CIK: 0000932540 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $31,160,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 11,443,600 | $2,995,591 | 9.6% | — | — | Call | 88160R901 |
| — | META PLATFORMS INC | 2,993,800 | $859,161 | 2.8% | — | — | Call | 30303M902 |
| — | NVIDIA CORPORATION | 1,975,900 | $835,845 | 2.7% | — | — | Call | 67066G904 |
| — | TESLA INC | 3,105,500 | $812,927 | 2.6% | — | — | Put | 88160R951 |
| — | APPLE INC | 3,803,800 | $737,823 | 2.4% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 1,348,500 | $570,442 | 1.8% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 1,934,800 | $555,249 | 1.8% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 1,091,200 | $371,597 | 1.2% | — | — | Call | 594918904 |
| — | ALPHABET INC | 2,906,400 | $351,587 | 1.1% | — | — | Put | 02079K957 |
| — | NETFLIX INC | 767,400 | $338,032 | 1.1% | — | — | Call | 64110L906 |
| — | ADVANCED MICRO DEVICES INC | 2,583,200 | $294,252 | 0.9% | — | — | Put | 007903957 |
| — | APPLE INC | 1,473,200 | $285,757 | 0.9% | — | — | Put | 037833950 |
| — | ADVANCED MICRO DEVICES INC | 2,334,500 | $265,923 | 0.9% | — | — | Call | 007903907 |
| — | ALBEMARLE CORP | 1,006,500 | $224,540 | 0.7% | — | — | Put | 012653951 |
| — | ALPHABET INC | 1,639,000 | $198,270 | 0.6% | — | — | Call | 02079K907 |
| — | AMAZON COM INC | 1,517,200 | $197,782 | 0.6% | — | — | Call | 023135906 |
| — | MICROSOFT CORP | 541,600 | $184,436 | 0.6% | — | — | Put | 594918954 |
| — | ALIBABA GROUP HLDG LTD | 2,112,800 | $176,102 | 0.6% | — | — | Call | 01609W902 |
| TSLA | TESLA INC | 661,163 | $173,073 | 0.6% | $236.41 | -15.4% | COM | 88160R101 |
| — | FIRST SOLAR INC | 873,600 | $166,063 | 0.5% | — | — | Call | 336433907 |
| — | HORIZON THERAPEUTICS PUB L | 1,519,100 | $156,239 | 0.5% | — | — | Put | G46188951 |
| — | FIRST SOLAR INC | 747,200 | $142,035 | 0.5% | — | — | Put | 336433957 |
| — | AMAZON COM INC | 1,067,800 | $139,198 | 0.4% | — | — | Put | 023135956 |
| — | NETFLIX INC | 305,200 | $134,438 | 0.4% | — | — | Put | 64110L956 |
| — | MICROSTRATEGY INC | 375,200 | $128,476 | 0.4% | — | — | Call | 594972908 |
| — | MICROSTRATEGY INC | 361,800 | $123,888 | 0.4% | — | — | Put | 594972958 |
| AMD | ADVANCED MICRO DEVICES INC | 1,084,678 | $123,556 | 0.4% | $84.65 | +22.9% | COM | 007903107 |
| — | ROYAL CARIBBEAN GROUP | 1,119,300 | $116,116 | 0.4% | — | — | Put | V7780T953 |
| — | UBS GROUP AG | 5,582,500 | $113,157 | 0.4% | — | — | Call | H42097907 |
| — | UNITEDHEALTH GROUP INC | 235,000 | $112,950 | 0.4% | — | — | Call | 91324P902 |
| — | BROADCOM INC | 127,600 | $110,684 | 0.4% | — | — | Call | 11135F901 |
| — | PALO ALTO NETWORKS INC | 421,600 | $107,723 | 0.3% | — | — | Put | 697435955 |
| — | ADOBE SYSTEMS INCORPORATED | 214,900 | $105,084 | 0.3% | — | — | Call | 00724F901 |
| — | LILLY ELI & CO | 208,600 | $97,829 | 0.3% | — | — | Call | 532457908 |
| BABA | ALIBABA GROUP HLDG LTD | 1,160,344 | $96,715 | 0.3% | $95.79 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 149,400 | $96,043 | 0.3% | — | — | Put | 512807958 |
| — | ACTIVISION BLIZZARD INC | 1,106,800 | $93,303 | 0.3% | — | — | Put | 00507V959 |
| — | ALIBABA GROUP HLDG LTD | 1,092,100 | $91,027 | 0.3% | — | — | Put | 01609W952 |
| — | REGENERON PHARMACEUTICALS | 125,600 | $90,249 | 0.3% | — | — | Call | 75886F907 |
| — | ACTIVISION BLIZZARD INC | 1,055,700 | $88,996 | 0.3% | — | — | Call | 00507V909 |
| — | MADRIGAL PHARMACEUTICALS INC | 384,200 | $88,750 | 0.3% | — | — | Call | 558868905 |
| — | JPMORGAN CHASE & CO | 580,100 | $84,370 | 0.3% | — | — | Put | 46625H950 |
| — | VANECK ETF TRUST | 2,724,300 | $82,029 | 0.3% | — | — | Call | 92189F906 |
| — | JPMORGAN CHASE & CO | 534,300 | $77,709 | 0.2% | — | — | Call | 46625H900 |
| META | META PLATFORMS INC | 269,312 | $77,287 | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| — | CBOE GLOBAL MKTS INC | 553,000 | $76,320 | 0.2% | — | — | Call | 12503M908 |
| — | SHOPIFY INC | 1,179,800 | $76,215 | 0.2% | — | — | Call | 82509L907 |
| — | WYNN RESORTS LTD | 717,500 | $75,775 | 0.2% | — | — | Call | 983134907 |
| — | BOEING CO | 353,000 | $74,539 | 0.2% | — | — | Call | 097023905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 732,900 | $73,964 | 0.2% | — | — | Put | 874039950 |
| — | SEAGEN INC | 379,300 | $73,000 | 0.2% | — | — | Put | 81181C954 |
| — | OCCIDENTAL PETE CORP | 1,153,900 | $67,849 | 0.2% | — | — | Call | 674599905 |
| — | ARK ETF TR | 1,520,800 | $67,128 | 0.2% | — | — | Put | 00214Q954 |
| — | UNITEDHEALTH GROUP INC | 136,500 | $65,607 | 0.2% | — | — | Put | 91324P952 |
| — | PROSHARES TR II | 949,400 | $65,499 | 0.2% | — | — | Call | 74347Y903 |
| — | BOOKING HOLDINGS INC | 24,000 | $64,808 | 0.2% | — | — | Put | 09857L958 |
| — | SILICON MOTION TECHNOLOGY CO | 880,100 | $63,244 | 0.2% | — | — | Put | 82706C958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 602,700 | $60,824 | 0.2% | — | — | Call | 874039900 |
| — | LOCKHEED MARTIN CORP | 131,300 | $60,448 | 0.2% | — | — | Put | 539830959 |
| — | ENOVIX CORPORATION | 3,339,600 | $60,246 | 0.2% | — | — | Call | 293594907 |
| — | KB HOME | 1,120,000 | $57,915 | 0.2% | — | — | Put | 48666K959 |
| — | MARRIOTT INTL INC NEW | 308,800 | $56,723 | 0.2% | — | — | Put | 571903952 |
| — | ABBVIE INC | 417,600 | $56,263 | 0.2% | — | — | Call | 00287Y909 |
| — | CARVANA CO | 2,131,300 | $55,243 | 0.2% | — | — | Call | 146869902 |
| — | COINBASE GLOBAL INC | 770,900 | $55,158 | 0.2% | — | — | Call | 19260Q907 |
| — | COINBASE GLOBAL INC | 768,500 | $54,986 | 0.2% | — | — | Put | 19260Q957 |
| — | HORIZON THERAPEUTICS PUB L | 526,800 | $54,181 | 0.2% | — | — | Call | G46188901 |
| — | BOEING CO | 254,500 | $53,740 | 0.2% | — | — | Put | 097023955 |
| — | UNITED AIRLS HLDGS INC | 957,000 | $52,511 | 0.2% | — | — | Put | 910047959 |
| — | BLACKSTONE INC | 559,000 | $51,970 | 0.2% | — | — | Call | 09260D907 |
| — | BROADCOM INC | 59,000 | $51,178 | 0.2% | — | — | Put | 11135F951 |
| — | PAYPAL HLDGS INC | 748,400 | $49,941 | 0.2% | — | — | Call | 70450Y903 |
| — | EXXON MOBIL CORP | 461,200 | $49,464 | 0.2% | — | — | Call | 30231G902 |
| — | BANK AMERICA CORP | 1,683,900 | $48,311 | 0.2% | — | — | Put | 060505954 |
| — | UBER TECHNOLOGIES INC | 1,086,500 | $46,904 | 0.2% | — | — | Call | 90353T900 |
| — | AMC ENTMT HLDGS INC | 10,617,400 | $46,717 | 0.1% | — | — | Call | 00165C904 |
| — | MONGODB INC | 111,900 | $45,990 | 0.1% | — | — | Call | 60937P906 |
| — | MERCK & CO INC | 395,900 | $45,683 | 0.1% | — | — | Call | 58933Y905 |
| — | C3 AI INC | 1,231,500 | $44,864 | 0.1% | — | — | Call | 12468P904 |
| — | CITIGROUP INC | 956,200 | $44,023 | 0.1% | — | — | Put | 172967954 |
| — | PEABODY ENERGY CORP | 2,013,400 | $43,610 | 0.1% | — | — | Call | 704551900 |
| — | SCHWAB CHARLES CORP | 769,300 | $43,604 | 0.1% | — | — | Put | 808513955 |
| — | DISNEY WALT CO | 480,700 | $42,917 | 0.1% | — | — | Call | 254687906 |
| — | SAREPTA THERAPEUTICS INC | 370,900 | $42,475 | 0.1% | — | — | Put | 803607950 |
| — | SPECTRUM BRANDS HLDGS INC NE | 537,800 | $41,975 | 0.1% | — | — | Put | 84790A955 |
| — | PROSHARES TR II | 608,300 | $41,967 | 0.1% | — | — | Put | 74347Y953 |
| — | CITIGROUP INC | 898,700 | $41,376 | 0.1% | — | — | Call | 172967904 |
| — | CANADIAN SOLAR INC | 1,063,400 | $41,143 | 0.1% | — | — | Put | 136635959 |
| — | HUMANA INC | 91,800 | $41,047 | 0.1% | — | — | Put | 444859952 |
| — | CARNIVAL CORP | 2,128,800 | $40,085 | 0.1% | — | — | Call | 143658900 |
| — | SCHWAB CHARLES CORP | 700,800 | $39,721 | 0.1% | — | — | Call | 808513905 |
| — | SUPER MICRO COMPUTER INC | 158,700 | $39,556 | 0.1% | — | — | Put | 86800U954 |
| — | UPSTART HLDGS INC | 1,102,400 | $39,477 | 0.1% | — | — | Call | 91680M907 |
| — | ICAHN ENTERPRISES LP | 1,356,000 | $39,365 | 0.1% | — | — | Put | 451100951 |
| — | INTEL CORP | 1,161,400 | $38,837 | 0.1% | — | — | Call | 458140900 |
| — | INTUITIVE SURGICAL INC | 113,300 | $38,742 | 0.1% | — | — | Call | 46120E902 |
| — | SEAGEN INC | 201,200 | $38,723 | 0.1% | — | — | Call | 81181C904 |
| — | ENERGY TRANSFER L P | 3,039,100 | $38,597 | 0.1% | — | — | Call | 29273V900 |
| — | PALO ALTO NETWORKS INC | 149,800 | $38,275 | 0.1% | — | — | Call | 697435905 |
| — | VANECK ETF TRUST | 1,269,300 | $38,219 | 0.1% | — | — | Put | 92189F956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 258,500 | $38,041 | 0.1% | — | — | Call | 874054909 |
| — | LOCKHEED MARTIN CORP | 82,600 | $38,027 | 0.1% | — | — | Call | 539830909 |
| — | FORD MTR CO DEL | 2,502,000 | $37,855 | 0.1% | — | — | Put | 345370950 |
| — | AMERICAN INTL GROUP INC | 657,100 | $37,810 | 0.1% | — | — | Call | 026874904 |
| UAL | UNITED AIRLS HLDGS INC | 684,644 | $37,566 | 0.1% | $41.68 | +13.3% | COM | 910047109 |
| — | ISHARES SILVER TR | 1,777,100 | $37,124 | 0.1% | — | — | Call | 46428Q909 |
| — | JOHNSON & JOHNSON | 221,100 | $36,596 | 0.1% | — | — | Call | 478160904 |
| FSLR | FIRST SOLAR INC | 192,342 | $36,562 | 0.1% | $192.16 | +3.1% | COM | 336433107 |
| — | DISNEY WALT CO | 408,700 | $36,489 | 0.1% | — | — | Put | 254687956 |
| — | UNITY SOFTWARE INC | 833,800 | $36,204 | 0.1% | — | — | Call | 91332U901 |
| — | ON HLDG AG | 1,061,700 | $35,036 | 0.1% | — | — | Call | H5919C904 |
| — | GOLDMAN SACHS GROUP INC | 107,900 | $34,802 | 0.1% | — | — | Call | 38141G904 |
| — | INTERNATIONAL BUSINESS MACHS | 258,300 | $34,563 | 0.1% | — | — | Call | 459200901 |
| — | ANALOG DEVICES INC | 176,300 | $34,345 | 0.1% | — | — | Call | 032654905 |
| — | PALANTIR TECHNOLOGIES INC | 2,231,300 | $34,206 | 0.1% | — | — | Call | 69608A908 |
| — | WELLS FARGO CO NEW | 797,200 | $34,024 | 0.1% | — | — | Put | 949746951 |
| — | KEURIG DR PEPPER INC | 1,073,300 | $33,562 | 0.1% | — | — | Put | 49271V950 |
| — | SCORPIO TANKERS INC | 710,000 | $33,533 | 0.1% | — | — | Call | Y7542C900 |
| — | SPLUNK INC | 313,400 | $33,249 | 0.1% | — | — | Call | 848637904 |
| — | EXXON MOBIL CORP | 307,200 | $32,947 | 0.1% | — | — | Put | 30231G952 |
| — | C H ROBINSON WORLDWIDE INC | 341,800 | $32,249 | 0.1% | — | — | Call | 12541W909 |
| — | PROCTER AND GAMBLE CO | 212,000 | $32,169 | 0.1% | — | — | Call | 742718909 |
| — | TRUIST FINL CORP | 1,053,400 | $31,971 | 0.1% | — | — | Call | 89832Q909 |
| — | HSBC HLDGS PLC | 806,800 | $31,965 | 0.1% | — | — | Call | 404280906 |
| — | DEUTSCHE BANK A G | 3,001,300 | $31,604 | 0.1% | — | — | Put | D18190958 |
| — | ORACLE CORP | 263,900 | $31,428 | 0.1% | — | — | Call | 68389X905 |
| — | PLAINS ALL AMERN PIPELINE L | 2,225,600 | $31,381 | 0.1% | — | — | Call | 726503905 |
| — | MONGODB INC | 76,300 | $31,359 | 0.1% | — | — | Put | 60937P956 |
| — | JD.COM INC | 908,200 | $30,997 | 0.1% | — | — | Call | 47215P906 |
| — | CHEVRON CORP NEW | 195,500 | $30,762 | 0.1% | — | — | Call | 166764900 |
| — | ARK ETF TR | 696,200 | $30,730 | 0.1% | — | — | Call | 00214Q904 |
| — | C3 AI INC | 843,500 | $30,729 | 0.1% | — | — | Put | 12468P954 |
| — | FORD MTR CO DEL | 2,026,300 | $30,658 | 0.1% | — | — | Call | 345370900 |
| — | LILLY ELI & CO | 65,300 | $30,624 | 0.1% | — | — | Put | 532457958 |
| — | WESTERN ALLIANCE BANCORP | 838,600 | $30,584 | 0.1% | — | — | Call | 957638909 |
| — | 3M CO | 303,200 | $30,347 | 0.1% | — | — | Call | 88579Y901 |
| ARKK | ARK ETF TR | 681,578 | $30,085 | 0.1% | $38.31 | — | INNOVATION ETF | 00214Q104 |
| — | RH | 91,100 | $30,026 | 0.1% | — | — | Call | 74967X903 |
| — | AIRBNB INC | 233,800 | $29,964 | 0.1% | — | — | Call | 009066901 |
| — | BEYOND MEAT INC | 2,304,400 | $29,911 | 0.1% | — | — | Call | 08862E909 |
| — | AMC ENTMT HLDGS INC | 6,708,100 | $29,516 | 0.1% | — | — | Put | 00165C954 |
| — | GAMESTOP CORP NEW | 1,214,900 | $29,461 | 0.1% | — | — | Call | 36467W909 |
| — | SUPER MICRO COMPUTER INC | 117,700 | $29,337 | 0.1% | — | — | Call | 86800U904 |
| — | WORLD WRESTLING ENTMT INC | 270,000 | $29,287 | 0.1% | — | — | Put | 98156Q958 |
| F | FORD MTR CO DEL | 1,907,844 | $28,866 | 0.1% | $10.60 | +0.9% | COM | 345370860 |
| — | WELLS FARGO CO NEW | 673,500 | $28,745 | 0.1% | — | — | Call | 949746901 |
| — | PFIZER INC | 775,700 | $28,453 | 0.1% | — | — | Put | 717081953 |
| — | AGNICO EAGLE MINES LTD | 569,000 | $28,439 | 0.1% | — | — | Call | 008474908 |
| — | SPDR DOW JONES INDL AVERAGE | 82,500 | $28,368 | 0.1% | — | — | Put | 78467X959 |
| — | DIAMONDBACK ENERGY INC | 214,100 | $28,124 | 0.1% | — | — | Call | 25278X909 |
| — | BAIDU INC | 205,300 | $28,108 | 0.1% | — | — | Put | 056752958 |
| — | UBS GROUP AG | 1,380,400 | $27,981 | 0.1% | — | — | Put | H42097957 |
| — | HASBRO INC | 428,100 | $27,728 | 0.1% | — | — | Put | 418056957 |
| — | CHARTER COMMUNICATIONS INC N | 75,400 | $27,700 | 0.1% | — | — | Call | 16119P908 |
| CSIQ | CANADIAN SOLAR INC | 708,412 | $27,408 | 0.1% | $32.75 | +18.4% | COM | 136635109 |
| — | DANAOS CORPORATION | 409,600 | $27,357 | 0.1% | — | — | Call | Y1968P901 |
| — | BLACK KNIGHT INC | 455,600 | $27,213 | 0.1% | — | — | Call | 09215C905 |
| — | AMERICAN AIRLS GROUP INC | 1,514,200 | $27,165 | 0.1% | — | — | Put | 02376R952 |
| — | HERSHEY CO | 108,200 | $27,018 | 0.1% | — | — | Call | 427866908 |
| — | CARNIVAL CORP | 1,434,100 | $27,004 | 0.1% | — | — | Put | 143658950 |
| — | VERTEX PHARMACEUTICALS INC | 76,600 | $26,956 | 0.1% | — | — | Call | 92532F900 |
| — | US BANCORP DEL | 814,800 | $26,921 | 0.1% | — | — | Put | 902973954 |
| — | OPTION CARE HEALTH INC | 827,000 | $26,869 | 0.1% | — | — | Put | 68404L951 |
| — | MODERNA INC | 220,700 | $26,815 | 0.1% | — | — | Put | 60770K957 |
| — | FEDEX CORP | 105,900 | $26,253 | 0.1% | — | — | Call | 31428X906 |
| — | AUTOZONE INC | 10,500 | $26,180 | 0.1% | — | — | Call | 053332902 |
| — | ASML HOLDING N V | 36,000 | $26,091 | 0.1% | — | — | Call | N07059900 |
| C | CITIGROUP INC | 563,730 | $25,954 | 0.1% | $52.69 | -18.9% | COM NEW | 172967424 |
| — | ABBOTT LABS | 237,100 | $25,849 | 0.1% | — | — | Call | 002824900 |
| — | GILEAD SCIENCES INC | 335,200 | $25,834 | 0.1% | — | — | Call | 375558903 |
| — | TYSON FOODS INC | 506,000 | $25,826 | 0.1% | — | — | Put | 902494953 |
| — | OVERSTOCK COM INC DEL | 792,500 | $25,812 | 0.1% | — | — | Call | 690370901 |
| — | SOLAREDGE TECHNOLOGIES INC | 95,800 | $25,775 | 0.1% | — | — | Call | 83417M904 |
| — | FREEPORT-MCMORAN INC | 644,100 | $25,764 | 0.1% | — | — | Call | 35671D907 |
| — | SALESFORCE INC | 121,900 | $25,753 | 0.1% | — | — | Call | 79466L902 |
| — | MADRIGAL PHARMACEUTICALS INC | 110,700 | $25,572 | 0.1% | — | — | Put | 558868955 |
| — | RH | 76,700 | $25,280 | 0.1% | — | — | Put | 74967X953 |
| GOOG | ALPHABET INC | 208,067 | $25,170 | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| — | SUNCOR ENERGY INC NEW | 855,400 | $25,080 | 0.1% | — | — | Call | 867224907 |
| — | QUALCOMM INC | 208,000 | $24,760 | 0.1% | — | — | Call | 747525903 |
| — | OVERSTOCK COM INC DEL | 757,900 | $24,685 | 0.1% | — | — | Put | 690370951 |
| — | GENERAL ELECTRIC CO | 223,800 | $24,584 | 0.1% | — | — | Call | 369604901 |
| — | ROYAL CARIBBEAN GROUP | 234,400 | $24,317 | 0.1% | — | — | Call | V7780T903 |
| — | COMERICA INC | 572,600 | $24,255 | 0.1% | — | — | Put | 200340957 |
| — | MANCHESTER UTD PLC NEW | 993,800 | $24,229 | 0.1% | — | — | Call | G5784H906 |
| — | AFLAC INC | 344,900 | $24,074 | 0.1% | — | — | Put | 001055952 |
| — | UPSTART HLDGS INC | 670,300 | $24,003 | 0.1% | — | — | Put | 91680M957 |
| — | GOLDMAN SACHS GROUP INC | 74,300 | $23,965 | 0.1% | — | — | Put | 38141G954 |
| — | WALMART INC | 152,100 | $23,907 | 0.1% | — | — | Call | 931142903 |
| BAC | BANK AMERICA CORP | 832,825 | $23,894 | 0.1% | $34.59 | -23.0% | COM | 060505104 |
| — | SNOWFLAKE INC | 135,200 | $23,792 | 0.1% | — | — | Call | 833445909 |
| — | WESTERN ALLIANCE BANCORP | 646,000 | $23,560 | 0.1% | — | — | Put | 957638959 |
| — | ENOVIX CORPORATION | 1,304,400 | $23,531 | 0.1% | — | — | Put | 293594957 |
| — | BLACKROCK INC | 34,000 | $23,499 | 0.1% | — | — | Call | 09247X901 |
| — | BRISTOL-MYERS SQUIBB CO | 366,300 | $23,425 | 0.1% | — | — | Call | 110122908 |
| WFC | WELLS FARGO CO NEW | 547,756 | $23,378 | 0.1% | $41.88 | -10.1% | COM | 949746101 |
| — | APOLLO GLOBAL MGMT INC | 303,400 | $23,304 | 0.1% | — | — | Call | 03769M906 |
| — | VISA INC | 98,000 | $23,273 | 0.1% | — | — | Call | 92826C909 |
| — | ALBERTSONS COS INC | 1,065,400 | $23,247 | 0.1% | — | — | Call | 013091903 |
| — | RESTAURANT BRANDS INTL INC | 297,400 | $23,054 | 0.1% | — | — | Call | 76131D903 |
| — | DEERE & CO | 56,700 | $22,974 | 0.1% | — | — | Put | 244199955 |
| — | IROBOT CORP | 506,300 | $22,910 | 0.1% | — | — | Put | 462726950 |
| — | NOVARTIS AG | 226,900 | $22,896 | 0.1% | — | — | Call | 66987V909 |
| — | FUTU HLDGS LTD | 574,600 | $22,835 | 0.1% | — | — | Put | 36118L956 |
| — | MARATHON PETE CORP | 194,600 | $22,690 | 0.1% | — | — | Call | 56585A902 |
| — | PURE STORAGE INC | 614,400 | $22,622 | 0.1% | — | — | Call | 74624M902 |
| STNG | SCORPIO TANKERS INC | 477,260 | $22,541 | 0.1% | $32.11 | — | SHS | Y7542C130 |
| — | ORACLE CORP | 188,700 | $22,472 | 0.1% | — | — | Put | 68389X955 |
| — | BLACKSTONE INC | 239,700 | $22,285 | 0.1% | — | — | Put | 09260D957 |
| AEM | AGNICO EAGLE MINES LTD | 442,643 | $22,123 | 0.1% | $47.07 | +8.5% | COM | 008474108 |
| — | PENUMBRA INC | 64,300 | $22,123 | 0.1% | — | — | Call | 70975L907 |
| — | STONECO LTD | 1,735,800 | $22,114 | 0.1% | — | — | Call | G85158906 |
| — | SPDR GOLD TR | 123,700 | $22,052 | 0.1% | — | — | Call | 78463V907 |
| — | ACCENTURE PLC IRELAND | 71,300 | $22,002 | 0.1% | — | — | Call | G1151C901 |
| — | LIVE NATION ENTERTAINMENT IN | 240,400 | $21,903 | 0.1% | — | — | Call | 538034909 |
| — | QUALCOMM INC | 183,000 | $21,784 | 0.1% | — | — | Put | 747525953 |
| — | STARWOOD PPTY TR INC | 1,120,000 | $21,728 | 0.1% | — | — | Put | 85571B955 |
| — | BARCLAYS BANK PLC | 865,500 | $21,638 | 0.1% | — | — | Put | 06748F954 |
| — | BP PLC | 610,800 | $21,555 | 0.1% | — | — | Call | 055622904 |
| — | GILEAD SCIENCES INC | 279,300 | $21,526 | 0.1% | — | — | Put | 375558953 |
| — | STEEL DYNAMICS INC | 197,300 | $21,492 | 0.1% | — | — | Call | 858119900 |
| — | LI AUTO INC | 606,300 | $21,281 | 0.1% | — | — | Call | 50202M902 |
| — | PINTEREST INC | 777,400 | $21,254 | 0.1% | — | — | Call | 72352L906 |
| — | OCCIDENTAL PETE CORP | 360,600 | $21,203 | 0.1% | — | — | Put | 674599955 |
| — | ALBEMARLE CORP | 94,300 | $21,037 | 0.1% | — | — | Call | 012653901 |
| — | PROSHARES TR II | 245,600 | $20,797 | 0.1% | — | — | Call | 74347W900 |
| — | WARNER BROS DISCOVERY INC | 1,656,500 | $20,773 | 0.1% | — | — | Put | 934423954 |
| — | EQT CORP | 503,900 | $20,725 | 0.1% | — | — | Call | 26884L909 |
| — | MICRON TECHNOLOGY INC | 326,000 | $20,574 | 0.1% | — | — | Put | 595112953 |
| — | SEA LTD | 352,200 | $20,442 | 0.1% | — | — | Call | 81141R900 |
| — | ZOETIS INC | 118,100 | $20,338 | 0.1% | — | — | Put | 98978V953 |
| — | CATALENT INC | 468,800 | $20,327 | 0.1% | — | — | Call | 148806902 |
| — | MASTERCARD INCORPORATED | 51,300 | $20,176 | 0.1% | — | — | Call | 57636Q904 |
| — | NAVIOS MARITIME PARTNERS L P | 916,300 | $20,021 | 0.1% | — | — | Call | Y62267909 |
| — | SHELL PLC | 331,300 | $20,004 | 0.1% | — | — | Call | 780259905 |
| — | BARRICK GOLD CORP | 1,180,200 | $19,981 | 0.1% | — | — | Put | 067901958 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,303,272 | $19,979 | 0.1% | $12.87 | -11.7% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 1,592,760 | $19,973 | 0.1% | $15.05 | -13.8% | COM SER A | 934423104 |
| — | DEVON ENERGY CORP NEW | 412,300 | $19,931 | 0.1% | — | — | Call | 25179M903 |
| — | BAIDU INC | 144,400 | $19,770 | 0.1% | — | — | Call | 056752908 |
| — | NU HLDGS LTD | 2,505,400 | $19,768 | 0.1% | — | — | Call | G6683N903 |
| — | COCA COLA CO | 327,900 | $19,746 | 0.1% | — | — | Put | 191216950 |
| — | ENPHASE ENERGY INC | 117,800 | $19,729 | 0.1% | — | — | Call | 29355A907 |
| — | TORONTO DOMINION BK ONT | 315,500 | $19,564 | 0.1% | — | — | Call | 891160909 |
| — | CREDIT ACCEP CORP MICH | 38,300 | $19,454 | 0.1% | — | — | Put | 225310951 |
| — | CLOUDFLARE INC | 297,200 | $19,428 | 0.1% | — | — | Call | 18915M907 |
| GM | GENERAL MTRS CO | 500,849 | $19,313 | 0.1% | $45.67 | -26.4% | COM | 37045V100 |
| — | NEXTERA ENERGY INC | 260,200 | $19,307 | 0.1% | — | — | Put | 65339F951 |
| — | DIAMONDBACK ENERGY INC | 146,900 | $19,297 | 0.1% | — | — | Put | 25278X959 |
| SRPT | SAREPTA THERAPEUTICS INC | 167,848 | $19,222 | 0.1% | $124.92 | +3.1% | COM | 803607100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 282,600 | $19,183 | 0.1% | — | — | Call | 98980L901 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188,932 | $19,067 | 0.1% | $84.77 | — | SPONSORED ADS | 874039100 |
| — | RAYTHEON TECHNOLOGIES CORP | 194,400 | $19,043 | 0.1% | — | — | Call | 75513E901 |
| — | HSBC HLDGS PLC | 477,700 | $18,926 | 0.1% | — | — | Put | 404280956 |
| — | METLIFE INC | 334,100 | $18,887 | 0.1% | — | — | Put | 59156R958 |
| — | DESKTOP METAL INC | 10,496,800 | $18,579 | 0.1% | — | — | Put | 25058X955 |
| — | UNITED STS OIL FD LP | 292,200 | $18,569 | 0.1% | — | — | Call | 91232N907 |
| — | GENERAL ELECTRIC CO | 169,000 | $18,565 | 0.1% | — | — | Put | 369604951 |
| — | M & T BK CORP | 148,500 | $18,378 | 0.1% | — | — | Put | 55261F954 |
| — | SERVICENOW INC | 32,600 | $18,320 | 0.1% | — | — | Put | 81762P952 |
| — | APPLIED MATLS INC | 126,600 | $18,299 | 0.1% | — | — | Call | 038222905 |
| — | T-MOBILE US INC | 131,600 | $18,279 | 0.1% | — | — | Put | 872590954 |
| — | NIKE INC | 165,100 | $18,222 | 0.1% | — | — | Put | 654106953 |
| — | KINDER MORGAN INC DEL | 1,056,600 | $18,195 | 0.1% | — | — | Call | 49456B901 |
| — | CELSIUS HLDGS INC | 121,700 | $18,156 | 0.1% | — | — | Call | 15118V907 |
| — | BARRICK GOLD CORP | 1,069,100 | $18,100 | 0.1% | — | — | Call | 067901908 |
| — | PAYPAL HLDGS INC | 271,100 | $18,091 | 0.1% | — | — | Put | 70450Y953 |
| — | ENERGY TRANSFER L P | 1,411,900 | $17,931 | 0.1% | — | — | Put | 29273V950 |
| — | ON HLDG AG | 542,600 | $17,906 | 0.1% | — | — | Put | H5919C954 |
| — | CATERPILLAR INC | 72,600 | $17,863 | 0.1% | — | — | Call | 149123901 |
| — | ALLY FINL INC | 659,900 | $17,824 | 0.1% | — | — | Put | 02005N950 |
| — | DIGITAL RLTY TR INC | 156,300 | $17,798 | 0.1% | — | — | Put | 253868953 |
| — | MERCADOLIBRE INC | 15,000 | $17,769 | 0.1% | — | — | Call | 58733R902 |
| — | ZOETIS INC | 103,100 | $17,755 | 0.1% | — | — | Call | 98978V903 |
| — | NORWEGIAN CRUISE LINE HLDG L | 808,100 | $17,592 | 0.1% | — | — | Call | G66721904 |
| — | SPDR DOW JONES INDL AVERAGE | 51,100 | $17,571 | 0.1% | — | — | Call | 78467X909 |
| — | BANK AMERICA CORP | 610,400 | $17,512 | 0.1% | — | — | Call | 060505904 |
| — | BUILDERS FIRSTSOURCE INC | 128,400 | $17,462 | 0.1% | — | — | Call | 12008R907 |
| — | EOS ENERGY ENTERPRISES INC | 4,003,900 | $17,377 | 0.1% | — | — | Call | 29415C901 |
| — | MARVELL TECHNOLOGY INC | 290,600 | $17,372 | 0.1% | — | — | Call | 573874904 |
| — | VALERO ENERGY CORP | 147,900 | $17,349 | 0.1% | — | — | Call | 91913Y900 |
| — | ALAMOS GOLD INC NEW | 1,455,200 | $17,346 | 0.1% | — | — | Call | 011532908 |
| — | SCHLUMBERGER LTD | 353,100 | $17,344 | 0.1% | — | — | Call | 806857908 |
| — | PULTE GROUP INC | 222,500 | $17,284 | 0.1% | — | — | Call | 745867901 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 436,600 | $17,241 | 0.1% | — | — | Call | 647581906 |
| — | LAM RESEARCH CORP | 26,816 | $17,239 | 0.1% | $530.12 | — | COM | 512807108 |
| MSTR | MICROSTRATEGY INC | 50,320 | $17,231 | 0.1% | $29.49 | +2.8% | CL A NEW | 594972408 |
| — | APOLLO GLOBAL MGMT INC | 224,200 | $17,221 | 0.1% | — | — | Put | 03769M956 |
| — | BARCLAYS BANK PLC | 687,000 | $17,175 | 0.1% | — | — | Call | 06748F904 |
| — | T-MOBILE US INC | 122,400 | $17,001 | 0.1% | — | — | Call | 872590904 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,224,300 | $16,969 | 0.1% | — | — | Call | 565788906 |
| — | SHOPIFY INC | 262,500 | $16,958 | 0.1% | — | — | Put | 82509L957 |
| — | MICRON TECHNOLOGY INC | 268,400 | $16,939 | 0.1% | — | — | Call | 595112903 |
| — | GENERAL MLS INC | 220,600 | $16,920 | 0.1% | — | — | Call | 370334904 |
| NFLX | NETFLIX INC | 38,190 | $16,822 | 0.1% | $33.09 | +11.3% | COM | 64110L106 |
| — | GENERAL MTRS CO | 436,100 | $16,816 | 0.1% | — | — | Put | 37045V950 |
| — | GAMESTOP CORP NEW | 693,100 | $16,808 | 0.1% | — | — | Put | 36467W959 |
| — | ETSY INC | 197,200 | $16,685 | 0.1% | — | — | Put | 29786A956 |
| — | HCA HEALTHCARE INC | 54,900 | $16,661 | 0.1% | — | — | Put | 40412C951 |
| — | NEW YORK CMNTY BANCORP INC | 1,479,300 | $16,627 | 0.1% | — | — | Put | 649445953 |
| — | BEYOND MEAT INC | 1,274,500 | $16,543 | 0.1% | — | — | Put | 08862E959 |
| — | BUILDERS FIRSTSOURCE INC | 121,600 | $16,538 | 0.1% | — | — | Put | 12008R957 |
| — | MEDICAL PPTYS TRUST INC | 1,781,900 | $16,500 | 0.1% | — | — | Put | 58463J954 |
| — | NUTANIX INC | 587,400 | $16,477 | 0.1% | — | — | Call | 67059N908 |
| — | BOOKING HOLDINGS INC | 6,100 | $16,472 | 0.1% | — | — | Call | 09857L908 |
| ENVX | ENOVIX CORPORATION | 911,373 | $16,441 | 0.1% | $14.56 | -8.7% | COM | 293594107 |
| — | LI AUTO INC | 467,800 | $16,420 | 0.1% | — | — | Put | 50202M952 |
| — | BARCLAYS PLC | 2,077,900 | $16,332 | 0.1% | — | — | Put | 06738E954 |
| — | UNITED PARCEL SERVICE INC | 91,000 | $16,312 | 0.1% | — | — | Call | 911312906 |
| CELH | CELSIUS HLDGS INC | 109,158 | $16,285 | 0.1% | $35.57 | +11.8% | COM NEW | 15118V207 |
| — | HUMANA INC | 36,400 | $16,276 | 0.1% | — | — | Call | 444859902 |
| — | NEWMONT CORP | 380,400 | $16,228 | 0.1% | — | — | Put | 651639956 |
| — | SOFI TECHNOLOGIES INC | 1,938,300 | $16,165 | 0.1% | — | — | Call | 83406F902 |
| — | US BANCORP DEL | 489,200 | $16,163 | 0.1% | — | — | Call | 902973904 |
| — | GRAINGER W W INC | 20,400 | $16,087 | 0.1% | — | — | Put | 384802954 |
| — | ROBLOX CORP | 398,800 | $16,072 | 0.1% | — | — | Call | 771049903 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 236,300 | $16,040 | 0.1% | — | — | Put | 98980L951 |
| — | MASTERCARD INCORPORATED | 40,600 | $15,968 | 0.1% | — | — | Put | 57636Q954 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 221,985 | $15,952 | 0.1% | $67.23 | — | SPONSORED ADR | 82706C108 |
| — | COCA COLA CO | 264,100 | $15,904 | 0.1% | — | — | Call | 191216900 |
| — | REGIONS FINANCIAL CORP NEW | 890,000 | $15,860 | 0.1% | — | — | Put | 7591EP950 |
| — | DOCUSIGN INC | 309,700 | $15,823 | 0.1% | — | — | Call | 256163906 |
| — | TECK RESOURCES LTD | 375,400 | $15,804 | 0.1% | — | — | Call | 878742904 |
| — | HOME DEPOT INC | 50,700 | $15,749 | 0.1% | — | — | Call | 437076902 |
| — | LULULEMON ATHLETICA INC | 41,600 | $15,746 | 0.1% | — | — | Put | 550021959 |
| — | COSTCO WHSL CORP NEW | 29,200 | $15,721 | 0.1% | — | — | Put | 22160K955 |
| — | GOLD FIELDS LTD | 1,133,100 | $15,671 | 0.1% | — | — | Call | 38059T906 |
| — | SAREPTA THERAPEUTICS INC | 136,700 | $15,655 | 0.1% | — | — | Call | 803607900 |
| — | RIO TINTO PLC | 244,600 | $15,615 | 0.1% | — | — | Call | 767204900 |
| — | IVERIC BIO INC | 394,800 | $15,531 | 0.0% | — | — | Call | 46583P902 |
| — | BECTON DICKINSON & CO | 58,700 | $15,497 | 0.0% | — | — | Call | 075887909 |
| — | NEWMONT CORP | 363,000 | $15,486 | 0.0% | — | — | Call | 651639906 |
| — | DELTA AIR LINES INC DEL | 324,200 | $15,412 | 0.0% | — | — | Call | 247361902 |
| — | UBER TECHNOLOGIES INC | 356,700 | $15,399 | 0.0% | — | — | Put | 90353T950 |
| — | ARBOR REALTY TRUST INC | 1,038,800 | $15,395 | 0.0% | — | — | Put | 038923958 |
| — | LINDE PLC | 40,100 | $15,281 | 0.0% | — | — | Call | G54950903 |
| — | NOKIA CORP | 3,670,500 | $15,269 | 0.0% | — | — | Call | 654902904 |
| — | KENVUE INC | 577,100 | $15,247 | 0.0% | — | — | Put | 49177J952 |
| — | SERITAGE GROWTH PPTYS | 1,706,100 | $15,218 | 0.0% | — | — | Put | 81752R950 |
| — | XPENG INC | 1,131,900 | $15,190 | 0.0% | — | — | Call | 98422D905 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,221,800 | $15,138 | 0.0% | — | — | Call | M9T951909 |
| — | PEPSICO INC | 81,700 | $15,132 | 0.0% | — | — | Call | 713448908 |
| CCL | CARNIVAL CORP | 801,876 | $15,099 | 0.0% | $13.13 | -10.9% | COMMON STOCK | 143658300 |
| — | KEYCORP | 1,631,700 | $15,077 | 0.0% | — | — | Put | 493267958 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,216,300 | $15,070 | 0.0% | — | — | Put | M9T951959 |
| — | OVINTIV INC | 393,300 | $14,973 | 0.0% | — | — | Call | 69047Q902 |
| — | CINTAS CORP | 30,100 | $14,962 | 0.0% | — | — | Call | 172908905 |
| — | LAM RESEARCH CORP | 23,200 | $14,914 | 0.0% | — | — | Call | 512807908 |
| — | LUCID GROUP INC | 2,157,600 | $14,866 | 0.0% | — | — | Put | 549498953 |
| — | NEXTRACKER INC | 372,000 | $14,809 | 0.0% | — | — | Call | 65290E901 |
| — | LAUDER ESTEE COS INC | 75,400 | $14,807 | 0.0% | — | — | Call | 518439904 |
| — | STRATASYS LTD | 833,000 | $14,794 | 0.0% | — | — | Put | M85548951 |
| — | AMGEN INC | 66,500 | $14,764 | 0.0% | — | — | Put | 031162950 |
| — | AT&T INC | 921,400 | $14,696 | 0.0% | — | — | Call | 00206R902 |
| GDX | VANECK ETF TRUST | 483,924 | $14,571 | 0.0% | $32.24 | — | GOLD MINERS ETF | 92189F106 |
| — | CARVANA CO | 561,800 | $14,562 | 0.0% | — | — | Put | 146869952 |
| — | PDD HOLDINGS INC | 208,400 | $14,409 | 0.0% | — | — | Put | 722304952 |
| NEM | NEWMONT CORP | 337,542 | $14,400 | 0.0% | $47.52 | -10.8% | COM | 651639106 |
| — | NUCOR CORP | 87,700 | $14,381 | 0.0% | — | — | Call | 670346905 |
| — | ICAHN ENTERPRISES LP | 491,200 | $14,260 | 0.0% | — | — | Call | 451100901 |
| — | TRUIST FINL CORP | 469,700 | $14,255 | 0.0% | — | — | Put | 89832Q959 |
| — | VISTRA CORP | 542,400 | $14,238 | 0.0% | — | — | Call | 92840M902 |
| — | THE TRADE DESK INC | 182,900 | $14,124 | 0.0% | — | — | Call | 88339J905 |
| — | ANTERO RESOURCES CORP | 607,100 | $13,982 | 0.0% | — | — | Call | 03674X906 |
| — | MCDONALDS CORP | 46,800 | $13,966 | 0.0% | — | — | Put | 580135951 |
| AMZN | AMAZON COM INC | 106,915 | $13,937 | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,911 | $13,932 | 0.0% | $241.11 | +27.4% | COM | 594918104 |
| — | NEXTERA ENERGY INC | 187,000 | $13,875 | 0.0% | — | — | Call | 65339F901 |
| — | BANK OZK LITTLE ROCK ARK | 344,800 | $13,847 | 0.0% | — | — | Put | 06417N953 |
| — | KLA CORP | 28,500 | $13,823 | 0.0% | — | — | Call | 482480900 |
| — | PERMIAN RESOURCES CORP | 1,256,900 | $13,776 | 0.0% | — | — | Call | 71424F905 |
| — | TG THERAPEUTICS INC | 552,800 | $13,732 | 0.0% | — | — | Call | 88322Q908 |
| — | ROBINHOOD MKTS INC | 1,374,800 | $13,721 | 0.0% | — | — | Call | 770700902 |
| — | JD.COM INC | 401,300 | $13,696 | 0.0% | — | — | Put | 47215P956 |
| — | PIONEER NAT RES CO | 66,100 | $13,695 | 0.0% | — | — | Put | 723787957 |
| — | KB HOME | 263,800 | $13,641 | 0.0% | — | — | Call | 48666K909 |
| — | TJX COS INC NEW | 160,500 | $13,609 | 0.0% | — | — | Call | 872540909 |
| — | SILICON MOTION TECHNOLOGY CO | 188,000 | $13,510 | 0.0% | — | — | Call | 82706C908 |
| — | BILL HOLDINGS INC | 114,900 | $13,426 | 0.0% | — | — | Call | 090043900 |
| — | FRONTLINE PLC | 922,300 | $13,401 | 0.0% | — | — | Call | M46528901 |
| — | SOUTHWEST AIRLS CO | 369,900 | $13,394 | 0.0% | — | — | Call | 844741908 |
| — | REATA PHARMACEUTICALS INC | 130,300 | $13,285 | 0.0% | — | — | Call | 75615P903 |
| — | MODERNA INC | 109,200 | $13,268 | 0.0% | — | — | Call | 60770K907 |
| — | EAST WEST BANCORP INC | 251,200 | $13,261 | 0.0% | — | — | Put | 27579R954 |
| — | SPOTIFY TECHNOLOGY S A | 82,500 | $13,245 | 0.0% | — | — | Put | L8681T952 |
| — | VIKING THERAPEUTICS INC | 816,100 | $13,229 | 0.0% | — | — | Call | 92686J906 |
| TSN | TYSON FOODS INC | 258,700 | $13,204 | 0.0% | $65.65 | -24.5% | CL A | 902494103 |
| — | ATLANTICA SUSTAINABLE INFR P | 559,300 | $13,110 | 0.0% | — | — | Put | G0751N953 |
| — | BLOCK INC | 196,900 | $13,108 | 0.0% | — | — | Call | 852234903 |
| MRNA | MODERNA INC | 107,761 | $13,093 | 0.0% | $145.30 | -8.2% | COM | 60770K107 |
| — | PNC FINL SVCS GROUP INC | 103,900 | $13,086 | 0.0% | — | — | Put | 693475955 |
| — | TENET HEALTHCARE CORP | 160,800 | $13,086 | 0.0% | — | — | Call | 88033G907 |
| — | OKTA INC | 188,600 | $13,079 | 0.0% | — | — | Call | 679295905 |
| — | ZIONS BANCORPORATION N A | 486,900 | $13,078 | 0.0% | — | — | Call | 989701907 |
| — | CHIPOTLE MEXICAN GRILL INC | 6,100 | $13,048 | 0.0% | — | — | Call | 169656905 |
| — | ILLUMINA INC | 69,400 | $13,012 | 0.0% | — | — | Put | 452327959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,724,100 | $12,982 | 0.0% | — | — | Put | 881624959 |
| — | CORNING INC | 370,500 | $12,982 | 0.0% | — | — | Call | 219350905 |
| — | PALANTIR TECHNOLOGIES INC | 842,900 | $12,922 | 0.0% | — | — | Put | 69608A958 |
| RIG | TRANSOCEAN LTD | 1,842,961 | $12,919 | 0.0% | $4.27 | +44.7% | REG SHS | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,715,374 | $12,917 | 0.0% | $8.58 | — | SPONSORED ADS | 881624209 |
| — | CAPITAL ONE FINL CORP | 118,100 | $12,917 | 0.0% | — | — | Call | 14040H905 |
| — | CISCO SYS INC | 249,100 | $12,888 | 0.0% | — | — | Call | 17275R902 |
| — | FREEPORT-MCMORAN INC | 320,500 | $12,820 | 0.0% | — | — | Put | 35671D957 |
| — | DEERE & CO | 31,300 | $12,682 | 0.0% | — | — | Call | 244199905 |
| — | NIKOLA CORP | 9,184,300 | $12,674 | 0.0% | — | — | Call | 654110905 |
| — | PDD HOLDINGS INC | 182,600 | $12,625 | 0.0% | — | — | Call | 722304902 |
| — | RIO TINTO PLC | 197,500 | $12,608 | 0.0% | — | — | Put | 767204950 |
| — | DANAHER CORPORATION | 52,300 | $12,552 | 0.0% | — | — | Call | 235851902 |
| — | MARATHON DIGITAL HOLDINGS IN | 903,700 | $12,525 | 0.0% | — | — | Put | 565788956 |
| — | CLOUDFLARE INC | 191,600 | $12,525 | 0.0% | — | — | Put | 18915M957 |
| — | WASTE MGMT INC DEL | 72,100 | $12,504 | 0.0% | — | — | Put | 94106L959 |
| — | PAYCHEX INC | 111,700 | $12,496 | 0.0% | — | — | Call | 704326907 |
| — | MCDONALDS CORP | 41,700 | $12,444 | 0.0% | — | — | Call | 580135901 |
| — | UNITED AIRLS HLDGS INC | 226,400 | $12,423 | 0.0% | — | — | Call | 910047909 |
| — | SHOCKWAVE MED INC | 43,400 | $12,387 | 0.0% | — | — | Call | 82489T904 |
| — | MORGAN STANLEY | 145,000 | $12,383 | 0.0% | — | — | Call | 617446908 |
| — | VMWARE INC | 85,500 | $12,285 | 0.0% | — | — | Put | 928563952 |
| — | AVALONBAY CMNTYS INC | 64,900 | $12,284 | 0.0% | — | — | Put | 053484951 |
| — | PFIZER INC | 334,800 | $12,280 | 0.0% | — | — | Call | 717081903 |
| — | EATON CORP PLC | 60,500 | $12,167 | 0.0% | — | — | Call | G29183903 |
| PBF | PBF ENERGY INC | 295,717 | $12,107 | 0.0% | $39.68 | -4.3% | CL A | 69318G106 |
| — | BIOGEN INC | 42,300 | $12,049 | 0.0% | — | — | Call | 09062X903 |
| — | TRANSOCEAN LTD | 1,717,600 | $12,040 | 0.0% | — | — | Put | H8817H950 |
| — | INTUITIVE SURGICAL INC | 35,200 | $12,036 | 0.0% | — | — | Put | 46120E952 |
| — | CONSOL ENERGY INC NEW | 177,300 | $12,023 | 0.0% | — | — | Call | 20854L908 |
| — | KKR & CO INC | 214,000 | $11,984 | 0.0% | — | — | Call | 48251W904 |
| — | ARCHER DANIELS MIDLAND CO | 158,500 | $11,976 | 0.0% | — | — | Call | 039483902 |
| COST | COSTCO WHSL CORP NEW | 22,227 | $11,967 | 0.0% | $461.78 | +5.5% | COM | 22160K105 |
| — | WARNER BROS DISCOVERY INC | 954,100 | $11,964 | 0.0% | — | — | Call | 934423904 |
| — | CANADIAN NAT RES LTD | 212,600 | $11,961 | 0.0% | — | — | Call | 136385901 |
| — | TJX COS INC NEW | 140,000 | $11,871 | 0.0% | — | — | Put | 872540959 |
| — | ARGENX SE | 30,400 | $11,848 | 0.0% | — | — | Call | 04016X901 |
| NMM | NAVIOS MARITIME PARTNERS L P | 540,189 | $11,803 | 0.0% | $24.69 | — | COM UNIT LPI | Y62267409 |
| — | BARRICK GOLD CORP | 696,617 | $11,794 | 0.0% | $18.88 | — | COM | 067901108 |
| — | SPOTIFY TECHNOLOGY S A | 73,400 | $11,784 | 0.0% | — | — | Call | L8681T902 |
| — | WORLD WRESTLING ENTMT INC | 108,400 | $11,758 | 0.0% | — | — | Call | 98156Q908 |
| — | NIO INC | 1,208,100 | $11,706 | 0.0% | — | — | Call | 62914V906 |
| — | MONDELEZ INTL INC | 159,800 | $11,656 | 0.0% | — | — | Call | 609207905 |
| — | MARVELL TECHNOLOGY INC | 194,600 | $11,633 | 0.0% | — | — | Put | 573874954 |
| — | SINCLAIR INC | 841,500 | $11,630 | 0.0% | — | — | Put | 829242956 |
| — | CHEVRON CORP NEW | 73,800 | $11,612 | 0.0% | — | — | Put | 166764950 |
| — | V F CORP | 607,800 | $11,603 | 0.0% | — | — | Put | 918204958 |
| — | UNILEVER PLC | 222,200 | $11,583 | 0.0% | — | — | Put | 904767954 |
| — | MANCHESTER UTD PLC NEW | 475,100 | $11,583 | 0.0% | — | — | Put | G5784H956 |
| — | BOSTON PROPERTIES INC | 199,700 | $11,501 | 0.0% | — | — | Put | 101121951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 528,200 | $11,499 | 0.0% | — | — | Put | G66721954 |
| — | CROCS INC | 101,700 | $11,435 | 0.0% | — | — | Call | 227046909 |
| — | PRUDENTIAL FINL INC | 128,700 | $11,354 | 0.0% | — | — | Put | 744320952 |
| — | FEDEX CORP | 45,600 | $11,304 | 0.0% | — | — | Put | 31428X956 |
| — | AMERICAN EXPRESS CO | 64,600 | $11,253 | 0.0% | — | — | Put | 025816959 |
| — | APELLIS PHARMACEUTICALS INC | 123,300 | $11,233 | 0.0% | — | — | Put | 03753U956 |
| — | GENERAL DYNAMICS CORP | 52,100 | $11,209 | 0.0% | — | — | Call | 369550908 |
| — | MEDTRONIC PLC | 127,100 | $11,198 | 0.0% | — | — | Call | G5960L903 |
| QCOM | QUALCOMM INC | 94,058 | $11,197 | 0.0% | $130.39 | -16.9% | COM | 747525103 |
| — | TWILIO INC | 175,800 | $11,184 | 0.0% | — | — | Call | 90138F902 |
| — | AXSOME THERAPEUTICS INC | 155,100 | $11,145 | 0.0% | — | — | Call | 05464T904 |
| — | AGNICO EAGLE MINES LTD | 222,800 | $11,136 | 0.0% | — | — | Put | 008474958 |
| — | ASML HOLDING N V | 15,300 | $11,089 | 0.0% | — | — | Put | N07059950 |
| — | BANK HAWAII CORP | 268,600 | $11,074 | 0.0% | — | — | Put | 062540959 |
| — | VALE S A | 824,400 | $11,063 | 0.0% | — | — | Call | 91912E905 |
| — | 3M CO | 110,500 | $11,060 | 0.0% | — | — | Put | 88579Y951 |
| — | DEUTSCHE BANK A G | 1,050,000 | $11,057 | 0.0% | — | — | Call | D18190908 |
| — | ADOBE SYSTEMS INCORPORATED | 22,600 | $11,051 | 0.0% | — | — | Put | 00724F951 |
| — | BANK NOVA SCOTIA HALIFAX | 220,500 | $11,034 | 0.0% | — | — | Call | 064149907 |
| NEE | NEXTERA ENERGY INC | 148,670 | $11,031 | 0.0% | $75.43 | -7.2% | COM | 65339F101 |
| — | RIVIAN AUTOMOTIVE INC | 658,800 | $10,976 | 0.0% | — | — | Put | 76954A953 |
| — | DOLLAR GEN CORP NEW | 64,400 | $10,934 | 0.0% | — | — | Put | 256677955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 175,400 | $10,931 | 0.0% | — | — | Call | 559080906 |
| — | AIRBNB INC | 85,100 | $10,906 | 0.0% | — | — | Put | 009066951 |
| — | KIMBERLY-CLARK CORP | 78,800 | $10,879 | 0.0% | — | — | Call | 494368903 |
| — | GLOBAL SHIP LEASE INC NEW | 559,600 | $10,856 | 0.0% | — | — | Call | Y27183900 |
| — | ARGENX SE | 27,800 | $10,834 | 0.0% | — | — | Put | 04016X951 |
| — | FLOOR & DECOR HLDGS INC | 104,100 | $10,822 | 0.0% | — | — | Put | 339750951 |
| JPM | JPMORGAN CHASE & CO | 74,131 | $10,782 | 0.0% | $128.16 | +1.2% | COM | 46625H100 |
| — | PEABODY ENERGY CORP | 497,100 | $10,767 | 0.0% | — | — | Put | 704551950 |
| — | CENOVUS ENERGY INC | 633,100 | $10,750 | 0.0% | — | — | Call | 15135U909 |
| — | PACWEST BANCORP DEL | 1,317,900 | $10,741 | 0.0% | — | — | Put | 695263953 |
| — | TANGER FACTORY OUTLET CTRS I | 486,100 | $10,728 | 0.0% | — | — | Call | 875465906 |
| — | TOWER SEMICONDUCTOR LTD | 285,900 | $10,727 | 0.0% | — | — | Put | M87915954 |
| — | INMODE LTD | 287,200 | $10,727 | 0.0% | — | — | Call | M5425M903 |
| — | LIBERTY GLOBAL PLC | 636,000 | $10,723 | 0.0% | — | — | Call | G5480U904 |
| — | BOSTON SCIENTIFIC CORP | 198,200 | $10,721 | 0.0% | — | — | Put | 101137957 |
| — | MERCK & CO INC | 92,700 | $10,697 | 0.0% | — | — | Put | 58933Y955 |
| — | TECK RESOURCES LTD | 254,000 | $10,693 | 0.0% | — | — | Put | 878742954 |
| — | ZSCALER INC | 73,000 | $10,680 | 0.0% | — | — | Call | 98980G902 |
| — | CATERPILLAR INC | 43,300 | $10,654 | 0.0% | — | — | Put | 149123951 |
| SOFI | SOFI TECHNOLOGIES INC | 1,266,708 | $10,564 | 0.0% | $7.46 | -12.6% | COM | 83406F102 |
| — | TRANSDIGM GROUP INC | 11,800 | $10,551 | 0.0% | — | — | Put | 893641950 |
| — | NORTHERN OIL & GAS INC | 306,800 | $10,529 | 0.0% | — | — | Call | 665531907 |
| — | WALMART INC | 66,700 | $10,484 | 0.0% | — | — | Put | 931142953 |
| — | SAMSARA INC | 376,300 | $10,427 | 0.0% | — | — | Call | 79589L906 |
| AAL | AMERICAN AIRLS GROUP INC | 580,983 | $10,423 | 0.0% | $17.95 | -18.3% | COM | 02376R102 |
| — | SNAP INC | 876,500 | $10,378 | 0.0% | — | — | Call | 83304A906 |
| — | HUBSPOT INC | 19,500 | $10,376 | 0.0% | — | — | Call | 443573900 |
| — | DELL TECHNOLOGIES INC | 191,600 | $10,367 | 0.0% | — | — | Call | 24703L902 |
| — | FIFTH THIRD BANCORP | 394,000 | $10,327 | 0.0% | — | — | Call | 316773900 |
| — | ENTERPRISE PRODS PARTNERS L | 391,600 | $10,319 | 0.0% | — | — | Call | 293792907 |
| — | BLOCK INC | 154,700 | $10,298 | 0.0% | — | — | Put | 852234953 |
| — | COHERENT CORP | 201,700 | $10,283 | 0.0% | — | — | Call | 19247G907 |
| — | VISA INC | 43,200 | $10,259 | 0.0% | — | — | Put | 92826C959 |
| — | BOSTON SCIENTIFIC CORP | 189,000 | $10,223 | 0.0% | — | — | Call | 101137907 |
| — | BRITISH AMERN TOB PLC | 307,400 | $10,206 | 0.0% | — | — | Put | 110448957 |
| — | DATADOG INC | 103,700 | $10,202 | 0.0% | — | — | Call | 23804L903 |
| — | PAN AMERN SILVER CORP | 695,200 | $10,136 | 0.0% | — | — | Call | 697900908 |
| AEHR | AEHR TEST SYS | 243,902 | $10,061 | 0.0% | $26.96 | +21.7% | COM | 00760J108 |
| — | ARBOR REALTY TRUST INC | 675,800 | $10,015 | 0.0% | — | — | Call | 038923908 |
| — | ANGLOGOLD ASHANTI LIMITED | 474,500 | $10,007 | 0.0% | — | — | Call | 035128906 |
| — | SIMON PPTY GROUP INC NEW | 86,500 | $9,989 | 0.0% | — | — | Call | 828806909 |
| CRM | SALESFORCE INC | 47,237 | $9,979 | 0.0% | $200.27 | +0.7% | COM | 79466L302 |
| — | MARATHON PETE CORP | 85,500 | $9,969 | 0.0% | — | — | Put | 56585A952 |
| — | EQT CORP | 242,200 | $9,962 | 0.0% | — | — | Put | 26884L959 |
| — | MPLX LP | 293,500 | $9,961 | 0.0% | — | — | Call | 55336V900 |
| — | CROCS INC | 88,400 | $9,940 | 0.0% | — | — | Put | 227046959 |
| — | NEW YORK CMNTY BANCORP INC | 880,300 | $9,895 | 0.0% | — | — | Call | 649445903 |
| — | EOG RES INC | 86,300 | $9,876 | 0.0% | — | — | Call | 26875P901 |
| — | CAMECO CORP | 314,900 | $9,866 | 0.0% | — | — | Put | 13321L958 |
| — | RIOT PLATFORMS INC | 832,600 | $9,841 | 0.0% | — | — | Call | 767292905 |
| — | WILLIAMS COS INC | 301,400 | $9,835 | 0.0% | — | — | Call | 969457900 |
| — | BENTLEY SYS INC | 181,100 | $9,821 | 0.0% | — | — | Call | 08265T908 |
| — | SOFI TECHNOLOGIES INC | 1,176,900 | $9,815 | 0.0% | — | — | Put | 83406F952 |
| — | APPLIED MATLS INC | 67,900 | $9,814 | 0.0% | — | — | Put | 038222955 |
| — | GSK PLC | 275,000 | $9,801 | 0.0% | — | — | Call | 37733W904 |
| — | ZIONS BANCORPORATION N A | 363,300 | $9,758 | 0.0% | — | — | Put | 989701957 |
| — | STAR BULK CARRIERS CORP. | 550,600 | $9,746 | 0.0% | — | — | Put | Y8162K954 |
| — | MERCADOLIBRE INC | 8,200 | $9,714 | 0.0% | — | — | Put | 58733R952 |
| — | PHILLIPS 66 | 101,800 | $9,710 | 0.0% | — | — | Call | 718546904 |
| — | RIVIAN AUTOMOTIVE INC | 582,800 | $9,709 | 0.0% | — | — | Call | 76954A903 |
| — | THERMO FISHER SCIENTIFIC INC | 18,600 | $9,705 | 0.0% | — | — | Call | 883556902 |
| — | HUBBELL INC | 29,200 | $9,682 | 0.0% | — | — | Put | 443510957 |
| — | CHENIERE ENERGY INC | 63,500 | $9,675 | 0.0% | — | — | Put | 16411R958 |
| — | INTERNATIONAL BUSINESS MACHS | 72,200 | $9,661 | 0.0% | — | — | Put | 459200951 |
| — | MONOLITHIC PWR SYS INC | 17,800 | $9,616 | 0.0% | — | — | Call | 609839905 |
| — | DUKE ENERGY CORP NEW | 107,100 | $9,611 | 0.0% | — | — | Call | 26441C904 |
| — | AT&T INC | 599,200 | $9,557 | 0.0% | — | — | Put | 00206R952 |
| — | OLD DOMINION FREIGHT LINE IN | 25,700 | $9,503 | 0.0% | — | — | Call | 679580900 |
| — | CONOCOPHI LLIPS | 91,700 | $9,501 | 0.0% | — | — | Call | 20825C904 |
| — | TOYOTA MOTOR CORP | 59,100 | $9,500 | 0.0% | — | — | Call | 892331907 |
| DKNG | DRAFTKINGS INC NEW | 357,385 | $9,496 | 0.0% | $16.63 | +38.6% | COM CL A | 26142V105 |
| — | ARCH RESOURCES INC | 84,000 | $9,472 | 0.0% | — | — | Call | 03940R907 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,199 | $9,446 | 0.0% | $126.73 | -0.7% | ORD | M22465104 |
| — | WINNEBAGO INDS INC | 141,500 | $9,437 | 0.0% | — | — | Put | 974637950 |
| — | CAMECO CORP | 301,100 | $9,433 | 0.0% | — | — | Call | 13321L908 |
| — | HERSHEY CO | 37,700 | $9,414 | 0.0% | — | — | Put | 427866958 |
| — | BIONTECH SE | 87,000 | $9,390 | 0.0% | — | — | Call | 09075V902 |
| WAL | WESTERN ALLIANCE BANCORP | 256,427 | $9,352 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| — | GENERAL MTRS CO | 241,100 | $9,297 | 0.0% | — | — | Call | 37045V900 |
| — | ASTRAZENECA PLC | 129,300 | $9,254 | 0.0% | — | — | Call | 046353908 |
| — | SPDR GOLD TR | 51,900 | $9,252 | 0.0% | — | — | Put | 78463V957 |
| — | ONEOK INC NEW | 149,700 | $9,239 | 0.0% | — | — | Put | 682680953 |
| — | MARQETA INC | 1,894,900 | $9,228 | 0.0% | — | — | Put | 57142B954 |
| — | DIREXION SHS ETF TR | 170,400 | $9,205 | 0.0% | — | — | Call | 25459W902 |
| — | ALLIANCE RESOURCE PARTNERS L | 497,700 | $9,202 | 0.0% | — | — | Call | 01877R908 |
| — | LULULEMON ATHLETICA INC | 24,300 | $9,198 | 0.0% | — | — | Call | 550021909 |
| — | TWILIO INC | 144,200 | $9,174 | 0.0% | — | — | Put | 90138F952 |
| — | TELADOC HEALTH INC | 362,000 | $9,166 | 0.0% | — | — | Call | 87918A905 |
| — | FORTINET INC | 121,000 | $9,146 | 0.0% | — | — | Put | 34959E959 |
| — | LUCID GROUP INC | 1,327,400 | $9,146 | 0.0% | — | — | Call | 549498903 |
| — | STELLANTIS N.V | 521,200 | $9,142 | 0.0% | — | — | Call | N82405906 |
| — | ALTRIA GROUP INC | 201,300 | $9,119 | 0.0% | — | — | Call | 02209S903 |
| — | SYNCHRONY FINANCIAL | 267,700 | $9,080 | 0.0% | — | — | Put | 87165B953 |
| — | SPECTRUM BRANDS HLDGS INC NE | 116,100 | $9,062 | 0.0% | — | — | Call | 84790A905 |
| — | JOHNSON & JOHNSON | 54,600 | $9,037 | 0.0% | — | — | Put | 478160954 |
| — | AFLAC INC | 129,400 | $9,032 | 0.0% | — | — | Call | 001055902 |
| — | CHECK POINT SOFTWARE TECH LT | 71,900 | $9,032 | 0.0% | — | — | Put | M22465954 |
| — | TRUPANION INC | 458,600 | $9,025 | 0.0% | — | — | Put | 898202956 |
| — | RAMBUS INC DEL | 140,500 | $9,016 | 0.0% | — | — | Call | 750917906 |
| UBER | UBER TECHNOLOGIES INC | 207,392 | $8,953 | 0.0% | $27.55 | +34.9% | COM | 90353T100 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 160,900 | $8,940 | 0.0% | — | — | Put | 499049954 |
| — | AURINIA PHARMACEUTICALS INC | 923,200 | $8,937 | 0.0% | — | — | Call | 05156V902 |
| — | ROKU INC | 139,300 | $8,910 | 0.0% | — | — | Call | 77543R902 |
| — | WILLIAMS COS INC | 273,000 | $8,908 | 0.0% | — | — | Put | 969457950 |
| — | PIONEER NAT RES CO | 42,900 | $8,888 | 0.0% | — | — | Call | 723787907 |
| — | TRITON INTL LTD | 106,600 | $8,876 | 0.0% | — | — | Call | G9078F907 |
| — | MCKESSON CORP | 20,700 | $8,845 | 0.0% | — | — | Call | 58155Q903 |
| — | CADENCE DESIGN SYSTEM INC | 37,700 | $8,841 | 0.0% | — | — | Call | 127387908 |
| — | CBL & ASSOC PPTYS INC | 399,800 | $8,812 | 0.0% | — | — | Call | 124830908 |
| — | SENTINELONE INC | 583,100 | $8,805 | 0.0% | — | — | Call | 81730H909 |
| — | L3HARRIS TECHNOLOGIES INC | 44,900 | $8,790 | 0.0% | — | — | Call | 502431909 |
| — | PERION NETWORK LTD | 286,200 | $8,778 | 0.0% | — | — | Put | M78673954 |
| — | TOTALENERGIES SE | 152,200 | $8,773 | 0.0% | — | — | Call | 89151E909 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,100 | $8,770 | 0.0% | — | — | Put | 169656955 |
| — | VIPSHOP HOLDINGS LIMITED | 531,400 | $8,768 | 0.0% | — | — | Put | 92763W953 |
| FLEX | FLEX LTD | 316,338 | $8,744 | 0.0% | $14.11 | +26.4% | ORD | Y2573F102 |
| — | COUPANG INC | 502,000 | $8,735 | 0.0% | — | — | Call | 22266T909 |
| T | AT&T INC | 546,719 | $8,720 | 0.0% | $16.06 | -7.9% | COM | 00206R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 111,369 | $8,692 | 0.0% | $66.46 | +7.4% | COM | 84790A105 |
| — | CITIZENS FINL GROUP INC | 333,100 | $8,687 | 0.0% | — | — | Call | 174610905 |
| — | CAMTEK LTD | 243,800 | $8,687 | 0.0% | — | — | Put | M20791955 |
| — | DOMINION ENERGY INC | 167,600 | $8,680 | 0.0% | — | — | Call | 25746U909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 18,100 | $8,668 | 0.0% | — | — | Call | 78467Y907 |
| — | GE HEALTHCARE TECHNOLOGIES I | 106,600 | $8,660 | 0.0% | — | — | Put | 36266G957 |
| CVE | CENOVUS ENERGY INC | 510,016 | $8,660 | 0.0% | $14.16 | +10.8% | COM | 15135U109 |
| — | KELLOGG CO | 128,200 | $8,641 | 0.0% | — | — | Call | 487836908 |
| — | SCORPIO TANKERS INC | 182,900 | $8,638 | 0.0% | — | — | Put | Y7542C950 |
| — | WHEATON PRECIOUS METALS CORP | 199,700 | $8,631 | 0.0% | — | — | Call | 962879902 |
| — | FLEETCOR TECHNOLOGIES INC | 34,300 | $8,612 | 0.0% | — | — | Call | 339041905 |
| — | DARDEN RESTAURANTS INC | 51,500 | $8,605 | 0.0% | — | — | Call | 237194905 |
| — | RESTAURANT BRANDS INTL INC | 110,800 | $8,589 | 0.0% | — | — | Put | 76131D953 |
| — | ROCKWELL AUTOMATION INC | 25,900 | $8,533 | 0.0% | — | — | Call | 773903909 |
| LUV | SOUTHWEST AIRLS CO | 235,553 | $8,529 | 0.0% | $47.06 | -37.3% | COM | 844741108 |
| — | PENNYMAC FINL SVCS INC NEW | 120,600 | $8,479 | 0.0% | — | — | Call | 70932M907 |
| — | PROSHARES TR II | 100,100 | $8,476 | 0.0% | — | — | Put | 74347W950 |
| — | SMART GLOBAL HLDGS INC | 291,900 | $8,468 | 0.0% | — | — | Call | G8232Y901 |
| — | UNITED RENTALS INC | 19,000 | $8,462 | 0.0% | — | — | Put | 911363959 |
| — | LINCOLN NATL CORP IND | 327,200 | $8,429 | 0.0% | — | — | Put | 534187959 |
| — | DOW INC | 158,100 | $8,420 | 0.0% | — | — | Call | 260557903 |
| — | IVERIC BIO INC | 213,700 | $8,407 | 0.0% | — | — | Put | 46583P952 |
| — | GARMIN LTD | 80,300 | $8,374 | 0.0% | — | — | Call | H2906T909 |
| — | SERVICENOW INC | 14,900 | $8,373 | 0.0% | — | — | Call | 81762P902 |
| — | DENBURY INC | 96,800 | $8,350 | 0.0% | — | — | Call | 24790A901 |
| — | PURE STORAGE INC | 225,700 | $8,310 | 0.0% | — | — | Put | 74624M952 |
| — | SALESFORCE INC | 39,300 | $8,303 | 0.0% | — | — | Put | 79466L952 |
| — | CME GROUP INC | 44,800 | $8,301 | 0.0% | — | — | Call | 12572Q905 |
| — | ALGONQUIN PWR UTILS CORP | 1,004,600 | $8,298 | 0.0% | — | — | Put | 015857955 |
| — | PG&E CORP | 479,300 | $8,282 | 0.0% | — | — | Call | 69331C908 |
| — | HEALTHPEAK PROPERTIES INC | 412,000 | $8,281 | 0.0% | — | — | Put | 42250P953 |
| BKNG | BOOKING HOLDINGS INC | 3,064 | $8,274 | 0.0% | $2110.54 | +23.2% | COM | 09857L108 |
| — | LIVE NATION ENTERTAINMENT IN | 90,700 | $8,264 | 0.0% | — | — | Put | 538034959 |
| — | IRON MTN INC DEL | 145,200 | $8,250 | 0.0% | — | — | Call | 46284V901 |
| — | BARCLAYS PLC | 1,049,200 | $8,247 | 0.0% | — | — | Call | 06738E904 |
| — | LENNAR CORP | 65,700 | $8,233 | 0.0% | — | — | Call | 526057904 |
| — | EBIX INC | 326,400 | $8,225 | 0.0% | — | — | Call | 278715906 |
| — | CITIZENS FINL GROUP INC | 315,100 | $8,218 | 0.0% | — | — | Put | 174610955 |
| — | EQUITRANS MIDSTREAM CORP | 857,200 | $8,195 | 0.0% | — | — | Call | 294600901 |
| — | MARATHON OIL CORP | 355,800 | $8,191 | 0.0% | — | — | Call | 565849906 |
| — | KRAFT HEINZ CO | 230,700 | $8,190 | 0.0% | — | — | Call | 500754906 |
| — | ABBVIE INC | 60,200 | $8,111 | 0.0% | — | — | Put | 00287Y959 |
| — | MARRIOTT INTL INC NEW | 44,100 | $8,101 | 0.0% | — | — | Call | 571903902 |
| — | TOAST INC | 358,800 | $8,098 | 0.0% | — | — | Call | 888787908 |
| — | CONAGRA BRANDS INC | 240,100 | $8,096 | 0.0% | — | — | Call | 205887902 |
| — | DRAFTKINGS INC NEW | 304,200 | $8,083 | 0.0% | — | — | Call | 26142V905 |
| — | PACWEST BANCORP DEL | 991,200 | $8,078 | 0.0% | — | — | Call | 695263903 |
| — | NORTHROP GRUMMAN CORP | 17,700 | $8,068 | 0.0% | — | — | Call | 666807902 |
| — | UNITED RENTALS INC | 18,100 | $8,061 | 0.0% | — | — | Call | 911363909 |
| MANU | MANCHESTER UTD PLC NEW | 329,911 | $8,043 | 0.0% | $22.68 | -8.7% | ORD CL A | G5784H106 |
| — | WAYFAIR INC | 123,700 | $8,042 | 0.0% | — | — | Call | 94419L901 |
| VKTX | VIKING THERAPEUTICS INC | 495,495 | $8,032 | 0.0% | $4.58 | +357.8% | COM | 92686J106 |
| — | JOHNSON CTLS INTL PLC | 117,600 | $8,013 | 0.0% | — | — | Call | G51502905 |
| — | JABIL INC | 74,200 | $8,008 | 0.0% | — | — | Call | 466313903 |
| — | ROYAL BK CDA | 83,600 | $7,985 | 0.0% | — | — | Call | 780087902 |
| YELP | YELP INC | 219,156 | $7,979 | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| — | CLEVELAND-CLIFFS INC NEW | 474,100 | $7,946 | 0.0% | — | — | Call | 185899901 |
| — | VENTAS INC | 167,700 | $7,927 | 0.0% | — | — | Put | 92276F950 |
| — | UNITED PARCEL SERVICE INC | 44,200 | $7,923 | 0.0% | — | — | Put | 911312956 |
| — | ALIGN TECHNOLOGY INC | 22,400 | $7,922 | 0.0% | — | — | Put | 016255951 |
| — | SUNCOR ENERGY INC NEW | 269,400 | $7,899 | 0.0% | — | — | Put | 867224957 |
| — | ALPHA METALLURGICAL RESOUR I | 48,000 | $7,889 | 0.0% | — | — | Call | 020764906 |
| — | HESS CORP | 57,900 | $7,872 | 0.0% | — | — | Call | 42809H907 |
| DIS | DISNEY WALT CO | 88,141 | $7,869 | 0.0% | $132.20 | -30.0% | COM | 254687106 |
| — | HCA HEALTHCARE INC | 25,900 | $7,860 | 0.0% | — | — | Call | 40412C901 |
| — | LEONARDO DRS INC | 453,000 | $7,855 | 0.0% | — | — | Call | 52661A908 |
| — | AGNC INVT CORP | 774,700 | $7,848 | 0.0% | — | — | Call | 00123Q904 |
| — | UNITED STS OIL FD LP | 123,400 | $7,842 | 0.0% | — | — | Put | 91232N957 |
| — | DELTA AIR LINES INC DEL | 164,500 | $7,820 | 0.0% | — | — | Put | 247361952 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 107,600 | $7,814 | 0.0% | — | — | Call | 833635905 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,355 | $7,808 | 0.0% | $120.35 | -1.9% | COM | 459200101 |
| — | EXELON CORP | 191,200 | $7,789 | 0.0% | — | — | Call | 30161N901 |
| — | AVIS BUDGET GROUP | 34,000 | $7,775 | 0.0% | — | — | Put | 053774955 |
| — | ANTERO RESOURCES CORP | 337,500 | $7,773 | 0.0% | — | — | Put | 03674X956 |
| — | BUNGE LIMITED | 82,300 | $7,765 | 0.0% | — | — | Call | G16962905 |
| — | TRIP COM GROUP LTD | 221,500 | $7,753 | 0.0% | — | — | Call | 89677Q907 |
| — | QUALYS INC | 60,000 | $7,750 | 0.0% | — | — | Call | 74758T903 |
| — | TRANSOCEAN LTD | 1,104,800 | $7,745 | 0.0% | — | — | Call | H8817H900 |
| — | FORTINET INC | 102,300 | $7,733 | 0.0% | — | — | Call | 34959E909 |
| — | NOVOCURE LTD | 186,100 | $7,723 | 0.0% | — | — | Call | G6674U908 |
| — | GRUPO FINANCIERO GALICIA S.A | 448,200 | $7,709 | 0.0% | — | — | Call | 399909900 |
| — | ISHARES SILVER TR | 368,800 | $7,704 | 0.0% | — | — | Put | 46428Q959 |
| — | VERIS RESIDENTIAL INC | 478,800 | $7,685 | 0.0% | — | — | Put | 554489954 |
| SYF | SYNCHRONY FINANCIAL | 226,535 | $7,684 | 0.0% | $31.13 | -7.5% | COM | 87165B103 |
| — | LITHIUM AMERS CORP NEW | 380,200 | $7,684 | 0.0% | — | — | Call | 53680Q907 |
| — | UIPATH INC | 463,500 | $7,680 | 0.0% | — | — | Call | 90364P905 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 112,917 | $7,665 | 0.0% | $94.44 | -29.2% | CL A | 98980L101 |
| — | DEXCOM INC | 59,600 | $7,659 | 0.0% | — | — | Call | 252131907 |
| — | STELLANTIS N.V | 436,600 | $7,658 | 0.0% | — | — | Put | N82405956 |
| — | AMERICAN AIRLS GROUP INC | 425,500 | $7,633 | 0.0% | — | — | Call | 02376R902 |
| — | MOBILEYE GLOBAL INC | 198,600 | $7,630 | 0.0% | — | — | Put | 60741F954 |
| UPST | UPSTART HLDGS INC | 212,917 | $7,625 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| — | NOVA LTD | 64,900 | $7,613 | 0.0% | — | — | Call | M7516K903 |
| — | SOUTHWESTERN ENERGY CO | 1,265,000 | $7,603 | 0.0% | — | — | Call | 845467909 |
| BBBY | OVERSTOCK COM INC DEL | 233,126 | $7,593 | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| — | AKERO THERAPEUTICS INC | 162,500 | $7,587 | 0.0% | — | — | Put | 00973Y958 |
| — | ALNYLAM PHARMACEUTICALS INC | 39,900 | $7,579 | 0.0% | — | — | Call | 02043Q907 |
| — | FRANCHISE GROUP INC | 263,500 | $7,547 | 0.0% | — | — | Call | 35180X905 |
| — | AMERICAN EXPRESS CO | 43,300 | $7,543 | 0.0% | — | — | Call | 025816909 |
| — | FRONTIER COMMUNICATIONS PARE | 404,600 | $7,542 | 0.0% | — | — | Call | 35909D909 |
| — | PRUDENTIAL FINL INC | 85,400 | $7,534 | 0.0% | — | — | Call | 744320902 |
| — | DANAHER CORPORATION | 31,300 | $7,512 | 0.0% | — | — | Put | 235851952 |
| — | LIVENT CORP | 273,800 | $7,510 | 0.0% | — | — | Call | 53814L908 |
| — | KORNIT DIGITAL LTD | 255,600 | $7,507 | 0.0% | — | — | Put | M6372Q953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 132,300 | $7,504 | 0.0% | — | — | Put | 03524A958 |
| — | BANK OZK LITTLE ROCK ARK | 186,500 | $7,490 | 0.0% | — | — | Call | 06417N903 |
| ET | ENERGY TRANSFER L P | 589,003 | $7,480 | 0.0% | $12.42 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO CURRENCYSHARES JAPAN | 115,800 | $7,474 | 0.0% | — | — | Put | 46138W957 |
| — | XPO INC | 126,500 | $7,464 | 0.0% | — | — | Call | 983793900 |
| — | FIRST HORIZON CORPORATION | 659,700 | $7,435 | 0.0% | — | — | Put | 320517955 |
| — | VEEVA SYS INC | 37,600 | $7,435 | 0.0% | — | — | Call | 922475908 |
| — | EBIX INC | 293,028 | $7,384 | 0.0% | $19.23 | — | COM NEW | 278715206 |
| — | CASSAVA SCIENCES INC | 300,900 | $7,378 | 0.0% | — | — | Call | 14817C907 |
| — | CARDINAL HEALTH INC | 78,000 | $7,376 | 0.0% | — | — | Call | 14149Y908 |
| — | CONSOL ENERGY INC NEW | 108,700 | $7,371 | 0.0% | — | — | Put | 20854L958 |
| — | VERTEX PHARMACEUTICALS INC | 20,900 | $7,355 | 0.0% | — | — | Put | 92532F950 |
| — | DIGITAL WORLD ACQUISITION CO | 584,400 | $7,340 | 0.0% | — | — | Call | 25400Q905 |
| — | BIOMARIN PHARMACEUTICAL INC | 84,500 | $7,324 | 0.0% | — | — | Put | 09061G951 |
| — | DISH NETWORK CORPORATION | 1,107,900 | $7,301 | 0.0% | — | — | Put | 25470M959 |
| — | CRISPR THERAPEUTICS AG | 129,900 | $7,293 | 0.0% | — | — | Put | H17182958 |
| — | REVANCE THERAPEUTICS INC | 286,700 | $7,256 | 0.0% | — | — | Put | 761330959 |
| — | CATALENT INC | 166,700 | $7,228 | 0.0% | — | — | Put | 148806952 |
| IEP | ICAHN ENTERPRISES LP | 248,792 | $7,222 | 0.0% | $31.31 | — | DEPOSITARY UNIT | 451100101 |
| — | FISERV INC | 57,200 | $7,216 | 0.0% | — | — | Put | 337738958 |
| — | LOWES COS INC | 31,900 | $7,200 | 0.0% | — | — | Call | 548661907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 953,900 | $7,183 | 0.0% | — | — | Call | 881624909 |
| — | BALL CORP | 123,000 | $7,160 | 0.0% | — | — | Call | 058498906 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 115,700 | $7,158 | 0.0% | — | — | Call | G7997R903 |
| — | DRAFTKINGS INC NEW | 268,900 | $7,145 | 0.0% | — | — | Put | 26142V955 |
| LI | LI AUTO INC | 203,546 | $7,144 | 0.0% | $35.10 | — | SPONSORED ADS | 50202M102 |
| — | FISERV INC | 56,600 | $7,140 | 0.0% | — | — | Call | 337738908 |
| — | VERTIV HOLDINGS CO | 288,200 | $7,139 | 0.0% | — | — | Call | 92537N908 |
| — | SHELL PLC | 118,200 | $7,137 | 0.0% | — | — | Put | 780259955 |
| — | ABERCROMBIE & FITCH CO | 188,400 | $7,099 | 0.0% | — | — | Call | 002896907 |
| — | NICE LTD | 34,300 | $7,083 | 0.0% | — | — | Put | 653656958 |
| — | PLAINS GP HLDGS L P | 477,600 | $7,083 | 0.0% | — | — | Call | 72651A907 |
| — | CONSTELLATION BRANDS INC | 28,700 | $7,064 | 0.0% | — | — | Put | 21036P958 |
| — | CIRCOR INTL INC | 124,800 | $7,045 | 0.0% | — | — | Call | 17273K909 |
| — | LYONDELLBASELL INDUSTRIES N | 76,700 | $7,043 | 0.0% | — | — | Call | N53745900 |
| — | PPL CORP | 266,100 | $7,041 | 0.0% | — | — | Call | 69351T906 |
| — | ROBLOX CORP | 174,500 | $7,032 | 0.0% | — | — | Put | 771049953 |
| — | KKR & CO INC | 125,300 | $7,017 | 0.0% | — | — | Put | 48251W954 |
| — | CRANE NXT CO | 124,000 | $6,999 | 0.0% | — | — | Call | 224441905 |
| — | AVIS BUDGET GROUP | 30,600 | $6,997 | 0.0% | — | — | Call | 053774905 |
| — | D R HORTON INC | 57,500 | $6,997 | 0.0% | — | — | Call | 23331A909 |
| — | DROPBOX INC | 261,900 | $6,985 | 0.0% | — | — | Call | 26210C904 |
| — | NU HLDGS LTD | 884,500 | $6,979 | 0.0% | — | — | Put | G6683N953 |
| — | ALCOA CORP | 205,600 | $6,976 | 0.0% | — | — | Put | 013872956 |
| — | SANOFI | 129,400 | $6,975 | 0.0% | — | — | Call | 80105N905 |
| — | BIG 5 SPORTING GOODS CORP | 758,300 | $6,946 | 0.0% | — | — | Call | 08915P901 |
| — | ACADIA PHARMACEUTICALS INC | 288,800 | $6,917 | 0.0% | — | — | Call | 004225908 |
| — | HALLIBURTON CO | 209,600 | $6,915 | 0.0% | — | — | Put | 406216951 |
| TGTX | TG THERAPEUTICS INC | 278,308 | $6,913 | 0.0% | $32.50 | -20.5% | COM | 88322Q108 |
| — | IMMUNOGEN INC | 365,800 | $6,903 | 0.0% | — | — | Call | 45253H901 |
| — | LANTHEUS HLDGS INC | 82,000 | $6,881 | 0.0% | — | — | Put | 516544953 |
| PYPL | PAYPAL HLDGS INC | 102,725 | $6,855 | 0.0% | $77.76 | -12.5% | COM | 70450Y103 |
| — | NIKE INC | 62,100 | $6,854 | 0.0% | — | — | Call | 654106903 |
| — | MAGNITE INC | 500,400 | $6,830 | 0.0% | — | — | Call | 55955D900 |
| — | SL GREEN RLTY CORP | 226,800 | $6,815 | 0.0% | — | — | Put | 78440X957 |
| — | CARMAX INC | 81,400 | $6,813 | 0.0% | — | — | Put | 143130952 |
| — | SNOWFLAKE INC | 38,700 | $6,810 | 0.0% | — | — | Put | 833445959 |
| MAR | MARRIOTT INTL INC NEW | 36,827 | $6,765 | 0.0% | $152.19 | +11.0% | CL A | 571903202 |
| — | COTERRA ENERGY INC | 267,100 | $6,758 | 0.0% | — | — | Call | 127097903 |
| — | SERITAGE GROWTH PPTYS | 755,900 | $6,743 | 0.0% | — | — | Call | 81752R900 |
| — | KEYCORP | 728,200 | $6,729 | 0.0% | — | — | Call | 493267908 |
| — | ADVANCE AUTO PARTS INC | 95,700 | $6,728 | 0.0% | — | — | Call | 00751Y906 |
| — | PEPSICO INC | 36,300 | $6,723 | 0.0% | — | — | Put | 713448958 |
| — | AXSOME THERAPEUTICS INC | 93,500 | $6,719 | 0.0% | — | — | Put | 05464T954 |
| — | PHILLIPS 66 | 70,100 | $6,686 | 0.0% | — | — | Put | 718546954 |
| — | HOLOGIC INC | 82,500 | $6,680 | 0.0% | — | — | Call | 436440901 |
| — | TRIP COM GROUP LTD | 190,800 | $6,678 | 0.0% | — | — | Put | 89677Q957 |
| — | SPIRIT AIRLS INC | 389,000 | $6,675 | 0.0% | — | — | Call | 848577902 |
| — | BLACK KNIGHT INC | 110,700 | $6,612 | 0.0% | — | — | Put | 09215C955 |
| — | EPAM SYS INC | 29,400 | $6,608 | 0.0% | — | — | Call | 29414B904 |
| — | GENERAL DYNAMICS CORP | 30,700 | $6,605 | 0.0% | — | — | Put | 369550958 |
| — | IONQ INC | 488,100 | $6,604 | 0.0% | — | — | Call | 46222L908 |
| — | THE TRADE DESK INC | 85,300 | $6,587 | 0.0% | — | — | Put | 88339J955 |
| — | CHENIERE ENERGY INC | 43,200 | $6,582 | 0.0% | — | — | Call | 16411R908 |
| — | AMGEN INC | 29,600 | $6,572 | 0.0% | — | — | Call | 031162900 |
| — | BRIDGEBIO PHARMA INC | 381,900 | $6,569 | 0.0% | — | — | Call | 10806X902 |
| — | DELL TECHNOLOGIES INC | 121,000 | $6,547 | 0.0% | — | — | Put | 24703L952 |
| — | ALLY FINL INC | 241,000 | $6,509 | 0.0% | — | — | Call | 02005N900 |
| — | ALCOA CORP | 191,600 | $6,501 | 0.0% | — | — | Call | 013872906 |
| — | STARBUCKS CORP | 65,500 | $6,488 | 0.0% | — | — | Call | 855244909 |
| — | CANADIAN NAT RES LTD | 115,200 | $6,481 | 0.0% | — | — | Put | 136385951 |
| — | CUBESMART | 145,100 | $6,480 | 0.0% | — | — | Put | 229663959 |
| — | NUTRIEN LTD | 109,400 | $6,460 | 0.0% | — | — | Call | 67077M908 |
| — | NUSTAR ENERGY LP | 376,600 | $6,455 | 0.0% | — | — | Call | 67058H902 |
| — | NUTRIEN LTD | 109,200 | $6,448 | 0.0% | — | — | Put | 67077M958 |
| — | DYNATRACE INC | 124,800 | $6,423 | 0.0% | — | — | Call | 268150909 |
| — | PROGRESSIVE CORP | 48,500 | $6,420 | 0.0% | — | — | Call | 743315903 |
| — | UNITED STATES STL CORP NEW | 256,200 | $6,408 | 0.0% | — | — | Call | 912909908 |
| RBLX | ROBLOX CORP | 158,457 | $6,386 | 0.0% | $53.67 | -25.2% | CL A | 771049103 |
| — | STARBUCKS CORP | 64,400 | $6,379 | 0.0% | — | — | Put | 855244959 |
| — | CHARGEPOINT HOLDINGS INC | 724,000 | $6,364 | 0.0% | — | — | Call | 15961R905 |
| — | VICI PPTYS INC | 202,400 | $6,361 | 0.0% | — | — | Call | 925652909 |
| — | BRITISH AMERN TOB PLC | 191,300 | $6,351 | 0.0% | — | — | Call | 110448907 |
| ALLY | ALLY FINL INC | 234,983 | $6,347 | 0.0% | $29.38 | -17.8% | COM | 02005N100 |
| — | PRICE T ROWE GROUP INC | 56,500 | $6,329 | 0.0% | — | — | Call | 74144T908 |
| — | GAMING & LEISURE PPTYS INC | 130,500 | $6,324 | 0.0% | — | — | Call | 36467J908 |
| — | GITLAB INC | 123,600 | $6,317 | 0.0% | — | — | Put | 37637K958 |
| — | PLUG POWER INC | 607,800 | $6,315 | 0.0% | — | — | Call | 72919P902 |
| — | PROSPERITY BANCSHARES INC | 111,800 | $6,314 | 0.0% | — | — | Put | 743606955 |
| — | DOLLAR TREE INC | 44,000 | $6,314 | 0.0% | — | — | Put | 256746958 |
| — | YPF SOCIEDAD ANONIMA | 423,900 | $6,312 | 0.0% | — | — | Call | 984245900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 111,200 | $6,307 | 0.0% | — | — | Call | 03524A908 |
| — | TRINET GROUP INC | 66,300 | $6,297 | 0.0% | — | — | Call | 896288907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 230,100 | $6,291 | 0.0% | — | — | Call | 03938L903 |
| KD | KYNDRYL HLDGS INC | 473,247 | $6,285 | 0.0% | $11.04 | +22.6% | COMMON STOCK | 50155Q100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,800 | $6,282 | 0.0% | — | — | Put | 559080956 |
| — | HONEYWELL INTL INC | 30,200 | $6,267 | 0.0% | — | — | Call | 438516906 |
| NIO | NIO INC | 646,345 | $6,263 | 0.0% | $23.12 | — | SPON ADS | 62914V106 |
| — | WASTE MGMT INC DEL | 36,100 | $6,260 | 0.0% | — | — | Call | 94106L909 |
| — | SMARTSHEET INC | 163,600 | $6,259 | 0.0% | — | — | Call | 83200N903 |
| — | KLA CORP | 12,900 | $6,257 | 0.0% | — | — | Put | 482480950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 42,400 | $6,240 | 0.0% | — | — | Put | 874054959 |
| — | B. RILEY FINANCIAL INC | 135,600 | $6,235 | 0.0% | — | — | Put | 05580M958 |
| — | MORGAN STANLEY | 73,000 | $6,234 | 0.0% | — | — | Put | 617446958 |
| — | PAR TECHNOLOGY CORP | 189,100 | $6,227 | 0.0% | — | — | Call | 698884903 |
| — | ANNALY CAPITAL MANAGEMENT IN | 310,900 | $6,221 | 0.0% | — | — | Call | 035710909 |
| — | PELOTON INTERACTIVE INC | 808,200 | $6,215 | 0.0% | — | — | Call | 70614W900 |
| — | INTEL CORP | 185,600 | $6,206 | 0.0% | — | — | Put | 458140950 |
| — | SOUTHERN COPPER CORP | 86,500 | $6,206 | 0.0% | — | — | Call | 84265V905 |
| — | ARCBEST CORP | 62,700 | $6,195 | 0.0% | — | — | Call | 03937C905 |
| — | CARRIER GLOBAL CORPORATION | 124,600 | $6,194 | 0.0% | — | — | Call | 14448C904 |
| — | DESKTOP METAL INC | 3,491,498 | $6,180 | 0.0% | $2.26 | — | COM CL A | 25058X105 |
| — | HERCULES CAPITAL INC | 417,200 | $6,175 | 0.0% | — | — | Call | 427096908 |
| — | SEA LTD | 106,200 | $6,164 | 0.0% | — | — | Put | 81141R950 |
| — | BLUEPRINT MEDICINES CORP | 97,200 | $6,143 | 0.0% | — | — | Put | 09627Y959 |
| — | COMCAST CORP NEW | 147,800 | $6,141 | 0.0% | — | — | Call | 20030N901 |
| — | ROBINHOOD MKTS INC | 615,300 | $6,141 | 0.0% | — | — | Put | 770700952 |
| — | MONDAY COM LTD | 35,800 | $6,130 | 0.0% | — | — | Call | M7S64H906 |
| — | HOME DEPOT INC | 19,700 | $6,120 | 0.0% | — | — | Put | 437076952 |
| — | ONEOK INC NEW | 98,700 | $6,092 | 0.0% | — | — | Call | 682680903 |
| — | COSTCO WHSL CORP NEW | 11,300 | $6,084 | 0.0% | — | — | Call | 22160K905 |
| FROG | JFROG LTD | 219,519 | $6,081 | 0.0% | $24.22 | -5.7% | ORD SHS | M6191J100 |
| — | ELEVANCE HEALTH INC | 13,600 | $6,042 | 0.0% | — | — | Call | 036752903 |
| — | AKAMAI TECHNOLOGIES INC | 67,200 | $6,039 | 0.0% | — | — | Call | 00971T901 |
| NKE | NIKE INC | 54,620 | $6,028 | 0.0% | $154.11 | -27.8% | CL B | 654106103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 49,100 | $6,026 | 0.0% | — | — | Call | 57164Y907 |
| GT | GOODYEAR TIRE & RUBR CO | 440,283 | $6,023 | 0.0% | $12.72 | -1.9% | COM | 382550101 |
| — | NOVAVAX INC | 810,600 | $6,023 | 0.0% | — | — | Call | 670002901 |
| — | BHP GROUP LTD | 100,900 | $6,021 | 0.0% | — | — | Call | 088606908 |
| — | ON SEMICONDUCTOR CORP | 63,500 | $6,006 | 0.0% | — | — | Call | 682189905 |
| — | SOUTHWEST AIRLS CO | 165,200 | $5,982 | 0.0% | — | — | Put | 844741958 |
| — | ARCHER DANIELS MIDLAND CO | 79,000 | $5,969 | 0.0% | — | — | Put | 039483952 |
| — | TARGET CORP | 45,200 | $5,962 | 0.0% | — | — | Call | 87612E906 |
| — | FLEX LTD | 214,900 | $5,940 | 0.0% | — | — | Call | Y2573F902 |
| — | KROGER CO | 126,300 | $5,936 | 0.0% | — | — | Call | 501044901 |
| U | UNITY SOFTWARE INC | 136,509 | $5,927 | 0.0% | $31.85 | +0.5% | COM | 91332U101 |
| — | PENNYMAC FINL SVCS INC NEW | 84,000 | $5,906 | 0.0% | — | — | Put | 70932M957 |
| — | RAYTHEON TECHNOLOGIES CORP | 60,200 | $5,897 | 0.0% | — | — | Put | 75513E951 |
| — | PNC FINL SVCS GROUP INC | 46,700 | $5,882 | 0.0% | — | — | Call | 693475905 |
| — | ASTRAZENECA PLC | 82,100 | $5,876 | 0.0% | — | — | Put | 046353958 |
| — | AXON ENTERPRISE INC | 30,100 | $5,873 | 0.0% | — | — | Call | 05464C901 |
| — | JETBLUE AWYS CORP | 660,100 | $5,848 | 0.0% | — | — | Put | 477143951 |
| — | REALTY INCOME CORP | 97,700 | $5,841 | 0.0% | — | — | Call | 756109904 |
| — | AVADEL PHARMACEUTICALS PLC | 353,900 | $5,832 | 0.0% | — | — | Call | 05337M904 |
| — | TOLL BROTHERS INC | 73,700 | $5,827 | 0.0% | — | — | Call | 889478903 |
| — | TENCENT MUSIC ENTMT GROUP | 789,000 | $5,823 | 0.0% | — | — | Call | 88034P909 |
| — | BP PLC | 164,500 | $5,805 | 0.0% | — | — | Put | 055622954 |
| — | CORTEVA INC | 101,200 | $5,799 | 0.0% | — | — | Call | 22052L904 |
| — | HUNTINGTON BANCSHARES INC | 537,400 | $5,793 | 0.0% | — | — | Put | 446150954 |
| — | DISH NETWORK CORPORATION | 877,800 | $5,785 | 0.0% | — | — | Call | 25470M909 |
| — | MEDTRONIC PLC | 65,600 | $5,779 | 0.0% | — | — | Put | G5960L953 |
| — | PERION NETWORK LTD | 188,000 | $5,766 | 0.0% | — | — | Call | M78673904 |
| — | CSX CORP | 168,900 | $5,759 | 0.0% | — | — | Call | 126408903 |
| — | FIRST HORIZON CORPORATION | 510,700 | $5,756 | 0.0% | — | — | Call | 320517905 |
| — | MICROCHIP TECHNOLOGY INC. | 64,200 | $5,752 | 0.0% | — | — | Put | 595017954 |
| — | FASTENAL CO | 97,500 | $5,752 | 0.0% | — | — | Call | 311900904 |
| — | FUTU HLDGS LTD | 144,100 | $5,727 | 0.0% | — | — | Call | 36118L906 |
| — | PINTEREST INC | 208,900 | $5,711 | 0.0% | — | — | Put | 72352L956 |
| — | SOLAREDGE TECHNOLOGIES INC | 21,200 | $5,704 | 0.0% | — | — | Put | 83417M954 |
| — | WIX COM LTD | 72,900 | $5,704 | 0.0% | — | — | Put | M98068955 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,557 | $5,693 | 0.0% | $342.53 | — | UT SER 1 | 78467X109 |
| — | OVINTIV INC | 149,100 | $5,676 | 0.0% | — | — | Put | 69047Q952 |
| — | PBF ENERGY INC | 138,600 | $5,674 | 0.0% | — | — | Call | 69318G906 |
| — | EXACT SCIENCES CORP | 60,400 | $5,672 | 0.0% | — | — | Call | 30063P905 |
| — | HESS CORP | 41,600 | $5,656 | 0.0% | — | — | Put | 42809H957 |
| — | NRG ENERGY INC | 151,100 | $5,650 | 0.0% | — | — | Put | 629377958 |
| — | UNITED STS NAT GAS FD LP | 760,400 | $5,642 | 0.0% | — | — | Call | 912318900 |
| — | LYFT INC | 588,100 | $5,640 | 0.0% | — | — | Call | 55087P904 |
| — | RAPID7 INC | 124,300 | $5,628 | 0.0% | — | — | Call | 753422904 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 959,200 | $5,621 | 0.0% | — | — | Call | 76152G900 |
| — | BOSTON BEER INC | 18,200 | $5,614 | 0.0% | — | — | Put | 100557957 |
| — | APA CORPORATION | 164,100 | $5,607 | 0.0% | — | — | Call | 03743Q908 |
| — | HILTON WORLDWIDE HLDGS INC | 38,500 | $5,604 | 0.0% | — | — | Put | 43300A953 |
| — | PACIFIC BIOSCIENCES CALIF IN | 421,100 | $5,601 | 0.0% | — | — | Put | 69404D958 |
| — | D R HORTON INC | 46,000 | $5,598 | 0.0% | — | — | Put | 23331A959 |
| — | ROCKET LAB USA INC | 931,800 | $5,591 | 0.0% | — | — | Call | 773122906 |
| — | COMERICA INC | 131,800 | $5,583 | 0.0% | — | — | Call | 200340907 |
| — | FRESHPET INC | 84,700 | $5,574 | 0.0% | — | — | Put | 358039955 |
| — | IMPINJ INC | 62,100 | $5,567 | 0.0% | — | — | Call | 453204909 |
| — | CROWDSTRIKE HLDGS INC | 37,700 | $5,537 | 0.0% | — | — | Call | 22788C905 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 319,000 | $5,531 | 0.0% | — | — | Call | G25457905 |
| — | BHP GROUP LTD | 92,300 | $5,508 | 0.0% | — | — | Put | 088606958 |
| — | BIONTECH SE | 51,000 | $5,504 | 0.0% | — | — | Put | 09075V952 |
| — | AMPRIUS TECHNOLOGIES INC | 766,500 | $5,503 | 0.0% | — | — | Call | 03214Q908 |
| — | LIVEWIRE GROUP INC | 465,800 | $5,501 | 0.0% | — | — | Call | 53838J905 |
| — | VANGUARD INDEX FDS | 13,500 | $5,498 | 0.0% | — | — | Call | 922908903 |
| YPF | YPF SOCIEDAD ANONIMA | 368,852 | $5,492 | 0.0% | $4.64 | — | SPON ADR CL D | 984245100 |
| — | WILLIS TOWERS WATSON PLC LTD | 23,300 | $5,487 | 0.0% | — | — | Call | G96629903 |
| — | FLOOR & DECOR HLDGS INC | 52,700 | $5,479 | 0.0% | — | — | Call | 339750901 |
| — | INSULET CORP | 19,000 | $5,478 | 0.0% | — | — | Call | 45784P901 |
| — | METROPOLITAN BK HLDG CORP | 157,400 | $5,467 | 0.0% | — | — | Put | 591774954 |
| — | ANTERO MIDSTREAM CORP | 470,000 | $5,452 | 0.0% | — | — | Call | 03676B902 |
| HOOD | ROBINHOOD MKTS INC | 545,394 | $5,443 | 0.0% | $10.51 | -11.4% | COM CL A | 770700102 |
| — | AUTOMATIC DATA PROCESSING IN | 24,700 | $5,429 | 0.0% | — | — | Call | 053015903 |
| — | UNILEVER PLC | 104,100 | $5,427 | 0.0% | — | — | Call | 904767904 |
| — | RINGCENTRAL INC | 165,700 | $5,423 | 0.0% | — | — | Call | 76680R906 |
| — | MONOLITHIC PWR SYS INC | 10,000 | $5,402 | 0.0% | — | — | Put | 609839955 |
| — | WOLFSPEED INC | 97,100 | $5,398 | 0.0% | — | — | Put | 977852952 |
| — | FIFTH THIRD BANCORP | 205,800 | $5,394 | 0.0% | — | — | Put | 316773950 |
| USB | US BANCORP DEL | 163,237 | $5,393 | 0.0% | $29.94 | -5.1% | COM NEW | 902973304 |
| — | INTERNATIONAL GAME TECHNOLOG | 168,800 | $5,383 | 0.0% | — | — | Call | G4863A908 |
| BP | BP PLC | 152,296 | $5,375 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| — | LINDE PLC | 14,100 | $5,373 | 0.0% | — | — | Put | G54950953 |
| DAC | DANAOS CORPORATION | 80,353 | $5,367 | 0.0% | $54.05 | +2.2% | SHS | Y1968P121 |
| — | CVR PARTNERS LP | 66,500 | $5,365 | 0.0% | — | — | Call | 126633905 |
| RIVN | RIVIAN AUTOMOTIVE INC | 321,733 | $5,360 | 0.0% | $15.01 | -6.9% | COM CL A | 76954A103 |
| — | ITAU UNIBANCO HLDG S A | 907,300 | $5,353 | 0.0% | — | — | Call | 465562906 |
| — | NORFOLK SOUTHN CORP | 23,600 | $5,352 | 0.0% | — | — | Call | 655844908 |
| — | EBIX INC | 212,100 | $5,345 | 0.0% | — | — | Put | 278715956 |
| — | ON SEMICONDUCTOR CORP | 56,500 | $5,344 | 0.0% | — | — | Put | 682189955 |
| — | NETAPP INC | 69,900 | $5,340 | 0.0% | — | — | Call | 64110D904 |
| — | RANGE RES CORP | 181,600 | $5,339 | 0.0% | — | — | Call | 75281A909 |
| — | APELLIS PHARMACEUTICALS INC | 58,600 | $5,338 | 0.0% | — | — | Call | 03753U906 |
| — | UNIQURE NV | 465,700 | $5,337 | 0.0% | — | — | Put | N90064951 |
| — | THE CIGNA GROUP | 19,000 | $5,331 | 0.0% | — | — | Call | 125523900 |
| — | INTUIT | 11,600 | $5,315 | 0.0% | — | — | Put | 461202953 |
| — | RIOT PLATFORMS INC | 449,000 | $5,307 | 0.0% | — | — | Put | 767292955 |
| — | DISCOVER FINL SVCS | 45,400 | $5,305 | 0.0% | — | — | Call | 254709908 |
| — | MOBILEYE GLOBAL INC | 137,900 | $5,298 | 0.0% | — | — | Call | 60741F904 |
| — | COLGATE PALMOLIVE CO | 68,600 | $5,285 | 0.0% | — | — | Call | 194162903 |
| — | FRANKLIN RESOURCES INC | 197,000 | $5,262 | 0.0% | — | — | Put | 354613951 |
| — | GITLAB INC | 102,900 | $5,259 | 0.0% | — | — | Call | 37637K908 |
| — | EXPEDIA GROUP INC | 48,000 | $5,251 | 0.0% | — | — | Call | 30212P903 |
| — | JOBY AVIATION INC | 511,000 | $5,243 | 0.0% | — | — | Put | G65163950 |
| — | STAR BULK CARRIERS CORP. | 295,300 | $5,227 | 0.0% | — | — | Call | Y8162K904 |
| — | GUARDANT HEALTH INC | 146,000 | $5,227 | 0.0% | — | — | Call | 40131M909 |
