CIK: 0000932540 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $27,697,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 14,807,200 | $3,071,902 | 11.1% | — | — | Call | 88160R901 |
| — | META PLATFORMS INC | 4,004,600 | $848,735 | 3.1% | — | — | Call | 30303M902 |
| — | TESLA INC | 3,667,400 | $760,839 | 2.7% | — | — | Put | 88160R951 |
| — | APPLE INC | 4,436,800 | $731,628 | 2.6% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 2,598,400 | $721,758 | 2.6% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 1,623,900 | $468,170 | 1.7% | — | — | Call | 594918904 |
| — | ALPHABET INC | 3,287,800 | $341,931 | 1.2% | — | — | Put | 02079K957 |
| — | ALIBABA GROUP HLDG LTD | 3,151,900 | $322,061 | 1.2% | — | — | Call | 01609W902 |
| — | AMAZON COM INC | 2,903,600 | $299,913 | 1.1% | — | — | Call | 023135906 |
| — | APPLE INC | 1,774,200 | $292,566 | 1.1% | — | — | Put | 037833950 |
| — | ADVANCED MICRO DEVICES INC | 2,577,100 | $252,582 | 0.9% | — | — | Put | 007903957 |
| — | NETFLIX INC | 697,900 | $241,110 | 0.9% | — | — | Call | 64110L906 |
| — | NVIDIA CORPORATION | 756,500 | $210,133 | 0.8% | — | — | Put | 67066G954 |
| — | FIRST SOLAR INC | 842,500 | $183,244 | 0.7% | — | — | Call | 336433907 |
| — | META PLATFORMS INC | 847,100 | $179,534 | 0.6% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 589,600 | $169,982 | 0.6% | — | — | Put | 594918954 |
| — | ALBEMARLE CORP | 752,900 | $166,421 | 0.6% | — | — | Put | 012653951 |
| — | ADVANCED MICRO DEVICES INC | 1,695,400 | $166,166 | 0.6% | — | — | Call | 007903907 |
| — | FIRST SOLAR INC | 713,700 | $155,230 | 0.6% | — | — | Put | 336433957 |
| — | ALPHABET INC | 1,454,300 | $151,247 | 0.5% | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 1,126,300 | $115,085 | 0.4% | — | — | Put | 01609W952 |
| — | NETFLIX INC | 326,200 | $112,696 | 0.4% | — | — | Put | 64110L956 |
| BABA | ALIBABA GROUP HLDG LTD | 1,075,050 | $109,849 | 0.4% | $96.78 | — | SPONSORED ADS | 01609W102 |
| — | JPMORGAN CHASE & CO | 841,400 | $109,643 | 0.4% | — | — | Put | 46625H950 |
| — | AMAZON COM INC | 1,051,000 | $108,558 | 0.4% | — | — | Put | 023135956 |
| — | EXXON MOBIL CORP | 969,500 | $106,315 | 0.4% | — | — | Call | 30231G902 |
| AMD | ADVANCED MICRO DEVICES INC | 1,081,901 | $106,037 | 0.4% | $84.65 | -3.9% | COM | 007903107 |
| — | BOEING CO | 478,200 | $101,584 | 0.4% | — | — | Call | 097023905 |
| — | REGENERON PHARMACEUTICALS | 118,400 | $97,286 | 0.4% | — | — | Call | 75886F907 |
| — | UBER TECHNOLOGIES INC | 2,889,100 | $91,584 | 0.3% | — | — | Call | 90353T900 |
| — | MICROSTRATEGY INC | 308,500 | $90,181 | 0.3% | — | — | Call | 594972908 |
| — | ROYAL CARIBBEAN GROUP | 1,374,500 | $89,755 | 0.3% | — | — | Put | V7780T953 |
| — | ACTIVISION BLIZZARD INC | 992,600 | $84,957 | 0.3% | — | — | Put | 00507V959 |
| — | PALO ALTO NETWORKS INC | 419,800 | $83,851 | 0.3% | — | — | Put | 697435955 |
| — | ADOBE SYSTEMS INCORPORATED | 214,600 | $82,700 | 0.3% | — | — | Call | 00724F901 |
| — | ARK ETF TR | 2,040,600 | $82,318 | 0.3% | — | — | Put | 00214Q954 |
| — | ARK ETF TR | 2,004,000 | $80,841 | 0.3% | — | — | Call | 00214Q904 |
| — | LAM RESEARCH CORP | 149,900 | $79,465 | 0.3% | — | — | Put | 512807958 |
| — | MARRIOTT INTL INC NEW | 473,200 | $78,570 | 0.3% | — | — | Put | 571903952 |
| — | OCCIDENTAL PETE CORP | 1,172,500 | $73,199 | 0.3% | — | — | Call | 674599905 |
| — | MICROSTRATEGY INC | 246,700 | $72,115 | 0.3% | — | — | Put | 594972958 |
| — | UNITEDHEALTH GROUP INC | 151,300 | $71,503 | 0.3% | — | — | Call | 91324P902 |
| — | SCORPIO TANKERS INC | 1,236,000 | $69,599 | 0.3% | — | — | Call | Y7542C900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 710,200 | $66,063 | 0.2% | — | — | Put | 874039950 |
| — | BOOKING HOLDINGS INC | 24,800 | $65,780 | 0.2% | — | — | Put | 09857L958 |
| — | ACTIVISION BLIZZARD INC | 768,100 | $65,742 | 0.2% | — | — | Call | 00507V909 |
| — | ABBVIE INC | 406,500 | $64,784 | 0.2% | — | — | Call | 00287Y909 |
| — | CBOE GLOBAL MKTS INC | 478,100 | $64,180 | 0.2% | — | — | Call | 12503M908 |
| TSLA | TESLA INC | 303,875 | $63,042 | 0.2% | $279.27 | -37.5% | COM | 88160R101 |
| — | BOEING CO | 292,000 | $62,030 | 0.2% | — | — | Put | 097023955 |
| — | BANK AMERICA CORP | 2,137,100 | $61,121 | 0.2% | — | — | Put | 060505954 |
| — | PAYPAL HLDGS INC | 778,200 | $59,097 | 0.2% | — | — | Call | 70450Y903 |
| — | CITIGROUP INC | 1,253,000 | $58,753 | 0.2% | — | — | Put | 172967954 |
| — | KB HOME | 1,429,700 | $57,445 | 0.2% | — | — | Put | 48666K959 |
| — | BARCLAYS BANK PLC | 1,224,400 | $54,988 | 0.2% | — | — | Call | 06748F904 |
| — | JPMORGAN CHASE & CO | 418,600 | $54,548 | 0.2% | — | — | Call | 46625H900 |
| — | WELLS FARGO CO NEW | 1,415,700 | $52,919 | 0.2% | — | — | Put | 949746951 |
| — | BLACKSTONE INC | 593,700 | $52,151 | 0.2% | — | — | Call | 09260D907 |
| — | JD.COM INC | 1,177,000 | $51,659 | 0.2% | — | — | Call | 47215P906 |
| — | COINBASE GLOBAL INC | 757,700 | $51,198 | 0.2% | — | — | Call | 19260Q907 |
| — | MERCK & CO INC | 481,100 | $51,184 | 0.2% | — | — | Call | 58933Y905 |
| — | CITIGROUP INC | 1,067,500 | $50,055 | 0.2% | — | — | Call | 172967904 |
| — | SHELL PLC | 866,400 | $49,853 | 0.2% | — | — | Call | 780259905 |
| — | PEABODY ENERGY CORP | 1,813,200 | $46,418 | 0.2% | — | — | Call | 704551900 |
| — | SCHWAB CHARLES CORP | 876,600 | $45,916 | 0.2% | — | — | Put | 808513955 |
| — | AMC ENTMT HLDGS INC | 9,089,300 | $45,537 | 0.2% | — | — | Call | 00165C904 |
| — | FIRST REP BK SAN FRANCISCO C | 3,216,900 | $45,004 | 0.2% | — | — | Put | 33616C950 |
| — | SEAGEN INC | 220,700 | $44,685 | 0.2% | — | — | Call | 81181C904 |
| UNH | UNITEDHEALTH GROUP INC | 94,007 | $44,427 | 0.2% | $478.07 | -4.4% | COM | 91324P102 |
| — | UNITEDHEALTH GROUP INC | 92,100 | $43,526 | 0.2% | — | — | Put | 91324P952 |
| GOOG | ALPHABET INC | 418,353 | $43,509 | 0.2% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| — | RAYTHEON TECHNOLOGIES CORP | 438,100 | $42,903 | 0.2% | — | — | Call | 75513E901 |
| — | SILICON MOTION TECHNOLOGY CO | 650,500 | $42,621 | 0.2% | — | — | Put | 82706C958 |
| — | BAIDU INC | 276,900 | $41,790 | 0.2% | — | — | Call | 056752908 |
| — | GOLDMAN SACHS GROUP INC | 127,500 | $41,707 | 0.2% | — | — | Put | 38141G954 |
| — | SCHWAB CHARLES CORP | 790,000 | $41,380 | 0.1% | — | — | Call | 808513905 |
| — | CANADIAN SOLAR INC | 1,038,700 | $41,351 | 0.1% | — | — | Put | 136635959 |
| — | COINBASE GLOBAL INC | 611,200 | $41,299 | 0.1% | — | — | Put | 19260Q957 |
| — | PFIZER INC | 1,007,900 | $41,122 | 0.1% | — | — | Put | 717081953 |
| — | SHOPIFY INC | 856,600 | $41,065 | 0.1% | — | — | Call | 82509L907 |
| — | SPDR GOLD TR | 223,000 | $40,858 | 0.1% | — | — | Call | 78463V907 |
| — | DEUTSCHE BANK A G | 3,966,100 | $40,494 | 0.1% | — | — | Put | D18190958 |
| — | VANECK ETF TRUST | 1,243,800 | $40,237 | 0.1% | — | — | Call | 92189F906 |
| — | DISNEY WALT CO | 400,400 | $40,092 | 0.1% | — | — | Call | 254687906 |
| — | JOHNSON & JOHNSON | 258,200 | $40,021 | 0.1% | — | — | Put | 478160954 |
| — | LILLY ELI & CO | 116,300 | $39,940 | 0.1% | — | — | Call | 532457908 |
| — | STAR BULK CARRIERS CORP. | 1,876,900 | $39,640 | 0.1% | — | — | Put | Y8162K954 |
| — | FIRST REP BK SAN FRANCISCO C | 2,780,600 | $38,901 | 0.1% | — | — | Call | 33616C900 |
| — | NEXTERA ENERGY INC | 502,000 | $38,694 | 0.1% | — | — | Put | 65339F951 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,623,000 | $38,270 | 0.1% | — | — | Put | M9T951959 |
| — | EXXON MOBIL CORP | 346,500 | $37,997 | 0.1% | — | — | Put | 30231G952 |
| — | AMERICAN INTL GROUP INC | 750,800 | $37,810 | 0.1% | — | — | Call | 026874904 |
| — | ISHARES SILVER TR | 1,665,600 | $36,843 | 0.1% | — | — | Call | 46428Q909 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 389,366 | $36,219 | 0.1% | $84.77 | — | SPONSORED ADS | 874039100 |
| — | VMWARE INC | 289,600 | $36,157 | 0.1% | — | — | Put | 928563952 |
| — | HASBRO INC | 670,000 | $35,972 | 0.1% | — | — | Put | 418056957 |
| — | QUALCOMM INC | 279,500 | $35,659 | 0.1% | — | — | Call | 747525903 |
| — | GOLDMAN SACHS GROUP INC | 109,000 | $35,655 | 0.1% | — | — | Call | 38141G904 |
| — | WYNN RESORTS LTD | 317,400 | $35,520 | 0.1% | — | — | Call | 983134907 |
| — | CONOCOPHILLIPS | 357,100 | $35,428 | 0.1% | — | — | Call | 20825C904 |
| — | LOCKHEED MARTIN CORP | 74,900 | $35,407 | 0.1% | — | — | Put | 539830959 |
| — | QUALCOMM INC | 272,100 | $34,715 | 0.1% | — | — | Put | 747525953 |
| — | UBS GROUP AG | 1,618,600 | $34,541 | 0.1% | — | — | Put | H42097957 |
| — | ENERGY TRANSFER L P | 2,763,000 | $34,455 | 0.1% | — | — | Call | 29273V900 |
| — | INTERNATIONAL BUSINESS MACHS | 262,400 | $34,398 | 0.1% | — | — | Call | 459200901 |
| — | FORD MTR CO DEL | 2,727,500 | $34,367 | 0.1% | — | — | Put | 345370950 |
| — | TYSON FOODS INC | 578,200 | $34,299 | 0.1% | — | — | Put | 902494953 |
| — | C H ROBINSON WORLDWIDE INC | 344,500 | $34,233 | 0.1% | — | — | Call | 12541W909 |
| — | BROADCOM INC | 53,300 | $34,194 | 0.1% | — | — | Call | 11135F901 |
| — | NOVARTIS AG | 369,600 | $34,003 | 0.1% | — | — | Call | 66987V909 |
| — | BP PLC | 887,300 | $33,664 | 0.1% | — | — | Call | 055622904 |
| — | DISNEY WALT CO | 334,100 | $33,453 | 0.1% | — | — | Put | 254687956 |
| — | ACCENTURE PLC IRELAND | 115,800 | $33,097 | 0.1% | — | — | Call | G1151C901 |
| — | MERCADOLIBRE INC | 25,000 | $32,952 | 0.1% | — | — | Call | 58733R902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 353,100 | $32,845 | 0.1% | — | — | Call | 874039900 |
| — | BLACKSTONE INC | 370,200 | $32,518 | 0.1% | — | — | Put | 09260D957 |
| — | BAIDU INC | 212,900 | $32,131 | 0.1% | — | — | Put | 056752958 |
| — | SEA LTD | 370,000 | $32,024 | 0.1% | — | — | Call | 81141R900 |
| — | GAMESTOP CORP NEW | 1,385,000 | $31,883 | 0.1% | — | — | Call | 36467W909 |
| — | SPLUNK INC | 329,500 | $31,592 | 0.1% | — | — | Call | 848637904 |
| — | AMC ENTMT HLDGS INC | 6,302,600 | $31,576 | 0.1% | — | — | Put | 00165C954 |
| BAC | BANK AMERICA CORP | 1,103,748 | $31,567 | 0.1% | $34.59 | -11.6% | COM | 060505104 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,338,500 | $31,562 | 0.1% | — | — | Call | M9T951909 |
| — | VANECK ETF TRUST | 966,000 | $31,250 | 0.1% | — | — | Put | 92189F956 |
| — | SALESFORCE INC | 156,400 | $31,246 | 0.1% | — | — | Call | 79466L902 |
| — | GILEAD SCIENCES INC | 374,700 | $31,089 | 0.1% | — | — | Call | 375558903 |
| — | CATERPILLAR INC | 134,300 | $30,733 | 0.1% | — | — | Call | 149123901 |
| — | ETSY INC | 272,800 | $30,371 | 0.1% | — | — | Put | 29786A956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 249,500 | $29,765 | 0.1% | — | — | Call | 874054909 |
| — | PFIZER INC | 729,500 | $29,764 | 0.1% | — | — | Call | 717081903 |
| — | NIKE INC | 240,100 | $29,446 | 0.1% | — | — | Put | 654106953 |
| — | SOLAREDGE TECHNOLOGIES INC | 96,700 | $29,392 | 0.1% | — | — | Call | 83417M904 |
| — | HORIZON THERAPEUTICS PUB L | 267,400 | $29,184 | 0.1% | — | — | Put | G46188951 |
| — | MANCHESTER UTD PLC NEW | 1,315,200 | $29,132 | 0.1% | — | — | Put | G5784H956 |
| — | AMERICAN AIRLS GROUP INC | 1,948,100 | $28,734 | 0.1% | — | — | Put | 02376R952 |
| — | AGNICO EAGLE MINES LTD | 559,400 | $28,513 | 0.1% | — | — | Call | 008474908 |
| C | CITIGROUP INC | 603,859 | $28,315 | 0.1% | $52.69 | -16.0% | COM NEW | 172967424 |
| — | INTEL CORP | 866,500 | $28,309 | 0.1% | — | — | Call | 458140900 |
| — | ARGENX SE | 75,300 | $28,055 | 0.1% | — | — | Call | 04016X901 |
| — | C3 AI INC | 833,300 | $27,974 | 0.1% | — | — | Call | 12468P904 |
| — | BLOCK INC | 406,200 | $27,886 | 0.1% | — | — | Call | 852234903 |
| — | ON HLDG AG | 898,600 | $27,884 | 0.1% | — | — | Call | H5919C904 |
| — | ILLUMINA INC | 119,700 | $27,836 | 0.1% | — | — | Call | 452327909 |
| SRPT | SAREPTA THERAPEUTICS INC | 201,920 | $27,831 | 0.1% | $124.92 | +3.8% | COM | 803607100 |
| — | SNOWFLAKE INC | 179,800 | $27,741 | 0.1% | — | — | Call | 833445909 |
| — | ENPHASE ENERGY INC | 130,500 | $27,442 | 0.1% | — | — | Call | 29355A907 |
| F | FORD MTR CO DEL | 2,174,393 | $27,397 | 0.1% | $10.60 | -3.8% | COM | 345370860 |
| — | HERSHEY CO | 106,800 | $27,171 | 0.1% | — | — | Call | 427866908 |
| WFC | WELLS FARGO CO NEW | 726,461 | $27,155 | 0.1% | $41.88 | -3.4% | COM | 949746101 |
| — | AIRBNB INC | 217,700 | $27,082 | 0.1% | — | — | Call | 009066901 |
| CSIQ | CANADIAN SOLAR INC | 671,439 | $26,730 | 0.1% | $32.42 | +22.4% | COM | 136635109 |
| — | CHEVRON CORP NEW | 163,800 | $26,726 | 0.1% | — | — | Call | 166764900 |
| — | INTUITIVE SURGICAL INC | 104,000 | $26,569 | 0.1% | — | — | Call | 46120E902 |
| — | MODERNA INC | 172,300 | $26,462 | 0.1% | — | — | Put | 60770K957 |
| — | FORD MTR CO DEL | 2,096,000 | $26,410 | 0.1% | — | — | Call | 345370900 |
| — | APOLLO GLOBAL MGMT INC | 413,700 | $26,129 | 0.1% | — | — | Call | 03769M906 |
| — | ALLY FINL INC | 1,017,200 | $25,928 | 0.1% | — | — | Put | 02005N950 |
| — | ABBOTT LABS | 255,400 | $25,862 | 0.1% | — | — | Call | 002824900 |
| — | FREEPORT-MCMORAN INC | 630,800 | $25,806 | 0.1% | — | — | Call | 35671D907 |
| — | AMGEN INC | 106,700 | $25,795 | 0.1% | — | — | Call | 031162900 |
| — | RIO TINTO PLC | 367,000 | $25,176 | 0.1% | — | — | Put | 767204950 |
| UAL | UNITED AIRLS HLDGS INC | 567,205 | $25,099 | 0.1% | $40.53 | +18.2% | COM | 910047109 |
| — | MONGODB INC | 107,000 | $24,944 | 0.1% | — | — | Call | 60937P906 |
| JPM | JPMORGAN CHASE & CO | 188,399 | $24,550 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| — | DEERE & CO | 59,300 | $24,484 | 0.1% | — | — | Put | 244199955 |
| — | BROADCOM INC | 38,100 | $24,443 | 0.1% | — | — | Put | 11135F951 |
| — | AFLAC INC | 376,600 | $24,298 | 0.1% | — | — | Put | 001055952 |
| — | WESTERN ALLIANCE BANCORP | 682,800 | $24,267 | 0.1% | — | — | Call | 957638909 |
| — | NAVIOS MARITIME PARTNERS L P | 1,005,200 | $24,245 | 0.1% | — | — | Call | Y62267909 |
| — | SALESFORCE INC | 120,300 | $24,034 | 0.1% | — | — | Put | 79466L952 |
| — | SONY GROUP CORPORATION | 264,300 | $23,959 | 0.1% | — | — | Put | 835699957 |
| — | RH | 98,300 | $23,941 | 0.1% | — | — | Put | 74967X953 |
| NFLX | NETFLIX INC | 69,153 | $23,891 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| — | WELLS FARGO CO NEW | 637,000 | $23,811 | 0.1% | — | — | Call | 949746901 |
| — | HOME DEPOT INC | 80,600 | $23,787 | 0.1% | — | — | Put | 437076952 |
| — | OCCIDENTAL PETE CORP | 379,700 | $23,705 | 0.1% | — | — | Put | 674599955 |
| MSFT | MICROSOFT CORP | 81,765 | $23,573 | 0.1% | $241.11 | +3.5% | COM | 594918104 |
| — | BLACKROCK INC | 35,200 | $23,553 | 0.1% | — | — | Call | 09247X901 |
| — | VERTEX PHARMACEUTICALS INC | 74,100 | $23,347 | 0.1% | — | — | Call | 92532F900 |
| AEM | AGNICO EAGLE MINES LTD | 457,869 | $23,338 | 0.1% | $47.07 | +2.2% | COM | 008474108 |
| — | DIAMONDBACK ENERGY INC | 172,600 | $23,330 | 0.1% | — | — | Put | 25278X959 |
| — | PDD HOLDINGS INC | 305,300 | $23,172 | 0.1% | — | — | Put | 722304952 |
| — | BRISTOL-MYERS SQUIBB CO | 333,500 | $23,115 | 0.1% | — | — | Call | 110122908 |
| — | TRUIST FINL CORP | 671,800 | $22,908 | 0.1% | — | — | Call | 89832Q909 |
| — | MORGAN STANLEY | 260,000 | $22,828 | 0.1% | — | — | Put | 617446958 |
| — | SAREPTA THERAPEUTICS INC | 163,800 | $22,577 | 0.1% | — | — | Put | 803607950 |
| — | CARNIVAL CORP | 2,223,100 | $22,564 | 0.1% | — | — | Call | 143658900 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,585,700 | $22,547 | 0.1% | — | — | Call | 565788906 |
| — | CHARTER COMMUNICATIONS INC N | 62,900 | $22,494 | 0.1% | — | — | Call | 16119P908 |
| — | VISA INC | 99,200 | $22,366 | 0.1% | — | — | Call | 92826C909 |
| WBD | WARNER BROS DISCOVERY INC | 1,480,577 | $22,357 | 0.1% | $15.20 | -6.4% | COM SER A | 934423104 |
| — | ON HLDG AG | 720,300 | $22,351 | 0.1% | — | — | Put | H5919C954 |
| — | GENERAL MTRS CO | 609,000 | $22,338 | 0.1% | — | — | Put | 37045V950 |
| — | BANK AMERICA CORP | 776,800 | $22,216 | 0.1% | — | — | Call | 060505904 |
| — | FUTU HLDGS LTD | 428,100 | $22,197 | 0.1% | — | — | Put | 36118L956 |
| — | DANAOS CORPORATION | 404,000 | $22,066 | 0.1% | — | — | Call | Y1968P901 |
| — | RH | 90,200 | $21,968 | 0.1% | — | — | Call | 74967X903 |
| GM | GENERAL MTRS CO | 598,099 | $21,938 | 0.1% | $45.67 | -19.7% | COM | 37045V100 |
| — | PAYPAL HLDGS INC | 287,500 | $21,833 | 0.1% | — | — | Put | 70450Y953 |
| — | PLAINS ALL AMERN PIPELINE L | 1,699,700 | $21,195 | 0.1% | — | — | Call | 726503905 |
| — | PDD HOLDINGS INC | 274,000 | $20,797 | 0.1% | — | — | Call | 722304902 |
| — | BARCLAYS BANK PLC | 461,400 | $20,721 | 0.1% | — | — | Put | 06748F954 |
| — | CROCS INC | 163,600 | $20,686 | 0.1% | — | — | Put | 227046959 |
| — | NUTANIX INC | 793,800 | $20,631 | 0.1% | — | — | Call | 67059N908 |
| — | CANADIAN PAC RY LTD | 265,800 | $20,451 | 0.1% | — | — | Put | 13645T950 |
| — | MICRON TECHNOLOGY INC | 337,200 | $20,347 | 0.1% | — | — | Put | 595112953 |
| — | GENERAL ELECTRIC CO | 211,800 | $20,248 | 0.1% | — | — | Call | 369604901 |
| — | JOHNSON CTLS INTL PLC | 336,100 | $20,240 | 0.1% | — | — | Call | G51502905 |
| STNG | SCORPIO TANKERS INC | 358,676 | $20,197 | 0.1% | $27.11 | — | SHS | Y7542C130 |
| — | BARRICK GOLD CORP | 1,077,800 | $20,015 | 0.1% | — | — | Put | 067901958 |
| — | UNITED AIRLS HLDGS INC | 452,000 | $20,001 | 0.1% | — | — | Put | 910047959 |
| — | MEDICAL PPTYS TRUST INC | 2,422,000 | $19,909 | 0.1% | — | — | Put | 58463J954 |
| — | STEEL DYNAMICS INC | 175,200 | $19,808 | 0.1% | — | — | Call | 858119900 |
| — | TJX COS INC NEW | 252,500 | $19,786 | 0.1% | — | — | Call | 872540909 |
| — | WARNER BROS DISCOVERY INC | 1,299,500 | $19,622 | 0.1% | — | — | Put | 934423954 |
| — | MADRIGAL PHARMACEUTICALS INC | 80,700 | $19,550 | 0.1% | — | — | Call | 558868905 |
| — | LUCID GROUP INC | 2,426,400 | $19,508 | 0.1% | — | — | Put | 549498953 |
| — | MODERNA INC | 127,000 | $19,505 | 0.1% | — | — | Call | 60770K907 |
| — | PERION NETWORK LTD | 492,000 | $19,473 | 0.1% | — | — | Put | M78673954 |
| — | GENERAL MTRS CO | 530,500 | $19,459 | 0.1% | — | — | Call | 37045V900 |
| — | NEWMONT CORP | 396,500 | $19,436 | 0.1% | — | — | Call | 651639906 |
| — | WALMART INC | 131,700 | $19,419 | 0.1% | — | — | Call | 931142903 |
| — | BARCLAYS PLC | 2,694,300 | $19,372 | 0.1% | — | — | Put | 06738E954 |
| — | LOCKHEED MARTIN CORP | 40,800 | $19,287 | 0.1% | — | — | Call | 539830909 |
| — | SPECTRUM BRANDS HLDGS INC NE | 291,000 | $19,270 | 0.1% | — | — | Call | 84790A905 |
| DIS | DISNEY WALT CO | 190,255 | $19,050 | 0.1% | $132.20 | -25.5% | COM | 254687106 |
| — | SAREPTA THERAPEUTICS INC | 138,100 | $19,034 | 0.1% | — | — | Call | 803607900 |
| — | CREDIT ACCEP CORP MICH | 43,200 | $18,837 | 0.1% | — | — | Put | 225310951 |
| — | PINTEREST INC | 690,300 | $18,824 | 0.1% | — | — | Call | 72352L906 |
| — | DUKE ENERGY CORP NEW | 194,600 | $18,773 | 0.1% | — | — | Call | 26441C904 |
| — | DEUTSCHE BANK A G | 1,834,600 | $18,731 | 0.1% | — | — | Call | D18190908 |
| — | BANK NEW YORK MELLON CORP | 411,700 | $18,708 | 0.1% | — | — | Put | 064058950 |
| — | WESTERN ALLIANCE BANCORP | 520,700 | $18,506 | 0.1% | — | — | Put | 957638959 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 477,600 | $18,440 | 0.1% | — | — | Call | 647581906 |
| — | OKTA INC | 213,800 | $18,438 | 0.1% | — | — | Call | 679295905 |
| — | EQT CORP | 576,800 | $18,406 | 0.1% | — | — | Call | 26884L909 |
| — | ROBLOX CORP | 407,700 | $18,338 | 0.1% | — | — | Call | 771049903 |
| — | C3 AI INC | 545,400 | $18,309 | 0.1% | — | — | Put | 12468P954 |
| — | CISCO SYS INC | 349,300 | $18,260 | 0.1% | — | — | Call | 17275R902 |
| — | DIAMONDBACK ENERGY INC | 133,800 | $18,086 | 0.1% | — | — | Call | 25278X909 |
| — | MANCHESTER UTD PLC NEW | 816,300 | $18,081 | 0.1% | — | — | Call | G5784H906 |
| — | NOKIA CORP | 3,668,500 | $18,012 | 0.1% | — | — | Call | 654902904 |
| — | ANTERO RESOURCES CORP | 775,900 | $17,916 | 0.1% | — | — | Call | 03674X906 |
| — | DEVON ENERGY CORP NEW | 351,900 | $17,810 | 0.1% | — | — | Call | 25179M903 |
| — | CLOUDFLARE INC | 288,000 | $17,758 | 0.1% | — | — | Call | 18915M907 |
| — | AT&T INC | 919,000 | $17,691 | 0.1% | — | — | Call | 00206R902 |
| — | PIONEER NAT RES CO | 86,400 | $17,646 | 0.1% | — | — | Call | 723787907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,991,762 | $17,627 | 0.1% | $8.58 | — | SPONSORED ADS | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 87,923 | $17,562 | 0.1% | $83.38 | +1.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 63,108 | $17,530 | 0.1% | $18.02 | +20.0% | COM | 67066G104 |
| — | MARATHON PETE CORP | 129,800 | $17,501 | 0.1% | — | — | Put | 56585A952 |
| — | HOME DEPOT INC | 58,800 | $17,353 | 0.1% | — | — | Call | 437076902 |
| — | UNITED STS OIL FD LP | 259,400 | $17,235 | 0.1% | — | — | Call | 91232N907 |
| — | SERVICENOW INC | 36,900 | $17,148 | 0.1% | — | — | Put | 81762P952 |
| — | APOLLO GLOBAL MGMT INC | 269,700 | $17,034 | 0.1% | — | — | Put | 03769M956 |
| QCOM | QUALCOMM INC | 132,674 | $16,927 | 0.1% | $130.39 | -10.7% | COM | 747525103 |
| — | SCHLUMBERGER LTD | 344,100 | $16,895 | 0.1% | — | — | Call | 806857908 |
| — | MORGAN STANLEY | 191,900 | $16,849 | 0.1% | — | — | Call | 617446908 |
| — | TRACTOR SUPPLY CO | 71,500 | $16,805 | 0.1% | — | — | Call | 892356906 |
| — | BECTON DICKINSON & CO | 67,300 | $16,659 | 0.1% | — | — | Call | 075887909 |
| — | SUNCOR ENERGY INC NEW | 536,300 | $16,652 | 0.1% | — | — | Call | 867224907 |
| — | SOUTHWEST AIRLS CO | 511,700 | $16,651 | 0.1% | — | — | Call | 844741908 |
| — | DOCUSIGN INC | 284,600 | $16,592 | 0.1% | — | — | Call | 256163906 |
| — | COSTCO WHSL CORP NEW | 33,200 | $16,496 | 0.1% | — | — | Put | 22160K955 |
| — | MARQETA INC | 3,607,300 | $16,485 | 0.1% | — | — | Put | 57142B954 |
| — | MASTERCARD INCORPORATED | 45,200 | $16,426 | 0.1% | — | — | Call | 57636Q904 |
| — | STONECO LTD | 1,720,600 | $16,415 | 0.1% | — | — | Call | G85158906 |
| — | UBS GROUP AG | 765,800 | $16,342 | 0.1% | — | — | Call | H42097907 |
| — | THERMO FISHER SCIENTIFIC INC | 28,300 | $16,311 | 0.1% | — | — | Call | 883556902 |
| — | RIO TINTO PLC | 237,100 | $16,265 | 0.1% | — | — | Call | 767204900 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,830,300 | $16,198 | 0.1% | — | — | Put | 881624959 |
| — | LAM RESEARCH CORP | 30,527 | $16,183 | 0.1% | $530.12 | — | COM | 512807108 |
| — | UBER TECHNOLOGIES INC | 510,000 | $16,167 | 0.1% | — | — | Put | 90353T950 |
| — | FIRST CTZNS BANCSHARES INC N | 16,600 | $16,153 | 0.1% | — | — | Put | 31946M953 |
| — | MARATHON PETE CORP | 119,200 | $16,072 | 0.1% | — | — | Call | 56585A902 |
| — | WORLD WRESTLING ENTMT INC | 175,500 | $16,016 | 0.1% | — | — | Put | 98156Q958 |
| — | BARRICK GOLD CORP | 854,907 | $15,876 | 0.1% | $18.88 | — | COM | 067901108 |
| — | SCORPIO TANKERS INC | 281,400 | $15,846 | 0.1% | — | — | Put | Y7542C950 |
| — | DOLLAR TREE INC | 110,100 | $15,805 | 0.1% | — | — | Put | 256746958 |
| — | ARCH RESOURCES INC | 120,000 | $15,775 | 0.1% | — | — | Call | 03940R907 |
| — | LULULEMON ATHLETICA INC | 43,300 | $15,769 | 0.1% | — | — | Put | 550021959 |
| — | BEYOND MEAT INC | 967,500 | $15,703 | 0.1% | — | — | Call | 08862E909 |
| — | OAK STR HEALTH INC | 405,800 | $15,696 | 0.1% | — | — | Call | 67181A907 |
| NEE | NEXTERA ENERGY INC | 203,318 | $15,672 | 0.1% | $75.43 | -6.3% | COM | 65339F101 |
| — | SPECTRUM BRANDS HLDGS INC NE | 236,500 | $15,661 | 0.1% | — | — | Put | 84790A955 |
| — | DEERE & CO | 37,900 | $15,648 | 0.1% | — | — | Call | 244199905 |
| — | WORLD WRESTLING ENTMT INC | 170,100 | $15,523 | 0.1% | — | — | Call | 98156Q908 |
| — | COCA COLA CO | 249,600 | $15,483 | 0.1% | — | — | Put | 191216950 |
| — | RESTAURANT BRANDS INTL INC | 230,300 | $15,462 | 0.1% | — | — | Call | 76131D903 |
| — | AMERICAN EXPRESS CO | 93,300 | $15,390 | 0.1% | — | — | Put | 025816959 |
| — | IDEXX LABS INC | 30,600 | $15,302 | 0.1% | — | — | Put | 45168D954 |
| — | ZTO EXPRESS CAYMAN INC | 533,700 | $15,296 | 0.1% | — | — | Put | 98980A955 |
| — | MICRON TECHNOLOGY INC | 252,700 | $15,248 | 0.1% | — | — | Call | 595112903 |
| — | PRUDENTIAL FINL INC | 184,000 | $15,224 | 0.1% | — | — | Put | 744320952 |
| — | BARRICK GOLD CORP | 816,200 | $15,157 | 0.1% | — | — | Call | 067901908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 204,100 | $15,071 | 0.1% | — | — | Put | 98980L951 |
| — | BLOCK INC | 219,100 | $15,041 | 0.1% | — | — | Put | 852234953 |
| — | PNC FINL SVCS GROUP INC | 118,100 | $15,011 | 0.1% | — | — | Call | 693475905 |
| — | ORACLE CORP | 161,500 | $15,007 | 0.1% | — | — | Put | 68389X955 |
| — | AGNC INVT CORP | 1,487,000 | $14,989 | 0.1% | — | — | Put | 00123Q954 |
| — | ROBLOX CORP | 332,200 | $14,942 | 0.1% | — | — | Put | 771049953 |
| — | THERMO FISHER SCIENTIFIC INC | 25,900 | $14,928 | 0.1% | — | — | Put | 883556952 |
| GDX | VANECK ETF TRUST | 460,582 | $14,900 | 0.1% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| — | PEABODY ENERGY CORP | 581,300 | $14,881 | 0.1% | — | — | Put | 704551950 |
| — | STELLANTIS N.V | 817,900 | $14,878 | 0.1% | — | — | Put | N82405956 |
| — | FEDEX CORP | 64,800 | $14,806 | 0.1% | — | — | Call | 31428X906 |
| — | OAK STR HEALTH INC | 382,600 | $14,799 | 0.1% | — | — | Put | 67181A957 |
| — | NUCOR CORP | 95,600 | $14,767 | 0.1% | — | — | Call | 670346905 |
| — | MERCADOLIBRE INC | 11,100 | $14,630 | 0.1% | — | — | Put | 58733R952 |
| — | LILLY ELI & CO | 42,400 | $14,561 | 0.1% | — | — | Put | 532457958 |
| — | CARNIVAL CORP | 1,430,300 | $14,518 | 0.1% | — | — | Put | 143658950 |
| — | GENERAL ELECTRIC CO | 151,700 | $14,503 | 0.1% | — | — | Put | 369604951 |
| — | HSBC HLDGS PLC | 423,800 | $14,464 | 0.1% | — | — | Call | 404280906 |
| — | TRITON INTL LTD | 227,500 | $14,383 | 0.1% | — | — | Call | G9078F907 |
| — | JD.COM INC | 324,400 | $14,238 | 0.1% | — | — | Put | 47215P956 |
| — | BHP GROUP LTD | 224,400 | $14,229 | 0.1% | — | — | Put | 088606958 |
| — | PERION NETWORK LTD | 356,800 | $14,122 | 0.1% | — | — | Call | M78673904 |
| — | CARLYLE GROUP INC | 454,100 | $14,104 | 0.1% | — | — | Put | 14316J958 |
| — | SHOPIFY INC | 294,000 | $14,094 | 0.1% | — | — | Put | 82509L957 |
| — | SANOFI | 257,700 | $14,024 | 0.1% | — | — | Call | 80105N905 |
| — | VALE S A | 888,300 | $14,017 | 0.1% | — | — | Call | 91912E905 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,200 | $14,008 | 0.1% | — | — | Call | 169656905 |
| — | PURE STORAGE INC | 547,800 | $13,974 | 0.1% | — | — | Put | 74624M952 |
| — | BANK NOVA SCOTIA HALIFAX | 275,200 | $13,859 | 0.1% | — | — | Call | 064149907 |
| — | GILEAD SCIENCES INC | 166,200 | $13,790 | 0.0% | — | — | Put | 375558953 |
| — | HONEYWELL INTL INC | 71,900 | $13,742 | 0.0% | — | — | Call | 438516906 |
| — | PINTEREST INC | 503,900 | $13,741 | 0.0% | — | — | Put | 72352L956 |
| — | UP FINTECH HLDG LTD | 4,112,600 | $13,695 | 0.0% | — | — | Call | 91531W906 |
| MANU | MANCHESTER UTD PLC NEW | 618,170 | $13,692 | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| — | D R HORTON INC | 140,100 | $13,686 | 0.0% | — | — | Put | 23331A959 |
| — | FIFTH THIRD BANCORP | 513,500 | $13,680 | 0.0% | — | — | Put | 316773950 |
| — | MCDONALDS CORP | 48,900 | $13,673 | 0.0% | — | — | Put | 580135951 |
| — | ENOVIX CORPORATION | 912,100 | $13,599 | 0.0% | — | — | Call | 293594907 |
| — | AT&T INC | 705,000 | $13,571 | 0.0% | — | — | Put | 00206R952 |
| — | INTERNATIONAL BUSINESS MACHS | 103,500 | $13,568 | 0.0% | — | — | Put | 459200951 |
| — | UNITY SOFTWARE INC | 417,000 | $13,527 | 0.0% | — | — | Call | 91332U901 |
| — | SUNRUN INC | 670,800 | $13,517 | 0.0% | — | — | Put | 86771W955 |
| — | CENOVUS ENERGY INC | 774,000 | $13,514 | 0.0% | — | — | Call | 15135U909 |
| — | EXELON CORP | 322,500 | $13,510 | 0.0% | — | — | Call | 30161N901 |
| — | THE TRADE DESK INC | 221,200 | $13,473 | 0.0% | — | — | Call | 88339J905 |
| UBER | UBER TECHNOLOGIES INC | 424,338 | $13,452 | 0.0% | $27.55 | +15.1% | COM | 90353T100 |
| — | CENOVUS ENERGY INC | 770,100 | $13,446 | 0.0% | — | — | Put | 15135U959 |
| — | MARVELL TECHNOLOGY INC | 307,700 | $13,323 | 0.0% | — | — | Put | 573874954 |
| — | WARNER BROS DISCOVERY INC | 879,700 | $13,283 | 0.0% | — | — | Call | 934423904 |
| — | BEYOND MEAT INC | 813,500 | $13,203 | 0.0% | — | — | Put | 08862E959 |
| NMM | NAVIOS MARITIME PARTNERS L P | 546,977 | $13,193 | 0.0% | $24.69 | — | COM UNIT LPI | Y62267409 |
| — | WHEATON PRECIOUS METALS CORP | 273,500 | $13,172 | 0.0% | — | — | Call | 962879902 |
| — | METLIFE INC | 227,200 | $13,164 | 0.0% | — | — | Put | 59156R958 |
| — | REGENERON PHARMACEUTICALS | 16,000 | $13,147 | 0.0% | — | — | Put | 75886F957 |
| — | FIRST CTZNS BANCSHARES INC N | 13,400 | $13,040 | 0.0% | — | — | Call | 31946M903 |
| — | AUTOZONE INC | 5,300 | $13,028 | 0.0% | — | — | Call | 053332902 |
| — | BOOKING HOLDINGS INC | 4,900 | $12,997 | 0.0% | — | — | Call | 09857L908 |
| — | AIRBNB INC | 104,400 | $12,987 | 0.0% | — | — | Put | 009066951 |
| — | CONSOLIDATED EDISON INC | 135,700 | $12,982 | 0.0% | — | — | Call | 209115904 |
| NEM | NEWMONT CORP | 264,498 | $12,966 | 0.0% | $48.94 | -8.4% | COM | 651639106 |
| — | CARVANA CO | 1,322,800 | $12,950 | 0.0% | — | — | Call | 146869902 |
| — | LIVE NATION ENTERTAINMENT IN | 184,800 | $12,936 | 0.0% | — | — | Call | 538034909 |
| — | ZOETIS INC | 77,500 | $12,899 | 0.0% | — | — | Call | 98978V903 |
| — | BUNGE LIMITED | 134,500 | $12,847 | 0.0% | — | — | Put | G16962955 |
| — | ABBVIE INC | 80,100 | $12,766 | 0.0% | — | — | Put | 00287Y959 |
| — | NEXTERA ENERGY INC | 165,200 | $12,734 | 0.0% | — | — | Call | 65339F901 |
| — | T-MOBILE US INC | 87,900 | $12,731 | 0.0% | — | — | Call | 872590904 |
| — | VIEWRAY INC | 3,673,800 | $12,711 | 0.0% | — | — | Put | 92672L957 |
| — | ROYAL CARIBBEAN GROUP | 193,500 | $12,636 | 0.0% | — | — | Call | V7780T903 |
| — | LINDE PLC | 35,500 | $12,618 | 0.0% | — | — | Put | G54950953 |
| — | NORFOLK SOUTHN CORP | 59,100 | $12,529 | 0.0% | — | — | Call | 655844908 |
| T | AT&T INC | 649,990 | $12,512 | 0.0% | $16.06 | +1.9% | COM | 00206R102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 169,300 | $12,501 | 0.0% | — | — | Call | 98980L901 |
| — | SPDR GOLD TR | 68,200 | $12,496 | 0.0% | — | — | Put | 78463V957 |
| — | KEYCORP | 997,300 | $12,486 | 0.0% | — | — | Call | 493267908 |
| — | PBF ENERGY INC | 287,800 | $12,479 | 0.0% | — | — | Call | 69318G906 |
| — | GENERAL DYNAMICS CORP | 54,600 | $12,460 | 0.0% | — | — | Call | 369550908 |
| — | KEYCORP | 992,700 | $12,429 | 0.0% | — | — | Put | 493267958 |
| ARKK | ARK ETF TR | 308,026 | $12,426 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| — | US BANCORP DEL | 343,700 | $12,390 | 0.0% | — | — | Put | 902973954 |
| — | FLOOR & DECOR HLDGS INC | 126,100 | $12,386 | 0.0% | — | — | Put | 339750951 |
| — | SEAGEN INC | 61,100 | $12,371 | 0.0% | — | — | Put | 81181C954 |
| — | ZIONS BANCORPORATION N A | 412,800 | $12,355 | 0.0% | — | — | Put | 989701957 |
| — | PALO ALTO NETWORKS INC | 61,800 | $12,344 | 0.0% | — | — | Call | 697435905 |
| — | MARVELL TECHNOLOGY INC | 282,400 | $12,228 | 0.0% | — | — | Call | 573874904 |
| — | AVIS BUDGET GROUP | 62,700 | $12,214 | 0.0% | — | — | Put | 053774955 |
| — | ENERGY TRANSFER L P | 977,900 | $12,194 | 0.0% | — | — | Put | 29273V950 |
| — | ROKU INC | 185,100 | $12,183 | 0.0% | — | — | Call | 77543R902 |
| — | KINDER MORGAN INC DEL | 695,000 | $12,169 | 0.0% | — | — | Call | 49456B901 |
| — | CHARTER COMMUNICATIONS INC N | 33,900 | $12,123 | 0.0% | — | — | Put | 16119P958 |
| — | NEWMONT CORP | 246,300 | $12,074 | 0.0% | — | — | Put | 651639956 |
| COST | COSTCO WHSL CORP NEW | 24,263 | $12,056 | 0.0% | $461.78 | +2.1% | COM | 22160K105 |
| — | MCDONALDS CORP | 43,000 | $12,023 | 0.0% | — | — | Call | 580135901 |
| — | PROCTER AND GAMBLE CO | 80,800 | $12,014 | 0.0% | — | — | Call | 742718909 |
| — | REATA PHARMACEUTICALS INC | 131,400 | $11,947 | 0.0% | — | — | Call | 75615P903 |
| — | 3M CO | 112,800 | $11,856 | 0.0% | — | — | Put | 88579Y951 |
| — | MONGODB INC | 50,800 | $11,842 | 0.0% | — | — | Put | 60937P956 |
| — | BLACK KNIGHT INC | 205,300 | $11,817 | 0.0% | — | — | Call | 09215C905 |
| — | VIKING THERAPEUTICS INC | 707,100 | $11,773 | 0.0% | — | — | Call | 92686J906 |
| — | KKR & CO INC | 224,100 | $11,770 | 0.0% | — | — | Put | 48251W954 |
| — | PERMIAN RESOURCES CORP | 1,118,600 | $11,745 | 0.0% | — | — | Call | 71424F905 |
| — | FIRST HORIZON CORPORATION | 657,800 | $11,696 | 0.0% | — | — | Put | 320517955 |
| — | COMCAST CORP NEW | 308,500 | $11,695 | 0.0% | — | — | Call | 20030N901 |
| — | DUPONT DE NEMOURS INC | 162,800 | $11,684 | 0.0% | — | — | Call | 26614N902 |
| — | US BANCORP DEL | 324,000 | $11,680 | 0.0% | — | — | Call | 902973904 |
| — | BANK OZK LITTLE ROCK ARK | 341,100 | $11,666 | 0.0% | — | — | Put | 06417N953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,316,700 | $11,653 | 0.0% | — | — | Call | 881624909 |
| — | DANAHER CORPORATION | 46,100 | $11,619 | 0.0% | — | — | Call | 235851902 |
| — | CROCS INC | 91,800 | $11,607 | 0.0% | — | — | Call | 227046909 |
| — | KKR & CO INC | 220,600 | $11,586 | 0.0% | — | — | Call | 48251W904 |
| — | CATERPILLAR INC | 50,500 | $11,556 | 0.0% | — | — | Put | 149123951 |
| — | TARGET CORP | 69,700 | $11,544 | 0.0% | — | — | Call | 87612E906 |
| — | COMERICA INC | 265,400 | $11,524 | 0.0% | — | — | Put | 200340957 |
| — | COCA COLA CO | 185,100 | $11,482 | 0.0% | — | — | Call | 191216900 |
| — | RIVIAN AUTOMOTIVE INC | 732,400 | $11,338 | 0.0% | — | — | Call | 76954A903 |
| — | HERBALIFE NUTRITION LTD | 701,900 | $11,301 | 0.0% | — | — | Put | G4412G951 |
| — | INMODE LTD | 352,400 | $11,263 | 0.0% | — | — | Call | M5425M903 |
| — | PROSHARES TR II | 176,600 | $11,258 | 0.0% | — | — | Put | 74347W950 |
| TSN | TYSON FOODS INC | 189,104 | $11,218 | 0.0% | $71.56 | -22.5% | CL A | 902494103 |
| — | STAR BULK CARRIERS CORP. | 530,800 | $11,210 | 0.0% | — | — | Call | Y8162K904 |
| — | TELADOC HEALTH INC | 432,300 | $11,197 | 0.0% | — | — | Call | 87918A905 |
| — | CASSAVA SCIENCES INC | 462,700 | $11,160 | 0.0% | — | — | Call | 14817C907 |
| — | VISTRA CORP | 464,500 | $11,148 | 0.0% | — | — | Call | 92840M902 |
| — | TWILIO INC | 166,500 | $11,094 | 0.0% | — | — | Call | 90138F902 |
| — | EQT CORP | 347,600 | $11,092 | 0.0% | — | — | Put | 26884L959 |
| — | LAUDER ESTEE COS INC | 44,900 | $11,066 | 0.0% | — | — | Put | 518439954 |
| — | CHEVRON CORP NEW | 67,800 | $11,062 | 0.0% | — | — | Put | 166764950 |
| — | LINDE PLC | 30,900 | $10,983 | 0.0% | — | — | Call | G54950903 |
| — | DISH NETWORK CORPORATION | 1,176,200 | $10,974 | 0.0% | — | — | Put | 25470M959 |
| ENVX | ENOVIX CORPORATION | 735,972 | $10,973 | 0.0% | $14.86 | -36.8% | COM | 293594107 |
| — | DANAHER CORPORATION | 43,500 | $10,964 | 0.0% | — | — | Put | 235851952 |
| — | FIDELITY NATL INFORMATION SV | 200,800 | $10,909 | 0.0% | — | — | Put | 31620M956 |
| — | HUMANA INC | 22,300 | $10,826 | 0.0% | — | — | Put | 444859952 |
| — | ALBERTSONS COS INC | 520,700 | $10,820 | 0.0% | — | — | Call | 013091903 |
| — | AMERICAN TOWER CORP NEW | 52,900 | $10,810 | 0.0% | — | — | Call | 03027X900 |
| — | LI AUTO INC | 432,200 | $10,783 | 0.0% | — | — | Call | 50202M902 |
| — | KRAFT HEINZ CO | 278,700 | $10,777 | 0.0% | — | — | Call | 500754906 |
| — | VALERO ENERGY CORP | 77,100 | $10,763 | 0.0% | — | — | Call | 91913Y900 |
| — | TRUIST FINL CORP | 315,200 | $10,748 | 0.0% | — | — | Put | 89832Q959 |
| — | ORACLE CORP | 115,500 | $10,732 | 0.0% | — | — | Call | 68389X905 |
| — | EOG RES INC | 93,600 | $10,729 | 0.0% | — | — | Call | 26875P901 |
| — | NAVIOS MARITIME PARTNERS L P | 444,700 | $10,726 | 0.0% | — | — | Put | Y62267959 |
| CVE | CENOVUS ENERGY INC | 613,760 | $10,716 | 0.0% | $14.16 | +20.2% | COM | 15135U109 |
| — | GENERAL MLS INC | 125,200 | $10,700 | 0.0% | — | — | Call | 370334904 |
| — | CLOROX CO DEL | 67,200 | $10,634 | 0.0% | — | — | Call | 189054909 |
| — | SERITAGE GROWTH PPTYS | 1,350,800 | $10,631 | 0.0% | — | — | Put | 81752R950 |
| NIO | NIO INC | 1,010,772 | $10,623 | 0.0% | $23.12 | — | SPON ADS | 62914V106 |
| — | BJS WHSL CLUB HLDGS INC | 138,400 | $10,528 | 0.0% | — | — | Put | 05550J951 |
| — | PALANTIR TECHNOLOGIES INC | 1,245,600 | $10,525 | 0.0% | — | — | Call | 69608A908 |
| — | FREEPORT-MCMORAN INC | 255,500 | $10,453 | 0.0% | — | — | Put | 35671D957 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 158,000 | $10,447 | 0.0% | — | — | Call | G7997R903 |
| — | ALLIANCE RESOURCE PARTNERS L | 515,300 | $10,394 | 0.0% | — | — | Call | 01877R908 |
| — | COTERRA ENERGY INC | 423,500 | $10,393 | 0.0% | — | — | Call | 127097903 |
| — | ROBINHOOD MKTS INC | 1,070,300 | $10,393 | 0.0% | — | — | Call | 770700902 |
| — | TWILIO INC | 155,900 | $10,388 | 0.0% | — | — | Put | 90138F952 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 158,529 | $10,387 | 0.0% | $65.37 | — | SPONSORED ADR | 82706C108 |
| — | CONSOL ENERGY INC NEW | 177,200 | $10,325 | 0.0% | — | — | Call | 20854L908 |
| — | ANGLOGOLD ASHANTI LIMITED | 425,700 | $10,298 | 0.0% | — | — | Call | 035128906 |
| — | AON PLC | 32,600 | $10,278 | 0.0% | — | — | Call | G0403H908 |
| — | COLGATE PALMOLIVE CO | 136,400 | $10,250 | 0.0% | — | — | Call | 194162903 |
| — | SNAP INC | 909,800 | $10,199 | 0.0% | — | — | Call | 83304A906 |
| — | ALBEMARLE CORP | 46,100 | $10,190 | 0.0% | — | — | Call | 012653901 |
| — | JOHNSON & JOHNSON | 64,900 | $10,060 | 0.0% | — | — | Call | 478160904 |
| — | VISA INC | 44,600 | $10,056 | 0.0% | — | — | Put | 92826C959 |
| — | MARATHON OIL CORP | 418,600 | $10,030 | 0.0% | — | — | Call | 565849906 |
| — | ADOBE SYSTEMS INCORPORATED | 26,000 | $10,020 | 0.0% | — | — | Put | 00724F951 |
| — | PIONEER NAT RES CO | 48,900 | $9,987 | 0.0% | — | — | Put | 723787957 |
| — | MELCO RESORTS AND ENTMNT LTD | 783,900 | $9,979 | 0.0% | — | — | Call | 585464900 |
| — | LAM RESEARCH CORP | 18,800 | $9,966 | 0.0% | — | — | Call | 512807908 |
| — | LOWES COS INC | 49,600 | $9,919 | 0.0% | — | — | Call | 548661907 |
| — | TECK RESOURCES LTD | 271,500 | $9,910 | 0.0% | — | — | Call | 878742904 |
| AAL | AMERICAN AIRLS GROUP INC | 669,380 | $9,873 | 0.0% | $17.95 | -13.2% | COM | 02376R102 |
| — | CAPITAL ONE FINL CORP | 102,500 | $9,856 | 0.0% | — | — | Call | 14040H905 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,499 | $9,815 | 0.0% | $126.73 | +0.4% | ORD | M22465104 |
| — | LIVENT CORP | 451,600 | $9,809 | 0.0% | — | — | Put | 53814L958 |
| — | CATALYST PHARMACEUTICALS INC | 591,200 | $9,802 | 0.0% | — | — | Call | 14888U901 |
| — | SIMON PPTY GROUP INC NEW | 87,500 | $9,797 | 0.0% | — | — | Call | 828806909 |
| — | BIOGEN INC | 35,200 | $9,787 | 0.0% | — | — | Call | 09062X903 |
| — | AGNICO EAGLE MINES LTD | 192,000 | $9,786 | 0.0% | — | — | Put | 008474958 |
| — | CISCO SYS INC | 187,000 | $9,775 | 0.0% | — | — | Put | 17275R952 |
| — | STARWOOD PPTY TR INC | 552,000 | $9,765 | 0.0% | — | — | Put | 85571B955 |
| — | ARBOR REALTY TRUST INC | 848,000 | $9,744 | 0.0% | — | — | Put | 038923958 |
| — | LITHIUM AMERS CORP NEW | 447,200 | $9,731 | 0.0% | — | — | Call | 53680Q907 |
| — | CANADIAN NAT RES LTD | 175,700 | $9,725 | 0.0% | — | — | Call | 136385901 |
| — | MADRIGAL PHARMACEUTICALS INC | 40,000 | $9,690 | 0.0% | — | — | Put | 558868955 |
| — | MONDELEZ INTL INC | 138,900 | $9,684 | 0.0% | — | — | Call | 609207905 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 119,400 | $9,679 | 0.0% | — | — | Put | 833635955 |
| — | UNITED PARCEL SERVICE INC | 49,800 | $9,661 | 0.0% | — | — | Call | 911312906 |
| — | TOTALENERGIES SE | 163,200 | $9,637 | 0.0% | — | — | Call | 89151E909 |
| FSLR | FIRST SOLAR INC | 44,275 | $9,630 | 0.0% | $172.31 | +6.0% | COM | 336433107 |
| — | HILTON WORLDWIDE HLDGS INC | 68,200 | $9,607 | 0.0% | — | — | Call | 43300A903 |
| — | SEA LTD | 110,800 | $9,590 | 0.0% | — | — | Put | 81141R950 |
| — | UNITED STATES STL CORP NEW | 366,700 | $9,571 | 0.0% | — | — | Put | 912909958 |
| — | UNITED STS OIL FD LP | 143,800 | $9,554 | 0.0% | — | — | Put | 91232N957 |
| — | FIFTH THIRD BANCORP | 358,600 | $9,553 | 0.0% | — | — | Call | 316773900 |
| — | SPOTIFY TECHNOLOGY S A | 71,400 | $9,540 | 0.0% | — | — | Put | L8681T952 |
| — | HSBC HLDGS PLC | 277,500 | $9,471 | 0.0% | — | — | Put | 404280956 |
| — | GAMESTOP CORP NEW | 409,900 | $9,436 | 0.0% | — | — | Put | 36467W959 |
| — | GLOBAL SHIP LEASE INC NEW | 502,600 | $9,419 | 0.0% | — | — | Call | Y27183900 |
| MRNA | MODERNA INC | 61,292 | $9,413 | 0.0% | $154.32 | +6.9% | COM | 60770K107 |
| — | COLGATE PALMOLIVE CO | 125,200 | $9,409 | 0.0% | — | — | Put | 194162953 |
| — | AMERICAN AIRLS GROUP INC | 637,400 | $9,402 | 0.0% | — | — | Call | 02376R902 |
| RIG | TRANSOCEAN LTD | 1,478,129 | $9,401 | 0.0% | $3.80 | +69.0% | REG SHS | H8817H100 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,500 | $9,396 | 0.0% | — | — | Put | 169656955 |
| — | VICI PPTYS INC | 287,200 | $9,368 | 0.0% | — | — | Call | 925652909 |
| — | MPLX LP | 271,100 | $9,339 | 0.0% | — | — | Call | 55336V900 |
| — | NATIONAL INSTRS CORP | 177,800 | $9,318 | 0.0% | — | — | Put | 636518952 |
| — | TANGER FACTORY OUTLET CTRS I | 474,500 | $9,314 | 0.0% | — | — | Call | 875465906 |
| — | FLEX LTD | 404,700 | $9,312 | 0.0% | — | — | Call | Y2573F902 |
| — | NIKE INC | 75,900 | $9,308 | 0.0% | — | — | Call | 654106903 |
| — | HCA HEALTHCARE INC | 35,300 | $9,308 | 0.0% | — | — | Put | 40412C951 |
| — | BHP GROUP LTD | 146,700 | $9,302 | 0.0% | — | — | Call | 088606908 |
| — | IROBOT CORP | 212,900 | $9,291 | 0.0% | — | — | Put | 462726950 |
| — | RITCHIE BROS AUCTIONEERS | 164,700 | $9,271 | 0.0% | — | — | Put | 767744955 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 125,429 | $9,262 | 0.0% | $94.44 | -23.7% | CL A | 98980L101 |
| — | HESS CORP | 69,900 | $9,251 | 0.0% | — | — | Put | 42809H957 |
| — | NOVOCURE LTD | 153,800 | $9,250 | 0.0% | — | — | Call | G6674U908 |
| — | RUMBLE INC | 921,500 | $9,215 | 0.0% | — | — | Call | 78137L905 |
| — | ANTERO RESOURCES CORP | 397,700 | $9,183 | 0.0% | — | — | Put | 03674X956 |
| ALLY | ALLY FINL INC | 360,021 | $9,177 | 0.0% | $29.38 | -12.4% | COM | 02005N100 |
| — | STELLANTIS N.V | 504,100 | $9,170 | 0.0% | — | — | Call | N82405906 |
| — | REGIONS FINANCIAL CORP NEW | 493,100 | $9,152 | 0.0% | — | — | Call | 7591EP900 |
| — | BOSTON SCIENTIFIC CORP | 182,900 | $9,150 | 0.0% | — | — | Put | 101137957 |
| ALB | ALBEMARLE CORP | 41,305 | $9,130 | 0.0% | $233.86 | +0.8% | COM | 012653101 |
| — | GARMIN LTD | 90,400 | $9,123 | 0.0% | — | — | Call | H2906T909 |
| — | AMGEN INC | 37,600 | $9,090 | 0.0% | — | — | Put | 031162950 |
| — | SERITAGE GROWTH PPTYS | 1,151,200 | $9,060 | 0.0% | — | — | Call | 81752R900 |
| — | KB HOME | 225,400 | $9,057 | 0.0% | — | — | Call | 48666K909 |
| BKNG | BOOKING HOLDINGS INC | 3,409 | $9,042 | 0.0% | $2110.54 | +13.4% | COM | 09857L108 |
| — | PEPSICO INC | 49,500 | $9,024 | 0.0% | — | — | Call | 713448908 |
| — | CONAGRA BRANDS INC | 239,700 | $9,003 | 0.0% | — | — | Call | 205887902 |
| — | NEW YORK CMNTY BANCORP INC | 995,000 | $8,995 | 0.0% | — | — | Put | 649445953 |
| — | DELTA AIR LINES INC DEL | 257,300 | $8,985 | 0.0% | — | — | Put | 247361952 |
| — | UNILEVER PLC | 172,900 | $8,979 | 0.0% | — | — | Put | 904767954 |
| — | LUCID GROUP INC | 1,115,900 | $8,972 | 0.0% | — | — | Call | 549498903 |
| — | OWL ROCK CAPITAL CORPORATION | 710,800 | $8,963 | 0.0% | — | — | Put | 69121K954 |
| — | WIX COM LTD | 89,800 | $8,962 | 0.0% | — | — | Put | M98068955 |
| — | DIGITAL WORLD ACQUISITION CO | 634,500 | $8,915 | 0.0% | — | — | Call | 25400Q905 |
| — | STARBUCKS CORP | 85,500 | $8,903 | 0.0% | — | — | Call | 855244909 |
| — | HELEN OF TROY LTD | 93,500 | $8,898 | 0.0% | — | — | Put | G4388N956 |
| — | HERSHEY CO | 34,900 | $8,879 | 0.0% | — | — | Put | 427866958 |
| — | DIGITAL RLTY TR INC | 90,300 | $8,877 | 0.0% | — | — | Put | 253868953 |
| — | NU HLDGS LTD | 1,857,900 | $8,844 | 0.0% | — | — | Call | G6683N903 |
| — | MR COOPER GROUP INC | 215,500 | $8,829 | 0.0% | — | — | Call | 62482R907 |
| — | WARNER MUSIC GROUP CORP | 262,100 | $8,746 | 0.0% | — | — | Call | 934550903 |
| — | TRANSOCEAN LTD | 1,375,200 | $8,746 | 0.0% | — | — | Put | H8817H950 |
| — | HORIZON THERAPEUTICS PUB L | 80,100 | $8,742 | 0.0% | — | — | Call | G46188901 |
| — | ISHARES SILVER TR | 394,800 | $8,733 | 0.0% | — | — | Put | 46428Q959 |
| — | DELTA AIR LINES INC DEL | 249,400 | $8,709 | 0.0% | — | — | Call | 247361902 |
| — | CHECK POINT SOFTWARE TECH LT | 66,900 | $8,697 | 0.0% | — | — | Put | M22465954 |
| FANG | DIAMONDBACK ENERGY INC | 64,245 | $8,684 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| — | ASTRAZENECA PLC | 124,900 | $8,669 | 0.0% | — | — | Call | 046353908 |
| — | CELSIUS HLDGS INC | 93,200 | $8,662 | 0.0% | — | — | Call | 15118V907 |
| — | ACADEMY SPORTS & OUTDOORS IN | 132,600 | $8,652 | 0.0% | — | — | Put | 00402L957 |
| — | GENERAL DYNAMICS CORP | 37,900 | $8,649 | 0.0% | — | — | Put | 369550958 |
| — | FUTU HLDGS LTD | 166,700 | $8,643 | 0.0% | — | — | Call | 36118L906 |
| — | NIO INC | 821,800 | $8,637 | 0.0% | — | — | Call | 62914V906 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 68,700 | $8,628 | 0.0% | — | — | Put | 015271959 |
| — | BARCLAYS PLC | 1,197,200 | $8,608 | 0.0% | — | — | Call | 06738E904 |
| LUV | SOUTHWEST AIRLS CO | 264,273 | $8,599 | 0.0% | $47.06 | -32.3% | COM | 844741108 |
| — | AVIS BUDGET GROUP | 44,100 | $8,591 | 0.0% | — | — | Call | 053774905 |
| VKTX | VIKING THERAPEUTICS INC | 515,952 | $8,591 | 0.0% | $4.58 | +125.7% | COM | 92686J106 |
| — | LAUDER ESTEE COS INC | 34,800 | $8,577 | 0.0% | — | — | Call | 518439904 |
| — | HESS CORP | 64,700 | $8,562 | 0.0% | — | — | Call | 42809H907 |
| — | UNITED AIRLS HLDGS INC | 193,200 | $8,549 | 0.0% | — | — | Call | 910047909 |
| — | COSTCO WHSL CORP NEW | 17,200 | $8,546 | 0.0% | — | — | Call | 22160K905 |
| — | CAMECO CORP | 326,200 | $8,537 | 0.0% | — | — | Call | 13321L908 |
| — | XPENG INC | 767,200 | $8,524 | 0.0% | — | — | Call | 98422D905 |
| — | INTUITIVE SURGICAL INC | 33,300 | $8,507 | 0.0% | — | — | Put | 46120E952 |
| PERI | PERION NETWORK LTD | 214,460 | $8,488 | 0.0% | $23.56 | +41.3% | SHS NEW | M78673114 |
| — | OVINTIV INC | 235,100 | $8,482 | 0.0% | — | — | Call | 69047Q902 |
| MPT | MEDICAL PPTYS TRUST INC | 1,031,107 | $8,476 | 0.0% | $9.46 | — | COM | 58463J304 |
| NKE | NIKE INC | 68,948 | $8,456 | 0.0% | $154.11 | -24.3% | CL B | 654106103 |
| — | TG THERAPEUTICS INC | 561,300 | $8,442 | 0.0% | — | — | Call | 88322Q908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 627,600 | $8,441 | 0.0% | — | — | Call | G66721904 |
| — | APPLIED MATLS INC | 68,700 | $8,438 | 0.0% | — | — | Call | 038222905 |
| — | BILIBILI INC | 358,200 | $8,418 | 0.0% | — | — | Call | 090040906 |
| — | TRANSDIGM GROUP INC | 11,400 | $8,402 | 0.0% | — | — | Put | 893641950 |
| — | ROKU INC | 126,900 | $8,353 | 0.0% | — | — | Put | 77543R952 |
| — | NUTRIEN LTD | 112,900 | $8,338 | 0.0% | — | — | Call | 67077M908 |
| — | GE HEALTHCARE TECHNOLOGIES I | 101,600 | $8,334 | 0.0% | — | — | Call | 36266G907 |
| — | ARCHER DANIELS MIDLAND CO | 104,400 | $8,317 | 0.0% | — | — | Call | 039483902 |
| — | ALPHA METALLURGICAL RESOUR I | 53,300 | $8,315 | 0.0% | — | — | Call | 020764906 |
| AAPL | APPLE INC | 50,262 | $8,288 | 0.0% | $154.28 | -5.7% | COM | 037833100 |
| — | AMERICAN INTL GROUP INC | 164,500 | $8,284 | 0.0% | — | — | Put | 026874954 |
| — | ALNYLAM PHARMACEUTICALS INC | 41,300 | $8,273 | 0.0% | — | — | Call | 02043Q907 |
| — | ARGENX SE | 22,200 | $8,271 | 0.0% | — | — | Put | 04016X951 |
| — | INVESCO CURRENCYSHARES JAPAN | 117,500 | $8,241 | 0.0% | — | — | Put | 46138W957 |
| — | PELOTON INTERACTIVE INC | 726,700 | $8,241 | 0.0% | — | — | Call | 70614W900 |
| — | SOFI TECHNOLOGIES INC | 1,354,300 | $8,221 | 0.0% | — | — | Put | 83406F952 |
| — | SPDR S&P MIDCAP 400 ETF TR | 17,900 | $8,206 | 0.0% | — | — | Call | 78467Y907 |
| — | HUNTINGTON BANCSHARES INC | 731,000 | $8,187 | 0.0% | — | — | Put | 446150954 |
| MAR | MARRIOTT INTL INC NEW | 49,128 | $8,157 | 0.0% | $152.19 | +6.3% | CL A | 571903202 |
| — | BUNGE LIMITED | 85,200 | $8,138 | 0.0% | — | — | Call | G16962905 |
| — | CLOUDFLARE INC | 131,800 | $8,127 | 0.0% | — | — | Put | 18915M957 |
| — | BUILDERS FIRSTSOURCE INC | 91,100 | $8,088 | 0.0% | — | — | Put | 12008R957 |
| — | WALMART INC | 54,800 | $8,080 | 0.0% | — | — | Put | 931142953 |
| — | PHILLIPS 66 | 79,700 | $8,080 | 0.0% | — | — | Call | 718546904 |
| — | COUPANG INC | 504,100 | $8,066 | 0.0% | — | — | Call | 22266T909 |
| — | PG&E CORP | 493,800 | $7,985 | 0.0% | — | — | Call | 69331C908 |
| — | AURINIA PHARMACEUTICALS INC | 728,500 | $7,984 | 0.0% | — | — | Call | 05156V902 |
| — | UNITED PARCEL SERVICE INC | 41,100 | $7,973 | 0.0% | — | — | Put | 911312956 |
| — | KELLOGG CO | 118,900 | $7,962 | 0.0% | — | — | Call | 487836908 |
| — | BP PLC | 209,700 | $7,956 | 0.0% | — | — | Put | 055622954 |
| — | UNITED RENTALS INC | 20,100 | $7,955 | 0.0% | — | — | Call | 911363909 |
| — | SPDR DOW JONES INDL AVERAGE | 23,900 | $7,950 | 0.0% | — | — | Call | 78467X909 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 146,500 | $7,949 | 0.0% | — | — | Call | 559080906 |
| — | REVANCE THERAPEUTICS INC | 246,700 | $7,946 | 0.0% | — | — | Put | 761330959 |
| — | FRESHPET INC | 120,000 | $7,943 | 0.0% | — | — | Call | 358039905 |
| — | AMPRIUS TECHNOLOGIES INC | 910,000 | $7,926 | 0.0% | — | — | Call | 03214Q908 |
| — | EAST WEST BANCORP INC | 142,500 | $7,909 | 0.0% | — | — | Put | 27579R954 |
| — | ZSCALER INC | 67,600 | $7,898 | 0.0% | — | — | Call | 98980G902 |
| — | NIO INC | 747,600 | $7,857 | 0.0% | — | — | Put | 62914V956 |
| — | MERCK & CO INC | 73,800 | $7,852 | 0.0% | — | — | Put | 58933Y955 |
| — | METLIFE INC | 134,700 | $7,805 | 0.0% | — | — | Call | 59156R908 |
| — | LULULEMON ATHLETICA INC | 21,400 | $7,794 | 0.0% | — | — | Call | 550021909 |
| ENPH | ENPHASE ENERGY INC | 37,018 | $7,784 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| — | CLEVELAND-CLIFFS INC NEW | 422,600 | $7,746 | 0.0% | — | — | Call | 185899901 |
| — | EXPEDIA GROUP INC | 79,800 | $7,743 | 0.0% | — | — | Call | 30212P903 |
| — | REGIONS FINANCIAL CORP NEW | 416,500 | $7,730 | 0.0% | — | — | Put | 7591EP950 |
| — | FORTINET INC | 116,300 | $7,729 | 0.0% | — | — | Put | 34959E959 |
| — | GE HEALTHCARE TECHNOLOGIES I | 94,200 | $7,727 | 0.0% | — | — | Put | 36266G957 |
| PLTR | PALANTIR TECHNOLOGIES INC | 912,678 | $7,712 | 0.0% | $13.52 | -42.1% | CL A | 69608A108 |
| — | CROWN CASTLE INC | 57,600 | $7,709 | 0.0% | — | — | Put | 22822V951 |
| AEHR | AEHR TEST SYS | 247,458 | $7,676 | 0.0% | $26.96 | +19.5% | COM | 00760J108 |
| — | NICE LTD | 33,400 | $7,645 | 0.0% | — | — | Put | 653656958 |
| — | RESTAURANT BRANDS INTL INC | 113,600 | $7,627 | 0.0% | — | — | Put | 76131D953 |
| — | PHILLIPS 66 | 74,900 | $7,593 | 0.0% | — | — | Put | 718546954 |
| — | BIOGEN INC | 27,300 | $7,590 | 0.0% | — | — | Put | 09062X953 |
| — | TRANSOCEAN LTD | 1,191,800 | $7,580 | 0.0% | — | — | Call | H8817H900 |
| — | ARES MANAGEMENT CORPORATION | 90,800 | $7,576 | 0.0% | — | — | Call | 03990B901 |
| — | ATLASSIAN CORPORATION | 44,000 | $7,531 | 0.0% | — | — | Put | 049468951 |
| — | RINGCENTRAL INC | 244,800 | $7,508 | 0.0% | — | — | Call | 76680R906 |
| — | TRIP COM GROUP LTD | 199,100 | $7,500 | 0.0% | — | — | Put | 89677Q957 |
| — | ARCHER DANIELS MIDLAND CO | 94,000 | $7,488 | 0.0% | — | — | Put | 039483952 |
| — | TECK RESOURCES LTD | 204,600 | $7,468 | 0.0% | — | — | Put | 878742954 |
| — | LYFT INC | 796,400 | $7,383 | 0.0% | — | — | Call | 55087P904 |
| — | BOSTON BEER INC | 22,400 | $7,363 | 0.0% | — | — | Put | 100557957 |
| — | MARATHON DIGITAL HOLDINGS IN | 843,100 | $7,352 | 0.0% | — | — | Put | 565788956 |
| — | VANGUARD INDEX FDS | 19,500 | $7,333 | 0.0% | — | — | Call | 922908903 |
| — | LOWES COS INC | 36,500 | $7,299 | 0.0% | — | — | Put | 548661957 |
| — | CVS HEALTH CORP | 98,200 | $7,297 | 0.0% | — | — | Call | 126650900 |
| — | ALLY FINL INC | 285,500 | $7,277 | 0.0% | — | — | Call | 02005N900 |
| — | APELLIS PHARMACEUTICALS INC | 109,900 | $7,249 | 0.0% | — | — | Call | 03753U906 |
| — | BILL HOLDINGS INC | 89,300 | $7,246 | 0.0% | — | — | Call | 090043900 |
| — | RITCHIE BROS AUCTIONEERS | 127,900 | $7,199 | 0.0% | — | — | Call | 767744905 |
| — | WIX COM LTD | 72,100 | $7,196 | 0.0% | — | — | Call | M98068905 |
| RBLX | ROBLOX CORP | 159,723 | $7,184 | 0.0% | $53.67 | -28.8% | CL A | 771049103 |
| — | TRIP COM GROUP LTD | 190,000 | $7,157 | 0.0% | — | — | Call | 89677Q907 |
| — | ASML HOLDING N V | 10,500 | $7,147 | 0.0% | — | — | Put | N07059950 |
| — | TOWER SEMICONDUCTOR LTD | 167,800 | $7,126 | 0.0% | — | — | Put | M87915954 |
| — | TAL EDUCATION GROUP | 1,108,700 | $7,107 | 0.0% | — | — | Call | 874080904 |
| — | UPSTART HLDGS INC | 446,700 | $7,098 | 0.0% | — | — | Call | 91680M907 |
| — | CAPITAL ONE FINL CORP | 73,800 | $7,097 | 0.0% | — | — | Put | 14040H955 |
| DKNG | DRAFTKINGS INC NEW | 365,767 | $7,081 | 0.0% | $16.63 | 0.0% | COM CL A | 26142V105 |
| — | SPDR DOW JONES INDL AVERAGE | 21,200 | $7,052 | 0.0% | — | — | Put | 78467X959 |
| KD | KYNDRYL HLDGS INC | 477,726 | $7,051 | 0.0% | $11.04 | +28.6% | COMMON STOCK | 50155Q100 |
| — | US FOODS HLDG CORP | 190,700 | $7,044 | 0.0% | — | — | Call | 912008909 |
| — | ENPHASE ENERGY INC | 33,400 | $7,023 | 0.0% | — | — | Put | 29355A957 |
| — | CARVANA CO | 715,400 | $7,004 | 0.0% | — | — | Put | 146869952 |
| — | MARRIOTT VACATIONS WORLDWIDE | 51,900 | $6,999 | 0.0% | — | — | Call | 57164Y907 |
| — | CHENIERE ENERGY INC | 44,300 | $6,982 | 0.0% | — | — | Call | 16411R908 |
| — | PURE STORAGE INC | 272,500 | $6,951 | 0.0% | — | — | Call | 74624M902 |
| — | DOW INC | 126,800 | $6,951 | 0.0% | — | — | Call | 260557903 |
| — | TORONTO DOMINION BK ONT | 116,000 | $6,948 | 0.0% | — | — | Call | 891160909 |
| — | VEEVA SYS INC | 37,800 | $6,947 | 0.0% | — | — | Call | 922475908 |
| — | MCKESSON CORP | 19,500 | $6,943 | 0.0% | — | — | Call | 58155Q903 |
| — | CREDIT SUISSE GROUP | 7,798,400 | $6,939 | 0.0% | — | — | Call | 225401908 |
| — | CANADIAN PAC RY LTD | 90,000 | $6,925 | 0.0% | — | — | Call | 13645T900 |
| — | ROYAL BK CDA SUSTAINABL | 72,100 | $6,891 | 0.0% | — | — | Put | 780087952 |
| — | SOFI TECHNOLOGIES INC | 1,131,700 | $6,869 | 0.0% | — | — | Call | 83406F902 |
| — | NORWEGIAN CRUISE LINE HLDG L | 510,700 | $6,869 | 0.0% | — | — | Put | G66721954 |
| — | AMERICAN EXPRESS CO | 41,500 | $6,845 | 0.0% | — | — | Call | 025816909 |
| SOFI | SOFI TECHNOLOGIES INC | 1,125,058 | $6,829 | 0.0% | $7.57 | -19.9% | COM | 83406F102 |
| — | BIOMARIN PHARMACEUTICAL INC | 70,200 | $6,826 | 0.0% | — | — | Call | 09061G901 |
| — | SUNCOR ENERGY INC NEW | 219,600 | $6,819 | 0.0% | — | — | Put | 867224957 |
| — | HUMANA INC | 14,000 | $6,796 | 0.0% | — | — | Call | 444859902 |
| GLD | SPDR GOLD TR | 37,076 | $6,793 | 0.0% | $168.78 | — | GOLD SHS | 78463V107 |
| — | UNITED STATES STL CORP NEW | 259,300 | $6,768 | 0.0% | — | — | Call | 912909908 |
| — | PAYCHEX INC | 58,900 | $6,749 | 0.0% | — | — | Call | 704326907 |
| — | NATIONAL INSTRS CORP | 128,500 | $6,735 | 0.0% | — | — | Call | 636518902 |
| — | ZOOMINFO TECHNOLOGIES INC | 272,400 | $6,731 | 0.0% | — | — | Put | 98980F954 |
| — | PEPSICO INC | 36,900 | $6,727 | 0.0% | — | — | Put | 713448958 |
| — | SIBANYE STILLWATER LTD | 808,300 | $6,725 | 0.0% | — | — | Put | 82575P957 |
| — | EATON CORP PLC | 39,200 | $6,717 | 0.0% | — | — | Call | G29183903 |
| — | KIMBERLY-CLARK CORP | 49,600 | $6,657 | 0.0% | — | — | Call | 494368903 |
| — | ALCOA CORP | 156,400 | $6,656 | 0.0% | — | — | Put | 013872956 |
| — | NORTHERN OIL AND GAS INC MN | 219,200 | $6,653 | 0.0% | — | — | Call | 665531907 |
| — | ILLUMINA INC | 28,500 | $6,628 | 0.0% | — | — | Put | 452327959 |
| PYPL | PAYPAL HLDGS INC | 87,124 | $6,616 | 0.0% | $79.50 | -3.3% | COM | 70450Y103 |
| — | TARGET CORP | 39,800 | $6,592 | 0.0% | — | — | Put | 87612E956 |
| — | IROBOT CORP | 151,000 | $6,590 | 0.0% | — | — | Call | 462726900 |
| — | CME GROUP INC | 34,300 | $6,569 | 0.0% | — | — | Put | 12572Q955 |
| — | PENNYMAC FINL SVCS INC NEW | 110,200 | $6,569 | 0.0% | — | — | Call | 70932M907 |
| — | VERTEX ENERGY INC | 664,700 | $6,567 | 0.0% | — | — | Call | 92534K907 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,068 | $6,563 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| — | CONSOL ENERGY INC NEW | 112,600 | $6,561 | 0.0% | — | — | Put | 20854L958 |
| KEY | KEYCORP | 522,595 | $6,543 | 0.0% | $14.35 | 0.0% | COM | 493267108 |
| JD | JD.COM INC | 149,033 | $6,541 | 0.0% | $54.57 | — | SPON ADR CL A | 47215P106 |
| — | RAYTHEON TECHNOLOGIES CORP | 66,700 | $6,532 | 0.0% | — | — | Put | 75513E951 |
| — | MR COOPER GROUP INC | 158,700 | $6,502 | 0.0% | — | — | Put | 62482R957 |
| — | CADENCE DESIGN SYSTEM INC | 30,900 | $6,492 | 0.0% | — | — | Call | 127387908 |
| — | HALLIBURTON CO | 204,900 | $6,483 | 0.0% | — | — | Put | 406216951 |
| — | SILICON MOTION TECHNOLOGY CO | 98,900 | $6,480 | 0.0% | — | — | Call | 82706C908 |
| — | BIOCRYST PHARMACEUTICALS INC | 772,100 | $6,439 | 0.0% | — | — | Call | 09058V903 |
| — | VERIZON COMMUNICATIONS INC | 165,400 | $6,432 | 0.0% | — | — | Put | 92343V954 |
| — | CARRIER GLOBAL CORPORATION | 140,200 | $6,414 | 0.0% | — | — | Call | 14448C904 |
| — | VALE S A | 406,300 | $6,411 | 0.0% | — | — | Put | 91912E955 |
| — | NEW YORK CMNTY BANCORP INC | 708,600 | $6,406 | 0.0% | — | — | Call | 649445903 |
| — | HALLIBURTON CO | 201,900 | $6,388 | 0.0% | — | — | Call | 406216901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 184,900 | $6,385 | 0.0% | — | — | Call | 848574909 |
| — | AST SPACEMOBILE INC | 1,256,300 | $6,382 | 0.0% | — | — | Call | 00217D900 |
| — | HCA HEALTHCARE INC | 24,200 | $6,381 | 0.0% | — | — | Call | 40412C901 |
| — | ALTRIA GROUP INC | 142,900 | $6,376 | 0.0% | — | — | Call | 02209S903 |
| — | APPLIED MATLS INC | 51,900 | $6,375 | 0.0% | — | — | Put | 038222955 |
| — | CROWDSTRIKE HLDGS INC | 46,400 | $6,369 | 0.0% | — | — | Call | 22788C905 |
| — | ZSCALER INC | 54,500 | $6,367 | 0.0% | — | — | Put | 98980G952 |
| — | FIDELITY NATL INFORMATION SV | 117,100 | $6,362 | 0.0% | — | — | Call | 31620M906 |
| — | REATA PHARMACEUTICALS INC | 69,800 | $6,346 | 0.0% | — | — | Put | 75615P953 |
| — | THE CIGNA GROUP | 24,800 | $6,337 | 0.0% | — | — | Call | 125523900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 210,300 | $6,334 | 0.0% | — | — | Call | 03938L903 |
| — | FEDEX CORP | 27,700 | $6,329 | 0.0% | — | — | Put | 31428X956 |
| VRAYQ | VIEWRAY INC | 1,824,318 | $6,312 | 0.0% | $3.39 | +24.8% | COM | 92672L107 |
| — | APA CORPORATION | 175,000 | $6,311 | 0.0% | — | — | Call | 03743Q908 |
| — | ENOVIX CORPORATION | 421,400 | $6,283 | 0.0% | — | — | Put | 293594957 |
| — | REALTY INCOME CORP | 99,200 | $6,281 | 0.0% | — | — | Call | 756109904 |
| — | COMCAST CORP NEW | 165,600 | $6,278 | 0.0% | — | — | Put | 20030N951 |
| — | CORNING INC | 177,900 | $6,276 | 0.0% | — | — | Call | 219350905 |
| — | MOSAIC CO NEW | 136,500 | $6,263 | 0.0% | — | — | Call | 61945C903 |
| — | VAALCO ENERGY INC | 1,380,700 | $6,255 | 0.0% | — | — | Call | 91851C901 |
| — | BLACK KNIGHT INC | 108,300 | $6,234 | 0.0% | — | — | Put | 09215C955 |
| — | MASTERCARD INCORPORATED | 17,100 | $6,214 | 0.0% | — | — | Put | 57636Q954 |
| — | BIONTECH SE | 49,700 | $6,191 | 0.0% | — | — | Call | 09075V902 |
| — | BOSTON PROPERTIES INC | 114,300 | $6,186 | 0.0% | — | — | Put | 101121951 |
| — | DEVON ENERGY CORP NEW | 122,100 | $6,179 | 0.0% | — | — | Put | 25179M953 |
| — | DRAFTKINGS INC NEW | 318,500 | $6,166 | 0.0% | — | — | Put | 26142V955 |
| — | FRANCO NEV CORP | 42,200 | $6,153 | 0.0% | — | — | Call | 351858905 |
| — | RANGE RES CORP | 232,200 | $6,146 | 0.0% | — | — | Call | 75281A909 |
| — | STARBUCKS CORP | 59,000 | $6,144 | 0.0% | — | — | Put | 855244959 |
| — | NIKOLA CORP | 5,060,100 | $6,123 | 0.0% | — | — | Call | 654110905 |
| — | BALL CORP | 110,800 | $6,106 | 0.0% | — | — | Call | 058498906 |
| — | SIMON PPTY GROUP INC NEW | 54,400 | $6,091 | 0.0% | — | — | Put | 828806959 |
| — | FOOT LOCKER INC | 153,400 | $6,088 | 0.0% | — | — | Put | 344849954 |
| — | ALIGN TECHNOLOGY INC | 18,200 | $6,081 | 0.0% | — | — | Put | 016255951 |
| — | SNOWFLAKE INC | 39,400 | $6,079 | 0.0% | — | — | Put | 833445959 |
| — | ICAHN ENTERPRISES LP | 116,700 | $6,035 | 0.0% | — | — | Put | 451100951 |
| — | AMERICAN ELEC PWR CO INC | 66,300 | $6,033 | 0.0% | — | — | Put | 025537951 |
| — | PROVENTION BIO INC | 250,200 | $6,030 | 0.0% | — | — | Call | 74374N902 |
| — | PACWEST BANCORP DEL | 619,600 | $6,029 | 0.0% | — | — | Put | 695263953 |
| — | YUM CHINA HLDGS INC | 94,900 | $6,016 | 0.0% | — | — | Call | 98850P909 |
| — | IQIYI INC | 825,600 | $6,010 | 0.0% | — | — | Put | 46267X958 |
| — | NUCOR CORP | 38,700 | $5,978 | 0.0% | — | — | Put | 670346955 |
| — | NORTHROP GRUMMAN CORP | 12,900 | $5,956 | 0.0% | — | — | Call | 666807902 |
| — | SERVICENOW INC | 12,800 | $5,948 | 0.0% | — | — | Call | 81762P902 |
| — | GSK PLC | 167,100 | $5,945 | 0.0% | — | — | Call | 37733W904 |
| — | SOUTHWEST AIRLS CO | 182,400 | $5,935 | 0.0% | — | — | Put | 844741958 |
| — | TOAST INC | 334,000 | $5,929 | 0.0% | — | — | Call | 888787908 |
| — | RIOT PLATFORMS INC | 593,000 | $5,924 | 0.0% | — | — | Call | 767292905 |
| — | AUTOMATIC DATA PROCESSING IN | 26,600 | $5,922 | 0.0% | — | — | Call | 053015903 |
| — | EMERSON ELEC CO | 67,900 | $5,917 | 0.0% | — | — | Call | 291011904 |
| — | SHELL PLC | 102,700 | $5,909 | 0.0% | — | — | Put | 780259955 |
| FLEX | FLEX LTD | 256,455 | $5,901 | 0.0% | $13.24 | +30.7% | ORD | Y2573F102 |
| NOW | SERVICENOW INC | 12,682 | $5,894 | 0.0% | $91.76 | -5.1% | COM | 81762P102 |
| — | ASCENDIS PHARMA A/S | 54,800 | $5,876 | 0.0% | — | — | Call | 04351P901 |
| — | DAQO NEW ENERGY CORP | 125,400 | $5,874 | 0.0% | — | — | Call | 23703Q903 |
| — | TOTALENERGIES SE | 99,300 | $5,864 | 0.0% | — | — | Put | 89151E959 |
| — | LAS VEGAS SANDS CORP | 101,800 | $5,848 | 0.0% | — | — | Call | 517834907 |
| — | PRICE T ROWE GROUP INC | 51,800 | $5,848 | 0.0% | — | — | Call | 74144T908 |
| — | SCHLUMBERGER LTD | 119,000 | $5,843 | 0.0% | — | — | Put | 806857958 |
| — | CROWN HLDGS INC | 70,600 | $5,839 | 0.0% | — | — | Call | 228368906 |
| — | ASHLAND INC | 56,600 | $5,813 | 0.0% | — | — | Call | 044186904 |
| — | GLOBAL PMTS INC | 55,000 | $5,788 | 0.0% | — | — | Put | 37940X952 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 106,300 | $5,768 | 0.0% | — | — | Put | 559080956 |
| — | DEXCOM INC | 49,600 | $5,763 | 0.0% | — | — | Call | 252131907 |
| MCD | MCDONALDS CORP | 20,494 | $5,730 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| — | VEON LTD | 324,000 | $5,709 | 0.0% | — | — | Call | 91822M902 |
| — | PALANTIR TECHNOLOGIES INC | 672,600 | $5,683 | 0.0% | — | — | Put | 69608A958 |
| — | DIREXION SHS ETF TR | 152,700 | $5,677 | 0.0% | — | — | Call | 25459W902 |
| — | EMBRAER S.A. | 346,500 | $5,672 | 0.0% | — | — | Call | 29082A907 |
| AMR | ALPHA METALLURGICAL RESOUR I | 36,359 | $5,672 | 0.0% | $158.55 | 0.0% | COM | 020764106 |
| — | TEXAS INSTRS INC | 30,300 | $5,636 | 0.0% | — | — | Call | 882508904 |
| — | PROSHARES TR II | 88,200 | $5,623 | 0.0% | — | — | Call | 74347W900 |
| — | ON SEMICONDUCTOR CORP | 68,300 | $5,622 | 0.0% | — | — | Put | 682189955 |
| — | ETSY INC | 50,400 | $5,611 | 0.0% | — | — | Call | 29786A906 |
| — | ROBINHOOD MKTS INC | 577,200 | $5,605 | 0.0% | — | — | Put | 770700952 |
| — | CALUMET SPECIALTY PRODS PART | 321,517 | $5,588 | 0.0% | $11.60 | — | UT LTD PARTNER | 131476103 |
| — | ON SEMICONDUCTOR CORP | 67,600 | $5,565 | 0.0% | — | — | Call | 682189905 |
| — | ONEOK INC NEW | 87,500 | $5,560 | 0.0% | — | — | Call | 682680903 |
| — | DOMINION ENERGY INC | 99,400 | $5,557 | 0.0% | — | — | Call | 25746U909 |
| MRVL | MARVELL TECHNOLOGY INC | 128,299 | $5,555 | 0.0% | $60.20 | -30.8% | COM | 573874104 |
| CAMT | CAMTEK LTD | 195,912 | $5,554 | 0.0% | $27.70 | -5.3% | ORD | M20791105 |
| — | US FOODS HLDG CORP | 150,300 | $5,552 | 0.0% | — | — | Put | 912008959 |
| — | ANALOG DEVICES INC | 28,100 | $5,542 | 0.0% | — | — | Call | 032654905 |
| — | SONY GROUP CORPORATION | 61,100 | $5,539 | 0.0% | — | — | Call | 835699907 |
| — | VENTAS INC | 127,400 | $5,523 | 0.0% | — | — | Put | 92276F950 |
| — | ROCKWELL AUTOMATION INC | 18,800 | $5,517 | 0.0% | — | — | Call | 773903909 |
| — | ASML HOLDING N V | 8,100 | $5,514 | 0.0% | — | — | Call | N07059900 |
| CSCO | CISCO SYS INC | 105,412 | $5,510 | 0.0% | $41.18 | +8.9% | COM | 17275R102 |
| CELH | CELSIUS HLDGS INC | 59,043 | $5,487 | 0.0% | $32.00 | -1.4% | COM NEW | 15118V207 |
| — | DRAFTKINGS INC NEW | 282,900 | $5,477 | 0.0% | — | — | Call | 26142V905 |
| — | ENTERPRISE PRODS PARTNERS L | 211,100 | $5,467 | 0.0% | — | — | Call | 293792907 |
| — | TEGNA INC | 322,100 | $5,447 | 0.0% | — | — | Call | 87901J905 |
| — | DROPBOX INC | 250,600 | $5,418 | 0.0% | — | — | Call | 26210C904 |
| — | FRANCHISE GROUP INC | 198,700 | $5,415 | 0.0% | — | — | Call | 35180X905 |
| — | BLACKLINE INC | 80,500 | $5,406 | 0.0% | — | — | Call | 09239B909 |
| — | FORTINET INC | 81,300 | $5,403 | 0.0% | — | — | Call | 34959E909 |
| — | CONFLUENT INC | 224,400 | $5,401 | 0.0% | — | — | Put | 20717M953 |
| — | INTERACTIVE BROKERS GROUP IN | 65,400 | $5,399 | 0.0% | — | — | Call | 45841N907 |
| SBSW | SIBANYE STILLWATER LTD | 647,242 | $5,385 | 0.0% | $10.22 | — | SPONSORED ADR | 82575P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,321 | $5,372 | 0.0% | $536.39 | +4.2% | COM | 883556102 |
| — | BRIDGEBIO PHARMA INC | 324,000 | $5,372 | 0.0% | — | — | Put | 10806X952 |
| — | DUTCH BROS INC | 169,500 | $5,361 | 0.0% | — | — | Call | 26701L900 |
| — | BIONTECH SE | 42,900 | $5,344 | 0.0% | — | — | Put | 09075V952 |
| — | CANADIAN NAT RES LTD | 96,400 | $5,336 | 0.0% | — | — | Put | 136385951 |
| — | EQUINIX INC | 7,400 | $5,336 | 0.0% | — | — | Put | 29444U950 |
| — | MACERICH CO | 503,000 | $5,332 | 0.0% | — | — | Put | 554382951 |
| — | CITIZENS FINL GROUP INC | 174,200 | $5,290 | 0.0% | — | — | Call | 174610905 |
| — | BLOOM ENERGY CORP | 265,100 | $5,283 | 0.0% | — | — | Put | 093712957 |
| — | DOORDASH INC | 83,100 | $5,282 | 0.0% | — | — | Put | 25809K955 |
| — | CVR PARTNERS LP | 59,200 | $5,279 | 0.0% | — | — | Put | 126633955 |
| PSTG | PURE STORAGE INC | 206,694 | $5,273 | 0.0% | $28.58 | -5.6% | CL A | 74624M102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 86,500 | $5,270 | 0.0% | — | — | Call | 192446902 |
| PBF | PBF ENERGY INC | 121,238 | $5,257 | 0.0% | $42.12 | 0.0% | CL A | 69318G106 |
| — | PNC FINL SVCS GROUP INC | 41,000 | $5,211 | 0.0% | — | — | Put | 693475955 |
| — | INTERACTIVE BROKERS GROUP IN | 62,900 | $5,193 | 0.0% | — | — | Put | 45841N957 |
| — | BAKER HUGHES COMPANY | 179,900 | $5,192 | 0.0% | — | — | Put | 05722G950 |
| USO | UNITED STS OIL FD LP | 77,949 | $5,179 | 0.0% | $53.77 | — | UNITS | 91232N207 |
| — | FIRST HORIZON CORPORATION | 290,700 | $5,169 | 0.0% | — | — | Call | 320517905 |
| — | CAPRI HOLDINGS LIMITED | 109,500 | $5,147 | 0.0% | — | — | Call | G1890L907 |
| — | CAMECO CORP | 196,300 | $5,137 | 0.0% | — | — | Put | 13321L958 |
| — | ACADIA PHARMACEUTICALS INC | 272,700 | $5,132 | 0.0% | — | — | Call | 004225908 |
| — | KROGER CO | 103,600 | $5,115 | 0.0% | — | — | Call | 501044901 |
| — | QUANTUMSCAPE CORP | 625,000 | $5,113 | 0.0% | — | — | Call | 74767V909 |
| — | MEDICAL PPTYS TRUST INC | 620,800 | $5,103 | 0.0% | — | — | Call | 58463J904 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 132,100 | $5,100 | 0.0% | — | — | Put | 647581956 |
| — | HILTON WORLDWIDE HLDGS INC | 36,200 | $5,099 | 0.0% | — | — | Put | 43300A953 |
| SU | SUNCOR ENERGY INC NEW | 163,319 | $5,071 | 0.0% | $22.15 | +31.6% | COM | 867224107 |
| — | LI AUTO INC | 202,700 | $5,057 | 0.0% | — | — | Put | 50202M952 |
| — | VIPSHOP HOLDINGS LIMITED | 332,400 | $5,046 | 0.0% | — | — | Put | 92763W953 |
| — | VERIZON COMMUNICATIONS INC | 129,200 | $5,025 | 0.0% | — | — | Call | 92343V904 |
| — | TRANE TECHNOLOGIES PLC | 27,300 | $5,023 | 0.0% | — | — | Call | G8994E903 |
| — | UNITED THERAPEUTICS CORP DEL | 22,400 | $5,017 | 0.0% | — | — | Put | 91307C952 |
| — | CANADIAN SOLAR INC | 126,000 | $5,016 | 0.0% | — | — | Call | 136635909 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 61,500 | $4,985 | 0.0% | — | — | Call | 833635905 |
| — | DATADOG INC | 68,300 | $4,963 | 0.0% | — | — | Call | 23804L903 |
| — | PPL CORP | 177,800 | $4,941 | 0.0% | — | — | Call | 69351T906 |
| — | PAR TECHNOLOGY CORP | 145,100 | $4,928 | 0.0% | — | — | Call | 698884903 |
| — | NASDAQ INC | 90,000 | $4,920 | 0.0% | — | — | Put | 631103958 |
| — | PAN AMERN SILVER CORP | 269,300 | $4,901 | 0.0% | — | — | Put | 697900958 |
| ZION | ZIONS BANCORPORATION N A | 163,598 | $4,896 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| — | PAYCOM SOFTWARE INC | 16,100 | $4,895 | 0.0% | — | — | Put | 70432V952 |
| — | KEURIG DR PEPPER INC | 138,600 | $4,890 | 0.0% | — | — | Put | 49271V950 |
| — | CHARGEPOINT HOLDINGS INC | 465,300 | $4,872 | 0.0% | — | — | Call | 15961R905 |
| — | D R HORTON INC | 49,800 | $4,865 | 0.0% | — | — | Call | 23331A909 |
| — | ANNALY CAPITAL MANAGEMENT IN | 253,800 | $4,850 | 0.0% | — | — | Call | 035710909 |
| — | DESKTOP METAL INC | 2,106,900 | $4,846 | 0.0% | — | — | Put | 25058X955 |
| — | ALTERYX INC | 82,300 | $4,843 | 0.0% | — | — | Put | 02156B953 |
| — | SPIRIT AIRLS INC | 282,000 | $4,842 | 0.0% | — | — | Call | 848577902 |
| SCHW | SCHWAB CHARLES CORP | 92,411 | $4,840 | 0.0% | $69.98 | +0.3% | COM | 808513105 |
| — | AXSOME THERAPEUTICS INC | 78,300 | $4,830 | 0.0% | — | — | Call | 05464T904 |
| — | NRG ENERGY INC | 140,800 | $4,828 | 0.0% | — | — | Call | 629377908 |
| — | H WORLD GROUP LTD | 98,400 | $4,820 | 0.0% | — | — | Call | 44332N906 |
| — | T-MOBILE US INC | 33,100 | $4,794 | 0.0% | — | — | Put | 872590954 |
| — | NUSCALE PWR CORP | 527,400 | $4,794 | 0.0% | — | — | Call | 67079K900 |
| — | SCILEX HOLDING CO | 584,000 | $4,789 | 0.0% | — | — | Call | 80880W906 |
| — | KEURIG DR PEPPER INC | 135,200 | $4,770 | 0.0% | — | — | Call | 49271V900 |
| — | CAMTEK LTD | 168,000 | $4,763 | 0.0% | — | — | Put | M20791955 |
| — | FRONTIER COMMUNICATIONS PARE | 208,900 | $4,757 | 0.0% | — | — | Put | 35909D959 |
| SBUX | STARBUCKS CORP | 45,660 | $4,755 | 0.0% | $85.76 | +13.2% | COM | 855244109 |
| — | CSX CORP | 158,700 | $4,751 | 0.0% | — | — | Call | 126408903 |
| — | BLACKROCK INC | 7,100 | $4,751 | 0.0% | — | — | Put | 09247X951 |
| — | ASANA INC | 224,500 | $4,744 | 0.0% | — | — | Put | 04342Y954 |
| — | CARMAX INC | 73,700 | $4,737 | 0.0% | — | — | Put | 143130952 |
| — | OPTIMIZERX CORP | 322,900 | $4,724 | 0.0% | — | — | Call | 68401U904 |
