CIK: 0000932540 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $29,762,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 10,652,100 | $2,665,368 | 9.0% | — | — | Call | 88160R901 |
| — | META PLATFORMS INC | 3,263,100 | $979,615 | 3.3% | — | — | Call | 30303M902 |
| — | TESLA INC | 2,832,600 | $708,773 | 2.4% | — | — | Put | 88160R951 |
| — | NVIDIA CORPORATION | 1,616,500 | $703,161 | 2.4% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 1,381,600 | $600,982 | 2.0% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 1,894,300 | $568,688 | 1.9% | — | — | Put | 30303M952 |
| — | APPLE INC | 3,087,200 | $528,560 | 1.8% | — | — | Call | 037833900 |
| — | ALPHABET INC | 2,942,800 | $388,008 | 1.3% | — | — | Put | 02079K957 |
| — | MICROSOFT CORP | 1,196,400 | $377,763 | 1.3% | — | — | Call | 594918904 |
| — | APPLE INC | 1,979,800 | $338,962 | 1.1% | — | — | Put | 037833950 |
| — | ADVANCED MICRO DEVICES INC | 2,469,100 | $253,873 | 0.9% | — | — | Put | 007903957 |
| — | NETFLIX INC | 649,800 | $245,364 | 0.8% | — | — | Call | 64110L906 |
| — | SEAGEN INC | 1,103,400 | $234,086 | 0.8% | — | — | Put | 81181C954 |
| — | ADVANCED MICRO DEVICES INC | 2,110,200 | $216,971 | 0.7% | — | — | Call | 007903907 |
| — | FIRST SOLAR INC | 1,252,900 | $202,456 | 0.7% | — | — | Call | 336433907 |
| — | AMAZON COM INC | 1,511,000 | $192,078 | 0.6% | — | — | Call | 023135906 |
| — | ALIBABA GROUP HLDG LTD | 2,170,100 | $188,234 | 0.6% | — | — | Call | 01609W902 |
| — | MICROSOFT CORP | 527,900 | $166,684 | 0.6% | — | — | Put | 594918954 |
| — | HORIZON THERAPEUTICS PUB L | 1,400,200 | $161,989 | 0.5% | — | — | Put | G46188951 |
| — | ALBEMARLE CORP | 944,600 | $160,620 | 0.5% | — | — | Put | 012653951 |
| — | ACTIVISION BLIZZARD INC | 1,505,600 | $140,969 | 0.5% | — | — | Call | 00507V909 |
| — | MICROSTRATEGY INC | 398,100 | $130,688 | 0.4% | — | — | Call | 594972908 |
| — | UBS GROUP AG | 5,194,100 | $128,035 | 0.4% | — | — | Call | H42097907 |
| — | ALIBABA GROUP HLDG LTD | 1,437,900 | $124,723 | 0.4% | — | — | Put | 01609W952 |
| — | FIRST SOLAR INC | 771,500 | $124,667 | 0.4% | — | — | Put | 336433957 |
| — | AMAZON COM INC | 970,400 | $123,357 | 0.4% | — | — | Put | 023135956 |
| — | BROADCOM INC | 141,600 | $117,610 | 0.4% | — | — | Call | 11135F901 |
| — | LAM RESEARCH CORP | 178,300 | $111,753 | 0.4% | — | — | Put | 512807958 |
| — | ALPHABET INC | 832,200 | $109,726 | 0.4% | — | — | Call | 02079K907 |
| — | SEAGEN INC | 516,000 | $109,469 | 0.4% | — | — | Call | 81181C904 |
| — | ADOBE INC | 211,500 | $107,844 | 0.4% | — | — | Call | 00724F901 |
| — | ACTIVISION BLIZZARD INC | 1,145,900 | $107,291 | 0.4% | — | — | Put | 00507V959 |
| — | ROYAL CARIBBEAN GROUP | 1,130,000 | $104,118 | 0.3% | — | — | Put | V7780T953 |
| — | PALO ALTO NETWORKS INC | 420,300 | $98,535 | 0.3% | — | — | Put | 697435955 |
| — | NETFLIX INC | 255,200 | $96,364 | 0.3% | — | — | Put | 64110L956 |
| — | ELI LILLY & CO | 177,700 | $95,448 | 0.3% | — | — | Call | 532457908 |
| — | JPMORGAN CHASE & CO | 653,600 | $94,785 | 0.3% | — | — | Put | 46625H950 |
| — | UNITEDHEALTH GROUP INC | 186,200 | $93,880 | 0.3% | — | — | Call | 91324P902 |
| — | CARVANA CO | 2,197,700 | $92,259 | 0.3% | — | — | Call | 146869902 |
| — | AMC ENTMT HLDGS INC | 11,085,500 | $88,573 | 0.3% | — | — | Call | 00165C902 |
| — | LOCKHEED MARTIN CORP | 206,300 | $84,368 | 0.3% | — | — | Put | 539830959 |
| — | VANECK ETF TRUST | 2,999,900 | $80,727 | 0.3% | — | — | Call | 92189F906 |
| — | MICROSTRATEGY INC | 241,300 | $79,214 | 0.3% | — | — | Put | 594972958 |
| — | BOOKING HOLDINGS INC | 25,000 | $77,099 | 0.3% | — | — | Put | 09857L958 |
| — | CBOE GLOBAL MKTS INC | 485,500 | $75,840 | 0.3% | — | — | Call | 12503M908 |
| — | HORIZON THERAPEUTICS PUB L | 641,700 | $74,238 | 0.2% | — | — | Call | G46188901 |
| — | OCCIDENTAL PETE CORP | 1,131,400 | $73,405 | 0.2% | — | — | Call | 674599905 |
| GOOG | ALPHABET INC | 531,779 | $70,115 | 0.2% | $116.06 | +11.2% | CAP STK CL C | 02079K107 |
| — | ABBVIE INC | 452,900 | $67,509 | 0.2% | — | — | Call | 00287Y909 |
| — | BROADCOM INC | 79,800 | $66,280 | 0.2% | — | — | Put | 11135F951 |
| BABA | ALIBABA GROUP HLDG LTD | 748,737 | $64,945 | 0.2% | $95.79 | — | SPONSORED ADS | 01609W102 |
| ALB | ALBEMARLE CORP | 380,683 | $64,731 | 0.2% | $191.29 | 0.0% | COM | 012653101 |
| — | UNITEDHEALTH GROUP INC | 125,400 | $63,225 | 0.2% | — | — | Put | 91324P952 |
| AMD | ADVANCED MICRO DEVICES INC | 613,028 | $63,032 | 0.2% | $84.65 | +28.2% | COM | 007903107 |
| — | MARRIOTT INTL INC NEW | 308,600 | $60,658 | 0.2% | — | — | Put | 571903952 |
| — | SPLUNK INC | 412,700 | $60,357 | 0.2% | — | — | Call | 848637904 |
| — | SHOPIFY INC | 1,092,400 | $59,612 | 0.2% | — | — | Call | 82509L907 |
| — | CHARTER COMMUNICATIONS INC N | 132,200 | $58,144 | 0.2% | — | — | Call | 16119P908 |
| — | FUTU HLDGS LTD | 960,400 | $55,521 | 0.2% | — | — | Put | 36118L956 |
| — | GOLDMAN SACHS GROUP INC | 169,400 | $54,813 | 0.2% | — | — | Call | 38141G904 |
| — | MADRIGAL PHARMACEUTICALS INC | 374,300 | $54,663 | 0.2% | — | — | Call | 558868905 |
| — | EXXON MOBIL CORP | 457,300 | $53,769 | 0.2% | — | — | Call | 30231G902 |
| — | COINBASE GLOBAL INC | 707,800 | $53,142 | 0.2% | — | — | Put | 19260Q957 |
| — | COINBASE GLOBAL INC | 702,700 | $52,759 | 0.2% | — | — | Call | 19260Q907 |
| — | CITIGROUP INC | 1,265,400 | $52,046 | 0.2% | — | — | Put | 172967954 |
| — | RTX CORPORATION | 716,500 | $51,567 | 0.2% | — | — | Call | 75513E901 |
| — | KB HOME | 1,109,900 | $51,366 | 0.2% | — | — | Put | 48666K959 |
| — | ARK ETF TR | 1,289,200 | $51,143 | 0.2% | — | — | Put | 00214Q954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 578,800 | $50,298 | 0.2% | — | — | Put | 874039950 |
| — | DISNEY WALT CO | 613,600 | $49,732 | 0.2% | — | — | Call | 254687906 |
| — | LI AUTO INC | 1,393,900 | $49,693 | 0.2% | — | — | Call | 50202M902 |
| — | MERCK & CO INC | 478,200 | $49,231 | 0.2% | — | — | Call | 58933Y905 |
| — | BOEING CO | 255,800 | $49,032 | 0.2% | — | — | Call | 097023905 |
| AAPL | APPLE INC | 285,651 | $48,906 | 0.2% | $181.32 | 0.0% | COM | 037833100 |
| — | UBER TECHNOLOGIES INC | 1,053,600 | $48,455 | 0.2% | — | — | Call | 90353T900 |
| — | BOEING CO | 243,700 | $46,712 | 0.2% | — | — | Put | 097023955 |
| — | PAYPAL HLDGS INC | 798,100 | $46,657 | 0.2% | — | — | Call | 70450Y903 |
| — | PEABODY ENERGY CORP | 1,773,800 | $46,101 | 0.2% | — | — | Call | 704551900 |
| — | BLACKSTONE INC | 428,200 | $45,877 | 0.2% | — | — | Call | 09260D907 |
| — | SAREPTA THERAPEUTICS INC | 376,600 | $45,651 | 0.2% | — | — | Put | 803607950 |
| — | SCHWAB CHARLES CORP | 826,200 | $45,358 | 0.2% | — | — | Put | 808513955 |
| — | VINFAST AUTO LTD | 3,606,900 | $45,086 | 0.2% | — | — | Call | Y9390M903 |
| — | KENVUE INC | 2,233,200 | $44,843 | 0.2% | — | — | Call | 49177J902 |
| NFLX | NETFLIX INC | 116,838 | $44,118 | 0.1% | $39.35 | +7.7% | COM | 64110L106 |
| — | BANK AMERICA CORP | 1,606,800 | $43,994 | 0.1% | — | — | Put | 060505954 |
| — | SPLUNK INC | 300,000 | $43,875 | 0.1% | — | — | Put | 848637954 |
| — | NOVO-NORDISK A S | 455,400 | $41,414 | 0.1% | — | — | Call | 670100905 |
| — | SCORPIO TANKERS INC | 758,200 | $41,034 | 0.1% | — | — | Call | Y7542C900 |
| META | META PLATFORMS INC | 135,672 | $40,730 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| — | MARATHON PETE CORP | 266,500 | $40,332 | 0.1% | — | — | Call | 56585A902 |
| — | TYSON FOODS INC | 776,800 | $39,221 | 0.1% | — | — | Put | 902494953 |
| — | JPMORGAN CHASE & CO | 269,900 | $39,141 | 0.1% | — | — | Call | 46625H900 |
| C | CITIGROUP INC | 938,985 | $38,620 | 0.1% | $47.80 | -15.4% | COM NEW | 172967424 |
| — | UNITED AIRLS HLDGS INC | 911,800 | $38,569 | 0.1% | — | — | Put | 910047959 |
| — | AMERICAN INTL GROUP INC | 628,700 | $38,099 | 0.1% | — | — | Call | 026874904 |
| — | CITIGROUP INC | 919,200 | $37,807 | 0.1% | — | — | Call | 172967904 |
| — | CHEVRON CORP NEW | 222,600 | $37,535 | 0.1% | — | — | Call | 166764900 |
| — | ENERGY TRANSFER L P | 2,671,200 | $37,477 | 0.1% | — | — | Call | 29273V900 |
| — | ELI LILLY & CO | 69,700 | $37,438 | 0.1% | — | — | Put | 532457958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 266,600 | $37,428 | 0.1% | — | — | Call | 874054909 |
| — | MONGODB INC | 106,300 | $36,765 | 0.1% | — | — | Call | 60937P906 |
| — | FREEDOM HLDG CORP NEV | 431,700 | $36,569 | 0.1% | — | — | Put | 356390954 |
| — | HUMANA INC | 74,600 | $36,294 | 0.1% | — | — | Put | 444859952 |
| — | CARVANA CO | 860,900 | $36,141 | 0.1% | — | — | Put | 146869952 |
| — | CAMTEK LTD | 577,300 | $35,943 | 0.1% | — | — | Call | M20791905 |
| — | APELLIS PHARMACEUTICALS INC | 944,400 | $35,925 | 0.1% | — | — | Call | 03753U906 |
| — | SERVICENOW INC | 63,700 | $35,606 | 0.1% | — | — | Call | 81762P902 |
| — | DEUTSCHE BANK A G | 3,235,800 | $35,561 | 0.1% | — | — | Put | D18190958 |
| — | INTERNATIONAL BUSINESS MACHS | 250,800 | $35,187 | 0.1% | — | — | Call | 459200901 |
| — | PALANTIR TECHNOLOGIES INC | 2,192,400 | $35,078 | 0.1% | — | — | Call | 69608A908 |
| — | DISNEY WALT CO | 430,600 | $34,900 | 0.1% | — | — | Put | 254687956 |
| — | XPENG INC | 1,899,200 | $34,869 | 0.1% | — | — | Call | 98422D905 |
| — | VERTEX PHARMACEUTICALS INC | 99,400 | $34,565 | 0.1% | — | — | Call | 92532F900 |
| — | WESTERN ALLIANCE BANCORP | 745,400 | $34,266 | 0.1% | — | — | Put | 957638959 |
| — | AMC ENTMT HLDGS INC | 4,256,400 | $34,009 | 0.1% | — | — | Put | 00165C952 |
| — | VANECK ETF TRUST | 1,247,500 | $33,570 | 0.1% | — | — | Put | 92189F956 |
| — | WELLS FARGO CO NEW | 821,400 | $33,562 | 0.1% | — | — | Put | 949746951 |
| — | KEURIG DR PEPPER INC | 1,063,100 | $33,562 | 0.1% | — | — | Put | 49271V950 |
| — | JD.COM INC | 1,147,100 | $33,415 | 0.1% | — | — | Call | 47215P906 |
| — | LOCKHEED MARTIN CORP | 80,600 | $32,962 | 0.1% | — | — | Call | 539830909 |
| — | SUPER MICRO COMPUTER INC | 120,100 | $32,934 | 0.1% | — | — | Put | 86800U954 |
| — | EXXON MOBIL CORP | 278,100 | $32,699 | 0.1% | — | — | Put | 30231G952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 375,900 | $32,666 | 0.1% | — | — | Call | 874039900 |
| — | FORD MTR CO DEL | 2,579,300 | $32,035 | 0.1% | — | — | Put | 345370950 |
| — | SCHWAB CHARLES CORP | 556,200 | $30,535 | 0.1% | — | — | Call | 808513905 |
| — | AIRBNB INC | 221,800 | $30,433 | 0.1% | — | — | Call | 009066901 |
| — | HSBC HLDGS PLC | 767,300 | $30,278 | 0.1% | — | — | Call | 404280906 |
| — | PROSHARES TR II | 554,100 | $30,132 | 0.1% | — | — | Call | 74347Y903 |
| — | JOHNSON & JOHNSON | 192,900 | $30,044 | 0.1% | — | — | Call | 478160904 |
| JPM | JPMORGAN CHASE & CO | 205,766 | $29,840 | 0.1% | $137.21 | +3.7% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 588,464 | $29,712 | 0.1% | $56.29 | -13.0% | CL A | 902494103 |
| — | ARK ETF TR | 744,000 | $29,514 | 0.1% | — | — | Call | 00214Q904 |
| — | SILICON MOTION TECHNOLOGY CO | 573,900 | $29,412 | 0.1% | — | — | Put | 82706C958 |
| STNG | SCORPIO TANKERS INC | 542,695 | $29,371 | 0.1% | $34.76 | — | SHS | Y7542C130 |
| — | C3 AI INC | 1,148,000 | $29,297 | 0.1% | — | — | Call | 12468P904 |
| — | SUNCOR ENERGY INC NEW | 843,900 | $29,013 | 0.1% | — | — | Call | 867224907 |
| — | PLAINS ALL AMERN PIPELINE L | 1,885,700 | $28,889 | 0.1% | — | — | Call | 726503905 |
| F | FORD MTR CO DEL | 2,320,509 | $28,821 | 0.1% | $10.69 | +3.8% | COM | 345370860 |
| — | UPSTART HLDGS INC | 981,500 | $28,012 | 0.1% | — | — | Call | 91680M907 |
| — | CENCORA INC | 155,100 | $27,913 | 0.1% | — | — | Call | 03073E905 |
| — | GILEAD SCIENCES INC | 371,200 | $27,818 | 0.1% | — | — | Put | 375558953 |
| — | DANAOS CORPORATION | 419,500 | $27,779 | 0.1% | — | — | Call | Y1968P901 |
| — | PULTE GROUP INC | 368,900 | $27,317 | 0.1% | — | — | Call | 745867901 |
| — | CELSIUS HLDGS INC | 157,200 | $26,976 | 0.1% | — | — | Call | 15118V907 |
| — | AFLAC INC | 349,800 | $26,847 | 0.1% | — | — | Put | 001055952 |
| — | APOLLO GLOBAL MGMT INC | 298,000 | $26,748 | 0.1% | — | — | Put | 03769M956 |
| — | US BANCORP DEL | 808,700 | $26,736 | 0.1% | — | — | Put | 902973954 |
| — | INTEL CORP | 752,000 | $26,734 | 0.1% | — | — | Call | 458140900 |
| — | FIRSTENERGY CORP | 779,100 | $26,630 | 0.1% | — | — | Put | 337932957 |
| — | REGENERON PHARMACEUTICALS | 31,900 | $26,252 | 0.1% | — | — | Call | 75886F907 |
| — | PDD HOLDINGS INC | 266,300 | $26,116 | 0.1% | — | — | Call | 722304902 |
| — | C H ROBINSON WORLDWIDE INC | 302,500 | $26,054 | 0.1% | — | — | Call | 12541W909 |
| BAC | BANK AMERICA CORP | 946,009 | $25,902 | 0.1% | $33.78 | -17.6% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 58,736 | $25,550 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| — | CANADIAN SOLAR INC | 1,027,400 | $25,284 | 0.1% | — | — | Put | 136635959 |
| — | RH | 95,400 | $25,220 | 0.1% | — | — | Put | 74967X953 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 426,300 | $24,960 | 0.1% | — | — | Call | 647581906 |
| — | ON HLDG AG | 896,800 | $24,949 | 0.1% | — | — | Call | H5919C904 |
| — | ENOVIX CORPORATION | 1,979,700 | $24,845 | 0.1% | — | — | Call | 293594907 |
| — | DUKE ENERGY CORP NEW | 280,400 | $24,748 | 0.1% | — | — | Call | 26441C904 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,544,123 | $24,706 | 0.1% | $13.35 | +19.3% | CL A | 69608A108 |
| — | WELLS FARGO CO NEW | 602,100 | $24,602 | 0.1% | — | — | Call | 949746901 |
| WFC | WELLS FARGO CO NEW | 600,863 | $24,551 | 0.1% | $41.78 | -2.6% | COM | 949746101 |
| — | PALO ALTO NETWORKS INC | 104,200 | $24,429 | 0.1% | — | — | Call | 697435905 |
| — | TRUIST FINL CORP | 849,200 | $24,296 | 0.1% | — | — | Call | 89832Q909 |
| — | BLACKSTONE INC | 226,300 | $24,246 | 0.1% | — | — | Put | 09260D957 |
| — | GOLDMAN SACHS GROUP INC | 74,800 | $24,203 | 0.1% | — | — | Put | 38141G954 |
| UAL | UNITED AIRLS HLDGS INC | 571,699 | $24,183 | 0.1% | $41.68 | +21.3% | COM | 910047109 |
| — | BLACKROCK INC | 37,400 | $24,179 | 0.1% | — | — | Call | 09247X901 |
| — | SPDR GOLD TR | 140,900 | $24,157 | 0.1% | — | — | Call | 78463V907 |
| ARKK | ARK ETF TR | 607,785 | $24,111 | 0.1% | $38.31 | — | INNOVATION ETF | 00214Q104 |
| CSIQ | CANADIAN SOLAR INC | 976,511 | $24,032 | 0.1% | $32.45 | -2.5% | COM | 136635109 |
| — | VISA INC | 104,200 | $23,967 | 0.1% | — | — | Call | 92826C909 |
| — | PFIZER INC | 721,600 | $23,935 | 0.1% | — | — | Put | 717081953 |
| — | CREDIT ACCEP CORP MICH | 52,000 | $23,926 | 0.1% | — | — | Put | 225310951 |
| — | WILLIS TOWERS WATSON PLC LTD | 114,300 | $23,884 | 0.1% | — | — | Call | G96629903 |
| — | VINFAST AUTO LTD | 1,910,700 | $23,884 | 0.1% | — | — | Put | Y9390M953 |
| — | SAREPTA THERAPEUTICS INC | 196,700 | $23,844 | 0.1% | — | — | Call | 803607900 |
| — | FORD MTR CO DEL | 1,911,400 | $23,740 | 0.1% | — | — | Call | 345370900 |
| — | KENVUE INC | 1,181,800 | $23,731 | 0.1% | — | — | Put | 49177J952 |
| — | SALESFORCE INC | 117,000 | $23,725 | 0.1% | — | — | Call | 79466L902 |
| — | BANK NOVA SCOTIA HALIFAX | 518,500 | $23,638 | 0.1% | — | — | Put | 064149957 |
| — | UNITY SOFTWARE INC | 751,800 | $23,599 | 0.1% | — | — | Call | 91332U901 |
| — | UBS GROUP AG | 957,200 | $23,595 | 0.1% | — | — | Put | H42097957 |
| — | AMEDISYS INC | 251,400 | $23,481 | 0.1% | — | — | Put | 023436958 |
| — | HSBC HLDGS PLC | 588,600 | $23,226 | 0.1% | — | — | Put | 404280956 |
| — | CAPRI HOLDINGS LIMITED | 441,000 | $23,201 | 0.1% | — | — | Call | G1890L907 |
| — | ISHARES SILVER TR | 1,123,800 | $22,858 | 0.1% | — | — | Call | 46428Q909 |
| — | ICAHN ENTERPRISES LP | 1,152,400 | $22,794 | 0.1% | — | — | Put | 451100951 |
| — | MONGODB INC | 65,900 | $22,792 | 0.1% | — | — | Put | 60937P956 |
| — | NAVIOS MARITIME PARTNERS L P | 985,000 | $22,783 | 0.1% | — | — | Call | Y62267909 |
| — | UNITED STATES STL CORP NEW | 697,200 | $22,645 | 0.1% | — | — | Call | 912909908 |
| — | CARNIVAL CORP | 1,646,300 | $22,587 | 0.1% | — | — | Call | 143658900 |
| — | BP PLC | 580,800 | $22,489 | 0.1% | — | — | Call | 055622904 |
| — | DESKTOP METAL INC | 15,331,900 | $22,385 | 0.1% | — | — | Put | 25058X955 |
| — | ABBOTT LABS | 230,600 | $22,334 | 0.1% | — | — | Call | 002824900 |
| — | ROYAL CARIBBEAN GROUP | 241,300 | $22,233 | 0.1% | — | — | Call | V7780T903 |
| — | MICRON TECHNOLOGY INC | 326,800 | $22,232 | 0.1% | — | — | Put | 595112953 |
| — | PROSHARES TR II | 256,200 | $22,120 | 0.1% | — | — | Call | 74347W900 |
| — | GROUPON INC | 1,438,100 | $22,032 | 0.1% | — | — | Call | 399473906 |
| — | RH | 83,000 | $21,942 | 0.1% | — | — | Call | 74967X903 |
| — | BEYOND MEAT INC | 2,280,700 | $21,940 | 0.1% | — | — | Call | 08862E909 |
| — | QUALCOMM INC | 197,500 | $21,934 | 0.1% | — | — | Call | 747525903 |
| — | SPIRIT AIRLS INC | 1,321,500 | $21,805 | 0.1% | — | — | Call | 848577902 |
| FSLR | FIRST SOLAR INC | 134,805 | $21,783 | 0.1% | $192.16 | -2.9% | COM | 336433107 |
| — | IMMUNOVANT INC | 565,000 | $21,690 | 0.1% | — | — | Call | 45258J902 |
| WBD | WARNER BROS DISCOVERY INC | 1,994,285 | $21,658 | 0.1% | $14.53 | -14.1% | COM SER A | 934423104 |
| — | STRATASYS LTD | 1,589,800 | $21,637 | 0.1% | — | — | Put | M85548951 |
| — | AT&T INC | 1,439,300 | $21,618 | 0.1% | — | — | Call | 00206R902 |
| — | PINTEREST INC | 799,400 | $21,608 | 0.1% | — | — | Call | 72352L906 |
| — | FREEPORT-MCMORAN INC | 579,200 | $21,598 | 0.1% | — | — | Call | 35671D907 |
| — | UPSTART HLDGS INC | 753,200 | $21,496 | 0.1% | — | — | Put | 91680M957 |
| — | GENERAL ELECTRIC CO | 193,600 | $21,402 | 0.1% | — | — | Call | 369604901 |
| — | CHEWY INC | 1,172,000 | $21,401 | 0.1% | — | — | Call | 16679L909 |
| — | DEERE & CO | 56,700 | $21,397 | 0.1% | — | — | Put | 244199955 |
| — | ACCENTURE PLC IRELAND | 69,300 | $21,283 | 0.1% | — | — | Call | G1151C901 |
| — | RIVIAN AUTOMOTIVE INC | 874,500 | $21,233 | 0.1% | — | — | Call | 76954A903 |
| — | LIVE NATION ENTERTAINMENT IN | 255,600 | $21,225 | 0.1% | — | — | Call | 538034909 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,067,047 | $21,084 | 0.1% | $8.86 | — | SPONSORED ADS | 881624209 |
| — | QUALCOMM INC | 189,000 | $20,990 | 0.1% | — | — | Put | 747525953 |
| — | DIAMONDBACK ENERGY INC | 135,100 | $20,924 | 0.1% | — | — | Call | 25278X909 |
| — | DIGITAL RLTY TR INC | 171,500 | $20,755 | 0.1% | — | — | Put | 253868953 |
| — | OCCIDENTAL PETE CORP | 319,600 | $20,736 | 0.1% | — | — | Put | 674599955 |
| AEM | AGNICO EAGLE MINES LTD | 454,647 | $20,664 | 0.1% | $47.06 | -0.8% | COM | 008474108 |
| — | APOLLO GLOBAL MGMT INC | 228,900 | $20,546 | 0.1% | — | — | Call | 03769M906 |
| — | PERMIAN RESOURCES CORP | 1,469,500 | $20,514 | 0.1% | — | — | Call | 71424F905 |
| — | MERCADOLIBRE INC | 16,100 | $20,413 | 0.1% | — | — | Call | 58733R902 |
| — | NOVARTIS AG | 199,400 | $20,311 | 0.1% | — | — | Call | 66987V909 |
| — | THE CIGNA GROUP | 70,800 | $20,254 | 0.1% | — | — | Put | 125523950 |
| — | OLD DOMINION FREIGHT LINE IN | 49,400 | $20,212 | 0.1% | — | — | Call | 679580900 |
| — | STEEL DYNAMICS INC | 188,100 | $20,168 | 0.1% | — | — | Call | 858119900 |
| — | COCA COLA CO | 360,100 | $20,158 | 0.1% | — | — | Put | 191216950 |
| — | STONECO LTD | 1,878,200 | $20,040 | 0.1% | — | — | Call | G85158906 |
| — | EQT CORP | 492,100 | $19,969 | 0.1% | — | — | Call | 26884L909 |
| — | M & T BK CORP | 156,600 | $19,802 | 0.1% | — | — | Put | 55261F954 |
| — | CAMECO CORP | 498,100 | $19,745 | 0.1% | — | — | Call | 13321L908 |
| SRPT | SAREPTA THERAPEUTICS INC | 162,812 | $19,736 | 0.1% | $124.92 | -9.5% | COM | 803607100 |
| PBF | PBF ENERGY INC | 367,029 | $19,647 | 0.1% | $41.23 | +15.5% | CL A | 69318G106 |
| — | SOFI TECHNOLOGIES INC | 2,451,700 | $19,589 | 0.1% | — | — | Call | 83406F902 |
| — | ZOETIS INC | 112,500 | $19,573 | 0.1% | — | — | Put | 98978V953 |
| — | VISTRA CORP | 585,300 | $19,420 | 0.1% | — | — | Call | 92840M902 |
| — | WALMART INC | 121,200 | $19,384 | 0.1% | — | — | Call | 931142903 |
| — | CARNIVAL CORP | 1,409,800 | $19,342 | 0.1% | — | — | Put | 143658950 |
| TSLA | TESLA INC | 76,952 | $19,255 | 0.1% | $236.41 | +8.7% | COM | 88160R101 |
| — | MASTERCARD INCORPORATED | 48,600 | $19,241 | 0.1% | — | — | Call | 57636Q904 |
| — | RIVIAN AUTOMOTIVE INC | 787,200 | $19,113 | 0.1% | — | — | Put | 76954A953 |
| — | ONEOK INC NEW | 300,800 | $19,080 | 0.1% | — | — | Call | 682680903 |
| CELH | CELSIUS HLDGS INC | 111,026 | $19,052 | 0.1% | $35.92 | +56.6% | COM NEW | 15118V207 |
| — | ZOETIS INC | 109,200 | $18,999 | 0.1% | — | — | Call | 98978V903 |
| — | MADRIGAL PHARMACEUTICALS INC | 129,400 | $18,898 | 0.1% | — | — | Put | 558868955 |
| RIG | TRANSOCEAN LTD | 2,282,948 | $18,743 | 0.1% | $5.02 | +62.7% | REG SHS | H8817H100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,827,500 | $18,641 | 0.1% | — | — | Put | 881624959 |
| — | JD.COM INC | 639,200 | $18,620 | 0.1% | — | — | Put | 47215P956 |
| — | AGNICO EAGLE MINES LTD | 409,500 | $18,612 | 0.1% | — | — | Call | 008474908 |
| — | DEVON ENERGY CORP NEW | 389,500 | $18,579 | 0.1% | — | — | Call | 25179M903 |
| — | SIRIUS XM HOLDINGS INC | 4,074,700 | $18,418 | 0.1% | — | — | Call | 82968B903 |
| — | MODERNA INC | 178,200 | $18,406 | 0.1% | — | — | Put | 60770K957 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,759,400 | $18,386 | 0.1% | — | — | Call | M9T951909 |
| — | ICAHN ENTERPRISES LP | 925,100 | $18,298 | 0.1% | — | — | Call | 451100901 |
| — | WESTERN ALLIANCE BANCORP | 395,300 | $18,172 | 0.1% | — | — | Call | 957638909 |
| — | CLOUDFLARE INC | 287,900 | $18,149 | 0.1% | — | — | Call | 18915M907 |
| — | C3 AI INC | 710,700 | $18,137 | 0.1% | — | — | Put | 12468P954 |
| — | AMERICAN AIRLS GROUP INC | 1,415,600 | $18,134 | 0.1% | — | — | Put | 02376R952 |
| — | VALERO ENERGY CORP | 126,700 | $17,955 | 0.1% | — | — | Call | 91913Y900 |
| — | SCHLUMBERGER LTD | 307,900 | $17,951 | 0.1% | — | — | Call | 806857908 |
| — | BARCLAYS BANK PLC | 767,700 | $17,903 | 0.1% | — | — | Call | 06748F904 |
| — | T-MOBILE US INC | 127,500 | $17,856 | 0.1% | — | — | Put | 872590954 |
| GM | GENERAL MTRS CO | 539,888 | $17,800 | 0.1% | $44.87 | -22.8% | COM | 37045V100 |
| — | IROBOT CORP | 467,700 | $17,726 | 0.1% | — | — | Put | 462726950 |
| — | NUTANIX INC | 506,900 | $17,681 | 0.1% | — | — | Call | 67059N908 |
| — | GLOBAL PMTS INC | 152,300 | $17,574 | 0.1% | — | — | Call | 37940X902 |
| — | ONEOK INC NEW | 277,000 | $17,570 | 0.1% | — | — | Put | 682680953 |
| — | BAIDU INC | 130,000 | $17,466 | 0.1% | — | — | Put | 056752958 |
| — | VMWARE INC | 104,900 | $17,464 | 0.1% | — | — | Put | 928563952 |
| — | SIRIUS XM HOLDINGS INC | 3,852,300 | $17,412 | 0.1% | — | — | Put | 82968B953 |
| — | PIONEER NAT RES CO | 75,700 | $17,377 | 0.1% | — | — | Call | 723787907 |
| — | BANK AMERICA CORP | 632,900 | $17,329 | 0.1% | — | — | Call | 060505904 |
| — | ORACLE CORP | 163,600 | $17,329 | 0.1% | — | — | Put | 68389X955 |
| — | ENERGY TRANSFER L P | 1,233,300 | $17,303 | 0.1% | — | — | Put | 29273V950 |
| — | TOWER SEMICONDUCTOR LTD | 696,300 | $17,101 | 0.1% | — | — | Call | M87915904 |
| — | BAUSCH HEALTH COS INC | 2,078,800 | $17,088 | 0.1% | — | — | Call | 071734907 |
| — | KINDER MORGAN INC DEL | 1,030,200 | $17,081 | 0.1% | — | — | Call | 49456B901 |
| — | BARRICK GOLD CORP | 1,173,900 | $17,080 | 0.1% | — | — | Put | 067901958 |
| — | HERSHEY CO | 85,200 | $17,047 | 0.1% | — | — | Put | 427866958 |
| DKNG | DRAFTKINGS INC NEW | 576,127 | $16,961 | 0.1% | $21.53 | +37.2% | COM CL A | 26142V105 |
| — | PEPSICO INC | 99,900 | $16,927 | 0.1% | — | — | Call | 713448908 |
| — | METLIFE INC | 268,700 | $16,904 | 0.1% | — | — | Put | 59156R958 |
| — | TRANSOCEAN LTD | 2,053,900 | $16,863 | 0.1% | — | — | Put | H8817H950 |
| — | SHELL PLC | 260,900 | $16,797 | 0.1% | — | — | Call | 780259905 |
| — | KEYCORP | 1,553,400 | $16,715 | 0.1% | — | — | Put | 493267958 |
| — | BARCLAYS BANK PLC | 715,000 | $16,674 | 0.1% | — | — | Put | 06748F954 |
| — | ARCH RESOURCES INC | 97,400 | $16,622 | 0.1% | — | — | Call | 03940R907 |
| — | PEPSICO INC | 97,900 | $16,588 | 0.1% | — | — | Put | 713448958 |
| — | 3M CO | 176,500 | $16,524 | 0.1% | — | — | Call | 88579Y901 |
| — | NU HLDGS LTD | 2,278,500 | $16,519 | 0.1% | — | — | Call | G6683N903 |
| — | BAIDU INC | 122,800 | $16,498 | 0.1% | — | — | Call | 056752908 |
| — | GENERAL ELECTRIC CO | 148,700 | $16,439 | 0.1% | — | — | Put | 369604951 |
| — | SERVICENOW INC | 29,400 | $16,433 | 0.1% | — | — | Put | 81762P952 |
| — | LINDE PLC | 44,000 | $16,383 | 0.1% | — | — | Call | G54950903 |
| — | APELLIS PHARMACEUTICALS INC | 429,800 | $16,350 | 0.1% | — | — | Put | 03753U956 |
| — | PDD HOLDINGS INC | 166,700 | $16,348 | 0.1% | — | — | Put | 722304952 |
| — | BUILDERS FIRSTSOURCE INC | 129,900 | $16,171 | 0.1% | — | — | Put | 12008R957 |
| — | HESS CORP | 105,500 | $16,142 | 0.1% | — | — | Call | 42809H907 |
| DIS | DISNEY WALT CO | 198,412 | $16,081 | 0.1% | $105.10 | -20.6% | COM | 254687106 |
| — | SEA LTD | 364,500 | $16,020 | 0.1% | — | — | Call | 81141R900 |
| — | WARNER BROS DISCOVERY INC | 1,469,300 | $15,957 | 0.1% | — | — | Put | 934423954 |
| — | US BANCORP DEL | 481,500 | $15,918 | 0.1% | — | — | Call | 902973904 |
| — | NOVA LTD | 141,200 | $15,877 | 0.1% | — | — | Put | M7516K953 |
| — | CONOCOPHILLIPS | 132,200 | $15,838 | 0.1% | — | — | Call | 20825C904 |
| — | TORONTO DOMINION BK ONT | 262,100 | $15,794 | 0.1% | — | — | Call | 891160909 |
| — | NIO INC | 1,738,800 | $15,719 | 0.1% | — | — | Call | 62914V906 |
| — | ROBINHOOD MKTS INC | 1,600,600 | $15,702 | 0.1% | — | — | Call | 770700902 |
| — | ALLIANCE RESOURCE PARTNERS L | 693,700 | $15,629 | 0.1% | — | — | Call | 01877R908 |
| — | SILICON MOTION TECHNOLOGY CO | 304,700 | $15,616 | 0.1% | — | — | Call | 82706C908 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,824,600 | $15,509 | 0.1% | — | — | Call | 565788906 |
| NIO | NIO INC | 1,715,292 | $15,506 | 0.1% | $14.34 | — | SPON ADS | 62914V106 |
| — | GENERAL MTRS CO | 470,100 | $15,499 | 0.1% | — | — | Put | 37045V950 |
| — | VISA INC | 67,300 | $15,480 | 0.1% | — | — | Put | 92826C959 |
| — | PHILLIPS 66 | 128,700 | $15,463 | 0.1% | — | — | Call | 718546904 |
| — | PENUMBRA INC | 63,900 | $15,458 | 0.1% | — | — | Call | 70975L907 |
| — | FREEPORT-MCMORAN INC | 414,400 | $15,453 | 0.1% | — | — | Put | 35671D957 |
| — | COSTCO WHSL CORP NEW | 27,300 | $15,423 | 0.1% | — | — | Put | 22160K955 |
| — | ORACLE CORP | 144,900 | $15,348 | 0.1% | — | — | Call | 68389X905 |
| — | ENDEAVOR GROUP HLDGS INC | 770,900 | $15,341 | 0.1% | — | — | Put | 29260Y959 |
| — | PROGRESSIVE CORP | 109,200 | $15,212 | 0.1% | — | — | Call | 743315903 |
| — | GAMESTOP CORP NEW | 915,800 | $15,074 | 0.1% | — | — | Call | 36467W909 |
| — | MICRON TECHNOLOGY INC | 219,700 | $14,946 | 0.1% | — | — | Call | 595112903 |
| — | BECTON DICKINSON & CO | 57,800 | $14,943 | 0.1% | — | — | Call | 075887909 |
| — | NEWMONT CORP | 403,200 | $14,898 | 0.1% | — | — | Put | 651639956 |
| — | DENBURY INC | 151,900 | $14,888 | 0.1% | — | — | Put | 24790A951 |
| — | FRONTLINE PLC | 791,400 | $14,862 | 0.0% | — | — | Call | M46528901 |
| — | CISCO SYS INC | 276,400 | $14,859 | 0.0% | — | — | Call | 17275R902 |
| PFE | PFIZER INC | 446,911 | $14,824 | 0.0% | $32.45 | -5.8% | COM | 717081103 |
| — | CROCS INC | 167,800 | $14,805 | 0.0% | — | — | Call | 227046909 |
| — | ON HLDG AG | 531,100 | $14,775 | 0.0% | — | — | Put | H5919C954 |
| — | KB HOME | 319,200 | $14,773 | 0.0% | — | — | Call | 48666K909 |
| — | TJX COS INC NEW | 164,700 | $14,639 | 0.0% | — | — | Call | 872540909 |
| — | APPLIED MATLS INC | 104,800 | $14,510 | 0.0% | — | — | Call | 038222905 |
| — | AMERICAN EXPRESS CO | 97,200 | $14,501 | 0.0% | — | — | Put | 025816959 |
| JD | JD.COM INC | 496,369 | $14,459 | 0.0% | $35.31 | — | SPON ADR CL A | 47215P106 |
| — | PALANTIR TECHNOLOGIES INC | 901,700 | $14,427 | 0.0% | — | — | Put | 69608A958 |
| — | ILLUMINA INC | 104,900 | $14,401 | 0.0% | — | — | Put | 452327959 |
| — | BRISTOL-MYERS SQUIBB CO | 247,800 | $14,382 | 0.0% | — | — | Call | 110122908 |
| — | LAM RESEARCH CORP | 22,900 | $14,353 | 0.0% | — | — | Call | 512807908 |
| — | DOMO INC | 1,462,100 | $14,343 | 0.0% | — | — | Put | 257554955 |
| — | DESKTOP METAL INC | 9,802,209 | $14,311 | 0.0% | $1.74 | — | COM CL A | 25058X105 |
| — | CALLON PETE CO DEL | 365,600 | $14,302 | 0.0% | — | — | Call | 13123X908 |
| — | THE TRADE DESK INC | 182,600 | $14,270 | 0.0% | — | — | Call | 88339J905 |
| CCL | CARNIVAL CORP | 1,038,798 | $14,252 | 0.0% | $13.91 | +19.1% | COMMON STOCK | 143658300 |
| — | GRAINGER W W INC | 20,600 | $14,252 | 0.0% | — | — | Put | 384802954 |
| — | CLOUDFLARE INC | 225,000 | $14,184 | 0.0% | — | — | Put | 18915M957 |
| GRPN | GROUPON INC | 924,920 | $14,170 | 0.0% | $7.22 | +34.8% | COM NEW | 399473206 |
| — | BUILDERS FIRSTSOURCE INC | 113,700 | $14,155 | 0.0% | — | — | Call | 12008R907 |
| — | FEDEX CORP | 53,200 | $14,094 | 0.0% | — | — | Call | 31428X906 |
| — | INTERCONTINENTAL EXCHANGE IN | 127,300 | $14,006 | 0.0% | — | — | Put | 45866F954 |
| — | TECK RESOURCES LTD | 323,300 | $13,931 | 0.0% | — | — | Put | 878742954 |
| — | ALBEMARLE CORP | 81,900 | $13,926 | 0.0% | — | — | Call | 012653901 |
| — | BOOKING HOLDINGS INC | 4,500 | $13,878 | 0.0% | — | — | Call | 09857L908 |
| — | HESS CORP | 90,600 | $13,862 | 0.0% | — | — | Put | 42809H957 |
| — | MODERNA INC | 134,000 | $13,841 | 0.0% | — | — | Call | 60770K907 |
| — | PROCTER AND GAMBLE CO | 94,800 | $13,828 | 0.0% | — | — | Call | 742718909 |
| — | ROYAL BK CDA | 156,700 | $13,702 | 0.0% | — | — | Call | 780087902 |
| — | UNITED STS OIL FD LP | 169,300 | $13,690 | 0.0% | — | — | Call | 91232N907 |
| — | RIO TINTO PLC | 214,400 | $13,644 | 0.0% | — | — | Call | 767204900 |
| — | HOME DEPOT INC | 45,100 | $13,627 | 0.0% | — | — | Call | 437076902 |
| — | BUNGE LIMITED | 125,600 | $13,596 | 0.0% | — | — | Call | G16962905 |
| COST | COSTCO WHSL CORP NEW | 24,055 | $13,590 | 0.0% | $467.13 | +13.9% | COM | 22160K105 |
| — | INTUITIVE SURGICAL INC | 46,400 | $13,562 | 0.0% | — | — | Call | 46120E902 |
| — | NOKIA CORP | 3,624,400 | $13,555 | 0.0% | — | — | Call | 654902904 |
| — | SPDR DOW JONES INDL AVERAGE | 40,200 | $13,465 | 0.0% | — | — | Call | 78467X909 |
| — | AUTOZONE INC | 5,300 | $13,462 | 0.0% | — | — | Call | 053332902 |
| — | BEYOND MEAT INC | 1,386,700 | $13,340 | 0.0% | — | — | Put | 08862E959 |
| — | SHOPIFY INC | 243,400 | $13,282 | 0.0% | — | — | Put | 82509L957 |
| — | VERTIV HOLDINGS CO | 356,500 | $13,262 | 0.0% | — | — | Call | 92537N908 |
| — | ALBERTSONS COS INC | 581,800 | $13,236 | 0.0% | — | — | Call | 013091903 |
| — | LAM RESEARCH CORP | 20,999 | $13,162 | 0.0% | $530.12 | — | COM | 512807108 |
| — | PROSHARES TR II | 241,700 | $13,144 | 0.0% | — | — | Put | 74347Y953 |
| — | MPLX LP | 369,300 | $13,136 | 0.0% | — | — | Call | 55336V900 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,954 | $13,118 | 0.0% | $84.77 | — | SPONSORED ADS | 874039100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 539,502 | $13,099 | 0.0% | $18.38 | +27.1% | COM CL A | 76954A103 |
| — | FLOOR & DECOR HLDGS INC | 144,600 | $13,086 | 0.0% | — | — | Put | 339750951 |
| — | MONDELEZ INTL INC | 187,900 | $13,040 | 0.0% | — | — | Call | 609207905 |
| — | LI AUTO INC | 364,000 | $12,977 | 0.0% | — | — | Put | 50202M952 |
| — | LULULEMON ATHLETICA INC | 33,600 | $12,956 | 0.0% | — | — | Put | 550021959 |
| — | ARCHER DANIELS MIDLAND CO | 171,600 | $12,942 | 0.0% | — | — | Call | 039483902 |
| — | NOVA LTD | 114,600 | $12,886 | 0.0% | — | — | Call | M7516K903 |
| — | PEABODY ENERGY CORP | 493,700 | $12,831 | 0.0% | — | — | Put | 704551950 |
| — | GILEAD SCIENCES INC | 171,200 | $12,830 | 0.0% | — | — | Call | 375558903 |
| — | FIFTH THIRD BANCORP | 505,200 | $12,797 | 0.0% | — | — | Call | 316773900 |
| — | NEWMONT CORP | 346,300 | $12,796 | 0.0% | — | — | Call | 651639906 |
| — | ROCKWELL AUTOMATION INC | 44,700 | $12,778 | 0.0% | — | — | Call | 773903909 |
| KVUE | KENVUE INC | 636,329 | $12,777 | 0.0% | $21.27 | -1.1% | COM | 49177J102 |
| — | ALTERYX INC | 338,800 | $12,769 | 0.0% | — | — | Put | 02156B953 |
| — | BILL HOLDINGS INC | 117,500 | $12,757 | 0.0% | — | — | Call | 090043900 |
| — | COCA COLA CO | 227,500 | $12,735 | 0.0% | — | — | Call | 191216900 |
| — | COHERENT CORP | 389,900 | $12,726 | 0.0% | — | — | Call | 19247G907 |
| — | BARCLAYS PLC | 1,632,400 | $12,716 | 0.0% | — | — | Put | 06738E954 |
| — | CAMECO CORP | 320,100 | $12,689 | 0.0% | — | — | Put | 13321L958 |
| — | VALE S A | 944,800 | $12,660 | 0.0% | — | — | Call | 91912E905 |
| — | ASML HOLDING N V | 21,500 | $12,656 | 0.0% | — | — | Put | N07059950 |
| — | MCDONALDS CORP | 47,900 | $12,619 | 0.0% | — | — | Call | 580135901 |
| — | BARRICK GOLD CORP | 866,800 | $12,612 | 0.0% | — | — | Call | 067901908 |
| — | INTUITIVE SURGICAL INC | 43,000 | $12,568 | 0.0% | — | — | Put | 46120E952 |
| — | GSK PLC | 346,500 | $12,561 | 0.0% | — | — | Call | 37733W904 |
| — | BIOGEN INC | 48,800 | $12,542 | 0.0% | — | — | Call | 09062X903 |
| — | NIKE INC | 130,900 | $12,517 | 0.0% | — | — | Put | 654106953 |
| — | VORNADO RLTY TR | 550,700 | $12,490 | 0.0% | — | — | Put | 929042959 |
| — | NEW YORK CMNTY BANCORP INC | 1,100,200 | $12,476 | 0.0% | — | — | Put | 649445953 |
| — | CELSIUS HLDGS INC | 72,600 | $12,458 | 0.0% | — | — | Put | 15118V957 |
| — | AMGEN INC | 46,300 | $12,444 | 0.0% | — | — | Put | 031162950 |
| — | STAR BULK CARRIERS CORP. | 644,600 | $12,428 | 0.0% | — | — | Put | Y8162K954 |
| — | DOLLAR GEN CORP NEW | 116,900 | $12,368 | 0.0% | — | — | Put | 256677955 |
| — | MORGAN STANLEY | 151,200 | $12,349 | 0.0% | — | — | Call | 617446908 |
| — | BARRICK GOLD CORP | 847,409 | $12,330 | 0.0% | $18.11 | — | COM | 067901108 |
| — | NEXTERA ENERGY INC | 214,000 | $12,260 | 0.0% | — | — | Call | 65339F901 |
| — | ALNYLAM PHARMACEUTICALS INC | 69,200 | $12,255 | 0.0% | — | — | Call | 02043Q907 |
| — | ALPHA METALLURGICAL RESOUR I | 47,100 | $12,233 | 0.0% | — | — | Call | 020764906 |
| — | DIAMONDBACK ENERGY INC | 78,700 | $12,189 | 0.0% | — | — | Put | 25278X959 |
| — | TANGER FACTORY OUTLET CTRS I | 538,300 | $12,166 | 0.0% | — | — | Call | 875465906 |
| — | NUCOR CORP | 77,700 | $12,148 | 0.0% | — | — | Call | 670346905 |
| — | CENOVUS ENERGY INC | 580,200 | $12,080 | 0.0% | — | — | Call | 15135U909 |
| — | UNITED STATES STL CORP NEW | 371,700 | $12,073 | 0.0% | — | — | Put | 912909958 |
| — | PIONEER NAT RES CO | 52,500 | $12,051 | 0.0% | — | — | Put | 723787957 |
| — | ENPHASE ENERGY INC | 100,300 | $12,051 | 0.0% | — | — | Call | 29355A907 |
| — | JOHNSON & JOHNSON | 77,200 | $12,024 | 0.0% | — | — | Put | 478160954 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 171,500 | $11,995 | 0.0% | — | — | Call | 98980L901 |
| — | AIRBNB INC | 87,400 | $11,992 | 0.0% | — | — | Put | 009066951 |
| — | SHELL PLC | 186,100 | $11,981 | 0.0% | — | — | Put | 780259955 |
| — | NORWEGIAN CRUISE LINE HLDG L | 726,200 | $11,968 | 0.0% | — | — | Call | G66721904 |
| — | DEERE & CO | 31,700 | $11,963 | 0.0% | — | — | Call | 244199905 |
| — | ARGENX SE | 24,300 | $11,947 | 0.0% | — | — | Call | 04016X901 |
| — | ARBOR REALTY TRUST INC | 786,800 | $11,944 | 0.0% | — | — | Put | 038923958 |
| — | DELL TECHNOLOGIES INC | 172,900 | $11,913 | 0.0% | — | — | Put | 24703L952 |
| — | ALLY FINL INC | 446,000 | $11,899 | 0.0% | — | — | Put | 02005N950 |
| — | CONSOL ENERGY INC NEW | 113,400 | $11,897 | 0.0% | — | — | Call | 20854L908 |
| — | SPROTT FDS TR | 252,200 | $11,896 | 0.0% | — | — | Call | 85208P903 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 169,300 | $11,841 | 0.0% | — | — | Put | 98980L951 |
| NMM | NAVIOS MARITIME PARTNERS L P | 511,565 | $11,832 | 0.0% | $24.69 | — | COM UNIT LPI | Y62267409 |
| — | SOLAREDGE TECHNOLOGIES INC | 91,300 | $11,824 | 0.0% | — | — | Call | 83417M904 |
| — | DRAFTKINGS INC NEW | 400,100 | $11,779 | 0.0% | — | — | Call | 26142V905 |
| — | MARATHON PETE CORP | 77,700 | $11,759 | 0.0% | — | — | Put | 56585A952 |
| — | IMMUNOVANT INC | 306,000 | $11,747 | 0.0% | — | — | Put | 45258J952 |
| — | FORTINET INC | 198,200 | $11,630 | 0.0% | — | — | Call | 34959E909 |
| — | HERSHEY CO | 58,100 | $11,625 | 0.0% | — | — | Call | 427866908 |
| — | CATALENT INC | 255,200 | $11,619 | 0.0% | — | — | Call | 148806902 |
| — | CONSOL ENERGY INC NEW | 110,700 | $11,614 | 0.0% | — | — | Put | 20854L958 |
| — | RIO TINTO PLC | 182,400 | $11,608 | 0.0% | — | — | Put | 767204950 |
| — | CATERPILLAR INC | 42,500 | $11,603 | 0.0% | — | — | Call | 149123901 |
| — | APPLIED MATLS INC | 83,800 | $11,602 | 0.0% | — | — | Put | 038222955 |
| — | DRAFTKINGS INC NEW | 393,300 | $11,579 | 0.0% | — | — | Put | 26142V955 |
| LMT | LOCKHEED MARTIN CORP | 28,305 | $11,576 | 0.0% | $415.09 | 0.0% | COM | 539830109 |
| — | HALLIBURTON CO | 283,900 | $11,498 | 0.0% | — | — | Call | 406216901 |
| — | WILLIAMS COS INC | 339,600 | $11,441 | 0.0% | — | — | Put | 969457950 |
| — | WAYFAIR INC | 188,700 | $11,430 | 0.0% | — | — | Call | 94419L901 |
| — | CHEVRON CORP NEW | 67,200 | $11,331 | 0.0% | — | — | Put | 166764950 |
| — | HAWAIIAN ELEC INDUSTRIES | 919,500 | $11,319 | 0.0% | — | — | Put | 419870950 |
| — | AT&T INC | 752,200 | $11,298 | 0.0% | — | — | Put | 00206R952 |
| — | DOCUSIGN INC | 268,500 | $11,277 | 0.0% | — | — | Call | 256163906 |
| — | REGIONS FINANCIAL CORP NEW | 655,100 | $11,268 | 0.0% | — | — | Put | 7591EP950 |
| — | VMWARE INC | 67,647 | $11,262 | 0.0% | $161.03 | — | CL A COM | 928563402 |
| — | TKO GROUP HOLDINGS INC | 133,800 | $11,247 | 0.0% | — | — | Call | 87256C901 |
| — | COLGATE PALMOLIVE CO | 158,000 | $11,235 | 0.0% | — | — | Put | 194162953 |
| — | OKTA INC | 137,200 | $11,183 | 0.0% | — | — | Call | 679295905 |
| — | ALBERTSONS COS INC | 491,300 | $11,177 | 0.0% | — | — | Put | 013091953 |
| — | ZIONS BANCORPORATION N A | 320,200 | $11,172 | 0.0% | — | — | Put | 989701957 |
| — | AVALONBAY CMNTYS INC | 64,900 | $11,146 | 0.0% | — | — | Put | 053484951 |
| — | ZIONS BANCORPORATION N A | 319,400 | $11,144 | 0.0% | — | — | Call | 989701907 |
| — | CANADIAN NAT RES LTD | 172,200 | $11,136 | 0.0% | — | — | Call | 136385901 |
| BKNG | BOOKING HOLDINGS INC | 3,610 | $11,133 | 0.0% | $2241.92 | +32.9% | COM | 09857L108 |
| — | ASML HOLDING N V | 18,900 | $11,126 | 0.0% | — | — | Call | N07059900 |
| — | CONSTELLATION BRANDS INC | 44,200 | $11,109 | 0.0% | — | — | Call | 21036P908 |
| — | UBER TECHNOLOGIES INC | 241,500 | $11,107 | 0.0% | — | — | Put | 90353T950 |
| — | PNC FINL SVCS GROUP INC | 90,200 | $11,074 | 0.0% | — | — | Put | 693475955 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,688 | $11,053 | 0.0% | $191.15 | -1.5% | COM | 558868105 |
| — | SHOCKWAVE MED INC | 55,500 | $11,050 | 0.0% | — | — | Call | 82489T904 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,435 | $11,022 | 0.0% | $177.81 | +9.5% | COM | 020764106 |
| — | ADOBE INC | 21,600 | $11,014 | 0.0% | — | — | Put | 00724F951 |
| — | NIKOLA CORP | 6,991,000 | $10,976 | 0.0% | — | — | Call | 654110905 |
| — | SPOTIFY TECHNOLOGY S A | 70,800 | $10,949 | 0.0% | — | — | Call | L8681T902 |
| — | ACADIA PHARMACEUTICALS INC | 523,600 | $10,912 | 0.0% | — | — | Put | 004225958 |
| — | MARVELL TECHNOLOGY INC | 201,400 | $10,902 | 0.0% | — | — | Put | 573874954 |
| — | DANAHER CORPORATION | 43,900 | $10,892 | 0.0% | — | — | Call | 235851902 |
| — | ENOVIX CORPORATION | 867,800 | $10,891 | 0.0% | — | — | Put | 293594957 |
| COIN | COINBASE GLOBAL INC | 144,875 | $10,877 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| — | PFIZER INC | 327,500 | $10,863 | 0.0% | — | — | Call | 717081903 |
| — | TOTALENERGIES SE | 164,900 | $10,844 | 0.0% | — | — | Call | 89151E909 |
| — | PAN AMERN SILVER CORP | 748,700 | $10,841 | 0.0% | — | — | Call | 697900908 |
| — | NEW YORK CMNTY BANCORP INC | 953,800 | $10,816 | 0.0% | — | — | Call | 649445903 |
| NEM | NEWMONT CORP | 292,428 | $10,805 | 0.0% | $47.52 | -19.3% | COM | 651639106 |
| — | FEDEX CORP | 40,700 | $10,782 | 0.0% | — | — | Put | 31428X956 |
| — | ABERCROMBIE & FITCH CO | 190,500 | $10,738 | 0.0% | — | — | Call | 002896907 |
| — | ANTERO RESOURCES CORP | 422,800 | $10,731 | 0.0% | — | — | Call | 03674X906 |
| — | ARCHER DANIELS MIDLAND CO | 142,200 | $10,725 | 0.0% | — | — | Put | 039483952 |
| — | SOFI TECHNOLOGIES INC | 1,340,800 | $10,713 | 0.0% | — | — | Put | 83406F952 |
| — | COUPANG INC | 629,100 | $10,695 | 0.0% | — | — | Call | 22266T909 |
| — | DIGITAL WORLD ACQUISITION CO | 651,000 | $10,689 | 0.0% | — | — | Call | 25400Q905 |
| GDX | VANECK ETF TRUST | 396,953 | $10,682 | 0.0% | $32.24 | — | GOLD MINERS ETF | 92189F106 |
| — | ROBLOX CORP | 368,400 | $10,669 | 0.0% | — | — | Call | 771049903 |
| — | FREEDOM HLDG CORP NEV | 125,800 | $10,657 | 0.0% | — | — | Call | 356390904 |
| CVE | CENOVUS ENERGY INC | 511,826 | $10,656 | 0.0% | $14.16 | +26.4% | COM | 15135U109 |
| — | MERCADOLIBRE INC | 8,400 | $10,650 | 0.0% | — | — | Put | 58733R952 |
| — | UNITED PARCEL SERVICE INC | 68,300 | $10,646 | 0.0% | — | — | Call | 911312906 |
| — | SENTINELONE INC | 628,400 | $10,595 | 0.0% | — | — | Call | 81730H909 |
| — | PBF ENERGY INC | 197,900 | $10,594 | 0.0% | — | — | Put | 69318G956 |
| — | SPOTIFY TECHNOLOGY S A | 68,500 | $10,593 | 0.0% | — | — | Put | L8681T952 |
| — | MANCHESTER UTD PLC NEW | 531,400 | $10,516 | 0.0% | — | — | Call | G5784H906 |
| — | PROSHARES TR II | 121,500 | $10,490 | 0.0% | — | — | Put | 74347W950 |
| — | TRANSOCEAN LTD | 1,277,400 | $10,487 | 0.0% | — | — | Call | H8817H900 |
| — | VERTEX PHARMACEUTICALS INC | 30,100 | $10,467 | 0.0% | — | — | Put | 92532F950 |
| — | 3M CO | 111,700 | $10,457 | 0.0% | — | — | Put | 88579Y951 |
| — | SYNDAX PHARMACEUTICALS INC | 715,200 | $10,385 | 0.0% | — | — | Put | 87164F955 |
| AAL | AMERICAN AIRLS GROUP INC | 809,785 | $10,373 | 0.0% | $17.26 | -10.1% | COM | 02376R102 |
| — | SUPER MICRO COMPUTER INC | 37,800 | $10,366 | 0.0% | — | — | Call | 86800U904 |
| — | MCKESSON CORP | 23,800 | $10,349 | 0.0% | — | — | Call | 58155Q903 |
| USB | US BANCORP DEL | 312,973 | $10,347 | 0.0% | $31.17 | +4.3% | COM NEW | 902973304 |
| — | ROKU INC | 146,400 | $10,334 | 0.0% | — | — | Call | 77543R902 |
| — | BOSTON SCIENTIFIC CORP | 195,700 | $10,333 | 0.0% | — | — | Put | 101137957 |
| — | MARVELL TECHNOLOGY INC | 190,200 | $10,296 | 0.0% | — | — | Call | 573874904 |
| — | BRIDGEBIO PHARMA INC | 389,500 | $10,271 | 0.0% | — | — | Call | 10806X902 |
| — | PRUDENTIAL FINL INC | 107,500 | $10,201 | 0.0% | — | — | Put | 744320952 |
| — | STELLANTIS N.V | 530,800 | $10,154 | 0.0% | — | — | Call | N82405906 |
| — | GOLD FIELDS LTD | 933,400 | $10,137 | 0.0% | — | — | Call | 38059T906 |
| — | ARM HOLDINGS PLC | 189,100 | $10,121 | 0.0% | — | — | Call | 042068905 |
| — | EOS ENERGY ENTERPRISES INC | 4,702,400 | $10,110 | 0.0% | — | — | Call | 29415C901 |
| — | TOWER SEMICONDUCTOR LTD | 409,600 | $10,060 | 0.0% | — | — | Put | M87915954 |
| — | LIBERTY GLOBAL PLC | 586,700 | $10,044 | 0.0% | — | — | Call | G5480U904 |
| — | TWILIO INC | 171,500 | $10,038 | 0.0% | — | — | Call | 90138F902 |
| — | MEDTRONIC PLC | 127,700 | $10,007 | 0.0% | — | — | Call | G5960L903 |
| — | AVIS BUDGET GROUP | 55,600 | $9,991 | 0.0% | — | — | Call | 053774905 |
| — | FARFETCH LTD | 4,774,900 | $9,980 | 0.0% | — | — | Put | 30744W957 |
| — | ZIM INTEGRATED SHIPPING SERV | 952,300 | $9,952 | 0.0% | — | — | Put | M9T951959 |
| UNH | UNITEDHEALTH GROUP INC | 19,662 | $9,913 | 0.0% | $473.50 | -0.8% | COM | 91324P102 |
| — | LUCID GROUP INC | 1,771,000 | $9,900 | 0.0% | — | — | Put | 549498953 |
| NVMI | NOVA LTD | 88,039 | $9,899 | 0.0% | $117.58 | 0.0% | COM | M7516K103 |
| FLEX | FLEX LTD | 366,831 | $9,897 | 0.0% | $14.95 | +35.5% | ORD | Y2573F102 |
| — | BOSTON BEER INC | 25,400 | $9,894 | 0.0% | — | — | Put | 100557957 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,400 | $9,892 | 0.0% | — | — | Call | 169656905 |
| — | ROCKWELL AUTOMATION INC | 34,400 | $9,834 | 0.0% | — | — | Put | 773903959 |
| — | SPIRIT AIRLS INC | 595,500 | $9,826 | 0.0% | — | — | Put | 848577952 |
| — | ZSCALER INC | 62,900 | $9,787 | 0.0% | — | — | Call | 98980G902 |
| — | GLOBAL SHIP LEASE INC NEW | 533,300 | $9,781 | 0.0% | — | — | Call | Y27183900 |
| SOFI | SOFI TECHNOLOGIES INC | 1,221,500 | $9,760 | 0.0% | $7.46 | +17.9% | COM | 83406F102 |
| — | MCDONALDS CORP | 37,000 | $9,747 | 0.0% | — | — | Put | 580135951 |
| — | SERITAGE GROWTH PPTYS | 1,258,000 | $9,737 | 0.0% | — | — | Call | 81752R900 |
| — | CROCS INC | 110,000 | $9,705 | 0.0% | — | — | Put | 227046959 |
| — | CAMTEK LTD | 155,800 | $9,700 | 0.0% | — | — | Put | M20791955 |
| — | ENPHASE ENERGY INC | 80,700 | $9,696 | 0.0% | — | — | Put | 29355A957 |
| — | GENERAL MTRS CO | 292,500 | $9,644 | 0.0% | — | — | Call | 37045V900 |
| — | EQT CORP | 236,600 | $9,601 | 0.0% | — | — | Put | 26884L959 |
| — | PBF ENERGY INC | 179,100 | $9,587 | 0.0% | — | — | Call | 69318G906 |
| — | ALAMOS GOLD INC NEW | 847,900 | $9,573 | 0.0% | — | — | Call | 011532908 |
| STNE | STONECO LTD | 896,897 | $9,570 | 0.0% | $11.84 | — | COM CL A | G85158106 |
| — | INTERNATIONAL BUSINESS MACHS | 67,600 | $9,484 | 0.0% | — | — | Put | 459200951 |
| — | ASTRAZENECA PLC | 139,200 | $9,427 | 0.0% | — | — | Call | 046353908 |
| — | TOYOTA MOTOR CORP | 52,200 | $9,383 | 0.0% | — | — | Call | 892331907 |
| ET | ENERGY TRANSFER L P | 667,506 | $9,365 | 0.0% | $12.61 | — | COM UT LTD PTN | 29273V100 |
| — | GAMESTOP CORP NEW | 568,800 | $9,362 | 0.0% | — | — | Put | 36467W959 |
| — | SUNCOR ENERGY INC NEW | 271,700 | $9,341 | 0.0% | — | — | Put | 867224957 |
| — | PURE STORAGE INC | 261,700 | $9,322 | 0.0% | — | — | Call | 74624M902 |
| — | GENERAL MLS INC | 145,300 | $9,298 | 0.0% | — | — | Call | 370334904 |
| — | BOSTON PROPERTIES INC | 155,800 | $9,267 | 0.0% | — | — | Put | 101121951 |
| DG | DOLLAR GEN CORP NEW | 87,555 | $9,263 | 0.0% | $144.72 | -2.1% | COM | 256677105 |
| — | CORNING INC | 303,900 | $9,260 | 0.0% | — | — | Call | 219350905 |
| — | ARM HOLDINGS PLC | 172,900 | $9,254 | 0.0% | — | — | Put | 042068955 |
| — | EPR PPTYS | 222,600 | $9,247 | 0.0% | — | — | Put | 26884U959 |
| — | CHENIERE ENERGY INC | 55,700 | $9,244 | 0.0% | — | — | Call | 16411R908 |
| MANU | MANCHESTER UTD PLC NEW | 466,311 | $9,228 | 0.0% | $22.41 | -2.9% | ORD CL A | G5784H106 |
| — | HCA HEALTHCARE INC | 37,400 | $9,200 | 0.0% | — | — | Put | 40412C951 |
| QCOM | QUALCOMM INC | 82,803 | $9,196 | 0.0% | $130.39 | -15.6% | COM | 747525103 |
| — | UNILEVER PLC | 185,400 | $9,159 | 0.0% | — | — | Put | 904767954 |
| — | UNITED STS OIL FD LP | 113,200 | $9,153 | 0.0% | — | — | Put | 91232N957 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,010 | $9,121 | 0.0% | $121.52 | +8.4% | COM | 459200101 |
| — | MEDICAL PPTYS TRUST INC | 1,671,400 | $9,109 | 0.0% | — | — | Put | 58463J954 |
| MRNA | MODERNA INC | 88,163 | $9,106 | 0.0% | $145.30 | -23.2% | COM | 60770K107 |
| — | CATERPILLAR INC | 33,000 | $9,009 | 0.0% | — | — | Put | 149123951 |
| — | SL GREEN RLTY CORP | 241,500 | $9,008 | 0.0% | — | — | Call | 78440X907 |
| — | DELTA AIR LINES INC DEL | 243,400 | $9,006 | 0.0% | — | — | Call | 247361902 |
| — | XPO INC | 120,400 | $8,989 | 0.0% | — | — | Call | 983793900 |
| — | WYNN RESORTS LTD | 97,100 | $8,973 | 0.0% | — | — | Put | 983134957 |
| — | THERMO FISHER SCIENTIFIC INC | 17,700 | $8,959 | 0.0% | — | — | Call | 883556902 |
| — | CALIFORNIA RES CORP | 159,700 | $8,945 | 0.0% | — | — | Call | 13057Q905 |
| — | LITHIUM AMERS CORP NEW | 525,500 | $8,939 | 0.0% | — | — | Call | 53680Q907 |
| EPR | EPR PPTYS | 214,673 | $8,918 | 0.0% | $41.70 | — | COM SH BEN INT | 26884U109 |
| — | MANCHESTER UTD PLC NEW | 449,500 | $8,896 | 0.0% | — | — | Put | G5784H956 |
| — | KKR & CO INC | 144,400 | $8,895 | 0.0% | — | — | Call | 48251W904 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,044,300 | $8,877 | 0.0% | — | — | Put | 565788956 |
| — | IMMERSION CORP | 1,342,100 | $8,871 | 0.0% | — | — | Put | 452521957 |
| — | CADENCE DESIGN SYSTEM INC | 37,800 | $8,857 | 0.0% | — | — | Call | 127387908 |
| — | T-MOBILE US INC | 63,200 | $8,851 | 0.0% | — | — | Call | 872590904 |
| VNO | VORNADO RLTY TR | 389,829 | $8,841 | 0.0% | $21.88 | — | SH BEN INT | 929042109 |
| — | BENTLEY SYS INC | 176,200 | $8,838 | 0.0% | — | — | Call | 08265T908 |
| — | INMODE LTD | 290,100 | $8,836 | 0.0% | — | — | Call | M5425M903 |
| — | SCORPIO TANKERS INC | 162,900 | $8,816 | 0.0% | — | — | Put | Y7542C950 |
| — | ENBRIDGE INC | 265,600 | $8,815 | 0.0% | — | — | Call | 29250N905 |
| — | CASSAVA SCIENCES INC | 529,700 | $8,814 | 0.0% | — | — | Call | 14817C907 |
| — | SL GREEN RLTY CORP | 233,800 | $8,721 | 0.0% | — | — | Put | 78440X957 |
| — | EOG RES INC | 68,500 | $8,683 | 0.0% | — | — | Call | 26875P901 |
| — | NOVAVAX INC | 1,196,100 | $8,660 | 0.0% | — | — | Call | 670002901 |
| — | TECK RESOURCES LTD | 200,200 | $8,627 | 0.0% | — | — | Call | 878742904 |
| APLS | APELLIS PHARMACEUTICALS INC | 226,684 | $8,623 | 0.0% | $46.72 | -6.0% | COM | 03753U106 |
| — | SPIRIT AIRLS INC | 521,819 | $8,610 | 0.0% | $16.50 | — | COM | 848577102 |
| — | BLOCK INC | 194,500 | $8,609 | 0.0% | — | — | Call | 852234903 |
| — | SPDR GOLD TR | 50,200 | $8,607 | 0.0% | — | — | Put | 78463V957 |
| — | STRATASYS LTD | 631,000 | $8,588 | 0.0% | — | — | Call | M85548901 |
| CRM | SALESFORCE INC | 42,301 | $8,578 | 0.0% | $200.27 | +6.6% | COM | 79466L302 |
| — | ABBVIE INC | 57,500 | $8,571 | 0.0% | — | — | Put | 00287Y959 |
| — | NORFOLK SOUTHN CORP | 43,500 | $8,566 | 0.0% | — | — | Call | 655844908 |
| — | HALLIBURTON CO | 211,200 | $8,554 | 0.0% | — | — | Put | 406216951 |
| — | BARCLAYS PLC | 1,088,600 | $8,480 | 0.0% | — | — | Call | 06738E904 |
| — | STELLANTIS N.V | 442,300 | $8,461 | 0.0% | — | — | Put | N82405956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 18,500 | $8,448 | 0.0% | — | — | Call | 78467Y907 |
| — | GARMIN LTD | 80,300 | $8,448 | 0.0% | — | — | Call | H2906T909 |
| — | AKAMAI TECHNOLOGIES INC | 79,200 | $8,438 | 0.0% | — | — | Call | 00971T901 |
| — | MERCK & CO INC | 81,900 | $8,432 | 0.0% | — | — | Put | 58933Y955 |
| — | FIRST HORIZON CORPORATION | 763,800 | $8,417 | 0.0% | — | — | Call | 320517905 |
| — | ROIVANT SCIENCES LTD | 720,600 | $8,417 | 0.0% | — | — | Put | G76279951 |
| — | ISHARES GOLD TR | 240,000 | $8,398 | 0.0% | — | — | Call | 464285904 |
| — | CBL & ASSOC PPTYS INC | 400,200 | $8,396 | 0.0% | — | — | Call | 124830908 |
| — | COMCAST CORP NEW | 189,300 | $8,394 | 0.0% | — | — | Call | 20030N901 |
| — | TWILIO INC | 143,400 | $8,393 | 0.0% | — | — | Put | 90138F952 |
| — | AGNICO EAGLE MINES LTD | 184,000 | $8,363 | 0.0% | — | — | Put | 008474958 |
| — | DATADOG INC | 91,800 | $8,362 | 0.0% | — | — | Call | 23804L903 |
| — | AFLAC INC | 108,500 | $8,327 | 0.0% | — | — | Call | 001055902 |
| SGML | SIGMA LITHIUM CORPORATION | 256,223 | $8,312 | 0.0% | $35.32 | +1.3% | COM | 826599102 |
| — | CARDINAL HEALTH INC | 95,600 | $8,300 | 0.0% | — | — | Call | 14149Y908 |
| — | CARRIER GLOBAL CORPORATION | 149,800 | $8,269 | 0.0% | — | — | Call | 14448C904 |
| — | WASTE MGMT INC DEL | 53,900 | $8,217 | 0.0% | — | — | Call | 94106L909 |
| — | SIMON PPTY GROUP INC NEW | 76,000 | $8,210 | 0.0% | — | — | Call | 828806909 |
| — | NOVO-NORDISK A S | 90,200 | $8,203 | 0.0% | — | — | Put | 670100955 |
| — | SNOWFLAKE INC | 53,300 | $8,143 | 0.0% | — | — | Call | 833445909 |
| — | FUTU HLDGS LTD | 140,800 | $8,140 | 0.0% | — | — | Call | 36118L906 |
| WAL | WESTERN ALLIANCE BANCORP | 177,046 | $8,139 | 0.0% | $32.52 | +37.5% | COM | 957638109 |
| — | BANK HAWAII CORP | 163,500 | $8,124 | 0.0% | — | — | Put | 062540959 |
| — | VALE S A | 605,500 | $8,114 | 0.0% | — | — | Put | 91912E955 |
| — | GENERAL DYNAMICS CORP | 36,600 | $8,088 | 0.0% | — | — | Call | 369550908 |
| — | LYFT INC | 767,100 | $8,085 | 0.0% | — | — | Call | 55087P904 |
| — | BANK HAWAII CORP | 162,700 | $8,085 | 0.0% | — | — | Call | 062540909 |
| — | WEWORK INC | 2,676,100 | $8,055 | 0.0% | — | — | Call | 96209A901 |
| — | SNAP INC | 900,800 | $8,026 | 0.0% | — | — | Call | 83304A906 |
| — | PG&E CORP | 496,700 | $8,012 | 0.0% | — | — | Call | 69331C908 |
| BNTX | BIONTECH SE | 73,580 | $7,994 | 0.0% | $139.08 | — | SPONSORED ADS | 09075V102 |
| CXW | CORECIVIC INC | 709,876 | $7,986 | 0.0% | $9.91 | +1.5% | COM | 21871N101 |
| — | HOSTESS BRANDS INC | 239,400 | $7,974 | 0.0% | — | — | Call | 44109J906 |
| ENVX | ENOVIX CORPORATION | 631,364 | $7,924 | 0.0% | $14.56 | +12.2% | COM | 293594107 |
| — | AKERO THERAPEUTICS INC | 156,500 | $7,916 | 0.0% | — | — | Put | 00973Y958 |
| — | PHILLIPS 66 | 65,800 | $7,906 | 0.0% | — | — | Put | 718546954 |
| TSEM | TOWER SEMICONDUCTOR LTD | 319,211 | $7,840 | 0.0% | $35.64 | -10.0% | SHS NEW | M87915274 |
| — | HUBSPOT INC | 15,900 | $7,831 | 0.0% | — | — | Call | 443573900 |
| — | WOLFSPEED INC | 205,500 | $7,830 | 0.0% | — | — | Put | 977852952 |
| — | KROGER CO | 174,600 | $7,813 | 0.0% | — | — | Call | 501044901 |
| — | DEVON ENERGY CORP NEW | 163,800 | $7,813 | 0.0% | — | — | Put | 25179M953 |
| — | ALLY FINL INC | 292,600 | $7,807 | 0.0% | — | — | Call | 02005N900 |
| — | UNITED AIRLS HLDGS INC | 183,800 | $7,775 | 0.0% | — | — | Call | 910047909 |
| — | CARMAX INC | 109,800 | $7,766 | 0.0% | — | — | Put | 143130952 |
| — | ALTERYX INC | 205,900 | $7,760 | 0.0% | — | — | Call | 02156B903 |
| — | OVINTIV INC | 162,700 | $7,740 | 0.0% | — | — | Call | 69047Q902 |
| PYPL | PAYPAL HLDGS INC | 132,348 | $7,737 | 0.0% | $74.89 | -13.3% | COM | 70450Y103 |
| — | JOHNSON CTLS INTL PLC | 145,300 | $7,731 | 0.0% | — | — | Call | G51502905 |
| — | CAPITAL ONE FINL CORP | 79,500 | $7,715 | 0.0% | — | — | Call | 14040H905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 756,300 | $7,714 | 0.0% | — | — | Call | 881624909 |
| — | FLEETCOR TECHNOLOGIES INC | 30,200 | $7,711 | 0.0% | — | — | Call | 339041905 |
| — | DIGITALBRIDGE GROUP INC | 438,100 | $7,702 | 0.0% | — | — | Call | 25401T903 |
| — | TAL EDUCATION GROUP | 845,300 | $7,701 | 0.0% | — | — | Put | 874080954 |
| — | LEONARDO DRS INC | 460,000 | $7,682 | 0.0% | — | — | Call | 52661A908 |
| — | BUILD-A-BEAR WORKSHOP INC | 261,000 | $7,676 | 0.0% | — | — | Call | 120076904 |
| — | RESTAURANT BRANDS INTL INC | 115,200 | $7,675 | 0.0% | — | — | Call | 76131D903 |
| — | SIGMA LITHIUM CORPORATION | 236,500 | $7,672 | 0.0% | — | — | Put | 826599952 |
| — | STARWOOD PPTY TR INC | 396,200 | $7,666 | 0.0% | — | — | Call | 85571B905 |
| — | BRITISH AMERN TOB PLC | 243,200 | $7,639 | 0.0% | — | — | Call | 110448907 |
| — | EATON CORP PLC | 35,800 | $7,635 | 0.0% | — | — | Call | G29183903 |
| — | EXELON CORP | 201,900 | $7,630 | 0.0% | — | — | Call | 30161N901 |
| — | ARGENX SE | 15,500 | $7,620 | 0.0% | — | — | Put | 04016X951 |
| — | IONQ INC | 509,200 | $7,577 | 0.0% | — | — | Call | 46222L908 |
| LI | LI AUTO INC | 212,250 | $7,567 | 0.0% | $35.12 | — | SPONSORED ADS | 50202M102 |
| — | HEALTHPEAK PROPERTIES INC | 411,800 | $7,561 | 0.0% | — | — | Put | 42250P953 |
| — | YELP INC | 181,600 | $7,553 | 0.0% | — | — | Call | 985817905 |
| — | PLAINS ALL AMERN PIPELINE L | 492,300 | $7,542 | 0.0% | — | — | Put | 726503955 |
| — | MEI PHARMA INC | 1,075,800 | $7,541 | 0.0% | — | — | Put | 55279B951 |
| SVXY | PROSHARES TR II | 87,260 | $7,534 | 0.0% | $86.21 | — | SHT VIX ST TRM | 74347W130 |
| AEHR | AEHR TEST SYS | 164,858 | $7,534 | 0.0% | $26.96 | +72.0% | COM | 00760J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 146,991 | $7,533 | 0.0% | $67.23 | — | SPONSORED ADR | 82706C108 |
| — | NIO INC | 832,700 | $7,528 | 0.0% | — | — | Put | 62914V956 |
| — | UNITED RENTALS INC | 16,800 | $7,469 | 0.0% | — | — | Call | 911363909 |
| — | PAR TECHNOLOGY CORP | 193,600 | $7,461 | 0.0% | — | — | Call | 698884903 |
| — | TC ENERGY CORP | 216,700 | $7,457 | 0.0% | — | — | Call | 87807B907 |
| — | EPAM SYS INC | 29,100 | $7,441 | 0.0% | — | — | Call | 29414B904 |
| — | CAPRI HOLDINGS LIMITED | 141,400 | $7,439 | 0.0% | — | — | Put | G1890L957 |
| APO | APOLLO GLOBAL MGMT INC | 82,849 | $7,437 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| — | FISKER INC | 1,155,500 | $7,418 | 0.0% | — | — | Call | 33813J906 |
| — | DANAHER CORPORATION | 29,900 | $7,418 | 0.0% | — | — | Put | 235851952 |
| — | NEXTERA ENERGY INC | 129,400 | $7,413 | 0.0% | — | — | Put | 65339F951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 449,600 | $7,409 | 0.0% | — | — | Put | G66721954 |
| DELL | DELL TECHNOLOGIES INC | 107,429 | $7,402 | 0.0% | $53.16 | +7.6% | CL C | 24703L202 |
| — | SYNCHRONY FINANCIAL | 242,100 | $7,401 | 0.0% | — | — | Put | 87165B953 |
| — | TRIP COM GROUP LTD | 211,600 | $7,400 | 0.0% | — | — | Call | 89677Q907 |
| — | BANK OZK LITTLE ROCK ARK | 199,000 | $7,377 | 0.0% | — | — | Put | 06417N953 |
| — | MASTERCARD INCORPORATED | 18,500 | $7,324 | 0.0% | — | — | Put | 57636Q954 |
| — | INVESCO CURRENCYSHARES JAPAN | 117,000 | $7,276 | 0.0% | — | — | Put | 46138W957 |
| — | PENNYMAC FINL SVCS INC NEW | 109,000 | $7,259 | 0.0% | — | — | Put | 70932M957 |
| KD | KYNDRYL HLDGS INC | 478,625 | $7,227 | 0.0% | $11.08 | +33.8% | COMMON STOCK | 50155Q100 |
| — | PAYCHEX INC | 62,500 | $7,208 | 0.0% | — | — | Call | 704326907 |
| — | BHP GROUP LTD | 126,500 | $7,195 | 0.0% | — | — | Call | 088606908 |
| — | GROUPON INC | 469,300 | $7,190 | 0.0% | — | — | Put | 399473956 |
| — | SINCLAIR INC | 640,700 | $7,189 | 0.0% | — | — | Put | 829242956 |
| ADBE | ADOBE INC | 14,051 | $7,165 | 0.0% | $439.50 | +19.4% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 234,146 | $7,158 | 0.0% | $31.15 | +1.5% | COM | 87165B103 |
| — | DIREXION SHS ETF TR | 166,000 | $7,153 | 0.0% | — | — | Call | 25459W902 |
| — | SALESFORCE INC | 35,200 | $7,138 | 0.0% | — | — | Put | 79466L952 |
| — | BIONTECH SE | 65,700 | $7,138 | 0.0% | — | — | Call | 09075V902 |
| — | LULULEMON ATHLETICA INC | 18,500 | $7,134 | 0.0% | — | — | Call | 550021909 |
| — | RANGE RES CORP | 220,000 | $7,130 | 0.0% | — | — | Call | 75281A909 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 121,700 | $7,126 | 0.0% | — | — | Put | 647581956 |
| — | TKO GROUP HOLDINGS INC | 84,700 | $7,120 | 0.0% | — | — | Put | 87256C951 |
| — | PNC FINL SVCS GROUP INC | 57,900 | $7,108 | 0.0% | — | — | Call | 693475905 |
| — | KRAFT HEINZ CO | 211,300 | $7,108 | 0.0% | — | — | Put | 500754956 |
| — | DISH NETWORK CORPORATION | 1,212,200 | $7,103 | 0.0% | — | — | Put | 25470M959 |
| MU | MICRON TECHNOLOGY INC | 104,387 | $7,101 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| — | OVERSTOCK COM INC DEL | 446,900 | $7,070 | 0.0% | — | — | Call | 690370901 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 106,900 | $7,050 | 0.0% | — | — | Call | G7997R903 |
| XOM | EXXON MOBIL CORP | 59,912 | $7,044 | 0.0% | $100.10 | +0.9% | COM | 30231G102 |
| — | MATADOR RES CO | 118,200 | $7,031 | 0.0% | — | — | Put | 576485955 |
| — | WILLIAMS COS INC | 208,000 | $7,008 | 0.0% | — | — | Call | 969457900 |
| — | BAKER HUGHES COMPANY | 197,600 | $6,979 | 0.0% | — | — | Call | 05722G900 |
| — | DLOCAL LTD | 364,000 | $6,978 | 0.0% | — | — | Call | G29018901 |
| — | SIGMA LITHIUM CORPORATION | 214,300 | $6,952 | 0.0% | — | — | Call | 826599902 |
| — | DARDEN RESTAURANTS INC | 48,500 | $6,946 | 0.0% | — | — | Call | 237194905 |
| — | DELL TECHNOLOGIES INC | 100,600 | $6,931 | 0.0% | — | — | Call | 24703L902 |
| — | ETSY INC | 106,900 | $6,904 | 0.0% | — | — | Put | 29786A956 |
| — | PLUG POWER INC | 906,700 | $6,891 | 0.0% | — | — | Call | 72919P902 |
| — | LIVE NATION ENTERTAINMENT IN | 82,900 | $6,884 | 0.0% | — | — | Put | 538034959 |
| — | NORTHROP GRUMMAN CORP | 15,600 | $6,867 | 0.0% | — | — | Call | 666807902 |
| — | TRUIST FINL CORP | 239,700 | $6,858 | 0.0% | — | — | Put | 89832Q959 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 97,924 | $6,849 | 0.0% | $94.44 | -26.5% | CL A | 98980L101 |
| — | SCHLUMBERGER LTD | 117,400 | $6,844 | 0.0% | — | — | Put | 806857958 |
| — | KLA CORP | 14,900 | $6,834 | 0.0% | — | — | Call | 482480900 |
| SSYS | STRATASYS LTD | 501,374 | $6,824 | 0.0% | $15.87 | -0.3% | SHS | M85548101 |
| — | COMERICA INC | 163,300 | $6,785 | 0.0% | — | — | Put | 200340957 |
| — | WHEATON PRECIOUS METALS CORP | 167,300 | $6,784 | 0.0% | — | — | Call | 962879902 |
| — | VENTAS INC | 161,000 | $6,783 | 0.0% | — | — | Put | 92276F950 |
| — | PHILIP MORRIS INTL INC | 73,200 | $6,777 | 0.0% | — | — | Call | 718172909 |
| — | DOW INC | 131,400 | $6,775 | 0.0% | — | — | Call | 260557903 |
| — | ROYAL BK CDA | 77,400 | $6,768 | 0.0% | — | — | Put | 780087952 |
| — | SONY GROUP CORP | 82,000 | $6,758 | 0.0% | — | — | Call | 835699907 |
| — | ENTERPRISE PRODS PARTNERS L | 246,700 | $6,752 | 0.0% | — | — | Call | 293792907 |
| — | TELADOC HEALTH INC | 363,000 | $6,748 | 0.0% | — | — | Call | 87918A905 |
| — | ELEVANCE HEALTH INC | 15,400 | $6,705 | 0.0% | — | — | Call | 036752903 |
| — | PRUDENTIAL FINL INC | 70,600 | $6,699 | 0.0% | — | — | Call | 744320902 |
| — | DISH NETWORK CORPORATION | 1,140,300 | $6,682 | 0.0% | — | — | Call | 25470M909 |
| — | CVS HEALTH CORP | 95,500 | $6,668 | 0.0% | — | — | Call | 126650900 |
| — | INTERCONTINENTAL EXCHANGE IN | 60,600 | $6,667 | 0.0% | — | — | Call | 45866F904 |
| — | BLACKSTONE MTG TR INC | 306,400 | $6,664 | 0.0% | — | — | Call | 09257W900 |
| — | BANC OF CALIFORNIA INC | 537,500 | $6,654 | 0.0% | — | — | Put | 05990K956 |
| — | WALMART INC | 41,600 | $6,653 | 0.0% | — | — | Put | 931142953 |
| — | MORGAN STANLEY | 81,300 | $6,640 | 0.0% | — | — | Put | 617446958 |
| — | UIPATH INC | 387,000 | $6,622 | 0.0% | — | — | Call | 90364P905 |
| — | ANTERO RESOURCES CORP | 260,600 | $6,614 | 0.0% | — | — | Put | 03674X956 |
| — | DEUTSCHE BANK A G | 600,300 | $6,597 | 0.0% | — | — | Call | D18190908 |
| — | RIOT PLATFORMS INC | 706,800 | $6,594 | 0.0% | — | — | Call | 767292905 |
| — | AXSOME THERAPEUTICS INC | 94,300 | $6,591 | 0.0% | — | — | Call | 05464T904 |
| UBER | UBER TECHNOLOGIES INC | 143,095 | $6,581 | 0.0% | $27.55 | +65.8% | COM | 90353T100 |
| — | UNITED RENTALS INC | 14,800 | $6,580 | 0.0% | — | — | Put | 911363959 |
| — | SANOFI | 122,600 | $6,576 | 0.0% | — | — | Call | 80105N905 |
| — | GRUPO FINANCIERO GALICIA S.A | 503,800 | $6,575 | 0.0% | — | — | Call | 399909900 |
| — | AGNC INVT CORP | 696,300 | $6,573 | 0.0% | — | — | Call | 00123Q904 |
| — | ARCELORMITTAL SA LUXEMBOURG | 262,600 | $6,573 | 0.0% | — | — | Call | 03938L903 |
| — | THE TRADE DESK INC | 84,100 | $6,572 | 0.0% | — | — | Put | 88339J955 |
| — | IMMUNOGEN INC | 413,300 | $6,559 | 0.0% | — | — | Put | 45253H951 |
| — | INTERNATIONAL GAME TECHNOLOG | 216,300 | $6,558 | 0.0% | — | — | Put | G4863A958 |
| — | RESTAURANT BRANDS INTL INC | 98,400 | $6,555 | 0.0% | — | — | Put | 76131D953 |
| — | EXPEDIA GROUP INC | 63,500 | $6,545 | 0.0% | — | — | Call | 30212P903 |
| — | ARBOR REALTY TRUST INC | 430,500 | $6,535 | 0.0% | — | — | Call | 038923908 |
| — | CROWDSTRIKE HLDGS INC | 39,000 | $6,528 | 0.0% | — | — | Call | 22788C905 |
| — | CINEMARK HLDGS INC | 355,600 | $6,525 | 0.0% | — | — | Call | 17243V902 |
| — | IRON MTN INC DEL | 109,500 | $6,510 | 0.0% | — | — | Call | 46284V901 |
| — | PENN ENTERTAINMENT INC | 283,100 | $6,497 | 0.0% | — | — | Call | 707569909 |
| — | WEATHERFORD INTL PLC | 71,900 | $6,495 | 0.0% | — | — | Call | G48833908 |
| — | AVIS BUDGET GROUP | 36,100 | $6,487 | 0.0% | — | — | Put | 053774955 |
| — | STARWOOD PPTY TR INC | 334,800 | $6,478 | 0.0% | — | — | Put | 85571B955 |
| VALE | VALE S A | 483,138 | $6,474 | 0.0% | $13.76 | — | SPONSORED ADS | 91912E105 |
| — | BLACKSTONE MTG TR INC | 297,000 | $6,460 | 0.0% | — | — | Put | 09257W950 |
| — | PAN AMERN SILVER CORP | 445,100 | $6,445 | 0.0% | — | — | Put | 697900958 |
| — | XPENG INC | 351,000 | $6,444 | 0.0% | — | — | Put | 98422D955 |
| — | COMERICA INC | 155,000 | $6,440 | 0.0% | — | — | Call | 200340907 |
| — | PPL CORP | 271,600 | $6,399 | 0.0% | — | — | Call | 69351T906 |
| NVO | NOVO-NORDISK A S | 70,110 | $6,376 | 0.0% | $111.90 | — | ADR | 670100205 |
| — | WW INTL INC | 575,700 | $6,373 | 0.0% | — | — | Call | 98262P901 |
| — | KEYCORP | 592,100 | $6,371 | 0.0% | — | — | Call | 493267908 |
| — | ENDEAVOR GROUP HLDGS INC | 320,100 | $6,370 | 0.0% | — | — | Call | 29260Y909 |
| — | FORTINET INC | 108,500 | $6,367 | 0.0% | — | — | Put | 34959E959 |
| — | BUILD-A-BEAR WORKSHOP INC | 216,200 | $6,358 | 0.0% | — | — | Put | 120076954 |
| — | BOSTON SCIENTIFIC CORP | 120,100 | $6,341 | 0.0% | — | — | Call | 101137907 |
| — | CLEVELAND-CLIFFS INC NEW | 405,600 | $6,340 | 0.0% | — | — | Call | 185899901 |
| — | ALTRIA GROUP INC | 150,300 | $6,320 | 0.0% | — | — | Call | 02209S903 |
| — | VEEVA SYS INC | 31,000 | $6,307 | 0.0% | — | — | Call | 922475908 |
| IEP | ICAHN ENTERPRISES LP | 318,743 | $6,305 | 0.0% | $28.78 | — | DEPOSITARY UNIT | 451100101 |
| — | GRAN TIERRA ENERGY INC | 905,000 | $6,281 | 0.0% | — | — | Call | 38500T900 |
| — | VS TRUST | 224,300 | $6,253 | 0.0% | — | — | Put | 92891H951 |
| — | PACWEST BANCORP DEL | 789,700 | $6,247 | 0.0% | — | — | Put | 695263953 |
| — | BILIBILI INC | 453,600 | $6,246 | 0.0% | — | — | Call | 090040906 |
| — | WESTERN MIDSTREAM PARTNERS L | 229,000 | $6,236 | 0.0% | — | — | Call | 958669903 |
| T | AT&T INC | 414,313 | $6,223 | 0.0% | $16.06 | -19.3% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 102,590 | $6,217 | 0.0% | $52.58 | +7.8% | COM NEW | 026874784 |
| FUTU | FUTU HLDGS LTD | 107,501 | $6,215 | 0.0% | $39.46 | — | SPON ADS CL A | 36118L106 |
| — | NUTRIEN LTD | 99,900 | $6,170 | 0.0% | — | — | Call | 67077M908 |
| — | RTX CORPORATION | 85,600 | $6,161 | 0.0% | — | — | Put | 75513E951 |
| — | ACADIA PHARMACEUTICALS INC | 294,500 | $6,137 | 0.0% | — | — | Call | 004225908 |
| — | AUTOMATIC DATA PROCESSING IN | 25,500 | $6,135 | 0.0% | — | — | Call | 053015903 |
| — | AKERO THERAPEUTICS INC | 121,100 | $6,125 | 0.0% | — | — | Call | 00973Y908 |
| — | NU HLDGS LTD | 844,200 | $6,120 | 0.0% | — | — | Put | G6683N953 |
| — | HAWAIIAN ELEC INDUSTRIES | 497,100 | $6,119 | 0.0% | — | — | Call | 419870900 |
| — | DOMINION ENERGY INC | 136,800 | $6,111 | 0.0% | — | — | Call | 25746U909 |
| HUM | HUMANA INC | 12,549 | $6,105 | 0.0% | $480.66 | -5.0% | COM | 444859102 |
| PSTG | PURE STORAGE INC | 170,617 | $6,077 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| — | VIPSHOP HLDGS LTD | 379,500 | $6,076 | 0.0% | — | — | Put | 92763W953 |
| — | EAST WEST BANCORP INC | 115,200 | $6,072 | 0.0% | — | — | Put | 27579R954 |
| — | BP PLC | 156,600 | $6,064 | 0.0% | — | — | Put | 055622954 |
| — | NORTHERN OIL & GAS INC | 150,700 | $6,063 | 0.0% | — | — | Call | 665531907 |
| — | BANK OZK LITTLE ROCK ARK | 163,500 | $6,061 | 0.0% | — | — | Call | 06417N903 |
| AMZN | AMAZON COM INC | 47,630 | $6,055 | 0.0% | $114.20 | +17.3% | COM | 023135106 |
| — | TRIP COM GROUP LTD | 172,800 | $6,043 | 0.0% | — | — | Put | 89677Q957 |
| — | PROSPERITY BANCSHARES INC | 110,700 | $6,042 | 0.0% | — | — | Put | 743606955 |
| — | BRITISH AMERN TOB PLC | 192,300 | $6,040 | 0.0% | — | — | Put | 110448957 |
| — | ASTRAZENECA PLC | 89,100 | $6,034 | 0.0% | — | — | Put | 046353958 |
| — | SERITAGE GROWTH PPTYS | 779,000 | $6,029 | 0.0% | — | — | Put | 81752R950 |
| — | ANHEUSER BUSCH INBEV SA/NV | 109,000 | $6,028 | 0.0% | — | — | Put | 03524A958 |
| CI | THE CIGNA GROUP | 21,052 | $6,022 | 0.0% | $260.42 | +4.7% | COM | 125523100 |
| PAR | PAR TECHNOLOGY CORP | 156,166 | $6,019 | 0.0% | $30.93 | +22.3% | COM | 698884103 |
| — | UP FINTECH HLDG LTD | 1,175,100 | $6,017 | 0.0% | — | — | Call | 91531W906 |
| FROG | JFROG LTD | 236,878 | $6,007 | 0.0% | $24.48 | +13.4% | ORD SHS | M6191J100 |
| — | M & T BK CORP | 47,500 | $6,006 | 0.0% | — | — | Call | 55261F904 |
| — | SPDR DOW JONES INDL AVERAGE | 17,900 | $5,996 | 0.0% | — | — | Put | 78467X959 |
| — | CITIZENS FINL GROUP INC | 223,500 | $5,990 | 0.0% | — | — | Put | 174610955 |
| — | COSTCO WHSL CORP NEW | 10,600 | $5,989 | 0.0% | — | — | Call | 22160K905 |
| — | SNOWFLAKE INC | 39,100 | $5,973 | 0.0% | — | — | Put | 833445959 |
| — | PURE STORAGE INC | 167,600 | $5,970 | 0.0% | — | — | Put | 74624M952 |
| — | HASBRO INC | 89,800 | $5,939 | 0.0% | — | — | Put | 418056957 |
| — | AXSOME THERAPEUTICS INC | 84,900 | $5,934 | 0.0% | — | — | Put | 05464T954 |
| MAR | MARRIOTT INTL INC NEW | 30,116 | $5,920 | 0.0% | $152.19 | +27.5% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 218,650 | $5,919 | 0.0% | $47.06 | -34.4% | COM | 844741108 |
| — | ARRAY TECHNOLOGIES INC | 266,400 | $5,911 | 0.0% | — | — | Call | 04271T900 |
| GRMN | GARMIN LTD | 56,147 | $5,907 | 0.0% | $100.17 | +0.4% | SHS | H2906T109 |
| — | CONOCOPHILLIPS | 49,300 | $5,906 | 0.0% | — | — | Put | 20825C954 |
| — | ISHARES SILVER TR | 290,300 | $5,905 | 0.0% | — | — | Put | 46428Q959 |
| — | KKR & CO INC | 95,500 | $5,883 | 0.0% | — | — | Put | 48251W954 |
| — | CF INDS HLDGS INC | 68,600 | $5,882 | 0.0% | — | — | Call | 125269900 |
| — | DEXCOM INC | 62,900 | $5,869 | 0.0% | — | — | Call | 252131907 |
| — | COTERRA ENERGY INC | 216,900 | $5,867 | 0.0% | — | — | Call | 127097903 |
| — | CINEMARK HLDGS INC | 319,100 | $5,855 | 0.0% | — | — | Put | 17243V952 |
| VKTX | VIKING THERAPEUTICS INC | 527,461 | $5,839 | 0.0% | $5.17 | +176.8% | COM | 92686J106 |
| — | DELTA AIR LINES INC DEL | 157,600 | $5,831 | 0.0% | — | — | Put | 247361952 |
| HOOD | ROBINHOOD MKTS INC | 593,655 | $5,824 | 0.0% | $10.56 | +5.1% | COM CL A | 770700102 |
| — | KELLANOVA | 97,800 | $5,820 | 0.0% | — | — | Call | 487836908 |
| — | ANTERO MIDSTREAM CORP | 485,600 | $5,817 | 0.0% | — | — | Call | 03676B902 |
| — | CALUMET SPECIALTY PRODS PART | 304,366 | $5,813 | 0.0% | $12.84 | — | UT LTD PARTNER | 131476103 |
| — | HELEN OF TROY LTD | 49,800 | $5,805 | 0.0% | — | — | Put | G4388N956 |
| — | POOL CORP | 16,300 | $5,804 | 0.0% | — | — | Put | 73278L955 |
| — | KRAFT HEINZ CO | 172,400 | $5,800 | 0.0% | — | — | Call | 500754906 |
| — | STONECO LTD | 542,100 | $5,784 | 0.0% | — | — | Put | G85158956 |
| — | AXOS FINANCIAL INC | 152,600 | $5,777 | 0.0% | — | — | Put | 05465C950 |
| — | STARBUCKS CORP | 63,300 | $5,777 | 0.0% | — | — | Put | 855244959 |
| — | E L F BEAUTY INC | 52,400 | $5,755 | 0.0% | — | — | Put | 26856L953 |
| — | BHP GROUP LTD | 101,000 | $5,745 | 0.0% | — | — | Put | 088606958 |
| — | METLIFE INC | 91,300 | $5,744 | 0.0% | — | — | Call | 59156R908 |
| HSY | HERSHEY CO | 28,703 | $5,743 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| — | CANADIAN NAT RES LTD | 88,800 | $5,743 | 0.0% | — | — | Put | 136385951 |
| — | ALIGN TECHNOLOGY INC | 18,800 | $5,740 | 0.0% | — | — | Call | 016255901 |
| — | TOAST INC | 306,300 | $5,737 | 0.0% | — | — | Call | 888787908 |
| — | GAMING & LEISURE PPTYS INC | 125,800 | $5,730 | 0.0% | — | — | Call | 36467J908 |
| — | WINNEBAGO INDS INC | 95,900 | $5,701 | 0.0% | — | — | Put | 974637950 |
| — | ANALOG DEVICES INC | 32,300 | $5,655 | 0.0% | — | — | Call | 032654905 |
| — | TARGET CORP | 50,900 | $5,628 | 0.0% | — | — | Call | 87612E906 |
| — | CENOVUS ENERGY INC | 269,900 | $5,619 | 0.0% | — | — | Put | 15135U959 |
| — | HILTON WORLDWIDE HLDGS INC | 37,400 | $5,617 | 0.0% | — | — | Put | 43300A953 |
| — | JOYY INC | 147,100 | $5,606 | 0.0% | — | — | Call | 46591M909 |
| — | NETEASE INC | 55,900 | $5,599 | 0.0% | — | — | Call | 64110W902 |
| — | HUMANA INC | 11,500 | $5,595 | 0.0% | — | — | Call | 444859902 |
| — | ZOOMINFO TECHNOLOGIES INC | 340,400 | $5,583 | 0.0% | — | — | Call | 98980F904 |
| — | FRESHPET INC | 84,700 | $5,580 | 0.0% | — | — | Put | 358039955 |
| — | ANNALY CAPITAL MANAGEMENT IN | 296,500 | $5,577 | 0.0% | — | — | Call | 035710909 |
| — | TG THERAPEUTICS INC | 666,500 | $5,572 | 0.0% | — | — | Call | 88322Q908 |
| — | HELEN OF TROY LTD | 47,800 | $5,572 | 0.0% | — | — | Call | G4388N906 |
| — | BLOCK INC | 125,700 | $5,563 | 0.0% | — | — | Put | 852234953 |
| — | BLACKROCK INC | 8,600 | $5,560 | 0.0% | — | — | Put | 09247X951 |
| — | TETRA TECHNOLOGIES INC DEL | 869,400 | $5,547 | 0.0% | — | — | Call | 88162F905 |
| BNS | BANK NOVA SCOTIA HALIFAX | 121,538 | $5,541 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| — | WARNER BROS DISCOVERY INC | 510,000 | $5,539 | 0.0% | — | — | Call | 934423904 |
| — | UNITED PARCEL SERVICE INC | 35,400 | $5,518 | 0.0% | — | — | Put | 911312956 |
| — | CUBESMART | 144,700 | $5,517 | 0.0% | — | — | Put | 229663959 |
| — | MARRIOTT INTL INC NEW | 28,000 | $5,504 | 0.0% | — | — | Call | 571903902 |
| — | CISCO SYS INC | 102,300 | $5,500 | 0.0% | — | — | Put | 17275R952 |
| TGTX | TG THERAPEUTICS INC | 657,039 | $5,493 | 0.0% | $21.80 | -36.1% | COM | 88322Q108 |
| — | INTEL CORP | 154,500 | $5,492 | 0.0% | — | — | Put | 458140950 |
| — | TEGNA INC | 376,500 | $5,486 | 0.0% | — | — | Call | 87901J905 |
| — | ALTERYX INC | 145,355 | $5,478 | 0.0% | $40.67 | — | COM CL A | 02156B103 |
| — | AXON ENTERPRISE INC | 27,500 | $5,472 | 0.0% | — | — | Call | 05464C901 |
| — | APA CORPORATION | 132,700 | $5,454 | 0.0% | — | — | Call | 03743Q908 |
| — | EQUITRANS MIDSTREAM CORP | 580,100 | $5,436 | 0.0% | — | — | Call | 294600901 |
| — | IONQ INC | 365,000 | $5,431 | 0.0% | — | — | Put | 46222L958 |
| — | RAMBUS INC DEL | 97,300 | $5,428 | 0.0% | — | — | Call | 750917906 |
| — | PAYPAL HLDGS INC | 92,800 | $5,425 | 0.0% | — | — | Put | 70450Y953 |
| — | GENERAL DYNAMICS CORP | 24,500 | $5,414 | 0.0% | — | — | Put | 369550958 |
| — | INGERSOLL RAND INC | 84,800 | $5,403 | 0.0% | — | — | Call | 45687V906 |
| — | D R HORTON INC | 50,100 | $5,384 | 0.0% | — | — | Call | 23331A909 |
| — | PACWEST BANCORP DEL | 679,700 | $5,376 | 0.0% | — | — | Call | 695263903 |
| — | STARBUCKS CORP | 58,900 | $5,376 | 0.0% | — | — | Call | 855244909 |
| — | TARGET HOSPITALITY CORP | 338,400 | $5,374 | 0.0% | — | — | Put | 87615L957 |
| — | SAMSARA INC | 212,900 | $5,367 | 0.0% | — | — | Call | 79589L906 |
| — | 10X GENOMICS INC | 129,900 | $5,358 | 0.0% | — | — | Call | 88025U909 |
| — | BANCO SANTANDER S.A. | 1,421,000 | $5,343 | 0.0% | — | — | Put | 05964H955 |
| — | UNITED STS NAT GAS FD LP | 779,400 | $5,323 | 0.0% | — | — | Call | 912318900 |
| — | SOUTHWEST AIRLS CO | 196,400 | $5,317 | 0.0% | — | — | Call | 844741908 |
| — | ANGLOGOLD ASHANTI PLC | 336,100 | $5,310 | 0.0% | — | — | Call | G0378L900 |
| — | BLUE APRON HLDGS INC | 412,100 | $5,306 | 0.0% | — | — | Put | 09523Q959 |
| — | BIOCRYST PHARMACEUTICALS INC | 747,000 | $5,289 | 0.0% | — | — | Call | 09058V903 |
| — | V F CORP | 298,800 | $5,280 | 0.0% | — | — | Put | 918204958 |
| — | LAUDER ESTEE COS INC | 36,500 | $5,276 | 0.0% | — | — | Call | 518439904 |
| — | BIOGEN INC | 20,500 | $5,269 | 0.0% | — | — | Put | 09062X953 |
| — | THE CIGNA GROUP | 18,400 | $5,264 | 0.0% | — | — | Call | 125523900 |
| BP | BP PLC | 135,751 | $5,256 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| — | RB GLOBAL INC | 84,000 | $5,250 | 0.0% | — | — | Call | 74935Q907 |
| — | INTERNATIONAL GAME TECHNOLOG | 172,600 | $5,233 | 0.0% | — | — | Call | G4863A908 |
| — | TERADYNE INC | 52,000 | $5,224 | 0.0% | — | — | Put | 880770952 |
| PAAS | PAN AMERN SILVER CORP | 360,461 | $5,219 | 0.0% | $16.82 | -7.0% | COM | 697900108 |