| PFE | PFIZER INC | 142,411 | $5,224 | 0.0% | $36.46 | -8.9% | COM | 717081103 |
| — | KEURIG DR PEPPER INC | 167,000 | $5,222 | 0.0% | — | — | Call | 49271V900 |
| CXW | CORECIVIC INC | 554,218 | $5,215 | 0.0% | $9.87 | -8.1% | COM | 21871N101 |
| — | VS TRUST | 185,100 | $5,196 | 0.0% | — | — | Put | 92891H951 |
| — | TEGNA INC | 319,800 | $5,194 | 0.0% | — | — | Call | 87901J905 |
| — | ENTEGRIS INC | 46,800 | $5,186 | 0.0% | — | — | Call | 29362U904 |
| — | OPTION CARE HEALTH INC | 159,600 | $5,185 | 0.0% | — | — | Call | 68404L901 |
| — | BIOCRYST PHARMACEUTICALS INC | 734,800 | $5,173 | 0.0% | — | — | Call | 09058V903 |
| — | ALLEGRO MICROSYSTEMS INC | 114,500 | $5,169 | 0.0% | — | — | Put | 01749D955 |
| OPCH | OPTION CARE HEALTH INC | 159,010 | $5,166 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| BTI | BRITISH AMERN TOB PLC | 155,503 | $5,163 | 0.0% | $36.83 | — | SPONSORED ADR | 110448107 |
| DBRG | DIGITALBRIDGE GROUP INC | 350,814 | $5,160 | 0.0% | $12.17 | -0.0% | CL A NEW | 25401T603 |
| — | NOVO-NORD ISK A S | 31,700 | $5,130 | 0.0% | — | — | Call | 670100905 |
| — | CONFLUENT INC | 145,200 | $5,127 | 0.0% | — | — | Call | 20717M903 |
| — | BAUSCH HEALTH COS INC | 639,400 | $5,115 | 0.0% | — | — | Call | 071734907 |
| — | DUPONT DE NEMOURS INC | 71,400 | $5,101 | 0.0% | — | — | Call | 26614N902 |
| — | CANADIAN SOLAR INC | 131,700 | $5,095 | 0.0% | — | — | Call | 136635909 |
| — | CAMTEK LTD | 143,000 | $5,095 | 0.0% | — | — | Call | M20791905 |
| — | BLACKLINE INC | 94,200 | $5,070 | 0.0% | — | — | Call | 09239B909 |
| — | BARCLAYS BANK PLC | 202,655 | $5,066 | 0.0% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| — | VORNADO RLTY TR | 279,200 | $5,065 | 0.0% | — | — | Put | 929042959 |
| — | PLAINS ALL AMERN PIPELINE L | 358,400 | $5,053 | 0.0% | — | — | Put | 726503955 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,261 | $5,050 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| — | SHERWIN WILLIAMS CO | 19,000 | $5,045 | 0.0% | — | — | Call | 824348906 |
| — | RUMBLE INC | 563,500 | $5,026 | 0.0% | — | — | Call | 78137L905 |
| — | ARES CAPITAL CORP | 267,500 | $5,026 | 0.0% | — | — | Put | 04010L953 |
| — | UNITED STATES STL CORP NEW | 200,500 | $5,015 | 0.0% | — | — | Put | 912909958 |
| — | PAN AMERN SILVER CORP | 343,900 | $5,014 | 0.0% | — | — | Put | 697900958 |
| — | B2GOLD CORP | 1,402,200 | $5,006 | 0.0% | — | — | Call | 11777Q909 |
| — | INTERNATIONAL GAME TECHNOLOG | 156,800 | $5,000 | 0.0% | — | — | Put | G4863A958 |
| NOW | SERVICENOW INC | 8,893 | $4,998 | 0.0% | $91.76 | +9.0% | COM | 81762P102 |
| — | PAYCOM SOFTWARE INC | 15,500 | $4,979 | 0.0% | — | — | Call | 70432V902 |
| — | AMERICAN INTL GROUP INC | 86,500 | $4,977 | 0.0% | — | — | Put | 026874954 |
| FUTU | FUTU HLDGS LTD | 124,860 | $4,962 | 0.0% | $39.46 | — | SPON ADS CL A | 36118L106 |
| — | VERIZON COMMUNICATIONS INC | 132,800 | $4,939 | 0.0% | — | — | Put | 92343V954 |
| — | ARES CAPITAL CORP | 261,700 | $4,917 | 0.0% | — | — | Call | 04010L903 |
| — | OPTIMIZERX CORP | 344,000 | $4,916 | 0.0% | — | — | Call | 68401U904 |
| — | GLOBUS MED INC | 82,500 | $4,912 | 0.0% | — | — | Call | 379577908 |
| — | IROBOT CORP | 108,500 | $4,910 | 0.0% | — | — | Call | 462726900 |
| — | PROSPECT CAP CORP | 791,800 | $4,909 | 0.0% | — | — | Put | 74348T952 |
| — | LEMONADE INC | 290,600 | $4,897 | 0.0% | — | — | Call | 52567D907 |
| — | RB GLOBAL INC | 81,500 | $4,890 | 0.0% | — | — | Call | 74935Q907 |
| — | CYBERARK SOFTWARE LTD | 31,200 | $4,877 | 0.0% | — | — | Call | M2682V908 |
| — | RYANAIR HOLDINGS PLC | 44,000 | $4,866 | 0.0% | — | — | Call | 783513903 |
| — | GROUP 1 AUTOMOTIVE INC | 18,800 | $4,852 | 0.0% | — | — | Call | 398905909 |
| — | FRANCO NEV CORP | 34,000 | $4,848 | 0.0% | — | — | Call | 351858905 |
| — | WINGSTOP INC | 24,100 | $4,824 | 0.0% | — | — | Call | 974155903 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,110,889 | $4,821 | 0.0% | $1.98 | +32.2% | COM CL A | 29415C101 |
| — | SCHRODINGER INC | 96,500 | $4,817 | 0.0% | — | — | Call | 80810D903 |
| — | SUNRUN INC | 269,300 | $4,810 | 0.0% | — | — | Put | 86771W955 |
| — | HERCULES CAPITAL INC | 324,900 | $4,809 | 0.0% | — | — | Put | 427096958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 122,000 | $4,804 | 0.0% | — | — | Call | G8766E909 |
| — | AON PLC | 13,900 | $4,798 | 0.0% | — | — | Put | G0403H958 |
| — | GRAN TIERRA ENERGY INC | 976,800 | $4,796 | 0.0% | — | — | Call | 38500T900 |
| — | MOSAIC CO NEW | 136,900 | $4,792 | 0.0% | — | — | Put | 61945C953 |
| — | KE HLDGS INC | 322,300 | $4,786 | 0.0% | — | — | Call | 482497904 |
| — | BIOGEN INC | 16,800 | $4,785 | 0.0% | — | — | Put | 09062X953 |
| — | DEVON ENERGY CORP NEW | 98,900 | $4,781 | 0.0% | — | — | Put | 25179M953 |
| — | AVADEL PHARMACEUTICALS PLC | 289,400 | $4,769 | 0.0% | — | — | Put | 05337M954 |
| — | DOCUSIGN INC | 93,000 | $4,751 | 0.0% | — | — | Put | 256163956 |
| — | GROUPON INC | 803,900 | $4,751 | 0.0% | — | — | Call | 399473906 |
| — | EBAY INC. | 106,100 | $4,742 | 0.0% | — | — | Call | 278642903 |
| — | PURECYCLE TECHNOLOGIES INC | 443,200 | $4,738 | 0.0% | — | — | Call | 74623V903 |
| — | CARMAX INC | 56,600 | $4,737 | 0.0% | — | — | Call | 143130902 |
| — | DIGITAL RLTY TR INC | 41,600 | $4,737 | 0.0% | — | — | Call | 253868903 |
| — | VALE S A | 352,300 | $4,728 | 0.0% | — | — | Put | 91912E955 |
| STNE | STONECO LTD | 370,684 | $4,723 | 0.0% | $13.49 | — | COM CL A | G85158106 |
| — | CANADIAN PACIFIC KANSAS CITY | 58,400 | $4,717 | 0.0% | — | — | Call | 13646K908 |
| — | CINEMARK HLDGS INC | 285,700 | $4,714 | 0.0% | — | — | Call | 17243V902 |
| — | PROGRESSIVE CORP | 35,600 | $4,712 | 0.0% | — | — | Put | 743315953 |
| — | AMERICAN TOWER CORP NEW | 24,200 | $4,693 | 0.0% | — | — | Call | 03027X900 |
| — | MOSAIC CO NEW | 133,700 | $4,680 | 0.0% | — | — | Call | 61945C903 |
| — | FRESHPET INC | 71,000 | $4,673 | 0.0% | — | — | Call | 358039905 |
| — | LEGALZOOM COM INC | 385,600 | $4,658 | 0.0% | — | — | Call | 52466B903 |
| — | ISHARES GOLD TR | 127,700 | $4,647 | 0.0% | — | — | Call | 464285904 |
| CZR | CAESARS ENTERTAINMENT INC NE | 91,147 | $4,646 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| — | BLOOM ENERGY CORP | 283,800 | $4,640 | 0.0% | — | — | Put | 093712957 |
| — | AST SPACEMOBILE INC | 987,100 | $4,639 | 0.0% | — | — | Call | 00217D900 |
| COHR | COHERENT CORP | 91,001 | $4,639 | 0.0% | $37.91 | -2.1% | COM | 19247G107 |
| — | FOOT LOCKER INC | 171,100 | $4,639 | 0.0% | — | — | Put | 344849954 |
| — | GAMIDA CELL LTD | 2,402,200 | $4,636 | 0.0% | — | — | Call | M47364900 |
| BIIB | BIOGEN INC | 16,258 | $4,631 | 0.0% | $285.74 | +4.2% | COM | 09062X103 |
| — | AMERICAN ELEC PWR CO INC | 55,000 | $4,631 | 0.0% | — | — | Call | 025537901 |
| — | WINGSTOP INC | 23,100 | $4,624 | 0.0% | — | — | Put | 974155953 |
| — | SCHLUMBERGER LTD | 94,100 | $4,622 | 0.0% | — | — | Put | 806857958 |
| — | SOUNDHOUND AI INC | 1,015,100 | $4,619 | 0.0% | — | — | Call | 836100907 |
| — | FERRARI N V | 14,200 | $4,618 | 0.0% | — | — | Put | N3167Y953 |
| — | KORNIT DIGITAL LTD | 157,000 | $4,611 | 0.0% | — | — | Call | M6372Q903 |
| HIMS | HIMS & HERS HEALTH INC | 489,569 | $4,602 | 0.0% | $7.27 | +36.3% | COM CL A | 433000106 |
| — | LIVENT CORP | 167,700 | $4,600 | 0.0% | — | — | Put | 53814L958 |
| — | TAL EDUCATION GROUP | 771,400 | $4,598 | 0.0% | — | — | Put | 874080954 |
| — | SUNNOVA ENERGY INTL INC. | 250,600 | $4,588 | 0.0% | — | — | Put | 86745K954 |
| — | DUKE ENERGY CORP NEW | 51,100 | $4,586 | 0.0% | — | — | Put | 26441C954 |
| — | TORONTO DOMINION BK ONT | 73,900 | $4,583 | 0.0% | — | — | Put | 891160959 |
| — | DIGITALOCEAN HLDGS INC | 114,100 | $4,580 | 0.0% | — | — | Call | 25402D902 |
| — | THOMSON REUTERS CORP. | 33,900 | $4,574 | 0.0% | — | — | Call | 884903908 |
| — | BANCO SANTANDER S.A. | 1,232,400 | $4,572 | 0.0% | — | — | Put | 05964H955 |
| — | PBF ENERGY INC | 111,500 | $4,565 | 0.0% | — | — | Put | 69318G956 |
| — | HALLIBURTON CO | 138,300 | $4,563 | 0.0% | — | — | Call | 406216901 |
| TTD | THE TRADE DESK INC | 58,991 | $4,555 | 0.0% | $50.70 | +33.5% | COM CL A | 88339J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 121,335 | $4,552 | 0.0% | $41.48 | -0.3% | SHS NEW | M87915274 |
| — | DOLLAR TREE INC | 31,700 | $4,549 | 0.0% | — | — | Call | 256746908 |
| — | SYNOPSYS INC | 10,400 | $4,528 | 0.0% | — | — | Put | 871607957 |
| — | LINCOLN NATL CORP IND | 175,600 | $4,523 | 0.0% | — | — | Call | 534187909 |
| — | WEATHERFORD INTL PLC | 67,900 | $4,510 | 0.0% | — | — | Call | G48833908 |
| — | WIX COM LTD | 57,500 | $4,499 | 0.0% | — | — | Call | M98068905 |
| — | NAVIOS MARITIME PARTNERS L P | 205,500 | $4,490 | 0.0% | — | — | Put | Y62267959 |
| — | PAPA JOHNS INTL INC | 60,800 | $4,489 | 0.0% | — | — | Put | 698813952 |
| — | DOXIMITY INC | 131,700 | $4,480 | 0.0% | — | — | Call | 26622P907 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,160 | $4,479 | 0.0% | $394.04 | +2.2% | COM | 00724F101 |
| — | ILLUMINA INC | 23,800 | $4,462 | 0.0% | — | — | Call | 452327909 |
| — | FRONTIER COMMUNICATIONS PARE | 239,320 | $4,461 | 0.0% | $19.33 | — | COM | 35909D109 |
| — | XP INC | 189,900 | $4,455 | 0.0% | — | — | Call | G98239909 |
| — | YPF SOCIEDAD ANONIMA | 299,100 | $4,454 | 0.0% | — | — | Put | 984245950 |
| — | CALLON PETE CO DEL | 126,900 | $4,450 | 0.0% | — | — | Call | 13123X908 |
| — | COSTAR GROUP INC | 50,000 | $4,450 | 0.0% | — | — | Call | 22160N909 |
| — | JOBY AVIATION INC | 433,700 | $4,450 | 0.0% | — | — | Call | G65163900 |
| — | BAKER HUGHES COMPANY | 140,600 | $4,444 | 0.0% | — | — | Put | 05722G950 |
| — | SL GREEN RLTY CORP | 147,500 | $4,432 | 0.0% | — | — | Call | 78440X907 |
| — | EMERSON ELEC CO | 49,000 | $4,429 | 0.0% | — | — | Call | 291011904 |
| — | DIGITALBRIDGE GROUP INC | 300,200 | $4,416 | 0.0% | — | — | Call | 25401T903 |
| — | NCINO INC | 146,600 | $4,416 | 0.0% | — | — | Call | 63947X901 |
| — | HILTON WORLDWIDE HLDGS INC | 30,300 | $4,410 | 0.0% | — | — | Call | 43300A903 |
| — | MICROCHIP TECHNOLOGY INC. | 49,200 | $4,408 | 0.0% | — | — | Call | 595017904 |
| — | SERES THERAPEUTICS INC | 918,700 | $4,401 | 0.0% | — | — | Call | 81750R902 |
| — | SYNOPSYS INC | 10,100 | $4,398 | 0.0% | — | — | Call | 871607907 |
| — | JOYY INC | 143,100 | $4,395 | 0.0% | — | — | Put | 46591M959 |
| — | ANGLOGOLD ASHANTI LIMITED | 208,272 | $4,392 | 0.0% | $21.85 | — | SPONSORED ADR | 035128206 |
| VFC | V F CORP | 229,965 | $4,390 | 0.0% | $24.92 | -17.7% | COM | 918204108 |
| GLD | SPDR GOLD TR | 24,619 | $4,389 | 0.0% | $168.78 | — | GOLD SHS | 78463V107 |
| — | CVS HEALTH CORP | 63,400 | $4,383 | 0.0% | — | — | Put | 126650950 |
| HUM | HUMANA INC | 9,798 | $4,381 | 0.0% | $487.42 | +0.1% | COM | 444859102 |
| — | NIKOLA CORP | 3,171,300 | $4,376 | 0.0% | — | — | Put | 654110955 |
| AR | ANTERO RESOURCES CORP | 189,753 | $4,370 | 0.0% | $32.19 | -31.0% | COM | 03674X106 |
| — | NCR CORP NEW | 173,400 | $4,370 | 0.0% | — | — | Call | 62886E908 |
| KEY | KEYCORP | 472,625 | $4,367 | 0.0% | $14.35 | -37.3% | COM | 493267108 |
| ASML | ASML HOLDING N V | 6,017 | $4,361 | 0.0% | $557.45 | — | N Y REGISTRY SHS | N07059210 |
| — | BRISTOL-MYERS SQUIBB CO | 68,100 | $4,355 | 0.0% | — | — | Put | 110122958 |
| VALE | VALE S A | 324,465 | $4,354 | 0.0% | $13.94 | — | SPONSORED ADS | 91912E105 |
| — | NIO INC | 448,900 | $4,350 | 0.0% | — | — | Put | 62914V956 |
| — | RITHM CAPITAL CORP | 464,900 | $4,347 | 0.0% | — | — | Call | 64828T901 |
| — | CHUBB LIMITED | 22,500 | $4,333 | 0.0% | — | — | Call | H1467J904 |
| — | REDFIN CORP | 348,700 | $4,331 | 0.0% | — | — | Put | 75737F958 |
| — | E L F BEAUTY INC | 37,900 | $4,329 | 0.0% | — | — | Put | 26856L953 |
| — | METLIFE INC | 76,500 | $4,325 | 0.0% | — | — | Call | 59156R908 |
| — | GE HEALTHCARE TECHNOLOGIES I | 53,200 | $4,322 | 0.0% | — | — | Call | 36266G907 |
| — | SIRIUS XM HOLDINGS INC | 953,500 | $4,319 | 0.0% | — | — | Put | 82968B953 |
| — | CRISPR THERAPEUTICS AG | 76,800 | $4,312 | 0.0% | — | — | Call | H17182908 |
| — | PDC ENERGY INC | 60,600 | $4,311 | 0.0% | — | — | Call | 69327R901 |
| — | KRAFT HEINZ CO | 121,400 | $4,310 | 0.0% | — | — | Put | 500754956 |
| — | VIPSHOP HOLDINGS LIMITED | 261,000 | $4,307 | 0.0% | — | — | Call | 92763W903 |
| — | ZSCALER INC | 29,400 | $4,301 | 0.0% | — | — | Put | 98980G952 |
| — | MARAVAI LIFESCIENCES HLDGS I | 345,400 | $4,293 | 0.0% | — | — | Put | 56600D957 |
| — | ETSY INC | 50,700 | $4,290 | 0.0% | — | — | Call | 29786A906 |
| — | KEYSIGHT TECHNOLOGIES INC | 25,600 | $4,287 | 0.0% | — | — | Call | 49338L903 |
| — | ULTA BEAUTY INC | 9,100 | $4,282 | 0.0% | — | — | Call | 90384S903 |
| — | INFOSYS LTD | 266,300 | $4,279 | 0.0% | — | — | Call | 456788908 |
| — | COHERENT CORP | 83,900 | $4,277 | 0.0% | — | — | Put | 19247G957 |
| — | TAPESTRY INC | 99,600 | $4,263 | 0.0% | — | — | Put | 876030957 |
| — | C H ROBINSON WORLDWIDE INC | 45,100 | $4,255 | 0.0% | — | — | Put | 12541W959 |
| — | GOODYEAR TIRE & RUBR CO | 311,000 | $4,254 | 0.0% | — | — | Put | 382550951 |
| — | HELEN OF TROY LTD | 39,300 | $4,245 | 0.0% | — | — | Put | G4388N956 |
| — | CVR PARTNERS LP | 52,600 | $4,244 | 0.0% | — | — | Put | 126633955 |
| — | PAYCOM SOFTWARE INC | 13,200 | $4,240 | 0.0% | — | — | Put | 70432V952 |
| — | UNION PAC CORP | 20,700 | $4,236 | 0.0% | — | — | Call | 907818908 |
| AIG | AMERICAN INTL GROUP INC | 73,572 | $4,233 | 0.0% | $50.97 | -0.7% | COM NEW | 026874784 |
| — | ELASTIC N V | 65,900 | $4,226 | 0.0% | — | — | Call | N14506904 |
| — | TAPESTRY INC | 98,700 | $4,224 | 0.0% | — | — | Call | 876030907 |
| — | DLOCAL LTD | 345,400 | $4,216 | 0.0% | — | — | Call | G29018901 |
| — | BANK HAWAII CORP | 101,900 | $4,201 | 0.0% | — | — | Call | 062540909 |
| — | GOODYEAR TIRE & RUBR CO | 306,800 | $4,197 | 0.0% | — | — | Call | 382550901 |
| — | OTIS WORLDWIDE CORP | 47,100 | $4,192 | 0.0% | — | — | Call | 68902V907 |
| — | JOYY INC | 136,500 | $4,192 | 0.0% | — | — | Call | 46591M909 |
| — | NANO X IMAGING LTD | 270,600 | $4,192 | 0.0% | — | — | Call | M70700905 |
| — | DLOCAL LTD | 343,400 | $4,191 | 0.0% | — | — | Put | G29018951 |
| GFI | GOLD FIELDS LTD | 302,689 | $4,186 | 0.0% | $13.75 | — | SPONSORED ADR | 38059T106 |
| XOM | EXXON MOBIL CORP | 38,995 | $4,182 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| — | FRONTIER COMMUNICATIONS PARE | 223,800 | $4,172 | 0.0% | — | — | Put | 35909D959 |
| CRSP | CRISPR THERAPEUTICS AG | 74,039 | $4,157 | 0.0% | $60.75 | -6.6% | NAMEN AKT | H17182108 |
| UNH | UNITEDHEALTH GROUP INC | 8,627 | $4,146 | 0.0% | $478.07 | -2.8% | COM | 91324P102 |
| — | SIBANYE STILLWATER LTD | 664,400 | $4,146 | 0.0% | — | — | Put | 82575P957 |
| PERI | PERION NETWORK LTD | 134,973 | $4,140 | 0.0% | $23.56 | +45.8% | SHS NEW | M78673114 |
| — | ZIPRECRUITER INC | 233,000 | $4,138 | 0.0% | — | — | Call | 98980B903 |
| — | INGERSOLL RAND INC | 63,300 | $4,137 | 0.0% | — | — | Call | 45687V906 |
| — | IMMUNITYBIO INC | 1,485,100 | $4,129 | 0.0% | — | — | Call | 45256X903 |
| — | FTAI AVIATION LTD | 130,400 | $4,128 | 0.0% | — | — | Put | G3730V955 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 297,466 | $4,123 | 0.0% | $7.26 | +38.6% | COM | 565788106 |
| — | NORDSTROM INC | 201,400 | $4,123 | 0.0% | — | — | Put | 655664950 |
| JD | JD.COM INC | 120,642 | $4,118 | 0.0% | $54.57 | — | SPON ADR CL A | 47215P106 |
| — | ENTERPRISE PRODS PARTNERS L | 156,000 | $4,111 | 0.0% | — | — | Put | 293792957 |
| — | QUANTUMSCAPE CORP | 514,100 | $4,108 | 0.0% | — | — | Call | 74767V909 |
| — | STMICROEL ECTRONICS N V | 81,900 | $4,094 | 0.0% | — | — | Put | 861012952 |
| — | IONQ INC | 302,600 | $4,094 | 0.0% | — | — | Put | 46222L958 |
| — | PULTE GROUP INC | 52,700 | $4,094 | 0.0% | — | — | Put | 745867951 |
| — | MELCO RESORTS AND ENTMNT LTD | 335,100 | $4,092 | 0.0% | — | — | Call | 585464900 |
| — | BANCO SANTANDER S.A. | 1,100,800 | $4,084 | 0.0% | — | — | Call | 05964H905 |
| — | CAESARS ENTERTAINMENT INC NE | 80,100 | $4,083 | 0.0% | — | — | Call | 12769G900 |
| — | DOXIMITY INC | 119,700 | $4,072 | 0.0% | — | — | Put | 26622P957 |
| — | MP MATERIALS CORP | 177,900 | $4,070 | 0.0% | — | — | Put | 553368951 |
| PAR | PAR TECHNOLOGY CORP | 123,439 | $4,065 | 0.0% | $29.10 | +14.8% | COM | 698884103 |
| — | TRITON INTL LTD | 48,800 | $4,063 | 0.0% | — | — | Put | G9078F957 |
| — | DUTCH BROS INC | 142,500 | $4,054 | 0.0% | — | — | Call | 26701L900 |
| — | BURLINGTON STORES INC | 25,700 | $4,045 | 0.0% | — | — | Put | 122017956 |
| — | CVS HEALTH CORP | 58,500 | $4,044 | 0.0% | — | — | Call | 126650900 |
| — | COMPANHIA SIDERURGICA NACION | 1,557,200 | $4,033 | 0.0% | — | — | Put | 20440W955 |
| — | CALUMET SPECIALTY PRODS PART | 254,113 | $4,030 | 0.0% | $11.60 | — | UT LTD PARTNER | 131476103 |
| — | GENERAC HLDGS INC | 27,000 | $4,027 | 0.0% | — | — | Call | 368736904 |
| — | FTAI AVIATION LTD | 127,100 | $4,024 | 0.0% | — | — | Call | G3730V905 |
| SNOW | SNOWFLAKE INC | 22,840 | $4,019 | 0.0% | $158.11 | +2.8% | CL A | 833445109 |
| — | DICKS SPORTING GOODS INC | 30,400 | $4,019 | 0.0% | — | — | Call | 253393902 |
| — | IMMUNOGEN INC | 212,900 | $4,017 | 0.0% | — | — | Put | 45253H951 |
| — | REVOLVE GROUP INC | 244,600 | $4,011 | 0.0% | — | — | Put | 76156B957 |
| — | EMBRAER S.A. | 259,400 | $4,010 | 0.0% | — | — | Call | 29082A907 |
| MTB | M & T BK CORP | 32,401 | $4,010 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| — | TG THERAPEUTICS INC | 161,200 | $4,004 | 0.0% | — | — | Put | 88322Q958 |
| — | ELEVANCE HEALTH INC | 9,000 | $3,999 | 0.0% | — | — | Put | 036752953 |
| — | DEXCOM INC | 31,100 | $3,997 | 0.0% | — | — | Put | 252131957 |
| — | MPLX LP | 117,600 | $3,991 | 0.0% | — | — | Put | 55336V950 |
| — | BILIBILI INC | 263,500 | $3,979 | 0.0% | — | — | Call | 090040906 |
| — | M & T BK CORP | 32,000 | $3,960 | 0.0% | — | — | Call | 55261F904 |
| — | ONEMAIN HLDGS INC | 90,600 | $3,958 | 0.0% | — | — | Call | 68268W903 |
| — | YUM CHINA HLDGS INC | 70,000 | $3,955 | 0.0% | — | — | Call | 98850P909 |
| — | CINEMARK HLDGS INC | 239,500 | $3,952 | 0.0% | — | — | Put | 17243V952 |
| — | BLACKBERRY LTD | 714,200 | $3,950 | 0.0% | — | — | Call | 09228F903 |
| — | BLUE APRON HLDGS INC | 674,200 | $3,937 | 0.0% | — | — | Put | 09523Q959 |
| — | MP MATERIALS CORP | 172,000 | $3,935 | 0.0% | — | — | Call | 553368901 |
| — | POLARIS INC | 32,500 | $3,930 | 0.0% | — | — | Call | 731068902 |
| — | PROCTER AND GAMBLE CO | 25,900 | $3,930 | 0.0% | — | — | Put | 742718959 |
| — | MEDICAL PPTYS TRUST INC | 423,600 | $3,923 | 0.0% | — | — | Call | 58463J904 |
| — | TARGET CORP | 29,700 | $3,917 | 0.0% | — | — | Put | 87612E956 |
| — | DENBURY INC | 45,300 | $3,908 | 0.0% | — | — | Put | 24790A951 |
| — | SEAGEN INC | 20,240 | $3,895 | 0.0% | $192.46 | — | COM | 81181C104 |
| — | SCOTTS MIRACLE-GRO CO | 62,000 | $3,887 | 0.0% | — | — | Put | 810186956 |
| SSYS | STRATASYS LTD | 217,972 | $3,871 | 0.0% | $15.93 | -1.7% | SHS | M85548101 |
| JOBY | JOBY AVIATION INC | 377,294 | $3,871 | 0.0% | $4.74 | +14.3% | COMMON STOCK | G65163100 |
| — | AURINIA PHARMACEUTICALS INC | 399,300 | $3,865 | 0.0% | — | — | Put | 05156V952 |
| — | REDFIN CORP | 310,800 | $3,860 | 0.0% | — | — | Call | 75737F908 |
| — | CISCO SYS INC | 74,300 | $3,844 | 0.0% | — | — | Put | 17275R952 |
| — | STRYKER CORPORATION | 12,600 | $3,844 | 0.0% | — | — | Call | 863667901 |
| — | VMWARE INC | 26,700 | $3,837 | 0.0% | — | — | Call | 928563902 |
| — | LUMINAR TECHNOLOGIES INC | 557,600 | $3,836 | 0.0% | — | — | Call | 550424905 |
| — | EARTHSTONE ENERGY INC | 267,800 | $3,827 | 0.0% | — | — | Call | 27032D904 |
| — | ROKU INC | 59,800 | $3,825 | 0.0% | — | — | Put | 77543R952 |
| — | STATE STR CORP | 52,200 | $3,820 | 0.0% | — | — | Put | 857477953 |
| — | DOMINION ENERGY INC | 73,600 | $3,812 | 0.0% | — | — | Put | 25746U959 |
| — | BATH & BODY WORKS INC | 101,600 | $3,810 | 0.0% | — | — | Put | 070830954 |
| — | SEMTECH CORP | 149,600 | $3,809 | 0.0% | — | — | Put | 816850951 |
| BHC | BAUSCH HEALTH COS INC | 475,498 | $3,804 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| — | UNITY SOFTWARE INC | 87,500 | $3,799 | 0.0% | — | — | Put | 91332U951 |
| — | FASTENAL CO | 64,400 | $3,799 | 0.0% | — | — | Put | 311900954 |
| — | BAKER HUGHES COMPANY | 120,100 | $3,796 | 0.0% | — | — | Call | 05722G900 |
| — | ALIGN TECHNOLOGY INC | 10,700 | $3,784 | 0.0% | — | — | Call | 016255901 |
| — | DOORDASH INC | 49,500 | $3,783 | 0.0% | — | — | Call | 25809K905 |
| ENPH | ENPHASE ENERGY INC | 22,575 | $3,781 | 0.0% | $216.60 | -17.5% | COM | 29355A107 |
| — | SM ENERGY CO | 119,400 | $3,777 | 0.0% | — | — | Call | 78454L900 |
| — | RALPH LAUREN CORP | 30,600 | $3,773 | 0.0% | — | — | Call | 751212901 |
| — | WESTERN MIDSTREAM PARTNERS L | 142,100 | $3,768 | 0.0% | — | — | Call | 958669903 |
| — | LKQ CORP | 64,600 | $3,764 | 0.0% | — | — | Call | 501889908 |
| — | AKERO THERAPEUTICS INC | 80,564 | $3,762 | 0.0% | $46.70 | — | COM | 00973Y108 |
| — | ALTERYX INC | 82,700 | $3,755 | 0.0% | — | — | Call | 02156B903 |
| — | VIATRIS INC | 375,500 | $3,747 | 0.0% | — | — | Call | 92556V906 |
| — | REGIONS FINANCIAL CORP NEW | 210,100 | $3,744 | 0.0% | — | — | Call | 7591EP900 |
| — | UNUM GROUP | 78,300 | $3,735 | 0.0% | — | — | Call | 91529Y906 |
| — | TOWER SEMICONDUCTOR LTD | 99,400 | $3,729 | 0.0% | — | — | Call | M87915904 |
| — | ALTERYX INC | 82,100 | $3,727 | 0.0% | — | — | Put | 02156B953 |
| — | PACIFIC BIOSCIENCES CALIF IN | 280,200 | $3,727 | 0.0% | — | — | Call | 69404D908 |
| — | WILLIAMS SONOMA INC | 29,700 | $3,717 | 0.0% | — | — | Put | 969904951 |
| — | QUANTUMSCAPE CORP | 465,000 | $3,715 | 0.0% | — | — | Put | 74767V959 |
| — | V F CORP | 194,100 | $3,705 | 0.0% | — | — | Call | 918204908 |
| — | CENTENE CORP DEL | 54,900 | $3,703 | 0.0% | — | — | Put | 15135B951 |
| — | MONSTER BEVERAGE CORP NEW | 64,200 | $3,688 | 0.0% | — | — | Call | 61174X909 |
| NEXT | NEXTDECADE CORP | 448,836 | $3,685 | 0.0% | $6.18 | -0.7% | COM | 65342K105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 183,900 | $3,680 | 0.0% | — | — | Put | 035710959 |
| — | SONY GROUP CORPORATION | 40,800 | $3,674 | 0.0% | — | — | Call | 835699907 |
| — | CALIFORNIA RES CORP | 81,100 | $3,673 | 0.0% | — | — | Call | 13057Q905 |
| — | ICICI BANK LIMITED | 159,100 | $3,672 | 0.0% | — | — | Call | 45104G904 |
| — | INVESCO DB COMMDY INDX TRCK | 161,700 | $3,671 | 0.0% | — | — | Call | 46138B903 |
| — | ARCUS BIOSCIENCES INC | 180,500 | $3,666 | 0.0% | — | — | Put | 03969F959 |
| — | CF INDS HLDGS INC | 52,800 | $3,665 | 0.0% | — | — | Put | 125269950 |
| — | EQUITRANS MIDSTREAM CORP | 382,800 | $3,660 | 0.0% | — | — | Put | 294600951 |
| — | CUMMINS INC | 14,900 | $3,653 | 0.0% | — | — | Call | 231021906 |
| — | ENERGY RECOVERY INC | 130,500 | $3,647 | 0.0% | — | — | Call | 29270J900 |
| — | MIRATI THERAPEUTICS INC | 100,900 | $3,646 | 0.0% | — | — | Call | 60468T905 |
| — | NXP SEMICONDUCTORS N V | 17,800 | $3,643 | 0.0% | — | — | Call | N6596X909 |
| — | EXPEDIA GROUP INC | 33,300 | $3,643 | 0.0% | — | — | Put | 30212P953 |
| — | WORKDAY INC | 16,100 | $3,637 | 0.0% | — | — | Put | 98138H951 |
| — | BLOOM ENERGY CORP | 222,400 | $3,636 | 0.0% | — | — | Call | 093712907 |
| — | VERIZON COMMUNICATIONS INC | 97,700 | $3,633 | 0.0% | — | — | Call | 92343V904 |
| — | KELLOGG CO | 53,900 | $3,633 | 0.0% | — | — | Put | 487836958 |
| — | GEN DIGITAL INC | 195,800 | $3,632 | 0.0% | — | — | Call | 668771908 |
| — | CORECIVIC INC | 385,900 | $3,631 | 0.0% | — | — | Call | 21871N901 |
| — | ARAMARK | 84,100 | $3,621 | 0.0% | — | — | Put | 03852U956 |
| MRVL | MARVELL TECHNOLOGY INC | 60,318 | $3,606 | 0.0% | $60.20 | -20.1% | COM | 573874104 |
| — | YELP INC | 99,000 | $3,605 | 0.0% | — | — | Put | 985817955 |
| — | CEREVEL THERAPEUTICS HLDNG I | 113,300 | $3,602 | 0.0% | — | — | Call | 15678U908 |
| — | BOOT BARN HLDGS INC | 42,400 | $3,591 | 0.0% | — | — | Call | 099406900 |
| — | CAPITAL ONE FINL CORP | 32,800 | $3,587 | 0.0% | — | — | Put | 14040H955 |
| — | ANGLOGOLD ASHANTI LIMITED | 169,800 | $3,581 | 0.0% | — | — | Put | 035128956 |
| — | WYNN RESORTS LTD | 33,900 | $3,580 | 0.0% | — | — | Put | 983134957 |
| — | ASANA INC | 162,300 | $3,577 | 0.0% | — | — | Call | 04342Y904 |
| — | VAALCO ENERGY INC | 950,700 | $3,575 | 0.0% | — | — | Call | 91851C901 |
| — | SOUTHERN COPPER CORP | 49,700 | $3,565 | 0.0% | — | — | Put | 84265V955 |
| — | ASHLAND INC | 41,000 | $3,563 | 0.0% | — | — | Call | 044186904 |
| — | ROYAL BK CDA | 37,300 | $3,563 | 0.0% | — | — | Put | 780087952 |
| — | VULCAN MATLS CO | 15,800 | $3,562 | 0.0% | — | — | Call | 929160909 |
| — | ASANA INC | 161,500 | $3,559 | 0.0% | — | — | Put | 04342Y954 |
| — | TARGET HOSPITALITY CORP | 265,000 | $3,556 | 0.0% | — | — | Put | 87615L957 |
| AUPH | AURINIA PHARMACEUTICALS INC | 367,093 | $3,553 | 0.0% | $13.90 | -25.3% | COM | 05156V102 |
| — | PHILIP MORRIS INTL INC | 36,400 | $3,553 | 0.0% | — | — | Put | 718172959 |
| — | RAYMOND JAMES FINL INC | 34,100 | $3,539 | 0.0% | — | — | Call | 754730909 |
| — | HEWLETT PACKARD ENTERPRISE C | 210,600 | $3,538 | 0.0% | — | — | Call | 42824C909 |
| — | BOSTON PROPERTIES INC | 61,300 | $3,530 | 0.0% | — | — | Call | 101121901 |
| CTRA | COTERRA ENERGY INC | 139,282 | $3,524 | 0.0% | $22.75 | +0.2% | COM | 127097103 |
| — | KINROSS GOLD CORP | 737,200 | $3,516 | 0.0% | — | — | Put | 496902954 |
| EXEL | EXELIXIS INC | 183,211 | $3,501 | 0.0% | $19.23 | +0.2% | COM | 30161Q104 |
| — | CLEAN ENERGY FUELS CORP | 704,300 | $3,493 | 0.0% | — | — | Call | 184499901 |
| — | SOUTHERN CO | 49,700 | $3,491 | 0.0% | — | — | Call | 842587907 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 281,756 | $3,491 | 0.0% | $16.08 | 0.0% | SHS | M9T951109 |
| — | DAQO NEW ENERGY CORP | 87,900 | $3,490 | 0.0% | — | — | Call | 23703Q903 |
| — | WESTERN DIGITAL CORP. | 92,000 | $3,490 | 0.0% | — | — | Call | 958102905 |
| — | PLANET FITNESS INC | 51,700 | $3,487 | 0.0% | — | — | Put | 72703H951 |
| — | REPLIGEN CORP | 24,500 | $3,466 | 0.0% | — | — | Call | 759916909 |
| — | INVESCO DB MULTI-SECTOR COMM | 164,300 | $3,462 | 0.0% | — | — | Call | 46140H906 |
| — | PACWEST BANCORP DEL | 424,679 | $3,461 | 0.0% | $9.33 | — | COM | 695263103 |
| — | CONSOLIDATED EDISON INC | 38,200 | $3,453 | 0.0% | — | — | Call | 209115904 |
| UBS | UBS GROUP AG | 170,153 | $3,449 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| — | PROLOGIS INC. | 28,100 | $3,446 | 0.0% | — | — | Call | 74340W903 |
| TWLO | TWILIO INC | 54,148 | $3,445 | 0.0% | $58.83 | +0.3% | CL A | 90138F102 |
| — | HASHICORP INC | 131,500 | $3,443 | 0.0% | — | — | Call | 418100903 |
| — | UNION PAC CORP | 16,800 | $3,438 | 0.0% | — | — | Put | 907818958 |
| — | LENNAR CORP | 27,400 | $3,433 | 0.0% | — | — | Put | 526057954 |
| — | NRG ENERGY INC | 91,800 | $3,432 | 0.0% | — | — | Call | 629377908 |
| — | INGLES MKTS INC | 41,500 | $3,430 | 0.0% | — | — | Call | 457030904 |
| — | AUTOMATIC DATA PROCESSING IN | 15,600 | $3,429 | 0.0% | — | — | Put | 053015953 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 47,200 | $3,428 | 0.0% | — | — | Put | 833635955 |
| — | STEM INC | 599,100 | $3,427 | 0.0% | — | — | Call | 85859N902 |
| — | UNITED STS NAT GAS FD LP | 461,400 | $3,424 | 0.0% | — | — | Put | 912318950 |
| NVO | NOVO-NORD ISK A S | 21,080 | $3,411 | 0.0% | $160.64 | — | ADR | 670100205 |
| — | PAR TECHNOLOGY CORP | 103,400 | $3,405 | 0.0% | — | — | Put | 698884953 |
| — | EDWARDS LIFESCIENCES CORP | 36,000 | $3,396 | 0.0% | — | — | Call | 28176E908 |
| — | AERCAP HOLDINGS NV | 53,400 | $3,392 | 0.0% | — | — | Call | N00985906 |
| — | AMYLYX PHARMACEUTICALS INC | 157,100 | $3,389 | 0.0% | — | — | Put | 03237H951 |
| — | SENTINELONE INC | 224,300 | $3,387 | 0.0% | — | — | Put | 81730H959 |
| — | BLACKROCK INC | 4,900 | $3,387 | 0.0% | — | — | Put | 09247X951 |
| — | COMCAST CORP NEW | 81,500 | $3,386 | 0.0% | — | — | Put | 20030N951 |
| — | GRAB HOLDINGS LIMITED | 987,000 | $3,385 | 0.0% | — | — | Call | G4124C909 |
| IRBTQ | IROBOT CORP | 74,772 | $3,383 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| — | SKYWORKS SOLUTIONS INC | 30,500 | $3,376 | 0.0% | — | — | Put | 83088M952 |
| VRT | VERTIV HOLDINGS CO | 136,094 | $3,371 | 0.0% | $16.03 | +6.7% | COM CL A | 92537N108 |
| — | EXACT SCIENCES CORP | 35,800 | $3,362 | 0.0% | — | — | Put | 30063P955 |
| — | NOVOCURE LTD | 81,000 | $3,362 | 0.0% | — | — | Put | G6674U958 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 119,100 | $3,354 | 0.0% | — | — | Call | Y58473902 |
| — | FIDELITY NATL INFORMATION SV | 61,200 | $3,348 | 0.0% | — | — | Call | 31620M906 |
| — | CANADIAN IMPERIAL BK COMM TO | 78,400 | $3,346 | 0.0% | — | — | Put | 136069951 |
| RRC | RANGE RES CORP | 113,761 | $3,345 | 0.0% | $26.33 | +3.4% | COM | 75281A109 |
| — | STATE STR CORP | 45,700 | $3,344 | 0.0% | — | — | Call | 857477903 |
| — | ENERPLUS CORP | 231,000 | $3,343 | 0.0% | — | — | Call | 292766902 |
| — | BILL HOLDINGS INC | 28,600 | $3,342 | 0.0% | — | — | Put | 090043950 |
| — | SCILEX HOLDING CO | 599,200 | $3,338 | 0.0% | — | — | Call | 80880W906 |
| EH | EHANG HLDGS LTD | 219,972 | $3,337 | 0.0% | $11.80 | — | ADS | 26853E102 |
| — | ACCENTURE PLC IRELAND | 10,800 | $3,333 | 0.0% | — | — | Put | G1151C951 |
| — | CADENCE DESIGN SYSTEM INC | 14,200 | $3,330 | 0.0% | — | — | Put | 127387958 |
| — | WOLFSPEED INC | 59,900 | $3,330 | 0.0% | — | — | Call | 977852902 |
| — | TRACTOR SUPPLY CO | 15,000 | $3,317 | 0.0% | — | — | Put | 892356956 |
| — | ASSERTIO HOLDINGS INC | 609,600 | $3,304 | 0.0% | — | — | Call | 04546C905 |
| — | BANK NEW YORK MELLON CORP | 73,800 | $3,286 | 0.0% | — | — | Put | 064058950 |
| — | NICE LTD | 15,900 | $3,283 | 0.0% | — | — | Call | 653656908 |
| — | FISKER INC | 581,700 | $3,281 | 0.0% | — | — | Call | 33813J906 |
| — | PHILIP MORRIS INTL INC | 33,600 | $3,280 | 0.0% | — | — | Call | 718172909 |
| WM | WASTE MGMT INC DEL | 18,904 | $3,278 | 0.0% | $152.05 | +4.4% | COM | 94106L109 |
| — | BEST BUY INC | 40,000 | $3,278 | 0.0% | — | — | Put | 086516951 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 268,236 | $3,275 | 0.0% | $12.21 | — | ADR | 585464100 |
| — | LKQ CORP | 56,200 | $3,275 | 0.0% | — | — | Put | 501889958 |
| — | IOVANCE BIOTHERAPEUTICS INC | 464,300 | $3,269 | 0.0% | — | — | Call | 462260900 |
| — | DARDEN RESTAURANTS INC | 19,500 | $3,258 | 0.0% | — | — | Put | 237194955 |
| DE | DEERE & CO | 8,040 | $3,258 | 0.0% | $373.71 | -1.6% | COM | 244199105 |
| — | BATH & BODY WORKS INC | 86,800 | $3,255 | 0.0% | — | — | Call | 070830904 |
| — | BUILD-A-BEAR WORKSHOP INC | 151,900 | $3,254 | 0.0% | — | — | Call | 120076904 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,792 | $3,253 | 0.0% | $158.55 | -4.2% | COM | 020764106 |
| — | GOLAR LNG LTD | 161,200 | $3,251 | 0.0% | — | — | Call | G9456A900 |
| — | LENDINGCLUB CORP | 332,600 | $3,243 | 0.0% | — | — | Call | 52603A908 |
| — | LITHIUM AMERS CORP NEW | 160,400 | $3,242 | 0.0% | — | — | Put | 53680Q957 |
| — | NXP SEMICONDUCTORS N V | 15,800 | $3,234 | 0.0% | — | — | Put | N6596X959 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,300 | $3,233 | 0.0% | — | — | Call | 09061G901 |
| — | RALPH LAUREN CORP | 26,200 | $3,230 | 0.0% | — | — | Put | 751212951 |
| — | MOLINA HEALTHCARE INC | 10,700 | $3,223 | 0.0% | — | — | Call | 60855R900 |
| BNTX | BIONTECH SE | 29,810 | $3,217 | 0.0% | $183.77 | — | SPONSORED ADS | 09075V102 |
| — | SPLUNK INC | 30,300 | $3,215 | 0.0% | — | — | Put | 848637954 |
| — | KARUNA THERAPEUTICS INC | 14,800 | $3,209 | 0.0% | — | — | Put | 48576A950 |
| PCT | PURECYCLE TECHNOLOGIES INC | 299,160 | $3,198 | 0.0% | $8.56 | -15.4% | COM | 74623V103 |
| — | RADWARE LTD | 164,800 | $3,195 | 0.0% | — | — | Put | M81873957 |
| — | TELLURIAN INC NEW | 2,260,200 | $3,187 | 0.0% | — | — | Call | 87968A904 |
| — | RAPT THERAPEUTICS INC | 169,600 | $3,172 | 0.0% | — | — | Call | 75382E909 |
| CMC | COMMERCIAL METALS CO | 60,224 | $3,171 | 0.0% | $37.90 | +18.7% | COM | 201723103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 238,442 | $3,171 | 0.0% | $8.70 | +39.7% | COM | 69404D108 |
| — | GARMIN LTD | 30,400 | $3,170 | 0.0% | — | — | Put | H2906T959 |
| — | OMEGA HEALTHCARE INVS INC | 103,300 | $3,170 | 0.0% | — | — | Put | 681936950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 108,600 | $3,170 | 0.0% | — | — | Call | 848574909 |
| — | SELECT SECTOR SPDR TR | 38,100 | $3,157 | 0.0% | — | — | Put | 81369Y950 |
| — | SPROTT FDS TR | 93,800 | $3,149 | 0.0% | — | — | Call | 85208P903 |
| — | CYTOKINETICS INC | 96,500 | $3,148 | 0.0% | — | — | Put | 23282W955 |
| SBSW | SIBANYE STILLWATER LTD | 504,109 | $3,146 | 0.0% | $10.22 | — | SPONSORED ADR | 82575P107 |
| — | THE CIGNA GROUP | 11,200 | $3,143 | 0.0% | — | — | Put | 125523950 |
| — | INMODE LTD | 84,000 | $3,137 | 0.0% | — | — | Put | M5425M953 |
| CI | THE CIGNA GROUP | 11,152 | $3,129 | 0.0% | $249.44 | -0.6% | COM | 125523100 |
| — | WAYFAIR INC | 48,000 | $3,120 | 0.0% | — | — | Put | 94419L951 |
| — | ESSENTIAL UTILS INC | 78,000 | $3,113 | 0.0% | — | — | Call | 29670G902 |
| — | ONEMAIN HLDGS INC | 71,000 | $3,102 | 0.0% | — | — | Put | 68268W953 |
| — | STARWOOD PPTY TR INC | 159,700 | $3,098 | 0.0% | — | — | Call | 85571B905 |
| — | BLACKSTONE MTG TR INC | 148,800 | $3,097 | 0.0% | — | — | Put | 09257W950 |
| — | CAMPBELL SOUP CO | 67,700 | $3,095 | 0.0% | — | — | Call | 134429909 |
| — | AKAMAI TECHNOLOGIES INC | 34,400 | $3,092 | 0.0% | — | — | Put | 00971T951 |
| — | WELLTOWER INC | 38,200 | $3,090 | 0.0% | — | — | Put | 95040Q954 |
| — | FERRARI N V | 9,500 | $3,089 | 0.0% | — | — | Call | N3167Y903 |
| — | CUSTOMERS BANCORP INC | 102,000 | $3,087 | 0.0% | — | — | Put | 23204G950 |
| — | HUNTINGTON BANCSHARES INC | 285,900 | $3,082 | 0.0% | — | — | Call | 446150904 |
| — | FIRST CTZNS BANCSHARES INC N | 2,400 | $3,080 | 0.0% | — | — | Call | 31946M903 |
| — | CATALENT INC | 70,988 | $3,078 | 0.0% | $48.32 | — | COM | 148806102 |
| — | FIVE9 INC | 37,200 | $3,067 | 0.0% | — | — | Put | 338307951 |
| — | ENPHASE ENERGY INC | 18,300 | $3,065 | 0.0% | — | — | Put | 29355A957 |
| — | JUNIPER NETWORKS INC | 97,700 | $3,061 | 0.0% | — | — | Call | 48203R904 |
| — | CENOVUS ENERGY INC | 179,500 | $3,048 | 0.0% | — | — | Put | 15135U959 |
| — | AFFIRM HLDGS INC | 198,800 | $3,048 | 0.0% | — | — | Call | 00827B906 |
| — | ESTABLISHMENT LABS HLDGS INC | 44,400 | $3,046 | 0.0% | — | — | Call | G31249908 |
| — | UNITED STS NAT GAS FD LP | 410,448 | $3,046 | 0.0% | $7.07 | — | UNIT PAR | 912318300 |
| — | ITAU UNIBANCO HLDG S A | 514,000 | $3,033 | 0.0% | — | — | Put | 465562956 |
| — | E L F BEAUTY INC | 26,400 | $3,016 | 0.0% | — | — | Call | 26856L903 |
| — | CARLYLE GROUP INC | 94,000 | $3,003 | 0.0% | — | — | Call | 14316J908 |
| MO | ALTRIA GROUP INC | 66,290 | $3,003 | 0.0% | $36.17 | +1.1% | COM | 02209S103 |
| — | BAXTER INTL INC | 65,800 | $2,998 | 0.0% | — | — | Call | 071813909 |
| — | FLEX LNG LTD | 98,100 | $2,995 | 0.0% | — | — | Put | G35947952 |
| — | TRIUMPH GROUP INC NEW | 242,100 | $2,995 | 0.0% | — | — | Call | 896818901 |
| — | GALAPAGOS NV | 73,600 | $2,993 | 0.0% | — | — | Put | 36315X951 |
| — | RED ROCK RESORTS INC | 63,900 | $2,989 | 0.0% | — | — | Call | 75700L908 |
| — | PROTAGONIST THERAPEUTICS INC | 108,100 | $2,986 | 0.0% | — | — | Call | 74366E902 |
| — | EXELIXIS INC | 156,200 | $2,985 | 0.0% | — | — | Call | 30161Q904 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 75,500 | $2,981 | 0.0% | — | — | Put | 647581956 |
| — | SUNNOVA ENERGY INTL INC. | 162,800 | $2,981 | 0.0% | — | — | Call | 86745K904 |
| — | CARDINAL HEALTH INC | 31,500 | $2,979 | 0.0% | — | — | Put | 14149Y958 |
| — | MACERICH CO | 263,900 | $2,974 | 0.0% | — | — | Put | 554382951 |
| — | DOORDASH INC | 38,900 | $2,973 | 0.0% | — | — | Put | 25809K955 |
| — | AGILENT TECHNOLOGIES INC | 24,700 | $2,970 | 0.0% | — | — | Put | 00846U951 |
| — | COSTAMARE INC | 307,100 | $2,970 | 0.0% | — | — | Call | Y1771G902 |
| — | EASTMAN KODAK CO | 642,300 | $2,967 | 0.0% | — | — | Call | 277461906 |
| — | BEST BUY INC | 36,200 | $2,967 | 0.0% | — | — | Call | 086516901 |
| — | FIDELITY NATL INFORMATION SV | 54,200 | $2,965 | 0.0% | — | — | Put | 31620M956 |
| — | BOX INC | 100,900 | $2,964 | 0.0% | — | — | Call | 10316T904 |
| RF | REGIONS FINANCIAL CORP NEW | 166,084 | $2,960 | 0.0% | $15.61 | 0.0% | COM | 7591EP100 |
| — | NEUROCRINE BIOSCIENCES INC | 31,300 | $2,952 | 0.0% | — | — | Call | 64125C909 |
| BKR | BAKER HUGHES COMPANY | 93,249 | $2,948 | 0.0% | $26.43 | +3.7% | CL A | 05722G100 |
| — | ELECTRONIC ARTS INC | 22,700 | $2,944 | 0.0% | — | — | Call | 285512909 |
| — | YEXT INC | 260,000 | $2,941 | 0.0% | — | — | Call | 98585N906 |
| — | DOW INC | 55,200 | $2,940 | 0.0% | — | — | Put | 260557953 |
| — | QUEST DIAGNOSTICS INC | 20,900 | $2,938 | 0.0% | — | — | Call | 74834L900 |
| — | PPL CORP | 111,000 | $2,937 | 0.0% | — | — | Put | 69351T956 |
| — | COMPANIA DE MINAS BUENAVENTU | 398,400 | $2,928 | 0.0% | — | — | Put | 204448954 |
| — | S&P GLOBAL INC | 7,300 | $2,926 | 0.0% | — | — | Call | 78409V904 |
| — | THERMO FISHER SCIENTIFIC INC | 5,600 | $2,922 | 0.0% | — | — | Put | 883556952 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 103,700 | $2,920 | 0.0% | — | — | Put | Y58473952 |
| — | KINROSS GOLD CORP | 611,200 | $2,915 | 0.0% | — | — | Call | 496902904 |
| — | WENDYS CO | 134,000 | $2,915 | 0.0% | — | — | Call | 95058W900 |
| — | WESTERN DIGITAL CORP. | 76,700 | $2,909 | 0.0% | — | — | Put | 958102955 |
| — | NANO X IMAGING LTD | 187,400 | $2,903 | 0.0% | — | — | Put | M70700955 |
| — | MIRATI THERAPEUTICS INC | 79,900 | $2,887 | 0.0% | — | — | Put | 60468T955 |
| — | SYSCO CORP | 38,900 | $2,886 | 0.0% | — | — | Call | 871829907 |
| — | AURORA CANNABIS INC | 5,399,000 | $2,886 | 0.0% | — | — | Call | 05156X904 |
| — | RAYONIER ADVANCED MATLS INC | 673,500 | $2,883 | 0.0% | — | — | Put | 75508B954 |
| — | EQUINOR ASA | 98,500 | $2,877 | 0.0% | — | — | Call | 29446M902 |
| — | BRIDGEBIO PHARMA INC | 166,900 | $2,871 | 0.0% | — | — | Put | 10806X952 |
| LYFT | LYFT INC | 298,782 | $2,865 | 0.0% | $12.60 | -23.7% | CL A COM | 55087P104 |
| — | NOVO-NORD ISK A S | 17,700 | $2,864 | 0.0% | — | — | Put | 670100955 |
| — | TRITON INTL LTD | 34,399 | $2,864 | 0.0% | $83.26 | — | CL A | G9078F107 |
| — | AECOM | 33,800 | $2,863 | 0.0% | — | — | Put | 00766T950 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 35,800 | $2,849 | 0.0% | — | — | Call | 459506901 |
| — | ELDORADO GOLD CORP NEW | 279,100 | $2,819 | 0.0% | — | — | Put | 284902959 |
| — | TWO HBRS INVT CORP | 202,900 | $2,816 | 0.0% | — | — | Call | 90187B904 |
| — | ORMAT TECHNOLOGIES INC | 35,000 | $2,816 | 0.0% | — | — | Put | 686688952 |
| — | SHERWIN WILLIAMS CO | 10,600 | $2,815 | 0.0% | — | — | Put | 824348956 |
| — | BIGBEAR AI HLDGS INC | 1,196,100 | $2,811 | 0.0% | — | — | Put | 08975B959 |
| — | RANGE RES CORP | 95,600 | $2,811 | 0.0% | — | — | Put | 75281A959 |
| — | ASSURED GUARANTY LTD | 50,300 | $2,807 | 0.0% | — | — | Call | G0585R906 |
| — | TELADOC HEALTH INC | 110,300 | $2,793 | 0.0% | — | — | Put | 87918A955 |
| — | STANLEY BLACK & DECKER INC | 29,800 | $2,793 | 0.0% | — | — | Call | 854502901 |
| — | EXELIXIS INC | 145,700 | $2,784 | 0.0% | — | — | Put | 30161Q954 |
| — | LAS VEGAS SANDS CORP | 48,000 | $2,784 | 0.0% | — | — | Put | 517834957 |
| — | ENERPLUS CORP | 192,300 | $2,783 | 0.0% | — | — | Put | 292766952 |
| — | GRUPO FINANCIERO GALICIA S.A | 161,600 | $2,780 | 0.0% | — | — | Put | 399909950 |
| — | SONOS INC | 170,000 | $2,776 | 0.0% | — | — | Put | 83570H958 |
| — | COTERRA ENERGY INC | 109,700 | $2,775 | 0.0% | — | — | Put | 127097953 |
| — | LIBERTY MEDIA CORP DEL | 84,577 | $2,775 | 0.0% | $32.90 | — | COM A SIRIUSXM | 531229409 |
| — | NEXTERA ENERGY PARTNERS LP | 47,300 | $2,774 | 0.0% | — | — | Put | 65341B956 |
| — | EQUINIX INC | 3,500 | $2,744 | 0.0% | — | — | Call | 29444U900 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 83,600 | $2,742 | 0.0% | — | — | Call | G6331P904 |
| — | COSTAR GROUP INC | 30,800 | $2,741 | 0.0% | — | — | Put | 22160N959 |
| — | HARLEY DAVIDSON INC | 77,700 | $2,736 | 0.0% | — | — | Call | 412822908 |
| — | BLOOMIN BRANDS INC | 101,500 | $2,729 | 0.0% | — | — | Call | 094235908 |
| — | EVE HLDG INC | 259,900 | $2,724 | 0.0% | — | — | Call | 29970N904 |
| SBUX | STARBUCKS CORP | 27,465 | $2,721 | 0.0% | $85.76 | +13.4% | COM | 855244109 |
| — | INTERCONTINENTAL EXCHANGE IN | 24,000 | $2,714 | 0.0% | — | — | Call | 45866F904 |
| — | HF SINCLAIR CORP | 60,800 | $2,712 | 0.0% | — | — | Call | 403949900 |
| — | FASTLY INC | 171,900 | $2,711 | 0.0% | — | — | Call | 31188V900 |
| — | ALCON AG | 33,000 | $2,710 | 0.0% | — | — | Call | H01301908 |
| — | DENTSPLY SIRONA INC | 67,700 | $2,709 | 0.0% | — | — | Call | 24906P909 |
| — | MGM RESORTS INTERNATIONAL | 61,500 | $2,701 | 0.0% | — | — | Call | 552953901 |
| — | POOL CORP | 7,200 | $2,697 | 0.0% | — | — | Call | 73278L905 |
| — | MACYS INC | 168,000 | $2,696 | 0.0% | — | — | Put | 55616P954 |
| — | STMICROEL ECTRONICS N V | 53,800 | $2,689 | 0.0% | — | — | Call | 861012902 |
| — | US FOODS HLDG CORP | 61,100 | $2,688 | 0.0% | — | — | Call | 912008909 |
| — | CHILDRENS PL INC NEW | 115,600 | $2,683 | 0.0% | — | — | Call | 168905907 |
| — | HUNTSMAN CORP | 99,200 | $2,680 | 0.0% | — | — | Call | 447011907 |
| — | IMMERSION CORP | 377,200 | $2,671 | 0.0% | — | — | Put | 452521957 |
| — | ARS PHARMACEUTICALS INC | 398,500 | $2,670 | 0.0% | — | — | Call | 82835W908 |
| — | BLACK STONE MINERALS L P | 167,200 | $2,667 | 0.0% | — | — | Call | 09225M901 |
| — | AEHR TEST SYS | 64,600 | $2,665 | 0.0% | — | — | Call | 00760J908 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 133,900 | $2,658 | 0.0% | — | — | Put | 131193954 |
| — | EMERSON ELEC CO | 29,400 | $2,657 | 0.0% | — | — | Put | 291011954 |
| — | HIMS & HERS HEALTH INC | 282,500 | $2,656 | 0.0% | — | — | Call | 433000906 |
| — | GLOBALFOUNDRIES INC | 41,100 | $2,654 | 0.0% | — | — | Call | G39387908 |
| — | COUPANG INC | 152,500 | $2,654 | 0.0% | — | — | Put | 22266T959 |
| — | TRACTOR SUPPLY CO | 12,000 | $2,653 | 0.0% | — | — | Call | 892356906 |
| — | NOVAVAX INC | 356,400 | $2,648 | 0.0% | — | — | Put | 670002951 |
| — | ACV AUCTIONS INC | 153,300 | $2,647 | 0.0% | — | — | Call | 00091G904 |
| — | ELECTRONIC ARTS INC | 20,400 | $2,646 | 0.0% | — | — | Put | 285512959 |
| — | EQUITRANS MIDSTREAM CORP | 276,642 | $2,645 | 0.0% | $9.44 | — | COM | 294600101 |
| — | CYBERARK SOFTWARE LTD | 16,900 | $2,642 | 0.0% | — | — | Put | M2682V958 |
| GD | GENERAL DYNAMICS CORP | 12,248 | $2,635 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| — | LAUDER ESTEE COS INC | 13,400 | $2,631 | 0.0% | — | — | Put | 518439954 |
| MET | METLIFE INC | 46,495 | $2,628 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| — | DXC TECHNOLOGY CO | 98,200 | $2,624 | 0.0% | — | — | Call | 23355L906 |
| — | TENCENT MUSIC ENTMT GROUP | 355,500 | $2,624 | 0.0% | — | — | Put | 88034P959 |
| — | FISKER INC | 465,000 | $2,623 | 0.0% | — | — | Put | 33813J956 |
| — | BLUEBIRD BIO INC | 795,953 | $2,619 | 0.0% | $3.27 | — | COM | 09609G100 |
| — | VIKING THERAPEUTICS INC | 161,500 | $2,618 | 0.0% | — | — | Put | 92686J956 |
| — | CAPRI HOLDINGS LIMITED | 72,900 | $2,616 | 0.0% | — | — | Put | G1890L957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 89,500 | $2,613 | 0.0% | — | — | Put | 848574959 |
| — | CORECIVIC INC | 277,400 | $2,610 | 0.0% | — | — | Put | 21871N951 |
| — | FREYR BATTERY | 279,000 | $2,609 | 0.0% | — | — | Call | L4135L900 |
| VAL | VALARIS LIMITED | 41,370 | $2,603 | 0.0% | $61.86 | -2.6% | CL A | G9460G101 |
| CPNG | COUPANG INC | 149,395 | $2,599 | 0.0% | $16.90 | -3.6% | CL A | 22266T109 |
| — | TELLURIAN INC NEW | 1,843,212 | $2,599 | 0.0% | $3.21 | — | COM | 87968A104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 669,300 | $2,597 | 0.0% | — | — | Put | 92766K956 |
| — | ANAVEX LIFE SCIENCES CORP | 319,100 | $2,594 | 0.0% | — | — | Call | 032797900 |
| — | QUANTA SVCS INC | 13,200 | $2,593 | 0.0% | — | — | Put | 74762E952 |
| — | HONDA MOTOR LTD | 85,500 | $2,592 | 0.0% | — | — | Call | 438128908 |
| GRPN | GROUPON INC | 437,712 | $2,587 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| — | ARCHER AVIATION INC | 624,300 | $2,572 | 0.0% | — | — | Call | 03945R902 |
| — | CHARTER COMMUNICATIONS INC N | 7,000 | $2,572 | 0.0% | — | — | Put | 16119P958 |
| — | XPONENTIAL FITNESS INC | 148,900 | $2,569 | 0.0% | — | — | Call | 98422X901 |
| — | DATADOG INC | 26,100 | $2,568 | 0.0% | — | — | Put | 23804L953 |
| — | MACERICH CO | 227,600 | $2,565 | 0.0% | — | — | Call | 554382901 |
| — | AEHR TEST SYS | 62,100 | $2,562 | 0.0% | — | — | Put | 00760J958 |
| — | REALTY INCOME CORP | 42,800 | $2,559 | 0.0% | — | — | Put | 756109954 |
| — | BEACON ROOFING SUPPLY INC | 30,817 | $2,557 | 0.0% | $82.98 | — | COM | 073685109 |
| — | NANO DIMENSION LTD | 883,800 | $2,554 | 0.0% | — | — | Call | 63008G903 |
| — | BJS WHSL CLUB HLDGS INC | 40,500 | $2,552 | 0.0% | — | — | Call | 05550J901 |
| — | CELSIUS HLDGS INC | 17,100 | $2,551 | 0.0% | — | — | Put | 15118V957 |
| — | ENBRIDGE INC | 68,400 | $2,541 | 0.0% | — | — | Call | 29250N905 |
| — | INTERCEPT PHARMACEUTICALS IN | 229,700 | $2,540 | 0.0% | — | — | Put | 45845P958 |
| — | APPLOVIN CORP | 98,700 | $2,540 | 0.0% | — | — | Call | 03831W908 |
| — | KRYSTAL BIOTECH INC | 21,600 | $2,536 | 0.0% | — | — | Call | 501147902 |
| SAIA | SAIA INC | 7,399 | $2,533 | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| — | KOHLS CORP | 109,900 | $2,533 | 0.0% | — | — | Call | 500255904 |
| — | ARCONIC CORPORATION | 85,600 | $2,532 | 0.0% | — | — | Call | 03966V907 |
| — | HERC HLDGS INC | 18,500 | $2,532 | 0.0% | — | — | Call | 42704L904 |
| — | HONEYWELL INTL INC | 12,200 | $2,532 | 0.0% | — | — | Put | 438516956 |
| VNO | VORNADO RLTY TR | 139,195 | $2,525 | 0.0% | $20.44 | — | SH BEN INT | 929042109 |
| — | PHATHOM PHARMACEUTICALS INC | 176,100 | $2,522 | 0.0% | — | — | Call | 71722W907 |
| STZ | CONSTELLATION BRANDS INC | 10,234 | $2,519 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| — | ANALOG DEVICES INC | 12,900 | $2,513 | 0.0% | — | — | Put | 032654955 |
| — | GFL ENVIRONMENTAL INC | 64,700 | $2,510 | 0.0% | — | — | Call | 36168Q904 |
| — | CHEGG INC | 282,400 | $2,508 | 0.0% | — | — | Put | 163092959 |
| — | ENDEAVOR GROUP HLDGS INC | 104,800 | $2,507 | 0.0% | — | — | Call | 29260Y909 |
| — | BLINK CHARGING CO | 418,200 | $2,505 | 0.0% | — | — | Call | 09354A900 |
| — | ZIMMER BIOMET HOLDINGS INC | 17,200 | $2,504 | 0.0% | — | — | Call | 98956P902 |
| — | EDITAS MEDICINE INC | 303,600 | $2,499 | 0.0% | — | — | Call | 28106W903 |
| — | SAMSARA INC | 90,100 | $2,497 | 0.0% | — | — | Put | 79589L956 |
| — | BAUSCH HEALTH COS INC | 311,700 | $2,494 | 0.0% | — | — | Put | 071734957 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,400 | $2,490 | 0.0% | — | — | Put | 931427958 |
| — | CANADIAN PACIFIC KANSAS CITY | 30,800 | $2,488 | 0.0% | — | — | Put | 13646K958 |
| — | S&P GLOBAL INC | 6,200 | $2,486 | 0.0% | — | — | Put | 78409V954 |
| — | AEMETIS INC | 338,900 | $2,484 | 0.0% | — | — | Call | 00770K902 |
| — | CROWDSTRIKE HLDGS INC | 16,900 | $2,482 | 0.0% | — | — | Put | 22788C955 |
| SCHW | SCHWAB CHARLES CORP | 43,780 | $2,481 | 0.0% | $69.98 | -27.9% | COM | 808513105 |
| — | ELDORADO GOLD CORP NEW | 245,400 | $2,479 | 0.0% | — | — | Call | 284902909 |
| — | FIRSTENERGY CORP | 63,700 | $2,477 | 0.0% | — | — | Put | 337932957 |
| MELI | MERCADOLIBRE INC | 2,090 | $2,476 | 0.0% | $1227.37 | +2.5% | COM | 58733R102 |
| — | TIDEWATER INC NEW | 44,600 | $2,473 | 0.0% | — | — | Call | 88642R909 |
| — | TE CONNECTIVITY LTD | 17,600 | $2,467 | 0.0% | — | — | Call | H84989904 |
| — | TARGA RES CORP | 32,400 | $2,466 | 0.0% | — | — | Call | 87612G901 |
| — | SWEETGREEN INC | 192,300 | $2,465 | 0.0% | — | — | Put | 87043Q958 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,300 | $2,456 | 0.0% | $80.65 | +79.7% | SHS | L8681T102 |
| — | EXP WORLD HLDGS INC | 121,000 | $2,454 | 0.0% | — | — | Call | 30212W900 |
| — | ATLASSIAN CORPORATION | 14,600 | $2,450 | 0.0% | — | — | Put | 049468951 |
| — | M D C HLDGS INC | 52,300 | $2,446 | 0.0% | — | — | Put | 552676958 |
| VTR | VENTAS INC | 51,523 | $2,435 | 0.0% | $44.07 | -6.1% | COM | 92276F100 |
| — | LUMENTUM HLDGS INC | 42,900 | $2,434 | 0.0% | — | — | Call | 55024U909 |
| — | TENET HEALTHCARE CORP | 29,900 | $2,433 | 0.0% | — | — | Put | 88033G957 |
| — | APPLOVIN CORP | 94,400 | $2,429 | 0.0% | — | — | Put | 03831W958 |
| — | GEO GROUP INC NEW | 339,200 | $2,429 | 0.0% | — | — | Call | 36162J906 |
| — | BLACKSTONE MTG TR INC | 116,700 | $2,429 | 0.0% | — | — | Call | 09257W900 |
| — | NORDSTROM INC | 118,600 | $2,428 | 0.0% | — | — | Call | 655664900 |
| NICE | NICE LTD | 11,745 | $2,425 | 0.0% | $191.63 | — | SPONSORED ADR | 653656108 |
| WIX | WIX COM LTD | 30,896 | $2,417 | 0.0% | $91.23 | -9.8% | SHS | M98068105 |
| — | DIREXION SHS ETF TR | 91,900 | $2,417 | 0.0% | — | — | Call | 25460E902 |
| — | RAMBUS INC DEL | 37,500 | $2,406 | 0.0% | — | — | Put | 750917956 |
| — | WALGREENS BOOTS ALLIANCE INC | 84,300 | $2,402 | 0.0% | — | — | Call | 931427908 |
| QS | QUANTUMSCAPE CORP | 299,962 | $2,397 | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| — | ARAMARK | 55,600 | $2,394 | 0.0% | — | — | Call | 03852U906 |
| — | AMBARELLA INC | 28,600 | $2,393 | 0.0% | — | — | Call | G037AX901 |
| — | HENRY JACK & ASSOC INC | 14,300 | $2,393 | 0.0% | — | — | Call | 426281901 |
| — | HANESBRANDS INC | 526,300 | $2,389 | 0.0% | — | — | Call | 410345902 |
| — | EQUINOX GOLD CORP | 521,600 | $2,389 | 0.0% | — | — | Call | 29446Y902 |
| — | HARMONIC INC | 147,400 | $2,383 | 0.0% | — | — | Call | 413160902 |
| — | ALTRIA GROUP INC | 52,600 | $2,383 | 0.0% | — | — | Put | 02209S953 |
| — | ZETA GLOBAL HOLDINGS CORP | 279,000 | $2,383 | 0.0% | — | — | Call | 98956A905 |
| HON | HONEYWELL INTL INC | 11,482 | $2,383 | 0.0% | $176.17 | -0.3% | COM | 438516106 |
| — | CLEVELAND-CLIFFS INC NEW | 141,900 | $2,378 | 0.0% | — | — | Put | 185899951 |
| PAAS | PAN AMERN SILVER CORP | 163,018 | $2,377 | 0.0% | $18.23 | -9.4% | COM | 697900108 |
| AVB | AVALONBAY CMNTYS INC | 12,544 | $2,374 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| — | REGENERON PHARMACEUTICALS | 3,300 | $2,371 | 0.0% | — | — | Put | 75886F957 |
| — | VISTA ENERGY S.A.B. DE C.V. | 98,300 | $2,371 | 0.0% | — | — | Put | 92837L959 |
| — | WINNEBAGO INDS INC | 35,500 | $2,367 | 0.0% | — | — | Call | 974637900 |
| — | HORMEL FOODS CORP | 58,800 | $2,365 | 0.0% | — | — | Call | 440452900 |
| — | CINCINNATI FINL CORP | 24,300 | $2,365 | 0.0% | — | — | Put | 172062951 |
| — | UNDER ARMOUR INC | 327,000 | $2,361 | 0.0% | — | — | Call | 904311907 |
| — | CHEMOURS CO | 63,900 | $2,357 | 0.0% | — | — | Put | 163851958 |
| — | QORVO INC | 23,100 | $2,357 | 0.0% | — | — | Call | 74736K901 |
| — | ETF MANAGERS TR | 251,000 | $2,354 | 0.0% | — | — | Call | 26924G902 |
| — | MAIN STR CAP CORP | 58,800 | $2,354 | 0.0% | — | — | Put | 56035L954 |
| — | LYFT INC | 244,900 | $2,349 | 0.0% | — | — | Put | 55087P954 |
| PRKS | SEAWORLD ENTMT INC | 41,797 | $2,341 | 0.0% | $55.32 | +2.0% | COM | 81282V100 |
| — | OMNICOM GROUP INC | 24,600 | $2,341 | 0.0% | — | — | Call | 681919906 |
| — | CF INDS HLDGS INC | 33,700 | $2,339 | 0.0% | — | — | Call | 125269900 |
| — | OLLIES BARGAIN OUTLET HLDGS | 40,300 | $2,335 | 0.0% | — | — | Call | 681116909 |
| — | GERON CORP | 727,200 | $2,334 | 0.0% | — | — | Call | 374163903 |
| — | ARISTA NETWORKS INC | 14,400 | $2,334 | 0.0% | — | — | Call | 040413906 |
| — | 89BIO INC | 123,000 | $2,331 | 0.0% | — | — | Put | 282559953 |
| — | SONOS INC | 142,500 | $2,327 | 0.0% | — | — | Call | 83570H908 |
| SHOP | SHOPIFY INC | 35,996 | $2,325 | 0.0% | $42.00 | +34.6% | CL A | 82509L107 |
| — | DOMINOS PIZZA INC | 6,900 | $2,325 | 0.0% | — | — | Call | 25754A901 |
| EWBC | EAST WEST BANCORP INC | 44,012 | $2,323 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 597,200 | $2,317 | 0.0% | — | — | Call | 92766K906 |
| — | CHEWY INC | 58,700 | $2,317 | 0.0% | — | — | Put | 16679L959 |
| — | DAQO NEW ENERGY CORP | 58,300 | $2,315 | 0.0% | — | — | Put | 23703Q953 |
| — | EBAY INC. | 51,700 | $2,310 | 0.0% | — | — | Put | 278642953 |
| — | KONINKLIJKE PHILIPS N V | 106,500 | $2,310 | 0.0% | — | — | Put | 500472953 |
| — | GETTY IMAGES HOLDINGS INC | 473,100 | $2,309 | 0.0% | — | — | Put | 374275955 |
| — | STONECO LTD | 180,400 | $2,298 | 0.0% | — | — | Put | G85158956 |
| — | XPENG INC | 171,000 | $2,295 | 0.0% | — | — | Put | 98422D955 |
| — | ROYALTY PHARMA PLC | 74,600 | $2,293 | 0.0% | — | — | Call | G7709Q904 |
| — | PROLOGIS INC. | 18,700 | $2,293 | 0.0% | — | — | Put | 74340W953 |
| — | AMBARELLA INC | 27,400 | $2,293 | 0.0% | — | — | Put | G037AX951 |
| — | LAS VEGAS SANDS CORP | 39,500 | $2,291 | 0.0% | — | — | Call | 517834907 |
| BIDU | BAIDU INC | 16,720 | $2,289 | 0.0% | $132.62 | — | SPON ADR REP A | 056752108 |
| — | SIGMA LITHIUM CORPORATION | 56,800 | $2,289 | 0.0% | — | — | Call | 826599902 |
| — | ALTERYX INC | 50,321 | $2,285 | 0.0% | $46.28 | — | COM CL A | 02156B103 |
| — | ROYAL GOLD INC | 19,900 | $2,284 | 0.0% | — | — | Call | 780287908 |
| — | BJS RESTAURANTS INC | 71,800 | $2,283 | 0.0% | — | — | Call | 09180C906 |
| — | LIGHT & WONDER INC | 33,200 | $2,283 | 0.0% | — | — | Call | 80874P909 |
| GME | GAMESTOP CORP NEW | 93,997 | $2,279 | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| — | VERTEX ENERGY INC | 364,500 | $2,278 | 0.0% | — | — | Call | 92534K907 |
| — | ROSS STORES INC | 20,300 | $2,276 | 0.0% | — | — | Call | 778296903 |
| — | ALLEGRO MICROSYSTEMS INC | 50,400 | $2,275 | 0.0% | — | — | Call | 01749D905 |
| — | CLARIVATE PLC | 238,700 | $2,275 | 0.0% | — | — | Call | G21810909 |
| — | AMERISOURCEBERGEN CORP | 11,800 | $2,271 | 0.0% | — | — | Call | 03073E905 |
| — | AEROVIRONMENT INC | 22,200 | $2,271 | 0.0% | — | — | Call | 008073908 |
| — | CORTEVA INC | 39,500 | $2,263 | 0.0% | — | — | Put | 22052L954 |
| CPB | CAMPBELL SOUP CO | 49,502 | $2,263 | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| — | BLUEBIRD BIO INC | 687,400 | $2,262 | 0.0% | — | — | Put | 09609G950 |
| — | LEONARDO DRS INC | 130,300 | $2,259 | 0.0% | — | — | Put | 52661A958 |
| — | INNOVATIVE INDL PPTYS INC | 30,900 | $2,256 | 0.0% | — | — | Put | 45781V951 |
| KDP | KEURIG DR PEPPER INC | 71,804 | $2,245 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| PSEC | PROSPECT CAP CORP | 362,126 | $2,245 | 0.0% | $4.61 | -5.5% | COM | 74348T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 103,080 | $2,244 | 0.0% | $20.41 | -25.0% | SHS | G66721104 |
| — | INDIE SEMICONDUCTOR INC | 238,700 | $2,244 | 0.0% | — | — | Call | 45569U901 |
| — | ACCOLADE INC | 166,300 | $2,240 | 0.0% | — | — | Put | 00437E952 |
| — | VIATRIS INC | 224,400 | $2,240 | 0.0% | — | — | Put | 92556V956 |
| — | BICYCLE THERAPEUTICS PLC | 87,700 | $2,238 | 0.0% | — | — | Put | 088786958 |
| — | BANCO BRADESCO S A | 646,400 | $2,237 | 0.0% | — | — | Call | 059460903 |
| — | XEROX HOLDINGS CORP | 150,200 | $2,236 | 0.0% | — | — | Put | 98421M956 |
| — | SIBANYE STILLWATER LTD | 358,200 | $2,235 | 0.0% | — | — | Call | 82575P907 |
| — | SUNRUN INC | 125,000 | $2,233 | 0.0% | — | — | Call | 86771W905 |
| — | PAGSEGURO DIGITAL LTD | 236,200 | $2,230 | 0.0% | — | — | Call | G68707901 |
| — | HP INC | 72,600 | $2,230 | 0.0% | — | — | Put | 40434L955 |
| BXP | BOSTON PROPERTIES INC | 38,657 | $2,226 | 0.0% | $50.20 | -11.1% | COM | 101121101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 129,344 | $2,225 | 0.0% | $10.34 | — | SPONSORED ADR | 399909100 |
| VZ | VERIZON COMMUNICATIONS INC | 59,786 | $2,223 | 0.0% | $40.47 | -22.9% | COM | 92343V104 |
| — | G III APPAREL GROUP LTD | 115,200 | $2,220 | 0.0% | — | — | Put | 36237H951 |
| — | GREEN PLAINS INC | 68,800 | $2,218 | 0.0% | — | — | Put | 393222954 |
| — | UWM HOLDINGS CORPORATION | 395,900 | $2,217 | 0.0% | — | — | Call | 91823B909 |
| — | UIPATH INC | 133,600 | $2,214 | 0.0% | — | — | Put | 90364P955 |
| HPQ | HP INC | 72,069 | $2,213 | 0.0% | $26.93 | +0.7% | COM | 40434L105 |
| — | DOLE PLC | 163,400 | $2,209 | 0.0% | — | — | Call | G27907907 |
| TDOC | TELADOC HEALTH INC | 87,232 | $2,209 | 0.0% | $49.58 | -49.2% | COM | 87918A105 |
| NRG | NRG ENERGY INC | 59,052 | $2,208 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| ELF | E L F BEAUTY INC | 19,326 | $2,208 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| — | LIVANOVA PLC | 42,900 | $2,206 | 0.0% | — | — | Call | G5509L901 |
| — | SPROUTS FMRS MKT INC | 60,000 | $2,204 | 0.0% | — | — | Call | 85208M902 |
| — | REATA PHARMACEUTICALS INC | 21,600 | $2,202 | 0.0% | — | — | Put | 75615P953 |
| — | GOLD FIELDS LTD | 159,000 | $2,199 | 0.0% | — | — | Put | 38059T956 |
| — | AGNC INVT CORP | 216,800 | $2,196 | 0.0% | — | — | Put | 00123Q954 |
| QURE | UNIQURE NV | 191,177 | $2,191 | 0.0% | $19.78 | -4.2% | SHS | N90064101 |
| — | CHEMOURS CO | 59,200 | $2,184 | 0.0% | — | — | Call | 163851908 |
| — | ACADIA HEALTHCARE COMPANY IN | 27,400 | $2,182 | 0.0% | — | — | Call | 00404A909 |
| — | PPG INDS INC | 14,700 | $2,180 | 0.0% | — | — | Call | 693506907 |
| — | ARROWHEAD PHARMACEUTICALS IN | 61,000 | $2,175 | 0.0% | — | — | Call | 04280A900 |
| — | DAVE & BUSTERS ENTMT INC | 48,800 | $2,175 | 0.0% | — | — | Call | 238337909 |
| — | AMPLIFY ENERGY CORP NEW | 321,100 | $2,174 | 0.0% | — | — | Call | 03212B903 |
| — | GOLAR LNG LTD | 107,700 | $2,172 | 0.0% | — | — | Put | G9456A950 |
| — | FIRSTENERGY CORP | 55,800 | $2,170 | 0.0% | — | — | Call | 337932907 |
| — | INTERACTIVE BROKERS GROUP IN | 26,100 | $2,168 | 0.0% | — | — | Call | 45841N907 |
| AXSM | AXSOME THERAPEUTICS INC | 30,169 | $2,168 | 0.0% | $67.00 | +10.1% | COM | 05464T104 |
| — | AMYLYX PHARMACEUTICALS INC | 100,500 | $2,168 | 0.0% | — | — | Call | 03237H901 |
| — | PENN ENTERTAINMENT INC | 90,200 | $2,168 | 0.0% | — | — | Put | 707569959 |
| — | METROPOLITAN BK HLDG CORP | 62,400 | $2,167 | 0.0% | — | — | Call | 591774904 |
| — | LOWES COS INC | 9,600 | $2,167 | 0.0% | — | — | Put | 548661957 |
| GSL | GLOBAL SHIP LEASE INC NEW | 111,636 | $2,166 | 0.0% | $18.27 | +3.2% | COM CL A | Y27183600 |
| — | CARLYLE GROUP INC | 67,700 | $2,163 | 0.0% | — | — | Put | 14316J958 |
| SPHR | SPHERE ENTERTAINMENT CO | 78,782 | $2,158 | 0.0% | $26.46 | +0.2% | CL A | 55826T102 |
| — | COLGATE PALMOLIVE CO | 28,000 | $2,157 | 0.0% | — | — | Put | 194162953 |
| — | DOLLAR GEN CORP NEW | 12,700 | $2,156 | 0.0% | — | — | Call | 256677905 |
| EQX | EQUINOX GOLD CORP | 470,695 | $2,156 | 0.0% | $7.54 | -33.5% | COM | 29446Y502 |
| — | CARRIER GLOBAL CORPORATION | 43,300 | $2,152 | 0.0% | — | — | Put | 14448C954 |
| — | VENTAS INC | 45,500 | $2,151 | 0.0% | — | — | Call | 92276F900 |
| — | WW INTL INC | 319,900 | $2,150 | 0.0% | — | — | Call | 98262P901 |
| — | DUTCH BROS INC | 75,500 | $2,148 | 0.0% | — | — | Put | 26701L950 |
| — | CEMEX SAB DE CV | 303,200 | $2,147 | 0.0% | — | — | Call | 151290909 |
| — | ALNYLAM PHARMACEUTICALS INC | 11,300 | $2,146 | 0.0% | — | — | Put | 02043Q957 |
| — | EVGO INC | 536,400 | $2,146 | 0.0% | — | — | Call | 30052F900 |
| — | MANNKIND CORP | 526,600 | $2,143 | 0.0% | — | — | Call | 56400P906 |
| BCYC | BICYCLE THERAPEUTICS PLC | 83,967 | $2,143 | 0.0% | $26.92 | — | SPONSORED ADS | 088786108 |
| INTC | INTEL CORP | 63,815 | $2,134 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| — | GRAINGER W W INC | 2,700 | $2,129 | 0.0% | — | — | Call | 384802904 |
| — | GREIF INC | 30,900 | $2,129 | 0.0% | — | — | Call | 397624907 |
| — | DESIGNER BRANDS INC | 210,700 | $2,128 | 0.0% | — | — | Call | 250565908 |
| — | MONARCH CASINO & RESORT INC | 30,200 | $2,128 | 0.0% | — | — | Call | 609027907 |
| — | STANLEY BLACK & DECKER INC | 22,700 | $2,127 | 0.0% | — | — | Put | 854502951 |
| — | ABBOTT LABS | 19,500 | $2,126 | 0.0% | — | — | Put | 002824950 |
| — | TRANSUNIO N | 27,100 | $2,123 | 0.0% | — | — | Call | 89400J907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 77,300 | $2,113 | 0.0% | — | — | Put | 03938L953 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,489 | $2,108 | 0.0% | $13.10 | +8.4% | COM | 42824C109 |
| — | SONY GROUP CORPORATION | 23,400 | $2,107 | 0.0% | — | — | Put | 835699957 |
| — | GENERAC HLDGS INC | 14,100 | $2,103 | 0.0% | — | — | Put | 368736954 |
| — | AMERICAN SUPERCONDUCTOR CORP | 335,600 | $2,101 | 0.0% | — | — | Call | 030111907 |
| — | GLOBAL PMTS INC | 21,300 | $2,098 | 0.0% | — | — | Call | 37940X902 |
| — | TRIPADVISOR INC | 127,100 | $2,096 | 0.0% | — | — | Put | 896945951 |
| — | DELEK US HLDGS INC NEW | 87,500 | $2,096 | 0.0% | — | — | Call | 24665A903 |
| — | BOYD GAMING CORP | 30,200 | $2,095 | 0.0% | — | — | Call | 103304901 |
| — | MGM RESORTS INTERNATIONAL | 47,600 | $2,091 | 0.0% | — | — | Put | 552953951 |
| — | DICKS SPORTING GOODS INC | 15,800 | $2,089 | 0.0% | — | — | Put | 253393952 |
| — | HARTFORD FINL SVCS GROUP INC | 29,000 | $2,089 | 0.0% | — | — | Put | 416515954 |
| — | WEYERHAEUSER CO MTN BE | 62,300 | $2,088 | 0.0% | — | — | Call | 962166904 |
| — | LCI INDS | 16,500 | $2,085 | 0.0% | — | — | Put | 50189K953 |
| — | CONOCOPHI LLIPS | 20,100 | $2,083 | 0.0% | — | — | Put | 20825C954 |
| — | HARLEY DAVIDSON INC | 59,000 | $2,077 | 0.0% | — | — | Put | 412822958 |
| RDWR | RADWARE LTD | 107,123 | $2,077 | 0.0% | $25.86 | -22.7% | ORD | M81873107 |
| — | MARKEL GROUP INC | 1,500 | $2,075 | 0.0% | — | — | Put | 570535954 |
| — | SIX FLAGS ENTMT CORP NEW | 79,800 | $2,073 | 0.0% | — | — | Call | 83001A902 |
| GKOS | GLAUKOS CORP | 29,096 | $2,072 | 0.0% | $56.24 | +2.1% | COM | 377322102 |
| — | AGILON HEALTH INC | 119,200 | $2,067 | 0.0% | — | — | Call | 00857U907 |
| — | WESTROCK COFFEE CO | 190,000 | $2,065 | 0.0% | — | — | Call | 96145W903 |
| — | ING GROEP N.V. | 153,300 | $2,065 | 0.0% | — | — | Call | 456837903 |
| — | PELOTON INTERACTIVE INC | 268,200 | $2,062 | 0.0% | — | — | Put | 70614W950 |
| — | INFOSYS LTD | 128,200 | $2,060 | 0.0% | — | — | Put | 456788958 |
| — | DHT HOLDINGS INC | 241,100 | $2,057 | 0.0% | — | — | Call | Y2065G901 |
| — | TOLL BROTHERS INC | 26,000 | $2,056 | 0.0% | — | — | Put | 889478953 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,933 | $2,052 | 0.0% | $536.39 | -0.2% | COM | 883556102 |
| — | ABERCROMBIE & FITCH CO | 54,200 | $2,042 | 0.0% | — | — | Put | 002896957 |
| BMA | BANCO MACRO SA | 77,306 | $2,040 | 0.0% | $23.72 | — | SPON ADR B | 05961W105 |
| — | MFA FINL INC | 181,500 | $2,040 | 0.0% | — | — | Call | 55272X907 |
| — | CME GROUP INC | 11,000 | $2,038 | 0.0% | — | — | Put | 12572Q955 |
| — | HUT 8 MNG CORP | 617,400 | $2,037 | 0.0% | — | — | Call | 44812T902 |
| — | PERMIAN RESOURCES CORP | 185,700 | $2,035 | 0.0% | — | — | Put | 71424F955 |
| — | UNIVERSAL HLTH SVCS INC | 12,900 | $2,035 | 0.0% | — | — | Put | 913903950 |
| — | AGENUS INC | 1,271,200 | $2,034 | 0.0% | — | — | Call | 00847G905 |
| — | NAVITAS SEMICONDUCTOR CORP | 192,900 | $2,033 | 0.0% | — | — | Call | 63942X906 |
| — | CHEWY INC | 51,500 | $2,033 | 0.0% | — | — | Call | 16679L909 |
| RUN | SUNRUN INC | 113,709 | $2,031 | 0.0% | $33.69 | -44.8% | COM | 86771W105 |
| — | CUSTOMERS BANCORP INC | 67,100 | $2,030 | 0.0% | — | — | Call | 23204G900 |
| — | PARKER-HANNIFIN CORP | 5,200 | $2,028 | 0.0% | — | — | Put | 701094954 |
| — | IRON MTN INC DEL | 35,600 | $2,023 | 0.0% | — | — | Put | 46284V951 |
| — | INTUIT | 4,400 | $2,016 | 0.0% | — | — | Call | 461202903 |
| — | STRYKER CORPORATION | 6,600 | $2,014 | 0.0% | — | — | Put | 863667951 |
| — | PAYONEER GLOBAL INC | 416,300 | $2,002 | 0.0% | — | — | Put | 70451X954 |
| — | HASBRO INC | 30,900 | $2,001 | 0.0% | — | — | Call | 418056907 |
| — | ZOOMINFO TECHNOLOGIES INC | 78,700 | $1,998 | 0.0% | — | — | Call | 98980F904 |
| — | ARISTA NETWORKS INC | 12,300 | $1,993 | 0.0% | — | — | Put | 040413956 |
| — | NEW YORK CMNTY BANCORP INC | 177,288 | $1,993 | 0.0% | $10.02 | — | COM | 649445103 |
| — | TRANSMEDICS GROUP INC | 23,700 | $1,990 | 0.0% | — | — | Call | 89377M909 |
| — | ABCELLERA BIOLOGICS INC | 307,700 | $1,988 | 0.0% | — | — | Call | 00288U906 |
| — | WESTERN UN CO | 169,400 | $1,987 | 0.0% | — | — | Call | 959802909 |
| — | ARTISAN PARTNERS ASSET MGMT | 50,500 | $1,985 | 0.0% | — | — | Put | 04316A958 |
| SMR | NUSCALE PWR CORP | 291,854 | $1,985 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| — | VIRTU FINL INC | 116,100 | $1,984 | 0.0% | — | — | Call | 928254901 |
| — | RELIANCE STEEL & ALUMINUM CO | 7,300 | $1,983 | 0.0% | — | — | Call | 759509902 |
| — | 10X GENOMICS INC | 35,500 | $1,982 | 0.0% | — | — | Call | 88025U909 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 177,200 | $1,981 | 0.0% | — | — | Call | 55933J903 |
| MOS | MOSAIC CO NEW | 56,572 | $1,980 | 0.0% | $44.38 | -19.3% | COM | 61945C103 |
| — | ECOPETROL S A | 192,800 | $1,976 | 0.0% | — | — | Put | 279158959 |
| — | AMKOR TECHNOLOGY INC | 66,400 | $1,975 | 0.0% | — | — | Put | 031652950 |
| — | WHEATON PRECIOUS METALS CORP | 45,700 | $1,975 | 0.0% | — | — | Put | 962879952 |
| — | UNITI GROUP INC | 426,800 | $1,972 | 0.0% | — | — | Put | 91325V958 |
| — | VALLEY NATL BANCORP | 254,000 | $1,969 | 0.0% | — | — | Put | 919794957 |
| — | JFROG LTD | 70,900 | $1,964 | 0.0% | — | — | Call | M6191J900 |
| RCUS | ARCUS BIOSCIENCES INC | 96,466 | $1,959 | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| — | VALARIS LIMITED | 31,100 | $1,957 | 0.0% | — | — | Put | G9460G951 |
| — | SIMON PPTY GROUP INC NEW | 16,900 | $1,952 | 0.0% | — | — | Put | 828806959 |
| — | GMS INC | 28,200 | $1,951 | 0.0% | — | — | Call | 36251C903 |
| — | IQIYI INC | 363,500 | $1,941 | 0.0% | — | — | Call | 46267X908 |
| — | BUMBLE INC | 115,500 | $1,938 | 0.0% | — | — | Call | 12047B905 |
| — | OLLIES BARGAIN OUTLET HLDGS | 33,400 | $1,935 | 0.0% | — | — | Put | 681116959 |
| — | INCYTE CORP | 31,000 | $1,930 | 0.0% | — | — | Put | 45337C952 |
| — | RHYTHM PHARMACEUTICALS INC | 117,000 | $1,929 | 0.0% | — | — | Call | 76243J905 |
| — | PLUG POWER INC | 185,600 | $1,928 | 0.0% | — | — | Put | 72919P952 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,631 | $1,927 | 0.0% | $45.47 | — | COM | 931427108 |
| — | DIGITALOCEAN HLDGS INC | 48,000 | $1,927 | 0.0% | — | — | Put | 25402D952 |
| — | SANOFI | 35,700 | $1,924 | 0.0% | — | — | Put | 80105N955 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 154,697 | $1,923 | 0.0% | $13.96 | -3.3% | COM CL A | 56600D107 |
| — | INVESCO DB US DLR INDEX TR | 102,200 | $1,922 | 0.0% | — | — | Call | 46141D904 |
| — | XCEL ENERGY INC | 30,900 | $1,921 | 0.0% | — | — | Call | 98389B900 |
| — | FARFETCH LTD | 317,600 | $1,918 | 0.0% | — | — | Call | 30744W907 |
| — | XPO INC | 32,400 | $1,912 | 0.0% | — | — | Put | 983793950 |
| — | MBIA INC | 221,000 | $1,909 | 0.0% | — | — | Call | 55262C900 |
| — | COMSTOCK RES INC | 164,300 | $1,906 | 0.0% | — | — | Put | 205768952 |
| — | DIAMOND OFFSHORE DRILLING IN | 133,793 | $1,905 | 0.0% | $12.28 | — | COM | 25271C201 |
| — | ARRAY TECHNOLOGIES INC | 84,300 | $1,905 | 0.0% | — | — | Call | 04271T900 |
| — | HOST HOTELS & RESORTS INC | 113,000 | $1,902 | 0.0% | — | — | Put | 44107P954 |
| — | SAP SE | 13,900 | $1,902 | 0.0% | — | — | Call | 803054904 |
| — | REDWOOD TRUST INC | 298,400 | $1,901 | 0.0% | — | — | Put | 758075952 |
| — | MURPHY OIL CORP | 49,600 | $1,900 | 0.0% | — | — | Call | 626717902 |
| KGC | KINROSS GOLD CORP | 398,228 | $1,900 | 0.0% | $7.28 | -31.4% | COM | 496902404 |
| — | MOLINA HEALTHCARE INC | 6,300 | $1,898 | 0.0% | — | — | Put | 60855R950 |
| CAMT | CAMTEK LTD | 53,232 | $1,897 | 0.0% | $27.70 | +1.8% | ORD | M20791105 |
| — | CAMPING WORLD HLDGS INC | 63,000 | $1,896 | 0.0% | — | — | Put | 13462K959 |
| — | FORTUNA SILVER MINES INC | 584,100 | $1,892 | 0.0% | — | — | Call | 349915908 |
| — | BIOXCEL THERAPEUTICS INC | 284,000 | $1,891 | 0.0% | — | — | Call | 09075P905 |
| — | FLEX LNG LTD | 61,900 | $1,890 | 0.0% | — | — | Call | G35947902 |
| — | MR COOPER GROUP INC | 37,300 | $1,889 | 0.0% | — | — | Put | 62482R957 |
| — | MELCO RESORTS AND ENTMNT LTD | 154,100 | $1,882 | 0.0% | — | — | Put | 585464950 |
| — | GLOBAL E ONLINE LTD | 45,900 | $1,879 | 0.0% | — | — | Call | M5216V906 |
| NVCR | NOVOCURE LTD | 45,184 | $1,875 | 0.0% | $71.40 | -13.0% | ORD SHS | G6674U108 |
| — | WW INTL INC | 278,940 | $1,874 | 0.0% | $4.66 | — | COM | 98262P101 |
| FRO | FRONTLINE PLC | 128,982 | $1,874 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| — | UP FINTECH HLDG LTD | 659,100 | $1,872 | 0.0% | — | — | Call | 91531W906 |
| ON | ON SEMICONDUCTOR CORP | 19,771 | $1,870 | 0.0% | $57.13 | +44.8% | COM | 682189105 |
| — | ENERGY FUELS INC | 299,500 | $1,869 | 0.0% | — | — | Call | 292671908 |
| — | NASDAQ INC | 37,400 | $1,864 | 0.0% | — | — | Call | 631103908 |
| — | OSCAR HEALTH INC | 231,200 | $1,863 | 0.0% | — | — | Call | 687793909 |
| — | BALLYS CORPORATION | 119,600 | $1,861 | 0.0% | — | — | Call | 05875B906 |
| — | CROWN CASTLE INC | 16,300 | $1,857 | 0.0% | — | — | Call | 22822V901 |
| — | FRANKLIN RESOURCES INC | 69,200 | $1,848 | 0.0% | — | — | Call | 354613901 |
| — | FOX CORP | 54,300 | $1,846 | 0.0% | — | — | Call | 35137L905 |
| — | ACADEMY SPORTS & OUTDOORS IN | 34,100 | $1,843 | 0.0% | — | — | Call | 00402L907 |
| — | COGNEX CORP | 32,900 | $1,843 | 0.0% | — | — | Call | 192422903 |
| — | JACKSON FINANCIAL INC | 60,100 | $1,840 | 0.0% | — | — | Put | 46817M957 |
| BBIO | BRIDGEBIO PHARMA INC | 106,831 | $1,837 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| — | CASSAVA SCIENCES INC | 74,900 | $1,837 | 0.0% | — | — | Put | 14817C957 |
| MGM | MGM RESORTS INTERNATIONAL | 41,722 | $1,832 | 0.0% | $41.49 | +3.0% | COM | 552953101 |
| — | SYNOVUS FINL CORP | 60,400 | $1,827 | 0.0% | — | — | Call | 87161C901 |
| — | ARDELYX INC | 538,500 | $1,826 | 0.0% | — | — | Call | 039697907 |
| — | VITAL ENERGY INC | 40,400 | $1,824 | 0.0% | — | — | Call | 516806905 |
| — | ENETI INC | 150,600 | $1,824 | 0.0% | — | — | Put | Y2294C957 |
| — | TC ENERGY CORP | 45,100 | $1,822 | 0.0% | — | — | Call | 87807B907 |
| — | DYNATRACE INC | 35,400 | $1,822 | 0.0% | — | — | Put | 268150959 |
| — | IMMUNITYBIO INC | 655,400 | $1,822 | 0.0% | — | — | Put | 45256X953 |
| — | INNOVIZ TECHNOLOGIES LTD | 641,200 | $1,821 | 0.0% | — | — | Call | M5R635908 |
| — | DESIGNER BRANDS INC | 179,800 | $1,816 | 0.0% | — | — | Put | 250565958 |
| — | APPLIED DIGITAL CORP | 193,900 | $1,813 | 0.0% | — | — | Put | 038169957 |
| — | HDFC BANK LTD | 26,000 | $1,812 | 0.0% | — | — | Call | 40415F901 |
| — | MATCH GROUP INC NEW | 43,300 | $1,812 | 0.0% | — | — | Put | 57667L957 |
| — | BLUE OWL CAPITAL INC | 155,500 | $1,812 | 0.0% | — | — | Call | 09581B903 |
| — | SYNCHRONY FINANCIAL | 53,400 | $1,811 | 0.0% | — | — | Call | 87165B903 |
| — | XP INC | 76,900 | $1,804 | 0.0% | — | — | Put | G98239959 |
| — | IMMUNOGEN INC | 95,561 | $1,803 | 0.0% | $4.64 | — | COM | 45253H101 |
| — | TOTALENERGIES SE | 31,200 | $1,798 | 0.0% | — | — | Put | 89151E959 |
| — | BUMBLE INC | 107,100 | $1,797 | 0.0% | — | — | Put | 12047B955 |
| — | CONSTELLATION BRANDS INC | 7,300 | $1,797 | 0.0% | — | — | Call | 21036P908 |
| EXAS | EXACT SCIENCES CORP | 19,097 | $1,793 | 0.0% | $78.01 | 0.0% | COM | 30063P105 |
| GLBE | GLOBAL E ONLINE LTD | 43,738 | $1,791 | 0.0% | $34.71 | -5.2% | SHS | M5216V106 |
| — | BOSTON BEER INC | 5,800 | $1,789 | 0.0% | — | — | Call | 100557907 |
| — | TEMPUR SEALY INTL INC | 44,600 | $1,787 | 0.0% | — | — | Call | 88023U901 |
| — | AES CORP | 86,000 | $1,783 | 0.0% | — | — | Put | 00130H955 |
| — | ALBERTSONS COS INC | 81,700 | $1,783 | 0.0% | — | — | Put | 013091953 |
| IBN | ICICI BANK LIMITED | 77,224 | $1,782 | 0.0% | $20.43 | — | ADR | 45104G104 |
| — | DOUBLEVERIFY HLDGS INC | 45,700 | $1,779 | 0.0% | — | — | Put | 25862V955 |
| — | TOAST INC | 78,800 | $1,779 | 0.0% | — | — | Put | 888787958 |
| — | INTERACTIVE BROKERS GROUP IN | 21,400 | $1,778 | 0.0% | — | — | Put | 45841N957 |
| — | INNOVIZ TECHNOLOGIES LTD | 625,600 | $1,777 | 0.0% | — | — | Put | M5R635958 |
| SRG | SERITAGE GROWTH PPTYS | 199,031 | $1,775 | 0.0% | $12.40 | -35.5% | CL A | 81752R100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 22,300 | $1,775 | 0.0% | — | — | Put | 459506951 |
| — | BIORA THERAPEUTICS INC | 461,000 | $1,775 | 0.0% | — | — | Call | 74319F905 |
| — | SUNOCO LP/SUNOCO FIN CORP | 40,700 | $1,773 | 0.0% | — | — | Put | 86765K959 |
| — | IDEAYA BIOSCIENCES INC | 75,400 | $1,772 | 0.0% | — | — | Put | 45166A952 |
| UNP | UNION PAC CORP | 8,658 | $1,772 | 0.0% | $196.42 | -4.8% | COM | 907818108 |
| — | PLAYTIKA HLDG CORP | 152,600 | $1,770 | 0.0% | — | — | Put | 72815L957 |
| — | GLIMPSE GROUP INC | 497,000 | $1,769 | 0.0% | — | — | Call | 37892C906 |
| FIVN | FIVE9 INC | 21,442 | $1,768 | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| — | AXOS FINANCIAL INC | 44,800 | $1,767 | 0.0% | — | — | Put | 05465C950 |
| — | CRESCENT PT ENERGY CORP | 262,300 | $1,765 | 0.0% | — | — | Call | 22576C901 |
| EGY | VAALCO ENERGY INC | 469,143 | $1,764 | 0.0% | $4.08 | -14.2% | COM NEW | 91851C201 |
| — | LIFE TIME GROUP HOLDINGS INC | 89,600 | $1,762 | 0.0% | — | — | Call | 53190C902 |
| CLSK | CLEANSPARK INC | 410,499 | $1,761 | 0.0% | $6.24 | -35.7% | COM NEW | 18452B209 |
| — | YELP INC | 48,300 | $1,759 | 0.0% | — | — | Call | 985817905 |
| — | CLEAR SECURE INC | 75,800 | $1,756 | 0.0% | — | — | Put | 18467V959 |
| — | CANADIAN NATL RY CO | 14,500 | $1,756 | 0.0% | — | — | Call | 136375902 |
| — | TSAKOS ENERGY NAVIGATION LTD | 98,500 | $1,755 | 0.0% | — | — | Call | G9108L903 |
| — | STERIS PLC | 7,800 | $1,755 | 0.0% | — | — | Call | G8473T900 |
| — | OPENDOOR TECHNOLOGIES INC | 436,500 | $1,755 | 0.0% | — | — | Call | 683712903 |
| SAN | BANCO SANTANDER S.A. | 472,295 | $1,752 | 0.0% | $3.23 | — | ADR | 05964H105 |
| — | ACADIA HEALTHCARE COMPANY IN | 22,000 | $1,752 | 0.0% | — | — | Put | 00404A959 |
| — | PPG INDS INC | 11,800 | $1,750 | 0.0% | — | — | Put | 693506957 |
| — | OWL ROCK CAPITAL CORPORATION | 130,300 | $1,749 | 0.0% | — | — | Call | 69121K904 |
| — | ASURE SOFTWARE INC | 143,500 | $1,745 | 0.0% | — | — | Call | 04649U902 |
| — | HANESBRANDS INC | 384,299 | $1,745 | 0.0% | $5.75 | — | COM | 410345102 |
| — | FIBROGEN INC | 646,000 | $1,744 | 0.0% | — | — | Call | 31572Q908 |
| SSO | PROSHARES TR | 29,929 | $1,740 | 0.0% | $52.04 | — | PSHS ULT S&P 500 | 74347R107 |
| MP | MP MATERIALS CORP | 75,962 | $1,738 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| — | PIEDMONT LITHIUM INC | 30,100 | $1,737 | 0.0% | — | — | Call | 72016P905 |
| — | NETAPP INC | 22,700 | $1,734 | 0.0% | — | — | Put | 64110D954 |
| — | LIVERAMP HLDGS INC | 60,700 | $1,734 | 0.0% | — | — | Call | 53815P908 |
| — | SITIO ROYALTIES CORP | 65,900 | $1,731 | 0.0% | — | — | Call | 82983N908 |
| — | WARRIOR MET COAL INC | 44,300 | $1,725 | 0.0% | — | — | Call | 93627C901 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,015 | $1,724 | 0.0% | $51.08 | +11.3% | COM | 61174X109 |
| — | PLIANT THERAPEUTICS INC | 95,100 | $1,723 | 0.0% | — | — | Call | 729139905 |
| — | FLUOR CORP NEW | 58,200 | $1,723 | 0.0% | — | — | Call | 343412902 |