| — | SYNCHRONY FINANCIAL | 162,300 | $4,720 | 0.0% | — | — | Put | 87165B953 |
| — | KLA CORP | 11,800 | $4,710 | 0.0% | — | — | Call | 482480900 |
| — | TELADOC HEALTH INC | 181,800 | $4,709 | 0.0% | — | — | Put | 87918A955 |
| — | GLOBALFOUNDRIES INC | 65,200 | $4,706 | 0.0% | — | — | Call | G39387908 |
| — | QUALTRICS INTL INC | 263,200 | $4,693 | 0.0% | — | — | Call | 747601901 |
| — | WASTE MGMT INC DEL | 28,700 | $4,683 | 0.0% | — | — | Call | 94106L909 |
| — | EOG RES INC | 40,600 | $4,654 | 0.0% | — | — | Put | 26875P951 |
| — | MP MATERIALS CORP | 164,500 | $4,637 | 0.0% | — | — | Call | 553368901 |
| — | SPOTIFY TECHNOLOGY S A | 34,700 | $4,637 | 0.0% | — | — | Call | L8681T902 |
| — | ZIONS BANCORPORATION N A | 154,700 | $4,630 | 0.0% | — | — | Call | 989701907 |
| — | PLAINS ALL AMERN PIPELINE L | 371,300 | $4,630 | 0.0% | — | — | Put | 726503955 |
| — | UNION PAC CORP | 23,000 | $4,629 | 0.0% | — | — | Call | 907818908 |
| — | CINTAS CORP | 10,000 | $4,627 | 0.0% | — | — | Call | 172908905 |
| — | WILLIAMS COS INC | 154,700 | $4,619 | 0.0% | — | — | Put | 969457950 |
| PAR | PAR TECHNOLOGY CORP | 135,825 | $4,613 | 0.0% | $29.10 | +14.6% | COM | 698884103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 153,100 | $4,611 | 0.0% | — | — | Put | 03938L953 |
| — | THE TRADE DESK INC | 75,600 | $4,605 | 0.0% | — | — | Put | 88339J955 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,396 | $4,596 | 0.0% | $80.65 | +41.9% | SHS | L8681T102 |
| — | SOLAREDGE TECHNOLOGIES INC | 15,100 | $4,590 | 0.0% | — | — | Put | 83417M954 |
| — | HP INC | 156,300 | $4,587 | 0.0% | — | — | Call | 40434L905 |
| — | NXP SEMICONDUCTORS N V | 24,600 | $4,587 | 0.0% | — | — | Put | N6596X959 |
| — | CVS HEALTH CORP | 61,600 | $4,577 | 0.0% | — | — | Put | 126650950 |
| — | STRYKER CORPORATION | 16,000 | $4,568 | 0.0% | — | — | Call | 863667901 |
| AFL | AFLAC INC | 70,554 | $4,552 | 0.0% | $56.39 | +14.0% | COM | 001055102 |
| YPF | YPF SOCIEDAD ANONIMA | 414,164 | $4,548 | 0.0% | $4.64 | — | SPON ADR CL D | 984245100 |
| — | VODAFONE GROUP PLC NEW | 411,800 | $4,546 | 0.0% | — | — | Call | 92857W908 |
| — | CARDINAL HEALTH INC | 60,200 | $4,545 | 0.0% | — | — | Call | 14149Y908 |
| TGTX | TG THERAPEUTICS INC | 302,189 | $4,545 | 0.0% | $32.50 | -53.3% | COM | 88322Q108 |
| STNE | STONECO LTD | 475,795 | $4,539 | 0.0% | $13.49 | — | COM CL A | G85158106 |
| — | SHOCKWAVE MED INC | 20,900 | $4,532 | 0.0% | — | — | Call | 82489T904 |
| — | KARUNA THERAPEUTICS INC | 24,900 | $4,523 | 0.0% | — | — | Call | 48576A900 |
| — | VERTEX PHARMACEUTICALS INC | 14,300 | $4,506 | 0.0% | — | — | Put | 92532F950 |
| — | CYBERARK SOFTWARE LTD | 30,400 | $4,499 | 0.0% | — | — | Call | M2682V908 |
| — | HARLEY DAVIDSON INC | 118,300 | $4,492 | 0.0% | — | — | Put | 412822958 |
| — | PROSPECT CAP CORP | 641,900 | $4,468 | 0.0% | — | — | Put | 74348T952 |
| — | AVERY DENNISON CORP | 24,900 | $4,455 | 0.0% | — | — | Put | 053611959 |
| — | NCR CORP NEW | 188,700 | $4,451 | 0.0% | — | — | Put | 62886E958 |
| — | 3M CO | 42,200 | $4,436 | 0.0% | — | — | Call | 88579Y901 |
| — | EBAY INC. | 99,600 | $4,419 | 0.0% | — | — | Call | 278642903 |
| — | STAAR SURGICAL CO | 69,100 | $4,419 | 0.0% | — | — | Call | 852312905 |
| — | ARES CAPITAL CORP | 241,300 | $4,410 | 0.0% | — | — | Call | 04010L903 |
| — | DIREXION SHS ETF TR | 141,600 | $4,409 | 0.0% | — | — | Call | 25460E902 |
| — | ALCON AG | 62,500 | $4,409 | 0.0% | — | — | Call | H01301908 |
| — | UNITED RENTALS INC | 11,100 | $4,393 | 0.0% | — | — | Put | 911363959 |
| — | CENTENE CORP DEL | 69,400 | $4,387 | 0.0% | — | — | Put | 15135B951 |
| — | IRON MTN INC DEL | 82,900 | $4,386 | 0.0% | — | — | Call | 46284V901 |
| — | MEDTRONIC PLC | 54,400 | $4,386 | 0.0% | — | — | Call | G5960L903 |
| — | WESTERN DIGITAL CORP. | 116,400 | $4,385 | 0.0% | — | — | Call | 958102905 |
| — | VMWARE INC | 35,100 | $4,382 | 0.0% | — | — | Call | 928563902 |
| RUN | SUNRUN INC | 216,686 | $4,366 | 0.0% | $33.69 | -30.8% | COM | 86771W105 |
| — | UNITED STS NAT GAS FD LP | 629,000 | $4,365 | 0.0% | — | — | Call | 912318900 |
| — | M D C HLDGS INC | 112,300 | $4,365 | 0.0% | — | — | Put | 552676958 |
| — | SIGMA LITHIUM CORPORATION | 115,700 | $4,353 | 0.0% | — | — | Call | 826599902 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,400 | $4,336 | 0.0% | — | — | Call | 931427908 |
| TWLO | TWILIO INC | 64,929 | $4,326 | 0.0% | $58.83 | +4.8% | CL A | 90138F102 |
| — | ELEVANCE HEALTH INC | 9,400 | $4,322 | 0.0% | — | — | Call | 036752903 |
| — | ANTERO MIDSTREAM CORP | 411,700 | $4,319 | 0.0% | — | — | Call | 03676B902 |
| DAC | DANAOS CORPORATION | 78,833 | $4,306 | 0.0% | $54.03 | -5.2% | SHS | Y1968P121 |
| — | BCE INC | 96,100 | $4,304 | 0.0% | — | — | Call | 05534B900 |
| — | MOSAIC CO NEW | 93,800 | $4,304 | 0.0% | — | — | Put | 61945C953 |
| — | WELLTOWER INC | 59,900 | $4,294 | 0.0% | — | — | Call | 95040Q904 |
| — | PRUDENTIAL FINL INC | 51,900 | $4,294 | 0.0% | — | — | Call | 744320902 |
| TTD | THE TRADE DESK INC | 70,497 | $4,294 | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| — | BLACKSTONE MTG TR INC | 240,300 | $4,289 | 0.0% | — | — | Put | 09257W950 |
| BK | BANK NEW YORK MELLON CORP | 94,369 | $4,288 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| — | ARBOR REALTY TRUST INC | 373,200 | $4,288 | 0.0% | — | — | Call | 038923908 |
| — | FISKER INC | 698,200 | $4,287 | 0.0% | — | — | Call | 33813J906 |
| — | DICKS SPORTING GOODS INC | 30,200 | $4,285 | 0.0% | — | — | Put | 253393952 |
| — | SUPER MICRO COMPUTER INC | 40,200 | $4,283 | 0.0% | — | — | Call | 86800U904 |
| PAAS | PAN AMERN SILVER CORP | 235,182 | $4,280 | 0.0% | $18.23 | -5.7% | COM | 697900108 |
| — | SYSCO CORP | 55,400 | $4,279 | 0.0% | — | — | Call | 871829907 |
| — | REDFIN CORP | 470,600 | $4,264 | 0.0% | — | — | Put | 75737F958 |
| — | CONOCOPHILLIPS | 42,900 | $4,256 | 0.0% | — | — | Put | 20825C954 |
| — | GOLD FIELDS LTD | 319,300 | $4,253 | 0.0% | — | — | Call | 38059T906 |
| — | BANCO SANTANDER S.A. | 1,152,300 | $4,252 | 0.0% | — | — | Put | 05964H955 |
| — | INTEL CORP | 130,000 | $4,247 | 0.0% | — | — | Put | 458140950 |
| — | WESTROCK COFFEE CO | 345,400 | $4,228 | 0.0% | — | — | Call | 96145W903 |
| — | WEATHERFORD INTL PLC | 71,200 | $4,226 | 0.0% | — | — | Call | G48833908 |
| — | ENLIVEN THERAPEUTICS INC | 192,700 | $4,220 | 0.0% | — | — | Call | 29337E902 |
| — | NOVO-NORDISK A S | 26,500 | $4,217 | 0.0% | — | — | Call | 670100905 |
| — | PROGRESSIVE CORP | 29,400 | $4,206 | 0.0% | — | — | Call | 743315903 |
| HOOD | ROBINHOOD MKTS INC | 431,441 | $4,189 | 0.0% | $10.83 | -11.9% | COM CL A | 770700102 |
| — | LYFT INC | 451,200 | $4,183 | 0.0% | — | — | Put | 55087P954 |
| — | ANGLOGOLD ASHANTI LIMITED | 172,900 | $4,182 | 0.0% | — | — | Put | 035128956 |
| MELI | MERCADOLIBRE INC | 3,173 | $4,182 | 0.0% | $1227.37 | -7.3% | COM | 58733R102 |
| — | PENUMBRA INC | 15,000 | $4,180 | 0.0% | — | — | Put | 70975L957 |
| — | BOSTON SCIENTIFIC CORP | 83,300 | $4,167 | 0.0% | — | — | Call | 101137907 |
| — | GOLAR LNG LTD | 192,300 | $4,154 | 0.0% | — | — | Call | G9456A900 |
| — | ALCOA CORP | 97,400 | $4,145 | 0.0% | — | — | Call | 013872906 |
| — | SOUTHWESTERN ENERGY CO | 826,200 | $4,131 | 0.0% | — | — | Call | 845467909 |
| — | CINEMARK HLDGS INC | 279,300 | $4,131 | 0.0% | — | — | Call | 17243V902 |
| — | CRISPR THERAPEUTICS AG | 91,300 | $4,129 | 0.0% | — | — | Put | H17182958 |
| — | TAL EDUCATION GROUP | 644,000 | $4,128 | 0.0% | — | — | Put | 874080954 |
| — | PENUMBRA INC | 14,800 | $4,125 | 0.0% | — | — | Call | 70975L907 |
| — | CLEAR SECURE INC | 157,100 | $4,111 | 0.0% | — | — | Call | 18467V909 |
| — | AGILON HEALTH INC | 172,900 | $4,106 | 0.0% | — | — | Put | 00857U957 |
| — | CREDIT SUISSE GROUP | 4,612,100 | $4,104 | 0.0% | — | — | Put | 225401958 |
| HIMS | HIMS & HERS HEALTH INC | 412,465 | $4,092 | 0.0% | $6.78 | +29.2% | COM CL A | 433000106 |
| — | ARES CAPITAL CORP | 223,400 | $4,083 | 0.0% | — | — | Put | 04010L953 |
| — | GLOBUS MED INC | 72,000 | $4,078 | 0.0% | — | — | Call | 379577908 |
| — | PAYCOM SOFTWARE INC | 13,400 | $4,074 | 0.0% | — | — | Call | 70432V902 |
| — | DELEK US HLDGS INC NEW | 177,500 | $4,074 | 0.0% | — | — | Call | 24665A903 |
| — | ARCH RESOURCES INC | 30,900 | $4,062 | 0.0% | — | — | Put | 03940R957 |
| — | SL GREEN RLTY CORP | 171,400 | $4,031 | 0.0% | — | — | Put | 78440X957 |
| — | PDC ENERGY INC | 62,800 | $4,031 | 0.0% | — | — | Call | 69327R901 |
| SYF | SYNCHRONY FINANCIAL | 138,459 | $4,026 | 0.0% | $32.61 | -3.6% | COM | 87165B103 |
| — | LIVE NATION ENTERTAINMENT IN | 57,500 | $4,025 | 0.0% | — | — | Put | 538034959 |
| — | ARRAY TECHNOLOGIES INC | 183,900 | $4,024 | 0.0% | — | — | Call | 04271T900 |
| — | NU HLDGS LTD | 844,800 | $4,021 | 0.0% | — | — | Put | G6683N953 |
| — | EXACT SCIENCES CORP | 59,300 | $4,021 | 0.0% | — | — | Call | 30063P905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 60,200 | $4,017 | 0.0% | — | — | Call | 03524A908 |
| — | METROPOLITAN BK HLDG CORP | 118,200 | $4,006 | 0.0% | — | — | Put | 591774954 |
| — | RLX TECHNOLOGY INC | 1,379,500 | $4,001 | 0.0% | — | — | Call | 74969N903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 345,100 | $3,996 | 0.0% | — | — | Put | 69404D958 |
| — | BILIBILI INC | 170,000 | $3,995 | 0.0% | — | — | Put | 090040956 |
| — | DICKS SPORTING GOODS INC | 28,100 | $3,987 | 0.0% | — | — | Call | 253393902 |
| — | ENTERPRISE PRODS PARTNERS L | 153,900 | $3,986 | 0.0% | — | — | Put | 293792957 |
| — | DOW INC | 72,700 | $3,985 | 0.0% | — | — | Put | 260557953 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 70,400 | $3,983 | 0.0% | — | — | Put | 499049954 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 60,088 | $3,979 | 0.0% | $62.28 | +1.4% | COM | 84790A105 |
| — | AURORA CANNABIS INC | 5,706,000 | $3,979 | 0.0% | — | — | Call | 05156X904 |
| LYFT | LYFT INC | 428,964 | $3,976 | 0.0% | $12.60 | -4.1% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 82,726 | $3,966 | 0.0% | $42.00 | +4.8% | CL A | 82509L107 |
| — | HENRY SCHEIN INC | 48,600 | $3,963 | 0.0% | — | — | Call | 806407902 |
| — | BUMBLE INC | 202,600 | $3,961 | 0.0% | — | — | Put | 12047B955 |
| — | GUARDANT HEALTH INC | 168,900 | $3,959 | 0.0% | — | — | Call | 40131M909 |
| — | WASTE MGMT INC DEL | 24,200 | $3,949 | 0.0% | — | — | Put | 94106L959 |
| — | RIOT PLATFORMS INC | 395,100 | $3,947 | 0.0% | — | — | Put | 767292955 |
| — | ARDELYX INC | 823,700 | $3,946 | 0.0% | — | — | Call | 039697907 |
| — | PELOTON INTERACTIVE INC | 346,800 | $3,933 | 0.0% | — | — | Put | 70614W950 |
| — | WAYFAIR INC | 114,400 | $3,928 | 0.0% | — | — | Call | 94419L901 |
| ASML | ASML HOLDING N V | 5,743 | $3,909 | 0.0% | $549.47 | — | N Y REGISTRY SHS | N07059210 |
| — | FRANCHISE GROUP INC | 143,446 | $3,909 | 0.0% | $25.73 | — | COM | 35180X105 |
| — | BAUSCH HEALTH COS INC | 481,700 | $3,902 | 0.0% | — | — | Call | 071734907 |
| — | CAMPBELL SOUP CO | 70,900 | $3,898 | 0.0% | — | — | Call | 134429909 |
| — | LENNAR CORP | 37,000 | $3,889 | 0.0% | — | — | Put | 526057954 |
| — | CORECIVIC INC | 422,200 | $3,884 | 0.0% | — | — | Call | 21871N901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 42,100 | $3,872 | 0.0% | — | — | Call | 459506901 |
| — | RITCHIE BROS AUCTIONEERS | 68,739 | $3,869 | 0.0% | $56.29 | — | COM | 767744105 |
| — | UNITED MICROELECTRONICS CORP | 441,100 | $3,864 | 0.0% | — | — | Call | 910873905 |
| — | CONSTELLATION BRANDS INC | 17,100 | $3,863 | 0.0% | — | — | Put | 21036P958 |
| — | PROLOGIS INC. | 30,900 | $3,855 | 0.0% | — | — | Put | 74340W953 |
| — | PAN AMERN SILVER CORP | 211,400 | $3,847 | 0.0% | — | — | Call | 697900908 |
| — | WESCO INTL INC | 24,800 | $3,833 | 0.0% | — | — | Call | 95082P905 |
| — | ULTA BEAUTY INC | 7,000 | $3,820 | 0.0% | — | — | Call | 90384S903 |
| — | NOVOCURE LTD | 63,500 | $3,819 | 0.0% | — | — | Put | G6674U958 |
| — | HERCULES CAPITAL INC | 296,200 | $3,818 | 0.0% | — | — | Put | 427096958 |
| — | SUNNOVA ENERGY INTL INC. | 244,400 | $3,818 | 0.0% | — | — | Put | 86745K954 |
| — | ELASTIC N V | 65,900 | $3,816 | 0.0% | — | — | Call | N14506904 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 347,284 | $3,813 | 0.0% | $10.34 | — | SPONSORED ADR | 399909100 |
| — | ALTERYX INC | 64,800 | $3,813 | 0.0% | — | — | Call | 02156B903 |
| — | CF INDS HLDGS INC | 52,500 | $3,806 | 0.0% | — | — | Put | 125269950 |
| — | CHENIERE ENERGY INC | 24,100 | $3,798 | 0.0% | — | — | Put | 16411R958 |
| — | LAS VEGAS SANDS CORP | 66,100 | $3,797 | 0.0% | — | — | Put | 517834957 |
| — | UNUM GROUP | 95,500 | $3,778 | 0.0% | — | — | Call | 91529Y906 |
| — | MOBILEYE GLOBAL INC | 87,300 | $3,777 | 0.0% | — | — | Call | 60741F904 |
| — | GENERAL MLS INC | 44,200 | $3,777 | 0.0% | — | — | Put | 370334954 |
| CTRA | COTERRA ENERGY INC | 153,685 | $3,771 | 0.0% | $22.75 | -3.0% | COM | 127097103 |
| — | DYNATRACE INC | 89,100 | $3,769 | 0.0% | — | — | Call | 268150909 |
| — | CONSOL ENERGY INC NEW | 64,645 | $3,767 | 0.0% | $58.27 | — | COM | 20854L108 |
| — | DUKE ENERGY CORP NEW | 38,800 | $3,743 | 0.0% | — | — | Put | 26441C954 |
| — | ROYAL GOLD INC | 28,800 | $3,736 | 0.0% | — | — | Call | 780287908 |
| — | FLOOR & DECOR HLDGS INC | 37,900 | $3,723 | 0.0% | — | — | Call | 339750901 |
| DHR | DANAHER CORPORATION | 14,757 | $3,719 | 0.0% | $228.81 | -2.1% | COM | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 934,500 | $3,710 | 0.0% | — | — | Put | 82968B953 |
| — | INMODE LTD | 115,900 | $3,704 | 0.0% | — | — | Put | M5425M953 |
| — | ITAU UNIBANCO HLDG S A | 759,900 | $3,701 | 0.0% | — | — | Call | 465562906 |
| — | INTUIT | 8,300 | $3,700 | 0.0% | — | — | Put | 461202953 |
| — | NETAPP INC | 57,800 | $3,691 | 0.0% | — | — | Call | 64110D904 |
| — | FASTENAL CO | 68,400 | $3,689 | 0.0% | — | — | Put | 311900954 |
| — | SPIRIT AIRLS INC | 214,800 | $3,688 | 0.0% | — | — | Put | 848577952 |
| — | WYNN RESORTS LTD | 32,900 | $3,682 | 0.0% | — | — | Put | 983134957 |
| — | WESTERN MIDSTREAM PARTNERS L | 139,600 | $3,681 | 0.0% | — | — | Call | 958669903 |
| — | INGLES MKTS INC | 41,400 | $3,672 | 0.0% | — | — | Call | 457030904 |
| — | ABERCROMBIE & FITCH CO | 132,100 | $3,666 | 0.0% | — | — | Call | 002896907 |
| — | FRANCO NEV CORP | 25,100 | $3,660 | 0.0% | — | — | Put | 351858955 |
| — | PLANET FITNESS INC | 47,100 | $3,658 | 0.0% | — | — | Put | 72703H951 |
| — | VMWARE INC | 29,240 | $3,651 | 0.0% | $110.36 | — | CL A COM | 928563402 |
| — | DOCUSIGN INC | 62,500 | $3,644 | 0.0% | — | — | Put | 256163956 |
| — | AFLAC INC | 56,300 | $3,632 | 0.0% | — | — | Call | 001055902 |
| — | EBIX INC | 275,100 | $3,629 | 0.0% | — | — | Put | 278715956 |
| — | YPF SOCIEDAD ANONIMA | 329,800 | $3,621 | 0.0% | — | — | Call | 984245900 |
| BNTX | BIONTECH SE | 29,068 | $3,621 | 0.0% | $185.71 | — | SPONSORED ADS | 09075V102 |
| — | FTAI AVIATION LTD | 129,100 | $3,610 | 0.0% | — | — | Call | G3730V905 |
| — | APELLIS PHARMACEUTICALS INC | 54,700 | $3,608 | 0.0% | — | — | Put | 03753U956 |
| — | WORKDAY INC | 17,400 | $3,594 | 0.0% | — | — | Put | 98138H951 |
| — | DIGITALOCEAN HLDGS INC | 91,700 | $3,592 | 0.0% | — | — | Put | 25402D952 |
| — | TWO HBRS INVT CORP | 243,900 | $3,588 | 0.0% | — | — | Call | 90187B904 |
| — | INVITATION HOMES INC | 114,800 | $3,585 | 0.0% | — | — | Put | 46187W957 |
| — | TORONTO DOMINION BK ONT | 59,600 | $3,570 | 0.0% | — | — | Put | 891160959 |
| — | BRIDGEBIO PHARMA INC | 215,200 | $3,568 | 0.0% | — | — | Call | 10806X902 |
| GT | GOODYEAR TIRE & RUBR CO | 323,461 | $3,565 | 0.0% | $12.81 | -13.4% | COM | 382550101 |
| — | HASBRO INC | 66,300 | $3,560 | 0.0% | — | — | Call | 418056907 |
| — | WOLFSPEED INC | 54,800 | $3,559 | 0.0% | — | — | Call | 977852902 |
| — | SHERWIN WILLIAMS CO | 15,800 | $3,551 | 0.0% | — | — | Call | 824348906 |
| — | CITIZENS FINL GROUP INC | 116,900 | $3,550 | 0.0% | — | — | Put | 174610955 |
| — | ELANCO ANIMAL HEALTH INC | 377,400 | $3,548 | 0.0% | — | — | Call | 28414H903 |
| AUPH | AURINIA PHARMACEUTICALS INC | 323,332 | $3,544 | 0.0% | $14.38 | -38.7% | COM | 05156V102 |
| — | FIRSTENERGY CORP | 88,400 | $3,541 | 0.0% | — | — | Call | 337932907 |
| — | PENNYMAC FINL SVCS INC NEW | 59,400 | $3,541 | 0.0% | — | — | Put | 70932M957 |
| — | QORVO INC | 34,800 | $3,535 | 0.0% | — | — | Call | 74736K901 |
| — | VIATRIS INC | 366,800 | $3,529 | 0.0% | — | — | Call | 92556V906 |
| — | FRANCHISE GROUP INC | 129,400 | $3,526 | 0.0% | — | — | Put | 35180X955 |
| — | VOYA FINANCIAL INC | 49,300 | $3,523 | 0.0% | — | — | Call | 929089900 |
| — | COUPANG INC | 220,100 | $3,522 | 0.0% | — | — | Put | 22266T959 |
| — | BOSTON PROPERTIES INC | 65,000 | $3,518 | 0.0% | — | — | Call | 101121901 |
| — | KINROSS GOLD CORP | 745,200 | $3,510 | 0.0% | — | — | Put | 496902954 |
| — | GFL ENVIRONMENTAL INC | 101,900 | $3,509 | 0.0% | — | — | Call | 36168Q904 |
| — | AXON ENTERPRISE INC | 15,600 | $3,508 | 0.0% | — | — | Call | 05464C901 |
| — | DOORDASH INC | 55,100 | $3,502 | 0.0% | — | — | Call | 25809K905 |
| — | ROYAL BK CDA SUSTAINABL | 36,500 | $3,489 | 0.0% | — | — | Call | 780087902 |
| — | ANNALY CAPITAL MANAGEMENT IN | 182,400 | $3,486 | 0.0% | — | — | Put | 035710959 |
| — | V F CORP | 152,100 | $3,485 | 0.0% | — | — | Call | 918204908 |
| — | THE CIGNA GROUP | 13,600 | $3,475 | 0.0% | — | — | Put | 125523950 |
| — | SYNOVUS FINL CORP | 112,600 | $3,471 | 0.0% | — | — | Call | 87161C901 |
| — | RITHM CAPITAL CORP | 433,600 | $3,469 | 0.0% | — | — | Call | 64828T901 |
| — | VIPSHOP HOLDINGS LIMITED | 227,900 | $3,460 | 0.0% | — | — | Call | 92763W903 |
| — | OTIS WORLDWIDE CORP | 40,900 | $3,452 | 0.0% | — | — | Call | 68902V907 |
| — | DOXIMITY INC | 106,600 | $3,452 | 0.0% | — | — | Call | 26622P907 |
| — | MGM RESORTS INTERNATIONAL | 77,600 | $3,447 | 0.0% | — | — | Call | 552953901 |
| — | IRON MTN INC DEL | 65,100 | $3,444 | 0.0% | — | — | Put | 46284V951 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,580 | $3,443 | 0.0% | $45.47 | — | COM | 931427108 |
| — | PLUG POWER INC | 293,200 | $3,436 | 0.0% | — | — | Call | 72919P902 |
| — | SNAP INC | 306,500 | $3,436 | 0.0% | — | — | Put | 83304A956 |
| — | VAIL RESORTS INC | 14,700 | $3,435 | 0.0% | — | — | Call | 91879Q909 |
| FROG | JFROG LTD | 174,359 | $3,435 | 0.0% | $24.57 | -9.4% | ORD SHS | M6191J100 |
| — | HALOZYME THERAPEUTICS INC | 89,400 | $3,414 | 0.0% | — | — | Call | 40637H909 |
| MQ | MARQETA INC | 746,372 | $3,411 | 0.0% | $5.70 | -2.2% | CLASS A COM | 57142B104 |
| — | BIOMARIN PHARMACEUTICAL INC | 35,000 | $3,403 | 0.0% | — | — | Put | 09061G951 |
| CXW | CORECIVIC INC | 369,227 | $3,397 | 0.0% | $10.27 | 0.0% | COM | 21871N101 |
| AR | ANTERO RESOURCES CORP | 146,950 | $3,393 | 0.0% | $35.09 | -24.9% | COM | 03674X106 |
| — | ANALOG DEVICES INC | 17,200 | $3,392 | 0.0% | — | — | Put | 032654955 |
| — | CUMMINS INC | 14,200 | $3,392 | 0.0% | — | — | Call | 231021906 |
| — | PROTAGONIST THERAPEUTICS INC | 147,200 | $3,386 | 0.0% | — | — | Call | 74366E902 |
| — | FOOT LOCKER INC | 85,300 | $3,386 | 0.0% | — | — | Call | 344849904 |
| — | EHEALTH INC | 361,700 | $3,386 | 0.0% | — | — | Call | 28238P909 |
| — | MICROCHIP TECHNOLOGY INC. | 40,300 | $3,376 | 0.0% | — | — | Call | 595017904 |
| — | BILL HOLDINGS INC | 41,400 | $3,359 | 0.0% | — | — | Put | 090043950 |
| — | COMPANHIA SIDERURGICA NACION | 1,091,600 | $3,351 | 0.0% | — | — | Put | 20440W955 |
| — | ESSENTIAL UTILS INC | 76,700 | $3,348 | 0.0% | — | — | Call | 29670G902 |
| — | BOYD GAMING CORP | 52,200 | $3,347 | 0.0% | — | — | Call | 103304901 |
| — | KEYSIGHT TECHNOLOGIES INC | 20,700 | $3,343 | 0.0% | — | — | Call | 49338L903 |
| — | BUILD-A-BEAR WORKSHOP INC | 143,700 | $3,340 | 0.0% | — | — | Call | 120076904 |
| — | SPLUNK INC | 34,800 | $3,337 | 0.0% | — | — | Put | 848637954 |
| — | SILVERGATE CAP CORP | 2,058,700 | $3,335 | 0.0% | — | — | Call | 82837P908 |
| WIX | WIX COM LTD | 33,396 | $3,333 | 0.0% | $91.23 | -3.7% | SHS | M98068105 |
| — | TELLURIAN INC NEW | 2,697,700 | $3,318 | 0.0% | — | — | Call | 87968A904 |
| BKR | BAKER HUGHES COMPANY | 114,895 | $3,316 | 0.0% | $26.43 | +7.0% | CL A | 05722G100 |
| VOYA | VOYA FINANCIAL INC | 46,400 | $3,316 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| TDOC | TELADOC HEALTH INC | 127,864 | $3,312 | 0.0% | $49.58 | -46.0% | COM | 87918A105 |
| — | WILLIAMS COS INC | 110,900 | $3,311 | 0.0% | — | — | Call | 969457900 |
| — | HORMEL FOODS CORP | 83,000 | $3,310 | 0.0% | — | — | Call | 440452900 |
| — | WINGSTOP INC | 18,000 | $3,304 | 0.0% | — | — | Put | 974155953 |
| — | DLOCAL LTD | 203,200 | $3,296 | 0.0% | — | — | Put | G29018951 |
| — | PTC INC | 25,700 | $3,296 | 0.0% | — | — | Call | 69370C900 |
| — | PACIFIC BIOSCIENCES CALIF IN | 284,500 | $3,295 | 0.0% | — | — | Call | 69404D908 |
| — | JOYY INC | 105,600 | $3,293 | 0.0% | — | — | Call | 46591M909 |
| — | SIGMA LITHIUM CORPORATION | 87,400 | $3,288 | 0.0% | — | — | Put | 826599952 |
| — | UNILEVER PLC | 63,300 | $3,287 | 0.0% | — | — | Call | 904767904 |
| — | VOYA FINANCIAL INC | 46,000 | $3,287 | 0.0% | — | — | Put | 929089950 |
| — | CORTEVA INC | 54,500 | $3,287 | 0.0% | — | — | Call | 22052L904 |
| — | PAPA JOHNS INTL INC | 43,800 | $3,282 | 0.0% | — | — | Put | 698813952 |
| — | WILLIAMS SONOMA INC | 26,900 | $3,273 | 0.0% | — | — | Put | 969904951 |
| — | ARCONIC CORPORATION | 124,500 | $3,266 | 0.0% | — | — | Call | 03966V907 |
| — | DUPONT DE NEMOURS INC | 45,500 | $3,266 | 0.0% | — | — | Put | 26614N952 |
| — | DEXCOM INC | 28,100 | $3,265 | 0.0% | — | — | Put | 252131957 |
| — | NEW FORTRESS ENERGY INC | 110,800 | $3,261 | 0.0% | — | — | Put | 644393950 |
| — | KE HLDGS INC | 172,800 | $3,256 | 0.0% | — | — | Put | 482497954 |
| — | INTERCEPT PHARMACEUTICALS IN | 242,200 | $3,253 | 0.0% | — | — | Put | 45845P958 |
| — | ZTO EXPRESS CAYMAN INC | 113,000 | $3,239 | 0.0% | — | — | Call | 98980A905 |
| CPB | CAMPBELL SOUP CO | 58,904 | $3,239 | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| — | ARS PHARMACEUTICALS INC | 496,800 | $3,234 | 0.0% | — | — | Call | 82835W908 |
| — | SUNRUN INC | 160,500 | $3,234 | 0.0% | — | — | Call | 86771W905 |
| — | SANOFI | 59,400 | $3,233 | 0.0% | — | — | Put | 80105N955 |
| — | GARMIN LTD | 32,000 | $3,229 | 0.0% | — | — | Put | H2906T959 |
| — | AUTOMATIC DATA PROCESSING IN | 14,500 | $3,228 | 0.0% | — | — | Put | 053015953 |
| — | NOVAVAX INC | 465,300 | $3,225 | 0.0% | — | — | Call | 670002901 |
| CG | CARLYLE GROUP INC | 103,737 | $3,222 | 0.0% | $29.62 | +1.5% | COM | 14316J108 |
| — | NANO DIMENSION LTD | 1,112,300 | $3,215 | 0.0% | — | — | Call | 63008G903 |
| — | CVR PARTNERS LP | 36,000 | $3,210 | 0.0% | — | — | Call | 126633905 |
| — | CINCINNATI FINL CORP | 28,600 | $3,205 | 0.0% | — | — | Put | 172062951 |
| — | ATLASSIAN CORPORATION | 18,700 | $3,201 | 0.0% | — | — | Call | 049468901 |
| — | AUTODESK INC | 15,300 | $3,185 | 0.0% | — | — | Put | 052769956 |
| — | UNITY SOFTWARE INC | 98,100 | $3,182 | 0.0% | — | — | Put | 91332U951 |
| — | NCR CORP NEW | 134,900 | $3,182 | 0.0% | — | — | Call | 62886E908 |
| — | INVESCO DB MULTI-SECTOR COMM | 155,200 | $3,171 | 0.0% | — | — | Call | 46140H906 |
| — | ERICSSON | 540,000 | $3,159 | 0.0% | — | — | Call | 294821908 |
| — | TRANSMEDICS GROUP INC | 41,700 | $3,158 | 0.0% | — | — | Call | 89377M909 |
| — | KE HLDGS INC | 167,400 | $3,154 | 0.0% | — | — | Call | 482497904 |
| — | DIGITALOCEAN HLDGS INC | 80,500 | $3,153 | 0.0% | — | — | Call | 25402D902 |
| BCS | BARCLAYS PLC | 437,411 | $3,145 | 0.0% | $7.19 | — | ADR | 06738E204 |
| — | HIMS & HERS HEALTH INC | 316,700 | $3,142 | 0.0% | — | — | Call | 433000906 |
| — | ALTRIA GROUP INC | 70,300 | $3,137 | 0.0% | — | — | Put | 02209S953 |
| — | INDIE SEMICONDUCTOR INC | 297,100 | $3,134 | 0.0% | — | — | Call | 45569U901 |
| — | BRITISH AMERN TOB PLC | 89,200 | $3,133 | 0.0% | — | — | Call | 110448907 |
| — | LCI INDS | 28,500 | $3,131 | 0.0% | — | — | Put | 50189K953 |
| — | ENVISTA HOLDINGS CORPORATION | 76,300 | $3,119 | 0.0% | — | — | Call | 29415F904 |
| VSCO | VICTORIAS SECRET AND CO | 91,275 | $3,117 | 0.0% | $44.06 | -15.9% | COMMON STOCK | 926400102 |
| — | CAESARS ENTERTAINMENT INC NE | 63,800 | $3,114 | 0.0% | — | — | Call | 12769G900 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 90,100 | $3,111 | 0.0% | — | — | Put | 848574959 |
| — | CF INDS HLDGS INC | 42,900 | $3,110 | 0.0% | — | — | Call | 125269900 |
| — | FISERV INC | 27,500 | $3,108 | 0.0% | — | — | Call | 337738908 |
| — | AMERICAN TOWER CORP NEW | 15,200 | $3,106 | 0.0% | — | — | Put | 03027X950 |
| — | DOXIMITY INC | 95,800 | $3,102 | 0.0% | — | — | Put | 26622P957 |
| — | TEXAS INSTRS INC | 16,600 | $3,088 | 0.0% | — | — | Put | 882508954 |
| — | V F CORP | 134,700 | $3,086 | 0.0% | — | — | Put | 918204958 |
| — | CARMAX INC | 48,000 | $3,085 | 0.0% | — | — | Call | 143130902 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 115,000 | $3,082 | 0.0% | $15.97 | +18.7% | SHS USD | G4863A108 |
| — | BAOZUN INC | 511,600 | $3,080 | 0.0% | — | — | Call | 06684L903 |
| — | COTERRA ENERGY INC | 125,500 | $3,080 | 0.0% | — | — | Put | 127097953 |
| — | AXSOME THERAPEUTICS INC | 49,900 | $3,078 | 0.0% | — | — | Put | 05464T954 |
| — | ALIGN TECHNOLOGY INC | 9,200 | $3,074 | 0.0% | — | — | Call | 016255901 |
| PAYC | PAYCOM SOFTWARE INC | 10,109 | $3,073 | 0.0% | $310.32 | -4.9% | COM | 70432V102 |
| MO | ALTRIA GROUP INC | 68,798 | $3,070 | 0.0% | $36.17 | +0.3% | COM | 02209S103 |
| — | LIFE STORAGE INC | 23,400 | $3,068 | 0.0% | — | — | Put | 53223X957 |
| ABR | ARBOR REALTY TRUST INC | 266,064 | $3,057 | 0.0% | $11.49 | — | COM | 038923108 |
| RIO | RIO TINTO PLC | 44,553 | $3,056 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| — | CLEVELAND-CLIFFS INC NEW | 166,700 | $3,056 | 0.0% | — | — | Put | 185899951 |
| — | BEST BUY INC | 39,000 | $3,053 | 0.0% | — | — | Put | 086516951 |
| — | WAYFAIR INC | 88,700 | $3,046 | 0.0% | — | — | Put | 94419L951 |
| — | BIGBEAR AI HLDGS INC | 1,247,600 | $3,044 | 0.0% | — | — | Call | 08975B909 |
| — | TRIUMPH GROUP INC NEW | 262,200 | $3,039 | 0.0% | — | — | Call | 896818901 |
| — | MOTOROLA SOLUTIONS INC | 10,600 | $3,033 | 0.0% | — | — | Call | 620076907 |
| — | REDWOOD TRUST INC | 449,800 | $3,032 | 0.0% | — | — | Put | 758075952 |
| — | WESTERN DIGITAL CORP. | 80,400 | $3,029 | 0.0% | — | — | Put | 958102955 |
| — | PIONEER NAT RES CO | 14,785 | $3,020 | 0.0% | $204.24 | — | COM | 723787107 |
| — | ASTRAZENECA PLC | 43,500 | $3,019 | 0.0% | — | — | Put | 046353958 |
| — | ENBRIDGE INC | 79,100 | $3,018 | 0.0% | — | — | Put | 29250N955 |
| — | BANK NEW YORK MELLON CORP | 66,400 | $3,017 | 0.0% | — | — | Call | 064058900 |
| — | KARUNA THERAPEUTICS INC | 16,600 | $3,015 | 0.0% | — | — | Put | 48576A950 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 139,400 | $3,014 | 0.0% | — | — | Put | 131193954 |
| — | DLOCAL LTD | 185,700 | $3,012 | 0.0% | — | — | Call | G29018901 |
| — | ELECTRONIC ARTS INC | 25,000 | $3,011 | 0.0% | — | — | Put | 285512959 |
| — | DARDEN RESTAURANTS INC | 19,400 | $3,010 | 0.0% | — | — | Call | 237194905 |
| — | KRAFT HEINZ CO | 77,800 | $3,009 | 0.0% | — | — | Put | 500754956 |
| — | VALERO ENERGY CORP | 21,500 | $3,001 | 0.0% | — | — | Put | 91913Y950 |
| VZ | VERIZON COMMUNICATIONS INC | 77,083 | $2,998 | 0.0% | $40.47 | -19.2% | COM | 92343V104 |
| — | BLOOMIN BRANDS INC | 116,800 | $2,996 | 0.0% | — | — | Call | 094235908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 44,800 | $2,990 | 0.0% | — | — | Put | 03524A958 |
| — | FTAI AVIATION LTD | 106,800 | $2,986 | 0.0% | — | — | Put | G3730V955 |
| — | ALAMOS GOLD INC NEW | 244,100 | $2,985 | 0.0% | — | — | Call | 011532908 |
| — | SYNCHRONY FINANCIAL | 102,600 | $2,984 | 0.0% | — | — | Call | 87165B903 |
| — | ITRON INC | 53,800 | $2,983 | 0.0% | — | — | Call | 465741906 |
| — | TELEFONICA BRASIL SA | 393,900 | $2,982 | 0.0% | — | — | Call | 87936R905 |
| — | STMICROELECTRONICS N V | 55,700 | $2,979 | 0.0% | — | — | Put | 861012952 |
| — | CONFLUENT INC | 123,500 | $2,973 | 0.0% | — | — | Call | 20717M903 |
| — | REDFIN CORP | 327,600 | $2,968 | 0.0% | — | — | Call | 75737F908 |
| — | ORMAT TECHNOLOGIES INC | 35,000 | $2,967 | 0.0% | — | — | Put | 686688952 |
| — | RED ROCK RESORTS INC | 66,500 | $2,964 | 0.0% | — | — | Call | 75700L908 |
| — | GRAINGER W W INC | 4,300 | $2,962 | 0.0% | — | — | Call | 384802904 |
| — | ASSERTIO HOLDINGS INC | 463,400 | $2,952 | 0.0% | — | — | Call | 04546C905 |
| — | INVITATION HOMES INC | 94,500 | $2,951 | 0.0% | — | — | Call | 46187W907 |
| — | GALAPAGOS NV | 76,100 | $2,941 | 0.0% | — | — | Put | 36315X951 |
| — | TENCENT MUSIC ENTMT GROUP | 354,500 | $2,935 | 0.0% | — | — | Put | 88034P959 |
| — | EMBRAER S.A. | 179,200 | $2,934 | 0.0% | — | — | Put | 29082A957 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 24,500 | $2,923 | 0.0% | — | — | Put | 874054959 |
| — | ASANA INC | 138,300 | $2,922 | 0.0% | — | — | Call | 04342Y904 |
| BTI | BRITISH AMERN TOB PLC | 83,110 | $2,919 | 0.0% | $39.99 | — | SPONSORED ADR | 110448107 |
| — | WEIBO CORP | 145,400 | $2,917 | 0.0% | — | — | Put | 948596951 |
| — | DELL TECHNOLOGIES INC | 72,100 | $2,899 | 0.0% | — | — | Put | 24703L952 |
| — | OLD DOMINION FREIGHT LINE IN | 8,500 | $2,897 | 0.0% | — | — | Put | 679580950 |
| — | AMERICAN HOMES 4 RENT | 92,100 | $2,897 | 0.0% | — | — | Call | 02665T906 |
| — | GOGO INC | 199,200 | $2,888 | 0.0% | — | — | Put | 38046C959 |
| — | GOLD FIELDS LTD | 216,800 | $2,888 | 0.0% | — | — | Put | 38059T956 |
| — | B & G FOODS INC NEW | 184,500 | $2,865 | 0.0% | — | — | Put | 05508R956 |
| — | NEUROCRINE BIOSCIENCES INC | 28,300 | $2,865 | 0.0% | — | — | Call | 64125C909 |
| — | EDWARDS LIFESCIENCES CORP | 34,600 | $2,862 | 0.0% | — | — | Call | 28176E908 |
| — | IQIYI INC | 393,100 | $2,862 | 0.0% | — | — | Call | 46267X908 |
| — | HUNTINGTON BANCSHARES INC | 255,400 | $2,860 | 0.0% | — | — | Call | 446150904 |
| — | SOUTHERN COPPER CORP | 37,500 | $2,859 | 0.0% | — | — | Call | 84265V905 |
| — | INVESCO DB COMMDY INDX TRCK | 120,400 | $2,858 | 0.0% | — | — | Call | 46138B903 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 212,586 | $2,857 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| — | MARRIOTT INTL INC NEW | 17,200 | $2,856 | 0.0% | — | — | Call | 571903902 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 246,500 | $2,854 | 0.0% | $8.70 | +14.3% | COM | 69404D108 |
| — | INTUIT | 6,400 | $2,853 | 0.0% | — | — | Call | 461202903 |
| — | NEXTERA ENERGY PARTNERS LP | 46,900 | $2,849 | 0.0% | — | — | Put | 65341B956 |
| — | SM ENERGY CO | 101,100 | $2,847 | 0.0% | — | — | Call | 78454L900 |
| — | CELSIUS HLDGS INC | 30,600 | $2,844 | 0.0% | — | — | Put | 15118V957 |
| — | TRAVELCENTERS OF AMERICA INC | 32,800 | $2,837 | 0.0% | — | — | Call | 89421B909 |
| — | SIX FLAGS ENTMT CORP NEW | 106,200 | $2,837 | 0.0% | — | — | Call | 83001A902 |
| VTR | VENTAS INC | 65,387 | $2,835 | 0.0% | $44.07 | -1.1% | COM | 92276F100 |
| — | OVINTIV INC | 78,000 | $2,814 | 0.0% | — | — | Put | 69047Q952 |
| — | BLOOM ENERGY CORP | 141,200 | $2,814 | 0.0% | — | — | Call | 093712907 |
| — | MAXAR TECHNOLOGIES INC | 55,000 | $2,808 | 0.0% | — | — | Put | 57778K955 |
| — | CHEWY INC | 75,000 | $2,804 | 0.0% | — | — | Put | 16679L959 |
| — | PULTE GROUP INC | 48,100 | $2,803 | 0.0% | — | — | Call | 745867901 |
| — | PLUG POWER INC | 238,200 | $2,792 | 0.0% | — | — | Put | 72919P952 |
| — | PACWEST BANCORP DEL | 286,771 | $2,790 | 0.0% | $9.90 | — | COM | 695263103 |
| — | HUNTSMAN CORP | 101,800 | $2,785 | 0.0% | — | — | Call | 447011907 |
| — | BEAM THERAPEUTICS INC | 90,900 | $2,783 | 0.0% | — | — | Put | 07373V955 |
| — | ROYALTY PHARMA PLC | 77,200 | $2,782 | 0.0% | — | — | Call | G7709Q904 |
| — | NORDSTROM INC | 170,200 | $2,769 | 0.0% | — | — | Put | 655664950 |
| — | NASDAQ INC | 50,600 | $2,766 | 0.0% | — | — | Call | 631103908 |
| SE | SEA LTD | 31,955 | $2,766 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| — | DESKTOP METAL INC | 1,201,028 | $2,762 | 0.0% | $3.19 | — | COM CL A | 25058X105 |
| — | APA CORPORATION | 76,600 | $2,762 | 0.0% | — | — | Put | 03743Q958 |
| PEP | PEPSICO INC | 15,139 | $2,760 | 0.0% | $160.04 | -0.8% | COM | 713448108 |
| — | KELLOGG CO | 41,100 | $2,752 | 0.0% | — | — | Put | 487836958 |
| — | CRISPR THERAPEUTICS AG | 60,800 | $2,750 | 0.0% | — | — | Call | H17182908 |
| — | ENERGY RECOVERY INC | 119,300 | $2,750 | 0.0% | — | — | Call | 29270J900 |
| — | BANK NOVA SCOTIA HALIFAX | 54,600 | $2,750 | 0.0% | — | — | Put | 064149957 |
| — | BLACKBERRY LTD | 602,800 | $2,749 | 0.0% | — | — | Call | 09228F903 |
| — | EPR PPTYS | 72,000 | $2,743 | 0.0% | — | — | Put | 26884U959 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,571 | $2,742 | 0.0% | $41.59 | +0.4% | SHS NEW | M87915274 |
| — | SMARTSHEET INC | 57,300 | $2,739 | 0.0% | — | — | Call | 83200N903 |
| — | MAIN STR CAP CORP | 69,300 | $2,735 | 0.0% | — | — | Put | 56035L954 |
| — | ROCKWELL AUTOMATION INC | 9,300 | $2,729 | 0.0% | — | — | Put | 773903959 |
| — | AVADEL PHARMACEUTICALS PLC | 297,600 | $2,726 | 0.0% | — | — | Call | 05337M904 |
| — | COSTAMARE INC | 289,300 | $2,722 | 0.0% | — | — | Call | Y1771G902 |
| U | UNITY SOFTWARE INC | 83,849 | $2,720 | 0.0% | $31.74 | +1.3% | COM | 91332U101 |
| — | PROGRESSIVE CORP | 19,000 | $2,718 | 0.0% | — | — | Put | 743315953 |
| — | CONSTELLATION BRANDS INC | 12,000 | $2,711 | 0.0% | — | — | Call | 21036P908 |
| — | CALLON PETE CO DEL | 81,000 | $2,709 | 0.0% | — | — | Call | 13123X908 |
| CMC | COMMERCIAL METALS CO | 55,386 | $2,708 | 0.0% | $37.28 | +33.5% | COM | 201723103 |
| — | AMYLYX PHARMACEUTICALS INC | 92,300 | $2,708 | 0.0% | — | — | Put | 03237H951 |
| — | AMERISOURCEBERGEN CORP | 16,900 | $2,706 | 0.0% | — | — | Call | 03073E905 |
| — | CHEWY INC | 72,300 | $2,703 | 0.0% | — | — | Call | 16679L909 |
| — | LIVENT CORP | 124,384 | $2,702 | 0.0% | $20.99 | — | COM | 53814L108 |
| — | AGILON HEALTH INC | 113,700 | $2,700 | 0.0% | — | — | Call | 00857U907 |
| — | CARGURUS INC | 144,400 | $2,697 | 0.0% | — | — | Call | 141788909 |
| — | NOVA LTD | 25,800 | $2,695 | 0.0% | — | — | Call | M7516K903 |
| — | INTELLIA THERAPEUTICS INC | 72,300 | $2,695 | 0.0% | — | — | Call | 45826J905 |
| — | ICICI BANK LIMITED | 124,600 | $2,689 | 0.0% | — | — | Call | 45104G904 |
| VYX | NCR CORP NEW | 113,719 | $2,683 | 0.0% | $15.05 | +2.0% | COM | 62886E108 |
| — | VIKING THERAPEUTICS INC | 161,100 | $2,682 | 0.0% | — | — | Put | 92686J956 |
| — | ENBRIDGE INC | 70,300 | $2,682 | 0.0% | — | — | Call | 29250N905 |
| — | EVGO INC | 344,000 | $2,680 | 0.0% | — | — | Call | 30052F900 |
| — | NICE LTD | 11,700 | $2,678 | 0.0% | — | — | Call | 653656908 |
| — | GENERAC HLDGS INC | 24,700 | $2,668 | 0.0% | — | — | Call | 368736904 |
| — | ABCELLERA BIOLOGICS INC | 353,700 | $2,667 | 0.0% | — | — | Call | 00288U906 |
| — | IRIDIUM COMMUNICATIONS INC | 43,000 | $2,663 | 0.0% | — | — | Call | 46269C902 |
| — | BIGBEAR AI HLDGS INC | 1,090,500 | $2,661 | 0.0% | — | — | Put | 08975B959 |
| — | HERCULES CAPITAL INC | 206,000 | $2,655 | 0.0% | — | — | Call | 427096908 |
| — | CINEMARK HLDGS INC | 179,400 | $2,653 | 0.0% | — | — | Put | 17243V952 |
| — | PAYONEER GLOBAL INC | 421,600 | $2,648 | 0.0% | — | — | Put | 70451X954 |
| — | RAPT THERAPEUTICS INC | 144,200 | $2,646 | 0.0% | — | — | Call | 75382E909 |
| — | VIATRIS INC | 274,400 | $2,640 | 0.0% | — | — | Put | 92556V956 |
| CCL | CARNIVAL CORP | 259,886 | $2,638 | 0.0% | $16.11 | -35.7% | COMMON STOCK | 143658300 |
| — | UNION PAC CORP | 13,100 | $2,637 | 0.0% | — | — | Put | 907818958 |
| — | NOVA LTD | 25,200 | $2,633 | 0.0% | — | — | Put | M7516K953 |
| — | REPLIGEN CORP | 15,600 | $2,626 | 0.0% | — | — | Call | 759916909 |
| — | TEXAS ROADHOUSE INC | 24,300 | $2,626 | 0.0% | — | — | Call | 882681909 |
| — | CME GROUP INC | 13,700 | $2,624 | 0.0% | — | — | Call | 12572Q905 |
| — | EBIX INC | 198,600 | $2,620 | 0.0% | — | — | Call | 278715906 |
| — | INTERCONTINENTAL EXCHANGE IN | 25,100 | $2,618 | 0.0% | — | — | Call | 45866F904 |
| — | SELECT SECTOR SPDR TR | 32,400 | $2,613 | 0.0% | — | — | Put | 81369Y950 |
| — | FASTENAL CO | 48,400 | $2,611 | 0.0% | — | — | Call | 311900904 |
| — | VORNADO RLTY TR | 169,800 | $2,610 | 0.0% | — | — | Put | 929042959 |
| — | AERCAP HOLDINGS NV | 46,400 | $2,609 | 0.0% | — | — | Call | N00985906 |
| — | BAKER HUGHES COMPANY | 90,300 | $2,606 | 0.0% | — | — | Call | 05722G900 |
| — | ENDEAVOR GROUP HLDGS INC | 108,900 | $2,606 | 0.0% | — | — | Call | 29260Y909 |
| — | EBIX INC | 197,467 | $2,605 | 0.0% | $16.34 | — | COM NEW | 278715206 |
| — | TSAKOS ENERGY NAVIGATION LTD | 133,700 | $2,598 | 0.0% | — | — | Call | G9108L903 |
| — | LUCID GROUP INC | 322,616 | $2,594 | 0.0% | $8.04 | — | COM | 549498103 |
| MMM | 3M CO | 24,640 | $2,590 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| — | MAXAR TECHNOLOGIES INC | 50,700 | $2,589 | 0.0% | — | — | Call | 57778K905 |
| BIIB | BIOGEN INC | 9,308 | $2,588 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,004,745 | $2,582 | 0.0% | $1.92 | -9.5% | COM CL A | 29415C101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,200 | $2,572 | 0.0% | — | — | Call | 339041905 |
| — | LPL FINL HLDGS INC | 12,700 | $2,570 | 0.0% | — | — | Put | 50212V950 |
| — | CLARIVATE PLC | 273,700 | $2,570 | 0.0% | — | — | Call | G21810909 |
| — | PHILIP MORRIS INTL INC | 26,400 | $2,567 | 0.0% | — | — | Put | 718172959 |
| — | LEONARDO DRS INC | 197,700 | $2,564 | 0.0% | — | — | Put | 52661A958 |
| — | GEO GROUP INC NEW | 324,900 | $2,563 | 0.0% | — | — | Put | 36162J956 |
| — | MANNKIND CORP | 625,200 | $2,563 | 0.0% | — | — | Call | 56400P906 |
| ON | ON SEMICONDUCTOR CORP | 31,014 | $2,553 | 0.0% | $57.13 | +33.0% | COM | 682189105 |
| — | FERRARI N V | 9,400 | $2,547 | 0.0% | — | — | Call | N3167Y903 |
| — | AMERIPRISE FINL INC | 8,300 | $2,544 | 0.0% | — | — | Call | 03076C906 |
| — | TRIPADVISOR INC | 128,000 | $2,542 | 0.0% | — | — | Put | 896945951 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,347 | $2,537 | 0.0% | $72.44 | +0.3% | COM | 05550J101 |
| — | L3HARRIS TECHNOLOGIES INC | 12,900 | $2,531 | 0.0% | — | — | Call | 502431909 |
| — | AKAMAI TECHNOLOGIES INC | 32,300 | $2,529 | 0.0% | — | — | Call | 00971T901 |
| PINS | PINTEREST INC | 92,592 | $2,525 | 0.0% | $26.55 | -2.4% | CL A | 72352L106 |
| — | AVANTAX INC | 95,900 | $2,524 | 0.0% | — | — | Call | 095229900 |
| STWD | STARWOOD PPTY TR INC | 142,556 | $2,522 | 0.0% | $17.69 | — | COM | 85571B105 |
| — | LINCOLN NATL CORP IND | 112,100 | $2,519 | 0.0% | — | — | Put | 534187959 |
| STM | STMICROELECTRONICS N V | 47,054 | $2,517 | 0.0% | $41.99 | — | NY REGISTRY | 861012102 |
| — | ITAU UNIBANCO HLDG S A | 514,600 | $2,506 | 0.0% | — | — | Put | 465562956 |
| — | ING GROEP N.V. | 210,800 | $2,502 | 0.0% | — | — | Call | 456837903 |
| — | CADENCE DESIGN SYSTEM INC | 11,900 | $2,500 | 0.0% | — | — | Put | 127387958 |
| — | OMEGA HEALTHCARE INVS INC | 91,200 | $2,500 | 0.0% | — | — | Put | 681936950 |
| — | CARDINAL HEALTH INC | 33,100 | $2,499 | 0.0% | — | — | Put | 14149Y958 |
| — | MOMENTIVE GLOBAL INC | 267,900 | $2,497 | 0.0% | — | — | Call | 60878Y908 |
| — | GOODYEAR TIRE & RUBR CO | 226,200 | $2,493 | 0.0% | — | — | Put | 382550951 |
| ET | ENERGY TRANSFER L P | 199,795 | $2,491 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | STEM INC | 438,200 | $2,485 | 0.0% | — | — | Call | 85859N902 |
| — | VERTIV HOLDINGS CO | 173,600 | $2,484 | 0.0% | — | — | Call | 92537N908 |
| — | S&P GLOBAL INC | 7,200 | $2,482 | 0.0% | — | — | Call | 78409V904 |
| — | ECOPETROL S A | 234,600 | $2,477 | 0.0% | — | — | Put | 279158959 |
| EGY | VAALCO ENERGY INC | 546,492 | $2,476 | 0.0% | $4.08 | -5.9% | COM NEW | 91851C201 |
| — | AGNC INVT CORP | 245,100 | $2,471 | 0.0% | — | — | Call | 00123Q904 |
| MOS | MOSAIC CO NEW | 53,786 | $2,468 | 0.0% | $44.83 | -0.7% | COM | 61945C103 |
| — | UIPATH INC | 140,500 | $2,467 | 0.0% | — | — | Call | 90364P905 |
| — | C H ROBINSON WORLDWIDE INC | 24,800 | $2,464 | 0.0% | — | — | Put | 12541W959 |
| ILMN | ILLUMINA INC | 10,580 | $2,460 | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| EQX | EQUINOX GOLD CORP | 476,668 | $2,455 | 0.0% | $7.54 | -44.8% | COM | 29446Y502 |
| — | PURECYCLE TECHNOLOGIES INC | 350,500 | $2,454 | 0.0% | — | — | Call | 74623V903 |
| — | SHERWIN WILLIAMS CO | 10,900 | $2,450 | 0.0% | — | — | Put | 824348956 |
| — | DUTCH BROS INC | 77,300 | $2,445 | 0.0% | — | — | Put | 26701L950 |
| — | DANAOS CORPORATION | 44,700 | $2,442 | 0.0% | — | — | Put | Y1968P951 |
| — | PBF ENERGY INC | 56,300 | $2,441 | 0.0% | — | — | Put | 69318G956 |
| — | NUTRIEN LTD | 33,000 | $2,437 | 0.0% | — | — | Put | 67077M958 |
| — | STAAR SURGICAL CO | 38,100 | $2,436 | 0.0% | — | — | Put | 852312955 |
| — | TILRAY BRANDS INC | 962,700 | $2,436 | 0.0% | — | — | Call | 88688T900 |
| — | QUANTUMSCAPE CORP | 297,700 | $2,435 | 0.0% | — | — | Put | 74767V959 |
| — | LEGGETT & PLATT INC | 76,000 | $2,423 | 0.0% | — | — | Call | 524660907 |
| — | AMERICAN EAGLE OUTFITTERS IN | 180,000 | $2,419 | 0.0% | — | — | Put | 02553E956 |
| — | AURINIA PHARMACEUTICALS INC | 220,200 | $2,413 | 0.0% | — | — | Put | 05156V952 |
| — | KOHLS CORP | 102,400 | $2,410 | 0.0% | — | — | Call | 500255904 |
| — | SAMSARA INC | 122,100 | $2,408 | 0.0% | — | — | Call | 79589L906 |
| CPNG | COUPANG INC | 150,321 | $2,405 | 0.0% | $16.90 | -8.3% | CL A | 22266T109 |
| — | BJS WHSL CLUB HLDGS INC | 31,600 | $2,404 | 0.0% | — | — | Call | 05550J901 |
| DVN | DEVON ENERGY CORP NEW | 47,457 | $2,402 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| — | BLUE OWL CAPITAL INC | 216,200 | $2,395 | 0.0% | — | — | Put | 09581B953 |
| — | INSULET CORP | 7,500 | $2,392 | 0.0% | — | — | Call | 45784P901 |
| — | COMPASS PATHWAYS PLC | 240,400 | $2,387 | 0.0% | — | — | Put | 20451W951 |
| — | MR COOPER GROUP INC | 58,256 | $2,387 | 0.0% | $40.97 | — | COM | 62482R107 |
| — | MP MATERIALS CORP | 84,600 | $2,385 | 0.0% | — | — | Put | 553368951 |
| — | HORIZON THERAPEUTICS PUB L | 21,795 | $2,379 | 0.0% | $109.14 | — | SHS | G46188101 |
| — | DOLLAR GEN CORP NEW | 11,300 | $2,378 | 0.0% | — | — | Call | 256677905 |
| — | CINCINNATI FINL CORP | 21,200 | $2,376 | 0.0% | — | — | Call | 172062901 |
| — | GAMING & LEISURE PPTYS INC | 45,500 | $2,369 | 0.0% | — | — | Call | 36467J908 |
| — | GREENBRIER COS INC | 73,500 | $2,364 | 0.0% | — | — | Put | 393657951 |
| — | PPL CORP | 85,000 | $2,362 | 0.0% | — | — | Put | 69351T956 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 270,794 | $2,361 | 0.0% | $6.98 | 0.0% | COM | 565788106 |
| — | XPENG INC | 212,400 | $2,360 | 0.0% | — | — | Put | 98422D955 |
| — | INTRA-CELLULAR THERAPIES INC | 43,500 | $2,356 | 0.0% | — | — | Call | 46116X901 |
| — | NORTHERN TR CORP | 26,700 | $2,353 | 0.0% | — | — | Call | 665859904 |
| — | BATH & BODY WORKS INC | 64,200 | $2,348 | 0.0% | — | — | Put | 070830954 |
| — | AMERICAN ELEC PWR CO INC | 25,800 | $2,348 | 0.0% | — | — | Call | 025537901 |
| — | CARRIER GLOBAL CORPORATION | 51,200 | $2,342 | 0.0% | — | — | Put | 14448C954 |
| — | AMYRIS INC | 1,719,500 | $2,339 | 0.0% | — | — | Put | 03236M950 |
| — | LKQ CORP | 41,200 | $2,339 | 0.0% | — | — | Put | 501889958 |
| — | CALIFORNIA RES CORP | 60,700 | $2,337 | 0.0% | — | — | Call | 13057Q905 |
| — | ESSENTIAL UTILS INC | 53,500 | $2,335 | 0.0% | — | — | Put | 29670G952 |
| — | EXACT SCIENCES CORP | 34,400 | $2,333 | 0.0% | — | — | Put | 30063P955 |
| HOG | HARLEY DAVIDSON INC | 61,231 | $2,325 | 0.0% | $43.35 | +1.4% | COM | 412822108 |
| — | DHT HOLDINGS INC | 214,900 | $2,323 | 0.0% | — | — | Call | Y2065G901 |
| — | TENCENT MUSIC ENTMT GROUP | 280,200 | $2,320 | 0.0% | — | — | Call | 88034P909 |
| PFE | PFIZER INC | 56,802 | $2,318 | 0.0% | $41.34 | -11.6% | COM | 717081103 |
| — | WORKDAY INC | 11,200 | $2,313 | 0.0% | — | — | Call | 98138H901 |
| — | AMYLYX PHARMACEUTICALS INC | 78,800 | $2,312 | 0.0% | — | — | Call | 03237H901 |
| — | GENERAC HLDGS INC | 21,400 | $2,311 | 0.0% | — | — | Put | 368736954 |
| — | SANDRIDGE ENERGY INC | 160,200 | $2,308 | 0.0% | — | — | Call | 80007P909 |
| KGC | KINROSS GOLD CORP | 489,939 | $2,308 | 0.0% | $7.28 | -41.7% | COM | 496902404 |
| — | MARKEL CORP | 1,800 | $2,299 | 0.0% | — | — | Put | 570535954 |
| — | NEUROCRINE BIOSCIENCES INC | 22,700 | $2,298 | 0.0% | — | — | Put | 64125C959 |
| — | GITLAB INC | 66,900 | $2,294 | 0.0% | — | — | Put | 37637K958 |
| — | UNILEVER PLC | 44,156 | $2,293 | 0.0% | $53.76 | — | SPON ADR NEW | 904767704 |
| — | EQUINOX GOLD CORP | 444,900 | $2,291 | 0.0% | — | — | Call | 29446Y902 |
| ORCL | ORACLE CORP | 24,626 | $2,288 | 0.0% | $71.47 | +18.6% | COM | 68389X105 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,400 | $2,284 | 0.0% | — | — | Put | 02043Q957 |
| — | SAMSARA INC | 115,800 | $2,284 | 0.0% | — | — | Put | 79589L956 |
| — | DAQO NEW ENERGY CORP | 48,700 | $2,281 | 0.0% | — | — | Put | 23703Q953 |
| — | LIBERTY ENERGY INC | 177,300 | $2,271 | 0.0% | — | — | Call | 53115L904 |
| — | PENSKE AUTOMOTIVE GRP INC | 16,000 | $2,269 | 0.0% | — | — | Put | 70959W953 |
| — | IVERIC BIO INC | 92,700 | $2,255 | 0.0% | — | — | Call | 46583P902 |
| — | ALAMOS GOLD INC NEW | 184,300 | $2,254 | 0.0% | — | — | Put | 011532958 |
| NICE | NICE LTD | 9,836 | $2,251 | 0.0% | $188.75 | — | SPONSORED ADR | 653656108 |
| — | ROSS STORES INC | 21,200 | $2,250 | 0.0% | — | — | Call | 778296903 |
| GILT | GILAT SATELLITE NETWORKS LTD | 439,104 | $2,248 | 0.0% | $7.71 | -26.3% | SHS NEW | M51474118 |
| — | LEGALZOOM COM INC | 239,000 | $2,242 | 0.0% | — | — | Call | 52466B903 |
| — | HANESBRANDS INC | 426,076 | $2,241 | 0.0% | $5.75 | — | COM | 410345102 |
| — | IMMUNOGEN INC | 583,100 | $2,239 | 0.0% | — | — | Call | 45253H901 |
| — | STEEL DYNAMICS INC | 19,800 | $2,239 | 0.0% | — | — | Put | 858119950 |
| — | MATCH GROUP INC NEW | 58,300 | $2,238 | 0.0% | — | — | Put | 57667L957 |
| — | GILAT SATELLITE NETWORKS LTD | 437,100 | $2,238 | 0.0% | — | — | Put | M51474958 |
| — | ACCOLADE INC | 155,500 | $2,236 | 0.0% | — | — | Put | 00437E952 |
| — | MACYS INC | 127,500 | $2,230 | 0.0% | — | — | Put | 55616P954 |
| — | CALUMET SPECIALTY PRODS PART | 127,700 | $2,219 | 0.0% | — | — | Call | 131476903 |
| — | LENNAR CORP | 21,100 | $2,218 | 0.0% | — | — | Call | 526057904 |
| — | REATA PHARMACEUTICALS INC | 24,376 | $2,216 | 0.0% | $48.42 | — | CL A | 75615P103 |
| — | GLOBAL E ONLINE LTD | 68,700 | $2,214 | 0.0% | — | — | Put | M5216V956 |
| — | GRUPO FINANCIERO GALICIA S.A | 201,200 | $2,209 | 0.0% | — | — | Call | 399909900 |
| — | REDWOOD TRUST INC | 327,700 | $2,209 | 0.0% | — | — | Call | 758075902 |
| — | CATALENT INC | 33,600 | $2,208 | 0.0% | — | — | Call | 148806902 |
| — | DAVE & BUSTERS ENTMT INC | 60,000 | $2,207 | 0.0% | — | — | Call | 238337909 |
| GOGO | GOGO INC | 152,102 | $2,205 | 0.0% | $14.82 | +5.2% | COM | 38046C109 |
| — | GREEN PLAINS INC | 71,000 | $2,200 | 0.0% | — | — | Put | 393222954 |
| — | VAIL RESORTS INC | 9,400 | $2,197 | 0.0% | — | — | Put | 91879Q959 |
| — | OKTA INC | 25,400 | $2,190 | 0.0% | — | — | Put | 679295955 |
| — | COTY INC | 181,400 | $2,188 | 0.0% | — | — | Call | 222070903 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,253 | $2,183 | 0.0% | $70.86 | +7.6% | SHS - A - | N53745100 |
| — | EXPEDIA GROUP INC | 22,500 | $2,183 | 0.0% | — | — | Put | 30212P953 |
| — | AERCAP HOLDINGS NV | 38,800 | $2,182 | 0.0% | — | — | Put | N00985956 |
| — | POLARIS INC | 19,700 | $2,179 | 0.0% | — | — | Put | 731068952 |
| — | WENDYS CO | 99,800 | $2,174 | 0.0% | — | — | Call | 95058W900 |
| — | KINGSOFT CLOUD HLDGS LTD | 243,800 | $2,167 | 0.0% | — | — | Call | 49639K901 |
| — | KANZHUN LIMITED | 113,800 | $2,166 | 0.0% | — | — | Put | 48553T956 |
| APO | APOLLO GLOBAL MGMT INC | 34,149 | $2,157 | 0.0% | $59.52 | +7.1% | COM | 03769M106 |
| — | SAN JUAN BASIN RTY TR | 204,400 | $2,150 | 0.0% | — | — | Call | 798241905 |
| — | RADWARE LTD | 99,800 | $2,150 | 0.0% | — | — | Put | M81873957 |
| — | AFFIRM HLDGS INC | 190,700 | $2,149 | 0.0% | — | — | Call | 00827B906 |
| — | BLUEPRINT MEDICINES CORP | 47,700 | $2,146 | 0.0% | — | — | Put | 09627Y959 |
| — | MGM RESORTS INTERNATIONAL | 48,300 | $2,145 | 0.0% | — | — | Put | 552953951 |
| — | CHARGEPOINT HOLDINGS INC | 204,900 | $2,145 | 0.0% | — | — | Put | 15961R955 |
| — | AUTODESK INC | 10,300 | $2,144 | 0.0% | — | — | Call | 052769906 |
| — | OLLIES BARGAIN OUTLET HLDGS | 37,000 | $2,144 | 0.0% | — | — | Call | 681116909 |
| MGM | MGM RESORTS INTERNATIONAL | 48,045 | $2,134 | 0.0% | $41.49 | +0.2% | COM | 552953101 |
| — | 10X GENOMICS INC | 38,200 | $2,131 | 0.0% | — | — | Call | 88025U909 |
| — | STARWOOD PPTY TR INC | 120,400 | $2,130 | 0.0% | — | — | Call | 85571B905 |
| — | MASIMO CORP | 11,500 | $2,122 | 0.0% | — | — | Call | 574795900 |
| — | NETEASE INC | 23,900 | $2,114 | 0.0% | — | — | Call | 64110W902 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 157,129 | $2,113 | 0.0% | $20.41 | -26.7% | SHS | G66721104 |
| — | UNITED STS NAT GAS FD LP | 304,400 | $2,113 | 0.0% | — | — | Put | 912318950 |
| — | DCP MIDSTREAM LP | 50,600 | $2,111 | 0.0% | — | — | Put | 23311P950 |
| CRSP | CRISPR THERAPEUTICS AG | 46,397 | $2,099 | 0.0% | $63.14 | -23.1% | NAMEN AKT | H17182108 |
| — | GOODYEAR TIRE & RUBR CO | 190,400 | $2,098 | 0.0% | — | — | Call | 382550901 |
| — | ELECTRONIC ARTS INC | 17,400 | $2,096 | 0.0% | — | — | Call | 285512909 |
| — | UNITED STS NAT GAS FD LP | 301,883 | $2,095 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | PILGRIMS PRIDE CORP | 90,300 | $2,093 | 0.0% | — | — | Put | 72147K958 |
| — | HF SINCLAIR CORP | 43,200 | $2,090 | 0.0% | — | — | Call | 403949900 |
| — | SOUTHERN COPPER CORP | 27,400 | $2,089 | 0.0% | — | — | Put | 84265V955 |
| — | ACCENTURE PLC IRELAND | 7,300 | $2,086 | 0.0% | — | — | Put | G1151C951 |
| — | AMPLIFY ENERGY CORP NEW | 303,000 | $2,082 | 0.0% | — | — | Call | 03212B903 |
| — | ISHARES GOLD TR | 55,700 | $2,082 | 0.0% | — | — | Call | 464285904 |
| — | NORTHROP GRUMMAN CORP | 4,500 | $2,078 | 0.0% | — | — | Put | 666807952 |
| — | B. RILEY FINANCIAL INC | 73,100 | $2,075 | 0.0% | — | — | Put | 05580M958 |
| — | IONQ INC | 337,400 | $2,075 | 0.0% | — | — | Call | 46222L908 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $2,075 | 0.0% | — | — | Put | 931427958 |
| — | XPO INC | 65,000 | $2,074 | 0.0% | — | — | Call | 983793900 |
| — | CONSTELLATION ENERGY CORP | 26,400 | $2,072 | 0.0% | — | — | Call | 21037T909 |
| — | LIVENT CORP | 95,300 | $2,070 | 0.0% | — | — | Call | 53814L908 |
| — | SEAWORLD ENTMT INC | 33,700 | $2,066 | 0.0% | — | — | Call | 81282V900 |
| — | DENTSPLY SIRONA INC | 52,600 | $2,066 | 0.0% | — | — | Call | 24906P909 |
| — | BRISTOL-MYERS SQUIBB CO | 29,800 | $2,065 | 0.0% | — | — | Put | 110122958 |
| — | KYNDRYL HLDGS INC | 139,600 | $2,060 | 0.0% | — | — | Call | 50155Q900 |
| — | HEWLETT PACKARD ENTERPRISE C | 129,300 | $2,060 | 0.0% | — | — | Call | 42824C909 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 36,400 | $2,060 | 0.0% | — | — | Call | 499049904 |
| RIOT | RIOT PLATFORMS INC | 205,655 | $2,054 | 0.0% | $6.39 | +1.8% | COM | 767292105 |
| — | COMERICA INC | 47,300 | $2,054 | 0.0% | — | — | Call | 200340907 |
| — | FRANKLIN RESOURCES INC | 76,200 | $2,053 | 0.0% | — | — | Call | 354613901 |
| — | ENERGY FUELS INC | 367,500 | $2,051 | 0.0% | — | — | Call | 292671908 |
| — | KRYSTAL BIOTECH INC | 25,600 | $2,050 | 0.0% | — | — | Call | 501147902 |
| PTON | PELOTON INTERACTIVE INC | 179,556 | $2,036 | 0.0% | $11.28 | +6.6% | CL A COM | 70614W100 |
| — | YANDEX N V | 107,500 | $2,036 | 0.0% | — | — | Put | N97284958 |
| — | HIMAX TECHNOLOGIES INC | 250,400 | $2,036 | 0.0% | — | — | Call | 43289P906 |
| — | VIAVI SOLUTIONS INC | 187,600 | $2,032 | 0.0% | — | — | Put | 925550955 |
| VOD | VODAFONE GROUP PLC NEW | 184,011 | $2,031 | 0.0% | $12.68 | — | SPONSORED ADR | 92857W308 |
| — | STANLEY BLACK & DECKER INC | 25,200 | $2,031 | 0.0% | — | — | Call | 854502901 |
| — | NORTHERN OIL AND GAS INC MN | 66,900 | $2,030 | 0.0% | — | — | Put | 665531957 |
| — | CIVEO CORP CDA | 98,300 | $2,030 | 0.0% | — | — | Call | 17878Y907 |
| — | EQUITY COMWLTH | 98,000 | $2,030 | 0.0% | — | — | Put | 294628952 |
| — | COMSTOCK RES INC | 188,000 | $2,029 | 0.0% | — | — | Put | 205768952 |
| HL | HECLA MNG CO | 320,072 | $2,026 | 0.0% | $5.02 | +12.7% | COM | 422704106 |
| MSTR | MICROSTRATEGY INC | 6,927 | $2,025 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| — | CALERES INC | 93,500 | $2,022 | 0.0% | — | — | Call | 129500904 |
| — | CARLYLE GROUP INC | 65,100 | $2,022 | 0.0% | — | — | Call | 14316J908 |
| — | POOL CORP | 5,900 | $2,020 | 0.0% | — | — | Call | 73278L905 |
| — | MATADOR RES CO | 42,400 | $2,020 | 0.0% | — | — | Call | 576485905 |
| — | EQUINOR ASA | 71,000 | $2,019 | 0.0% | — | — | Call | 29446M902 |
| — | AON PLC | 6,400 | $2,018 | 0.0% | — | — | Put | G0403H958 |
| — | HELEN OF TROY LTD | 21,200 | $2,018 | 0.0% | — | — | Call | G4388N906 |
| — | PAGERDUTY INC | 57,500 | $2,011 | 0.0% | — | — | Call | 69553P900 |
| PSEC | PROSPECT CAP CORP | 288,811 | $2,010 | 0.0% | $4.67 | +2.6% | COM | 74348T102 |
| — | RALPH LAUREN CORP | 17,200 | $2,007 | 0.0% | — | — | Put | 751212951 |
| — | MOLINA HEALTHCARE INC | 7,500 | $2,006 | 0.0% | — | — | Put | 60855R950 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,826 | $2,004 | 0.0% | $13.10 | +10.4% | COM | 42824C109 |
| — | YAMANA GOLD INC | 342,200 | $2,002 | 0.0% | — | — | Call | 98462Y900 |
| — | CIENA CORP | 38,100 | $2,001 | 0.0% | — | — | Call | 171779909 |
| — | SUNPOWER CORP | 144,400 | $1,998 | 0.0% | — | — | Call | 867652906 |
| — | DOLLAR TREE INC | 13,900 | $1,995 | 0.0% | — | — | Call | 256746908 |
| — | HECLA MNG CO | 314,300 | $1,990 | 0.0% | — | — | Call | 422704906 |
| — | PAYLOCITY HLDG CORP | 10,000 | $1,988 | 0.0% | — | — | Call | 70438V906 |
| BBIO | BRIDGEBIO PHARMA INC | 119,733 | $1,985 | 0.0% | $11.66 | 0.0% | COM | 10806X102 |
| — | WEC ENERGY GROUP INC | 20,900 | $1,981 | 0.0% | — | — | Put | 92939U956 |
| — | ARISTA NETWORKS INC | 11,800 | $1,981 | 0.0% | — | — | Put | 040413956 |
| — | SIGNET JEWELERS LIMITED | 25,400 | $1,976 | 0.0% | — | — | Put | G81276950 |
| — | NOVO-NORDISK A S | 12,400 | $1,973 | 0.0% | — | — | Put | 670100955 |
| — | ONEMAIN HLDGS INC | 53,200 | $1,973 | 0.0% | — | — | Call | 68268W903 |
| — | JUNIPER NETWORKS INC | 57,300 | $1,972 | 0.0% | — | — | Call | 48203R904 |
| — | PERMIAN BASIN RTY TR | 80,800 | $1,972 | 0.0% | — | — | Put | 714236956 |
| — | FLEX LNG LTD | 58,700 | $1,971 | 0.0% | — | — | Put | G35947952 |
| — | GOLAR LNG LTD | 91,100 | $1,968 | 0.0% | — | — | Put | G9456A950 |
| — | 360 DIGITECH INC | 101,300 | $1,965 | 0.0% | — | — | Put | 88557W951 |
| — | GETTY IMAGES HOLDINGS INC | 385,800 | $1,964 | 0.0% | — | — | Put | 374275955 |
| — | REALTY INCOME CORP | 31,000 | $1,963 | 0.0% | — | — | Put | 756109954 |
| — | AEHR TEST SYS | 63,200 | $1,960 | 0.0% | — | — | Call | 00760J908 |
| — | GREEN PLAINS INC | 63,000 | $1,952 | 0.0% | — | — | Call | 393222904 |
| — | BANK OZK LITTLE ROCK ARK | 57,000 | $1,949 | 0.0% | — | — | Call | 06417N903 |
| — | JABIL INC | 22,100 | $1,948 | 0.0% | — | — | Call | 466313903 |
| — | LEMONADE INC | 136,600 | $1,948 | 0.0% | — | — | Call | 52567D907 |
| — | ARCONIC CORPORATION | 74,200 | $1,946 | 0.0% | — | — | Put | 03966V957 |
| — | WHEATON PRECIOUS METALS CORP | 40,400 | $1,946 | 0.0% | — | — | Put | 962879952 |
| FUTU | FUTU HLDGS LTD | 37,521 | $1,945 | 0.0% | $38.79 | — | SPON ADS CL A | 36118L106 |
| — | PENN ENTERTAINMENT INC | 65,500 | $1,943 | 0.0% | — | — | Put | 707569959 |
| — | MAGNITE INC | 209,600 | $1,941 | 0.0% | — | — | Call | 55955D900 |
| — | TREACE MED CONCEPTS INC | 77,000 | $1,940 | 0.0% | — | — | Call | 89455T909 |
| — | DIGITAL RLTY TR INC | 19,600 | $1,927 | 0.0% | — | — | Call | 253868903 |
| — | TENET HEALTHCARE CORP | 32,400 | $1,925 | 0.0% | — | — | Call | 88033G907 |
| — | KYMERA THERAPEUTICS INC | 64,900 | $1,923 | 0.0% | — | — | Call | 501575904 |
| — | WEYERHAEUSER CO MTN BE | 63,800 | $1,922 | 0.0% | — | — | Call | 962166904 |
| — | VICI PPTYS INC | 58,900 | $1,921 | 0.0% | — | — | Put | 925652959 |
| — | KINDER MORGAN INC DEL | 109,600 | $1,919 | 0.0% | — | — | Put | 49456B951 |
| — | CANADIAN IMPERIAL BK COMM TO | 45,200 | $1,917 | 0.0% | — | — | Put | 136069951 |
| — | BANCO SANTANDER S.A. | 519,300 | $1,916 | 0.0% | — | — | Call | 05964H905 |
| — | IVERIC BIO INC | 78,700 | $1,915 | 0.0% | — | — | Put | 46583P952 |
| — | COSTAR GROUP INC | 27,800 | $1,914 | 0.0% | — | — | Put | 22160N959 |
| — | INVESCO MORTGAGE CAPITAL INC | 172,500 | $1,913 | 0.0% | — | — | Call | 46131B904 |
| — | SOTERA HEALTH CO | 106,700 | $1,911 | 0.0% | — | — | Put | 83601L952 |
| — | MCEWEN MNG INC | 225,500 | $1,910 | 0.0% | — | — | Call | 58039P905 |
| — | CLEARFIELD INC | 41,000 | $1,910 | 0.0% | — | — | Call | 18482P903 |
| — | SIBANYE STILLWATER LTD | 229,300 | $1,908 | 0.0% | — | — | Call | 82575P907 |
| — | HARLEY DAVIDSON INC | 50,200 | $1,906 | 0.0% | — | — | Call | 412822908 |
| — | INFOSYS LTD | 109,200 | $1,904 | 0.0% | — | — | Put | 456788958 |
| — | NATERA INC | 34,300 | $1,904 | 0.0% | — | — | Call | 632307904 |
| — | CHUBB LIMITED | 9,800 | $1,903 | 0.0% | — | — | Call | H1467J904 |
| — | MIND MEDICINE MINDMED INC | 599,300 | $1,900 | 0.0% | — | — | Call | 60255C905 |
| CACC | CREDIT ACCEP CORP MICH | 4,354 | $1,899 | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| — | TOWER SEMICONDUCTOR LTD | 44,700 | $1,898 | 0.0% | — | — | Call | M87915904 |
| — | ROGERS CORP | 11,600 | $1,896 | 0.0% | — | — | Call | 775133901 |
| UAN | CVR PARTNERS LP | 21,260 | $1,896 | 0.0% | $103.90 | — | COM | 126633205 |
| — | AIR PRODS & CHEMS INC | 6,600 | $1,896 | 0.0% | — | — | Call | 009158906 |
| — | PROVENTION BIO INC | 78,600 | $1,894 | 0.0% | — | — | Put | 74374N952 |
| — | KONINKLIJKE PHILIPS N V | 102,800 | $1,886 | 0.0% | — | — | Put | 500472953 |
| — | JACKSON FINANCIAL INC | 50,400 | $1,885 | 0.0% | — | — | Put | 46817M957 |
| — | INNOVIZ TECHNOLOGIES LTD | 537,900 | $1,883 | 0.0% | — | — | Put | M5R635958 |
| — | BIG 5 SPORTING GOODS CORP | 244,600 | $1,881 | 0.0% | — | — | Call | 08915P901 |
| SRG | SERITAGE GROWTH PPTYS | 238,763 | $1,879 | 0.0% | $12.40 | -10.5% | CL A | 81752R100 |
| — | SPROTT FDS TR | 59,900 | $1,879 | 0.0% | — | — | Call | 85208P903 |
| PARR | PAR PAC HOLDINGS INC | 64,277 | $1,877 | 0.0% | $17.09 | +56.3% | COM NEW | 69888T207 |
| — | GRAB HOLDINGS LIMITED | 623,300 | $1,876 | 0.0% | — | — | Call | G4124C909 |
| — | QUALTRICS INTL INC | 105,100 | $1,874 | 0.0% | — | — | Put | 747601951 |
| BBWI | BATH & BODY WORKS INC | 51,051 | $1,867 | 0.0% | $40.89 | -5.5% | COM | 070830104 |
| — | INVESCO DB US DLR INDEX TR | 99,400 | $1,866 | 0.0% | — | — | Call | 46141D904 |
| — | DAVITA INC | 23,000 | $1,866 | 0.0% | — | — | Call | 23918K908 |
| — | RINGCENTRAL INC | 60,800 | $1,865 | 0.0% | — | — | Put | 76680R956 |
| — | WOLFSPEED INC | 28,700 | $1,864 | 0.0% | — | — | Put | 977852952 |
| JNJ | JOHNSON & JOHNSON | 11,998 | $1,860 | 0.0% | $152.90 | -3.3% | COM | 478160104 |
| — | GALLAGHER ARTHUR J & CO | 9,700 | $1,856 | 0.0% | — | — | Put | 363576959 |
| VNO | VORNADO RLTY TR | 120,621 | $1,854 | 0.0% | $20.79 | — | SH BEN INT | 929042109 |
| — | TRONOX HOLDINGS PLC | 128,800 | $1,852 | 0.0% | — | — | Call | G9087Q902 |
| — | VANGUARD INDEX FDS | 4,900 | $1,843 | 0.0% | — | — | Put | 922908953 |
| — | PACWEST BANCORP DEL | 189,000 | $1,839 | 0.0% | — | — | Call | 695263903 |
| — | MELCO RESORTS AND ENTMNT LTD | 144,400 | $1,838 | 0.0% | — | — | Put | 585464950 |
| — | MIRATI THERAPEUTICS INC | 49,400 | $1,837 | 0.0% | — | — | Put | 60468T955 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,196 | $1,836 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 94,085 | $1,835 | 0.0% | $18.19 | — | SHS CL A | G5480U104 |
| — | COHERENT CORP | 48,100 | $1,832 | 0.0% | — | — | Put | 19247G957 |
| — | FARFETCH LTD | 372,900 | $1,831 | 0.0% | — | — | Call | 30744W907 |
| — | AUTONATION INC | 13,600 | $1,827 | 0.0% | — | — | Put | 05329W952 |
| — | ATARA BIOTHERAPEUTICS INC | 627,100 | $1,819 | 0.0% | — | — | Call | 046513907 |
| — | PERMIAN RESOURCES CORP | 173,000 | $1,817 | 0.0% | — | — | Put | 71424F955 |
| VTRS | VIATRIS INC | 188,649 | $1,815 | 0.0% | $11.80 | -17.9% | COM | 92556V106 |
| — | CROWDSTRIKE HLDGS INC | 13,200 | $1,812 | 0.0% | — | — | Put | 22788C955 |
| — | CHILDRENS PL INC NEW | 45,000 | $1,811 | 0.0% | — | — | Put | 168905957 |
| — | DENALI THERAPEUTICS INC | 78,600 | $1,811 | 0.0% | — | — | Put | 24823R955 |
| — | VALVOLINE INC | 51,800 | $1,810 | 0.0% | — | — | Call | 92047W901 |
| — | NETGEAR INC | 97,700 | $1,808 | 0.0% | — | — | Put | 64111Q954 |
| — | APPLOVIN CORP | 114,700 | $1,807 | 0.0% | — | — | Call | 03831W908 |
| — | LUMINAR TECHNOLOGIES INC | 278,000 | $1,804 | 0.0% | — | — | Call | 550424905 |
| — | GEO GROUP INC NEW | 228,600 | $1,804 | 0.0% | — | — | Call | 36162J906 |
| — | FIBROGEN INC | 96,572 | $1,802 | 0.0% | $21.59 | — | COM | 31572Q808 |
| — | LIGHT & WONDER INC | 30,000 | $1,802 | 0.0% | — | — | Call | 80874P909 |
| — | AVANTOR INC | 85,100 | $1,799 | 0.0% | — | — | Call | 05352A900 |
| — | HARTFORD FINL SVCS GROUP INC | 25,800 | $1,798 | 0.0% | — | — | Put | 416515954 |
| — | STANLEY BLACK & DECKER INC | 22,300 | $1,797 | 0.0% | — | — | Put | 854502951 |
| — | GODADDY INC | 23,100 | $1,795 | 0.0% | — | — | Call | 380237907 |
| — | YEXT INC | 186,700 | $1,794 | 0.0% | — | — | Call | 98585N906 |
| — | EDISON INTL | 25,400 | $1,793 | 0.0% | — | — | Put | 281020957 |
| — | ARCBEST CORP | 19,400 | $1,793 | 0.0% | — | — | Call | 03937C905 |
| — | PAYONEER GLOBAL INC | 285,000 | $1,790 | 0.0% | — | — | Call | 70451X904 |
| — | WILLIS TOWERS WATSON PLC LTD | 7,700 | $1,789 | 0.0% | — | — | Call | G96629903 |
| — | DIAMOND OFFSHORE DRILLING IN | 148,600 | $1,789 | 0.0% | — | — | Call | 25271C901 |
| — | MFA FINL INC | 180,300 | $1,789 | 0.0% | — | — | Call | 55272X907 |
| — | RANGE RES CORP | 67,500 | $1,787 | 0.0% | — | — | Put | 75281A959 |
| — | DIGITALBRIDGE GROUP INC | 148,900 | $1,785 | 0.0% | — | — | Call | 25401T903 |
| — | FASTLY INC | 100,500 | $1,785 | 0.0% | — | — | Call | 31188V900 |
| SGML | SIGMA LITHIUM CORPORATION | 47,324 | $1,780 | 0.0% | $32.04 | -0.0% | COM | 826599102 |
| — | DATADOG INC | 24,500 | $1,780 | 0.0% | — | — | Put | 23804L953 |
| — | IOVANCE BIOTHERAPEUTICS INC | 290,800 | $1,777 | 0.0% | — | — | Call | 462260900 |
| — | SHAW COMMUNICATIONS INC | 59,300 | $1,774 | 0.0% | — | — | Call | 82028K900 |
| DELL | DELL TECHNOLOGIES INC | 44,082 | $1,773 | 0.0% | $37.46 | +1.6% | CL C | 24703L202 |
| — | ARCH CAP GROUP LTD | 26,100 | $1,771 | 0.0% | — | — | Put | G0450A955 |
| — | LEVI STRAUSS & CO NEW | 97,100 | $1,770 | 0.0% | — | — | Call | 52736R902 |
| — | TEMPUR SEALY INTL INC | 44,700 | $1,765 | 0.0% | — | — | Call | 88023U901 |
| AI | C3 AI INC | 52,531 | $1,763 | 0.0% | $14.81 | +38.3% | CL A | 12468P104 |
| — | WELLTOWER INC | 24,500 | $1,756 | 0.0% | — | — | Put | 95040Q954 |
| — | NIKOLA CORP | 1,450,000 | $1,755 | 0.0% | — | — | Put | 654110955 |
| — | FLEX LNG LTD | 52,100 | $1,750 | 0.0% | — | — | Call | G35947902 |
| — | COMPANHIA SIDERURGICA NACION | 568,600 | $1,746 | 0.0% | — | — | Call | 20440W905 |
| PLUG | PLUG POWER INC | 148,427 | $1,740 | 0.0% | $23.06 | -38.0% | COM NEW | 72919P202 |
| — | OWENS CORNING NEW | 18,100 | $1,734 | 0.0% | — | — | Put | 690742951 |
| — | CSX CORP | 57,700 | $1,728 | 0.0% | — | — | Put | 126408953 |
| GSL | GLOBAL SHIP LEASE INC NEW | 92,073 | $1,725 | 0.0% | $18.15 | +2.9% | COM CL A | Y27183600 |
| — | FIVERR INTL LTD | 49,400 | $1,725 | 0.0% | — | — | Call | M4R82T906 |
| — | S&P GLOBAL INC | 5,000 | $1,724 | 0.0% | — | — | Put | 78409V954 |
| GAP | GAP INC | 171,360 | $1,720 | 0.0% | $9.73 | +12.1% | COM | 364760108 |
| — | CBRE GROUP INC | 23,600 | $1,718 | 0.0% | — | — | Call | 12504L909 |
| — | TELLURIAN INC NEW | 1,396,676 | $1,718 | 0.0% | $3.79 | — | COM | 87968A104 |
| — | BABCOCK & WILCOX ENTERPRISES | 283,300 | $1,717 | 0.0% | — | — | Call | 05614L909 |
| — | PROSPERITY BANCSHARES INC | 27,900 | $1,716 | 0.0% | — | — | Put | 743606955 |
| — | ROGERS CORP | 10,500 | $1,716 | 0.0% | — | — | Put | 775133951 |
| — | ALBERTSONS COS INC | 82,500 | $1,714 | 0.0% | — | — | Put | 013091953 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,593 | $1,714 | 0.0% | $48.08 | — | COM UNIT RP LP | 559080106 |
| — | EATON CORP PLC | 10,000 | $1,713 | 0.0% | — | — | Put | G29183953 |
| — | VEEVA SYS INC | 9,300 | $1,709 | 0.0% | — | — | Put | 922475958 |
| — | FISERV INC | 15,100 | $1,707 | 0.0% | — | — | Put | 337738958 |
| — | UPSTART HLDGS INC | 107,400 | $1,707 | 0.0% | — | — | Put | 91680M957 |
| — | BAUSCH HEALTH COS INC | 210,000 | $1,701 | 0.0% | — | — | Put | 071734957 |
| — | TARGET HOSPITALITY CORP | 129,400 | $1,700 | 0.0% | — | — | Call | 87615L907 |
| — | SERVICE PPTYS TR | 170,600 | $1,699 | 0.0% | — | — | Call | 81761L902 |
| DE | DEERE & CO | 4,111 | $1,697 | 0.0% | $379.29 | +4.7% | COM | 244199105 |
| — | VS TRUST | 102,800 | $1,697 | 0.0% | — | — | Put | 92891H951 |
| — | DILLARDS INC | 5,500 | $1,692 | 0.0% | — | — | Call | 254067901 |
| — | GITLAB INC | 49,200 | $1,687 | 0.0% | — | — | Call | 37637K908 |
| — | CANADIAN NATL RY CO | 14,300 | $1,687 | 0.0% | — | — | Call | 136375902 |
| — | CROWN CASTLE INC | 12,600 | $1,686 | 0.0% | — | — | Call | 22822V901 |
| — | CIENA CORP | 32,100 | $1,686 | 0.0% | — | — | Put | 171779959 |
| — | AGENUS INC | 1,109,000 | $1,686 | 0.0% | — | — | Call | 00847G905 |
| — | XP INC | 142,000 | $1,686 | 0.0% | — | — | Put | G98239959 |
| — | QUEST DIAGNOSTICS INC | 11,900 | $1,684 | 0.0% | — | — | Put | 74834L950 |
| — | CREDIT SUISSE GROUP | 1,888,978 | $1,681 | 0.0% | $1.24 | — | SPONSORED ADR | 225401108 |
| — | INFOSYS LTD | 96,300 | $1,679 | 0.0% | — | — | Call | 456788908 |
| — | ORGANON & CO | 71,300 | $1,677 | 0.0% | — | — | Call | 68622V906 |
| — | PROMETHEUS BIOSCIENCES INC | 15,600 | $1,674 | 0.0% | — | — | Put | 74349U958 |
| — | PHILIP MORRIS INTL INC | 17,200 | $1,673 | 0.0% | — | — | Call | 718172909 |
| — | VONTIER CORPORATION | 61,100 | $1,670 | 0.0% | — | — | Call | 928881901 |
| — | DIGITAL WORLD ACQUISITION CO | 118,800 | $1,669 | 0.0% | — | — | Put | 25400Q955 |
| WM | WASTE MGMT INC DEL | 10,227 | $1,669 | 0.0% | $146.36 | 0.0% | COM | 94106L109 |
| — | CONAGRA BRANDS INC | 44,200 | $1,660 | 0.0% | — | — | Put | 205887952 |
| MDLZ | MONDELEZ INTL INC | 23,808 | $1,660 | 0.0% | $58.01 | +5.4% | CL A | 609207105 |
| — | PROLOGIS INC. | 13,300 | $1,659 | 0.0% | — | — | Call | 74340W903 |
| — | DTE ENERGY CO | 15,100 | $1,654 | 0.0% | — | — | Call | 233331907 |
| — | ING GROEP N.V. | 139,300 | $1,653 | 0.0% | — | — | Put | 456837953 |
| — | WINNEBAGO INDS INC | 28,500 | $1,644 | 0.0% | — | — | Call | 974637900 |
| — | LINCOLN NATL CORP IND | 73,100 | $1,643 | 0.0% | — | — | Call | 534187909 |
| — | ETF MANAGERS TR | 147,500 | $1,640 | 0.0% | — | — | Call | 26924G902 |
| — | KANZHUN LIMITED | 85,900 | $1,635 | 0.0% | — | — | Call | 48553T906 |
| FIS | FIDELITY NATL INFORMATION SV | 30,039 | $1,632 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| — | VITAL ENERGY INC | 35,800 | $1,630 | 0.0% | — | — | Call | 516806905 |
| — | ALTICE USA INC | 476,500 | $1,630 | 0.0% | — | — | Put | 02156K953 |
| — | SPLUNK INC | 16,982 | $1,628 | 0.0% | $131.94 | — | COM | 848637104 |
| DUOL | DUOLINGO INC | 11,417 | $1,628 | 0.0% | $102.70 | 0.0% | CL A COM | 26603R106 |
| — | GMS INC | 28,100 | $1,627 | 0.0% | — | — | Call | 36251C903 |
| — | ZIPRECRUITER INC | 102,000 | $1,626 | 0.0% | — | — | Call | 98980B903 |
| — | FERRARI N V | 6,000 | $1,626 | 0.0% | — | — | Put | N3167Y953 |
| RMBS | RAMBUS INC DEL | 31,709 | $1,625 | 0.0% | $39.10 | +9.9% | COM | 750917106 |
| — | TRIMBLE INC | 31,000 | $1,625 | 0.0% | — | — | Put | 896239950 |
| — | NABORS INDUSTRIES LTD | 13,300 | $1,621 | 0.0% | — | — | Put | G6359F957 |
| — | ARDMORE SHIPPING CORP | 108,800 | $1,618 | 0.0% | — | — | Call | Y0207T900 |
| — | TOYOTA MOTOR CORP | 11,400 | $1,615 | 0.0% | — | — | Call | 892331907 |
| — | EAST WEST BANCORP INC | 29,100 | $1,615 | 0.0% | — | — | Call | 27579R904 |
| — | MACYS INC | 92,300 | $1,614 | 0.0% | — | — | Call | 55616P904 |
| — | ROCKET COS INC | 178,100 | $1,614 | 0.0% | — | — | Call | 77311W901 |
| — | PARKER-HANNIFIN CORP | 4,800 | $1,613 | 0.0% | — | — | Put | 701094954 |
| PCT | PURECYCLE TECHNOLOGIES INC | 229,986 | $1,610 | 0.0% | $8.95 | -22.2% | COM | 74623V103 |
| — | MIRION TECHNOLOGIES INC | 188,500 | $1,610 | 0.0% | — | — | Call | 60471A901 |
| — | EMCOR GROUP INC | 9,900 | $1,610 | 0.0% | — | — | Call | 29084Q900 |
| — | SENTINELONE INC | 98,300 | $1,608 | 0.0% | — | — | Put | 81730H959 |
| UPS | UNITED PARCEL SERVICE INC | 8,286 | $1,607 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| — | PULMONX CORP | 143,600 | $1,605 | 0.0% | — | — | Call | 745848901 |
| — | SL GREEN RLTY CORP | 68,200 | $1,604 | 0.0% | — | — | Call | 78440X907 |
| — | OMNICOM GROUP INC | 17,000 | $1,604 | 0.0% | — | — | Call | 681919906 |
| VFC | V F CORP | 70,001 | $1,604 | 0.0% | $35.03 | -25.0% | COM | 918204108 |
| — | AMYRIS INC | 1,178,800 | $1,603 | 0.0% | — | — | Call | 03236M900 |
| — | PACCAR INC | 21,900 | $1,603 | 0.0% | — | — | Put | 693718958 |
| — | PAGSEGURO DIGITAL LTD | 187,000 | $1,603 | 0.0% | — | — | Call | G68707901 |
| — | NEW FORTRESS ENERGY INC | 54,400 | $1,601 | 0.0% | — | — | Call | 644393900 |
| — | SIRIUS XM HOLDINGS INC | 402,700 | $1,599 | 0.0% | — | — | Call | 82968B903 |
| PPC | PILGRIMS PRIDE CORP | 68,948 | $1,598 | 0.0% | $23.99 | +0.9% | COM | 72147K108 |
| — | LYONDELLBASELL INDUSTRIES N | 17,000 | $1,596 | 0.0% | — | — | Call | N53745900 |
| — | TRIPADVISOR INC | 80,200 | $1,593 | 0.0% | — | — | Call | 896945901 |
| — | CONSOLIDATED EDISON INC | 16,600 | $1,588 | 0.0% | — | — | Put | 209115954 |
| LCII | LCI INDS | 14,426 | $1,585 | 0.0% | $97.29 | 0.0% | COM | 50189K103 |
| — | STMICROELECTRONICS N V | 29,600 | $1,583 | 0.0% | — | — | Call | 861012902 |
| — | ORGANON & CO | 67,200 | $1,581 | 0.0% | — | — | Put | 68622V956 |
| — | BUILDERS FIRSTSOURCE INC | 17,800 | $1,580 | 0.0% | — | — | Call | 12008R907 |
| — | G III APPAREL GROUP LTD | 101,100 | $1,572 | 0.0% | — | — | Put | 36237H951 |
| ARGX | ARGENX SE | 4,218 | $1,572 | 0.0% | $372.58 | — | SPONSORED ADR | 04016X101 |
| — | TEEKAY TANKERS LTD | 36,600 | $1,571 | 0.0% | — | — | Call | Y8565N900 |
| — | BRITISH AMERN TOB PLC | 44,700 | $1,570 | 0.0% | — | — | Put | 110448957 |
| — | U S XPRESS ENTERPRISES INC | 264,200 | $1,569 | 0.0% | — | — | Call | 90338N902 |
| — | NERDWALLET INC | 96,900 | $1,568 | 0.0% | — | — | Call | 64082B902 |