| — | BLUEPRINT MEDICINES CORP | 103,900 | $5,218 | 0.0% | — | — | Put | 09627Y959 |
| — | LOWES COS INC | 25,000 | $5,196 | 0.0% | — | — | Call | 548661907 |
| — | SM ENERGY CO | 130,800 | $5,186 | 0.0% | — | — | Call | 78454L900 |
| — | ELASTIC N V | 63,800 | $5,183 | 0.0% | — | — | Call | N14506904 |
| — | PERION NETWORK LTD | 168,000 | $5,146 | 0.0% | — | — | Put | M78673954 |
| — | ENDEAVOR GROUP HLDGS INC | 258,504 | $5,144 | 0.0% | $19.90 | — | CL A COM | 29260Y109 |
| — | DOLLAR TREE INC | 48,300 | $5,142 | 0.0% | — | — | Put | 256746958 |
| — | LINDE PLC | 13,800 | $5,138 | 0.0% | — | — | Put | G54950953 |
| — | BUMBLE INC | 343,800 | $5,129 | 0.0% | — | — | Put | 12047B955 |
| — | AURINIA PHARMACEUTICALS INC | 654,200 | $5,083 | 0.0% | — | — | Call | 05156V902 |
| TH | TARGET HOSPITALITY CORP | 319,053 | $5,067 | 0.0% | $14.03 | +0.5% | COM | 87615L107 |
| — | PELOTON INTERACTIVE INC | 1,001,100 | $5,056 | 0.0% | — | — | Call | 70614W900 |
| CTRA | COTERRA ENERGY INC | 186,839 | $5,054 | 0.0% | $23.38 | +7.8% | COM | 127097103 |
| — | CRISPR THERAPEUTICS AG | 111,000 | $5,038 | 0.0% | — | — | Put | H17182958 |
| — | LUCID GROUP INC | 899,300 | $5,027 | 0.0% | — | — | Call | 549498903 |
| — | APPLOVIN CORP | 125,800 | $5,027 | 0.0% | — | — | Call | 03831W908 |
| — | GUARDANT HEALTH INC | 169,100 | $5,012 | 0.0% | — | — | Call | 40131M909 |
| — | SMARTSHEET INC | 123,800 | $5,009 | 0.0% | — | — | Call | 83200N903 |
| — | SPECTRUM BRANDS HLDGS INC NE | 63,500 | $4,975 | 0.0% | — | — | Call | 84790A905 |
| — | EMERSON ELEC CO | 51,500 | $4,973 | 0.0% | — | — | Call | 291011904 |
| — | HERCULES CAPITAL INC | 302,400 | $4,965 | 0.0% | — | — | Put | 427096958 |
| — | YPF SOCIEDAD ANONIMA | 404,900 | $4,960 | 0.0% | — | — | Call | 984245900 |
| — | HOME DEPOT INC | 16,400 | $4,955 | 0.0% | — | — | Put | 437076952 |
| — | KE HLDGS INC | 319,000 | $4,951 | 0.0% | — | — | Call | 482497904 |
| — | NRG ENERGY INC | 128,400 | $4,946 | 0.0% | — | — | Put | 629377958 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 35,200 | $4,942 | 0.0% | — | — | Put | 874054959 |
| — | BRISTOL-MYERS SQUIBB CO | 85,100 | $4,939 | 0.0% | — | — | Put | 110122958 |
| MRVL | MARVELL TECHNOLOGY INC | 91,208 | $4,937 | 0.0% | $59.63 | -1.9% | COM | 573874104 |
| VFC | V F CORP | 279,369 | $4,936 | 0.0% | $23.88 | -20.3% | COM | 918204108 |
| — | AMGEN INC | 18,300 | $4,918 | 0.0% | — | — | Call | 031162900 |
| — | FLEX LTD | 182,100 | $4,913 | 0.0% | — | — | Call | Y2573F902 |
| — | PENNYMAC FINL SVCS INC NEW | 73,500 | $4,895 | 0.0% | — | — | Call | 70932M907 |
| — | PROSPECT CAP CORP | 808,000 | $4,888 | 0.0% | — | — | Put | 74348T952 |
| — | ON SEMICONDUCTOR CORP | 52,500 | $4,880 | 0.0% | — | — | Call | 682189905 |
| — | BIONTECH SE | 44,900 | $4,878 | 0.0% | — | — | Put | 09075V952 |
| — | ROBINHOOD MKTS INC | 496,900 | $4,875 | 0.0% | — | — | Put | 770700952 |
| — | BAKER HUGHES COMPANY | 137,400 | $4,853 | 0.0% | — | — | Put | 05722G950 |
| — | MOBILEYE GLOBAL INC | 116,600 | $4,845 | 0.0% | — | — | Call | 60741F904 |
| — | HF SINCLAIR CORP | 84,900 | $4,833 | 0.0% | — | — | Call | 403949900 |
| — | BLACKLINE INC | 87,100 | $4,831 | 0.0% | — | — | Call | 09239B909 |
| — | MCKESSON CORP | 11,100 | $4,827 | 0.0% | — | — | Put | 58155Q953 |
| — | TRUPANION INC | 170,400 | $4,805 | 0.0% | — | — | Put | 898202956 |
| — | LENNAR CORP | 42,800 | $4,803 | 0.0% | — | — | Put | 526057954 |
| — | BLOOM ENERGY CORP | 362,000 | $4,800 | 0.0% | — | — | Put | 093712957 |
| RIOT | RIOT PLATFORMS INC | 505,872 | $4,720 | 0.0% | $12.53 | +9.9% | COM | 767292105 |
| — | FRANKLIN RESOURCES INC | 191,600 | $4,710 | 0.0% | — | — | Put | 354613951 |
| SPHR | SPHERE ENTERTAINMENT CO | 126,450 | $4,699 | 0.0% | $30.38 | +21.3% | CL A | 55826T102 |
| — | OVERSTOCK COM INC DEL | 295,900 | $4,681 | 0.0% | — | — | Put | 690370951 |
| — | CALERES INC | 162,700 | $4,679 | 0.0% | — | — | Call | 129500904 |
| — | AMERICAN AIRLS GROUP INC | 364,800 | $4,673 | 0.0% | — | — | Call | 02376R902 |
| — | MOSAIC CO NEW | 131,200 | $4,671 | 0.0% | — | — | Call | 61945C903 |
| — | NANO X IMAGING LTD | 709,900 | $4,657 | 0.0% | — | — | Call | M70700905 |
| — | ON SEMICONDUCTOR CORP | 50,100 | $4,657 | 0.0% | — | — | Put | 682189955 |
| — | HONEYWELL INTL INC | 25,200 | $4,655 | 0.0% | — | — | Call | 438516906 |
| — | MPLX LP | 130,700 | $4,649 | 0.0% | — | — | Put | 55336V950 |
| — | CATALENT INC | 101,900 | $4,640 | 0.0% | — | — | Put | 148806952 |
| — | VERIZON COMMUNICATIONS INC | 142,700 | $4,625 | 0.0% | — | — | Put | 92343V954 |
| — | NUTRIEN LTD | 74,800 | $4,620 | 0.0% | — | — | Put | 67077M958 |
| DAC | DANAOS CORPORATION | 69,691 | $4,615 | 0.0% | $54.05 | +15.2% | SHS | Y1968P121 |
| — | ALCOA CORP | 158,800 | $4,615 | 0.0% | — | — | Put | 013872956 |
| — | TSAKOS ENERGY NAVIGATION LTD | 221,600 | $4,605 | 0.0% | — | — | Call | G9108L903 |
| — | BRIDGEBIO PHARMA INC | 174,600 | $4,604 | 0.0% | — | — | Put | 10806X952 |
| — | LENNAR CORP | 41,000 | $4,601 | 0.0% | — | — | Call | 526057904 |
| BIDU | BAIDU INC | 34,230 | $4,599 | 0.0% | $133.50 | — | SPON ADR REP A | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO | 368,480 | $4,580 | 0.0% | $12.72 | +6.8% | COM | 382550101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,734,368 | $4,579 | 0.0% | $3.48 | +7.0% | COM | 683712103 |
| — | UNITY SOFTWARE INC | 145,700 | $4,574 | 0.0% | — | — | Put | 91332U951 |
| — | XP INC | 198,300 | $4,571 | 0.0% | — | — | Call | G98239909 |
| — | ARCHER AVIATION INC | 903,000 | $4,569 | 0.0% | — | — | Call | 03945R902 |
| — | TENCENT MUSIC ENTMT GROUP | 715,800 | $4,567 | 0.0% | — | — | Call | 88034P909 |
| — | COSTAR GROUP INC | 59,200 | $4,552 | 0.0% | — | — | Call | 22160N909 |
| — | INTUIT | 8,900 | $4,547 | 0.0% | — | — | Call | 461202903 |
| AUPH | AURINIA PHARMACEUTICALS INC | 584,382 | $4,541 | 0.0% | $12.37 | -20.9% | COM | 05156V102 |
| — | CVR PARTNERS LP | 54,900 | $4,535 | 0.0% | — | — | Put | 126633955 |
| — | HILTON WORLDWIDE HLDGS INC | 30,100 | $4,520 | 0.0% | — | — | Call | 43300A903 |
| — | B2GOLD CORP | 1,561,500 | $4,513 | 0.0% | — | — | Call | 11777Q909 |
| — | AON PLC | 13,900 | $4,507 | 0.0% | — | — | Put | G0403H958 |
| — | ROBLOX CORP | 155,600 | $4,506 | 0.0% | — | — | Put | 771049953 |
| — | CME GROUP INC | 22,500 | $4,505 | 0.0% | — | — | Call | 12572Q905 |
| — | BIOMARIN PHARMACEUTICAL INC | 50,900 | $4,504 | 0.0% | — | — | Call | 09061G901 |
| — | BANCO SANTANDER S.A. | 1,194,900 | $4,493 | 0.0% | — | — | Call | 05964H905 |
| — | LINCOLN NATL CORP IND | 181,500 | $4,481 | 0.0% | — | — | Call | 534187909 |
| — | REVOLVE GROUP INC | 329,200 | $4,480 | 0.0% | — | — | Put | 76156B957 |
| — | MICROCHIP TECHNOLOGY INC. | 57,300 | $4,472 | 0.0% | — | — | Put | 595017954 |
| — | AVANTOR INC | 211,900 | $4,467 | 0.0% | — | — | Call | 05352A900 |
| KEY | KEYCORP | 414,951 | $4,465 | 0.0% | $14.35 | -32.1% | COM | 493267108 |
| — | SOUTHWEST AIRLS CO | 164,800 | $4,461 | 0.0% | — | — | Put | 844741958 |
| — | AMERICAN TOWER CORP NEW | 27,100 | $4,457 | 0.0% | — | — | Call | 03027X900 |
| — | RAYONIER ADVANCED MATLS INC | 1,257,300 | $4,451 | 0.0% | — | — | Put | 75508B954 |
| — | PINTEREST INC | 164,600 | $4,449 | 0.0% | — | — | Put | 72352L956 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 286,700 | $4,435 | 0.0% | — | — | Call | 874060905 |
| — | BLACKBERRY LTD | 941,300 | $4,434 | 0.0% | — | — | Call | 09228F903 |
| — | LEGALZOOM COM INC | 404,800 | $4,429 | 0.0% | — | — | Call | 52466B903 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4,428 | 0.0% | — | — | Put | 02043Q957 |
| NEE | NEXTERA ENERGY INC | 77,045 | $4,414 | 0.0% | $75.43 | -14.6% | COM | 65339F101 |
| — | WILLIAMS SONOMA INC | 28,300 | $4,398 | 0.0% | — | — | Put | 969904951 |
| — | HUYA INC | 1,547,900 | $4,396 | 0.0% | — | — | Put | 44852D958 |
| — | INVESCO DB COMMDY INDX TRCK | 176,100 | $4,395 | 0.0% | — | — | Call | 46138B903 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,115 | $4,393 | 0.0% | $342.53 | — | UT SER 1 | 78467X109 |
| — | DOORDASH INC | 55,200 | $4,387 | 0.0% | — | — | Call | 25809K905 |
| — | BEST BUY INC | 63,000 | $4,377 | 0.0% | — | — | Put | 086516951 |
| — | EXPRESS INC | 486,100 | $4,375 | 0.0% | — | — | Call | 30219E902 |
| — | DOORDASH INC | 54,900 | $4,363 | 0.0% | — | — | Put | 25809K955 |
| — | PULTE GROUP INC | 58,900 | $4,362 | 0.0% | — | — | Put | 745867951 |
| NKE | NIKE INC | 45,580 | $4,358 | 0.0% | $154.11 | -36.3% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 50,300 | $4,357 | 0.0% | — | — | Call | 254709908 |
| — | APPLOVIN CORP | 109,000 | $4,356 | 0.0% | — | — | Put | 03831W958 |
| — | NRG ENERGY INC | 112,700 | $4,341 | 0.0% | — | — | Call | 629377908 |
| TTD | THE TRADE DESK INC | 55,516 | $4,339 | 0.0% | $50.70 | +59.5% | COM CL A | 88339J105 |
| — | WAYFAIR INC | 71,600 | $4,337 | 0.0% | — | — | Put | 94419L951 |
| — | REGIONS FINANCIAL CORP NEW | 251,800 | $4,331 | 0.0% | — | — | Call | 7591EP900 |
| — | EXACT SCIENCES CORP | 63,400 | $4,325 | 0.0% | — | — | Call | 30063P905 |
| — | CANADIAN PACIFIC KANSAS CITY | 58,100 | $4,323 | 0.0% | — | — | Call | 13646K908 |
| — | VIPSHOP HLDGS LTD | 270,000 | $4,323 | 0.0% | — | — | Call | 92763W903 |
| VZ | VERIZON COMMUNICATIONS INC | 133,215 | $4,317 | 0.0% | $34.14 | -15.1% | COM | 92343V104 |
| VET | VERMILION ENERGY INC | 294,957 | $4,312 | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| — | WESTERN DIGITAL CORP. | 94,400 | $4,307 | 0.0% | — | — | Call | 958102905 |
| — | LIVENT CORP | 233,700 | $4,302 | 0.0% | — | — | Call | 53814L908 |
| — | SOUTHERN COPPER CORP | 57,100 | $4,299 | 0.0% | — | — | Call | 84265V905 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,997,346 | $4,294 | 0.0% | $2.43 | +23.1% | COM CL A | 29415C101 |
| — | ZOOMINFO TECHNOLOGIES INC | 261,700 | $4,292 | 0.0% | — | — | Put | 98980F954 |
| — | TORONTO DOMINION BK ONT | 71,200 | $4,291 | 0.0% | — | — | Put | 891160959 |
| — | ANALOG DEVICES INC | 24,500 | $4,290 | 0.0% | — | — | Put | 032654955 |
| — | EQUITRANS MIDSTREAM CORP | 456,965 | $4,282 | 0.0% | $9.41 | — | COM | 294600101 |
| — | REALTY INCOME CORP | 85,700 | $4,280 | 0.0% | — | — | Call | 756109904 |
| — | INMODE LTD | 140,400 | $4,277 | 0.0% | — | — | Put | M5425M953 |
| — | HUNTINGTON BANCSHARES INC | 411,100 | $4,275 | 0.0% | — | — | Put | 446150954 |
| — | RYANAIR HOLDINGS PLC | 43,900 | $4,268 | 0.0% | — | — | Call | 783513903 |
| — | RINGCENTRAL INC | 143,900 | $4,264 | 0.0% | — | — | Call | 76680R906 |
| — | GOLAR LNG LTD | 174,600 | $4,236 | 0.0% | — | — | Call | G9456A900 |
| — | ALCOA CORP | 145,400 | $4,225 | 0.0% | — | — | Call | 013872906 |
| — | CENTENE CORP DEL | 61,200 | $4,215 | 0.0% | — | — | Put | 15135B951 |
| — | NCINO INC | 132,300 | $4,207 | 0.0% | — | — | Call | 63947X901 |
| VTR | VENTAS INC | 99,309 | $4,184 | 0.0% | $42.85 | -3.1% | COM | 92276F100 |
| — | SHERWIN WILLIAMS CO | 16,400 | $4,183 | 0.0% | — | — | Call | 824348906 |
| — | CAVA GROUP INC | 136,400 | $4,178 | 0.0% | — | — | Call | 148929902 |
| — | CVS HEALTH CORP | 59,800 | $4,175 | 0.0% | — | — | Put | 126650950 |
| — | AFFIRM HLDGS INC | 195,900 | $4,167 | 0.0% | — | — | Call | 00827B906 |
| — | RIOT PLATFORMS INC | 446,300 | $4,164 | 0.0% | — | — | Put | 767292955 |
| — | TURTLE BEACH CORP | 458,500 | $4,161 | 0.0% | — | — | Put | 900450956 |
| — | REALTY INCOME CORP | 83,100 | $4,150 | 0.0% | — | — | Put | 756109954 |
| CLSK | CLEANSPARK INC | 1,088,504 | $4,147 | 0.0% | $5.64 | -6.4% | COM NEW | 18452B209 |
| — | TEXTRON INC | 52,900 | $4,134 | 0.0% | — | — | Call | 883203901 |
| HIMS | HIMS & HERS HEALTH INC | 655,285 | $4,122 | 0.0% | $7.32 | +1.7% | COM CL A | 433000106 |
| MSTR | MICROSTRATEGY INC | 12,549 | $4,120 | 0.0% | $29.49 | +27.7% | CL A NEW | 594972408 |
| — | NIKE INC | 43,000 | $4,112 | 0.0% | — | — | Call | 654106903 |
| — | CINCINNATI FINL CORP | 40,100 | $4,102 | 0.0% | — | — | Call | 172062901 |
| — | GITLAB INC | 90,600 | $4,097 | 0.0% | — | — | Call | 37637K908 |
| — | ROKU INC | 58,000 | $4,094 | 0.0% | — | — | Put | 77543R952 |
| — | ROYALTY PHARMA PLC | 150,800 | $4,093 | 0.0% | — | — | Call | G7709Q904 |
| — | ATLASSIAN CORPORATION | 20,300 | $4,091 | 0.0% | — | — | Call | 049468901 |
| — | EBIX INC | 413,300 | $4,083 | 0.0% | — | — | Put | 278715956 |
| GLD | SPDR GOLD TR | 23,748 | $4,072 | 0.0% | $168.78 | — | GOLD SHS | 78463V107 |
| — | ELEVANCE HEALTH INC | 9,300 | $4,049 | 0.0% | — | — | Put | 036752953 |
| — | EMBRAER S.A. | 294,900 | $4,046 | 0.0% | — | — | Call | 29082A907 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,700 | $4,044 | 0.0% | — | — | Put | 09061G951 |
| — | NEUROCRINE BIOSCIENCES INC | 35,900 | $4,039 | 0.0% | — | — | Call | 64125C909 |
| — | GRAB HOLDINGS LIMITED | 1,136,400 | $4,023 | 0.0% | — | — | Call | G4124C909 |
| — | FIRST HORIZON CORPORATION | 364,900 | $4,021 | 0.0% | — | — | Put | 320517955 |
| — | CARLYLE GROUP INC | 132,900 | $4,008 | 0.0% | — | — | Call | 14316J908 |
| ALLY | ALLY FINL INC | 149,904 | $3,999 | 0.0% | $29.38 | -12.8% | COM | 02005N100 |
| — | CONFLUENT INC | 134,800 | $3,991 | 0.0% | — | — | Call | 20717M903 |
| EXEL | EXELIXIS INC | 182,161 | $3,980 | 0.0% | $19.23 | +8.7% | COM | 30161Q104 |
| — | CHARGEPOINT HOLDINGS INC | 800,700 | $3,979 | 0.0% | — | — | Call | 15961R905 |
| — | CHUBB LIMITED | 19,100 | $3,976 | 0.0% | — | — | Call | H1467J904 |
| — | CEREVEL THERAPEUTICS HLDNG I | 182,000 | $3,973 | 0.0% | — | — | Call | 15678U908 |
| — | AMERICAN INTL GROUP INC | 65,500 | $3,969 | 0.0% | — | — | Put | 026874954 |
| — | LANTHEUS HLDGS INC | 57,100 | $3,967 | 0.0% | — | — | Put | 516544953 |
| — | DUKE ENERGY CORP NEW | 44,900 | $3,963 | 0.0% | — | — | Put | 26441C954 |
| BA | BOEING CO | 20,617 | $3,952 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| — | SIBANYE STILLWATER LTD | 635,600 | $3,922 | 0.0% | — | — | Put | 82575P957 |
| — | BAUSCH HEALTH COS INC | 475,800 | $3,911 | 0.0% | — | — | Put | 071734957 |
| — | CF INDS HLDGS INC | 45,600 | $3,910 | 0.0% | — | — | Put | 125269950 |
| — | STAR BULK CARRIERS CORP. | 202,600 | $3,906 | 0.0% | — | — | Call | Y8162K904 |
| — | CORTEVA INC | 76,000 | $3,888 | 0.0% | — | — | Call | 22052L904 |
| — | KORNIT DIGITAL LTD | 205,600 | $3,888 | 0.0% | — | — | Put | M6372Q953 |
| CZR | CAESARS ENTERTAINMENT INC NE | 83,395 | $3,865 | 0.0% | $45.41 | +17.0% | COM | 12769G100 |
| — | NIKOLA CORP | 2,460,100 | $3,862 | 0.0% | — | — | Put | 654110955 |
| — | LUMINAR TECHNOLOGIES INC | 847,700 | $3,857 | 0.0% | — | — | Call | 550424905 |
| — | HOSTESS BRANDS INC | 115,700 | $3,854 | 0.0% | — | — | Put | 44109J956 |
| — | VERMILION ENERGY INC | 263,600 | $3,854 | 0.0% | — | — | Call | 923725905 |
| — | FOOT LOCKER INC | 221,600 | $3,845 | 0.0% | — | — | Put | 344849954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 237,900 | $3,840 | 0.0% | — | — | Call | 848574909 |
| — | REVANCE THERAPEUTICS INC | 334,400 | $3,836 | 0.0% | — | — | Put | 761330959 |
| — | CSX CORP | 124,700 | $3,835 | 0.0% | — | — | Call | 126408903 |
| — | VIKING THERAPEUTICS INC | 346,100 | $3,831 | 0.0% | — | — | Call | 92686J906 |
| — | PAR TECHNOLOGY CORP | 99,300 | $3,827 | 0.0% | — | — | Put | 698884953 |
| — | HERBALIFE LTD | 273,400 | $3,825 | 0.0% | — | — | Put | G4412G951 |
| — | C H ROBINSON WORLDWIDE INC | 44,300 | $3,816 | 0.0% | — | — | Put | 12541W959 |
| — | NCR CORP NEW | 141,300 | $3,811 | 0.0% | — | — | Call | 62886E908 |
| — | PRICE T ROWE GROUP INC | 36,300 | $3,807 | 0.0% | — | — | Call | 74144T908 |
| — | KINROSS GOLD CORP | 833,300 | $3,800 | 0.0% | — | — | Call | 496902904 |
| — | SOUTHWESTERN ENERGY CO | 589,000 | $3,799 | 0.0% | — | — | Call | 845467909 |
| — | MOSAIC CO NEW | 106,600 | $3,795 | 0.0% | — | — | Put | 61945C953 |
| — | FTAI AVIATION LTD | 106,500 | $3,786 | 0.0% | — | — | Put | G3730V955 |
| — | IMMUNOGEN INC | 238,327 | $3,782 | 0.0% | $11.37 | — | COM | 45253H101 |
| — | SEA LTD | 86,000 | $3,780 | 0.0% | — | — | Put | 81141R950 |
| RRC | RANGE RES CORP | 116,330 | $3,770 | 0.0% | $26.44 | +18.3% | COM | 75281A109 |
| MELI | MERCADOLIBRE INC | 2,973 | $3,769 | 0.0% | $1240.55 | +2.5% | COM | 58733R102 |
| — | FTAI AVIATION LTD | 106,000 | $3,768 | 0.0% | — | — | Call | G3730V905 |
| — | HEWLETT PACKARD ENTERPRISE C | 216,900 | $3,768 | 0.0% | — | — | Call | 42824C909 |
| — | ITAU UNIBANCO HLDG S A | 701,300 | $3,766 | 0.0% | — | — | Call | 465562906 |
| XYZ | BLOCK INC | 85,053 | $3,764 | 0.0% | $62.00 | -0.1% | CL A | 852234103 |
| FRO | FRONTLINE PLC | 200,157 | $3,759 | 0.0% | $12.81 | +11.0% | COM | M46528101 |
| — | AURINIA PHARMACEUTICALS INC | 483,300 | $3,755 | 0.0% | — | — | Put | 05156V952 |
| — | PLAINS GP HLDGS L P | 232,800 | $3,753 | 0.0% | — | — | Call | 72651A907 |
| — | PAR PAC HOLDINGS INC | 104,400 | $3,752 | 0.0% | — | — | Call | 69888T907 |
| — | BUNGE LIMITED | 34,600 | $3,745 | 0.0% | — | — | Put | G16962955 |
| — | YUM CHINA HLDGS INC | 67,100 | $3,739 | 0.0% | — | — | Call | 98850P909 |
| — | GETTY IMAGES HOLDINGS INC | 575,800 | $3,737 | 0.0% | — | — | Put | 374275955 |
| — | VERIZON COMMUNICATIONS INC | 114,700 | $3,717 | 0.0% | — | — | Call | 92343V904 |
| — | COMPANHIA SIDERURGICA NACION | 1,551,300 | $3,708 | 0.0% | — | — | Put | 20440W955 |
| — | JOBY AVIATION INC | 574,000 | $3,702 | 0.0% | — | — | Call | G65163900 |
| — | ALLEGRO MICROSYSTEMS INC | 115,800 | $3,699 | 0.0% | — | — | Put | 01749D955 |
| — | IOVANCE BIOTHERAPEUTICS INC | 811,700 | $3,693 | 0.0% | — | — | Call | 462260900 |
| MOS | MOSAIC CO NEW | 103,742 | $3,693 | 0.0% | $40.47 | -11.6% | COM | 61945C103 |
| — | APA CORPORATION | 89,800 | $3,691 | 0.0% | — | — | Put | 03743Q958 |
| — | ALLSTATE CORP | 33,100 | $3,688 | 0.0% | — | — | Call | 020002901 |
| — | ADVANCE AUTO PARTS INC | 65,900 | $3,686 | 0.0% | — | — | Put | 00751Y956 |
| — | CRITEO S A | 126,000 | $3,679 | 0.0% | — | — | Put | 226718954 |
| — | ORMAT TECHNOLOGIES INC | 52,500 | $3,671 | 0.0% | — | — | Put | 686688952 |
| — | WINGSTOP INC | 20,400 | $3,669 | 0.0% | — | — | Call | 974155903 |
| — | AST SPACEMOBILE INC | 965,100 | $3,667 | 0.0% | — | — | Call | 00217D900 |
| — | SENTINELONE INC | 216,900 | $3,657 | 0.0% | — | — | Put | 81730H959 |
| XPEV | XPENG INC | 198,975 | $3,653 | 0.0% | $14.92 | — | ADS | 98422D105 |
| — | MARATHON OIL CORP | 136,400 | $3,649 | 0.0% | — | — | Call | 565849906 |
| PANW | PALO ALTO NETWORKS INC | 15,481 | $3,629 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| — | LIQUIDIA CORPORATION | 572,400 | $3,629 | 0.0% | — | — | Call | 53635D902 |
| — | REDFIN CORP | 515,200 | $3,627 | 0.0% | — | — | Put | 75737F958 |
| — | TRANSDIGM GROUP INC | 4,300 | $3,625 | 0.0% | — | — | Call | 893641900 |
| — | OVINTIV INC | 76,200 | $3,625 | 0.0% | — | — | Put | 69047Q952 |
| ACAD | ACADIA PHARMACEUTICALS INC | 173,593 | $3,618 | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| SBUX | STARBUCKS CORP | 39,559 | $3,611 | 0.0% | $87.81 | +5.3% | COM | 855244109 |
| — | TAL EDUCATION GROUP | 396,100 | $3,608 | 0.0% | — | — | Call | 874080904 |
| — | HASHICORP INC | 158,000 | $3,607 | 0.0% | — | — | Call | 418100903 |
| — | MONSTER BEVERAGE CORP NEW | 68,000 | $3,601 | 0.0% | — | — | Call | 61174X909 |
| — | MEDICAL PPTYS TRUST INC | 660,200 | $3,598 | 0.0% | — | — | Call | 58463J904 |
| — | TOLL BROTHERS INC | 48,600 | $3,594 | 0.0% | — | — | Call | 889478903 |
| FTCHQ | FARFETCH LTD | 1,719,017 | $3,593 | 0.0% | $5.19 | -21.3% | ORD SH CL A | 30744W107 |
| — | ROIVANT SCIENCES LTD | 307,300 | $3,589 | 0.0% | — | — | Call | G76279901 |
| — | BRIACELL THERAPEUTICS CORP | 573,300 | $3,583 | 0.0% | — | — | Call | 107930909 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 361,861 | $3,579 | 0.0% | $11.61 | — | ADR | 585464100 |
| — | CAESARS ENTERTAINMENT INC NE | 77,100 | $3,574 | 0.0% | — | — | Call | 12769G900 |
| — | EQUINOR ASA | 108,700 | $3,564 | 0.0% | — | — | Call | 29446M902 |
| — | INTERNATIONAL PAPER CO | 100,300 | $3,558 | 0.0% | — | — | Call | 460146903 |
| — | VICI PPTYS INC | 121,800 | $3,544 | 0.0% | — | — | Call | 925652909 |
| — | ASANA INC | 193,500 | $3,543 | 0.0% | — | — | Call | 04342Y904 |
| — | PROCTER AND GAMBLE CO | 24,200 | $3,530 | 0.0% | — | — | Put | 742718959 |
| — | DENBURY INC | 36,000 | $3,528 | 0.0% | — | — | Call | 24790A901 |
| — | PAYCOM SOFTWARE INC | 13,600 | $3,526 | 0.0% | — | — | Call | 70432V902 |
| — | PROGRESSIVE CORP | 25,300 | $3,524 | 0.0% | — | — | Put | 743315953 |
| — | FASTENAL CO | 64,400 | $3,519 | 0.0% | — | — | Put | 311900954 |
| — | DOCUSIGN INC | 83,600 | $3,511 | 0.0% | — | — | Put | 256163956 |
| — | ZSCALER INC | 22,500 | $3,501 | 0.0% | — | — | Put | 98980G952 |
| YPF | YPF SOCIEDAD ANONIMA | 285,770 | $3,501 | 0.0% | $4.64 | — | SPON ADR CL D | 984245100 |
| AR | ANTERO RESOURCES CORP | 137,726 | $3,495 | 0.0% | $32.19 | -19.9% | COM | 03674X106 |
| — | AUTOHOME INC | 115,100 | $3,493 | 0.0% | — | — | Put | 05278C957 |
| SCHW | SCHWAB CHARLES CORP | 63,592 | $3,491 | 0.0% | $66.39 | -11.9% | COM | 808513105 |
| — | DIGITAL RLTY TR INC | 28,800 | $3,485 | 0.0% | — | — | Call | 253868903 |
| — | FMC CORP | 52,000 | $3,482 | 0.0% | — | — | Put | 302491953 |
| — | KINROSS GOLD CORP | 763,100 | $3,480 | 0.0% | — | — | Put | 496902954 |
| — | TILRAY BRANDS INC | 1,455,500 | $3,479 | 0.0% | — | — | Call | 88688T900 |
| — | KEURIG DR PEPPER INC | 110,000 | $3,473 | 0.0% | — | — | Call | 49271V900 |
| — | BLOOM ENERGY CORP | 261,000 | $3,461 | 0.0% | — | — | Call | 093712907 |
| — | TARGET CORP | 31,300 | $3,461 | 0.0% | — | — | Put | 87612E956 |
| — | SIBANYE STILLWATER LTD | 560,900 | $3,461 | 0.0% | — | — | Call | 82575P907 |
| — | TENCENT MUSIC ENTMT GROUP | 542,300 | $3,460 | 0.0% | — | — | Put | 88034P959 |
| — | CYBERARK SOFTWARE LTD | 21,100 | $3,456 | 0.0% | — | — | Call | M2682V908 |
| — | DEXCOM INC | 37,000 | $3,452 | 0.0% | — | — | Put | 252131957 |
| — | MERCER INTL INC | 401,500 | $3,445 | 0.0% | — | — | Call | 588056901 |
| PCT | PURECYCLE TECHNOLOGIES INC | 613,296 | $3,441 | 0.0% | $8.98 | +4.4% | COM | 74623V103 |
| — | WESTROCK CO | 96,000 | $3,437 | 0.0% | — | — | Call | 96145D905 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,500 | $3,436 | 0.0% | — | — | Put | 931427958 |
| — | NETAPP INC | 45,200 | $3,430 | 0.0% | — | — | Call | 64110D904 |
| — | ENERGY FUELS INC | 417,200 | $3,429 | 0.0% | — | — | Call | 292671908 |
| — | FERRARI N V | 11,600 | $3,428 | 0.0% | — | — | Call | N3167Y903 |
| — | E L F BEAUTY INC | 31,200 | $3,427 | 0.0% | — | — | Call | 26856L903 |
| — | BALLYS CORPORATION | 261,200 | $3,424 | 0.0% | — | — | Call | 05875B906 |
| — | BATH & BODY WORKS INC | 101,200 | $3,421 | 0.0% | — | — | Put | 070830954 |
| — | AKAMAI TECHNOLOGIES INC | 32,100 | $3,420 | 0.0% | — | — | Put | 00971T951 |
| — | FIFTH THIRD BANCORP | 134,800 | $3,414 | 0.0% | — | — | Put | 316773950 |
| — | DLOCAL LTD | 178,100 | $3,414 | 0.0% | — | — | Put | G29018951 |
| — | PERION NETWORK LTD | 111,300 | $3,409 | 0.0% | — | — | Call | M78673904 |
| — | BILL HOLDINGS INC | 31,400 | $3,409 | 0.0% | — | — | Put | 090043950 |
| — | WEWORK INC | 1,130,400 | $3,403 | 0.0% | — | — | Put | 96209A951 |
| — | BANK NEW YORK MELLON CORP | 79,700 | $3,399 | 0.0% | — | — | Put | 064058950 |
| — | WINGSTOP INC | 18,900 | $3,399 | 0.0% | — | — | Put | 974155953 |
| — | WORKDAY INC | 15,800 | $3,395 | 0.0% | — | — | Put | 98138H951 |
| — | KEYSIGHT TECHNOLOGIES INC | 25,600 | $3,387 | 0.0% | — | — | Call | 49338L903 |
| — | DOLLAR TREE INC | 31,800 | $3,385 | 0.0% | — | — | Call | 256746908 |
| — | FASTLY INC | 175,900 | $3,372 | 0.0% | — | — | Call | 31188V900 |
| — | LINCOLN NATL CORP IND | 136,100 | $3,360 | 0.0% | — | — | Put | 534187959 |
| — | EXPEDIA GROUP INC | 32,600 | $3,360 | 0.0% | — | — | Put | 30212P953 |
| UBS | UBS GROUP AG | 136,260 | $3,359 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| — | VULCAN MATLS CO | 16,600 | $3,354 | 0.0% | — | — | Call | 929160909 |
| — | APPLIED DIGITAL CORP | 537,000 | $3,351 | 0.0% | — | — | Put | 038169957 |
| — | ARES CAPITAL CORP | 171,800 | $3,345 | 0.0% | — | — | Put | 04010L953 |
| — | ETF MANAGERS TR | 394,214 | $3,343 | 0.0% | $9.24 | — | PRIME JUNIR SLVR | 26924G102 |
| — | PAYONEER GLOBAL INC | 545,000 | $3,335 | 0.0% | — | — | Put | 70451X954 |
| — | GOODYEAR TIRE & RUBR CO | 268,300 | $3,335 | 0.0% | — | — | Put | 382550951 |
| — | HUNTINGTON BANCSHARES INC | 320,500 | $3,333 | 0.0% | — | — | Call | 446150904 |
| — | MIRION TECHNOLOGIES INC | 446,100 | $3,332 | 0.0% | — | — | Call | 60471A901 |
| NOW | SERVICENOW INC | 5,956 | $3,329 | 0.0% | $91.76 | +24.3% | COM | 81762P102 |
| — | AURORA CANNABIS INC | 5,688,900 | $3,328 | 0.0% | — | — | Call | 05156X904 |
| — | LEMONADE INC | 286,100 | $3,324 | 0.0% | — | — | Call | 52567D907 |
| — | FLOOR & DECOR HLDGS INC | 36,500 | $3,303 | 0.0% | — | — | Call | 339750901 |
| — | PACIFIC BIOSCIENCES CALIF IN | 395,500 | $3,302 | 0.0% | — | — | Put | 69404D958 |
| — | NOV INC | 157,900 | $3,300 | 0.0% | — | — | Call | 62955J903 |
| — | CHARTER COMMUNICATIONS INC N | 7,500 | $3,299 | 0.0% | — | — | Put | 16119P958 |
| — | SYMBOTIC INC | 98,400 | $3,290 | 0.0% | — | — | Put | 87151X951 |
| — | COTERRA ENERGY INC | 121,600 | $3,289 | 0.0% | — | — | Put | 127097953 |
| — | COMCAST CORP NEW | 74,100 | $3,286 | 0.0% | — | — | Put | 20030N951 |
| — | XPO INC | 44,000 | $3,285 | 0.0% | — | — | Put | 983793950 |
| — | MIRATI THERAPEUTICS INC | 75,400 | $3,284 | 0.0% | — | — | Call | 60468T905 |
| — | OMEGA HEALTHCARE INVS INC | 99,000 | $3,283 | 0.0% | — | — | Put | 681936950 |
| — | CONAGRA BRANDS INC | 119,700 | $3,282 | 0.0% | — | — | Call | 205887902 |
| — | BOSTON PROPERTIES INC | 55,100 | $3,277 | 0.0% | — | — | Call | 101121901 |
| — | INTERNATIONAL SEAWAYS INC | 72,800 | $3,276 | 0.0% | — | — | Call | Y41053902 |
| BTI | BRITISH AMERN TOB PLC | 104,297 | $3,276 | 0.0% | $36.83 | — | SPONSORED ADR | 110448107 |
| GEO | GEO GROUP INC NEW | 400,386 | $3,275 | 0.0% | $7.77 | -5.9% | COM | 36162J106 |
| — | WOLFSPEED INC | 85,900 | $3,273 | 0.0% | — | — | Call | 977852902 |
| — | IMMUNOGEN INC | 205,900 | $3,268 | 0.0% | — | — | Call | 45253H901 |
| — | AMERICAN EXPRESS CO | 21,900 | $3,267 | 0.0% | — | — | Call | 025816909 |
| — | PAYCOM SOFTWARE INC | 12,600 | $3,267 | 0.0% | — | — | Put | 70432V952 |
| — | DYNATRACE INC | 69,900 | $3,266 | 0.0% | — | — | Call | 268150909 |
| — | CAPITAL ONE FINL CORP | 33,600 | $3,261 | 0.0% | — | — | Put | 14040H955 |
| — | BROOKFIELD INFRASTRUCTURE CO | 92,200 | $3,258 | 0.0% | — | — | Put | 11275Q957 |
| — | GEN DIGITAL INC | 184,100 | $3,255 | 0.0% | — | — | Call | 668771908 |
| — | STMICROELECTRONICS N V | 75,400 | $3,254 | 0.0% | — | — | Put | 861012952 |
| — | JOBY AVIATION INC | 504,500 | $3,254 | 0.0% | — | — | Put | G65163950 |
| — | RANGE RES CORP | 100,400 | $3,254 | 0.0% | — | — | Put | 75281A959 |
| — | TAPESTRY INC | 112,500 | $3,234 | 0.0% | — | — | Call | 876030907 |
| — | FRANKLIN RESOURCES INC | 131,400 | $3,230 | 0.0% | — | — | Call | 354613901 |
| — | DIGITALOCEAN HLDGS INC | 134,300 | $3,227 | 0.0% | — | — | Call | 25402D902 |
| — | DROPBOX INC | 118,500 | $3,227 | 0.0% | — | — | Call | 26210C904 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,849 | $3,224 | 0.0% | $99.73 | +52.7% | SHS | L8681T102 |
| — | FASTENAL CO | 59,000 | $3,224 | 0.0% | — | — | Call | 311900904 |
| — | IMPINJ INC | 58,500 | $3,219 | 0.0% | — | — | Call | 453204909 |
| CMC | COMMERCIAL METALS CO | 65,074 | $3,215 | 0.0% | $39.00 | +34.9% | COM | 201723103 |
| — | CYMABAY THERAPEUTICS INC | 215,500 | $3,213 | 0.0% | — | — | Put | 23257D953 |
| — | VIATRIS INC | 325,700 | $3,211 | 0.0% | — | — | Call | 92556V906 |
| — | ICICI BANK LIMITED | 138,800 | $3,209 | 0.0% | — | — | Call | 45104G904 |
| — | BANK MONTREAL QUE | 38,000 | $3,206 | 0.0% | — | — | Put | 063671951 |
| CAMT | CAMTEK LTD | 51,456 | $3,204 | 0.0% | $27.70 | +75.4% | ORD | M20791105 |
| — | APPLIED DIGITAL CORP | 512,700 | $3,199 | 0.0% | — | — | Call | 038169907 |
| — | FUBOTV INC | 1,197,200 | $3,197 | 0.0% | — | — | Put | 35953D954 |
| LYFT | LYFT INC | 302,480 | $3,188 | 0.0% | $12.58 | -11.4% | CL A COM | 55087P104 |
| — | QUANTUMSCAPE CORP | 475,600 | $3,182 | 0.0% | — | — | Call | 74767V909 |
| — | FRANCO NEV CORP | 23,800 | $3,177 | 0.0% | — | — | Call | 351858905 |
| — | MATIV HOLDINGS INC | 222,700 | $3,176 | 0.0% | — | — | Call | 808541906 |
| — | SKYWORKS SOLUTIONS INC | 32,200 | $3,175 | 0.0% | — | — | Put | 83088M952 |
| — | WENDYS CO | 154,000 | $3,143 | 0.0% | — | — | Call | 95058W900 |
| — | VANGUARD INDEX FDS | 8,000 | $3,142 | 0.0% | — | — | Call | 922908903 |
| — | BURFORD CAP LTD | 224,000 | $3,136 | 0.0% | — | — | Call | G17977900 |
| — | GARMIN LTD | 29,800 | $3,135 | 0.0% | — | — | Put | H2906T959 |
| — | MIRATI THERAPEUTICS INC | 71,600 | $3,119 | 0.0% | — | — | Put | 60468T955 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,700 | $3,114 | 0.0% | — | — | Put | 169656955 |
| IBN | ICICI BANK LIMITED | 134,546 | $3,111 | 0.0% | $21.58 | — | ADR | 45104G104 |
| — | LAS VEGAS SANDS CORP | 67,800 | $3,108 | 0.0% | — | — | Put | 517834957 |
| — | SOLAREDGE TECHNOLOGIES INC | 23,900 | $3,095 | 0.0% | — | — | Put | 83417M954 |
| — | ILLUMINA INC | 22,500 | $3,089 | 0.0% | — | — | Call | 452327909 |
| — | SUNRUN INC | 245,600 | $3,085 | 0.0% | — | — | Put | 86771W955 |
| — | AEHR TEST SYS | 67,300 | $3,076 | 0.0% | — | — | Put | 00760J958 |
| — | ELECTRONIC ARTS INC | 25,500 | $3,070 | 0.0% | — | — | Put | 285512959 |
| — | OTIS WORLDWIDE CORP | 38,200 | $3,068 | 0.0% | — | — | Call | 68902V907 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 51,400 | $3,067 | 0.0% | — | — | Put | 833635955 |
| — | UNITED STS NAT GAS FD LP | 448,419 | $3,063 | 0.0% | $7.05 | — | UNIT PAR | 912318300 |
| BANC | BANC OF CALIFORNIA INC | 247,342 | $3,062 | 0.0% | $11.96 | -0.5% | COM | 05990K106 |
| — | RITHM CAPITAL CORP | 329,300 | $3,059 | 0.0% | — | — | Call | 64828T901 |
| — | AMERICAN SUPERCONDUCTOR CORP | 404,600 | $3,055 | 0.0% | — | — | Call | 030111907 |
| BBBY | OVERSTOCK COM INC DEL | 193,054 | $3,054 | 0.0% | $20.31 | +32.6% | COM | 690370101 |
| — | CORECIVIC INC | 271,400 | $3,053 | 0.0% | — | — | Put | 21871N951 |
| PERI | PERION NETWORK LTD | 99,681 | $3,053 | 0.0% | $23.56 | +42.4% | SHS NEW | M78673114 |
| — | DICKS SPORTING GOODS INC | 28,100 | $3,051 | 0.0% | — | — | Put | 253393952 |
| — | CANADIAN SOLAR INC | 123,800 | $3,047 | 0.0% | — | — | Call | 136635909 |
| — | NOVAVAX INC | 420,600 | $3,045 | 0.0% | — | — | Put | 670002951 |
| — | JUNIPER NETWORKS INC | 109,500 | $3,043 | 0.0% | — | — | Call | 48203R904 |
| — | ARES MANAGEMENT CORPORATION | 29,500 | $3,035 | 0.0% | — | — | Call | 03990B901 |
| — | ARES CAPITAL CORP | 155,700 | $3,031 | 0.0% | — | — | Call | 04010L903 |
| — | SAMSARA INC | 120,200 | $3,030 | 0.0% | — | — | Put | 79589L956 |
| — | HESS CORP | 19,798 | $3,029 | 0.0% | $153.00 | — | COM | 42809H107 |
| — | ENTEGRIS INC | 32,200 | $3,024 | 0.0% | — | — | Call | 29362U904 |
| — | TG THERAPEUTICS INC | 360,700 | $3,015 | 0.0% | — | — | Put | 88322Q958 |
| — | ETSY INC | 46,600 | $3,009 | 0.0% | — | — | Call | 29786A906 |
| — | BAXTER INTL INC | 79,600 | $3,004 | 0.0% | — | — | Call | 071813909 |
| — | CAMPBELL SOUP CO | 73,100 | $3,003 | 0.0% | — | — | Call | 134429909 |
| TWLO | TWILIO INC | 51,272 | $3,001 | 0.0% | $58.83 | +5.9% | CL A | 90138F102 |
| — | INVITATION HOMES INC | 94,600 | $2,998 | 0.0% | — | — | Put | 46187W957 |
| MO | ALTRIA GROUP INC | 71,203 | $2,994 | 0.0% | $36.19 | +0.7% | COM | 02209S103 |
| — | HORIZON THERAPEUTICS PUB L | 25,845 | $2,990 | 0.0% | $115.69 | — | SHS | G46188101 |
| — | VALLEY NATL BANCORP | 348,500 | $2,983 | 0.0% | — | — | Call | 919794907 |
| — | HERBALIFE LTD | 213,000 | $2,980 | 0.0% | — | — | Call | G4412G901 |
| KMX | CARMAX INC | 42,120 | $2,979 | 0.0% | $81.89 | 0.0% | COM | 143130102 |
| — | CADENCE DESIGN SYSTEM INC | 12,700 | $2,976 | 0.0% | — | — | Put | 127387958 |
| — | BALL CORP | 59,600 | $2,967 | 0.0% | — | — | Put | 058498956 |
| — | AEHR TEST SYS | 64,900 | $2,966 | 0.0% | — | — | Call | 00760J908 |
| — | LIVEWIRE GROUP INC | 427,800 | $2,965 | 0.0% | — | — | Call | 53838J905 |
| — | VORNADO RLTY TR | 130,600 | $2,962 | 0.0% | — | — | Call | 929042909 |
| — | SYSCO CORP | 44,800 | $2,959 | 0.0% | — | — | Call | 871829907 |
| — | NXP SEMICONDUCTORS N V | 14,800 | $2,959 | 0.0% | — | — | Put | N6596X959 |
| — | JETBLUE AWYS CORP | 643,200 | $2,959 | 0.0% | — | — | Put | 477143951 |
| — | ENTERPRISE PRODS PARTNERS L | 108,100 | $2,959 | 0.0% | — | — | Put | 293792957 |
| — | PERMIAN RESOURCES CORP | 211,800 | $2,957 | 0.0% | — | — | Put | 71424F955 |
| — | TE CONNECTIVITY LTD | 23,900 | $2,952 | 0.0% | — | — | Call | H84989904 |
| — | OLLIES BARGAIN OUTLET HLDGS | 38,200 | $2,948 | 0.0% | — | — | Call | 681116909 |
| — | ACCENTURE PLC IRELAND | 9,600 | $2,948 | 0.0% | — | — | Put | G1151C951 |
| — | ALGOMA STL GROUP INC | 432,400 | $2,940 | 0.0% | — | — | Call | 015658907 |
| — | CORECIVIC INC | 261,100 | $2,937 | 0.0% | — | — | Call | 21871N901 |
| — | PROSHARES TR | 54,600 | $2,915 | 0.0% | — | — | Call | 74347R907 |
| — | WASTE MGMT INC DEL | 19,100 | $2,912 | 0.0% | — | — | Put | 94106L959 |
| — | PAYONEER GLOBAL INC | 475,200 | $2,908 | 0.0% | — | — | Call | 70451X904 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 95,547 | $2,897 | 0.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| — | WEIBO CORP | 230,600 | $2,892 | 0.0% | — | — | Call | 948596901 |
| — | MAGNITE INC | 383,400 | $2,891 | 0.0% | — | — | Call | 55955D900 |
| CRSP | CRISPR THERAPEUTICS AG | 63,677 | $2,890 | 0.0% | $60.75 | -15.0% | NAMEN AKT | H17182108 |
| — | COSTAMARE INC | 300,200 | $2,888 | 0.0% | — | — | Call | Y1771G902 |
| — | THERMO FISHER SCIENTIFIC INC | 5,700 | $2,885 | 0.0% | — | — | Put | 883556952 |
| BKR | BAKER HUGHES COMPANY | 81,674 | $2,885 | 0.0% | $26.43 | +26.9% | CL A | 05722G100 |
| — | NEW FORTRESS ENERGY INC | 88,000 | $2,885 | 0.0% | — | — | Call | 644393900 |
| QS | QUANTUMSCAPE CORP | 430,790 | $2,882 | 0.0% | $7.32 | +11.3% | COM CL A | 74767V109 |
| — | YPF SOCIEDAD ANONIMA | 235,000 | $2,879 | 0.0% | — | — | Put | 984245950 |
| — | QUANTUMSCAPE CORP | 429,000 | $2,870 | 0.0% | — | — | Put | 74767V959 |
| — | ENERGY RECOVERY INC | 135,200 | $2,868 | 0.0% | — | — | Call | 29270J900 |
| — | MACERICH CO | 262,700 | $2,866 | 0.0% | — | — | Call | 554382901 |
| — | AUTOMATIC DATA PROCESSING IN | 11,900 | $2,863 | 0.0% | — | — | Put | 053015953 |
| — | MACERICH CO | 262,300 | $2,862 | 0.0% | — | — | Put | 554382951 |
| — | NANO DIMENSION LTD | 1,048,600 | $2,852 | 0.0% | — | — | Call | 63008G903 |
| — | ASSURED GUARANTY LTD | 47,100 | $2,850 | 0.0% | — | — | Call | G0585R906 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 625,701 | $2,847 | 0.0% | $6.95 | -6.1% | COM | 462260100 |
| — | MICROCHIP TECHNOLOGY INC. | 36,400 | $2,841 | 0.0% | — | — | Call | 595017904 |
| — | ALIGN TECHNOLOGY INC | 9,300 | $2,839 | 0.0% | — | — | Put | 016255951 |
| — | WYNN RESORTS LTD | 30,700 | $2,837 | 0.0% | — | — | Call | 983134907 |
| ASML | ASML HOLDING N V | 4,810 | $2,831 | 0.0% | $557.45 | — | N Y REGISTRY SHS | N07059210 |
| — | DOXIMITY INC | 133,400 | $2,831 | 0.0% | — | — | Call | 26622P907 |
| — | CROWDSTRIKE HLDGS INC | 16,900 | $2,829 | 0.0% | — | — | Put | 22788C955 |
| — | PACWEST BANCORP DEL | 357,014 | $2,824 | 0.0% | $9.33 | — | COM | 695263103 |
| — | TECHNIPFMC PLC | 138,700 | $2,821 | 0.0% | — | — | Call | G87110905 |
| — | DUTCH BROS INC | 121,300 | $2,820 | 0.0% | — | — | Call | 26701L900 |
| — | SELECT SECTOR SPDR TR | 35,900 | $2,820 | 0.0% | — | — | Put | 81369Y950 |
| — | PLUG POWER INC | 369,800 | $2,810 | 0.0% | — | — | Put | 72919P952 |
| — | VERINT SYS INC | 122,200 | $2,809 | 0.0% | — | — | Put | 92343X950 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,399 | $2,809 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| — | COLGATE PALMOLIVE CO | 39,400 | $2,802 | 0.0% | — | — | Call | 194162903 |
| — | ROSS STORES INC | 24,800 | $2,801 | 0.0% | — | — | Put | 778296953 |
| — | ALTRIA GROUP INC | 66,500 | $2,796 | 0.0% | — | — | Put | 02209S953 |
| — | ITAU UNIBANCO HLDG S A | 519,800 | $2,791 | 0.0% | — | — | Put | 465562956 |
| — | MARQETA INC | 465,800 | $2,785 | 0.0% | — | — | Put | 57142B954 |
| — | TELLURIAN INC NEW | 2,397,400 | $2,781 | 0.0% | — | — | Call | 87968A904 |
| FANG | DIAMONDBACK ENERGY INC | 17,930 | $2,777 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 189,100 | $2,776 | 0.0% | — | — | Call | 25271C901 |
| — | UPWORK INC | 244,000 | $2,772 | 0.0% | — | — | Call | 91688F904 |
| — | CHEGG INC | 309,800 | $2,763 | 0.0% | — | — | Put | 163092959 |
| — | QUEST DIAGNOSTICS INC | 22,600 | $2,754 | 0.0% | — | — | Call | 74834L900 |
| — | UNION PAC CORP | 13,500 | $2,749 | 0.0% | — | — | Put | 907818958 |
| — | EXTREME NETWORKS | 113,400 | $2,745 | 0.0% | — | — | Put | 30226D956 |
| HAL | HALLIBURTON CO | 67,713 | $2,742 | 0.0% | $36.01 | +2.7% | COM | 406216101 |
| — | GEO GROUP INC NEW | 335,100 | $2,741 | 0.0% | — | — | Call | 36162J906 |
| — | EXELIXIS INC | 125,300 | $2,738 | 0.0% | — | — | Put | 30161Q954 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 157,426 | $2,734 | 0.0% | $13.71 | +17.4% | COM | 42824C109 |
| — | CRISPR THERAPEUTICS AG | 60,100 | $2,728 | 0.0% | — | — | Call | H17182908 |
| — | STATE STR CORP | 40,700 | $2,725 | 0.0% | — | — | Put | 857477953 |
| — | DUPONT DE NEMOURS INC | 36,500 | $2,723 | 0.0% | — | — | Put | 26614N952 |
| — | ZTO EXPRESS CAYMAN INC | 112,600 | $2,722 | 0.0% | — | — | Put | 98980A955 |
| — | NUSTAR ENERGY LP | 155,900 | $2,719 | 0.0% | — | — | Call | 67058H902 |
| — | SERES THERAPEUTICS INC | 1,142,000 | $2,718 | 0.0% | — | — | Call | 81750R902 |
| — | DENBURY INC | 27,695 | $2,714 | 0.0% | $98.01 | — | COM | 24790A101 |
| — | KIMBERLY-CLARK CORP | 22,400 | $2,707 | 0.0% | — | — | Call | 494368903 |
| — | BLUEPRINT MEDICINES CORP | 53,858 | $2,705 | 0.0% | $54.34 | — | COM | 09627Y109 |
| — | AGILON HEALTH INC | 152,000 | $2,700 | 0.0% | — | — | Call | 00857U907 |
| — | RAPT THERAPEUTICS INC | 162,300 | $2,697 | 0.0% | — | — | Call | 75382E909 |
| — | STMICROELECTRONICS N V | 62,300 | $2,689 | 0.0% | — | — | Call | 861012902 |
| — | VISTAGEN THERAPEUTICS INC | 512,800 | $2,687 | 0.0% | — | — | Call | 92840H900 |
| — | MP MATERIALS CORP | 140,400 | $2,682 | 0.0% | — | — | Put | 553368951 |
| SE | SEA LTD | 60,965 | $2,679 | 0.0% | $53.37 | — | SPONSORD ADS | 81141R100 |
| — | VERTIV HOLDINGS CO | 71,900 | $2,675 | 0.0% | — | — | Put | 92537N958 |
| — | CYTOKINETICS INC | 90,400 | $2,663 | 0.0% | — | — | Put | 23282W955 |
| RUN | SUNRUN INC | 211,663 | $2,658 | 0.0% | $25.71 | -36.0% | COM | 86771W105 |
| — | DYNAVAX TECHNOLOGIES CORP | 179,200 | $2,647 | 0.0% | — | — | Call | 268158901 |
| PEP | PEPSICO INC | 15,616 | $2,646 | 0.0% | $164.03 | +1.9% | COM | 713448108 |
| — | EQUITRANS MIDSTREAM CORP | 282,300 | $2,645 | 0.0% | — | — | Put | 294600951 |
| — | ENBRIDGE INC | 79,500 | $2,639 | 0.0% | — | — | Put | 29250N955 |
| — | SIGNET JEWELERS LIMITED | 36,700 | $2,635 | 0.0% | — | — | Put | G81276950 |
| — | RALPH LAUREN CORP | 22,700 | $2,635 | 0.0% | — | — | Call | 751212901 |
| — | EATON CORP PLC | 12,300 | $2,623 | 0.0% | — | — | Put | G29183953 |
| APLD | APPLIED DIGITAL CORP | 420,311 | $2,623 | 0.0% | $6.98 | 0.0% | COM NEW | 038169207 |
| TBCH | TURTLE BEACH CORP | 287,838 | $2,612 | 0.0% | $10.79 | -0.4% | COM NEW | 900450206 |
| — | AERCAP HOLDINGS NV | 41,600 | $2,607 | 0.0% | — | — | Call | N00985906 |
| — | UNITED STS NAT GAS FD LP | 381,600 | $2,606 | 0.0% | — | — | Put | 912318950 |
| — | QIAGEN NV | 64,200 | $2,600 | 0.0% | — | — | Put | N72482953 |
| — | OPTION CARE HEALTH INC | 80,300 | $2,598 | 0.0% | — | — | Put | 68404L951 |
| — | SYNOVUS FINL CORP | 93,400 | $2,597 | 0.0% | — | — | Put | 87161C951 |
| — | ULTA BEAUTY INC | 6,500 | $2,596 | 0.0% | — | — | Call | 90384S903 |
| — | TOAST INC | 138,400 | $2,592 | 0.0% | — | — | Put | 888787958 |
| VISN | COMMSCOPE HLDG CO INC | 769,514 | $2,586 | 0.0% | $4.80 | -14.7% | COM | 20337X109 |
| — | UNILEVER PLC | 52,200 | $2,579 | 0.0% | — | — | Call | 904767904 |
| — | LYFT INC | 243,300 | $2,564 | 0.0% | — | — | Put | 55087P954 |
| — | LIVENT CORP | 139,282 | $2,564 | 0.0% | $18.98 | — | COM | 53814L108 |
| — | TENET HEALTHCARE CORP | 38,800 | $2,557 | 0.0% | — | — | Call | 88033G907 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,209 | $2,555 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| — | INTUIT | 5,000 | $2,555 | 0.0% | — | — | Put | 461202953 |
| — | ZETA GLOBAL HOLDINGS CORP | 305,600 | $2,552 | 0.0% | — | — | Call | 98956A905 |
| — | LYONDELLBASELL INDUSTRIES N | 26,900 | $2,547 | 0.0% | — | — | Call | N53745900 |
| — | PENUMBRA INC | 10,500 | $2,540 | 0.0% | — | — | Put | 70975L957 |
| PSEC | PROSPECT CAP CORP | 419,803 | $2,540 | 0.0% | $4.57 | -5.0% | COM | 74348T102 |
| — | DOLLAR GEN CORP NEW | 24,000 | $2,539 | 0.0% | — | — | Call | 256677905 |
| — | BILIBILI INC | 184,200 | $2,536 | 0.0% | — | — | Put | 090040956 |
| — | G III APPAREL GROUP LTD | 101,700 | $2,534 | 0.0% | — | — | Put | 36237H951 |
| — | V F CORP | 143,300 | $2,532 | 0.0% | — | — | Call | 918204908 |
| CPNG | COUPANG INC | 148,821 | $2,530 | 0.0% | $16.90 | +6.4% | CL A | 22266T109 |
| — | LIVENT CORP | 137,100 | $2,524 | 0.0% | — | — | Put | 53814L958 |
| — | GEO GROUP INC NEW | 308,500 | $2,524 | 0.0% | — | — | Put | 36162J956 |
| — | CLEAN ENERGY FUELS CORP | 658,500 | $2,522 | 0.0% | — | — | Call | 184499901 |
| — | SWEETGREEN INC | 214,400 | $2,519 | 0.0% | — | — | Put | 87043Q958 |
| INTC | INTEL CORP | 70,694 | $2,513 | 0.0% | $31.06 | +10.2% | COM | 458140100 |
| — | CUMMINS INC | 11,000 | $2,513 | 0.0% | — | — | Call | 231021906 |
| — | CAESARS ENTERTAINMENT INC NE | 54,200 | $2,512 | 0.0% | — | — | Put | 12769G950 |
| — | ASANA INC | 137,200 | $2,512 | 0.0% | — | — | Put | 04342Y954 |
| — | FIDELITY NATL INFORMATION SV | 45,400 | $2,509 | 0.0% | — | — | Call | 31620M906 |
| — | CARRIER GLOBAL CORPORATION | 45,400 | $2,506 | 0.0% | — | — | Put | 14448C954 |
| — | UNION PAC CORP | 12,300 | $2,505 | 0.0% | — | — | Call | 907818908 |
| — | TWO HBRS INVT CORP | 188,700 | $2,498 | 0.0% | — | — | Call | 90187B904 |
| — | KELLANOVA | 41,900 | $2,493 | 0.0% | — | — | Put | 487836958 |
| DLTR | DOLLAR TREE INC | 23,423 | $2,493 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| — | MATADOR RES CO | 41,900 | $2,492 | 0.0% | — | — | Call | 576485905 |
| — | PIEDMONT LITHIUM INC | 62,700 | $2,489 | 0.0% | — | — | Call | 72016P905 |
| — | BEST BUY INC | 35,800 | $2,487 | 0.0% | — | — | Call | 086516901 |
| — | FISKER INC | 386,900 | $2,484 | 0.0% | — | — | Put | 33813J956 |
| — | MANNKIND CORP | 600,900 | $2,482 | 0.0% | — | — | Call | 56400P906 |
| — | APPLIED OPTOELECTRONICS INC | 225,500 | $2,474 | 0.0% | — | — | Call | 03823U902 |
| — | PERMIAN BASIN RTY TR | 116,300 | $2,471 | 0.0% | — | — | Put | 714236956 |
| — | AGNC INVT CORP | 261,700 | $2,470 | 0.0% | — | — | Put | 00123Q954 |
| — | TEXAS ROADHOUSE INC | 25,700 | $2,470 | 0.0% | — | — | Put | 882681959 |
| — | DUPONT DE NEMOURS INC | 33,100 | $2,469 | 0.0% | — | — | Call | 26614N902 |
| — | RAPID7 INC | 53,900 | $2,468 | 0.0% | — | — | Call | 753422904 |
| — | CONSTELLATION BRANDS INC | 9,800 | $2,463 | 0.0% | — | — | Put | 21036P958 |
| — | COPART INC | 57,100 | $2,460 | 0.0% | — | — | Call | 217204906 |
| TDS | TELEPHONE & DATA SYS INC | 134,334 | $2,460 | 0.0% | $14.43 | +0.0% | COM NEW | 879433829 |
| — | HORMEL FOODS CORP | 64,600 | $2,457 | 0.0% | — | — | Call | 440452900 |
| — | RUMBLE INC | 480,900 | $2,453 | 0.0% | — | — | Call | 78137L905 |
| — | NEW YORK CMNTY BANCORP INC | 216,132 | $2,451 | 0.0% | $10.26 | — | COM | 649445103 |
| — | S&P GLOBAL INC | 6,700 | $2,448 | 0.0% | — | — | Call | 78409V904 |
| — | ARISTA NETWORKS INC | 13,300 | $2,446 | 0.0% | — | — | Put | 040413956 |
| U | UNITY SOFTWARE INC | 77,780 | $2,442 | 0.0% | $31.85 | +20.9% | COM | 91332U101 |
| — | AMYLYX PHARMACEUTICALS INC | 133,300 | $2,441 | 0.0% | — | — | Put | 03237H951 |
| — | NEW FORTRESS ENERGY INC | 74,100 | $2,429 | 0.0% | — | — | Put | 644393950 |
| DE | DEERE & CO | 6,431 | $2,427 | 0.0% | $373.71 | +6.5% | COM | 244199105 |
| — | MP MATERIALS CORP | 127,000 | $2,426 | 0.0% | — | — | Call | 553368901 |
| RF | REGIONS FINANCIAL CORP NEW | 140,981 | $2,425 | 0.0% | $15.61 | +8.6% | COM | 7591EP100 |
| — | HARLEY DAVIDSON INC | 73,300 | $2,423 | 0.0% | — | — | Call | 412822908 |
| — | GENWORTH FINL INC | 413,300 | $2,422 | 0.0% | — | — | Call | 37247D906 |
| — | LUCID GROUP INC | 432,870 | $2,420 | 0.0% | $5.59 | — | COM | 549498103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 284,652 | $2,420 | 0.0% | $7.26 | +84.9% | COM | 565788106 |
| — | REDWIRE CORPORATION | 834,200 | $2,411 | 0.0% | — | — | Put | 75776W953 |
| — | WW INTL INC | 217,725 | $2,410 | 0.0% | $4.66 | — | COM | 98262P101 |
| — | QORVO INC | 25,200 | $2,406 | 0.0% | — | — | Call | 74736K901 |
| GLBE | GLOBAL E ONLINE LTD | 60,489 | $2,404 | 0.0% | $36.25 | +11.1% | SHS | M5216V106 |
| — | BABCOCK & WILCOX ENTERPRISES | 570,200 | $2,401 | 0.0% | — | — | Call | 05614L909 |
| — | FIVE9 INC | 37,300 | $2,398 | 0.0% | — | — | Put | 338307951 |
| — | ELECTRONIC ARTS INC | 19,900 | $2,396 | 0.0% | — | — | Call | 285512909 |
| — | DOXIMITY INC | 112,900 | $2,396 | 0.0% | — | — | Put | 26622P957 |
| — | GOSSAMER BIO INC | 2,873,600 | $2,393 | 0.0% | — | — | Call | 38341P902 |
| — | WW INTL INC | 215,900 | $2,390 | 0.0% | — | — | Put | 98262P951 |
| — | WEIBO CORP | 190,500 | $2,389 | 0.0% | — | — | Put | 948596951 |
| — | CERIDIAN HCM HLDG INC | 35,200 | $2,388 | 0.0% | — | — | Call | 15677J908 |
| — | UGI CORP NEW | 103,800 | $2,387 | 0.0% | — | — | Put | 902681955 |
| — | PERRIGO CO PLC | 74,700 | $2,387 | 0.0% | — | — | Call | G97822903 |
| — | COHERENT CORP | 73,100 | $2,386 | 0.0% | — | — | Put | 19247G957 |
| — | MGM RESORTS INTERNATIONAL | 64,800 | $2,382 | 0.0% | — | — | Call | 552953901 |
| — | VAALCO ENERGY INC | 542,400 | $2,381 | 0.0% | — | — | Call | 91851C901 |
| — | AMPLIFY ENERGY CORP NEW | 323,900 | $2,381 | 0.0% | — | — | Call | 03212B903 |
| — | CVR ENERGY INC | 69,900 | $2,379 | 0.0% | — | — | Call | 12662P908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 95,000 | $2,378 | 0.0% | — | — | Put | 03938L953 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,898 | $2,377 | 0.0% | $36.93 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 9,248 | $2,377 | 0.0% | $285.74 | -6.4% | COM | 09062X103 |
| — | SPHERE ENTERTAINMENT CO | 63,900 | $2,375 | 0.0% | — | — | Call | 55826T902 |
| — | RADWARE LTD | 140,300 | $2,374 | 0.0% | — | — | Put | M81873957 |
| — | ARISTA NETWORKS INC | 12,900 | $2,373 | 0.0% | — | — | Call | 040413906 |
| — | AMERICAN HOMES 4 RENT | 70,400 | $2,372 | 0.0% | — | — | Call | 02665T906 |
| — | CHEWY INC | 129,700 | $2,368 | 0.0% | — | — | Put | 16679L959 |
| MAT | MATTEL INC | 107,502 | $2,368 | 0.0% | $21.00 | +1.7% | COM | 577081102 |
| — | RALPH LAUREN CORP | 20,400 | $2,368 | 0.0% | — | — | Put | 751212951 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,145 | $2,368 | 0.0% | $179.82 | -13.6% | CL A | 22788C105 |
| — | PURECYCLE TECHNOLOGIES INC | 422,000 | $2,367 | 0.0% | — | — | Call | 74623V903 |
| — | D R HORTON INC | 22,000 | $2,364 | 0.0% | — | — | Put | 23331A959 |
| — | CINCINNATI FINL CORP | 23,100 | $2,363 | 0.0% | — | — | Put | 172062951 |
| — | PHILIP MORRIS INTL INC | 25,500 | $2,361 | 0.0% | — | — | Put | 718172959 |
| — | SAGE THERAPEUTICS INC | 114,700 | $2,361 | 0.0% | — | — | Call | 78667J908 |
| — | NXP SEMICONDUCTORS N V | 11,800 | $2,359 | 0.0% | — | — | Call | N6596X909 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 281,660 | $2,352 | 0.0% | $9.12 | +25.4% | COM | 69404D108 |
| — | UNUM GROUP | 47,800 | $2,351 | 0.0% | — | — | Call | 91529Y906 |
| — | JACKSON FINANCIAL INC | 61,500 | $2,351 | 0.0% | — | — | Put | 46817M957 |
| — | UNDER ARMOUR INC | 342,800 | $2,348 | 0.0% | — | — | Call | 904311907 |
| — | GOLAR LNG LTD | 96,400 | $2,339 | 0.0% | — | — | Put | G9456A950 |
| — | SUNNOVA ENERGY INTL INC. | 223,100 | $2,336 | 0.0% | — | — | Put | 86745K954 |
| — | PACIFIC BIOSCIENCES CALIF IN | 279,400 | $2,333 | 0.0% | — | — | Call | 69404D908 |
| — | METROPOLITAN BK HLDG CORP | 64,300 | $2,333 | 0.0% | — | — | Put | 591774954 |
| — | EASTMAN KODAK CO | 553,600 | $2,331 | 0.0% | — | — | Call | 277461906 |
| — | UIPATH INC | 136,100 | $2,329 | 0.0% | — | — | Put | 90364P955 |
| — | TRIUMPH FINANCIAL INC | 35,900 | $2,326 | 0.0% | — | — | Call | 89679E900 |
| MP | MP MATERIALS CORP | 121,571 | $2,322 | 0.0% | $22.65 | -2.0% | COM CL A | 553368101 |
| — | REDFIN CORP | 329,300 | $2,318 | 0.0% | — | — | Call | 75737F908 |
| — | NUTANIX INC | 66,400 | $2,316 | 0.0% | — | — | Put | 67059N958 |
| — | AGILENT TECHNOLOGIES INC | 20,700 | $2,315 | 0.0% | — | — | Call | 00846U901 |
| — | FERROGLOBE PLC | 445,100 | $2,315 | 0.0% | — | — | Call | G33856908 |
| — | URANIUM ENERGY CORP | 447,900 | $2,307 | 0.0% | — | — | Call | 916896903 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,400 | $2,300 | 0.0% | — | — | Call | 931427908 |
| — | KANZHUN LIMITED | 151,400 | $2,297 | 0.0% | — | — | Put | 48553T956 |
| TIGR | UP FINTECH HLDG LTD | 448,307 | $2,295 | 0.0% | $3.46 | — | SPONSORED ADS | 91531W106 |
| — | BANCO BRADESCO S A | 804,700 | $2,293 | 0.0% | — | — | Call | 059460903 |
| — | VISTRA CORP | 69,100 | $2,293 | 0.0% | — | — | Put | 92840M952 |
| — | EQUINOX GOLD CORP | 541,400 | $2,290 | 0.0% | — | — | Call | 29446Y902 |
| — | NNN REIT INC | 64,600 | $2,283 | 0.0% | — | — | Call | 637417906 |
| SBSW | SIBANYE STILLWATER LTD | 369,736 | $2,281 | 0.0% | $10.22 | — | SPONSORED ADR | 82575P107 |
| — | GLOBALFOUNDRIES INC | 39,200 | $2,281 | 0.0% | — | — | Call | G39387908 |
| — | VERINT SYS INC | 99,169 | $2,280 | 0.0% | $22.99 | — | COM | 92343X100 |
| — | KRYSTAL BIOTECH INC | 19,600 | $2,274 | 0.0% | — | — | Call | 501147902 |
| — | NEXTDECADE CORP | 442,900 | $2,268 | 0.0% | — | — | Put | 65342K955 |
| — | ETF MANAGERS TR | 267,400 | $2,268 | 0.0% | — | — | Put | 26924G952 |
| ON | ON SEMICONDUCTOR CORP | 24,387 | $2,267 | 0.0% | $64.71 | +50.1% | COM | 682189105 |
| — | KARUNA THERAPEUTICS INC | 13,400 | $2,266 | 0.0% | — | — | Put | 48576A950 |
| — | AMERICAN ELEC PWR CO INC | 30,100 | $2,264 | 0.0% | — | — | Call | 025537901 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 281,000 | $2,262 | 0.0% | — | — | Call | 05946K901 |
| — | AMYLYX PHARMACEUTICALS INC | 123,400 | $2,259 | 0.0% | — | — | Call | 03237H901 |
| — | VITAL ENERGY INC | 40,742 | $2,258 | 0.0% | $54.26 | — | COM | 516806205 |
| — | TELEPHONE & DATA SYS INC | 123,300 | $2,258 | 0.0% | — | — | Call | 879433909 |
| — | STANLEY BLACK & DECKER INC | 27,000 | $2,257 | 0.0% | — | — | Call | 854502901 |
| SAM | BOSTON BEER INC | 5,792 | $2,256 | 0.0% | $346.76 | +1.0% | CL A | 100557107 |
| — | MGM RESORTS INTERNATIONAL | 61,200 | $2,250 | 0.0% | — | — | Put | 552953951 |
| EMBJ | EMBRAER S.A. | 163,898 | $2,249 | 0.0% | $14.81 | — | SPONSORED ADS | 29082A107 |
| — | NEWELL BRANDS INC | 249,000 | $2,248 | 0.0% | — | — | Call | 651229906 |
| — | UP FINTECH HLDG LTD | 439,100 | $2,248 | 0.0% | — | — | Put | 91531W956 |
| — | FISERV INC | 19,900 | $2,248 | 0.0% | — | — | Call | 337738908 |
| — | KLA CORP | 4,900 | $2,247 | 0.0% | — | — | Put | 482480950 |
| — | GITLAB INC | 49,600 | $2,243 | 0.0% | — | — | Put | 37637K958 |
| — | NEXTDECADE CORP | 436,400 | $2,234 | 0.0% | — | — | Call | 65342K905 |
| — | MARATHON OIL CORP | 83,386 | $2,231 | 0.0% | $26.75 | — | COM | 565849106 |
| — | TOYOTA MOTOR CORP | 12,400 | $2,229 | 0.0% | — | — | Put | 892331957 |
| — | FOOT LOCKER INC | 128,200 | $2,224 | 0.0% | — | — | Call | 344849904 |
| — | SWEETGREEN INC | 189,200 | $2,223 | 0.0% | — | — | Call | 87043Q908 |
| — | HENRY JACK & ASSOC INC | 14,700 | $2,222 | 0.0% | — | — | Call | 426281901 |
| — | PRECISION DRILLING CORP | 33,100 | $2,222 | 0.0% | — | — | Put | 74022D957 |
| — | PROCORE TECHNOLOGIES INC | 33,900 | $2,214 | 0.0% | — | — | Call | 74275K908 |
| — | CARDINAL HEALTH INC | 25,500 | $2,214 | 0.0% | — | — | Put | 14149Y958 |
| — | JABIL INC | 17,400 | $2,208 | 0.0% | — | — | Call | 466313903 |
| — | FLEX LNG LTD | 73,200 | $2,208 | 0.0% | — | — | Put | G35947952 |
| — | CAVA GROUP INC | 71,700 | $2,196 | 0.0% | — | — | Put | 148929952 |
| — | SCHOLASTIC CORP | 57,500 | $2,193 | 0.0% | — | — | Call | 807066905 |
| — | TRIPADVISOR INC | 132,200 | $2,192 | 0.0% | — | — | Put | 896945951 |
| PNC | PNC FINL SVCS GROUP INC | 17,847 | $2,191 | 0.0% | $114.21 | +0.8% | COM | 693475105 |
| — | NOVOCURE LTD | 135,600 | $2,190 | 0.0% | — | — | Call | G6674U908 |
| — | ADAPTHEALTH CORP | 240,600 | $2,189 | 0.0% | — | — | Call | 00653Q902 |
| — | HERC HLDGS INC | 18,400 | $2,188 | 0.0% | — | — | Call | 42704L904 |
| — | KE HLDGS INC | 140,800 | $2,185 | 0.0% | — | — | Put | 482497954 |
| — | REPLIMUNE GROUP INC | 127,300 | $2,178 | 0.0% | — | — | Put | 76029N956 |
| PINS | PINTEREST INC | 80,361 | $2,172 | 0.0% | $26.85 | +1.7% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,009 | $2,171 | 0.0% | $52.62 | +8.0% | COM | 61174X109 |
| — | PENN ENTERTAINMENT INC | 94,600 | $2,171 | 0.0% | — | — | Put | 707569959 |
| — | EXTREME NETWORKS | 89,500 | $2,167 | 0.0% | — | — | Call | 30226D906 |
| — | CENTENE CORP DEL | 31,400 | $2,163 | 0.0% | — | — | Call | 15135B901 |
| — | IOVANCE BIOTHERAPEUTICS INC | 475,200 | $2,162 | 0.0% | — | — | Put | 462260950 |
| DB | DEUTSCHE BANK A G | 196,733 | $2,162 | 0.0% | $10.20 | +0.2% | NAMEN AKT | D18190898 |
| PATH | UIPATH INC | 126,351 | $2,162 | 0.0% | $16.13 | +3.3% | CL A | 90364P105 |
| — | TYSON FOODS INC | 42,800 | $2,161 | 0.0% | — | — | Call | 902494903 |
| — | CONTEXTLOGIC INC | 488,300 | $2,153 | 0.0% | — | — | Call | 21077C905 |
| BEN | FRANKLIN RESOURCES INC | 87,570 | $2,152 | 0.0% | $22.90 | +3.0% | COM | 354613101 |
| — | HERCULES CAPITAL INC | 130,700 | $2,146 | 0.0% | — | — | Call | 427096908 |
| — | DENTSPLY SIRONA INC | 62,700 | $2,142 | 0.0% | — | — | Call | 24906P909 |
| — | REGENERON PHARMACEUTICALS | 2,600 | $2,140 | 0.0% | — | — | Put | 75886F957 |
| — | ARCBEST CORP | 21,000 | $2,135 | 0.0% | — | — | Call | 03937C905 |
| — | NASDAQ INC | 43,900 | $2,133 | 0.0% | — | — | Call | 631103908 |
| — | DOW INC | 41,200 | $2,124 | 0.0% | — | — | Put | 260557953 |
| — | IQIYI INC | 447,200 | $2,120 | 0.0% | — | — | Call | 46267X908 |
| — | XCEL ENERGY INC | 37,000 | $2,117 | 0.0% | — | — | Put | 98389B950 |
| — | VITAL ENERGY INC | 38,200 | $2,117 | 0.0% | — | — | Call | 516806905 |
| RBLX | ROBLOX CORP | 73,069 | $2,116 | 0.0% | $53.67 | -38.1% | CL A | 771049103 |
| — | EVGO INC | 624,200 | $2,110 | 0.0% | — | — | Call | 30052F900 |
| — | CBOE GLOBAL MKTS INC | 13,500 | $2,109 | 0.0% | — | — | Put | 12503M958 |
| — | ABERCROMBIE & FITCH CO | 37,400 | $2,108 | 0.0% | — | — | Put | 002896957 |
| — | VERMILION ENERGY INC | 144,100 | $2,107 | 0.0% | — | — | Put | 923725955 |
| — | ARAMARK | 60,700 | $2,106 | 0.0% | — | — | Put | 03852U956 |
| — | AECOM | 25,300 | $2,101 | 0.0% | — | — | Put | 00766T950 |
| ELF | E L F BEAUTY INC | 19,127 | $2,101 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| — | CLEVELAND-CLIFFS INC NEW | 134,400 | $2,101 | 0.0% | — | — | Put | 185899951 |
| — | PIONEER NAT RES CO | 9,142 | $2,099 | 0.0% | $229.55 | — | COM | 723787107 |
| — | NAVIOS MARITIME PARTNERS L P | 90,700 | $2,098 | 0.0% | — | — | Put | Y62267959 |
| — | MELCO RESORTS AND ENTMNT LTD | 212,000 | $2,097 | 0.0% | — | — | Call | 585464900 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,154,400 | $2,089 | 0.0% | — | — | Call | 37611X900 |
| — | CHILDRENS PL INC NEW | 77,300 | $2,089 | 0.0% | — | — | Call | 168905907 |
| — | PAGSEGURO DIGITAL LTD | 241,600 | $2,080 | 0.0% | — | — | Call | G68707901 |
| — | FRESHWORKS INC | 104,400 | $2,080 | 0.0% | — | — | Call | 358054904 |
| — | AFFIRM HLDGS INC | 97,700 | $2,078 | 0.0% | — | — | Put | 00827B956 |
| — | IMMUNITYBIO INC | 1,228,700 | $2,077 | 0.0% | — | — | Call | 45256X903 |
| — | FRESHPET INC | 31,500 | $2,075 | 0.0% | — | — | Call | 358039905 |
| — | ROCKET LAB USA INC | 473,276 | $2,073 | 0.0% | $5.04 | — | COM | 773122106 |
| — | DIGITAL WORLD ACQUISITION CO | 126,000 | $2,069 | 0.0% | — | — | Put | 25400Q955 |
| — | FERRARI N V | 7,000 | $2,069 | 0.0% | — | — | Put | N3167Y953 |
| — | BLUEBIRD BIO INC | 678,400 | $2,062 | 0.0% | — | — | Put | 09609G950 |
| — | BLUE APRON HLDGS INC | 159,900 | $2,059 | 0.0% | — | — | Call | 09523Q909 |
| — | CENTERPOINT ENERGY INC | 76,600 | $2,057 | 0.0% | — | — | Call | 15189T907 |
| — | SOUTHERN COPPER CORP | 27,300 | $2,055 | 0.0% | — | — | Put | 84265V955 |
| — | BLUE OWL CAPITAL INC | 158,400 | $2,053 | 0.0% | — | — | Call | 09581B903 |
| — | INVESCO DB MULTI-SECTOR COMM | 95,800 | $2,051 | 0.0% | — | — | Call | 46140H906 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,647 | $2,050 | 0.0% | $75.82 | +6.9% | SHS - A - | N53745100 |
| — | DATADOG INC | 22,500 | $2,050 | 0.0% | — | — | Put | 23804L953 |
| POOL | POOL CORP | 5,741 | $2,044 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| — | CME GROUP INC | 10,200 | $2,042 | 0.0% | — | — | Put | 12572Q955 |
| — | WIX COM LTD | 22,200 | $2,038 | 0.0% | — | — | Put | M98068955 |
| — | MEDTRONIC PLC | 26,000 | $2,037 | 0.0% | — | — | Put | G5960L953 |
| CNK | CINEMARK HLDGS INC | 110,676 | $2,031 | 0.0% | $16.54 | +0.0% | COM | 17243V102 |
| — | GENERAC HLDGS INC | 18,600 | $2,027 | 0.0% | — | — | Call | 368736904 |
| — | EBAY INC. | 45,900 | $2,024 | 0.0% | — | — | Put | 278642953 |
| — | BLUEBIRD BIO INC | 664,722 | $2,021 | 0.0% | $3.27 | — | COM | 09609G100 |
| — | FIRSTENERGY CORP | 59,100 | $2,020 | 0.0% | — | — | Call | 337932907 |
| — | FOOT LOCKER INC | 116,373 | $2,019 | 0.0% | $22.38 | — | COM | 344849104 |
| — | ACCOLADE INC | 190,600 | $2,017 | 0.0% | — | — | Put | 00437E952 |
| — | MAXLINEAR INC | 90,600 | $2,016 | 0.0% | — | — | Put | 57776J950 |
| — | HANESBRANDS INC | 508,488 | $2,014 | 0.0% | $5.31 | — | COM | 410345102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 107,000 | $2,013 | 0.0% | — | — | Put | 035710959 |
| EH | EHANG HLDGS LTD | 111,690 | $2,013 | 0.0% | $11.80 | — | ADS | 26853E102 |
| — | MONDELEZ INTL INC | 29,000 | $2,013 | 0.0% | — | — | Put | 609207955 |
| — | FIDELITY NATL INFORMATION SV | 36,400 | $2,012 | 0.0% | — | — | Put | 31620M956 |
| EQX | EQUINOX GOLD CORP | 472,992 | $2,001 | 0.0% | $7.54 | -36.0% | COM | 29446Y502 |
| — | CYTOKINETICS INC | 67,900 | $2,000 | 0.0% | — | — | Call | 23282W905 |
| — | HCA HEALTHCARE INC | 8,100 | $1,992 | 0.0% | — | — | Call | 40412C901 |
| — | BURFORD CAP LTD | 142,100 | $1,989 | 0.0% | — | — | Put | G17977950 |
| — | LKQ CORP | 40,000 | $1,980 | 0.0% | — | — | Call | 501889908 |
| — | IQIYI INC | 416,500 | $1,974 | 0.0% | — | — | Put | 46267X958 |
| — | HARTFORD FINL SVCS GROUP INC | 27,800 | $1,971 | 0.0% | — | — | Put | 416515954 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 142,400 | $1,971 | 0.0% | — | — | Put | 131193954 |
| — | BOX INC | 81,400 | $1,971 | 0.0% | — | — | Call | 10316T904 |
| — | DUTCH BROS INC | 84,600 | $1,967 | 0.0% | — | — | Put | 26701L950 |
| — | ANHEUSER BUSCH INBEV SA/NV | 35,400 | $1,958 | 0.0% | — | — | Call | 03524A908 |
| ILMN | ILLUMINA INC | 14,253 | $1,957 | 0.0% | $167.09 | -1.6% | COM | 452327109 |
| MCD | MCDONALDS CORP | 7,404 | $1,951 | 0.0% | $254.88 | +5.7% | COM | 580135101 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,080 | $1,950 | 0.0% | $45.61 | -7.3% | COM | 962879102 |
| RTX | RTX CORPORATION | 27,083 | $1,949 | 0.0% | $84.04 | -3.3% | COM | 75513E101 |
| NRP | NATURAL RESOURCE PARTNERS L | 24,705 | $1,948 | 0.0% | $78.87 | — | COM UNIT LTD PAR | 63900P608 |
| — | SIMON PPTY GROUP INC NEW | 18,000 | $1,945 | 0.0% | — | — | Put | 828806959 |
| — | SERVICE PPTYS TR | 251,700 | $1,936 | 0.0% | — | — | Call | 81761L902 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,304 | $1,929 | 0.0% | $74.99 | -8.3% | COM | 459506101 |
| — | VISTA ENERGY S.A.B. DE C.V. | 63,400 | $1,927 | 0.0% | — | — | Call | 92837L909 |
| — | ANAVEX LIFE SCIENCES CORP | 293,800 | $1,924 | 0.0% | — | — | Call | 032797900 |
| — | ONEMAIN HLDGS INC | 47,900 | $1,920 | 0.0% | — | — | Call | 68268W903 |
| — | ABBOTT LABS | 19,800 | $1,918 | 0.0% | — | — | Put | 002824950 |
| — | NEXTERA ENERGY PARTNERS LP | 64,400 | $1,913 | 0.0% | — | — | Put | 65341B956 |
| — | RLX TECHNOLOGY INC | 1,263,000 | $1,907 | 0.0% | — | — | Call | 74969N903 |
| — | TARGET HOSPITALITY CORP | 119,900 | $1,904 | 0.0% | — | — | Call | 87615L907 |
| — | TJX COS INC NEW | 21,400 | $1,902 | 0.0% | — | — | Put | 872540959 |
| — | AMEDISYS INC | 20,358 | $1,901 | 0.0% | $93.34 | — | COM | 023436108 |
| — | DAQO NEW ENERGY CORP | 62,800 | $1,901 | 0.0% | — | — | Put | 23703Q953 |
| — | S&P GLOBAL INC | 5,200 | $1,900 | 0.0% | — | — | Put | 78409V954 |
| OPCH | OPTION CARE HEALTH INC | 58,736 | $1,900 | 0.0% | $30.15 | +11.8% | COM NEW | 68404L201 |
| — | GREEN PLAINS INC | 63,100 | $1,899 | 0.0% | — | — | Put | 393222954 |
| — | HP INC | 73,800 | $1,897 | 0.0% | — | — | Put | 40434L955 |
| PENN | PENN ENTERTAINMENT INC | 82,565 | $1,895 | 0.0% | $32.13 | -24.7% | COM | 707569109 |
| — | BALL CORP | 37,900 | $1,887 | 0.0% | — | — | Call | 058498906 |
| — | ARTISAN PARTNERS ASSET MGMT | 50,200 | $1,878 | 0.0% | — | — | Put | 04316A958 |
| — | INVESCO MORTGAGE CAPITAL INC | 187,500 | $1,877 | 0.0% | — | — | Call | 46131B904 |
| — | KYNDRYL HLDGS INC | 124,100 | $1,874 | 0.0% | — | — | Call | 50155Q900 |
| SNAP | SNAP INC | 210,265 | $1,873 | 0.0% | $10.20 | +2.5% | CL A | 83304A106 |
| — | CONSOLIDATED EDISON INC | 21,900 | $1,873 | 0.0% | — | — | Call | 209115904 |
| — | TEMPUR SEALY INTL INC | 43,200 | $1,872 | 0.0% | — | — | Call | 88023U901 |
| — | ACLARIS THERAPEUTICS INC | 272,700 | $1,868 | 0.0% | — | — | Call | 00461U905 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 94,100 | $1,867 | 0.0% | — | — | Put | G45667955 |
| — | ASSERTIO HOLDINGS INC | 728,000 | $1,864 | 0.0% | — | — | Call | 04546C905 |
| — | CRESCENT PT ENERGY CORP | 224,200 | $1,861 | 0.0% | — | — | Call | 22576C901 |
| WING | WINGSTOP INC | 10,331 | $1,858 | 0.0% | $182.42 | -5.3% | COM | 974155103 |
| — | CITIZENS FINL GROUP INC | 69,100 | $1,852 | 0.0% | — | — | Call | 174610905 |
| — | TRACTOR SUPPLY CO | 9,100 | $1,848 | 0.0% | — | — | Call | 892356906 |
| — | INVITATION HOMES INC | 58,300 | $1,848 | 0.0% | — | — | Call | 46187W907 |
| ENPH | ENPHASE ENERGY INC | 15,361 | $1,846 | 0.0% | $216.60 | -34.2% | COM | 29355A107 |
| — | ELDORADO GOLD CORP NEW | 206,400 | $1,839 | 0.0% | — | — | Call | 284902909 |
| — | AVANTOR INC | 87,000 | $1,834 | 0.0% | — | — | Put | 05352A950 |
| — | BLUE OWL CAPITAL CORPORATION | 132,300 | $1,832 | 0.0% | — | — | Put | 69121K954 |
| — | UNITI GROUP INC | 388,100 | $1,832 | 0.0% | — | — | Put | 91325V958 |
| — | HARLEY DAVIDSON INC | 55,400 | $1,832 | 0.0% | — | — | Put | 412822958 |
| — | SKYWEST INC | 43,600 | $1,829 | 0.0% | — | — | Call | 830879902 |
| — | TOTALENERGIES SE | 27,800 | $1,828 | 0.0% | — | — | Put | 89151E959 |
| XEL | XCEL ENERGY INC | 31,931 | $1,827 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 99,559 | $1,826 | 0.0% | $18.27 | +6.9% | COM CL A | Y27183600 |
| — | ARCUS BIOSCIENCES INC | 101,700 | $1,826 | 0.0% | — | — | Put | 03969F959 |
| — | BOYD GAMING CORP | 30,000 | $1,825 | 0.0% | — | — | Call | 103304901 |
| — | CHAMPIONX CORPORATION | 51,100 | $1,820 | 0.0% | — | — | Put | 15872M954 |
| — | SIX FLAGS ENTMT CORP NEW | 77,400 | $1,820 | 0.0% | — | — | Call | 83001A902 |
| — | DOUBLEVERIFY HLDGS INC | 65,100 | $1,820 | 0.0% | — | — | Call | 25862V905 |
| — | CLEANSPARK INC | 476,300 | $1,815 | 0.0% | — | — | Put | 18452B959 |
| — | GENIUS SPORTS LIMITED | 340,200 | $1,813 | 0.0% | — | — | Call | G3934V909 |
| — | YETI HLDGS INC | 37,600 | $1,813 | 0.0% | — | — | Call | 98585X904 |
| — | VICI PPTYS INC | 62,300 | $1,813 | 0.0% | — | — | Put | 925652959 |
| — | INTERNATIONAL PAPER CO | 51,100 | $1,813 | 0.0% | — | — | Put | 460146953 |
| — | RED ROCK RESORTS INC | 44,200 | $1,812 | 0.0% | — | — | Call | 75700L908 |
| — | TENET HEALTHCARE CORP | 27,500 | $1,812 | 0.0% | — | — | Put | 88033G957 |
| — | LUMENTUM HLDGS INC | 40,100 | $1,812 | 0.0% | — | — | Call | 55024U909 |
| — | SHIFT4 PMTS INC | 32,700 | $1,811 | 0.0% | — | — | Call | 82452J909 |
| — | MATCH GROUP INC NEW | 46,200 | $1,810 | 0.0% | — | — | Call | 57667L907 |
| — | VS TRUST | 64,900 | $1,809 | 0.0% | — | — | Call | 92891H901 |
| — | TRAVERE THERAPEUTICS INC | 202,300 | $1,809 | 0.0% | — | — | Call | 89422G907 |
| — | LIGHTSPEED COMMERCE INC | 128,900 | $1,808 | 0.0% | — | — | Call | 53229C907 |
| — | FIRST MAJESTIC SILVER CORP | 351,700 | $1,804 | 0.0% | — | — | Put | 32076V953 |
| — | XPONENTIAL FITNESS INC | 116,400 | $1,804 | 0.0% | — | — | Call | 98422X901 |
| — | ROCKET LAB USA INC | 411,600 | $1,803 | 0.0% | — | — | Call | 773122906 |
| — | DICKS SPORTING GOODS INC | 16,600 | $1,802 | 0.0% | — | — | Call | 253393902 |
| — | INTRA-CELLULAR THERAPIES INC | 34,600 | $1,802 | 0.0% | — | — | Put | 46116X951 |
| — | BIGBEAR AI HLDGS INC | 1,190,800 | $1,798 | 0.0% | — | — | Put | 08975B959 |
| — | CVR PARTNERS LP | 21,700 | $1,793 | 0.0% | — | — | Call | 126633905 |
| — | LKQ CORP | 36,200 | $1,792 | 0.0% | — | — | Put | 501889958 |
| — | INFOSYS LTD | 104,700 | $1,791 | 0.0% | — | — | Call | 456788908 |
| — | MELCO RESORTS AND ENTMNT LTD | 180,700 | $1,787 | 0.0% | — | — | Put | 585464950 |
| — | EUROPEAN WAX CTR INC | 110,300 | $1,787 | 0.0% | — | — | Call | 29882P906 |
| — | INCYTE CORP | 30,900 | $1,785 | 0.0% | — | — | Put | 45337C952 |
| — | VIRTU FINL INC | 103,300 | $1,784 | 0.0% | — | — | Call | 928254901 |
| — | GERON CORP | 841,400 | $1,784 | 0.0% | — | — | Call | 374163903 |
| — | WELLTOWER INC | 21,700 | $1,778 | 0.0% | — | — | Call | 95040Q904 |
| SAN | BANCO SANTANDER S.A. | 472,168 | $1,775 | 0.0% | $3.23 | — | ADR | 05964H105 |
| — | DHT HOLDINGS INC | 172,200 | $1,774 | 0.0% | — | — | Call | Y2065G901 |
| — | HALOZYME THERAPEUTICS INC | 46,400 | $1,772 | 0.0% | — | — | Call | 40637H909 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 26,000 | $1,772 | 0.0% | — | — | Put | 459506951 |
| — | SONY GROUP CORP | 21,500 | $1,772 | 0.0% | — | — | Put | 835699957 |
| — | BLACK STONE MINERALS L P | 102,800 | $1,771 | 0.0% | — | — | Call | 09225M901 |
| — | JINKOSOLAR HLDG CO LTD | 58,200 | $1,768 | 0.0% | — | — | Call | 47759T900 |
| — | ELANCO ANIMAL HEALTH INC | 157,000 | $1,765 | 0.0% | — | — | Put | 28414H953 |
| — | CARLYLE GROUP INC | 58,500 | $1,764 | 0.0% | — | — | Put | 14316J958 |
| — | HIMS & HERS HEALTH INC | 280,500 | $1,764 | 0.0% | — | — | Call | 433000906 |
| — | TECHNIPFMC PLC | 86,700 | $1,763 | 0.0% | — | — | Put | G87110955 |
| AVB | AVALONBAY CMNTYS INC | 10,259 | $1,762 | 0.0% | $162.28 | +4.5% | COM | 053484101 |
| — | INTERCEPT PHARMACEUTICALS IN | 95,000 | $1,761 | 0.0% | — | — | Call | 45845P908 |
| — | ENERPLUS CORP | 99,800 | $1,759 | 0.0% | — | — | Call | 292766902 |
| — | SABRE CORP | 391,600 | $1,758 | 0.0% | — | — | Call | 78573M904 |
| — | HOST HOTELS & RESORTS INC | 109,400 | $1,758 | 0.0% | — | — | Call | 44107P904 |
| SSO | PROSHARES TR | 32,844 | $1,753 | 0.0% | $52.16 | — | PSHS ULT S&P 500 | 74347R107 |
| — | XENON PHARMACEUTICALS INC | 51,300 | $1,752 | 0.0% | — | — | Put | 98420N955 |
| VTRS | VIATRIS INC | 177,680 | $1,752 | 0.0% | $11.01 | -15.2% | COM | 92556V106 |
| KDP | KEURIG DR PEPPER INC | 55,396 | $1,749 | 0.0% | $30.38 | +1.2% | COM | 49271V100 |
| — | CROWN CASTLE INC | 19,000 | $1,749 | 0.0% | — | — | Call | 22822V901 |
| CACC | CREDIT ACCEP CORP MICH | 3,799 | $1,748 | 0.0% | $460.27 | +10.0% | COM | 225310101 |
| — | ALPHA PRO TECH LTD | 402,700 | $1,748 | 0.0% | — | — | Call | 020772909 |
| — | BAXTER INTL INC | 46,300 | $1,747 | 0.0% | — | — | Put | 071813959 |
| SNOW | SNOWFLAKE INC | 11,435 | $1,747 | 0.0% | $158.11 | +3.0% | CL A | 833445109 |
| — | AMPHENOL CORP NEW | 20,700 | $1,739 | 0.0% | — | — | Put | 032095951 |
| — | SNDL INC | 914,500 | $1,738 | 0.0% | — | — | Put | 83307B951 |
| — | TIDEWATER INC NEW | 24,400 | $1,734 | 0.0% | — | — | Call | 88642R909 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 17,300 | $1,732 | 0.0% | — | — | Put | 015271959 |
| — | VAIL RESORTS INC | 7,800 | $1,731 | 0.0% | — | — | Put | 91879Q959 |
| — | COSTAR GROUP INC | 22,500 | $1,730 | 0.0% | — | — | Put | 22160N959 |
| — | BANK NEW YORK MELLON CORP | 40,500 | $1,727 | 0.0% | — | — | Call | 064058900 |
| — | VIATRIS INC | 175,100 | $1,726 | 0.0% | — | — | Put | 92556V956 |
| — | RAMBUS INC DEL | 30,900 | $1,724 | 0.0% | — | — | Put | 750917956 |
| CFG | CITIZENS FINL GROUP INC | 64,286 | $1,723 | 0.0% | $25.17 | +2.3% | COM | 174610105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 956,000 | $1,721 | 0.0% | — | — | Put | 92766K956 |
| — | ARDELYX INC | 421,700 | $1,721 | 0.0% | — | — | Call | 039697907 |
| — | CALUMET SPECIALTY PRODS PART | 89,900 | $1,717 | 0.0% | — | — | Call | 131476903 |
| — | ERICSSON | 352,200 | $1,712 | 0.0% | — | — | Call | 294821908 |
| — | GOODYEAR TIRE & RUBR CO | 137,600 | $1,710 | 0.0% | — | — | Call | 382550901 |
| — | TELLURIAN INC NEW | 1,473,916 | $1,710 | 0.0% | $3.21 | — | COM | 87968A104 |
| — | MINISO GROUP HLDG LTD | 66,000 | $1,709 | 0.0% | — | — | Call | 66981J902 |
| RY | ROYAL BK CDA | 19,524 | $1,707 | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| — | DYNATRACE INC | 36,500 | $1,706 | 0.0% | — | — | Put | 268150959 |
| — | CUSTOMERS BANCORP INC | 49,500 | $1,705 | 0.0% | — | — | Put | 23204G950 |
| — | XEROX HOLDINGS CORP | 108,200 | $1,698 | 0.0% | — | — | Call | 98421M906 |
| — | CHEMOURS CO | 60,400 | $1,694 | 0.0% | — | — | Put | 163851958 |
| EGY | VAALCO ENERGY INC | 385,486 | $1,692 | 0.0% | $4.08 | -7.3% | COM NEW | 91851C201 |
| — | SANOFI | 31,500 | $1,690 | 0.0% | — | — | Put | 80105N955 |
| — | INFOSYS LTD | 98,700 | $1,689 | 0.0% | — | — | Put | 456788958 |
| — | LIFE TIME GROUP HOLDINGS INC | 110,900 | $1,687 | 0.0% | — | — | Call | 53190C902 |
| — | VALERO ENERGY CORP | 11,900 | $1,686 | 0.0% | — | — | Put | 91913Y950 |
| — | MIRATI THERAPEUTICS INC | 38,706 | $1,686 | 0.0% | $55.10 | — | COM | 60468T105 |
| AAP | ADVANCE AUTO PARTS INC | 30,127 | $1,685 | 0.0% | $68.19 | -6.7% | COM | 00751Y106 |
| — | PELOTON INTERACTIVE INC | 333,300 | $1,683 | 0.0% | — | — | Put | 70614W950 |
| — | RHYTHM PHARMACEUTICALS INC | 73,100 | $1,676 | 0.0% | — | — | Call | 76243J905 |
| UPS | UNITED PARCEL SERVICE INC | 10,746 | $1,675 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 226,652 | $1,666 | 0.0% | $6.96 | -0.7% | COM | 03212B103 |
| — | NOV INC | 79,700 | $1,666 | 0.0% | — | — | Put | 62955J953 |
| — | ORGANON & CO | 95,800 | $1,663 | 0.0% | — | — | Call | 68622V906 |
| — | ROCKET PHARMACEUTICALS INC | 81,000 | $1,660 | 0.0% | — | — | Call | 77313F906 |
| — | PROTAGONIST THERAPEUTICS INC | 99,500 | $1,660 | 0.0% | — | — | Call | 74366E902 |
| — | LENDINGCLUB CORP | 271,800 | $1,658 | 0.0% | — | — | Call | 52603A908 |
| — | STEM INC | 390,900 | $1,657 | 0.0% | — | — | Call | 85859N902 |
| — | VONTIER CORPORATION | 53,600 | $1,657 | 0.0% | — | — | Call | 928881901 |
| — | MATCH GROUP INC NEW | 42,300 | $1,657 | 0.0% | — | — | Put | 57667L957 |
| AVGO | BROADCOM INC | 1,995 | $1,657 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| — | NAVIENT CORPORATION | 96,200 | $1,657 | 0.0% | — | — | Put | 63938C958 |
| — | GRUPO FINANCIERO GALICIA S.A | 126,700 | $1,653 | 0.0% | — | — | Put | 399909950 |
| — | UWM HOLDINGS CORPORATION | 340,600 | $1,652 | 0.0% | — | — | Call | 91823B909 |
| — | ECOPETROL S A | 142,600 | $1,651 | 0.0% | — | — | Call | 279158909 |
| — | FLUOR CORP NEW | 44,900 | $1,648 | 0.0% | — | — | Call | 343412902 |
| — | SPROTT FDS TR | 34,900 | $1,646 | 0.0% | — | — | Put | 85208P953 |
| — | AGIOS PHARMACEUTICALS INC | 66,500 | $1,646 | 0.0% | — | — | Put | 00847X954 |
| KGC | KINROSS GOLD CORP | 360,410 | $1,643 | 0.0% | $7.28 | -32.6% | COM | 496902404 |
| — | BLOCK H & R INC | 38,100 | $1,641 | 0.0% | — | — | Put | 093671955 |
| — | HUT 8 MNG CORP | 841,283 | $1,641 | 0.0% | $3.38 | — | COM | 44812T102 |
| — | AEMETIS INC | 394,900 | $1,639 | 0.0% | — | — | Call | 00770K902 |
| — | CONSTELLATION ENERGY CORP | 15,000 | $1,636 | 0.0% | — | — | Put | 21037T959 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 112,651 | $1,636 | 0.0% | $18.97 | -0.3% | COM | 87164F105 |
| — | CELESTICA INC | 66,700 | $1,635 | 0.0% | — | — | Call | 15101Q908 |
| — | ZIPRECRUITER INC | 136,400 | $1,635 | 0.0% | — | — | Call | 98980B903 |
| — | WHEATON PRECIOUS METALS CORP | 40,300 | $1,634 | 0.0% | — | — | Put | 962879952 |
| BCYC | BICYCLE THERAPEUTICS PLC | 81,226 | $1,632 | 0.0% | $26.92 | — | SPONSORED ADS | 088786108 |
| — | DISCOVER FINL SVCS | 18,800 | $1,629 | 0.0% | — | — | Put | 254709958 |
| — | COMSTOCK RES INC | 147,200 | $1,624 | 0.0% | — | — | Call | 205768902 |
| — | QORVO INC | 17,000 | $1,623 | 0.0% | — | — | Put | 74736K951 |
| — | ALTO INGREDIENTS INC | 366,900 | $1,622 | 0.0% | — | — | Call | 021513906 |
| — | MOBILEYE GLOBAL INC | 39,000 | $1,620 | 0.0% | — | — | Put | 60741F954 |
| — | BCE INC | 42,400 | $1,618 | 0.0% | — | — | Put | 05534B950 |
| RSI | RUSH STREET INTERACTIVE INC | 349,803 | $1,616 | 0.0% | $6.14 | -31.3% | COM | 782011100 |
| — | CONAGRA BRANDS INC | 58,900 | $1,615 | 0.0% | — | — | Put | 205887952 |
| — | OKTA INC | 19,800 | $1,614 | 0.0% | — | — | Put | 679295955 |
| — | JFROG LTD | 63,600 | $1,613 | 0.0% | — | — | Call | M6191J900 |
| SONY | SONY GROUP CORP | 19,565 | $1,612 | 0.0% | $82.92 | — | SPONSORED ADR | 835699307 |
| FRHC | FREEDOM HLDG CORP NEV | 19,010 | $1,610 | 0.0% | $83.72 | +1.2% | COM | 356390104 |
| — | HOST HOTELS & RESORTS INC | 100,200 | $1,610 | 0.0% | — | — | Put | 44107P954 |
| — | ING GROEP N.V. | 121,900 | $1,607 | 0.0% | — | — | Call | 456837903 |
| — | VERTEX ENERGY INC | 360,852 | $1,606 | 0.0% | $4.88 | — | COM | 92534K107 |
| — | CYBERARK SOFTWARE LTD | 9,800 | $1,605 | 0.0% | — | — | Put | M2682V958 |
| — | SILVERCREST METALS INC | 363,600 | $1,603 | 0.0% | — | — | Put | 828363951 |
| — | HASBRO INC | 24,200 | $1,601 | 0.0% | — | — | Call | 418056907 |
| — | IRON MTN INC DEL | 26,900 | $1,599 | 0.0% | — | — | Put | 46284V951 |
| — | CANOPY GROWTH CORP | 2,040,400 | $1,597 | 0.0% | — | — | Call | 138035900 |
| ORA | ORMAT TECHNOLOGIES INC | 22,832 | $1,596 | 0.0% | $75.11 | +1.7% | COM | 686688102 |
| — | ARCUS BIOSCIENCES INC | 88,800 | $1,594 | 0.0% | — | — | Call | 03969F909 |
| — | PROLOGIS INC. | 14,200 | $1,593 | 0.0% | — | — | Call | 74340W903 |
| — | REPLIGEN CORP | 10,000 | $1,590 | 0.0% | — | — | Put | 759916959 |
| — | SPROUTS FMRS MKT INC | 37,100 | $1,588 | 0.0% | — | — | Call | 85208M902 |
| — | EBAY INC. | 35,900 | $1,583 | 0.0% | — | — | Call | 278642903 |
| — | ALLEGRO MICROSYSTEMS INC | 49,500 | $1,581 | 0.0% | — | — | Call | 01749D905 |