| AFL | AFLAC INC | 24,675 | $1,722 | 0.0% | $56.39 | +12.1% | COM | 001055102 |
| — | SPHERE 3D CORP NEW | 887,500 | $1,722 | 0.0% | — | — | Call | 84841L907 |
| — | TEEKAY TANKERS LTD | 45,000 | $1,720 | 0.0% | — | — | Call | Y8565N900 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 109,300 | $1,717 | 0.0% | — | — | Call | 874060905 |
| — | DOLBY LABORATORIES INC | 20,500 | $1,715 | 0.0% | — | — | Call | 25659T907 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,818 | $1,714 | 0.0% | $77.61 | +11.2% | COM | 03753U106 |
| — | BANK NEW YORK MELLON CORP | 38,500 | $1,714 | 0.0% | — | — | Call | 064058900 |
| — | PROTHENA CORP PLC | 25,100 | $1,714 | 0.0% | — | — | Put | G72800958 |
| — | OKTA INC | 24,700 | $1,713 | 0.0% | — | — | Put | 679295955 |
| — | BEIGENE LTD | 9,600 | $1,712 | 0.0% | — | — | Call | 07725L902 |
| — | TEXAS INSTRS INC | 9,500 | $1,710 | 0.0% | — | — | Put | 882508954 |
| LNTH | LANTHEUS HLDGS INC | 20,346 | $1,707 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| — | TERNIUM SA | 43,000 | $1,705 | 0.0% | — | — | Call | 880890908 |
| — | ARCH RESOURCES INC | 15,100 | $1,703 | 0.0% | — | — | Put | 03940R957 |
| — | NETEASE INC | 17,600 | $1,702 | 0.0% | — | — | Call | 64110W902 |
| MCD | MCDONALDS CORP | 5,702 | $1,702 | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| — | HEICO CORP NEW | 9,600 | $1,699 | 0.0% | — | — | Call | 422806909 |
| — | AES CORP | 81,900 | $1,698 | 0.0% | — | — | Call | 00130H905 |
| — | PTC THERAPEUTICS INC | 41,700 | $1,696 | 0.0% | — | — | Call | 69366J900 |
| — | HALOZYME THERAPEUTICS INC | 47,000 | $1,695 | 0.0% | — | — | Call | 40637H909 |
| — | MICROVISION INC DEL | 369,900 | $1,694 | 0.0% | — | — | Call | 594960904 |
| — | COTY INC | 137,800 | $1,694 | 0.0% | — | — | Call | 222070903 |
| — | SKILLZ INC | 185,900 | $1,692 | 0.0% | — | — | Call | 83067L908 |
| — | PERFICIENT INC | 20,300 | $1,692 | 0.0% | — | — | Call | 71375U901 |
| — | FOOT LOCKER INC | 62,200 | $1,686 | 0.0% | — | — | Call | 344849904 |
| — | APA CORPORATION | 49,300 | $1,685 | 0.0% | — | — | Put | 03743Q958 |
| — | LEVI STRAUSS & CO NEW | 116,600 | $1,683 | 0.0% | — | — | Call | 52736R902 |
| — | AUTONATION INC | 10,200 | $1,679 | 0.0% | — | — | Put | 05329W952 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 84,553 | $1,678 | 0.0% | $19.88 | +0.6% | COM | 131193104 |
| — | ERO COPPER CORP | 82,900 | $1,677 | 0.0% | — | — | Call | 296006909 |
| AA | ALCOA CORP | 49,383 | $1,676 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| — | SAN JUAN BASIN RTY TR | 225,500 | $1,675 | 0.0% | — | — | Call | 798241905 |
| JXN | JACKSON FINANCIAL INC | 54,734 | $1,675 | 0.0% | $31.79 | -9.8% | COM CL A | 46817M107 |
| — | HERBALIFE LTD | 126,500 | $1,675 | 0.0% | — | — | Call | G4412G901 |
| KRNT | KORNIT DIGITAL LTD | 56,994 | $1,674 | 0.0% | $25.25 | -10.5% | SHS | M6372Q113 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,656 | $1,671 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| — | CSX CORP | 48,900 | $1,667 | 0.0% | — | — | Put | 126408953 |
| — | BIGBEAR AI HLDGS INC | 708,000 | $1,664 | 0.0% | — | — | Call | 08975B909 |
| — | BLUEPRINT MEDICINES CORP | 26,275 | $1,661 | 0.0% | $58.66 | — | COM | 09627Y109 |
| — | BORGWARNER INC | 33,900 | $1,658 | 0.0% | — | — | Call | 099724906 |
| — | CAESARS ENTERTAINMENT INC NE | 32,500 | $1,657 | 0.0% | — | — | Put | 12769G950 |
| — | NEW RELIC INC | 25,300 | $1,656 | 0.0% | — | — | Call | 64829B900 |
| — | GINKGO BIOWORKS HOLDINGS INC | 887,600 | $1,651 | 0.0% | — | — | Call | 37611X900 |
| — | EATON CORP PLC | 8,200 | $1,649 | 0.0% | — | — | Put | G29183953 |
| — | GENIUS SPORTS LIMITED | 266,300 | $1,648 | 0.0% | — | — | Call | G3934V909 |
| — | ULTA BEAUTY INC | 3,500 | $1,647 | 0.0% | — | — | Put | 90384S953 |
| — | MATCH GROUP INC NEW | 39,300 | $1,645 | 0.0% | — | — | Call | 57667L907 |
| — | HASHICORP INC | 62,800 | $1,644 | 0.0% | — | — | Put | 418100953 |
| — | SIGNET JEWELERS LIMITED | 25,100 | $1,638 | 0.0% | — | — | Call | G81276900 |
| — | CORNING INC | 46,700 | $1,636 | 0.0% | — | — | Put | 219350955 |
| — | HECLA MNG CO | 317,200 | $1,634 | 0.0% | — | — | Call | 422704906 |
| — | BUNGE LIMITED | 17,300 | $1,632 | 0.0% | — | — | Put | G16962955 |
| — | TURTLE BEACH CORP | 140,000 | $1,631 | 0.0% | — | — | Call | 900450906 |
| — | DIGITAL TURBINE INC | 175,700 | $1,630 | 0.0% | — | — | Call | 25400W902 |
| ORGN | ORIGIN MATERIALS INC | 381,385 | $1,625 | 0.0% | $5.55 | -22.7% | COM | 68622D106 |
| — | LANTHEUS HLDGS INC | 19,300 | $1,620 | 0.0% | — | — | Call | 516544903 |
| — | TRUPANION INC | 82,200 | $1,618 | 0.0% | — | — | Call | 898202906 |
| — | OPKO HEALTH INC | 744,800 | $1,616 | 0.0% | — | — | Call | 68375N903 |
| — | SELECT SECTOR SPDR TR | 19,500 | $1,616 | 0.0% | — | — | Call | 81369Y900 |
| — | ETF MANAGERS TR | 172,210 | $1,615 | 0.0% | $10.22 | — | PRIME JUNIR SLVR | 26924G102 |
| — | CLEARFIELD INC | 34,100 | $1,615 | 0.0% | — | — | Call | 18482P903 |
| CM | CANADIAN IMPERIAL BK COMM TO | 37,826 | $1,614 | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| — | APTIV PLC | 15,800 | $1,613 | 0.0% | — | — | Put | G6095L959 |
| — | GENERAL MLS INC | 21,000 | $1,611 | 0.0% | — | — | Put | 370334954 |
| — | LAMB WESTON HLDGS INC | 14,000 | $1,609 | 0.0% | — | — | Call | 513272904 |
| — | NEWMARKET CORP | 4,000 | $1,608 | 0.0% | — | — | Call | 651587907 |
| — | WP CAREY INC | 23,800 | $1,608 | 0.0% | — | — | Call | 92936U909 |
| — | PACCAR INC | 19,200 | $1,606 | 0.0% | — | — | Call | 693718908 |
| — | BOYD GAMING CORP | 23,100 | $1,602 | 0.0% | — | — | Put | 103304951 |
| — | ICICI BANK LIMITED | 69,400 | $1,602 | 0.0% | — | — | Put | 45104G954 |
| — | DUOLINGO INC | 11,200 | $1,601 | 0.0% | — | — | Call | 26603R906 |
| — | INVESCO MORTGAGE CAPITAL INC | 139,500 | $1,600 | 0.0% | — | — | Put | 46131B954 |
| — | SPIRIT AIRLS INC | 93,200 | $1,599 | 0.0% | — | — | Put | 848577952 |
| — | DYNAVAX TECHNOLOGIES CORP | 123,400 | $1,594 | 0.0% | — | — | Call | 268158901 |
| — | RUMBLE INC | 178,600 | $1,593 | 0.0% | — | — | Put | 78137L955 |
| — | B. RILEY FINANCIAL INC | 34,600 | $1,591 | 0.0% | — | — | Call | 05580M908 |
| — | COMPANHIA SIDERURGICA NACION | 614,200 | $1,591 | 0.0% | — | — | Call | 20440W905 |
| — | JABIL INC | 14,700 | $1,587 | 0.0% | — | — | Put | 466313953 |
| EMBJ | EMBRAER S.A. | 102,441 | $1,584 | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| — | ADVANCE AUTO PARTS INC | 22,500 | $1,582 | 0.0% | — | — | Put | 00751Y956 |
| — | BRINKER INTL INC | 43,200 | $1,581 | 0.0% | — | — | Call | 109641900 |
| AQN | ALGONQUIN PWR UTILS CORP | 191,226 | $1,580 | 0.0% | $7.43 | -0.0% | COM | 015857105 |
| — | EOG RES INC | 13,800 | $1,579 | 0.0% | — | — | Put | 26875P951 |
| — | CHARLES RIV LABS INTL INC | 7,500 | $1,577 | 0.0% | — | — | Put | 159864957 |
| — | ORGANON & CO | 75,700 | $1,575 | 0.0% | — | — | Call | 68622V906 |
| FTCHQ | FARFETCH LTD | 260,694 | $1,575 | 0.0% | $11.38 | -57.7% | ORD SH CL A | 30744W107 |
| — | BABCOCK & WILCOX ENTERPRISES | 266,800 | $1,574 | 0.0% | — | — | Call | 05614L909 |
| — | BURLINGTON STORES INC | 10,000 | $1,574 | 0.0% | — | — | Call | 122017906 |
| USO | UNITED STS OIL FD LP | 24,730 | $1,572 | 0.0% | $53.77 | — | UNITS | 91232N207 |
| — | SWEETGREEN INC | 122,400 | $1,569 | 0.0% | — | — | Call | 87043Q908 |
| — | ERICSSON | 287,800 | $1,569 | 0.0% | — | — | Call | 294821908 |
| — | KYNDRYL HLDGS INC | 118,000 | $1,567 | 0.0% | — | — | Call | 50155Q900 |
| — | HELEN OF TROY LTD | 14,500 | $1,566 | 0.0% | — | — | Call | G4388N906 |
| — | WARNER MUSIC GROUP CORP | 60,000 | $1,565 | 0.0% | — | — | Call | 934550903 |
| — | ITRON INC | 21,700 | $1,565 | 0.0% | — | — | Call | 465741906 |
| — | JELD-WEN HLDG INC | 89,200 | $1,565 | 0.0% | — | — | Call | 47580P903 |
| — | TOYOTA MOTOR CORP | 9,700 | $1,559 | 0.0% | — | — | Put | 892331957 |
| SNAP | SNAP INC | 131,590 | $1,558 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| — | CONSTELLATION ENERGY CORP | 17,000 | $1,556 | 0.0% | — | — | Put | 21037T959 |
| — | INTERNATIONAL PAPER CO | 48,900 | $1,556 | 0.0% | — | — | Put | 460146953 |
| — | MACYS INC | 96,900 | $1,555 | 0.0% | — | — | Call | 55616P904 |
| — | INVESCO MORTGAGE CAPITAL INC | 135,200 | $1,551 | 0.0% | — | — | Call | 46131B904 |
| — | SYSTEM1 INC | 344,300 | $1,549 | 0.0% | — | — | Call | 87200P909 |
| — | NANOSTRING TECHNOLOGIES INC | 382,362 | $1,549 | 0.0% | $5.43 | — | COM | 63009R109 |
| — | VALERO ENERGY CORP | 13,200 | $1,548 | 0.0% | — | — | Put | 91913Y950 |
| — | OLIN CORP | 30,100 | $1,547 | 0.0% | — | — | Call | 680665905 |
| — | QUEST DIAGNOSTICS INC | 11,000 | $1,546 | 0.0% | — | — | Put | 74834L950 |
| — | BERRY GLOBAL GROUP INC | 24,000 | $1,544 | 0.0% | — | — | Call | 08579W903 |
| — | SYNOVUS FINL CORP | 51,000 | $1,543 | 0.0% | — | — | Put | 87161C951 |
| — | GRIFFON CORP | 38,200 | $1,539 | 0.0% | — | — | Call | 398433902 |
| — | TEXAS ROADHOUSE INC | 13,700 | $1,538 | 0.0% | — | — | Call | 882681909 |
| — | SPHERE ENTERTAINMENT CO | 56,100 | $1,537 | 0.0% | — | — | Call | 55826T902 |
| — | DOUBLEVERIFY HLDGS INC | 39,300 | $1,530 | 0.0% | — | — | Call | 25862V905 |
| — | DARLING INGREDIENTS INC | 23,900 | $1,525 | 0.0% | — | — | Put | 237266951 |
| — | CALUMET SPECIALTY PRODS PART | 96,100 | $1,524 | 0.0% | — | — | Call | 131476903 |
| SDGR | SCHRODINGER INC | 30,526 | $1,524 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| — | OSISKO GOLD ROYALTIES LTD | 99,100 | $1,523 | 0.0% | — | — | Call | 68827L901 |
| — | IMMUNOVANT INC | 80,200 | $1,521 | 0.0% | — | — | Call | 45258J902 |
| — | KOSMOS ENERGY LTD | 253,700 | $1,520 | 0.0% | — | — | Call | 500688906 |
| — | AGIOS PHARMACEUTICALS INC | 53,600 | $1,518 | 0.0% | — | — | Put | 00847X954 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 377,287 | $1,517 | 0.0% | $2.60 | -13.9% | COM | 683712103 |
| — | LYONDELLBASELL INDUSTRIES N | 16,500 | $1,515 | 0.0% | — | — | Put | N53745950 |
| KVUE | KENVUE INC | 57,300 | $1,514 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| — | CORSAIR GAMING INC | 85,200 | $1,511 | 0.0% | — | — | Call | 22041X902 |
| — | SYMBOTIC INC | 35,300 | $1,511 | 0.0% | — | — | Put | 87151X951 |
| — | AMYRIS INC | 1,466,800 | $1,511 | 0.0% | — | — | Put | 03236M950 |
| — | NEW FORTRESS ENERGY INC | 56,200 | $1,505 | 0.0% | — | — | Call | 644393900 |
| NWL | NEWELL BRANDS INC | 172,882 | $1,504 | 0.0% | $9.65 | -7.9% | COM | 651229106 |
| — | FARFETCH LTD | 248,800 | $1,503 | 0.0% | — | — | Put | 30744W957 |
| — | HORIZON TECHNOLOGY FIN CORP | 124,200 | $1,500 | 0.0% | — | — | Call | 44045A902 |
| — | AIR PRODS & CHEMS INC | 5,000 | $1,498 | 0.0% | — | — | Put | 009158956 |
| IHRT | IHEARTMEDIA INC | 411,262 | $1,497 | 0.0% | $3.34 | -0.6% | COM CL A | 45174J509 |
| — | FARMLAND PARTNERS INC | 122,600 | $1,497 | 0.0% | — | — | Call | 31154R909 |
| LNC | LINCOLN NATL CORP IND | 58,074 | $1,496 | 0.0% | $25.77 | -27.5% | COM | 534187109 |
| CROX | CROCS INC | 13,297 | $1,495 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| — | INTERNATIONAL PAPER CO | 46,600 | $1,482 | 0.0% | — | — | Call | 460146903 |
| — | GEO GROUP INC NEW | 206,800 | $1,481 | 0.0% | — | — | Put | 36162J956 |
| — | WEIBO CORP | 112,800 | $1,479 | 0.0% | — | — | Call | 948596901 |
| — | GREEN BRICK PARTNERS INC | 26,000 | $1,477 | 0.0% | — | — | Put | 392709951 |
| — | VALLEY NATL BANCORP | 190,400 | $1,476 | 0.0% | — | — | Call | 919794907 |
| — | SCHOLASTIC CORP | 37,800 | $1,470 | 0.0% | — | — | Call | 807066905 |
| — | SMITH & WESSON BRANDS INC | 112,600 | $1,468 | 0.0% | — | — | Call | 831754906 |
| — | AIR PRODS & CHEMS INC | 4,900 | $1,468 | 0.0% | — | — | Call | 009158906 |
| — | NOVA LTD | 12,500 | $1,466 | 0.0% | — | — | Put | M7516K953 |
| — | VANGUARD INDEX FDS | 3,600 | $1,466 | 0.0% | — | — | Put | 922908953 |
| — | NUSCALE PWR CORP | 215,400 | $1,465 | 0.0% | — | — | Put | 67079K950 |
| — | EQUITY RESIDENTIAL | 22,200 | $1,465 | 0.0% | — | — | Call | 29476L907 |
| — | SAP SE | 10,700 | $1,464 | 0.0% | — | — | Put | 803054954 |
| — | ARCTURUS THERAPEUTICS HLDGS | 51,000 | $1,463 | 0.0% | — | — | Put | 03969T959 |
| — | ALTICE USA INC | 483,800 | $1,461 | 0.0% | — | — | Put | 02156K953 |
| WSM | WILLIAMS SONOMA INC | 11,675 | $1,461 | 0.0% | $57.31 | -0.6% | COM | 969904101 |
| — | LITHIA MTRS INC | 4,800 | $1,460 | 0.0% | — | — | Put | 536797953 |
| — | CIENA CORP | 34,300 | $1,457 | 0.0% | — | — | Call | 171779909 |
| — | BILIBILI INC | 96,500 | $1,457 | 0.0% | — | — | Put | 090040956 |
| — | BLOCK H & R INC | 45,700 | $1,456 | 0.0% | — | — | Put | 093671955 |
| — | TSAKOS ENERGY NAVIGATION LTD | 81,500 | $1,452 | 0.0% | — | — | Put | G9108L953 |
| — | ALGOMA STL GROUP INC | 204,300 | $1,451 | 0.0% | — | — | Call | 015658907 |
| — | WORKDAY INC | 6,400 | $1,446 | 0.0% | — | — | Call | 98138H901 |
| — | RLX TECHNOLOGY INC | 815,800 | $1,444 | 0.0% | — | — | Call | 74969N903 |
| — | YALLA GROUP LTD | 331,100 | $1,444 | 0.0% | — | — | Put | 98459U953 |
| — | ATLASSIAN CORPORATION | 8,600 | $1,443 | 0.0% | — | — | Call | 049468901 |
| IMVT | IMMUNOVANT INC | 75,991 | $1,442 | 0.0% | $18.24 | +2.2% | COM | 45258J102 |
| — | LATTICE SEMICONDUCTOR CORP | 15,000 | $1,441 | 0.0% | — | — | Put | 518415954 |
| — | APTIV PLC | 14,100 | $1,439 | 0.0% | — | — | Call | G6095L909 |
| — | AMERICAN TOWER CORP NEW | 7,400 | $1,435 | 0.0% | — | — | Put | 03027X950 |
| — | LIGHTWAVE LOGIC INC | 205,000 | $1,429 | 0.0% | — | — | Call | 532275904 |
| — | SIX FLAGS ENTMT CORP NEW | 54,900 | $1,426 | 0.0% | — | — | Put | 83001A952 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 49,494 | $1,419 | 0.0% | $19.82 | +37.4% | COM | 03969T109 |
| — | ASCENDIS PHARMA A/S | 15,900 | $1,419 | 0.0% | — | — | Call | 04351P901 |
| CMBT | EURONAV NV | 93,055 | $1,416 | 0.0% | $10.05 | +0.6% | SHS | B38564108 |
| — | FIVE BELOW INC | 7,200 | $1,415 | 0.0% | — | — | Call | 33829M901 |
| — | INSULET CORP | 4,900 | $1,413 | 0.0% | — | — | Put | 45784P951 |
| — | FARMLAND PARTNERS INC | 115,600 | $1,411 | 0.0% | — | — | Put | 31154R959 |
| — | OCULAR THERAPEUTIX INC | 273,400 | $1,411 | 0.0% | — | — | Call | 67576A900 |
| — | MCKESSON CORP | 3,300 | $1,410 | 0.0% | — | — | Put | 58155Q953 |
| — | SANA BIOTECHNOLOGY INC | 236,300 | $1,408 | 0.0% | — | — | Call | 799566904 |
| — | OBSIDIAN ENERGY LTD | 241,500 | $1,408 | 0.0% | — | — | Call | 674482903 |
| — | LOGITECH INTL S A | 23,700 | $1,408 | 0.0% | — | — | Put | H50430952 |
| — | EHANG HLDGS LTD | 92,800 | $1,408 | 0.0% | — | — | Call | 26853E902 |
| — | ARDELYX INC | 414,800 | $1,406 | 0.0% | — | — | Put | 039697957 |
| — | CONAGRA BRANDS INC | 41,700 | $1,406 | 0.0% | — | — | Put | 205887952 |
| — | ATKORE INC | 9,000 | $1,403 | 0.0% | — | — | Call | 047649908 |
| — | LUMINAR TECHNOLOGIES INC | 203,600 | $1,401 | 0.0% | — | — | Put | 550424955 |
| — | BALLARD PWR SYS INC NEW | 320,800 | $1,399 | 0.0% | — | — | Call | 058586908 |
| — | QORVO INC | 13,700 | $1,398 | 0.0% | — | — | Put | 74736K951 |
| — | VORNADO RLTY TR | 76,900 | $1,395 | 0.0% | — | — | Call | 929042909 |
| PDD | PDD HOLDINGS INC | 20,136 | $1,392 | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| — | DICE THERAPEUTICS INC | 29,900 | $1,389 | 0.0% | — | — | Put | 23345J954 |
| — | NAVIENT CORPORATION | 74,700 | $1,388 | 0.0% | — | — | Call | 63938C908 |
| — | NOV INC | 86,400 | $1,386 | 0.0% | — | — | Call | 62955J903 |
| — | CARISMA THERAPEUTICS INC | 158,000 | $1,386 | 0.0% | — | — | Put | 14216R951 |
| — | R1 RCM INC | 75,100 | $1,386 | 0.0% | — | — | Call | 77634L905 |
| — | NNN REIT INC | 32,300 | $1,382 | 0.0% | — | — | Call | 637417906 |
| — | TYSON FOODS INC | 27,000 | $1,378 | 0.0% | — | — | Call | 902494903 |
| — | BEACON ROOFING SUPPLY INC | 16,600 | $1,377 | 0.0% | — | — | Call | 073685909 |
| — | HARMONY BIOSCIENCES HLDGS IN | 39,100 | $1,376 | 0.0% | — | — | Put | 413197954 |
| — | FAIR ISAAC CORP | 1,700 | $1,376 | 0.0% | — | — | Put | 303250954 |
| — | CVR ENERGY INC | 45,900 | $1,375 | 0.0% | — | — | Put | 12662P958 |
| — | VIR BIOTECHNOLOGY INC | 56,000 | $1,374 | 0.0% | — | — | Put | 92764N952 |
| — | CROSS CTRY HEALTHCARE INC | 48,900 | $1,373 | 0.0% | — | — | Call | 227483904 |
| — | INTERCEPT PHARMACEUTICALS IN | 124,100 | $1,373 | 0.0% | — | — | Call | 45845P908 |
| — | DUPONT DE NEMOURS INC | 19,200 | $1,372 | 0.0% | — | — | Put | 26614N952 |
| — | PROG HOLDINGS INC | 42,700 | $1,372 | 0.0% | — | — | Call | 74319R901 |
| — | SIRIUS XM HOLDINGS INC | 302,700 | $1,371 | 0.0% | — | — | Call | 82968B903 |
| — | FOOT LOCKER INC | 50,482 | $1,369 | 0.0% | $28.94 | — | COM | 344849104 |
| — | NORTHROP GRUMMAN CORP | 3,000 | $1,367 | 0.0% | — | — | Put | 666807952 |
| ARRY | ARRAY TECHNOLOGIES INC | 60,500 | $1,367 | 0.0% | $13.47 | +58.9% | COM SHS | 04271T100 |
| — | CAMPBELL SOUP CO | 29,900 | $1,367 | 0.0% | — | — | Put | 134429959 |
| — | ENBRIDGE INC | 36,700 | $1,363 | 0.0% | — | — | Put | 29250N955 |
| — | FIBROGEN INC | 504,700 | $1,363 | 0.0% | — | — | Put | 31572Q958 |
| — | GALAPAGOS NV | 33,500 | $1,362 | 0.0% | — | — | Call | 36315X901 |
| — | EDISON INTL | 19,600 | $1,361 | 0.0% | — | — | Put | 281020957 |
| — | TURTLE BEACH CORP | 116,700 | $1,360 | 0.0% | — | — | Put | 900450956 |
| — | ZTO EXPRESS CAYMAN INC | 54,200 | $1,359 | 0.0% | — | — | Put | 98980A955 |
| — | AXCELIS TECHNOLOGIES INC | 7,400 | $1,357 | 0.0% | — | — | Call | 054540908 |
| — | UNITED MICROELECTRONICS CORP | 171,700 | $1,355 | 0.0% | — | — | Put | 910873955 |
| — | BROOKFIELD INFRAST PARTNERS | 37,100 | $1,354 | 0.0% | — | — | Call | G16252901 |
| — | PTC INC | 9,500 | $1,352 | 0.0% | — | — | Call | 69370C900 |
| — | BERRY GLOBAL GROUP INC | 21,000 | $1,351 | 0.0% | — | — | Put | 08579W953 |
| — | AUTOHOME INC | 46,300 | $1,350 | 0.0% | — | — | Put | 05278C957 |
| — | TAL EDUCATION GROUP | 226,400 | $1,349 | 0.0% | — | — | Call | 874080904 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 72,959 | $1,349 | 0.0% | $21.72 | — | UT LTD PART | 01877R108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 672,600 | $1,345 | 0.0% | — | — | Call | 74365A909 |
| — | KARUNA THERAPEUTICS INC | 6,200 | $1,344 | 0.0% | — | — | Call | 48576A900 |
| — | ING GROEP N.V. | 99,800 | $1,344 | 0.0% | — | — | Put | 456837953 |
| — | MUELLER WTR PRODS INC | 82,800 | $1,344 | 0.0% | — | — | Call | 624758908 |
| — | CLEAR SECURE INC | 57,900 | $1,342 | 0.0% | — | — | Call | 18467V909 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 472,184 | $1,341 | 0.0% | $4.18 | -34.0% | SHS | M5R635108 |
| — | FUBOTV INC | 643,700 | $1,339 | 0.0% | — | — | Put | 35953D954 |
| — | HOWMET AEROSPACE INC | 27,000 | $1,338 | 0.0% | — | — | Call | 443201908 |
| — | WESTROCK COFFEE CO | 123,000 | $1,337 | 0.0% | — | — | Put | 96145W953 |
| — | GENWORTH FINL INC | 266,800 | $1,334 | 0.0% | — | — | Call | 37247D906 |
| CACC | CREDIT ACCEP CORP MICH | 2,625 | $1,333 | 0.0% | $439.67 | +6.4% | COM | 225310101 |
| — | MDU RES GROUP INC | 63,500 | $1,330 | 0.0% | — | — | Call | 552690909 |
| PENN | PENN ENTERTAINMENT INC | 55,216 | $1,327 | 0.0% | $36.05 | -26.1% | COM | 707569109 |
| — | MIND MEDICINE MINDMED INC | 370,500 | $1,323 | 0.0% | — | — | Call | 60255C905 |
| — | KINDER MORGAN INC DEL | 76,800 | $1,322 | 0.0% | — | — | Put | 49456B951 |
| — | HUNT J B TRANS SVCS INC | 7,300 | $1,322 | 0.0% | — | — | Call | 445658907 |
| — | ERICSSON | 242,400 | $1,321 | 0.0% | — | — | Put | 294821958 |
| — | MANHATTAN ASSOCIATES INC | 6,600 | $1,319 | 0.0% | — | — | Call | 562750909 |
| — | BJS WHSL CLUB HLDGS INC | 20,900 | $1,317 | 0.0% | — | — | Put | 05550J951 |
| PINS | PINTEREST INC | 48,150 | $1,316 | 0.0% | $26.55 | -6.2% | CL A | 72352L106 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 27,500 | $1,314 | 0.0% | — | — | Call | 971378904 |
| — | MIRION TECHNOLOGIES INC | 155,500 | $1,314 | 0.0% | — | — | Call | 60471A901 |
| — | EDISON INTL | 18,900 | $1,313 | 0.0% | — | — | Call | 281020907 |
| — | COMSTOCK RES INC | 112,900 | $1,310 | 0.0% | — | — | Call | 205768902 |
| — | DANAOS CORPORATION | 19,600 | $1,309 | 0.0% | — | — | Put | Y1968P951 |
| — | CELANESE CORP DEL | 11,300 | $1,309 | 0.0% | — | — | Call | 150870903 |
| — | KANZHUN LIMITED | 86,900 | $1,308 | 0.0% | — | — | Call | 48553T906 |
| XPEV | XPENG INC | 97,365 | $1,307 | 0.0% | $11.32 | — | ADS | 98422D105 |
| — | BEAZER HOMES USA INC | 46,100 | $1,304 | 0.0% | — | — | Put | 07556Q951 |
| — | OMNICELL COM | 17,700 | $1,304 | 0.0% | — | — | Call | 68213N909 |
| — | CHARLES RIV LABS INTL INC | 6,200 | $1,304 | 0.0% | — | — | Call | 159864907 |
| — | MIRATI THERAPEUTICS INC | 36,048 | $1,302 | 0.0% | $55.95 | — | COM | 60468T105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 192,253 | $1,302 | 0.0% | $6.96 | 0.0% | COM | 03212B103 |
| — | PROSHARES TR | 122,000 | $1,301 | 0.0% | — | — | Call | 74347B900 |
| NOV | NOV INC | 81,058 | $1,300 | 0.0% | $17.26 | -5.5% | COM | 62955J103 |
| — | QUANTA SVCS INC | 6,600 | $1,297 | 0.0% | — | — | Call | 74762E902 |
| — | UNITED STS COMMODITY INDEX F | 55,800 | $1,295 | 0.0% | — | — | Call | 911718904 |
| — | NAVIENT CORPORATION | 69,600 | $1,293 | 0.0% | — | — | Put | 63938C958 |
| — | FERROGLOBE PLC | 271,100 | $1,293 | 0.0% | — | — | Put | G33856958 |
| — | CONTEXTLOGIC INC | 196,400 | $1,292 | 0.0% | — | — | Call | 21077C905 |
| — | VROOM INC | 897,200 | $1,292 | 0.0% | — | — | Call | 92918V909 |
| — | JINKOSOLAR HLDG CO LTD | 29,100 | $1,291 | 0.0% | — | — | Put | 47759T950 |
| — | LIBERTY GLOBAL PLC | 76,400 | $1,288 | 0.0% | — | — | Put | G5480U954 |
| — | INTRA-CELLULAR THERAPIES INC | 20,300 | $1,285 | 0.0% | — | — | Call | 46116X901 |
| — | VANGUARD WHITEHALL FDS | 12,100 | $1,283 | 0.0% | — | — | Call | 921946906 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 174,481 | $1,282 | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| — | BIT DIGITAL INC | 315,600 | $1,281 | 0.0% | — | — | Call | G1144A905 |
| — | INVESCO CURRENCYSHARES EURO | 12,700 | $1,280 | 0.0% | — | — | Put | 46138K953 |
| — | YETI HLDGS INC | 32,900 | $1,278 | 0.0% | — | — | Call | 98585X904 |
| — | SIGMA LITHIUM CORPORATION | 31,700 | $1,278 | 0.0% | — | — | Put | 826599952 |
| — | QIFU TECHNOLOGY INC | 73,900 | $1,277 | 0.0% | — | — | Put | 88557W951 |
| — | SYNEOS HEALTH INC | 30,300 | $1,277 | 0.0% | — | — | Put | 87166B952 |
| — | MATADOR RES CO | 24,400 | $1,277 | 0.0% | — | — | Call | 576485905 |
| — | RAYMOND JAMES FINL INC | 12,300 | $1,276 | 0.0% | — | — | Put | 754730959 |
| — | BIG LOTS INC | 144,500 | $1,276 | 0.0% | — | — | Call | 089302903 |
| FTI | TECHNIPFMC PLC | 76,730 | $1,275 | 0.0% | $12.66 | +9.3% | COM | G87110105 |
| SGML | SIGMA LITHIUM CORPORATION | 31,597 | $1,273 | 0.0% | $32.04 | +18.9% | COM | 826599102 |
| — | INVITATION HOMES INC | 37,000 | $1,273 | 0.0% | — | — | Call | 46187W907 |
| — | WESCO INTL INC | 7,100 | $1,271 | 0.0% | — | — | Call | 95082P905 |
| — | ACADEMY SPORTS & OUTDOORS IN | 23,500 | $1,270 | 0.0% | — | — | Put | 00402L957 |
| PEP | PEPSICO INC | 6,854 | $1,269 | 0.0% | $160.04 | +6.6% | COM | 713448108 |
| — | TEXAS ROADHOUSE INC | 11,300 | $1,269 | 0.0% | — | — | Put | 882681959 |
| — | ENDEAVOR GROUP HLDGS INC | 53,000 | $1,268 | 0.0% | — | — | Put | 29260Y959 |
| — | BITFARMS LTD | 861,800 | $1,267 | 0.0% | — | — | Call | 09173B907 |
| — | INSPIRE MED SYS INC | 3,900 | $1,266 | 0.0% | — | — | Call | 457730909 |
| — | LEGALZOOM COM INC | 104,800 | $1,266 | 0.0% | — | — | Put | 52466B953 |
| — | FS KKR CAP CORP | 65,800 | $1,262 | 0.0% | — | — | Put | 302635956 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,583 | $1,261 | 0.0% | $195.63 | -28.8% | CL A | 22788C105 |
| — | FERROGLOBE PLC | 264,100 | $1,260 | 0.0% | — | — | Call | G33856908 |
| — | SMITH A O CORP | 17,300 | $1,259 | 0.0% | — | — | Call | 831865909 |
| — | F5 INC | 8,600 | $1,258 | 0.0% | — | — | Call | 315616902 |
| BEN | FRANKLIN RESOURCES INC | 46,932 | $1,254 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| — | CONFLUENT INC | 35,500 | $1,254 | 0.0% | — | — | Put | 20717M953 |
| — | ENDAVA PLC | 24,200 | $1,253 | 0.0% | — | — | Put | 29260V955 |
| — | ACADIA PHARMACEUTICALS INC | 52,300 | $1,253 | 0.0% | — | — | Put | 004225958 |
| — | GREEN PLAINS INC | 38,700 | $1,248 | 0.0% | — | — | Call | 393222904 |
| — | CAMPING WORLD HLDGS INC | 41,400 | $1,246 | 0.0% | — | — | Call | 13462K909 |
| — | CHAMPIONX CORPORATION | 40,100 | $1,245 | 0.0% | — | — | Call | 15872M904 |
| NOC | NORTHROP GRUMMAN CORP | 2,721 | $1,240 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| — | KODIAK SCIENCES INC | 179,600 | $1,239 | 0.0% | — | — | Call | 50015M909 |
| — | CAPRI HOLDINGS LIMITED | 34,500 | $1,238 | 0.0% | — | — | Call | G1890L907 |
| — | DAVITA INC | 12,300 | $1,236 | 0.0% | — | — | Call | 23918K908 |
| — | SERVICE PPTYS TR | 142,100 | $1,235 | 0.0% | — | — | Put | 81761L952 |
| VUZI | VUZIX CORP | 242,116 | $1,235 | 0.0% | $4.48 | -1.2% | COM NEW | 92921W300 |
| — | ROCKET COS INC | 137,800 | $1,235 | 0.0% | — | — | Call | 77311W901 |
| — | HANESBRANDS INC | 271,800 | $1,234 | 0.0% | — | — | Put | 410345952 |
| — | EOS ENERGY ENTERPRISES INC | 284,300 | $1,234 | 0.0% | — | — | Put | 29415C951 |
| — | ADT INC DEL | 204,600 | $1,234 | 0.0% | — | — | Call | 00090Q903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,182 | $1,231 | 0.0% | $29.85 | — | COM CL A | 848574109 |
| — | COMMSCOPE HLDG CO INC | 218,700 | $1,231 | 0.0% | — | — | Call | 20337X909 |
| — | AXON ENTERPRISE INC | 6,300 | $1,229 | 0.0% | — | — | Put | 05464C951 |
| — | CENTENE CORP DEL | 18,200 | $1,228 | 0.0% | — | — | Call | 15135B901 |
| — | BLUE APRON HLDGS INC | 209,600 | $1,224 | 0.0% | — | — | Call | 09523Q909 |
| — | THOR INDS INC | 11,800 | $1,221 | 0.0% | — | — | Call | 885160901 |
| — | SEAWORLD ENTMT INC | 21,800 | $1,221 | 0.0% | — | — | Call | 81282V900 |
| — | JEFFERIES FINL GROUP INC | 36,800 | $1,221 | 0.0% | — | — | Call | 47233W909 |
| — | WW INTL INC | 180,000 | $1,210 | 0.0% | — | — | Put | 98262P951 |
| — | OMEGA HEALTHCARE INVS INC | 39,400 | $1,209 | 0.0% | — | — | Call | 681936900 |
| SSRM | SSR MINING IN | 85,046 | $1,206 | 0.0% | $17.20 | -12.0% | COM | 784730103 |
| — | PATTERSON-UTI ENERGY INC | 100,700 | $1,205 | 0.0% | — | — | Put | 703481951 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,497 | $1,204 | 0.0% | $73.01 | — | COM | 45781V101 |
| — | FRANCHISE GROUP INC | 42,001 | $1,203 | 0.0% | $25.73 | — | COM | 35180X105 |
| VTRS | VIATRIS INC | 120,439 | $1,202 | 0.0% | $11.80 | -28.3% | COM | 92556V106 |
| MPT | MEDICAL PPTYS TRUST INC | 129,742 | $1,201 | 0.0% | $9.46 | — | COM | 58463J304 |
| — | WESCO INTL INC | 6,700 | $1,200 | 0.0% | — | — | Put | 95082P955 |
| — | MARINEMAX INC | 35,100 | $1,199 | 0.0% | — | — | Put | 567908958 |
| — | CRYOPORT INC | 69,500 | $1,199 | 0.0% | — | — | Call | 229050907 |
| GTX | GARRETT MOTION INC | 158,370 | $1,199 | 0.0% | $8.02 | +0.1% | COM | 366505105 |
| — | MONDAY COM LTD | 7,000 | $1,199 | 0.0% | — | — | Put | M7S64H956 |
| — | BIOMEA FUSION INC | 54,600 | $1,198 | 0.0% | — | — | Put | 09077A956 |
| — | CHART INDS INC | 7,500 | $1,198 | 0.0% | — | — | Call | 16115Q908 |
| — | GOGO INC | 70,400 | $1,198 | 0.0% | — | — | Call | 38046C909 |
| — | SOS LIMITED | 288,500 | $1,197 | 0.0% | — | — | Call | 83587W905 |
| LMB | LIMBACH HLDGS INC | 48,384 | $1,197 | 0.0% | $15.16 | +32.6% | COM | 53263P105 |
| — | VS TRUST | 42,600 | $1,196 | 0.0% | — | — | Call | 92891H901 |
| — | REDWOOD TRUST INC | 187,700 | $1,196 | 0.0% | — | — | Call | 758075902 |
| SNBR | SLEEP NUMBER CORP | 43,811 | $1,195 | 0.0% | $25.23 | -9.5% | COM | 83125X103 |
| DELL | DELL TECHNOLOGIES INC | 22,060 | $1,194 | 0.0% | $37.46 | +17.1% | CL C | 24703L202 |
| — | MR COOPER GROUP INC | 23,551 | $1,193 | 0.0% | $40.97 | — | COM | 62482R107 |
| — | INTELLIA THERAPEUTICS INC | 29,200 | $1,191 | 0.0% | — | — | Put | 45826J955 |
| GAP | GAP INC | 133,092 | $1,189 | 0.0% | $9.73 | -16.7% | COM | 364760108 |
| — | BLUE OWL CAPITAL INC | 102,000 | $1,188 | 0.0% | — | — | Put | 09581B953 |
| — | QIFU TECHNOLOGY INC | 68,700 | $1,187 | 0.0% | — | — | Call | 88557W901 |
| TER | TERADYNE INC | 10,660 | $1,187 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| — | GALLAGHER ARTHUR J & CO | 5,400 | $1,186 | 0.0% | — | — | Call | 363576909 |
| — | ATI INC | 26,800 | $1,185 | 0.0% | — | — | Call | 01741R902 |
| — | QUIDELORTHO CORP | 14,300 | $1,185 | 0.0% | — | — | Call | 219798905 |
| — | VITAL ENERGY INC | 26,232 | $1,184 | 0.0% | $53.62 | — | COM | 516806205 |
| — | HIMS & HERS HEALTH INC | 125,900 | $1,183 | 0.0% | — | — | Put | 433000956 |
| — | VAIL RESORTS INC | 4,700 | $1,183 | 0.0% | — | — | Call | 91879Q909 |
| — | DIGITAL WORLD ACQUISITION CO | 94,100 | $1,182 | 0.0% | — | — | Put | 25400Q955 |
| — | PITNEY BOWES INC | 333,800 | $1,182 | 0.0% | — | — | Put | 724479950 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 18,100 | $1,182 | 0.0% | — | — | Call | 192446902 |
| — | MSC INDL DIRECT INC | 12,400 | $1,181 | 0.0% | — | — | Call | 553530906 |
| — | NORDIC AMERICAN TANKERS LIMI | 321,700 | $1,181 | 0.0% | — | — | Call | G65773906 |
| — | IRIDIUM COMMUNICATIONS INC | 19,000 | $1,180 | 0.0% | — | — | Call | 46269C902 |
| — | ALAMOS GOLD INC NEW | 99,000 | $1,180 | 0.0% | — | — | Put | 011532958 |
| — | DIAMOND OFFSHORE DRILLING IN | 82,800 | $1,179 | 0.0% | — | — | Call | 25271C901 |
| — | VISTRA CORP | 44,900 | $1,179 | 0.0% | — | — | Put | 92840M952 |
| WY | WEYERHAEUSER CO MTN BE | 35,111 | $1,177 | 0.0% | $32.55 | -14.5% | COM NEW | 962166104 |
| — | BLINK CHARGING CO | 196,400 | $1,176 | 0.0% | — | — | Put | 09354A950 |
| — | PAGERDUTY INC | 52,300 | $1,176 | 0.0% | — | — | Call | 69553P900 |
| — | RAYONIER ADVANCED MATLS INC | 274,600 | $1,175 | 0.0% | — | — | Call | 75508B904 |
| — | MOTOROLA SOLUTIONS INC | 4,000 | $1,173 | 0.0% | — | — | Call | 620076907 |
| — | BELLRING BRANDS INC | 31,900 | $1,168 | 0.0% | — | — | Call | 07831C903 |
| — | ADMA BIOLOGICS INC | 316,300 | $1,167 | 0.0% | — | — | Call | 000899904 |
| INOD | INNODATA INC | 102,629 | $1,163 | 0.0% | $8.22 | +13.0% | COM NEW | 457642205 |
| — | SLEEP NUMBER CORP | 42,600 | $1,162 | 0.0% | — | — | Put | 83125X953 |
| — | NOV INC | 72,400 | $1,161 | 0.0% | — | — | Put | 62955J953 |
| — | PLANET FITNESS INC | 17,200 | $1,160 | 0.0% | — | — | Call | 72703H901 |
| — | PETMED EXPRESS INC | 84,100 | $1,160 | 0.0% | — | — | Put | 716382956 |
| — | PROCORE TECHNOLOGIES INC | 17,800 | $1,158 | 0.0% | — | — | Call | 74275K908 |
| — | FUNKO INC | 107,000 | $1,158 | 0.0% | — | — | Put | 361008955 |
| MXL | MAXLINEAR INC | 36,680 | $1,158 | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| — | WELLTOWER INC | 14,300 | $1,157 | 0.0% | — | — | Call | 95040Q904 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 249,600 | $1,156 | 0.0% | — | — | Call | 43366H904 |
| — | FIRST CTZNS BANCSHARES INC N | 900 | $1,155 | 0.0% | — | — | Put | 31946M953 |
| — | NATIONAL INSTRS CORP | 20,100 | $1,154 | 0.0% | — | — | Call | 636518902 |
| LAD | LITHIA MTRS INC | 3,793 | $1,153 | 0.0% | $251.29 | -4.7% | COM | 536797103 |
| — | SANDRIDGE ENERGY INC | 75,600 | $1,153 | 0.0% | — | — | Call | 80007P909 |
| — | LATTICE SEMICONDUCTOR CORP | 12,000 | $1,153 | 0.0% | — | — | Call | 518415904 |
| — | ROCKET COS INC | 128,000 | $1,147 | 0.0% | — | — | Put | 77311W951 |
| — | EQUINOX GOLD CORP | 250,400 | $1,147 | 0.0% | — | — | Put | 29446Y952 |
| — | DISCOVER FINL SVCS | 9,800 | $1,145 | 0.0% | — | — | Put | 254709958 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 18,200 | $1,140 | 0.0% | — | — | Call | 744573906 |
| — | AKERO THERAPEUTICS INC | 24,400 | $1,139 | 0.0% | — | — | Call | 00973Y908 |
| — | SYMBOTIC INC | 26,600 | $1,139 | 0.0% | — | — | Call | 87151X901 |
| — | VODAFONE GROUP PLC NEW | 119,400 | $1,128 | 0.0% | — | — | Put | 92857W958 |
| — | APPLIED DIGITAL CORP | 120,500 | $1,127 | 0.0% | — | — | Call | 038169907 |
| SAVA | CASSAVA SCIENCES INC | 45,936 | $1,126 | 0.0% | $24.08 | 0.0% | COM | 14817C107 |
| HUBB | HUBBELL INC | 3,396 | $1,126 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| — | SOUNDHOUND AI INC | 247,400 | $1,126 | 0.0% | — | — | Put | 836100957 |
| — | AUTODESK INC | 5,500 | $1,125 | 0.0% | — | — | Call | 052769906 |
| — | VICI PPTYS INC | 35,800 | $1,125 | 0.0% | — | — | Put | 925652959 |
| — | LOUISIANA PAC CORP | 15,000 | $1,125 | 0.0% | — | — | Call | 546347905 |
| — | INVESCO LTD | 66,900 | $1,125 | 0.0% | — | — | Call | G491BT908 |
| — | REVOLVE GROUP INC | 68,500 | $1,123 | 0.0% | — | — | Call | 76156B907 |
| — | DESKTOP METAL INC | 634,200 | $1,123 | 0.0% | — | — | Call | 25058X905 |
| — | ALASKA AIR GROUP INC | 21,100 | $1,122 | 0.0% | — | — | Put | 011659959 |
| — | NASDAQ INC | 22,500 | $1,122 | 0.0% | — | — | Put | 631103958 |
| — | DOLBY LABORATORIES INC | 13,400 | $1,121 | 0.0% | — | — | Put | 25659T957 |
| VISN | COMMSCOPE HLDG CO INC | 199,148 | $1,121 | 0.0% | $6.81 | -29.8% | COM | 20337X109 |
| — | CERENCE INC | 38,300 | $1,120 | 0.0% | — | — | Put | 156727959 |
| — | HIMAX TECHNOLOGIES INC | 165,800 | $1,119 | 0.0% | — | — | Call | 43289P906 |
| PBI | PITNEY BOWES INC | 315,666 | $1,117 | 0.0% | $3.47 | -0.1% | COM | 724479100 |
| — | CONSTELLATION ENERGY CORP | 12,200 | $1,117 | 0.0% | — | — | Call | 21037T909 |
| — | CRITEO S A | 33,000 | $1,113 | 0.0% | — | — | Call | 226718904 |
| — | SHOCKWAVE MED INC | 3,900 | $1,113 | 0.0% | — | — | Put | 82489T954 |
| — | WEIBO CORP | 84,900 | $1,113 | 0.0% | — | — | Put | 948596951 |
| — | PAR PAC HOLDINGS INC | 41,800 | $1,112 | 0.0% | — | — | Call | 69888T907 |
| — | TEGNA INC | 68,400 | $1,111 | 0.0% | — | — | Put | 87901J955 |
| — | AXALTA COATING SYS LTD | 33,800 | $1,109 | 0.0% | — | — | Call | G0750C908 |
| — | OMEROS CORP | 203,800 | $1,109 | 0.0% | — | — | Call | 682143902 |
| — | BIOHAVEN LTD | 46,300 | $1,107 | 0.0% | — | — | Call | G1110E907 |
| — | FORTIVE CORP | 14,800 | $1,107 | 0.0% | — | — | Call | 34959J908 |
| — | MATTERPORT INC | 349,800 | $1,102 | 0.0% | — | — | Call | 577096900 |
| — | CANADA GOOSE HLDGS INC | 61,800 | $1,100 | 0.0% | — | — | Call | 135086906 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,695 | $1,099 | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| — | QURATE RETAIL INC | 1,107,400 | $1,096 | 0.0% | — | — | Put | 74915M950 |
| — | YUM CHINA HLDGS INC | 19,400 | $1,096 | 0.0% | — | — | Put | 98850P959 |
| — | LIGAND PHARMACEUTICALS INC | 15,200 | $1,096 | 0.0% | — | — | Call | 53220K904 |
| — | INTRA-CELLULAR THERAPIES INC | 17,300 | $1,095 | 0.0% | — | — | Put | 46116X951 |
| — | ZAI LAB LTD | 39,500 | $1,095 | 0.0% | — | — | Put | 98887Q954 |
| — | MANULIFE FINL CORP | 57,900 | $1,095 | 0.0% | — | — | Call | 56501R906 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 9,800 | $1,094 | 0.0% | — | — | Put | 099502956 |
| — | INTELLIA THERAPEUTICS INC | 26,800 | $1,093 | 0.0% | — | — | Call | 45826J905 |
| — | FINGERMOTION INC | 365,500 | $1,093 | 0.0% | — | — | Call | 31788K908 |
| — | COGNYTE SOFTWARE LTD | 179,400 | $1,093 | 0.0% | — | — | Put | M25133955 |
| — | EVGO INC | 272,400 | $1,090 | 0.0% | — | — | Put | 30052F950 |
| — | CELANESE CORP DEL | 9,400 | $1,089 | 0.0% | — | — | Put | 150870953 |
| — | UNITED MICROELECTRONICS CORP | 137,700 | $1,086 | 0.0% | — | — | Call | 910873905 |
| TH | TARGET HOSPITALITY CORP | 80,909 | $1,086 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| — | NATERA INC | 22,300 | $1,085 | 0.0% | — | — | Put | 632307954 |
| WING | WINGSTOP INC | 5,414 | $1,084 | 0.0% | $191.14 | +2.2% | COM | 974155103 |
| — | GRUPO SUPERVIELLE S.A. | 348,100 | $1,083 | 0.0% | — | — | Call | 40054A908 |
| — | ARMOUR RESIDENTIAL REIT INC | 202,800 | $1,081 | 0.0% | — | — | Call | 042315907 |
| — | VAALCO ENERGY INC | 287,400 | $1,081 | 0.0% | — | — | Put | 91851C951 |
| — | ARRAY TECHNOLOGIES INC | 47,800 | $1,080 | 0.0% | — | — | Put | 04271T950 |
| — | ASCENDIS PHARMA A/S | 12,100 | $1,080 | 0.0% | — | — | Put | 04351P951 |
| — | CERIDIAN HCM HLDG INC | 16,100 | $1,078 | 0.0% | — | — | Call | 15677J908 |
| — | BALL CORP | 18,500 | $1,077 | 0.0% | — | — | Put | 058498956 |
| — | HARMONY BIOSCIENCES HLDGS IN | 30,600 | $1,077 | 0.0% | — | — | Call | 413197904 |
| — | MYRIAD GENETICS INC | 46,400 | $1,076 | 0.0% | — | — | Call | 62855J904 |
| — | BANK MONTREAL QUE | 11,900 | $1,075 | 0.0% | — | — | Call | 063671901 |
| — | SPLUNK INC | 10,116 | $1,073 | 0.0% | $131.94 | — | COM | 848637104 |
| — | BANKUNITED INC | 49,800 | $1,073 | 0.0% | — | — | Put | 06652K953 |
| — | CHICOS FAS INC | 200,500 | $1,073 | 0.0% | — | — | Call | 168615902 |
| — | GEN DIGITAL INC | 57,800 | $1,072 | 0.0% | — | — | Put | 668771958 |
| CRSR | CORSAIR GAMING INC | 60,331 | $1,070 | 0.0% | $23.75 | -23.3% | COM | 22041X102 |
| — | TRIMBLE INC | 20,200 | $1,069 | 0.0% | — | — | Put | 896239950 |
| — | TERADYNE INC | 9,600 | $1,069 | 0.0% | — | — | Put | 880770952 |
| — | LEMONADE INC | 63,400 | $1,068 | 0.0% | — | — | Put | 52567D957 |
| — | LIGHTSPEED COMMERCE INC | 63,000 | $1,066 | 0.0% | — | — | Call | 53229C907 |
| — | GARRETT MOTION INC | 140,700 | $1,065 | 0.0% | — | — | Put | 366505955 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 31,365 | $1,064 | 0.0% | $36.89 | -8.6% | COM NEW | 15117B202 |
| — | BIOCRYST PHARMACEUTICALS INC | 151,100 | $1,064 | 0.0% | — | — | Put | 09058V953 |
| — | SOHU COM LTD | 96,400 | $1,062 | 0.0% | — | — | Put | 83410S958 |
| — | TECHNIPFMC PLC | 63,900 | $1,062 | 0.0% | — | — | Put | G87110955 |
| — | NUTANIX INC | 37,800 | $1,060 | 0.0% | — | — | Put | 67059N958 |
| — | PG&E CORP | 61,300 | $1,059 | 0.0% | — | — | Put | 69331C958 |
| — | DENISON MINES CORP | 843,600 | $1,055 | 0.0% | — | — | Call | 248356907 |
| — | TRIPADVISOR INC | 63,900 | $1,054 | 0.0% | — | — | Call | 896945901 |
| — | DARLING INGREDIENTS INC | 16,500 | $1,053 | 0.0% | — | — | Call | 237266901 |
| — | HIMAX TECHNOLOGIES INC | 155,800 | $1,052 | 0.0% | — | — | Put | 43289P956 |
| — | APPLIED OPTOELECTRONICS INC | 175,800 | $1,048 | 0.0% | — | — | Call | 03823U902 |
| — | SUNPOWER CORP | 106,800 | $1,047 | 0.0% | — | — | Call | 867652906 |
| — | AUTODESK INC | 5,100 | $1,044 | 0.0% | — | — | Put | 052769956 |
| BBWI | BATH & BODY WORKS INC | 27,811 | $1,043 | 0.0% | $40.89 | -17.2% | COM | 070830104 |
| — | FIVE BELOW INC | 5,300 | $1,042 | 0.0% | — | — | Put | 33829M951 |
| — | OTIS WORLDWIDE CORP | 11,700 | $1,041 | 0.0% | — | — | Put | 68902V957 |
| — | VERICEL CORP | 27,700 | $1,041 | 0.0% | — | — | Call | 92346J908 |
| — | UNIVERSAL DISPLAY CORP | 7,200 | $1,038 | 0.0% | — | — | Call | 91347P905 |
| — | XYLEM INC | 9,200 | $1,036 | 0.0% | — | — | Put | 98419M950 |
| IAG | IAMGOLD CORP | 393,926 | $1,036 | 0.0% | $2.36 | +22.7% | COM | 450913108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,696 | $1,031 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| — | PENNYMAC MTG INVT TR | 76,500 | $1,031 | 0.0% | — | — | Call | 70931T903 |
| — | EUROPEAN WAX CTR INC | 55,200 | $1,028 | 0.0% | — | — | Call | 29882P906 |
| — | SCOTTS MIRACLE-GRO CO | 16,400 | $1,028 | 0.0% | — | — | Call | 810186906 |
| — | LUMENTUM HLDGS INC | 18,100 | $1,027 | 0.0% | — | — | Put | 55024U959 |
| — | ROCKET LAB USA INC | 170,800 | $1,025 | 0.0% | — | — | Put | 773122956 |
| — | BOOT BARN HLDGS INC | 12,100 | $1,025 | 0.0% | — | — | Put | 099406950 |
| — | VERTEX ENERGY INC | 163,700 | $1,023 | 0.0% | — | — | Put | 92534K957 |
| — | PAYONEER GLOBAL INC | 212,600 | $1,023 | 0.0% | — | — | Call | 70451X904 |
| — | SOUTHWESTERN ENERGY CO | 169,900 | $1,021 | 0.0% | — | — | Put | 845467959 |
| — | ROSS STORES INC | 9,100 | $1,020 | 0.0% | — | — | Put | 778296953 |
| — | ELANCO ANIMAL HEALTH INC | 101,400 | $1,020 | 0.0% | — | — | Put | 28414H953 |
| — | CAVA GROUP INC | 24,900 | $1,020 | 0.0% | — | — | Call | 148929902 |
| — | OLD REP INTL CORP | 40,500 | $1,019 | 0.0% | — | — | Call | 680223904 |
| — | BRF SA | 536,500 | $1,019 | 0.0% | — | — | Call | 10552T907 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,093 | $1,019 | 0.0% | $70.86 | +7.2% | SHS - A - | N53745100 |
| — | CLOROX CO DEL | 6,400 | $1,018 | 0.0% | — | — | Call | 189054909 |
| — | CLOROX CO DEL | 6,400 | $1,018 | 0.0% | — | — | Put | 189054959 |
| — | VONTIER CORPORATION | 31,600 | $1,018 | 0.0% | — | — | Call | 928881901 |
| ALK | ALASKA AIR GROUP INC | 19,121 | $1,017 | 0.0% | $45.92 | -1.0% | COM | 011659109 |
| — | CRACKER BARREL OLD CTRY STOR | 10,900 | $1,016 | 0.0% | — | — | Put | 22410J956 |
| — | TEEKAY CORPORATION | 168,100 | $1,015 | 0.0% | — | — | Call | Y8564W903 |
| PLUG | PLUG POWER INC | 97,701 | $1,015 | 0.0% | $23.06 | -60.5% | COM NEW | 72919P202 |
| AIV | APARTMENT INVT & MGMT CO | 118,956 | $1,014 | 0.0% | $6.96 | — | CL A | 03748R747 |
| — | ATLANTICA SUSTAINABLE INFR P | 43,228 | $1,013 | 0.0% | $23.44 | — | SHS | G0751N103 |
| — | VODAFONE GROUP PLC NEW | 107,200 | $1,013 | 0.0% | — | — | Call | 92857W908 |
| — | MALIBU BOATS INC | 17,200 | $1,009 | 0.0% | — | — | Put | 56117J950 |
| — | MOODYS CORP | 2,900 | $1,008 | 0.0% | — | — | Call | 615369905 |
| — | CAVA GROUP INC | 24,600 | $1,007 | 0.0% | — | — | Put | 148929952 |
| SAM | BOSTON BEER INC | 3,263 | $1,006 | 0.0% | $343.94 | -6.5% | CL A | 100557107 |
| RIOT | RIOT PLATFORMS INC | 85,027 | $1,005 | 0.0% | $6.39 | +75.2% | COM | 767292105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,546 | $1,005 | 0.0% | $36.90 | -1.0% | COM | 238337109 |
| — | SEMPRA | 6,900 | $1,005 | 0.0% | — | — | Put | 816851959 |
| — | NERDY INC | 240,800 | $1,004 | 0.0% | — | — | Call | 64081V909 |
| — | HUT 8 MNG CORP | 303,806 | $1,003 | 0.0% | $5.90 | — | COM | 44812T102 |
| MAT | MATTEL INC | 51,290 | $1,002 | 0.0% | $20.60 | -12.3% | COM | 577081102 |
| — | MFA FINL INC | 89,000 | $1,000 | 0.0% | — | — | Put | 55272X957 |
| — | NUCOR CORP | 6,100 | $1,000 | 0.0% | — | — | Put | 670346955 |
| — | GDS HLDGS LTD | 90,900 | $999 | 0.0% | — | — | Call | 36165L908 |
| — | ONE GAS INC | 13,000 | $999 | 0.0% | — | — | Call | 68235P908 |
| — | DAVE & BUSTERS ENTMT INC | 22,400 | $998 | 0.0% | — | — | Put | 238337959 |
| — | ENTEGRIS INC | 9,000 | $997 | 0.0% | — | — | Put | 29362U954 |
| — | ROOT INC | 111,400 | $996 | 0.0% | — | — | Call | 77664L907 |
| — | INTERPUBLIC GROUP COS INC | 25,800 | $995 | 0.0% | — | — | Call | 460690900 |
| — | ALLSTATE CORP | 9,100 | $992 | 0.0% | — | — | Put | 020002951 |
| — | EQUITY RESIDENTIAL | 15,000 | $990 | 0.0% | — | — | Put | 29476L957 |
| DG | DOLLAR GEN CORP NEW | 5,827 | $989 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| — | OWL ROCK CAPITAL CORPORATION | 73,600 | $988 | 0.0% | — | — | Put | 69121K954 |
| GTLB | GITLAB INC | 19,325 | $988 | 0.0% | $41.54 | -10.5% | CLASS A COM | 37637K108 |
| M | MACYS INC | 61,245 | $983 | 0.0% | $17.49 | -8.5% | COM | 55616P104 |
| — | NEW FORTRESS ENERGY INC | 36,700 | $983 | 0.0% | — | — | Put | 644393950 |
| — | KROGER CO | 20,900 | $982 | 0.0% | — | — | Put | 501044951 |
| — | NORTHERN OIL & GAS INC | 28,600 | $982 | 0.0% | — | — | Put | 665531957 |
| — | GENUINE PARTS CO | 5,800 | $982 | 0.0% | — | — | Call | 372460905 |
| SU | SUNCOR ENERGY INC NEW | 33,471 | $981 | 0.0% | $22.15 | +22.5% | COM | 867224107 |
| — | TEXTRON INC | 14,500 | $981 | 0.0% | — | — | Call | 883203901 |
| — | STEEL DYNAMICS INC | 9,000 | $980 | 0.0% | — | — | Put | 858119950 |
| — | MESOBLAST LTD | 250,351 | $979 | 0.0% | $3.11 | — | SPONS ADR | 590717104 |
| — | SPROUT SOCIAL INC | 21,200 | $979 | 0.0% | — | — | Put | 85209W959 |
| — | CENTERPOINT ENERGY INC | 33,500 | $977 | 0.0% | — | — | Call | 15189T907 |
| FIS | FIDELITY NATL INFORMATION SV | 17,842 | $976 | 0.0% | $60.38 | -14.7% | COM | 31620M106 |
| — | QUAKER HOUGHTON | 5,000 | $975 | 0.0% | — | — | Call | 747316907 |
| — | GRAB HOLDINGS LIMITED | 283,800 | $973 | 0.0% | — | — | Put | G4124C959 |
| — | IRHYTHM TECHNOLOGIES INC | 9,300 | $970 | 0.0% | — | — | Put | 450056956 |
| — | FIVERR INTL LTD | 37,200 | $968 | 0.0% | — | — | Call | M4R82T906 |
| — | PITNEY BOWES INC | 272,500 | $965 | 0.0% | — | — | Call | 724479900 |
| — | DXC TECHNOLOGY CO | 36,100 | $965 | 0.0% | — | — | Put | 23355L956 |
| — | THOR INDS INC | 9,300 | $963 | 0.0% | — | — | Put | 885160951 |
| — | WABASH NATL CORP | 37,500 | $962 | 0.0% | — | — | Call | 929566907 |
| — | LIFECORE BIOMEDICAL INC | 99,300 | $960 | 0.0% | — | — | Call | 514766904 |
| — | ENERPLUS CORP | 66,199 | $958 | 0.0% | $14.47 | — | COM | 292766102 |
| — | HUBSPOT INC | 1,800 | $958 | 0.0% | — | — | Put | 443573950 |
| — | CENTRUS ENERGY CORP | 29,400 | $957 | 0.0% | — | — | Call | 15643U904 |
| — | FS KKR CAP CORP | 49,900 | $957 | 0.0% | — | — | Call | 302635906 |
| — | CATALYST PHARMACEUTICALS INC | 71,200 | $957 | 0.0% | — | — | Call | 14888U901 |
| — | SYNAPTICS INC | 11,200 | $956 | 0.0% | — | — | Put | 87157D959 |
| — | ACM RESH INC | 73,100 | $956 | 0.0% | — | — | Call | 00108J909 |
| — | FRESHWORKS INC | 54,200 | $953 | 0.0% | — | — | Put | 358054954 |
| DUOL | DUOLINGO INC | 6,663 | $952 | 0.0% | $102.70 | +39.5% | CL A COM | 26603R106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,244 | $952 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| — | SNAP ON INC | 3,300 | $951 | 0.0% | — | — | Call | 833034901 |
| — | SILVERCREST METALS INC | 161,900 | $949 | 0.0% | — | — | Put | 828363951 |
| — | BLUEBIRD BIO INC | 287,600 | $946 | 0.0% | — | — | Call | 09609G900 |
| — | SMITH A O CORP | 13,000 | $946 | 0.0% | — | — | Put | 831865959 |
| — | MICROVISION INC DEL | 206,500 | $946 | 0.0% | — | — | Put | 594960954 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 17,000 | $945 | 0.0% | — | — | Call | 499049904 |
| — | VMWARE INC | 6,573 | $944 | 0.0% | $110.36 | — | CL A COM | 928563402 |
| — | SITIME CORP | 8,000 | $944 | 0.0% | — | — | Call | 82982T906 |
| — | KOHLS CORP | 40,900 | $943 | 0.0% | — | — | Put | 500255954 |
| UTZ | UTZ BRANDS INC | 57,527 | $941 | 0.0% | $15.20 | +12.9% | COM CL A | 918090101 |
| — | SAGE THERAPEUTICS INC | 20,000 | $940 | 0.0% | — | — | Put | 78667J958 |
| — | RELMADA THERAPEUTICS INC | 380,500 | $936 | 0.0% | — | — | Put | 75955J952 |
| — | PUBMATIC INC | 51,200 | $936 | 0.0% | — | — | Put | 74467Q953 |
| — | BOX INC | 31,800 | $934 | 0.0% | — | — | Put | 10316T954 |
| — | LORDSTOWN MOTORS CORP | 438,400 | $934 | 0.0% | — | — | Call | 54405Q909 |
| CMRE | COSTAMARE INC | 96,485 | $933 | 0.0% | $11.85 | -29.9% | SHS | Y1771G102 |
| MQ | MARQETA INC | 191,575 | $933 | 0.0% | $5.70 | -20.5% | CLASS A COM | 57142B104 |
| — | SKECHERS U S A INC | 17,700 | $932 | 0.0% | — | — | Call | 830566905 |
| — | URANIUM ENERGY CORP | 273,800 | $931 | 0.0% | — | — | Put | 916896953 |
| — | UNILEVER PLC | 17,817 | $929 | 0.0% | $53.76 | — | SPON ADR NEW | 904767704 |
| — | UWM HOLDINGS CORPORATION | 165,800 | $928 | 0.0% | — | — | Put | 91823B959 |
| — | VALVOLINE INC | 24,700 | $926 | 0.0% | — | — | Put | 92047W951 |
| — | VITAL ENERGY INC | 20,500 | $926 | 0.0% | — | — | Put | 516806955 |
| — | ZTO EXPRESS CAYMAN INC | 36,900 | $925 | 0.0% | — | — | Call | 98980A905 |
| — | TILRAY BRANDS INC | 592,600 | $924 | 0.0% | — | — | Call | 88688T900 |
| TIGR | UP FINTECH HLDG LTD | 325,494 | $924 | 0.0% | $2.84 | — | SPONSORED ADS | 91531W106 |
| — | AMYRIS INC | 895,000 | $922 | 0.0% | — | — | Call | 03236M900 |
| — | REVANCE THERAPEUTICS INC | 36,400 | $921 | 0.0% | — | — | Call | 761330909 |
| — | FIGS INC | 111,300 | $920 | 0.0% | — | — | Call | 30260D903 |
| — | BANCO MACRO SA | 34,800 | $918 | 0.0% | — | — | Put | 05961W955 |
| NE | NOBLE CORP PLC | 22,227 | $918 | 0.0% | $30.44 | +10.4% | ORD SHS A | G65431127 |
| TMUS | T-MOBILE US INC | 6,597 | $916 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| — | GLOBAL PMTS INC | 9,300 | $916 | 0.0% | — | — | Put | 37940X952 |
| — | GAP INC | 102,600 | $916 | 0.0% | — | — | Put | 364760958 |
| — | GAOTU TECHEDU INC | 316,600 | $915 | 0.0% | — | — | Call | 36257Y909 |
| — | CHEGG INC | 102,900 | $914 | 0.0% | — | — | Call | 163092909 |
| — | CRACKER BARREL OLD CTRY STOR | 9,800 | $913 | 0.0% | — | — | Call | 22410J906 |
| — | HOST HOTELS & RESORTS INC | 54,200 | $912 | 0.0% | — | — | Call | 44107P904 |
| GLNG | GOLAR LNG LTD | 45,210 | $912 | 0.0% | $18.56 | +5.5% | SHS | G9456A100 |
| — | KANZHUN LIMITED | 60,500 | $911 | 0.0% | — | — | Put | 48553T956 |
| — | STITCH FIX INC | 236,300 | $910 | 0.0% | — | — | Call | 860897907 |
| — | NGL ENERGY PARTNERS LP | 233,700 | $909 | 0.0% | — | — | Call | 62913M907 |
| — | WENDYS CO | 41,700 | $907 | 0.0% | — | — | Put | 95058W950 |
| — | INVESCO DB MULTI-SECTOR COMM | 43,000 | $906 | 0.0% | — | — | Put | 46140H956 |
| — | BOK FINL CORP | 11,200 | $905 | 0.0% | — | — | Call | 05561Q901 |
| — | ETF MANAGERS TR | 96,200 | $902 | 0.0% | — | — | Put | 26924G952 |
| — | UNITI GROUP INC | 194,900 | $900 | 0.0% | — | — | Call | 91325V908 |
| TECL | DIREXION SHS ETF TR | 16,667 | $900 | 0.0% | $47.94 | — | DLY TECH BULL 3X | 25459W102 |
| — | AST SPACEMOBILE INC | 191,100 | $898 | 0.0% | — | — | Put | 00217D950 |
| — | LEGEND BIOTECH CORP | 13,000 | $897 | 0.0% | — | — | Call | 52490G902 |
| — | IOVANCE BIOTHERAPEUTICS INC | 126,700 | $892 | 0.0% | — | — | Put | 462260950 |
| — | BLACK DIAMOND THERAPEUTICS I | 176,600 | $892 | 0.0% | — | — | Call | 09203E905 |
| — | ANSYS INC | 2,700 | $892 | 0.0% | — | — | Call | 03662Q905 |
| — | VERTIV HOLDINGS CO | 36,000 | $892 | 0.0% | — | — | Put | 92537N958 |
| — | AURORA INNOVATION INC | 303,000 | $891 | 0.0% | — | — | Call | 051774907 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 49,967 | $890 | 0.0% | $15.33 | +14.4% | SHS | G9108L173 |
| — | QURATE RETAIL INC | 899,108 | $890 | 0.0% | $1.32 | — | COM SER A | 74915M100 |
| — | BANCO BBVA ARGENTINA S A | 144,800 | $888 | 0.0% | — | — | Call | 058934900 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,300 | $887 | 0.0% | — | — | Put | 49338L953 |
| — | EAST WEST BANCORP INC | 16,800 | $887 | 0.0% | — | — | Call | 27579R904 |
| CORN | TEUCRIUM COMMODITY TR | 39,961 | $887 | 0.0% | $22.27 | — | CORN FD SHS | 88166A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 82,202 | $886 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| — | EQUINOR ASA | 30,200 | $882 | 0.0% | — | — | Put | 29446M952 |
| — | AMPLIFY ENERGY CORP NEW | 130,100 | $881 | 0.0% | — | — | Put | 03212B953 |
| — | GLOBAL E ONLINE LTD | 21,500 | $880 | 0.0% | — | — | Put | M5216V956 |
| — | ADT INC DEL | 145,900 | $880 | 0.0% | — | — | Put | 00090Q953 |
| — | FRESHWORKS INC | 50,000 | $879 | 0.0% | — | — | Call | 358054904 |
| — | CYMABAY THERAPEUTICS INC | 80,200 | $878 | 0.0% | — | — | Call | 23257D903 |
| — | SANDSTORM GOLD LTD | 171,400 | $878 | 0.0% | — | — | Call | 80013R906 |
| — | EDWARDS LIFESCIENCES CORP | 9,300 | $877 | 0.0% | — | — | Put | 28176E958 |
| LWLG | LIGHTWAVE LOGIC INC | 125,745 | $876 | 0.0% | $7.11 | -18.2% | COM | 532275104 |
| — | HELLO GROUP INC | 91,200 | $876 | 0.0% | — | — | Call | 423403904 |
| — | BURFORD CAP LTD | 71,800 | $875 | 0.0% | — | — | Call | G17977900 |
| — | JETBLUE AWYS CORP | 98,700 | $874 | 0.0% | — | — | Call | 477143901 |
| — | KINIKSA PHARMACEUTICALS LTD | 62,100 | $874 | 0.0% | — | — | Call | G5269C901 |
| — | SERVICE PPTYS TR | 100,400 | $872 | 0.0% | — | — | Call | 81761L902 |
| — | UNITED NAT FOODS INC | 44,500 | $870 | 0.0% | — | — | Put | 911163953 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 43,800 | $869 | 0.0% | — | — | Call | 131193904 |
| — | STRATASYS LTD | 48,900 | $868 | 0.0% | — | — | Call | M85548901 |
| — | SNDL INC | 633,700 | $868 | 0.0% | — | — | Put | 83307B951 |
| — | URBAN OUTFITTERS INC | 26,200 | $868 | 0.0% | — | — | Call | 917047902 |
| — | JAZZ PHARMACEUTICALS PLC | 7,000 | $868 | 0.0% | — | — | Call | G50871905 |
| — | HOLOGIC INC | 10,700 | $866 | 0.0% | — | — | Put | 436440951 |
| — | LOUISIANA PAC CORP | 11,500 | $862 | 0.0% | — | — | Put | 546347955 |
| — | NORFOLK SOUTHN CORP | 3,800 | $862 | 0.0% | — | — | Put | 655844958 |
| — | AXCELIS TECHNOLOGIES INC | 4,700 | $862 | 0.0% | — | — | Put | 054540958 |
| — | ACTIVISION BLIZZARD INC | 10,161 | $857 | 0.0% | $84.30 | — | COM | 00507V109 |
| HL | HECLA MNG CO | 166,118 | $856 | 0.0% | $5.02 | +12.3% | COM | 422704106 |
| DNUT | KRISPY KREME INC | 58,051 | $855 | 0.0% | $13.95 | +4.4% | COM | 50101L106 |
| — | X4 PHARMACEUTICALS INC | 440,700 | $855 | 0.0% | — | — | Put | 98420X953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 103,300 | $854 | 0.0% | — | — | Call | 024061903 |
| — | PROSHARES TR II | 12,382 | $854 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| — | STURM RUGER & CO INC | 16,100 | $853 | 0.0% | — | — | Call | 864159908 |
| — | SKYWORKS SOLUTIONS INC | 7,700 | $852 | 0.0% | — | — | Call | 83088M902 |
| — | CANO HEALTH INC | 612,500 | $851 | 0.0% | — | — | Call | 13781Y903 |
| — | LIVENT CORP | 31,030 | $851 | 0.0% | $20.99 | — | COM | 53814L108 |
| — | AMPHENOL CORP NEW | 10,000 | $850 | 0.0% | — | — | Put | 032095951 |
| — | LEVI STRAUSS & CO NEW | 58,800 | $848 | 0.0% | — | — | Put | 52736R952 |
| — | GUARDANT HEALTH INC | 23,700 | $848 | 0.0% | — | — | Put | 40131M959 |
| — | INTERCEPT PHARMACEUTICALS IN | 76,663 | $848 | 0.0% | $13.04 | — | COM | 45845P108 |
| — | COMMERCIAL METALS CO | 16,100 | $848 | 0.0% | — | — | Call | 201723903 |
| AKR | ACADIA RLTY TR | 58,803 | $846 | 0.0% | $14.09 | — | COM SH BEN INT | 004239109 |
| — | GOSSAMER BIO INC | 704,700 | $846 | 0.0% | — | — | Call | 38341P902 |
| — | ATI INC | 19,100 | $845 | 0.0% | — | — | Put | 01741R952 |
| — | NEWELL BRANDS INC | 97,100 | $845 | 0.0% | — | — | Put | 651229956 |
| IMMR | IMMERSION CORP | 119,285 | $845 | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| — | MARQETA INC | 173,300 | $844 | 0.0% | — | — | Call | 57142B904 |
| BCS | BARCLAYS PLC | 107,182 | $842 | 0.0% | $7.19 | — | ADR | 06738E204 |
| — | ATKORE INC | 5,400 | $842 | 0.0% | — | — | Put | 047649958 |
| — | GSK PLC | 23,600 | $841 | 0.0% | — | — | Put | 37733W954 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,549 | $840 | 0.0% | $85.46 | -6.3% | COM | 459506101 |
| — | VIASAT INC | 20,300 | $838 | 0.0% | — | — | Call | 92552V900 |
| VSCO | VICTORIAS SECRET AND CO | 47,982 | $836 | 0.0% | $44.06 | -42.8% | COMMON STOCK | 926400102 |
| — | M D C HLDGS INC | 17,856 | $835 | 0.0% | $43.51 | — | COM | 552676108 |
| DHR | DANAHER CORPORATION | 3,475 | $834 | 0.0% | $228.81 | -8.8% | COM | 235851102 |
| — | WHIRLPOOL CORP | 5,600 | $833 | 0.0% | — | — | Call | 963320906 |
| — | KE HLDGS INC | 56,100 | $833 | 0.0% | — | — | Put | 482497954 |
| — | MATADOR RES CO | 15,900 | $832 | 0.0% | — | — | Put | 576485955 |
| — | AMBRX BIOPHARMA INC | 50,500 | $831 | 0.0% | — | — | Call | 02290A902 |
| — | EURONAV NV | 54,600 | $831 | 0.0% | — | — | Call | B38564908 |
| — | CERENCE INC | 28,400 | $830 | 0.0% | — | — | Call | 156727909 |
| — | SEMTECH CORP | 32,600 | $830 | 0.0% | — | — | Call | 816850901 |
| — | FRANCO NEV CORP | 5,800 | $827 | 0.0% | — | — | Put | 351858955 |
| — | EXELON CORP | 20,300 | $827 | 0.0% | — | — | Put | 30161N951 |
| MBLY | MOBILEYE GLOBAL INC | 21,519 | $827 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| — | CANO HEALTH INC | 594,554 | $826 | 0.0% | $2.97 | — | COM CL A | 13781Y103 |
| — | XPONENTIAL FITNESS INC | 47,900 | $826 | 0.0% | — | — | Put | 98422X951 |
| — | BRAINSTORM CELL THERAPEUTICS | 400,100 | $824 | 0.0% | — | — | Call | 10501E901 |
| — | AMPHENOL CORP NEW | 9,700 | $824 | 0.0% | — | — | Call | 032095901 |
| — | MERCURY SYS INC | 23,800 | $823 | 0.0% | — | — | Call | 589378908 |
| LW | LAMB WESTON HLDGS INC | 7,149 | $822 | 0.0% | $101.55 | +4.4% | COM | 513272104 |
| — | MR COOPER GROUP INC | 16,200 | $820 | 0.0% | — | — | Call | 62482R907 |
| — | NEXTDECADE CORP | 99,800 | $819 | 0.0% | — | — | Call | 65342K905 |
| HMY | HARMONY GOLD MINING CO LTD | 194,882 | $819 | 0.0% | $4.23 | — | SPONSORED ADR | 413216300 |
| — | LIBERTY MEDIA CORP DEL | 24,900 | $817 | 0.0% | — | — | Call | 531229909 |
| XYZ | BLOCK INC | 12,262 | $816 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| — | AGCO CORP | 6,200 | $815 | 0.0% | — | — | Call | 001084902 |
| — | CHINOOK THERAPEUTICS INC | 21,200 | $815 | 0.0% | — | — | Call | 16961L906 |
| — | GASLOG PARTNERS LP | 94,452 | $814 | 0.0% | $7.48 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CARISMA THERAPEUTICS INC | 92,800 | $814 | 0.0% | — | — | Call | 14216R901 |
| — | PORTILLOS INC | 36,100 | $813 | 0.0% | — | — | Put | 73642K956 |
| — | PRINCIPAL FINANCIAL GROUP IN | 10,700 | $811 | 0.0% | — | — | Put | 74251V952 |
| — | BAXTER INTL INC | 17,800 | $811 | 0.0% | — | — | Put | 071813959 |
| AG | FIRST MAJESTIC SILVER CORP | 143,118 | $809 | 0.0% | $7.30 | -12.9% | COM | 32076V103 |
| — | TEREX CORP NEW | 13,500 | $808 | 0.0% | — | — | Put | 880779953 |
| HST | HOST HOTELS & RESORTS INC | 47,908 | $806 | 0.0% | $14.02 | +2.8% | COM | 44107P104 |
| — | BALLYS CORPORATION | 51,800 | $806 | 0.0% | — | — | Put | 05875B956 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 56,200 | $806 | 0.0% | — | — | Call | 50077B907 |
| — | CYTOKINETICS INC | 24,700 | $806 | 0.0% | — | — | Call | 23282W905 |
| — | SOHU COM LTD | 73,100 | $806 | 0.0% | — | — | Call | 83410S908 |
| — | 89BIO INC | 42,500 | $805 | 0.0% | — | — | Call | 282559903 |
| — | ELANCO ANIMAL HEALTH INC | 80,000 | $805 | 0.0% | — | — | Call | 28414H903 |
| — | GXO LOGISTICS INCORPORATED | 12,800 | $804 | 0.0% | — | — | Call | 36262G901 |
| — | VOYA FINANCIAL INC | 11,200 | $803 | 0.0% | — | — | Call | 929089900 |
| — | SIGNET JEWELERS LIMITED | 12,300 | $803 | 0.0% | — | — | Put | G81276950 |
| CINF | CINCINNATI FINL CORP | 8,244 | $802 | 0.0% | $104.60 | -7.8% | COM | 172062101 |
| — | TERADYNE INC | 7,200 | $802 | 0.0% | — | — | Call | 880770902 |
| — | INVITAE CORP | 709,300 | $802 | 0.0% | — | — | Call | 46185L903 |
| — | DIAGEO PLC | 4,600 | $798 | 0.0% | — | — | Call | 25243Q905 |
| — | SAFE BULKERS INC | 244,100 | $796 | 0.0% | — | — | Call | Y7388L903 |
| — | GREENIDGE GENERATION HLDGS I | 281,900 | $795 | 0.0% | — | — | Call | 39531G908 |
| — | MATTERPORT INC | 252,300 | $795 | 0.0% | — | — | Put | 577096950 |
| — | OATLY GROUP AB | 387,600 | $795 | 0.0% | — | — | Call | 67421J908 |
| — | PROSPECT CAP CORP | 128,100 | $794 | 0.0% | — | — | Call | 74348T902 |
| — | ADIENT PLC | 20,700 | $793 | 0.0% | — | — | Call | G0084W901 |
| — | MAIN STR CAP CORP | 19,800 | $793 | 0.0% | — | — | Call | 56035L904 |
| TAL | TAL EDUCATION GROUP | 132,964 | $792 | 0.0% | $6.02 | — | SPONSORED ADS | 874080104 |
| — | INDIE SEMICONDUCTOR INC | 84,300 | $792 | 0.0% | — | — | Put | 45569U951 |
| — | ALASKA AIR GROUP INC | 14,900 | $792 | 0.0% | — | — | Call | 011659909 |
| — | YETI HLDGS INC | 20,400 | $792 | 0.0% | — | — | Put | 98585X954 |
| — | BAOZUN INC | 197,600 | $788 | 0.0% | — | — | Call | 06684L903 |
| DNN | DENISON MINES CORP | 629,898 | $787 | 0.0% | $1.15 | -3.6% | COM | 248356107 |
| — | NOVARTIS AG | 7,800 | $787 | 0.0% | — | — | Put | 66987V959 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,375 | $787 | 0.0% | $19.32 | -49.4% | COM | 55933J203 |
| RIO | RIO TINTO PLC | 12,305 | $786 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| — | PROSHARES TR | 13,500 | $785 | 0.0% | — | — | Call | 74347R907 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,124 | $785 | 0.0% | $22.54 | -55.0% | COM CL A | G68707101 |
| — | AVANTOR INC | 38,200 | $785 | 0.0% | — | — | Call | 05352A900 |
| — | ARROWHEAD PHARMACEUTICALS IN | 22,000 | $785 | 0.0% | — | — | Put | 04280A950 |
| — | TECHNIPFMC PLC | 47,200 | $784 | 0.0% | — | — | Call | G87110905 |
| — | ACV AUCTIONS INC | 45,400 | $784 | 0.0% | — | — | Put | 00091G954 |
| — | MAGNOLIA OIL & GAS CORP | 37,500 | $784 | 0.0% | — | — | Call | 559663909 |
| SE | SEA LTD | 13,476 | $782 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| — | ADIENT PLC | 20,400 | $782 | 0.0% | — | — | Put | G0084W951 |
| — | COHU INC | 18,800 | $781 | 0.0% | — | — | Call | 192576906 |
| — | EASTMAN CHEM CO | 9,300 | $779 | 0.0% | — | — | Put | 277432950 |
| — | HUT 8 MNG CORP | 235,600 | $777 | 0.0% | — | — | Put | 44812T952 |
| — | SANDRIDGE ENERGY INC | 50,900 | $776 | 0.0% | — | — | Put | 80007P959 |
| — | SCILEX HOLDING CO | 139,300 | $776 | 0.0% | — | — | Put | 80880W956 |
| — | ENETI INC | 63,900 | $774 | 0.0% | — | — | Call | Y2294C907 |
| — | CHARGEPOINT HOLDINGS INC | 88,000 | $774 | 0.0% | — | — | Put | 15961R955 |
| — | TENARIS S A | 25,800 | $773 | 0.0% | — | — | Put | 88031M959 |
| — | APOLLO COML REAL EST FIN INC | 68,200 | $772 | 0.0% | — | — | Put | 03762U955 |
| CFG | CITIZENS FINL GROUP INC | 29,593 | $772 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| — | B & G FOODS INC NEW | 55,300 | $770 | 0.0% | — | — | Call | 05508R906 |
| — | ATOMERA INC | 87,500 | $767 | 0.0% | — | — | Put | 04965B950 |
| — | STRIDE INC | 20,600 | $767 | 0.0% | — | — | Put | 86333M958 |
| — | IMMUNOVANT INC | 40,300 | $764 | 0.0% | — | — | Put | 45258J952 |
| — | PENN ENTERTAINMENT INC | 31,800 | $764 | 0.0% | — | — | Call | 707569909 |
| AMTX | AEMETIS INC | 104,186 | $764 | 0.0% | $5.28 | -28.0% | COM NEW | 00770K202 |
| — | KENVUE INC | 28,900 | $764 | 0.0% | — | — | Call | 49177J902 |
| — | MASCO CORP | 13,300 | $763 | 0.0% | — | — | Call | 574599906 |
| PSX | PHILLIPS 66 | 8,001 | $763 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| — | ALLIANCEBERNSTEIN HLDG L P | 23,700 | $762 | 0.0% | — | — | Call | 01881G906 |
| — | FORTUNA SILVER MINES INC | 235,200 | $762 | 0.0% | — | — | Put | 349915958 |
| EGO | ELDORADO GOLD CORP NEW | 75,435 | $762 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| — | SIX FLAGS ENTMT CORP NEW | 29,320 | $762 | 0.0% | $25.98 | — | COM | 83001A102 |
| — | CHAMPIONX CORPORATION | 24,500 | $760 | 0.0% | — | — | Put | 15872M954 |
| — | BIOHAVEN LTD | 31,700 | $758 | 0.0% | — | — | Put | G1110E957 |
| — | SERES THERAPEUTICS INC | 158,200 | $758 | 0.0% | — | — | Put | 81750R952 |
| — | NAVIGATOR HLDGS LTD | 58,100 | $756 | 0.0% | — | — | Call | Y62132908 |
| — | VAIL RESORTS INC | 3,000 | $755 | 0.0% | — | — | Put | 91879Q959 |
| — | TENARIS S A | 25,200 | $755 | 0.0% | — | — | Call | 88031M909 |
| — | NEXTDOOR HOLDINGS INC | 231,300 | $754 | 0.0% | — | — | Call | 65345M908 |
| — | WILLIS TOWERS WATSON PLC LTD | 3,200 | $754 | 0.0% | — | — | Put | G96629953 |
| — | KANDI TECHNOLOGIES GROUP INC | 190,000 | $752 | 0.0% | — | — | Call | 483709901 |
| — | GRITSTONE BIO INC | 385,400 | $752 | 0.0% | — | — | Call | 39868T905 |
| — | GERDAU SA | 143,800 | $751 | 0.0% | — | — | Call | 373737905 |
| — | FUBOTV INC | 360,100 | $749 | 0.0% | — | — | Call | 35953D904 |
| — | YEXT INC | 66,100 | $748 | 0.0% | — | — | Put | 98585N956 |
| — | WESTERN UN CO | 63,600 | $746 | 0.0% | — | — | Put | 959802959 |
| — | JINKOSOLAR HLDG CO LTD | 16,800 | $746 | 0.0% | — | — | Call | 47759T900 |
| — | HYATT HOTELS CORP | 6,500 | $745 | 0.0% | — | — | Call | 448579902 |
| — | VISTA OUTDOOR INC | 26,900 | $744 | 0.0% | — | — | Call | 928377900 |
| LOGI | LOGITECH INTL S A | 12,504 | $743 | 0.0% | $57.96 | -0.4% | SHS | H50430232 |
| — | SHOALS TECHNOLOGIES GROUP IN | 29,000 | $741 | 0.0% | — | — | Call | 82489W907 |
| — | FIRST MAJESTIC SILVER CORP | 131,000 | $740 | 0.0% | — | — | Call | 32076V903 |
| — | CHEESECAKE FACTORY INC | 21,400 | $740 | 0.0% | — | — | Put | 163072951 |
| — | E2OPEN PARENT HOLDINGS INC | 132,000 | $739 | 0.0% | — | — | Put | 29788T953 |
| AMT | AMERICAN TOWER CORP NEW | 3,809 | $739 | 0.0% | $183.82 | -3.1% | COM | 03027X100 |
| — | CONTROLADORA VUELA COMP DE A | 52,700 | $735 | 0.0% | — | — | Call | 21240E905 |
| — | HANNON ARMSTRONG SUST INFR C | 29,400 | $735 | 0.0% | — | — | Put | 41068X950 |
| — | ATOMERA INC | 83,400 | $731 | 0.0% | — | — | Call | 04965B900 |
| — | ROOT INC | 81,800 | $731 | 0.0% | — | — | Put | 77664L957 |
| — | SUMITOMO MITSUI FINL GROUP I | 85,000 | $731 | 0.0% | — | — | Call | 86562M909 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,440 | $729 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,472 | $728 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| — | ECOLAB INC | 3,900 | $728 | 0.0% | — | — | Call | 278865900 |
| — | SSR MINING IN | 51,200 | $726 | 0.0% | — | — | Put | 784730953 |
| — | SYNAPTICS INC | 8,500 | $726 | 0.0% | — | — | Call | 87157D909 |
| — | BUTTERFLY NETWORK INC | 315,300 | $725 | 0.0% | — | — | Call | 124155902 |
| — | WORLD WRESTLING ENTMT INC | 6,673 | $724 | 0.0% | $108.47 | — | CL A | 98156Q108 |
| — | CAESARSTONE LTD | 138,000 | $723 | 0.0% | — | — | Put | M20598954 |
| DQ | DAQO NEW ENERGY CORP | 18,195 | $722 | 0.0% | $46.84 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NEXTERA ENERGY PARTNERS LP | 12,300 | $721 | 0.0% | — | — | Call | 65341B906 |
| — | TEMPUR SEALY INTL INC | 18,000 | $721 | 0.0% | — | — | Put | 88023U951 |
| — | EPR PPTYS | 15,400 | $721 | 0.0% | — | — | Put | 26884U959 |
| — | ENTERGY CORP NEW | 7,400 | $721 | 0.0% | — | — | Call | 29364G903 |
| OPTU | ALTICE USA INC | 238,565 | $720 | 0.0% | $9.58 | -70.3% | CL A | 02156K103 |
| — | VANGUARD TAX-MANAGED FDS | 15,600 | $720 | 0.0% | — | — | Call | 921943908 |
| — | PDC ENERGY INC | 10,100 | $719 | 0.0% | — | — | Put | 69327R951 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 101,978 | $718 | 0.0% | $9.14 | -21.7% | COM | 462260100 |
| — | HNI CORP | 25,400 | $716 | 0.0% | — | — | Put | 404251950 |
| — | SHAKE SHACK INC | 9,200 | $715 | 0.0% | — | — | Call | 819047901 |
| — | SKILLZ INC | 78,500 | $714 | 0.0% | — | — | Put | 83067L958 |
| EC | ECOPETROL S A | 69,630 | $714 | 0.0% | $10.55 | — | SPONSORED ADS | 279158109 |
| — | VIRIDIAN THERAPEUTICS INC | 30,000 | $714 | 0.0% | — | — | Put | 92790C954 |
| — | ANTERO MIDSTREAM CORP | 61,400 | $712 | 0.0% | — | — | Put | 03676B952 |
| — | WESTROCK CO | 24,500 | $712 | 0.0% | — | — | Call | 96145D905 |
| — | ELASTIC N V | 11,100 | $712 | 0.0% | — | — | Put | N14506954 |
| — | BALLYS CORPORATION | 45,702 | $711 | 0.0% | $15.56 | — | COM | 05875B106 |
| — | CREDIT ACCEP CORP MICH | 1,400 | $711 | 0.0% | — | — | Call | 225310901 |
| — | SPRINKLR INC | 51,400 | $711 | 0.0% | — | — | Call | 85208T907 |
| — | XERIS BIOPHARMA HOLDINGS INC | 271,300 | $711 | 0.0% | — | — | Call | 98422E903 |
| — | HOWMET AEROSPACE INC | 14,300 | $709 | 0.0% | — | — | Put | 443201958 |
| — | PROS HOLDINGS INC | 23,000 | $708 | 0.0% | — | — | Call | 74346Y903 |
| — | CALERES INC | 29,600 | $708 | 0.0% | — | — | Call | 129500904 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 63,300 | $708 | 0.0% | — | — | Put | 55933J953 |
| — | MODINE MFG CO | 21,400 | $707 | 0.0% | — | — | Call | 607828900 |
| — | XENON PHARMACEUTICALS INC | 18,300 | $705 | 0.0% | — | — | Call | 98420N905 |
| — | NEXTDECADE CORP | 85,800 | $704 | 0.0% | — | — | Put | 65342K955 |
| — | NUSCALE PWR CORP | 103,500 | $704 | 0.0% | — | — | Call | 67079K900 |
| VOD | VODAFONE GROUP PLC NEW | 74,155 | $701 | 0.0% | $12.68 | — | SPONSORED ADR | 92857W308 |
| — | GUESS INC | 36,000 | $700 | 0.0% | — | — | Call | 401617905 |
| GGRP | GLIMPSE GROUP INC | 196,636 | $700 | 0.0% | $4.10 | +0.1% | COM | 37892C106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,700 | $700 | 0.0% | — | — | Put | 57164Y957 |
| — | HYATT HOTELS CORP | 6,100 | $699 | 0.0% | — | — | Put | 448579952 |
| — | DYNEX CAP INC | 55,400 | $697 | 0.0% | — | — | Call | 26817Q906 |
| — | CUREVAC N V | 66,900 | $697 | 0.0% | — | — | Call | N2451R905 |
| — | LENDINGTREE INC NEW | 31,500 | $696 | 0.0% | — | — | Put | 52603B957 |
| — | WEST FRASER TIMBER CO LTD | 8,100 | $696 | 0.0% | — | — | Call | 952845905 |
| — | ALTICE USA INC | 230,500 | $696 | 0.0% | — | — | Call | 02156K903 |
| — | BEAM THERAPEUTICS INC | 21,800 | $696 | 0.0% | — | — | Call | 07373V905 |
| — | NEOGENOMICS INC | 43,300 | $696 | 0.0% | — | — | Call | 64049M909 |
| — | SANDSTORM GOLD LTD | 135,878 | $696 | 0.0% | $5.79 | — | COM NEW | 80013R206 |
| — | AFFIRM HLDGS INC | 45,300 | $694 | 0.0% | — | — | Put | 00827B956 |
| — | LUMEN TECHNOLOGIES INC | 307,000 | $694 | 0.0% | — | — | Put | 550241953 |
| — | CHUBB LIMITED | 3,600 | $693 | 0.0% | — | — | Put | H1467J954 |
| — | SIMPSON MFG INC | 5,000 | $693 | 0.0% | — | — | Call | 829073905 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,954 | $692 | 0.0% | $58.17 | +5.9% | COM | 681116109 |
| — | GOL LINHAS AEREAS INTELIGENT | 126,788 | $692 | 0.0% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| — | LAZARD LTD | 21,600 | $691 | 0.0% | — | — | Call | G54050902 |
| — | CHECK POINT SOFTWARE TECH LT | 5,500 | $691 | 0.0% | — | — | Call | M22465904 |
| — | XEROX HOLDINGS CORP | 46,400 | $691 | 0.0% | — | — | Call | 98421M906 |
| — | AIR LEASE CORP | 16,500 | $691 | 0.0% | — | — | Call | 00912X902 |
| — | BRAZE INC | 15,700 | $688 | 0.0% | — | — | Put | 10576N952 |
| — | CLEANSPARK INC | 160,200 | $687 | 0.0% | — | — | Put | 18452B959 |
| KOPN | KOPIN CORP | 319,325 | $687 | 0.0% | $1.44 | +4.4% | COM | 500600101 |
| — | CBRE GROUP INC | 8,500 | $686 | 0.0% | — | — | Put | 12504L959 |
| — | AMERICAN WTR WKS CO INC NEW | 4,800 | $685 | 0.0% | — | — | Call | 030420903 |
| — | CIPHER MINING INC | 239,200 | $684 | 0.0% | — | — | Put | 17253J956 |
| — | TEXAS INSTRS INC | 3,800 | $684 | 0.0% | — | — | Call | 882508904 |
| — | UPWORK INC | 73,200 | $684 | 0.0% | — | — | Call | 91688F904 |
| — | GODADDY INC | 9,100 | $684 | 0.0% | — | — | Call | 380237907 |
| — | CROWN CASTLE INC | 6,000 | $684 | 0.0% | — | — | Put | 22822V951 |
| — | ORGANON & CO | 32,700 | $680 | 0.0% | — | — | Put | 68622V956 |
| — | ARCUS BIOSCIENCES INC | 33,500 | $680 | 0.0% | — | — | Call | 03969F909 |
| — | KARUNA THERAPEUTICS INC | 3,129 | $679 | 0.0% | $213.90 | — | COM | 48576A100 |
| — | VISTA ENERGY S.A.B. DE C.V. | 28,100 | $678 | 0.0% | — | — | Call | 92837L909 |
| — | WILLIAMS SONOMA INC | 5,400 | $676 | 0.0% | — | — | Call | 969904901 |
| — | FINVOLUTION GROUP | 146,900 | $676 | 0.0% | — | — | Call | 31810T901 |
| — | PHOTRONICS INC | 26,200 | $676 | 0.0% | — | — | Call | 719405902 |
| MCB | METROPOLITAN BK HLDG CORP | 19,425 | $675 | 0.0% | $38.77 | -22.9% | COM | 591774104 |
| — | ATARA BIOTHERAPEUTICS INC | 418,800 | $674 | 0.0% | — | — | Call | 046513907 |
| ALGT | ALLEGIANT TRAVEL CO | 5,339 | $674 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| — | ALPHA METALLURGICAL RESOUR I | 4,100 | $674 | 0.0% | — | — | Put | 020764956 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,878 | $674 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| — | ENERGY VAULT HOLDINGS INC | 246,700 | $673 | 0.0% | — | — | Call | 29280W909 |
| JBLU | JETBLUE AWYS CORP | 75,906 | $673 | 0.0% | $7.41 | -1.9% | COM | 477143101 |
| — | IQIYI INC | 125,900 | $672 | 0.0% | — | — | Put | 46267X958 |
| — | MARATHON OIL CORP | 29,200 | $672 | 0.0% | — | — | Put | 565849956 |
| — | ENETI INC | 55,448 | $671 | 0.0% | $12.11 | — | COM | Y2294C107 |
| EXK | ENDEAVOUR SILVER CORP | 232,279 | $671 | 0.0% | $4.15 | -14.9% | COM | 29258Y103 |
| SID | COMPANHIA SIDERURGICA NACION | 258,992 | $671 | 0.0% | $2.61 | — | SPONSORED ADR | 20440W105 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,400 | $670 | 0.0% | — | — | Put | 78467Y957 |
| — | ALLEGIANT TRAVEL CO | 5,300 | $669 | 0.0% | — | — | Call | 01748X902 |
| — | ZILLOW GROUP INC | 13,600 | $669 | 0.0% | — | — | Call | 98954M901 |
| — | REVOLUTION MEDICINES INC | 25,000 | $669 | 0.0% | — | — | Put | 76155X950 |
| — | OREILLY AUTOMOTIVE INC | 700 | $669 | 0.0% | — | — | Call | 67103H907 |
| — | FIRST MAJESTIC SILVER CORP | 118,100 | $667 | 0.0% | — | — | Put | 32076V953 |
| — | BP PRUDHOE BAY RTY TR | 146,300 | $667 | 0.0% | — | — | Call | 055630907 |
| — | ATAI LIFE SCIENCES NV | 387,600 | $667 | 0.0% | — | — | Call | N0731H903 |
| — | BURFORD CAP LTD | 54,700 | $666 | 0.0% | — | — | Put | G17977950 |
| — | UP FINTECH HLDG LTD | 234,300 | $665 | 0.0% | — | — | Put | 91531W956 |
| — | DIREXION SHS ETF TR | 12,300 | $664 | 0.0% | — | — | Put | 25459W952 |
| GRWG | GROWGENERATION CORP | 195,388 | $664 | 0.0% | $9.38 | -62.3% | COM | 39986L109 |
| — | U S SILICA HLDGS INC | 54,700 | $664 | 0.0% | — | — | Call | 90346E903 |
| APP | APPLOVIN CORP | 25,757 | $663 | 0.0% | $16.32 | +26.6% | COM CL A | 03831W108 |
| — | GETTY IMAGES HOLDINGS INC | 135,800 | $663 | 0.0% | — | — | Call | 374275905 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 10,700 | $662 | 0.0% | — | — | Put | G7997R953 |
| — | ALIGHT INC | 71,600 | $662 | 0.0% | — | — | Call | 01626W901 |
| UEC | URANIUM ENERGY CORP | 194,014 | $660 | 0.0% | $3.82 | -25.4% | COM | 916896103 |
| — | RITHM CAPITAL CORP | 70,500 | $659 | 0.0% | — | — | Put | 64828T951 |
| — | LIBERTY ENERGY INC | 49,200 | $658 | 0.0% | — | — | Put | 53115L954 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,600 | $657 | 0.0% | — | — | Put | 025676956 |
| — | OLINK HLDG AB | 35,000 | $656 | 0.0% | — | — | Put | 680710950 |
| — | ALLSTATE CORP | 6,000 | $654 | 0.0% | — | — | Call | 020002901 |
| — | MARAVAI LIFESCIENCES HLDGS I | 52,500 | $653 | 0.0% | — | — | Call | 56600D907 |
| — | RADNET INC | 20,000 | $652 | 0.0% | — | — | Call | 750491902 |
| — | AECOM | 7,700 | $652 | 0.0% | — | — | Call | 00766T900 |
| — | CHIMERA INVT CORP | 112,700 | $650 | 0.0% | — | — | Call | 16934Q908 |
| — | WEYERHAEUSER CO MTN BE | 19,400 | $650 | 0.0% | — | — | Put | 962166954 |
| — | CUREVAC N V | 62,300 | $649 | 0.0% | — | — | Put | N2451R955 |
| — | COTY INC | 52,800 | $649 | 0.0% | — | — | Put | 222070953 |
| — | UNITED STATES STL CORP NEW | 25,929 | $648 | 0.0% | $26.10 | — | COM | 912909108 |
| YALA | YALLA GROUP LTD | 148,684 | $648 | 0.0% | $4.30 | — | ADS | 98459U103 |
| — | LGI HOMES INC | 4,800 | $647 | 0.0% | — | — | Call | 50187T906 |
| — | THE REALREAL INC | 291,600 | $647 | 0.0% | — | — | Call | 88339P901 |
| — | SOTERA HEALTH CO | 34,300 | $646 | 0.0% | — | — | Call | 83601L902 |
| — | VERITONE INC | 164,700 | $646 | 0.0% | — | — | Call | 92347M900 |
| SGRY | SURGERY PARTNERS INC | 14,347 | $645 | 0.0% | $38.12 | +0.1% | COM | 86881A100 |
| — | AZUL S A | 47,079 | $645 | 0.0% | $13.69 | — | SPONSR ADR PFD | 05501U106 |
| — | DUOLINGO INC | 4,500 | $643 | 0.0% | — | — | Put | 26603R956 |
| — | LUMEN TECHNOLOGIES INC | 284,400 | $643 | 0.0% | — | — | Call | 550241903 |
| AMKR | AMKOR TECHNOLOGY INC | 21,599 | $643 | 0.0% | $22.76 | +2.0% | COM | 031652100 |
| — | PUBLIC STORAGE | 2,200 | $642 | 0.0% | — | — | Call | 74460D909 |
| — | ACLARIS THERAPEUTICS INC | 61,900 | $642 | 0.0% | — | — | Call | 00461U905 |
| — | NCINO INC | 21,300 | $642 | 0.0% | — | — | Put | 63947X951 |
| — | ENOVIS CORPORATION | 10,000 | $641 | 0.0% | — | — | Call | 194014902 |
| WWW | WOLVERINE WORLD WIDE INC | 43,639 | $641 | 0.0% | $14.11 | +0.0% | COM | 978097103 |
| — | AZUL S A | 46,800 | $641 | 0.0% | — | — | Call | 05501U906 |
| — | MATTEL INC | 32,700 | $639 | 0.0% | — | — | Call | 577081902 |
| GRMN | GARMIN LTD | 6,114 | $638 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| — | UNITED NAT FOODS INC | 32,600 | $637 | 0.0% | — | — | Call | 911163903 |
| — | SSR MINING IN | 44,900 | $637 | 0.0% | — | — | Call | 784730903 |
| A | AGILENT TECHNOLOGIES INC | 5,290 | $636 | 0.0% | $125.51 | -0.4% | COM | 00846U101 |
| — | NEWTEKONE INC | 40,000 | $636 | 0.0% | — | — | Put | 652526953 |
| — | HILLENBRAND INC | 12,400 | $636 | 0.0% | — | — | Call | 431571908 |