| — | CRYOPORT INC | 65,300 | $1,567 | 0.0% | — | — | Call | 229050907 |
| PRU | PRUDENTIAL FINL INC | 18,929 | $1,566 | 0.0% | $82.46 | +0.3% | COM | 744320102 |
| — | OLLIES BARGAIN OUTLET HLDGS | 27,000 | $1,564 | 0.0% | — | — | Put | 681116959 |
| — | SUNOCO LP/SUNOCO FIN CORP | 35,600 | $1,562 | 0.0% | — | — | Put | 86765K959 |
| — | EQUINOR ASA | 54,900 | $1,561 | 0.0% | — | — | Put | 29446M952 |
| — | NANOSTRING TECHNOLOGIES INC | 157,600 | $1,560 | 0.0% | — | — | Put | 63009R959 |
| — | FISKER INC | 254,100 | $1,560 | 0.0% | — | — | Put | 33813J956 |
| — | EPAM SYS INC | 5,200 | $1,555 | 0.0% | — | — | Put | 29414B954 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 77,083 | $1,555 | 0.0% | $21.72 | — | UT LTD PART | 01877R108 |
| GEO | GEO GROUP INC NEW | 196,285 | $1,549 | 0.0% | $9.81 | 0.0% | COM | 36162J106 |
| — | COLLEGIUM PHARMACEUTICAL INC | 64,500 | $1,547 | 0.0% | — | — | Put | 19459J954 |
| — | RELIANCE STEEL & ALUMINUM CO | 6,000 | $1,540 | 0.0% | — | — | Call | 759509902 |
| — | TAPESTRY INC | 35,700 | $1,539 | 0.0% | — | — | Call | 876030907 |
| UNP | UNION PAC CORP | 7,640 | $1,538 | 0.0% | $197.67 | -4.2% | COM | 907818108 |
| — | FULL TRUCK ALLIANCE CO LTD | 202,000 | $1,537 | 0.0% | — | — | Call | 35969L908 |
| — | SHAW COMMUNICATIONS INC | 51,300 | $1,534 | 0.0% | — | — | Put | 82028K950 |
| — | SIRIUS XM HOLDINGS INC | 386,337 | $1,534 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | AMBARELLA INC | 19,800 | $1,533 | 0.0% | — | — | Call | G037AX901 |
| — | DELEK LOGISTICS PARTNERS LP | 32,300 | $1,532 | 0.0% | — | — | Put | 24664T953 |
| — | CYTOKINETICS INC | 43,500 | $1,531 | 0.0% | — | — | Call | 23282W905 |
| — | ALLSTATE CORP | 13,800 | $1,529 | 0.0% | — | — | Call | 020002901 |
| — | ONEMAIN HLDGS INC | 41,200 | $1,528 | 0.0% | — | — | Put | 68268W953 |
| — | YPF SOCIEDAD ANONIMA | 138,800 | $1,524 | 0.0% | — | — | Put | 984245950 |
| — | PROMETHEUS BIOSCIENCES INC | 14,200 | $1,524 | 0.0% | — | — | Call | 74349U908 |
| — | SUPER MICRO COMPUTER INC | 14,300 | $1,524 | 0.0% | — | — | Put | 86800U954 |
| — | WEIBO CORP | 75,800 | $1,521 | 0.0% | — | — | Call | 948596901 |
| — | OWL ROCK CAPITAL CORPORATION | 120,400 | $1,518 | 0.0% | — | — | Call | 69121K904 |
| — | MICROCHIP TECHNOLOGY INC. | 18,100 | $1,516 | 0.0% | — | — | Put | 595017954 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 57,100 | $1,515 | 0.0% | — | — | Call | Y58473902 |
| — | HP INC | 51,600 | $1,514 | 0.0% | — | — | Put | 40434L955 |
| — | GRIFFON CORP | 47,200 | $1,511 | 0.0% | — | — | Call | 398433902 |
| — | BLUE OWL CAPITAL INC | 136,300 | $1,510 | 0.0% | — | — | Call | 09581B903 |
| — | KOHLS CORP | 64,100 | $1,509 | 0.0% | — | — | Put | 500255954 |
| — | LITHIUM AMERS CORP NEW | 69,300 | $1,508 | 0.0% | — | — | Put | 53680Q957 |
| — | VORNADO RLTY TR | 98,100 | $1,508 | 0.0% | — | — | Call | 929042909 |
| — | MIRATI THERAPEUTICS INC | 40,500 | $1,506 | 0.0% | — | — | Call | 60468T905 |
| — | POPULAR INC | 26,200 | $1,504 | 0.0% | — | — | Put | 733174950 |
| — | HUT 8 MNG CORP | 811,300 | $1,501 | 0.0% | — | — | Call | 44812T902 |
| — | TRINSEO PLC | 71,800 | $1,497 | 0.0% | — | — | Put | G9059U957 |
| — | RENREN INC | 1,058,200 | $1,492 | 0.0% | — | — | Put | 759892950 |
| — | ZETA GLOBAL HOLDINGS CORP | 137,600 | $1,490 | 0.0% | — | — | Call | 98956A905 |
| — | INGERSOLL RAND INC | 25,600 | $1,489 | 0.0% | — | — | Call | 45687V906 |
| — | FORTUNA SILVER MINES INC | 388,100 | $1,483 | 0.0% | — | — | Call | 349915908 |
| FITB | FIFTH THIRD BANCORP | 55,599 | $1,481 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 9,304 | $1,481 | 0.0% | $159.14 | — | ADR | 670100205 |
| CHWY | CHEWY INC | 39,596 | $1,480 | 0.0% | $39.86 | +3.9% | CL A | 16679L109 |
| — | VALLEY NATL BANCORP | 160,100 | $1,479 | 0.0% | — | — | Put | 919794957 |
| — | ARAMARK | 41,300 | $1,479 | 0.0% | — | — | Call | 03852U906 |
| SAN | BANCO SANTANDER S.A. | 400,345 | $1,477 | 0.0% | $3.14 | — | ADR | 05964H105 |
| — | PITNEY BOWES INC | 379,500 | $1,476 | 0.0% | — | — | Call | 724479900 |
| — | INTERNATIONAL PAPER CO | 40,800 | $1,471 | 0.0% | — | — | Call | 460146903 |
| DAL | DELTA AIR LINES INC DEL | 42,102 | $1,470 | 0.0% | $38.04 | -5.1% | COM NEW | 247361702 |
| — | DISH NETWORK CORPORATION | 157,100 | $1,466 | 0.0% | — | — | Call | 25470M909 |
| — | STIFEL FINL CORP | 24,800 | $1,465 | 0.0% | — | — | Put | 860630952 |
| — | LITHIA MTRS INC | 6,400 | $1,465 | 0.0% | — | — | Put | 536797953 |
| — | RITHM CAPITAL CORP | 183,100 | $1,465 | 0.0% | — | — | Put | 64828T951 |
| — | CENTERPOINT ENERGY INC | 49,700 | $1,464 | 0.0% | — | — | Call | 15189T907 |
| — | NOV INC | 79,100 | $1,464 | 0.0% | — | — | Call | 62955J903 |
| — | AZUL S A | 204,700 | $1,464 | 0.0% | — | — | Call | 05501U906 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 59,210 | $1,463 | 0.0% | $44.76 | -42.7% | COMMON STOCK | 98980F104 |
| — | NEWMARKET CORP | 4,000 | $1,460 | 0.0% | — | — | Call | 651587907 |
| — | XENON PHARMACEUTICALS INC | 40,700 | $1,457 | 0.0% | — | — | Call | 98420N905 |
| — | SILVERGATE CAP CORP | 898,400 | $1,455 | 0.0% | — | — | Put | 82837P958 |
| — | DXC TECHNOLOGY CO | 56,800 | $1,452 | 0.0% | — | — | Call | 23355L906 |
| — | EBAY INC. | 32,700 | $1,451 | 0.0% | — | — | Put | 278642953 |
| — | ABBOTT LABS | 14,300 | $1,448 | 0.0% | — | — | Put | 002824950 |
| — | ARISTA NETWORKS INC | 8,600 | $1,444 | 0.0% | — | — | Call | 040413906 |
| — | ESTABLISHMENT LABS HLDGS INC | 21,300 | $1,443 | 0.0% | — | — | Call | G31249908 |
| AGNC | AGNC INVT CORP | 142,918 | $1,441 | 0.0% | $9.21 | — | COM | 00123Q104 |
| — | HDFC BANK LTD | 21,600 | $1,440 | 0.0% | — | — | Call | 40415F901 |
| JXN | JACKSON FINANCIAL INC | 38,462 | $1,439 | 0.0% | $33.10 | +8.3% | COM CL A | 46817M107 |
| — | WINNEBAGO INDS INC | 24,900 | $1,437 | 0.0% | — | — | Put | 974637950 |
| — | DIAMOND OFFSHORE DRILLING IN | 119,328 | $1,437 | 0.0% | $12.04 | — | COM | 25271C201 |
| — | ARDELYX INC | 299,600 | $1,435 | 0.0% | — | — | Put | 039697957 |
| KHC | KRAFT HEINZ CO | 37,097 | $1,435 | 0.0% | $31.98 | +6.9% | COM | 500754106 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 154,200 | $1,431 | 0.0% | — | — | Call | 55933J903 |
| — | SERVICE CORP INTL | 20,800 | $1,431 | 0.0% | — | — | Call | 817565904 |
| — | LKQ CORP | 25,200 | $1,430 | 0.0% | — | — | Call | 501889908 |
| — | TE CONNECTIVITY LTD | 10,900 | $1,430 | 0.0% | — | — | Call | H84989904 |
| DOCU | DOCUSIGN INC | 24,512 | $1,429 | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| — | CELLDEX THERAPEUTICS INC NEW | 39,700 | $1,428 | 0.0% | — | — | Call | 15117B902 |
| — | FREYR BATTERY | 160,500 | $1,427 | 0.0% | — | — | Call | L4135L900 |
| — | BREAD FINANCIAL HOLDINGS INC | 47,000 | $1,425 | 0.0% | — | — | Put | 018581958 |
| — | ATI INC | 36,000 | $1,421 | 0.0% | — | — | Call | 01741R902 |
| AG | FIRST MAJESTIC SILVER CORP | 196,790 | $1,419 | 0.0% | $7.30 | 0.0% | COM | 32076V103 |
| NVCR | NOVOCURE LTD | 23,589 | $1,419 | 0.0% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| — | DYNAVAX TECHNOLOGIES CORP | 144,500 | $1,418 | 0.0% | — | — | Call | 268158901 |
| — | LUMENTUM HLDGS INC | 26,200 | $1,415 | 0.0% | — | — | Call | 55024U909 |
| WY | WEYERHAEUSER CO MTN BE | 46,946 | $1,414 | 0.0% | $32.55 | -12.2% | COM NEW | 962166104 |
| — | GENCO SHIPPING & TRADING LTD | 90,300 | $1,414 | 0.0% | — | — | Put | Y2685T951 |
| — | IQVIA HLDGS INC | 7,100 | $1,412 | 0.0% | — | — | Put | 46266C955 |
| — | GRITSTONE BIO INC | 506,600 | $1,408 | 0.0% | — | — | Call | 39868T905 |
| — | ECOLAB INC | 8,500 | $1,407 | 0.0% | — | — | Put | 278865950 |
| — | KOSMOS ENERGY LTD | 189,000 | $1,406 | 0.0% | — | — | Call | 500688906 |
| — | OLIN CORP | 25,300 | $1,404 | 0.0% | — | — | Call | 680665905 |
| — | NATIONAL RETAIL PROPERTIES I | 31,800 | $1,404 | 0.0% | — | — | Call | 637417906 |
| — | LINCOLN ELEC HLDGS INC | 8,300 | $1,404 | 0.0% | — | — | Call | 533900906 |
| — | NOV INC | 75,800 | $1,403 | 0.0% | — | — | Put | 62955J953 |
| — | ANAVEX LIFE SCIENCES CORP | 163,500 | $1,401 | 0.0% | — | — | Call | 032797900 |
| — | FIVE BELOW INC | 6,800 | $1,401 | 0.0% | — | — | Call | 33829M901 |
| — | PETMED EXPRESS INC | 86,000 | $1,397 | 0.0% | — | — | Put | 716382956 |
| — | NORDIC AMERICAN TANKERS LIMI | 352,100 | $1,394 | 0.0% | — | — | Call | G65773906 |
| SAM | BOSTON BEER INC | 4,235 | $1,392 | 0.0% | $343.94 | 0.0% | CL A | 100557107 |
| — | TECHNIPFMC PLC | 101,800 | $1,390 | 0.0% | — | — | Call | G87110905 |
| IEP | ICAHN ENTERPRISES LP | 26,871 | $1,389 | 0.0% | $50.11 | — | DEPOSITARY UNIT | 451100101 |
| — | RIVIAN AUTOMOTIVE INC | 89,500 | $1,385 | 0.0% | — | — | Put | 76954A953 |
| AIG | AMERICAN INTL GROUP INC | 27,467 | $1,383 | 0.0% | $51.56 | +6.1% | COM NEW | 026874784 |
| — | PERFORMANCE FOOD GROUP CO | 22,900 | $1,382 | 0.0% | — | — | Call | 71377A903 |
| — | ALTICE USA INC | 403,000 | $1,378 | 0.0% | — | — | Call | 02156K903 |
| — | TOLL BROTHERS INC | 22,900 | $1,375 | 0.0% | — | — | Call | 889478903 |
| — | NOVAVAX INC | 198,300 | $1,374 | 0.0% | — | — | Put | 670002951 |
| — | EARTHSTONE ENERGY INC | 105,400 | $1,371 | 0.0% | — | — | Call | 27032D904 |
| — | GREIF INC | 21,600 | $1,369 | 0.0% | — | — | Call | 397624907 |
| — | EXELIXIS INC | 70,400 | $1,366 | 0.0% | — | — | Call | 30161Q904 |
| — | PULTE GROUP INC | 23,400 | $1,364 | 0.0% | — | — | Put | 745867951 |
| — | ETF MANAGERS TR | 122,370 | $1,361 | 0.0% | $10.57 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SUNNOVA ENERGY INTL INC. | 87,100 | $1,361 | 0.0% | — | — | Call | 86745K904 |
| — | CIVITAS RESOURCES INC | 19,900 | $1,360 | 0.0% | — | — | Put | 17888H953 |
| — | CANADA GOOSE HLDGS INC | 70,600 | $1,359 | 0.0% | — | — | Call | 135086906 |
| — | UNITED STS COMMODITY INDEX F | 54,400 | $1,357 | 0.0% | — | — | Call | 911718904 |
| — | CHEMOURS CO | 45,300 | $1,356 | 0.0% | — | — | Call | 163851908 |
| — | ALLOT LTD | 504,100 | $1,356 | 0.0% | — | — | Put | M0854Q955 |
| HST | HOST HOTELS & RESORTS INC | 82,229 | $1,356 | 0.0% | $14.02 | +3.7% | COM | 44107P104 |
| — | VIRNETX HLDG CORP | 1,034,500 | $1,355 | 0.0% | — | — | Put | 92823T958 |
| — | CUBESMART | 29,300 | $1,354 | 0.0% | — | — | Call | 229663909 |
| SSRM | SSR MINING IN | 89,520 | $1,354 | 0.0% | $17.20 | -11.4% | COM | 784730103 |
| — | TECHNIPFMC PLC | 99,100 | $1,353 | 0.0% | — | — | Put | G87110955 |
| — | TYSON FOODS INC | 22,800 | $1,352 | 0.0% | — | — | Call | 902494903 |
| — | METROPOLITAN BK HLDG CORP | 39,900 | $1,352 | 0.0% | — | — | Call | 591774904 |
| — | PPG INDS INC | 10,100 | $1,349 | 0.0% | — | — | Call | 693506907 |
| — | BEST BUY INC | 17,200 | $1,346 | 0.0% | — | — | Call | 086516901 |
| — | UP FINTECH HLDG LTD | 403,300 | $1,343 | 0.0% | — | — | Put | 91531W956 |
| — | BOYD GAMING CORP | 20,900 | $1,340 | 0.0% | — | — | Put | 103304951 |
| — | LAMB WESTON HLDGS INC | 12,800 | $1,338 | 0.0% | — | — | Call | 513272904 |
| — | WW INTL INC | 324,500 | $1,337 | 0.0% | — | — | Call | 98262P901 |
| RDWR | RADWARE LTD | 61,999 | $1,335 | 0.0% | $30.12 | -30.6% | ORD | M81873107 |
| — | TARGA RES CORP | 18,300 | $1,335 | 0.0% | — | — | Call | 87612G901 |
| DASH | DOORDASH INC | 20,988 | $1,334 | 0.0% | $127.19 | -54.9% | CL A | 25809K105 |
| — | QUANTA SVCS INC | 8,000 | $1,333 | 0.0% | — | — | Put | 74762E952 |
| — | WP CAREY INC | 17,200 | $1,332 | 0.0% | — | — | Call | 92936U909 |
| — | UIPATH INC | 75,800 | $1,331 | 0.0% | — | — | Put | 90364P955 |
| — | MEDTRONIC PLC | 16,500 | $1,330 | 0.0% | — | — | Put | G5960L953 |
| — | FERROGLOBE PLC | 268,600 | $1,327 | 0.0% | — | — | Call | G33856908 |
| NFE | NEW FORTRESS ENERGY INC | 45,055 | $1,326 | 0.0% | $37.69 | -6.4% | COM CL A | 644393100 |
| — | TENET HEALTHCARE CORP | 22,300 | $1,325 | 0.0% | — | — | Put | 88033G957 |
| — | AMPHENOL CORP NEW | 16,200 | $1,324 | 0.0% | — | — | Call | 032095901 |
| — | B. RILEY FINANCIAL INC | 46,600 | $1,323 | 0.0% | — | — | Call | 05580M908 |
| NBR | NABORS INDUSTRIES LTD | 10,850 | $1,323 | 0.0% | $139.40 | +8.6% | SHS | G6359F137 |
| — | AIR PRODS & CHEMS INC | 4,600 | $1,321 | 0.0% | — | — | Put | 009158956 |
| NVMI | NOVA LTD | 12,638 | $1,320 | 0.0% | $99.21 | -5.7% | COM | M7516K103 |
| — | JOBY AVIATION INC | 304,200 | $1,320 | 0.0% | — | — | Put | G65163950 |
| — | GOSSAMER BIO INC | 1,047,200 | $1,319 | 0.0% | — | — | Call | 38341P902 |
| — | FIRST MAJESTIC SILVER CORP | 182,900 | $1,319 | 0.0% | — | — | Call | 32076V903 |
| — | BUMBLE INC | 67,400 | $1,318 | 0.0% | — | — | Call | 12047B905 |
| — | JAZZ PHARMACEUTICALS PLC | 9,000 | $1,317 | 0.0% | — | — | Call | G50871905 |
| — | MERRIMACK PHARMACEUTICALS IN | 107,000 | $1,315 | 0.0% | — | — | Call | 590328909 |
| — | BEYOND AIR INC | 194,800 | $1,315 | 0.0% | — | — | Put | 08862L953 |
| RRC | RANGE RES CORP | 49,644 | $1,314 | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| AVY | AVERY DENNISON CORP | 7,342 | $1,314 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| — | THOR INDS INC | 16,400 | $1,306 | 0.0% | — | — | Call | 885160901 |
| — | NATIONAL GRID PLC | 19,200 | $1,305 | 0.0% | — | — | Put | 636274959 |
| — | DISCOVER FINL SVCS | 13,200 | $1,305 | 0.0% | — | — | Call | 254709908 |
| CMPS | COMPASS PATHWAYS PLC | 131,096 | $1,302 | 0.0% | $13.32 | — | SPONSORED ADS | 20451W101 |
| — | PVH CORPORATION | 14,600 | $1,302 | 0.0% | — | — | Call | 693656900 |
| — | BERRY GLOBAL GROUP INC | 22,100 | $1,302 | 0.0% | — | — | Call | 08579W903 |
| — | R1 RCM INC | 86,600 | $1,299 | 0.0% | — | — | Call | 77634L905 |
| — | GAOTU TECHEDU INC | 307,800 | $1,299 | 0.0% | — | — | Call | 36257Y909 |
| — | BIOCRYST PHARMACEUTICALS INC | 155,700 | $1,299 | 0.0% | — | — | Put | 09058V953 |
| — | UNITED STATES STL CORP NEW | 49,738 | $1,298 | 0.0% | $26.10 | — | COM | 912909108 |
| — | SMITH & WESSON BRANDS INC | 105,400 | $1,297 | 0.0% | — | — | Call | 831754906 |
| — | WESTROCK COFFEE CO | 106,000 | $1,297 | 0.0% | — | — | Put | 96145W953 |
| — | CRITEO S A | 41,100 | $1,295 | 0.0% | — | — | Call | 226718904 |
| — | CHARLES RIV LABS INTL INC | 6,400 | $1,292 | 0.0% | — | — | Put | 159864957 |
| PSX | PHILLIPS 66 | 12,733 | $1,291 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| — | B2GOLD CORP | 327,400 | $1,290 | 0.0% | — | — | Call | 11777Q909 |
| — | BIG LOTS INC | 117,500 | $1,288 | 0.0% | — | — | Put | 089302953 |
| — | TG THERAPEUTICS INC | 85,500 | $1,286 | 0.0% | — | — | Put | 88322Q958 |
| — | CEDAR FAIR L P | 28,100 | $1,284 | 0.0% | — | — | Call | 150185906 |
| — | CARISMA THERAPEUTICS INC | 412,600 | $1,279 | 0.0% | — | — | Put | 14216R951 |
| — | FS KKR CAP CORP | 69,100 | $1,278 | 0.0% | — | — | Put | 302635956 |
| — | BAXTER INTL INC | 31,500 | $1,278 | 0.0% | — | — | Call | 071813909 |
| — | INTERNATIONAL GAME TECHNOLOG | 47,600 | $1,276 | 0.0% | — | — | Call | G4863A908 |
| PATH | UIPATH INC | 72,603 | $1,275 | 0.0% | $12.36 | +22.3% | CL A | 90364P105 |
| — | MONSTER BEVERAGE CORP NEW | 23,600 | $1,275 | 0.0% | — | — | Call | 61174X909 |
| — | UWM HOLDINGS CORPORATION | 259,400 | $1,274 | 0.0% | — | — | Call | 91823B909 |
| — | GLOBAL E ONLINE LTD | 39,500 | $1,273 | 0.0% | — | — | Call | M5216V906 |
| — | INVESCO CURRENCYSHARES EURO | 12,700 | $1,272 | 0.0% | — | — | Put | 46138K953 |
| — | TANGER FACTORY OUTLET CTRS I | 64,700 | $1,270 | 0.0% | — | — | Put | 875465956 |
| — | SABRE CORP | 295,700 | $1,269 | 0.0% | — | — | Call | 78573M904 |
| — | SYNEOS HEALTH INC | 35,600 | $1,268 | 0.0% | — | — | Put | 87166B952 |
| — | BURFORD CAP LTD | 114,600 | $1,267 | 0.0% | — | — | Call | G17977900 |
| ALGN | ALIGN TECHNOLOGY INC | 3,793 | $1,267 | 0.0% | $258.87 | +14.0% | COM | 016255101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 602,900 | $1,266 | 0.0% | — | — | Call | 74365A909 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,470 | $1,262 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| — | DELEK LOGISTICS PARTNERS LP | 26,500 | $1,257 | 0.0% | — | — | Call | 24664T903 |
| — | ERICSSON | 214,800 | $1,257 | 0.0% | — | — | Put | 294821958 |
| BX | BLACKSTONE INC | 14,289 | $1,255 | 0.0% | $78.87 | +2.9% | COM | 09260D107 |
| — | ULTA BEAUTY INC | 2,300 | $1,255 | 0.0% | — | — | Put | 90384S953 |
| — | RHYTHM PHARMACEUTICALS INC | 70,200 | $1,252 | 0.0% | — | — | Call | 76243J905 |
| — | BLUEPRINT MEDICINES CORP | 27,800 | $1,251 | 0.0% | — | — | Call | 09627Y909 |
| — | APPLOVIN CORP | 79,200 | $1,247 | 0.0% | — | — | Put | 03831W958 |
| — | OMEGA HEALTHCARE INVS INC | 45,500 | $1,247 | 0.0% | — | — | Call | 681936900 |
| CRTO | CRITEO S A | 39,547 | $1,246 | 0.0% | $31.50 | — | SPONS ADS | 226718104 |
| — | BIORA THERAPEUTICS INC | 448,600 | $1,243 | 0.0% | — | — | Call | 74319F905 |
| — | ENERPLUS CORP | 86,200 | $1,242 | 0.0% | — | — | Call | 292766902 |
| FTNT | FORTINET INC | 18,641 | $1,239 | 0.0% | $54.64 | +4.0% | COM | 34959E109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 63,700 | $1,238 | 0.0% | — | — | Put | G9108L953 |
| — | ARES MANAGEMENT CORPORATION | 14,800 | $1,235 | 0.0% | — | — | Put | 03990B951 |
| — | EVE HLDG INC | 170,400 | $1,234 | 0.0% | — | — | Call | 29970N904 |
| EH | EHANG HLDGS LTD | 112,653 | $1,231 | 0.0% | $8.58 | — | ADS | 26853E102 |
| — | TOLL BROTHERS INC | 20,500 | $1,231 | 0.0% | — | — | Put | 889478953 |
| — | ANGLOGOLD ASHANTI LIMITED | 50,817 | $1,229 | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| HON | HONEYWELL INTL INC | 6,408 | $1,225 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| — | STITCH FIX INC | 239,500 | $1,224 | 0.0% | — | — | Call | 860897907 |
| — | BLACKBAUD INC | 17,600 | $1,220 | 0.0% | — | — | Put | 09227Q950 |
| — | CLARUS CORP NEW | 129,000 | $1,219 | 0.0% | — | — | Call | 18270P909 |
| — | CEVA INC | 40,000 | $1,217 | 0.0% | — | — | Put | 157210955 |
| — | ROCKET LAB USA INC | 300,987 | $1,216 | 0.0% | $8.25 | — | COM | 773122106 |
| PLD | PROLOGIS INC. | 9,728 | $1,214 | 0.0% | $116.57 | -4.0% | COM | 74340W103 |
| FTCHQ | FARFETCH LTD | 246,876 | $1,212 | 0.0% | $11.75 | -53.8% | ORD SH CL A | 30744W107 |
| — | LENDINGCLUB CORP | 168,000 | $1,211 | 0.0% | — | — | Call | 52603A908 |
| — | CERENCE INC | 43,100 | $1,211 | 0.0% | — | — | Call | 156727909 |
| — | PURECYCLE TECHNOLOGIES INC | 172,900 | $1,210 | 0.0% | — | — | Put | 74623V953 |
| — | TEEKAY CORPORATION | 195,300 | $1,207 | 0.0% | — | — | Call | Y8564W903 |
| — | TRANSMEDICS GROUP INC | 15,900 | $1,204 | 0.0% | — | — | Put | 89377M959 |
| — | CLEAR SECURE INC | 46,000 | $1,204 | 0.0% | — | — | Put | 18467V959 |
| — | TOAST INC | 67,800 | $1,203 | 0.0% | — | — | Put | 888787958 |
| MKL | MARKEL CORP | 940 | $1,201 | 0.0% | $1317.78 | +0.8% | COM | 570535104 |
| — | SENTINELONE INC | 73,300 | $1,199 | 0.0% | — | — | Call | 81730H909 |
| — | DELL TECHNOLOGIES INC | 29,800 | $1,198 | 0.0% | — | — | Call | 24703L902 |
| — | SOTERA HEALTH CO | 66,900 | $1,198 | 0.0% | — | — | Call | 83601L902 |
| PBT | PERMIAN BASIN RTY TR | 49,047 | $1,197 | 0.0% | $10.86 | — | UNIT BEN INT | 714236106 |
| — | SOS LIMITED | 288,500 | $1,194 | 0.0% | — | — | Call | 83587W905 |
| — | ARCTURUS THERAPEUTICS HLDGS | 49,800 | $1,194 | 0.0% | — | — | Put | 03969T959 |
| — | PHOENIX NEW MEDIA LTD | 523,500 | $1,194 | 0.0% | — | — | Call | 71910C902 |
| CMRE | COSTAMARE INC | 126,682 | $1,192 | 0.0% | $11.85 | -23.4% | SHS | Y1771G102 |
| — | PAR PAC HOLDINGS INC | 40,800 | $1,191 | 0.0% | — | — | Call | 69888T907 |
| OPTU | ALTICE USA INC | 348,083 | $1,190 | 0.0% | $9.58 | -55.6% | CL A | 02156K103 |
| — | FLUOR CORP NEW | 38,500 | $1,190 | 0.0% | — | — | Call | 343412902 |
| — | DOUBLEVERIFY HLDGS INC | 39,400 | $1,188 | 0.0% | — | — | Call | 25862V905 |
| WPC | WP CAREY INC | 15,328 | $1,187 | 0.0% | $80.17 | — | COM | 92936U109 |
| — | CAESARS ENTERTAINMENT INC NE | 24,300 | $1,186 | 0.0% | — | — | Put | 12769G950 |
| — | GSK PLC | 33,300 | $1,185 | 0.0% | — | — | Put | 37733W954 |
| — | M & T BK CORP | 9,900 | $1,184 | 0.0% | — | — | Put | 55261F954 |
| — | ACADEMY SPORTS & OUTDOORS IN | 18,100 | $1,181 | 0.0% | — | — | Call | 00402L907 |
| — | JUNIPER NETWORKS INC | 34,189 | $1,177 | 0.0% | $31.96 | — | COM | 48203R104 |
| — | CRESCENT PT ENERGY CORP | 166,500 | $1,175 | 0.0% | — | — | Call | 22576C901 |
| PENN | PENN ENTERTAINMENT INC | 39,632 | $1,175 | 0.0% | $39.76 | -22.0% | COM | 707569109 |
| — | VIR BIOTECHNOLOGY INC | 50,500 | $1,175 | 0.0% | — | — | Call | 92764N902 |
| — | COMSTOCK RES INC | 108,800 | $1,174 | 0.0% | — | — | Call | 205768902 |
| — | HYATT HOTELS CORP | 10,500 | $1,174 | 0.0% | — | — | Put | 448579952 |
| — | TERADYNE INC | 10,900 | $1,172 | 0.0% | — | — | Call | 880770902 |
| — | KIRKLANDS INC | 410,900 | $1,171 | 0.0% | — | — | Put | 497498955 |
| BPOP | POPULAR INC | 20,398 | $1,171 | 0.0% | $59.53 | 0.0% | COM NEW | 733174700 |
| — | PROSHARES TR | 23,300 | $1,170 | 0.0% | — | — | Call | 74347R907 |
| — | AXON ENTERPRISE INC | 5,200 | $1,169 | 0.0% | — | — | Put | 05464C951 |
| — | TURTLE BEACH CORP | 116,600 | $1,168 | 0.0% | — | — | Put | 900450956 |
| — | 360 DIGITECH INC | 60,200 | $1,168 | 0.0% | — | — | Call | 88557W901 |
| — | GRAB HOLDINGS LIMITED | 387,900 | $1,168 | 0.0% | — | — | Put | G4124C959 |
| — | HIMAX TECHNOLOGIES INC | 143,600 | $1,167 | 0.0% | — | — | Put | 43289P956 |
| — | FORTUNA SILVER MINES INC | 305,600 | $1,167 | 0.0% | — | — | Put | 349915958 |
| — | SITIME CORP | 8,200 | $1,166 | 0.0% | — | — | Call | 82982T906 |
| — | ESTABLISHMENT LABS HLDGS INC | 17,200 | $1,165 | 0.0% | — | — | Put | G31249958 |
| — | ROCKET COS INC | 128,400 | $1,163 | 0.0% | — | — | Put | 77311W951 |
| — | VANGUARD WHITEHALL FDS | 11,000 | $1,161 | 0.0% | — | — | Call | 921946906 |
| — | VOYAGER THERAPEUTICS INC | 150,300 | $1,159 | 0.0% | — | — | Put | 92915B956 |
| — | XPONENTIAL FITNESS INC | 38,100 | $1,158 | 0.0% | — | — | Call | 98422X901 |
| — | VERRA MOBILITY CORP | 68,400 | $1,157 | 0.0% | — | — | Call | 92511U902 |
| SSO | PROSHARES TR | 23,010 | $1,155 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GAP INC | 114,900 | $1,154 | 0.0% | — | — | Put | 364760958 |
| — | SHIFT4 PMTS INC | 15,200 | $1,152 | 0.0% | — | — | Call | 82452J909 |
| — | SOUNDHOUND AI INC | 417,400 | $1,152 | 0.0% | — | — | Call | 836100907 |
| — | CASSAVA SCIENCES INC | 47,700 | $1,151 | 0.0% | — | — | Put | 14817C957 |
| — | BOOT BARN HLDGS INC | 15,000 | $1,150 | 0.0% | — | — | Call | 099406900 |
| — | ELEVANCE HEALTH INC | 2,500 | $1,150 | 0.0% | — | — | Put | 036752953 |
| DNLI | DENALI THERAPEUTICS INC | 49,760 | $1,146 | 0.0% | $27.52 | 0.0% | COM | 24823R105 |
| — | MARATHON OIL CORP | 47,800 | $1,145 | 0.0% | — | — | Put | 565849956 |
| — | ALLIANCE RESOURCE PARTNERS L | 56,700 | $1,144 | 0.0% | — | — | Put | 01877R958 |
| — | CHURCH & DWIGHT CO INC | 12,900 | $1,140 | 0.0% | — | — | Call | 171340902 |
| — | EQUITY RESIDENTIAL | 19,000 | $1,140 | 0.0% | — | — | Call | 29476L907 |
| — | YETI HLDGS INC | 28,500 | $1,140 | 0.0% | — | — | Call | 98585X904 |
| — | UNITI GROUP INC | 320,300 | $1,137 | 0.0% | — | — | Put | 91325V958 |
| — | DISCOVER FINL SVCS | 11,500 | $1,137 | 0.0% | — | — | Put | 254709958 |
| — | PENN ENTERTAINMENT INC | 38,300 | $1,136 | 0.0% | — | — | Call | 707569909 |
| VALE | VALE S A | 71,909 | $1,135 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | KORNIT DIGITAL LTD | 58,600 | $1,134 | 0.0% | — | — | Put | M6372Q953 |
| BXP | BOSTON PROPERTIES INC | 20,951 | $1,134 | 0.0% | $54.92 | 0.0% | COM | 101121101 |
| — | ORION ENGINEERED CARBONS S A | 43,400 | $1,132 | 0.0% | — | — | Put | L72967959 |
| — | FRONTLINE PLC | 68,300 | $1,131 | 0.0% | — | — | Call | M46528901 |
| — | TRINSEO PLC | 54,200 | $1,130 | 0.0% | — | — | Call | G9059U907 |
| — | UNITED NAT FOODS INC | 42,700 | $1,125 | 0.0% | — | — | Put | 911163953 |
| — | DECKERS OUTDOOR CORP | 2,500 | $1,124 | 0.0% | — | — | Call | 243537907 |
| — | INVESCO MORTGAGE CAPITAL INC | 101,200 | $1,122 | 0.0% | — | — | Put | 46131B954 |
| — | GENUINE PARTS CO | 6,700 | $1,121 | 0.0% | — | — | Put | 372460955 |
| EC | ECOPETROL S A | 106,115 | $1,121 | 0.0% | $10.55 | — | SPONSORED ADS | 279158109 |
| — | AMPLIFY ENERGY CORP NEW | 163,100 | $1,120 | 0.0% | — | — | Put | 03212B953 |
| — | IMMUNOVANT INC | 72,200 | $1,120 | 0.0% | — | — | Call | 45258J902 |
| — | SEMPRA | 7,400 | $1,119 | 0.0% | — | — | Put | 816851959 |
| ORGN | ORIGIN MATERIALS INC | 261,912 | $1,118 | 0.0% | $6.13 | -19.7% | COM | 68622D106 |
| — | NANOSTRING TECHNOLOGIES INC | 112,694 | $1,116 | 0.0% | $8.74 | — | COM | 63009R109 |
| GLPG | GALAPAGOS NV | 28,827 | $1,114 | 0.0% | $42.22 | — | SPON ADR | 36315X101 |
| — | HASHICORP INC | 38,000 | $1,113 | 0.0% | — | — | Call | 418100903 |
| — | JEFFERIES FINL GROUP INC | 34,900 | $1,108 | 0.0% | — | — | Call | 47233W909 |
| — | GRAN TIERRA ENERGY INC | 1,259,700 | $1,107 | 0.0% | — | — | Call | 38500T901 |
| — | ICL GROUP LTD | 162,700 | $1,106 | 0.0% | — | — | Put | M53213950 |
| — | AMERICAN SUPERCONDUCTOR CORP | 225,300 | $1,106 | 0.0% | — | — | Call | 030111907 |
| — | ZYNEX INC | 92,000 | $1,104 | 0.0% | — | — | Put | 98986M953 |
| — | VITAL ENERGY INC | 24,200 | $1,102 | 0.0% | — | — | Put | 516806955 |
| — | SCOTTS MIRACLE-GRO CO | 15,800 | $1,102 | 0.0% | — | — | Call | 810186906 |
| — | MONOLITHIC PWR SYS INC | 2,200 | $1,101 | 0.0% | — | — | Call | 609839905 |
| — | KINIKSA PHARMACEUTICALS LTD | 102,300 | $1,101 | 0.0% | — | — | Call | G5269C901 |
| AIV | APARTMENT INVT & MGMT CO | 142,764 | $1,098 | 0.0% | $6.96 | — | CL A | 03748R747 |
| — | HARMONY BIOSCIENCES HLDGS IN | 33,600 | $1,097 | 0.0% | — | — | Put | 413197954 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 312,796 | $1,095 | 0.0% | $4.91 | -9.7% | SHS | M5R635108 |
| — | PTC THERAPEUTICS INC | 22,500 | $1,090 | 0.0% | — | — | Call | 69366J900 |
| — | TH INTERNATIONAL LIMITED | 267,700 | $1,090 | 0.0% | — | — | Call | G8656L906 |
| — | OLAPLEX HLDGS INC | 255,100 | $1,089 | 0.0% | — | — | Call | 679369908 |
| — | TRITON INTL LTD | 17,200 | $1,087 | 0.0% | — | — | Put | G9078F957 |
| — | PIEDMONT LITHIUM INC | 18,100 | $1,087 | 0.0% | — | — | Call | 72016P905 |
| — | ICICI BANK LIMITED | 50,300 | $1,085 | 0.0% | — | — | Put | 45104G954 |
| — | ALTIMMUNE INC | 256,600 | $1,083 | 0.0% | — | — | Call | 02155H900 |
| — | NXP SEMICONDUCTORS N V | 5,800 | $1,082 | 0.0% | — | — | Call | N6596X909 |
| — | NORFOLK SOUTHN CORP | 5,100 | $1,081 | 0.0% | — | — | Put | 655844958 |
| — | DOMINION ENERGY INC | 19,300 | $1,079 | 0.0% | — | — | Put | 25746U959 |
| — | PROSHARES TR | 80,000 | $1,078 | 0.0% | — | — | Call | 74347B900 |
| — | DENBURY INC | 12,300 | $1,078 | 0.0% | — | — | Call | 24790A901 |
| — | DILLARDS INC | 3,500 | $1,077 | 0.0% | — | — | Put | 254067951 |
| — | ALKERMES PLC | 38,200 | $1,077 | 0.0% | — | — | Call | G01767905 |
| CINF | CINCINNATI FINL CORP | 9,605 | $1,077 | 0.0% | $104.60 | +0.8% | COM | 172062101 |
| — | AXOS FINANCIAL INC | 29,100 | $1,074 | 0.0% | — | — | Put | 05465C950 |
| — | MFA FINL INC | 108,300 | $1,074 | 0.0% | — | — | Put | 55272X957 |
| — | KIMCO RLTY CORP | 55,000 | $1,074 | 0.0% | — | — | Put | 49446R959 |
| — | ALDEYRA THERAPEUTICS INC | 108,100 | $1,073 | 0.0% | — | — | Put | 01438T956 |
| VAL | VALARIS LIMITED | 16,487 | $1,073 | 0.0% | $64.24 | +8.5% | CL A | G9460G101 |
| — | ELDORADO GOLD CORP NEW | 103,500 | $1,072 | 0.0% | — | — | Call | 284902909 |
| — | CRONOS GROUP INC | 552,300 | $1,071 | 0.0% | — | — | Call | 22717L901 |
| — | STONECO LTD | 112,300 | $1,071 | 0.0% | — | — | Put | G85158956 |
| — | CERENCE INC | 38,100 | $1,070 | 0.0% | — | — | Put | 156727959 |
| — | MATTERPORT INC | 391,600 | $1,069 | 0.0% | — | — | Call | 577096900 |
| — | ARAMARK | 29,800 | $1,067 | 0.0% | — | — | Put | 03852U956 |
| — | RAMBUS INC DEL | 20,800 | $1,066 | 0.0% | — | — | Call | 750917906 |
| — | WW INTL INC | 258,703 | $1,066 | 0.0% | $4.50 | — | COM | 98262P101 |
| — | ZOETIS INC | 6,400 | $1,065 | 0.0% | — | — | Put | 98978V953 |
| — | NOODLES & CO | 219,500 | $1,065 | 0.0% | — | — | Put | 65540B955 |
| — | ARGAN INC | 26,300 | $1,064 | 0.0% | — | — | Put | 04010E959 |
| — | WIDEOPENWEST INC | 100,000 | $1,063 | 0.0% | — | — | Call | 96758W901 |
| — | VIRTU FINL INC | 56,100 | $1,060 | 0.0% | — | — | Call | 928254901 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,205 | $1,060 | 0.0% | $18.93 | -5.2% | COM | 03969T109 |
| — | TEXAS ROADHOUSE INC | 9,800 | $1,059 | 0.0% | — | — | Put | 882681959 |
| — | EDISON INTL | 15,000 | $1,059 | 0.0% | — | — | Call | 281020907 |
| — | ARCHER AVIATION INC | 368,500 | $1,054 | 0.0% | — | — | Call | 03945R902 |
| — | HANESBRANDS INC | 199,900 | $1,051 | 0.0% | — | — | Put | 410345952 |
| — | OATLY GROUP AB | 433,400 | $1,049 | 0.0% | — | — | Call | 67421J908 |
| NU | NU HLDGS LTD | 220,144 | $1,048 | 0.0% | $4.35 | +2.5% | ORD SHS CL A | G6683N103 |
| — | ADT INC DEL | 144,900 | $1,048 | 0.0% | — | — | Put | 00090Q953 |
| GLNG | GOLAR LNG LTD | 48,499 | $1,048 | 0.0% | $18.56 | +9.6% | SHS | G9456A100 |
| — | KEROS THERAPEUTICS INC | 24,500 | $1,046 | 0.0% | — | — | Call | 492327901 |
| — | ARROWHEAD PHARMACEUTICALS IN | 41,100 | $1,044 | 0.0% | — | — | Call | 04280A900 |
| — | DCP MIDSTREAM LP | 25,000 | $1,043 | 0.0% | — | — | Call | 23311P900 |
| — | ELASTIC N V | 18,000 | $1,042 | 0.0% | — | — | Put | N14506954 |
| — | TEEKAY TANKERS LTD | 24,200 | $1,039 | 0.0% | — | — | Put | Y8565N950 |
| — | LIGHTSPEED COMMERCE INC | 68,400 | $1,038 | 0.0% | — | — | Call | 53229C907 |
| — | OTIS WORLDWIDE CORP | 12,300 | $1,038 | 0.0% | — | — | Put | 68902V957 |
| — | MPLX LP | 30,100 | $1,037 | 0.0% | — | — | Put | 55336V950 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,550 | $1,036 | 0.0% | $203.33 | -43.1% | CL A | 22788C105 |
| — | AVADEL PHARMACEUTICALS PLC | 112,967 | $1,035 | 0.0% | $8.69 | — | SPONSORED ADR | 05337M104 |
| — | CATALENT INC | 15,742 | $1,034 | 0.0% | $65.71 | — | COM | 148806102 |
| — | HASHICORP INC | 35,300 | $1,034 | 0.0% | — | — | Put | 418100953 |
| EXK | ENDEAVOUR SILVER CORP | 266,374 | $1,034 | 0.0% | $4.15 | -20.2% | COM | 29258Y103 |
| — | B & G FOODS INC NEW | 66,500 | $1,033 | 0.0% | — | — | Call | 05508R906 |
| — | REDWIRE CORPORATION | 340,400 | $1,031 | 0.0% | — | — | Call | 75776W903 |
| — | DOLLAR GEN CORP NEW | 4,900 | $1,031 | 0.0% | — | — | Put | 256677955 |
| EA | ELECTRONIC ARTS INC | 8,561 | $1,031 | 0.0% | $126.86 | -8.9% | COM | 285512109 |
| ARRY | ARRAY TECHNOLOGIES INC | 47,117 | $1,031 | 0.0% | $11.22 | +82.4% | COM SHS | 04271T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 48,439 | $1,030 | 0.0% | $27.94 | — | SPONSORED ADS | 088786108 |
| — | SONOS INC | 52,500 | $1,030 | 0.0% | — | — | Call | 83570H908 |
| — | LOUISIANA PAC CORP | 19,000 | $1,030 | 0.0% | — | — | Call | 546347905 |
| — | CENTRUS ENERGY CORP | 31,900 | $1,027 | 0.0% | — | — | Call | 15643U904 |
| — | NORDSTROM INC | 63,100 | $1,027 | 0.0% | — | — | Call | 655664900 |
| — | ACADIA HEALTHCARE COMPANY IN | 14,200 | $1,026 | 0.0% | — | — | Call | 00404A909 |
| — | CYBERARK SOFTWARE LTD | 6,900 | $1,021 | 0.0% | — | — | Put | M2682V958 |
| — | SOUTHWESTERN ENERGY CO | 204,000 | $1,020 | 0.0% | — | — | Put | 845467959 |
| DQ | DAQO NEW ENERGY CORP | 21,754 | $1,019 | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| — | HANESBRANDS INC | 193,700 | $1,019 | 0.0% | — | — | Call | 410345902 |
| — | ICAHN ENTERPRISES LP | 19,700 | $1,019 | 0.0% | — | — | Call | 451100901 |
| — | FOX CORP | 29,900 | $1,018 | 0.0% | — | — | Call | 35137L905 |
| — | MOLINA HEALTHCARE INC | 3,800 | $1,016 | 0.0% | — | — | Call | 60855R900 |
| ASTS | AST SPACEMOBILE INC | 200,032 | $1,016 | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| — | CORNING INC | 28,800 | $1,016 | 0.0% | — | — | Put | 219350955 |
| — | TFI INTL INC | 8,500 | $1,014 | 0.0% | — | — | Put | 87241L959 |
| — | TILRAY BRANDS INC | 400,772 | $1,014 | 0.0% | $2.68 | — | COM | 88688T100 |
| — | TIDEWATER INC NEW | 23,000 | $1,014 | 0.0% | — | — | Call | 88642R909 |
| D | DOMINION ENERGY INC | 18,029 | $1,008 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| — | HERBALIFE NUTRITION LTD | 62,600 | $1,008 | 0.0% | — | — | Call | G4412G901 |
| STLA | STELLANTIS N.V | 55,407 | $1,008 | 0.0% | $16.29 | — | SHS | N82405106 |
| — | BRINKER INTL INC | 26,500 | $1,007 | 0.0% | — | — | Call | 109641900 |
| IBN | ICICI BANK LIMITED | 46,618 | $1,006 | 0.0% | $18.70 | — | ADR | 45104G104 |
| — | LESLIES INC | 91,100 | $1,003 | 0.0% | — | — | Call | 527064909 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100,909 | $1,002 | 0.0% | $7.33 | -3.5% | COM | 01438T106 |
| — | BLACKSTONE MTG TR INC | 56,100 | $1,001 | 0.0% | — | — | Call | 09257W900 |
| — | SANDSTORM GOLD LTD | 172,300 | $1,001 | 0.0% | — | — | Call | 80013R906 |
| — | EDITAS MEDICINE INC | 137,900 | $1,000 | 0.0% | — | — | Call | 28106W903 |
| NTGR | NETGEAR INC | 53,988 | $999 | 0.0% | $18.87 | -0.5% | COM | 64111Q104 |
| — | CANOPY GROWTH CORP | 570,600 | $999 | 0.0% | — | — | Call | 138035900 |
| — | ARRAY TECHNOLOGIES INC | 45,600 | $998 | 0.0% | — | — | Put | 04271T950 |
| — | HOST HOTELS & RESORTS INC | 60,400 | $996 | 0.0% | — | — | Call | 44107P904 |
| — | MARQETA INC | 217,500 | $994 | 0.0% | — | — | Call | 57142B904 |
| — | WHIRLPOOL CORP | 7,500 | $990 | 0.0% | — | — | Call | 963320906 |
| — | TERNIUM SA | 23,900 | $986 | 0.0% | — | — | Call | 880890908 |
| — | FS KKR CAP CORP | 53,300 | $986 | 0.0% | — | — | Call | 302635906 |
| CCJ | CAMECO CORP | 37,650 | $985 | 0.0% | $24.02 | +9.4% | COM | 13321L108 |
| — | AES CORP | 40,900 | $985 | 0.0% | — | — | Call | 00130H905 |
| — | SPROUTS FMRS MKT INC | 28,100 | $984 | 0.0% | — | — | Call | 85208M902 |
| — | MURPHY OIL CORP | 26,600 | $984 | 0.0% | — | — | Put | 626717952 |
| — | AUTOZONE INC | 400 | $983 | 0.0% | — | — | Put | 053332952 |
| SNOW | SNOWFLAKE INC | 6,372 | $983 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| — | HUNT J B TRANS SVCS INC | 5,600 | $983 | 0.0% | — | — | Put | 445658957 |
| XPEV | XPENG INC | 88,433 | $982 | 0.0% | $11.11 | — | ADS | 98422D105 |
| — | PROCTER AND GAMBLE CO | 6,600 | $981 | 0.0% | — | — | Put | 742718959 |
| — | VENTAS INC | 22,600 | $980 | 0.0% | — | — | Call | 92276F900 |
| — | VIRGIN GALACTIC HOLDINGS INC | 240,700 | $975 | 0.0% | — | — | Call | 92766K906 |
| — | SNDL INC | 609,100 | $975 | 0.0% | — | — | Put | 83307B951 |
| — | KROGER CO | 19,700 | $973 | 0.0% | — | — | Put | 501044951 |
| — | FIVE9 INC | 13,400 | $969 | 0.0% | — | — | Put | 338307951 |
| — | LYONDELLBASELL INDUSTRIES N | 10,300 | $967 | 0.0% | — | — | Put | N53745950 |
| — | CLOROX CO DEL | 6,100 | $965 | 0.0% | — | — | Put | 189054959 |
| — | HUNT J B TRANS SVCS INC | 5,500 | $965 | 0.0% | — | — | Call | 445658907 |
| — | TRACTOR SUPPLY CO | 4,100 | $964 | 0.0% | — | — | Put | 892356956 |
| — | INTERCEPT PHARMACEUTICALS IN | 71,700 | $963 | 0.0% | — | — | Call | 45845P908 |
| — | NEXTDOOR HOLDINGS INC | 447,800 | $963 | 0.0% | — | — | Put | 65345M958 |
| — | SCOTTS MIRACLE-GRO CO | 13,800 | $962 | 0.0% | — | — | Put | 810186956 |
| — | UNIVERSAL DISPLAY CORP | 6,200 | $962 | 0.0% | — | — | Call | 91347P905 |
| — | VODAFONE GROUP PLC NEW | 87,000 | $960 | 0.0% | — | — | Put | 92857W958 |
| — | PRICE T ROWE GROUP INC | 8,500 | $960 | 0.0% | — | — | Put | 74144T958 |
| — | BEYOND AIR INC | 141,951 | $958 | 0.0% | $7.63 | — | COM | 08862L103 |
| — | SIGNET JEWELERS LIMITED | 12,300 | $957 | 0.0% | — | — | Call | G81276900 |
| — | NATURAL RESOURCE PARTNERS L | 18,300 | $955 | 0.0% | — | — | Call | 63900P908 |
| — | BATH & BODY WORKS INC | 26,100 | $955 | 0.0% | — | — | Call | 070830904 |
| — | ALGONQUIN PWR UTILS CORP | 113,300 | $952 | 0.0% | — | — | Call | 015857905 |
| — | PAYCHEX INC | 8,300 | $951 | 0.0% | — | — | Put | 704326957 |
| GLBE | GLOBAL E ONLINE LTD | 29,508 | $951 | 0.0% | $35.59 | -23.0% | SHS | M5216V106 |
| — | IDEXX LABS INC | 1,900 | $950 | 0.0% | — | — | Call | 45168D904 |
| — | BLINK CHARGING CO | 109,800 | $950 | 0.0% | — | — | Call | 09354A900 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,323 | $949 | 0.0% | $19.42 | -13.0% | COM CL A | 76954A103 |
| — | JINKOSOLAR HLDG CO LTD | 18,600 | $949 | 0.0% | — | — | Put | 47759T950 |
| — | ADVANCE AUTO PARTS INC | 7,800 | $949 | 0.0% | — | — | Call | 00751Y906 |
| — | ORION ENGINEERED CARBONS S A | 36,300 | $947 | 0.0% | — | — | Call | L72967909 |
| — | CLEAN ENERGY FUELS CORP | 216,900 | $946 | 0.0% | — | — | Call | 184499901 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,402 | $945 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| — | LIFE STORAGE INC | 7,200 | $944 | 0.0% | — | — | Call | 53223X907 |
| — | SMITH A O CORP | 13,600 | $940 | 0.0% | — | — | Put | 831865959 |
| — | DOLE PLC | 80,100 | $940 | 0.0% | — | — | Call | G27907907 |
| — | CAMPING WORLD HLDGS INC | 45,000 | $939 | 0.0% | — | — | Put | 13462K959 |
| — | SCILEX HOLDING CO | 114,400 | $938 | 0.0% | — | — | Put | 80880W956 |
| — | CARS COM INC | 48,600 | $938 | 0.0% | — | — | Put | 14575E955 |
| — | VROOM INC | 1,040,600 | $935 | 0.0% | — | — | Call | 92918V909 |
| — | PARK HOTELS & RESORTS INC | 75,600 | $934 | 0.0% | — | — | Put | 700517955 |
| — | VISTRA CORP | 38,900 | $934 | 0.0% | — | — | Put | 92840M952 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 137,246 | $933 | 0.0% | $4.92 | -3.5% | COM | 004468500 |
| — | ADIENT PLC | 22,700 | $930 | 0.0% | — | — | Call | G0084W901 |
| — | MATCH GROUP INC NEW | 24,200 | $929 | 0.0% | — | — | Call | 57667L907 |
| — | LOGITECH INTL S A | 16,000 | $929 | 0.0% | — | — | Put | H50430952 |
| — | PROG HOLDINGS INC | 39,000 | $928 | 0.0% | — | — | Call | 74319R901 |
| — | BRINKER INTL INC | 24,400 | $927 | 0.0% | — | — | Put | 109641950 |
| — | SOUTHERN CO | 13,300 | $925 | 0.0% | — | — | Call | 842587907 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,120 | $925 | 0.0% | $46.72 | +9.8% | COM | 61174X109 |
| — | TAPESTRY INC | 21,400 | $923 | 0.0% | — | — | Put | 876030957 |
| — | ISHARES INC | 40,200 | $922 | 0.0% | — | — | Call | 464286903 |
| — | SKECHERS U S A INC | 19,400 | $922 | 0.0% | — | — | Call | 830566905 |
| — | PG&E CORP | 57,000 | $922 | 0.0% | — | — | Put | 69331C958 |
| VISN | COMMSCOPE HLDG CO INC | 144,650 | $921 | 0.0% | $7.57 | 0.0% | COM | 20337X109 |
| — | ENNIS INC | 43,400 | $915 | 0.0% | — | — | Put | 293389952 |
| — | UNITED NAT FOODS INC | 34,700 | $914 | 0.0% | — | — | Call | 911163903 |
| — | VOYAGER THERAPEUTICS INC | 118,400 | $913 | 0.0% | — | — | Call | 92915B906 |
| — | LUMEN TECHNOLOGIES INC | 344,200 | $912 | 0.0% | — | — | Call | 550241903 |
| — | DESKTOP METAL INC | 395,500 | $910 | 0.0% | — | — | Call | 25058X905 |
| — | TENARIS S A | 32,000 | $909 | 0.0% | — | — | Put | 88031M959 |
| QFIN | 360 DIGITECH INC | 46,827 | $908 | 0.0% | $20.03 | — | AMERICAN DEP | 88557W101 |
| UTZ | UTZ BRANDS INC | 55,093 | $907 | 0.0% | $15.11 | +9.5% | COM CL A | 918090101 |
| — | ACHIEVE LIFE SCIENCES INC | 133,300 | $906 | 0.0% | — | — | Call | 004468900 |
| — | LUFAX HOLDING LTD | 442,700 | $903 | 0.0% | — | — | Call | 54975P902 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,600 | $901 | 0.0% | — | — | Call | 955306905 |
| — | QUIDELORTHO CORP | 10,100 | $900 | 0.0% | — | — | Call | 219798905 |
| — | EVOLENT HEALTH INC | 27,700 | $899 | 0.0% | — | — | Call | 30050B901 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,879 | $898 | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| — | JOHNSON CTLS INTL PLC | 14,900 | $897 | 0.0% | — | — | Put | G51502955 |
| — | REVANCE THERAPEUTICS INC | 27,793 | $895 | 0.0% | $18.46 | — | COM | 761330109 |
| — | GERDAU SA | 181,500 | $895 | 0.0% | — | — | Call | 373737905 |
| — | PROSPECT CAP CORP | 128,400 | $894 | 0.0% | — | — | Call | 74348T902 |
| ETSY | ETSY INC | 8,026 | $894 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 36,600 | $893 | 0.0% | — | — | Call | 15678U908 |
| — | ZOOMINFO TECHNOLOGIES INC | 36,100 | $892 | 0.0% | — | — | Call | 98980F904 |
| — | ANTERO MIDSTREAM CORP | 85,000 | $892 | 0.0% | — | — | Put | 03676B952 |
| — | BORGWARNER INC | 18,100 | $889 | 0.0% | — | — | Call | 099724906 |
| — | ADIENT PLC | 21,700 | $889 | 0.0% | — | — | Put | G0084W951 |
| — | LEONARDO DRS INC | 68,400 | $887 | 0.0% | — | — | Call | 52661A908 |
| — | EXELIXIS INC | 45,700 | $887 | 0.0% | — | — | Put | 30161Q954 |
| — | EASTMAN KODAK CO | 216,200 | $886 | 0.0% | — | — | Call | 277461906 |
| — | AKAMAI TECHNOLOGIES INC | 11,300 | $885 | 0.0% | — | — | Put | 00971T951 |
| — | INVESCO DB MULTI-SECTOR COMM | 43,300 | $885 | 0.0% | — | — | Put | 46140H956 |
| — | H & E EQUIPMENT SERVICES INC | 20,000 | $885 | 0.0% | — | — | Call | 404030908 |
| — | TRAVELCENTERS OF AMERICA INC | 10,200 | $882 | 0.0% | — | — | Put | 89421B959 |
| — | OFFICE PPTYS INCOME TR | 71,700 | $882 | 0.0% | — | — | Put | 67623C959 |
| USB | US BANCORP DEL | 24,460 | $882 | 0.0% | $38.63 | 0.0% | COM NEW | 902973304 |
| — | GOLDEN OCEAN GROUP LTD | 92,500 | $881 | 0.0% | — | — | Call | G39637905 |
| ADSK | AUTODESK INC | 4,223 | $879 | 0.0% | $201.94 | +2.0% | COM | 052769106 |
| EMR | EMERSON ELEC CO | 10,074 | $878 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| — | INVESCO LTD | 53,500 | $877 | 0.0% | — | — | Call | G491BT908 |
| — | ATI INC | 22,200 | $876 | 0.0% | — | — | Put | 01741R952 |
| — | VERTICAL AEROSPACE LTD | 413,200 | $876 | 0.0% | — | — | Call | G9471C907 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 33,000 | $876 | 0.0% | — | — | Put | Y58473952 |
| — | WYNDHAM HOTELS & RESORTS INC | 12,900 | $875 | 0.0% | — | — | Call | 98311A905 |
| UNFI | UNITED NAT FOODS INC | 33,213 | $875 | 0.0% | $36.45 | 0.0% | COM | 911163103 |
| ICL | ICL GROUP LTD | 128,671 | $875 | 0.0% | $10.90 | -32.3% | SHS | M53213100 |
| — | VALVOLINE INC | 25,000 | $874 | 0.0% | — | — | Put | 92047W951 |
| — | HEICO CORP NEW | 5,100 | $872 | 0.0% | — | — | Call | 422806909 |
| — | PINNACLE WEST CAP CORP | 11,000 | $872 | 0.0% | — | — | Call | 723484901 |
| MAT | MATTEL INC | 47,253 | $870 | 0.0% | $20.82 | -10.7% | COM | 577081102 |
| — | OVERSTOCK COM INC DEL | 42,800 | $868 | 0.0% | — | — | Call | 690370901 |
| — | CBRE GROUP INC | 11,900 | $866 | 0.0% | — | — | Put | 12504L959 |
| — | HELLO GROUP INC | 95,100 | $865 | 0.0% | — | — | Call | 423403904 |
| — | TOYOTA MOTOR CORP | 6,100 | $864 | 0.0% | — | — | Put | 892331957 |
| — | ARISTA NETWORKS INC | 5,147 | $864 | 0.0% | $167.86 | — | COM | 040413106 |
| — | GERON CORP | 397,800 | $863 | 0.0% | — | — | Call | 374163903 |
| — | QUEST DIAGNOSTICS INC | 6,100 | $863 | 0.0% | — | — | Call | 74834L900 |
| — | IRIDIUM COMMUNICATIONS INC | 13,900 | $861 | 0.0% | — | — | Put | 46269C952 |
| — | ARVINAS INC | 31,500 | $861 | 0.0% | — | — | Call | 04335A905 |
| — | MAIN STR CAP CORP | 21,800 | $860 | 0.0% | — | — | Call | 56035L904 |
| — | SYSTEM1 INC | 200,000 | $860 | 0.0% | — | — | Call | 87200P909 |
| — | AST SPACEMOBILE INC | 169,200 | $860 | 0.0% | — | — | Put | 00217D950 |
| — | OBSIDIAN ENERGY LTD | 134,000 | $858 | 0.0% | — | — | Call | 674482903 |
| — | STRYKER CORPORATION | 3,000 | $856 | 0.0% | — | — | Put | 863667951 |
| — | MCKESSON CORP | 2,400 | $855 | 0.0% | — | — | Put | 58155Q953 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,577 | $852 | 0.0% | $64.23 | +6.7% | COM | G31249108 |
| — | CHURCHILL DOWNS INC | 3,300 | $848 | 0.0% | — | — | Call | 171484908 |
| — | YETI HLDGS INC | 21,100 | $844 | 0.0% | — | — | Put | 98585X954 |
| JOBY | JOBY AVIATION INC | 194,385 | $844 | 0.0% | $4.10 | +0.8% | COMMON STOCK | G65163100 |
| — | FAIR ISAAC CORP | 1,200 | $843 | 0.0% | — | — | Put | 303250954 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100,976 | $842 | 0.0% | $11.52 | -16.5% | COM | 09058V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,483 | $842 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| — | IMMUNOGEN INC | 219,203 | $842 | 0.0% | $4.64 | — | COM | 45253H101 |
| — | HANNON ARMSTRONG SUST INFR C | 29,400 | $841 | 0.0% | — | — | Put | 41068X950 |
| — | FRONTIER COMMUNICATIONS PARE | 36,900 | $840 | 0.0% | $23.11 | — | COM | 35909D109 |
| CDE | COEUR MNG INC | 210,503 | $840 | 0.0% | $3.47 | 0.0% | COM NEW | 192108504 |
| — | CRYOPORT INC | 34,900 | $838 | 0.0% | — | — | Put | 229050957 |
| — | TILRAY BRANDS INC | 330,900 | $837 | 0.0% | — | — | Put | 88688T950 |
| — | LAZARD LTD | 25,200 | $834 | 0.0% | — | — | Call | G54050902 |
| DNN | DENISON MINES CORP | 765,178 | $834 | 0.0% | $1.15 | +7.2% | COM | 248356107 |
| — | TEXTRON INC | 11,800 | $833 | 0.0% | — | — | Call | 883203901 |
| — | VERICEL CORP | 28,400 | $833 | 0.0% | — | — | Call | 92346J908 |
| XLB | SELECT SECTOR SPDR TR | 10,317 | $832 | 0.0% | $75.43 | — | SBI MATERIALS | 81369Y100 |
| — | EURONAV NV | 49,400 | $829 | 0.0% | — | — | Put | B38564958 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,229 | $829 | 0.0% | $27.41 | — | COM | 681936100 |
| — | WESTERN UN CO | 74,100 | $826 | 0.0% | — | — | Put | 959802959 |
| — | LIQUIDIA CORPORATION | 119,300 | $824 | 0.0% | — | — | Call | 53635D902 |
| ALLT | ALLOT LTD | 306,230 | $824 | 0.0% | $4.26 | -24.1% | SHS | M0854Q105 |
| — | ABB LTD | 24,000 | $823 | 0.0% | — | — | Put | 000375954 |
| — | MONDELEZ INTL INC | 11,800 | $823 | 0.0% | — | — | Put | 609207955 |
| ORA | ORMAT TECHNOLOGIES INC | 9,699 | $822 | 0.0% | $71.35 | +20.7% | COM | 686688102 |
| OZK | BANK OZK LITTLE ROCK ARK | 24,016 | $821 | 0.0% | $37.42 | 0.0% | COM | 06417N103 |
| — | BICYCLE THERAPEUTICS PLC | 38,600 | $821 | 0.0% | — | — | Put | 088786958 |
| — | SAFE & GREEN HOLDINGS CORP | 812,400 | $821 | 0.0% | — | — | Put | 78418A955 |
| AKR | ACADIA RLTY TR | 58,803 | $820 | 0.0% | $14.09 | — | COM SH BEN INT | 004239109 |
| — | CVR ENERGY INC | 25,000 | $820 | 0.0% | — | — | Call | 12662P908 |
| — | EVGO INC | 105,000 | $818 | 0.0% | — | — | Put | 30052F950 |
| — | ROSS STORES INC | 7,700 | $817 | 0.0% | — | — | Put | 778296953 |
| — | NUTANIX INC | 31,400 | $816 | 0.0% | — | — | Put | 67059N958 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,564 | $813 | 0.0% | $13.57 | — | COM | 45845P108 |
| — | DARLING INGREDIENTS INC | 13,900 | $812 | 0.0% | — | — | Call | 237266901 |
| — | ABB LTD | 23,600 | $809 | 0.0% | — | — | Call | 000375904 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,780 | $809 | 0.0% | $145.95 | -23.6% | COM | 874054109 |
| — | SUMMIT THERAPEUTICS INC | 461,800 | $808 | 0.0% | — | — | Call | 86627T908 |
| — | JOBY AVIATION INC | 186,200 | $808 | 0.0% | — | — | Call | G65163900 |
| — | VISTA ENERGY S.A.B. DE C.V. | 40,800 | $807 | 0.0% | — | — | Call | 92837L909 |
| — | AVALONBAY CMNTYS INC | 4,800 | $807 | 0.0% | — | — | Call | 053484901 |
| — | NCINO INC | 32,500 | $805 | 0.0% | — | — | Call | 63947X901 |
| — | HYATT HOTELS CORP | 7,200 | $805 | 0.0% | — | — | Call | 448579902 |
| DNUT | KRISPY KREME INC | 51,741 | $805 | 0.0% | $13.87 | -9.4% | COM | 50101L106 |
| — | BENTLEY SYS INC | 18,700 | $804 | 0.0% | — | — | Call | 08265T908 |
| — | FIVE BELOW INC | 3,900 | $803 | 0.0% | — | — | Put | 33829M951 |
| — | FLEETCOR TECHNOLOGIES INC | 3,800 | $801 | 0.0% | — | — | Put | 339041955 |
| OMF | ONEMAIN HLDGS INC | 21,592 | $801 | 0.0% | $39.34 | +2.2% | COM | 68268W103 |
| — | READY CAPITAL CORP | 78,700 | $800 | 0.0% | — | — | Put | 75574U951 |
| — | INTERNATIONAL SEAWAYS INC | 19,200 | $800 | 0.0% | — | — | Call | Y41053902 |
| — | PILGRIMS PRIDE CORP | 34,500 | $800 | 0.0% | — | — | Call | 72147K908 |
| — | ENVESTNET INC | 13,600 | $798 | 0.0% | — | — | Call | 29404K906 |
| — | SUMITOMO MITSUI FINL GROUP I | 99,600 | $797 | 0.0% | — | — | Call | 86562M909 |
| — | SOHU COM LTD | 54,000 | $795 | 0.0% | — | — | Call | 83410S908 |
| — | MANULIFE FINL CORP | 43,300 | $795 | 0.0% | — | — | Call | 56501R906 |
| — | CLEARPOINT NEURO INC | 94,100 | $794 | 0.0% | — | — | Call | 18507C903 |
| — | PAGERDUTY INC | 22,700 | $794 | 0.0% | — | — | Put | 69553P950 |
| — | LEGALZOOM COM INC | 84,600 | $794 | 0.0% | — | — | Put | 52466B953 |
| — | BED BATH & BEYOND INC | 1,853,800 | $792 | 0.0% | — | — | Call | 075896900 |
| — | ACV AUCTIONS INC | 61,300 | $791 | 0.0% | — | — | Call | 00091G904 |
| — | IONQ INC | 128,500 | $790 | 0.0% | — | — | Put | 46222L958 |
| — | BLUEBIRD BIO INC | 248,500 | $790 | 0.0% | — | — | Call | 09609G900 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 85,117 | $790 | 0.0% | $19.32 | -48.8% | COM | 55933J203 |
| — | GLOBAL PMTS INC | 7,500 | $789 | 0.0% | — | — | Call | 37940X902 |
| — | OLINK HLDG AB | 35,000 | $789 | 0.0% | — | — | Put | 680710950 |
| — | BOX INC | 29,400 | $788 | 0.0% | — | — | Call | 10316T904 |
| — | ARBUTUS BIOPHARMA CORP | 259,700 | $787 | 0.0% | — | — | Call | 03879J900 |
| — | BANK HAWAII CORP | 15,100 | $786 | 0.0% | — | — | Put | 062540959 |
| — | SUN LIFE FINANCIAL INC. | 16,800 | $785 | 0.0% | — | — | Put | 866796955 |
| — | HONEYWELL INTL INC | 4,100 | $784 | 0.0% | — | — | Put | 438516956 |
| — | TURTLE BEACH CORP | 78,100 | $783 | 0.0% | — | — | Call | 900450906 |
| — | LIVEWIRE GROUP INC | 121,200 | $782 | 0.0% | — | — | Call | 53838J905 |
| — | CUSTOMERS BANCORP INC | 42,200 | $782 | 0.0% | — | — | Call | 23204G900 |
| FAST | FASTENAL CO | 14,487 | $781 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| — | LIVEPERSON INC | 177,100 | $781 | 0.0% | — | — | Call | 538146901 |
| — | DENISON MINES CORP | 713,600 | $778 | 0.0% | — | — | Call | 248356907 |
| — | CENTENE CORP DEL | 12,300 | $777 | 0.0% | — | — | Call | 15135B901 |
| — | STEM INC | 136,800 | $776 | 0.0% | — | — | Put | 85859N952 |
| — | INFINERA CORP | 99,800 | $774 | 0.0% | — | — | Call | 45667G903 |
| — | MGP INGREDIENTS INC NEW | 8,000 | $774 | 0.0% | — | — | Put | 55303J956 |
| — | EQUINOX GOLD CORP | 150,000 | $773 | 0.0% | — | — | Put | 29446Y952 |
| — | SAFE BULKERS INC | 209,100 | $772 | 0.0% | — | — | Call | Y7388L903 |
| — | WINGSTOP INC | 4,200 | $771 | 0.0% | — | — | Call | 974155903 |
| — | SANDSTORM GOLD LTD | 132,542 | $770 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| COHR | COHERENT CORP | 20,209 | $770 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| — | MBIA INC | 83,000 | $769 | 0.0% | — | — | Call | 55262C900 |
| — | BRIGHTHOUSE FINL INC | 17,400 | $768 | 0.0% | — | — | Call | 10922N903 |
| RYAM | RAYONIER ADVANCED MATLS INC | 122,318 | $767 | 0.0% | $6.87 | +1.6% | COM | 75508B104 |
| — | SKYWORKS SOLUTIONS INC | 6,500 | $767 | 0.0% | — | — | Call | 83088M902 |
| — | COTY INC | 63,500 | $766 | 0.0% | — | — | Put | 222070953 |
| AEP | AMERICAN ELEC PWR CO INC | 8,393 | $764 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| — | MATADOR RES CO | 16,000 | $762 | 0.0% | — | — | Put | 576485955 |
| — | DENBURY INC | 8,700 | $762 | 0.0% | — | — | Put | 24790A951 |
| — | EQUITY RESIDENTIAL | 12,700 | $762 | 0.0% | — | — | Put | 29476L957 |
| — | MILESTONE PHARMACEUTICALS IN | 193,400 | $762 | 0.0% | — | — | Call | 59935V907 |
| — | MURPHY OIL CORP | 20,600 | $762 | 0.0% | — | — | Call | 626717902 |
| — | PITNEY BOWES INC | 195,800 | $762 | 0.0% | — | — | Put | 724479950 |
| TGT | TARGET CORP | 4,597 | $761 | 0.0% | $140.92 | +5.5% | COM | 87612E106 |
| TRMB | TRIMBLE INC | 14,508 | $761 | 0.0% | $55.11 | -3.2% | COM | 896239100 |
| CVNA | CARVANA CO | 77,581 | $760 | 0.0% | $10.56 | -17.9% | CL A | 146869102 |
| — | ELEMENT SOLUTIONS INC | 39,200 | $757 | 0.0% | — | — | Call | 28618M906 |
| CRSR | CORSAIR GAMING INC | 41,180 | $756 | 0.0% | $26.33 | -38.2% | COM | 22041X102 |
| — | ALLEGRO MICROSYSTEMS INC | 15,700 | $753 | 0.0% | — | — | Call | 01749D905 |
| BAX | BAXTER INTL INC | 18,566 | $753 | 0.0% | $56.61 | -30.4% | COM | 071813109 |
| — | MOMENTIVE GLOBAL INC | 80,600 | $751 | 0.0% | — | — | Put | 60878Y958 |
| — | BERRY GLOBAL GROUP INC | 12,700 | $748 | 0.0% | — | — | Put | 08579W953 |
| — | CYMABAY THERAPEUTICS INC | 85,700 | $747 | 0.0% | — | — | Call | 23257D903 |
| HMY | HARMONY GOLD MINING CO LTD | 182,247 | $747 | 0.0% | $4.24 | — | SPONSORED ADR | 413216300 |
| — | COHERENT CORP | 19,600 | $746 | 0.0% | — | — | Call | 19247G907 |
| LNC | LINCOLN NATL CORP IND | 33,214 | $746 | 0.0% | $31.06 | -20.2% | COM | 534187109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 34,512 | $746 | 0.0% | $19.70 | +15.1% | COM | 131193104 |
| MTW | MANITOWOC CO INC | 43,647 | $746 | 0.0% | $14.51 | +3.2% | COM NEW | 563571405 |
| — | SOUTHWESTERN ENERGY CO | 149,100 | $746 | 0.0% | $4.99 | — | COM | 845467109 |
| — | SCHRODINGER INC | 28,300 | $745 | 0.0% | — | — | Call | 80810D903 |
| — | DARDEN RESTAURANTS INC | 4,800 | $745 | 0.0% | — | — | Put | 237194955 |
| — | NEW YORK CMNTY BANCORP INC | 82,367 | $745 | 0.0% | $8.61 | — | COM | 649445103 |
| UEC | URANIUM ENERGY CORP | 258,517 | $745 | 0.0% | $3.82 | -5.3% | COM | 916896103 |
| — | LIGAND PHARMACEUTICALS INC | 10,100 | $743 | 0.0% | — | — | Call | 53220K904 |
| — | COMMSCOPE HLDG CO INC | 116,500 | $742 | 0.0% | — | — | Call | 20337X909 |
| VUZI | VUZIX CORP | 179,191 | $742 | 0.0% | $4.50 | 0.0% | COM NEW | 92921W300 |
| — | TERADYNE INC | 6,900 | $742 | 0.0% | — | — | Put | 880770952 |
| — | NGL ENERGY PARTNERS LP | 255,600 | $741 | 0.0% | — | — | Call | 62913M907 |
| ACRS | ACLARIS THERAPEUTICS INC | 91,426 | $740 | 0.0% | $12.69 | 0.0% | COM | 00461U105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,749 | $738 | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| — | PERFICIENT INC | 10,200 | $736 | 0.0% | — | — | Call | 71375U901 |
| — | SYNOPSYS INC | 1,900 | $734 | 0.0% | — | — | Call | 871607907 |
| — | GINKGO BIOWORKS HOLDINGS INC | 550,400 | $732 | 0.0% | — | — | Call | 37611X900 |
| — | ARES COML REAL ESTATE CORP | 80,500 | $732 | 0.0% | — | — | Put | 04013V958 |
| — | CEMEX SAB DE CV | 132,200 | $731 | 0.0% | — | — | Call | 151290909 |
| — | SUNPOWER CORP | 52,800 | $731 | 0.0% | — | — | Put | 867652956 |
| — | HUBSPOT INC | 1,700 | $729 | 0.0% | — | — | Call | 443573900 |
| — | F5 INC | 5,000 | $728 | 0.0% | — | — | Call | 315616902 |
| — | ACLARIS THERAPEUTICS INC | 89,800 | $726 | 0.0% | — | — | Put | 00461U955 |
| — | URANIUM ENERGY CORP | 252,100 | $726 | 0.0% | — | — | Put | 916896953 |
| — | CHAMPIONX CORPORATION | 26,700 | $724 | 0.0% | — | — | Call | 15872M904 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,124 | $724 | 0.0% | $38.67 | +11.6% | COM NEW | 15117B202 |
| — | SIX FLAGS ENTMT CORP NEW | 27,100 | $724 | 0.0% | — | — | Put | 83001A952 |
| SF | STIFEL FINL CORP | 12,245 | $724 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| — | WILLIAMS SONOMA INC | 5,900 | $718 | 0.0% | — | — | Call | 969904901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,800 | $717 | 0.0% | — | — | Put | 459506951 |
| — | GLOBALSTAR INC | 618,300 | $717 | 0.0% | — | — | Call | 378973908 |
| INVH | INVITATION HOMES INC | 22,959 | $717 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| — | SYNEOS HEALTH INC | 20,128 | $717 | 0.0% | $35.62 | — | CL A | 87166B102 |
| — | MACERICH CO | 67,600 | $717 | 0.0% | — | — | Call | 554382901 |
| — | LIVANOVA PLC | 16,400 | $715 | 0.0% | — | — | Call | G5509L901 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,884 | $714 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| — | CORSAIR GAMING INC | 38,900 | $714 | 0.0% | — | — | Call | 22041X902 |
| — | NRG ENERGY INC | 20,800 | $713 | 0.0% | — | — | Put | 629377958 |
| — | EURONAV NV | 42,400 | $712 | 0.0% | — | — | Call | B38564908 |
| — | LUMEN TECHNOLOGIES INC | 268,400 | $711 | 0.0% | — | — | Put | 550241953 |
| — | ZIMMER BIOMET HOLDINGS INC | 5,500 | $711 | 0.0% | — | — | Call | 98956P902 |
| — | CENTURY ALUM CO | 70,900 | $709 | 0.0% | — | — | Put | 156431958 |
| — | AMEREN CORP | 8,200 | $708 | 0.0% | — | — | Call | 023608902 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 10,700 | $707 | 0.0% | — | — | Put | G7997R953 |
| — | NABORS INDUSTRIES LTD | 5,800 | $707 | 0.0% | — | — | Call | G6359F907 |
| — | ON24 INC | 80,700 | $707 | 0.0% | — | — | Put | 68339B954 |
| — | EVERI HLDGS INC | 41,200 | $707 | 0.0% | — | — | Call | 30034T903 |
| — | MASCO CORP | 14,200 | $706 | 0.0% | — | — | Call | 574599906 |
| — | SABRE CORP | 164,400 | $705 | 0.0% | — | — | Put | 78573M954 |
| — | FEDERAL SIGNAL CORP | 13,000 | $705 | 0.0% | — | — | Call | 313855908 |
| — | NEXTERA ENERGY PARTNERS LP | 11,600 | $705 | 0.0% | — | — | Call | 65341B906 |
| — | AMERICAN AXLE & MFG HLDGS IN | 90,200 | $704 | 0.0% | — | — | Call | 024061903 |
| — | DYNEX CAP INC | 58,100 | $704 | 0.0% | — | — | Call | 26817Q906 |
| — | PHILLIPS EDISON & CO INC | 21,500 | $701 | 0.0% | — | — | Call | 71844V901 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 47,800 | $701 | 0.0% | — | — | Call | 750481903 |
| — | HELMERICH & PAYNE INC | 19,600 | $701 | 0.0% | — | — | Put | 423452951 |
| — | MARAVAI LIFESCIENCES HLDGS I | 50,000 | $701 | 0.0% | — | — | Put | 56600D957 |
| — | ENDEAVOUR SILVER CORP | 180,500 | $700 | 0.0% | — | — | Call | 29258Y903 |
| — | AKERO THERAPEUTICS INC | 18,300 | $700 | 0.0% | — | — | Call | 00973Y908 |
| — | BANKUNITED INC | 31,000 | $700 | 0.0% | — | — | Put | 06652K953 |
| — | AECOM | 8,300 | $700 | 0.0% | — | — | Put | 00766T950 |
| NTES | NETEASE INC | 7,881 | $697 | 0.0% | $89.18 | — | SPONSORED ADS | 64110W102 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,498 | $697 | 0.0% | $15.20 | +12.6% | SHS | Y2685T131 |
| — | INVITAE CORP | 515,000 | $695 | 0.0% | — | — | Call | 46185L903 |
| — | NORDSTROM INC | 42,655 | $694 | 0.0% | $16.27 | — | COM | 655664100 |
| MU | MICRON TECHNOLOGY INC | 11,477 | $693 | 0.0% | $76.47 | -24.5% | COM | 595112103 |
| — | HUT 8 MNG CORP | 373,962 | $692 | 0.0% | $5.90 | — | COM | 44812T102 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $692 | 0.0% | — | — | Call | 00846U901 |
| — | SMITH A O CORP | 10,000 | $692 | 0.0% | — | — | Call | 831865909 |
| — | TRANSUNION | 11,100 | $690 | 0.0% | — | — | Call | 89400J907 |
| — | HILLENBRAND INC | 14,500 | $689 | 0.0% | — | — | Call | 431571908 |
| — | HASHICORP INC | 23,427 | $686 | 0.0% | $30.54 | — | COM CL A | 418100103 |
| — | ALIGHT INC | 74,500 | $686 | 0.0% | — | — | Call | 01626W901 |
| — | FARMLAND PARTNERS INC | 64,100 | $686 | 0.0% | — | — | Call | 31154R909 |
| — | ENCORE WIRE CORP | 3,700 | $686 | 0.0% | — | — | Call | 292562905 |
| — | BLOCK H & R INC | 19,400 | $684 | 0.0% | — | — | Put | 093671955 |
| — | CATALENT INC | 10,400 | $683 | 0.0% | — | — | Put | 148806952 |
| — | REDWIRE CORPORATION | 225,500 | $683 | 0.0% | — | — | Put | 75776W953 |
| — | GOGO INC | 47,100 | $683 | 0.0% | — | — | Call | 38046C909 |
| — | SONOS INC | 34,800 | $683 | 0.0% | — | — | Put | 83570H958 |
| — | IRHYTHM TECHNOLOGIES INC | 5,500 | $682 | 0.0% | — | — | Call | 450056906 |
| — | RUMBLE INC | 68,200 | $682 | 0.0% | — | — | Put | 78137L955 |
| — | ZEVRA THERAPEUTICS INC | 124,000 | $682 | 0.0% | — | — | Call | 488445906 |
| — | CAL MAINE FOODS INC | 11,200 | $682 | 0.0% | — | — | Call | 128030902 |
| — | SAFE & GREEN HOLDINGS CORP | 674,558 | $681 | 0.0% | $2.04 | — | COM NEW | 78418A505 |
| MAC | MACERICH CO | 64,256 | $681 | 0.0% | $11.14 | — | COM | 554382101 |
| — | NEWMARK GROUP INC | 96,200 | $681 | 0.0% | — | — | Call | 65158N902 |
| — | NAUTILUS BIOTECHNOLOGY INC | 245,700 | $681 | 0.0% | — | — | Put | 63909J958 |
| — | UNUM GROUP | 17,200 | $680 | 0.0% | — | — | Put | 91529Y956 |
| UWMC | UWM HOLDINGS CORPORATION | 138,174 | $678 | 0.0% | $3.98 | +10.2% | COM CL A | 91823B109 |
| — | GLOBAL SHIP LEASE INC NEW | 36,200 | $678 | 0.0% | — | — | Put | Y27183950 |
| — | ESPERION THERAPEUTICS INC NE | 426,400 | $678 | 0.0% | — | — | Call | 29664W905 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 31,300 | $677 | 0.0% | — | — | Call | 131193904 |
| — | COEUR MNG INC | 169,600 | $677 | 0.0% | — | — | Put | 192108954 |
| — | CHEGG INC | 41,300 | $673 | 0.0% | — | — | Put | 163092959 |
| — | AUTONATION INC | 5,000 | $672 | 0.0% | — | — | Call | 05329W902 |
| — | RAMBUS INC DEL | 13,100 | $672 | 0.0% | — | — | Put | 750917956 |
| — | PROGYNY INC | 20,900 | $671 | 0.0% | — | — | Call | 74340E903 |
| ARMK | ARAMARK | 18,740 | $671 | 0.0% | $24.34 | +12.8% | COM | 03852U106 |
| — | DIGITAL TURBINE INC | 54,200 | $670 | 0.0% | — | — | Call | 25400W902 |
| — | HOLOGIC INC | 8,300 | $670 | 0.0% | — | — | Call | 436440901 |
| — | SPROUT SOCIAL INC | 11,000 | $670 | 0.0% | — | — | Call | 85209W909 |
| LPLA | LPL FINL HLDGS INC | 3,301 | $668 | 0.0% | $228.89 | -0.1% | COM | 50212V100 |
| — | CAPRI HOLDINGS LIMITED | 14,200 | $667 | 0.0% | — | — | Put | G1890L957 |
| — | IMMUNOGEN INC | 173,500 | $666 | 0.0% | — | — | Put | 45253H951 |
| — | SWEETGREEN INC | 84,900 | $666 | 0.0% | — | — | Call | 87043Q908 |
| — | ORANGE | 55,600 | $663 | 0.0% | — | — | Put | 684060956 |
| — | GLOBUS MED INC | 11,700 | $663 | 0.0% | — | — | Put | 379577958 |
| — | SUMO LOGIC INC | 55,300 | $662 | 0.0% | — | — | Put | 86646P953 |
| — | ZAI LAB LTD | 19,900 | $662 | 0.0% | — | — | Put | 98887Q954 |
| — | ATKORE INC | 4,700 | $660 | 0.0% | — | — | Call | 047649908 |
| — | GENIUS SPORTS LIMITED | 132,400 | $659 | 0.0% | — | — | Call | G3934V909 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,740 | $659 | 0.0% | $35.36 | 0.0% | COM | 018581108 |
| — | FIRST MAJESTIC SILVER CORP | 91,400 | $659 | 0.0% | — | — | Put | 32076V953 |
| — | FRANKLIN RESOURCES INC | 24,400 | $657 | 0.0% | — | — | Put | 354613951 |
| — | GALERA THERAPEUTICS INC | 256,600 | $657 | 0.0% | — | — | Call | 36338D908 |
| — | UNIQURE NV | 32,600 | $657 | 0.0% | — | — | Call | N90064901 |
| — | MERCER INTL INC | 67,000 | $655 | 0.0% | — | — | Call | 588056901 |
| — | VENTYX BIOSCIENCES INC | 19,500 | $653 | 0.0% | — | — | Call | 92332V907 |
| — | NAVIGATOR HLDGS LTD | 46,600 | $652 | 0.0% | — | — | Call | Y62132908 |
| FOUR | SHIFT4 PMTS INC | 8,595 | $652 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| — | CBL & ASSOC PPTYS INC | 25,400 | $651 | 0.0% | — | — | Call | 124830908 |
| — | NOBLE CORP PLC | 16,500 | $651 | 0.0% | — | — | Call | G65431907 |
| — | E L F BEAUTY INC | 7,900 | $651 | 0.0% | — | — | Call | 26856L903 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 16,200 | $650 | 0.0% | — | — | Put | 90400D958 |
| — | NATERA INC | 11,700 | $650 | 0.0% | — | — | Put | 632307954 |
| — | CAMPING WORLD HLDGS INC | 31,100 | $649 | 0.0% | — | — | Call | 13462K909 |
| — | ONEOK INC NEW | 10,200 | $648 | 0.0% | — | — | Put | 682680953 |
| — | MATTEL INC | 35,200 | $648 | 0.0% | — | — | Put | 577081952 |
| — | REVANCE THERAPEUTICS INC | 20,100 | $647 | 0.0% | — | — | Call | 761330909 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 13,800 | $647 | 0.0% | — | — | Call | 971378904 |
| PAGS | PAGSEGURO DIGITAL LTD | 75,287 | $645 | 0.0% | $23.83 | -62.5% | COM CL A | G68707101 |
| ASTL | ALGOMA STL GROUP INC | 79,808 | $645 | 0.0% | $7.17 | +0.2% | COM | 015658107 |
| — | HUBSPOT INC | 1,500 | $643 | 0.0% | — | — | Put | 443573950 |
| CSV | CARRIAGE SVCS INC | 21,070 | $643 | 0.0% | $25.93 | +17.2% | COM | 143905107 |
| — | RED ROCK RESORTS INC | 14,400 | $642 | 0.0% | — | — | Put | 75700L958 |
| BBD | BANCO BRADESCO S A | 244,456 | $640 | 0.0% | $2.94 | — | SP ADR PFD NEW | 059460303 |
| — | UWM HOLDINGS CORPORATION | 130,400 | $640 | 0.0% | — | — | Put | 91823B959 |
| — | CHART INDS INC | 5,100 | $640 | 0.0% | — | — | Put | 16115Q958 |
| — | WEYERHAEUSER CO MTN BE | 21,200 | $639 | 0.0% | — | — | Put | 962166954 |
| CLSK | CLEANSPARK INC | 229,757 | $639 | 0.0% | $7.99 | -65.7% | COM NEW | 18452B209 |
| — | LUMINAR TECHNOLOGIES INC | 98,400 | $639 | 0.0% | — | — | Put | 550424955 |
| — | UNIQURE NV | 31,700 | $638 | 0.0% | — | — | Put | N90064951 |
| — | SPIRIT RLTY CAP INC NEW | 16,000 | $637 | 0.0% | — | — | Put | 84860W950 |
| — | PUBMATIC INC | 46,100 | $637 | 0.0% | — | — | Put | 74467Q953 |
| — | BLACK STONE MINERALS L P | 40,600 | $637 | 0.0% | — | — | Call | 09225M901 |
| — | JETBLUE AWYS CORP | 87,500 | $637 | 0.0% | — | — | Put | 477143951 |
| — | OSCAR HEALTH INC | 97,300 | $636 | 0.0% | — | — | Call | 687793909 |
| — | JFROG LTD | 32,300 | $636 | 0.0% | — | — | Call | M6191J900 |
| — | MIRATI THERAPEUTICS INC | 17,110 | $636 | 0.0% | $77.89 | — | COM | 60468T105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 47,000 | $634 | 0.0% | — | — | Call | 50077B907 |
| — | SYNAPTICS INC | 5,700 | $634 | 0.0% | — | — | Call | 87157D909 |
| — | ANAVEX LIFE SCIENCES CORP | 73,900 | $633 | 0.0% | — | — | Put | 032797950 |
| — | AMERICAN EAGLE OUTFITTERS IN | 47,100 | $633 | 0.0% | — | — | Call | 02553E906 |
| — | INNOVIZ TECHNOLOGIES LTD | 180,700 | $632 | 0.0% | — | — | Call | M5R635908 |
| — | ACTINIUM PHARMACEUTICALS INC | 66,900 | $632 | 0.0% | — | — | Put | 00507W956 |
| — | DOLBY LABORATORIES INC | 7,400 | $632 | 0.0% | — | — | Put | 25659T957 |
| — | CARISMA THERAPEUTICS INC | 203,700 | $631 | 0.0% | — | — | Call | 14216R901 |
| — | AMPRIUS TECHNOLOGIES INC | 72,100 | $628 | 0.0% | — | — | Put | 03214Q958 |
| — | MOBILEYE GLOBAL INC | 14,500 | $627 | 0.0% | — | — | Put | 60741F954 |
| — | SERVICE PPTYS TR | 62,900 | $626 | 0.0% | — | — | Put | 81761L952 |
| — | JETBLUE AWYS CORP | 86,000 | $626 | 0.0% | — | — | Call | 477143901 |
| — | COMMERCIAL METALS CO | 12,800 | $626 | 0.0% | — | — | Call | 201723903 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,878 | $625 | 0.0% | $332.18 | — | UT SER 1 | 78467X109 |
| — | BEAM THERAPEUTICS INC | 20,400 | $625 | 0.0% | — | — | Call | 07373V905 |
| — | GEN DIGITAL INC | 36,400 | $625 | 0.0% | — | — | Call | 668771908 |
| BEAM | BEAM THERAPEUTICS INC | 20,333 | $623 | 0.0% | $44.18 | -10.7% | COM | 07373V105 |
| — | PIEDMONT LITHIUM INC | 10,364 | $622 | 0.0% | $44.02 | — | COM | 72016P105 |
| — | BANCO MACRO SA | 34,900 | $622 | 0.0% | — | — | Call | 05961W905 |
| — | TEXTRON INC | 8,800 | $622 | 0.0% | — | — | Put | 883203951 |
| — | GLIMPSE GROUP INC | 165,200 | $621 | 0.0% | — | — | Call | 37892C906 |
| EXEL | EXELIXIS INC | 31,962 | $620 | 0.0% | $19.05 | -8.5% | COM | 30161Q104 |
| — | SAP SE | 4,900 | $620 | 0.0% | — | — | Call | 803054904 |
| — | CALIFORNIA RES CORP | 16,100 | $620 | 0.0% | — | — | Put | 13057Q955 |
| — | PIEDMONT LITHIUM INC | 10,300 | $619 | 0.0% | — | — | Put | 72016P955 |
| — | ALLIANCEBERNSTEIN HLDG L P | 16,900 | $618 | 0.0% | — | — | Call | 01881G906 |
| LMB | LIMBACH HLDGS INC | 35,666 | $617 | 0.0% | $13.40 | +1.4% | COM | 53263P105 |
| — | SUNPOWER CORP | 44,512 | $616 | 0.0% | $13.84 | — | COM | 867652406 |
| — | KRISPY KREME INC | 39,600 | $616 | 0.0% | — | — | Put | 50101L956 |
| WB | WEIBO CORP | 30,629 | $614 | 0.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| — | PETMED EXPRESS INC | 37,800 | $614 | 0.0% | — | — | Call | 716382906 |
| — | DYNATRACE INC | 14,500 | $613 | 0.0% | — | — | Put | 268150959 |
| SNDL | SNDL INC | 383,180 | $613 | 0.0% | $2.59 | -24.2% | COM | 83307B101 |
| GRWG | GROWGENERATION CORP | 179,215 | $613 | 0.0% | $9.91 | -56.9% | COM | 39986L109 |
| — | POST HLDGS INC | 6,800 | $611 | 0.0% | — | — | Put | 737446954 |
| GFI | GOLD FIELDS LTD | 45,789 | $610 | 0.0% | $13.32 | — | SPONSORED ADR | 38059T106 |
| — | YANDEX N V | 32,200 | $610 | 0.0% | — | — | Call | N97284908 |
| — | CANO HEALTH INC | 669,836 | $610 | 0.0% | $2.97 | — | COM CL A | 13781Y103 |
| — | PENNYMAC MTG INVT TR | 49,400 | $609 | 0.0% | — | — | Call | 70931T903 |
| — | ALKERMES PLC | 21,600 | $609 | 0.0% | — | — | Put | G01767955 |
| — | CHEGG INC | 37,300 | $608 | 0.0% | — | — | Call | 163092909 |
| — | STRATASYS LTD | 36,700 | $607 | 0.0% | — | — | Put | M85548951 |
| — | META MATERIALS INC | 1,487,500 | $606 | 0.0% | — | — | Call | 59134N904 |
| — | SAGE THERAPEUTICS INC | 14,441 | $606 | 0.0% | $34.94 | — | COM | 78667J108 |
| — | GOODRX HLDGS INC | 96,900 | $606 | 0.0% | — | — | Call | 38246G908 |
| — | THOR INDS INC | 7,600 | $605 | 0.0% | — | — | Put | 885160951 |
| — | SELECT SECTOR SPDR TR | 7,500 | $605 | 0.0% | — | — | Call | 81369Y900 |
| — | CANADA GOOSE HLDGS INC | 31,400 | $604 | 0.0% | — | — | Put | 135086956 |
| — | WILLIS TOWERS WATSON PLC LTD | 2,600 | $604 | 0.0% | — | — | Put | G96629953 |
| — | INTERNATIONAL PAPER CO | 16,700 | $602 | 0.0% | — | — | Put | 460146953 |
| — | MOTOROLA SOLUTIONS INC | 2,100 | $601 | 0.0% | — | — | Put | 620076957 |
| — | DORIAN LPG LTD | 30,100 | $600 | 0.0% | — | — | Call | Y2106R900 |
| — | FIGS INC | 96,800 | $599 | 0.0% | — | — | Call | 30260D903 |
| — | SKYWATER TECHNOLOGY INC | 52,600 | $599 | 0.0% | — | — | Put | 83089J958 |
| — | AIR LEASE CORP | 15,200 | $598 | 0.0% | — | — | Call | 00912X902 |
| IAG | IAMGOLD CORP | 220,568 | $598 | 0.0% | $1.94 | +31.4% | COM | 450913108 |
| — | LI-CYCLE HOLDINGS CORP | 106,100 | $597 | 0.0% | — | — | Put | 50202P955 |
| BNO | UNITED STS BRENT OIL FD LP | 22,454 | $597 | 0.0% | $28.35 | — | UNIT | 91167Q100 |
| — | VISTA OUTDOOR INC | 21,500 | $596 | 0.0% | — | — | Call | 928377900 |
| — | EDWARDS LIFESCIENCES CORP | 7,200 | $596 | 0.0% | — | — | Put | 28176E958 |
| — | TJX COS INC NEW | 7,600 | $596 | 0.0% | — | — | Put | 872540959 |
| — | CRONOS GROUP INC | 306,900 | $595 | 0.0% | — | — | Put | 22717L951 |
| — | RPC INC | 77,300 | $594 | 0.0% | — | — | Call | 749660906 |
| — | LIBERTY ENERGY INC | 46,400 | $594 | 0.0% | — | — | Put | 53115L954 |
| — | OCWEN FINL CORP | 21,900 | $594 | 0.0% | — | — | Call | 675746906 |
| — | EHANG HLDGS LTD | 54,300 | $593 | 0.0% | — | — | Call | 26853E902 |
| ALKS | ALKERMES PLC | 21,016 | $592 | 0.0% | $26.29 | +3.6% | SHS | G01767105 |
| — | ACLARIS THERAPEUTICS INC | 73,200 | $592 | 0.0% | — | — | Call | 00461U905 |
| — | ACM RESH INC | 50,600 | $592 | 0.0% | — | — | Call | 00108J909 |
| — | EOS ENERGY ENTERPRISES INC | 230,300 | $592 | 0.0% | — | — | Call | 29415C901 |
| — | ALASKA AIR GROUP INC | 14,100 | $592 | 0.0% | — | — | Call | 011659909 |
| — | PERMIAN BASIN RTY TR | 24,200 | $590 | 0.0% | — | — | Call | 714236906 |
| — | MISTER CAR WASH INC | 68,400 | $590 | 0.0% | — | — | Call | 60646V905 |
| — | KRISPY KREME INC | 37,900 | $589 | 0.0% | — | — | Call | 50101L906 |
| — | HOWMET AEROSPACE INC | 13,900 | $589 | 0.0% | — | — | Call | 443201908 |
| — | IMMUNOCORE HLDGS PLC | 11,900 | $588 | 0.0% | — | — | Call | 45258D905 |
| RLX | RLX TECHNOLOGY INC | 202,669 | $588 | 0.0% | $3.39 | — | SPONSORED ADS | 74969N103 |
| — | ROCKET LAB USA INC | 145,200 | $587 | 0.0% | — | — | Call | 773122906 |
| BEKE | KE HLDGS INC | 31,124 | $586 | 0.0% | $14.47 | — | SPONSORED ADS | 482497104 |
| — | VONTIER CORPORATION | 21,400 | $585 | 0.0% | — | — | Put | 928881951 |
| — | LIBERTY GLOBAL PLC | 30,000 | $585 | 0.0% | — | — | Put | G5480U954 |
| — | MATTERPORT INC | 214,237 | $585 | 0.0% | $7.60 | — | COM CL A | 577096100 |
| — | DUOLINGO INC | 4,100 | $585 | 0.0% | — | — | Call | 26603R906 |
| — | HIBBETT INC | 9,900 | $584 | 0.0% | — | — | Call | 428567901 |
| GLW | CORNING INC | 16,550 | $584 | 0.0% | $31.10 | +3.2% | COM | 219350105 |