| — | PERMIAN BASIN RTY TR | 74,400 | $1,581 | 0.0% | — | — | Call | 714236906 |
| — | LITHIUM AMERS CORP NEW | 92,900 | $1,580 | 0.0% | — | — | Put | 53680Q957 |
| — | NATERA INC | 35,700 | $1,580 | 0.0% | — | — | Call | 632307904 |
| — | WESTROCK COFFEE CO | 178,200 | $1,579 | 0.0% | — | — | Call | 96145W903 |
| — | LOGITECH INTL S A | 22,900 | $1,579 | 0.0% | — | — | Put | H50430952 |
| — | YALLA GROUP LTD | 300,300 | $1,574 | 0.0% | — | — | Put | 98459U953 |
| — | BOYD GAMING CORP | 25,800 | $1,569 | 0.0% | — | — | Put | 103304951 |
| — | HARMONY GOLD MINING CO LTD | 416,900 | $1,568 | 0.0% | — | — | Put | 413216950 |
| — | BITFARMS LTD | 1,464,800 | $1,567 | 0.0% | — | — | Call | 09173B907 |
| — | COURSERA INC | 83,600 | $1,562 | 0.0% | — | — | Call | 22266M904 |
| — | EBIX INC | 157,900 | $1,560 | 0.0% | — | — | Call | 278715906 |
| ZTS | ZOETIS INC | 8,966 | $1,560 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| — | SOUTHERN CO | 24,100 | $1,560 | 0.0% | — | — | Call | 842587907 |
| — | PROLOGIS INC. | 13,900 | $1,560 | 0.0% | — | — | Put | 74340W953 |
| GAP | GAP INC | 146,675 | $1,559 | 0.0% | $9.71 | -2.8% | COM | 364760108 |
| — | EARTHSTONE ENERGY INC | 76,900 | $1,556 | 0.0% | — | — | Call | 27032D904 |
| NBR | NABORS INDUSTRIES LTD | 12,636 | $1,556 | 0.0% | $116.23 | 0.0% | SHS | G6359F137 |
| — | ARAMARK | 44,800 | $1,555 | 0.0% | — | — | Call | 03852U906 |
| JOBY | JOBY AVIATION INC | 240,247 | $1,550 | 0.0% | $4.74 | +66.3% | COMMON STOCK | G65163100 |
| — | NORDIC AMERICAN TANKERS LIMI | 376,000 | $1,549 | 0.0% | — | — | Call | G65773906 |
| — | SMITH A O CORP | 23,400 | $1,547 | 0.0% | — | — | Call | 831865909 |
| — | ACADIA HEALTHCARE COMPANY IN | 22,000 | $1,547 | 0.0% | — | — | Put | 00404A959 |
| — | AVADEL PHARMACEUTICALS PLC | 150,000 | $1,545 | 0.0% | — | — | Call | 05337M904 |
| — | CORNING INC | 50,700 | $1,545 | 0.0% | — | — | Put | 219350955 |
| — | TEEKAY TANKERS LTD | 37,100 | $1,544 | 0.0% | — | — | Call | Y8565N900 |
| — | QIAGEN NV | 38,100 | $1,543 | 0.0% | — | — | Call | N72482903 |
| — | VITAL ENERGY INC | 27,800 | $1,541 | 0.0% | — | — | Put | 516806955 |
| — | REVOLUTION MEDICINES INC | 55,400 | $1,533 | 0.0% | — | — | Call | 76155X900 |
| — | WESTERN DIGITAL CORP. | 33,600 | $1,533 | 0.0% | — | — | Put | 958102955 |
| — | SMITH & WESSON BRANDS INC | 118,600 | $1,531 | 0.0% | — | — | Call | 831754906 |
| — | WP CAREY INC | 28,300 | $1,530 | 0.0% | — | — | Call | 92936U909 |
| — | SYMBOTIC INC | 45,700 | $1,528 | 0.0% | — | — | Call | 87151X901 |
| — | AMBARELLA INC | 28,800 | $1,527 | 0.0% | — | — | Call | G037AX901 |
| — | PG&E CORP | 94,500 | $1,524 | 0.0% | — | — | Put | 69331C958 |
| — | FLEX LNG LTD | 50,500 | $1,523 | 0.0% | — | — | Call | G35947902 |
| — | BUMBLE INC | 101,800 | $1,519 | 0.0% | — | — | Call | 12047B905 |
| — | ARRAY TECHNOLOGIES INC | 68,400 | $1,518 | 0.0% | — | — | Put | 04271T950 |
| BMA | BANCO MACRO SA | 76,864 | $1,517 | 0.0% | $23.72 | — | SPON ADR B | 05961W105 |
| — | WINNEBAGO INDS INC | 25,400 | $1,510 | 0.0% | — | — | Call | 974637900 |
| — | LUMENTUM HLDGS INC | 33,400 | $1,509 | 0.0% | — | — | Put | 55024U959 |
| — | GREEN PLAINS INC | 50,100 | $1,508 | 0.0% | — | — | Call | 393222904 |
| — | ACADEMY SPORTS & OUTDOORS IN | 31,900 | $1,508 | 0.0% | — | — | Call | 00402L907 |
| — | SANDRIDGE ENERGY INC | 95,900 | $1,502 | 0.0% | — | — | Call | 80007P909 |
| — | TOLL BROTHERS INC | 20,300 | $1,501 | 0.0% | — | — | Put | 889478953 |
| — | TURTLE BEACH CORP | 164,800 | $1,496 | 0.0% | — | — | Call | 900450906 |
| — | CURIS INC | 226,300 | $1,491 | 0.0% | — | — | Call | 231269909 |
| — | MATTEL INC | 67,600 | $1,489 | 0.0% | — | — | Call | 577081902 |
| — | HANESBRANDS INC | 375,800 | $1,488 | 0.0% | — | — | Call | 410345902 |
| — | AGENUS INC | 1,314,900 | $1,486 | 0.0% | — | — | Call | 00847G905 |
| — | BAOZUN INC | 477,400 | $1,480 | 0.0% | — | — | Call | 06684L903 |
| — | TEXAS INSTRS INC | 9,300 | $1,479 | 0.0% | — | — | Put | 882508954 |
| TGT | TARGET CORP | 13,360 | $1,477 | 0.0% | $122.41 | -4.9% | COM | 87612E106 |
| — | KORNIT DIGITAL LTD | 78,100 | $1,477 | 0.0% | — | — | Call | M6372Q903 |
| — | DIGITALOCEAN HLDGS INC | 61,000 | $1,466 | 0.0% | — | — | Put | 25402D952 |
| VOO | VANGUARD INDEX FDS | 3,722 | $1,462 | 0.0% | $395.23 | — | S&P 500 ETF SHS | 922908363 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 57,205 | $1,462 | 0.0% | $21.30 | +44.6% | COM | 03969T109 |
| — | CHAMPIONX CORPORATION | 41,000 | $1,460 | 0.0% | — | — | Call | 15872M904 |
| MOD | MODINE MFG CO | 31,903 | $1,460 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| — | INDIE SEMICONDUCTOR INC | 231,500 | $1,458 | 0.0% | — | — | Call | 45569U901 |
| — | TAPESTRY INC | 50,700 | $1,458 | 0.0% | — | — | Put | 876030957 |
| MCK | MCKESSON CORP | 3,343 | $1,454 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| — | LAS VEGAS SANDS CORP | 31,700 | $1,453 | 0.0% | — | — | Call | 517834907 |
| — | VANGUARD INDEX FDS | 3,700 | $1,453 | 0.0% | — | — | Put | 922908953 |
| FIS | FIDELITY NATL INFORMATION SV | 26,286 | $1,453 | 0.0% | $58.45 | -7.0% | COM | 31620M106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 801,700 | $1,451 | 0.0% | — | — | Put | 37611X950 |
| MGM | MGM RESORTS INTERNATIONAL | 39,395 | $1,448 | 0.0% | $41.49 | +6.5% | COM | 552953101 |
| — | MARQETA INC | 242,100 | $1,448 | 0.0% | — | — | Call | 57142B904 |
| — | TILRAY BRANDS INC | 605,500 | $1,447 | 0.0% | — | — | Put | 88688T950 |
| RIO | RIO TINTO PLC | 22,736 | $1,447 | 0.0% | $66.32 | — | SPONSORED ADR | 767204100 |
| — | COUPANG INC | 84,800 | $1,442 | 0.0% | — | — | Put | 22266T959 |
| EW | EDWARDS LIFESCIENCES CORP | 20,769 | $1,439 | 0.0% | $81.80 | -1.8% | COM | 28176E108 |
| — | CUSTOMERS BANCORP INC | 41,700 | $1,437 | 0.0% | — | — | Call | 23204G900 |
| — | NORDSTROM INC | 96,100 | $1,436 | 0.0% | — | — | Call | 655664900 |
| VOD | VODAFONE GROUP PLC NEW | 151,063 | $1,432 | 0.0% | $11.05 | — | SPONSORED ADR | 92857W308 |
| — | CRONOS GROUP INC | 715,100 | $1,430 | 0.0% | — | — | Put | 22717L951 |
| — | LEONARDO DRS INC | 85,600 | $1,430 | 0.0% | — | — | Put | 52661A958 |
| CAN | CANAAN INC | 785,032 | $1,429 | 0.0% | $1.87 | — | SPONSORED ADS | 134748102 |
| TECL | DIREXION SHS ETF TR | 33,112 | $1,427 | 0.0% | $45.53 | — | DLY TECH BULL 3X | 25459W102 |
| CMA | COMERICA INC | 34,339 | $1,427 | 0.0% | $39.36 | +6.6% | COM | 200340107 |
| — | CAMPING WORLD HLDGS INC | 69,900 | $1,427 | 0.0% | — | — | Call | 13462K909 |
| RYAM | RAYONIER ADVANCED MATLS INC | 402,900 | $1,426 | 0.0% | $3.75 | 0.0% | COM | 75508B104 |
| SID | COMPANHIA SIDERURGICA NACION | 596,460 | $1,426 | 0.0% | $2.48 | — | SPONSORED ADR | 20440W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 129,835 | $1,424 | 0.0% | $10.61 | 0.0% | COM | 03823U102 |
| — | WESCO INTL INC | 9,900 | $1,424 | 0.0% | — | — | Put | 95082P955 |
| AXSM | AXSOME THERAPEUTICS INC | 20,359 | $1,423 | 0.0% | $67.00 | +11.6% | COM | 05464T104 |
| — | BLOOMIN BRANDS INC | 57,800 | $1,421 | 0.0% | — | — | Call | 094235908 |
| — | NEXGEN ENERGY LTD | 238,000 | $1,421 | 0.0% | — | — | Call | 65340P906 |
| — | BATH & BODY WORKS INC | 41,900 | $1,416 | 0.0% | — | — | Call | 070830904 |
| — | RITHM CAPITAL CORP | 152,400 | $1,416 | 0.0% | — | — | Put | 64828T951 |
| NXE | NEXGEN ENERGY LTD | 236,751 | $1,413 | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| — | REDWOOD TRUST INC | 197,900 | $1,411 | 0.0% | — | — | Call | 758075902 |
| — | AGILON HEALTH INC | 79,400 | $1,410 | 0.0% | — | — | Put | 00857U957 |
| — | IROBOT CORP | 37,200 | $1,410 | 0.0% | — | — | Call | 462726900 |
| — | ARROWHEAD PHARMACEUTICALS IN | 52,400 | $1,408 | 0.0% | — | — | Call | 04280A900 |
| — | PPG INDS INC | 10,800 | $1,402 | 0.0% | — | — | Put | 693506957 |
| — | US FOODS HLDG CORP | 35,300 | $1,401 | 0.0% | — | — | Call | 912008909 |
| — | UNITED MICROELECTRONICS CORP | 198,500 | $1,401 | 0.0% | — | — | Call | 910873905 |
| — | QUEST DIAGNOSTICS INC | 11,500 | $1,401 | 0.0% | — | — | Put | 74834L950 |
| AMC | AMC ENTMT HLDGS INC | 175,313 | $1,401 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| BXP | BOSTON PROPERTIES INC | 23,548 | $1,401 | 0.0% | $50.20 | +11.2% | COM | 101121101 |
| — | EXELIXIS INC | 64,100 | $1,401 | 0.0% | — | — | Call | 30161Q904 |
| — | FREYR BATTERY | 286,300 | $1,400 | 0.0% | — | — | Call | L4135L900 |
| — | LIGHT & WONDER INC | 19,600 | $1,398 | 0.0% | — | — | Call | 80874P909 |
| — | BIG 5 SPORTING GOODS CORP | 199,100 | $1,396 | 0.0% | — | — | Call | 08915P901 |
| — | DIAMOND OFFSHORE DRILLING IN | 95,063 | $1,396 | 0.0% | $12.28 | — | COM | 25271C201 |
| — | RUMBLE INC | 273,600 | $1,395 | 0.0% | — | — | Put | 78137L955 |
| — | ADVANCE AUTO PARTS INC | 24,900 | $1,393 | 0.0% | — | — | Call | 00751Y906 |
| — | KOSMOS ENERGY LTD | 169,800 | $1,389 | 0.0% | — | — | Call | 500688906 |
| — | PPG INDS INC | 10,700 | $1,389 | 0.0% | — | — | Call | 693506907 |
| VAL | VALARIS LTD | 18,520 | $1,389 | 0.0% | $61.86 | +18.7% | CL A | G9460G101 |
| — | CBRE GROUP INC | 18,800 | $1,389 | 0.0% | — | — | Put | 12504L959 |
| ADT | ADT INC DEL | 231,258 | $1,388 | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| — | QIAGEN NV | 34,240 | $1,387 | 0.0% | $42.33 | — | SHS NEW | N72482123 |
| — | CONFLUENT INC | 46,800 | $1,386 | 0.0% | — | — | Put | 20717M953 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 20,400 | $1,382 | 0.0% | — | — | Call | 192446902 |
| — | AMERICAN AXLE & MFG HLDGS IN | 190,200 | $1,381 | 0.0% | — | — | Call | 024061903 |
| — | 89BIO INC | 89,300 | $1,379 | 0.0% | — | — | Put | 282559953 |
| — | BAIN CAP SPECIALTY FIN INC | 90,000 | $1,378 | 0.0% | — | — | Call | 05684B907 |
| — | WIX COM LTD | 15,000 | $1,377 | 0.0% | — | — | Call | M98068905 |
| — | PROSHARES TR | 115,200 | $1,377 | 0.0% | — | — | Call | 74347B900 |
| — | WORKDAY INC | 6,400 | $1,375 | 0.0% | — | — | Call | 98138H901 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,040 | $1,375 | 0.0% | $63.44 | — | SPON ADR SER B | 833635105 |
| — | REDWOOD TRUST INC | 192,800 | $1,375 | 0.0% | — | — | Put | 758075952 |
| CROX | CROCS INC | 15,570 | $1,374 | 0.0% | $116.78 | -12.0% | COM | 227046109 |
| — | AXCELIS TECHNOLOGIES INC | 8,400 | $1,370 | 0.0% | — | — | Call | 054540908 |
| — | LIGAND PHARMACEUTICALS INC | 22,800 | $1,366 | 0.0% | — | — | Call | 53220K904 |
| — | QUANTA SVCS INC | 7,300 | $1,366 | 0.0% | — | — | Put | 74762E952 |
| — | PLAYSTUDIOS INC | 428,800 | $1,364 | 0.0% | — | — | Call | 72815G908 |
| PAYO | PAYONEER GLOBAL INC | 222,778 | $1,363 | 0.0% | $5.99 | -5.9% | COM | 70451X104 |
| — | SUNNOVA ENERGY INTL INC. | 130,000 | $1,361 | 0.0% | — | — | Call | 86745K904 |
| — | AIR PRODS & CHEMS INC | 4,800 | $1,360 | 0.0% | — | — | Put | 009158956 |
| — | 89BIO INC | 88,045 | $1,359 | 0.0% | $15.15 | — | COM | 282559103 |
| — | EHANG HLDGS LTD | 75,200 | $1,355 | 0.0% | — | — | Call | 26853E902 |
| HON | HONEYWELL INTL INC | 7,333 | $1,355 | 0.0% | $176.17 | -1.3% | COM | 438516106 |
| — | EVOLUS INC | 148,200 | $1,355 | 0.0% | — | — | Call | 30052C907 |
| — | TARGA RES CORP | 15,800 | $1,354 | 0.0% | — | — | Call | 87612G901 |
| — | GRAB HOLDINGS LIMITED | 382,400 | $1,354 | 0.0% | — | — | Put | G4124C959 |
| AG | FIRST MAJESTIC SILVER CORP | 263,742 | $1,353 | 0.0% | $6.66 | -11.4% | COM | 32076V103 |
| — | PROG HOLDINGS INC | 40,700 | $1,352 | 0.0% | — | — | Call | 74319R901 |
| — | DOMINION ENERGY INC | 30,200 | $1,349 | 0.0% | — | — | Put | 25746U959 |
| — | TUPPERWARE BRANDS CORP | 961,500 | $1,346 | 0.0% | — | — | Call | 899896904 |
| — | ALTICE USA INC | 410,900 | $1,344 | 0.0% | — | — | Put | 02156K953 |
| — | GLOBAL E ONLINE LTD | 33,800 | $1,343 | 0.0% | — | — | Call | M5216V906 |
| — | DIAGEO PLC | 9,000 | $1,343 | 0.0% | — | — | Call | 25243Q905 |
| — | SMITH A O CORP | 20,300 | $1,342 | 0.0% | — | — | Put | 831865959 |
| — | SPROUT SOCIAL INC | 26,900 | $1,342 | 0.0% | — | — | Put | 85209W959 |
| — | BALLYS CORPORATION | 102,312 | $1,341 | 0.0% | $14.20 | — | COM | 05875B106 |
| — | ALLSTATE CORP | 12,000 | $1,337 | 0.0% | — | — | Put | 020002951 |
| — | PURECYCLE TECHNOLOGIES INC | 237,800 | $1,334 | 0.0% | — | — | Put | 74623V953 |
| UNP | UNION PAC CORP | 6,546 | $1,333 | 0.0% | $196.42 | +5.0% | COM | 907818108 |
| — | EBIX INC | 134,839 | $1,332 | 0.0% | $19.23 | — | COM NEW | 278715206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 96,155 | $1,331 | 0.0% | $19.60 | -10.5% | COM | 131193104 |
| — | CONSTELLATION ENERGY CORP | 12,200 | $1,331 | 0.0% | — | — | Call | 21037T909 |
| — | ELDORADO GOLD CORP NEW | 149,300 | $1,330 | 0.0% | — | — | Put | 284902959 |
| — | KINDER MORGAN INC DEL | 80,200 | $1,330 | 0.0% | — | — | Put | 49456B951 |
| — | VODAFONE GROUP PLC NEW | 139,900 | $1,326 | 0.0% | — | — | Call | 92857W908 |
| MTB | M & T BK CORP | 10,467 | $1,324 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| IHRT | IHEARTMEDIA INC | 416,614 | $1,317 | 0.0% | $3.35 | +12.7% | COM CL A | 45174J509 |
| PBI | PITNEY BOWES INC | 435,794 | $1,316 | 0.0% | $3.46 | -0.9% | COM | 724479100 |
| RCUS | ARCUS BIOSCIENCES INC | 73,140 | $1,313 | 0.0% | $19.04 | +5.5% | COM | 03969F109 |
| — | ARDELYX INC | 321,700 | $1,313 | 0.0% | — | — | Put | 039697957 |
| — | DOUBLEVERIFY HLDGS INC | 46,900 | $1,311 | 0.0% | — | — | Put | 25862V955 |
| — | CANADIAN NATL RY CO | 12,100 | $1,311 | 0.0% | — | — | Call | 136375902 |
| — | EDISON INTL | 20,700 | $1,310 | 0.0% | — | — | Call | 281020907 |
| — | TELEPHONE & DATA SYS INC | 71,500 | $1,309 | 0.0% | — | — | Put | 879433959 |
| — | NORDSTROM INC | 87,600 | $1,309 | 0.0% | — | — | Put | 655664950 |
| — | MANHATTAN ASSOCIATES INC | 6,600 | $1,305 | 0.0% | — | — | Call | 562750909 |
| — | COHERUS BIOSCIENCES INC | 347,600 | $1,300 | 0.0% | — | — | Call | 19249H903 |
| — | ETF MANAGERS TR | 153,300 | $1,300 | 0.0% | — | — | Call | 26924G902 |
| — | UNITED STATES CELLULAR CORP | 30,200 | $1,298 | 0.0% | — | — | Put | 911684958 |
| — | EOG RES INC | 10,200 | $1,293 | 0.0% | — | — | Put | 26875P951 |
| — | TRANSMEDICS GROUP INC | 23,600 | $1,292 | 0.0% | — | — | Call | 89377M909 |
| NOC | NORTHROP GRUMMAN CORP | 2,928 | $1,289 | 0.0% | $432.97 | -2.6% | COM | 666807102 |
| — | LOWES COS INC | 6,200 | $1,289 | 0.0% | — | — | Put | 548661957 |
| — | ABCELLERA BIOLOGICS INC | 279,700 | $1,287 | 0.0% | — | — | Call | 00288U906 |
| RDWR | RADWARE LTD | 75,963 | $1,285 | 0.0% | $25.86 | -32.0% | ORD | M81873107 |
| — | UNITED STS COMMODITY INDEX F | 55,800 | $1,285 | 0.0% | — | — | Call | 911718904 |
| BBIO | BRIDGEBIO PHARMA INC | 48,540 | $1,280 | 0.0% | $11.66 | +143.4% | COM | 10806X102 |
| — | KANZHUN LIMITED | 84,300 | $1,279 | 0.0% | — | — | Call | 48553T906 |
| — | ULTA BEAUTY INC | 3,200 | $1,278 | 0.0% | — | — | Put | 90384S953 |
| — | NEXTGEN HEALTHCARE INC | 53,800 | $1,277 | 0.0% | — | — | Call | 65343C902 |
| — | CUMULUS MEDIA INC | 250,500 | $1,275 | 0.0% | — | — | Put | 231082951 |
| — | B. RILEY FINANCIAL INC | 31,100 | $1,275 | 0.0% | — | — | Put | 05580M958 |
| NE | NOBLE CORP PLC | 25,153 | $1,274 | 0.0% | $32.09 | +39.1% | ORD SHS A | G65431127 |
| — | ICICI BANK LIMITED | 55,100 | $1,274 | 0.0% | — | — | Put | 45104G954 |
| — | AXON ENTERPRISE INC | 6,400 | $1,274 | 0.0% | — | — | Put | 05464C951 |
| — | SEABRIDGE GOLD INC | 120,600 | $1,272 | 0.0% | — | — | Put | 811916955 |
| FTI | TECHNIPFMC PLC | 62,436 | $1,270 | 0.0% | $12.66 | +46.5% | COM | G87110105 |
| — | CRYOPORT INC | 92,600 | $1,270 | 0.0% | — | — | Call | 229050907 |
| — | PRICE T ROWE GROUP INC | 12,100 | $1,269 | 0.0% | — | — | Put | 74144T958 |
| — | COTY INC | 115,600 | $1,268 | 0.0% | — | — | Call | 222070903 |
| — | AKERO THERAPEUTICS INC | 25,018 | $1,265 | 0.0% | $46.70 | — | COM | 00973Y108 |
| — | THOR INDS INC | 13,300 | $1,265 | 0.0% | — | — | Put | 885160951 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 59,092 | $1,265 | 0.0% | $21.02 | — | AGRICULTURE FD | 46140H106 |
| — | CANADIAN PACIFIC KANSAS CITY | 17,000 | $1,265 | 0.0% | — | — | Put | 13646K958 |
| — | CHEESECAKE FACTORY INC | 41,700 | $1,264 | 0.0% | — | — | Call | 163072901 |
| — | THE REALREAL INC | 598,800 | $1,263 | 0.0% | — | — | Call | 88339P901 |
| — | SOS LIMITED | 287,600 | $1,260 | 0.0% | — | — | Call | 83587W905 |
| — | 3-D SYS CORP DEL | 256,300 | $1,258 | 0.0% | — | — | Put | 88554D955 |
| AXP | AMERICAN EXPRESS CO | 8,425 | $1,257 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| — | HANESBRANDS INC | 317,400 | $1,257 | 0.0% | — | — | Put | 410345952 |
| — | OPERA LTD | 111,500 | $1,257 | 0.0% | — | — | Call | 68373M907 |
| — | FIVE BELOW INC | 7,800 | $1,255 | 0.0% | — | — | Call | 33829M901 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 18,400 | $1,254 | 0.0% | — | — | Call | 459506901 |
| — | ATLASSIAN CORPORATION | 6,200 | $1,249 | 0.0% | — | — | Put | 049468951 |
| — | ITRON INC | 20,600 | $1,248 | 0.0% | — | — | Call | 465741906 |
| — | INVESCO LTD | 85,900 | $1,247 | 0.0% | — | — | Call | G491BT908 |
| — | WELLTOWER INC | 15,200 | $1,245 | 0.0% | — | — | Put | 95040Q954 |
| BMO | BANK MONTREAL QUE | 14,709 | $1,241 | 0.0% | $79.57 | 0.0% | COM | 063671101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 15,200 | $1,240 | 0.0% | — | — | Put | 55405Y950 |
| — | AMPRIUS TECHNOLOGIES INC | 261,600 | $1,240 | 0.0% | — | — | Call | 03214Q908 |
| — | EOS ENERGY ENTERPRISES INC | 576,100 | $1,239 | 0.0% | — | — | Put | 29415C951 |
| — | NEUROCRINE BIOSCIENCES INC | 11,000 | $1,238 | 0.0% | — | — | Put | 64125C959 |
| — | SOUNDHOUND AI INC | 615,200 | $1,237 | 0.0% | — | — | Call | 836100907 |
| IMMR | IMMERSION CORP | 186,967 | $1,236 | 0.0% | $7.25 | -3.8% | COM | 452521107 |
| — | VODAFONE GROUP PLC NEW | 130,100 | $1,233 | 0.0% | — | — | Put | 92857W958 |
| — | ARDMORE SHIPPING CORP | 94,700 | $1,232 | 0.0% | — | — | Put | Y0207T950 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 80,700 | $1,231 | 0.0% | — | — | Call | G25457905 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 94,056 | $1,227 | 0.0% | $10.34 | — | SPONSORED ADR | 399909100 |
| FNGR | FINGERMOTION INC | 197,379 | $1,226 | 0.0% | $5.29 | 0.0% | COM | 31788K108 |
| — | GLOBALSTAR INC | 933,700 | $1,223 | 0.0% | — | — | Call | 378973908 |
| AU | ANGLOGOLD ASHANTI PLC | 77,256 | $1,221 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| — | INTERACTIVE BROKERS GROUP IN | 14,100 | $1,220 | 0.0% | — | — | Call | 45841N907 |
| GME | GAMESTOP CORP NEW | 74,027 | $1,218 | 0.0% | $22.46 | -11.4% | CL A | 36467W109 |
| — | JABIL INC | 9,600 | $1,218 | 0.0% | — | — | Put | 466313953 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 20,400 | $1,217 | 0.0% | — | — | Call | 833635905 |
| — | APOLLO COML REAL EST FIN INC | 120,100 | $1,217 | 0.0% | — | — | Put | 03762U955 |
| — | SPHERE 3D CORP NEW | 899,400 | $1,214 | 0.0% | — | — | Call | 84841L907 |
| — | MIND MEDICINE MINDMED INC | 387,500 | $1,213 | 0.0% | — | — | Call | 60255C905 |
| — | INTERACTIVE BROKERS GROUP IN | 14,000 | $1,212 | 0.0% | — | — | Put | 45841N957 |
| — | TEXAS ROADHOUSE INC | 12,600 | $1,211 | 0.0% | — | — | Call | 882681909 |
| — | UNIVERSAL INS HLDGS INC | 86,300 | $1,210 | 0.0% | — | — | Put | 91359V957 |
| — | LIVERAMP HLDGS INC | 41,900 | $1,208 | 0.0% | — | — | Call | 53815P908 |
| — | TEEKAY TANKERS LTD | 29,000 | $1,207 | 0.0% | — | — | Put | Y8565N950 |
| — | COMPANHIA SIDERURGICA NACION | 505,100 | $1,207 | 0.0% | — | — | Call | 20440W905 |
| — | CELANESE CORP DEL | 9,600 | $1,205 | 0.0% | — | — | Put | 150870953 |
| URNM | SPROTT FDS TR | 25,501 | $1,203 | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| — | CSX CORP | 39,000 | $1,199 | 0.0% | — | — | Put | 126408953 |
| — | GENESIS ENERGY L P | 116,200 | $1,199 | 0.0% | — | — | Put | 371927954 |
| — | WEYERHAEUSER CO MTN BE | 39,100 | $1,199 | 0.0% | — | — | Call | 962166904 |
| OPTU | ALTICE USA INC | 366,552 | $1,199 | 0.0% | $7.36 | -56.2% | CL A | 02156K103 |
| — | BRINKER INTL INC | 37,800 | $1,194 | 0.0% | — | — | Call | 109641900 |
| — | SPHERE ENTERTAINMENT CO | 32,100 | $1,193 | 0.0% | — | — | Put | 55826T952 |
| DNN | DENISON MINES CORP | 722,703 | $1,192 | 0.0% | $1.18 | +17.1% | COM | 248356107 |
| — | COMPASS INC | 410,800 | $1,191 | 0.0% | — | — | Put | 20464U950 |
| — | FRONTLINE PLC | 63,400 | $1,191 | 0.0% | — | — | Put | M46528951 |
| — | OPKO HEALTH INC | 742,800 | $1,188 | 0.0% | — | — | Call | 68375N903 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 142,600 | $1,185 | 0.0% | — | — | Call | 55933J903 |
| — | BEAZER HOMES USA INC | 47,500 | $1,183 | 0.0% | — | — | Put | 07556Q951 |
| — | WESTROCK COFFEE CO | 133,400 | $1,182 | 0.0% | — | — | Put | 96145W953 |
| — | VANGUARD WHITEHALL FDS | 11,400 | $1,178 | 0.0% | — | — | Call | 921946906 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 101,600 | $1,178 | 0.0% | — | — | Call | Y58473902 |
| — | GREIF INC | 17,600 | $1,176 | 0.0% | — | — | Call | 397624907 |
| — | FRONTIER COMMUNICATIONS PARE | 75,000 | $1,174 | 0.0% | — | — | Put | 35909D959 |
| — | CYMABAY THERAPEUTICS INC | 78,600 | $1,172 | 0.0% | — | — | Call | 23257D903 |
| — | BIOCRYST PHARMACEUTICALS INC | 165,500 | $1,172 | 0.0% | — | — | Put | 09058V953 |
| — | SYNDAX PHARMACEUTICALS INC | 80,600 | $1,170 | 0.0% | — | — | Call | 87164F905 |
| — | PATTERSON-UTI ENERGY INC | 84,400 | $1,168 | 0.0% | — | — | Call | 703481901 |
| — | CLEANSPARK INC | 305,900 | $1,165 | 0.0% | — | — | Call | 18452B909 |
| — | DANAOS CORPORATION | 17,600 | $1,165 | 0.0% | — | — | Put | Y1968P951 |
| — | URANIUM ENERGY CORP | 226,200 | $1,165 | 0.0% | — | — | Put | 916896953 |
| — | SAP SE | 9,000 | $1,164 | 0.0% | — | — | Call | 803054904 |
| — | WESTERN UN CO | 88,100 | $1,161 | 0.0% | — | — | Put | 959802959 |
| — | NAVIENT CORPORATION | 67,400 | $1,161 | 0.0% | — | — | Call | 63938C908 |
| — | BAYTEX ENERGY CORP | 263,100 | $1,160 | 0.0% | — | — | Put | 07317Q955 |
| KRNT | KORNIT DIGITAL LTD | 61,307 | $1,159 | 0.0% | $25.20 | -2.2% | SHS | M6372Q113 |
| — | CAMPBELL SOUP CO | 28,100 | $1,154 | 0.0% | — | — | Put | 134429959 |
| — | PUBMATIC INC | 95,400 | $1,154 | 0.0% | — | — | Call | 74467Q903 |
| — | INSMED INC | 45,700 | $1,154 | 0.0% | — | — | Call | 457669907 |
| — | TINGO GROUP INC | 1,125,500 | $1,154 | 0.0% | — | — | Call | 55328R909 |
| — | ESTABLISHMENT LABS HLDGS INC | 23,500 | $1,153 | 0.0% | — | — | Call | G31249908 |
| — | GOLD FIELDS LTD | 106,100 | $1,152 | 0.0% | — | — | Put | 38059T956 |
| — | GENERAL MLS INC | 18,000 | $1,152 | 0.0% | — | — | Put | 370334954 |
| — | ASCENDIS PHARMA A/S | 12,300 | $1,152 | 0.0% | — | — | Put | 04351P951 |
| — | OPENDOOR TECHNOLOGIES INC | 436,200 | $1,152 | 0.0% | — | — | Call | 683712903 |
| — | ING GROEP N.V. | 87,300 | $1,151 | 0.0% | — | — | Put | 456837953 |
| — | OLIN CORP | 23,000 | $1,150 | 0.0% | — | — | Call | 680665905 |
| — | LEVI STRAUSS & CO NEW | 84,500 | $1,148 | 0.0% | — | — | Put | 52736R952 |
| — | GRIFFON CORP | 28,900 | $1,146 | 0.0% | — | — | Call | 398433902 |
| ARDX | ARDELYX INC | 280,763 | $1,146 | 0.0% | $3.93 | -0.7% | COM | 039697107 |
| AA | ALCOA CORP | 39,399 | $1,145 | 0.0% | $35.15 | -13.4% | COM | 013872106 |
| — | FUBOTV INC | 428,600 | $1,144 | 0.0% | — | — | Call | 35953D904 |
| — | CRH PLC | 20,900 | $1,144 | 0.0% | — | — | Call | G25508905 |
| — | BLUE OWL CAPITAL INC | 88,200 | $1,143 | 0.0% | — | — | Put | 09581B953 |
| — | KONINKLIJKE PHILIPS N V | 57,200 | $1,141 | 0.0% | — | — | Call | 500472903 |
| — | OSCAR HEALTH INC | 204,700 | $1,140 | 0.0% | — | — | Call | 687793909 |
| — | MAPLEBEAR INC | 38,400 | $1,140 | 0.0% | — | — | Call | 565394903 |
| — | OLD REP INTL CORP | 42,300 | $1,140 | 0.0% | — | — | Call | 680223904 |
| — | LCI INDS | 9,700 | $1,139 | 0.0% | — | — | Put | 50189K953 |
| — | MR COOPER GROUP INC | 21,200 | $1,135 | 0.0% | — | — | Put | 62482R957 |
| — | DAVE & BUSTERS ENTMT INC | 30,600 | $1,134 | 0.0% | — | — | Put | 238337959 |
| — | INVESCO CURRENCYSHARES EURO | 11,600 | $1,133 | 0.0% | — | — | Put | 46138K953 |
| — | QIFU TECHNOLOGY INC | 73,600 | $1,130 | 0.0% | — | — | Put | 88557W951 |
| — | BORGWARNER INC | 28,000 | $1,130 | 0.0% | — | — | Call | 099724906 |
| — | BLUE OWL CAPITAL CORPORATION | 81,300 | $1,126 | 0.0% | — | — | Call | 69121K904 |
| — | SAGE THERAPEUTICS INC | 54,700 | $1,126 | 0.0% | — | — | Put | 78667J958 |
| — | COMMUNITY HEALTH SYS INC NEW | 387,500 | $1,124 | 0.0% | — | — | Call | 203668908 |
| — | SELECT SECTOR SPDR TR | 14,300 | $1,123 | 0.0% | — | — | Call | 81369Y900 |
| — | KINIKSA PHARMACEUTICALS LTD | 64,600 | $1,122 | 0.0% | — | — | Call | G5269C901 |
| — | EQUITY RESIDENTIAL | 19,100 | $1,121 | 0.0% | — | — | Call | 29476L907 |
| GTX | GARRETT MOTION INC | 142,288 | $1,121 | 0.0% | $8.02 | -3.9% | COM | 366505105 |
| — | EDISON INTL | 17,700 | $1,120 | 0.0% | — | — | Put | 281020957 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 229,500 | $1,120 | 0.0% | — | — | Put | 76152G950 |
| JXN | JACKSON FINANCIAL INC | 29,288 | $1,119 | 0.0% | $31.79 | -0.1% | COM CL A | 46817M107 |
| — | GRUPO SUPERVIELLE S.A. | 503,900 | $1,119 | 0.0% | — | — | Call | 40054A908 |
| GTLB | GITLAB INC | 24,632 | $1,114 | 0.0% | $42.91 | +11.6% | CLASS A COM | 37637K108 |
| — | HUT 8 MNG CORP | 570,600 | $1,113 | 0.0% | — | — | Call | 44812T902 |
| — | CEMEX SAB DE CV | 171,000 | $1,112 | 0.0% | — | — | Call | 151290909 |
| — | KONINKLIJKE PHILIPS N V | 55,700 | $1,111 | 0.0% | — | — | Put | 500472953 |
| — | NUCOR CORP | 7,100 | $1,110 | 0.0% | — | — | Put | 670346955 |
| — | FRESHWORKS INC | 55,700 | $1,110 | 0.0% | — | — | Put | 358054954 |
| — | LIVE OAK BANCSHARES INC | 38,300 | $1,109 | 0.0% | — | — | Call | 53803X905 |
| — | SUNOCO LP/SUNOCO FIN CORP | 22,600 | $1,106 | 0.0% | — | — | Call | 86765K909 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 73,600 | $1,105 | 0.0% | — | — | Call | 50077B907 |
| — | BIOHAVEN LTD | 42,500 | $1,105 | 0.0% | — | — | Call | G1110E907 |
| — | FIRST CTZNS BANCSHARES INC N | 800 | $1,104 | 0.0% | — | — | Put | 31946M953 |
| — | SYNCHRONY FINANCIAL | 36,100 | $1,104 | 0.0% | — | — | Call | 87165B903 |
| LAD | LITHIA MTRS INC | 3,736 | $1,103 | 0.0% | $251.29 | +21.3% | COM | 536797103 |
| MTN | VAIL RESORTS INC | 4,967 | $1,102 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| — | HOWMET AEROSPACE INC | 23,800 | $1,101 | 0.0% | — | — | Call | 443201908 |
| — | EDITAS MEDICINE INC | 141,100 | $1,101 | 0.0% | — | — | Call | 28106W903 |
| — | MONDAY COM LTD | 6,900 | $1,099 | 0.0% | — | — | Call | M7S64H906 |
| — | GLOBAL PMTS INC | 9,500 | $1,096 | 0.0% | — | — | Put | 37940X952 |
| — | RAYMOND JAMES FINL INC | 10,900 | $1,095 | 0.0% | — | — | Call | 754730909 |
| — | AMBRX BIOPHARMA INC | 95,100 | $1,094 | 0.0% | — | — | Call | 02290A902 |
| — | IRHYTHM TECHNOLOGIES INC | 11,600 | $1,093 | 0.0% | — | — | Call | 450056906 |
| — | EVE HLDG INC | 131,700 | $1,092 | 0.0% | — | — | Call | 29970N904 |
| — | JELD-WEN HLDG INC | 81,700 | $1,092 | 0.0% | — | — | Call | 47580P903 |
| — | MERITAGE HOMES CORP | 8,900 | $1,089 | 0.0% | — | — | Put | 59001A952 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 21,700 | $1,088 | 0.0% | — | — | Call | 499049904 |
| — | SERVICE PPTYS TR | 141,500 | $1,088 | 0.0% | — | — | Put | 81761L952 |
| — | XP INC | 47,200 | $1,088 | 0.0% | — | — | Put | G98239959 |
| — | ONEMAIN HLDGS INC | 27,100 | $1,086 | 0.0% | — | — | Put | 68268W953 |
| — | INGLES MKTS INC | 14,400 | $1,085 | 0.0% | — | — | Call | 457030904 |
| — | THOR INDS INC | 11,400 | $1,084 | 0.0% | — | — | Call | 885160901 |
| — | CLEAR SECURE INC | 56,700 | $1,080 | 0.0% | — | — | Call | 18467V909 |
| — | FINGERMOTION INC | 173,500 | $1,077 | 0.0% | — | — | Call | 31788K908 |
| — | SIGNET JEWELERS LIMITED | 15,000 | $1,077 | 0.0% | — | — | Call | G81276900 |
| — | OTIS WORLDWIDE CORP | 13,400 | $1,076 | 0.0% | — | — | Put | 68902V957 |
| WY | WEYERHAEUSER CO MTN BE | 35,083 | $1,076 | 0.0% | $32.55 | -5.9% | COM NEW | 962166104 |
| — | YETI HLDGS INC | 22,300 | $1,075 | 0.0% | — | — | Put | 98585X954 |
| — | NORTHERN OIL & GAS INC | 26,700 | $1,074 | 0.0% | — | — | Put | 665531957 |
| HPQ | HP INC | 41,793 | $1,074 | 0.0% | $26.93 | +3.8% | COM | 40434L105 |
| FUBO | FUBOTV INC | 402,260 | $1,074 | 0.0% | $2.06 | +25.4% | COM | 35953D104 |
| — | ROYAL GOLD INC | 10,100 | $1,074 | 0.0% | — | — | Call | 780287908 |
| — | BANKUNITED INC | 47,300 | $1,074 | 0.0% | — | — | Put | 06652K953 |
| — | MFA FINL INC | 111,700 | $1,073 | 0.0% | — | — | Call | 55272X907 |
| — | BLUEBIRD BIO INC | 352,800 | $1,073 | 0.0% | — | — | Call | 09609G900 |
| — | AES CORP | 70,500 | $1,072 | 0.0% | — | — | Call | 00130H905 |
| — | OSISKO GOLD ROYALTIES LTD | 90,900 | $1,068 | 0.0% | — | — | Call | 68827L901 |
| — | UNILEVER PLC | 21,609 | $1,067 | 0.0% | $52.99 | — | SPON ADR NEW | 904767704 |
| — | CELANESE CORP DEL | 8,500 | $1,067 | 0.0% | — | — | Call | 150870903 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 18,700 | $1,066 | 0.0% | — | — | Put | 61559X954 |
| — | TRINITY CAP INC | 76,500 | $1,065 | 0.0% | — | — | Call | 896442908 |
| — | FRONTDOOR INC | 34,800 | $1,065 | 0.0% | — | — | Call | 35905A909 |
| — | SYNAPTICS INC | 11,900 | $1,064 | 0.0% | — | — | Put | 87157D959 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 18,700 | $1,064 | 0.0% | — | — | Call | 744573906 |
| — | SILVERCREST METALS INC | 241,262 | $1,064 | 0.0% | $4.77 | — | COM | 828363101 |
| — | CHEGG INC | 119,200 | $1,063 | 0.0% | — | — | Call | 163092909 |
| — | VISTA OUTDOOR INC | 32,100 | $1,063 | 0.0% | — | — | Call | 928377900 |
| ATHM | AUTOHOME INC | 34,967 | $1,061 | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| — | DOMINOS PIZZA INC | 2,800 | $1,061 | 0.0% | — | — | Call | 25754A901 |
| MQ | MARQETA INC | 176,777 | $1,057 | 0.0% | $5.70 | -0.6% | CLASS A COM | 57142B104 |
| — | KOHLS CORP | 50,400 | $1,056 | 0.0% | — | — | Put | 500255954 |
| — | MULLEN AUTOMOTIVE INC | 2,324,800 | $1,055 | 0.0% | — | — | Call | 62526P907 |
| — | SEMPRA | 15,500 | $1,054 | 0.0% | — | — | Put | 816851959 |
| — | QUALYS INC | 6,900 | $1,053 | 0.0% | — | — | Call | 74758T903 |
| — | AMERICAN TOWER CORP NEW | 6,400 | $1,052 | 0.0% | — | — | Put | 03027X950 |
| — | KIRBY CORP | 12,700 | $1,052 | 0.0% | — | — | Call | 497266906 |
| COHR | COHERENT CORP | 32,199 | $1,051 | 0.0% | $37.91 | +8.3% | COM | 19247G107 |
| JBLU | JETBLUE AWYS CORP | 228,137 | $1,049 | 0.0% | $6.85 | -4.0% | COM | 477143101 |
| PARR | PAR PAC HOLDINGS INC | 29,194 | $1,049 | 0.0% | $24.82 | +32.3% | COM NEW | 69888T207 |
| — | IMMUNITYBIO INC | 620,800 | $1,049 | 0.0% | — | — | Put | 45256X953 |
| — | DAQO NEW ENERGY CORP | 34,600 | $1,047 | 0.0% | — | — | Call | 23703Q903 |
| HMY | HARMONY GOLD MINING CO LTD | 277,782 | $1,044 | 0.0% | $4.09 | — | SPONSORED ADR | 413216300 |
| — | BLACKBERRY LTD | 221,700 | $1,044 | 0.0% | — | — | Put | 09228F953 |
| — | FAIR ISAAC CORP | 1,200 | $1,042 | 0.0% | — | — | Put | 303250954 |
| — | CASSAVA SCIENCES INC | 62,600 | $1,042 | 0.0% | — | — | Put | 14817C957 |
| — | CAMPING WORLD HLDGS INC | 51,000 | $1,041 | 0.0% | — | — | Put | 13462K959 |
| — | HIMAX TECHNOLOGIES INC | 177,900 | $1,039 | 0.0% | — | — | Call | 43289P906 |
| — | ACLARIS THERAPEUTICS INC | 151,400 | $1,037 | 0.0% | — | — | Put | 00461U955 |
| — | SYNOVUS FINL CORP | 37,300 | $1,037 | 0.0% | — | — | Call | 87161C901 |
| — | URBAN OUTFITTERS INC | 31,700 | $1,036 | 0.0% | — | — | Call | 917047902 |
| — | NEXGEN ENERGY LTD | 173,500 | $1,036 | 0.0% | — | — | Put | 65340P956 |
| — | 89BIO INC | 66,900 | $1,033 | 0.0% | — | — | Call | 282559903 |
| — | DENISON MINES CORP | 626,000 | $1,033 | 0.0% | — | — | Call | 248356907 |
| — | WENDYS CO | 50,600 | $1,033 | 0.0% | — | — | Put | 95058W950 |
| — | STATE STR CORP | 15,400 | $1,031 | 0.0% | — | — | Call | 857477903 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 211,200 | $1,031 | 0.0% | — | — | Call | 76152G900 |
| — | CARGURUS INC | 58,800 | $1,030 | 0.0% | — | — | Call | 141788909 |
| SMR | NUSCALE PWR CORP | 210,082 | $1,029 | 0.0% | $8.11 | -18.8% | CL A COM | 67079K100 |
| — | GLOBAL E ONLINE LTD | 25,900 | $1,029 | 0.0% | — | — | Put | M5216V956 |
| — | INVESCO MORTGAGE CAPITAL INC | 102,600 | $1,027 | 0.0% | — | — | Put | 46131B954 |
| LVS | LAS VEGAS SANDS CORP | 22,383 | $1,026 | 0.0% | $54.03 | -4.3% | COM | 517834107 |
| WRLD | WORLD ACCEP CORPORATION | 8,074 | $1,026 | 0.0% | $131.28 | +5.2% | COM | 981419104 |
| — | ROCKET LAB USA INC | 234,200 | $1,026 | 0.0% | — | — | Put | 773122956 |
| — | ACADEMY SPORTS & OUTDOORS IN | 21,700 | $1,026 | 0.0% | — | — | Put | 00402L957 |
| — | ARS PHARMACEUTICALS INC | 271,300 | $1,026 | 0.0% | — | — | Put | 82835W958 |
| — | LIGAND PHARMACEUTICALS INC | 17,100 | $1,025 | 0.0% | — | — | Put | 53220K954 |
| — | STAAR SURGICAL CO | 25,500 | $1,025 | 0.0% | — | — | Put | 852312955 |
| INVH | INVITATION HOMES INC | 32,327 | $1,024 | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| — | COMSTOCK RES INC | 92,800 | $1,024 | 0.0% | — | — | Put | 205768952 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 88,200 | $1,022 | 0.0% | — | — | Put | Y58473952 |
| — | JOYY INC | 26,800 | $1,021 | 0.0% | — | — | Put | 46591M959 |
| — | CUREVAC N V | 149,500 | $1,021 | 0.0% | — | — | Call | N2451R905 |
| — | HECLA MNG CO | 261,000 | $1,021 | 0.0% | — | — | Call | 422704906 |
| CVS | CVS HEALTH CORP | 14,591 | $1,019 | 0.0% | $64.43 | +0.2% | COM | 126650100 |
| — | BELLRING BRANDS INC | 24,700 | $1,018 | 0.0% | — | — | Call | 07831C903 |
| — | AVANTAX INC | 39,800 | $1,018 | 0.0% | — | — | Put | 095229950 |
| — | BLACKSTONE SECD LENDING FD | 37,100 | $1,015 | 0.0% | — | — | Put | 09261X952 |
| — | CANADA GOOSE HLDGS INC | 69,200 | $1,014 | 0.0% | — | — | Call | 135086906 |
| — | BROOKFIELD INFRAST PARTNERS | 34,500 | $1,014 | 0.0% | — | — | Call | G16252901 |
| GD | GENERAL DYNAMICS CORP | 4,589 | $1,014 | 0.0% | $204.58 | +3.2% | COM | 369550108 |
| — | TILRAY BRANDS INC | 423,963 | $1,013 | 0.0% | $2.62 | — | COM | 88688T100 |
| ALTO | ALTO INGREDIENTS INC | 229,204 | $1,013 | 0.0% | $3.44 | +12.3% | COM | 021513106 |
| — | NORTHROP GRUMMAN CORP | 2,300 | $1,012 | 0.0% | — | — | Put | 666807952 |
| — | NANOSTRING TECHNOLOGIES INC | 587,965 | $1,011 | 0.0% | $4.13 | — | COM | 63009R109 |
| — | TUPPERWARE BRANDS CORP | 720,800 | $1,009 | 0.0% | — | — | Put | 899896954 |
| — | BICYCLE THERAPEUTICS PLC | 50,200 | $1,009 | 0.0% | — | — | Put | 088786958 |
| — | EMBRAER S.A. | 73,300 | $1,006 | 0.0% | — | — | Put | 29082A957 |
| PAGS | PAGSEGURO DIGITAL LTD | 116,388 | $1,002 | 0.0% | $18.78 | -49.9% | COM CL A | G68707101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,979 | $1,002 | 0.0% | $536.39 | -1.4% | COM | 883556102 |
| — | BIORA THERAPEUTICS INC | 460,800 | $1,000 | 0.0% | — | — | Call | 74319F905 |
| — | JINKOSOLAR HLDG CO LTD | 32,900 | $999 | 0.0% | — | — | Put | 47759T950 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 24,000 | $998 | 0.0% | — | — | Call | 971378904 |
| — | EVGO INC | 294,800 | $996 | 0.0% | — | — | Put | 30052F950 |
| — | CHENIERE ENERGY INC | 6,000 | $996 | 0.0% | — | — | Put | 16411R958 |
| — | BANK MONTREAL QUE | 11,800 | $996 | 0.0% | — | — | Call | 063671901 |
| — | INTERCEPT PHARMACEUTICALS IN | 53,694 | $995 | 0.0% | $13.04 | — | COM | 45845P108 |
| — | SKECHERS U S A INC | 20,300 | $994 | 0.0% | — | — | Call | 830566905 |
| — | VIPER ENERGY PARTNERS LP | 35,500 | $990 | 0.0% | — | — | Call | 92763M905 |
| INCY | INCYTE CORP | 17,126 | $989 | 0.0% | $64.43 | -2.2% | COM | 45337C102 |
| — | UNITI GROUP INC | 209,600 | $989 | 0.0% | — | — | Call | 91325V908 |
| — | LEMONADE INC | 85,100 | $989 | 0.0% | — | — | Put | 52567D957 |
| — | FOX CORP | 31,600 | $986 | 0.0% | — | — | Call | 35137L905 |
| — | VROOM INC | 878,600 | $984 | 0.0% | — | — | Call | 92918V909 |
| — | SKYWATER TECHNOLOGY INC | 163,300 | $983 | 0.0% | — | — | Call | 83089J908 |
| — | BEACON ROOFING SUPPLY INC | 12,700 | $980 | 0.0% | — | — | Call | 073685909 |
| — | RECURSION PHARMACEUTICALS IN | 128,000 | $979 | 0.0% | — | — | Call | 75629V904 |
| — | MASCO CORP | 18,300 | $978 | 0.0% | — | — | Call | 574599906 |
| — | BJS WHSL CLUB HLDGS INC | 13,700 | $978 | 0.0% | — | — | Put | 05550J951 |
| — | LEVI STRAUSS & CO NEW | 72,000 | $978 | 0.0% | — | — | Call | 52736R902 |
| — | PAGERDUTY INC | 43,400 | $976 | 0.0% | — | — | Call | 69553P900 |
| — | BROOKFIELD CORP | 31,200 | $976 | 0.0% | — | — | Call | 11271J907 |
| AMTX | AEMETIS INC | 234,818 | $974 | 0.0% | $5.74 | +6.5% | COM NEW | 00770K202 |
| — | ALLIANCEBERNSTEIN HLDG L P | 32,100 | $974 | 0.0% | — | — | Call | 01881G906 |
| — | PRINCIPAL FINANCIAL GROUP IN | 13,500 | $973 | 0.0% | — | — | Call | 74251V902 |
| — | ECHOSTAR CORP | 58,000 | $972 | 0.0% | — | — | Put | 278768956 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 497,320 | $970 | 0.0% | $4.11 | -34.5% | SHS | M5R635108 |
| O | REALTY INCOME CORP | 19,418 | $970 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| — | HERON THERAPEUTICS INC | 941,200 | $969 | 0.0% | — | — | Call | 427746902 |
| — | VENTAS INC | 23,000 | $969 | 0.0% | — | — | Call | 92276F900 |
| — | CLEARFIELD INC | 33,800 | $969 | 0.0% | — | — | Call | 18482P903 |
| — | METROPOLITAN BK HLDG CORP | 26,700 | $969 | 0.0% | — | — | Call | 591774904 |
| — | ZAI LAB LTD | 39,800 | $968 | 0.0% | — | — | Put | 98887Q954 |
| — | REVANCE THERAPEUTICS INC | 84,118 | $965 | 0.0% | $12.20 | — | COM | 761330109 |
| — | OLLIES BARGAIN OUTLET HLDGS | 12,500 | $965 | 0.0% | — | — | Put | 681116959 |
| — | ABCAM PLC | 42,500 | $962 | 0.0% | — | — | Call | 000380904 |
| — | SOUTHWESTERN ENERGY CO | 149,100 | $962 | 0.0% | — | — | Put | 845467959 |
| — | ALPHA METALLURGICAL RESOUR I | 3,700 | $961 | 0.0% | — | — | Put | 020764956 |
| — | PACCAR INC | 11,300 | $961 | 0.0% | — | — | Call | 693718908 |
| — | FLEX LTD | 35,600 | $960 | 0.0% | — | — | Put | Y2573F952 |
| — | AXALTA COATING SYS LTD | 35,700 | $960 | 0.0% | — | — | Call | G0750C908 |
| — | ROSS STORES INC | 8,500 | $960 | 0.0% | — | — | Call | 778296903 |
| CPB | CAMPBELL SOUP CO | 23,353 | $959 | 0.0% | $47.99 | -16.3% | COM | 134429109 |
| SYM | SYMBOTIC INC | 28,661 | $958 | 0.0% | $36.42 | +12.9% | CLASS A COM | 87151X101 |
| — | SAP SE | 7,400 | $957 | 0.0% | — | — | Put | 803054954 |
| — | ERO COPPER CORP | 55,500 | $957 | 0.0% | — | — | Call | 296006909 |
| — | GAP INC | 90,000 | $957 | 0.0% | — | — | Put | 364760958 |
| — | BJS WHSL CLUB HLDGS INC | 13,400 | $956 | 0.0% | — | — | Call | 05550J901 |
| — | TEMPUR SEALY INTL INC | 21,900 | $949 | 0.0% | — | — | Put | 88023U951 |
| — | LEGALZOOM COM INC | 86,700 | $948 | 0.0% | — | — | Put | 52466B953 |
| — | QUANTUM SI INC | 570,100 | $946 | 0.0% | — | — | Call | 74765K905 |
| — | MACYS INC | 81,400 | $945 | 0.0% | — | — | Put | 55616P954 |
| JBL | JABIL INC | 7,443 | $944 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| — | REVOLUTION MEDICINES INC | 34,100 | $944 | 0.0% | — | — | Put | 76155X950 |
| — | CENTURY ALUM CO | 131,100 | $943 | 0.0% | — | — | Call | 156431908 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,982 | $942 | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| SSRM | SSR MINING IN | 70,803 | $941 | 0.0% | $17.20 | -15.7% | COM | 784730103 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 8,600 | $940 | 0.0% | — | — | Call | 099502906 |
| — | FIVE9 INC | 14,600 | $939 | 0.0% | — | — | Call | 338307901 |
| — | HDFC BANK LTD | 15,900 | $938 | 0.0% | — | — | Put | 40415F951 |
| — | EQUINOX GOLD CORP | 221,700 | $938 | 0.0% | — | — | Put | 29446Y952 |
| — | YUM CHINA HLDGS INC | 16,800 | $936 | 0.0% | — | — | Put | 98850P959 |
| — | BURLINGTON STORES INC | 6,900 | $934 | 0.0% | — | — | Call | 122017906 |
| — | INVESCO DB MULTI-SECTOR COMM | 43,600 | $933 | 0.0% | — | — | Put | 46140H956 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,123 | $933 | 0.0% | $29.10 | — | COM | 681936100 |
| — | WYNDHAM HOTELS & RESORTS INC | 13,400 | $932 | 0.0% | — | — | Call | 98311A905 |
| — | AMERICAN HOMES 4 RENT | 27,600 | $930 | 0.0% | — | — | Put | 02665T956 |
| — | MARINEMAX INC | 28,300 | $929 | 0.0% | — | — | Call | 567908908 |
| — | EAGLE BULK SHIPPING INC | 22,000 | $925 | 0.0% | — | — | Put | Y2187A950 |
| GLNG | GOLAR LNG LTD | 38,090 | $924 | 0.0% | $18.56 | +14.7% | SHS | G9456A100 |
| — | MONOLITHIC PWR SYS INC | 2,000 | $924 | 0.0% | — | — | Call | 609839905 |
| — | SUNRUN INC | 73,500 | $923 | 0.0% | — | — | Call | 86771W905 |
| — | MATTEL INC | 41,900 | $923 | 0.0% | — | — | Put | 577081952 |
| — | OMEGA HEALTHCARE INVS INC | 27,800 | $922 | 0.0% | — | — | Call | 681936900 |
| EWBC | EAST WEST BANCORP INC | 17,483 | $922 | 0.0% | $46.92 | +11.7% | COM | 27579R104 |
| PBT | PERMIAN BASIN RTY TR | 43,360 | $921 | 0.0% | $19.56 | — | UNIT BEN INT | 714236106 |
| — | PLAINS GP HLDGS L P | 57,100 | $920 | 0.0% | — | — | Put | 72651A957 |
| — | LUMINAR TECHNOLOGIES INC | 202,200 | $920 | 0.0% | — | — | Put | 550424955 |
| — | MAIN STR CAP CORP | 22,600 | $918 | 0.0% | — | — | Call | 56035L904 |
| — | DORCHESTER MINERALS LP | 31,600 | $918 | 0.0% | — | — | Call | 25820R905 |
| — | ALAMOS GOLD INC NEW | 81,300 | $918 | 0.0% | — | — | Put | 011532958 |
| — | MOODYS CORP | 2,900 | $917 | 0.0% | — | — | Call | 615369905 |
| — | LIFECORE BIOMEDICAL INC | 121,500 | $917 | 0.0% | — | — | Call | 514766904 |
| — | JUNIPER NETWORKS INC | 32,940 | $915 | 0.0% | $29.85 | — | COM | 48203R104 |
| PM | PHILIP MORRIS INTL INC | 9,885 | $915 | 0.0% | $85.54 | +0.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 9,447 | $915 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| — | GDS HLDGS LTD | 83,300 | $912 | 0.0% | — | — | Put | 36165L958 |
| VYX | NCR CORP NEW | 33,786 | $911 | 0.0% | $15.62 | +9.0% | COM | 62886E108 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 186,900 | $908 | 0.0% | — | — | Put | 30049H952 |
| — | SSR MINING IN | 68,300 | $908 | 0.0% | — | — | Call | 784730903 |
| — | PITNEY BOWES INC | 300,500 | $908 | 0.0% | — | — | Put | 724479950 |
| — | AIR PRODS & CHEMS INC | 3,200 | $907 | 0.0% | — | — | Call | 009158906 |
| — | AMERICAN COASTAL INS CORP | 123,100 | $906 | 0.0% | — | — | Call | 910710902 |
| — | SUBURBAN PROPANE PARTNERS L | 56,400 | $905 | 0.0% | — | — | Call | 864482904 |
| ASTS | AST SPACEMOBILE INC | 238,148 | $905 | 0.0% | $4.04 | -0.2% | COM CL A | 00217D100 |
| — | MACYS INC | 77,900 | $904 | 0.0% | — | — | Call | 55616P904 |
| — | BRUKER CORP | 14,500 | $903 | 0.0% | — | — | Call | 116794908 |
| — | NEWPARK RES INC | 130,000 | $898 | 0.0% | — | — | Call | 651718904 |
| — | ROCKET COS INC | 109,800 | $898 | 0.0% | — | — | Call | 77311W901 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,942 | $897 | 0.0% | $31.47 | +4.2% | COM | Y41053102 |
| — | LUMEN TECHNOLOGIES INC | 631,800 | $897 | 0.0% | — | — | Call | 550241903 |
| — | VERTEX ENERGY INC | 201,600 | $897 | 0.0% | — | — | Call | 92534K907 |
| — | GILAT SATELLITE NETWORKS LTD | 139,500 | $897 | 0.0% | — | — | Call | M51474908 |
| — | NEXTERA ENERGY PARTNERS LP | 30,200 | $897 | 0.0% | — | — | Call | 65341B906 |
| MET | METLIFE INC | 14,244 | $896 | 0.0% | $51.22 | +13.3% | COM | 59156R108 |
| — | SONOS INC | 69,400 | $896 | 0.0% | — | — | Call | 83570H908 |
| — | GENUINE PARTS CO | 6,200 | $895 | 0.0% | — | — | Call | 372460905 |
| — | OPTIMIZERX CORP | 114,900 | $894 | 0.0% | — | — | Call | 68401U904 |
| — | GETTY IMAGES HOLDINGS INC | 137,700 | $894 | 0.0% | — | — | Call | 374275905 |
| — | FIRST MAJESTIC SILVER CORP | 174,100 | $893 | 0.0% | — | — | Call | 32076V903 |
| — | CHICOS FAS INC | 119,400 | $893 | 0.0% | — | — | Call | 168615902 |
| — | GEN DIGITAL INC | 50,500 | $893 | 0.0% | — | — | Put | 668771958 |
| — | SNAP ON INC | 3,500 | $893 | 0.0% | — | — | Call | 833034901 |
| — | TSAKOS ENERGY NAVIGATION LTD | 42,900 | $891 | 0.0% | — | — | Put | G9108L953 |
| SNDL | SNDL INC | 468,485 | $890 | 0.0% | $2.41 | -30.1% | COM | 83307B101 |
| — | FS KKR CAP CORP | 45,200 | $890 | 0.0% | — | — | Call | 302635906 |
| — | RUSH STREET INTERACTIVE INC | 192,600 | $890 | 0.0% | — | — | Call | 782011900 |
| — | AUTODESK INC | 4,300 | $890 | 0.0% | — | — | Put | 052769956 |
| — | PETMED EXPRESS INC | 86,700 | $889 | 0.0% | — | — | Put | 716382956 |
| — | FIVERR INTL LTD | 36,300 | $888 | 0.0% | — | — | Call | M4R82T906 |
| — | SUMMIT THERAPEUTICS INC | 473,600 | $886 | 0.0% | — | — | Call | 86627T908 |
| — | ABCAM PLC | 39,071 | $884 | 0.0% | $22.59 | — | ADS | 000380204 |
| — | BLACKSTONE SECD LENDING FD | 32,300 | $884 | 0.0% | — | — | Call | 09261X902 |
| — | GDS HLDGS LTD | 80,700 | $884 | 0.0% | — | — | Call | 36165L908 |
| — | WESTERN UN CO | 67,000 | $883 | 0.0% | — | — | Call | 959802909 |
| INFY | INFOSYS LTD | 51,543 | $882 | 0.0% | $17.11 | — | SPONSORED ADR | 456788108 |
| — | NEW RELIC INC | 10,300 | $882 | 0.0% | — | — | Put | 64829B950 |
| CGNT | COGNYTE SOFTWARE LTD | 183,323 | $882 | 0.0% | $4.39 | +15.6% | ORD SHS | M25133105 |
| — | DHT HOLDINGS INC | 85,500 | $881 | 0.0% | — | — | Put | Y2065G951 |
| BCE | BCE INC | 23,066 | $880 | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| — | IHS HOLDING LIMITED | 158,600 | $880 | 0.0% | — | — | Call | G4701H909 |
| — | HELIX ENERGY SOLUTIONS GRP I | 78,700 | $879 | 0.0% | — | — | Call | 42330P907 |
| — | LUMEN TECHNOLOGIES INC | 618,500 | $878 | 0.0% | — | — | Put | 550241953 |
| — | MASIMO CORP | 10,000 | $877 | 0.0% | — | — | Put | 574795950 |
| — | SEAWORLD ENTMT INC | 18,900 | $874 | 0.0% | — | — | Call | 81282V900 |
| — | NEWELL BRANDS INC | 96,700 | $873 | 0.0% | — | — | Put | 651229956 |
| — | EDWARDS LIFESCIENCES CORP | 12,600 | $873 | 0.0% | — | — | Call | 28176E908 |
| — | AMERICAN ELEC PWR CO INC | 11,600 | $873 | 0.0% | — | — | Put | 025537951 |
| — | INNOVIZ TECHNOLOGIES LTD | 447,400 | $872 | 0.0% | — | — | Put | M5R635958 |
| — | SYNOPSYS INC | 1,900 | $872 | 0.0% | — | — | Call | 871607907 |
| — | ALGONQUIN PWR UTILS CORP | 147,300 | $872 | 0.0% | — | — | Put | 015857955 |
| — | HF SINCLAIR CORP | 15,300 | $871 | 0.0% | — | — | Put | 403949950 |
| — | FERROGLOBE PLC | 167,500 | $871 | 0.0% | — | — | Put | G33856958 |
| — | INVITAE CORP | 1,436,700 | $869 | 0.0% | — | — | Call | 46185L903 |
| — | GSK PLC | 23,900 | $866 | 0.0% | — | — | Put | 37733W954 |
| — | IRIDIUM COMMUNICATIONS INC | 19,000 | $864 | 0.0% | — | — | Call | 46269C902 |
| — | CANOO INC | 1,763,800 | $864 | 0.0% | — | — | Call | 13803R902 |
| — | PTC INC | 6,100 | $864 | 0.0% | — | — | Call | 69370C900 |
| — | GENERAC HLDGS INC | 7,900 | $861 | 0.0% | — | — | Put | 368736954 |
| — | VIR BIOTECHNOLOGY INC | 91,400 | $856 | 0.0% | — | — | Put | 92764N952 |
| — | ERICSSON | 175,800 | $854 | 0.0% | — | — | Put | 294821958 |
| — | CLARUS CORP NEW | 112,900 | $854 | 0.0% | — | — | Put | 18270P959 |
| — | QURATE RETAIL INC | 1,403,100 | $851 | 0.0% | — | — | Put | 74915M950 |
| HL | HECLA MNG CO | 217,381 | $850 | 0.0% | $4.95 | -4.3% | COM | 422704106 |
| — | GLOBALFOUNDRIES INC | 14,600 | $850 | 0.0% | — | — | Put | G39387958 |
| — | UNIVERSAL DISPLAY CORP | 5,400 | $848 | 0.0% | — | — | Call | 91347P905 |
| — | LIBERTY GLOBAL PLC | 49,500 | $847 | 0.0% | — | — | Put | G5480U954 |
| — | HELMERICH & PAYNE INC | 20,100 | $847 | 0.0% | — | — | Call | 423452901 |
| CSTM | CONSTELLIUM SE | 46,554 | $847 | 0.0% | $16.63 | +6.0% | CL A SHS | F21107101 |
| — | NOVARTIS AG | 8,300 | $845 | 0.0% | — | — | Put | 66987V959 |
| BALL | BALL CORP | 16,909 | $842 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| — | SINCLAIR INC | 75,000 | $842 | 0.0% | — | — | Call | 829242906 |
| — | COMMERCIAL METALS CO | 17,000 | $840 | 0.0% | — | — | Call | 201723903 |
| WU | WESTERN UN CO | 63,659 | $839 | 0.0% | $12.28 | — | COM | 959802109 |
| — | ARVINAS INC | 42,700 | $839 | 0.0% | — | — | Call | 04335A905 |
| — | BIGBEAR AI HLDGS INC | 554,700 | $838 | 0.0% | — | — | Call | 08975B909 |
| ROIV | ROIVANT SCIENCES LTD | 71,687 | $837 | 0.0% | $10.70 | +5.6% | SHS | G76279101 |
| — | NANO X IMAGING LTD | 127,500 | $836 | 0.0% | — | — | Put | M70700955 |
| — | EURONAV NV | 50,900 | $836 | 0.0% | — | — | Call | B38564908 |
| — | FINGERMOTION INC | 134,600 | $836 | 0.0% | — | — | Put | 31788K958 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 542,100 | $835 | 0.0% | — | — | Call | 26145B906 |
| — | ANGLOGOLD ASHANTI PLC | 52,800 | $834 | 0.0% | — | — | Put | G0378L950 |
| VSCO | VICTORIAS SECRET AND CO | 50,011 | $834 | 0.0% | $43.03 | -56.1% | COMMON STOCK | 926400102 |
| — | TERADYNE INC | 8,300 | $834 | 0.0% | — | — | Call | 880770902 |
| — | PUBMATIC INC | 68,900 | $834 | 0.0% | — | — | Put | 74467Q953 |
| — | EQUITY RESIDENTIAL | 14,200 | $834 | 0.0% | — | — | Put | 29476L957 |
| — | CRACKER BARREL OLD CTRY STOR | 12,400 | $833 | 0.0% | — | — | Put | 22410J956 |
| — | LEGEND BIOTECH CORP | 12,400 | $833 | 0.0% | — | — | Call | 52490G902 |
| — | DESKTOP METAL INC | 569,300 | $831 | 0.0% | — | — | Call | 25058X905 |
| — | MURPHY OIL CORP | 18,300 | $830 | 0.0% | — | — | Call | 626717902 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 27,289 | $829 | 0.0% | $25.56 | — | SPONSORED ADS | 92837L109 |
| — | KARUNA THERAPEUTICS INC | 4,900 | $829 | 0.0% | — | — | Call | 48576A900 |
| — | FIRST CTZNS BANCSHARES INC N | 600 | $828 | 0.0% | — | — | Call | 31946M903 |
| — | AMERICAS CAR-MART INC | 9,100 | $828 | 0.0% | — | — | Call | 03062T905 |
| GETY | GETTY IMAGES HOLDINGS INC | 127,455 | $827 | 0.0% | $5.64 | -10.6% | CL A COM | 374275105 |
| — | SOUTHWESTERN ENERGY CO | 128,055 | $826 | 0.0% | $6.45 | — | COM | 845467109 |
| — | SCILEX HOLDING CO | 589,900 | $826 | 0.0% | — | — | Call | 80880W906 |
| — | FLUOR CORP NEW | 22,500 | $826 | 0.0% | — | — | Put | 343412952 |
| — | PACCAR INC | 9,700 | $825 | 0.0% | — | — | Put | 693718958 |
| — | INVITAE CORP | 1,361,400 | $824 | 0.0% | — | — | Put | 46185L953 |
| — | GARRETT MOTION INC | 104,400 | $823 | 0.0% | — | — | Put | 366505955 |
| — | MAGNOLIA OIL & GAS CORP | 35,800 | $820 | 0.0% | — | — | Call | 559663909 |
| — | APPLIED OPTOELECTRONICS INC | 74,700 | $819 | 0.0% | — | — | Put | 03823U952 |
| — | GLOBUS MED INC | 16,500 | $819 | 0.0% | — | — | Call | 379577908 |
| — | OPTION CARE HEALTH INC | 25,300 | $818 | 0.0% | — | — | Call | 68404L901 |
| — | ROYALTY PHARMA PLC | 30,100 | $817 | 0.0% | — | — | Put | G7709Q954 |
| — | PUBLIC STORAGE | 3,100 | $817 | 0.0% | — | — | Call | 74460D909 |
| — | BAYTEX ENERGY CORP | 185,000 | $816 | 0.0% | — | — | Call | 07317Q905 |
| ARM | ARM HOLDINGS PLC | 15,237 | $815 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| — | MR COOPER GROUP INC | 15,200 | $814 | 0.0% | — | — | Call | 62482R907 |
| — | CLOROX CO DEL | 6,200 | $813 | 0.0% | — | — | Put | 189054959 |
| — | VALLEY NATL BANCORP | 94,800 | $811 | 0.0% | — | — | Put | 919794957 |
| — | HUT 8 MNG CORP | 416,100 | $811 | 0.0% | — | — | Put | 44812T952 |
| HUBS | HUBSPOT INC | 1,646 | $811 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| — | SOUNDHOUND AI INC | 403,000 | $810 | 0.0% | — | — | Put | 836100957 |
| AIV | APARTMENT INVT & MGMT CO | 118,956 | $809 | 0.0% | $6.96 | — | CL A | 03748R747 |
| DQ | DAQO NEW ENERGY CORP | 26,691 | $808 | 0.0% | $41.57 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SKILLZ INC | 158,100 | $806 | 0.0% | — | — | Call | 83067L908 |
| — | ADT INC DEL | 134,000 | $804 | 0.0% | — | — | Put | 00090Q953 |
| — | PLANET FITNESS INC | 16,300 | $802 | 0.0% | — | — | Put | 72703H951 |
| TER | TERADYNE INC | 7,970 | $801 | 0.0% | $99.13 | +5.3% | COM | 880770102 |
| — | BOK FINL CORP | 10,000 | $800 | 0.0% | — | — | Call | 05561Q901 |
| LEU | CENTRUS ENERGY CORP | 14,087 | $800 | 0.0% | $43.06 | 0.0% | CL A | 15643U104 |
| — | VMWARE INC | 4,800 | $799 | 0.0% | — | — | Call | 928563902 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 12,100 | $798 | 0.0% | — | — | Put | G7997R953 |
| — | KB FINL GROUP INC | 19,400 | $798 | 0.0% | — | — | Call | 48241A905 |
| — | PROTALIX BIOTHERAPEUTICS INC | 480,000 | $797 | 0.0% | — | — | Call | 74365A909 |
| PDS | PRECISION DRILLING CORP | 11,828 | $794 | 0.0% | $62.85 | +1.1% | COM NEW | 74022D407 |
| — | ALCON AG | 10,300 | $794 | 0.0% | — | — | Call | H01301908 |
| — | DASEKE INC | 154,600 | $793 | 0.0% | — | — | Put | 23753F957 |
| — | SM ENERGY CO | 20,000 | $793 | 0.0% | — | — | Put | 78454L950 |
| — | HASHICORP INC | 34,700 | $792 | 0.0% | — | — | Put | 418100953 |
| — | AERSALE CORPORATION | 53,000 | $792 | 0.0% | — | — | Call | 00810F906 |
| UGI | UGI CORP NEW | 34,380 | $791 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| — | HDFC BANK LTD | 13,400 | $791 | 0.0% | — | — | Call | 40415F901 |
| TDOC | TELADOC HEALTH INC | 42,435 | $789 | 0.0% | $49.58 | -52.9% | COM | 87918A105 |
| — | AKEBIA THERAPEUTICS INC | 691,500 | $788 | 0.0% | — | — | Call | 00972D905 |
| — | BCE INC | 20,600 | $786 | 0.0% | — | — | Call | 05534B900 |
| — | DAVE & BUSTERS ENTMT INC | 21,200 | $786 | 0.0% | — | — | Call | 238337909 |
| REPL | REPLIMUNE GROUP INC | 45,840 | $784 | 0.0% | $19.62 | +0.1% | COM | 76029N106 |
| — | TRIPADVISOR INC | 47,300 | $784 | 0.0% | — | — | Call | 896945901 |
| — | INTELLIA THERAPEUTICS INC | 24,800 | $784 | 0.0% | — | — | Call | 45826J905 |
| — | PENNYMAC MTG INVT TR | 63,200 | $784 | 0.0% | — | — | Call | 70931T903 |
| — | VICTORIAS SECRET AND CO | 46,900 | $782 | 0.0% | — | — | Put | 926400952 |
| — | SAGE THERAPEUTICS INC | 37,939 | $781 | 0.0% | $25.28 | — | COM | 78667J108 |
| — | CIENA CORP | 16,500 | $780 | 0.0% | — | — | Call | 171779909 |
| — | FLOWSERVE CORP | 19,600 | $779 | 0.0% | — | — | Call | 34354P905 |
| MBI | MBIA INC | 108,060 | $779 | 0.0% | $4.64 | -21.8% | COM | 55262C100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 432,400 | $778 | 0.0% | — | — | Call | 92766K906 |
| — | XCEL ENERGY INC | 13,600 | $778 | 0.0% | — | — | Call | 98389B900 |
| BCS | BARCLAYS PLC | 99,896 | $778 | 0.0% | $7.19 | — | ADR | 06738E204 |
| WSM | WILLIAMS SONOMA INC | 4,995 | $776 | 0.0% | $57.31 | +15.7% | COM | 969904101 |
| — | HORIZON TECHNOLOGY FIN CORP | 65,200 | $775 | 0.0% | — | — | Call | 44045A902 |
| — | INSPIRE MED SYS INC | 3,900 | $774 | 0.0% | — | — | Call | 457730909 |
| UTZ | UTZ BRANDS INC | 57,527 | $773 | 0.0% | $15.20 | +1.4% | COM CL A | 918090101 |
| — | WARBY PARKER INC | 58,700 | $772 | 0.0% | — | — | Put | 93403J956 |
| SA | SEABRIDGE GOLD INC | 73,172 | $772 | 0.0% | $12.01 | -1.2% | COM | 811916105 |
| — | HIMS & HERS HEALTH INC | 122,700 | $772 | 0.0% | — | — | Put | 433000956 |
| — | SCOTTS MIRACLE-GRO CO | 14,900 | $770 | 0.0% | — | — | Call | 810186906 |
| CRON | CRONOS GROUP INC | 384,143 | $768 | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| — | ALLOT LTD | 352,100 | $768 | 0.0% | — | — | Put | M0854Q955 |
| — | GOLDEN OCEAN GROUP LTD | 97,400 | $768 | 0.0% | — | — | Put | G39637955 |
| — | AMERICA MOVIL SAB DE CV | 44,300 | $767 | 0.0% | — | — | Put | 02390A951 |
| — | QUIDELORTHO CORP | 10,500 | $767 | 0.0% | — | — | Call | 219798905 |
| — | ARCTURUS THERAPEUTICS HLDGS | 30,000 | $767 | 0.0% | — | — | Put | 03969T959 |
| — | AUTODESK INC | 3,700 | $766 | 0.0% | — | — | Call | 052769906 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,443 | $765 | 0.0% | $20.41 | -9.6% | SHS | G66721104 |
| — | SAN JUAN BASIN RTY TR | 110,400 | $765 | 0.0% | — | — | Call | 798241905 |
| BBWI | BATH & BODY WORKS INC | 22,604 | $764 | 0.0% | $40.89 | -17.2% | COM | 070830104 |
| — | VIPER ENERGY PARTNERS LP | 27,400 | $764 | 0.0% | — | — | Put | 92763M955 |
| — | 22ND CENTY GROUP INC | 780,300 | $763 | 0.0% | — | — | Call | 90137F902 |
| — | ENVVENO MEDICAL CORPORATION | 141,300 | $762 | 0.0% | — | — | Call | 29415J906 |
| — | MYRIAD GENETICS INC | 47,400 | $760 | 0.0% | — | — | Call | 62855J904 |
| — | GOGO INC | 63,600 | $759 | 0.0% | — | — | Call | 38046C909 |
| DNUT | KRISPY KREME INC | 60,745 | $757 | 0.0% | $13.93 | -2.4% | COM | 50101L106 |
| — | CHARGEPOINT HOLDINGS INC | 152,400 | $757 | 0.0% | — | — | Put | 15961R955 |
| — | CARDLYTICS INC | 45,900 | $757 | 0.0% | — | — | Call | 14161W905 |
| — | CORSAIR GAMING INC | 52,100 | $757 | 0.0% | — | — | Call | 22041X902 |
| — | CROSS CTRY HEALTHCARE INC | 30,500 | $756 | 0.0% | — | — | Call | 227483904 |
| IBRX | IMMUNITYBIO INC | 446,743 | $755 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| — | COTY INC | 68,800 | $755 | 0.0% | — | — | Put | 222070953 |
| — | VERICEL CORP | 22,500 | $754 | 0.0% | — | — | Call | 92346J908 |
| JBHT | HUNT J B TRANS SVCS INC | 3,997 | $754 | 0.0% | $182.86 | +2.5% | COM | 445658107 |
| — | EMERSON ELEC CO | 7,800 | $753 | 0.0% | — | — | Put | 291011954 |
| — | FORTUNA SILVER MINES INC | 275,700 | $750 | 0.0% | — | — | Put | 349915958 |
| — | ADIENT PLC | 20,400 | $749 | 0.0% | — | — | Put | G0084W951 |
| INTU | INTUIT | 1,462 | $747 | 0.0% | $458.18 | +8.9% | COM | 461202103 |
| — | VNET GROUP INC | 238,600 | $747 | 0.0% | — | — | Put | 90138A953 |
| ALK | ALASKA AIR GROUP INC | 20,126 | $746 | 0.0% | $45.89 | -1.3% | COM | 011659109 |
| — | CALIFORNIA RES CORP | 13,300 | $745 | 0.0% | — | — | Put | 13057Q955 |
| — | DARDEN RESTAURANTS INC | 5,200 | $745 | 0.0% | — | — | Put | 237194955 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 107,040 | $744 | 0.0% | $8.09 | +9.4% | COM | 63942X106 |
| — | RECURSION PHARMACEUTICALS IN | 97,100 | $743 | 0.0% | — | — | Put | 75629V954 |
| — | KEYSIGHT TECHNOLOGIES INC | 5,600 | $741 | 0.0% | — | — | Put | 49338L953 |
| — | STRIDE INC | 16,400 | $738 | 0.0% | — | — | Put | 86333M958 |
| — | ADIENT PLC | 20,100 | $738 | 0.0% | — | — | Call | G0084W901 |
| CDLX | CARDLYTICS INC | 44,604 | $736 | 0.0% | $10.89 | +19.3% | COM | 14161W105 |
| — | AVEPOINT INC | 109,500 | $736 | 0.0% | — | — | Call | 053604904 |
| — | ALTICE USA INC | 224,100 | $733 | 0.0% | — | — | Call | 02156K903 |
| — | NAVITAS SEMICONDUCTOR CORP | 105,400 | $733 | 0.0% | — | — | Call | 63942X906 |
| — | ATI INC | 17,800 | $732 | 0.0% | — | — | Put | 01741R952 |
| — | ENTERGY CORP NEW | 7,900 | $731 | 0.0% | — | — | Call | 29364G903 |
| — | ELANCO ANIMAL HEALTH INC | 64,900 | $729 | 0.0% | — | — | Call | 28414H903 |
| — | MR COOPER GROUP INC | 13,617 | $729 | 0.0% | $40.97 | — | COM | 62482R107 |
| — | STEEL DYNAMICS INC | 6,800 | $729 | 0.0% | — | — | Put | 858119950 |
| — | CALUMET SPECIALTY PRODS PART | 38,100 | $728 | 0.0% | — | — | Put | 131476953 |
| — | NEOGENOMICS INC | 59,000 | $726 | 0.0% | — | — | Put | 64049M959 |
| — | MINISO GROUP HLDG LTD | 28,000 | $725 | 0.0% | — | — | Put | 66981J952 |
| — | KANDI TECHNOLOGIES GROUP INC | 209,200 | $724 | 0.0% | — | — | Call | 483709901 |
| — | FISERV INC | 6,400 | $723 | 0.0% | — | — | Put | 337738958 |
| ASLE | AERSALE CORPORATION | 48,327 | $722 | 0.0% | $15.04 | -4.1% | COM | 00810F106 |
| — | MBIA INC | 100,100 | $722 | 0.0% | — | — | Call | 55262C900 |
| — | FORTUNA SILVER MINES INC | 265,300 | $722 | 0.0% | — | — | Call | 349915908 |
| — | ECOPETROL S A | 62,100 | $719 | 0.0% | — | — | Put | 279158959 |
| — | CHUNGHWA TELECOM CO LTD | 20,000 | $719 | 0.0% | — | — | Call | 17133Q902 |
| — | CONSOL ENERGY INC NEW | 6,847 | $718 | 0.0% | $99.37 | — | COM | 20854L108 |
| — | FRONTIER COMMUNICATIONS PARE | 45,846 | $717 | 0.0% | $19.33 | — | COM | 35909D109 |
| — | QURATE RETAIL INC | 1,182,071 | $717 | 0.0% | $1.15 | — | COM SER A | 74915M100 |
| — | ARCH RESOURCES INC | 4,200 | $717 | 0.0% | — | — | Put | 03940R957 |
| — | STITCH FIX INC | 207,400 | $716 | 0.0% | — | — | Call | 860897907 |
| DOCS | DOXIMITY INC | 33,713 | $715 | 0.0% | $29.47 | -7.4% | CL A | 26622P107 |
| — | FARFETCH LTD | 341,900 | $715 | 0.0% | — | — | Call | 30744W907 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,073 | $714 | 0.0% | $94.11 | -5.5% | COM | 09061G101 |
| TOST | TOAST INC | 38,116 | $714 | 0.0% | $21.71 | 0.0% | CL A | 888787108 |
| — | GEOSPACE TECHNOLOGIES CORP | 55,000 | $712 | 0.0% | — | — | Call | 37364X909 |
| — | LAMB WESTON HLDGS INC | 7,700 | $712 | 0.0% | — | — | Call | 513272904 |
| — | KOHLS CORP | 33,900 | $711 | 0.0% | — | — | Call | 500255904 |
| — | REVANCE THERAPEUTICS INC | 61,900 | $710 | 0.0% | — | — | Call | 761330909 |
| — | ROOT INC | 74,400 | $708 | 0.0% | — | — | Put | 77664L957 |
| — | GERDAU SA | 148,300 | $707 | 0.0% | — | — | Call | 373737905 |
| — | EXELON CORP | 18,700 | $707 | 0.0% | — | — | Put | 30161N951 |
| MDLZ | MONDELEZ INTL INC | 10,149 | $704 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| — | SMARTSHEET INC | 17,400 | $704 | 0.0% | — | — | Put | 83200N953 |
| — | EXACT SCIENCES CORP | 10,300 | $703 | 0.0% | — | — | Put | 30063P955 |
| — | NEXSTAR MEDIA GROUP INC | 4,900 | $703 | 0.0% | — | — | Call | 65336K903 |
| NGL | NGL ENERGY PARTNERS LP | 181,378 | $702 | 0.0% | $3.78 | — | COM UNIT REPST | 62913M107 |
| RGEN | REPLIGEN CORP | 4,408 | $701 | 0.0% | $163.19 | +0.2% | COM | 759916109 |
| — | EQUINOR ASA | 21,300 | $698 | 0.0% | — | — | Put | 29446M952 |
| HUYA | HUYA INC | 245,880 | $698 | 0.0% | $3.11 | — | ADS REP SHS A | 44852D108 |
| — | FRONTDOOR INC | 22,800 | $697 | 0.0% | — | — | Put | 35905A959 |
| — | AMICUS THERAPEUTICS INC | 57,300 | $697 | 0.0% | — | — | Put | 03152W959 |
| — | TEGNA INC | 47,800 | $696 | 0.0% | — | — | Put | 87901J955 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,829 | $695 | 0.0% | $9.47 | +6.5% | COM | 446150104 |
| — | MARATHON OIL CORP | 25,800 | $690 | 0.0% | — | — | Put | 565849956 |
| KBR | KBR INC | 11,708 | $690 | 0.0% | $59.94 | 0.0% | COM | 48242W106 |
| — | SPIRE GLOBAL INC | 140,900 | $689 | 0.0% | — | — | Call | 848560906 |
| — | THE LION ELECTRIC COMPANY | 360,700 | $689 | 0.0% | — | — | Call | 536221904 |
| — | PHINIA INC | 25,700 | $689 | 0.0% | — | — | Call | 71880K901 |
| — | QUAKER HOUGHTON | 4,300 | $688 | 0.0% | — | — | Call | 747316907 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 50,000 | $688 | 0.0% | — | — | Call | 03761U902 |
| — | BALLYS CORPORATION | 52,400 | $687 | 0.0% | — | — | Put | 05875B956 |
| — | SHOALS TECHNOLOGIES GROUP IN | 37,600 | $686 | 0.0% | — | — | Call | 82489W907 |
| GENI | GENIUS SPORTS LIMITED | 128,729 | $686 | 0.0% | $8.61 | -23.1% | SHARES CL A | G3934V109 |
| — | COGNYTE SOFTWARE LTD | 142,600 | $686 | 0.0% | — | — | Put | M25133955 |
| — | TECNOGLASS INC | 20,800 | $686 | 0.0% | — | — | Call | G87264900 |
| — | BLINK CHARGING CO | 223,900 | $685 | 0.0% | — | — | Put | 09354A950 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 37,371 | $684 | 0.0% | $20.68 | +2.2% | COM | 03237H101 |
| GTLS | CHART INDS INC | 4,046 | $684 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| — | INTERNATIONAL SEAWAYS INC | 15,200 | $684 | 0.0% | — | — | Put | Y41053952 |
| — | HONEYWELL INTL INC | 3,700 | $684 | 0.0% | — | — | Put | 438516956 |
| CHWY | CHEWY INC | 37,409 | $683 | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| — | RELIANCE STEEL & ALUMINUM CO | 2,600 | $682 | 0.0% | — | — | Call | 759509902 |
| — | AUTONATION INC | 4,500 | $681 | 0.0% | — | — | Put | 05329W952 |
| — | CHECK POINT SOFTWARE TECH LT | 5,100 | $680 | 0.0% | — | — | Put | M22465954 |
| — | NATIONAL INSTRS CORP | 11,400 | $680 | 0.0% | $59.62 | — | COM | 636518102 |
| — | HYATT HOTELS CORP | 6,400 | $679 | 0.0% | — | — | Call | 448579902 |
| — | B & G FOODS INC NEW | 68,600 | $678 | 0.0% | — | — | Call | 05508R906 |
| — | UNITED THERAPEUTICS CORP DEL | 3,000 | $678 | 0.0% | — | — | Put | 91307C952 |
| — | U S SILICA HLDGS INC | 48,200 | $677 | 0.0% | — | — | Call | 90346E903 |
| BK | BANK NEW YORK MELLON CORP | 15,829 | $675 | 0.0% | $43.99 | -4.9% | COM | 064058100 |
| — | UNITED STATES CELLULAR CORP | 15,700 | $675 | 0.0% | — | — | Call | 911684908 |
| — | SNDL INC | 354,500 | $674 | 0.0% | — | — | Call | 83307B901 |
| — | HANNON ARMSTRONG SUST INFR C | 31,700 | $672 | 0.0% | — | — | Put | 41068X950 |
| — | CANADIAN IMPERIAL BK COMM TO | 17,400 | $672 | 0.0% | — | — | Put | 136069951 |
| — | COMMSCOPE HLDG CO INC | 199,500 | $670 | 0.0% | — | — | Call | 20337X909 |
| — | MONDAY COM LTD | 4,200 | $669 | 0.0% | — | — | Put | M7S64H956 |
| — | CARISMA THERAPEUTICS INC | 158,000 | $668 | 0.0% | — | — | Put | 14216R951 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,790 | $668 | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| — | GUARDANT HEALTH INC | 22,400 | $664 | 0.0% | — | — | Put | 40131M959 |
| — | LOUISIANA PAC CORP | 12,000 | $663 | 0.0% | — | — | Put | 546347955 |
| — | AMBARELLA INC | 12,500 | $663 | 0.0% | — | — | Put | G037AX951 |
| — | AZUL S A | 77,000 | $661 | 0.0% | — | — | Call | 05501U906 |
| — | OPERA LTD | 58,600 | $660 | 0.0% | — | — | Put | 68373M957 |
| AGI | ALAMOS GOLD INC NEW | 58,467 | $660 | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 364,330 | $659 | 0.0% | $1.98 | — | CL A SHS | 37611X100 |
| — | WEYERHAEUSER CO MTN BE | 21,500 | $659 | 0.0% | — | — | Put | 962166954 |
| — | EAST WEST BANCORP INC | 12,500 | $659 | 0.0% | — | — | Call | 27579R904 |
| — | SFL CORPORATION LTD | 59,000 | $658 | 0.0% | — | — | Call | G7738W906 |
| — | EXP WORLD HLDGS INC | 40,400 | $656 | 0.0% | — | — | Call | 30212W900 |
| — | XENON PHARMACEUTICALS INC | 19,200 | $656 | 0.0% | — | — | Call | 98420N905 |
| — | MOLINA HEALTHCARE INC | 2,000 | $656 | 0.0% | — | — | Call | 60855R900 |
| — | BIOHAVEN LTD | 25,200 | $655 | 0.0% | — | — | Put | G1110E957 |
| — | HANNON ARMSTRONG SUST INFR C | 30,900 | $655 | 0.0% | — | — | Call | 41068X900 |
| — | NORDIC AMERICAN TANKERS LIMI | 159,000 | $655 | 0.0% | — | — | Put | G65773956 |
| — | TELEFONICA BRASIL SA | 76,600 | $655 | 0.0% | — | — | Call | 87936R905 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,565 | $654 | 0.0% | $14.48 | +2.7% | COM NEW | 50077B207 |
| — | PAR PAC HOLDINGS INC | 18,200 | $654 | 0.0% | — | — | Put | 69888T957 |
| — | TAYLOR MORRISON HOME CORP | 15,300 | $652 | 0.0% | — | — | Call | 87724P906 |
| — | STANLEY BLACK & DECKER INC | 7,800 | $652 | 0.0% | — | — | Put | 854502951 |
| — | ARMOUR RESIDENTIAL REIT INC | 153,300 | $652 | 0.0% | — | — | Call | 042315907 |
| WTI | W & T OFFSHORE INC | 148,557 | $651 | 0.0% | $4.55 | -9.2% | COM | 92922P106 |
| AMGN | AMGEN INC | 2,420 | $650 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| GRWG | GROWGENERATION CORP | 222,471 | $650 | 0.0% | $8.64 | -62.0% | COM | 39986L109 |
| — | UNUM GROUP | 13,200 | $649 | 0.0% | — | — | Put | 91529Y956 |
| EBS | EMERGENT BIOSOLUTIONS INC | 190,641 | $648 | 0.0% | $5.60 | -1.0% | COM | 29089Q105 |
| — | PROSPECT CAP CORP | 107,100 | $648 | 0.0% | — | — | Call | 74348T902 |
| — | CIPHER MINING INC | 278,000 | $648 | 0.0% | — | — | Call | 17253J906 |
| — | GREEN BRICK PARTNERS INC | 15,600 | $648 | 0.0% | — | — | Put | 392709951 |
| OMER | OMEROS CORP | 221,699 | $647 | 0.0% | $3.97 | +1.1% | COM | 682143102 |
| — | BANCO MACRO SA | 32,800 | $647 | 0.0% | — | — | Put | 05961W955 |
| — | OPENDOOR TECHNOLOGIES INC | 244,800 | $646 | 0.0% | — | — | Put | 683712953 |
| — | DESIGNER BRANDS INC | 51,000 | $646 | 0.0% | — | — | Call | 250565908 |
| — | HARMONY BIOSCIENCES HLDGS IN | 19,700 | $646 | 0.0% | — | — | Put | 413197954 |
| — | FORTIVE CORP | 8,700 | $645 | 0.0% | — | — | Call | 34959J908 |
| VICI | VICI PPTYS INC | 22,158 | $645 | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| — | BANKUNITED INC | 28,300 | $642 | 0.0% | — | — | Call | 06652K903 |
| ORN | ORION GROUP HLDGS INC | 119,672 | $641 | 0.0% | $2.67 | +48.0% | COM | 68628V308 |
| — | IRHYTHM TECHNOLOGIES INC | 6,800 | $641 | 0.0% | — | — | Put | 450056956 |
| — | ORGANON & CO | 36,900 | $641 | 0.0% | — | — | Put | 68622V956 |
| — | AZUL S A | 74,500 | $640 | 0.0% | — | — | Put | 05501U956 |
| — | MARINUS PHARMACEUTICALS INC | 79,400 | $639 | 0.0% | — | — | Call | 56854Q900 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,048 | $639 | 0.0% | $61.86 | -16.3% | COM | 46269C102 |
| — | ENTEGRIS INC | 6,800 | $639 | 0.0% | — | — | Put | 29362U954 |
| — | SUNPOWER CORP | 103,300 | $637 | 0.0% | — | — | Call | 867652906 |
| ARRY | ARRAY TECHNOLOGIES INC | 28,597 | $635 | 0.0% | $13.47 | +61.2% | COM SHS | 04271T100 |
| — | DIVERSIFIED HEALTHCARE TR | 326,300 | $633 | 0.0% | — | — | Call | 25525P907 |
| — | TANGER FACTORY OUTLET CTRS I | 28,000 | $633 | 0.0% | — | — | Put | 875465956 |
| — | FS KKR CAP CORP | 32,100 | $632 | 0.0% | — | — | Put | 302635956 |
| WWW | WOLVERINE WORLD WIDE INC | 78,414 | $632 | 0.0% | $12.09 | -20.9% | COM | 978097103 |
| INOD | INNODATA INC | 74,061 | $632 | 0.0% | $8.22 | +36.4% | COM NEW | 457642205 |
| — | VIKING THERAPEUTICS INC | 57,000 | $631 | 0.0% | — | — | Put | 92686J956 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 129,301 | $631 | 0.0% | $4.66 | 0.0% | COM | 76152G100 |
| — | JACKSON FINANCIAL INC | 16,500 | $631 | 0.0% | — | — | Call | 46817M907 |
| — | CLEAR SECURE INC | 33,100 | $630 | 0.0% | — | — | Put | 18467V959 |
| — | CLOROX CO DEL | 4,800 | $629 | 0.0% | — | — | Call | 189054909 |
| LNTH | LANTHEUS HLDGS INC | 9,052 | $629 | 0.0% | $89.74 | -18.5% | COM | 516544103 |
| — | STRYKER CORPORATION | 2,300 | $629 | 0.0% | — | — | Call | 863667901 |
| LMND | LEMONADE INC | 54,052 | $628 | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| M | MACYS INC | 54,063 | $628 | 0.0% | $17.49 | -19.9% | COM | 55616P104 |
| — | SMUCKER J M CO | 5,100 | $627 | 0.0% | — | — | Call | 832696905 |
| SBLK | STAR BULK CARRIERS CORP. | 32,459 | $626 | 0.0% | $18.89 | -5.7% | SHS PAR | Y8162K204 |
| — | BOOT BARN HLDGS INC | 7,700 | $625 | 0.0% | — | — | Call | 099406900 |
| — | VOYA FINANCIAL INC | 9,400 | $625 | 0.0% | — | — | Call | 929089900 |
| — | CRINETICS PHARMACEUTICALS IN | 21,000 | $625 | 0.0% | — | — | Put | 22663K957 |
| HOG | HARLEY DAVIDSON INC | 18,846 | $623 | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| — | INTRA-CELLULAR THERAPIES INC | 11,900 | $620 | 0.0% | — | — | Call | 46116X901 |
| — | SITIO ROYALTIES CORP | 25,600 | $620 | 0.0% | — | — | Call | 82983N908 |
| — | DESIGNER BRANDS INC | 48,900 | $619 | 0.0% | — | — | Put | 250565958 |
| — | JEFFERIES FINL GROUP INC | 16,900 | $619 | 0.0% | — | — | Call | 47233W909 |
| — | SANDSTORM GOLD LTD | 132,573 | $618 | 0.0% | $5.79 | — | COM NEW | 80013R206 |
| — | FRONTIER COMMUNICATIONS PARE | 39,400 | $617 | 0.0% | — | — | Call | 35909D909 |
| — | SNAP INC | 69,200 | $617 | 0.0% | — | — | Put | 83304A956 |
| — | SIX FLAGS ENTMT CORP NEW | 26,200 | $616 | 0.0% | — | — | Put | 83001A952 |
| — | BLOCK H & R INC | 14,300 | $616 | 0.0% | — | — | Call | 093671905 |
| — | MIMEDX GROUP INC | 84,300 | $615 | 0.0% | — | — | Call | 602496901 |
| — | UWM HOLDINGS CORPORATION | 126,400 | $613 | 0.0% | — | — | Put | 91823B959 |
| — | INCYTE CORP | 10,600 | $612 | 0.0% | — | — | Call | 45337C902 |
| — | ITERIS INC NEW | 147,600 | $611 | 0.0% | — | — | Call | 46564T907 |
| — | DARLING INGREDIENTS INC | 11,700 | $611 | 0.0% | — | — | Put | 237266951 |
| — | HILLENBRAND INC | 14,400 | $609 | 0.0% | — | — | Call | 431571908 |
| FE | FIRSTENERGY CORP | 17,783 | $608 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| — | BIONANO GENOMICS INC | 200,500 | $608 | 0.0% | — | — | Call | 09075F905 |
| — | NATURAL RESOURCE PARTNERS L | 7,700 | $607 | 0.0% | — | — | Put | 63900P958 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,034 | $607 | 0.0% | $78.38 | -2.9% | COM | 22410J106 |
| — | INNOVATIVE INDL PPTYS INC | 8,000 | $605 | 0.0% | — | — | Put | 45781V951 |
| — | URBAN OUTFITTERS INC | 18,500 | $605 | 0.0% | — | — | Put | 917047952 |
| — | TEXAS INSTRS INC | 3,800 | $604 | 0.0% | — | — | Call | 882508904 |
| SVIX | VS TRUST | 21,576 | $602 | 0.0% | $20.59 | — | -1X SHRT VIX FUT | 92891H101 |
| IRBTQ | IROBOT CORP | 15,835 | $600 | 0.0% | $39.91 | +0.6% | COM | 462726100 |
| NEXT | NEXTDECADE CORP | 116,997 | $599 | 0.0% | $6.18 | -1.6% | COM | 65342K105 |
| — | GLIMPSE GROUP INC | 325,200 | $598 | 0.0% | — | — | Call | 37892C906 |
| — | CREDIT ACCEP CORP MICH | 1,300 | $598 | 0.0% | — | — | Call | 225310901 |
| — | EQRX INC | 269,400 | $598 | 0.0% | — | — | Call | 26886C907 |
| KHC | KRAFT HEINZ CO | 17,772 | $598 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| — | ALTIMMUNE INC | 229,500 | $597 | 0.0% | — | — | Call | 02155H900 |
| THO | THOR INDS INC | 6,272 | $597 | 0.0% | $86.59 | +14.6% | COM | 885160101 |
| — | STIFEL FINL CORP | 9,700 | $596 | 0.0% | — | — | Call | 860630902 |
| — | DAVITA INC | 6,300 | $596 | 0.0% | — | — | Call | 23918K908 |
| — | JAZZ PHARMACEUTICALS PLC | 4,600 | $595 | 0.0% | — | — | Put | G50871955 |
| — | TETRA TECHNOLOGIES INC DEL | 93,200 | $595 | 0.0% | — | — | Put | 88162F955 |
| — | POSCO HOLDINGS INC | 5,800 | $595 | 0.0% | — | — | Call | 693483909 |
| — | HARMONY GOLD MINING CO LTD | 158,100 | $594 | 0.0% | — | — | Call | 413216900 |
| — | BEAM THERAPEUTICS INC | 24,700 | $594 | 0.0% | — | — | Call | 07373V905 |
| — | SIGA TECHNOLOGIES INC | 113,100 | $594 | 0.0% | — | — | Put | 826917956 |
| — | ENETI INC | 58,900 | $594 | 0.0% | — | — | Call | Y2294C907 |
| — | PATRIA INVESTMENTS LIMITED | 40,700 | $593 | 0.0% | — | — | Put | G69451955 |
| — | BAKKT HOLDINGS INC | 507,100 | $593 | 0.0% | — | — | Call | 05759B907 |
| — | MILESTONE PHARMACEUTICALS IN | 191,300 | $593 | 0.0% | — | — | Call | 59935V907 |
| — | ASURE SOFTWARE INC | 62,600 | $592 | 0.0% | — | — | Call | 04649U902 |
| — | NETAPP INC | 7,800 | $592 | 0.0% | — | — | Put | 64110D954 |
| — | ARLO TECHNOLOGIES INC | 57,400 | $591 | 0.0% | — | — | Call | 04206A901 |
| — | TRANSDIGM GROUP INC | 700 | $590 | 0.0% | — | — | Put | 893641950 |
| — | VERTEX ENERGY INC | 132,600 | $590 | 0.0% | — | — | Put | 92534K957 |
| — | APPLE HOSPITALITY REIT INC | 38,400 | $589 | 0.0% | — | — | Call | 03784Y900 |
| — | LEXINFINTECH HLDGS LTD | 266,300 | $589 | 0.0% | — | — | Call | 528877903 |
| — | RXSIGHT INC | 21,100 | $588 | 0.0% | — | — | Call | 78349D907 |
| — | BEAZER HOMES USA INC | 23,500 | $585 | 0.0% | — | — | Call | 07556Q901 |
| — | TWO HBRS INVT CORP | 44,200 | $585 | 0.0% | — | — | Put | 90187B954 |
| NNDM | NANO DIMENSION LTD | 215,089 | $585 | 0.0% | $2.81 | — | SPONSORD ADS NEW | 63008G203 |
| AX | AXOS FINANCIAL INC | 15,441 | $585 | 0.0% | $41.98 | +0.8% | COM | 05465C100 |
| DBI | DESIGNER BRANDS INC | 46,114 | $584 | 0.0% | $9.80 | 0.0% | CL A | 250565108 |
| — | VIASAT INC | 31,600 | $583 | 0.0% | — | — | Call | 92552V900 |
| — | ATKORE INC | 3,900 | $582 | 0.0% | — | — | Call | 047649908 |
| — | BANCO BBVA ARGENTINA S A | 140,200 | $582 | 0.0% | — | — | Call | 058934900 |
| — | CAPITAL PRODUCT PARTNERS L P | 41,500 | $581 | 0.0% | — | — | Put | Y11082956 |
| — | CROWN CASTLE INC | 6,300 | $580 | 0.0% | — | — | Put | 22822V951 |
| — | ODDITY TECH LTD | 20,400 | $578 | 0.0% | — | — | Put | M7518J954 |
| — | NICE LTD | 3,400 | $578 | 0.0% | — | — | Call | 653656908 |
| — | SANDSTORM GOLD LTD | 123,900 | $577 | 0.0% | — | — | Call | 80013R906 |
| — | CEMEX SAB DE CV | 88,800 | $577 | 0.0% | — | — | Put | 151290959 |
| — | KINIKSA PHARMACEUTICALS LTD | 33,200 | $577 | 0.0% | — | — | Put | G5269C951 |
| CMRE | COSTAMARE INC | 59,938 | $577 | 0.0% | $11.85 | -19.6% | SHS | Y1771G102 |
| WIX | WIX COM LTD | 6,268 | $575 | 0.0% | $91.23 | -2.1% | SHS | M98068105 |
| — | TRONOX HOLDINGS PLC | 42,800 | $575 | 0.0% | — | — | Call | G9087Q902 |
| — | CHEMOURS CO | 20,500 | $575 | 0.0% | — | — | Call | 163851908 |
| — | PRIVIA HEALTH GROUP INC | 25,000 | $575 | 0.0% | — | — | Call | 74276R902 |
| — | XERIS BIOPHARMA HOLDINGS INC | 309,000 | $575 | 0.0% | — | — | Call | 98422E903 |
| IAG | IAMGOLD CORP | 266,740 | $573 | 0.0% | $2.36 | +4.4% | COM | 450913108 |
| — | VERA BRADLEY INC | 86,700 | $573 | 0.0% | — | — | Call | 92335C906 |
| AMT | AMERICAN TOWER CORP NEW | 3,484 | $573 | 0.0% | $183.82 | -8.8% | COM | 03027X100 |
| — | JUMIA TECHNOLOGIES AG | 216,800 | $572 | 0.0% | — | — | Call | 48138M905 |
| — | TABOOLA.COM LTD | 150,900 | $572 | 0.0% | — | — | Put | M8744T956 |
| — | BIG LOTS INC | 111,600 | $570 | 0.0% | — | — | Call | 089302903 |
| — | ALLIANCE RESOURCE PARTNERS L | 25,300 | $570 | 0.0% | — | — | Put | 01877R958 |
| — | AST SPACEMOBILE INC | 149,900 | $570 | 0.0% | — | — | Put | 00217D950 |
| — | SOUTHERN CO | 8,800 | $570 | 0.0% | — | — | Put | 842587957 |
| — | UNIQURE NV | 84,600 | $568 | 0.0% | — | — | Put | N90064951 |
| — | RING ENERGY INC | 290,500 | $566 | 0.0% | — | — | Call | 76680V908 |
| — | AMERICAN EAGLE OUTFITTERS IN | 34,100 | $566 | 0.0% | — | — | Call | 02553E906 |
| — | HUNTSMAN CORP | 23,200 | $566 | 0.0% | — | — | Call | 447011907 |
| BHP | BHP GROUP LTD | 9,947 | $566 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| — | CLARUS CORP NEW | 74,800 | $565 | 0.0% | — | — | Call | 18270P909 |
| DLR | DIGITAL RLTY TR INC | 4,665 | $565 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| — | DARLING INGREDIENTS INC | 10,800 | $564 | 0.0% | — | — | Call | 237266901 |
| — | LOUISIANA PAC CORP | 10,200 | $564 | 0.0% | — | — | Call | 546347905 |
| — | AERSALE CORPORATION | 37,700 | $563 | 0.0% | — | — | Put | 00810F956 |
| GPRE | GREEN PLAINS INC | 18,706 | $563 | 0.0% | $31.99 | +2.4% | COM | 393222104 |
| TMDX | TRANSMEDICS GROUP INC | 10,268 | $562 | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| — | APTIV PLC | 5,700 | $562 | 0.0% | — | — | Put | G6095L959 |
| — | HAWAIIAN HOLDINGS INC | 88,700 | $561 | 0.0% | — | — | Put | 419879951 |
| MUX | MCEWEN MNG INC | 86,349 | $561 | 0.0% | $7.94 | -5.1% | COM NEW | 58039P305 |
| — | BRANDYWINE RLTY TR | 123,600 | $561 | 0.0% | — | — | Call | 105368903 |
| — | ALASKA AIR GROUP INC | 15,100 | $560 | 0.0% | — | — | Put | 011659959 |
| — | SQUARESPACE INC | 19,300 | $559 | 0.0% | — | — | Put | 85225A957 |
| — | SKECHERS U S A INC | 11,400 | $558 | 0.0% | — | — | Put | 830566955 |
| — | ACCOLADE INC | 52,741 | $558 | 0.0% | $8.80 | — | COM | 00437E102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,614 | $558 | 0.0% | $9.28 | +25.1% | COM | 28414H103 |
| — | ARDMORE SHIPPING CORP | 42,800 | $557 | 0.0% | — | — | Call | Y0207T900 |
| — | DIREXION SHS ETF TR | 12,900 | $556 | 0.0% | — | — | Put | 25459W952 |
| BB | BLACKBERRY LTD | 117,886 | $555 | 0.0% | $4.68 | +5.0% | COM | 09228F103 |
| — | A-MARK PRECIOUS METALS INC | 18,900 | $554 | 0.0% | — | — | Put | 00181T957 |
| — | EQUITABLE HLDGS INC | 19,500 | $554 | 0.0% | — | — | Call | 29452E901 |
| — | INDEPENDENCE RLTY TR INC | 39,200 | $552 | 0.0% | — | — | Put | 45378A956 |
| — | ATI INC | 13,400 | $551 | 0.0% | — | — | Call | 01741R902 |
| — | CRYOPORT INC | 40,200 | $551 | 0.0% | — | — | Put | 229050957 |
| — | SAFE BULKERS INC | 169,600 | $550 | 0.0% | — | — | Call | Y7388L903 |
| — | MODINE MFG CO | 12,000 | $549 | 0.0% | — | — | Call | 607828900 |
| — | TRACTOR SUPPLY CO | 2,700 | $548 | 0.0% | — | — | Put | 892356956 |
| — | CLOVER HEALTH INVESTMENTS CO | 507,600 | $548 | 0.0% | — | — | Call | 18914F903 |
| — | WESTPORT FUEL SYSTEMS INC | 90,700 | $548 | 0.0% | — | — | Call | 960908907 |
| — | PAYLOCITY HLDG CORP | 3,000 | $545 | 0.0% | — | — | Put | 70438V956 |
| — | WILLIAMS SONOMA INC | 3,500 | $544 | 0.0% | — | — | Call | 969904901 |
| — | WILLIS TOWERS WATSON PLC LTD | 2,600 | $543 | 0.0% | — | — | Put | G96629953 |
| OMEX | ODYSSEY MARINE EXPL INC | 145,204 | $543 | 0.0% | $3.98 | -4.8% | COM NEW | 676118201 |
| — | FLUENCE ENERGY INC | 23,600 | $543 | 0.0% | — | — | Call | 34379V903 |
| — | YANDEX N V | 36,400 | $542 | 0.0% | — | — | Put | N97284958 |
| — | PAYCHEX INC | 4,700 | $542 | 0.0% | — | — | Put | 704326957 |
| — | PULSE BIOSCIENCES INC | 134,500 | $542 | 0.0% | — | — | Call | 74587B901 |
| — | AMERICAN EAGLE OUTFITTERS IN | 32,600 | $541 | 0.0% | — | — | Put | 02553E956 |
| — | RELMADA THERAPEUTICS INC | 180,300 | $541 | 0.0% | — | — | Put | 75955J952 |
| DYN | DYNE THERAPEUTICS INC | 60,334 | $541 | 0.0% | $10.77 | 0.0% | COM | 26818M108 |
| — | GOLDEN OCEAN GROUP LTD | 68,600 | $541 | 0.0% | — | — | Call | G39637905 |
| — | TENARIS S A | 17,100 | $540 | 0.0% | — | — | Call | 88031M909 |
| — | APOLLO COML REAL EST FIN INC | 53,300 | $540 | 0.0% | — | — | Call | 03762U905 |
| — | INNOVIZ TECHNOLOGIES LTD | 276,800 | $540 | 0.0% | — | — | Call | M5R635908 |
| WYNN | WYNN RESORTS LTD | 5,839 | $540 | 0.0% | $97.84 | 0.0% | COM | 983134107 |
| — | GXO LOGISTICS INCORPORATED | 9,200 | $540 | 0.0% | — | — | Call | 36262G901 |
| — | GRIFOLS S A | 59,000 | $539 | 0.0% | — | — | Put | 398438958 |
| LIVN | LIVANOVA PLC | 10,181 | $538 | 0.0% | $54.82 | 0.0% | SHS | G5509L101 |
| — | INVESCO CURRENCYSHARES EURO | 5,500 | $537 | 0.0% | — | — | Call | 46138K903 |
| — | AMERICAN FINL GROUP INC OHIO | 4,800 | $536 | 0.0% | — | — | Call | 025932904 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,921 | $535 | 0.0% | $65.82 | 0.0% | COM NEW | 53220K504 |
| DASH | DOORDASH INC | 6,724 | $534 | 0.0% | $124.61 | -34.7% | CL A | 25809K105 |
| — | TALOS ENERGY INC | 32,500 | $534 | 0.0% | — | — | Call | 87484T908 |
| — | LIVANOVA PLC | 10,100 | $534 | 0.0% | — | — | Put | G5509L951 |
| A | AGILENT TECHNOLOGIES INC | 4,763 | $533 | 0.0% | $125.51 | -6.1% | COM | 00846U101 |
| TFC | TRUIST FINL CORP | 18,610 | $532 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| — | SKYWORKS SOLUTIONS INC | 5,400 | $532 | 0.0% | — | — | Call | 83088M902 |
| — | SIGA TECHNOLOGIES INC | 101,400 | $532 | 0.0% | — | — | Call | 826917906 |
| — | TERADATA CORP DEL | 11,800 | $531 | 0.0% | — | — | Call | 88076W903 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,335 | $528 | 0.0% | $26.37 | +0.3% | COM | 00847X104 |
| — | VENTYX BIOSCIENCES INC | 15,200 | $528 | 0.0% | — | — | Call | 92332V907 |
| — | SIXTH STREET SPECIALTY LENDI | 25,800 | $527 | 0.0% | — | — | Call | 83012A909 |
| GGRP | GLIMPSE GROUP INC | 286,509 | $527 | 0.0% | $3.85 | -13.9% | COM | 37892C106 |
| — | NEWEGG COMMERCE INC | 623,000 | $527 | 0.0% | — | — | Call | G6483G900 |
| — | FIGS INC | 89,200 | $526 | 0.0% | — | — | Call | 30260D903 |
| ATOM | ATOMERA INC | 83,804 | $525 | 0.0% | $14.77 | -51.7% | COM | 04965B100 |
| — | GALLAGHER ARTHUR J & CO | 2,300 | $524 | 0.0% | — | — | Call | 363576909 |
| OPRA | OPERA LTD | 46,423 | $523 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | ARS PHARMACEUTICALS INC | 138,400 | $523 | 0.0% | — | — | Call | 82835W908 |
| — | POST HLDGS INC | 6,100 | $523 | 0.0% | — | — | Put | 737446954 |
| — | SERVISFIRST BANCSHARES INC | 10,000 | $522 | 0.0% | — | — | Call | 81768T908 |
| XPO | XPO INC | 6,986 | $522 | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| — | ROOT INC | 54,800 | $521 | 0.0% | — | — | Call | 77664L907 |
| QFIN | QIFU TECHNOLOGY INC | 33,898 | $521 | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| — | SBA COMMUNICATIONS CORP NEW | 2,600 | $520 | 0.0% | — | — | Call | 78410G904 |
| — | INSMED INC | 20,600 | $520 | 0.0% | — | — | Put | 457669957 |
| — | ACM RESH INC | 28,700 | $520 | 0.0% | — | — | Call | 00108J909 |
| — | PARAMOUNT GROUP INC | 112,400 | $519 | 0.0% | — | — | Put | 69924R958 |
| — | CITY OFFICE REIT INC | 122,110 | $519 | 0.0% | $4.25 | — | COM | 178587101 |
| — | TMC THE METALS COMPANY INC | 523,100 | $518 | 0.0% | — | — | Call | 87261Y906 |
| — | SYLVAMO CORP | 11,800 | $518 | 0.0% | — | — | Call | 871332902 |
| — | BORR DRILLING LTD | 73,000 | $518 | 0.0% | — | — | Put | G1466R953 |
| — | FORTUNA SILVER MINES INC | 190,500 | $518 | 0.0% | $2.87 | — | COM | 349915108 |
| — | ENERGY FUELS INC | 63,000 | $518 | 0.0% | — | — | Put | 292671958 |
| — | JAZZ PHARMACEUTICALS PLC | 4,000 | $518 | 0.0% | — | — | Call | G50871905 |
| — | MOTOROLA SOLUTIONS INC | 1,900 | $517 | 0.0% | — | — | Call | 620076907 |
| — | OLINK HLDG AB | 35,000 | $516 | 0.0% | — | — | Put | 680710950 |
| APH | AMPHENOL CORP NEW | 6,146 | $516 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| — | AVID TECHNOLOGY INC | 19,200 | $516 | 0.0% | — | — | Call | 05367P900 |
| — | VALVOLINE INC | 16,000 | $516 | 0.0% | — | — | Call | 92047W901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,800 | $513 | 0.0% | — | — | Put | 848574959 |
| — | RYAN SPECIALTY HOLDINGS INC | 10,600 | $513 | 0.0% | — | — | Put | 78351F957 |
| — | GOODRX HLDGS INC | 91,000 | $512 | 0.0% | — | — | Call | 38246G908 |
| — | MILLERKNOLL INC | 20,900 | $511 | 0.0% | — | — | Call | 600544900 |
| MVIS | MICROVISION INC DEL | 233,144 | $511 | 0.0% | $2.97 | +2.6% | COM NEW | 594960304 |
| — | NEOGENOMICS INC | 41,500 | $510 | 0.0% | — | — | Call | 64049M909 |
| GKOS | GLAUKOS CORP | 6,777 | $510 | 0.0% | $56.24 | +32.8% | COM | 377322102 |
| — | BRIGHTHOUSE FINL INC | 10,400 | $509 | 0.0% | — | — | Call | 10922N903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 67,400 | $509 | 0.0% | — | — | Put | 030111957 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 61,200 | $509 | 0.0% | — | — | Put | 55933J953 |
| — | DELEK US HLDGS INC NEW | 17,900 | $509 | 0.0% | — | — | Call | 24665A903 |
| — | BAUSCH PLUS LOMB CORP | 30,000 | $509 | 0.0% | — | — | Call | 071705907 |
| — | MONOLITHIC PWR SYS INC | 1,100 | $508 | 0.0% | — | — | Put | 609839955 |
| — | GAP INC | 47,800 | $508 | 0.0% | — | — | Call | 364760908 |
| — | ENERPLUS CORP | 28,800 | $508 | 0.0% | — | — | Put | 292766952 |
| — | DESPEGAR COM CORP | 70,000 | $508 | 0.0% | — | — | Put | G27358953 |
| HST | HOST HOTELS & RESORTS INC | 31,578 | $507 | 0.0% | $14.02 | +3.3% | COM | 44107P104 |
| — | TIMKEN CO | 6,900 | $507 | 0.0% | — | — | Put | 887389954 |
| — | CNX RES CORP | 22,400 | $506 | 0.0% | — | — | Call | 12653C908 |
| — | TRANSALTA CORP | 58,100 | $505 | 0.0% | — | — | Call | 89346D907 |
| — | BRINKER INTL INC | 16,000 | $505 | 0.0% | — | — | Put | 109641950 |
| — | SHAKE SHACK INC | 8,700 | $505 | 0.0% | — | — | Call | 819047901 |
| — | L3HARRIS TECHNOLOGIES INC | 2,900 | $505 | 0.0% | — | — | Call | 502431909 |
| — | SYNOPSYS INC | 1,100 | $505 | 0.0% | — | — | Put | 871607957 |
| — | FREYR BATTERY | 102,900 | $503 | 0.0% | — | — | Put | L4135L950 |
| — | PREMIER INC | 23,400 | $503 | 0.0% | — | — | Call | 74051N902 |
| — | BALLARD PWR SYS INC NEW | 136,900 | $502 | 0.0% | — | — | Put | 058586958 |
| — | CONDUENT INC | 144,200 | $502 | 0.0% | — | — | Call | 206787903 |
| — | TELESAT CORP | 35,000 | $501 | 0.0% | — | — | Call | 879512909 |
| — | COGENT BIOSCIENCES INC | 51,300 | $500 | 0.0% | — | — | Call | 19240Q901 |
| — | MALIBU BOATS INC | 10,200 | $500 | 0.0% | — | — | Put | 56117J950 |
| WM | WASTE MGMT INC DEL | 3,278 | $500 | 0.0% | $152.05 | +2.6% | COM | 94106L109 |
| — | ALPHATEC HLDGS INC | 38,500 | $499 | 0.0% | — | — | Call | 02081G901 |
| — | GOLUB CAP BDC INC | 34,000 | $499 | 0.0% | — | — | Call | 38173M902 |
| — | GRUPO SUPERVIELLE S.A. | 224,000 | $497 | 0.0% | — | — | Put | 40054A958 |
| — | APPLE HOSPITALITY REIT INC | 32,400 | $497 | 0.0% | — | — | Put | 03784Y950 |
| — | PROSHARES TR | 41,564 | $497 | 0.0% | $11.61 | — | ULTRAPRO SHORT S | 74347B110 |
| — | GAOTU TECHEDU INC | 179,600 | $496 | 0.0% | — | — | Call | 36257Y909 |
| — | AMBRX BIOPHARMA INC | 43,000 | $495 | 0.0% | — | — | Put | 02290A952 |
| — | AURORA INNOVATION INC | 210,400 | $494 | 0.0% | — | — | Call | 051774907 |
| — | MDU RES GROUP INC | 25,200 | $493 | 0.0% | — | — | Call | 552690909 |
| — | MAPLEBEAR INC | 16,600 | $493 | 0.0% | — | — | Put | 565394953 |
| — | LYONDELLBASELL INDUSTRIES N | 5,200 | $492 | 0.0% | — | — | Put | N53745950 |
| — | HEWLETT PACKARD ENTERPRISE C | 28,300 | $492 | 0.0% | — | — | Put | 42824C959 |
| — | TRUPANION INC | 17,400 | $491 | 0.0% | — | — | Call | 898202906 |
| — | BLINK CHARGING CO | 160,300 | $491 | 0.0% | — | — | Call | 09354A900 |
| — | TRAVELERS COMPANIES INC | 3,000 | $490 | 0.0% | — | — | Call | 89417E909 |
| — | SCHRODINGER INC | 17,300 | $489 | 0.0% | — | — | Call | 80810D903 |
| DLO | DLOCAL LTD | 25,503 | $489 | 0.0% | $12.60 | +28.8% | CLASS A COM | G29018101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,756 | $489 | 0.0% | $36.89 | -15.0% | COM NEW | 15117B202 |
| — | ZILLOW GROUP INC | 10,900 | $488 | 0.0% | — | — | Call | 98954M901 |
| — | MADISON SQUARE GARDEN ENTMT | 14,800 | $487 | 0.0% | — | — | Call | 558256903 |
| — | TENARIS S A | 15,400 | $487 | 0.0% | — | — | Put | 88031M959 |
| IOT | SAMSARA INC | 19,289 | $486 | 0.0% | $26.53 | 0.0% | COM CL A | 79589L106 |
| — | INTREPID POTASH INC | 19,300 | $486 | 0.0% | — | — | Call | 46121Y901 |
| — | DADA NEXUS LTD | 109,100 | $485 | 0.0% | — | — | Call | 23344D908 |
| — | CANADA GOOSE HLDGS INC | 33,100 | $485 | 0.0% | — | — | Put | 135086956 |
| BNO | UNITED STS BRENT OIL FD LP | 15,101 | $484 | 0.0% | $28.35 | — | UNIT | 91167Q100 |
| — | BOX INC | 20,000 | $484 | 0.0% | — | — | Put | 10316T954 |
| — | CAL MAINE FOODS INC | 10,000 | $484 | 0.0% | — | — | Put | 128030952 |
| — | ARES COML REAL ESTATE CORP | 50,800 | $484 | 0.0% | — | — | Call | 04013V908 |
| — | MITEK SYS INC | 45,100 | $483 | 0.0% | — | — | Call | 606710900 |
| — | MORPHIC HLDG INC | 21,100 | $483 | 0.0% | — | — | Put | 61775R955 |
| PLD | PROLOGIS INC. | 4,304 | $483 | 0.0% | $116.57 | -3.1% | COM | 74340W103 |
| — | SELLAS LIFE SCIENCES GROUP I | 294,300 | $483 | 0.0% | — | — | Call | 81642T909 |
| ASC | ARDMORE SHIPPING CORP | 37,067 | $482 | 0.0% | $11.63 | -0.3% | COM | Y0207T100 |
| — | ALASKA AIR GROUP INC | 13,000 | $482 | 0.0% | — | — | Call | 011659909 |
| — | ALTO INGREDIENTS INC | 109,000 | $482 | 0.0% | — | — | Put | 021513956 |
| RLMD | RELMADA THERAPEUTICS INC | 160,503 | $482 | 0.0% | $4.43 | -33.0% | COM | 75955J402 |
| — | AMPLITUDE INC | 41,600 | $481 | 0.0% | — | — | Call | 03213A904 |
| — | AETERNA ZENTARIS INC | 198,700 | $481 | 0.0% | — | — | Put | 007975951 |
| — | VERONA PHARMA PLC | 29,500 | $481 | 0.0% | — | — | Put | 925050956 |
| — | YANDEX N V | 32,200 | $480 | 0.0% | — | — | Call | N97284908 |
| — | EVERSPIN TECHNOLOGIES INC | 48,800 | $480 | 0.0% | — | — | Call | 30041T904 |
| — | LANTHEUS HLDGS INC | 6,900 | $479 | 0.0% | — | — | Call | 516544903 |
| — | FRONTIER GROUP HLDGS INC | 99,000 | $479 | 0.0% | — | — | Put | 35909R958 |
| — | INSULET CORP | 3,000 | $478 | 0.0% | — | — | Call | 45784P901 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,900 | $477 | 0.0% | — | — | Put | 025676956 |
| — | BP PRUDHOE BAY RTY TR | 66,600 | $476 | 0.0% | — | — | Call | 055630907 |
| — | BIG 5 SPORTING GOODS CORP | 67,900 | $476 | 0.0% | — | — | Put | 08915P951 |
| — | SSR MINING IN | 35,800 | $476 | 0.0% | — | — | Put | 784730953 |
| — | DXC TECHNOLOGY CO | 22,800 | $475 | 0.0% | — | — | Call | 23355L906 |
| — | ARISTA NETWORKS INC | 2,581 | $475 | 0.0% | $172.21 | — | COM | 040413106 |
| — | PAGERDUTY INC | 21,100 | $475 | 0.0% | — | — | Put | 69553P950 |
| — | SYNAPTICS INC | 5,300 | $474 | 0.0% | — | — | Call | 87157D909 |
| — | DROPBOX INC | 17,400 | $474 | 0.0% | — | — | Put | 26210C954 |
| — | ZTO EXPRESS CAYMAN INC | 19,600 | $474 | 0.0% | — | — | Call | 98980A905 |
| — | APTIV PLC | 4,800 | $473 | 0.0% | — | — | Call | G6095L909 |
| — | TERADATA CORP DEL | 10,500 | $473 | 0.0% | — | — | Put | 88076W953 |
| — | AEMETIS INC | 113,900 | $473 | 0.0% | — | — | Put | 00770K952 |
| NWL | NEWELL BRANDS INC | 52,339 | $473 | 0.0% | $9.65 | -7.2% | COM | 651229106 |
| — | CERENCE INC | 23,200 | $473 | 0.0% | — | — | Put | 156727959 |
| KSS | KOHLS CORP | 22,545 | $473 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| — | VALARIS LTD | 6,300 | $472 | 0.0% | — | — | Call | G9460G901 |
| — | GLOBALSTAR INC | 359,520 | $471 | 0.0% | $1.13 | — | COM | 378973408 |
| — | XPONENTIAL FITNESS INC | 30,300 | $470 | 0.0% | — | — | Put | 98422X951 |
| — | HAYWARD HLDGS INC | 33,300 | $470 | 0.0% | — | — | Put | 421298950 |
| BTE | BAYTEX ENERGY CORP | 106,451 | $469 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| — | PENNANTPARK INVT CORP | 71,100 | $468 | 0.0% | — | — | Call | 708062904 |
| ACRS | ACLARIS THERAPEUTICS INC | 68,290 | $468 | 0.0% | $11.58 | -26.2% | COM | 00461U105 |
| — | CONSTELLIUM SE | 25,700 | $468 | 0.0% | — | — | Call | F21107901 |
| CDE | COEUR MNG INC | 210,674 | $468 | 0.0% | $3.31 | -21.1% | COM NEW | 192108504 |
| — | SKECHERS U S A INC | 9,554 | $468 | 0.0% | $48.95 | — | CL A | 830566105 |
| — | NATURAL RESOURCE PARTNERS L | 5,900 | $465 | 0.0% | — | — | Call | 63900P908 |
| — | MFA FINL INC | 48,400 | $465 | 0.0% | — | — | Put | 55272X957 |
| — | SOHO HOUSE & CO INC | 67,100 | $465 | 0.0% | — | — | Call | 586001909 |
| — | HOLOGIC INC | 6,700 | $465 | 0.0% | — | — | Call | 436440901 |
| — | INTELLIA THERAPEUTICS INC | 14,700 | $465 | 0.0% | — | — | Put | 45826J955 |
| — | BARINGS BDC INC | 52,100 | $464 | 0.0% | — | — | Call | 06759L903 |
| ORGN | ORIGIN MATERIALS INC | 362,481 | $464 | 0.0% | $5.55 | -52.9% | COM | 68622D106 |
| — | AVALONBAY CMNTYS INC | 2,700 | $464 | 0.0% | — | — | Call | 053484901 |
| — | RCM TECHNOLOGIES INC | 23,700 | $463 | 0.0% | — | — | Put | 749360950 |
| — | BOOT BARN HLDGS INC | 5,700 | $463 | 0.0% | — | — | Put | 099406950 |
| — | ARCHROCK INC | 36,700 | $462 | 0.0% | — | — | Call | 03957W906 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,800 | $462 | 0.0% | — | — | Call | 15117B902 |
| FIVN | FIVE9 INC | 7,180 | $462 | 0.0% | $67.12 | +11.5% | COM | 338307101 |
| — | TEEKAY CORPORATION | 74,600 | $460 | 0.0% | — | — | Call | Y8564W903 |
| — | NATERA INC | 10,400 | $460 | 0.0% | — | — | Put | 632307954 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,800 | $460 | 0.0% | — | — | Put | 45845P958 |
| ARMK | ARAMARK | 13,236 | $459 | 0.0% | $25.47 | +6.8% | COM | 03852U106 |
| — | COSTAMARE INC | 47,700 | $459 | 0.0% | — | — | Put | Y1771G952 |
| — | PROTHENA CORP PLC | 9,500 | $458 | 0.0% | — | — | Put | G72800958 |
| — | CHUBB LIMITED | 2,200 | $458 | 0.0% | — | — | Put | H1467J954 |
| — | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $457 | 0.0% | — | — | Put | 78467Y957 |
| — | ROCKET COS INC | 55,800 | $456 | 0.0% | — | — | Put | 77311W951 |
| — | EXP WORLD HLDGS INC | 28,100 | $456 | 0.0% | — | — | Put | 30212W950 |
| — | REPUBLIC SVCS INC | 3,200 | $456 | 0.0% | — | — | Call | 760759900 |
| — | HELLO GROUP INC | 65,300 | $456 | 0.0% | — | — | Call | 423403904 |
| — | ABCELLERA BIOLOGICS INC | 99,000 | $455 | 0.0% | — | — | Put | 00288U956 |
| — | PARK HOTELS & RESORTS INC | 36,900 | $455 | 0.0% | — | — | Put | 700517955 |
| PETS | PETMED EXPRESS INC | 44,208 | $453 | 0.0% | $16.18 | -23.7% | COM | 716382106 |
| PRKS | SEAWORLD ENTMT INC | 9,794 | $453 | 0.0% | $55.32 | -8.1% | COM | 81282V100 |
| — | INVITAE CORP | 747,897 | $453 | 0.0% | $1.27 | — | COM | 46185L103 |
| — | HUNT J B TRANS SVCS INC | 2,400 | $452 | 0.0% | — | — | Put | 445658957 |
| — | KROGER CO | 10,100 | $452 | 0.0% | — | — | Put | 501044951 |
| — | ATLAS ENERGY SOLUTIONS INC | 20,300 | $451 | 0.0% | — | — | Call | 04930R907 |
| YALA | YALLA GROUP LTD | 86,075 | $451 | 0.0% | $4.30 | — | ADS | 98459U103 |
| — | IRIDIUM COMMUNICATIONS INC | 9,900 | $450 | 0.0% | — | — | Put | 46269C952 |
| — | PAGSEGURO DIGITAL LTD | 52,200 | $449 | 0.0% | — | — | Put | G68707951 |
| — | GE HEALTHCARE TECHNOLOGIES I | 6,600 | $449 | 0.0% | — | — | Put | 36266G957 |
| — | QUANTA SVCS INC | 2,400 | $449 | 0.0% | — | — | Call | 74762E902 |
| — | LAUDER ESTEE COS INC | 3,100 | $448 | 0.0% | — | — | Put | 518439954 |
| — | MAXLINEAR INC | 20,100 | $447 | 0.0% | — | — | Call | 57776J900 |
| BGC | BGC GROUP INC | 84,638 | $447 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| EXK | ENDEAVOUR SILVER CORP | 183,884 | $447 | 0.0% | $4.15 | -29.0% | COM | 29258Y103 |
| — | PSQ HOLDINGS INC | 49,000 | $445 | 0.0% | — | — | Call | 693691907 |
| SVC | SERVICE PPTYS TR | 57,791 | $444 | 0.0% | $7.80 | — | COM SH BEN INT | 81761L102 |
| — | LIVERAMP HLDGS INC | 15,400 | $444 | 0.0% | — | — | Put | 53815P958 |
| — | HUBSPOT INC | 900 | $443 | 0.0% | — | — | Put | 443573950 |
| — | VIZIO HLDG CORP | 81,900 | $443 | 0.0% | — | — | Put | 92858V951 |
| — | SITE CTRS CORP | 35,900 | $443 | 0.0% | — | — | Call | 82981J909 |
| — | INTERPUBLIC GROUP COS INC | 15,400 | $441 | 0.0% | — | — | Put | 460690950 |
| — | AMBEV SA | 170,800 | $441 | 0.0% | — | — | Put | 02319V953 |
| — | MEREO BIOPHARMA GROUP PLC | 341,300 | $440 | 0.0% | — | — | Call | 589492907 |
| AD | UNITED STATES CELLULAR CORP | 10,244 | $440 | 0.0% | $18.75 | 0.0% | COM | 911684108 |
| FAST | FASTENAL CO | 8,051 | $440 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| — | SAIA INC | 1,100 | $439 | 0.0% | — | — | Put | 78709Y955 |
| — | TEREX CORP NEW | 7,600 | $438 | 0.0% | — | — | Call | 880779903 |
| ALDX | ALDEYRA THERAPEUTICS INC | 65,546 | $438 | 0.0% | $7.42 | 0.0% | COM | 01438T106 |
| — | AZUL S A | 50,818 | $437 | 0.0% | $13.31 | — | SPONSR ADR PFD | 05501U106 |
| — | BROADSTONE NET LEASE INC | 30,500 | $436 | 0.0% | — | — | Call | 11135E903 |
| — | G III APPAREL GROUP LTD | 17,500 | $436 | 0.0% | — | — | Call | 36237H901 |
| — | UBIQUITI INC | 3,000 | $436 | 0.0% | — | — | Put | 90353W953 |
| — | WABTEC | 4,100 | $436 | 0.0% | — | — | Call | 929740908 |
| — | MICROVISION INC DEL | 198,800 | $435 | 0.0% | — | — | Call | 594960904 |
| — | MATTERPORT INC | 199,900 | $434 | 0.0% | — | — | Call | 577096900 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,872 | $434 | 0.0% | $29.85 | — | COM CL A | 848574109 |
| ALT | ALTIMMUNE INC | 166,650 | $433 | 0.0% | $8.08 | -64.5% | COM NEW | 02155H200 |
| — | TITAN MACHY INC | 16,300 | $433 | 0.0% | — | — | Call | 88830R901 |
| — | SLEEP NUMBER CORP | 17,600 | $433 | 0.0% | — | — | Call | 83125X903 |
| — | KRISPY KREME INC | 34,700 | $433 | 0.0% | — | — | Put | 50101L956 |
| — | SANDSTORM GOLD LTD | 92,800 | $432 | 0.0% | — | — | Put | 80013R956 |
| — | AECOM | 5,200 | $432 | 0.0% | — | — | Call | 00766T900 |
| — | CLEAN ENERGY FUELS CORP | 112,700 | $432 | 0.0% | — | — | Put | 184499951 |
| — | ACV AUCTIONS INC | 28,400 | $431 | 0.0% | — | — | Call | 00091G904 |
| — | ITT INC | 4,400 | $431 | 0.0% | — | — | Call | 45073V908 |
| ACI | ALBERTSONS COS INC | 18,928 | $431 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| — | COHU INC | 12,500 | $431 | 0.0% | — | — | Put | 192576956 |
| — | W & T OFFSHORE INC | 97,900 | $429 | 0.0% | — | — | Put | 92922P956 |
| — | NEVRO CORP | 22,300 | $429 | 0.0% | — | — | Call | 64157F903 |
| — | B2GOLD CORP | 148,300 | $429 | 0.0% | — | — | Put | 11777Q959 |
| — | 1 800 FLOWERS COM INC | 61,200 | $428 | 0.0% | — | — | Put | 68243Q956 |
| — | HONDA MOTOR LTD | 12,700 | $427 | 0.0% | — | — | Call | 438128908 |
| — | CARDLYTICS INC | 25,800 | $426 | 0.0% | — | — | Put | 14161W955 |
| — | ECHOSTAR CORP | 25,400 | $425 | 0.0% | — | — | Call | 278768906 |
| EMR | EMERSON ELEC CO | 4,405 | $425 | 0.0% | $82.60 | +10.4% | COM | 291011104 |
| — | WARRIOR MET COAL INC | 8,300 | $424 | 0.0% | — | — | Call | 93627C901 |
| — | COHU INC | 12,300 | $424 | 0.0% | — | — | Call | 192576906 |
| — | AMICUS THERAPEUTICS INC | 34,800 | $423 | 0.0% | — | — | Call | 03152W909 |
| — | ELASTIC N V | 5,200 | $422 | 0.0% | — | — | Put | N14506954 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $422 | 0.0% | — | — | Put | 50540R959 |
| — | MCEWEN MNG INC | 64,900 | $422 | 0.0% | — | — | Call | 58039P905 |
| — | CULLINAN ONCOLOGY INC | 46,600 | $422 | 0.0% | — | — | Put | 230031956 |
| — | MIND MEDICINE MINDMED INC | 134,577 | $421 | 0.0% | $3.29 | — | COM NEW | 60255C885 |
| — | CRONOS GROUP INC | 210,600 | $421 | 0.0% | — | — | Call | 22717L901 |
| — | MASIMO CORP | 4,800 | $421 | 0.0% | — | — | Call | 574795900 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 30,400 | $421 | 0.0% | — | — | Call | 131193904 |
| — | LIGHTWAVE LOGIC INC | 94,100 | $421 | 0.0% | — | — | Call | 532275904 |
| — | TEUCRIUM COMMODITY TR | 19,100 | $421 | 0.0% | — | — | Call | 88166A902 |
| — | TELADOC HEALTH INC | 22,600 | $420 | 0.0% | — | — | Put | 87918A955 |
| — | ABM INDS INC | 10,500 | $420 | 0.0% | — | — | Put | 000957950 |
| GASS | STEALTHGAS INC | 83,431 | $420 | 0.0% | $4.67 | +4.1% | SHS | Y81669106 |
| — | TERNS PHARMACEUTICALS INC | 83,500 | $420 | 0.0% | — | — | Call | 880881907 |
| SPRY | ARS PHARMACEUTICALS INC | 111,071 | $420 | 0.0% | $6.56 | 0.0% | COM | 82835W108 |
| — | SELECT WATER SOLUTIONS INC | 52,800 | $420 | 0.0% | — | — | Call | 81617J901 |
| — | GANNETT CO INC | 171,200 | $419 | 0.0% | — | — | Call | 36472T909 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,293 | $419 | 0.0% | $36.90 | +10.6% | COM | 238337109 |
| — | CLEAN HARBORS INC | 2,500 | $418 | 0.0% | — | — | Call | 184496907 |
| — | ZAI LAB LTD | 17,200 | $418 | 0.0% | — | — | Call | 98887Q904 |
| — | SEALED AIR CORP NEW | 12,700 | $417 | 0.0% | — | — | Call | 81211K900 |
| — | PROSHARES TR | 7,800 | $416 | 0.0% | — | — | Put | 74347R957 |
| — | PAPA JOHNS INTL INC | 6,100 | $416 | 0.0% | — | — | Put | 698813952 |
| — | EDWARDS LIFESCIENCES CORP | 6,000 | $416 | 0.0% | — | — | Put | 28176E958 |
| — | PINNACLE FINL PARTNERS INC | 6,200 | $416 | 0.0% | — | — | Call | 72346Q904 |
| — | SPECTRUM BRANDS HLDGS INC NE | 5,300 | $415 | 0.0% | — | — | Put | 84790A955 |
| — | DESPEGAR COM CORP | 57,240 | $415 | 0.0% | $7.22 | — | ORD SHS | G27358103 |
| DOCU | DOCUSIGN INC | 9,872 | $415 | 0.0% | $48.86 | +0.3% | COM | 256163106 |
| — | GLOBAL SHIP LEASE INC NEW | 22,600 | $414 | 0.0% | — | — | Put | Y27183950 |
| CYTK | CYTOKINETICS INC | 14,059 | $414 | 0.0% | $37.00 | -10.0% | COM NEW | 23282W605 |
| — | EVOLENT HEALTH INC | 15,200 | $414 | 0.0% | — | — | Put | 30050B951 |
| — | NORFOLK SOUTHN CORP | 2,100 | $414 | 0.0% | — | — | Put | 655844958 |
| — | PSQ HOLDINGS INC | 45,500 | $413 | 0.0% | — | — | Put | 693691957 |
| — | THE BEAUTY HEALTH COMPANY | 68,200 | $411 | 0.0% | — | — | Call | 88331L908 |
| — | VERITONE INC | 158,900 | $410 | 0.0% | — | — | Call | 92347M900 |
| — | UPWORK INC | 36,000 | $409 | 0.0% | — | — | Put | 91688F954 |
| — | ASHFORD HOSPITALITY TR INC | 170,900 | $408 | 0.0% | — | — | Put | 044103959 |
| — | INFINERA CORP | 97,400 | $407 | 0.0% | — | — | Call | 45667G903 |
| LITS | MEI PHARMA INC | 58,067 | $407 | 0.0% | $5.10 | +0.0% | COM | 55279B301 |
| — | CHIMERA INVT CORP | 74,500 | $407 | 0.0% | — | — | Call | 16934Q908 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 83,600 | $406 | 0.0% | — | — | Call | 30049H902 |
| SIGA | SIGA TECHNOLOGIES INC | 77,305 | $406 | 0.0% | $4.16 | 0.0% | COM | 826917106 |
| — | UNITED NAT FOODS INC | 28,700 | $406 | 0.0% | — | — | Call | 911163903 |
| — | SANDRIDGE ENERGY INC | 25,900 | $406 | 0.0% | — | — | Put | 80007P959 |
| — | ARBUTUS BIOPHARMA CORP | 199,800 | $406 | 0.0% | — | — | Call | 03879J900 |
| — | ENVESTNET INC | 9,200 | $405 | 0.0% | — | — | Call | 29404K906 |
| — | ZUORA INC | 49,156 | $405 | 0.0% | $9.28 | — | COM CL A | 98983V106 |
| — | KINETIK HOLDINGS INC | 12,000 | $405 | 0.0% | — | — | Call | 02215L909 |
| — | APOLLO MED HLDGS INC | 13,100 | $404 | 0.0% | — | — | Call | 03763A907 |
| — | SONOS INC | 31,300 | $404 | 0.0% | — | — | Put | 83570H958 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,800 | $404 | 0.0% | — | — | Call | 226344908 |
| RBA | RB GLOBAL INC | 6,456 | $404 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| — | BIT MINING LIMITED | 146,700 | $403 | 0.0% | — | — | Call | 055474909 |
| — | CRACKER BARREL OLD CTRY STOR | 6,000 | $403 | 0.0% | — | — | Call | 22410J906 |
| — | SYSTEM1 INC | 332,600 | $402 | 0.0% | — | — | Call | 87200P909 |
| — | B. RILEY FINANCIAL INC | 9,800 | $402 | 0.0% | — | — | Call | 05580M908 |
| — | GENCO SHIPPING & TRADING LTD | 28,700 | $402 | 0.0% | — | — | Put | Y2685T951 |
| KOPN | KOPIN CORP | 328,943 | $401 | 0.0% | $1.44 | +12.5% | COM | 500600101 |
| GEL | GENESIS ENERGY L P | 38,882 | $401 | 0.0% | $10.32 | — | UNIT LTD PARTN | 371927104 |
| — | WHIRLPOOL CORP | 3,000 | $401 | 0.0% | — | — | Put | 963320956 |
| HCA | HCA HEALTHCARE INC | 1,629 | $401 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| MTH | MERITAGE HOMES CORP | 3,267 | $400 | 0.0% | $68.02 | +1.0% | COM | 59001A102 |
| — | SKYWATER TECHNOLOGY INC | 66,400 | $400 | 0.0% | — | — | Put | 83089J958 |
| — | ALLEGIANT TRAVEL CO | 5,200 | $400 | 0.0% | — | — | Call | 01748X902 |
| — | QIFU TECHNOLOGY INC | 26,000 | $399 | 0.0% | — | — | Call | 88557W901 |
| — | VIR BIOTECHNOLOGY INC | 42,600 | $399 | 0.0% | — | — | Call | 92764N902 |
| DXC | DXC TECHNOLOGY CO | 19,160 | $399 | 0.0% | $22.95 | 0.0% | COM | 23355L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 50,578 | $399 | 0.0% | $8.44 | — | SHS NEW | G39637205 |
| GPRO | GOPRO INC | 126,894 | $398 | 0.0% | $4.99 | -24.0% | CL A | 38268T103 |
| FRPT | FRESHPET INC | 6,045 | $398 | 0.0% | $71.73 | 0.0% | COM | 358039105 |
| — | CRESCENT PT ENERGY CORP | 47,938 | $398 | 0.0% | $8.30 | — | COM | 22576C101 |
| — | EQUITY COMWLTH | 21,600 | $397 | 0.0% | — | — | Put | 294628952 |
| — | BROOKFIELD ASSET MANAGMT LTD | 11,900 | $397 | 0.0% | — | — | Call | 113004905 |
| CRSR | CORSAIR GAMING INC | 27,255 | $396 | 0.0% | $23.75 | -32.2% | COM | 22041X102 |
| — | NGL ENERGY PARTNERS LP | 102,300 | $396 | 0.0% | — | — | Call | 62913M907 |
| — | HOLLEY INC | 79,300 | $396 | 0.0% | — | — | Put | 43538H953 |
| — | OWENS CORNING NEW | 2,900 | $396 | 0.0% | — | — | Call | 690742901 |
| — | VAALCO ENERGY INC | 90,100 | $396 | 0.0% | — | — | Put | 91851C951 |
| — | JETBLUE AWYS CORP | 85,900 | $395 | 0.0% | — | — | Call | 477143901 |
| — | ATARA BIOTHERAPEUTICS INC | 266,900 | $395 | 0.0% | — | — | Call | 046513907 |
| VTGN | VISTAGEN THERAPEUTICS INC | 75,305 | $395 | 0.0% | $4.41 | +0.7% | COM | 92840H400 |
| HTGC | HERCULES CAPITAL INC | 23,989 | $394 | 0.0% | $16.37 | 0.0% | COM | 427096508 |
| — | REPLIMUNE GROUP INC | 23,000 | $394 | 0.0% | — | — | Call | 76029N906 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3,600 | $393 | 0.0% | — | — | Put | 099502956 |
| — | MICROVISION INC DEL | 179,600 | $393 | 0.0% | — | — | Put | 594960954 |
| — | HYATT HOTELS CORP | 3,700 | $392 | 0.0% | — | — | Put | 448579952 |
| — | OMEROS CORP | 134,300 | $392 | 0.0% | — | — | Call | 682143902 |
| — | GLOBAL PARTNERS LP | 11,100 | $392 | 0.0% | — | — | Call | 37946R909 |
| — | WEST FRASER TIMBER CO LTD | 5,400 | $392 | 0.0% | — | — | Call | 952845905 |
| — | READY CAPITAL CORP | 38,700 | $391 | 0.0% | — | — | Call | 75574U901 |
| — | MANULIFE FINL CORP | 21,400 | $391 | 0.0% | — | — | Put | 56501R956 |
| — | PPL CORP | 16,600 | $391 | 0.0% | — | — | Put | 69351T956 |
| — | MAG SILVER CORP | 37,700 | $391 | 0.0% | — | — | Put | 55903Q954 |
| CGEM | CULLINAN ONCOLOGY INC | 43,182 | $391 | 0.0% | $10.41 | 0.0% | COM | 230031106 |
| — | ATOMERA INC | 62,400 | $391 | 0.0% | — | — | Call | 04965B900 |
| HRB | BLOCK H & R INC | 9,065 | $390 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| — | PVH CORPORATION | 5,100 | $390 | 0.0% | — | — | Call | 693656900 |
| — | GREEN PLAINS PARTNERS LP | 26,200 | $390 | 0.0% | — | — | Put | 393221956 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,226 | $390 | 0.0% | $17.61 | +0.3% | COM | 42250P103 |
| — | MIND MEDICINE MINDMED INC | 124,300 | $389 | 0.0% | — | — | Put | 60255C955 |
| — | HOOKER FURNISHINGS CORPORATI | 20,000 | $389 | 0.0% | — | — | Put | 439038950 |
| — | BABCOCK & WILCOX ENTERPRISES | 92,300 | $389 | 0.0% | — | — | Put | 05614L959 |
| — | WESCO INTL INC | 2,700 | $388 | 0.0% | — | — | Call | 95082P905 |
| — | COOPER STD HLDGS INC | 28,900 | $388 | 0.0% | — | — | Put | 21676P953 |
| LEVI | LEVI STRAUSS & CO NEW | 28,553 | $388 | 0.0% | $13.16 | -1.4% | CL A COM STK | 52736R102 |
| — | ENDEAVOUR SILVER CORP | 159,500 | $388 | 0.0% | — | — | Call | 29258Y903 |
| — | QUAD / GRAPHICS INC | 77,000 | $387 | 0.0% | — | — | Call | 747301909 |
| — | GODADDY INC | 5,200 | $387 | 0.0% | — | — | Put | 380237957 |
| — | MAGNOLIA OIL & GAS CORP | 16,900 | $387 | 0.0% | — | — | Put | 559663959 |
| SO | SOUTHERN CO | 5,977 | $387 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| — | GROCERY OUTLET HLDG CORP | 13,400 | $387 | 0.0% | — | — | Call | 39874R901 |
| — | RACKSPACE TECHNOLOGY INC | 164,500 | $387 | 0.0% | — | — | Put | 750102955 |
| — | EHANG HLDGS LTD | 21,300 | $384 | 0.0% | — | — | Put | 26853E952 |
| — | CVRX INC | 25,300 | $384 | 0.0% | — | — | Call | 126638905 |
| — | GERON CORP | 180,800 | $383 | 0.0% | — | — | Put | 374163953 |
| — | BANK NOVA SCOTIA HALIFAX | 8,400 | $383 | 0.0% | — | — | Call | 064149907 |
| — | HARROW INC | 26,600 | $382 | 0.0% | — | — | Call | 415858909 |
| DXCM | DEXCOM INC | 4,092 | $382 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| — | RPC INC | 42,700 | $382 | 0.0% | — | — | Call | 749660906 |
| — | MIRION TECHNOLOGIES INC | 51,100 | $382 | 0.0% | — | — | Put | 60471A951 |
| ZION | ZIONS BANCORPORATION N A | 10,937 | $382 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| — | BROOKFIELD CORP | 12,200 | $381 | 0.0% | — | — | Put | 11271J957 |
| — | CROWN HLDGS INC | 4,300 | $380 | 0.0% | — | — | Call | 228368906 |
| — | MUELLER WTR PRODS INC | 30,000 | $380 | 0.0% | — | — | Put | 624758958 |
| — | ENI S P A | 11,900 | $380 | 0.0% | — | — | Call | 26874R908 |
| — | AMPLIFY ENERGY CORP NEW | 51,600 | $379 | 0.0% | — | — | Put | 03212B953 |
| — | HOWMET AEROSPACE INC | 8,200 | $379 | 0.0% | — | — | Put | 443201958 |
| — | REGULUS THERAPEUTICS INC | 274,800 | $379 | 0.0% | — | — | Call | 75915K909 |
| — | NEW YORK MTG TR INC | 44,600 | $379 | 0.0% | — | — | Call | 649604900 |
| — | SEMTECH CORP | 14,700 | $379 | 0.0% | — | — | Call | 816850901 |
| — | NEW FOUND GOLD CORP | 90,600 | $378 | 0.0% | — | — | Call | 64440N903 |
| VRNS | VARONIS SYS INC | 12,364 | $378 | 0.0% | $27.07 | +9.1% | COM | 922280102 |
| SSTK | SHUTTERSTOCK INC | 9,913 | $377 | 0.0% | $44.81 | 0.0% | COM | 825690100 |
| — | FUNKO INC | 49,300 | $377 | 0.0% | — | — | Call | 361008905 |
| — | SCPHARMACEUTICALS INC | 52,700 | $375 | 0.0% | — | — | Call | 810648905 |
| — | UNITED STS BRENT OIL FD LP | 11,700 | $375 | 0.0% | — | — | Call | 91167Q900 |
| — | YEXT INC | 59,200 | $375 | 0.0% | — | — | Call | 98585N906 |
| — | ITEOS THERAPEUTICS INC | 34,200 | $374 | 0.0% | — | — | Call | 46565G904 |
| — | DIGITALBRIDGE GROUP INC | 21,300 | $374 | 0.0% | — | — | Put | 25401T953 |
| DGX | QUEST DIAGNOSTICS INC | 3,069 | $374 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| — | PROS HOLDINGS INC | 10,800 | $374 | 0.0% | — | — | Put | 74346Y953 |
| RUM | RUMBLE INC | 73,276 | $374 | 0.0% | $7.47 | 0.0% | COM CL A | 78137L105 |
| — | NEW GOLD INC CDA | 410,000 | $373 | 0.0% | — | — | Call | 644535906 |
| — | KILROY RLTY CORP | 11,800 | $373 | 0.0% | — | — | Put | 49427F958 |
| VUZI | VUZIX CORP | 102,638 | $373 | 0.0% | $4.48 | -1.0% | COM NEW | 92921W300 |
| — | SHOALS TECHNOLOGIES GROUP IN | 20,400 | $372 | 0.0% | — | — | Put | 82489W957 |
| — | EVENTBRITE INC | 37,700 | $372 | 0.0% | — | — | Call | 29975E909 |
| — | COMPASS PATHWAYS PLC | 50,200 | $371 | 0.0% | — | — | Call | 20451W901 |
| — | GENCO SHIPPING & TRADING LTD | 26,500 | $371 | 0.0% | — | — | Call | Y2685T901 |
| — | HALOZYME THERAPEUTICS INC | 9,700 | $371 | 0.0% | — | — | Put | 40637H959 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 8,900 | $370 | 0.0% | — | — | Put | 971378954 |
| — | MCEWEN MNG INC | 56,900 | $370 | 0.0% | — | — | Put | 58039P955 |
| — | UNITED NAT FOODS INC | 26,100 | $369 | 0.0% | — | — | Put | 911163953 |
| — | AMERICAN FINL GROUP INC OHIO | 3,300 | $369 | 0.0% | — | — | Put | 025932954 |
| — | SILVERBOW RES INC | 10,300 | $368 | 0.0% | — | — | Call | 82836G902 |
| — | EVOLUTION PETE CORP | 53,800 | $368 | 0.0% | — | — | Call | 30049A907 |
| — | BIG LOTS INC | 71,900 | $367 | 0.0% | — | — | Put | 089302953 |
| — | THOMSON REUTERS CORP. | 3,000 | $367 | 0.0% | — | — | Put | 884903958 |
| — | NEXTDOOR HOLDINGS INC | 201,600 | $367 | 0.0% | — | — | Call | 65345M908 |
| — | FABRINET | 2,200 | $367 | 0.0% | — | — | Put | G3323L950 |
| — | FINVOLUTION GROUP | 73,600 | $367 | 0.0% | — | — | Call | 31810T901 |
| — | COGNYTE SOFTWARE LTD | 76,200 | $367 | 0.0% | — | — | Call | M25133905 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 53,565 | $366 | 0.0% | $7.28 | +10.0% | COM | 009496100 |
| — | VEEVA SYS INC | 1,800 | $366 | 0.0% | — | — | Put | 922475958 |
| — | FASTLY INC | 19,100 | $366 | 0.0% | — | — | Put | 31188V950 |
| — | PITNEY BOWES INC | 121,200 | $366 | 0.0% | — | — | Call | 724479900 |
| — | AMBEV SA | 141,800 | $366 | 0.0% | — | — | Call | 02319V903 |
| — | LOGITECH INTL S A | 5,300 | $365 | 0.0% | — | — | Call | H50430902 |
| PPC | PILGRIMS PRIDE CORP | 15,999 | $365 | 0.0% | $24.21 | +0.5% | COM | 72147K108 |
| — | AVIAT NETWORKS INC | 11,700 | $365 | 0.0% | — | — | Call | 05366Y901 |
| — | GODADDY INC | 4,900 | $365 | 0.0% | — | — | Call | 380237907 |
| — | OMNICOM GROUP INC | 4,900 | $365 | 0.0% | — | — | Call | 681919906 |
| FICO | FAIR ISAAC CORP | 419 | $364 | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| — | FULGENT GENETICS INC | 13,600 | $364 | 0.0% | — | — | Call | 359664909 |
| — | RYDER SYS INC | 3,400 | $364 | 0.0% | — | — | Call | 783549908 |
| — | OREILLY AUTOMOTIVE INC | 400 | $364 | 0.0% | — | — | Call | 67103H907 |
| — | OBSIDIAN ENERGY LTD | 44,200 | $363 | 0.0% | — | — | Call | 674482903 |
| — | VERIS RESIDENTIAL INC | 22,000 | $363 | 0.0% | — | — | Put | 554489954 |
| VIR | VIR BIOTECHNOLOGY INC | 38,739 | $363 | 0.0% | $17.18 | -17.0% | COM | 92764N102 |
| — | M D C HLDGS INC | 8,800 | $363 | 0.0% | — | — | Call | 552676908 |
| WB | WEIBO CORP | 28,922 | $363 | 0.0% | $16.90 | — | SPONSORED ADR | 948596101 |
| — | BIGCOMMERCE HLDGS INC | 36,700 | $362 | 0.0% | — | — | Call | 08975P908 |
| YOU | CLEAR SECURE INC | 18,980 | $361 | 0.0% | $22.50 | -10.3% | COM CL A | 18467V109 |
| — | AURORA INNOVATION INC | 153,500 | $361 | 0.0% | — | — | Put | 051774957 |
| — | CARMAX INC | 5,100 | $361 | 0.0% | — | — | Call | 143130902 |
| — | CORE & MAIN INC | 12,500 | $361 | 0.0% | — | — | Put | 21874C952 |
| — | GE HEALTHCARE TECHNOLOGIES I | 5,300 | $361 | 0.0% | — | — | Call | 36266G907 |
| — | SEMPRA | 5,300 | $361 | 0.0% | — | — | Call | 816851909 |
| — | NANOSTRING TECHNOLOGIES INC | 209,000 | $359 | 0.0% | — | — | Put | 63009R959 |
| — | HUNTSMAN CORP | 14,700 | $359 | 0.0% | — | — | Put | 447011957 |
| — | IONIS PHARMACEUTICALS INC | 7,900 | $358 | 0.0% | — | — | Put | 462222950 |
| — | ARHAUS INC | 38,500 | $358 | 0.0% | — | — | Call | 04035M902 |
| — | RLX TECHNOLOGY INC | 237,100 | $358 | 0.0% | — | — | Put | 74969N953 |
| — | SFL CORPORATION LTD | 32,000 | $357 | 0.0% | — | — | Put | G7738W956 |
| — | CHORD ENERGY CORPORATION | 2,200 | $357 | 0.0% | — | — | Call | 674215907 |
| — | ELBIT SYS LTD | 1,800 | $356 | 0.0% | — | — | Call | M3760D901 |
| — | R1 RCM INC | 23,600 | $356 | 0.0% | — | — | Call | 77634L905 |
| PUBM | PUBMATIC INC | 29,378 | $355 | 0.0% | $16.20 | -6.1% | COM CL A | 74467Q103 |
| PCTY | PAYLOCITY HLDG CORP | 1,956 | $355 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| — | CELESTICA INC | 14,491 | $355 | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 59,012 | $355 | 0.0% | $10.15 | -30.8% | COM CL A | 88331L108 |
| — | DENISON MINES CORP | 215,000 | $355 | 0.0% | — | — | Put | 248356957 |
| ALL | ALLSTATE CORP | 3,178 | $354 | 0.0% | $105.52 | -1.8% | COM | 020002101 |
| — | LI-CYCLE HOLDINGS CORP | 99,600 | $354 | 0.0% | — | — | Call | 50202P905 |
| CME | CME GROUP INC | 1,764 | $353 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| — | CORTEVA INC | 6,900 | $353 | 0.0% | — | — | Put | 22052L954 |
| — | DELEK LOGISTICS PARTNERS LP | 8,400 | $353 | 0.0% | — | — | Call | 24664T903 |
| HALO | HALOZYME THERAPEUTICS INC | 9,213 | $352 | 0.0% | $38.58 | +6.2% | COM | 40637H109 |
| — | SCOTTS MIRACLE-GRO CO | 6,800 | $351 | 0.0% | — | — | Put | 810186956 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 7,000 | $351 | 0.0% | — | — | Put | 499049954 |
| — | ACNB CORP | 11,100 | $351 | 0.0% | — | — | Call | 000868909 |
| — | NOVOCURE LTD | 21,700 | $350 | 0.0% | — | — | Put | G6674U958 |
| — | CYMABAY THERAPEUTICS INC | 23,495 | $350 | 0.0% | $14.91 | — | COM | 23257D103 |
| — | ENERGY VAULT HOLDINGS INC | 137,100 | $350 | 0.0% | — | — | Call | 29280W909 |
| — | IHEARTMEDIA INC | 110,500 | $349 | 0.0% | — | — | Put | 45174J959 |
| AON | AON PLC | 1,076 | $349 | 0.0% | $318.69 | +2.1% | SHS CL A | G0403H108 |
| — | DOVER CORP | 2,500 | $349 | 0.0% | — | — | Call | 260003908 |
| BKE | BUCKLE INC | 10,440 | $349 | 0.0% | $30.53 | -10.3% | COM | 118440106 |
| — | MOODYS CORP | 1,100 | $348 | 0.0% | — | — | Put | 615369955 |
| — | BERRY GLOBAL GROUP INC | 5,612 | $347 | 0.0% | $61.91 | — | COM | 08579W103 |
| — | FAIR ISAAC CORP | 400 | $347 | 0.0% | — | — | Call | 303250904 |
| — | KULICKE & SOFFA INDS INC | 7,100 | $345 | 0.0% | — | — | Put | 501242951 |
| — | SMART GLOBAL HLDGS INC | 14,144 | $344 | 0.0% | $24.35 | — | SHS | G8232Y101 |
| — | VERISIGN INC | 1,700 | $344 | 0.0% | — | — | Call | 92343E902 |
| — | LATTICE SEMICONDUCTOR CORP | 4,000 | $344 | 0.0% | — | — | Call | 518415904 |
| — | CATALYST PHARMACEUTICALS INC | 29,400 | $344 | 0.0% | — | — | Call | 14888U901 |
| — | VICTORIAS SECRET AND CO | 20,600 | $344 | 0.0% | — | — | Call | 926400902 |
| — | SMARTRENT INC | 131,600 | $343 | 0.0% | — | — | Call | 83193G907 |
| — | HAWAIIAN HOLDINGS INC | 54,160 | $343 | 0.0% | $8.25 | — | COM | 419879101 |
| — | FIDELITY NATIONAL FINANCIAL | 8,300 | $343 | 0.0% | — | — | Call | 31620R903 |
| — | UGI CORP NEW | 14,900 | $343 | 0.0% | — | — | Call | 902681905 |
| — | PUBLIC STORAGE | 1,300 | $343 | 0.0% | — | — | Put | 74460D959 |
| — | OATLY GROUP AB | 381,600 | $342 | 0.0% | — | — | Call | 67421J908 |
| — | UPBOUND GROUP INC | 11,600 | $342 | 0.0% | — | — | Call | 76009N900 |
| MVST | MICROVAST HOLDINGS INC | 180,570 | $341 | 0.0% | $2.14 | 0.0% | COM | 59516C106 |
| — | CARISMA THERAPEUTICS INC | 80,600 | $341 | 0.0% | — | — | Call | 14216R901 |
| — | SUMITOMO MITSUI FINL GROUP I | 34,600 | $341 | 0.0% | — | — | Call | 86562M909 |
| — | SYNOVUS FINL CORP | 12,252 | $341 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| — | CARS COM INC | 20,200 | $341 | 0.0% | — | — | Call | 14575E905 |
| — | HUDSON TECHNOLOGIES INC | 25,600 | $340 | 0.0% | — | — | Call | 444144909 |
| LITE | LUMENTUM HLDGS INC | 7,536 | $340 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| — | BROOKFIELD RENEWABLE CORP | 14,200 | $340 | 0.0% | — | — | Call | 11284V905 |
| HP | HELMERICH & PAYNE INC | 8,057 | $340 | 0.0% | $38.40 | +8.8% | COM | 423452101 |
| — | BLUE APRON HLDGS INC | 26,371 | $340 | 0.0% | $5.84 | — | COM | 09523Q309 |
| — | ARES MANAGEMENT CORPORATION | 3,300 | $339 | 0.0% | — | — | Put | 03990B951 |
| — | CRINETICS PHARMACEUTICALS IN | 11,400 | $339 | 0.0% | — | — | Call | 22663K907 |
| — | RAPID7 INC | 7,400 | $339 | 0.0% | — | — | Put | 753422954 |
| — | GRAN TIERRA ENERGY INC | 48,800 | $339 | 0.0% | — | — | Put | 38500T950 |
| — | SIX FLAGS ENTMT CORP NEW | 14,390 | $338 | 0.0% | $25.98 | — | COM | 83001A102 |
| — | READY CAPITAL CORP | 33,400 | $338 | 0.0% | — | — | Put | 75574U951 |
| — | VALARIS LTD | 4,500 | $337 | 0.0% | — | — | Put | G9460G951 |
| — | PVH CORPORATION | 4,400 | $337 | 0.0% | — | — | Put | 693656950 |
| — | BRIXMOR PPTY GROUP INC | 16,200 | $337 | 0.0% | — | — | Call | 11120U905 |
| — | CNH INDL N V | 27,800 | $336 | 0.0% | — | — | Call | N20944909 |
| BBY | BEST BUY INC | 4,840 | $336 | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| — | LEGEND BIOTECH CORP | 5,000 | $336 | 0.0% | — | — | Put | 52490G952 |
| EME | EMCOR GROUP INC | 1,595 | $336 | 0.0% | $180.06 | +15.5% | COM | 29084Q100 |
| — | INDEPENDENCE RLTY TR INC | 23,800 | $335 | 0.0% | — | — | Call | 45378A906 |
| — | SEMTECH CORP | 13,000 | $335 | 0.0% | — | — | Put | 816850951 |
| — | UNITY BIOTECHNOLOGY INC | 139,400 | $335 | 0.0% | — | — | Call | 91381U900 |
| — | COMPASS DIVERSIFIED | 17,800 | $334 | 0.0% | — | — | Call | 20451Q904 |
| — | KINGSOFT CLOUD HLDGS LTD | 67,700 | $334 | 0.0% | — | — | Call | 49639K901 |
| — | RCI HOSPITALITY HLDGS INC | 5,500 | $334 | 0.0% | — | — | Call | 74934Q908 |
| — | GUIDEWIRE SOFTWARE INC | 3,700 | $333 | 0.0% | — | — | Call | 40171V900 |
| — | EPR PPTYS | 8,000 | $332 | 0.0% | — | — | Call | 26884U909 |
| — | LEIDOS HOLDINGS INC | 3,600 | $332 | 0.0% | — | — | Put | 525327952 |
| — | VROOM INC | 295,900 | $331 | 0.0% | — | — | Put | 92918V959 |
| — | PENNANTPARK FLOATING RATE CA | 31,000 | $330 | 0.0% | — | — | Put | 70806A956 |
| — | SCIPLAY CORPORATION | 14,500 | $330 | 0.0% | — | — | Put | 809087959 |
| — | CENTURY ALUM CO | 45,900 | $330 | 0.0% | — | — | Put | 156431958 |
| — | SABRE CORP | 73,500 | $330 | 0.0% | — | — | Put | 78573M954 |
| EA | ELECTRONIC ARTS INC | 2,737 | $330 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| — | CARGURUS INC | 18,800 | $329 | 0.0% | — | — | Put | 141788959 |
| — | GROWGENERATION CORP | 112,700 | $329 | 0.0% | — | — | Call | 39986L909 |
| — | HP INC | 12,800 | $329 | 0.0% | — | — | Call | 40434L905 |
| — | ZYNEX INC | 41,100 | $329 | 0.0% | — | — | Put | 98986M953 |
| — | TPG INC | 10,900 | $328 | 0.0% | — | — | Call | 872657901 |
| DOMO | DOMO INC | 33,466 | $328 | 0.0% | $13.95 | -0.4% | COM CL B | 257554105 |
| — | PROSHARES TR | 27,400 | $327 | 0.0% | — | — | Put | 74347B950 |
| — | CARS COM INC | 19,400 | $327 | 0.0% | — | — | Put | 14575E955 |
| — | OCULAR THERAPEUTIX INC | 104,000 | $327 | 0.0% | — | — | Call | 67576A900 |
| MFA | MFA FINL INC | 33,925 | $326 | 0.0% | $9.78 | — | COM | 55272X607 |
| — | COMPASS INC | 112,400 | $326 | 0.0% | — | — | Call | 20464U900 |
| — | AGILENT TECHNOLOGIES INC | 2,900 | $324 | 0.0% | — | — | Put | 00846U951 |
| — | ACCOLADE INC | 30,600 | $324 | 0.0% | — | — | Call | 00437E902 |
| CUBE | CUBESMART | 8,479 | $323 | 0.0% | $44.66 | — | COM | 229663109 |
| — | 3-D SYS CORP DEL | 65,800 | $323 | 0.0% | — | — | Call | 88554D905 |
| — | JUNIPER NETWORKS INC | 11,600 | $322 | 0.0% | — | — | Put | 48203R954 |
| — | BOWLERO CORP | 33,500 | $322 | 0.0% | — | — | Put | 10258P952 |
| — | WEC ENERGY GROUP INC | 4,000 | $322 | 0.0% | — | — | Call | 92939U906 |
| — | HIMAX TECHNOLOGIES INC | 55,100 | $322 | 0.0% | — | — | Put | 43289P956 |
| — | EVE HLDG INC | 38,800 | $322 | 0.0% | — | — | Put | 29970N954 |
| — | NUSCALE PWR CORP | 65,600 | $321 | 0.0% | — | — | Call | 67079K900 |
| — | IAMGOLD CORP | 149,500 | $321 | 0.0% | — | — | Call | 450913908 |
| — | NEXTRACKER INC | 8,000 | $321 | 0.0% | — | — | Call | 65290E901 |
| ALKS | ALKERMES PLC | 11,469 | $321 | 0.0% | $27.60 | +6.2% | SHS | G01767105 |
| MATV | MATIV HOLDINGS INC | 22,482 | $321 | 0.0% | $14.68 | 0.0% | COM | 808541106 |
| — | CUREVAC N V | 46,911 | $320 | 0.0% | $46.13 | — | COM | N2451R105 |
| — | WARNER MUSIC GROUP CORP | 10,200 | $320 | 0.0% | — | — | Call | 934550903 |
| — | U S SILICA HLDGS INC | 22,800 | $320 | 0.0% | — | — | Put | 90346E953 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 103,900 | $320 | 0.0% | — | — | Call | 433921903 |
| — | THE REALREAL INC | 151,600 | $320 | 0.0% | — | — | Put | 88339P951 |
| — | APPIAN CORP | 7,000 | $319 | 0.0% | — | — | Call | 03782L901 |
| MASI | MASIMO CORP | 3,640 | $319 | 0.0% | $124.10 | -6.2% | COM | 574795100 |
| LOGI | LOGITECH INTL S A | 4,627 | $319 | 0.0% | $57.96 | +11.0% | SHS | H50430232 |
| — | NGL ENERGY PARTNERS LP | 82,400 | $319 | 0.0% | — | — | Put | 62913M957 |
| — | MANULIFE FINL CORP | 17,400 | $318 | 0.0% | — | — | Call | 56501R906 |
| — | LA Z BOY INC | 10,300 | $318 | 0.0% | — | — | Call | 505336907 |
| TRUP | TRUPANION INC | 11,278 | $318 | 0.0% | $28.41 | 0.0% | COM | 898202106 |
| — | HEALTHPEAK PROPERTIES INC | 17,300 | $318 | 0.0% | — | — | Call | 42250P903 |
| — | RPC INC | 35,500 | $317 | 0.0% | — | — | Put | 749660956 |
| — | LIVANOVA PLC | 6,000 | $317 | 0.0% | — | — | Call | G5509L901 |
| — | CALLON PETE CO DEL | 8,100 | $317 | 0.0% | — | — | Put | 13123X958 |
| — | GLOBANT S A | 1,600 | $317 | 0.0% | — | — | Put | L44385959 |
| — | IRIS ENERGY LTD | 85,300 | $316 | 0.0% | — | — | Call | Q4982L909 |
| PPG | PPG INDS INC | 2,435 | $316 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| — | PARK HOTELS & RESORTS INC | 25,600 | $315 | 0.0% | — | — | Call | 700517905 |
| CRTO | CRITEO S A | 10,797 | $315 | 0.0% | $29.20 | — | SPONS ADS | 226718104 |
| — | DYNEX CAP INC | 26,400 | $315 | 0.0% | — | — | Call | 26817Q906 |
| — | MICROVAST HOLDINGS INC | 166,600 | $315 | 0.0% | — | — | Call | 59516C906 |
| INMB | INMUNE BIO INC | 45,989 | $315 | 0.0% | $8.33 | -0.4% | COM | 45782T105 |
| — | GOL LINHAS AEREAS INTELIGENT | 114,400 | $313 | 0.0% | — | — | Call | 38045R906 |
| — | GERDAU SA | 65,700 | $313 | 0.0% | — | — | Put | 373737955 |
| — | LEIDOS HOLDINGS INC | 3,400 | $313 | 0.0% | — | — | Call | 525327902 |
| — | BITFARMS LTD | 292,600 | $313 | 0.0% | — | — | Put | 09173B957 |
| CHGG | CHEGG INC | 35,041 | $313 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| — | DELEK US HLDGS INC NEW | 11,000 | $313 | 0.0% | — | — | Put | 24665A953 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 20,200 | $312 | 0.0% | — | — | Put | 874060955 |
| — | VISTA OUTDOOR INC | 9,430 | $312 | 0.0% | $32.67 | — | COM | 928377100 |
| — | CENTRUS ENERGY CORP | 5,500 | $312 | 0.0% | — | — | Call | 15643U904 |
| — | PHILLIPS EDISON & CO INC | 9,300 | $312 | 0.0% | — | — | Call | 71844V901 |
| — | ACM RESH INC | 17,200 | $311 | 0.0% | — | — | Put | 00108J959 |
| — | ATLAS ENERGY SOLUTIONS INC | 14,000 | $311 | 0.0% | — | — | Put | 04930R957 |
| — | RINGCENTRAL INC | 10,500 | $311 | 0.0% | — | — | Put | 76680R956 |
| — | OMEROS CORP | 106,500 | $311 | 0.0% | — | — | Put | 682143952 |
| — | TALOS ENERGY INC | 18,900 | $311 | 0.0% | — | — | Put | 87484T958 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 15,645 | $310 | 0.0% | $19.67 | — | SHS | G45667105 |
| VRT | VERTIV HOLDINGS CO | 8,329 | $310 | 0.0% | $16.03 | +105.0% | COM CL A | 92537N108 |
| — | TELLURIAN INC NEW | 266,700 | $309 | 0.0% | — | — | Put | 87968A954 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 26,683 | $309 | 0.0% | $14.75 | — | SHS | Y58473102 |
| LUNG | PULMONX CORP | 29,927 | $309 | 0.0% | $12.23 | -5.3% | COM | 745848101 |
| DHR | DANAHER CORPORATION | 1,246 | $309 | 0.0% | $228.81 | -3.8% | COM | 235851102 |
| — | LEXICON PHARMACEUTICALS INC | 283,600 | $309 | 0.0% | — | — | Call | 528872902 |
| — | REGENCY CTRS CORP | 5,200 | $309 | 0.0% | — | — | Call | 758849903 |
| BZ | KANZHUN LIMITED | 20,371 | $309 | 0.0% | $16.55 | — | SPONSORED ADS | 48553T106 |
| — | TRANSUNION | 4,300 | $309 | 0.0% | — | — | Put | 89400J957 |
| — | DOCGO INC | 57,800 | $308 | 0.0% | — | — | Call | 256086909 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 5,400 | $308 | 0.0% | — | — | Call | 61559X904 |
| — | CERAGON NETWORKS LTD | 150,000 | $308 | 0.0% | — | — | Put | M22013952 |
| CPS | COOPER STD HLDGS INC | 22,866 | $307 | 0.0% | $10.92 | +45.2% | COM | 21676P103 |
| — | SHERWIN WILLIAMS CO | 1,200 | $306 | 0.0% | — | — | Put | 824348956 |
| — | XEROX HOLDINGS CORP | 19,500 | $306 | 0.0% | — | — | Put | 98421M956 |
| — | NAAS TECHNOLOGY INC | 87,300 | $305 | 0.0% | — | — | Call | 62955X902 |
| ESPR | ESPERION THERAPEUTICS INC NE | 310,778 | $305 | 0.0% | $6.66 | -78.3% | COM | 29664W105 |
| — | INNODATA INC | 35,700 | $305 | 0.0% | — | — | Call | 457642905 |
| — | FULL TRUCK ALLIANCE CO LTD | 43,200 | $304 | 0.0% | — | — | Call | 35969L908 |
| — | PUMA BIOTECHNOLOGY INC | 115,400 | $304 | 0.0% | — | — | Call | 74587V907 |
| — | NETGEAR INC | 24,000 | $302 | 0.0% | — | — | Put | 64111Q954 |
| — | STRIDE INC | 6,700 | $302 | 0.0% | — | — | Call | 86333M908 |
| — | DORIAN LPG LTD | 10,500 | $302 | 0.0% | — | — | Call | Y2106R900 |
| — | TILLYS INC | 37,100 | $301 | 0.0% | — | — | Call | 886885902 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,348 | $300 | 0.0% | $56.14 | -6.6% | COM | 00402L107 |
| — | THE ODP CORP | 6,500 | $300 | 0.0% | — | — | Call | 88337F905 |
| UUUU | ENERGY FUELS INC | 36,441 | $300 | 0.0% | $7.25 | -5.2% | COM NEW | 292671708 |
| — | LA Z BOY INC | 9,700 | $300 | 0.0% | — | — | Put | 505336957 |
| — | PRIMO WATER CORPORATION | 21,700 | $299 | 0.0% | — | — | Call | 74167P908 |
| ARGX | ARGENX SE | 608 | $299 | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| — | KONTOOR BRANDS INC | 6,800 | $299 | 0.0% | — | — | Put | 50050N953 |
| — | HOLOGIC INC | 4,300 | $298 | 0.0% | — | — | Put | 436440951 |
| — | AGREE RLTY CORP | 5,400 | $298 | 0.0% | — | — | Call | 008492900 |
| — | WEBSTER FINL CORP | 7,400 | $298 | 0.0% | — | — | Call | 947890909 |
| — | SAFEHOLD INC | 16,700 | $297 | 0.0% | — | — | Call | 78646V907 |
| — | ANTERO MIDSTREAM CORP | 24,800 | $297 | 0.0% | — | — | Put | 03676B952 |
| DHC | DIVERSIFIED HEALTHCARE TR | 153,045 | $297 | 0.0% | $1.94 | — | COM SH BEN INT | 25525P107 |
| — | AMERIPRISE FINL INC | 900 | $297 | 0.0% | — | — | Call | 03076C906 |
| — | NEOGEN CORP | 16,000 | $297 | 0.0% | — | — | Call | 640491906 |
| — | MONSTER BEVERAGE CORP NEW | 5,600 | $297 | 0.0% | — | — | Put | 61174X959 |
| — | IMMERSION CORP | 44,800 | $296 | 0.0% | — | — | Call | 452521907 |
| — | X4 PHARMACEUTICALS INC | 271,500 | $296 | 0.0% | — | — | Put | 98420X953 |
| — | LSB INDS INC | 28,900 | $296 | 0.0% | — | — | Call | 502160904 |
| — | ICON PLC | 1,200 | $296 | 0.0% | — | — | Call | G4705A900 |
| — | TERNIUM SA | 7,400 | $295 | 0.0% | — | — | Call | 880890908 |
| APPS | DIGITAL TURBINE INC | 48,736 | $295 | 0.0% | $10.21 | -12.7% | COM NEW | 25400W102 |
| — | VIANT TECHNOLOGY INC | 52,500 | $294 | 0.0% | — | — | Put | 92557A951 |
| — | PORTILLOS INC | 19,100 | $294 | 0.0% | — | — | Call | 73642K906 |
| — | CHURCH & DWIGHT CO INC | 3,200 | $293 | 0.0% | — | — | Put | 171340952 |
| — | LIVE OAK BANCSHARES INC | 10,100 | $292 | 0.0% | — | — | Put | 53803X955 |
| — | ALGONQUIN PWR UTILS CORP | 49,200 | $291 | 0.0% | — | — | Call | 015857905 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 94,356 | $291 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| — | ORASURE TECHNOLOGIES INC | 49,000 | $291 | 0.0% | — | — | Call | 68554V908 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,447 | $291 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,344 | $289 | 0.0% | $45.55 | — | COM | 36467J108 |
| — | SUNOCO LP/SUNOCO FIN CORP | 5,900 | $289 | 0.0% | — | — | Put | 86765K959 |
| — | CINTAS CORP | 600 | $289 | 0.0% | — | — | Call | 172908905 |
| — | MEDALLION FINL CORP | 41,100 | $289 | 0.0% | — | — | Call | 583928906 |
| POWW | AMMO INC | 142,795 | $288 | 0.0% | $4.71 | -55.5% | COM | 00175J107 |
| — | ACADIA HEALTHCARE COMPANY IN | 4,100 | $288 | 0.0% | — | — | Call | 00404A909 |
| — | CBRE GROUP INC | 3,900 | $288 | 0.0% | — | — | Call | 12504L909 |
| — | FMC CORP | 4,300 | $288 | 0.0% | — | — | Call | 302491903 |
| — | SHIFT4 PMTS INC | 5,200 | $288 | 0.0% | — | — | Put | 82452J959 |
| — | INNOVATIVE INDL PPTYS INC | 3,800 | $288 | 0.0% | — | — | Call | 45781V901 |
| BLDP | BALLARD PWR SYS INC NEW | 78,236 | $287 | 0.0% | $4.29 | 0.0% | COM | 058586108 |
| WRBY | WARBY PARKER INC | 21,798 | $287 | 0.0% | $13.16 | -1.3% | CL A COM | 93403J106 |
| — | NATIONAL BEVERAGE CORP | 6,100 | $287 | 0.0% | — | — | Put | 635017956 |
| — | CHINDATA GROUP HLDGS LTD | 34,500 | $286 | 0.0% | — | — | Call | 16955F907 |
| — | RESIDEO TECHNOLOGIES INC | 18,100 | $286 | 0.0% | — | — | Put | 76118Y954 |
| — | ACTINIUM PHARMACEUTICALS INC | 48,300 | $286 | 0.0% | — | — | Call | 00507W906 |
| — | CVR ENERGY INC | 8,400 | $286 | 0.0% | — | — | Put | 12662P958 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 8,000 | $285 | 0.0% | — | — | Put | 90400D958 |
| — | COUSINS PPTYS INC | 14,000 | $285 | 0.0% | — | — | Put | 222795952 |
| — | BGC GROUP INC | 54,000 | $285 | 0.0% | — | — | Call | 088929904 |
| WEST | WESTROCK COFFEE CO | 32,143 | $285 | 0.0% | $10.41 | 0.0% | COM | 96145W103 |
| — | LIQUIDIA CORPORATION | 44,900 | $285 | 0.0% | — | — | Put | 53635D952 |
| — | SHAKE SHACK INC | 4,900 | $285 | 0.0% | — | — | Put | 819047951 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 623 | $284 | 0.0% | $463.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ALLOGENE THERAPEUTICS INC | 89,600 | $284 | 0.0% | — | — | Put | 019770956 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,200 | $284 | 0.0% | — | — | Put | 989207955 |
| — | UNITED MICROELECTRONICS CORP | 40,200 | $284 | 0.0% | — | — | Put | 910873955 |
| — | RITE AID CORP | 633,400 | $284 | 0.0% | — | — | Call | 767754902 |
| — | HARTFORD FINL SVCS GROUP INC | 4,000 | $284 | 0.0% | — | — | Call | 416515904 |
| — | NOBLE CORP PLC | 5,600 | $284 | 0.0% | — | — | Call | G65431907 |
| JMIA | JUMIA TECHNOLOGIES AG | 107,432 | $284 | 0.0% | $3.26 | — | SPONSORED ADS | 48138M105 |
| CMLS | CUMULUS MEDIA INC | 55,674 | $283 | 0.0% | $4.75 | 0.0% | COM CL A | 231082801 |
| — | OMNICOM GROUP INC | 3,800 | $283 | 0.0% | — | — | Put | 681919956 |
| — | EYEPOINT PHARMACEUTICALS INC | 35,400 | $283 | 0.0% | — | — | Call | 30233G909 |
| — | PACIRA BIOSCIENCES INC | 9,200 | $282 | 0.0% | — | — | Put | 695127950 |
| — | SAN JUAN BASIN RTY TR | 40,700 | $282 | 0.0% | — | — | Put | 798241955 |
| SIG | SIGNET JEWELERS LIMITED | 3,919 | $281 | 0.0% | $72.01 | 0.0% | SHS | G81276100 |
| — | ALPHA PRO TECH LTD | 64,600 | $280 | 0.0% | — | — | Put | 020772959 |
| — | SPLUNK INC | 1,916 | $280 | 0.0% | $131.94 | — | COM | 848637104 |
| HPK | HIGHPEAK ENERGY INC | 16,578 | $280 | 0.0% | $14.08 | 0.0% | COM | 43114Q105 |
| — | SUN CTRY AIRLS HLDGS INC | 18,800 | $279 | 0.0% | — | — | Put | 866683955 |
| — | CHEESECAKE FACTORY INC | 9,200 | $279 | 0.0% | — | — | Put | 163072951 |
| — | MILESTONE PHARMACEUTICALS IN | 89,900 | $279 | 0.0% | — | — | Put | 59935V957 |
| — | ROBERT HALF INC. | 3,800 | $278 | 0.0% | — | — | Call | 770323903 |
| EGO | ELDORADO GOLD CORP NEW | 31,249 | $278 | 0.0% | $10.59 | -8.0% | COM | 284902509 |
| — | ITEOS THERAPEUTICS INC | 25,400 | $278 | 0.0% | — | — | Put | 46565G954 |
| — | DIGITAL TURBINE INC | 45,900 | $278 | 0.0% | — | — | Put | 25400W952 |
| — | BALLARD PWR SYS INC NEW | 75,600 | $277 | 0.0% | — | — | Call | 058586908 |
| AGNC | AGNC INVT CORP | 29,390 | $277 | 0.0% | $9.44 | — | COM | 00123Q104 |
| LWLG | LIGHTWAVE LOGIC INC | 61,924 | $277 | 0.0% | $7.11 | -10.3% | COM | 532275104 |
| — | EYEPOINT PHARMACEUTICALS INC | 34,600 | $276 | 0.0% | — | — | Put | 30233G959 |
| — | ZIMVIE INC | 29,300 | $276 | 0.0% | — | — | Call | 98888T907 |
| — | GENIUS SPORTS LIMITED | 51,700 | $276 | 0.0% | — | — | Put | G3934V959 |
| DMLP | DORCHESTER MINERALS LP | 9,479 | $275 | 0.0% | $29.08 | — | COM UNIT | 25820R105 |
| — | HECLA MNG CO | 70,400 | $275 | 0.0% | — | — | Put | 422704956 |
| — | OLIN CORP | 5,500 | $275 | 0.0% | — | — | Put | 680665955 |
| — | EQUIFAX INC | 1,500 | $275 | 0.0% | — | — | Put | 294429955 |
| BEKE | KE HLDGS INC | 17,698 | $275 | 0.0% | $15.52 | — | SPONSORED ADS | 482497104 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,700 | $275 | 0.0% | — | — | Put | 25271C951 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,447 | $274 | 0.0% | $13.96 | -21.4% | COM CL A | 56600D107 |
| — | DESTINATION XL GROUP INC | 61,200 | $274 | 0.0% | — | — | Call | 25065K904 |
| — | BLACK STONE MINERALS L P | 15,900 | $274 | 0.0% | — | — | Put | 09225M951 |
| — | F5 INC | 1,700 | $274 | 0.0% | — | — | Put | 315616952 |
| XENE | XENON PHARMACEUTICALS INC | 8,005 | $273 | 0.0% | $37.40 | 0.0% | COM | 98420N105 |
| CENX | CENTURY ALUM CO | 38,022 | $273 | 0.0% | $8.06 | 0.0% | COM | 156431108 |
| — | STRYKER CORPORATION | 1,000 | $273 | 0.0% | — | — | Put | 863667951 |
| — | XYLEM INC | 3,000 | $273 | 0.0% | — | — | Call | 98419M900 |
| — | CEREVEL THERAPEUTICS HLDNG I | 12,500 | $273 | 0.0% | — | — | Put | 15678U958 |
| — | IMPERIAL PETE INC | 172,600 | $273 | 0.0% | — | — | Call | Y3894J907 |
| — | OREILLY AUTOMOTIVE INC | 300 | $273 | 0.0% | — | — | Put | 67103H957 |
| — | OCEANEERING INTL INC | 10,600 | $273 | 0.0% | — | — | Call | 675232902 |
| — | CORCEPT THERAPEUTICS INC | 10,000 | $272 | 0.0% | — | — | Call | 218352902 |
| FSK | FS KKR CAP CORP | 13,835 | $272 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| — | OCEANFIRST FINL CORP | 18,800 | $272 | 0.0% | — | — | Call | 675234908 |
| ABCL | ABCELLERA BIOLOGICS INC | 59,124 | $272 | 0.0% | $6.35 | -4.2% | COM | 00288U106 |
| — | YALLA GROUP LTD | 51,900 | $272 | 0.0% | — | — | Call | 98459U903 |
| — | BARNES & NOBLE ED INC | 249,347 | $272 | 0.0% | $1.22 | — | COM | 06777U101 |
| NOK | NOKIA CORP | 72,662 | $272 | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| — | INSULET CORP | 1,700 | $271 | 0.0% | — | — | Put | 45784P951 |
| — | CANOPY GROWTH CORP | 344,790 | $270 | 0.0% | $0.39 | — | COM | 138035100 |
| BMBL | BUMBLE INC | 18,081 | $270 | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| — | OAKTREE SPECIALTY LENDING CO | 13,400 | $270 | 0.0% | — | — | Call | 67401P905 |
| — | ODDITY TECH LTD | 9,500 | $269 | 0.0% | — | — | Call | M7518J904 |
| — | LUFAX HOLDING LTD | 253,900 | $269 | 0.0% | — | — | Put | 54975P952 |
| — | ONEWATER MARINE INC | 10,500 | $269 | 0.0% | — | — | Put | 68280L951 |
| — | PROPETRO HLDG CORP | 25,300 | $269 | 0.0% | — | — | Call | 74347M908 |
| — | SOTERA HEALTH CO | 17,900 | $268 | 0.0% | — | — | Call | 83601L902 |
| — | 10X GENOMICS INC | 6,500 | $268 | 0.0% | — | — | Put | 88025U959 |
| — | ANSYS INC | 900 | $268 | 0.0% | — | — | Call | 03662Q905 |
| — | LIFEMD INC | 42,800 | $268 | 0.0% | — | — | Put | 53216B954 |
| — | NAVIOS MARITIME HOLDINGS INC | 133,700 | $267 | 0.0% | — | — | Call | Y62197909 |
| — | CENTURY CMNTYS INC | 4,000 | $267 | 0.0% | — | — | Call | 156504900 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,840 | $267 | 0.0% | $6.38 | — | SPON ADS | 88034P109 |
| — | MARSH & MCLENNAN COS INC | 1,400 | $266 | 0.0% | — | — | Call | 571748902 |
| ASND | ASCENDIS PHARMA A/S | 2,844 | $266 | 0.0% | $93.64 | — | SPONSORED ADR | 04351P101 |
| — | WEBSTER FINL CORP | 6,600 | $266 | 0.0% | — | — | Put | 947890959 |
| — | KIMBERLY-CLARK CORP | 2,200 | $266 | 0.0% | — | — | Put | 494368953 |
| — | DUOLINGO INC | 1,600 | $265 | 0.0% | — | — | Call | 26603R906 |
| PD | PAGERDUTY INC | 11,789 | $265 | 0.0% | $23.85 | 0.0% | COM | 69553P100 |
| — | VICOR CORP | 4,500 | $265 | 0.0% | — | — | Put | 925815952 |
| — | DIGITAL TURBINE INC | 43,800 | $265 | 0.0% | — | — | Call | 25400W902 |
| — | MATTERPORT INC | 122,100 | $265 | 0.0% | — | — | Put | 577096950 |
| — | FIGS INC | 44,900 | $265 | 0.0% | — | — | Put | 30260D953 |
| ING | ING GROEP N.V. | 20,084 | $265 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| — | SOHU COM LTD | 28,100 | $265 | 0.0% | — | — | Call | 83410S908 |
| — | UNIVERSAL INS HLDGS INC | 18,800 | $264 | 0.0% | — | — | Call | 91359V907 |
| — | BROOKDALE SR LIVING INC | 63,600 | $263 | 0.0% | — | — | Put | 112463954 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 58,456 | $262 | 0.0% | $5.46 | -5.3% | COM | 84920Y106 |
| DAR | DARLING INGREDIENTS INC | 5,024 | $262 | 0.0% | $62.48 | 0.0% | COM | 237266101 |
| — | TREACE MED CONCEPTS INC | 20,000 | $262 | 0.0% | — | — | Call | 89455T909 |
| — | ZYMEWORKS INC | 41,300 | $262 | 0.0% | — | — | Call | 98985Y908 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,500 | $261 | 0.0% | — | — | Put | 15117B952 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,700 | $261 | 0.0% | — | — | Put | 268158951 |
| — | SILVERBOW RES INC | 7,300 | $261 | 0.0% | — | — | Put | 82836G952 |
| — | INTEST CORP | 17,200 | $261 | 0.0% | — | — | Call | 461147900 |
| KC | KINGSOFT CLOUD HLDGS LTD | 52,903 | $261 | 0.0% | $6.10 | — | ADS | 49639K101 |
| — | PLANET FITNESS INC | 5,300 | $261 | 0.0% | — | — | Call | 72703H901 |
| — | TRINITY INDS INC | 10,700 | $261 | 0.0% | — | — | Call | 896522909 |
| — | INTERPUBLIC GROUP COS INC | 9,081 | $260 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| — | BERRY GLOBAL GROUP INC | 4,200 | $260 | 0.0% | — | — | Call | 08579W903 |
| — | AXCELLA HEALTH INC | 24,900 | $260 | 0.0% | — | — | Call | 05454B904 |
| — | BLADE AIR MOBILITY INC | 100,300 | $260 | 0.0% | — | — | Call | 092667904 |
| — | AMC NETWORKS INC | 22,000 | $259 | 0.0% | — | — | Call | 00164V903 |
| — | STAG INDL INC | 7,500 | $259 | 0.0% | — | — | Call | 85254J902 |
| — | TRIMBLE INC | 4,800 | $259 | 0.0% | — | — | Call | 896239900 |
| — | SMUCKER J M CO | 2,100 | $258 | 0.0% | — | — | Put | 832696955 |
| IMAX | IMAX CORP | 13,330 | $258 | 0.0% | $18.43 | 0.0% | COM | 45245E109 |
| — | AUTONATION INC | 1,700 | $257 | 0.0% | — | — | Call | 05329W902 |
| — | MARCUS CORP DEL | 16,600 | $257 | 0.0% | — | — | Call | 566330906 |
| — | RUSH ENTERPRISES INC | 6,300 | $257 | 0.0% | — | — | Call | 781846909 |
| TMC | TMC THE METALS COMPANY INC | 259,411 | $257 | 0.0% | $1.22 | +17.8% | COM | 87261Y106 |
| — | MSCI INC | 500 | $257 | 0.0% | — | — | Call | 55354G900 |
| SABR | SABRE CORP | 57,013 | $256 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| — | EVERSOURCE ENERGY | 4,400 | $256 | 0.0% | — | — | Call | 30040W908 |
| — | CABALETTA BIO INC | 16,800 | $256 | 0.0% | — | — | Call | 12674W909 |
| — | TUTOR PERINI CORP | 32,400 | $254 | 0.0% | — | — | Put | 901109958 |
| — | AG MTG INVT TR INC | 45,600 | $253 | 0.0% | — | — | Call | 001228901 |
| — | MAG SILVER CORP | 24,400 | $253 | 0.0% | — | — | Call | 55903Q904 |
| — | BIONANO GENOMICS INC | 83,400 | $253 | 0.0% | — | — | Put | 09075F955 |
| — | TREX CO INC | 4,100 | $253 | 0.0% | — | — | Call | 89531P905 |
| CALM | CAL MAINE FOODS INC | 5,214 | $252 | 0.0% | $40.87 | -1.5% | COM NEW | 128030202 |
| — | PORTILLOS INC | 16,400 | $252 | 0.0% | — | — | Put | 73642K956 |
| — | CENCORA INC | 1,400 | $252 | 0.0% | — | — | Put | 03073E955 |
| — | GOLDMAN SACHS BDC INC | 17,300 | $252 | 0.0% | — | — | Call | 38147U907 |
| CVBF | CVB FINL CORP | 15,191 | $252 | 0.0% | $15.23 | 0.0% | COM | 126600105 |
| — | MADDEN STEVEN LTD | 7,900 | $251 | 0.0% | — | — | Call | 556269908 |
| — | BLACK DIAMOND THERAPEUTICS I | 87,400 | $251 | 0.0% | — | — | Call | 09203E905 |
| — | SMART GLOBAL HLDGS INC | 10,300 | $251 | 0.0% | — | — | Call | G8232Y901 |
| — | ESPERION THERAPEUTICS INC NE | 255,800 | $251 | 0.0% | — | — | Call | 29664W905 |
| — | CANAAN INC | 137,600 | $250 | 0.0% | — | — | Call | 134748902 |
| — | BORR DRILLING LTD | 35,200 | $250 | 0.0% | — | — | Call | G1466R903 |
| — | ISHARES INC | 11,600 | $250 | 0.0% | — | — | Put | 464286953 |
| TM | TOYOTA MOTOR CORP | 1,387 | $249 | 0.0% | $179.75 | — | ADS | 892331307 |
| D | DOMINION ENERGY INC | 5,580 | $249 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| — | ALLIANCEBERNSTEIN HLDG L P | 8,200 | $249 | 0.0% | — | — | Put | 01881G956 |
| — | BUTTERFLY NETWORK INC | 210,900 | $249 | 0.0% | — | — | Call | 124155902 |
| — | RIGETTI COMPUTING INC | 186,500 | $248 | 0.0% | — | — | Call | 76655K903 |
| — | KINGSOFT CLOUD HLDGS LTD | 50,300 | $248 | 0.0% | — | — | Put | 49639K951 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 14,928 | $248 | 0.0% | $13.41 | +2.3% | COM | 02553E106 |
| — | PARAMOUNT GROUP INC | 53,600 | $248 | 0.0% | — | — | Call | 69924R908 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 29,785 | $248 | 0.0% | $19.32 | -54.9% | COM | 55933J203 |
| — | AGIOS PHARMACEUTICALS INC | 10,000 | $248 | 0.0% | — | — | Call | 00847X904 |
| — | WHEELS UP EXPERIENCE INC | 119,400 | $247 | 0.0% | — | — | Call | 96328L905 |
| — | X4 PHARMACEUTICALS INC | 226,361 | $247 | 0.0% | $1.89 | — | COM | 98420X103 |
| IHS | IHS HOLDING LIMITED | 44,443 | $247 | 0.0% | $7.41 | 0.0% | ORD SHS | G4701H109 |
| — | SERVICE CORP INTL | 4,300 | $246 | 0.0% | — | — | Put | 817565954 |
| — | CCC INTELLIGENT SOLUTIONS HL | 18,400 | $246 | 0.0% | — | — | Call | 12510Q900 |
| — | VIRTU FINL INC | 14,200 | $245 | 0.0% | — | — | Put | 928254951 |
| — | WARRIOR MET COAL INC | 4,800 | $245 | 0.0% | — | — | Put | 93627C951 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,229 | $245 | 0.0% | $20.61 | 0.0% | COM | 22663K107 |
| — | SYSCO CORP | 3,700 | $244 | 0.0% | — | — | Put | 871829957 |
| COMP | COMPASS INC | 84,258 | $244 | 0.0% | $3.84 | -7.9% | CL A | 20464U100 |
| — | NISOURCE INC | 9,900 | $244 | 0.0% | — | — | Call | 65473P905 |
| — | CMS ENERGY CORP | 4,600 | $244 | 0.0% | — | — | Call | 125896900 |
| — | WD 40 CO | 1,200 | $244 | 0.0% | — | — | Put | 929236957 |
| TGB | TASEKO MINES LTD | 191,843 | $244 | 0.0% | $1.59 | -13.1% | COM | 876511106 |
| — | KRYSTAL BIOTECH INC | 2,100 | $244 | 0.0% | — | — | Put | 501147952 |
| TDAY | GANNETT CO INC | 99,421 | $244 | 0.0% | $3.55 | -22.1% | COM | 36472T109 |
| — | SILICON LABORATORIES INC | 2,100 | $243 | 0.0% | — | — | Call | 826919902 |
| — | LIBERTY LATIN AMERICA LTD | 29,800 | $243 | 0.0% | — | — | Call | G9001E902 |
| GOTU | GAOTU TECHEDU INC | 87,919 | $243 | 0.0% | $4.00 | — | SPONSORED ADS | 36257Y109 |
| — | CUREVAC N V | 35,500 | $242 | 0.0% | — | — | Put | N2451R955 |
| — | SLM CORP | 17,800 | $242 | 0.0% | — | — | Put | 78442P956 |
| — | EASTERLY GOVT PPTYS INC | 21,200 | $242 | 0.0% | — | — | Put | 27616P953 |
| — | MULLEN AUTOMOTIVE INC | 533,500 | $242 | 0.0% | — | — | Put | 62526P957 |
| — | CAL MAINE FOODS INC | 5,000 | $242 | 0.0% | — | — | Call | 128030902 |
| — | VUZIX CORP | 66,500 | $241 | 0.0% | — | — | Call | 92921W900 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,234 | $241 | 0.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| — | EVERBRIDGE INC | 10,700 | $240 | 0.0% | — | — | Put | 29978A954 |
| — | DRIVEN BRANDS HLDGS INC | 19,000 | $239 | 0.0% | — | — | Call | 26210V902 |
| — | TWIST BIOSCIENCE CORP | 11,800 | $239 | 0.0% | — | — | Put | 90184D950 |
| — | GLADSTONE LD CORP | 16,800 | $239 | 0.0% | — | — | Call | 376549901 |
| BEAM | BEAM THERAPEUTICS INC | 9,899 | $238 | 0.0% | $30.07 | -10.8% | COM | 07373V105 |
| — | ANSYS INC | 800 | $238 | 0.0% | — | — | Put | 03662Q955 |
| — | ASHFORD HOSPITALITY TR INC | 99,357 | $237 | 0.0% | $4.70 | — | COM SHS | 044103869 |
| — | GOPRO INC | 75,600 | $237 | 0.0% | — | — | Call | 38268T903 |
| — | BROOKFIELD ASSET MANAGMT LTD | 7,100 | $237 | 0.0% | — | — | Put | 113004955 |
| — | LITHIA MTRS INC | 800 | $236 | 0.0% | — | — | Put | 536797953 |
| — | MORPHIC HLDG INC | 10,300 | $236 | 0.0% | — | — | Call | 61775R905 |
| ZLAB | ZAI LAB LTD | 9,702 | $236 | 0.0% | $29.04 | — | ADR | 98887Q104 |
| — | MANNKIND CORP | 57,100 | $236 | 0.0% | — | — | Put | 56400P956 |
| — | VECTOR GROUP LTD | 22,100 | $235 | 0.0% | — | — | Call | 92240M908 |
| CRNC | CERENCE INC | 11,529 | $235 | 0.0% | $26.79 | -6.2% | COM | 156727109 |
| — | NEW YORK TIMES CO | 5,700 | $235 | 0.0% | — | — | Call | 650111907 |
| KLIC | KULICKE & SOFFA INDS INC | 4,821 | $234 | 0.0% | $50.07 | +1.2% | COM | 501242101 |
| — | TREX CO INC | 3,800 | $234 | 0.0% | — | — | Put | 89531P955 |
| — | AVADEL PHARMACEUTICALS PLC | 22,700 | $234 | 0.0% | — | — | Put | 05337M954 |
| — | CITIUS PHARMACEUTICALS INC | 340,800 | $233 | 0.0% | — | — | Call | 17322U907 |
| — | SKILLZ INC | 45,700 | $233 | 0.0% | — | — | Put | 83067L958 |
| — | YELP INC | 5,600 | $233 | 0.0% | — | — | Put | 985817955 |
| — | AMKOR TECHNOLOGY INC | 10,300 | $233 | 0.0% | — | — | Call | 031652900 |
| — | NCR CORP NEW | 8,600 | $232 | 0.0% | — | — | Put | 62886E958 |
| — | JAMF HLDG CORP | 13,100 | $231 | 0.0% | — | — | Call | 47074L905 |
| CL | COLGATE PALMOLIVE CO | 3,253 | $231 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| SRAD | SPORTRADAR GROUP AG | 23,094 | $231 | 0.0% | $10.01 | — | CLASS A ORD SHS | H8088L103 |
| — | LAMB WESTON HLDGS INC | 2,500 | $231 | 0.0% | — | — | Put | 513272954 |
| — | CACTUS INC | 4,600 | $231 | 0.0% | — | — | Put | 127203957 |
| — | JEFFERIES FINL GROUP INC | 6,300 | $231 | 0.0% | — | — | Put | 47233W959 |
| — | ARCHER AVIATION INC | 45,600 | $231 | 0.0% | — | — | Put | 03945R952 |
| — | TAYLOR MORRISON HOME CORP | 5,400 | $230 | 0.0% | — | — | Put | 87724P956 |
| MTCH | MATCH GROUP INC NEW | 5,872 | $230 | 0.0% | $45.43 | -4.7% | COM | 57667L107 |
| — | LIFEMD INC | 36,800 | $230 | 0.0% | — | — | Call | 53216B904 |
| — | ARCTURUS THERAPEUTICS HLDGS | 9,000 | $230 | 0.0% | — | — | Call | 03969T909 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,000 | $229 | 0.0% | — | — | Put | 457985958 |
| — | POWER INTEGRATIONS INC | 3,000 | $229 | 0.0% | — | — | Call | 739276903 |
| CLW | CLEARWATER PAPER CORP | 6,312 | $229 | 0.0% | $34.56 | +0.5% | COM | 18538R103 |
| — | HERITAGE INSURANCE HLDGS INC | 35,200 | $228 | 0.0% | — | — | Call | 42727J902 |
| — | ARROWHEAD PHARMACEUTICALS IN | 8,500 | $228 | 0.0% | — | — | Put | 04280A950 |
| — | DTE ENERGY CO | 2,300 | $228 | 0.0% | — | — | Call | 233331907 |
| — | KRISPY KREME INC | 18,300 | $228 | 0.0% | — | — | Call | 50101L906 |
| — | GLACIER BANCORP INC NEW | 8,000 | $228 | 0.0% | — | — | Call | 37637Q905 |
| — | CANADIAN NATL RY CO | 2,100 | $227 | 0.0% | — | — | Put | 136375952 |
| RILY | B. RILEY FINANCIAL INC | 5,547 | $227 | 0.0% | $49.23 | 0.0% | COM | 05580M108 |
| — | COMMERCIAL METALS CO | 4,600 | $227 | 0.0% | — | — | Put | 201723953 |
| — | DAVITA INC | 2,400 | $227 | 0.0% | — | — | Put | 23918K958 |
| EXAS | EXACT SCIENCES CORP | 3,322 | $227 | 0.0% | $78.01 | +8.8% | COM | 30063P105 |
| — | VERONA PHARMA PLC | 13,900 | $227 | 0.0% | — | — | Call | 925050906 |
| — | SILK RD MED INC | 15,100 | $226 | 0.0% | — | — | Call | 82710M900 |
| — | SPORTSMANS WHSE HLDGS INC | 50,400 | $226 | 0.0% | — | — | Put | 84920Y956 |
| — | PLAYTIKA HLDG CORP | 23,400 | $225 | 0.0% | — | — | Put | 72815L957 |
| — | MAGNA INTL INC | 4,200 | $225 | 0.0% | — | — | Call | 559222901 |
| — | VAXCYTE INC | 4,400 | $224 | 0.0% | — | — | Call | 92243G908 |
| — | RBB BANCORP | 17,500 | $224 | 0.0% | — | — | Call | 74930B905 |
| — | DANIMER SCIENTIFIC INC | 107,848 | $223 | 0.0% | $2.80 | — | COM CL A | 236272100 |
| — | ELLINGTON FINANCIAL INC | 17,900 | $223 | 0.0% | — | — | Call | 28852N909 |
| — | QUDIAN INC | 105,100 | $223 | 0.0% | — | — | Call | 747798906 |
| — | EARTHSTONE ENERGY INC | 11,000 | $223 | 0.0% | — | — | Put | 27032D954 |
| — | PHREESIA INC | 11,900 | $222 | 0.0% | — | — | Call | 71944F906 |
| — | PLBY GROUP INC | 277,100 | $222 | 0.0% | — | — | Call | 72814P909 |
| — | HASHICORP INC | 9,717 | $222 | 0.0% | $30.54 | — | COM CL A | 418100103 |
| UAA | UNDER ARMOUR INC | 32,385 | $222 | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| — | 23ANDME HOLDING CO | 226,892 | $222 | 0.0% | $4.50 | — | CLASS A COM | 90138Q108 |
| — | LENDINGTREE INC NEW | 14,300 | $222 | 0.0% | — | — | Put | 52603B957 |
| — | GUESS INC | 10,200 | $221 | 0.0% | — | — | Put | 401617955 |
| — | NANO DIMENSION LTD | 81,100 | $221 | 0.0% | — | — | Put | 63008G953 |
| — | EAGLE BULK SHIPPING INC | 5,241 | $220 | 0.0% | $42.03 | — | COM | Y2187A150 |
| AMX | AMERICA MOVIL SAB DE CV | 12,698 | $220 | 0.0% | $17.35 | — | SPON ADS RP CL B | 02390A101 |
| — | REDFIN CORP | 31,175 | $219 | 0.0% | $7.04 | — | COM | 75737F108 |
| NEO | NEOGENOMICS INC | 17,840 | $219 | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| — | PETMED EXPRESS INC | 21,400 | $219 | 0.0% | — | — | Call | 716382906 |
| — | BOWLERO CORP | 22,800 | $219 | 0.0% | — | — | Call | 10258P902 |
| — | INDIE SEMICONDUCTOR INC | 34,800 | $219 | 0.0% | — | — | Put | 45569U951 |
| HRI | HERC HLDGS INC | 1,842 | $219 | 0.0% | $113.67 | +9.3% | COM | 42704L104 |
| — | SHOCKWAVE MED INC | 1,100 | $219 | 0.0% | — | — | Put | 82489T954 |
| PLBY | PLBY GROUP INC | 273,382 | $219 | 0.0% | $2.68 | -46.4% | COM | 72814P109 |
| — | TEREX CORP NEW | 3,800 | $219 | 0.0% | — | — | Put | 880779953 |
| — | ENCORE WIRE CORP | 1,200 | $219 | 0.0% | — | — | Call | 292562905 |
| MTDR | MATADOR RES CO | 3,681 | $219 | 0.0% | $57.20 | +1.8% | COM | 576485205 |
| — | CULLEN FROST BANKERS INC | 2,400 | $219 | 0.0% | — | — | Call | 229899909 |
| — | RB GLOBAL INC | 3,500 | $219 | 0.0% | — | — | Put | 74935Q957 |
| — | WESTROCK CO | 6,100 | $218 | 0.0% | — | — | Put | 96145D955 |
| — | HUDSON TECHNOLOGIES INC | 16,400 | $218 | 0.0% | — | — | Put | 444144959 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 40,000 | $218 | 0.0% | — | — | Put | 00650F959 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 40,000 | $218 | 0.0% | — | — | Call | 00650F909 |
| — | PENNANTPARK FLOATING RATE CA | 20,400 | $217 | 0.0% | — | — | Call | 70806A906 |
| — | BIOMEA FUSION INC | 15,800 | $217 | 0.0% | — | — | Put | 09077A956 |
| — | PEGASYSTEMS INC | 5,000 | $217 | 0.0% | — | — | Put | 705573953 |
| — | ENERPAC TOOL GROUP CORP | 8,200 | $217 | 0.0% | — | — | Call | 292765904 |
| — | TABOOLA.COM LTD | 57,100 | $216 | 0.0% | — | — | Call | M8744T906 |
| FRSH | FRESHWORKS INC | 10,859 | $216 | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,475 | $216 | 0.0% | $69.14 | — | JAPANESE YEN | 46138W107 |
| BTBT | BIT DIGITAL INC | 100,928 | $216 | 0.0% | $3.14 | 0.0% | SHS | G1144A105 |
| — | GFL ENVIRONMENTAL INC | 6,800 | $216 | 0.0% | — | — | Call | 36168Q904 |
| — | ZEVRA THERAPEUTICS INC | 44,800 | $216 | 0.0% | — | — | Call | 488445906 |
| — | TRIUMPH GROUP INC NEW | 28,187 | $216 | 0.0% | $7.66 | — | COM | 896818101 |
| — | NEW YORK MTG TR INC | 25,400 | $216 | 0.0% | — | — | Put | 649604950 |
| — | HUDSON PAC PPTYS INC | 32,400 | $215 | 0.0% | — | — | Call | 444097909 |
| — | HAIN CELESTIAL GROUP INC | 20,700 | $215 | 0.0% | — | — | Put | 405217950 |
| — | NEXTDOOR HOLDINGS INC | 117,900 | $215 | 0.0% | — | — | Put | 65345M958 |
| SB | SAFE BULKERS INC | 66,226 | $215 | 0.0% | $3.32 | -2.7% | COM | Y7388L103 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,400 | $215 | 0.0% | — | — | Call | 590328909 |
| AHCO | ADAPTHEALTH CORP | 23,558 | $214 | 0.0% | $14.40 | -16.7% | COMMON STOCK | 00653Q102 |
| MGA | MAGNA INTL INC | 3,998 | $214 | 0.0% | $67.69 | -21.4% | COM | 559222401 |
| OMF | ONEMAIN HLDGS INC | 5,322 | $213 | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| — | FLOWERS FOODS INC | 9,600 | $213 | 0.0% | — | — | Call | 343498901 |
| DDD | 3-D SYS CORP DEL | 43,359 | $213 | 0.0% | $7.91 | -9.4% | COM NEW | 88554D205 |
| RGTI | RIGETTI COMPUTING INC | 159,806 | $213 | 0.0% | $2.21 | -13.2% | COMMON STOCK | 76655K103 |
| — | DOUYU INTL HLDGS LTD | 218,300 | $213 | 0.0% | — | — | Call | 25985W905 |
| PTON | PELOTON INTERACTIVE INC | 41,913 | $212 | 0.0% | $11.28 | -37.0% | CL A COM | 70614W100 |
| — | GENTEX CORP | 6,500 | $212 | 0.0% | — | — | Call | 371901909 |
| — | RAYMOND JAMES FINL INC | 2,100 | $211 | 0.0% | — | — | Put | 754730959 |
| FTDR | FRONTDOOR INC | 6,868 | $210 | 0.0% | $33.13 | 0.0% | COM | 35905A109 |
| — | CRESCENT PT ENERGY CORP | 25,300 | $210 | 0.0% | — | — | Put | 22576C951 |
| — | TRIPLEPOINT VENTURE GROWTH B | 20,000 | $209 | 0.0% | — | — | Call | 89677Y900 |
| — | FIVE BELOW INC | 1,300 | $209 | 0.0% | — | — | Put | 33829M951 |
| OBE | OBSIDIAN ENERGY LTD | 25,444 | $209 | 0.0% | $7.15 | -2.2% | COM | 674482203 |
| — | ALLURION TECHNOLOGIES INC | 48,500 | $209 | 0.0% | — | — | Call | 02008G902 |
| — | CRH PLC | 3,800 | $208 | 0.0% | — | — | Put | G25508955 |
| PDSB | PDS BIOTECHNOLOGY CORP | 41,148 | $208 | 0.0% | $6.46 | -15.3% | COM | 70465T107 |
| — | CNX RES CORP | 9,200 | $208 | 0.0% | — | — | Put | 12653C958 |
| — | TERNIUM SA | 5,200 | $207 | 0.0% | — | — | Put | 880890958 |
| — | ILLINOIS TOOL WKS INC | 900 | $207 | 0.0% | — | — | Call | 452308909 |
| — | RACKSPACE TECHNOLOGY INC | 88,200 | $207 | 0.0% | — | — | Call | 750102905 |
| — | MATTERPORT INC | 95,471 | $207 | 0.0% | $7.60 | — | COM CL A | 577096100 |
| — | BIT DIGITAL INC | 96,700 | $207 | 0.0% | — | — | Call | G1144A905 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,361 | $207 | 0.0% | $24.04 | +6.3% | COM | 928298108 |
| — | REVOLVE GROUP INC | 15,100 | $206 | 0.0% | — | — | Call | 76156B907 |
| — | MARAVAI LIFESCIENCES HLDGS I | 20,500 | $205 | 0.0% | — | — | Call | 56600D907 |
| — | JACOBS SOLUTIONS INC | 1,500 | $205 | 0.0% | — | — | Call | 46982L908 |
| — | WILEY JOHN & SONS INC | 5,500 | $204 | 0.0% | — | — | Call | 968223906 |
| — | RENEW ENERGY GLOBAL PLC | 37,600 | $204 | 0.0% | — | — | Call | G7500M904 |
| RVLV | REVOLVE GROUP INC | 14,941 | $203 | 0.0% | $17.87 | -10.9% | CL A | 76156B107 |
| — | CHEFS WHSE INC | 9,600 | $203 | 0.0% | — | — | Call | 163086901 |
| — | UNIQURE NV | 30,300 | $203 | 0.0% | — | — | Call | N90064901 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,693 | $203 | 0.0% | $39.62 | 0.0% | COM | 90400D108 |
| — | BURLINGTON STORES INC | 1,500 | $203 | 0.0% | — | — | Put | 122017956 |
| — | NATIONAL CINEMEDIA INC | 45,200 | $203 | 0.0% | — | — | Call | 635309906 |
| SKLZ | SKILLZ INC | 39,756 | $203 | 0.0% | $9.44 | -5.9% | COM CL A | 83067L208 |
| — | SMITH MICRO SOFTWARE INC | 167,330 | $202 | 0.0% | $4.36 | — | COM NEW | 832154207 |
| UI | UBIQUITI INC | 1,393 | $202 | 0.0% | $167.74 | 0.0% | COM | 90353W103 |
| — | GLOBALSTAR INC | 154,300 | $202 | 0.0% | — | — | Put | 378973958 |
| — | M D C HLDGS INC | 4,900 | $202 | 0.0% | — | — | Put | 552676958 |
| — | COMPASS PATHWAYS PLC | 27,300 | $202 | 0.0% | — | — | Put | 20451W951 |
| — | HYZON MOTORS INC | 161,500 | $202 | 0.0% | — | — | Call | 44951Y902 |
| — | ROLLINS INC | 5,400 | $202 | 0.0% | — | — | Call | 775711904 |
| — | IMMATICS N.V | 17,400 | $201 | 0.0% | — | — | Call | N44445909 |
| — | XWELL INC | 89,400 | $201 | 0.0% | — | — | Call | 98420U902 |
| — | VANGUARD TAX-MANAGED FDS | 4,600 | $201 | 0.0% | — | — | Put | 921943958 |
| APPN | APPIAN CORP | 4,407 | $201 | 0.0% | $43.58 | +9.9% | CL A | 03782L101 |
| — | BP PRUDHOE BAY RTY TR | 28,100 | $201 | 0.0% | — | — | Put | 055630957 |
| — | ALLISON TRANSMISSION HLDGS I | 3,400 | $201 | 0.0% | — | — | Call | 01973R901 |
| — | GRANITE PT MTG TR INC | 41,100 | $201 | 0.0% | — | — | Put | 38741L957 |
| — | CHENIERE ENERGY PARTNERS LP | 3,700 | $201 | 0.0% | — | — | Call | 16411Q901 |
| — | AMNEAL PHARMACEUTICALS INC | 47,500 | $200 | 0.0% | — | — | Call | 03168L905 |
| — | FRANCO NEV CORP | 1,500 | $200 | 0.0% | — | — | Put | 351858955 |
| — | PROTAGONIST THERAPEUTICS INC | 12,000 | $200 | 0.0% | — | — | Put | 74366E952 |
| — | LTC PPTYS INC | 6,200 | $199 | 0.0% | — | — | Put | 502175952 |
| — | AQUABOUNTY TECHNOLOGIES INC | 833,000 | $199 | 0.0% | — | — | Call | 03842K900 |
| SFL | SFL CORPORATION LTD | 17,769 | $198 | 0.0% | $10.36 | 0.0% | SHS | G7738W106 |
| — | MILLERKNOLL INC | 8,100 | $198 | 0.0% | — | — | Put | 600544950 |
| — | SPARTANNASH CO | 9,000 | $198 | 0.0% | — | — | Put | 847215950 |
| — | VERONA PHARMA PLC | 12,117 | $198 | 0.0% | $19.84 | — | SPONSORED ADS | 925050106 |
| — | RXO INC | 10,000 | $197 | 0.0% | — | — | Call | 74982T903 |
| — | CANO HEALTH INC | 777,993 | $197 | 0.0% | $2.33 | — | COM CL A | 13781Y103 |
| — | RAYONIER ADVANCED MATLS INC | 55,600 | $197 | 0.0% | — | — | Call | 75508B904 |
| — | SITIO ROYALTIES CORP | 8,107 | $196 | 0.0% | $24.21 | — | CLASS A COM | 82983N108 |
| ADSK | AUTODESK INC | 948 | $196 | 0.0% | $201.94 | +4.1% | COM | 052769106 |
| — | DYNAGAS LNG PARTNERS LP | 72,100 | $195 | 0.0% | — | — | Put | Y2188B958 |
| — | OPPENHEIMER HLDGS INC | 5,100 | $195 | 0.0% | — | — | Call | 683797904 |
| — | LOVESAC COMPANY | 9,800 | $195 | 0.0% | — | — | Call | 54738L909 |
| SAIA | SAIA INC | 489 | $195 | 0.0% | $289.37 | +39.4% | COM | 78709Y105 |
| — | PARKER-HANNIFIN CORP | 500 | $195 | 0.0% | — | — | Call | 701094904 |
| — | VICOR CORP | 3,300 | $194 | 0.0% | — | — | Call | 925815902 |
| — | LIONS GATE ENTMNT CORP | 22,900 | $194 | 0.0% | — | — | Put | 535919951 |
| — | NEWEGG COMMERCE INC | 229,400 | $194 | 0.0% | — | — | Put | G6483G950 |
| — | TRIUMPH GROUP INC NEW | 25,300 | $194 | 0.0% | — | — | Call | 896818901 |
| LUCK | BOWLERO CORP | 20,145 | $194 | 0.0% | $11.78 | -11.2% | CL A COM | 10258P102 |
| STAA | STAAR SURGICAL CO | 4,821 | $194 | 0.0% | $47.96 | -2.4% | COM PAR $0.01 | 852312305 |
| — | THREDUP INC | 48,300 | $194 | 0.0% | — | — | Call | 88556E902 |
| — | KIMCO RLTY CORP | 11,000 | $193 | 0.0% | — | — | Call | 49446R909 |
| — | FLUENCE ENERGY INC | 8,400 | $193 | 0.0% | — | — | Put | 34379V953 |
| — | CANAAN INC | 105,800 | $193 | 0.0% | — | — | Put | 134748952 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 23,042 | $192 | 0.0% | $8.25 | 0.0% | CL A | 98956A105 |
| — | NAVIGATOR HLDGS LTD | 13,000 | $192 | 0.0% | — | — | Call | Y62132908 |
| IRT | INDEPENDENCE RLTY TR INC | 13,645 | $192 | 0.0% | $14.07 | — | COM | 45378A106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,551 | $192 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| — | SURO CAPITAL CORP | 53,000 | $192 | 0.0% | — | — | Put | 86887Q959 |
| — | CANOPY GROWTH CORP | 244,800 | $192 | 0.0% | — | — | Put | 138035950 |
| — | IAC INC | 3,800 | $191 | 0.0% | — | — | Put | 44891N958 |
| — | GRAY TELEVISION INC | 27,600 | $191 | 0.0% | — | — | Call | 389375906 |
| — | MEIRAGTX HLDGS PLC | 38,800 | $191 | 0.0% | — | — | Put | G59665952 |
| — | PROS HOLDINGS INC | 5,500 | $190 | 0.0% | — | — | Call | 74346Y903 |
| — | NETEASE INC | 1,900 | $190 | 0.0% | — | — | Put | 64110W952 |
| — | COEUR MNG INC | 85,700 | $190 | 0.0% | — | — | Call | 192108904 |
| — | RIGETTI COMPUTING INC | 143,000 | $190 | 0.0% | — | — | Put | 76655K953 |
| — | BORGWARNER INC | 4,700 | $190 | 0.0% | — | — | Put | 099724956 |
| — | DOMINOS PIZZA INC | 500 | $189 | 0.0% | — | — | Put | 25754A951 |
| — | DASEKE INC | 36,917 | $189 | 0.0% | $5.62 | — | COM | 23753F107 |
| — | CARRIAGE SVCS INC | 6,700 | $189 | 0.0% | — | — | Put | 143905957 |
| — | X4 PHARMACEUTICALS INC | 173,600 | $189 | 0.0% | — | — | Call | 98420X903 |
| — | METHANEX CORP | 4,200 | $189 | 0.0% | — | — | Call | 59151K908 |
| — | HELLO GROUP INC | 27,100 | $189 | 0.0% | — | — | Put | 423403954 |
| — | KB FINL GROUP INC | 4,600 | $189 | 0.0% | — | — | Put | 48241A955 |
| — | PIPER SANDLER COMPANIES | 1,300 | $189 | 0.0% | — | — | Put | 724078950 |
| — | VISTAGEN THERAPEUTICS INC | 36,000 | $189 | 0.0% | — | — | Put | 92840H950 |
| — | HYLIION HOLDINGS CORP | 159,800 | $189 | 0.0% | — | — | Call | 449109907 |
| — | USA COMPRESSION PARTNERS LP | 7,900 | $188 | 0.0% | — | — | Call | 90290N909 |
| — | AGENUS INC | 166,713 | $188 | 0.0% | $1.13 | — | COM NEW | 00847G705 |
| — | SPROUTS FMRS MKT INC | 4,400 | $188 | 0.0% | — | — | Put | 85208M952 |
| — | BANCO BRADESCO S A | 66,000 | $188 | 0.0% | — | — | Put | 059460953 |
| — | ALIGHT INC | 26,500 | $188 | 0.0% | — | — | Call | 01626W901 |
| — | VELO3D INC | 120,300 | $188 | 0.0% | — | — | Call | 92259N904 |
| — | STURM RUGER & CO INC | 3,600 | $188 | 0.0% | — | — | Call | 864159908 |
| — | YUM BRANDS INC | 1,500 | $187 | 0.0% | — | — | Call | 988498901 |
| — | DIVERSIFIED HEALTHCARE TR | 96,600 | $187 | 0.0% | — | — | Put | 25525P957 |
| — | GEVO INC | 157,400 | $187 | 0.0% | — | — | Call | 374396906 |
| — | INGREDION INC | 1,900 | $187 | 0.0% | — | — | Call | 457187902 |
| — | PTC THERAPEUTICS INC | 8,300 | $186 | 0.0% | — | — | Call | 69366J900 |
| CCI | CROWN CASTLE INC | 2,017 | $186 | 0.0% | $113.23 | -20.2% | COM | 22822V101 |
| — | LILIUM N V | 260,000 | $185 | 0.0% | — | — | Put | N52586959 |
| — | EMERGENT BIOSOLUTIONS INC | 54,400 | $185 | 0.0% | — | — | Put | 29089Q955 |
| QBTS | D-WAVE QUANTUM INC | 191,664 | $185 | 0.0% | $1.20 | +33.3% | COM | 26740W109 |
| SGMO | SANGAMO THERAPEUTICS INC | 308,233 | $185 | 0.0% | $4.29 | -75.0% | COM | 800677106 |
| — | TIDEWATER INC NEW | 2,600 | $185 | 0.0% | — | — | Put | 88642R959 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 63,900 | $185 | 0.0% | — | — | Call | 456237906 |
| HBM | HUDBAY MINERALS INC | 37,889 | $185 | 0.0% | $5.09 | -0.3% | COM | 443628102 |
| — | WAFD INC | 7,200 | $184 | 0.0% | — | — | Put | 938824959 |
| DMRC | DIGIMARC CORP NEW | 5,667 | $184 | 0.0% | $30.21 | +6.0% | COM | 25381B101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 72,125 | $184 | 0.0% | $3.06 | -2.2% | COM | 29280W109 |
| — | WP CAREY INC | 3,400 | $184 | 0.0% | — | — | Put | 92936U959 |
| — | VIMEO INC | 51,900 | $184 | 0.0% | — | — | Call | 92719V900 |
| — | VANGUARD TAX-MANAGED FDS | 4,200 | $184 | 0.0% | — | — | Call | 921943908 |
| — | TINGO GROUP INC | 179,000 | $183 | 0.0% | — | — | Put | 55328R959 |
| — | VISLINK TECHNOLOGIES INC | 49,800 | $183 | 0.0% | — | — | Call | 92836Y909 |
| — | SPROTT INC | 6,000 | $183 | 0.0% | — | — | Put | 852066958 |
| — | ADVERUM BIOTECHNOLOGIES INC | 121,600 | $182 | 0.0% | — | — | Call | 00773U908 |
| — | ALKAMI TECHNOLOGY INC | 10,000 | $182 | 0.0% | — | — | Call | 01644J908 |
| — | RIGEL PHARMACEUTICALS INC | 168,600 | $182 | 0.0% | — | — | Call | 766559903 |
| CRMD | CORMEDIX INC | 49,156 | $182 | 0.0% | $4.78 | -16.8% | COM | 21900C308 |
| — | NAVITAS SEMICONDUCTOR CORP | 26,100 | $181 | 0.0% | — | — | Put | 63942X956 |
| — | SOUTHWEST GAS HLDGS INC | 3,000 | $181 | 0.0% | — | — | Call | 844895902 |
| — | BRIGHTHOUSE FINL INC | 3,700 | $181 | 0.0% | — | — | Put | 10922N953 |
| — | JOHNSON CTLS INTL PLC | 3,400 | $181 | 0.0% | — | — | Put | G51502955 |
| — | AVIDITY BIOSCIENCES INC | 28,200 | $180 | 0.0% | — | — | Call | 05370A908 |
| — | STEALTHGAS INC | 35,700 | $180 | 0.0% | — | — | Put | Y81669956 |
| — | CIENA CORP | 3,800 | $180 | 0.0% | — | — | Put | 171779959 |
| WCC | WESCO INTL INC | 1,244 | $179 | 0.0% | $132.73 | +18.9% | COM | 95082P105 |
| — | ABCAM PLC | 7,900 | $179 | 0.0% | — | — | Put | 000380954 |
| — | XUNLEI LTD | 111,000 | $179 | 0.0% | — | — | Call | 98419E908 |
| — | DURECT CORP | 71,700 | $179 | 0.0% | — | — | Call | 266605900 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,118 | $178 | 0.0% | — | — | Call | 674599162 |
| FFIV | F5 INC | 1,104 | $178 | 0.0% | $142.17 | +10.0% | COM | 315616102 |
| — | NORTHWESTERN CORP | 3,700 | $178 | 0.0% | — | — | Call | 668074905 |
| — | KARTOON STUDIOS INC. | 127,000 | $178 | 0.0% | — | — | Call | 37229T909 |
| — | VARONIS SYS INC | 5,800 | $177 | 0.0% | — | — | Call | 922280902 |
| — | GOL LINHAS AEREAS INTELIGENT | 64,624 | $177 | 0.0% | $5.46 | — | SPON ADR PFD NEW | 38045R206 |
| SII | SPROTT INC | 5,807 | $177 | 0.0% | $31.44 | -0.6% | COM NEW | 852066208 |
| FLNG | FLEX LNG LTD | 5,865 | $177 | 0.0% | $22.84 | -0.5% | SHS | G35947202 |
| — | KOSMOS ENERGY LTD | 21,600 | $177 | 0.0% | — | — | Put | 500688956 |
| — | BIOLINERX LTD | 97,000 | $177 | 0.0% | — | — | Call | 09071M905 |
| — | PROG HOLDINGS INC | 5,300 | $176 | 0.0% | — | — | Put | 74319R951 |
| — | HYCROFT MINING HOLDING CORP | 588,300 | $176 | 0.0% | — | — | Call | 44862P909 |
| — | LAMAR ADVERTISING CO NEW | 2,100 | $175 | 0.0% | — | — | Put | 512816959 |
| — | IDEXX LABS INC | 400 | $175 | 0.0% | — | — | Put | 45168D954 |
| — | FACTSET RESH SYS INC | 400 | $175 | 0.0% | — | — | Call | 303075905 |
| ALLO | ALLOGENE THERAPEUTICS INC | 55,159 | $175 | 0.0% | $4.65 | -5.8% | COM | 019770106 |
| — | NEWS CORP NEW | 8,700 | $175 | 0.0% | — | — | Call | 65249B909 |
| — | EVERSOURCE ENERGY | 3,000 | $174 | 0.0% | — | — | Put | 30040W958 |
| PB | PROSPERITY BANCSHARES INC | 3,194 | $174 | 0.0% | $62.13 | -14.1% | COM | 743606105 |
| — | MERCURY SYS INC | 4,700 | $174 | 0.0% | — | — | Call | 589378908 |
| — | HOMESTREET INC | 22,300 | $174 | 0.0% | — | — | Put | 43785V952 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,604 | $174 | 0.0% | $9.00 | +22.4% | COM NEW | 714157203 |
| — | AVIDXCHANGE HOLDINGS INC | 18,300 | $173 | 0.0% | — | — | Call | 05368X902 |
| ONEW | ONEWATER MARINE INC | 6,767 | $173 | 0.0% | $29.85 | +0.1% | CL A COM | 68280L101 |
| — | A-MARK PRECIOUS METALS INC | 5,900 | $173 | 0.0% | — | — | Call | 00181T907 |
| ZVRA | ZEVRA THERAPEUTICS INC | 35,899 | $173 | 0.0% | $5.08 | -1.7% | COM NEW | 488445206 |
| — | APPLIED THERAPEUTICS INC | 69,300 | $173 | 0.0% | — | — | Call | 03828A901 |
| — | NOKIA CORP | 46,100 | $172 | 0.0% | — | — | Put | 654902954 |
| — | TRANSUNION | 2,400 | $172 | 0.0% | — | — | Call | 89400J907 |
| — | ARDAGH METAL PACKAGING S A | 55,000 | $172 | 0.0% | — | — | Put | L02235956 |
| — | ALIGNMENT HEALTHCARE INC | 24,800 | $172 | 0.0% | — | — | Call | 01625V904 |
| — | SEACOR MARINE HLDGS INC | 12,400 | $172 | 0.0% | — | — | Call | 78413P901 |
| — | EDGIO INC | 201,827 | $172 | 0.0% | $3.37 | — | COM | 53261M104 |
| — | INTERPUBLIC GROUP COS INC | 6,000 | $172 | 0.0% | — | — | Call | 460690900 |
| — | SKYWEST INC | 4,100 | $172 | 0.0% | — | — | Put | 830879952 |
| BARK | BARK INC | 143,211 | $172 | 0.0% | $7.33 | -81.0% | COM | 68622E104 |
| — | NEW RELIC INC | 2,000 | $171 | 0.0% | — | — | Call | 64829B900 |
| — | VANGUARD SPECIALIZED FUNDS | 1,100 | $171 | 0.0% | — | — | Call | 921908904 |
| — | GLADSTONE CAPITAL CORP | 17,700 | $171 | 0.0% | — | — | Call | 376535900 |
| — | BANK OF NT BUTTERFIELD&SON L | 6,300 | $171 | 0.0% | — | — | Call | G0772R908 |
| — | PROSHARES TR II | 3,135 | $170 | 0.0% | $68.99 | — | ULTRA BLOOMBERG | 74347Y763 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,672 | $170 | 0.0% | $6.89 | -4.6% | COM | 71601V105 |
| — | LEGGETT & PLATT INC | 6,700 | $170 | 0.0% | — | — | Put | 524660957 |
| — | VISTA ENERGY S.A.B. DE C.V. | 5,600 | $170 | 0.0% | — | — | Put | 92837L959 |
| — | BRIGHTSPIRE CAPITAL INC | 27,100 | $170 | 0.0% | — | — | Call | 10949T909 |
| RDW | REDWIRE CORPORATION | 58,686 | $170 | 0.0% | $2.73 | +18.0% | COM | 75776W103 |
| — | SIMMONS 1ST NATL CORP | 10,000 | $170 | 0.0% | — | — | Call | 828730900 |
| — | PMV PHARMACEUTICALS INC | 27,600 | $169 | 0.0% | — | — | Call | 69353Y903 |
| AUR | AURORA INNOVATION INC | 72,108 | $169 | 0.0% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| — | OATLY GROUP AB | 188,500 | $169 | 0.0% | — | — | Put | 67421J958 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,300 | $169 | 0.0% | — | — | Call | 85205L907 |
| — | STEELCASE INC | 15,100 | $169 | 0.0% | — | — | Put | 858155953 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 27,946 | $169 | 0.0% | $6.27 | — | SPONSORED ADS | 54150E104 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,500 | $168 | 0.0% | — | — | Call | 98956P902 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,032 | $168 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| — | GAOTU TECHEDU INC | 60,900 | $168 | 0.0% | — | — | Put | 36257Y959 |
| — | ALKERMES PLC | 6,000 | $168 | 0.0% | — | — | Put | G01767955 |
| — | ANAVEX LIFE SCIENCES CORP | 25,600 | $168 | 0.0% | — | — | Put | 032797950 |
| — | BROWN & BROWN INC | 2,400 | $168 | 0.0% | — | — | Call | 115236901 |
| — | LIPOCINE INC NEW | 57,000 | $168 | 0.0% | — | — | Call | 53630X903 |
| — | GAMIDA CELL LTD | 162,678 | $168 | 0.0% | $1.03 | — | SHS | M47364100 |
| — | ADITXT INC | 13,400 | $167 | 0.0% | — | — | Call | 007025904 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,157 | $167 | 0.0% | $22.26 | 0.0% | CL A | 82489W107 |
| — | US FOODS HLDG CORP | 4,200 | $167 | 0.0% | — | — | Put | 912008959 |
| CSV | CARRIAGE SVCS INC | 5,901 | $167 | 0.0% | $29.68 | +2.5% | COM | 143905107 |
| — | NEWTEKONE INC | 11,300 | $167 | 0.0% | — | — | Call | 652526903 |
| — | VITA COCO CO INC | 6,400 | $167 | 0.0% | — | — | Call | 92846Q907 |
| — | GRINDROD SHIPPING HOLDINGS L | 17,700 | $166 | 0.0% | — | — | Put | Y28895953 |
| ASTL | ALGOMA STL GROUP INC | 24,362 | $166 | 0.0% | $7.17 | -4.6% | COM | 015658107 |
| — | ATAI LIFE SCIENCES NV | 128,300 | $166 | 0.0% | — | — | Call | N0731H903 |
| — | FIDELITY NATIONAL FINANCIAL | 4,000 | $165 | 0.0% | — | — | Put | 31620R953 |
| — | FARMLAND PARTNERS INC | 16,100 | $165 | 0.0% | — | — | Call | 31154R909 |
| — | TC ENERGY CORP | 4,800 | $165 | 0.0% | — | — | Put | 87807B957 |
| — | LL FLOORING HOLDINGS INC | 52,100 | $165 | 0.0% | — | — | Call | 55003T907 |
| MHK | MOHAWK INDS INC | 1,918 | $165 | 0.0% | $98.01 | +2.8% | COM | 608190104 |
| — | ACACIA RESH CORP | 45,000 | $164 | 0.0% | — | — | Put | 003881957 |
| — | AMERICOLD REALTY TRUST INC | 5,400 | $164 | 0.0% | — | — | Call | 03064D908 |
| XLB | SELECT SECTOR SPDR TR | 2,089 | $164 | 0.0% | $75.43 | — | SBI MATERIALS | 81369Y100 |
| — | INVESCO LTD | 11,300 | $164 | 0.0% | — | — | Put | G491BT958 |
| GTE | GRAN TIERRA ENERGY INC | 23,599 | $164 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| — | ACELYRIN INC | 16,100 | $164 | 0.0% | — | — | Put | 00445A950 |
| — | ABRDN SILVER ETF TRUST | 7,700 | $164 | 0.0% | — | — | Call | 003264908 |
| — | BANCO BBVA ARGENTINA S A | 39,400 | $164 | 0.0% | — | — | Put | 058934950 |
| — | MOTOROLA SOLUTIONS INC | 600 | $163 | 0.0% | — | — | Put | 620076957 |
| — | STEM INC | 38,500 | $163 | 0.0% | — | — | Put | 85859N952 |
| — | CHENIERE ENERGY PARTNERS LP | 3,000 | $163 | 0.0% | — | — | Put | 16411Q951 |
| — | TUSIMPLE HLDGS INC | 104,100 | $162 | 0.0% | — | — | Call | 90089L908 |
| — | ATOMERA INC | 25,900 | $162 | 0.0% | — | — | Put | 04965B950 |
| TDC | TERADATA CORP DEL | 3,600 | $162 | 0.0% | $44.08 | +11.0% | COM | 88076W103 |
| FMC | FMC CORP | 2,419 | $162 | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| — | TABULA RASA HEALTHCARE INC | 15,700 | $162 | 0.0% | — | — | Call | 873379901 |
| HROW | HARROW INC | 11,254 | $162 | 0.0% | $19.70 | -11.3% | COM | 415858109 |
| — | RING ENERGY INC | 82,800 | $161 | 0.0% | — | — | Put | 76680V958 |
| — | UFP TECHNOLOGIES INC | 1,000 | $161 | 0.0% | — | — | Call | 902673902 |
| FOLD | AMICUS THERAPEUTICS INC | 13,229 | $161 | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| — | GRIFOLS S A | 17,600 | $161 | 0.0% | — | — | Call | 398438908 |
| VRRM | VERRA MOBILITY CORP | 8,594 | $161 | 0.0% | $17.91 | +8.3% | CL A COM STK | 92511U102 |
| — | DADA NEXUS LTD | 36,100 | $161 | 0.0% | — | — | Put | 23344D958 |
| — | TE CONNECTIVITY LTD | 1,300 | $161 | 0.0% | — | — | Put | H84989954 |
| — | SENSEONICS HLDGS INC | 265,400 | $160 | 0.0% | — | — | Call | 81727U905 |
| BWXT | BWX TECHNOLOGIES INC | 2,135 | $160 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| — | CATHAY GEN BANCORP | 4,600 | $160 | 0.0% | — | — | Call | 149150904 |
| — | EQUITY COMWLTH | 8,700 | $160 | 0.0% | — | — | Call | 294628902 |
| — | JFROG LTD | 6,300 | $160 | 0.0% | — | — | Put | M6191J950 |
| — | KARYOPHARM THERAPEUTICS INC | 119,200 | $160 | 0.0% | — | — | Call | 48576U906 |
| — | ALTUS POWER INC | 30,421 | $160 | 0.0% | $5.25 | — | COM CL A | 02217A102 |
| — | SPROUT SOCIAL INC | 3,200 | $160 | 0.0% | — | — | Call | 85209W909 |
| VNET | VNET GROUP INC | 50,968 | $160 | 0.0% | $2.90 | — | SPONSORED ADS A | 90138A103 |
| — | REPARE THERAPEUTICS INC | 13,204 | $160 | 0.0% | $11.99 | — | COM | 760273102 |
| CORN | TEUCRIUM COMMODITY TR | 7,231 | $159 | 0.0% | $22.27 | — | CORN FD SHS | 88166A102 |
| — | KANDI TECHNOLOGIES GROUP INC | 46,007 | $159 | 0.0% | $2.63 | — | COM | 483709101 |
| — | LADDER CAP CORP | 15,500 | $159 | 0.0% | — | — | Call | 505743904 |
| — | VISTA OUTDOOR INC | 4,800 | $159 | 0.0% | — | — | Put | 928377950 |
| — | NORTH EUROPEAN OIL RTY TR | 13,000 | $159 | 0.0% | — | — | Put | 659310956 |
| LQDA | LIQUIDIA CORPORATION | 25,024 | $159 | 0.0% | $7.77 | -7.3% | COM NEW | 53635D202 |
| — | ARLO TECHNOLOGIES INC | 15,400 | $159 | 0.0% | — | — | Put | 04206A951 |
| CNP | CENTERPOINT ENERGY INC | 5,887 | $158 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| — | BEYOND AIR INC | 68,400 | $158 | 0.0% | — | — | Call | 08862L903 |
| — | GUESS INC | 7,300 | $158 | 0.0% | — | — | Call | 401617905 |
| — | NINE ENERGY SERVICE INC | 38,300 | $158 | 0.0% | — | — | Call | 65441V901 |
| YETI | YETI HLDGS INC | 3,265 | $157 | 0.0% | $43.16 | +3.1% | COM | 98585X104 |
| — | IQVIA HLDGS INC | 800 | $157 | 0.0% | — | — | Call | 46266C905 |
| — | THE BEAUTY HEALTH COMPANY | 26,100 | $157 | 0.0% | — | — | Put | 88331L958 |
| — | INARI MED INC | 2,400 | $157 | 0.0% | — | — | Call | 45332Y909 |
| TROX | TRONOX HOLDINGS PLC | 11,645 | $157 | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,171 | $157 | 0.0% | $13.73 | — | PARTNERSHP UNITS | Y11082206 |
| — | SMITH & WESSON BRANDS INC | 12,100 | $156 | 0.0% | — | — | Put | 831754956 |
| — | AVIAT NETWORKS INC | 5,000 | $156 | 0.0% | — | — | Put | 05366Y951 |
| — | VIZIO HLDG CORP | 28,824 | $156 | 0.0% | $6.28 | — | CL A COM | 92858V101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 2,300 | $156 | 0.0% | — | — | Put | 192446952 |
| — | PARAMOUNT GROUP INC | 33,700 | $156 | 0.0% | $4.83 | — | COM | 69924R108 |
| — | SMART SAND INC | 67,100 | $156 | 0.0% | — | — | Call | 83191H907 |
| — | MERUS N V | 6,600 | $156 | 0.0% | — | — | Put | N5749R950 |
| — | LENDINGCLUB CORP | 25,500 | $156 | 0.0% | — | — | Put | 52603A958 |
| — | INOTIV INC | 50,500 | $156 | 0.0% | — | — | Call | 45783Q900 |
| — | NATIONAL STORAGE AFFILIATES | 4,900 | $156 | 0.0% | — | — | Call | 637870906 |
| — | OVERSEAS SHIPHOLDING GROUP I | 35,400 | $155 | 0.0% | — | — | Call | 69036R903 |
| — | JANUS INTERNATIONAL GROUP IN | 14,500 | $155 | 0.0% | — | — | Call | 47103N906 |
| TXG | 10X GENOMICS INC | 3,754 | $155 | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| — | HERC HLDGS INC | 1,300 | $155 | 0.0% | — | — | Put | 42704L954 |
| — | META MATERIALS INC | 729,500 | $155 | 0.0% | — | — | Call | 59134N904 |
| SVM | SILVERCORP METALS INC | 65,770 | $155 | 0.0% | $2.92 | -7.1% | COM | 82835P103 |
| — | TRAVEL PLUS LEISURE CO | 4,200 | $154 | 0.0% | — | — | Call | 894164902 |
| — | IONIS PHARMACEUTICALS INC | 3,400 | $154 | 0.0% | — | — | Call | 462222900 |
| — | XPEL INC | 2,000 | $154 | 0.0% | — | — | Call | 98379L900 |
| — | PRA GROUP INC | 8,000 | $154 | 0.0% | — | — | Put | 69354N956 |
| — | CNA FINL CORP | 3,900 | $153 | 0.0% | — | — | Call | 126117900 |
| NINEQ | NINE ENERGY SERVICE INC | 37,144 | $153 | 0.0% | $4.33 | +4.0% | COM | 65441V101 |
| — | SUNPOWER CORP | 24,800 | $153 | 0.0% | — | — | Put | 867652956 |
| — | CASELLA WASTE SYS INC | 2,000 | $153 | 0.0% | — | — | Call | 147448904 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,762 | $153 | 0.0% | $7.43 | -10.1% | COM | 015857105 |
| — | ESPERION THERAPEUTICS INC NE | 155,300 | $152 | 0.0% | — | — | Put | 29664W955 |
| — | HORMEL FOODS CORP | 4,000 | $152 | 0.0% | — | — | Put | 440452950 |
| — | DOLE PLC | 13,100 | $152 | 0.0% | — | — | Call | G27907907 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,000 | $151 | 0.0% | — | — | Put | 486606956 |
| — | CANOO INC | 308,883 | $151 | 0.0% | $0.57 | — | COM CL A | 13803R102 |
| — | NEVRO CORP | 7,869 | $151 | 0.0% | $23.61 | — | COM | 64157F103 |
| PCRX | PACIRA BIOSCIENCES INC | 4,923 | $151 | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| — | VITA COCO CO INC | 5,800 | $151 | 0.0% | — | — | Put | 92846Q957 |
| — | PILGRIMS PRIDE CORP | 6,600 | $151 | 0.0% | — | — | Put | 72147K958 |
| — | NASDAQ INC | 3,100 | $151 | 0.0% | — | — | Put | 631103958 |
| — | LUFAX HOLDING LTD | 142,000 | $151 | 0.0% | — | — | Call | 54975P902 |
| SSL | SASOL LTD | 11,005 | $150 | 0.0% | $13.08 | — | SPONSORED ADR | 803866300 |
| — | OCWEN FINL CORP | 5,800 | $150 | 0.0% | — | — | Put | 675746956 |
| — | CALCIMEDICA INC | 57,900 | $150 | 0.0% | — | — | Call | 38942Q902 |
| — | YUM BRANDS INC | 1,200 | $150 | 0.0% | — | — | Put | 988498951 |
| HDB | HDFC BANK LTD | 2,540 | $150 | 0.0% | $59.01 | — | SPONSORED ADS | 40415F101 |
| — | OPENLANE INC | 10,000 | $149 | 0.0% | — | — | Put | 48238T959 |
| — | DIAGEO PLC | 1,000 | $149 | 0.0% | — | — | Put | 25243Q955 |
| — | EXPEDITORS INTL WASH INC | 1,300 | $149 | 0.0% | — | — | Call | 302130909 |
| — | LESLIES INC | 26,300 | $149 | 0.0% | — | — | Call | 527064909 |
| — | SOVOS BRANDS INC | 6,600 | $149 | 0.0% | — | — | Call | 84612U907 |
| CHD | CHURCH & DWIGHT CO INC | 1,614 | $148 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| BKD | BROOKDALE SR LIVING INC | 35,661 | $148 | 0.0% | $3.74 | +7.4% | COM | 112463104 |
| — | ZYNEX INC | 18,400 | $147 | 0.0% | — | — | Call | 98986M903 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,655 | $147 | 0.0% | $40.55 | -4.3% | COM | 45826J105 |
| — | ALTIMMUNE INC | 56,600 | $147 | 0.0% | — | — | Put | 02155H950 |
| — | WHIRLPOOL CORP | 1,100 | $147 | 0.0% | — | — | Call | 963320906 |
| FINV | FINVOLUTION GROUP | 29,500 | $147 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| — | GRAY TELEVISION INC | 21,200 | $147 | 0.0% | — | — | Put | 389375956 |
| — | VUZIX CORP | 40,400 | $147 | 0.0% | — | — | Put | 92921W950 |
| VSAT | VIASAT INC | 7,932 | $146 | 0.0% | $36.34 | -21.2% | COM | 92552V100 |
| — | ELECTRAMECCANICA VEHS CORP | 223,300 | $146 | 0.0% | — | — | Call | 284849905 |
| — | SURGERY PARTNERS INC | 5,000 | $146 | 0.0% | — | — | Put | 86881A950 |
| — | TUPPERWARE BRANDS CORP | 104,292 | $146 | 0.0% | $1.40 | — | COM | 899896104 |
| — | LAZARD LTD | 4,700 | $146 | 0.0% | — | — | Call | G54050902 |
| — | CIVITAS RESOURCES INC | 1,800 | $146 | 0.0% | — | — | Put | 17888H953 |
| — | LIGHTWAVE LOGIC INC | 32,500 | $145 | 0.0% | — | — | Put | 532275954 |
| — | ZYMEWORKS INC | 22,900 | $145 | 0.0% | — | — | Put | 98985Y958 |
| — | HAIN CELESTIAL GROUP INC | 14,000 | $145 | 0.0% | — | — | Call | 405217900 |
| — | BLOOMIN BRANDS INC | 5,900 | $145 | 0.0% | — | — | Put | 094235958 |
| — | VIANT TECHNOLOGY INC | 25,900 | $145 | 0.0% | — | — | Call | 92557A901 |
| FLWS | 1 800 FLOWERS COM INC | 20,716 | $145 | 0.0% | $7.72 | -2.8% | CL A | 68243Q106 |
| — | OSCAR HEALTH INC | 26,000 | $145 | 0.0% | — | — | Put | 687793959 |
| — | FINANCE OF AMERICA COMPAN | 113,100 | $145 | 0.0% | — | — | Call | 31738L907 |
| QURE | UNIQURE NV | 21,568 | $145 | 0.0% | $19.78 | -54.5% | SHS | N90064101 |
| MOMO | HELLO GROUP INC | 20,717 | $145 | 0.0% | $6.98 | — | ADS | 423403104 |
| — | OLINK HLDG AB | 9,794 | $144 | 0.0% | $20.80 | — | SPONSORED ADS | 680710100 |
| — | PIEDMONT OFFICE REALTY TR IN | 25,700 | $144 | 0.0% | — | — | Call | 720190906 |
| — | UROGEN PHARMA LTD | 10,300 | $144 | 0.0% | — | — | Call | M96088905 |
| — | BOISE CASCADE CO DEL | 1,400 | $144 | 0.0% | — | — | Call | 09739D900 |
| — | ARTIVION INC | 9,500 | $144 | 0.0% | — | — | Call | 228903900 |
| — | NERDWALLET INC | 16,200 | $144 | 0.0% | — | — | Put | 64082B952 |
| — | PLANET LABS PBC | 55,300 | $144 | 0.0% | — | — | Call | 72703X906 |
| — | EASTMAN KODAK CO | 34,100 | $144 | 0.0% | — | — | Put | 277461956 |
| — | M D C HLDGS INC | 3,481 | $144 | 0.0% | $43.51 | — | COM | 552676108 |
| — | PLAYTIKA HLDG CORP | 14,900 | $143 | 0.0% | — | — | Call | 72815L907 |
| — | THERAPEUTICSMD INC | 47,400 | $143 | 0.0% | — | — | Call | 88338N906 |
| — | REGAL REXNORD CORPORATION | 1,000 | $143 | 0.0% | — | — | Put | 758750953 |
| — | REPUBLIC SVCS INC | 1,000 | $143 | 0.0% | — | — | Put | 760759950 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,458 | $142 | 0.0% | $100.81 | — | EURO SHS | 46138K103 |
| — | BRUNSWICK CORP | 1,800 | $142 | 0.0% | — | — | Call | 117043909 |
| — | SUPER GROUP SGHC LIMITED | 38,500 | $142 | 0.0% | — | — | Call | G8588X903 |
| — | Q2 HLDGS INC | 4,400 | $142 | 0.0% | — | — | Put | 74736L959 |
| — | VERISK ANALYTICS INC | 600 | $142 | 0.0% | — | — | Put | 92345Y956 |
| XPOF | XPONENTIAL FITNESS INC | 9,134 | $142 | 0.0% | $19.99 | -1.9% | COM CL A | 98422X101 |
| — | GOSSAMER BIO INC | 170,000 | $142 | 0.0% | — | — | Put | 38341P952 |
| — | D-WAVE QUANTUM INC | 146,400 | $141 | 0.0% | — | — | Call | 26740W909 |
| RES | RPC INC | 15,791 | $141 | 0.0% | $7.77 | +0.1% | COM | 749660106 |
| — | LENDINGTREE INC NEW | 9,100 | $141 | 0.0% | — | — | Call | 52603B907 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9,504 | $141 | 0.0% | $17.64 | 0.0% | COM | 866683105 |
| — | AMMO INC | 69,800 | $141 | 0.0% | — | — | Call | 00175J907 |
| — | PROS HOLDINGS INC | 4,072 | $141 | 0.0% | $34.62 | — | COM | 74346Y103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 6,300 | $141 | 0.0% | — | — | Put | 19459J954 |
| — | ARCO PLATFORM LTD | 10,216 | $141 | 0.0% | $12.98 | — | COM CL A | G04553106 |
| — | SI-BONE INC | 6,600 | $140 | 0.0% | — | — | Call | 825704909 |
| — | MERCURY GENL CORP NEW | 5,000 | $140 | 0.0% | — | — | Call | 589400900 |
| — | TERAWULF INC | 111,000 | $140 | 0.0% | — | — | Put | 88080T954 |
| — | AG MTG INVT TR INC | 25,100 | $139 | 0.0% | — | — | Put | 001228951 |
| — | AQUESTIVE THERAPEUTICS INC | 90,900 | $139 | 0.0% | — | — | Call | 03843E904 |
| — | EQUITY COMWLTH | 7,570 | $139 | 0.0% | $18.40 | — | COM SH BEN INT | 294628102 |
| — | VIZIO HLDG CORP | 25,700 | $139 | 0.0% | — | — | Call | 92858V901 |
| — | ALDEYRA THERAPEUTICS INC | 20,800 | $139 | 0.0% | — | — | Put | 01438T956 |
| — | GMS INC | 2,170 | $139 | 0.0% | $63.97 | — | COM | 36251C103 |
| — | ALCON AG | 1,800 | $139 | 0.0% | — | — | Put | H01301958 |
| — | MARINEMAX INC | 4,200 | $138 | 0.0% | — | — | Put | 567908958 |
| — | DRDGOLD LIMITED | 16,600 | $138 | 0.0% | — | — | Put | 26152H951 |
| — | GUESS INC | 6,365 | $138 | 0.0% | $21.64 | — | COM | 401617105 |
| — | GENWORTH FINL INC | 23,500 | $138 | 0.0% | — | — | Put | 37247D956 |
| RC | READY CAPITAL CORP | 13,608 | $138 | 0.0% | $10.68 | — | COM | 75574U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,327 | $137 | 0.0% | $47.57 | +20.2% | COM | 01973R101 |
| — | LEGGETT & PLATT INC | 5,400 | $137 | 0.0% | — | — | Call | 524660907 |
| — | CUMMINS INC | 600 | $137 | 0.0% | — | — | Put | 231021956 |
| — | PANGAEA LOGISTICS SOLUTION L | 23,300 | $137 | 0.0% | — | — | Call | G6891L905 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,130 | $137 | 0.0% | $4.29 | +93.3% | SHS NEW | 030111207 |
| — | REGENXBIO INC | 8,300 | $137 | 0.0% | — | — | Call | 75901B907 |
| STRL | STERLING INFRASTRUCTURE INC | 1,858 | $137 | 0.0% | $46.93 | +49.1% | COM | 859241101 |
| — | COGENT COMMUNICATIONS HLDGS | 2,200 | $136 | 0.0% | — | — | Call | 19239V902 |
| — | ARTERIS INC | 20,900 | $136 | 0.0% | — | — | Call | 04302A904 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 2,811 | $136 | 0.0% | $43.24 | +7.2% | CL A | 78351F107 |
| — | NEW YORK TIMES CO | 3,300 | $136 | 0.0% | — | — | Put | 650111957 |
| AMBA | AMBARELLA INC | 2,563 | $136 | 0.0% | $73.14 | -4.0% | SHS | G037AX101 |
| — | BARNES GROUP INC | 4,000 | $136 | 0.0% | — | — | Put | 067806959 |
| — | EMEREN GROUP LTD | 44,078 | $136 | 0.0% | $4.75 | — | SPONSORED ADS | 75971T301 |
| — | SOLO BRANDS INC | 26,600 | $136 | 0.0% | — | — | Put | 83425V954 |
| — | ALLBIRDS INC | 122,177 | $136 | 0.0% | $2.87 | — | COM CL A | 01675A109 |
| — | IMPERIAL OIL LTD | 2,200 | $135 | 0.0% | — | — | Call | 453038908 |
| — | ANYWHERE REAL ESTATE INC | 21,072 | $135 | 0.0% | $6.68 | — | COM | 75605Y106 |
| — | SAVARA INC | 35,800 | $135 | 0.0% | — | — | Call | 805111901 |
| — | BLACKSKY TECHNOLOGY INC | 115,656 | $135 | 0.0% | $2.91 | — | COM CL A | 09263B108 |
| WULF | TERAWULF INC | 107,239 | $135 | 0.0% | $2.37 | 0.0% | COM | 88080T104 |
| — | WOODSIDE ENERGY GROUP LTD | 5,800 | $135 | 0.0% | — | — | Put | 980228958 |
| — | FUELCELL ENERGY INC | 105,500 | $135 | 0.0% | — | — | Call | 35952H901 |
| FIVE | FIVE BELOW INC | 839 | $135 | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| — | PIEDMONT LITHIUM INC | 3,400 | $135 | 0.0% | — | — | Put | 72016P955 |
| APP | APPLOVIN CORP | 3,377 | $135 | 0.0% | $16.32 | +117.4% | COM CL A | 03831W108 |
| — | IDEAYA BIOSCIENCES INC | 5,000 | $135 | 0.0% | — | — | Put | 45166A952 |
| — | EASTERLY GOVT PPTYS INC | 11,800 | $135 | 0.0% | — | — | Call | 27616P903 |
| — | OPKO HEALTH INC | 84,200 | $135 | 0.0% | — | — | Put | 68375N953 |
| OLED | UNIVERSAL DISPLAY CORP | 858 | $135 | 0.0% | $137.52 | +7.7% | COM | 91347P105 |
| — | BGC GROUP INC | 25,500 | $135 | 0.0% | — | — | Put | 088929954 |
| — | HILLMAN SOLUTIONS CORP | 16,300 | $134 | 0.0% | — | — | Call | 431636909 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,955 | $134 | 0.0% | $10.00 | +2.2% | COM | 483497103 |
| — | REKOR SYSTEMS INC | 47,600 | $134 | 0.0% | — | — | Call | 759419904 |
| — | LEAR CORP | 1,000 | $134 | 0.0% | — | — | Put | 521865954 |
| — | HALEON PLC | 16,100 | $134 | 0.0% | — | — | Put | 405552950 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,500 | $134 | 0.0% | — | — | Call | 025676906 |
| ROST | ROSS STORES INC | 1,186 | $134 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| — | FLYWIRE CORPORATION | 4,200 | $134 | 0.0% | — | — | Call | 302492903 |
| — | KLX ENERGY SERVICS HOLDNGS I | 11,300 | $134 | 0.0% | — | — | Call | 48253L905 |
| — | COEUR MNG INC | 60,300 | $134 | 0.0% | — | — | Put | 192108954 |
| — | POET TECHNOLOGIES INC | 43,000 | $134 | 0.0% | — | — | Call | 73044W902 |
| — | REMITLY GLOBAL INC | 5,300 | $134 | 0.0% | — | — | Call | 75960P904 |
| — | BERRY CORP | 16,300 | $134 | 0.0% | — | — | Call | 08579X901 |
| — | TASEKO MINES LTD | 105,100 | $133 | 0.0% | — | — | Put | 876511956 |
| — | DOUYU INTL HLDGS LTD | 137,013 | $133 | 0.0% | $4.54 | — | SPONSORED ADS | 25985W105 |
| COF | CAPITAL ONE FINL CORP | 1,373 | $133 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| — | RCM TECHNOLOGIES INC | 6,800 | $133 | 0.0% | — | — | Call | 749360900 |
| — | GRID DYNAMICS HLDGS INC | 10,900 | $133 | 0.0% | — | — | Call | 39813G909 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,523 | $133 | 0.0% | $36.12 | 0.0% | COM | 00181T107 |
| — | PINNACLE WEST CAP CORP | 1,800 | $133 | 0.0% | — | — | Call | 723484901 |
| — | DAY ONE BIOPHARMACEUTICALS I | 10,800 | $133 | 0.0% | — | — | Call | 23954D909 |
| — | LOANDEPOT INC | 77,000 | $132 | 0.0% | — | — | Call | 53946R906 |
| PLRX | PLIANT THERAPEUTICS INC | 7,637 | $132 | 0.0% | $17.34 | 0.0% | COM | 729139105 |
| — | CELESTICA INC | 5,400 | $132 | 0.0% | — | — | Put | 15101Q958 |
| — | TRAVERE THERAPEUTICS INC | 14,800 | $132 | 0.0% | — | — | Put | 89422G957 |
| GNRC | GENERAC HLDGS INC | 1,214 | $132 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,600 | $132 | 0.0% | — | — | Call | 096308901 |
| — | NORTHERN TR CORP | 1,900 | $132 | 0.0% | — | — | Put | 665859954 |
| — | FRESH DEL MONTE PRODUCE INC | 5,100 | $132 | 0.0% | — | — | Call | G36738905 |
| — | ACELYRIN INC | 12,950 | $132 | 0.0% | $10.17 | — | COM | 00445A100 |
| — | GARRETT MOTION INC | 16,700 | $132 | 0.0% | — | — | Call | 366505905 |
| — | COMPANIA DE MINAS BUENAVENTU | 15,400 | $131 | 0.0% | — | — | Call | 204448904 |
| — | MATIV HOLDINGS INC | 9,200 | $131 | 0.0% | — | — | Put | 808541956 |
| — | VIASAT INC | 7,100 | $131 | 0.0% | — | — | Put | 92552V950 |
| — | FOX CORP | 4,200 | $131 | 0.0% | — | — | Put | 35137L955 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 26,941 | $131 | 0.0% | $6.16 | 0.0% | COM CL A | 30049H102 |
| — | KYMERA THERAPEUTICS INC | 9,400 | $131 | 0.0% | — | — | Call | 501575904 |
| — | TRAVELERS COMPANIES INC | 800 | $131 | 0.0% | — | — | Put | 89417E959 |
| — | RADIAN GROUP INC | 5,200 | $131 | 0.0% | — | — | Call | 750236901 |
| — | INSTRUCTURE HLDGS INC | 5,100 | $130 | 0.0% | — | — | Call | 457790903 |
| — | ESSA PHARMA INC | 41,860 | $129 | 0.0% | $2.80 | — | COM NEW | 29668H708 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,584 | $129 | 0.0% | $60.58 | +22.1% | COM | 55405Y100 |
| — | MERSANA THERAPEUTICS INC | 101,400 | $129 | 0.0% | — | — | Call | 59045L906 |
| SPT | SPROUT SOCIAL INC | 2,581 | $129 | 0.0% | $52.66 | -4.8% | COM CL A | 85209W109 |
| — | RENOVARO BIOSCIENCES INC | 28,800 | $129 | 0.0% | — | — | Call | 29350E904 |
| CLAR | CLARUS CORP NEW | 17,027 | $129 | 0.0% | $7.59 | 0.0% | COM | 18270P109 |
| PK | PARK HOTELS & RESORTS INC | 10,426 | $128 | 0.0% | $12.37 | — | COM | 700517105 |
| — | CONSOLIDATED EDISON INC | 1,500 | $128 | 0.0% | — | — | Put | 209115954 |
| — | LUFAX HOLDING LTD | 120,782 | $128 | 0.0% | $1.06 | — | ADS REP SHS CL A | 54975P102 |
| — | ADDUS HOMECARE CORP | 1,500 | $128 | 0.0% | — | — | Put | 006739956 |
| — | ENCORE WIRE CORP | 700 | $128 | 0.0% | — | — | Put | 292562955 |
| — | APPIAN CORP | 2,800 | $128 | 0.0% | — | — | Put | 03782L951 |
| — | BEAM GLOBAL | 17,300 | $128 | 0.0% | — | — | Call | 07373B909 |
| — | INGERSOLL RAND INC | 2,000 | $127 | 0.0% | — | — | Put | 45687V956 |
| — | SKYLINE CHAMPION CORPORATION | 2,000 | $127 | 0.0% | — | — | Put | 830830955 |
| — | CANADIAN IMPERIAL BK COMM TO | 3,300 | $127 | 0.0% | — | — | Call | 136069901 |
| — | SALLY BEAUTY HLDGS INC | 15,200 | $127 | 0.0% | — | — | Put | 79546E954 |
| — | APARTMENT INVT & MGMT CO | 18,700 | $127 | 0.0% | — | — | Put | 03748R957 |
| JEF | JEFFERIES FINL GROUP INC | 3,466 | $127 | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| — | SILVERCORP METALS INC | 54,000 | $127 | 0.0% | — | — | Put | 82835P953 |
| — | BARNES & NOBLE ED INC | 116,400 | $127 | 0.0% | — | — | Put | 06777U951 |
| — | SCILEX HOLDING CO | 90,600 | $127 | 0.0% | — | — | Put | 80880W956 |
| — | SURO CAPITAL CORP | 35,000 | $127 | 0.0% | — | — | Call | 86887Q909 |
| — | CORSAIR GAMING INC | 8,700 | $126 | 0.0% | — | — | Put | 22041X952 |
| — | CRESCENT ENERGY COMPANY | 10,000 | $126 | 0.0% | — | — | Put | 44952J954 |
| — | FLUX PWR HLDGS INC | 36,700 | $126 | 0.0% | — | — | Call | 344057902 |
| — | H WORLD GROUP LTD | 3,200 | $126 | 0.0% | — | — | Call | 44332N906 |
| — | CARLYLE SECURED LENDING INC | 8,700 | $126 | 0.0% | — | — | Call | 872280902 |
| CLBT | CELLEBRITE DI LTD | 16,479 | $126 | 0.0% | $4.86 | +54.3% | ORDINARY SHARES | M2197Q107 |
| — | GUIDEWIRE SOFTWARE INC | 1,400 | $126 | 0.0% | — | — | Put | 40171V950 |
| — | SASOL LTD | 9,200 | $126 | 0.0% | — | — | Call | 803866900 |
| — | O-I GLASS INC | 7,500 | $125 | 0.0% | — | — | Call | 67098H904 |
| — | BENTLEY SYS INC | 2,500 | $125 | 0.0% | — | — | Put | 08265T958 |
| — | TUTOR PERINI CORP | 16,000 | $125 | 0.0% | — | — | Call | 901109908 |
| — | CUTERA INC | 20,800 | $125 | 0.0% | — | — | Put | 232109958 |
| — | ST JOE CO | 2,300 | $125 | 0.0% | — | — | Put | 790148950 |
| — | AZEK CO INC | 4,200 | $125 | 0.0% | — | — | Call | 05478C905 |
| PRG | PROG HOLDINGS INC | 3,761 | $125 | 0.0% | $29.47 | +14.8% | COM NPV | 74319R101 |
| — | 23ANDME HOLDING CO | 127,600 | $125 | 0.0% | — | — | Put | 90138Q958 |
| — | SCIPLAY CORPORATION | 5,472 | $125 | 0.0% | $16.81 | — | CL A | 809087109 |
| — | NATIONAL FUEL GAS CO | 2,400 | $125 | 0.0% | — | — | Call | 636180901 |
| — | CLEARSIGN TECHNOLOGIES CORP | 114,000 | $124 | 0.0% | — | — | Call | 185064902 |
| — | QUIDELORTHO CORP | 1,700 | $124 | 0.0% | — | — | Put | 219798955 |
| — | ORIGIN MATERIALS INC | 97,000 | $124 | 0.0% | — | — | Call | 68622D906 |
| — | WESTLAKE CHEM PARTNERS LP | 5,700 | $124 | 0.0% | — | — | Put | 960417953 |
| — | ABRDN GOLD ETF TRUST | 7,000 | $124 | 0.0% | — | — | Call | 00326A904 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 9,000 | $124 | 0.0% | — | — | Put | 03761U952 |
| — | EVERBRIDGE INC | 5,500 | $123 | 0.0% | — | — | Call | 29978A904 |
| — | GOODRX HLDGS INC | 21,900 | $123 | 0.0% | — | — | Put | 38246G958 |
| — | NABORS INDUSTRIES LTD | 1,000 | $123 | 0.0% | — | — | Call | G6359F907 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 66,170 | $123 | 0.0% | $1.72 | +33.5% | COM | 98422E103 |
| — | COHERUS BIOSCIENCES INC | 32,900 | $123 | 0.0% | — | — | Put | 19249H953 |
| — | PENTAIR PLC | 1,900 | $123 | 0.0% | — | — | Call | G7S00T904 |
| CAPR | CAPRICOR THERAPEUTICS INC | 35,968 | $123 | 0.0% | $4.56 | +23.3% | COM NEW | 14070B309 |
| BXSL | BLACKSTONE SECD LENDING FD | 4,493 | $123 | 0.0% | $18.61 | +14.7% | COMMON STOCK | 09261X102 |
| — | CHINDATA GROUP HLDGS LTD | 14,800 | $123 | 0.0% | — | — | Put | 16955F957 |
| — | DAY ONE BIOPHARMACEUTICALS I | 10,000 | $123 | 0.0% | — | — | Put | 23954D959 |
| — | ENERGOUS CORP | 76,500 | $122 | 0.0% | — | — | Put | 29272C952 |
| — | LIBERTY ENERGY INC | 6,600 | $122 | 0.0% | — | — | Call | 53115L904 |
| UPLD | UPLAND SOFTWARE INC | 26,448 | $122 | 0.0% | $3.99 | -8.7% | COM | 91544A109 |
| — | ARCOS DORADOS HOLDINGS INC | 12,900 | $122 | 0.0% | — | — | Call | G0457F907 |
| ODD | ODDITY TECH LTD | 4,300 | $122 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| — | SILVERCREST METALS INC | 27,600 | $122 | 0.0% | — | — | Call | 828363901 |
| — | ENERGY VAULT HOLDINGS INC | 47,700 | $122 | 0.0% | — | — | Put | 29280W959 |
| — | AES CORP | 8,000 | $122 | 0.0% | — | — | Put | 00130H955 |
| — | ACCEL ENTERTAINMENT INC | 11,100 | $122 | 0.0% | — | — | Put | 00436Q956 |
| — | LIONS GATE ENTMNT CORP | 14,322 | $121 | 0.0% | $8.48 | — | CL A VTG | 535919401 |
| MEC | MAYVILLE ENGR CO INC | 11,059 | $121 | 0.0% | $12.64 | -8.6% | COM | 578605107 |
| — | NCINO INC | 3,800 | $121 | 0.0% | — | — | Put | 63947X951 |
| — | TIPTREE INC | 7,200 | $121 | 0.0% | — | — | Call | 88822Q903 |
| — | LIGHTSPEED COMMERCE INC | 8,600 | $121 | 0.0% | — | — | Put | 53229C957 |
| — | PETCO HEALTH & WELLNESS CO I | 29,500 | $121 | 0.0% | — | — | Call | 71601V905 |
| — | TMC THE METALS COMPANY INC | 121,600 | $121 | 0.0% | — | — | Put | 87261Y956 |
| — | DAKTRONICS INC | 13,500 | $120 | 0.0% | — | — | Call | 234264909 |
| LCII | LCI INDS | 1,021 | $120 | 0.0% | $97.29 | +16.8% | COM | 50189K103 |
| — | UNDER ARMOUR INC | 17,500 | $120 | 0.0% | — | — | Put | 904311957 |
| UAN | CVR PARTNERS LP | 1,450 | $120 | 0.0% | $82.61 | — | COM | 126633205 |
| — | COURSERA INC | 6,400 | $120 | 0.0% | — | — | Put | 22266M954 |
| — | NUVALENT INC | 2,600 | $120 | 0.0% | — | — | Call | 670703907 |
| XMTR | XOMETRY INC | 7,027 | $119 | 0.0% | $18.92 | 0.0% | CLASS A COM | 98423F109 |
| — | ACUITY BRANDS INC | 700 | $119 | 0.0% | — | — | Put | 00508Y952 |
| — | ATOSSA THERAPEUTICS INC | 161,800 | $119 | 0.0% | — | — | Call | 04962H906 |
| — | ORCHID IS CAP INC | 14,000 | $119 | 0.0% | — | — | Put | 68571X951 |
| — | AERCAP HOLDINGS NV | 1,900 | $119 | 0.0% | — | — | Put | N00985956 |
| — | GULFPORT ENERGY CORP | 1,000 | $119 | 0.0% | — | — | Put | 402635952 |
| NGD | NEW GOLD INC CDA | 130,367 | $119 | 0.0% | $1.76 | -39.4% | COM | 644535106 |
| — | NANOSTRING TECHNOLOGIES INC | 68,800 | $118 | 0.0% | — | — | Call | 63009R909 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 500 | $118 | 0.0% | — | — | Call | 989207905 |
| — | LITHIA MTRS INC | 400 | $118 | 0.0% | — | — | Call | 536797903 |
| — | HELMERICH & PAYNE INC | 2,800 | $118 | 0.0% | — | — | Put | 423452951 |
| — | POTLATCHDELTIC CORPORATION | 2,600 | $118 | 0.0% | — | — | Call | 737630903 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,700 | $118 | 0.0% | — | — | Put | 042315957 |
| — | BROOKDALE SR LIVING INC | 28,400 | $118 | 0.0% | — | — | Call | 112463904 |
| — | HERSHA HOSPITALITY TR | 11,900 | $117 | 0.0% | — | — | Put | 427825950 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,048 | $117 | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| — | MULTIPLAN CORPORATION | 69,600 | $117 | 0.0% | — | — | Call | 62548M900 |
| — | APREA THERAPEUTICS INC | 27,900 | $117 | 0.0% | — | — | Call | 03836J901 |
| — | BOSTON BEER INC | 300 | $117 | 0.0% | — | — | Call | 100557907 |
| — | T2 BIOSYSTEMS INC | 528,463 | $117 | 0.0% | $0.24 | — | COM NEW | 89853L203 |
| — | EMEREN GROUP LTD | 37,900 | $117 | 0.0% | — | — | Call | 75971T901 |
| GFS | GLOBALFOUNDRIES INC | 2,003 | $117 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| — | BIGCOMMERCE HLDGS INC | 11,800 | $116 | 0.0% | — | — | Put | 08975P958 |
| — | WNS HLDGS LTD | 1,700 | $116 | 0.0% | — | — | Call | 92932M901 |
| — | COMPANHIA DE SANEAMENTO BASI | 9,600 | $116 | 0.0% | — | — | Call | 20441A902 |
| — | BREAD FINANCIAL HOLDINGS INC | 3,400 | $116 | 0.0% | — | — | Put | 018581958 |
| — | STERICYCLE INC | 2,600 | $116 | 0.0% | — | — | Call | 858912908 |
| — | VELO3D INC | 74,500 | $116 | 0.0% | — | — | Put | 92259N954 |
| — | ANI PHARMACEUTICALS INC | 2,000 | $116 | 0.0% | — | — | Put | 00182C953 |
| — | NISOURCE INC | 4,700 | $116 | 0.0% | — | — | Put | 65473P955 |
| — | W & T OFFSHORE INC | 26,400 | $116 | 0.0% | — | — | Call | 92922P906 |
| — | BLEND LABS INC | 84,400 | $116 | 0.0% | — | — | Call | 09352U908 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,200 | $116 | 0.0% | — | — | Call | 78467J900 |
| — | BELLRING BRANDS INC | 2,800 | $115 | 0.0% | — | — | Put | 07831C953 |
| TTEC | TTEC HLDGS INC | 4,400 | $115 | 0.0% | $30.06 | 0.0% | COM | 89854H102 |
| — | TTEC HLDGS INC | 4,400 | $115 | 0.0% | — | — | Put | 89854H952 |
| — | UDEMY INC | 12,100 | $115 | 0.0% | — | — | Call | 902685906 |
| COTY | COTY INC | 10,469 | $115 | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| — | ONTO INNOVATION INC | 900 | $115 | 0.0% | — | — | Call | 683344905 |
| — | LIMBACH HLDGS INC | 3,600 | $114 | 0.0% | — | — | Put | 53263P955 |
| REI | RING ENERGY INC | 58,577 | $114 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,400 | $114 | 0.0% | — | — | Call | 55405Y900 |
| — | TITAN INTL INC ILL | 8,500 | $114 | 0.0% | — | — | Call | 88830M902 |
| — | LIGHT & WONDER INC | 1,600 | $114 | 0.0% | — | — | Put | 80874P959 |
| AEIS | ADVANCED ENERGY INDS | 1,106 | $114 | 0.0% | $97.92 | +13.5% | COM | 007973100 |
| — | ADT INC DEL | 19,000 | $114 | 0.0% | — | — | Call | 00090Q903 |
| — | ADMA BIOLOGICS INC | 31,700 | $113 | 0.0% | — | — | Call | 000899904 |
| — | IMMUNIC INC | 77,000 | $113 | 0.0% | — | — | Call | 4525EP901 |
| LFCR | LIFECORE BIOMEDICAL INC | 14,996 | $113 | 0.0% | $9.14 | 0.0% | COM | 514766104 |
| — | UNITED BANKSHARES INC WEST V | 4,100 | $113 | 0.0% | — | — | Call | 909907907 |
| — | AMKOR TECHNOLOGY INC | 5,000 | $113 | 0.0% | — | — | Put | 031652950 |
| LOVE | LOVESAC COMPANY | 5,669 | $113 | 0.0% | $25.53 | -3.4% | COM | 54738L109 |
| — | RENT THE RUNWAY INC | 165,800 | $113 | 0.0% | — | — | Call | 76010Y903 |
| — | WEC ENERGY GROUP INC | 1,400 | $113 | 0.0% | — | — | Put | 92939U956 |
| — | AXIS CAP HLDGS LTD | 2,000 | $113 | 0.0% | — | — | Call | G0692U909 |
| — | CONTEXTLOGIC INC | 25,500 | $112 | 0.0% | — | — | Put | 21077C955 |
| — | EDITAS MEDICINE INC | 14,400 | $112 | 0.0% | — | — | Put | 28106W953 |
| — | YATSEN HLDG LTD | 112,318 | $112 | 0.0% | $3.19 | — | ADS | 985194109 |
| — | THOUGHTWORKS HOLDING INC | 27,500 | $112 | 0.0% | — | — | Call | 88546E905 |
| — | KNOT OFFSHORE PARTNERS LP | 16,400 | $112 | 0.0% | — | — | Call | Y48125901 |
| — | PERFORMANCE FOOD GROUP CO | 1,900 | $112 | 0.0% | — | — | Call | 71377A903 |
| — | EMEREN GROUP LTD | 36,300 | $112 | 0.0% | — | — | Put | 75971T951 |
| — | DOVER CORP | 800 | $112 | 0.0% | — | — | Put | 260003958 |
| — | PRA GROUP INC | 5,800 | $111 | 0.0% | — | — | Call | 69354N906 |
| — | SCHNITZER STEEL INDS INC | 4,000 | $111 | 0.0% | — | — | Call | 806882906 |
| — | SOLO BRANDS INC | 21,824 | $111 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| — | FUELCELL ENERGY INC | 86,912 | $111 | 0.0% | $6.43 | — | COM | 35952H601 |
| SNDR | SCHNEIDER NATIONAL INC | 4,017 | $111 | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| — | VAIL RESORTS INC | 500 | $111 | 0.0% | — | — | Call | 91879Q909 |
| — | BLACKLINE INC | 2,000 | $111 | 0.0% | — | — | Put | 09239B959 |
| — | BLACKSKY TECHNOLOGY INC | 94,700 | $111 | 0.0% | — | — | Call | 09263B908 |
| — | OCULAR THERAPEUTIX INC | 35,100 | $110 | 0.0% | — | — | Put | 67576A950 |
| — | ESSENTIAL UTILS INC | 3,200 | $110 | 0.0% | — | — | Put | 29670G952 |
| — | MODEL N INC | 4,500 | $110 | 0.0% | — | — | Put | 607525952 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,709 | $110 | 0.0% | $34.68 | 0.0% | SHS | V5633W109 |
| RXT | RACKSPACE TECHNOLOGY INC | 46,556 | $109 | 0.0% | $2.27 | 0.0% | COM | 750102105 |
| LILMF | LILIUM N V | 152,844 | $109 | 0.0% | $1.30 | -10.1% | CLASS A ORD SHS | N52586109 |
| — | AMPRIUS TECHNOLOGIES INC | 23,000 | $109 | 0.0% | — | — | Put | 03214Q958 |
| — | COMPASS MINERALS INTL INC | 3,900 | $109 | 0.0% | — | — | Put | 20451N951 |
| — | MESOBLAST LTD | 88,600 | $109 | 0.0% | — | — | Call | 590717904 |
| — | PROGYNY INC | 3,200 | $109 | 0.0% | — | — | Call | 74340E903 |
| AMBP | ARDAGH METAL PACKAGING S A | 34,720 | $109 | 0.0% | $2.91 | -6.1% | SHS | L02235106 |
| — | REGIS CORP MINN | 154,493 | $109 | 0.0% | $1.11 | — | COM | 758932107 |
| DRD | DRDGOLD LIMITED | 13,081 | $109 | 0.0% | $9.18 | — | SPON ADR REPSTG | 26152H301 |
| — | BUTTERFLY NETWORK INC | 91,900 | $108 | 0.0% | — | — | Put | 124155952 |
| — | PETROLEO BRASILEIRO SA PETRO | 7,900 | $108 | 0.0% | — | — | Put | 71654V951 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 7,100 | $108 | 0.0% | — | — | Put | G25457955 |
| — | E2OPEN PARENT HOLDINGS INC | 23,800 | $108 | 0.0% | — | — | Call | 29788T903 |
| — | TORO CO | 1,300 | $108 | 0.0% | — | — | Call | 891092908 |
| — | GRAFTECH INTL LTD | 28,200 | $108 | 0.0% | — | — | Call | 384313908 |
| — | TERAWULF INC | 85,700 | $108 | 0.0% | — | — | Call | 88080T904 |
| — | 2U INC | 43,715 | $108 | 0.0% | $3.29 | — | COM | 90214J101 |
| — | MASTEC INC | 1,500 | $108 | 0.0% | — | — | Call | 576323909 |
| — | F N B CORP | 10,000 | $108 | 0.0% | — | — | Put | 302520951 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,011 | $108 | 0.0% | $40.91 | -25.1% | COM | 04280A100 |
| — | CARPENTER TECHNOLOGY CORP | 1,600 | $108 | 0.0% | — | — | Call | 144285903 |
| JKHY | HENRY JACK & ASSOC INC | 709 | $107 | 0.0% | $150.31 | +4.0% | COM | 426281101 |
| — | LIFECORE BIOMEDICAL INC | 14,200 | $107 | 0.0% | — | — | Put | 514766954 |
| — | KULICKE & SOFFA INDS INC | 2,200 | $107 | 0.0% | — | — | Call | 501242901 |
| — | DOMO INC | 10,900 | $107 | 0.0% | — | — | Call | 257554905 |
| — | KALVISTA PHARMACEUTICALS INC | 11,100 | $107 | 0.0% | — | — | Call | 483497903 |
| JOE | ST JOE CO | 1,967 | $107 | 0.0% | $52.53 | +10.0% | COM | 790148100 |
| — | POOL CORP | 300 | $107 | 0.0% | — | — | Call | 73278L905 |
| — | ALLOGENE THERAPEUTICS INC | 33,700 | $107 | 0.0% | — | — | Call | 019770906 |
| — | MARKETAXESS HLDGS INC | 500 | $107 | 0.0% | — | — | Call | 57060D908 |
| — | IHEARTMEDIA INC | 33,700 | $106 | 0.0% | — | — | Call | 45174J909 |
| LE | LANDS END INC NEW | 14,255 | $106 | 0.0% | $8.46 | +0.5% | COM | 51509F105 |
| — | RYAN SPECIALTY HOLDINGS INC | 2,200 | $106 | 0.0% | — | — | Call | 78351F907 |
| — | ZURN ELKAY WATER SOLNS CORP | 3,800 | $106 | 0.0% | — | — | Call | 98983L908 |
| — | GOOD TIMES RESTAURANTS INC | 35,700 | $106 | 0.0% | — | — | Put | 382140959 |
| — | FULL TRUCK ALLIANCE CO LTD | 15,100 | $106 | 0.0% | — | — | Put | 35969L958 |
| — | COMMSCOPE HLDG CO INC | 31,600 | $106 | 0.0% | — | — | Put | 20337X959 |
| — | DOCGO INC | 19,900 | $106 | 0.0% | — | — | Put | 256086959 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,000 | $106 | 0.0% | — | — | Call | 11275Q907 |
| RPD | RAPID7 INC | 2,313 | $106 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| — | GENMAB A/S | 3,000 | $106 | 0.0% | — | — | Call | 372303906 |
| — | AMARIN CORP PLC | 115,000 | $106 | 0.0% | — | — | Call | 023111906 |
| — | KODIAK SCIENCES INC | 58,700 | $106 | 0.0% | — | — | Call | 50015M909 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,065 | $106 | 0.0% | $6.75 | — | SPONSORED ADR | 43289P106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 16,255 | $105 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| — | AMERICAN WELL CORP | 90,100 | $105 | 0.0% | — | — | Call | 03044L905 |
| SSSS | SURO CAPITAL CORP | 29,072 | $105 | 0.0% | $3.61 | +2.7% | COM NEW | 86887Q109 |
| — | ODYSSEY MARINE EXPL INC | 28,100 | $105 | 0.0% | — | — | Call | 676118901 |
| — | REKOR SYSTEMS INC | 37,100 | $105 | 0.0% | — | — | Put | 759419954 |
| PRPL | PURPLE INNOVATION INC | 60,993 | $104 | 0.0% | $3.16 | -21.0% | COM | 74640Y106 |
| — | SQUARESPACE INC | 3,600 | $104 | 0.0% | — | — | Call | 85225A907 |
| — | NORTHERN TR CORP | 1,500 | $104 | 0.0% | — | — | Call | 665859904 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,923 | $104 | 0.0% | $54.11 | — | COM UNIT | 16411Q101 |
| — | ENFUSION INC | 11,600 | $104 | 0.0% | — | — | Call | 292812904 |
| LDI | LOANDEPOT INC | 60,472 | $104 | 0.0% | $2.14 | -4.8% | COM CL A | 53946R106 |
| — | HUYA INC | 36,600 | $104 | 0.0% | — | — | Call | 44852D908 |
| — | TRI POINTE HOMES INC | 3,800 | $104 | 0.0% | — | — | Call | 87265H909 |
| — | UDR INC | 2,900 | $103 | 0.0% | — | — | Put | 902653954 |
| PZZA | PAPA JOHNS INTL INC | 1,516 | $103 | 0.0% | $67.03 | +4.1% | COM | 698813102 |
| — | BECTON DICKINSON & CO | 400 | $103 | 0.0% | — | — | Put | 075887959 |
| — | NEXTNAV INC | 20,100 | $103 | 0.0% | — | — | Call | 65345N906 |
| TKR | TIMKEN CO | 1,405 | $103 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| — | SCANSOURCE INC | 3,400 | $103 | 0.0% | — | — | Put | 806037957 |
| — | ACCEL ENTERTAINMENT INC | 9,400 | $103 | 0.0% | — | — | Call | 00436Q906 |
| — | FULLER H B CO | 1,500 | $103 | 0.0% | — | — | Put | 359694956 |
| NXDR | NEXTDOOR HOLDINGS INC | 56,357 | $103 | 0.0% | $4.98 | -50.2% | COM CL A | 65345M108 |
| — | GENIUS GROUP LTD | 123,961 | $103 | 0.0% | $0.86 | — | ORD SHS | Y3005A109 |
| — | TRIPLEPOINT VENTURE GROWTH B | 9,800 | $103 | 0.0% | — | — | Put | 89677Y950 |
| — | POSCO HOLDINGS INC | 1,000 | $103 | 0.0% | — | — | Put | 693483959 |
| — | HALEON PLC | 12,300 | $102 | 0.0% | — | — | Call | 405552900 |
| SGRY | SURGERY PARTNERS INC | 3,496 | $102 | 0.0% | $38.12 | -5.7% | COM | 86881A100 |
| — | ZEVRA THERAPEUTICS INC | 21,200 | $102 | 0.0% | — | — | Put | 488445956 |
| — | STANDARD LITHIUM LTD | 36,100 | $102 | 0.0% | — | — | Call | 853606901 |
| — | NICE LTD | 600 | $102 | 0.0% | — | — | Put | 653656958 |
| — | CUMULUS MEDIA INC | 20,000 | $102 | 0.0% | — | — | Call | 231082901 |
| — | TASKUS INC | 9,800 | $102 | 0.0% | — | — | Put | 87652V959 |
| CC | CHEMOURS CO | 3,621 | $102 | 0.0% | $27.54 | +13.3% | COM | 163851108 |
| — | CLARIVATE PLC | 15,100 | $101 | 0.0% | — | — | Call | G21810909 |
| — | HIGHPEAK ENERGY INC | 6,000 | $101 | 0.0% | — | — | Call | 43114Q905 |
| — | WRAP TECHNOLOGIES INC | 67,400 | $101 | 0.0% | — | — | Call | 98212N907 |
| — | ZIMMER BIOMET HOLDINGS INC | 900 | $101 | 0.0% | — | — | Put | 98956P952 |
| — | OVID THERAPEUTICS INC | 26,300 | $101 | 0.0% | — | — | Call | 690469901 |
| — | NUSCALE PWR CORP | 20,600 | $101 | 0.0% | — | — | Put | 67079K950 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,200 | $101 | 0.0% | — | — | Call | Y11082906 |
| — | CONMED CORP | 1,000 | $101 | 0.0% | — | — | Call | 207410901 |
| ATEX | ANTERIX INC | 3,213 | $101 | 0.0% | $32.34 | -2.7% | COM | 03676C100 |
| — | VIVID SEATS INC | 15,700 | $101 | 0.0% | — | — | Call | 92854T900 |
| AKBA | AKEBIA THERAPEUTICS INC | 88,401 | $101 | 0.0% | $2.07 | -37.9% | COM | 00972D105 |
| — | VERICEL CORP | 3,000 | $101 | 0.0% | — | — | Put | 92346J958 |
| — | TH INTERNATIONAL LIMITED | 55,378 | $100 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | ACV AUCTIONS INC | 6,600 | $100 | 0.0% | — | — | Put | 00091G954 |
| — | DELUXE CORP | 5,300 | $100 | 0.0% | — | — | Call | 248019901 |
| — | ALGOMA STL GROUP INC | 14,700 | $100 | 0.0% | — | — | Put | 015658957 |
| — | FEDERAL RLTY INVT TR NEW | 1,100 | $100 | 0.0% | — | — | Call | 313745901 |
| — | FEDERAL RLTY INVT TR NEW | 1,100 | $100 | 0.0% | — | — | Put | 313745951 |
| — | SPRINKLR INC | 7,200 | $100 | 0.0% | — | — | Call | 85208T907 |
| — | LIFESTANCE HEALTH GROUP INC | 14,500 | $100 | 0.0% | — | — | Put | 53228F951 |
| — | PEMBINA PIPELINE CORP | 3,300 | $99 | 0.0% | — | — | Call | 706327903 |
| — | SEABRIDGE GOLD INC | 9,400 | $99 | 0.0% | — | — | Call | 811916905 |
| — | SUMMIT THERAPEUTICS INC | 53,000 | $99 | 0.0% | — | — | Put | 86627T958 |
| — | MAG SILVER CORP | 9,531 | $99 | 0.0% | $17.67 | — | COM | 55903Q104 |
| — | FERGUSON PLC NEW | 600 | $99 | 0.0% | — | — | Put | G3421J956 |
| — | NABORS INDUSTRIES LTD | 800 | $99 | 0.0% | — | — | Put | G6359F957 |
| — | FIRST BANCORP N C | 3,500 | $98 | 0.0% | — | — | Call | 318910906 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,379 | $98 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| SKYT | SKYWATER TECHNOLOGY INC | 16,346 | $98 | 0.0% | $9.22 | -17.7% | COM | 83089J108 |
| LFMD | LIFEMD INC | 15,731 | $98 | 0.0% | $3.26 | +33.0% | COM | 53216B104 |
| — | LABORATORY CORP AMER HLDGS | 489 | $98 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| — | HARMONIC INC | 10,200 | $98 | 0.0% | — | — | Call | 413160902 |
| — | MESOBLAST LTD | 79,800 | $98 | 0.0% | — | — | Put | 590717954 |
| CNH | CNH INDL N V | 8,097 | $98 | 0.0% | $9.65 | +35.2% | SHS | N20944109 |
| SANA | SANA BIOTECHNOLOGY INC | 25,314 | $98 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| — | FENNEC PHARMACEUTICALS INC | 13,000 | $98 | 0.0% | — | — | Call | 31447P900 |
| — | DELCATH SYS INC | 24,100 | $98 | 0.0% | — | — | Call | 24661P907 |
| — | BIOXCEL THERAPEUTICS INC | 38,548 | $98 | 0.0% | $2.53 | — | COM | 09075P105 |
| — | RENT THE RUNWAY INC | 143,146 | $97 | 0.0% | $0.88 | — | COM CL A | 76010Y103 |
| — | ANTERIX INC | 3,100 | $97 | 0.0% | — | — | Put | 03676C950 |
| — | APARTMENT INVT & MGMT CO | 14,300 | $97 | 0.0% | — | — | Call | 03748R907 |
| DAN | DANA INC | 6,616 | $97 | 0.0% | $15.46 | +0.4% | COM | 235825205 |
| — | CIVITAS RESOURCES INC | 1,200 | $97 | 0.0% | — | — | Call | 17888H903 |
| — | MEDALLION FINL CORP | 13,800 | $97 | 0.0% | — | — | Put | 583928956 |
| GGB | GERDAU SA | 20,284 | $97 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| — | SIMPLY GOOD FOODS CO | 2,800 | $97 | 0.0% | — | — | Put | 82900L952 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 7,040 | $97 | 0.0% | $13.71 | — | SP ADR NON VTG | 71654V101 |
| — | MAGNITE INC | 12,800 | $97 | 0.0% | — | — | Put | 55955D950 |
| CTLP | CANTALOUPE INC | 15,441 | $97 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| — | ODYSSEY MARINE EXPL INC | 25,800 | $96 | 0.0% | — | — | Put | 676118951 |
| — | ENVIVA INC | 12,900 | $96 | 0.0% | — | — | Put | 29415B953 |
| — | ATOSSA THERAPEUTICS INC | 130,735 | $96 | 0.0% | $0.70 | — | COM | 04962H506 |
| — | CINTAS CORP | 200 | $96 | 0.0% | — | — | Put | 172908955 |
| — | MARCUS CORP DEL | 6,200 | $96 | 0.0% | — | — | Put | 566330956 |
| CRGY | CRESCENT ENERGY COMPANY | 7,583 | $96 | 0.0% | $11.00 | 0.0% | CL A COM | 44952J104 |
| — | KURA ONCOLOGY INC | 10,500 | $96 | 0.0% | — | — | Call | 50127T909 |
| — | AXT INC | 39,900 | $96 | 0.0% | — | — | Call | 00246W903 |
| CVGW | CALAVO GROWERS INC | 3,791 | $96 | 0.0% | $30.50 | 0.0% | COM | 128246105 |
| — | CARIBOU BIOSCIENCES INC | 20,000 | $96 | 0.0% | — | — | Call | 142038908 |
| — | TASKUS INC | 9,200 | $95 | 0.0% | — | — | Call | 87652V909 |
| — | AXONICS INC | 1,700 | $95 | 0.0% | — | — | Put | 05465P951 |
| — | RLI CORP | 700 | $95 | 0.0% | — | — | Call | 749607907 |
| — | DOLBY LABORATORIES INC | 1,200 | $95 | 0.0% | — | — | Put | 25659T957 |
| — | LPL FINL HLDGS INC | 400 | $95 | 0.0% | — | — | Call | 50212V900 |
| — | 8X8 INC NEW | 37,700 | $95 | 0.0% | — | — | Call | 282914900 |
| — | GULFPORT ENERGY CORP | 800 | $95 | 0.0% | — | — | Call | 402635902 |
| — | ATARA BIOTHERAPEUTICS INC | 64,091 | $95 | 0.0% | $1.48 | — | COM | 046513107 |
| — | IDEANOMICS INC | 39,000 | $95 | 0.0% | — | — | Call | 45166V905 |
| — | AIR LEASE CORP | 2,400 | $95 | 0.0% | — | — | Call | 00912X902 |
| — | AMERICAN RES CORP | 56,600 | $95 | 0.0% | — | — | Put | 02927U958 |
| — | MOHAWK INDS INC | 1,100 | $94 | 0.0% | — | — | Call | 608190904 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,522 | $94 | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| — | MERUS N V | 4,000 | $94 | 0.0% | — | — | Call | N5749R900 |
| GRBK | GREEN BRICK PARTNERS INC | 2,271 | $94 | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| — | TPG RE FIN TR INC | 14,000 | $94 | 0.0% | — | — | Call | 87266M907 |
| — | SOHU COM LTD | 10,000 | $94 | 0.0% | — | — | Put | 83410S958 |
| — | UNIVERSAL DISPLAY CORP | 600 | $94 | 0.0% | — | — | Put | 91347P955 |
| — | SPOK HLDGS INC | 6,600 | $94 | 0.0% | — | — | Call | 84863T906 |
| CALX | CALIX INC | 2,053 | $94 | 0.0% | $45.27 | 0.0% | COM | 13100M509 |
| VECO | VEECO INSTRS INC DEL | 3,341 | $94 | 0.0% | $21.72 | +26.9% | COM | 922417100 |
| — | SPIRIT RLTY CAP INC NEW | 2,800 | $94 | 0.0% | — | — | Call | 84860W900 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,982 | $94 | 0.0% | $16.08 | -20.9% | SHS | M9T951109 |
| — | VITESSE ENERGY INC | 4,100 | $94 | 0.0% | — | — | Put | 92852X953 |
| — | POLARIS INC | 900 | $94 | 0.0% | — | — | Put | 731068952 |
| EWA | ISHARES INC | 4,348 | $94 | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| — | BUCKLE INC | 2,800 | $93 | 0.0% | — | — | Put | 118440956 |
| — | ENVIVA INC | 12,500 | $93 | 0.0% | — | — | Call | 29415B903 |
| — | VERU INC | 129,500 | $93 | 0.0% | — | — | Call | 92536C903 |
| — | TRANSMEDICS GROUP INC | 1,700 | $93 | 0.0% | — | — | Put | 89377M959 |
| — | ARHAUS INC | 10,000 | $93 | 0.0% | — | — | Put | 04035M952 |
| — | INVENTRUST PPTYS CORP | 3,900 | $93 | 0.0% | — | — | Call | 46124J901 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,985 | $93 | 0.0% | $6.77 | -2.4% | COM | 00650F109 |
| — | ACCURAY INC | 34,000 | $92 | 0.0% | — | — | Call | 004397905 |
| WT | WISDOMTREE INC | 13,190 | $92 | 0.0% | $6.80 | +2.9% | COM | 97717P104 |
| — | FORGE GLOBAL HOLDINGS INC | 45,400 | $92 | 0.0% | — | — | Call | 34629L903 |
| — | RHYTHM PHARMACEUTICALS INC | 4,000 | $92 | 0.0% | — | — | Put | 76243J955 |
| FLUX | FLUX PWR HLDGS INC | 26,563 | $91 | 0.0% | $4.43 | +3.3% | COM NEW | 344057302 |
| — | LILIUM N V | 127,300 | $91 | 0.0% | — | — | Call | N52586909 |
| — | ACHIEVE LIFE SCIENCES INC | 21,100 | $91 | 0.0% | — | — | Call | 004468900 |
| — | URANIUM RTY CORP | 31,600 | $91 | 0.0% | — | — | Call | 91702V901 |
| — | VBI VACCINES INC CDA | 136,300 | $91 | 0.0% | — | — | Call | 91822J902 |
| — | CHROMADEX CORP | 62,000 | $91 | 0.0% | — | — | Call | 171077907 |
| — | NUVEI CORPORATION | 6,027 | $90 | 0.0% | $29.56 | — | SUB VTG SHS | 67079A102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 83,664 | $90 | 0.0% | $2.98 | -60.0% | COM CL A | 18914F103 |
| — | ZENTALIS PHARMACEUTICALS INC | 4,500 | $90 | 0.0% | — | — | Call | 98943L907 |
| TNET | TRINET GROUP INC | 774 | $90 | 0.0% | $102.80 | 0.0% | COM | 896288107 |
| — | SENSEONICS HLDGS INC | 149,230 | $90 | 0.0% | $1.98 | — | COM | 81727U105 |
| — | PLYMOUTH INDL REIT INC | 4,300 | $90 | 0.0% | — | — | Call | 729640902 |
| ACMR | ACM RESH INC | 4,972 | $90 | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| — | AIR TRANSPORT SERVICES GRP I | 4,300 | $90 | 0.0% | — | — | Put | 00922R955 |
| RGR | STURM RUGER & CO INC | 1,718 | $90 | 0.0% | $52.64 | -0.2% | COM | 864159108 |
| TDUP | THREDUP INC | 22,308 | $89 | 0.0% | $3.39 | 0.0% | CL A | 88556E102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 4,500 | $89 | 0.0% | — | — | Call | G45667905 |
| — | ORAMED PHARMACEUTICALS INC | 34,200 | $89 | 0.0% | — | — | Call | 68403P903 |
| — | FIRST INTERNET BANCORP | 5,500 | $89 | 0.0% | — | — | Call | 320557901 |
| — | CRESUD S A C I F Y A | 13,300 | $89 | 0.0% | — | — | Put | 226406956 |
| — | PATRIA INVESTMENTS LIMITED | 6,100 | $89 | 0.0% | — | — | Call | G69451905 |
| — | CEDAR FAIR L P | 2,400 | $89 | 0.0% | — | — | Call | 150185906 |
| — | GETTY RLTY CORP NEW | 3,200 | $89 | 0.0% | — | — | Call | 374297909 |
| ACH | OWENS & MINOR INC NEW | 5,485 | $89 | 0.0% | $17.84 | -0.5% | COM | 690732102 |
| — | HEALTHCARE RLTY TR | 5,800 | $89 | 0.0% | — | — | Call | 42226K905 |
| — | ELLINGTON FINANCIAL INC | 7,100 | $89 | 0.0% | — | — | Put | 28852N959 |
| — | TAYSHA GENE THERAPIES INC | 28,000 | $88 | 0.0% | — | — | Call | 877619906 |
| — | DESPEGAR COM CORP | 12,200 | $88 | 0.0% | — | — | Call | G27358903 |
| — | 23ANDME HOLDING CO | 90,400 | $88 | 0.0% | — | — | Call | 90138Q908 |
| — | ALPINE INCOME PPTY TR INC | 5,400 | $88 | 0.0% | — | — | Call | 02083X903 |
| CCJ | CAMECO CORP | 2,224 | $88 | 0.0% | $24.02 | +46.4% | COM | 13321L108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,361 | $88 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| — | SUN LIFE FINANCIAL INC. | 1,800 | $88 | 0.0% | — | — | Call | 866796905 |
| — | MONTROSE ENVIRONMENTAL GROUP | 3,000 | $88 | 0.0% | — | — | Call | 615111901 |
| — | ARCH CAP GROUP LTD | 1,100 | $88 | 0.0% | — | — | Call | G0450A905 |
| — | JOANN INC | 121,700 | $88 | 0.0% | — | — | Call | 47768J901 |
| — | PLANET LABS PBC | 33,700 | $88 | 0.0% | — | — | Put | 72703X956 |
| — | ETON PHARMACEUTICALS INC | 21,000 | $88 | 0.0% | — | — | Call | 29772L908 |
| — | TRI POINTE HOMES INC | 3,200 | $88 | 0.0% | — | — | Put | 87265H959 |
| NTGR | NETGEAR INC | 6,944 | $87 | 0.0% | $13.50 | -1.8% | COM | 64111Q104 |
| — | NUVALENT INC | 1,900 | $87 | 0.0% | — | — | Put | 670703957 |
| — | WESTLAKE CORPORATION | 700 | $87 | 0.0% | — | — | Call | 960413902 |
| — | BRIGHTSPHERE INVT GROUP INC | 4,500 | $87 | 0.0% | — | — | Call | 10948W903 |
| — | MODINE MFG CO | 1,900 | $87 | 0.0% | — | — | Put | 607828950 |
| — | CANO HEALTH INC | 342,500 | $87 | 0.0% | — | — | Call | 13781Y903 |
| — | GENUINE PARTS CO | 600 | $87 | 0.0% | — | — | Put | 372460955 |
| — | ALTUS POWER INC | 16,500 | $87 | 0.0% | — | — | Call | 02217A902 |
| — | KANDI TECHNOLOGIES GROUP INC | 25,000 | $87 | 0.0% | — | — | Put | 483709951 |
| — | VELO3D INC | 55,379 | $86 | 0.0% | $3.01 | — | COMMON STOCK | 92259N104 |
| — | THE LION ELECTRIC COMPANY | 45,200 | $86 | 0.0% | — | — | Put | 536221954 |
| — | BRANDYWINE RLTY TR | 19,000 | $86 | 0.0% | — | — | Put | 105368953 |
| — | LUNA INNOVATIONS INC | 14,700 | $86 | 0.0% | — | — | Call | 550351900 |
| — | GLOBAL MED REIT INC | 9,600 | $86 | 0.0% | — | — | Put | 37954A954 |
| — | CARETRUST REIT INC | 4,200 | $86 | 0.0% | — | — | Call | 14174T907 |
| — | SPORTRADAR GROUP AG | 8,600 | $86 | 0.0% | — | — | Call | H8088L903 |
| — | ENDAVA PLC | 1,500 | $86 | 0.0% | — | — | Call | 29260V905 |
| — | LATTICE SEMICONDUCTOR CORP | 1,000 | $86 | 0.0% | — | — | Put | 518415954 |
| — | API GROUP CORP | 3,300 | $86 | 0.0% | — | — | Call | 00187Y900 |
| — | WOLVERINE WORLD WIDE INC | 10,600 | $85 | 0.0% | — | — | Call | 978097903 |
| — | MAIN STR CAP CORP | 2,100 | $85 | 0.0% | — | — | Put | 56035L954 |
| — | PROCEPT BIOROBOTICS CORP | 2,600 | $85 | 0.0% | — | — | Put | 74276L955 |
| LEN | LENNAR CORP | 759 | $85 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| — | FARMLAND PARTNERS INC | 8,300 | $85 | 0.0% | — | — | Put | 31154R959 |
| — | HILLTOP HOLDINGS INC | 3,000 | $85 | 0.0% | — | — | Call | 432748901 |
| REKR | REKOR SYSTEMS INC | 30,143 | $85 | 0.0% | $3.79 | -19.5% | COM | 759419104 |
| — | GRANITE PT MTG TR INC | 17,400 | $85 | 0.0% | — | — | Call | 38741L907 |
| — | ATMOS ENERGY CORP | 800 | $85 | 0.0% | — | — | Call | 049560905 |
| — | ECOLAB INC | 500 | $85 | 0.0% | — | — | Call | 278865900 |
| DMTKQ | DERMTECH INC | 58,714 | $85 | 0.0% | $3.66 | — | COM | 24984K105 |
| KTB | KONTOOR BRANDS INC | 1,922 | $84 | 0.0% | $43.29 | +1.2% | COM | 50050N103 |
| — | MGP INGREDIENTS INC NEW | 800 | $84 | 0.0% | — | — | Put | 55303J956 |
| — | NEXTRACKER INC | 2,100 | $84 | 0.0% | — | — | Put | 65290E951 |
| — | 180 DEGREE CAP CORP | 20,100 | $84 | 0.0% | — | — | Call | 68235B908 |
| — | BREEZE HOLDINGS ACQUISITN CO | 7,533 | $84 | 0.0% | $11.18 | — | COM | 106762107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,891 | $84 | 0.0% | $7.18 | 0.0% | COM | 09058V103 |
| — | AMEDISYS INC | 900 | $84 | 0.0% | — | — | Call | 023436908 |
| CIVI | CIVITAS RESOURCES INC | 1,039 | $84 | 0.0% | $62.75 | +2.4% | COM NEW | 17888H103 |
| — | DENNYS CORP | 9,900 | $84 | 0.0% | — | — | Call | 24869P904 |
| — | PENSKE AUTOMOTIVE GRP INC | 500 | $84 | 0.0% | — | — | Call | 70959W903 |
| NOMD | NOMAD FOODS LTD | 5,488 | $84 | 0.0% | $17.30 | 0.0% | USD ORD SHS | G6564A105 |
| — | KFORCE INC | 1,400 | $84 | 0.0% | — | — | Put | 493732951 |
| — | TELUS CORPORATION | 5,100 | $83 | 0.0% | — | — | Call | 87971M903 |
| — | DXC TECHNOLOGY CO | 4,000 | $83 | 0.0% | — | — | Put | 23355L956 |
| — | IDEX CORP | 400 | $83 | 0.0% | — | — | Call | 45167R904 |
| — | SANA BIOTECHNOLOGY INC | 21,500 | $83 | 0.0% | — | — | Call | 799566904 |
| — | IMAX CORP | 4,300 | $83 | 0.0% | — | — | Call | 45245E909 |
| — | CHICOS FAS INC | 11,100 | $83 | 0.0% | — | — | Put | 168615952 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,800 | $83 | 0.0% | — | — | Call | 03209R903 |
| — | VANGUARD WHITEHALL FDS | 800 | $83 | 0.0% | — | — | Put | 921946956 |
| — | WESTLAKE CHEM PARTNERS LP | 3,800 | $83 | 0.0% | — | — | Call | 960417903 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 5,500 | $83 | 0.0% | — | — | Put | 50077B957 |
| — | PATRICK INDS INC | 1,100 | $83 | 0.0% | — | — | Call | 703343903 |
| — | TORM PLC | 3,000 | $83 | 0.0% | — | — | Put | G89479952 |
| — | ESSENTIAL UTILS INC | 2,400 | $82 | 0.0% | — | — | Call | 29670G902 |
| — | SOTERA HEALTH CO | 5,500 | $82 | 0.0% | — | — | Put | 83601L952 |
| — | CARDIFF ONCOLOGY INC | 59,200 | $82 | 0.0% | — | — | Call | 14147L908 |
| — | PAMPA ENERGIA S A | 2,200 | $82 | 0.0% | — | — | Put | 697660957 |
| — | ALDEYRA THERAPEUTICS INC | 12,300 | $82 | 0.0% | — | — | Call | 01438T906 |
| FVRR | FIVERR INTL LTD | 3,352 | $82 | 0.0% | $31.41 | -10.4% | ORD SHS | M4R82T106 |
| — | DENTSPLY SIRONA INC | 2,400 | $82 | 0.0% | — | — | Put | 24906P959 |
| — | FORGE GLOBAL HOLDINGS INC | 40,341 | $82 | 0.0% | $1.73 | — | COM | 34629L103 |
| CRK | COMSTOCK RES INC | 7,424 | $82 | 0.0% | $10.08 | +14.6% | COM | 205768302 |
| — | HUNTINGTON INGALLS INDS INC | 400 | $82 | 0.0% | — | — | Put | 446413956 |
| — | OLD DOMINION FREIGHT LINE IN | 200 | $82 | 0.0% | — | — | Put | 679580950 |
| — | MESOBLAST LTD | 66,347 | $82 | 0.0% | $3.11 | — | SPONS ADR | 590717104 |
| — | CARA THERAPEUTICS INC | 48,425 | $81 | 0.0% | $8.32 | — | COM | 140755109 |
| — | ARCBEST CORP | 800 | $81 | 0.0% | — | — | Put | 03937C955 |
| — | EPSILON ENERGY LTD | 15,400 | $81 | 0.0% | — | — | Call | 294375909 |
| — | LIVEPERSON INC | 20,800 | $81 | 0.0% | — | — | Put | 538146951 |
| — | TIMKEN CO | 1,100 | $81 | 0.0% | — | — | Call | 887389904 |
| — | ADECOAGRO S A | 6,900 | $81 | 0.0% | — | — | Call | L00849906 |
| — | COGNEX CORP | 1,900 | $81 | 0.0% | — | — | Call | 192422903 |
| — | COOPER STD HLDGS INC | 6,000 | $81 | 0.0% | — | — | Call | 21676P903 |
| ESI | ELEMENT SOLUTIONS INC | 4,102 | $80 | 0.0% | $17.73 | +8.5% | COM | 28618M106 |
| — | LABORATORY CORP AMER HLDGS | 400 | $80 | 0.0% | — | — | Call | 50540R909 |
| — | SBA COMMUNICATIONS CORP NEW | 400 | $80 | 0.0% | — | — | Put | 78410G954 |
| — | ORCHID IS CAP INC | 9,400 | $80 | 0.0% | — | — | Call | 68571X901 |
| — | OGE ENERGY CORP | 2,400 | $80 | 0.0% | — | — | Call | 670837903 |
| LSPD | LIGHTSPEED COMMERCE INC | 5,695 | $80 | 0.0% | $14.03 | — | SUB VTG SHS | 53229C107 |
| — | VIRIDIAN THERAPEUTICS INC | 5,200 | $80 | 0.0% | — | — | Put | 92790C954 |
| — | MANITOWOC CO INC | 5,300 | $80 | 0.0% | — | — | Put | 563571955 |
| — | CHICKEN SOUP FOR THE SOUL EN | 231,200 | $80 | 0.0% | — | — | Call | 16842Q900 |
| — | CONSOLIDATED WATER CO INC | 2,800 | $80 | 0.0% | — | — | Call | G23773907 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 50,300 | $79 | 0.0% | — | — | Call | 18453H906 |
| — | ACELYRIN INC | 7,800 | $79 | 0.0% | — | — | Call | 00445A900 |
| — | HALLADOR ENERGY COMPANY | 5,500 | $79 | 0.0% | — | — | Put | 40609P955 |
| GRND | GRINDR INC | 13,789 | $79 | 0.0% | $5.66 | -1.1% | COM | 39854F101 |
| — | SUNCOKE ENERGY INC | 7,800 | $79 | 0.0% | — | — | Call | 86722A903 |
| — | AIR TRANSPORT SERVICES GRP I | 3,793 | $79 | 0.0% | $20.87 | — | COM | 00922R105 |
| — | DIANA SHIPPING INC | 22,800 | $79 | 0.0% | — | — | Put | Y2066G954 |
| SCI | SERVICE CORP INTL | 1,384 | $79 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| — | 22ND CENTY GROUP INC | 80,700 | $79 | 0.0% | — | — | Put | 90137F952 |
| — | TASEKO MINES LTD | 62,100 | $79 | 0.0% | — | — | Call | 876511906 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 349 | $79 | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| — | LSB INDS INC | 7,700 | $79 | 0.0% | — | — | Put | 502160954 |
| — | CEL-SCI CORP | 63,000 | $79 | 0.0% | — | — | Call | 150837907 |
| — | RELIANCE STEEL & ALUMINUM CO | 300 | $79 | 0.0% | — | — | Put | 759509952 |
| — | GEVO INC | 66,100 | $79 | 0.0% | — | — | Put | 374396956 |
| — | TURKCELL ILETISIM HIZMETLERI | 16,600 | $79 | 0.0% | — | — | Call | 900111904 |
| — | MODEL N INC | 3,216 | $79 | 0.0% | $25.43 | — | COM | 607525102 |
| — | TREEHOUSE FOODS INC | 1,800 | $78 | 0.0% | — | — | Put | 89469A954 |
| — | MICROVAST HOLDINGS INC | 41,500 | $78 | 0.0% | — | — | Put | 59516C956 |
| — | LOMA NEGRA C I A S A MTN 14 | 13,000 | $78 | 0.0% | — | — | Put | 54150E954 |
| — | STEELCASE INC | 7,004 | $78 | 0.0% | $10.48 | — | CL A | 858155203 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,230 | $78 | 0.0% | $14.94 | — | OPTIMUM YIELD | 46090F100 |
| — | GOPRO INC | 24,900 | $78 | 0.0% | — | — | Put | 38268T953 |
| — | FORTE BIOSCIENCES INC | 118,100 | $78 | 0.0% | — | — | Call | 34962G909 |
| — | WM TECHNOLOGY INC | 59,200 | $78 | 0.0% | — | — | Call | 92971A909 |
| ENB | ENBRIDGE INC | 2,346 | $78 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| — | CERUS CORP | 48,000 | $78 | 0.0% | — | — | Call | 157085901 |
| — | BIOVIE INC | 22,800 | $78 | 0.0% | — | — | Call | 09074F907 |
| — | VANGUARD SPECIALIZED FUNDS | 500 | $78 | 0.0% | — | — | Put | 921908954 |
| — | BJS RESTAURANTS INC | 3,300 | $77 | 0.0% | — | — | Call | 09180C906 |
| — | ARGAN INC | 1,700 | $77 | 0.0% | — | — | Put | 04010E959 |
| — | CO-DIAGNOSTICS INC | 73,000 | $77 | 0.0% | — | — | Call | 189763905 |
| — | TYLER TECHNOLOGIES INC | 200 | $77 | 0.0% | — | — | Call | 902252905 |
| — | AMERESCO INC | 2,000 | $77 | 0.0% | — | — | Call | 02361E908 |
| — | CRICUT INC | 8,300 | $77 | 0.0% | — | — | Call | 22658D900 |
| — | PORTMAN RIDGE FIN CORP | 4,000 | $77 | 0.0% | — | — | Call | 73688F901 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,200 | $77 | 0.0% | — | — | Call | 34984V909 |
| — | TANDEM DIABETES CARE INC | 3,700 | $77 | 0.0% | — | — | Call | 875372903 |
| — | OPPENHEIMER HLDGS INC | 2,000 | $77 | 0.0% | — | — | Put | 683797954 |
| RSKD | RISKIFIED LTD | 17,079 | $77 | 0.0% | $4.62 | -0.3% | SHS CL A | M8216R109 |
| — | SYPRIS SOLUTIONS INC | 38,800 | $76 | 0.0% | — | — | Call | 871655906 |
| — | AKOUSTIS TECHNOLOGIES INC | 101,400 | $76 | 0.0% | — | — | Call | 00973N902 |
| — | AFC GAMMA INC | 6,500 | $76 | 0.0% | — | — | Put | 00109K955 |
| — | CORMEDIX INC | 20,600 | $76 | 0.0% | — | — | Put | 21900C958 |
| — | LIMBACH HLDGS INC | 2,400 | $76 | 0.0% | — | — | Call | 53263P905 |
| — | AMCOR PLC | 8,300 | $76 | 0.0% | — | — | Call | G0250X907 |
| — | RUMBLEON INC | 12,400 | $76 | 0.0% | — | — | Call | 781386905 |
| — | INNODATA INC | 8,900 | $76 | 0.0% | — | — | Put | 457642955 |
| EPM | EVOLUTION PETE CORP | 11,092 | $76 | 0.0% | $6.78 | 0.0% | COM | 30049A107 |
| — | BARNES & NOBLE ED INC | 69,600 | $76 | 0.0% | — | — | Call | 06777U901 |
| — | DORMAN PRODS INC | 1,000 | $76 | 0.0% | — | — | Put | 258278950 |
| — | UNIVERSAL HLTH SVCS INC | 600 | $75 | 0.0% | — | — | Put | 913903950 |
| — | ASTRIA THERAPEUTICS INC | 10,100 | $75 | 0.0% | — | — | Put | 04635X952 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 565 | $75 | 0.0% | $126.73 | +3.6% | ORD | M22465104 |
| — | PEMBINA PIPELINE CORP | 2,500 | $75 | 0.0% | — | — | Put | 706327953 |
| — | LAMAR ADVERTISING CO NEW | 900 | $75 | 0.0% | — | — | Call | 512816909 |
| — | ANNEXON INC | 31,800 | $75 | 0.0% | — | — | Call | 03589W902 |
| — | NEW GOLD INC CDA | 82,400 | $75 | 0.0% | — | — | Put | 644535956 |
| — | ICL GROUP LTD | 13,500 | $75 | 0.0% | — | — | Call | M53213900 |
| — | ASCENDIS PHARMA A/S | 800 | $75 | 0.0% | — | — | Call | 04351P901 |
| — | BIO-TECHNE CORP | 1,100 | $75 | 0.0% | — | — | Call | 09073M904 |
| — | QUDIAN INC | 35,300 | $75 | 0.0% | — | — | Put | 747798956 |
| — | WESTLAKE CORPORATION | 600 | $75 | 0.0% | — | — | Put | 960413952 |
| — | PATTERSON-UTI ENERGY INC | 5,400 | $75 | 0.0% | — | — | Put | 703481951 |
| — | BIOVIE INC | 21,892 | $75 | 0.0% | $5.12 | — | CL A NEW | 09074F207 |
| — | PLIANT THERAPEUTICS INC | 4,300 | $75 | 0.0% | — | — | Call | 729139905 |
| — | GOOSEHEAD INS INC | 1,000 | $75 | 0.0% | — | — | Call | 38267D909 |
| — | FEDERATED HERMES INC | 2,200 | $75 | 0.0% | — | — | Call | 314211903 |
| — | MULLEN AUTOMOTIVE INC | 164,103 | $75 | 0.0% | $0.45 | — | COM | 62526P307 |
| — | ASSERTIO HOLDINGS INC | 29,100 | $74 | 0.0% | — | — | Put | 04546C955 |
| — | FORTIVE CORP | 1,000 | $74 | 0.0% | — | — | Put | 34959J958 |
| — | COLUMBIA SPORTSWEAR CO | 1,000 | $74 | 0.0% | — | — | Put | 198516956 |
| — | OLEMA PHARMACEUTICALS INC | 6,000 | $74 | 0.0% | — | — | Call | 68062P906 |
| — | CERAGON NETWORKS LTD | 36,100 | $74 | 0.0% | — | — | Call | M22013902 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,200 | $74 | 0.0% | — | — | Put | 85205L957 |
| — | EMPIRE ST RLTY TR INC | 9,200 | $74 | 0.0% | — | — | Call | 292104906 |
| — | HERSHA HOSPITALITY TR | 7,500 | $74 | 0.0% | — | — | Call | 427825900 |
| — | DYADIC INTL INC DEL | 38,500 | $74 | 0.0% | — | — | Call | 26745T901 |
| — | ENDEAVOUR SILVER CORP | 30,400 | $74 | 0.0% | — | — | Put | 29258Y953 |
| — | WESTERN MIDSTREAM PARTNERS L | 2,700 | $74 | 0.0% | — | — | Put | 958669953 |
| — | CUTERA INC | 12,209 | $73 | 0.0% | $7.68 | — | COM | 232109108 |
| — | ISHARES GOLD TR | 2,100 | $73 | 0.0% | — | — | Put | 464285954 |
| — | DANA INC | 5,000 | $73 | 0.0% | — | — | Call | 235825905 |
| — | CALAVO GROWERS INC | 2,900 | $73 | 0.0% | — | — | Call | 128246905 |
| — | APPFOLIO INC | 400 | $73 | 0.0% | — | — | Put | 03783C950 |
| — | KARYOPHARM THERAPEUTICS INC | 54,513 | $73 | 0.0% | $1.41 | — | COM | 48576U106 |
| — | NEVRO CORP | 3,800 | $73 | 0.0% | — | — | Put | 64157F953 |
| — | SELECTA BIOSCIENCES INC | 68,900 | $73 | 0.0% | — | — | Call | 816212904 |
| DCTH | DELCATH SYS INC | 18,019 | $73 | 0.0% | $4.69 | 0.0% | COM NEW | 24661P807 |
| — | ALLEGION PLC | 700 | $73 | 0.0% | — | — | Call | G0176J909 |
| — | UXIN LTD | 44,700 | $73 | 0.0% | — | — | Put | 91818X957 |
| — | EVERSPIN TECHNOLOGIES INC | 7,400 | $73 | 0.0% | — | — | Put | 30041T954 |
| PMVP | PMV PHARMACEUTICALS INC | 11,838 | $73 | 0.0% | $6.83 | +0.7% | COM | 69353Y103 |
| — | HYZON MOTORS INC | 58,099 | $73 | 0.0% | $1.25 | — | COM CL A | 44951Y102 |
| — | SPERO THERAPEUTICS INC | 60,000 | $73 | 0.0% | — | — | Put | 84833T953 |
| — | SIENTRA INC | 26,100 | $73 | 0.0% | — | — | Call | 82621J904 |
| ABM | ABM INDS INC | 1,811 | $72 | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| — | PURPLE INNOVATION INC | 42,300 | $72 | 0.0% | — | — | Call | 74640Y906 |
| ENS | ENERSYS | 763 | $72 | 0.0% | $89.04 | +12.5% | COM | 29275Y102 |
| — | ACI WORLDWIDE INC | 3,200 | $72 | 0.0% | — | — | Call | 004498901 |
| — | KIMCO RLTY CORP | 4,100 | $72 | 0.0% | — | — | Put | 49446R959 |
| TREE | LENDINGTREE INC NEW | 4,645 | $72 | 0.0% | $15.50 | — | COM | 52603B107 |
| — | IRIS ENERGY LTD | 19,400 | $72 | 0.0% | — | — | Put | Q4982L959 |
| — | GAMBLING COM GROUP LIMITED | 5,500 | $72 | 0.0% | — | — | Put | G3R239951 |
| — | BREAD FINANCIAL HOLDINGS INC | 2,100 | $72 | 0.0% | — | — | Call | 018581908 |
| NAK | NORTHERN DYNASTY MINERALS LT | 220,825 | $72 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | EHEALTH INC | 9,700 | $72 | 0.0% | — | — | Call | 28238P909 |
| — | MEIRAGTX HLDGS PLC | 14,600 | $72 | 0.0% | — | — | Call | G59665902 |
| — | RISKIFIED LTD | 16,000 | $72 | 0.0% | — | — | Put | M8216R959 |
| — | MARINUS PHARMACEUTICALS INC | 8,900 | $72 | 0.0% | — | — | Put | 56854Q950 |
| — | AVITA MEDICAL INC | 4,900 | $72 | 0.0% | — | — | Call | 05380C902 |
| — | BIOMEA FUSION INC | 5,200 | $72 | 0.0% | — | — | Call | 09077A906 |
| — | IMPINJ INC | 1,300 | $72 | 0.0% | — | — | Put | 453204959 |
| — | ALX ONCOLOGY HLDGS INC | 14,900 | $72 | 0.0% | — | — | Call | 00166B905 |
| BHC | BAUSCH HEALTH COS INC | 8,689 | $71 | 0.0% | $7.37 | +16.9% | COM | 071734107 |
| LMB | LIMBACH HLDGS INC | 2,251 | $71 | 0.0% | $15.16 | +99.6% | COM | 53263P105 |
| — | LI-CYCLE HOLDINGS CORP | 20,000 | $71 | 0.0% | — | — | Put | 50202P955 |
| — | PREMIER INC | 3,300 | $71 | 0.0% | $21.50 | — | CL A | 74051N102 |
| — | ON24 INC | 11,200 | $71 | 0.0% | — | — | Call | 68339B904 |
| CPA | COPA HOLDINGS SA | 794 | $71 | 0.0% | $89.39 | +0.5% | CL A | P31076105 |
| — | GREEN BRICK PARTNERS INC | 1,700 | $71 | 0.0% | — | — | Call | 392709901 |
| — | GENMAB A/S | 2,000 | $71 | 0.0% | — | — | Put | 372303956 |
| — | CLOVER HEALTH INVESTMENTS CO | 65,300 | $71 | 0.0% | — | — | Put | 18914F953 |
| — | LAUREATE EDUCATION INC | 5,000 | $71 | 0.0% | — | — | Call | 518613903 |
| — | WORKHORSE GROUP INC | 170,046 | $70 | 0.0% | $1.04 | — | COM NEW | 98138J206 |
| — | GMS INC | 1,100 | $70 | 0.0% | — | — | Call | 36251C903 |
| — | CAMBER ENERGY INC | 306,100 | $70 | 0.0% | — | — | Call | 13200M907 |
| MLKN | MILLERKNOLL INC | 2,874 | $70 | 0.0% | $17.25 | 0.0% | COM | 600544100 |
| — | CNH INDL N V | 5,800 | $70 | 0.0% | — | — | Put | N20944959 |
| — | F&G ANNUITIES & LIFE INC | 2,500 | $70 | 0.0% | — | — | Call | 30190A904 |
| — | MARAVAI LIFESCIENCES HLDGS I | 7,000 | $70 | 0.0% | — | — | Put | 56600D957 |
| — | OLAPLEX HLDGS INC | 35,800 | $70 | 0.0% | — | — | Call | 679369908 |
| — | AUTOHOME INC | 2,300 | $70 | 0.0% | — | — | Call | 05278C907 |
| — | MAGNA INTL INC | 1,300 | $70 | 0.0% | — | — | Put | 559222951 |
| TPH | TRI POINTE HOMES INC | 2,547 | $70 | 0.0% | $30.69 | 0.0% | COM | 87265H109 |
| — | LOEWS CORP | 1,100 | $70 | 0.0% | — | — | Call | 540424908 |
| — | BROOKFIELD RENEWABLE PARTNER | 3,200 | $70 | 0.0% | — | — | Call | G16258908 |
| — | SILICON LABORATORIES INC | 600 | $70 | 0.0% | — | — | Put | 826919952 |
| — | PLATINUM GROUP METALS LTD | 61,500 | $69 | 0.0% | — | — | Call | 72765Q902 |
| — | SAFEHOLD INC | 3,900 | $69 | 0.0% | — | — | Put | 78646V957 |
| ONDS | ONDAS HLDGS INC | 113,780 | $69 | 0.0% | $1.15 | -4.0% | COM NEW | 68236H204 |
| — | WOLVERINE WORLD WIDE INC | 8,600 | $69 | 0.0% | — | — | Put | 978097953 |
| LDOS | LEIDOS HOLDINGS INC | 752 | $69 | 0.0% | $84.62 | +8.2% | COM | 525327102 |
| — | HIGHPEAK ENERGY INC | 4,100 | $69 | 0.0% | — | — | Put | 43114Q955 |
| — | GARTNER INC | 200 | $69 | 0.0% | — | — | Put | 366651957 |
| — | ARCIMOTO INC | 81,800 | $69 | 0.0% | — | — | Call | 039587909 |
| — | WESTERN ASSET MTG CAP CORP | 7,300 | $69 | 0.0% | — | — | Call | 95790D904 |
| PTCT | PTC THERAPEUTICS INC | 3,057 | $69 | 0.0% | $47.34 | -21.4% | COM | 69366J200 |
| BOOT | BOOT BARN HLDGS INC | 843 | $68 | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| — | PHYSICIANS RLTY TR | 5,600 | $68 | 0.0% | — | — | Call | 71943U904 |
| — | INFLARX NV | 22,900 | $68 | 0.0% | — | — | Call | N44821901 |
| PAX | PATRIA INVESTMENTS LIMITED | 4,667 | $68 | 0.0% | $12.87 | 0.0% | COM CL A | G69451105 |
| ROOT | ROOT INC | 7,141 | $68 | 0.0% | $10.36 | 0.0% | CL A NEW | 77664L207 |
| — | SCHRODINGER INC | 2,400 | $68 | 0.0% | — | — | Put | 80810D953 |
| NRDS | NERDWALLET INC | 7,628 | $68 | 0.0% | $11.29 | -17.2% | COM CL A | 64082B102 |
| — | UNITED STS GASOLINE FD LP | 1,000 | $68 | 0.0% | — | — | Call | 91201T902 |
| — | RAVE RESTAURANT GROUP INC | 28,500 | $68 | 0.0% | — | — | Call | 754198909 |
| — | BIOVIE INC | 19,800 | $68 | 0.0% | — | — | Put | 09074F957 |
| — | AMERICAN OUTDOOR BRANDS INC | 6,900 | $67 | 0.0% | — | — | Put | 02875D959 |
| — | IMMUNOCORE HLDGS PLC | 1,300 | $67 | 0.0% | — | — | Call | 45258D905 |
| — | OLYMPIC STEEL INC | 1,200 | $67 | 0.0% | — | — | Put | 68162K956 |
| — | G1 THERAPEUTICS INC | 46,811 | $67 | 0.0% | $1.57 | — | COM | 3621LQ109 |
| — | AXONICS INC | 1,200 | $67 | 0.0% | — | — | Call | 05465P901 |
| UVE | UNIVERSAL INS HLDGS INC | 4,795 | $67 | 0.0% | $16.57 | -15.2% | COM | 91359V107 |
| — | CENTERRA GOLD INC | 13,700 | $67 | 0.0% | — | — | Call | 152006902 |
| — | CHIMERIX INC | 69,919 | $67 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | WESTPORT FUEL SYSTEMS INC | 11,100 | $67 | 0.0% | — | — | Put | 960908957 |
| AVAV | AEROVIRONMENT INC | 601 | $67 | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| — | CUE BIOPHARMA INC | 29,100 | $67 | 0.0% | — | — | Call | 22978P906 |
| — | AEROVIRONMENT INC | 600 | $67 | 0.0% | — | — | Put | 008073958 |
| — | HYCROFT MINING HOLDING CORP | 223,595 | $67 | 0.0% | $0.39 | — | COM CL A | 44862P109 |
| — | NATIONAL GRID PLC | 1,100 | $67 | 0.0% | — | — | Call | 636274909 |
| — | PHOTRONICS INC | 3,300 | $67 | 0.0% | — | — | Call | 719405902 |
| — | DREAM FINDERS HOMES INC | 3,000 | $67 | 0.0% | — | — | Call | 26154D900 |
| CNM | CORE & MAIN INC | 2,306 | $67 | 0.0% | $30.86 | 0.0% | CL A | 21874C102 |
| — | NL INDS INC | 14,000 | $67 | 0.0% | — | — | Put | 629156957 |
| — | BANDWIDTH INC | 5,900 | $66 | 0.0% | — | — | Put | 05988J953 |
| — | SIFY TECHNOLOGIES LTD | 36,300 | $66 | 0.0% | — | — | Call | 82655M907 |
| — | ENZO BIOCHEM INC | 47,400 | $66 | 0.0% | — | — | Call | 294100902 |
| — | PINNACLE WEST CAP CORP | 900 | $66 | 0.0% | — | — | Put | 723484951 |
| PRAA | PRA GROUP INC | 3,448 | $66 | 0.0% | $21.03 | 0.0% | COM | 69354N106 |
| — | AVANTAX INC | 2,583 | $66 | 0.0% | $22.38 | — | COM | 095229100 |
| OCGN | OCUGEN INC | 165,133 | $66 | 0.0% | $1.88 | -73.7% | COM | 67577C105 |
| — | PROTO LABS INC | 2,500 | $66 | 0.0% | — | — | Put | 743713959 |
| — | TECNOGLASS INC | 2,000 | $66 | 0.0% | — | — | Put | G87264950 |
| — | HUDBAY MINERALS INC | 13,500 | $66 | 0.0% | — | — | Put | 443628952 |
| — | LOVESAC COMPANY | 3,300 | $66 | 0.0% | — | — | Put | 54738L959 |
| — | FREIGHTCAR AMER INC | 24,600 | $66 | 0.0% | — | — | Call | 357023900 |
| RKT | ROCKET COS INC | 8,017 | $66 | 0.0% | $9.57 | 0.0% | COM CL A | 77311W101 |
| MCHB | HOMESTREET INC | 8,405 | $65 | 0.0% | $8.88 | 0.0% | COM | 43785V102 |
| — | PLATINUM GROUP METALS LTD | 57,900 | $65 | 0.0% | — | — | Put | 72765Q952 |
| — | CEL-SCI CORP | 52,200 | $65 | 0.0% | — | — | Put | 150837957 |
| — | AXCELIS TECHNOLOGIES INC | 400 | $65 | 0.0% | — | — | Put | 054540958 |
| — | BAKKT HOLDINGS INC | 55,700 | $65 | 0.0% | — | — | Put | 05759B957 |
| MYGN | MYRIAD GENETICS INC | 4,055 | $65 | 0.0% | $21.30 | -10.7% | COM | 62855J104 |
| NRDY | NERDY INC | 17,574 | $65 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| — | PTC THERAPEUTICS INC | 2,900 | $65 | 0.0% | — | — | Put | 69366J950 |
| — | KYNDRYL HLDGS INC | 4,300 | $65 | 0.0% | — | — | Put | 50155Q950 |
| BITF | BITFARMS LTD | 60,596 | $65 | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| — | TWIST BIOSCIENCE CORP | 3,200 | $65 | 0.0% | — | — | Call | 90184D900 |
| — | ORGANIGRAM HLDGS INC | 48,960 | $65 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | CVB FINL CORP | 3,900 | $65 | 0.0% | — | — | Put | 126600955 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,802 | $64 | 0.0% | $3.76 | — | COM | 92766K106 |
| BVS | BIOVENTUS INC | 19,485 | $64 | 0.0% | $3.51 | 0.0% | COM CL A | 09075A108 |
| — | CELLEBRITE DI LTD | 8,400 | $64 | 0.0% | — | — | Call | M2197Q907 |
| — | NAAS TECHNOLOGY INC | 18,400 | $64 | 0.0% | — | — | Put | 62955X952 |
| DUOL | DUOLINGO INC | 387 | $64 | 0.0% | $102.70 | +43.2% | CL A COM | 26603R106 |
| — | CHURCH & DWIGHT CO INC | 700 | $64 | 0.0% | — | — | Call | 171340902 |
| — | CITY OFFICE REIT INC | 15,000 | $64 | 0.0% | — | — | Call | 178587901 |
| — | AVADEL PHARMACEUTICALS PLC | 6,183 | $64 | 0.0% | $8.69 | — | SPONSORED ADR | 05337M104 |
| — | GLOBAL NET LEASE INC | 6,600 | $63 | 0.0% | — | — | Call | 379378901 |
| — | VERTICAL AEROSPACE LTD | 53,738 | $63 | 0.0% | $2.07 | — | ORD SHS | G9471C107 |
| — | CRESCENT ENERGY COMPANY | 5,000 | $63 | 0.0% | — | — | Call | 44952J904 |
| — | DANIMER SCIENTIFIC INC | 30,500 | $63 | 0.0% | — | — | Call | 236272900 |
| HYLN | HYLIION HOLDINGS CORP | 53,435 | $63 | 0.0% | $9.64 | -84.5% | COMMON STOCK | 449109107 |
| — | LIBERTY ENERGY INC | 3,400 | $63 | 0.0% | — | — | Put | 53115L954 |
| — | ICOSAVAX INC | 8,100 | $63 | 0.0% | — | — | Call | 45114M909 |
| VXUS | VANGUARD STAR FDS | 1,172 | $63 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| — | SENSEONICS HLDGS INC | 103,700 | $63 | 0.0% | — | — | Put | 81727U955 |
| VXRT | VAXART INC | 82,661 | $62 | 0.0% | $4.01 | -81.0% | COM NEW | 92243A200 |
| — | STAG INDL INC | 1,800 | $62 | 0.0% | — | — | Put | 85254J952 |
| NXST | NEXSTAR MEDIA GROUP INC | 433 | $62 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| — | AMERICAN WTR WKS CO INC NEW | 500 | $62 | 0.0% | — | — | Call | 030420903 |
| — | FORWARD AIR CORP | 900 | $62 | 0.0% | — | — | Call | 349853901 |
| SMMT | SUMMIT THERAPEUTICS INC | 33,074 | $62 | 0.0% | $2.39 | -20.2% | COM | 86627T108 |
| — | BOISE CASCADE CO DEL | 600 | $62 | 0.0% | — | — | Put | 09739D950 |
| — | INMUNE BIO INC | 9,000 | $62 | 0.0% | — | — | Put | 45782T955 |
| ZDGE | ZEDGE INC | 28,096 | $62 | 0.0% | $2.10 | 0.0% | CL B | 98923T104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,100 | $61 | 0.0% | — | — | Put | H33700957 |
| — | SMITH MICRO SOFTWARE INC | 50,700 | $61 | 0.0% | — | — | Call | 832154907 |
| — | SABRA HEALTH CARE REIT INC | 4,400 | $61 | 0.0% | — | — | Call | 78573L906 |
| — | CRITEO S A | 2,100 | $61 | 0.0% | — | — | Call | 226718904 |
| — | DORCHESTER MINERALS LP | 2,100 | $61 | 0.0% | — | — | Put | 25820R955 |
| — | MATERIALISE NV | 11,100 | $61 | 0.0% | — | — | Call | 57667T900 |
| — | SPRINKLR INC | 4,400 | $61 | 0.0% | — | — | Put | 85208T957 |
| PL | PLANET LABS PBC | 23,416 | $61 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| — | TRANE TECHNOLOGIES PLC | 300 | $61 | 0.0% | — | — | Call | G8994E903 |
| — | TRANE TECHNOLOGIES PLC | 300 | $61 | 0.0% | — | — | Put | G8994E953 |
| — | CYCLERION THERAPEUTICS INC | 17,900 | $61 | 0.0% | — | — | Call | 23255M904 |
| RCMT | RCM TECHNOLOGIES INC | 3,110 | $61 | 0.0% | $15.17 | +29.4% | COM NEW | 749360400 |
| — | AGREE RLTY CORP | 1,100 | $61 | 0.0% | — | — | Put | 008492950 |
| — | RCI HOSPITALITY HLDGS INC | 1,000 | $61 | 0.0% | — | — | Put | 74934Q958 |
| GOCO | GOHEALTH INC | 4,184 | $61 | 0.0% | $8.88 | +94.0% | CL A NEW | 38046W204 |
| — | CHIMERA INVT CORP | 11,100 | $61 | 0.0% | — | — | Put | 16934Q958 |
| — | VULCAN MATLS CO | 300 | $61 | 0.0% | — | — | Put | 929160959 |
| — | BIORA THERAPEUTICS INC | 27,900 | $61 | 0.0% | — | — | Put | 74319F955 |
| — | REDWIRE CORPORATION | 20,900 | $60 | 0.0% | — | — | Call | 75776W903 |
| CRIS | CURIS INC | 9,161 | $60 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| — | LUNA INNOVATIONS INC | 10,300 | $60 | 0.0% | — | — | Put | 550351950 |
| — | HARROW INC | 4,200 | $60 | 0.0% | — | — | Put | 415858959 |
| — | GOLD ROYALTY CORP | 47,100 | $60 | 0.0% | — | — | Call | 38071H906 |
| — | LAKELAND INDS INC | 4,000 | $60 | 0.0% | — | — | Call | 511795906 |
| — | EASTERN BANKSHARES INC | 4,800 | $60 | 0.0% | — | — | Call | 27627N905 |
| — | SEAWORLD ENTMT INC | 1,300 | $60 | 0.0% | — | — | Put | 81282V950 |
| — | PIONEER PWR SOLUTIONS INC | 9,600 | $60 | 0.0% | — | — | Put | 723836950 |
| — | PAYSIGN INC | 30,800 | $60 | 0.0% | — | — | Call | 70451A904 |
| — | PROSPERITY BANCSHARES INC | 1,100 | $60 | 0.0% | — | — | Call | 743606905 |
| — | HUDSON PAC PPTYS INC | 9,000 | $60 | 0.0% | — | — | Put | 444097959 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,061 | $60 | 0.0% | $10.51 | -0.9% | COM SER 1 | 08975P108 |
| — | PRECIGEN INC | 42,100 | $60 | 0.0% | — | — | Call | 74017N905 |
| — | KENNAMETAL INC | 2,400 | $60 | 0.0% | — | — | Call | 489170900 |
| — | CVB FINL CORP | 3,600 | $60 | 0.0% | — | — | Call | 126600905 |
| — | TRINSEO PLC | 7,300 | $60 | 0.0% | — | — | Put | G9059U957 |
| — | DONALDSON INC | 1,000 | $60 | 0.0% | — | — | Call | 257651909 |
| — | INSPIRE MED SYS INC | 300 | $60 | 0.0% | — | — | Put | 457730959 |
| — | PENNYMAC MTG INVT TR | 4,800 | $60 | 0.0% | — | — | Put | 70931T953 |
| — | AMERICAN WELL CORP | 50,843 | $59 | 0.0% | $4.47 | — | CL A | 03044L105 |
| — | VERTICAL AEROSPACE LTD | 50,400 | $59 | 0.0% | — | — | Call | G9471C907 |
| — | GRITSTONE BIO INC | 34,577 | $59 | 0.0% | $2.95 | — | COM | 39868T105 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,064 | $59 | 0.0% | $8.36 | — | COM | 486606106 |
| — | POSTAL REALTY TRUST INC | 4,400 | $59 | 0.0% | — | — | Call | 73757R902 |
| — | GLOBANT S A | 300 | $59 | 0.0% | — | — | Call | L44385909 |
| — | PLAYAGS INC | 9,100 | $59 | 0.0% | — | — | Call | 72814N904 |
| — | CHEFS WHSE INC | 2,800 | $59 | 0.0% | — | — | Put | 163086951 |
| — | GROWGENERATION CORP | 20,300 | $59 | 0.0% | — | — | Put | 39986L959 |
| — | GAMING & LEISURE PPTYS INC | 1,300 | $59 | 0.0% | — | — | Put | 36467J958 |
| — | BANCO MACRO SA | 3,000 | $59 | 0.0% | — | — | Call | 05961W905 |
| — | JIAYIN GROUP INC | 11,000 | $59 | 0.0% | — | — | Call | 47737C904 |
| — | AMDOCS LTD | 700 | $59 | 0.0% | — | — | Call | G02602903 |
| BL | BLACKLINE INC | 1,066 | $59 | 0.0% | $54.78 | 0.0% | COM | 09239B109 |
| — | DOUYU INTL HLDGS LTD | 60,700 | $59 | 0.0% | — | — | Put | 25985W955 |
| — | AMERICAN VANGUARD CORP | 5,400 | $59 | 0.0% | — | — | Call | 030371908 |
| — | MSC INDL DIRECT INC | 600 | $59 | 0.0% | — | — | Call | 553530906 |
| — | VANGUARD STAR FDS | 1,100 | $59 | 0.0% | — | — | Put | 921909958 |
| ERIC | ERICSSON | 12,075 | $59 | 0.0% | $9.29 | — | ADR B SEK 10 | 294821608 |
| — | KLAVIYO INC | 1,700 | $59 | 0.0% | — | — | Call | 49845K901 |
| — | STANDARD LITHIUM LTD | 20,700 | $59 | 0.0% | — | — | Put | 853606951 |
| — | SANA BIOTECHNOLOGY INC | 15,100 | $58 | 0.0% | — | — | Put | 799566954 |
| COCO | VITA COCO CO INC | 2,242 | $58 | 0.0% | $26.69 | 0.0% | COM | 92846Q107 |
| — | THE BEACHBODY COMPANY INC | 197,900 | $58 | 0.0% | — | — | Call | 073463901 |
| — | B & G FOODS INC NEW | 5,900 | $58 | 0.0% | — | — | Put | 05508R956 |
| — | UBIQUITI INC | 400 | $58 | 0.0% | — | — | Call | 90353W903 |
| — | Q2 HLDGS INC | 1,800 | $58 | 0.0% | — | — | Call | 74736L909 |
| — | ENOVIS CORPORATION | 1,100 | $58 | 0.0% | — | — | Call | 194014902 |
| — | BIT DIGITAL INC | 27,100 | $58 | 0.0% | — | — | Put | G1144A955 |
| — | CARROLS RESTAURANT GROUP INC | 8,800 | $58 | 0.0% | — | — | Call | 14574X904 |
| — | GOHEALTH INC | 4,000 | $58 | 0.0% | — | — | Call | 38046W904 |
| — | SYPRIS SOLUTIONS INC | 29,300 | $58 | 0.0% | — | — | Put | 871655956 |
| — | ZUORA INC | 7,000 | $58 | 0.0% | — | — | Call | 98983V906 |
| — | NEWEGG COMMERCE INC | 68,115 | $58 | 0.0% | $2.14 | — | COMMON SHARES | G6483G100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 9,531 | $58 | 0.0% | $7.75 | +5.3% | COM | 960908507 |
| — | QUIPT HOME MEDICAL CORP | 11,300 | $58 | 0.0% | — | — | Call | 74880P904 |
| — | KARUNA THERAPEUTICS INC | 340 | $57 | 0.0% | $213.90 | — | COM | 48576A100 |
| — | DORIAN LPG LTD | 2,000 | $57 | 0.0% | — | — | Put | Y2106R950 |
| — | FLYWIRE CORPORATION | 1,800 | $57 | 0.0% | — | — | Put | 302492953 |
| — | BROADWIND INC | 17,900 | $57 | 0.0% | — | — | Call | 11161T907 |
| — | SLM CORP | 4,200 | $57 | 0.0% | — | — | Call | 78442P906 |
| OPY | OPPENHEIMER HLDGS INC | 1,493 | $57 | 0.0% | $40.95 | -4.9% | CL A NON VTG | 683797104 |
| — | MARTEN TRANS LTD | 2,900 | $57 | 0.0% | — | — | Call | 573075908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1,600 | $57 | 0.0% | — | — | Call | 90400D908 |
| HNST | HONEST CO INC | 45,161 | $57 | 0.0% | $7.00 | -79.1% | COM | 438333106 |
| SLDP | SOLID POWER INC | 28,112 | $57 | 0.0% | $3.07 | -22.8% | CLASS A COM | 83422N105 |
| — | TOOTSIE ROLL INDS INC | 1,900 | $57 | 0.0% | — | — | Call | 890516907 |
| — | SAVARA INC | 15,000 | $57 | 0.0% | — | — | Put | 805111951 |
| — | OUTFRONT MEDIA INC | 5,600 | $57 | 0.0% | — | — | Put | 69007J956 |
| — | HUNT J B TRANS SVCS INC | 300 | $57 | 0.0% | — | — | Call | 445658907 |
| — | CARRIAGE SVCS INC | 2,000 | $57 | 0.0% | — | — | Call | 143905907 |
| — | TRICON RESIDENTIAL INC | 7,628 | $56 | 0.0% | $7.40 | — | COM NPV | 89612W102 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 5,400 | $56 | 0.0% | — | — | Put | 714157953 |
| — | NATIONAL BEVERAGE CORP | 1,200 | $56 | 0.0% | — | — | Call | 635017906 |
| — | AMARIN CORP PLC | 61,246 | $56 | 0.0% | $4.75 | — | SPONS ADR NEW | 023111206 |
| — | YEXT INC | 8,900 | $56 | 0.0% | — | — | Put | 98585N956 |
| — | ENERGOUS CORP | 35,200 | $56 | 0.0% | — | — | Call | 29272C902 |
| — | COPART INC | 1,300 | $56 | 0.0% | — | — | Put | 217204956 |
| — | BRC INC | 15,600 | $56 | 0.0% | — | — | Call | 05601U905 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,600 | $56 | 0.0% | — | — | Call | 00191G903 |
| VITL | VITAL FARMS INC | 4,829 | $56 | 0.0% | $11.51 | 0.0% | COM | 92847W103 |
| — | VALKYRIE ETF TRUST II | 5,600 | $56 | 0.0% | — | — | Call | 91917A908 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,500 | $56 | 0.0% | — | — | Call | G8766E909 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,528 | $56 | 0.0% | $12.33 | — | COM NEW | 590328209 |
| — | CS DISCO INC | 8,400 | $56 | 0.0% | — | — | Call | 126327905 |
| — | T2 BIOSYSTEMS INC | 252,400 | $56 | 0.0% | — | — | Call | 89853L903 |
| — | ORLA MNG LTD NEW | 15,600 | $56 | 0.0% | — | — | Call | 68634K906 |
| — | TERRAN ORBITAL CORPORATION | 66,900 | $56 | 0.0% | — | — | Put | 88105P953 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,900 | $56 | 0.0% | — | — | Put | 226344958 |
| — | DYNE THERAPEUTICS INC | 6,200 | $56 | 0.0% | — | — | Call | 26818M908 |
| — | AQUA METALS INC | 48,999 | $55 | 0.0% | $2.52 | — | COM | 03837J101 |
| — | WORKHORSE GROUP INC | 133,600 | $55 | 0.0% | — | — | Call | 98138J906 |
| YEXT | YEXT INC | 8,737 | $55 | 0.0% | $8.55 | 0.0% | COM | 98585N106 |
| — | BRUNSWICK CORP | 700 | $55 | 0.0% | — | — | Put | 117043959 |
| — | CORE LABORATORIES INC | 2,300 | $55 | 0.0% | — | — | Call | 21867A905 |
| — | MESA AIR GROUP INC | 64,267 | $55 | 0.0% | $2.60 | — | COM NEW | 590479135 |
| — | ZUMIEZ INC | 3,100 | $55 | 0.0% | — | — | Put | 989817951 |
| YUM | YUM BRANDS INC | 441 | $55 | 0.0% | $123.07 | +2.0% | COM | 988498101 |
| — | HUMACYTE INC | 18,800 | $55 | 0.0% | — | — | Put | 44486Q953 |
| — | EQUIFAX INC | 300 | $55 | 0.0% | — | — | Call | 294429905 |
| — | BERRY CORP | 6,700 | $55 | 0.0% | — | — | Put | 08579X951 |
| HAE | HAEMONETICS CORP MASS | 612 | $55 | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| — | NOMAD FOODS LTD | 3,600 | $55 | 0.0% | — | — | Call | G6564A905 |
| WRAP | WRAP TECHNOLOGIES INC | 36,484 | $55 | 0.0% | $4.67 | -64.1% | COM | 98212N107 |
| — | KURA ONCOLOGY INC | 6,000 | $55 | 0.0% | — | — | Put | 50127T959 |
| — | LEXICON PHARMACEUTICALS INC | 50,200 | $55 | 0.0% | — | — | Put | 528872952 |
| — | TEXTRON INC | 700 | $55 | 0.0% | — | — | Put | 883203951 |
| — | NATIONAL GRID PLC | 900 | $55 | 0.0% | — | — | Put | 636274959 |
| — | ENACT HLDGS INC | 2,000 | $54 | 0.0% | — | — | Call | 29249E909 |
| — | PETCO HEALTH & WELLNESS CO I | 13,300 | $54 | 0.0% | — | — | Put | 71601V955 |
| — | VERRICA PHARMACEUTICALS INC | 14,000 | $54 | 0.0% | — | — | Put | 92511W958 |
| — | NINE ENERGY SERVICE INC | 13,200 | $54 | 0.0% | — | — | Put | 65441V951 |
| — | REXFORD INDL RLTY INC | 1,100 | $54 | 0.0% | — | — | Put | 76169C950 |
| CNDT | CONDUENT INC | 15,592 | $54 | 0.0% | $3.34 | 0.0% | COM | 206787103 |
| CRS | CARPENTER TECHNOLOGY CORP | 807 | $54 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| — | CHURCHILL CAPITAL CORP V | 5,200 | $54 | 0.0% | — | — | Put | 17144T957 |
| FLR | FLUOR CORP NEW | 1,472 | $54 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| — | BEIGENE LTD | 300 | $54 | 0.0% | — | — | Put | 07725L952 |
| — | FORESTAR GROUP INC | 2,000 | $54 | 0.0% | — | — | Call | 346232901 |
| — | GLOBAL MED REIT INC | 6,000 | $54 | 0.0% | $9.13 | — | COM NEW | 37954A204 |
| GLOB | GLOBANT S A | 272 | $54 | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| — | HYDROFARM HLDGS GROUP INC | 44,020 | $54 | 0.0% | $1.74 | — | COM | 44888K209 |
| — | CENTERPOINT ENERGY INC | 2,000 | $54 | 0.0% | — | — | Put | 15189T957 |
| — | CITY OFFICE REIT INC | 12,600 | $54 | 0.0% | — | — | Put | 178587951 |
| — | VERRICA PHARMACEUTICALS INC | 13,778 | $54 | 0.0% | $3.89 | — | COM | 92511W108 |
| — | VANGUARD STAR FDS | 1,000 | $54 | 0.0% | — | — | Call | 921909908 |
| PACK | RANPAK HOLDINGS CORP | 9,835 | $54 | 0.0% | $5.48 | 0.0% | COM CL A | 75321W103 |
| — | ADTRAN HOLDINGS INC | 6,500 | $53 | 0.0% | — | — | Call | 00486H905 |
| — | MERSANA THERAPEUTICS INC | 42,068 | $53 | 0.0% | $3.30 | — | COM | 59045L106 |
| — | NAPCO SEC TECHNOLOGIES INC | 2,400 | $53 | 0.0% | — | — | Put | 630402955 |
| — | IMMUTEP LTD | 28,100 | $53 | 0.0% | — | — | Call | 45257L908 |
| — | CHECK POINT SOFTWARE TECH LT | 400 | $53 | 0.0% | — | — | Call | M22465904 |
| — | G1 THERAPEUTICS INC | 37,000 | $53 | 0.0% | — | — | Call | 3621LQ909 |
| — | NOMAD FOODS LTD | 3,500 | $53 | 0.0% | — | — | Put | G6564A955 |
| — | MATSON INC | 600 | $53 | 0.0% | — | — | Call | 57686G905 |
| ULCC | FRONTIER GROUP HLDGS INC | 10,989 | $53 | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| — | ROYAL GOLD INC | 500 | $53 | 0.0% | — | — | Put | 780287958 |
| — | CANO HEALTH INC | 209,400 | $53 | 0.0% | — | — | Put | 13781Y953 |
| — | PROTHENA CORP PLC | 1,100 | $53 | 0.0% | — | — | Call | G72800908 |
| — | STANDARD BIOTOOLS INC | 18,300 | $53 | 0.0% | — | — | Put | 34385P958 |
| — | SELECT MED HLDGS CORP | 2,100 | $53 | 0.0% | — | — | Call | 81619Q905 |
| — | FATHOM HOLDINGS INC | 13,000 | $53 | 0.0% | — | — | Call | 31189V909 |
| FN | FABRINET | 318 | $53 | 0.0% | $106.81 | +29.8% | SHS | G3323L100 |
| — | NEW FOUND GOLD CORP | 12,700 | $53 | 0.0% | — | — | Put | 64440N953 |
| — | MADISON SQUARE GRDN SPRT COR | 300 | $53 | 0.0% | — | — | Put | 55825T953 |
| — | EXCELERATE ENERGY INC | 3,100 | $53 | 0.0% | — | — | Put | 30069T951 |
| — | ACUMEN PHARMACEUTICALS INC | 12,700 | $53 | 0.0% | — | — | Put | 00509G959 |
| — | GLADSTONE LD CORP | 3,700 | $53 | 0.0% | — | — | Put | 376549951 |
| — | ATHERSYS INC NEW | 121,800 | $53 | 0.0% | — | — | Call | 04744L905 |
| — | SOLID POWER INC | 26,000 | $53 | 0.0% | — | — | Call | 83422N905 |
| — | BIOLIFE SOLUTIONS INC | 3,800 | $52 | 0.0% | — | — | Call | 09062W904 |
| EC | ECOPETROL S A | 4,521 | $52 | 0.0% | $10.55 | — | SPONSORED ADS | 279158109 |
| — | L3HARRIS TECHNOLOGIES INC | 300 | $52 | 0.0% | — | — | Put | 502431959 |
| — | VERITONE INC | 20,200 | $52 | 0.0% | — | — | Put | 92347M950 |
| — | BRC INC | 14,500 | $52 | 0.0% | — | — | Put | 05601U955 |
| — | SEELOS THERAPEUTICS INC | 282,327 | $52 | 0.0% | $1.16 | — | COM | 81577F109 |
| — | TANDEM DIABETES CARE INC | 2,500 | $52 | 0.0% | — | — | Put | 875372953 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 28,166 | $52 | 0.0% | $2.68 | -63.2% | COM NEW | Y27265126 |
| — | TPG RE FIN TR INC | 7,700 | $52 | 0.0% | — | — | Put | 87266M957 |
| — | VISLINK TECHNOLOGIES INC | 14,100 | $52 | 0.0% | — | — | Put | 92836Y959 |
| CXM | SPRINKLR INC | 3,743 | $52 | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| — | OLD SECOND BANCORP INC ILL | 3,800 | $52 | 0.0% | — | — | Call | 680277900 |
| — | ARQIT QUANTUM INC | 86,700 | $52 | 0.0% | — | — | Call | G0567U901 |
| — | VERU INC | 71,700 | $52 | 0.0% | — | — | Put | 92536C953 |
| — | CHECKPOINT THERAPEUTICS INC | 30,300 | $52 | 0.0% | — | — | Call | 162828906 |
| — | CAESARSTONE LTD | 12,000 | $51 | 0.0% | — | — | Put | M20598954 |
| — | VERACYTE INC | 2,300 | $51 | 0.0% | — | — | Call | 92337F907 |
| — | RXO INC | 2,600 | $51 | 0.0% | — | — | Put | 74982T953 |
| — | SMILEDIRECTCLUB INC | 123,400 | $51 | 0.0% | — | — | Call | 83192H906 |
| — | MIDDLEBY CORP | 400 | $51 | 0.0% | — | — | Call | 596278901 |
| — | ARRIVAL | 43,000 | $51 | 0.0% | — | — | Call | L0423Q904 |
| — | ASENSUS SURGICAL INC | 189,300 | $51 | 0.0% | — | — | Call | 04367G903 |
| — | AMN HEALTHCARE SVCS INC | 600 | $51 | 0.0% | — | — | Put | 001744951 |
| — | VAXCYTE INC | 1,000 | $51 | 0.0% | — | — | Put | 92243G958 |
| — | ATERIAN INC | 155,800 | $51 | 0.0% | — | — | Call | 02156U901 |
| — | BAUSCH PLUS LOMB CORP | 3,000 | $51 | 0.0% | — | — | Put | 071705957 |
| — | FULGENT GENETICS INC | 1,900 | $51 | 0.0% | — | — | Put | 359664959 |
| — | CASTOR MARITIME INC | 117,800 | $51 | 0.0% | — | — | Call | Y1146L905 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 1,700 | $51 | 0.0% | — | — | Call | G6331P904 |
| — | NERDWALLET INC | 5,700 | $51 | 0.0% | — | — | Call | 64082B902 |
| — | RED ROBIN GOURMET BURGERS IN | 6,300 | $51 | 0.0% | — | — | Put | 75689M951 |
| MAPS | WM TECHNOLOGY INC | 38,342 | $51 | 0.0% | $5.54 | -78.3% | COM | 92971A109 |
| — | ORAMED PHARMACEUTICALS INC | 19,300 | $50 | 0.0% | — | — | Put | 68403P953 |
| ESLT | ELBIT SYS LTD | 254 | $50 | 0.0% | $200.73 | 0.0% | ORD | M3760D101 |
| — | ENVISTA HOLDINGS CORPORATION | 1,800 | $50 | 0.0% | — | — | Call | 29415F904 |
| — | NEWTEKONE INC | 3,400 | $50 | 0.0% | — | — | Put | 652526953 |
| — | GREEN DOT CORP | 3,600 | $50 | 0.0% | — | — | Call | 39304D902 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 500 | $50 | 0.0% | — | — | Call | 015271909 |
| VRE | VERIS RESIDENTIAL INC | 3,033 | $50 | 0.0% | $16.05 | — | COM | 554489104 |
| — | TRAEGER INC | 18,300 | $50 | 0.0% | — | — | Call | 89269P903 |
| — | TERRAN ORBITAL CORPORATION | 60,013 | $50 | 0.0% | $1.13 | — | COM | 88105P103 |
| BYSI | BEYONDSPRING INC | 62,402 | $50 | 0.0% | $10.59 | -90.8% | SHS | G10830100 |
| — | MURPHY OIL CORP | 1,100 | $50 | 0.0% | — | — | Put | 626717952 |
| — | QUINCE THERAPEUTICS INC | 44,500 | $50 | 0.0% | — | — | Call | 22053A907 |
| — | ADVANSIX INC | 1,600 | $50 | 0.0% | — | — | Call | 00773T901 |
| — | SKEENA RES LTD NEW | 10,800 | $50 | 0.0% | — | — | Call | 83056P905 |
| — | LIFEVANTAGE CORP | 7,700 | $50 | 0.0% | — | — | Call | 53222K905 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,600 | $50 | 0.0% | — | — | Call | G0751N903 |
| — | SILVERCORP METALS INC | 21,100 | $50 | 0.0% | — | — | Call | 82835P903 |
| — | TREEHOUSE FOODS INC | 1,132 | $49 | 0.0% | $46.23 | — | COM | 89469A104 |
| — | ZILLOW GROUP INC | 1,100 | $49 | 0.0% | — | — | Put | 98954M951 |
| — | CORMEDIX INC | 13,300 | $49 | 0.0% | — | — | Call | 21900C908 |
| GPI | GROUP 1 AUTOMOTIVE INC | 183 | $49 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| — | ARVINAS INC | 2,500 | $49 | 0.0% | — | — | Put | 04335A955 |
| — | OPEN LENDING CORP | 6,700 | $49 | 0.0% | — | — | Call | 68373J904 |
| — | CARNIVAL PLC | 4,000 | $49 | 0.0% | — | — | Put | 14365C953 |
| — | PDS BIOTECHNOLOGY CORP | 9,700 | $49 | 0.0% | — | — | Put | 70465T957 |
| — | CIPHER MINING INC | 21,000 | $49 | 0.0% | — | — | Put | 17253J956 |
| — | PROVIDENT BANCORP INC | 5,049 | $49 | 0.0% | $6.84 | — | COM NEW | 74383L105 |
| ALLT | ALLOT LTD | 22,361 | $49 | 0.0% | $2.46 | 0.0% | SHS | M0854Q105 |
| — | DMK PHARMACEUTICALS CORPORAT | 70,800 | $49 | 0.0% | — | — | Call | 00547W907 |
| — | ARTISAN PARTNERS ASSET MGMT | 1,300 | $49 | 0.0% | — | — | Call | 04316A908 |
| — | HEICO CORP NEW | 300 | $49 | 0.0% | — | — | Call | 422806909 |
| — | ENGAGESMART INC | 2,700 | $49 | 0.0% | — | — | Call | 29283F903 |
| MTLS | MATERIALISE NV | 8,845 | $49 | 0.0% | $5.49 | — | SPONSORED ADS | 57667T100 |
| OMC | OMNICOM GROUP INC | 651 | $48 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| — | MEDPACE HLDGS INC | 200 | $48 | 0.0% | — | — | Call | 58506Q909 |
| EBON | EBANG INTL HLDGS INC | 6,603 | $48 | 0.0% | $7.38 | +11.2% | CL A ORD SH NEW | G3R33A205 |
| — | KLAVIYO INC | 1,400 | $48 | 0.0% | — | — | Put | 49845K951 |
| — | AMC NETWORKS INC | 4,100 | $48 | 0.0% | — | — | Put | 00164V953 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,527 | $48 | 0.0% | $26.30 | +4.1% | COM | 604749101 |
| — | VANGUARD MUN BD FDS | 1,000 | $48 | 0.0% | — | — | Put | 922907956 |
| — | ACORDA THERAPEUTICS INC | 3,300 | $48 | 0.0% | — | — | Call | 00484M900 |
| BPOP | POPULAR INC | 762 | $48 | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| LEG | LEGGETT & PLATT INC | 1,885 | $48 | 0.0% | $28.11 | 0.0% | COM | 524660107 |
| — | PROQR THRAPEUTICS N V | 36,800 | $48 | 0.0% | — | — | Put | N71542959 |
| GWW | GRAINGER W W INC | 69 | $48 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| — | CIRCOR INTL INC | 856 | $48 | 0.0% | $55.75 | — | COM | 17273K109 |
| — | KOPIN CORP | 39,100 | $48 | 0.0% | — | — | Call | 500600901 |
| — | NATIONAL INSTRS CORP | 800 | $48 | 0.0% | — | — | Call | 636518902 |
| — | NVENT ELECTRIC PLC | 900 | $48 | 0.0% | — | — | Call | G6700G907 |
| RXRX | RECURSION PHARMACEUTICALS IN | 6,229 | $48 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| — | DT MIDSTREAM INC | 900 | $48 | 0.0% | — | — | Call | 23345M907 |
| — | HALLADOR ENERGY COMPANY | 3,300 | $48 | 0.0% | — | — | Call | 40609P905 |
| — | XOMETRY INC | 2,800 | $48 | 0.0% | — | — | Put | 98423F959 |
| CRDF | CARDIFF ONCOLOGY INC | 34,204 | $48 | 0.0% | $1.69 | -0.4% | COM | 14147L108 |
| — | H & E EQUIPMENT SERVICES INC | 1,100 | $48 | 0.0% | — | — | Put | 404030958 |
| — | AZEK CO INC | 1,597 | $47 | 0.0% | $30.19 | — | CL A | 05478C105 |
| WWR | WESTWATER RES INC | 71,080 | $47 | 0.0% | $3.95 | -80.6% | COM NEW | 961684206 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,072 | $47 | 0.0% | $15.93 | +1.9% | COM | 140501107 |
| — | KORN FERRY | 1,000 | $47 | 0.0% | — | — | Call | 500643900 |
| — | ORASURE TECHNOLOGIES INC | 8,000 | $47 | 0.0% | — | — | Put | 68554V958 |
| — | FEDERATED HERMES INC | 1,400 | $47 | 0.0% | — | — | Put | 314211953 |
| — | RPM INTL INC | 500 | $47 | 0.0% | — | — | Call | 749685903 |
| — | HIGHWOODS PPTYS INC | 2,300 | $47 | 0.0% | — | — | Call | 431284908 |
| — | MIMEDX GROUP INC | 6,500 | $47 | 0.0% | — | — | Put | 602496951 |
| — | AGCO CORP | 400 | $47 | 0.0% | — | — | Put | 001084952 |
| — | AVID BIOSERVICES INC | 5,000 | $47 | 0.0% | — | — | Put | 05368M956 |
| — | SHARECARE INC | 50,100 | $47 | 0.0% | — | — | Call | 81948W904 |
| — | WARNER MUSIC GROUP CORP | 1,500 | $47 | 0.0% | — | — | Put | 934550953 |
| — | HONDA MOTOR LTD | 1,400 | $47 | 0.0% | — | — | Put | 438128958 |
| — | PERFORMANCE FOOD GROUP CO | 800 | $47 | 0.0% | — | — | Put | 71377A953 |
| — | BRILLIANT EARTH GROUP INC | 15,900 | $47 | 0.0% | — | — | Call | 109504900 |
| — | CANTALOUPE INC | 7,500 | $47 | 0.0% | — | — | Call | 138103906 |
| — | GREIF INC | 700 | $47 | 0.0% | — | — | Put | 397624957 |
| — | NATIONAL FUEL GAS CO | 900 | $47 | 0.0% | — | — | Put | 636180951 |
| — | EMERGENT BIOSOLUTIONS INC | 13,700 | $47 | 0.0% | — | — | Call | 29089Q905 |
| — | BURGERFI INTERNATIONAL INC | 40,100 | $47 | 0.0% | — | — | Call | 12122L901 |
| — | DRDGOLD LIMITED | 5,600 | $46 | 0.0% | — | — | Call | 26152H901 |
| ZYME | ZYMEWORKS INC | 7,327 | $46 | 0.0% | $7.70 | -4.1% | COM | 98985Y108 |
| — | CHURCHILL DOWNS INC | 400 | $46 | 0.0% | — | — | Put | 171484958 |
| — | CANOO INC | 94,700 | $46 | 0.0% | — | — | Put | 13803R952 |
| VFF | VILLAGE FARMS INTL INC | 58,152 | $46 | 0.0% | $3.40 | -77.4% | COM | 92707Y108 |
| MERC | MERCER INTL INC | 5,405 | $46 | 0.0% | $8.03 | -1.8% | COM | 588056101 |
| — | IMAX CORP | 2,400 | $46 | 0.0% | — | — | Put | 45245E959 |
| — | EVOLENT HEALTH INC | 1,700 | $46 | 0.0% | — | — | Call | 30050B901 |
| — | OPENLANE INC | 3,100 | $46 | 0.0% | — | — | Call | 48238T909 |
| — | ENTERGY CORP NEW | 500 | $46 | 0.0% | — | — | Put | 29364G953 |
| — | GOGORO INC | 17,600 | $46 | 0.0% | — | — | Call | G9491K905 |
| — | BRIGHT HEALTH GROUP INC | 7,704 | $46 | 0.0% | $6.22 | — | COM NEW | 10920V404 |
| — | PROCEPT BIOROBOTICS CORP | 1,400 | $46 | 0.0% | — | — | Call | 74276L905 |
| — | JAMF HLDG CORP | 2,600 | $46 | 0.0% | — | — | Put | 47074L955 |
| — | HOLLEY INC | 9,200 | $46 | 0.0% | — | — | Call | 43538H903 |
| — | AMERICAN VANGUARD CORP | 4,200 | $46 | 0.0% | — | — | Put | 030371958 |
| — | ASE TECHNOLOGY HLDG CO LTD | 6,100 | $46 | 0.0% | — | — | Call | 00215W900 |
| ONC | BEIGENE LTD | 255 | $46 | 0.0% | $178.92 | — | SPONSORED ADR | 07725L102 |
| — | LIVEVOX HOLDING INC | 13,700 | $46 | 0.0% | — | — | Call | 53838L900 |
| — | NORTHEAST CMNTY BANCORP INC | 3,100 | $46 | 0.0% | — | — | Call | 664121900 |
| — | TIMKENSTEEL CORPORATION | 2,100 | $46 | 0.0% | — | — | Call | 887399903 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 24,900 | $46 | 0.0% | — | — | Call | 45257F900 |
| — | SEELOS THERAPEUTICS INC | 247,600 | $46 | 0.0% | — | — | Call | 81577F909 |
| — | AMERICAS CAR-MART INC | 500 | $45 | 0.0% | — | — | Put | 03062T955 |
| — | PDS BIOTECHNOLOGY CORP | 9,000 | $45 | 0.0% | — | — | Call | 70465T907 |
| — | AXOS FINANCIAL INC | 1,200 | $45 | 0.0% | — | — | Call | 05465C900 |
| — | CARPARTS COM INC | 11,000 | $45 | 0.0% | — | — | Call | 14427M907 |
| — | DOUGLAS ELLIMAN INC | 20,000 | $45 | 0.0% | — | — | Put | 25961D955 |
| — | AZENTA INC | 900 | $45 | 0.0% | — | — | Call | 114340902 |
| — | MUELLER INDS INC | 600 | $45 | 0.0% | — | — | Put | 624756952 |
| — | METHANEX CORP | 1,000 | $45 | 0.0% | — | — | Put | 59151K958 |
| — | BWX TECHNOLOGIES INC | 600 | $45 | 0.0% | — | — | Put | 05605H950 |
| — | BWX TECHNOLOGIES INC | 600 | $45 | 0.0% | — | — | Call | 05605H900 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,400 | $45 | 0.0% | — | — | Call | 98986X909 |
| — | LIONS GATE ENTMNT CORP | 5,300 | $45 | 0.0% | — | — | Call | 535919901 |
| — | AETERNA ZENTARIS INC | 18,500 | $45 | 0.0% | — | — | Call | 007975901 |
| — | EVERBRIDGE INC | 1,996 | $45 | 0.0% | $22.42 | — | COM | 29978A104 |
| DSX | DIANA SHIPPING INC | 12,884 | $45 | 0.0% | $3.12 | +4.1% | COM | Y2066G104 |
| HUMA | HUMACYTE INC | 15,255 | $45 | 0.0% | $3.36 | -1.6% | COM | 44486Q103 |
| — | VECTOR GROUP LTD | 4,200 | $45 | 0.0% | — | — | Put | 92240M958 |
| — | COLUMBIA BKG SYS INC | 2,200 | $45 | 0.0% | — | — | Put | 197236952 |
| — | AEROVIRONMENT INC | 400 | $45 | 0.0% | — | — | Call | 008073908 |
| — | LOGICMARK INC | 25,300 | $45 | 0.0% | — | — | Call | 67091J903 |
| — | NAPCO SEC TECHNOLOGIES INC | 2,000 | $45 | 0.0% | — | — | Call | 630402905 |
| TBLA | TABOOLA.COM LTD | 11,736 | $44 | 0.0% | $3.52 | 0.0% | ORD SHS | M8744T106 |
| — | AMETEK INC | 300 | $44 | 0.0% | — | — | Call | 031100900 |
| — | BRAEMAR HOTELS & RESORTS INC | 16,000 | $44 | 0.0% | — | — | Call | 10482B901 |
| PRIM | PRIMORIS SVCS CORP | 1,354 | $44 | 0.0% | $32.69 | 0.0% | COM | 74164F103 |
| — | REVVITY INC | 400 | $44 | 0.0% | — | — | Call | 714046909 |
| — | PROPHASE LABS INC | 10,100 | $44 | 0.0% | — | — | Call | 74345W908 |
| — | TRAVEL PLUS LEISURE CO | 1,200 | $44 | 0.0% | — | — | Put | 894164952 |
| — | FIVERR INTL LTD | 1,800 | $44 | 0.0% | — | — | Put | M4R82T956 |
| — | VITAL FARMS INC | 3,800 | $44 | 0.0% | — | — | Call | 92847W903 |
| — | MANPOWERGROUP INC WIS | 600 | $44 | 0.0% | — | — | Call | 56418H900 |
| — | SQUARESPACE INC | 1,513 | $44 | 0.0% | $28.97 | — | CLASS A | 85225A107 |
| MYPS | PLAYSTUDIOS INC | 13,771 | $44 | 0.0% | $5.27 | -24.8% | CLASS A COM | 72815G108 |
| — | AIRSCULPT TECHNOLOGIES INC | 6,400 | $44 | 0.0% | — | — | Call | 009496900 |
| TIMB | TIM S A | 2,933 | $44 | 0.0% | $14.73 | — | SPONSORED ADR | 88706T108 |
| — | ICAD INC | 20,700 | $44 | 0.0% | — | — | Call | 44934S906 |
| — | FOMENTO ECONOMICO MEXICANO S | 400 | $44 | 0.0% | — | — | Call | 344419906 |
| — | SPRUCE POWER HOLDING CORP | 64,200 | $44 | 0.0% | — | — | Put | 9837FR950 |
| — | CONTAINER STORE GROUP INC | 19,400 | $44 | 0.0% | — | — | Call | 210751903 |
| — | ALLIANT ENERGY CORP | 900 | $44 | 0.0% | — | — | Call | 018802908 |
| GAMB | GAMBLING COM GROUP LIMITED | 3,333 | $44 | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | OCUPHIRE PHARMA INC | 13,000 | $44 | 0.0% | — | — | Put | 67577R952 |
| HIBS | DIREXION SHS ETF TR | 938 | $44 | 0.0% | $46.42 | — | DAILY S&P 500 HI | 25460E224 |
| — | NUVEI CORPORATION | 2,900 | $44 | 0.0% | — | — | Call | 67079A902 |
| — | BIONANO GENOMICS INC | 14,339 | $43 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| — | RENOVARO BIOSCIENCES INC | 9,700 | $43 | 0.0% | — | — | Put | 29350E954 |
| PLTK | PLAYTIKA HLDG CORP | 4,498 | $43 | 0.0% | $10.84 | -1.3% | COM | 72815L107 |
| QUBT | QUANTUM COMPUTING INC | 40,101 | $43 | 0.0% | $1.75 | -29.9% | COM | 74766W108 |
| — | JUMIA TECHNOLOGIES AG | 16,400 | $43 | 0.0% | — | — | Put | 48138M955 |
| — | BIOXCEL THERAPEUTICS INC | 17,100 | $43 | 0.0% | — | — | Put | 09075P955 |
| — | CATALYST PHARMACEUTICALS INC | 3,700 | $43 | 0.0% | — | — | Put | 14888U951 |
| — | AKEBIA THERAPEUTICS INC | 37,900 | $43 | 0.0% | — | — | Put | 00972D955 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,030 | $43 | 0.0% | $4.92 | +2.4% | COM | 004468500 |
| — | JASPER THERAPEUTICS INC | 61,600 | $43 | 0.0% | — | — | Call | 471871903 |
| AKR | ACADIA RLTY TR | 3,003 | $43 | 0.0% | $14.09 | — | COM SH BEN INT | 004239109 |
| CSTE | CAESARSTONE LTD | 10,067 | $43 | 0.0% | $8.18 | -41.1% | ORD SHS | M20598104 |
| — | ARMADA HOFFLER PPTYS INC | 4,200 | $43 | 0.0% | — | — | Call | 04208T908 |
| — | COUCHBASE INC | 2,500 | $43 | 0.0% | — | — | Call | 22207T901 |
| — | WERNER ENTERPRISES INC | 1,100 | $43 | 0.0% | — | — | Put | 950755958 |
| — | ASSOCIATED BANC CORP | 2,500 | $43 | 0.0% | — | — | Put | 045487955 |
| — | HIBBETT INC | 900 | $43 | 0.0% | — | — | Call | 428567901 |
| — | NOW INC | 3,600 | $43 | 0.0% | — | — | Put | 67011P950 |
| — | MARKETAXESS HLDGS INC | 200 | $43 | 0.0% | — | — | Put | 57060D958 |
| — | NAUTILUS BIOTECHNOLOGY INC | 13,500 | $43 | 0.0% | — | — | Call | 63909J908 |
| — | GLYCOMIMETICS INC | 28,401 | $43 | 0.0% | $1.74 | — | COM | 38000Q102 |
| — | AMPIO PHARMACEUTICALS INC | 11,700 | $43 | 0.0% | — | — | Call | 03209T907 |
| — | GRINDR INC | 7,400 | $43 | 0.0% | — | — | Put | 39854F951 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,100 | $43 | 0.0% | — | — | Call | 71654V901 |
| — | VERA THERAPEUTICS INC | 3,100 | $43 | 0.0% | — | — | Call | 92337R901 |
| — | BRIACELL THERAPEUTICS CORP | 6,800 | $43 | 0.0% | — | — | Put | 107930959 |
| — | CANTALOUPE INC | 6,800 | $43 | 0.0% | — | — | Put | 138103956 |
| — | COGNEX CORP | 1,000 | $42 | 0.0% | — | — | Put | 192422953 |
| — | ESSEX PPTY TR INC | 200 | $42 | 0.0% | — | — | Put | 297178955 |
| NVT | NVENT ELECTRIC PLC | 800 | $42 | 0.0% | $47.20 | +11.1% | SHS | G6700G107 |
| — | LINCOLN EDL SVCS CORP | 5,000 | $42 | 0.0% | — | — | Call | 533535900 |
| — | CITI TRENDS INC | 1,900 | $42 | 0.0% | — | — | Call | 17306X902 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,888 | $42 | 0.0% | $24.95 | -8.6% | COM | 19459J104 |
| — | IMMUNIC INC | 28,700 | $42 | 0.0% | — | — | Put | 4525EP951 |
| ABEO | ABEONA THERAPEUTICS INC | 10,000 | $42 | 0.0% | $3.78 | 0.0% | COM NEW | 00289Y206 |
| — | EMCOR GROUP INC | 200 | $42 | 0.0% | — | — | Call | 29084Q900 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 107,484 | $42 | 0.0% | $0.81 | — | COM CL A | 00788A105 |
| — | NORTHWEST BANCSHARES INC MD | 4,100 | $42 | 0.0% | — | — | Call | 667340903 |
| BCAB | BIOATLA INC | 24,668 | $42 | 0.0% | $2.64 | -3.5% | COM | 09077B104 |
| — | JBG SMITH PPTYS | 2,900 | $42 | 0.0% | — | — | Call | 46590V900 |
| — | SHUTTERSTOCK INC | 1,100 | $42 | 0.0% | — | — | Call | 825690900 |
| — | HOLLY ENERGY PARTNERS L P | 1,900 | $42 | 0.0% | — | — | Call | 435763907 |
| — | INFLARX NV | 14,000 | $42 | 0.0% | — | — | Put | N44821951 |
| — | ICL GROUP LTD | 7,500 | $42 | 0.0% | — | — | Put | M53213950 |
| — | JIAYIN GROUP INC | 7,700 | $41 | 0.0% | — | — | Put | 47737C954 |
| — | KINSALE CAP GROUP INC | 100 | $41 | 0.0% | — | — | Call | 49714P908 |
| SPRO | SPERO THERAPEUTICS INC | 34,190 | $41 | 0.0% | $1.69 | -17.9% | COM | 84833T103 |
| — | GLOBAL NET LEASE INC | 4,300 | $41 | 0.0% | — | — | Put | 379378951 |
| — | SPORTSMANS WHSE HLDGS INC | 9,200 | $41 | 0.0% | — | — | Call | 84920Y906 |
| — | EZCORP INC | 5,000 | $41 | 0.0% | — | — | Call | 302301906 |
| — | ANDERSONS INC | 800 | $41 | 0.0% | — | — | Call | 034164903 |
| — | ADMA BIOLOGICS INC | 11,500 | $41 | 0.0% | — | — | Put | 000899954 |
| — | PAMPA ENERGIA S A | 1,100 | $41 | 0.0% | — | — | Call | 697660907 |
| — | MIRUM PHARMACEUTICALS INC | 1,300 | $41 | 0.0% | — | — | Put | 604749951 |
| — | MIRUM PHARMACEUTICALS INC | 1,300 | $41 | 0.0% | — | — | Call | 604749901 |
| — | MARTIN MARIETTA MATLS INC | 100 | $41 | 0.0% | — | — | Call | 573284906 |
| — | MARINUS PHARMACEUTICALS INC | 5,094 | $41 | 0.0% | $7.04 | — | COM NEW | 56854Q200 |
| FIGS | FIGS INC | 6,946 | $41 | 0.0% | $8.61 | -22.7% | CL A | 30260D103 |
| — | HUNTINGTON INGALLS INDS INC | 200 | $41 | 0.0% | — | — | Call | 446413906 |
| — | MERCURY SYS INC | 1,100 | $41 | 0.0% | — | — | Put | 589378958 |
| — | PERELLA WEINBERG PARTNERS | 4,000 | $41 | 0.0% | — | — | Call | 71367G902 |
| — | BROOKFIELD RENEWABLE CORP | 1,700 | $41 | 0.0% | — | — | Put | 11284V955 |
| — | ENOVA INTL INC | 800 | $41 | 0.0% | — | — | Call | 29357K903 |
| — | UROGEN PHARMA LTD | 2,900 | $41 | 0.0% | — | — | Put | M96088955 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,645 | $41 | 0.0% | $25.65 | -25.6% | COM | 92790C104 |
| — | ZHIHU INC | 38,970 | $41 | 0.0% | $1.27 | — | ADS | 98955N108 |
| — | BLACK HILLS CORP | 800 | $40 | 0.0% | — | — | Call | 092113909 |
| — | PHATHOM PHARMACEUTICALS INC | 3,900 | $40 | 0.0% | — | — | Call | 71722W907 |
| IAC | IAC INC | 802 | $40 | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| — | INTAPP INC | 1,200 | $40 | 0.0% | — | — | Call | 45827U909 |
| — | HELIX ENERGY SOLUTIONS GRP I | 3,600 | $40 | 0.0% | — | — | Put | 42330P957 |
| — | INTERDIGITAL INC | 500 | $40 | 0.0% | — | — | Call | 45867G901 |
| — | IMMUNOME INC | 4,800 | $40 | 0.0% | — | — | Call | 45257U908 |
| — | GREENBRIER COS INC | 1,000 | $40 | 0.0% | — | — | Put | 393657951 |
| — | N-ABLE INC | 3,100 | $40 | 0.0% | — | — | Call | 62878D900 |
| — | CBAK ENERGY TECHNOLOGY INC | 48,800 | $40 | 0.0% | — | — | Call | 14986C902 |
| — | ORIC PHARMACEUTICALS INC | 6,600 | $40 | 0.0% | — | — | Call | 68622P909 |
| — | SAIA INC | 100 | $40 | 0.0% | — | — | Call | 78709Y905 |
| — | BEAM GLOBAL | 5,400 | $40 | 0.0% | — | — | Put | 07373B959 |
| — | AMBAC FINL GROUP INC | 3,300 | $40 | 0.0% | — | — | Call | 023139904 |
| — | MITEK SYS INC | 3,700 | $40 | 0.0% | — | — | Put | 606710950 |
| — | LESLIES INC | 7,000 | $40 | 0.0% | — | — | Put | 527064959 |
| — | SPIRE INC | 700 | $40 | 0.0% | — | — | Call | 84857L901 |
| CRVS | CORVUS PHARMACEUTICALS INC | 27,099 | $40 | 0.0% | $2.11 | 0.0% | COM | 221015100 |
| — | D-WAVE QUANTUM INC | 41,000 | $40 | 0.0% | — | — | Put | 26740W959 |
| — | LAZARD LTD | 1,275 | $40 | 0.0% | $31.01 | — | SHS A | G54050102 |
| BBAI | BIGBEAR AI HLDGS INC | 26,166 | $40 | 0.0% | $2.65 | -34.5% | COM | 08975B109 |
| — | MADISON SQUARE GARDEN ENTMT | 1,200 | $39 | 0.0% | — | — | Put | 558256953 |
| — | BIOXCEL THERAPEUTICS INC | 15,600 | $39 | 0.0% | — | — | Call | 09075P905 |
| — | ELECTRAMECCANICA VEHS CORP | 60,246 | $39 | 0.0% | $0.65 | — | COM NEW | 284849205 |
| — | OBSIDIAN ENERGY LTD | 4,800 | $39 | 0.0% | — | — | Put | 674482953 |
| — | BANDWIDTH INC | 3,500 | $39 | 0.0% | — | — | Call | 05988J903 |
| — | SLEEP NUMBER CORP | 1,600 | $39 | 0.0% | — | — | Put | 83125X953 |
| — | BAKKT HOLDINGS INC | 33,624 | $39 | 0.0% | $2.16 | — | COM CL A | 05759B107 |
| — | DELCATH SYS INC | 9,700 | $39 | 0.0% | — | — | Put | 24661P957 |
| BE | BLOOM ENERGY CORP | 2,962 | $39 | 0.0% | $15.68 | 0.0% | COM CL A | 093712107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 52,143 | $39 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| SLQT | SELECTQUOTE INC | 33,521 | $39 | 0.0% | $6.68 | -77.4% | COM | 816307300 |
| — | CONTEXTLOGIC INC | 8,888 | $39 | 0.0% | $4.41 | — | CL A NEW | 21077C305 |
| — | PAYSIGN INC | 20,100 | $39 | 0.0% | — | — | Put | 70451A954 |
| — | FULCRUM THERAPEUTICS INC | 8,800 | $39 | 0.0% | — | — | Call | 359616909 |
| — | MORPHOSYS AG | 5,799 | $39 | 0.0% | $6.72 | — | SPONSORED ADS | 617760202 |
| IT | GARTNER INC | 113 | $39 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| EBC | EASTERN BANKSHARES INC | 3,090 | $39 | 0.0% | $11.03 | +13.3% | COM | 27627N105 |
| — | SCIPLAY CORPORATION | 1,700 | $39 | 0.0% | — | — | Call | 809087909 |
| CUZ | COUSINS PPTYS INC | 1,896 | $39 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| LFST | LIFESTANCE HEALTH GROUP INC | 5,600 | $38 | 0.0% | $8.10 | 0.0% | COM | 53228F101 |
| — | LIFESTANCE HEALTH GROUP INC | 5,600 | $38 | 0.0% | — | — | Call | 53228F901 |
| — | ETF MANAGERS GRP COMMDTY TR | 7,000 | $38 | 0.0% | — | — | Call | 26923H900 |
| — | BLUE BIRD CORP | 1,800 | $38 | 0.0% | — | — | Call | 095306906 |
| — | AVANTAX INC | 1,500 | $38 | 0.0% | — | — | Call | 095229900 |
| — | ESCALADE INC | 2,500 | $38 | 0.0% | — | — | Put | 296056954 |
| — | ONTO INNOVATION INC | 300 | $38 | 0.0% | — | — | Put | 683344955 |
| — | CELLEBRITE DI LTD | 5,000 | $38 | 0.0% | — | — | Put | M2197Q957 |
| CXT | CRANE NXT CO | 688 | $38 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| — | EQUITY LIFESTYLE PPTYS INC | 600 | $38 | 0.0% | — | — | Call | 29472R908 |
| — | ENCORE CAP GROUP INC | 800 | $38 | 0.0% | — | — | Call | 292554902 |
| — | POWER INTEGRATIONS INC | 500 | $38 | 0.0% | — | — | Put | 739276953 |
| — | CLEARPOINT NEURO INC | 7,600 | $38 | 0.0% | — | — | Put | 18507C953 |
| — | MARSH & MCLENNAN COS INC | 200 | $38 | 0.0% | — | — | Put | 571748952 |
| — | EXSCIENTIA PLC | 8,408 | $38 | 0.0% | $5.47 | — | ADS | 30223G102 |
| — | COMMUNITY BK SYS INC | 900 | $38 | 0.0% | — | — | Call | 203607906 |
| — | SYSTEM1 INC | 31,300 | $38 | 0.0% | — | — | Put | 87200P959 |
| — | JOANN INC | 52,577 | $38 | 0.0% | $0.82 | — | COM | 47768J101 |
| — | CAMDEN PPTY TR | 400 | $38 | 0.0% | — | — | Call | 133131902 |
| — | AMERICAN WOODMARK CORPORATIO | 500 | $38 | 0.0% | — | — | Call | 030506909 |
| — | IDEAYA BIOSCIENCES INC | 1,400 | $38 | 0.0% | — | — | Call | 45166A902 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 1,500 | $38 | 0.0% | — | — | Put | 20848V955 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 24,500 | $38 | 0.0% | — | — | Put | 26145B956 |
| — | COLUMBIA FINL INC | 2,400 | $38 | 0.0% | — | — | Put | 197641953 |
| — | JBG SMITH PPTYS | 2,600 | $38 | 0.0% | — | — | Put | 46590V950 |
| — | MUELLER INDS INC | 500 | $38 | 0.0% | — | — | Call | 624756902 |
| — | A10 NETWORKS INC | 2,500 | $38 | 0.0% | — | — | Call | 002121901 |
| — | SHIFT TECHNOLOGIES INC | 23,463 | $38 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| — | EVENTBRITE INC | 3,800 | $37 | 0.0% | — | — | Put | 29975E959 |
| — | MASCO CORP | 700 | $37 | 0.0% | — | — | Put | 574599956 |
| — | BRIXMOR PPTY GROUP INC | 1,800 | $37 | 0.0% | — | — | Put | 11120U955 |
| PRCH | PORCH GROUP INC | 46,534 | $37 | 0.0% | $15.82 | -93.4% | COM | 733245104 |
| — | INTL GNRL INSURANCE HLDNGS L | 3,300 | $37 | 0.0% | — | — | Call | G4809J906 |
| — | MDU RES GROUP INC | 1,900 | $37 | 0.0% | — | — | Put | 552690959 |
| — | GREEN PLAINS PARTNERS LP | 2,500 | $37 | 0.0% | — | — | Call | 393221906 |
| — | ICHOR HOLDINGS | 1,200 | $37 | 0.0% | — | — | Call | G4740B905 |
| — | THERAPEUTICSMD INC | 12,300 | $37 | 0.0% | — | — | Put | 88338N956 |
| — | DANIMER SCIENTIFIC INC | 17,900 | $37 | 0.0% | — | — | Put | 236272950 |
| — | COGENT BIOSCIENCES INC | 3,800 | $37 | 0.0% | — | — | Put | 19240Q951 |
| — | HUDBAY MINERALS INC | 7,600 | $37 | 0.0% | — | — | Call | 443628902 |
| — | GLOBUS MARITIME LIMITED NEW | 20,100 | $37 | 0.0% | — | — | Put | Y27265956 |
| — | ZETA GLOBAL HOLDINGS CORP | 4,400 | $37 | 0.0% | — | — | Put | 98956A955 |
| — | MESA AIR GROUP INC | 42,700 | $37 | 0.0% | — | — | Call | 590479905 |
| — | SANGAMO THERAPEUTICS INC | 61,100 | $37 | 0.0% | — | — | Call | 800677906 |
| — | MODEL N INC | 1,500 | $37 | 0.0% | — | — | Call | 607525902 |
| — | SPROTT INC | 1,200 | $37 | 0.0% | — | — | Call | 852066908 |
| — | VEECO INSTRS INC DEL | 1,300 | $37 | 0.0% | — | — | Call | 922417900 |
| — | STURM RUGER & CO INC | 700 | $36 | 0.0% | — | — | Put | 864159958 |
| — | EXTRA SPACE STORAGE INC | 300 | $36 | 0.0% | — | — | Call | 30225T902 |
| CARM | CARISMA THERAPEUTICS INC | 8,612 | $36 | 0.0% | $8.85 | -28.5% | COM | 14216R101 |
| — | LI-CYCLE HOLDINGS CORP | 10,250 | $36 | 0.0% | $6.72 | — | COMMON SHARES | 50202P105 |
| — | EASTERN BANKSHARES INC | 2,900 | $36 | 0.0% | — | — | Put | 27627N955 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,958 | $36 | 0.0% | $13.04 | 0.0% | COM | 23954D109 |
| IDXX | IDEXX LABS INC | 83 | $36 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| — | STEALTHGAS INC | 7,200 | $36 | 0.0% | — | — | Call | Y81669906 |
| AREC | AMERICAN RES CORP | 21,672 | $36 | 0.0% | $1.60 | -0.4% | CL A | 02927U208 |
| — | ATHIRA PHARMA INC | 17,900 | $36 | 0.0% | — | — | Call | 04746L904 |
| — | DURECT CORP | 14,400 | $36 | 0.0% | — | — | Put | 266605950 |
| — | AEYE INC | 170,685 | $36 | 0.0% | $0.21 | — | CL A COM | 008183105 |
| — | BARCLAYS BANK PLC | 4,600 | $36 | 0.0% | — | — | Call | 06738C908 |
| — | GAN LTD | 30,841 | $36 | 0.0% | $10.20 | — | SHS | G3728V109 |
| ZUMZ | ZUMIEZ INC | 2,007 | $36 | 0.0% | $20.22 | -10.9% | COM | 989817101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 5,872 | $36 | 0.0% | $6.08 | — | ORD SHS | H33700107 |
| — | ATEA PHARMACEUTICALS INC | 11,900 | $36 | 0.0% | — | — | Call | 04683R906 |
| — | ACUMEN PHARMACEUTICALS INC | 8,600 | $36 | 0.0% | — | — | Call | 00509G909 |
| — | VOYAGER THERAPEUTICS INC | 4,600 | $36 | 0.0% | — | — | Put | 92915B956 |
| — | AVEPOINT INC | 5,300 | $36 | 0.0% | — | — | Put | 053604954 |
| — | ULTRA CLEAN HLDGS INC | 1,200 | $36 | 0.0% | — | — | Put | 90385V957 |
| GIB | CGI INC | 361 | $36 | 0.0% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| — | VERRA MOBILITY CORP | 1,900 | $36 | 0.0% | — | — | Call | 92511U902 |
| — | HOUSTON AMERN ENERGY CORP | 18,200 | $35 | 0.0% | — | — | Put | 44183U959 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,413 | $35 | 0.0% | $11.92 | 0.0% | COM | 75689M101 |
| PLNT | PLANET FITNESS INC | 721 | $35 | 0.0% | $69.78 | -13.3% | CL A | 72703H101 |
| BAND | BANDWIDTH INC | 3,140 | $35 | 0.0% | $12.88 | +5.8% | COM CL A | 05988J103 |
| — | UNITED STS BRENT OIL FD LP | 1,100 | $35 | 0.0% | — | — | Put | 91167Q950 |
| — | CATALYST BIOSCIENCES INC | 73,100 | $35 | 0.0% | — | — | Call | 14888D908 |
| AOS | SMITH A O CORP | 532 | $35 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| — | CHILDRENS PL INC NEW | 1,300 | $35 | 0.0% | — | — | Put | 168905957 |
| — | CSW INDUSTRIALS INC | 200 | $35 | 0.0% | — | — | Call | 126402906 |
| — | NEW PAC METALS CORP | 19,800 | $35 | 0.0% | — | — | Put | 64782A957 |
| — | CIMPRESS PLC | 500 | $35 | 0.0% | — | — | Call | G2143T903 |
| VRSK | VERISK ANALYTICS INC | 148 | $35 | 0.0% | $206.53 | +12.4% | COM | 92345Y106 |
| — | METALLA RTY & STREAMING LTD | 11,400 | $35 | 0.0% | — | — | Call | 59124U905 |
| — | QUANTUM COMPUTING INC | 32,300 | $35 | 0.0% | — | — | Call | 74766W908 |
| — | BRF SA | 17,000 | $35 | 0.0% | — | — | Call | 10552T907 |
| — | BRP GROUP INC | 1,500 | $35 | 0.0% | — | — | Call | 05589G902 |
| — | 2U INC | 14,100 | $35 | 0.0% | — | — | Put | 90214J951 |
| — | FISCALNOTE HOLDINGS INC | 16,700 | $35 | 0.0% | — | — | Call | 337655904 |
| — | PLIANT THERAPEUTICS INC | 2,000 | $35 | 0.0% | — | — | Put | 729139955 |
| — | AEVA TECHNOLOGIES INC | 45,318 | $35 | 0.0% | $1.82 | — | COM | 00835Q103 |
| — | DINE BRANDS GLOBAL INC | 700 | $35 | 0.0% | — | — | Call | 254423906 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,600 | $35 | 0.0% | — | — | Call | 29670E907 |
| — | FIDUS INVT CORP | 1,800 | $35 | 0.0% | — | — | Call | 316500907 |
| KRC | KILROY RLTY CORP | 1,093 | $35 | 0.0% | $30.94 | — | COM | 49427F108 |
| — | ENVVENO MEDICAL CORPORATION | 6,370 | $34 | 0.0% | $5.39 | — | COM | 29415J106 |
| BCC | BOISE CASCADE CO DEL | 333 | $34 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| — | SERES THERAPEUTICS INC | 14,400 | $34 | 0.0% | — | — | Put | 81750R952 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,766 | $34 | 0.0% | $3.18 | 0.0% | COM | 68621F102 |
| — | FIRST COMWLTH FINL CORP PA | 2,800 | $34 | 0.0% | — | — | Call | 319829907 |
| — | LIVEPERSON INC | 8,779 | $34 | 0.0% | $3.89 | — | COM | 538146101 |
| — | ADVANCED DRAIN SYS INC DEL | 300 | $34 | 0.0% | — | — | Call | 00790R904 |
| MITT | AG MTG INVT TR INC | 6,150 | $34 | 0.0% | $10.01 | — | COM NEW | 001228501 |
| — | CENTRUS ENERGY CORP | 600 | $34 | 0.0% | — | — | Put | 15643U954 |
| EVGO | EVGO INC | 10,061 | $34 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| — | NATIONAL VISION HLDGS INC | 2,100 | $34 | 0.0% | — | — | Call | 63845R907 |
| — | TERRAN ORBITAL CORPORATION | 40,800 | $34 | 0.0% | — | — | Call | 88105P903 |
| GEVO | GEVO INC | 28,538 | $34 | 0.0% | $1.48 | 0.0% | COM PAR | 374396406 |
| — | EZCORP INC | 4,100 | $34 | 0.0% | — | — | Put | 302301956 |
| — | CHART INDS INC | 200 | $34 | 0.0% | — | — | Call | 16115Q908 |
| — | REPARE THERAPEUTICS INC | 2,800 | $34 | 0.0% | — | — | Put | 760273952 |
| — | ORION GROUP HLDGS INC | 6,300 | $34 | 0.0% | — | — | Call | 68628V908 |
| — | ISHARES S&P GSCI COMMODITY- | 1,500 | $34 | 0.0% | — | — | Call | 46428R907 |
| CUBI | CUSTOMERS BANCORP INC | 979 | $34 | 0.0% | $36.15 | 0.0% | COM | 23204G100 |
| — | GAMIDA CELL LTD | 32,700 | $34 | 0.0% | — | — | Put | M47364950 |
| — | GATOS SILVER INC | 6,500 | $34 | 0.0% | — | — | Call | 368036909 |
| — | AGORA INC | 13,200 | $33 | 0.0% | — | — | Put | 00851L953 |
| — | KT CORP | 2,600 | $33 | 0.0% | — | — | Put | 48268K951 |
| — | CEDAR FAIR L P | 900 | $33 | 0.0% | — | — | Put | 150185956 |
| — | PARK CITY GROUP INC | 3,800 | $33 | 0.0% | — | — | Call | 700215904 |
| — | UXIN LTD | 20,404 | $33 | 0.0% | $2.02 | — | SPON ADS NEW | 91818X207 |
| — | RAPT THERAPEUTICS INC | 2,000 | $33 | 0.0% | — | — | Put | 75382E959 |
| — | ROVER GROUP INC | 5,300 | $33 | 0.0% | — | — | Call | 77936F903 |
| — | CUTERA INC | 5,500 | $33 | 0.0% | — | — | Call | 232109908 |
| — | OCUGEN INC | 82,700 | $33 | 0.0% | — | — | Call | 67577C905 |
| — | IDT CORP | 1,500 | $33 | 0.0% | — | — | Call | 448947907 |
| — | MISTER CAR WASH INC | 6,000 | $33 | 0.0% | — | — | Call | 60646V905 |
| — | INDEPENDENT BK CORP MICH | 1,800 | $33 | 0.0% | — | — | Call | 453838909 |
| — | CLEARWATER ANALYTICS HLDGS I | 1,700 | $33 | 0.0% | — | — | Call | 185123906 |
| — | MOLINA HEALTHCARE INC | 100 | $33 | 0.0% | — | — | Put | 60855R950 |
| CRESY | CRESUD S A C I F Y A | 4,890 | $33 | 0.0% | $7.20 | — | SPONSORED ADR | 226406106 |
| — | BRAZE INC | 700 | $33 | 0.0% | — | — | Put | 10576N952 |
| — | CLENE INC | 65,900 | $33 | 0.0% | — | — | Call | 185634902 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 3,338 | $33 | 0.0% | $9.48 | -1.7% | COM | 02875D109 |
| — | UNITED STATES ANTIMONY CORP | 88,200 | $33 | 0.0% | — | — | Put | 911549953 |
| — | DIREXION SHS ETF TR | 700 | $32 | 0.0% | — | — | Call | 25460E904 |
| — | IBIO INC | 106,900 | $32 | 0.0% | — | — | Call | 451033909 |
| — | AON PLC | 100 | $32 | 0.0% | — | — | Call | G0403H908 |
| — | CHORD ENERGY CORPORATION | 200 | $32 | 0.0% | — | — | Put | 674215957 |
| — | OFFICE PPTYS INCOME TR | 7,900 | $32 | 0.0% | — | — | Call | 67623C909 |
| — | 2U INC | 13,100 | $32 | 0.0% | — | — | Call | 90214J901 |
| — | GOLD ROYALTY CORP | 25,200 | $32 | 0.0% | — | — | Put | 38071H956 |
| — | CAMBIUM NETWORKS CORP | 4,400 | $32 | 0.0% | — | — | Call | G17766909 |
| — | NURIX THERAPEUTICS INC | 4,100 | $32 | 0.0% | — | — | Call | 67080M903 |
| INGR | INGREDION INC | 327 | $32 | 0.0% | $106.33 | -2.4% | COM | 457187102 |
| TSPH | TUSIMPLE HLDGS INC | 20,626 | $32 | 0.0% | $1.60 | — | CL A | 90089L108 |
| — | EVOLUTION PETE CORP | 4,700 | $32 | 0.0% | — | — | Put | 30049A957 |
| — | CONNECTONE BANCORP INC | 1,800 | $32 | 0.0% | — | — | Call | 20786W907 |
| — | RYDER SYS INC | 300 | $32 | 0.0% | — | — | Put | 783549958 |
| — | HOOKIPA PHARMA INC | 52,084 | $32 | 0.0% | $1.38 | — | COM | 43906K100 |
| — | UNITED STS 12 MONTH OIL FD L | 800 | $32 | 0.0% | — | — | Call | 91288V903 |
| — | PAVMED INC | 108,857 | $32 | 0.0% | $2.69 | — | COM | 70387R106 |
| LBRT | LIBERTY ENERGY INC | 1,731 | $32 | 0.0% | $13.00 | +26.8% | COM CL A | 53115L104 |
| — | HESS MIDSTREAM LP | 1,100 | $32 | 0.0% | — | — | Put | 428103955 |
| — | ENERGIZER HLDGS INC NEW | 1,000 | $32 | 0.0% | — | — | Call | 29272W909 |
| — | BLUE BIRD CORP | 1,500 | $32 | 0.0% | — | — | Put | 095306956 |
| — | POTBELLY CORP | 4,100 | $32 | 0.0% | — | — | Put | 73754Y950 |
| — | ACTINIUM PHARMACEUTICALS INC | 5,400 | $32 | 0.0% | — | — | Put | 00507W956 |
| — | HOMESTREET INC | 4,100 | $32 | 0.0% | — | — | Call | 43785V902 |
| — | ABRDN SILVER ETF TRUST | 1,500 | $32 | 0.0% | — | — | Put | 003264958 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 6,000 | $32 | 0.0% | — | — | Call | 03969K908 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,600 | $32 | 0.0% | — | — | Call | 00773J902 |
| — | TRICON RESIDENTIAL INC | 4,300 | $32 | 0.0% | — | — | Call | 89612W902 |
| NOTV | INOTIV INC | 10,317 | $32 | 0.0% | $6.36 | -28.0% | COM | 45783Q100 |
| — | ARRIVAL | 26,700 | $32 | 0.0% | — | — | Put | L0423Q954 |
| — | HERITAGE CRYSTAL CLEAN INC | 700 | $32 | 0.0% | — | — | Call | 42726M906 |
| — | BERKLEY W R CORP | 500 | $32 | 0.0% | — | — | Put | 084423952 |
| — | MOGO INC | 20,201 | $32 | 0.0% | $1.57 | — | COM | 60800C208 |
| — | INFORMATICA INC | 1,500 | $32 | 0.0% | — | — | Call | 45674M901 |
| — | GAN LTD | 27,100 | $31 | 0.0% | — | — | Put | G3728V959 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 3,000 | $31 | 0.0% | — | — | Call | 714157903 |
| — | ALLEGION PLC | 300 | $31 | 0.0% | — | — | Put | G0176J959 |
| — | ATLANTA BRAVES HLDGS INC | 800 | $31 | 0.0% | — | — | Put | 047726954 |
| — | DIANA SHIPPING INC | 9,000 | $31 | 0.0% | — | — | Call | Y2066G904 |
| TRMD | TORM PLC | 1,131 | $31 | 0.0% | $17.75 | 0.0% | SHS CL A | G89479102 |
| — | VOXX INTL CORP | 3,900 | $31 | 0.0% | — | — | Call | 91829F904 |
| — | HAYWARD HLDGS INC | 2,200 | $31 | 0.0% | — | — | Call | 421298900 |
| — | SALLY BEAUTY HLDGS INC | 3,700 | $31 | 0.0% | — | — | Call | 79546E904 |
| — | GREYSTONE HOUSING IMPACT INV | 2,000 | $31 | 0.0% | — | — | Put | 02364V956 |
| — | ASTRA SPACE INC | 16,700 | $31 | 0.0% | — | — | Call | 04634X902 |
| — | ARAVIVE INC | 233,531 | $31 | 0.0% | $0.13 | — | COM | 03890D108 |
| — | IRONWOOD PHARMACEUTICALS INC | 3,200 | $31 | 0.0% | — | — | Call | 46333X908 |
| — | WISDOMTREE INC | 4,400 | $31 | 0.0% | — | — | Call | 97717P904 |
| — | HUMACYTE INC | 10,500 | $31 | 0.0% | — | — | Call | 44486Q903 |
| — | ARMADA HOFFLER PPTYS INC | 3,000 | $31 | 0.0% | — | — | Put | 04208T958 |
| — | OWENS & MINOR INC NEW | 1,900 | $31 | 0.0% | — | — | Call | 690732902 |
| — | ALAUNOS THERAPEUTICS INC | 232,806 | $31 | 0.0% | $1.25 | — | COM | 98973P101 |
| — | PACIRA BIOSCIENCES INC | 1,000 | $31 | 0.0% | — | — | Call | 695127900 |
| — | ARBUTUS BIOPHARMA CORP | 15,100 | $31 | 0.0% | — | — | Put | 03879J950 |
| PGEN | PRECIGEN INC | 21,547 | $31 | 0.0% | $4.77 | -70.3% | COM | 74017N105 |
| — | XOMETRY INC | 1,800 | $31 | 0.0% | — | — | Call | 98423F909 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,600 | $31 | 0.0% | — | — | Put | G0751N953 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 3,492 | $31 | 0.0% | $9.33 | 0.0% | COM NEW | 205826209 |
| EVH | EVOLENT HEALTH INC | 1,121 | $31 | 0.0% | $32.33 | -14.0% | CL A | 30050B101 |
| — | ENVIVA INC | 4,083 | $31 | 0.0% | $7.47 | — | COM | 29415B103 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,600 | $30 | 0.0% | — | — | Call | 258622909 |
| — | COLUMBIA BKG SYS INC | 1,500 | $30 | 0.0% | — | — | Call | 197236902 |
| ADC | AGREE RLTY CORP | 551 | $30 | 0.0% | $65.58 | — | COM | 008492100 |
| — | EVERGY INC | 600 | $30 | 0.0% | — | — | Put | 30034W956 |
| HITI | HIGH TIDE INC | 16,437 | $30 | 0.0% | $1.42 | +0.9% | COM NEW | 42981E401 |
| — | NOBLE CORP PLC | 600 | $30 | 0.0% | — | — | Put | G65431957 |
| MFC | MANULIFE FINL CORP | 1,661 | $30 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| — | CVRX INC | 2,000 | $30 | 0.0% | — | — | Put | 126638955 |
| — | FULTON FINL CORP PA | 2,500 | $30 | 0.0% | — | — | Call | 360271900 |
| — | HENRY JACK & ASSOC INC | 200 | $30 | 0.0% | — | — | Put | 426281951 |
| — | ORGANIGRAM HLDGS INC | 22,900 | $30 | 0.0% | — | — | Put | 68620P955 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,789 | $30 | 0.0% | $8.29 | 0.0% | COM | 390607109 |
| — | GATES INDL CORP PLC | 2,600 | $30 | 0.0% | — | — | Call | G39108908 |
| — | FREIGHTCAR AMER INC | 11,300 | $30 | 0.0% | — | — | Put | 357023950 |
| — | FIRST FINL BANKSHARES INC | 1,200 | $30 | 0.0% | — | — | Put | 32020R959 |
| — | OIL STS INTL INC | 3,600 | $30 | 0.0% | — | — | Put | 678026955 |
| — | QUICKLOGIC CORP | 3,500 | $30 | 0.0% | — | — | Put | 74837P955 |
| — | KARTOON STUDIOS INC. | 21,500 | $30 | 0.0% | — | — | Put | 37229T959 |
| — | ESS TECH INC | 16,000 | $30 | 0.0% | — | — | Put | 26916J956 |
| FULC | FULCRUM THERAPEUTICS INC | 6,773 | $30 | 0.0% | $4.37 | 0.0% | COM | 359616109 |
| — | MEDIFAST INC | 400 | $30 | 0.0% | — | — | Put | 58470H951 |
| — | GENESIS ENERGY L P | 2,900 | $30 | 0.0% | — | — | Call | 371927904 |
| — | WAVE LIFE SCIENCES LTD | 5,200 | $30 | 0.0% | — | — | Put | Y95308955 |
| — | INVESCO ACTVELY MNGD ETC FD | 2,000 | $30 | 0.0% | — | — | Call | 46090F900 |
| — | ATKORE INC | 200 | $30 | 0.0% | — | — | Put | 047649958 |
| — | COSMOS HEALTH INC | 19,000 | $30 | 0.0% | — | — | Call | 221413905 |
| — | AZEK CO INC | 1,000 | $30 | 0.0% | — | — | Put | 05478C955 |
| — | NIU TECHNOLOGIES | 10,500 | $30 | 0.0% | — | — | Call | 65481N900 |
| — | HENRY SCHEIN INC | 400 | $30 | 0.0% | — | — | Call | 806407902 |
| — | RESMED INC | 200 | $30 | 0.0% | — | — | Call | 761152907 |
| — | CCC INTELLIGENT SOLUTIONS HL | 2,200 | $29 | 0.0% | — | — | Put | 12510Q950 |
| — | INHIBRX INC | 1,600 | $29 | 0.0% | $21.19 | — | COM | 45720L107 |
| — | GLADSTONE INVT CORP | 2,300 | $29 | 0.0% | — | — | Call | 376546907 |
| — | INSPERITY INC | 300 | $29 | 0.0% | — | — | Put | 45778Q957 |
| — | IGM BIOSCIENCES INC | 3,500 | $29 | 0.0% | — | — | Call | 449585908 |
| — | HEALTHEQUITY INC | 400 | $29 | 0.0% | — | — | Call | 42226A907 |
| — | PDF SOLUTIONS INC | 900 | $29 | 0.0% | — | — | Call | 693282905 |
| — | HESS MIDSTREAM LP | 1,000 | $29 | 0.0% | — | — | Call | 428103905 |
| — | CHURCHILL CAPITAL CORP V | 2,800 | $29 | 0.0% | — | — | Call | 17144T907 |
| OPLN | OPENLANE INC | 1,950 | $29 | 0.0% | $15.39 | 0.0% | COM | 48238T109 |
| — | AC IMMUNE SA | 10,200 | $29 | 0.0% | — | — | Call | H00263905 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1,879 | $29 | 0.0% | $15.45 | — | BEN UNIT CTF | 02364V206 |
| — | STANDARD BIOTOOLS INC | 10,000 | $29 | 0.0% | — | — | Call | 34385P908 |
| — | GAN LTD | 25,000 | $29 | 0.0% | — | — | Call | G3728V909 |
| — | REPARE THERAPEUTICS INC | 2,400 | $29 | 0.0% | — | — | Call | 760273902 |
| — | AUTOLIV INC | 300 | $29 | 0.0% | — | — | Call | 052800909 |
| — | SOS LIMITED | 6,600 | $29 | 0.0% | — | — | Put | 83587W955 |
| — | FULCRUM THERAPEUTICS INC | 6,500 | $29 | 0.0% | — | — | Put | 359616959 |
| — | OXFORD INDS INC | 300 | $29 | 0.0% | — | — | Put | 691497959 |
| — | CIDARA THERAPEUTICS INC | 30,600 | $29 | 0.0% | — | — | Call | 171757907 |
| — | FLOTEK INDS INC DEL | 6,500 | $29 | 0.0% | — | — | Call | 343389909 |
| — | CECO ENVIRONMENTAL CORP | 1,800 | $29 | 0.0% | — | — | Call | 125141901 |
| — | ARCELLX INC | 800 | $29 | 0.0% | — | — | Call | 03940C900 |
| — | RYVYL INC | 9,400 | $29 | 0.0% | — | — | Put | 39366L957 |
| — | HOMOLOGY MEDICINES INC | 24,500 | $29 | 0.0% | — | — | Call | 438083907 |
| — | SILK RD MED INC | 1,912 | $29 | 0.0% | $15.91 | — | COM | 82710M100 |
| — | BEYONDSPRING INC | 35,800 | $29 | 0.0% | — | — | Call | G10830900 |
| — | ORGANOGENESIS HLDGS INC | 9,000 | $29 | 0.0% | — | — | Call | 68621F902 |
| — | BRAGG GAMING GROUP INC | 5,900 | $29 | 0.0% | — | — | Call | 104833906 |
| MBUU | MALIBU BOATS INC | 583 | $29 | 0.0% | $56.14 | -4.3% | COM CL A | 56117J100 |
| SDCCQ | SMILEDIRECTCLUB INC | 68,747 | $29 | 0.0% | $2.01 | -71.5% | CL A COM | 83192H106 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,400 | $29 | 0.0% | — | — | Put | 44045A952 |
| APPF | APPFOLIO INC | 156 | $28 | 0.0% | $181.36 | 0.0% | COM CL A | 03783C100 |
| — | HAWAIIAN HOLDINGS INC | 4,500 | $28 | 0.0% | — | — | Call | 419879901 |
| SHC | SOTERA HEALTH CO | 1,901 | $28 | 0.0% | $16.87 | 0.0% | COM | 83601L102 |
| — | NEXTGEN HEALTHCARE INC | 1,200 | $28 | 0.0% | — | — | Put | 65343C952 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 500 | $28 | 0.0% | — | — | Put | 744573956 |
| — | RESIDEO TECHNOLOGIES INC | 1,800 | $28 | 0.0% | — | — | Call | 76118Y904 |
| — | LINEAGE CELL THERAPEUTICS IN | 24,100 | $28 | 0.0% | — | — | Call | 53566P909 |
| — | ENERSYS | 300 | $28 | 0.0% | — | — | Call | 29275Y902 |
| — | CATO CORP NEW | 3,700 | $28 | 0.0% | — | — | Call | 149205906 |
| — | AVID BIOSERVICES INC | 3,000 | $28 | 0.0% | — | — | Call | 05368M906 |
| ACEL | ACCEL ENTERTAINMENT INC | 2,584 | $28 | 0.0% | $9.39 | +18.7% | COM CL A1 | 00436Q106 |
| — | COLUMBIA FINL INC | 1,800 | $28 | 0.0% | — | — | Call | 197641903 |
| — | RED ROBIN GOURMET BURGERS IN | 3,500 | $28 | 0.0% | — | — | Call | 75689M901 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,011 | $28 | 0.0% | $15.20 | -9.3% | SHS | Y2685T131 |
| — | QUANTUM COMPUTING INC | 26,000 | $28 | 0.0% | — | — | Put | 74766W958 |
| — | CORVUS PHARMACEUTICALS INC | 19,200 | $28 | 0.0% | — | — | Call | 221015900 |
| — | OPPFI INC | 11,100 | $28 | 0.0% | — | — | Put | 68386H953 |
| — | DXP ENTERPRISES INC | 800 | $28 | 0.0% | — | — | Call | 233377907 |
| — | COMPASS MINERALS INTL INC | 1,000 | $28 | 0.0% | — | — | Call | 20451N901 |
| — | IMMUTEP LTD | 14,700 | $28 | 0.0% | — | — | Put | 45257L958 |
| ANIP | ANI PHARMACEUTICALS INC | 481 | $28 | 0.0% | $44.33 | +30.2% | COM | 00182C103 |
| — | VONTIER CORPORATION | 900 | $28 | 0.0% | — | — | Put | 928881951 |
| — | SPHERE 3D CORP NEW | 20,601 | $28 | 0.0% | $1.75 | — | COM NEW | 84841L407 |
| LAW | CS DISCO INC | 4,180 | $28 | 0.0% | $8.72 | 0.0% | COM | 126327105 |
| LAKE | LAKELAND INDS INC | 1,840 | $28 | 0.0% | $14.83 | 0.0% | COM | 511795106 |
| FOR | FORESTAR GROUP INC | 1,029 | $28 | 0.0% | $27.07 | +1.8% | COM | 346232101 |
| — | GALAPAGOS NV | 800 | $28 | 0.0% | — | — | Put | 36315X951 |
| — | VIVID SEATS INC | 4,300 | $28 | 0.0% | — | — | Put | 92854T950 |
| LAB | STANDARD BIOTOOLS INC | 9,506 | $28 | 0.0% | $1.97 | +32.5% | COM | 34385P108 |
| — | THE ONE GROUP HOSPITALITY IN | 5,000 | $28 | 0.0% | — | — | Put | 88338K953 |
| — | DYNEX CAP INC | 2,300 | $27 | 0.0% | — | — | Put | 26817Q956 |
| — | WATERS CORP | 100 | $27 | 0.0% | — | — | Put | 941848953 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 8,900 | $27 | 0.0% | — | — | Put | 433921953 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,495 | $27 | 0.0% | $2.94 | 0.0% | COM NEW | 68403P203 |
| PIPR | PIPER SANDLER COMPANIES | 188 | $27 | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 915 | $27 | 0.0% | $31.10 | 0.0% | SHS | G6331P104 |
| — | CONSTELLIUM SE | 1,500 | $27 | 0.0% | — | — | Put | F21107951 |
| — | OWENS CORNING NEW | 200 | $27 | 0.0% | — | — | Put | 690742951 |
| — | CONTAINER STORE GROUP INC | 12,125 | $27 | 0.0% | $2.25 | — | COM | 210751103 |
| — | ARQIT QUANTUM INC | 45,842 | $27 | 0.0% | $3.61 | — | ORDINARY SHARES | G0567U101 |
| — | SPRUCE POWER HOLDING CORP | 40,013 | $27 | 0.0% | $0.73 | — | COM CL A | 9837FR100 |
| — | ST JOE CO | 500 | $27 | 0.0% | — | — | Call | 790148900 |
| — | AVANGRID INC | 900 | $27 | 0.0% | — | — | Call | 05351W903 |
| — | CUE BIOPHARMA INC | 11,800 | $27 | 0.0% | — | — | Put | 22978P956 |
| — | SOHO HOUSE & CO INC | 3,900 | $27 | 0.0% | — | — | Put | 586001959 |
| — | URANIUM RTY CORP | 9,400 | $27 | 0.0% | — | — | Put | 91702V951 |
| — | DMC GLOBAL INC | 1,100 | $27 | 0.0% | — | — | Put | 23291C953 |
| — | DYNE THERAPEUTICS INC | 3,000 | $27 | 0.0% | — | — | Put | 26818M958 |
| — | GROUP 1 AUTOMOTIVE INC | 100 | $27 | 0.0% | — | — | Put | 398905959 |
| JFIN | JIAYIN GROUP INC | 4,989 | $27 | 0.0% | $5.12 | — | SPONSORED ADS | 47737C104 |
| — | ENVIRI CORP | 3,700 | $27 | 0.0% | — | — | Call | 415864907 |
| — | PATTERSON COS INC | 900 | $27 | 0.0% | — | — | Call | 703395903 |
| NN | NEXTNAV INC | 5,189 | $27 | 0.0% | $4.03 | 0.0% | COMMON STOCK | 65345N106 |
| — | COMPANHIA DE SANEAMENTO BASI | 2,200 | $27 | 0.0% | — | — | Put | 20441A952 |
| — | CADRE HLDGS INC | 1,000 | $27 | 0.0% | — | — | Call | 12763L905 |
| — | LL FLOORING HOLDINGS INC | 8,400 | $27 | 0.0% | — | — | Put | 55003T957 |
| — | THE ARENA GROUP HOLDINGS INC | 6,200 | $27 | 0.0% | — | — | Call | 040044909 |
| — | GRITSTONE BIO INC | 15,400 | $26 | 0.0% | — | — | Put | 39868T955 |
| — | SMART SAND INC | 11,400 | $26 | 0.0% | — | — | Put | 83191H957 |
| — | CIA ENERGETICA DE MINAS GERA | 10,900 | $26 | 0.0% | — | — | Call | 204409901 |
| — | AGORA INC | 10,400 | $26 | 0.0% | — | — | Call | 00851L903 |
| — | ROGERS CORP | 200 | $26 | 0.0% | — | — | Put | 775133951 |
| — | NIGHTHAWK BIOSCIENCES INC | 49,900 | $26 | 0.0% | — | — | Call | 42237K909 |
| — | PROGRESS SOFTWARE CORP | 500 | $26 | 0.0% | — | — | Put | 743312950 |
| — | APPLIED DNA SCIENCES INC | 21,200 | $26 | 0.0% | — | — | Call | 03815U900 |
| — | TUNIU CORP | 21,700 | $26 | 0.0% | — | — | Call | 89977P906 |
| CVCO | CAVCO INDS INC DEL | 98 | $26 | 0.0% | $280.43 | 0.0% | COM | 149568107 |
| — | WALLBOX NV | 11,566 | $26 | 0.0% | $4.26 | — | SHS CL A | N94209108 |
| OCUL | OCULAR THERAPEUTIX INC | 8,280 | $26 | 0.0% | $4.09 | 0.0% | COM | 67576A100 |
| — | DIGIMARC CORP NEW | 800 | $26 | 0.0% | — | — | Put | 25381B951 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $26 | 0.0% | — | — | Call | 02390A901 |
| POWL | POWELL INDS INC | 313 | $26 | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| HESM | HESS MIDSTREAM LP | 890 | $26 | 0.0% | $24.64 | 0.0% | CL A SHS | 428103105 |
| — | MOTORCAR PTS AMER INC | 3,200 | $26 | 0.0% | — | — | Call | 620071900 |
| ANNX | ANNEXON INC | 10,960 | $26 | 0.0% | $4.42 | -31.6% | COM | 03589W102 |
| — | OFS CAP CORP | 2,300 | $26 | 0.0% | — | — | Call | 67103B900 |
| — | ANDERSONS INC | 500 | $26 | 0.0% | — | — | Put | 034164953 |
| — | MOHAWK INDS INC | 300 | $26 | 0.0% | — | — | Put | 608190954 |
| — | MID-AMER APT CMNTYS INC | 200 | $26 | 0.0% | — | — | Put | 59522J953 |
| — | MID-AMER APT CMNTYS INC | 200 | $26 | 0.0% | — | — | Call | 59522J903 |
| — | POST HLDGS INC | 300 | $26 | 0.0% | — | — | Call | 737446904 |
| — | ANYWHERE REAL ESTATE INC | 4,000 | $26 | 0.0% | — | — | Put | 75605Y956 |
| — | TARGA RES CORP | 300 | $26 | 0.0% | — | — | Put | 87612G951 |
| ACTG | ACACIA RESH CORP | 7,019 | $26 | 0.0% | $3.82 | 0.0% | ACACIA TCH COM | 003881307 |
| — | DRAGANFLY INC. | 33,300 | $26 | 0.0% | — | — | Call | 26142Q905 |
| — | NEONODE INC | 16,000 | $26 | 0.0% | — | — | Call | 64051M909 |
| — | BRIGHTVIEW HLDGS INC | 3,300 | $26 | 0.0% | — | — | Call | 10948C907 |
| ADUS | ADDUS HOMECARE CORP | 300 | $26 | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| — | AMN HEALTHCARE SVCS INC | 300 | $26 | 0.0% | — | — | Call | 001744901 |
| — | RITE AID CORP | 57,000 | $26 | 0.0% | — | — | Put | 767754952 |
| — | ALLBIRDS INC | 23,000 | $26 | 0.0% | — | — | Put | 01675A959 |
| — | PROPETRO HLDG CORP | 2,400 | $26 | 0.0% | — | — | Put | 74347M958 |
| — | INTERFACE INC | 2,600 | $26 | 0.0% | — | — | Call | 458665904 |
| — | SNAP ON INC | 100 | $26 | 0.0% | — | — | Put | 833034951 |
| — | GANNETT CO INC | 10,400 | $25 | 0.0% | — | — | Put | 36472T959 |
| — | MITSUBISHI UFJ FINL GROUP IN | 3,000 | $25 | 0.0% | — | — | Put | 606822954 |
| — | TE CONNECTIVITY LTD | 206 | $25 | 0.0% | $123.53 | — | SHS | H84989104 |
| — | ENOVA INTL INC | 500 | $25 | 0.0% | — | — | Put | 29357K953 |
| — | TRITIUM DCFC LIMITED | 83,883 | $25 | 0.0% | $1.27 | — | ORDINARY SHARES | Q9225T108 |
| — | POLISHED COM INC | 314,697 | $25 | 0.0% | $0.35 | — | COM | 28252C109 |
| — | LIVEONE INC | 26,528 | $25 | 0.0% | $1.44 | — | COM | 53814X102 |
| IMTX | IMMATICS N.V | 2,188 | $25 | 0.0% | $11.93 | 0.0% | SHS | N44445109 |
| — | LOEWS CORP | 400 | $25 | 0.0% | — | — | Put | 540424958 |
| — | 908 DEVICES INC | 3,800 | $25 | 0.0% | — | — | Put | 65443P952 |
| AN | AUTONATION INC | 167 | $25 | 0.0% | $138.79 | +14.9% | COM | 05329W102 |
| — | AMPHENOL CORP NEW | 300 | $25 | 0.0% | — | — | Call | 032095901 |
| — | KNOWLES CORP | 1,700 | $25 | 0.0% | — | — | Call | 49926D909 |
| — | EMAGIN CORP | 12,647 | $25 | 0.0% | $2.65 | — | COM NEW | 29076N206 |
| — | CUE HEALTH INC | 56,900 | $25 | 0.0% | — | — | Call | 229790900 |
| — | CUMBERLAND PHARMACEUTICALS I | 13,300 | $25 | 0.0% | — | — | Call | 230770909 |
| — | OIL STS INTL INC | 3,000 | $25 | 0.0% | — | — | Call | 678026905 |
| — | GLADSTONE CAPITAL CORP | 2,600 | $25 | 0.0% | — | — | Put | 376535950 |
| — | KINNATE BIOPHARMA INC | 17,900 | $25 | 0.0% | — | — | Call | 49705R905 |
| — | VTEX | 5,000 | $25 | 0.0% | — | — | Put | G9470A952 |
| — | CHINA AUTOMOTIVE SYS INC | 6,423 | $25 | 0.0% | $5.23 | — | COM | 16936R105 |
| — | TALKSPACE INC | 12,800 | $25 | 0.0% | — | — | Call | 87427V903 |
| — | OPPFI INC | 9,900 | $25 | 0.0% | — | — | Call | 68386H903 |
| — | SUMMIT MATLS INC | 800 | $25 | 0.0% | — | — | Call | 86614U900 |
| — | ASHFORD HOSPITALITY TR INC | 10,400 | $25 | 0.0% | — | — | Call | 044103909 |
| — | ARLINGTON ASSET INVST CORP | 5,800 | $25 | 0.0% | — | — | Call | 041356905 |
| GDS | GDS HLDGS LTD | 2,267 | $25 | 0.0% | $10.95 | — | SPONSORED ADS | 36165L108 |
| — | AMBRX BIOPHARMA INC | 2,155 | $25 | 0.0% | $11.50 | — | SPONSORED ADS | 02290A102 |
| — | HYLIION HOLDINGS CORP | 21,000 | $25 | 0.0% | — | — | Put | 449109957 |
| — | HIGHWOODS PPTYS INC | 1,200 | $25 | 0.0% | — | — | Put | 431284958 |
| — | DINE BRANDS GLOBAL INC | 500 | $25 | 0.0% | — | — | Put | 254423956 |
| — | CEL-SCI CORP | 19,702 | $25 | 0.0% | $5.89 | — | COM PAR NEW | 150837607 |
| — | ALECTOR INC | 3,800 | $25 | 0.0% | — | — | Call | 014442907 |
| DOUG | DOUGLAS ELLIMAN INC | 10,890 | $25 | 0.0% | $3.00 | -23.5% | COM | 25961D105 |
| — | HOOKIPA PHARMA INC | 39,900 | $25 | 0.0% | — | — | Put | 43906K950 |
| — | NOVAGOLD RES INC | 6,400 | $25 | 0.0% | — | — | Call | 66987E906 |
| — | MEI PHARMA INC | 3,500 | $25 | 0.0% | — | — | Call | 55279B901 |
| — | CHINA AUTOMOTIVE SYS INC | 6,300 | $25 | 0.0% | — | — | Put | 16936R955 |
| — | ASHLAND INC | 300 | $25 | 0.0% | — | — | Put | 044186954 |
| — | UNITY BIOTECHNOLOGY INC | 10,200 | $24 | 0.0% | — | — | Put | 91381U950 |
| — | ASTRA SPACE INC | 13,226 | $24 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | HILTON GRAND VACATIONS INC | 600 | $24 | 0.0% | — | — | Call | 43283X905 |
| — | SPX TECHNOLOGIES INC | 300 | $24 | 0.0% | — | — | Call | 78473E903 |
| — | TOWNSQUARE MEDIA INC | 2,800 | $24 | 0.0% | — | — | Call | 892231901 |
| — | BANK OF NT BUTTERFIELD&SON L | 900 | $24 | 0.0% | — | — | Put | G0772R958 |
| — | OCUGEN INC | 60,900 | $24 | 0.0% | — | — | Put | 67577C955 |
| — | VENTYX BIOSCIENCES INC | 700 | $24 | 0.0% | — | — | Put | 92332V957 |
| LEA | LEAR CORP | 181 | $24 | 0.0% | $122.82 | +10.2% | COM NEW | 521865204 |
| — | ONE STOP SYS INC | 13,100 | $24 | 0.0% | — | — | Call | 68247W909 |
| — | ANGI INC | 12,200 | $24 | 0.0% | — | — | Put | 00183L952 |
| — | BARCLAYS BANK PLC | 1,440 | $24 | 0.0% | $16.83 | — | IPATH B MID TRM | 06746P613 |
| — | VANGUARD MUN BD FDS | 500 | $24 | 0.0% | — | — | Call | 922907906 |
| — | BUZZFEED INC | 62,900 | $24 | 0.0% | — | — | Call | 12430A902 |
| — | GOLDEN ENTMT INC | 700 | $24 | 0.0% | — | — | Call | 381013901 |
| — | ETHAN ALLEN INTERIORS INC | 800 | $24 | 0.0% | — | — | Call | 297602904 |
| — | INVESCO DB US DLR INDEX TR | 1,300 | $24 | 0.0% | — | — | Call | 46141D904 |
| — | BARK INC | 19,900 | $24 | 0.0% | — | — | Call | 68622E904 |
| — | ASTRIA THERAPEUTICS INC | 3,200 | $24 | 0.0% | $7.46 | — | COM | 04635X102 |
| — | NATIONAL INSTRS CORP | 400 | $24 | 0.0% | — | — | Put | 636518952 |
| — | AMMO INC | 11,800 | $24 | 0.0% | — | — | Put | 00175J957 |
| — | COMSTOCK INC | 58,120 | $24 | 0.0% | $0.97 | — | COM NEW | 205750300 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,533 | $24 | 0.0% | $12.01 | — | SHS | Y28895103 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,000 | $24 | 0.0% | — | — | Call | 45828L908 |
| — | LPL FINL HLDGS INC | 100 | $24 | 0.0% | — | — | Put | 50212V950 |
| — | PROTO LABS INC | 900 | $24 | 0.0% | — | — | Call | 743713909 |
| — | HIBBETT INC | 500 | $24 | 0.0% | — | — | Put | 428567951 |
| — | YOUDAO INC | 5,900 | $24 | 0.0% | — | — | Put | 98741T954 |
| — | VASCULAR BIOGENICS LTD | 97,182 | $24 | 0.0% | $1.09 | — | COM | M96883109 |
| — | CHIMERIX INC | 24,700 | $24 | 0.0% | — | — | Call | 16934W906 |
| — | SUN CMNTYS INC | 200 | $24 | 0.0% | — | — | Call | 866674904 |
| — | AGCO CORP | 200 | $24 | 0.0% | — | — | Call | 001084902 |
| — | VANGUARD MALVERN FDS | 500 | $24 | 0.0% | — | — | Call | 922020905 |
| — | CLEARSIDE BIOMEDICAL INC | 27,100 | $24 | 0.0% | — | — | Call | 185063904 |
| — | TRX GOLD CORPORATION | 64,400 | $24 | 0.0% | — | — | Call | 87283P909 |
| — | APOGEE ENTERPRISES INC | 500 | $24 | 0.0% | — | — | Call | 037598909 |
| — | THE BEACHBODY COMPANY INC | 79,727 | $24 | 0.0% | $5.40 | — | COM CL A | 073463101 |
| HEI | HEICO CORP NEW | 145 | $23 | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| — | POTBELLY CORP | 3,000 | $23 | 0.0% | $7.80 | — | COM | 73754Y100 |
| — | FLUX PWR HLDGS INC | 6,800 | $23 | 0.0% | — | — | Put | 344057952 |
| — | BUCKLE INC | 700 | $23 | 0.0% | — | — | Call | 118440906 |
| — | BRAZE INC | 500 | $23 | 0.0% | — | — | Call | 10576N902 |
| — | ALPHATEC HLDGS INC | 1,800 | $23 | 0.0% | — | — | Put | 02081G951 |
| — | I3 VERTICALS INC | 1,100 | $23 | 0.0% | — | — | Put | 46571Y957 |
| — | OLO INC | 3,836 | $23 | 0.0% | $6.06 | — | CL A | 68134L109 |
| — | OUTFRONT MEDIA INC | 2,300 | $23 | 0.0% | — | — | Call | 69007J906 |
| — | INFUSYSTEM HLDGS INC | 2,400 | $23 | 0.0% | — | — | Call | 45685K902 |
| — | VILLAGE FARMS INTL INC | 29,000 | $23 | 0.0% | — | — | Put | 92707Y958 |
| GPMT | GRANITE PT MTG TR INC | 4,736 | $23 | 0.0% | $5.29 | — | COM STK | 38741L107 |
| — | WHITESTONE REIT | 2,400 | $23 | 0.0% | — | — | Call | 966084904 |
| — | ILLINOIS TOOL WKS INC | 100 | $23 | 0.0% | — | — | Put | 452308959 |
| UCTT | ULTRA CLEAN HLDGS INC | 776 | $23 | 0.0% | $32.18 | +4.7% | COM | 90385V107 |
| — | EASTMAN CHEM CO | 300 | $23 | 0.0% | — | — | Call | 277432900 |
| — | CALERES INC | 800 | $23 | 0.0% | — | — | Put | 129500954 |
| — | AMPHASTAR PHARMACEUTICALS IN | 500 | $23 | 0.0% | — | — | Put | 03209R953 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 7,946 | $23 | 0.0% | $2.89 | — | COM SHS BEN INT | 456237106 |
| — | ALLAKOS INC | 10,116 | $23 | 0.0% | $2.67 | — | COM | 01671P100 |
| — | FINVOLUTION GROUP | 4,600 | $23 | 0.0% | — | — | Put | 31810T951 |
| — | KIRKLANDS INC | 13,300 | $23 | 0.0% | — | — | Call | 497498905 |
| — | CEDAR FAIR L P | 617 | $23 | 0.0% | $37.00 | — | DEPOSITRY UNIT | 150185106 |
| — | WEAVE COMMUNICATIONS INC | 2,800 | $23 | 0.0% | — | — | Put | 94724R958 |
| — | FUEL TECH INC | 19,300 | $23 | 0.0% | — | — | Call | 359523907 |
| EDAP | EDAP TMS S A | 3,242 | $23 | 0.0% | $9.22 | — | SPONSORED ADR | 268311107 |
| — | AGENUS INC | 20,100 | $23 | 0.0% | — | — | Put | 00847G955 |
| — | FAZE HOLDINGS INC | 136,945 | $23 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| ACA | ARCOSA INC | 315 | $23 | 0.0% | $75.42 | 0.0% | COM | 039653100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,299 | $23 | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| — | IDEANOMICS INC | 9,300 | $23 | 0.0% | — | — | Put | 45166V955 |
| — | OXFORD SQUARE CAP CORP | 7,500 | $23 | 0.0% | — | — | Call | 69181V907 |
| — | VALVOLINE INC | 700 | $23 | 0.0% | — | — | Put | 92047W951 |
| — | CATALYST BIOSCIENCES INC | 46,778 | $23 | 0.0% | $0.31 | — | COM NEW | 14888D208 |
| — | ROCKET PHARMACEUTICALS INC | 1,100 | $23 | 0.0% | — | — | Put | 77313F956 |
| — | PATRICK INDS INC | 300 | $23 | 0.0% | — | — | Put | 703343953 |
| — | MEDIFAST INC | 300 | $22 | 0.0% | — | — | Call | 58470H901 |
| — | AMEREN CORP | 300 | $22 | 0.0% | — | — | Call | 023608902 |
| — | PLAYA HOTELS & RESORTS NV | 3,100 | $22 | 0.0% | — | — | Call | N70544906 |
| — | ALLURION TECHNOLOGIES INC | 5,200 | $22 | 0.0% | — | — | Put | 02008G952 |
| — | VERACYTE INC | 1,000 | $22 | 0.0% | — | — | Put | 92337F957 |
| AFCG | AFC GAMMA INC | 1,900 | $22 | 0.0% | $6.21 | +1.7% | COM | 00109K105 |
| RRX | REGAL REXNORD CORPORATION | 156 | $22 | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| NEWT | NEWTEKONE INC | 1,510 | $22 | 0.0% | $16.79 | +2.0% | COM NEW | 652526203 |
| — | CRANE NXT CO | 400 | $22 | 0.0% | — | — | Put | 224441955 |
| — | FSD PHARMA INC | 18,353 | $22 | 0.0% | $1.21 | — | CL B SUB VTG | 35954B206 |
| — | EHEALTH INC | 3,000 | $22 | 0.0% | — | — | Put | 28238P959 |
| DAO | YOUDAO INC | 5,519 | $22 | 0.0% | $8.13 | — | SPONSORED ADS | 98741T104 |
| — | CARA THERAPEUTICS INC | 13,200 | $22 | 0.0% | — | — | Put | 140755959 |
| — | PERPETUA RESOURCES CORP | 6,800 | $22 | 0.0% | — | — | Put | 714266953 |
| AWK | AMERICAN WTR WKS CO INC NEW | 179 | $22 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| NNN | NNN REIT INC | 627 | $22 | 0.0% | $35.34 | — | COM | 637417106 |
| IGC | IGC PHARMA INC | 61,559 | $22 | 0.0% | $0.66 | -45.9% | COM NEW | 45408X308 |
| — | STERLING INFRASTRUCTURE INC | 300 | $22 | 0.0% | — | — | Call | 859241901 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,459 | $22 | 0.0% | $9.44 | +3.0% | COM | 268603107 |
| — | PORCH GROUP INC | 27,400 | $22 | 0.0% | — | — | Call | 733245904 |
| — | ARCIMOTO INC | 26,100 | $22 | 0.0% | — | — | Put | 039587959 |
| — | RICHARDSON ELECTRS LTD | 2,000 | $22 | 0.0% | — | — | Put | 763165957 |
| — | INSEEGO CORP | 52,000 | $22 | 0.0% | — | — | Put | 45782B954 |
| — | SANGAMO THERAPEUTICS INC | 36,400 | $22 | 0.0% | — | — | Put | 800677956 |
| R | RYDER SYS INC | 204 | $22 | 0.0% | $97.32 | 0.0% | COM | 783549108 |
| — | ORCHARD THERAPEUTICS PLC | 2,800 | $22 | 0.0% | — | — | Call | 68570P900 |
| VAL/WS | VALARIS LTD | 1,491 | $22 | 0.0% | — | — | Call | G9460G119 |
| — | SIRIUS XM HOLDINGS INC | 4,796 | $22 | 0.0% | $4.07 | — | COM | 82968B103 |
| — | ENTERA BIO LTD | 29,900 | $22 | 0.0% | — | — | Call | M40527909 |
| — | NMI HLDGS INC | 800 | $22 | 0.0% | — | — | Call | 629209905 |
| — | NMI HLDGS INC | 800 | $22 | 0.0% | — | — | Put | 629209955 |
| — | VANDA PHARMACEUTICALS INC | 5,000 | $22 | 0.0% | — | — | Put | 921659958 |
| — | SLR INVESTMENT CORP | 1,400 | $22 | 0.0% | — | — | Call | 83413U900 |
| — | FRESENIUS MED CARE AG&CO KGA | 1,000 | $22 | 0.0% | — | — | Call | 358029906 |
| — | FRESENIUS MED CARE AG&CO KGA | 1,000 | $22 | 0.0% | — | — | Put | 358029956 |
| — | AMERICAN OUTDOOR BRANDS INC | 2,200 | $22 | 0.0% | — | — | Call | 02875D909 |
| UAMY | UNITED STATES ANTIMONY CORP | 58,305 | $22 | 0.0% | $0.41 | -3.3% | COM | 911549103 |
| — | HEPION PHARMACEUTICALS INC | 4,300 | $21 | 0.0% | — | — | Call | 426897902 |
| — | FUNKO INC | 2,800 | $21 | 0.0% | — | — | Put | 361008955 |
| — | AMERICAN ASSETS TR INC | 1,100 | $21 | 0.0% | — | — | Call | 024013904 |
| SUNWQ | SUNWORKS INC | 41,136 | $21 | 0.0% | $2.07 | -48.2% | COM NEW | 86803X204 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 246 | $21 | 0.0% | $86.91 | — | SPON ADR | 400501102 |
| — | WALLBOX NV | 9,500 | $21 | 0.0% | — | — | Put | N94209958 |
| TEAD | OUTBRAIN INC | 4,384 | $21 | 0.0% | $5.28 | 0.0% | COM | 69002R103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,900 | $21 | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| — | CADENCE BANK | 1,000 | $21 | 0.0% | — | — | Call | 12740C903 |
| — | ESSEX PPTY TR INC | 100 | $21 | 0.0% | — | — | Call | 297178905 |
| — | XENIA HOTELS & RESORTS INC | 1,800 | $21 | 0.0% | — | — | Put | 984017953 |
| — | TPG INC | 700 | $21 | 0.0% | — | — | Put | 872657951 |
| — | OPEN TEXT CORP | 600 | $21 | 0.0% | — | — | Call | 683715906 |
| — | AMERICAN AXLE & MFG HLDGS IN | 2,900 | $21 | 0.0% | — | — | Put | 024061953 |
| — | CAMBER ENERGY INC | 91,600 | $21 | 0.0% | — | — | Put | 13200M957 |
| — | TELESIS BIO INC | 20,200 | $21 | 0.0% | — | — | Put | 192003951 |
| — | DLH HLDGS CORP | 1,800 | $21 | 0.0% | — | — | Put | 23335Q950 |
| — | XUNLEI LTD | 13,000 | $21 | 0.0% | — | — | Put | 98419E958 |
| — | MOXIAN BVI INC | 22,900 | $21 | 0.0% | — | — | Call | G6S34K905 |
| — | INDEPENDENCE CONTRACT DRILLI | 6,944 | $21 | 0.0% | $3.06 | — | COM | 453415606 |
| — | EXSCIENTIA PLC | 4,600 | $21 | 0.0% | — | — | Put | 30223G952 |
| BSM | BLACK STONE MINERALS L P | 1,206 | $21 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| WTRG | ESSENTIAL UTILS INC | 605 | $21 | 0.0% | $41.96 | -7.7% | COM | 29670G102 |
| — | CARTERS INC | 300 | $21 | 0.0% | — | — | Call | 146229909 |
| — | EXPRESS INC | 2,300 | $21 | 0.0% | — | — | Put | 30219E952 |
| — | OUTSET MED INC | 1,900 | $21 | 0.0% | — | — | Call | 690145907 |
| — | RUNWAY GROWTH FINANCE CORP | 1,600 | $21 | 0.0% | — | — | Call | 78163D900 |
| — | SUNWORKS INC | 39,400 | $20 | 0.0% | — | — | Call | 86803X904 |
| — | BIO-TECHNE CORP | 300 | $20 | 0.0% | — | — | Put | 09073M954 |
| FUVV | ARCIMOTO INC | 24,292 | $20 | 0.0% | $2.07 | -41.8% | COM NEW | 039587209 |
| — | POWERSCHOOL HOLDINGS INC | 900 | $20 | 0.0% | — | — | Put | 73939C956 |
| — | ALZAMEND NEURO INC | 86,000 | $20 | 0.0% | — | — | Call | 02262M908 |
| — | WD 40 CO | 100 | $20 | 0.0% | — | — | Call | 929236907 |
| — | UNITED STS GASOLINE FD LP | 300 | $20 | 0.0% | — | — | Put | 91201T952 |
| — | BARNES GROUP INC | 597 | $20 | 0.0% | $33.97 | — | COM | 067806109 |
| — | PLBY GROUP INC | 25,300 | $20 | 0.0% | — | — | Put | 72814P959 |
| — | VALKYRIE ETF TRUST II | 2,023 | $20 | 0.0% | $8.28 | — | BITCOIN STRATEGY | 91917A108 |
| — | CDW CORP | 100 | $20 | 0.0% | — | — | Put | 12514G958 |
| QTWO | Q2 HLDGS INC | 625 | $20 | 0.0% | $31.33 | +5.7% | COM | 74736L109 |
| RLAY | RELAY THERAPEUTICS INC | 2,393 | $20 | 0.0% | $12.49 | -13.9% | COM | 75943R102 |
| — | BROOKLINE BANCORP INC DEL | 2,200 | $20 | 0.0% | — | — | Call | 11373M907 |
| — | MARKFORGED HOLDING CORPORATI | 13,795 | $20 | 0.0% | $4.82 | — | COM | 57064N102 |
| — | GREENBRIER COS INC | 500 | $20 | 0.0% | — | — | Call | 393657901 |
| RELL | RICHARDSON ELECTRS LTD | 1,824 | $20 | 0.0% | $14.10 | -13.7% | COM | 763165107 |
| — | IMPERIAL PETE INC | 12,600 | $20 | 0.0% | — | — | Put | Y3894J957 |
| — | ATYR PHARMA INC | 12,600 | $20 | 0.0% | — | — | Call | 002120902 |
| — | LGI HOMES INC | 200 | $20 | 0.0% | — | — | Put | 50187T956 |
| — | FRANKLIN BSP RLTY TR INC | 1,500 | $20 | 0.0% | — | — | Call | 35243J901 |
| — | KARYOPHARM THERAPEUTICS INC | 14,800 | $20 | 0.0% | — | — | Put | 48576U956 |
| — | SMITH & NEPHEW PLC | 800 | $20 | 0.0% | — | — | Call | 83175M905 |
| — | LIFE TIME GROUP HOLDINGS INC | 1,300 | $20 | 0.0% | — | — | Put | 53190C952 |
| — | ETF MANAGERS GRP COMMDTY TR | 3,600 | $20 | 0.0% | — | — | Put | 26923H950 |
| — | TELESIS BIO INC | 19,000 | $20 | 0.0% | $1.45 | — | COM | 192003101 |
| — | REXFORD INDL RLTY INC | 400 | $20 | 0.0% | — | — | Call | 76169C900 |
| — | SEALED AIR CORP NEW | 600 | $20 | 0.0% | — | — | Put | 81211K950 |
| — | VERADIGM INC | 1,500 | $20 | 0.0% | — | — | Call | 01988P908 |
| — | SUMITOMO MITSUI FINL GROUP I | 2,000 | $20 | 0.0% | — | — | Put | 86562M959 |
| — | DOLE PLC | 1,700 | $20 | 0.0% | — | — | Put | G27907957 |
| — | VITAL FARMS INC | 1,700 | $20 | 0.0% | — | — | Put | 92847W953 |
| — | KAMAN CORP | 1,000 | $20 | 0.0% | — | — | Put | 483548953 |
| — | BARINGS BDC INC | 2,200 | $20 | 0.0% | — | — | Put | 06759L953 |
| — | NOVAGOLD RES INC | 5,100 | $20 | 0.0% | — | — | Put | 66987E956 |
| — | ITT INC | 200 | $20 | 0.0% | — | — | Put | 45073V958 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 900 | $20 | 0.0% | $21.75 | — | COM UNIT RP LP | 960417103 |
| — | TELEFONICA S A | 4,800 | $20 | 0.0% | — | — | Call | 879382908 |
| — | ATLANTA BRAVES HLDGS INC | 500 | $20 | 0.0% | — | — | Call | 047726904 |
| — | MYMD PHARMACEUTICALS INC | 32,877 | $19 | 0.0% | $1.85 | — | COM | 62856X102 |
| MGNX | MACROGENICS INC | 4,173 | $19 | 0.0% | $6.02 | -17.3% | COM | 556099109 |
| — | BRAINSTORM CELL THERAPEUTICS | 97,100 | $19 | 0.0% | — | — | Put | 10501E951 |
| — | BRAINSTORM CELL THERAPEUTICS | 97,088 | $19 | 0.0% | $0.20 | — | COM NEW | 10501E201 |
| — | PGT INNOVATIONS INC | 700 | $19 | 0.0% | — | — | Call | 69336V901 |
| — | ALLIANT ENERGY CORP | 400 | $19 | 0.0% | — | — | Put | 018802958 |
| — | ICOSAVAX INC | 2,500 | $19 | 0.0% | — | — | Put | 45114M959 |
| — | ICOSAVAX INC | 2,500 | $19 | 0.0% | $7.75 | — | COM | 45114M109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 638 | $19 | 0.0% | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| — | AUTOLIV INC | 200 | $19 | 0.0% | — | — | Put | 052800959 |
| — | UNIVERSAL TECHNICAL INST INC | 2,300 | $19 | 0.0% | — | — | Call | 913915904 |
| — | WHEELS UP EXPERIENCE INC | 9,300 | $19 | 0.0% | — | — | Put | 96328L955 |
| — | OXFORD INDS INC | 200 | $19 | 0.0% | — | — | Call | 691497909 |
| — | PURE CYCLE CORP | 2,000 | $19 | 0.0% | — | — | Call | 746228903 |
| — | SOLARIS OILFIELD INFRASTRUCT | 1,800 | $19 | 0.0% | — | — | Call | 83418M903 |
| — | GROVE COLLABORATIVE HOLD INC | 7,200 | $19 | 0.0% | — | — | Call | 39957D901 |
| — | OSHKOSH CORP | 200 | $19 | 0.0% | — | — | Call | 688239901 |
| — | CORCEPT THERAPEUTICS INC | 700 | $19 | 0.0% | — | — | Put | 218352952 |
| — | FTC SOLAR INC | 14,900 | $19 | 0.0% | — | — | Call | 30320C903 |
| BYRN | BYRNA TECHNOLOGIES INC | 8,476 | $19 | 0.0% | $4.90 | -27.2% | COM NEW | 12448X201 |
| BEEM | BEAM GLOBAL | 2,572 | $19 | 0.0% | $15.68 | -40.3% | COM | 07373B109 |
| — | RPM INTL INC | 200 | $19 | 0.0% | — | — | Put | 749685953 |
| — | ROCKWELL MED INC | 9,100 | $19 | 0.0% | — | — | Call | 774374900 |
| — | DIGI INTL INC | 700 | $19 | 0.0% | — | — | Call | 253798902 |
| — | ETF MANAGERS GRP COMMDTY TR | 3,426 | $19 | 0.0% | $5.55 | — | BREAKWAVE DRY | 26923H200 |
| — | EXCELERATE ENERGY INC | 1,100 | $19 | 0.0% | — | — | Call | 30069T901 |
| — | G1 THERAPEUTICS INC | 13,000 | $19 | 0.0% | — | — | Put | 3621LQ959 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,000 | $19 | 0.0% | — | — | Call | 867892901 |
| — | TEXTAINER GROUP HOLDINGS LTD | 502 | $19 | 0.0% | $37.25 | — | SHS | G8766E109 |
| ICHR | ICHOR HOLDINGS | 604 | $19 | 0.0% | $31.18 | +9.8% | SHS | G4740B105 |
| — | EARGO INC | 8,500 | $19 | 0.0% | — | — | Call | 270087908 |
| — | CHROMADEX CORP | 12,800 | $19 | 0.0% | — | — | Put | 171077957 |
| UGA | UNITED STS GASOLINE FD LP | 276 | $19 | 0.0% | $67.66 | — | UNITS | 91201T102 |
| — | MASONITE INTL CORP | 200 | $19 | 0.0% | — | — | Call | 575385909 |
| — | CANNAE HLDGS INC | 1,000 | $19 | 0.0% | — | — | Call | 13765N907 |
| — | LAZARD LTD | 600 | $19 | 0.0% | — | — | Put | G54050952 |
| — | KRONOS WORLDWIDE INC | 2,400 | $19 | 0.0% | — | — | Put | 50105F955 |
| — | GENESCO INC | 600 | $18 | 0.0% | — | — | Put | 371532952 |
| — | IMPERIAL OIL LTD | 300 | $18 | 0.0% | — | — | Put | 453038958 |
| — | MRC GLOBAL INC | 1,800 | $18 | 0.0% | — | — | Call | 55345K903 |
| — | WARBY PARKER INC | 1,400 | $18 | 0.0% | — | — | Call | 93403J906 |
| — | F N B CORP | 1,700 | $18 | 0.0% | — | — | Call | 302520901 |
| — | AVERY DENNISON CORP | 100 | $18 | 0.0% | — | — | Put | 053611959 |
| — | PILGRIMS PRIDE CORP | 800 | $18 | 0.0% | — | — | Call | 72147K908 |
| — | BRAINSTORM CELL THERAPEUTICS | 91,200 | $18 | 0.0% | — | — | Call | 10501E901 |
| — | ABSCI CORPORATION | 13,800 | $18 | 0.0% | — | — | Call | 00091E909 |
| — | 1STDIBS COM INC | 5,000 | $18 | 0.0% | — | — | Put | 320551954 |
| — | THERAVANCE BIOPHARMA INC | 2,100 | $18 | 0.0% | — | — | Call | G8807B906 |
| HLN | HALEON PLC | 2,173 | $18 | 0.0% | $7.91 | — | SPON ADS | 405552100 |
| — | GENPACT LIMITED | 500 | $18 | 0.0% | — | — | Call | G3922B907 |
| — | BICYCLE THERAPEUTICS PLC | 900 | $18 | 0.0% | — | — | Call | 088786908 |
| — | MANITOWOC CO INC | 1,200 | $18 | 0.0% | — | — | Call | 563571905 |
| — | DIAMEDICA THERAPEUTICS INC | 7,000 | $18 | 0.0% | — | — | Call | 25253X907 |
| COSM | COSMOS HEALTH INC | 11,496 | $18 | 0.0% | $3.29 | -47.7% | COM | 221413305 |
| — | MBIA INC | 2,500 | $18 | 0.0% | — | — | Put | 55262C950 |
| — | BEIGENE LTD | 100 | $18 | 0.0% | — | — | Call | 07725L902 |
| — | CARA THERAPEUTICS INC | 10,700 | $18 | 0.0% | — | — | Call | 140755909 |
| — | FIBROGEN INC | 20,800 | $18 | 0.0% | — | — | Call | 31572Q908 |
| — | VERVE THERAPEUTICS INC | 1,353 | $18 | 0.0% | $13.26 | — | COM | 92539P101 |
| — | TENABLE HLDGS INC | 400 | $18 | 0.0% | — | — | Call | 88025T902 |
| — | DOUGLAS EMMETT INC | 1,400 | $18 | 0.0% | — | — | Call | 25960P909 |
| — | AAR CORP | 300 | $18 | 0.0% | — | — | Put | 000361955 |
| — | GALECTIN THERAPEUTICS INC | 9,300 | $18 | 0.0% | — | — | Call | 363225902 |
| — | FTI CONSULTING INC | 100 | $18 | 0.0% | — | — | Call | 302941909 |
| — | COPA HOLDINGS SA | 200 | $18 | 0.0% | — | — | Call | P31076905 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,500 | $18 | 0.0% | — | — | Put | 48253L955 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,622 | $18 | 0.0% | $1.87 | 0.0% | COM SHS | 877619106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 301 | $18 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| — | OLINK HLDG AB | 1,200 | $18 | 0.0% | — | — | Call | 680710900 |
| — | KBR INC | 300 | $18 | 0.0% | — | — | Call | 48242W906 |
| — | KBR INC | 300 | $18 | 0.0% | — | — | Put | 48242W956 |
| — | SUBURBAN PROPANE PARTNERS L | 1,100 | $18 | 0.0% | — | — | Put | 864482954 |
| — | ACHIEVE LIFE SCIENCES INC | 4,100 | $18 | 0.0% | — | — | Put | 004468950 |
| — | LIQUIDITY SVCS INC | 1,000 | $18 | 0.0% | — | — | Call | 53635B907 |
| — | BASSETT FURNITURE INDS INC | 1,200 | $18 | 0.0% | — | — | Call | 070203904 |
| — | CITIUS PHARMACEUTICALS INC | 25,602 | $18 | 0.0% | $0.68 | — | COM NEW | 17322U207 |
| — | ENZO BIOCHEM INC | 12,500 | $18 | 0.0% | — | — | Put | 294100952 |
| FIP | FTAI INFRASTRUCTURE INC | 5,427 | $17 | 0.0% | $3.05 | +7.4% | COMMON STOCK | 35953C106 |
| — | NUSTAR ENERGY LP | 1,000 | $17 | 0.0% | — | — | Put | 67058H952 |
| — | AADI BIOSCIENCE INC | 3,600 | $17 | 0.0% | — | — | Call | 00032Q904 |
| — | PACIFIC PREMIER BANCORP | 800 | $17 | 0.0% | — | — | Put | 69478X955 |
| NIU | NIU TECHNOLOGIES | 6,131 | $17 | 0.0% | $2.96 | — | ADS | 65481N100 |
| — | SMITH & NEPHEW PLC | 700 | $17 | 0.0% | — | — | Put | 83175M955 |
| — | WHITESTONE REIT | 1,800 | $17 | 0.0% | — | — | Put | 966084954 |
| — | BEYOND AIR INC | 7,500 | $17 | 0.0% | — | — | Put | 08862L953 |
| — | MKS INSTRS INC | 200 | $17 | 0.0% | — | — | Call | 55306N904 |
| — | MKS INSTRS INC | 200 | $17 | 0.0% | — | — | Put | 55306N954 |
| — | VISHAY INTERTECHNOLOGY INC | 700 | $17 | 0.0% | — | — | Put | 928298958 |
| — | WHOLE EARTH BRANDS INC | 4,800 | $17 | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| — | H & E EQUIPMENT SERVICES INC | 400 | $17 | 0.0% | — | — | Call | 404030908 |
| — | ENDAVA PLC | 300 | $17 | 0.0% | — | — | Put | 29260V955 |
| — | CULLINAN ONCOLOGY INC | 1,900 | $17 | 0.0% | — | — | Call | 230031906 |
| PAYS | PAYSIGN INC | 8,814 | $17 | 0.0% | $3.12 | -33.9% | COM | 70451A104 |
| — | POSEIDA THERAPEUTICS INC | 7,200 | $17 | 0.0% | — | — | Call | 73730P908 |
| — | GOLDEN ENTMT INC | 500 | $17 | 0.0% | — | — | Put | 381013951 |
| — | CONSOLIDATED WATER CO INC | 600 | $17 | 0.0% | — | — | Put | G23773957 |
| — | PREMIER FINANCIAL CORP | 1,000 | $17 | 0.0% | — | — | Call | 74052F908 |
| — | GENERATION BIO CO | 4,500 | $17 | 0.0% | — | — | Call | 37148K900 |
| ALLGF | ALLEGO N V | 7,678 | $17 | 0.0% | $2.35 | +4.2% | ORD SHS | N0796A100 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,300 | $17 | 0.0% | — | — | Call | 913837900 |
| — | PROGYNY INC | 500 | $17 | 0.0% | — | — | Put | 74340E953 |
| — | ECOLAB INC | 100 | $17 | 0.0% | — | — | Put | 278865950 |
| — | VERITIV CORP | 100 | $17 | 0.0% | — | — | Call | 923454902 |
| — | INNOVIVA INC | 1,300 | $17 | 0.0% | — | — | Put | 45781M951 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,200 | $17 | 0.0% | $19.57 | 0.0% | COM | 87357P100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 753 | $17 | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| — | FARMER BROS CO | 6,500 | $17 | 0.0% | — | — | Put | 307675958 |
| — | STEELCASE INC | 1,500 | $17 | 0.0% | — | — | Call | 858155903 |
| — | BARCLAYS BANK PLC | 1,000 | $17 | 0.0% | — | — | Call | 06746P903 |
| — | SABRA HEALTH CARE REIT INC | 1,200 | $17 | 0.0% | — | — | Put | 78573L956 |
| LRN | STRIDE INC | 371 | $17 | 0.0% | $40.01 | +1.7% | COM | 86333M108 |
| — | GOGO INC | 1,400 | $17 | 0.0% | — | — | Put | 38046C959 |
| — | VICTORY CAP HLDGS INC | 500 | $17 | 0.0% | — | — | Put | 92645B953 |
| — | RYMAN HOSPITALITY PPTYS INC | 200 | $17 | 0.0% | — | — | Call | 78377T907 |
| — | EAGLE MATLS INC | 100 | $17 | 0.0% | — | — | Call | 26969P908 |
| TTC | TORO CO | 200 | $17 | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| — | DUOLINGO INC | 100 | $17 | 0.0% | — | — | Put | 26603R956 |
| — | ATARA BIOTHERAPEUTICS INC | 11,200 | $17 | 0.0% | — | — | Put | 046513957 |
| — | TORM PLC | 600 | $17 | 0.0% | — | — | Call | G89479902 |
| — | AQUA METALS INC | 14,600 | $16 | 0.0% | — | — | Put | 03837J951 |
| FLYW | FLYWIRE CORPORATION | 516 | $16 | 0.0% | $29.99 | +6.7% | COM VTG | 302492103 |
| — | BLUELINX HLDGS INC | 200 | $16 | 0.0% | — | — | Call | 09624H908 |
| — | FIRST FNDTN INC | 2,700 | $16 | 0.0% | — | — | Call | 32026V904 |
| — | PHX MINERALS INC | 4,500 | $16 | 0.0% | — | — | Put | 69291A950 |
| — | SITEONE LANDSCAPE SUPPLY INC | 100 | $16 | 0.0% | — | — | Put | 82982L953 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100 | $16 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| — | ASPEN AEROGELS INC | 1,900 | $16 | 0.0% | — | — | Call | 04523Y905 |
| — | AEGON N V | 3,400 | $16 | 0.0% | — | — | Call | 007924903 |
| — | AEGON N V | 3,400 | $16 | 0.0% | — | — | Put | 007924953 |
| — | NAUTILUS INC | 19,195 | $16 | 0.0% | $5.04 | — | COM | 63910B102 |
| — | ASENSUS SURGICAL INC | 60,010 | $16 | 0.0% | $0.53 | — | COM | 04367G103 |
| — | HEICO CORP NEW | 100 | $16 | 0.0% | — | — | Put | 422806959 |
| — | AMARIN CORP PLC | 17,600 | $16 | 0.0% | — | — | Put | 023111956 |
| — | PORTLAND GEN ELEC CO | 400 | $16 | 0.0% | — | — | Call | 736508907 |
| TU | TELUS CORPORATION | 990 | $16 | 0.0% | $17.62 | 0.0% | COM | 87971M103 |
| — | AVROBIO INC | 10,500 | $16 | 0.0% | — | — | Call | 05455M900 |
| — | SHIFTPIXY INC | 19,900 | $16 | 0.0% | — | — | Call | 82452L902 |
| CMP | COMPASS MINERALS INTL INC | 577 | $16 | 0.0% | $33.43 | -5.4% | COM | 20451N101 |
| LUNA | LUNA INNOVATIONS INC | 2,751 | $16 | 0.0% | $7.57 | 0.0% | COM | 550351100 |
| — | F5 INC | 100 | $16 | 0.0% | — | — | Call | 315616902 |
| — | OAKTREE SPECIALTY LENDING CO | 800 | $16 | 0.0% | — | — | Put | 67401P955 |
| — | ORANGE | 1,400 | $16 | 0.0% | — | — | Call | 684060906 |
| UDN | INVESCO DB US DLR INDEX TR | 875 | $16 | 0.0% | $18.37 | — | BEARISH FD | 46141D104 |
| — | STAAR SURGICAL CO | 400 | $16 | 0.0% | — | — | Call | 852312905 |
| — | GAMIDA CELL LTD | 15,600 | $16 | 0.0% | — | — | Call | M47364900 |
| — | LTC PPTYS INC | 500 | $16 | 0.0% | — | — | Call | 502175902 |
| — | NATURAL HEALTH TRENDS CORP | 3,000 | $16 | 0.0% | — | — | Put | 63888P956 |
| — | ANGI INC | 8,100 | $16 | 0.0% | — | — | Call | 00183L902 |
| BILI | BILIBILI INC | 1,164 | $16 | 0.0% | $23.75 | — | SPONS ADS REP Z | 090040106 |
| — | AGEAGLE AERIAL SYS INC NEW | 95,244 | $16 | 0.0% | $1.11 | — | COM | 00848K101 |
| — | REV GROUP INC | 1,000 | $16 | 0.0% | — | — | Put | 749527957 |
| — | NAVIOS MARITIME HOLDINGS INC | 8,000 | $16 | 0.0% | — | — | Put | Y62197959 |
| — | ENI S P A | 500 | $16 | 0.0% | — | — | Put | 26874R958 |
| — | LEXINFINTECH HLDGS LTD | 7,200 | $16 | 0.0% | — | — | Put | 528877953 |
| — | REPLIGEN CORP | 100 | $16 | 0.0% | — | — | Call | 759916909 |
| — | NATIONAL STORAGE AFFILIATES | 500 | $16 | 0.0% | — | — | Put | 637870956 |
| — | NOUVEAU MONDE GRAPHITE INC | 6,000 | $16 | 0.0% | — | — | Call | 66979W902 |
| STN | STANTEC INC | 244 | $16 | 0.0% | $64.87 | — | COM | 85472N109 |
| — | POLISHED COM INC | 195,900 | $16 | 0.0% | — | — | Call | 28252C909 |
| — | SELECTQUOTE INC | 13,500 | $16 | 0.0% | — | — | Call | 816307900 |
| — | STEPSTONE GROUP INC | 500 | $16 | 0.0% | — | — | Call | 85914M907 |
| — | MSA SAFETY INC | 100 | $16 | 0.0% | — | — | Call | 553498906 |
| — | PETIQ INC | 800 | $16 | 0.0% | — | — | Call | 71639T906 |
| — | AQUESTIVE THERAPEUTICS INC | 10,300 | $16 | 0.0% | — | — | Put | 03843E954 |
| — | BROADSTONE NET LEASE INC | 1,100 | $16 | 0.0% | — | — | Put | 11135E953 |
| — | ELEMENT SOLUTIONS INC | 800 | $16 | 0.0% | — | — | Call | 28618M906 |
| — | ALMACENES EXITO S A | 2,862 | $16 | 0.0% | $5.48 | — | SPON ADS | 02028M105 |
| WBS | WEBSTER FINL CORP | 389 | $16 | 0.0% | $38.53 | +10.4% | COM | 947890109 |
| — | ALTA EQUIPMENT GROUP INC | 1,300 | $16 | 0.0% | — | — | Put | 02128L956 |
| — | SCPHARMACEUTICALS INC | 2,200 | $16 | 0.0% | — | — | Put | 810648955 |
| GCO | GENESCO INC | 508 | $16 | 0.0% | $28.38 | 0.0% | COM | 371532102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 700 | $16 | 0.0% | — | — | Call | 19459J904 |
| — | MARINE PRODS CORP | 1,100 | $16 | 0.0% | — | — | Call | 568427908 |
| — | CYTOMX THERAPEUTICS INC | 12,100 | $16 | 0.0% | — | — | Call | 23284F905 |
| — | GRAPHIC PACKAGING HLDG CO | 700 | $16 | 0.0% | — | — | Call | 388689901 |
| — | GLOBAL SELF STORAGE INC | 3,200 | $16 | 0.0% | — | — | Call | 37955N906 |
| MTW | MANITOWOC CO INC | 1,033 | $16 | 0.0% | $14.51 | +15.5% | COM NEW | 563571405 |
| — | FLOWERS FOODS INC | 700 | $16 | 0.0% | — | — | Put | 343498951 |
| — | QUICKLOGIC CORP | 1,800 | $15 | 0.0% | — | — | Call | 74837P905 |
| — | ADAPTHEALTH CORP | 1,700 | $15 | 0.0% | — | — | Put | 00653Q952 |
| — | APYX MEDICAL CORPORATION | 4,800 | $15 | 0.0% | — | — | Call | 03837C906 |
| — | PACKAGING CORP AMER | 100 | $15 | 0.0% | — | — | Call | 695156909 |
| — | TRIUMPH GROUP INC NEW | 2,000 | $15 | 0.0% | — | — | Put | 896818951 |
| — | HARPOON THERAPEUTICS INC | 3,800 | $15 | 0.0% | — | — | Call | 41358P905 |
| — | RICHARDSON ELECTRS LTD | 1,400 | $15 | 0.0% | — | — | Call | 763165907 |
| — | NORTHWEST NAT HLDG CO | 400 | $15 | 0.0% | — | — | Call | 66765N905 |
| EDC | DIREXION SHS ETF TR | 601 | $15 | 0.0% | $30.25 | — | DLY EMG MK BL 3X | 25490K281 |
| — | EVERGY INC | 300 | $15 | 0.0% | — | — | Call | 30034W906 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 44,047 | $15 | 0.0% | $2.71 | -73.0% | CL A | 16842Q100 |
| — | DAKTRONICS INC | 1,700 | $15 | 0.0% | — | — | Put | 234264959 |
| — | VOLITIONRX LTD | 22,000 | $15 | 0.0% | — | — | Call | 928661907 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,677 | $15 | 0.0% | $2.60 | +53.6% | COM | G65773106 |
| — | WINTRUST FINL CORP | 200 | $15 | 0.0% | — | — | Call | 97650W908 |
| — | GOL LINHAS AEREAS INTELIGENT | 5,500 | $15 | 0.0% | — | — | Put | 38045R956 |
| — | SCPHARMACEUTICALS INC | 2,111 | $15 | 0.0% | $10.19 | — | COM | 810648105 |
| — | MGIC INVT CORP WIS | 900 | $15 | 0.0% | — | — | Call | 552848903 |
| — | RELMADA THERAPEUTICS INC | 5,000 | $15 | 0.0% | — | — | Call | 75955J902 |
| ACIU | AC IMMUNE SA | 5,255 | $15 | 0.0% | $2.55 | +19.4% | SHS | H00263105 |
| — | RAIN ONCOLOGY INC | 17,344 | $15 | 0.0% | $1.38 | — | COM | 75082Q105 |
| — | FAZE HOLDINGS INC | 90,100 | $15 | 0.0% | — | — | Call | 31423J902 |
| VISL | VISLINK TECHNOLOGIES INC | 4,052 | $15 | 0.0% | $5.88 | -15.8% | COM NEW | 92836Y409 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,722 | $15 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| — | WALKER & DUNLOP INC | 200 | $15 | 0.0% | — | — | Call | 93148P902 |
| — | CIRRUS LOGIC INC | 200 | $15 | 0.0% | — | — | Put | 172755950 |
| AIIO | NWTN INC | 1,960 | $15 | 0.0% | $10.01 | -2.9% | CLASS B ORD SHS | G6693P106 |
| — | WHOLE EARTH BRANDS INC | 4,100 | $15 | 0.0% | — | — | Call | 96684W900 |
| — | KENNEDY-WILSON HOLDINGS INC | 1,000 | $15 | 0.0% | — | — | Call | 489398907 |
| — | ABEONA THERAPEUTICS INC | 3,500 | $15 | 0.0% | — | — | Call | 00289Y906 |
| — | DMC GLOBAL INC | 600 | $15 | 0.0% | — | — | Call | 23291C903 |
| — | DANA INC | 1,000 | $15 | 0.0% | — | — | Put | 235825955 |
| — | INFINERA CORP | 3,500 | $15 | 0.0% | — | — | Put | 45667G953 |
| — | ASPEN AEROGELS INC | 1,700 | $15 | 0.0% | — | — | Put | 04523Y955 |
| — | MERSANA THERAPEUTICS INC | 11,500 | $15 | 0.0% | — | — | Put | 59045L956 |
| — | ATHERSYS INC NEW | 33,800 | $15 | 0.0% | — | — | Put | 04744L955 |
| DAKT | DAKTRONICS INC | 1,636 | $15 | 0.0% | $7.90 | 0.0% | COM | 234264109 |
| — | VERVE THERAPEUTICS INC | 1,100 | $15 | 0.0% | — | — | Call | 92539P901 |
| — | KODIAK SCIENCES INC | 8,100 | $15 | 0.0% | — | — | Put | 50015M959 |
| — | CLEARPOINT NEURO INC | 2,900 | $15 | 0.0% | — | — | Call | 18507C903 |
| OIS | OIL STS INTL INC | 1,730 | $14 | 0.0% | $8.10 | 0.0% | COM | 678026105 |
| — | NUBURU INC | 41,511 | $14 | 0.0% | $0.74 | — | COMMON STOCK | 67021W103 |
| IONS | IONIS PHARMACEUTICALS INC | 318 | $14 | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| — | GLOBAL MED REIT INC | 1,600 | $14 | 0.0% | — | — | Call | 37954A904 |
| — | ACADIA RLTY TR | 1,000 | $14 | 0.0% | — | — | Put | 004239959 |
| — | XERIS BIOPHARMA HOLDINGS INC | 7,700 | $14 | 0.0% | — | — | Put | 98422E953 |
| — | GALECTO INC | 19,900 | $14 | 0.0% | — | — | Call | 36322Q907 |
| — | INNOVIVA INC | 1,100 | $14 | 0.0% | — | — | Call | 45781M901 |
| — | SOLO BRANDS INC | 2,800 | $14 | 0.0% | — | — | Call | 83425V904 |
| — | ISHARES INC | 300 | $14 | 0.0% | — | — | Call | 46434G903 |
| — | VANDA PHARMACEUTICALS INC | 3,300 | $14 | 0.0% | — | — | Call | 921659908 |
| — | AC IMMUNE SA | 5,000 | $14 | 0.0% | — | — | Put | H00263955 |
| — | PERMIANVILLE RTY TR | 5,600 | $14 | 0.0% | — | — | Call | 71425H900 |
| — | SAPIENS INTL CORP N V | 500 | $14 | 0.0% | — | — | Call | G7T16G903 |
| — | EQUITABLE HLDGS INC | 500 | $14 | 0.0% | — | — | Put | 29452E951 |
| — | GLOBAL PARTNERS LP | 400 | $14 | 0.0% | — | — | Put | 37946R959 |
| — | ARDAGH METAL PACKAGING S A | 4,500 | $14 | 0.0% | — | — | Call | L02235906 |
| — | DRIL-QUIP INC | 500 | $14 | 0.0% | — | — | Call | 262037904 |
| — | TERNS PHARMACEUTICALS INC | 2,800 | $14 | 0.0% | — | — | Put | 880881957 |
| — | MARKETWISE INC | 8,800 | $14 | 0.0% | — | — | Call | 57064P907 |
| AIZ | ASSURANT INC | 98 | $14 | 0.0% | $131.86 | 0.0% | COM | 04621X108 |
| ARBE | ARBE ROBOTICS LTD | 6,032 | $14 | 0.0% | $2.49 | +7.8% | ORDINARY SHARES | M1R95N100 |
| — | SAFE & GREEN DEV CORP | 9,600 | $14 | 0.0% | — | — | Call | 78637J905 |
| — | CAE INC | 600 | $14 | 0.0% | — | — | Call | 124765908 |
| — | PEDIATRIX MEDICAL GROUP INC | 1,100 | $14 | 0.0% | — | — | Call | 58502B906 |
| FTRE | FORTREA HLDGS INC | 489 | $14 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | WOODSIDE ENERGY GROUP LTD | 600 | $14 | 0.0% | — | — | Call | 980228908 |
| — | CHICKEN SOUP FOR THE SOUL EN | 40,500 | $14 | 0.0% | — | — | Put | 16842Q950 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 79 | $14 | 0.0% | $188.93 | -0.4% | CL A | 55825T103 |
| — | WYNDHAM HOTELS & RESORTS INC | 200 | $14 | 0.0% | — | — | Put | 98311A955 |
| — | CABOT CORP | 200 | $14 | 0.0% | — | — | Put | 127055951 |
| — | CABOT CORP | 200 | $14 | 0.0% | — | — | Call | 127055901 |
| — | WAVE LIFE SCIENCES LTD | 2,400 | $14 | 0.0% | — | — | Call | Y95308905 |
| — | GRINDR INC | 2,400 | $14 | 0.0% | — | — | Call | 39854F901 |
| — | BANKFINANCIAL CORP | 1,600 | $14 | 0.0% | — | — | Put | 06643P954 |
| — | CALIX INC | 300 | $14 | 0.0% | — | — | Call | 13100M909 |
| — | COUCHBASE INC | 800 | $14 | 0.0% | — | — | Put | 22207T951 |
| — | KIMBALL ELECTRONICS INC | 500 | $14 | 0.0% | — | — | Call | 49428J909 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 2,030 | $14 | 0.0% | $4.38 | +58.2% | COM NEW | 21833P301 |
| — | JACOBS SOLUTIONS INC | 100 | $14 | 0.0% | — | — | Put | 46982L958 |
| — | PAPA JOHNS INTL INC | 200 | $14 | 0.0% | — | — | Call | 698813902 |
| NMIH | NMI HLDGS INC | 502 | $14 | 0.0% | $27.85 | 0.0% | CL A | 629209305 |
| CPER | UNITED STS COMMODITY INDEX F | 589 | $14 | 0.0% | $23.20 | — | CM REP COPP FD | 911718104 |
| WVE | WAVE LIFE SCIENCES LTD | 2,350 | $14 | 0.0% | $4.04 | +13.0% | SHS | Y95308105 |
| — | OMNICELL COM | 300 | $14 | 0.0% | — | — | Call | 68213N909 |
| — | VERTICAL AEROSPACE LTD | 11,400 | $13 | 0.0% | — | — | Put | G9471C957 |
| FATE | FATE THERAPEUTICS INC | 6,289 | $13 | 0.0% | $3.31 | 0.0% | COM | 31189P102 |
| — | FULTON FINL CORP PA | 1,100 | $13 | 0.0% | — | — | Put | 360271950 |
| TWST | TWIST BIOSCIENCE CORP | 656 | $13 | 0.0% | $14.98 | +46.7% | COM | 90184D100 |
| — | BIOLINERX LTD | 7,300 | $13 | 0.0% | — | — | Put | 09071M955 |
| — | POTBELLY CORP | 1,700 | $13 | 0.0% | — | — | Call | 73754Y900 |
| — | VERVE THERAPEUTICS INC | 1,000 | $13 | 0.0% | — | — | Put | 92539P951 |
| CEIN | CAMBER ENERGY INC | 57,658 | $13 | 0.0% | $0.57 | 0.0% | COM | 13200M607 |
| — | LL FLOORING HOLDINGS INC | 4,177 | $13 | 0.0% | $17.41 | — | COM | 55003T107 |
| — | ONE LIBERTY PPTYS INC | 700 | $13 | 0.0% | — | — | Put | 682406953 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $13 | 0.0% | — | — | Call | 68620P905 |
| — | SPARTANNASH CO | 600 | $13 | 0.0% | — | — | Call | 847215900 |
| — | COUCHBASE INC | 768 | $13 | 0.0% | $15.82 | — | COM | 22207T101 |
| — | COVENANT LOGISTICS GROUP INC | 300 | $13 | 0.0% | — | — | Call | 22284P905 |
| — | ORIGIN MATERIALS INC | 10,200 | $13 | 0.0% | — | — | Put | 68622D956 |
| — | KOPIN CORP | 10,700 | $13 | 0.0% | — | — | Put | 500600951 |
| — | ATAI LIFE SCIENCES NV | 10,100 | $13 | 0.0% | — | — | Put | N0731H953 |
| — | HEXCEL CORP NEW | 200 | $13 | 0.0% | — | — | Call | 428291908 |
| — | BSQUARE CORP | 10,900 | $13 | 0.0% | — | — | Call | 11776U900 |
| — | SHIFT TECHNOLOGIES INC | 8,100 | $13 | 0.0% | — | — | Call | 82452T905 |
| — | ENCORE WIRE CORP | 71 | $13 | 0.0% | $182.46 | — | COM | 292562105 |
| — | FRESH DEL MONTE PRODUCE INC | 500 | $13 | 0.0% | — | — | Put | G36738955 |
| OFS | OFS CAP CORP | 1,148 | $13 | 0.0% | $9.82 | +8.0% | COM | 67103B100 |
| — | CALEDONIA MNG CORP PLC | 1,300 | $13 | 0.0% | — | — | Call | G1757E903 |
| — | NATIONAL HEALTH INVS INC | 200 | $13 | 0.0% | — | — | Call | 63633D904 |
| NTRS | NORTHERN TR CORP | 184 | $13 | 0.0% | $84.16 | -17.0% | COM | 665859104 |
| — | ORION S.A. | 600 | $13 | 0.0% | — | — | Call | L72967909 |
| LTC | LTC PPTYS INC | 397 | $13 | 0.0% | $32.13 | — | COM | 502175102 |
| COLM | COLUMBIA SPORTSWEAR CO | 172 | $13 | 0.0% | $71.45 | 0.0% | COM | 198516106 |
| — | TRINITY BIOTECH PLC | 17,500 | $13 | 0.0% | — | — | Put | 896438956 |
| — | CHASE CORP | 100 | $13 | 0.0% | — | — | Call | 16150R904 |
| — | FATE THERAPEUTICS INC | 6,000 | $13 | 0.0% | — | — | Put | 31189P952 |
| — | MOGO INC | 8,100 | $13 | 0.0% | — | — | Put | 60800C958 |
| PRQR | PROQR THRAPEUTICS N V | 9,766 | $13 | 0.0% | $1.72 | -8.8% | SHS EURO | N71542109 |
| ABSI | ABSCI CORPORATION | 9,599 | $13 | 0.0% | $1.65 | +6.1% | COM | 00091E109 |
| — | INFORMATICA INC | 600 | $13 | 0.0% | — | — | Put | 45674M951 |
| — | WORKHORSE GROUP INC | 30,500 | $13 | 0.0% | — | — | Put | 98138J956 |
| — | STEPSTONE GROUP INC | 400 | $13 | 0.0% | — | — | Put | 85914M957 |
| — | DULUTH HLDGS INC | 2,100 | $13 | 0.0% | — | — | Call | 26443V901 |
| — | RELAY THERAPEUTICS INC | 1,500 | $13 | 0.0% | — | — | Put | 75943R952 |
| — | INSPIRATO INCORPORATED | 21,372 | $13 | 0.0% | $0.92 | — | COM CL A | 45791E107 |
| — | POPULAR INC | 200 | $13 | 0.0% | — | — | Call | 733174900 |
| — | 1 800 FLOWERS COM INC | 1,800 | $13 | 0.0% | — | — | Call | 68243Q906 |
| — | DELEK LOGISTICS PARTNERS LP | 300 | $13 | 0.0% | — | — | Put | 24664T953 |
| — | AIR TRANSPORT SERVICES GRP I | 600 | $13 | 0.0% | — | — | Call | 00922R905 |
| — | INOVIO PHARMACEUTICALS INC | 32,099 | $12 | 0.0% | $0.82 | — | COM NEW | 45773H201 |
| — | PURE CYCLE CORP | 1,300 | $12 | 0.0% | — | — | Put | 746228953 |
| — | ZHIHU INC | 12,000 | $12 | 0.0% | — | — | Put | 98955N958 |
| — | ZUMIEZ INC | 700 | $12 | 0.0% | — | — | Call | 989817901 |
| — | SPARTANNASH CO | 565 | $12 | 0.0% | $22.00 | — | COM | 847215100 |
| — | WOODWARD INC | 100 | $12 | 0.0% | — | — | Call | 980745903 |
| FARM | FARMER BROS CO | 4,800 | $12 | 0.0% | $2.70 | -3.0% | COM | 307675108 |
| — | AMERICAN WTR WKS CO INC NEW | 100 | $12 | 0.0% | — | — | Put | 030420953 |
| — | WORTHINGTON INDS INC | 200 | $12 | 0.0% | — | — | Put | 981811952 |
| — | ADTRAN HOLDINGS INC | 1,500 | $12 | 0.0% | — | — | Put | 00486H955 |
| — | ADICET BIO INC | 9,000 | $12 | 0.0% | — | — | Put | 007002958 |
| HLIT | HARMONIC INC | 1,280 | $12 | 0.0% | $11.92 | 0.0% | COM | 413160102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 385 | $12 | 0.0% | $30.77 | — | IPO ETF | 759937204 |
| — | APARTMENT INCOME REIT CORP | 400 | $12 | 0.0% | — | — | Call | 03750L909 |
| — | NORTHWEST BANCSHARES INC MD | 1,200 | $12 | 0.0% | — | — | Put | 667340953 |
| — | CARNIVAL PLC | 1,000 | $12 | 0.0% | — | — | Call | 14365C903 |
| — | NORTH EUROPEAN OIL RTY TR | 1,000 | $12 | 0.0% | — | — | Call | 659310906 |
| — | NERDY INC | 3,300 | $12 | 0.0% | — | — | Put | 64081V959 |
| — | NEKTAR THERAPEUTICS | 20,500 | $12 | 0.0% | — | — | Put | 640268958 |
| — | NEW JERSEY RES CORP | 300 | $12 | 0.0% | — | — | Put | 646025956 |
| — | SMART GLOBAL HLDGS INC | 500 | $12 | 0.0% | — | — | Put | G8232Y951 |
| — | EXTRA SPACE STORAGE INC | 100 | $12 | 0.0% | — | — | Put | 30225T952 |
| — | TRINITY BIOTECH PLC | 16,691 | $12 | 0.0% | $0.99 | — | SPON ADR NEW | 896438306 |
| CUE | CUE BIOPHARMA INC | 5,278 | $12 | 0.0% | $3.25 | 0.0% | COM | 22978P106 |
| MPAA | MOTORCAR PTS AMER INC | 1,500 | $12 | 0.0% | $8.27 | 0.0% | COM | 620071100 |
| — | AUTOLUS THERAPEUTICS PLC | 5,200 | $12 | 0.0% | — | — | Call | 05280R900 |
| IDCC | INTERDIGITAL INC | 151 | $12 | 0.0% | $80.98 | +7.3% | COM | 45867G101 |
| — | FRONTIER GROUP HLDGS INC | 2,500 | $12 | 0.0% | — | — | Call | 35909R908 |
| — | ALAUNOS THERAPEUTICS INC | 91,400 | $12 | 0.0% | — | — | Call | 98973P901 |
| — | NUVEI CORPORATION | 800 | $12 | 0.0% | — | — | Put | 67079A952 |
| — | ASSOCIATED BANC CORP | 700 | $12 | 0.0% | — | — | Call | 045487905 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,121 | $12 | 0.0% | $8.08 | -0.6% | COM | 70806A106 |
| — | FLOWSERVE CORP | 300 | $12 | 0.0% | — | — | Put | 34354P955 |
| — | GRIFFON CORP | 300 | $12 | 0.0% | — | — | Put | 398433952 |
| — | EVERI HLDGS INC | 900 | $12 | 0.0% | — | — | Call | 30034T903 |
| — | SCYNEXIS INC | 5,200 | $12 | 0.0% | — | — | Call | 811292900 |
| — | SUN CMNTYS INC | 100 | $12 | 0.0% | — | — | Put | 866674954 |
| EYE | NATIONAL VISION HLDGS INC | 731 | $12 | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| — | NAVIGATOR HLDGS LTD | 800 | $12 | 0.0% | — | — | Put | Y62132958 |
| — | BRILLIANT EARTH GROUP INC | 4,000 | $12 | 0.0% | — | — | Put | 109504950 |
| — | LINDSAY CORP | 100 | $12 | 0.0% | — | — | Put | 535555956 |
| FXB | INVESCO CURRENCYSHARES BRIT | 100 | $12 | 0.0% | $122.23 | — | BRIT POUN STRL | 46138M109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $12 | 0.0% | — | — | Put | 68827L951 |
| — | SIEBERT FINL CORP | 5,900 | $12 | 0.0% | — | — | Call | 826176909 |
| — | AFC GAMMA INC | 1,000 | $12 | 0.0% | — | — | Call | 00109K905 |
| IDT | IDT CORP | 532 | $12 | 0.0% | $23.54 | 0.0% | CL B NEW | 448947507 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $12 | 0.0% | — | — | Put | 258622959 |
| — | VERU INC | 16,296 | $12 | 0.0% | $0.72 | — | COM | 92536C103 |
| — | GOLDMAN SACHS BDC INC | 800 | $12 | 0.0% | — | — | Put | 38147U957 |
| — | ORCHARD THERAPEUTICS PLC | 1,500 | $12 | 0.0% | — | — | Put | 68570P950 |
| — | EXPRO GROUP HOLDINGS NV | 500 | $12 | 0.0% | — | — | Put | N3144W955 |
| — | CORE & MAIN INC | 400 | $12 | 0.0% | — | — | Call | 21874C902 |
| — | ACCO BRANDS CORP | 2,000 | $11 | 0.0% | — | — | Put | 00081T958 |
| — | AULT ALLIANCE INC | 34,900 | $11 | 0.0% | — | — | Call | 09175M908 |
| — | CAPITAL SOUTHWEST CORP | 500 | $11 | 0.0% | — | — | Put | 140501957 |
| IFRX | INFLARX NV | 3,831 | $11 | 0.0% | $3.81 | 0.0% | COM | N44821101 |
| — | PAYCOR HCM INC | 500 | $11 | 0.0% | — | — | Put | 70435P952 |
| — | FORTIS INC | 300 | $11 | 0.0% | — | — | Call | 349553907 |
| — | ALLOVIR INC | 5,300 | $11 | 0.0% | — | — | Call | 019818903 |
| GRTX | GALERA THERAPEUTICS INC | 64,897 | $11 | 0.0% | $2.97 | -58.2% | COM | 36338D108 |
| — | SES AI CORPORATION | 5,000 | $11 | 0.0% | — | — | Put | 78397Q959 |
| — | FIRST AMERN FINL CORP | 200 | $11 | 0.0% | — | — | Put | 31847R952 |
| — | THE9 LTD | 16,894 | $11 | 0.0% | $7.12 | — | SPON ADS NEW | 88337K302 |
| — | VEECO INSTRS INC DEL | 400 | $11 | 0.0% | — | — | Put | 922417950 |
| — | LG DISPLAY CO LTD | 2,300 | $11 | 0.0% | — | — | Call | 50186V902 |
| — | STRONGHOLD DIGITAL MINING IN | 2,579 | $11 | 0.0% | $4.18 | — | CLASS A COM | 86337R202 |
| — | MARKETWISE INC | 7,000 | $11 | 0.0% | — | — | Put | 57064P957 |
| — | REV GROUP INC | 700 | $11 | 0.0% | — | — | Call | 749527907 |
| — | CIRCOR INTL INC | 200 | $11 | 0.0% | — | — | Call | 17273K909 |
| OPFI | OPPFI INC | 4,420 | $11 | 0.0% | $2.10 | +10.7% | COM CL A | 68386H103 |
| — | APPLIED DNA SCIENCES INC | 9,000 | $11 | 0.0% | — | — | Put | 03815U950 |
| — | DOGNESS INTERNATIONAL CORP | 23,500 | $11 | 0.0% | — | — | Call | G2788T903 |
| — | UNISYS CORP | 3,200 | $11 | 0.0% | — | — | Call | 909214906 |
| — | AMERICAN COASTAL INS CORP | 1,500 | $11 | 0.0% | — | — | Put | 910710952 |
| — | SPORTRADAR GROUP AG | 1,100 | $11 | 0.0% | — | — | Put | H8088L953 |
| USAU | U S GOLD CORP | 3,530 | $11 | 0.0% | $4.14 | -4.7% | COM NEW | 90291C201 |
| — | CAPRICOR THERAPEUTICS INC | 3,200 | $11 | 0.0% | — | — | Put | 14070B959 |
| — | INOZYME PHARMA INC | 2,600 | $11 | 0.0% | — | — | Call | 45790W908 |
| PVL | PERMIANVILLE RTY TR | 4,297 | $11 | 0.0% | $2.54 | — | TR UNIT | 71425H100 |
| — | U S GOLD CORP | 3,500 | $11 | 0.0% | — | — | Call | 90291C901 |
| — | OUTSET MED INC | 1,000 | $11 | 0.0% | — | — | Put | 690145957 |
| — | GATOS SILVER INC | 2,100 | $11 | 0.0% | — | — | Put | 368036959 |
| — | STRONGHOLD DIGITAL MINING IN | 2,500 | $11 | 0.0% | — | — | Call | 86337R902 |
| ARAY | ACCURAY INC | 3,992 | $11 | 0.0% | $3.29 | +0.1% | COM | 004397105 |
| — | GLOBUS MARITIME LIMITED NEW | 5,900 | $11 | 0.0% | — | — | Call | Y27265906 |
| — | CROSSAMERICA PARTNERS LP | 500 | $11 | 0.0% | — | — | Call | 22758A905 |
| — | MILLICOM INTL CELLULAR S A | 700 | $11 | 0.0% | — | — | Call | L6388F900 |
| — | STAGWELL INC | 2,300 | $11 | 0.0% | — | — | Call | 85256A909 |
| — | OLD REP INTL CORP | 400 | $11 | 0.0% | — | — | Put | 680223954 |
| — | TRIMBLE INC | 200 | $11 | 0.0% | — | — | Put | 896239950 |
| ALTG | ALTA EQUIPMENT GROUP INC | 889 | $11 | 0.0% | $14.40 | -1.7% | COMMON STOCK | 02128L106 |
| — | ARBE ROBOTICS LTD | 4,600 | $11 | 0.0% | — | — | Call | M1R95N900 |
| — | BIOSIG TECHNOLOGIES INC | 21,800 | $11 | 0.0% | — | — | Call | 09073N901 |
| — | VIMEO INC | 3,000 | $11 | 0.0% | — | — | Put | 92719V950 |
| — | VIRIOS THERAPEUTICS INC | 11,482 | $11 | 0.0% | $0.45 | — | COM | 92829J104 |
| — | YATSEN HLDG LTD | 10,600 | $11 | 0.0% | — | — | Put | 985194959 |
| TELFY | TELEFONICA S A | 2,600 | $11 | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| — | EXPRESS INC | 1,171 | $11 | 0.0% | $9.00 | — | COM NEW | 30219E202 |
| — | EASTERLY GOVT PPTYS INC | 922 | $11 | 0.0% | $12.17 | — | COM | 27616P103 |
| — | ASE TECHNOLOGY HLDG CO LTD | 1,400 | $11 | 0.0% | — | — | Put | 00215W950 |
| — | DERMTECH INC | 7,300 | $11 | 0.0% | — | — | Call | 24984K905 |
| — | PHARMACYTE BIOTECH INC | 5,000 | $11 | 0.0% | — | — | Call | 71715X903 |
| — | GLYCOMIMETICS INC | 7,000 | $11 | 0.0% | — | — | Call | 38000Q902 |
| HXL | HEXCEL CORP NEW | 161 | $10 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| — | GLOBAL X FDS | 400 | $10 | 0.0% | — | — | Call | 37954Y905 |
| ATIP | ATI PHYSICAL THERAPY INC | 1,183 | $10 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 6,632 | $10 | 0.0% | $1.52 | 0.0% | COM | 18453H106 |
| — | FORTE BIOSCIENCES INC | 15,827 | $10 | 0.0% | $1.72 | — | COM | 34962G109 |
| — | SOLARWINDS CORP | 1,100 | $10 | 0.0% | — | — | Call | 83417Q904 |
| — | CBIZ INC | 200 | $10 | 0.0% | — | — | Call | 124805902 |
| — | RAIN ONCOLOGY INC | 12,000 | $10 | 0.0% | — | — | Call | 75082Q905 |
| — | RIMINI STR INC DEL | 4,700 | $10 | 0.0% | — | — | Call | 76674Q907 |
| — | NEXTNAV INC | 2,000 | $10 | 0.0% | — | — | Put | 65345N956 |
| — | BIORA THERAPEUTICS INC | 4,699 | $10 | 0.0% | $2.55 | — | COM NEW | 74319F305 |
| — | 2SEVENTY BIO INC | 2,600 | $10 | 0.0% | — | — | Call | 901384907 |
| — | COUSINS PPTYS INC | 500 | $10 | 0.0% | — | — | Call | 222795902 |
| ASB | ASSOCIATED BANC CORP | 593 | $10 | 0.0% | $15.58 | +2.5% | COM | 045487105 |
| — | PIEDMONT OFFICE REALTY TR IN | 1,800 | $10 | 0.0% | — | — | Put | 720190956 |
| — | CHINA AUTOMOTIVE SYS INC | 2,600 | $10 | 0.0% | — | — | Call | 16936R905 |
| — | NEONODE INC | 6,300 | $10 | 0.0% | — | — | Put | 64051M959 |
| — | VOYAGER THERAPEUTICS INC | 1,300 | $10 | 0.0% | — | — | Call | 92915B906 |
| — | MARRIOTT VACATIONS WORLDWIDE | 100 | $10 | 0.0% | — | — | Put | 57164Y957 |
| — | NAAS TECHNOLOGY INC | 2,879 | $10 | 0.0% | $3.49 | — | SPONSORED ADS | 62955X102 |
| — | CACTUS INC | 200 | $10 | 0.0% | — | — | Call | 127203907 |
| — | RED VIOLET INC | 500 | $10 | 0.0% | — | — | Put | 75704L954 |
| — | CBAK ENERGY TECHNOLOGY INC | 12,200 | $10 | 0.0% | — | — | Put | 14986C952 |
| — | PCTEL INC | 2,400 | $10 | 0.0% | — | — | Call | 69325Q905 |
| — | ARAVIVE INC | 75,600 | $10 | 0.0% | — | — | Call | 03890D908 |
| — | BERRY CORP | 1,214 | $10 | 0.0% | $8.20 | — | COM | 08579X101 |
| — | UXIN LTD | 6,100 | $10 | 0.0% | — | — | Call | 91818X907 |
| — | DTE ENERGY CO | 100 | $10 | 0.0% | — | — | Put | 233331957 |
| — | VERIS RESIDENTIAL INC | 600 | $10 | 0.0% | — | — | Call | 554489904 |
| — | CHIMERIX INC | 10,300 | $10 | 0.0% | — | — | Put | 16934W956 |
| NRT | NORTH EUROPEAN OIL RTY TR | 809 | $10 | 0.0% | $12.94 | — | SH BEN INT | 659310106 |
| — | GREENPOWER MTR CO INC | 3,129 | $10 | 0.0% | $3.15 | — | COM NEW | 39540E302 |
| FSP | FRANKLIN STR PPTYS CORP | 5,300 | $10 | 0.0% | $1.45 | — | COM | 35471R106 |
| — | MALIBU BOATS INC | 200 | $10 | 0.0% | — | — | Call | 56117J900 |
| — | ESS TECH INC | 5,215 | $10 | 0.0% | $1.47 | — | COMMON STOCK | 26916J106 |
| — | CAREDX INC | 1,400 | $10 | 0.0% | — | — | Call | 14167L903 |
| — | LG DISPLAY CO LTD | 2,000 | $10 | 0.0% | — | — | Put | 50186V952 |
| — | MOXIAN BVI INC | 10,704 | $10 | 0.0% | $1.11 | — | ORDINARY SHARES | G6S34K105 |
| — | GALERA THERAPEUTICS INC | 55,600 | $10 | 0.0% | — | — | Call | 36338D908 |
| HNRG | HALLADOR ENERGY COMPANY | 674 | $10 | 0.0% | $10.56 | 0.0% | COM | 40609P105 |
| WK | WORKIVA INC | 95 | $10 | 0.0% | $103.93 | 0.0% | COM CL A | 98139A105 |
| — | COMTECH TELECOMMUNICATIONS C | 1,100 | $10 | 0.0% | — | — | Put | 205826959 |
| — | FIDUS INVT CORP | 500 | $10 | 0.0% | — | — | Put | 316500957 |
| — | RENAISSANCE CAP GREENWICH FD | 300 | $10 | 0.0% | — | — | Call | 759937904 |
| — | ENCORE CAP GROUP INC | 200 | $10 | 0.0% | — | — | Put | 292554952 |
| — | OSHKOSH CORP | 100 | $10 | 0.0% | — | — | Put | 688239951 |
| — | TUSIMPLE HLDGS INC | 6,100 | $10 | 0.0% | — | — | Put | 90089L958 |
| — | UDEMY INC | 1,000 | $10 | 0.0% | — | — | Put | 902685956 |
| — | AVIDXCHANGE HOLDINGS INC | 1,000 | $9 | 0.0% | — | — | Put | 05368X952 |
| — | HERON THERAPEUTICS INC | 9,200 | $9 | 0.0% | — | — | Put | 427746952 |
| — | TFS FINL CORP | 800 | $9 | 0.0% | — | — | Call | 87240R907 |
| — | ONE LIBERTY PPTYS INC | 500 | $9 | 0.0% | — | — | Call | 682406903 |
| EB | EVENTBRITE INC | 956 | $9 | 0.0% | $14.16 | -27.7% | COM CL A | 29975E109 |
| — | CONDUENT INC | 2,700 | $9 | 0.0% | — | — | Put | 206787953 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,300 | $9 | 0.0% | — | — | Put | 535219959 |
| MKSI | MKS INSTRS INC | 108 | $9 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| — | 908 DEVICES INC | 1,400 | $9 | 0.0% | — | — | Call | 65443P902 |
| — | HERITAGE COMM CORP | 1,100 | $9 | 0.0% | — | — | Call | 426927909 |
| — | AURORA CANNABIS INC | 15,900 | $9 | 0.0% | — | — | Put | 05156X954 |
| — | U POWER LTD | 2,500 | $9 | 0.0% | — | — | Put | G9520U958 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,932 | $9 | 0.0% | $6.20 | -12.5% | COM | 00166B105 |
| TPICQ | TPI COMPOSITES INC | 3,493 | $9 | 0.0% | $12.53 | -51.2% | COM | 87266J104 |
| — | UPLAND SOFTWARE INC | 2,000 | $9 | 0.0% | — | — | Put | 91544A959 |
| — | HIBBETT INC | 194 | $9 | 0.0% | $47.11 | — | COM | 428567101 |
| UHS | UNIVERSAL HLTH SVCS INC | 73 | $9 | 0.0% | $137.79 | -2.0% | CL B | 913903100 |
| — | CALIX INC | 200 | $9 | 0.0% | — | — | Put | 13100M959 |
| — | AMTECH SYS INC | 1,200 | $9 | 0.0% | — | — | Call | 032332904 |
| — | VAXART INC | 12,100 | $9 | 0.0% | — | — | Call | 92243A900 |
| REAL | THE REALREAL INC | 4,314 | $9 | 0.0% | $9.64 | -74.7% | COM | 88339P101 |
| — | KRONOS BIO INC | 7,000 | $9 | 0.0% | — | — | Call | 50107A904 |
| — | OLO INC | 1,500 | $9 | 0.0% | — | — | Call | 68134L909 |
| — | CARIBOU BIOSCIENCES INC | 1,900 | $9 | 0.0% | — | — | Put | 142038958 |
| — | POTLATCHDELTIC CORPORATION | 200 | $9 | 0.0% | — | — | Put | 737630953 |
| — | ALECTOR INC | 1,400 | $9 | 0.0% | — | — | Put | 014442957 |
| — | FRANKLIN STR PPTYS CORP | 4,900 | $9 | 0.0% | — | — | Put | 35471R956 |
| FRT | FEDERAL RLTY INVT TR NEW | 100 | $9 | 0.0% | $83.53 | +6.0% | SH BEN INT NEW | 313745101 |
| BOOM | DMC GLOBAL INC | 370 | $9 | 0.0% | $21.06 | +3.3% | COM | 23291C103 |
| — | UNIVERSAL ELECTRS INC | 1,000 | $9 | 0.0% | — | — | Call | 913483903 |
| APRE | APREA THERAPEUTICS INC | 2,160 | $9 | 0.0% | $7.27 | -49.9% | COM NEW | 03836J201 |
| — | LAKELAND INDS INC | 600 | $9 | 0.0% | — | — | Put | 511795956 |
| — | DOUGLAS ELLIMAN INC | 4,000 | $9 | 0.0% | — | — | Call | 25961D905 |
| — | GLIMPSE GROUP INC | 4,900 | $9 | 0.0% | — | — | Put | 37892C956 |
| — | VILLAGE FARMS INTL INC | 11,300 | $9 | 0.0% | — | — | Call | 92707Y908 |
| — | OMNICELL COM | 200 | $9 | 0.0% | — | — | Put | 68213N959 |
| BC | BRUNSWICK CORP | 114 | $9 | 0.0% | $77.84 | 0.0% | COM | 117043109 |
| — | NEWMARK GROUP INC | 1,400 | $9 | 0.0% | — | — | Call | 65158N902 |
| — | DUN & BRADSTREET HLDGS INC | 900 | $9 | 0.0% | — | — | Call | 26484T906 |
| — | INVESCO ACTVELY MNGD ETC FD | 600 | $9 | 0.0% | — | — | Put | 46090F950 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 739 | $9 | 0.0% | $12.12 | — | SPONSORED ADR | 20441A102 |
| — | STERICYCLE INC | 200 | $9 | 0.0% | — | — | Put | 858912958 |
| CEPU | CENTRAL PUERTO S A | 1,534 | $9 | 0.0% | $6.93 | — | SPONSORED ADR | 155038201 |
| DSP | VIANT TECHNOLOGY INC | 1,593 | $9 | 0.0% | $4.50 | +21.7% | COM CL A | 92557A101 |
| BTG | B2GOLD CORP | 3,082 | $9 | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| — | ULTRA CLEAN HLDGS INC | 300 | $9 | 0.0% | — | — | Call | 90385V907 |
| — | DYCOM INDS INC | 100 | $9 | 0.0% | — | — | Call | 267475901 |
| — | OATLY GROUP AB | 9,912 | $9 | 0.0% | $0.90 | — | SPONSORED ADS | 67421J108 |
| — | TRICON RESIDENTIAL INC | 1,200 | $9 | 0.0% | — | — | Put | 89612W952 |
| — | FOUR CORNERS PPTY TR INC | 400 | $9 | 0.0% | — | — | Call | 35086T909 |
| — | MATSON INC | 100 | $9 | 0.0% | — | — | Put | 57686G955 |
| — | RESEARCH FRONTIERS INC | 8,200 | $9 | 0.0% | — | — | Call | 760911907 |
| — | FIRST CMNTY BANKSHARES INC V | 300 | $9 | 0.0% | — | — | Put | 31983A953 |
| SWBI | SMITH & WESSON BRANDS INC | 684 | $9 | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| — | IAMGOLD CORP | 4,100 | $9 | 0.0% | — | — | Put | 450913958 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,401 | $9 | 0.0% | $5.29 | 0.0% | COM NEW | 723836300 |
| — | COMPANHIA PARANAENSE ENERG C | 1,000 | $9 | 0.0% | $8.77 | — | SPON ADS | 20441B605 |
| — | PARK CITY GROUP INC | 1,000 | $9 | 0.0% | — | — | Put | 700215954 |
| — | RYERSON HLDG CORP | 300 | $9 | 0.0% | — | — | Call | 783754904 |
| — | PURPLE INNOVATION INC | 5,100 | $9 | 0.0% | — | — | Put | 74640Y956 |
| GNL | GLOBAL NET LEASE INC | 907 | $9 | 0.0% | $10.53 | — | COM NEW | 379378201 |
| — | NORTH AMERN CONSTR GROUP LTD | 400 | $9 | 0.0% | — | — | Call | 656811906 |
| — | PEGASYSTEMS INC | 200 | $9 | 0.0% | — | — | Call | 705573903 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,003 | $9 | 0.0% | $5.63 | -1.3% | COM | 921659108 |
| — | DERMTECH INC | 6,000 | $9 | 0.0% | — | — | Put | 24984K955 |
| — | BRT APARTMENTS CORP | 500 | $9 | 0.0% | — | — | Call | 055645903 |
| — | MERRIMACK PHARMACEUTICALS IN | 700 | $9 | 0.0% | — | — | Put | 590328959 |
| — | INOTIV INC | 2,800 | $9 | 0.0% | — | — | Put | 45783Q950 |
| — | TORRID HLDGS INC | 3,900 | $9 | 0.0% | — | — | Call | 89142B907 |
| — | FUTUREFUEL CORP | 1,200 | $9 | 0.0% | — | — | Put | 36116M956 |
| — | H & E EQUIPMENT SERVICES INC | 199 | $9 | 0.0% | $45.75 | — | COM | 404030108 |
| CFFN | CAPITOL FED FINL INC | 1,800 | $9 | 0.0% | $5.26 | -3.6% | COM | 14057J101 |
| — | CELULARITY INC | 38,487 | $9 | 0.0% | $1.73 | — | COM CL A | 151190105 |
| — | RYVYL INC | 2,800 | $9 | 0.0% | — | — | Call | 39366L907 |
| — | PHYSICIANS RLTY TR | 700 | $9 | 0.0% | — | — | Put | 71943U954 |
| — | LLOYDS BANKING GROUP PLC | 4,000 | $9 | 0.0% | — | — | Call | 539439909 |
| — | RISKIFIED LTD | 1,900 | $9 | 0.0% | — | — | Call | M8216R909 |
| DIN | DINE BRANDS GLOBAL INC | 172 | $9 | 0.0% | $54.72 | -11.6% | COM | 254423106 |
| OPAL | OPAL FUELS INC | 1,036 | $8 | 0.0% | $7.35 | 0.0% | CLASS A COM | 68347P103 |
| — | SUPER GROUP SGHC LIMITED | 2,300 | $8 | 0.0% | — | — | Put | G8588X953 |
| CION | CION INVT CORP | 800 | $8 | 0.0% | $7.10 | +5.5% | COM | 17259U204 |
| — | KIRKLANDS INC | 4,900 | $8 | 0.0% | — | — | Put | 497498955 |
| GROY | GOLD ROYALTY CORP | 6,570 | $8 | 0.0% | $1.58 | 0.0% | COMMON SHARES | 38071H106 |
| — | ALKERMES PLC | 300 | $8 | 0.0% | — | — | Call | G01767905 |
| — | TORRID HLDGS INC | 3,800 | $8 | 0.0% | — | — | Put | 89142B957 |
| — | UNIVERSAL TECHNICAL INST INC | 1,000 | $8 | 0.0% | — | — | Put | 913915954 |
| — | INSEEGO CORP | 19,900 | $8 | 0.0% | — | — | Call | 45782B904 |
| — | SCHNITZER STEEL INDS INC | 300 | $8 | 0.0% | — | — | Put | 806882956 |
| — | GENIUS GROUP LTD | 10,100 | $8 | 0.0% | — | — | Call | Y3005A909 |
| — | SIMULATIONS PLUS INC | 200 | $8 | 0.0% | — | — | Call | 829214905 |
| — | CORVUS PHARMACEUTICALS INC | 5,700 | $8 | 0.0% | — | — | Put | 221015950 |
| — | TORO CO | 100 | $8 | 0.0% | — | — | Put | 891092958 |
| — | NOW INC | 700 | $8 | 0.0% | — | — | Call | 67011P900 |
| — | QUANTUM SI INC | 5,000 | $8 | 0.0% | — | — | Put | 74765K955 |
| — | POWELL INDS INC | 100 | $8 | 0.0% | — | — | Put | 739128956 |
| WOR | WORTHINGTON INDS INC | 134 | $8 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| — | SOLID POWER INC | 4,100 | $8 | 0.0% | — | — | Put | 83422N955 |
| CSAN | COSAN S A | 609 | $8 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | BRIGHT GREEN CORP | 20,900 | $8 | 0.0% | — | — | Call | 10920G900 |
| — | CALAMP CORP | 20,335 | $8 | 0.0% | $4.14 | — | COM | 128126109 |
| — | OFFICE PPTYS INCOME TR | 2,000 | $8 | 0.0% | — | — | Put | 67623C959 |
| — | TRUSTCO BK CORP N Y | 300 | $8 | 0.0% | — | — | Call | 898349904 |
| — | TENAYA THERAPEUTICS INC | 3,200 | $8 | 0.0% | — | — | Call | 87990A906 |
| SBRA | SABRA HEALTH CARE REIT INC | 585 | $8 | 0.0% | $13.94 | — | COM | 78573L106 |
| — | CERENCE INC | 400 | $8 | 0.0% | — | — | Call | 156727909 |
| — | BRIGHT HORIZONS FAM SOL IN D | 100 | $8 | 0.0% | — | — | Call | 109194900 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 200 | $8 | 0.0% | — | — | Put | V5633W959 |
| — | STEAKHOLDER FOODS LTD | 9,300 | $8 | 0.0% | — | — | Call | 583435902 |
| — | PHOTRONICS INC | 400 | $8 | 0.0% | — | — | Put | 719405952 |
| — | OWENS & MINOR INC NEW | 500 | $8 | 0.0% | — | — | Put | 690732952 |
| — | STONERIDGE INC | 400 | $8 | 0.0% | — | — | Call | 86183P902 |
| — | CRESUD S A C I F Y A | 1,200 | $8 | 0.0% | — | — | Call | 226406906 |
| — | NEWS CORP NEW | 400 | $8 | 0.0% | — | — | Put | 65249B959 |
| VTEX | VTEX | 1,600 | $8 | 0.0% | $5.34 | 0.0% | SHS CL A | G9470A102 |
| — | RENALYTIX PLC | 5,000 | $8 | 0.0% | — | — | Call | 75973T901 |
| — | DEFINITIVE HEALTHCARE CORP | 1,000 | $8 | 0.0% | — | — | Put | 24477E953 |
| EVER | EVERQUOTE INC | 1,100 | $8 | 0.0% | $6.52 | 0.0% | COM CL A | 30041R108 |
| PPTA | PERPETUA RESOURCES CORP | 2,437 | $8 | 0.0% | $4.16 | -15.8% | COM | 714266103 |
| — | PIXELWORKS INC | 7,000 | $8 | 0.0% | — | — | Put | 72581M955 |
| — | LARIMAR THERAPEUTICS INC | 2,000 | $8 | 0.0% | — | — | Call | 517125900 |
| — | AMPCO-PITTSBURG CORP | 3,000 | $8 | 0.0% | — | — | Put | 032037953 |
| DIOD | DIODES INC | 100 | $8 | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| — | DIODES INC | 100 | $8 | 0.0% | — | — | Put | 254543951 |
| — | VNET GROUP INC | 2,500 | $8 | 0.0% | — | — | Call | 90138A903 |
| — | MYMD PHARMACEUTICALS INC | 13,200 | $8 | 0.0% | — | — | Put | 62856X952 |
| AGCO | AGCO CORP | 66 | $8 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| RCAT | RED CAT HLDGS INC | 8,012 | $8 | 0.0% | $1.64 | -37.7% | COM | 75644T100 |
| — | SELECTQUOTE INC | 6,600 | $8 | 0.0% | — | — | Put | 816307950 |
| — | TREVENA INC | 12,800 | $8 | 0.0% | — | — | Call | 89532E908 |
| IRD | OCUPHIRE PHARMA INC | 2,297 | $8 | 0.0% | $4.02 | 0.0% | COM | 67577R102 |
| — | WAFD INC | 300 | $8 | 0.0% | — | — | Call | 938824909 |
| — | PIXELWORKS INC | 6,800 | $8 | 0.0% | $1.72 | — | COM NEW | 72581M305 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,435 | $8 | 0.0% | $4.95 | +9.9% | COM | 63888P406 |
| — | ALLBIRDS INC | 6,900 | $8 | 0.0% | — | — | Call | 01675A909 |
| — | HEALTHCARE RLTY TR | 500 | $8 | 0.0% | — | — | Put | 42226K955 |
| — | ARES COML REAL ESTATE CORP | 800 | $8 | 0.0% | — | — | Put | 04013V958 |
| — | ARGO BLOCKCHAIN PLC | 7,600 | $8 | 0.0% | — | — | Call | 040126904 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,078 | $8 | 0.0% | $4.50 | -26.8% | CL A | 29382R107 |
| RAIL | FREIGHTCAR AMER INC | 2,839 | $8 | 0.0% | $4.37 | -34.7% | COM | 357023100 |
| — | DESIGN THERAPEUTICS INC | 3,200 | $8 | 0.0% | — | — | Call | 25056L903 |
| — | INTREPID POTASH INC | 300 | $8 | 0.0% | — | — | Put | 46121Y951 |
| — | QUAD / GRAPHICS INC | 1,500 | $8 | 0.0% | — | — | Put | 747301959 |
| — | KAISER ALUMINUM CORP | 100 | $8 | 0.0% | — | — | Call | 483007904 |
| — | CAPRICOR THERAPEUTICS INC | 2,200 | $8 | 0.0% | — | — | Call | 14070B909 |
| — | ADICET BIO INC | 5,487 | $8 | 0.0% | $1.37 | — | COM | 007002108 |
| — | CONNS INC | 1,900 | $8 | 0.0% | — | — | Call | 208242907 |
| — | EDGIO INC | 8,800 | $7 | 0.0% | — | — | Put | 53261M954 |
| — | VERRA MOBILITY CORP | 400 | $7 | 0.0% | — | — | Put | 92511U952 |
| — | ROLLINS INC | 200 | $7 | 0.0% | — | — | Put | 775711954 |
| PLSE | PULSE BIOSCIENCES INC | 1,845 | $7 | 0.0% | $6.21 | 0.0% | COM | 74587B101 |
| — | MAMMOTH ENERGY SVCS INC | 1,600 | $7 | 0.0% | — | — | Put | 56155L958 |
| GIII | G III APPAREL GROUP LTD | 297 | $7 | 0.0% | $17.16 | +24.1% | COM | 36237H101 |
| — | KENNEDY-WILSON HOLDINGS INC | 500 | $7 | 0.0% | — | — | Put | 489398957 |
| SGOL | ABRDN GOLD ETF TRUST | 416 | $7 | 0.0% | $18.02 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO DB US DLR INDEX TR | 400 | $7 | 0.0% | — | — | Put | 46141D954 |
| — | THE AARONS COMPANY INC | 700 | $7 | 0.0% | — | — | Call | 00258W908 |
| FDUS | FIDUS INVT CORP | 381 | $7 | 0.0% | $14.59 | 0.0% | COM | 316500107 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,200 | $7 | 0.0% | — | — | Call | H33700907 |
| — | NATURAL GAS SVCS GROUP INC | 500 | $7 | 0.0% | — | — | Call | 63886Q909 |
| — | OLD NATL BANCORP IND | 500 | $7 | 0.0% | — | — | Call | 680033907 |
| — | AETERNA ZENTARIS INC | 2,999 | $7 | 0.0% | $3.69 | — | COM NEW | 007975501 |
| — | WEST FRASER TIMBER CO LTD | 100 | $7 | 0.0% | — | — | Put | 952845955 |
| — | TRUECAR INC | 3,500 | $7 | 0.0% | — | — | Call | 89785L907 |
| — | STITCH FIX INC | 2,100 | $7 | 0.0% | — | — | Put | 860897957 |
| — | TRUECAR INC | 3,500 | $7 | 0.0% | — | — | Put | 89785L957 |
| — | YOUDAO INC | 1,800 | $7 | 0.0% | — | — | Call | 98741T904 |
| BTTX | BETTER THERAPEUTICS INC | 18,698 | $7 | 0.0% | $0.80 | -16.0% | COMMON STOCK | 08773T104 |
| POWI | POWER INTEGRATIONS INC | 94 | $7 | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| XBIT | XBIOTECH INC | 1,738 | $7 | 0.0% | $4.95 | +0.9% | COM | 98400H102 |
| — | EL POLLO LOCO HLDGS INC | 800 | $7 | 0.0% | — | — | Put | 268603957 |
| — | CHUYS HLDGS INC | 200 | $7 | 0.0% | — | — | Call | 171604901 |
| — | SCHOLAR ROCK HLDG CORP | 1,000 | $7 | 0.0% | — | — | Call | 80706P903 |
| — | NNN REIT INC | 200 | $7 | 0.0% | — | — | Put | 637417956 |
| — | AVIENT CORPORATION | 200 | $7 | 0.0% | — | — | Call | 05368V906 |
| — | RENEW ENERGY GLOBAL PLC | 1,300 | $7 | 0.0% | — | — | Put | G7500M954 |
| — | ATLANTICA SUSTAINABLE INFR P | 369 | $7 | 0.0% | $23.44 | — | SHS | G0751N103 |
| — | XOMA CORP DEL | 500 | $7 | 0.0% | — | — | Call | 98419J906 |
| — | TACTILE SYS TECHNOLOGY INC | 500 | $7 | 0.0% | — | — | Call | 87357P900 |
| — | ORMAT TECHNOLOGIES INC | 100 | $7 | 0.0% | — | — | Call | 686688902 |
| — | IMMATICS N.V | 600 | $7 | 0.0% | — | — | Put | N44445959 |
| — | HNI CORP | 200 | $7 | 0.0% | — | — | Call | 404251900 |
| — | GALAPAGOS NV | 200 | $7 | 0.0% | — | — | Call | 36315X901 |
| — | BLACKSKY TECHNOLOGY INC | 5,900 | $7 | 0.0% | — | — | Put | 09263B958 |
| — | REGIS CORP MINN | 9,800 | $7 | 0.0% | — | — | Call | 758932907 |
| — | PIONEER PWR SOLUTIONS INC | 1,100 | $7 | 0.0% | — | — | Call | 723836900 |
| — | FORWARD AIR CORP | 100 | $7 | 0.0% | — | — | Put | 349853951 |
| TRI | THOMSON REUTERS CORP. | 56 | $7 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,100 | $7 | 0.0% | — | — | Call | 87157B903 |
| — | BARNES GROUP INC | 200 | $7 | 0.0% | — | — | Call | 067806909 |
| — | MITSUBISHI UFJ FINL GROUP IN | 800 | $7 | 0.0% | — | — | Call | 606822904 |
| — | WIPRO LTD | 1,400 | $7 | 0.0% | — | — | Call | 97651M909 |
| — | GIBRALTAR INDS INC | 100 | $7 | 0.0% | — | — | Call | 374689907 |
| — | OFS CAP CORP | 600 | $7 | 0.0% | — | — | Put | 67103B950 |
| — | FIRST BANCORP P R | 500 | $7 | 0.0% | — | — | Call | 318672906 |
| — | PINNACLE FINL PARTNERS INC | 100 | $7 | 0.0% | — | — | Put | 72346Q954 |
| — | CENTURY CMNTYS INC | 100 | $7 | 0.0% | — | — | Put | 156504950 |
| CDZI | CADIZ INC | 2,011 | $7 | 0.0% | $3.83 | 0.0% | COM NEW | 127537207 |
| ELDN | ELEDON PHARMACEUTICALS INC | 4,850 | $7 | 0.0% | $2.14 | -37.8% | COM | 28617K101 |
| — | EURONAV NV | 400 | $7 | 0.0% | — | — | Put | B38564958 |
| — | GAMBLING COM GROUP LIMITED | 500 | $7 | 0.0% | — | — | Call | G3R239901 |
| — | TH INTERNATIONAL LIMITED | 3,600 | $7 | 0.0% | — | — | Put | G8656L956 |
| — | GAIN THERAPEUTICS INC | 2,000 | $6 | 0.0% | — | — | Put | 36269B955 |
| — | DIGITAL ALLY INC | 3,100 | $6 | 0.0% | — | — | Put | 25382T950 |
| — | ENERGIZER HLDGS INC NEW | 200 | $6 | 0.0% | — | — | Put | 29272W959 |
| — | FUELCELL ENERGY INC | 5,000 | $6 | 0.0% | — | — | Put | 35952H951 |
| — | SOUTHSTATE CORPORATION | 95 | $6 | 0.0% | $67.36 | — | COM | 840441109 |
| — | LLOYDS BANKING GROUP PLC | 3,000 | $6 | 0.0% | — | — | Put | 539439959 |
| — | PERRIGO CO PLC | 200 | $6 | 0.0% | — | — | Put | G97822953 |
| — | PHIBRO ANIMAL HEALTH CORP | 500 | $6 | 0.0% | — | — | Put | 71742Q956 |
| — | NEW PAC METALS CORP | 3,600 | $6 | 0.0% | — | — | Call | 64782A907 |
| — | SKYLINE CHAMPION CORPORATION | 100 | $6 | 0.0% | — | — | Call | 830830905 |
| — | BERKLEY W R CORP | 100 | $6 | 0.0% | — | — | Call | 084423902 |
| — | AEGON N V | 1,322 | $6 | 0.0% | $4.99 | — | NY REGISTRY SHS | 007924103 |
| — | EDGIO INC | 7,400 | $6 | 0.0% | — | — | Call | 53261M904 |
| — | CAREDX INC | 900 | $6 | 0.0% | — | — | Put | 14167L953 |
| — | HIGH TIDE INC | 3,400 | $6 | 0.0% | — | — | Put | 42981E951 |
| — | ANTERIX INC | 200 | $6 | 0.0% | — | — | Call | 03676C900 |
| GANX | GAIN THERAPEUTICS INC | 1,937 | $6 | 0.0% | $4.27 | -11.2% | COM | 36269B105 |
| SES | SES AI CORPORATION | 2,753 | $6 | 0.0% | $1.96 | +24.1% | CL A COM | 78397Q109 |
| — | EBET INC | 197,545 | $6 | 0.0% | $0.03 | — | COM | 278700109 |
| MLI | MUELLER INDS INC | 83 | $6 | 0.0% | $38.40 | 0.0% | COM | 624756102 |
| — | INVESCO CURRENCYSHARES JAPAN | 100 | $6 | 0.0% | — | — | Call | 46138W907 |
| SOGP | LIZHI INC | 1,613 | $6 | 0.0% | $3.85 | — | ADS | 53933L203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 82 | $6 | 0.0% | $73.01 | — | COM | 45781V101 |
| — | ICHOR HOLDINGS | 200 | $6 | 0.0% | — | — | Put | G4740B955 |
| SRTS | SENSUS HEALTHCARE INC | 2,234 | $6 | 0.0% | $3.06 | 0.0% | COM | 81728J109 |
| TOON | KARTOON STUDIOS INC. | 4,417 | $6 | 0.0% | $1.78 | 0.0% | COM NEW | 37229T509 |
| — | WORTHINGTON INDS INC | 100 | $6 | 0.0% | — | — | Call | 981811902 |
| NEWP | NEW PAC METALS CORP | 3,488 | $6 | 0.0% | $2.55 | -8.2% | COM | 64782A107 |
| — | EGAIN CORP | 1,000 | $6 | 0.0% | — | — | Call | 28225C906 |
| — | ALARM COM HLDGS INC | 100 | $6 | 0.0% | — | — | Put | 011642955 |
| PYXS | PYXIS ONCOLOGY INC | 3,070 | $6 | 0.0% | $2.34 | -1.2% | COMMON STOCK | 747324101 |
| — | SMILEDIRECTCLUB INC | 14,700 | $6 | 0.0% | — | — | Put | 83192H956 |
| — | TPI COMPOSITES INC | 2,300 | $6 | 0.0% | — | — | Call | 87266J904 |
| — | GLADSTONE COMMERCIAL CORP | 500 | $6 | 0.0% | — | — | Put | 376536958 |
| — | ARGO BLOCKCHAIN PLC | 6,079 | $6 | 0.0% | $2.25 | — | ADS | 040126104 |
| — | YIREN DIGITAL LTD | 2,500 | $6 | 0.0% | — | — | Call | 98585L900 |
| — | QURATE RETAIL INC | 10,000 | $6 | 0.0% | — | — | Call | 74915M900 |
| RMD | RESMED INC | 41 | $6 | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| OLPX | OLAPLEX HLDGS INC | 3,104 | $6 | 0.0% | $3.67 | -17.9% | COM | 679369108 |
| — | CLARIVATE PLC | 900 | $6 | 0.0% | — | — | Put | G21810959 |
| — | A10 NETWORKS INC | 400 | $6 | 0.0% | — | — | Put | 002121951 |
| — | SJW GROUP | 100 | $6 | 0.0% | — | — | Put | 784305954 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,003 | $6 | 0.0% | $2.07 | — | COM | Y62197119 |
| — | AXOGEN INC | 1,200 | $6 | 0.0% | — | — | Call | 05463X906 |
| — | ARLINGTON ASSET INVST CORP | 1,400 | $6 | 0.0% | $4.28 | — | CL A NEW | 041356205 |
| — | CELULARITY INC | 26,900 | $6 | 0.0% | — | — | Call | 151190905 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 200 | $6 | 0.0% | — | — | Put | G6331P954 |
| — | INSEEGO CORP | 14,208 | $6 | 0.0% | $6.99 | — | COM | 45782B104 |
| — | URBAN ONE INC | 1,184 | $6 | 0.0% | $6.22 | — | CL A | 91705J105 |
| — | KKR REAL ESTATE FIN TR INC | 500 | $6 | 0.0% | — | — | Put | 48251K950 |
| — | ALLISON TRANSMISSION HLDGS I | 100 | $6 | 0.0% | — | — | Put | 01973R951 |
| IQV | IQVIA HLDGS INC | 30 | $6 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| — | INOZYME PHARMA INC | 1,400 | $6 | 0.0% | — | — | Put | 45790W958 |
| — | GXO LOGISTICS INCORPORATED | 100 | $6 | 0.0% | — | — | Put | 36262G951 |
| — | XWELL INC | 2,600 | $6 | 0.0% | — | — | Put | 98420U952 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,100 | $6 | 0.0% | — | — | Put | 573331955 |
| — | ELECTRAMECCANICA VEHS CORP | 8,900 | $6 | 0.0% | — | — | Put | 284849955 |
| — | RYERSON HLDG CORP | 200 | $6 | 0.0% | — | — | Put | 783754954 |
| HIW | HIGHWOODS PPTYS INC | 282 | $6 | 0.0% | $20.61 | — | COM | 431284108 |
| — | LEAP THERAPEUTICS INC | 4,200 | $6 | 0.0% | — | — | Call | 52187K900 |
| — | PERFICIENT INC | 100 | $6 | 0.0% | — | — | Call | 71375U901 |
| — | HILLMAN SOLUTIONS CORP | 700 | $6 | 0.0% | — | — | Put | 431636959 |
| — | SEELOS THERAPEUTICS INC | 31,300 | $6 | 0.0% | — | — | Put | 81577F959 |
| TEO | TELECOM ARGENTINA SA | 1,200 | $6 | 0.0% | $4.79 | — | SPON ADR REP B | 879273209 |
| — | NUBURU INC | 16,500 | $6 | 0.0% | — | — | Put | 67021W953 |
| — | OMEGA THERAPEUTICS INC | 2,663 | $6 | 0.0% | $2.15 | — | COMMON STOCK | 68217N105 |
| — | PRESTIGE CONSMR HEALTHCARE I | 100 | $6 | 0.0% | — | — | Call | 74112D901 |
| — | GLACIER BANCORP INC NEW | 200 | $6 | 0.0% | — | — | Put | 37637Q955 |
| — | UNIFI INC | 800 | $6 | 0.0% | — | — | Call | 904677900 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 6,527 | $6 | 0.0% | $0.87 | — | ORDINARY SHARES | G4000K100 |
| ONB | OLD NATL BANCORP IND | 390 | $6 | 0.0% | $16.48 | -6.1% | COM | 680033107 |
| — | HONEST CO INC | 4,500 | $6 | 0.0% | — | — | Put | 438333956 |
| — | AEYE INC | 27,000 | $6 | 0.0% | — | — | Call | 008183905 |
| — | DELUXE CORP | 300 | $6 | 0.0% | — | — | Put | 248019951 |
| — | ENERGOUS CORP | 3,534 | $6 | 0.0% | $1.60 | — | COM NEW | 29272C202 |
| SPIEF | SPI ENERGY CO LTD | 7,112 | $6 | 0.0% | $2.47 | -53.9% | SHS NEW | G8651P110 |
| — | FIRST AMERN FINL CORP | 100 | $6 | 0.0% | — | — | Call | 31847R902 |
| — | COMPASS DIVERSIFIED | 300 | $6 | 0.0% | — | — | Put | 20451Q954 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 343 | $6 | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| — | FISCALNOTE HOLDINGS INC | 2,700 | $6 | 0.0% | — | — | Put | 337655954 |
| OSUR | ORASURE TECHNOLOGIES INC | 942 | $6 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| — | ONTRAK INC | 6,344 | $6 | 0.0% | $0.88 | — | COM NEW | 683373302 |
| — | CIRCOR INTL INC | 100 | $6 | 0.0% | — | — | Put | 17273K959 |
| — | META MATERIALS INC | 26,300 | $6 | 0.0% | — | — | Put | 59134N954 |
| — | TRINITY CAP INC | 400 | $6 | 0.0% | — | — | Put | 896442958 |
| — | MAMMOTH ENERGY SVCS INC | 1,200 | $6 | 0.0% | — | — | Call | 56155L908 |
| — | CPS TECHNOLOGIES CORP | 2,000 | $6 | 0.0% | — | — | Call | 12619F904 |
| — | PIXELWORKS INC | 4,900 | $6 | 0.0% | — | — | Call | 72581M905 |
| — | PMV PHARMACEUTICALS INC | 900 | $6 | 0.0% | — | — | Put | 69353Y953 |
| — | UNITED BANKSHARES INC WEST V | 200 | $6 | 0.0% | — | — | Put | 909907957 |
| — | NRX PHARMACEUTICALS INC | 21,200 | $6 | 0.0% | — | — | Call | 629444900 |
| ZEUS | OLYMPIC STEEL INC | 98 | $6 | 0.0% | $51.67 | 0.0% | COM | 68162K106 |
| — | POSEIDA THERAPEUTICS INC | 2,300 | $5 | 0.0% | — | — | Put | 73730P958 |
| — | INMUNE BIO INC | 800 | $5 | 0.0% | — | — | Call | 45782T905 |
| — | U HAUL HOLDING COMPANY | 100 | $5 | 0.0% | — | — | Call | 023586900 |
| — | PARSONS CORP DEL | 100 | $5 | 0.0% | — | — | Call | 70202L902 |
| — | SANMINA CORPORATION | 100 | $5 | 0.0% | — | — | Put | 801056952 |
| — | QUANTERIX CORP | 200 | $5 | 0.0% | — | — | Call | 74766Q901 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 425 | $5 | 0.0% | $19.20 | -12.9% | COM | 35104E100 |
| SNN | SMITH & NEPHEW PLC | 218 | $5 | 0.0% | $28.60 | — | SPDN ADR NEW | 83175M205 |
| — | C4 THERAPEUTICS INC | 2,900 | $5 | 0.0% | — | — | Call | 12529R907 |
| PSN | PARSONS CORP DEL | 99 | $5 | 0.0% | $45.61 | +16.1% | COM | 70202L102 |
| — | RIGEL PHARMACEUTICALS INC | 4,980 | $5 | 0.0% | $1.08 | — | COM NEW | 766559603 |
| — | NEKTAR THERAPEUTICS | 9,000 | $5 | 0.0% | — | — | Call | 640268908 |
| AIR | AAR CORP | 90 | $5 | 0.0% | $59.53 | 0.0% | COM | 000361105 |
| — | CARDIOL THERAPEUTICS INC | 5,800 | $5 | 0.0% | — | — | Call | 14161Y900 |
| CLPT | CLEARPOINT NEURO INC | 1,062 | $5 | 0.0% | $5.95 | 0.0% | COM | 18507C103 |
| — | ATI PHYSICAL THERAPY INC | 600 | $5 | 0.0% | — | — | Call | 00216W908 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 1,000 | $5 | 0.0% | — | — | Put | 03969K958 |
| — | ACUSHNET HLDGS CORP | 100 | $5 | 0.0% | — | — | Call | 005098908 |
| — | NVENT ELECTRIC PLC | 100 | $5 | 0.0% | — | — | Put | G6700G957 |
| — | KAMAN CORP | 269 | $5 | 0.0% | $23.41 | — | COM | 483548103 |
| — | BAOZUN INC | 1,700 | $5 | 0.0% | — | — | Put | 06684L953 |
| — | CYTOSORBENTS CORP | 2,800 | $5 | 0.0% | — | — | Call | 23283X906 |
| — | PUMA BIOTECHNOLOGY INC | 2,000 | $5 | 0.0% | — | — | Put | 74587V957 |
| KFRC | KFORCE INC | 88 | $5 | 0.0% | $60.90 | 0.0% | COM | 493732101 |
| — | MIX TELEMATICS LTD | 949 | $5 | 0.0% | $7.75 | — | SPONSORED ADR | 60688N102 |
| IEMG | ISHARES INC | 110 | $5 | 0.0% | $49.23 | — | CORE MSCI EMKT | 46434G103 |
| — | 2SEVENTY BIO INC | 1,335 | $5 | 0.0% | $3.92 | — | COMMON STOCK | 901384107 |
| — | BROOKFIELD REINS LTD | 166 | $5 | 0.0% | $31.47 | — | CL A EXCH LT VTG | G16250105 |
| ANIX | ANIXA BIOSCIENCES INC | 1,597 | $5 | 0.0% | $3.85 | -9.1% | COM | 03528H109 |
| — | U POWER LTD | 1,400 | $5 | 0.0% | — | — | Call | G9520U908 |
| — | NLIGHT INC | 500 | $5 | 0.0% | — | — | Put | 65487K950 |
| — | SOVOS BRANDS INC | 230 | $5 | 0.0% | $19.56 | — | COM | 84612U107 |
| — | OCWEN FINL CORP | 200 | $5 | 0.0% | — | — | Call | 675746906 |
| — | ERO COPPER CORP | 300 | $5 | 0.0% | — | — | Put | 296006959 |
| — | NATURAL GROCERS BY VITAMIN C | 400 | $5 | 0.0% | — | — | Call | 63888U908 |
| — | JANUS HENDERSON GROUP PLC | 200 | $5 | 0.0% | — | — | Put | G4474Y954 |
| — | JANUS HENDERSON GROUP PLC | 200 | $5 | 0.0% | — | — | Call | G4474Y904 |
| — | GREAT AJAX CORP | 800 | $5 | 0.0% | $12.47 | — | COM | 38983D300 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,100 | $5 | 0.0% | — | — | Put | 74365A959 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,316 | $5 | 0.0% | $4.97 | -24.5% | COM NEW | 64107N206 |
| — | CENTURY CASINOS INC | 1,000 | $5 | 0.0% | — | — | Call | 156492900 |
| — | KULR TECHNOLOGY GROUP INC | 14,282 | $5 | 0.0% | $1.67 | — | COM | 50125G109 |
| — | REYNOLDS CONSUMER PRODS INC | 200 | $5 | 0.0% | — | — | Call | 76171L906 |
| SPIR | SPIRE GLOBAL INC | 1,048 | $5 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| — | PEOPLES BANCORP INC | 200 | $5 | 0.0% | — | — | Call | 709789901 |
| — | SUNCOKE ENERGY INC | 500 | $5 | 0.0% | — | — | Put | 86722A953 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,279 | $5 | 0.0% | $7.27 | -48.5% | COM NEW | 87184Q206 |
| — | DRIVEN BRANDS HLDGS INC | 400 | $5 | 0.0% | — | — | Put | 26210V952 |
| — | AZENTA INC | 100 | $5 | 0.0% | — | — | Put | 114340952 |
| — | O-I GLASS INC | 300 | $5 | 0.0% | — | — | Put | 67098H954 |
| — | UNITED STATES ANTIMONY CORP | 13,600 | $5 | 0.0% | — | — | Call | 911549903 |
| NL | NL INDS INC | 1,055 | $5 | 0.0% | $4.24 | 0.0% | COM NEW | 629156407 |
| SCHB | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | $51.70 | — | US BRD MKT ETF | 808524102 |
| — | SCHWAB STRATEGIC TR | 100 | $5 | 0.0% | — | — | Put | 808524952 |
| — | NRX PHARMACEUTICALS INC | 19,158 | $5 | 0.0% | $1.11 | — | COM | 629444100 |
| — | CLENE INC | 10,000 | $5 | 0.0% | — | — | Put | 185634952 |
| RDNW | RUMBLEON INC | 805 | $5 | 0.0% | $9.33 | -13.6% | COM CL B | 781386305 |
| REXR | REXFORD INDL RLTY INC | 100 | $5 | 0.0% | $49.35 | — | COM | 76169C100 |
| — | CARDIFF ONCOLOGY INC | 3,500 | $5 | 0.0% | — | — | Put | 14147L958 |
| — | ALIGNMENT HEALTHCARE INC | 700 | $5 | 0.0% | — | — | Put | 01625V954 |
| — | NOMURA HLDGS INC | 1,200 | $5 | 0.0% | — | — | Call | 65535H908 |
| — | MYRIAD GENETICS INC | 300 | $5 | 0.0% | — | — | Put | 62855J954 |
| — | LARGO INC | 1,700 | $5 | 0.0% | — | — | Put | 517097951 |
| — | MANHATTAN BRDG CAP INC | 1,000 | $5 | 0.0% | — | — | Put | 562803956 |
| — | CLEARSIDE BIOMEDICAL INC | 5,500 | $5 | 0.0% | — | — | Put | 185063954 |
| PLMR | PALOMAR HLDGS INC | 94 | $5 | 0.0% | $68.13 | -19.7% | COM | 69753M105 |
| — | LSI INDS INC OHIO | 300 | $5 | 0.0% | — | — | Call | 50216C908 |
| — | ISHARES INC | 100 | $5 | 0.0% | — | — | Put | 46434G953 |
| MGPI | MGP INGREDIENTS INC NEW | 45 | $5 | 0.0% | $113.33 | 0.0% | COM | 55303J106 |
| — | KORN FERRY | 100 | $5 | 0.0% | — | — | Put | 500643950 |
| ECL | ECOLAB INC | 28 | $5 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| — | ENLIVEX THERAPEUTICS LTD | 3,000 | $5 | 0.0% | — | — | Call | M4130Y906 |
| — | THERATECHNOLOGIES INC | 2,200 | $5 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| — | STOKE THERAPEUTICS INC | 1,200 | $5 | 0.0% | — | — | Call | 86150R907 |
| — | SIENTRA INC | 1,700 | $5 | 0.0% | — | — | Put | 82621J954 |
| — | DISC MEDICINE INC | 100 | $5 | 0.0% | — | — | Put | 254604951 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 550 | $5 | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| — | WESTWATER RES INC | 7,000 | $5 | 0.0% | — | — | Call | 961684906 |
| — | ONCONOVA THERAPEUTICS INC | 6,400 | $5 | 0.0% | — | — | Call | 68232V901 |
| — | DASEKE INC | 900 | $5 | 0.0% | — | — | Call | 23753F907 |
| — | EVOLUS INC | 500 | $5 | 0.0% | — | — | Put | 30052C957 |
| — | FARO TECHNOLOGIES INC | 300 | $5 | 0.0% | — | — | Call | 311642902 |
| — | HYCROFT MINING HOLDING CORP | 15,300 | $5 | 0.0% | — | — | Put | 44862P959 |
| — | CONSUMER PORTFOLIO SVCS INC | 500 | $5 | 0.0% | — | — | Put | 210502950 |
| — | CONSUMER PORTFOLIO SVCS INC | 500 | $5 | 0.0% | — | — | Call | 210502900 |
| — | POWERSCHOOL HOLDINGS INC | 200 | $5 | 0.0% | — | — | Call | 73939C906 |
| — | PRAXIS PRECISION MEDICINES I | 2,649 | $5 | 0.0% | $1.65 | — | COM | 74006W108 |
| — | AVID BIOSERVICES INC | 476 | $4 | 0.0% | $9.44 | — | COM | 05368M106 |
| — | SELECTA BIOSCIENCES INC | 4,235 | $4 | 0.0% | $1.39 | — | COM | 816212104 |
| TRAK | PARK CITY GROUP INC | 512 | $4 | 0.0% | $9.21 | 0.0% | COM NEW | 700215304 |
| — | DESTINATION XL GROUP INC | 1,000 | $4 | 0.0% | — | — | Put | 25065K954 |
| VCYT | VERACYTE INC | 200 | $4 | 0.0% | $24.21 | +6.2% | COM | 92337F107 |
| — | VIRTRA INC | 800 | $4 | 0.0% | — | — | Put | 92827K951 |
| SKYX | SKYX PLATFORMS CORP | 3,141 | $4 | 0.0% | $3.24 | -40.9% | COM | 78471E105 |
| — | DREAM FINDERS HOMES INC | 200 | $4 | 0.0% | — | — | Put | 26154D950 |
| — | FLUENT INC | 10,000 | $4 | 0.0% | — | — | Put | 34380C952 |
| — | FLUENT INC | 10,000 | $4 | 0.0% | $0.44 | — | COM | 34380C102 |
| TTMI | TTM TECHNOLOGIES INC | 343 | $4 | 0.0% | $14.83 | -6.0% | COM | 87305R109 |
| MARK | REMARK HLDGS INC | 8,859 | $4 | 0.0% | $1.82 | -58.1% | COM NEW | 75955K300 |
| — | CHICAGO ATLANTIC REAL ESTATE | 300 | $4 | 0.0% | — | — | Call | 167239902 |
| AGRO | ADECOAGRO S A | 377 | $4 | 0.0% | $8.23 | +22.9% | COM | L00849106 |
| — | TEUCRIUM COMMODITY TR | 200 | $4 | 0.0% | — | — | Put | 88166A952 |
| — | EBANG INTL HLDGS INC | 600 | $4 | 0.0% | — | — | Put | G3R33A955 |
| — | KONTOOR BRANDS INC | 100 | $4 | 0.0% | — | — | Call | 50050N903 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,000 | $4 | 0.0% | — | — | Put | 69036R953 |
| — | PRUDENTIAL PLC | 200 | $4 | 0.0% | — | — | Call | 74435K904 |
| — | RECON TECHNOLOGY LTD | 14,100 | $4 | 0.0% | — | — | Call | G7415M904 |
| — | MISTRAS GROUP INC | 800 | $4 | 0.0% | — | — | Call | 60649T907 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,382 | $4 | 0.0% | $2.58 | — | COM NEW | 45257F200 |
| — | TREEHOUSE FOODS INC | 100 | $4 | 0.0% | — | — | Call | 89469A904 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 1,500 | $4 | 0.0% | — | — | Put | 456237956 |
| TG | TREDEGAR CORP | 800 | $4 | 0.0% | $5.83 | 0.0% | COM | 894650100 |
| ANDE | ANDERSONS INC | 84 | $4 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| — | NORTHERN DYNASTY MINERALS LT | 13,300 | $4 | 0.0% | — | — | Put | 66510M954 |
| — | 2SEVENTY BIO INC | 1,100 | $4 | 0.0% | — | — | Put | 901384957 |
| — | FUTUREFUEL CORP | 600 | $4 | 0.0% | — | — | Call | 36116M906 |
| — | HARVARD BIOSCIENCE INC | 1,000 | $4 | 0.0% | — | — | Put | 416906955 |
| — | EAGLE BANCORP INC MD | 200 | $4 | 0.0% | — | — | Put | 268948956 |
| — | SPOK HLDGS INC | 300 | $4 | 0.0% | — | — | Put | 84863T956 |
| — | ATOSSA THERAPEUTICS INC | 5,800 | $4 | 0.0% | — | — | Put | 04962H956 |
| FHB | FIRST HAWAIIAN INC | 236 | $4 | 0.0% | $17.14 | 0.0% | COM | 32051X108 |
| — | WISEKEY INTERNATIONAL HLDS L | 2,300 | $4 | 0.0% | — | — | Call | 97727L908 |
| — | ADICET BIO INC | 3,100 | $4 | 0.0% | — | — | Call | 007002908 |
| — | VOR BIOPHARMA INC | 2,000 | $4 | 0.0% | — | — | Call | 929033908 |
| — | INOZYME PHARMA INC | 1,009 | $4 | 0.0% | $5.62 | — | COM | 45790W108 |
| — | CION INVT CORP | 400 | $4 | 0.0% | — | — | Call | 17259U904 |
| — | CION INVT CORP | 400 | $4 | 0.0% | — | — | Put | 17259U954 |
| — | WABASH NATL CORP | 200 | $4 | 0.0% | — | — | Call | 929566907 |
| — | EAGLE BULK SHIPPING INC | 100 | $4 | 0.0% | — | — | Call | Y2187A900 |
| — | FUTURE FINTECH GROUP INC | 3,835 | $4 | 0.0% | $1.07 | — | COM NEW | 36117V204 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1,500 | $4 | 0.0% | — | — | Call | 573331905 |
| — | ROCKWELL MED INC | 2,000 | $4 | 0.0% | — | — | Put | 774374950 |
| — | RUSH STREET INTERACTIVE INC | 900 | $4 | 0.0% | — | — | Put | 782011950 |
| — | NANOVIRICIDES INC | 3,100 | $4 | 0.0% | — | — | Call | 630087902 |
| FREYEUR | FREYR BATTERY | 848 | $4 | 0.0% | $8.90 | — | SHS | L4135L100 |
| — | DENALI THERAPEUTICS INC | 200 | $4 | 0.0% | — | — | Put | 24823R955 |
| — | ZUORA INC | 500 | $4 | 0.0% | — | — | Put | 98983V956 |
| — | PRECIGEN INC | 2,900 | $4 | 0.0% | — | — | Put | 74017N955 |
| — | CARETRUST REIT INC | 200 | $4 | 0.0% | — | — | Put | 14174T957 |
| — | HILTON GRAND VACATIONS INC | 100 | $4 | 0.0% | — | — | Put | 43283X955 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 16,612 | $4 | 0.0% | $2.19 | — | ORD SHS | Q6519V120 |
| — | DOCEBO INC | 100 | $4 | 0.0% | — | — | Call | 25609L905 |
| — | CORBUS PHARMACEUTICALS HLDGS | 600 | $4 | 0.0% | — | — | Put | 21833P951 |
| — | UTZ BRANDS INC | 300 | $4 | 0.0% | — | — | Call | 918090901 |
| — | STONERIDGE INC | 200 | $4 | 0.0% | — | — | Put | 86183P952 |
| NAGE | CHROMADEX CORP | 2,747 | $4 | 0.0% | $1.49 | +4.7% | COM NEW | 171077407 |
| — | SIEBERT FINL CORP | 2,000 | $4 | 0.0% | — | — | Put | 826176959 |
| — | GRUPO TELEVISA S A B | 1,300 | $4 | 0.0% | — | — | Call | 40049J906 |
| — | GRAFTECH INTL LTD | 1,033 | $4 | 0.0% | $4.86 | — | COM | 384313508 |
| — | DIGITAL ALLY INC | 1,900 | $4 | 0.0% | — | — | Call | 25382T900 |
| — | AIR LEASE CORP | 100 | $4 | 0.0% | — | — | Put | 00912X952 |
| — | FUTURE FINTECH GROUP INC | 3,600 | $4 | 0.0% | — | — | Call | 36117V904 |
| — | OCEAN BIOMEDICAL INC | 1,000 | $4 | 0.0% | — | — | Call | 67644C904 |
| — | WERNER ENTERPRISES INC | 100 | $4 | 0.0% | — | — | Call | 950755908 |
| — | HERITAGE INSURANCE HLDGS INC | 600 | $4 | 0.0% | — | — | Put | 42727J952 |
| — | LIVEPERSON INC | 1,000 | $4 | 0.0% | — | — | Call | 538146901 |
| — | PURPLE BIOTECH LTD | 3,382 | $4 | 0.0% | $4.10 | — | SPONSORED ADS | 74638P109 |
| — | SAFE BULKERS INC | 1,200 | $4 | 0.0% | — | — | Put | Y7388L953 |
| — | IGC PHARMA INC | 10,800 | $4 | 0.0% | — | — | Put | 45408X958 |
| — | BENSON HILL INC | 11,700 | $4 | 0.0% | — | — | Call | 082490903 |
| — | KRONOS WORLDWIDE INC | 500 | $4 | 0.0% | — | — | Call | 50105F905 |
| ROP | ROPER TECHNOLOGIES INC | 8 | $4 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| — | CYTEK BIOSCIENCES INC | 700 | $4 | 0.0% | — | — | Put | 23285D959 |
| — | MISTER CAR WASH INC | 700 | $4 | 0.0% | — | — | Put | 60646V955 |
| — | RUNWAY GROWTH FINANCE CORP | 300 | $4 | 0.0% | — | — | Put | 78163D950 |
| BGXXQ | BRIGHT GREEN CORP | 9,693 | $4 | 0.0% | $0.94 | — | COMMON STOCK | 10920G100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 100 | $4 | 0.0% | — | — | Call | 457985908 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,724 | $4 | 0.0% | $1.82 | — | SPONSORED ADR | 20440T300 |
| — | CUBESMART | 100 | $4 | 0.0% | — | — | Call | 229663909 |
| — | AMTECH SYS INC | 500 | $4 | 0.0% | — | — | Put | 032332954 |
| CVGI | COMMERCIAL VEH GROUP INC | 491 | $4 | 0.0% | $9.43 | 0.0% | COM | 202608105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,954 | $4 | 0.0% | $3.09 | — | COM | 87157B103 |
| — | HOUSTON AMERN ENERGY CORP | 1,939 | $4 | 0.0% | $2.59 | — | COM | 44183U209 |
| — | PALATIN TECHNOLOGIES INC | 2,500 | $4 | 0.0% | — | — | Call | 696077902 |
| — | THRYV HLDGS INC | 200 | $4 | 0.0% | — | — | Call | 886029906 |
| OSS | ONE STOP SYS INC | 2,018 | $4 | 0.0% | $2.42 | -3.7% | COM | 68247W109 |
| — | TUYA INC | 2,400 | $4 | 0.0% | — | — | Call | 90114C907 |
| NSP | INSPERITY INC | 38 | $4 | 0.0% | $96.54 | 0.0% | COM | 45778Q107 |
| — | BANK MARIN BANCORP | 200 | $4 | 0.0% | — | — | Put | 063425952 |
| — | CONSTRUCTION PARTNERS INC | 100 | $4 | 0.0% | — | — | Call | 21044C907 |
| — | THE REAL BROKERAGE INC | 2,500 | $4 | 0.0% | — | — | Call | 75585H906 |
| — | CLEARWATER PAPER CORP | 100 | $4 | 0.0% | — | — | Call | 18538R903 |
| — | PERFORMANT FINL CORP | 1,600 | $4 | 0.0% | — | — | Put | 71377E955 |
| — | VACCINEX INC | 3,200 | $4 | 0.0% | — | — | Call | 918640902 |
| — | FIRST HAWAIIAN INC | 200 | $4 | 0.0% | — | — | Put | 32051X958 |
| — | WESTWATER RES INC | 5,400 | $4 | 0.0% | — | — | Put | 961684956 |
| — | JOANN INC | 5,000 | $4 | 0.0% | — | — | Put | 47768J951 |
| — | KULR TECHNOLOGY GROUP INC | 10,000 | $4 | 0.0% | — | — | Put | 50125G959 |
| IDN | INTELLICHECK INC | 1,611 | $4 | 0.0% | $4.03 | -37.6% | COM NEW | 45817G201 |
| — | EXPENSIFY INC | 1,100 | $4 | 0.0% | — | — | Put | 30219Q956 |
| — | KKR REAL ESTATE FIN TR INC | 300 | $4 | 0.0% | — | — | Call | 48251K900 |
| CRBU | CARIBOU BIOSCIENCES INC | 745 | $4 | 0.0% | $7.76 | -20.1% | COM | 142038108 |
| — | ACELRX PHARMACEUTICALS INC | 6,100 | $4 | 0.0% | — | — | Call | 00444T909 |
| APYX | APYX MEDICAL CORPORATION | 1,104 | $4 | 0.0% | $4.66 | 0.0% | COM | 03837C106 |
| CYPH | LEAP THERAPEUTICS INC | 2,552 | $4 | 0.0% | $3.84 | -39.4% | COM NEW | 52187K200 |
| — | AETHLON MED INC | 15,252 | $4 | 0.0% | $0.76 | — | COM | 00808Y307 |
| — | AQUA METALS INC | 3,100 | $4 | 0.0% | — | — | Call | 03837J901 |
| — | FRANKLIN WIRELESS CORP | 1,100 | $3 | 0.0% | — | — | Call | 355184902 |
| — | COMMUNITY HEALTH SYS INC NEW | 1,200 | $3 | 0.0% | — | — | Put | 203668958 |
| — | CATHAY GEN BANCORP | 100 | $3 | 0.0% | — | — | Put | 149150954 |
| CATY | CATHAY GEN BANCORP | 100 | $3 | 0.0% | $33.06 | 0.0% | COM | 149150104 |
| CBRE | CBRE GROUP INC | 47 | $3 | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| BRT | BRT APARTMENTS CORP | 200 | $3 | 0.0% | $17.27 | — | COM | 055645303 |
| — | BRT APARTMENTS CORP | 200 | $3 | 0.0% | — | — | Put | 055645953 |
| — | LOANDEPOT INC | 2,000 | $3 | 0.0% | — | — | Put | 53946R956 |
| — | AMER SOFTWARE INC | 300 | $3 | 0.0% | — | — | Call | 029683909 |
| — | PRAXIS PRECISION MEDICINES I | 2,000 | $3 | 0.0% | — | — | Call | 74006W908 |
| — | PERDOCEO ED CORP | 200 | $3 | 0.0% | — | — | Call | 71363P906 |
| — | CRESCENT CAP BDC INC | 200 | $3 | 0.0% | — | — | Call | 225655909 |
| — | GORILLA TECHNOLOGY GROUP INC | 3,900 | $3 | 0.0% | — | — | Call | G4000K900 |
| — | ADVANCED EMISSIONS SOLUTIONS | 1,900 | $3 | 0.0% | — | — | Call | 00770C901 |
| — | MARIN SOFTWARE INC | 7,925 | $3 | 0.0% | $0.94 | — | COM NEW | 56804T205 |
| GAIN | GLADSTONE INVT CORP | 264 | $3 | 0.0% | $9.06 | +2.7% | COM | 376546107 |
| — | LATHAM GROUP INC | 1,200 | $3 | 0.0% | — | — | Put | 51819L957 |
| — | PHILLIPS EDISON & CO INC | 100 | $3 | 0.0% | — | — | Put | 71844V951 |
| — | AYRO INC | 1,456 | $3 | 0.0% | $2.30 | — | COM | 054748207 |
| — | VIRTRA INC | 600 | $3 | 0.0% | — | — | Call | 92827K901 |
| — | SOMALOGIC INC | 1,400 | $3 | 0.0% | — | — | Call | 83444K905 |
| — | VICTORY CAP HLDGS INC | 100 | $3 | 0.0% | — | — | Call | 92645B903 |
| — | PEAKSTONE REALTY TRUST | 200 | $3 | 0.0% | — | — | Put | 39818P959 |
| GLPG | GALAPAGOS NV | 96 | $3 | 0.0% | $42.22 | — | SPON ADR | 36315X101 |
| — | VIRNETX HLDG CORP | 13,019 | $3 | 0.0% | $2.15 | — | COM | 92823T108 |
| — | PERMIANVILLE RTY TR | 1,300 | $3 | 0.0% | — | — | Put | 71425H950 |
| MGTX | MEIRAGTX HLDGS PLC | 671 | $3 | 0.0% | $6.86 | -11.5% | COM | G59665102 |
| — | HARMONY BIOSCIENCES HLDGS IN | 100 | $3 | 0.0% | — | — | Call | 413197904 |
| — | TELUS CORPORATION | 200 | $3 | 0.0% | — | — | Put | 87971M953 |
| — | TRINSEO PLC | 400 | $3 | 0.0% | — | — | Call | G9059U907 |
| — | PROFRAC HLDG CORP | 300 | $3 | 0.0% | — | — | Call | 74319N900 |
| FLGT | FULGENT GENETICS INC | 122 | $3 | 0.0% | $34.28 | -0.4% | COM | 359664109 |
| — | FTC SOLAR INC | 2,543 | $3 | 0.0% | $1.28 | — | COM | 30320C103 |
| — | GENTEX CORP | 100 | $3 | 0.0% | — | — | Put | 371901959 |
| — | NUBURU INC | 9,300 | $3 | 0.0% | — | — | Call | 67021W903 |
| — | FIRST BK WILLIAMSTOWN NEW JE | 300 | $3 | 0.0% | — | — | Put | 31931U952 |
| — | LOOP INDS INC | 900 | $3 | 0.0% | — | — | Put | 543518954 |
| — | LOOP INDS INC | 900 | $3 | 0.0% | — | — | Call | 543518904 |
| — | ORTHOPEDIATRICS CORP | 100 | $3 | 0.0% | — | — | Call | 68752L900 |
| — | AVIDITY BIOSCIENCES INC | 500 | $3 | 0.0% | — | — | Put | 05370A958 |
| NEU | NEWMARKET CORP | 7 | $3 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| CD | MERCURITY FINTECH HOLDING IN | 2,274 | $3 | 0.0% | $1.11 | +60.2% | ORDINARY SHARES | G59467202 |
| LGIH | LGI HOMES INC | 32 | $3 | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,000 | $3 | 0.0% | — | — | Put | 00191G953 |
| — | RILEY EXPLORATION PERMIAN IN | 100 | $3 | 0.0% | — | — | Call | 76665T902 |
| — | NN INC | 1,700 | $3 | 0.0% | — | — | Put | 629337956 |
| — | PEARSON PLC | 300 | $3 | 0.0% | — | — | Call | 705015905 |
| — | BRIGHTSPIRE CAPITAL INC | 500 | $3 | 0.0% | — | — | Put | 10949T959 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,289 | $3 | 0.0% | $2.45 | — | SP ADR N-V PFD | 204409601 |
| CERS | CERUS CORP | 1,925 | $3 | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| — | DOLPHIN ENTMT INC | 1,730 | $3 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| — | ANGI INC | 1,552 | $3 | 0.0% | $1.99 | — | COM CL A NEW | 00183L102 |
| — | VIRIDIAN THERAPEUTICS INC | 200 | $3 | 0.0% | — | — | Call | 92790C904 |
| SANM | SANMINA CORPORATION | 56 | $3 | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| — | SCANSOURCE INC | 100 | $3 | 0.0% | — | — | Call | 806037907 |
| AMAL | AMALGAMATED FINANCIAL CORP | 175 | $3 | 0.0% | $17.28 | 0.0% | COM | 022671101 |
| — | R1 RCM INC | 200 | $3 | 0.0% | — | — | Put | 77634L955 |
| PRGS | PROGRESS SOFTWARE CORP | 57 | $3 | 0.0% | $55.73 | +5.1% | COM | 743312100 |
| — | VALKYRIE ETF TRUST II | 300 | $3 | 0.0% | — | — | Put | 91917A958 |
| — | ETHAN ALLEN INTERIORS INC | 100 | $3 | 0.0% | — | — | Put | 297602954 |
| — | LANDS END INC NEW | 400 | $3 | 0.0% | — | — | Put | 51509F955 |
| — | OFG BANCORP | 100 | $3 | 0.0% | — | — | Put | 67103X952 |
| FHTX | FOGHORN THERAPEUTICS INC | 595 | $3 | 0.0% | $7.97 | -3.3% | COM | 344174107 |
| — | WIMI HOLOGRAM CLOUD INC | 4,117 | $3 | 0.0% | $1.56 | — | SPON ADS CL B | 97264L100 |
| — | CALEDONIA MNG CORP PLC | 300 | $3 | 0.0% | — | — | Put | G1757E953 |
| — | NOODLES & CO | 1,200 | $3 | 0.0% | — | — | Call | 65540B905 |
| — | RIGEL PHARMACEUTICALS INC | 2,700 | $3 | 0.0% | — | — | Put | 766559953 |
| — | OLD NATL BANCORP IND | 200 | $3 | 0.0% | — | — | Put | 680033957 |
| — | OCEANFIRST FINL CORP | 200 | $3 | 0.0% | — | — | Put | 675234958 |
| — | MIROMATRIX MED INC | 2,200 | $3 | 0.0% | — | — | Call | 60471P908 |
| — | HAVERTY FURNITURE COS INC | 100 | $3 | 0.0% | — | — | Call | 419596901 |
| — | SOMALOGIC INC | 1,200 | $3 | 0.0% | — | — | Put | 83444K955 |
| — | CAPITOL FED FINL INC | 600 | $3 | 0.0% | — | — | Put | 14057J951 |
| AEYE | AUDIOEYE INC | 576 | $3 | 0.0% | $5.29 | -4.2% | COM NEW | 050734201 |
| — | RAYONIER INC | 100 | $3 | 0.0% | — | — | Put | 754907953 |
| BWB | BRIDGEWATER BANCSHARES INC | 300 | $3 | 0.0% | $9.61 | +7.2% | COM | 108621103 |
| — | NIU TECHNOLOGIES | 1,000 | $3 | 0.0% | — | — | Put | 65481N950 |
| — | SOS LIMITED | 646 | $3 | 0.0% | $4.15 | — | SPON ADS | 83587W205 |
| STKS | THE ONE GROUP HOSPITALITY IN | 510 | $3 | 0.0% | $7.86 | — | COM | 88338K103 |
| — | GILDAN ACTIVEWEAR INC | 100 | $3 | 0.0% | — | — | Call | 375916903 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,200 | $3 | 0.0% | — | — | Put | 98986X959 |
| — | SELLAS LIFE SCIENCES GROUP I | 1,700 | $3 | 0.0% | — | — | Put | 81642T959 |
| — | SPI ENERGY CO LTD | 3,500 | $3 | 0.0% | — | — | Call | G8651P900 |
| — | CONNS INC | 703 | $3 | 0.0% | $3.92 | — | COM | 208242107 |
| — | PGT INNOVATIONS INC | 100 | $3 | 0.0% | — | — | Put | 69336V951 |
| — | GETTY RLTY CORP NEW | 100 | $3 | 0.0% | — | — | Put | 374297959 |
| — | MERCHANTS BANCORP IND | 100 | $3 | 0.0% | — | — | Put | 58844R958 |
| — | BIOLIFE SOLUTIONS INC | 200 | $3 | 0.0% | — | — | Put | 09062W954 |
| — | SUPERNUS PHARMACEUTICALS INC | 100 | $3 | 0.0% | — | — | Call | 868459908 |
| — | BACKBLAZE INC | 500 | $3 | 0.0% | — | — | Put | 05637B955 |
| INTA | INTAPP INC | 82 | $3 | 0.0% | $36.52 | 0.0% | COM | 45827U109 |
| — | AGRIFORCE GROWING SYSTEMS LT | 24,518 | $3 | 0.0% | $0.18 | — | COM | C00948106 |
| — | MOVADO GROUP INC | 100 | $3 | 0.0% | — | — | Put | 624580956 |
| — | MOVADO GROUP INC | 100 | $3 | 0.0% | — | — | Call | 624580906 |
| — | LESAKA TECHNOLOGIES INC | 700 | $3 | 0.0% | — | — | Call | 64107N906 |
| — | HOUSTON AMERN ENERGY CORP | 1,400 | $3 | 0.0% | — | — | Call | 44183U909 |
| IVVD | INVIVYD INC | 1,600 | $3 | 0.0% | $1.59 | 0.0% | COM | 00534A102 |
| — | INVIVYD INC | 1,600 | $3 | 0.0% | — | — | Put | 00534A952 |
| — | PEBBLEBROOK HOTEL TR | 200 | $3 | 0.0% | — | — | Put | 70509V950 |
| — | QUANTERIX CORP | 100 | $3 | 0.0% | — | — | Put | 74766Q951 |
| — | NATURAL HEALTH TRENDS CORP | 500 | $3 | 0.0% | — | — | Call | 63888P906 |
| — | DIGITAL ALLY INC | 1,284 | $3 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | ABSCI CORPORATION | 2,000 | $3 | 0.0% | — | — | Put | 00091E959 |
| — | ACER THERAPEUTICS INC | 3,162 | $3 | 0.0% | $0.83 | — | COM | 00444P108 |
| — | SMARTRENT INC | 1,000 | $3 | 0.0% | — | — | Put | 83193G957 |
| — | NEW MTN FIN CORP | 200 | $3 | 0.0% | — | — | Put | 647551950 |
| — | NERDY INC | 700 | $3 | 0.0% | — | — | Call | 64081V909 |
| — | ANYWHERE REAL ESTATE INC | 400 | $3 | 0.0% | — | — | Call | 75605Y906 |
| — | OCEANEERING INTL INC | 100 | $3 | 0.0% | — | — | Put | 675232952 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 2,158 | $3 | 0.0% | $1.89 | -37.7% | COM | 76129W105 |
| — | CENTURY CASINOS INC | 500 | $3 | 0.0% | — | — | Put | 156492950 |
| CBT | CABOT CORP | 37 | $3 | 0.0% | $70.60 | -6.3% | COM | 127055101 |
| — | COMPANIA DE MINAS BUENAVENTU | 300 | $3 | 0.0% | — | — | Put | 204448954 |
| — | SEMRUSH HLDGS INC | 300 | $3 | 0.0% | — | — | Call | 81686C904 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $3 | 0.0% | — | — | Call | 24344T901 |
| — | SMITH MICRO SOFTWARE INC | 2,100 | $3 | 0.0% | — | — | Put | 832154957 |
| — | CALAVO GROWERS INC | 100 | $3 | 0.0% | — | — | Put | 128246955 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 100 | $3 | 0.0% | — | — | Call | 20848V905 |
| VTSI | VIRTRA INC | 449 | $3 | 0.0% | $5.43 | +25.1% | COM PAR | 92827K301 |
| PODC | PODCASTONE INC | 1,265 | $3 | 0.0% | $2.48 | 0.0% | COM | 22275C105 |
| — | ADITXT INC | 200 | $2 | 0.0% | — | — | Put | 007025954 |
| — | INVESCO DB COMMDY INDX TRCK | 100 | $2 | 0.0% | — | — | Put | 46138B953 |
| — | SENSUS HEALTHCARE INC | 900 | $2 | 0.0% | — | — | Call | 81728J909 |
| OEC | ORION S.A. | 117 | $2 | 0.0% | $24.10 | -9.5% | COM | L72967109 |
| KREF | KKR REAL ESTATE FIN TR INC | 208 | $2 | 0.0% | $11.93 | — | COM | 48251K100 |
| — | RMR GROUP INC | 100 | $2 | 0.0% | — | — | Call | 74967R906 |
| — | SEER INC | 1,100 | $2 | 0.0% | — | — | Call | 81578P906 |
| — | MASTERBRAND INC | 200 | $2 | 0.0% | — | — | Call | 57638P904 |
| VERX | VERTEX INC | 105 | $2 | 0.0% | $20.58 | 0.0% | CL A | 92538J106 |
| — | WESTERN ASSET MTG CAP CORP | 257 | $2 | 0.0% | $9.13 | — | COM | 95790D204 |
| — | ZEDGE INC | 1,100 | $2 | 0.0% | — | — | Call | 98923T904 |
| — | BARK INC | 2,000 | $2 | 0.0% | — | — | Put | 68622E954 |
| LPL | LG DISPLAY CO LTD | 489 | $2 | 0.0% | $4.88 | — | SPONS ADR REP | 50186V102 |
| — | ONDAS HLDGS INC | 3,900 | $2 | 0.0% | — | — | Put | 68236H954 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 6,077 | $2 | 0.0% | $1.76 | -71.2% | COM NEW | 674870506 |
| ACCO | ACCO BRANDS CORP | 411 | $2 | 0.0% | $4.27 | +11.4% | COM | 00081T108 |
| SKY | SKYLINE CHAMPION CORPORATION | 37 | $2 | 0.0% | $67.94 | -1.2% | COM | 830830105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,800 | $2 | 0.0% | — | — | Call | 531465902 |
| METCB | RAMACO RES INC | 195 | $2 | 0.0% | $8.57 | +16.5% | COM CL B | 75134P501 |
| — | UNITED STS COMMODITY INDEX F | 100 | $2 | 0.0% | — | — | Put | 911718954 |
| — | AFFIMED N V | 4,809 | $2 | 0.0% | $3.41 | — | COM | N01045108 |
| NEON | NEONODE INC | 1,433 | $2 | 0.0% | $7.38 | -60.5% | COM PAR | 64051M709 |
| — | DOMA HOLDINGS INC | 447 | $2 | 0.0% | $5.08 | — | COM NEW | 25703A203 |
| SWIM | LATHAM GROUP INC | 807 | $2 | 0.0% | $3.62 | 0.0% | COM | 51819L107 |
| — | MAGIC SOFTWARE ENTERPRISES L | 200 | $2 | 0.0% | — | — | Put | 559166953 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 200 | $2 | 0.0% | $10.08 | 0.0% | SHS | G4809J106 |
| — | INTL GNRL INSURANCE HLDNGS L | 200 | $2 | 0.0% | — | — | Put | G4809J956 |
| — | HYPERFINE INC | 1,100 | $2 | 0.0% | — | — | Call | 44916K906 |
| AFIB | ACUTUS MED INC | 3,229 | $2 | 0.0% | $0.83 | -21.6% | COM | 005111109 |
| CGNX | COGNEX CORP | 53 | $2 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| NKTX | NKARTA INC | 1,615 | $2 | 0.0% | $4.74 | -60.0% | COM | 65487U108 |
| — | WIMI HOLOGRAM CLOUD INC | 3,100 | $2 | 0.0% | — | — | Put | 97264L950 |
| — | COMPUGEN LTD | 2,400 | $2 | 0.0% | — | — | Call | M25722905 |
| — | GRAPHIC PACKAGING HLDG CO | 100 | $2 | 0.0% | — | — | Put | 388689951 |
| NTR | NUTRIEN LTD | 36 | $2 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| — | CITI TRENDS INC | 100 | $2 | 0.0% | — | — | Put | 17306X952 |
| CDW | CDW CORP | 11 | $2 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| — | EARGO INC | 1,000 | $2 | 0.0% | — | — | Put | 270087958 |
| — | BACKBLAZE INC | 400 | $2 | 0.0% | — | — | Call | 05637B905 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 400 | $2 | 0.0% | — | — | Put | 37890B950 |
| — | REMARK HLDGS INC | 4,400 | $2 | 0.0% | — | — | Put | 75955K950 |
| TLS | TELOS CORP MD | 900 | $2 | 0.0% | $2.29 | 0.0% | COM | 87969B101 |
| — | ONESPAN INC | 200 | $2 | 0.0% | — | — | Call | 68287N900 |
| — | KITE RLTY GROUP TR | 100 | $2 | 0.0% | — | — | Call | 49803T900 |
| — | SUNWORKS INC | 4,100 | $2 | 0.0% | — | — | Put | 86803X954 |
| HLLY | HOLLEY INC | 424 | $2 | 0.0% | $5.66 | 0.0% | COM | 43538H103 |
| GREE | GREENIDGE GENERATION HLDGS I | 514 | $2 | 0.0% | $4.12 | +30.6% | CLASS A COM | 39531G308 |
| — | HOME BANCSHARES INC | 100 | $2 | 0.0% | — | — | Put | 436893950 |
| — | LIVEWIRE GROUP INC | 300 | $2 | 0.0% | — | — | Put | 53838J955 |
| — | PHATHOM PHARMACEUTICALS INC | 200 | $2 | 0.0% | — | — | Put | 71722W957 |
| — | HYDROFARM HLDGS GROUP INC | 1,700 | $2 | 0.0% | — | — | Call | 44888K909 |
| — | CIVEO CORP CDA | 100 | $2 | 0.0% | — | — | Put | 17878Y957 |
| — | XOS INC | 6,026 | $2 | 0.0% | $3.84 | — | COMMON STOCK | 98423B108 |
| — | FIBROGEN INC | 2,400 | $2 | 0.0% | — | — | Put | 31572Q958 |
| — | OCEAN PWR TECHNOLOGIES INC | 5,300 | $2 | 0.0% | — | — | Call | 674870906 |
| VCTR | VICTORY CAP HLDGS INC | 62 | $2 | 0.0% | $30.93 | 0.0% | COM CL A | 92645B103 |
| — | DENALI THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Call | 24823R905 |
| XWEL | XWELL INC | 917 | $2 | 0.0% | $4.37 | 0.0% | COM NEW | 98420U802 |
| — | VINCI PARTNERS INVTS LTD | 200 | $2 | 0.0% | — | — | Call | G9451V909 |
| — | NIGHTHAWK BIOSCIENCES INC | 3,863 | $2 | 0.0% | $6.10 | — | COM | 42237K409 |
| — | BIO-PATH HLDGS INC | 5,500 | $2 | 0.0% | $0.74 | — | COM | 09057N300 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 5,200 | $2 | 0.0% | — | — | Put | 00788A955 |
| VRSN | VERISIGN INC | 10 | $2 | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| — | HEALTH CATALYST INC | 200 | $2 | 0.0% | — | — | Call | 42225T907 |
| — | AVANOS MED INC | 100 | $2 | 0.0% | — | — | Put | 05350V956 |
| — | MORPHOSYS AG | 300 | $2 | 0.0% | — | — | Call | 617760902 |
| — | OCUPHIRE PHARMA INC | 600 | $2 | 0.0% | — | — | Call | 67577R902 |
| — | MESABI TR | 100 | $2 | 0.0% | — | — | Put | 590672951 |
| — | MESABI TR | 100 | $2 | 0.0% | — | — | Call | 590672901 |
| — | PIERIS PHARMACEUTICALS INC | 6,730 | $2 | 0.0% | $1.02 | — | COM | 720795103 |
| — | ZENTALIS PHARMACEUTICALS INC | 100 | $2 | 0.0% | — | — | Put | 98943L957 |
| ADCT | ADC THERAPEUTICS SA | 2,232 | $2 | 0.0% | $1.58 | -15.9% | SHS | H0036K147 |
| MLR | MILLER INDS INC TENN | 51 | $2 | 0.0% | $36.83 | 0.0% | COM NEW | 600551204 |
| — | CARROLS RESTAURANT GROUP INC | 300 | $2 | 0.0% | — | — | Put | 14574X954 |
| — | CENTERRA GOLD INC | 400 | $2 | 0.0% | — | — | Put | 152006952 |
| — | INOVIO PHARMACEUTICALS INC | 5,000 | $2 | 0.0% | — | — | Call | 45773H901 |
| — | REMARK HLDGS INC | 3,900 | $2 | 0.0% | — | — | Call | 75955K900 |
| — | CEVA INC | 100 | $2 | 0.0% | — | — | Call | 157210905 |
| — | GILAT SATELLITE NETWORKS LTD | 300 | $2 | 0.0% | — | — | Put | M51474958 |
| — | BROADWIND INC | 600 | $2 | 0.0% | — | — | Put | 11161T957 |
| — | CITIUS PHARMACEUTICALS INC | 2,800 | $2 | 0.0% | — | — | Put | 17322U957 |
| IBEX | IBEX LTD | 124 | $2 | 0.0% | $18.70 | 0.0% | SHS NEW | G4690M101 |
| FENG | PHOENIX NEW MEDIA LTD | 1,517 | $2 | 0.0% | $1.97 | — | SPONSORED ADS | 71910C202 |
| — | POWERSCHOOL HOLDINGS INC | 84 | $2 | 0.0% | $19.14 | — | COM CL A | 73939C106 |
| — | NL INDS INC | 400 | $2 | 0.0% | — | — | Call | 629156907 |
| MBC | MASTERBRAND INC | 156 | $2 | 0.0% | $12.26 | 0.0% | COMMON STOCK | 57638P104 |
| — | ARCOS DORADOS HOLDINGS INC | 200 | $2 | 0.0% | — | — | Put | G0457F957 |
| — | SPHERE 3D CORP NEW | 1,400 | $2 | 0.0% | — | — | Put | 84841L957 |
| PWR | QUANTA SVCS INC | 10 | $2 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| PRA | PROASSURANCE CORP | 99 | $2 | 0.0% | $17.31 | 0.0% | COM | 74267C106 |
| NJR | NEW JERSEY RES CORP | 46 | $2 | 0.0% | $39.75 | 0.0% | COM | 646025106 |
| — | TPI COMPOSITES INC | 700 | $2 | 0.0% | — | — | Put | 87266J954 |
| HYPR | HYPERFINE INC | 900 | $2 | 0.0% | $2.31 | 0.0% | COM CL A | 44916K106 |
| — | SKEENA RES LTD NEW | 400 | $2 | 0.0% | — | — | Put | 83056P955 |
| SIEB | SIEBERT FINL CORP | 923 | $2 | 0.0% | $2.26 | -1.7% | COM | 826176109 |
| CYCN | CYCLERION THERAPEUTICS INC | 540 | $2 | 0.0% | $5.18 | -30.4% | COM | 23255M204 |
| — | INHIBRX INC | 100 | $2 | 0.0% | — | — | Call | 45720L907 |
| — | INOVIO PHARMACEUTICALS INC | 4,700 | $2 | 0.0% | — | — | Put | 45773H951 |
| — | PERIMETER SOLUTIONS SA | 400 | $2 | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| — | BLADE AIR MOBILITY INC | 700 | $2 | 0.0% | — | — | Put | 092667954 |
| — | JOINT CORP | 200 | $2 | 0.0% | — | — | Put | 47973J952 |
| — | LIGHTBRIDGE CORP | 400 | $2 | 0.0% | — | — | Call | 53224K902 |
| BBDC | BARINGS BDC INC | 200 | $2 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| BMEA | BIOMEA FUSION INC | 129 | $2 | 0.0% | $18.03 | 0.0% | COM | 09077A106 |
| — | ONTRAK INC | 2,000 | $2 | 0.0% | — | — | Put | 683373952 |
| — | REGIS CORP MINN | 2,500 | $2 | 0.0% | — | — | Put | 758932957 |
| — | OLAPLEX HLDGS INC | 900 | $2 | 0.0% | — | — | Put | 679369958 |
| — | INFORMATION SVCS GROUP INC | 400 | $2 | 0.0% | — | — | Put | 45675Y954 |
| — | GENIUS GROUP LTD | 2,100 | $2 | 0.0% | — | — | Put | Y3005A959 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 100 | $2 | 0.0% | $16.56 | +11.4% | COM | 33748L101 |
| — | OCEANPAL INC | 589 | $2 | 0.0% | $1.64 | — | COM | Y6430L202 |
| — | FREQUENCY THERAPEUTICS INC | 4,693 | $2 | 0.0% | $0.51 | — | COM | 35803L108 |
| — | MERCER INTL INC | 200 | $2 | 0.0% | — | — | Put | 588056951 |
| — | PREMIER FINANCIAL CORP | 100 | $2 | 0.0% | — | — | Put | 74052F958 |
| TUYA | TUYA INC | 1,095 | $2 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| — | DRAGANFLY INC. | 2,200 | $2 | 0.0% | — | — | Put | 26142Q955 |
| — | HEPION PHARMACEUTICALS INC | 339 | $2 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | KAYNE ANDERSON ENERGY INFRST | 200 | $2 | 0.0% | — | — | Call | 486606906 |
| — | RELAY THERAPEUTICS INC | 200 | $2 | 0.0% | — | — | Call | 75943R902 |
| TIPT | TIPTREE INC | 100 | $2 | 0.0% | $15.21 | +4.4% | COM | 88822Q103 |
| — | IGM BIOSCIENCES INC | 200 | $2 | 0.0% | $8.35 | — | COM | 449585108 |
| — | ASTRA SPACE INC | 900 | $2 | 0.0% | — | — | Put | 04634X952 |
| AWRE | AWARE INC MASS | 1,206 | $2 | 0.0% | $3.91 | -60.8% | COM | 05453N100 |
| — | PEAKSTONE REALTY TRUST | 100 | $2 | 0.0% | — | — | Call | 39818P909 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 140 | $2 | 0.0% | $11.78 | -5.6% | COM NEW | 48253L205 |
| — | REGENXBIO INC | 100 | $2 | 0.0% | — | — | Put | 75901B957 |
| FERG1GBX | FERGUSON PLC NEW | 10 | $2 | 0.0% | $164.50 | — | SHS | G3421J106 |
| — | SCRIPPS E W CO OHIO | 300 | $2 | 0.0% | — | — | Call | 811054902 |
| — | INSPIREMD INC | 500 | $2 | 0.0% | — | — | Put | 45779A956 |
| — | ATERIAN INC | 5,000 | $2 | 0.0% | — | — | Put | 02156U951 |
| — | WEAVE COMMUNICATIONS INC | 200 | $2 | 0.0% | — | — | Call | 94724R908 |
| — | FORGE GLOBAL HOLDINGS INC | 800 | $2 | 0.0% | — | — | Put | 34629L953 |
| CVLT | COMMVAULT SYS INC | 24 | $2 | 0.0% | $70.90 | 0.0% | COM | 204166102 |
| — | SHIFTPIXY INC | 2,000 | $2 | 0.0% | — | — | Put | 82452L952 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 528 | $2 | 0.0% | $4.97 | 0.0% | COM NEW | 826598609 |
| LEJUY | LEJU HLDGS LTD | 1,035 | $2 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J207 |
| — | THE9 LTD | 2,400 | $2 | 0.0% | — | — | Call | 88337K902 |
| VLRS | CONTROLADORA VUELA COMP DE A | 235 | $2 | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| — | RENALYTIX PLC | 996 | $2 | 0.0% | $1.60 | — | ADS | 75973T101 |
| — | STEREOTAXIS INC | 1,000 | $2 | 0.0% | — | — | Put | 85916J959 |
| — | MOGO INC | 1,000 | $2 | 0.0% | — | — | Call | 60800C908 |
| — | LOGICMARK INC | 885 | $2 | 0.0% | $2.91 | — | COM NEW | 67091J503 |
| — | HARPOON THERAPEUTICS INC | 383 | $2 | 0.0% | $4.03 | — | COM NEW | 41358P205 |
| — | LIZHI INC | 400 | $2 | 0.0% | — | — | Call | 53933L903 |
| — | SLR INVESTMENT CORP | 100 | $2 | 0.0% | — | — | Put | 83413U950 |
| — | PHUNWARE INC | 8,588 | $2 | 0.0% | $0.53 | — | COM | 71948P100 |
| EE | EXCELERATE ENERGY INC | 90 | $2 | 0.0% | $19.16 | 0.0% | CL A COM | 30069T101 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,667 | $2 | 0.0% | $0.95 | +0.0% | COM CL A | 14161Y200 |
| — | ZEDGE INC | 700 | $2 | 0.0% | — | — | Put | 98923T954 |
| — | LIMONEIRA CO | 100 | $2 | 0.0% | — | — | Call | 532746904 |
| — | TELUS INTL CDA INC | 200 | $2 | 0.0% | — | — | Call | 87975H900 |
| WRB | BERKLEY W R CORP | 24 | $2 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| — | CABALETTA BIO INC | 100 | $2 | 0.0% | — | — | Put | 12674W959 |
| — | INDEPENDENCE CONTRACT DRILLI | 500 | $2 | 0.0% | — | — | Put | 453415956 |
| REG | REGENCY CTRS CORP | 25 | $1 | 0.0% | $53.31 | +7.2% | COM | 758849103 |
| — | AUDIOEYE INC | 300 | $1 | 0.0% | — | — | Put | 050734951 |
| — | FATE THERAPEUTICS INC | 700 | $1 | 0.0% | — | — | Call | 31189P902 |
| — | GREENHILL & CO INC | 100 | $1 | 0.0% | — | — | Call | 395259904 |
| — | COMSTOCK INC | 3,600 | $1 | 0.0% | — | — | Put | 205750950 |
| — | HEARTLAND EXPRESS INC | 100 | $1 | 0.0% | — | — | Call | 422347904 |
| — | WIPRO LTD | 300 | $1 | 0.0% | — | — | Put | 97651M959 |
| ROG | ROGERS CORP | 11 | $1 | 0.0% | $149.26 | 0.0% | COM | 775133101 |
| — | GENPREX INC | 3,654 | $1 | 0.0% | $1.58 | — | COM | 372446104 |
| — | BEYONDSPRING INC | 1,800 | $1 | 0.0% | — | — | Put | G10830950 |
| — | TELESAT CORP | 100 | $1 | 0.0% | — | — | Put | 879512959 |
| — | U S GLOBAL INVS INC | 500 | $1 | 0.0% | — | — | Call | 902952900 |
| — | MARINE PRODS CORP | 100 | $1 | 0.0% | — | — | Put | 568427958 |
| — | ADVANTAGE SOLUTIONS INC | 500 | $1 | 0.0% | — | — | Call | 00791N902 |
| — | XINYUAN REAL ESTATE CO LTD | 491 | $1 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| SATL | SATELLOGIC INC | 1,231 | $1 | 0.0% | $4.37 | -61.4% | CLASS A ORD SHS | G7823S101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 790 | $1 | 0.0% | $1.95 | 0.0% | COM | 00770C101 |
| — | EDAP TMS S A | 200 | $1 | 0.0% | — | — | Call | 268311907 |
| — | NORTHERN DYNASTY MINERALS LT | 4,300 | $1 | 0.0% | — | — | Call | 66510M904 |
| — | CLEARSIDE BIOMEDICAL INC | 1,587 | $1 | 0.0% | $1.04 | — | COM | 185063104 |
| — | PROKIDNEY CORP | 300 | $1 | 0.0% | — | — | Call | G7S53R904 |
| — | CHARGE ENTERPRISES INC | 2,751 | $1 | 0.0% | $4.41 | — | COM | 159610104 |
| FORA | FORIAN INC | 600 | $1 | 0.0% | $4.41 | -43.7% | COM | 34630N106 |
| — | DINGDONG CAYMAN LTD | 700 | $1 | 0.0% | — | — | Call | 25445D901 |
| — | MV OIL TR | 100 | $1 | 0.0% | — | — | Call | 553859909 |
| — | MARKETWISE INC | 852 | $1 | 0.0% | $2.00 | — | COM CL A | 57064P107 |
| — | HOOKIPA PHARMA INC | 2,200 | $1 | 0.0% | — | — | Call | 43906K900 |
| — | CORBUS PHARMACEUTICALS HLDGS | 200 | $1 | 0.0% | — | — | Call | 21833P901 |
| TRX | TRX GOLD CORPORATION | 3,656 | $1 | 0.0% | $0.33 | +23.7% | COM | 87283P109 |
| LINC | LINCOLN EDL SVCS CORP | 158 | $1 | 0.0% | $7.90 | 0.0% | COM | 533535100 |
| — | BEST INC | 600 | $1 | 0.0% | — | — | Put | 08653C951 |
| — | RAFAEL HLDGS INC | 700 | $1 | 0.0% | — | — | Call | 75062E906 |
| — | EVERI HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 30034T953 |
| — | GENPREX INC | 3,300 | $1 | 0.0% | — | — | Call | 372446904 |
| — | COMPUGEN LTD | 1,400 | $1 | 0.0% | — | — | Put | M25722955 |
| — | WIDEOPENWEST INC | 170 | $1 | 0.0% | $18.10 | — | COM | 96758W101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 151 | $1 | 0.0% | $5.95 | +20.0% | COM | 206704108 |
| — | HARVARD BIOSCIENCE INC | 300 | $1 | 0.0% | — | — | Call | 416906905 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 76 | $1 | 0.0% | $20.12 | 0.0% | COM | 46005L101 |
| — | FULL HSE RESORTS INC | 300 | $1 | 0.0% | — | — | Call | 359678909 |
| — | RENALYTIX PLC | 800 | $1 | 0.0% | — | — | Put | 75973T951 |
| YRD | YIREN DIGITAL LTD | 526 | $1 | 0.0% | $3.85 | — | SPONSORED ADS | 98585L100 |
| — | 4D MOLECULAR THERAPEUTICS IN | 100 | $1 | 0.0% | — | — | Call | 35104E900 |
| — | DECIPHERA PHARMACEUTICALS IN | 100 | $1 | 0.0% | $12.72 | — | COM | 24344T101 |
| — | ON24 INC | 200 | $1 | 0.0% | — | — | Put | 68339B954 |
| — | GREENPOWER MTR CO INC | 400 | $1 | 0.0% | — | — | Call | 39540E902 |
| ITP | IT TECH PACKAGING INC | 3,193 | $1 | 0.0% | $0.97 | -54.4% | COM NEW | 46527C209 |
| — | BANC OF CALIFORNIA INC | 100 | $1 | 0.0% | — | — | Call | 05990K906 |
| — | T2 BIOSYSTEMS INC | 5,600 | $1 | 0.0% | — | — | Put | 89853L953 |
| TIGO | MILLICOM INTL CELLULAR S A | 80 | $1 | 0.0% | $17.42 | -8.4% | COM STK | L6388F110 |
| ALRM | ALARM COM HLDGS INC | 20 | $1 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| — | GLADSTONE COMMERCIAL CORP | 100 | $1 | 0.0% | — | — | Call | 376536908 |
| — | FIRST FNDTN INC | 200 | $1 | 0.0% | — | — | Put | 32026V954 |
| — | ATHIRA PHARMA INC | 600 | $1 | 0.0% | — | — | Put | 04746L954 |
| — | PULSE BIOSCIENCES INC | 300 | $1 | 0.0% | — | — | Put | 74587B951 |
| RLGT | RADIANT LOGISTICS INC | 213 | $1 | 0.0% | $5.59 | +21.5% | COM | 75025X100 |
| — | ZIPRECRUITER INC | 100 | $1 | 0.0% | — | — | Put | 98980B953 |
| ITRN | ITURAN LOCATION AND CONTROL | 40 | $1 | 0.0% | $22.80 | +22.9% | SHS | M6158M104 |
| BLND | BLEND LABS INC | 872 | $1 | 0.0% | $3.60 | -66.3% | CL A | 09352U108 |
| — | COMSTOCK INC | 2,900 | $1 | 0.0% | — | — | Call | 205750900 |
| — | TELUS INTL CDA INC | 156 | $1 | 0.0% | $7.62 | — | SUB VTG SHS | 87975H100 |
| — | NEOLEUKIN THERAPEUTICS INC | 299 | $1 | 0.0% | $3.95 | — | COM NEW | 64049K203 |
| — | BLACKROCK TCP CAPITAL CORP | 100 | $1 | 0.0% | — | — | Call | 09259E908 |
| LOOP | LOOP INDS INC | 328 | $1 | 0.0% | $3.04 | +2.8% | COM | 543518104 |
| — | ONCONOVA THERAPEUTICS INC | 1,613 | $1 | 0.0% | $3.61 | — | COM NEW | 68232V801 |
| — | GRAFTECH INTL LTD | 300 | $1 | 0.0% | — | — | Put | 384313958 |
| — | AMER SOFTWARE INC | 100 | $1 | 0.0% | $11.46 | — | CL A | 029683109 |
| — | ALPINE IMMUNE SCIENCES INC | 100 | $1 | 0.0% | — | — | Call | 02083G900 |
| — | EARGO INC | 515 | $1 | 0.0% | $4.68 | — | COM NEW | 270087208 |
| MBOT | MICROBOT MED INC | 799 | $1 | 0.0% | $2.00 | +8.3% | COM NEW | 59503A204 |
| — | OUTSET MED INC | 102 | $1 | 0.0% | $10.88 | — | COM | 690145107 |
| — | BRAEMAR HOTELS & RESORTS INC | 400 | $1 | 0.0% | — | — | Put | 10482B951 |
| — | MAYVILLE ENGR CO INC | 100 | $1 | 0.0% | — | — | Put | 578605957 |
| — | ZEPP HEALTH CORPORATION | 951 | $1 | 0.0% | $1.29 | — | SPONSORED ADS | 98945L105 |
| SLNO | SOLENO THERAPEUTICS INC | 37 | $1 | 0.0% | $2.43 | +148.7% | COM | 834203309 |
| — | PHX MINERALS INC | 290 | $1 | 0.0% | $3.64 | — | CL A | 69291A100 |
| — | ORION OFFICE REIT INC | 200 | $1 | 0.0% | — | — | Call | 68629Y903 |
| — | ZHIHU INC | 1,000 | $1 | 0.0% | — | — | Call | 98955N908 |
| — | VACCINEX INC | 916 | $1 | 0.0% | $1.13 | — | COM NEW | 918640202 |
| — | PULMONX CORP | 100 | $1 | 0.0% | — | — | Call | 745848901 |
| — | URBAN-GRO INC | 759 | $1 | 0.0% | $1.36 | — | COM NEW | 91704K202 |
| — | FORWARD AIR CORP | 15 | $1 | 0.0% | $68.73 | — | COM | 349853101 |
| — | FOSSIL GROUP INC | 500 | $1 | 0.0% | — | — | Put | 34988V956 |
| DECK | DECKERS OUTDOOR CORP | 2 | $1 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| — | PROFOUND MED CORP | 100 | $1 | 0.0% | — | — | Put | 74319B952 |
| — | PROFOUND MED CORP | 100 | $1 | 0.0% | — | — | Call | 74319B902 |
| — | QUIPT HOME MEDICAL CORP | 200 | $1 | 0.0% | — | — | Put | 74880P954 |
| PROF | PROFOUND MED CORP | 99 | $1 | 0.0% | $10.37 | 0.0% | COM NEW | 74319B502 |
| — | EVERCOMMERCE INC | 100 | $1 | 0.0% | — | — | Call | 29977X905 |
| — | ARGO BLOCKCHAIN PLC | 1,000 | $1 | 0.0% | — | — | Put | 040126954 |
| — | EYENOVIA INC | 600 | $1 | 0.0% | — | — | Put | 30234E954 |
| — | AUDIOEYE INC | 200 | $1 | 0.0% | — | — | Call | 050734901 |
| — | CHEETAH MOBILE INC | 500 | $1 | 0.0% | — | — | Put | 163075953 |
| — | CHEETAH MOBILE INC | 500 | $1 | 0.0% | — | — | Call | 163075903 |
| — | INSPIREMD INC | 300 | $1 | 0.0% | — | — | Call | 45779A906 |
| — | PERFORMANT FINL CORP | 434 | $1 | 0.0% | $2.26 | — | COM | 71377E105 |
| — | PERPETUA RESOURCES CORP | 300 | $1 | 0.0% | — | — | Call | 714266903 |
| — | GLOBAL WTR RES INC | 100 | $1 | 0.0% | — | — | Call | 379463902 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 50 | $1 | 0.0% | $20.40 | 0.0% | COM | 439038100 |
| — | GLOBAL SELF STORAGE INC | 200 | $1 | 0.0% | — | — | Put | 37955N956 |
| ASAN | ASANA INC | 53 | $1 | 0.0% | $20.90 | 0.0% | CL A | 04342Y104 |
| INFU | INFUSYSTEM HLDGS INC | 100 | $1 | 0.0% | $10.23 | 0.0% | COM | 45685K102 |
| — | SOLARWINDS CORP | 100 | $1 | 0.0% | — | — | Put | 83417Q954 |
| — | GRINDROD SHIPPING HOLDINGS L | 100 | $1 | 0.0% | — | — | Call | Y28895903 |
| NNBR | NN INC | 500 | $1 | 0.0% | $2.35 | 0.0% | COM | 629337106 |
| VSTM | VERASTEM INC | 113 | $1 | 0.0% | $6.94 | +38.4% | COM NEW | 92337C203 |
| — | CAPSTONE GREEN ENERGY CORP | 1,300 | $1 | 0.0% | — | — | Call | 14067D908 |
| — | REE AUTOMOTIVE LTD | 6,231 | $1 | 0.0% | $0.32 | — | CLASS A ORD SHS | M8287R103 |
| — | SCYNEXIS INC | 400 | $1 | 0.0% | — | — | Put | 811292950 |
| FFIN | FIRST FINL BANKSHARES INC | 36 | $1 | 0.0% | $27.46 | 0.0% | COM | 32020R109 |
| — | DOLPHIN ENTMT INC | 500 | $1 | 0.0% | — | — | Call | 25686H909 |
| — | LIGHTBRIDGE CORP | 200 | $1 | 0.0% | — | — | Put | 53224K952 |
| — | HOPE BANCORP INC | 100 | $1 | 0.0% | — | — | Call | 43940T909 |
| RDVT | RED VIOLET INC | 44 | $1 | 0.0% | $6.65 | +209.0% | COM | 75704L104 |
| — | TRANSALTA CORP | 100 | $1 | 0.0% | — | — | Put | 89346D957 |
| — | ALLOVIR INC | 400 | $1 | 0.0% | — | — | Put | 019818953 |
| — | BIOMERICA INC | 1,000 | $1 | 0.0% | $1.87 | — | COM NEW | 09061H307 |
| — | ACURX PHARMACEUTICALS INC | 600 | $1 | 0.0% | $1.43 | — | COM | 00510M104 |
| — | BELLEROPHON THERAPEUTICS INC | 2,100 | $1 | 0.0% | $0.69 | — | COM NEW | 078771300 |
| — | MICROBOT MED INC | 600 | $1 | 0.0% | — | — | Put | 59503A954 |
| OLP | ONE LIBERTY PPTYS INC | 44 | $1 | 0.0% | $18.86 | — | COM | 682406103 |
| — | TROOPS INC | 200 | $1 | 0.0% | — | — | Put | G9094C954 |
| CTMX | CYTOMX THERAPEUTICS INC | 637 | $1 | 0.0% | $2.04 | -22.9% | COM | 23284F105 |
| — | TRAEGER INC | 300 | $1 | 0.0% | — | — | Put | 89269P953 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $1 | 0.0% | $2.38 | +135.0% | COM NEW | 57055L206 |
| — | HAGERTY INC | 100 | $1 | 0.0% | — | — | Put | 405166959 |
| — | VERASTEM INC | 100 | $1 | 0.0% | — | — | Call | 92337C903 |
| — | CERUS CORP | 500 | $1 | 0.0% | — | — | Put | 157085951 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 100 | $1 | 0.0% | — | — | Put | 05946K951 |
| — | EMPIRE ST RLTY TR INC | 100 | $1 | 0.0% | — | — | Put | 292104956 |
| PEB | PEBBLEBROOK HOTEL TR | 59 | $1 | 0.0% | $13.59 | — | COM | 70509V100 |
| — | DEFINITIVE HEALTHCARE CORP | 100 | $1 | 0.0% | — | — | Call | 24477E903 |
| — | SELECT WATER SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Put | 81617J951 |
| — | CELLECTIS S A | 500 | $1 | 0.0% | — | — | Call | 15117K903 |
| — | SYROS PHARMACEUTICALS INC | 200 | $1 | 0.0% | — | — | Call | 87184Q906 |
| — | LYRA THERAPEUTICS INC | 200 | $1 | 0.0% | $3.91 | — | COM | 55234L105 |
| — | MYMD PHARMACEUTICALS INC | 1,300 | $1 | 0.0% | — | — | Call | 62856X902 |
| — | GALECTIN THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Put | 363225952 |
| FF | FUTUREFUEL CORP | 107 | $1 | 0.0% | $5.03 | 0.0% | COM | 36116M106 |
| — | TENAYA THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Put | 87990A956 |
| — | TELUS INTL CDA INC | 100 | $1 | 0.0% | — | — | Put | 87975H950 |
| — | SOLID BIOSCIENCES INC | 300 | $1 | 0.0% | — | — | Call | 83422E904 |
| MTBLY | MOATABLE INC | 756 | $1 | 0.0% | $4.37 | — | SPONSORED ADS | 759892300 |
| — | CAMBIUM NETWORKS CORP | 100 | $1 | 0.0% | — | — | Put | G17766959 |
| — | ANGIODYNAMICS INC | 100 | $1 | 0.0% | — | — | Call | 03475V901 |
| ALPP | ALPINE 4 HOLDINGS INC | 995 | $1 | 0.0% | $2.66 | -45.5% | CL A NEW | 02083E204 |
| — | WIMI HOLOGRAM CLOUD INC | 1,000 | $1 | 0.0% | — | — | Call | 97264L900 |
| — | GALECTO INC | 1,000 | $1 | 0.0% | — | — | Put | 36322Q957 |
| — | WISDOMTREE INC | 100 | $1 | 0.0% | — | — | Put | 97717P954 |
| OWLT | OWLET INC | 156 | $1 | 0.0% | $4.19 | 0.0% | CL A NEW | 69120X206 |
| — | SUPER LEAGUE ENTERPRISE INC | 400 | $1 | 0.0% | — | — | Call | 86804F901 |
| — | MICROBOT MED INC | 500 | $1 | 0.0% | — | — | Call | 59503A904 |
| — | KEARNY FINL CORP MD | 100 | $1 | 0.0% | — | — | Put | 48716P958 |
| CSTL | CASTLE BIOSCIENCES INC | 41 | $1 | 0.0% | $17.49 | 0.0% | COM | 14843C105 |
| BAK | BRASKEM S A | 83 | $1 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | NAUTILUS INC | 800 | $1 | 0.0% | — | — | Put | 63910B952 |
| — | MARIN SOFTWARE INC | 1,600 | $1 | 0.0% | — | — | Call | 56804T905 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 2,018 | $1 | 0.0% | $2.65 | -81.8% | COM | 29385B109 |
| — | REV GROUP INC | 42 | $1 | 0.0% | $16.00 | — | COM | 749527107 |
| CLB | CORE LABORATORIES INC | 28 | $1 | 0.0% | $24.38 | 0.0% | COM | 21867A105 |
| — | POINT BIOPHARMA GLOBAL INC | 100 | $1 | 0.0% | — | — | Call | 730541909 |
| — | INTELLICHECK INC | 300 | $1 | 0.0% | — | — | Call | 45817G901 |
| — | SEER INC | 300 | $1 | 0.0% | — | — | Put | 81578P956 |
| — | EVOGENE LTD | 1,127 | $1 | 0.0% | $1.08 | — | SHS | M4119S104 |
| — | VIVOPOWER INTERNATIONAL PLC | 1,691 | $1 | 0.0% | $1.92 | — | SHS | G9376R100 |
| — | ANIXA BIOSCIENCES INC | 200 | $1 | 0.0% | — | — | Call | 03528H909 |
| — | CI&T INC | 100 | $1 | 0.0% | — | — | Put | G21307956 |
| — | SIMILARWEB LTD | 100 | $1 | 0.0% | — | — | Call | M84137904 |
| — | TRANSACT TECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Call | 892918903 |
| AWHL | ASPIRA WOMENS HEALTH INC | 119 | $1 | 0.0% | $4.22 | -10.6% | COM NEW | 04537Y208 |
| NOAH | NOAH HLDGS LTD | 51 | $1 | 0.0% | $14.16 | — | SPON ADS CL A | 65487X102 |
| — | ENVERIC BIOSCIENCES INC | 273 | $1 | 0.0% | $4.22 | — | COM NEW | 29405E208 |
| — | PHARMACYTE BIOTECH INC | 300 | $1 | 0.0% | — | — | Put | 71715X953 |
| IMUX | IMMUNIC INC | 428 | $1 | 0.0% | $3.26 | -41.0% | COM | 4525EP101 |
| — | SECUREWORKS CORP | 100 | $1 | 0.0% | $7.23 | — | CL A | 81374A105 |
| — | BIOSIG TECHNOLOGIES INC | 1,265 | $1 | 0.0% | $0.49 | — | COM NEW | 09073N201 |
| — | BRF SA | 300 | $1 | 0.0% | — | — | Put | 10552T957 |
| — | RUMBLEON INC | 100 | $1 | 0.0% | — | — | Put | 781386955 |
| — | VOXELJET AG | 581 | $1 | 0.0% | $8.34 | — | ADS | 92912L206 |
| — | LOMA NEGRA C I A S A MTN 14 | 100 | $1 | 0.0% | — | — | Call | 54150E904 |
| — | TREVENA INC | 1,000 | $1 | 0.0% | — | — | Put | 89532E958 |
| — | RF INDS LTD | 200 | $1 | 0.0% | — | — | Call | 749552905 |
| — | DULUTH HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 26443V951 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 500 | $1 | 0.0% | $2.06 | -24.6% | COM | 05356F105 |
| — | TDCX INC | 100 | $1 | 0.0% | $8.90 | — | ADS | 87190U100 |
| — | FORTRESS BIOTECH INC | 2,000 | $1 | 0.0% | $0.82 | — | COM | 34960Q109 |
| — | SUMMIT HOTEL PPTYS INC | 100 | $1 | 0.0% | — | — | Call | 866082900 |
| — | NATURA &CO HLDG S A | 100 | $1 | 0.0% | $5.77 | — | ADS | 63884N108 |
| — | NATURA &CO HLDG S A | 100 | $1 | 0.0% | — | — | Put | 63884N958 |
| — | CARECLOUD INC | 500 | $1 | 0.0% | — | — | Call | 14167R900 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $1 | 0.0% | — | — | Call | 00430H901 |
| — | ACCO BRANDS CORP | 100 | $1 | 0.0% | — | — | Call | 00081T908 |
| — | RADIANT LOGISTICS INC | 100 | $1 | 0.0% | — | — | Put | 75025X950 |
| — | LIFETIME BRANDS INC | 100 | $1 | 0.0% | — | — | Call | 53222Q903 |
| — | NN INC | 300 | $1 | 0.0% | — | — | Call | 629337906 |
| PKBK | PARKE BANCORP INC | 34 | $1 | 0.0% | $15.95 | 0.0% | COM | 700885106 |
| — | CYTEK BIOSCIENCES INC | 100 | $1 | 0.0% | — | — | Call | 23285D909 |
| ISUNQ | ISUN INC | 2,435 | $1 | 0.0% | $0.23 | — | COM | 465246106 |
| — | FREQUENCY THERAPEUTICS INC | 1,500 | $1 | 0.0% | — | — | Call | 35803L908 |
| — | VINTAGE WINE ESTATES INC | 962 | $1 | 0.0% | $3.10 | — | COM | 92747V106 |
| — | MERUS N V | 23 | $1 | 0.0% | $23.57 | — | COM | N5749R100 |
| SLDB | SOLID BIOSCIENCES INC | 214 | $1 | 0.0% | $6.55 | -40.8% | COM NEW | 83422E204 |
| BATL | BATTALION OIL CORP | 87 | $1 | 0.0% | $9.80 | -30.9% | COM | 07134L107 |
| — | INTRUSION INC | 1,534 | $1 | 0.0% | $0.35 | — | COM NEW | 46121E205 |
| RBBN | RIBBON COMMUNICATIONS INC | 197 | $1 | 0.0% | $3.48 | -16.2% | COM | 762544104 |
| — | GOGORO INC | 200 | $1 | 0.0% | — | — | Put | G9491K955 |
| — | GORILLA TECHNOLOGY GROUP INC | 600 | $1 | 0.0% | — | — | Put | G4000K950 |
| — | OMNIAB INC | 100 | $1 | 0.0% | — | — | Put | 68218J953 |
| — | FARMER BROS CO | 200 | $1 | 0.0% | — | — | Call | 307675908 |
| TALK | TALKSPACE INC | 263 | $1 | 0.0% | $0.77 | +107.5% | COM | 87427V103 |
| — | CURO GROUP HOLDINGS CORP | 489 | $1 | 0.0% | $4.77 | — | COM | 23131L107 |
| — | DOMA HOLDINGS INC | 100 | $1 | 0.0% | — | — | Call | 25703A903 |
| — | HYZON MOTORS INC | 400 | $1 | 0.0% | — | — | Put | 44951Y952 |
| LGO | LARGO INC | 175 | $0 | 0.0% | $6.07 | -37.9% | COM | 517097101 |
| — | LUMOS PHARMA INC | 150 | $0 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | HYDROFARM HLDGS GROUP INC | 400 | $0 | 0.0% | — | — | Put | 44888K959 |
| — | YIREN DIGITAL LTD | 200 | $0 | 0.0% | — | — | Put | 98585L950 |
| — | NGM BIOPHARMACEUTICALS INC | 452 | $0 | 0.0% | $1.07 | — | COM | 62921N105 |
| — | TFF PHARMACEUTICALS INC | 1,381 | $0 | 0.0% | $0.47 | — | COM | 87241J104 |
| — | SPRUCE POWER HOLDING CORP | 700 | $0 | 0.0% | — | — | Call | 9837FR900 |
| — | KEZAR LIFE SCIENCES INC | 400 | $0 | 0.0% | — | — | Call | 49372L900 |
| CMCM | CHEETAH MOBILE INC | 240 | $0 | 0.0% | $1.98 | — | SPONSORED ADS | 163075203 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 36 | $0 | 0.0% | $13.63 | -1.7% | COM | 89679M104 |
| — | ARBE ROBOTICS LTD | 200 | $0 | 0.0% | — | — | Put | M1R95N950 |
| — | SCULPTOR CAP MGMT | 40 | $0 | 0.0% | $11.60 | — | COM CL A | 811246107 |
| — | FORTE BIOSCIENCES INC | 700 | $0 | 0.0% | — | — | Put | 34962G959 |
| — | PERIMETER SOLUTIONS SA | 100 | $0 | 0.0% | — | — | Call | L7579L906 |
| QUIK | QUICKLOGIC CORP | 52 | $0 | 0.0% | $6.31 | +33.2% | COM NEW | 74837P405 |
| — | EQRX INC | 200 | $0 | 0.0% | — | — | Put | 26886C957 |
| — | INFORMATION SVCS GROUP INC | 100 | $0 | 0.0% | — | — | Call | 45675Y904 |
| — | STRONGHOLD DIGITAL MINING IN | 100 | $0 | 0.0% | — | — | Put | 86337R952 |
| — | QUALIGEN THERAPEUTICS INC | 423 | $0 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| — | SELECTA BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 816212954 |
| NWG | NATWEST GROUP PLC | 72 | $0 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| — | KINNATE BIOPHARMA INC | 300 | $0 | 0.0% | — | — | Put | 49705R955 |
| — | KINNATE BIOPHARMA INC | 300 | $0 | 0.0% | $3.03 | — | COM | 49705R105 |
| — | PIERIS PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Call | 720795903 |
| — | CARPARTS COM INC | 100 | $0 | 0.0% | — | — | Put | 14427M957 |
| — | FOSSIL GROUP INC | 200 | $0 | 0.0% | — | — | Call | 34988V906 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $172.70 | +13.3% | SHS | G8994E103 |
| CINT | CI&T INC | 62 | $0 | 0.0% | $5.87 | 0.0% | COM CL A | G21307106 |
| — | PYXIS ONCOLOGY INC | 200 | $0 | 0.0% | — | — | Call | 747324901 |
| — | POLISHED COM INC | 4,900 | $0 | 0.0% | — | — | Put | 28252C959 |
| — | CYNGN INC | 800 | $0 | 0.0% | $1.25 | — | COM | 23257B107 |
| — | ORION ENERGY SYS INC | 300 | $0 | 0.0% | — | — | Call | 686275908 |
| — | SAFE & GREEN HOLDINGS CORP | 628 | $0 | 0.0% | $2.04 | — | COM NEW | 78418A505 |
| — | VAXART INC | 500 | $0 | 0.0% | — | — | Put | 92243A950 |
| — | PHUNWARE INC | 2,100 | $0 | 0.0% | — | — | Call | 71948P900 |
| — | OTONOMO TECHNOLOGIES LTD | 92 | $0 | 0.0% | $4.05 | — | SHS NEW | M7571L129 |
| RYN | RAYONIER INC | 13 | $0 | 0.0% | $28.46 | — | COM | 754907103 |
| — | CAZOO GROUP LTD | 667 | $0 | 0.0% | $2.49 | — | CL A | G2007L204 |
| ACIW | ACI WORLDWIDE INC | 16 | $0 | 0.0% | $24.18 | -3.4% | COM | 004498101 |
| NSPR | INSPIREMD INC | 109 | $0 | 0.0% | $3.06 | +4.4% | COM | 45779A846 |
| — | EIGHTCO HOLDINGS INC | 605 | $0 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| AMN | AMN HEALTHCARE SVCS INC | 4 | $0 | 0.0% | $94.14 | +0.7% | COM | 001744101 |
| — | CHECKPOINT THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 162828956 |
| — | NUVVE HOLDING CORP | 1,000 | $0 | 0.0% | $0.34 | — | COM | 67079Y100 |
| BIOCQ | BIOCEPT INC | 270 | $0 | 0.0% | $5.66 | -78.7% | COM NEW | 09072V600 |
| — | SUNOPTA INC | 100 | $0 | 0.0% | — | — | Put | 8676EP958 |
| — | EKSO BIONICS HLDGS INC | 460 | $0 | 0.0% | $3.28 | — | COM | 282644301 |
| — | IBIO INC | 1,100 | $0 | 0.0% | — | — | Put | 451033959 |
| — | EVAXION BIOTECH A S | 386 | $0 | 0.0% | $1.51 | — | ADS | 29970R105 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $261.04 | +8.1% | CL A | 254067101 |
| — | BIOVENTUS INC | 100 | $0 | 0.0% | — | — | Put | 09075A958 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $7.00 | -46.7% | SHS NEW | G67828205 |
| — | INNOVATE CORP | 200 | $0 | 0.0% | — | — | Put | 45784J955 |
| — | FTAI INFRASTRUCTURE INC | 100 | $0 | 0.0% | — | — | Call | 35953C906 |
| — | FTAI INFRASTRUCTURE INC | 100 | $0 | 0.0% | — | — | Put | 35953C956 |
| — | APTOSE BIOSCIENCES INC | 115 | $0 | 0.0% | $4.64 | — | COM | 03835T309 |
| — | AULT ALLIANCE INC | 970 | $0 | 0.0% | $5.15 | — | COM | 09175M408 |
| — | ORGANOGENESIS HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 68621F952 |
| — | C3IS INC | 691 | $0 | 0.0% | $1.11 | — | COMMON STOCK | Y18284102 |
| — | IBIO INC | 1,044 | $0 | 0.0% | $0.30 | — | COM | 451033609 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $333.80 | 0.0% | COM | 615369105 |
| — | REDHILL BIOPHARMA LTD | 615 | $0 | 0.0% | $4.11 | — | SPON ADS NEW | 757468202 |
| — | MAXCYTE INC | 100 | $0 | 0.0% | — | — | Call | 57777K906 |
| — | U S GOLD CORP | 100 | $0 | 0.0% | — | — | Put | 90291C951 |
| ANGO | ANGIODYNAMICS INC | 41 | $0 | 0.0% | $8.32 | 0.0% | COM | 03475V101 |
| — | MARIN SOFTWARE INC | 700 | $0 | 0.0% | — | — | Put | 56804T955 |
| — | WISA TECHNOLOGIES INC | 497 | $0 | 0.0% | $1.58 | — | COM NEW | 86633R302 |
| GMGI | GOLDEN MATRIX GROUP INC | 100 | $0 | 0.0% | $2.56 | 0.0% | COM | 381098300 |
| — | LIPOCINE INC NEW | 100 | $0 | 0.0% | — | — | Put | 53630X953 |
| — | MARKFORGED HOLDING CORPORATI | 200 | $0 | 0.0% | — | — | Put | 57064N952 |
| — | NKARTA INC | 200 | $0 | 0.0% | — | — | Call | 65487U908 |
| — | BIT MINING LIMITED | 100 | $0 | 0.0% | — | — | Put | 055474959 |
| BNTC | BENITEC BIOPHARMA INC | 89 | $0 | 0.0% | $3.11 | 0.0% | COM NEW | 08205P209 |
| — | NOUVEAU MONDE GRAPHITE INC | 100 | $0 | 0.0% | — | — | Put | 66979W952 |
| — | DUCKHORN PORTFOLIO INC | 25 | $0 | 0.0% | $10.28 | — | COM | 26414D106 |
| — | PHOENIX NEW MEDIA LTD | 200 | $0 | 0.0% | — | — | Put | 71910C952 |
| ENTX | ENTERA BIO LTD | 345 | $0 | 0.0% | $0.74 | 0.0% | SHS | M40527109 |
| — | APPLIED THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 03828A951 |
| — | ONDAS HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 68236H904 |
| — | FATHOM DIGITAL MFG CORP | 40 | $0 | 0.0% | $5.75 | — | CL A | 31189Y202 |
| — | STERICYCLE INC | 5 | $0 | 0.0% | $46.44 | — | COM | 858912108 |
| — | IGC PHARMA INC | 600 | $0 | 0.0% | — | — | Call | 45408X908 |
| — | CAREMAX INC | 100 | $0 | 0.0% | — | — | Call | 14171W903 |
| GNSS | GENASYS INC | 105 | $0 | 0.0% | $2.98 | 0.0% | COM | 36872P103 |
| — | AIRNET TECHNOLOGY INC | 198 | $0 | 0.0% | $1.14 | — | SPON ADS NEW | 00941Q203 |
| — | POWERFLEET INC | 100 | $0 | 0.0% | — | — | Call | 73931J909 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100 | $0 | 0.0% | — | — | Call | 345523903 |
| — | LULUS FASHION LOUNGE HOLDING | 100 | $0 | 0.0% | $2.51 | — | COM | 55003A108 |
| — | ARCA BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Call | 00211Y906 |
| — | NFT LIMITED | 1,220 | $0 | 0.0% | $0.16 | — | CLASS A | G6363T107 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 864 | $0 | 0.0% | — | — | Call | 37611X118 |
| — | JAGUAR HEALTH INC | 746 | $0 | 0.0% | $0.63 | — | COM | 47010C706 |
| — | FRANKLIN STR PPTYS CORP | 100 | $0 | 0.0% | — | — | Call | 35471R906 |
| — | SIFY TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Put | 82655M957 |
| VTS | VITESSE ENERGY INC | 8 | $0 | 0.0% | $23.47 | 0.0% | COMMON STOCK | 92852X103 |
| — | JAGUAR HEALTH INC | 700 | $0 | 0.0% | — | — | Call | 47010C906 |
| — | ARQIT QUANTUM INC | 300 | $0 | 0.0% | — | — | Put | G0567U951 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 408 | $0 | 0.0% | $5.84 | -90.6% | COM | 33766Y100 |
| — | BIOATLA INC | 100 | $0 | 0.0% | — | — | Put | 09077B954 |
| — | SAFE & GREEN DEV CORP | 116 | $0 | 0.0% | $1.46 | — | COM | 78637J105 |
| VQSSF | VIQ SOLUTIONS INC | 1,000 | $0 | 0.0% | $0.30 | -6.6% | COM NEW | 91825V400 |
| — | SPI ENERGY CO LTD | 200 | $0 | 0.0% | — | — | Put | G8651P950 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2 | $0 | 0.0% | $83.31 | — | SPONSORD ADR REP | 191241108 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 200 | $0 | 0.0% | — | — | Call | 00653A907 |
| — | GENETIC TECHNOLOGIES LTD | 200 | $0 | 0.0% | — | — | Call | 37185R907 |
| LPCN | LIPOCINE INC NEW | 52 | $0 | 0.0% | $4.71 | -10.7% | COM NEW | 53630X203 |
| — | CO-DIAGNOSTICS INC | 144 | $0 | 0.0% | $1.06 | — | COM | 189763105 |
| AUMN | GOLDEN MINERALS CO | 236 | $0 | 0.0% | $4.27 | -75.7% | COM | 381119403 |
| — | LAVA THERAPEUTICS NV | 100 | $0 | 0.0% | $2.03 | — | SHS | N51517105 |
| EQ | EQUILLIUM INC | 200 | $0 | 0.0% | $1.60 | -50.0% | COM | 29446K106 |
| — | SHIFTPIXY INC | 176 | $0 | 0.0% | $16.07 | — | COM NEW | 82452L302 |
| — | AQUABOUNTY TECHNOLOGIES INC | 600 | $0 | 0.0% | — | — | Put | 03842K950 |
| — | AWARE INC MASS | 100 | $0 | 0.0% | — | — | Call | 05453N900 |
| — | DMK PHARMACEUTICALS CORPORAT | 200 | $0 | 0.0% | — | — | Put | 00547W957 |
| — | BLEND LABS INC | 100 | $0 | 0.0% | — | — | Put | 09352U958 |
| — | VACASA INC | 294 | $0 | 0.0% | $0.46 | — | CLASS A COM | 91854V107 |
| — | WM TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 92971A959 |
| WIT | WIPRO LTD | 27 | $0 | 0.0% | $4.85 | — | SPON ADR 1 SH | 97651M109 |
| — | PETROS PHARMACEUTICALS INC | 79 | $0 | 0.0% | $2.03 | — | COM NEW | 71678J209 |
| — | SUPER LEAGUE ENTERPRISE INC | 74 | $0 | 0.0% | $1.74 | — | COM | 86804F301 |
| AMPE | AMPIO PHARMACEUTICALS INC | 35 | $0 | 0.0% | $4.33 | 0.0% | COM | 03209T307 |
| — | AGRIFY CORP | 56 | $0 | 0.0% | $2.25 | — | COM | 00853E305 |
| LTBR | LIGHTBRIDGE CORP | 28 | $0 | 0.0% | $5.73 | — | COM | 53224K302 |
| — | IMUNON INC | 129 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| — | FUEL TECH INC | 100 | $0 | 0.0% | — | — | Put | 359523957 |
| LUXE | MYT NETHERLANDS PARENT B V | 34 | $0 | 0.0% | $3.41 | — | ADS | 55406W103 |
| — | BM TECHNOLOGIES INC | 58 | $0 | 0.0% | $2.98 | — | CL A COM | 05591L107 |
| — | MUSTANG BIO INC | 56 | $0 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| — | ZK INTL GROUP CO LTD | 165 | $0 | 0.0% | $3.96 | — | SHS | G9892K100 |
| — | FUTURE FINTECH GROUP INC | 100 | $0 | 0.0% | — | — | Put | 36117V954 |
| — | CAZOO GROUP LTD | 200 | $0 | 0.0% | — | — | Call | G2007L904 |
| — | TITAN PHARMACEUTICALS INC DE | 230 | $0 | 0.0% | $0.79 | — | COM NEW | 888314606 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 62921N955 |
| VGZ | VISTA GOLD CORP | 247 | $0 | 0.0% | $0.64 | -23.5% | COM NEW | 927926303 |
| — | CO-DIAGNOSTICS INC | 100 | $0 | 0.0% | — | — | Put | 189763955 |
| AYTU | AYTU BIOPHARMA INC | 37 | $0 | 0.0% | $2.93 | -40.2% | COM | 054754858 |
| — | BROADWAY FINL CORP DEL | 100 | $0 | 0.0% | — | — | Call | 111444905 |
| — | BROADWAY FINL CORP DEL | 98 | $0 | 0.0% | $1.07 | — | COM | 111444105 |
| — | ELYS GAME TECHNOLOGY CORP | 200 | $0 | 0.0% | — | — | Put | 290734952 |
| — | TRITIUM DCFC LIMITED | 300 | $0 | 0.0% | — | — | Put | Q9225T958 |
| — | S&W SEED CO | 80 | $0 | 0.0% | $2.67 | — | COM | 785135104 |
| ENSV | ENSERVCO CORP | 207 | $0 | 0.0% | $2.05 | -82.1% | COM NEW | 29358Y201 |
| — | AMCOR PLC | 8 | $0 | 0.0% | $9.34 | -6.6% | ORD | G0250X107 |
| — | ALTAMIRA THERAPEUTICS LTD | 298 | $0 | 0.0% | $0.64 | — | SHS NEW | G0360L209 |
| — | CURIOSITYSTREAM INC | 100 | $0 | 0.0% | — | — | Put | 23130Q957 |
| — | CAPSTONE GREEN ENERGY CORP | 100 | $0 | 0.0% | — | — | Put | 14067D958 |
| — | CAPSTONE GREEN ENERGY CORP | 99 | $0 | 0.0% | $0.71 | — | COM | 14067D508 |
| — | MARPAI INC | 100 | $0 | 0.0% | — | — | Call | 571354908 |
| GDEN | GOLDEN ENTMT INC | 2 | $0 | 0.0% | $35.02 | 0.0% | COM | 381013101 |
| — | TIZIANA LIFE SCIENCES LTD | 100 | $0 | 0.0% | — | — | Put | G88912953 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 100 | $0 | 0.0% | $1.33 | -48.0% | COMMON SHARES | G88912103 |
| — | THE9 LTD | 100 | $0 | 0.0% | — | — | Put | 88337K952 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 94 | $0 | 0.0% | $2.39 | — | COM | 00547W307 |
| PETZ | TDH HLDGS INC | 52 | $0 | 0.0% | $4.85 | -74.6% | SHS NEW | G87084110 |
| EVLO | EVELO BIOSCIENCES INC | 16 | $0 | 0.0% | $2.97 | +129.6% | COM NEW | 299734202 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 420 | $0 | 0.0% | $1.31 | — | COM | 00951K104 |
| RKDA | ARCADIA BIOSCIENCES INC | 18 | $0 | 0.0% | $10.61 | -61.4% | COM | 039014303 |
| HALL | HALLMARK FINL SVCS INC | 29 | $0 | 0.0% | $8.26 | -56.0% | COM | 40624Q302 |
| — | TRACON PHARMACEUTICALS INC | 311 | $0 | 0.0% | $2.50 | — | COM NEW | 89237H209 |
| — | PLURI INC | 100 | $0 | 0.0% | — | — | Call | 72942G904 |
| — | AKILI INC | 100 | $0 | 0.0% | $1.97 | — | COMMON STOCK | 00974B107 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -77.3% | COM | 140475203 |
| — | LM FDG AMER INC | 100 | $0 | 0.0% | $0.78 | — | COM | 502074404 |
| — | BIOSIG TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 09073N951 |
| — | CYNGN INC | 100 | $0 | 0.0% | — | — | Call | 23257B907 |
| — | TITAN PHARMACEUTICALS INC DE | 100 | $0 | 0.0% | — | — | Call | 888314906 |
| — | AETHLON MED INC | 200 | $0 | 0.0% | — | — | Call | 00808Y907 |
| — | CELULARITY INC | 200 | $0 | 0.0% | — | — | Put | 151190955 |
| — | ETERNA THERAPEUTICS INC | 19 | $0 | 0.0% | $3.21 | — | COM NEW | 114082209 |
| — | VIVOS THERAPEUTICS INC | 213 | $0 | 0.0% | $2.78 | — | COM | 92859E108 |
| — | REWALK ROBOTICS LTD | 53 | $0 | 0.0% | $0.75 | — | SHS | M8216Q200 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 274 | $0 | 0.0% | $0.81 | — | COM | 88024M108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12 | $0 | 0.0% | $2.51 | — | COM UNIT LTD PT | Y2188B108 |
| — | PASSAGE BIO INC | 47 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| TZOO | TRAVELZOO | 5 | $0 | 0.0% | $5.10 | +40.2% | COM NEW | 89421Q205 |
| KALA | KALA BIO INC | 3 | $0 | 0.0% | $9.86 | +33.2% | COM NEW | 483119202 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 300 | $0 | 0.0% | $0.09 | — | COM NEW | 63937X202 |
| — | AGILE THERAPEUTICS INC | 10 | $0 | 0.0% | $3.00 | — | COM | 00847L308 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 18 | $0 | 0.0% | $5.45 | 0.0% | COM NEW | 64079L303 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2 | $0 | 0.0% | $12.00 | — | COM | 376536108 |
| GTES | GATES INDL CORP PLC | 2 | $0 | 0.0% | $12.97 | -4.0% | ORD SHS | G39108108 |
| — | AVALO THERAPEUTICS INC | 174 | $0 | 0.0% | $5.46 | — | COM NEW | 05338F207 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 45339J105 |
| ELOX | ELOXX PHARMACEUTICALS INC | 4 | $0 | 0.0% | $4.83 | +16.1% | COM NEW | 29014R202 |
| LIQT | LIQTECH INTL INC | 5 | $0 | 0.0% | $3.39 | +7.8% | COM | 53632A300 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | PHUNWARE INC | 100 | $0 | 0.0% | — | — | Put | 71948P950 |
| VANI | VIVANI MEDICAL INC | 16 | $0 | 0.0% | $1.63 | -32.4% | COMMON STOCK | 92854B109 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 7 | $0 | 0.0% | $3.86 | — | SPON ADS NEW | 45113Y203 |
| ELME | ELME COMMUNITIES | 1 | $0 | 0.0% | $14.00 | — | SH BEN INT | 939653101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 6 | $0 | 0.0% | $1.83 | — | COM NEW | 043635705 |
| — | AGRIFORCE GROWING SYSTEMS LT | 100 | $0 | 0.0% | — | — | Put | C00948956 |
| — | BEST INC | 5 | $0 | 0.0% | $2.20 | — | SPONSORED ADS | 08653C601 |
| — | IM CANNABIS CORP | 16 | $0 | 0.0% | $1.00 | — | COM | 44969Q307 |
| III | INFORMATION SVCS GROUP INC | 2 | $0 | 0.0% | $4.58 | -1.8% | COM | 45675Y104 |
| — | EBET INC | 300 | $0 | 0.0% | — | — | Put | 278700959 |
| AAUAF | ALMADEN MINERALS LTD | 52 | $0 | 0.0% | $0.35 | -62.0% | COM CL B | 020283305 |
| TISI | TEAM INC | 1 | $0 | 0.0% | $7.61 | +15.7% | COM NEW | 878155308 |
| — | VIA RENEWABLES INC | 1 | $0 | 0.0% | $18.39 | — | CL A COM NEW | 92556D304 |
| — | SOLUNA HOLDINGS INC | 10 | $0 | 0.0% | $0.27 | — | COM NEW | 583543103 |
| BXRXQ | BAUDAX BIO INC | 4 | $0 | 0.0% | $5.99 | -90.5% | COM NEW | 07160F404 |
| — | PRECISION BIOSCIENCES INC | 2 | $0 | 0.0% | $0.50 | — | COM | 74019P108 |
| PSNL | PERSONALIS INC | 1 | $0 | 0.0% | $2.81 | -36.5% | COM | 71535D106 |
| CFRXQ | CONTRAFECT CORP | 1 | $0 | 0.0% | $4.70 | -79.8% | COM NEW | 212326409 |
| — | DSS INC | 4 | $0 | 0.0% | — | — | COM | 26253C102 |
| PSTV | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.74 | -42.6% | COM | 72941H509 |
| — | RESHAPE LIFESCIENCES INC | 3 | $0 | 0.0% | $6.67 | — | COM | 76090R200 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |
| — | JASPER THERAPEUTICS INC | 1 | $0 | 0.0% | $1.37 | — | COM | 471871103 |