| — | CHAMPIONS ONCOLOGY INC | 99,500 | $635 | 0.0% | — | — | Put | 15870P957 |
| — | ESSENTIAL UTILS INC | 15,900 | $635 | 0.0% | — | — | Put | 29670G952 |
| — | MERUS N V | 24,100 | $635 | 0.0% | — | — | Call | N5749R900 |
| — | X4 PHARMACEUTICALS INC | 325,922 | $632 | 0.0% | $1.89 | — | COM | 98420X103 |
| — | BANKUNITED INC | 29,200 | $629 | 0.0% | — | — | Call | 06652K903 |
| LVS | LAS VEGAS SANDS CORP | 10,842 | $629 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| NTES | NETEASE INC | 6,486 | $627 | 0.0% | $89.18 | — | SPONSORED ADS | 64110W102 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 49,900 | $627 | 0.0% | — | — | Call | 03761U902 |
| — | CHEESECAKE FACTORY INC | 18,100 | $626 | 0.0% | — | — | Call | 163072901 |
| — | WHIRLPOOL CORP | 4,200 | $625 | 0.0% | — | — | Put | 963320956 |
| — | HF SINCLAIR CORP | 14,000 | $625 | 0.0% | — | — | Put | 403949950 |
| — | TAYLOR MORRISON HOME CORP | 12,800 | $624 | 0.0% | — | — | Call | 87724P906 |
| — | KYNDRYL HLDGS INC | 47,000 | $624 | 0.0% | — | — | Put | 50155Q950 |
| — | PRIVIA HEALTH GROUP INC | 23,800 | $621 | 0.0% | — | — | Call | 74276R902 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,684 | $620 | 0.0% | $270.85 | 0.0% | COM | 558868105 |
| — | SCHRODINGER INC | 12,400 | $619 | 0.0% | — | — | Put | 80810D953 |
| — | BRINKER INTL INC | 16,900 | $619 | 0.0% | — | — | Put | 109641950 |
| — | SIGA TECHNOLOGIES INC | 122,400 | $618 | 0.0% | — | — | Call | 826917906 |
| — | UNITED THERAPEUTICS CORP DEL | 2,800 | $618 | 0.0% | — | — | Call | 91307C902 |
| — | ORIGIN MATERIALS INC | 144,900 | $617 | 0.0% | — | — | Call | 68622D906 |
| — | QIAGEN NV | 13,700 | $617 | 0.0% | — | — | Put | N72482953 |
| — | 3-D SYS CORP DEL | 62,100 | $617 | 0.0% | — | — | Call | 88554D905 |
| UUUU | ENERGY FUELS INC | 98,791 | $616 | 0.0% | $7.25 | -18.9% | COM NEW | 292671708 |
| — | INARI MED INC | 10,600 | $616 | 0.0% | — | — | Call | 45332Y909 |
| — | MCEWEN MNG INC | 85,700 | $616 | 0.0% | — | — | Call | 58039P905 |
| — | ZYMEWORKS INC | 71,300 | $616 | 0.0% | — | — | Put | 98985Y958 |
| — | PORTILLOS INC | 27,300 | $615 | 0.0% | — | — | Call | 73642K906 |
| — | AMERICAN ELEC PWR CO INC | 7,300 | $615 | 0.0% | — | — | Put | 025537951 |
| — | INTERPUBLIC GROUP COS INC | 15,900 | $613 | 0.0% | — | — | Put | 460690950 |
| — | ANAVEX LIFE SCIENCES CORP | 75,300 | $612 | 0.0% | — | — | Put | 032797950 |
| — | GOODRX HLDGS INC | 110,700 | $611 | 0.0% | — | — | Call | 38246G908 |
| — | VERISIGN INC | 2,700 | $610 | 0.0% | — | — | Call | 92343E902 |
| — | AMKOR TECHNOLOGY INC | 20,500 | $610 | 0.0% | — | — | Call | 031652900 |
| — | AGORA INC | 194,800 | $610 | 0.0% | — | — | Call | 00851L903 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,858 | $609 | 0.0% | $27.41 | — | COM | 681936100 |
| — | AUTONATION INC | 3,700 | $609 | 0.0% | — | — | Call | 05329W902 |
| — | IMPERIAL PETE INC | 197,700 | $609 | 0.0% | — | — | Call | Y3894J907 |
| — | BUILD-A-BEAR WORKSHOP INC | 28,400 | $608 | 0.0% | — | — | Put | 120076954 |
| MYPS | PLAYSTUDIOS INC | 123,832 | $608 | 0.0% | $5.27 | -16.9% | CLASS A COM | 72815G108 |
| VYX | NCR CORP NEW | 24,095 | $607 | 0.0% | $15.05 | -4.1% | COM | 62886E108 |
| — | PURECYCLE TECHNOLOGIES INC | 56,800 | $607 | 0.0% | — | — | Put | 74623V953 |
| — | CVB FINL CORP | 45,700 | $607 | 0.0% | — | — | Call | 126600905 |
| — | IQVIA HLDGS INC | 2,700 | $607 | 0.0% | — | — | Call | 46266C905 |
| — | SKYWATER TECHNOLOGY INC | 64,400 | $607 | 0.0% | — | — | Put | 83089J958 |
| — | SANDSTORM GOLD LTD | 118,400 | $606 | 0.0% | — | — | Put | 80013R956 |
| — | BAUSCH PLUS LOMB CORP | 30,200 | $606 | 0.0% | — | — | Call | 071705907 |
| — | PAGSEGURO DIGITAL LTD | 64,200 | $606 | 0.0% | — | — | Put | G68707951 |
| — | 908 DEVICES INC | 88,100 | $604 | 0.0% | — | — | Call | 65443P902 |
| — | PAYCHEX INC | 5,400 | $604 | 0.0% | — | — | Put | 704326957 |
| — | MACOM TECH SOLUTIONS HLDGS I | 9,200 | $603 | 0.0% | — | — | Put | 55405Y950 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 78,400 | $602 | 0.0% | — | — | Call | 05946K901 |
| — | TILLYS INC | 85,800 | $601 | 0.0% | — | — | Call | 886885902 |
| — | CEREVEL THERAPEUTICS HLDNG I | 18,900 | $601 | 0.0% | — | — | Put | 15678U958 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 28,476 | $600 | 0.0% | $20.59 | — | AGRICULTURE FD | 46140H106 |
| — | MOATABLE INC | 367,500 | $599 | 0.0% | — | — | Put | 759892950 |
| — | CRYOPORT INC | 34,700 | $599 | 0.0% | — | — | Put | 229050957 |
| — | INVITATION HOMES INC | 17,400 | $599 | 0.0% | — | — | Put | 46187W957 |
| — | AMERIPRISE FINL INC | 1,800 | $598 | 0.0% | — | — | Call | 03076C906 |
| — | NEWMARK GROUP INC | 95,900 | $596 | 0.0% | — | — | Call | 65158N902 |
| — | BLACKSTONE SECD LENDING FD | 21,800 | $596 | 0.0% | — | — | Call | 09261X902 |
| — | SUNOCO LP/SUNOCO FIN CORP | 13,600 | $592 | 0.0% | — | — | Call | 86765K909 |
| — | GENUINE PARTS CO | 3,500 | $592 | 0.0% | — | — | Put | 372460955 |
| — | NEVRO CORP | 23,300 | $592 | 0.0% | — | — | Call | 64157F903 |
| — | USA COMPRESSION PARTNERS LP | 30,000 | $592 | 0.0% | — | — | Call | 90290N909 |
| — | JACKSON FINANCIAL INC | 19,300 | $591 | 0.0% | — | — | Call | 46817M907 |
| — | ALTIMMUNE INC | 167,200 | $590 | 0.0% | — | — | Call | 02155H900 |
| — | SNAP INC | 49,800 | $590 | 0.0% | — | — | Put | 83304A956 |
| — | IMMERSION CORP | 83,200 | $589 | 0.0% | — | — | Call | 452521907 |
| SVXY | PROSHARES TR II | 6,956 | $589 | 0.0% | $84.68 | — | SHT VIX ST TRM | 74347W130 |
| — | SUN LIFE FINANCIAL INC. | 11,300 | $589 | 0.0% | — | — | Call | 866796905 |
| SNDL | SNDL INC | 429,057 | $588 | 0.0% | $2.47 | -38.7% | COM | 83307B101 |
| PLD | PROLOGIS INC. | 4,786 | $587 | 0.0% | $116.57 | -3.2% | COM | 74340W103 |
| — | PARK HOTELS & RESORTS INC | 45,700 | $586 | 0.0% | — | — | Put | 700517955 |
| — | SAGE THERAPEUTICS INC | 12,412 | $584 | 0.0% | $34.94 | — | COM | 78667J108 |
| — | COOPER STD HLDGS INC | 40,800 | $582 | 0.0% | — | — | Put | 21676P953 |
| — | HECLA MNG CO | 112,900 | $581 | 0.0% | — | — | Put | 422704956 |
| — | CANADIAN NATL RY CO | 4,800 | $581 | 0.0% | — | — | Put | 136375952 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,167 | $581 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| — | AVIDXCHANGE HOLDINGS INC | 55,900 | $580 | 0.0% | — | — | Call | 05368X902 |
| — | NORDSTROM INC | 28,345 | $580 | 0.0% | $16.27 | — | COM | 655664100 |
| — | CHINOOK THERAPEUTICS INC | 15,100 | $580 | 0.0% | — | — | Put | 16961L956 |
| — | DT MIDSTREAM INC | 11,700 | $580 | 0.0% | — | — | Call | 23345M907 |
| — | URBAN OUTFITTERS INC | 17,500 | $580 | 0.0% | — | — | Put | 917047952 |
| — | FLOWSERVE CORP | 15,600 | $580 | 0.0% | — | — | Call | 34354P905 |
| — | HUNT J B TRANS SVCS INC | 3,200 | $579 | 0.0% | — | — | Put | 445658957 |
| — | JOHNSON CTLS INTL PLC | 8,500 | $579 | 0.0% | — | — | Put | G51502955 |
| — | ARBUTUS BIOPHARMA CORP | 251,100 | $578 | 0.0% | — | — | Call | 03879J900 |
| — | SHIFT4 PMTS INC | 8,500 | $577 | 0.0% | — | — | Call | 82452J909 |
| — | COEUR MNG INC | 202,900 | $576 | 0.0% | — | — | Put | 192108954 |
| — | RXSIGHT INC | 20,000 | $576 | 0.0% | — | — | Call | 78349D907 |
| — | QIAGEN NV | 12,785 | $576 | 0.0% | $45.41 | — | SHS NEW | N72482123 |
| — | FUELCELL ENERGY INC | 266,500 | $576 | 0.0% | — | — | Call | 35952H901 |
| — | VIANT TECHNOLOGY INC | 124,700 | $575 | 0.0% | — | — | Put | 92557A951 |
| — | COPART INC | 6,300 | $575 | 0.0% | — | — | Call | 217204906 |
| — | UNIQURE NV | 50,100 | $574 | 0.0% | — | — | Call | N90064901 |
| REKR | REKOR SYSTEMS INC | 322,548 | $574 | 0.0% | $3.79 | -63.2% | COM | 759419104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,783 | $574 | 0.0% | $25.17 | — | COM | 293792107 |
| — | STANDARD LITHIUM LTD | 127,400 | $573 | 0.0% | — | — | Call | 853606901 |
| ATOM | ATOMERA INC | 65,154 | $571 | 0.0% | $16.96 | -53.5% | COM | 04965B100 |
| CGNT | COGNYTE SOFTWARE LTD | 93,598 | $570 | 0.0% | $3.73 | +24.8% | ORD SHS | M25133105 |
| — | AMERICAN FINL GROUP INC OHIO | 4,800 | $570 | 0.0% | — | — | Call | 025932904 |
| — | BROOKDALE SR LIVING INC | 134,900 | $569 | 0.0% | — | — | Put | 112463954 |
| — | PIPER SANDLER COMPANIES | 4,400 | $569 | 0.0% | — | — | Call | 724078900 |
| — | PETMED EXPRESS INC | 41,200 | $568 | 0.0% | — | — | Call | 716382906 |
| — | GREEN PLAINS PARTNERS LP | 43,900 | $568 | 0.0% | — | — | Call | 393221906 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $567 | 0.0% | — | — | Put | 015271959 |
| OC | OWENS CORNING NEW | 4,342 | $567 | 0.0% | $105.19 | +4.2% | COM | 690742101 |
| — | PUBMATIC INC | 30,900 | $565 | 0.0% | — | — | Call | 74467Q903 |
| WU | WESTERN UN CO | 48,118 | $564 | 0.0% | $11.99 | — | COM | 959802109 |
| — | SUMMIT MATLS INC | 14,900 | $564 | 0.0% | — | — | Call | 86614U900 |
| — | LEGGETT & PLATT INC | 19,000 | $563 | 0.0% | — | — | Call | 524660907 |
| — | SABRE CORP | 176,300 | $562 | 0.0% | — | — | Call | 78573M904 |
| SVIX | VS TRUST | 20,028 | $562 | 0.0% | $20.02 | — | -1X SHRT VIX FUT | 92891H101 |
| CMA | COMERICA INC | 13,264 | $562 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| — | COLUMBIA BKG SYS INC | 27,700 | $562 | 0.0% | — | — | Call | 197236902 |
| FUBO | FUBOTV INC | 270,011 | $562 | 0.0% | $1.80 | -11.5% | COM | 35953D104 |
| — | RYAN SPECIALTY HOLDINGS INC | 12,500 | $561 | 0.0% | — | — | Put | 78351F957 |
| — | BUCKLE INC | 16,200 | $561 | 0.0% | — | — | Call | 118440906 |
| — | VIZIO HLDG CORP | 83,000 | $560 | 0.0% | — | — | Put | 92858V951 |
| — | DROPBOX INC | 21,000 | $560 | 0.0% | — | — | Put | 26210C954 |
| — | BANK MONTREAL QUE | 6,200 | $560 | 0.0% | — | — | Put | 063671951 |
| LCII | LCI INDS | 4,425 | $559 | 0.0% | $97.29 | +5.8% | COM | 50189K103 |
| — | CLEANSPARK INC | 130,300 | $559 | 0.0% | — | — | Call | 18452B909 |
| — | CENTURY ALUM CO | 64,100 | $559 | 0.0% | — | — | Call | 156431908 |
| — | ZEVRA THERAPEUTICS INC | 109,500 | $558 | 0.0% | — | — | Call | 488445906 |
| — | HANNON ARMSTRONG SUST INFR C | 22,300 | $558 | 0.0% | — | — | Call | 41068X900 |
| — | CLEAN ENERGY FUELS CORP | 112,300 | $557 | 0.0% | — | — | Put | 184499951 |
| — | BCE INC | 12,200 | $556 | 0.0% | — | — | Call | 05534B900 |
| — | MEDALLION FINL CORP | 70,200 | $555 | 0.0% | — | — | Call | 583928906 |
| — | HEALTHPEAK PROPERTIES INC | 27,600 | $555 | 0.0% | — | — | Call | 42250P903 |
| HZO | MARINEMAX INC | 16,147 | $552 | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| — | LENDINGCLUB CORP | 56,500 | $551 | 0.0% | — | — | Put | 52603A958 |
| — | NOODLES & CO | 162,600 | $550 | 0.0% | — | — | Put | 65540B955 |
| — | THE BEAUTY HEALTH COMPANY | 65,600 | $549 | 0.0% | — | — | Call | 88331L908 |
| — | WABTEC | 5,000 | $548 | 0.0% | — | — | Call | 929740908 |
| — | LIVE OAK BANCSHARES INC | 20,800 | $547 | 0.0% | — | — | Call | 53803X905 |
| RH | RH | 1,660 | $547 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| — | LA Z BOY INC | 19,100 | $547 | 0.0% | — | — | Call | 505336907 |
| — | GRAN TIERRA ENERGY INC | 111,200 | $546 | 0.0% | — | — | Put | 38500T950 |
| — | 2SEVENTY BIO INC | 53,900 | $545 | 0.0% | — | — | Call | 901384907 |
| — | BIG 5 SPORTING GOODS CORP | 59,500 | $545 | 0.0% | — | — | Put | 08915P951 |
| EMR | EMERSON ELEC CO | 6,021 | $544 | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| CYTK | CYTOKINETICS INC | 16,678 | $544 | 0.0% | $37.00 | 0.0% | COM NEW | 23282W605 |
| SMMT | SUMMIT THERAPEUTICS INC | 216,450 | $543 | 0.0% | $2.39 | -23.6% | COM | 86627T108 |
| — | HELMERICH & PAYNE INC | 15,300 | $542 | 0.0% | — | — | Put | 423452951 |
| — | YANDEX N V | 36,400 | $542 | 0.0% | — | — | Put | N97284958 |
| — | GROCERY OUTLET HLDG CORP | 17,700 | $542 | 0.0% | — | — | Call | 39874R901 |
| — | GOLDEN OCEAN GROUP LTD | 71,700 | $541 | 0.0% | — | — | Call | G39637905 |
| — | AGILON HEALTH INC | 31,100 | $539 | 0.0% | — | — | Put | 00857U957 |
| — | UNUM GROUP | 11,300 | $539 | 0.0% | — | — | Put | 91529Y956 |
| — | APOLLO COML REAL EST FIN INC | 47,600 | $539 | 0.0% | — | — | Call | 03762U905 |
| — | CHORD ENERGY CORPORATION | 3,500 | $538 | 0.0% | — | — | Call | 674215907 |
| HIMX | HIMAX TECHNOLOGIES INC | 79,658 | $538 | 0.0% | $6.75 | — | SPONSORED ADR | 43289P106 |
| — | EXP WORLD HLDGS INC | 26,500 | $537 | 0.0% | — | — | Put | 30212W950 |
| BKE | BUCKLE INC | 15,501 | $536 | 0.0% | $30.53 | -15.2% | COM | 118440106 |
| XRX | XEROX HOLDINGS CORP | 35,991 | $536 | 0.0% | $14.64 | 0.0% | COM NEW | 98421M106 |
| — | BORR DRILLING LTD | 71,100 | $535 | 0.0% | — | — | Put | G1466R953 |
| GETY | GETTY IMAGES HOLDINGS INC | 109,506 | $534 | 0.0% | $5.74 | -0.1% | CL A COM | 374275105 |
| CVS | CVS HEALTH CORP | 7,723 | $534 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| MBI | MBIA INC | 61,721 | $533 | 0.0% | $5.40 | -27.3% | COM | 55262C100 |
| — | VERTEX ENERGY INC | 85,215 | $533 | 0.0% | $6.25 | — | COM | 92534K107 |
| — | KILROY RLTY CORP | 17,700 | $533 | 0.0% | — | — | Put | 49427F958 |
| — | SMUCKER J M CO | 3,600 | $532 | 0.0% | — | — | Call | 832696905 |
| — | BIOMEA FUSION INC | 24,200 | $531 | 0.0% | — | — | Call | 09077A906 |
| — | AMBAC FINL GROUP INC | 37,300 | $531 | 0.0% | — | — | Call | 023139904 |
| — | NEXTIER OILFIELD SOLUTIONS | 59,400 | $531 | 0.0% | — | — | Call | 65290C905 |
| — | ORANGE | 45,600 | $531 | 0.0% | — | — | Put | 684060956 |
| PGR | PROGRESSIVE CORP | 4,004 | $530 | 0.0% | $123.26 | -0.6% | COM | 743315103 |
| — | CALUMET SPECIALTY PRODS PART | 33,400 | $530 | 0.0% | — | — | Put | 131476953 |
| — | GINKGO BIOWORKS HOLDINGS INC | 284,300 | $529 | 0.0% | — | — | Put | 37611X950 |
| — | POST HLDGS INC | 6,100 | $529 | 0.0% | — | — | Put | 737446954 |
| ALTO | ALTO INGREDIENTS INC | 182,766 | $528 | 0.0% | $3.33 | -42.8% | COM | 021513106 |
| — | MOTOROLA SOLUTIONS INC | 1,800 | $528 | 0.0% | — | — | Put | 620076957 |
| — | MERSANA THERAPEUTICS INC | 160,303 | $527 | 0.0% | $3.30 | — | COM | 59045L106 |
| — | ALPINE INCOME PPTY TR INC | 32,400 | $527 | 0.0% | — | — | Put | 02083X953 |
| — | AMERICAN EAGLE OUTFITTERS IN | 44,600 | $526 | 0.0% | — | — | Call | 02553E906 |
| — | TILRAY BRANDS INC | 337,232 | $526 | 0.0% | $2.68 | — | COM | 88688T100 |
| — | BANK NOVA SCOTIA HALIFAX | 10,500 | $525 | 0.0% | — | — | Put | 064149957 |
| — | CBRE GROUP INC | 6,500 | $525 | 0.0% | — | — | Call | 12504L909 |
| — | PLBY GROUP INC | 312,100 | $524 | 0.0% | — | — | Call | 72814P909 |
| — | SEMPRA | 3,600 | $524 | 0.0% | — | — | Call | 816851909 |
| — | TELLURIAN INC NEW | 371,600 | $524 | 0.0% | — | — | Put | 87968A954 |
| GEO | GEO GROUP INC NEW | 73,177 | $524 | 0.0% | $9.81 | -21.0% | COM | 36162J106 |
| — | TRI POINTE HOMES INC | 15,900 | $522 | 0.0% | — | — | Call | 87265H909 |
| — | GRIFOLS S A | 57,000 | $522 | 0.0% | — | — | Put | 398438958 |
| — | URANIUM ENERGY CORP | 153,200 | $521 | 0.0% | — | — | Call | 916896903 |
| BK | BANK NEW YORK MELLON CORP | 11,699 | $521 | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| RSI | RUSH STREET INTERACTIVE INC | 166,849 | $521 | 0.0% | $8.25 | -62.6% | COM | 782011100 |
| — | AMBEV SA | 163,500 | $520 | 0.0% | — | — | Put | 02319V953 |
| — | COHU INC | 12,500 | $520 | 0.0% | — | — | Put | 192576956 |
| — | LIMBACH HLDGS INC | 21,000 | $519 | 0.0% | — | — | Call | 53263P905 |
| — | MASTEC INC | 4,400 | $519 | 0.0% | — | — | Call | 576323909 |
| ACRS | ACLARIS THERAPEUTICS INC | 50,031 | $519 | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| — | HARTFORD FINL SVCS GROUP INC | 7,200 | $519 | 0.0% | — | — | Call | 416515904 |
| — | ESPERION THERAPEUTICS INC NE | 372,500 | $518 | 0.0% | — | — | Put | 29664W955 |
| — | ACHIEVE LIFE SCIENCES INC | 99,700 | $517 | 0.0% | — | — | Call | 004468900 |
| — | DOVER CORP | 3,500 | $517 | 0.0% | — | — | Call | 260003908 |
| — | CARGURUS INC | 22,800 | $516 | 0.0% | — | — | Put | 141788959 |
| — | TEREX CORP NEW | 8,600 | $515 | 0.0% | — | — | Call | 880779903 |
| — | LORDSTOWN MOTORS CORP | 241,100 | $514 | 0.0% | — | — | Put | 54405Q959 |
| — | ZIMVIE INC | 45,700 | $513 | 0.0% | — | — | Call | 98888T907 |
| NGL | NGL ENERGY PARTNERS LP | 131,705 | $512 | 0.0% | $3.75 | — | COM UNIT REPST | 62913M107 |
| — | F5 INC | 3,500 | $512 | 0.0% | — | — | Put | 315616952 |
| — | TREACE MED CONCEPTS INC | 20,000 | $512 | 0.0% | — | — | Call | 89455T909 |
| — | HASHICORP INC | 19,531 | $511 | 0.0% | $30.54 | — | COM CL A | 418100103 |
| — | AVALONBAY CMNTYS INC | 2,700 | $511 | 0.0% | — | — | Call | 053484901 |
| — | AMBEV SA | 160,400 | $510 | 0.0% | — | — | Call | 02319V903 |
| — | VECTOR GROUP LTD | 39,800 | $510 | 0.0% | — | — | Call | 92240M908 |
| — | HP INC | 16,600 | $510 | 0.0% | — | — | Call | 40434L905 |
| — | ALGONQUIN PWR UTILS CORP | 61,700 | $510 | 0.0% | — | — | Call | 015857905 |
| — | JUNIPER NETWORKS INC | 16,258 | $509 | 0.0% | $31.96 | — | COM | 48203R104 |
| — | SKYWEST INC | 12,500 | $509 | 0.0% | — | — | Call | 830879902 |
| — | TROOPS INC | 130,800 | $509 | 0.0% | — | — | Put | G9094C954 |
| — | AETERNA ZENTARIS INC | 198,700 | $509 | 0.0% | — | — | Put | 007975951 |
| — | NORDIC AMERICAN TANKERS LIMI | 138,600 | $509 | 0.0% | — | — | Put | G65773956 |
| — | HARMONY GOLD MINING CO LTD | 120,800 | $507 | 0.0% | — | — | Call | 413216900 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 21,034 | $507 | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| — | HANCOCK WHITNEY CORPORATION | 13,200 | $507 | 0.0% | — | — | Call | 410120909 |
| — | CNH INDL N V | 35,100 | $505 | 0.0% | — | — | Call | N20944909 |
| — | BABCOCK & WILCOX ENTERPRISES | 85,600 | $505 | 0.0% | — | — | Put | 05614L959 |
| — | LOGITECH INTL S A | 8,500 | $505 | 0.0% | — | — | Call | H50430902 |
| — | RPC INC | 70,500 | $504 | 0.0% | — | — | Call | 749660906 |
| — | KRISPY KREME INC | 34,200 | $504 | 0.0% | — | — | Call | 50101L906 |
| — | TRAVELERS COMPANIES INC | 2,900 | $504 | 0.0% | — | — | Call | 89417E909 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,700 | $503 | 0.0% | — | — | Put | 989207955 |
| THO | THOR INDS INC | 4,859 | $503 | 0.0% | $82.93 | -3.7% | COM | 885160101 |
| — | GROWGENERATION CORP | 147,900 | $503 | 0.0% | — | — | Call | 39986L909 |
| GLPG | GALAPAGOS NV | 12,366 | $503 | 0.0% | $42.22 | — | SPON ADR | 36315X101 |
| — | TERNS PHARMACEUTICALS INC | 57,400 | $502 | 0.0% | — | — | Call | 880881907 |
| — | CALLON PETE CO DEL | 14,300 | $502 | 0.0% | — | — | Put | 13123X958 |
| — | ARES MANAGEMENT CORPORATION | 5,200 | $501 | 0.0% | — | — | Call | 03990B901 |
| PETS | PETMED EXPRESS INC | 36,328 | $501 | 0.0% | $17.01 | -11.7% | COM | 716382106 |
| — | CAPITAL PRODUCT PARTNERS L P | 36,500 | $501 | 0.0% | — | — | Put | Y11082956 |
| TRMB | TRIMBLE INC | 9,458 | $501 | 0.0% | $55.11 | -11.2% | COM | 896239100 |
| — | CAL MAINE FOODS INC | 11,100 | $500 | 0.0% | — | — | Call | 128030902 |
| — | FORGEROCK INC | 24,308 | $499 | 0.0% | $20.54 | — | CL A | 34631B101 |
| — | SCULPTOR CAP MGMT | 56,500 | $499 | 0.0% | — | — | Call | 811246907 |
| — | SOUTHERN CO | 7,100 | $499 | 0.0% | — | — | Put | 842587957 |
| — | MIND MEDICINE MINDMED INC | 139,700 | $499 | 0.0% | — | — | Put | 60255C955 |
| — | GLOBALFOUNDRIES INC | 7,700 | $497 | 0.0% | — | — | Put | G39387958 |
| BZ | KANZHUN LIMITED | 33,031 | $497 | 0.0% | $16.55 | — | SPONSORED ADS | 48553T106 |
| — | PARAMOUNT GROUP INC | 112,200 | $497 | 0.0% | — | — | Put | 69924R958 |
| — | ORION S.A. | 23,400 | $497 | 0.0% | — | — | Put | L72967959 |
| — | ARLO TECHNOLOGIES INC | 45,500 | $496 | 0.0% | — | — | Call | 04206A901 |
| — | NATURAL RESOURCE PARTNERS L | 9,400 | $496 | 0.0% | — | — | Put | 63900P958 |
| — | MARINUS PHARMACEUTICALS INC | 45,600 | $495 | 0.0% | — | — | Call | 56854Q900 |
| — | MONSTER BEVERAGE CORP NEW | 8,600 | $494 | 0.0% | — | — | Put | 61174X959 |
| — | CARS COM INC | 24,900 | $494 | 0.0% | — | — | Put | 14575E955 |
| — | TRADEWEB MKTS INC | 7,200 | $493 | 0.0% | — | — | Call | 892672906 |
| — | FREEDOM HLDG CORP NEV | 6,100 | $493 | 0.0% | — | — | Put | 356390954 |
| — | MATTERPORT INC | 156,492 | $493 | 0.0% | $7.60 | — | COM CL A | 577096100 |
| — | GAP INC | 55,200 | $493 | 0.0% | — | — | Call | 364760908 |
| CNH | CNH INDL N V | 34,221 | $493 | 0.0% | $9.65 | +36.2% | SHS | N20944109 |
| — | BLACKBERRY LTD | 89,000 | $492 | 0.0% | — | — | Put | 09228F953 |
| — | REGENXBIO INC | 24,600 | $492 | 0.0% | — | — | Call | 75901B907 |
| — | TRICON RESIDENTIAL INC | 55,800 | $492 | 0.0% | — | — | Call | 89612W902 |
| — | LENDINGTREE INC NEW | 22,200 | $491 | 0.0% | — | — | Call | 52603B907 |
| — | DASEKE INC | 68,800 | $491 | 0.0% | — | — | Put | 23753F957 |
| — | CUREVAC N V | 46,969 | $489 | 0.0% | $46.13 | — | COM | N2451R105 |
| — | ACUITY BRANDS INC | 3,000 | $489 | 0.0% | — | — | Put | 00508Y952 |
| — | VINCO VENTURES INC | 400,700 | $489 | 0.0% | — | — | Call | 927330909 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,701 | $489 | 0.0% | $40.91 | -15.7% | COM | 04280A100 |
| — | EMBRAER S.A. | 31,600 | $489 | 0.0% | — | — | Put | 29082A957 |
| ASTL | ALGOMA STL GROUP INC | 68,792 | $488 | 0.0% | $7.17 | -2.3% | COM | 015658107 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 81,400 | $488 | 0.0% | — | — | Call | 30049H902 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 78,002 | $488 | 0.0% | $4.29 | +13.5% | SHS NEW | 030111207 |
| — | NEWTEKONE INC | 30,700 | $488 | 0.0% | — | — | Call | 652526903 |
| — | SCPHARMACEUTICALS INC | 47,900 | $488 | 0.0% | — | — | Call | 810648905 |
| — | APPLE HOSPITALITY REIT INC | 32,300 | $488 | 0.0% | — | — | Put | 03784Y950 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,711 | $487 | 0.0% | $72.62 | — | SPON ADR SER B | 833635105 |
| — | WYNDHAM HOTELS & RESORTS INC | 7,100 | $487 | 0.0% | — | — | Put | 98311A955 |
| — | FATHOM HOLDINGS INC | 68,100 | $486 | 0.0% | — | — | Call | 31189V909 |
| — | COMPASS MINERALS INTL INC | 14,300 | $486 | 0.0% | — | — | Put | 20451N951 |
| — | SHOALS TECHNOLOGIES GROUP IN | 19,000 | $486 | 0.0% | — | — | Put | 82489W957 |
| DASH | DOORDASH INC | 6,345 | $485 | 0.0% | $127.19 | -47.8% | CL A | 25809K105 |
| — | ROCKET LAB USA INC | 80,770 | $485 | 0.0% | $8.25 | — | COM | 773122106 |
| CDE | COEUR MNG INC | 170,412 | $484 | 0.0% | $3.47 | -2.1% | COM NEW | 192108504 |
| — | NEW GOLD INC CDA | 448,100 | $484 | 0.0% | — | — | Call | 644535906 |
| — | SITIME CORP | 4,100 | $484 | 0.0% | — | — | Put | 82982T956 |
| — | CALERES INC | 20,200 | $483 | 0.0% | — | — | Put | 129500954 |
| — | F N B CORP | 42,200 | $483 | 0.0% | — | — | Put | 302520951 |
| DSP | VIANT TECHNOLOGY INC | 104,655 | $482 | 0.0% | $4.50 | -1.6% | COM CL A | 92557A101 |
| — | DAY ONE BIOPHARMACEUTICALS I | 40,400 | $482 | 0.0% | — | — | Call | 23954D909 |
| PTON | PELOTON INTERACTIVE INC | 62,654 | $482 | 0.0% | $11.28 | -24.7% | CL A COM | 70614W100 |
| — | DADA NEXUS LTD | 90,700 | $482 | 0.0% | — | — | Call | 23344D908 |
| — | LI-CYCLE HOLDINGS CORP | 86,600 | $481 | 0.0% | — | — | Call | 50202P905 |
| — | YANDEX N V | 32,200 | $480 | 0.0% | — | — | Call | N97284908 |
| — | FRONTLINE PLC | 33,000 | $479 | 0.0% | — | — | Put | M46528951 |
| — | UPBOUND GROUP INC | 15,400 | $479 | 0.0% | — | — | Call | 76009N900 |
| — | SPORTSMANS WHSE HLDGS INC | 84,100 | $479 | 0.0% | — | — | Put | 84920Y956 |
| — | VISTA OUTDOOR INC | 17,300 | $479 | 0.0% | — | — | Put | 928377950 |
| — | NATIONAL GRID PLC | 7,100 | $478 | 0.0% | — | — | Put | 636274959 |
| — | INVESCO LTD | 28,400 | $477 | 0.0% | — | — | Put | G491BT958 |
| — | CLEAN HARBORS INC | 2,900 | $477 | 0.0% | — | — | Call | 184496907 |
| — | ALKERMES PLC | 15,200 | $476 | 0.0% | — | — | Call | G01767905 |
| — | SYSCO CORP | 6,400 | $475 | 0.0% | — | — | Put | 871829957 |
| — | REPUBLIC SVCS INC | 3,100 | $475 | 0.0% | — | — | Put | 760759950 |
| — | ENDEAVOUR SILVER CORP | 163,800 | $473 | 0.0% | — | — | Call | 29258Y903 |
| GPRO | GOPRO INC | 114,322 | $473 | 0.0% | $5.13 | -16.3% | CL A | 38268T103 |
| — | TRAVERE THERAPEUTICS INC | 30,800 | $473 | 0.0% | — | — | Put | 89422G957 |
| MUX | MCEWEN MNG INC | 65,644 | $472 | 0.0% | $8.07 | 0.0% | COM NEW | 58039P305 |
| — | RACKSPACE TECHNOLOGY INC | 173,100 | $471 | 0.0% | — | — | Put | 750102955 |
| — | ROYAL GOLD INC | 4,100 | $471 | 0.0% | — | — | Put | 780287958 |
| — | BLACKSTONE SECD LENDING FD | 17,200 | $471 | 0.0% | — | — | Put | 09261X952 |
| — | EQUINIX INC | 600 | $470 | 0.0% | — | — | Put | 29444U950 |
| — | PHILLIPS EDISON & CO INC | 13,800 | $470 | 0.0% | — | — | Call | 71844V901 |
| — | ACCOLADE INC | 34,896 | $470 | 0.0% | $7.88 | — | COM | 00437E102 |
| ORA | ORMAT TECHNOLOGIES INC | 5,837 | $470 | 0.0% | $71.35 | +16.8% | COM | 686688102 |
| — | DIGITAL TURBINE INC | 50,600 | $470 | 0.0% | — | — | Put | 25400W952 |
| — | AZEK CO INC | 15,500 | $469 | 0.0% | — | — | Call | 05478C905 |
| — | MSCI INC | 1,000 | $469 | 0.0% | — | — | Call | 55354G900 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,200 | $469 | 0.0% | — | — | Call | 099502906 |
| — | CELLEBRITE DI LTD | 65,000 | $468 | 0.0% | — | — | Put | M2197Q957 |
| — | HELMERICH & PAYNE INC | 13,200 | $468 | 0.0% | — | — | Call | 423452901 |
| — | NOBLE CORP PLC | 11,300 | $467 | 0.0% | — | — | Put | G65431957 |
| — | BRIXMOR PPTY GROUP INC | 21,200 | $466 | 0.0% | — | — | Call | 11120U905 |
| — | SHAKE SHACK INC | 6,000 | $466 | 0.0% | — | — | Put | 819047951 |
| — | SPROUT SOCIAL INC | 10,100 | $466 | 0.0% | — | — | Call | 85209W909 |
| — | EAGLE BULK SHIPPING INC | 9,700 | $466 | 0.0% | — | — | Call | Y2187A900 |
| — | APPFOLIO INC | 2,700 | $465 | 0.0% | — | — | Call | 03783C900 |
| — | TERADATA CORP DEL | 8,700 | $465 | 0.0% | — | — | Put | 88076W953 |
| — | DORIAN LPG LTD | 18,100 | $464 | 0.0% | — | — | Call | Y2106R900 |
| — | ROCKET PHARMACEUTICALS INC | 23,300 | $463 | 0.0% | — | — | Call | 77313F906 |
| — | AMERICAN VANGUARD CORP | 25,900 | $463 | 0.0% | — | — | Put | 030371958 |
| — | MARTIN MARIETTA MATLS INC | 1,000 | $462 | 0.0% | — | — | Call | 573284906 |
| — | SKYWATER TECHNOLOGY INC | 48,800 | $460 | 0.0% | — | — | Call | 83089J908 |
| — | AVEPOINT INC | 79,800 | $460 | 0.0% | — | — | Call | 053604904 |
| — | IONIS PHARMACEUTICALS INC | 11,200 | $460 | 0.0% | — | — | Call | 462222900 |
| — | DELEK LOGISTICS PARTNERS LP | 8,400 | $459 | 0.0% | — | — | Call | 24664T903 |
| — | TERAWULF INC | 261,600 | $458 | 0.0% | — | — | Call | 88080T904 |
| — | CONSTELLIUM SE | 26,600 | $458 | 0.0% | — | — | Call | F21107901 |
| — | ASHFORD HOSPITALITY TR INC | 122,500 | $457 | 0.0% | — | — | Put | 044103959 |
| — | ALLIANCE RESOURCE PARTNERS L | 24,700 | $457 | 0.0% | — | — | Put | 01877R958 |
| — | GOL LINHAS AEREAS INTELIGENT | 83,600 | $456 | 0.0% | — | — | Call | 38045R906 |
| — | NEW YORK MTG TR INC | 45,900 | $455 | 0.0% | — | — | Call | 649604900 |
| — | TITAN MACHY INC | 15,400 | $454 | 0.0% | — | — | Call | 88830R901 |
| — | AVID BIOSERVICES INC | 32,500 | $454 | 0.0% | — | — | Call | 05368M906 |
| — | PETIQ INC | 29,882 | $453 | 0.0% | $14.81 | — | COM CL A | 71639T106 |
| — | DIGITALBRIDGE GROUP INC | 30,800 | $453 | 0.0% | — | — | Put | 25401T953 |
| DOCS | DOXIMITY INC | 13,314 | $453 | 0.0% | $32.81 | +1.5% | CL A | 26622P107 |
| — | CNX RES CORP | 25,500 | $452 | 0.0% | — | — | Call | 12653C908 |
| — | OSISKO GOLD ROYALTIES LTD | 29,300 | $450 | 0.0% | — | — | Put | 68827L951 |
| — | WABTEC | 4,100 | $450 | 0.0% | — | — | Put | 929740958 |
| — | M D C HLDGS INC | 9,600 | $449 | 0.0% | — | — | Call | 552676908 |
| — | FMC CORP | 4,300 | $449 | 0.0% | — | — | Call | 302491903 |
| — | LIFECORE BIOMEDICAL INC | 46,300 | $448 | 0.0% | — | — | Put | 514766954 |
| CUBE | CUBESMART | 10,018 | $447 | 0.0% | $44.66 | — | COM | 229663109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 321,806 | $447 | 0.0% | $6.66 | -79.0% | COM | 29664W105 |
| — | TRANSDIGM GROUP INC | 500 | $447 | 0.0% | — | — | Call | 893641900 |
| — | GIBRALTAR INDS INC | 7,100 | $447 | 0.0% | — | — | Call | 374689907 |
| — | VALVOLINE INC | 11,900 | $446 | 0.0% | — | — | Call | 92047W901 |
| CCJ | CAMECO CORP | 14,229 | $446 | 0.0% | $24.02 | +16.4% | COM | 13321L108 |
| — | AERCAP HOLDINGS NV | 7,000 | $445 | 0.0% | — | — | Put | N00985956 |
| — | PRECISION DRILLING CORP | 9,100 | $444 | 0.0% | — | — | Put | 74022D957 |
| — | TRINITY CAP INC | 33,400 | $443 | 0.0% | — | — | Call | 896442908 |
| — | QUINSTREET INC | 50,100 | $442 | 0.0% | — | — | Call | 74874Q900 |
| — | PVH CORPORATION | 5,200 | $442 | 0.0% | — | — | Put | 693656950 |
| — | GUIDEWIRE SOFTWARE INC | 5,800 | $441 | 0.0% | — | — | Call | 40171V900 |
| — | OFFICE PPTYS INCOME TR | 57,300 | $441 | 0.0% | — | — | Put | 67623C959 |
| — | FACTSET RESH SYS INC | 1,100 | $441 | 0.0% | — | — | Put | 303075955 |
| — | LIVEPERSON INC | 97,500 | $441 | 0.0% | — | — | Call | 538146901 |
| — | SBA COMMUNICATIONS CORP NEW | 1,900 | $440 | 0.0% | — | — | Put | 78410G954 |
| — | EPR PPTYS | 9,400 | $440 | 0.0% | — | — | Call | 26884U909 |
| — | TEUCRIUM COMMODITY TR | 19,800 | $439 | 0.0% | — | — | Call | 88166A902 |
| — | U POWER LTD | 61,700 | $438 | 0.0% | — | — | Put | G9520U958 |
| — | PUBLIC STORAGE | 1,500 | $438 | 0.0% | — | — | Put | 74460D959 |
| — | NATURAL RESOURCE PARTNERS L | 8,300 | $438 | 0.0% | — | — | Call | 63900P908 |
| — | GENCO SHIPPING & TRADING LTD | 31,200 | $438 | 0.0% | — | — | Put | Y2685T951 |
| — | QUOTIENT TECHNOLOGY INC | 113,900 | $437 | 0.0% | — | — | Call | 749119903 |
| — | TRIUMPH FINANCIAL INC | 7,200 | $437 | 0.0% | — | — | Call | 89679E900 |
| BNO | UNITED STS BRENT OIL FD LP | 17,144 | $437 | 0.0% | $28.35 | — | UNIT | 91167Q100 |
| — | CONDUENT INC | 128,300 | $436 | 0.0% | — | — | Call | 206787903 |
| — | SYNEOS HEALTH INC | 10,351 | $436 | 0.0% | $35.62 | — | CL A | 87166B102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 52,092 | $436 | 0.0% | $10.56 | -1.6% | COM CL A | 88331L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,347 | $435 | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| — | VNET GROUP INC | 150,000 | $435 | 0.0% | — | — | Put | 90138A953 |
| — | NUVEI CORPORATION | 14,700 | $435 | 0.0% | — | — | Put | 67079A952 |
| SBLK | STAR BULK CARRIERS CORP. | 24,504 | $434 | 0.0% | $19.25 | 0.0% | SHS PAR | Y8162K204 |
| — | LIBERTY LATIN AMERICA LTD | 49,500 | $433 | 0.0% | — | — | Call | G9001E902 |
| — | APOLLO MED HLDGS INC | 13,700 | $433 | 0.0% | — | — | Call | 03763A907 |
| TGT | TARGET CORP | 3,279 | $433 | 0.0% | $140.92 | -4.2% | COM | 87612E106 |
| — | RYDER SYS INC | 5,100 | $432 | 0.0% | — | — | Call | 783549908 |
| — | GAOTU TECHEDU INC | 149,500 | $432 | 0.0% | — | — | Put | 36257Y959 |
| — | AVANTAX INC | 19,300 | $432 | 0.0% | — | — | Put | 095229950 |
| — | COMPASS DIVERSIFIED | 19,900 | $432 | 0.0% | — | — | Call | 20451Q904 |
| — | VUZIX CORP | 84,600 | $431 | 0.0% | — | — | Put | 92921W950 |
| — | LIVERAMP HLDGS INC | 15,100 | $431 | 0.0% | — | — | Put | 53815P958 |
| NXDR | NEXTDOOR HOLDINGS INC | 132,255 | $431 | 0.0% | $4.98 | -50.2% | COM CL A | 65345M108 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,700 | $431 | 0.0% | — | — | Put | 15117B952 |
| — | TARGET HOSPITALITY CORP | 32,100 | $431 | 0.0% | — | — | Call | 87615L907 |
| EW | EDWARDS LIFESCIENCES CORP | 4,561 | $430 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| — | REPUBLIC SVCS INC | 2,800 | $429 | 0.0% | — | — | Call | 760759900 |
| — | ARTISAN PARTNERS ASSET MGMT | 10,900 | $428 | 0.0% | — | — | Call | 04316A908 |
| MHK | MOHAWK INDS INC | 4,143 | $427 | 0.0% | $98.01 | 0.0% | COM | 608190104 |
| — | NANOSTRING TECHNOLOGIES INC | 105,500 | $427 | 0.0% | — | — | Put | 63009R959 |
| GPRE | GREEN PLAINS INC | 13,239 | $427 | 0.0% | $31.67 | 0.0% | COM | 393222104 |
| — | US FOODS HLDG CORP | 9,700 | $427 | 0.0% | — | — | Put | 912008959 |
| — | INNODATA INC | 37,500 | $425 | 0.0% | — | — | Call | 457642905 |
| — | AMBRX BIOPHARMA INC | 25,800 | $425 | 0.0% | — | — | Put | 02290A952 |
| — | INDEPENDENCE RLTY TR INC | 23,300 | $425 | 0.0% | — | — | Call | 45378A906 |
| — | ENI S P A | 14,700 | $423 | 0.0% | — | — | Call | 26874R908 |
| ING | ING GROEP N.V. | 31,354 | $422 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| — | THERAPEUTICSMD INC | 102,500 | $422 | 0.0% | — | — | Call | 88338N906 |
| — | ARES COML REAL ESTATE CORP | 41,600 | $422 | 0.0% | — | — | Put | 04013V958 |
| — | LIQUIDIA CORPORATION | 53,600 | $421 | 0.0% | — | — | Call | 53635D902 |
| WCC | WESCO INTL INC | 2,344 | $420 | 0.0% | $132.73 | +7.1% | COM | 95082P105 |
| PNC | PNC FINL SVCS GROUP INC | 3,331 | $420 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| — | VAXCYTE INC | 8,400 | $419 | 0.0% | — | — | Put | 92243G958 |
| — | SAGE THERAPEUTICS INC | 8,900 | $418 | 0.0% | — | — | Call | 78667J908 |
| — | MOODYS CORP | 1,200 | $417 | 0.0% | — | — | Put | 615369955 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,500 | $417 | 0.0% | — | — | Call | 74251V902 |
| — | TERADATA CORP DEL | 7,800 | $417 | 0.0% | — | — | Call | 88076W903 |
| — | SILVERBOW RES INC | 14,300 | $416 | 0.0% | — | — | Call | 82836G902 |
| — | LILIUM N V | 236,500 | $416 | 0.0% | — | — | Put | N52586959 |
| — | G III APPAREL GROUP LTD | 21,600 | $416 | 0.0% | — | — | Call | 36237H901 |
| — | CITIUS PHARMACEUTICALS INC | 346,500 | $416 | 0.0% | — | — | Call | 17322U907 |
| — | ALPHA PRO TECH LTD | 104,200 | $415 | 0.0% | — | — | Call | 020772909 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,113 | $415 | 0.0% | $100.81 | — | EURO SHS | 46138K103 |
| — | KIMBERLY-CLARK CORP | 3,000 | $414 | 0.0% | — | — | Put | 494368953 |
| — | ARGAN INC | 10,500 | $414 | 0.0% | — | — | Put | 04010E959 |
| — | ROBERT HALF INTL INC | 5,500 | $414 | 0.0% | — | — | Call | 770323903 |
| — | KINGSOFT CLOUD HLDGS LTD | 67,800 | $414 | 0.0% | — | — | Call | 49639K901 |
| VSAT | VIASAT INC | 9,957 | $411 | 0.0% | $36.34 | +7.0% | COM | 92552V100 |
| PLTK | PLAYTIKA HLDG CORP | 35,413 | $411 | 0.0% | $10.84 | 0.0% | COM | 72815L107 |
| DLO | DLOCAL LTD | 33,643 | $411 | 0.0% | $12.60 | 0.0% | CLASS A COM | G29018101 |
| — | FLUENCE ENERGY INC | 15,400 | $410 | 0.0% | — | — | Call | 34379V903 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,000 | $410 | 0.0% | — | — | Call | 11275Q907 |
| — | BANCO BRADESCO S A | 118,400 | $410 | 0.0% | — | — | Put | 059460953 |
| — | ENLINK MIDSTREAM LLC | 38,600 | $409 | 0.0% | — | — | Call | 29336T900 |
| — | NEOGEN CORP | 18,800 | $409 | 0.0% | — | — | Call | 640491906 |
| — | SM ENERGY CO | 12,900 | $408 | 0.0% | — | — | Put | 78454L950 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,400 | $408 | 0.0% | — | — | Call | 226344908 |
| — | AMERICAN HOMES 4 RENT | 11,500 | $408 | 0.0% | — | — | Put | 02665T956 |
| — | EQUITABLE HLDGS INC | 15,000 | $407 | 0.0% | — | — | Call | 29452E901 |
| — | NATURA &CO HLDG S A | 58,400 | $407 | 0.0% | — | — | Call | 63884N908 |
| — | VERISK ANALYTICS INC | 1,800 | $407 | 0.0% | — | — | Call | 92345Y906 |
| — | RCM TECHNOLOGIES INC | 22,100 | $407 | 0.0% | — | — | Put | 749360950 |
| — | LEXICON PHARMACEUTICALS INC | 177,400 | $406 | 0.0% | — | — | Put | 528872952 |
| — | SIRIUS XM HOLDINGS INC | 89,669 | $406 | 0.0% | $4.07 | — | COM | 82968B103 |
| UWMC | UWM HOLDINGS CORPORATION | 72,472 | $406 | 0.0% | $3.98 | +35.3% | COM CL A | 91823B109 |
| — | WNS HLDGS LTD | 5,500 | $405 | 0.0% | — | — | Call | 92932M901 |
| — | MADDEN STEVEN LTD | 12,400 | $405 | 0.0% | — | — | Call | 556269908 |
| TMC | TMC THE METALS COMPANY INC | 248,665 | $405 | 0.0% | $1.21 | -25.0% | COM | 87261Y106 |
| — | W & T OFFSHORE INC | 104,700 | $405 | 0.0% | — | — | Put | 92922P956 |
| — | THOMSON REUTERS CORP. | 3,000 | $405 | 0.0% | — | — | Put | 884903958 |
| — | FAIR ISAAC CORP | 500 | $405 | 0.0% | — | — | Call | 303250904 |
| — | LUFAX HOLDING LTD | 282,900 | $405 | 0.0% | — | — | Put | 54975P952 |
| — | LCI INDS | 3,200 | $404 | 0.0% | — | — | Call | 50189K903 |
| — | REGULUS THERAPEUTICS INC | 274,900 | $404 | 0.0% | — | — | Call | 75915K909 |
| — | FIVE9 INC | 4,900 | $404 | 0.0% | — | — | Call | 338307901 |
| GENI | GENIUS SPORTS LIMITED | 65,224 | $404 | 0.0% | $10.55 | -52.4% | SHARES CL A | G3934V109 |
| — | SKYX PLATFORMS CORP | 151,300 | $402 | 0.0% | — | — | Put | 78471E955 |
| — | PHILLIPS EDISON & CO INC | 11,800 | $402 | 0.0% | — | — | Put | 71844V951 |
| INTU | INTUIT | 875 | $401 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| IONQ | IONQ INC | 29,596 | $400 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| — | IAMGOLD CORP | 152,000 | $400 | 0.0% | — | — | Call | 450913908 |
| — | WESTPORT FUEL SYSTEMS INC | 51,900 | $400 | 0.0% | — | — | Call | 960908907 |
| — | LEIDOS HOLDINGS INC | 4,500 | $398 | 0.0% | — | — | Put | 525327952 |
| — | READY CAPITAL CORP | 35,200 | $397 | 0.0% | — | — | Put | 75574U951 |
| — | LUFAX HOLDING LTD | 277,100 | $396 | 0.0% | — | — | Call | 54975P902 |
| — | FIDELITY NATIONAL FINANCIAL | 11,000 | $396 | 0.0% | — | — | Put | 31620R953 |
| — | CROSSAMERICA PARTNERS LP | 20,100 | $396 | 0.0% | — | — | Call | 22758A905 |
| — | EXTREME NETWORKS | 15,200 | $396 | 0.0% | — | — | Call | 30226D906 |
| PARR | PAR PAC HOLDINGS INC | 14,856 | $395 | 0.0% | $17.09 | +38.3% | COM NEW | 69888T207 |
| — | ROIVANT SCIENCES LTD | 39,200 | $395 | 0.0% | — | — | Call | G76279901 |
| — | INFINERA CORP | 81,800 | $395 | 0.0% | — | — | Call | 45667G903 |
| — | APPIAN CORP | 8,300 | $395 | 0.0% | — | — | Call | 03782L901 |
| — | ARES MANAGEMENT CORPORATION | 4,100 | $395 | 0.0% | — | — | Put | 03990B951 |
| — | MARSH & MCLENNAN COS INC | 2,100 | $395 | 0.0% | — | — | Call | 571748902 |
| PLBY | PLBY GROUP INC | 235,066 | $395 | 0.0% | $2.88 | -41.4% | COM | 72814P109 |
| — | MURPHY OIL CORP | 10,300 | $394 | 0.0% | — | — | Put | 626717952 |
| — | MAG SILVER CORP | 35,400 | $394 | 0.0% | — | — | Put | 55903Q954 |
| LUNG | PULMONX CORP | 30,012 | $393 | 0.0% | $12.23 | 0.0% | COM | 745848101 |
| — | RESMED INC | 1,800 | $393 | 0.0% | — | — | Call | 761152907 |
| — | SILVERCORP METALS INC | 139,400 | $393 | 0.0% | — | — | Call | 82835P903 |
| — | KULICKE & SOFFA INDS INC | 6,600 | $392 | 0.0% | — | — | Put | 501242951 |
| — | HUNTSMAN CORP | 14,500 | $392 | 0.0% | — | — | Put | 447011957 |
| INCY | INCYTE CORP | 6,281 | $391 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| — | FIGS INC | 47,200 | $390 | 0.0% | — | — | Put | 30260D953 |
| — | BLADE AIR MOBILITY INC | 99,000 | $390 | 0.0% | — | — | Call | 092667904 |
| — | PARKER-HANNIFIN CORP | 1,000 | $390 | 0.0% | — | — | Call | 701094904 |
| — | OCWEN FINL CORP | 13,000 | $390 | 0.0% | — | — | Call | 675746906 |
| — | GERON CORP | 121,300 | $389 | 0.0% | — | — | Put | 374163953 |
| FICO | FAIR ISAAC CORP | 481 | $389 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| ALT | ALTIMMUNE INC | 110,211 | $389 | 0.0% | $10.74 | -58.2% | COM NEW | 02155H200 |
| — | DELEK US HLDGS INC NEW | 16,200 | $388 | 0.0% | — | — | Put | 24665A953 |
| — | BROADSTONE NET LEASE INC | 25,100 | $388 | 0.0% | — | — | Put | 11135E953 |
| — | MCEWEN MNG INC | 53,900 | $388 | 0.0% | — | — | Put | 58039P955 |
| — | MALIBU BOATS INC | 6,600 | $387 | 0.0% | — | — | Call | 56117J900 |
| CPS | COOPER STD HLDGS INC | 27,124 | $387 | 0.0% | $10.92 | +11.6% | COM | 21676P103 |
| — | OUTFRONT MEDIA INC | 24,600 | $387 | 0.0% | — | — | Call | 69007J906 |
| — | GLADSTONE CAPITAL CORP | 39,600 | $386 | 0.0% | — | — | Call | 376535900 |
| — | DYCOM INDS INC | 3,400 | $386 | 0.0% | — | — | Call | 267475901 |
| — | DIVERSIFIED HEALTHCARE TR | 171,600 | $386 | 0.0% | — | — | Call | 25525P907 |
| — | HALOZYME THERAPEUTICS INC | 10,700 | $386 | 0.0% | — | — | Put | 40637H959 |
| — | VOYAGER THERAPEUTICS INC | 33,700 | $386 | 0.0% | — | — | Put | 92915B956 |
| HP | HELMERICH & PAYNE INC | 10,860 | $385 | 0.0% | $38.40 | -11.2% | COM | 423452101 |
| — | VIRTU FINL INC | 22,500 | $385 | 0.0% | — | — | Put | 928254951 |
| — | GRUPO SUPERVIELLE S.A. | 123,500 | $384 | 0.0% | — | — | Put | 40054A958 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,406 | $384 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| TBCH | TURTLE BEACH CORP | 32,912 | $383 | 0.0% | $11.15 | 0.0% | COM NEW | 900450206 |
| — | BEAM THERAPEUTICS INC | 12,000 | $383 | 0.0% | — | — | Put | 07373V955 |
| — | INVESCO CURRENCYSHARES EURO | 3,800 | $383 | 0.0% | — | — | Call | 46138K903 |
| — | RUSH ENTERPRISES INC | 6,300 | $383 | 0.0% | — | — | Call | 781846909 |
| — | HUDBAY MINERALS INC | 79,600 | $382 | 0.0% | — | — | Call | 443628902 |
| — | SILVERCREST METALS INC | 65,200 | $382 | 0.0% | — | — | Call | 828363901 |
| — | ALLOT LTD | 120,900 | $382 | 0.0% | — | — | Put | M0854Q955 |
| — | DAVITA INC | 3,800 | $382 | 0.0% | — | — | Put | 23918K958 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,740 | $381 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| — | CARS COM INC | 19,200 | $381 | 0.0% | — | — | Call | 14575E905 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,200 | $380 | 0.0% | — | — | Call | 15117B902 |
| — | VIRNETX HLDG CORP | 815,500 | $379 | 0.0% | — | — | Put | 92823T958 |
| — | ENERGY FUELS INC | 60,700 | $379 | 0.0% | — | — | Put | 292671958 |
| — | SILICON LABORATORIES INC | 2,400 | $379 | 0.0% | — | — | Call | 826919902 |
| — | CAL MAINE FOODS INC | 8,400 | $378 | 0.0% | — | — | Put | 128030952 |
| LQDA | LIQUIDIA CORPORATION | 48,106 | $378 | 0.0% | $7.77 | 0.0% | COM NEW | 53635D202 |
| — | OPENLANE INC | 24,800 | $377 | 0.0% | — | — | Call | 48238T909 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,870 | $377 | 0.0% | $54.87 | — | COM | 007800105 |
| — | ONESPAN INC | 25,400 | $377 | 0.0% | — | — | Call | 68287N900 |
| — | EQUIFAX INC | 1,600 | $376 | 0.0% | — | — | Put | 294429955 |
| — | GANNETT CO INC | 167,200 | $376 | 0.0% | — | — | Call | 36472T909 |
| — | BIOLIFE SOLUTIONS INC | 17,000 | $376 | 0.0% | — | — | Call | 09062W904 |
| — | ZENTALIS PHARMACEUTICALS INC | 13,300 | $375 | 0.0% | — | — | Call | 98943L907 |
| — | TRONOX HOLDINGS PLC | 29,500 | $375 | 0.0% | — | — | Call | G9087Q902 |
| — | ALTO INGREDIENTS INC | 129,700 | $375 | 0.0% | — | — | Call | 021513906 |
| — | EVENTBRITE INC | 39,200 | $374 | 0.0% | — | — | Call | 29975E909 |
| — | KINSALE CAP GROUP INC | 1,000 | $374 | 0.0% | — | — | Call | 49714P908 |
| — | TILRAY BRANDS INC | 239,500 | $374 | 0.0% | — | — | Put | 88688T950 |
| — | SEELOS THERAPEUTICS INC | 312,392 | $373 | 0.0% | $1.16 | — | COM | 81577F109 |
| — | HOOKER FURNISHINGS CORPORATI | 20,000 | $373 | 0.0% | — | — | Put | 439038950 |
| — | BLUE APRON HLDGS INC | 63,897 | $373 | 0.0% | $5.84 | — | COM | 09523Q309 |
| BILI | BILIBILI INC | 24,712 | $373 | 0.0% | $23.75 | — | SPONS ADS REP Z | 090040106 |
| — | GOL LINHAS AEREAS INTELIGENT | 68,300 | $373 | 0.0% | — | — | Put | 38045R956 |
| — | VOYA FINANCIAL INC | 5,200 | $373 | 0.0% | — | — | Put | 929089950 |
| — | ARCTURUS THERAPEUTICS HLDGS | 13,000 | $373 | 0.0% | — | — | Call | 03969T909 |
| — | KIMCO RLTY CORP | 18,900 | $373 | 0.0% | — | — | Call | 49446R909 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,535 | $373 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| — | MAGNA INTL INC | 6,600 | $373 | 0.0% | — | — | Call | 559222901 |
| — | VIMEO INC | 90,400 | $372 | 0.0% | — | — | Call | 92719V900 |
| — | ECOPETROL S A | 36,300 | $372 | 0.0% | — | — | Call | 279158909 |
| MGA | MAGNA INTL INC | 6,591 | $372 | 0.0% | $67.69 | -29.1% | COM | 559222401 |
| AON | AON PLC | 1,076 | $371 | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| — | AMN HEALTHCARE SVCS INC | 3,400 | $371 | 0.0% | — | — | Call | 001744901 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,556 | $371 | 0.0% | $18.61 | +4.0% | COMMON STOCK | 09261X102 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,102 | $370 | 0.0% | $44.04 | — | COM | 025676206 |
| — | OLD DOMINION FREIGHT LINE IN | 1,000 | $370 | 0.0% | — | — | Put | 679580950 |
| CSTE | CAESARSTONE LTD | 70,452 | $369 | 0.0% | $8.18 | -44.6% | ORD SHS | M20598104 |
| — | PAPA JOHNS INTL INC | 5,000 | $369 | 0.0% | — | — | Call | 698813902 |
| — | PACIRA BIOSCIENCES INC | 9,200 | $369 | 0.0% | — | — | Put | 695127950 |
| — | KULICKE & SOFFA INDS INC | 6,200 | $369 | 0.0% | — | — | Call | 501242901 |
| — | 10X GENOMICS INC | 6,600 | $369 | 0.0% | — | — | Put | 88025U959 |
| — | PINNACLE FINL PARTNERS INC | 6,500 | $368 | 0.0% | — | — | Call | 72346Q904 |
| — | TRANSUNIO N | 4,700 | $368 | 0.0% | — | — | Put | 89400J957 |
| — | NEUROCRINE BIOSCIENCES INC | 3,900 | $368 | 0.0% | — | — | Put | 64125C959 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,978 | $368 | 0.0% | $26.32 | -5.5% | COM | 00847X104 |
| — | PENSKE AUTOMOTIVE GRP INC | 2,200 | $367 | 0.0% | — | — | Call | 70959W903 |
| — | GLOBALSTAR INC | 339,365 | $367 | 0.0% | $1.12 | — | COM | 378973408 |
| — | IRIDIUM COMMUNICATIONS INC | 5,900 | $367 | 0.0% | — | — | Put | 46269C952 |
| — | AEMETIS INC | 50,000 | $367 | 0.0% | — | — | Put | 00770K952 |
| — | B & G FOODS INC NEW | 26,300 | $366 | 0.0% | — | — | Put | 05508R956 |
| — | GOPRO INC | 88,300 | $366 | 0.0% | — | — | Call | 38268T903 |
| — | IRHYTHM TECHNOLOGIES INC | 3,500 | $365 | 0.0% | — | — | Call | 450056906 |
| PM | PHILIP MORRIS INTL INC | 3,732 | $364 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| — | IAC INC | 5,800 | $364 | 0.0% | — | — | Call | 44891N908 |
| ENS | ENERSYS | 3,354 | $364 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 24,400 | $364 | 0.0% | — | — | Call | 750481903 |
| — | LI-CYCLE HOLDINGS CORP | 65,444 | $363 | 0.0% | $6.72 | — | COMMON SHARES | 50202P105 |
| — | BIGCOMMERCE HLDGS INC | 36,400 | $362 | 0.0% | — | — | Call | 08975P908 |
| — | MARINEMAX INC | 10,600 | $362 | 0.0% | — | — | Call | 567908908 |
| MYGN | MYRIAD GENETICS INC | 15,596 | $362 | 0.0% | $21.30 | +2.5% | COM | 62855J104 |
| — | NUBURU INC | 533,700 | $361 | 0.0% | — | — | Call | 67021W903 |
| — | FOX CORP | 10,600 | $360 | 0.0% | — | — | Put | 35137L955 |
| — | MAXLINEAR INC | 11,400 | $360 | 0.0% | — | — | Put | 57776J950 |
| — | ALPHATEC HLDGS INC | 20,000 | $360 | 0.0% | — | — | Call | 02081G901 |
| — | MATTEL INC | 18,400 | $360 | 0.0% | — | — | Put | 577081952 |
| CAVA | CAVA GROUP INC | 8,770 | $359 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| MAC | MACERICH CO | 31,849 | $359 | 0.0% | $11.14 | — | COM | 554382101 |
| — | SI-BONE INC | 13,300 | $359 | 0.0% | — | — | Call | 825704909 |
| — | WD 40 CO | 1,900 | $358 | 0.0% | — | — | Put | 929236957 |
| — | BIOXCEL THERAPEUTICS INC | 53,800 | $358 | 0.0% | — | — | Put | 09075P955 |
| XYL | XYLEM INC | 3,181 | $358 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| — | DANIMER SCIENTIFIC INC | 150,365 | $358 | 0.0% | $2.80 | — | COM CL A | 236272100 |
| — | LIGHT & WONDER INC | 5,200 | $358 | 0.0% | — | — | Put | 80874P959 |
| — | MAXLINEAR INC | 11,300 | $357 | 0.0% | — | — | Call | 57776J900 |
| — | LAMB WESTON HLDGS INC | 3,100 | $356 | 0.0% | — | — | Put | 513272954 |
| — | AMERICAN FINL GROUP INC OHIO | 3,000 | $356 | 0.0% | — | — | Put | 025932954 |
| — | BROOKFIELD RENEWABLE CORP | 11,300 | $356 | 0.0% | — | — | Call | 11284V905 |
| — | CAPITAL PRODUCT PARTNERS L P | 25,900 | $355 | 0.0% | — | — | Call | Y11082906 |
| MAIN | MAIN STR CAP CORP | 8,874 | $355 | 0.0% | $39.42 | +0.6% | COM | 56035L104 |
| — | BRUNSWICK CORP | 4,100 | $355 | 0.0% | — | — | Put | 117043959 |
| — | KINETIK HOLDINGS INC | 10,100 | $355 | 0.0% | — | — | Call | 02215L909 |
| — | PROPETRO HLDG CORP | 43,000 | $354 | 0.0% | — | — | Call | 74347M908 |
| PRPL | PURPLE INNOVATION INC | 126,940 | $353 | 0.0% | $3.16 | -8.7% | COM | 74640Y106 |
| — | GASLOG PARTNERS LP | 40,900 | $353 | 0.0% | — | — | Put | Y2687W958 |
| — | INDEPENDENCE RLTY TR INC | 19,300 | $352 | 0.0% | — | — | Put | 45378A956 |
| — | IDEXX LABS INC | 700 | $352 | 0.0% | — | — | Call | 45168D904 |
| CC | CHEMOURS CO | 9,523 | $351 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| — | FLEX LTD | 12,700 | $351 | 0.0% | — | — | Put | Y2573F952 |
| — | FABRINET | 2,700 | $351 | 0.0% | — | — | Put | G3323L950 |
| — | ZOOMINFO TECHNOLOGIES INC | 13,800 | $350 | 0.0% | — | — | Put | 98980F954 |
| — | CINCINNATI FINL CORP | 3,600 | $350 | 0.0% | — | — | Call | 172062901 |
| — | ILLINOIS TOOL WKS INC | 1,400 | $350 | 0.0% | — | — | Call | 452308909 |
| — | MANNKIND CORP | 85,900 | $350 | 0.0% | — | — | Put | 56400P956 |
| — | X4 PHARMACEUTICALS INC | 180,200 | $350 | 0.0% | — | — | Call | 98420X903 |
| — | FLUOR CORP NEW | 11,800 | $349 | 0.0% | — | — | Put | 343412952 |
| — | AKEBIA THERAPEUTICS INC | 381,200 | $349 | 0.0% | — | — | Call | 00972D905 |
| — | VBI VACCINES INC CDA | 106,000 | $349 | 0.0% | — | — | Call | 91822J902 |
| CF | CF INDS HLDGS INC | 5,018 | $348 | 0.0% | $74.67 | -12.2% | COM | 125269100 |
| — | HERBALIFE LTD | 26,300 | $348 | 0.0% | — | — | Put | G4412G951 |
| — | SKECHERS U S A INC | 6,600 | $348 | 0.0% | — | — | Put | 830566955 |
| — | CVR ENERGY INC | 11,600 | $348 | 0.0% | — | — | Call | 12662P908 |
| — | ACORDA THERAPEUTICS INC | 26,700 | $347 | 0.0% | — | — | Call | 00484M900 |
| — | SYSTEM1 INC | 77,000 | $347 | 0.0% | — | — | Put | 87200P959 |
| — | PROCEPT BIOROBOTICS CORP | 9,800 | $346 | 0.0% | — | — | Call | 74276L905 |
| — | STIFEL FINL CORP | 5,800 | $346 | 0.0% | — | — | Call | 860630902 |
| — | INSMED INC | 16,400 | $346 | 0.0% | — | — | Put | 457669957 |
| — | LEGEND BIOTECH CORP | 5,000 | $345 | 0.0% | — | — | Put | 52490G952 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 384,345 | $345 | 0.0% | $2.98 | -70.2% | COM CL A | 18914F103 |
| — | MAGNA INTL INC | 6,100 | $344 | 0.0% | — | — | Put | 559222951 |
| ARMK | ARAMARK | 7,994 | $344 | 0.0% | $24.34 | +8.3% | COM | 03852U106 |
| PUBM | PUBMATIC INC | 18,786 | $343 | 0.0% | $16.76 | -5.1% | COM CL A | 74467Q103 |
| — | SAIA INC | 1,000 | $342 | 0.0% | — | — | Put | 78709Y955 |
| — | EXTRA SPACE STORAGE INC | 2,300 | $342 | 0.0% | — | — | Call | 30225T902 |
| — | SILVERCREST METALS INC | 58,278 | $342 | 0.0% | $5.90 | — | COM | 828363101 |
| — | GLOBANT S A | 1,900 | $341 | 0.0% | — | — | Put | L44385959 |
| — | GLOBAL SHIP LEASE INC NEW | 17,600 | $341 | 0.0% | — | — | Put | Y27183950 |
| ERIC | ERICSSON | 62,501 | $341 | 0.0% | $9.29 | — | ADR B SEK 10 | 294821608 |
| — | SEABRIDGE GOLD INC | 28,200 | $340 | 0.0% | — | — | Call | 811916905 |
| — | EURONAV NV | 22,300 | $339 | 0.0% | — | — | Put | B38564958 |
| — | LOEWS CORP | 5,700 | $338 | 0.0% | — | — | Call | 540424908 |
| — | MERSANA THERAPEUTICS INC | 102,700 | $338 | 0.0% | — | — | Put | 59045L956 |
| — | ZYNEX INC | 35,200 | $338 | 0.0% | — | — | Put | 98986M953 |
| — | DYNEX CAP INC | 26,800 | $337 | 0.0% | — | — | Put | 26817Q956 |
| — | CATALYST PHARMACEUTICALS INC | 25,100 | $337 | 0.0% | — | — | Put | 14888U951 |
| — | RINGCENTRAL INC | 10,300 | $337 | 0.0% | — | — | Put | 76680R956 |
| PDS | PRECISION DRILLING CORP | 6,896 | $336 | 0.0% | $62.34 | -23.4% | COM NEW | 74022D407 |
| — | GREENBRIER COS INC | 7,800 | $336 | 0.0% | — | — | Call | 393657901 |
| — | VEEVA SYS INC | 1,700 | $336 | 0.0% | — | — | Put | 922475958 |
| RLMD | RELMADA THERAPEUTICS INC | 136,555 | $336 | 0.0% | $4.69 | -41.1% | COM | 75955J402 |
| — | NGL ENERGY PARTNERS LP | 86,000 | $335 | 0.0% | — | — | Put | 62913M957 |
| — | MAGNITE INC | 24,500 | $334 | 0.0% | — | — | Put | 55955D950 |
| — | LIVEPERSON INC | 73,900 | $334 | 0.0% | — | — | Put | 538146951 |
| — | ALDEYRA THERAPEUTICS INC | 39,800 | $334 | 0.0% | — | — | Put | 01438T956 |
| — | REDWIRE CORPORATION | 130,900 | $334 | 0.0% | — | — | Put | 75776W953 |
| — | CERAGON NETWORKS LTD | 158,900 | $334 | 0.0% | — | — | Call | M22013902 |
| — | LI-CYCLE HOLDINGS CORP | 60,100 | $334 | 0.0% | — | — | Put | 50202P955 |
| — | GLOBALSTAR INC | 308,700 | $333 | 0.0% | — | — | Call | 378973908 |
| — | TYLER TECHNOLOGIES INC | 800 | $333 | 0.0% | — | — | Put | 902252955 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 5,300 | $332 | 0.0% | — | — | Put | 744573956 |
| — | TEXTRON INC | 4,900 | $331 | 0.0% | — | — | Put | 883203951 |
| — | CLOVER HEALTH INVESTMENTS CO | 369,100 | $331 | 0.0% | — | — | Call | 18914F903 |
| — | TECNOGLASS INC | 6,400 | $331 | 0.0% | — | — | Call | G87264900 |
| — | GRITSTONE BIO INC | 169,507 | $331 | 0.0% | $2.95 | — | COM | 39868T105 |
| — | UNITY BIOTECHNOLOGY INC | 129,500 | $330 | 0.0% | — | — | Call | 91381U900 |
| — | VUZIX CORP | 64,700 | $330 | 0.0% | — | — | Call | 92921W900 |
| — | CENTURY CMNTYS INC | 4,300 | $329 | 0.0% | — | — | Call | 156504900 |
| — | HARMONY GOLD MINING CO LTD | 78,400 | $329 | 0.0% | — | — | Put | 413216950 |
| — | AEGON N V | 64,900 | $329 | 0.0% | — | — | Call | 007924903 |
| — | MEREO BIOPHARMA GROUP PLC | 249,000 | $329 | 0.0% | — | — | Call | 589492907 |
| — | APARTMENT INCOME REIT CORP | 9,100 | $328 | 0.0% | — | — | Call | 03750L909 |
| — | COPART INC | 3,600 | $328 | 0.0% | — | — | Put | 217204956 |
| MTCH | MATCH GROUP INC NEW | 7,846 | $328 | 0.0% | $45.43 | -21.4% | COM | 57667L107 |
| — | INTEST CORP | 12,500 | $328 | 0.0% | — | — | Put | 461147950 |
| BBAI | BIGBEAR AI HLDGS INC | 139,649 | $328 | 0.0% | $2.65 | -4.5% | COM | 08975B109 |
| — | ORAMED PHARMACEUTICALS INC | 91,600 | $328 | 0.0% | — | — | Call | 68403P903 |
| — | FIDELITY NATIONAL FINANCIAL | 9,100 | $328 | 0.0% | — | — | Call | 31620R903 |
| — | CEL-SCI CORP | 135,900 | $328 | 0.0% | — | — | Put | 150837957 |
| — | ALPHATEC HLDGS INC | 18,200 | $327 | 0.0% | — | — | Put | 02081G951 |
| ADSK | AUTODESK INC | 1,599 | $327 | 0.0% | $201.94 | -1.0% | COM | 052769106 |
| — | ALLOGENE THERAPEUTICS INC | 65,800 | $327 | 0.0% | — | — | Put | 019770956 |
| CHRS | COHERUS BIOSCIENCES INC | 76,535 | $327 | 0.0% | $6.32 | -6.6% | COM | 19249H103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,267 | $327 | 0.0% | $137.52 | +1.3% | COM | 91347P105 |
| FN | FABRINET | 2,514 | $327 | 0.0% | $106.81 | 0.0% | SHS | G3323L100 |
| — | WEC ENERGY GROUP INC | 3,700 | $326 | 0.0% | — | — | Call | 92939U906 |
| VECO | VEECO INSTRS INC DEL | 12,699 | $326 | 0.0% | $21.72 | +1.2% | COM | 922417100 |
| — | CALIFORNIA RES CORP | 7,200 | $326 | 0.0% | — | — | Put | 13057Q955 |
| — | ROYALTY PHARMA PLC | 10,600 | $326 | 0.0% | — | — | Put | G7709Q954 |
| — | PLAYSTUDIOS INC | 66,200 | $325 | 0.0% | — | — | Call | 72815G908 |
| — | NEOGENOMICS INC | 20,200 | $325 | 0.0% | — | — | Put | 64049M959 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,252 | $325 | 0.0% | $18.19 | — | SHS CL A | G5480U104 |
| BURL | BURLINGTON STORES INC | 2,060 | $324 | 0.0% | $184.66 | -7.1% | COM | 122017106 |
| — | PIEDMONT LITHIUM INC | 5,600 | $323 | 0.0% | — | — | Put | 72016P955 |
| — | PHYSICIANS RLTY TR | 23,100 | $323 | 0.0% | — | — | Call | 71943U904 |
| — | PETCO HEALTH & WELLNESS CO I | 36,300 | $323 | 0.0% | — | — | Put | 71601V955 |
| — | EXTREME NETWORKS | 12,400 | $323 | 0.0% | — | — | Put | 30226D956 |
| CSTM | CONSTELLIUM SE | 18,768 | $323 | 0.0% | $15.15 | +1.2% | CL A SHS | F21107101 |
| — | CULLEN FROST BANKERS INC | 3,000 | $323 | 0.0% | — | — | Call | 229899909 |
| CRI | CARTERS INC | 4,440 | $322 | 0.0% | $59.74 | 0.0% | COM | 146229109 |
| — | MERRIMACK PHARMACEUTICALS IN | 26,200 | $322 | 0.0% | — | — | Call | 590328909 |
| KC | KINGSOFT CLOUD HLDGS LTD | 52,823 | $322 | 0.0% | $6.10 | — | ADS | 49639K101 |
| — | TMC THE METALS COMPANY INC | 197,500 | $322 | 0.0% | — | — | Call | 87261Y906 |
| — | GINKGO BIOWORKS HOLDINGS INC | 172,762 | $321 | 0.0% | $2.18 | — | CL A SHS | 37611X100 |
| — | CHURCH & DWIGHT CO INC | 3,200 | $321 | 0.0% | — | — | Call | 171340902 |
| — | HDFC BANK LTD | 4,600 | $321 | 0.0% | — | — | Put | 40415F951 |
| — | AVADEL PHARMACEUTICALS PLC | 19,416 | $320 | 0.0% | $8.69 | — | SPONSORED ADR | 05337M104 |
| FLNG | FLEX LNG LTD | 10,470 | $320 | 0.0% | $22.84 | +0.7% | SHS | G35947202 |
| NNDM | NANO DIMENSION LTD | 110,586 | $320 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 215,900 | $320 | 0.0% | — | — | Call | 26145B906 |
| — | BEYOND AIR INC | 75,000 | $320 | 0.0% | — | — | Call | 08862L903 |
| JKHY | HENRY JACK & ASSOC INC | 1,909 | $319 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| — | TASKUS INC | 28,200 | $319 | 0.0% | — | — | Call | 87652V909 |
| — | AMC NETWORKS INC | 26,700 | $319 | 0.0% | — | — | Call | 00164V903 |
| — | YUM BRANDS INC | 2,300 | $319 | 0.0% | — | — | Put | 988498951 |
| — | VENTYX BIOSCIENCES INC | 9,700 | $318 | 0.0% | — | — | Call | 92332V907 |
| FITB | FIFTH THIRD BANCORP | 12,078 | $317 | 0.0% | $29.42 | -21.5% | COM | 316773100 |
| — | SMITH & NEPHEW PLC | 9,800 | $316 | 0.0% | — | — | Put | 83175M955 |
| JMIA | JUMIA TECHNOLOGIES AG | 92,408 | $316 | 0.0% | $3.36 | — | SPONSORED ADS | 48138M105 |
| — | O-I GLASS INC | 14,800 | $316 | 0.0% | — | — | Call | 67098H904 |
| — | EVOLUTION PETE CORP | 39,100 | $316 | 0.0% | — | — | Put | 30049A957 |
| — | 8X8 INC NEW | 74,500 | $315 | 0.0% | — | — | Call | 282914900 |
| — | CANADA GOOSE HLDGS INC | 17,700 | $315 | 0.0% | — | — | Put | 135086956 |
| POWW | AMMO INC | 147,792 | $315 | 0.0% | $4.71 | -58.5% | COM | 00175J107 |
| — | FULL TRUCK ALLIANCE CO LTD | 50,600 | $315 | 0.0% | — | — | Call | 35969L908 |
| — | READY CAPITAL CORP | 27,900 | $315 | 0.0% | — | — | Call | 75574U901 |
| — | SUNPOWER CORP | 32,048 | $314 | 0.0% | $13.84 | — | COM | 867652406 |
| — | PROSHARES TR | 5,400 | $314 | 0.0% | — | — | Put | 74347R957 |
| UNFI | UNITED NAT FOODS INC | 16,047 | $314 | 0.0% | $36.45 | -31.1% | COM | 911163103 |
| — | ZYMEWORKS INC | 36,300 | $314 | 0.0% | — | — | Call | 98985Y908 |
| — | THOUGHTWORKS HOLDING INC | 41,500 | $313 | 0.0% | — | — | Call | 88546E905 |
| — | GDS HLDGS LTD | 28,500 | $313 | 0.0% | — | — | Put | 36165L958 |
| FFIV | F5 INC | 2,140 | $313 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| — | TETRA TECHNOLOGIES INC DEL | 92,600 | $313 | 0.0% | — | — | Call | 88162F905 |
| — | BRC INC | 60,600 | $313 | 0.0% | — | — | Call | 05601U905 |
| — | BANC OF CALIFORNIA INC | 27,000 | $313 | 0.0% | — | — | Put | 05990K956 |
| MKL | MARKEL GROUP INC | 226 | $313 | 0.0% | $1317.78 | +1.8% | COM | 570535104 |
| EPR | EPR PPTYS | 6,662 | $312 | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| — | NATERA INC | 6,400 | $311 | 0.0% | — | — | Call | 632307904 |
| ORN | ORION GROUP HLDGS INC | 110,499 | $311 | 0.0% | $2.57 | -0.8% | COM | 68628V308 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 10,000 | $310 | 0.0% | — | — | Call | 20848V905 |
| — | TEEKAY TANKERS LTD | 8,100 | $310 | 0.0% | — | — | Put | Y8565N950 |
| — | JACOBS SOLUTIONS INC | 2,600 | $309 | 0.0% | — | — | Call | 46982L908 |
| PZZA | PAPA JOHNS INTL INC | 4,180 | $309 | 0.0% | $67.03 | -0.7% | COM | 698813102 |
| WTI | W & T OFFSHORE INC | 79,657 | $308 | 0.0% | $4.91 | -12.3% | COM | 92922P106 |
| — | INSMED INC | 14,600 | $308 | 0.0% | — | — | Call | 457669907 |
| — | BWX TECHNOLOGIES INC | 4,300 | $308 | 0.0% | — | — | Call | 05605H900 |
| — | CONSOLIDATED EDISON INC | 3,400 | $307 | 0.0% | — | — | Put | 209115954 |
| — | VIEWRAY INC | 870,200 | $306 | 0.0% | — | — | Put | 92672L957 |
| — | COEUR MNG INC | 107,900 | $306 | 0.0% | — | — | Call | 192108904 |
| AMBA | AMBARELLA INC | 3,657 | $306 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| — | BEAZER HOMES USA INC | 10,800 | $306 | 0.0% | — | — | Call | 07556Q901 |
| — | ARISTA NETWORKS INC | 1,883 | $305 | 0.0% | $167.86 | — | COM | 040413106 |
| — | KARTOON STUDIOS INC. | 159,700 | $305 | 0.0% | — | — | Call | 37229T909 |
| — | ELLINGTON FINANCIAL INC | 22,100 | $305 | 0.0% | — | — | Call | 28852N909 |
| ALGN | ALIGN TECHNOLOGY INC | 862 | $305 | 0.0% | $258.87 | +23.0% | COM | 016255101 |
| — | YUM BRANDS INC | 2,200 | $305 | 0.0% | — | — | Call | 988498901 |
| — | HARROW HEALTH INC | 16,000 | $305 | 0.0% | — | — | Put | 415858959 |
| — | HUYA INC | 85,000 | $304 | 0.0% | — | — | Call | 44852D908 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,519 | $304 | 0.0% | $12.30 | — | COM SHS BEN INT | 67623C109 |
| — | FLYWIRE CORPORATION | 9,800 | $304 | 0.0% | — | — | Call | 302492903 |
| — | COMPASS INC | 86,900 | $304 | 0.0% | — | — | Call | 20464U900 |
| — | COSTAMARE INC | 31,400 | $304 | 0.0% | — | — | Put | Y1771G952 |
| — | CRONOS GROUP INC | 154,100 | $304 | 0.0% | — | — | Call | 22717L901 |
| — | DOMINOS PIZZA INC | 900 | $303 | 0.0% | — | — | Put | 25754A951 |
| — | CANTALOUPE INC | 38,100 | $303 | 0.0% | — | — | Put | 138103956 |
| — | U S SILICA HLDGS INC | 25,000 | $303 | 0.0% | — | — | Put | 90346E953 |
| — | CEMEX SAB DE CV | 42,800 | $303 | 0.0% | — | — | Put | 151290959 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,600 | $301 | 0.0% | — | — | Call | 55405Y900 |
| — | ZUORA INC | 27,466 | $301 | 0.0% | $10.11 | — | COM CL A | 98983V106 |
| — | TERAWULF INC | 172,000 | $301 | 0.0% | — | — | Put | 88080T954 |
| — | DESTINATION XL GROUP INC | 61,400 | $301 | 0.0% | — | — | Call | 25065K904 |
| — | PROTO LABS INC | 8,600 | $301 | 0.0% | — | — | Call | 743713909 |
| — | GRIFOLS S A | 32,800 | $300 | 0.0% | — | — | Call | 398438908 |
| — | BROOKFIELD CORP | 8,900 | $299 | 0.0% | — | — | Call | 11271J907 |
| — | ARCH CAP GROUP LTD | 4,000 | $299 | 0.0% | — | — | Call | G0450A905 |
| HAL | HALLIBURTON CO | 9,049 | $299 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| — | EVERSPIN TECHNOLOGIES INC | 32,400 | $298 | 0.0% | — | — | Call | 30041T904 |
| — | NERDWALLET INC | 31,700 | $298 | 0.0% | — | — | Put | 64082B952 |
| — | BREAD FINANCIAL HOLDINGS INC | 9,500 | $298 | 0.0% | — | — | Call | 018581908 |
| — | ANNEXON INC | 84,700 | $298 | 0.0% | — | — | Put | 03589W952 |
| — | MORPHIC HLDG INC | 5,200 | $298 | 0.0% | — | — | Call | 61775R905 |
| — | AQUABOUNTY TECHNOLOGIES INC | 836,800 | $297 | 0.0% | — | — | Call | 03842K900 |
| — | ASHFORD HOSPITALITY TR INC | 79,583 | $297 | 0.0% | $5.28 | — | COM SHS | 044103869 |
| — | OMEROS CORP | 54,500 | $296 | 0.0% | — | — | Put | 682143952 |
| — | B2GOLD CORP | 82,900 | $296 | 0.0% | — | — | Put | 11777Q959 |
| — | REMITLY GLOBAL INC | 15,700 | $295 | 0.0% | — | — | Call | 75960P904 |
| — | MERSANA THERAPEUTICS INC | 89,800 | $295 | 0.0% | — | — | Call | 59045L906 |
| — | GARRETT MOTION INC | 39,000 | $295 | 0.0% | — | — | Call | 366505905 |
| — | INTREPID POTASH INC | 13,000 | $295 | 0.0% | — | — | Call | 46121Y901 |
| — | HELLO GROUP INC | 30,600 | $294 | 0.0% | — | — | Put | 423403954 |
| — | VISHAY INTERTECHNOLOGY INC | 10,000 | $294 | 0.0% | — | — | Put | 928298958 |
| HRI | HERC HLDGS INC | 2,144 | $293 | 0.0% | $113.67 | -7.8% | COM | 42704L104 |
| — | GILDAN ACTIVEWEAR INC | 9,100 | $293 | 0.0% | — | — | Call | 375916903 |
| CX | CEMEX SAB DE CV | 41,363 | $293 | 0.0% | $7.00 | — | SPON ADR NEW | 151290889 |
| — | CLARUS CORP NEW | 32,000 | $292 | 0.0% | — | — | Call | 18270P909 |
| — | RXO INC | 12,900 | $292 | 0.0% | — | — | Call | 74982T903 |
| — | A-MARK PRECIOUS METALS INC | 7,800 | $292 | 0.0% | — | — | Call | 00181T907 |
| — | VERONA PHARMA PLC | 13,800 | $292 | 0.0% | — | — | Put | 925050956 |
| — | RUSH STREET INTERACTIVE INC | 93,400 | $291 | 0.0% | — | — | Call | 782011900 |
| — | ATRICURE INC | 5,900 | $291 | 0.0% | — | — | Call | 04963C909 |
| — | SFL CORPORATION LTD | 31,200 | $291 | 0.0% | — | — | Call | G7738W906 |
| — | POLARIS INC | 2,400 | $290 | 0.0% | — | — | Put | 731068952 |
| QRVO | QORVO INC | 2,842 | $290 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| SNN | SMITH & NEPHEW PLC | 8,986 | $290 | 0.0% | $28.60 | — | SPDN ADR NEW | 83175M205 |
| — | DENISON MINES CORP | 231,700 | $290 | 0.0% | — | — | Put | 248356957 |
| TEX | TEREX CORP NEW | 4,834 | $289 | 0.0% | $50.96 | -2.7% | COM | 880779103 |
| AAP | ADVANCE AUTO PARTS INC | 4,103 | $288 | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| — | CLEARWATER PAPER CORP | 9,200 | $288 | 0.0% | — | — | Call | 18538R903 |
| HUYA | HUYA INC | 80,467 | $288 | 0.0% | $3.67 | — | ADS REP SHS A | 44852D108 |
| — | DICE THERAPEUTICS INC | 6,200 | $288 | 0.0% | — | — | Call | 23345J904 |
| — | PATRIA INVESTMENTS LIMITED | 20,100 | $287 | 0.0% | — | — | Put | G69451955 |
| — | TRANE TECHNOLOGIES PLC | 1,500 | $287 | 0.0% | — | — | Call | G8994E903 |
| — | PLAINS GP HLDGS L P | 19,300 | $286 | 0.0% | — | — | Put | 72651A957 |
| — | AKOUSTIS TECHNOLOGIES INC | 90,000 | $286 | 0.0% | — | — | Call | 00973N902 |
| — | HALLADOR ENERGY COMPANY | 33,300 | $285 | 0.0% | — | — | Put | 40609P955 |
| — | LIPOCINE INC NEW | 57,000 | $285 | 0.0% | — | — | Call | 53630X903 |
| — | ITERIS INC NEW | 71,900 | $285 | 0.0% | — | — | Call | 46564T907 |
| — | CIENA CORP | 6,700 | $285 | 0.0% | — | — | Put | 171779959 |
| — | HAWAIIAN HOLDINGS INC | 26,425 | $285 | 0.0% | $10.26 | — | COM | 419879101 |
| — | TALOS ENERGY INC | 20,500 | $284 | 0.0% | — | — | Call | 87484T908 |
| — | BRIGHTHOUSE FINL INC | 6,000 | $284 | 0.0% | — | — | Put | 10922N953 |
| — | VISLINK TECHNOLOGIES INC | 49,800 | $283 | 0.0% | — | — | Call | 92836Y909 |
| — | SINCLAIR INC | 20,500 | $283 | 0.0% | — | — | Call | 829242906 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,415,842 | $283 | 0.0% | $0.24 | — | COM | 307359109 |
| — | KRISPY KREME INC | 19,200 | $283 | 0.0% | — | — | Put | 50101L956 |
| — | RITE AID CORP | 187,200 | $283 | 0.0% | — | — | Call | 767754902 |
| — | COREBRIDGE FINL INC | 16,000 | $283 | 0.0% | — | — | Call | 21871X909 |
| ARCC | ARES CAPITAL CORP | 15,021 | $282 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| — | PETCO HEALTH & WELLNESS CO I | 31,600 | $281 | 0.0% | — | — | Call | 71601V905 |
| — | INGERSOLL RAND INC | 4,300 | $281 | 0.0% | — | — | Put | 45687V956 |
| — | MITSUBISHI UFJ FINL GROUP IN | 38,100 | $281 | 0.0% | — | — | Call | 606822904 |
| — | EVERI HLDGS INC | 19,400 | $281 | 0.0% | — | — | Put | 30034T953 |
| — | SCIPLAY CORPORATION | 14,200 | $279 | 0.0% | — | — | Put | 809087959 |
| — | NOVAGOLD RES INC | 70,000 | $279 | 0.0% | — | — | Call | 66987E906 |
| CRK | COMSTOCK RES INC | 24,057 | $279 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| APPS | DIGITAL TURBINE INC | 30,065 | $279 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 26,434 | $279 | 0.0% | $5.78 | +33.9% | COM | 63942X106 |
| — | TAYLOR MORRISON HOME CORP | 5,700 | $278 | 0.0% | — | — | Put | 87724P956 |
| — | GENIUS SPORTS LIMITED | 44,900 | $278 | 0.0% | — | — | Put | G3934V959 |
| — | MITEK SYS INC | 25,600 | $278 | 0.0% | — | — | Call | 606710900 |
| — | MAG SILVER CORP | 24,900 | $277 | 0.0% | — | — | Call | 55903Q904 |
| — | AGILENT TECHNOLOGIES INC | 2,300 | $277 | 0.0% | — | — | Call | 00846U901 |
| — | CBOE GLOBAL MKTS INC | 2,000 | $276 | 0.0% | — | — | Put | 12503M958 |
| — | SEABRIDGE GOLD INC | 22,900 | $276 | 0.0% | — | — | Put | 811916955 |
| — | SPIRIT RLTY CAP INC NEW | 7,000 | $276 | 0.0% | — | — | Call | 84860W900 |
| — | MESOBLAST LTD | 70,500 | $276 | 0.0% | — | — | Put | 590717954 |
| — | GOLDEN OCEAN GROUP LTD | 36,500 | $276 | 0.0% | — | — | Put | G39637955 |
| — | TREX CO INC | 4,200 | $275 | 0.0% | — | — | Put | 89531P955 |
| — | LAKELAND INDS INC | 19,100 | $275 | 0.0% | — | — | Call | 511795906 |
| — | SURGERY PARTNERS INC | 6,100 | $274 | 0.0% | — | — | Put | 86881A950 |
| — | LEIDOS HOLDINGS INC | 3,100 | $274 | 0.0% | — | — | Call | 525327902 |
| — | CHICKEN SOUP FOR THE SOUL EN | 231,200 | $274 | 0.0% | — | — | Call | 16842Q900 |
| — | SAFE & GREEN HOLDINGS CORP | 288,100 | $274 | 0.0% | — | — | Put | 78418A955 |
| LBRT | LIBERTY ENERGY INC | 20,455 | $273 | 0.0% | $13.00 | -0.3% | COM CL A | 53115L104 |
| — | HUNTINGTON INGALLS INDS INC | 1,200 | $273 | 0.0% | — | — | Call | 446413906 |
| — | DRIL-QUIP INC | 11,700 | $272 | 0.0% | — | — | Call | 262037904 |
| — | GENCO SHIPPING & TRADING LTD | 19,400 | $272 | 0.0% | — | — | Call | Y2685T901 |
| JOYY | JOYY INC | 8,856 | $272 | 0.0% | $30.71 | — | ADS REPSTG COM A | 46591M109 |
| — | NUVEI CORPORATION | 9,200 | $272 | 0.0% | — | — | Call | 67079A902 |
| NOK | NOKIA CORP | 65,202 | $271 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | MERCER INTL INC | 33,600 | $271 | 0.0% | — | — | Call | 588056901 |
| — | SITE CTRS CORP | 20,500 | $271 | 0.0% | — | — | Call | 82981J909 |
| — | SMITH & NEPHEW PLC | 8,400 | $271 | 0.0% | — | — | Call | 83175M905 |
| — | NETEASE INC | 2,800 | $271 | 0.0% | — | — | Put | 64110W952 |
| — | EXPRESS INC | 455,200 | $270 | 0.0% | — | — | Call | 30219E903 |
| NTR | NUTRIEN LTD | 4,571 | $270 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| — | LOVESAC COMPANY | 10,000 | $270 | 0.0% | — | — | Put | 54738L959 |
| — | IRONWOOD PHARMACEUTICALS INC | 25,300 | $269 | 0.0% | — | — | Call | 46333X908 |
| — | U S XPRESS ENTERPRISES INC | 43,800 | $269 | 0.0% | — | — | Call | 90338N902 |
| — | CANADIAN IMPERIAL BK COMM TO | 6,300 | $269 | 0.0% | — | — | Call | 136069901 |
| — | CHEFS WHSE INC | 7,500 | $268 | 0.0% | — | — | Call | 163086901 |
| — | AMMO INC | 125,000 | $266 | 0.0% | — | — | Call | 00175J907 |
| — | ACTINIUM PHARMACEUTICALS INC | 35,800 | $266 | 0.0% | — | — | Call | 00507W906 |
| — | 3-D SYS CORP DEL | 26,700 | $265 | 0.0% | — | — | Put | 88554D955 |
| — | BRC INC | 51,300 | $265 | 0.0% | — | — | Put | 05601U955 |
| — | ANSYS INC | 800 | $264 | 0.0% | — | — | Put | 03662Q955 |
| PRGO | PERRIGO CO PLC | 7,778 | $264 | 0.0% | $35.98 | -3.5% | SHS | G97822103 |
| — | PVH CORPORATION | 3,100 | $263 | 0.0% | — | — | Call | 693656900 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,834 | $263 | 0.0% | $8.08 | -8.3% | COM | 024061103 |
| VOO | VANGUARD INDEX FDS | 646 | $263 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| — | CANAAN INC | 123,500 | $263 | 0.0% | — | — | Put | 134748952 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,075 | $263 | 0.0% | $69.14 | — | JAPANESE YEN | 46138W107 |
| — | COMMSCOPE HLDG CO INC | 46,700 | $263 | 0.0% | — | — | Put | 20337X959 |
| — | LESLIES INC | 27,900 | $262 | 0.0% | — | — | Call | 527064909 |
| — | SNDL INC | 191,100 | $262 | 0.0% | — | — | Call | 83307B901 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 32,197 | $262 | 0.0% | $10.50 | -18.4% | COM NEW | 032797300 |
| — | BLACKSKY TECHNOLOGY INC | 117,858 | $262 | 0.0% | $2.91 | — | COM CL A | 09263B108 |
| — | ENFUSION INC | 23,300 | $261 | 0.0% | — | — | Call | 292812904 |
| — | ESSENTIAL PPTYS RLTY TR INC | 11,100 | $261 | 0.0% | — | — | Call | 29670E907 |
| — | SYNEOS HEALTH INC | 6,200 | $261 | 0.0% | — | — | Call | 87166B902 |
| — | BREAD FINANCIAL HOLDINGS INC | 8,300 | $261 | 0.0% | — | — | Put | 018581958 |
| — | SMARTSHEET INC | 6,800 | $260 | 0.0% | — | — | Put | 83200N953 |
| — | VANGUARD SPECIALIZED FUNDS | 1,600 | $260 | 0.0% | — | — | Call | 921908904 |
| — | NORTHERN TR CORP | 3,500 | $259 | 0.0% | — | — | Put | 665859954 |
| — | BUTTERFLY NETWORK INC | 112,800 | $259 | 0.0% | — | — | Put | 124155952 |
| — | COMPASS PATHWAYS PLC | 31,300 | $259 | 0.0% | — | — | Call | 20451W901 |
| — | TINGO GROUP INC | 213,900 | $259 | 0.0% | — | — | Put | 55328R959 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,591 | $259 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| — | ESPERION THERAPEUTICS INC NE | 186,000 | $259 | 0.0% | — | — | Call | 29664W905 |
| — | XOMETRY INC | 12,200 | $258 | 0.0% | — | — | Call | 98423F909 |
| — | BLOCK H & R INC | 8,100 | $258 | 0.0% | — | — | Call | 093671905 |
| — | MV OIL TR | 20,200 | $258 | 0.0% | — | — | Put | 553859959 |
| — | UNITED STS BRENT OIL FD LP | 10,100 | $257 | 0.0% | — | — | Call | 91167Q900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 31,000 | $256 | 0.0% | — | — | Put | 024061953 |
| — | NEOGAMES S A | 9,800 | $256 | 0.0% | — | — | Put | L6673X957 |
| — | MITEK SYS INC | 23,600 | $256 | 0.0% | — | — | Put | 606710950 |
| VIR | VIR BIOTECHNOLOGY INC | 10,425 | $256 | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| — | BRIGHTHOUSE FINL INC | 5,400 | $256 | 0.0% | — | — | Call | 10922N903 |
| PATH | UIPATH INC | 15,429 | $256 | 0.0% | $12.36 | +29.8% | CL A | 90364P105 |
| — | GODADDY INC | 3,400 | $255 | 0.0% | — | — | Put | 380237957 |
| — | COURSERA INC | 19,600 | $255 | 0.0% | — | — | Call | 22266M904 |
| KOD | KODIAK SCIENCES INC | 36,921 | $255 | 0.0% | $6.12 | 0.0% | COM | 50015M109 |
| — | QUAD / GRAPHICS INC | 67,700 | $255 | 0.0% | — | — | Call | 747301909 |
| — | LTC PPTYS INC | 7,700 | $254 | 0.0% | — | — | Put | 502175952 |
| — | LG DISPLAY CO LTD | 41,900 | $254 | 0.0% | — | — | Call | 50186V902 |
| — | WYNDHAM HOTELS & RESORTS INC | 3,700 | $254 | 0.0% | — | — | Call | 98311A905 |
| NGD | NEW GOLD INC CDA | 234,621 | $253 | 0.0% | $1.76 | -29.7% | COM | 644535106 |
| — | SUMMIT THERAPEUTICS INC | 100,900 | $253 | 0.0% | — | — | Put | 86627T958 |
| — | PARAMOUNT GROUP INC | 57,066 | $253 | 0.0% | $4.83 | — | COM | 69924R108 |
| — | AMICUS THERAPEUTICS INC | 20,100 | $252 | 0.0% | — | — | Call | 03152W909 |
| — | LSB INDS INC | 25,600 | $252 | 0.0% | — | — | Call | 502160904 |
| — | ARMOUR RESIDENTIAL REIT INC | 47,300 | $252 | 0.0% | — | — | Put | 042315957 |
| — | AZENTA INC | 5,400 | $252 | 0.0% | — | — | Call | 114340902 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,700 | $252 | 0.0% | — | — | Put | 25271C951 |
| — | SCYNEXIS INC | 85,400 | $252 | 0.0% | — | — | Call | 811292900 |
| — | FINANCE OF AMERICA COMPAN | 131,900 | $252 | 0.0% | — | — | Call | 31738L907 |
| — | FERGUSON PLC NEW | 1,600 | $252 | 0.0% | — | — | Call | G3421J906 |
| — | EASTERN BANKSHARES INC | 20,500 | $252 | 0.0% | — | — | Call | 27627N905 |
| — | ORANGE | 21,600 | $251 | 0.0% | — | — | Call | 684060906 |
| — | CEL-SCI CORP | 104,300 | $251 | 0.0% | — | — | Call | 150837907 |
| — | IAC INC | 4,000 | $251 | 0.0% | — | — | Put | 44891N958 |
| — | BLACKSKY TECHNOLOGY INC | 113,100 | $251 | 0.0% | — | — | Call | 09263B908 |
| — | ALPHA PRO TECH LTD | 62,900 | $250 | 0.0% | — | — | Put | 020772959 |
| — | AMERISOURCEBERGEN CORP | 1,300 | $250 | 0.0% | — | — | Put | 03073E955 |
| DVA | DAVITA INC | 2,488 | $250 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| — | MARINUS PHARMACEUTICALS INC | 23,009 | $250 | 0.0% | $7.04 | — | COM NEW | 56854Q200 |
| — | 23ANDME HOLDING CO | 142,639 | $250 | 0.0% | $6.59 | — | CLASS A COM | 90138Q108 |
| — | AUTOZONE INC | 100 | $249 | 0.0% | — | — | Put | 053332952 |
| — | SYNDAX PHARMACEUTICALS INC | 11,900 | $249 | 0.0% | — | — | Put | 87164F955 |
| QBTS | D-WAVE QUANTUM INC | 119,089 | $249 | 0.0% | $0.95 | +15.4% | COM | 26740W109 |
| — | MOTORCAR PTS AMER INC | 32,100 | $248 | 0.0% | — | — | Call | 620071900 |
| — | UNITED INS HLDGS CORP | 55,700 | $248 | 0.0% | — | — | Call | 910710902 |
| — | EVE HLDG INC | 23,700 | $248 | 0.0% | — | — | Put | 29970N954 |
| FRHC | FREEDOM HLDG CORP NEV | 3,067 | $248 | 0.0% | $78.62 | 0.0% | COM | 356390104 |
| — | BRP GROUP INC | 10,000 | $248 | 0.0% | — | — | Call | 05589G902 |
| — | KORN FERRY | 5,000 | $248 | 0.0% | — | — | Put | 500643950 |
| — | CANOO INC | 516,600 | $248 | 0.0% | — | — | Call | 13803R902 |
| — | SILVERBOW RES INC | 8,500 | $248 | 0.0% | — | — | Put | 82836G952 |
| — | NEXGEN ENERGY LTD | 52,500 | $247 | 0.0% | — | — | Call | 65340P906 |
| — | ARRIVAL | 95,700 | $247 | 0.0% | — | — | Call | L0423Q904 |
| — | OLIN CORP | 4,800 | $247 | 0.0% | — | — | Put | 680665955 |
| — | OPERA LTD | 12,400 | $246 | 0.0% | — | — | Call | 68373M907 |
| — | NUVEI CORPORATION | 8,335 | $246 | 0.0% | $29.56 | — | SUB VTG SHS | 67079A102 |
| — | STRIDE INC | 6,600 | $246 | 0.0% | — | — | Call | 86333M908 |