| — | GAOTU TECHEDU INC | 138,200 | $583 | 0.0% | — | — | Put | 36257Y959 |
| — | CNX RES CORP | 36,400 | $583 | 0.0% | — | — | Call | 12653C908 |
| — | PROVENTION BIO INC | 24,190 | $583 | 0.0% | $5.71 | — | COM | 74374N102 |
| — | COEUR MNG INC | 146,100 | $583 | 0.0% | — | — | Call | 192108904 |
| UUUU | ENERGY FUELS INC | 104,444 | $583 | 0.0% | $7.25 | -10.6% | COM NEW | 292671708 |
| — | TEXTAINER GROUP HOLDINGS LTD | 18,135 | $582 | 0.0% | $32.72 | — | SHS | G8766E109 |
| — | FUBOTV INC | 481,200 | $582 | 0.0% | — | — | Put | 35953D954 |
| BIGGQ | BIG LOTS INC | 53,098 | $582 | 0.0% | $16.41 | -9.6% | COM | 089302103 |
| — | TASKUS INC | 40,300 | $582 | 0.0% | — | — | Call | 87652V909 |
| — | ZILLOW GROUP INC | 13,300 | $581 | 0.0% | — | — | Call | 98954M901 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,275 | $580 | 0.0% | $69.14 | — | JAPANESE YEN | 46138W107 |
| — | BANK MONTREAL QUE | 6,500 | $579 | 0.0% | — | — | Call | 063671901 |
| — | HENRY SCHEIN INC | 7,100 | $579 | 0.0% | — | — | Put | 806407952 |
| — | 89BIO INC | 37,900 | $577 | 0.0% | — | — | Put | 282559953 |
| — | LEMONADE INC | 40,400 | $576 | 0.0% | — | — | Put | 52567D957 |
| — | PARAMOUNT GROUP INC | 126,300 | $576 | 0.0% | — | — | Put | 69924R958 |
| — | BANCO BRADESCO S A | 219,800 | $576 | 0.0% | — | — | Put | 059460953 |
| — | FARMLAND PARTNERS INC | 53,800 | $576 | 0.0% | — | — | Put | 31154R959 |
| SVM | SILVERCORP METALS INC | 150,658 | $576 | 0.0% | $3.16 | +4.2% | COM | 82835P103 |
| — | OATLY GROUP AB | 236,900 | $573 | 0.0% | — | — | Put | 67421J958 |
| — | BORR DRILLING LTD | 75,600 | $573 | 0.0% | — | — | Put | G1466R953 |
| — | HIGHWOODS PPTYS INC | 24,700 | $573 | 0.0% | — | — | Call | 431284908 |
| — | CHECK POINT SOFTWARE TECH LT | 4,400 | $572 | 0.0% | — | — | Call | M22465904 |
| — | HECLA MNG CO | 90,200 | $571 | 0.0% | — | — | Put | 422704956 |
| — | ROCKET LAB USA INC | 141,300 | $571 | 0.0% | — | — | Put | 773122956 |
| — | RLX TECHNOLOGY INC | 196,800 | $571 | 0.0% | — | — | Put | 74969N953 |
| — | CUSTOMERS BANCORP INC | 30,800 | $570 | 0.0% | — | — | Put | 23204G950 |
| WCC | WESCO INTL INC | 3,690 | $570 | 0.0% | $132.73 | +9.8% | COM | 95082P105 |
| — | GLOBALFOUNDRIES INC | 7,900 | $570 | 0.0% | — | — | Put | G39387958 |
| — | CAESARSTONE LTD | 138,000 | $570 | 0.0% | — | — | Put | M20598954 |
| OPITQ | OFFICE PPTYS INCOME TR | 46,315 | $570 | 0.0% | $12.30 | — | COM SHS BEN INT | 67623C109 |
| — | ACCOLADE INC | 39,453 | $567 | 0.0% | $7.88 | — | COM | 00437E102 |
| FREYEUR | FREYR BATTERY | 63,811 | $567 | 0.0% | $8.90 | — | SHS | L4135L100 |
| — | CREDIT ACCEP CORP MICH | 1,300 | $567 | 0.0% | — | — | Call | 225310901 |
| — | FINVOLUTION GROUP | 135,900 | $567 | 0.0% | — | — | Call | 31810T901 |
| — | SKYWORKS SOLUTIONS INC | 4,800 | $566 | 0.0% | — | — | Put | 83088M952 |
| — | BIG 5 SPORTING GOODS CORP | 73,400 | $564 | 0.0% | — | — | Put | 08915P951 |
| — | VERTEX ENERGY INC | 57,100 | $564 | 0.0% | — | — | Put | 92534K957 |
| — | NORTHERN TR CORP | 6,400 | $564 | 0.0% | — | — | Put | 665859954 |
| WU | WESTERN UN CO | 50,501 | $563 | 0.0% | $11.99 | — | COM | 959802109 |
| — | LSB INDS INC | 54,400 | $562 | 0.0% | — | — | Call | 502160904 |
| — | TARGA RES CORP | 7,700 | $562 | 0.0% | — | — | Put | 87612G951 |
| TECL | DIREXION SHS ETF TR | 15,077 | $561 | 0.0% | $47.30 | — | DLY TECH BULL 3X | 25459W102 |
| — | SKYWATER TECHNOLOGY INC | 49,200 | $560 | 0.0% | — | — | Call | 83089J908 |
| — | OLD REP INTL CORP | 22,400 | $559 | 0.0% | — | — | Call | 680223904 |
| — | BEYOND AIR INC | 82,700 | $558 | 0.0% | — | — | Call | 08862L903 |
| — | SNDL INC | 348,400 | $557 | 0.0% | — | — | Call | 83307B901 |
| — | OMNICELL COM | 9,500 | $557 | 0.0% | — | — | Call | 68213N909 |
| — | COPART INC | 7,400 | $557 | 0.0% | — | — | Call | 217204906 |
| — | U S SILICA HLDGS INC | 46,600 | $556 | 0.0% | — | — | Call | 90346E903 |
| — | EPR PPTYS | 14,600 | $556 | 0.0% | — | — | Call | 26884U909 |
| — | GENCO SHIPPING & TRADING LTD | 35,500 | $556 | 0.0% | — | — | Call | Y2685T901 |
| — | ALASKA AIR GROUP INC | 13,200 | $554 | 0.0% | — | — | Put | 011659959 |
| GRAB | GRAB HOLDINGS LIMITED | 183,682 | $553 | 0.0% | $3.08 | +7.8% | CLASS A ORD | G4124C109 |
| — | KEZAR LIFE SCIENCES INC | 176,600 | $553 | 0.0% | — | — | Put | 49372L950 |
| — | LEVI STRAUSS & CO NEW | 30,300 | $552 | 0.0% | — | — | Put | 52736R952 |
| — | VERONA PHARMA PLC | 27,500 | $552 | 0.0% | — | — | Call | 925050906 |
| — | ENCOMPASS HEALTH CORP | 10,200 | $552 | 0.0% | — | — | Put | 29261A950 |
| ESPR | ESPERION THERAPEUTICS INC NE | 346,910 | $552 | 0.0% | $6.66 | -22.5% | COM | 29664W105 |
| GENI | GENIUS SPORTS LIMITED | 110,733 | $551 | 0.0% | $10.55 | -55.5% | SHARES CL A | G3934V109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 12,558 | $551 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| — | NUSCALE PWR CORP | 60,400 | $549 | 0.0% | — | — | Put | 67079K950 |
| — | OUSTER INC | 656,000 | $549 | 0.0% | — | — | Call | 68989M903 |
| VRT | VERTIV HOLDINGS CO | 38,338 | $549 | 0.0% | $13.28 | +10.2% | COM CL A | 92537N108 |
| — | SIGA TECHNOLOGIES INC | 95,400 | $549 | 0.0% | — | — | Call | 826917906 |
| — | UNITI GROUP INC | 154,500 | $548 | 0.0% | — | — | Call | 91325V908 |
| — | SIMPSON MFG INC | 5,000 | $548 | 0.0% | — | — | Call | 829073905 |
| CMBT | EURONAV NV | 32,613 | $548 | 0.0% | $9.93 | 0.0% | SHS | B38564108 |
| — | ALGONQUIN PWR UTILS CORP | 65,100 | $547 | 0.0% | — | — | Put | 015857955 |
| — | CHEESECAKE FACTORY INC | 15,600 | $547 | 0.0% | — | — | Call | 163072901 |
| — | LENDINGTREE INC NEW | 20,500 | $547 | 0.0% | — | — | Call | 52603B907 |
| — | AVID BIOSERVICES INC | 29,100 | $546 | 0.0% | — | — | Call | 05368M906 |
| JBHT | HUNT J B TRANS SVCS INC | 3,110 | $546 | 0.0% | $171.68 | +2.9% | COM | 445658107 |
| — | LUMENTUM HLDGS INC | 10,100 | $546 | 0.0% | — | — | Put | 55024U959 |
| — | COGNEX CORP | 11,000 | $545 | 0.0% | — | — | Call | 192422903 |
| — | 23ANDME HOLDING CO | 238,979 | $545 | 0.0% | $6.59 | — | CLASS A COM | 90138Q108 |
| — | SILVERCORP METALS INC | 142,400 | $544 | 0.0% | — | — | Call | 82835P903 |
| — | INTERPUBLIC GROUP COS INC | 14,600 | $544 | 0.0% | — | — | Call | 460690900 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 8,700 | $543 | 0.0% | — | — | Call | 744573906 |
| — | NATURAL RESOURCE PARTNERS L | 10,400 | $543 | 0.0% | — | — | Put | 63900P958 |
| — | NUSTAR ENERGY LP | 34,700 | $543 | 0.0% | — | — | Call | 67058H902 |
| — | OSISKO GOLD ROYALTIES LTD | 34,300 | $543 | 0.0% | — | — | Call | 68827L901 |
| — | VIANT TECHNOLOGY INC | 124,700 | $542 | 0.0% | — | — | Put | 92557A951 |
| — | TENABLE HLDGS INC | 11,400 | $542 | 0.0% | — | — | Call | 88025T902 |
| CNC | CENTENE CORP DEL | 8,562 | $541 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| — | PROTAGONIST THERAPEUTICS INC | 23,500 | $541 | 0.0% | — | — | Put | 74366E952 |
| — | BITFARMS LTD | 557,000 | $540 | 0.0% | — | — | Call | 09173B907 |
| CNH | CNH INDL N V | 35,175 | $537 | 0.0% | $9.65 | +53.7% | SHS | N20944109 |
| — | BRAINSTORM CELL THERAPEUTICS | 162,753 | $537 | 0.0% | $3.13 | — | COM NEW | 10501E201 |
| — | FIRSTENERGY CORP | 13,400 | $537 | 0.0% | — | — | Put | 337932957 |
| — | CORTEVA INC | 8,900 | $537 | 0.0% | — | — | Put | 22052L954 |
| — | AZEK CO INC | 22,800 | $537 | 0.0% | — | — | Call | 05478C905 |
| — | VS TRUST | 32,500 | $537 | 0.0% | — | — | Call | 92891H901 |
| — | KRYSTAL BIOTECH INC | 6,700 | $536 | 0.0% | — | — | Put | 501147952 |
| — | PORTILLOS INC | 25,100 | $536 | 0.0% | — | — | Call | 73642K906 |
| — | KONINKLIJKE PHILIPS N V | 29,200 | $536 | 0.0% | — | — | Call | 500472903 |
| — | EQUITY COMWLTH | 25,780 | $534 | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| — | AXCELIS TECHNOLOGIES INC | 4,000 | $533 | 0.0% | — | — | Put | 054540958 |
| — | GASLOG PARTNERS LP | 63,300 | $533 | 0.0% | — | — | Put | Y2687W958 |
| — | HUDBAY MINERALS INC | 101,400 | $532 | 0.0% | — | — | Call | 443628902 |
| — | CALUMET SPECIALTY PRODS PART | 30,600 | $532 | 0.0% | — | — | Put | 131476953 |
| — | FLOWERS FOODS INC | 19,400 | $532 | 0.0% | — | — | Call | 343498901 |
| — | BAXTER INTL INC | 13,100 | $531 | 0.0% | — | — | Put | 071813959 |
| — | OVERSTOCK COM INC DEL | 26,200 | $531 | 0.0% | — | — | Put | 690370951 |
| — | THE BEAUTY HEALTH COMPANY | 42,000 | $530 | 0.0% | — | — | Call | 88331L908 |
| — | ALGOMA STL GROUP INC | 65,600 | $530 | 0.0% | — | — | Call | 015658907 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,500 | $529 | 0.0% | — | — | Put | 025676956 |
| — | CABOT CORP | 6,900 | $529 | 0.0% | — | — | Put | 127055951 |
| — | FUBOTV INC | 436,500 | $528 | 0.0% | — | — | Call | 35953D904 |
| — | PAGSEGURO DIGITAL LTD | 61,600 | $528 | 0.0% | — | — | Put | G68707951 |
| — | CEMEX SAB DE CV | 95,200 | $526 | 0.0% | — | — | Put | 151290959 |
| — | AMBARELLA INC | 6,800 | $526 | 0.0% | — | — | Put | G037AX951 |
| NOV | NOV INC | 28,419 | $526 | 0.0% | $19.03 | +13.5% | COM | 62955J103 |
| MBI | MBIA INC | 56,763 | $526 | 0.0% | $5.53 | -5.8% | COM | 55262C100 |
| — | GENWORTH FINL INC | 104,700 | $526 | 0.0% | — | — | Call | 37247D906 |
| — | STAG INDL INC | 15,500 | $524 | 0.0% | — | — | Call | 85254J902 |
| — | VITAL ENERGY INC | 11,471 | $522 | 0.0% | $64.51 | — | COM | 516806205 |
| — | CAMPBELL SOUP CO | 9,500 | $522 | 0.0% | — | — | Put | 134429959 |
| — | BLUEPRINT MEDICINES CORP | 11,604 | $522 | 0.0% | $52.91 | — | COM | 09627Y109 |
| CWH | CAMPING WORLD HLDGS INC | 25,004 | $522 | 0.0% | $20.87 | 0.0% | CL A | 13462K109 |
| — | GRITSTONE BIO INC | 187,425 | $521 | 0.0% | $2.95 | — | COM | 39868T105 |
| — | W & T OFFSHORE INC | 102,500 | $521 | 0.0% | — | — | Call | 92922P906 |
| — | GDS HLDGS LTD | 27,900 | $521 | 0.0% | — | — | Call | 36165L908 |
| — | DIGITALBRIDGE GROUP INC | 43,400 | $520 | 0.0% | — | — | Put | 25401T953 |
| — | XEROX HOLDINGS CORP | 33,700 | $519 | 0.0% | — | — | Call | 98421M906 |
| — | RXSIGHT INC | 31,100 | $519 | 0.0% | — | — | Call | 78349D907 |
| — | AETERNA ZENTARIS INC | 198,700 | $519 | 0.0% | — | — | Put | 007975951 |
| — | ECOPETROL S A | 49,100 | $518 | 0.0% | — | — | Call | 279158909 |
| — | CANO HEALTH INC | 569,700 | $518 | 0.0% | — | — | Call | 13781Y903 |
| — | NETAPP INC | 8,100 | $517 | 0.0% | — | — | Put | 64110D954 |
| GSK | GSK PLC | 14,524 | $517 | 0.0% | $31.27 | — | SPONSORED ADR | 37733W204 |
| — | MARSH & MCLENNAN COS INC | 3,100 | $516 | 0.0% | — | — | Call | 571748902 |
| — | FRESHPET INC | 7,800 | $516 | 0.0% | — | — | Put | 358039955 |
| — | STATE STR CORP | 6,800 | $515 | 0.0% | — | — | Call | 857477903 |
| — | TPG RE FIN TR INC | 70,800 | $514 | 0.0% | — | — | Call | 87266M907 |
| — | AIRSCULPT TECHNOLOGIES INC | 101,900 | $514 | 0.0% | — | — | Call | 009496900 |
| — | RALPH LAUREN CORP | 4,400 | $513 | 0.0% | — | — | Call | 751212901 |
| — | RAYMOND JAMES FINL INC | 5,500 | $513 | 0.0% | — | — | Call | 754730909 |
| — | XCEL ENERGY INC | 7,600 | $513 | 0.0% | — | — | Put | 98389B950 |
| — | BLUEBIRD BIO INC | 160,922 | $512 | 0.0% | $3.18 | — | COM | 09609G100 |
| — | INTERCONTINENTAL EXCHANGE IN | 4,900 | $511 | 0.0% | — | — | Put | 45866F954 |
| — | SILVERCORP METALS INC | 133,700 | $511 | 0.0% | — | — | Put | 82835P953 |
| — | UNDER ARMOUR INC | 53,800 | $511 | 0.0% | — | — | Call | 904311907 |
| — | AQUABOUNTY TECHNOLOGIES INC | 858,300 | $511 | 0.0% | — | — | Call | 03842K900 |
| — | INSULET CORP | 1,600 | $510 | 0.0% | — | — | Put | 45784P951 |
| — | SUMO LOGIC INC | 42,500 | $509 | 0.0% | — | — | Call | 86646P903 |
| — | AVANTAX INC | 19,300 | $508 | 0.0% | — | — | Put | 095229950 |
| — | UNIVAR SOLUTIONS INC | 14,500 | $508 | 0.0% | — | — | Put | 91336L957 |
| — | CORECIVIC INC | 55,200 | $508 | 0.0% | — | — | Put | 21871N951 |
| — | LEGEND BIOTECH CORP | 10,500 | $506 | 0.0% | — | — | Call | 52490G902 |
| — | PLANET LABS PBC | 128,600 | $505 | 0.0% | — | — | Call | 72703X906 |
| — | CBL & ASSOC PPTYS INC | 19,700 | $505 | 0.0% | — | — | Put | 124830958 |
| — | ESPERION THERAPEUTICS INC NE | 317,600 | $505 | 0.0% | — | — | Put | 29664W955 |
| — | CANADIAN IMPERIAL BK COMM TO | 11,900 | $505 | 0.0% | — | — | Call | 136069901 |
| — | EMEREN GROUP LTD | 113,200 | $504 | 0.0% | — | — | Call | 75971T901 |
| DRS | LEONARDO DRS INC | 38,827 | $504 | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| — | SAGE THERAPEUTICS INC | 12,000 | $504 | 0.0% | — | — | Call | 78667J908 |
| LAD | LITHIA MTRS INC | 2,198 | $503 | 0.0% | $259.86 | -6.4% | COM | 536797103 |
| ALT | ALTIMMUNE INC | 119,131 | $503 | 0.0% | $10.74 | +10.6% | COM NEW | 02155H200 |
| GPRO | GOPRO INC | 99,834 | $502 | 0.0% | $5.25 | +2.9% | CL A | 38268T103 |
| — | SSR MINING IN | 33,200 | $502 | 0.0% | — | — | Put | 784730953 |
| — | FIGS INC | 80,900 | $501 | 0.0% | — | — | Put | 30260D953 |
| — | PURPLE INNOVATION INC | 189,600 | $501 | 0.0% | — | — | Put | 74640Y956 |
| — | NEXTDOOR HOLDINGS INC | 232,500 | $500 | 0.0% | — | — | Call | 65345M908 |
| — | MESOBLAST LTD | 151,171 | $497 | 0.0% | $2.59 | — | SPONS ADR | 590717104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 324 | $496 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| — | EVERBRIDGE INC | 14,300 | $496 | 0.0% | — | — | Call | 29978A904 |
| — | HOWMET AEROSPACE INC | 11,700 | $496 | 0.0% | — | — | Put | 443201958 |
| — | NUVALENT INC | 19,000 | $496 | 0.0% | — | — | Call | 670703907 |
| BKE | BUCKLE INC | 13,828 | $494 | 0.0% | $31.10 | 0.0% | COM | 118440106 |
| — | GALAPAGOS NV | 12,700 | $491 | 0.0% | — | — | Call | 36315X901 |
| — | CHICKEN SOUP FOR THE SOUL EN | 245,300 | $491 | 0.0% | — | — | Put | 16842Q950 |
| RSI | RUSH STREET INTERACTIVE INC | 157,559 | $490 | 0.0% | $8.55 | -55.1% | COM | 782011100 |
| — | PORTLAND GEN ELEC CO | 10,000 | $489 | 0.0% | — | — | Call | 736508907 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,200 | $488 | 0.0% | — | — | Put | G8766E959 |
| BIDU | BAIDU INC | 3,228 | $487 | 0.0% | $114.67 | — | SPON ADR REP A | 056752108 |
| — | BP PRUDHOE BAY RTY TR | 63,700 | $487 | 0.0% | — | — | Call | 055630907 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 276,452 | $487 | 0.0% | $2.74 | -37.8% | COM | 683712103 |
| — | NEOGENOMICS INC | 27,900 | $486 | 0.0% | — | — | Call | 64049M909 |
| — | ADECOAGRO S A | 59,800 | $484 | 0.0% | — | — | Put | L00849956 |
| — | CEL-SCI CORP | 208,000 | $483 | 0.0% | — | — | Put | 150837957 |
| — | BLUE APRON HLDGS INC | 711,383 | $482 | 0.0% | $0.70 | — | CL A NEW | 09523Q200 |
| — | MICROVISION INC DEL | 180,400 | $482 | 0.0% | — | — | Put | 594960954 |
| — | KANDI TECHNOLOGIES GROUP INC | 174,100 | $481 | 0.0% | — | — | Call | 483709901 |
| WMB | WILLIAMS COS INC | 16,073 | $480 | 0.0% | $28.24 | -3.9% | COM | 969457100 |
| — | INTERNATIONAL SEAWAYS INC | 11,500 | $479 | 0.0% | — | — | Put | Y41053952 |
| — | HYDROFARM HLDGS GROUP INC | 276,962 | $479 | 0.0% | $1.74 | — | COM | 44888K209 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 239,312 | $479 | 0.0% | $4.71 | 0.0% | CL A | 16842Q100 |
| — | ALLEGIANT TRAVEL CO | 5,200 | $478 | 0.0% | — | — | Call | 01748X902 |
| — | MESOBLAST LTD | 145,300 | $478 | 0.0% | — | — | Put | 590717954 |
| MYPS | PLAYSTUDIOS INC | 129,527 | $478 | 0.0% | $5.27 | -23.2% | CLASS A COM | 72815G108 |
| — | ENERGY VAULT HOLDINGS INC | 223,100 | $477 | 0.0% | — | — | Call | 29280W909 |
| — | GRITSTONE BIO INC | 171,700 | $477 | 0.0% | — | — | Put | 39868T955 |
| — | SSR MINING IN | 31,500 | $476 | 0.0% | — | — | Call | 784730903 |
| — | VIRGIN GALACTIC HOLDINGS INC | 117,400 | $475 | 0.0% | — | — | Put | 92766K956 |
| — | IONIS PHARMACEUTICALS INC | 13,300 | $475 | 0.0% | — | — | Call | 462222900 |
| — | WESTERN UN CO | 42,600 | $475 | 0.0% | — | — | Call | 959802909 |
| — | PENNYMAC MTG INVT TR | 38,500 | $475 | 0.0% | — | — | Put | 70931T953 |
| — | NEXGEN ENERGY LTD | 123,800 | $474 | 0.0% | — | — | Call | 65340P906 |
| — | AMBEV SA | 168,000 | $474 | 0.0% | — | — | Put | 02319V953 |
| FLR | FLUOR CORP NEW | 15,319 | $474 | 0.0% | $25.05 | +37.3% | COM | 343412102 |
| NWL | NEWELL BRANDS INC | 38,059 | $473 | 0.0% | $12.36 | +0.6% | COM | 651229106 |
| — | CHEFS WHSE INC | 13,900 | $473 | 0.0% | — | — | Call | 163086901 |
| MAIN | MAIN STR CAP CORP | 11,967 | $472 | 0.0% | $39.42 | 0.0% | COM | 56035L104 |
| — | ATOMERA INC | 74,100 | $472 | 0.0% | — | — | Call | 04965B900 |
| GTN | GRAY TELEVISION INC | 54,084 | $472 | 0.0% | $14.59 | -23.6% | COM | 389375106 |
| — | CIPHER MINING INC | 201,800 | $470 | 0.0% | — | — | Put | 17253J956 |
| — | MONSTER BEVERAGE CORP NEW | 8,700 | $470 | 0.0% | — | — | Put | 61174X959 |
| GNRC | GENERAC HLDGS INC | 4,348 | $470 | 0.0% | $178.25 | -35.1% | COM | 368736104 |
| BE | BLOOM ENERGY CORP | 23,523 | $469 | 0.0% | $21.12 | +3.7% | COM CL A | 093712107 |
| — | ATAI LIFE SCIENCES NV | 258,900 | $469 | 0.0% | — | — | Call | N0731H903 |
| — | CHEMOURS CO | 15,600 | $467 | 0.0% | — | — | Put | 163851958 |
| — | URANIUM ENERGY CORP | 162,100 | $467 | 0.0% | — | — | Call | 916896903 |
| HRB | BLOCK H & R INC | 13,217 | $466 | 0.0% | $33.91 | 0.0% | COM | 093671105 |
| — | WNS HLDGS LTD | 5,000 | $466 | 0.0% | — | — | Call | 92932M901 |
| — | ENLINK MIDSTREAM LLC | 42,900 | $465 | 0.0% | — | — | Call | 29336T900 |
| — | SHOALS TECHNOLOGIES GROUP IN | 20,400 | $465 | 0.0% | — | — | Call | 82489W907 |
| — | SHOALS TECHNOLOGIES GROUP IN | 20,400 | $465 | 0.0% | — | — | Put | 82489W957 |
| — | WABTEC | 4,600 | $465 | 0.0% | — | — | Call | 929740908 |
| — | ZUORA INC | 47,012 | $464 | 0.0% | $10.11 | — | COM CL A | 98983V106 |
| VERI | VERITONE INC | 79,633 | $464 | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| — | ENERGY FUELS INC | 83,100 | $464 | 0.0% | — | — | Put | 292671958 |
| — | CHICKEN SOUP FOR THE SOUL EN | 231,800 | $464 | 0.0% | — | — | Call | 16842Q900 |
| — | AGORA INC | 128,000 | $463 | 0.0% | — | — | Put | 00851L953 |
| — | MINISO GROUP HLDG LTD | 26,100 | $463 | 0.0% | — | — | Call | 66981J902 |
| — | ASHLAND INC | 4,500 | $462 | 0.0% | — | — | Put | 044186954 |
| — | INTELLIA THERAPEUTICS INC | 12,400 | $462 | 0.0% | — | — | Put | 45826J955 |
| — | ARCH CAP GROUP LTD | 6,800 | $462 | 0.0% | — | — | Call | G0450A905 |
| — | VERRICA PHARMACEUTICALS INC | 71,000 | $462 | 0.0% | — | — | Call | 92511W908 |
| ASLE | AERSALE CORPORATION | 26,782 | $461 | 0.0% | $17.95 | -0.9% | COM | 00810F106 |
| — | CHICOS FAS INC | 83,600 | $460 | 0.0% | — | — | Call | 168615902 |
| — | WEX INC | 2,500 | $460 | 0.0% | — | — | Call | 96208T904 |
| — | FREYR BATTERY | 51,700 | $460 | 0.0% | — | — | Put | L4135L950 |
| MDT | MEDTRONIC PLC | 5,693 | $459 | 0.0% | $73.46 | +1.4% | SHS | G5960L103 |
| — | LIGHTWAVE LOGIC INC | 87,700 | $459 | 0.0% | — | — | Call | 532275904 |
| — | JOYY INC | 14,700 | $458 | 0.0% | — | — | Put | 46591M959 |
| — | PRECISION DRILLING CORP | 8,900 | $458 | 0.0% | — | — | Put | 74022D957 |
| INFY | INFOSYS LTD | 26,219 | $457 | 0.0% | $18.24 | — | SPONSORED ADR | 456788108 |
| — | SILVERBOW RES INC | 20,000 | $457 | 0.0% | — | — | Call | 82836G902 |
| — | EXPRESS INC | 578,900 | $456 | 0.0% | — | — | Call | 30219E903 |
| — | XPONENTIAL FITNESS INC | 15,000 | $456 | 0.0% | — | — | Put | 98422X951 |
| — | YAMANA GOLD INC | 77,900 | $456 | 0.0% | — | — | Put | 98462Y950 |
| — | WW INTL INC | 110,400 | $455 | 0.0% | — | — | Put | 98262P951 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 64,300 | $453 | 0.0% | — | — | Call | 05946K901 |
| — | MID-AMER APT CMNTYS INC | 3,000 | $453 | 0.0% | — | — | Put | 59522J953 |
| — | AXCELIS TECHNOLOGIES INC | 3,400 | $453 | 0.0% | — | — | Call | 054540908 |
| — | SOUTHERN CO | 6,500 | $452 | 0.0% | — | — | Put | 842587957 |
| — | KINROSS GOLD CORP | 95,900 | $452 | 0.0% | — | — | Call | 496902904 |
| M | MACYS INC | 25,822 | $452 | 0.0% | $19.54 | +8.3% | COM | 55616P104 |
| — | COURSERA INC | 39,200 | $452 | 0.0% | — | — | Call | 22266M904 |
| — | NEWELL BRANDS INC | 36,300 | $452 | 0.0% | — | — | Put | 651229956 |
| KRNT | KORNIT DIGITAL LTD | 23,303 | $451 | 0.0% | $29.08 | -22.4% | SHS | M6372Q113 |
| — | AMARIN CORP PLC | 300,486 | $451 | 0.0% | $4.75 | — | SPONS ADR NEW | 023111206 |
| KB | KB FINL GROUP INC | 12,368 | $450 | 0.0% | $36.42 | — | SPONSORED ADR | 48241A105 |
| — | FARFETCH LTD | 91,600 | $450 | 0.0% | — | — | Put | 30744W957 |
| — | ORMAT TECHNOLOGIES INC | 5,300 | $449 | 0.0% | — | — | Call | 686688902 |
| — | OMEROS CORP | 96,600 | $449 | 0.0% | — | — | Put | 682143952 |
| — | VALARIS LIMITED | 6,900 | $449 | 0.0% | — | — | Call | G9460G901 |
| — | ADMA BIOLOGICS INC | 135,600 | $449 | 0.0% | — | — | Call | 000899904 |
| — | VIZIO HLDG CORP | 48,800 | $448 | 0.0% | — | — | Put | 92858V951 |
| — | WYNDHAM HOTELS & RESORTS INC | 6,600 | $448 | 0.0% | — | — | Put | 98311A955 |
| — | NEW GOLD INC CDA | 406,700 | $447 | 0.0% | — | — | Call | 644535906 |
| — | NERDY INC | 107,000 | $447 | 0.0% | — | — | Call | 64081V909 |
| — | EASTMAN CHEM CO | 5,300 | $447 | 0.0% | — | — | Put | 277432950 |
| NGG | NATIONAL GRID PLC | 6,563 | $446 | 0.0% | $68.31 | — | SPONSORED ADR NE | 636274409 |
| — | CHIMERA INVT CORP | 79,100 | $446 | 0.0% | — | — | Call | 16934Q908 |
| — | H WORLD GROUP LTD | 9,100 | $446 | 0.0% | — | — | Put | 44332N956 |
| — | SAGE THERAPEUTICS INC | 10,600 | $445 | 0.0% | — | — | Put | 78667J958 |
| — | CLEAN ENERGY FUELS CORP | 102,000 | $445 | 0.0% | — | — | Put | 184499951 |
| — | LIFE STORAGE INC | 3,391 | $445 | 0.0% | $131.09 | — | COM | 53223X107 |
| — | LI-CYCLE HOLDINGS CORP | 78,900 | $444 | 0.0% | — | — | Call | 50202P905 |
| — | SPRINKLR INC | 34,200 | $443 | 0.0% | — | — | Call | 85208T907 |
| GETY | GETTY IMAGES HOLDINGS INC | 86,817 | $442 | 0.0% | $5.74 | -3.2% | CL A COM | 374275105 |
| — | SAN JUAN BASIN RTY TR | 41,900 | $441 | 0.0% | — | — | Put | 798241955 |
| — | FIBROGEN INC | 23,600 | $440 | 0.0% | — | — | Put | 31572Q958 |
| — | AMERICAN VANGUARD CORP | 20,100 | $440 | 0.0% | — | — | Put | 030371958 |
| — | CVRX INC | 47,100 | $439 | 0.0% | — | — | Call | 126638905 |
| — | RAYONIER ADVANCED MATLS INC | 69,900 | $438 | 0.0% | — | — | Put | 75508B954 |
| — | GRUPO SUPERVIELLE S.A. | 194,200 | $437 | 0.0% | — | — | Call | 40054A908 |
| — | CEL-SCI CORP | 188,304 | $437 | 0.0% | $5.89 | — | COM PAR NEW | 150837607 |
| SID | COMPANHIA SIDERURGICA NACION | 142,238 | $437 | 0.0% | $2.62 | — | SPONSORED ADR | 20440W105 |
| — | SANDRIDGE ENERGY INC | 30,300 | $437 | 0.0% | — | — | Put | 80007P959 |
| — | GOL LINHAS AEREAS INTELIGENT | 165,800 | $436 | 0.0% | — | — | Call | 38045R906 |
| — | IAMGOLD CORP | 160,900 | $436 | 0.0% | — | — | Call | 450913908 |
| MGPI | MGP INGREDIENTS INC NEW | 4,504 | $436 | 0.0% | $97.72 | 0.0% | COM | 55303J106 |
| — | COMPANHIA DE SANEAMENTO BASI | 43,500 | $435 | 0.0% | — | — | Put | 20441A952 |
| — | AMERICOLD REALTY TRUST INC | 15,300 | $435 | 0.0% | — | — | Call | 03064D908 |
| — | AEHR TEST SYS | 14,000 | $434 | 0.0% | — | — | Put | 00760J958 |
| — | CEREVEL THERAPEUTICS HLDNG I | 17,800 | $434 | 0.0% | — | — | Put | 15678U958 |
| — | NORDIC AMERICAN TANKERS LIMI | 109,600 | $434 | 0.0% | — | — | Put | G65773956 |
| — | FIVE9 INC | 6,000 | $434 | 0.0% | — | — | Call | 338307901 |
| — | MAGNOLIA OIL & GAS CORP | 19,800 | $433 | 0.0% | — | — | Call | 559663909 |
| — | AMKOR TECHNOLOGY INC | 16,600 | $432 | 0.0% | — | — | Call | 031652900 |
| — | RENEW ENERGY GLOBAL PLC | 76,700 | $431 | 0.0% | — | — | Call | G7500M904 |
| — | EVENTBRITE INC | 50,200 | $431 | 0.0% | — | — | Call | 29975E909 |
| — | AMPLITUDE INC | 34,600 | $430 | 0.0% | — | — | Call | 03213A904 |
| — | KIMBERLY-CLARK CORP | 3,200 | $430 | 0.0% | — | — | Put | 494368953 |
| — | OPENDOOR TECHNOLOGIES INC | 243,700 | $429 | 0.0% | — | — | Call | 683712903 |
| — | AGILENT TECHNOLOGIES INC | 3,100 | $429 | 0.0% | — | — | Put | 00846U951 |
| — | APPLE HOSPITALITY REIT INC | 27,600 | $428 | 0.0% | — | — | Put | 03784Y950 |
| — | MONDAY COM LTD | 3,000 | $428 | 0.0% | — | — | Call | M7S64H906 |
| — | VERITONE INC | 73,400 | $428 | 0.0% | — | — | Put | 92347M950 |
| — | CNX RES CORP | 26,700 | $428 | 0.0% | — | — | Put | 12653C958 |
| — | APTIV PLC | 3,800 | $426 | 0.0% | — | — | Call | G6095L909 |
| ADT | ADT INC DEL | 58,902 | $426 | 0.0% | $8.18 | -8.0% | COM | 00090Q103 |
| — | INVESCO LTD | 25,900 | $425 | 0.0% | — | — | Put | G491BT958 |
| — | OREILLY AUTOMOTIVE INC | 500 | $424 | 0.0% | — | — | Call | 67103H907 |
| — | DMC GLOBAL INC | 19,300 | $424 | 0.0% | — | — | Call | 23291C903 |
| THO | THOR INDS INC | 5,321 | $424 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| — | FERROGLOBE PLC | 85,700 | $423 | 0.0% | — | — | Put | G33856958 |
| — | INTEST CORP | 20,400 | $423 | 0.0% | — | — | Call | 461147900 |
| — | GASLOG PARTNERS LP | 50,200 | $423 | 0.0% | — | — | Call | Y2687W908 |
| — | OSISKO GOLD ROYALTIES LTD | 26,700 | $422 | 0.0% | — | — | Put | 68827L951 |
| PRKS | SEAWORLD ENTMT INC | 6,859 | $421 | 0.0% | $49.77 | +22.7% | COM | 81282V100 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2,000 | $420 | 0.0% | — | — | Call | 043436904 |
| — | ENTEGRIS INC | 5,100 | $418 | 0.0% | — | — | Call | 29362U904 |
| — | LOGITECH INTL S A | 7,200 | $418 | 0.0% | — | — | Call | H50430902 |
| CSTE | CAESARSTONE LTD | 100,722 | $416 | 0.0% | $8.18 | -32.2% | ORD SHS | M20598104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 149,748 | $415 | 0.0% | $2.10 | -0.1% | COM | 63909J108 |
| — | VANGUARD STAR FDS | 7,500 | $414 | 0.0% | — | — | Call | 921909908 |
| — | MAGNITE INC | 44,700 | $414 | 0.0% | — | — | Put | 55955D950 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,074 | $414 | 0.0% | $327.79 | +8.4% | COM | 00724F101 |
| EXTR | EXTREME NETWORKS | 21,635 | $414 | 0.0% | $17.52 | +5.3% | COM | 30226D106 |
| — | BED BATH & BEYOND INC | 967,300 | $413 | 0.0% | — | — | Put | 075896950 |
| AXSM | AXSOME THERAPEUTICS INC | 6,696 | $413 | 0.0% | $43.26 | +51.9% | COM | 05464T104 |
| NXDR | NEXTDOOR HOLDINGS INC | 191,994 | $413 | 0.0% | $4.98 | -57.1% | COM CL A | 65345M108 |
| — | LITHIA MTRS INC | 1,800 | $412 | 0.0% | — | — | Call | 536797903 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 44,400 | $412 | 0.0% | — | — | Put | 55933J953 |
| HLF | HERBALIFE NUTRITION LTD | 25,570 | $412 | 0.0% | $17.69 | 0.0% | COM SHS | G4412G101 |
| — | CALLON PETE CO DEL | 12,300 | $411 | 0.0% | — | — | Put | 13123X958 |
| — | SYNAPTICS INC | 3,700 | $411 | 0.0% | — | — | Put | 87157D959 |
| — | RING ENERGY INC | 216,200 | $411 | 0.0% | — | — | Call | 76680V908 |
| — | GDS HLDGS LTD | 22,000 | $411 | 0.0% | — | — | Put | 36165L958 |
| EQT | EQT CORP | 12,861 | $410 | 0.0% | $18.22 | +68.5% | COM | 26884L109 |
| BILI | BILIBILI INC | 17,462 | $410 | 0.0% | $27.34 | — | SPONS ADS REP Z | 090040106 |
| — | CANOO INC | 628,700 | $410 | 0.0% | — | — | Call | 13803R902 |
| — | YUM BRANDS INC | 3,100 | $409 | 0.0% | — | — | Call | 988498901 |
| — | YALLA GROUP LTD | 103,900 | $409 | 0.0% | — | — | Put | 98459U953 |
| — | ACTINIUM PHARMACEUTICALS INC | 43,300 | $409 | 0.0% | — | — | Call | 00507W906 |
| — | HELMERICH & PAYNE INC | 11,400 | $408 | 0.0% | — | — | Call | 423452901 |
| — | HF SINCLAIR CORP | 8,400 | $406 | 0.0% | — | — | Put | 403949950 |
| — | GRUPO FINANCIERO GALICIA S.A | 36,900 | $405 | 0.0% | — | — | Put | 399909950 |
| — | 22ND CENTY GROUP INC | 525,200 | $404 | 0.0% | — | — | Call | 90137F903 |
| — | AMBEV SA | 143,200 | $404 | 0.0% | — | — | Call | 02319V903 |
| — | SUNOCO LP/SUNOCO FIN CORP | 9,200 | $404 | 0.0% | — | — | Call | 86765K909 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 35,400 | $404 | 0.0% | — | — | Call | 03761U902 |
| PUBM | PUBMATIC INC | 29,120 | $402 | 0.0% | $16.76 | -13.8% | COM CL A | 74467Q103 |
| — | HAWAIIAN HOLDINGS INC | 43,852 | $402 | 0.0% | $10.26 | — | COM | 419879101 |
| — | NEW YORK MTG TR INC | 40,300 | $401 | 0.0% | — | — | Call | 649604900 |
| — | VIZIO HLDG CORP | 43,700 | $401 | 0.0% | — | — | Call | 92858V901 |
| — | CTI BIOPHARMA CORP | 95,500 | $401 | 0.0% | — | — | Call | 12648L901 |
| CX | CEMEX SAB DE CV | 72,390 | $400 | 0.0% | $7.00 | — | SPON ADR NEW | 151290889 |
| EQNR | EQUINOR ASA | 14,080 | $400 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| — | BLOOMIN BRANDS INC | 15,600 | $400 | 0.0% | — | — | Put | 094235958 |
| — | OZON HLDGS PLC | 42,500 | $400 | 0.0% | — | — | Call | 69269L904 |
| — | MOODYS CORP | 1,300 | $398 | 0.0% | — | — | Call | 615369905 |
| — | TELEFONICA BRASIL SA | 52,500 | $397 | 0.0% | — | — | Put | 87936R955 |
| — | SPROUT SOCIAL INC | 6,500 | $396 | 0.0% | — | — | Put | 85209W959 |
| — | NOVARTIS AG | 4,300 | $396 | 0.0% | — | — | Put | 66987V959 |
| — | E L F BEAUTY INC | 4,800 | $395 | 0.0% | — | — | Put | 26856L953 |
| — | MAXLINEAR INC | 11,200 | $394 | 0.0% | — | — | Call | 57776J900 |
| — | GRIFOLS S A | 53,500 | $394 | 0.0% | — | — | Call | 398438908 |
| — | ROIVANT SCIENCES LTD | 53,400 | $394 | 0.0% | — | — | Call | G76279901 |
| — | DRIVEN BRANDS HLDGS INC | 13,000 | $394 | 0.0% | — | — | Call | 26210V902 |
| — | HELLO GROUP INC | 43,300 | $394 | 0.0% | — | — | Put | 423403954 |
| NE | NOBLE CORP PLC | 9,975 | $394 | 0.0% | $26.55 | +31.6% | ORD SHS A | G65431127 |
| — | FRONTLINE PLC | 23,700 | $392 | 0.0% | — | — | Put | M46528951 |
| — | MIND MEDICINE MINDMED INC | 123,800 | $392 | 0.0% | — | — | Put | 60255C955 |
| — | GOLDEN ENTMT INC | 9,000 | $392 | 0.0% | — | — | Call | 381013901 |
| — | RITE AID CORP | 174,800 | $392 | 0.0% | — | — | Put | 767754952 |
| — | COMMVAULT SYS INC | 6,900 | $392 | 0.0% | — | — | Call | 204166902 |
| BMA | BANCO MACRO SA | 21,981 | $391 | 0.0% | $16.99 | — | SPON ADR B | 05961W105 |
| — | HUYA INC | 108,200 | $391 | 0.0% | — | — | Call | 44852D908 |
| MUR | MURPHY OIL CORP | 10,562 | $391 | 0.0% | $39.83 | -10.9% | COM | 626717102 |
| — | INCYTE CORP | 5,400 | $390 | 0.0% | — | — | Call | 45337C902 |
| — | EQUITRANS MIDSTREAM CORP | 67,500 | $390 | 0.0% | — | — | Call | 294600901 |
| — | LABORATORY CORP AMER HLDGS | 1,700 | $390 | 0.0% | — | — | Put | 50540R959 |
| NEXT | NEXTDECADE CORP | 78,297 | $389 | 0.0% | $6.39 | -9.1% | COM | 65342K105 |
| NGD | NEW GOLD INC CDA | 352,713 | $388 | 0.0% | $1.76 | -42.0% | COM | 644535106 |
| — | BROOKFIELD RENEWABLE CORP | 11,100 | $388 | 0.0% | — | — | Call | 11284V905 |
| — | DELEK US HLDGS INC NEW | 16,900 | $388 | 0.0% | — | — | Put | 24665A953 |
| AMT | AMERICAN TOWER CORP NEW | 1,898 | $388 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| — | XEROX HOLDINGS CORP | 25,100 | $387 | 0.0% | — | — | Put | 98421M956 |
| ACGL | ARCH CAP GROUP LTD | 5,693 | $386 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| — | SYNOPSYS INC | 1,000 | $386 | 0.0% | — | — | Put | 871607957 |
| — | DENBURY INC | 4,406 | $386 | 0.0% | $87.63 | — | COM | 24790A101 |
| — | LIVERAMP HLDGS INC | 17,600 | $386 | 0.0% | — | — | Call | 53815P908 |
| — | HALOZYME THERAPEUTICS INC | 10,100 | $386 | 0.0% | — | — | Put | 40637H959 |
| PAYO | PAYONEER GLOBAL INC | 61,412 | $386 | 0.0% | $9.66 | -38.4% | COM | 70451X104 |
| — | SILICON LABORATORIES INC | 2,200 | $385 | 0.0% | — | — | Call | 826919902 |
| — | 1STDIBS COM INC | 97,000 | $385 | 0.0% | — | — | Call | 320551904 |
| — | HOST HOTELS & RESORTS INC | 23,300 | $384 | 0.0% | — | — | Put | 44107P954 |
| — | ALTIMMUNE INC | 91,000 | $384 | 0.0% | — | — | Put | 02155H950 |
| — | EMERSON ELEC CO | 4,400 | $383 | 0.0% | — | — | Put | 291011954 |
| — | VUZIX CORP | 92,600 | $383 | 0.0% | — | — | Put | 92921W950 |
| WSM | WILLIAMS SONOMA INC | 3,148 | $383 | 0.0% | $58.27 | +1.7% | COM | 969904101 |
| — | TECNOGLASS INC | 9,100 | $382 | 0.0% | — | — | Call | G87264900 |
| — | COOPER STD HLDGS INC | 26,800 | $382 | 0.0% | — | — | Put | 21676P953 |
| — | AMARIN CORP PLC | 254,400 | $382 | 0.0% | — | — | Put | 023111956 |
| — | QUAD / GRAPHICS INC | 88,700 | $381 | 0.0% | — | — | Call | 747301909 |
| — | KULICKE & SOFFA INDS INC | 7,200 | $379 | 0.0% | — | — | Put | 501242951 |
| — | DIREXION SHS ETF TR | 10,200 | $379 | 0.0% | — | — | Put | 25459W952 |
| — | SKYWEST INC | 17,100 | $379 | 0.0% | — | — | Call | 830879902 |
| CME | CME GROUP INC | 1,977 | $379 | 0.0% | $150.96 | +7.3% | COM | 12572Q105 |
| — | PROS HOLDINGS INC | 13,800 | $378 | 0.0% | — | — | Put | 74346Y953 |
| — | POOL CORP | 1,100 | $377 | 0.0% | — | — | Put | 73278L955 |
| — | XPO INC | 11,800 | $376 | 0.0% | — | — | Put | 983793950 |
| — | TALOS ENERGY INC | 25,300 | $375 | 0.0% | — | — | Call | 87484T908 |
| — | TAYLOR MORRISON HOME CORP | 9,800 | $375 | 0.0% | — | — | Put | 87724P956 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 39,669 | $375 | 0.0% | $10.32 | +2.3% | COM | 00507W206 |
| — | ALPHA METALLURGICAL RESOUR I | 2,400 | $374 | 0.0% | — | — | Put | 020764956 |
| — | PACCAR INC | 5,100 | $373 | 0.0% | — | — | Call | 693718908 |
| — | ALLIANCEBERNSTEIN HLDG L P | 10,200 | $373 | 0.0% | — | — | Put | 01881G956 |
| — | FIBROGEN INC | 19,900 | $371 | 0.0% | — | — | Call | 31572Q908 |
| — | CALAVO GROWERS INC | 12,900 | $371 | 0.0% | — | — | Put | 128246955 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,406 | $371 | 0.0% | $86.74 | 0.0% | COM | 00790R104 |
| — | APTIV PLC | 3,300 | $370 | 0.0% | — | — | Put | G6095L959 |
| IMVT | IMMUNOVANT INC | 23,856 | $370 | 0.0% | $17.35 | 0.0% | COM | 45258J102 |
| — | SILVERCREST METALS INC | 51,800 | $370 | 0.0% | — | — | Call | 828363901 |
| — | BRC INC | 71,900 | $370 | 0.0% | — | — | Put | 05601U955 |
| — | BUZZFEED INC | 326,800 | $369 | 0.0% | — | — | Call | 12430A902 |
| — | NATIONAL BEVERAGE CORP | 7,000 | $369 | 0.0% | — | — | Call | 635017906 |
| — | FUTUREFUEL CORP | 50,000 | $369 | 0.0% | — | — | Call | 36116M906 |
| — | VIRNETX HLDG CORP | 281,647 | $369 | 0.0% | $2.15 | — | COM | 92823T108 |
| API | AGORA INC | 101,910 | $369 | 0.0% | $7.10 | — | ADS | 00851L103 |
| — | HOSTESS BRANDS INC | 14,800 | $368 | 0.0% | — | — | Call | 44109J906 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 18,950 | $368 | 0.0% | $11.71 | +66.9% | SHS | G9108L173 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,231 | $368 | 0.0% | $10.51 | -34.4% | COM | 462260100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,083 | $368 | 0.0% | $8.08 | +6.2% | COM | 024061103 |
| GTLB | GITLAB INC | 10,703 | $367 | 0.0% | $45.07 | -2.5% | CLASS A COM | 37637K108 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,200 | $367 | 0.0% | — | — | Put | 15117B952 |
| — | SYSTEM1 INC | 85,200 | $366 | 0.0% | — | — | Put | 87200P959 |
| FTV | FORTIVE CORP | 5,374 | $366 | 0.0% | $49.64 | +0.1% | COM | 34959J108 |
| RC | READY CAPITAL CORP | 35,999 | $366 | 0.0% | $10.68 | — | COM | 75574U101 |
| — | GERON CORP | 168,700 | $366 | 0.0% | — | — | Put | 374163953 |
| — | LAMB WESTON HLDGS INC | 3,500 | $366 | 0.0% | — | — | Put | 513272954 |
| — | LIVE OAK BANCSHARES INC | 15,000 | $366 | 0.0% | — | — | Put | 53803X955 |
| — | CELLEBRITE DI LTD | 60,000 | $365 | 0.0% | — | — | Put | M2197Q957 |
| — | RADIANT LOGISTICS INC | 55,700 | $365 | 0.0% | — | — | Put | 75025X950 |
| — | ZURN ELKAY WATER SOLNS CORP | 17,100 | $365 | 0.0% | — | — | Call | 98983L908 |
| — | LANNET INC | 209,800 | $365 | 0.0% | — | — | Put | 516012950 |
| — | INTERNATIONAL GAME TECHNOLOG | 13,600 | $364 | 0.0% | — | — | Put | G4863A958 |
| — | INARI MED INC | 5,900 | $364 | 0.0% | — | — | Put | 45332Y959 |
| — | F5 INC | 2,500 | $364 | 0.0% | — | — | Put | 315616952 |
| — | FOX FACTORY HLDG CORP | 3,000 | $364 | 0.0% | — | — | Put | 35138V952 |
| — | GOLDEN OCEAN GROUP LTD | 38,200 | $364 | 0.0% | — | — | Put | G39637955 |
| — | TRADEWEB MKTS INC | 4,600 | $363 | 0.0% | — | — | Call | 892672906 |
| — | CHINA AUTOMOTIVE SYS INC | 69,400 | $363 | 0.0% | — | — | Call | 16936R905 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 86,600 | $363 | 0.0% | — | — | Call | 76152G900 |
| AGI | ALAMOS GOLD INC NEW | 29,644 | $363 | 0.0% | $7.93 | +34.5% | COM CL A | 011532108 |
| — | GROWGENERATION CORP | 106,000 | $363 | 0.0% | — | — | Call | 39986L909 |
| — | EMAGIN CORP | 174,200 | $362 | 0.0% | — | — | Call | 29076N906 |
| — | HIGHWOODS PPTYS INC | 15,600 | $362 | 0.0% | — | — | Put | 431284958 |
| — | AMERICAN HOMES 4 RENT | 11,500 | $362 | 0.0% | — | — | Put | 02665T956 |
| — | KALA PHARMACEUTICALS INC | 24,000 | $361 | 0.0% | — | — | Put | 483119952 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,660 | $361 | 0.0% | $28.61 | +6.1% | COM | Y41053102 |
| — | SHAKE SHACK INC | 6,500 | $361 | 0.0% | — | — | Call | 819047901 |
| — | VAALCO ENERGY INC | 79,600 | $361 | 0.0% | — | — | Put | 91851C951 |
| — | VERVE THERAPEUTICS INC | 25,000 | $361 | 0.0% | — | — | Call | 92539P901 |
| — | LIGHT & WONDER INC | 6,000 | $360 | 0.0% | — | — | Put | 80874P959 |
| — | TRAVELERS COMPANIES INC | 2,100 | $360 | 0.0% | — | — | Call | 89417E909 |
| OWL | BLUE OWL CAPITAL INC | 32,442 | $359 | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| — | MARINUS PHARMACEUTICALS INC | 52,093 | $359 | 0.0% | $7.04 | — | COM NEW | 56854Q200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,201 | $359 | 0.0% | $54.99 | 0.0% | COM | 681116109 |
| — | INTREPID POTASH INC | 13,000 | $359 | 0.0% | — | — | Put | 46121Y951 |
| — | AGIOS PHARMACEUTICALS INC | 15,600 | $358 | 0.0% | — | — | Put | 00847X954 |
| — | GXO LOGISTICS INCORPORATED | 7,100 | $358 | 0.0% | — | — | Call | 36262G901 |
| — | ZYMEWORKS INC | 39,600 | $358 | 0.0% | — | — | Call | 98985Y908 |
| — | TC ENERGY CORP | 9,200 | $358 | 0.0% | — | — | Call | 87807B907 |
| — | EMERGENT BIOSOLUTIONS INC | 34,500 | $357 | 0.0% | — | — | Call | 29089Q905 |
| — | EVERSPIN TECHNOLOGIES INC | 52,400 | $357 | 0.0% | — | — | Call | 30041T904 |
| — | SCPHARMACEUTICALS INC | 39,300 | $356 | 0.0% | — | — | Call | 810648905 |
| LWLG | LIGHTWAVE LOGIC INC | 68,084 | $356 | 0.0% | $8.21 | -32.0% | COM | 532275104 |
| HUM | HUMANA INC | 733 | $356 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| — | CANAAN INC | 131,600 | $355 | 0.0% | — | — | Put | 134748952 |
| — | DADA NEXUS LTD | 41,900 | $355 | 0.0% | — | — | Put | 23344D958 |
| — | CAPITAL PRODUCT PARTNERS L P | 26,500 | $355 | 0.0% | — | — | Call | Y11082906 |
| — | SPROUTS FMRS MKT INC | 10,100 | $354 | 0.0% | — | — | Put | 85208M952 |
| — | UNIVAR SOLUTIONS INC | 10,100 | $354 | 0.0% | $35.03 | — | COM | 91336L107 |
| — | NETEASE INC | 4,000 | $354 | 0.0% | — | — | Put | 64110W952 |
| — | HARMONY GOLD MINING CO LTD | 86,200 | $353 | 0.0% | — | — | Put | 413216950 |
| CRM | SALESFORCE INC | 1,766 | $353 | 0.0% | $163.80 | +1.9% | COM | 79466L302 |
| OMER | OMEROS CORP | 75,842 | $353 | 0.0% | $3.71 | -2.8% | COM | 682143102 |
| — | KOSMOS ENERGY LTD | 47,300 | $352 | 0.0% | — | — | Put | 500688956 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,800 | $352 | 0.0% | — | — | Call | 015271909 |
| — | LCI INDS | 3,200 | $352 | 0.0% | — | — | Call | 50189K903 |
| — | FAIR ISAAC CORP | 500 | $351 | 0.0% | — | — | Call | 303250904 |
| — | QUOTIENT TECHNOLOGY INC | 107,100 | $351 | 0.0% | — | — | Call | 749119903 |
| — | BIOHAVEN LTD | 25,700 | $351 | 0.0% | — | — | Put | G1110E957 |
| AJG | GALLAGHER ARTHUR J & CO | 1,835 | $351 | 0.0% | $179.39 | +3.0% | COM | 363576109 |
| — | GOPRO INC | 69,700 | $351 | 0.0% | — | — | Call | 38268T903 |
| — | MANNKIND CORP | 85,500 | $351 | 0.0% | — | — | Put | 56400P956 |
| VIAV | VIAVI SOLUTIONS INC | 32,311 | $350 | 0.0% | $10.96 | -0.6% | COM | 925550105 |
| — | FOOT LOCKER INC | 8,816 | $350 | 0.0% | $37.59 | — | COM | 344849104 |
| — | HEWLETT PACKARD ENTERPRISE C | 21,900 | $349 | 0.0% | — | — | Put | 42824C959 |
| — | YUM CHINA HLDGS INC | 5,500 | $349 | 0.0% | — | — | Put | 98850P959 |
| — | AMN HEALTHCARE SVCS INC | 4,200 | $348 | 0.0% | — | — | Call | 001744901 |
| — | GREEN PLAINS PARTNERS LP | 27,400 | $348 | 0.0% | — | — | Put | 393221956 |
| — | NOKIA CORP | 70,800 | $348 | 0.0% | — | — | Put | 654902954 |
| — | BRANDYWINE RLTY TR | 73,400 | $347 | 0.0% | — | — | Put | 105368953 |
| — | ORIGIN MATERIALS INC | 81,300 | $347 | 0.0% | — | — | Call | 68622D906 |
| NOAH | NOAH HLDGS LTD | 20,960 | $347 | 0.0% | $14.16 | — | SPON ADS CL A | 65487X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,648 | $347 | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| — | ENCOMPASS HEALTH CORP | 6,400 | $346 | 0.0% | — | — | Call | 29261A900 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 39,200 | $346 | 0.0% | — | — | Call | 00650F909 |
| — | BIONANO GENOMICS INC | 311,200 | $345 | 0.0% | — | — | Call | 09075F907 |
| — | PLAINS GP HLDGS L P | 26,300 | $345 | 0.0% | — | — | Call | 72651A907 |
| — | SLEEP NUMBER CORP | 11,300 | $344 | 0.0% | — | — | Put | 83125X953 |
| — | LI-CYCLE HOLDINGS CORP | 61,018 | $344 | 0.0% | $6.80 | — | COMMON SHARES | 50202P105 |
| — | HARSCO CORP | 50,200 | $343 | 0.0% | — | — | Call | 415864907 |
| IQV | IQVIA HLDGS INC | 1,723 | $343 | 0.0% | $213.73 | 0.0% | COM | 46266C105 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 12,700 | $342 | 0.0% | — | — | Call | G6331P904 |
| — | SUMMIT THERAPEUTICS INC | 195,500 | $342 | 0.0% | — | — | Put | 86627T958 |
| — | CHILDRENS PL INC NEW | 8,500 | $342 | 0.0% | — | — | Call | 168905907 |
| — | HIBBETT INC | 5,800 | $342 | 0.0% | — | — | Put | 428567951 |
| — | MICROVISION INC DEL | 127,900 | $341 | 0.0% | — | — | Call | 594960904 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 10,000 | $341 | 0.0% | — | — | Call | 20848V905 |
| — | PLAYA HOTELS & RESORTS NV | 35,400 | $340 | 0.0% | — | — | Call | N70544906 |
| — | FOX FACTORY HLDG CORP | 2,800 | $340 | 0.0% | — | — | Call | 35138V902 |
| RKT | ROCKET COS INC | 37,477 | $340 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| — | HARMONY GOLD MINING CO LTD | 82,800 | $339 | 0.0% | — | — | Call | 413216900 |
| — | CONSTELLIUM SE | 22,200 | $339 | 0.0% | — | — | Call | F21107901 |
| — | FIDELITY NATIONAL FINANCIAL | 9,700 | $339 | 0.0% | — | — | Call | 31620R903 |
| — | BANK MONTREAL QUE | 3,800 | $339 | 0.0% | — | — | Put | 063671951 |
| — | GETTY IMAGES HOLDINGS INC | 66,500 | $338 | 0.0% | — | — | Call | 374275905 |
| — | TEGNA INC | 20,000 | $338 | 0.0% | — | — | Put | 87901J955 |
| — | FLUX PWR HLDGS INC | 69,500 | $338 | 0.0% | — | — | Call | 344057902 |
| — | ATMOS ENERGY CORP | 3,000 | $337 | 0.0% | — | — | Call | 049560905 |
| BBY | BEST BUY INC | 4,295 | $336 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| REKR | REKOR SYSTEMS INC | 267,928 | $335 | 0.0% | $4.28 | -62.8% | COM | 759419104 |
| PLNT | PLANET FITNESS INC | 4,311 | $335 | 0.0% | $69.78 | +14.5% | CL A | 72703H101 |
| — | VISHAY INTERTECHNOLOGY INC | 14,800 | $335 | 0.0% | — | — | Call | 928298908 |
| DGX | QUEST DIAGNOSTICS INC | 2,366 | $335 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| — | ROOT INC | 74,100 | $334 | 0.0% | — | — | Put | 77664L957 |
| — | REVOLVE GROUP INC | 12,700 | $334 | 0.0% | — | — | Call | 76156B907 |
| ATOM | ATOMERA INC | 52,402 | $334 | 0.0% | $19.16 | -64.7% | COM | 04965B100 |
| — | APPIAN CORP | 7,500 | $333 | 0.0% | — | — | Call | 03782L901 |
| — | BIGCOMMERCE HLDGS INC | 37,200 | $333 | 0.0% | — | — | Call | 08975P908 |
| — | BGC PARTNERS INC | 63,500 | $332 | 0.0% | — | — | Call | 05541T901 |
| OBE | OBSIDIAN ENERGY LTD | 51,732 | $331 | 0.0% | $7.29 | -10.7% | COM | 674482203 |
| — | TRIUMPH FINANCIAL INC | 5,700 | $331 | 0.0% | — | — | Call | 89679E900 |
| — | INVESCO CURRENCYSHARES EURO | 3,300 | $331 | 0.0% | — | — | Call | 46138K903 |
| — | EUROPEAN WAX CTR INC | 17,400 | $331 | 0.0% | — | — | Call | 29882P906 |
| — | APOLLO COML REAL EST FIN INC | 35,500 | $331 | 0.0% | — | — | Call | 03762U905 |
| — | TRUPANION INC | 7,700 | $330 | 0.0% | — | — | Put | 898202956 |
| — | DRIL-QUIP INC | 11,500 | $330 | 0.0% | — | — | Call | 262037904 |
| — | ATOMERA INC | 51,700 | $329 | 0.0% | — | — | Put | 04965B950 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 389,500 | $329 | 0.0% | $2.98 | -63.2% | COM CL A | 18914F103 |
| — | SAP SE | 2,600 | $329 | 0.0% | — | — | Put | 803054954 |
| YETI | YETI HLDGS INC | 8,219 | $329 | 0.0% | $43.16 | -4.4% | COM | 98585X104 |
| — | KEZAR LIFE SCIENCES INC | 104,831 | $328 | 0.0% | $3.13 | — | COM | 49372L100 |
| — | BEAM GLOBAL | 20,600 | $328 | 0.0% | — | — | Call | 07373B909 |
| — | SERES THERAPEUTICS INC | 57,800 | $328 | 0.0% | — | — | Put | 81750R952 |
| — | PLAYSTUDIOS INC | 88,800 | $328 | 0.0% | — | — | Call | 72815G908 |
| — | AMARIN CORP PLC | 218,400 | $328 | 0.0% | — | — | Call | 023111906 |
| — | GAP INC | 32,600 | $327 | 0.0% | — | — | Call | 364760908 |
| — | EQUITRANS MIDSTREAM CORP | 56,600 | $327 | 0.0% | — | — | Put | 294600951 |
| — | COMMUNITY HEALTH SYS INC NEW | 66,700 | $327 | 0.0% | — | — | Call | 203668908 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,458 | $326 | 0.0% | $5.27 | -0.2% | COM | 203668108 |
| — | PLATINUM GROUP METALS LTD | 227,700 | $326 | 0.0% | — | — | Put | 72765Q952 |
| — | QORVO INC | 3,200 | $325 | 0.0% | — | — | Put | 74736K951 |
| — | ALCON AG | 4,600 | $324 | 0.0% | — | — | Put | H01301958 |
| — | 89BIO INC | 21,300 | $324 | 0.0% | — | — | Call | 282559903 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,910 | $324 | 0.0% | $53.04 | +8.8% | COM | 03753U106 |
| — | LOVESAC COMPANY | 11,200 | $324 | 0.0% | — | — | Put | 54738L959 |
| — | CONTEXTLOGIC INC | 725,800 | $324 | 0.0% | — | — | Call | 21077C907 |
| — | CANAAN INC | 119,700 | $323 | 0.0% | — | — | Call | 134748902 |
| KLIC | KULICKE & SOFFA INDS INC | 6,132 | $323 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| MTCH | MATCH GROUP INC NEW | 8,414 | $323 | 0.0% | $45.43 | -6.2% | COM | 57667L107 |
| — | IRHYTHM TECHNOLOGIES INC | 2,600 | $322 | 0.0% | — | — | Put | 450056956 |
| — | AZUL S A | 45,100 | $322 | 0.0% | — | — | Put | 05501U956 |
| — | BLADE AIR MOBILITY INC | 95,400 | $322 | 0.0% | — | — | Put | 092667954 |
| — | AVADEL PHARMACEUTICALS PLC | 35,200 | $322 | 0.0% | — | — | Put | 05337M954 |
| — | MARINEMAX INC | 11,200 | $322 | 0.0% | — | — | Call | 567908908 |
| — | SPDR S&P MIDCAP 400 ETF TR | 700 | $321 | 0.0% | — | — | Put | 78467Y957 |
| — | PULSE BIOSCIENCES INC | 95,500 | $321 | 0.0% | — | — | Call | 74587B901 |
| — | CAMTEK LTD | 11,300 | $320 | 0.0% | — | — | Call | M20791905 |
| — | BAKKT HOLDINGS INC | 186,100 | $320 | 0.0% | — | — | Call | 05759B907 |
| — | AFFIRM HLDGS INC | 28,400 | $320 | 0.0% | — | — | Put | 00827B956 |
| — | WESTROCK CO | 10,500 | $320 | 0.0% | — | — | Call | 96145D905 |
| — | CHINA GREEN AGRICULTURE INC | 78,200 | $320 | 0.0% | — | — | Call | 16943W904 |
| — | HIGHPEAK ENERGY INC | 13,900 | $320 | 0.0% | — | — | Put | 43114Q955 |
| — | KLA CORP | 800 | $319 | 0.0% | — | — | Put | 482480950 |
| — | BANDWIDTH INC | 21,000 | $319 | 0.0% | — | — | Put | 05988J953 |
| FLNG | FLEX LNG LTD | 9,502 | $319 | 0.0% | $22.83 | 0.0% | SHS | G35947202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,319 | $319 | 0.0% | $24.26 | — | COM | 293792107 |
| — | SKYX PLATFORMS CORP | 92,100 | $319 | 0.0% | — | — | Put | 78471E955 |
| CORN | TEUCRIUM COMMODITY TR | 12,628 | $319 | 0.0% | $22.46 | — | CORN FD SHS | 88166A102 |
| — | BREAD FINANCIAL HOLDINGS INC | 10,500 | $318 | 0.0% | — | — | Call | 018581908 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $318 | 0.0% | — | — | Put | 989207955 |
| MGA | MAGNA INTL INC | 5,923 | $317 | 0.0% | $69.91 | -25.8% | COM | 559222401 |
| — | PATTERSON-UTI ENERGY INC | 27,100 | $317 | 0.0% | — | — | Call | 703481901 |
| — | IBIO INC | 152,400 | $317 | 0.0% | — | — | Call | 451033909 |
| — | XCEL ENERGY INC | 4,700 | $317 | 0.0% | — | — | Call | 98389B900 |
| — | PETCO HEALTH & WELLNESS CO I | 35,200 | $317 | 0.0% | — | — | Put | 71601V955 |
| — | CAPITAL SOUTHWEST CORP | 17,800 | $316 | 0.0% | — | — | Put | 140501957 |
| XPOF | XPONENTIAL FITNESS INC | 10,409 | $316 | 0.0% | $20.62 | +28.4% | COM CL A | 98422X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,568 | $316 | 0.0% | $10.01 | — | SPONSORED ADR | 20441A102 |
| — | LIVERAMP HLDGS INC | 14,400 | $316 | 0.0% | — | — | Put | 53815P958 |
| — | CELANESE CORP DEL | 2,900 | $316 | 0.0% | — | — | Call | 150870903 |
| — | SOUNDHOUND AI INC | 114,400 | $316 | 0.0% | — | — | Put | 836100957 |
| — | HIMS & HERS HEALTH INC | 31,800 | $315 | 0.0% | — | — | Put | 433000956 |
| CEVA | CEVA INC | 10,351 | $315 | 0.0% | $30.61 | +2.3% | COM | 157210105 |
| — | DECKERS OUTDOOR CORP | 700 | $315 | 0.0% | — | — | Put | 243537957 |
| — | 3-D SYS CORP DEL | 29,300 | $314 | 0.0% | — | — | Put | 88554D955 |
| YOU | CLEAR SECURE INC | 11,988 | $314 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| — | CIPHER MINING INC | 134,600 | $314 | 0.0% | — | — | Call | 17253J906 |
| GOTU | GAOTU TECHEDU INC | 74,254 | $313 | 0.0% | $4.22 | — | SPONSORED ADS | 36257Y109 |
| BBAI | BIGBEAR AI HLDGS INC | 128,231 | $313 | 0.0% | $2.66 | 0.0% | COM | 08975B109 |
| — | FULL TRUCK ALLIANCE CO LTD | 41,100 | $313 | 0.0% | — | — | Put | 35969L958 |
| — | RYDER SYS INC | 3,500 | $312 | 0.0% | — | — | Call | 783549908 |
| — | VERIS RESIDENTIAL INC | 21,300 | $312 | 0.0% | — | — | Put | 554489954 |
| — | EASTERN BANKSHARES INC | 24,700 | $312 | 0.0% | — | — | Call | 27627N905 |
| — | APARTMENT INCOME REIT CORP | 8,700 | $312 | 0.0% | — | — | Call | 03750L909 |
| FIGS | FIGS INC | 50,263 | $311 | 0.0% | $8.61 | -10.6% | CL A | 30260D103 |
| — | SPIRIT RLTY CAP INC NEW | 7,809 | $311 | 0.0% | $39.84 | — | COM NEW | 84860W300 |
| — | ETF MANAGERS TR | 27,900 | $310 | 0.0% | — | — | Put | 26924G952 |
| — | Q2 HLDGS INC | 12,600 | $310 | 0.0% | — | — | Put | 74736L959 |
| — | SUMO LOGIC INC | 25,822 | $309 | 0.0% | $9.58 | — | COM | 86646P103 |
| — | MANITOWOC CO INC | 18,100 | $309 | 0.0% | — | — | Call | 563571905 |
| — | KIMBALL INTL INC | 24,900 | $309 | 0.0% | — | — | Put | 494274953 |
| — | SPHERE 3D CORP NEW | 874,400 | $309 | 0.0% | — | — | Call | 84841L908 |
| — | VROOM INC | 343,400 | $309 | 0.0% | — | — | Put | 92918V959 |
| PETS | PETMED EXPRESS INC | 18,989 | $308 | 0.0% | $18.83 | 0.0% | COM | 716382106 |
| — | AES CORP | 12,800 | $308 | 0.0% | — | — | Put | 00130H955 |
| TPICQ | TPI COMPOSITES INC | 23,578 | $308 | 0.0% | $12.53 | +1.7% | COM | 87266J104 |
| — | CANTALOUPE INC | 53,800 | $307 | 0.0% | — | — | Put | 138103956 |
| — | GREENBRIER COS INC | 9,500 | $306 | 0.0% | — | — | Call | 393657901 |
| — | SILVERCREST METALS INC | 42,800 | $306 | 0.0% | — | — | Put | 828363951 |
| — | BOX INC | 11,400 | $305 | 0.0% | — | — | Put | 10316T954 |
| — | JFROG LTD | 15,500 | $305 | 0.0% | — | — | Put | M6191J950 |
| — | MAGNA INTL INC | 5,700 | $305 | 0.0% | — | — | Call | 559222901 |
| — | GILDAN ACTIVEWEAR INC | 9,200 | $305 | 0.0% | — | — | Call | 375916903 |
| SSYS | STRATASYS LTD | 18,467 | $305 | 0.0% | $18.94 | -25.6% | SHS | M85548101 |
| CF | CF INDS HLDGS INC | 4,211 | $305 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| — | URBAN OUTFITTERS INC | 11,000 | $305 | 0.0% | — | — | Call | 917047902 |
| — | OCULAR THERAPEUTIX INC | 57,800 | $305 | 0.0% | — | — | Call | 67576A900 |
| — | OMEROS CORP | 65,500 | $305 | 0.0% | — | — | Call | 682143902 |
| POWW | AMMO INC | 154,558 | $304 | 0.0% | $4.71 | -56.1% | COM | 00175J107 |
| — | BRIGHTHOUSE FINL INC | 6,900 | $304 | 0.0% | — | — | Put | 10922N953 |
| — | MYRIAD GENETICS INC | 13,100 | $304 | 0.0% | — | — | Call | 62855J904 |
| SNBR | SLEEP NUMBER CORP | 9,987 | $304 | 0.0% | $33.35 | -2.0% | COM | 83125X103 |
| — | GROUPON INC | 72,100 | $304 | 0.0% | — | — | Call | 399473906 |
| — | COHU INC | 7,900 | $303 | 0.0% | — | — | Call | 192576906 |
| — | BLINK CHARGING CO | 35,000 | $303 | 0.0% | — | — | Put | 09354A950 |
| — | SAFEHOLD INC | 11,200 | $302 | 0.0% | — | — | Call | 78646V907 |
| — | B2GOLD CORP | 76,700 | $302 | 0.0% | — | — | Put | 11777Q959 |
| — | BANC OF CALIFORNIA INC | 24,100 | $302 | 0.0% | — | — | Put | 05990K956 |
| — | GENESIS ENERGY L P | 26,800 | $302 | 0.0% | — | — | Call | 371927904 |
| — | SYMBOTIC INC | 13,200 | $301 | 0.0% | — | — | Put | 87151X951 |
| — | SMITH & NEPHEW PLC | 10,800 | $301 | 0.0% | — | — | Put | 83175M955 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,398 | $301 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| PD | PAGERDUTY INC | 8,609 | $301 | 0.0% | $27.28 | +7.6% | COM | 69553P100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,031 | $300 | 0.0% | $10.50 | -4.9% | COM NEW | 032797300 |
| — | BLUE APRON HLDGS INC | 443,100 | $300 | 0.0% | — | — | Put | 09523Q950 |
| — | TPI COMPOSITES INC | 23,000 | $300 | 0.0% | — | — | Put | 87266J954 |
| — | RUSH STREET INTERACTIVE INC | 96,500 | $300 | 0.0% | — | — | Call | 782011900 |
| — | MAGNA INTL INC | 5,600 | $300 | 0.0% | — | — | Put | 559222951 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,400 | $300 | 0.0% | — | — | Put | Y11082956 |
| — | SAIA INC | 1,100 | $299 | 0.0% | — | — | Put | 78709Y955 |
| — | AMN HEALTHCARE SVCS INC | 3,600 | $299 | 0.0% | — | — | Put | 001744951 |
| LBRT | LIBERTY ENERGY INC | 23,296 | $298 | 0.0% | $13.00 | +13.8% | COM CL A | 53115L104 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $298 | 0.0% | — | — | Call | 50540R909 |
| — | GASLOG PARTNERS LP | 35,376 | $298 | 0.0% | $5.58 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CROWN HLDGS INC | 3,600 | $298 | 0.0% | — | — | Put | 228368956 |
| — | GUARDANT HEALTH INC | 12,700 | $298 | 0.0% | — | — | Put | 40131M959 |
| — | AGCO CORP | 2,200 | $297 | 0.0% | — | — | Call | 001084902 |
| — | ACADIA PHARMACEUTICALS INC | 15,800 | $297 | 0.0% | — | — | Put | 004225958 |
| — | GRUPO SUPERVIELLE S.A. | 132,100 | $297 | 0.0% | — | — | Put | 40054A958 |
| — | VICTORIAS SECRET AND CO | 8,700 | $297 | 0.0% | — | — | Put | 926400952 |
| — | DOMINOS PIZZA INC | 900 | $297 | 0.0% | — | — | Call | 25754A901 |
| — | ROCKET PHARMACEUTICALS INC | 17,300 | $296 | 0.0% | — | — | Call | 77313F906 |
| — | ALTERYX INC | 5,035 | $296 | 0.0% | $54.24 | — | COM CL A | 02156B103 |
| — | EHANG HLDGS LTD | 27,100 | $296 | 0.0% | — | — | Put | 26853E952 |
| S | SENTINELONE INC | 18,076 | $296 | 0.0% | $18.51 | -18.4% | CL A | 81730H109 |
| FVRR | FIVERR INTL LTD | 8,468 | $296 | 0.0% | $31.41 | +16.3% | ORD SHS | M4R82T106 |
| — | NEW YORK TIMES CO | 7,600 | $295 | 0.0% | — | — | Put | 650111957 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,200 | $295 | 0.0% | — | — | Call | G8766E909 |
| — | VINCO VENTURES INC | 917,700 | $295 | 0.0% | — | — | Call | 927330900 |
| — | SELLAS LIFE SCIENCES GROUP I | 205,900 | $294 | 0.0% | — | — | Call | 81642T909 |
| — | UPBOUND GROUP INC | 12,000 | $294 | 0.0% | — | — | Call | 76009N900 |
| APP | APPLOVIN CORP | 18,668 | $294 | 0.0% | $14.67 | -10.6% | COM CL A | 03831W108 |
| — | DYNEX CAP INC | 24,200 | $293 | 0.0% | — | — | Put | 26817Q956 |
| — | CERIDIAN HCM HLDG INC | 4,003 | $293 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| — | HYLIION HOLDINGS CORP | 148,000 | $293 | 0.0% | — | — | Call | 449109907 |
| — | NAVIENT CORPORATION | 18,300 | $293 | 0.0% | — | — | Call | 63938C908 |
| — | PAYSIGN INC | 80,600 | $293 | 0.0% | — | — | Call | 70451A904 |
| — | TITAN MACHY INC | 9,600 | $292 | 0.0% | — | — | Call | 88830R901 |
| — | IOVANCE BIOTHERAPEUTICS INC | 47,800 | $292 | 0.0% | — | — | Put | 462260950 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,800 | $292 | 0.0% | — | — | Call | 486606906 |
| — | WINTRUST FINL CORP | 4,000 | $292 | 0.0% | — | — | Call | 97650W908 |
| — | SLM CORP | 23,500 | $291 | 0.0% | — | — | Call | 78442P906 |
| — | CHINDATA GROUP HLDGS LTD | 41,600 | $291 | 0.0% | — | — | Call | 16955F907 |
| DMTKQ | DERMTECH INC | 78,974 | $291 | 0.0% | $5.04 | — | COM | 24984K105 |
| — | AMERICAN WELL CORP | 123,000 | $290 | 0.0% | — | — | Call | 03044L905 |
| HPQ | HP INC | 9,863 | $289 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| GLP | GLOBAL PARTNERS LP | 9,289 | $288 | 0.0% | $32.21 | — | COM UNITS | 37946R109 |
| — | COMPASS INC | 89,200 | $288 | 0.0% | — | — | Call | 20464U900 |
| — | ASSERTIO HOLDINGS INC | 45,200 | $288 | 0.0% | — | — | Put | 04546C955 |
| — | REGIS CORP MINN | 259,251 | $288 | 0.0% | $1.11 | — | COM | 758932107 |
| — | UNITED STS BRENT OIL FD LP | 10,800 | $287 | 0.0% | — | — | Call | 91167Q900 |
| — | EQUITABLE HLDGS INC | 11,300 | $287 | 0.0% | — | — | Call | 29452E901 |
| — | HDFC BANK LTD | 4,300 | $287 | 0.0% | — | — | Put | 40415F951 |
| GDS | GDS HLDGS LTD | 15,360 | $287 | 0.0% | $21.74 | — | SPONSORED ADS | 36165L108 |
| — | BRIXMOR PPTY GROUP INC | 13,300 | $286 | 0.0% | — | — | Call | 11120U905 |
| — | BIG LOTS INC | 26,100 | $286 | 0.0% | — | — | Call | 089302903 |
| — | SFL CORPORATION LTD | 30,100 | $286 | 0.0% | — | — | Call | G7738W906 |
| — | 23ANDME HOLDING CO | 125,400 | $286 | 0.0% | — | — | Put | 90138Q958 |
| — | ZYMEWORKS INC | 31,600 | $286 | 0.0% | — | — | Put | 98985Y958 |
| — | ENI S P A | 10,200 | $286 | 0.0% | — | — | Call | 26874R908 |
| INOD | INNODATA INC | 33,403 | $285 | 0.0% | $6.00 | -5.7% | COM NEW | 457642205 |
| — | NEOGEN CORP | 15,400 | $285 | 0.0% | — | — | Call | 640491906 |
| — | CYTOKINETICS INC | 8,100 | $285 | 0.0% | — | — | Put | 23282W955 |
| — | COGNYTE SOFTWARE LTD | 84,000 | $285 | 0.0% | — | — | Put | M25133955 |
| — | URBAN ONE INC | 37,700 | $285 | 0.0% | — | — | Call | 91705J905 |
| — | TELLURIAN INC NEW | 231,300 | $284 | 0.0% | — | — | Put | 87968A954 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 86,400 | $284 | 0.0% | — | — | Call | 43366H904 |
| HPK | HIGHPEAK ENERGY INC | 12,337 | $284 | 0.0% | $24.61 | +0.1% | COM | 43114Q105 |
| TXT | TEXTRON INC | 4,014 | $284 | 0.0% | $71.09 | 0.0% | COM | 883203101 |
| — | NEXTDECADE CORP | 57,000 | $283 | 0.0% | — | — | Call | 65342K905 |
| — | PROPETRO HLDG CORP | 39,400 | $283 | 0.0% | — | — | Call | 74347M908 |
| — | SPIRIT RLTY CAP INC NEW | 7,100 | $283 | 0.0% | — | — | Call | 84860W900 |
| — | FIVERR INTL LTD | 8,100 | $283 | 0.0% | — | — | Put | M4R82T956 |
| — | NEW JERSEY RES CORP | 5,300 | $282 | 0.0% | — | — | Call | 646025906 |
| — | AMERICAN AXLE & MFG HLDGS IN | 36,000 | $281 | 0.0% | — | — | Put | 024061953 |
| — | AUTOHOME INC | 8,400 | $281 | 0.0% | — | — | Put | 05278C957 |
| — | DOUYU INTL HLDGS LTD | 236,100 | $281 | 0.0% | — | — | Call | 25985W905 |
| — | MGP INGREDIENTS INC NEW | 2,900 | $280 | 0.0% | — | — | Call | 55303J906 |
| — | VIRTU FINL INC | 14,800 | $280 | 0.0% | — | — | Put | 928254951 |
| — | TASEKO MINES LTD | 168,300 | $279 | 0.0% | — | — | Call | 876511906 |
| — | GLOBAL PARTNERS LP | 9,000 | $279 | 0.0% | — | — | Put | 37946R959 |
| — | BGC PARTNERS INC | 53,296 | $279 | 0.0% | $3.91 | — | CL A | 05541T101 |
| — | LITHIUM AMERS CORP NEW | 12,805 | $279 | 0.0% | $18.95 | — | COM NEW | 53680Q207 |
| IBRX | IMMUNITYBIO INC | 153,089 | $279 | 0.0% | $6.78 | -54.1% | COM | 45256X103 |
| TS | TENARIS S A | 9,793 | $278 | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| — | AMBRX BIOPHARMA INC | 31,200 | $278 | 0.0% | — | — | Call | 02290A902 |
| — | PETCO HEALTH & WELLNESS CO I | 30,900 | $278 | 0.0% | — | — | Call | 71601V905 |
| — | OCEANFIRST FINL CORP | 15,000 | $277 | 0.0% | — | — | Call | 675234908 |
| — | LIQUIDIA CORPORATION | 40,100 | $277 | 0.0% | — | — | Put | 53635D952 |
| CRL | CHARLES RIV LABS INTL INC | 1,372 | $277 | 0.0% | $221.42 | +2.4% | COM | 159864107 |
| — | ITEOS THERAPEUTICS INC | 20,300 | $276 | 0.0% | — | — | Put | 46565G954 |
| — | PRIVIA HEALTH GROUP INC | 10,000 | $276 | 0.0% | — | — | Call | 74276R902 |
| — | BORR DRILLING LTD | 36,400 | $276 | 0.0% | — | — | Call | G1466R903 |
| PLRX | PLIANT THERAPEUTICS INC | 10,372 | $276 | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| — | PROQR THRAPEUTICS N V | 129,500 | $276 | 0.0% | — | — | Put | N71542959 |
| — | SKECHERS U S A INC | 5,800 | $276 | 0.0% | — | — | Put | 830566955 |
| — | LENDINGCLUB CORP | 38,200 | $275 | 0.0% | — | — | Put | 52603A958 |
| — | MEDALLION FINL CORP | 35,900 | $275 | 0.0% | — | — | Call | 583928906 |
| — | FLUOR CORP NEW | 8,900 | $275 | 0.0% | — | — | Put | 343412952 |
| ZVRA | ZEVRA THERAPEUTICS INC | 49,929 | $275 | 0.0% | $5.08 | +4.2% | COM NEW | 488445206 |
| — | WENDYS CO | 12,600 | $274 | 0.0% | — | — | Put | 95058W950 |
| — | MATTERPORT INC | 100,500 | $274 | 0.0% | — | — | Put | 577096950 |
| — | TRAVELERS COMPANIES INC | 1,600 | $274 | 0.0% | — | — | Put | 89417E959 |
| — | SANDSTORM GOLD LTD | 47,200 | $274 | 0.0% | — | — | Put | 80013R956 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,000 | $274 | 0.0% | — | — | Put | 226344958 |
| — | CENTURY ALUM CO | 27,400 | $274 | 0.0% | — | — | Call | 156431908 |
| PDS | PRECISION DRILLING CORP | 5,318 | $273 | 0.0% | $66.67 | -2.9% | COM NEW | 74022D407 |
| TBHC | KIRKLANDS INC | 95,795 | $273 | 0.0% | $3.49 | -5.6% | COM | 497498105 |
| — | CUREVAC N V | 39,058 | $272 | 0.0% | $53.37 | — | COM | N2451R105 |
| — | TRAVERE THERAPEUTICS INC | 12,100 | $272 | 0.0% | — | — | Put | 89422G957 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 55,423 | $272 | 0.0% | $4.06 | +23.8% | SHS NEW | 030111207 |
| — | SAFE BULKERS INC | 73,700 | $272 | 0.0% | — | — | Put | Y7388L953 |
| — | BLOCK H & R INC | 7,700 | $271 | 0.0% | — | — | Call | 093671905 |
| — | LIFE TIME GROUP HOLDINGS INC | 17,000 | $271 | 0.0% | — | — | Call | 53190C902 |
| LW | LAMB WESTON HLDGS INC | 2,594 | $271 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| — | PROSHARES TR | 5,400 | $271 | 0.0% | — | — | Put | 74347R957 |
| — | GRAPHIC PACKAGING HLDG CO | 10,600 | $270 | 0.0% | — | — | Call | 388689901 |
| — | THE ODP CORP | 6,000 | $270 | 0.0% | — | — | Call | 88337F905 |
| MCB | METROPOLITAN BK HLDG CORP | 7,958 | $270 | 0.0% | $51.58 | 0.0% | COM | 591774104 |
| — | MBIA INC | 29,100 | $269 | 0.0% | — | — | Put | 55262C950 |
| — | CHORD ENERGY CORPORATION | 2,000 | $269 | 0.0% | — | — | Call | 674215907 |
| SGMO | SANGAMO THERAPEUTICS INC | 152,945 | $269 | 0.0% | $9.49 | -69.9% | COM | 800677106 |
| — | VERTIV HOLDINGS CO | 18,800 | $269 | 0.0% | — | — | Put | 92537N958 |
| — | HEXO CORP | 200,500 | $269 | 0.0% | — | — | Call | 428304906 |
| — | GENUINE PARTS CO | 1,600 | $268 | 0.0% | — | — | Call | 372460905 |
| — | SMARTSHEET INC | 5,600 | $268 | 0.0% | — | — | Put | 83200N953 |
| — | TRANSUNION | 4,300 | $267 | 0.0% | — | — | Put | 89400J957 |
| — | MAG SILVER CORP | 21,051 | $267 | 0.0% | $17.67 | — | COM | 55903Q104 |
| — | JEFFERIES FINL GROUP INC | 8,400 | $267 | 0.0% | — | — | Put | 47233W959 |
| — | ASSURED GUARANTY LTD | 5,300 | $266 | 0.0% | — | — | Call | G0585R906 |
| — | ANSYS INC | 800 | $266 | 0.0% | — | — | Call | 03662Q905 |
| NTRS | NORTHERN TR CORP | 3,016 | $266 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| — | REINSURANCE GRP OF AMERICA I | 2,000 | $266 | 0.0% | — | — | Call | 759351904 |
| ADMA | ADMA BIOLOGICS INC | 80,127 | $265 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| — | GOODRX HLDGS INC | 42,400 | $265 | 0.0% | — | — | Put | 38246G958 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,700 | $264 | 0.0% | — | — | Put | 007800955 |
| EHC | ENCOMPASS HEALTH CORP | 4,870 | $263 | 0.0% | $56.88 | 0.0% | COM | 29261A100 |
| — | ESSENTIAL PPTYS RLTY TR INC | 10,600 | $263 | 0.0% | — | — | Call | 29670E907 |
| — | PROSHARES TR | 19,500 | $263 | 0.0% | — | — | Put | 74347B950 |
| — | WABTEC | 2,600 | $263 | 0.0% | — | — | Put | 929740958 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,938 | $263 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| — | UNDER ARMOUR INC | 27,600 | $262 | 0.0% | — | — | Put | 904311957 |
| — | LA Z BOY INC | 9,000 | $262 | 0.0% | — | — | Call | 505336907 |
| — | NEXTIER OILFIELD SOLUTIONS | 32,900 | $262 | 0.0% | — | — | Call | 65290C905 |
| — | CELANESE CORP DEL | 2,400 | $261 | 0.0% | — | — | Put | 150870953 |
| — | SBA COMMUNICATIONS CORP NEW | 1,000 | $261 | 0.0% | — | — | Call | 78410G904 |
| — | ASHFORD HOSPITALITY TR INC | 81,300 | $261 | 0.0% | — | — | Put | 044103959 |
| — | PLBY GROUP INC | 131,700 | $261 | 0.0% | — | — | Call | 72814P909 |
| — | SAPIENS INTL CORP N V | 12,000 | $261 | 0.0% | — | — | Call | G7T16G903 |
| — | SAPIENS INTL CORP N V | 12,000 | $261 | 0.0% | — | — | Put | G7T16G953 |
| ERIC | ERICSSON | 44,425 | $260 | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| — | PROMETHEUS BIOSCIENCES INC | 2,421 | $260 | 0.0% | $107.32 | — | COM | 74349U108 |
| — | EAGLE BULK SHIPPING INC | 5,700 | $259 | 0.0% | — | — | Put | Y2187A950 |
| — | ELDORADO GOLD CORP NEW | 25,000 | $259 | 0.0% | — | — | Put | 284902959 |
| — | SUBURBAN PROPANE PARTNERS L | 16,900 | $259 | 0.0% | — | — | Call | 864482904 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 15,700 | $259 | 0.0% | — | — | Call | 874060905 |
| — | BLACKBERRY LTD | 56,700 | $259 | 0.0% | — | — | Put | 09228F953 |
| — | SENSEONICS HLDGS INC | 363,200 | $258 | 0.0% | — | — | Call | 81727U905 |
| — | LANDS END INC NEW | 26,500 | $258 | 0.0% | — | — | Call | 51509F905 |
| ALK | ALASKA AIR GROUP INC | 6,112 | $256 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| — | GENIUS BRANDS INTL INC | 93,900 | $256 | 0.0% | — | — | Call | 37229T909 |
| AVD | AMERICAN VANGUARD CORP | 11,715 | $256 | 0.0% | $21.74 | -2.3% | COM | 030371108 |
| — | TABOOLA.COM LTD | 94,100 | $256 | 0.0% | — | — | Call | M8744T906 |
| — | LANTHEUS HLDGS INC | 3,100 | $256 | 0.0% | — | — | Call | 516544903 |
| — | COPART INC | 3,400 | $256 | 0.0% | — | — | Put | 217204956 |
| — | NEONODE INC | 33,600 | $256 | 0.0% | — | — | Call | 64051M909 |
| IAU | ISHARES GOLD TR | 6,839 | $256 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| — | DCP MIDSTREAM LP | 6,118 | $255 | 0.0% | $41.72 | — | COM UT LTD PTN | 23311P100 |
| CCK | CROWN HLDGS INC | 3,085 | $255 | 0.0% | $81.84 | 0.0% | COM | 228368106 |
| — | EAGLE BULK SHIPPING INC | 5,603 | $255 | 0.0% | $45.50 | — | COM | Y2187A150 |
| PWR | QUANTA SVCS INC | 1,529 | $255 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| — | LIBERTY LATIN AMERICA LTD | 30,600 | $254 | 0.0% | — | — | Call | G9001E902 |
| — | ESSA PHARMA INC | 85,600 | $254 | 0.0% | — | — | Call | 29668H908 |
| — | MATTEL INC | 13,800 | $254 | 0.0% | — | — | Call | 577081902 |
| — | WARNER MUSIC GROUP CORP | 7,600 | $254 | 0.0% | — | — | Put | 934550953 |
| — | TRANSACT TECHNOLOGIES INC | 40,900 | $253 | 0.0% | — | — | Put | 892918953 |
| — | GENIUS SPORTS LIMITED | 50,800 | $253 | 0.0% | — | — | Put | G3934V959 |
| — | AECOM | 3,000 | $253 | 0.0% | — | — | Call | 00766T900 |
| — | TWIST BIOSCIENCE CORP | 16,700 | $252 | 0.0% | — | — | Put | 90184D950 |
| ECL | ECOLAB INC | 1,521 | $252 | 0.0% | $154.15 | -2.1% | COM | 278865100 |
| — | SITE CTRS CORP | 20,500 | $252 | 0.0% | — | — | Call | 82981J909 |
| — | ORANGE | 21,100 | $252 | 0.0% | — | — | Call | 684060906 |
| — | PVH CORPORATION | 2,800 | $250 | 0.0% | — | — | Put | 693656950 |
| — | MGIC INVT CORP WIS | 18,600 | $250 | 0.0% | — | — | Call | 552848903 |
| — | BROOKDALE SR LIVING INC | 84,500 | $249 | 0.0% | — | — | Put | 112463954 |
| — | GROUP 1 AUTOMOTIVE INC | 1,100 | $249 | 0.0% | — | — | Call | 398905909 |
| — | GALLAGHER ARTHUR J & CO | 1,300 | $249 | 0.0% | — | — | Call | 363576909 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,704 | $249 | 0.0% | $101.02 | -9.3% | COM | 459506101 |
| — | TRINITY INDS INC | 10,200 | $248 | 0.0% | — | — | Call | 896522909 |
| — | QIAGEN NV | 5,400 | $248 | 0.0% | — | — | Put | N72482953 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,171 | $248 | 0.0% | $80.19 | +8.1% | COM | 74934Q108 |
| — | NCINO INC | 10,000 | $248 | 0.0% | — | — | Put | 63947X951 |
| GOGL | GOLDEN OCEAN GROUP LTD | 26,006 | $248 | 0.0% | $9.05 | — | SHS NEW | G39637205 |
| — | ALPHA PRO TECH LTD | 59,500 | $248 | 0.0% | — | — | Put | 020772959 |
| — | SWEETGREEN INC | 31,500 | $247 | 0.0% | — | — | Put | 87043Q958 |
| — | MONEYGRAM INTL INC | 23,700 | $247 | 0.0% | — | — | Put | 60935Y958 |
| — | ONESPAN INC | 14,100 | $247 | 0.0% | — | — | Call | 68287N900 |
| — | DICE THERAPEUTICS INC | 8,600 | $246 | 0.0% | — | — | Put | 23345J954 |
| SMMT | SUMMIT THERAPEUTICS INC | 140,663 | $246 | 0.0% | $2.69 | +1.3% | COM | 86627T108 |
| — | EARTHSTONE ENERGY INC | 18,900 | $246 | 0.0% | — | — | Put | 27032D954 |
| PEB | PEBBLEBROOK HOTEL TR | 17,486 | $246 | 0.0% | $14.04 | — | COM | 70509V100 |
| — | JINKOSOLAR HLDG CO LTD | 4,800 | $245 | 0.0% | — | — | Call | 47759T900 |
| — | MESOBLAST LTD | 74,400 | $245 | 0.0% | — | — | Call | 590717904 |
| — | BANDWIDTH INC | 16,100 | $245 | 0.0% | — | — | Call | 05988J903 |
| CSTM | CONSTELLIUM SE | 16,015 | $245 | 0.0% | $15.12 | -3.8% | CL A SHS | F21107101 |
| — | KANDI TECHNOLOGIES GROUP INC | 88,600 | $245 | 0.0% | — | — | Put | 483709951 |
| — | PLANET LABS PBC | 62,200 | $244 | 0.0% | — | — | Put | 72703X956 |
| — | FRESHWORKS INC | 15,900 | $244 | 0.0% | — | — | Call | 358054904 |
| — | DOLE PLC | 20,800 | $244 | 0.0% | — | — | Put | G27907957 |
| — | LOUISIANA PAC CORP | 4,500 | $244 | 0.0% | — | — | Put | 546347955 |
| — | THERAPEUTICSMD INC | 65,000 | $244 | 0.0% | — | — | Put | 88338N956 |
| — | TREX CO INC | 5,000 | $243 | 0.0% | — | — | Put | 89531P955 |
| SFIX | STITCH FIX INC | 47,545 | $243 | 0.0% | $24.24 | -80.7% | COM CL A | 860897107 |
| — | CARA THERAPEUTICS INC | 49,389 | $243 | 0.0% | $10.98 | — | COM | 140755109 |
| — | LIONS GATE ENTMNT CORP | 21,894 | $242 | 0.0% | $11.55 | — | CL A VTG | 535919401 |
| — | POET TECHNOLOGIES INC | 62,400 | $242 | 0.0% | — | — | Call | 73044W902 |
| — | GRINDROD SHIPPING HOLDINGS L | 23,000 | $242 | 0.0% | — | — | Put | Y28895953 |
| — | NL INDS INC | 39,900 | $242 | 0.0% | — | — | Put | 629156957 |
| — | HEALTHPEAK PROPERTIES INC | 11,000 | $242 | 0.0% | — | — | Call | 42250P903 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,490 | $241 | 0.0% | $6.51 | 0.0% | COM NEW | 714157203 |
| — | THERAPEUTICSMD INC | 64,300 | $241 | 0.0% | — | — | Call | 88338N906 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 200,900 | $241 | 0.0% | — | — | Call | 18453H906 |
| — | TEMPUR SEALY INTL INC | 6,100 | $241 | 0.0% | — | — | Put | 88023U951 |
| — | CLEARWATER PAPER CORP | 7,200 | $241 | 0.0% | — | — | Call | 18538R903 |
| — | ATRICURE INC | 5,800 | $240 | 0.0% | — | — | Call | 04963C909 |
| — | SAFEHOLD INC | 8,900 | $240 | 0.0% | — | — | Put | 78646V957 |
| — | AGREE RLTY CORP | 3,500 | $240 | 0.0% | — | — | Call | 008492900 |
| VCEL | VERICEL CORP | 8,190 | $240 | 0.0% | $28.81 | +0.6% | COM | 92346J108 |
| — | HAEMONETICS CORP MASS | 2,900 | $240 | 0.0% | — | — | Call | 405024900 |
| — | PROSHARES TR II | 9,500 | $240 | 0.0% | — | — | Call | 74347Y907 |
| — | EQUITABLE HLDGS INC | 9,400 | $239 | 0.0% | — | — | Put | 29452E951 |
| — | SHAKE SHACK INC | 4,300 | $239 | 0.0% | — | — | Put | 819047951 |
| — | BALLYS CORPORATION | 12,200 | $238 | 0.0% | — | — | Call | 05875B906 |
| — | JABIL INC | 2,700 | $238 | 0.0% | — | — | Put | 466313953 |
| — | FLYWIRE CORPORATION | 8,100 | $238 | 0.0% | — | — | Call | 302492903 |