| — | VALARIS LIMITED | 3,900 | $245 | 0.0% | — | — | Call | G9460G901 |
| — | TABOOLA.COM LTD | 78,800 | $245 | 0.0% | — | — | Call | M8744T906 |
| CRNC | CERENCE INC | 8,367 | $245 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| — | MADISON SQUARE GRDN SPRT COR | 1,300 | $244 | 0.0% | — | — | Put | 55825T953 |
| — | VERRICA PHARMACEUTICALS INC | 42,300 | $244 | 0.0% | — | — | Call | 92511W908 |
| TSPH | TUSIMPLE HLDGS INC | 147,020 | $244 | 0.0% | $1.60 | — | CL A | 90089L108 |
| — | OCEANFIRST FINL CORP | 15,600 | $244 | 0.0% | — | — | Call | 675234908 |
| JFIN | JIAYIN GROUP INC | 46,209 | $244 | 0.0% | $5.12 | — | SPONSORED ADS | 47737C104 |
| — | TH INTERNATIONAL LIMITED | 84,830 | $243 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | SELLAS LIFE SCIENCES GROUP I | 155,000 | $243 | 0.0% | — | — | Call | 81642T909 |
| — | SUNPOWER CORP | 24,800 | $243 | 0.0% | — | — | Put | 867652956 |
| — | EVOLUTION PETE CORP | 30,100 | $243 | 0.0% | — | — | Call | 30049A907 |
| — | SPROUTS FMRS MKT INC | 6,600 | $242 | 0.0% | — | — | Put | 85208M952 |
| — | EXPEDITORS INTL WASH INC | 2,000 | $242 | 0.0% | — | — | Put | 302130959 |
| — | BUCKLE INC | 7,000 | $242 | 0.0% | — | — | Put | 118440956 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,331 | $242 | 0.0% | $28.61 | +0.2% | COM | Y41053102 |
| — | AON PLC | 700 | $242 | 0.0% | — | — | Call | G0403H908 |
| WRLD | WORLD ACCEP CORPORATION | 1,800 | $241 | 0.0% | $107.52 | 0.0% | COM | 981419104 |
| — | VISHAY INTERTECHNOLOGY INC | 8,200 | $241 | 0.0% | — | — | Call | 928298908 |
| — | NISOURCE INC | 8,800 | $241 | 0.0% | — | — | Call | 65473P905 |
| ZVRA | ZEVRA THERAPEUTICS INC | 47,095 | $240 | 0.0% | $5.08 | +6.1% | COM NEW | 488445206 |
| — | OLD NATL BANCORP IND | 17,200 | $240 | 0.0% | — | — | Call | 680033907 |
| XLB | SELECT SECTOR SPDR TR | 2,893 | $240 | 0.0% | $75.43 | — | SBI MATERIALS | 81369Y100 |
| LEVI | LEVI STRAUSS & CO NEW | 16,614 | $240 | 0.0% | $13.29 | 0.0% | CL A COM STK | 52736R102 |
| TGB | TASEKO MINES LTD | 167,643 | $240 | 0.0% | $1.62 | -7.8% | COM | 876511106 |
| — | SAFEHOLD INC | 10,100 | $240 | 0.0% | — | — | Call | 78646V907 |
| — | JAKKS PAC INC | 12,000 | $240 | 0.0% | — | — | Call | 47012E903 |
| — | NEXTDOOR HOLDINGS INC | 73,500 | $240 | 0.0% | — | — | Put | 65345M958 |
| — | MULLEN AUTOMOTIVE INC | 2,224,300 | $240 | 0.0% | — | — | Call | 62526P908 |
| NGG | NATIONAL GRID PLC | 3,554 | $239 | 0.0% | $68.31 | — | SPONSORED ADR NE | 636274409 |
| — | BGC PARTNERS INC | 54,000 | $239 | 0.0% | — | — | Call | 05541T901 |
| DOCU | DOCUSIGN INC | 4,681 | $239 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| — | PROTHENA CORP PLC | 3,500 | $239 | 0.0% | — | — | Call | G72800908 |
| — | SIGA TECHNOLOGIES INC | 47,300 | $239 | 0.0% | — | — | Put | 826917956 |
| — | AMPLITUDE INC | 21,700 | $239 | 0.0% | — | — | Call | 03213A904 |
| — | SHUTTERSTOCK INC | 4,900 | $238 | 0.0% | — | — | Put | 825690950 |
| — | DOCGO INC | 25,400 | $238 | 0.0% | — | — | Call | 256086909 |
| — | GRAPHIC PACKAGING HLDG CO | 9,900 | $238 | 0.0% | — | — | Call | 388689901 |
| — | XYLEM INC | 2,100 | $237 | 0.0% | — | — | Call | 98419M900 |
| — | PENNANTPARK FLOATING RATE CA | 22,200 | $236 | 0.0% | — | — | Call | 70806A906 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 13,600 | $236 | 0.0% | — | — | Put | G25457955 |
| GOTU | GAOTU TECHEDU INC | 81,467 | $235 | 0.0% | $4.10 | — | SPONSORED ADS | 36257Y109 |
| — | TUTOR PERINI CORP | 32,900 | $235 | 0.0% | — | — | Put | 901109958 |
| — | PDS BIOTECHNOLOGY CORP | 46,600 | $234 | 0.0% | — | — | Call | 70465T907 |
| — | SOLO BRANDS INC | 41,347 | $234 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| — | NEXSTAR MEDIA GROUP INC | 1,400 | $233 | 0.0% | — | — | Call | 65336K903 |
| GRTX | GALERA THERAPEUTICS INC | 74,687 | $233 | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| — | LIBERTY MEDIA CORP DEL | 7,100 | $233 | 0.0% | — | — | Put | 531229959 |
| — | BANCO BBVA ARGENTINA S A | 38,000 | $233 | 0.0% | — | — | Put | 058934950 |
| — | CONTEXTLOGIC INC | 35,400 | $233 | 0.0% | — | — | Put | 21077C955 |
| — | OVERSEAS SHIPHOLDING GROUP I | 55,800 | $233 | 0.0% | — | — | Call | 69036R903 |
| — | APOGEE ENTERPRISES INC | 4,900 | $233 | 0.0% | — | — | Call | 037598909 |
| — | PENTAIR PLC | 3,600 | $233 | 0.0% | — | — | Put | G7S00T954 |
| — | CALCIMEDICA INC | 57,900 | $232 | 0.0% | — | — | Call | 38942Q902 |
| — | SABRE CORP | 72,600 | $232 | 0.0% | — | — | Put | 78573M954 |
| — | VIZIO HLDG CORP | 34,300 | $232 | 0.0% | — | — | Call | 92858V901 |
| — | MESOBLAST LTD | 59,000 | $231 | 0.0% | — | — | Call | 590717904 |
| — | VICTORIAS SECRET AND CO | 13,200 | $230 | 0.0% | — | — | Put | 926400952 |
| — | BAKKT HOLDINGS INC | 187,000 | $230 | 0.0% | — | — | Call | 05759B907 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,951 | $230 | 0.0% | $18.19 | 0.0% | COM | 89422G107 |
| IDCC | INTERDIGITAL INC | 2,377 | $229 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,148 | $229 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 26,609 | $229 | 0.0% | $6.54 | 0.0% | COM | 009496100 |
| — | TWIST BIOSCIENCE CORP | 11,200 | $229 | 0.0% | — | — | Put | 90184D950 |
| — | SOUTHWEST GAS HLDGS INC | 3,600 | $229 | 0.0% | — | — | Call | 844895902 |
| — | ACTINIUM PHARMACEUTICALS INC | 30,800 | $229 | 0.0% | — | — | Put | 00507W956 |
| LILMF | LILIUM N V | 129,727 | $228 | 0.0% | $1.32 | -29.5% | CLASS A ORD SHS | N52586109 |
| — | PTC THERAPEUTICS INC | 5,600 | $228 | 0.0% | — | — | Put | 69366J950 |
| VNET | VNET GROUP INC | 78,460 | $228 | 0.0% | $2.90 | — | SPONSORED ADS A | 90138A103 |
| — | LIGHTWAVE LOGIC INC | 32,600 | $227 | 0.0% | — | — | Put | 532275954 |
| — | U POWER LTD | 32,000 | $227 | 0.0% | — | — | Call | G9520U908 |
| — | FIVERR INTL LTD | 8,700 | $226 | 0.0% | — | — | Put | M4R82T956 |
| — | RIGEL PHARMACEUTICALS INC | 175,400 | $226 | 0.0% | — | — | Call | 766559903 |
| — | AMERICAN WELL CORP | 107,700 | $226 | 0.0% | — | — | Call | 03044L905 |
| GNL | GLOBAL NET LEASE INC | 21,985 | $226 | 0.0% | $10.53 | — | COM NEW | 379378201 |
| — | PROSHARES TR | 21,200 | $226 | 0.0% | — | — | Put | 74347B950 |
| — | DIAGEO PLC | 1,300 | $226 | 0.0% | — | — | Put | 25243Q955 |
| — | FIDUS INVT CORP | 11,500 | $225 | 0.0% | — | — | Call | 316500907 |
| — | MESA AIR GROUP INC | 88,385 | $225 | 0.0% | $2.60 | — | COM NEW | 590479135 |
| REPL | REPLIMUNE GROUP INC | 9,700 | $225 | 0.0% | $19.54 | 0.0% | COM | 76029N106 |
| — | BLACK STONE MINERALS L P | 14,100 | $225 | 0.0% | — | — | Put | 09225M951 |
| — | ALDEYRA THERAPEUTICS INC | 26,800 | $225 | 0.0% | — | — | Call | 01438T906 |
| — | IQVIA HLDGS INC | 1,000 | $225 | 0.0% | — | — | Put | 46266C955 |
| — | U S XPRESS ENTERPRISES INC | 36,500 | $224 | 0.0% | — | — | Put | 90338N952 |
| — | ENERPAC TOOL GROUP CORP | 8,300 | $224 | 0.0% | — | — | Call | 292765904 |
| — | CIPHER MINING INC | 78,300 | $224 | 0.0% | — | — | Call | 17253J906 |
| — | RACKSPACE TECHNOLOGY INC | 82,300 | $224 | 0.0% | — | — | Call | 750102905 |
| — | CHART INDS INC | 1,400 | $224 | 0.0% | — | — | Put | 16115Q958 |
| — | HEWLETT PACKARD ENTERPRISE C | 13,300 | $223 | 0.0% | — | — | Put | 42824C959 |
| — | VROOM INC | 155,100 | $223 | 0.0% | — | — | Put | 92918V959 |
| — | EASTERLY GOVT PPTYS INC | 15,400 | $223 | 0.0% | — | — | Call | 27616P903 |
| — | ENCORE WIRE CORP | 1,200 | $223 | 0.0% | — | — | Call | 292562905 |
| — | AMERICAN EAGLE OUTFITTERS IN | 18,900 | $223 | 0.0% | — | — | Put | 02553E956 |
| — | EVOLUS INC | 30,600 | $222 | 0.0% | — | — | Call | 30052C907 |
| — | MARCUS CORP DEL | 15,000 | $222 | 0.0% | — | — | Call | 566330906 |
| — | SOTERA HEALTH CO | 11,800 | $222 | 0.0% | — | — | Put | 83601L952 |
| — | JEFFERIES FINL GROUP INC | 6,700 | $222 | 0.0% | — | — | Put | 47233W959 |
| — | REVANCE THERAPEUTICS INC | 8,777 | $222 | 0.0% | $18.46 | — | COM | 761330109 |
| — | TALOS ENERGY INC | 16,000 | $222 | 0.0% | — | — | Put | 87484T958 |
| — | IONIS PHARMACEUTICALS INC | 5,400 | $222 | 0.0% | — | — | Put | 462222950 |
| — | POET TECHNOLOGIES INC | 50,100 | $221 | 0.0% | — | — | Call | 73044W902 |
| — | BLACKROCK INC | 319 | $220 | 0.0% | $696.48 | — | COM | 09247X101 |
| WB | WEIBO CORP | 16,767 | $220 | 0.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| — | AMEDISYS INC | 2,400 | $219 | 0.0% | — | — | Put | 023436958 |
| — | RENT THE RUNWAY INC | 110,800 | $219 | 0.0% | — | — | Call | 76010Y903 |
| — | KONTOOR BRANDS INC | 5,200 | $219 | 0.0% | — | — | Put | 50050N953 |
| — | KYMERA THERAPEUTICS INC | 9,500 | $218 | 0.0% | — | — | Call | 501575904 |
| — | GEVO INC | 143,500 | $218 | 0.0% | — | — | Call | 374396906 |
| — | PLANET LABS PBC | 67,500 | $217 | 0.0% | — | — | Call | 72703X906 |
| — | NANOSTRING TECHNOLOGIES INC | 53,600 | $217 | 0.0% | — | — | Call | 63009R909 |
| — | ARS PHARMACEUTICALS INC | 32,400 | $217 | 0.0% | — | — | Put | 82835W958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 4,700 | $217 | 0.0% | — | — | Call | 90400D908 |
| CRMD | CORMEDIX INC | 54,665 | $217 | 0.0% | $4.78 | +3.5% | COM | 21900C308 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,300 | $217 | 0.0% | — | — | Put | 70959W953 |
| — | CEL-SCI CORP | 89,771 | $216 | 0.0% | $5.89 | — | COM PAR NEW | 150837607 |
| — | DENTSPLY SIRONA INC | 5,400 | $216 | 0.0% | — | — | Put | 24906P959 |
| — | RB GLOBAL INC | 3,600 | $216 | 0.0% | — | — | Put | 74935Q957 |
| TRN | TRINITY INDS INC | 8,399 | $216 | 0.0% | $20.40 | 0.0% | COM | 896522109 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,500 | $216 | 0.0% | — | — | Call | 486606906 |
| — | COMMUNITY HEALTH SYS INC NEW | 49,000 | $216 | 0.0% | — | — | Call | 203668908 |
| — | ASPEN AEROGELS INC | 27,300 | $215 | 0.0% | — | — | Call | 04523Y905 |
| — | STAG INDL INC | 6,000 | $215 | 0.0% | — | — | Put | 85254J952 |
| — | FUELCELL ENERGY INC | 99,403 | $215 | 0.0% | $6.43 | — | COM | 35952H601 |
| — | INMUNE BIO INC | 23,600 | $214 | 0.0% | — | — | Call | 45782T905 |
| — | GROUPON INC | 36,200 | $214 | 0.0% | — | — | Put | 399473956 |
| LXRX | LEXICON PHARMACEUTICALS INC | 93,363 | $214 | 0.0% | $2.96 | -10.2% | COM NEW | 528872302 |
| — | UFP TECHNOLOGIES INC | 1,100 | $213 | 0.0% | — | — | Call | 902673902 |
| — | MAGNOLIA OIL & GAS CORP | 10,200 | $213 | 0.0% | — | — | Put | 559663959 |
| — | PATTERSON-UTI ENERGY INC | 17,800 | $213 | 0.0% | — | — | Call | 703481901 |
| — | KANDI TECHNOLOGIES GROUP INC | 53,793 | $213 | 0.0% | $2.63 | — | COM | 483709101 |
| — | NINE ENERGY SERVICE INC | 55,500 | $213 | 0.0% | — | — | Call | 65441V901 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,993 | $212 | 0.0% | $13.41 | -14.4% | COM | 02553E106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,171 | $212 | 0.0% | $171.68 | -1.3% | COM | 445658107 |
| — | DAKTRONICS INC | 33,100 | $212 | 0.0% | — | — | Call | 234264909 |
| GRFS | GRIFOLS S A | 23,124 | $212 | 0.0% | $7.21 | — | SP ADR REP B NVT | 398438408 |
| BB | BLACKBERRY LTD | 38,237 | $211 | 0.0% | $4.20 | +15.4% | COM | 09228F103 |
| — | BECTON DICKINSON & CO | 800 | $211 | 0.0% | — | — | Put | 075887959 |
| — | ZEVRA THERAPEUTICS INC | 41,400 | $211 | 0.0% | — | — | Put | 488445956 |
| — | WINTRUST FINL CORP | 2,900 | $211 | 0.0% | — | — | Call | 97650W908 |
| ALL | ALLSTATE CORP | 1,931 | $211 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| YETI | YETI HLDGS INC | 5,420 | $211 | 0.0% | $43.16 | -10.2% | COM | 98585X104 |
| — | AGCO CORP | 1,600 | $210 | 0.0% | — | — | Put | 001084952 |
| — | AERSALE CORPORATION | 14,300 | $210 | 0.0% | — | — | Call | 00810F906 |
| — | TC ENERGY CORP | 5,200 | $210 | 0.0% | — | — | Put | 87807B957 |
| TDAY | GANNETT CO INC | 93,257 | $210 | 0.0% | $3.60 | -44.6% | COM | 36472T109 |
| — | A-MARK PRECIOUS METALS INC | 5,600 | $210 | 0.0% | — | — | Put | 00181T957 |
| — | NEW RELIC INC | 3,200 | $209 | 0.0% | — | — | Put | 64829B950 |
| — | GILAT SATELLITE NETWORKS LTD | 33,600 | $209 | 0.0% | — | — | Put | M51474958 |
| — | NEW YORK MTG TR INC | 21,100 | $209 | 0.0% | — | — | Put | 649604950 |
| — | MARKETAXESS HLDGS INC | 800 | $209 | 0.0% | — | — | Call | 57060D908 |
| — | CAPITAL SOUTHWEST CORP | 10,600 | $209 | 0.0% | — | — | Call | 140501907 |
| — | W & T OFFSHORE INC | 54,000 | $209 | 0.0% | — | — | Call | 92922P906 |
| — | RBB BANCORP | 17,500 | $209 | 0.0% | — | — | Call | 74930B905 |
| — | PROG HOLDINGS INC | 6,500 | $209 | 0.0% | — | — | Put | 74319R951 |
| — | CANOPY GROWTH CORP | 538,100 | $209 | 0.0% | — | — | Put | 138035950 |
| BUR | BURFORD CAP LTD | 17,128 | $209 | 0.0% | $9.20 | +37.6% | ORD SHS | G17977110 |
| — | QUDIAN INC | 104,300 | $209 | 0.0% | — | — | Call | 747798906 |
| — | BANCO MACRO SA | 7,900 | $208 | 0.0% | — | — | Call | 05961W905 |
| — | EASTMAN KODAK CO | 45,100 | $208 | 0.0% | — | — | Put | 277461956 |
| — | PANGAEA LOGISTICS SOLUTION L | 30,700 | $208 | 0.0% | — | — | Call | G6891L905 |
| — | FARADAY FUTRE INTLGT ELCTR I | 1,038,100 | $208 | 0.0% | — | — | Call | 307359909 |
| — | CARA THERAPEUTICS INC | 73,299 | $207 | 0.0% | $8.32 | — | COM | 140755109 |
| FLNC | FLUENCE ENERGY INC | 7,786 | $207 | 0.0% | $17.20 | +30.1% | COM CL A | 34379V103 |
| — | SMITH & WESSON BRANDS INC | 15,900 | $207 | 0.0% | — | — | Put | 831754956 |
| — | TRIPLEPOINT VENTURE GROWTH B | 17,600 | $207 | 0.0% | — | — | Call | 89677Y900 |
| — | SMUCKER J M CO | 1,400 | $207 | 0.0% | — | — | Put | 832696955 |
| — | ARDAGH METAL PACKAGING S A | 54,900 | $206 | 0.0% | — | — | Put | L02235956 |
| — | ADMA BIOLOGICS INC | 55,900 | $206 | 0.0% | — | — | Put | 000899954 |
| — | NEW FOUND GOLD CORP | 41,600 | $206 | 0.0% | — | — | Call | 64440N903 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,930 | $206 | 0.0% | $11.16 | — | COM | 46131B704 |
| INMB | INMUNE BIO INC | 22,638 | $206 | 0.0% | $8.36 | -3.9% | COM | 45782T105 |
| — | FORGEROCK INC | 10,000 | $205 | 0.0% | — | — | Call | 34631B901 |
| — | RCI HOSPITALITY HLDGS INC | 2,700 | $205 | 0.0% | — | — | Put | 74934Q958 |
| — | ZUORA INC | 18,700 | $205 | 0.0% | — | — | Call | 98983V906 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,633 | $205 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| ZLAB | ZAI LAB LTD | 7,389 | $205 | 0.0% | $30.53 | — | ADR | 98887Q104 |
| — | ABCELLERA BIOLOGICS INC | 31,700 | $205 | 0.0% | — | — | Put | 00288U956 |
| SYM | SYMBOTIC INC | 4,781 | $205 | 0.0% | $12.88 | +155.0% | CLASS A COM | 87151X101 |
| — | XENON PHARMACEUTICALS INC | 5,300 | $204 | 0.0% | — | — | Put | 98420N955 |
| — | ALLEGION PLC | 1,700 | $204 | 0.0% | — | — | Put | G0176J959 |
| — | REGIS CORP MINN | 183,768 | $204 | 0.0% | $1.11 | — | COM | 758932107 |
| ALKS | ALKERMES PLC | 6,516 | $204 | 0.0% | $26.29 | +15.2% | SHS | G01767105 |
| — | TERNS PHARMACEUTICALS INC | 23,300 | $204 | 0.0% | — | — | Put | 880881957 |
| — | INFLARX NV | 45,700 | $204 | 0.0% | — | — | Call | N44821901 |
| — | SENSEONICS HLDGS INC | 266,900 | $204 | 0.0% | — | — | Call | 81727U905 |
| — | COMMUNITY HEALTH SYS INC NEW | 46,200 | $203 | 0.0% | — | — | Put | 203668958 |
| — | BEYOND AIR INC | 47,700 | $203 | 0.0% | — | — | Put | 08862L953 |
| — | ENDEAVOUR SILVER CORP | 70,300 | $203 | 0.0% | — | — | Put | 29258Y953 |
| — | BAYTEX ENERGY CORP | 62,200 | $203 | 0.0% | — | — | Put | 07317Q955 |
| — | TINGO GROUP INC | 166,900 | $202 | 0.0% | — | — | Call | 55328R909 |
| — | ATOSSA THERAPEUTICS INC | 159,800 | $201 | 0.0% | — | — | Call | 04962H906 |
| — | CHINDATA GROUP HLDGS LTD | 28,100 | $201 | 0.0% | — | — | Call | 16955F907 |
| — | VIR BIOTECHNOLOGY INC | 8,200 | $201 | 0.0% | — | — | Call | 92764N902 |
| — | LEAR CORP | 1,400 | $201 | 0.0% | — | — | Put | 521865954 |
| — | CANOPY GROWTH CORP | 517,917 | $201 | 0.0% | $0.39 | — | COM | 138035100 |
| CMPS | COMPASS PATHWAYS PLC | 24,250 | $201 | 0.0% | $13.32 | — | SPONSORED ADS | 20451W101 |
| — | BENTLEY SYS INC | 3,700 | $201 | 0.0% | — | — | Put | 08265T958 |
| — | ASPEN AEROGELS INC | 25,300 | $200 | 0.0% | — | — | Put | 04523Y955 |
| — | LOVESAC COMPANY | 7,400 | $199 | 0.0% | — | — | Call | 54738L909 |
| — | GOGO INC | 11,700 | $199 | 0.0% | — | — | Put | 38046C959 |
| — | QUIDELORTHO CORP | 2,400 | $199 | 0.0% | — | — | Put | 219798955 |
| — | AXT INC | 57,800 | $199 | 0.0% | — | — | Call | 00246W903 |
| — | PARK HOTELS & RESORTS INC | 15,500 | $199 | 0.0% | — | — | Call | 700517905 |
| — | NANO DIMENSION LTD | 68,700 | $199 | 0.0% | — | — | Put | 63008G953 |
| NTRA | NATERA INC | 4,077 | $198 | 0.0% | $51.01 | 0.0% | COM | 632307104 |
| — | EDGEWELL PERS CARE CO | 4,800 | $198 | 0.0% | — | — | Put | 28035Q952 |
| — | AIR TRANSPORT SERVICES GRP I | 10,500 | $198 | 0.0% | — | — | Put | 00922R955 |
| FLGT | FULGENT GENETICS INC | 5,348 | $198 | 0.0% | $34.28 | +1.7% | COM | 359664109 |
| — | WESTROCK CO | 6,800 | $198 | 0.0% | — | — | Put | 96145D955 |
| — | STAG INDL INC | 5,500 | $197 | 0.0% | — | — | Call | 85254J902 |
| — | META MATERIALS INC | 916,600 | $197 | 0.0% | — | — | Call | 59134N904 |
| — | MONDELEZ INTL INC | 2,700 | $197 | 0.0% | — | — | Put | 609207955 |
| — | VENTYX BIOSCIENCES INC | 6,000 | $197 | 0.0% | — | — | Put | 92332V957 |
| EME | EMCOR GROUP INC | 1,065 | $197 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| — | ESSENT GROUP LTD | 4,200 | $197 | 0.0% | — | — | Call | G3198U902 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 848 | $197 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| — | EVERBRIDGE INC | 7,300 | $196 | 0.0% | — | — | Call | 29978A904 |
| — | WEBSTER FINL CORP | 5,200 | $196 | 0.0% | — | — | Put | 947890959 |
| — | ALLIANCEBERNSTEIN HLDG L P | 6,100 | $196 | 0.0% | — | — | Put | 01881G956 |
| — | CUMMINS INC | 800 | $196 | 0.0% | — | — | Put | 231021956 |
| — | SEALED AIR CORP NEW | 4,900 | $196 | 0.0% | — | — | Call | 81211K900 |
| VRAYQ | VIEWRAY INC | 555,918 | $196 | 0.0% | $3.39 | -69.5% | COM | 92672L107 |
| — | EARTHSTONE ENERGY INC | 13,700 | $196 | 0.0% | — | — | Put | 27032D954 |
| — | L3HARRIS TECHNOLOGIES INC | 1,000 | $196 | 0.0% | — | — | Put | 502431959 |
| VRE | VERIS RESIDENTIAL INC | 12,162 | $195 | 0.0% | $16.05 | — | COM | 554489104 |
| — | AMERICAN VANGUARD CORP | 10,900 | $195 | 0.0% | — | — | Call | 030371908 |
| — | CACTUS INC | 4,600 | $195 | 0.0% | — | — | Put | 127203957 |
| — | OCEANEERING INTL INC | 10,400 | $194 | 0.0% | — | — | Call | 675232902 |
| — | COHERUS BIOSCIENCES INC | 45,500 | $194 | 0.0% | — | — | Call | 19249H903 |
| EB | EVENTBRITE INC | 20,325 | $194 | 0.0% | $14.16 | -44.5% | COM CL A | 29975E109 |
| — | TANDEM DIABETES CARE INC | 7,900 | $194 | 0.0% | — | — | Call | 875372903 |
| — | AMBAC FINL GROUP INC | 13,600 | $194 | 0.0% | — | — | Put | 023139954 |
| — | NEW JERSEY RES CORP | 4,100 | $194 | 0.0% | — | — | Call | 646025906 |
| — | RING ENERGY INC | 113,100 | $193 | 0.0% | — | — | Call | 76680V908 |
| — | NATIONAL BEVERAGE CORP | 4,000 | $193 | 0.0% | — | — | Put | 635017956 |
| — | HUDSON TECHNOLOGIES INC | 20,100 | $193 | 0.0% | — | — | Call | 444144909 |
| — | ENVIVA INC | 17,800 | $193 | 0.0% | — | — | Call | 29415B903 |
| — | AZUL S A | 14,100 | $193 | 0.0% | — | — | Put | 05501U956 |
| — | COMPASS PATHWAYS PLC | 23,300 | $193 | 0.0% | — | — | Put | 20451W951 |
| — | FASTLY INC | 12,200 | $192 | 0.0% | — | — | Put | 31188V950 |
| — | OAKTREE SPECIALTY LENDING CO | 9,900 | $192 | 0.0% | — | — | Call | 67401P905 |
| — | ASBURY AUTOMOTIVE GROUP INC | 800 | $192 | 0.0% | — | — | Call | 043436904 |
| FVRR | FIVERR INTL LTD | 7,393 | $192 | 0.0% | $31.41 | -4.1% | ORD SHS | M4R82T106 |
| — | SPRINKLR INC | 13,900 | $192 | 0.0% | — | — | Put | 85208T957 |
| — | MINISO GROUP HLDG LTD | 11,300 | $192 | 0.0% | — | — | Call | 66981J902 |
| — | ACLARIS THERAPEUTICS INC | 18,500 | $192 | 0.0% | — | — | Put | 00461U955 |
| — | FUNKO INC | 17,700 | $192 | 0.0% | — | — | Call | 361008905 |
| — | OREILLY AUTOMOTIVE INC | 200 | $191 | 0.0% | — | — | Put | 67103H957 |
| — | HUDBAY MINERALS INC | 39,800 | $191 | 0.0% | — | — | Put | 443628952 |
| — | MIMEDX GROUP INC | 28,900 | $191 | 0.0% | — | — | Call | 602496901 |
| — | CAMBER ENERGY INC | 299,700 | $191 | 0.0% | — | — | Call | 13200M907 |
| — | KONINKLIJKE PHILIPS N V | 8,800 | $191 | 0.0% | — | — | Call | 500472903 |
| — | BEACON ROOFING SUPPLY INC | 2,300 | $191 | 0.0% | — | — | Put | 073685959 |
| — | REDWIRE CORPORATION | 74,800 | $191 | 0.0% | — | — | Call | 75776W903 |
| — | GLOBAL PARTNERS LP | 6,200 | $191 | 0.0% | — | — | Call | 37946R909 |
| VRNS | VARONIS SYS INC | 7,133 | $190 | 0.0% | $25.26 | -1.2% | COM | 922280102 |
| RC | READY CAPITAL CORP | 16,838 | $190 | 0.0% | $10.68 | — | COM | 75574U101 |
| — | ACCOLADE INC | 14,100 | $190 | 0.0% | — | — | Call | 00437E902 |
| — | DYNAVAX TECHNOLOGIES CORP | 14,700 | $190 | 0.0% | — | — | Put | 268158951 |
| — | VAXCYTE INC | 3,800 | $190 | 0.0% | — | — | Call | 92243G908 |
| BKD | BROOKDALE SR LIVING INC | 44,959 | $190 | 0.0% | $3.74 | +3.4% | COM | 112463104 |
| — | CANTALOUPE INC | 23,800 | $189 | 0.0% | — | — | Call | 138103906 |
| — | VERVE THERAPEUTICS INC | 10,100 | $189 | 0.0% | — | — | Call | 92539P901 |
| — | FLOWERS FOODS INC | 7,600 | $189 | 0.0% | — | — | Call | 343498901 |
| TSE | TRINSEO PLC | 14,921 | $189 | 0.0% | $16.98 | -6.9% | SHS | G9059U107 |
| YOU | CLEAR SECURE INC | 8,147 | $189 | 0.0% | $25.59 | -12.6% | COM CL A | 18467V109 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 32,200 | $189 | 0.0% | — | — | Put | 76152G950 |
| — | AVIDITY BIOSCIENCES INC | 17,000 | $189 | 0.0% | — | — | Put | 05370A958 |
| — | ST JOE CO | 3,900 | $189 | 0.0% | — | — | Call | 790148900 |
| — | IRIS ENERGY LTD | 40,400 | $188 | 0.0% | — | — | Call | Q4982L909 |
| CHH | CHOICE HOTELS INTL INC | 1,600 | $188 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| GNK | GENCO SHIPPING & TRADING LTD | 13,380 | $188 | 0.0% | $15.20 | -5.4% | SHS | Y2685T131 |
| — | LADDER CAP CORP | 17,300 | $188 | 0.0% | — | — | Call | 505743904 |
| — | VERONA PHARMA PLC | 8,860 | $187 | 0.0% | $21.14 | — | SPONSORED ADS | 925050106 |
| — | TACTILE SYS TECHNOLOGY INC | 7,500 | $187 | 0.0% | — | — | Call | 87357P900 |
| — | AVANTAX INC | 8,351 | $187 | 0.0% | $22.38 | — | COM | 095229100 |
| — | ECOLAB INC | 1,000 | $187 | 0.0% | — | — | Put | 278865950 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,400 | $187 | 0.0% | — | — | Put | 007800955 |
| — | ZIPRECRUITER INC | 10,500 | $186 | 0.0% | — | — | Put | 98980B953 |
| BARK | BARK INC | 139,970 | $186 | 0.0% | $7.46 | -83.9% | COM | 68622E104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,409 | $186 | 0.0% | $54.60 | — | COM UNT RP INT | 24664T103 |
| HALO | HALOZYME THERAPEUTICS INC | 5,156 | $186 | 0.0% | $36.70 | -7.0% | COM | 40637H109 |
| — | VERTICAL AEROSPACE LTD | 94,400 | $186 | 0.0% | — | — | Call | G9471C907 |
| — | NOKIA CORP | 44,700 | $186 | 0.0% | — | — | Put | 654902954 |
| — | AVITA MEDICAL INC | 10,900 | $185 | 0.0% | — | — | Call | 05380C902 |
| — | EZCORP INC | 22,100 | $185 | 0.0% | — | — | Put | 302301956 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,158 | $185 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 12,900 | $185 | 0.0% | — | — | Put | 50077B957 |
| — | ARES COML REAL ESTATE CORP | 18,200 | $185 | 0.0% | — | — | Call | 04013V908 |
| AN | AUTONATION INC | 1,122 | $185 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| — | MERCURY GENL CORP NEW | 6,100 | $185 | 0.0% | — | — | Call | 589400900 |
| — | ANDERSONS INC | 4,000 | $185 | 0.0% | — | — | Call | 034164903 |
| ROIV | ROIVANT SCIENCES LTD | 18,274 | $184 | 0.0% | $8.94 | 0.0% | SHS | G76279101 |
| — | FREYR BATTERY | 19,700 | $184 | 0.0% | — | — | Put | L4135L950 |
| — | EASTMAN CHEM CO | 2,200 | $184 | 0.0% | — | — | Call | 277432900 |
| — | NEW GOLD INC CDA | 170,400 | $184 | 0.0% | — | — | Put | 644535956 |
| — | STAAR SURGICAL CO | 3,500 | $184 | 0.0% | — | — | Put | 852312955 |
| — | COMPASS MINERALS INTL INC | 5,400 | $184 | 0.0% | — | — | Call | 20451N901 |
| — | BLUEPRINT MEDICINES CORP | 2,900 | $183 | 0.0% | — | — | Call | 09627Y909 |
| — | TIMKEN CO | 2,000 | $183 | 0.0% | — | — | Call | 887389904 |
| — | COMTECH TELECOMMUNICATIONS C | 20,000 | $183 | 0.0% | — | — | Call | 205826909 |
| — | DORCHESTER MINERALS LP | 6,100 | $183 | 0.0% | — | — | Put | 25820R955 |
| — | BIOVIE INC | 42,400 | $183 | 0.0% | — | — | Call | 09074F907 |
| — | DADA NEXUS LTD | 34,400 | $183 | 0.0% | — | — | Put | 23344D958 |
| — | MASTERBRAND INC | 15,700 | $183 | 0.0% | — | — | Call | 57638P904 |
| — | TE CONNECTIVITY LTD | 1,300 | $182 | 0.0% | — | — | Put | H84989954 |
| — | BRUNSWICK CORP | 2,100 | $182 | 0.0% | — | — | Call | 117043909 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,908 | $182 | 0.0% | $9.20 | -5.5% | COM | 444144109 |
| — | HONDA MOTOR LTD | 6,000 | $182 | 0.0% | — | — | Put | 438128958 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,083 | $182 | 0.0% | $9.05 | — | SHS NEW | G39637205 |
| — | APPLIED OPTOELECTRONICS INC | 30,400 | $181 | 0.0% | — | — | Put | 03823U952 |
| — | RAPID7 INC | 4,000 | $181 | 0.0% | — | — | Put | 753422954 |
| — | APYX MEDICAL CORPORATION | 36,000 | $181 | 0.0% | — | — | Call | 03837C906 |
| — | PROSHARES TR | 16,985 | $181 | 0.0% | $11.11 | — | ULTRAPRO SHORT S | 74347B110 |
| BZH | BEAZER HOMES USA INC | 6,398 | $181 | 0.0% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| — | KIMBELL RTY PARTNERS LP | 12,300 | $181 | 0.0% | — | — | Call | 49435R902 |
| — | INFINERA CORP | 37,456 | $181 | 0.0% | $5.93 | — | COM | 45667G103 |
| — | PENTAIR PLC | 2,800 | $181 | 0.0% | — | — | Call | G7S00T904 |
| — | EMERGENT BIOSOLUTIONS INC | 24,600 | $181 | 0.0% | — | — | Call | 29089Q905 |
| — | DYNAGAS LNG PARTNERS LP | 72,000 | $181 | 0.0% | — | — | Put | Y2188B958 |
| — | LIQUIDIA CORPORATION | 23,000 | $181 | 0.0% | — | — | Put | 53635D952 |
| — | LEXICON PHARMACEUTICALS INC | 78,800 | $180 | 0.0% | — | — | Call | 528872902 |
| — | LIGAND PHARMACEUTICALS INC | 2,500 | $180 | 0.0% | — | — | Put | 53220K954 |
| — | NOODLES & CO | 53,321 | $180 | 0.0% | $4.64 | — | COM CL A | 65540B105 |
| — | PUMA BIOTECHNOLOGY INC | 51,000 | $180 | 0.0% | — | — | Call | 74587V907 |
| — | SAFE BULKERS INC | 55,200 | $180 | 0.0% | — | — | Put | Y7388L953 |
| — | PAGERDUTY INC | 8,000 | $180 | 0.0% | — | — | Put | 69553P950 |
| — | AULT ALLIANCE INC | 34,900 | $180 | 0.0% | — | — | Call | 09175M908 |
| — | VERONA PHARMA PLC | 8,500 | $180 | 0.0% | — | — | Call | 925050906 |
| — | VERU INC | 150,900 | $180 | 0.0% | — | — | Call | 92536C903 |
| OMER | OMEROS CORP | 33,002 | $180 | 0.0% | $3.71 | +57.2% | COM | 682143102 |
| — | MIND MEDICINE MINDMED INC | 50,153 | $179 | 0.0% | $3.57 | — | COM NEW | 60255C885 |
| — | TORM PLC | 7,400 | $179 | 0.0% | — | — | Call | G89479902 |
| — | MATIV HOLDINGS INC | 11,800 | $178 | 0.0% | — | — | Put | 808541956 |
| — | LOANDEPOT INC | 84,100 | $178 | 0.0% | — | — | Call | 53946R906 |
| TV | GRUPO TELEVISA S A B | 34,740 | $178 | 0.0% | $5.13 | — | SPON ADR REP ORD | 40049J206 |
| PDSB | PDS BIOTECHNOLOGY CORP | 35,408 | $178 | 0.0% | $6.62 | -1.1% | COM | 70465T107 |
| — | HERC HLDGS INC | 1,300 | $178 | 0.0% | — | — | Put | 42704L954 |
| — | HERITAGE FINL CORP WASH | 11,000 | $178 | 0.0% | — | — | Put | 42722X956 |
| YUM | YUM BRANDS INC | 1,281 | $177 | 0.0% | $123.07 | +4.7% | COM | 988498101 |
| ILMN | ILLUMINA INC | 945 | $177 | 0.0% | $204.65 | -1.1% | COM | 452327109 |
| — | TUPPERWARE BRANDS CORP | 221,200 | $177 | 0.0% | — | — | Put | 899896954 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,132 | $176 | 0.0% | $7.48 | +0.7% | COM | 30041T104 |
| PBT | PERMIAN BASIN RTY TR | 7,064 | $176 | 0.0% | $10.86 | — | UNIT BEN INT | 714236106 |
| RVLV | REVOLVE GROUP INC | 10,737 | $176 | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| — | NVENT ELECTRIC PLC | 3,400 | $176 | 0.0% | — | — | Call | G6700G907 |
| — | NAVIGATOR HLDGS LTD | 13,500 | $176 | 0.0% | — | — | Put | Y62132958 |
| — | GOLUB CAP BDC INC | 13,000 | $176 | 0.0% | — | — | Call | 38173M902 |
| — | FRONTDOOR INC | 5,500 | $175 | 0.0% | — | — | Call | 35905A909 |
| — | DOUYU INTL HLDGS LTD | 167,008 | $175 | 0.0% | $4.54 | — | SPONSORED ADS | 25985W105 |
| — | PLAYTIKA HLDG CORP | 15,100 | $175 | 0.0% | — | — | Call | 72815L907 |
| — | RYAN SPECIALTY HOLDINGS INC | 3,900 | $175 | 0.0% | — | — | Call | 78351F907 |
| — | COCA-COLA FEMSA SAB DE CV | 2,100 | $175 | 0.0% | — | — | Call | 191241908 |
| — | BIG LOTS INC | 19,800 | $175 | 0.0% | — | — | Put | 089302953 |
| — | STURM RUGER & CO INC | 3,300 | $175 | 0.0% | — | — | Put | 864159958 |
| PTCT | PTC THERAPEUTICS INC | 4,290 | $174 | 0.0% | $47.34 | +3.4% | COM | 69366J200 |
| — | TANGER FACTORY OUTLET CTRS I | 7,900 | $174 | 0.0% | — | — | Put | 875465956 |
| — | SPERO THERAPEUTICS INC | 120,000 | $174 | 0.0% | — | — | Put | 84833T953 |
| — | CELESTICA INC | 12,000 | $174 | 0.0% | — | — | Call | 15101Q908 |
| — | IMMUNOCORE HLDGS PLC | 2,900 | $174 | 0.0% | — | — | Call | 45258D905 |
| — | MERUS N V | 6,600 | $174 | 0.0% | — | — | Put | N5749R950 |
| — | TRAVELERS COMPANIES INC | 1,000 | $174 | 0.0% | — | — | Put | 89417E959 |
| — | BIT DIGITAL INC | 42,700 | $173 | 0.0% | — | — | Put | G1144A955 |
| — | SASOL LTD | 14,000 | $173 | 0.0% | — | — | Call | 803866900 |
| — | POST HLDGS INC | 2,000 | $173 | 0.0% | — | — | Call | 737446904 |
| — | MICROVAST HOLDINGS INC | 108,100 | $173 | 0.0% | — | — | Call | 59516C906 |
| MEC | MAYVILLE ENGR CO INC | 13,866 | $173 | 0.0% | $12.64 | 0.0% | COM | 578605107 |
| — | VICTORIAS SECRET AND CO | 9,900 | $173 | 0.0% | — | — | Call | 926400902 |
| — | SIMMONS 1ST NATL CORP | 10,000 | $173 | 0.0% | — | — | Call | 828730900 |
| — | TABULA RASA HEALTHCARE INC | 20,900 | $172 | 0.0% | — | — | Call | 873379901 |
| — | ALTO INGREDIENTS INC | 59,600 | $172 | 0.0% | — | — | Put | 021513956 |
| — | CANOO INC | 358,973 | $172 | 0.0% | $0.57 | — | COM CL A | 13803R102 |
| COP | CONOCOPHI LLIPS | 1,660 | $172 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,300 | $172 | 0.0% | — | — | Call | 025676906 |
| — | BOISE CASCADE CO DEL | 1,900 | $172 | 0.0% | — | — | Call | 09739D900 |
| — | QUANTERIX CORP | 7,600 | $171 | 0.0% | — | — | Put | 74766Q951 |
| — | JUMIA TECHNOLOGIES AG | 50,000 | $171 | 0.0% | — | — | Call | 48138M905 |
| — | TFI INTL INC | 1,500 | $171 | 0.0% | — | — | Call | 87241L909 |
| — | RPM INTL INC | 1,900 | $170 | 0.0% | — | — | Call | 749685903 |
| — | ADAMIS PHARMACEUTICALS CORP | 71,300 | $170 | 0.0% | — | — | Call | 00547W907 |
| — | CURIS INC | 205,032 | $170 | 0.0% | $3.20 | — | COM NEW | 231269200 |
| — | MEIRAGTX HLDGS PLC | 25,300 | $170 | 0.0% | — | — | Put | G59665952 |
| VIV | TELEFONICA BRASIL SA | 18,620 | $170 | 0.0% | $9.13 | — | NEW ADR | 87936R205 |
| — | AMARIN CORP PLC | 142,700 | $170 | 0.0% | — | — | Call | 023111906 |
| — | OWENS CORNING NEW | 1,300 | $170 | 0.0% | — | — | Put | 690742951 |
| — | METHANEX CORP | 4,100 | $170 | 0.0% | — | — | Call | 59151K908 |
| — | APPLE HOSPITALITY REIT INC | 11,200 | $169 | 0.0% | — | — | Call | 03784Y900 |
| — | KOSMOS ENERGY LTD | 28,200 | $169 | 0.0% | — | — | Put | 500688956 |
| — | SYPRIS SOLUTIONS INC | 82,800 | $169 | 0.0% | — | — | Put | 871655956 |
| — | CURIS INC | 203,000 | $168 | 0.0% | — | — | Call | 231269900 |
| — | ACACIA RESH CORP | 40,500 | $168 | 0.0% | — | — | Call | 003881907 |
| RDW | REDWIRE CORPORATION | 65,957 | $168 | 0.0% | $2.73 | +0.0% | COM | 75776W103 |
| — | PIPER SANDLER COMPANIES | 1,300 | $168 | 0.0% | — | — | Put | 724078950 |
| — | 89BIO INC | 8,860 | $168 | 0.0% | $12.60 | — | COM | 282559103 |
| — | NEWPARK RES INC | 32,100 | $168 | 0.0% | — | — | Call | 651718904 |
| — | APARTMENT INVT & MGMT CO | 19,700 | $168 | 0.0% | — | — | Put | 03748R957 |
| CLBT | CELLEBRITE DI LTD | 23,291 | $168 | 0.0% | $4.86 | +19.9% | ORDINARY SHARES | M2197Q107 |
| — | SKYWEST INC | 4,100 | $167 | 0.0% | — | — | Put | 830879952 |
| — | Q2 HLDGS INC | 5,400 | $167 | 0.0% | — | — | Put | 74736L959 |
| — | AVIAT NETWORKS INC | 5,000 | $167 | 0.0% | — | — | Put | 05366Y951 |
| — | ARDMORE SHIPPING CORP | 13,500 | $167 | 0.0% | — | — | Call | Y0207T900 |
| — | FULGENT GENETICS INC | 4,500 | $167 | 0.0% | — | — | Put | 359664959 |
| — | JACOBS SOLUTIONS INC | 1,400 | $166 | 0.0% | — | — | Put | 46982L958 |
| — | APARTMENT INVT & MGMT CO | 19,500 | $166 | 0.0% | — | — | Call | 03748R907 |
| — | URANIUM RTY CORP | 83,000 | $166 | 0.0% | — | — | Put | 91702V951 |
| GTN | GRAY TELEVISION INC | 21,030 | $166 | 0.0% | $14.59 | -47.3% | COM | 389375106 |
| ANNX | ANNEXON INC | 47,004 | $165 | 0.0% | $4.42 | -1.1% | COM | 03589W102 |
| — | UPWORK INC | 17,700 | $165 | 0.0% | — | — | Put | 91688F954 |
| — | MESA AIR GROUP INC | 64,800 | $165 | 0.0% | — | — | Call | 590479905 |
| — | CROWN HLDGS INC | 1,900 | $165 | 0.0% | — | — | Call | 228368906 |
| IP | INTERNATIONAL PAPER CO | 5,183 | $165 | 0.0% | $32.51 | -10.5% | COM | 460146103 |
| — | QUANTERIX CORP | 7,300 | $165 | 0.0% | — | — | Call | 74766Q901 |
| — | THE LION ELECTRIC COMPANY | 88,800 | $164 | 0.0% | — | — | Call | 536221904 |
| — | CLEARSIGN TECHNOLOGIES CORP | 125,400 | $164 | 0.0% | — | — | Call | 185064902 |
| TREX | TREX CO INC | 2,505 | $164 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,200 | $164 | 0.0% | — | — | Put | 226344958 |
| — | HYZON MOTORS INC | 171,000 | $164 | 0.0% | — | — | Call | 44951Y902 |
| — | OPKO HEALTH INC | 75,300 | $163 | 0.0% | — | — | Put | 68375N953 |
| — | LESLIES INC | 17,400 | $163 | 0.0% | — | — | Put | 527064959 |
| — | BROOKFIELD ASSET MANAGMT LTD | 5,000 | $163 | 0.0% | — | — | Call | 113004905 |
| — | ABCAM PLC | 6,666 | $163 | 0.0% | $22.41 | — | ADS | 000380204 |
| MGNX | MACROGENICS INC | 30,473 | $163 | 0.0% | $6.02 | +2.4% | COM | 556099109 |
| — | TOOTSIE ROLL INDS INC | 4,600 | $163 | 0.0% | — | — | Call | 890516907 |
| — | CRESCENT PT ENERGY CORP | 24,200 | $163 | 0.0% | — | — | Put | 22576C951 |
| — | CASELLA WASTE SYS INC | 1,800 | $163 | 0.0% | — | — | Put | 147448954 |
| — | LL FLOORING HOLDINGS INC | 42,483 | $163 | 0.0% | $17.41 | — | COM | 55003T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,430 | $162 | 0.0% | $126.26 | -18.2% | COM | 015271109 |
| — | SBA COMMUNICATIONS CORP NEW | 700 | $162 | 0.0% | — | — | Call | 78410G904 |
| — | CIRRUS LOGIC INC | 2,000 | $162 | 0.0% | — | — | Call | 172755900 |
| PK | PARK HOTELS & RESORTS INC | 12,629 | $162 | 0.0% | $12.37 | — | COM | 700517105 |
| RNG | RINGCENTRAL INC | 4,945 | $162 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| — | ANYWHERE REAL ESTATE INC | 24,200 | $162 | 0.0% | $6.68 | — | COM | 75605Y106 |
| HROW | HARROW HEALTH INC | 8,445 | $161 | 0.0% | $20.44 | +7.6% | COM | 415858109 |
| — | IMMUNIC INC | 64,000 | $161 | 0.0% | — | — | Call | 4525EP901 |
| — | ARDMORE SHIPPING CORP | 13,000 | $161 | 0.0% | — | — | Put | Y0207T950 |
| — | ACCEL ENTERTAINMENT INC | 15,200 | $161 | 0.0% | — | — | Put | 00436Q956 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,100 | $160 | 0.0% | — | — | Put | 98956P952 |
| — | INFLARX NV | 35,900 | $160 | 0.0% | — | — | Put | N44821951 |
| — | VINCO VENTURES INC | 131,100 | $160 | 0.0% | — | — | Put | 927330959 |
| — | EVERQUOTE INC | 24,600 | $160 | 0.0% | — | — | Call | 30041R908 |
| — | ASSERTIO HOLDINGS INC | 29,500 | $160 | 0.0% | — | — | Put | 04546C955 |
| ALLE | ALLEGION PLC | 1,330 | $160 | 0.0% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| — | SKYX PLATFORMS CORP | 60,000 | $160 | 0.0% | — | — | Call | 78471E905 |
| — | TRAEGER INC | 37,500 | $159 | 0.0% | — | — | Call | 89269P903 |
| — | HUNTINGTON INGALLS INDS INC | 700 | $159 | 0.0% | — | — | Put | 446413956 |
| — | SMITH MICRO SOFTWARE INC | 143,430 | $159 | 0.0% | $4.88 | — | COM NEW | 832154207 |
| — | YALLA GROUP LTD | 36,500 | $159 | 0.0% | — | — | Call | 98459U903 |
| — | ABCAM PLC | 6,500 | $159 | 0.0% | — | — | Put | 000380954 |
| — | DECKERS OUTDOOR CORP | 300 | $158 | 0.0% | — | — | Call | 243537907 |
| — | VERISK ANALYTICS INC | 700 | $158 | 0.0% | — | — | Put | 92345Y956 |
| — | MADISON SQUARE GARDEN ENTMT | 4,700 | $158 | 0.0% | — | — | Call | 558256903 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 32,800 | $158 | 0.0% | $4.92 | -2.7% | COM | 00509G209 |
| APPN | APPIAN CORP | 3,310 | $158 | 0.0% | $42.14 | 0.0% | CL A | 03782L101 |
| — | EPAM SYS INC | 700 | $157 | 0.0% | — | — | Put | 29414B954 |
| — | BIONANO GENOMICS INC | 257,800 | $157 | 0.0% | — | — | Call | 09075F907 |
| — | SKYLINE CHAMPION CORPORATION | 2,400 | $157 | 0.0% | — | — | Call | 830830905 |
| — | SAFE & GREEN HOLDINGS CORP | 165,246 | $157 | 0.0% | $2.04 | — | COM NEW | 78418A505 |
| — | ARTERIS INC | 23,000 | $157 | 0.0% | — | — | Call | 04302A904 |
| MVIS | MICROVISION INC DEL | 34,126 | $156 | 0.0% | $2.53 | +38.5% | COM NEW | 594960304 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,100 | $156 | 0.0% | — | — | Put | G5269C951 |
| — | STRATEGIC ED INC | 2,300 | $156 | 0.0% | — | — | Call | 86272C903 |
| — | BP PRUDHOE BAY RTY TR | 34,200 | $156 | 0.0% | — | — | Put | 055630957 |
| — | NEW FOUND GOLD CORP | 31,500 | $156 | 0.0% | — | — | Put | 64440N953 |
| VRSK | VERISK ANALYTICS INC | 689 | $156 | 0.0% | $206.53 | 0.0% | COM | 92345Y106 |
| — | ETHAN ALLEN INTERIORS INC | 5,500 | $156 | 0.0% | — | — | Call | 297602904 |
| — | TIDEWATER INC NEW | 2,800 | $155 | 0.0% | — | — | Put | 88642R959 |
| — | GREENBRIER COS INC | 3,600 | $155 | 0.0% | — | — | Put | 393657951 |
| — | JFROG LTD | 5,600 | $155 | 0.0% | — | — | Put | M6191J950 |
| — | HALEON PLC | 18,500 | $155 | 0.0% | — | — | Call | 405552900 |
| — | EMEREN GROUP LTD | 40,900 | $155 | 0.0% | — | — | Call | 75971T901 |
| — | GROUP 1 AUTOMOTIVE INC | 600 | $155 | 0.0% | — | — | Put | 398905959 |
| — | OCULAR THERAPEUTIX INC | 30,000 | $155 | 0.0% | — | — | Put | 67576A950 |
| — | MOHAWK INDS INC | 1,500 | $155 | 0.0% | — | — | Call | 608190904 |
| — | COLUMBIA SPORTSWEAR CO | 2,000 | $154 | 0.0% | — | — | Put | 198516956 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,794 | $154 | 0.0% | $7.71 | -30.6% | SHS NEW | M51474118 |
| — | REGAL REXNORD CORPORATION | 1,000 | $154 | 0.0% | — | — | Put | 758750953 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,462 | $154 | 0.0% | $25.65 | 0.0% | COM | 92790C104 |
| — | GUESS INC | 7,900 | $154 | 0.0% | — | — | Put | 401617955 |
| — | AMICUS THERAPEUTICS INC | 12,200 | $153 | 0.0% | — | — | Put | 03152W959 |
| SGMO | SANGAMO THERAPEUTICS INC | 117,768 | $153 | 0.0% | $9.49 | -85.6% | COM | 800677106 |
| — | TRANE TECHNOLOGIES PLC | 800 | $153 | 0.0% | — | — | Put | G8994E953 |
| AKBA | AKEBIA THERAPEUTICS INC | 167,202 | $153 | 0.0% | $2.07 | -53.3% | COM | 00972D105 |
| — | HUYA INC | 42,700 | $153 | 0.0% | — | — | Put | 44852D958 |
| — | DENNYS CORP | 12,400 | $153 | 0.0% | — | — | Call | 24869P904 |
| — | KRYSTAL BIOTECH INC | 1,300 | $153 | 0.0% | — | — | Put | 501147952 |
| — | LIGHTSPEED COMMERCE INC | 9,000 | $152 | 0.0% | — | — | Put | 53229C957 |
| — | COMPUTER TASK GROUP INC | 20,000 | $152 | 0.0% | — | — | Call | 205477902 |
| — | OPENLANE INC | 10,000 | $152 | 0.0% | — | — | Put | 48238T959 |
| — | VARONIS SYS INC | 5,700 | $152 | 0.0% | — | — | Call | 922280902 |
| — | FLUX PWR HLDGS INC | 35,200 | $152 | 0.0% | — | — | Call | 344057902 |
| — | CARGURUS INC | 6,700 | $152 | 0.0% | — | — | Call | 141788909 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,156 | $152 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| — | CHICAGO ATLANTIC REAL ESTATE | 10,000 | $152 | 0.0% | — | — | Put | 167239952 |
| — | ACCURAY INC | 39,100 | $151 | 0.0% | — | — | Call | 004397905 |
| — | DIANA SHIPPING INC | 41,000 | $151 | 0.0% | — | — | Call | Y2066G904 |
| — | MAG SILVER CORP | 13,565 | $151 | 0.0% | $17.67 | — | COM | 55903Q104 |
| — | PROGRESS SOFTWARE CORP | 2,600 | $151 | 0.0% | — | — | Call | 743312900 |
| — | PROGRESS SOFTWARE CORP | 2,600 | $151 | 0.0% | — | — | Put | 743312950 |
| — | DINE BRANDS GLOBAL INC | 2,600 | $151 | 0.0% | — | — | Put | 254423956 |
| — | TASEKO MINES LTD | 105,500 | $151 | 0.0% | — | — | Put | 876511956 |
| CAN | CANAAN INC | 70,822 | $151 | 0.0% | $2.37 | — | SPONSORED ADS | 134748102 |
| — | CORSAIR GAMING INC | 8,500 | $151 | 0.0% | — | — | Put | 22041X952 |
| — | XUNLEI LTD | 76,100 | $151 | 0.0% | — | — | Put | 98419E958 |
| ZUMZ | ZUMIEZ INC | 9,003 | $150 | 0.0% | $20.22 | -17.3% | COM | 989817101 |
| LRN | STRIDE INC | 4,025 | $150 | 0.0% | $40.01 | 0.0% | COM | 86333M108 |
| — | MULTIPLAN CORPORATION | 71,000 | $150 | 0.0% | — | — | Call | 62548M900 |
| — | NNN REIT INC | 3,500 | $150 | 0.0% | — | — | Put | 637417956 |
| NRDS | NERDWALLET INC | 15,874 | $149 | 0.0% | $11.29 | 0.0% | COM CL A | 64082B102 |
| — | CINTAS CORP | 300 | $149 | 0.0% | — | — | Put | 172908955 |
| — | EVERSOURCE ENERGY | 2,100 | $149 | 0.0% | — | — | Call | 30040W908 |
| — | LAMAR ADVERTISING CO NEW | 1,500 | $149 | 0.0% | — | — | Call | 512816909 |
| — | WP CAREY INC | 2,200 | $149 | 0.0% | — | — | Put | 92936U959 |
| — | ALLBIRDS INC | 117,843 | $148 | 0.0% | $2.94 | — | COM CL A | 01675A109 |
| — | EVOLENT HEALTH INC | 4,900 | $148 | 0.0% | — | — | Put | 30050B951 |
| — | GOLDMAN SACHS BDC INC | 10,700 | $148 | 0.0% | — | — | Call | 38147U907 |
| — | PILGRIMS PRIDE CORP | 6,900 | $148 | 0.0% | — | — | Put | 72147K958 |
| GNW | GENWORTH FINL INC | 29,636 | $148 | 0.0% | $4.23 | +29.4% | COM CL A | 37247D106 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 500 | $148 | 0.0% | — | — | Call | 989207905 |
| — | MISTER CAR WASH INC | 15,300 | $148 | 0.0% | — | — | Call | 60646V905 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 3,200 | $148 | 0.0% | — | — | Put | 90400D958 |
| — | ZILLOW GROUP INC | 3,000 | $148 | 0.0% | — | — | Put | 98954M951 |
| — | EVERI HLDGS INC | 10,200 | $147 | 0.0% | — | — | Call | 30034T903 |
| — | CDW CORP | 800 | $147 | 0.0% | — | — | Call | 12514G908 |
| — | NL INDS INC | 26,500 | $147 | 0.0% | — | — | Put | 629156957 |
| — | CANOPY GROWTH CORP | 377,500 | $146 | 0.0% | — | — | Call | 138035900 |
| — | OATLY GROUP AB | 71,400 | $146 | 0.0% | — | — | Put | 67421J958 |
| — | CASEYS GEN STORES INC | 600 | $146 | 0.0% | — | — | Call | 147528903 |
| BANC | BANC OF CALIFORNIA INC | 12,629 | $146 | 0.0% | $13.04 | -17.9% | COM | 05990K106 |
| — | UDR INC | 3,400 | $146 | 0.0% | — | — | Put | 902653954 |
| — | VELO3D INC | 67,200 | $145 | 0.0% | — | — | Put | 92259N954 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 13,200 | $145 | 0.0% | — | — | Call | 714157903 |
| PB | PROSPERITY BANCSHARES INC | 2,566 | $145 | 0.0% | $64.28 | -15.4% | COM | 743606105 |
| — | PEMBINA PIPELINE CORP | 4,600 | $145 | 0.0% | — | — | Call | 706327903 |
| — | SLEEP NUMBER CORP | 5,300 | $145 | 0.0% | — | — | Call | 83125X903 |
| — | VELO3D INC | 66,934 | $145 | 0.0% | $3.01 | — | COMMON STOCK | 92259N104 |
| VRRM | VERRA MOBILITY CORP | 7,324 | $144 | 0.0% | $17.66 | 0.0% | CL A COM STK | 92511U102 |
| — | COHERUS BIOSCIENCES INC | 33,800 | $144 | 0.0% | — | — | Put | 19249H953 |
| — | EPSILON ENERGY LTD | 27,000 | $144 | 0.0% | — | — | Call | 294375909 |
| — | GAMIDA CELL LTD | 74,500 | $144 | 0.0% | — | — | Put | M47364950 |
| — | MANULIFE FINL CORP | 7,600 | $144 | 0.0% | — | — | Put | 56501R956 |
| — | SFL CORPORATION LTD | 15,400 | $144 | 0.0% | — | — | Put | G7738W956 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 5,094 | $143 | 0.0% | $28.16 | — | SHS | Y58473102 |
| — | ARROW ELECTRS INC | 1,000 | $143 | 0.0% | — | — | Call | 042735900 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 15,000 | $143 | 0.0% | — | — | Put | 03969K958 |
| — | EHANG HLDGS LTD | 9,400 | $143 | 0.0% | — | — | Put | 26853E952 |
| — | ARCOS DORADOS HOLDINGS INC | 13,900 | $142 | 0.0% | — | — | Call | G0457F907 |
| — | GLAUKOS CORP | 2,000 | $142 | 0.0% | — | — | Put | 377322952 |
| — | MERITAGE HOMES CORP | 1,000 | $142 | 0.0% | — | — | Put | 59001A952 |
| — | SURO CAPITAL CORP | 44,500 | $142 | 0.0% | — | — | Put | 86887Q959 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 30,700 | $142 | 0.0% | — | — | Put | 43366H954 |
| — | HYLIION HOLDINGS CORP | 85,100 | $142 | 0.0% | — | — | Call | 449109907 |
| — | BROADSTONE NET LEASE INC | 9,200 | $142 | 0.0% | — | — | Call | 11135E903 |
| — | SUNOPTA INC | 21,200 | $142 | 0.0% | — | — | Call | 8676EP908 |
| — | ALLIANT ENERGY CORP | 2,700 | $142 | 0.0% | — | — | Call | 018802908 |
| — | NEVRO CORP | 5,569 | $142 | 0.0% | $25.42 | — | COM | 64157F103 |
| — | ALIGNMENT HEALTHCARE INC | 24,600 | $141 | 0.0% | — | — | Call | 01625V904 |
| — | NCR CORP NEW | 5,600 | $141 | 0.0% | — | — | Put | 62886E958 |
| — | YATSEN HLDG LTD | 139,469 | $141 | 0.0% | $3.19 | — | ADS | 985194109 |
| — | COGNYTE SOFTWARE LTD | 23,000 | $140 | 0.0% | — | — | Call | M25133905 |
| — | BORR DRILLING LTD | 18,600 | $140 | 0.0% | — | — | Call | G1466R903 |
| — | LL FLOORING HOLDINGS INC | 36,500 | $140 | 0.0% | — | — | Put | 55003T957 |
| — | SPIRE INC | 2,200 | $140 | 0.0% | — | — | Call | 84857L901 |
| — | ADDUS HOMECARE CORP | 1,500 | $139 | 0.0% | — | — | Put | 006739956 |
| LDI | LOANDEPOT INC | 65,510 | $139 | 0.0% | $2.14 | -14.1% | COM CL A | 53946R106 |
| EBC | EASTERN BANKSHARES INC | 11,298 | $139 | 0.0% | $11.03 | -1.1% | COM | 27627N105 |
| — | EVERSPIN TECHNOLOGIES INC | 15,000 | $138 | 0.0% | — | — | Put | 30041T954 |
| — | IMPERIAL OIL LTD | 2,700 | $138 | 0.0% | — | — | Call | 453038908 |
| INGR | INGREDION INC | 1,302 | $138 | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| — | IMMUNOCORE HLDGS PLC | 2,300 | $138 | 0.0% | — | — | Put | 45258D955 |
| — | SENSEONICS HLDGS INC | 180,652 | $138 | 0.0% | $1.98 | — | COM | 81727U105 |
| ACH | OWENS & MINOR INC NEW | 7,234 | $138 | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| — | TORM PLC | 5,700 | $138 | 0.0% | — | — | Put | G89479952 |
| UVE | UNIVERSAL INS HLDGS INC | 8,922 | $138 | 0.0% | $16.57 | 0.0% | COM | 91359V107 |
| LUCK | BOWLERO CORP | 11,826 | $138 | 0.0% | $12.71 | -0.3% | CL A COM | 10258P102 |
| — | EYEPOINT PHARMACEUTICALS INC | 15,800 | $137 | 0.0% | — | — | Call | 30233G909 |
| — | MANITOWOC CO INC | 7,300 | $137 | 0.0% | — | — | Call | 563571905 |
| — | ACM RESH INC | 10,500 | $137 | 0.0% | — | — | Put | 00108J959 |
| — | HARROW HEALTH INC | 7,200 | $137 | 0.0% | — | — | Call | 415858909 |
| — | DOUGLAS EMMETT INC | 10,900 | $137 | 0.0% | — | — | Put | 25960P959 |
| FIGS | FIGS INC | 16,558 | $137 | 0.0% | $8.61 | -11.7% | CL A | 30260D103 |
| — | HEXCEL CORP NEW | 1,800 | $137 | 0.0% | — | — | Call | 428291908 |
| — | OPENDOOR TECHNOLOGIES INC | 34,000 | $137 | 0.0% | — | — | Put | 683712953 |
| — | REVOLUTION MEDICINES INC | 5,100 | $136 | 0.0% | — | — | Call | 76155X900 |
| — | MERCURY GENL CORP NEW | 4,500 | $136 | 0.0% | — | — | Put | 589400950 |
| — | WEWORK INC | 532,408 | $136 | 0.0% | $0.52 | — | CL A | 96209A104 |
| — | ANGI INC | 41,200 | $136 | 0.0% | — | — | Put | 00183L952 |
| — | CONMED CORP | 1,000 | $136 | 0.0% | — | — | Call | 207410901 |
| — | KARYOPHARM THERAPEUTICS INC | 75,900 | $136 | 0.0% | — | — | Call | 48576U906 |
| — | UNDER ARMOUR INC | 18,800 | $136 | 0.0% | — | — | Put | 904311957 |
| — | ARQIT QUANTUM INC | 111,800 | $135 | 0.0% | — | — | Call | G0567U901 |
| — | LIFESTANCE HEALTH GROUP INC | 14,800 | $135 | 0.0% | — | — | Call | 53228F901 |
| — | GOLUB CAP BDC INC | 10,000 | $135 | 0.0% | — | — | Put | 38173M952 |
| — | CORE & MAIN INC | 4,300 | $135 | 0.0% | — | — | Put | 21874C952 |
| — | SENSEONICS HLDGS INC | 175,600 | $134 | 0.0% | — | — | Put | 81727U955 |
| — | DIGI INTL INC | 3,400 | $134 | 0.0% | — | — | Call | 253798902 |
| GGB | GERDAU SA | 25,611 | $134 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| SPRO | SPERO THERAPEUTICS INC | 91,970 | $133 | 0.0% | $1.69 | +1.5% | COM | 84833T103 |
| — | BGC PARTNERS INC | 30,065 | $133 | 0.0% | $3.91 | — | CL A | 05541T101 |
| — | CVB FINL CORP | 10,000 | $133 | 0.0% | — | — | Put | 126600955 |
| — | E2OPEN PARENT HOLDINGS INC | 23,700 | $133 | 0.0% | — | — | Call | 29788T903 |
| — | DURECT CORP | 26,800 | $133 | 0.0% | — | — | Put | 266605950 |
| — | TERRAN ORBITAL CORPORATION | 88,400 | $133 | 0.0% | — | — | Call | 88105P903 |
| ARDX | ARDELYX INC | 39,112 | $133 | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| — | CLEARFIELD INC | 2,800 | $133 | 0.0% | — | — | Put | 18482P953 |
| STAG | STAG INDL INC | 3,695 | $133 | 0.0% | $35.88 | — | COM | 85254J102 |
| — | FORGE GLOBAL HOLDINGS INC | 54,496 | $132 | 0.0% | $1.73 | — | COM | 34629L103 |
| — | LIVEVOX HOLDING INC | 48,100 | $132 | 0.0% | — | — | Call | 53838L900 |
| — | BCE INC | 2,900 | $132 | 0.0% | — | — | Put | 05534B950 |
| — | GAMBLING COM GROUP LIMITED | 12,900 | $132 | 0.0% | — | — | Call | G3R239901 |
| — | NAVITAS SEMICONDUCTOR CORP | 12,500 | $132 | 0.0% | — | — | Put | 63942X956 |
| — | VITA COCO CO INC | 4,900 | $132 | 0.0% | — | — | Put | 92846Q957 |
| — | MARSH & MCLENNAN COS INC | 700 | $132 | 0.0% | — | — | Put | 571748952 |
| — | ARTERIS INC | 19,300 | $132 | 0.0% | — | — | Put | 04302A954 |
| — | WORKHORSE GROUP INC | 150,900 | $132 | 0.0% | — | — | Call | 98138J906 |
| — | ALAUNOS THERAPEUTICS INC | 257,540 | $131 | 0.0% | $1.25 | — | COM | 98973P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 33,795 | $131 | 0.0% | $3.88 | — | COM | 92766K106 |
| — | TRIUMPH GROUP INC NEW | 10,600 | $131 | 0.0% | — | — | Put | 896818951 |
| — | ROIVANT SCIENCES LTD | 13,000 | $131 | 0.0% | — | — | Put | G76279951 |
| — | SPROTT FDS TR | 3,900 | $131 | 0.0% | — | — | Put | 85208P953 |
| — | SILVERCORP METALS INC | 46,400 | $131 | 0.0% | — | — | Put | 82835P953 |
| — | NAUTILUS BIOTECHNOLOGY INC | 33,800 | $131 | 0.0% | — | — | Put | 63909J958 |
| — | MARKETAXESS HLDGS INC | 500 | $131 | 0.0% | — | — | Put | 57060D958 |
| — | PINNACLE WEST CAP CORP | 1,600 | $130 | 0.0% | — | — | Call | 723484901 |
| — | WESTLAKE CHEM PARTNERS LP | 6,000 | $130 | 0.0% | — | — | Call | 960417903 |
| SOHU | SOHU COM LTD | 11,808 | $130 | 0.0% | $11.02 | — | SPONSORED ADS | 83410S108 |
| — | GALERA THERAPEUTICS INC | 41,700 | $130 | 0.0% | — | — | Call | 36338D908 |
| — | LEXINFINTECH HLDGS LTD | 56,800 | $130 | 0.0% | — | — | Call | 528877903 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,300 | $130 | 0.0% | — | — | Put | G8766E959 |
| — | UDEMY INC | 12,100 | $130 | 0.0% | — | — | Call | 902685906 |
| — | LIONS GATE ENTMNT CORP | 14,700 | $130 | 0.0% | — | — | Put | 535919951 |
| WTRG | ESSENTIAL UTILS INC | 3,249 | $130 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| — | CORMEDIX INC | 32,700 | $130 | 0.0% | — | — | Put | 21900C958 |
| — | FULGENT GENETICS INC | 3,500 | $130 | 0.0% | — | — | Call | 359664909 |
| — | STEVANATO GROUP S P A | 4,000 | $130 | 0.0% | — | — | Put | T9224W959 |
| — | ALKAMI TECHNOLOGY INC | 7,900 | $129 | 0.0% | — | — | Put | 01644J958 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,900 | $129 | 0.0% | — | — | Put | 486606956 |
| — | CARDIFF ONCOLOGY INC | 87,900 | $129 | 0.0% | — | — | Put | 14147L958 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,000 | $129 | 0.0% | — | — | Put | 19459J954 |
| — | GENTEX CORP | 4,400 | $129 | 0.0% | — | — | Call | 371901909 |
| — | FRESH DEL MONTE PRODUCE INC | 5,000 | $129 | 0.0% | — | — | Call | G36738905 |
| — | SOLO BRANDS INC | 22,700 | $128 | 0.0% | — | — | Call | 83425V904 |
| — | ENERGY VAULT HOLDINGS INC | 47,000 | $128 | 0.0% | — | — | Put | 29280W959 |
| — | CRH PLC | 2,300 | $128 | 0.0% | — | — | Put | 12626K953 |
| — | TUPPERWARE BRANDS CORP | 160,200 | $128 | 0.0% | — | — | Call | 899896904 |
| — | PRA GROUP INC | 5,600 | $128 | 0.0% | — | — | Call | 69354N906 |
| — | GLACIER BANCORP INC NEW | 4,100 | $128 | 0.0% | — | — | Call | 37637Q905 |
| OSG | AMBAC FINL GROUP INC | 8,956 | $128 | 0.0% | $14.63 | 0.0% | COM NEW | 023139884 |
| CAPR | CAPRICOR THERAPEUTICS INC | 26,668 | $127 | 0.0% | $4.19 | +4.9% | COM NEW | 14070B309 |
| KLIC | KULICKE & SOFFA INDS INC | 2,142 | $127 | 0.0% | $49.35 | -0.5% | COM | 501242101 |
| — | BEAM GLOBAL | 12,300 | $127 | 0.0% | — | — | Call | 07373B909 |
| — | WASHINGTON FED INC | 4,800 | $127 | 0.0% | — | — | Put | 938824959 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,100 | $127 | 0.0% | — | — | Call | 78467J900 |
| — | RENEW ENERGY GLOBAL PLC | 23,200 | $127 | 0.0% | — | — | Call | G7500M904 |
| — | ITEOS THERAPEUTICS INC | 9,600 | $127 | 0.0% | — | — | Call | 46565G904 |
| — | EYEPOINT PHARMACEUTICALS INC | 14,600 | $127 | 0.0% | — | — | Put | 30233G959 |
| — | WEWORK INC | 497,400 | $127 | 0.0% | — | — | Put | 96209A954 |
| — | CAPRICOR THERAPEUTICS INC | 26,500 | $127 | 0.0% | — | — | Call | 14070B909 |
| — | EDGIO INC | 187,127 | $126 | 0.0% | $3.56 | — | COM | 53261M104 |
| — | BANK OF NT BUTTERFIELD&SON L | 4,600 | $126 | 0.0% | — | — | Call | G0772R908 |
| — | FERGUSON PLC NEW | 800 | $126 | 0.0% | — | — | Put | G3421J956 |
| — | GRAPHITE BIO INC | 48,400 | $126 | 0.0% | — | — | Call | 38870X904 |
| — | FORTE BIOSCIENCES INC | 121,000 | $126 | 0.0% | — | — | Call | 34962G909 |
| — | ALTIMMUNE INC | 35,600 | $126 | 0.0% | — | — | Put | 02155H950 |
| — | FLUENCE ENERGY INC | 4,700 | $125 | 0.0% | — | — | Put | 34379V953 |
| ASLE | AERSALE CORPORATION | 8,500 | $125 | 0.0% | $17.95 | -10.5% | COM | 00810F106 |
| — | TWIST BIOSCIENCE CORP | 6,100 | $125 | 0.0% | — | — | Call | 90184D900 |
| — | INNOVATE CORP | 71,300 | $125 | 0.0% | — | — | Call | 45784J905 |
| — | HIGHWOODS PPTYS INC | 5,200 | $124 | 0.0% | — | — | Put | 431284958 |
| — | CNX RES CORP | 7,000 | $124 | 0.0% | — | — | Put | 12653C958 |
| — | BRAINSTORM CELL THERAPEUTICS | 60,200 | $124 | 0.0% | — | — | Put | 10501E951 |
| — | NATIONAL VISION HLDGS INC | 5,100 | $124 | 0.0% | — | — | Put | 63845R957 |
| — | APPIAN CORP | 2,600 | $124 | 0.0% | — | — | Put | 03782L951 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,623 | $124 | 0.0% | $12.88 | +5.2% | COM NEW | 50077B207 |
| — | VERRICA PHARMACEUTICALS INC | 21,400 | $123 | 0.0% | — | — | Put | 92511W958 |
| — | CHINA AUTOMOTIVE SYS INC | 25,077 | $123 | 0.0% | $5.23 | — | COM | 16936R105 |
| — | SAN JUAN BASIN RTY TR | 16,600 | $123 | 0.0% | — | — | Put | 798241955 |
| — | SCPHARMACEUTICALS INC | 12,100 | $123 | 0.0% | — | — | Put | 810648955 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 20,500 | $123 | 0.0% | — | — | Put | 30049H952 |
| — | COLUMBIA FINL INC | 7,100 | $123 | 0.0% | — | — | Call | 197641903 |
| — | TELUS CORPORATION | 6,300 | $123 | 0.0% | — | — | Call | 87971M903 |
| — | JANUS INTERNATIONAL GROUP IN | 11,500 | $123 | 0.0% | — | — | Call | 47103N906 |
| FREYEUR | FREYR BATTERY | 13,098 | $122 | 0.0% | $8.90 | — | SHS | L4135L100 |
| — | AG MTG INVT TR INC | 20,000 | $122 | 0.0% | — | — | Put | 001228951 |
| — | ARCIMOTO INC | 83,800 | $122 | 0.0% | — | — | Call | 039587909 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,312 | $122 | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| — | CVRX INC | 7,900 | $122 | 0.0% | — | — | Call | 126638905 |
| — | CASEYS GEN STORES INC | 500 | $122 | 0.0% | — | — | Put | 147528953 |
| DB | DEUTSCHE BANK A G | 11,573 | $122 | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| — | URBAN ONE INC | 20,343 | $122 | 0.0% | $6.22 | — | CL A | 91705J105 |
| — | ENVISTA HOLDINGS CORPORATION | 3,600 | $122 | 0.0% | — | — | Call | 29415F904 |
| — | BANDWIDTH INC | 8,900 | $122 | 0.0% | — | — | Put | 05988J953 |
| — | ADAPTHEALTH CORP | 10,000 | $122 | 0.0% | — | — | Call | 00653Q902 |
| — | UNITED BANKSHARES INC WEST V | 4,100 | $122 | 0.0% | — | — | Call | 909907907 |
| — | LITHIA MTRS INC | 400 | $122 | 0.0% | — | — | Call | 536797903 |
| — | GOOD TIMES RESTAURANTS INC | 35,700 | $121 | 0.0% | — | — | Put | 382140959 |
| — | TRAVERE THERAPEUTICS INC | 7,900 | $121 | 0.0% | — | — | Call | 89422G907 |
| — | RADIAN GROUP INC | 4,800 | $121 | 0.0% | — | — | Call | 750236901 |
| — | CERUS CORP | 49,300 | $121 | 0.0% | — | — | Call | 157085901 |
| — | STEELCASE INC | 15,700 | $121 | 0.0% | — | — | Put | 858155953 |
| — | TELEFLEX INCORPORATED | 500 | $121 | 0.0% | — | — | Call | 879369906 |
| — | ELEMENT SOLUTIONS INC | 6,300 | $121 | 0.0% | — | — | Put | 28618M956 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,200 | $121 | 0.0% | — | — | Call | 007800905 |
| — | BITFARMS LTD | 82,000 | $121 | 0.0% | — | — | Put | 09173B957 |
| — | PARSONS CORP DEL | 2,500 | $120 | 0.0% | — | — | Put | 70202L952 |
| — | ACUSHNET HLDGS CORP | 2,200 | $120 | 0.0% | — | — | Put | 005098958 |
| — | DANIMER SCIENTIFIC INC | 50,500 | $120 | 0.0% | — | — | Call | 236272900 |
| — | PATRICK INDS INC | 1,500 | $120 | 0.0% | — | — | Call | 703343903 |
| — | SEELOS THERAPEUTICS INC | 100,400 | $120 | 0.0% | — | — | Call | 81577F909 |
| — | CHENIERE ENERGY PARTNERS LP | 2,600 | $120 | 0.0% | — | — | Call | 16411Q901 |
| — | NIU TECHNOLOGIES | 30,100 | $120 | 0.0% | — | — | Call | 65481N900 |
| APLE | APPLE HOSPITALITY REIT INC | 7,911 | $120 | 0.0% | $15.19 | — | COM NEW | 03784Y200 |
| — | AMERICAN WELL CORP | 56,903 | $119 | 0.0% | $4.47 | — | CL A | 03044L105 |
| — | WESTLAKE CORPORATION | 1,000 | $119 | 0.0% | — | — | Call | 960413902 |
| — | SOLO BRANDS INC | 21,100 | $119 | 0.0% | — | — | Put | 83425V954 |
| — | GXO LOGISTICS INCORPORATED | 1,900 | $119 | 0.0% | — | — | Put | 36262G951 |
| — | NEWELL BRANDS INC | 13,700 | $119 | 0.0% | — | — | Call | 651229906 |
| — | BANDWIDTH INC | 8,700 | $119 | 0.0% | — | — | Call | 05988J903 |
| — | PACKAGING CORP AMER | 900 | $119 | 0.0% | — | — | Put | 695156959 |
| PPC | PILGRIMS PRIDE CORP | 5,534 | $119 | 0.0% | $23.99 | -6.2% | COM | 72147K108 |
| — | ELLINGTON FINANCIAL INC | 8,600 | $119 | 0.0% | — | — | Put | 28852N959 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,811 | $119 | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| — | HAWAIIAN HOLDINGS INC | 11,000 | $118 | 0.0% | — | — | Call | 419879901 |
| — | EMEREN GROUP LTD | 31,216 | $118 | 0.0% | $5.43 | — | SPONSORED ADS | 75971T301 |
| — | MIDDLEBY CORP | 800 | $118 | 0.0% | — | — | Call | 596278901 |
| SLDP | SOLID POWER INC | 46,548 | $118 | 0.0% | $3.07 | -24.7% | CLASS A COM | 83422N105 |
| — | NEWEGG COMMERCE INC | 100,800 | $118 | 0.0% | — | — | Call | G6483G900 |
| RNW | RENEW ENERGY GLOBAL PLC | 21,515 | $118 | 0.0% | $5.47 | 0.0% | CL A SHS | G7500M104 |
| — | MYMD PHARMACEUTICALS INC | 78,500 | $118 | 0.0% | — | — | Call | 62856X902 |
| GTE | GRAN TIERRA ENERGY INC | 23,962 | $118 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| — | SES AI CORPORATION | 48,200 | $118 | 0.0% | — | — | Call | 78397Q909 |
| FLUX | FLUX PWR HLDGS INC | 27,259 | $117 | 0.0% | $4.43 | -12.5% | COM NEW | 344057302 |
| — | OWENS CORNING NEW | 900 | $117 | 0.0% | — | — | Call | 690742901 |
| — | Q2 HLDGS INC | 3,800 | $117 | 0.0% | — | — | Call | 74736L909 |
| — | BORGWARNER INC | 2,400 | $117 | 0.0% | — | — | Put | 099724956 |
| SONY | SONY GROUP CORPORATION | 1,302 | $117 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| — | HENRY JACK & ASSOC INC | 700 | $117 | 0.0% | — | — | Put | 426281951 |
| — | ARBE ROBOTICS LTD | 40,400 | $117 | 0.0% | — | — | Put | M1R95N950 |
| — | SCIPLAY CORPORATION | 5,927 | $117 | 0.0% | $16.81 | — | CL A | 809087109 |
| — | PURPLE INNOVATION INC | 41,900 | $116 | 0.0% | — | — | Call | 74640Y906 |
| — | INOTIV INC | 24,400 | $116 | 0.0% | — | — | Call | 45783Q900 |
| — | CORE LABORATORIES INC | 5,000 | $116 | 0.0% | — | — | Call | 21867A905 |
| — | LATHAM GROUP INC | 31,300 | $116 | 0.0% | — | — | Call | 51819L907 |
| — | INTERDIGITAL INC | 1,200 | $116 | 0.0% | — | — | Call | 45867G901 |
| — | KLX ENERGY SERVICS HOLDNGS I | 11,900 | $116 | 0.0% | — | — | Call | 48253L905 |
| — | ASENSUS SURGICAL INC | 229,200 | $116 | 0.0% | — | — | Call | 04367G903 |
| — | ROLLINS INC | 2,700 | $116 | 0.0% | — | — | Put | 775711954 |
| — | NEXGEN ENERGY LTD | 24,500 | $115 | 0.0% | — | — | Put | 65340P956 |
| — | UNIVERSAL DISPLAY CORP | 800 | $115 | 0.0% | — | — | Put | 91347P955 |
| — | G1 THERAPEUTICS INC | 46,200 | $115 | 0.0% | — | — | Call | 3621LQ909 |
| — | GENWORTH FINL INC | 23,000 | $115 | 0.0% | — | — | Put | 37247D956 |
| — | GRAPHITE BIO INC | 44,200 | $115 | 0.0% | — | — | Put | 38870X954 |
| — | LUNA INNOVATIONS INC | 12,600 | $115 | 0.0% | — | — | Call | 550351900 |
| — | TITAN INTL INC ILL | 10,000 | $115 | 0.0% | — | — | Call | 88830M902 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 11,794 | $115 | 0.0% | $11.78 | -16.5% | COM NEW | 48253L205 |
| — | AQUESTIVE THERAPEUTICS INC | 69,500 | $115 | 0.0% | — | — | Call | 03843E904 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 15,413 | $114 | 0.0% | $10.32 | -17.5% | COM | 00507W206 |
| — | CACTUS INC | 2,700 | $114 | 0.0% | — | — | Call | 127203907 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 20,013 | $114 | 0.0% | $6.02 | 0.0% | COM | 84920Y106 |
| — | GRAFTECH INTL LTD | 22,600 | $114 | 0.0% | — | — | Call | 384313908 |
| — | DORCHESTER MINERALS LP | 3,800 | $114 | 0.0% | — | — | Call | 25820R905 |
| — | MERITAGE HOMES CORP | 800 | $114 | 0.0% | — | — | Call | 59001A902 |
| — | ADVANCED DRAIN SYS INC DEL | 1,000 | $114 | 0.0% | — | — | Call | 00790R904 |
| — | DYCOM INDS INC | 1,000 | $114 | 0.0% | — | — | Put | 267475951 |
| — | EMERGENT BIOSOLUTIONS INC | 15,400 | $113 | 0.0% | — | — | Put | 29089Q955 |
| — | INTEST CORP | 4,300 | $113 | 0.0% | — | — | Call | 461147900 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,135 | $113 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ICHOR HOLDINGS | 3,000 | $113 | 0.0% | — | — | Put | G4740B955 |
| — | VERRA MOBILITY CORP | 5,700 | $112 | 0.0% | — | — | Call | 92511U902 |
| ASC | ARDMORE SHIPPING CORP | 9,075 | $112 | 0.0% | $11.74 | 0.0% | COM | Y0207T100 |
| — | PRA GROUP INC | 4,900 | $112 | 0.0% | — | — | Put | 69354N956 |
| — | EAGLE MATLS INC | 600 | $112 | 0.0% | — | — | Call | 26969P908 |
| — | ARTIVION INC | 6,500 | $112 | 0.0% | — | — | Call | 228903900 |
| — | BRAEMAR HOTELS & RESORTS INC | 27,700 | $111 | 0.0% | — | — | Call | 10482B901 |
| — | LIMBACH HLDGS INC | 4,500 | $111 | 0.0% | — | — | Put | 53263P955 |
| — | CHICOS FAS INC | 20,800 | $111 | 0.0% | — | — | Put | 168615952 |
| — | ST JOE CO | 2,300 | $111 | 0.0% | — | — | Put | 790148950 |
| — | AGREE RLTY CORP | 1,700 | $111 | 0.0% | — | — | Put | 008492950 |
| — | FRANKLIN WIRELESS CORP | 29,800 | $111 | 0.0% | — | — | Call | 355184902 |
| — | KURA ONCOLOGY INC | 10,500 | $111 | 0.0% | — | — | Call | 50127T909 |
| — | CAPITAL PRODUCT PARTNERS L P | 8,088 | $111 | 0.0% | $13.63 | — | PARTNERSHP UNITS | Y11082206 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,459 | $111 | 0.0% | $80.19 | -6.3% | COM | 74934Q108 |
| — | GRAPHIC PACKAGING HLDG CO | 4,600 | $111 | 0.0% | — | — | Put | 388689951 |
| — | ISHARES INC | 4,900 | $110 | 0.0% | — | — | Put | 464286953 |
| — | GOLD ROYALTY CORP | 62,400 | $110 | 0.0% | — | — | Call | 38071H906 |
| — | KANDI TECHNOLOGIES GROUP INC | 27,800 | $110 | 0.0% | — | — | Put | 483709951 |
| — | SERVICE CORP INTL | 1,700 | $110 | 0.0% | — | — | Call | 817565904 |
| — | H & E EQUIPMENT SERVICES INC | 2,400 | $110 | 0.0% | — | — | Call | 404030908 |
| — | TREVENA INC | 124,600 | $110 | 0.0% | — | — | Call | 89532E908 |
| — | WARNER MUSIC GROUP CORP | 4,200 | $110 | 0.0% | — | — | Put | 934550953 |
| — | COLUMBIA BKG SYS INC | 5,400 | $110 | 0.0% | — | — | Put | 197236952 |
| — | EDITAS MEDICINE INC | 13,300 | $109 | 0.0% | — | — | Put | 28106W953 |
| — | BIGCOMMERCE HLDGS INC | 11,000 | $109 | 0.0% | — | — | Put | 08975P958 |
| — | DENALI THERAPEUTICS INC | 3,700 | $109 | 0.0% | — | — | Call | 24823R905 |
| — | LIFEMD INC | 25,100 | $109 | 0.0% | — | — | Call | 53216B904 |
| — | AMN HEALTHCARE SVCS INC | 1,000 | $109 | 0.0% | — | — | Put | 001744951 |
| — | MATIV HOLDINGS INC | 7,200 | $109 | 0.0% | — | — | Call | 808541906 |
| — | MBIA INC | 12,600 | $109 | 0.0% | — | — | Put | 55262C950 |
| — | AMDOCS LTD | 1,100 | $109 | 0.0% | — | — | Put | G02602953 |
| — | GRANITE PT MTG TR INC | 20,500 | $109 | 0.0% | — | — | Put | 38741L957 |
| — | PDS BIOTECHNOLOGY CORP | 21,600 | $109 | 0.0% | — | — | Put | 70465T957 |
| — | RELIANCE STEEL & ALUMINUM CO | 400 | $109 | 0.0% | — | — | Put | 759509952 |
| — | METALLA RTY & STREAMING LTD | 25,000 | $109 | 0.0% | — | — | Call | 59124U905 |
| — | ENVIVA INC | 10,000 | $109 | 0.0% | — | — | Put | 29415B953 |
| — | NEWEGG COMMERCE INC | 92,622 | $108 | 0.0% | $2.14 | — | COMMON SHARES | G6483G100 |
| — | VEON LTD | 5,300 | $108 | 0.0% | — | — | Call | 91822M902 |
| — | BOWLERO CORP | 9,300 | $108 | 0.0% | — | — | Put | 10258P952 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 36,500 | $108 | 0.0% | — | — | Call | 45257F900 |
| — | PCTEL INC | 22,500 | $108 | 0.0% | — | — | Call | 69325Q905 |
| — | BREEZE HOLDINGS ACQUISITN CO | 10,000 | $108 | 0.0% | — | — | Put | 106762957 |
| — | THE BEAUTY HEALTH COMPANY | 12,900 | $108 | 0.0% | — | — | Put | 88331L958 |
| — | LAKELAND INDS INC | 7,500 | $108 | 0.0% | — | — | Put | 511795956 |
| — | SYSTEM1 INC | 23,971 | $108 | 0.0% | $5.89 | — | CL A COM | 87200P109 |
| AHCO | ADAPTHEALTH CORP | 8,860 | $108 | 0.0% | $18.40 | -39.4% | COMMON STOCK | 00653Q102 |
| — | DORIAN LPG LTD | 4,200 | $108 | 0.0% | — | — | Put | Y2106R950 |
| — | PROTAGONIST THERAPEUTICS INC | 3,900 | $108 | 0.0% | — | — | Put | 74366E952 |
| — | AMPRIUS TECHNOLOGIES INC | 15,000 | $108 | 0.0% | — | — | Put | 03214Q958 |
| — | ANI PHARMACEUTICALS INC | 2,000 | $108 | 0.0% | — | — | Put | 00182C953 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,642 | $107 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| — | ARHAUS INC | 10,300 | $107 | 0.0% | — | — | Call | 04035M902 |
| — | ANNEXON INC | 30,500 | $107 | 0.0% | — | — | Call | 03589W902 |
| — | ANGI INC | 32,500 | $107 | 0.0% | — | — | Call | 00183L902 |
| — | CERIDIAN HCM HLDG INC | 1,600 | $107 | 0.0% | — | — | Put | 15677J958 |
| — | WORKHORSE GROUP INC | 122,898 | $107 | 0.0% | $1.29 | — | COM NEW | 98138J206 |
| — | AC IMMUNE SA | 36,200 | $107 | 0.0% | — | — | Call | H00263905 |
| WEN | WENDYS CO | 4,907 | $107 | 0.0% | $22.07 | +1.0% | COM | 95058W100 |
| — | CHINDATA GROUP HLDGS LTD | 14,900 | $107 | 0.0% | — | — | Put | 16955F957 |
| — | LEGGETT & PLATT INC | 3,600 | $107 | 0.0% | — | — | Put | 524660957 |
| — | GAMING & LEISURE PPTYS INC | 2,200 | $107 | 0.0% | — | — | Put | 36467J958 |
| — | VANGUARD STAR FDS | 1,900 | $107 | 0.0% | — | — | Call | 921909908 |
| — | FEDERAL RLTY INVT TR NEW | 1,100 | $106 | 0.0% | — | — | Call | 313745901 |
| — | NEW YORK TIMES CO | 2,700 | $106 | 0.0% | — | — | Call | 650111907 |
| — | BIORA THERAPEUTICS INC | 27,600 | $106 | 0.0% | — | — | Put | 74319F955 |
| — | LILIUM N V | 60,300 | $106 | 0.0% | — | — | Call | N52586909 |
| — | VANGUARD WHITEHALL FDS | 1,000 | $106 | 0.0% | — | — | Put | 921946956 |
| — | ATHERSYS INC NEW | 121,800 | $106 | 0.0% | — | — | Call | 04744L905 |
| — | TH INTERNATIONAL LIMITED | 36,900 | $106 | 0.0% | — | — | Call | G8656L906 |
| DDD | 3-D SYS CORP DEL | 10,654 | $106 | 0.0% | $10.19 | -10.3% | COM NEW | 88554D205 |
| — | AMERICAN RES CORP | 53,900 | $106 | 0.0% | — | — | Put | 02927U958 |
| — | DECKERS OUTDOOR CORP | 200 | $106 | 0.0% | — | — | Put | 243537957 |
| — | ISHARES GOLD TR | 2,900 | $106 | 0.0% | — | — | Put | 464285954 |
| — | WILEY JOHN & SONS INC | 3,100 | $105 | 0.0% | — | — | Call | 968223906 |
| — | ATLANTICA SUSTAINABLE INFR P | 4,500 | $105 | 0.0% | — | — | Call | G0751N903 |
| — | JAMF HLDG CORP | 5,400 | $105 | 0.0% | — | — | Call | 47074L905 |
| — | KOPIN CORP | 49,000 | $105 | 0.0% | — | — | Call | 500600901 |
| — | BIOSIG TECHNOLOGIES INC | 84,200 | $105 | 0.0% | — | — | Call | 09073N901 |
| — | UGI CORP NEW | 3,900 | $105 | 0.0% | — | — | Call | 902681905 |
| — | GULFPORT ENERGY CORP | 1,000 | $105 | 0.0% | — | — | Put | 402635952 |
| HFWA | HERITAGE FINL CORP WASH | 6,496 | $105 | 0.0% | $17.41 | 0.0% | COM | 42722X106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 40,073 | $105 | 0.0% | $1.34 | +89.7% | COM | 98422E103 |
| — | PENNANTPARK INVT CORP | 17,800 | $105 | 0.0% | — | — | Put | 708062954 |
| — | SELECTA BIOSCIENCES INC | 93,600 | $105 | 0.0% | — | — | Call | 816212904 |
| — | OLINK HLDG AB | 5,578 | $105 | 0.0% | $25.38 | — | SPONSORED ADS | 680710100 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,600 | $104 | 0.0% | — | — | Put | 192446952 |
| REAL | THE REALREAL INC | 47,034 | $104 | 0.0% | $9.64 | -85.8% | COM | 88339P101 |
| — | BROOKFIELD CORP | 3,100 | $104 | 0.0% | — | — | Put | 11271J957 |
| — | ROCKWELL MED INC | 19,100 | $104 | 0.0% | — | — | Call | 774374900 |
| HYLN | HYLIION HOLDINGS CORP | 62,252 | $104 | 0.0% | $9.64 | -82.5% | COMMON STOCK | 449109107 |
| — | PROVIDENT BANCORP INC | 12,543 | $104 | 0.0% | $6.84 | — | COM NEW | 74383L105 |
| AMBP | ARDAGH METAL PACKAGING S A | 27,597 | $104 | 0.0% | $2.96 | -5.3% | SHS | L02235106 |
| COUR | COURSERA INC | 7,958 | $104 | 0.0% | $12.86 | -6.9% | COM | 22266M104 |
| — | TIMKENSTEEL CORPORATION | 4,800 | $104 | 0.0% | — | — | Call | 887399903 |
| — | GREEN PLAINS PARTNERS LP | 8,000 | $104 | 0.0% | — | — | Put | 393221956 |
| — | DENNYS CORP | 8,400 | $103 | 0.0% | — | — | Put | 24869P954 |
| — | CORE & MAIN INC | 3,300 | $103 | 0.0% | — | — | Call | 21874C902 |
| — | PENUMBRA INC | 300 | $103 | 0.0% | — | — | Put | 70975L957 |
| — | TEXAS CAP BANCSHARES INC | 2,000 | $103 | 0.0% | — | — | Put | 88224Q957 |
| RDNW | RUMBLEON INC | 8,323 | $103 | 0.0% | $9.33 | 0.0% | COM CL B | 781386305 |
| — | PURPLE INNOVATION INC | 37,000 | $103 | 0.0% | — | — | Put | 74640Y956 |
| — | CRESUD S A C I F Y A | 13,300 | $103 | 0.0% | — | — | Put | 226406956 |
| — | ABCAM PLC | 4,200 | $103 | 0.0% | — | — | Call | 000380904 |
| — | JIAYIN GROUP INC | 19,500 | $103 | 0.0% | — | — | Call | 47737C904 |
| — | SAIA INC | 300 | $103 | 0.0% | — | — | Call | 78709Y905 |
| — | NEONODE INC | 12,700 | $103 | 0.0% | — | — | Call | 64051M909 |
| — | CARLISLE COS INC | 400 | $103 | 0.0% | — | — | Call | 142339900 |
| — | GLADSTONE LD CORP | 6,300 | $103 | 0.0% | — | — | Call | 376549901 |
| — | CNH INDL N V | 7,100 | $102 | 0.0% | — | — | Put | N20944959 |
| — | LIFEMD INC | 23,500 | $102 | 0.0% | — | — | Put | 53216B954 |
| — | ZURN ELKAY WATER SOLNS CORP | 3,800 | $102 | 0.0% | — | — | Call | 98983L908 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 900 | $102 | 0.0% | — | — | Call | 015271909 |
| — | D-WAVE QUANTUM INC | 48,700 | $102 | 0.0% | — | — | Call | 26740W909 |
| — | SCPHARMACEUTICALS INC | 9,911 | $101 | 0.0% | $10.19 | — | COM | 810648105 |
| — | AMARIN CORP PLC | 84,646 | $101 | 0.0% | $4.75 | — | SPONS ADR NEW | 023111206 |
| — | VERTICAL AEROSPACE LTD | 51,122 | $101 | 0.0% | $2.12 | — | ORD SHS | G9471C107 |
| — | TRIMBLE INC | 1,900 | $101 | 0.0% | — | — | Call | 896239900 |
| — | OPPENHEIMER HLDGS INC | 2,500 | $100 | 0.0% | — | — | Call | 683797904 |
| — | CHIMERA INVT CORP | 17,400 | $100 | 0.0% | — | — | Put | 16934Q958 |
| — | APPHARVEST INC | 271,045 | $100 | 0.0% | $0.56 | — | COM | 03783T103 |
| — | PAYSIGN INC | 40,900 | $100 | 0.0% | — | — | Call | 70451A904 |
| — | ILLINOIS TOOL WKS INC | 400 | $100 | 0.0% | — | — | Put | 452308959 |
| — | SABRA HEALTH CARE REIT INC | 8,500 | $100 | 0.0% | — | — | Call | 78573L906 |
| — | RUNWAY GROWTH FINANCE CORP | 8,100 | $100 | 0.0% | — | — | Call | 78163D900 |
| — | TATTOOED CHEF INC | 183,200 | $100 | 0.0% | — | — | Call | 87663X902 |
| COSM | COSMOS HEALTH INC | 33,385 | $100 | 0.0% | $3.29 | 0.0% | COM | 221413305 |
| — | EHEALTH INC | 12,400 | $100 | 0.0% | — | — | Put | 28238P959 |
| — | AUDIOCODES LTD | 10,900 | $100 | 0.0% | — | — | Put | M15342954 |
| — | OCUPHIRE PHARMA INC | 22,900 | $99 | 0.0% | — | — | Call | 67577R902 |
| — | GOODRX HLDGS INC | 18,000 | $99 | 0.0% | — | — | Put | 38246G958 |
| — | DIANA SHIPPING INC | 26,900 | $99 | 0.0% | — | — | Put | Y2066G954 |
| — | CONTAINER STORE GROUP INC | 31,600 | $99 | 0.0% | — | — | Call | 210751903 |
| — | ONESPAWORLD HOLDINGS LIMITED | 8,200 | $99 | 0.0% | — | — | Call | P73684903 |
| — | VIASAT INC | 2,400 | $99 | 0.0% | — | — | Put | 92552V950 |
| — | SUPERIOR INDS INTL INC | 27,500 | $99 | 0.0% | — | — | Put | 868168955 |
| — | SEACHANGE INTL INC | 12,100 | $99 | 0.0% | — | — | Call | 811699904 |
| — | ROCKWELL AUTOMATION INC | 300 | $99 | 0.0% | — | — | Put | 773903959 |
| — | BELLRING BRANDS INC | 2,700 | $99 | 0.0% | — | — | Put | 07831C953 |
| — | ATEA PHARMACEUTICALS INC | 26,400 | $99 | 0.0% | — | — | Call | 04683R906 |
| — | MEI PHARMA INC | 15,000 | $99 | 0.0% | — | — | Call | 55279B901 |
| — | CLEAN HARBORS INC | 600 | $99 | 0.0% | — | — | Put | 184496957 |
| — | CANAAN INC | 46,300 | $99 | 0.0% | — | — | Call | 134748902 |
| — | LL FLOORING HOLDINGS INC | 25,700 | $98 | 0.0% | — | — | Call | 55003T907 |
| — | ALLOGENE THERAPEUTICS INC | 19,800 | $98 | 0.0% | — | — | Call | 019770906 |
| — | 22ND CENTY GROUP INC | 257,100 | $98 | 0.0% | — | — | Call | 90137F903 |
| RLX | RLX TECHNOLOGY INC | 55,457 | $98 | 0.0% | $3.39 | — | SPONSORED ADS | 74969N103 |
| — | TECNOGLASS INC | 1,900 | $98 | 0.0% | — | — | Put | G87264950 |
| MRCY | MERCURY SYS INC | 2,834 | $98 | 0.0% | $42.71 | 0.0% | COM | 589378108 |
| — | BIOVENTUS INC | 33,900 | $98 | 0.0% | — | — | Call | 09075A908 |
| AEIS | ADVANCED ENERGY INDS | 878 | $98 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| — | INVESCO CURRENCYSHARES BRIT | 800 | $98 | 0.0% | — | — | Call | 46138M909 |
| — | FUELCELL ENERGY INC | 45,200 | $98 | 0.0% | — | — | Put | 35952H951 |
| — | ARCONIC CORPORATION | 3,300 | $98 | 0.0% | — | — | Put | 03966V957 |
| — | INSPIRE MED SYS INC | 300 | $97 | 0.0% | — | — | Put | 457730959 |
| — | SAFEHOLD INC | 4,100 | $97 | 0.0% | — | — | Put | 78646V957 |
| — | WORTHINGTON INDS INC | 1,400 | $97 | 0.0% | — | — | Put | 981811952 |
| — | VICOR CORP | 1,800 | $97 | 0.0% | — | — | Call | 925815902 |
| — | SELECT WATER SOLUTIONS INC | 12,000 | $97 | 0.0% | — | — | Put | 81617J951 |
| — | AMETEK INC | 600 | $97 | 0.0% | — | — | Call | 031100900 |
| — | POSTAL REALTY TRUST INC | 6,600 | $97 | 0.0% | — | — | Call | 73757R902 |
| — | WEC ENERGY GROUP INC | 1,100 | $97 | 0.0% | — | — | Put | 92939U956 |
| — | ALKERMES PLC | 3,100 | $97 | 0.0% | — | — | Put | G01767955 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,700 | $97 | 0.0% | — | — | Call | 85205L907 |
| — | ITEOS THERAPEUTICS INC | 7,321 | $97 | 0.0% | $13.61 | — | COM | 46565G104 |
| — | EXPEDITORS INTL WASH INC | 800 | $97 | 0.0% | — | — | Call | 302130909 |
| — | FEDERAL RLTY INVT TR NEW | 1,000 | $97 | 0.0% | — | — | Put | 313745951 |
| — | NATIONAL BEVERAGE CORP | 2,000 | $97 | 0.0% | — | — | Call | 635017906 |
| KRC | KILROY RLTY CORP | 3,211 | $97 | 0.0% | $30.94 | — | COM | 49427F108 |
| — | HORMEL FOODS CORP | 2,400 | $97 | 0.0% | — | — | Put | 440452950 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,094 | $97 | 0.0% | $4.02 | +51.9% | COM NEW | 30233G209 |
| PSA | PUBLIC STORAGE | 330 | $96 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| — | VIAVI SOLUTIONS INC | 8,500 | $96 | 0.0% | — | — | Call | 925550905 |
| — | ACUMEN PHARMACEUTICALS INC | 20,000 | $96 | 0.0% | — | — | Put | 00509G959 |
| CCI | CROWN CASTLE INC | 844 | $96 | 0.0% | $144.97 | -29.4% | COM | 22822V101 |
| — | F N B CORP | 8,400 | $96 | 0.0% | — | — | Call | 302520901 |