| — | KANDI TECHNOLOGIES GROUP INC | 86,165 | $238 | 0.0% | $2.63 | — | COM | 483709101 |
| — | REGULUS THERAPEUTICS INC | 281,300 | $238 | 0.0% | — | — | Call | 75915K909 |
| SPOK | SPOK HLDGS INC | 23,443 | $237 | 0.0% | $8.53 | +7.1% | COM | 84863T106 |
| — | ROOT INC | 52,600 | $237 | 0.0% | — | — | Call | 77664L907 |
| — | MV OIL TR | 20,000 | $237 | 0.0% | — | — | Put | 553859959 |
| — | BALL CORP | 4,300 | $237 | 0.0% | — | — | Put | 058498956 |
| BSM | BLACK STONE MINERALS L P | 15,063 | $236 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| BZ | KANZHUN LIMITED | 12,413 | $236 | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| — | INHIBRX INC | 12,500 | $236 | 0.0% | — | — | Call | 45720L907 |
| — | BOWLERO CORP | 13,900 | $236 | 0.0% | — | — | Put | 10258P952 |
| — | L3HARRIS TECHNOLOGIES INC | 1,200 | $235 | 0.0% | — | — | Put | 502431959 |
| — | DAY ONE BIOPHARMACEUTICALS I | 17,600 | $235 | 0.0% | — | — | Call | 23954D909 |
| — | CABALETTA BIO INC | 28,400 | $235 | 0.0% | — | — | Call | 12674W909 |
| — | DYCOM INDS INC | 2,500 | $234 | 0.0% | — | — | Call | 267475901 |
| — | GINKGO BIOWORKS HOLDINGS INC | 175,740 | $234 | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| OGN | ORGANON & CO | 9,928 | $234 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| — | COSTAMARE INC | 24,800 | $233 | 0.0% | — | — | Put | Y1771G952 |
| — | QUANTA SVCS INC | 1,400 | $233 | 0.0% | — | — | Call | 74762E902 |
| — | DADA NEXUS LTD | 27,524 | $233 | 0.0% | $8.41 | — | ADS | 23344D108 |
| — | UPWORK INC | 20,500 | $232 | 0.0% | — | — | Call | 91688F904 |
| — | WESTLAKE CORPORATION | 2,000 | $232 | 0.0% | — | — | Put | 960413952 |
| — | ENSTAR GROUP LIMITED | 1,000 | $232 | 0.0% | — | — | Put | G3075P951 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 8,600 | $232 | 0.0% | — | — | Put | G6331P954 |
| — | PROCORE TECHNOLOGIES INC | 3,700 | $232 | 0.0% | — | — | Call | 74275K908 |
| MGNX | MACROGENICS INC | 32,318 | $232 | 0.0% | $6.02 | 0.0% | COM | 556099109 |
| — | TATTOOED CHEF INC | 163,000 | $231 | 0.0% | — | — | Call | 87663X902 |
| — | GEVO INC | 150,100 | $231 | 0.0% | — | — | Call | 374396906 |
| CGNT | COGNYTE SOFTWARE LTD | 68,169 | $231 | 0.0% | $3.38 | +6.5% | ORD SHS | M25133105 |
| CBT | CABOT CORP | 3,003 | $230 | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| — | BOSTON BEER INC | 700 | $230 | 0.0% | — | — | Call | 100557907 |
| PB | PROSPERITY BANCSHARES INC | 3,740 | $230 | 0.0% | $64.28 | 0.0% | COM | 743606105 |
| — | ESSEX PPTY TR INC | 1,100 | $230 | 0.0% | — | — | Put | 297178955 |
| — | KILROY RLTY CORP | 7,100 | $230 | 0.0% | — | — | Put | 49427F958 |
| VSAT | VIASAT INC | 6,792 | $230 | 0.0% | $35.15 | -2.9% | COM | 92552V100 |
| — | LATTICE SEMICONDUCTOR CORP | 2,400 | $229 | 0.0% | — | — | Call | 518415904 |
| — | AMPHENOL CORP NEW | 2,800 | $229 | 0.0% | — | — | Put | 032095951 |
| EG | EVEREST RE GROUP LTD | 637 | $228 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| — | PARAMOUNT GROUP INC | 50,000 | $228 | 0.0% | — | — | Call | 69924R908 |
| — | EASTMAN CHEM CO | 2,700 | $228 | 0.0% | — | — | Call | 277432900 |
| — | FUELCELL ENERGY INC | 79,819 | $227 | 0.0% | $7.47 | — | COM | 35952H601 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,300 | $227 | 0.0% | — | — | Put | 042315957 |
| — | ARMOUR RESIDENTIAL REIT INC | 43,300 | $227 | 0.0% | — | — | Call | 042315907 |
| — | SCIPLAY CORPORATION | 13,400 | $227 | 0.0% | — | — | Put | 809087959 |
| — | VISTA OUTDOOR INC | 8,200 | $227 | 0.0% | — | — | Put | 928377950 |
| VLRS | CONTROLADORA VUELA COMP DE A | 18,241 | $227 | 0.0% | $12.70 | — | SPON ADR RP 10 | 21240E105 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $226 | 0.0% | — | — | Put | 928298958 |
| IPI | INTREPID POTASH INC | 8,193 | $226 | 0.0% | $40.65 | -25.2% | COM | 46121Y201 |
| — | BALLARD PWR SYS INC NEW | 40,500 | $226 | 0.0% | — | — | Call | 058586908 |
| — | NEW YORK TIMES CO | 5,800 | $226 | 0.0% | — | — | Call | 650111907 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,005 | $225 | 0.0% | $19.84 | — | AGRICULTURE FD | 46140H106 |
| QTWO | Q2 HLDGS INC | 9,130 | $225 | 0.0% | $31.15 | -4.5% | COM | 74736L109 |
| — | ASURE SOFTWARE INC | 15,500 | $225 | 0.0% | — | — | Call | 04649U902 |
| TGB | TASEKO MINES LTD | 134,888 | $224 | 0.0% | $1.65 | +0.2% | COM | 876511106 |
| LOGI | LOGITECH INTL S A | 3,852 | $224 | 0.0% | $58.44 | -7.2% | SHS | H50430232 |
| — | SEELOS THERAPEUTICS INC | 323,326 | $223 | 0.0% | $1.16 | — | COM | 81577F109 |
| — | NOODLES & CO | 46,060 | $223 | 0.0% | $4.83 | — | COM CL A | 65540B105 |
| — | DOUYU INTL HLDGS LTD | 187,688 | $223 | 0.0% | $4.54 | — | SPONSORED ADS | 25985W105 |
| — | FIRST FINL BANKSHARES INC | 7,000 | $223 | 0.0% | — | — | Put | 32020R959 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 20,300 | $223 | 0.0% | — | — | Call | 03969K908 |
| — | STRATASYS LTD | 13,500 | $223 | 0.0% | — | — | Call | M85548901 |
| — | SIGA TECHNOLOGIES INC | 38,800 | $223 | 0.0% | — | — | Put | 826917956 |
| — | TRUPANION INC | 5,200 | $223 | 0.0% | — | — | Call | 898202906 |
| — | ORAMED PHARMACEUTICALS INC | 102,300 | $223 | 0.0% | — | — | Call | 68403P903 |
| — | OPENDOOR TECHNOLOGIES INC | 126,600 | $223 | 0.0% | — | — | Put | 683712953 |
| — | EXELON CORP | 5,300 | $222 | 0.0% | — | — | Put | 30161N951 |
| — | FARADAY FUTRE INTLGT ELCTR I | 626,500 | $222 | 0.0% | — | — | Call | 307359909 |
| HIW | HIGHWOODS PPTYS INC | 9,558 | $222 | 0.0% | $23.19 | — | COM | 431284108 |
| CIFR | CIPHER MINING INC | 94,727 | $221 | 0.0% | $5.86 | -73.8% | COM | 17253J106 |
| — | AMERICAN WELL CORP | 93,366 | $220 | 0.0% | $4.47 | — | CL A | 03044L105 |
| — | EXPEDITORS INTL WASH INC | 2,000 | $220 | 0.0% | — | — | Put | 302130959 |
| — | BLADE AIR MOBILITY INC | 65,100 | $220 | 0.0% | — | — | Call | 092667904 |
| — | TUPPERWARE BRANDS CORP | 87,952 | $220 | 0.0% | $7.74 | — | COM | 899896104 |
| — | XYLEM INC | 2,100 | $220 | 0.0% | — | — | Call | 98419M900 |
| — | BIT DIGITAL INC | 142,700 | $220 | 0.0% | — | — | Put | G1144A955 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 55,448 | $220 | 0.0% | $2.60 | +37.9% | COM | G65773106 |
| — | FARADAY FUTRE INTLGT ELCTR I | 619,838 | $219 | 0.0% | $0.29 | — | COM | 307359109 |
| — | AZENTA INC | 4,900 | $219 | 0.0% | — | — | Call | 114340902 |
| — | ROIVANT SCIENCES LTD | 29,600 | $218 | 0.0% | — | — | Put | G76279951 |
| FUBO | FUBOTV INC | 180,414 | $218 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| — | DESIGNER BRANDS INC | 24,900 | $218 | 0.0% | — | — | Call | 250565908 |
| — | RITE AID CORP | 97,100 | $218 | 0.0% | — | — | Call | 767754902 |
| — | ENZO BIOCHEM INC | 89,500 | $217 | 0.0% | — | — | Call | 294100902 |
| — | VAXCYTE INC | 5,800 | $217 | 0.0% | — | — | Call | 92243G908 |
| — | HUT 8 MNG CORP | 117,400 | $217 | 0.0% | — | — | Put | 44812T952 |
| PLG | PLATINUM GROUP METALS LTD | 151,808 | $217 | 0.0% | $1.67 | -9.0% | COM | 72765Q882 |
| — | KORNIT DIGITAL LTD | 11,200 | $217 | 0.0% | — | — | Call | M6372Q903 |
| — | SHOCKWAVE MED INC | 1,000 | $217 | 0.0% | — | — | Put | 82489T954 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 65,900 | $217 | 0.0% | — | — | Put | 43366H954 |
| — | RANGER OIL CORPORATION | 5,300 | $216 | 0.0% | — | — | Call | 70788V902 |
| — | OLD NATL BANCORP IND | 15,000 | $216 | 0.0% | — | — | Call | 680033907 |
| — | COMPASS MINERALS INTL INC | 6,300 | $216 | 0.0% | — | — | Call | 20451N901 |
| — | M D C HLDGS INC | 5,555 | $216 | 0.0% | $36.30 | — | COM | 552676108 |
| — | LEXINFINTECH HLDGS LTD | 79,600 | $216 | 0.0% | — | — | Call | 528877903 |
| — | NEXGEN ENERGY LTD | 56,300 | $216 | 0.0% | — | — | Put | 65340P956 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,856 | $215 | 0.0% | $37.96 | +5.1% | COM | 238337109 |
| — | M & T BK CORP | 1,800 | $215 | 0.0% | — | — | Call | 55261F904 |
| — | BIG 5 SPORTING GOODS CORP | 27,873 | $214 | 0.0% | $8.83 | — | COM | 08915P101 |
| — | ABCELLERA BIOLOGICS INC | 28,400 | $214 | 0.0% | — | — | Put | 00288U956 |
| — | METHANEX CORP | 4,600 | $214 | 0.0% | — | — | Call | 59151K908 |
| — | DUOLINGO INC | 1,500 | $214 | 0.0% | — | — | Put | 26603R956 |
| — | DENISON MINES CORP | 196,200 | $214 | 0.0% | — | — | Put | 248356957 |
| — | LADDER CAP CORP | 22,600 | $214 | 0.0% | — | — | Call | 505743904 |
| — | INSMED INC | 12,500 | $213 | 0.0% | — | — | Call | 457669907 |
| — | EOS ENERGY ENTERPRISES INC | 82,900 | $213 | 0.0% | — | — | Put | 29415C951 |
| — | YATSEN HLDG LTD | 143,942 | $213 | 0.0% | $3.19 | — | ADS | 985194109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 99,519 | $213 | 0.0% | $3.59 | -5.0% | COM | 29280W109 |
| — | VERTICAL AEROSPACE LTD | 100,265 | $213 | 0.0% | $2.12 | — | ORD SHS | G9471C107 |
| ESTC | ELASTIC N V | 3,670 | $212 | 0.0% | $56.98 | 0.0% | ORD SHS | N14506104 |
| — | AXALTA COATING SYS LTD | 7,000 | $212 | 0.0% | — | — | Call | G0750C908 |
| — | BLUELINX HLDGS INC | 3,100 | $211 | 0.0% | — | — | Call | 09624H908 |
| — | DANIMER SCIENTIFIC INC | 61,034 | $211 | 0.0% | $3.41 | — | COM CL A | 236272100 |
| — | TC ENERGY CORP | 5,400 | $210 | 0.0% | — | — | Put | 87807B957 |
| — | DAVE & BUSTERS ENTMT INC | 5,700 | $210 | 0.0% | — | — | Put | 238337959 |
| DXC | DXC TECHNOLOGY CO | 8,204 | $210 | 0.0% | $27.49 | -0.9% | COM | 23355L106 |
| — | U S XPRESS ENTERPRISES INC | 35,300 | $210 | 0.0% | — | — | Put | 90338N952 |
| OCUL | OCULAR THERAPEUTIX INC | 39,742 | $209 | 0.0% | $4.71 | +0.7% | COM | 67576A100 |
| — | SYPRIS SOLUTIONS INC | 106,800 | $209 | 0.0% | — | — | Put | 871655956 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 7,760 | $209 | 0.0% | $32.29 | -10.1% | SHS | G6331P104 |
| — | PHYSICIANS RLTY TR | 14,000 | $209 | 0.0% | — | — | Call | 71943U904 |
| — | ENERGY VAULT HOLDINGS INC | 97,500 | $209 | 0.0% | — | — | Put | 29280W959 |
| — | MARINUS PHARMACEUTICALS INC | 30,200 | $208 | 0.0% | — | — | Call | 56854Q900 |
| — | DENTSPLY SIRONA INC | 5,300 | $208 | 0.0% | — | — | Put | 24906P959 |
| — | TEREX CORP NEW | 4,300 | $208 | 0.0% | — | — | Call | 880779903 |
| — | SENSEONICS HLDGS INC | 292,800 | $208 | 0.0% | — | — | Put | 81727U955 |
| — | OVERSEAS SHIPHOLDING GROUP I | 53,300 | $208 | 0.0% | — | — | Call | 69036R903 |
| TEX | TEREX CORP NEW | 4,295 | $208 | 0.0% | $51.13 | 0.0% | COM | 880779103 |
| — | MASTEC INC | 2,200 | $208 | 0.0% | — | — | Call | 576323909 |
| — | BIOMEA FUSION INC | 6,700 | $208 | 0.0% | — | — | Put | 09077A956 |
| AMKR | AMKOR TECHNOLOGY INC | 7,984 | $208 | 0.0% | $21.98 | +18.4% | COM | 031652100 |
| — | NANO DIMENSION LTD | 71,700 | $207 | 0.0% | — | — | Put | 63008G953 |
| — | WEWORK INC | 266,534 | $207 | 0.0% | $0.78 | — | CL A | 96209A104 |
| — | URBAN ONE INC | 27,429 | $207 | 0.0% | $6.22 | — | CL A | 91705J105 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,673 | $207 | 0.0% | $42.00 | — | COM | 025676206 |
| — | PROQR THRAPEUTICS N V | 97,100 | $207 | 0.0% | — | — | Call | N71542909 |
| — | NEXTRACKER INC | 5,700 | $207 | 0.0% | — | — | Call | 65290E901 |
| — | MITSUBISHI UFJ FINL GROUP IN | 32,300 | $206 | 0.0% | — | — | Call | 606822904 |
| — | XERIS BIOPHARMA HOLDINGS INC | 126,600 | $206 | 0.0% | — | — | Call | 98422E903 |
| — | GLOBALSTAR INC | 177,781 | $206 | 0.0% | $1.16 | — | COM | 378973408 |
| — | LUFAX HOLDING LTD | 100,800 | $206 | 0.0% | — | — | Put | 54975P952 |
| — | ABERCROMBIE & FITCH CO | 7,400 | $205 | 0.0% | — | — | Put | 002896957 |
| — | GARRETT MOTION INC | 26,800 | $205 | 0.0% | — | — | Call | 366505905 |
| — | DIANA SHIPPING INC | 52,600 | $205 | 0.0% | — | — | Put | Y2066G954 |
| — | LIONS GATE ENTMNT CORP | 18,500 | $205 | 0.0% | — | — | Call | 535919901 |
| — | THE BEAUTY HEALTH COMPANY | 16,200 | $205 | 0.0% | — | — | Put | 88331L958 |
| — | FORTIVE CORP | 3,000 | $205 | 0.0% | — | — | Put | 34959J958 |
| — | OLD DOMINION FREIGHT LINE IN | 600 | $205 | 0.0% | — | — | Call | 679580900 |
| — | TEUCRIUM COMMODITY TR | 8,100 | $204 | 0.0% | — | — | Call | 88166A902 |
| BEEM | BEAM GLOBAL | 12,825 | $204 | 0.0% | $15.68 | +5.4% | COM | 07373B109 |
| OPK | OPKO HEALTH INC | 139,725 | $204 | 0.0% | $1.29 | 0.0% | COM | 68375N103 |
| — | TRUECAR INC | 88,600 | $204 | 0.0% | — | — | Put | 89785L957 |
| — | EDGEWELL PERS CARE CO | 4,800 | $204 | 0.0% | — | — | Put | 28035Q952 |
| — | FORTUNA SILVER MINES INC | 53,185 | $203 | 0.0% | $5.32 | — | COM | 349915108 |
| — | LAZYDAYS HLDGS INC | 17,400 | $203 | 0.0% | — | — | Call | 52110H900 |
| — | EMEREN GROUP LTD | 45,626 | $203 | 0.0% | $5.43 | — | SPONSORED ADS | 75971T301 |
| — | MILLERKNOLL INC | 9,900 | $202 | 0.0% | — | — | Put | 600544950 |
| — | ATHERSYS INC NEW | 164,400 | $202 | 0.0% | — | — | Call | 04744L905 |
| IP | INTERNATIONAL PAPER CO | 5,593 | $202 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| — | TRINET GROUP INC | 2,500 | $202 | 0.0% | — | — | Put | 896288957 |
| — | BLACKSKY TECHNOLOGY INC | 134,331 | $201 | 0.0% | $2.91 | — | COM CL A | 09263B108 |
| — | JACK IN THE BOX INC | 2,300 | $201 | 0.0% | — | — | Call | 466367909 |
| — | LIGHTWAVE LOGIC INC | 38,500 | $201 | 0.0% | — | — | Put | 532275954 |
| — | BANCO BRADESCO S A | 76,700 | $201 | 0.0% | — | — | Call | 059460903 |
| TRU | TRANSUNION | 3,230 | $201 | 0.0% | $67.36 | -4.4% | COM | 89400J107 |
| — | SYNDAX PHARMACEUTICALS INC | 9,500 | $201 | 0.0% | — | — | Put | 87164F955 |
| — | GLADSTONE CAPITAL CORP | 21,300 | $200 | 0.0% | — | — | Call | 376535900 |
| — | FUNKO INC | 21,200 | $200 | 0.0% | — | — | Put | 361008955 |
| — | MONDAY COM LTD | 1,400 | $200 | 0.0% | — | — | Put | M7S64H956 |
| — | ADECOAGRO S A | 24,700 | $200 | 0.0% | — | — | Call | L00849906 |
| — | COMPASS PATHWAYS PLC | 20,100 | $200 | 0.0% | — | — | Call | 20451W901 |
| — | ALLSTATE CORP | 1,800 | $199 | 0.0% | — | — | Put | 020002951 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,906 | $199 | 0.0% | $18.09 | 0.0% | COM | 76118Y104 |
| — | SINCLAIR BROADCAST GROUP INC | 11,600 | $199 | 0.0% | — | — | Call | 829226909 |
| — | NEWELL BRANDS INC | 16,000 | $199 | 0.0% | — | — | Call | 651229906 |
| — | PENTAIR PLC | 3,600 | $199 | 0.0% | — | — | Call | G7S00T904 |
| — | SITIO ROYALTIES CORP | 8,800 | $199 | 0.0% | — | — | Call | 82983N908 |
| — | HALEON PLC | 24,400 | $199 | 0.0% | — | — | Call | 405552900 |
| GNW | GENWORTH FINL INC | 39,556 | $199 | 0.0% | $4.23 | +31.1% | COM CL A | 37247D106 |
| — | IMMERSION CORP | 22,200 | $198 | 0.0% | — | — | Call | 452521907 |
| — | DAKTRONICS INC | 35,000 | $198 | 0.0% | — | — | Call | 234264909 |
| — | DESIGNER BRANDS INC | 22,700 | $198 | 0.0% | — | — | Put | 250565958 |
| BARK | BARK INC | 136,770 | $198 | 0.0% | $7.61 | -79.2% | COM | 68622E104 |
| — | AGILYSYS INC | 2,400 | $198 | 0.0% | — | — | Call | 00847J905 |
| — | BANK HAWAII CORP | 3,800 | $198 | 0.0% | — | — | Call | 062540909 |
| — | BRAINSTORM CELL THERAPEUTICS | 59,900 | $198 | 0.0% | — | — | Put | 10501E951 |
| — | ALLOGENE THERAPEUTICS INC | 40,000 | $198 | 0.0% | — | — | Put | 019770956 |
| — | HUDSON PAC PPTYS INC | 29,700 | $198 | 0.0% | — | — | Put | 444097959 |
| — | WAVE LIFE SCIENCES LTD | 45,500 | $197 | 0.0% | — | — | Call | Y95308905 |
| ZYXIQ | ZYNEX INC | 16,407 | $197 | 0.0% | $12.61 | +3.7% | COM | 98986M103 |
| — | PUBMATIC INC | 14,100 | $195 | 0.0% | — | — | Call | 74467Q903 |
| — | MADISON SQUARE GRDN SPRT COR | 1,000 | $195 | 0.0% | — | — | Put | 55825T953 |
| — | BIONANO GENOMICS INC | 175,312 | $195 | 0.0% | $3.15 | — | COM | 09075F107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,658 | $195 | 0.0% | $45.98 | -31.6% | COM | 04280A100 |
| — | ZYNEX INC | 16,200 | $194 | 0.0% | — | — | Call | 98986M903 |
| — | PARK HOTELS & RESORTS INC | 15,700 | $194 | 0.0% | — | — | Call | 700517905 |
| BUR | BURFORD CAP LTD | 17,542 | $194 | 0.0% | $9.20 | -12.0% | ORD SHS | G17977110 |
| — | NGL ENERGY PARTNERS LP | 66,900 | $194 | 0.0% | — | — | Put | 62913M957 |
| — | WORTHINGTON INDS INC | 3,000 | $194 | 0.0% | — | — | Call | 981811902 |
| — | MASCO CORP | 3,900 | $194 | 0.0% | — | — | Put | 574599956 |
| TDAY | GANNETT CO INC | 103,659 | $194 | 0.0% | $3.60 | -35.0% | COM | 36472T109 |
| — | W & T OFFSHORE INC | 38,100 | $194 | 0.0% | — | — | Put | 92922P956 |
| WTI | W & T OFFSHORE INC | 38,091 | $194 | 0.0% | $5.56 | +0.4% | COM | 92922P106 |
| — | AMCOR PLC | 17,000 | $193 | 0.0% | — | — | Call | G0250X907 |
| BOX | BOX INC | 7,211 | $193 | 0.0% | $30.13 | 0.0% | CL A | 10316T104 |
| — | GANNETT CO INC | 103,200 | $193 | 0.0% | — | — | Call | 36472T909 |
| CLBT | CELLEBRITE DI LTD | 31,677 | $193 | 0.0% | $4.86 | +11.4% | ORDINARY SHARES | M2197Q107 |
| — | TILLYS INC | 25,000 | $193 | 0.0% | — | — | Call | 886885902 |
| — | KYMERA THERAPEUTICS INC | 6,500 | $193 | 0.0% | — | — | Put | 501575954 |
| — | ENDEAVOUR SILVER CORP | 49,600 | $192 | 0.0% | — | — | Put | 29258Y953 |
| GKOS | GLAUKOS CORP | 3,840 | $192 | 0.0% | $48.54 | 0.0% | COM | 377322102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,569 | $192 | 0.0% | $34.20 | — | COM CL A | 848574109 |
| — | OPKO HEALTH INC | 131,300 | $192 | 0.0% | — | — | Call | 68375N903 |
| BFLY | BUTTERFLY NETWORK INC | 101,941 | $192 | 0.0% | $3.21 | -27.2% | COM CL A | 124155102 |
| — | IMMUNITYBIO INC | 105,300 | $192 | 0.0% | — | — | Call | 45256X903 |
| QURE | UNIQURE NV | 9,513 | $192 | 0.0% | $35.71 | -41.3% | SHS | N90064101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 15,138 | $191 | 0.0% | $10.98 | +5.3% | COM CL A | 88331L108 |
| — | SUMMIT MATLS INC | 6,700 | $191 | 0.0% | — | — | Call | 86614U900 |
| — | AEVA TECHNOLOGIES INC | 160,380 | $191 | 0.0% | $1.84 | — | COM | 00835Q103 |
| — | IMMUNOVANT INC | 12,300 | $191 | 0.0% | — | — | Put | 45258J952 |
| — | NEOGEN CORP | 10,300 | $191 | 0.0% | — | — | Put | 640491956 |
| — | EMERGENT BIOSOLUTIONS INC | 18,400 | $191 | 0.0% | — | — | Put | 29089Q955 |
| SABR | SABRE CORP | 44,414 | $191 | 0.0% | $8.60 | -33.4% | COM | 78573M104 |
| — | BELLRING BRANDS INC | 5,600 | $190 | 0.0% | — | — | Put | 07831C953 |
| — | VERU INC | 163,600 | $190 | 0.0% | — | — | Call | 92536C903 |
| — | SES AI CORPORATION | 64,300 | $190 | 0.0% | — | — | Call | 78397Q909 |
| — | NEW YORK MTG TR INC | 19,000 | $189 | 0.0% | — | — | Put | 649604950 |
| — | VUZIX CORP | 45,700 | $189 | 0.0% | — | — | Call | 92921W900 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 24,531 | $189 | 0.0% | $7.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | XUNLEI LTD | 103,300 | $189 | 0.0% | — | — | Put | 98419E958 |
| — | GENMAB A/S | 5,000 | $189 | 0.0% | — | — | Call | 372303906 |
| — | AXOS FINANCIAL INC | 5,100 | $188 | 0.0% | — | — | Call | 05465C900 |
| — | PENTAIR PLC | 3,400 | $188 | 0.0% | — | — | Put | G7S00T954 |
| — | RCI HOSPITALITY HLDGS INC | 2,400 | $188 | 0.0% | — | — | Call | 74934Q908 |
| — | FRONTIER COMMUNICATIONS PARE | 8,200 | $187 | 0.0% | — | — | Call | 35909D909 |
| — | ADAPTHEALTH CORP | 15,000 | $186 | 0.0% | — | — | Call | 00653Q902 |
| — | ATERIAN INC | 216,600 | $186 | 0.0% | — | — | Call | 02156U901 |
| — | ITEOS THERAPEUTICS INC | 13,679 | $186 | 0.0% | $13.61 | — | COM | 46565G104 |
| — | URANIUM RTY CORP | 90,300 | $186 | 0.0% | — | — | Put | 91702V951 |
| — | BRAINSTORM CELL THERAPEUTICS | 56,200 | $185 | 0.0% | — | — | Call | 10501E901 |
| FTI | TECHNIPFMC PLC | 13,574 | $185 | 0.0% | $7.20 | +84.6% | COM | G87110105 |
| — | EXP WORLD HLDGS INC | 14,600 | $185 | 0.0% | — | — | Call | 30212W900 |
| — | SOLO BRANDS INC | 25,800 | $185 | 0.0% | — | — | Call | 83425V904 |
| — | CORE LABORATORIES N V | 8,400 | $185 | 0.0% | — | — | Call | N22717907 |
| — | VANGUARD TAX-MANAGED FDS | 4,100 | $185 | 0.0% | — | — | Call | 921943908 |
| — | LL FLOORING HOLDINGS INC | 48,694 | $185 | 0.0% | $17.41 | — | COM | 55003T107 |
| — | NAVITAS SEMICONDUCTOR CORP | 25,300 | $185 | 0.0% | — | — | Call | 63942X906 |
| — | COHERUS BIOSCIENCES INC | 27,000 | $185 | 0.0% | — | — | Call | 19249H903 |
| — | BIT DIGITAL INC | 119,900 | $185 | 0.0% | — | — | Call | G1144A905 |
| HP | HELMERICH & PAYNE INC | 5,160 | $184 | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| — | MODINE MFG CO | 8,000 | $184 | 0.0% | — | — | Call | 607828900 |
| — | SEACHANGE INTL INC | 505,400 | $184 | 0.0% | — | — | Call | 811699907 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 59,658 | $184 | 0.0% | $2.49 | +4.6% | COM | 42727J102 |
| — | NANO X IMAGING LTD | 31,800 | $183 | 0.0% | — | — | Put | M70700955 |
| — | ENTERGY CORP NEW | 1,700 | $183 | 0.0% | — | — | Call | 29364G903 |
| — | MULLEN AUTOMOTIVE INC | 1,393,000 | $183 | 0.0% | — | — | Call | 62526P909 |
| — | CHINOOK THERAPEUTICS INC | 7,900 | $183 | 0.0% | — | — | Put | 16961L956 |
| — | NUVEI CORPORATION | 4,200 | $183 | 0.0% | — | — | Call | 67079A902 |
| — | BLUE APRON HLDGS INC | 269,600 | $183 | 0.0% | — | — | Call | 09523Q900 |
| — | BROOKFIELD CORP | 5,600 | $183 | 0.0% | — | — | Call | 11271J907 |
| — | ARTISAN PARTNERS ASSET MGMT | 5,700 | $182 | 0.0% | — | — | Call | 04316A908 |
| — | CUREVAC N V | 26,100 | $182 | 0.0% | — | — | Put | N2451R955 |
| — | EXTREME NETWORKS | 9,500 | $182 | 0.0% | — | — | Call | 30226D906 |
| — | DANIMER SCIENTIFIC INC | 52,600 | $181 | 0.0% | — | — | Call | 236272900 |
| — | LIBERTY GLOBAL PLC | 9,300 | $181 | 0.0% | — | — | Call | G5480U904 |
| — | HARTFORD FINL SVCS GROUP INC | 2,600 | $181 | 0.0% | — | — | Call | 416515904 |
| — | READY CAPITAL CORP | 17,800 | $181 | 0.0% | — | — | Call | 75574U901 |
| — | LESLIES INC | 16,400 | $181 | 0.0% | — | — | Put | 527064959 |
| — | TORM PLC | 5,800 | $181 | 0.0% | — | — | Put | G89479952 |
| — | ELANCO ANIMAL HEALTH INC | 19,200 | $180 | 0.0% | — | — | Put | 28414H953 |
| — | TRIUMPH FINANCIAL INC | 3,100 | $180 | 0.0% | — | — | Put | 89679E950 |
| — | CURIS INC | 301,000 | $179 | 0.0% | — | — | Call | 231269900 |
| — | 22ND CENTY GROUP INC | 232,900 | $179 | 0.0% | — | — | Put | 90137F953 |
| — | PROG HOLDINGS INC | 7,500 | $178 | 0.0% | — | — | Put | 74319R951 |
| — | FULGENT GENETICS INC | 5,700 | $178 | 0.0% | — | — | Call | 359664909 |
| — | CTI BIOPHARMA CORP | 42,300 | $178 | 0.0% | — | — | Put | 12648L951 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,100 | $177 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| — | COOPER COS INC | 474 | $177 | 0.0% | $357.87 | — | COM NEW | 216648402 |
| — | BROOKFIELD ASSET MANAGMT LTD | 5,400 | $177 | 0.0% | — | — | Call | 113004905 |
| — | CAL MAINE FOODS INC | 2,900 | $177 | 0.0% | — | — | Put | 128030952 |
| CENX | CENTURY ALUM CO | 17,609 | $176 | 0.0% | $13.87 | -25.3% | COM | 156431108 |
| — | SILVERBOW RES INC | 7,700 | $176 | 0.0% | — | — | Put | 82836G952 |
| — | AMERICAN WTR WKS CO INC NEW | 1,200 | $176 | 0.0% | — | — | Call | 030420903 |
| — | TASEKO MINES LTD | 105,800 | $176 | 0.0% | — | — | Put | 876511956 |
| — | RENT THE RUNWAY INC | 61,500 | $175 | 0.0% | — | — | Call | 76010Y903 |
| — | GROCERY OUTLET HLDG CORP | 6,200 | $175 | 0.0% | — | — | Call | 39874R901 |
| — | HAWAIIAN HOLDINGS INC | 19,100 | $175 | 0.0% | — | — | Call | 419879901 |
| — | RADWARE LTD | 8,100 | $174 | 0.0% | — | — | Call | M81873907 |
| — | CHIMERA INVT CORP | 30,900 | $174 | 0.0% | — | — | Put | 16934Q958 |
| TMC | TMC THE METALS COMPANY INC | 208,590 | $173 | 0.0% | $1.27 | -26.7% | COM | 87261Y106 |
| — | INARI MED INC | 2,800 | $173 | 0.0% | — | — | Call | 45332Y909 |
| — | BELLUS HEALTH INC NEW | 24,000 | $173 | 0.0% | — | — | Put | 07987C954 |
| SYM | SYMBOTIC INC | 7,532 | $172 | 0.0% | $12.88 | +29.8% | CLASS A COM | 87151X101 |
| — | JUMIA TECHNOLOGIES AG | 52,200 | $172 | 0.0% | — | — | Call | 48138M905 |
| — | INNODATA INC | 20,100 | $172 | 0.0% | — | — | Call | 457642905 |
| PLBY | PLBY GROUP INC | 86,672 | $172 | 0.0% | $4.92 | -49.5% | COM | 72814P109 |
| — | OPTION CARE HEALTH INC | 5,400 | $172 | 0.0% | — | — | Call | 68404L901 |
| — | KITE RLTY GROUP TR | 8,200 | $172 | 0.0% | — | — | Call | 49803T900 |
| — | SUMMIT HOTEL PPTYS INC | 24,500 | $172 | 0.0% | — | — | Call | 866082900 |
| CCI | CROWN CASTLE INC | 1,281 | $171 | 0.0% | $144.97 | -18.9% | COM | 22822V101 |
| — | VERIS RESIDENTIAL INC | 11,700 | $171 | 0.0% | — | — | Call | 554489904 |
| — | BAKKT HOLDINGS INC | 99,565 | $171 | 0.0% | $2.57 | — | COM CL A | 05759B107 |
| — | NUBURU INC | 64,100 | $171 | 0.0% | — | — | Call | 67021W903 |
| — | HARMONIC INC | 11,700 | $171 | 0.0% | — | — | Call | 413160902 |
| — | SERES THERAPEUTICS INC | 30,094 | $171 | 0.0% | $9.46 | — | COM | 81750R102 |
| — | OREILLY AUTOMOTIVE INC | 200 | $170 | 0.0% | — | — | Put | 67103H957 |
| — | MORPHIC HLDG INC | 4,500 | $169 | 0.0% | — | — | Call | 61775R905 |
| — | ROBERT HALF INTL INC | 2,100 | $169 | 0.0% | — | — | Call | 770323903 |
| — | APPLE HOSPITALITY REIT INC | 10,900 | $169 | 0.0% | — | — | Call | 03784Y900 |
| — | SI-BONE INC | 8,600 | $169 | 0.0% | — | — | Call | 825704909 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,063 | $169 | 0.0% | $19.47 | -26.2% | COM CL A | 56600D107 |
| — | JAMF HLDG CORP | 8,700 | $169 | 0.0% | — | — | Call | 47074L905 |
| — | VERTICAL AEROSPACE LTD | 79,600 | $169 | 0.0% | — | — | Put | G9471C957 |
| SVIX | VS TRUST | 10,214 | $169 | 0.0% | $12.29 | — | -1X SHRT VIX FUT | 92891H101 |
| — | MILESTONE PHARMACEUTICALS IN | 42,800 | $169 | 0.0% | — | — | Put | 59935V957 |
| — | KULICKE & SOFFA INDS INC | 3,200 | $169 | 0.0% | — | — | Call | 501242901 |
| — | AMICUS THERAPEUTICS INC | 15,200 | $169 | 0.0% | — | — | Call | 03152W909 |
| — | NEW FOUND GOLD CORP | 33,700 | $169 | 0.0% | — | — | Call | 64440N903 |
| — | MAGNOLIA OIL & GAS CORP | 7,700 | $168 | 0.0% | — | — | Put | 559663959 |
| — | LOEWS CORP | 2,900 | $168 | 0.0% | — | — | Put | 540424958 |
| — | CHUNGHWA TELECOM CO LTD | 4,300 | $168 | 0.0% | — | — | Call | 17133Q902 |
| — | SCHNITZER STEEL INDS INC | 5,400 | $168 | 0.0% | — | — | Call | 806882906 |
| — | ERO COPPER CORP | 9,500 | $168 | 0.0% | — | — | Call | 296006909 |
| — | INNOVATIVE INDL PPTYS INC | 2,200 | $167 | 0.0% | — | — | Call | 45781V901 |
| — | OAKTREE SPECIALTY LENDING CO | 8,900 | $167 | 0.0% | — | — | Call | 67401P905 |
| — | HONDA MOTOR LTD | 6,300 | $167 | 0.0% | — | — | Call | 438128908 |
| — | FINGERMOTION INC | 111,200 | $167 | 0.0% | — | — | Call | 31788K908 |
| — | APOLLO COML REAL EST FIN INC | 17,900 | $167 | 0.0% | — | — | Put | 03762U955 |
| — | ANSYS INC | 500 | $166 | 0.0% | — | — | Put | 03662Q955 |
| — | CONTAINER STORE GROUP INC | 48,400 | $166 | 0.0% | — | — | Call | 210751903 |
| — | HUDBAY MINERALS INC | 31,600 | $166 | 0.0% | — | — | Put | 443628952 |
| — | F N B CORP | 14,300 | $166 | 0.0% | — | — | Call | 302520901 |
| — | MORPHIC HLDG INC | 4,400 | $166 | 0.0% | — | — | Put | 61775R955 |
| — | ECOLAB INC | 1,000 | $166 | 0.0% | — | — | Call | 278865900 |
| — | RAPID7 INC | 3,600 | $165 | 0.0% | — | — | Put | 753422954 |
| — | AEROVIRONMENT INC | 1,800 | $165 | 0.0% | — | — | Put | 008073958 |
| — | HESS CORP | 1,245 | $165 | 0.0% | $132.34 | — | COM | 42809H107 |
| — | PARAMOUNT GROUP INC | 36,118 | $165 | 0.0% | $5.07 | — | COM | 69924R108 |
| — | ZETA GLOBAL HOLDINGS CORP | 15,200 | $165 | 0.0% | — | — | Put | 98956A955 |
| — | PORTILLOS INC | 7,700 | $165 | 0.0% | — | — | Put | 73642K956 |
| SLQT | SELECTQUOTE INC | 75,792 | $164 | 0.0% | $8.33 | -80.6% | COM | 816307300 |
| — | EZCORP INC | 19,100 | $164 | 0.0% | — | — | Put | 302301956 |
| — | AMERICAN RES CORP | 109,500 | $164 | 0.0% | — | — | Put | 02927U958 |
| — | CIRRUS LOGIC INC | 1,500 | $164 | 0.0% | — | — | Call | 172755900 |
| — | KIMCO RLTY CORP | 8,400 | $164 | 0.0% | — | — | Call | 49446R909 |
| — | LEGEND BIOTECH CORP | 3,400 | $164 | 0.0% | — | — | Put | 52490G952 |
| — | CUREVAC N V | 23,500 | $164 | 0.0% | — | — | Call | N2451R905 |
| — | MAG SILVER CORP | 12,900 | $163 | 0.0% | — | — | Call | 55903Q904 |
| — | DIAGEO PLC | 900 | $163 | 0.0% | — | — | Call | 25243Q905 |
| — | CHINA AUTOMOTIVE SYS INC | 31,160 | $163 | 0.0% | $5.23 | — | COM | 16936R105 |
| CTAS | CINTAS CORP | 352 | $163 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| — | TANDEM DIABETES CARE INC | 4,000 | $162 | 0.0% | — | — | Put | 875372953 |
| — | SOUTHWEST GAS HLDGS INC | 2,600 | $162 | 0.0% | — | — | Call | 844895902 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 14,639 | $162 | 0.0% | $11.09 | — | COM | 46131B704 |
| — | AGCO CORP | 1,200 | $162 | 0.0% | — | — | Put | 001084952 |
| GRFS | GRIFOLS S A | 21,977 | $162 | 0.0% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,500 | $162 | 0.0% | — | — | Put | 268158951 |
| DSX | DIANA SHIPPING INC | 41,445 | $162 | 0.0% | $3.12 | +5.8% | COM | Y2066G104 |
| — | PLBY GROUP INC | 81,600 | $162 | 0.0% | — | — | Put | 72814P959 |
| — | CHARLES RIV LABS INTL INC | 800 | $161 | 0.0% | — | — | Call | 159864907 |
| — | ZEVRA THERAPEUTICS INC | 29,300 | $161 | 0.0% | — | — | Put | 488445956 |
| — | DESPEGAR COM CORP | 26,200 | $161 | 0.0% | — | — | Call | G27358903 |
| — | STURM RUGER & CO INC | 2,800 | $161 | 0.0% | — | — | Call | 864159908 |
| — | QIAGEN NV | 3,500 | $161 | 0.0% | — | — | Call | N72482903 |
| — | CITIUS PHARMACEUTICALS INC | 137,300 | $161 | 0.0% | — | — | Call | 17322U907 |
| — | SMITH MICRO SOFTWARE INC | 138,430 | $161 | 0.0% | $5.02 | — | COM NEW | 832154207 |
| FHI | FEDERATED HERMES INC | 4,000 | $161 | 0.0% | $34.52 | 0.0% | CL B | 314211103 |
| — | PPG INDS INC | 1,200 | $160 | 0.0% | — | — | Put | 693506957 |
| — | WD 40 CO | 900 | $160 | 0.0% | — | — | Put | 929236957 |
| — | GRANITE CONSTR INC | 3,900 | $160 | 0.0% | — | — | Call | 387328907 |
| — | RING ENERGY INC | 84,300 | $160 | 0.0% | — | — | Put | 76680V958 |
| — | DHT HOLDINGS INC | 14,800 | $160 | 0.0% | — | — | Put | Y2065G951 |
| — | GUESS INC | 8,200 | $160 | 0.0% | — | — | Put | 401617955 |
| BMBL | BUMBLE INC | 8,158 | $159 | 0.0% | $29.06 | -22.3% | COM CL A | 12047B105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 21,807 | $159 | 0.0% | $5.37 | +4.5% | COM | 63942X106 |
| — | AVEPOINT INC | 38,600 | $159 | 0.0% | — | — | Call | 053604904 |
| TDC | TERADATA CORP DEL | 3,939 | $159 | 0.0% | $37.16 | 0.0% | COM | 88076W103 |
| — | NAVIENT CORPORATION | 9,900 | $158 | 0.0% | — | — | Put | 63938C958 |
| — | AMC NETWORKS INC | 9,000 | $158 | 0.0% | — | — | Call | 00164V903 |
| — | BANCO BBVA ARGENTINA S A | 40,200 | $158 | 0.0% | — | — | Put | 058934950 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 50,400 | $157 | 0.0% | — | — | Call | 30049H902 |
| — | BORGWARNER INC | 3,200 | $157 | 0.0% | — | — | Put | 099724956 |
| — | CERUS CORP | 52,800 | $157 | 0.0% | — | — | Call | 157085901 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 95,858 | $156 | 0.0% | $1.34 | -6.7% | COM | 98422E103 |
| — | CHENIERE ENERGY PARTNERS LP | 3,300 | $156 | 0.0% | — | — | Call | 16411Q901 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,100 | $156 | 0.0% | — | — | Call | 74251V902 |
| REAL | THE REALREAL INC | 123,784 | $156 | 0.0% | $9.64 | -84.9% | COM | 88339P101 |
| — | GEVO INC | 101,100 | $156 | 0.0% | — | — | Put | 374396956 |
| AHCO | ADAPTHEALTH CORP | 12,506 | $155 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 00653Q102 |
| — | CALIX INC | 2,900 | $155 | 0.0% | — | — | Call | 13100M909 |
| — | HYZON MOTORS INC | 190,600 | $155 | 0.0% | — | — | Call | 44951Y902 |
| — | PLANET FITNESS INC | 2,000 | $155 | 0.0% | — | — | Call | 72703H901 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,200 | $155 | 0.0% | — | — | Put | 98956P952 |
| — | DICE THERAPEUTICS INC | 5,399 | $155 | 0.0% | $28.65 | — | COM | 23345J104 |
| — | LENDINGTREE INC NEW | 5,800 | $155 | 0.0% | — | — | Put | 52603B957 |
| — | INNOVATE CORP | 52,000 | $154 | 0.0% | — | — | Call | 45784J905 |
| — | USA COMPRESSION PARTNERS LP | 7,300 | $154 | 0.0% | — | — | Call | 90290N909 |
| — | REMITLY GLOBAL INC | 9,100 | $154 | 0.0% | — | — | Call | 75960P904 |
| — | FLEX LTD | 6,700 | $154 | 0.0% | — | — | Put | Y2573F952 |
| — | ADMA BIOLOGICS INC | 46,300 | $153 | 0.0% | — | — | Put | 000899954 |
| — | UNIVERSAL INS HLDGS INC | 8,400 | $153 | 0.0% | — | — | Call | 91359V907 |
| — | SOLO BRANDS INC | 21,300 | $153 | 0.0% | — | — | Put | 83425V954 |
| — | 2U INC | 22,300 | $153 | 0.0% | — | — | Call | 90214J901 |
| — | A-MARK PRECIOUS METALS INC | 4,400 | $152 | 0.0% | — | — | Call | 00181T907 |
| — | INNOVATIVE INDL PPTYS INC | 2,000 | $152 | 0.0% | — | — | Put | 45781V951 |
| — | NEWEGG COMMERCE INC | 113,222 | $152 | 0.0% | $2.14 | — | COMMON SHARES | G6483G100 |
| — | SHIFT4 PMTS INC | 2,000 | $152 | 0.0% | — | — | Put | 82452J959 |
| — | ARLO TECHNOLOGIES INC | 25,000 | $152 | 0.0% | — | — | Call | 04206A901 |
| — | APARTMENT INVT & MGMT CO | 19,700 | $151 | 0.0% | — | — | Put | 03748R957 |
| PK | PARK HOTELS & RESORTS INC | 12,256 | $151 | 0.0% | $12.36 | — | COM | 700517105 |
| — | ALPHA PRO TECH LTD | 36,400 | $151 | 0.0% | — | — | Call | 020772909 |
| PRG | PROG HOLDINGS INC | 6,361 | $151 | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| — | AVALONBAY CMNTYS INC | 900 | $151 | 0.0% | — | — | Put | 053484951 |
| — | CNH INDL N V | 9,900 | $151 | 0.0% | — | — | Put | N20944959 |
| — | COMPANHIA DE SANEAMENTO BASI | 15,100 | $151 | 0.0% | — | — | Call | 20441A902 |
| — | VARONIS SYS INC | 5,800 | $151 | 0.0% | — | — | Call | 922280902 |
| — | CHEESECAKE FACTORY INC | 4,300 | $151 | 0.0% | — | — | Put | 163072951 |
| — | TERRAN ORBITAL CORPORATION | 81,800 | $151 | 0.0% | — | — | Call | 88105P903 |
| — | MESA AIR GROUP INC | 63,406 | $150 | 0.0% | $2.63 | — | COM NEW | 590479135 |
| — | NANO X IMAGING LTD | 26,000 | $150 | 0.0% | — | — | Call | M70700905 |
| — | EVERCORE INC | 1,300 | $150 | 0.0% | — | — | Call | 29977A905 |
| — | GUESS INC | 7,700 | $150 | 0.0% | — | — | Call | 401617905 |
| MOH | MOLINA HEALTHCARE INC | 560 | $150 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| — | BLACKSTONE SECD LENDING FD | 6,000 | $150 | 0.0% | — | — | Put | 09261X952 |
| ORANY | ORANGE | 12,520 | $149 | 0.0% | $11.77 | — | SPONSORED ADR | 684060106 |
| — | BEAZER HOMES USA INC | 9,400 | $149 | 0.0% | — | — | Put | 07556Q951 |
| — | ULTRA CLEAN HLDGS INC | 4,500 | $149 | 0.0% | — | — | Put | 90385V957 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,199 | $149 | 0.0% | $6.17 | -16.4% | COM | 184499101 |
| — | EDGIO INC | 188,427 | $149 | 0.0% | $3.56 | — | COM | 53261M104 |
| — | AMYRIS INC | 109,496 | $149 | 0.0% | $11.90 | — | COM NEW | 03236M200 |
| AKBA | AKEBIA THERAPEUTICS INC | 265,267 | $149 | 0.0% | $2.07 | -63.0% | COM | 00972D105 |
| — | CONDUENT INC | 43,300 | $149 | 0.0% | — | — | Call | 206787903 |
| — | EXP WORLD HLDGS INC | 11,700 | $148 | 0.0% | — | — | Put | 30212W950 |
| — | RPM INTL INC | 1,700 | $148 | 0.0% | — | — | Call | 749685903 |
| — | TETRA TECHNOLOGIES INC DEL | 55,900 | $148 | 0.0% | — | — | Call | 88162F905 |
| CHEF | CHEFS WHSE INC | 4,345 | $148 | 0.0% | $35.15 | 0.0% | COM | 163086101 |
| ZLAB | ZAI LAB LTD | 4,444 | $148 | 0.0% | $32.38 | — | ADR | 98887Q104 |
| — | ARCONIC CORPORATION | 5,634 | $148 | 0.0% | $26.23 | — | COM | 03966V107 |
| — | CRACKER BARREL OLD CTRY STOR | 1,300 | $148 | 0.0% | — | — | Put | 22410J956 |
| — | QURATE RETAIL INC | 149,500 | $148 | 0.0% | — | — | Put | 74915M950 |
| — | ENTEGRIS INC | 1,800 | $148 | 0.0% | — | — | Put | 29362U954 |
| — | ENVIVA INC | 5,100 | $147 | 0.0% | — | — | Call | 29415B903 |
| — | UPBOUND GROUP INC | 6,000 | $147 | 0.0% | — | — | Put | 76009N950 |
| — | CENTURY CMNTYS INC | 2,300 | $147 | 0.0% | — | — | Put | 156504950 |
| — | VICTORIAS SECRET AND CO | 4,300 | $147 | 0.0% | — | — | Call | 926400902 |
| — | RIGEL PHARMACEUTICALS INC | 111,200 | $147 | 0.0% | — | — | Call | 766559903 |
| — | YALLA GROUP LTD | 37,200 | $147 | 0.0% | — | — | Call | 98459U903 |
| — | SPRINKLR INC | 11,300 | $146 | 0.0% | — | — | Put | 85208T957 |
| — | FOX CORP | 4,300 | $146 | 0.0% | — | — | Put | 35137L955 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 48,800 | $146 | 0.0% | — | — | Call | 26145B906 |
| — | CRESCENT PT ENERGY CORP | 20,700 | $146 | 0.0% | — | — | Put | 22576C951 |
| — | ILLINOIS TOOL WKS INC | 600 | $146 | 0.0% | — | — | Call | 452308909 |
| — | EVOLENT HEALTH INC | 4,500 | $146 | 0.0% | — | — | Put | 30050B951 |
| — | AKEBIA THERAPEUTICS INC | 260,500 | $146 | 0.0% | — | — | Call | 00972D905 |
| — | PEMBINA PIPELINE CORP | 4,500 | $146 | 0.0% | — | — | Call | 706327903 |
| — | ETHAN ALLEN INTERIORS INC | 5,300 | $146 | 0.0% | — | — | Call | 297602904 |
| — | KEYSIGHT TECHNOLOGIES INC | 900 | $145 | 0.0% | — | — | Put | 49338L953 |
| — | PHREESIA INC | 4,500 | $145 | 0.0% | — | — | Call | 71944F906 |
| — | YUM BRANDS INC | 1,100 | $145 | 0.0% | — | — | Put | 988498951 |
| — | CNH INDL N V | 9,500 | $145 | 0.0% | — | — | Call | N20944909 |
| — | SPERO THERAPEUTICS INC | 100,000 | $145 | 0.0% | — | — | Put | 84833T953 |
| — | BWX TECHNOLOGIES INC | 2,300 | $145 | 0.0% | — | — | Call | 05605H900 |
| — | SUN LIFE FINANCIAL INC. | 3,100 | $145 | 0.0% | — | — | Call | 866796905 |
| — | BLACKSKY TECHNOLOGY INC | 96,500 | $145 | 0.0% | — | — | Call | 09263B908 |
| BBAR | BANCO BBVA ARGENTINA S A | 36,866 | $145 | 0.0% | $3.92 | — | SPONSORED ADS | 058934100 |
| — | ENVIVA INC | 4,995 | $144 | 0.0% | $28.88 | — | COM | 29415B103 |
| — | VILLAGE FARMS INTL INC | 173,700 | $144 | 0.0% | — | — | Put | 92707Y958 |
| — | AMERISOURCEBERGEN CORP | 900 | $144 | 0.0% | — | — | Put | 03073E955 |
| — | GULFPORT ENERGY CORP | 1,800 | $144 | 0.0% | — | — | Call | 402635902 |
| — | FUELCELL ENERGY INC | 50,500 | $144 | 0.0% | — | — | Put | 35952H951 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 51,900 | $144 | 0.0% | — | — | Call | 45257F900 |
| — | FULGENT GENETICS INC | 4,600 | $144 | 0.0% | — | — | Put | 359664959 |
| — | HUYA INC | 39,700 | $143 | 0.0% | — | — | Put | 44852D958 |
| — | PROVIDENT BANCORP INC | 20,900 | $143 | 0.0% | — | — | Put | 74383L955 |
| DBI | DESIGNER BRANDS INC | 16,350 | $143 | 0.0% | $9.55 | -8.8% | CL A | 250565108 |
| — | WPP PLC NEW | 2,400 | $143 | 0.0% | — | — | Put | 92937A952 |
| — | FRESHWORKS INC | 9,300 | $143 | 0.0% | — | — | Put | 358054954 |
| — | WORKHORSE GROUP INC | 107,400 | $143 | 0.0% | — | — | Put | 98138J956 |
| — | BURFORD CAP LTD | 12,900 | $143 | 0.0% | — | — | Put | G17977950 |
| — | RAPID7 INC | 3,100 | $142 | 0.0% | — | — | Call | 753422904 |
| — | ALDEYRA THERAPEUTICS INC | 14,300 | $142 | 0.0% | — | — | Call | 01438T906 |
| MVIS | MICROVISION INC DEL | 53,161 | $142 | 0.0% | $2.53 | 0.0% | COM NEW | 594960304 |
| — | SABRA HEALTH CARE REIT INC | 12,300 | $141 | 0.0% | — | — | Call | 78573L906 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,834 | $141 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| — | GRIFFON CORP | 4,400 | $141 | 0.0% | — | — | Put | 398433952 |
| — | GINKGO BIOWORKS HOLDINGS INC | 105,800 | $141 | 0.0% | — | — | Put | 37611X950 |
| — | SUPERIOR INDS INTL INC | 28,400 | $141 | 0.0% | — | — | Put | 868168955 |
| INN | SUMMIT HOTEL PPTYS INC | 20,036 | $140 | 0.0% | $7.05 | — | COM | 866082100 |
| — | AMERICAN RES CORP | 93,000 | $140 | 0.0% | — | — | Call | 02927U908 |
| — | WP CAREY INC | 1,800 | $139 | 0.0% | — | — | Put | 92936U959 |
| — | FUELCELL ENERGY INC | 48,900 | $139 | 0.0% | — | — | Call | 35952H901 |
| — | CUTERA INC | 5,900 | $139 | 0.0% | — | — | Put | 232109958 |
| — | ABM INDS INC | 3,100 | $139 | 0.0% | — | — | Call | 000957900 |
| — | CANOPY GROWTH CORP | 79,600 | $139 | 0.0% | — | — | Put | 138035950 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,800 | $139 | 0.0% | — | — | Call | 30057T905 |
| EB | EVENTBRITE INC | 16,225 | $139 | 0.0% | $15.75 | -47.7% | COM CL A | 29975E109 |
| — | PLAINS GP HLDGS L P | 10,600 | $139 | 0.0% | — | — | Put | 72651A957 |
| — | OLIN CORP | 2,500 | $139 | 0.0% | — | — | Put | 680665955 |
| — | CUBESMART | 3,000 | $139 | 0.0% | — | — | Put | 229663959 |
| — | ERASCA INC | 46,000 | $138 | 0.0% | — | — | Put | 29479A958 |
| — | CLEANSPARK INC | 49,800 | $138 | 0.0% | — | — | Put | 18452B959 |
| — | CURIS INC | 232,101 | $138 | 0.0% | $3.20 | — | COM NEW | 231269200 |
| BKD | BROOKDALE SR LIVING INC | 46,850 | $138 | 0.0% | $3.74 | -23.2% | COM | 112463104 |
| — | TANDEM DIABETES CARE INC | 3,400 | $138 | 0.0% | — | — | Call | 875372903 |
| YUM | YUM BRANDS INC | 1,040 | $137 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| — | ALAUNOS THERAPEUTICS INC | 218,000 | $137 | 0.0% | — | — | Call | 98973P901 |
| — | TRAVERE THERAPEUTICS INC | 6,100 | $137 | 0.0% | — | — | Call | 89422G907 |
| — | VANGUARD WHITEHALL FDS | 1,300 | $137 | 0.0% | — | — | Put | 921946956 |
| — | TEXAS CAP BANCSHARES INC | 2,800 | $137 | 0.0% | — | — | Put | 88224Q957 |
| — | CYMABAY THERAPEUTICS INC | 15,700 | $137 | 0.0% | — | — | Put | 23257D953 |
| — | BIOHAVEN LTD | 10,000 | $137 | 0.0% | — | — | Call | G1110E907 |
| — | VIVID SEATS INC | 17,900 | $137 | 0.0% | — | — | Call | 92854T900 |
| — | CORCEPT THERAPEUTICS INC | 6,300 | $136 | 0.0% | — | — | Call | 218352902 |
| WING | WINGSTOP INC | 743 | $136 | 0.0% | $164.19 | 0.0% | COM | 974155103 |
| — | CLEANSPARK INC | 49,000 | $136 | 0.0% | — | — | Call | 18452B909 |
| — | CROSS CTRY HEALTHCARE INC | 6,100 | $136 | 0.0% | — | — | Call | 227483904 |
| — | STANDARD LITHIUM LTD | 35,700 | $136 | 0.0% | — | — | Call | 853606901 |
| — | GOLUB CAP BDC INC | 10,000 | $136 | 0.0% | — | — | Put | 38173M952 |
| — | RUSH STREET INTERACTIVE INC | 43,600 | $136 | 0.0% | — | — | Put | 782011950 |
| — | MONEYGRAM INTL INC | 13,012 | $136 | 0.0% | $9.96 | — | COM NEW | 60935Y208 |
| — | UDR INC | 3,300 | $135 | 0.0% | — | — | Put | 902653954 |
| — | MALIBU BOATS INC | 2,400 | $135 | 0.0% | — | — | Call | 56117J900 |
| — | CHICAGO ATLANTIC REAL ESTATE | 10,000 | $135 | 0.0% | — | — | Put | 167239952 |
| — | CITI TRENDS INC | 7,100 | $135 | 0.0% | — | — | Call | 17306X902 |
| — | FASTLY INC | 7,600 | $135 | 0.0% | — | — | Put | 31188V950 |
| — | THE LION ELECTRIC COMPANY | 72,500 | $135 | 0.0% | — | — | Call | 536221904 |
| — | SCILEX HOLDING CO | 16,420 | $135 | 0.0% | $8.20 | — | COM | 80880W106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,117 | $134 | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| — | VERINT SYS INC | 3,600 | $134 | 0.0% | — | — | Call | 92343X900 |
| — | DORCHESTER MINERALS LP | 4,400 | $133 | 0.0% | — | — | Call | 25820R905 |
| — | TRICON RESIDENTIAL INC | 17,184 | $133 | 0.0% | $7.75 | — | COM NPV | 89612W102 |
| — | CUE HEALTH INC | 73,000 | $133 | 0.0% | — | — | Call | 229790900 |
| — | CARDIFF ONCOLOGY INC | 80,500 | $133 | 0.0% | — | — | Put | 14147L958 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 15,000 | $132 | 0.0% | — | — | Put | 00650F959 |
| — | O-I GLASS INC | 5,800 | $132 | 0.0% | — | — | Call | 67098H904 |
| — | PROGYNY INC | 4,100 | $132 | 0.0% | — | — | Put | 74340E953 |
| — | TEEKAY CORPORATION | 21,300 | $132 | 0.0% | — | — | Put | Y8564W953 |
| — | SOMALOGIC INC | 51,600 | $132 | 0.0% | — | — | Put | 83444K955 |
| — | U S SILICA HLDGS INC | 11,000 | $131 | 0.0% | — | — | Put | 90346E953 |
| — | ATERIAN INC | 152,700 | $131 | 0.0% | — | — | Put | 02156U951 |
| — | APOLLO MED HLDGS INC | 3,600 | $131 | 0.0% | — | — | Call | 03763A907 |
| — | 89BIO INC | 8,616 | $131 | 0.0% | $12.42 | — | COM | 282559103 |
| BKU | BANKUNITED INC | 5,809 | $131 | 0.0% | $29.03 | 0.0% | COM | 06652K103 |
| — | PURPLE BIOTECH LTD | 74,300 | $131 | 0.0% | — | — | Call | 74638P909 |
| — | BAUSCH PLUS LOMB CORP | 7,500 | $131 | 0.0% | — | — | Put | 071705957 |
| — | DENNYS CORP | 11,700 | $131 | 0.0% | — | — | Call | 24869P904 |
| — | CLEARFIELD INC | 2,800 | $130 | 0.0% | — | — | Put | 18482P953 |
| — | GEN DIGITAL INC | 7,600 | $130 | 0.0% | — | — | Put | 668771958 |
| — | MOHAWK INDS INC | 1,300 | $130 | 0.0% | — | — | Call | 608190904 |
| — | CORSAIR GAMING INC | 7,100 | $130 | 0.0% | — | — | Put | 22041X952 |
| SLG | SL GREEN RLTY CORP | 5,539 | $130 | 0.0% | $23.52 | — | COM | 78440X887 |
| — | ALTO INGREDIENTS INC | 86,700 | $130 | 0.0% | — | — | Call | 021513906 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,300 | $130 | 0.0% | — | — | Put | 78467J950 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,396 | $130 | 0.0% | $11.20 | 0.0% | COM | 83089J108 |
| — | VISTA OUTDOOR INC | 4,677 | $130 | 0.0% | $27.71 | — | COM | 928377100 |
| NNOX | NANO X IMAGING LTD | 22,432 | $129 | 0.0% | $7.64 | 0.0% | ORD SHS | M70700105 |
| — | CRESUD S A C I F Y A | 20,300 | $129 | 0.0% | — | — | Put | 226406956 |
| — | JACOBS SOLUTIONS INC | 1,100 | $129 | 0.0% | — | — | Put | 46982L958 |
| CTLP | CANTALOUPE INC | 22,646 | $129 | 0.0% | $6.44 | -17.2% | COM | 138103106 |
| — | NOODLES & CO | 26,600 | $129 | 0.0% | — | — | Call | 65540B905 |
| NYT | NEW YORK TIMES CO | 3,306 | $129 | 0.0% | $35.63 | 0.0% | CL A | 650111107 |
| — | AVITA MEDICAL INC | 9,200 | $129 | 0.0% | — | — | Call | 05380C902 |
| — | SMITH & NEPHEW PLC | 4,600 | $128 | 0.0% | — | — | Call | 83175M905 |
| — | ORGANIGRAM HLDGS INC | 200,433 | $128 | 0.0% | $1.49 | — | COM | 68620P101 |
| — | INDEPENDENCE RLTY TR INC | 8,000 | $128 | 0.0% | — | — | Call | 45378A906 |
| BB | BLACKBERRY LTD | 28,100 | $128 | 0.0% | $3.97 | 0.0% | COM | 09228F103 |
| — | OFFICE PPTYS INCOME TR | 10,400 | $128 | 0.0% | — | — | Call | 67623C909 |
| — | UNITED MICROELECTRONICS CORP | 14,600 | $128 | 0.0% | — | — | Put | 910873955 |
| — | EMEREN GROUP LTD | 28,700 | $128 | 0.0% | — | — | Put | 75971T951 |
| — | HORMEL FOODS CORP | 3,200 | $128 | 0.0% | — | — | Put | 440452950 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,161 | $127 | 0.0% | $10.35 | 0.0% | COM | 71601V105 |
| — | NEWEGG COMMERCE INC | 95,100 | $127 | 0.0% | — | — | Put | G6483G950 |
| — | APPHARVEST INC | 208,013 | $127 | 0.0% | $0.61 | — | COM | 03783T103 |
| — | GOPRO INC | 25,300 | $127 | 0.0% | — | — | Put | 38268T953 |
| — | XP INC | 10,700 | $127 | 0.0% | — | — | Call | G98239909 |
| — | BRIXMOR PPTY GROUP INC | 5,900 | $127 | 0.0% | — | — | Put | 11120U955 |
| NL | NL INDS INC | 20,926 | $127 | 0.0% | $5.28 | +2.5% | COM NEW | 629156407 |
| — | ACI WORLDWIDE INC | 4,700 | $127 | 0.0% | — | — | Call | 004498901 |
| — | PROFRAC HLDG CORP | 10,000 | $127 | 0.0% | — | — | Put | 74319N950 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,511 | $127 | 0.0% | $28.27 | -6.0% | COM | 00847X104 |
| — | CHINDATA GROUP HLDGS LTD | 18,073 | $126 | 0.0% | $7.97 | — | ADS | 16955F107 |
| SPRO | SPERO THERAPEUTICS INC | 87,104 | $126 | 0.0% | $1.68 | -0.6% | COM | 84833T103 |
| — | CONTEXTLOGIC INC | 282,827 | $126 | 0.0% | $1.00 | — | COM CL A | 21077C107 |
| PRPL | PURPLE INNOVATION INC | 47,723 | $126 | 0.0% | $3.61 | +23.5% | COM | 74640Y106 |
| — | SONDER HOLDINGS INC | 166,300 | $126 | 0.0% | — | — | Call | 83542D902 |
| — | TECNOGLASS INC | 3,000 | $126 | 0.0% | — | — | Put | G87264950 |
| — | SENSEONICS HLDGS INC | 177,169 | $126 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | INVITAE CORP | 93,100 | $126 | 0.0% | — | — | Put | 46185L953 |
| — | ELEMENT SOLUTIONS INC | 6,500 | $126 | 0.0% | — | — | Put | 28618M956 |
| ABCL | ABCELLERA BIOLOGICS INC | 16,645 | $126 | 0.0% | $10.94 | -17.0% | COM | 00288U106 |
| MYGN | MYRIAD GENETICS INC | 5,397 | $125 | 0.0% | $20.31 | 0.0% | COM | 62855J104 |
| — | INVITAE CORP | 92,836 | $125 | 0.0% | $13.79 | — | COM | 46185L103 |
| JBLU | JETBLUE AWYS CORP | 17,191 | $125 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| — | TENARIS S A | 4,400 | $125 | 0.0% | — | — | Call | 88031M909 |
| — | REGENXBIO INC | 6,600 | $125 | 0.0% | — | — | Call | 75901B907 |
| — | OLINK HLDG AB | 5,531 | $125 | 0.0% | $25.38 | — | SPONSORED ADS | 680710100 |
| — | FACTSET RESH SYS INC | 300 | $125 | 0.0% | — | — | Call | 303075905 |
| — | CERIDIAN HCM HLDG INC | 1,700 | $124 | 0.0% | — | — | Call | 15677J908 |
| — | OCUGEN INC | 145,800 | $124 | 0.0% | — | — | Call | 67577C905 |
| KOPN | KOPIN CORP | 113,996 | $124 | 0.0% | $1.32 | -7.6% | COM | 500600101 |
| — | HUNTINGTON INGALLS INDS INC | 600 | $124 | 0.0% | — | — | Call | 446413906 |
| — | APREA THERAPEUTICS INC | 27,900 | $124 | 0.0% | — | — | Call | 03836J901 |
| — | SUPERIOR INDS INTL INC | 25,081 | $124 | 0.0% | $4.95 | — | COM | 868168105 |
| — | CANOO INC | 190,125 | $124 | 0.0% | $0.65 | — | COM CL A | 13803R102 |
| — | EDAP TMS S A | 11,200 | $124 | 0.0% | — | — | Put | 268311957 |
| — | PROVIDENT BANCORP INC | 18,110 | $124 | 0.0% | $6.84 | — | COM NEW | 74383L105 |
| — | ALTUS POWER INC | 22,600 | $124 | 0.0% | — | — | Put | 02217A952 |
| HWM | HOWMET AEROSPACE INC | 2,920 | $124 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| — | ANGI INC | 54,500 | $124 | 0.0% | — | — | Call | 00183L902 |
| REI | RING ENERGY INC | 65,074 | $124 | 0.0% | $2.57 | -16.0% | COM | 76680V108 |
| CRON | CRONOS GROUP INC | 63,717 | $124 | 0.0% | $3.05 | -26.4% | COM | 22717L101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,200 | $124 | 0.0% | — | — | Call | 007800905 |
| EFXT | ENERFLEX LTD | 20,724 | $124 | 0.0% | $6.34 | 0.0% | COM | 29269R105 |
| — | GRINDROD SHIPPING HOLDINGS L | 11,713 | $123 | 0.0% | $18.71 | — | SHS | Y28895103 |
| — | LTC PPTYS INC | 3,500 | $123 | 0.0% | — | — | Call | 502175902 |
| — | OLO INC | 15,052 | $123 | 0.0% | $7.71 | — | CL A | 68134L109 |
| — | CMS ENERGY CORP | 2,000 | $123 | 0.0% | — | — | Call | 125896900 |
| POET | POET TECHNOLOGIES INC | 31,545 | $122 | 0.0% | $3.23 | +34.0% | COM NEW | 73044W302 |
| — | ARCTURUS THERAPEUTICS HLDGS | 5,100 | $122 | 0.0% | — | — | Call | 03969T909 |
| — | CHAMPIONX CORPORATION | 4,500 | $122 | 0.0% | — | — | Put | 15872M954 |
| — | TRIPLEPOINT VENTURE GROWTH B | 10,100 | $122 | 0.0% | — | — | Put | 89677Y950 |
| OC | OWENS CORNING NEW | 1,273 | $122 | 0.0% | $94.58 | +0.1% | COM | 690742101 |
| — | TREX CO INC | 2,500 | $122 | 0.0% | — | — | Call | 89531P905 |
| — | VERITONE INC | 20,800 | $121 | 0.0% | — | — | Call | 92347M900 |
| — | BURLINGTON STORES INC | 600 | $121 | 0.0% | — | — | Put | 122017956 |
| — | NEXSTAR MEDIA GROUP INC | 700 | $121 | 0.0% | — | — | Call | 65336K903 |
| — | ITT INC | 1,400 | $121 | 0.0% | — | — | Call | 45073V908 |
| — | PENNANTPARK INVT CORP | 22,800 | $120 | 0.0% | — | — | Put | 708062954 |
| SNN | SMITH & NEPHEW PLC | 4,311 | $120 | 0.0% | $24.64 | — | SPDN ADR NEW | 83175M205 |
| — | SPROTT INC | 3,300 | $120 | 0.0% | — | — | Call | 852066908 |
| — | MERUS N V | 6,527 | $120 | 0.0% | $18.40 | — | COM | N5749R100 |
| — | VULCAN MATLS CO | 700 | $120 | 0.0% | — | — | Call | 929160909 |
| DDD | 3-D SYS CORP DEL | 11,187 | $120 | 0.0% | $10.19 | 0.0% | COM NEW | 88554D205 |
| — | LAMAR ADVERTISING CO NEW | 1,200 | $120 | 0.0% | — | — | Call | 512816909 |
| EPC | EDGEWELL PERS CARE CO | 2,821 | $120 | 0.0% | $39.65 | 0.0% | COM | 28035Q102 |
| — | LIFESTANCE HEALTH GROUP INC | 16,100 | $120 | 0.0% | — | — | Call | 53228F901 |
| — | EPAM SYS INC | 400 | $120 | 0.0% | — | — | Call | 29414B904 |
| — | CUMMINS INC | 500 | $119 | 0.0% | — | — | Put | 231021956 |
| XEL | XCEL ENERGY INC | 1,771 | $119 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| — | IQVIA HLDGS INC | 600 | $119 | 0.0% | — | — | Call | 46266C905 |
| — | AMPLIFY ETF TR | 2,700 | $119 | 0.0% | — | — | Put | 032108952 |
| LOB | LIVE OAK BANCSHARES INC | 4,894 | $119 | 0.0% | $31.45 | -0.3% | COM | 53803X105 |
| — | ENERFLEX LTD | 20,000 | $119 | 0.0% | — | — | Call | 29269R905 |
| — | TELUS CORPORATION | 6,000 | $119 | 0.0% | — | — | Call | 87971M903 |
| — | COMMUNITY HEALTH SYS INC NEW | 24,300 | $119 | 0.0% | — | — | Put | 203668958 |
| — | WORKHORSE GROUP INC | 89,398 | $119 | 0.0% | $1.44 | — | COM NEW | 98138J206 |
| — | WHIRLPOOL CORP | 900 | $119 | 0.0% | — | — | Put | 963320956 |
| ALTO | ALTO INGREDIENTS INC | 79,147 | $119 | 0.0% | $5.20 | -47.3% | COM | 021513106 |
| — | LORDSTOWN MOTORS CORP | 178,900 | $119 | 0.0% | — | — | Call | 54405Q900 |
| — | AVID BIOSERVICES INC | 6,300 | $118 | 0.0% | — | — | Put | 05368M956 |
| — | STIFEL FINL CORP | 2,000 | $118 | 0.0% | — | — | Call | 860630902 |
| — | LL FLOORING HOLDINGS INC | 31,100 | $118 | 0.0% | — | — | Put | 55003T957 |
| — | ARCHER AVIATION INC | 41,300 | $118 | 0.0% | — | — | Put | 03945R952 |
| — | VERU INC | 101,800 | $118 | 0.0% | — | — | Put | 92536C953 |
| — | DIGI INTL INC | 3,500 | $118 | 0.0% | — | — | Call | 253798902 |
| WTTR | SELECT ENERGY SVCS INC | 16,936 | $118 | 0.0% | $7.81 | — | CL A COM | 81617J301 |
| FLNC | FLUENCE ENERGY INC | 5,817 | $118 | 0.0% | $15.44 | +28.6% | COM CL A | 34379V103 |
| — | KENNEDY-WILSON HOLDINGS INC | 7,100 | $118 | 0.0% | — | — | Call | 489398907 |
| — | NEWTEKONE INC | 9,200 | $118 | 0.0% | — | — | Put | 652526953 |
| — | VERRICA PHARMACEUTICALS INC | 18,100 | $118 | 0.0% | — | — | Put | 92511W958 |
| — | WARRIOR MET COAL INC | 3,200 | $117 | 0.0% | — | — | Put | 93627C951 |
| — | ARCIMOTO INC | 83,800 | $117 | 0.0% | — | — | Call | 039587909 |
| — | HAWAIIAN HOLDINGS INC | 12,800 | $117 | 0.0% | — | — | Put | 419879951 |
| NINEQ | NINE ENERGY SERVICE INC | 21,055 | $117 | 0.0% | $3.73 | +176.7% | COM | 65441V101 |
| — | GENIUS GROUP LTD | 86,700 | $117 | 0.0% | — | — | Put | Y3005A959 |
| — | JUNIPER NETWORKS INC | 3,400 | $117 | 0.0% | — | — | Put | 48203R954 |
| — | SENSUS HEALTHCARE INC | 22,400 | $117 | 0.0% | — | — | Call | 81728J909 |
| — | INTERDIGITAL INC | 1,600 | $117 | 0.0% | — | — | Call | 45867G901 |
| — | DIANA SHIPPING INC | 29,900 | $117 | 0.0% | — | — | Call | Y2066G904 |
| PGR | PROGRESSIVE CORP | 814 | $116 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,656 | $116 | 0.0% | $26.19 | — | UNIT LTD PARTNER | 226344208 |
| INSP | INSPIRE MED SYS INC | 495 | $116 | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| BURL | BURLINGTON STORES INC | 573 | $116 | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| — | AG MTG INVT TR INC | 20,100 | $116 | 0.0% | — | — | Put | 001228951 |
| — | DERMTECH INC | 31,400 | $116 | 0.0% | — | — | Put | 24984K955 |
| — | FLUENCE ENERGY INC | 5,700 | $115 | 0.0% | — | — | Call | 34379V903 |
| CAPR | CAPRICOR THERAPEUTICS INC | 27,341 | $115 | 0.0% | $4.19 | +2.8% | COM NEW | 14070B309 |
| TSPH | TUSIMPLE HLDGS INC | 78,319 | $115 | 0.0% | $1.55 | — | CL A | 90089L108 |
| — | TRIPLE FLAG PRECIOUS METAL | 7,700 | $115 | 0.0% | — | — | Put | 89679M954 |
| — | MARAVAI LIFESCIENCES HLDGS I | 8,200 | $115 | 0.0% | — | — | Call | 56600D907 |
| — | OFG BANCORP | 4,600 | $115 | 0.0% | — | — | Call | 67103X902 |
| SA | SEABRIDGE GOLD INC | 8,857 | $115 | 0.0% | $13.66 | -9.5% | COM | 811916105 |
| — | 8X8 INC NEW | 27,500 | $115 | 0.0% | — | — | Call | 282914900 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,840 | $115 | 0.0% | $7.18 | — | COM NEW | 042315507 |
| EQIX | EQUINIX INC | 159 | $115 | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| — | TUPPERWARE BRANDS CORP | 45,800 | $115 | 0.0% | — | — | Call | 899896904 |
| — | OCUGEN INC | 134,200 | $114 | 0.0% | — | — | Put | 67577C955 |
| OCGN | OCUGEN INC | 134,107 | $114 | 0.0% | $2.38 | -54.2% | COM | 67577C105 |
| — | CHICOS FAS INC | 20,800 | $114 | 0.0% | — | — | Put | 168615952 |
| — | PLIANT THERAPEUTICS INC | 4,300 | $114 | 0.0% | — | — | Call | 729139905 |
| — | OPKO HEALTH INC | 78,200 | $114 | 0.0% | — | — | Put | 68375N953 |
| — | ABSCI CORPORATION | 65,200 | $114 | 0.0% | — | — | Call | 00091E909 |
| — | TRI POINTE HOMES INC | 4,500 | $114 | 0.0% | — | — | Call | 87265H909 |
| SKYW | SKYWEST INC | 5,139 | $114 | 0.0% | $18.42 | +6.2% | COM | 830879102 |
| SONO | SONOS INC | 5,798 | $114 | 0.0% | $29.99 | -36.4% | COM | 83570H108 |
| — | DOUYU INTL HLDGS LTD | 95,500 | $114 | 0.0% | — | — | Put | 25985W955 |
| — | IAC INC | 2,200 | $114 | 0.0% | — | — | Put | 44891N958 |
| — | SUBURBAN PROPANE PARTNERS L | 7,400 | $113 | 0.0% | — | — | Put | 864482954 |
| — | A10 NETWORKS INC | 7,300 | $113 | 0.0% | — | — | Call | 002121901 |
| SLDP | SOLID POWER INC | 37,559 | $113 | 0.0% | $3.25 | -7.1% | CLASS A COM | 83422N105 |
| — | APARTMENT INVT & MGMT CO | 14,700 | $113 | 0.0% | — | — | Call | 03748R907 |
| — | NEW RELIC INC | 1,500 | $113 | 0.0% | — | — | Call | 64829B900 |
| — | VALLEY NATL BANCORP | 12,200 | $113 | 0.0% | — | — | Call | 919794907 |
| — | EASTERLY GOVT PPTYS INC | 8,200 | $113 | 0.0% | — | — | Put | 27616P953 |
| — | BRC INC | 21,900 | $113 | 0.0% | — | — | Call | 05601U905 |
| — | WIDEOPENWEST INC | 10,578 | $112 | 0.0% | $18.10 | — | COM | 96758W101 |
| — | FRANKLIN WIRELESS CORP | 22,500 | $112 | 0.0% | — | — | Call | 355184902 |
| — | MSCI INC | 200 | $112 | 0.0% | — | — | Call | 55354G900 |
| — | SERES THERAPEUTICS INC | 19,700 | $112 | 0.0% | — | — | Call | 81750R902 |
| — | ZIPRECRUITER INC | 7,000 | $112 | 0.0% | — | — | Put | 98980B953 |
| — | VELO3D INC | 49,100 | $111 | 0.0% | — | — | Call | 92259N904 |
| — | TRI POINTE HOMES INC | 4,400 | $111 | 0.0% | — | — | Put | 87265H959 |
| GBX | GREENBRIER COS INC | 3,460 | $111 | 0.0% | $30.18 | -7.8% | COM | 393657101 |
| — | GRANITE PT MTG TR INC | 22,400 | $111 | 0.0% | — | — | Put | 38741L957 |
| — | PACKAGING CORP AMER | 800 | $111 | 0.0% | — | — | Put | 695156959 |
| — | CORE & MAIN INC | 4,800 | $111 | 0.0% | — | — | Call | 21874C902 |
| — | LIGHTSPEED COMMERCE INC | 7,300 | $111 | 0.0% | — | — | Put | 53229C957 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 33,645 | $111 | 0.0% | $3.29 | — | COM NEW | 43366H704 |
| — | THERAVANCE BIOPHARMA INC | 10,200 | $111 | 0.0% | — | — | Call | G8807B906 |
| DAO | YOUDAO INC | 13,001 | $111 | 0.0% | $8.50 | — | SPONSORED ADS | 98741T104 |
| — | LEIDOS HOLDINGS INC | 1,200 | $110 | 0.0% | — | — | Call | 525327902 |
| — | ALLEGRO MICROSYSTEMS INC | 2,300 | $110 | 0.0% | — | — | Put | 01749D955 |
| — | BM TECHNOLOGIES INC | 31,300 | $110 | 0.0% | — | — | Call | 05591L907 |
| — | SKILLZ INC | 185,273 | $110 | 0.0% | $0.74 | — | COM | 83067L109 |
| — | CERIDIAN HCM HLDG INC | 1,500 | $110 | 0.0% | — | — | Put | 15677J958 |
| HYLN | HYLIION HOLDINGS CORP | 55,428 | $110 | 0.0% | $10.62 | -73.8% | COMMON STOCK | 449109107 |
| — | INFINERA CORP | 14,139 | $110 | 0.0% | $7.75 | — | COM | 45667G103 |
| — | EVERSOURCE ENERGY | 1,400 | $110 | 0.0% | — | — | Call | 30040W908 |
| — | ATOSSA THERAPEUTICS INC | 151,000 | $109 | 0.0% | — | — | Call | 04962H906 |
| — | ADVANCE AUTO PARTS INC | 900 | $109 | 0.0% | — | — | Put | 00751Y956 |
| PI | IMPINJ INC | 807 | $109 | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| — | GENTEX CORP | 3,900 | $109 | 0.0% | — | — | Call | 371901909 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 11,600 | $109 | 0.0% | — | — | Call | G25457905 |
| LDI | LOANDEPOT INC | 67,811 | $109 | 0.0% | $2.14 | -2.2% | COM CL A | 53946R106 |
| — | JOUNCE THERAPEUTICS INC | 59,000 | $109 | 0.0% | — | — | Call | 481116901 |
| CXM | SPRINKLR INC | 8,413 | $109 | 0.0% | $10.14 | 0.0% | CL A | 85208T107 |
| — | PERMIANVILLE RTY TR | 45,600 | $109 | 0.0% | — | — | Call | 71425H900 |
| — | G III APPAREL GROUP LTD | 7,000 | $109 | 0.0% | — | — | Call | 36237H901 |
| — | REMITLY GLOBAL INC | 6,400 | $108 | 0.0% | — | — | Put | 75960P954 |
| — | IMPINJ INC | 800 | $108 | 0.0% | — | — | Call | 453204909 |
| — | BLACKROCK INC | 162 | $108 | 0.0% | $701.65 | — | COM | 09247X101 |
| — | GRAPHITE BIO INC | 44,200 | $108 | 0.0% | — | — | Put | 38870X954 |
| DPZ | DOMINOS PIZZA INC | 328 | $108 | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| TAL | TAL EDUCATION GROUP | 16,862 | $108 | 0.0% | $6.41 | — | SPONSORED ADS | 874080104 |
| — | GRAPHITE BIO INC | 44,100 | $108 | 0.0% | — | — | Call | 38870X904 |
| TKR | TIMKEN CO | 1,320 | $108 | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| OPY | OPPENHEIMER HLDGS INC | 2,754 | $108 | 0.0% | $43.96 | 0.0% | CL A NON VTG | 683797104 |
| — | CO-DIAGNOSTICS INC | 72,800 | $108 | 0.0% | — | — | Call | 189763905 |
| — | G1 THERAPEUTICS INC | 40,200 | $108 | 0.0% | — | — | Call | 3621LQ909 |
| — | WRAP TECHNOLOGIES INC | 62,600 | $108 | 0.0% | — | — | Call | 98212N907 |
| — | RPC INC | 14,000 | $108 | 0.0% | — | — | Put | 749660956 |
| — | YEXT INC | 11,200 | $108 | 0.0% | — | — | Put | 98585N956 |
| — | GRUPO AEROPORTUARIO DEL CENT | 1,200 | $107 | 0.0% | — | — | Call | 400501902 |
| — | WORKHORSE GROUP INC | 80,700 | $107 | 0.0% | — | — | Call | 98138J906 |
| — | DOCGO INC | 12,400 | $107 | 0.0% | — | — | Call | 256086909 |
| CPS | COOPER STD HLDGS INC | 7,506 | $107 | 0.0% | $7.61 | +91.9% | COM | 21676P103 |
| — | NIU TECHNOLOGIES | 25,800 | $107 | 0.0% | — | — | Call | 65481N900 |
| — | FORGE GLOBAL HOLDINGS INC | 60,954 | $107 | 0.0% | $1.73 | — | COM | 34629L103 |
| UDR | UDR INC | 2,597 | $107 | 0.0% | $36.70 | 0.0% | COM | 902653104 |
| — | CARGURUS INC | 5,700 | $106 | 0.0% | — | — | Put | 141788959 |
| — | WIDEOPENWEST INC | 10,000 | $106 | 0.0% | — | — | Put | 96758W951 |
| — | QUALTRICS INTL INC | 5,945 | $106 | 0.0% | $30.89 | — | COM CL A | 747601201 |
| — | MEIRAGTX HLDGS PLC | 20,500 | $106 | 0.0% | — | — | Put | G59665952 |
| — | CORMEDIX INC | 25,600 | $106 | 0.0% | — | — | Put | 21900C958 |
| — | LAZARD LTD | 3,200 | $106 | 0.0% | — | — | Put | G54050952 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,602 | $106 | 0.0% | $11.96 | +190.5% | COM | 03237H101 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,730 | $106 | 0.0% | $10.12 | +10.3% | COM | 35909R108 |
| — | QUAD / GRAPHICS INC | 24,500 | $105 | 0.0% | — | — | Put | 747301959 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,910 | $105 | 0.0% | $7.86 | — | COM | 88338K103 |
| PTCT | PTC THERAPEUTICS INC | 2,154 | $104 | 0.0% | $45.76 | -0.1% | COM | 69366J200 |
| — | SKILLZ INC | 175,700 | $104 | 0.0% | — | — | Call | 83067L909 |
| — | LIFE TIME GROUP HOLDINGS INC | 6,500 | $104 | 0.0% | — | — | Put | 53190C952 |
| — | WEWORK INC | 133,300 | $104 | 0.0% | — | — | Put | 96209A954 |
| — | GRAN TIERRA ENERGY INC | 117,828 | $104 | 0.0% | $1.08 | — | COM | 38500T101 |
| — | WEWORK INC | 133,100 | $103 | 0.0% | — | — | Call | 96209A904 |
| — | IAC INC | 2,000 | $103 | 0.0% | — | — | Call | 44891N908 |
| — | STEPAN CO | 1,000 | $103 | 0.0% | — | — | Call | 858586900 |
| NEWT | NEWTEKONE INC | 8,047 | $103 | 0.0% | $16.79 | -1.8% | COM NEW | 652526203 |
| — | EVOLUTION PETE CORP | 16,300 | $103 | 0.0% | — | — | Call | 30049A907 |
| — | ARHAUS INC | 12,400 | $103 | 0.0% | — | — | Call | 04035M902 |
| — | AUTOLIV INC | 1,100 | $103 | 0.0% | — | — | Call | 052800909 |
| — | RAYMOND JAMES FINL INC | 1,100 | $103 | 0.0% | — | — | Put | 754730959 |
| — | URBAN OUTFITTERS INC | 3,700 | $103 | 0.0% | — | — | Put | 917047952 |
| — | BLACKSTONE SECD LENDING FD | 4,100 | $102 | 0.0% | — | — | Call | 09261X902 |
| — | BLACK STONE MINERALS L P | 6,500 | $102 | 0.0% | — | — | Put | 09225M951 |
| VFF | VILLAGE FARMS INTL INC | 122,785 | $102 | 0.0% | $3.40 | -67.0% | COM | 92707Y108 |
| — | POLISHED COM INC | 195,900 | $102 | 0.0% | — | — | Call | 28252C909 |
| — | COMPANIA DE MINAS BUENAVENTU | 12,400 | $101 | 0.0% | — | — | Put | 204448954 |
| — | U HAUL HOLDING COMPANY | 1,700 | $101 | 0.0% | — | — | Call | 023586900 |
| — | LAZARD LTD | 3,057 | $101 | 0.0% | $33.11 | — | SHS A | G54050102 |
| SIVR | ABRDN SILVER ETF TRUST | 4,379 | $101 | 0.0% | $18.31 | — | PHYSCL SILVR SHS | 003264108 |
| — | VAXCYTE INC | 2,700 | $101 | 0.0% | — | — | Put | 92243G958 |
| — | BURLINGTON STORES INC | 500 | $101 | 0.0% | — | — | Call | 122017906 |
| — | PURPLE INNOVATION INC | 38,200 | $101 | 0.0% | — | — | Call | 74640Y906 |
| — | ACM RESH INC | 8,600 | $101 | 0.0% | — | — | Put | 00108J959 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,672 | $100 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| — | BANCO BBVA ARGENTINA S A | 25,600 | $100 | 0.0% | — | — | Call | 058934900 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,795 | $100 | 0.0% | $1.30 | — | COM | 84763A108 |
| — | MAG SILVER CORP | 7,900 | $100 | 0.0% | — | — | Put | 55903Q954 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,194 | $100 | 0.0% | $10.51 | -3.6% | COM SER 1 | 08975P108 |
| — | TASKUS INC | 6,900 | $100 | 0.0% | — | — | Put | 87652V959 |
| — | RADIAN GROUP INC | 4,500 | $99 | 0.0% | — | — | Call | 750236901 |
| — | CARLYLE SECURED LENDING INC | 7,300 | $99 | 0.0% | — | — | Call | 872280902 |
| — | RENT THE RUNWAY INC | 34,828 | $99 | 0.0% | $2.37 | — | COM CL A | 76010Y103 |
| — | MCEWEN MNG INC | 11,700 | $99 | 0.0% | — | — | Put | 58039P955 |
| — | IRONNET INC | 281,847 | $99 | 0.0% | $1.40 | — | COM | 46323Q105 |
| RLMD | RELMADA THERAPEUTICS INC | 43,694 | $99 | 0.0% | $8.78 | -60.7% | COM | 75955J402 |
| — | RISKIFIED LTD | 17,500 | $99 | 0.0% | — | — | Put | M8216R959 |
| BDN | BRANDYWINE RLTY TR | 20,862 | $99 | 0.0% | $5.57 | — | SH BEN INT NEW | 105368203 |
| — | SM ENERGY CO | 3,500 | $99 | 0.0% | — | — | Put | 78454L950 |
| — | IRONNET INC | 280,300 | $99 | 0.0% | — | — | Call | 46323Q905 |
| — | BUTTERFLY NETWORK INC | 52,400 | $99 | 0.0% | — | — | Call | 124155902 |
| — | ALAUNOS THERAPEUTICS INC | 156,301 | $98 | 0.0% | $1.73 | — | COM | 98973P101 |
| — | CONSUMER PORTFOLIO SVCS INC | 9,200 | $98 | 0.0% | — | — | Call | 210502900 |
| — | SUPER GROUP SGHC LIMITED | 24,400 | $98 | 0.0% | — | — | Call | G8588X903 |
| — | BERKSHIRE GREY INC | 71,200 | $98 | 0.0% | — | — | Call | 084656907 |
| — | GREEN BRICK PARTNERS INC | 2,800 | $98 | 0.0% | — | — | Put | 392709951 |
| — | TRAVEL PLUS LEISURE CO | 2,500 | $98 | 0.0% | — | — | Call | 894164902 |
| — | CARETRUST REIT INC | 5,000 | $98 | 0.0% | — | — | Call | 14174T907 |
| — | SYSTEM1 INC | 22,761 | $98 | 0.0% | $5.97 | — | CL A COM | 87200P109 |
| — | NISOURCE INC | 3,500 | $98 | 0.0% | — | — | Call | 65473P905 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 687 | $97 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| — | ASTRIA THERAPEUTICS INC | 7,300 | $97 | 0.0% | — | — | Put | 04635X952 |
| — | ARQIT QUANTUM INC | 69,200 | $97 | 0.0% | — | — | Call | G0567U901 |
| — | WALLBOX NV | 19,800 | $97 | 0.0% | — | — | Call | N94209908 |
| — | LORDSTOWN MOTORS CORP | 145,797 | $97 | 0.0% | $5.41 | — | COM CL A | 54405Q100 |
| — | AZEK CO INC | 4,100 | $97 | 0.0% | — | — | Put | 05478C955 |
| — | GLOBAL NET LEASE INC | 7,500 | $96 | 0.0% | — | — | Call | 379378901 |
| — | AERSALE CORPORATION | 5,600 | $96 | 0.0% | — | — | Put | 00810F956 |
| — | VITAL FARMS INC | 6,300 | $96 | 0.0% | — | — | Call | 92847W903 |
| UNM | UNUM GROUP | 2,436 | $96 | 0.0% | $41.90 | -1.4% | COM | 91529Y106 |
| — | UNITED STS BRENT OIL FD LP | 3,600 | $96 | 0.0% | — | — | Put | 91167Q950 |
| — | AMEDISYS INC | 1,300 | $96 | 0.0% | — | — | Call | 023436908 |
| — | GENPREX INC | 105,067 | $96 | 0.0% | $1.58 | — | COM | 372446104 |
| — | ARRIVAL | 713,090 | $96 | 0.0% | $0.13 | — | SHS | L0423Q108 |
| — | GOLDMAN SACHS BDC INC | 7,000 | $96 | 0.0% | — | — | Call | 38147U907 |
| — | THE BEACHBODY COMPANY INC | 197,900 | $95 | 0.0% | — | — | Call | 073463901 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 300 | $95 | 0.0% | — | — | Call | 989207905 |
| — | BLUEBIRD BIO INC | 29,900 | $95 | 0.0% | — | — | Put | 09609G950 |
| — | BROOKFIELD ASSET MANAGMT LTD | 2,900 | $95 | 0.0% | — | — | Put | 113004955 |
| SRAD | SPORTRADAR GROUP AG | 8,152 | $95 | 0.0% | $11.63 | — | CLASS A ORD SHS | H8088L103 |
| — | ALLEGO N V | 39,300 | $95 | 0.0% | — | — | Call | N0796A900 |
| — | REVOLVE GROUP INC | 3,600 | $95 | 0.0% | — | — | Put | 76156B957 |
| — | TARGET HOSPITALITY CORP | 7,200 | $95 | 0.0% | — | — | Put | 87615L957 |
| NXE | NEXGEN ENERGY LTD | 24,660 | $94 | 0.0% | $4.62 | -7.0% | COM | 65340P106 |
| — | SMUCKER J M CO | 600 | $94 | 0.0% | — | — | Call | 832696905 |
| — | AGIOS PHARMACEUTICALS INC | 4,100 | $94 | 0.0% | — | — | Call | 00847X904 |
| — | OSCAR HEALTH INC | 14,400 | $94 | 0.0% | — | — | Put | 687793959 |
| — | TATTOOED CHEF INC | 66,300 | $94 | 0.0% | — | — | Put | 87663X952 |
| — | SPROTT FDS TR | 3,000 | $94 | 0.0% | — | — | Put | 85208P953 |
| — | DIREXION SHS ETF TR | 3,000 | $94 | 0.0% | — | — | Put | 25490K951 |
| — | LANNET INC | 53,886 | $94 | 0.0% | $1.74 | — | COM NEW | 516012200 |
| — | VECTOR GROUP LTD | 7,800 | $94 | 0.0% | — | — | Call | 92240M908 |
| — | DOMO INC | 6,600 | $94 | 0.0% | — | — | Call | 257554905 |
| — | MADDEN STEVEN LTD | 2,600 | $94 | 0.0% | — | — | Call | 556269908 |
| — | RAPT THERAPEUTICS INC | 5,100 | $94 | 0.0% | — | — | Put | 75382E959 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,988 | $94 | 0.0% | $13.61 | — | PARTNERSHP UNITS | Y11082206 |
| — | ISHARES TR | 500 | $94 | 0.0% | — | — | Call | 464287901 |
| — | LAKELAND INDS INC | 6,400 | $93 | 0.0% | — | — | Call | 511795906 |
| — | CLOVER HEALTH INVESTMENTS CO | 110,400 | $93 | 0.0% | — | — | Call | 18914F903 |
| — | ACV AUCTIONS INC | 7,200 | $93 | 0.0% | — | — | Put | 00091G954 |
| AER | AERCAP HOLDINGS NV | 1,653 | $93 | 0.0% | $60.45 | -2.6% | SHS | N00985106 |
| — | IONIS PHARMACEUTICALS INC | 2,600 | $93 | 0.0% | — | — | Put | 462222950 |
| — | WESTLAKE CORPORATION | 800 | $93 | 0.0% | — | — | Call | 960413902 |
| — | ENSTAR GROUP LIMITED | 400 | $93 | 0.0% | $231.79 | — | SHS | G3075P101 |
| — | DIGITAL TURBINE INC | 7,500 | $93 | 0.0% | — | — | Put | 25400W952 |
| WWR | WESTWATER RES INC | 83,500 | $93 | 0.0% | $3.95 | -73.6% | COM NEW | 961684206 |
| ZUMZ | ZUMIEZ INC | 5,016 | $92 | 0.0% | $23.00 | 0.0% | COM | 989817101 |
| — | SYNOVUS FINL CORP | 3,000 | $92 | 0.0% | — | — | Put | 87161C951 |
| — | PROTHENA CORP PLC | 1,900 | $92 | 0.0% | — | — | Call | G72800908 |
| — | INSPIRED ENTMT INC | 7,200 | $92 | 0.0% | — | — | Call | 45782N908 |
| — | PROPETRO HLDG CORP | 12,800 | $92 | 0.0% | — | — | Put | 74347M958 |
| — | AUDIOCODES LTD | 6,100 | $92 | 0.0% | — | — | Put | M15342954 |
| — | MOODYS CORP | 300 | $92 | 0.0% | — | — | Put | 615369955 |
| — | ASTRA SPACE INC | 216,008 | $92 | 0.0% | $3.96 | — | COM CL A | 04634X103 |
| — | QURATE RETAIL INC | 92,338 | $91 | 0.0% | $4.16 | — | COM SER A | 74915M100 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 8,000 | $91 | 0.0% | — | — | Put | 03761U952 |
| — | DIAGEO PLC | 500 | $91 | 0.0% | — | — | Put | 25243Q955 |
| — | PHARMACYTE BIOTECH INC | 31,100 | $91 | 0.0% | — | — | Put | 71715X953 |
| — | MERSANA THERAPEUTICS INC | 22,000 | $90 | 0.0% | — | — | Put | 59045L956 |
| — | LOMA NEGRA C I A S A MTN 14 | 13,000 | $90 | 0.0% | — | — | Put | 54150E954 |
| EBON | EBANG INTL HLDGS INC | 12,840 | $90 | 0.0% | $7.38 | -1.3% | CL A ORD SH NEW | G3R33A205 |
| — | MADDEN STEVEN LTD | 2,500 | $90 | 0.0% | — | — | Put | 556269958 |
| — | BREEZE HOLDINGS ACQUISITN CO | 8,457 | $90 | 0.0% | $10.43 | — | COM | 106762107 |
| — | MORPHIC HLDG INC | 2,379 | $90 | 0.0% | $37.64 | — | COM | 61775R105 |
| — | ENVIVA INC | 3,100 | $90 | 0.0% | — | — | Put | 29415B953 |
| — | ENERPLUS CORP | 6,200 | $89 | 0.0% | — | — | Put | 292766952 |
| — | KURA ONCOLOGY INC | 7,300 | $89 | 0.0% | — | — | Call | 50127T909 |
| — | DAVITA INC | 1,100 | $89 | 0.0% | — | — | Put | 23918K958 |