| — | AVNET INC | 1,900 | $96 | 0.0% | — | — | Call | 053807903 |
| — | TREEHOUSE FOODS INC | 1,900 | $96 | 0.0% | — | — | Put | 89469A954 |
| — | ANTERIX INC | 3,000 | $95 | 0.0% | — | — | Put | 03676C950 |
| — | REVVITY INC | 800 | $95 | 0.0% | — | — | Call | 714046909 |
| — | STERLING INFRASTRUCTURE INC | 1,700 | $95 | 0.0% | — | — | Put | 859241951 |
| — | SHARECARE INC | 54,200 | $95 | 0.0% | — | — | Call | 81948W904 |
| — | DHT HOLDINGS INC | 11,100 | $95 | 0.0% | — | — | Put | Y2065G951 |
| — | SILICON LABORATORIES INC | 600 | $95 | 0.0% | — | — | Put | 826919952 |
| — | WAVE LIFE SCIENCES LTD | 26,000 | $95 | 0.0% | — | — | Call | Y95308905 |
| PAYO | PAYONEER GLOBAL INC | 19,655 | $95 | 0.0% | $9.66 | -48.2% | COM | 70451X104 |
| — | CONSOLIDATED WATER CO INC | 3,900 | $94 | 0.0% | — | — | Call | G23773907 |
| — | HILLTOP HOLDINGS INC | 3,000 | $94 | 0.0% | — | — | Call | 432748901 |
| — | SUMMIT THERAPEUTICS INC | 37,600 | $94 | 0.0% | — | — | Call | 86627T908 |
| — | COMMERCIAL VEH GROUP INC | 8,500 | $94 | 0.0% | — | — | Call | 202608905 |
| RBB | RBB BANCORP | 7,900 | $94 | 0.0% | $12.02 | 0.0% | COM | 74930B105 |
| — | IMMUTEP LTD | 44,700 | $94 | 0.0% | — | — | Call | 45257L908 |
| — | BRIGHTSPHERE INVT GROUP INC | 4,500 | $94 | 0.0% | — | — | Call | 10948W903 |
| — | GLYCOMIMETICS INC | 54,139 | $94 | 0.0% | $1.74 | — | COM | 38000Q102 |
| — | BLOOMIN BRANDS INC | 3,500 | $94 | 0.0% | — | — | Put | 094235958 |
| — | MEIRAGTX HLDGS PLC | 14,000 | $94 | 0.0% | — | — | Call | G59665902 |
| ESI | ELEMENT SOLUTIONS INC | 4,900 | $94 | 0.0% | $17.73 | 0.0% | COM | 28618M106 |
| — | ATOSSA THERAPEUTICS INC | 74,635 | $94 | 0.0% | $0.67 | — | COM | 04962H506 |
| DMTKQ | DERMTECH INC | 36,156 | $94 | 0.0% | $5.04 | — | COM | 24984K105 |
| — | CUBESMART | 2,100 | $94 | 0.0% | — | — | Call | 229663909 |
| — | HELIX ENERGY SOLUTIONS GRP I | 12,700 | $94 | 0.0% | — | — | Call | 42330P907 |
| — | SPX TECHNOLOGIES INC | 1,100 | $93 | 0.0% | — | — | Call | 78473E903 |
| — | AMC NETWORKS INC | 7,800 | $93 | 0.0% | — | — | Put | 00164V953 |
| — | ATMOS ENERGY CORP | 800 | $93 | 0.0% | — | — | Call | 049560905 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 194 | $93 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | IBIO INC | 152,200 | $93 | 0.0% | — | — | Call | 451033909 |
| — | SUPERIOR INDS INTL INC | 25,781 | $93 | 0.0% | $4.91 | — | COM | 868168105 |
| — | TEXAS CAP BANCSHARES INC | 1,800 | $93 | 0.0% | — | — | Call | 88224Q907 |
| — | PAYLOCITY HLDG CORP | 500 | $92 | 0.0% | — | — | Call | 70438V906 |
| — | PERMIAN BASIN RTY TR | 3,700 | $92 | 0.0% | — | — | Call | 714236906 |
| — | BLUE BIRD CORP | 4,100 | $92 | 0.0% | — | — | Put | 095306956 |
| — | IMPERIAL OIL LTD | 1,800 | $92 | 0.0% | — | — | Put | 453038958 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,051 | $92 | 0.0% | $42.10 | 0.0% | CL A | 78351F107 |
| — | IMAX CORP | 5,400 | $92 | 0.0% | — | — | Call | 45245E909 |
| — | SKYLINE CHAMPION CORPORATION | 1,400 | $92 | 0.0% | — | — | Put | 830830955 |
| — | AGREE RLTY CORP | 1,400 | $92 | 0.0% | — | — | Call | 008492900 |
| — | PROPETRO HLDG CORP | 11,100 | $91 | 0.0% | — | — | Put | 74347M958 |
| — | CANO HEALTH INC | 65,800 | $91 | 0.0% | — | — | Put | 13781Y953 |
| — | WRAP TECHNOLOGIES INC | 62,600 | $91 | 0.0% | — | — | Call | 98212N907 |
| — | TELEFONICA BRASIL SA | 10,000 | $91 | 0.0% | — | — | Put | 87936R955 |
| — | WARBY PARKER INC | 7,800 | $91 | 0.0% | — | — | Put | 93403J956 |
| — | ACORDA THERAPEUTICS INC | 7,000 | $91 | 0.0% | — | — | Put | 00484M950 |
| LOVE | LOVESAC COMPANY | 3,375 | $91 | 0.0% | $26.12 | -2.4% | COM | 54738L109 |
| — | WISEKEY INTERNATIONAL HLDS L | 51,600 | $91 | 0.0% | — | — | Put | 97727L959 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 1,900 | $91 | 0.0% | — | — | Put | 971378954 |
| — | POPULAR INC | 1,500 | $91 | 0.0% | — | — | Call | 733174900 |
| — | AXOS FINANCIAL INC | 2,300 | $91 | 0.0% | — | — | Call | 05465C900 |
| — | TREEHOUSE FOODS INC | 1,800 | $91 | 0.0% | — | — | Call | 89469A904 |
| — | 2U INC | 22,492 | $91 | 0.0% | $4.06 | — | COM | 90214J101 |
| — | AIR TRANSPORT SERVICES GRP I | 4,800 | $91 | 0.0% | — | — | Call | 00922R905 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,354 | $91 | 0.0% | $32.18 | 0.0% | COM | 90385V107 |
| — | POLISHED COM INC | 195,900 | $90 | 0.0% | — | — | Call | 28252C909 |
| — | TRINSEO PLC | 7,100 | $90 | 0.0% | — | — | Put | G9059U957 |
| — | URBAN ONE INC | 15,000 | $90 | 0.0% | — | — | Call | 91705J905 |
| MGTX | MEIRAGTX HLDGS PLC | 13,330 | $90 | 0.0% | $6.86 | -6.2% | COM | G59665102 |
| — | FLOWERS FOODS INC | 3,600 | $90 | 0.0% | — | — | Put | 343498951 |
| — | PHARMACYTE BIOTECH INC | 31,300 | $90 | 0.0% | — | — | Put | 71715X953 |
| — | AGILYSYS INC | 1,300 | $89 | 0.0% | — | — | Call | 00847J905 |
| — | BEIGENE LTD | 500 | $89 | 0.0% | — | — | Put | 07725L952 |
| — | CARLYLE SECURED LENDING INC | 6,100 | $89 | 0.0% | — | — | Call | 872280902 |
| — | CENTERRA GOLD INC | 14,800 | $89 | 0.0% | — | — | Call | 152006902 |
| — | PARK CITY GROUP INC | 8,800 | $89 | 0.0% | — | — | Call | 700215904 |
| MTW | MANITOWOC CO INC | 4,711 | $89 | 0.0% | $14.51 | +11.2% | COM NEW | 563571405 |
| — | ATERIAN INC | 192,300 | $88 | 0.0% | — | — | Call | 02156U901 |
| — | COOPER STD HLDGS INC | 6,200 | $88 | 0.0% | — | — | Call | 21676P903 |
| — | LOMA NEGRA C I A S A MTN 14 | 13,000 | $88 | 0.0% | — | — | Put | 54150E954 |
| CVI | CVR ENERGY INC | 2,939 | $88 | 0.0% | $22.75 | 0.0% | COM | 12662P108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 5,000 | $88 | 0.0% | — | — | Call | G45667905 |
| — | APREA THERAPEUTICS INC | 27,900 | $88 | 0.0% | — | — | Call | 03836J901 |
| — | UNITED STS GASOLINE FD LP | 1,400 | $88 | 0.0% | — | — | Put | 91201T952 |
| — | UNITED STS GASOLINE FD LP | 1,400 | $88 | 0.0% | — | — | Call | 91201T902 |
| — | KFORCE INC | 1,400 | $88 | 0.0% | — | — | Put | 493732951 |
| — | GLOBAL MED REIT INC | 9,600 | $88 | 0.0% | — | — | Put | 37954A954 |
| — | PENNYMAC MTG INVT TR | 6,500 | $88 | 0.0% | — | — | Put | 70931T953 |
| — | AMERESCO INC | 1,800 | $88 | 0.0% | — | — | Call | 02361E908 |
| — | ARCHER AVIATION INC | 21,200 | $87 | 0.0% | — | — | Put | 03945R952 |
| — | API GROUP CORP | 3,200 | $87 | 0.0% | — | — | Call | 00187Y900 |
| TTI | TETRA TECHNOLOGIES INC DEL | 25,805 | $87 | 0.0% | $3.14 | -7.9% | COM | 88162F105 |
| — | INCYTE CORP | 1,400 | $87 | 0.0% | — | — | Call | 45337C902 |
| — | VERASTEM INC | 11,700 | $87 | 0.0% | — | — | Call | 92337C903 |
| — | AMER STATES WTR CO | 1,000 | $87 | 0.0% | — | — | Call | 029899901 |
| — | ENERSYS | 800 | $87 | 0.0% | — | — | Call | 29275Y902 |
| — | BERRY CORP | 12,600 | $87 | 0.0% | — | — | Put | 08579X951 |
| — | PEDIATRIX MEDICAL GROUP INC | 6,100 | $87 | 0.0% | — | — | Call | 58502B906 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,906 | $87 | 0.0% | $18.09 | -4.6% | COM | 76118Y104 |
| RSG | REPUBLIC SVCS INC | 564 | $86 | 0.0% | $138.30 | +0.1% | COM | 760759100 |
| — | IMMUNOME INC | 10,900 | $86 | 0.0% | — | — | Call | 45257U908 |
| — | ON24 INC | 10,600 | $86 | 0.0% | — | — | Call | 68339B904 |
| SVM | SILVERCORP METALS INC | 30,522 | $86 | 0.0% | $3.16 | +7.6% | COM | 82835P103 |
| — | SONDER HOLDINGS INC | 162,200 | $86 | 0.0% | — | — | Call | 83542D902 |
| — | NEWEGG COMMERCE INC | 73,500 | $86 | 0.0% | — | — | Put | G6483G950 |
| — | CHEFS WHSE INC | 2,400 | $86 | 0.0% | — | — | Put | 163086951 |
| — | PLATINUM GROUP METALS LTD | 60,300 | $86 | 0.0% | — | — | Put | 72765Q952 |
| CE | CELANESE CORP DEL | 739 | $86 | 0.0% | $117.67 | -11.1% | COM | 150870103 |
| — | CARETRUST REIT INC | 4,300 | $85 | 0.0% | — | — | Call | 14174T907 |
| — | BROADWIND INC | 22,300 | $85 | 0.0% | — | — | Call | 11161T907 |
| — | ACHIEVE LIFE SCIENCES INC | 16,400 | $85 | 0.0% | — | — | Put | 004468950 |
| — | EVERSOURCE ENERGY | 1,200 | $85 | 0.0% | — | — | Put | 30040W958 |
| — | SIEBERT FINL CORP | 34,300 | $85 | 0.0% | — | — | Call | 826176909 |
| — | CHASE CORP | 700 | $85 | 0.0% | — | — | Put | 16150R954 |
| PLNT | PLANET FITNESS INC | 1,255 | $85 | 0.0% | $69.78 | +2.7% | CL A | 72703H101 |
| — | DESPEGAR COM CORP | 12,000 | $85 | 0.0% | — | — | Call | G27358903 |
| — | JUNIPER NETWORKS INC | 2,700 | $85 | 0.0% | — | — | Put | 48203R954 |
| — | ESSA PHARMA INC | 31,264 | $84 | 0.0% | $2.70 | — | COM NEW | 29668H708 |
| — | KIRKLANDS INC | 30,200 | $84 | 0.0% | — | — | Call | 497498905 |
| — | 2U INC | 20,900 | $84 | 0.0% | — | — | Call | 90214J901 |
| — | STEM INC | 14,700 | $84 | 0.0% | — | — | Put | 85859N952 |
| — | OPEN LENDING CORP | 8,000 | $84 | 0.0% | — | — | Call | 68373J904 |
| — | TABOOLA.COM LTD | 27,000 | $84 | 0.0% | — | — | Put | M8744T956 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,200 | $84 | 0.0% | — | — | Put | 85205L957 |
| — | EDAP TMS S A | 9,100 | $84 | 0.0% | — | — | Put | 268311957 |
| — | NEVRO CORP | 3,300 | $84 | 0.0% | — | — | Put | 64157F953 |
| TPICQ | TPI COMPOSITES INC | 8,074 | $84 | 0.0% | $12.53 | -10.6% | COM | 87266J104 |
| — | DOMO INC | 5,700 | $84 | 0.0% | — | — | Put | 257554955 |
| — | FREIGHTCAR AMER INC | 28,000 | $83 | 0.0% | — | — | Call | 357023900 |
| UHAL | U HAUL HOLDING COMPANY | 1,508 | $83 | 0.0% | $57.83 | +1.4% | COM | 023586100 |
| — | CORVUS PHARMACEUTICALS INC | 36,400 | $83 | 0.0% | — | — | Call | 221015900 |
| — | OUTFRONT MEDIA INC | 5,300 | $83 | 0.0% | — | — | Put | 69007J956 |
| — | SLM CORP | 5,100 | $83 | 0.0% | — | — | Put | 78442P956 |
| — | CHENIERE ENERGY PARTNERS LP | 1,800 | $83 | 0.0% | — | — | Put | 16411Q951 |
| — | CHIMERIX INC | 68,587 | $83 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | OVID THERAPEUTICS INC | 25,300 | $83 | 0.0% | — | — | Call | 690469901 |
| — | THE BEACHBODY COMPANY INC | 197,900 | $83 | 0.0% | — | — | Call | 073463901 |
| — | MOHAWK INDS INC | 800 | $83 | 0.0% | — | — | Put | 608190954 |
| GOCO | GOHEALTH INC | 4,184 | $82 | 0.0% | $8.88 | +76.9% | CL A NEW | 38046W204 |
| — | DIGIMARC CORP NEW | 2,800 | $82 | 0.0% | — | — | Call | 25381B901 |
| PTLO | PORTILLOS INC | 3,658 | $82 | 0.0% | $20.99 | -0.7% | COM CL A | 73642K106 |
| — | VOXX INTL CORP | 6,600 | $82 | 0.0% | — | — | Call | 91829F904 |
| DSX | DIANA SHIPPING INC | 22,308 | $82 | 0.0% | $3.12 | +3.7% | COM | Y2066G104 |
| — | NUSTAR ENERGY LP | 4,800 | $82 | 0.0% | — | — | Put | 67058H952 |
| — | RAIN ONCOLOGY INC | 68,524 | $82 | 0.0% | $1.38 | — | COM | 75082Q105 |
| — | TASEKO MINES LTD | 57,500 | $82 | 0.0% | — | — | Call | 876511906 |
| — | PARATEK PHARMACEUTICALS INC | 37,200 | $82 | 0.0% | — | — | Call | 699374902 |
| DRD | DRDGOLD LIMITED | 7,731 | $82 | 0.0% | $9.80 | — | SPON ADR REPSTG | 26152H301 |
| — | MIMEDX GROUP INC | 12,400 | $82 | 0.0% | — | — | Put | 602496951 |
| — | REGENXBIO INC | 4,100 | $82 | 0.0% | — | — | Put | 75901B957 |
| ALKT | ALKAMI TECHNOLOGY INC | 5,000 | $82 | 0.0% | $13.80 | 0.0% | COM | 01644J108 |
| KURA | KURA ONCOLOGY INC | 7,745 | $82 | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| — | ENZO BIOCHEM INC | 44,500 | $82 | 0.0% | — | — | Call | 294100902 |
| — | STEALTHGAS INC | 19,200 | $82 | 0.0% | — | — | Put | Y81669956 |
| — | PEMBINA PIPELINE CORP | 2,600 | $82 | 0.0% | — | — | Put | 706327953 |
| — | CRICUT INC | 6,700 | $82 | 0.0% | — | — | Call | 22658D900 |
| — | INMUNE BIO INC | 9,000 | $82 | 0.0% | — | — | Put | 45782T955 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,222 | $82 | 0.0% | $2.60 | +39.0% | COM | G65773106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 7,426 | $82 | 0.0% | $6.51 | +60.2% | COM NEW | 714157203 |
| — | BARNES & NOBLE ED INC | 64,600 | $81 | 0.0% | — | — | Call | 06777U901 |
| — | CUE BIOPHARMA INC | 22,300 | $81 | 0.0% | — | — | Call | 22978P906 |
| — | WORKIVA INC | 800 | $81 | 0.0% | — | — | Call | 98139A905 |
| — | VOYAGER THERAPEUTICS INC | 7,100 | $81 | 0.0% | — | — | Call | 92915B906 |
| — | AMTECH SYS INC | 8,500 | $81 | 0.0% | — | — | Put | 032332954 |
| — | GLOBAL MED REIT INC | 8,900 | $81 | 0.0% | — | — | Call | 37954A904 |
| — | VANGUARD SPECIALIZED FUNDS | 500 | $81 | 0.0% | — | — | Put | 921908954 |
| — | PROVIDENT BANCORP INC | 9,800 | $81 | 0.0% | — | — | Call | 74383L905 |
| — | FULL TRUCK ALLIANCE CO LTD | 13,000 | $81 | 0.0% | — | — | Put | 35969L958 |
| — | XCEL ENERGY INC | 1,300 | $81 | 0.0% | — | — | Put | 98389B950 |
| — | VISLINK TECHNOLOGIES INC | 14,200 | $81 | 0.0% | — | — | Put | 92836Y959 |
| — | IMPERIAL PETE INC | 26,200 | $81 | 0.0% | — | — | Put | Y3894J957 |
| — | 23ANDME HOLDING CO | 46,100 | $81 | 0.0% | — | — | Put | 90138Q958 |
| — | VITA COCO CO INC | 3,000 | $81 | 0.0% | — | — | Call | 92846Q907 |
| — | WORLD ACCEP CORPORATION | 600 | $80 | 0.0% | — | — | Put | 981419954 |
| — | RING ENERGY INC | 47,000 | $80 | 0.0% | — | — | Put | 76680V958 |
| — | OPPENHEIMER HLDGS INC | 2,000 | $80 | 0.0% | — | — | Put | 683797954 |
| — | ARBUTUS BIOPHARMA CORP | 34,900 | $80 | 0.0% | — | — | Put | 03879J950 |
| CALM | CAL MAINE FOODS INC | 1,781 | $80 | 0.0% | $42.08 | 0.0% | COM NEW | 128030202 |
| — | CO-DIAGNOSTICS INC | 72,200 | $80 | 0.0% | — | — | Call | 189763905 |
| — | FACTSET RESH SYS INC | 200 | $80 | 0.0% | — | — | Call | 303075905 |
| — | BIOVIE INC | 18,577 | $80 | 0.0% | $5.43 | — | CL A NEW | 09074F207 |
| — | LAZARD LTD | 2,500 | $80 | 0.0% | — | — | Put | G54050952 |
| MASI | MASIMO CORP | 486 | $80 | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| — | PHOTRONICS INC | 3,100 | $80 | 0.0% | — | — | Put | 719405952 |
| — | CALIX INC | 1,600 | $80 | 0.0% | — | — | Call | 13100M909 |
| — | GLOBALSTAR INC | 73,900 | $80 | 0.0% | — | — | Put | 378973958 |
| — | SPOK HLDGS INC | 6,000 | $80 | 0.0% | — | — | Call | 84863T906 |
| — | VEECO INSTRS INC DEL | 3,100 | $80 | 0.0% | — | — | Put | 922417950 |
| — | GROCERY OUTLET HLDG CORP | 2,600 | $80 | 0.0% | — | — | Put | 39874R951 |
| — | HOLLEY INC | 19,400 | $79 | 0.0% | — | — | Call | 43538H903 |
| TDC | TERADATA CORP DEL | 1,485 | $79 | 0.0% | $37.16 | +21.3% | COM | 88076W103 |
| — | INTERCONTINENTAL EXCHANGE IN | 700 | $79 | 0.0% | — | — | Put | 45866F954 |
| OBE | OBSIDIAN ENERGY LTD | 13,574 | $79 | 0.0% | $7.29 | -15.1% | COM | 674482203 |
| — | MEDALLION FINL CORP | 10,000 | $79 | 0.0% | — | — | Put | 583928956 |
| — | CARDLYTICS INC | 12,500 | $79 | 0.0% | — | — | Call | 14161W905 |
| — | AMCOR PLC | 7,900 | $79 | 0.0% | — | — | Call | G0250X907 |
| — | GOHEALTH INC | 4,000 | $79 | 0.0% | — | — | Call | 38046W904 |
| — | DORMAN PRODS INC | 1,000 | $79 | 0.0% | — | — | Put | 258278950 |
| — | FOCUS FINL PARTNERS INC | 1,500 | $79 | 0.0% | — | — | Call | 34417P900 |
| ANIP | ANI PHARMACEUTICALS INC | 1,462 | $79 | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| — | PROGYNY INC | 2,000 | $79 | 0.0% | — | — | Call | 74340E903 |
| — | TREX CO INC | 1,200 | $79 | 0.0% | — | — | Call | 89531P905 |
| — | GLAUKOS CORP | 1,100 | $78 | 0.0% | — | — | Call | 377322902 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,975 | $78 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| STRL | STERLING INFRASTRUCTURE INC | 1,400 | $78 | 0.0% | $39.39 | +12.5% | COM | 859241101 |
| — | DYADIC INTL INC DEL | 40,400 | $78 | 0.0% | — | — | Call | 26745T901 |
| — | RLX TECHNOLOGY INC | 44,000 | $78 | 0.0% | — | — | Put | 74969N953 |
| — | MOVADO GROUP INC | 2,900 | $78 | 0.0% | — | — | Put | 624580956 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $78 | 0.0% | — | — | Put | 960908957 |
| — | TERRAN ORBITAL CORPORATION | 51,800 | $78 | 0.0% | — | — | Put | 88105P953 |
| — | ENDAVA PLC | 1,500 | $78 | 0.0% | — | — | Call | 29260V905 |
| — | PROPHASE LABS INC | 10,700 | $78 | 0.0% | — | — | Call | 74345W908 |
| — | CANOO INC | 162,000 | $78 | 0.0% | — | — | Put | 13803R952 |
| — | LIVEONE INC | 44,112 | $78 | 0.0% | $1.44 | — | COM | 53814X102 |
| — | H WORLD GROUP LTD | 2,000 | $78 | 0.0% | — | — | Put | 44332N956 |
| — | OPERA LTD | 3,900 | $77 | 0.0% | — | — | Put | 68373M957 |
| — | CABALETTA BIO INC | 6,000 | $77 | 0.0% | — | — | Call | 12674W909 |
| — | VALKYRIE ETF TRUST II | 6,700 | $77 | 0.0% | — | — | Call | 91917A908 |
| — | COPA HOLDINGS SA | 700 | $77 | 0.0% | — | — | Call | P31076905 |
| — | BRILLIANT EARTH GROUP INC | 19,900 | $77 | 0.0% | — | — | Put | 109504950 |
| RGLD | ROYAL GOLD INC | 672 | $77 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| TWST | TWIST BIOSCIENCE CORP | 3,762 | $77 | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| — | KIRBY CORP | 1,000 | $77 | 0.0% | — | — | Call | 497266906 |
| — | TH INTERNATIONAL LIMITED | 26,800 | $77 | 0.0% | — | — | Put | G8656L956 |
| — | CHORD ENERGY CORPORATION | 500 | $77 | 0.0% | — | — | Put | 674215957 |
| — | CHINDATA GROUP HLDGS LTD | 10,733 | $77 | 0.0% | $7.97 | — | ADS | 16955F107 |
| — | OUTBRAIN INC | 15,600 | $77 | 0.0% | — | — | Call | 69002R903 |
| — | SELECT MED HLDGS CORP | 2,400 | $76 | 0.0% | — | — | Call | 81619Q905 |
| — | ORION S.A. | 3,600 | $76 | 0.0% | — | — | Call | L72967909 |
| — | GENIE ENERGY LTD | 5,400 | $76 | 0.0% | — | — | Call | 372284908 |
| — | CAMDEN PPTY TR | 700 | $76 | 0.0% | — | — | Call | 133131902 |
| CDLX | CARDLYTICS INC | 12,043 | $76 | 0.0% | $5.22 | +16.0% | COM | 14161W105 |
| — | GLOBAL MED REIT INC | 8,335 | $76 | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| — | ASHFORD HOSPITALITY TR INC | 20,400 | $76 | 0.0% | — | — | Call | 044103909 |
| — | COLUMBIA FINL INC | 4,400 | $76 | 0.0% | — | — | Put | 197641953 |
| — | WORKHORSE GROUP INC | 87,200 | $76 | 0.0% | — | — | Put | 98138J956 |
| — | AFC GAMMA INC | 6,100 | $76 | 0.0% | — | — | Call | 00109K905 |
| — | CEDAR FAIR L P | 1,900 | $76 | 0.0% | — | — | Call | 150185906 |
| — | CENTURY ALUM CO | 8,700 | $76 | 0.0% | — | — | Put | 156431958 |
| — | WD 40 CO | 400 | $75 | 0.0% | — | — | Call | 929236907 |
| IMPP | IMPERIAL PETE INC | 24,496 | $75 | 0.0% | $3.33 | 0.0% | COM NEW | Y3894J187 |
| — | OGE ENERGY CORP | 2,100 | $75 | 0.0% | — | — | Call | 670837903 |
| — | TELESAT CORP | 8,000 | $75 | 0.0% | — | — | Call | 879512909 |
| — | TERNIUM SA | 1,900 | $75 | 0.0% | — | — | Put | 880890958 |
| — | RISKIFIED LTD | 15,500 | $75 | 0.0% | — | — | Put | M8216R959 |
| — | ENLINK MIDSTREAM LLC | 7,100 | $75 | 0.0% | — | — | Put | 29336T950 |
| HLN | HALEON PLC | 8,973 | $75 | 0.0% | $7.91 | — | SPON ADS | 405552100 |
| BNL | BROADSTONE NET LEASE INC | 4,870 | $75 | 0.0% | $15.44 | — | COM | 11135E203 |
| NTRS | NORTHERN TR CORP | 1,014 | $75 | 0.0% | $84.16 | -16.4% | COM | 665859104 |
| — | TRIVAGO N V | 56,900 | $75 | 0.0% | — | — | Call | 89686D905 |
| — | ICHOR HOLDINGS | 2,000 | $75 | 0.0% | — | — | Call | G4740B905 |
| SKLZ | SKILLZ INC | 8,241 | $75 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| AMH | AMERICAN HOMES 4 RENT | 2,112 | $75 | 0.0% | $35.45 | — | CL A | 02665T306 |
| — | FORTIVE CORP | 1,000 | $75 | 0.0% | — | — | Put | 34959J958 |
| — | SHIFT4 PMTS INC | 1,100 | $75 | 0.0% | — | — | Put | 82452J959 |
| — | AMERICAN HOMES 4 RENT | 2,100 | $74 | 0.0% | — | — | Call | 02665T906 |
| — | PHREESIA INC | 2,400 | $74 | 0.0% | — | — | Call | 71944F906 |
| BYSI | BEYONDSPRING INC | 62,997 | $74 | 0.0% | $10.59 | -89.5% | SHS | G10830100 |
| — | DOUYU INTL HLDGS LTD | 70,700 | $74 | 0.0% | — | — | Put | 25985W955 |
| — | INARI MED INC | 1,276 | $74 | 0.0% | $58.14 | — | COM | 45332Y109 |
| — | FRESENIUS MED CARE AG&CO KGA | 3,100 | $74 | 0.0% | — | — | Call | 358029906 |
| — | BERKSHIRE GREY INC | 52,600 | $74 | 0.0% | — | — | Call | 084656907 |
| — | ADDUS HOMECARE CORP | 800 | $74 | 0.0% | — | — | Call | 006739906 |
| — | PROFOUND MED CORP | 5,700 | $74 | 0.0% | — | — | Call | 74319B902 |
| — | MARCUS CORP DEL | 5,000 | $74 | 0.0% | — | — | Put | 566330956 |
| — | GRAY TELEVISION INC | 9,400 | $74 | 0.0% | — | — | Call | 389375906 |
| — | SUPER GROUP SGHC LIMITED | 25,500 | $74 | 0.0% | — | — | Call | G8588X903 |
| — | ACCEL ENTERTAINMENT INC | 7,000 | $74 | 0.0% | — | — | Call | 00436Q906 |
| — | LOGICMARK INC | 25,400 | $74 | 0.0% | — | — | Call | 67091J903 |
| — | DOVER CORP | 500 | $74 | 0.0% | — | — | Put | 260003958 |
| — | STANDARD LITHIUM LTD | 16,400 | $74 | 0.0% | — | — | Put | 853606951 |
| — | ARRIVAL | 28,600 | $74 | 0.0% | — | — | Put | L0423Q954 |
| EXTR | EXTREME NETWORKS | 2,825 | $74 | 0.0% | $17.52 | +12.6% | COM | 30226D106 |
| — | CYCLERION THERAPEUTICS INC | 17,900 | $74 | 0.0% | — | — | Call | 23255M904 |
| ACRE | ARES COML REAL ESTATE CORP | 7,225 | $73 | 0.0% | $10.15 | — | COM | 04013V108 |
| — | INNOVATIVE INDL PPTYS INC | 1,000 | $73 | 0.0% | — | — | Call | 45781V901 |
| SA | SEABRIDGE GOLD INC | 6,049 | $73 | 0.0% | $13.66 | -0.5% | COM | 811916105 |
| — | TUSIMPLE HLDGS INC | 43,900 | $73 | 0.0% | — | — | Call | 90089L908 |
| — | GEVO INC | 47,900 | $73 | 0.0% | — | — | Put | 374396956 |
| — | EASTERLY GOVT PPTYS INC | 5,000 | $73 | 0.0% | — | — | Put | 27616P953 |
| — | ASTRA SPACE INC | 196,652 | $72 | 0.0% | $3.96 | — | COM CL A | 04634X103 |
| — | 4D MOLECULAR THERAPEUTICS IN | 4,000 | $72 | 0.0% | — | — | Call | 35104E900 |
| — | CARPARTS COM INC | 17,000 | $72 | 0.0% | — | — | Call | 14427M907 |
| — | MEDPACE HLDGS INC | 300 | $72 | 0.0% | — | — | Call | 58506Q909 |
| — | N-ABLE INC | 5,000 | $72 | 0.0% | — | — | Call | 62878D900 |
| — | REPLIMUNE GROUP INC | 3,100 | $72 | 0.0% | — | — | Put | 76029N956 |
| — | RED ROBIN GOURMET BURGERS IN | 5,200 | $72 | 0.0% | — | — | Put | 75689M951 |
| — | NATIONAL FUEL GAS CO | 1,400 | $72 | 0.0% | — | — | Call | 636180901 |
| OMEX | ODYSSEY MARINE EXPL INC | 19,938 | $72 | 0.0% | $5.18 | -37.4% | COM NEW | 676118201 |
| — | QUINCE THERAPEUTICS INC | 47,700 | $72 | 0.0% | — | — | Call | 22053A907 |
| — | WESTERN MIDSTREAM PARTNERS L | 2,700 | $72 | 0.0% | — | — | Put | 958669953 |
| — | AEROVIRONMENT INC | 700 | $72 | 0.0% | — | — | Put | 008073958 |
| — | PATRIA INVESTMENTS LIMITED | 5,000 | $72 | 0.0% | — | — | Call | G69451905 |
| — | GSI TECHNOLOGY INC | 12,900 | $71 | 0.0% | — | — | Call | 36241U906 |
| — | LAUREATE EDUCATION INC | 5,900 | $71 | 0.0% | — | — | Call | 518613903 |
| HNST | HONEST CO INC | 42,337 | $71 | 0.0% | $7.37 | -76.9% | COM | 438333106 |
| — | TETRA TECHNOLOGIES INC DEL | 21,000 | $71 | 0.0% | — | — | Put | 88162F955 |
| — | GLOBAL NET LEASE INC | 6,900 | $71 | 0.0% | — | — | Put | 379378951 |
| — | REPLIGEN CORP | 500 | $71 | 0.0% | — | — | Put | 759916959 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 13,606 | $71 | 0.0% | $4.92 | +42.4% | COM | 004468500 |
| — | EQUIFAX INC | 300 | $71 | 0.0% | — | — | Call | 294429905 |
| — | ETON PHARMACEUTICALS INC | 20,200 | $70 | 0.0% | — | — | Call | 29772L908 |
| — | UBIQUITI INC | 400 | $70 | 0.0% | — | — | Put | 90353W953 |
| — | PLATINUM GROUP METALS LTD | 49,500 | $70 | 0.0% | — | — | Call | 72765Q902 |
| — | ADVANSIX INC | 2,000 | $70 | 0.0% | — | — | Call | 00773T901 |
| — | FAZE HOLDINGS INC | 141,745 | $70 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| — | TRINSEO PLC | 5,500 | $70 | 0.0% | — | — | Call | G9059U907 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,396 | $70 | 0.0% | $11.20 | -14.2% | COM | 83089J108 |
| DAO | YOUDAO INC | 14,451 | $70 | 0.0% | $8.13 | — | SPONSORED ADS | 98741T104 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 9,036 | $70 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| — | ASHLAND INC | 800 | $70 | 0.0% | — | — | Put | 044186954 |
| — | LIBERTY ENERGY INC | 5,200 | $70 | 0.0% | — | — | Call | 53115L904 |
| — | IHS HOLDING LIMITED | 7,100 | $69 | 0.0% | — | — | Call | G4701H909 |
| — | YOUDAO INC | 14,400 | $69 | 0.0% | — | — | Call | 98741T904 |
| — | THREDUP INC | 28,400 | $69 | 0.0% | — | — | Call | 88556E902 |
| S | SENTINELONE INC | 4,583 | $69 | 0.0% | $18.51 | -8.6% | CL A | 81730H109 |
| — | AMDOCS LTD | 700 | $69 | 0.0% | — | — | Call | G02602903 |
| — | ARCBEST CORP | 700 | $69 | 0.0% | — | — | Put | 03937C955 |
| — | ORBITAL INFRASTRUCTURE GRP I | 32,300 | $69 | 0.0% | — | — | Call | 68559A908 |
| — | VIAVI SOLUTIONS INC | 6,100 | $69 | 0.0% | — | — | Put | 925550955 |
| — | VERA THERAPEUTICS INC | 4,300 | $69 | 0.0% | — | — | Put | 92337R951 |
| — | TRITIUM DCFC LIMITED | 63,194 | $69 | 0.0% | $1.58 | — | ORDINARY SHARES | Q9225T108 |
| — | MASCO CORP | 1,200 | $69 | 0.0% | — | — | Put | 574599956 |
| — | DREAM FINDERS HOMES INC | 2,800 | $69 | 0.0% | — | — | Call | 26154D900 |
| — | WEST FRASER TIMBER CO LTD | 800 | $69 | 0.0% | — | — | Put | 952845955 |
| LEA | LEAR CORP | 479 | $69 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| — | AMERICAN OUTDOOR BRANDS INC | 7,900 | $69 | 0.0% | — | — | Put | 02875D959 |
| — | CARROLS RESTAURANT GROUP INC | 13,600 | $69 | 0.0% | — | — | Call | 14574X904 |
| — | TARGA RES CORP | 900 | $68 | 0.0% | — | — | Put | 87612G951 |
| EBON | EBANG INTL HLDGS INC | 9,880 | $68 | 0.0% | $7.38 | -14.2% | CL A ORD SH NEW | G3R33A205 |
| — | CRONOS GROUP INC | 34,600 | $68 | 0.0% | — | — | Put | 22717L951 |
| — | INTREPID POTASH INC | 3,000 | $68 | 0.0% | — | — | Put | 46121Y951 |
| — | TUNIU CORP | 41,200 | $68 | 0.0% | — | — | Call | 89977P906 |
| — | OLD REP INTL CORP | 2,700 | $68 | 0.0% | — | — | Put | 680223954 |
| — | IPG PHOTONICS CORP | 500 | $68 | 0.0% | — | — | Put | 44980X959 |
| — | VULCAN MATLS CO | 300 | $68 | 0.0% | — | — | Put | 929160959 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,794 | $68 | 0.0% | $10.51 | -20.7% | COM SER 1 | 08975P108 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 4,300 | $68 | 0.0% | — | — | Put | 874060955 |
| — | BAIN CAP SPECIALTY FIN INC | 5,000 | $68 | 0.0% | — | — | Call | 05684B907 |
| — | IRONNET INC | 323,500 | $68 | 0.0% | — | — | Call | 46323Q905 |
| SB | SAFE BULKERS INC | 20,699 | $67 | 0.0% | $3.52 | -0.2% | COM | Y7388L103 |
| PINE | ALPINE INCOME PPTY TR INC | 4,151 | $67 | 0.0% | $16.25 | — | COM | 02083X103 |
| — | LGI HOMES INC | 500 | $67 | 0.0% | — | — | Put | 50187T956 |
| — | WM TECHNOLOGY INC | 80,500 | $67 | 0.0% | — | — | Call | 92971A909 |
| — | WHEELS UP EXPERIENCE INC | 57,500 | $67 | 0.0% | — | — | Call | 96328L905 |
| SMTC | SEMTECH CORP | 2,642 | $67 | 0.0% | $21.59 | 0.0% | COM | 816850101 |
| — | COUCHBASE INC | 4,245 | $67 | 0.0% | $15.82 | — | COM | 22207T101 |
| MITT | AG MTG INVT TR INC | 10,961 | $67 | 0.0% | $10.01 | — | COM NEW | 001228501 |
| WTTR | SELECT WATER SOLUTIONS INC | 8,281 | $67 | 0.0% | $7.81 | — | CL A COM | 81617J301 |
| AGRO | ADECOAGRO S A | 7,136 | $67 | 0.0% | $8.23 | 0.0% | COM | L00849106 |
| TIOG | TINGO GROUP INC | 55,149 | $67 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| — | ZETA GLOBAL HOLDINGS CORP | 7,800 | $67 | 0.0% | — | — | Put | 98956A955 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,095 | $66 | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| — | SCULPTOR CAP MGMT | 7,500 | $66 | 0.0% | — | — | Put | 811246957 |
| — | PACKAGING CORP AMER | 500 | $66 | 0.0% | — | — | Call | 695156909 |
| — | DTE ENERGY CO | 600 | $66 | 0.0% | — | — | Call | 233331907 |
| — | HALLADOR ENERGY COMPANY | 7,700 | $66 | 0.0% | — | — | Call | 40609P905 |
| — | SPECTRUM PHARMACEUTICALS INC | 68,632 | $66 | 0.0% | $1.30 | — | COM | 84763A108 |
| OCGN | OCUGEN INC | 121,289 | $66 | 0.0% | $2.38 | -73.0% | COM | 67577C105 |
| — | BALLARD PWR SYS INC NEW | 15,100 | $66 | 0.0% | — | — | Put | 058586958 |
| — | THE REALREAL INC | 29,600 | $66 | 0.0% | — | — | Put | 88339P951 |
| — | PROQR THRAPEUTICS N V | 40,500 | $66 | 0.0% | — | — | Put | N71542959 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 2,000 | $66 | 0.0% | — | — | Put | G6331P954 |
| — | RESMED INC | 300 | $66 | 0.0% | — | — | Put | 761152957 |
| — | DELEK LOGISTICS PARTNERS LP | 1,200 | $66 | 0.0% | — | — | Put | 24664T953 |
| — | TETRA TECH INC NEW | 400 | $65 | 0.0% | — | — | Call | 88162G903 |
| ARBE | ARBE ROBOTICS LTD | 22,649 | $65 | 0.0% | $2.49 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | PULSE BIOSCIENCES INC | 9,100 | $65 | 0.0% | — | — | Call | 74587B901 |
| — | WINTRUST FINL CORP | 900 | $65 | 0.0% | — | — | Put | 97650W958 |
| — | CAMBER ENERGY INC | 102,600 | $65 | 0.0% | — | — | Put | 13200M957 |
| — | ACUITY BRANDS INC | 400 | $65 | 0.0% | — | — | Call | 00508Y902 |
| — | FLYWIRE CORPORATION | 2,100 | $65 | 0.0% | — | — | Put | 302492953 |
| — | BIONANO GENOMICS INC | 106,578 | $65 | 0.0% | $3.15 | — | COM | 09075F107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,772 | $65 | 0.0% | $5.27 | -19.3% | COM | 203668108 |
| — | VOC ENERGY TR | 8,200 | $65 | 0.0% | — | — | Call | 91829B903 |
| PRCH | PORCH GROUP INC | 47,034 | $65 | 0.0% | $15.82 | -92.3% | COM | 733245104 |
| COMP | COMPASS INC | 18,541 | $65 | 0.0% | $4.92 | -33.3% | CL A | 20464U100 |
| — | PERMIAN BASIN RTY TR | 2,600 | $65 | 0.0% | — | — | Put | 714236956 |
| — | BIT MINING LIMITED | 24,000 | $65 | 0.0% | — | — | Call | 055474909 |
| — | SPROTT INC | 2,000 | $65 | 0.0% | — | — | Put | 852066958 |
| — | ROGERS CORP | 400 | $65 | 0.0% | — | — | Call | 775133901 |
| — | WESTERN ASSET MTG CAP CORP | 7,300 | $65 | 0.0% | — | — | Call | 95790D904 |
| — | BRAEMAR HOTELS & RESORTS INC | 16,100 | $65 | 0.0% | — | — | Put | 10482B951 |
| — | AMERICOLD REALTY TRUST INC | 2,000 | $65 | 0.0% | — | — | Call | 03064D908 |
| — | MEDIFAST INC | 700 | $65 | 0.0% | — | — | Put | 58470H951 |
| CARM | CARISMA THERAPEUTICS INC | 7,355 | $65 | 0.0% | $9.28 | -41.3% | COM | 14216R101 |
| — | DESPEGAR COM CORP | 9,092 | $64 | 0.0% | $7.05 | — | ORD SHS | G27358103 |
| — | AMEDISYS INC | 700 | $64 | 0.0% | — | — | Call | 023436908 |
| — | PATRICK INDS INC | 800 | $64 | 0.0% | — | — | Put | 703343953 |
| — | GREENPOWER MTR CO INC | 24,400 | $64 | 0.0% | — | — | Call | 39540E902 |
| — | BICYCLE THERAPEUTICS PLC | 2,500 | $64 | 0.0% | — | — | Call | 088786908 |
| — | FUTUREFUEL CORP | 7,200 | $64 | 0.0% | — | — | Call | 36116M906 |
| — | BANC OF CALIFORNIA INC | 5,500 | $64 | 0.0% | — | — | Call | 05990K906 |
| MITK | MITEK SYS INC | 5,865 | $64 | 0.0% | $9.77 | 0.0% | COM NEW | 606710200 |
| SLI | STANDARD LITHIUM LTD | 14,125 | $64 | 0.0% | $3.89 | -0.1% | COM | 853606101 |
| LAND | GLADSTONE LD CORP | 3,902 | $63 | 0.0% | $16.27 | — | COM | 376549101 |
| — | FORGE GLOBAL HOLDINGS INC | 26,100 | $63 | 0.0% | — | — | Call | 34629L903 |
| SHOO | MADDEN STEVEN LTD | 1,938 | $63 | 0.0% | $31.31 | 0.0% | COM | 556269108 |
| ASPN | ASPEN AEROGELS INC | 8,026 | $63 | 0.0% | $10.68 | -34.8% | COM | 04523Y105 |
| VIAV | VIAVI SOLUTIONS INC | 5,587 | $63 | 0.0% | $10.96 | -10.8% | COM | 925550105 |
| — | BRANDYWINE RLTY TR | 13,600 | $63 | 0.0% | — | — | Put | 105368953 |
| SITM | SITIME CORP | 536 | $63 | 0.0% | $109.07 | 0.0% | COM | 82982T106 |
| — | SELECT WATER SOLUTIONS INC | 7,800 | $63 | 0.0% | — | — | Call | 81617J901 |
| — | FUTURE FINTECH GROUP INC | 48,600 | $63 | 0.0% | — | — | Call | 36117V904 |
| WWR | WESTWATER RES INC | 76,680 | $63 | 0.0% | $3.95 | -77.6% | COM NEW | 961684206 |
| — | CLEARPOINT NEURO INC | 8,700 | $63 | 0.0% | — | — | Call | 18507C903 |
| — | RUNWAY GROWTH FINANCE CORP | 5,100 | $63 | 0.0% | — | — | Put | 78163D950 |
| — | BURGERFI INTERNATIONAL INC | 40,100 | $63 | 0.0% | — | — | Call | 12122L901 |
| — | BIOVIE INC | 14,600 | $63 | 0.0% | — | — | Put | 09074F957 |
| — | FRONTIER GROUP HLDGS INC | 6,500 | $63 | 0.0% | — | — | Call | 35909R908 |
| — | HIRERIGHT HOLDINGS CORPORATI | 5,555 | $63 | 0.0% | $11.31 | — | COM | 433537107 |
| — | EQUITY COMWLTH | 3,100 | $63 | 0.0% | — | — | Call | 294628902 |
| — | IMPINJ INC | 700 | $63 | 0.0% | — | — | Put | 453204959 |
| — | TOWNEBANK PORTSMOUTH VA | 2,700 | $63 | 0.0% | — | — | Put | 89214P959 |
| — | JUMIA TECHNOLOGIES AG | 18,300 | $63 | 0.0% | — | — | Put | 48138M955 |
| PSN | PARSONS CORP DEL | 1,300 | $63 | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| — | GRANITE PT MTG TR INC | 11,800 | $63 | 0.0% | — | — | Call | 38741L907 |
| — | DONALDSON INC | 1,000 | $63 | 0.0% | — | — | Call | 257651909 |
| — | FTC SOLAR INC | 19,400 | $62 | 0.0% | — | — | Call | 30320C903 |
| — | H & E EQUIPMENT SERVICES INC | 1,365 | $62 | 0.0% | $45.75 | — | COM | 404030108 |
| — | FATE THERAPEUTICS INC | 13,100 | $62 | 0.0% | — | — | Call | 31189P902 |
| — | HEALTHCARE RLTY TR | 3,300 | $62 | 0.0% | — | — | Call | 42226K905 |
| — | YOUDAO INC | 12,900 | $62 | 0.0% | — | — | Put | 98741T954 |
| CARG | CARGURUS INC | 2,746 | $62 | 0.0% | $18.92 | 0.0% | COM CL A | 141788109 |
| TEAM | ATLASSIAN CORPORATION | 370 | $62 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| — | DAY ONE BIOPHARMACEUTICALS I | 5,200 | $62 | 0.0% | — | — | Put | 23954D959 |
| — | TELEFONICA BRASIL SA | 6,800 | $62 | 0.0% | — | — | Call | 87936R905 |
| — | ARVINAS INC | 2,500 | $62 | 0.0% | — | — | Put | 04335A955 |
| EHTH | EHEALTH INC | 7,714 | $62 | 0.0% | $8.00 | 0.0% | COM | 28238P109 |
| — | PROTERRA INC | 51,615 | $62 | 0.0% | $4.00 | — | COM | 74374T109 |
| — | ARQIT QUANTUM INC | 51,185 | $62 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| SSL | SASOL LTD | 5,000 | $62 | 0.0% | $12.38 | — | SPONSORED ADR | 803866300 |
| — | SHYFT GROUP INC | 2,800 | $62 | 0.0% | — | — | Call | 825698903 |
| — | WOLVERINE WORLD WIDE INC | 4,200 | $62 | 0.0% | — | — | Call | 978097903 |
| — | ORGANIGRAM HLDGS INC | 158,160 | $62 | 0.0% | $1.49 | — | COM | 68620P101 |
| MBUU | MALIBU BOATS INC | 1,051 | $62 | 0.0% | $56.14 | 0.0% | COM CL A | 56117J100 |
| NOTV | INOTIV INC | 12,921 | $62 | 0.0% | $6.36 | -13.2% | COM | 45783Q100 |
| — | SEAWORLD ENTMT INC | 1,100 | $62 | 0.0% | — | — | Put | 81282V950 |
| — | CBAK ENERGY TECHNOLOGY INC | 50,400 | $61 | 0.0% | — | — | Call | 14986C902 |
| — | CASTOR MARITIME INC | 136,600 | $61 | 0.0% | — | — | Call | Y1146L905 |
| — | DIREXION SHS ETF TR | 2,000 | $61 | 0.0% | — | — | Put | 25490K951 |
| — | PLBY GROUP INC | 36,400 | $61 | 0.0% | — | — | Put | 72814P959 |
| — | ORCHID IS CAP INC | 5,900 | $61 | 0.0% | — | — | Put | 68571X951 |
| — | ONE LIBERTY PPTYS INC | 3,000 | $61 | 0.0% | — | — | Call | 682406903 |
| IMNM | IMMUNOME INC | 7,705 | $61 | 0.0% | $4.83 | +13.3% | COM | 45257U108 |
| — | DASEKE INC | 8,547 | $61 | 0.0% | $7.26 | — | COM | 23753F107 |
| — | EQUITY COMWLTH | 3,000 | $61 | 0.0% | — | — | Put | 294628952 |
| — | MID-AMER APT CMNTYS INC | 400 | $61 | 0.0% | — | — | Call | 59522J903 |
| CIFR | CIPHER MINING INC | 21,236 | $61 | 0.0% | $5.86 | -58.0% | COM | 17253J106 |
| — | OLO INC | 9,400 | $61 | 0.0% | — | — | Call | 68134L909 |
| — | ARCO PLATFORM LTD | 5,000 | $61 | 0.0% | $12.14 | — | COM CL A | G04553106 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,413 | $60 | 0.0% | $13.07 | -4.0% | COM | 05370A108 |
| BHF | BRIGHTHOUSE FINL INC | 1,265 | $60 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| — | COMPASS INC | 17,100 | $60 | 0.0% | — | — | Put | 20464U950 |
| — | 1STDIBS COM INC | 16,000 | $60 | 0.0% | — | — | Call | 320551904 |
| — | FIRST FINL BANKSHARES INC | 2,100 | $60 | 0.0% | — | — | Call | 32020R909 |
| UROY | URANIUM RTY CORP | 29,904 | $60 | 0.0% | $1.99 | 0.0% | COM | 91702V101 |
| — | SIENTRA INC | 20,400 | $60 | 0.0% | — | — | Call | 82621J904 |
| — | WESTLAKE CORPORATION | 500 | $60 | 0.0% | — | — | Put | 960413952 |
| — | VERINT SYS INC | 1,700 | $60 | 0.0% | — | — | Call | 92343X900 |
| — | VERINT SYS INC | 1,700 | $60 | 0.0% | — | — | Put | 92343X950 |
| ORANY | ORANGE | 5,120 | $60 | 0.0% | $11.77 | — | SPONSORED ADR | 684060106 |
| — | AUTOLIV INC | 700 | $60 | 0.0% | — | — | Call | 052800909 |
| — | EMEREN GROUP LTD | 15,700 | $60 | 0.0% | — | — | Put | 75971T951 |
| — | EVOGENE LTD | 55,600 | $59 | 0.0% | — | — | Call | M4119S904 |
| WTFC | WINTRUST FINL CORP | 818 | $59 | 0.0% | $68.19 | 0.0% | COM | 97650W108 |
| — | VICOR CORP | 1,100 | $59 | 0.0% | — | — | Put | 925815952 |
| BEAM | BEAM THERAPEUTICS INC | 1,857 | $59 | 0.0% | $44.18 | -26.6% | COM | 07373V105 |
| — | SHIFT TECHNOLOGIES INC | 27,295 | $59 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| — | AC IMMUNE SA | 20,000 | $59 | 0.0% | — | — | Put | H00263955 |
| — | UROGEN PHARMA LTD | 5,700 | $59 | 0.0% | — | — | Call | M96088905 |
| — | MASTEC INC | 500 | $59 | 0.0% | — | — | Put | 576323959 |
| — | XPEL INC | 700 | $59 | 0.0% | — | — | Put | 98379L950 |
| — | ORLA MNG LTD NEW | 14,000 | $59 | 0.0% | — | — | Call | 68634K906 |
| — | OLYMPIC STEEL INC | 1,200 | $59 | 0.0% | — | — | Put | 68162K956 |
| CWH | CAMPING WORLD HLDGS INC | 1,953 | $59 | 0.0% | $20.87 | +10.9% | CL A | 13462K109 |
| — | CMS ENERGY CORP | 1,000 | $59 | 0.0% | — | — | Put | 125896950 |
| — | BROOKFIELD ASSET MANAGMT LTD | 1,800 | $59 | 0.0% | — | — | Put | 113004955 |
| — | ALAUNOS THERAPEUTICS INC | 115,000 | $59 | 0.0% | — | — | Call | 98973P901 |
| — | MULLEN AUTOMOTIVE INC | 544,500 | $59 | 0.0% | — | — | Put | 62526P958 |
| — | HOOKIPA PHARMA INC | 66,575 | $59 | 0.0% | $1.38 | — | COM | 43906K100 |
| XPOF | XPONENTIAL FITNESS INC | 3,396 | $59 | 0.0% | $20.62 | +37.3% | COM CL A | 98422X101 |
| — | GLADSTONE LD CORP | 3,600 | $59 | 0.0% | — | — | Put | 376549951 |
| — | BLUE BIRD CORP | 2,600 | $58 | 0.0% | — | — | Call | 095306906 |
| — | HOSTESS BRANDS INC | 2,300 | $58 | 0.0% | — | — | Call | 44109J906 |
| — | UFP INDUSTRIES INC | 600 | $58 | 0.0% | — | — | Call | 90278Q908 |
| SKYX | SKYX PLATFORMS CORP | 21,838 | $58 | 0.0% | $3.24 | -1.0% | COM | 78471E105 |
| — | SALLY BEAUTY HLDGS INC | 4,700 | $58 | 0.0% | — | — | Call | 79546E904 |
| — | JIAYIN GROUP INC | 11,000 | $58 | 0.0% | — | — | Put | 47737C954 |
| — | STAAR SURGICAL CO | 1,100 | $58 | 0.0% | — | — | Call | 852312905 |
| — | PERRIGO CO PLC | 1,700 | $58 | 0.0% | — | — | Call | G97822903 |
| — | CS DISCO INC | 7,000 | $58 | 0.0% | — | — | Call | 126327905 |
| WT | WISDOMTREE INC | 8,375 | $57 | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| — | REXFORD INDL RLTY INC | 1,100 | $57 | 0.0% | — | — | Put | 76169C950 |
| — | TATTOOED CHEF INC | 105,200 | $57 | 0.0% | — | — | Put | 87663X952 |
| — | LEAR CORP | 400 | $57 | 0.0% | — | — | Call | 521865904 |
| PHG | KONINKLIJKE PHILIPS N V | 2,646 | $57 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| — | IRONNET INC | 273,835 | $57 | 0.0% | $1.40 | — | COM | 46323Q105 |
| — | MESABI TR | 2,800 | $57 | 0.0% | — | — | Put | 590672951 |
| — | ADECOAGRO S A | 6,100 | $57 | 0.0% | — | — | Call | L00849906 |
| — | RAVE RESTAURANT GROUP INC | 28,200 | $57 | 0.0% | — | — | Call | 754198909 |
| — | MIRUM PHARMACEUTICALS INC | 2,200 | $57 | 0.0% | — | — | Call | 604749901 |
| — | HEALTHEQUITY INC | 900 | $57 | 0.0% | — | — | Put | 42226A957 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 507 | $57 | 0.0% | $92.50 | +1.2% | CL A | 099502106 |
| — | CONCENTRIX CORP | 700 | $57 | 0.0% | — | — | Call | 20602D901 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 4,500 | $57 | 0.0% | — | — | Put | 03761U952 |
| — | MADISON SQUARE GRDN SPRT COR | 300 | $56 | 0.0% | — | — | Call | 55825T903 |
| — | VERICEL CORP | 1,500 | $56 | 0.0% | — | — | Put | 92346J958 |
| OEC | ORION S.A. | 2,654 | $56 | 0.0% | $24.10 | 0.0% | COM | L72967109 |
| RGEN | REPLIGEN CORP | 398 | $56 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| — | SIENTRA INC | 19,205 | $56 | 0.0% | $2.26 | — | COM | 82621J204 |
| — | BRILLIANT EARTH GROUP INC | 14,500 | $56 | 0.0% | — | — | Call | 109504900 |
| — | PRICE T ROWE GROUP INC | 500 | $56 | 0.0% | — | — | Put | 74144T958 |
| — | PERMIANVILLE RTY TR | 22,400 | $56 | 0.0% | — | — | Call | 71425H900 |
| — | CRH PLC | 1,000 | $56 | 0.0% | — | — | Call | 12626K903 |
| — | CLENE INC | 63,300 | $56 | 0.0% | — | — | Call | 185634902 |
| — | WORTHINGTON INDS INC | 800 | $56 | 0.0% | — | — | Call | 981811902 |
| — | AQUA METALS INC | 47,499 | $56 | 0.0% | $2.56 | — | COM | 03837J101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,169 | $56 | 0.0% | $23.38 | +1.4% | COM | 34984V209 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,697 | $56 | 0.0% | $30.77 | — | IPO ETF | 759937204 |
| — | BRIGHT HORIZONS FAM SOL IN D | 600 | $55 | 0.0% | — | — | Call | 109194900 |
| — | O-I GLASS INC | 2,600 | $55 | 0.0% | — | — | Put | 67098H954 |
| — | HERSHA HOSPITALITY TR | 9,100 | $55 | 0.0% | — | — | Put | 427825950 |
| RCMT | RCM TECHNOLOGIES INC | 3,010 | $55 | 0.0% | $15.03 | -2.7% | COM NEW | 749360400 |
| — | CSI COMPRESSCO LP | 45,300 | $55 | 0.0% | — | — | Call | 12637A903 |
| — | DIREXION SHS ETF TR | 2,100 | $55 | 0.0% | — | — | Put | 25460E952 |
| — | AEVA TECHNOLOGIES INC | 44,180 | $55 | 0.0% | $1.84 | — | COM | 00835Q103 |
| MTH | MERITAGE HOMES CORP | 388 | $55 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| — | CONSOL ENERGY INC NEW | 814 | $55 | 0.0% | $58.27 | — | COM | 20854L108 |
| — | AIRSCULPT TECHNOLOGIES INC | 6,400 | $55 | 0.0% | — | — | Call | 009496900 |
| UHS | UNIVERSAL HLTH SVCS INC | 348 | $55 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| — | OSCAR HEALTH INC | 6,800 | $55 | 0.0% | — | — | Put | 687793959 |
| — | INVITAE CORP | 48,500 | $55 | 0.0% | — | — | Put | 46185L953 |
| — | SPHERE ENTERTAINMENT CO | 2,000 | $55 | 0.0% | — | — | Put | 55826T952 |
| — | SUBURBAN PROPANE PARTNERS L | 3,700 | $55 | 0.0% | — | — | Call | 864482904 |
| — | PETIQ INC | 3,600 | $55 | 0.0% | — | — | Call | 71639T906 |
| — | HYCROFT MINING HOLDING CORP | 184,671 | $55 | 0.0% | $0.41 | — | COM CL A | 44862P109 |
| — | AVID BIOSERVICES INC | 3,900 | $54 | 0.0% | — | — | Put | 05368M956 |
| AX | AXOS FINANCIAL INC | 1,381 | $54 | 0.0% | $38.75 | 0.0% | COM | 05465C100 |
| — | HIBBETT INC | 1,500 | $54 | 0.0% | — | — | Put | 428567951 |
| — | FRANCHISE GROUP INC | 1,900 | $54 | 0.0% | — | — | Put | 35180X955 |
| — | AMEDISYS INC | 595 | $54 | 0.0% | $91.44 | — | COM | 023436108 |
| — | MYMD PHARMACEUTICALS INC | 36,261 | $54 | 0.0% | $1.85 | — | COM | 62856X102 |
| — | IPG PHOTONICS CORP | 400 | $54 | 0.0% | — | — | Call | 44980X909 |
| — | CLEARPOINT NEURO INC | 7,500 | $54 | 0.0% | — | — | Put | 18507C953 |
| — | H WORLD GROUP LTD | 1,400 | $54 | 0.0% | — | — | Call | 44332N906 |
| — | RAIN ONCOLOGY INC | 45,200 | $54 | 0.0% | — | — | Put | 75082Q955 |
| — | IMMATICS N.V | 4,700 | $54 | 0.0% | — | — | Call | N44445909 |
| — | KINNATE BIOPHARMA INC | 17,900 | $54 | 0.0% | — | — | Call | 49705R905 |
| — | BOISE CASCADE CO DEL | 600 | $54 | 0.0% | — | — | Put | 09739D950 |
| — | ZHIHU INC | 47,924 | $54 | 0.0% | $1.27 | — | ADS | 98955N108 |
| SSSS | SURO CAPITAL CORP | 16,876 | $54 | 0.0% | $3.54 | -2.2% | COM NEW | 86887Q109 |
| — | GLOBANT S A | 300 | $54 | 0.0% | — | — | Call | L44385909 |
| — | ARCELLX INC | 1,700 | $54 | 0.0% | — | — | Call | 03940C900 |
| — | ALTA EQUIPMENT GROUP INC | 3,100 | $54 | 0.0% | — | — | Put | 02128L956 |
| — | CHROMADEX CORP | 34,200 | $54 | 0.0% | — | — | Call | 171077907 |
| — | CONTAINER STORE GROUP INC | 17,100 | $54 | 0.0% | — | — | Put | 210751953 |
| — | CENTURY CMNTYS INC | 700 | $54 | 0.0% | — | — | Put | 156504950 |
| — | EQUITY LIFESTYLE PPTYS INC | 800 | $54 | 0.0% | — | — | Call | 29472R908 |
| — | AMERICAN WOODMARK CORPORATIO | 700 | $53 | 0.0% | — | — | Call | 030506909 |
| SVC | SERVICE PPTYS TR | 6,151 | $53 | 0.0% | $8.69 | — | COM SH BEN INT | 81761L102 |
| — | AKEBIA THERAPEUTICS INC | 58,400 | $53 | 0.0% | — | — | Put | 00972D955 |
| — | BRIGHTSPIRE CAPITAL INC | 7,900 | $53 | 0.0% | — | — | Call | 10949T909 |
| — | ESSA PHARMA INC | 19,600 | $53 | 0.0% | — | — | Call | 29668H908 |
| — | POTLATCHDELTIC CORPORATION | 1,000 | $53 | 0.0% | — | — | Call | 737630903 |
| — | ATHIRA PHARMA INC | 17,900 | $53 | 0.0% | — | — | Call | 04746L904 |
| — | ORCHID IS CAP INC | 5,100 | $53 | 0.0% | — | — | Call | 68571X901 |
| — | UBIQUITI INC | 300 | $53 | 0.0% | — | — | Call | 90353W903 |
| — | GERDAU SA | 10,100 | $53 | 0.0% | — | — | Put | 373737955 |
| — | ORASURE TECHNOLOGIES INC | 10,500 | $53 | 0.0% | — | — | Call | 68554V908 |
| — | BRAZE INC | 1,200 | $53 | 0.0% | — | — | Call | 10576N902 |
| WBS | WEBSTER FINL CORP | 1,389 | $52 | 0.0% | $38.53 | -4.2% | COM | 947890109 |
| — | GLOBAL NET LEASE INC | 5,100 | $52 | 0.0% | — | — | Call | 379378901 |
| — | PEARSON PLC | 5,000 | $52 | 0.0% | — | — | Call | 705015905 |
| — | MUELLER INDS INC | 600 | $52 | 0.0% | — | — | Call | 624756902 |
| — | SPRUCE POWER HOLDING CORP | 64,300 | $52 | 0.0% | — | — | Put | 9837FR950 |
| — | CATO CORP NEW | 6,500 | $52 | 0.0% | — | — | Put | 149205956 |
| — | HESS MIDSTREAM LP | 1,700 | $52 | 0.0% | — | — | Call | 428103905 |
| AVT | AVNET INC | 1,033 | $52 | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| — | OSHKOSH CORP | 600 | $52 | 0.0% | — | — | Call | 688239901 |
| — | OSHKOSH CORP | 600 | $52 | 0.0% | — | — | Put | 688239951 |
| — | NORTHERN TR CORP | 700 | $52 | 0.0% | — | — | Call | 665859904 |
| — | AVEPOINT INC | 9,000 | $52 | 0.0% | — | — | Put | 053604954 |
| — | GRUPO TELEVISA S A B | 10,100 | $52 | 0.0% | — | — | Put | 40049J956 |
| DAVA | ENDAVA PLC | 1,000 | $52 | 0.0% | $51.82 | — | ADS | 29260V105 |
| — | SUN CTRY AIRLS HLDGS INC | 2,300 | $52 | 0.0% | — | — | Call | 866683905 |
| — | IDT CORP | 2,000 | $52 | 0.0% | — | — | Call | 448947907 |
| — | VERU INC | 43,400 | $52 | 0.0% | — | — | Put | 92536C953 |
| — | ITEOS THERAPEUTICS INC | 3,900 | $52 | 0.0% | — | — | Put | 46565G954 |
| — | TANDEM DIABETES CARE INC | 2,100 | $52 | 0.0% | — | — | Put | 875372953 |
| — | ALLOT LTD | 16,300 | $52 | 0.0% | — | — | Call | M0854Q905 |
| LDOS | LEIDOS HOLDINGS INC | 580 | $51 | 0.0% | $82.56 | 0.0% | COM | 525327102 |
| — | KATAPULT HOLDINGS INC | 56,900 | $51 | 0.0% | — | — | Call | 485859902 |
| — | HYDROFARM HLDGS GROUP INC | 65,209 | $51 | 0.0% | $1.74 | — | COM | 44888K209 |
| RLAY | RELAY THERAPEUTICS INC | 4,059 | $51 | 0.0% | $12.49 | -0.4% | COM | 75943R102 |
| — | ALZAMEND NEURO INC | 99,900 | $51 | 0.0% | — | — | Call | 02262M908 |
| SDCCQ | SMILEDIRECTCLUB INC | 96,044 | $51 | 0.0% | $2.01 | -79.7% | CL A COM | 83192H106 |
| — | RITE AID CORP | 33,700 | $51 | 0.0% | — | — | Put | 767754952 |
| — | TPI COMPOSITES INC | 4,900 | $51 | 0.0% | — | — | Call | 87266J904 |
| — | CLOVER HEALTH INVESTMENTS CO | 56,600 | $51 | 0.0% | — | — | Put | 18914F953 |
| — | TUTOR PERINI CORP | 7,100 | $51 | 0.0% | — | — | Call | 901109908 |
| — | KATAPULT HOLDINGS INC | 56,395 | $51 | 0.0% | $0.96 | — | COM | 485859102 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,800 | $51 | 0.0% | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| — | GREEN DOT CORP | 2,700 | $51 | 0.0% | — | — | Call | 39304D902 |
| DOMO | DOMO INC | 3,449 | $51 | 0.0% | $14.48 | +2.0% | COM CL B | 257554105 |
| — | XPEL INC | 600 | $51 | 0.0% | — | — | Call | 98379L900 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 4,600 | $51 | 0.0% | — | — | Put | 714157953 |
| — | DOUYU INTL HLDGS LTD | 48,100 | $51 | 0.0% | — | — | Call | 25985W905 |
| — | THE LION ELECTRIC COMPANY | 27,300 | $51 | 0.0% | — | — | Put | 536221954 |
| — | H & E EQUIPMENT SERVICES INC | 1,100 | $50 | 0.0% | — | — | Put | 404030958 |
| ADC | AGREE RLTY CORP | 769 | $50 | 0.0% | $65.58 | — | COM | 008492100 |
| — | HALEON PLC | 6,000 | $50 | 0.0% | — | — | Put | 405552950 |
| — | SOLARWINDS CORP | 4,900 | $50 | 0.0% | — | — | Put | 83417Q954 |
| — | GOLDEN ENTMT INC | 1,200 | $50 | 0.0% | — | — | Call | 381013901 |
| — | GALECTO INC | 19,900 | $50 | 0.0% | — | — | Call | 36322Q907 |
| — | NEOGEN CORP | 2,300 | $50 | 0.0% | — | — | Put | 640491956 |
| — | OCUGEN INC | 92,100 | $50 | 0.0% | — | — | Call | 67577C905 |
| — | AMERICAN ASSETS TR INC | 2,600 | $50 | 0.0% | — | — | Call | 024013904 |
| — | ZAI LAB LTD | 1,800 | $50 | 0.0% | — | — | Call | 98887Q904 |
| — | POWERSCHOOL HOLDINGS INC | 2,600 | $50 | 0.0% | — | — | Put | 73939C956 |
| BEEM | BEAM GLOBAL | 4,804 | $50 | 0.0% | $15.68 | -30.2% | COM | 07373B109 |
| — | EVENTBRITE INC | 5,200 | $50 | 0.0% | — | — | Put | 29975E959 |
| — | HAWAIIAN HOLDINGS INC | 4,600 | $50 | 0.0% | — | — | Put | 419879951 |
| — | KORN FERRY | 1,000 | $50 | 0.0% | — | — | Call | 500643900 |
| SLQT | SELECTQUOTE INC | 25,381 | $49 | 0.0% | $8.33 | -79.8% | COM | 816307300 |
| — | 8X8 INC NEW | 11,700 | $49 | 0.0% | — | — | Put | 282914950 |
| — | HUMACYTE INC | 17,300 | $49 | 0.0% | — | — | Put | 44486Q953 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,064 | $49 | 0.0% | $8.35 | — | COM | 486606106 |
| — | ALCON AG | 600 | $49 | 0.0% | — | — | Put | H01301958 |
| — | NORTHEAST CMNTY BANCORP INC | 3,300 | $49 | 0.0% | — | — | Call | 664121900 |
| KOF | COCA-COLA FEMSA SAB DE CV | 589 | $49 | 0.0% | $83.31 | — | SPONSORD ADR REP | 191241108 |
| — | RELAY THERAPEUTICS INC | 3,900 | $49 | 0.0% | — | — | Call | 75943R902 |
| GLOB | GLOBANT S A | 272 | $49 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| BORR | BORR DRILLING LTD | 6,490 | $49 | 0.0% | $6.60 | 0.0% | SHS | G1466R173 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,185 | $49 | 0.0% | $6.95 | — | SPONSORED ADS | 54150E104 |
| — | ABSCI CORPORATION | 32,100 | $49 | 0.0% | — | — | Call | 00091E909 |
| — | NATIONAL STORAGE AFFILIATES | 1,400 | $49 | 0.0% | — | — | Call | 637870906 |
| — | SAVARA INC | 15,200 | $49 | 0.0% | — | — | Call | 805111901 |
| — | SS&C TECHNOLOGIES HLDGS INC | 800 | $48 | 0.0% | — | — | Put | 78467J950 |
| — | OFS CAP CORP | 4,900 | $48 | 0.0% | — | — | Put | 67103B950 |
| — | ADTRAN HOLDINGS INC | 4,600 | $48 | 0.0% | — | — | Put | 00486H955 |
| — | EVERBRIDGE INC | 1,800 | $48 | 0.0% | — | — | Put | 29978A954 |
| — | GREIF INC | 700 | $48 | 0.0% | — | — | Put | 397624957 |
| — | ROPER TECHNOLOGIES INC | 100 | $48 | 0.0% | — | — | Call | 776696906 |
| — | CHICKEN SOUP FOR THE SOUL EN | 40,500 | $48 | 0.0% | — | — | Put | 16842Q950 |
| — | PAVMED INC | 117,557 | $48 | 0.0% | $2.69 | — | COM | 70387R106 |
| SUNWQ | SUNWORKS INC | 42,413 | $48 | 0.0% | $2.07 | -46.0% | COM NEW | 86803X204 |
| KTB | KONTOOR BRANDS INC | 1,137 | $48 | 0.0% | $42.94 | 0.0% | COM | 50050N103 |
| PGEN | PRECIGEN INC | 41,622 | $48 | 0.0% | $4.77 | -75.2% | COM | 74017N105 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,892 | $48 | 0.0% | $5.52 | — | COM | 164651101 |
| — | KEZAR LIFE SCIENCES INC | 19,500 | $48 | 0.0% | — | — | Put | 49372L950 |
| — | POLISHED COM INC | 103,819 | $48 | 0.0% | $0.90 | — | COM | 28252C109 |
| — | ORIGIN MATERIALS INC | 11,200 | $48 | 0.0% | — | — | Put | 68622D956 |
| — | CLARIVATE PLC | 5,000 | $48 | 0.0% | — | — | Put | G21810959 |
| — | INSPERITY INC | 400 | $48 | 0.0% | — | — | Put | 45778Q957 |
| — | SIMPLY GOOD FOODS CO | 1,300 | $48 | 0.0% | — | — | Call | 82900L902 |
| — | TENAYA THERAPEUTICS INC | 8,100 | $48 | 0.0% | — | — | Call | 87990A906 |
| — | OXFORD SQUARE CAP CORP | 17,900 | $47 | 0.0% | — | — | Call | 69181V907 |
| VXRT | VAXART INC | 64,961 | $47 | 0.0% | $4.89 | -81.0% | COM NEW | 92243A200 |
| — | ENCOMPASS HEALTH CORP | 700 | $47 | 0.0% | — | — | Call | 29261A900 |
| — | GAN LTD | 28,900 | $47 | 0.0% | — | — | Put | G3728V959 |
| — | AETERNA ZENTARIS INC | 18,500 | $47 | 0.0% | — | — | Call | 007975901 |
| — | CITY OFFICE REIT INC | 8,500 | $47 | 0.0% | — | — | Call | 178587901 |
| — | UNIVERSAL HLTH SVCS INC | 300 | $47 | 0.0% | — | — | Call | 913903900 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,300 | $47 | 0.0% | — | — | Call | L0175J904 |
| MVO | MV OIL TR | 3,703 | $47 | 0.0% | $12.77 | — | TR UNITS | 553859109 |
| — | BROOKFIELD RENEWABLE CORP | 1,500 | $47 | 0.0% | — | — | Put | 11284V955 |
| — | SANGAMO THERAPEUTICS INC | 36,300 | $47 | 0.0% | — | — | Put | 800677956 |
| — | NATIONAL GRID PLC | 700 | $47 | 0.0% | — | — | Call | 636274909 |
| — | PROQR THRAPEUTICS N V | 29,000 | $47 | 0.0% | — | — | Call | N71542909 |
| — | KIMBALL ELECTRONICS INC | 1,700 | $47 | 0.0% | — | — | Call | 49428J909 |
| — | ESSEX PPTY TR INC | 200 | $47 | 0.0% | — | — | Put | 297178955 |
| — | ESSEX PPTY TR INC | 200 | $47 | 0.0% | — | — | Call | 297178905 |
| — | THE ODP CORP | 1,000 | $47 | 0.0% | — | — | Call | 88337F905 |
| — | JBG SMITH PPTYS | 3,100 | $47 | 0.0% | — | — | Call | 46590V900 |
| — | AGENUS INC | 29,000 | $46 | 0.0% | — | — | Put | 00847G955 |
| — | VIZIO HLDG CORP | 6,867 | $46 | 0.0% | $9.06 | — | CL A COM | 92858V101 |
| TT | TRANE TECHNOLOGIES PLC | 242 | $46 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 50,000 | $46 | 0.0% | — | — | Put | 00653A957 |
| — | KARTOON STUDIOS INC. | 24,200 | $46 | 0.0% | — | — | Put | 37229T959 |
| — | HEPION PHARMACEUTICALS INC | 4,400 | $46 | 0.0% | — | — | Call | 426897902 |
| — | MARTIN MARIETTA MATLS INC | 100 | $46 | 0.0% | — | — | Put | 573284956 |
| GBX | GREENBRIER COS INC | 1,071 | $46 | 0.0% | $30.18 | -9.0% | COM | 393657101 |
| ZYXIQ | ZYNEX INC | 4,802 | $46 | 0.0% | $12.61 | -17.7% | COM | 98986M103 |
| — | OUTSET MED INC | 2,100 | $46 | 0.0% | — | — | Call | 690145907 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 77,984 | $46 | 0.0% | $0.97 | — | COM CL A | 00788A105 |
| — | ABRDN SILVER ETF TRUST | 2,100 | $46 | 0.0% | — | — | Call | 003264908 |
| — | VILLAGE FARMS INTL INC | 76,700 | $46 | 0.0% | — | — | Put | 92707Y958 |
| — | KINGSOFT CLOUD HLDGS LTD | 7,500 | $46 | 0.0% | — | — | Put | 49639K951 |
| — | TRANSACT TECHNOLOGIES INC | 5,100 | $46 | 0.0% | — | — | Put | 892918953 |
| — | BROOKDALE SR LIVING INC | 10,800 | $46 | 0.0% | — | — | Call | 112463904 |
| — | VITAL FARMS INC | 3,800 | $46 | 0.0% | — | — | Call | 92847W903 |
| — | PETIQ INC | 3,000 | $46 | 0.0% | — | — | Put | 71639T956 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 50,522 | $45 | 0.0% | $2.68 | -63.6% | COM NEW | Y27265126 |
| — | KENNAMETAL INC | 1,600 | $45 | 0.0% | — | — | Call | 489170900 |
| — | KIMCO RLTY CORP | 2,300 | $45 | 0.0% | — | — | Put | 49446R959 |
| — | VIRIDIAN THERAPEUTICS INC | 1,900 | $45 | 0.0% | — | — | Call | 92790C904 |
| — | INVESCO CURRENCYSHARES JAPAN | 700 | $45 | 0.0% | — | — | Call | 46138W907 |
| — | ARQIT QUANTUM INC | 37,200 | $45 | 0.0% | — | — | Put | G0567U951 |
| — | FAZE HOLDINGS INC | 91,200 | $45 | 0.0% | — | — | Call | 31423J902 |
| WRAP | WRAP TECHNOLOGIES INC | 30,783 | $45 | 0.0% | $5.22 | -75.6% | COM | 98212N107 |
| NEWT | NEWTEKONE INC | 2,824 | $45 | 0.0% | $16.79 | -21.5% | COM NEW | 652526203 |
| — | JAMF HLDG CORP | 2,300 | $45 | 0.0% | — | — | Put | 47074L955 |
| CG | CARLYLE GROUP INC | 1,404 | $45 | 0.0% | $29.62 | -10.1% | COM | 14316J108 |
| — | REKOR SYSTEMS INC | 25,100 | $45 | 0.0% | — | — | Call | 759419904 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,949 | $45 | 0.0% | $13.51 | — | COM | 167239102 |
| — | LEXINFINTECH HLDGS LTD | 19,500 | $45 | 0.0% | — | — | Put | 528877953 |
| — | DOUGLAS ELLIMAN INC | 20,100 | $45 | 0.0% | — | — | Put | 25961D955 |
| — | SCYNEXIS INC | 15,100 | $45 | 0.0% | — | — | Put | 811292950 |
| CFFN | CAPITOL FED FINL INC | 7,200 | $44 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| — | LINEAGE CELL THERAPEUTICS IN | 31,500 | $44 | 0.0% | — | — | Call | 53566P909 |
| MTG | MGIC INVT CORP WIS | 2,811 | $44 | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| — | TRAVEL PLUS LEISURE CO | 1,100 | $44 | 0.0% | — | — | Put | 894164952 |
| — | BANK MARIN BANCORP | 2,500 | $44 | 0.0% | — | — | Put | 063425952 |
| RGTI | RIGETTI COMPUTING INC | 37,596 | $44 | 0.0% | $3.15 | -76.2% | COMMON STOCK | 76655K103 |
| — | SQUARESPACE INC | 1,400 | $44 | 0.0% | — | — | Call | 85225A907 |
| — | CEDAR FAIR L P | 1,100 | $44 | 0.0% | — | — | Put | 150185956 |
| — | EARGO INC | 8,900 | $44 | 0.0% | — | — | Call | 270087908 |
| — | ESS TECH INC | 29,800 | $44 | 0.0% | — | — | Call | 26916J906 |
| — | BROOKFIELD INFRAST PARTNERS | 1,200 | $44 | 0.0% | — | — | Put | G16252951 |
| — | STERICYCLE INC | 943 | $44 | 0.0% | $46.44 | — | COM | 858912108 |
| PRG | PROG HOLDINGS INC | 1,361 | $44 | 0.0% | $21.80 | +34.2% | COM NPV | 74319R101 |
| — | FRANKLIN COVEY CO | 1,000 | $44 | 0.0% | — | — | Call | 353469909 |
| — | 22ND CENTY GROUP INC | 114,000 | $44 | 0.0% | — | — | Put | 90137F953 |
| — | CARTERS INC | 600 | $44 | 0.0% | — | — | Call | 146229909 |
| — | LPL FINL HLDGS INC | 200 | $43 | 0.0% | — | — | Put | 50212V950 |
| — | SENSUS HEALTHCARE INC | 13,800 | $43 | 0.0% | — | — | Call | 81728J909 |
| — | EMPIRE ST RLTY TR INC | 5,800 | $43 | 0.0% | — | — | Call | 292104906 |
| — | CUE BIOPHARMA INC | 11,900 | $43 | 0.0% | — | — | Put | 22978P956 |
| ACIW | ACI WORLDWIDE INC | 1,874 | $43 | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| — | FOX FACTORY HLDG CORP | 400 | $43 | 0.0% | — | — | Call | 35138V902 |
| — | SHIFTPIXY INC | 20,000 | $43 | 0.0% | — | — | Call | 82452L902 |
| — | WESTROCK CO | 1,488 | $43 | 0.0% | $29.43 | — | COM | 96145D105 |
| — | OFFICE PPTYS INCOME TR | 5,600 | $43 | 0.0% | — | — | Call | 67623C909 |
| — | CAPRICOR THERAPEUTICS INC | 9,000 | $43 | 0.0% | — | — | Put | 14070B959 |
| — | BWX TECHNOLOGIES INC | 600 | $43 | 0.0% | — | — | Put | 05605H950 |
| — | CIDARA THERAPEUTICS INC | 38,000 | $43 | 0.0% | — | — | Call | 171757907 |
| — | XUNLEI LTD | 21,600 | $43 | 0.0% | — | — | Call | 98419E908 |
| — | HERITAGE INSURANCE HLDGS INC | 11,100 | $43 | 0.0% | — | — | Call | 42727J902 |
| VTSI | VIRTRA INC | 5,614 | $43 | 0.0% | $5.43 | +22.9% | COM PAR | 92827K301 |
| — | INVITAE CORP | 37,697 | $43 | 0.0% | $13.79 | — | COM | 46185L103 |
| — | TPI COMPOSITES INC | 4,100 | $43 | 0.0% | — | — | Put | 87266J954 |
| — | DRDGOLD LIMITED | 4,000 | $42 | 0.0% | — | — | Call | 26152H901 |
| — | THERAPEUTICSMD INC | 10,300 | $42 | 0.0% | — | — | Put | 88338N956 |
| — | BEAM GLOBAL | 4,100 | $42 | 0.0% | — | — | Put | 07373B959 |
| — | ALPINE 4 HOLDINGS INC | 21,000 | $42 | 0.0% | — | — | Put | 02083E954 |
| — | UXIN LTD | 25,800 | $42 | 0.0% | — | — | Put | 91818X957 |
| — | HORIZON TECHNOLOGY FIN CORP | 3,500 | $42 | 0.0% | — | — | Put | 44045A952 |
| — | CARRIAGE SVCS INC | 1,300 | $42 | 0.0% | — | — | Call | 143905907 |
| — | BEYONDSPRING INC | 35,700 | $42 | 0.0% | — | — | Call | G10830900 |
| — | EZCORP INC | 5,000 | $42 | 0.0% | — | — | Call | 302301906 |
| ULTA | ULTA BEAUTY INC | 89 | $42 | 0.0% | $506.41 | -3.3% | COM | 90384S303 |
| — | STERICYCLE INC | 900 | $42 | 0.0% | — | — | Put | 858912958 |
| — | CHILDRENS PL INC NEW | 1,800 | $42 | 0.0% | — | — | Put | 168905957 |
| — | TYLER TECHNOLOGIES INC | 100 | $42 | 0.0% | — | — | Call | 902252905 |
| — | CIVITAS RESOURCES INC | 600 | $42 | 0.0% | — | — | Call | 17888H903 |
| SPOK | SPOK HLDGS INC | 3,128 | $42 | 0.0% | $8.53 | +47.2% | COM | 84863T106 |
| — | QUANTUM COMPUTING INC | 35,200 | $42 | 0.0% | — | — | Call | 74766W908 |
| — | WEBSTER FINL CORP | 1,100 | $42 | 0.0% | — | — | Call | 947890909 |
| — | METHANEX CORP | 1,000 | $41 | 0.0% | — | — | Put | 59151K958 |
| — | ASE TECHNOLOGY HLDG CO LTD | 5,300 | $41 | 0.0% | — | — | Call | 00215W900 |
| QUBT | QUANTUM COMPUTING INC | 34,886 | $41 | 0.0% | $1.83 | -27.9% | COM | 74766W108 |
| CRDF | CARDIFF ONCOLOGY INC | 27,976 | $41 | 0.0% | $1.69 | -4.8% | COM | 14147L108 |
| — | PORCH GROUP INC | 29,800 | $41 | 0.0% | — | — | Call | 733245904 |
| — | GAN LTD | 25,000 | $41 | 0.0% | — | — | Call | G3728V909 |
| — | DRAGANFLY INC. | 32,000 | $41 | 0.0% | — | — | Call | 26142Q905 |
| — | KULR TECHNOLOGY GROUP INC | 64,000 | $41 | 0.0% | — | — | Call | 50125G909 |
| PMCB | PHARMACYTE BIOTECH INC | 14,282 | $41 | 0.0% | $2.94 | +2.1% | COM NEW | 71715X203 |
| — | TPG RE FIN TR INC | 5,500 | $41 | 0.0% | — | — | Call | 87266M907 |
| — | PERRIGO CO PLC | 1,200 | $41 | 0.0% | — | — | Put | G97822953 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,882 | $41 | 0.0% | $11.96 | +125.9% | COM | 03237H101 |
| — | DURECT CORP | 8,200 | $41 | 0.0% | — | — | Call | 266605900 |
| — | OLAPLEX HLDGS INC | 10,900 | $41 | 0.0% | — | — | Put | 679369958 |
| COLD | AMERICOLD REALTY TRUST INC | 1,253 | $40 | 0.0% | $32.30 | — | COM | 03064D108 |
| — | SIENTRA INC | 13,800 | $40 | 0.0% | — | — | Put | 82621J954 |
| — | BAYTEX ENERGY CORP | 12,400 | $40 | 0.0% | — | — | Call | 07317Q905 |
| — | INSEEGO CORP | 62,800 | $40 | 0.0% | — | — | Call | 45782B904 |
| — | GAN LTD | 24,641 | $40 | 0.0% | $12.47 | — | SHS | G3728V109 |
| — | COGENT COMMUNICATIONS HLDGS | 600 | $40 | 0.0% | — | — | Call | 19239V902 |
| WDFC | WD 40 CO | 214 | $40 | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| — | SMART SAND INC | 24,600 | $40 | 0.0% | — | — | Put | 83191H957 |
| — | BIONANO GENOMICS INC | 66,100 | $40 | 0.0% | — | — | Put | 09075F957 |
| — | VERADIGM INC | 3,200 | $40 | 0.0% | — | — | Call | 01988P908 |
| JOE | ST JOE CO | 834 | $40 | 0.0% | $45.42 | -4.1% | COM | 790148100 |
| PHR | PHREESIA INC | 1,300 | $40 | 0.0% | $31.30 | 0.0% | COM | 71944F106 |
| — | PLANET LABS PBC | 12,500 | $40 | 0.0% | — | — | Put | 72703X956 |
| — | NINE ENERGY SERVICE INC | 10,500 | $40 | 0.0% | — | — | Put | 65441V951 |
| — | TERRAN ORBITAL CORPORATION | 26,773 | $40 | 0.0% | $1.50 | — | COM | 88105P103 |
| — | PACIRA BIOSCIENCES INC | 1,000 | $40 | 0.0% | — | — | Call | 695127900 |
| — | CORMEDIX INC | 10,100 | $40 | 0.0% | — | — | Call | 21900C908 |
| — | RPC INC | 5,600 | $40 | 0.0% | — | — | Put | 749660956 |
| — | SEALED AIR CORP NEW | 1,000 | $40 | 0.0% | — | — | Put | 81211K950 |
| — | DISC MEDICINE INC | 900 | $40 | 0.0% | — | — | Put | 254604951 |
| — | JAKKS PAC INC | 2,000 | $40 | 0.0% | — | — | Put | 47012E953 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 212 | $40 | 0.0% | $188.93 | 0.0% | CL A | 55825T103 |
| FLYW | FLYWIRE CORPORATION | 1,282 | $40 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| — | AZEK CO INC | 1,313 | $40 | 0.0% | $30.29 | — | CL A | 05478C105 |
| CLBK | COLUMBIA FINL INC | 2,300 | $40 | 0.0% | $17.33 | 0.0% | COM | 197641103 |
| — | VIVID SEATS INC | 5,000 | $40 | 0.0% | — | — | Put | 92854T950 |
| — | CALEDONIA MNG CORP PLC | 3,400 | $40 | 0.0% | — | — | Call | G1757E903 |
| — | HOWARD HUGHES CORP | 500 | $39 | 0.0% | — | — | Put | 44267D957 |
| — | COMPUTE HEALTH ACQUISITIN CO | 3,696 | $39 | 0.0% | $10.58 | — | COM CL A | 204833107 |
| — | NOAH HLDGS LTD | 2,800 | $39 | 0.0% | — | — | Put | 65487X952 |
| — | LSB INDS INC | 4,000 | $39 | 0.0% | — | — | Put | 502160954 |
| — | DIGI INTL INC | 1,000 | $39 | 0.0% | — | — | Put | 253798952 |
| — | SEELOS THERAPEUTICS INC | 32,900 | $39 | 0.0% | — | — | Put | 81577F959 |
| — | RESOURCES CONNECTION INC | 2,500 | $39 | 0.0% | — | — | Call | 76122Q905 |
| — | AUTOLUS THERAPEUTICS PLC | 16,500 | $39 | 0.0% | — | — | Call | 05280R900 |
| — | CARNIVAL PLC | 2,300 | $39 | 0.0% | — | — | Put | 14365C953 |
| — | COMSTOCK INC | 53,376 | $39 | 0.0% | $1.01 | — | COM NEW | 205750300 |
| — | INHIBRX INC | 1,500 | $39 | 0.0% | — | — | Call | 45720L907 |
| — | FORTIS INC | 900 | $39 | 0.0% | — | — | Call | 349553907 |
| MFA | MFA FINL INC | 3,441 | $39 | 0.0% | $11.24 | — | COM | 55272X607 |
| — | GILAT SATELLITE NETWORKS LTD | 6,200 | $39 | 0.0% | — | — | Call | M51474908 |
| — | INTERDIGITAL INC | 400 | $39 | 0.0% | — | — | Put | 45867G951 |
| — | MOGO INC | 55,124 | $39 | 0.0% | $1.39 | — | COM | 60800C109 |
| CEPU | CENTRAL PUERTO S A | 5,567 | $39 | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| OFS | OFS CAP CORP | 3,900 | $39 | 0.0% | $9.82 | 0.0% | COM | 67103B100 |
| — | CRESCENT ENERGY COMPANY | 3,700 | $39 | 0.0% | — | — | Put | 44952J954 |
| — | GOPRO INC | 9,300 | $39 | 0.0% | — | — | Put | 38268T953 |
| — | WISEKEY INTERNATIONAL HLDS L | 21,844 | $38 | 0.0% | $1.81 | — | SPON ADS | 97727L309 |
| — | MILLERKNOLL INC | 2,600 | $38 | 0.0% | — | — | Call | 600544900 |
| — | STANDARD BIOTOOLS INC | 19,900 | $38 | 0.0% | — | — | Put | 34385P958 |
| — | ATYR PHARMA INC | 17,700 | $38 | 0.0% | — | — | Call | 002120902 |
| LPG | DORIAN LPG LTD | 1,490 | $38 | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| UPBD | UPBOUND GROUP INC | 1,221 | $38 | 0.0% | $32.60 | -10.3% | COM | 76009N100 |
| — | SAFE & GREEN HOLDINGS CORP | 40,000 | $38 | 0.0% | — | — | Call | 78418A905 |
| — | EXSCIENTIA PLC | 6,400 | $38 | 0.0% | — | — | Put | 30223G952 |
| — | 180 DEGREE CAP CORP | 8,400 | $38 | 0.0% | — | — | Call | 68235B908 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,400 | $38 | 0.0% | — | — | Call | V5633W909 |
| — | IRIS ENERGY LTD | 8,100 | $38 | 0.0% | — | — | Put | Q4982L959 |
| — | ARCIMOTO INC | 25,800 | $38 | 0.0% | — | — | Put | 039587959 |
| — | IDEAYA BIOSCIENCES INC | 1,600 | $38 | 0.0% | — | — | Call | 45166A902 |
| — | GENESCO INC | 1,500 | $38 | 0.0% | — | — | Call | 371532902 |
| — | POOL CORP | 100 | $37 | 0.0% | — | — | Put | 73278L955 |
| EDAP | EDAP TMS S A | 4,063 | $37 | 0.0% | $9.22 | — | SPONSORED ADR | 268311107 |
| AMN | AMN HEALTHCARE SVCS INC | 343 | $37 | 0.0% | $94.14 | +0.7% | COM | 001744101 |
| — | RED ROCK RESORTS INC | 800 | $37 | 0.0% | — | — | Put | 75700L958 |
| — | IDEANOMICS INC | 501,763 | $37 | 0.0% | $0.16 | — | COM | 45166V106 |
| — | ITT INC | 400 | $37 | 0.0% | — | — | Call | 45073V908 |
| — | GENESIS ENERGY L P | 3,900 | $37 | 0.0% | — | — | Put | 371927954 |
| CNK | CINEMARK HLDGS INC | 2,257 | $37 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| — | LA Z BOY INC | 1,300 | $37 | 0.0% | — | — | Put | 505336957 |
| MAPS | WM TECHNOLOGY INC | 44,387 | $37 | 0.0% | $5.54 | -85.2% | COM | 92971A109 |
| — | REPLIMUNE GROUP INC | 1,600 | $37 | 0.0% | — | — | Call | 76029N906 |
| — | FIRST INTERNET BANCORP | 2,500 | $37 | 0.0% | — | — | Put | 320557951 |
| MPX | MARINE PRODS CORP | 2,197 | $37 | 0.0% | $11.83 | 0.0% | COM | 568427108 |
| — | ISHARES S&P GSCI COMMODITY- | 1,900 | $37 | 0.0% | — | — | Put | 46428R957 |
| — | BARCLAYS BANK PLC | 4,700 | $37 | 0.0% | — | — | Call | 06738C908 |
| — | AGORA INC | 11,800 | $37 | 0.0% | — | — | Put | 00851L953 |
| — | ALGOMA STL GROUP INC | 5,200 | $37 | 0.0% | — | — | Put | 015658957 |
| — | ARCHROCK INC | 3,600 | $37 | 0.0% | — | — | Call | 03957W906 |
| — | IMMUNIC INC | 14,700 | $37 | 0.0% | — | — | Put | 4525EP951 |
| — | THE ONE GROUP HOSPITALITY IN | 5,000 | $37 | 0.0% | — | — | Put | 88338K953 |
| BN | BROOKFIELD CORP | 1,087 | $37 | 0.0% | $21.08 | -1.3% | CL A LTD VT SH | 11271J107 |
| — | ENVIRI CORP | 3,700 | $37 | 0.0% | — | — | Call | 415864907 |
| — | FORTUNA SILVER MINES INC | 11,258 | $36 | 0.0% | $5.32 | — | COM | 349915108 |
| TTCFQ | TATTOOED CHEF INC | 66,800 | $36 | 0.0% | $1.02 | 0.0% | COM CL A | 87663X102 |
| — | CHASE CORP | 300 | $36 | 0.0% | $121.22 | — | COM | 16150R104 |
| — | GLOBUS MARITIME LIMITED NEW | 40,400 | $36 | 0.0% | — | — | Put | Y27265956 |
| — | TRAVEL PLUS LEISURE CO | 900 | $36 | 0.0% | — | — | Call | 894164902 |
| — | GRIFFON CORP | 900 | $36 | 0.0% | — | — | Put | 398433952 |
| — | ONEWATER MARINE INC | 1,000 | $36 | 0.0% | — | — | Put | 68280L951 |
| — | GENPREX INC | 38,200 | $36 | 0.0% | — | — | Call | 372446904 |
| — | ARMADA HOFFLER PPTYS INC | 3,100 | $36 | 0.0% | — | — | Put | 04208T958 |
| SCHB | SCHWAB STRATEGIC TR | 700 | $36 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| DIN | DINE BRANDS GLOBAL INC | 622 | $36 | 0.0% | $54.72 | 0.0% | COM | 254423106 |
| XPEL | XPEL INC | 428 | $36 | 0.0% | $64.94 | +13.8% | COM | 98379L100 |
| — | SLM CORP | 2,200 | $36 | 0.0% | — | — | Call | 78442P906 |
| — | AMARIN CORP PLC | 30,100 | $36 | 0.0% | — | — | Put | 023111956 |
| EPC | EDGEWELL PERS CARE CO | 867 | $36 | 0.0% | $39.65 | +2.3% | COM | 28035Q102 |
| — | REV GROUP INC | 2,700 | $36 | 0.0% | — | — | Put | 749527957 |
| — | QUANTUM SI INC | 20,000 | $36 | 0.0% | — | — | Call | 74765K905 |
| — | CHROMADEX CORP | 22,800 | $36 | 0.0% | — | — | Put | 171077957 |
| ACDC | PROFRAC HLDG CORP | 3,200 | $36 | 0.0% | $15.41 | -23.1% | CLASS A COM | 74319N100 |
| — | FG GROUP HOLDINGS INC | 18,600 | $36 | 0.0% | — | — | Call | 302462906 |
| — | INSPERITY INC | 300 | $36 | 0.0% | — | — | Call | 45778Q907 |
| SPGI | S&P GLOBAL INC | 89 | $36 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| — | MINISO GROUP HLDG LTD | 2,100 | $36 | 0.0% | — | — | Put | 66981J952 |
| — | XERIS BIOPHARMA HOLDINGS INC | 13,600 | $36 | 0.0% | — | — | Put | 98422E953 |
| — | AMMO INC | 16,700 | $36 | 0.0% | — | — | Put | 00175J957 |
| — | TRUECAR INC | 15,700 | $35 | 0.0% | — | — | Put | 89785L957 |
| VFF | VILLAGE FARMS INTL INC | 59,173 | $35 | 0.0% | $3.40 | -79.1% | COM | 92707Y108 |
| — | PROGYNY INC | 900 | $35 | 0.0% | — | — | Put | 74340E953 |
| — | MARINE PRODS CORP | 2,100 | $35 | 0.0% | — | — | Call | 568427908 |
| — | ESS TECH INC | 24,059 | $35 | 0.0% | $1.47 | — | COMMON STOCK | 26916J106 |
| — | GROWGENERATION CORP | 10,400 | $35 | 0.0% | — | — | Put | 39986L959 |
| — | SPORTSMANS WHSE HLDGS INC | 6,200 | $35 | 0.0% | — | — | Call | 84920Y906 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,900 | $35 | 0.0% | — | — | Call | 00191G903 |
| GSIT | GSI TECHNOLOGY INC | 6,385 | $35 | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| — | ADAPTHEALTH CORP | 2,900 | $35 | 0.0% | — | — | Put | 00653Q952 |
| — | HOOKIPA PHARMA INC | 40,000 | $35 | 0.0% | — | — | Put | 43906K950 |
| — | ISHARES S&P GSCI COMMODITY- | 1,800 | $35 | 0.0% | — | — | Call | 46428R907 |
| — | WARRIOR MET COAL INC | 900 | $35 | 0.0% | — | — | Put | 93627C951 |
| — | GARTNER INC | 100 | $35 | 0.0% | — | — | Call | 366651907 |
| GASS | STEALTHGAS INC | 8,215 | $35 | 0.0% | $2.89 | +4.6% | SHS | Y81669106 |
| — | ONTO INNOVATION INC | 300 | $35 | 0.0% | — | — | Put | 683344955 |
| — | SUNWORKS INC | 30,900 | $35 | 0.0% | — | — | Call | 86803X904 |
| — | PEBBLEBROOK HOTEL TR | 2,500 | $35 | 0.0% | — | — | Put | 70509V950 |
| IREN | IRIS ENERGY LTD | 7,474 | $35 | 0.0% | $2.77 | +38.2% | ORDINARY SHARES | Q4982L109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,006 | $35 | 0.0% | $6.49 | -16.7% | COM | 019770106 |
| — | MISTRAS GROUP INC | 4,500 | $35 | 0.0% | — | — | Call | 60649T907 |
| — | ARLINGTON ASSET INVST CORP | 7,500 | $35 | 0.0% | — | — | Call | 041356905 |
| — | GRAFTECH INTL LTD | 6,884 | $35 | 0.0% | $4.86 | — | COM | 384313508 |
| — | CIVITAS RESOURCES INC | 500 | $35 | 0.0% | — | — | Put | 17888H953 |
| — | RICHARDSON ELECTRS LTD | 2,100 | $35 | 0.0% | — | — | Call | 763165907 |
| — | GMS INC | 500 | $35 | 0.0% | — | — | Put | 36251C953 |
| — | MERCURY SYS INC | 1,000 | $35 | 0.0% | — | — | Put | 589378958 |
| — | BYRNA TECHNOLOGIES INC | 6,900 | $35 | 0.0% | — | — | Call | 12448X901 |
| — | ENI S P A | 1,200 | $35 | 0.0% | — | — | Put | 26874R958 |
| — | THE BEACHBODY COMPANY INC | 82,527 | $35 | 0.0% | $5.40 | — | COM CL A | 073463101 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,316 | $35 | 0.0% | $26.22 | — | COM | 85205L107 |
| — | TRINITY CAP INC | 2,600 | $34 | 0.0% | — | — | Put | 896442958 |
| — | NATIONAL INSTRS CORP | 600 | $34 | 0.0% | — | — | Put | 636518952 |
| — | PROTERRA INC | 28,600 | $34 | 0.0% | — | — | Call | 74374T909 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,574 | $34 | 0.0% | $0.72 | — | COM | 00773U108 |
| — | ROLLINS INC | 800 | $34 | 0.0% | — | — | Call | 775711904 |
| — | FIRST FINL BANKSHARES INC | 1,200 | $34 | 0.0% | — | — | Put | 32020R959 |
| — | EVEREST RE GROUP LTD | 100 | $34 | 0.0% | — | — | Put | G3223R958 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 2,720 | $34 | 0.0% | $8.16 | +3.7% | COM NEW | 03761U502 |
| — | HYLIION HOLDINGS CORP | 20,400 | $34 | 0.0% | — | — | Put | 449109957 |
| EVH | EVOLENT HEALTH INC | 1,121 | $34 | 0.0% | $32.33 | 0.0% | CL A | 30050B101 |
| — | 23ANDME HOLDING CO | 19,400 | $34 | 0.0% | — | — | Call | 90138Q908 |
| — | RYDER SYS INC | 400 | $34 | 0.0% | — | — | Put | 783549958 |
| — | WARBY PARKER INC | 2,900 | $34 | 0.0% | — | — | Call | 93403J906 |
| — | EXSCIENTIA PLC | 5,700 | $34 | 0.0% | $5.92 | — | ADS | 30223G102 |
| — | CUTERA INC | 2,228 | $34 | 0.0% | $15.13 | — | COM | 232109108 |
| — | EMPIRE ST RLTY TR INC | 4,500 | $34 | 0.0% | — | — | Put | 292104956 |
| — | MADISON SQUARE GARDEN ENTMT | 1,000 | $34 | 0.0% | — | — | Put | 558256953 |
| — | ENERGIZER HLDGS INC NEW | 1,000 | $34 | 0.0% | — | — | Call | 29272W909 |
| — | NIGHTHAWK BIOSCIENCES INC | 50,000 | $33 | 0.0% | — | — | Call | 42237K909 |
| — | CABOT CORP | 500 | $33 | 0.0% | — | — | Put | 127055951 |
| — | PERELLA WEINBERG PARTNERS | 4,000 | $33 | 0.0% | — | — | Call | 71367G902 |
| — | RENT THE RUNWAY INC | 16,770 | $33 | 0.0% | $2.37 | — | COM CL A | 76010Y103 |
| — | U HAUL HOLDING COMPANY | 600 | $33 | 0.0% | — | — | Put | 023586950 |
| — | WALLBOX NV | 9,374 | $33 | 0.0% | $4.73 | — | SHS CL A | N94209108 |
| — | HUBBELL INC | 100 | $33 | 0.0% | — | — | Call | 443510907 |
| — | COGENT BIOSCIENCES INC | 2,800 | $33 | 0.0% | — | — | Call | 19240Q901 |
| — | UNIFI INC | 4,100 | $33 | 0.0% | — | — | Call | 904677900 |
| BRCC | BRC INC | 6,403 | $33 | 0.0% | $6.28 | -15.8% | COM CL A | 05601U105 |
| — | LTC PPTYS INC | 1,000 | $33 | 0.0% | — | — | Call | 502175902 |
| — | DTE ENERGY CO | 300 | $33 | 0.0% | — | — | Put | 233331957 |
| — | RICHARDSON ELECTRS LTD | 2,000 | $33 | 0.0% | — | — | Put | 763165957 |
| — | STOKE THERAPEUTICS INC | 3,100 | $33 | 0.0% | — | — | Call | 86150R907 |
| — | KEZAR LIFE SCIENCES INC | 13,442 | $33 | 0.0% | $3.13 | — | COM | 49372L100 |
| — | MASIMO CORP | 200 | $33 | 0.0% | — | — | Call | 574795900 |
| — | TELECOM ARGENTINA SA | 5,400 | $33 | 0.0% | — | — | Call | 879273909 |
| — | HERSHA HOSPITALITY TR | 5,400 | $33 | 0.0% | — | — | Call | 427825900 |
| — | LIFESTANCE HEALTH GROUP INC | 3,600 | $33 | 0.0% | — | — | Put | 53228F951 |
| — | NKARTA INC | 15,000 | $33 | 0.0% | — | — | Call | 65487U908 |
| — | AXALTA COATING SYS LTD | 1,000 | $33 | 0.0% | — | — | Put | G0750C958 |
| FUVV | ARCIMOTO INC | 22,427 | $33 | 0.0% | $2.15 | -27.7% | COM NEW | 039587209 |
| — | ARLO TECHNOLOGIES INC | 3,000 | $33 | 0.0% | — | — | Put | 04206A951 |
| — | RELMADA THERAPEUTICS INC | 13,300 | $33 | 0.0% | — | — | Call | 75955J902 |
| — | TRITIUM DCFC LIMITED | 30,000 | $33 | 0.0% | — | — | Call | Q9225T908 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,205 | $33 | 0.0% | $5.23 | +8.7% | COM | 68622P109 |
| — | LADDER CAP CORP | 3,000 | $33 | 0.0% | — | — | Put | 505743954 |
| — | KBR INC | 500 | $33 | 0.0% | — | — | Call | 48242W906 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,200 | $32 | 0.0% | $27.84 | 0.0% | COM | 26210V102 |
| — | ASSOCIATED BANC CORP | 2,000 | $32 | 0.0% | — | — | Put | 045487955 |
| — | OWENS & MINOR INC NEW | 1,700 | $32 | 0.0% | — | — | Call | 690732902 |
| — | SYLVAMO CORP | 800 | $32 | 0.0% | — | — | Call | 871332902 |
| — | CIA ENERGETICA DE MINAS GERA | 12,300 | $32 | 0.0% | — | — | Call | 204409901 |
| — | AERSALE CORPORATION | 2,200 | $32 | 0.0% | — | — | Put | 00810F956 |
| NINEQ | NINE ENERGY SERVICE INC | 8,414 | $32 | 0.0% | $3.73 | +3.2% | COM | 65441V101 |
| — | COCA-COLA EUROPACIFIC PARTNE | 500 | $32 | 0.0% | — | — | Call | G25839904 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,379 | $32 | 0.0% | $11.10 | 0.0% | COM | 03969K108 |
| — | FREIGHTCAR AMER INC | 10,800 | $32 | 0.0% | — | — | Put | 357023950 |
| — | QUICKLOGIC CORP | 3,500 | $32 | 0.0% | — | — | Put | 74837P955 |
| — | HOUSTON AMERN ENERGY CORP | 15,100 | $32 | 0.0% | — | — | Put | 44183U959 |
| ATEX | ANTERIX INC | 1,013 | $32 | 0.0% | $34.23 | -5.6% | COM | 03676C100 |
| — | I3 VERTICALS INC | 1,400 | $32 | 0.0% | — | — | Put | 46571Y957 |
| — | SAVARA INC | 10,000 | $32 | 0.0% | — | — | Put | 805111951 |
| — | ATHERSYS INC NEW | 36,700 | $32 | 0.0% | — | — | Put | 04744L955 |
| PAYS | PAYSIGN INC | 13,014 | $32 | 0.0% | $3.12 | -1.4% | COM | 70451A104 |
| BAND | BANDWIDTH INC | 2,330 | $32 | 0.0% | $12.61 | 0.0% | COM CL A | 05988J103 |
| — | BUZZFEED INC | 63,100 | $32 | 0.0% | — | — | Call | 12430A902 |
| — | ASENSUS SURGICAL INC | 63,050 | $32 | 0.0% | $0.53 | — | COM | 04367G103 |
| — | RLJ LODGING TR | 3,100 | $32 | 0.0% | — | — | Call | 74965L901 |
| — | AG MTG INVT TR INC | 5,200 | $32 | 0.0% | — | — | Call | 001228901 |
| — | RED ROBIN GOURMET BURGERS IN | 2,300 | $32 | 0.0% | — | — | Call | 75689M901 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,069 | $32 | 0.0% | $10.57 | +4.4% | COM | G8807B106 |
| — | DERMTECH INC | 12,200 | $32 | 0.0% | — | — | Call | 24984K905 |
| — | VELO3D INC | 14,600 | $32 | 0.0% | — | — | Call | 92259N904 |
| — | MORPHIC HLDG INC | 550 | $32 | 0.0% | $37.64 | — | COM | 61775R105 |
| CSV | CARRIAGE SVCS INC | 970 | $31 | 0.0% | $25.93 | +3.9% | COM | 143905107 |
| — | ALLIANT ENERGY CORP | 600 | $31 | 0.0% | — | — | Put | 018802958 |
| — | HOLLY ENERGY PARTNERS L P | 1,700 | $31 | 0.0% | — | — | Call | 435763907 |
| — | MULLEN AUTOMOTIVE INC | 291,194 | $31 | 0.0% | $0.11 | — | COM | 62526P208 |
| — | HAIN CELESTIAL GROUP INC | 2,500 | $31 | 0.0% | — | — | Put | 405217950 |
| — | SELECTQUOTE INC | 16,000 | $31 | 0.0% | — | — | Call | 816307900 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,502 | $31 | 0.0% | $10.35 | -11.1% | COM | 71601V105 |
| — | JONES LANG LASALLE INC | 200 | $31 | 0.0% | — | — | Call | 48020Q907 |
| BRZE | BRAZE INC | 711 | $31 | 0.0% | $33.99 | 0.0% | COM CL A | 10576N102 |
| EXPD | EXPEDITORS INTL WASH INC | 257 | $31 | 0.0% | $104.39 | +5.3% | COM | 302130109 |
| — | HIGHWOODS PPTYS INC | 1,300 | $31 | 0.0% | — | — | Call | 431284908 |
| — | GOGORO INC | 9,000 | $31 | 0.0% | — | — | Put | G9491K955 |
| — | BARK INC | 23,300 | $31 | 0.0% | — | — | Call | 68622E904 |
| BYRN | BYRNA TECHNOLOGIES INC | 6,176 | $31 | 0.0% | $5.40 | 0.0% | COM NEW | 12448X201 |
| — | ROVER GROUP INC | 6,300 | $31 | 0.0% | — | — | Call | 77936F903 |
| — | GENPREX INC | 32,470 | $31 | 0.0% | $1.58 | — | COM | 372446104 |
| — | GOLD ROYALTY CORP | 17,400 | $31 | 0.0% | — | — | Put | 38071H956 |
| — | QUANTUM COMPUTING INC | 26,000 | $31 | 0.0% | — | — | Put | 74766W958 |
| — | DIAMEDICA THERAPEUTICS INC | 7,100 | $31 | 0.0% | — | — | Call | 25253X907 |
| — | HILLMAN SOLUTIONS CORP | 3,400 | $31 | 0.0% | — | — | Call | 431636909 |
| — | VOLITIONRX LTD | 22,000 | $31 | 0.0% | — | — | Call | 928661907 |
| — | JOANN INC | 34,929 | $31 | 0.0% | $0.87 | — | COM | 47768J101 |
| — | VERASTEM INC | 4,100 | $31 | 0.0% | — | — | Put | 92337C953 |
| — | CELESTICA INC | 2,100 | $30 | 0.0% | — | — | Put | 15101Q958 |
| — | MID-AMER APT CMNTYS INC | 200 | $30 | 0.0% | — | — | Put | 59522J953 |
| — | RYERSON HLDG CORP | 700 | $30 | 0.0% | — | — | Put | 783754954 |
| — | CLEARSIDE BIOMEDICAL INC | 27,100 | $30 | 0.0% | — | — | Call | 185063904 |
| — | TRUECAR INC | 13,400 | $30 | 0.0% | — | — | Call | 89785L907 |
| — | OCUGEN INC | 55,600 | $30 | 0.0% | — | — | Put | 67577C955 |
| — | BARCLAYS BANK PLC | 1,700 | $30 | 0.0% | — | — | Put | 06746P953 |
| — | WOODSIDE ENERGY GROUP LTD | 1,300 | $30 | 0.0% | — | — | Put | 980228958 |
| — | BLACK HILLS CORP | 500 | $30 | 0.0% | — | — | Call | 092113909 |
| AES | AES CORP | 1,453 | $30 | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| — | EMAGIN CORP | 15,201 | $30 | 0.0% | $2.65 | — | COM NEW | 29076N206 |
| — | CHURCH & DWIGHT CO INC | 300 | $30 | 0.0% | — | — | Put | 171340952 |
| — | CLIPPER RLTY INC | 5,300 | $30 | 0.0% | — | — | Call | 18885T906 |
| — | DANIMER SCIENTIFIC INC | 12,600 | $30 | 0.0% | — | — | Put | 236272950 |
| ROL | ROLLINS INC | 700 | $30 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| EMN | EASTMAN CHEM CO | 358 | $30 | 0.0% | $71.93 | +1.7% | COM | 277432100 |
| — | PATTERSON COS INC | 900 | $30 | 0.0% | — | — | Call | 703395903 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,130 | $30 | 0.0% | $26.19 | — | UNIT LTD PARTNER | 226344208 |
| — | LAMAR ADVERTISING CO NEW | 300 | $30 | 0.0% | — | — | Put | 512816959 |
| — | EXTRA SPACE STORAGE INC | 200 | $30 | 0.0% | — | — | Put | 30225T952 |
| — | CIMPRESS PLC | 500 | $30 | 0.0% | — | — | Put | G2143T953 |
| IEMG | ISHARES INC | 600 | $30 | 0.0% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 600 | $30 | 0.0% | — | — | Call | 46434G903 |
| — | ROCKWELL MED INC | 5,400 | $29 | 0.0% | — | — | Put | 774374950 |
| — | KONTOOR BRANDS INC | 700 | $29 | 0.0% | — | — | Call | 50050N903 |
| — | SABRA HEALTH CARE REIT INC | 2,500 | $29 | 0.0% | — | — | Put | 78573L956 |
| CWST | CASELLA WASTE SYS INC | 324 | $29 | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| — | BIOLINERX LTD | 18,400 | $29 | 0.0% | — | — | Call | 09071M905 |
| — | VASCULAR BIOGENICS LTD | 127,293 | $29 | 0.0% | $1.09 | — | COM | M96883109 |
| — | INSIGHT ENTERPRISES INC | 200 | $29 | 0.0% | — | — | Call | 45765U903 |
| — | TPG INC | 1,000 | $29 | 0.0% | — | — | Call | 872657901 |
| — | ATAI LIFE SCIENCES NV | 17,000 | $29 | 0.0% | — | — | Put | N0731H953 |
| — | SHUTTERSTOCK INC | 600 | $29 | 0.0% | — | — | Call | 825690900 |
| — | POWERSCHOOL HOLDINGS INC | 1,523 | $29 | 0.0% | $19.14 | — | COM CL A | 73939C106 |
| LFMD | LIFEMD INC | 6,700 | $29 | 0.0% | $1.81 | +22.6% | COM | 53216B104 |
| — | BAKKT HOLDINGS INC | 23,649 | $29 | 0.0% | $2.57 | — | COM CL A | 05759B107 |
| — | VIRNETX HLDG CORP | 62,464 | $29 | 0.0% | $2.15 | — | COM | 92823T108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,726 | $29 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| — | TPG RE FIN TR INC | 3,900 | $29 | 0.0% | — | — | Put | 87266M957 |
| — | CHECKPOINT THERAPEUTICS INC | 11,700 | $29 | 0.0% | — | — | Call | 162828906 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,700 | $29 | 0.0% | — | — | Put | 204833957 |
| — | ODYSSEY MARINE EXPL INC | 8,000 | $29 | 0.0% | — | — | Call | 676118901 |
| — | AMPHASTAR PHARMACEUTICALS IN | 500 | $29 | 0.0% | — | — | Call | 03209R903 |
| — | IMMUTEP LTD | 13,600 | $29 | 0.0% | — | — | Put | 45257L958 |
| PECO | PHILLIPS EDISON & CO INC | 842 | $29 | 0.0% | $34.08 | — | COMMON STOCK | 71844V201 |
| — | LLOYDS BANKING GROUP PLC | 13,000 | $29 | 0.0% | — | — | Call | 539439909 |
| — | CHUYS HLDGS INC | 700 | $29 | 0.0% | — | — | Call | 171604901 |
| — | TRX GOLD CORPORATION | 64,500 | $29 | 0.0% | — | — | Call | 87283P909 |
| — | VERTICAL AEROSPACE LTD | 14,500 | $29 | 0.0% | — | — | Put | G9471C957 |
| — | NEW PAC METALS CORP | 13,100 | $29 | 0.0% | — | — | Put | 64782A957 |
| DMRC | DIGIMARC CORP NEW | 970 | $29 | 0.0% | $21.39 | +15.0% | COM | 25381B101 |
| — | CARROLS RESTAURANT GROUP INC | 5,642 | $28 | 0.0% | $5.04 | — | COM | 14574X104 |
| — | POWER INTEGRATIONS INC | 300 | $28 | 0.0% | — | — | Put | 739276953 |
| — | GREEN BRICK PARTNERS INC | 500 | $28 | 0.0% | — | — | Call | 392709901 |
| — | CONSOLIDATED COMM HLDGS INC | 7,400 | $28 | 0.0% | — | — | Put | 209034957 |
| — | CLARUS CORP NEW | 3,100 | $28 | 0.0% | — | — | Put | 18270P959 |
| GIII | G III APPAREL GROUP LTD | 1,470 | $28 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| — | HAYWARD HLDGS INC | 2,200 | $28 | 0.0% | — | — | Call | 421298900 |
| — | RAYONIER INC | 900 | $28 | 0.0% | — | — | Call | 754907903 |
| — | PROSPERITY BANCSHARES INC | 500 | $28 | 0.0% | — | — | Call | 743606905 |
| — | BLUELINX HLDGS INC | 300 | $28 | 0.0% | — | — | Call | 09624H908 |
| — | UPLAND SOFTWARE INC | 7,800 | $28 | 0.0% | — | — | Put | 91544A959 |
| ESNT | ESSENT GROUP LTD | 600 | $28 | 0.0% | $38.91 | +7.0% | COM | G3198U102 |
| — | BAKKT HOLDINGS INC | 22,800 | $28 | 0.0% | — | — | Put | 05759B957 |
| — | SIXTH STREET SPECIALTY LENDI | 1,500 | $28 | 0.0% | — | — | Call | 83012A909 |
| — | VERACYTE INC | 1,100 | $28 | 0.0% | — | — | Call | 92337F907 |
| — | MARTEN TRANS LTD | 1,300 | $28 | 0.0% | — | — | Put | 573075958 |
| — | ICL GROUP LTD | 5,100 | $28 | 0.0% | — | — | Call | M53213900 |
| — | NABORS INDUSTRIES LTD | 300 | $28 | 0.0% | — | — | Put | G6359F957 |
| — | HUDSON TECHNOLOGIES INC | 2,900 | $28 | 0.0% | — | — | Put | 444144959 |
| FFWM | FIRST FNDTN INC | 7,017 | $28 | 0.0% | $5.79 | -11.9% | COM | 32026V104 |
| — | PJT PARTNERS INC | 400 | $28 | 0.0% | — | — | Call | 69343T907 |
| — | AMERICAN OUTDOOR BRANDS INC | 3,200 | $28 | 0.0% | — | — | Call | 02875D909 |
| — | UNITED STATES ANTIMONY CORP | 88,200 | $28 | 0.0% | — | — | Put | 911549953 |
| — | INFORMATICA INC | 1,500 | $28 | 0.0% | — | — | Call | 45674M901 |
| — | BRIGHT HORIZONS FAM SOL IN D | 300 | $28 | 0.0% | — | — | Put | 109194950 |
| — | VANGUARD TAX-MANAGED FDS | 600 | $28 | 0.0% | — | — | Put | 921943958 |
| INSM | INSMED INC | 1,312 | $28 | 0.0% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| — | MEDIFAST INC | 300 | $28 | 0.0% | — | — | Call | 58470H901 |
| ONC | BEIGENE LTD | 155 | $28 | 0.0% | $178.30 | — | SPONSORED ADR | 07725L102 |
| — | ACCO BRANDS CORP | 5,300 | $28 | 0.0% | — | — | Call | 00081T908 |
| — | CONSTELLIUM SE | 1,600 | $28 | 0.0% | — | — | Put | F21107951 |
| — | GLYCOMIMETICS INC | 15,800 | $27 | 0.0% | — | — | Put | 38000Q952 |
| — | SOS LIMITED | 6,600 | $27 | 0.0% | — | — | Put | 83587W955 |
| — | WIPRO LTD | 5,800 | $27 | 0.0% | — | — | Call | 97651M909 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,039 | $27 | 0.0% | $9.22 | 0.0% | COM | 483497103 |
| — | AZEK CO INC | 900 | $27 | 0.0% | — | — | Put | 05478C955 |
| — | DANA INC | 1,600 | $27 | 0.0% | — | — | Call | 235825905 |
| — | SPHERE 3D CORP NEW | 14,017 | $27 | 0.0% | $1.94 | — | COM NEW | 84841L407 |
| — | MOMENTUS INC | 86,139 | $27 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| — | DREAM FINDERS HOMES INC | 1,100 | $27 | 0.0% | — | — | Put | 26154D950 |
| FIP | FTAI INFRASTRUCTURE INC | 7,327 | $27 | 0.0% | $3.05 | 0.0% | COMMON STOCK | 35953C106 |
| SLM | SLM CORP | 1,655 | $27 | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| SPT | SPROUT SOCIAL INC | 584 | $27 | 0.0% | $61.22 | -22.3% | COM CL A | 85209W109 |
| — | ULTRA CLEAN HLDGS INC | 700 | $27 | 0.0% | — | — | Call | 90385V907 |
| — | RPM INTL INC | 300 | $27 | 0.0% | — | — | Put | 749685953 |
| — | VERITEX HLDGS INC | 1,500 | $27 | 0.0% | — | — | Call | 923451908 |
| — | METHODE ELECTRS INC | 800 | $27 | 0.0% | — | — | Put | 591520950 |
| — | METHODE ELECTRS INC | 800 | $27 | 0.0% | — | — | Call | 591520900 |
| — | WORLD ACCEP CORPORATION | 200 | $27 | 0.0% | — | — | Call | 981419904 |
| — | BAOZUN INC | 6,700 | $27 | 0.0% | — | — | Put | 06684L953 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,277 | $27 | 0.0% | $24.04 | -13.4% | COM | 87164F105 |
| BLD | TOPBUILD CORP | 100 | $27 | 0.0% | $219.90 | 0.0% | COM | 89055F103 |
| — | LIFE STORAGE INC | 200 | $27 | 0.0% | — | — | Call | 53223X907 |
| — | NU SKIN ENTERPRISES INC | 800 | $27 | 0.0% | — | — | Put | 67018T955 |
| — | DRDGOLD LIMITED | 2,500 | $27 | 0.0% | — | — | Put | 26152H951 |
| — | FENNEC PHARMACEUTICALS INC | 3,000 | $26 | 0.0% | — | — | Put | 31447P950 |
| — | EXCELERATE ENERGY INC | 1,300 | $26 | 0.0% | — | — | Call | 30069T901 |
| — | COMMERCIAL METALS CO | 500 | $26 | 0.0% | — | — | Put | 201723953 |
| — | SOUTHSTATE CORPORATION | 400 | $26 | 0.0% | — | — | Call | 840441909 |
| — | NATIONAL HEALTH INVS INC | 500 | $26 | 0.0% | — | — | Call | 63633D904 |
| — | RENAISSANCE CAP GREENWICH FD | 800 | $26 | 0.0% | — | — | Call | 759937904 |
| — | NGM BIOPHARMACEUTICALS INC | 10,100 | $26 | 0.0% | — | — | Call | 62921N905 |
| — | HOPE BANCORP INC | 3,100 | $26 | 0.0% | — | — | Put | 43940T959 |
| — | SUN CMNTYS INC | 200 | $26 | 0.0% | — | — | Call | 866674904 |
| — | CASTLE BIOSCIENCES INC | 1,900 | $26 | 0.0% | — | — | Call | 14843C905 |
| — | COMPANHIA DE SANEAMENTO BASI | 2,200 | $26 | 0.0% | — | — | Put | 20441A952 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 21,948 | $26 | 0.0% | $4.71 | -67.1% | CL A | 16842Q100 |
| — | FABRINET | 200 | $26 | 0.0% | — | — | Call | G3323L900 |
| — | ORCHARD THERAPEUTICS PLC | 5,000 | $26 | 0.0% | — | — | Put | 68570P950 |
| — | AEGON N V | 5,100 | $26 | 0.0% | — | — | Put | 007924953 |
| — | TORRID HLDGS INC | 9,200 | $26 | 0.0% | — | — | Call | 89142B907 |
| — | NMI HLDGS INC | 1,000 | $26 | 0.0% | — | — | Call | 629209905 |
| — | PORTMAN RIDGE FIN CORP | 1,300 | $26 | 0.0% | — | — | Call | 73688F901 |
| — | EASTERN BANKSHARES INC | 2,100 | $26 | 0.0% | — | — | Put | 27627N955 |
| — | QUICKLOGIC CORP | 2,800 | $26 | 0.0% | — | — | Call | 74837P905 |
| — | NATIONAL FUEL GAS CO | 500 | $26 | 0.0% | — | — | Put | 636180951 |
| — | VEECO INSTRS INC DEL | 1,000 | $26 | 0.0% | — | — | Call | 922417900 |
| — | CAPITAL SOUTHWEST CORP | 1,300 | $26 | 0.0% | — | — | Put | 140501957 |
| RSKD | RISKIFIED LTD | 5,270 | $26 | 0.0% | $4.66 | +7.7% | SHS CL A | M8216R109 |
| — | BOWLERO CORP | 2,200 | $26 | 0.0% | — | — | Call | 10258P902 |
| — | TMC THE METALS COMPANY INC | 15,700 | $26 | 0.0% | — | — | Put | 87261Y956 |
| — | ABM INDS INC | 600 | $26 | 0.0% | — | — | Put | 000957950 |
| — | KOPIN CORP | 11,900 | $26 | 0.0% | — | — | Put | 500600951 |
| — | AVID TECHNOLOGY INC | 1,000 | $26 | 0.0% | — | — | Call | 05367P900 |
| SII | SPROTT INC | 787 | $25 | 0.0% | $32.63 | 0.0% | COM NEW | 852066208 |
| — | VALKYRIE ETF TRUST II | 2,200 | $25 | 0.0% | — | — | Put | 91917A958 |
| — | ENTERA BIO LTD | 29,900 | $25 | 0.0% | — | — | Call | M40527909 |
| VISL | VISLINK TECHNOLOGIES INC | 4,464 | $25 | 0.0% | $5.88 | 0.0% | COM NEW | 92836Y409 |
| GPOR | GULFPORT ENERGY CORP | 241 | $25 | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| — | SMARTRENT INC | 6,600 | $25 | 0.0% | — | — | Call | 83193G907 |
| — | PAYSIGN INC | 10,300 | $25 | 0.0% | — | — | Put | 70451A954 |
| — | ONESPAN INC | 1,700 | $25 | 0.0% | — | — | Put | 68287N950 |
| — | FARMER BROS CO | 9,100 | $25 | 0.0% | — | — | Put | 307675958 |
| — | TRANSMEDICS GROUP INC | 300 | $25 | 0.0% | — | — | Put | 89377M959 |
| — | QUIPT HOME MEDICAL CORP | 4,700 | $25 | 0.0% | — | — | Call | 74880P904 |
| — | PACCAR INC | 300 | $25 | 0.0% | — | — | Put | 693718958 |
| — | FULTON FINL CORP PA | 2,100 | $25 | 0.0% | — | — | Call | 360271900 |
| — | ICON PLC | 100 | $25 | 0.0% | — | — | Call | G4705A900 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,100 | $25 | 0.0% | — | — | Call | 258622909 |
| — | PROTALIX BIOTHERAPEUTICS INC | 12,500 | $25 | 0.0% | — | — | Put | 74365A959 |
| XNET | XUNLEI LTD | 12,620 | $25 | 0.0% | $5.29 | — | SPONSORED ADR | 98419E108 |
| — | TWO HBRS INVT CORP | 1,800 | $25 | 0.0% | — | — | Put | 90187B954 |
| — | OPEN TEXT CORP | 600 | $25 | 0.0% | — | — | Put | 683715956 |
| — | CATO CORP NEW | 3,100 | $25 | 0.0% | — | — | Call | 149205906 |
| — | NAUTILUS INC | 20,395 | $25 | 0.0% | $5.04 | — | COM | 63910B102 |
| — | LLOYDS BANKING GROUP PLC | 11,300 | $25 | 0.0% | — | — | Put | 539439959 |
| — | NORDSON CORP | 100 | $25 | 0.0% | — | — | Call | 655663902 |
| — | RISKIFIED LTD | 5,100 | $25 | 0.0% | — | — | Call | M8216R909 |
| — | BRP GROUP INC | 1,000 | $25 | 0.0% | — | — | Put | 05589G952 |
| — | SUN CTRY AIRLS HLDGS INC | 1,100 | $25 | 0.0% | — | — | Put | 866683955 |
| — | EVERCORE INC | 200 | $25 | 0.0% | — | — | Call | 29977A905 |
| — | SPERO THERAPEUTICS INC | 17,000 | $25 | 0.0% | — | — | Call | 84833T903 |
| — | AVANTOR INC | 1,200 | $25 | 0.0% | — | — | Put | 05352A950 |
| — | NOMAD FOODS LTD | 1,400 | $25 | 0.0% | — | — | Put | G6564A955 |
| — | AMEREN CORP | 300 | $25 | 0.0% | — | — | Call | 023608902 |
| — | BIO-TECHNE CORP | 300 | $24 | 0.0% | — | — | Call | 09073M904 |
| — | CELLEBRITE DI LTD | 3,400 | $24 | 0.0% | — | — | Call | M2197Q907 |
| — | PINNACLE WEST CAP CORP | 300 | $24 | 0.0% | — | — | Put | 723484951 |
| — | WAVE LIFE SCIENCES LTD | 6,700 | $24 | 0.0% | — | — | Put | Y95308955 |
| — | OLINK HLDG AB | 1,300 | $24 | 0.0% | — | — | Call | 680710900 |
| — | GRINDR INC | 4,400 | $24 | 0.0% | — | — | Put | 39854F951 |
| — | KAMAN CORP | 1,000 | $24 | 0.0% | — | — | Put | 483548953 |
| — | HENRY SCHEIN INC | 300 | $24 | 0.0% | — | — | Call | 806407902 |
| — | NKARTA INC | 11,100 | $24 | 0.0% | — | — | Put | 65487U958 |
| — | CIRRUS LOGIC INC | 300 | $24 | 0.0% | — | — | Put | 172755950 |
| — | POSEIDA THERAPEUTICS INC | 13,800 | $24 | 0.0% | — | — | Call | 73730P908 |
| — | UGI CORP NEW | 900 | $24 | 0.0% | — | — | Put | 902681955 |
| — | NAVIOS MARITIME HOLDINGS INC | 14,800 | $24 | 0.0% | — | — | Put | Y62197959 |
| — | CUTERA INC | 1,600 | $24 | 0.0% | — | — | Put | 232109958 |
| — | CUTERA INC | 1,600 | $24 | 0.0% | — | — | Call | 232109908 |
| — | HELIOGEN INC | 98,634 | $24 | 0.0% | $2.07 | — | COMMON STOCK | 42329E105 |
| — | TRONOX HOLDINGS PLC | 1,900 | $24 | 0.0% | — | — | Put | G9087Q952 |
| — | EHEALTH INC | 3,000 | $24 | 0.0% | — | — | Call | 28238P909 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,100 | $24 | 0.0% | — | — | Call | 84763A908 |
| — | PERFORMANCE FOOD GROUP CO | 400 | $24 | 0.0% | — | — | Call | 71377A903 |
| — | PARSONS CORP DEL | 500 | $24 | 0.0% | — | — | Call | 70202L902 |
| OPY | OPPENHEIMER HLDGS INC | 599 | $24 | 0.0% | $43.96 | -13.1% | CL A NON VTG | 683797104 |
| — | 908 DEVICES INC | 3,500 | $24 | 0.0% | — | — | Put | 65443P952 |
| — | LEAFLY HOLDINGS INC | 82,696 | $24 | 0.0% | $0.67 | — | COM | 52178J105 |
| — | RELAY THERAPEUTICS INC | 1,900 | $24 | 0.0% | — | — | Put | 75943R952 |
| — | LIONS GATE ENTMNT CORP | 2,700 | $24 | 0.0% | — | — | Call | 535919901 |
| — | WOODWARD INC | 200 | $24 | 0.0% | — | — | Call | 980745903 |
| — | REVVITY INC | 200 | $24 | 0.0% | — | — | Put | 714046959 |
| — | COUCHBASE INC | 1,500 | $24 | 0.0% | — | — | Put | 22207T951 |
| — | VERRA MOBILITY CORP | 1,200 | $24 | 0.0% | — | — | Put | 92511U952 |
| — | GENERATION BIO CO | 4,300 | $24 | 0.0% | — | — | Call | 37148K900 |
| — | ENERGOUS CORP | 98,500 | $24 | 0.0% | — | — | Put | 29272C953 |
| — | SOLID POWER INC | 9,300 | $24 | 0.0% | — | — | Call | 83422N905 |
| — | SCIPLAY CORPORATION | 1,200 | $24 | 0.0% | — | — | Call | 809087909 |
| — | COMSTOCK INC | 32,400 | $24 | 0.0% | — | — | Call | 205750900 |
| — | MITSUBISHI UFJ FINL GROUP IN | 3,200 | $24 | 0.0% | — | — | Put | 606822954 |
| — | KRONOS WORLDWIDE INC | 2,700 | $24 | 0.0% | — | — | Call | 50105F905 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,000 | $24 | 0.0% | — | — | Put | 89677Y950 |
| — | KIMBELL RTY PARTNERS LP | 1,600 | $24 | 0.0% | — | — | Put | 49435R952 |
| — | NERDWALLET INC | 2,500 | $24 | 0.0% | — | — | Call | 64082B902 |
| — | WEWORK INC | 92,100 | $24 | 0.0% | — | — | Call | 96209A904 |
| — | CMS ENERGY CORP | 400 | $24 | 0.0% | — | — | Call | 125896900 |
| — | WIMI HOLOGRAM CLOUD INC | 21,335 | $23 | 0.0% | $1.56 | — | SPON ADS CL B | 97264L100 |
| — | DOMO INC | 1,600 | $23 | 0.0% | — | — | Call | 257554905 |
| — | KARYOPHARM THERAPEUTICS INC | 13,100 | $23 | 0.0% | — | — | Put | 48576U956 |
| ESS | ESSEX PPTY TR INC | 100 | $23 | 0.0% | $196.88 | +0.1% | COM | 297178105 |
| — | GANNETT CO INC | 10,400 | $23 | 0.0% | — | — | Put | 36472T959 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,088 | $23 | 0.0% | $26.52 | -14.4% | COM | 19459J104 |
| — | PGT INNOVATIONS INC | 800 | $23 | 0.0% | — | — | Call | 69336V901 |
| — | MATSON INC | 300 | $23 | 0.0% | — | — | Call | 57686G905 |
| ONTO | ONTO INNOVATION INC | 200 | $23 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| ICHR | ICHOR HOLDINGS | 619 | $23 | 0.0% | $31.18 | 0.0% | SHS | G4740B105 |
| — | DINE BRANDS GLOBAL INC | 400 | $23 | 0.0% | — | — | Call | 254423906 |
| — | MAMMOTH ENERGY SVCS INC | 4,800 | $23 | 0.0% | — | — | Call | 56155L908 |
| DOUG | DOUGLAS ELLIMAN INC | 10,421 | $23 | 0.0% | $3.04 | -9.6% | COM | 25961D105 |
| — | SOLID POWER INC | 9,100 | $23 | 0.0% | — | — | Put | 83422N955 |
| — | ONE GAS INC | 300 | $23 | 0.0% | — | — | Put | 68235P958 |
| — | ELEMENT SOLUTIONS INC | 1,200 | $23 | 0.0% | — | — | Call | 28618M906 |
| — | VILLAGE FARMS INTL INC | 38,500 | $23 | 0.0% | — | — | Call | 92707Y908 |
| — | RENEW ENERGY GLOBAL PLC | 4,200 | $23 | 0.0% | — | — | Put | G7500M954 |
| — | ENZO BIOCHEM INC | 12,500 | $23 | 0.0% | — | — | Put | 294100952 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,649 | $23 | 0.0% | $9.52 | -12.5% | COM | 02875D109 |
| NVT | NVENT ELECTRIC PLC | 444 | $23 | 0.0% | $43.01 | 0.0% | SHS | G6700G107 |
| — | VIRIOS THERAPEUTICS INC | 16,613 | $23 | 0.0% | $0.45 | — | COM | 92829J104 |
| — | THE9 LTD | 31,098 | $23 | 0.0% | $7.12 | — | SPON ADS NEW | 88337K302 |
| — | RCI HOSPITALITY HLDGS INC | 300 | $23 | 0.0% | — | — | Call | 74934Q908 |
| — | CATALYST BIOSCIENCES INC | 64,800 | $23 | 0.0% | — | — | Call | 14888D908 |
| — | URBAN ONE INC | 3,800 | $23 | 0.0% | — | — | Put | 91705J955 |
| — | ETF MANAGERS GRP COMMDTY TR | 4,100 | $23 | 0.0% | $5.55 | — | BREAKWAVE DRY | 26923H200 |
| — | NOVAGOLD RES INC | 5,700 | $23 | 0.0% | — | — | Put | 66987E956 |
| — | ASSOCIATED BANC CORP | 1,400 | $23 | 0.0% | — | — | Call | 045487905 |
| — | APPLIED DNA SCIENCES INC | 17,600 | $23 | 0.0% | — | — | Call | 03815U900 |
| NYT | NEW YORK TIMES CO | 576 | $23 | 0.0% | $35.63 | +3.5% | CL A | 650111107 |
| — | PINNACLE FINL PARTNERS INC | 400 | $23 | 0.0% | — | — | Put | 72346Q954 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 394 | $23 | 0.0% | $41.40 | +7.1% | COM | 03209R103 |
| — | XWELL INC | 112,700 | $23 | 0.0% | — | — | Call | 98420U903 |
| — | TELESIS BIO INC | 14,300 | $23 | 0.0% | $1.58 | — | COM | 192003101 |
| — | AADI BIOSCIENCE INC | 3,300 | $23 | 0.0% | — | — | Call | 00032Q904 |
| — | RAFAEL HLDGS INC | 10,800 | $23 | 0.0% | — | — | Call | 75062E906 |
| — | ROBERT HALF INTL INC | 300 | $23 | 0.0% | — | — | Put | 770323953 |
| — | SCIENCE APPLICATIONS INTL CO | 200 | $22 | 0.0% | — | — | Call | 808625907 |
| — | SENSATA TECHNOLOGIES HLDG PL | 500 | $22 | 0.0% | — | — | Call | G8060N902 |
| — | CHECKPOINT THERAPEUTICS INC | 9,100 | $22 | 0.0% | — | — | Put | 162828956 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,600 | $22 | 0.0% | — | — | Call | 913837900 |
| — | FLUX PWR HLDGS INC | 5,200 | $22 | 0.0% | — | — | Put | 344057952 |
| — | COGNEX CORP | 400 | $22 | 0.0% | — | — | Put | 192422953 |
| — | AMNEAL PHARMACEUTICALS INC | 7,200 | $22 | 0.0% | — | — | Call | 03168L905 |
| AIIO | NWTN INC | 2,087 | $22 | 0.0% | $10.01 | +7.8% | CLASS B ORD SHS | G6693P106 |
| — | BARNES & NOBLE ED INC | 17,637 | $22 | 0.0% | $2.92 | — | COM | 06777U101 |
| — | KURA ONCOLOGY INC | 2,100 | $22 | 0.0% | — | — | Put | 50127T959 |
| — | ORAMED PHARMACEUTICALS INC | 6,200 | $22 | 0.0% | — | — | Put | 68403P953 |
| — | FOMENTO ECONOMICO MEXICANO S | 200 | $22 | 0.0% | — | — | Call | 344419906 |
| — | XENIA HOTELS & RESORTS INC | 1,800 | $22 | 0.0% | — | — | Put | 984017953 |
| — | IGM BIOSCIENCES INC | 2,400 | $22 | 0.0% | — | — | Call | 449585908 |
| — | COUCHBASE INC | 1,400 | $22 | 0.0% | — | — | Call | 22207T901 |
| — | CHIMERIX INC | 18,300 | $22 | 0.0% | — | — | Call | 16934W906 |
| — | U HAUL HOLDING COMPANY | 400 | $22 | 0.0% | — | — | Call | 023586900 |
| — | TREEHOUSE FOODS INC | 439 | $22 | 0.0% | $50.41 | — | COM | 89469A104 |
| — | ENERGOUS CORP | 92,135 | $22 | 0.0% | $0.61 | — | COM | 29272C103 |
| — | NERDY INC | 5,300 | $22 | 0.0% | — | — | Put | 64081V959 |
| — | ANIXA BIOSCIENCES INC | 6,900 | $22 | 0.0% | — | — | Put | 03528H959 |
| — | GENESIS ENERGY L P | 2,300 | $22 | 0.0% | — | — | Call | 371927904 |
| — | AGEAGLE AERIAL SYS INC NEW | 95,244 | $22 | 0.0% | $1.11 | — | COM | 00848K101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 8,002 | $22 | 0.0% | $3.59 | -41.3% | COM | 29280W109 |
| — | VIEWRAY INC | 62,000 | $22 | 0.0% | — | — | Call | 92672L907 |
| — | ALLAKOS INC | 5,000 | $22 | 0.0% | — | — | Put | 01671P950 |
| — | ALLEGO N V | 7,900 | $22 | 0.0% | — | — | Call | N0796A900 |
| — | MKS INSTRS INC | 200 | $22 | 0.0% | — | — | Call | 55306N904 |
| — | GSI TECHNOLOGY INC | 3,900 | $22 | 0.0% | — | — | Put | 36241U956 |
| — | NUBURU INC | 31,900 | $22 | 0.0% | $0.86 | — | COMMON STOCK | 67021W103 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,600 | $22 | 0.0% | — | — | Put | 20440T950 |
| — | CALAMP CORP | 20,335 | $22 | 0.0% | $4.14 | — | COM | 128126109 |
| — | ANI PHARMACEUTICALS INC | 400 | $22 | 0.0% | — | — | Call | 00182C903 |
| GPMT | GRANITE PT MTG TR INC | 4,057 | $22 | 0.0% | $5.36 | — | COM STK | 38741L107 |
| — | VISTA OUTDOOR INC | 777 | $22 | 0.0% | $27.71 | — | COM | 928377100 |
| — | FULLER H B CO | 300 | $21 | 0.0% | — | — | Call | 359694906 |
| — | NEWS CORP NEW | 1,100 | $21 | 0.0% | — | — | Call | 65249B909 |
| — | HUMACYTE INC | 7,500 | $21 | 0.0% | — | — | Call | 44486Q903 |
| — | CUE HEALTH INC | 57,900 | $21 | 0.0% | — | — | Call | 229790900 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,004 | $21 | 0.0% | $2.07 | — | COM | Y62197119 |
| SAFE | SAFEHOLD INC | 897 | $21 | 0.0% | $27.00 | — | COM | 78646V107 |
| — | NEURONETICS INC | 9,900 | $21 | 0.0% | — | — | Call | 64131A905 |
| — | ENOVA INTL INC | 400 | $21 | 0.0% | — | — | Put | 29357K953 |
| — | ONCONOVA THERAPEUTICS INC | 18,000 | $21 | 0.0% | — | — | Call | 68232V901 |
| — | VAREX IMAGING CORP | 900 | $21 | 0.0% | — | — | Call | 92214X906 |
| — | EVOLENT HEALTH INC | 700 | $21 | 0.0% | — | — | Call | 30050B901 |
| — | CITI TRENDS INC | 1,200 | $21 | 0.0% | — | — | Call | 17306X902 |
| — | INGREDION INC | 200 | $21 | 0.0% | — | — | Call | 457187902 |
| — | BRIGHT GREEN CORP | 20,900 | $21 | 0.0% | — | — | Call | 10920G900 |
| — | ONTRAK INC | 44,621 | $21 | 0.0% | $13.21 | — | COM | 683373104 |
| — | 1 800 FLOWERS COM INC | 2,700 | $21 | 0.0% | — | — | Call | 68243Q906 |
| — | FINGERMOTION INC | 7,000 | $21 | 0.0% | — | — | Put | 31788K958 |
| — | WHOLE EARTH BRANDS INC | 5,200 | $21 | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| — | ACI WORLDWIDE INC | 900 | $21 | 0.0% | — | — | Put | 004498951 |
| — | OPEN TEXT CORP | 500 | $21 | 0.0% | — | — | Call | 683715906 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,211 | $21 | 0.0% | $10.94 | -37.6% | COM | 00288U106 |
| — | ISHARES TR | 100 | $21 | 0.0% | — | — | Put | 464287951 |
| OEF | ISHARES TR | 100 | $21 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,176 | $21 | 0.0% | $17.59 | — | SHS | G45667105 |
| — | SPORTRADAR GROUP AG | 1,600 | $21 | 0.0% | — | — | Call | H8088L903 |
| — | CHATHAM LODGING TR | 2,200 | $21 | 0.0% | — | — | Call | 16208T902 |
| — | PURPLE BIOTECH LTD | 14,700 | $21 | 0.0% | — | — | Call | 74638P909 |
| — | TRADEWEB MKTS INC | 300 | $21 | 0.0% | — | — | Put | 892672956 |
| — | CELULARITY INC | 38,487 | $21 | 0.0% | $1.73 | — | COM CL A | 151190105 |
| — | MASONITE INTL CORP | 200 | $20 | 0.0% | — | — | Put | 575385959 |
| — | MASONITE INTL CORP | 200 | $20 | 0.0% | — | — | Call | 575385909 |
| — | D-WAVE QUANTUM INC | 9,800 | $20 | 0.0% | — | — | Put | 26740W959 |
| QNST | QUINSTREET INC | 2,313 | $20 | 0.0% | $10.31 | -2.2% | COM | 74874Q100 |
| — | INVESCO ACTVELY MNGD ETC FD | 1,500 | $20 | 0.0% | — | — | Call | 46090F900 |
| STAA | STAAR SURGICAL CO | 388 | $20 | 0.0% | $60.90 | 0.0% | COM PAR $0.01 | 852312305 |
| — | VERACYTE INC | 800 | $20 | 0.0% | — | — | Put | 92337F957 |
| — | INNOVIVA INC | 1,600 | $20 | 0.0% | — | — | Call | 45781M901 |
| MTDR | MATADOR RES CO | 388 | $20 | 0.0% | $48.31 | 0.0% | COM | 576485205 |
| — | QUIPT HOME MEDICAL CORP | 3,800 | $20 | 0.0% | — | — | Put | 74880P954 |
| — | DERMTECH INC | 7,800 | $20 | 0.0% | — | — | Put | 24984K955 |
| — | CANNAE HLDGS INC | 1,000 | $20 | 0.0% | — | — | Call | 13765N907 |
| — | ENTRAVISION COMMUNICATIONS C | 4,600 | $20 | 0.0% | — | — | Call | 29382R907 |
| — | AXONICS INC | 400 | $20 | 0.0% | $54.56 | — | COM | 05465P101 |
| — | AMERICAN WELL CORP | 9,600 | $20 | 0.0% | — | — | Put | 03044L955 |
| — | CABOT CORP | 300 | $20 | 0.0% | — | — | Call | 127055901 |
| — | ALLOVIR INC | 5,900 | $20 | 0.0% | — | — | Call | 019818903 |
| — | PHATHOM PHARMACEUTICALS INC | 1,400 | $20 | 0.0% | — | — | Put | 71722W957 |
| NAGE | CHROMADEX CORP | 12,747 | $20 | 0.0% | $1.49 | 0.0% | COM NEW | 171077407 |
| — | MAYVILLE ENGR CO INC | 1,600 | $20 | 0.0% | — | — | Call | 578605907 |
| — | PARATEK PHARMACEUTICALS INC | 9,000 | $20 | 0.0% | — | — | Put | 699374952 |
| — | COMPANIA DE MINAS BUENAVENTU | 2,700 | $20 | 0.0% | — | — | Call | 204448904 |
| — | GLYCOMIMETICS INC | 11,400 | $20 | 0.0% | — | — | Call | 38000Q902 |
| — | SPIRE GLOBAL INC | 38,400 | $20 | 0.0% | — | — | Call | 848560908 |
| — | ACUMEN PHARMACEUTICALS INC | 4,100 | $20 | 0.0% | — | — | Call | 00509G909 |
| — | PEGASYSTEMS INC | 400 | $20 | 0.0% | — | — | Call | 705573903 |
| — | TRI POINTE HOMES INC | 600 | $20 | 0.0% | — | — | Put | 87265H959 |
| — | WIMI HOLOGRAM CLOUD INC | 17,900 | $20 | 0.0% | — | — | Put | 97264L950 |
| CMP | COMPASS MINERALS INTL INC | 577 | $20 | 0.0% | $33.43 | -2.8% | COM | 20451N101 |
| — | VERITONE INC | 5,000 | $20 | 0.0% | — | — | Put | 92347M950 |
| — | U S GLOBAL INVS INC | 6,400 | $20 | 0.0% | — | — | Call | 902952900 |
| — | UNITED STS 12 MONTH OIL FD L | 600 | $20 | 0.0% | — | — | Call | 91288V903 |
| — | GOGORO INC | 5,667 | $20 | 0.0% | $3.45 | — | ORDINARY SHARES | G9491K105 |
| — | SPROTT INC | 600 | $19 | 0.0% | — | — | Call | 852066908 |
| — | RECURSION PHARMACEUTICALS IN | 2,600 | $19 | 0.0% | — | — | Put | 75629V954 |
| — | PUMA BIOTECHNOLOGY INC | 5,500 | $19 | 0.0% | — | — | Put | 74587V957 |
| — | ALAUNOS THERAPEUTICS INC | 37,600 | $19 | 0.0% | — | — | Put | 98973P951 |
| — | ARDAGH METAL PACKAGING S A | 5,100 | $19 | 0.0% | — | — | Call | L02235906 |
| — | INTERNATIONAL SEAWAYS INC | 500 | $19 | 0.0% | — | — | Call | Y41053902 |
| — | TELESIS BIO INC | 12,100 | $19 | 0.0% | — | — | Put | 192003951 |
| ANIX | ANIXA BIOSCIENCES INC | 5,970 | $19 | 0.0% | $3.85 | 0.0% | COM | 03528H109 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 20,600 | $19 | 0.0% | — | — | Call | 00653A907 |
| — | PHX MINERALS INC | 6,100 | $19 | 0.0% | — | — | Call | 69291A900 |
| — | FTI CONSULTING INC | 100 | $19 | 0.0% | — | — | Call | 302941909 |
| — | CARA THERAPEUTICS INC | 6,700 | $19 | 0.0% | — | — | Call | 140755909 |
| — | INTRUSION INC | 15,500 | $19 | 0.0% | — | — | Call | 46121E905 |
| — | MICROVAST HOLDINGS INC | 11,800 | $19 | 0.0% | — | — | Put | 59516C956 |
| — | BARINGS BDC INC | 2,400 | $19 | 0.0% | — | — | Put | 06759L953 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,041 | $19 | 0.0% | $19.20 | -4.1% | COM | 35104E100 |
| — | STRONGHOLD DIGITAL MINING IN | 4,500 | $19 | 0.0% | — | — | Call | 86337R902 |
| LAB | STANDARD BIOTOOLS INC | 9,720 | $19 | 0.0% | $1.97 | 0.0% | COM | 34385P108 |
| — | GENIUS GROUP LTD | 26,600 | $19 | 0.0% | — | — | Call | Y3005A909 |
| — | VERITEX HLDGS INC | 1,043 | $19 | 0.0% | $18.26 | — | COM | 923451108 |
| — | 1STDIBS COM INC | 5,000 | $19 | 0.0% | — | — | Put | 320551954 |
| IGC | IGC PHARMA INC | 59,972 | $19 | 0.0% | $0.67 | -51.5% | COM NEW | 45408X308 |
| CRESY | CRESUD S A C I F Y A | 2,412 | $19 | 0.0% | $7.73 | — | SPONSORED ADR | 226406106 |
| — | RYMAN HOSPITALITY PPTYS INC | 200 | $19 | 0.0% | — | — | Call | 78377T907 |
| — | STERICYCLE INC | 400 | $19 | 0.0% | — | — | Call | 858912908 |
| — | AURORA INNOVATION INC | 6,300 | $19 | 0.0% | — | — | Put | 051774957 |
| — | DIODES INC | 200 | $18 | 0.0% | — | — | Call | 254543901 |
| WRBY | WARBY PARKER INC | 1,577 | $18 | 0.0% | $15.29 | -25.5% | CL A COM | 93403J106 |
| UAMY | UNITED STATES ANTIMONY CORP | 58,305 | $18 | 0.0% | $0.41 | -16.3% | COM | 911549103 |
| — | TIM S A | 1,200 | $18 | 0.0% | — | — | Call | 88706T908 |
| MERC | MERCER INTL INC | 2,273 | $18 | 0.0% | $8.22 | 0.0% | COM | 588056101 |
| RAIL | FREIGHTCAR AMER INC | 6,144 | $18 | 0.0% | $4.37 | -33.9% | COM | 357023100 |
| — | PRECIGEN INC | 15,800 | $18 | 0.0% | — | — | Call | 74017N905 |
| — | GRAY TELEVISION INC | 2,300 | $18 | 0.0% | — | — | Put | 389375956 |
| — | PLIANT THERAPEUTICS INC | 1,000 | $18 | 0.0% | — | — | Put | 729139955 |
| QUIK | QUICKLOGIC CORP | 1,971 | $18 | 0.0% | $6.31 | +0.5% | COM NEW | 74837P405 |
| — | ACERAGEN INC | 11,100 | $18 | 0.0% | — | — | Call | 00445F909 |
| — | SANMINA CORPORATION | 300 | $18 | 0.0% | — | — | Call | 801056902 |
| — | PERFORMANCE FOOD GROUP CO | 300 | $18 | 0.0% | — | — | Put | 71377A953 |
| — | 4D MOLECULAR THERAPEUTICS IN | 1,000 | $18 | 0.0% | — | — | Put | 35104E950 |
| — | BAUSCH PLUS LOMB CORP | 900 | $18 | 0.0% | — | — | Put | 071705957 |
| KFS | KINGSWAY FINL SVCS INC | 2,216 | $18 | 0.0% | $8.80 | -2.8% | COM NEW | 496904202 |
| — | KNOWLES CORP | 1,000 | $18 | 0.0% | — | — | Call | 49926D909 |
| — | CLENE INC | 20,500 | $18 | 0.0% | — | — | Put | 185634952 |
| — | TRINITY INDS INC | 700 | $18 | 0.0% | — | — | Call | 896522909 |
| — | HEALTHCARE SVCS GROUP INC | 1,200 | $18 | 0.0% | — | — | Call | 421906908 |
| — | RILEY EXPLORATION PERMIAN IN | 500 | $18 | 0.0% | — | — | Call | 76665T902 |
| — | BLUEGREEN VACATIONS HLDG COR | 500 | $18 | 0.0% | — | — | Call | 096308901 |
| — | CORCEPT THERAPEUTICS INC | 800 | $18 | 0.0% | — | — | Call | 218352902 |
| — | INSEEGO CORP | 27,575 | $18 | 0.0% | $6.99 | — | COM | 45782B104 |
| RMTI | ROCKWELL MED INC | 3,249 | $18 | 0.0% | $2.39 | +28.7% | COM NEW | 774374300 |
| — | DENALI THERAPEUTICS INC | 600 | $18 | 0.0% | — | — | Put | 24823R955 |
| — | TITAN MACHY INC | 600 | $18 | 0.0% | — | — | Put | 88830R951 |
| — | INOVIO PHARMACEUTICALS INC | 39,558 | $18 | 0.0% | $0.82 | — | COM NEW | 45773H201 |
| TNDM | TANDEM DIABETES CARE INC | 719 | $18 | 0.0% | $32.17 | 0.0% | COM NEW | 875372203 |
| — | SHIFT TECHNOLOGIES INC | 8,100 | $18 | 0.0% | — | — | Call | 82452T905 |
| — | A10 NETWORKS INC | 1,200 | $18 | 0.0% | — | — | Put | 002121951 |
| QTWO | Q2 HLDGS INC | 566 | $17 | 0.0% | $31.15 | -15.8% | COM | 74736L109 |
| — | NATIONAL STORAGE AFFILIATES | 500 | $17 | 0.0% | — | — | Put | 637870956 |
| — | MSA SAFETY INC | 100 | $17 | 0.0% | — | — | Call | 553498906 |
| — | RYERSON HLDG CORP | 400 | $17 | 0.0% | — | — | Call | 783754904 |
| — | CBAK ENERGY TECHNOLOGY INC | 14,200 | $17 | 0.0% | — | — | Put | 14986C952 |
| — | GLADSTONE COMMERCIAL CORP | 1,400 | $17 | 0.0% | — | — | Call | 376536908 |
| RBBN | RIBBON COMMUNICATIONS INC | 6,197 | $17 | 0.0% | $3.48 | -20.4% | COM | 762544104 |
| — | DOGNESS INTERNATIONAL CORP | 23,000 | $17 | 0.0% | — | — | Call | G2788T903 |
| — | CYTOMX THERAPEUTICS INC | 10,000 | $17 | 0.0% | — | — | Call | 23284F905 |
| — | SUMITOMO MITSUI FINL GROUP I | 2,000 | $17 | 0.0% | — | — | Put | 86562M959 |
| — | ABSOLUTE SOFTWARE CORP | 1,500 | $17 | 0.0% | — | — | Call | 00386B909 |
| — | CATALYST BIOSCIENCES INC | 48,878 | $17 | 0.0% | $0.31 | — | COM NEW | 14888D208 |
| — | AVERY DENNISON CORP | 100 | $17 | 0.0% | — | — | Put | 053611959 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,953 | $17 | 0.0% | $9.36 | 0.0% | COM | 268603107 |
| — | AQUA METALS INC | 14,600 | $17 | 0.0% | — | — | Put | 03837J951 |
| — | ABM INDS INC | 400 | $17 | 0.0% | — | — | Call | 000957900 |
| — | FORTE BIOSCIENCES INC | 16,347 | $17 | 0.0% | $1.72 | — | COM | 34962G109 |
| — | FRANKLIN BSP RLTY TR INC | 1,200 | $17 | 0.0% | — | — | Call | 35243J901 |
| — | UNIVERSAL INS HLDGS INC | 1,100 | $17 | 0.0% | — | — | Call | 91359V907 |
| — | THE AARONS COMPANY INC | 1,200 | $17 | 0.0% | — | — | Call | 00258W908 |
| — | GLADSTONE INVT CORP | 1,300 | $17 | 0.0% | — | — | Call | 376546907 |
| IDYA | IDEAYA BIOSCIENCES INC | 720 | $17 | 0.0% | $20.56 | 0.0% | COM | 45166A102 |
| — | HNI CORP | 600 | $17 | 0.0% | — | — | Call | 404251900 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,300 | $17 | 0.0% | — | — | Call | Y62197909 |
| — | TRINITY BIOTECH PLC | 17,500 | $17 | 0.0% | — | — | Put | 896438956 |
| YELLQ | YELLOW CORP | 24,518 | $17 | 0.0% | $2.69 | -42.0% | COM | 985510106 |
| — | JOANN INC | 19,300 | $17 | 0.0% | — | — | Call | 47768J901 |
| — | SIEBERT FINL CORP | 6,800 | $17 | 0.0% | — | — | Put | 826176959 |
| — | CARPENTER TECHNOLOGY CORP | 300 | $17 | 0.0% | — | — | Call | 144285903 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 5,100 | $17 | 0.0% | — | — | Put | 456237956 |
| — | STANDARD BIOTOOLS INC | 8,700 | $17 | 0.0% | — | — | Call | 34385P908 |
| MIRM | MIRUM PHARMACEUTICALS INC | 647 | $17 | 0.0% | $24.83 | +7.1% | COM | 604749101 |
| — | YELLOW CORP | 24,200 | $17 | 0.0% | — | — | Put | 985510956 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 2,000 | $17 | 0.0% | $7.78 | -6.1% | COM CL A | 83418M103 |
| — | SOLARIS OILFIELD INFRASTRUCT | 2,000 | $17 | 0.0% | — | — | Put | 83418M953 |
| — | GRAFTECH INTL LTD | 3,300 | $17 | 0.0% | — | — | Put | 384313958 |
| — | MESA AIR GROUP INC | 6,500 | $17 | 0.0% | — | — | Put | 590479955 |
| — | INNOVIVA INC | 1,300 | $17 | 0.0% | — | — | Put | 45781M951 |
| HTHT | H WORLD GROUP LTD | 426 | $17 | 0.0% | $38.78 | — | SPONSORED ADS | 44332N106 |
| — | LIQUIDITY SVCS INC | 1,000 | $17 | 0.0% | — | — | Call | 53635B907 |
| — | AQUESTIVE THERAPEUTICS INC | 10,000 | $17 | 0.0% | — | — | Put | 03843E954 |
| — | REGIS CORP MINN | 14,800 | $16 | 0.0% | — | — | Call | 758932907 |
| CVRX | CVRX INC | 1,061 | $16 | 0.0% | $12.20 | 0.0% | COM | 126638105 |
| — | NORTHERN DYNASTY MINERALS LT | 68,200 | $16 | 0.0% | — | — | Call | 66510M904 |
| — | ARMADA HOFFLER PPTYS INC | 1,400 | $16 | 0.0% | — | — | Call | 04208T908 |
| AME | AMETEK INC | 101 | $16 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| GO | GROCERY OUTLET HLDG CORP | 534 | $16 | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| FARM | FARMER BROS CO | 5,900 | $16 | 0.0% | $2.70 | 0.0% | COM | 307675108 |
| — | DOUGLAS EMMETT INC | 1,300 | $16 | 0.0% | — | — | Call | 25960P909 |
| — | VALKYRIE ETF TRUST II | 1,408 | $16 | 0.0% | $7.53 | — | BITCOIN STRATEGY | 91917A108 |
| — | TOWNEBANK PORTSMOUTH VA | 700 | $16 | 0.0% | — | — | Call | 89214P909 |
| SIBN | SI-BONE INC | 600 | $16 | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| — | AMETEK INC | 100 | $16 | 0.0% | — | — | Put | 031100950 |
| — | ERO COPPER CORP | 800 | $16 | 0.0% | — | — | Put | 296006959 |
| — | AXIS CAP HLDGS LTD | 300 | $16 | 0.0% | — | — | Call | G0692U909 |
| — | ALLAKOS INC | 3,700 | $16 | 0.0% | — | — | Call | 01671P900 |
| — | TRINITY BIOTECH PLC | 16,691 | $16 | 0.0% | $0.99 | — | SPON ADR NEW | 896438306 |
| — | VONTIER CORPORATION | 500 | $16 | 0.0% | — | — | Put | 928881951 |
| — | FINVOLUTION GROUP | 3,500 | $16 | 0.0% | — | — | Put | 31810T951 |
| — | BROADWIND INC | 4,200 | $16 | 0.0% | — | — | Put | 11161T957 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 2,045 | $16 | 0.0% | $4.38 | +105.5% | COM NEW | 21833P301 |
| — | CECO ENVIRONMENTAL CORP | 1,200 | $16 | 0.0% | — | — | Call | 125141901 |
| ONEW | ONEWATER MARINE INC | 440 | $16 | 0.0% | $29.53 | 0.0% | CL A COM | 68280L101 |
| — | STOKE THERAPEUTICS INC | 1,500 | $16 | 0.0% | — | — | Put | 86150R957 |
| — | PHX MINERALS INC | 5,100 | $16 | 0.0% | — | — | Put | 69291A950 |
| — | RESIDEO TECHNOLOGIES INC | 900 | $16 | 0.0% | — | — | Call | 76118Y904 |
| — | MANPOWERGROUP INC WIS | 200 | $16 | 0.0% | — | — | Call | 56418H900 |
| — | BSQUARE CORP | 12,200 | $16 | 0.0% | — | — | Call | 11776U900 |
| — | INTELLICHECK INC | 6,400 | $16 | 0.0% | — | — | Call | 45817G901 |
| — | MARKETWISE INC | 7,900 | $16 | 0.0% | — | — | Call | 57064P907 |
| — | SQUARESPACE INC | 500 | $16 | 0.0% | — | — | Put | 85225A957 |
| FSTR | FOSTER L B CO | 1,100 | $16 | 0.0% | $12.32 | 0.0% | COM | 350060109 |
| — | CONSTRUCTION PARTNERS INC | 500 | $16 | 0.0% | — | — | Call | 21044C907 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,337 | $16 | 0.0% | $7.78 | -4.4% | COM | 00650F109 |
| — | REXFORD INDL RLTY INC | 300 | $16 | 0.0% | — | — | Call | 76169C900 |
| — | ALECTOR INC | 2,600 | $16 | 0.0% | — | — | Call | 014442907 |
| — | U S GOLD CORP | 3,500 | $16 | 0.0% | — | — | Call | 90291C901 |
| HBM | HUDBAY MINERALS INC | 3,234 | $16 | 0.0% | $5.26 | -7.1% | COM | 443628102 |
| — | INHIBRX INC | 597 | $15 | 0.0% | $25.96 | — | COM | 45720L107 |
| — | KULR TECHNOLOGY GROUP INC | 24,209 | $15 | 0.0% | $1.67 | — | COM | 50125G109 |
| — | SPORTRADAR GROUP AG | 1,200 | $15 | 0.0% | — | — | Put | H8088L953 |
| — | STEELCASE INC | 2,000 | $15 | 0.0% | — | — | Call | 858155903 |
| — | NLIGHT INC | 1,000 | $15 | 0.0% | — | — | Call | 65487K900 |
| — | CYMABAY THERAPEUTICS INC | 1,400 | $15 | 0.0% | — | — | Put | 23257D953 |
| EDC | DIREXION SHS ETF TR | 501 | $15 | 0.0% | $31.24 | — | DLY EMG MK BL 3X | 25490K281 |
| — | HOMOLOGY MEDICINES INC | 17,300 | $15 | 0.0% | — | — | Call | 438083907 |
| CTSO | CYTOSORBENTS CORP | 4,263 | $15 | 0.0% | $3.00 | +5.4% | COM NEW | 23283X206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,541 | $15 | 0.0% | $3.71 | — | SPONDS ADR | 00653A107 |
| — | INTERNATIONAL SEAWAYS INC | 400 | $15 | 0.0% | — | — | Put | Y41053952 |
| — | UNITED STS BRENT OIL FD LP | 600 | $15 | 0.0% | — | — | Put | 91167Q950 |
| — | VAXART INC | 20,900 | $15 | 0.0% | — | — | Call | 92243A900 |
| LPLA | LPL FINL HLDGS INC | 70 | $15 | 0.0% | $228.89 | -12.5% | COM | 50212V100 |
| — | BENSON HILL INC | 11,700 | $15 | 0.0% | — | — | Call | 082490903 |
| — | CELULARITY INC | 28,500 | $15 | 0.0% | — | — | Call | 151190905 |
| HOPE | HOPE BANCORP INC | 1,800 | $15 | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| — | OMNIAB INC | 3,000 | $15 | 0.0% | — | — | Call | 68218J903 |
| — | SCHNITZER STEEL INDS INC | 500 | $15 | 0.0% | — | — | Call | 806882906 |
| — | ARAVIVE INC | 11,900 | $15 | 0.0% | — | — | Call | 03890D908 |
| — | ETF MANAGERS GRP COMMDTY TR | 2,700 | $15 | 0.0% | — | — | Put | 26923H950 |
| — | GALERA THERAPEUTICS INC | 4,800 | $15 | 0.0% | — | — | Put | 36338D958 |
| — | ARCH CAP GROUP LTD | 200 | $15 | 0.0% | — | — | Put | G0450A955 |
| — | AFC GAMMA INC | 1,200 | $15 | 0.0% | — | — | Put | 00109K955 |
| — | LIZHI INC | 16,352 | $15 | 0.0% | $5.30 | — | ADS | 53933L104 |
| — | WALLBOX NV | 4,200 | $15 | 0.0% | — | — | Put | N94209958 |
| — | VIMEO INC | 3,600 | $15 | 0.0% | — | — | Put | 92719V950 |
| — | LESLIES INC | 1,578 | $15 | 0.0% | $13.77 | — | COM | 527064109 |
| — | CAPITOL FED FINL INC | 2,400 | $15 | 0.0% | — | — | Put | 14057J951 |
| — | SUBURBAN PROPANE PARTNERS L | 1,000 | $15 | 0.0% | — | — | Put | 864482954 |
| — | FATE THERAPEUTICS INC | 3,100 | $15 | 0.0% | — | — | Put | 31189P952 |
| — | TASKUS INC | 1,300 | $15 | 0.0% | — | — | Put | 87652V959 |
| — | OLYMPIC STEEL INC | 300 | $15 | 0.0% | — | — | Call | 68162K906 |
| — | PRECISION DRILLING CORP | 300 | $15 | 0.0% | — | — | Call | 74022D907 |
| — | UXIN LTD | 8,900 | $15 | 0.0% | — | — | Call | 91818X907 |
| — | QUOTIENT TECHNOLOGY INC | 3,800 | $15 | 0.0% | — | — | Put | 749119953 |
| ONDS | ONDAS HLDGS INC | 16,955 | $15 | 0.0% | $1.41 | -32.4% | COM NEW | 68236H204 |
| — | KB FINL GROUP INC | 400 | $15 | 0.0% | — | — | Call | 48241A905 |
| — | HIBBETT INC | 400 | $15 | 0.0% | — | — | Call | 428567901 |
| — | ALLBIRDS INC | 11,500 | $14 | 0.0% | — | — | Put | 01675A959 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,372 | $14 | 0.0% | $9.44 | +4.9% | CLASS A | G4095J109 |
| — | SELECTQUOTE INC | 7,400 | $14 | 0.0% | — | — | Put | 816307950 |
| — | ACADIA RLTY TR | 1,000 | $14 | 0.0% | — | — | Put | 004239959 |
| — | FORTUNE BRANDS INNOVATIONS I | 200 | $14 | 0.0% | — | — | Call | 34964C906 |
| — | QUEST RESOURCE HLDG CORP | 2,200 | $14 | 0.0% | — | — | Put | 74836W953 |
| SND | SMART SAND INC | 8,725 | $14 | 0.0% | $1.94 | -15.1% | COM | 83191H107 |
| — | FULLER H B CO | 200 | $14 | 0.0% | — | — | Put | 359694956 |
| — | PHARMACYTE BIOTECH INC | 5,000 | $14 | 0.0% | — | — | Call | 71715X903 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,100 | $14 | 0.0% | $12.94 | — | SH BEN INT | 659310106 |
| — | RENT THE RUNWAY INC | 7,200 | $14 | 0.0% | — | — | Put | 76010Y953 |
| — | ZHIHU INC | 12,600 | $14 | 0.0% | — | — | Put | 98955N958 |
| — | DMC GLOBAL INC | 800 | $14 | 0.0% | — | — | Put | 23291C953 |
| — | MICROBOT MED INC | 5,200 | $14 | 0.0% | — | — | Call | 59503A904 |
| — | INSPIRATO INCORPORATED | 14,372 | $14 | 0.0% | $1.08 | — | COM CL A | 45791E107 |
| — | NATWEST GROUP PLC | 2,300 | $14 | 0.0% | — | — | Call | 639057907 |
| — | PORTLAND GEN ELEC CO | 300 | $14 | 0.0% | — | — | Put | 736508957 |
| OLPX | OLAPLEX HLDGS INC | 3,775 | $14 | 0.0% | $3.67 | 0.0% | COM | 679369108 |
| — | CROSS CTRY HEALTHCARE INC | 500 | $14 | 0.0% | — | — | Put | 227483954 |
| AAPD | DIREXION SHS ETF TR | 700 | $14 | 0.0% | $23.14 | — | DLY AAPL BEAR 1X | 25461A304 |
| — | AYRO INC | 20,443 | $14 | 0.0% | $1.29 | — | COM | 054748108 |
| — | CPS TECHNOLOGIES CORP | 5,000 | $14 | 0.0% | — | — | Call | 12619F904 |
| WVE | WAVE LIFE SCIENCES LTD | 3,830 | $14 | 0.0% | $4.04 | 0.0% | SHS | Y95308105 |
| — | SMILEDIRECTCLUB INC | 26,300 | $14 | 0.0% | — | — | Call | 83192H906 |
| — | ECHOSTAR CORP | 800 | $14 | 0.0% | — | — | Call | 278768906 |
| — | STITCH FIX INC | 3,600 | $14 | 0.0% | — | — | Put | 860897957 |
| — | NAPCO SEC TECHNOLOGIES INC | 400 | $14 | 0.0% | — | — | Put | 630402955 |
| — | URANIUM RTY CORP | 6,900 | $14 | 0.0% | — | — | Call | 91702V901 |
| — | PRIMO WATER CORPORATION | 1,100 | $14 | 0.0% | — | — | Call | 74167P908 |
| — | REPARE THERAPEUTICS INC | 1,300 | $14 | 0.0% | — | — | Put | 760273952 |
| — | C4 THERAPEUTICS INC | 5,000 | $14 | 0.0% | — | — | Call | 12529R907 |
| — | ROGERS COMMUNICATIONS INC | 300 | $14 | 0.0% | — | — | Call | 775109900 |
| — | COUSINS PPTYS INC | 600 | $14 | 0.0% | — | — | Put | 222795952 |
| — | LUNA INNOVATIONS INC | 1,500 | $14 | 0.0% | — | — | Put | 550351950 |
| CPER | UNITED STS COMMODITY INDEX F | 589 | $14 | 0.0% | $23.20 | — | CM REP COPP FD | 911718104 |
| — | VERTEX INC | 700 | $14 | 0.0% | — | — | Call | 92538J906 |
| — | STEELCASE INC | 1,763 | $14 | 0.0% | $8.42 | — | CL A | 858155203 |
| — | ISHARES INC | 600 | $14 | 0.0% | — | — | Call | 464286903 |
| — | THERAVANCE BIOPHARMA INC | 1,300 | $13 | 0.0% | — | — | Put | G8807B956 |
| — | LIGHTBRIDGE CORP | 2,300 | $13 | 0.0% | — | — | Call | 53224K902 |
| FNGS | BANK MONTREAL MEDIUM | 397 | $13 | 0.0% | $20.38 | — | NT LKD 38 | 06368B504 |
| — | ORGANOGENESIS HLDGS INC | 4,000 | $13 | 0.0% | — | — | Put | 68621F952 |
| — | REV GROUP INC | 1,000 | $13 | 0.0% | — | — | Call | 749527907 |
| — | PROVIDENT BANCORP INC | 1,600 | $13 | 0.0% | — | — | Put | 74383L955 |
| — | DIGITAL ALLY INC | 3,300 | $13 | 0.0% | — | — | Put | 25382T950 |
| — | MANITOWOC CO INC | 700 | $13 | 0.0% | — | — | Put | 563571955 |
| — | A10 NETWORKS INC | 900 | $13 | 0.0% | — | — | Call | 002121901 |
| — | PULMONX CORP | 1,000 | $13 | 0.0% | — | — | Put | 745848951 |
| — | FRANKLIN COVEY CO | 300 | $13 | 0.0% | — | — | Put | 353469959 |
| — | BANKFINANCIAL CORP | 1,600 | $13 | 0.0% | — | — | Put | 06643P954 |
| — | EVOLUS INC | 1,800 | $13 | 0.0% | — | — | Put | 30052C957 |
| — | TENABLE HLDGS INC | 300 | $13 | 0.0% | — | — | Call | 88025T902 |
| — | KENNEDY-WILSON HOLDINGS INC | 800 | $13 | 0.0% | — | — | Call | 489398907 |
| — | SUN CMNTYS INC | 100 | $13 | 0.0% | — | — | Put | 866674954 |
| — | MARINUS PHARMACEUTICALS INC | 1,200 | $13 | 0.0% | — | — | Put | 56854Q950 |
| NOAH | NOAH HLDGS LTD | 925 | $13 | 0.0% | $14.16 | — | SPON ADS CL A | 65487X102 |
| — | KBR INC | 200 | $13 | 0.0% | — | — | Put | 48242W956 |
| — | SIMULATIONS PLUS INC | 300 | $13 | 0.0% | — | — | Call | 829214905 |
| — | STAGWELL INC | 1,800 | $13 | 0.0% | — | — | Call | 85256A909 |
| FNKO | FUNKO INC | 1,199 | $13 | 0.0% | $11.00 | 0.0% | COM CL A | 361008105 |
| — | IAMGOLD CORP | 4,900 | $13 | 0.0% | — | — | Put | 450913958 |
| — | RCM TECHNOLOGIES INC | 700 | $13 | 0.0% | — | — | Call | 749360900 |
| — | KULR TECHNOLOGY GROUP INC | 20,100 | $13 | 0.0% | — | — | Put | 50125G959 |
| — | DASEKE INC | 1,800 | $13 | 0.0% | — | — | Call | 23753F907 |
| CIVI | CIVITAS RESOURCES INC | 185 | $13 | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| — | MARKFORGED HOLDING CORPORATI | 10,603 | $13 | 0.0% | $5.83 | — | COM | 57064N102 |
| ZYME | ZYMEWORKS INC | 1,483 | $13 | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| — | INVIVYD INC | 12,200 | $13 | 0.0% | — | — | Call | 00534A902 |
| — | UMH PPTYS INC | 800 | $13 | 0.0% | — | — | Put | 903002953 |
| — | UNISYS CORP | 3,200 | $13 | 0.0% | — | — | Call | 909214906 |
| — | HYCROFT MINING HOLDING CORP | 43,100 | $13 | 0.0% | — | — | Call | 44862P909 |
| — | BJS RESTAURANTS INC | 400 | $13 | 0.0% | — | — | Put | 09180C956 |
| — | TALKSPACE INC | 10,000 | $13 | 0.0% | — | — | Call | 87427V903 |
| FXLV | F45 TRAINING HLDGS INC | 25,397 | $13 | 0.0% | $1.97 | -56.7% | COM | 30322L101 |
| FLWS | 1 800 FLOWERS COM INC | 1,624 | $13 | 0.0% | $10.23 | -10.3% | CL A | 68243Q106 |
| CLW | CLEARWATER PAPER CORP | 404 | $13 | 0.0% | $32.27 | 0.0% | COM | 18538R103 |
| — | NUVALENT INC | 300 | $13 | 0.0% | — | — | Call | 670703907 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,721 | $13 | 0.0% | $12.02 | -22.9% | COM | 29089Q105 |
| — | TORRID HLDGS INC | 4,500 | $13 | 0.0% | — | — | Put | 89142B957 |
| — | MGIC INVT CORP WIS | 800 | $13 | 0.0% | — | — | Call | 552848903 |
| — | BLACK DIAMOND THERAPEUTICS I | 2,500 | $13 | 0.0% | — | — | Put | 09203E955 |
| — | PIONEER PWR SOLUTIONS INC | 1,500 | $13 | 0.0% | — | — | Put | 723836950 |
| — | DULUTH HLDGS INC | 2,000 | $13 | 0.0% | — | — | Call | 26443V901 |
| — | META MATERIALS INC | 58,300 | $13 | 0.0% | — | — | Put | 59134N954 |
| — | KFORCE INC | 200 | $13 | 0.0% | — | — | Call | 493732901 |
| — | GENESCO INC | 500 | $13 | 0.0% | — | — | Put | 371532952 |
| DCI | DONALDSON INC | 200 | $13 | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| — | BEYOND AIR INC | 2,926 | $12 | 0.0% | $7.63 | — | COM | 08862L103 |
| — | STRONGHOLD DIGITAL MINING IN | 2,979 | $12 | 0.0% | $4.18 | — | CLASS A COM | 86337R202 |
| — | JAZZ PHARMACEUTICALS PLC | 100 | $12 | 0.0% | — | — | Put | G50871955 |
| — | CITI TRENDS INC | 700 | $12 | 0.0% | — | — | Put | 17306X952 |
| — | RESIDEO TECHNOLOGIES INC | 700 | $12 | 0.0% | — | — | Put | 76118Y954 |
| — | APPHARVEST INC | 33,400 | $12 | 0.0% | — | — | Put | 03783T953 |
| — | HCI GROUP INC | 200 | $12 | 0.0% | — | — | Call | 40416E903 |
| — | REGENCY CTRS CORP | 200 | $12 | 0.0% | — | — | Put | 758849953 |
| — | REGENCY CTRS CORP | 200 | $12 | 0.0% | — | — | Call | 758849903 |
| — | GENPREX INC | 13,000 | $12 | 0.0% | — | — | Put | 372446954 |
| — | GLOBAL PARTNERS LP | 400 | $12 | 0.0% | — | — | Put | 37946R959 |
| — | ICAD INC | 7,500 | $12 | 0.0% | — | — | Put | 44934S956 |
| FXB | INVESCO CURRENCYSHARES BRIT | 100 | $12 | 0.0% | $122.23 | — | BRIT POUN STRL | 46138M109 |
| — | SPRUCE POWER HOLDING CORP | 15,043 | $12 | 0.0% | $0.82 | — | COM CL A | 9837FR100 |
| — | SES AI CORPORATION | 5,000 | $12 | 0.0% | — | — | Put | 78397Q959 |
| — | NEKTAR THERAPEUTICS | 21,100 | $12 | 0.0% | — | — | Put | 640268958 |
| — | PIXELWORKS INC | 7,000 | $12 | 0.0% | — | — | Put | 72581M955 |
| — | DEFINITIVE HEALTHCARE CORP | 1,100 | $12 | 0.0% | — | — | Call | 24477E903 |
| — | KRONOS BIO INC | 7,000 | $12 | 0.0% | — | — | Call | 50107A904 |
| — | JBG SMITH PPTYS | 800 | $12 | 0.0% | — | — | Put | 46590V950 |
| — | NRX PHARMACEUTICALS INC | 24,858 | $12 | 0.0% | $1.11 | — | COM | 629444100 |
| — | ALLEGION PLC | 100 | $12 | 0.0% | — | — | Call | G0176J909 |
| — | BLACKROCK TCP CAPITAL CORP | 1,100 | $12 | 0.0% | — | — | Call | 09259E908 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,121 | $12 | 0.0% | $8.08 | -3.9% | COM | 70806A106 |
| — | LINDSAY CORP | 100 | $12 | 0.0% | — | — | Call | 535555906 |
| — | BM TECHNOLOGIES INC | 4,000 | $12 | 0.0% | — | — | Call | 05591L907 |
| — | WOODWARD INC | 100 | $12 | 0.0% | — | — | Put | 980745953 |
| — | LOEWS CORP | 200 | $12 | 0.0% | — | — | Put | 540424958 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 4,000 | $12 | 0.0% | — | — | Put | 45257F950 |
| — | CHINA AUTOMOTIVE SYS INC | 2,400 | $12 | 0.0% | — | — | Put | 16936R955 |
| — | ESSENTIAL PPTYS RLTY TR INC | 500 | $12 | 0.0% | — | — | Put | 29670E957 |
| — | RANPAK HOLDINGS CORP | 2,600 | $12 | 0.0% | — | — | Call | 75321W903 |
| — | INOZYME PHARMA INC | 2,109 | $12 | 0.0% | $5.62 | — | COM | 45790W108 |
| — | SHOE CARNIVAL INC | 500 | $12 | 0.0% | — | — | Call | 824889909 |
| — | QUEST RESOURCE HLDG CORP | 1,800 | $12 | 0.0% | — | — | Call | 74836W903 |
| — | SOVOS BRANDS INC | 600 | $12 | 0.0% | $19.56 | — | COM | 84612U107 |
| — | AKILI INC | 10,569 | $12 | 0.0% | $1.97 | — | COMMON STOCK | 00974B107 |
| LE | LANDS END INC NEW | 1,507 | $12 | 0.0% | $8.08 | 0.0% | COM | 51509F105 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,600 | $12 | 0.0% | — | — | Call | 28249U905 |
| — | CONSUMER PORTFOLIO SVCS INC | 1,000 | $12 | 0.0% | — | — | Call | 210502900 |
| ONB | OLD NATL BANCORP IND | 836 | $12 | 0.0% | $16.48 | -19.4% | COM | 680033107 |
| — | SMART GLOBAL HLDGS INC | 400 | $12 | 0.0% | — | — | Put | G8232Y951 |
| VSTM | VERASTEM INC | 1,556 | $12 | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| — | BIORA THERAPEUTICS INC | 2,987 | $12 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| — | HEARTLAND EXPRESS INC | 700 | $11 | 0.0% | — | — | Put | 422347954 |
| — | ALKAMI TECHNOLOGY INC | 700 | $11 | 0.0% | — | — | Call | 01644J908 |
| — | CONNS INC | 3,100 | $11 | 0.0% | — | — | Call | 208242907 |
| — | MORPHIC HLDG INC | 200 | $11 | 0.0% | — | — | Put | 61775R955 |
| — | INOTIV INC | 2,400 | $11 | 0.0% | — | — | Put | 45783Q950 |
| — | BERKSHIRE GREY INC | 8,100 | $11 | 0.0% | $1.41 | — | COM CL A | 084656107 |
| SIEB | SIEBERT FINL CORP | 4,600 | $11 | 0.0% | $2.26 | 0.0% | COM | 826176109 |
| — | RENALYTIX PLC | 3,900 | $11 | 0.0% | — | — | Call | 75973T901 |
| NEON | NEONODE INC | 1,408 | $11 | 0.0% | $7.46 | 0.0% | COM PAR | 64051M709 |
| — | CARDLYTICS INC | 1,800 | $11 | 0.0% | — | — | Put | 14161W955 |
| — | GALECTIN THERAPEUTICS INC | 7,900 | $11 | 0.0% | — | — | Call | 363225902 |
| — | JASPER THERAPEUTICS INC | 8,292 | $11 | 0.0% | $1.37 | — | COM | 471871103 |
| ALLGF | ALLEGO N V | 4,120 | $11 | 0.0% | $2.27 | 0.0% | ORD SHS | N0796A100 |
| — | CARA THERAPEUTICS INC | 4,000 | $11 | 0.0% | — | — | Put | 140755959 |
| — | HARMONIC INC | 700 | $11 | 0.0% | — | — | Put | 413160952 |
| — | VAXART INC | 15,500 | $11 | 0.0% | — | — | Put | 92243A950 |
| — | VIEW INC | 93,291 | $11 | 0.0% | $0.92 | — | COM CL A | 92671V106 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $11 | 0.0% | — | — | Put | 01973R951 |
| — | XBIOTECH INC | 1,900 | $11 | 0.0% | — | — | Call | 98400H902 |
| — | QURATE RETAIL INC | 11,400 | $11 | 0.0% | — | — | Call | 74915M900 |
| — | WESTWATER RES INC | 13,600 | $11 | 0.0% | — | — | Call | 961684906 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,895 | $11 | 0.0% | $2.94 | — | SPONSORED ADR | 20440T300 |
| SYPR | SYPRIS SOLUTIONS INC | 5,457 | $11 | 0.0% | $2.08 | -4.5% | COM | 871655106 |
| — | AKILI INC | 10,000 | $11 | 0.0% | — | — | Put | 00974B957 |
| — | RYANAIR HOLDINGS PLC | 100 | $11 | 0.0% | — | — | Put | 783513953 |
| CPA | COPA HOLDINGS SA | 100 | $11 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| — | VICARIOUS SURGICAL INC | 6,000 | $11 | 0.0% | — | — | Call | 92561V909 |
| — | NATURAL HEALTH TRENDS CORP | 2,000 | $11 | 0.0% | — | — | Put | 63888P956 |
| ATIP | ATI PHYSICAL THERAPY INC | 1,197 | $11 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| — | ACCO BRANDS CORP | 2,100 | $11 | 0.0% | — | — | Put | 00081T958 |
| — | CAMDEN PPTY TR | 100 | $11 | 0.0% | — | — | Put | 133131952 |
| — | HOUSTON AMERN ENERGY CORP | 5,100 | $11 | 0.0% | — | — | Call | 44183U909 |
| — | GLOBAL X FDS | 1,700 | $11 | 0.0% | — | — | Call | 37954Y905 |
| — | CHINA AUTOMOTIVE SYS INC | 2,200 | $11 | 0.0% | — | — | Call | 16936R905 |
| DFH | DREAM FINDERS HOMES INC | 437 | $11 | 0.0% | $14.64 | +23.0% | COM CL A | 26154D100 |
| — | UDEMY INC | 1,000 | $11 | 0.0% | — | — | Put | 902685956 |
| — | FULTON FINL CORP PA | 900 | $11 | 0.0% | — | — | Put | 360271950 |
| ACCO | ACCO BRANDS CORP | 2,056 | $11 | 0.0% | $4.27 | -0.9% | COM | 00081T108 |
| — | YATSEN HLDG LTD | 10,600 | $11 | 0.0% | — | — | Put | 985194959 |
| DMLP | DORCHESTER MINERALS LP | 357 | $11 | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,000 | $11 | 0.0% | — | — | Call | 204833907 |
| — | MILLICOM INTL CELLULAR S A | 700 | $11 | 0.0% | — | — | Call | L6388F900 |
| — | BARCLAYS BANK PLC | 600 | $11 | 0.0% | — | — | Call | 06746P903 |
| — | ENOVA INTL INC | 200 | $11 | 0.0% | — | — | Call | 29357K903 |
| — | PEOPLES BANCORP INC | 400 | $11 | 0.0% | — | — | Call | 709789901 |
| — | FUTUREFUEL CORP | 1,200 | $11 | 0.0% | — | — | Put | 36116M956 |
| — | MODEL N INC | 300 | $11 | 0.0% | $35.36 | — | COM | 607525102 |
| — | KIRKLANDS INC | 3,800 | $11 | 0.0% | — | — | Put | 497498955 |
| — | ZYNEX INC | 1,100 | $11 | 0.0% | — | — | Call | 98986M903 |
| — | TRACON PHARMACEUTICALS INC | 36,200 | $11 | 0.0% | — | — | Call | 89237H909 |
| — | INVIVYD INC | 10,000 | $11 | 0.0% | — | — | Put | 00534A952 |
| — | NOODLES & CO | 3,100 | $10 | 0.0% | — | — | Call | 65540B905 |
| — | UXIN LTD | 6,384 | $10 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| — | SYNDAX PHARMACEUTICALS INC | 500 | $10 | 0.0% | — | — | Call | 87164F905 |
| NEWP | NEW PAC METALS CORP | 4,788 | $10 | 0.0% | $2.55 | -4.2% | COM | 64782A107 |
| PPTA | PERPETUA RESOURCES CORP | 2,837 | $10 | 0.0% | $4.16 | +10.5% | COM | 714266103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,545 | $10 | 0.0% | $6.01 | — | COM CL A | 10949T109 |
| — | CION INVT CORP | 1,000 | $10 | 0.0% | — | — | Call | 17259U904 |
| — | KODIAK SCIENCES INC | 1,500 | $10 | 0.0% | — | — | Put | 50015M959 |
| LTCH | LATCH INC | 7,444 | $10 | 0.0% | $2.69 | — | COM | 51818V106 |
| — | NEMAURA MED INC | 11,100 | $10 | 0.0% | — | — | Call | 640442908 |
| — | RED VIOLET INC | 500 | $10 | 0.0% | — | — | Put | 75704L954 |
| — | AMERIS BANCORP | 300 | $10 | 0.0% | — | — | Put | 03076K958 |
| ABSI | ABSCI CORPORATION | 6,746 | $10 | 0.0% | $1.61 | 0.0% | COM | 00091E109 |
| — | SOLARWINDS CORP | 999 | $10 | 0.0% | $8.60 | — | COM NEW | 83417Q204 |
| — | NRX PHARMACEUTICALS INC | 21,200 | $10 | 0.0% | — | — | Call | 629444900 |
| — | BARNES & NOBLE ED INC | 8,100 | $10 | 0.0% | — | — | Put | 06777U951 |
| — | VISTA GOLD CORP | 19,500 | $10 | 0.0% | — | — | Call | 927926903 |
| — | HOPE BANCORP INC | 1,200 | $10 | 0.0% | — | — | Call | 43940T909 |
| SPIEF | SPI ENERGY CO LTD | 7,215 | $10 | 0.0% | $2.47 | -48.1% | SHS NEW | G8651P110 |
| — | PARK CITY GROUP INC | 1,000 | $10 | 0.0% | — | — | Put | 700215954 |
| — | AVNET INC | 200 | $10 | 0.0% | — | — | Put | 053807953 |
| — | COMTECH TELECOMMUNICATIONS C | 1,100 | $10 | 0.0% | — | — | Put | 205826959 |
| — | CYTOSORBENTS CORP | 2,800 | $10 | 0.0% | — | — | Call | 23283X906 |
| — | CITY OFFICE REIT INC | 1,800 | $10 | 0.0% | — | — | Put | 178587951 |
| — | DIREXION SHS ETF TR | 500 | $10 | 0.0% | — | — | Put | 25461A954 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,332 | $10 | 0.0% | $6.55 | 0.0% | COM | 00166B105 |
| — | PATTERSON COS INC | 300 | $10 | 0.0% | — | — | Put | 703395953 |
| — | MAYVILLE ENGR CO INC | 800 | $10 | 0.0% | — | — | Put | 578605957 |
| GAIN | GLADSTONE INVT CORP | 764 | $10 | 0.0% | $9.06 | +0.6% | COM | 376546107 |
| GRND | GRINDR INC | 1,800 | $10 | 0.0% | $6.09 | 0.0% | COM | 39854F101 |
| — | ROCKET PHARMACEUTICALS INC | 500 | $10 | 0.0% | — | — | Put | 77313F956 |
| — | STEPSTONE GROUP INC | 400 | $10 | 0.0% | — | — | Put | 85914M957 |
| — | F&G ANNUITIES & LIFE INC | 400 | $10 | 0.0% | — | — | Call | 30190A904 |
| DOX | AMDOCS LTD | 100 | $10 | 0.0% | $84.24 | +5.0% | SHS | G02602103 |
| — | LIVEVOX HOLDING INC | 3,592 | $10 | 0.0% | $2.75 | — | COM CL A | 53838L100 |
| — | OXFORD INDS INC | 100 | $10 | 0.0% | — | — | Call | 691497909 |
| — | RENAISSANCE CAP GREENWICH FD | 300 | $10 | 0.0% | — | — | Put | 759937954 |
| — | SCHOLAR ROCK HLDG CORP | 1,300 | $10 | 0.0% | — | — | Call | 80706P903 |
| — | FIDUS INVT CORP | 500 | $10 | 0.0% | — | — | Put | 316500957 |
| — | MIX TELEMATICS LTD | 1,549 | $10 | 0.0% | $7.75 | — | SPONSORED ADR | 60688N102 |
| — | JACK IN THE BOX INC | 100 | $10 | 0.0% | — | — | Call | 466367909 |
| — | LXP INDUSTRIAL TRUST | 1,000 | $10 | 0.0% | — | — | Put | 529043951 |
| — | ENTERGY CORP NEW | 100 | $10 | 0.0% | — | — | Put | 29364G953 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $10 | 0.0% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| TELFY | TELEFONIC A S A | 2,400 | $10 | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| — | WHOLE EARTH BRANDS INC | 2,400 | $10 | 0.0% | — | — | Call | 96684W900 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,200 | $10 | 0.0% | $5.95 | +5.0% | COM | 206704108 |
| — | MOXIAN BVI INC | 10,704 | $10 | 0.0% | $1.11 | — | ORDINARY SHARES | G6S34K105 |
| — | FRESENIUS MED CARE AG&CO KGA | 400 | $10 | 0.0% | — | — | Put | 358029956 |
| — | AMTECH SYS INC | 1,000 | $10 | 0.0% | — | — | Call | 032332904 |
| — | PIXELWORKS INC | 5,521 | $10 | 0.0% | $1.85 | — | COM NEW | 72581M305 |
| — | DOUBLELINE INCOME SOLUTIONS | 800 | $10 | 0.0% | — | — | Put | 258622959 |
| — | OMNICOM GROUP INC | 100 | $10 | 0.0% | — | — | Put | 681919956 |
| — | NATIONAL CINEMEDIA INC | 28,211 | $10 | 0.0% | $2.54 | — | COM | 635309107 |
| — | SUNWORKS INC | 8,400 | $9 | 0.0% | — | — | Put | 86803X954 |
| — | VANGUARD MALVERN FDS | 200 | $9 | 0.0% | — | — | Call | 922020905 |
| MARK | REMARK HLDGS INC | 9,663 | $9 | 0.0% | $1.82 | -36.0% | COM NEW | 75955K300 |
| — | PERFORMANT FINL CORP | 3,500 | $9 | 0.0% | — | — | Call | 71377E905 |
| — | PORTLAND GEN ELEC CO | 200 | $9 | 0.0% | — | — | Call | 736508907 |
| — | ADECOAGRO S A | 1,000 | $9 | 0.0% | — | — | Put | L00849956 |
| — | GLACIER BANCORP INC NEW | 300 | $9 | 0.0% | — | — | Put | 37637Q955 |
| — | SUPERIOR GROUP OF CO INC | 1,000 | $9 | 0.0% | — | — | Call | 868358902 |
| — | CONSUMER PORTFOLIO SVCS INC | 800 | $9 | 0.0% | — | — | Put | 210502950 |
| — | AZENTA INC | 200 | $9 | 0.0% | — | — | Put | 114340952 |
| — | NABORS INDUSTRIES LTD | 100 | $9 | 0.0% | — | — | Call | G6359F907 |
| — | NETSCOUT SYS INC | 300 | $9 | 0.0% | — | — | Call | 64115T904 |
| — | ACI WORLDWIDE INC | 400 | $9 | 0.0% | — | — | Call | 004498901 |
| — | NEKTAR THERAPEUTICS | 16,100 | $9 | 0.0% | — | — | Call | 640268908 |
| — | AEYE INC | 51,300 | $9 | 0.0% | — | — | Call | 008183905 |
| HRTX | HERON THERAPEUTICS INC | 7,959 | $9 | 0.0% | $4.13 | -56.8% | COM | 427746102 |
| — | R1 RCM INC | 500 | $9 | 0.0% | — | — | Put | 77634L955 |
| VCYT | VERACYTE INC | 362 | $9 | 0.0% | $24.21 | +0.1% | COM | 92337F107 |
| — | CHECKPOINT THERAPEUTICS INC | 3,719 | $9 | 0.0% | $2.47 | — | COM NEW | 162828206 |
| — | ARGO BLOCKCHAIN PLC | 5,738 | $9 | 0.0% | $2.32 | — | ADS | 040126104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,078 | $9 | 0.0% | $4.50 | -9.4% | CL A | 29382R107 |
| — | DOUGLAS ELLIMAN INC | 4,100 | $9 | 0.0% | — | — | Call | 25961D905 |
| CSAN | COSAN S A | 609 | $9 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | KT CORP | 800 | $9 | 0.0% | — | — | Call | 48268K901 |
| OPFI | OPPFI INC | 4,420 | $9 | 0.0% | $2.10 | -1.1% | COM CL A | 68386H103 |
| — | SPARTANNASH CO | 400 | $9 | 0.0% | — | — | Call | 847215900 |
| — | CENTERRA GOLD INC | 1,500 | $9 | 0.0% | — | — | Put | 152006952 |
| — | VECTOR GROUP LTD | 700 | $9 | 0.0% | — | — | Put | 92240M958 |
| — | ICAD INC | 5,499 | $9 | 0.0% | $1.83 | — | COM NEW | 44934S206 |
| — | CAE INC | 400 | $9 | 0.0% | — | — | Call | 124765908 |
| — | MV OIL TR | 700 | $9 | 0.0% | — | — | Call | 553859909 |
| ACIU | AC IMMUNE SA | 3,012 | $9 | 0.0% | $2.18 | 0.0% | SHS | H00263105 |
| — | NEONODE INC | 1,100 | $9 | 0.0% | — | — | Put | 64051M959 |
| — | GLOBAL WTR RES INC | 700 | $9 | 0.0% | — | — | Put | 379463952 |
| — | AVIDITY BIOSCIENCES INC | 800 | $9 | 0.0% | — | — | Call | 05370A908 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,210 | $9 | 0.0% | $7.86 | — | COM | 88338K103 |
| — | ENERGOUS CORP | 36,900 | $9 | 0.0% | — | — | Call | 29272C903 |
| — | PRECIGEN INC | 7,700 | $9 | 0.0% | — | — | Put | 74017N955 |
| — | ROVER GROUP INC | 1,800 | $9 | 0.0% | — | — | Put | 77936F953 |
| — | VOC ENERGY TR | 1,100 | $9 | 0.0% | — | — | Put | 91829B953 |
| — | CROWN HLDGS INC | 100 | $9 | 0.0% | — | — | Put | 228368956 |
| — | GORMAN RUPP CO | 300 | $9 | 0.0% | — | — | Call | 383082904 |
| — | GRACO INC | 100 | $9 | 0.0% | — | — | Call | 384109904 |
| BGXXQ | BRIGHT GREEN CORP | 8,536 | $9 | 0.0% | $1.01 | — | COMMON STOCK | 10920G100 |
| — | SEMRUSH HLDGS INC | 900 | $9 | 0.0% | — | — | Call | 81686C904 |
| — | COMPANHIA PARANAENSE ENERG C | 1,000 | $9 | 0.0% | — | — | Call | 20441B905 |
| — | NORTHWEST NAT HLDG CO | 200 | $9 | 0.0% | — | — | Call | 66765N905 |
| — | SMILEDIRECTCLUB INC | 16,200 | $9 | 0.0% | — | — | Put | 83192H956 |
| — | HOUSTON AMERN ENERGY CORP | 4,026 | $9 | 0.0% | $2.59 | — | COM | 44183U209 |
| — | PROTERRA INC | 7,100 | $9 | 0.0% | — | — | Put | 74374T959 |
| — | AUTOLIV INC | 100 | $9 | 0.0% | — | — | Put | 052800959 |
| — | IMAX CORP | 500 | $8 | 0.0% | — | — | Put | 45245E959 |
| — | INDEPENDENCE CONTRACT DRILLI | 3,100 | $8 | 0.0% | — | — | Call | 453415906 |
| — | DECIPHERA PHARMACEUTICALS IN | 600 | $8 | 0.0% | — | — | Call | 24344T901 |
| — | PIONEER PWR SOLUTIONS INC | 1,000 | $8 | 0.0% | — | — | Call | 723836900 |
| — | ALLAKOS INC | 1,922 | $8 | 0.0% | $4.36 | — | COM | 01671P100 |
| — | PEAKSTONE REALTY TRUST | 300 | $8 | 0.0% | — | — | Put | 39818P959 |
| — | FIRST FNDTN INC | 2,100 | $8 | 0.0% | — | — | Put | 32026V954 |
| — | INFINITY PHARMACEUTICALS INC | 39,600 | $8 | 0.0% | — | — | Call | 45665G903 |
| — | ZUMIEZ INC | 500 | $8 | 0.0% | — | — | Call | 989817901 |
| ACLX | ARCELLX INC | 263 | $8 | 0.0% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| MCW | MISTER CAR WASH INC | 861 | $8 | 0.0% | $8.67 | 0.0% | COM | 60646V105 |
| — | SIGHT SCIENCES INC | 1,000 | $8 | 0.0% | — | — | Put | 82657M955 |
| TGS | TRANSPORTADORA DE GAS SUR | 600 | $8 | 0.0% | $11.42 | — | SPONSORED ADS B | 893870204 |
| — | NOBLE CORP PLC | 200 | $8 | 0.0% | — | — | Call | G65431907 |
| — | OIL STS INTL INC | 1,100 | $8 | 0.0% | — | — | Call | 678026905 |
| — | AXOGEN INC | 900 | $8 | 0.0% | — | — | Call | 05463X906 |
| HUMA | HUMACYTE INC | 2,860 | $8 | 0.0% | $3.60 | 0.0% | COM | 44486Q103 |
| — | AMEREN CORP | 100 | $8 | 0.0% | — | — | Put | 023608952 |
| — | BIO-TECHNE CORP | 100 | $8 | 0.0% | — | — | Put | 09073M954 |
| — | EQUITABLE HLDGS INC | 300 | $8 | 0.0% | — | — | Put | 29452E951 |
| — | VBI VACCINES INC CDA | 2,473 | $8 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| — | OLEMA PHARMACEUTICALS INC | 900 | $8 | 0.0% | — | — | Call | 68062P906 |
| ELDN | ELEDON PHARMACEUTICALS INC | 5,918 | $8 | 0.0% | $2.14 | -2.8% | COM | 28617K101 |
| UMH | UMH PPTYS INC | 507 | $8 | 0.0% | $15.98 | — | COM | 903002103 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,200 | $8 | 0.0% | — | — | Call | 00650F909 |
| — | MOVADO GROUP INC | 300 | $8 | 0.0% | — | — | Call | 624580906 |
| — | ORMAT TECHNOLOGIES INC | 100 | $8 | 0.0% | — | — | Call | 686688902 |
| — | ZHIHU INC | 7,100 | $8 | 0.0% | — | — | Call | 98955N908 |
| — | UMH PPTYS INC | 500 | $8 | 0.0% | — | — | Call | 903002903 |
| — | BRAGG GAMING GROUP INC | 2,600 | $8 | 0.0% | — | — | Call | 104833906 |
| — | 22ND CENTY GROUP INC | 20,787 | $8 | 0.0% | $0.38 | — | COM | 90137F103 |
| — | GATOS SILVER INC | 2,100 | $8 | 0.0% | — | — | Call | 368036909 |
| — | OFS CAP CORP | 800 | $8 | 0.0% | — | — | Call | 67103B900 |
| — | LIVE OAK BANCSHARES INC | 300 | $8 | 0.0% | — | — | Put | 53803X955 |
| — | DORMAN PRODS INC | 100 | $8 | 0.0% | — | — | Call | 258278900 |
| — | ARGAN INC | 200 | $8 | 0.0% | — | — | Call | 04010E909 |
| — | LIFE TIME GROUP HOLDINGS INC | 400 | $8 | 0.0% | — | — | Put | 53190C952 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,435 | $8 | 0.0% | $4.95 | +10.7% | COM | 63888P406 |
| FSP | FRANKLIN STR PPTYS CORP | 5,400 | $8 | 0.0% | $1.45 | — | COM | 35471R106 |
| — | LEAP THERAPEUTICS INC | 2,500 | $8 | 0.0% | — | — | Call | 52187K900 |
| — | SP PLUS CORP | 200 | $8 | 0.0% | — | — | Call | 78469C903 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48 | $8 | 0.0% | $162.44 | — | DIV APP ETF | 921908844 |
| — | ANIKA THERAPEUTICS INC | 300 | $8 | 0.0% | — | — | Call | 035255908 |
| — | BEYONDSPRING INC | 6,600 | $8 | 0.0% | — | — | Put | G10830950 |
| — | DUCKHORN PORTFOLIO INC | 600 | $8 | 0.0% | — | — | Put | 26414D956 |
| — | PHAXIAM THERAPEUTICS S A | 10,590 | $8 | 0.0% | $3.01 | — | SPONSORED ADR | 29604W108 |
| — | CRESUD S A C I F Y A | 1,000 | $8 | 0.0% | — | — | Call | 226406906 |
| — | COLUMBIA SPORTSWEAR CO | 100 | $8 | 0.0% | — | — | Call | 198516906 |
| — | NLIGHT INC | 500 | $8 | 0.0% | — | — | Put | 65487K950 |
| — | ULTRA CLEAN HLDGS INC | 200 | $8 | 0.0% | — | — | Put | 90385V957 |
| — | PYXIS ONCOLOGY INC | 3,000 | $8 | 0.0% | — | — | Call | 747324901 |
| — | ZUORA INC | 700 | $8 | 0.0% | — | — | Put | 98983V956 |
| — | AETERNA ZENTARIS INC | 2,999 | $8 | 0.0% | $3.69 | — | COM NEW | 007975501 |
| — | ICL GROUP LTD | 1,400 | $8 | 0.0% | — | — | Put | M53213950 |
| — | NN INC | 3,200 | $8 | 0.0% | — | — | Put | 629337956 |
| — | CLEVER LEAVES HOLDINGS INC | 37,697 | $8 | 0.0% | $2.22 | — | COM | 186760104 |
| — | DIGITAL ALLY INC | 1,900 | $8 | 0.0% | — | — | Call | 25382T900 |
| EFC | ELLINGTON FINANCIAL INC | 552 | $8 | 0.0% | $14.71 | — | COM | 28852N109 |
| — | GENMAB A/S | 200 | $8 | 0.0% | — | — | Call | 372303906 |
| — | APPHARVEST INC | 20,500 | $8 | 0.0% | — | — | Call | 03783T903 |
| — | GATOS SILVER INC | 2,000 | $8 | 0.0% | — | — | Put | 368036959 |
| LAES | SEALSQ CORP | 505 | $8 | 0.0% | $14.00 | 0.0% | ORD SHS | G79483106 |
| — | HONEST CO INC | 4,500 | $8 | 0.0% | — | — | Put | 438333956 |
| — | E2OPEN PARENT HOLDINGS INC | 1,348 | $8 | 0.0% | $5.65 | — | COM CL A | 29788T103 |
| — | PROPERTYGURU GROUP LTD | 1,700 | $8 | 0.0% | — | — | Put | G7258M958 |
| — | STONERIDGE INC | 400 | $8 | 0.0% | — | — | Put | 86183P952 |
| — | INVESCO DB US DLR INDEX TR | 400 | $8 | 0.0% | — | — | Put | 46141D954 |
| — | CIDARA THERAPEUTICS INC | 6,646 | $8 | 0.0% | $1.27 | — | COM | 171757107 |
| — | ASTRIA THERAPEUTICS INC | 900 | $7 | 0.0% | — | — | Put | 04635X952 |
| — | TUSIMPLE HLDGS INC | 4,500 | $7 | 0.0% | — | — | Put | 90089L958 |
| — | RECURSION PHARMACEUTICALS IN | 1,000 | $7 | 0.0% | — | — | Call | 75629V904 |
| — | WISEKEY INTERNATIONAL HLDS L | 4,200 | $7 | 0.0% | — | — | Call | 97727L909 |
| — | BRUKER CORP | 100 | $7 | 0.0% | — | — | Put | 116794958 |
| — | EDAP TMS S A | 800 | $7 | 0.0% | — | — | Call | 268311907 |
| — | ORGANIGRAM HLDGS INC | 18,900 | $7 | 0.0% | — | — | Put | 68620P951 |
| — | ABRDN GOLD ETF TRUST | 400 | $7 | 0.0% | — | — | Call | 00326A904 |
| — | ARMSTRONG WORLD INDS INC NEW | 100 | $7 | 0.0% | — | — | Call | 04247X902 |
| — | OMEGA THERAPEUTICS INC | 1,300 | $7 | 0.0% | — | — | Call | 68217N905 |
| — | CARLYLE SECURED LENDING INC | 500 | $7 | 0.0% | — | — | Put | 872280952 |
| NFGC | NEW FOUND GOLD CORP | 1,469 | $7 | 0.0% | $3.94 | +20.9% | COM | 64440N103 |
| — | FRANKLIN STR PPTYS CORP | 5,000 | $7 | 0.0% | — | — | Put | 35471R956 |
| — | HAWAIIAN ELEC INDUSTRIES | 200 | $7 | 0.0% | — | — | Call | 419870900 |
| BLND | BLEND LABS INC | 7,631 | $7 | 0.0% | $3.60 | -75.4% | CL A | 09352U108 |
| COOK | TRAEGER INC | 1,697 | $7 | 0.0% | $4.41 | -18.0% | COMMON STOCK | 89269P103 |
| — | HILLMAN SOLUTIONS CORP | 800 | $7 | 0.0% | — | — | Put | 431636959 |
| — | N-ABLE INC | 500 | $7 | 0.0% | — | — | Put | 62878D950 |
| — | DIGITAL ALLY INC | 1,793 | $7 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| — | KAISER ALUMINUM CORP | 100 | $7 | 0.0% | — | — | Call | 483007904 |
| — | CENTURY CASINOS INC | 1,000 | $7 | 0.0% | — | — | Call | 156492900 |
| — | SELECTA BIOSCIENCES INC | 6,337 | $7 | 0.0% | $1.39 | — | COM | 816212104 |
| — | REPARE THERAPEUTICS INC | 669 | $7 | 0.0% | $10.27 | — | COM | 760273102 |
| — | GLOBAL SELF STORAGE INC | 1,400 | $7 | 0.0% | — | — | Put | 37955N956 |
| — | DAKTRONICS INC | 1,100 | $7 | 0.0% | — | — | Put | 234264959 |
| — | SJW GROUP | 100 | $7 | 0.0% | — | — | Put | 784305954 |
| RELL | RICHARDSON ELECTRS LTD | 423 | $7 | 0.0% | $20.49 | -20.7% | COM | 763165107 |
| NMTRQ | 9 METERS BIOPHARMA INC | 10,363 | $7 | 0.0% | $1.61 | -45.0% | COM NEW | 654405208 |
| — | MYRIAD GENETICS INC | 300 | $7 | 0.0% | — | — | Put | 62855J954 |
| — | NAPCO SEC TECHNOLOGIES INC | 200 | $7 | 0.0% | — | — | Call | 630402905 |
| — | SOMALOGIC INC | 3,000 | $7 | 0.0% | — | — | Call | 83444K905 |
| — | FULCRUM THERAPEUTICS INC | 2,100 | $7 | 0.0% | — | — | Call | 359616909 |
| — | MATERIALISE NV | 800 | $7 | 0.0% | — | — | Call | 57667T900 |
| — | BROWN & BROWN INC | 100 | $7 | 0.0% | — | — | Call | 115236901 |
| — | I3 VERTICALS INC | 300 | $7 | 0.0% | — | — | Call | 46571Y907 |
| — | VIRTRA INC | 900 | $7 | 0.0% | — | — | Call | 92827K901 |
| APRE | APREA THERAPEUTICS INC | 2,160 | $7 | 0.0% | $7.27 | -48.8% | COM NEW | 03836J201 |
| — | INNODATA INC | 600 | $7 | 0.0% | — | — | Put | 457642955 |
| USAU | U S GOLD CORP | 1,527 | $7 | 0.0% | $4.40 | 0.0% | COM NEW | 90291C201 |
| LTBR | LIGHTBRIDGE CORP | 1,163 | $7 | 0.0% | $5.73 | — | COM | 53224K302 |
| — | GETTY RLTY CORP NEW | 200 | $7 | 0.0% | — | — | Call | 374297909 |
| — | SKEENA RES LTD NEW | 1,400 | $7 | 0.0% | — | — | Call | 83056P905 |
| — | EGAIN CORP | 900 | $7 | 0.0% | — | — | Call | 28225C906 |
| — | LANTRONIX INC | 1,600 | $7 | 0.0% | — | — | Call | 516548903 |
| — | ENFUSION INC | 600 | $7 | 0.0% | — | — | Put | 292812954 |
| — | EQUITY LIFESTYLE PPTYS INC | 100 | $7 | 0.0% | — | — | Put | 29472R958 |
| — | SUPER GROUP SGHC LIMITED | 2,300 | $7 | 0.0% | — | — | Put | G8588X953 |
| — | WEAVE COMMUNICATIONS INC | 600 | $7 | 0.0% | — | — | Put | 94724R958 |
| — | BRIXMOR PPTY GROUP INC | 300 | $7 | 0.0% | — | — | Put | 11120U955 |
| — | HARVARD BIOSCIENCE INC | 1,200 | $7 | 0.0% | — | — | Call | 416906905 |
| — | SIFY TECHNOLOGIES LTD | 3,500 | $7 | 0.0% | — | — | Call | 82655M907 |
| — | SMITH MICRO SOFTWARE INC | 5,900 | $7 | 0.0% | — | — | Call | 832154907 |
| — | KAMAN CORP | 269 | $7 | 0.0% | $23.41 | — | COM | 483548103 |
| — | UTZ BRANDS INC | 400 | $7 | 0.0% | — | — | Call | 918090901 |
| — | APYX MEDICAL CORPORATION | 1,300 | $7 | 0.0% | — | — | Put | 03837C956 |
| — | MADDEN STEVEN LTD | 200 | $7 | 0.0% | — | — | Put | 556269958 |
| — | BRANDYWINE RLTY TR | 1,400 | $7 | 0.0% | — | — | Call | 105368903 |
| SES | SES AI CORPORATION | 2,653 | $6 | 0.0% | $1.94 | 0.0% | CL A COM | 78397Q109 |
| — | CULLINAN ONCOLOGY INC | 600 | $6 | 0.0% | — | — | Call | 230031906 |
| — | GRITSTONE BIO INC | 3,300 | $6 | 0.0% | — | — | Put | 39868T955 |
| — | VERA THERAPEUTICS INC | 400 | $6 | 0.0% | — | — | Call | 92337R901 |
| — | MARKETWISE INC | 3,200 | $6 | 0.0% | — | — | Put | 57064P957 |
| — | PENNANTPARK FLOATING RATE CA | 600 | $6 | 0.0% | — | — | Put | 70806A956 |
| — | CHAMPIONS ONCOLOGY INC | 1,000 | $6 | 0.0% | — | — | Call | 15870P907 |
| PMVP | PMV PHARMACEUTICALS INC | 1,019 | $6 | 0.0% | $6.35 | -17.4% | COM | 69353Y103 |
| — | TRAEGER INC | 1,500 | $6 | 0.0% | — | — | Put | 89269P953 |
| — | NORTHWEST BANCSHARES INC MD | 600 | $6 | 0.0% | — | — | Call | 667340903 |