| — | RHYTHM PHARMACEUTICALS INC | 5,000 | $89 | 0.0% | — | — | Put | 76243J955 |
| — | LIFESTANCE HEALTH GROUP INC | 12,000 | $89 | 0.0% | — | — | Put | 53228F951 |
| — | LAKELAND INDS INC | 6,100 | $89 | 0.0% | — | — | Put | 511795956 |
| — | TRUECAR INC | 38,681 | $89 | 0.0% | $2.49 | — | COM | 89785L107 |
| — | AMERESCO INC | 1,800 | $89 | 0.0% | — | — | Call | 02361E908 |
| MGTX | MEIRAGTX HLDGS PLC | 17,130 | $89 | 0.0% | $6.86 | +0.9% | COM | G59665102 |
| AMTX | AEMETIS INC | 38,173 | $89 | 0.0% | $7.83 | -52.4% | COM NEW | 00770K202 |
| BANC | BANC OF CALIFORNIA INC | 7,065 | $89 | 0.0% | $14.88 | 0.0% | COM | 05990K106 |
| — | NEW FOUND GOLD CORP | 17,700 | $89 | 0.0% | — | — | Put | 64440N953 |
| — | PEBBLEBROOK HOTEL TR | 6,300 | $88 | 0.0% | — | — | Call | 70509V900 |
| — | SHIFTPIXY INC | 20,000 | $88 | 0.0% | — | — | Call | 82452L902 |
| — | XPEL INC | 1,300 | $88 | 0.0% | — | — | Put | 98379L950 |
| — | STANDARD LITHIUM LTD | 23,200 | $88 | 0.0% | — | — | Put | 853606951 |
| ABBNY | ABB LTD | 2,567 | $88 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| — | AUDIOEYE INC | 12,400 | $88 | 0.0% | — | — | Put | 050734951 |
| — | BJS RESTAURANTS INC | 3,000 | $87 | 0.0% | — | — | Call | 09180C906 |
| — | ARQIT QUANTUM INC | 62,415 | $87 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| — | FENNEC PHARMACEUTICALS INC | 10,500 | $87 | 0.0% | — | — | Call | 31447P900 |
| — | AEVA TECHNOLOGIES INC | 73,300 | $87 | 0.0% | — | — | Put | 00835Q953 |
| — | UPWORK INC | 7,700 | $87 | 0.0% | — | — | Put | 91688F954 |
| — | WESTERN MIDSTREAM PARTNERS L | 3,300 | $87 | 0.0% | — | — | Put | 958669953 |
| — | NEW GOLD INC CDA | 79,100 | $87 | 0.0% | — | — | Put | 644535956 |
| — | HEALTHCARE RLTY TR | 4,500 | $87 | 0.0% | — | — | Call | 42226K905 |
| — | WOLVERINE WORLD WIDE INC | 5,100 | $87 | 0.0% | — | — | Call | 978097903 |
| HRI | HERC HLDGS INC | 761 | $87 | 0.0% | $129.84 | 0.0% | COM | 42704L104 |
| — | ARS PHARMACEUTICALS INC | 13,300 | $87 | 0.0% | — | — | Put | 82835W958 |
| — | HUMACYTE INC | 28,000 | $87 | 0.0% | — | — | Call | 44486Q903 |
| — | EAGLE BULK SHIPPING INC | 1,900 | $86 | 0.0% | — | — | Call | Y2187A900 |
| — | UPLAND SOFTWARE INC | 20,100 | $86 | 0.0% | — | — | Call | 91544A909 |
| — | CASTOR MARITIME INC | 109,400 | $86 | 0.0% | — | — | Call | Y1146L905 |
| — | ENERGOUS CORP | 159,900 | $86 | 0.0% | — | — | Put | 29272C953 |
| — | MERSANA THERAPEUTICS INC | 21,000 | $86 | 0.0% | — | — | Call | 59045L906 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,786 | $86 | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| ORC | ORCHID IS CAP INC | 8,032 | $86 | 0.0% | $10.73 | — | COM NEW | 68571X301 |
| — | EZCORP INC | 10,000 | $86 | 0.0% | — | — | Call | 302301906 |
| — | ISHARES GOLD TR | 2,300 | $86 | 0.0% | — | — | Put | 464285954 |
| — | PARATEK PHARMACEUTICALS INC | 33,812 | $86 | 0.0% | $2.31 | — | COM | 699374302 |
| — | TETRA TECHNOLOGIES INC DEL | 32,400 | $86 | 0.0% | — | — | Put | 88162F955 |
| — | FORESTAR GROUP INC | 5,500 | $86 | 0.0% | — | — | Call | 346232901 |
| — | FATE THERAPEUTICS INC | 15,000 | $86 | 0.0% | — | — | Call | 31189P902 |
| — | 8X8 INC NEW | 20,500 | $85 | 0.0% | — | — | Put | 282914950 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,400 | $85 | 0.0% | — | — | Put | 192446952 |
| LXU | LSB INDS INC | 8,246 | $85 | 0.0% | $14.91 | -18.3% | COM | 502160104 |
| — | BELLRING BRANDS INC | 2,500 | $85 | 0.0% | — | — | Call | 07831C903 |
| — | DERMTECH INC | 23,000 | $85 | 0.0% | — | — | Call | 24984K905 |
| — | VERISIGN INC | 400 | $85 | 0.0% | — | — | Call | 92343E902 |
| — | TWIST BIOSCIENCE CORP | 5,600 | $84 | 0.0% | — | — | Call | 90184D900 |
| — | SHARECARE INC | 59,400 | $84 | 0.0% | — | — | Call | 81948W904 |
| — | APOLLO ENDOSURGERY INC | 8,500 | $84 | 0.0% | — | — | Call | 03767D908 |
| COUR | COURSERA INC | 7,297 | $84 | 0.0% | $12.94 | 0.0% | COM | 22266M104 |
| — | ATHIRA PHARMA INC | 33,600 | $84 | 0.0% | — | — | Call | 04746L904 |
| — | BIOXCEL THERAPEUTICS INC | 4,500 | $84 | 0.0% | — | — | Put | 09075P955 |
| FLGT | FULGENT GENETICS INC | 2,689 | $84 | 0.0% | $33.71 | -4.5% | COM | 359664109 |
| — | PAYSIGN INC | 23,100 | $84 | 0.0% | — | — | Put | 70451A954 |
| — | XOMETRY INC | 5,600 | $84 | 0.0% | — | — | Call | 98423F909 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,300 | $84 | 0.0% | — | — | Put | 04280A950 |
| CI | THE CIGNA GROUP | 327 | $84 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| MVST | MICROVAST HOLDINGS INC | 67,314 | $83 | 0.0% | $2.39 | -39.2% | COM | 59516C106 |
| — | MARINEMAX INC | 2,900 | $83 | 0.0% | — | — | Put | 567908958 |
| — | ARDAGH METAL PACKAGING S A | 20,400 | $83 | 0.0% | — | — | Put | L02235956 |
| — | QUINCE THERAPEUTICS INC | 53,300 | $83 | 0.0% | — | — | Call | 22053A907 |
| — | EVERSPIN TECHNOLOGIES INC | 12,200 | $83 | 0.0% | — | — | Put | 30041T954 |
| — | BUTTERFLY NETWORK INC | 44,000 | $83 | 0.0% | — | — | Put | 124155952 |
| — | AERSALE CORPORATION | 4,800 | $83 | 0.0% | — | — | Call | 00810F906 |
| — | STRIDE INC | 2,100 | $82 | 0.0% | — | — | Call | 86333M908 |
| YALA | YALLA GROUP LTD | 20,904 | $82 | 0.0% | $3.94 | — | ADS | 98459U103 |
| — | KARUNA THERAPEUTICS INC | 453 | $82 | 0.0% | $196.50 | — | COM | 48576A100 |
| — | BOISE CASCADE CO DEL | 1,300 | $82 | 0.0% | — | — | Call | 09739D900 |
| — | TITAN MACHY INC | 2,700 | $82 | 0.0% | — | — | Put | 88830R951 |
| — | BUCKLE INC | 2,300 | $82 | 0.0% | — | — | Call | 118440906 |
| — | CRITEO S A | 2,600 | $82 | 0.0% | — | — | Put | 226718954 |
| — | AXONICS INC | 1,500 | $82 | 0.0% | — | — | Put | 05465P951 |
| CVGW | CALAVO GROWERS INC | 2,844 | $82 | 0.0% | $27.95 | 0.0% | COM | 128246105 |
| — | TIMKEN CO | 1,000 | $82 | 0.0% | — | — | Call | 887389904 |
| — | VNET GROUP INC | 25,200 | $82 | 0.0% | — | — | Call | 90138A903 |
| — | NEXA RES S A | 13,000 | $82 | 0.0% | — | — | Call | L67359906 |
| — | NEWEGG COMMERCE INC | 60,900 | $82 | 0.0% | — | — | Call | G6483G900 |
| — | SEABRIDGE GOLD INC | 6,300 | $82 | 0.0% | — | — | Put | 811916955 |
| — | BIONANO GENOMICS INC | 73,400 | $81 | 0.0% | — | — | Put | 09075F957 |
| — | 3-D SYS CORP DEL | 7,600 | $81 | 0.0% | — | — | Call | 88554D905 |
| — | EXTRA SPACE STORAGE INC | 500 | $81 | 0.0% | — | — | Call | 30225T902 |
| LXRX | LEXICON PHARMACEUTICALS INC | 33,513 | $81 | 0.0% | $3.50 | -34.5% | COM NEW | 528872302 |
| — | DOUBLEVERIFY HLDGS INC | 2,700 | $81 | 0.0% | — | — | Put | 25862V955 |
| — | ACUMEN PHARMACEUTICALS INC | 20,000 | $81 | 0.0% | — | — | Put | 00509G959 |
| — | HUDSON TECHNOLOGIES INC | 9,300 | $81 | 0.0% | — | — | Call | 444144909 |
| — | ALPHATEC HLDGS INC | 5,200 | $81 | 0.0% | — | — | Call | 02081G901 |
| — | AEMETIS INC | 34,900 | $81 | 0.0% | — | — | Call | 00770K902 |
| — | AMMO INC | 41,100 | $81 | 0.0% | — | — | Call | 00175J907 |
| CAN | CANAAN INC | 29,928 | $81 | 0.0% | $2.70 | — | SPONSORED ADS | 134748102 |
| — | IMAX CORP | 4,200 | $81 | 0.0% | — | — | Call | 45245E909 |
| — | ASENSUS SURGICAL INC | 122,200 | $80 | 0.0% | — | — | Call | 04367G903 |
| — | FERGUSON PLC NEW | 600 | $80 | 0.0% | — | — | Call | G3421J906 |
| HDSN | HUDSON TECHNOLOGIES INC | 9,189 | $80 | 0.0% | $9.74 | -0.5% | COM | 444144109 |
| — | SILVERBOW RES INC | 3,509 | $80 | 0.0% | $28.09 | — | COM | 82836G102 |
| — | COMPASS DIVERSIFIED | 4,200 | $80 | 0.0% | — | — | Call | 20451Q904 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 8,500 | $80 | 0.0% | — | — | Put | G25457955 |
| HBM | HUDBAY MINERALS INC | 15,251 | $80 | 0.0% | $5.26 | 0.0% | COM | 443628102 |
| — | SYMBOTIC INC | 3,500 | $80 | 0.0% | — | — | Call | 87151X901 |
| — | RACKSPACE TECHNOLOGY INC | 42,500 | $80 | 0.0% | — | — | Call | 750102905 |
| — | APPIAN CORP | 1,800 | $80 | 0.0% | — | — | Put | 03782L951 |
| PAYS | PAYSIGN INC | 21,978 | $80 | 0.0% | $3.12 | +9.5% | COM | 70451A104 |
| — | DANA INC | 5,300 | $80 | 0.0% | — | — | Call | 235825905 |
| — | REMARK HLDGS INC | 58,100 | $80 | 0.0% | — | — | Call | 75955K900 |
| HUYA | HUYA INC | 22,022 | $79 | 0.0% | $3.90 | — | ADS REP SHS A | 44852D108 |
| — | ANI PHARMACEUTICALS INC | 2,000 | $79 | 0.0% | — | — | Put | 00182C953 |
| — | SQUARESPACE INC | 2,500 | $79 | 0.0% | — | — | Call | 85225A907 |
| GOCO | GOHEALTH INC | 4,873 | $79 | 0.0% | $8.88 | +74.0% | CL A NEW | 38046W204 |
| OMEX | ODYSSEY MARINE EXPL INC | 24,238 | $79 | 0.0% | $5.18 | -38.0% | COM NEW | 676118201 |
| — | TRIPLEPOINT VENTURE GROWTH B | 6,500 | $79 | 0.0% | — | — | Call | 89677Y900 |
| — | MIMEDX GROUP INC | 23,000 | $78 | 0.0% | — | — | Call | 602496901 |
| BHVN | BIOHAVEN LTD | 5,741 | $78 | 0.0% | $15.92 | 0.0% | COM | G1110E107 |
| PRGO | PERRIGO CO PLC | 2,182 | $78 | 0.0% | $39.17 | -7.7% | SHS | G97822103 |
| — | OFFERPAD SOLUTIONS INC | 148,510 | $78 | 0.0% | $0.50 | — | COM CL A | 67623L109 |
| — | GLOBALSTAR INC | 67,300 | $78 | 0.0% | — | — | Put | 378973958 |
| — | JUMIA TECHNOLOGIES AG | 23,700 | $78 | 0.0% | — | — | Put | 48138M955 |
| — | ROYAL GOLD INC | 600 | $78 | 0.0% | — | — | Put | 780287958 |
| — | BRILLIANT EARTH GROUP INC | 19,900 | $78 | 0.0% | — | — | Put | 109504950 |
| — | SAPIENS INTL CORP N V | 3,575 | $78 | 0.0% | $21.27 | — | SHS | G7T16G103 |
| — | GENIUS GROUP LTD | 57,400 | $77 | 0.0% | — | — | Call | Y3005A909 |
| — | WESTPORT FUEL SYSTEMS INC | 81,229 | $77 | 0.0% | $3.13 | — | COM NEW | 960908309 |
| — | NVENT ELECTRIC PLC | 1,800 | $77 | 0.0% | — | — | Call | G6700G907 |
| — | LIVEPERSON INC | 17,500 | $77 | 0.0% | — | — | Put | 538146951 |
| BTG | B2GOLD CORP | 19,572 | $77 | 0.0% | $2.93 | +13.2% | COM | 11777Q209 |
| — | RELIANCE STEEL & ALUMINUM CO | 300 | $77 | 0.0% | — | — | Put | 759509952 |
| — | GLADSTONE CAPITAL CORP | 8,193 | $77 | 0.0% | $10.00 | — | COM | 376535100 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,600 | $77 | 0.0% | — | — | Call | G0751N903 |
| — | AVNET INC | 1,700 | $77 | 0.0% | — | — | Call | 053807903 |
| — | AMDOCS LTD | 800 | $77 | 0.0% | — | — | Put | G02602953 |
| — | CENTURY CMNTYS INC | 1,200 | $77 | 0.0% | — | — | Call | 156504900 |
| — | DXC TECHNOLOGY CO | 3,000 | $77 | 0.0% | — | — | Put | 23355L956 |
| — | AIRSCULPT TECHNOLOGIES INC | 15,200 | $77 | 0.0% | — | — | Put | 009496950 |
| — | BIOXCEL THERAPEUTICS INC | 4,100 | $77 | 0.0% | — | — | Call | 09075P905 |
| — | POSTAL REALTY TRUST INC | 5,000 | $76 | 0.0% | — | — | Call | 73757R902 |
| — | GAMIDA CELL LTD | 93,600 | $76 | 0.0% | — | — | Call | M47364900 |
| — | MODIVCARE INC | 900 | $76 | 0.0% | — | — | Call | 60783X904 |
| DOCS | DOXIMITY INC | 2,337 | $76 | 0.0% | $30.54 | +8.6% | CL A | 26622P107 |
| — | NATIONAL STORAGE AFFILIATES | 1,800 | $75 | 0.0% | — | — | Call | 637870906 |
| QBTS | D-WAVE QUANTUM INC | 113,161 | $75 | 0.0% | $0.95 | 0.0% | COM | 26740W109 |
| — | LOVESAC COMPANY | 2,600 | $75 | 0.0% | — | — | Call | 54738L909 |
| — | CALAMP CORP | 20,835 | $75 | 0.0% | $4.14 | — | COM | 128126109 |
| — | SALLY BEAUTY HLDGS INC | 4,800 | $75 | 0.0% | — | — | Call | 79546E904 |
| — | EQUITRANS MIDSTREAM CORP | 12,915 | $75 | 0.0% | $6.96 | — | COM | 294600101 |
| — | WM TECHNOLOGY INC | 87,800 | $75 | 0.0% | — | — | Call | 92971A909 |
| — | BIO-TECHNE CORP | 1,000 | $74 | 0.0% | — | — | Call | 09073M904 |
| — | CLARIVATE PLC | 7,900 | $74 | 0.0% | — | — | Put | G21810959 |
| — | ZUORA INC | 7,500 | $74 | 0.0% | — | — | Call | 98983V906 |
| — | CONTAINER STORE GROUP INC | 21,600 | $74 | 0.0% | — | — | Put | 210751953 |
| — | HUNTSMAN CORP | 2,700 | $74 | 0.0% | — | — | Put | 447011957 |
| — | ENLINK MIDSTREAM LLC | 6,800 | $74 | 0.0% | — | — | Put | 29336T950 |
| — | TORO CORP | 27,400 | $74 | 0.0% | — | — | Call | Y8900D908 |
| GPC | GENUINE PARTS CO | 440 | $74 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| — | SCYNEXIS INC | 24,500 | $74 | 0.0% | — | — | Call | 811292900 |
| — | AZURE PWR GLOBAL LTD | 29,500 | $73 | 0.0% | — | — | Call | V0393H903 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,500 | $73 | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| — | ATEA PHARMACEUTICALS INC | 21,900 | $73 | 0.0% | — | — | Call | 04683R906 |
| — | ATERIAN INC | 85,287 | $73 | 0.0% | $1.17 | — | COM | 02156U101 |
| FPI | FARMLAND PARTNERS INC | 6,851 | $73 | 0.0% | $10.70 | — | COM | 31154R109 |
| — | GENIE ENERGY LTD | 5,300 | $73 | 0.0% | — | — | Call | 372284908 |
| — | CUTERA INC | 3,100 | $73 | 0.0% | — | — | Call | 232109908 |
| — | CHINA AUTOMOTIVE SYS INC | 14,000 | $73 | 0.0% | — | — | Put | 16936R955 |
| — | VELO3D INC | 32,195 | $73 | 0.0% | $3.94 | — | COMMON STOCK | 92259N104 |
| — | VERADIGM INC | 5,600 | $73 | 0.0% | — | — | Put | 01988P958 |
| — | MULLEN AUTOMOTIVE INC | 556,383 | $73 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | WESTLAKE CHEM PARTNERS LP | 3,300 | $73 | 0.0% | — | — | Call | 960417903 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 4,400 | $73 | 0.0% | — | — | Put | 874060955 |
| EMN | EASTMAN CHEM CO | 858 | $72 | 0.0% | $71.93 | +6.4% | COM | 277432100 |
| — | KYNDRYL HLDGS INC | 4,900 | $72 | 0.0% | — | — | Put | 50155Q950 |
| BYSI | BEYONDSPRING INC | 64,563 | $72 | 0.0% | $10.59 | -81.7% | SHS | G10830100 |
| WEN | WENDYS CO | 3,317 | $72 | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| AVPT | AVEPOINT INC | 17,498 | $72 | 0.0% | $4.51 | 0.0% | COM CL A | 053604104 |
| — | SP PLUS CORP | 2,100 | $72 | 0.0% | — | — | Call | 78469C903 |
| — | INTREPID POTASH INC | 2,600 | $72 | 0.0% | — | — | Call | 46121Y901 |
| — | PARSONS CORP DEL | 1,600 | $72 | 0.0% | — | — | Call | 70202L902 |
| — | ENERGOUS CORP | 132,474 | $72 | 0.0% | $0.61 | — | COM | 29272C103 |
| — | BUCKLE INC | 2,000 | $71 | 0.0% | — | — | Put | 118440956 |
| HNST | HONEST CO INC | 39,582 | $71 | 0.0% | $7.77 | -64.8% | COM | 438333106 |
| — | PROTERRA INC | 46,800 | $71 | 0.0% | — | — | Call | 74374T909 |
| OLED | UNIVERSAL DISPLAY CORP | 458 | $71 | 0.0% | $130.36 | 0.0% | COM | 91347P105 |
| — | ARVINAS INC | 2,600 | $71 | 0.0% | — | — | Put | 04335A955 |
| — | MARTIN MARIETTA MATLS INC | 200 | $71 | 0.0% | — | — | Call | 573284906 |
| — | PROPHASE LABS INC | 9,300 | $71 | 0.0% | — | — | Call | 74345W908 |
| — | NU SKIN ENTERPRISES INC | 1,800 | $71 | 0.0% | — | — | Call | 67018T905 |
| — | ROVER GROUP INC | 15,600 | $71 | 0.0% | — | — | Call | 77936F903 |
| — | REPLIMUNE GROUP INC | 4,000 | $71 | 0.0% | — | — | Call | 76029N906 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,057 | $71 | 0.0% | $13.62 | 0.0% | COM NEW | 48253L205 |
| — | JACOBS SOLUTIONS INC | 600 | $71 | 0.0% | — | — | Call | 46982L908 |
| — | TUPPERWARE BRANDS CORP | 28,200 | $71 | 0.0% | — | — | Put | 899896954 |
| — | VICOR CORP | 1,500 | $70 | 0.0% | — | — | Call | 925815902 |
| — | CENTRAL PUERTO S A | 13,000 | $70 | 0.0% | — | — | Call | 155038901 |
| — | SITIO ROYALTIES CORP | 3,100 | $70 | 0.0% | — | — | Put | 82983N958 |
| L | LOEWS CORP | 1,206 | $70 | 0.0% | $55.15 | +6.4% | COM | 540424108 |
| — | INSMED INC | 4,100 | $70 | 0.0% | — | — | Put | 457669957 |
| — | METALLA RTY & STREAMING LTD | 12,500 | $70 | 0.0% | — | — | Put | 59124U955 |
| — | CTI BIOPHARMA CORP | 16,573 | $70 | 0.0% | $3.30 | — | COM | 12648L601 |
| — | SELECT ENERGY SVCS INC | 10,000 | $70 | 0.0% | — | — | Put | 81617J951 |
| — | GOL LINHAS AEREAS INTELIGENT | 26,400 | $69 | 0.0% | — | — | Put | 38045R956 |
| — | DESTINATION XL GROUP INC | 12,600 | $69 | 0.0% | — | — | Call | 25065K904 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,903 | $69 | 0.0% | $13.04 | -0.6% | COM | 140501107 |
| — | EVERBRIDGE INC | 2,000 | $69 | 0.0% | — | — | Put | 29978A954 |
| FLWS | 1 800 FLOWERS COM INC | 6,029 | $69 | 0.0% | $10.23 | 0.0% | CL A | 68243Q106 |
| — | KULR TECHNOLOGY GROUP INC | 79,000 | $69 | 0.0% | — | — | Call | 50125G909 |
| LILMF | LILIUM N V | 106,191 | $69 | 0.0% | $1.41 | -24.7% | CLASS A ORD SHS | N52586109 |
| EXPD | EXPEDITORS INTL WASH INC | 626 | $69 | 0.0% | $104.39 | +0.3% | COM | 302130109 |
| PTLO | PORTILLOS INC | 3,224 | $69 | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| — | TELESAT CORP | 8,000 | $69 | 0.0% | — | — | Call | 879512909 |
| — | EARGO INC | 14,700 | $69 | 0.0% | — | — | Call | 270087908 |
| — | COMMSCOPE HLDG CO INC | 10,800 | $69 | 0.0% | — | — | Put | 20337X959 |
| — | TRINITY CAP INC | 5,400 | $69 | 0.0% | — | — | Call | 896442908 |
| — | TERADATA CORP DEL | 1,700 | $68 | 0.0% | — | — | Put | 88076W953 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,500 | $68 | 0.0% | — | — | Put | 096308951 |
| — | TRACON PHARMACEUTICALS INC | 36,200 | $68 | 0.0% | — | — | Call | 89237H909 |
| — | RYAN SPECIALTY HOLDINGS INC | 1,700 | $68 | 0.0% | — | — | Call | 78351F907 |
| — | BIOSIG TECHNOLOGIES INC | 60,000 | $68 | 0.0% | — | — | Call | 09073N901 |
| — | SCYNEXIS INC | 22,800 | $68 | 0.0% | — | — | Put | 811292950 |
| — | KAR AUCTION SVCS INC | 5,000 | $68 | 0.0% | — | — | Call | 48238T909 |
| NTCT | NETSCOUT SYS INC | 2,387 | $68 | 0.0% | $32.72 | -8.5% | COM | 64115T104 |
| — | CARPARTS COM INC | 12,800 | $68 | 0.0% | — | — | Call | 14427M907 |
| — | CIVITAS RESOURCES INC | 1,000 | $68 | 0.0% | — | — | Call | 17888H903 |
| WRAP | WRAP TECHNOLOGIES INC | 39,683 | $68 | 0.0% | $5.22 | -60.4% | COM | 98212N107 |
| — | WOODWARD INC | 700 | $68 | 0.0% | — | — | Call | 980745903 |
| — | NATIONAL GRID PLC | 1,000 | $68 | 0.0% | — | — | Call | 636274909 |
| — | AMERICAN OUTDOOR BRANDS INC | 6,900 | $68 | 0.0% | — | — | Put | 02875D959 |
| — | PEGASYSTEMS INC | 1,400 | $68 | 0.0% | — | — | Call | 705573903 |
| — | VIRNETX HLDG CORP | 51,800 | $68 | 0.0% | — | — | Call | 92823T908 |
| — | NGM BIOPHARMACEUTICALS INC | 16,600 | $68 | 0.0% | — | — | Call | 62921N905 |
| — | HARROW HEALTH INC | 3,200 | $68 | 0.0% | — | — | Call | 415858909 |
| DLB | DOLBY LABORATORIES INC | 792 | $68 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| — | SIMILARWEB LTD | 10,000 | $68 | 0.0% | — | — | Put | M84137954 |
| — | FREIGHTCAR AMER INC | 21,600 | $67 | 0.0% | — | — | Call | 357023900 |
| COMP | COMPASS INC | 20,860 | $67 | 0.0% | $4.92 | -30.3% | CL A | 20464U100 |
| CHMI | CHERRY HILL MTG INVT CORP | 12,197 | $67 | 0.0% | $5.52 | — | COM | 164651101 |
| — | BIORA THERAPEUTICS INC | 24,300 | $67 | 0.0% | — | — | Put | 74319F955 |
| — | PLAYAGS INC | 9,400 | $67 | 0.0% | — | — | Call | 72814N904 |
| — | BLACKLINE INC | 1,000 | $67 | 0.0% | — | — | Put | 09239B959 |
| — | CAPRICOR THERAPEUTICS INC | 15,900 | $67 | 0.0% | — | — | Call | 14070B909 |
| MITT | AG MTG INVT TR INC | 11,661 | $67 | 0.0% | $10.01 | — | COM NEW | 001228501 |
| — | ATLAS TECHNICAL CONSULTANTS | 5,500 | $67 | 0.0% | — | — | Call | 049430901 |
| LOVE | LOVESAC COMPANY | 2,318 | $67 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| — | NEW PAC METALS CORP | 24,900 | $67 | 0.0% | — | — | Put | 64782A957 |
| — | WESTERN ASSET MTG CAP CORP | 7,300 | $67 | 0.0% | — | — | Call | 95790D904 |
| — | LIMONEIRA CO | 4,000 | $67 | 0.0% | — | — | Call | 532746904 |
| — | ASHFORD HOSPITALITY TR INC | 20,725 | $67 | 0.0% | $9.67 | — | COM SHS | 044103869 |
| — | META MATERIALS INC | 163,200 | $67 | 0.0% | — | — | Put | 59134N954 |
| — | GLOBAL MED REIT INC | 7,300 | $67 | 0.0% | — | — | Call | 37954A904 |
| — | PETIQ INC | 5,800 | $66 | 0.0% | — | — | Call | 71639T906 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 10,000 | $66 | 0.0% | — | — | Put | 37890B950 |
| AREC | AMERICAN RES CORP | 44,185 | $66 | 0.0% | $1.67 | -10.6% | CL A | 02927U208 |
| — | KINETA INC | 20,000 | $66 | 0.0% | — | — | Put | 49461C952 |
| — | BYRNA TECHNOLOGIES INC | 8,700 | $66 | 0.0% | — | — | Call | 12448X901 |
| — | FATHOM HOLDINGS INC | 15,500 | $66 | 0.0% | — | — | Call | 31189V909 |
| — | SILVERCREST METALS INC | 9,198 | $66 | 0.0% | $6.11 | — | COM | 828363101 |
| — | GXO LOGISTICS INCORPORATED | 1,300 | $66 | 0.0% | — | — | Put | 36262G951 |
| — | SELECTQUOTE INC | 30,200 | $66 | 0.0% | — | — | Call | 816307900 |
| — | COOPER STD HLDGS INC | 4,600 | $66 | 0.0% | — | — | Call | 21676P903 |
| UHAL | U HAUL HOLDING COMPANY | 1,098 | $65 | 0.0% | $57.53 | +9.4% | COM | 023586100 |
| — | BLUE BIRD CORP | 3,200 | $65 | 0.0% | — | — | Put | 095306956 |
| — | BROOKFIELD CORP | 2,000 | $65 | 0.0% | — | — | Put | 11271J957 |
| — | GOHEALTH INC | 4,000 | $65 | 0.0% | — | — | Call | 38046W904 |
| — | AXONICS INC | 1,193 | $65 | 0.0% | $54.56 | — | COM | 05465P101 |
| — | AKERO THERAPEUTICS INC | 1,700 | $65 | 0.0% | — | — | Put | 00973Y958 |
| TDUP | THREDUP INC | 25,708 | $65 | 0.0% | $5.24 | -64.4% | CL A | 88556E102 |
| — | BP PRUDHOE BAY RTY TR | 8,500 | $65 | 0.0% | — | — | Put | 055630957 |
| ORN | ORION GROUP HLDGS INC | 25,059 | $65 | 0.0% | $2.64 | +5.4% | COM | 68628V308 |
| — | PFSWEB INC | 15,300 | $65 | 0.0% | — | — | Call | 717098906 |
| — | GENWORTH FINL INC | 12,900 | $65 | 0.0% | — | — | Put | 37247D956 |
| — | ACI WORLDWIDE INC | 2,400 | $65 | 0.0% | — | — | Put | 004498951 |
| — | BAKKT HOLDINGS INC | 37,600 | $65 | 0.0% | — | — | Put | 05759B957 |
| — | CALLIDITAS THERAPEUTICS AB | 2,700 | $65 | 0.0% | — | — | Put | 13124Q956 |
| — | BEIGENE LTD | 300 | $65 | 0.0% | — | — | Put | 07725L952 |
| — | HYCROFT MINING HOLDING CORP | 149,103 | $64 | 0.0% | $0.43 | — | COM CL A | 44862P109 |
| — | QURATE RETAIL INC | 65,200 | $64 | 0.0% | — | — | Call | 74915M900 |
| — | STITCH FIX INC | 12,600 | $64 | 0.0% | — | — | Put | 860897957 |
| — | MITEK SYS INC | 6,700 | $64 | 0.0% | — | — | Call | 606710900 |
| — | DARLING INGREDIENTS INC | 1,100 | $64 | 0.0% | — | — | Put | 237266951 |
| — | OGE ENERGY CORP | 1,700 | $64 | 0.0% | — | — | Call | 670837903 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 20,800 | $64 | 0.0% | — | — | Call | 456237906 |
| — | TALOS ENERGY INC | 4,300 | $64 | 0.0% | — | — | Put | 87484T958 |
| — | BREEZE HOLDINGS ACQUISITN CO | 6,000 | $64 | 0.0% | — | — | Put | 106762957 |
| — | FAZE HOLDINGS INC | 138,318 | $64 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| ONTF | ON24 INC | 7,252 | $64 | 0.0% | $8.26 | +6.9% | COM | 68339B104 |
| — | BIGCOMMERCE HLDGS INC | 7,100 | $63 | 0.0% | — | — | Put | 08975P958 |
| — | KENNAMETAL INC | 2,300 | $63 | 0.0% | — | — | Call | 489170900 |
| — | ZHIHU INC | 49,877 | $63 | 0.0% | $1.27 | — | ADS | 98955N108 |
| — | PROSHARES TR II | 2,500 | $63 | 0.0% | — | — | Put | 74347Y957 |
| — | GLOBAL NET LEASE INC | 4,900 | $63 | 0.0% | — | — | Put | 379378951 |
| FLUX | FLUX PWR HLDGS INC | 12,932 | $63 | 0.0% | $5.05 | +10.5% | COM NEW | 344057302 |
| — | BOWLERO CORP | 3,700 | $63 | 0.0% | — | — | Call | 10258P902 |
| — | SONDER HOLDINGS INC | 82,800 | $63 | 0.0% | — | — | Put | 83542D952 |
| — | ENETI INC | 6,700 | $63 | 0.0% | — | — | Call | Y2294C907 |
| — | OFFERPAD SOLUTIONS INC | 118,800 | $63 | 0.0% | — | — | Call | 67623L909 |
| — | SEELOS THERAPEUTICS INC | 90,500 | $63 | 0.0% | — | — | Call | 81577F909 |
| SUNWQ | SUNWORKS INC | 43,413 | $63 | 0.0% | $2.07 | -9.0% | COM NEW | 86803X204 |
| PRCH | PORCH GROUP INC | 43,667 | $62 | 0.0% | $16.95 | -86.0% | COM | 733245104 |
| — | OLD REP INTL CORP | 2,500 | $62 | 0.0% | — | — | Put | 680223954 |
| — | WARRIOR MET COAL INC | 1,700 | $62 | 0.0% | — | — | Call | 93627C901 |
| — | CARA THERAPEUTICS INC | 12,700 | $62 | 0.0% | — | — | Call | 140755909 |
| APLE | APPLE HOSPITALITY REIT INC | 4,011 | $62 | 0.0% | $15.27 | — | COM NEW | 03784Y200 |
| — | GODADDY INC | 800 | $62 | 0.0% | — | — | Put | 380237957 |
| — | CAPRICOR THERAPEUTICS INC | 14,700 | $62 | 0.0% | — | — | Put | 14070B959 |
| — | LSB INDS INC | 6,000 | $62 | 0.0% | — | — | Put | 502160954 |
| — | RUBICON TECHNOLOGIES INC | 94,363 | $62 | 0.0% | $1.18 | — | CL A COM | 78112J109 |
| — | IPG PHOTONICS CORP | 500 | $62 | 0.0% | — | — | Put | 44980X959 |
| — | GLADSTONE LD CORP | 3,700 | $62 | 0.0% | — | — | Put | 376549951 |
| — | VANGUARD SPECIALIZED FUNDS | 400 | $62 | 0.0% | — | — | Call | 921908904 |
| — | VROOM INC | 68,306 | $61 | 0.0% | $0.90 | — | COM | 92918V109 |
| — | ON24 INC | 7,000 | $61 | 0.0% | — | — | Call | 68339B904 |
| — | PAR PAC HOLDINGS INC | 2,100 | $61 | 0.0% | — | — | Put | 69888T957 |
| — | JACK IN THE BOX INC | 700 | $61 | 0.0% | — | — | Put | 466367959 |
| — | FLOWSERVE CORP | 1,800 | $61 | 0.0% | — | — | Call | 34354P905 |
| — | PEDIATRIX MEDICAL GROUP INC | 4,100 | $61 | 0.0% | — | — | Call | 58502B906 |
| — | GRAY TELEVISION INC | 7,000 | $61 | 0.0% | — | — | Call | 389375906 |
| — | MESA AIR GROUP INC | 25,700 | $61 | 0.0% | — | — | Call | 590479905 |
| — | RAYONIER ADVANCED MATLS INC | 9,700 | $61 | 0.0% | — | — | Call | 75508B904 |
| — | UNITED STS GASOLINE FD LP | 1,000 | $61 | 0.0% | — | — | Call | 91201T902 |
| — | RAMACO RES INC | 6,900 | $61 | 0.0% | — | — | Call | 75134P903 |
| — | AMERICAN FINL GROUP INC OHIO | 500 | $61 | 0.0% | — | — | Call | 025932904 |
| — | KIRKLANDS INC | 21,300 | $61 | 0.0% | — | — | Call | 497498905 |
| BTBT | BIT DIGITAL INC | 39,309 | $61 | 0.0% | $1.05 | +21.9% | SHS | G1144A105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,158 | $60 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| — | CEL-SCI CORP | 26,000 | $60 | 0.0% | — | — | Call | 150837907 |
| — | SKYLINE CHAMPION CORPORATION | 800 | $60 | 0.0% | — | — | Call | 830830905 |
| — | ESSENT GROUP LTD | 1,500 | $60 | 0.0% | — | — | Call | G3198U902 |
| SWBI | SMITH & WESSON BRANDS INC | 4,871 | $60 | 0.0% | $10.70 | 0.0% | COM | 831754106 |
| — | VIZIO HLDG CORP | 6,521 | $60 | 0.0% | $9.18 | — | CL A COM | 92858V101 |
| — | LESLIES INC | 5,421 | $60 | 0.0% | $13.77 | — | COM | 527064109 |
| — | SIMPLY GOOD FOODS CO | 1,500 | $60 | 0.0% | — | — | Call | 82900L902 |
| — | INTERPUBLIC GROUP COS INC | 1,600 | $60 | 0.0% | — | — | Put | 460690950 |
| — | DASEKE INC | 7,700 | $60 | 0.0% | — | — | Put | 23753F957 |
| — | CHROMADEX CORP | 38,900 | $60 | 0.0% | — | — | Call | 171077907 |
| — | YOUDAO INC | 7,000 | $60 | 0.0% | — | — | Call | 98741T904 |
| — | NINE ENERGY SERVICE INC | 10,700 | $59 | 0.0% | — | — | Call | 65441V901 |
| SPT | SPROUT SOCIAL INC | 977 | $59 | 0.0% | $61.22 | 0.0% | COM CL A | 85209W109 |
| — | KIMBELL RTY PARTNERS LP | 3,900 | $59 | 0.0% | — | — | Call | 49435R902 |
| — | VIMEO INC | 15,500 | $59 | 0.0% | — | — | Call | 92719V900 |
| — | INVESCO CURRENCYSHARES BRIT | 500 | $59 | 0.0% | — | — | Put | 46138M959 |
| — | CVR ENERGY INC | 1,800 | $59 | 0.0% | — | — | Put | 12662P958 |
| — | CENTERPOINT ENERGY INC | 2,000 | $59 | 0.0% | — | — | Put | 15189T957 |
| — | TEXAS CAP BANCSHARES INC | 1,200 | $59 | 0.0% | — | — | Call | 88224Q907 |
| DRD | DRDGOLD LIMITED | 6,131 | $59 | 0.0% | $9.58 | — | SPON ADR REPSTG | 26152H301 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 52,381 | $59 | 0.0% | $2.68 | -57.2% | COM NEW | Y27265126 |
| — | AGORA INC | 16,200 | $59 | 0.0% | — | — | Call | 00851L903 |
| — | MIDDLEBY CORP | 400 | $59 | 0.0% | — | — | Call | 596278901 |
| — | AMERICAN WTR WKS CO INC NEW | 400 | $59 | 0.0% | — | — | Put | 030420953 |
| SLF | SUN LIFE FINANCIAL INC. | 1,252 | $58 | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| — | CONTROLADORA VUELA COMP DE A | 4,700 | $58 | 0.0% | — | — | Call | 21240E905 |
| INMB | INMUNE BIO INC | 9,036 | $58 | 0.0% | $8.85 | -9.0% | COM | 45782T105 |
| — | GENEDX HOLDINGS CORP | 159,653 | $58 | 0.0% | $2.35 | — | COM CL A | 81663L101 |
| — | QUANTUM SI INC | 33,100 | $58 | 0.0% | — | — | Call | 74765K905 |
| — | ASE TECHNOLOGY HLDG CO LTD | 7,300 | $58 | 0.0% | — | — | Call | 00215W900 |
| — | ARDMORE SHIPPING CORP | 3,900 | $58 | 0.0% | — | — | Put | Y0207T950 |
| — | RACKSPACE TECHNOLOGY INC | 30,800 | $58 | 0.0% | — | — | Put | 750102955 |
| — | HALLADOR ENERGY COMPANY | 6,300 | $58 | 0.0% | — | — | Call | 40609P905 |
| — | NEVRO CORP | 1,600 | $58 | 0.0% | — | — | Call | 64157F903 |
| — | NUVASIVE INC | 1,400 | $58 | 0.0% | — | — | Put | 670704955 |
| — | ARQIT QUANTUM INC | 41,300 | $58 | 0.0% | — | — | Put | G0567U951 |
| — | PDC ENERGY INC | 900 | $58 | 0.0% | — | — | Put | 69327R951 |
| — | CITIUS PHARMACEUTICALS INC | 48,895 | $57 | 0.0% | $1.09 | — | COM NEW | 17322U207 |
| — | SKILLZ INC | 96,200 | $57 | 0.0% | — | — | Put | 83067L959 |
| — | MYMD PHARMACEUTICALS INC | 33,100 | $57 | 0.0% | — | — | Call | 62856X902 |
| — | BLACKSKY TECHNOLOGY INC | 37,900 | $57 | 0.0% | — | — | Put | 09263B958 |
| — | SMITH & WESSON BRANDS INC | 4,600 | $57 | 0.0% | — | — | Put | 831754956 |
| — | ATLAS TECHNICAL CONSULTANTS | 4,643 | $57 | 0.0% | $12.19 | — | COM CLS A | 049430101 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,700 | $57 | 0.0% | — | — | Put | 25271C951 |
| SDCCQ | SMILEDIRECTCLUB INC | 131,569 | $57 | 0.0% | $2.01 | -74.5% | CL A COM | 83192H106 |
| LC | LENDINGCLUB CORP | 7,842 | $57 | 0.0% | $14.51 | -38.6% | COM NEW | 52603A208 |
| — | HOLOGIC INC | 700 | $56 | 0.0% | — | — | Put | 436440951 |
| MAA | MID-AMER APT CMNTYS INC | 374 | $56 | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| — | OZON HLDGS PLC | 6,000 | $56 | 0.0% | — | — | Put | 69269L954 |
| HROW | HARROW HEALTH INC | 2,663 | $56 | 0.0% | $17.05 | 0.0% | COM | 415858109 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $56 | 0.0% | — | — | Call | 531229909 |
| — | BURGERFI INTERNATIONAL INC | 47,454 | $56 | 0.0% | $1.26 | — | COM | 12122L101 |
| — | JIAYIN GROUP INC | 15,000 | $56 | 0.0% | — | — | Call | 47737C904 |
| BMO | BANK MONTREAL QUE | 627 | $56 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| — | CSI COMPRESSCO LP | 45,300 | $56 | 0.0% | — | — | Call | 12637A903 |
| — | AQUA METALS INC | 55,519 | $56 | 0.0% | $2.56 | — | COM | 03837J101 |
| FKWL | FRANKLIN WIRELESS CORP | 11,141 | $55 | 0.0% | $3.45 | +43.0% | COM | 355184102 |
| — | CLOVER HEALTH INVESTMENTS CO | 65,600 | $55 | 0.0% | — | — | Put | 18914F953 |
| — | WESTPORT FUEL SYSTEMS INC | 58,200 | $55 | 0.0% | — | — | Call | 960908909 |
| — | PROSPERITY BANCSHARES INC | 900 | $55 | 0.0% | — | — | Call | 743606905 |
| — | FORTIS INC | 1,300 | $55 | 0.0% | — | — | Call | 349553907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 4,100 | $55 | 0.0% | — | — | Put | 50077B957 |
| — | LA Z BOY INC | 1,900 | $55 | 0.0% | — | — | Put | 505336957 |
| — | WEBSTER FINL CORP | 1,400 | $55 | 0.0% | — | — | Put | 947890959 |
| — | AIR LEASE CORP | 1,400 | $55 | 0.0% | — | — | Put | 00912X952 |
| — | CS DISCO INC | 8,300 | $55 | 0.0% | — | — | Call | 126327905 |
| SG | SWEETGREEN INC | 7,019 | $55 | 0.0% | $15.34 | -42.6% | COM CL A | 87043Q108 |
| — | OPERA LTD | 5,400 | $55 | 0.0% | — | — | Call | 68373M907 |
| — | CAREDX INC | 6,000 | $55 | 0.0% | — | — | Call | 14167L903 |
| — | ARCUS BIOSCIENCES INC | 3,000 | $55 | 0.0% | — | — | Call | 03969F909 |
| — | MOVADO GROUP INC | 1,900 | $55 | 0.0% | — | — | Put | 624580956 |
| — | CHATHAM LODGING TR | 5,200 | $55 | 0.0% | — | — | Call | 16208T902 |
| — | MYMD PHARMACEUTICALS INC | 31,707 | $55 | 0.0% | $1.90 | — | COM | 62856X102 |
| DOX | AMDOCS LTD | 566 | $54 | 0.0% | $84.24 | +2.8% | SHS | G02602103 |
| — | ISHARES S&P GSCI COMMODITY- | 2,700 | $54 | 0.0% | — | — | Put | 46428R957 |
| — | CELLEBRITE DI LTD | 8,900 | $54 | 0.0% | — | — | Call | M2197Q907 |
| — | APPHARVEST INC | 88,200 | $54 | 0.0% | — | — | Put | 03783T953 |
| — | POLISHED COM INC | 103,819 | $54 | 0.0% | $0.90 | — | COM | 28252C109 |
| — | HOLLEY INC | 19,700 | $54 | 0.0% | — | — | Call | 43538H903 |
| — | BCE INC | 1,200 | $54 | 0.0% | — | — | Put | 05534B950 |
| — | BRAEMAR HOTELS & RESORTS INC | 13,900 | $54 | 0.0% | — | — | Put | 10482B951 |
| — | TPI COMPOSITES INC | 4,100 | $54 | 0.0% | — | — | Call | 87266J904 |
| — | GRUPO TELEVISA S A B | 10,100 | $53 | 0.0% | — | — | Put | 40049J956 |
| MNDY | MONDAY COM LTD | 374 | $53 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| — | NAUTILUS INC | 39,800 | $53 | 0.0% | — | — | Call | 63910B902 |
| — | TUNIU CORP | 28,400 | $53 | 0.0% | — | — | Call | 89977P906 |
| — | FREIGHTCAR AMER INC | 17,000 | $53 | 0.0% | — | — | Put | 357023950 |
| — | STATE STR CORP | 700 | $53 | 0.0% | — | — | Put | 857477953 |
| — | CELESTICA INC | 4,100 | $53 | 0.0% | — | — | Call | 15101Q908 |
| — | HEALTHEQUITY INC | 900 | $53 | 0.0% | — | — | Call | 42226A907 |
| — | CANOO INC | 80,800 | $53 | 0.0% | — | — | Put | 13803R952 |
| — | CBAK ENERGY TECHNOLOGY INC | 59,900 | $53 | 0.0% | — | — | Put | 14986C952 |
| — | VANGUARD MALVERN FDS | 1,100 | $53 | 0.0% | — | — | Call | 922020905 |
| — | AMERICAN VANGUARD CORP | 2,400 | $53 | 0.0% | — | — | Call | 030371908 |
| — | ZILLOW GROUP INC | 1,200 | $52 | 0.0% | — | — | Put | 98954M951 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,612 | $52 | 0.0% | $6.49 | -1.2% | COM | 019770106 |
| — | INGERSOLL RAND INC | 900 | $52 | 0.0% | — | — | Put | 45687V956 |
| — | SUNWORKS INC | 36,300 | $52 | 0.0% | — | — | Call | 86803X904 |
| — | ARBUTUS BIOPHARMA CORP | 17,200 | $52 | 0.0% | — | — | Put | 03879J950 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 582 | $52 | 0.0% | $89.51 | — | SPON ADR | 400501102 |
| — | IMMUTEP LTD | 30,900 | $52 | 0.0% | — | — | Call | 45257L908 |
| — | CALERES INC | 2,400 | $52 | 0.0% | — | — | Put | 129500954 |
| WEC | WEC ENERGY GROUP INC | 547 | $52 | 0.0% | $83.54 | 0.0% | COM | 92939U106 |
| — | SPRUCE POWER HOLDING CORP | 63,200 | $52 | 0.0% | — | — | Put | 9837FR950 |
| — | MDU RES GROUP INC | 1,700 | $52 | 0.0% | — | — | Call | 552690909 |
| — | SEABRIDGE GOLD INC | 4,000 | $52 | 0.0% | — | — | Call | 811916905 |
| AMP | AMERIPRISE FINL INC | 169 | $52 | 0.0% | $314.59 | 0.0% | COM | 03076C106 |
| — | EXTREME NETWORKS | 2,700 | $52 | 0.0% | — | — | Put | 30226D956 |
| — | MACROGENICS INC | 7,200 | $52 | 0.0% | — | — | Call | 556099909 |
| — | DICE THERAPEUTICS INC | 1,800 | $52 | 0.0% | — | — | Call | 23345J904 |
| DOO | BRP INC | 659 | $52 | 0.0% | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| — | BARK INC | 35,500 | $51 | 0.0% | — | — | Call | 68622E904 |
| — | CATALYST PHARMACEUTICALS INC | 3,100 | $51 | 0.0% | — | — | Put | 14888U951 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,870 | $51 | 0.0% | $27.38 | — | CLASS A | 096308101 |
| VECO | VEECO INSTRS INC DEL | 2,423 | $51 | 0.0% | $20.57 | 0.0% | COM | 922417100 |
| DX | DYNEX CAP INC | 4,223 | $51 | 0.0% | $12.72 | — | COM | 26817Q886 |
| — | BIT MINING LIMITED | 20,800 | $51 | 0.0% | — | — | Call | 055474909 |
| — | UTZ BRANDS INC | 3,100 | $51 | 0.0% | — | — | Call | 918090901 |
| — | QIAGEN NV | 1,110 | $51 | 0.0% | $49.45 | — | SHS NEW | N72482123 |
| — | AMERICAN WELL CORP | 21,600 | $51 | 0.0% | — | — | Put | 03044L955 |
| — | OIL STS INTL INC | 6,100 | $51 | 0.0% | — | — | Call | 678026905 |
| — | BALLARD PWR SYS INC NEW | 9,100 | $51 | 0.0% | — | — | Put | 058586958 |
| — | QUDIAN INC | 42,200 | $51 | 0.0% | — | — | Call | 747798906 |
| PBI | PITNEY BOWES INC | 12,990 | $51 | 0.0% | $3.52 | +19.3% | COM | 724479100 |
| — | SAFE & GREEN HOLDINGS CORP | 50,000 | $51 | 0.0% | — | — | Call | 78418A905 |
| — | ETON PHARMACEUTICALS INC | 13,100 | $50 | 0.0% | — | — | Call | 29772L908 |
| EAT | BRINKER INTL INC | 1,325 | $50 | 0.0% | $37.86 | 0.0% | COM | 109641100 |
| AMPL | AMPLITUDE INC | 4,043 | $50 | 0.0% | $13.94 | -4.8% | COM CL A | 03213A104 |
| — | MOMENTUS INC | 85,839 | $50 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7,567 | $50 | 0.0% | $5.50 | +24.6% | COM CL A | 37890B100 |
| — | MARINE PRODS CORP | 3,800 | $50 | 0.0% | — | — | Call | 568427908 |
| — | RADNET INC | 2,000 | $50 | 0.0% | — | — | Call | 750491902 |
| — | MONOLITHIC PWR SYS INC | 100 | $50 | 0.0% | — | — | Put | 609839955 |
| — | LAMAR ADVERTISING CO NEW | 500 | $50 | 0.0% | — | — | Put | 512816959 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,185 | $50 | 0.0% | $6.95 | — | SPONSORED ADS | 54150E104 |
| TECK | TECK RESOURCES LTD | 1,367 | $50 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| — | HYSTER YALE MATLS HANDLING I | 1,000 | $50 | 0.0% | — | — | Call | 449172905 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $50 | 0.0% | — | — | Call | 044103909 |
| CCS | CENTURY CMNTYS INC | 777 | $50 | 0.0% | $57.10 | +0.1% | COM | 156504300 |
| — | COGNEX CORP | 1,000 | $50 | 0.0% | — | — | Put | 192422953 |
| DECK | DECKERS OUTDOOR CORP | 110 | $49 | 0.0% | $69.90 | 0.0% | COM | 243537107 |
| — | ORION ENERGY SYS INC | 24,300 | $49 | 0.0% | — | — | Call | 686275908 |
| — | RVL PHARMACEUTICALS PLC | 43,200 | $49 | 0.0% | — | — | Call | G6S41R901 |
| — | RAVE RESTAURANT GROUP INC | 33,700 | $49 | 0.0% | — | — | Call | 754198909 |
| — | ONESPAWORLD HOLDINGS LIMITED | 4,100 | $49 | 0.0% | — | — | Call | P73684903 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 13,499 | $49 | 0.0% | $4.34 | -7.4% | COM | M4130Y106 |
| — | SPECTRUM PHARMACEUTICALS INC | 65,400 | $49 | 0.0% | — | — | Call | 84763A908 |
| — | GENIUS GROUP LTD | 36,320 | $49 | 0.0% | $1.35 | — | ORD SHS | Y3005A109 |
| — | ALLBIRDS INC | 40,849 | $49 | 0.0% | $6.10 | — | COM CL A | 01675A109 |
| — | CBAK ENERGY TECHNOLOGY INC | 55,700 | $49 | 0.0% | — | — | Call | 14986C902 |
| VRNS | VARONIS SYS INC | 1,884 | $49 | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| — | VILLAGE FARMS INTL INC | 58,900 | $49 | 0.0% | — | — | Call | 92707Y908 |
| — | THREDUP INC | 19,300 | $49 | 0.0% | — | — | Call | 88556E902 |
| — | PANGAEA LOGISTICS SOLUTION L | 8,300 | $49 | 0.0% | — | — | Call | G6891L905 |
| — | PHUNWARE INC | 68,600 | $49 | 0.0% | — | — | Call | 71948P900 |
| — | IDAHO STRATEGIC RESOURCES | 10,000 | $49 | 0.0% | — | — | Call | 645827905 |
| GEVO | GEVO INC | 31,619 | $49 | 0.0% | $5.36 | -64.7% | COM PAR | 374396406 |
| — | CAMBER ENERGY INC | 30,800 | $49 | 0.0% | — | — | Call | 13200M907 |
| — | SOMALOGIC INC | 19,071 | $49 | 0.0% | $2.52 | — | CLASS A COM | 83444K105 |
| — | FAZE HOLDINGS INC | 105,300 | $48 | 0.0% | — | — | Call | 31423J902 |
| UPBD | UPBOUND GROUP INC | 1,975 | $48 | 0.0% | $32.60 | -21.0% | COM | 76009N100 |
| CRMD | CORMEDIX INC | 11,664 | $48 | 0.0% | $4.16 | -1.7% | COM | 21900C308 |
| — | AETERNA ZENTARIS INC | 18,500 | $48 | 0.0% | — | — | Call | 007975901 |
| — | PROCEPT BIOROBOTICS CORP | 1,700 | $48 | 0.0% | — | — | Call | 74276L905 |
| — | JIAYIN GROUP INC | 12,900 | $48 | 0.0% | — | — | Put | 47737C954 |
| — | AGENUS INC | 31,600 | $48 | 0.0% | — | — | Put | 00847G955 |
| LNT | ALLIANT ENERGY CORP | 899 | $48 | 0.0% | $48.08 | +0.4% | COM | 018802108 |
| PGEN | PRECIGEN INC | 45,236 | $48 | 0.0% | $4.77 | -69.7% | COM | 74017N105 |
| — | HONDA MOTOR LTD | 1,800 | $48 | 0.0% | — | — | Put | 438128958 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,535 | $48 | 0.0% | $11.92 | 0.0% | COM NEW | 50077B207 |
| — | RAMACO RES INC | 5,400 | $48 | 0.0% | — | — | Put | 75134P953 |
| — | DROPBOX INC | 2,200 | $48 | 0.0% | — | — | Put | 26210C954 |
| — | SPORTSMANS WHSE HLDGS INC | 5,600 | $47 | 0.0% | — | — | Call | 84920Y906 |
| — | PROTERRA INC | 31,215 | $47 | 0.0% | $5.82 | — | COM | 74374T109 |
| — | WEC ENERGY GROUP INC | 500 | $47 | 0.0% | — | — | Call | 92939U906 |
| CDLX | CARDLYTICS INC | 13,958 | $47 | 0.0% | $5.22 | 0.0% | COM | 14161W105 |
| — | VELO3D INC | 20,800 | $47 | 0.0% | — | — | Put | 92259N954 |
| — | SMUCKER J M CO | 300 | $47 | 0.0% | — | — | Put | 832696955 |
| — | BRIGHTSPIRE CAPITAL INC | 8,000 | $47 | 0.0% | — | — | Call | 10949T909 |
| — | CORMEDIX INC | 11,400 | $47 | 0.0% | — | — | Call | 21900C908 |
| — | BEYONDSPRING INC | 42,000 | $47 | 0.0% | — | — | Call | G10830900 |
| — | GLOBUS MARITIME LIMITED NEW | 42,000 | $47 | 0.0% | — | — | Put | Y27265956 |
| — | VIEW INC | 93,891 | $47 | 0.0% | $0.92 | — | COM CL A | 92671V106 |
| — | MODEL N INC | 1,400 | $47 | 0.0% | — | — | Call | 607525902 |
| — | TRAEGER INC | 11,400 | $47 | 0.0% | — | — | Call | 89269P903 |
| — | FIRST BANCORP P R | 4,100 | $47 | 0.0% | — | — | Call | 318672906 |
| — | JAKKS PAC INC | 2,700 | $47 | 0.0% | — | — | Put | 47012E953 |
| CHRS | COHERUS BIOSCIENCES INC | 6,826 | $47 | 0.0% | $10.59 | -26.7% | COM | 19249H103 |
| — | CRESUD S A C I F Y A | 7,300 | $47 | 0.0% | — | — | Call | 226406906 |
| — | EDAP TMS S A | 4,200 | $46 | 0.0% | — | — | Call | 268311907 |
| — | CLEVER LEAVES HOLDINGS INC | 121,668 | $46 | 0.0% | $2.22 | — | COM | 186760104 |
| — | ATOSSA THERAPEUTICS INC | 64,028 | $46 | 0.0% | $0.57 | — | COM | 04962H506 |
| — | BURGERFI INTERNATIONAL INC | 39,300 | $46 | 0.0% | — | — | Put | 12122L951 |
| — | SYSCO CORP | 600 | $46 | 0.0% | — | — | Put | 871829957 |
| — | CINTAS CORP | 100 | $46 | 0.0% | — | — | Put | 172908955 |
| — | COMPUTE HEALTH ACQUISITIN CO | 4,500 | $46 | 0.0% | — | — | Put | 204833957 |
| — | GALERA THERAPEUTICS INC | 18,000 | $46 | 0.0% | — | — | Put | 36338D958 |
| — | XWELL INC | 127,400 | $46 | 0.0% | — | — | Call | 98420U903 |
| TNET | TRINET GROUP INC | 570 | $46 | 0.0% | $76.28 | 0.0% | COM | 896288107 |
| — | BROADSTONE NET LEASE INC | 2,700 | $46 | 0.0% | — | — | Call | 11135E903 |
| — | RELMADA THERAPEUTICS INC | 20,300 | $46 | 0.0% | — | — | Call | 75955J902 |
| — | VIRIDIAN THERAPEUTICS INC | 1,800 | $46 | 0.0% | — | — | Call | 92790C904 |
| — | ARCA BIOPHARMA INC | 23,000 | $46 | 0.0% | — | — | Put | 00211Y956 |
| — | ARCA BIOPHARMA INC | 23,000 | $46 | 0.0% | $1.99 | — | COM | 00211Y506 |
| — | HAYWARD HLDGS INC | 3,900 | $46 | 0.0% | — | — | Call | 421298900 |
| — | TUTOR PERINI CORP | 7,400 | $46 | 0.0% | — | — | Put | 901109958 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,157 | $46 | 0.0% | $24.04 | +3.5% | COM | 87164F105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 771 | $46 | 0.0% | $20.92 | +19.3% | CL A | 55826T102 |
| IBUY | AMPLIFY ETF TR | 1,029 | $45 | 0.0% | $39.78 | — | ONLIN RETL ETF | 032108102 |
| VXRT | VAXART INC | 60,061 | $45 | 0.0% | $5.22 | -82.2% | COM NEW | 92243A200 |
| TSE | TRINSEO PLC | 2,176 | $45 | 0.0% | $23.79 | 0.0% | SHS | G9059U107 |
| — | GOGORO INC | 11,200 | $45 | 0.0% | — | — | Call | G9491K905 |
| BWEN | BROADWIND INC | 11,809 | $45 | 0.0% | $4.26 | 0.0% | COM NEW | 11161T207 |
| — | BARNES & NOBLE ED INC | 29,800 | $45 | 0.0% | — | — | Call | 06777U901 |
| — | GROUP 1 AUTOMOTIVE INC | 200 | $45 | 0.0% | — | — | Put | 398905959 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,700 | $45 | 0.0% | — | — | Call | 10482B901 |
| — | NUVASIVE INC | 1,092 | $45 | 0.0% | $41.31 | — | COM | 670704105 |
| — | ENERGIZER HLDGS INC NEW | 1,300 | $45 | 0.0% | — | — | Call | 29272W909 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,210 | $45 | 0.0% | $8.39 | — | COM | 486606106 |
| — | TMC THE METALS COMPANY INC | 54,300 | $45 | 0.0% | — | — | Call | 87261Y906 |
| — | CHAMPIONX CORPORATION | 1,655 | $45 | 0.0% | $28.99 | — | COM | 15872M104 |
| — | SMART SAND INC | 25,500 | $45 | 0.0% | — | — | Put | 83191H957 |
| — | RYMAN HOSPITALITY PPTYS INC | 500 | $45 | 0.0% | — | — | Put | 78377T957 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,478 | $45 | 0.0% | $7.23 | — | SPONSORED ADR | 204448104 |
| — | AVID TECHNOLOGY INC | 1,400 | $45 | 0.0% | — | — | Call | 05367P900 |
| — | ATHERSYS INC NEW | 36,300 | $45 | 0.0% | — | — | Put | 04744L955 |
| — | 10X GENOMICS INC | 800 | $45 | 0.0% | — | — | Put | 88025U959 |
| — | BIOVIE INC | 5,514 | $45 | 0.0% | $8.08 | — | CL A NEW | 09074F207 |
| — | CLARUS CORP NEW | 4,700 | $44 | 0.0% | — | — | Put | 18270P959 |
| — | QUANTUM COMPUTING INC | 33,900 | $44 | 0.0% | — | — | Call | 74766W908 |
| — | JELD-WEN HLDG INC | 3,500 | $44 | 0.0% | — | — | Call | 47580P903 |
| — | MANULIFE FINL CORP | 2,400 | $44 | 0.0% | — | — | Put | 56501R956 |
| — | EAGLE MATLS INC | 300 | $44 | 0.0% | — | — | Put | 26969P958 |
| — | FG GROUP HOLDINGS INC | 21,900 | $44 | 0.0% | — | — | Call | 302462906 |
| — | PAVMED INC | 117,557 | $44 | 0.0% | $2.69 | — | COM | 70387R106 |
| — | 23ANDME HOLDING CO | 19,200 | $44 | 0.0% | — | — | Call | 90138Q908 |
| — | NIGHTHAWK BIOSCIENCES INC | 50,000 | $44 | 0.0% | — | — | Call | 42237K909 |
| — | SALLY BEAUTY HLDGS INC | 2,800 | $44 | 0.0% | — | — | Put | 79546E954 |
| — | TRITIUM DCFC LIMITED | 34,000 | $44 | 0.0% | — | — | Call | Q9225T908 |
| — | FIRST COMWLTH FINL CORP PA | 3,500 | $44 | 0.0% | — | — | Call | 319829907 |
| — | DURECT CORP | 9,600 | $43 | 0.0% | — | — | Put | 266605950 |
| — | ARAVIVE INC | 21,700 | $43 | 0.0% | — | — | Call | 03890D908 |
| — | INCYTE CORP | 600 | $43 | 0.0% | — | — | Put | 45337C952 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,600 | $43 | 0.0% | — | — | Call | 42330P907 |
| — | ALLOVIR INC | 11,000 | $43 | 0.0% | — | — | Call | 019818903 |
| — | NATIONAL VISION HLDGS INC | 2,300 | $43 | 0.0% | — | — | Call | 63845R907 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,500 | $43 | 0.0% | — | — | Call | G45667905 |
| GERN | GERON CORP | 19,949 | $43 | 0.0% | $2.16 | +31.6% | COM | 374163103 |
| — | ARCIMOTO INC | 30,900 | $43 | 0.0% | — | — | Put | 039587959 |
| — | VITA COCO CO INC | 2,200 | $43 | 0.0% | — | — | Call | 92846Q907 |
| — | THE LION ELECTRIC COMPANY | 23,200 | $43 | 0.0% | — | — | Put | 536221954 |
| — | GENIUS BRANDS INTL INC | 15,800 | $43 | 0.0% | — | — | Put | 37229T959 |
| — | CRICUT INC | 4,200 | $43 | 0.0% | — | — | Call | 22658D900 |
| — | AGEAGLE AERIAL SYS INC NEW | 95,044 | $43 | 0.0% | $1.11 | — | COM | 00848K101 |
| — | SITIME CORP | 300 | $43 | 0.0% | — | — | Put | 82982T956 |
| — | KIMBELL RTY PARTNERS LP | 2,800 | $43 | 0.0% | — | — | Put | 49435R952 |
| — | PORCH GROUP INC | 29,800 | $43 | 0.0% | — | — | Call | 733245904 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,000 | $43 | 0.0% | $16.83 | — | SPONSORED ADR | 358029106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,844 | $43 | 0.0% | $13.63 | 0.0% | COM | 89679M104 |
| — | CUE BIOPHARMA INC | 11,900 | $42 | 0.0% | — | — | Put | 22978P956 |
| — | TRITIUM DCFC LIMITED | 33,184 | $42 | 0.0% | $2.03 | — | ORDINARY SHARES | Q9225T108 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,019 | $42 | 0.0% | $7.49 | -13.2% | COM | 015857105 |
| — | SOLARWINDS CORP | 4,900 | $42 | 0.0% | — | — | Put | 83417Q954 |
| — | TRITIUM DCFC LIMITED | 32,800 | $42 | 0.0% | — | — | Put | Q9225T958 |
| — | DRAGANFLY INC. | 32,800 | $42 | 0.0% | — | — | Call | 26142Q905 |
| PMCB | PHARMACYTE BIOTECH INC | 14,382 | $42 | 0.0% | $2.94 | 0.0% | COM NEW | 71715X203 |
| — | LEAR CORP | 300 | $42 | 0.0% | — | — | Call | 521865904 |
| — | CS DISCO INC | 6,300 | $42 | 0.0% | — | — | Put | 126327955 |
| — | UGI CORP NEW | 1,200 | $42 | 0.0% | — | — | Call | 902681905 |
| UGI | UGI CORP NEW | 1,200 | $42 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| — | EVERQUOTE INC | 3,000 | $42 | 0.0% | — | — | Call | 30041R908 |
| — | IVERIC BIO INC | 1,712 | $42 | 0.0% | $17.94 | — | COM | 46583P102 |
| — | LIFEMD INC | 24,500 | $42 | 0.0% | — | — | Put | 53216B954 |
| — | TOPBUILD CORP | 200 | $42 | 0.0% | — | — | Call | 89055F903 |
| CARM | CARISMA THERAPEUTICS INC | 13,397 | $42 | 0.0% | $9.28 | 0.0% | COM | 14216R101 |
| — | ARHAUS INC | 5,000 | $41 | 0.0% | — | — | Put | 04035M952 |
| RXT | RACKSPACE TECHNOLOGY INC | 22,039 | $41 | 0.0% | $2.57 | 0.0% | COM | 750102105 |
| — | CERAGON NETWORKS LTD | 24,800 | $41 | 0.0% | — | — | Call | M22013902 |
| — | MADISON SQUARE GRDN ENTERTNM | 700 | $41 | 0.0% | — | — | Call | 55826T902 |
| — | ISHARES INC | 1,800 | $41 | 0.0% | — | — | Put | 464286953 |
| — | WHEELS UP EXPERIENCE INC | 65,200 | $41 | 0.0% | — | — | Call | 96328L906 |
| — | GENPREX INC | 45,300 | $41 | 0.0% | — | — | Call | 372446904 |
| — | AGREE RLTY CORP | 600 | $41 | 0.0% | — | — | Put | 008492950 |
| — | JACKSON FINANCIAL INC | 1,100 | $41 | 0.0% | — | — | Call | 46817M907 |
| — | CAREDX INC | 4,500 | $41 | 0.0% | — | — | Put | 14167L953 |
| — | OBSIDIAN ENERGY LTD | 6,400 | $41 | 0.0% | — | — | Put | 674482953 |
| — | MATIV HOLDINGS INC | 1,900 | $41 | 0.0% | — | — | Put | 808541956 |
| — | XPEL INC | 600 | $41 | 0.0% | — | — | Call | 98379L900 |
| — | VOXX INTL CORP | 3,300 | $41 | 0.0% | — | — | Call | 91829F904 |
| — | FLUENT INC | 49,500 | $41 | 0.0% | — | — | Call | 34380C902 |
| — | PDS BIOTECHNOLOGY CORP | 6,600 | $41 | 0.0% | — | — | Call | 70465T907 |
| — | DINE BRANDS GLOBAL INC | 600 | $41 | 0.0% | — | — | Call | 254423906 |
| — | REPUBLIC SVCS INC | 300 | $41 | 0.0% | — | — | Call | 760759900 |
| — | OLAPLEX HLDGS INC | 9,500 | $41 | 0.0% | — | — | Put | 679369958 |
| — | VERITIV CORP | 300 | $41 | 0.0% | — | — | Call | 923454902 |
| — | WALLBOX NV | 8,286 | $41 | 0.0% | $4.89 | — | SHS CL A | N94209108 |
| — | DIREXION SHS ETF TR | 1,300 | $40 | 0.0% | — | — | Put | 25460E952 |
| — | SONDER HOLDINGS INC | 53,310 | $40 | 0.0% | $1.24 | — | CLASS A COM | 83542D102 |
| — | EYEPOINT PHARMACEUTICALS INC | 13,700 | $40 | 0.0% | — | — | Call | 30233G909 |
| — | CBOE GLOBAL MKTS INC | 300 | $40 | 0.0% | — | — | Put | 12503M958 |
| — | WARBY PARKER INC | 3,800 | $40 | 0.0% | — | — | Put | 93403J956 |
| — | LOCAL BOUNTI CORP | 50,461 | $40 | 0.0% | $0.80 | — | COMMON STOCK | 53960E106 |
| — | U S GLOBAL INVS INC | 15,200 | $40 | 0.0% | — | — | Call | 902952900 |
| PLCE | CHILDRENS PL INC NEW | 996 | $40 | 0.0% | $52.83 | -22.2% | COM | 168905107 |
| — | HOWARD HUGHES CORP | 500 | $40 | 0.0% | — | — | Put | 44267D957 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,949 | $40 | 0.0% | $13.51 | — | COM | 167239102 |
| — | THE BEACHBODY COMPANY INC | 82,527 | $40 | 0.0% | $5.40 | — | COM CL A | 073463101 |
| — | PHOTRONICS INC | 2,400 | $40 | 0.0% | — | — | Call | 719405902 |
| — | LIMBACH HLDGS INC | 2,300 | $40 | 0.0% | — | — | Call | 53263P905 |
| HALO | HALOZYME THERAPEUTICS INC | 1,041 | $40 | 0.0% | $46.91 | 0.0% | COM | 40637H109 |
| — | BAOZUN INC | 6,600 | $40 | 0.0% | — | — | Put | 06684L953 |
| — | BEAZER HOMES USA INC | 2,500 | $40 | 0.0% | — | — | Call | 07556Q901 |
| CDNA | CAREDX INC | 4,340 | $40 | 0.0% | $12.79 | 0.0% | COM | 14167L103 |
| — | CIDARA THERAPEUTICS INC | 31,228 | $40 | 0.0% | $1.27 | — | COM | 171757107 |
| — | FUNKO INC | 4,200 | $40 | 0.0% | — | — | Call | 361008905 |
| — | ALGOMA STL GROUP INC | 4,900 | $40 | 0.0% | — | — | Put | 015658957 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,478 | $40 | 0.0% | $7.78 | +13.3% | COM | 00650F109 |
| — | MANITOWOC CO INC | 2,300 | $39 | 0.0% | — | — | Put | 563571955 |
| — | DONALDSON INC | 600 | $39 | 0.0% | — | — | Call | 257651909 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,612 | $39 | 0.0% | $10.57 | 0.0% | COM | G8807B106 |
| SYPR | SYPRIS SOLUTIONS INC | 19,991 | $39 | 0.0% | $2.08 | -4.9% | COM | 871655106 |
| CHD | CHURCH & DWIGHT CO INC | 443 | $39 | 0.0% | $73.94 | +9.1% | COM | 171340102 |
| — | GROWGENERATION CORP | 11,400 | $39 | 0.0% | — | — | Put | 39986L959 |
| — | ORGANIGRAM HLDGS INC | 60,900 | $39 | 0.0% | — | — | Put | 68620P951 |
| — | MADISON SQUARE GRDN SPRT COR | 200 | $39 | 0.0% | — | — | Call | 55825T903 |
| COOK | TRAEGER INC | 9,460 | $39 | 0.0% | $4.41 | -18.8% | COMMON STOCK | 89269P103 |
| — | M D C HLDGS INC | 1,000 | $39 | 0.0% | — | — | Call | 552676908 |
| — | CHUBB LIMITED | 200 | $39 | 0.0% | — | — | Put | H1467J954 |
| — | INVIVYD INC | 32,200 | $39 | 0.0% | — | — | Call | 00534A902 |
| RAIL | FREIGHTCAR AMER INC | 12,344 | $39 | 0.0% | $4.37 | -20.9% | COM | 357023100 |
| OPFI | OPPFI INC | 18,785 | $39 | 0.0% | $2.10 | 0.0% | COM CL A | 68386H103 |
| IMNM | IMMUNOME INC | 7,705 | $38 | 0.0% | $4.83 | +1.3% | COM | 45257U108 |
| — | EDITAS MEDICINE INC | 5,300 | $38 | 0.0% | — | — | Put | 28106W953 |
| — | OWENS CORNING NEW | 400 | $38 | 0.0% | — | — | Call | 690742901 |
| KRC | KILROY RLTY CORP | 1,181 | $38 | 0.0% | $32.40 | — | COM | 49427F108 |
| — | COGENT COMMUNICATIONS HLDGS | 600 | $38 | 0.0% | — | — | Put | 19239V952 |
| SRTA | BLADE AIR MOBILITY INC | 11,308 | $38 | 0.0% | $4.08 | 0.0% | CL A COM | 092667104 |
| — | SHIFT TECHNOLOGIES INC | 34,062 | $38 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| — | TPG INC | 1,300 | $38 | 0.0% | — | — | Put | 872657951 |
| — | CITI TRENDS INC | 2,000 | $38 | 0.0% | — | — | Put | 17306X952 |
| — | LIGHTNING EMOTORS INC | 132,774 | $38 | 0.0% | $0.29 | — | COM | 53228T101 |
| — | INFINERA CORP | 4,900 | $38 | 0.0% | — | — | Put | 45667G953 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,400 | $38 | 0.0% | — | — | Put | 486606956 |
| — | TENABLE HLDGS INC | 800 | $38 | 0.0% | — | — | Put | 88025T952 |
| — | HOOKIPA PHARMA INC | 51,600 | $38 | 0.0% | — | — | Call | 43906K900 |
| CE | CELANESE CORP DEL | 348 | $38 | 0.0% | $132.40 | -16.5% | COM | 150870103 |
| — | VISLINK TECHNOLOGIES INC | 109,355 | $38 | 0.0% | $0.98 | — | COM | 92836Y300 |
| — | COMPASS MINERALS INTL INC | 1,100 | $38 | 0.0% | — | — | Put | 20451N951 |
| MAPS | WM TECHNOLOGY INC | 44,387 | $38 | 0.0% | $5.54 | -80.6% | COM | 92971A109 |
| — | WAVE LIFE SCIENCES LTD | 8,700 | $38 | 0.0% | — | — | Put | Y95308955 |
| — | BLUEROCK HOMES TRUST INC | 1,900 | $38 | 0.0% | — | — | Put | 09631H950 |
| XNET | XUNLEI LTD | 20,511 | $38 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| — | ARROW ELECTRS INC | 300 | $37 | 0.0% | — | — | Call | 042735900 |
| — | HYLIION HOLDINGS CORP | 18,900 | $37 | 0.0% | — | — | Put | 449109957 |
| — | TORM PLC | 1,200 | $37 | 0.0% | — | — | Call | G89479902 |
| SAFE | SAFEHOLD INC | 1,383 | $37 | 0.0% | $27.00 | — | COM | 78646V107 |
| — | RXO INC | 1,900 | $37 | 0.0% | — | — | Call | 74982T903 |
| — | THE REALREAL INC | 29,600 | $37 | 0.0% | — | — | Call | 88339P901 |
| SLVM | SYLVAMO CORP | 805 | $37 | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| — | HANNON ARMSTRONG SUST INFR C | 1,300 | $37 | 0.0% | — | — | Call | 41068X900 |
| — | KARYOPHARM THERAPEUTICS INC | 9,500 | $37 | 0.0% | — | — | Put | 48576U956 |
| — | TRINITY CAP INC | 2,900 | $37 | 0.0% | — | — | Put | 896442958 |
| — | SCHRODINGER INC | 1,400 | $37 | 0.0% | — | — | Put | 80810D953 |
| — | YELP INC | 1,200 | $37 | 0.0% | — | — | Call | 985817905 |
| — | MARCUS CORP DEL | 2,300 | $37 | 0.0% | — | — | Call | 566330906 |
| — | TELEPHONE & DATA SYS INC | 3,500 | $37 | 0.0% | — | — | Call | 879433909 |
| — | XUNLEI LTD | 20,100 | $37 | 0.0% | — | — | Call | 98419E908 |
| — | ZAI LAB LTD | 1,100 | $37 | 0.0% | — | — | Call | 98887Q904 |
| — | EVOGENE LTD | 58,000 | $37 | 0.0% | — | — | Call | M4119S904 |
| CRDF | CARDIFF ONCOLOGY INC | 22,134 | $37 | 0.0% | $1.72 | 0.0% | COM | 14147L108 |
| — | HOLLY ENERGY PARTNERS L P | 2,100 | $36 | 0.0% | — | — | Call | 435763907 |
| — | INOVIO PHARMACEUTICALS INC | 44,458 | $36 | 0.0% | $0.82 | — | COM NEW | 45773H201 |
| — | FLUENCE ENERGY INC | 1,800 | $36 | 0.0% | — | — | Put | 34379V953 |
| — | SCIPLAY CORPORATION | 2,149 | $36 | 0.0% | $11.77 | — | CL A | 809087109 |
| XPEL | XPEL INC | 536 | $36 | 0.0% | $64.94 | +8.7% | COM | 98379L100 |
| — | BIORA THERAPEUTICS INC | 13,132 | $36 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| — | JOANN INC | 22,800 | $36 | 0.0% | — | — | Call | 47768J901 |
| — | FRONTDOOR INC | 1,300 | $36 | 0.0% | — | — | Call | 35905A909 |
| — | FTC SOLAR INC | 16,100 | $36 | 0.0% | — | — | Call | 30320C903 |
| — | MOGO INC | 55,124 | $36 | 0.0% | $1.39 | — | COM | 60800C109 |
| EPAM | EPAM SYS INC | 121 | $36 | 0.0% | $340.00 | -5.2% | COM | 29414B104 |
| — | DEFINITIVE HEALTHCARE CORP | 3,500 | $36 | 0.0% | — | — | Call | 24477E903 |
| — | ADT INC DEL | 5,000 | $36 | 0.0% | — | — | Call | 00090Q903 |
| — | FRESENIUS MED CARE AG&CO KGA | 1,700 | $36 | 0.0% | — | — | Call | 358029906 |
| — | INVIVYD INC | 30,100 | $36 | 0.0% | — | — | Put | 00534A952 |
| — | PJT PARTNERS INC | 500 | $36 | 0.0% | — | — | Call | 69343T907 |
| — | ODYSSEY MARINE EXPL INC | 11,100 | $36 | 0.0% | — | — | Put | 676118951 |
| — | RECURSION PHARMACEUTICALS IN | 5,400 | $36 | 0.0% | — | — | Call | 75629V904 |
| — | UNIFI INC | 4,400 | $36 | 0.0% | — | — | Call | 904677900 |
| — | HERON THERAPEUTICS INC | 23,800 | $36 | 0.0% | — | — | Put | 427746952 |
| — | BELLUS HEALTH INC NEW | 4,975 | $36 | 0.0% | $7.20 | — | COM NEW | 07987C204 |
| — | REXFORD INDL RLTY INC | 600 | $36 | 0.0% | — | — | Put | 76169C950 |
| — | AVERY DENNISON CORP | 200 | $36 | 0.0% | — | — | Call | 053611909 |
| OGE | OGE ENERGY CORP | 950 | $36 | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,400 | $36 | 0.0% | — | — | Call | 46333X908 |
| — | RYDER SYS INC | 400 | $36 | 0.0% | — | — | Put | 783549958 |
| — | PRAXIS PRECISION MEDICINES I | 44,100 | $36 | 0.0% | — | — | Put | 74006W958 |
| — | SEELOS THERAPEUTICS INC | 51,600 | $36 | 0.0% | — | — | Put | 81577F959 |
| — | MULLEN AUTOMOTIVE INC | 271,400 | $36 | 0.0% | — | — | Put | 62526P959 |
| — | MAMMOTH ENERGY SVCS INC | 8,400 | $35 | 0.0% | — | — | Put | 56155L958 |
| — | POSEIDA THERAPEUTICS INC | 11,500 | $35 | 0.0% | — | — | Call | 73730P908 |
| — | ELLINGTON FINANCIAL INC | 2,900 | $35 | 0.0% | — | — | Put | 28852N959 |
| — | ONTRAK INC | 66,861 | $35 | 0.0% | $13.21 | — | COM | 683373104 |
| — | SOLID POWER INC | 11,700 | $35 | 0.0% | — | — | Call | 83422N905 |
| — | WALLBOX NV | 7,200 | $35 | 0.0% | — | — | Put | N94209958 |
| STKL | SUNOPTA INC | 4,571 | $35 | 0.0% | $8.00 | 0.0% | COM | 8676EP108 |
| — | PLATINUM GROUP METALS LTD | 24,600 | $35 | 0.0% | — | — | Call | 72765Q902 |
| MTA | METALLA RTY & STREAMING LTD | 6,288 | $35 | 0.0% | $5.98 | -17.3% | COM NEW | 59124U605 |
| — | SFL CORPORATION LTD | 3,700 | $35 | 0.0% | — | — | Put | G7738W956 |
| — | METHODE ELECTRS INC | 800 | $35 | 0.0% | — | — | Call | 591520900 |
| — | GAN LTD | 27,200 | $35 | 0.0% | — | — | Put | G3728V959 |
| — | MERITAGE HOMES CORP | 300 | $35 | 0.0% | — | — | Call | 59001A902 |
| — | MERITAGE HOMES CORP | 300 | $35 | 0.0% | — | — | Put | 59001A952 |
| — | GRAN TIERRA ENERGY INC | 39,800 | $35 | 0.0% | — | — | Put | 38500T951 |
| — | BROOKFIELD RENEWABLE CORP | 1,000 | $35 | 0.0% | — | — | Put | 11284V955 |
| — | SPORTRADAR GROUP AG | 3,000 | $35 | 0.0% | — | — | Put | H8088L953 |
| — | CELESTICA INC | 2,700 | $35 | 0.0% | — | — | Put | 15101Q958 |
| — | ENTERA BIO LTD | 29,900 | $35 | 0.0% | — | — | Call | M40527909 |
| — | ZUORA INC | 3,500 | $35 | 0.0% | — | — | Put | 98983V956 |
| IREN | IRIS ENERGY LTD | 11,300 | $35 | 0.0% | $2.77 | -11.3% | ORDINARY SHARES | Q4982L109 |
| AIOT | POWERFLEET INC | 10,060 | $35 | 0.0% | $3.66 | -23.7% | COM | 73931J109 |
| — | GENPREX INC | 37,900 | $34 | 0.0% | — | — | Put | 372446954 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,175 | $34 | 0.0% | $15.76 | 0.0% | COMMON STOCK | 02128L106 |
| — | PROGRESS SOFTWARE CORP | 600 | $34 | 0.0% | — | — | Call | 743312900 |
| — | COSTAR GROUP INC | 500 | $34 | 0.0% | — | — | Call | 22160N909 |
| — | CHIMERIX INC | 27,300 | $34 | 0.0% | — | — | Call | 16934W906 |
| ASUR | ASURE SOFTWARE INC | 2,372 | $34 | 0.0% | $10.03 | +17.7% | COM | 04649U102 |
| GTX | GARRETT MOTION INC | 4,490 | $34 | 0.0% | $7.74 | 0.0% | COM | 366505105 |
| ULTA | ULTA BEAUTY INC | 63 | $34 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| — | RED ROBIN GOURMET BURGERS IN | 2,400 | $34 | 0.0% | — | — | Put | 75689M951 |
| — | VULCAN MATLS CO | 200 | $34 | 0.0% | — | — | Put | 929160959 |
| — | YELLOW CORP | 16,900 | $34 | 0.0% | — | — | Call | 985510906 |
| — | HOUSTON AMERN ENERGY CORP | 13,218 | $34 | 0.0% | $2.59 | — | COM | 44183U209 |
| — | RIBBON COMMUNICATIONS INC | 10,000 | $34 | 0.0% | — | — | Call | 762544904 |
| — | SUMMIT MATLS INC | 1,200 | $34 | 0.0% | — | — | Put | 86614U950 |
| — | HERC HLDGS INC | 300 | $34 | 0.0% | — | — | Call | 42704L904 |
| — | FORTIVE CORP | 500 | $34 | 0.0% | — | — | Call | 34959J908 |
| — | VBI VACCINES INC CDA | 112,400 | $34 | 0.0% | — | — | Call | 91822J903 |
| FTHM | FATHOM HOLDINGS INC | 7,994 | $34 | 0.0% | $7.91 | -35.0% | COM | 31189V109 |
| — | KONTOOR BRANDS INC | 700 | $34 | 0.0% | — | — | Put | 50050N953 |
| — | LINCOLN ELEC HLDGS INC | 200 | $34 | 0.0% | — | — | Put | 533900956 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,587 | $34 | 0.0% | $12.63 | 0.0% | ORDINARY SHARES | G25457105 |
| — | LANNET INC | 19,400 | $34 | 0.0% | — | — | Call | 516012900 |
| — | MSC INDL DIRECT INC | 400 | $34 | 0.0% | — | — | Call | 553530906 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,300 | $34 | 0.0% | — | — | Call | L0175J904 |
| — | APPLIED DNA SCIENCES INC | 29,700 | $34 | 0.0% | — | — | Call | 03815U900 |
| — | PROVIDENT BANCORP INC | 4,900 | $34 | 0.0% | — | — | Call | 74383L905 |
| — | SCHWAB STRATEGIC TR | 700 | $33 | 0.0% | — | — | Call | 808524902 |
| — | INOVIO PHARMACEUTICALS INC | 40,800 | $33 | 0.0% | — | — | Call | 45773H901 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,375 | $33 | 0.0% | $8.93 | +7.4% | ORDINARY SHARES | G3R239101 |
| — | SELECTA BIOSCIENCES INC | 24,000 | $33 | 0.0% | — | — | Call | 816212904 |
| — | ST JOE CO | 800 | $33 | 0.0% | — | — | Put | 790148950 |
| — | UNITED STATES ANTIMONY CORP | 88,200 | $33 | 0.0% | — | — | Put | 911549953 |
| — | AKILI INC | 20,800 | $33 | 0.0% | — | — | Put | 00974B957 |
| — | OSHKOSH CORP | 400 | $33 | 0.0% | — | — | Call | 688239901 |
| — | OSHKOSH CORP | 400 | $33 | 0.0% | — | — | Put | 688239951 |
| AMN | AMN HEALTHCARE SVCS INC | 401 | $33 | 0.0% | $94.14 | 0.0% | COM | 001744101 |
| AMBP | ARDAGH METAL PACKAGING S A | 8,144 | $33 | 0.0% | $3.34 | +9.0% | SHS | L02235106 |
| — | LEAFLY HOLDINGS INC | 83,089 | $33 | 0.0% | $0.67 | — | COM | 52178J105 |
| LUCK | BOWLERO CORP | 1,960 | $33 | 0.0% | $12.87 | +9.6% | CL A COM | 10258P102 |
| — | ULTRA CLEAN HLDGS INC | 1,000 | $33 | 0.0% | — | — | Call | 90385V907 |
| — | JBG SMITH PPTYS | 2,200 | $33 | 0.0% | — | — | Call | 46590V900 |
| BRCC | BRC INC | 6,414 | $33 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| — | INDEPENDENCE CONTRACT DRILLI | 10,100 | $33 | 0.0% | — | — | Put | 453415956 |
| TXMD | THERAPEUTICSMD INC | 8,770 | $33 | 0.0% | $8.48 | -43.4% | COM NEW | 88338N206 |
| — | LIBERTY MEDIA CORP DEL | 1,169 | $33 | 0.0% | $39.02 | — | COM A SIRIUSXM | 531229409 |
| — | CIRRUS LOGIC INC | 300 | $33 | 0.0% | — | — | Put | 172755950 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,842 | $33 | 0.0% | $4.81 | -49.0% | COM | 03823U102 |
| — | IMMUNIC INC | 21,900 | $33 | 0.0% | — | — | Call | 4525EP901 |
| — | GRINDROD SHIPPING HOLDINGS L | 3,100 | $33 | 0.0% | — | — | Call | Y28895903 |
| — | GARTNER INC | 100 | $33 | 0.0% | — | — | Put | 366651957 |
| — | IMPERIAL PETE INC | 167,735 | $32 | 0.0% | $0.19 | — | COMMON SHARES | Y3894J104 |
| — | KILROY RLTY CORP | 1,000 | $32 | 0.0% | — | — | Call | 49427F908 |
| — | SKEENA RES LTD NEW | 5,300 | $32 | 0.0% | — | — | Call | 83056P905 |
| — | HERSHA HOSPITALITY TR | 4,800 | $32 | 0.0% | — | — | Call | 427825900 |
| — | GAN LTD | 25,000 | $32 | 0.0% | — | — | Call | G3728V909 |
| — | CHAMPIONS ONCOLOGY INC | 8,000 | $32 | 0.0% | — | — | Put | 15870P957 |
| — | HOUSTON AMERN ENERGY CORP | 12,400 | $32 | 0.0% | — | — | Call | 44183U909 |
| — | MONEYLION INC | 56,475 | $32 | 0.0% | $2.12 | — | CL A | 60938K106 |
| — | SYNEOS HEALTH INC | 900 | $32 | 0.0% | — | — | Call | 87166B902 |
| — | NEWTEKONE INC | 2,500 | $32 | 0.0% | — | — | Call | 652526903 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,600 | $32 | 0.0% | — | — | Put | 590328959 |
| — | BITFARMS LTD | 32,800 | $32 | 0.0% | — | — | Put | 09173B957 |
| — | PARATEK PHARMACEUTICALS INC | 12,500 | $32 | 0.0% | — | — | Call | 699374902 |
| — | GLADSTONE LD CORP | 1,900 | $32 | 0.0% | — | — | Call | 376549901 |
| — | VANGUARD TAX-MANAGED FDS | 700 | $32 | 0.0% | — | — | Put | 921943958 |
| — | CLEARSIDE BIOMEDICAL INC | 30,300 | $32 | 0.0% | — | — | Call | 185063904 |
| — | EBET INC | 76,500 | $31 | 0.0% | — | — | Call | 278700909 |
| TACT | TRANSACT TECHNOLOGIES INC | 5,078 | $31 | 0.0% | $6.48 | +7.0% | COM | 892918103 |
| — | XYLEM INC | 300 | $31 | 0.0% | — | — | Put | 98419M950 |
| — | SEMTECH CORP | 1,300 | $31 | 0.0% | — | — | Call | 816850901 |
| — | NEOGENOMICS INC | 1,800 | $31 | 0.0% | — | — | Put | 64049M959 |
| — | EVERSOURCE ENERGY | 400 | $31 | 0.0% | — | — | Put | 30040W958 |
| — | RCI HOSPITALITY HLDGS INC | 400 | $31 | 0.0% | — | — | Put | 74934Q958 |
| — | FINANCE OF AMERICA COMPAN | 25,200 | $31 | 0.0% | — | — | Call | 31738L907 |
| — | AZENTA INC | 700 | $31 | 0.0% | — | — | Put | 114340952 |
| — | DOMO INC | 2,200 | $31 | 0.0% | — | — | Put | 257554955 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,800 | $31 | 0.0% | — | — | Put | G45667955 |
| — | HELIOGEN INC | 129,801 | $31 | 0.0% | $2.07 | — | COMMON STOCK | 42329E105 |
| — | THE REALREAL INC | 24,700 | $31 | 0.0% | — | — | Put | 88339P951 |
| — | VIRGIN ORBIT HOLDINGS INC | 155,471 | $31 | 0.0% | $0.56 | — | COMMON STOCK | 92771A101 |
| — | 1 800 FLOWERS COM INC | 2,700 | $31 | 0.0% | — | — | Call | 68243Q906 |
| — | UNISYS CORP | 8,000 | $31 | 0.0% | — | — | Put | 909214956 |
| — | AMMO INC | 15,700 | $31 | 0.0% | — | — | Put | 00175J957 |
| — | TWO HBRS INVT CORP | 2,100 | $31 | 0.0% | — | — | Put | 90187B954 |
| SKYX | SKYX PLATFORMS CORP | 8,897 | $31 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| — | AULT ALLIANCE INC | 294,044 | $31 | 0.0% | $0.89 | — | COM | 09175M101 |
| — | MITEK SYS INC | 3,200 | $31 | 0.0% | — | — | Put | 606710950 |
| — | GRUPO TELEVISA S A B | 5,800 | $31 | 0.0% | — | — | Call | 40049J906 |
| — | MILLERKNOLL INC | 1,500 | $31 | 0.0% | — | — | Call | 600544900 |
| — | PROS HOLDINGS INC | 1,117 | $31 | 0.0% | $26.93 | — | COM | 74346Y103 |
| — | HUDSON TECHNOLOGIES INC | 3,500 | $31 | 0.0% | — | — | Put | 444144959 |
| — | CARRIAGE SVCS INC | 1,000 | $31 | 0.0% | — | — | Call | 143905907 |
| — | PRAXIS PRECISION MEDICINES I | 37,690 | $30 | 0.0% | $0.81 | — | COM | 74006W108 |
| — | ASSEMBLY BIOSCIENCES INC | 36,200 | $30 | 0.0% | — | — | Call | 045396908 |
| — | CLIPPER RLTY INC | 5,300 | $30 | 0.0% | — | — | Call | 18885T906 |
| — | ENZO BIOCHEM INC | 12,500 | $30 | 0.0% | — | — | Put | 294100952 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,184 | $30 | 0.0% | $4.73 | +25.9% | COM | 56155L108 |
| — | ENTRAVISION COMMUNICATIONS C | 5,000 | $30 | 0.0% | — | — | Put | 29382R957 |
| — | SEMPRA | 200 | $30 | 0.0% | — | — | Call | 816851909 |
| — | PUBLIC STORAGE | 100 | $30 | 0.0% | — | — | Call | 74460D909 |
| — | MESA AIR GROUP INC | 12,700 | $30 | 0.0% | — | — | Put | 590479955 |
| RSKD | RISKIFIED LTD | 5,330 | $30 | 0.0% | $4.66 | +19.2% | SHS CL A | M8216R109 |
| — | KINSALE CAP GROUP INC | 100 | $30 | 0.0% | — | — | Call | 49714P908 |
| — | CUE BIOPHARMA INC | 8,400 | $30 | 0.0% | — | — | Call | 22978P906 |
| — | HOOKIPA PHARMA INC | 40,700 | $30 | 0.0% | $1.70 | — | COM | 43906K100 |
| ASPN | ASPEN AEROGELS INC | 4,019 | $30 | 0.0% | $14.38 | -30.9% | COM | 04523Y105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,200 | $30 | 0.0% | — | — | Call | 226344908 |
| PDSB | PDS BIOTECHNOLOGY CORP | 4,860 | $30 | 0.0% | $7.09 | +15.4% | COM | 70465T107 |
| — | AMBRX BIOPHARMA INC | 3,345 | $30 | 0.0% | $8.92 | — | SPONSORED ADS | 02290A102 |
| — | INOZYME PHARMA INC | 5,200 | $30 | 0.0% | — | — | Put | 45790W958 |
| — | TCR2 THERAPEUTICS INC | 19,800 | $30 | 0.0% | — | — | Call | 87808K906 |
| — | ENTRAVISION COMMUNICATIONS C | 4,900 | $30 | 0.0% | — | — | Call | 29382R907 |
| — | ALPHATEC HLDGS INC | 1,900 | $30 | 0.0% | — | — | Put | 02081G951 |
| — | CONSTRUCTION PARTNERS INC | 1,100 | $30 | 0.0% | — | — | Put | 21044C957 |
| — | ABCAM PLC | 2,200 | $30 | 0.0% | — | — | Put | 000380954 |
| — | CCC INTELLIGENT SOLUTIONS HL | 3,300 | $30 | 0.0% | — | — | Call | 12510Q900 |
| — | DIGITAL ALLY INC | 6,400 | $30 | 0.0% | — | — | Put | 25382T950 |
| CTSO | CYTOSORBENTS CORP | 8,763 | $30 | 0.0% | $3.00 | +0.0% | COM NEW | 23283X206 |
| — | HOOKIPA PHARMA INC | 40,100 | $30 | 0.0% | — | — | Put | 43906K950 |
| — | TELECOM ARGENTINA SA | 5,900 | $29 | 0.0% | — | — | Call | 879273909 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,554 | $29 | 0.0% | $3.31 | +5.4% | COM | 00973N102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 27,751 | $29 | 0.0% | $1.66 | — | COM CL A | 00788A105 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,600 | $29 | 0.0% | — | — | Put | 44045A952 |
| — | DANIMER SCIENTIFIC INC | 8,500 | $29 | 0.0% | — | — | Put | 236272950 |
| — | MIDDLEBY CORP | 200 | $29 | 0.0% | — | — | Put | 596278951 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,200 | $29 | 0.0% | — | — | Put | Y62197959 |
| — | VERICEL CORP | 1,000 | $29 | 0.0% | — | — | Put | 92346J958 |
| — | HUDSON PAC PPTYS INC | 4,400 | $29 | 0.0% | $6.65 | — | COM | 444097109 |
| — | EMPIRE ST RLTY TR INC | 4,500 | $29 | 0.0% | — | — | Put | 292104956 |
| — | INSEEGO CORP | 50,100 | $29 | 0.0% | — | — | Call | 45782B904 |
| — | NEURONETICS INC | 10,000 | $29 | 0.0% | — | — | Call | 64131A905 |
| EL | LAUDER ESTEE COS INC | 118 | $29 | 0.0% | $211.01 | +14.1% | CL A | 518439104 |
| — | SHUTTERSTOCK INC | 400 | $29 | 0.0% | — | — | Call | 825690900 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,947 | $29 | 0.0% | $3.48 | 0.0% | COM | 88162F105 |
| — | GRAFTECH INTL LTD | 5,969 | $29 | 0.0% | $4.84 | — | COM | 384313508 |
| — | AEMETIS INC | 12,500 | $29 | 0.0% | — | — | Put | 00770K952 |
| — | NATIONAL CINEMEDIA INC | 219,203 | $29 | 0.0% | $2.54 | — | COM | 635309107 |
| — | HESS MIDSTREAM LP | 1,000 | $29 | 0.0% | — | — | Call | 428103905 |
| — | FSD PHARMA INC | 18,655 | $29 | 0.0% | $1.37 | — | CL B SUB VTG | 35954B206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,385 | $29 | 0.0% | $12.10 | -3.5% | COM | 89677Y100 |
| — | ARTISAN PARTNERS ASSET MGMT | 900 | $29 | 0.0% | — | — | Put | 04316A958 |
| — | FINVOLUTION GROUP | 6,900 | $29 | 0.0% | — | — | Put | 31810T951 |
| — | NAAS TECHNOLOGY INC | 2,700 | $29 | 0.0% | — | — | Call | 62955X902 |
| — | COMPASS INC | 8,900 | $29 | 0.0% | — | — | Put | 20464U950 |
| — | CLIPPER RLTY INC | 5,000 | $29 | 0.0% | — | — | Put | 18885T956 |
| — | JBG SMITH PPTYS | 1,900 | $29 | 0.0% | — | — | Put | 46590V950 |
| — | ORIGIN MATERIALS INC | 6,700 | $29 | 0.0% | — | — | Put | 68622D956 |
| — | PETIQ INC | 2,500 | $29 | 0.0% | — | — | Put | 71639T956 |
| — | VASCULAR BIOGENICS LTD | 170,493 | $29 | 0.0% | $1.09 | — | COM | M96883109 |
| FSK | FS KKR CAP CORP | 1,539 | $28 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| — | DARIOHEALTH CORP | 6,900 | $28 | 0.0% | — | — | Call | 23725P909 |
| — | LADDER CAP CORP | 3,000 | $28 | 0.0% | — | — | Put | 505743954 |
| — | MACOM TECH SOLUTIONS HLDGS I | 400 | $28 | 0.0% | — | — | Call | 55405Y900 |
| SLI | STANDARD LITHIUM LTD | 7,436 | $28 | 0.0% | $3.90 | 0.0% | COM | 853606101 |
| — | ATAI LIFE SCIENCES NV | 15,600 | $28 | 0.0% | — | — | Put | N0731H953 |
| — | SS&C TECHNOLOGIES HLDGS INC | 500 | $28 | 0.0% | — | — | Call | 78467J900 |
| — | PRECIGEN INC | 26,600 | $28 | 0.0% | — | — | Call | 74017N905 |
| ERAS | ERASCA INC | 9,364 | $28 | 0.0% | $3.64 | 0.0% | COM | 29479A108 |
| — | ISHARES S&P GSCI COMMODITY- | 1,400 | $28 | 0.0% | — | — | Call | 46428R907 |
| — | ATKORE INC | 200 | $28 | 0.0% | — | — | Put | 047649958 |
| FUVV | ARCIMOTO INC | 20,003 | $28 | 0.0% | $2.22 | 0.0% | COM NEW | 039587209 |
| — | ONESPAN INC | 1,600 | $28 | 0.0% | — | — | Put | 68287N950 |
| — | CHINDATA GROUP HLDGS LTD | 4,000 | $28 | 0.0% | — | — | Put | 16955F957 |
| — | EYEPOINT PHARMACEUTICALS INC | 9,500 | $28 | 0.0% | — | — | Put | 30233G959 |
| — | TUSIMPLE HLDGS INC | 18,900 | $28 | 0.0% | — | — | Put | 90089L958 |
| — | CHINOOK THERAPEUTICS INC | 1,200 | $28 | 0.0% | — | — | Call | 16961L906 |
| — | SYLVAMO CORP | 600 | $28 | 0.0% | — | — | Call | 871332902 |
| — | VIEW INC | 55,300 | $28 | 0.0% | — | — | Call | 92671V906 |
| — | SABRA HEALTH CARE REIT INC | 2,400 | $28 | 0.0% | — | — | Put | 78573L956 |
| — | LIFECORE BIOMEDICAL INC | 7,300 | $28 | 0.0% | — | — | Call | 514766904 |
| — | 4D MOLECULAR THERAPEUTICS IN | 1,600 | $28 | 0.0% | — | — | Call | 35104E900 |
| — | AEROVIRONMENT INC | 300 | $27 | 0.0% | — | — | Call | 008073908 |
| — | MAMMOTH ENERGY SVCS INC | 6,500 | $27 | 0.0% | — | — | Call | 56155L908 |
| — | NAUTILUS INC | 20,395 | $27 | 0.0% | $5.04 | — | COM | 63910B102 |
| — | SOLARIS OILFIELD INFRASTRUCT | 3,200 | $27 | 0.0% | — | — | Call | 83418M903 |
| — | SOS LIMITED | 6,600 | $27 | 0.0% | — | — | Put | 83587W955 |
| NI | NISOURCE INC | 977 | $27 | 0.0% | $24.04 | +3.5% | COM | 65473P105 |
| — | LIVEONE INC | 23,908 | $27 | 0.0% | $1.16 | — | COM | 53814X102 |
| — | CONTEXTLOGIC INC | 61,100 | $27 | 0.0% | — | — | Put | 21077C957 |
| — | IDEANOMICS INC | 251,078 | $27 | 0.0% | $0.24 | — | COM | 45166V106 |
| — | KATAPULT HOLDINGS INC | 60,595 | $27 | 0.0% | $0.96 | — | COM | 485859102 |
| — | AKEBIA THERAPEUTICS INC | 48,200 | $27 | 0.0% | — | — | Put | 00972D955 |
| — | NUBURU INC | 10,100 | $27 | 0.0% | — | — | Put | 67021W953 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 9,120 | $27 | 0.0% | $3.57 | 0.0% | COM NEW | 30233G209 |
| JBGS | JBG SMITH PPTYS | 1,778 | $27 | 0.0% | $15.06 | — | COM | 46590V100 |
| EGHT | 8X8 INC NEW | 6,420 | $27 | 0.0% | $5.87 | -14.8% | COM | 282914100 |
| — | BANCO MACRO SA | 1,500 | $27 | 0.0% | — | — | Put | 05961W955 |
| TALO | TALOS ENERGY INC | 1,793 | $27 | 0.0% | $19.17 | -10.2% | COM | 87484T108 |
| — | NEW JERSEY RES CORP | 500 | $27 | 0.0% | — | — | Put | 646025956 |
| — | ETF MANAGERS GRP COMMDTY TR | 2,700 | $27 | 0.0% | — | — | Call | 26923H900 |
| — | GRIFOLS S A | 3,600 | $27 | 0.0% | — | — | Put | 398438958 |
| — | CHURCH & DWIGHT CO INC | 300 | $27 | 0.0% | — | — | Put | 171340952 |
| — | 2SEVENTY BIO INC | 2,600 | $27 | 0.0% | — | — | Call | 901384907 |
| HASI | HANNON ARMSTRONG SUST INFR C | 927 | $27 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| — | THE9 LTD | 33,884 | $26 | 0.0% | $7.12 | — | SPON ADS NEW | 88337K302 |
| — | X4 PHARMACEUTICALS INC | 30,308 | $26 | 0.0% | $1.42 | — | COM | 98420X103 |
| HLLY | HOLLEY INC | 9,617 | $26 | 0.0% | $2.96 | -13.7% | COM | 43538H103 |
| — | LIQUIDITY SVCS INC | 2,000 | $26 | 0.0% | — | — | Put | 53635B957 |
| — | VACASA INC | 27,300 | $26 | 0.0% | — | — | Put | 91854V957 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,605 | $26 | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| NGL | NGL ENERGY PARTNERS LP | 9,044 | $26 | 0.0% | $1.78 | — | COM UNIT REPST | 62913M107 |
| — | GAMIDA CELL LTD | 32,368 | $26 | 0.0% | $1.18 | — | SHS | M47364100 |
| — | LLOYDS BANKING GROUP PLC | 11,300 | $26 | 0.0% | — | — | Call | 539439909 |
| — | OWENS & MINOR INC NEW | 1,800 | $26 | 0.0% | — | — | Call | 690732902 |
| — | NINE ENERGY SERVICE INC | 4,700 | $26 | 0.0% | — | — | Put | 65441V951 |
| — | KATAPULT HOLDINGS INC | 58,600 | $26 | 0.0% | — | — | Call | 485859902 |
| — | INVESCO DB COMMDY INDX TRCK | 1,100 | $26 | 0.0% | — | — | Put | 46138B953 |
| — | LLOYDS BANKING GROUP PLC | 11,200 | $26 | 0.0% | — | — | Put | 539439959 |
| — | BERRY CORP | 3,300 | $26 | 0.0% | — | — | Call | 08579X901 |
| — | BIOVIE INC | 3,200 | $26 | 0.0% | — | — | Put | 09074F957 |
| — | BIT MINING LIMITED | 10,500 | $26 | 0.0% | — | — | Put | 055474959 |
| — | GENESCO INC | 700 | $26 | 0.0% | — | — | Call | 371532902 |
| — | SMILEDIRECTCLUB INC | 60,000 | $26 | 0.0% | — | — | Call | 83192H906 |
| — | GREEN DOT CORP | 1,500 | $26 | 0.0% | — | — | Put | 39304D952 |
| — | NVENT ELECTRIC PLC | 600 | $26 | 0.0% | — | — | Put | G6700G957 |
| AIIO | NWTN INC | 2,087 | $26 | 0.0% | $10.01 | +8.4% | CLASS B ORD SHS | G6693P106 |
| — | SQUARESPACE INC | 810 | $26 | 0.0% | $22.17 | — | CLASS A | 85225A107 |
| — | CVENT HOLDING CORP | 3,076 | $26 | 0.0% | $5.60 | — | COMMON STOCK | 126677103 |
| — | GAN LTD | 19,841 | $26 | 0.0% | $15.09 | — | SHS | G3728V109 |
| — | ACERAGEN INC | 11,100 | $25 | 0.0% | — | — | Call | 00445F909 |
| — | GENERATION BIO CO | 5,900 | $25 | 0.0% | — | — | Call | 37148K900 |
| — | SPHERE 3D CORP NEW | 71,715 | $25 | 0.0% | $0.48 | — | COM | 84841L308 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,220 | $25 | 0.0% | $8.09 | +3.8% | COM NEW | 03761U502 |
| TOON | GENIUS BRANDS INTL INC | 9,270 | $25 | 0.0% | $4.55 | 0.0% | COM NEW | 37229T509 |
| — | GRANITE PT MTG TR INC | 5,100 | $25 | 0.0% | — | — | Call | 38741L907 |
| GGRP | GLIMPSE GROUP INC | 6,711 | $25 | 0.0% | $4.04 | 0.0% | COM | 37892C106 |
| — | OUSTER INC | 30,005 | $25 | 0.0% | $0.84 | — | COM | 68989M103 |
| — | BANC OF CALIFORNIA INC | 2,000 | $25 | 0.0% | — | — | Call | 05990K906 |
| — | IMMERSION CORP | 2,800 | $25 | 0.0% | — | — | Put | 452521957 |
| — | STEELCASE INC | 2,963 | $25 | 0.0% | $8.42 | — | CL A | 858155203 |
| — | KINGSOFT CLOUD HLDGS LTD | 2,800 | $25 | 0.0% | — | — | Put | 49639K951 |
| — | IMMUNIC INC | 16,700 | $25 | 0.0% | — | — | Put | 4525EP951 |
| — | MINISO GROUP HLDG LTD | 1,400 | $25 | 0.0% | — | — | Put | 66981J952 |
| — | SNAP ON INC | 100 | $25 | 0.0% | — | — | Call | 833034901 |
| — | PRIMORIS SVCS CORP | 1,000 | $25 | 0.0% | — | — | Call | 74164F903 |
| — | AYRO INC | 44,848 | $25 | 0.0% | $1.29 | — | COM | 054748108 |
| — | BRUNSWICK CORP | 300 | $25 | 0.0% | — | — | Call | 117043909 |
| — | YELP INC | 800 | $25 | 0.0% | — | — | Put | 985817955 |
| IHS | IHS HOLDING LIMITED | 2,802 | $25 | 0.0% | $7.54 | -0.9% | ORD SHS | G4701H109 |
| — | GREEN BRICK PARTNERS INC | 700 | $25 | 0.0% | — | — | Call | 392709901 |
| — | TIMKEN CO | 300 | $25 | 0.0% | — | — | Put | 887389954 |
| — | PERFORMANT FINL CORP | 7,200 | $24 | 0.0% | — | — | Call | 71377E905 |
| — | FIDELITY NATIONAL FINANCIAL | 700 | $24 | 0.0% | — | — | Put | 31620R953 |
| — | REGIS CORP MINN | 22,000 | $24 | 0.0% | — | — | Call | 758932907 |
| — | ORAMED PHARMACEUTICALS INC | 11,200 | $24 | 0.0% | — | — | Put | 68403P953 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,100 | $24 | 0.0% | — | — | Call | 28249U905 |
| — | RCM TECHNOLOGIES INC | 2,100 | $24 | 0.0% | — | — | Put | 749360950 |
| — | PROTHENA CORP PLC | 500 | $24 | 0.0% | — | — | Put | G72800958 |
| — | FEDERATED HERMES INC | 600 | $24 | 0.0% | — | — | Call | 314211903 |
| ESNT | ESSENT GROUP LTD | 600 | $24 | 0.0% | $38.91 | +0.6% | COM | G3198U102 |
| — | IMMUNITYBIO INC | 13,200 | $24 | 0.0% | — | — | Put | 45256X953 |
| — | CYXTERA TECHNOLOGIES INC | 78,400 | $24 | 0.0% | — | — | Put | 23284C952 |
| — | CELULARITY INC | 38,487 | $24 | 0.0% | $1.73 | — | COM CL A | 151190105 |
| — | TIMKENSTEEL CORPORATION | 1,300 | $24 | 0.0% | — | — | Call | 887399903 |
| — | BURGERFI INTERNATIONAL INC | 20,200 | $24 | 0.0% | — | — | Call | 12122L901 |
| — | QUINSTREET INC | 1,500 | $24 | 0.0% | — | — | Call | 74874Q900 |
| — | BELLUS HEALTH INC NEW | 3,300 | $24 | 0.0% | — | — | Call | 07987C904 |
| — | NANOSTRING TECHNOLOGIES INC | 2,400 | $24 | 0.0% | — | — | Call | 63009R909 |
| — | EVOLUS INC | 2,800 | $24 | 0.0% | — | — | Put | 30052C957 |
| — | ALLOT LTD | 8,800 | $24 | 0.0% | — | — | Call | M0854Q905 |
| — | ORGENESIS INC | 20,000 | $24 | 0.0% | — | — | Call | 68619K904 |
| — | CANADIAN NATL RY CO | 200 | $24 | 0.0% | — | — | Put | 136375952 |
| — | CONSTELLATION ENERGY CORP | 300 | $24 | 0.0% | — | — | Put | 21037T959 |
| — | VALKYRIE ETF TRUST II | 2,100 | $23 | 0.0% | — | — | Put | 91917A958 |
| GPMT | GRANITE PT MTG TR INC | 4,736 | $23 | 0.0% | $5.36 | — | COM STK | 38741L107 |
| — | ARCHROCK INC | 2,400 | $23 | 0.0% | — | — | Call | 03957W906 |
| — | ALAUNOS THERAPEUTICS INC | 37,200 | $23 | 0.0% | — | — | Put | 98973P951 |
| — | INSPIRE MED SYS INC | 100 | $23 | 0.0% | — | — | Call | 457730909 |
| — | EHEALTH INC | 2,500 | $23 | 0.0% | — | — | Put | 28238P959 |
| — | ENSTAR GROUP LIMITED | 100 | $23 | 0.0% | — | — | Call | G3075P901 |
| — | GERDAU SA | 4,700 | $23 | 0.0% | — | — | Put | 373737955 |
| — | BARNES & NOBLE ED INC | 15,231 | $23 | 0.0% | $3.19 | — | COM | 06777U101 |
| — | OPEN TEXT CORP | 600 | $23 | 0.0% | — | — | Call | 683715906 |
| — | VALKYRIE ETF TRUST II | 2,066 | $23 | 0.0% | $7.53 | — | BITCOIN STRATEGY | 91917A108 |
| — | FIRST FNDTN INC | 3,100 | $23 | 0.0% | — | — | Put | 32026V954 |
| — | AKILI INC | 14,400 | $23 | 0.0% | — | — | Call | 00974B907 |
| — | AG MTG INVT TR INC | 4,000 | $23 | 0.0% | — | — | Call | 001228901 |
| SND | SMART SAND INC | 13,025 | $23 | 0.0% | $1.94 | -4.1% | COM | 83191H107 |
| — | LGI HOMES INC | 200 | $23 | 0.0% | — | — | Call | 50187T906 |
| — | ACACIA RESH CORP | 5,900 | $23 | 0.0% | — | — | Call | 003881907 |
| — | CRACKER BARREL OLD CTRY STOR | 200 | $23 | 0.0% | — | — | Call | 22410J906 |
| — | CRANE HLDGS CO | 200 | $23 | 0.0% | — | — | Call | 224441905 |
| — | PEMBINA PIPELINE CORP | 700 | $23 | 0.0% | — | — | Put | 706327953 |
| — | TREACE MED CONCEPTS INC | 900 | $23 | 0.0% | — | — | Put | 89455T959 |
| — | NERDWALLET INC | 1,400 | $23 | 0.0% | — | — | Put | 64082B952 |
| — | MICROVAST HOLDINGS INC | 18,200 | $23 | 0.0% | — | — | Call | 59516C906 |
| — | ORCHID IS CAP INC | 2,100 | $23 | 0.0% | — | — | Call | 68571X901 |
| — | LIGHTNING EMOTORS INC | 78,600 | $23 | 0.0% | — | — | Call | 53228T901 |
| UAMY | UNITED STATES ANTIMONY CORP | 59,609 | $22 | 0.0% | $0.41 | 0.0% | COM | 911549103 |
| — | VBI VACCINES INC CDA | 74,245 | $22 | 0.0% | $2.10 | — | COM NEW | 91822J103 |
| — | VALKYRIE ETF TRUST II | 2,000 | $22 | 0.0% | — | — | Call | 91917A908 |
| — | OPERA LTD | 2,200 | $22 | 0.0% | — | — | Put | 68373M957 |
| PCAR | PACCAR INC | 305 | $22 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| — | PENNANTPARK FLOATING RATE CA | 2,100 | $22 | 0.0% | — | — | Call | 70806A906 |
| GXO | GXO LOGISTICS INCORPORATED | 441 | $22 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 36262G101 |
| R | RYDER SYS INC | 249 | $22 | 0.0% | $92.04 | 0.0% | COM | 783549108 |
| — | MIMEDX GROUP INC | 6,500 | $22 | 0.0% | — | — | Put | 602496951 |
| — | PHATHOM PHARMACEUTICALS INC | 3,100 | $22 | 0.0% | — | — | Call | 71722W907 |
| — | DRDGOLD LIMITED | 2,300 | $22 | 0.0% | — | — | Put | 26152H951 |
| DSP | VIANT TECHNOLOGY INC | 5,063 | $22 | 0.0% | $5.87 | -26.4% | COM CL A | 92557A101 |
| SLAI | BIT MINING LIMITED | 8,950 | $22 | 0.0% | $1.58 | — | SPON ADR | 055474209 |
| — | WHEELS UP EXPERIENCE INC | 34,738 | $22 | 0.0% | $0.92 | — | COM CL A | 96328L106 |
| SOUN | SOUNDHOUND AI INC | 7,944 | $22 | 0.0% | $2.08 | +13.2% | CLASS A COM | 836100107 |
| — | ATRECA INC | 19,200 | $22 | 0.0% | — | — | Call | 04965G909 |
| — | PROSHARES TR | 1,623 | $22 | 0.0% | $15.37 | — | ULTRAPRO SHORT S | 74347B110 |
| RGTI | RIGETTI COMPUTING INC | 30,186 | $22 | 0.0% | $3.74 | -78.3% | COMMON STOCK | 76655K103 |
| — | ARES COML REAL ESTATE CORP | 2,400 | $22 | 0.0% | — | — | Call | 04013V908 |
| — | SHUTTERSTOCK INC | 300 | $22 | 0.0% | — | — | Put | 825690950 |
| — | NERDY INC | 5,200 | $22 | 0.0% | — | — | Put | 64081V959 |
| — | EASTMAN KODAK CO | 5,300 | $22 | 0.0% | — | — | Put | 277461956 |
| — | THERAVANCE BIOPHARMA INC | 2,000 | $22 | 0.0% | — | — | Put | G8807B956 |
| — | BEIGENE LTD | 100 | $22 | 0.0% | — | — | Call | 07725L902 |
| — | VOC ENERGY TR | 2,600 | $22 | 0.0% | — | — | Call | 91829B903 |
| — | MYMD PHARMACEUTICALS INC | 12,500 | $22 | 0.0% | — | — | Put | 62856X952 |
| — | CROSSAMERICA PARTNERS LP | 1,000 | $21 | 0.0% | — | — | Call | 22758A905 |
| — | AVIDITY BIOSCIENCES INC | 1,400 | $21 | 0.0% | — | — | Call | 05370A908 |
| — | RED ROBIN GOURMET BURGERS IN | 1,500 | $21 | 0.0% | — | — | Call | 75689M901 |
| — | SPIRE GLOBAL INC | 32,200 | $21 | 0.0% | — | — | Put | 848560958 |
| — | QUICKLOGIC CORP | 3,600 | $21 | 0.0% | — | — | Put | 74837P955 |
| SCYX | SCYNEXIS INC | 7,141 | $21 | 0.0% | $1.66 | 0.0% | COM NEW | 811292200 |
| — | RELAY THERAPEUTICS INC | 1,300 | $21 | 0.0% | — | — | Call | 75943R902 |
| — | KARYOPHARM THERAPEUTICS INC | 5,500 | $21 | 0.0% | — | — | Call | 48576U906 |
| — | RAFAEL HLDGS INC | 13,800 | $21 | 0.0% | — | — | Call | 75062E906 |
| — | ICON PLC | 100 | $21 | 0.0% | — | — | Call | G4705A900 |
| — | ADDUS HOMECARE CORP | 200 | $21 | 0.0% | — | — | Call | 006739906 |
| — | SELECTA BIOSCIENCES INC | 15,355 | $21 | 0.0% | $1.39 | — | COM | 816212104 |
| RYZ | RYERSON HLDG CORP | 586 | $21 | 0.0% | $36.28 | 0.0% | COM | 783754104 |
| — | KULR TECHNOLOGY GROUP INC | 24,128 | $21 | 0.0% | $1.67 | — | COM | 50125G109 |
| — | OCEANEERING INTL INC | 1,200 | $21 | 0.0% | — | — | Call | 675232902 |
| — | EVOLUS INC | 2,500 | $21 | 0.0% | — | — | Call | 30052C907 |
| — | ODYSSEY MARINE EXPL INC | 6,500 | $21 | 0.0% | — | — | Call | 676118901 |
| — | PENNANTPARK INVT CORP | 4,000 | $21 | 0.0% | — | — | Call | 708062904 |
| — | DRDGOLD LIMITED | 2,200 | $21 | 0.0% | — | — | Call | 26152H901 |
| — | CULLEN FROST BANKERS INC | 200 | $21 | 0.0% | — | — | Call | 229899909 |
| — | CULLEN FROST BANKERS INC | 200 | $21 | 0.0% | — | — | Put | 229899959 |
| — | PATTERSON-UTI ENERGY INC | 1,800 | $21 | 0.0% | — | — | Put | 703481951 |
| — | SIFY TECHNOLOGIES LTD | 16,700 | $21 | 0.0% | — | — | Call | 82655M907 |
| — | GREENPOWER MTR CO INC | 9,100 | $21 | 0.0% | — | — | Call | 39540E902 |
| NWSA | NEWS CORP NEW | 1,217 | $21 | 0.0% | $17.54 | +1.6% | CL A | 65249B109 |
| — | TRIMBLE INC | 400 | $21 | 0.0% | — | — | Call | 896239900 |
| — | RANPAK HOLDINGS CORP | 4,000 | $21 | 0.0% | — | — | Put | 75321W953 |
| — | GOOSEHEAD INS INC | 400 | $21 | 0.0% | — | — | Put | 38267D959 |
| — | ENSERVCO CORP | 43,900 | $21 | 0.0% | — | — | Call | 29358Y901 |
| — | AMKOR TECHNOLOGY INC | 800 | $21 | 0.0% | — | — | Put | 031652950 |
| — | ARDAGH METAL PACKAGING S A | 5,100 | $21 | 0.0% | — | — | Call | L02235906 |
| — | ABRDN SILVER ETF TRUST | 900 | $21 | 0.0% | — | — | Call | 003264908 |
| — | SPECTRUM PHARMACEUTICALS INC | 27,700 | $21 | 0.0% | — | — | Put | 84763A958 |
| — | REDFIN CORP | 2,293 | $21 | 0.0% | $4.90 | — | COM | 75737F108 |
| — | NEWS CORP NEW | 1,200 | $21 | 0.0% | — | — | Call | 65249B909 |
| — | HUNTINGTON INGALLS INDS INC | 100 | $21 | 0.0% | — | — | Put | 446413956 |
| — | VERTEX INC | 1,000 | $21 | 0.0% | — | — | Call | 92538J906 |
| — | GFL ENVIRONMENTAL INC | 600 | $21 | 0.0% | — | — | Put | 36168Q954 |
| CECO | CECO ENVIRONMENTAL CORP | 1,476 | $21 | 0.0% | $14.08 | +0.4% | COM | 125141101 |
| — | NATIONAL HEALTH INVS INC | 400 | $21 | 0.0% | — | — | Call | 63633D904 |
| — | TERNIUM SA | 500 | $21 | 0.0% | — | — | Put | 880890958 |
| — | PORTMAN RIDGE FIN CORP | 1,000 | $21 | 0.0% | — | — | Call | 73688F901 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,400 | $21 | 0.0% | — | — | Put | 750481953 |
| — | TRIVAGO N V | 13,600 | $21 | 0.0% | — | — | Call | 89686D905 |
| — | COHERUS BIOSCIENCES INC | 3,000 | $21 | 0.0% | — | — | Put | 19249H953 |
| — | WOLVERINE WORLD WIDE INC | 1,200 | $20 | 0.0% | — | — | Put | 978097953 |
| — | LIPOCINE INC NEW | 64,300 | $20 | 0.0% | — | — | Call | 53630X904 |
| IGC | IGC PHARMA INC | 60,156 | $20 | 0.0% | $0.67 | -43.9% | COM NEW | 45408X308 |
| DOMO | DOMO INC | 1,435 | $20 | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| — | ALZAMEND NEURO INC | 47,900 | $20 | 0.0% | — | — | Call | 02262M908 |
| — | INOTIV INC | 4,700 | $20 | 0.0% | — | — | Call | 45783Q900 |
| — | VERRA MOBILITY CORP | 1,200 | $20 | 0.0% | — | — | Put | 92511U952 |
| — | EQUIFAX INC | 100 | $20 | 0.0% | — | — | Put | 294429955 |
| — | LPL FINL HLDGS INC | 100 | $20 | 0.0% | — | — | Call | 50212V900 |
| — | RENEW ENERGY GLOBAL PLC | 3,600 | $20 | 0.0% | — | — | Put | G7500M954 |
| — | IRIS ENERGY LTD | 6,600 | $20 | 0.0% | — | — | Put | Q4982L959 |
| — | TREEHOUSE FOODS INC | 400 | $20 | 0.0% | — | — | Call | 89469A904 |
| NEWP | NEW PAC METALS CORP | 7,488 | $20 | 0.0% | $2.55 | 0.0% | COM | 64782A107 |
| — | TERADATA CORP DEL | 500 | $20 | 0.0% | — | — | Call | 88076W903 |
| — | RESIDEO TECHNOLOGIES INC | 1,100 | $20 | 0.0% | — | — | Call | 76118Y904 |
| — | INDEPENDENCE CONTRACT DRILLI | 6,155 | $20 | 0.0% | $3.27 | — | COM | 453415606 |
| — | MOHAWK INDS INC | 200 | $20 | 0.0% | — | — | Put | 608190954 |
| — | WIMI HOLOGRAM CLOUD INC | 18,535 | $20 | 0.0% | $1.63 | — | SPON ADS CL B | 97264L100 |
| RCL | ROYAL CARIBBEAN GROUP | 306 | $20 | 0.0% | $71.52 | -9.3% | COM | V7780T103 |
| — | DORIAN LPG LTD | 1,000 | $20 | 0.0% | — | — | Put | Y2106R950 |
| — | EXCELERATE ENERGY INC | 900 | $20 | 0.0% | — | — | Call | 30069T901 |
| AXTA | AXALTA COATING SYS LTD | 657 | $20 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| — | CONSTELLIUM SE | 1,300 | $20 | 0.0% | — | — | Put | F21107951 |
| — | NATURAL HEALTH TRENDS CORP | 4,000 | $20 | 0.0% | — | — | Put | 63888P956 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,000 | $20 | 0.0% | $4.95 | 0.0% | COM | 63888P406 |
| — | FTI CONSULTING INC | 100 | $20 | 0.0% | — | — | Call | 302941909 |
| — | VOLITIONRX LTD | 10,300 | $20 | 0.0% | — | — | Call | 928661907 |
| GNL | GLOBAL NET LEASE INC | 1,529 | $20 | 0.0% | $13.84 | — | COM NEW | 379378201 |
| — | QUEST RESOURCE HLDG CORP | 3,200 | $20 | 0.0% | — | — | Put | 74836W953 |
| STRL | STERLING INFRASTRUCTURE INC | 518 | $20 | 0.0% | $31.02 | +17.7% | COM | 859241101 |
| — | ACCURAY INC | 6,600 | $20 | 0.0% | — | — | Call | 004397905 |
| KFS | KINGSWAY FINL SVCS INC | 2,216 | $20 | 0.0% | $8.80 | 0.0% | COM NEW | 496904202 |
| — | AMERICAN PUB ED INC | 3,600 | $20 | 0.0% | — | — | Call | 02913V903 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,355 | $19 | 0.0% | $11.98 | — | SPON ADS | 88034P109 |
| — | CDW CORP | 100 | $19 | 0.0% | — | — | Call | 12514G908 |
| — | GANNETT CO INC | 10,400 | $19 | 0.0% | — | — | Put | 36472T959 |
| — | WESTWATER RES INC | 17,500 | $19 | 0.0% | — | — | Put | 961684956 |
| — | HEALTHCARE SVCS GROUP INC | 1,400 | $19 | 0.0% | — | — | Call | 421906908 |
| — | NRX PHARMACEUTICALS INC | 29,400 | $19 | 0.0% | — | — | Call | 629444900 |
| — | PHREESIA INC | 600 | $19 | 0.0% | — | — | Put | 71944F956 |
| — | KONTOOR BRANDS INC | 400 | $19 | 0.0% | — | — | Call | 50050N903 |
| — | TEREX CORP NEW | 400 | $19 | 0.0% | — | — | Put | 880779953 |
| — | PETIQ INC | 1,689 | $19 | 0.0% | $8.81 | — | COM CL A | 71639T106 |
| — | CENTRUS ENERGY CORP | 600 | $19 | 0.0% | — | — | Put | 15643U954 |
| — | SEMTECH CORP | 800 | $19 | 0.0% | — | — | Put | 816850951 |
| — | WIMI HOLOGRAM CLOUD INC | 17,800 | $19 | 0.0% | — | — | Put | 97264L950 |
| FNGG | DIREXION SHS ETF TR | 377 | $19 | 0.0% | $50.86 | — | DAILY NYSE FANG | 25460G161 |
| — | OIL STS INTL INC | 2,300 | $19 | 0.0% | — | — | Put | 678026955 |
| — | TAYLOR MORRISON HOME CORP | 500 | $19 | 0.0% | — | — | Call | 87724P906 |
| — | VERITEX HLDGS INC | 1,043 | $19 | 0.0% | $18.26 | — | COM | 923451108 |
| — | RADIANT LOGISTICS INC | 2,900 | $19 | 0.0% | — | — | Call | 75025X900 |
| ACDC | PROFRAC HLDG CORP | 1,500 | $19 | 0.0% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| — | AEYE INC | 60,200 | $19 | 0.0% | — | — | Call | 008183905 |
| — | BLACK HILLS CORP | 300 | $19 | 0.0% | — | — | Call | 092113909 |
| — | FREQUENCY THERAPEUTICS INC | 37,600 | $19 | 0.0% | — | — | Put | 35803L958 |
| — | ARMADA HOFFLER PPTYS INC | 1,600 | $19 | 0.0% | — | — | Call | 04208T908 |
| — | ARMADA HOFFLER PPTYS INC | 1,600 | $19 | 0.0% | — | — | Put | 04208T958 |
| — | MASTEC INC | 200 | $19 | 0.0% | — | — | Put | 576323959 |
| — | OMNICOM GROUP INC | 200 | $19 | 0.0% | — | — | Put | 681919956 |
| — | MEDPACE HLDGS INC | 100 | $19 | 0.0% | — | — | Call | 58506Q909 |
| — | GLADSTONE CAPITAL CORP | 2,000 | $19 | 0.0% | — | — | Put | 376535950 |
| — | GLIMPSE GROUP INC | 5,000 | $19 | 0.0% | — | — | Put | 37892C956 |
| — | TABOOLA.COM LTD | 6,900 | $19 | 0.0% | — | — | Put | M8744T956 |
| — | PATTERSON COS INC | 700 | $19 | 0.0% | — | — | Call | 703395903 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 300 | $19 | 0.0% | — | — | Put | 744573956 |
| — | GLYCOMIMETICS INC | 14,800 | $19 | 0.0% | — | — | Put | 38000Q952 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,600 | $19 | 0.0% | — | — | Put | 48253L955 |
| — | ICAD INC | 15,000 | $19 | 0.0% | — | — | Put | 44934S956 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 200 | $19 | 0.0% | — | — | Put | 099502956 |
| — | ENCORE WIRE CORP | 100 | $19 | 0.0% | — | — | Put | 292562955 |
| — | TRX GOLD CORPORATION | 38,400 | $19 | 0.0% | — | — | Call | 87283P909 |
| — | MASIMO CORP | 100 | $18 | 0.0% | — | — | Put | 574795950 |
| WWW | WOLVERINE WORLD WIDE INC | 1,081 | $18 | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| — | KOPIN CORP | 16,900 | $18 | 0.0% | — | — | Call | 500600901 |
| — | AUTOLUS THERAPEUTICS PLC | 10,000 | $18 | 0.0% | — | — | Call | 05280R900 |
| — | WEX INC | 100 | $18 | 0.0% | — | — | Put | 96208T954 |
| — | BROADMARK RLTY CAP INC | 3,900 | $18 | 0.0% | — | — | Call | 11135B900 |
| — | SANMINA CORPORATION | 300 | $18 | 0.0% | — | — | Call | 801056902 |
| A | AGILENT TECHNOLOGIES INC | 132 | $18 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| — | AMERICAN EQTY INVT LIFE HLD | 500 | $18 | 0.0% | — | — | Call | 025676906 |
| — | PHENOMEX INC | 15,700 | $18 | 0.0% | — | — | Call | 084310901 |
| — | MASONITE INTL CORP | 200 | $18 | 0.0% | — | — | Put | 575385959 |
| — | RELAY THERAPEUTICS INC | 1,100 | $18 | 0.0% | — | — | Put | 75943R952 |
| — | PERFORMANCE FOOD GROUP CO | 300 | $18 | 0.0% | — | — | Put | 71377A953 |
| — | AVNET INC | 400 | $18 | 0.0% | — | — | Put | 053807953 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,835 | $18 | 0.0% | $10.05 | 0.0% | COM | 02875D109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,541 | $18 | 0.0% | $3.71 | — | SPONDS ADR | 00653A107 |
| — | FLOTEK INDS INC DEL | 26,000 | $18 | 0.0% | — | — | Call | 343389902 |
| — | HUMACYTE INC | 5,800 | $18 | 0.0% | — | — | Put | 44486Q953 |
| MATX | MATSON INC | 300 | $18 | 0.0% | $61.99 | 0.0% | COM | 57686G105 |
| — | HERITAGE INSURANCE HLDGS INC | 5,800 | $18 | 0.0% | — | — | Call | 42727J902 |
| — | GRAPHIC PACKAGING HLDG CO | 700 | $18 | 0.0% | — | — | Put | 388689951 |
| — | AMBRX BIOPHARMA INC | 2,000 | $18 | 0.0% | — | — | Put | 02290A952 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 20,262 | $18 | 0.0% | $1.16 | -10.2% | COM | 14986C102 |
| — | ENERGOUS CORP | 33,000 | $18 | 0.0% | — | — | Call | 29272C903 |
| — | WD 40 CO | 100 | $18 | 0.0% | — | — | Call | 929236907 |
| — | BIOVIE INC | 2,200 | $18 | 0.0% | — | — | Call | 09074F907 |
| ROAD | CONSTRUCTION PARTNERS INC | 659 | $18 | 0.0% | $28.49 | -4.4% | COM CL A | 21044C107 |
| — | CARA THERAPEUTICS INC | 3,600 | $18 | 0.0% | — | — | Put | 140755959 |
| — | KULR TECHNOLOGY GROUP INC | 20,100 | $18 | 0.0% | — | — | Put | 50125G959 |
| — | ONTO INNOVATION INC | 200 | $18 | 0.0% | — | — | Call | 683344905 |
| — | SUNWORKS INC | 12,200 | $18 | 0.0% | — | — | Put | 86803X954 |
| — | UROGEN PHARMA LTD | 1,900 | $18 | 0.0% | — | — | Call | M96088905 |
| — | NORTHERN DYNASTY MINERALS LT | 73,200 | $17 | 0.0% | — | — | Call | 66510M904 |
| IPO | RENAISSANCE CAP GREENWICH FD | 597 | $17 | 0.0% | $27.19 | — | IPO ETF | 759937204 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 4,300 | $17 | 0.0% | $5.78 | -9.7% | COM | 00509G209 |
| — | UXIN LTD | 7,755 | $17 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | SELECTQUOTE INC | 8,000 | $17 | 0.0% | — | — | Put | 816307950 |
| — | NATIONAL FUEL GAS CO | 300 | $17 | 0.0% | — | — | Call | 636180901 |
| — | PIERIS PHARMACEUTICALS INC | 17,730 | $17 | 0.0% | $1.02 | — | COM | 720795103 |
| — | ANIKA THERAPEUTICS INC | 600 | $17 | 0.0% | — | — | Call | 035255908 |
| — | POPULAR INC | 300 | $17 | 0.0% | — | — | Call | 733174900 |
| — | STRONGHOLD DIGITAL MINING IN | 27,776 | $17 | 0.0% | $0.73 | — | CLASS A COM | 86337R103 |
| — | GALECTIN THERAPEUTICS INC | 8,200 | $17 | 0.0% | — | — | Call | 363225902 |
| LSTR | LANDSTAR SYS INC | 96 | $17 | 0.0% | $179.26 | — | COM | 515098101 |
| — | FREQUENCY THERAPEUTICS INC | 34,196 | $17 | 0.0% | $0.52 | — | COM | 35803L108 |
| — | SENSUS HEALTHCARE INC | 3,300 | $17 | 0.0% | — | — | Put | 81728J959 |
| — | VISLINK TECHNOLOGIES INC | 49,800 | $17 | 0.0% | — | — | Call | 92836Y900 |
| — | SCHOLASTIC CORP | 500 | $17 | 0.0% | — | — | Call | 807066905 |
| — | FATE THERAPEUTICS INC | 3,000 | $17 | 0.0% | — | — | Put | 31189P952 |
| — | SOLARIS OILFIELD INFRASTRUCT | 2,000 | $17 | 0.0% | — | — | Put | 83418M953 |
| QUBT | QUANTUM COMPUTING INC | 13,010 | $17 | 0.0% | $2.69 | -41.2% | COM | 74766W108 |
| — | VINCO VENTURES INC | 53,000 | $17 | 0.0% | — | — | Put | 927330950 |
| — | ZHIHU INC | 13,400 | $17 | 0.0% | — | — | Put | 98955N958 |
| — | ALLAKOS INC | 3,800 | $17 | 0.0% | — | — | Call | 01671P900 |
| — | PLAYTIKA HLDG CORP | 1,500 | $17 | 0.0% | — | — | Call | 72815L907 |
| — | BROOKFIELD INFRAST PARTNERS | 500 | $17 | 0.0% | — | — | Put | G16252951 |
| — | CALLIDITAS THERAPEUTICS AB | 705 | $17 | 0.0% | $23.95 | — | SPONSERED ADS | 13124Q106 |
| — | CHARGE ENTERPRISES INC | 15,339 | $17 | 0.0% | $4.41 | — | COM | 159610104 |
| — | EDGIO INC | 21,300 | $17 | 0.0% | — | — | Put | 53261M954 |
| — | ABCAM PLC | 1,250 | $17 | 0.0% | $13.46 | — | ADS | 000380204 |
| — | NAVITAS SEMICONDUCTOR CORP | 2,300 | $17 | 0.0% | — | — | Put | 63942X956 |
| — | AVITA MEDICAL INC | 1,200 | $17 | 0.0% | — | — | Put | 05380C952 |
| OII | OCEANEERING INTL INC | 948 | $17 | 0.0% | $19.28 | 0.0% | COM | 675232102 |
| — | STEALTHGAS INC | 6,400 | $17 | 0.0% | — | — | Put | Y81669956 |
| WRBY | WARBY PARKER INC | 1,577 | $17 | 0.0% | $15.29 | -10.4% | CL A COM | 93403J106 |
| — | STOKE THERAPEUTICS INC | 2,000 | $17 | 0.0% | — | — | Call | 86150R907 |
| — | BIOATLA INC | 6,200 | $17 | 0.0% | — | — | Put | 09077B954 |
| — | LATHAM GROUP INC | 5,800 | $17 | 0.0% | — | — | Call | 51819L907 |
| — | MEIRAGTX HLDGS PLC | 3,200 | $17 | 0.0% | — | — | Call | G59665902 |
| — | ANDERSONS INC | 400 | $17 | 0.0% | — | — | Call | 034164903 |
| — | LEXICON PHARMACEUTICALS INC | 6,800 | $17 | 0.0% | — | — | Call | 528872902 |
| — | LANTHEUS HLDGS INC | 200 | $17 | 0.0% | — | — | Put | 516544953 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 2,265 | $16 | 0.0% | $4.38 | 0.0% | COM NEW | 21833P301 |
| — | AURORA CANNABIS INC | 23,600 | $16 | 0.0% | — | — | Put | 05156X954 |
| — | TRINITY BIOTECH PLC | 17,500 | $16 | 0.0% | — | — | Put | 896438956 |
| — | ABSOLUTE SOFTWARE CORP | 2,100 | $16 | 0.0% | — | — | Call | 00386B909 |
| — | GLOBANT S A | 100 | $16 | 0.0% | — | — | Call | L44385909 |
| — | VICARIOUS SURGICAL INC | 7,200 | $16 | 0.0% | — | — | Put | 92561V959 |
| — | DIEBOLD NIXDORF INC | 13,600 | $16 | 0.0% | — | — | Put | 253651953 |
| — | SPORTRADAR GROUP AG | 1,400 | $16 | 0.0% | — | — | Call | H8088L903 |
| IMUX | IMMUNIC INC | 10,923 | $16 | 0.0% | $3.26 | -43.1% | COM | 4525EP101 |
| — | MICROVAST HOLDINGS INC | 13,100 | $16 | 0.0% | — | — | Put | 59516C956 |
| — | AIR TRANSPORT SERVICES GRP I | 778 | $16 | 0.0% | $20.83 | — | COM | 00922R105 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,500 | $16 | 0.0% | — | — | Put | 20440T950 |
| — | CORE & MAIN INC | 700 | $16 | 0.0% | — | — | Put | 21874C952 |
| — | CONSTRUCTION PARTNERS INC | 600 | $16 | 0.0% | — | — | Call | 21044C907 |
| — | INMUNE BIO INC | 2,500 | $16 | 0.0% | — | — | Call | 45782T905 |
| — | UXIN LTD | 7,200 | $16 | 0.0% | — | — | Call | 91818X907 |
| — | FOUR CORNERS PPTY TR INC | 600 | $16 | 0.0% | — | — | Call | 35086T909 |
| — | JASPER THERAPEUTICS INC | 8,900 | $16 | 0.0% | — | — | Call | 471871903 |
| — | MARKFORGED HOLDING CORPORATI | 16,771 | $16 | 0.0% | $5.83 | — | COM | 57064N102 |
| — | GRAFTECH INTL LTD | 3,300 | $16 | 0.0% | — | — | Put | 384313958 |
| — | ALLIANT ENERGY CORP | 300 | $16 | 0.0% | — | — | Call | 018802908 |
| WLK | WESTLAKE CORPORATION | 138 | $16 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| — | INTELLICHECK INC | 6,400 | $16 | 0.0% | — | — | Call | 45817G901 |
| — | DELUXE CORP | 1,000 | $16 | 0.0% | — | — | Put | 248019951 |
| — | ANI PHARMACEUTICALS INC | 400 | $16 | 0.0% | — | — | Call | 00182C903 |
| — | SPIRE GLOBAL INC | 23,800 | $16 | 0.0% | — | — | Call | 848560908 |
| — | PINNACLE WEST CAP CORP | 200 | $16 | 0.0% | — | — | Put | 723484951 |
| — | VISTA ENERGY S.A.B. DE C.V. | 800 | $16 | 0.0% | — | — | Put | 92837L959 |
| — | CELULARITY INC | 25,500 | $16 | 0.0% | — | — | Call | 151190905 |
| — | HOUSTON AMERN ENERGY CORP | 6,100 | $16 | 0.0% | — | — | Put | 44183U959 |
| HCC | WARRIOR MET COAL INC | 430 | $16 | 0.0% | $36.97 | 0.0% | COM | 93627C101 |
| — | OUSTER INC | 18,800 | $16 | 0.0% | — | — | Put | 68989M953 |
| — | TITAN INTL INC ILL | 1,500 | $16 | 0.0% | — | — | Call | 88830M902 |
| — | C4 THERAPEUTICS INC | 5,000 | $16 | 0.0% | — | — | Call | 12529R907 |
| — | TRINITY BIOTECH PLC | 16,691 | $16 | 0.0% | $0.99 | — | SPON ADR NEW | 896438306 |
| — | YATSEN HLDG LTD | 10,600 | $16 | 0.0% | — | — | Put | 985194959 |
| — | UNITY BIOTECHNOLOGY INC | 9,600 | $16 | 0.0% | — | — | Call | 91381U900 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,386 | $16 | 0.0% | $7.59 | +2.4% | COM | 44045A102 |
| — | RICHARDSON ELECTRS LTD | 700 | $16 | 0.0% | — | — | Call | 763165907 |
| — | VERACYTE INC | 700 | $16 | 0.0% | — | — | Put | 92337F957 |
| — | GRAFTECH INTL LTD | 3,200 | $16 | 0.0% | — | — | Call | 384313908 |
| — | AKILI INC | 9,711 | $16 | 0.0% | $2.05 | — | COMMON STOCK | 00974B107 |
| — | POET TECHNOLOGIES INC | 4,000 | $16 | 0.0% | — | — | Put | 73044W952 |
| — | SMART GLOBAL HLDGS INC | 900 | $16 | 0.0% | — | — | Call | G8232Y901 |
| — | UNIVERSAL DISPLAY CORP | 100 | $16 | 0.0% | — | — | Put | 91347P955 |
| — | KODIAK SCIENCES INC | 2,500 | $16 | 0.0% | — | — | Call | 50015M909 |
| — | AEGON N V | 3,600 | $15 | 0.0% | — | — | Call | 007924903 |
| — | TURKCELL ILETISIM HIZMETLERI | 3,600 | $15 | 0.0% | — | — | Call | 900111904 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,574 | $15 | 0.0% | $0.72 | — | COM | 00773U108 |
| — | PUMA BIOTECHNOLOGY INC | 5,000 | $15 | 0.0% | — | — | Call | 74587V907 |
| — | IAMGOLD CORP | 5,700 | $15 | 0.0% | — | — | Put | 450913958 |
| — | ATI PHYSICAL THERAPY INC | 60,568 | $15 | 0.0% | $4.54 | — | COM CL A | 00216W109 |
| — | RIBBON COMMUNICATIONS INC | 4,500 | $15 | 0.0% | — | — | Put | 762544954 |
| — | CHROMADEX CORP | 10,000 | $15 | 0.0% | — | — | Put | 171077957 |
| PPTA | PERPETUA RESOURCES CORP | 3,437 | $15 | 0.0% | $4.16 | -16.8% | COM | 714266103 |
| — | SPORTSMANS WHSE HLDGS INC | 1,800 | $15 | 0.0% | — | — | Put | 84920Y956 |
| — | DIREXION SHS ETF TR | 300 | $15 | 0.0% | — | — | Call | 25460G901 |
| — | MDU RES GROUP INC | 500 | $15 | 0.0% | — | — | Put | 552690959 |
| — | SONO GROUP N V | 41,306 | $15 | 0.0% | $0.93 | — | COM | N81409109 |
| BLND | BLEND LABS INC | 15,269 | $15 | 0.0% | $3.60 | -57.5% | CL A | 09352U108 |
| — | WESTWATER RES INC | 13,700 | $15 | 0.0% | — | — | Call | 961684906 |
| — | REVOLUTION MEDICINES INC | 700 | $15 | 0.0% | — | — | Put | 76155X950 |
| — | GROUPON INC | 3,600 | $15 | 0.0% | — | — | Put | 399473956 |
| — | MIX TELEMATICS LTD | 1,954 | $15 | 0.0% | $7.75 | — | SPONSORED ADR | 60688N102 |
| — | CHEETAH MOBILE INC | 5,800 | $15 | 0.0% | — | — | Call | 163075903 |
| — | LEXICON PHARMACEUTICALS INC | 6,200 | $15 | 0.0% | — | — | Put | 528872952 |
| FXLV | F45 TRAINING HLDGS INC | 12,987 | $15 | 0.0% | $3.03 | -21.7% | COM | 30322L101 |
| JFIN | JIAYIN GROUP INC | 4,037 | $15 | 0.0% | $3.61 | — | SPONSORED ADS | 47737C104 |
| — | NEW RELIC INC | 200 | $15 | 0.0% | — | — | Put | 64829B950 |
| — | SLR INVESTMENT CORP | 1,000 | $15 | 0.0% | — | — | Call | 83413U900 |
| — | CIA ENERGETICA DE MINAS GERA | 6,700 | $15 | 0.0% | — | — | Call | 204409901 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 5,000 | $15 | 0.0% | — | — | Put | 26145B956 |
| — | PAPA JOHNS INTL INC | 200 | $15 | 0.0% | — | — | Call | 698813902 |
| HLN | HALEON PLC | 1,828 | $15 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | BRILLIANT EARTH GROUP INC | 3,800 | $15 | 0.0% | — | — | Call | 109504900 |
| — | VAXART INC | 19,600 | $15 | 0.0% | — | — | Call | 92243A900 |
| — | DT MIDSTREAM INC | 300 | $15 | 0.0% | — | — | Put | 23345M957 |
| — | AVANTOR INC | 700 | $15 | 0.0% | — | — | Put | 05352A950 |
| — | HONEST CO INC | 8,200 | $15 | 0.0% | — | — | Call | 438333906 |
| — | MUELLER INDS INC | 200 | $15 | 0.0% | — | — | Call | 624756902 |
| — | RELMADA THERAPEUTICS INC | 6,500 | $15 | 0.0% | — | — | Put | 75955J952 |
| PBA | PEMBINA PIPELINE CORP | 453 | $15 | 0.0% | $31.49 | -6.6% | COM | 706327103 |
| — | EAGLE MATLS INC | 100 | $15 | 0.0% | — | — | Call | 26969P908 |
| — | PHX MINERALS INC | 5,600 | $15 | 0.0% | — | — | Call | 69291A900 |
| — | PIERIS PHARMACEUTICALS INC | 15,000 | $15 | 0.0% | — | — | Put | 720795953 |
| — | CHECKPOINT THERAPEUTICS INC | 6,500 | $15 | 0.0% | — | — | Call | 162828906 |
| — | EMAGIN CORP | 7,030 | $15 | 0.0% | $3.44 | — | COM NEW | 29076N206 |
| — | AQUA METALS INC | 14,600 | $15 | 0.0% | — | — | Put | 03837J951 |
| — | WINTRUST FINL CORP | 200 | $15 | 0.0% | — | — | Put | 97650W958 |
| — | CATALYST BIOSCIENCES INC | 70,500 | $15 | 0.0% | — | — | Call | 14888D908 |
| — | DIGITAL ALLY INC | 3,141 | $15 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| — | LILIUM N V | 22,300 | $14 | 0.0% | — | — | Call | N52586909 |
| PZZA | PAPA JOHNS INTL INC | 193 | $14 | 0.0% | $76.41 | -0.9% | COM | 698813102 |
| EDC | DIREXION SHS ETF TR | 462 | $14 | 0.0% | $31.29 | — | DLY EMG MK BL 3X | 25490K281 |
| — | OTTER TAIL CORP | 200 | $14 | 0.0% | — | — | Call | 689648903 |
| — | STANDARD BIOTOOLS INC | 7,400 | $14 | 0.0% | — | — | Call | 34385P908 |
| — | RAIN ONCOLOGY INC | 1,649 | $14 | 0.0% | $8.74 | — | COM | 75082Q105 |
| — | ALLBIRDS INC | 12,000 | $14 | 0.0% | — | — | Put | 01675A959 |
| — | DADA NEXUS LTD | 1,700 | $14 | 0.0% | — | — | Call | 23344D908 |
| — | CARTERS INC | 200 | $14 | 0.0% | — | — | Call | 146229909 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,194 | $14 | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| — | LATHAM GROUP INC | 5,000 | $14 | 0.0% | — | — | Put | 51819L957 |
| — | INSIGHT ENTERPRISES INC | 100 | $14 | 0.0% | — | — | Call | 45765U903 |
| PVL | PERMIANVILLE RTY TR | 5,979 | $14 | 0.0% | $3.34 | — | TR UNIT | 71425H100 |
| HII | HUNTINGTON INGALLS INDS INC | 69 | $14 | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| IFRX | INFLARX NV | 7,353 | $14 | 0.0% | $2.41 | -10.4% | COM | N44821101 |
| — | TENAYA THERAPEUTICS INC | 5,000 | $14 | 0.0% | — | — | Call | 87990A906 |
| — | CBDMD INC | 72,821 | $14 | 0.0% | $1.12 | — | COM | 12482W101 |
| AAPD | DIREXION SHS ETF TR | 600 | $14 | 0.0% | $23.66 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | SIENTRA INC | 9,202 | $14 | 0.0% | $1.54 | — | COM | 82621J204 |
| — | CYTOSORBENTS CORP | 4,200 | $14 | 0.0% | — | — | Call | 23283X906 |
| — | GLYCOMIMETICS INC | 11,200 | $14 | 0.0% | — | — | Call | 38000Q902 |
| — | LIFEMD INC | 8,300 | $14 | 0.0% | — | — | Call | 53216B904 |
| — | DASEKE INC | 1,825 | $14 | 0.0% | $7.73 | — | COM | 23753F107 |
| — | NRX PHARMACEUTICALS INC | 21,326 | $14 | 0.0% | $1.21 | — | COM | 629444100 |
| YELLQ | YELLOW CORP | 6,918 | $14 | 0.0% | $5.57 | -52.1% | COM | 985510106 |
| — | AURORA INNOVATION INC | 10,100 | $14 | 0.0% | — | — | Call | 051774907 |
| — | TERRAN ORBITAL CORPORATION | 7,600 | $14 | 0.0% | — | — | Put | 88105P953 |
| — | ORCHID IS CAP INC | 1,300 | $14 | 0.0% | — | — | Put | 68571X951 |
| HRTX | HERON THERAPEUTICS INC | 9,235 | $14 | 0.0% | $4.13 | -39.4% | COM | 427746102 |
| NIU | NIU TECHNOLOGIES | 3,368 | $14 | 0.0% | $4.14 | — | ADS | 65481N100 |
| — | PACKAGING CORP AMER | 100 | $14 | 0.0% | — | — | Call | 695156909 |
| — | BLUEGREEN VACATIONS HLDG COR | 500 | $14 | 0.0% | — | — | Call | 096308901 |
| — | PHUNWARE INC | 19,270 | $14 | 0.0% | $1.01 | — | COM | 71948P100 |
| — | PRUDENTIAL PLC | 500 | $14 | 0.0% | — | — | Call | 74435K904 |
| — | GEOPARK LTD | 1,200 | $14 | 0.0% | — | — | Call | G38327905 |
| — | CPS TECHNOLOGIES CORP | 4,800 | $14 | 0.0% | — | — | Call | 12619F904 |
| — | CARLYLE SECURED LENDING INC | 1,000 | $14 | 0.0% | — | — | Put | 872280952 |
| — | VICARIOUS SURGICAL INC | 6,000 | $14 | 0.0% | — | — | Call | 92561V909 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 791 | $14 | 0.0% | $19.45 | 0.0% | COM | 35104E100 |
| — | BLUELINX HLDGS INC | 200 | $14 | 0.0% | — | — | Put | 09624H958 |
| — | DURECT CORP | 3,000 | $14 | 0.0% | — | — | Call | 266605900 |
| — | RANPAK HOLDINGS CORP | 2,600 | $14 | 0.0% | — | — | Call | 75321W903 |
| — | BSQUARE CORP | 12,200 | $14 | 0.0% | — | — | Call | 11776U900 |
| — | VIASAT INC | 400 | $14 | 0.0% | — | — | Call | 92552V900 |
| — | VIASAT INC | 400 | $14 | 0.0% | — | — | Put | 92552V950 |
| — | PCTEL INC | 3,200 | $14 | 0.0% | $4.23 | — | COM | 69325Q105 |
| — | BRIGHT HEALTH GROUP INC | 60,926 | $13 | 0.0% | $3.36 | — | COM | 10920V107 |
| — | CATALYST BIOSCIENCES INC | 64,799 | $13 | 0.0% | $0.31 | — | COM NEW | 14888D208 |
| — | LG DISPLAY CO LTD | 2,100 | $13 | 0.0% | — | — | Call | 50186V902 |
| — | IBIO INC | 6,400 | $13 | 0.0% | — | — | Put | 451033959 |
| KRMD | KORU MEDICAL SYSTEMS INC | 3,152 | $13 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| — | TIDEWATER INC NEW | 300 | $13 | 0.0% | — | — | Put | 88642R959 |
| — | FLUENT INC | 16,100 | $13 | 0.0% | — | — | Put | 34380C952 |
| — | DOMA HOLDINGS INC | 32,200 | $13 | 0.0% | — | — | Call | 25703A904 |
| — | SUNOPTA INC | 1,700 | $13 | 0.0% | — | — | Call | 8676EP908 |
| — | STERICYCLE INC | 300 | $13 | 0.0% | — | — | Call | 858912908 |
| — | ZIMVIE INC | 1,800 | $13 | 0.0% | — | — | Call | 98888T907 |
| — | ANSYS INC | 39 | $13 | 0.0% | $332.79 | — | COM | 03662Q105 |
| VTSI | VIRTRA INC | 3,214 | $13 | 0.0% | $4.50 | 0.0% | COM PAR | 92827K301 |
| — | ACUTUS MED INC | 17,100 | $13 | 0.0% | — | — | Call | 005111909 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,372 | $13 | 0.0% | $9.44 | 0.0% | CLASS A | G4095J109 |
| — | PTC INC | 100 | $13 | 0.0% | — | — | Put | 69370C950 |
| — | UNISYS CORP | 3,300 | $13 | 0.0% | — | — | Call | 909214906 |
| — | REPARE THERAPEUTICS INC | 1,300 | $13 | 0.0% | — | — | Put | 760273952 |
| — | SPRUCE POWER HOLDING CORP | 15,600 | $13 | 0.0% | — | — | Call | 9837FR900 |
| VOC | VOC ENERGY TR | 1,544 | $13 | 0.0% | $5.68 | — | TR UNIT | 91829B103 |
| — | LEGGETT & PLATT INC | 400 | $13 | 0.0% | — | — | Put | 524660957 |
| — | GOLD ROYALTY CORP | 5,900 | $13 | 0.0% | — | — | Put | 38071H956 |
| — | LEXINFINTECH HLDGS LTD | 4,700 | $13 | 0.0% | — | — | Put | 528877953 |
| — | VACASA INC | 13,233 | $13 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| — | UNIVERSAL HLTH SVCS INC | 100 | $13 | 0.0% | — | — | Call | 913903900 |
| — | ASPEN AEROGELS INC | 1,700 | $13 | 0.0% | — | — | Call | 04523Y905 |
| — | FOSTER L B CO | 1,100 | $13 | 0.0% | — | — | Call | 350060909 |
| — | URANIUM RTY CORP | 6,100 | $13 | 0.0% | — | — | Call | 91702V901 |
| — | INSEEGO CORP | 21,497 | $13 | 0.0% | $8.79 | — | COM | 45782B104 |
| — | WHITEHORSE FIN INC | 1,000 | $13 | 0.0% | — | — | Call | 96524V906 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,069 | $13 | 0.0% | $4.50 | +9.3% | CL A | 29382R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 135 | $13 | 0.0% | $89.33 | +0.3% | CL A | 099502106 |
| — | MONEYGRAM INTL INC | 1,200 | $13 | 0.0% | — | — | Call | 60935Y908 |
| — | VAXART INC | 16,500 | $12 | 0.0% | — | — | Put | 92243A950 |
| — | ALPINE 4 HOLDINGS INC | 24,424 | $12 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | DOUGLAS ELLIMAN INC | 4,000 | $12 | 0.0% | — | — | Call | 25961D905 |
| — | SOHO HOUSE & CO INC | 1,900 | $12 | 0.0% | — | — | Call | 586001909 |
| — | LIZHI INC | 16,352 | $12 | 0.0% | $5.30 | — | ADS | 53933L104 |
| — | ESSENTIAL PPTYS RLTY TR INC | 500 | $12 | 0.0% | — | — | Put | 29670E957 |
| — | RIGEL PHARMACEUTICALS INC | 9,400 | $12 | 0.0% | — | — | Put | 766559953 |
| — | WHEELS UP EXPERIENCE INC | 19,600 | $12 | 0.0% | — | — | Put | 96328L956 |
| — | INSPIRATO INCORPORATED | 12,929 | $12 | 0.0% | $1.09 | — | COM CL A | 45791E107 |
| SSSS | SURO CAPITAL CORP | 3,422 | $12 | 0.0% | $3.85 | 0.0% | COM NEW | 86887Q109 |
| — | PLAYTIKA HLDG CORP | 1,100 | $12 | 0.0% | — | — | Put | 72815L957 |
| — | FORGEROCK INC | 600 | $12 | 0.0% | — | — | Call | 34631B901 |
| — | ADITXT INC | 13,400 | $12 | 0.0% | — | — | Call | 007025905 |
| — | BARNES & NOBLE ED INC | 8,100 | $12 | 0.0% | — | — | Put | 06777U951 |
| — | VISTAGEN THERAPEUTICS INC | 98,721 | $12 | 0.0% | $0.39 | — | COM NEW | 92840H202 |
| — | PDS BIOTECHNOLOGY CORP | 2,000 | $12 | 0.0% | — | — | Put | 70465T957 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 26,572 | $12 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | BRIGHT GREEN CORP | 13,000 | $12 | 0.0% | — | — | Call | 10920G900 |
| — | OLO INC | 1,500 | $12 | 0.0% | — | — | Call | 68134L909 |
| — | SIEBERT FINL CORP | 6,400 | $12 | 0.0% | — | — | Call | 826176909 |
| — | FMC CORP | 100 | $12 | 0.0% | — | — | Call | 302491903 |
| — | ELLINGTON FINANCIAL INC | 1,000 | $12 | 0.0% | — | — | Call | 28852N909 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,651 | $12 | 0.0% | $4.60 | — | REG SHS | L0175J104 |
| — | SIENTRA INC | 7,900 | $12 | 0.0% | — | — | Put | 82621J954 |
| — | SLEEP NUMBER CORP | 400 | $12 | 0.0% | — | — | Call | 83125X903 |
| — | AFC GAMMA INC | 1,000 | $12 | 0.0% | — | — | Put | 00109K955 |
| — | INSPERITY INC | 100 | $12 | 0.0% | — | — | Put | 45778Q957 |
| — | RUNWAY GROWTH FINANCE CORP | 1,000 | $12 | 0.0% | — | — | Put | 78163D950 |
| — | KARYOPHARM THERAPEUTICS INC | 3,110 | $12 | 0.0% | $3.89 | — | COM | 48576U106 |
| — | OMEGA THERAPEUTICS INC | 2,000 | $12 | 0.0% | $6.03 | — | COMMON STOCK | 68217N105 |
| ONB | OLD NATL BANCORP IND | 836 | $12 | 0.0% | $16.48 | +2.7% | COM | 680033107 |
| — | TREEHOUSE FOODS INC | 239 | $12 | 0.0% | $50.43 | — | COM | 89469A104 |
| — | GAMIDA CELL LTD | 14,700 | $12 | 0.0% | — | — | Put | M47364950 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,121 | $12 | 0.0% | $8.08 | -4.9% | COM | 70806A106 |
| — | DIREXION SHS ETF TR | 500 | $12 | 0.0% | — | — | Put | 25461A954 |
| — | CUE HEALTH INC | 6,500 | $12 | 0.0% | — | — | Put | 229790950 |
| — | WESTROCK CO | 388 | $12 | 0.0% | $30.47 | — | COM | 96145D105 |
| — | SES AI CORPORATION | 4,000 | $12 | 0.0% | — | — | Put | 78397Q959 |
| — | VISLINK TECHNOLOGIES INC | 34,100 | $12 | 0.0% | — | — | Put | 92836Y950 |
| — | NUVVE HOLDING CORP | 16,800 | $12 | 0.0% | — | — | Call | 67079Y900 |
| IT | GARTNER INC | 36 | $12 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| — | AVIDXCHANGE HOLDINGS INC | 1,500 | $12 | 0.0% | — | — | Call | 05368X902 |
| — | NORTH AMERN CONSTR GROUP LTD | 700 | $12 | 0.0% | — | — | Call | 656811906 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,670 | $12 | 0.0% | $1.89 | 0.0% | COM | 76129W105 |
| — | PRECIGEN INC | 11,000 | $12 | 0.0% | — | — | Put | 74017N955 |
| — | VIRGIN ORBIT HOLDINGS INC | 58,000 | $12 | 0.0% | — | — | Put | 92771A951 |
| — | NOAH HLDGS LTD | 700 | $12 | 0.0% | — | — | Call | 65487X902 |
| — | INOVIO PHARMACEUTICALS INC | 14,100 | $12 | 0.0% | — | — | Put | 45773H951 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,733 | $12 | 0.0% | $3.77 | 0.0% | COM | 74587V107 |
| — | BRF SA | 9,000 | $12 | 0.0% | — | — | Call | 10552T907 |
| — | CONNS INC | 1,900 | $12 | 0.0% | — | — | Call | 208242907 |
| ESS | ESSEX PPTY TR INC | 55 | $12 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| — | 1 800 FLOWERS COM INC | 1,000 | $12 | 0.0% | — | — | Put | 68243Q956 |
| — | SCULPTOR CAP MGMT | 1,334 | $11 | 0.0% | $8.61 | — | COM CL A | 811246107 |
| — | VERASTEM INC | 27,639 | $11 | 0.0% | $1.05 | — | COM | 92337C104 |
| PNNT | PENNANTPARK INVT CORP | 2,172 | $11 | 0.0% | $3.70 | 0.0% | COM | 708062104 |
| — | ONE LIBERTY PPTYS INC | 500 | $11 | 0.0% | — | — | Call | 682406903 |
| — | AQUA METALS INC | 11,400 | $11 | 0.0% | — | — | Call | 03837J901 |
| — | LL FLOORING HOLDINGS INC | 3,000 | $11 | 0.0% | — | — | Call | 55003T907 |
| — | HALEON PLC | 1,400 | $11 | 0.0% | — | — | Put | 405552950 |
| — | OUTFRONT MEDIA INC | 700 | $11 | 0.0% | — | — | Call | 69007J906 |
| EFC | ELLINGTON FINANCIAL INC | 930 | $11 | 0.0% | $14.71 | — | COM | 28852N109 |
| EVER | EVERQUOTE INC | 811 | $11 | 0.0% | $14.93 | 0.0% | COM CL A | 30041R108 |
| GASS | STEALTHGAS INC | 4,303 | $11 | 0.0% | $2.77 | -0.3% | SHS | Y81669106 |
| — | CARDLYTICS INC | 3,300 | $11 | 0.0% | — | — | Call | 14161W905 |
| — | UXIN LTD | 5,000 | $11 | 0.0% | — | — | Put | 91818X957 |
| NKTX | NKARTA INC | 3,142 | $11 | 0.0% | $4.74 | 0.0% | COM | 65487U108 |
| — | TELEFONICA S A | 2,600 | $11 | 0.0% | — | — | Call | 879382908 |
| — | FLOTEK INDS INC DEL | 16,100 | $11 | 0.0% | — | — | Put | 343389952 |
| — | REGIS CORP MINN | 10,000 | $11 | 0.0% | — | — | Put | 758932957 |
| — | TAKUNG ART LTD | 17,606 | $11 | 0.0% | $0.63 | — | COM NEW | 87407Q207 |
| — | ITRON INC | 200 | $11 | 0.0% | — | — | Put | 465741956 |
| — | EDGIO INC | 14,000 | $11 | 0.0% | — | — | Call | 53261M904 |
| — | QUEST RESOURCE HLDG CORP | 1,800 | $11 | 0.0% | — | — | Call | 74836W903 |
| — | VANGUARD STAR FDS | 200 | $11 | 0.0% | — | — | Put | 921909958 |
| — | OMNIAB INC | 3,000 | $11 | 0.0% | — | — | Call | 68218J903 |
| — | DURECT CORP | 2,433 | $11 | 0.0% | $3.92 | — | COM NEW | 266605500 |
| — | KBR INC | 200 | $11 | 0.0% | — | — | Put | 48242W956 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $11 | 0.0% | $22.01 | — | COM UNIT RP LP | 960417103 |
| — | CLEARPOINT NEURO INC | 1,300 | $11 | 0.0% | — | — | Put | 18507C953 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 3,649 | $11 | 0.0% | $3.00 | — | COM | 26145B106 |
| — | HILLMAN SOLUTIONS CORP | 1,300 | $11 | 0.0% | — | — | Call | 431636909 |
| — | STEELCASE INC | 1,300 | $11 | 0.0% | — | — | Call | 858155903 |
| — | APOLLO ENDOSURGERY INC | 1,100 | $11 | 0.0% | — | — | Put | 03767D958 |
| — | AXIS CAP HLDGS LTD | 200 | $11 | 0.0% | — | — | Call | G0692U909 |
| — | DIAMEDICA THERAPEUTICS INC | 7,100 | $11 | 0.0% | — | — | Call | 25253X907 |
| — | EVE HLDG INC | 1,500 | $11 | 0.0% | — | — | Put | 29970N954 |
| — | OUTFRONT MEDIA INC | 668 | $11 | 0.0% | $16.23 | — | COM | 69007J106 |
| — | TECHTARGET INC | 300 | $11 | 0.0% | — | — | Call | 87874R900 |
| — | SPRUCE POWER HOLDING CORP | 13,162 | $11 | 0.0% | $0.82 | — | COM CL A | 9837FR100 |
| BTTX | BETTER THERAPEUTICS INC | 14,791 | $11 | 0.0% | $1.47 | -20.3% | COMMON STOCK | 08773T104 |
| — | ALLIANT ENERGY CORP | 200 | $11 | 0.0% | — | — | Put | 018802958 |
| — | CAPITAL SOUTHWEST CORP | 600 | $11 | 0.0% | — | — | Call | 140501907 |
| FNGS | BANK MONTREAL MEDIUM | 397 | $11 | 0.0% | $20.38 | — | NT LKD 38 | 06368B504 |
| ONDS | ONDAS HLDGS INC | 9,823 | $11 | 0.0% | $1.74 | 0.0% | COM NEW | 68236H204 |
| — | LAUREATE EDUCATION INC | 900 | $11 | 0.0% | — | — | Call | 518613903 |
| — | AFFIMED N V | 14,172 | $11 | 0.0% | $3.41 | — | COM | N01045108 |
| — | VEECO INSTRS INC DEL | 500 | $11 | 0.0% | — | — | Call | 922417900 |
| — | MOXIAN BVI INC | 10,868 | $11 | 0.0% | $1.11 | — | ORDINARY SHARES | G6S34K105 |
| — | KOPPERS HOLDINGS INC | 300 | $10 | 0.0% | — | — | Put | 50060P956 |
| LYG | LLOYDS BANKING GROUP PLC | 4,512 | $10 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| APT | ALPHA PRO TECH LTD | 2,514 | $10 | 0.0% | $4.83 | -14.0% | COM | 020772109 |
| — | ORLA MNG LTD NEW | 2,200 | $10 | 0.0% | — | — | Call | 68634K906 |
| — | CONMED CORP | 100 | $10 | 0.0% | — | — | Put | 207410951 |
| — | ERYTECH PHARMA | 10,590 | $10 | 0.0% | $3.01 | — | SPONSORED ADR | 29604W108 |
| — | ALLOGENE THERAPEUTICS INC | 2,100 | $10 | 0.0% | — | — | Call | 019770906 |
| — | PIXELWORKS INC | 7,000 | $10 | 0.0% | — | — | Put | 72581M955 |
| — | EVENTBRITE INC | 1,200 | $10 | 0.0% | — | — | Put | 29975E959 |
| — | HAIN CELESTIAL GROUP INC | 600 | $10 | 0.0% | — | — | Call | 405217900 |
| — | HAIN CELESTIAL GROUP INC | 600 | $10 | 0.0% | — | — | Put | 405217950 |
| LFMD | LIFEMD INC | 6,034 | $10 | 0.0% | $1.77 | 0.0% | COM | 53216B104 |
| — | REKOR SYSTEMS INC | 8,200 | $10 | 0.0% | — | — | Call | 759419904 |
| — | ZW DATA ACTION TECHNOLOGS IN | 6,000 | $10 | 0.0% | — | — | Put | 98880R958 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,500 | $10 | 0.0% | $5.95 | +8.4% | COM | 206704108 |
| — | HEPION PHARMACEUTICALS INC | 13,128 | $10 | 0.0% | $1.56 | — | COM | 426897104 |
| JOE | ST JOE CO | 245 | $10 | 0.0% | $49.86 | -14.1% | COM | 790148100 |
| — | CRESCENT ENERGY COMPANY | 900 | $10 | 0.0% | — | — | Call | 44952J904 |
| — | CRH PLC | 200 | $10 | 0.0% | — | — | Call | 12626K903 |
| VIRT | VIRTU FINL INC | 537 | $10 | 0.0% | $21.71 | -11.5% | CL A | 928254101 |
| DEO | DIAGEO PLC | 56 | $10 | 0.0% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| NFGC | NEW FOUND GOLD CORP | 2,028 | $10 | 0.0% | $3.94 | +0.6% | COM | 64440N103 |
| — | CHECKPOINT THERAPEUTICS INC | 4,500 | $10 | 0.0% | — | — | Put | 162828956 |
| GAIN | GLADSTONE INVT CORP | 764 | $10 | 0.0% | $9.06 | 0.0% | COM | 376546107 |
| — | EASTERN BANKSHARES INC | 800 | $10 | 0.0% | — | — | Put | 27627N955 |
| — | MESABI TR | 400 | $10 | 0.0% | — | — | Call | 590672901 |
| — | ARCOS DORADOS HOLDINGS INC | 1,300 | $10 | 0.0% | — | — | Put | G0457F957 |
| — | SMILEDIRECTCLUB INC | 23,300 | $10 | 0.0% | — | — | Put | 83192H956 |
| DMRC | DIGIMARC CORP NEW | 508 | $10 | 0.0% | $18.46 | +9.3% | COM | 25381B101 |
| GDRX | GOODRX HLDGS INC | 1,593 | $10 | 0.0% | $6.30 | -11.6% | COM CL A | 38246G108 |
| — | PROTO LABS INC | 300 | $10 | 0.0% | — | — | Call | 743713909 |
| — | CHERRY HILL MTG INVT CORP | 1,800 | $10 | 0.0% | — | — | Call | 164651901 |
| — | SPARTANNASH CO | 400 | $10 | 0.0% | — | — | Call | 847215900 |
| ATEX | ANTERIX INC | 300 | $10 | 0.0% | $38.79 | -15.5% | COM | 03676C100 |
| — | NEONODE INC | 1,300 | $10 | 0.0% | — | — | Put | 64051M959 |
| — | PUMA BIOTECHNOLOGY INC | 3,200 | $10 | 0.0% | — | — | Put | 74587V957 |
| — | IMMUNOCORE HLDGS PLC | 200 | $10 | 0.0% | — | — | Put | 45258D955 |
| — | AMERICAN OUTDOOR BRANDS INC | 1,000 | $10 | 0.0% | — | — | Call | 02875D909 |
| — | ICHOR HOLDINGS | 300 | $10 | 0.0% | — | — | Call | G4740B905 |
| GTY | GETTY RLTY CORP NEW | 272 | $10 | 0.0% | $26.00 | — | COM | 374297109 |
| — | ISHARES INC | 200 | $10 | 0.0% | — | — | Call | 46434G903 |
| — | BROOKDALE SR LIVING INC | 3,300 | $10 | 0.0% | — | — | Call | 112463904 |
| — | BUZZFEED INC | 8,600 | $10 | 0.0% | — | — | Put | 12430A952 |
| — | NEMAURA MED INC | 11,100 | $10 | 0.0% | — | — | Call | 640442908 |
| — | FULCRUM THERAPEUTICS INC | 3,400 | $10 | 0.0% | — | — | Call | 359616909 |
| — | CARS COM INC | 500 | $10 | 0.0% | — | — | Call | 14575E905 |
| APRE | APREA THERAPEUTICS INC | 2,160 | $10 | 0.0% | $7.27 | 0.0% | COM NEW | 03836J201 |
| — | MIRUM PHARMACEUTICALS INC | 400 | $10 | 0.0% | — | — | Call | 604749901 |
| — | CLENE INC | 8,500 | $10 | 0.0% | — | — | Call | 185634902 |
| — | SCHOLAR ROCK HLDG CORP | 1,200 | $10 | 0.0% | — | — | Call | 80706P903 |
| — | PROVIDENT FINL SVCS INC | 500 | $10 | 0.0% | — | — | Call | 74386T905 |
| — | IMAX CORP | 500 | $10 | 0.0% | — | — | Put | 45245E959 |
| — | HAVERTY FURNITURE COS INC | 300 | $10 | 0.0% | — | — | Call | 419596901 |
| — | SPERO THERAPEUTICS INC | 6,600 | $10 | 0.0% | — | — | Call | 84833T903 |
| TPG | TPG INC | 326 | $10 | 0.0% | $31.40 | 0.0% | COM CL A | 872657101 |
| — | LATTICE SEMICONDUCTOR CORP | 100 | $10 | 0.0% | — | — | Put | 518415954 |
| — | SHIFT TECHNOLOGIES INC | 8,500 | $10 | 0.0% | — | — | Call | 82452T905 |
| — | INDIE SEMICONDUCTOR INC | 900 | $9 | 0.0% | — | — | Put | 45569U951 |
| — | VISTA GOLD CORP | 15,700 | $9 | 0.0% | — | — | Call | 927926903 |
| — | NAVIOS MARITIME HOLDINGS INC | 5,218 | $9 | 0.0% | $2.72 | — | COM | Y62197119 |
| UPLD | UPLAND SOFTWARE INC | 2,191 | $9 | 0.0% | $11.07 | -37.4% | COM | 91544A109 |
| — | OAKTREE SPECIALTY LENDING CO | 500 | $9 | 0.0% | — | — | Put | 67401P955 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 200 | $9 | 0.0% | — | — | Put | 971378954 |
| — | GREENIDGE GENERATION HLDGS I | 20,700 | $9 | 0.0% | — | — | Call | 39531G900 |
| — | LION GROUP HOLDING LTD | 29,800 | $9 | 0.0% | — | — | Call | 53620U902 |
| — | CANO HEALTH INC | 10,200 | $9 | 0.0% | — | — | Put | 13781Y953 |
| — | DIODES INC | 100 | $9 | 0.0% | — | — | Call | 254543901 |
| — | RUBICON TECHNOLOGIES INC | 14,100 | $9 | 0.0% | — | — | Call | 78112J909 |
| — | SYLVAMO CORP | 200 | $9 | 0.0% | — | — | Put | 871332952 |
| — | MARKETWISE INC | 5,000 | $9 | 0.0% | — | — | Call | 57064P907 |
| — | ARCELLX INC | 300 | $9 | 0.0% | — | — | Call | 03940C900 |
| — | WESTPORT FUEL SYSTEMS INC | 9,700 | $9 | 0.0% | — | — | Put | 960908959 |
| — | CAPSTONE GREEN ENERGY CORP | 6,900 | $9 | 0.0% | — | — | Call | 14067D908 |
| — | SMART SAND INC | 5,200 | $9 | 0.0% | — | — | Call | 83191H907 |
| — | SIXTH STREET SPECIALTY LENDI | 500 | $9 | 0.0% | — | — | Call | 83012A909 |
| — | ALTO INGREDIENTS INC | 6,100 | $9 | 0.0% | — | — | Put | 021513956 |
| — | WESTROCK CO | 300 | $9 | 0.0% | — | — | Put | 96145D955 |
| — | CARDIFF ONCOLOGY INC | 5,500 | $9 | 0.0% | — | — | Call | 14147L908 |
| RELL | RICHARDSON ELECTRS LTD | 406 | $9 | 0.0% | $20.67 | 0.0% | COM | 763165107 |
| — | CENTERRA GOLD INC | 1,400 | $9 | 0.0% | — | — | Call | 152006902 |
| — | ATHENEX INC | 6,800 | $9 | 0.0% | — | — | Call | 04685N902 |
| — | DANA INC | 600 | $9 | 0.0% | — | — | Put | 235825955 |
| RMNI | RIMINI STR INC DEL | 2,191 | $9 | 0.0% | $4.44 | +1.5% | COM | 76674Q107 |
| — | COLUMBIA SPORTSWEAR CO | 100 | $9 | 0.0% | — | — | Call | 198516906 |
| — | ZHIHU INC | 7,100 | $9 | 0.0% | — | — | Call | 98955N908 |
| QUAD | QUAD / GRAPHICS INC | 2,096 | $9 | 0.0% | $3.18 | +38.6% | COM CL A | 747301109 |
| — | FSD PHARMA INC | 5,800 | $9 | 0.0% | — | — | Call | 35954B906 |
| — | WOODSIDE ENERGY GROUP LTD | 400 | $9 | 0.0% | — | — | Put | 980228958 |
| — | CITY OFFICE REIT INC | 1,300 | $9 | 0.0% | — | — | Call | 178587901 |
| — | QUIDELORTHO CORP | 100 | $9 | 0.0% | — | — | Put | 219798955 |
| FLS | FLOWSERVE CORP | 262 | $9 | 0.0% | $34.34 | -7.5% | COM | 34354P105 |
| — | DYADIC INTL INC DEL | 5,000 | $9 | 0.0% | — | — | Call | 26745T901 |
| GRBK | GREEN BRICK PARTNERS INC | 253 | $9 | 0.0% | $21.73 | +42.2% | COM | 392709101 |
| — | ATLANTICA SUSTAINABLE INFR P | 300 | $9 | 0.0% | — | — | Put | G0751N953 |
| — | H & E EQUIPMENT SERVICES INC | 200 | $9 | 0.0% | — | — | Put | 404030958 |
| — | UDEMY INC | 1,000 | $9 | 0.0% | — | — | Put | 902685956 |
| BN | BROOKFIELD CORP | 270 | $9 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| CNTY | CENTURY CASINOS INC | 1,200 | $9 | 0.0% | $8.35 | +0.0% | COM | 156492100 |
| — | X4 PHARMACEUTICALS INC | 10,100 | $9 | 0.0% | — | — | Put | 98420X953 |
| — | RENAISSANCE CAP GREENWICH FD | 300 | $9 | 0.0% | — | — | Call | 759937904 |
| — | DIGITAL ALLY INC | 1,900 | $9 | 0.0% | — | — | Call | 25382T900 |
| SPIEF | SPI ENERGY CO LTD | 7,358 | $9 | 0.0% | $2.47 | -43.8% | SHS NEW | G8651P110 |
| — | FLUX PWR HLDGS INC | 1,800 | $9 | 0.0% | — | — | Put | 344057952 |
| — | RPM INTL INC | 100 | $9 | 0.0% | — | — | Put | 749685953 |
| — | STERICYCLE INC | 200 | $9 | 0.0% | — | — | Put | 858912958 |
| — | TORRID HLDGS INC | 2,000 | $9 | 0.0% | — | — | Call | 89142B907 |
| — | BAUSCH PLUS LOMB CORP | 500 | $9 | 0.0% | — | — | Call | 071705907 |
| — | KIMBALL INTL INC | 700 | $9 | 0.0% | — | — | Call | 494274903 |
| — | CALAVO GROWERS INC | 300 | $9 | 0.0% | — | — | Call | 128246905 |
| — | INSPIRATO INCORPORATED | 9,000 | $9 | 0.0% | — | — | Call | 45791E907 |
| — | MERSANA THERAPEUTICS INC | 2,099 | $9 | 0.0% | $4.11 | — | COM | 59045L106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 469 | $9 | 0.0% | $16.02 | +22.4% | COM | N3144W105 |
| — | SCULPTOR CAP MGMT | 1,000 | $9 | 0.0% | — | — | Call | 811246907 |
| — | AEGON N V | 2,000 | $9 | 0.0% | — | — | Put | 007924953 |
| — | NETSCOUT SYS INC | 300 | $9 | 0.0% | — | — | Call | 64115T904 |
| — | SOLARWINDS CORP | 999 | $9 | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| — | SINCLAIR BROADCAST GROUP INC | 500 | $9 | 0.0% | — | — | Put | 829226959 |
| — | ADAMIS PHARMACEUTICALS CORP | 73,800 | $9 | 0.0% | — | — | Call | 00547W908 |
| — | TRICON RESIDENTIAL INC | 1,100 | $9 | 0.0% | — | — | Call | 89612W902 |
| — | NKARTA INC | 2,400 | $9 | 0.0% | — | — | Call | 65487U908 |
| — | ORGANOGENESIS HLDGS INC | 4,000 | $9 | 0.0% | — | — | Put | 68621F952 |
| ORGO | ORGANOGENESIS HLDGS INC | 4,000 | $9 | 0.0% | $2.47 | 0.0% | COM | 68621F102 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,895 | $9 | 0.0% | $2.94 | — | SPONSORED ADR | 20440T300 |
| BRBR | BELLRING BRANDS INC | 249 | $8 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 07831C103 |
| — | SUPER GROUP SGHC LIMITED | 2,100 | $8 | 0.0% | — | — | Put | G8588X953 |
| — | ONDAS HLDGS INC | 7,800 | $8 | 0.0% | — | — | Call | 68236H904 |
| — | MODIVCARE INC | 100 | $8 | 0.0% | $84.08 | — | COM | 60783X104 |
| — | PARATEK PHARMACEUTICALS INC | 3,300 | $8 | 0.0% | — | — | Put | 699374952 |
| MTLS | MATERIALISE NV | 1,005 | $8 | 0.0% | $8.30 | — | SPONSORED ADS | 57667T100 |
| — | UNITED STATES ANTIMONY CORP | 22,100 | $8 | 0.0% | — | — | Call | 911549903 |
| BAK | BRASKEM S A | 1,083 | $8 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | ST JOE CO | 200 | $8 | 0.0% | — | — | Call | 790148900 |
| WNC | WABASH NATL CORP | 337 | $8 | 0.0% | $20.35 | +20.0% | COM | 929566107 |
| — | SURGALIGN HOLDINGS INC | 5,167 | $8 | 0.0% | $3.45 | — | COM NEW | 86882C204 |
| — | HEXO CORP | 6,161 | $8 | 0.0% | $1.01 | — | COM | 428304406 |
| — | CAZOO GROUP LTD | 3,312 | $8 | 0.0% | $2.49 | — | CL A | G2007L204 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,211 | $8 | 0.0% | $6.66 | 0.0% | COM | 30041T104 |
| APPF | APPFOLIO INC | 66 | $8 | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| — | GREENIDGE GENERATION HLDGS I | 18,171 | $8 | 0.0% | $0.45 | — | CLASS A COM | 39531G100 |
| — | SUN CTRY AIRLS HLDGS INC | 400 | $8 | 0.0% | — | — | Call | 866683905 |
| HAIN | HAIN CELESTIAL GROUP INC | 477 | $8 | 0.0% | $21.14 | -13.8% | COM | 405217100 |
| — | PIXELWORKS INC | 5,521 | $8 | 0.0% | $1.85 | — | COM NEW | 72581M305 |
| JAKK | JAKKS PAC INC | 472 | $8 | 0.0% | $17.83 | 0.0% | COM NEW | 47012E403 |
| — | NGM BIOPHARMACEUTICALS INC | 2,000 | $8 | 0.0% | — | — | Put | 62921N955 |
| — | CYCLERION THERAPEUTICS INC | 18,800 | $8 | 0.0% | — | — | Call | 23255M905 |
| — | E2OPEN PARENT HOLDINGS INC | 1,400 | $8 | 0.0% | — | — | Put | 29788T953 |
| — | ARRIVAL | 60,800 | $8 | 0.0% | — | — | Call | L0423Q908 |
| — | SANGAMO THERAPEUTICS INC | 4,600 | $8 | 0.0% | — | — | Call | 800677906 |
| CEIN | CAMBER ENERGY INC | 5,106 | $8 | 0.0% | $3.19 | -45.7% | COM | 13200M607 |
| — | TUTOR PERINI CORP | 1,300 | $8 | 0.0% | — | — | Call | 901109908 |
| — | ESSENT GROUP LTD | 200 | $8 | 0.0% | — | — | Put | G3198U952 |
| — | NUBURU INC | 2,999 | $8 | 0.0% | $2.67 | — | COMMON STOCK | 67021W103 |
| — | MARCUS CORP DEL | 500 | $8 | 0.0% | — | — | Put | 566330956 |
| — | JANUS HENDERSON GROUP PLC | 300 | $8 | 0.0% | — | — | Put | G4474Y954 |
| — | CANTALOUPE INC | 1,400 | $8 | 0.0% | — | — | Call | 138103906 |
| — | SPI ENERGY CO LTD | 6,700 | $8 | 0.0% | — | — | Call | G8651P900 |
| — | AMCOR PLC | 700 | $8 | 0.0% | — | — | Put | G0250X957 |
| — | CURIOSITYSTREAM INC | 5,900 | $8 | 0.0% | — | — | Put | 23130Q957 |
| WBS | WEBSTER FINL CORP | 202 | $8 | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| — | ACELRX PHARMACEUTICALS INC | 12,100 | $8 | 0.0% | — | — | Call | 00444T909 |
| — | HYCROFT MINING HOLDING CORP | 18,400 | $8 | 0.0% | — | — | Call | 44862P909 |
| — | JOANN INC | 5,000 | $8 | 0.0% | — | — | Put | 47768J951 |
| — | GLADSTONE INVT CORP | 600 | $8 | 0.0% | — | — | Call | 376546907 |
| — | UFP INDUSTRIES INC | 100 | $8 | 0.0% | — | — | Call | 90278Q908 |
| DOUG | DOUGLAS ELLIMAN INC | 2,554 | $8 | 0.0% | $3.93 | 0.0% | COM | 25961D105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,345 | $8 | 0.0% | $5.90 | — | COM CL A | 10949T109 |
| — | NATWEST GROUP PLC | 1,200 | $8 | 0.0% | — | — | Call | 639057907 |
| — | IHS HOLDING LIMITED | 900 | $8 | 0.0% | — | — | Put | G4701H959 |
| — | QUANTUM COMPUTING INC | 6,000 | $8 | 0.0% | — | — | Put | 74766W958 |
| — | AETERNA ZENTARIS INC | 2,999 | $8 | 0.0% | $3.69 | — | COM NEW | 007975501 |
| — | SILK RD MED INC | 200 | $8 | 0.0% | — | — | Call | 82710M900 |
| — | FAZE HOLDINGS INC | 17,000 | $8 | 0.0% | — | — | Put | 31423J952 |
| ANNX | ANNEXON INC | 2,027 | $8 | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 760 | $8 | 0.0% | $10.24 | — | COM CL A | 204833107 |
| FRSH | FRESHWORKS INC | 505 | $8 | 0.0% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| — | IMV INC | 500 | $8 | 0.0% | — | — | Call | 44974L901 |
| — | A10 NETWORKS INC | 500 | $8 | 0.0% | — | — | Put | 002121951 |
| — | IMPERIAL PETE INC | 39,800 | $8 | 0.0% | — | — | Call | Y3894J904 |
| — | HAWAIIAN ELEC INDUSTRIES | 200 | $8 | 0.0% | — | — | Call | 419870900 |
| — | COHU INC | 200 | $8 | 0.0% | — | — | Put | 192576956 |
| — | CABOT CORP | 100 | $8 | 0.0% | — | — | Call | 127055901 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 800 | $8 | 0.0% | — | — | Call | 535219909 |
| — | PROPHASE LABS INC | 1,000 | $8 | 0.0% | — | — | Put | 74345W958 |
| — | WISDOMTREE INC | 1,300 | $8 | 0.0% | — | — | Call | 97717P904 |
| TRMD | TORM PLC | 244 | $8 | 0.0% | $15.72 | +16.9% | SHS CL A | G89479102 |
| CURV | TORRID HLDGS INC | 1,737 | $8 | 0.0% | $5.24 | -39.5% | COM | 89142B107 |
| — | QUDIAN INC | 6,300 | $8 | 0.0% | — | — | Put | 747798956 |
| — | ABRDN GOLD ETF TRUST | 400 | $8 | 0.0% | — | — | Call | 00326A904 |
| GDOT | GREEN DOT CORP | 438 | $8 | 0.0% | $18.44 | -5.2% | CL A | 39304D102 |
| — | NORTH EUROPEAN OIL RTY TR | 600 | $8 | 0.0% | — | — | Put | 659310956 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,200 | $8 | 0.0% | $4.77 | -23.4% | COM | 762544104 |
| — | SHIFTPIXY INC | 1,700 | $8 | 0.0% | — | — | Put | 82452L952 |
| — | ASENSUS SURGICAL INC | 11,401 | $8 | 0.0% | $0.66 | — | COM | 04367G103 |
| — | R1 RCM INC | 500 | $8 | 0.0% | — | — | Put | 77634L955 |
| — | LOCAL BOUNTI CORP | 9,400 | $7 | 0.0% | — | — | Call | 53960E906 |
| — | FUTURE FINTECH GROUP INC | 7,000 | $7 | 0.0% | — | — | Call | 36117V904 |
| — | VACCINEX INC | 18,671 | $7 | 0.0% | $0.64 | — | COM | 918640103 |
| NMTRQ | 9 METERS BIOPHARMA INC | 5,363 | $7 | 0.0% | $2.28 | -17.3% | COM NEW | 654405208 |
| — | WIMI HOLOGRAM CLOUD INC | 6,900 | $7 | 0.0% | — | — | Call | 97264L900 |
| — | CURO GROUP HOLDINGS CORP | 4,300 | $7 | 0.0% | — | — | Call | 23131L907 |
| — | PRINCIPAL FINANCIAL GROUP IN | 100 | $7 | 0.0% | — | — | Put | 74251V952 |
| — | ORGANIGRAM HLDGS INC | 11,600 | $7 | 0.0% | — | — | Call | 68620P901 |
| — | DOUGLAS EMMETT INC | 600 | $7 | 0.0% | — | — | Call | 25960P909 |
| — | BEYONDSPRING INC | 6,600 | $7 | 0.0% | — | — | Put | G10830950 |
| — | LANTRONIX INC | 1,700 | $7 | 0.0% | — | — | Call | 516548903 |
| — | THOUGHTWORKS HOLDING INC | 1,000 | $7 | 0.0% | — | — | Call | 88546E905 |
| — | OUTSET MED INC | 400 | $7 | 0.0% | — | — | Put | 690145957 |
| — | ABSCI CORPORATION | 4,200 | $7 | 0.0% | — | — | Put | 00091E959 |
| — | LINEAGE CELL THERAPEUTICS IN | 4,900 | $7 | 0.0% | — | — | Call | 53566P909 |
| — | GOLD ROYALTY CORP | 3,400 | $7 | 0.0% | — | — | Call | 38071H906 |
| IHRT | IHEARTMEDIA INC | 1,882 | $7 | 0.0% | $7.70 | -17.2% | COM CL A | 45174J509 |
| — | XERIS BIOPHARMA HOLDINGS INC | 4,500 | $7 | 0.0% | — | — | Put | 98422E953 |
| — | ORBITAL INFRASTRUCTURE GRP I | 50,233 | $7 | 0.0% | $1.48 | — | COM | 68559A109 |
| — | GOSSAMER BIO INC | 5,800 | $7 | 0.0% | — | — | Put | 38341P952 |
| — | BIOXCEL THERAPEUTICS INC | 390 | $7 | 0.0% | $21.48 | — | COM | 09075P105 |
| — | LEAP THERAPEUTICS INC | 21,240 | $7 | 0.0% | $1.18 | — | COM | 52187K101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 300 | $7 | 0.0% | $22.79 | 0.0% | COM | 604749101 |
| — | ROYALTY PHARMA PLC | 200 | $7 | 0.0% | — | — | Put | G7709Q954 |
| CSAN | COSAN S A | 609 | $7 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | ENDEAVOR GROUP HLDGS INC | 300 | $7 | 0.0% | — | — | Put | 29260Y959 |
| — | FRANKLIN BSP RLTY TR INC | 600 | $7 | 0.0% | — | — | Call | 35243J901 |
| SCO | PROSHARES TR II | 283 | $7 | 0.0% | $25.22 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | ARMSTRONG WORLD INDS INC NEW | 100 | $7 | 0.0% | — | — | Call | 04247X902 |
| — | EXPRESS INC | 8,977 | $7 | 0.0% | $5.29 | — | COM | 30219E103 |
| — | HEPION PHARMACEUTICALS INC | 9,100 | $7 | 0.0% | — | — | Call | 426897904 |
| — | BOXED INC | 37,173 | $7 | 0.0% | $0.19 | — | COM | 103174108 |
| — | ASTRA SPACE INC | 16,600 | $7 | 0.0% | — | — | Call | 04634X903 |
| — | INVESCO CURRENCYSHARES JAPAN | 100 | $7 | 0.0% | — | — | Call | 46138W907 |
| — | CECO ENVIRONMENTAL CORP | 500 | $7 | 0.0% | — | — | Call | 125141901 |
| — | VIR BIOTECHNOLOGY INC | 300 | $7 | 0.0% | — | — | Put | 92764N952 |
| TR | TOOTSIE ROLL INDS INC | 155 | $7 | 0.0% | $37.31 | +10.1% | COM | 890516107 |
| — | UGI CORP NEW | 200 | $7 | 0.0% | — | — | Put | 902681955 |
| — | 9 METERS BIOPHARMA INC | 5,000 | $7 | 0.0% | — | — | Call | 654405908 |
| JELD | JELD-WEN HLDG INC | 549 | $7 | 0.0% | $13.62 | -9.2% | COM | 47580P103 |
| — | ARCOS DORADOS HOLDINGS INC | 900 | $7 | 0.0% | — | — | Call | G0457F907 |
| — | RCM TECHNOLOGIES INC | 600 | $7 | 0.0% | — | — | Call | 749360900 |
| CD | MERCURITY FINTECH HOLDING IN | 4,651 | $7 | 0.0% | $1.11 | 0.0% | ORDINARY SHARES | G59467202 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,300 | $7 | 0.0% | — | — | Call | 68248T904 |
| — | BRAZE INC | 200 | $7 | 0.0% | — | — | Call | 10576N902 |
| — | AETHLON MED INC | 17,872 | $7 | 0.0% | $0.76 | — | COM | 00808Y307 |
| — | MEREO BIOPHARMA GROUP PLC | 9,700 | $7 | 0.0% | — | — | Call | 589492907 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 42,792 | $7 | 0.0% | $2.39 | -81.4% | COM | 45665G303 |
| — | CYXTERA TECHNOLOGIES INC | 22,406 | $7 | 0.0% | $0.31 | — | COM CL A | 23284C102 |
| — | HEXCEL CORP NEW | 100 | $7 | 0.0% | — | — | Call | 428291908 |
| — | IDT CORP | 200 | $7 | 0.0% | — | — | Call | 448947907 |
| MARK | REMARK HLDGS INC | 4,974 | $7 | 0.0% | $2.44 | -43.4% | COM NEW | 75955K300 |
| NOTV | INOTIV INC | 1,566 | $7 | 0.0% | $12.43 | -48.8% | COM | 45783Q100 |
| RGR | STURM RUGER & CO INC | 118 | $7 | 0.0% | $55.75 | 0.0% | COM | 864159108 |
| — | DINE BRANDS GLOBAL INC | 100 | $7 | 0.0% | — | — | Put | 254423956 |
| — | TUSIMPLE HLDGS INC | 4,600 | $7 | 0.0% | — | — | Call | 90089L908 |
| — | IRIS ENERGY LTD | 2,200 | $7 | 0.0% | — | — | Call | Q4982L909 |
| KO | COCA COLA CO | 108 | $7 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| — | EAGLE BANCORP INC MD | 200 | $7 | 0.0% | — | — | Call | 268948906 |
| — | RADIAN GROUP INC | 300 | $7 | 0.0% | — | — | Put | 750236951 |
| — | INDUS REALTY TRUST INC | 100 | $7 | 0.0% | — | — | Call | 45580R903 |
| — | DREAM FINDERS HOMES INC | 500 | $7 | 0.0% | — | — | Put | 26154D950 |
| — | CIDARA THERAPEUTICS INC | 5,200 | $7 | 0.0% | — | — | Call | 171757907 |
| — | EVAXION BIOTECH A S | 5,818 | $7 | 0.0% | $1.51 | — | ADS | 29970R105 |
| — | ARTIVION INC | 500 | $7 | 0.0% | — | — | Call | 228903900 |
| — | ENGINE GAMING AND MEDIA INC | 4,848 | $7 | 0.0% | $1.99 | — | COM | 29287W102 |
| — | XENIA HOTELS & RESORTS INC | 500 | $7 | 0.0% | — | — | Call | 984017903 |
| — | KOPIN CORP | 6,000 | $7 | 0.0% | — | — | Put | 500600951 |
| — | GATOS SILVER INC | 1,000 | $7 | 0.0% | — | — | Put | 368036959 |
| — | INFINITY PHARMACEUTICALS INC | 40,600 | $6 | 0.0% | — | — | Call | 45665G903 |
| — | INOTIV INC | 1,500 | $6 | 0.0% | — | — | Put | 45783Q950 |
| — | REWALK ROBOTICS LTD | 9,000 | $6 | 0.0% | — | — | Call | M8216Q900 |
| OPRA | OPERA LTD | 636 | $6 | 0.0% | $10.17 | — | SPONSORED ADS | 68373M107 |
| — | DELUXE CORP | 400 | $6 | 0.0% | — | — | Call | 248019901 |
| — | DOLPHIN ENTMT INC | 3,530 | $6 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| AP | AMPCO-PITTSBURG CORP | 2,606 | $6 | 0.0% | $2.86 | 0.0% | COM | 032037103 |
| — | COGENT COMMUNICATIONS HLDGS | 100 | $6 | 0.0% | — | — | Call | 19239V902 |
| — | BEAM GLOBAL | 400 | $6 | 0.0% | — | — | Put | 07373B959 |
| — | WARBY PARKER INC | 600 | $6 | 0.0% | — | — | Call | 93403J906 |
| — | SQUARESPACE INC | 200 | $6 | 0.0% | — | — | Put | 85225A957 |
| — | MARIN SOFTWARE INC | 6,949 | $6 | 0.0% | $1.00 | — | COM NEW | 56804T205 |
| — | BENSON HILL INC | 5,500 | $6 | 0.0% | — | — | Call | 082490903 |
| — | G1 THERAPEUTICS INC | 2,358 | $6 | 0.0% | $6.93 | — | COM | 3621LQ109 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,316 | $6 | 0.0% | $4.97 | -10.6% | COM NEW | 64107N206 |
| GSHD | GOOSEHEAD INS INC | 121 | $6 | 0.0% | $37.46 | +15.9% | COM CL A | 38267D109 |
| PAGP | PLAINS GP HLDGS L P | 479 | $6 | 0.0% | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| — | NORTH EUROPEAN OIL RTY TR | 500 | $6 | 0.0% | — | — | Call | 659310906 |
| — | GAIN THERAPEUTICS INC | 1,300 | $6 | 0.0% | — | — | Call | 36269B905 |
| — | AIR TRANSPORT SERVICES GRP I | 300 | $6 | 0.0% | — | — | Put | 00922R955 |
| — | BRIGHTCOVE INC | 1,400 | $6 | 0.0% | — | — | Call | 10921T901 |
| — | ICAD INC | 5,000 | $6 | 0.0% | $1.85 | — | COM NEW | 44934S206 |
| — | DOUGLAS EMMETT INC | 500 | $6 | 0.0% | — | — | Put | 25960P959 |
| — | HEXO CORP | 4,600 | $6 | 0.0% | — | — | Put | 428304956 |
| — | NEWPARK RES INC | 1,600 | $6 | 0.0% | — | — | Call | 651718904 |
| — | EXPRESS INC | 7,800 | $6 | 0.0% | — | — | Put | 30219E953 |
| — | ORBITAL INFRASTRUCTURE GRP I | 42,000 | $6 | 0.0% | — | — | Call | 68559A909 |
| — | CARDLYTICS INC | 1,800 | $6 | 0.0% | — | — | Put | 14161W955 |
| — | SONOCO PRODS CO | 100 | $6 | 0.0% | — | — | Call | 835495902 |
| — | UNITED STS GASOLINE FD LP | 100 | $6 | 0.0% | — | — | Put | 91201T952 |
| — | AXALTA COATING SYS LTD | 200 | $6 | 0.0% | — | — | Put | G0750C958 |
| — | GENEDX HOLDINGS CORP | 16,500 | $6 | 0.0% | — | — | Call | 81663L901 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 700 | $6 | 0.0% | $8.66 | 0.0% | COM CL A | 83418M103 |
| ROOT | ROOT INC | 1,323 | $6 | 0.0% | $6.90 | -26.5% | CL A NEW | 77664L207 |
| — | U HAUL HOLDING COMPANY | 100 | $6 | 0.0% | — | — | Put | 023586950 |
| — | GLOBUS MARITIME LIMITED NEW | 5,300 | $6 | 0.0% | — | — | Call | Y27265906 |
| — | PURPLE BIOTECH LTD | 3,371 | $6 | 0.0% | $4.10 | — | SPONSORED ADS | 74638P109 |
| — | MV OIL TR | 500 | $6 | 0.0% | — | — | Call | 553859909 |
| — | SINCLAIR BROADCAST GROUP INC | 345 | $6 | 0.0% | $20.40 | — | CL A | 829226109 |
| — | VOR BIOPHARMA INC | 1,100 | $6 | 0.0% | — | — | Call | 929033908 |
| — | ALPINE 4 HOLDINGS INC | 11,600 | $6 | 0.0% | — | — | Put | 02083E955 |
| — | WISEKEY INTERNATIONAL HLDS L | 2,811 | $6 | 0.0% | $2.12 | — | SPON ADS | 97727L309 |
| — | FORTE BIOSCIENCES INC | 5,842 | $6 | 0.0% | $2.95 | — | COM | 34962G109 |
| — | ABSOLUTE SOFTWARE CORP | 752 | $6 | 0.0% | $10.44 | — | COM | 00386B109 |
| — | THOUGHTWORKS HOLDING INC | 800 | $6 | 0.0% | $7.36 | — | COM | 88546E105 |
| — | APPHARVEST INC | 9,600 | $6 | 0.0% | — | — | Call | 03783T903 |
| — | KLX ENERGY SERVICS HOLDNGS I | 500 | $6 | 0.0% | — | — | Call | 48253L905 |
| — | MATERIALISE NV | 700 | $6 | 0.0% | — | — | Call | 57667T900 |
| — | LOEWS CORP | 100 | $6 | 0.0% | — | — | Call | 540424908 |
| KALA | KALA PHARMACEUTICALS INC | 383 | $6 | 0.0% | $9.86 | +77.0% | COM NEW | 483119202 |
| — | EKSO BIONICS HLDGS INC | 3,493 | $6 | 0.0% | $3.28 | — | COM | 282644301 |
| — | FIESTA RESTAURANT GROUP INC | 701 | $6 | 0.0% | $8.22 | — | COM | 31660B101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 8,130 | $6 | 0.0% | $1.30 | — | SPON ADS | 589492107 |
| — | BROWN & BROWN INC | 100 | $6 | 0.0% | — | — | Put | 115236951 |
| — | BROWN & BROWN INC | 100 | $6 | 0.0% | — | — | Call | 115236901 |
| UDN | INVESCO DB US DLR INDEX TR | 305 | $6 | 0.0% | $18.79 | — | BEARISH FD | 46141D104 |
| — | FARADAY FUTRE INTLGT ELCTR I | 16,100 | $6 | 0.0% | — | — | Put | 307359959 |
| — | ATRECA INC | 5,000 | $6 | 0.0% | $1.14 | — | CL A COM | 04965G109 |
| — | ATRECA INC | 5,000 | $6 | 0.0% | — | — | Put | 04965G959 |
| SJM | SMUCKER J M CO | 36 | $6 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| CUE | CUE BIOPHARMA INC | 1,578 | $6 | 0.0% | $3.18 | 0.0% | COM | 22978P106 |
| — | AKERO THERAPEUTICS INC | 147 | $6 | 0.0% | $54.78 | — | COM | 00973Y108 |
| SGOL | ABRDN GOLD ETF TRUST | 298 | $6 | 0.0% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| — | COMSTOCK INC | 16,635 | $6 | 0.0% | $1.64 | — | COM NEW | 205750300 |
| — | AVROBIO INC | 5,600 | $6 | 0.0% | — | — | Call | 05455M900 |
| — | UPLAND SOFTWARE INC | 1,300 | $6 | 0.0% | — | — | Put | 91544A959 |
| — | METALLA RTY & STREAMING LTD | 1,000 | $6 | 0.0% | — | — | Call | 59124U905 |
| — | PROFOUND MED CORP | 600 | $6 | 0.0% | — | — | Call | 74319B902 |
| RLGT | RADIANT LOGISTICS INC | 849 | $6 | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| — | ECOVYST INC | 500 | $6 | 0.0% | — | — | Call | 27923Q909 |
| — | POLYPID LTD | 12,000 | $6 | 0.0% | — | — | Call | M8001Q908 |
| — | ALLBIRDS INC | 4,600 | $6 | 0.0% | — | — | Call | 01675A909 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 96 | $6 | 0.0% | $50.90 | +10.7% | COM NEW | 457985208 |
| — | ECHOSTAR CORP | 300 | $5 | 0.0% | — | — | Call | 278768906 |
| — | AXONICS INC | 100 | $5 | 0.0% | — | — | Call | 05465P901 |
| IRD | OCUPHIRE PHARMA INC | 1,451 | $5 | 0.0% | $2.63 | +36.4% | COM | 67577R102 |
| EBC | EASTERN BANKSHARES INC | 430 | $5 | 0.0% | $14.08 | 0.0% | COM | 27627N105 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 5,100 | $5 | 0.0% | — | — | Put | 00788A955 |
| — | BIOMERICA INC | 2,890 | $5 | 0.0% | $1.87 | — | COM NEW | 09061H307 |
| — | ACCELERATE DIAGNOSTICS INC | 7,700 | $5 | 0.0% | — | — | Put | 00430H952 |
| — | SILGAN HLDGS INC | 100 | $5 | 0.0% | — | — | Call | 827048909 |
| — | NRX PHARMACEUTICALS INC | 8,100 | $5 | 0.0% | — | — | Put | 629444950 |
| — | LOANDEPOT INC | 3,300 | $5 | 0.0% | — | — | Call | 53946R906 |
| — | DREAM FINDERS HOMES INC | 400 | $5 | 0.0% | — | — | Call | 26154D900 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,355 | $5 | 0.0% | $4.14 | 0.0% | CL A COM | 109504100 |
| — | SELLAS LIFE SCIENCES GROUP I | 3,700 | $5 | 0.0% | — | — | Put | 81642T959 |
| — | VIRIOS THERAPEUTICS INC | 14,368 | $5 | 0.0% | $0.30 | — | COM | 92829J104 |
| CFR | CULLEN FROST BANKERS INC | 50 | $5 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| — | GREAT AJAX CORP | 800 | $5 | 0.0% | $12.47 | — | COM | 38983D300 |
| — | RECON TECHNOLOGY LTD | 15,200 | $5 | 0.0% | — | — | Call | G7415M904 |
| QRHC | QUEST RESOURCE HLDG CORP | 848 | $5 | 0.0% | $6.42 | 0.0% | COM NEW | 74836W203 |
| — | CLEARSIDE BIOMEDICAL INC | 5,000 | $5 | 0.0% | — | — | Put | 185063954 |
| PLMR | PALOMAR HLDGS INC | 94 | $5 | 0.0% | $68.13 | -21.3% | COM | 69753M105 |
| — | SMART GLOBAL HLDGS INC | 300 | $5 | 0.0% | — | — | Put | G8232Y951 |
| — | MERCURY SYS INC | 100 | $5 | 0.0% | — | — | Call | 589378908 |
| PRGS | PROGRESS SOFTWARE CORP | 90 | $5 | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| RVMD | REVOLUTION MEDICINES INC | 238 | $5 | 0.0% | $24.62 | 0.0% | COM | 76155X100 |
| — | ISUN INC | 5,000 | $5 | 0.0% | — | — | Call | 465246906 |
| — | AC IMMUNE SA | 2,200 | $5 | 0.0% | — | — | Call | H00263905 |
| — | CITIUS PHARMACEUTICALS INC | 4,400 | $5 | 0.0% | — | — | Put | 17322U957 |
| — | AFFIMED N V | 6,900 | $5 | 0.0% | — | — | Call | N01045908 |
| — | PRECISION DRILLING CORP | 100 | $5 | 0.0% | — | — | Call | 74022D907 |
| — | BRF SA | 4,000 | $5 | 0.0% | — | — | Put | 10552T957 |
| VMI | VALMONT INDS INC | 16 | $5 | 0.0% | $317.17 | +0.6% | COM | 920253101 |
| — | YOUDAO INC | 600 | $5 | 0.0% | — | — | Put | 98741T954 |
| TUYA | TUYA INC | 2,697 | $5 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| — | STEELCASE INC | 600 | $5 | 0.0% | — | — | Put | 858155953 |
| — | SIFY TECHNOLOGIES LTD | 4,000 | $5 | 0.0% | — | — | Put | 82655M957 |
| — | 180 DEGREE CAP CORP | 1,000 | $5 | 0.0% | — | — | Call | 68235B908 |
| — | GLAUKOS CORP | 100 | $5 | 0.0% | — | — | Put | 377322952 |
| — | PLURI INC | 4,906 | $5 | 0.0% | $0.77 | — | COM | 72942G104 |
| — | IMMUNOME INC | 1,000 | $5 | 0.0% | — | — | Call | 45257U908 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 4,700 | $5 | 0.0% | — | — | Call | 00788A905 |
| — | KODIAK SCIENCES INC | 800 | $5 | 0.0% | — | — | Put | 50015M959 |
| — | POTLATCHDELTIC CORPORATION | 100 | $5 | 0.0% | — | — | Call | 737630903 |
| — | DT MIDSTREAM INC | 100 | $5 | 0.0% | — | — | Call | 23345M907 |
| — | CION INVT CORP | 500 | $5 | 0.0% | — | — | Call | 17259U904 |
| — | RUTHS HOSPITALITY GROUP INC | 300 | $5 | 0.0% | — | — | Call | 783332909 |
| — | I3 VERTICALS INC | 200 | $5 | 0.0% | — | — | Put | 46571Y957 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 200 | $5 | 0.0% | — | — | Call | V5633W909 |
| — | ISHARES INC | 100 | $5 | 0.0% | — | — | Put | 46434G953 |
| — | OCUPHIRE PHARMA INC | 1,300 | $5 | 0.0% | — | — | Call | 67577R902 |
| — | KIMBALL ELECTRONICS INC | 200 | $5 | 0.0% | — | — | Call | 49428J909 |
| — | INSPIRATO INCORPORATED | 5,000 | $5 | 0.0% | — | — | Put | 45791E957 |
| — | CALLIDITAS THERAPEUTICS AB | 200 | $5 | 0.0% | — | — | Call | 13124Q906 |
| UDMY | UDEMY INC | 542 | $5 | 0.0% | $11.44 | -7.8% | COM | 902685106 |
| CRBU | CARIBOU BIOSCIENCES INC | 900 | $5 | 0.0% | $7.76 | -19.7% | COM | 142038108 |
| — | AMTECH SYS INC | 500 | $5 | 0.0% | — | — | Call | 032332904 |
| — | FUTURE FINTECH GROUP INC | 4,438 | $5 | 0.0% | $1.07 | — | COM NEW | 36117V204 |
| — | ACORDA THERAPEUTICS INC | 8,100 | $5 | 0.0% | — | — | Call | 00484M901 |
| — | MISTRAS GROUP INC | 700 | $5 | 0.0% | — | — | Call | 60649T907 |
| — | SOLID BIOSCIENCES INC | 1,000 | $5 | 0.0% | — | — | Put | 83422E954 |
| — | SURFACE ONCOLOGY INC | 6,774 | $5 | 0.0% | $1.64 | — | COM | 86877M209 |
| ADC | AGREE RLTY CORP | 69 | $5 | 0.0% | $67.50 | — | COM | 008492100 |
| — | CHENIERE ENERGY PARTNERS LP | 100 | $5 | 0.0% | — | — | Put | 16411Q951 |
| — | ANIXA BIOSCIENCES INC | 1,100 | $5 | 0.0% | — | — | Call | 03528H909 |
| — | FREQUENCY THERAPEUTICS INC | 9,400 | $5 | 0.0% | — | — | Call | 35803L908 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 8,141 | $5 | 0.0% | $2.65 | -74.4% | COM | 29385B109 |
| — | CYCLERION THERAPEUTICS INC | 10,842 | $5 | 0.0% | $3.07 | — | COM | 23255M105 |
| — | NUSTAR ENERGY LP | 300 | $5 | 0.0% | — | — | Put | 67058H952 |
| — | ITERIS INC NEW | 1,000 | $5 | 0.0% | — | — | Call | 46564T907 |
| — | EARGO INC | 1,000 | $5 | 0.0% | — | — | Put | 270087958 |
| TG | TREDEGAR CORP | 509 | $5 | 0.0% | $10.83 | -1.1% | COM | 894650100 |
| — | DECIPHERA PHARMACEUTICALS IN | 300 | $5 | 0.0% | — | — | Call | 24344T901 |
| TTMI | TTM TECHNOLOGIES INC | 343 | $5 | 0.0% | $14.83 | -2.4% | COM | 87305R109 |
| RCMT | RCM TECHNOLOGIES INC | 400 | $5 | 0.0% | $17.65 | -25.4% | COM NEW | 749360400 |
| RNAM | AVIDITY BIOSCIENCES INC | 301 | $5 | 0.0% | $22.00 | 0.0% | COM | 05370A108 |
| — | SUNOPTA INC | 600 | $5 | 0.0% | — | — | Put | 8676EP958 |
| — | SHYFT GROUP INC | 203 | $5 | 0.0% | $22.78 | — | COM | 825698103 |
| IMMP | IMMUTEP LTD | 2,748 | $5 | 0.0% | $1.82 | — | SPONSORED ADS | 45257L108 |
| — | PRIMO WATER CORPORATION | 300 | $5 | 0.0% | — | — | Call | 74167P908 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 181 | $5 | 0.0% | $19.85 | +47.6% | COM | 34984V209 |
| — | HIGHPEAK ENERGY INC | 200 | $5 | 0.0% | — | — | Call | 43114Q905 |
| — | SEALED AIR CORP NEW | 100 | $5 | 0.0% | — | — | Call | 81211K900 |
| — | SMITH MICRO SOFTWARE INC | 3,900 | $5 | 0.0% | — | — | Call | 832154907 |
| — | BANKUNITED INC | 200 | $5 | 0.0% | — | — | Call | 06652K903 |
| — | LIVEWIRE GROUP INC | 700 | $5 | 0.0% | — | — | Put | 53838J955 |
| — | NEKTAR THERAPEUTICS | 6,400 | $4 | 0.0% | — | — | Call | 640268908 |
| — | TOOTSIE ROLL INDS INC | 100 | $4 | 0.0% | — | — | Put | 890516957 |
| — | ADICET BIO INC | 777 | $4 | 0.0% | $5.76 | — | COM | 007002108 |
| — | CARPENTER TECHNOLOGY CORP | 100 | $4 | 0.0% | — | — | Call | 144285903 |
| — | NEXTDECADE CORP | 900 | $4 | 0.0% | — | — | Put | 65342K955 |
| RCAT | RED CAT HLDGS INC | 4,300 | $4 | 0.0% | $2.18 | -47.4% | COM | 75644T100 |
| FFWM | FIRST FNDTN INC | 600 | $4 | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| — | DENNYS CORP | 400 | $4 | 0.0% | — | — | Put | 24869P954 |
| — | INFLARX NV | 2,300 | $4 | 0.0% | — | — | Call | N44821901 |
| — | CARROLS RESTAURANT GROUP INC | 2,000 | $4 | 0.0% | — | — | Call | 14574X904 |
| — | HILTON GRAND VACATIONS INC | 100 | $4 | 0.0% | — | — | Call | 43283X905 |
| — | PATRIA INVESTMENTS LIMITED | 300 | $4 | 0.0% | — | — | Call | G69451905 |
| — | NATIONAL RETAIL PROPERTIES I | 100 | $4 | 0.0% | — | — | Put | 637417956 |
| — | IDEANOMICS INC | 40,700 | $4 | 0.0% | — | — | Call | 45166V906 |
| — | HEALTHPEAK PROPERTIES INC | 200 | $4 | 0.0% | — | — | Put | 42250P953 |
| HLTHQ | CUE HEALTH INC | 2,404 | $4 | 0.0% | $3.19 | — | COM | 229790100 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $4 | 0.0% | — | — | Put | 65341D952 |
| — | CORBUS PHARMACEUTICALS HLDGS | 600 | $4 | 0.0% | — | — | Put | 21833P951 |
| RMTI | ROCKWELL MED INC | 2,397 | $4 | 0.0% | $2.15 | -19.7% | COM NEW | 774374300 |
| TZOO | TRAVELZOO | 716 | $4 | 0.0% | $5.10 | +0.0% | COM NEW | 89421Q205 |
| — | VERASTEM INC | 10,400 | $4 | 0.0% | — | — | Call | 92337C904 |
| — | ACCOLADE INC | 300 | $4 | 0.0% | — | — | Call | 00437E902 |
| — | SATELLOGIC INC | 2,000 | $4 | 0.0% | — | — | Call | G7823S901 |
| ARAY | ACCURAY INC | 1,438 | $4 | 0.0% | $2.92 | -6.7% | COM | 004397105 |
| — | MIRION TECHNOLOGIES INC | 500 | $4 | 0.0% | — | — | Put | 60471A951 |
| — | YELLOW CORP | 2,100 | $4 | 0.0% | — | — | Put | 985510956 |
| — | REMARK HLDGS INC | 3,100 | $4 | 0.0% | — | — | Put | 75955K950 |
| EOLS | EVOLUS INC | 501 | $4 | 0.0% | $9.04 | 0.0% | COM | 30052C107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63 | $4 | 0.0% | $64.60 | — | COM | 29472R108 |
| — | OPEN LENDING CORP | 600 | $4 | 0.0% | — | — | Call | 68373J904 |
| — | ANYWHERE REAL ESTATE INC | 800 | $4 | 0.0% | — | — | Call | 75605Y906 |
| — | EBANG INTL HLDGS INC | 600 | $4 | 0.0% | — | — | Put | G3R33A955 |
| — | BGC PARTNERS INC | 800 | $4 | 0.0% | — | — | Put | 05541T951 |
| — | MATERIALISE NV | 500 | $4 | 0.0% | — | — | Put | 57667T950 |
| — | NIU TECHNOLOGIES | 1,000 | $4 | 0.0% | — | — | Put | 65481N950 |
| — | CACTUS INC | 100 | $4 | 0.0% | — | — | Call | 127203907 |
| — | BLACKROCK TCP CAPITAL CORP | 400 | $4 | 0.0% | — | — | Call | 09259E908 |
| — | AVIENT CORPORATION | 100 | $4 | 0.0% | — | — | Call | 05368V906 |
| TGS | TRANSPORTADORA DE GAS SUR | 400 | $4 | 0.0% | $10.24 | — | SPONSORED ADS B | 893870204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 113 | $4 | 0.0% | $28.60 | +34.4% | COM | 868459108 |
| — | X4 PHARMACEUTICALS INC | 4,700 | $4 | 0.0% | — | — | Call | 98420X903 |
| — | RANGER OIL CORPORATION | 100 | $4 | 0.0% | — | — | Put | 70788V952 |
| KMT | KENNAMETAL INC | 148 | $4 | 0.0% | $25.00 | 0.0% | COM | 489170100 |
| — | PRAXIS PRECISION MEDICINES I | 5,000 | $4 | 0.0% | — | — | Call | 74006W908 |
| — | WIPRO LTD | 900 | $4 | 0.0% | — | — | Call | 97651M909 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 197 | $4 | 0.0% | $19.46 | 0.0% | COM | 866683105 |
| — | ALZAMEND NEURO INC | 9,500 | $4 | 0.0% | — | — | Put | 02262M958 |
| IDN | INTELLICHECK INC | 1,611 | $4 | 0.0% | $4.03 | -38.9% | COM NEW | 45817G201 |
| — | CHAMPIONS ONCOLOGY INC | 1,000 | $4 | 0.0% | — | — | Call | 15870P907 |
| — | VERONA PHARMA PLC | 200 | $4 | 0.0% | — | — | Put | 925050956 |
| — | POSEIDA THERAPEUTICS INC | 1,300 | $4 | 0.0% | — | — | Put | 73730P958 |
| — | NEXTIER OILFIELD SOLUTIONS | 500 | $4 | 0.0% | — | — | Put | 65290C955 |
| — | TUYA INC | 2,100 | $4 | 0.0% | — | — | Call | 90114C907 |
| — | DIEBOLD NIXDORF INC | 3,295 | $4 | 0.0% | $1.46 | — | COM STK | 253651103 |
| — | NOBLE CORP PLC | 100 | $4 | 0.0% | — | — | Put | G65431957 |
| — | WEBSTER FINL CORP | 100 | $4 | 0.0% | — | — | Call | 947890909 |
| VEA | VANGUARD TAX-MANAGED FDS | 87 | $4 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| — | OPPENHEIMER HLDGS INC | 100 | $4 | 0.0% | — | — | Call | 683797904 |
| — | AVIDXCHANGE HOLDINGS INC | 500 | $4 | 0.0% | — | — | Put | 05368X952 |
| — | CURIS INC | 6,500 | $4 | 0.0% | — | — | Put | 231269950 |
| — | IMMUTEP LTD | 2,300 | $4 | 0.0% | — | — | Put | 45257L958 |
| — | KAMAN CORP | 169 | $4 | 0.0% | $22.86 | — | COM | 483548103 |
| — | INNOVATE CORP | 1,300 | $4 | 0.0% | — | — | Put | 45784J955 |
| FDP | FRESH DEL MONTE PRODUCE INC | 128 | $4 | 0.0% | $23.76 | +10.7% | ORD | G36738105 |
| — | ENGAGESMART INC | 200 | $4 | 0.0% | — | — | Call | 29283F903 |
| — | ACORDA THERAPEUTICS INC | 6,558 | $4 | 0.0% | $0.77 | — | COM NEW | 00484M601 |
| — | LOGICMARK INC | 25,400 | $4 | 0.0% | — | — | Call | 67091J904 |
| — | PLAYA HOTELS & RESORTS NV | 400 | $4 | 0.0% | — | — | Put | N70544956 |
| — | GARRETT MOTION INC | 500 | $4 | 0.0% | — | — | Put | 366505955 |
| — | COMPASS DIVERSIFIED | 200 | $4 | 0.0% | — | — | Put | 20451Q954 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,200 | $4 | 0.0% | — | — | Put | 00191G953 |
| — | OCEANPAL INC | 10,886 | $4 | 0.0% | $1.11 | — | COM NEW | Y6430L160 |
| — | STERLING INFRASTRUCTURE INC | 100 | $4 | 0.0% | — | — | Call | 859241901 |
| KOP | KOPPERS HOLDINGS INC | 108 | $4 | 0.0% | $32.48 | 0.0% | COM | 50060P106 |
| — | URBAN ONE INC | 500 | $4 | 0.0% | — | — | Put | 91705J955 |
| — | HUMANIGEN INC | 26,265 | $4 | 0.0% | $4.11 | — | COM NEW | 444863203 |
| — | THE NECESSITY RETAIL REIT IN | 600 | $4 | 0.0% | — | — | Put | 02607T959 |
| — | INVESCO DB US DLR INDEX TR | 200 | $4 | 0.0% | — | — | Put | 46141D954 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 100 | $4 | 0.0% | $32.78 | 0.0% | COM | 03209R103 |
| SRI | STONERIDGE INC | 200 | $4 | 0.0% | $19.00 | +13.0% | COM | 86183P102 |
| — | TUNIU CORP | 2,000 | $4 | 0.0% | — | — | Put | 89977P956 |
| — | ENETI INC | 400 | $4 | 0.0% | — | — | Put | Y2294C957 |
| — | CARPARTS COM INC | 700 | $4 | 0.0% | — | — | Put | 14427M957 |
| — | NOVAGOLD RES INC | 600 | $4 | 0.0% | — | — | Call | 66987E906 |
| — | CYNGN INC | 3,000 | $4 | 0.0% | — | — | Put | 23257B957 |
| — | OUTBRAIN INC | 900 | $4 | 0.0% | — | — | Call | 69002R903 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,954 | $4 | 0.0% | $3.09 | — | COM | 87157B103 |
| — | PGT INNOVATIONS INC | 148 | $4 | 0.0% | $17.96 | — | COM | 69336V101 |
| — | LORDSTOWN MOTORS CORP | 5,600 | $4 | 0.0% | — | — | Put | 54405Q950 |
| — | PLAYSTUDIOS INC | 1,000 | $4 | 0.0% | — | — | Put | 72815G958 |
| — | AULT ALLIANCE INC | 35,300 | $4 | 0.0% | — | — | Call | 09175M901 |
| — | KRONOS WORLDWIDE INC | 400 | $4 | 0.0% | — | — | Call | 50105F905 |
| — | TRUECAR INC | 1,600 | $4 | 0.0% | — | — | Call | 89785L907 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 11,703 | $4 | 0.0% | $0.69 | — | COM | 86738J106 |
| — | SPROTT INC | 100 | $4 | 0.0% | — | — | Put | 852066958 |
| — | HOOKER FURNISHINGS CORPORATI | 200 | $4 | 0.0% | — | — | Call | 439038900 |
| — | RYERSON HLDG CORP | 100 | $4 | 0.0% | — | — | Call | 783754904 |
| — | ANGI INC | 1,600 | $4 | 0.0% | — | — | Put | 00183L952 |
| — | DOMA HOLDINGS INC | 8,907 | $4 | 0.0% | $0.45 | — | COMMON STOCK | 25703A104 |
| VCYT | VERACYTE INC | 162 | $4 | 0.0% | $24.17 | 0.0% | COM | 92337F107 |
| — | SUNCOKE ENERGY INC | 400 | $4 | 0.0% | — | — | Call | 86722A903 |
| — | INOZYME PHARMA INC | 626 | $4 | 0.0% | $5.73 | — | COM | 45790W108 |
| DLR | DIGITAL RLTY TR INC | 36 | $4 | 0.0% | $91.24 | +4.5% | COM | 253868103 |
| — | IGC PHARMA INC | 10,400 | $4 | 0.0% | — | — | Put | 45408X958 |
| — | THE NECESSITY RETAIL REIT IN | 561 | $4 | 0.0% | $5.86 | — | COM CLASS A | 02607T109 |
| — | MAXLINEAR INC | 100 | $4 | 0.0% | — | — | Put | 57776J950 |
| — | UNITED BANKSHARES INC WEST V | 100 | $4 | 0.0% | — | — | Call | 909907907 |
| — | LTC PPTYS INC | 100 | $4 | 0.0% | — | — | Put | 502175952 |
| — | MUSTANG BIO INC | 9,574 | $4 | 0.0% | $2.51 | — | COM | 62818Q104 |
| — | UNIVAR SOLUTIONS INC | 100 | $4 | 0.0% | — | — | Call | 91336L907 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,100 | $3 | 0.0% | — | — | Call | 00191G903 |
| — | ACCELERATE DIAGNOSTICS INC | 4,955 | $3 | 0.0% | $1.52 | — | COM | 00430H102 |
| — | HELIOGEN INC | 14,400 | $3 | 0.0% | — | — | Call | 42329E905 |
| — | CERBERUS CYBER SENTINEL CORP | 10,227 | $3 | 0.0% | $0.34 | — | COM | 15672X102 |
| SGRY | SURGERY PARTNERS INC | 100 | $3 | 0.0% | $32.47 | 0.0% | COM | 86881A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 332 | $3 | 0.0% | $23.52 | -48.6% | COM | 29089Q105 |
| LTCH | LATCH INC | 4,500 | $3 | 0.0% | $3.54 | — | COM | 51818V106 |
| — | ROCKET PHARMACEUTICALS INC | 200 | $3 | 0.0% | — | — | Put | 77313F956 |
| VRA | VERA BRADLEY INC | 572 | $3 | 0.0% | $5.66 | -1.1% | COM | 92335C106 |
| — | 2U INC | 500 | $3 | 0.0% | — | — | Put | 90214J951 |
| — | TELEFONICA S A | 800 | $3 | 0.0% | — | — | Put | 879382958 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,279 | $3 | 0.0% | $7.27 | -46.7% | COM NEW | 87184Q206 |
| — | ALTUS POWER INC | 623 | $3 | 0.0% | $6.52 | — | COM CL A | 02217A102 |
| MDRX | VERADIGM INC | 261 | $3 | 0.0% | $16.19 | 0.0% | COM | 01988P108 |
| — | VANDA PHARMACEUTICALS INC | 500 | $3 | 0.0% | — | — | Call | 921659908 |
| — | CRESCENT ENERGY COMPANY | 300 | $3 | 0.0% | — | — | Put | 44952J954 |
| — | APPLIED DNA SCIENCES INC | 3,000 | $3 | 0.0% | — | — | Put | 03815U950 |
| — | QUANTERIX CORP | 300 | $3 | 0.0% | — | — | Call | 74766Q901 |
| — | NIGHTHAWK BIOSCIENCES INC | 3,863 | $3 | 0.0% | $6.10 | — | COM | 42237K409 |
| — | BROOKFIELD INFRAST PARTNERS | 100 | $3 | 0.0% | — | — | Call | G16252901 |
| TRAK | PARK CITY GROUP INC | 531 | $3 | 0.0% | $5.96 | 0.0% | COM NEW | 700215304 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 800 | $3 | 0.0% | — | — | Put | 76152G950 |
| — | AUTOHOME INC | 100 | $3 | 0.0% | — | — | Call | 05278C907 |
| — | TAKUNG ART LTD | 5,300 | $3 | 0.0% | — | — | Call | 87407Q907 |
| — | RECURSION PHARMACEUTICALS IN | 500 | $3 | 0.0% | — | — | Put | 75629V954 |
| — | AMICUS THERAPEUTICS INC | 300 | $3 | 0.0% | — | — | Put | 03152W959 |
| — | HORIZON BANCORP INC | 300 | $3 | 0.0% | — | — | Call | 440407904 |
| — | T2 BIOSYSTEMS INC | 7,174 | $3 | 0.0% | $1.42 | — | COM NEW | 89853L203 |
| — | XOS INC | 6,266 | $3 | 0.0% | $3.84 | — | COMMON STOCK | 98423B108 |
| — | OPPFI INC | 1,600 | $3 | 0.0% | — | — | Call | 68386H903 |
| — | HARMONY BIOSCIENCES HLDGS IN | 100 | $3 | 0.0% | — | — | Call | 413197904 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,800 | $3 | 0.0% | — | — | Call | Y62197909 |
| — | VAPOTHERM INC | 4,900 | $3 | 0.0% | — | — | Call | 922107907 |
| — | NORTHERN DYNASTY MINERALS LT | 13,500 | $3 | 0.0% | — | — | Put | 66510M954 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6,077 | $3 | 0.0% | $1.76 | -65.2% | COM NEW | 674870506 |
| IEMG | ISHARES INC | 66 | $3 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| — | CONSUMER PORTFOLIO SVCS INC | 300 | $3 | 0.0% | — | — | Put | 210502950 |
| — | SPIRE GLOBAL INC | 4,796 | $3 | 0.0% | $0.96 | — | COM CL A | 848560108 |
| — | LG DISPLAY CO LTD | 500 | $3 | 0.0% | — | — | Put | 50186V952 |
| — | TAYSHA GENE THERAPIES INC | 4,000 | $3 | 0.0% | — | — | Put | 877619956 |
| — | ATARA BIOTHERAPEUTICS INC | 1,100 | $3 | 0.0% | — | — | Put | 046513957 |
| — | MARIN SOFTWARE INC | 3,500 | $3 | 0.0% | — | — | Call | 56804T905 |
| TSHA | TAYSHA GENE THERAPIES INC | 3,991 | $3 | 0.0% | $1.37 | -5.9% | COM SHS | 877619106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 500 | $3 | 0.0% | $9.54 | 0.0% | COM | 01625V104 |
| QNST | QUINSTREET INC | 200 | $3 | 0.0% | $12.69 | +24.6% | COM | 74874Q100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14 | $3 | 0.0% | $212.10 | 0.0% | COM | 398905109 |
| — | ANYWHERE REAL ESTATE INC | 600 | $3 | 0.0% | — | — | Put | 75605Y956 |
| — | ARGO BLOCKCHAIN PLC | 1,888 | $3 | 0.0% | $3.79 | — | ADS | 040126104 |
| — | GOLD RESOURCE CORP | 3,000 | $3 | 0.0% | — | — | Put | 38068T955 |
| — | AEYE INC | 10,000 | $3 | 0.0% | — | — | Put | 008183955 |
| ORLA | ORLA MNG LTD NEW | 662 | $3 | 0.0% | $4.11 | +3.9% | COM | 68634K106 |
| DFH | DREAM FINDERS HOMES INC | 237 | $3 | 0.0% | $11.81 | 0.0% | COM CL A | 26154D100 |
| — | RENT THE RUNWAY INC | 1,100 | $3 | 0.0% | — | — | Put | 76010Y953 |
| — | CUMBERLAND PHARMACEUTICALS I | 1,600 | $3 | 0.0% | — | — | Call | 230770909 |
| — | CEVA INC | 100 | $3 | 0.0% | — | — | Call | 157210905 |
| — | ORASURE TECHNOLOGIES INC | 500 | $3 | 0.0% | — | — | Call | 68554V908 |
| — | Y-MABS THERAPEUTICS INC | 600 | $3 | 0.0% | — | — | Call | 984241909 |
| — | LINEAGE CELL THERAPEUTICS IN | 2,000 | $3 | 0.0% | — | — | Put | 53566P959 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,600 | $3 | 0.0% | — | — | Call | 86738J906 |
| — | LOGICMARK INC | 19,757 | $3 | 0.0% | $2.84 | — | COM NEW | 67091J404 |
| — | PHYSICIANS RLTY TR | 200 | $3 | 0.0% | — | — | Put | 71943U954 |
| — | YIREN DIGITAL LTD | 1,400 | $3 | 0.0% | — | — | Call | 98585L900 |
| — | GAMBLING COM GROUP LIMITED | 300 | $3 | 0.0% | — | — | Call | G3R239901 |
| — | UMH PPTYS INC | 200 | $3 | 0.0% | — | — | Call | 903002903 |
| — | PANGAEA LOGISTICS SOLUTION L | 500 | $3 | 0.0% | — | — | Put | G6891L955 |
| — | OPTIMIZERX CORP | 200 | $3 | 0.0% | — | — | Put | 68401U954 |
| — | E2OPEN PARENT HOLDINGS INC | 500 | $3 | 0.0% | — | — | Call | 29788T903 |
| — | MASONITE INTL CORP | 32 | $3 | 0.0% | $90.78 | — | COM | 575385109 |
| — | CRYPTYDE INC | 34,784 | $3 | 0.0% | $0.12 | — | COM | 22890A104 |
| CMP | COMPASS MINERALS INTL INC | 84 | $3 | 0.0% | $38.98 | 0.0% | COM | 20451N101 |
| — | COMPUGEN LTD | 4,100 | $3 | 0.0% | — | — | Call | M25722905 |
| — | TRONOX HOLDINGS PLC | 200 | $3 | 0.0% | — | — | Put | G9087Q952 |
| LILA | LIBERTY LATIN AMERICA LTD | 345 | $3 | 0.0% | $9.68 | -9.5% | COM CL A | G9001E102 |
| DTM | DT MIDSTREAM INC | 58 | $3 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| — | ACERAGEN INC | 1,243 | $3 | 0.0% | $2.29 | — | COM | 00445F109 |
| — | PHUNWARE INC | 4,000 | $3 | 0.0% | — | — | Put | 71948P950 |
| — | AXOGEN INC | 300 | $3 | 0.0% | — | — | Call | 05463X906 |
| — | ELEDON PHARMACEUTICALS INC | 1,200 | $3 | 0.0% | — | — | Call | 28617K901 |
| — | OCEAN PWR TECHNOLOGIES INC | 5,300 | $3 | 0.0% | — | — | Call | 674870906 |
| GNTX | GENTEX CORP | 100 | $3 | 0.0% | $29.69 | -5.1% | COM | 371901109 |
| — | GENTEX CORP | 100 | $3 | 0.0% | — | — | Put | 371901959 |
| — | PAVMED INC | 7,500 | $3 | 0.0% | — | — | Put | 70387R956 |
| — | NYMOX PHARMACEUTICAL CORP | 8,200 | $3 | 0.0% | — | — | Put | P73398952 |
| — | AXT INC | 700 | $3 | 0.0% | — | — | Call | 00246W903 |
| — | INSTEEL INDS INC | 100 | $3 | 0.0% | — | — | Call | 45774W908 |
| — | BIO-PATH HLDGS INC | 2,000 | $3 | 0.0% | $1.39 | — | COM | 09057N300 |
| — | ADVANCED EMISSIONS SOLUTIONS | 1,400 | $3 | 0.0% | — | — | Put | 00770C951 |
| — | IMMATICS N.V | 400 | $3 | 0.0% | — | — | Call | N44445909 |
| — | REPARE THERAPEUTICS INC | 280 | $3 | 0.0% | $9.84 | — | COM | 760273102 |
| — | BETTER WORLD ACQUISITION COR | 256 | $3 | 0.0% | $10.17 | — | COM | 08772B104 |
| — | CARNIVAL PLC | 300 | $3 | 0.0% | — | — | Call | 14365C903 |
| QSI | QUANTUM SI INC | 1,554 | $3 | 0.0% | $1.97 | 0.0% | COM CL A | 74765K105 |
| — | GLOBAL X FDS | 300 | $3 | 0.0% | — | — | Put | 37954Y955 |
| — | AMPIO PHARMACEUTICALS INC | 11,700 | $3 | 0.0% | — | — | Call | 03209T908 |
| — | BIOCEPT INC | 8,000 | $3 | 0.0% | $0.67 | — | COM | 09072V501 |
| — | CHARAH SOLUTIONS INC | 1,300 | $3 | 0.0% | — | — | Call | 15957P903 |
| — | BIOLINERX LTD | 3,088 | $3 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| — | NEW PAC METALS CORP | 1,000 | $3 | 0.0% | — | — | Call | 64782A907 |
| — | ORION OFFICE REIT INC | 400 | $3 | 0.0% | — | — | Call | 68629Y903 |
| — | CERUS CORP | 900 | $3 | 0.0% | — | — | Put | 157085951 |
| — | LXP INDUSTRIAL TRUST | 259 | $3 | 0.0% | $10.31 | — | COM | 529043101 |
| — | RENALYTIX PLC | 1,100 | $3 | 0.0% | — | — | Call | 75973T901 |
| SATL | SATELLOGIC INC | 1,231 | $3 | 0.0% | $4.37 | -29.3% | CLASS A ORD SHS | G7823S101 |
| — | OCULAR THERAPEUTIX INC | 500 | $3 | 0.0% | — | — | Put | 67576A950 |
| — | IHS HOLDING LIMITED | 300 | $3 | 0.0% | — | — | Call | G4701H909 |
| — | GRAY TELEVISION INC | 300 | $3 | 0.0% | — | — | Put | 389375956 |
| — | CENTERRA GOLD INC | 400 | $3 | 0.0% | — | — | Put | 152006952 |
| SWIM | LATHAM GROUP INC | 905 | $3 | 0.0% | $6.52 | -46.1% | COM | 51819L107 |
| — | REDHILL BIOPHARMA LTD | 629 | $3 | 0.0% | $4.11 | — | SPON ADS NEW | 757468202 |
| — | SELECT MED HLDGS CORP | 100 | $3 | 0.0% | — | — | Call | 81619Q905 |
| — | APTINYX INC | 20,653 | $3 | 0.0% | $1.56 | — | COM | 03836N103 |
| — | PEOPLES BANCORP INC | 100 | $3 | 0.0% | — | — | Call | 709789901 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 2,330 | $3 | 0.0% | $1.33 | -50.6% | COMMON SHARES | G88912103 |
| — | DULUTH HLDGS INC | 400 | $3 | 0.0% | — | — | Call | 26443V901 |
| HITI | HIGH TIDE INC | 1,867 | $3 | 0.0% | $1.39 | 0.0% | COM NEW | 42981E401 |
| — | AVIDXCHANGE HOLDINGS INC | 326 | $3 | 0.0% | $7.80 | — | COM | 05368X102 |
| — | GREEN PLAINS PARTNERS LP | 200 | $3 | 0.0% | — | — | Call | 393221906 |
| RDW | REDWIRE CORPORATION | 838 | $3 | 0.0% | $2.72 | +8.7% | COM | 75776W103 |
| — | ALKAMI TECHNOLOGY INC | 200 | $3 | 0.0% | — | — | Call | 01644J908 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,200 | $3 | 0.0% | — | — | Call | 97727L909 |
| — | PGT INNOVATIONS INC | 100 | $3 | 0.0% | — | — | Put | 69336V951 |
| — | INOGEN INC | 200 | $2 | 0.0% | — | — | Call | 45780L904 |
| — | CAZOO GROUP LTD | 1,000 | $2 | 0.0% | — | — | Call | G2007L904 |
| — | INTL GNRL INSURANCE HLDNGS L | 300 | $2 | 0.0% | — | — | Call | G4809J906 |
| — | TRUSTMARK CORP | 100 | $2 | 0.0% | — | — | Call | 898402902 |
| — | APTOSE BIOSCIENCES INC | 3,836 | $2 | 0.0% | $2.63 | — | COM NEW | 03835T200 |
| — | ATLAS TECHNICAL CONSULTANTS | 200 | $2 | 0.0% | — | — | Put | 049430951 |
| BLBD | BLUE BIRD CORP | 119 | $2 | 0.0% | $17.84 | 0.0% | COM | 095306106 |
| — | STEPSTONE GROUP INC | 100 | $2 | 0.0% | — | — | Call | 85914M907 |
| — | RUNWAY GROWTH FINANCE CORP | 200 | $2 | 0.0% | — | — | Call | 78163D900 |
| — | EARGO INC | 515 | $2 | 0.0% | $4.68 | — | COM NEW | 270087208 |
| — | NORTHWEST BANCSHARES INC MD | 200 | $2 | 0.0% | — | — | Call | 667340903 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,800 | $2 | 0.0% | — | — | Call | 531465902 |
| — | COLLEGIUM PHARMACEUTICAL INC | 100 | $2 | 0.0% | — | — | Call | 19459J904 |
| KRP | KIMBELL RTY PARTNERS LP | 157 | $2 | 0.0% | $16.70 | — | UNIT | 49435R102 |
| — | IMPERIAL PETE INC | 12,300 | $2 | 0.0% | — | — | Put | Y3894J954 |
| AFIB | ACUTUS MED INC | 3,138 | $2 | 0.0% | $0.83 | +58.0% | COM | 005111109 |
| — | LIGHTNING EMOTORS INC | 8,200 | $2 | 0.0% | — | — | Put | 53228T951 |
| — | AETHLON MED INC | 6,100 | $2 | 0.0% | — | — | Call | 00808Y907 |
| — | WESTERN ASSET MTG CAP CORP | 257 | $2 | 0.0% | $9.13 | — | COM | 95790D204 |
| — | PLURI INC | 2,300 | $2 | 0.0% | — | — | Call | 72942G904 |
| GEL | GENESIS ENERGY L P | 208 | $2 | 0.0% | $11.26 | — | UNIT LTD PARTN | 371927104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 187 | $2 | 0.0% | $14.31 | 0.0% | COM NEW | 205826209 |
| — | DESIGN THERAPEUTICS INC | 400 | $2 | 0.0% | — | — | Put | 25056L953 |
| — | DIVERSIFIED HEALTHCARE TR | 1,700 | $2 | 0.0% | — | — | Call | 25525P907 |
| FORA | FORIAN INC | 600 | $2 | 0.0% | $4.41 | -21.1% | COM | 34630N106 |
| — | KAMAN CORP | 100 | $2 | 0.0% | — | — | Call | 483548903 |
| — | CLPS INCORPORATION | 2,000 | $2 | 0.0% | — | — | Put | G31642954 |
| — | DOUBLELINE INCOME SOLUTIONS | 200 | $2 | 0.0% | — | — | Call | 258622909 |
| — | FOSSIL GROUP INC | 700 | $2 | 0.0% | — | — | Call | 34988V906 |
| — | TMC THE METALS COMPANY INC | 2,700 | $2 | 0.0% | — | — | Put | 87261Y956 |
| — | VERACYTE INC | 100 | $2 | 0.0% | — | — | Call | 92337F907 |
| — | EXCELERATE ENERGY INC | 100 | $2 | 0.0% | — | — | Put | 30069T951 |
| RAASY | CLOOPEN GROUP HOLDING LIMITE | 1,276 | $2 | 0.0% | $1.73 | — | ADS | 18900M203 |
| — | XINYUAN REAL ESTATE CO LTD | 541 | $2 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| — | HOME BANCSHARES INC | 100 | $2 | 0.0% | — | — | Call | 436893900 |
| — | ARGO BLOCKCHAIN PLC | 1,300 | $2 | 0.0% | — | — | Call | 040126904 |
| — | CORCEPT THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Put | 218352952 |
| — | REVOLUTION MEDICINES INC | 100 | $2 | 0.0% | — | — | Call | 76155X900 |
| — | VIAVI SOLUTIONS INC | 200 | $2 | 0.0% | — | — | Call | 925550905 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 700 | $2 | 0.0% | — | — | Put | 456237956 |
| — | AIRGAIN INC | 400 | $2 | 0.0% | — | — | Put | 00938A954 |
| — | NAAS TECHNOLOGY INC | 200 | $2 | 0.0% | — | — | Put | 62955X952 |
| — | USA COMPRESSION PARTNERS LP | 100 | $2 | 0.0% | — | — | Put | 90290N959 |
| — | TITAN INTL INC ILL | 200 | $2 | 0.0% | — | — | Put | 88830M952 |
| — | ARIDIS PHARMACEUTICALS INC | 6,700 | $2 | 0.0% | — | — | Call | 040334904 |
| — | HUMANIGEN INC | 14,500 | $2 | 0.0% | — | — | Call | 444863903 |
| — | HYCROFT MINING HOLDING CORP | 4,800 | $2 | 0.0% | — | — | Put | 44862P959 |
| — | DARIOHEALTH CORP | 500 | $2 | 0.0% | — | — | Put | 23725P959 |
| RPAY | REPAY HLDGS CORP | 313 | $2 | 0.0% | $8.23 | 0.0% | COM CL A | 76029L100 |
| — | GLOBAL SELF STORAGE INC | 400 | $2 | 0.0% | — | — | Call | 37955N906 |
| — | BEST INC | 2,600 | $2 | 0.0% | — | — | Call | 08653C902 |
| AWRE | AWARE INC MASS | 1,206 | $2 | 0.0% | $3.91 | -56.1% | COM | 05453N100 |
| — | GILAT SATELLITE NETWORKS LTD | 400 | $2 | 0.0% | — | — | Call | M51474908 |
| YRD | YIREN DIGITAL LTD | 961 | $2 | 0.0% | $5.07 | — | SPONSORED ADS | 98585L100 |
| BCAB | BIOATLA INC | 760 | $2 | 0.0% | $8.30 | -56.6% | COM | 09077B104 |
| — | GLOBAL X FDS | 223 | $2 | 0.0% | $9.59 | — | CANNABIS ETF NEW | 37954Y145 |
| — | CANNAE HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 13765N907 |
| SEM | SELECT MED HLDGS CORP | 78 | $2 | 0.0% | $12.76 | +9.7% | COM | 81619Q105 |
| — | TFF PHARMACEUTICALS INC | 2,900 | $2 | 0.0% | — | — | Call | 87241J904 |
| CION | CION INVT CORP | 200 | $2 | 0.0% | $5.92 | +13.3% | COM | 17259U204 |
| — | JANUS INTERNATIONAL GROUP IN | 200 | $2 | 0.0% | — | — | Call | 47103N906 |
| — | FRONTIER GROUP HLDGS INC | 200 | $2 | 0.0% | — | — | Call | 35909R908 |
| STOK | STOKE THERAPEUTICS INC | 236 | $2 | 0.0% | $10.40 | -13.2% | COM | 86150R107 |
| — | VITA COCO CO INC | 100 | $2 | 0.0% | — | — | Put | 92846Q957 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,559 | $2 | 0.0% | $4.24 | — | COM | 98986X109 |
| — | ATOSSA THERAPEUTICS INC | 2,700 | $2 | 0.0% | — | — | Put | 04962H956 |
| — | THE9 LTD | 2,500 | $2 | 0.0% | — | — | Call | 88337K902 |
| — | ARRIVAL | 14,500 | $2 | 0.0% | — | — | Put | L0423Q958 |
| — | HEALTHCARE RLTY TR | 100 | $2 | 0.0% | — | — | Put | 42226K955 |
| — | THE AARONS COMPANY INC | 200 | $2 | 0.0% | — | — | Call | 00258W908 |
| — | KATAPULT HOLDINGS INC | 4,300 | $2 | 0.0% | — | — | Put | 485859952 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32 | $2 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| — | XWELL INC | 5,200 | $2 | 0.0% | — | — | Put | 98420U953 |
| — | SUPER LEAGUE GAMING INC | 3,364 | $2 | 0.0% | $2.37 | — | COM | 86804F202 |
| — | FSD PHARMA INC | 1,200 | $2 | 0.0% | — | — | Put | 35954B956 |
| — | ALECTOR INC | 300 | $2 | 0.0% | — | — | Call | 014442907 |
| — | TREDEGAR CORP | 200 | $2 | 0.0% | — | — | Call | 894650900 |
| — | ARCUS BIOSCIENCES INC | 100 | $2 | 0.0% | — | — | Put | 03969F959 |
| SB | SAFE BULKERS INC | 494 | $2 | 0.0% | $3.74 | -10.1% | COM | Y7388L103 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | — | — | Call | 37954Y905 |
| — | F&G ANNUITIES & LIFE INC | 100 | $2 | 0.0% | — | — | Call | 30190A904 |
| — | TRAVELZOO | 300 | $2 | 0.0% | — | — | Call | 89421Q905 |
| — | BANCO SANTANDER CHILE NEW | 100 | $2 | 0.0% | — | — | Call | 05965X909 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,240 | $2 | 0.0% | $0.40 | +2.1% | COM | P73398102 |
| — | BROADMARK RLTY CAP INC | 378 | $2 | 0.0% | $4.47 | — | COM | 11135B100 |
| TRX | TRX GOLD CORPORATION | 3,656 | $2 | 0.0% | $0.33 | +34.0% | COM | 87283P109 |
| — | FOCUS UNVL INC | 700 | $2 | 0.0% | — | — | Put | 34417J954 |
| — | E2OPEN PARENT HOLDINGS INC | 299 | $2 | 0.0% | $5.82 | — | COM CL A | 29788T103 |
| — | ICOSAVAX INC | 300 | $2 | 0.0% | — | — | Put | 45114M959 |
| — | HYDROFARM HLDGS GROUP INC | 1,000 | $2 | 0.0% | — | — | Put | 44888K959 |
| — | CONDUENT INC | 500 | $2 | 0.0% | — | — | Put | 206787953 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,135 | $2 | 0.0% | $2.88 | -21.6% | COM | 23284F105 |
| — | HILLMAN SOLUTIONS CORP | 200 | $2 | 0.0% | — | — | Put | 431636959 |
| — | ATEA PHARMACEUTICALS INC | 500 | $2 | 0.0% | — | — | Put | 04683R956 |
| — | CVENT HOLDING CORP | 200 | $2 | 0.0% | — | — | Call | 126677903 |
| REXR | REXFORD INDL RLTY INC | 28 | $2 | 0.0% | $59.64 | — | COM | 76169C100 |
| — | HERITAGE COMM CORP | 200 | $2 | 0.0% | — | — | Call | 426927909 |
| — | CLEARSIDE BIOMEDICAL INC | 1,587 | $2 | 0.0% | $1.04 | — | COM | 185063104 |
| NOMD | NOMAD FOODS LTD | 88 | $2 | 0.0% | $18.00 | -1.9% | USD ORD SHS | G6564A105 |
| — | FORTRESS BIOTECH INC | 2,000 | $2 | 0.0% | $0.82 | — | COM | 34960Q109 |
| — | COMPANIA DE MINAS BUENAVENTU | 200 | $2 | 0.0% | — | — | Call | 204448904 |
| VERX | VERTEX INC | 79 | $2 | 0.0% | $19.34 | -20.3% | CL A | 92538J106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 2,045 | $2 | 0.0% | $1.66 | -54.1% | COM | 185064102 |
| — | SHIFTPIXY INC | 369 | $2 | 0.0% | $16.07 | — | COM NEW | 82452L302 |
| — | TH INTERNATIONAL LIMITED | 400 | $2 | 0.0% | — | — | Put | G8656L956 |
| TILE | INTERFACE INC | 200 | $2 | 0.0% | $10.51 | -6.4% | COM | 458665304 |
| — | BIOATLA INC | 600 | $2 | 0.0% | — | — | Call | 09077B904 |
| — | CURO GROUP HOLDINGS CORP | 925 | $2 | 0.0% | $5.72 | — | COM | 23131L107 |
| — | CARIBOU BIOSCIENCES INC | 300 | $2 | 0.0% | — | — | Put | 142038958 |
| — | HEARTLAND EXPRESS INC | 100 | $2 | 0.0% | — | — | Put | 422347954 |
| — | LOTTERY COM INC | 5,658 | $2 | 0.0% | $0.17 | — | COM | 54570M108 |
| — | ACORDA THERAPEUTICS INC | 2,700 | $2 | 0.0% | — | — | Put | 00484M951 |
| — | PHX MINERALS INC | 600 | $2 | 0.0% | $3.39 | — | CL A | 69291A100 |
| — | PHX MINERALS INC | 600 | $2 | 0.0% | — | — | Put | 69291A950 |
| — | ZEDGE INC | 800 | $2 | 0.0% | — | — | Call | 98923T904 |
| — | LARGO INC | 300 | $2 | 0.0% | — | — | Put | 517097951 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,600 | $2 | 0.0% | — | — | Call | 98986X909 |
| — | AKOUSTIS TECHNOLOGIES INC | 500 | $2 | 0.0% | — | — | Put | 00973N952 |
| FOR | FORESTAR GROUP INC | 98 | $2 | 0.0% | $22.39 | -33.1% | COM | 346232101 |
| DLX | DELUXE CORP | 95 | $2 | 0.0% | $15.07 | 0.0% | COM | 248019101 |
| — | CALEDONIA MNG CORP PLC | 100 | $2 | 0.0% | — | — | Call | G1757E903 |
| TIGO | MILLICOM INTL CELLULAR S A | 80 | $2 | 0.0% | $17.42 | 0.0% | COM STK | L6388F110 |
| — | SONO GROUP N V | 4,100 | $2 | 0.0% | — | — | Put | N81409959 |
| — | LIFECORE BIOMEDICAL INC | 400 | $2 | 0.0% | — | — | Put | 514766954 |
| AXTI | AXT INC | 377 | $2 | 0.0% | $6.20 | -21.6% | COM | 00246W103 |
| — | 2U INC | 218 | $1 | 0.0% | $6.85 | — | COM | 90214J101 |
| — | ASPEN AEROGELS INC | 200 | $1 | 0.0% | — | — | Put | 04523Y955 |
| — | PREMIER INC | 46 | $1 | 0.0% | $32.37 | — | CL A | 74051N102 |
| — | INTEVAC INC | 200 | $1 | 0.0% | — | — | Call | 461148908 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 972 | $1 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| TIPT | TIPTREE INC | 100 | $1 | 0.0% | $15.21 | 0.0% | COM | 88822Q103 |
| — | BETTER THERAPEUTICS INC | 2,000 | $1 | 0.0% | — | — | Call | 08773T904 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $1 | 0.0% | — | — | Call | 21833P901 |
| — | SOHO HOUSE & CO INC | 222 | $1 | 0.0% | $4.72 | — | COM CL A | 586001109 |
| — | COMPUTER TASK GROUP INC | 200 | $1 | 0.0% | $7.25 | — | COM | 205477102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 375 | $1 | 0.0% | $4.60 | — | COM | 10482B101 |
| — | APYX MEDICAL CORPORATION | 500 | $1 | 0.0% | — | — | Call | 03837C906 |
| — | AEYE INC | 4,554 | $1 | 0.0% | $0.31 | — | CL A COM | 008183105 |
| — | SHARECARE INC | 1,000 | $1 | 0.0% | — | — | Put | 81948W954 |
| ELDN | ELEDON PHARMACEUTICALS INC | 600 | $1 | 0.0% | $2.68 | 0.0% | COM | 28617K101 |
| — | UNITED INS HLDGS CORP | 500 | $1 | 0.0% | — | — | Call | 910710902 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 200 | $1 | 0.0% | — | — | Put | 05946K951 |
| — | BRF SA | 1,098 | $1 | 0.0% | $1.28 | — | SPONSORED ADR | 10552T107 |
| — | CIDARA THERAPEUTICS INC | 1,100 | $1 | 0.0% | — | — | Put | 171757957 |
| — | ONCONOVA THERAPEUTICS INC | 1,900 | $1 | 0.0% | — | — | Call | 68232V901 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 500 | $1 | 0.0% | — | — | Put | 45257F950 |
| — | VIVOPOWER INTERNATIONAL PLC | 3,144 | $1 | 0.0% | $2.08 | — | SHS | G9376R100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 698 | $1 | 0.0% | $3.66 | -25.8% | COM | 00770C101 |
| — | ASENSUS SURGICAL INC | 2,100 | $1 | 0.0% | — | — | Put | 04367G953 |
| — | LOOP INDS INC | 400 | $1 | 0.0% | — | — | Put | 543518954 |
| — | KAR AUCTION SVCS INC | 100 | $1 | 0.0% | — | — | Put | 48238T959 |
| TSAT | TELESAT CORP | 159 | $1 | 0.0% | $39.26 | -78.2% | CL A & CL B SHS | 879512309 |
| — | PIERIS PHARMACEUTICALS INC | 1,400 | $1 | 0.0% | — | — | Call | 720795903 |
| — | MARIN SOFTWARE INC | 1,500 | $1 | 0.0% | — | — | Put | 56804T955 |
| — | GOLDMAN SACHS BDC INC | 100 | $1 | 0.0% | — | — | Put | 38147U957 |
| — | MAGIC SOFTWARE ENTERPRISES L | 100 | $1 | 0.0% | — | — | Call | 559166903 |
| — | VINTAGE WINE ESTATES INC | 1,274 | $1 | 0.0% | $3.10 | — | COM | 92747V106 |
| — | CLENE INC | 1,200 | $1 | 0.0% | — | — | Put | 185634952 |
| — | MGIC INVT CORP WIS | 100 | $1 | 0.0% | — | — | Put | 552848953 |
| — | THE AARONS COMPANY INC | 138 | $1 | 0.0% | $9.66 | — | COM | 00258W108 |
| — | ASTRIA THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Call | 04635X902 |
| — | GLADSTONE INVT CORP | 100 | $1 | 0.0% | — | — | Put | 376546957 |
| — | N-ABLE INC | 100 | $1 | 0.0% | — | — | Call | 62878D900 |
| — | ASTRA SPACE INC | 3,100 | $1 | 0.0% | — | — | Put | 04634X953 |
| ATHXQ | ATHERSYS INC NEW | 1,069 | $1 | 0.0% | $4.36 | -67.3% | COM NEW | 04744L205 |
| — | INDEPENDENCE CONTRACT DRILLI | 400 | $1 | 0.0% | — | — | Call | 453415906 |
| SLDB | SOLID BIOSCIENCES INC | 274 | $1 | 0.0% | $6.55 | -8.3% | COM NEW | 83422E204 |
| — | IGC PHARMA INC | 3,800 | $1 | 0.0% | — | — | Call | 45408X908 |
| — | FLOTEK INDS INC DEL | 1,868 | $1 | 0.0% | $1.13 | — | COM | 343389102 |
| — | FUEL TECH INC | 1,000 | $1 | 0.0% | — | — | Call | 359523907 |
| XMTR | XOMETRY INC | 85 | $1 | 0.0% | $26.29 | 0.0% | CLASS A COM | 98423F109 |
| — | ALIGNMENT HEALTHCARE INC | 200 | $1 | 0.0% | — | — | Call | 01625V904 |
| — | ARC DOCUMENT SOLUTIONS INC | 400 | $1 | 0.0% | $3.17 | — | COM | 00191G103 |
| — | LIQUID MEDIA GROUP LTD NEW | 9,042 | $1 | 0.0% | $1.05 | — | COM NEW | 53634Q204 |
| — | GLADSTONE COMMERCIAL CORP | 100 | $1 | 0.0% | — | — | Call | 376536908 |
| — | PROTALIX BIOTHERAPEUTICS INC | 600 | $1 | 0.0% | — | — | Put | 74365A959 |
| — | ATYR PHARMA INC | 600 | $1 | 0.0% | — | — | Call | 002120902 |
| NRT | NORTH EUROPEAN OIL RTY TR | 100 | $1 | 0.0% | $12.54 | — | SH BEN INT | 659310106 |
| — | NEXTCURE INC | 846 | $1 | 0.0% | $1.48 | — | COM | 65343E108 |
| — | ASPIRA WOMENS HEALTH INC | 3,421 | $1 | 0.0% | $2.36 | — | COM | 04537Y109 |
| — | CONTROLADORA VUELA COMP DE A | 100 | $1 | 0.0% | — | — | Put | 21240E955 |
| — | NOVAGOLD RES INC | 200 | $1 | 0.0% | — | — | Put | 66987E956 |
| TIMB | TIM S A | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 88706T108 |
| — | AVEPOINT INC | 300 | $1 | 0.0% | — | — | Put | 053604954 |
| STHO | STAR HLDGS | 71 | $1 | 0.0% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| — | TRAEGER INC | 300 | $1 | 0.0% | — | — | Put | 89269P953 |
| — | SITE CTRS CORP | 100 | $1 | 0.0% | — | — | Put | 82981J959 |
| ITP | IT TECH PACKAGING INC | 3,248 | $1 | 0.0% | $0.97 | -43.2% | COM NEW | 46527C209 |
| — | ONTRAK INC | 2,300 | $1 | 0.0% | — | — | Put | 683373954 |
| — | HERON THERAPEUTICS INC | 800 | $1 | 0.0% | — | — | Call | 427746902 |
| — | TCR2 THERAPEUTICS INC | 800 | $1 | 0.0% | $1.50 | — | COM | 87808K106 |
| — | HOWARD HUGHES CORP | 15 | $1 | 0.0% | $103.77 | — | COM | 44267D107 |
| — | ATHENEX INC | 899 | $1 | 0.0% | $1.33 | — | COM NEW | 04685N202 |
| — | PERMIANVILLE RTY TR | 500 | $1 | 0.0% | — | — | Put | 71425H950 |
| — | GOLDEN MINERALS CO | 5,868 | $1 | 0.0% | $0.66 | — | COM | 381119106 |
| — | VOXELJET AG | 581 | $1 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | ALZAMEND NEURO INC | 2,798 | $1 | 0.0% | $1.10 | — | COM NEW | 02262M308 |
| — | ASLAN PHARMACEUTICALS LTD | 410 | $1 | 0.0% | $2.90 | — | SPON ADS NEW | 04522R200 |
| — | AMPIO PHARMACEUTICALS INC | 5,094 | $1 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | ACELRX PHARMACEUTICALS INC | 1,800 | $1 | 0.0% | — | — | Put | 00444T959 |
| — | ONCONOVA THERAPEUTICS INC | 1,613 | $1 | 0.0% | $3.61 | — | COM NEW | 68232V801 |
| — | HEALTH CATALYST INC | 100 | $1 | 0.0% | — | — | Call | 42225T907 |
| — | BARK INC | 800 | $1 | 0.0% | — | — | Put | 68622E954 |
| — | SEER INC | 300 | $1 | 0.0% | — | — | Put | 81578P956 |
| — | COURSERA INC | 100 | $1 | 0.0% | — | — | Put | 22266M954 |
| — | DYNE THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Call | 26818M908 |
| — | VIMEO INC | 300 | $1 | 0.0% | — | — | Put | 92719V950 |
| CLPS | CLPS INCORPORATION | 1,001 | $1 | 0.0% | $1.15 | 0.0% | COM | G31642104 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $1 | 0.0% | — | — | Put | 258622959 |
| LEJUY | LEJU HLDGS LTD | 1,035 | $1 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J207 |
| — | GENESIS ENERGY L P | 100 | $1 | 0.0% | — | — | Put | 371927954 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1,600 | $1 | 0.0% | — | — | Call | 00951K904 |
| — | ZK INTL GROUP CO LTD | 1,700 | $1 | 0.0% | — | — | Call | G9892K900 |
| — | DESTINATION XL GROUP INC | 200 | $1 | 0.0% | — | — | Put | 25065K954 |
| — | ZEPP HEALTH CORPORATION | 829 | $1 | 0.0% | $1.31 | — | SPONSORED ADS | 98945L105 |
| — | HONEST CO INC | 600 | $1 | 0.0% | — | — | Put | 438333956 |
| — | NAUTILUS INC | 800 | $1 | 0.0% | — | — | Put | 63910B952 |
| ATRO | ASTRONICS CORP | 80 | $1 | 0.0% | $13.05 | +2.7% | COM | 046433108 |
| MTBLY | RENREN INC | 756 | $1 | 0.0% | $4.37 | — | SPONSORED ADS | 759892300 |
| — | ACCO BRANDS CORP | 200 | $1 | 0.0% | — | — | Call | 00081T908 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1,530 | $1 | 0.0% | $1.63 | — | COM | C00948106 |
| — | CARIBOU BIOSCIENCES INC | 200 | $1 | 0.0% | — | — | Call | 142038908 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,504 | $1 | 0.0% | $2.12 | — | COM | 64049K104 |
| — | WISEKEY INTERNATIONAL HLDS L | 500 | $1 | 0.0% | — | — | Put | 97727L959 |
| — | PIXELWORKS INC | 700 | $1 | 0.0% | — | — | Call | 72581M905 |
| — | CLEVER LEAVES HOLDINGS INC | 2,700 | $1 | 0.0% | — | — | Call | 186760904 |
| III | INFORMATION SVCS GROUP INC | 202 | $1 | 0.0% | $4.53 | 0.0% | COM | 45675Y104 |
| GORO | GOLD RESOURCE CORP | 976 | $1 | 0.0% | $1.28 | 0.0% | COM | 38068T105 |
| — | SINGULARITY FUTURE TECH LTD | 1,500 | $1 | 0.0% | — | — | Call | 82935V908 |
| PDFS | PDF SOLUTIONS INC | 24 | $1 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| — | ALTITUDE ACQUISITION CORP | 100 | $1 | 0.0% | — | — | Put | 02156Y953 |
| PMVP | PMV PHARMACEUTICALS INC | 208 | $1 | 0.0% | $10.66 | -34.0% | COM | 69353Y103 |
| — | CYNGN INC | 800 | $1 | 0.0% | $1.25 | — | COM | 23257B107 |
| — | WISA TECHNOLOGIES INC | 627 | $1 | 0.0% | $1.58 | — | COM NEW | 86633R302 |
| CFRXQ | CONTRAFECT CORP | 535 | $1 | 0.0% | $4.70 | 0.0% | COM NEW | 212326409 |
| SAH | SONIC AUTOMOTIVE INC | 18 | $1 | 0.0% | $45.30 | +18.8% | CL A | 83545G102 |
| — | LION GROUP HOLDING LTD | 3,091 | $1 | 0.0% | $0.31 | — | ADS | 53620U102 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 100 | $1 | 0.0% | — | — | Put | 535219959 |
| — | SIEBERT FINL CORP | 500 | $1 | 0.0% | — | — | Put | 826176959 |
| — | VIRACTA THERAPEUTICS INC | 600 | $1 | 0.0% | — | — | Call | 92765F908 |
| MIST | MILESTONE PHARMACEUTICALS IN | 242 | $1 | 0.0% | $5.59 | -34.6% | COM | 59935V107 |
| RSG | REPUBLIC SVCS INC | 7 | $1 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| — | RYVYL INC | 2,300 | $1 | 0.0% | — | — | Put | 39366L958 |
| — | WHITESTONE REIT | 100 | $1 | 0.0% | — | — | Call | 966084904 |
| — | TREDEGAR CORP | 100 | $1 | 0.0% | — | — | Put | 894650950 |
| — | BOXED INC | 4,800 | $1 | 0.0% | — | — | Call | 103174908 |
| — | DOLPHIN ENTMT INC | 500 | $1 | 0.0% | — | — | Call | 25686H909 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 2,200 | $1 | 0.0% | $1.47 | — | SPONSORED ADS | 345523104 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 1,108 | $1 | 0.0% | $0.81 | — | COM | 88024M108 |
| — | VIRGIN ORBIT HOLDINGS INC | 4,500 | $1 | 0.0% | — | — | Call | 92771A901 |
| — | POLARITYTE INC | 1,871 | $1 | 0.0% | $1.49 | — | COM NEW | 731094207 |
| — | GLOBAL CORD BLOOD CORPORATIO | 300 | $1 | 0.0% | — | — | Call | G39342903 |
| — | MULTIPLAN CORPORATION | 844 | $1 | 0.0% | $2.86 | — | COM | 62548M100 |
| — | TDCX INC | 100 | $1 | 0.0% | $8.90 | — | ADS | 87190U100 |
| — | CATO CORP NEW | 100 | $1 | 0.0% | — | — | Call | 149205906 |
| — | TORRID HLDGS INC | 200 | $1 | 0.0% | — | — | Put | 89142B957 |
| ITRN | ITURAN LOCATION AND CONTROL | 40 | $1 | 0.0% | $22.80 | -3.1% | SHS | M6158M104 |
| TOUR | TUNIU CORP | 464 | $1 | 0.0% | $1.22 | — | SPONSORED ADS | 89977P106 |
| — | CLOOPEN GROUP HOLDING LIMITE | 500 | $1 | 0.0% | — | — | Call | 18900M903 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $1 | 0.0% | — | — | Call | 44888K909 |
| — | SCULPTOR CAP MGMT | 100 | $1 | 0.0% | — | — | Put | 811246957 |
| — | YIREN DIGITAL LTD | 400 | $1 | 0.0% | — | — | Put | 98585L950 |
| — | VIEW INC | 1,700 | $1 | 0.0% | — | — | Put | 92671V956 |
| — | UNITED INS HLDGS CORP | 300 | $1 | 0.0% | — | — | Put | 910710952 |
| — | GALECTIN THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Put | 363225952 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,882 | $1 | 0.0% | $4.48 | — | COM | 00773J103 |
| BLCO | BAUSCH PLUS LOMB CORP | 48 | $1 | 0.0% | $16.94 | 0.0% | COMMON SHARES | 071705107 |
| — | BOXED INC | 4,400 | $1 | 0.0% | — | — | Put | 103174958 |
| ACCO | ACCO BRANDS CORP | 156 | $1 | 0.0% | $4.73 | 0.0% | COM | 00081T108 |
| — | CODEXIS INC | 200 | $1 | 0.0% | — | — | Call | 192005906 |
| AVAV | AEROVIRONMENT INC | 9 | $1 | 0.0% | $88.55 | 0.0% | COM | 008073108 |
| — | RIMINI STR INC DEL | 200 | $1 | 0.0% | — | — | Call | 76674Q907 |
| MASS | 908 DEVICES INC | 95 | $1 | 0.0% | $10.86 | -17.9% | COM | 65443P102 |
| — | CADIZ INC | 200 | $1 | 0.0% | — | — | Call | 127537907 |
| — | LEAFLY HOLDINGS INC | 2,000 | $1 | 0.0% | — | — | Put | 52178J955 |
| — | BERRY CORP | 100 | $1 | 0.0% | — | — | Put | 08579X951 |
| HFFG | HF FOODS GROUP INC | 200 | $1 | 0.0% | $4.56 | -8.6% | COM | 40417F109 |
| — | STEALTHGAS INC | 300 | $1 | 0.0% | — | — | Call | Y81669906 |
| — | RYVYL INC | 1,900 | $1 | 0.0% | — | — | Call | 39366L908 |
| RKDA | ARCADIA BIOSCIENCES INC | 104 | $1 | 0.0% | $10.61 | 0.0% | COM | 039014303 |
| RDVT | RED VIOLET INC | 44 | $1 | 0.0% | $6.65 | +220.1% | COM | 75704L104 |
| — | DASEKE INC | 100 | $1 | 0.0% | — | — | Call | 23753F907 |
| — | SEER INC | 200 | $1 | 0.0% | — | — | Call | 81578P906 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 179 | $1 | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| — | BROADWIND INC | 200 | $1 | 0.0% | — | — | Call | 11161T907 |
| — | SEACOR MARINE HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 78413P901 |
| — | NOMURA HLDGS INC | 200 | $1 | 0.0% | — | — | Call | 65535H908 |
| VGZ | VISTA GOLD CORP | 1,247 | $1 | 0.0% | $0.64 | -12.0% | COM NEW | 927926303 |
| — | BIOMERICA INC | 400 | $1 | 0.0% | — | — | Put | 09061H957 |
| — | AADI BIOSCIENCE INC | 100 | $1 | 0.0% | — | — | Put | 00032Q954 |
| — | OWLET INC | 2,220 | $1 | 0.0% | $0.32 | — | COM CL A | 69120X107 |
| — | LIFEVANTAGE CORP | 200 | $1 | 0.0% | — | — | Call | 53222K905 |
| — | FORTE BIOSCIENCES INC | 700 | $1 | 0.0% | — | — | Put | 34962G959 |
| — | ZW DATA ACTION TECHNOLOGS IN | 414 | $1 | 0.0% | $1.70 | — | COM NEW | 98880R208 |
| — | QUANTUM SI INC | 400 | $1 | 0.0% | — | — | Put | 74765K955 |
| — | RETRACTABLE TECHNOLOGIES INC | 400 | $1 | 0.0% | — | — | Put | 76129W955 |
| LFVN | LIFEVANTAGE CORP | 191 | $1 | 0.0% | $6.75 | -44.4% | COM NEW | 53222K205 |
| — | ICL GROUP LTD | 100 | $1 | 0.0% | — | — | Call | M53213900 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $7.03 | 0.0% | COM | 921659108 |
| — | HERSHA HOSPITALITY TR | 100 | $1 | 0.0% | — | — | Put | 427825950 |
| — | ORION OFFICE REIT INC | 100 | $1 | 0.0% | — | — | Put | 68629Y953 |
| — | PLX PHARMA INC | 5,110 | $1 | 0.0% | $17.92 | — | COM | 72942A107 |
| — | TROOPS INC | 200 | $1 | 0.0% | — | — | Put | G9094C954 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 100 | $1 | 0.0% | — | — | Call | 37890B900 |
| — | VIA RENEWABLES INC | 36 | $1 | 0.0% | $18.39 | — | CL A COM NEW | 92556D304 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 486 | $1 | 0.0% | $3.03 | -35.3% | COM | 760416107 |
| NSPR | INSPIREMD INC | 594 | $1 | 0.0% | $2.77 | -57.8% | COM | 45779A846 |
| — | MOGO INC | 1,000 | $1 | 0.0% | — | — | Call | 60800C909 |
| — | HYZON MOTORS INC | 800 | $1 | 0.0% | — | — | Put | 44951Y952 |
| — | SHAPEWAYS HOLDINGS INC | 1,900 | $1 | 0.0% | $0.34 | — | COMMON STOCK | 81947T102 |
| — | LIPOCINE INC NEW | 2,046 | $1 | 0.0% | $0.32 | — | COM | 53630X104 |
| — | THOMSON REUTERS CORP. | 5 | $1 | 0.0% | $102.56 | — | COM NEW | 884903709 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,609 | $1 | 0.0% | $0.12 | — | COM NEW | 00547W208 |
| — | DULUTH HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 26443V951 |
| — | ARBE ROBOTICS LTD | 200 | $1 | 0.0% | — | — | Put | M1R95N950 |
| — | THE NECESSITY RETAIL REIT IN | 100 | $1 | 0.0% | — | — | Call | 02607T909 |
| FHTX | FOGHORN THERAPEUTICS INC | 100 | $1 | 0.0% | $12.87 | -49.1% | COM | 344174107 |
| — | ALECTOR INC | 100 | $1 | 0.0% | — | — | Put | 014442957 |
| — | SINGULARITY FUTURE TECH LTD | 900 | $1 | 0.0% | $2.50 | — | COM NEW | 82935V208 |
| — | PROTERRA INC | 400 | $1 | 0.0% | — | — | Put | 74374T959 |
| — | VISTA GOLD CORP | 1,000 | $1 | 0.0% | — | — | Put | 927926953 |
| — | SOLID POWER INC | 200 | $1 | 0.0% | — | — | Put | 83422N955 |
| — | DIEBOLD NIXDORF INC | 500 | $1 | 0.0% | — | — | Call | 253651903 |
| CDXS | CODEXIS INC | 144 | $1 | 0.0% | $8.04 | -34.8% | COM | 192005106 |
| — | QUICKLOGIC CORP | 100 | $1 | 0.0% | — | — | Call | 74837P905 |
| QUIK | QUICKLOGIC CORP | 100 | $1 | 0.0% | $5.71 | 0.0% | COM NEW | 74837P405 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1 | 0.0% | $7.00 | +14.3% | SHS NEW | G67828205 |
| — | TRACON PHARMACEUTICALS INC | 311 | $1 | 0.0% | $2.50 | — | COM NEW | 89237H209 |
| — | XWELL INC | 1,624 | $1 | 0.0% | $0.62 | — | COM | 98420U703 |
| — | RECON TECHNOLOGY LTD | 1,700 | $1 | 0.0% | — | — | Put | G7415M954 |
| — | ADICET BIO INC | 100 | $1 | 0.0% | — | — | Call | 007002908 |
| RLAY | RELAY THERAPEUTICS INC | 35 | $1 | 0.0% | $17.93 | 0.0% | COM | 75943R102 |
| BATL | BATTALION OIL CORP | 87 | $1 | 0.0% | $9.80 | -5.2% | COM | 07134L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 50 | $1 | 0.0% | $11.38 | — | COM | 258622109 |
| — | DAKTRONICS INC | 100 | $1 | 0.0% | — | — | Put | 234264959 |
| — | TABULA RASA HEALTHCARE INC | 100 | $1 | 0.0% | — | — | Call | 873379901 |
| — | ESS TECH INC | 400 | $1 | 0.0% | — | — | Call | 26916J906 |
| — | AURORA INNOVATION INC | 400 | $1 | 0.0% | — | — | Put | 051774957 |
| — | BIRD GLOBAL INC | 1,947 | $1 | 0.0% | $0.28 | — | COM CL A | 09077J107 |
| — | TORO CO | 200 | $1 | 0.0% | — | — | Call | 891092908 |
| LOOP | LOOP INDS INC | 156 | $1 | 0.0% | $2.99 | -16.7% | COM | 543518104 |
| — | CAREMAX INC | 200 | $1 | 0.0% | — | — | Call | 14171W903 |
| — | SYROS PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Call | 87184Q906 |
| HALL | HALLMARK FINL SVCS INC | 82 | $1 | 0.0% | $8.26 | 0.0% | COM | 40624Q302 |
| — | ACCO BRANDS CORP | 100 | $1 | 0.0% | — | — | Put | 00081T958 |
| — | NATURA &CO HLDG S A | 100 | $1 | 0.0% | — | — | Put | 63884N958 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500 | $1 | 0.0% | $2.06 | -42.2% | COM | 05356F105 |
| — | LARGO INC | 100 | $1 | 0.0% | — | — | Call | 517097901 |
| — | LUMOS PHARMA INC | 150 | $1 | 0.0% | $33.33 | — | COM | 55028X109 |
| ADV | ADVANTAGE SOLUTIONS INC | 322 | $1 | 0.0% | $6.95 | -67.5% | COM CL A | 00791N102 |
| — | FORTE BIOSCIENCES INC | 500 | $1 | 0.0% | — | — | Call | 34962G909 |
| — | CAZOO GROUP LTD | 200 | $0 | 0.0% | — | — | Put | G2007L954 |
| — | MOXIAN BVI INC | 500 | $0 | 0.0% | — | — | Call | G6S34K905 |
| — | TAYSHA GENE THERAPIES INC | 600 | $0 | 0.0% | — | — | Call | 877619906 |
| — | JAGUAR HEALTH INC | 762 | $0 | 0.0% | $0.63 | — | COM | 47010C706 |
| — | AQUABOUNTY TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Put | 03842K950 |
| — | CAMBER ENERGY INC | 300 | $0 | 0.0% | — | — | Put | 13200M957 |
| — | XOS INC | 900 | $0 | 0.0% | — | — | Call | 98423B908 |
| — | UNITY BIOTECHNOLOGY INC | 290 | $0 | 0.0% | $1.63 | — | COM NEW | 91381U200 |
| — | DBV TECHNOLOGIES S A | 277 | $0 | 0.0% | $2.65 | — | SPONSORED ADR | 23306J101 |
| — | ENVERIC BIOSCIENCES INC | 273 | $0 | 0.0% | $4.22 | — | COM NEW | 29405E208 |
| — | CORVUS PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Call | 221015900 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 830 | $0 | 0.0% | $1.12 | — | COM NEW | 64079L204 |
| — | VIVOS THERAPEUTICS INC | 1,308 | $0 | 0.0% | $2.78 | — | COM | 92859E108 |
| — | JAGUAR HEALTH INC | 700 | $0 | 0.0% | — | — | Call | 47010C906 |
| — | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | Put | 900111954 |
| — | PORCH GROUP INC | 300 | $0 | 0.0% | — | — | Put | 733245954 |
| — | MULTIPLAN CORPORATION | 400 | $0 | 0.0% | — | — | Call | 62548M900 |
| — | PCTEL INC | 100 | $0 | 0.0% | — | — | Call | 69325Q905 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 443 | $0 | 0.0% | $5.84 | -82.5% | COM | 33766Y100 |
| — | REGULUS THERAPEUTICS INC | 492 | $0 | 0.0% | $2.03 | — | COM | 75915K309 |
| INVA | INNOVIVA INC | 37 | $0 | 0.0% | $16.16 | -24.9% | COM | 45781M101 |
| — | LIPOCINE INC NEW | 1,300 | $0 | 0.0% | — | — | Put | 53630X954 |
| — | HOMOLOGY MEDICINES INC | 400 | $0 | 0.0% | — | — | Call | 438083907 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 934 | $0 | 0.0% | $1.66 | — | COM | 826598500 |
| KREF | KKR REAL ESTATE FIN TR INC | 36 | $0 | 0.0% | $11.39 | — | COM | 48251K100 |
| ADEA | ADEIA INC | 46 | $0 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| — | APPLIED THERAPEUTICS INC | 501 | $0 | 0.0% | $20.18 | — | COM | 03828A101 |
| — | DIVERSIFIED HEALTHCARE TR | 300 | $0 | 0.0% | — | — | Put | 25525P957 |
| — | GOGORO INC | 100 | $0 | 0.0% | — | — | Put | G9491K955 |
| — | AXT INC | 100 | $0 | 0.0% | — | — | Put | 00246W953 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1,070 | $0 | 0.0% | $0.37 | — | COM NEW | 043635606 |
| — | ALLOVIR INC | 100 | $0 | 0.0% | — | — | Put | 019818953 |
| — | LIQUID MEDIA GROUP LTD NEW | 2,800 | $0 | 0.0% | — | — | Call | 53634Q904 |
| — | QUALIGEN THERAPEUTICS INC | 423 | $0 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| — | SAVARA INC | 200 | $0 | 0.0% | — | — | Call | 805111901 |
| — | IHEARTMEDIA INC | 100 | $0 | 0.0% | — | — | Call | 45174J909 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,237 | $0 | 0.0% | $1.89 | -61.6% | COM | 040334104 |
| LGO | LARGO INC | 75 | $0 | 0.0% | $10.34 | -42.6% | COM | 517097101 |
| — | FARMER BROS CO | 100 | $0 | 0.0% | — | — | Put | 307675958 |
| — | OPORTUN FINL CORP | 100 | $0 | 0.0% | — | — | Put | 68376D954 |
| — | BROADWIND INC | 100 | $0 | 0.0% | — | — | Put | 11161T957 |
| — | SACHEM CAP CORP | 100 | $0 | 0.0% | — | — | Call | 78590A909 |
| — | BELLICUM PHARMACEUTICALS INC | 1,066 | $0 | 0.0% | $7.15 | — | COM NEW | 079481404 |
| — | TREVENA INC | 500 | $0 | 0.0% | — | — | Call | 89532E908 |
| — | VIEWRAY INC | 100 | $0 | 0.0% | — | — | Call | 92672L907 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 29 | $0 | 0.0% | $14.29 | -35.7% | COM | 63888U108 |
| — | AIRNET TECHNOLOGY INC | 198 | $0 | 0.0% | $1.14 | — | SPON ADS NEW | 00941Q203 |
| — | VIRACTA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 92765F958 |
| — | BENITEC BIOPHARMA INC | 1,500 | $0 | 0.0% | $3.50 | — | COM | 08205P100 |
| — | KEZAR LIFE SCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 49372L900 |
| — | SATSUMA PHARMACEUTICALS INC | 445 | $0 | 0.0% | $0.90 | — | COM | 80405P107 |
| — | AVALO THERAPEUTICS INC | 174 | $0 | 0.0% | $5.46 | — | COM NEW | 05338F207 |
| — | LIZHI INC | 400 | $0 | 0.0% | — | — | Call | 53933L904 |
| AQST | AQUESTIVE THERAPEUTICS INC | 267 | $0 | 0.0% | $5.05 | -82.8% | COM | 03843E104 |
| — | ACER THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 00444P958 |
| — | FTAI INFRASTRUCTURE INC | 100 | $0 | 0.0% | — | — | Call | 35953C906 |
| OIS | OIL STS INTL INC | 36 | $0 | 0.0% | $8.48 | 0.0% | COM | 678026105 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 575 | $0 | 0.0% | $0.32 | +98.8% | COM | 290734102 |
| — | PHARMACYTE BIOTECH INC | 100 | $0 | 0.0% | — | — | Call | 71715X903 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 420 | $0 | 0.0% | $1.31 | — | COM | 00951K104 |
| FOSL | FOSSIL GROUP INC | 89 | $0 | 0.0% | $9.37 | -52.0% | COM | 34988V106 |
| COGT | COGENT BIOSCIENCES INC | 26 | $0 | 0.0% | $8.36 | +53.0% | COM | 19240Q201 |
| — | SELECTA BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 816212954 |
| — | AGRIFORCE GROWING SYSTEMS LT | 400 | $0 | 0.0% | — | — | Put | C00948956 |
| — | TREVENA INC | 393 | $0 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| — | HIGH TIDE INC | 200 | $0 | 0.0% | — | — | Put | 42981E951 |
| — | TITAN PHARMACEUTICALS INC DE | 330 | $0 | 0.0% | $0.79 | — | COM NEW | 888314606 |
| — | G1 THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 3621LQ959 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 300 | $0 | 0.0% | $0.70 | — | COM SER A | 531465102 |
| LTBR | LIGHTBRIDGE CORP | 63 | $0 | 0.0% | $4.08 | — | COM | 53224K302 |
| — | SMARTRENT INC | 100 | $0 | 0.0% | — | — | Call | 83193G907 |
| — | CASA SYS INC | 200 | $0 | 0.0% | — | — | Call | 14713L902 |
| — | TAOPING INC | 400 | $0 | 0.0% | — | — | SHS NEW | G8675V119 |
| NUVB | NUVATION BIO INC | 150 | $0 | 0.0% | $2.03 | 0.0% | COM CL A | 67080N101 |
| OSS | ONE STOP SYS INC | 99 | $0 | 0.0% | $4.16 | -27.7% | COM | 68247W109 |
| — | AUDACY INC | 1,793 | $0 | 0.0% | $3.48 | — | CL A | 05070N103 |
| — | LULUS FASHION LOUNGE HOLDING | 100 | $0 | 0.0% | $2.51 | — | COM | 55003A108 |
| — | AURORA MOBILE LTD | 400 | $0 | 0.0% | — | — | Call | 051857900 |
| DHC | DIVERSIFIED HEALTHCARE TR | 172 | $0 | 0.0% | $1.82 | — | COM SH BEN INT | 25525P107 |
| — | OTONOMO TECHNOLOGIES LTD | 479 | $0 | 0.0% | $3.64 | — | ORDINARY SHARES | M7571L103 |
| — | SUPER LEAGUE GAMING INC | 400 | $0 | 0.0% | — | — | Call | 86804F902 |
| — | APPLIED OPTOELECTRONICS INC | 100 | $0 | 0.0% | — | — | Call | 03823U902 |
| TALK | TALKSPACE INC | 301 | $0 | 0.0% | $0.77 | +2.5% | COM | 87427V103 |
| — | CHARAH SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 15957P953 |
| EFX | EQUIFAX INC | 1 | $0 | 0.0% | $178.71 | +14.1% | COM | 294429105 |
| MBC | MASTERBRAND INC | 25 | $0 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| — | SAVARA INC | 100 | $0 | 0.0% | — | — | Put | 805111951 |
| — | PASSAGE BIO INC | 200 | $0 | 0.0% | — | — | Call | 702712900 |
| — | AXCELLA HEALTH INC | 400 | $0 | 0.0% | $2.50 | — | COM | 05454B105 |
| — | AGRIFY CORP | 1,091 | $0 | 0.0% | $0.33 | — | COM NEW | 00853E206 |
| ADCT | ADC THERAPEUTICS SA | 95 | $0 | 0.0% | $7.24 | -49.1% | SHS | H0036K147 |
| AFCG | AFC GAMMA INC | 15 | $0 | 0.0% | $7.04 | -5.5% | COM | 00109K105 |
| — | LM FDG AMER INC | 230 | $0 | 0.0% | $0.78 | — | COM | 502074404 |
| — | ACUITYADS HLDGS INC | 112 | $0 | 0.0% | $3.14 | — | COM | 00510L106 |
| — | FORGE GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 34629L953 |
| — | FORGE GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 34629L903 |
| — | WRAP TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 98212N957 |
| — | GROVE COLLABORATIVE HOLD INC | 373 | $0 | 0.0% | $0.40 | — | COM CL A | 39957D102 |
| — | TEMPO AUTOMATION HOLDINGS IN | 200 | $0 | 0.0% | — | — | Call | 88024M908 |
| — | IMUNON INC | 129 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| — | VIRACTA THERAPEUTICS INC | 100 | $0 | 0.0% | $4.98 | — | COM | 92765F108 |
| — | ADVANTAGE SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 00791N902 |
| — | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 22053A957 |
| — | ATI PHYSICAL THERAPY INC | 600 | $0 | 0.0% | — | — | Call | 00216W909 |
| — | CYTOMX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 23284F905 |
| — | PRECISION BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 74019P908 |
| — | FINGERMOTION INC | 100 | $0 | 0.0% | — | — | Put | 31788K958 |
| EQ | EQUILLIUM INC | 200 | $0 | 0.0% | $1.60 | -40.4% | COM | 29446K106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 00773J953 |
| — | ACCELERATE DIAGNOSTICS INC | 200 | $0 | 0.0% | — | — | Call | 00430H902 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14 | $0 | 0.0% | $9.65 | +7.9% | COMMON STOCK | 47103N106 |
| — | SPARK NETWORKS SE | 200 | $0 | 0.0% | $0.67 | — | SPONSORED ADS | 846517100 |
| DAVA | ENDAVA PLC | 2 | $0 | 0.0% | $67.00 | — | ADS | 29260V105 |
| — | AGILE THERAPEUTICS INC | 589 | $0 | 0.0% | $0.97 | — | COM NEW | 00847L209 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $0 | 0.0% | $2.38 | 0.0% | COM NEW | 57055L206 |
| — | REKOR SYSTEMS INC | 100 | $0 | 0.0% | — | — | Put | 759419954 |
| — | CELULARITY INC | 200 | $0 | 0.0% | — | — | Put | 151190955 |
| — | VACCINEX INC | 300 | $0 | 0.0% | — | — | Call | 918640903 |
| — | SPI ENERGY CO LTD | 100 | $0 | 0.0% | — | — | Put | G8651P950 |
| — | SMITH MICRO SOFTWARE INC | 100 | $0 | 0.0% | — | — | Put | 832154957 |
| — | S&W SEED CO | 80 | $0 | 0.0% | $2.67 | — | COM | 785135104 |
| — | SOLUNA HOLDINGS INC | 397 | $0 | 0.0% | $0.27 | — | COM NEW | 583543103 |
| — | VINTAGE WINE ESTATES INC | 100 | $0 | 0.0% | — | — | Call | 92747V906 |
| — | ZK INTL GROUP CO LTD | 165 | $0 | 0.0% | $3.96 | — | SHS | G9892K100 |
| — | FUTURE FINTECH GROUP INC | 100 | $0 | 0.0% | — | — | Put | 36117V954 |
| — | BROADWAY FINL CORP DEL | 98 | $0 | 0.0% | $1.07 | — | COM | 111444105 |
| — | EVOGENE LTD | 161 | $0 | 0.0% | $1.30 | — | SHS | M4119S104 |
| ENSV | ENSERVCO CORP | 207 | $0 | 0.0% | $2.05 | -53.3% | COM NEW | 29358Y201 |
| — | ENGLOBAL CORP | 200 | $0 | 0.0% | — | — | Put | 293306956 |
| — | PASSAGE BIO INC | 100 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| — | BRIGHT GREEN CORP | 100 | $0 | 0.0% | — | — | Put | 10920G950 |
| — | NEMAURA MED INC | 100 | $0 | 0.0% | — | — | Put | 640442958 |
| — | WM TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 92971A959 |
| AYTU | AYTU BIOPHARMA INC | 37 | $0 | 0.0% | $2.93 | 0.0% | COM | 054754858 |
| — | DOMA HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 25703A954 |
| SLNO | SOLENO THERAPEUTICS INC | 37 | $0 | 0.0% | $2.43 | -7.7% | COM | 834203309 |
| — | THE9 LTD | 100 | $0 | 0.0% | — | — | Put | 88337K952 |
| — | IRONNET INC | 200 | $0 | 0.0% | — | — | Put | 46323Q955 |
| PATK | PATRICK INDS INC | 1 | $0 | 0.0% | $43.84 | 0.0% | COM | 703343103 |
| — | LEAP THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 52187K901 |
| — | SPARK NETWORKS SE | 100 | $0 | 0.0% | — | — | Put | 846517950 |
| — | ETERNA THERAPEUTICS INC | 19 | $0 | 0.0% | $3.21 | — | COM NEW | 114082209 |
| — | PRECIPIO INC | 100 | $0 | 0.0% | $2.68 | — | COM | 74019L503 |
| — | PRECIPIO INC | 100 | $0 | 0.0% | — | — | Call | 74019L903 |
| — | D-WAVE QUANTUM INC | 100 | $0 | 0.0% | — | — | Put | 26740W959 |
| PETZ | TDH HLDGS INC | 52 | $0 | 0.0% | $4.85 | -66.6% | SHS NEW | G87084110 |
| — | IDEANOMICS INC | 600 | $0 | 0.0% | — | — | Put | 45166V956 |
| — | IZEA WORLDWIDE INC | 100 | $0 | 0.0% | — | — | Call | 46604H905 |
| — | PRECISION BIOSCIENCES INC | 84 | $0 | 0.0% | $1.45 | — | COM | 74019P108 |
| — | ENOCHIAN BIOSCIENCES INC | 69 | $0 | 0.0% | $0.91 | — | COM | 29350E104 |
| — | MOMENTUS INC | 100 | $0 | 0.0% | — | — | Put | 60879E951 |
| — | INSEEGO CORP | 100 | $0 | 0.0% | — | — | Put | 45782B954 |
| — | CAPSTONE GREEN ENERGY CORP | 43 | $0 | 0.0% | $1.45 | — | COM | 14067D508 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +29.5% | CL A | 74967R106 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $0 | 0.0% | $47.28 | 0.0% | COM | 525558201 |
| CBL | CBL & ASSOC PPTYS INC | 2 | $0 | 0.0% | $31.43 | — | COMMON STOCK | 124830878 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 100 | $0 | 0.0% | — | — | Put | Q6519V950 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $0 | 0.0% | — | — | Put | 00848K951 |
| — | STERICYCLE INC | 1 | $0 | 0.0% | $49.90 | — | COM | 858912108 |
| — | CHEMBIO DIAGNOSTICS INC | 100 | $0 | 0.0% | — | — | Call | 163572909 |
| — | ORBITAL INFRASTRUCTURE GRP I | 300 | $0 | 0.0% | — | — | Put | 68559A959 |
| — | APPLIED MOLECULAR TRANS INC | 134 | $0 | 0.0% | $0.98 | — | COM | 03824M109 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -69.1% | COM | 140475203 |
| — | LEAFLY HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 52178J905 |
| — | FINCH THERAPEUTICS GROUP INC | 100 | $0 | 0.0% | $0.48 | — | COM | 31773D101 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | SPHERE 3D CORP NEW | 100 | $0 | 0.0% | — | — | Put | 84841L958 |
| KRBPQ | KIROMIC BIOPHARMA INC | 8 | $0 | 0.0% | $5.29 | 0.0% | COM NEW | 497634204 |
| — | HUMANIGEN INC | 200 | $0 | 0.0% | — | — | Put | 444863953 |
| — | PEAR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 704723955 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 7 | $0 | 0.0% | $3.86 | — | SPON ADS NEW | 45113Y203 |
| — | CONFORMIS INC | 13 | $0 | 0.0% | $3.31 | — | COM NEW | 20717E200 |
| — | PEAR THERAPEUTICS INC | 73 | $0 | 0.0% | $1.18 | — | CLASS A COM | 704723105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1 | $0 | 0.0% | $20.21 | 0.0% | COM | 439038100 |
| — | LIQTECH INTL INC | 36 | $0 | 0.0% | $3.33 | — | COM | 53632A201 |
| — | VASCULAR BIOGENICS LTD | 100 | $0 | 0.0% | — | — | Put | M96883959 |
| VANI | VIVANI MEDICAL INC | 16 | $0 | 0.0% | $1.63 | -31.8% | COMMON STOCK | 92854B109 |
| — | BEST INC | 20 | $0 | 0.0% | $1.23 | — | SPONSORED ADS | 08653C502 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | MEI PHARMA INC | 52 | $0 | 0.0% | $0.57 | — | COM NEW | 55279B202 |
| — | IM CANNABIS CORP | 16 | $0 | 0.0% | $1.00 | — | COM | 44969Q307 |
| ELOX | ELOXX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $4.83 | -25.0% | COM NEW | 29014R202 |
| AAUAF | ALMADEN MINERALS LTD | 52 | $0 | 0.0% | $0.35 | -37.8% | COM CL B | 020283305 |
| — | AULT ALLIANCE INC | 100 | $0 | 0.0% | — | — | Put | 09175M951 |
| ONCSQ | ONCOSEC MED INC | 4 | $0 | 0.0% | $5.60 | -64.6% | COM NOV 2022 | 68234L405 |
| — | ONCOCYTE CORP | 24 | $0 | 0.0% | $3.57 | — | COM | 68235C107 |
| — | RESHAPE LIFESCIENCES INC | 3 | $0 | 0.0% | $6.67 | — | COM | 76090R200 |
| — | REUNION NEUROSCIENCE INC | 10 | $0 | 0.0% | — | — | COM | 76134G103 |
| BXRXQ | BAUDAX BIO INC | 4 | $0 | 0.0% | $5.99 | -57.5% | COM NEW | 07160F404 |
| TLPH | ACELRX PHARMACEUTICALS INC | 10 | $0 | 0.0% | $2.81 | -43.8% | COM NEW | 00444T209 |
| — | PLUS THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM NEW | 72941H400 |
| — | ORCHARD THERAPEUTICS PLC | 1 | $0 | 0.0% | $5.00 | — | SPON ADS NEW | 68570P200 |
| TISI | TEAM INC | 1 | $0 | 0.0% | $7.61 | -0.2% | COM NEW | 878155308 |
| PSNL | PERSONALIS INC | 1 | $0 | 0.0% | $2.81 | 0.0% | COM | 71535D106 |
| FNGR | FINGERMOTION INC | 1 | $0 | 0.0% | $5.45 | -53.3% | COM | 31788K108 |
| — | FATHOM DIGITAL MFG CORP | 2 | $0 | 0.0% | $0.50 | — | CL A COM | 31189Y103 |
| — | PYROGENESIS CDA INC | 1 | $0 | 0.0% | $2.56 | — | COM | 74734T104 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | DSS INC | 4 | $0 | 0.0% | — | — | COM | 26253C102 |
| CRDL | CARDIOL THERAPEUTICS INC | 1 | $0 | 0.0% | $0.61 | -3.0% | COM CL A | 14161Y200 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $1.55 | — | CL A NEW | 395330202 |