| — | XOMETRY INC | 300 | $6 | 0.0% | — | — | Put | 98423F959 |
| SR | SPIRE INC | 100 | $6 | 0.0% | $63.44 | — | COM | 84857L101 |
| — | SPIRE INC | 100 | $6 | 0.0% | — | — | Put | 84857L951 |
| — | ANTERIX INC | 200 | $6 | 0.0% | — | — | Call | 03676C900 |
| — | RIGEL PHARMACEUTICALS INC | 4,900 | $6 | 0.0% | — | — | Put | 766559953 |
| — | ADICET BIO INC | 2,600 | $6 | 0.0% | — | — | Call | 007002908 |
| PRQR | PROQR THRAPEUTICS N V | 3,892 | $6 | 0.0% | $1.95 | 0.0% | SHS EURO | N71542109 |
| — | DESIGN THERAPEUTICS INC | 1,000 | $6 | 0.0% | — | — | Put | 25056L953 |
| — | MYMD PHARMACEUTICALS INC | 4,200 | $6 | 0.0% | — | — | Put | 62856X952 |
| — | FINANCIAL INSTNS INC | 400 | $6 | 0.0% | — | — | Put | 317585954 |
| — | PINNACLE FINL PARTNERS INC | 111 | $6 | 0.0% | $56.65 | — | COM | 72346Q104 |
| — | CLEARWATER PAPER CORP | 200 | $6 | 0.0% | — | — | Put | 18538R953 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,635 | $6 | 0.0% | $2.04 | -18.7% | COM | 23284F105 |
| — | DONALDSON INC | 100 | $6 | 0.0% | — | — | Put | 257651959 |
| — | PHREESIA INC | 200 | $6 | 0.0% | — | — | Put | 71944F956 |
| — | GLADSTONE COMMERCIAL CORP | 500 | $6 | 0.0% | — | — | Put | 376536958 |
| REG | REGENCY CTRS CORP | 100 | $6 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| — | WESTWATER RES INC | 7,500 | $6 | 0.0% | — | — | Put | 961684956 |
| — | CLEARSIDE BIOMEDICAL INC | 5,500 | $6 | 0.0% | — | — | Put | 185063954 |
| — | YIREN DIGITAL LTD | 2,700 | $6 | 0.0% | — | — | Call | 98585L900 |
| — | VACCINEX INC | 17,225 | $6 | 0.0% | $0.64 | — | COM | 918640103 |
| — | MESABI TR | 300 | $6 | 0.0% | — | — | Call | 590672901 |
| — | ASTRA SPACE INC | 16,600 | $6 | 0.0% | — | — | Call | 04634X903 |
| — | EXCELERATE ENERGY INC | 300 | $6 | 0.0% | — | — | Put | 30069T951 |
| — | GENIUS GROUP LTD | 8,661 | $6 | 0.0% | $1.35 | — | ORD SHS | Y3005A109 |
| — | BURGERFI INTERNATIONAL INC | 3,883 | $6 | 0.0% | $1.26 | — | COM | 12122L101 |
| — | KKR REAL ESTATE FIN TR INC | 500 | $6 | 0.0% | — | — | Put | 48251K950 |
| — | AVROBIO INC | 6,400 | $6 | 0.0% | — | — | Call | 05455M900 |
| — | DOLPHIN ENTMT INC | 3,530 | $6 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| — | POWELL INDS INC | 100 | $6 | 0.0% | — | — | Put | 739128956 |
| — | POPULAR INC | 100 | $6 | 0.0% | — | — | Put | 733174950 |
| — | RADIANT LOGISTICS INC | 900 | $6 | 0.0% | — | — | Call | 75025X900 |
| — | GRINDROD SHIPPING HOLDINGS L | 713 | $6 | 0.0% | $18.71 | — | SHS | Y28895103 |
| — | ADITXT INC | 13,400 | $6 | 0.0% | — | — | Call | 007025905 |
| — | SANMINA CORPORATION | 100 | $6 | 0.0% | — | — | Put | 801056952 |
| — | OCWEN FINL CORP | 200 | $6 | 0.0% | — | — | Put | 675746956 |
| PTEN | PATTERSON-UTI ENERGY INC | 500 | $6 | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| — | SONDER HOLDINGS INC | 11,272 | $6 | 0.0% | $1.24 | — | CLASS A COM | 83542D102 |
| — | BERKLEY W R CORP | 100 | $6 | 0.0% | — | — | Call | 084423902 |
| — | CORVUS PHARMACEUTICALS INC | 2,600 | $6 | 0.0% | — | — | Put | 221015950 |
| — | PRESTIGE CONSMR HEALTHCARE I | 100 | $6 | 0.0% | — | — | Call | 74112D901 |
| — | JOANN INC | 6,800 | $6 | 0.0% | — | — | Put | 47768J951 |
| — | REPUBLIC FIRST BANCORP INC | 6,600 | $6 | 0.0% | — | — | Call | 760416907 |
| — | ENVESTNET INC | 100 | $6 | 0.0% | — | — | Call | 29404K906 |
| — | APPLIED DNA SCIENCES INC | 4,600 | $6 | 0.0% | — | — | Put | 03815U950 |
| — | UNITED BANKSHARES INC WEST V | 200 | $6 | 0.0% | — | — | Put | 909907957 |
| — | EDGIO INC | 8,800 | $6 | 0.0% | — | — | Put | 53261M954 |
| — | COMPANHIA DE SANEAMENTO BASI | 500 | $6 | 0.0% | — | — | Call | 20441A902 |
| — | SCANSOURCE INC | 200 | $6 | 0.0% | — | — | Put | 806037957 |
| — | LIVEWIRE GROUP INC | 500 | $6 | 0.0% | — | — | Put | 53838J955 |
| — | SURFACE ONCOLOGY INC | 6,774 | $6 | 0.0% | $1.64 | — | COM | 86877M209 |
| — | NAAS TECHNOLOGY INC | 1,100 | $6 | 0.0% | — | — | Call | 62955X902 |
| — | NEXA RES S A | 1,200 | $6 | 0.0% | — | — | Call | L67359906 |
| — | CENTERPOINT ENERGY INC | 200 | $6 | 0.0% | — | — | Put | 15189T957 |
| HAIN | HAIN CELESTIAL GROUP INC | 464 | $6 | 0.0% | $21.14 | -30.3% | COM | 405217100 |
| — | CALAVO GROWERS INC | 200 | $6 | 0.0% | — | — | Call | 128246905 |
| — | FRONTIER GROUP HLDGS INC | 600 | $6 | 0.0% | — | — | Put | 35909R958 |
| — | ALLBIRDS INC | 4,600 | $6 | 0.0% | — | — | Call | 01675A909 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,975 | $6 | 0.0% | $1.89 | -24.0% | COM | 76129W105 |
| — | FIRST AMERN FINL CORP | 100 | $6 | 0.0% | — | — | Call | 31847R902 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,000 | $6 | 0.0% | — | — | Put | L0175J954 |
| — | PLAYA HOTELS & RESORTS NV | 700 | $6 | 0.0% | — | — | Call | N70544906 |
| — | AETHLON MED INC | 15,772 | $6 | 0.0% | $0.76 | — | COM | 00808Y307 |
| — | ESSA PHARMA INC | 2,100 | $6 | 0.0% | — | — | Put | 29668H958 |
| — | ACELRX PHARMACEUTICALS INC | 5,100 | $6 | 0.0% | — | — | Call | 00444T909 |
| TZOO | TRAVELZOO | 716 | $6 | 0.0% | $5.10 | +57.6% | COM NEW | 89421Q205 |
| QSI | QUANTUM SI INC | 3,154 | $6 | 0.0% | $1.77 | -11.3% | COM CL A | 74765K105 |
| — | RAPT THERAPEUTICS INC | 300 | $6 | 0.0% | — | — | Put | 75382E959 |
| — | HYSTER YALE MATLS HANDLING I | 100 | $6 | 0.0% | — | — | Call | 449172905 |
| — | CRH PLC | 100 | $6 | 0.0% | $55.73 | — | ADR | 12626K203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 73 | $6 | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| RMNI | RIMINI STR INC DEL | 1,154 | $6 | 0.0% | $4.44 | -6.7% | COM | 76674Q107 |
| — | VIEW INC | 45,500 | $6 | 0.0% | — | — | Call | 92671V906 |
| — | ATI PHYSICAL THERAPY INC | 600 | $5 | 0.0% | — | — | Call | 00216W908 |
| — | TUYA INC | 2,900 | $5 | 0.0% | — | — | Call | 90114C907 |
| PLMR | PALOMAR HLDGS INC | 94 | $5 | 0.0% | $68.13 | -21.5% | COM | 69753M105 |
| — | ODYSSEY MARINE EXPL INC | 1,500 | $5 | 0.0% | — | — | Put | 676118951 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 200 | $5 | 0.0% | — | — | Put | V5633W959 |
| — | INOVIO PHARMACEUTICALS INC | 12,000 | $5 | 0.0% | — | — | Call | 45773H901 |
| — | UNITY BIOTECHNOLOGY INC | 2,100 | $5 | 0.0% | — | — | Put | 91381U950 |
| — | UNITED STATES CELLULAR CORP | 300 | $5 | 0.0% | — | — | Call | 911684908 |
| — | VANDA PHARMACEUTICALS INC | 800 | $5 | 0.0% | — | — | Call | 921659908 |
| — | EL POLLO LOCO HLDGS INC | 600 | $5 | 0.0% | — | — | Call | 268603907 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,355 | $5 | 0.0% | $4.14 | -18.4% | CL A COM | 109504100 |
| — | AMER SOFTWARE INC | 500 | $5 | 0.0% | — | — | Call | 029683909 |
| CD | MERCURITY FINTECH HOLDING IN | 2,274 | $5 | 0.0% | $1.11 | +68.3% | ORDINARY SHARES | G59467202 |
| — | EBET INC | 44,600 | $5 | 0.0% | — | — | Call | 278700909 |
| — | BROOKLINE BANCORP INC DEL | 600 | $5 | 0.0% | — | — | Put | 11373M957 |
| — | DELUXE CORP | 300 | $5 | 0.0% | — | — | Call | 248019901 |
| RCAT | RED CAT HLDGS INC | 4,400 | $5 | 0.0% | $2.15 | -54.9% | COM | 75644T100 |
| — | HYCROFT MINING HOLDING CORP | 17,700 | $5 | 0.0% | — | — | Put | 44862P959 |
| — | ARHAUS INC | 500 | $5 | 0.0% | — | — | Put | 04035M952 |
| MBOT | MICROBOT MED INC | 1,900 | $5 | 0.0% | $2.00 | 0.0% | COM NEW | 59503A204 |
| — | THE NECESSITY RETAIL REIT IN | 761 | $5 | 0.0% | $6.10 | — | COM CLASS A | 02607T109 |
| — | LIVANOVA PLC | 100 | $5 | 0.0% | — | — | Put | G5509L951 |
| — | FRESH DEL MONTE PRODUCE INC | 200 | $5 | 0.0% | — | — | Put | G36738955 |
| — | WHITEHORSE FIN INC | 400 | $5 | 0.0% | — | — | Call | 96524V906 |
| — | VIRIOS THERAPEUTICS INC | 3,700 | $5 | 0.0% | — | — | Call | 92829J904 |
| — | MARINE PRODS CORP | 300 | $5 | 0.0% | — | — | Put | 568427958 |
| — | CLENE INC | 5,738 | $5 | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| — | MRC GLOBAL INC | 500 | $5 | 0.0% | — | — | Call | 55345K903 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,316 | $5 | 0.0% | $4.97 | -22.8% | COM NEW | 64107N206 |
| — | HAIN CELESTIAL GROUP INC | 400 | $5 | 0.0% | — | — | Call | 405217900 |
| — | AULT ALLIANCE INC | 970 | $5 | 0.0% | $5.15 | — | COM | 09175M408 |
| — | CALIX INC | 100 | $5 | 0.0% | — | — | Put | 13100M959 |
| — | EDGIO INC | 7,400 | $5 | 0.0% | — | — | Call | 53261M904 |
| — | EFFECTOR THERAPEUTICS INC | 6,000 | $5 | 0.0% | — | — | Call | 28202V908 |
| JACK | JACK IN THE BOX INC | 51 | $5 | 0.0% | $90.99 | 0.0% | COM | 466367109 |
| — | GLOBUS MARITIME LIMITED NEW | 5,500 | $5 | 0.0% | — | — | Call | Y27265906 |
| — | EARGO INC | 1,000 | $5 | 0.0% | — | — | Put | 270087958 |
| — | ISHARES INC | 100 | $5 | 0.0% | — | — | Put | 46434G953 |
| — | BIOLINERX LTD | 3,088 | $5 | 0.0% | $2.32 | — | SPONSORED ADS | 09071M205 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 17,012 | $5 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | THRYV HLDGS INC | 200 | $5 | 0.0% | — | — | Call | 886029906 |
| — | GREAT AJAX CORP | 800 | $5 | 0.0% | $12.47 | — | COM | 38983D300 |
| — | NATURAL GROCERS BY VITAMIN C | 400 | $5 | 0.0% | — | — | Call | 63888U908 |
| — | ATRECA INC | 5,000 | $5 | 0.0% | — | — | Put | 04965G959 |
| — | ATRECA INC | 5,000 | $5 | 0.0% | $1.14 | — | CL A COM | 04965G109 |
| — | SPI ENERGY CO LTD | 3,500 | $5 | 0.0% | — | — | Call | G8651P900 |
| — | GREAT LAKES DREDGE & DOCK CO | 600 | $5 | 0.0% | — | — | Call | 390607909 |
| — | AUDIOEYE INC | 1,000 | $5 | 0.0% | — | — | Put | 050734951 |
| — | BLACKSKY TECHNOLOGY INC | 2,200 | $5 | 0.0% | — | — | Put | 09263B958 |
| — | SONO GROUP N V | 16,719 | $5 | 0.0% | $0.93 | — | COM | N81409109 |
| — | FARO TECHNOLOGIES INC | 300 | $5 | 0.0% | — | — | Call | 311642902 |
| — | WHITESTONE REIT | 500 | $5 | 0.0% | — | — | Call | 966084904 |
| — | RECON TECHNOLOGY LTD | 14,100 | $5 | 0.0% | — | — | Call | G7415M904 |
| CECO | CECO ENVIRONMENTAL CORP | 362 | $5 | 0.0% | $14.08 | -11.7% | COM | 125141101 |
| — | 2U INC | 1,200 | $5 | 0.0% | — | — | Put | 90214J951 |
| — | MARIN SOFTWARE INC | 8,149 | $5 | 0.0% | $0.94 | — | COM NEW | 56804T205 |
| — | IRADIMED CORP | 100 | $5 | 0.0% | — | — | Call | 46266A909 |
| TTMI | TTM TECHNOLOGIES INC | 343 | $5 | 0.0% | $14.83 | -13.0% | COM | 87305R109 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 500 | $5 | 0.0% | — | — | Call | 03969K908 |
| — | ATYR PHARMA INC | 2,200 | $5 | 0.0% | — | — | Put | 002120952 |
| — | VIVID SEATS INC | 600 | $5 | 0.0% | — | — | Call | 92854T900 |
| — | CYNGN INC | 3,800 | $5 | 0.0% | $1.25 | — | COM | 23257B107 |
| — | EXSCIENTIA PLC | 800 | $5 | 0.0% | — | — | Call | 30223G902 |
| — | PURPLE BIOTECH LTD | 3,370 | $5 | 0.0% | $4.10 | — | SPONSORED ADS | 74638P109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 600 | $5 | 0.0% | — | — | Put | 21833P951 |
| — | FUTURE FINTECH GROUP INC | 3,613 | $5 | 0.0% | $1.07 | — | COM NEW | 36117V204 |
| — | ALZAMEND NEURO INC | 9,200 | $5 | 0.0% | — | — | Put | 02262M958 |
| — | SILGAN HLDGS INC | 100 | $5 | 0.0% | — | — | Call | 827048909 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,582 | $5 | 0.0% | $2.96 | — | COM NEW | 45257F200 |
| — | UPLAND SOFTWARE INC | 1,300 | $5 | 0.0% | — | — | Call | 91544A909 |
| — | ESSENT GROUP LTD | 100 | $5 | 0.0% | — | — | Put | G3198U952 |
| — | CHEETAH MOBILE INC | 2,000 | $5 | 0.0% | — | — | Call | 163075903 |
| — | CALEDONIA MNG CORP PLC | 400 | $5 | 0.0% | — | — | Put | G1757E953 |
| — | MOTORCAR PTS AMER INC | 600 | $5 | 0.0% | — | — | Put | 620071950 |
| — | AEGON N V | 916 | $5 | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |
| — | TURKCELL ILETISIM HIZMETLERI | 1,300 | $5 | 0.0% | — | — | Call | 900111904 |
| — | URBAN EDGE PPTYS | 300 | $5 | 0.0% | — | — | Put | 91704F954 |
| — | BRF SA | 2,400 | $5 | 0.0% | — | — | Put | 10552T957 |
| — | TORO CO | 1,200 | $5 | 0.0% | — | — | Call | 891092908 |
| — | DONNELLEY FINL SOLUTIONS INC | 100 | $5 | 0.0% | — | — | Call | 25787G900 |
| — | HILTON GRAND VACATIONS INC | 100 | $5 | 0.0% | — | — | Call | 43283X905 |
| NKTX | NKARTA INC | 2,060 | $5 | 0.0% | $4.74 | -7.2% | COM | 65487U108 |
| — | QIAGEN NV | 100 | $5 | 0.0% | — | — | Call | N72482903 |
| CYPH | LEAP THERAPEUTICS INC | 1,432 | $4 | 0.0% | $5.02 | 0.0% | COM NEW | 52187K200 |
| — | APPLIED THERAPEUTICS INC | 3,501 | $4 | 0.0% | $3.98 | — | COM | 03828A101 |
| — | ZEDGE INC | 2,000 | $4 | 0.0% | — | — | Call | 98923T904 |
| VTGN | VISTAGEN THERAPEUTICS INC | 2,392 | $4 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| — | KITE RLTY GROUP TR | 200 | $4 | 0.0% | — | — | Call | 49803T900 |
| UPLD | UPLAND SOFTWARE INC | 1,238 | $4 | 0.0% | $11.07 | -68.9% | COM | 91544A109 |
| — | LATHAM GROUP INC | 1,200 | $4 | 0.0% | — | — | Put | 51819L957 |
| — | DISC MEDICINE INC | 100 | $4 | 0.0% | — | — | Call | 254604901 |
| — | MILLERKNOLL INC | 300 | $4 | 0.0% | — | — | Put | 600544950 |
| — | DESIGN THERAPEUTICS INC | 700 | $4 | 0.0% | — | — | Call | 25056L903 |
| — | GREENHILL & CO INC | 300 | $4 | 0.0% | $14.65 | — | COM | 395259104 |
| — | EL POLLO LOCO HLDGS INC | 500 | $4 | 0.0% | — | — | Put | 268603957 |
| — | COVENANT LOGISTICS GROUP INC | 100 | $4 | 0.0% | — | — | Put | 22284P955 |
| — | BROOKLINE BANCORP INC DEL | 500 | $4 | 0.0% | — | — | Call | 11373M907 |
| — | DRAGANFLY INC. | 3,400 | $4 | 0.0% | — | — | Put | 26142Q955 |
| — | SHIFTPIXY INC | 2,000 | $4 | 0.0% | — | — | Put | 82452L952 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 600 | $4 | 0.0% | — | — | Call | 37890B900 |
| — | PAMPA ENERGIA S A | 100 | $4 | 0.0% | — | — | Call | 697660907 |
| — | HEPION PHARMACEUTICALS INC | 412 | $4 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | PERFORMANT FINL CORP | 1,600 | $4 | 0.0% | — | — | Put | 71377E955 |
| AUDC | AUDIOCODES LTD | 473 | $4 | 0.0% | $8.79 | 0.0% | ORD | M15342104 |
| — | NORTHWEST NAT HLDG CO | 100 | $4 | 0.0% | — | — | Put | 66765N955 |
| — | PERIMETER SOLUTIONS SA | 700 | $4 | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| — | PILGRIMS PRIDE CORP | 200 | $4 | 0.0% | — | — | Call | 72147K908 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,555 | $4 | 0.0% | $3.27 | — | COM | 453415606 |
| — | MIRION TECHNOLOGIES INC | 500 | $4 | 0.0% | — | — | Put | 60471A951 |
| — | LIVEONE INC | 2,400 | $4 | 0.0% | — | — | Call | 53814X902 |
| FHTX | FOGHORN THERAPEUTICS INC | 600 | $4 | 0.0% | $7.97 | -12.3% | COM | 344174107 |
| — | BARNES GROUP INC | 100 | $4 | 0.0% | — | — | Call | 067806909 |
| — | REMARK HLDGS INC | 4,300 | $4 | 0.0% | — | — | Put | 75955K950 |
| — | ACCELERATE DIAGNOSTICS INC | 5,200 | $4 | 0.0% | — | — | Put | 00430H952 |
| — | IBIO INC | 6,900 | $4 | 0.0% | — | — | Put | 451033959 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,000 | $4 | 0.0% | — | — | Put | 69036R953 |
| NTGR | NETGEAR INC | 294 | $4 | 0.0% | $18.87 | -20.0% | COM | 64111Q104 |
| — | CION INVT CORP | 400 | $4 | 0.0% | — | — | Put | 17259U954 |
| — | PIXELWORKS INC | 2,400 | $4 | 0.0% | — | — | Call | 72581M905 |
| — | EBANG INTL HLDGS INC | 600 | $4 | 0.0% | — | — | Put | G3R33A955 |
| — | WORLD KINECT CORPORATION | 200 | $4 | 0.0% | — | — | Put | 981475956 |
| — | BERRY CORP | 600 | $4 | 0.0% | — | — | Call | 08579X901 |
| — | WISDOMTREE INC | 600 | $4 | 0.0% | — | — | Call | 97717P904 |
| — | EVAXION BIOTECH A S | 3,164 | $4 | 0.0% | $1.51 | — | ADS | 29970R105 |
| — | CS DISCO INC | 500 | $4 | 0.0% | — | — | Put | 126327955 |
| — | PHIBRO ANIMAL HEALTH CORP | 300 | $4 | 0.0% | — | — | Put | 71742Q956 |
| — | OLAPLEX HLDGS INC | 1,100 | $4 | 0.0% | — | — | Call | 679369908 |
| ASTS | AST SPACEMOBILE INC | 866 | $4 | 0.0% | $5.77 | -10.1% | COM CL A | 00217D100 |
| — | SYLVAMO CORP | 100 | $4 | 0.0% | — | — | Put | 871332952 |
| NWSA | NEWS CORP NEW | 207 | $4 | 0.0% | $17.54 | +1.4% | CL A | 65249B109 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,279 | $4 | 0.0% | $7.27 | -55.8% | COM NEW | 87184Q206 |
| — | IHEARTMEDIA INC | 1,100 | $4 | 0.0% | — | — | Put | 45174J959 |
| — | IHEARTMEDIA INC | 1,100 | $4 | 0.0% | — | — | Call | 45174J909 |
| — | HUMANIGEN INC | 26,265 | $4 | 0.0% | $4.11 | — | COM NEW | 444863203 |
| — | MAIDEN HOLDINGS LTD | 1,900 | $4 | 0.0% | — | — | Call | G5753U902 |
| — | ORGANOGENESIS HLDGS INC | 1,200 | $4 | 0.0% | — | — | Call | 68621F902 |
| — | NIU TECHNOLOGIES | 1,000 | $4 | 0.0% | — | — | Put | 65481N950 |
| IDN | INTELLICHECK INC | 1,611 | $4 | 0.0% | $4.03 | -40.0% | COM NEW | 45817G201 |
| — | NRX PHARMACEUTICALS INC | 8,200 | $4 | 0.0% | — | — | Put | 629444950 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $4 | 0.0% | $13.04 | +2.9% | COM | 140501107 |
| — | DOCEBO INC | 100 | $4 | 0.0% | — | — | Call | 25609L905 |
| — | NEW YORK TIMES CO | 100 | $4 | 0.0% | — | — | Put | 650111957 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1501.94 | -6.4% | COM | 592688105 |
| — | OMEGA THERAPEUTICS INC | 700 | $4 | 0.0% | — | — | Put | 68217N955 |
| — | SOVOS BRANDS INC | 200 | $4 | 0.0% | — | — | Call | 84612U907 |
| — | 1 800 FLOWERS COM INC | 500 | $4 | 0.0% | — | — | Put | 68243Q956 |
| — | INOZYME PHARMA INC | 700 | $4 | 0.0% | — | — | Put | 45790W958 |
| YRD | YIREN DIGITAL LTD | 1,708 | $4 | 0.0% | $3.85 | — | SPONSORED ADS | 98585L100 |
| — | SHENANDOAH TELECOMMUNICATION | 200 | $4 | 0.0% | — | — | Call | 82312B906 |
| — | FLUENT INC | 6,200 | $4 | 0.0% | — | — | Put | 34380C952 |
| — | CITIUS PHARMACEUTICALS INC | 3,200 | $4 | 0.0% | — | — | Put | 17322U957 |
| — | POWERSCHOOL HOLDINGS INC | 200 | $4 | 0.0% | — | — | Call | 73939C906 |
| CRBU | CARIBOU BIOSCIENCES INC | 900 | $4 | 0.0% | $7.76 | -42.1% | COM | 142038108 |
| — | ENGAGESMART INC | 200 | $4 | 0.0% | — | — | Call | 29283F903 |
| SLVM | SYLVAMO CORP | 94 | $4 | 0.0% | $43.35 | -8.5% | COMMON STOCK | 871332102 |
| GANX | GAIN THERAPEUTICS INC | 847 | $4 | 0.0% | $4.88 | 0.0% | COM | 36269B105 |
| DAN | DANA INC | 223 | $4 | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| AREC | AMERICAN RES CORP | 1,925 | $4 | 0.0% | $1.67 | -8.8% | CL A | 02927U208 |
| — | BRIGHT HEALTH GROUP INC | 308 | $4 | 0.0% | $12.22 | — | COM NEW | 10920V404 |
| — | SIFY TECHNOLOGIES LTD | 2,000 | $4 | 0.0% | — | — | Put | 82655M957 |
| — | GENPACT LIMITED | 100 | $4 | 0.0% | — | — | Put | G3922B957 |
| — | CYNGN INC | 3,000 | $4 | 0.0% | — | — | Put | 23257B957 |
| — | HEALTH CATALYST INC | 300 | $4 | 0.0% | — | — | Call | 42225T907 |
| — | NEW MTN FIN CORP | 300 | $4 | 0.0% | — | — | Call | 647551900 |
| — | RUMBLEON INC | 300 | $4 | 0.0% | — | — | Call | 781386905 |
| — | RUBICON TECHNOLOGIES INC | 10,000 | $4 | 0.0% | — | — | Call | 78112J909 |
| — | HOLLY ENERGY PARTNERS L P | 200 | $4 | 0.0% | $18.50 | — | COM UT LTD PTN | 435763107 |
| — | HYDROFARM HLDGS GROUP INC | 4,700 | $4 | 0.0% | — | — | Call | 44888K909 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,954 | $4 | 0.0% | $3.09 | — | COM | 87157B103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 192 | $4 | 0.0% | $18.77 | 0.0% | COM | 656811106 |
| HITI | HIGH TIDE INC | 2,956 | $4 | 0.0% | $1.36 | -4.3% | COM NEW | 42981E401 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6,077 | $4 | 0.0% | $1.76 | -68.9% | COM NEW | 674870506 |
| — | FULCRUM THERAPEUTICS INC | 1,100 | $4 | 0.0% | — | — | Put | 359616959 |
| — | PROPHASE LABS INC | 500 | $4 | 0.0% | — | — | Put | 74345W958 |
| AFCG | AFC GAMMA INC | 291 | $4 | 0.0% | $5.63 | -1.4% | COM | 00109K105 |
| — | CONSOLIDATED COMM HLDGS INC | 945 | $4 | 0.0% | $3.83 | — | COM | 209034107 |
| — | VIVID SEATS INC | 456 | $4 | 0.0% | $7.92 | — | COM CL A | 92854T100 |
| — | FIRST HAWAIIAN INC | 200 | $4 | 0.0% | — | — | Put | 32051X958 |
| — | FARMER BROS CO | 1,300 | $4 | 0.0% | — | — | Call | 307675908 |
| — | CAPSTONE GREEN ENERGY CORP | 3,000 | $4 | 0.0% | — | — | Call | 14067D908 |
| — | VITAL FARMS INC | 300 | $4 | 0.0% | — | — | Put | 92847W953 |
| — | FEDERATED HERMES INC | 100 | $4 | 0.0% | — | — | Call | 314211903 |
| — | UNIVAR SOLUTIONS INC | 100 | $4 | 0.0% | — | — | Call | 91336L907 |
| — | AFFIMED N V | 5,991 | $4 | 0.0% | $3.41 | — | COM | N01045108 |
| — | RILEY EXPLORATION PERMIAN IN | 100 | $4 | 0.0% | — | — | Put | 76665T952 |
| REPX | RILEY EXPLORATION PERMIAN IN | 100 | $4 | 0.0% | $33.71 | 0.0% | COM | 76665T102 |
| — | SPRUCE POWER HOLDING CORP | 4,400 | $4 | 0.0% | — | — | Call | 9837FR900 |
| — | ORGANIGRAM HLDGS INC | 9,100 | $4 | 0.0% | — | — | Call | 68620P901 |
| — | PAVMED INC | 8,700 | $4 | 0.0% | — | — | Put | 70387R956 |
| — | BIO-PATH HLDGS INC | 2,000 | $4 | 0.0% | $1.39 | — | COM | 09057N300 |
| — | CUMBERLAND PHARMACEUTICALS I | 2,400 | $4 | 0.0% | — | — | Call | 230770909 |
| — | POSEIDA THERAPEUTICS INC | 2,000 | $4 | 0.0% | — | — | Put | 73730P958 |
| — | NOMAD FOODS LTD | 200 | $4 | 0.0% | — | — | Call | G6564A905 |
| — | HELIOGEN INC | 14,300 | $4 | 0.0% | — | — | Call | 42329E905 |
| FKWL | FRANKLIN WIRELESS CORP | 938 | $3 | 0.0% | $3.45 | +11.5% | COM | 355184102 |
| — | PROTO LABS INC | 100 | $3 | 0.0% | — | — | Put | 743713959 |
| — | DELUXE CORP | 200 | $3 | 0.0% | — | — | Put | 248019951 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $3 | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| — | LIFEVANTAGE CORP | 800 | $3 | 0.0% | — | — | Call | 53222K905 |
| — | ATLAS ENERGY SOLUTIONS INC | 200 | $3 | 0.0% | $17.36 | — | COM CLASS A | 04930R107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 11,903 | $3 | 0.0% | $0.68 | — | COM | 86738J106 |
| — | INOVIO PHARMACEUTICALS INC | 7,700 | $3 | 0.0% | — | — | Put | 45773H951 |
| — | KOPPERS HOLDINGS INC | 100 | $3 | 0.0% | — | — | Call | 50060P906 |
| — | C3IS INC | 3,050 | $3 | 0.0% | $1.11 | — | COMMON STOCK | Y18284102 |
| — | ENVISTA HOLDINGS CORPORATION | 100 | $3 | 0.0% | — | — | Put | 29415F954 |
| — | THE NECESSITY RETAIL REIT IN | 500 | $3 | 0.0% | — | — | Put | 02607T959 |
| — | IGC PHARMA INC | 10,800 | $3 | 0.0% | — | — | Put | 45408X958 |
| — | ENERGIZER HLDGS INC NEW | 100 | $3 | 0.0% | — | — | Put | 29272W959 |
| — | ONDAS HLDGS INC | 3,900 | $3 | 0.0% | — | — | Put | 68236H954 |
| — | REMARK HLDGS INC | 3,400 | $3 | 0.0% | — | — | Call | 75955K900 |
| — | NU SKIN ENTERPRISES INC | 100 | $3 | 0.0% | — | — | Call | 67018T905 |
| PRGS | PROGRESS SOFTWARE CORP | 57 | $3 | 0.0% | $55.73 | +2.0% | COM | 743312100 |
| — | FUEL TECH INC | 2,500 | $3 | 0.0% | — | — | Call | 359523907 |
| EVLO | EVELO BIOSCIENCES INC | 1,018 | $3 | 0.0% | $2.97 | 0.0% | COM NEW | 299734202 |
| — | BIOATLA INC | 1,100 | $3 | 0.0% | — | — | Call | 09077B904 |
| FDP | FRESH DEL MONTE PRODUCE INC | 128 | $3 | 0.0% | $23.76 | +6.0% | ORD | G36738105 |
| — | MEI PHARMA INC | 500 | $3 | 0.0% | — | — | Put | 55279B951 |
| — | ELME COMMUNITIES | 200 | $3 | 0.0% | — | — | Call | 939653901 |
| RGR | STURM RUGER & CO INC | 62 | $3 | 0.0% | $55.75 | -2.1% | COM | 864159108 |
| — | MASONITE INTL CORP | 32 | $3 | 0.0% | $90.78 | — | COM | 575385109 |
| — | CUSHMAN WAKEFIELD PLC | 400 | $3 | 0.0% | — | — | Put | G2717B958 |
| — | BANCORP INC DEL | 100 | $3 | 0.0% | — | — | Call | 05969A905 |
| — | RADNET INC | 100 | $3 | 0.0% | — | — | Put | 750491952 |
| — | PLAYA HOTELS & RESORTS NV | 400 | $3 | 0.0% | — | — | Put | N70544956 |
| — | SILK RD MED INC | 100 | $3 | 0.0% | $32.49 | — | COM | 82710M100 |
| BTTX | BETTER THERAPEUTICS INC | 3,002 | $3 | 0.0% | $1.47 | -34.4% | COMMON STOCK | 08773T104 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $3 | 0.0% | — | — | Put | 00191G953 |
| — | NORTHERN DYNASTY MINERALS LT | 13,500 | $3 | 0.0% | — | — | Put | 66510M954 |
| STVN | STEVANATO GROUP S P A | 100 | $3 | 0.0% | $27.87 | 0.0% | ORD SHS | T9224W109 |
| — | EASTERLY GOVT PPTYS INC | 222 | $3 | 0.0% | $14.50 | — | COM | 27616P103 |
| — | FREQUENCY THERAPEUTICS INC | 9,300 | $3 | 0.0% | — | — | Call | 35803L908 |
| FENG | PHOENIX NEW MEDIA LTD | 1,617 | $3 | 0.0% | $1.97 | — | SPONSORED ADS | 71910C202 |
| — | OCEAN PWR TECHNOLOGIES INC | 5,300 | $3 | 0.0% | — | — | Call | 674870906 |
| METCB | RAMACO RES INC | 299 | $3 | 0.0% | $8.57 | 0.0% | COM CL B | 75134P501 |
| — | RIGETTI COMPUTING INC | 2,700 | $3 | 0.0% | — | — | Call | 76655K903 |
| — | AFFIMED N V | 5,300 | $3 | 0.0% | — | — | Call | N01045908 |
| — | ADVANCED EMISSIONS SOLUTIONS | 1,700 | $3 | 0.0% | — | — | Call | 00770C901 |
| — | ARCELLX INC | 100 | $3 | 0.0% | — | — | Put | 03940C950 |
| — | SUNCOKE ENERGY INC | 400 | $3 | 0.0% | — | — | Call | 86722A903 |
| — | RAYONIER INC | 100 | $3 | 0.0% | — | — | Put | 754907953 |
| ASB | ASSOCIATED BANC CORP | 193 | $3 | 0.0% | $14.77 | 0.0% | COM | 045487105 |
| ALPP | ALPINE 4 HOLDINGS INC | 1,547 | $3 | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |
| — | CAZOO GROUP LTD | 2,648 | $3 | 0.0% | $2.49 | — | CL A | G2007L204 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,800 | $3 | 0.0% | — | — | Call | 531465902 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 775 | $3 | 0.0% | $4.30 | — | COM | 10482B101 |
| — | FIRST BK WILLIAMSTOWN NEW JE | 300 | $3 | 0.0% | — | — | Put | 31931U952 |
| — | LIMONEIRA CO | 200 | $3 | 0.0% | — | — | Call | 532746904 |
| — | INSTEEL INDS INC | 100 | $3 | 0.0% | — | — | Call | 45774W908 |
| — | THERAVANCE BIOPHARMA INC | 300 | $3 | 0.0% | — | — | Call | G8807B906 |
| — | LANDS END INC NEW | 400 | $3 | 0.0% | — | — | Put | 51509F955 |
| — | ORIC PHARMACEUTICALS INC | 400 | $3 | 0.0% | — | — | Call | 68622P909 |
| — | MASTERCRAFT BOAT HLDGS INC | 100 | $3 | 0.0% | — | — | Call | 57637H903 |
| — | CAMBIUM NETWORKS CORP | 200 | $3 | 0.0% | — | — | Call | G17766909 |
| — | LG DISPLAY CO LTD | 500 | $3 | 0.0% | — | — | Put | 50186V952 |
| — | REKOR SYSTEMS INC | 1,700 | $3 | 0.0% | — | — | Put | 759419954 |
| AFIB | ACUTUS MED INC | 3,404 | $3 | 0.0% | $0.83 | +2.5% | COM | 005111109 |
| — | HAVERTY FURNITURE COS INC | 100 | $3 | 0.0% | — | — | Call | 419596901 |
| — | TEEKAY CORPORATION | 500 | $3 | 0.0% | — | — | Put | Y8564W953 |
| PRTS | CARPARTS COM INC | 707 | $3 | 0.0% | $4.47 | 0.0% | COM | 14427M107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,150 | $3 | 0.0% | $2.39 | -92.7% | COM | 45665G303 |
| BWB | BRIDGEWATER BANCSHARES INC | 300 | $3 | 0.0% | $9.61 | 0.0% | COM | 108621103 |
| — | CERUS CORP | 1,200 | $3 | 0.0% | — | — | Put | 157085951 |
| — | HELIX ENERGY SOLUTIONS GRP I | 400 | $3 | 0.0% | — | — | Put | 42330P957 |
| — | POSTAL REALTY TRUST INC | 200 | $3 | 0.0% | — | — | Put | 73757R952 |
| — | WOLVERINE WORLD WIDE INC | 200 | $3 | 0.0% | — | — | Put | 978097953 |
| — | TPG INC | 100 | $3 | 0.0% | — | — | Put | 872657951 |
| — | OTONOMO TECHNOLOGIES LTD | 7,300 | $3 | 0.0% | — | — | Call | M7571L903 |
| — | PGT INNOVATIONS INC | 100 | $3 | 0.0% | — | — | Put | 69336V951 |
| — | NATIONAL BK HLDGS CORP | 100 | $3 | 0.0% | — | — | Call | 633707904 |
| — | LOGICMARK INC | 997 | $3 | 0.0% | $2.91 | — | COM NEW | 67091J503 |
| — | INFINERA CORP | 600 | $3 | 0.0% | — | — | Put | 45667G953 |
| — | ATOSSA THERAPEUTICS INC | 2,300 | $3 | 0.0% | — | — | Put | 04962H956 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,100 | $3 | 0.0% | $4.34 | -35.9% | COM | M4130Y106 |
| STGW | STAGWELL INC | 400 | $3 | 0.0% | $6.61 | 0.0% | COM CL A | 85256A109 |
| — | VTEX | 600 | $3 | 0.0% | — | — | Call | G9470A902 |
| — | SURO CAPITAL CORP | 900 | $3 | 0.0% | — | — | Call | 86887Q909 |
| ALHC | ALIGNMENT HEALTHCARE INC | 500 | $3 | 0.0% | $9.54 | -32.2% | COM | 01625V104 |
| — | OPTIMIZERX CORP | 200 | $3 | 0.0% | — | — | Put | 68401U954 |
| — | NETGEAR INC | 200 | $3 | 0.0% | — | — | Put | 64111Q954 |
| — | AGIOS PHARMACEUTICALS INC | 100 | $3 | 0.0% | — | — | Call | 00847X904 |
| — | ETHAN ALLEN INTERIORS INC | 100 | $3 | 0.0% | — | — | Put | 297602954 |
| — | GENIE ENERGY LTD | 200 | $3 | 0.0% | — | — | Put | 372284958 |
| — | EVOGENE LTD | 2,642 | $3 | 0.0% | $1.08 | — | SHS | M4119S104 |
| — | ZENTALIS PHARMACEUTICALS INC | 100 | $3 | 0.0% | — | — | Put | 98943L957 |
| — | LINEAGE CELL THERAPEUTICS IN | 2,000 | $3 | 0.0% | — | — | Put | 53566P959 |
| — | GENIUS GROUP LTD | 4,000 | $3 | 0.0% | — | — | Put | Y3005A959 |
| — | QUDIAN INC | 1,400 | $3 | 0.0% | — | — | Put | 747798956 |
| — | PHYSICIANS RLTY TR | 200 | $3 | 0.0% | — | — | Put | 71943U954 |
| — | VINCI PARTNERS INVTS LTD | 300 | $3 | 0.0% | — | — | Call | G9451V909 |
| — | HYPERFINE INC | 1,300 | $3 | 0.0% | — | — | Call | 44916K906 |
| — | PEAKSTONE REALTY TRUST | 100 | $3 | 0.0% | — | — | Call | 39818P909 |
| — | OLD NATL BANCORP IND | 200 | $3 | 0.0% | — | — | Put | 680033957 |
| — | BETTER WORLD ACQUISITION COR | 256 | $3 | 0.0% | $10.17 | — | COM | 08772B104 |
| — | SOMALOGIC INC | 1,200 | $3 | 0.0% | — | — | Put | 83444K955 |
| — | ATERIAN INC | 6,000 | $3 | 0.0% | — | — | Put | 02156U951 |
| — | NATURAL HEALTH TRENDS CORP | 500 | $3 | 0.0% | — | — | Call | 63888P906 |
| — | BANK OF NT BUTTERFIELD&SON L | 100 | $3 | 0.0% | — | — | Put | G0772R958 |
| — | HARPOON THERAPEUTICS INC | 3,848 | $3 | 0.0% | $0.71 | — | COM | 41358P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 880 | $3 | 0.0% | $2.13 | 0.0% | COM STK CL A | 03168L105 |
| — | API GROUP CORP | 100 | $3 | 0.0% | — | — | Put | 00187Y950 |
| — | JANUS HENDERSON GROUP PLC | 100 | $3 | 0.0% | — | — | Call | G4474Y904 |
| — | AMPIO PHARMACEUTICALS INC | 11,700 | $3 | 0.0% | — | — | Call | 03209T908 |
| GTES | GATES INDL CORP PLC | 202 | $3 | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| — | JOINT CORP | 200 | $3 | 0.0% | — | — | Put | 47973J952 |
| — | CHARGE ENTERPRISES INC | 2,751 | $3 | 0.0% | $4.41 | — | COM | 159610104 |
| — | BELLEROPHON THERAPEUTICS INC | 3,900 | $3 | 0.0% | $0.69 | — | COM NEW | 078771300 |
| — | ORBITAL INFRASTRUCTURE GRP I | 1,257 | $3 | 0.0% | $2.14 | — | COM | 68559A208 |
| — | INTL GNRL INSURANCE HLDNGS L | 300 | $3 | 0.0% | — | — | Call | G4809J906 |
| — | SOS LIMITED | 646 | $3 | 0.0% | $4.15 | — | SPON ADS | 83587W205 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 2,045 | $3 | 0.0% | $1.66 | -29.0% | COM | 185064102 |
| — | KARYOPHARM THERAPEUTICS INC | 1,493 | $3 | 0.0% | $3.89 | — | COM | 48576U106 |
| — | SELLAS LIFE SCIENCES GROUP I | 1,700 | $3 | 0.0% | — | — | Put | 81642T959 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | G1 THERAPEUTICS INC | 1,070 | $3 | 0.0% | $6.93 | — | COM | 3621LQ109 |
| — | PAR PAC HOLDINGS INC | 100 | $3 | 0.0% | — | — | Put | 69888T957 |
| — | BARK INC | 2,000 | $3 | 0.0% | — | — | Put | 68622E954 |
| — | ACORDA THERAPEUTICS INC | 204 | $3 | 0.0% | $13.01 | — | COM | 00484M700 |
| — | WASHINGTON FED INC | 100 | $3 | 0.0% | — | — | Call | 938824909 |
| — | OPPFI INC | 1,300 | $3 | 0.0% | — | — | Call | 68386H903 |
| — | ONECONNECT FINL TECHNOLOGY C | 800 | $3 | 0.0% | — | — | Call | 68248T904 |
| — | WRAP TECHNOLOGIES INC | 1,800 | $3 | 0.0% | — | — | Put | 98212N957 |
| — | COMSTOCK INC | 3,600 | $3 | 0.0% | — | — | Put | 205750950 |
| CCK | CROWN HLDGS INC | 30 | $3 | 0.0% | $81.84 | -2.3% | COM | 228368106 |
| — | NORTH EUROPEAN OIL RTY TR | 200 | $3 | 0.0% | — | — | Put | 659310956 |
| — | DUCKHORN PORTFOLIO INC | 200 | $3 | 0.0% | — | — | Call | 26414D906 |
| — | NIGHTHAWK BIOSCIENCES INC | 3,863 | $3 | 0.0% | $6.10 | — | COM | 42237K409 |
| — | ALZAMEND NEURO INC | 5,062 | $3 | 0.0% | $0.84 | — | COM NEW | 02262M308 |
| — | ONDAS HLDGS INC | 3,000 | $3 | 0.0% | — | — | Call | 68236H904 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 250 | $3 | 0.0% | $7.59 | +4.8% | SHS CLASS -A - | G0457F107 |
| — | CEVA INC | 100 | $3 | 0.0% | — | — | Call | 157210905 |
| — | CAREDX INC | 300 | $3 | 0.0% | — | — | Call | 14167L903 |
| — | FOUR CORNERS PPTY TR INC | 100 | $3 | 0.0% | — | — | Put | 35086T959 |
| — | EARGO INC | 515 | $3 | 0.0% | $4.68 | — | COM NEW | 270087208 |
| — | GLOBAL WTR RES INC | 200 | $3 | 0.0% | — | — | Call | 379463902 |
| — | ARAVIVE INC | 2,000 | $3 | 0.0% | — | — | Put | 03890D958 |
| NIU | NIU TECHNOLOGIES | 631 | $3 | 0.0% | $4.14 | — | ADS | 65481N100 |
| — | IDEANOMICS INC | 33,700 | $3 | 0.0% | — | — | Call | 45166V906 |
| — | BARCLAYS BANK PLC | 140 | $2 | 0.0% | $17.75 | — | IPATH B MID TRM | 06746P613 |
| — | ARVINAS INC | 100 | $2 | 0.0% | — | — | Call | 04335A905 |
| CBT | CABOT CORP | 37 | $2 | 0.0% | $70.60 | -4.6% | COM | 127055101 |
| — | RUMBLEON INC | 200 | $2 | 0.0% | — | — | Put | 781386955 |
| — | AIR TRANSPORT SERVICES GRP I | 131 | $2 | 0.0% | $20.83 | — | COM | 00922R105 |
| — | SALLY BEAUTY HLDGS INC | 200 | $2 | 0.0% | — | — | Put | 79546E954 |
| — | KAMAN CORP | 100 | $2 | 0.0% | — | — | Call | 483548903 |
| — | NATIONAL VISION HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 63845R907 |
| — | MAMMOTH ENERGY SVCS INC | 500 | $2 | 0.0% | — | — | Put | 56155L958 |
| SATL | SATELLOGIC INC | 1,231 | $2 | 0.0% | $4.37 | -51.9% | CLASS A ORD SHS | G7823S101 |
| — | GOSSAMER BIO INC | 2,000 | $2 | 0.0% | — | — | Put | 38341P952 |
| — | VIVOPOWER INTERNATIONAL PLC | 3,543 | $2 | 0.0% | $1.92 | — | SHS | G9376R100 |
| LEJUY | LEJU HLDGS LTD | 1,035 | $2 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J207 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,100 | $2 | 0.0% | — | — | Call | 345523903 |
| — | VICARIOUS SURGICAL INC | 1,300 | $2 | 0.0% | — | — | Put | 92561V959 |
| — | TRAVELZOO | 300 | $2 | 0.0% | — | — | Call | 89421Q905 |
| — | PAYCOR HCM INC | 100 | $2 | 0.0% | — | — | Call | 70435P902 |
| — | CNO FINL GROUP INC | 100 | $2 | 0.0% | — | — | Call | 12621E903 |
| ALTG | ALTA EQUIPMENT GROUP INC | 136 | $2 | 0.0% | $15.76 | -11.7% | COMMON STOCK | 02128L106 |
| — | BARINGS BDC INC | 300 | $2 | 0.0% | — | — | Call | 06759L903 |
| LITS | MEI PHARMA INC | 356 | $2 | 0.0% | $4.94 | 0.0% | COM | 55279B301 |
| — | ASE TECHNOLOGY HLDG CO LTD | 300 | $2 | 0.0% | — | — | Put | 00215W950 |
| — | CLPS INCORPORATION | 2,000 | $2 | 0.0% | — | — | Put | G31642954 |
| — | TITAN INTL INC ILL | 200 | $2 | 0.0% | — | — | Put | 88830M952 |
| — | ONE STOP SYS INC | 800 | $2 | 0.0% | — | — | Call | 68247W909 |
| DLNG | DYNAGAS LNG PARTNERS LP | 912 | $2 | 0.0% | $2.51 | — | COM UNIT LTD PT | Y2188B108 |
| — | VIRTRA INC | 300 | $2 | 0.0% | — | — | Put | 92827K951 |
| — | WESTERN ASSET MTG CAP CORP | 257 | $2 | 0.0% | $9.13 | — | COM | 95790D204 |
| — | INVESCO DB COMMDY INDX TRCK | 100 | $2 | 0.0% | — | — | Put | 46138B953 |
| — | PLAYAGS INC | 400 | $2 | 0.0% | — | — | Call | 72814N904 |
| — | ATEA PHARMACEUTICALS INC | 600 | $2 | 0.0% | — | — | Put | 04683R956 |
| — | GAIN THERAPEUTICS INC | 500 | $2 | 0.0% | — | — | Call | 36269B905 |
| — | CORCEPT THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Put | 218352952 |
| — | AQUA METALS INC | 1,900 | $2 | 0.0% | — | — | Call | 03837J901 |
| CYCN | CYCLERION THERAPEUTICS INC | 540 | $2 | 0.0% | $5.18 | 0.0% | COM | 23255M204 |
| — | BGC PARTNERS INC | 500 | $2 | 0.0% | — | — | Put | 05541T951 |
| — | PHUNWARE INC | 4,100 | $2 | 0.0% | — | — | Call | 71948P900 |
| — | PHUNWARE INC | 4,100 | $2 | 0.0% | — | — | Put | 71948P950 |
| — | NL INDS INC | 400 | $2 | 0.0% | — | — | Call | 629156907 |
| FOR | FORESTAR GROUP INC | 98 | $2 | 0.0% | $22.39 | -14.0% | COM | 346232101 |
| — | BIOLIFE SOLUTIONS INC | 100 | $2 | 0.0% | — | — | Put | 09062W954 |
| — | HUMANIGEN INC | 14,500 | $2 | 0.0% | — | — | Call | 444863903 |
| — | ESS TECH INC | 1,500 | $2 | 0.0% | — | — | Put | 26916J956 |
| — | ADEIA INC | 200 | $2 | 0.0% | — | — | Put | 00676P957 |
| — | NEW PAC METALS CORP | 1,000 | $2 | 0.0% | — | — | Call | 64782A907 |
| — | VAPOTHERM INC | 4,900 | $2 | 0.0% | — | — | Call | 922107907 |
| FIZZ | NATIONAL BEVERAGE CORP | 45 | $2 | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| — | HIGHPEAK ENERGY INC | 200 | $2 | 0.0% | — | — | Call | 43114Q905 |
| — | SOHO HOUSE & CO INC | 400 | $2 | 0.0% | — | — | Call | 586001909 |
| AMX | AMERICA MOVIL SAB DE CV | 100 | $2 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| — | AIRGAIN INC | 400 | $2 | 0.0% | — | — | Put | 00938A954 |
| III | INFORMATION SVCS GROUP INC | 402 | $2 | 0.0% | $4.58 | +0.9% | COM | 45675Y104 |
| — | INFORMATION SVCS GROUP INC | 400 | $2 | 0.0% | — | — | Put | 45675Y954 |
| SGOL | ABRDN GOLD ETF TRUST | 116 | $2 | 0.0% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CARPARTS COM INC | 500 | $2 | 0.0% | — | — | Put | 14427M957 |
| IMUX | IMMUNIC INC | 846 | $2 | 0.0% | $3.26 | -48.6% | COM | 4525EP101 |
| — | EXPRESS INC | 3,572 | $2 | 0.0% | $5.29 | — | COM | 30219E103 |
| — | EAGLE BANCORP INC MD | 100 | $2 | 0.0% | — | — | Call | 268948906 |
| — | ADTRAN HOLDINGS INC | 200 | $2 | 0.0% | — | — | Call | 00486H905 |
| — | ORLA MNG LTD NEW | 500 | $2 | 0.0% | — | — | Put | 68634K956 |
| — | CRESCENT ENERGY COMPANY | 200 | $2 | 0.0% | — | — | Call | 44952J904 |
| CION | CION INVT CORP | 200 | $2 | 0.0% | $5.92 | +11.5% | COM | 17259U204 |
| TUYA | TUYA INC | 1,095 | $2 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 3,500 | $2 | 0.0% | — | — | Put | 00788A955 |
| — | FLOTEK INDS INC DEL | 2,800 | $2 | 0.0% | — | — | Call | 343389902 |
| — | FORGEROCK INC | 100 | $2 | 0.0% | — | — | Put | 34631B951 |
| — | SOLARWINDS CORP | 200 | $2 | 0.0% | — | — | Call | 83417Q904 |
| — | UNITED STATES ANTIMONY CORP | 6,500 | $2 | 0.0% | — | — | Call | 911549903 |
| — | BIOMERICA INC | 1,500 | $2 | 0.0% | $1.87 | — | COM NEW | 09061H307 |
| — | EQUITY COMWLTH | 100 | $2 | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| — | GLOBAL SELF STORAGE INC | 400 | $2 | 0.0% | — | — | Call | 37955N906 |
| — | ANYWHERE REAL ESTATE INC | 300 | $2 | 0.0% | — | — | Call | 75605Y906 |
| — | TREDEGAR CORP | 300 | $2 | 0.0% | — | — | Call | 894650900 |
| — | ISUN INC | 5,000 | $2 | 0.0% | — | — | Call | 465246906 |
| — | REGIS CORP MINN | 1,800 | $2 | 0.0% | — | — | Put | 758932957 |
| — | SMITH MICRO SOFTWARE INC | 1,800 | $2 | 0.0% | — | — | Put | 832154957 |
| — | AMCOR PLC | 200 | $2 | 0.0% | — | — | Put | G0250X957 |
| — | ACCELERATE DIAGNOSTICS INC | 2,455 | $2 | 0.0% | $1.52 | — | COM | 00430H102 |
| — | NUVATION BIO INC | 1,100 | $2 | 0.0% | — | — | Call | 67080N901 |
| GSG | ISHARES S&P GSCI COMMODITY- | 100 | $2 | 0.0% | $19.49 | — | UNIT BEN INT | 46428R107 |
| — | TELUS CORPORATION | 100 | $2 | 0.0% | — | — | Put | 87971M953 |
| — | KLX ENERGY SERVICS HOLDNGS I | 200 | $2 | 0.0% | — | — | Put | 48253L955 |
| — | ARC DOCUMENT SOLUTIONS INC | 600 | $2 | 0.0% | $3.19 | — | COM | 00191G103 |
| CMS | CMS ENERGY CORP | 33 | $2 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| — | PHUNWARE INC | 3,588 | $2 | 0.0% | $1.01 | — | COM | 71948P100 |
| — | FTC SOLAR INC | 600 | $2 | 0.0% | — | — | Put | 30320C953 |
| — | FG GROUP HOLDINGS INC | 1,000 | $2 | 0.0% | — | — | Put | 302462956 |
| — | ARGO BLOCKCHAIN PLC | 1,200 | $2 | 0.0% | — | — | Call | 040126904 |
| — | GLOBAL X FDS | 300 | $2 | 0.0% | — | — | Put | 37954Y955 |
| AWRE | AWARE INC MASS | 1,206 | $2 | 0.0% | $3.91 | -57.8% | COM | 05453N100 |
| — | ONCONOVA THERAPEUTICS INC | 1,613 | $2 | 0.0% | $3.61 | — | COM NEW | 68232V801 |
| APG | API GROUP CORP | 69 | $2 | 0.0% | $15.47 | 0.0% | COM STK | 00187Y100 |
| — | QUAD / GRAPHICS INC | 500 | $2 | 0.0% | — | — | Put | 747301959 |
| — | GREEN DOT CORP | 100 | $2 | 0.0% | — | — | Put | 39304D952 |
| — | PERIMETER SOLUTIONS SA | 300 | $2 | 0.0% | — | — | Put | L7579L956 |
| ATEN | A10 NETWORKS INC | 126 | $2 | 0.0% | $13.85 | 0.0% | COM | 002121101 |
| — | PERPETUA RESOURCES CORP | 500 | $2 | 0.0% | — | — | Put | 714266953 |
| — | CURIS INC | 2,200 | $2 | 0.0% | — | — | Put | 231269950 |
| — | TRANSACT TECHNOLOGIES INC | 200 | $2 | 0.0% | — | — | Call | 892918903 |
| — | INTL GNRL INSURANCE HLDNGS L | 200 | $2 | 0.0% | — | — | Put | G4809J956 |
| — | CLEARSIDE BIOMEDICAL INC | 1,587 | $2 | 0.0% | $1.04 | — | COM | 185063104 |
| — | EXPRO GROUP HOLDINGS NV | 100 | $2 | 0.0% | — | — | Put | N3144W955 |
| — | REE AUTOMOTIVE LTD | 4,639 | $2 | 0.0% | $0.38 | — | CLASS A ORD SHS | M8287R103 |
| — | TENAYA THERAPEUTICS INC | 300 | $2 | 0.0% | — | — | Put | 87990A956 |
| — | MIROMATRIX MED INC | 1,000 | $2 | 0.0% | — | — | Call | 60471P908 |
| — | OBSIDIAN ENERGY LTD | 300 | $2 | 0.0% | — | — | Put | 674482953 |
| — | SIMMONS 1ST NATL CORP | 100 | $2 | 0.0% | — | — | Put | 828730950 |
| — | RYVYL INC | 2,300 | $2 | 0.0% | — | — | Put | 39366L958 |
| — | GASLOG PARTNERS LP | 200 | $2 | 0.0% | — | — | Call | Y2687W908 |
| — | CYTEK BIOSCIENCES INC | 200 | $2 | 0.0% | — | — | Put | 23285D959 |
| — | ACERAGEN INC | 1,047 | $2 | 0.0% | $2.29 | — | COM | 00445F109 |
| — | MARKETWISE INC | 852 | $2 | 0.0% | $2.00 | — | COM CL A | 57064P107 |
| LFVN | LIFEVANTAGE CORP | 391 | $2 | 0.0% | $5.41 | -23.7% | COM NEW | 53222K205 |
| — | CARIBOU BIOSCIENCES INC | 400 | $2 | 0.0% | — | — | Call | 142038908 |
| — | CARIBOU BIOSCIENCES INC | 400 | $2 | 0.0% | — | — | Put | 142038958 |
| — | GRINDROD SHIPPING HOLDINGS L | 200 | $2 | 0.0% | — | — | Put | Y28895953 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 100 | $2 | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| — | IDENTIV INC | 200 | $2 | 0.0% | — | — | Call | 45170X905 |
| PBA | PEMBINA PIPELINE CORP | 53 | $2 | 0.0% | $31.49 | -10.3% | COM | 706327103 |
| — | ZUMIEZ INC | 100 | $2 | 0.0% | — | — | Put | 989817951 |
| KREF | KKR REAL ESTATE FIN TR INC | 136 | $2 | 0.0% | $11.96 | — | COM | 48251K100 |
| — | OCEANPAL INC | 1,007 | $2 | 0.0% | $1.64 | — | COM | Y6430L202 |
| — | LIQUIDITY SVCS INC | 100 | $2 | 0.0% | — | — | Put | 53635B957 |
| — | JASPER THERAPEUTICS INC | 1,200 | $2 | 0.0% | — | — | Call | 471871903 |
| — | HEARTLAND EXPRESS INC | 100 | $2 | 0.0% | — | — | Call | 422347904 |
| — | MICROBOT MED INC | 600 | $2 | 0.0% | — | — | Put | 59503A954 |
| GDOT | GREEN DOT CORP | 87 | $2 | 0.0% | $18.44 | -3.9% | CL A | 39304D102 |
| — | XINYUAN REAL ESTATE CO LTD | 491 | $2 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| — | ON24 INC | 200 | $2 | 0.0% | — | — | Put | 68339B954 |
| TRX | TRX GOLD CORPORATION | 3,656 | $2 | 0.0% | $0.33 | +52.3% | COM | 87283P109 |
| — | ATARA BIOTHERAPEUTICS INC | 1,000 | $2 | 0.0% | — | — | Put | 046513957 |
| — | LOOP INDS INC | 500 | $2 | 0.0% | — | — | Call | 543518904 |
| — | VERIS RESIDENTIAL INC | 100 | $2 | 0.0% | — | — | Call | 554489904 |
| — | PLURI INC | 2,000 | $2 | 0.0% | — | — | Call | 72942G904 |
| — | DARIOHEALTH CORP | 400 | $2 | 0.0% | — | — | Put | 23725P959 |
| — | F45 TRAINING HLDGS INC | 3,200 | $2 | 0.0% | — | — | Call | 30322L901 |
| — | NAAS TECHNOLOGY INC | 300 | $2 | 0.0% | — | — | Put | 62955X952 |
| — | COMPUGEN LTD | 1,400 | $2 | 0.0% | — | — | Call | M25722905 |
| — | COMPUGEN LTD | 1,400 | $2 | 0.0% | — | — | Put | M25722955 |
| ATRO | ASTRONICS CORP | 80 | $2 | 0.0% | $13.05 | +25.9% | COM | 046433108 |
| EGAN | EGAIN CORP | 211 | $2 | 0.0% | $7.27 | 0.0% | COM NEW | 28225C806 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $2 | 0.0% | — | — | Call | 21833P901 |
| — | LARIMAR THERAPEUTICS INC | 500 | $2 | 0.0% | — | — | Put | 517125950 |
| LRMR | LARIMAR THERAPEUTICS INC | 500 | $2 | 0.0% | $4.08 | 0.0% | COM | 517125100 |
| — | ORCHARD THERAPEUTICS PLC | 301 | $2 | 0.0% | $5.19 | — | SPON ADS NEW | 68570P200 |
| — | FREQUENCY THERAPEUTICS INC | 4,504 | $2 | 0.0% | $0.52 | — | COM | 35803L108 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 200 | $2 | 0.0% | — | — | Put | 05946K951 |
| TIMB | TIM S A | 100 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 88706T108 |
| — | ASENSUS SURGICAL INC | 3,000 | $2 | 0.0% | — | — | Put | 04367G953 |
| TIPT | TIPTREE INC | 100 | $2 | 0.0% | $15.21 | -8.5% | COM | 88822Q103 |
| ITP | IT TECH PACKAGING INC | 3,193 | $2 | 0.0% | $0.97 | -52.5% | COM NEW | 46527C209 |
| TSAT | TELESAT CORP | 159 | $1 | 0.0% | $39.26 | -78.4% | CL A & CL B SHS | 879512309 |
| — | ASLAN PHARMACEUTICALS LTD | 410 | $1 | 0.0% | $2.90 | — | SPON ADS NEW | 04522R200 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,559 | $1 | 0.0% | $4.24 | — | COM | 98986X109 |
| — | EXPRESS INC | 2,500 | $1 | 0.0% | — | — | Put | 30219E953 |
| — | FTAI INFRASTRUCTURE INC | 400 | $1 | 0.0% | — | — | Call | 35953C906 |
| — | CARECLOUD INC | 500 | $1 | 0.0% | — | — | Call | 14167R900 |
| FORA | FORIAN INC | 600 | $1 | 0.0% | $4.41 | -39.6% | COM | 34630N106 |
| — | GREENHILL & CO INC | 100 | $1 | 0.0% | — | — | Call | 395259904 |
| — | BIOVENTUS INC | 500 | $1 | 0.0% | — | — | Put | 09075A958 |
| — | ACADIA RLTY TR | 100 | $1 | 0.0% | — | — | Call | 004239909 |
| — | LIQUID MEDIA GROUP LTD NEW | 9,009 | $1 | 0.0% | $1.05 | — | COM NEW | 53634Q204 |
| — | WIDEOPENWEST INC | 170 | $1 | 0.0% | $18.10 | — | COM | 96758W101 |
| RLGT | RADIANT LOGISTICS INC | 213 | $1 | 0.0% | $5.59 | +15.5% | COM | 75025X100 |
| — | SLR INVESTMENT CORP | 100 | $1 | 0.0% | — | — | Call | 83413U900 |
| — | GLIMPSE GROUP INC | 400 | $1 | 0.0% | — | — | Put | 37892C956 |
| — | EYENOVIA INC | 600 | $1 | 0.0% | — | — | Put | 30234E954 |
| — | THE AARONS COMPANY INC | 100 | $1 | 0.0% | — | — | Put | 00258W958 |
| — | SHARECARE INC | 800 | $1 | 0.0% | — | — | Put | 81948W954 |
| — | CONTROLADORA VUELA COMP DE A | 100 | $1 | 0.0% | — | — | Put | 21240E955 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 127 | $1 | 0.0% | $10.27 | 0.0% | COM | 535219109 |
| — | TRANSPORTADORA DE GAS SUR | 100 | $1 | 0.0% | — | — | Call | 893870904 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 972 | $1 | 0.0% | $1.40 | -1.0% | COM | 53566P109 |
| — | MARPAI INC | 800 | $1 | 0.0% | — | — | Call | 571354908 |
| — | INVESCO ACTVELY MNGD ETC FD | 100 | $1 | 0.0% | — | — | Put | 46090F950 |
| — | BIOMERICA INC | 1,000 | $1 | 0.0% | — | — | Call | 09061H907 |
| — | ALLOVIR INC | 400 | $1 | 0.0% | $3.40 | — | COM | 019818103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 100 | $1 | 0.0% | $8.90 | 0.0% | COM STK | 05684B107 |
| — | JOINT CORP | 100 | $1 | 0.0% | — | — | Call | 47973J902 |
| TRTX | TPG RE FIN TR INC | 182 | $1 | 0.0% | $7.41 | — | COM | 87266M107 |
| — | GATES INDL CORP PLC | 100 | $1 | 0.0% | — | — | Call | G39108908 |
| — | FULL HSE RESORTS INC | 200 | $1 | 0.0% | — | — | Call | 359678909 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,489 | $1 | 0.0% | $1.76 | -35.0% | COM | 760416107 |
| — | OUTFRONT MEDIA INC | 85 | $1 | 0.0% | $16.23 | — | COM | 69007J106 |
| — | SPOK HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 84863T956 |
| — | VANDA PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Put | 921659958 |
| — | XOS INC | 6,026 | $1 | 0.0% | $3.84 | — | COMMON STOCK | 98423B108 |
| RFIL | RF INDS LTD | 315 | $1 | 0.0% | $4.23 | 0.0% | COM PAR $0.01 | 749552105 |
| — | GLADSTONE INVT CORP | 100 | $1 | 0.0% | — | — | Put | 376546957 |
| — | SURFACE ONCOLOGY INC | 1,500 | $1 | 0.0% | — | — | Call | 86877M909 |
| — | BACKBLAZE INC | 300 | $1 | 0.0% | — | — | Call | 05637B905 |
| — | NORTH EUROPEAN OIL RTY TR | 100 | $1 | 0.0% | — | — | Call | 659310906 |
| AQST | AQUESTIVE THERAPEUTICS INC | 783 | $1 | 0.0% | $2.91 | -37.9% | COM | 03843E104 |
| — | CABALETTA BIO INC | 100 | $1 | 0.0% | — | — | Put | 12674W959 |
| — | SEER INC | 300 | $1 | 0.0% | — | — | Put | 81578P956 |
| — | LARGO INC | 300 | $1 | 0.0% | — | — | Put | 517097951 |
| — | AKOUSTIS TECHNOLOGIES INC | 400 | $1 | 0.0% | — | — | Put | 00973N952 |
| — | DULUTH HLDGS INC | 200 | $1 | 0.0% | — | — | Put | 26443V951 |
| — | LARIMAR THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Call | 517125900 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,504 | $1 | 0.0% | $2.12 | — | COM | 64049K104 |
| BOOM | DMC GLOBAL INC | 70 | $1 | 0.0% | $18.08 | 0.0% | COM | 23291C103 |
| — | BELLEROPHON THERAPEUTICS INC | 1,800 | $1 | 0.0% | — | — | Put | 078771950 |
| MTBLY | MOATABLE INC | 756 | $1 | 0.0% | $4.37 | — | SPONSORED ADS | 759892300 |
| TIGO | MILLICOM INTL CELLULAR S A | 80 | $1 | 0.0% | $17.42 | +2.0% | COM STK | L6388F110 |
| BCAB | BIOATLA INC | 400 | $1 | 0.0% | $8.30 | -58.5% | COM | 09077B104 |
| — | COGENT BIOSCIENCES INC | 100 | $1 | 0.0% | — | — | Put | 19240Q951 |
| — | IGC PHARMA INC | 3,800 | $1 | 0.0% | — | — | Call | 45408X908 |
| — | HOWARD HUGHES CORP | 15 | $1 | 0.0% | $103.77 | — | COM | 44267D107 |
| — | CAZOO GROUP LTD | 1,000 | $1 | 0.0% | — | — | Call | G2007L904 |
| LGO | LARGO INC | 275 | $1 | 0.0% | $6.07 | -26.4% | COM | 517097101 |
| — | ADVANTAGE SOLUTIONS INC | 500 | $1 | 0.0% | — | — | Call | 00791N902 |
| CLPS | CLPS INCORPORATION | 1,001 | $1 | 0.0% | $1.15 | -11.6% | COM | G31642104 |
| — | COMPANHIA BRASILEIRA DE DIST | 300 | $1 | 0.0% | — | — | Call | 20440T900 |
| — | HERITAGE INSURANCE HLDGS INC | 300 | $1 | 0.0% | — | — | Put | 42727J952 |
| — | FSD PHARMA INC | 1,000 | $1 | 0.0% | — | — | Put | 35954B956 |
| — | SEACOR MARINE HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 78413P901 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,500 | $1 | 0.0% | — | — | Call | 98986X909 |
| — | VACCINEX INC | 3,200 | $1 | 0.0% | — | — | Call | 918640903 |
| GREE | GREENIDGE GENERATION HLDGS I | 403 | $1 | 0.0% | $3.77 | 0.0% | CLASS A COM | 39531G308 |
| — | LOTTERY COM INC | 5,658 | $1 | 0.0% | $0.17 | — | COM | 54570M108 |
| SLDB | SOLID BIOSCIENCES INC | 214 | $1 | 0.0% | $6.55 | -14.1% | COM NEW | 83422E204 |
| — | PIERIS PHARMACEUTICALS INC | 6,730 | $1 | 0.0% | $1.02 | — | COM | 720795103 |
| PNNT | PENNANTPARK INVT CORP | 189 | $1 | 0.0% | $3.70 | -1.2% | COM | 708062104 |
| — | WIMI HOLOGRAM CLOUD INC | 1,000 | $1 | 0.0% | — | — | Call | 97264L900 |
| — | AMPLITUDE INC | 100 | $1 | 0.0% | — | — | Put | 03213A954 |
| — | FORTRESS BIOTECH INC | 2,000 | $1 | 0.0% | $0.82 | — | COM | 34960Q109 |
| LOOP | LOOP INDS INC | 340 | $1 | 0.0% | $3.04 | +1.2% | COM | 543518104 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 100 | $1 | 0.0% | — | — | Put | 535219959 |
| — | SOHO HOUSE & CO INC | 200 | $1 | 0.0% | — | — | Put | 586001959 |
| EFXT | ENERFLEX LTD | 159 | $1 | 0.0% | $6.34 | -6.7% | COM | 29269R105 |
| — | ALTUS POWER INC | 200 | $1 | 0.0% | — | — | Put | 02217A952 |
| — | MAIDEN HOLDINGS LTD | 498 | $1 | 0.0% | $2.10 | — | SHS | G5753U112 |
| — | RUBICON TECHNOLOGIES INC | 2,819 | $1 | 0.0% | $1.18 | — | CL A COM | 78112J109 |
| — | NOW INC | 100 | $1 | 0.0% | — | — | Call | 67011P900 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 2,018 | $1 | 0.0% | $2.65 | -82.0% | COM | 29385B109 |
| — | CARDIFF ONCOLOGY INC | 700 | $1 | 0.0% | — | — | Call | 14147L908 |
| — | GRUPO TELEVISA S A B | 200 | $1 | 0.0% | — | — | Call | 40049J906 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,307 | $1 | 0.0% | $0.40 | -1.0% | COM | P73398102 |
| — | VOXELJET AG | 581 | $1 | 0.0% | $8.34 | — | ADS | 92912L206 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 72 | $1 | 0.0% | $13.63 | +10.4% | COM | 89679M104 |
| XBIT | XBIOTECH INC | 166 | $1 | 0.0% | $4.51 | 0.0% | COM | 98400H102 |
| — | CELLECTIS S A | 500 | $1 | 0.0% | — | — | Call | 15117K903 |
| — | TRITIUM DCFC LIMITED | 900 | $1 | 0.0% | — | — | Put | Q9225T958 |
| — | INSPIRATO INCORPORATED | 1,000 | $1 | 0.0% | — | — | Call | 45791E907 |
| — | NAUTILUS INC | 800 | $1 | 0.0% | — | — | Put | 63910B952 |
| — | GLADSTONE CAPITAL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 376535100 |
| BAK | BRASKEM S A | 83 | $1 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | RIMINI STR INC DEL | 200 | $1 | 0.0% | — | — | Call | 76674Q907 |
| — | THE9 LTD | 1,300 | $1 | 0.0% | — | — | Call | 88337K902 |
| — | NYMOX PHARMACEUTICAL CORP | 5,000 | $1 | 0.0% | — | — | Put | P73398952 |
| — | ZEPP HEALTH CORPORATION | 829 | $1 | 0.0% | $1.31 | — | SPONSORED ADS | 98945L105 |
| — | SURGALIGN HOLDINGS INC | 5,167 | $1 | 0.0% | $3.45 | — | COM NEW | 86882C204 |
| — | ONTRAK INC | 2,000 | $1 | 0.0% | — | — | Put | 683373954 |
| HFFG | HF FOODS GROUP INC | 200 | $1 | 0.0% | $4.56 | -14.3% | COM | 40417F109 |
| ITRN | ITURAN LOCATION AND CONTROL | 40 | $1 | 0.0% | $22.80 | -1.2% | SHS | M6158M104 |
| — | T2 BIOSYSTEMS INC | 13,107 | $1 | 0.0% | $0.81 | — | COM NEW | 89853L203 |
| — | XWELL INC | 4,600 | $1 | 0.0% | — | — | Put | 98420U953 |
| — | ENVERIC BIOSCIENCES INC | 273 | $1 | 0.0% | $4.22 | — | COM NEW | 29405E208 |
| — | FSD PHARMA INC | 800 | $1 | 0.0% | — | — | Call | 35954B906 |
| — | KINNATE BIOPHARMA INC | 300 | $1 | 0.0% | — | — | Put | 49705R955 |
| — | KINNATE BIOPHARMA INC | 300 | $1 | 0.0% | $3.03 | — | COM | 49705R105 |
| RDVT | RED VIOLET INC | 44 | $1 | 0.0% | $6.65 | +178.6% | COM | 75704L104 |
| — | NEXTIER OILFIELD SOLUTIONS | 100 | $1 | 0.0% | — | — | Put | 65290C955 |
| — | MARIN SOFTWARE INC | 1,500 | $1 | 0.0% | — | — | Call | 56804T905 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19 | $1 | 0.0% | $46.16 | — | COM UNIT | 16411Q101 |
| — | ARBE ROBOTICS LTD | 300 | $1 | 0.0% | — | — | Call | M1R95N900 |
| — | ADC THERAPEUTICS SA | 400 | $1 | 0.0% | — | — | Put | H0036K957 |
| — | DOLPHIN ENTMT INC | 500 | $1 | 0.0% | — | — | Call | 25686H909 |
| — | TAYSHA GENE THERAPIES INC | 1,300 | $1 | 0.0% | — | — | Call | 877619906 |
| — | SEER INC | 200 | $1 | 0.0% | — | — | Call | 81578P906 |
| — | CYTEK BIOSCIENCES INC | 100 | $1 | 0.0% | — | — | Call | 23285D909 |
| — | EIGHTCO HOLDINGS INC | 605 | $1 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| — | GRINDROD SHIPPING HOLDINGS L | 100 | $1 | 0.0% | — | — | Call | Y28895903 |
| — | VIRACTA THERAPEUTICS INC | 600 | $1 | 0.0% | — | — | Call | 92765F908 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500 | $1 | 0.0% | $2.06 | -39.0% | COM | 05356F105 |
| — | TFF PHARMACEUTICALS INC | 1,768 | $1 | 0.0% | $0.47 | — | COM | 87241J104 |
| DGII | DIGI INTL INC | 21 | $1 | 0.0% | $34.41 | 0.0% | COM | 253798102 |
| — | TUNIU CORP | 500 | $1 | 0.0% | — | — | Put | 89977P956 |
| — | VINTAGE WINE ESTATES INC | 962 | $1 | 0.0% | $3.10 | — | COM | 92747V106 |
| — | TELEPHONE & DATA SYS INC | 100 | $1 | 0.0% | — | — | Call | 879433909 |
| TDS | TELEPHONE & DATA SYS INC | 99 | $1 | 0.0% | $8.48 | 0.0% | COM NEW | 879433829 |
| — | CADIZ INC | 200 | $1 | 0.0% | — | — | Call | 127537907 |
| — | MOXIAN BVI INC | 900 | $1 | 0.0% | — | — | Call | G6S34K905 |
| — | WHOLE EARTH BRANDS INC | 200 | $1 | 0.0% | — | — | Put | 96684W950 |
| — | BM TECHNOLOGIES INC | 269 | $1 | 0.0% | $2.98 | — | CL A COM | 05591L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75 | $1 | 0.0% | $10.75 | 0.0% | COM CL A | 46333X108 |
| — | ACUTUS MED INC | 900 | $1 | 0.0% | — | — | Put | 005111959 |
| — | WISA TECHNOLOGIES INC | 627 | $1 | 0.0% | $1.58 | — | COM NEW | 86633R302 |
| — | UNISYS CORP | 200 | $1 | 0.0% | — | — | Put | 909214956 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 366 | $1 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | TDCX INC | 100 | $1 | 0.0% | $8.90 | — | ADS | 87190U100 |
| — | IMMUNOME INC | 100 | $1 | 0.0% | — | — | Put | 45257U958 |
| — | BLADE AIR MOBILITY INC | 200 | $1 | 0.0% | — | — | Put | 092667954 |
| — | ULTRAPAR PARTICIPACOES SA | 200 | $1 | 0.0% | — | — | Call | 90400P901 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100 | $1 | 0.0% | $8.43 | 0.0% | COM | 28036F105 |
| — | NOMURA HLDGS INC | 200 | $1 | 0.0% | — | — | Call | 65535H908 |
| — | STEREOTAXIS INC | 500 | $1 | 0.0% | — | — | Call | 85916J909 |
| — | LESAKA TECHNOLOGIES INC | 200 | $1 | 0.0% | — | — | Call | 64107N906 |
| — | REDHILL BIOPHARMA LTD | 629 | $1 | 0.0% | $4.11 | — | SPON ADS NEW | 757468202 |
| — | OWLET INC | 2,220 | $1 | 0.0% | $0.32 | — | COM CL A | 69120X107 |
| — | PERMIANVILLE RTY TR | 300 | $1 | 0.0% | — | — | Put | 71425H950 |
| — | KEZAR LIFE SCIENCES INC | 300 | $1 | 0.0% | — | — | Call | 49372L900 |
| — | FORTE BIOSCIENCES INC | 700 | $1 | 0.0% | — | — | Put | 34962G959 |
| — | SECUREWORKS CORP | 100 | $1 | 0.0% | $7.23 | — | CL A | 81374A105 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 100 | $1 | 0.0% | — | — | Put | 37890B950 |
| AWHL | ASPIRA WOMENS HEALTH INC | 216 | $1 | 0.0% | $4.22 | 0.0% | COM NEW | 04537Y208 |
| — | HOOKIPA PHARMA INC | 800 | $1 | 0.0% | — | — | Call | 43906K900 |
| RES | RPC INC | 98 | $1 | 0.0% | $6.79 | 0.0% | COM | 749660106 |
| — | MOGO INC | 1,000 | $1 | 0.0% | — | — | Call | 60800C909 |
| — | TAKUNG ART LTD | 2,000 | $1 | 0.0% | — | — | Call | 87407Q907 |
| — | NATURA &CO HLDG S A | 100 | $1 | 0.0% | — | — | Put | 63884N958 |
| — | HERON THERAPEUTICS INC | 600 | $1 | 0.0% | — | — | Call | 427746902 |
| — | AADI BIOSCIENCE INC | 100 | $1 | 0.0% | — | — | Put | 00032Q954 |
| — | ZEDGE INC | 300 | $1 | 0.0% | — | — | Put | 98923T954 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $7.03 | -8.8% | COM | 921659108 |
| — | EKSO BIONICS HLDGS INC | 460 | $1 | 0.0% | $3.28 | — | COM | 282644301 |
| — | SUMMIT HOTEL PPTYS INC | 100 | $1 | 0.0% | — | — | Call | 866082900 |
| — | INSEEGO CORP | 1,000 | $1 | 0.0% | — | — | Put | 45782B954 |
| — | ORBITAL INFRASTRUCTURE GRP I | 300 | $1 | 0.0% | — | — | Put | 68559A958 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,200 | $1 | 0.0% | — | — | Put | 307359959 |
| — | ANIXA BIOSCIENCES INC | 200 | $1 | 0.0% | — | — | Call | 03528H909 |
| BBIG | VINCO VENTURES INC | 521 | $1 | 0.0% | $3.07 | 0.0% | COM | 927330209 |
| — | PALATIN TECHNOLOGIES INC | 300 | $1 | 0.0% | — | — | Call | 696077902 |
| — | SYROS PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Call | 87184Q906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 100 | $1 | 0.0% | — | — | Put | 030111957 |
| — | PERIMETER SOLUTIONS SA | 100 | $1 | 0.0% | — | — | Call | L7579L906 |
| — | GREAT AJAX CORP | 100 | $1 | 0.0% | — | — | Put | 38983D950 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45 | $1 | 0.0% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| AEYE | AUDIOEYE INC | 123 | $1 | 0.0% | $6.12 | 0.0% | COM NEW | 050734201 |
| — | RYVYL INC | 800 | $1 | 0.0% | — | — | Call | 39366L908 |
| — | RED CAT HLDGS INC | 500 | $1 | 0.0% | — | — | Put | 75644T950 |
| — | PHOENIX NEW MEDIA LTD | 300 | $1 | 0.0% | — | — | Put | 71910C952 |
| — | LEAFLY HOLDINGS INC | 2,000 | $1 | 0.0% | — | — | Put | 52178J955 |
| — | GALECTIN THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Put | 363225952 |
| — | SUPER LEAGUE GAMING INC | 1,508 | $1 | 0.0% | $2.37 | — | COM | 86804F202 |
| — | ICLICK INTERACTIVE ASIA GROU | 400 | $1 | 0.0% | — | — | Call | 45113Y903 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $1 | 0.0% | $2.38 | -26.9% | COM NEW | 57055L206 |
| — | BIT MINING LIMITED | 200 | $1 | 0.0% | — | — | Put | 055474959 |
| — | INFORMATION SVCS GROUP INC | 100 | $1 | 0.0% | — | — | Call | 45675Y904 |
| — | MACROGENICS INC | 100 | $1 | 0.0% | — | — | Call | 556099909 |
| — | APTOSE BIOSCIENCES INC | 115 | $1 | 0.0% | $4.64 | — | COM | 03835T309 |
| — | SONDER HOLDINGS INC | 1,000 | $1 | 0.0% | — | — | Put | 83542D952 |
| — | DBV TECHNOLOGIES S A | 277 | $1 | 0.0% | $2.65 | — | SPONSORED ADR | 23306J101 |
| — | CURO GROUP HOLDINGS CORP | 389 | $1 | 0.0% | $5.72 | — | COM | 23131L107 |
| — | FOSSIL GROUP INC | 200 | $1 | 0.0% | — | — | Call | 34988V906 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 2,337 | $1 | 0.0% | $1.11 | -79.2% | COM | 040334104 |
| — | AMCOR PLC | 51 | $1 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 142 | $1 | 0.0% | $4.30 | — | SPON ADR NEW | 900111204 |
| ADEA | ADEIA INC | 46 | $1 | 0.0% | $9.62 | -9.2% | COM | 00676P107 |
| — | OMNIAB INC | 100 | $1 | 0.0% | — | — | Put | 68218J953 |
| — | LIPOCINE INC NEW | 100 | $1 | 0.0% | — | — | Put | 53630X953 |
| BATL | BATTALION OIL CORP | 87 | $0 | 0.0% | $9.80 | -32.6% | COM | 07134L107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 189 | $0 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| — | LUMOS PHARMA INC | 150 | $0 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | ORION ENERGY SYS INC | 300 | $0 | 0.0% | — | — | Call | 686275908 |
| — | FATHOM DIGITAL MFG CORP | 1,202 | $0 | 0.0% | $0.41 | — | CL A COM | 31189Y103 |
| FOSL | FOSSIL GROUP INC | 189 | $0 | 0.0% | $5.87 | -53.2% | COM | 34988V106 |
| — | ADAMIS PHARMACEUTICALS CORP | 200 | $0 | 0.0% | — | — | Put | 00547W957 |
| — | ADVERUM BIOTECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Call | 00773U908 |
| — | FUSION PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 36118A900 |
| — | RETRACTABLE TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Put | 76129W955 |
| — | MAXCYTE INC | 100 | $0 | 0.0% | — | — | Call | 57777K906 |
| — | TAKUNG ART LTD | 1,300 | $0 | 0.0% | $0.63 | — | COM NEW | 87407Q207 |
| — | U S GOLD CORP | 100 | $0 | 0.0% | — | — | Put | 90291C951 |
| — | METALLA RTY & STREAMING LTD | 100 | $0 | 0.0% | — | — | Put | 59124U955 |
| — | LARGO INC | 100 | $0 | 0.0% | — | — | Call | 517097901 |
| — | STEALTHGAS INC | 100 | $0 | 0.0% | — | — | Call | Y81669906 |
| — | RF INDS LTD | 100 | $0 | 0.0% | — | — | Call | 749552905 |
| — | PORCH GROUP INC | 300 | $0 | 0.0% | — | — | Put | 733245954 |
| — | MARIN SOFTWARE INC | 700 | $0 | 0.0% | — | — | Put | 56804T955 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $7.00 | -20.3% | SHS NEW | G67828205 |
| — | SYPRIS SOLUTIONS INC | 200 | $0 | 0.0% | — | — | Call | 871655906 |
| RKDA | ARCADIA BIOSCIENCES INC | 104 | $0 | 0.0% | $10.61 | -49.8% | COM | 039014303 |
| — | BUZZFEED INC | 800 | $0 | 0.0% | — | — | Put | 12430A952 |
| CDXS | CODEXIS INC | 144 | $0 | 0.0% | $8.04 | -59.8% | COM | 192005106 |
| — | JAGUAR HEALTH INC | 762 | $0 | 0.0% | $0.63 | — | COM | 47010C706 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $0 | 0.0% | — | — | Put | 44888K959 |
| — | SHIFTPIXY INC | 178 | $0 | 0.0% | $16.07 | — | COM NEW | 82452L302 |
| — | QUALIGEN THERAPEUTICS INC | 423 | $0 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| — | HYZON MOTORS INC | 400 | $0 | 0.0% | — | — | Put | 44951Y952 |
| AUMN | GOLDEN MINERALS CO | 236 | $0 | 0.0% | $4.27 | 0.0% | COM | 381119403 |
| — | LIZHI INC | 400 | $0 | 0.0% | — | — | Call | 53933L904 |
| — | JAGUAR HEALTH INC | 700 | $0 | 0.0% | — | — | Call | 47010C906 |
| — | BENITEC BIOPHARMA INC | 1,500 | $0 | 0.0% | $3.50 | — | COM | 08205P100 |
| — | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | Put | 900111954 |
| — | WALLBOX NV | 100 | $0 | 0.0% | — | — | Call | N94209908 |
| — | AZURE PWR GLOBAL LTD | 200 | $0 | 0.0% | — | — | Put | V0393H953 |
| — | INNOVATE CORP | 200 | $0 | 0.0% | — | — | Put | 45784J955 |
| — | SACHEM CAP CORP | 100 | $0 | 0.0% | — | — | Call | 78590A909 |
| CNTY | CENTURY CASINOS INC | 49 | $0 | 0.0% | $8.35 | -15.0% | COM | 156492100 |
| — | MUSTANG BIO INC | 56 | $0 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| CFRXQ | CONTRAFECT CORP | 233 | $0 | 0.0% | $4.70 | -66.4% | COM NEW | 212326409 |
| — | GOGORO INC | 100 | $0 | 0.0% | — | — | Call | G9491K905 |
| — | FAZE HOLDINGS INC | 700 | $0 | 0.0% | — | — | Put | 31423J952 |
| TALK | TALKSPACE INC | 263 | $0 | 0.0% | $0.77 | +25.5% | COM | 87427V103 |
| — | CONNS INC | 90 | $0 | 0.0% | $3.70 | — | COM | 208242107 |
| — | ONECONNECT FINL TECHNOLOGY C | 100 | $0 | 0.0% | — | — | Put | 68248T954 |
| VQSSF | VIQ SOLUTIONS INC | 1,000 | $0 | 0.0% | $0.30 | 0.0% | COM NEW | 91825V400 |
| — | SMART SAND INC | 200 | $0 | 0.0% | — | — | Call | 83191H907 |
| BIOCQ | BIOCEPT INC | 270 | $0 | 0.0% | $5.66 | 0.0% | COM NEW | 09072V600 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 934 | $0 | 0.0% | $1.66 | — | COM | 826598500 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $261.04 | 0.0% | CL A | 254067101 |
| — | BREEZE HOLDINGS ACQUISITN CO | 30 | $0 | 0.0% | $10.43 | — | COM | 106762107 |
| — | BIOLINERX LTD | 200 | $0 | 0.0% | — | — | Put | 09071M955 |
| — | SPIRIT RLTY CAP INC NEW | 8 | $0 | 0.0% | $39.84 | — | COM NEW | 84860W300 |
| — | CAREMAX INC | 100 | $0 | 0.0% | — | — | Call | 14171W903 |
| — | U S GLOBAL INVS INC | 100 | $0 | 0.0% | — | — | Put | 902952950 |
| QRHC | QUEST RESOURCE HLDG CORP | 47 | $0 | 0.0% | $6.42 | -11.0% | COM NEW | 74836W203 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,900 | $0 | 0.0% | — | — | Call | 53634Q904 |
| — | POWERFLEET INC | 100 | $0 | 0.0% | — | — | Call | 73931J909 |
| — | BM TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 05591L957 |
| — | ASTRA SPACE INC | 800 | $0 | 0.0% | — | — | Put | 04634X953 |
| — | CHARGE ENTERPRISES INC | 300 | $0 | 0.0% | — | — | Call | 159610904 |
| — | LION GROUP HOLDING LTD | 3,091 | $0 | 0.0% | $0.31 | — | ADS | 53620U102 |
| — | IDEANOMICS INC | 3,900 | $0 | 0.0% | — | — | Put | 45166V956 |
| — | AQUABOUNTY TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Put | 03842K950 |
| OSS | ONE STOP SYS INC | 99 | $0 | 0.0% | $4.16 | -36.4% | COM | 68247W109 |
| — | VIRACTA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 92765F958 |
| — | SPI ENERGY CO LTD | 200 | $0 | 0.0% | — | — | Put | G8651P950 |
| — | VIRNETX HLDG CORP | 600 | $0 | 0.0% | — | — | Call | 92823T908 |
| — | RIBBON COMMUNICATIONS INC | 100 | $0 | 0.0% | — | — | Put | 762544954 |
| — | C4 THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 12529R957 |
| — | AURORA CANNABIS INC | 500 | $0 | 0.0% | — | — | Put | 05156X954 |
| — | AEYE INC | 1,471 | $0 | 0.0% | $0.31 | — | CL A COM | 008183105 |
| LPCN | LIPOCINE INC NEW | 52 | $0 | 0.0% | $4.71 | 0.0% | COM NEW | 53630X203 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 62921N955 |
| — | AEGLEA BIOTHERAPEUTICS INC | 572 | $0 | 0.0% | $4.48 | — | COM | 00773J103 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 408 | $0 | 0.0% | $5.84 | -85.5% | COM | 33766Y100 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1,130 | $0 | 0.0% | $1.63 | — | COM | C00948106 |
| PYXS | PYXIS ONCOLOGY INC | 100 | $0 | 0.0% | $3.17 | 0.0% | COMMON STOCK | 747324101 |
| — | HIBBETT INC | 7 | $0 | 0.0% | $36.29 | — | COM | 428567101 |
| — | LULUS FASHION LOUNGE HOLDING | 100 | $0 | 0.0% | $2.51 | — | COM | 55003A108 |
| — | PLURI INC | 314 | $0 | 0.0% | $0.77 | — | COM | 72942G104 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $0 | 0.0% | — | — | Call | 37185R907 |
| — | AEVA TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 00835Q953 |
| UP | WHEELS UP EXPERIENCE INC | 211 | $0 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | FORGE GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 34629L953 |
| — | AIRNET TECHNOLOGY INC | 198 | $0 | 0.0% | $1.14 | — | SPON ADS NEW | 00941Q203 |
| — | EYENOVIA INC | 100 | $0 | 0.0% | — | — | Call | 30234E904 |
| — | URBAN-GRO INC | 200 | $0 | 0.0% | — | — | Call | 91704K902 |
| INN | SUMMIT HOTEL PPTYS INC | 36 | $0 | 0.0% | $7.05 | — | COM | 866082100 |
| — | PIERIS PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Call | 720795903 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 800 | $0 | 0.0% | — | — | Call | 86738J906 |
| DMKPQ | ADAMIS PHARMACEUTICALS CORP | 94 | $0 | 0.0% | $2.39 | — | COM | 00547W307 |
| — | AMPIO PHARMACEUTICALS INC | 955 | $0 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | MARTIN MIDSTREAM PRTNRS L P | 100 | $0 | 0.0% | — | — | Put | 573331955 |
| — | TITAN PHARMACEUTICALS INC DE | 330 | $0 | 0.0% | $0.79 | — | COM NEW | 888314606 |
| — | BEST INC | 100 | $0 | 0.0% | — | — | Put | 08653C951 |
| — | AGRIFY CORP | 1,091 | $0 | 0.0% | $0.33 | — | COM NEW | 00853E206 |
| — | PRAXIS PRECISION MEDICINES I | 179 | $0 | 0.0% | $0.81 | — | COM | 74006W108 |
| ADCT | ADC THERAPEUTICS SA | 95 | $0 | 0.0% | $7.24 | -69.0% | SHS | H0036K147 |
| — | LAVA THERAPEUTICS NV | 100 | $0 | 0.0% | $2.03 | — | SHS | N51517105 |
| — | ALPINE 4 HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 02083E904 |
| — | AMERICAN RES CORP | 100 | $0 | 0.0% | — | — | Call | 02927U908 |
| — | ATRECA INC | 200 | $0 | 0.0% | — | — | Call | 04965G909 |
| — | SPHERE 3D CORP NEW | 100 | $0 | 0.0% | — | — | Put | 84841L957 |
| — | OTONOMO TECHNOLOGIES LTD | 479 | $0 | 0.0% | $3.64 | — | ORDINARY SHARES | M7571L103 |
| — | ALTAMIRA THERAPEUTICS LTD | 298 | $0 | 0.0% | $0.64 | — | SHS NEW | G0360L209 |
| AZREF | AZURE PWR GLOBAL LTD | 107 | $0 | 0.0% | $2.19 | 0.0% | SHS | V0393H103 |
| ILLMF | ILLUMIN HLDGS INC | 112 | $0 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | BLEND LABS INC | 200 | $0 | 0.0% | — | — | Call | 09352U908 |
| — | NYMOX PHARMACEUTICAL CORP | 900 | $0 | 0.0% | — | — | Call | P73398902 |
| — | IMUNON INC | 129 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| KBNT | KUBIENT INC | 300 | $0 | 0.0% | $0.60 | 0.0% | COM | 50116V107 |
| — | LM FDG AMER INC | 230 | $0 | 0.0% | $0.78 | — | COM | 502074404 |
| HALL | HALLMARK FINL SVCS INC | 29 | $0 | 0.0% | $8.26 | -38.8% | COM | 40624Q302 |
| — | PETROS PHARMACEUTICALS INC | 79 | $0 | 0.0% | $2.03 | — | COM NEW | 71678J209 |
| SLNO | SOLENO THERAPEUTICS INC | 37 | $0 | 0.0% | $2.43 | +76.6% | COM | 834203309 |
| — | SUTRO BIOPHARMA INC | 34 | $0 | 0.0% | $4.65 | — | COM | 869367102 |
| — | STEREOTAXIS INC | 100 | $0 | 0.0% | — | — | Put | 85916J959 |
| — | SUPER LEAGUE GAMING INC | 400 | $0 | 0.0% | — | — | Call | 86804F902 |
| — | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 22053A957 |
| EQ | EQUILLIUM INC | 200 | $0 | 0.0% | $1.60 | -58.8% | COM | 29446K106 |
| — | XWELL INC | 719 | $0 | 0.0% | $0.62 | — | COM | 98420U703 |
| — | VIRACTA THERAPEUTICS INC | 100 | $0 | 0.0% | $4.98 | — | COM | 92765F108 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 374 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 00773J953 |
| — | 9 METERS BIOPHARMA INC | 200 | $0 | 0.0% | — | — | Call | 654405908 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1,070 | $0 | 0.0% | $0.37 | — | COM NEW | 043635606 |
| GROV | GROVE COLLABORATIVE HOLD INC | 74 | $0 | 0.0% | $2.20 | 0.0% | COM CL A | 39957D201 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 200 | $0 | 0.0% | $0.70 | — | COM SER A | 531465102 |
| — | FUTURE FINTECH GROUP INC | 100 | $0 | 0.0% | — | — | Put | 36117V954 |
| VGZ | VISTA GOLD CORP | 247 | $0 | 0.0% | $0.64 | -4.7% | COM NEW | 927926303 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 830 | $0 | 0.0% | $1.12 | — | COM NEW | 64079L204 |
| — | ZK INTL GROUP CO LTD | 165 | $0 | 0.0% | $3.96 | — | SHS | G9892K100 |
| — | CAPSTONE GREEN ENERGY CORP | 100 | $0 | 0.0% | — | — | Put | 14067D958 |
| — | WHEELS UP EXPERIENCE INC | 100 | $0 | 0.0% | — | — | Put | 96328L955 |
| — | DARIOHEALTH CORP | 29 | $0 | 0.0% | $4.00 | — | COM NEW | 23725P209 |
| — | AURORA MOBILE LTD | 400 | $0 | 0.0% | — | — | Call | 051857900 |
| — | VIVOS THERAPEUTICS INC | 213 | $0 | 0.0% | $2.78 | — | COM | 92859E108 |
| — | CELULARITY INC | 200 | $0 | 0.0% | — | — | Put | 151190955 |
| — | PRECISION BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 74019P908 |
| ARAY | ACCURAY INC | 27 | $0 | 0.0% | $2.92 | +18.7% | COM | 004397105 |
| — | BRIGHT GREEN CORP | 100 | $0 | 0.0% | — | — | Put | 10920G950 |
| — | NATIONAL CINEMEDIA INC | 300 | $0 | 0.0% | — | — | Put | 635309957 |
| — | S&W SEED CO | 80 | $0 | 0.0% | $2.67 | — | COM | 785135104 |
| — | VIEW INC | 800 | $0 | 0.0% | — | — | Put | 92671V956 |
| — | BROADWAY FINL CORP DEL | 98 | $0 | 0.0% | $1.07 | — | COM | 111444105 |
| — | BLEND LABS INC | 100 | $0 | 0.0% | — | — | Put | 09352U958 |
| — | CURIOSITYSTREAM INC | 100 | $0 | 0.0% | — | — | Put | 23130Q957 |
| — | TRACON PHARMACEUTICALS INC | 311 | $0 | 0.0% | $2.50 | — | COM NEW | 89237H209 |
| — | KATAPULT HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 485859952 |
| NSPR | INSPIREMD INC | 35 | $0 | 0.0% | $2.77 | -42.6% | COM | 45779A846 |
| — | AXCELLA HEALTH INC | 400 | $0 | 0.0% | $2.50 | — | COM | 05454B105 |
| — | VINTAGE WINE ESTATES INC | 100 | $0 | 0.0% | — | — | Call | 92747V906 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 125 | $0 | 0.0% | $1.33 | -36.1% | COMMON SHARES | G88912103 |
| — | WM TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 92971A959 |
| — | SOLUNA HOLDINGS INC | 397 | $0 | 0.0% | $0.27 | — | COM NEW | 583543103 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $0 | 0.0% | — | — | Call | 00430H902 |
| — | THE9 LTD | 100 | $0 | 0.0% | — | — | Put | 88337K952 |
| — | AETHLON MED INC | 200 | $0 | 0.0% | — | — | Call | 00808Y907 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 420 | $0 | 0.0% | $1.31 | — | COM | 00951K104 |
| ENSV | ENSERVCO CORP | 207 | $0 | 0.0% | $2.05 | -79.7% | COM NEW | 29358Y201 |
| — | 9 METERS BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 654405958 |
| — | SHYFT GROUP INC | 3 | $0 | 0.0% | $22.78 | — | COM | 825698103 |
| — | TITAN PHARMACEUTICALS INC DE | 100 | $0 | 0.0% | — | — | Call | 888314906 |
| — | IRONNET INC | 300 | $0 | 0.0% | — | — | Put | 46323Q955 |
| — | AVALO THERAPEUTICS INC | 174 | $0 | 0.0% | $5.46 | — | COM NEW | 05338F207 |
| — | MIND TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 602566951 |
| PETZ | TDH HLDGS INC | 52 | $0 | 0.0% | $4.85 | -75.8% | SHS NEW | G87084110 |
| AYTU | AYTU BIOPHARMA INC | 37 | $0 | 0.0% | $2.93 | -33.0% | COM | 054754858 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -80.6% | COM | 140475203 |
| — | ANGI INC | 15 | $0 | 0.0% | $3.33 | — | COM CL A NEW | 00183L102 |
| RMR | RMR GROUP INC | 2 | $0 | 0.0% | $16.64 | +9.6% | CL A | 74967R106 |
| — | PASSAGE BIO INC | 47 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| KALA | KALA PHARMACEUTICALS INC | 3 | $0 | 0.0% | $9.86 | +57.5% | COM NEW | 483119202 |
| — | ETERNA THERAPEUTICS INC | 19 | $0 | 0.0% | $3.21 | — | COM NEW | 114082209 |
| — | SPARK NETWORKS SE | 100 | $0 | 0.0% | $0.67 | — | SPONSORED ADS | 846517100 |
| — | MOMENTUS INC | 100 | $0 | 0.0% | — | — | Put | 60879E951 |
| — | HUMANIGEN INC | 200 | $0 | 0.0% | — | — | Put | 444863953 |
| — | AGILE THERAPEUTICS INC | 10 | $0 | 0.0% | $3.00 | — | COM | 00847L308 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 100 | $0 | 0.0% | — | — | Put | Q6519V950 |
| — | LEAFLY HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 52178J905 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 300 | $0 | 0.0% | $0.09 | — | COM NEW | 63937X202 |
| — | CONFORMIS INC | 13 | $0 | 0.0% | $3.31 | — | COM NEW | 20717E200 |
| — | LION GROUP HOLDING LTD | 200 | $0 | 0.0% | — | — | Call | 53620U902 |
| VANI | VIVANI MEDICAL INC | 16 | $0 | 0.0% | $1.63 | -24.4% | COMMON STOCK | 92854B109 |
| LIQT | LIQTECH INTL INC | 5 | $0 | 0.0% | $3.39 | 0.0% | COM | 53632A300 |
| ELOX | ELOXX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $4.83 | +32.7% | COM NEW | 29014R202 |
| — | IM CANNABIS CORP | 16 | $0 | 0.0% | $1.00 | — | COM | 44969Q307 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | REUNION NEUROSCIENCE INC | 10 | $0 | 0.0% | — | — | COM | 76134G103 |
| — | BEST INC | 5 | $0 | 0.0% | $2.20 | — | SPONSORED ADS | 08653C601 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 7 | $0 | 0.0% | $3.86 | — | SPON ADS NEW | 45113Y203 |
| TISI | TEAM INC | 1 | $0 | 0.0% | $7.61 | -24.0% | COM NEW | 878155308 |
| — | VIA RENEWABLES INC | 1 | $0 | 0.0% | $18.39 | — | CL A COM NEW | 92556D304 |
| AAUAF | ALMADEN MINERALS LTD | 52 | $0 | 0.0% | $0.35 | -61.4% | COM CL B | 020283305 |
| BXRXQ | BAUDAX BIO INC | 4 | $0 | 0.0% | $5.99 | -84.0% | COM NEW | 07160F404 |
| — | RESHAPE LIFESCIENCES INC | 3 | $0 | 0.0% | $6.67 | — | COM | 76090R200 |
| KRBPQ | KIROMIC BIOPHARMA INC | 1 | $0 | 0.0% | $5.29 | -30.6% | COM NEW | 497634204 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 9 | $0 | 0.0% | $0.32 | +53.3% | COM | 290734102 |
| PSTV | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.74 | 0.0% | COM | 72941H509 |
| PSNL | PERSONALIS INC | 1 | $0 | 0.0% | $2.81 | -19.6% | COM | 71535D106 |
| — | ENOCHIAN BIOSCIENCES INC | 1 | $0 | 0.0% | $0.91 | — | COM | 29350E104 |
| CRDL | CARDIOL THERAPEUTICS INC | 1 | $0 | 0.0% | $0.61 | +8.3% | COM CL A | 14161Y200 |
| — | DSS INC | 4 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |