CIK: 0000932540 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $26,035,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 1,263,200 | $1,141,377 | 4.4% | — | — | Put | 67066G954 |
| — | MICROSTRATEGY INC | 634,700 | $1,081,884 | 4.2% | — | — | Call | 594972908 |
| — | MICROSTRATEGY INC | 549,900 | $937,338 | 3.6% | — | — | Put | 594972958 |
| — | NVIDIA CORPORATION | 825,400 | $745,798 | 2.9% | — | — | Call | 67066G904 |
| — | META PLATFORMS INC | 1,450,300 | $704,237 | 2.7% | — | — | Put | 30303M952 |
| — | META PLATFORMS INC | 1,314,900 | $638,489 | 2.5% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,060,200 | $446,047 | 1.7% | — | — | Call | 594918904 |
| — | TESLA INC | 2,430,800 | $427,310 | 1.6% | — | — | Call | 88160R901 |
| — | APPLE INC | 2,207,100 | $378,474 | 1.5% | — | — | Call | 037833900 |
| — | BROADCOM INC | 205,400 | $272,239 | 1.0% | — | — | Call | 11135F901 |
| — | ADVANCED MICRO DEVICES INC | 1,469,000 | $265,140 | 1.0% | — | — | Put | 007903957 |
| — | ELI LILLY & CO | 302,700 | $235,488 | 0.9% | — | — | Call | 532457908 |
| — | TESLA INC | 1,311,900 | $230,619 | 0.9% | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 488,500 | $205,522 | 0.8% | — | — | Put | 594918954 |
| — | ADVANCED MICRO DEVICES INC | 1,052,300 | $189,930 | 0.7% | — | — | Call | 007903907 |
| — | FIRST SOLAR INC | 1,088,500 | $183,739 | 0.7% | — | — | Call | 336433907 |
| NVDA | NVIDIA CORPORATION | 178,934 | $161,678 | 0.6% | $45.97 | +57.6% | COM | 67066G104 |
| — | AMAZON COM INC | 811,900 | $146,451 | 0.6% | — | — | Call | 023135906 |
| AMD | ADVANCED MICRO DEVICES INC | 800,975 | $144,568 | 0.6% | $99.96 | +74.9% | COM | 007903107 |
| — | APPLE INC | 802,300 | $137,578 | 0.5% | — | — | Put | 037833950 |
| — | COINBASE GLOBAL INC | 517,200 | $137,120 | 0.5% | — | — | Call | 19260Q907 |
| — | BROADCOM INC | 99,900 | $132,408 | 0.5% | — | — | Put | 11135F951 |
| — | FIRST SOLAR INC | 661,600 | $111,678 | 0.4% | — | — | Put | 336433957 |
| — | ALIBABA GROUP HLDG LTD | 1,475,400 | $106,760 | 0.4% | — | — | Put | 01609W952 |
| — | LAM RESEARCH CORP | 103,300 | $100,363 | 0.4% | — | — | Call | 512807908 |
| — | AMAZON COM INC | 554,100 | $99,949 | 0.4% | — | — | Put | 023135956 |
| — | SUPER MICRO COMPUTER INC | 98,400 | $99,387 | 0.4% | — | — | Put | 86800U954 |
| — | ALPHABET INC | 650,700 | $99,076 | 0.4% | — | — | Call | 02079K907 |
| BABA | ALIBABA GROUP HLDG LTD | 1,363,533 | $98,665 | 0.4% | $82.18 | — | SPONSORED ADS | 01609W102 |
| CLSK | CLEANSPARK INC | 4,579,210 | $97,125 | 0.4% | $7.54 | +84.3% | COM NEW | 18452B209 |
| — | SL GREEN RLTY CORP | 1,753,700 | $96,681 | 0.4% | — | — | Put | 78440X957 |
| — | COINBASE GLOBAL INC | 360,300 | $95,523 | 0.4% | — | — | Put | 19260Q957 |
| — | LOCKHEED MARTIN CORP | 201,300 | $91,565 | 0.4% | — | — | Put | 539830959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 669,000 | $91,017 | 0.3% | — | — | Put | 874039950 |
| — | ALIBABA GROUP HLDG LTD | 1,246,800 | $90,218 | 0.3% | — | — | Call | 01609W902 |
| — | ALPHABET INC | 584,400 | $88,981 | 0.3% | — | — | Put | 02079K957 |
| — | SUPER MICRO COMPUTER INC | 85,000 | $85,853 | 0.3% | — | — | Call | 86800U904 |
| — | JPMORGAN CHASE & CO | 427,700 | $85,668 | 0.3% | — | — | Call | 46625H900 |
| MSFT | MICROSOFT CORP | 181,225 | $76,245 | 0.3% | $370.52 | +7.8% | COM | 594918104 |
| — | ASML HOLDING N V | 77,300 | $75,017 | 0.3% | — | — | Call | N07059900 |
| — | COSTCO WHSL CORP NEW | 99,700 | $73,043 | 0.3% | — | — | Call | 22160K905 |
| — | ARM HOLDINGS PLC | 572,700 | $71,582 | 0.3% | — | — | Put | 042068955 |
| — | ARM HOLDINGS PLC | 567,700 | $70,957 | 0.3% | — | — | Call | 042068905 |
| — | UNITED STATES STL CORP NEW | 1,704,000 | $69,489 | 0.3% | — | — | Put | 912909958 |
| — | TYSON FOODS INC | 1,166,200 | $68,491 | 0.3% | — | — | Put | 902494953 |
| — | CBOE GLOBAL MKTS INC | 366,100 | $67,264 | 0.3% | — | — | Call | 12503M908 |
| ARM | ARM HOLDINGS PLC | 538,130 | $67,261 | 0.3% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | MADRIGAL PHARMACEUTICALS INC | 248,300 | $66,306 | 0.3% | — | — | Call | 558868905 |
| TSLA | TESLA INC | 368,547 | $64,787 | 0.2% | $232.25 | -15.9% | COM | 88160R101 |
| — | PDD HOLDINGS INC | 547,800 | $63,682 | 0.2% | — | — | Call | 722304902 |
| — | BANK AMERICA CORP | 1,667,700 | $63,239 | 0.2% | — | — | Put | 060505954 |
| — | ALBEMARLE CORP | 478,900 | $63,090 | 0.2% | — | — | Put | 012653951 |
| — | LAM RESEARCH CORP | 64,800 | $62,958 | 0.2% | — | — | Put | 512807958 |
| — | LI AUTO INC | 2,073,400 | $62,783 | 0.2% | — | — | Call | 50202M902 |
| COIN | COINBASE GLOBAL INC | 233,612 | $61,935 | 0.2% | $154.60 | +16.4% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 332,406 | $59,959 | 0.2% | $150.34 | +11.0% | COM | 023135106 |
| — | HUMANA INC | 164,300 | $56,966 | 0.2% | — | — | Put | 444859952 |
| — | ELI LILLY & CO | 72,600 | $56,480 | 0.2% | — | — | Put | 532457958 |
| — | UNITEDHEALTH GROUP INC | 110,500 | $54,664 | 0.2% | — | — | Put | 91324P952 |
| — | GROUP 1 AUTOMOTIVE INC | 175,600 | $51,316 | 0.2% | — | — | Call | 398905909 |
| — | TOWER SEMICONDUCTOR LTD | 1,514,500 | $50,660 | 0.2% | — | — | Call | M87915904 |
| — | CANOPY GROWTH CORP | 5,836,700 | $50,371 | 0.2% | — | — | Call | 138035904 |
| — | NETFLIX INC | 81,500 | $49,497 | 0.2% | — | — | Put | 64110L956 |
| — | CITIGROUP INC | 778,900 | $49,258 | 0.2% | — | — | Call | 172967904 |
| — | LOCKHEED MARTIN CORP | 107,900 | $49,080 | 0.2% | — | — | Call | 539830909 |
| — | VIKING THERAPEUTICS INC | 576,700 | $47,289 | 0.2% | — | — | Call | 92686J906 |
| — | VERTEX PHARMACEUTICALS INC | 112,900 | $47,193 | 0.2% | — | — | Call | 92532F900 |
| — | SHELL PLC | 699,500 | $46,894 | 0.2% | — | — | Call | 780259905 |
| — | UNITED STATES STL CORP NEW | 1,147,000 | $46,775 | 0.2% | — | — | Call | 912909908 |
| — | MADRIGAL PHARMACEUTICALS INC | 174,900 | $46,705 | 0.2% | — | — | Put | 558868955 |
| — | CENCORA INC | 191,200 | $46,460 | 0.2% | — | — | Call | 03073E905 |
| — | CAPRI HOLDINGS LIMITED | 1,013,900 | $45,930 | 0.2% | — | — | Put | G1890L957 |
| — | NETFLIX INC | 75,000 | $45,550 | 0.2% | — | — | Call | 64110L906 |
| — | CAMTEK LTD | 543,500 | $45,529 | 0.2% | — | — | Call | M20791905 |
| — | VANECK ETF TRUST | 1,421,400 | $44,945 | 0.2% | — | — | Call | 92189F906 |
| — | PAYPAL HLDGS INC | 670,200 | $44,897 | 0.2% | — | — | Call | 70450Y903 |
| — | CARVANA CO | 509,800 | $44,817 | 0.2% | — | — | Put | 146869952 |
| — | MERCK & CO INC | 339,000 | $44,731 | 0.2% | — | — | Call | 58933Y905 |
| — | BOEING CO | 228,400 | $44,079 | 0.2% | — | — | Put | 097023955 |
| — | SCORPIO TANKERS INC | 613,800 | $43,917 | 0.2% | — | — | Call | Y7542C900 |
| — | CITIZENS FINL GROUP INC | 1,198,300 | $43,486 | 0.2% | — | — | Put | 174610955 |
| — | NOVA LTD | 244,200 | $43,316 | 0.2% | — | — | Call | M7516K903 |
| — | BLACKSTONE INC | 329,100 | $43,234 | 0.2% | — | — | Call | 09260D907 |
| — | VISTRA CORP | 615,900 | $42,897 | 0.2% | — | — | Call | 92840M902 |
| META | META PLATFORMS INC | 88,254 | $42,854 | 0.2% | $272.93 | +62.4% | CL A | 30303M102 |
| — | AMERICAN EXPRESS CO | 184,300 | $41,963 | 0.2% | — | — | Call | 025816909 |
| GOOG | ALPHABET INC | 273,117 | $41,585 | 0.2% | $116.06 | +23.4% | CAP STK CL C | 02079K107 |
| — | CITIGROUP INC | 653,800 | $41,346 | 0.2% | — | — | Put | 172967954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 303,700 | $41,318 | 0.2% | — | — | Call | 874039900 |
| — | UNITED AIRLS HLDGS INC | 820,500 | $39,286 | 0.2% | — | — | Put | 910047959 |
| — | B. RILEY FINANCIAL INC | 1,831,700 | $38,777 | 0.1% | — | — | Put | 05580M958 |
| — | SPDR GOLD TR | 188,300 | $38,737 | 0.1% | — | — | Put | 78463V957 |
| — | CYTOKINETICS INC | 536,500 | $37,614 | 0.1% | — | — | Put | 23282W955 |
| NFLX | NETFLIX INC | 61,457 | $37,325 | 0.1% | $39.35 | +43.3% | COM | 64110L106 |
| — | CAMTEK LTD | 440,700 | $36,917 | 0.1% | — | — | Put | M20791955 |
| — | SHOPIFY INC | 478,100 | $36,895 | 0.1% | — | — | Call | 82509L907 |
| — | ENERGY TRANSFER L P | 2,331,700 | $36,678 | 0.1% | — | — | Call | 29273V900 |
| — | BOEING CO | 189,600 | $36,591 | 0.1% | — | — | Call | 097023905 |
| — | JPMORGAN CHASE & CO | 182,200 | $36,495 | 0.1% | — | — | Put | 46625H950 |
| HOOD | ROBINHOOD MKTS INC | 1,804,197 | $36,318 | 0.1% | $11.58 | +21.1% | COM CL A | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,433 | $34,888 | 0.1% | $94.96 | — | SPONSORED ADS | 874039100 |
| — | SCHWAB CHARLES CORP | 478,900 | $34,644 | 0.1% | — | — | Call | 808513905 |
| — | EXXON MOBIL CORP | 291,600 | $33,896 | 0.1% | — | — | Call | 30231G902 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,495,543 | $33,769 | 0.1% | $15.73 | +38.9% | COM | 565788106 |
| — | M & T BK CORP | 231,900 | $33,728 | 0.1% | — | — | Put | 55261F954 |
| — | ASML HOLDING N V | 34,700 | $33,675 | 0.1% | — | — | Put | N07059950 |
| — | DISNEY WALT CO | 272,500 | $33,343 | 0.1% | — | — | Put | 254687956 |
| — | COMERICA INC | 593,000 | $32,609 | 0.1% | — | — | Put | 200340957 |
| — | HESS CORP | 213,200 | $32,543 | 0.1% | — | — | Call | 42809H907 |
| — | PALO ALTO NETWORKS INC | 113,900 | $32,362 | 0.1% | — | — | Call | 697435905 |
| — | AMGEN INC | 112,500 | $31,986 | 0.1% | — | — | Call | 031162900 |
| — | LULULEMON ATHLETICA INC | 81,300 | $31,760 | 0.1% | — | — | Call | 550021909 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 512,200 | $31,736 | 0.1% | — | — | Call | 25400Q905 |
| CVNA | CARVANA CO | 360,440 | $31,686 | 0.1% | $61.03 | 0.0% | CL A | 146869102 |
| — | OKTA INC | 301,400 | $31,532 | 0.1% | — | — | Call | 679295905 |
| — | HASBRO INC | 554,100 | $31,318 | 0.1% | — | — | Put | 418056957 |
| — | CYTOKINETICS INC | 437,100 | $30,645 | 0.1% | — | — | Call | 23282W905 |
| — | NOVA LTD | 169,800 | $30,119 | 0.1% | — | — | Put | M7516K953 |
| — | GILEAD SCIENCES INC | 410,300 | $30,054 | 0.1% | — | — | Call | 375558903 |
| — | CHEVRON CORP NEW | 189,200 | $29,844 | 0.1% | — | — | Call | 166764900 |
| — | KB HOME | 415,500 | $29,451 | 0.1% | — | — | Put | 48666K959 |
| — | V F CORP | 1,911,400 | $29,321 | 0.1% | — | — | Put | 918204958 |
| — | ROBINHOOD MKTS INC | 1,432,600 | $28,838 | 0.1% | — | — | Call | 770700902 |
| — | PLAINS ALL AMERN PIPELINE L | 1,593,000 | $27,973 | 0.1% | — | — | Call | 726503905 |
| — | SCORPIO TANKERS INC | 388,900 | $27,826 | 0.1% | — | — | Put | Y7542C950 |
| — | DELL TECHNOLOGIES INC | 243,000 | $27,729 | 0.1% | — | — | Call | 24703L902 |
| — | VISA INC | 98,900 | $27,601 | 0.1% | — | — | Call | 92826C909 |
| — | DRAFTKINGS INC NEW | 607,100 | $27,568 | 0.1% | — | — | Call | 26142V905 |
| AAPL | APPLE INC | 159,536 | $27,357 | 0.1% | $181.32 | -0.6% | COM | 037833100 |
| — | PALANTIR TECHNOLOGIES INC | 1,156,700 | $26,616 | 0.1% | — | — | Call | 69608A908 |
| TSN | TYSON FOODS INC | 452,565 | $26,579 | 0.1% | $56.29 | -8.8% | CL A | 902494103 |
| — | RTX CORPORATION | 272,400 | $26,567 | 0.1% | — | — | Call | 75513E901 |
| — | AMERICAN INTL GROUP INC | 335,300 | $26,210 | 0.1% | — | — | Call | 026874904 |
| — | VANECK ETF TRUST | 824,700 | $26,077 | 0.1% | — | — | Put | 92189F956 |
| — | ARES MANAGEMENT CORPORATION | 196,000 | $26,064 | 0.1% | — | — | Put | 03990B951 |
| — | SALESFORCE INC | 86,500 | $26,052 | 0.1% | — | — | Call | 79466L902 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,140,600 | $25,755 | 0.1% | — | — | Call | 565788906 |
| — | CAPRI HOLDINGS LIMITED | 557,800 | $25,268 | 0.1% | — | — | Call | G1890L907 |
| APO | APOLLO GLOBAL MGMT INC | 222,246 | $24,992 | 0.1% | $102.48 | +0.2% | COM | 03769M106 |
| — | RH | 71,700 | $24,970 | 0.1% | — | — | Put | 74967X953 |
| — | MCKESSON CORP | 45,700 | $24,534 | 0.1% | — | — | Put | 58155Q953 |
| — | PENUMBRA INC | 109,700 | $24,483 | 0.1% | — | — | Put | 70975L957 |
| — | DOMINION ENERGY INC | 494,600 | $24,329 | 0.1% | — | — | Put | 25746U959 |
| LVS | LAS VEGAS SANDS CORP | 469,803 | $24,289 | 0.1% | $49.44 | +0.4% | COM | 517834107 |
| — | NEW YORK CMNTY BANCORP INC | 7,540,300 | $24,280 | 0.1% | — | — | Put | 649445953 |
| — | ROBINHOOD MKTS INC | 1,183,500 | $23,824 | 0.1% | — | — | Put | 770700952 |
| — | FERRARI N V | 54,400 | $23,715 | 0.1% | — | — | Call | N3167Y903 |
| — | MASTERCARD INCORPORATED | 48,700 | $23,452 | 0.1% | — | — | Call | 57636Q904 |
| — | ALBERTSONS COS INC | 1,085,600 | $23,275 | 0.1% | — | — | Put | 013091953 |
| — | ARBOR REALTY TRUST INC | 1,747,200 | $23,150 | 0.1% | — | — | Put | 038923958 |
| — | SENTINELONE INC | 992,800 | $23,142 | 0.1% | — | — | Call | 81730H909 |
| — | BLACKROCK INC | 27,700 | $23,093 | 0.1% | — | — | Call | 09247X901 |
| UBER | UBER TECHNOLOGIES INC | 299,227 | $23,037 | 0.1% | $48.33 | +48.5% | COM | 90353T100 |
| — | CARVANA CO | 261,800 | $23,015 | 0.1% | — | — | Call | 146869902 |
| — | US BANCORP DEL | 510,200 | $22,806 | 0.1% | — | — | Put | 902973954 |
| — | UNITEDHEALTH GROUP INC | 46,100 | $22,806 | 0.1% | — | — | Call | 91324P902 |
| — | SAREPTA THERAPEUTICS INC | 175,800 | $22,759 | 0.1% | — | — | Call | 803607900 |
| PYPL | PAYPAL HLDGS INC | 335,349 | $22,465 | 0.1% | $66.17 | -7.5% | COM | 70450Y103 |
| — | CANADIAN SOLAR INC | 1,136,700 | $22,461 | 0.1% | — | — | Put | 136635959 |
| — | APOLLO GLOBAL MGMT INC | 199,200 | $22,400 | 0.1% | — | — | Call | 03769M906 |
| — | ARBOR REALTY TRUST INC | 1,690,000 | $22,393 | 0.1% | — | — | Call | 038923908 |
| — | SIRIUS XM HOLDINGS INC | 5,747,300 | $22,300 | 0.1% | — | — | Put | 82968B953 |
| — | NEWMONT CORP | 617,700 | $22,138 | 0.1% | — | — | Put | 651639956 |
| — | IOVANCE BIOTHERAPEUTICS INC | 1,489,100 | $22,068 | 0.1% | — | — | Call | 462260900 |
| — | FUTU HLDGS LTD | 402,000 | $21,768 | 0.1% | — | — | Put | 36118L956 |
| — | ALBEMARLE CORP | 164,700 | $21,698 | 0.1% | — | — | Call | 012653901 |
| — | MARATHON DIGITAL HOLDINGS IN | 960,000 | $21,677 | 0.1% | — | — | Put | 565788956 |
| — | FREEPORT-MCMORAN INC | 460,200 | $21,639 | 0.1% | — | — | Call | 35671D907 |
| — | MEDICAL PPTYS TRUST INC | 4,594,600 | $21,595 | 0.1% | — | — | Put | 58463J954 |
| — | PAN AMERN SILVER CORP | 1,424,900 | $21,487 | 0.1% | — | — | Call | 697900908 |
| — | AURORA CANNABIS INC | 4,886,200 | $21,450 | 0.1% | — | — | Call | 05156X900 |
| — | PEABODY ENERGY CORP | 880,900 | $21,371 | 0.1% | — | — | Call | 704551900 |
| — | CALERES INC | 518,800 | $21,286 | 0.1% | — | — | Call | 129500904 |
| — | NOVO-NORDISK A S | 165,400 | $21,237 | 0.1% | — | — | Call | 670100905 |
| — | KB HOME | 299,500 | $21,229 | 0.1% | — | — | Call | 48666K909 |
| — | EHANG HLDGS LTD | 1,030,200 | $21,191 | 0.1% | — | — | Put | 26853E952 |
| — | MARVELL TECHNOLOGY INC | 297,400 | $21,080 | 0.1% | — | — | Call | 573874904 |
| C | CITIGROUP INC | 333,137 | $21,068 | 0.1% | $47.80 | +9.9% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER L P | 1,337,806 | $21,044 | 0.1% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 104,645 | $20,960 | 0.1% | $150.83 | +15.1% | COM | 46625H100 |
| — | ARCHER DANIELS MIDLAND CO | 333,300 | $20,935 | 0.1% | — | — | Call | 039483902 |
| — | PFIZER INC | 751,200 | $20,846 | 0.1% | — | — | Put | 717081953 |
| CSIQ | CANADIAN SOLAR INC | 1,042,724 | $20,604 | 0.1% | $31.19 | -30.9% | COM | 136635109 |
| — | PROGRESSIVE CORP | 98,800 | $20,434 | 0.1% | — | — | Call | 743315903 |
| — | PIONEER NAT RES CO | 77,200 | $20,265 | 0.1% | — | — | Put | 723787957 |
| — | MICRON TECHNOLOGY INC | 171,500 | $20,218 | 0.1% | — | — | Put | 595112953 |
| — | CHARTER COMMUNICATIONS INC N | 69,500 | $20,199 | 0.1% | — | — | Call | 16119P908 |
| STNG | SCORPIO TANKERS INC | 279,894 | $20,026 | 0.1% | $40.16 | — | SHS | Y7542C130 |
| — | PIONEER NAT RES CO | 76,000 | $19,950 | 0.1% | — | — | Call | 723787907 |
| — | GENERAL MTRS CO | 437,100 | $19,822 | 0.1% | — | — | Call | 37045V900 |
| — | B. RILEY FINANCIAL INC | 932,100 | $19,733 | 0.1% | — | — | Call | 05580M908 |
| — | CROWDSTRIKE HLDGS INC | 61,400 | $19,684 | 0.1% | — | — | Call | 22788C905 |
| FSLR | FIRST SOLAR INC | 116,082 | $19,595 | 0.1% | $170.33 | -9.7% | COM | 336433107 |
| — | UBS GROUP AG | 631,300 | $19,394 | 0.1% | — | — | Call | H42097907 |
| — | LAUDER ESTEE COS INC | 125,300 | $19,315 | 0.1% | — | — | Call | 518439904 |
| — | FRONTLINE PLC | 825,900 | $19,310 | 0.1% | — | — | Call | M46528901 |
| — | VERTIV HOLDINGS CO | 236,000 | $19,274 | 0.1% | — | — | Call | 92537N908 |
| — | BUILDERS FIRSTSOURCE INC | 91,600 | $19,103 | 0.1% | — | — | Call | 12008R907 |
| — | WAYFAIR INC | 281,400 | $19,101 | 0.1% | — | — | Call | 94419L901 |
| — | EXXON MOBIL CORP | 163,500 | $19,005 | 0.1% | — | — | Put | 30231G952 |
| — | AMERICAN EXPRESS CO | 83,300 | $18,967 | 0.1% | — | — | Put | 025816959 |
| — | DISNEY WALT CO | 154,700 | $18,929 | 0.1% | — | — | Call | 254687906 |
| — | TRUIST FINL CORP | 484,500 | $18,886 | 0.1% | — | — | Put | 89832Q959 |
| — | NEWMONT CORP | 526,500 | $18,870 | 0.1% | — | — | Call | 651639906 |
| — | COCA COLA CO | 303,800 | $18,586 | 0.1% | — | — | Put | 191216950 |
| — | MICRON TECHNOLOGY INC | 157,600 | $18,579 | 0.1% | — | — | Call | 595112903 |
| — | WELLS FARGO CO NEW | 319,700 | $18,530 | 0.1% | — | — | Call | 949746901 |
| — | CYBERARK SOFTWARE LTD | 69,500 | $18,461 | 0.1% | — | — | Call | M2682V908 |
| — | BEYOND MEAT INC | 2,220,200 | $18,383 | 0.1% | — | — | Call | 08862E909 |
| — | HASBRO INC | 324,900 | $18,363 | 0.1% | — | — | Call | 418056907 |
| — | T-MOBILE US INC | 112,400 | $18,346 | 0.1% | — | — | Put | 872590954 |
| — | QUALYS INC | 109,000 | $18,189 | 0.1% | — | — | Call | 74758T903 |
| — | GENERAL DYNAMICS CORP | 64,100 | $18,108 | 0.1% | — | — | Call | 369550908 |
| RIG | TRANSOCEAN LTD | 2,882,144 | $18,100 | 0.1% | $5.15 | +6.0% | REGISTERED SHS | H8817H100 |
| — | PERMIAN RESOURCES CORP | 1,024,000 | $18,084 | 0.1% | — | — | Call | 71424F905 |
| — | KENVUE INC | 841,300 | $18,054 | 0.1% | — | — | Call | 49177J902 |
| — | BAUSCH HEALTH COS INC | 1,698,900 | $18,025 | 0.1% | — | — | Call | 071734907 |
| — | DIGITALBRIDGE GROUP INC | 917,700 | $17,684 | 0.1% | — | — | Call | 25401T903 |
| — | CHARTER COMMUNICATIONS INC N | 60,800 | $17,670 | 0.1% | — | — | Put | 16119P958 |
| — | GOLDMAN SACHS GROUP INC | 42,300 | $17,668 | 0.1% | — | — | Put | 38141G954 |
| — | LENNAR CORP | 102,500 | $17,628 | 0.1% | — | — | Call | 526057904 |
| — | HEWLETT PACKARD ENTERPRISE C | 994,000 | $17,624 | 0.1% | — | — | Call | 42824C909 |
| — | PROSHARES TR II | 156,300 | $17,621 | 0.1% | — | — | Call | 74347W900 |
| — | SCHWAB CHARLES CORP | 242,900 | $17,571 | 0.1% | — | — | Put | 808513955 |
| — | DICKS SPORTING GOODS INC | 78,100 | $17,562 | 0.1% | — | — | Put | 253393952 |
| — | AIRBNB INC | 106,200 | $17,519 | 0.1% | — | — | Put | 009066951 |
| — | AMERICAN AIRLS GROUP INC | 1,132,600 | $17,385 | 0.1% | — | — | Put | 02376R952 |
| — | DEUTSCHE BANK A G | 1,100,200 | $17,350 | 0.1% | — | — | Put | D18190958 |
| — | VERTEX PHARMACEUTICALS INC | 41,400 | $17,306 | 0.1% | — | — | Put | 92532F950 |
| — | ECHOSTAR CORP | 1,205,400 | $17,177 | 0.1% | — | — | Put | 278768956 |
| PFE | PFIZER INC | 618,133 | $17,153 | 0.1% | $30.00 | -17.8% | COM | 717081103 |
| — | BRIDGEBIO PHARMA INC | 554,200 | $17,136 | 0.1% | — | — | Call | 10806X902 |
| — | PURECYCLE TECHNOLOGIES INC | 2,741,600 | $17,053 | 0.1% | — | — | Call | 74623V903 |
| — | MARATHON PETE CORP | 84,500 | $17,027 | 0.1% | — | — | Call | 56585A902 |
| — | SAREPTA THERAPEUTICS INC | 131,500 | $17,024 | 0.1% | — | — | Put | 803607950 |
| — | PFIZER INC | 609,600 | $16,916 | 0.1% | — | — | Call | 717081903 |
| — | METLIFE INC | 227,200 | $16,838 | 0.1% | — | — | Put | 59156R958 |
| — | TOTALENERGIES SE | 244,500 | $16,829 | 0.1% | — | — | Call | 89151E909 |
| GDX | VANECK ETF TRUST | 531,275 | $16,799 | 0.1% | $31.85 | — | GOLD MINERS ETF | 92189F106 |
| — | QUALCOMM INC | 99,100 | $16,778 | 0.1% | — | — | Call | 747525903 |
| — | VERTIV HOLDINGS CO | 204,000 | $16,661 | 0.1% | — | — | Put | 92537N958 |
| — | BLACKSTONE INC | 126,000 | $16,553 | 0.1% | — | — | Put | 09260D957 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 266,800 | $16,531 | 0.1% | — | — | Put | 25400Q955 |
| — | MARATHON PETE CORP | 82,000 | $16,523 | 0.1% | — | — | Put | 56585A952 |
| — | UPSTART HLDGS INC | 613,800 | $16,505 | 0.1% | — | — | Call | 91680M907 |
| — | WALGREENS BOOTS ALLIANCE INC | 756,600 | $16,411 | 0.1% | — | — | Put | 931427958 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,605,500 | $16,248 | 0.1% | — | — | Put | M9T951959 |
| NEM | NEWMONT CORP | 452,517 | $16,218 | 0.1% | $40.75 | -18.7% | COM | 651639106 |
| — | VALERO ENERGY CORP | 94,800 | $16,181 | 0.1% | — | — | Call | 91913Y900 |
| — | ALBERTSONS COS INC | 752,400 | $16,131 | 0.1% | — | — | Call | 013091903 |
| — | ALLY FINL INC | 397,400 | $16,130 | 0.1% | — | — | Put | 02005N950 |
| — | NUCOR CORP | 81,500 | $16,129 | 0.1% | — | — | Call | 670346905 |
| — | LINDE PLC | 34,700 | $16,112 | 0.1% | — | — | Call | G54950903 |
| — | JD.COM INC | 584,800 | $16,018 | 0.1% | — | — | Put | 47215P956 |
| — | ON HLDG AG | 452,700 | $16,017 | 0.1% | — | — | Call | H5919C904 |
| — | RIO TINTO PLC | 246,500 | $15,712 | 0.1% | — | — | Call | 767204900 |
| — | APELLIS PHARMACEUTICALS INC | 265,700 | $15,618 | 0.1% | — | — | Put | 03753U956 |
| — | UBER TECHNOLOGIES INC | 202,000 | $15,552 | 0.1% | — | — | Call | 90353T900 |
| — | KINDER MORGAN INC DEL | 845,000 | $15,497 | 0.1% | — | — | Call | 49456B901 |
| — | DOCUSIGN INC | 259,100 | $15,429 | 0.1% | — | — | Call | 256163906 |
| — | ENOVIX CORPORATION | 1,924,500 | $15,415 | 0.1% | — | — | Call | 293594907 |
| — | JD.COM INC | 562,800 | $15,415 | 0.1% | — | — | Call | 47215P906 |
| — | CELSIUS HLDGS INC | 185,800 | $15,407 | 0.1% | — | — | Call | 15118V907 |
| — | ANALOG DEVICES INC | 77,600 | $15,349 | 0.1% | — | — | Call | 032654905 |
| — | CLEANSPARK INC | 720,800 | $15,288 | 0.1% | — | — | Call | 18452B909 |
| — | CARNIVAL CORP | 933,800 | $15,258 | 0.1% | — | — | Call | 143658900 |
| — | SIRIUS XM HOLDINGS INC | 3,930,500 | $15,250 | 0.1% | — | — | Call | 82968B903 |
| — | LAUDER ESTEE COS INC | 98,800 | $15,230 | 0.1% | — | — | Put | 518439954 |
| — | UNITED PARCEL SERVICE INC | 102,400 | $15,220 | 0.1% | — | — | Put | 911312956 |
| — | AMC ENTMT HLDGS INC | 4,053,500 | $15,079 | 0.1% | — | — | Call | 00165C902 |
| — | UBS GROUP AG | 490,500 | $15,068 | 0.1% | — | — | Put | H42097957 |
| — | CENOVUS ENERGY INC | 752,200 | $15,036 | 0.1% | — | — | Call | 15135U909 |
| MU | MICRON TECHNOLOGY INC | 127,190 | $14,994 | 0.1% | $68.54 | +31.1% | COM | 595112103 |
| — | DICKS SPORTING GOODS INC | 66,500 | $14,953 | 0.1% | — | — | Call | 253393902 |
| — | TWILIO INC | 243,900 | $14,914 | 0.1% | — | — | Call | 90138F902 |
| — | QUALCOMM INC | 88,000 | $14,898 | 0.1% | — | — | Put | 747525953 |
| — | KRANESHARES TRUST | 567,000 | $14,884 | 0.1% | — | — | Call | 500767906 |
| — | DUKE ENERGY CORP NEW | 153,900 | $14,884 | 0.1% | — | — | Call | 26441C904 |
| — | VISTRA CORP | 212,900 | $14,828 | 0.1% | — | — | Put | 92840M952 |
| — | LI AUTO INC | 486,400 | $14,728 | 0.1% | — | — | Put | 50202M952 |
| — | TOWER SEMICONDUCTOR LTD | 438,700 | $14,675 | 0.1% | — | — | Put | M87915954 |
| — | FREEPORT-MCMORAN INC | 311,100 | $14,628 | 0.1% | — | — | Put | 35671D957 |
| — | ROYAL CARIBBEAN GROUP | 105,200 | $14,624 | 0.1% | — | — | Call | V7780T903 |
| — | WELLS FARGO CO NEW | 252,200 | $14,618 | 0.1% | — | — | Put | 949746951 |
| — | PTC THERAPEUTICS INC | 501,300 | $14,583 | 0.1% | — | — | Put | 69366J950 |
| MPT | MEDICAL PPTYS TRUST INC | 3,088,521 | $14,516 | 0.1% | $4.73 | — | COM | 58463J304 |
| — | ARK ETF TR | 289,600 | $14,503 | 0.1% | — | — | Call | 00214Q904 |
| — | MONGODB INC | 40,400 | $14,489 | 0.1% | — | — | Put | 60937P956 |
| — | CARNIVAL CORP | 884,700 | $14,456 | 0.1% | — | — | Put | 143658950 |
| — | FORD MTR CO DEL | 1,085,900 | $14,421 | 0.1% | — | — | Put | 345370950 |
| — | PROSHARES TR II | 127,900 | $14,419 | 0.1% | — | — | Put | 74347W950 |
| WBD | WARNER BROS DISCOVERY INC | 1,637,915 | $14,299 | 0.1% | $14.53 | -33.7% | COM SER A | 934423104 |
| — | GITLAB INC | 245,100 | $14,294 | 0.1% | — | — | Call | 37637K908 |
| — | MULLEN AUTOMOTIVE INC | 2,725,600 | $14,173 | 0.1% | — | — | Call | 62526P906 |
| — | MORGAN STANLEY | 150,500 | $14,171 | 0.1% | — | — | Call | 617446908 |
| CI | THE CIGNA GROUP | 38,966 | $14,152 | 0.1% | $291.95 | +8.8% | COM | 125523100 |
| — | 3M CO | 133,400 | $14,150 | 0.1% | — | — | Put | 88579Y951 |
| — | BEYOND MEAT INC | 1,703,300 | $14,103 | 0.1% | — | — | Put | 08862E959 |
| — | MPLX LP | 338,500 | $14,068 | 0.1% | — | — | Call | 55336V900 |
| KR | KROGER CO | 246,160 | $14,063 | 0.1% | $47.29 | +0.1% | COM | 501044101 |
| — | SOUTHERN CO | 195,700 | $14,040 | 0.1% | — | — | Call | 842587907 |
| — | ARISTA NETWORKS INC | 48,100 | $13,948 | 0.1% | — | — | Call | 040413906 |
| — | BAUSCH HEALTH COS INC | 1,312,500 | $13,926 | 0.1% | — | — | Put | 071734957 |
| — | OCCIDENTAL PETE CORP | 214,000 | $13,908 | 0.1% | — | — | Put | 674599955 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,298 | $13,881 | 0.1% | $227.36 | +34.7% | CL A | 22788C105 |
| — | EOG RES INC | 107,900 | $13,794 | 0.1% | — | — | Call | 26875P901 |
| HUM | HUMANA INC | 39,685 | $13,760 | 0.1% | $474.15 | -22.0% | COM | 444859102 |
| — | AMERICAN TOWER CORP NEW | 69,600 | $13,752 | 0.1% | — | — | Call | 03027X900 |
| BAC | BANK AMERICA CORP | 360,510 | $13,671 | 0.1% | $33.78 | -2.9% | COM | 060505104 |
| — | SCHLUMBERGER LTD | 249,000 | $13,648 | 0.1% | — | — | Call | 806857908 |
| — | HUMANA INC | 39,300 | $13,626 | 0.1% | — | — | Call | 444859902 |
| — | UBER TECHNOLOGIES INC | 176,800 | $13,612 | 0.1% | — | — | Put | 90353T950 |
| — | ENERGY TRANSFER L P | 862,600 | $13,569 | 0.1% | — | — | Put | 29273V950 |
| — | ENTERPRISE PRODS PARTNERS L | 464,600 | $13,557 | 0.1% | — | — | Call | 293792907 |
| — | ZSCALER INC | 70,000 | $13,484 | 0.1% | — | — | Call | 98980G902 |
| — | SOLAREDGE TECHNOLOGIES INC | 189,400 | $13,444 | 0.1% | — | — | Put | 83417M954 |
| — | SPDR GOLD TR | 65,200 | $13,413 | 0.1% | — | — | Call | 78463V907 |
| — | SENTINELONE INC | 574,900 | $13,401 | 0.1% | — | — | Put | 81730H959 |
| — | LENNAR CORP | 77,700 | $13,363 | 0.1% | — | — | Put | 526057954 |
| — | ONEOK INC NEW | 166,500 | $13,348 | 0.1% | — | — | Call | 682680903 |
| — | BANC OF CALIFORNIA INC | 877,200 | $13,342 | 0.1% | — | — | Put | 05990K956 |
| — | APELLIS PHARMACEUTICALS INC | 226,100 | $13,290 | 0.1% | — | — | Call | 03753U906 |
| — | FREEDOM HLDG CORP NEV | 187,500 | $13,232 | 0.1% | — | — | Put | 356390954 |
| — | GAMESTOP CORP NEW | 1,055,900 | $13,220 | 0.1% | — | — | Call | 36467W909 |
| — | FIRSTENERGY CORP | 340,600 | $13,154 | 0.1% | — | — | Put | 337932957 |
| NTNX | NUTANIX INC | 212,758 | $13,131 | 0.1% | $57.65 | 0.0% | CL A | 67059N108 |
| JD | JD.COM INC | 477,381 | $13,075 | 0.1% | $34.34 | — | SPON ADR CL A | 47215P106 |
| XYZ | BLOCK INC | 154,443 | $13,063 | 0.1% | $61.54 | +17.5% | CL A | 852234103 |
| — | WESTERN ALLIANCE BANCORP | 202,000 | $12,966 | 0.0% | — | — | Call | 957638909 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,035,300 | $12,848 | 0.0% | — | — | Put | 268158951 |
| — | JETBLUE AWYS CORP | 1,730,500 | $12,840 | 0.0% | — | — | Put | 477143951 |
| — | GEO GROUP INC NEW | 908,000 | $12,821 | 0.0% | — | — | Call | 36162J906 |
| — | CNH INDL N V | 988,900 | $12,816 | 0.0% | — | — | Call | N20944909 |
| — | MERCK & CO INC | 97,100 | $12,812 | 0.0% | — | — | Put | 58933Y955 |
| — | STARWOOD PPTY TR INC | 629,800 | $12,804 | 0.0% | — | — | Call | 85571B905 |
| — | ANSYS INC | 36,800 | $12,775 | 0.0% | — | — | Call | 03662Q905 |
| — | INTEL CORP | 289,100 | $12,770 | 0.0% | — | — | Call | 458140900 |
| — | COCA COLA CO | 208,700 | $12,768 | 0.0% | — | — | Call | 191216900 |
| — | BANK OZK LITTLE ROCK ARK | 279,500 | $12,706 | 0.0% | — | — | Put | 06417N953 |
| — | TRANSOCEAN LTD | 2,022,300 | $12,700 | 0.0% | — | — | Call | H8817H900 |
| — | DISCOVER FINL SVCS | 96,600 | $12,663 | 0.0% | — | — | Call | 254709908 |
| — | BIOMARIN PHARMACEUTICAL INC | 144,300 | $12,603 | 0.0% | — | — | Put | 09061G951 |
| — | ENPHASE ENERGY INC | 103,600 | $12,534 | 0.0% | — | — | Call | 29355A907 |
| — | HUBSPOT INC | 20,000 | $12,531 | 0.0% | — | — | Call | 443573900 |
| — | SEA LTD | 233,300 | $12,531 | 0.0% | — | — | Call | 81141R900 |
| — | MASTERCARD INCORPORATED | 26,000 | $12,521 | 0.0% | — | — | Put | 57636Q954 |
| — | ZIONS BANCORPORATION N A | 288,300 | $12,512 | 0.0% | — | — | Put | 989701957 |
| — | SHOPIFY INC | 162,100 | $12,509 | 0.0% | — | — | Put | 82509L957 |
| — | MODERNA INC | 116,900 | $12,457 | 0.0% | — | — | Put | 60770K957 |
| — | C3 AI INC | 459,300 | $12,433 | 0.0% | — | — | Call | 12468P904 |
| — | KKR & CO INC | 123,300 | $12,402 | 0.0% | — | — | Call | 48251W904 |
| — | MERCADOLIBRE INC | 8,200 | $12,398 | 0.0% | — | — | Call | 58733R902 |
| — | CME GROUP INC | 57,500 | $12,379 | 0.0% | — | — | Call | 12572Q905 |
| — | VS TRUST | 292,200 | $12,378 | 0.0% | — | — | Call | 92891H901 |
| — | BARRICK GOLD CORP | 743,020 | $12,364 | 0.0% | $18.10 | — | COM | 067901108 |
| — | ATMUS FILTRATION TECHNOLOGIE | 380,600 | $12,274 | 0.0% | — | — | Put | 04956D957 |
| — | MONOLITHIC PWR SYS INC | 18,100 | $12,261 | 0.0% | — | — | Call | 609839905 |
| GM | GENERAL MTRS CO | 269,825 | $12,237 | 0.0% | $44.87 | -15.3% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 24,396 | $12,069 | 0.0% | $497.44 | -1.7% | COM | 91324P102 |
| — | GSK PLC | 281,200 | $12,055 | 0.0% | — | — | Call | 37733W904 |
| NMM | NAVIOS MARITIME PARTNERS L P | 282,495 | $12,040 | 0.0% | $24.69 | — | COM UNIT LPI | Y62267409 |
| — | BP PLC | 316,300 | $11,918 | 0.0% | — | — | Call | 055622904 |
| — | FEDEX CORP | 41,100 | $11,908 | 0.0% | — | — | Put | 31428X956 |
| — | BITFARMS LTD | 5,339,800 | $11,908 | 0.0% | — | — | Call | 09173B907 |
| DIS | DISNEY WALT CO | 97,130 | $11,885 | 0.0% | $102.97 | -0.6% | COM | 254687106 |
| — | ALAMOS GOLD INC NEW | 805,500 | $11,881 | 0.0% | — | — | Call | 011532908 |
| — | RIOT PLATFORMS INC | 970,300 | $11,876 | 0.0% | — | — | Call | 767292905 |
| — | BOX INC | 417,700 | $11,829 | 0.0% | — | — | Call | 10316T904 |
| — | TANGER INC | 399,700 | $11,803 | 0.0% | — | — | Call | 875465906 |
| — | DIAMONDBACK ENERGY INC | 59,500 | $11,791 | 0.0% | — | — | Call | 25278X909 |
| — | WIX COM LTD | 85,300 | $11,727 | 0.0% | — | — | Put | M98068955 |
| KWEB | KRANESHARES TRUST | 445,926 | $11,706 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| — | DEVON ENERGY CORP NEW | 232,700 | $11,677 | 0.0% | — | — | Call | 25179M903 |
| — | FEDEX CORP | 40,300 | $11,677 | 0.0% | — | — | Call | 31428X906 |
| — | CHEVRON CORP NEW | 74,000 | $11,673 | 0.0% | — | — | Put | 166764950 |
| — | WARNER BROS DISCOVERY INC | 1,335,500 | $11,659 | 0.0% | — | — | Put | 934423954 |
| — | ARCHER DANIELS MIDLAND CO | 185,500 | $11,651 | 0.0% | — | — | Put | 039483952 |
| AMR | ALPHA METALLURGICAL RESOUR I | 35,080 | $11,617 | 0.0% | $177.81 | +106.3% | COM | 020764106 |
| — | ROYAL CARIBBEAN GROUP | 83,200 | $11,566 | 0.0% | — | — | Put | V7780T953 |
| — | SUPER MICRO COMPUTER INC | 11,429 | $11,544 | 0.0% | $1010.03 | — | COM | 86800U104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,171 | $11,528 | 0.0% | $181.36 | +29.9% | COM | 558868105 |
| — | DANAOS CORPORATION | 158,700 | $11,458 | 0.0% | — | — | Call | Y1968P901 |
| — | ICAHN ENTERPRISES LP | 673,500 | $11,456 | 0.0% | — | — | Put | 451100951 |
| — | WIX COM LTD | 83,300 | $11,452 | 0.0% | — | — | Call | M98068905 |
| — | DUPONT DE NEMOURS INC | 149,200 | $11,439 | 0.0% | — | — | Call | 26614N902 |
| — | AIRBNB INC | 69,000 | $11,382 | 0.0% | — | — | Call | 009066901 |
| — | ONEOK INC NEW | 141,600 | $11,352 | 0.0% | — | — | Put | 682680953 |
| — | GOLD FIELDS LTD | 714,200 | $11,349 | 0.0% | — | — | Call | 38059T906 |
| — | AXOS FINANCIAL INC | 210,000 | $11,348 | 0.0% | — | — | Put | 05465C950 |
| — | KENVUE INC | 528,700 | $11,346 | 0.0% | — | — | Put | 49177J952 |
| KD | KYNDRYL HLDGS INC | 521,372 | $11,345 | 0.0% | $11.94 | +78.1% | COMMON STOCK | 50155Q100 |
| NVO | NOVO-NORDISK A S | 88,325 | $11,341 | 0.0% | $106.68 | — | ADR | 670100205 |
| — | DIREXION SHS ETF TR | 85,300 | $11,321 | 0.0% | — | — | Call | 25460G900 |
| — | WARNER BROS DISCOVERY INC | 1,291,100 | $11,271 | 0.0% | — | — | Call | 934423904 |
| — | KRANESHARES TRUST | 428,900 | $11,259 | 0.0% | — | — | Put | 500767956 |
| — | BANK AMERICA CORP | 296,800 | $11,255 | 0.0% | — | — | Call | 060505904 |
| — | NEXTERA ENERGY PARTNERS LP | 374,000 | $11,250 | 0.0% | — | — | Call | 65341B906 |
| — | CBOE GLOBAL MKTS INC | 60,800 | $11,171 | 0.0% | — | — | Put | 12503M958 |
| — | STRYKER CORPORATION | 31,200 | $11,166 | 0.0% | — | — | Call | 863667901 |
| — | PALO ALTO NETWORKS INC | 39,100 | $11,109 | 0.0% | — | — | Put | 697435955 |
| — | AT&T INC | 630,400 | $11,095 | 0.0% | — | — | Call | 00206R902 |
| MCK | MCKESSON CORP | 20,628 | $11,074 | 0.0% | $501.09 | +0.5% | COM | 58155Q103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 305,500 | $11,019 | 0.0% | — | — | Call | 848574909 |
| — | KRAFT HEINZ CO | 298,000 | $10,996 | 0.0% | — | — | Put | 500754956 |
| — | ABBVIE INC | 60,100 | $10,944 | 0.0% | — | — | Put | 00287Y959 |
| — | LEGEND BIOTECH CORP | 194,300 | $10,898 | 0.0% | — | — | Call | 52490G902 |
| PAR | PAR TECHNOLOGY CORP | 240,231 | $10,897 | 0.0% | $34.21 | +29.2% | COM | 698884103 |
| — | WESTERN ALLIANCE BANCORP | 169,000 | $10,848 | 0.0% | — | — | Put | 957638959 |
| — | COSTCO WHSL CORP NEW | 14,800 | $10,843 | 0.0% | — | — | Put | 22160K955 |
| ETN | EATON CORP PLC | 34,478 | $10,781 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| — | MCDONALDS CORP | 38,200 | $10,770 | 0.0% | — | — | Call | 580135901 |
| — | SOFI TECHNOLOGIES INC | 1,467,100 | $10,710 | 0.0% | — | — | Call | 83406F902 |
| — | SPHERE ENTERTAINMENT CO | 217,500 | $10,675 | 0.0% | — | — | Put | 55826T952 |
| — | ECHOSTAR CORP | 747,500 | $10,652 | 0.0% | — | — | Call | 278768906 |
| — | KLA CORP | 15,200 | $10,618 | 0.0% | — | — | Call | 482480900 |
| — | WHEATON PRECIOUS METALS CORP | 224,000 | $10,557 | 0.0% | — | — | Call | 962879902 |
| — | CORTEVA INC | 182,700 | $10,536 | 0.0% | — | — | Call | 22052L904 |
| CCL | CARNIVAL CORP | 643,953 | $10,522 | 0.0% | $14.04 | +15.8% | UNIT 99/99/9999 | 143658300 |
| — | CONFLUENT INC | 342,200 | $10,444 | 0.0% | — | — | Call | 20717M903 |
| — | ARK ETF TR | 207,900 | $10,412 | 0.0% | — | — | Put | 00214Q954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 734,100 | $10,358 | 0.0% | — | — | Put | 881624959 |
| — | AT&T INC | 588,400 | $10,356 | 0.0% | — | — | Put | 00206R952 |
| — | OLD DOMINION FREIGHT LINE IN | 47,200 | $10,351 | 0.0% | — | — | Call | 679580900 |
| — | ALIGN TECHNOLOGY INC | 31,500 | $10,329 | 0.0% | — | — | Put | 016255951 |
| — | VISA INC | 36,900 | $10,298 | 0.0% | — | — | Put | 92826C959 |
| — | DIGITAL RLTY TR INC | 71,200 | $10,256 | 0.0% | — | — | Put | 253868953 |
| — | NU HLDGS LTD | 856,200 | $10,214 | 0.0% | — | — | Call | G6683N903 |
| — | CRISPR THERAPEUTICS AG | 149,800 | $10,210 | 0.0% | — | — | Call | H17182908 |
| — | BANC OF CALIFORNIA INC | 671,100 | $10,207 | 0.0% | — | — | Call | 05990K906 |
| F | FORD MTR CO DEL | 768,619 | $10,207 | 0.0% | $10.69 | +0.0% | COM | 345370860 |
| NVMI | NOVA LTD | 57,395 | $10,181 | 0.0% | $116.98 | +35.0% | COM | M7516K103 |
| — | ZOOMINFO TECHNOLOGIES INC | 634,000 | $10,163 | 0.0% | — | — | Call | 98980F904 |
| TSEM | TOWER SEMICONDUCTOR LTD | 303,824 | $10,163 | 0.0% | $34.71 | -10.3% | SHS NEW | M87915274 |
| — | PDD HOLDINGS INC | 87,400 | $10,160 | 0.0% | — | — | Put | 722304952 |
| — | CLEANSPARK INC | 477,100 | $10,119 | 0.0% | — | — | Put | 18452B959 |
| — | MAPLEBEAR INC | 271,200 | $10,113 | 0.0% | — | — | Put | 565394953 |
| — | RTX CORPORATION | 103,500 | $10,094 | 0.0% | — | — | Put | 75513E951 |
| — | XENON PHARMACEUTICALS INC | 234,400 | $10,091 | 0.0% | — | — | Call | 98420N905 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 205,000 | $10,078 | 0.0% | — | — | Put | 833635955 |
| — | SOUNDHOUND AI INC | 1,710,500 | $10,075 | 0.0% | — | — | Call | 836100907 |
| — | UNITY SOFTWARE INC | 376,900 | $10,063 | 0.0% | — | — | Call | 91332U901 |
| — | COTERRA ENERGY INC | 360,900 | $10,062 | 0.0% | — | — | Call | 127097903 |
| — | 3M CO | 94,800 | $10,055 | 0.0% | — | — | Call | 88579Y901 |
| — | WYNN RESORTS LTD | 98,300 | $10,049 | 0.0% | — | — | Put | 983134957 |
| — | TRIPADVISOR INC | 360,900 | $10,029 | 0.0% | — | — | Call | 896945901 |
| — | BARRICK GOLD CORP | 602,400 | $10,024 | 0.0% | — | — | Put | 067901958 |
| — | TJX COS INC NEW | 98,700 | $10,010 | 0.0% | — | — | Put | 872540959 |
| — | NEXTERA ENERGY INC | 156,500 | $10,002 | 0.0% | — | — | Call | 65339F901 |
| — | JOHNSON & JOHNSON | 63,200 | $9,998 | 0.0% | — | — | Call | 478160904 |
| — | REDDIT INC | 201,600 | $9,943 | 0.0% | — | — | Call | 75734B900 |
| — | GENERAL MTRS CO | 219,000 | $9,932 | 0.0% | — | — | Put | 37045V950 |
| — | IMMERSION CORP | 1,322,100 | $9,889 | 0.0% | — | — | Put | 452521957 |
| — | VEEVA SYS INC | 42,600 | $9,870 | 0.0% | — | — | Call | 922475908 |
| — | PROCTER AND GAMBLE CO | 60,800 | $9,865 | 0.0% | — | — | Call | 742718909 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 698,534 | $9,856 | 0.0% | $8.86 | — | SPONSORED ADS | 881624209 |
| — | SPOTIFY TECHNOLOGY S A | 37,300 | $9,843 | 0.0% | — | — | Put | L8681T952 |
| — | PRICE T ROWE GROUP INC | 80,400 | $9,802 | 0.0% | — | — | Call | 74144T908 |
| — | KEYCORP | 619,800 | $9,799 | 0.0% | — | — | Put | 493267958 |
| — | RUMBLE INC | 1,210,900 | $9,784 | 0.0% | — | — | Call | 78137L905 |
| — | CASSAVA SCIENCES INC | 481,800 | $9,776 | 0.0% | — | — | Call | 14817C907 |
| ARKK | ARK ETF TR | 195,091 | $9,770 | 0.0% | $40.51 | — | INNOVATION ETF | 00214Q104 |
| — | PAYPAL HLDGS INC | 145,700 | $9,760 | 0.0% | — | — | Put | 70450Y953 |
| — | HESS CORP | 63,500 | $9,693 | 0.0% | — | — | Put | 42809H957 |
| — | FRESHPET INC | 83,100 | $9,628 | 0.0% | — | — | Put | 358039955 |
| — | BUILDERS FIRSTSOURCE INC | 46,100 | $9,614 | 0.0% | — | — | Put | 12008R957 |
| — | PHUNWARE INC | 1,069,900 | $9,586 | 0.0% | — | — | Call | 71948P909 |
| — | ARRAY TECHNOLOGIES INC | 642,600 | $9,581 | 0.0% | — | — | Call | 04271T900 |
| — | MEDICAL PPTYS TRUST INC | 2,037,600 | $9,577 | 0.0% | — | — | Call | 58463J904 |
| — | MAPLEBEAR INC | 255,300 | $9,520 | 0.0% | — | — | Call | 565394903 |
| — | RESTAURANT BRANDS INTL INC | 119,500 | $9,494 | 0.0% | — | — | Call | 76131D903 |
| — | BIOMARIN PHARMACEUTICAL INC | 108,000 | $9,433 | 0.0% | — | — | Call | 09061G901 |
| — | JAZZ PHARMACEUTICALS PLC | 77,900 | $9,381 | 0.0% | — | — | Call | G50871905 |
| — | DEVON ENERGY CORP NEW | 186,300 | $9,349 | 0.0% | — | — | Put | 25179M953 |
| — | TRUIST FINL CORP | 239,600 | $9,340 | 0.0% | — | — | Call | 89832Q909 |
| — | VALLEY NATL BANCORP | 1,168,400 | $9,300 | 0.0% | — | — | Put | 919794957 |
| — | GOLDMAN SACHS GROUP INC | 22,200 | $9,273 | 0.0% | — | — | Call | 38141G904 |
| — | C H ROBINSON WORLDWIDE INC | 121,600 | $9,259 | 0.0% | — | — | Call | 12541W909 |
| TGTX | TG THERAPEUTICS INC | 608,282 | $9,252 | 0.0% | $18.33 | -13.1% | COM | 88322Q108 |
| — | REGENERON PHARMACEUTICALS | 9,600 | $9,240 | 0.0% | — | — | Call | 75886F907 |
| — | NANO X IMAGING LTD | 942,200 | $9,205 | 0.0% | — | — | Call | M70700905 |
| — | SHIFT4 PMTS INC | 138,300 | $9,137 | 0.0% | — | — | Call | 82452J909 |
| — | BLACKSTONE MTG TR INC | 457,900 | $9,117 | 0.0% | — | — | Call | 09257W900 |
| — | ACCENTURE PLC IRELAND | 26,300 | $9,116 | 0.0% | — | — | Call | G1151C901 |
| — | BARCLAYS BANK PLC | 701,400 | $9,097 | 0.0% | — | — | Call | 06748F904 |
| — | FORD MTR CO DEL | 684,100 | $9,085 | 0.0% | — | — | Call | 345370900 |
| — | TAPESTRY INC | 191,200 | $9,078 | 0.0% | — | — | Put | 876030957 |
| — | SYNCHRONY FINANCIAL | 210,400 | $9,072 | 0.0% | — | — | Put | 87165B953 |
| — | GRUPO FINANCIERO GALICIA S.A | 356,900 | $9,072 | 0.0% | — | — | Call | 399909900 |
| — | NXP SEMICONDUCTORS N V | 36,600 | $9,068 | 0.0% | — | — | Call | N6596X909 |
| — | ABBVIE INC | 49,700 | $9,050 | 0.0% | — | — | Call | 00287Y909 |
| — | ANSYS INC | 26,000 | $9,026 | 0.0% | — | — | Put | 03662Q955 |
| — | US BANCORP DEL | 201,700 | $9,016 | 0.0% | — | — | Call | 902973904 |
| — | SAIA INC | 15,400 | $9,009 | 0.0% | — | — | Put | 78709Y955 |
| SOFI | SOFI TECHNOLOGIES INC | 1,231,467 | $8,990 | 0.0% | $7.49 | +6.1% | COM | 83406F102 |
| OXY | OCCIDENTAL PETE CORP | 138,181 | $8,980 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| — | MICROCHIP TECHNOLOGY INC. | 100,000 | $8,971 | 0.0% | — | — | Call | 595017904 |
| — | MONSTER BEVERAGE CORP NEW | 151,300 | $8,969 | 0.0% | — | — | Call | 61174X909 |
| — | ZIM INTEGRATED SHIPPING SERV | 884,500 | $8,951 | 0.0% | — | — | Call | M9T951909 |
| — | SHELL PLC | 133,200 | $8,930 | 0.0% | — | — | Put | 780259955 |
| — | NEW YORK CMNTY BANCORP INC | 2,773,163 | $8,930 | 0.0% | $3.25 | — | COM | 649445103 |
| — | TOYOTA MOTOR CORP | 35,400 | $8,909 | 0.0% | — | — | Call | 892331907 |
| — | CORNING INC | 269,300 | $8,876 | 0.0% | — | — | Call | 219350905 |
| — | BRITISH AMERN TOB PLC | 290,700 | $8,866 | 0.0% | — | — | Call | 110448907 |
| — | SHOCKWAVE MED INC | 27,200 | $8,857 | 0.0% | — | — | Call | 82489T904 |
| RIOT | RIOT PLATFORMS INC | 723,093 | $8,851 | 0.0% | $12.25 | +6.3% | COM | 767292105 |
| — | ALLY FINL INC | 217,500 | $8,828 | 0.0% | — | — | Call | 02005N900 |
| — | SALESFORCE INC | 29,300 | $8,825 | 0.0% | — | — | Put | 79466L952 |
| — | INTUITIVE SURGICAL INC | 22,100 | $8,820 | 0.0% | — | — | Call | 46120E902 |
| — | COLGATE PALMOLIVE CO | 97,900 | $8,816 | 0.0% | — | — | Put | 194162953 |
| — | JABIL INC | 65,700 | $8,801 | 0.0% | — | — | Put | 466313953 |
| — | MORPHOSYS AG | 483,000 | $8,762 | 0.0% | — | — | Put | 617760952 |
| — | MACYS INC | 437,600 | $8,748 | 0.0% | — | — | Call | 55616P904 |
| — | AMERICAN ELEC PWR CO INC | 100,400 | $8,644 | 0.0% | — | — | Call | 025537901 |
| — | SOFI TECHNOLOGIES INC | 1,183,200 | $8,637 | 0.0% | — | — | Put | 83406F952 |
| — | GE HEALTHCARE TECHNOLOGIES I | 95,000 | $8,636 | 0.0% | — | — | Call | 36266G907 |
| — | INMODE LTD | 398,900 | $8,620 | 0.0% | — | — | Put | M5425M953 |
| — | SPROTT FDS TR | 174,300 | $8,591 | 0.0% | — | — | Call | 85208P903 |
| — | GENERAL MLS INC | 122,600 | $8,578 | 0.0% | — | — | Put | 370334954 |
| — | WILLIAMS COS INC | 219,500 | $8,554 | 0.0% | — | — | Call | 969457900 |
| — | CONSTELLATION BRANDS INC | 31,400 | $8,533 | 0.0% | — | — | Call | 21036P908 |
| — | C3 AI INC | 314,000 | $8,500 | 0.0% | — | — | Put | 12468P954 |
| — | IMMUNITYBIO INC | 1,581,800 | $8,494 | 0.0% | — | — | Call | 45256X903 |
| — | KELLANOVA | 148,100 | $8,485 | 0.0% | — | — | Put | 487836958 |
| — | QUEST DIAGNOSTICS INC | 63,700 | $8,479 | 0.0% | — | — | Call | 74834L900 |
| — | AGNICO EAGLE MINES LTD | 141,800 | $8,458 | 0.0% | — | — | Call | 008474908 |
| — | CARLYLE GROUP INC | 179,200 | $8,406 | 0.0% | — | — | Call | 14316J908 |
| — | ARDELYX INC | 1,151,000 | $8,402 | 0.0% | — | — | Call | 039697907 |
| — | DOMINION ENERGY INC | 170,500 | $8,387 | 0.0% | — | — | Call | 25746U909 |
| — | ARMOUR RESIDENTIAL REIT INC | 424,200 | $8,386 | 0.0% | — | — | Put | 042315955 |
| — | UNITED RENTALS INC | 11,600 | $8,365 | 0.0% | — | — | Call | 911363909 |
| — | HUT 8 CORP | 757,300 | $8,361 | 0.0% | — | — | Call | 44812J904 |
| — | REGIONS FINANCIAL CORP NEW | 396,500 | $8,342 | 0.0% | — | — | Put | 7591EP950 |
| — | LYONDELLBASELL INDUSTRIES N | 81,400 | $8,326 | 0.0% | — | — | Call | N53745900 |
| — | THE CIGNA GROUP | 22,700 | $8,244 | 0.0% | — | — | Put | 125523950 |
| — | BIOGEN INC | 38,200 | $8,237 | 0.0% | — | — | Call | 09062X903 |
| — | PLAINS ALL AMERN PIPELINE L | 468,700 | $8,230 | 0.0% | — | — | Put | 726503955 |
| — | NUTANIX INC | 133,100 | $8,215 | 0.0% | — | — | Call | 67059N908 |
| — | OCCIDENTAL PETE CORP | 126,400 | $8,215 | 0.0% | — | — | Call | 674599905 |
| BP | BP PLC | 217,209 | $8,184 | 0.0% | $36.98 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 377,100 | $8,179 | 0.0% | — | — | Call | 931427908 |
| — | NRG ENERGY INC | 120,700 | $8,170 | 0.0% | — | — | Call | 629377908 |
| — | PALANTIR TECHNOLOGIES INC | 354,300 | $8,152 | 0.0% | — | — | Put | 69608A958 |
| — | EPAM SYS INC | 29,300 | $8,091 | 0.0% | — | — | Put | 29414B954 |
| — | SPOTIFY TECHNOLOGY S A | 30,600 | $8,075 | 0.0% | — | — | Call | L8681T902 |
| — | MODERNA INC | 75,600 | $8,056 | 0.0% | — | — | Call | 60770K907 |
| FCX | FREEPORT-MCMORAN INC | 171,023 | $8,042 | 0.0% | $38.12 | +3.3% | CL B | 35671D857 |
| — | VORNADO RLTY TR | 278,800 | $8,021 | 0.0% | — | — | Call | 929042909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 382,700 | $8,010 | 0.0% | — | — | Call | G66721904 |
| — | VERIZON COMMUNICATIONS INC | 190,800 | $8,006 | 0.0% | — | — | Put | 92343V954 |
| — | YPF SOCIEDAD ANONIMA | 403,800 | $7,995 | 0.0% | — | — | Call | 984245900 |
| — | TRIPADVISOR INC | 287,700 | $7,995 | 0.0% | — | — | Put | 896945951 |
| — | ETSY INC | 116,300 | $7,992 | 0.0% | — | — | Call | 29786A906 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,635,963 | $7,987 | 0.0% | $3.25 | -0.7% | COM | 683712103 |
| — | ISHARES SILVER TR | 350,300 | $7,969 | 0.0% | — | — | Call | 46428Q909 |
| — | ALPHA METALLURGICAL RESOUR I | 23,900 | $7,915 | 0.0% | — | — | Call | 020764906 |
| — | ING GROEP N.V. | 476,300 | $7,854 | 0.0% | — | — | Put | 456837953 |
| — | KROGER CO | 137,200 | $7,838 | 0.0% | — | — | Call | 501044901 |
| — | NEW YORK CMNTY BANCORP INC | 2,429,500 | $7,823 | 0.0% | — | — | Call | 649445903 |
| — | APPLOVIN CORP | 112,900 | $7,815 | 0.0% | — | — | Call | 03831W908 |
| — | ENPHASE ENERGY INC | 64,400 | $7,791 | 0.0% | — | — | Put | 29355A957 |
| SAIA | SAIA INC | 13,219 | $7,733 | 0.0% | $405.11 | +29.2% | COM | 78709Y105 |
| — | BHP GROUP LTD | 133,600 | $7,707 | 0.0% | — | — | Call | 088606908 |
| — | GROUPON INC | 576,600 | $7,692 | 0.0% | — | — | Call | 399473906 |
| — | HONEYWELL INTL INC | 37,400 | $7,676 | 0.0% | — | — | Call | 438516906 |
| — | RIVIAN AUTOMOTIVE INC | 698,800 | $7,652 | 0.0% | — | — | Call | 76954A903 |
| — | CRISPR THERAPEUTICS AG | 112,100 | $7,641 | 0.0% | — | — | Put | H17182958 |
| — | LEXICON PHARMACEUTICALS INC | 3,182,200 | $7,637 | 0.0% | — | — | Call | 528872902 |
| — | EQT CORP | 205,900 | $7,633 | 0.0% | — | — | Put | 26884L959 |
| — | CROWN CASTLE INC | 71,800 | $7,599 | 0.0% | — | — | Put | 22822V951 |
| ALLY | ALLY FINL INC | 186,915 | $7,587 | 0.0% | $28.22 | +21.3% | COM | 02005N100 |
| CXW | CORECIVIC INC | 483,184 | $7,543 | 0.0% | $9.91 | +47.1% | COM | 21871N101 |
| — | BARRICK GOLD CORP | 452,900 | $7,536 | 0.0% | — | — | Call | 067901908 |
| — | VIKING THERAPEUTICS INC | 91,800 | $7,528 | 0.0% | — | — | Put | 92686J956 |
| — | EXACT SCIENCES CORP | 109,000 | $7,528 | 0.0% | — | — | Call | 30063P905 |
| — | BUNGE GLOBAL SA | 73,400 | $7,525 | 0.0% | — | — | Call | H11356904 |
| — | ISHARES GOLD TR | 178,000 | $7,478 | 0.0% | — | — | Call | 464285904 |
| — | E L F BEAUTY INC | 37,900 | $7,430 | 0.0% | — | — | Put | 26856L953 |
| — | KKR & CO INC | 73,600 | $7,403 | 0.0% | — | — | Put | 48251W954 |
| — | EYEPOINT PHARMACEUTICALS INC | 358,000 | $7,400 | 0.0% | — | — | Call | 30233G909 |
| — | APPIAN CORP | 185,200 | $7,399 | 0.0% | — | — | Call | 03782L901 |
| — | DELL TECHNOLOGIES INC | 64,800 | $7,394 | 0.0% | — | — | Put | 24703L952 |
| — | CAMECO CORP | 169,200 | $7,330 | 0.0% | — | — | Call | 13321L908 |
| — | STEEL DYNAMICS INC | 49,300 | $7,308 | 0.0% | — | — | Call | 858119900 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,126 | $7,302 | 0.0% | $329.00 | -2.3% | CL A | 16119P108 |
| — | MACERICH CO | 423,200 | $7,292 | 0.0% | — | — | Call | 554382901 |
| — | CALLON PETE CO DEL | 203,200 | $7,266 | 0.0% | — | — | Call | 13123X908 |
| — | PHILIP MORRIS INTL INC | 79,300 | $7,265 | 0.0% | — | — | Call | 718172909 |
| — | DOCUSIGN INC | 122,000 | $7,265 | 0.0% | — | — | Put | 256163956 |
| — | LIVE NATION ENTERTAINMENT IN | 68,600 | $7,256 | 0.0% | — | — | Put | 538034959 |
| — | APOLLO GLOBAL MGMT INC | 64,500 | $7,253 | 0.0% | — | — | Put | 03769M956 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 488,038 | $7,233 | 0.0% | $6.95 | +67.4% | COM | 462260100 |
| — | DANAHER CORPORATION | 28,900 | $7,217 | 0.0% | — | — | Call | 235851902 |
| — | ROYAL BK CDA | 71,400 | $7,203 | 0.0% | — | — | Call | 780087902 |
| — | AXON ENTERPRISE INC | 23,000 | $7,196 | 0.0% | — | — | Call | 05464C901 |
| — | GLOBAL SHIP LEASE INC NEW | 354,100 | $7,188 | 0.0% | — | — | Call | Y27183900 |
| — | PETROLEO BRASILEIRO SA PETRO | 482,400 | $7,188 | 0.0% | — | — | Call | 71654V901 |
| — | PINTEREST INC | 207,000 | $7,177 | 0.0% | — | — | Call | 72352L906 |
| — | ARCHER AVIATION INC | 1,550,600 | $7,164 | 0.0% | — | — | Call | 03945R902 |
| — | STELLANTIS N.V | 252,700 | $7,151 | 0.0% | — | — | Call | N82405906 |
| — | EATON CORP PLC | 22,800 | $7,129 | 0.0% | — | — | Put | G29183953 |
| CART | MAPLEBEAR INC | 191,167 | $7,129 | 0.0% | $27.56 | +6.2% | COM | 565394103 |
| — | TKO GROUP HOLDINGS INC | 82,400 | $7,120 | 0.0% | — | — | Call | 87256C901 |
| USB | US BANCORP DEL | 159,223 | $7,117 | 0.0% | $38.10 | +1.4% | COM NEW | 902973304 |
| — | NOVO-NORDISK A S | 55,400 | $7,113 | 0.0% | — | — | Put | 670100955 |
| — | PLAINS GP HLDGS L P | 389,100 | $7,101 | 0.0% | — | — | Call | 72651A907 |
| SYF | SYNCHRONY FINANCIAL | 163,842 | $7,065 | 0.0% | $31.67 | +21.4% | COM | 87165B103 |
| WING | WINGSTOP INC | 19,191 | $7,032 | 0.0% | $298.16 | +4.3% | COM | 974155103 |
| — | CLOUDFLARE INC | 72,600 | $7,030 | 0.0% | — | — | Put | 18915M957 |
| — | HSBC HLDGS PLC | 178,400 | $7,022 | 0.0% | — | — | Call | 404280906 |
| — | COLGATE PALMOLIVE CO | 77,900 | $7,015 | 0.0% | — | — | Call | 194162903 |
| EPAM | EPAM SYS INC | 25,357 | $7,003 | 0.0% | $281.34 | +4.6% | COM | 29414B104 |
| — | IRIS ENERGY LTD | 1,293,900 | $6,987 | 0.0% | — | — | Put | Q4982L959 |
| INMD | INMODE LTD | 323,232 | $6,985 | 0.0% | $22.45 | -0.4% | SHS | M5425M103 |
| — | SHOCKWAVE MED INC | 21,400 | $6,968 | 0.0% | — | — | Put | 82489T954 |
| — | ENBRIDGE INC | 192,300 | $6,957 | 0.0% | — | — | Call | 29250N905 |
| — | NEW FORTRESS ENERGY INC | 226,400 | $6,926 | 0.0% | — | — | Put | 644393950 |
| — | WINGSTOP INC | 18,900 | $6,925 | 0.0% | — | — | Put | 974155953 |
| — | CANADIAN NAT RES LTD | 90,700 | $6,922 | 0.0% | — | — | Call | 136385901 |
| — | GLOBAL E ONLINE LTD | 190,100 | $6,910 | 0.0% | — | — | Put | M5216V956 |
| CAVA | CAVA GROUP INC | 98,537 | $6,903 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| — | VERIZON COMMUNICATIONS INC | 164,000 | $6,881 | 0.0% | — | — | Call | 92343V904 |
| — | SIGMA LITHIUM CORPORATION | 528,800 | $6,853 | 0.0% | — | — | Call | 826599902 |
| — | BARCLAYS PLC | 725,100 | $6,852 | 0.0% | — | — | Put | 06738E954 |
| — | ACADEMY SPORTS & OUTDOORS IN | 101,400 | $6,849 | 0.0% | — | — | Put | 00402L957 |
| — | SAMSARA INC | 181,200 | $6,848 | 0.0% | — | — | Call | 79589L906 |
| — | SPIRIT AIRLS INC | 1,414,400 | $6,846 | 0.0% | — | — | Call | 848577902 |
| CRM | SALESFORCE INC | 22,707 | $6,839 | 0.0% | $222.39 | +28.2% | COM | 79466L302 |
| — | DRAFTKINGS INC NEW | 150,100 | $6,816 | 0.0% | — | — | Put | 26142V955 |
| — | TENCENT MUSIC ENTMT GROUP | 609,100 | $6,816 | 0.0% | — | — | Call | 88034P909 |
| — | SUNCOR ENERGY INC NEW | 184,600 | $6,814 | 0.0% | — | — | Put | 867224957 |
| — | AXSOME THERAPEUTICS INC | 85,000 | $6,783 | 0.0% | — | — | Put | 05464T954 |
| PBF | PBF ENERGY INC | 117,781 | $6,781 | 0.0% | $41.23 | +18.8% | CL A | 69318G106 |
| — | CISCO SYS INC | 135,600 | $6,768 | 0.0% | — | — | Call | 17275R902 |
| — | SANOFI | 138,900 | $6,751 | 0.0% | — | — | Call | 80105N905 |
| — | SPHERE ENTERTAINMENT CO | 137,500 | $6,749 | 0.0% | — | — | Call | 55826T902 |
| — | PAN AMERN SILVER CORP | 447,200 | $6,744 | 0.0% | — | — | Put | 697900958 |
| — | CBL & ASSOC PPTYS INC | 294,300 | $6,742 | 0.0% | — | — | Call | 124830908 |
| — | KROGER CO | 118,000 | $6,741 | 0.0% | — | — | Put | 501044951 |
| — | HSBC HLDGS PLC | 171,200 | $6,738 | 0.0% | — | — | Put | 404280956 |
| — | SOUTHWEST AIRLS CO | 230,600 | $6,731 | 0.0% | — | — | Put | 844741958 |
| — | CLOUDFLARE INC | 69,400 | $6,720 | 0.0% | — | — | Call | 18915M907 |
| S | SENTINELONE INC | 288,147 | $6,717 | 0.0% | $19.37 | +34.9% | CL A | 81730H109 |
| — | PEABODY ENERGY CORP | 276,300 | $6,703 | 0.0% | — | — | Put | 704551950 |
| — | STATE STR CORP | 86,400 | $6,680 | 0.0% | — | — | Call | 857477903 |
| — | EQT CORP | 179,600 | $6,658 | 0.0% | — | — | Call | 26884L909 |
| — | TRANSOCEAN LTD | 1,059,800 | $6,656 | 0.0% | — | — | Put | H8817H950 |
| — | RIO TINTO PLC | 104,200 | $6,642 | 0.0% | — | — | Put | 767204950 |
| — | AMERICAN AIRLS GROUP INC | 432,500 | $6,639 | 0.0% | — | — | Call | 02376R902 |
| — | TG THERAPEUTICS INC | 436,400 | $6,638 | 0.0% | — | — | Call | 88322Q908 |
| — | FASTENAL CO | 86,000 | $6,634 | 0.0% | — | — | Call | 311900904 |
| — | FAIR ISAAC CORP | 5,300 | $6,623 | 0.0% | — | — | Call | 303250904 |
| — | TAL EDUCATION GROUP | 582,000 | $6,606 | 0.0% | — | — | Call | 874080904 |
| — | BLACKSTONE MTG TR INC | 331,300 | $6,596 | 0.0% | — | — | Put | 09257W950 |
| — | PNC FINL SVCS GROUP INC | 40,800 | $6,593 | 0.0% | — | — | Call | 693475905 |
| — | GENERAL MLS INC | 94,000 | $6,577 | 0.0% | — | — | Call | 370334904 |
| — | PROSHARES TR II | 507,800 | $6,530 | 0.0% | — | — | Call | 74347Y903 |
| — | BOOKING HOLDINGS INC | 1,800 | $6,530 | 0.0% | — | — | Put | 09857L958 |
| — | SEMPRA | 90,900 | $6,529 | 0.0% | — | — | Call | 816851909 |
| — | FUTU HLDGS LTD | 120,500 | $6,525 | 0.0% | — | — | Call | 36118L906 |
| — | COUPANG INC | 366,300 | $6,516 | 0.0% | — | — | Call | 22266T909 |
| GEO | GEO GROUP INC NEW | 461,390 | $6,515 | 0.0% | $7.99 | +49.0% | COM | 36162J106 |
| — | REALTY INCOME CORP | 120,300 | $6,508 | 0.0% | — | — | Call | 756109904 |
| — | VINFAST AUTO LTD | 1,309,300 | $6,507 | 0.0% | — | — | Call | Y9390M903 |
| — | BANK NEW YORK MELLON CORP | 112,700 | $6,494 | 0.0% | — | — | Call | 064058900 |
| — | CAVA GROUP INC | 92,500 | $6,480 | 0.0% | — | — | Put | 148929952 |
| — | NEXTNAV INC | 982,800 | $6,467 | 0.0% | — | — | Call | 65345N906 |
| — | SERITAGE GROWTH PPTYS | 668,900 | $6,455 | 0.0% | — | — | Call | 81752R900 |
| — | GEO GROUP INC NEW | 456,100 | $6,440 | 0.0% | — | — | Put | 36162J956 |
| — | JOHNSON & JOHNSON | 40,700 | $6,438 | 0.0% | — | — | Put | 478160954 |
| — | HERCULES CAPITAL INC | 348,500 | $6,430 | 0.0% | — | — | Put | 427096958 |
| — | BRISTOL-MYERS SQUIBB CO | 118,500 | $6,426 | 0.0% | — | — | Call | 110122908 |
| — | GLOBAL E ONLINE LTD | 176,600 | $6,419 | 0.0% | — | — | Call | M5216V906 |
| — | ELANCO ANIMAL HEALTH INC | 394,000 | $6,414 | 0.0% | — | — | Call | 28414H903 |
| ALB | ALBEMARLE CORP | 48,532 | $6,394 | 0.0% | $191.29 | -37.9% | COM | 012653101 |
| — | LUCID GROUP INC | 2,242,300 | $6,391 | 0.0% | — | — | Call | 549498903 |
| — | AXSOME THERAPEUTICS INC | 80,000 | $6,384 | 0.0% | — | — | Call | 05464T904 |
| — | DIAMONDBACK ENERGY INC | 32,100 | $6,361 | 0.0% | — | — | Put | 25278X959 |
| — | JOBY AVIATION INC | 1,186,800 | $6,361 | 0.0% | — | — | Call | G65163900 |
| — | CONOCOPHILLIPS | 49,900 | $6,351 | 0.0% | — | — | Call | 20825C904 |
| — | MCKESSON CORP | 11,800 | $6,335 | 0.0% | — | — | Call | 58155Q903 |
| — | WEST PHARMACEUTICAL SVSC INC | 16,000 | $6,331 | 0.0% | — | — | Put | 955306955 |
| — | BIOMEA FUSION INC | 423,400 | $6,330 | 0.0% | — | — | Call | 09077A906 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,133 | $6,326 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 125,983 | $6,322 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| — | VALE S A | 517,500 | $6,308 | 0.0% | — | — | Put | 91912E955 |
| MCD | MCDONALDS CORP | 22,373 | $6,308 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| — | NATERA INC | 68,900 | $6,302 | 0.0% | — | — | Put | 632307954 |
| — | TOAST INC | 252,100 | $6,282 | 0.0% | — | — | Call | 888787908 |
| — | NOVAVAX INC | 1,313,700 | $6,279 | 0.0% | — | — | Call | 670002901 |
| — | RIVIAN AUTOMOTIVE INC | 572,800 | $6,272 | 0.0% | — | — | Put | 76954A953 |
| — | TEVA PHARMACEUTICAL INDS LTD | 443,400 | $6,256 | 0.0% | — | — | Call | 881624909 |
| ENVX | ENOVIX CORPORATION | 780,872 | $6,255 | 0.0% | $13.94 | -28.8% | COM | 293594107 |
| — | MARVELL TECHNOLOGY INC | 88,200 | $6,252 | 0.0% | — | — | Put | 573874954 |
| — | KEYCORP | 395,300 | $6,250 | 0.0% | — | — | Call | 493267908 |
| — | UNITED STS NAT GAS FD LP | 428,100 | $6,237 | 0.0% | — | — | Call | 912318909 |
| — | CSX CORP | 167,800 | $6,220 | 0.0% | — | — | Call | 126408903 |
| — | WILLIS TOWERS WATSON PLC LTD | 22,500 | $6,188 | 0.0% | — | — | Call | G96629903 |
| — | PEPSICO INC | 35,300 | $6,178 | 0.0% | — | — | Call | 713448908 |
| — | NOVAVAX INC | 1,290,300 | $6,168 | 0.0% | — | — | Put | 670002951 |
| — | HP INC | 204,000 | $6,165 | 0.0% | — | — | Call | 40434L905 |
| — | NETEASE INC | 59,500 | $6,156 | 0.0% | — | — | Put | 64110W952 |
| XOM | EXXON MOBIL CORP | 52,882 | $6,147 | 0.0% | $98.72 | -0.6% | COM | 30231G102 |
| — | HIMS & HERS HEALTH INC | 395,700 | $6,121 | 0.0% | — | — | Call | 433000906 |
| STNE | STONECO LTD | 367,770 | $6,109 | 0.0% | $12.71 | — | COM CL A | G85158106 |
| VKTX | VIKING THERAPEUTICS INC | 74,245 | $6,088 | 0.0% | $32.35 | +37.5% | COM | 92686J106 |
| — | UNITED THERAPEUTICS CORP DEL | 26,500 | $6,088 | 0.0% | — | — | Call | 91307C902 |
| — | XCEL ENERGY INC | 113,100 | $6,079 | 0.0% | — | — | Put | 98389B950 |
| — | ENDEAVOR GROUP HLDGS INC | 236,200 | $6,077 | 0.0% | — | — | Put | 29260Y959 |
| — | SYMBOTIC INC | 134,800 | $6,066 | 0.0% | — | — | Call | 87151X901 |
| — | OCULAR THERAPEUTIX INC | 666,300 | $6,063 | 0.0% | — | — | Put | 67576A950 |
| — | MONDELEZ INTL INC | 86,600 | $6,062 | 0.0% | — | — | Call | 609207905 |
| — | ORACLE CORP | 48,200 | $6,054 | 0.0% | — | — | Call | 68389X905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 288,700 | $6,042 | 0.0% | — | — | Put | G66721954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167,500 | $6,042 | 0.0% | — | — | Put | 848574959 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,878 | $6,038 | 0.0% | $187.93 | +25.0% | SHS | L8681T102 |
| — | FLEX LTD | 211,000 | $6,037 | 0.0% | — | — | Call | Y2573F902 |
| — | PURE STORAGE INC | 116,100 | $6,036 | 0.0% | — | — | Call | 74624M902 |
| — | WILLIAMS SONOMA INC | 19,000 | $6,033 | 0.0% | — | — | Put | 969904951 |
| ABBV | ABBVIE INC | 33,039 | $6,016 | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| — | KE HLDGS INC | 436,700 | $5,996 | 0.0% | — | — | Call | 482497904 |
| FUTU | FUTU HLDGS LTD | 110,550 | $5,986 | 0.0% | $44.79 | — | SPON ADS CL A | 36118L106 |
| — | HILTON WORLDWIDE HLDGS INC | 28,000 | $5,973 | 0.0% | — | — | Put | 43300A953 |
| — | NAVIOS MARITIME PARTNERS L P | 140,100 | $5,971 | 0.0% | — | — | Call | Y62267909 |
| VFC | V F CORP | 389,154 | $5,970 | 0.0% | $21.76 | -26.0% | COM | 918204108 |
| — | SYNOVUS FINL CORP | 148,400 | $5,945 | 0.0% | — | — | Call | 87161C901 |
| — | NEUROCRINE BIOSCIENCES INC | 43,100 | $5,944 | 0.0% | — | — | Call | 64125C909 |
| — | BLOCK INC | 70,200 | $5,938 | 0.0% | — | — | Call | 852234903 |
| — | HCA HEALTHCARE INC | 17,800 | $5,937 | 0.0% | — | — | Put | 40412C951 |
| — | ICAHN ENTERPRISES LP | 348,400 | $5,926 | 0.0% | — | — | Call | 451100901 |
| — | WALMART INC | 98,400 | $5,921 | 0.0% | — | — | Call | 931142903 |
| — | TARGET CORP | 33,400 | $5,919 | 0.0% | — | — | Call | 87612E906 |
| — | TARGET CORP | 33,200 | $5,883 | 0.0% | — | — | Put | 87612E956 |
| — | NIO INC | 1,307,300 | $5,883 | 0.0% | — | — | Call | 62914V906 |
| — | GRIFOLS S A | 880,000 | $5,878 | 0.0% | — | — | Call | 398438908 |
| — | ARCH RESOURCES INC | 36,500 | $5,869 | 0.0% | — | — | Call | 03940R907 |
| — | BEYOND INC | 163,400 | $5,868 | 0.0% | — | — | Call | 690370901 |
| — | EAST WEST BANCORP INC | 74,100 | $5,862 | 0.0% | — | — | Put | 27579R954 |
| — | ORGANON & CO | 311,500 | $5,856 | 0.0% | — | — | Put | 68622V956 |
| — | EQUITRANS MIDSTREAM CORP | 468,800 | $5,855 | 0.0% | — | — | Call | 294600901 |
| — | EBAY INC. | 110,800 | $5,848 | 0.0% | — | — | Call | 278642903 |
| — | SOUNDHOUND AI INC | 991,600 | $5,841 | 0.0% | — | — | Put | 836100957 |
| — | SEA LTD | 108,600 | $5,833 | 0.0% | — | — | Put | 81141R950 |
| — | PRUDENTIAL FINL INC | 49,500 | $5,811 | 0.0% | — | — | Call | 744320902 |
| — | CALUMET SPECIALTY PRODS PART | 390,993 | $5,810 | 0.0% | $13.84 | — | UT LTD PARTNER | 131476103 |
| — | NUSCALE PWR CORP | 1,091,400 | $5,795 | 0.0% | — | — | Call | 67079K900 |
| — | REALTY INCOME CORP | 107,100 | $5,794 | 0.0% | — | — | Put | 756109954 |
| — | BLUEPRINT MEDICINES CORP | 60,900 | $5,777 | 0.0% | — | — | Put | 09627Y959 |
| — | HILTON WORLDWIDE HLDGS INC | 27,000 | $5,759 | 0.0% | — | — | Call | 43300A903 |
| — | CELESTICA INC | 128,000 | $5,752 | 0.0% | — | — | Call | 15101Q908 |
| — | VAALCO ENERGY INC | 822,500 | $5,733 | 0.0% | — | — | Call | 91851C901 |
| — | SOUTHWESTERN ENERGY CO | 753,800 | $5,714 | 0.0% | — | — | Call | 845467909 |
| — | CONFLUENT INC | 187,200 | $5,713 | 0.0% | — | — | Put | 20717M953 |
| — | TORONTO DOMINION BK ONT | 94,300 | $5,694 | 0.0% | — | — | Call | 891160909 |
| — | PERRIGO CO PLC | 176,200 | $5,672 | 0.0% | — | — | Call | G97822903 |
| GLNG | GOLAR LNG LTD | 235,735 | $5,672 | 0.0% | $20.60 | +1.9% | SHS | G9456A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 245,410 | $5,647 | 0.0% | $14.05 | +51.7% | CL A | 69608A108 |
| — | ALPHA METALLURGICAL RESOUR I | 17,000 | $5,630 | 0.0% | — | — | Put | 020764956 |
| — | L3HARRIS TECHNOLOGIES INC | 26,400 | $5,626 | 0.0% | — | — | Put | 502431959 |
| — | ARRAY TECHNOLOGIES INC | 377,300 | $5,626 | 0.0% | — | — | Put | 04271T950 |
| — | BJS WHSL CLUB HLDGS INC | 74,300 | $5,621 | 0.0% | — | — | Call | 05550J901 |
| — | WALGREENS BOOTS ALLIANCE INC | 258,975 | $5,617 | 0.0% | $29.88 | — | COM | 931427108 |
| — | INVESCO LTD | 338,400 | $5,614 | 0.0% | — | — | Put | G491BT958 |
| PEN | PENUMBRA INC | 25,152 | $5,613 | 0.0% | $231.47 | +6.8% | COM | 70975L107 |
| — | TECK RESOURCES LTD | 122,500 | $5,608 | 0.0% | — | — | Call | 878742904 |
| — | DYNATRACE INC | 120,700 | $5,605 | 0.0% | — | — | Call | 268150909 |
| — | GAP INC | 203,300 | $5,601 | 0.0% | — | — | Put | 364760958 |
| — | AURINIA PHARMACEUTICALS INC | 1,117,500 | $5,599 | 0.0% | — | — | Put | 05156V952 |
| — | DLOCAL LTD | 380,800 | $5,598 | 0.0% | — | — | Call | G29018901 |
| — | SNAP INC | 486,300 | $5,583 | 0.0% | — | — | Call | 83304A906 |
| TMUS | T-MOBILE US INC | 34,010 | $5,551 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| — | RANGE RES CORP | 161,100 | $5,547 | 0.0% | — | — | Call | 75281A909 |
| — | TRUPANION INC | 200,800 | $5,544 | 0.0% | — | — | Put | 898202956 |
| — | BARCLAYS BANK PLC | 427,200 | $5,541 | 0.0% | — | — | Put | 06748F954 |
| — | TELEDYNE TECHNOLOGIES INC | 12,900 | $5,538 | 0.0% | — | — | Call | 879360905 |
| — | PULTE GROUP INC | 45,700 | $5,512 | 0.0% | — | — | Put | 745867951 |
| — | CATERPILLAR INC | 15,000 | $5,496 | 0.0% | — | — | Call | 149123901 |
| — | CAPITAL ONE FINL CORP | 36,900 | $5,494 | 0.0% | — | — | Call | 14040H905 |
| — | UNITED PARCEL SERVICE INC | 36,800 | $5,470 | 0.0% | — | — | Call | 911312906 |
| — | DEERE & CO | 13,300 | $5,463 | 0.0% | — | — | Call | 244199905 |
| — | HASHICORP INC | 202,600 | $5,460 | 0.0% | — | — | Call | 418100903 |
| — | TECK RESOURCES LTD | 118,900 | $5,443 | 0.0% | — | — | Put | 878742954 |
| — | ROCKET LAB USA INC | 1,321,300 | $5,431 | 0.0% | — | — | Call | 773122906 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 62,400 | $5,418 | 0.0% | — | — | Call | 647581906 |
| — | ROCKET LAB USA INC | 1,315,700 | $5,408 | 0.0% | — | — | Put | 773122956 |
| — | HUNTINGTON BANCSHARES INC | 387,000 | $5,399 | 0.0% | — | — | Call | 446150904 |
| — | BUMBLE INC | 472,900 | $5,367 | 0.0% | — | — | Put | 12047B955 |
| — | STARWOOD PPTY TR INC | 263,900 | $5,365 | 0.0% | — | — | Put | 85571B955 |
| — | KELLANOVA | 93,600 | $5,362 | 0.0% | — | — | Call | 487836908 |
| — | COMSTOCK RES INC | 576,500 | $5,350 | 0.0% | — | — | Call | 205768902 |
| — | DELTA AIR LINES INC DEL | 111,300 | $5,328 | 0.0% | — | — | Call | 247361902 |
| — | DATADOG INC | 43,100 | $5,327 | 0.0% | — | — | Call | 23804L903 |
| — | NIKOLA CORP | 5,100,300 | $5,304 | 0.0% | — | — | Call | 654110905 |
| WULF | TERAWULF INC | 2,015,795 | $5,302 | 0.0% | $1.48 | +33.1% | COM | 88080T104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 87,000 | $5,288 | 0.0% | — | — | Call | 03524A908 |
| — | BOYD GAMING CORP | 78,400 | $5,278 | 0.0% | — | — | Call | 103304901 |
| — | IMPERIAL PETE INC | 1,685,800 | $5,277 | 0.0% | — | — | Call | Y3894J907 |
| — | UPSTART HLDGS INC | 195,300 | $5,252 | 0.0% | — | — | Put | 91680M957 |
| — | IRIS ENERGY LTD | 972,000 | $5,249 | 0.0% | — | — | Call | Q4982L909 |
| — | XPENG INC | 683,000 | $5,245 | 0.0% | — | — | Call | 98422D905 |
| — | FOOT LOCKER INC | 183,900 | $5,241 | 0.0% | — | — | Call | 344849904 |
| — | TJX COS INC NEW | 51,600 | $5,233 | 0.0% | — | — | Call | 872540909 |
| COST | COSTCO WHSL CORP NEW | 7,129 | $5,223 | 0.0% | $481.24 | +46.9% | COM | 22160K105 |
| — | THE TRADE DESK INC | 59,700 | $5,219 | 0.0% | — | — | Call | 88339J905 |
| — | NORTHROP GRUMMAN CORP | 10,900 | $5,217 | 0.0% | — | — | Call | 666807902 |
| — | BRISTOL-MYERS SQUIBB CO | 96,000 | $5,206 | 0.0% | — | — | Put | 110122958 |
| — | WYNN RESORTS LTD | 50,800 | $5,193 | 0.0% | — | — | Call | 983134907 |
| BA | BOEING CO | 26,905 | $5,192 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| — | HERSHEY CO | 26,600 | $5,174 | 0.0% | — | — | Call | 427866908 |
| — | ON HLDG AG | 146,200 | $5,173 | 0.0% | — | — | Put | H5919C954 |
| — | SPIRIT AIRLS INC | 1,068,600 | $5,172 | 0.0% | — | — | Put | 848577952 |
| — | ALIGN TECHNOLOGY INC | 15,700 | $5,148 | 0.0% | — | — | Call | 016255901 |
| — | BIONTECH SE | 55,600 | $5,129 | 0.0% | — | — | Put | 09075V952 |
| — | UNITED RENTALS INC | 7,100 | $5,120 | 0.0% | — | — | Put | 911363959 |
| — | INTERNATIONAL GAME TECHNOLOG | 226,100 | $5,108 | 0.0% | — | — | Call | G4863A908 |
| — | KRAFT HEINZ CO | 137,700 | $5,081 | 0.0% | — | — | Call | 500754906 |
| — | STONECO LTD | 305,200 | $5,069 | 0.0% | — | — | Put | G85158956 |
| SVXY | PROSHARES TR II | 44,858 | $5,057 | 0.0% | $103.08 | — | SHT VIX ST TRM | 74347W130 |
| — | NORDIC AMERICAN TANKERS LIMI | 1,288,900 | $5,052 | 0.0% | — | — | Call | G65773906 |
| — | YPF SOCIEDAD ANONIMA | 255,100 | $5,051 | 0.0% | — | — | Put | 984245950 |
| — | MEDTRONIC PLC | 57,700 | $5,029 | 0.0% | — | — | Call | G5960L903 |
| — | NIKE INC | 53,500 | $5,028 | 0.0% | — | — | Call | 654106903 |
| — | VIATRIS INC | 420,500 | $5,021 | 0.0% | — | — | Call | 92556V906 |
| — | CONCENTRIX CORP | 75,700 | $5,013 | 0.0% | — | — | Call | 20602D901 |
| — | STRYKER CORPORATION | 14,000 | $5,010 | 0.0% | — | — | Put | 863667951 |
| — | BAKER HUGHES COMPANY | 149,500 | $5,008 | 0.0% | — | — | Call | 05722G900 |
| ABT | ABBOTT LABS | 43,915 | $4,991 | 0.0% | $100.74 | +10.0% | COM | 002824100 |
| — | BATH & BODY WORKS INC | 99,700 | $4,987 | 0.0% | — | — | Call | 070830904 |
| — | GILEAD SCIENCES INC | 68,000 | $4,981 | 0.0% | — | — | Put | 375558953 |
| — | BLUEPRINT MEDICINES CORP | 52,500 | $4,980 | 0.0% | — | — | Call | 09627Y909 |
| — | PNC FINL SVCS GROUP INC | 30,800 | $4,977 | 0.0% | — | — | Put | 693475955 |
| — | MCDONALDS CORP | 17,600 | $4,962 | 0.0% | — | — | Put | 580135951 |
| — | FIFTH THIRD BANCORP | 133,100 | $4,953 | 0.0% | — | — | Call | 316773900 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,700 | $4,942 | 0.0% | — | — | Call | 169656905 |
| — | RITHM CAPITAL CORP | 440,900 | $4,920 | 0.0% | — | — | Call | 64828T901 |
| — | CRONOS GROUP INC | 1,882,900 | $4,914 | 0.0% | — | — | Put | 22717L951 |
| — | SUNNOVA ENERGY INTL INC. | 800,900 | $4,910 | 0.0% | — | — | Put | 86745K954 |
| — | INTUITIVE SURGICAL INC | 12,300 | $4,909 | 0.0% | — | — | Put | 46120E952 |
| — | V F CORP | 319,900 | $4,907 | 0.0% | — | — | Call | 918204908 |
| — | FIRST CTZNS BANCSHARES INC N | 3,000 | $4,905 | 0.0% | — | — | Call | 31946M903 |
| DELL | DELL TECHNOLOGIES INC | 42,981 | $4,905 | 0.0% | $53.16 | +70.4% | CL C | 24703L202 |
| — | APPLIED MATLS INC | 23,700 | $4,888 | 0.0% | — | — | Put | 038222955 |
| — | UNITY SOFTWARE INC | 183,000 | $4,886 | 0.0% | — | — | Put | 91332U951 |
| — | VORNADO RLTY TR | 169,200 | $4,868 | 0.0% | — | — | Put | 929042959 |
| — | FORTINET INC | 71,200 | $4,864 | 0.0% | — | — | Call | 34959E909 |
| — | NEXTRACKER INC | 86,400 | $4,862 | 0.0% | — | — | Put | 65290E951 |
| — | ALNYLAM PHARMACEUTICALS INC | 32,500 | $4,857 | 0.0% | — | — | Call | 02043Q907 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,314 | $4,843 | 0.0% | $48.52 | -4.8% | COM | 110122108 |
| PAAS | PAN AMERN SILVER CORP | 320,451 | $4,832 | 0.0% | $16.25 | -15.1% | COM | 697900108 |
| OGN | ORGANON & CO | 256,354 | $4,819 | 0.0% | $14.36 | +10.4% | COMMON STOCK | 68622V106 |
| — | APPLIED MATLS INC | 23,300 | $4,805 | 0.0% | — | — | Call | 038222905 |
| — | GERON CORP | 1,453,100 | $4,795 | 0.0% | — | — | Call | 374163903 |
| — | SOUTHERN COPPER CORP | 45,000 | $4,793 | 0.0% | — | — | Call | 84265V905 |
| — | NEXTERA ENERGY INC | 74,800 | $4,780 | 0.0% | — | — | Put | 65339F951 |
| — | MANNKIND CORP | 1,055,100 | $4,780 | 0.0% | — | — | Call | 56400P906 |
| — | AGNC INVT CORP | 482,700 | $4,779 | 0.0% | — | — | Call | 00123Q904 |
| — | SILICON MOTION TECHNOLOGY CO | 62,100 | $4,778 | 0.0% | — | — | Call | 82706C908 |
| — | MOLINA HEALTHCARE INC | 11,600 | $4,766 | 0.0% | — | — | Call | 60855R900 |
| — | JOHNSON CTLS INTL PLC | 72,800 | $4,755 | 0.0% | — | — | Call | G51502905 |
| — | CENOVUS ENERGY INC | 237,500 | $4,748 | 0.0% | — | — | Put | 15135U959 |
| — | BIONTECH SE | 51,400 | $4,742 | 0.0% | — | — | Call | 09075V902 |
| — | GRAB HOLDINGS LIMITED | 1,509,000 | $4,738 | 0.0% | — | — | Call | G4124C909 |
| — | SERVICENOW INC | 6,200 | $4,727 | 0.0% | — | — | Call | 81762P902 |
| — | WAYFAIR INC | 69,500 | $4,718 | 0.0% | — | — | Put | 94419L951 |
| — | ENDEAVOR GROUP HLDGS INC | 183,300 | $4,716 | 0.0% | — | — | Call | 29260Y909 |
| — | PBF ENERGY INC | 81,800 | $4,709 | 0.0% | — | — | Call | 69318G906 |
| — | WESTERN MIDSTREAM PARTNERS L | 132,300 | $4,703 | 0.0% | — | — | Call | 958669903 |
| — | ADOBE INC | 9,300 | $4,693 | 0.0% | — | — | Put | 00724F951 |
| VALE | VALE S A | 384,381 | $4,686 | 0.0% | $13.76 | — | SPONSORED ADS | 91912E105 |
| — | BLOCK H & R INC | 95,400 | $4,685 | 0.0% | — | — | Call | 093671905 |
| CIFR | CIPHER MINING INC | 908,497 | $4,679 | 0.0% | $3.15 | +10.1% | COM | 17253J106 |
| — | SMART GLOBAL HLDGS INC | 177,500 | $4,672 | 0.0% | — | — | Call | G8232Y901 |
| UAL | UNITED AIRLS HLDGS INC | 97,562 | $4,671 | 0.0% | $41.68 | +2.8% | COM | 910047109 |
| — | FTAI AVIATION LTD | 69,200 | $4,657 | 0.0% | — | — | Call | G3730V905 |
| — | VERMILION ENERGY INC | 373,800 | $4,650 | 0.0% | — | — | Call | 923725905 |
| — | EXELIXIS INC | 195,700 | $4,644 | 0.0% | — | — | Call | 30161Q904 |
| — | ROYALTY PHARMA PLC | 152,600 | $4,634 | 0.0% | — | — | Call | G7709Q904 |
| LYFT | LYFT INC | 238,949 | $4,624 | 0.0% | $12.45 | +23.2% | CL A COM | 55087P104 |
| — | PENUMBRA INC | 20,700 | $4,620 | 0.0% | — | — | Call | 70975L907 |
| — | INTEL CORP | 104,300 | $4,607 | 0.0% | — | — | Put | 458140950 |
| — | AEROVIRONMENT INC | 30,000 | $4,598 | 0.0% | — | — | Put | 008073958 |
| — | OVINTIV INC | 88,500 | $4,593 | 0.0% | — | — | Call | 69047Q902 |
| — | LINCOLN NATL CORP IND | 143,800 | $4,592 | 0.0% | — | — | Put | 534187959 |
| — | BP PLC | 121,500 | $4,578 | 0.0% | — | — | Put | 055622954 |
| — | AGNICO EAGLE MINES LTD | 76,600 | $4,569 | 0.0% | — | — | Put | 008474958 |
| — | GOLAR LNG LTD | 189,800 | $4,567 | 0.0% | — | — | Call | G9456A900 |
| — | HERBALIFE LTD | 453,600 | $4,559 | 0.0% | — | — | Put | G4412G951 |
| — | EMERSON ELEC CO | 40,000 | $4,537 | 0.0% | — | — | Call | 291011904 |
| — | XP INC | 176,600 | $4,532 | 0.0% | — | — | Call | G98239909 |
| — | KANZHUN LIMITED | 258,400 | $4,530 | 0.0% | — | — | Call | 48553T906 |
| — | BIOGEN INC | 21,000 | $4,528 | 0.0% | — | — | Put | 09062X953 |
| — | CVR PARTNERS LP | 57,600 | $4,527 | 0.0% | — | — | Put | 126633955 |
| — | ILLUMINA INC | 32,900 | $4,518 | 0.0% | — | — | Call | 452327909 |
| — | DIGITALOCEAN HLDGS INC | 118,300 | $4,517 | 0.0% | — | — | Call | 25402D902 |
| — | INTERNATIONAL BUSINESS MACHS | 23,600 | $4,507 | 0.0% | — | — | Put | 459200951 |
| — | GAOTU TECHEDU INC | 687,000 | $4,500 | 0.0% | — | — | Call | 36257Y909 |
| — | HUNTINGTON BANCSHARES INC | 322,500 | $4,499 | 0.0% | — | — | Put | 446150954 |
| — | VIPSHOP HLDGS LTD | 271,500 | $4,493 | 0.0% | — | — | Call | 92763W903 |
| — | SUNRUN INC | 340,700 | $4,490 | 0.0% | — | — | Put | 86771W955 |
| NIO | NIO INC | 997,540 | $4,489 | 0.0% | $14.34 | — | SPON ADS | 62914V106 |
| — | CANADIAN IMPERIAL BK COMM TO | 88,200 | $4,474 | 0.0% | — | — | Call | 136069901 |
| — | MOBILEYE GLOBAL INC | 139,100 | $4,472 | 0.0% | — | — | Put | 60741F954 |
| AAL | AMERICAN AIRLS GROUP INC | 291,061 | $4,468 | 0.0% | $17.02 | -14.8% | COM | 02376R102 |
| — | MARRIOTT INTL INC NEW | 17,700 | $4,466 | 0.0% | — | — | Call | 571903902 |
| — | FOMENTO ECONOMICO MEXICANO S | 34,200 | $4,455 | 0.0% | — | — | Put | 344419956 |
| — | ZIONS BANCORPORATION N A | 102,400 | $4,444 | 0.0% | — | — | Call | 989701907 |
| — | ROKU INC | 68,100 | $4,438 | 0.0% | — | — | Call | 77543R902 |
| — | GETTY IMAGES HOLDINGS INC | 1,066,500 | $4,426 | 0.0% | — | — | Put | 374275955 |
| — | LEMONADE INC | 269,400 | $4,421 | 0.0% | — | — | Put | 52567D957 |
| — | SYNCHRONY FINANCIAL | 102,500 | $4,420 | 0.0% | — | — | Call | 87165B903 |
| — | UP FINTECH HLDG LTD | 1,284,500 | $4,419 | 0.0% | — | — | Call | 91531W906 |
| — | MACYS INC | 220,800 | $4,414 | 0.0% | — | — | Put | 55616P954 |
| — | UNIVERSAL DISPLAY CORP | 26,200 | $4,413 | 0.0% | — | — | Put | 91347P955 |
| — | ANGLOGOLD ASHANTI PLC | 197,400 | $4,382 | 0.0% | — | — | Put | G0378L950 |
| — | PAGERDUTY INC | 192,900 | $4,375 | 0.0% | — | — | Call | 69553P900 |
| — | TKO GROUP HOLDINGS INC | 50,600 | $4,372 | 0.0% | — | — | Put | 87256C951 |
| — | DARDEN RESTAURANTS INC | 26,100 | $4,363 | 0.0% | — | — | Call | 237194905 |
| — | GROUPON INC | 326,600 | $4,357 | 0.0% | — | — | Put | 399473956 |
| WSM | WILLIAMS SONOMA INC | 13,716 | $4,355 | 0.0% | $82.95 | +36.1% | COM | 969904101 |
| — | ALASKA AIR GROUP INC | 101,000 | $4,342 | 0.0% | — | — | Call | 011659909 |
| BNTX | BIONTECH SE | 47,019 | $4,338 | 0.0% | $139.08 | — | SPONSORED ADS | 09075V102 |
| — | DESKTOP METAL INC | 4,927,400 | $4,336 | 0.0% | — | — | Put | 25058X955 |
| SPG | SIMON PPTY GROUP INC NEW | 27,707 | $4,336 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| — | PHILLIPS 66 | 26,500 | $4,329 | 0.0% | — | — | Call | 718546904 |
| — | ARES CAPITAL CORP | 207,100 | $4,312 | 0.0% | — | — | Call | 04010L903 |
| — | ORMAT TECHNOLOGIES INC | 65,100 | $4,309 | 0.0% | — | — | Put | 686688952 |
| — | GOODYEAR TIRE & RUBR CO | 312,900 | $4,296 | 0.0% | — | — | Call | 382550901 |
| — | PEPSICO INC | 24,500 | $4,288 | 0.0% | — | — | Put | 713448958 |
| — | DUPONT DE NEMOURS INC | 55,900 | $4,286 | 0.0% | — | — | Put | 26614N952 |
| — | NOVARTIS AG | 44,200 | $4,275 | 0.0% | — | — | Call | 66987V909 |
| — | PLUG POWER INC | 1,240,800 | $4,268 | 0.0% | — | — | Call | 72919P902 |
| — | RIOT PLATFORMS INC | 348,200 | $4,262 | 0.0% | — | — | Put | 767292955 |
| — | CLEVELAND-CLIFFS INC NEW | 187,400 | $4,261 | 0.0% | — | — | Put | 185899951 |
| — | CARDINAL HEALTH INC | 38,000 | $4,252 | 0.0% | — | — | Call | 14149Y908 |
| — | MOLINA HEALTHCARE INC | 10,300 | $4,232 | 0.0% | — | — | Put | 60855R950 |
| — | 3-D SYS CORP DEL | 952,200 | $4,228 | 0.0% | — | — | Put | 88554D955 |
| — | STONECO LTD | 254,100 | $4,221 | 0.0% | — | — | Call | G85158906 |
| — | GREEN PLAINS INC | 182,400 | $4,217 | 0.0% | — | — | Put | 393222954 |
| IREN | IRIS ENERGY LTD | 777,854 | $4,200 | 0.0% | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | CVS HEALTH CORP | 52,500 | $4,187 | 0.0% | — | — | Put | 126650950 |
| — | ANTERO MIDSTREAM CORP | 297,600 | $4,184 | 0.0% | — | — | Call | 03676B902 |
| — | CAVA GROUP INC | 59,700 | $4,182 | 0.0% | — | — | Call | 148929902 |
| — | QUANTUMSCAPE CORP | 664,500 | $4,180 | 0.0% | — | — | Call | 74767V909 |
| — | AVIS BUDGET GROUP | 34,100 | $4,176 | 0.0% | — | — | Put | 053774955 |
| — | SL GREEN RLTY CORP | 75,700 | $4,173 | 0.0% | — | — | Call | 78440X907 |
| — | SNOWFLAKE INC | 25,800 | $4,169 | 0.0% | — | — | Call | 833445909 |
| — | WESTROCK CO | 84,200 | $4,164 | 0.0% | — | — | Call | 96145D905 |
| — | TG THERAPEUTICS INC | 272,900 | $4,151 | 0.0% | — | — | Put | 88322Q958 |
| — | SCHLUMBERGER LTD | 75,600 | $4,144 | 0.0% | — | — | Put | 806857958 |
| — | NXP SEMICONDUCTORS N V | 16,700 | $4,138 | 0.0% | — | — | Put | N6596X959 |
| AEM | AGNICO EAGLE MINES LTD | 69,320 | $4,135 | 0.0% | $47.06 | +5.3% | COM | 008474108 |
| CMA | COMERICA INC | 75,129 | $4,131 | 0.0% | $43.43 | +9.6% | COM | 200340107 |
| — | VALLEY NATL BANCORP | 516,900 | $4,115 | 0.0% | — | — | Call | 919794907 |
| — | VALE S A | 337,200 | $4,110 | 0.0% | — | — | Call | 91912E905 |
| — | SWEETGREEN INC | 162,600 | $4,107 | 0.0% | — | — | Call | 87043Q908 |
| — | ONEMAIN HLDGS INC | 80,300 | $4,103 | 0.0% | — | — | Call | 68268W903 |
| — | REGIONS FINANCIAL CORP NEW | 194,900 | $4,101 | 0.0% | — | — | Call | 7591EP900 |
| CZR | CAESARS ENTERTAINMENT INC NE | 93,591 | $4,094 | 0.0% | $45.26 | -4.4% | COM | 12769G100 |
| — | STRATASYS LTD | 352,200 | $4,093 | 0.0% | — | — | Put | M85548951 |
| CAN | CANAAN INC | 2,688,638 | $4,087 | 0.0% | $2.03 | — | SPONSORED ADS | 134748102 |
| — | NIO INC | 908,100 | $4,086 | 0.0% | — | — | Put | 62914V956 |
| — | S&P GLOBAL INC | 9,600 | $4,084 | 0.0% | — | — | Call | 78409V904 |
| TKO | TKO GROUP HOLDINGS INC | 47,085 | $4,069 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| — | RITHM CAPITAL CORP | 364,200 | $4,064 | 0.0% | — | — | Put | 64828T951 |
| — | FULL TRUCK ALLIANCE CO LTD | 556,600 | $4,046 | 0.0% | — | — | Call | 35969L908 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,936 | $4,039 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| MA | MASTERCARD INCORPORATED | 8,375 | $4,033 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| — | METLIFE INC | 54,400 | $4,032 | 0.0% | — | — | Call | 59156R908 |
| — | HOME DEPOT INC | 10,500 | $4,028 | 0.0% | — | — | Call | 437076902 |
| — | LYFT INC | 207,700 | $4,019 | 0.0% | — | — | Call | 55087P904 |
| — | BURLINGTON STORES INC | 17,300 | $4,017 | 0.0% | — | — | Call | 122017906 |
| SBUX | STARBUCKS CORP | 43,871 | $4,009 | 0.0% | $88.15 | +0.5% | COM | 855244109 |
| — | FIRST MAJESTIC SILVER CORP | 681,800 | $4,009 | 0.0% | — | — | Put | 32076V953 |
| — | COHERENT CORP | 66,000 | $4,001 | 0.0% | — | — | Put | 19247G957 |
| — | WOLFSPEED INC | 135,600 | $4,000 | 0.0% | — | — | Call | 977852902 |
| — | DEXCOM INC | 28,800 | $3,995 | 0.0% | — | — | Put | 252131957 |
| — | MATCH GROUP INC NEW | 110,100 | $3,994 | 0.0% | — | — | Call | 57667L907 |
| — | XPO INC | 32,700 | $3,990 | 0.0% | — | — | Call | 983793900 |
| — | WILLIAMS COS INC | 102,100 | $3,979 | 0.0% | — | — | Put | 969457950 |
| — | UNITED AIRLS HLDGS INC | 83,000 | $3,974 | 0.0% | — | — | Call | 910047909 |
| — | ENCOMPASS HEALTH CORP | 48,100 | $3,972 | 0.0% | — | — | Put | 29261A950 |
| — | ACM RESH INC | 136,000 | $3,963 | 0.0% | — | — | Call | 00108J909 |
| — | BAIDU INC | 37,500 | $3,948 | 0.0% | — | — | Put | 056752958 |
| — | MATTEL INC | 198,900 | $3,940 | 0.0% | — | — | Call | 577081902 |
| — | FMC CORP | 61,800 | $3,937 | 0.0% | — | — | Call | 302491903 |
| — | MOSAIC CO NEW | 121,200 | $3,934 | 0.0% | — | — | Put | 61945C953 |
| — | AMPLIFY ENERGY CORP NEW | 594,300 | $3,928 | 0.0% | — | — | Call | 03212B903 |
| SBSW | SIBANYE STILLWATER LTD | 833,965 | $3,928 | 0.0% | $7.42 | — | SPONSORED ADR | 82575P107 |
| — | ANTERO RESOURCES CORP | 135,300 | $3,924 | 0.0% | — | — | Call | 03674X906 |
| — | NOVOCURE LTD | 250,800 | $3,920 | 0.0% | — | — | Call | G6674U908 |
| TFC | TRUIST FINL CORP | 100,354 | $3,912 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| — | PILGRIMS PRIDE CORP | 113,900 | $3,909 | 0.0% | — | — | Call | 72147K908 |
| — | BHP GROUP LTD | 67,600 | $3,900 | 0.0% | — | — | Put | 088606958 |
| — | FS KKR CAP CORP | 204,300 | $3,896 | 0.0% | — | — | Put | 302635956 |
| — | NEXGEN ENERGY LTD | 501,300 | $3,895 | 0.0% | — | — | Call | 65340P906 |
| LUV | SOUTHWEST AIRLS CO | 133,406 | $3,894 | 0.0% | $47.06 | -37.0% | COM | 844741108 |
| — | VS TRUST | 91,800 | $3,889 | 0.0% | — | — | Put | 92891H951 |
| — | FMC CORP | 61,000 | $3,886 | 0.0% | — | — | Put | 302491953 |
| — | NORTHERN OIL & GAS INC | 97,900 | $3,885 | 0.0% | — | — | Call | 665531907 |
| — | GITLAB INC | 66,600 | $3,884 | 0.0% | — | — | Put | 37637K958 |
| — | M & T BK CORP | 26,700 | $3,883 | 0.0% | — | — | Call | 55261F904 |
| — | EHANG HLDGS LTD | 188,400 | $3,875 | 0.0% | — | — | Call | 26853E902 |
| DAL | DELTA AIR LINES INC DEL | 80,875 | $3,871 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 13,300 | $3,857 | 0.0% | — | — | Put | 040413956 |
| — | SILK RD MED INC | 210,400 | $3,855 | 0.0% | — | — | Call | 82710M900 |
| — | IRONWOOD PHARMACEUTICALS INC | 442,200 | $3,852 | 0.0% | — | — | Call | 46333X908 |
| — | ROBLOX CORP | 100,800 | $3,849 | 0.0% | — | — | Call | 771049903 |
| — | MIRION TECHNOLOGIES INC | 337,800 | $3,841 | 0.0% | — | — | Call | 60471A901 |
| — | PPL CORP | 139,400 | $3,838 | 0.0% | — | — | Call | 69351T906 |
| — | INTUIT | 5,900 | $3,835 | 0.0% | — | — | Call | 461202903 |
| — | AFFIRM HLDGS INC | 102,900 | $3,834 | 0.0% | — | — | Call | 00827B906 |
| — | CALIFORNIA RES CORP | 69,500 | $3,829 | 0.0% | — | — | Put | 13057Q955 |
| — | INGERSOLL RAND INC | 40,300 | $3,826 | 0.0% | — | — | Call | 45687V906 |
| — | COHERENT CORP | 63,000 | $3,819 | 0.0% | — | — | Call | 19247G907 |
| — | KINROSS GOLD CORP | 622,000 | $3,813 | 0.0% | — | — | Call | 496902904 |
| — | CUSTOMERS BANCORP INC | 71,800 | $3,810 | 0.0% | — | — | Put | 23204G950 |
| — | ITAU UNIBANCO HLDG S A | 548,200 | $3,799 | 0.0% | — | — | Put | 465562956 |
| — | ATLASSIAN CORPORATION | 19,400 | $3,785 | 0.0% | — | — | Put | 049468951 |
| — | GOODYEAR TIRE & RUBR CO | 275,000 | $3,776 | 0.0% | — | — | Put | 382550951 |
| — | HCA HEALTHCARE INC | 11,300 | $3,769 | 0.0% | — | — | Call | 40412C901 |
| — | ANHEUSER BUSCH INBEV SA/NV | 62,000 | $3,768 | 0.0% | — | — | Put | 03524A958 |
| — | PACCAR INC | 30,400 | $3,766 | 0.0% | — | — | Call | 693718908 |
| — | FTAI AVIATION LTD | 55,900 | $3,762 | 0.0% | — | — | Put | G3730V955 |
| — | ARES CAPITAL CORP | 179,900 | $3,746 | 0.0% | — | — | Put | 04010L953 |
| — | ORACLE CORP | 29,800 | $3,743 | 0.0% | — | — | Put | 68389X955 |
| MO | ALTRIA GROUP INC | 85,298 | $3,721 | 0.0% | $35.98 | -0.8% | COM | 02209S103 |
| — | CANOPY GROWTH CORP | 429,900 | $3,710 | 0.0% | — | — | Put | 138035954 |
| — | FIRST HORIZON CORPORATION | 240,900 | $3,710 | 0.0% | — | — | Call | 320517905 |
| — | CASSAVA SCIENCES INC | 182,800 | $3,709 | 0.0% | — | — | Put | 14817C957 |
| — | LEMONADE INC | 225,500 | $3,700 | 0.0% | — | — | Call | 52567D907 |
| — | ELASTIC N V | 36,900 | $3,699 | 0.0% | — | — | Call | N14506904 |
| — | FIFTH THIRD BANCORP | 99,200 | $3,691 | 0.0% | — | — | Put | 316773950 |
| EQX | EQUINOX GOLD CORP | 613,118 | $3,691 | 0.0% | $6.89 | -32.7% | COM | 29446Y502 |
| — | RALPH LAUREN CORP | 19,600 | $3,680 | 0.0% | — | — | Put | 751212951 |
| — | UIPATH INC | 162,300 | $3,679 | 0.0% | — | — | Call | 90364P905 |
| — | MARATHON OIL CORP | 129,800 | $3,679 | 0.0% | — | — | Call | 565849906 |
| — | EXPEDIA GROUP INC | 26,700 | $3,678 | 0.0% | — | — | Put | 30212P953 |
| — | CORECIVIC INC | 235,300 | $3,673 | 0.0% | — | — | Call | 21871N901 |
| — | LIQUIDIA CORPORATION | 248,700 | $3,668 | 0.0% | — | — | Call | 53635D902 |
| — | DOLLAR GEN CORP NEW | 23,400 | $3,652 | 0.0% | — | — | Call | 256677905 |
| EWBC | EAST WEST BANCORP INC | 46,160 | $3,652 | 0.0% | $59.33 | +16.9% | COM | 27579R104 |
| — | INTERDIGITAL INC | 34,300 | $3,652 | 0.0% | — | — | Put | 45867G951 |
| — | LITHIA MTRS INC | 12,100 | $3,640 | 0.0% | — | — | Call | 536797903 |
| BHVN | BIOHAVEN LTD | 66,393 | $3,631 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| — | LAS VEGAS SANDS CORP | 70,200 | $3,629 | 0.0% | — | — | Put | 517834957 |
| — | MORGAN STANLEY | 38,400 | $3,616 | 0.0% | — | — | Put | 617446958 |
| PSTG | PURE STORAGE INC | 69,474 | $3,612 | 0.0% | $36.10 | +23.7% | CL A | 74624M102 |
| AMT | AMERICAN TOWER CORP NEW | 18,267 | $3,609 | 0.0% | $179.75 | +3.5% | COM | 03027X100 |
| — | HASHICORP INC | 133,300 | $3,592 | 0.0% | — | — | Put | 418100953 |
| — | IOVANCE BIOTHERAPEUTICS INC | 242,300 | $3,591 | 0.0% | — | — | Put | 462260950 |
| — | ENOVIX CORPORATION | 448,300 | $3,591 | 0.0% | — | — | Put | 293594957 |
| SLG | SL GREEN RLTY CORP | 65,067 | $3,587 | 0.0% | $45.17 | — | COM | 78440X887 |
| — | RH | 10,300 | $3,587 | 0.0% | — | — | Call | 74967X903 |
| BIDU | BAIDU INC | 34,068 | $3,587 | 0.0% | $124.89 | — | SPON ADR REP A | 056752108 |
| — | RALPH LAUREN CORP | 19,100 | $3,586 | 0.0% | — | — | Call | 751212901 |
| — | TECHNIPFMC PLC | 142,800 | $3,586 | 0.0% | — | — | Call | G87110905 |
| — | SKYWEST INC | 51,900 | $3,585 | 0.0% | — | — | Call | 830879902 |
| — | DANAOS CORPORATION | 49,600 | $3,581 | 0.0% | — | — | Put | Y1968P951 |
| — | NOV INC | 183,300 | $3,578 | 0.0% | — | — | Call | 62955J903 |
| — | INTUIT | 5,500 | $3,575 | 0.0% | — | — | Put | 461202953 |
| — | ALTRIA GROUP INC | 81,900 | $3,572 | 0.0% | — | — | Call | 02209S903 |
| — | SEMTECH CORP | 129,800 | $3,568 | 0.0% | — | — | Put | 816850951 |
| — | NUVEI CORPORATION | 112,497 | $3,557 | 0.0% | $31.35 | — | SUB VTG SHS | 67079A102 |
| — | AMERICAN TOWER CORP NEW | 18,000 | $3,557 | 0.0% | — | — | Put | 03027X950 |
| — | SUNRUN INC | 269,700 | $3,555 | 0.0% | — | — | Call | 86771W905 |
| — | AMGEN INC | 12,500 | $3,554 | 0.0% | — | — | Put | 031162950 |
| — | GAMESTOP CORP NEW | 283,700 | $3,552 | 0.0% | — | — | Put | 36467W959 |
| UNG | UNITED STS NAT GAS FD LP | 243,276 | $3,545 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| — | CIPHER MINING INC | 688,200 | $3,544 | 0.0% | — | — | Put | 17253J956 |
| — | COURSERA INC | 252,600 | $3,541 | 0.0% | — | — | Call | 22266M904 |
| — | AMPRIUS TECHNOLOGIES INC | 1,335,000 | $3,538 | 0.0% | — | — | Call | 03214Q908 |
| — | NAVIOS MARITIME PARTNERS L P | 82,800 | $3,529 | 0.0% | — | — | Put | Y62267959 |
| MRNA | MODERNA INC | 33,083 | $3,525 | 0.0% | $145.30 | -30.6% | COM | 60770K107 |
| — | ZOETIS INC | 20,800 | $3,520 | 0.0% | — | — | Call | 98978V903 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 69,900 | $3,511 | 0.0% | — | — | Put | 61559X954 |
| — | ANNALY CAPITAL MANAGEMENT IN | 178,300 | $3,511 | 0.0% | — | — | Call | 035710909 |
| — | AES CORP | 195,600 | $3,507 | 0.0% | — | — | Call | 00130H905 |
| — | IONQ INC | 350,800 | $3,504 | 0.0% | — | — | Call | 46222L908 |
| — | LINCOLN NATL CORP IND | 109,700 | $3,503 | 0.0% | — | — | Call | 534187909 |
| SRG | SERITAGE GROWTH PPTYS | 362,969 | $3,503 | 0.0% | $9.38 | 0.0% | CL A | 81752R100 |
| — | CLEVELAND-CLIFFS INC NEW | 153,900 | $3,500 | 0.0% | — | — | Call | 185899901 |
| — | AFLAC INC | 40,700 | $3,495 | 0.0% | — | — | Call | 001055902 |
| — | HANESBRANDS INC | 602,155 | $3,492 | 0.0% | $5.20 | — | COM | 410345102 |
| — | DEERE & CO | 8,500 | $3,491 | 0.0% | — | — | Put | 244199955 |
| VNO | VORNADO RLTY TR | 121,168 | $3,486 | 0.0% | $21.88 | — | SH BEN INT | 929042109 |
| SSYS | STRATASYS LTD | 299,370 | $3,479 | 0.0% | $14.66 | -12.5% | SHS | M85548101 |
| — | DIREXION SHS ETF TR | 43,400 | $3,478 | 0.0% | — | — | Call | 25459W902 |
| — | HAWAIIAN ELEC INDUSTRIES | 308,400 | $3,476 | 0.0% | — | — | Put | 419870950 |
| — | WHEATON PRECIOUS METALS CORP | 73,700 | $3,473 | 0.0% | — | — | Put | 962879952 |
| — | OPKO HEALTH INC | 2,892,800 | $3,471 | 0.0% | — | — | Call | 68375N903 |
| — | HUYA INC | 762,800 | $3,471 | 0.0% | — | — | Call | 44852D908 |
| — | LYFT INC | 179,200 | $3,468 | 0.0% | — | — | Put | 55087P954 |
| — | MOBILEYE GLOBAL INC | 107,500 | $3,456 | 0.0% | — | — | Call | 60741F904 |
| USO | UNITED STS OIL FD LP | 43,871 | $3,454 | 0.0% | $71.70 | — | UNITS | 91232N207 |
| AA | ALCOA CORP | 102,181 | $3,453 | 0.0% | $31.07 | -8.0% | COM | 013872106 |
| — | BRITISH AMERN TOB PLC | 113,200 | $3,453 | 0.0% | — | — | Put | 110448957 |
| — | CONOCOPHILLIPS | 27,100 | $3,449 | 0.0% | — | — | Put | 20825C954 |
| — | ZTO EXPRESS CAYMAN INC | 164,200 | $3,438 | 0.0% | — | — | Put | 98980A955 |
| — | EXACT SCIENCES CORP | 49,600 | $3,425 | 0.0% | — | — | Put | 30063P955 |
| — | HESS MIDSTREAM LP | 94,600 | $3,418 | 0.0% | — | — | Put | 428103955 |
| — | LEONARDO DRS INC | 154,400 | $3,411 | 0.0% | — | — | Put | 52661A958 |
| CPNG | COUPANG INC | 191,526 | $3,407 | 0.0% | $16.80 | -2.6% | CL A | 22266T109 |
| — | PROSHARES TR | 43,900 | $3,403 | 0.0% | — | — | Call | 74347R907 |
| OCUL | OCULAR THERAPEUTIX INC | 373,303 | $3,397 | 0.0% | $6.63 | +7.0% | COM | 67576A100 |
| — | AVADEL PHARMACEUTICALS PLC | 200,000 | $3,378 | 0.0% | — | — | Call | 05337M904 |
| — | FIRST HORIZON CORPORATION | 219,000 | $3,373 | 0.0% | — | — | Put | 320517955 |
| — | ATEA PHARMACEUTICALS INC | 834,300 | $3,371 | 0.0% | — | — | Put | 04683R956 |
| — | VISTA ENERGY S.A.B. DE C.V. | 81,300 | $3,364 | 0.0% | — | — | Call | 92837L909 |
| — | DOLLAR TREE INC | 25,200 | $3,355 | 0.0% | — | — | Put | 256746958 |
| — | SIBANYE STILLWATER LTD | 712,000 | $3,354 | 0.0% | — | — | Put | 82575P957 |
| — | KINNATE BIOPHARMA INC | 1,257,200 | $3,344 | 0.0% | — | — | Put | 49705R955 |
| — | ABSCI CORPORATION | 588,200 | $3,341 | 0.0% | — | — | Call | 00091E909 |
| — | AKAMAI TECHNOLOGIES INC | 30,700 | $3,339 | 0.0% | — | — | Call | 00971T901 |
| — | TILRAY BRANDS INC | 1,350,600 | $3,336 | 0.0% | — | — | Call | 88688T900 |
| — | FRONTIER COMMUNICATIONS PARE | 136,000 | $3,332 | 0.0% | — | — | Put | 35909D959 |
| — | AVANTOR INC | 130,300 | $3,332 | 0.0% | — | — | Put | 05352A950 |
| — | STATE STR CORP | 43,000 | $3,325 | 0.0% | — | — | Put | 857477953 |
| — | EATON CORP PLC | 10,600 | $3,314 | 0.0% | — | — | Call | G29183903 |
| — | IROBOT CORP | 378,000 | $3,311 | 0.0% | — | — | Call | 462726900 |
| — | CLEAR SECURE INC | 155,600 | $3,310 | 0.0% | — | — | Call | 18467V909 |
| — | SAFE BULKERS INC | 667,000 | $3,308 | 0.0% | — | — | Call | Y7388L903 |
| — | PENNYMAC FINL SVCS INC NEW | 36,300 | $3,307 | 0.0% | — | — | Put | 70932M957 |
| — | LEVI STRAUSS & CO NEW | 164,900 | $3,296 | 0.0% | — | — | Call | 52736R902 |
| — | INMODE LTD | 152,500 | $3,296 | 0.0% | — | — | Call | M5425M903 |
| — | YUM CHINA HLDGS INC | 82,800 | $3,295 | 0.0% | — | — | Call | 98850P909 |
| — | STAR BULK CARRIERS CORP. | 138,000 | $3,294 | 0.0% | — | — | Put | Y8162K954 |
| — | LEGALZOOM COM INC | 245,800 | $3,279 | 0.0% | — | — | Call | 52466B903 |
| — | WESTERN MIDSTREAM PARTNERS L | 92,000 | $3,271 | 0.0% | — | — | Put | 958669953 |
| — | WESTERN DIGITAL CORP. | 47,900 | $3,269 | 0.0% | — | — | Call | 958102905 |
| — | CAESARS ENTERTAINMENT INC NE | 74,700 | $3,267 | 0.0% | — | — | Call | 12769G900 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 275,000 | $3,256 | 0.0% | — | — | Call | 05946K901 |
| — | WALMART INC | 54,100 | $3,255 | 0.0% | — | — | Put | 931142953 |
| — | KORNIT DIGITAL LTD | 179,100 | $3,245 | 0.0% | — | — | Put | M6372Q953 |
| — | VEEVA SYS INC | 14,000 | $3,244 | 0.0% | — | — | Put | 922475958 |
| — | UWM HOLDINGS CORPORATION | 446,700 | $3,243 | 0.0% | — | — | Call | 91823B909 |
| — | EQUINOR ASA | 119,900 | $3,241 | 0.0% | — | — | Call | 29446M902 |
| — | WASTE MGMT INC DEL | 15,200 | $3,240 | 0.0% | — | — | Call | 94106L909 |
| — | SWEETGREEN INC | 128,200 | $3,238 | 0.0% | — | — | Put | 87043Q958 |
| — | DIREXION SHS ETF TR | 24,300 | $3,225 | 0.0% | — | — | Put | 25460G950 |
| — | CISCO SYS INC | 64,500 | $3,219 | 0.0% | — | — | Put | 17275R952 |
| — | CARDLYTICS INC | 221,800 | $3,214 | 0.0% | — | — | Call | 14161W905 |
| — | AMERICAN INTL GROUP INC | 41,100 | $3,213 | 0.0% | — | — | Put | 026874954 |
| — | OSCAR HEALTH INC | 216,000 | $3,212 | 0.0% | — | — | Call | 687793909 |
| — | ATMUS FILTRATION TECHNOLOGIE | 99,500 | $3,209 | 0.0% | — | — | Call | 04956D907 |
| — | INTERNATIONAL BUSINESS MACHS | 16,800 | $3,208 | 0.0% | — | — | Call | 459200901 |
| — | CADENCE DESIGN SYSTEM INC | 10,300 | $3,206 | 0.0% | — | — | Call | 127387908 |
| — | TAPESTRY INC | 67,500 | $3,205 | 0.0% | — | — | Call | 876030907 |
| — | VODAFONE GROUP PLC NEW | 359,900 | $3,203 | 0.0% | — | — | Put | 92857W958 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 48,967 | $3,201 | 0.0% | $94.44 | -29.4% | CL A | 98980L101 |
| — | HERSHEY CO | 16,400 | $3,190 | 0.0% | — | — | Put | 427866958 |
| — | PENNYMAC FINL SVCS INC NEW | 35,000 | $3,188 | 0.0% | — | — | Call | 70932M907 |
| — | CHEWY INC | 200,200 | $3,185 | 0.0% | — | — | Put | 16679L959 |
| — | CHEWY INC | 200,000 | $3,182 | 0.0% | — | — | Call | 16679L909 |
| — | COMSTOCK RES INC | 342,500 | $3,178 | 0.0% | — | — | Put | 205768952 |
| — | FASTENAL CO | 40,900 | $3,155 | 0.0% | — | — | Put | 311900954 |
| — | HAWAIIAN ELEC INDUSTRIES | 279,900 | $3,154 | 0.0% | — | — | Call | 419870900 |
| — | AVADEL PHARMACEUTICALS PLC | 186,600 | $3,152 | 0.0% | — | — | Put | 05337M954 |
| ALT | ALTIMMUNE INC | 309,459 | $3,150 | 0.0% | $5.36 | +89.7% | COM NEW | 02155H200 |
| — | ALASKA AIR GROUP INC | 73,000 | $3,138 | 0.0% | — | — | Put | 011659959 |
| — | CIPHER MINING INC | 609,300 | $3,138 | 0.0% | — | — | Call | 17253J906 |
| — | CVR ENERGY INC | 87,500 | $3,120 | 0.0% | — | — | Call | 12662P908 |
| — | COREBRIDGE FINL INC | 108,500 | $3,117 | 0.0% | — | — | Put | 21871X959 |
| — | GENERAC HLDGS INC | 24,700 | $3,116 | 0.0% | — | — | Call | 368736904 |
| — | FIRSTENERGY CORP | 80,500 | $3,109 | 0.0% | — | — | Call | 337932907 |
| — | AKAMAI TECHNOLOGIES INC | 28,500 | $3,100 | 0.0% | — | — | Put | 00971T951 |
| — | ARDELYX INC | 422,600 | $3,085 | 0.0% | — | — | Put | 039697957 |
| ACN | ACCENTURE PLC IRELAND | 8,898 | $3,084 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | CROWN HLDGS INC | 38,900 | $3,083 | 0.0% | — | — | Call | 228368906 |
| — | CONSOL ENERGY INC NEW | 36,645 | $3,069 | 0.0% | $85.16 | — | COM | 20854L108 |
| — | AURORA CANNABIS INC | 698,000 | $3,064 | 0.0% | — | — | Put | 05156X950 |
| — | E L F BEAUTY INC | 15,600 | $3,058 | 0.0% | — | — | Call | 26856L903 |
| — | DHT HOLDINGS INC | 265,900 | $3,058 | 0.0% | — | — | Call | Y2065G901 |
| — | MARQETA INC | 512,300 | $3,053 | 0.0% | — | — | Call | 57142B904 |
| — | NEXGEN ENERGY LTD | 392,700 | $3,051 | 0.0% | — | — | Put | 65340P956 |
| — | EXELON CORP | 80,900 | $3,039 | 0.0% | — | — | Call | 30161N901 |
| — | LUCID GROUP INC | 1,066,100 | $3,038 | 0.0% | — | — | Put | 549498953 |
| — | CEREVEL THERAPEUTICS HLDNG I | 71,800 | $3,035 | 0.0% | — | — | Call | 15678U908 |
| — | ODDITY TECH LTD | 69,800 | $3,033 | 0.0% | — | — | Put | M7518J954 |
| — | ONEMAIN HLDGS INC | 59,200 | $3,025 | 0.0% | — | — | Put | 68268W953 |
| — | HDFC BANK LTD | 54,000 | $3,022 | 0.0% | — | — | Call | 40415F901 |
| — | BRIDGEBIO PHARMA INC | 97,600 | $3,018 | 0.0% | — | — | Put | 10806X952 |
| — | MONGODB INC | 8,400 | $3,013 | 0.0% | — | — | Call | 60937P906 |
| — | KONTOOR BRANDS INC | 50,000 | $3,013 | 0.0% | — | — | Put | 50050N953 |
| — | LIVEWIRE GROUP INC | 416,600 | $3,012 | 0.0% | — | — | Call | 53838J905 |
| — | ANALOG DEVICES INC | 15,200 | $3,006 | 0.0% | — | — | Put | 032654955 |
| — | MCEWEN MNG INC | 304,900 | $3,006 | 0.0% | — | — | Call | 58039P905 |
| — | PELOTON INTERACTIVE INC | 701,400 | $3,005 | 0.0% | — | — | Put | 70614W950 |
| — | ALCOA CORP | 88,700 | $2,997 | 0.0% | — | — | Put | 013872956 |
| — | DIAGEO PLC | 20,100 | $2,990 | 0.0% | — | — | Put | 25243Q955 |
| — | MPLX LP | 71,900 | $2,988 | 0.0% | — | — | Put | 55336V950 |
| — | CARRIER GLOBAL CORPORATION | 51,400 | $2,988 | 0.0% | — | — | Call | 14448C904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 20,100 | $2,985 | 0.0% | — | — | Call | 874054909 |
| — | WEYERHAEUSER CO MTN BE | 83,100 | $2,984 | 0.0% | — | — | Call | 962166904 |
| — | ASSURED GUARANTY LTD | 34,200 | $2,984 | 0.0% | — | — | Call | G0585R906 |
| — | TOTALENERGIES SE | 43,300 | $2,980 | 0.0% | — | — | Put | 89151E959 |
| — | FISERV INC | 18,600 | $2,973 | 0.0% | — | — | Call | 337738908 |
| — | ATLANTICA SUSTAINABLE INFR P | 160,800 | $2,972 | 0.0% | — | — | Call | G0751N903 |
| — | STELLANTIS N.V | 105,000 | $2,972 | 0.0% | — | — | Put | N82405956 |
| — | DOXIMITY INC | 110,400 | $2,971 | 0.0% | — | — | Call | 26622P907 |
| — | FERRARI N V | 6,800 | $2,964 | 0.0% | — | — | Put | N3167Y953 |
| — | SNOWFLAKE INC | 18,300 | $2,957 | 0.0% | — | — | Put | 833445959 |
| — | PURE STORAGE INC | 56,800 | $2,953 | 0.0% | — | — | Put | 74624M952 |
| — | ROCKET LAB USA INC | 715,511 | $2,941 | 0.0% | $5.33 | — | COM | 773122106 |
| — | INVITATION HOMES INC | 82,500 | $2,938 | 0.0% | — | — | Call | 46187W907 |
| — | AGNC INVT CORP | 296,100 | $2,931 | 0.0% | — | — | Put | 00123Q954 |
| — | BANK NOVA SCOTIA HALIFAX | 56,600 | $2,931 | 0.0% | — | — | Put | 064149957 |
| PATH | UIPATH INC | 129,276 | $2,931 | 0.0% | $16.34 | +43.2% | CL A | 90364P105 |
| — | VODAFONE GROUP PLC NEW | 328,900 | $2,927 | 0.0% | — | — | Call | 92857W908 |
| — | ADOBE INC | 5,800 | $2,927 | 0.0% | — | — | Call | 00724F901 |
| LABU | DIREXION SHS ETF TR | 22,033 | $2,924 | 0.0% | $123.72 | — | DAILY S&P BIOTCH | 25460G120 |
| — | ASANA INC | 188,500 | $2,920 | 0.0% | — | — | Call | 04342Y904 |
| — | CANADIAN PACIFIC KANSAS CITY | 33,100 | $2,918 | 0.0% | — | — | Call | 13646K908 |
| — | HAWAIIAN HOLDINGS INC | 218,900 | $2,918 | 0.0% | — | — | Put | 419879951 |
| AG | FIRST MAJESTIC SILVER CORP | 495,191 | $2,912 | 0.0% | $6.04 | -17.5% | COM | 32076V103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 205,900 | $2,911 | 0.0% | — | — | Put | 00773U957 |
| — | ALCOA CORP | 85,500 | $2,889 | 0.0% | — | — | Call | 013872906 |
| — | PERION NETWORK LTD | 128,500 | $2,889 | 0.0% | — | — | Call | M78673904 |
| — | CROWDSTRIKE HLDGS INC | 9,000 | $2,885 | 0.0% | — | — | Put | 22788C955 |
| — | COPART INC | 49,800 | $2,884 | 0.0% | — | — | Call | 217204906 |
| — | ANNOVIS BIO INC | 242,200 | $2,882 | 0.0% | — | — | Put | 03615A958 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,262 | $2,882 | 0.0% | $124.92 | -1.9% | COM | 803607100 |
| — | BLOOM ENERGY CORP | 256,100 | $2,879 | 0.0% | — | — | Put | 093712957 |
| — | RECURSION PHARMACEUTICALS IN | 288,400 | $2,875 | 0.0% | — | — | Call | 75629V904 |
| NET | CLOUDFLARE INC | 29,681 | $2,874 | 0.0% | $83.47 | +8.5% | CL A COM | 18915M107 |
| — | GUARDANT HEALTH INC | 139,300 | $2,874 | 0.0% | — | — | Put | 40131M959 |
| — | COREBRIDGE FINL INC | 99,900 | $2,870 | 0.0% | — | — | Call | 21871X909 |
| — | BANK NEW YORK MELLON CORP | 49,800 | $2,869 | 0.0% | — | — | Put | 064058950 |
| — | VALERO ENERGY CORP | 16,800 | $2,868 | 0.0% | — | — | Put | 91913Y950 |
| KHC | KRAFT HEINZ CO | 77,608 | $2,864 | 0.0% | $32.50 | +0.9% | COM | 500754106 |
| — | KE HLDGS INC | 208,400 | $2,861 | 0.0% | — | — | Put | 482497954 |
| — | IMMATICS N.V | 271,600 | $2,855 | 0.0% | — | — | Call | N44445909 |
| — | PROTAGONIST THERAPEUTICS INC | 98,600 | $2,852 | 0.0% | — | — | Put | 74366E952 |
| — | NABORS INDUSTRIES LTD | 33,100 | $2,851 | 0.0% | — | — | Put | G6359F957 |
| DAC | DANAOS CORPORATION | 39,438 | $2,847 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| CRK | COMSTOCK RES INC | 306,747 | $2,847 | 0.0% | $9.55 | -13.9% | COM | 205768302 |
| — | M D C HLDGS INC | 45,200 | $2,844 | 0.0% | — | — | Put | 552676958 |
| — | ILLUMINA INC | 20,700 | $2,843 | 0.0% | — | — | Put | 452327959 |
| KEY | KEYCORP | 179,392 | $2,836 | 0.0% | $13.19 | -0.2% | COM | 493267108 |
| — | IRON MTN INC DEL | 35,300 | $2,831 | 0.0% | — | — | Call | 46284V901 |
| AXSM | AXSOME THERAPEUTICS INC | 35,461 | $2,830 | 0.0% | $76.81 | +9.3% | COM | 05464T104 |
| — | OLIN CORP | 48,100 | $2,828 | 0.0% | — | — | Put | 680665955 |
| — | MOSAIC CO NEW | 87,100 | $2,827 | 0.0% | — | — | Call | 61945C903 |
| — | JETBLUE AWYS CORP | 380,400 | $2,823 | 0.0% | — | — | Call | 477143901 |
| — | CF INDS HLDGS INC | 33,900 | $2,821 | 0.0% | — | — | Call | 125269900 |
| — | TIDEWATER INC NEW | 30,600 | $2,815 | 0.0% | — | — | Call | 88642R909 |
| — | REDFIN CORP | 422,900 | $2,812 | 0.0% | — | — | Call | 75737F908 |
| COHR | COHERENT CORP | 46,260 | $2,804 | 0.0% | $53.97 | +1.6% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 13,614 | $2,801 | 0.0% | $177.03 | — | GOLD SHS | 78463V107 |
| NXT | NEXTRACKER INC | 49,692 | $2,796 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | KYNDRYL HLDGS INC | 128,400 | $2,794 | 0.0% | — | — | Call | 50155Q900 |
| — | GUARDANT HEALTH INC | 135,200 | $2,789 | 0.0% | — | — | Call | 40131M909 |
| — | DUKE ENERGY CORP NEW | 28,800 | $2,785 | 0.0% | — | — | Put | 26441C954 |
| — | DISCOVER FINL SVCS | 21,200 | $2,779 | 0.0% | — | — | Put | 254709958 |
| — | GENWORTH FINL INC | 430,500 | $2,768 | 0.0% | — | — | Call | 37247D906 |
| — | MANNKIND CORP | 610,300 | $2,765 | 0.0% | — | — | Put | 56400P956 |
| — | DIGITALOCEAN HLDGS INC | 72,300 | $2,760 | 0.0% | — | — | Put | 25402D952 |
| — | UIPATH INC | 121,700 | $2,759 | 0.0% | — | — | Put | 90364P955 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 42,200 | $2,759 | 0.0% | — | — | Put | 98980L951 |
| — | HOST HOTELS & RESORTS INC | 133,200 | $2,755 | 0.0% | — | — | Put | 44107P954 |
| — | PAGSEGURO DIGITAL LTD | 192,000 | $2,742 | 0.0% | — | — | Call | G68707901 |
| — | REPLIGEN CORP | 14,900 | $2,740 | 0.0% | — | — | Call | 759916909 |
| — | LUMINAR TECHNOLOGIES INC | 1,388,400 | $2,735 | 0.0% | — | — | Call | 550424905 |
| — | TOAST INC | 109,700 | $2,734 | 0.0% | — | — | Put | 888787958 |
| — | BANCO BBVA ARGENTINA S A | 320,900 | $2,721 | 0.0% | — | — | Call | 058934900 |
| — | DEUTSCHE BANK A G | 172,100 | $2,714 | 0.0% | — | — | Call | D18190908 |
| — | UGI CORP NEW | 110,400 | $2,709 | 0.0% | — | — | Put | 902681955 |
| — | DESKTOP METAL INC | 3,077,382 | $2,708 | 0.0% | $1.74 | — | COM CL A | 25058X105 |
| URNM | SPROTT FDS TR | 54,921 | $2,707 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| — | MR COOPER GROUP INC | 34,700 | $2,705 | 0.0% | — | — | Call | 62482R907 |
| — | NETEASE INC | 26,100 | $2,701 | 0.0% | — | — | Call | 64110W902 |
| — | CF INDS HLDGS INC | 32,400 | $2,696 | 0.0% | — | — | Put | 125269950 |
| — | HDFC BANK LTD | 48,100 | $2,692 | 0.0% | — | — | Put | 40415F951 |
| — | ALTRIA GROUP INC | 61,700 | $2,691 | 0.0% | — | — | Put | 02209S953 |
| — | CONAGRA BRANDS INC | 90,800 | $2,691 | 0.0% | — | — | Call | 205887902 |
| — | VENTAS INC | 61,800 | $2,691 | 0.0% | — | — | Put | 92276F950 |
| — | AMYLYX PHARMACEUTICALS INC | 945,600 | $2,686 | 0.0% | — | — | Call | 03237H901 |
| JBLU | JETBLUE AWYS CORP | 361,556 | $2,683 | 0.0% | $5.55 | +11.9% | COM | 477143101 |
| — | PG&E CORP | 159,800 | $2,678 | 0.0% | — | — | Call | 69331C908 |
| — | DELTA AIR LINES INC DEL | 55,800 | $2,671 | 0.0% | — | — | Put | 247361952 |
| HUT | HUT 8 CORP | 241,923 | $2,671 | 0.0% | $10.09 | -13.1% | COM | 44812J104 |
| — | BANK HAWAII CORP | 42,800 | $2,670 | 0.0% | — | — | Call | 062540909 |
| — | ROCKET PHARMACEUTICALS INC | 99,100 | $2,670 | 0.0% | — | — | Call | 77313F906 |
| CFG | CITIZENS FINL GROUP INC | 73,511 | $2,668 | 0.0% | $28.65 | +6.4% | COM | 174610105 |
| — | TYSON FOODS INC | 45,400 | $2,666 | 0.0% | — | — | Call | 902494903 |
| — | SOUTHWEST AIRLS CO | 91,200 | $2,662 | 0.0% | — | — | Call | 844741908 |
| — | T-MOBILE US INC | 16,300 | $2,660 | 0.0% | — | — | Call | 872590904 |
| LMND | LEMONADE INC | 162,006 | $2,659 | 0.0% | $15.26 | +10.2% | COM | 52567D107 |
| — | SHIFT4 PMTS INC | 40,100 | $2,649 | 0.0% | — | — | Put | 82452J959 |
| — | CRH PLC | 30,700 | $2,648 | 0.0% | — | — | Call | G25508905 |
| — | YUM CHINA HLDGS INC | 66,500 | $2,646 | 0.0% | — | — | Put | 98850P959 |
| — | PROSPECT CAP CORP | 478,200 | $2,640 | 0.0% | — | — | Call | 74348T902 |
| — | BLOCK INC | 31,200 | $2,639 | 0.0% | — | — | Put | 852234953 |
| — | COSTAR GROUP INC | 27,300 | $2,637 | 0.0% | — | — | Call | 22160N909 |
| NN | NEXTNAV INC | 400,088 | $2,633 | 0.0% | $4.49 | -0.7% | COMMON STOCK | 65345N106 |
| — | ALIGHT INC | 266,600 | $2,626 | 0.0% | — | — | Call | 01626W901 |
| — | BLOOM ENERGY CORP | 232,800 | $2,617 | 0.0% | — | — | Call | 093712907 |
| — | UGI CORP NEW | 106,500 | $2,614 | 0.0% | — | — | Call | 902681905 |
| — | SIGNET JEWELERS LIMITED | 26,100 | $2,612 | 0.0% | — | — | Call | G81276900 |
| — | TIDEWATER INC NEW | 28,300 | $2,604 | 0.0% | — | — | Put | 88642R959 |
| — | SUNNOVA ENERGY INTL INC. | 424,500 | $2,602 | 0.0% | — | — | Call | 86745K904 |
| — | DYNAVAX TECHNOLOGIES CORP | 209,317 | $2,598 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| FRHC | FREEDOM HLDG CORP NEV | 36,786 | $2,596 | 0.0% | $78.89 | -1.2% | COM | 356390104 |
| — | BARCLAYS PLC | 274,200 | $2,591 | 0.0% | — | — | Call | 06738E904 |
| ZION | ZIONS BANCORPORATION N A | 59,673 | $2,590 | 0.0% | $36.02 | +14.5% | COM | 989701107 |
| — | HAWAIIAN HOLDINGS INC | 194,200 | $2,589 | 0.0% | — | — | Call | 419879901 |
| — | TRIUMPH FINANCIAL INC | 32,600 | $2,586 | 0.0% | — | — | Call | 89679E900 |
| — | UNITED STS NAT GAS FD LP | 177,200 | $2,582 | 0.0% | — | — | Put | 912318959 |
| — | FREEDOM HLDG CORP NEV | 36,500 | $2,576 | 0.0% | — | — | Call | 356390904 |
| — | ENTEGRIS INC | 18,300 | $2,572 | 0.0% | — | — | Call | 29362U904 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,462 | $2,570 | 0.0% | $342.53 | — | UT SER 1 | 78467X109 |
| — | MELCO RESORTS AND ENTMNT LTD | 356,200 | $2,568 | 0.0% | — | — | Call | 585464900 |
| — | NCINO INC | 68,700 | $2,568 | 0.0% | — | — | Call | 63947X901 |
| CLF | CLEVELAND-CLIFFS INC NEW | 112,636 | $2,561 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| EH | EHANG HLDGS LTD | 124,169 | $2,554 | 0.0% | $20.57 | — | ADS | 26853E102 |
| MAR | MARRIOTT INTL INC NEW | 10,097 | $2,548 | 0.0% | $211.80 | +12.2% | CL A | 571903202 |
| — | SPDR DOW JONES INDL AVERAGE | 6,400 | $2,546 | 0.0% | — | — | Put | 78467X959 |
| WDC | WESTERN DIGITAL CORP. | 37,252 | $2,542 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| — | ECOPETROL S A | 214,600 | $2,541 | 0.0% | — | — | Put | 279158959 |
| — | ZIPRECRUITER INC | 221,100 | $2,540 | 0.0% | — | — | Call | 98980B903 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,279 | $2,536 | 0.0% | $121.52 | +42.0% | COM | 459200101 |
| — | CSX CORP | 68,200 | $2,528 | 0.0% | — | — | Put | 126408953 |
| — | FLOOR & DECOR HLDGS INC | 19,500 | $2,528 | 0.0% | — | — | Put | 339750951 |
| — | SUNCOR ENERGY INC NEW | 68,400 | $2,525 | 0.0% | — | — | Call | 867224907 |
| — | ORCHID IS CAP INC | 282,000 | $2,518 | 0.0% | — | — | Put | 68571X951 |
| — | HERON THERAPEUTICS INC | 909,100 | $2,518 | 0.0% | — | — | Call | 427746902 |
| — | HUDSON PAC PPTYS INC | 390,100 | $2,516 | 0.0% | — | — | Call | 444097909 |
| — | GARMIN LTD | 16,900 | $2,516 | 0.0% | — | — | Call | H2906T909 |
| — | CHARGEPOINT HOLDINGS INC | 1,321,000 | $2,510 | 0.0% | — | — | Call | 15961R905 |
| SLV | ISHARES SILVER TR | 109,781 | $2,498 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| — | UNIQURE NV | 480,000 | $2,496 | 0.0% | — | — | Put | N90064951 |
| — | MIND MEDICINE MINDMED INC | 264,900 | $2,490 | 0.0% | — | — | Call | 60255C905 |
| — | CATALENT INC | 44,047 | $2,486 | 0.0% | $53.50 | — | COM | 148806102 |
| DB | DEUTSCHE BANK A G | 157,577 | $2,485 | 0.0% | $10.20 | +26.8% | NAMEN AKT | D18190898 |
| — | GAP INC | 89,700 | $2,471 | 0.0% | — | — | Call | 364760908 |
| — | MANCHESTER UTD PLC NEW | 176,600 | $2,465 | 0.0% | — | — | Put | G5784H956 |
| — | BANK OZK LITTLE ROCK ARK | 54,100 | $2,459 | 0.0% | — | — | Call | 06417N903 |
| — | TORRID HLDGS INC | 503,800 | $2,459 | 0.0% | — | — | Call | 89142B907 |
| — | NEXTERA ENERGY PARTNERS LP | 81,700 | $2,458 | 0.0% | — | — | Put | 65341B956 |
| — | HOME DEPOT INC | 6,400 | $2,455 | 0.0% | — | — | Put | 437076952 |
| — | FRANCO NEV CORP | 20,600 | $2,455 | 0.0% | — | — | Put | 351858955 |
| — | DARLING INGREDIENTS INC | 52,700 | $2,451 | 0.0% | — | — | Put | 237266951 |
| — | CARMAX INC | 28,100 | $2,448 | 0.0% | — | — | Put | 143130952 |
| — | WENDYS CO | 129,700 | $2,444 | 0.0% | — | — | Call | 95058W900 |
| — | NIKOLA CORP | 2,349,300 | $2,443 | 0.0% | — | — | Put | 654110955 |
| — | SMITH & WESSON BRANDS INC | 140,700 | $2,443 | 0.0% | — | — | Call | 831754906 |
| — | MORPHOSYS AG | 134,000 | $2,431 | 0.0% | — | — | Call | 617760902 |
| — | GAOTU TECHEDU INC | 370,100 | $2,424 | 0.0% | — | — | Put | 36257Y959 |
| — | PROGRESSIVE CORP | 11,700 | $2,420 | 0.0% | — | — | Put | 743315953 |
| — | MERCADOLIBRE INC | 1,600 | $2,419 | 0.0% | — | — | Put | 58733R952 |
| — | ISHARES SILVER TR | 106,300 | $2,418 | 0.0% | — | — | Put | 46428Q959 |
| — | NRG ENERGY INC | 35,700 | $2,417 | 0.0% | — | — | Put | 629377958 |
| — | OPENDOOR TECHNOLOGIES INC | 796,500 | $2,413 | 0.0% | — | — | Put | 683712953 |
| — | BALL CORP | 35,800 | $2,411 | 0.0% | — | — | Call | 058498906 |
| — | PENTAIR PLC | 28,200 | $2,409 | 0.0% | — | — | Call | G7S00T904 |
| — | MP MATERIALS CORP | 167,800 | $2,400 | 0.0% | — | — | Call | 553368901 |
| — | STAR BULK CARRIERS CORP. | 100,400 | $2,397 | 0.0% | — | — | Call | Y8162K904 |
| — | ENBRIDGE INC | 66,200 | $2,395 | 0.0% | — | — | Put | 29250N955 |
| — | INTUITIVE MACHINES INC | 382,900 | $2,393 | 0.0% | — | — | Call | 46125A900 |
| — | UNITED MICROELECTRONICS CORP | 294,800 | $2,385 | 0.0% | — | — | Call | 910873905 |
| — | TE CONNECTIVITY LTD | 16,400 | $2,382 | 0.0% | — | — | Put | H84989954 |
| — | EMBRAER S.A. | 88,800 | $2,366 | 0.0% | — | — | Call | 29082A907 |
| — | CRACKER BARREL OLD CTRY STOR | 32,500 | $2,364 | 0.0% | — | — | Put | 22410J956 |
| — | DOW INC | 40,800 | $2,364 | 0.0% | — | — | Call | 260557903 |
| — | THE CIGNA GROUP | 6,500 | $2,361 | 0.0% | — | — | Call | 125523900 |
| — | NIKE INC | 25,100 | $2,359 | 0.0% | — | — | Put | 654106953 |
| — | STURM RUGER & CO INC | 51,100 | $2,358 | 0.0% | — | — | Call | 864159908 |
| — | REDDIT INC | 47,800 | $2,357 | 0.0% | — | — | Put | 75734B950 |
| — | TAL EDUCATION GROUP | 207,500 | $2,355 | 0.0% | — | — | Put | 874080954 |
| — | AMYLYX PHARMACEUTICALS INC | 826,800 | $2,348 | 0.0% | — | — | Put | 03237H951 |
| — | ZOOMINFO TECHNOLOGIES INC | 146,400 | $2,347 | 0.0% | — | — | Put | 98980F954 |
| — | PLUG POWER INC | 682,200 | $2,347 | 0.0% | — | — | Put | 72919P952 |
| — | XPENG INC | 305,300 | $2,345 | 0.0% | — | — | Put | 98422D955 |
| — | G1 THERAPEUTICS INC | 542,700 | $2,344 | 0.0% | — | — | Call | 3621LQ909 |
| ENPH | ENPHASE ENERGY INC | 19,376 | $2,344 | 0.0% | $132.29 | -11.8% | COM | 29355A107 |
| — | VITAL ENERGY INC | 44,600 | $2,343 | 0.0% | — | — | Call | 516806905 |
| — | EASTMAN KODAK CO | 472,200 | $2,337 | 0.0% | — | — | Put | 277461956 |
| — | AURINIA PHARMACEUTICALS INC | 465,600 | $2,333 | 0.0% | — | — | Call | 05156V902 |
| — | DEXCOM INC | 16,800 | $2,330 | 0.0% | — | — | Call | 252131907 |
| FLEX | FLEX LTD | 81,377 | $2,328 | 0.0% | $15.28 | +71.6% | ORD | Y2573F102 |
| — | COVENANT LOGISTICS GROUP INC | 50,200 | $2,327 | 0.0% | — | — | Put | 22284P955 |
| — | ANGLOGOLD ASHANTI PLC | 104,300 | $2,315 | 0.0% | — | — | Call | G0378L900 |
| — | WESTERN DIGITAL CORP. | 33,900 | $2,313 | 0.0% | — | — | Put | 958102955 |
| — | JFROG LTD | 52,300 | $2,313 | 0.0% | — | — | Call | M6191J900 |
| IMMR | IMMERSION CORP | 308,388 | $2,307 | 0.0% | $6.79 | +4.7% | COM | 452521107 |
| VET | VERMILION ENERGY INC | 185,407 | $2,306 | 0.0% | $14.07 | -20.4% | COM | 923725105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,966 | $2,305 | 0.0% | $530.25 | +5.2% | COM | 883556102 |
| GLBE | GLOBAL E ONLINE LTD | 63,404 | $2,305 | 0.0% | $36.53 | +1.5% | SHS | M5216V106 |
| — | GOLD FIELDS LTD | 144,900 | $2,302 | 0.0% | — | — | Put | 38059T956 |
| — | ROBLOX CORP | 60,300 | $2,302 | 0.0% | — | — | Put | 771049953 |
| — | SOUTHERN COPPER CORP | 21,600 | $2,301 | 0.0% | — | — | Put | 84265V955 |
| — | ZETA GLOBAL HOLDINGS CORP | 209,800 | $2,293 | 0.0% | — | — | Call | 98956A905 |
| BTI | BRITISH AMERN TOB PLC | 75,087 | $2,290 | 0.0% | $34.60 | — | SPONSORED ADR | 110448107 |
| — | IMMUNOVANT INC | 70,800 | $2,288 | 0.0% | — | — | Put | 45258J952 |
| — | CROCS INC | 15,900 | $2,286 | 0.0% | — | — | Put | 227046959 |
| — | DIAMOND OFFSHORE DRILLING IN | 167,100 | $2,279 | 0.0% | — | — | Call | 25271C901 |
| — | ULTRA CLEAN HLDGS INC | 49,400 | $2,269 | 0.0% | — | — | Call | 90385V907 |
| — | IDEXX LABS INC | 4,200 | $2,268 | 0.0% | — | — | Call | 45168D904 |
| — | CINEMARK HLDGS INC | 126,000 | $2,264 | 0.0% | — | — | Put | 17243V952 |
| — | ENVVENO MEDICAL CORPORATION | 416,000 | $2,263 | 0.0% | — | — | Call | 29415J906 |
| — | WOLFSPEED INC | 76,600 | $2,260 | 0.0% | — | — | Put | 977852952 |
| — | LITHIUM AMERS CORP NEW | 335,700 | $2,256 | 0.0% | — | — | Call | 53681J903 |
| RDDT | REDDIT INC | 45,592 | $2,249 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| — | INTERNATIONAL PAPER CO | 57,600 | $2,248 | 0.0% | — | — | Call | 460146903 |
| — | BLOOMIN BRANDS INC | 78,100 | $2,240 | 0.0% | — | — | Call | 094235908 |
| — | UNILEVER PLC | 44,600 | $2,238 | 0.0% | — | — | Call | 904767904 |
| — | TORM PLC | 64,000 | $2,237 | 0.0% | — | — | Put | G89479952 |
| — | DUOLINGO INC | 10,100 | $2,228 | 0.0% | — | — | Put | 26603R956 |
| — | EBAY INC. | 42,200 | $2,227 | 0.0% | — | — | Put | 278642953 |
| — | STANLEY BLACK & DECKER INC | 22,600 | $2,213 | 0.0% | — | — | Call | 854502901 |
| DOCS | DOXIMITY INC | 82,025 | $2,207 | 0.0% | $28.20 | +1.1% | CL A | 26622P107 |
| — | APA CORPORATION | 63,900 | $2,197 | 0.0% | — | — | Call | 03743Q908 |
| — | XPONENTIAL FITNESS INC | 132,800 | $2,197 | 0.0% | — | — | Call | 98422X901 |
| — | 10X GENOMICS INC | 58,400 | $2,192 | 0.0% | — | — | Call | 88025U909 |
| — | KOHLS CORP | 75,100 | $2,189 | 0.0% | — | — | Call | 500255904 |
| SNOW | SNOWFLAKE INC | 13,533 | $2,187 | 0.0% | $163.38 | +18.7% | CL A | 833445109 |
| FDX | FEDEX CORP | 7,540 | $2,185 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| — | JFROG LTD | 49,400 | $2,184 | 0.0% | — | — | Put | M6191J950 |
| — | FLUOR CORP NEW | 51,600 | $2,182 | 0.0% | — | — | Call | 343412902 |
| — | BOOKING HOLDINGS INC | 600 | $2,177 | 0.0% | — | — | Call | 09857L908 |
| — | TEEKAY TANKERS LTD | 37,200 | $2,173 | 0.0% | — | — | Call | Y8565N900 |
| — | FRANKLIN RESOURCES INC | 77,200 | $2,170 | 0.0% | — | — | Call | 354613901 |
| — | KINETIK HOLDINGS INC | 54,400 | $2,169 | 0.0% | — | — | Call | 02215L909 |
| — | JUNIPER NETWORKS INC | 58,500 | $2,168 | 0.0% | — | — | Call | 48203R904 |
| — | AMERICAN SUPERCONDUCTOR CORP | 160,400 | $2,167 | 0.0% | — | — | Call | 030111907 |
| — | CELSIUS HLDGS INC | 26,100 | $2,164 | 0.0% | — | — | Put | 15118V957 |
| — | REDWIRE CORPORATION | 492,900 | $2,164 | 0.0% | — | — | Put | 75776W953 |
| — | DATADOG INC | 17,500 | $2,163 | 0.0% | — | — | Put | 23804L953 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 391,900 | $2,159 | 0.0% | — | — | Put | 294821958 |
| — | TC ENERGY CORP | 53,700 | $2,159 | 0.0% | — | — | Call | 87807B907 |
| — | PAGSEGURO DIGITAL LTD | 151,100 | $2,158 | 0.0% | — | — | Put | G68707951 |
| INTC | INTEL CORP | 48,830 | $2,157 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| — | MGM RESORTS INTERNATIONAL | 45,600 | $2,153 | 0.0% | — | — | Call | 552953901 |
| — | CHEGG INC | 284,100 | $2,151 | 0.0% | — | — | Put | 163092959 |
| — | BATH & BODY WORKS INC | 42,900 | $2,146 | 0.0% | — | — | Put | 070830954 |
| — | HERCULES CAPITAL INC | 116,000 | $2,140 | 0.0% | — | — | Call | 427096908 |
| — | EASTMAN KODAK CO | 432,300 | $2,140 | 0.0% | — | — | Call | 277461906 |
| — | HASHICORP INC | 79,400 | $2,140 | 0.0% | $24.67 | — | COM CL A | 418100103 |
| — | HARMONY GOLD MINING CO LTD | 261,400 | $2,136 | 0.0% | — | — | Call | 413216900 |
| — | SONY GROUP CORP | 24,900 | $2,135 | 0.0% | — | — | Call | 835699907 |
| — | CHEMOURS CO | 81,100 | $2,130 | 0.0% | — | — | Put | 163851958 |
| BANC | BANC OF CALIFORNIA INC | 139,989 | $2,129 | 0.0% | $11.96 | +10.4% | COM | 05990K106 |
| — | STANLEY BLACK & DECKER INC | 21,700 | $2,125 | 0.0% | — | — | Put | 854502951 |
| — | COMERICA INC | 38,600 | $2,123 | 0.0% | — | — | Call | 200340907 |
| — | PATTERSON-UTI ENERGY INC | 176,400 | $2,106 | 0.0% | — | — | Put | 703481951 |
| — | NORDSTROM INC | 103,900 | $2,106 | 0.0% | — | — | Put | 655664950 |
| — | RAPT THERAPEUTICS INC | 233,800 | $2,100 | 0.0% | — | — | Call | 75382E909 |
| — | COTERRA ENERGY INC | 75,100 | $2,094 | 0.0% | — | — | Put | 127097953 |
| — | READY CAPITAL CORP | 229,000 | $2,091 | 0.0% | — | — | Call | 75574U901 |
| — | VERA THERAPEUTICS INC | 48,400 | $2,087 | 0.0% | — | — | Put | 92337R951 |
| — | REDFIN CORP | 313,200 | $2,083 | 0.0% | — | — | Put | 75737F958 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,629 | $2,082 | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| — | AVIDXCHANGE HOLDINGS INC | 158,000 | $2,078 | 0.0% | — | — | Call | 05368X902 |
| — | ACADIA HEALTHCARE COMPANY IN | 26,200 | $2,076 | 0.0% | — | — | Put | 00404A959 |
| — | MONDELEZ INTL INC | 29,600 | $2,072 | 0.0% | — | — | Put | 609207955 |
| — | ATLASSIAN CORPORATION | 10,600 | $2,068 | 0.0% | — | — | Call | 049468901 |
| — | ENDEAVOR GROUP HLDGS INC | 80,046 | $2,060 | 0.0% | $25.73 | — | CL A COM | 29260Y109 |
| — | DUTCH BROS INC | 62,300 | $2,056 | 0.0% | — | — | Put | 26701L950 |
| — | SANOFI | 42,300 | $2,056 | 0.0% | — | — | Put | 80105N955 |
| — | PATTERSON-UTI ENERGY INC | 172,100 | $2,055 | 0.0% | — | — | Call | 703481901 |
| — | OPERA LTD | 129,900 | $2,054 | 0.0% | — | — | Put | 68373M957 |
| — | SERVICE PPTYS TR | 301,600 | $2,045 | 0.0% | — | — | Call | 81761L902 |
| — | VIATRIS INC | 171,100 | $2,043 | 0.0% | — | — | Put | 92556V956 |
| — | INSMED INC | 75,300 | $2,043 | 0.0% | — | — | Put | 457669957 |
| — | GLOBALFOUNDRIES INC | 39,200 | $2,043 | 0.0% | — | — | Call | G39387908 |
| — | AERCAP HOLDINGS NV | 23,500 | $2,042 | 0.0% | — | — | Call | N00985906 |
| — | LIVE NATION ENTERTAINMENT IN | 19,300 | $2,041 | 0.0% | — | — | Call | 538034909 |
| — | BURFORD CAP LTD | 127,500 | $2,036 | 0.0% | — | — | Put | G17977950 |
| — | INTERCONTINENTAL EXCHANGE IN | 14,800 | $2,034 | 0.0% | — | — | Call | 45866F904 |
| — | MONOLITHIC PWR SYS INC | 3,000 | $2,032 | 0.0% | — | — | Put | 609839955 |
| — | PERION NETWORK LTD | 90,400 | $2,032 | 0.0% | — | — | Put | M78673954 |
| — | LULULEMON ATHLETICA INC | 5,200 | $2,031 | 0.0% | — | — | Put | 550021959 |
| — | IONQ INC | 202,400 | $2,022 | 0.0% | — | — | Put | 46222L958 |
| — | HEWLETT PACKARD ENTERPRISE C | 114,000 | $2,021 | 0.0% | — | — | Put | 42824C959 |
| — | IMMUNOCORE HLDGS PLC | 31,000 | $2,015 | 0.0% | — | — | Call | 45258D905 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 43,300 | $2,013 | 0.0% | — | — | Call | 971378904 |
| ALK | ALASKA AIR GROUP INC | 46,812 | $2,012 | 0.0% | $40.92 | -8.6% | COM | 011659109 |
| — | QUANTUMSCAPE CORP | 319,600 | $2,010 | 0.0% | — | — | Put | 74767V959 |
| — | BIOCRYST PHARMACEUTICALS INC | 395,700 | $2,010 | 0.0% | — | — | Call | 09058V903 |
| — | VAIL RESORTS INC | 9,000 | $2,005 | 0.0% | — | — | Call | 91879Q909 |
| — | NUTRIEN LTD | 36,900 | $2,004 | 0.0% | — | — | Put | 67077M958 |
| EW | EDWARDS LIFESCIENCES CORP | 20,957 | $2,003 | 0.0% | $82.20 | +2.2% | COM | 28176E108 |
| — | CORNING INC | 60,600 | $1,997 | 0.0% | — | — | Put | 219350955 |
| — | ALTIMMUNE INC | 195,800 | $1,993 | 0.0% | — | — | Call | 02155H900 |
| — | KRYSTAL BIOTECH INC | 11,200 | $1,993 | 0.0% | — | — | Put | 501147952 |
| SE | SEA LTD | 36,997 | $1,987 | 0.0% | $47.22 | — | SPONSORD ADS | 81141R100 |
| — | SPROTT INC | 53,600 | $1,981 | 0.0% | — | — | Call | 852066908 |
| — | CITIZENS FINL GROUP INC | 54,500 | $1,978 | 0.0% | — | — | Call | 174610905 |
| — | WINNEBAGO INDS INC | 26,600 | $1,968 | 0.0% | — | — | Call | 974637900 |
| OPRA | OPERA LTD | 124,358 | $1,966 | 0.0% | $13.83 | — | SPONSORED ADS | 68373M107 |
| — | D R HORTON INC | 11,900 | $1,958 | 0.0% | — | — | Call | 23331A909 |
| — | SIMON PPTY GROUP INC NEW | 12,500 | $1,956 | 0.0% | — | — | Put | 828806959 |
| — | ABBOTT LABS | 17,200 | $1,955 | 0.0% | — | — | Call | 002824900 |
| — | NATURAL RESOURCE PARTNERS L | 21,200 | $1,950 | 0.0% | — | — | Call | 63900P908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 70,500 | $1,944 | 0.0% | — | — | Call | 03938L903 |
| — | HESS MIDSTREAM LP | 53,800 | $1,944 | 0.0% | — | — | Call | 428103905 |
| — | B & G FOODS INC NEW | 169,700 | $1,941 | 0.0% | — | — | Call | 05508R906 |
| — | THE TRADE DESK INC | 22,200 | $1,941 | 0.0% | — | — | Put | 88339J955 |
| BTBT | BIT DIGITAL INC | 676,172 | $1,941 | 0.0% | $2.80 | -1.7% | SHS | G1144A105 |
| — | BAXTER INTL INC | 45,400 | $1,940 | 0.0% | — | — | Call | 071813909 |
| — | IMPINJ INC | 15,100 | $1,939 | 0.0% | — | — | Call | 453204909 |
| — | VULCAN MATLS CO | 7,100 | $1,938 | 0.0% | — | — | Call | 929160909 |
| — | RECURSION PHARMACEUTICALS IN | 193,600 | $1,930 | 0.0% | — | — | Put | 75629V954 |
| — | BAIDU INC | 18,300 | $1,927 | 0.0% | — | — | Call | 056752908 |
| — | HALLIBURTON CO | 48,800 | $1,924 | 0.0% | — | — | Call | 406216901 |
| — | QUANTA SVCS INC | 7,400 | $1,923 | 0.0% | — | — | Call | 74762E902 |
| — | ASANA INC | 124,100 | $1,922 | 0.0% | — | — | Put | 04342Y954 |
| — | TELADOC HEALTH INC | 127,000 | $1,918 | 0.0% | — | — | Call | 87918A905 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,161 | $1,917 | 0.0% | $22.06 | +11.7% | COM CL A | 45841N107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 71,720 | $1,916 | 0.0% | $22.03 | +28.9% | CLASS A ORD | G38644103 |
| — | PROSPECT CAP CORP | 346,500 | $1,913 | 0.0% | — | — | Put | 74348T952 |
| — | NEOGENOMICS INC | 121,500 | $1,910 | 0.0% | — | — | Call | 64049M909 |
| — | BIGBEAR AI HLDGS INC | 931,600 | $1,910 | 0.0% | — | — | Call | 08975B909 |
| — | WEBSTER FINL CORP | 37,600 | $1,909 | 0.0% | — | — | Put | 947890959 |
| — | INTRA-CELLULAR THERAPIES INC | 27,500 | $1,903 | 0.0% | — | — | Put | 46116X951 |
| — | AVEPOINT INC | 240,200 | $1,902 | 0.0% | — | — | Put | 053604954 |
| — | QUALYS INC | 11,400 | $1,902 | 0.0% | — | — | Put | 74758T953 |
| — | APPLIED THERAPEUTICS INC | 279,700 | $1,902 | 0.0% | — | — | Call | 03828A901 |
| — | ARVINAS INC | 46,000 | $1,899 | 0.0% | — | — | Call | 04335A905 |
| — | LIVERAMP HLDGS INC | 55,000 | $1,898 | 0.0% | — | — | Call | 53815P908 |
| — | APARTMENT INCOME REIT CORP | 58,400 | $1,896 | 0.0% | — | — | Put | 03750L959 |
| — | CHEMOURS CO | 72,000 | $1,891 | 0.0% | — | — | Call | 163851908 |
| AUPH | AURINIA PHARMACEUTICALS INC | 377,322 | $1,890 | 0.0% | $11.79 | -42.5% | COM | 05156V102 |
| — | EYEPOINT PHARMACEUTICALS INC | 91,400 | $1,889 | 0.0% | — | — | Put | 30233G959 |
| — | ABRDN SILVER ETF TRUST | 79,300 | $1,888 | 0.0% | — | — | Call | 003264908 |
| — | CANADIAN NAT RES LTD | 24,700 | $1,885 | 0.0% | — | — | Put | 136385951 |
| BSX | BOSTON SCIENTIFIC CORP | 27,488 | $1,883 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| — | DHT HOLDINGS INC | 163,400 | $1,879 | 0.0% | — | — | Put | Y2065G951 |
| — | TENCENT MUSIC ENTMT GROUP | 167,700 | $1,877 | 0.0% | — | — | Put | 88034P959 |
| — | PELOTON INTERACTIVE INC | 437,000 | $1,873 | 0.0% | — | — | Call | 70614W900 |
| — | CENCORA INC | 7,700 | $1,871 | 0.0% | — | — | Put | 03073E955 |
| — | AMERICAN AXLE & MFG HLDGS IN | 254,000 | $1,869 | 0.0% | — | — | Call | 024061903 |
| — | RLX TECHNOLOGY INC | 972,300 | $1,867 | 0.0% | — | — | Call | 74969N903 |
| — | URANIUM ENERGY CORP | 275,900 | $1,862 | 0.0% | — | — | Call | 916896903 |
| — | BORGWARNER INC | 53,600 | $1,862 | 0.0% | — | — | Call | 099724906 |
| GT | GOODYEAR TIRE & RUBR CO | 135,443 | $1,860 | 0.0% | $12.72 | +2.8% | COM | 382550101 |
| — | CONSOL ENERGY INC NEW | 22,200 | $1,859 | 0.0% | — | — | Put | 20854L958 |
| — | CAMECO CORP | 42,900 | $1,858 | 0.0% | — | — | Put | 13321L958 |
| — | ARLO TECHNOLOGIES INC | 146,900 | $1,858 | 0.0% | — | — | Call | 04206A901 |
| — | IDACORP INC | 20,000 | $1,858 | 0.0% | — | — | Put | 451107956 |
| — | BUILD-A-BEAR WORKSHOP INC | 62,100 | $1,855 | 0.0% | — | — | Call | 120076904 |
| ETSY | ETSY INC | 26,990 | $1,855 | 0.0% | $71.54 | +0.3% | COM | 29786A106 |
| — | SOLAREDGE TECHNOLOGIES INC | 26,100 | $1,853 | 0.0% | — | — | Call | 83417M904 |
| — | LEGEND BIOTECH CORP | 33,000 | $1,851 | 0.0% | — | — | Put | 52490G952 |
| — | SUNOCO LP/SUNOCO FIN CORP | 30,700 | $1,851 | 0.0% | — | — | Call | 86765K909 |
| — | MEREO BIOPHARMA GROUP PLC | 559,300 | $1,846 | 0.0% | — | — | Call | 589492907 |
| — | ELDORADO GOLD CORP NEW | 131,100 | $1,845 | 0.0% | — | — | Call | 284902909 |
| — | HANNON ARMSTRONG SUST INFR C | 64,800 | $1,840 | 0.0% | — | — | Put | 41068X950 |
| — | CHENIERE ENERGY INC | 11,400 | $1,839 | 0.0% | — | — | Call | 16411R908 |
| — | ACCENTURE PLC IRELAND | 5,300 | $1,837 | 0.0% | — | — | Put | G1151C951 |
| — | CONSOL ENERGY INC NEW | 21,900 | $1,834 | 0.0% | — | — | Call | 20854L908 |
| — | ASTERA LABS INC | 24,700 | $1,832 | 0.0% | — | — | Call | 04626A903 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,100 | $1,832 | 0.0% | — | — | Put | 647581956 |
| — | IMMUNITYBIO INC | 341,100 | $1,832 | 0.0% | — | — | Put | 45256X953 |
| — | KEYSIGHT TECHNOLOGIES INC | 11,700 | $1,830 | 0.0% | — | — | Call | 49338L903 |
| — | VIPSHOP HLDGS LTD | 110,500 | $1,829 | 0.0% | — | — | Put | 92763W953 |
| CVS | CVS HEALTH CORP | 22,892 | $1,826 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| — | EVERGY INC | 34,200 | $1,826 | 0.0% | — | — | Call | 30034W906 |
| — | ADAPTHEALTH CORP | 158,200 | $1,821 | 0.0% | — | — | Call | 00653Q902 |
| — | GLOBALSTAR INC | 1,237,800 | $1,820 | 0.0% | — | — | Call | 378973908 |
| — | PBF ENERGY INC | 31,600 | $1,819 | 0.0% | — | — | Put | 69318G956 |
| — | KRISPY KREME INC | 119,000 | $1,813 | 0.0% | — | — | Call | 50101L906 |
| — | ELANCO ANIMAL HEALTH INC | 111,300 | $1,812 | 0.0% | — | — | Put | 28414H953 |
| FNV | FRANCO NEV CORP | 15,203 | $1,812 | 0.0% | $119.31 | -9.2% | COM | 351858105 |
| — | EMBRAER S.A. | 68,000 | $1,812 | 0.0% | — | — | Put | 29082A957 |
| — | SLM CORP | 83,100 | $1,811 | 0.0% | — | — | Call | 78442P906 |
| — | ST JOE CO | 31,200 | $1,809 | 0.0% | — | — | Put | 790148950 |
| — | SILICON MOTION TECHNOLOGY CO | 23,500 | $1,808 | 0.0% | — | — | Put | 82706C958 |
| D | DOMINION ENERGY INC | 36,658 | $1,803 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| — | BANK HAWAII CORP | 28,900 | $1,803 | 0.0% | — | — | Put | 062540959 |
| — | BRINKS CO | 19,500 | $1,801 | 0.0% | — | — | Call | 109696904 |
| — | ANTERO RESOURCES CORP | 62,100 | $1,801 | 0.0% | — | — | Put | 03674X956 |
| — | CIENA CORP | 36,400 | $1,800 | 0.0% | — | — | Call | 171779909 |
| — | FRESHPET INC | 15,500 | $1,796 | 0.0% | — | — | Call | 358039905 |
| GRPN | GROUPON INC | 134,568 | $1,795 | 0.0% | $11.19 | +36.1% | COM NEW | 399473206 |
| — | TRIP COM GROUP LTD | 40,900 | $1,795 | 0.0% | — | — | Put | 89677Q957 |
| — | ON SEMICONDUCTOR CORP | 24,300 | $1,787 | 0.0% | — | — | Call | 682189905 |
| — | HALOZYME THERAPEUTICS INC | 43,900 | $1,786 | 0.0% | — | — | Call | 40637H909 |
| — | BOSTON PROPERTIES INC | 27,300 | $1,783 | 0.0% | — | — | Put | 101121951 |
| — | REDFIN CORP | 267,949 | $1,782 | 0.0% | $9.94 | — | COM | 75737F108 |
| — | FIDELITY NATL INFORMATION SV | 24,000 | $1,780 | 0.0% | — | — | Call | 31620M906 |
| — | CHECK POINT SOFTWARE TECH LT | 10,800 | $1,771 | 0.0% | — | — | Call | M22465904 |
| — | IDT CORP | 46,800 | $1,770 | 0.0% | — | — | Put | 448947957 |
| — | BLUE OWL CAPITAL INC | 93,800 | $1,769 | 0.0% | — | — | Call | 09581B903 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,243 | $1,768 | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| — | EQUITRANS MIDSTREAM CORP | 141,200 | $1,764 | 0.0% | — | — | Put | 294600951 |
| — | ALGOMA STL GROUP INC | 207,700 | $1,763 | 0.0% | — | — | Call | 015658907 |
| — | INFOSYS LTD | 98,300 | $1,763 | 0.0% | — | — | Put | 456788958 |
| — | PRUDENTIAL FINL INC | 15,000 | $1,761 | 0.0% | — | — | Put | 744320952 |
| — | ANNOVIS BIO INC | 147,900 | $1,760 | 0.0% | — | — | Call | 03615A908 |
| — | ARCBEST CORP | 12,300 | $1,753 | 0.0% | — | — | Put | 03937C955 |
| FIVN | FIVE9 INC | 28,219 | $1,753 | 0.0% | $69.38 | +0.1% | COM | 338307101 |
| — | TALOS ENERGY INC | 125,700 | $1,751 | 0.0% | — | — | Call | 87484T908 |
| — | PURECYCLE TECHNOLOGIES INC | 279,900 | $1,741 | 0.0% | — | — | Put | 74623V953 |
| — | GEN DIGITAL INC | 77,700 | $1,740 | 0.0% | — | — | Put | 668771958 |
| — | AFFIRM HLDGS INC | 46,700 | $1,740 | 0.0% | — | — | Put | 00827B956 |
| — | TELEPHONE & DATA SYS INC | 108,600 | $1,740 | 0.0% | — | — | Call | 879433909 |
| — | ROLLINS INC | 37,600 | $1,740 | 0.0% | — | — | Call | 775711904 |
| — | CVS HEALTH CORP | 21,800 | $1,739 | 0.0% | — | — | Call | 126650900 |
| — | NUSCALE PWR CORP | 326,900 | $1,736 | 0.0% | — | — | Put | 67079K950 |
| — | GLOBALFOUNDRIES INC | 33,300 | $1,735 | 0.0% | — | — | Put | G39387958 |
| — | SSR MINING IN | 389,000 | $1,735 | 0.0% | — | — | Put | 784730953 |
| — | PROSHARES TR II | 134,600 | $1,731 | 0.0% | — | — | Put | 74347Y953 |
| SSO | PROSHARES TR | 22,325 | $1,731 | 0.0% | $52.16 | — | PSHS ULT S&P 500 | 74347R107 |
| — | DUTCH BROS INC | 52,400 | $1,729 | 0.0% | — | — | Call | 26701L900 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 388,500 | $1,729 | 0.0% | — | — | Call | 30049H902 |
| — | CORE LABORATORIES INC | 101,200 | $1,728 | 0.0% | — | — | Call | 21867A905 |
| — | ANI PHARMACEUTICALS INC | 25,000 | $1,728 | 0.0% | — | — | Put | 00182C953 |
| — | SEMTECH CORP | 62,800 | $1,726 | 0.0% | — | — | Call | 816850901 |
| — | TEMPUR SEALY INTL INC | 30,300 | $1,722 | 0.0% | — | — | Put | 88023U951 |
| — | ARCHER AVIATION INC | 372,600 | $1,721 | 0.0% | — | — | Put | 03945R952 |
| — | BURFORD CAP LTD | 107,700 | $1,720 | 0.0% | — | — | Call | G17977900 |
| — | MP MATERIALS CORP | 120,200 | $1,719 | 0.0% | — | — | Put | 553368951 |
| — | CENTENE CORP DEL | 21,900 | $1,719 | 0.0% | — | — | Put | 15135B951 |
| — | PAYONEER GLOBAL INC | 352,200 | $1,712 | 0.0% | — | — | Call | 70451X904 |
| — | BUMBLE INC | 150,500 | $1,708 | 0.0% | — | — | Call | 12047B905 |
| — | HUYA INC | 374,900 | $1,706 | 0.0% | — | — | Put | 44852D958 |
| — | COUPANG INC | 95,800 | $1,704 | 0.0% | — | — | Put | 22266T959 |
| CDLX | CARDLYTICS INC | 117,606 | $1,704 | 0.0% | $8.44 | 0.0% | COM | 14161W105 |
| — | FUTUREFUEL CORP | 211,300 | $1,701 | 0.0% | — | — | Call | 36116M906 |
| — | ANAVEX LIFE SCIENCES CORP | 333,900 | $1,700 | 0.0% | — | — | Call | 032797900 |
| TREE | LENDINGTREE INC NEW | 40,075 | $1,697 | 0.0% | $28.98 | — | COM | 52603B107 |
| — | HF SINCLAIR CORP | 28,100 | $1,696 | 0.0% | — | — | Call | 403949900 |
| QS | QUANTUMSCAPE CORP | 267,848 | $1,685 | 0.0% | $7.09 | -5.1% | COM CL A | 74767V109 |
| — | PAYCHEX INC | 13,700 | $1,682 | 0.0% | — | — | Call | 704326907 |
| — | ABBOTT LABS | 14,800 | $1,682 | 0.0% | — | — | Put | 002824950 |
| — | UNUM GROUP | 31,300 | $1,680 | 0.0% | — | — | Call | 91529Y906 |
| LBTYA | LIBERTY GLOBAL LTD | 99,199 | $1,678 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 66,100 | $1,678 | 0.0% | — | — | Call | G9108L903 |
| RKT | ROCKET COS INC | 115,077 | $1,674 | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |
| — | SEALED AIR CORP NEW | 45,000 | $1,674 | 0.0% | — | — | Call | 81211K900 |
| TWLO | TWILIO INC | 27,349 | $1,672 | 0.0% | $58.83 | +11.9% | CL A | 90138F102 |
| — | ACCOLADE INC | 159,500 | $1,672 | 0.0% | — | — | Put | 00437E952 |
| — | HUT 8 CORP | 151,200 | $1,669 | 0.0% | — | — | Put | 44812J954 |
| — | LUMINAR TECHNOLOGIES INC | 847,300 | $1,669 | 0.0% | — | — | Put | 550424955 |
| — | DROPBOX INC | 68,600 | $1,667 | 0.0% | — | — | Call | 26210C904 |
| — | NUTANIX INC | 27,000 | $1,666 | 0.0% | — | — | Put | 67059N958 |
| — | SYSCO CORP | 20,500 | $1,664 | 0.0% | — | — | Call | 871829907 |
| — | EQUINOX GOLD CORP | 275,000 | $1,656 | 0.0% | — | — | Call | 29446Y902 |
| — | FRESHWORKS INC | 90,900 | $1,655 | 0.0% | — | — | Call | 358054904 |
| — | INSPIRE MED SYS INC | 7,700 | $1,654 | 0.0% | — | — | Call | 457730909 |
| — | FLUENCE ENERGY INC | 95,300 | $1,653 | 0.0% | — | — | Call | 34379V903 |
| — | UWM HOLDINGS CORPORATION | 227,600 | $1,652 | 0.0% | — | — | Put | 91823B959 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 51,211 | $1,652 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| — | AUTOMATIC DATA PROCESSING IN | 6,600 | $1,648 | 0.0% | — | — | Call | 053015903 |
| — | BOWLERO CORP | 120,300 | $1,648 | 0.0% | — | — | Call | 10258P902 |
| — | VAXCYTE INC | 24,100 | $1,646 | 0.0% | — | — | Call | 92243G908 |
| — | AES CORP | 91,700 | $1,644 | 0.0% | — | — | Put | 00130H955 |
| — | ICL GROUP LTD | 305,600 | $1,644 | 0.0% | — | — | Put | M53213950 |
| — | UPWORK INC | 134,000 | $1,643 | 0.0% | — | — | Call | 91688F904 |
| — | ALLIANCE RESOURCE PARTNERS L | 81,800 | $1,640 | 0.0% | — | — | Call | 01877R908 |
| — | LENDINGCLUB CORP | 186,500 | $1,639 | 0.0% | — | — | Call | 52603A908 |
| — | ARHAUS INC | 106,300 | $1,636 | 0.0% | — | — | Put | 04035M952 |
| RUM | RUMBLE INC | 202,383 | $1,635 | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| — | FASTLY INC | 125,700 | $1,630 | 0.0% | — | — | Put | 31188V950 |
| — | DIGITAL RLTY TR INC | 11,300 | $1,628 | 0.0% | — | — | Call | 253868903 |
| — | BALLYS CORPORATION | 116,603 | $1,625 | 0.0% | $14.02 | — | COM | 05875B106 |
| — | XEROX HOLDINGS CORP | 90,800 | $1,625 | 0.0% | — | — | Call | 98421M906 |
| — | CROCS INC | 11,300 | $1,625 | 0.0% | — | — | Call | 227046909 |
| — | VENTAS INC | 37,300 | $1,624 | 0.0% | — | — | Call | 92276F900 |
| — | ENCORE ENERGY CORP | 370,700 | $1,624 | 0.0% | — | — | Call | 29259W900 |
| — | DOLLAR GEN CORP NEW | 10,400 | $1,623 | 0.0% | — | — | Put | 256677955 |
| — | ENTERPRISE PRODS PARTNERS L | 55,600 | $1,622 | 0.0% | — | — | Put | 293792957 |
| — | CONTEXTLOGIC INC | 284,600 | $1,619 | 0.0% | — | — | Put | 21077C955 |
| — | BROOKFIELD RENEWABLE CORP | 65,900 | $1,619 | 0.0% | — | — | Put | 11284V955 |
| — | VIZIO HLDG CORP | 147,800 | $1,617 | 0.0% | — | — | Put | 92858V951 |
| — | GIGACLOUD TECHNOLOGY INC | 60,400 | $1,614 | 0.0% | — | — | Call | G38644903 |
| BITF | BITFARMS LTD | 723,705 | $1,614 | 0.0% | $2.43 | +7.0% | COM | 09173B107 |
| — | FOOT LOCKER INC | 56,600 | $1,613 | 0.0% | — | — | Put | 344849954 |
| — | IROBOT CORP | 184,000 | $1,612 | 0.0% | — | — | Put | 462726950 |
| — | FIRST MAJESTIC SILVER CORP | 274,000 | $1,611 | 0.0% | — | — | Call | 32076V903 |
| — | FASTLY INC | 124,200 | $1,611 | 0.0% | — | — | Call | 31188V900 |
| — | BILIBILI INC | 143,700 | $1,609 | 0.0% | — | — | Call | 090040906 |
| — | ALLSTATE CORP | 9,300 | $1,609 | 0.0% | — | — | Put | 020002951 |
| — | CENTENE CORP DEL | 20,500 | $1,609 | 0.0% | — | — | Call | 15135B901 |
| — | C H ROBINSON WORLDWIDE INC | 21,100 | $1,607 | 0.0% | — | — | Put | 12541W959 |
| CRSP | CRISPR THERAPEUTICS AG | 23,553 | $1,605 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| — | LEONARDO DRS INC | 72,600 | $1,604 | 0.0% | — | — | Call | 52661A908 |
| UEC | URANIUM ENERGY CORP | 237,306 | $1,602 | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| — | BANK OF NT BUTTERFIELD&SON L | 49,900 | $1,596 | 0.0% | — | — | Put | G0772R958 |
| — | HEALTHCARE RLTY TR | 112,700 | $1,595 | 0.0% | — | — | Call | 42226K905 |
| — | CANADA GOOSE HLDGS INC | 132,200 | $1,594 | 0.0% | — | — | Call | 135086906 |
| TMCI | TREACE MED CONCEPTS INC | 122,160 | $1,594 | 0.0% | $10.10 | +32.0% | COM | 89455T109 |
| — | XEROX HOLDINGS CORP | 88,600 | $1,586 | 0.0% | — | — | Put | 98421M956 |
| — | TERAWULF INC | 602,900 | $1,586 | 0.0% | — | — | Call | 88080T904 |
| — | ARVINAS INC | 38,300 | $1,581 | 0.0% | — | — | Put | 04335A955 |
| — | HIMS & HERS HEALTH INC | 102,100 | $1,579 | 0.0% | — | — | Put | 433000956 |
| — | AIR LEASE CORP | 30,700 | $1,579 | 0.0% | — | — | Call | 00912X902 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 467,166 | $1,574 | 0.0% | $3.57 | 0.0% | COM NEW | 433921103 |
| — | MAGNITE INC | 146,400 | $1,574 | 0.0% | — | — | Call | 55955D900 |
| — | VICI PPTYS INC | 52,800 | $1,573 | 0.0% | — | — | Call | 925652909 |
| — | FLUOR CORP NEW | 37,200 | $1,573 | 0.0% | — | — | Put | 343412952 |
| — | CORE SCIENTIFIC INC NEW | 443,600 | $1,570 | 0.0% | — | — | Call | 21874A906 |
| — | BROOKFIELD CORP | 37,400 | $1,566 | 0.0% | — | — | Call | 11271J907 |
| — | BROOKDALE SR LIVING INC | 236,700 | $1,565 | 0.0% | — | — | Call | 112463904 |
| — | DORIAN LPG LTD | 40,600 | $1,561 | 0.0% | — | — | Put | Y2106R950 |
| — | BILL HOLDINGS INC | 22,700 | $1,560 | 0.0% | — | — | Call | 090043900 |
| — | INVESCO DB COMMDY INDX TRCK | 67,700 | $1,555 | 0.0% | — | — | Call | 46138B903 |
| RH | RH | 4,456 | $1,552 | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| — | QORVO INC | 13,500 | $1,550 | 0.0% | — | — | Call | 74736K901 |
| — | ALCON AG | 18,600 | $1,549 | 0.0% | — | — | Call | H01301908 |
| BE | BLOOM ENERGY CORP | 137,782 | $1,549 | 0.0% | $11.16 | -1.5% | COM CL A | 093712107 |
| — | OMNICOM GROUP INC | 16,000 | $1,548 | 0.0% | — | — | Put | 681919956 |
| — | RINGCENTRAL INC | 44,300 | $1,539 | 0.0% | — | — | Call | 76680R906 |
| GSL | GLOBAL SHIP LEASE INC NEW | 75,740 | $1,538 | 0.0% | $18.26 | +11.6% | COM CL A | Y27183600 |
| — | GLOBUS MARITIME LIMITED NEW | 700,200 | $1,537 | 0.0% | — | — | Call | Y27265906 |
| — | VANGUARD WHITEHALL FDS | 12,700 | $1,537 | 0.0% | — | — | Call | 921946906 |
| — | CRH PLC | 17,800 | $1,535 | 0.0% | — | — | Put | G25508955 |
| ELF | E L F BEAUTY INC | 7,831 | $1,535 | 0.0% | $125.18 | +41.9% | COM | 26856L103 |
| — | TERAWULF INC | 583,500 | $1,535 | 0.0% | — | — | Put | 88080T954 |
| HIMS | HIMS & HERS HEALTH INC | 99,176 | $1,534 | 0.0% | $7.32 | +54.1% | COM CL A | 433000106 |
| GRFS | GRIFOLS S A | 229,517 | $1,533 | 0.0% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| — | WESTERN UN CO | 109,600 | $1,532 | 0.0% | — | — | Call | 959802909 |
| — | MONSTER BEVERAGE CORP NEW | 25,800 | $1,529 | 0.0% | — | — | Put | 61174X959 |
| — | UNITI GROUP INC | 259,200 | $1,529 | 0.0% | — | — | Call | 91325V908 |
| — | LIGHTSPEED COMMERCE INC | 108,700 | $1,528 | 0.0% | — | — | Call | 53229C907 |
| — | GOLAR LNG LTD | 63,500 | $1,528 | 0.0% | — | — | Put | G9456A950 |
| — | CORECIVIC INC | 97,800 | $1,527 | 0.0% | — | — | Put | 21871N951 |
| — | GYRE THERAPEUTICS INC | 87,300 | $1,526 | 0.0% | — | — | Call | 403783903 |
| BCS | BARCLAYS PLC | 161,152 | $1,523 | 0.0% | $9.45 | — | ADR | 06738E204 |
| — | GE HEALTHCARE TECHNOLOGIES I | 16,700 | $1,518 | 0.0% | — | — | Put | 36266G957 |
| — | SYMBOTIC INC | 33,700 | $1,517 | 0.0% | — | — | Put | 87151X951 |
| — | VISTAGEN THERAPEUTICS INC | 286,900 | $1,515 | 0.0% | — | — | Call | 92840H900 |
| — | WYNDHAM HOTELS & RESORTS INC | 19,700 | $1,512 | 0.0% | — | — | Call | 98311A905 |
| — | CABALETTA BIO INC | 88,600 | $1,512 | 0.0% | — | — | Put | 12674W959 |
| — | ABERCROMBIE & FITCH CO | 12,000 | $1,504 | 0.0% | — | — | Put | 002896957 |
| — | DOORDASH INC | 10,900 | $1,501 | 0.0% | — | — | Call | 25809K905 |
| IEP | ICAHN ENTERPRISES LP | 88,107 | $1,499 | 0.0% | $28.78 | — | DEPOSITARY UNIT | 451100101 |
| — | CAMPBELL SOUP CO | 33,700 | $1,498 | 0.0% | — | — | Call | 134429909 |
| — | FLEX LNG LTD | 58,900 | $1,498 | 0.0% | — | — | Put | G35947952 |
| — | NEXTRACKER INC | 26,600 | $1,497 | 0.0% | — | — | Call | 65290E901 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,245 | $1,495 | 0.0% | $86.42 | — | COM UNIT LTD PAR | 63900P608 |
| — | ASTRIA THERAPEUTICS INC | 106,000 | $1,492 | 0.0% | — | — | Put | 04635X952 |
| — | APPLIED DIGITAL CORP | 348,500 | $1,492 | 0.0% | — | — | Call | 038169907 |
| — | EXELIXIS INC | 62,800 | $1,490 | 0.0% | — | — | Put | 30161Q954 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,800 | $1,487 | 0.0% | — | — | Call | 57164Y907 |
| — | TITAN MACHY INC | 59,900 | $1,486 | 0.0% | — | — | Put | 88830R951 |
| — | QURATE RETAIL INC | 1,204,600 | $1,482 | 0.0% | — | — | Put | 74915M950 |
| — | NOBLE CORP PLC | 30,500 | $1,479 | 0.0% | — | — | Call | G65431907 |
| — | CLEARWATER PAPER CORP | 33,800 | $1,478 | 0.0% | — | — | Call | 18538R903 |
| — | TARGET HOSPITALITY CORP | 135,700 | $1,475 | 0.0% | — | — | Call | 87615L907 |
| — | SMARTSHEET INC | 38,300 | $1,475 | 0.0% | — | — | Call | 83200N903 |
| — | BLINK CHARGING CO | 489,200 | $1,472 | 0.0% | — | — | Call | 09354A900 |
| — | UNITED STS OIL FD LP | 18,700 | $1,472 | 0.0% | — | — | Put | 91232N957 |
| — | ERO COPPER CORP | 76,300 | $1,471 | 0.0% | — | — | Call | 296006909 |
| — | ATI INC | 28,700 | $1,469 | 0.0% | — | — | Call | 01741R902 |
| — | STRATASYS LTD | 126,100 | $1,465 | 0.0% | — | — | Call | M85548901 |
| XEL | XCEL ENERGY INC | 27,260 | $1,465 | 0.0% | $54.95 | -2.9% | COM | 98389B100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,085,168 | $1,465 | 0.0% | $2.88 | -41.7% | SHS | M5R635108 |
| — | MARRIOTT INTL INC NEW | 5,800 | $1,463 | 0.0% | — | — | Put | 571903952 |
| — | DAVITA INC | 10,600 | $1,463 | 0.0% | — | — | Call | 23918K908 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,284 | $1,462 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| — | CATALENT INC | 25,900 | $1,462 | 0.0% | — | — | Put | 148806952 |
| — | HARMONY GOLD MINING CO LTD | 178,900 | $1,462 | 0.0% | — | — | Put | 413216950 |
| WDAY | WORKDAY INC | 5,352 | $1,460 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| — | SUBURBAN PROPANE PARTNERS L | 71,300 | $1,457 | 0.0% | — | — | Call | 864482904 |
| — | INDIE SEMICONDUCTOR INC | 205,600 | $1,456 | 0.0% | — | — | Call | 45569U901 |
| — | LUFAX HOLDING LTD | 344,700 | $1,455 | 0.0% | — | — | Call | 54975P901 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,490 | $1,454 | 0.0% | $91.03 | -20.7% | COM | 83417M104 |
| — | TEGNA INC | 97,300 | $1,454 | 0.0% | — | — | Call | 87901J905 |
| — | VROOM INC | 108,200 | $1,453 | 0.0% | — | — | Call | 92918V908 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,466 | $1,449 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| — | ROIVANT SCIENCES LTD | 137,400 | $1,448 | 0.0% | — | — | Put | G76279951 |
| — | KEURIG DR PEPPER INC | 47,200 | $1,448 | 0.0% | — | — | Put | 49271V950 |
| — | CRESCENT PT ENERGY CORP | 176,600 | $1,446 | 0.0% | — | — | Call | 22576C901 |
| — | BUNGE GLOBAL SA | 14,100 | $1,446 | 0.0% | — | — | Put | H11356954 |
| — | MBIA INC | 213,800 | $1,445 | 0.0% | — | — | Put | 55262C950 |
| — | REGENERON PHARMACEUTICALS | 1,500 | $1,444 | 0.0% | — | — | Put | 75886F957 |
| — | SURGERY PARTNERS INC | 48,300 | $1,441 | 0.0% | — | — | Put | 86881A950 |
| — | SPIRE GLOBAL INC | 120,000 | $1,440 | 0.0% | — | — | Call | 848560906 |
| — | AVIAT NETWORKS INC | 37,500 | $1,438 | 0.0% | — | — | Call | 05366Y901 |
| — | NEUROCRINE BIOSCIENCES INC | 10,400 | $1,434 | 0.0% | — | — | Put | 64125C959 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 67,600 | $1,432 | 0.0% | — | — | Call | G25457905 |
| FANG | DIAMONDBACK ENERGY INC | 7,221 | $1,431 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| — | NUVEI CORPORATION | 45,200 | $1,429 | 0.0% | — | — | Call | 67079A902 |
| — | HP INC | 47,200 | $1,426 | 0.0% | — | — | Put | 40434L955 |
| — | VAALCO ENERGY INC | 204,200 | $1,423 | 0.0% | — | — | Put | 91851C951 |
| PRKS | UNITED PARKS & RESORTS INC | 25,318 | $1,423 | 0.0% | $51.66 | -1.8% | COM | 81282V100 |
| — | CHILDRENS PL INC NEW | 123,300 | $1,423 | 0.0% | — | — | Put | 168905957 |
| PEP | PEPSICO INC | 8,125 | $1,422 | 0.0% | $164.03 | -4.1% | COM | 713448108 |
| — | FORTUNA SILVER MINES INC | 381,200 | $1,422 | 0.0% | — | — | Call | 349915908 |
| — | GLOBAL SHIP LEASE INC NEW | 69,900 | $1,419 | 0.0% | — | — | Put | Y27183950 |
| — | ALLSTATE CORP | 8,200 | $1,419 | 0.0% | — | — | Call | 020002901 |
| — | LOUISIANA PAC CORP | 16,900 | $1,418 | 0.0% | — | — | Call | 546347905 |
| — | ARMOUR RESIDENTIAL REIT INC | 71,700 | $1,418 | 0.0% | — | — | Call | 042315905 |
| — | STAG INDL INC | 36,800 | $1,415 | 0.0% | — | — | Call | 85254J902 |
| RCUS | ARCUS BIOSCIENCES INC | 74,840 | $1,413 | 0.0% | $18.61 | -7.1% | COM | 03969F109 |
| UBS | UBS GROUP AG | 45,965 | $1,412 | 0.0% | $21.37 | +38.2% | SHS | H42097107 |
| — | CENTURY ALUM CO | 91,700 | $1,411 | 0.0% | — | — | Call | 156431908 |
| — | CINEMARK HLDGS INC | 78,500 | $1,411 | 0.0% | — | — | Call | 17243V902 |
| — | BLACK STONE MINERALS L P | 88,100 | $1,408 | 0.0% | — | — | Call | 09225M901 |
| — | DOW INC | 24,300 | $1,408 | 0.0% | — | — | Put | 260557953 |
| — | RUSH STREET INTERACTIVE INC | 216,200 | $1,407 | 0.0% | — | — | Call | 782011900 |
| — | JACKSON FINANCIAL INC | 21,200 | $1,402 | 0.0% | — | — | Call | 46817M907 |
| — | ALTICE USA INC | 536,700 | $1,401 | 0.0% | — | — | Call | 02156K903 |
| — | NORDSTROM INC | 69,000 | $1,399 | 0.0% | — | — | Call | 655664900 |
| — | HANESBRANDS INC | 240,900 | $1,397 | 0.0% | — | — | Put | 410345952 |
| — | PERMIAN RESOURCES CORP | 79,100 | $1,397 | 0.0% | — | — | Put | 71424F955 |
| — | CARMAX INC | 16,000 | $1,394 | 0.0% | — | — | Call | 143130902 |
| — | DOUYU INTL HLDGS LTD | 211,400 | $1,393 | 0.0% | — | — | Call | 25985W904 |
| TCOM | TRIP COM GROUP LTD | 31,727 | $1,392 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| — | VIPER ENERGY INC | 36,200 | $1,392 | 0.0% | — | — | Call | 927959906 |
| — | INTELLIA THERAPEUTICS INC | 50,600 | $1,392 | 0.0% | — | — | Call | 45826J905 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 28,300 | $1,391 | 0.0% | — | — | Call | 833635905 |
| — | BOSTON SCIENTIFIC CORP | 20,300 | $1,390 | 0.0% | — | — | Call | 101137907 |
| — | VERICEL CORP | 26,700 | $1,389 | 0.0% | — | — | Call | 92346J908 |
| FROG | JFROG LTD | 31,394 | $1,388 | 0.0% | $24.80 | +56.1% | ORD SHS | M6191J100 |
| — | ADMA BIOLOGICS INC | 210,000 | $1,386 | 0.0% | — | — | Call | 000899904 |
| — | METROPOLITAN BK HLDG CORP | 36,000 | $1,386 | 0.0% | — | — | Put | 591774954 |
| — | SM ENERGY CO | 27,800 | $1,386 | 0.0% | — | — | Call | 78454L900 |
| — | SILVERCREST METALS INC | 207,572 | $1,382 | 0.0% | $5.32 | — | COM | 828363101 |
| — | COMCAST CORP NEW | 31,700 | $1,374 | 0.0% | — | — | Call | 20030N901 |
| ORA | ORMAT TECHNOLOGIES INC | 20,758 | $1,374 | 0.0% | $73.88 | -10.7% | COM | 686688102 |
| — | LIONS GATE ENTMNT CORP | 137,800 | $1,371 | 0.0% | — | — | Call | 535919901 |
| — | VITESSE ENERGY INC | 57,500 | $1,364 | 0.0% | — | — | Put | 92852X953 |
| — | ALGOMA STL GROUP INC | 160,300 | $1,361 | 0.0% | — | — | Put | 015658957 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 24,700 | $1,359 | 0.0% | — | — | Call | 499049904 |
| — | TRAVELERS COMPANIES INC | 5,900 | $1,358 | 0.0% | — | — | Call | 89417E909 |
| — | AFLAC INC | 15,800 | $1,357 | 0.0% | — | — | Put | 001055952 |
| — | BIOMEA FUSION INC | 90,400 | $1,351 | 0.0% | — | — | Put | 09077A956 |
| — | CRONOS GROUP INC | 516,500 | $1,348 | 0.0% | — | — | Call | 22717L901 |
| — | REVOLUTION MEDICINES INC | 41,800 | $1,347 | 0.0% | — | — | Call | 76155X900 |
| — | CORE & MAIN INC | 23,500 | $1,345 | 0.0% | — | — | Put | 21874C952 |
| — | LENZ THERAPEUTICS INC | 59,900 | $1,338 | 0.0% | — | — | Put | 52635N953 |
| — | MICROCHIP TECHNOLOGY INC. | 14,900 | $1,337 | 0.0% | — | — | Put | 595017954 |
| — | NUTRIEN LTD | 24,600 | $1,336 | 0.0% | — | — | Call | 67077M908 |
| — | GRUPO FINANCIERO GALICIA S.A | 52,500 | $1,335 | 0.0% | — | — | Put | 399909950 |
| — | AQUESTIVE THERAPEUTICS INC | 312,800 | $1,333 | 0.0% | — | — | Call | 03843E904 |
| RIVN | RIVIAN AUTOMOTIVE INC | 121,507 | $1,331 | 0.0% | $18.38 | -21.6% | COM CL A | 76954A103 |
| — | FRONTIER COMMUNICATIONS PARE | 54,300 | $1,330 | 0.0% | — | — | Call | 35909D909 |
| WFC | WELLS FARGO CO NEW | 22,932 | $1,329 | 0.0% | $41.76 | +20.0% | COM | 949746101 |
| — | TILRAY BRANDS INC | 537,551 | $1,328 | 0.0% | $2.47 | — | COM | 88688T100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 48,000 | $1,324 | 0.0% | — | — | Put | 03938L953 |
| — | IRHYTHM TECHNOLOGIES INC | 11,400 | $1,322 | 0.0% | — | — | Put | 450056956 |
| QURE | UNIQURE NV | 254,027 | $1,321 | 0.0% | $7.03 | -18.4% | SHS | N90064101 |
| FLR | FLUOR CORP NEW | 31,241 | $1,321 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| — | TWILIO INC | 21,600 | $1,321 | 0.0% | — | — | Put | 90138F952 |
| — | DECKERS OUTDOOR CORP | 1,400 | $1,318 | 0.0% | — | — | Put | 243537957 |
| — | DECKERS OUTDOOR CORP | 1,400 | $1,318 | 0.0% | — | — | Call | 243537907 |
| — | CNX RES CORP | 55,500 | $1,316 | 0.0% | — | — | Call | 12653C908 |
| — | ROKU INC | 20,200 | $1,316 | 0.0% | — | — | Put | 77543R952 |
| — | AGCO CORP | 10,700 | $1,316 | 0.0% | — | — | Put | 001084952 |
| — | ACADIA PHARMACEUTICALS INC | 71,000 | $1,313 | 0.0% | — | — | Put | 004225958 |
| — | DROPBOX INC | 54,000 | $1,312 | 0.0% | — | — | Put | 26210C954 |
| DAR | DARLING INGREDIENTS INC | 28,203 | $1,312 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| PBI | PITNEY BOWES INC | 302,688 | $1,311 | 0.0% | $3.46 | +19.1% | COM | 724479100 |
| — | ARAMARK | 40,300 | $1,311 | 0.0% | — | — | Call | 03852U906 |
| — | ACADEMY SPORTS & OUTDOORS IN | 19,400 | $1,310 | 0.0% | — | — | Call | 00402L907 |
| — | ZSCALER INC | 6,800 | $1,310 | 0.0% | — | — | Put | 98980G952 |
| — | SELECT SECTOR SPDR TR | 14,100 | $1,310 | 0.0% | — | — | Put | 81369Y950 |
| — | BLUE OWL CAPITAL INC | 69,400 | $1,309 | 0.0% | — | — | Put | 09581B953 |
| — | VICTORIAS SECRET AND CO | 67,500 | $1,308 | 0.0% | — | — | Put | 926400952 |
| TXG | 10X GENOMICS INC | 34,835 | $1,307 | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| — | VERTEX ENERGY INC | 931,400 | $1,304 | 0.0% | — | — | Call | 92534K907 |
| — | ENERGY FUELS INC | 207,300 | $1,304 | 0.0% | — | — | Call | 292671908 |
| — | ALLOT LTD | 579,300 | $1,303 | 0.0% | — | — | Put | M0854Q955 |
| — | CAMPING WORLD HLDGS INC | 46,800 | $1,303 | 0.0% | — | — | Call | 13462K909 |
| — | DOMO INC | 146,000 | $1,302 | 0.0% | — | — | Put | 257554955 |
| — | NEWELL BRANDS INC | 161,800 | $1,299 | 0.0% | — | — | Put | 651229956 |
| — | DAYFORCE INC | 19,600 | $1,298 | 0.0% | — | — | Call | 15677J908 |
| — | SERVICENOW INC | 1,700 | $1,296 | 0.0% | — | — | Put | 81762P952 |
| — | WINNEBAGO INDS INC | 17,500 | $1,295 | 0.0% | — | — | Put | 974637950 |
| — | VALKYRIE ETF TRUST II | 61,165 | $1,294 | 0.0% | $21.16 | — | BITCOIN AND ETHE | 91917A108 |
| — | PAYCOM SOFTWARE INC | 6,500 | $1,294 | 0.0% | — | — | Put | 70432V952 |
| ASTS | AST SPACEMOBILE INC | 445,862 | $1,293 | 0.0% | $4.24 | -20.9% | COM CL A | 00217D100 |
| — | SNAP INC | 112,600 | $1,293 | 0.0% | — | — | Put | 83304A956 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61,700 | $1,292 | 0.0% | $22.21 | — | SPONSORED ADS A | 98980A105 |
| — | PULTE GROUP INC | 10,700 | $1,291 | 0.0% | — | — | Call | 745867901 |
| — | AKERO THERAPEUTICS INC | 51,000 | $1,288 | 0.0% | — | — | Call | 00973Y908 |
| — | STANDARD BIOTOOLS INC | 474,900 | $1,287 | 0.0% | — | — | Call | 34385P908 |
| — | TILRAY BRANDS INC | 520,100 | $1,285 | 0.0% | — | — | Put | 88688T950 |
| — | HARLEY DAVIDSON INC | 29,300 | $1,282 | 0.0% | — | — | Call | 412822908 |
| — | PAR PAC HOLDINGS INC | 34,500 | $1,279 | 0.0% | — | — | Call | 69888T907 |
| — | ENERPLUS CORP | 64,900 | $1,276 | 0.0% | — | — | Call | 292766902 |
| — | ORMAT TECHNOLOGIES INC | 19,200 | $1,271 | 0.0% | — | — | Call | 686688902 |
| — | EVGO INC | 506,300 | $1,271 | 0.0% | — | — | Call | 30052F900 |
| — | AGIOS PHARMACEUTICALS INC | 43,400 | $1,269 | 0.0% | — | — | Call | 00847X904 |
| — | INTERNATIONAL PAPER CO | 32,400 | $1,264 | 0.0% | — | — | Put | 460146953 |
| — | OPKO HEALTH INC | 1,053,200 | $1,264 | 0.0% | — | — | Put | 68375N953 |
| — | STMICROELECTRONICS N V | 29,200 | $1,263 | 0.0% | — | — | Call | 861012902 |
| PNC | PNC FINL SVCS GROUP INC | 7,790 | $1,259 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| — | RAYMOND JAMES FINL INC | 9,800 | $1,259 | 0.0% | — | — | Call | 754730909 |
| — | PEBBLEBROOK HOTEL TR | 81,500 | $1,256 | 0.0% | — | — | Put | 70509V950 |
| — | ROCKET COS INC | 86,100 | $1,253 | 0.0% | — | — | Call | 77311W901 |
| — | AEMETIS INC | 208,900 | $1,251 | 0.0% | — | — | Call | 00770K902 |
| — | CAPITAL ONE FINL CORP | 8,400 | $1,251 | 0.0% | — | — | Put | 14040H955 |
| — | REMITLY GLOBAL INC | 60,300 | $1,251 | 0.0% | — | — | Call | 75960P904 |
| — | FLYWIRE CORPORATION | 50,400 | $1,250 | 0.0% | — | — | Call | 302492903 |
| ARCB | ARCBEST CORP | 8,766 | $1,249 | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| — | SEALED AIR CORP NEW | 33,500 | $1,246 | 0.0% | — | — | Put | 81211K950 |
| — | APPLOVIN CORP | 18,000 | $1,246 | 0.0% | — | — | Put | 03831W958 |
| DXCM | DEXCOM INC | 8,972 | $1,244 | 0.0% | $117.64 | +6.8% | COM | 252131107 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 222,900 | $1,244 | 0.0% | — | — | Put | 55933J953 |
| — | U S SILICA HLDGS INC | 100,200 | $1,243 | 0.0% | — | — | Call | 90346E903 |
| TOST | TOAST INC | 49,895 | $1,243 | 0.0% | $19.71 | +5.0% | CL A | 888787108 |
| — | ZILLOW GROUP INC | 25,900 | $1,240 | 0.0% | — | — | Call | 98954M901 |
| — | FRONTLINE PLC | 53,000 | $1,239 | 0.0% | — | — | Put | M46528951 |
| ICL | ICL GROUP LTD | 230,303 | $1,239 | 0.0% | $4.92 | 0.0% | SHS | M53213100 |
| — | WILLIAMS SONOMA INC | 3,900 | $1,238 | 0.0% | — | — | Call | 969904901 |
| — | 10X GENOMICS INC | 32,900 | $1,235 | 0.0% | — | — | Put | 88025U959 |
| — | ISHARES INC | 50,000 | $1,233 | 0.0% | — | — | Put | 464286953 |
| PERI | PERION NETWORK LTD | 54,771 | $1,231 | 0.0% | $23.56 | +8.1% | SHS NEW | M78673114 |
| — | WW INTL INC | 665,400 | $1,231 | 0.0% | — | — | Call | 98262P901 |
| — | RUMBLE INC | 152,000 | $1,228 | 0.0% | — | — | Put | 78137L955 |
| — | EQUINOX GOLD CORP | 204,000 | $1,228 | 0.0% | — | — | Put | 29446Y952 |
| — | ASTRIA THERAPEUTICS INC | 86,900 | $1,223 | 0.0% | — | — | Call | 04635X902 |
| — | LIFEMD INC | 118,800 | $1,221 | 0.0% | — | — | Call | 53216B904 |
| — | BIOHAVEN LTD | 22,300 | $1,220 | 0.0% | — | — | Call | G1110E907 |
| — | SUNNOVA ENERGY INTL INC. | 198,888 | $1,219 | 0.0% | $6.13 | — | COM | 86745K104 |
| — | AMNEAL PHARMACEUTICALS INC | 201,000 | $1,218 | 0.0% | — | — | Call | 03168L905 |
| — | CAMPBELL SOUP CO | 27,400 | $1,218 | 0.0% | — | — | Put | 134429959 |
| SNAP | SNAP INC | 106,068 | $1,218 | 0.0% | $10.20 | +31.5% | CL A | 83304A106 |
| — | OCULAR THERAPEUTIX INC | 133,800 | $1,218 | 0.0% | — | — | Call | 67576A900 |
| — | GLOBAL PMTS INC | 9,100 | $1,216 | 0.0% | — | — | Call | 37940X902 |
| — | ROOT INC | 19,900 | $1,215 | 0.0% | — | — | Call | 77664L907 |
| — | MATADOR RES CO | 18,200 | $1,215 | 0.0% | — | — | Call | 576485905 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,113 | $1,214 | 0.0% | $74.99 | +2.9% | COM | 459506101 |
| — | VISTA OUTDOOR INC | 37,000 | $1,213 | 0.0% | — | — | Call | 928377900 |
| OSG | AMBAC FINL GROUP INC | 77,089 | $1,205 | 0.0% | $13.90 | +13.4% | COM NEW | 023139884 |
| — | PREMIER INC | 54,500 | $1,204 | 0.0% | — | — | Put | 74051N952 |
| — | EDWARDS LIFESCIENCES CORP | 12,600 | $1,204 | 0.0% | — | — | Call | 28176E908 |
| — | GRAB HOLDINGS LIMITED | 383,300 | $1,204 | 0.0% | — | — | Put | G4124C959 |
| — | GEN DIGITAL INC | 53,700 | $1,203 | 0.0% | — | — | Call | 668771908 |
| — | CVR PARTNERS LP | 15,300 | $1,202 | 0.0% | — | — | Call | 126633905 |
| — | ACV AUCTIONS INC | 64,000 | $1,201 | 0.0% | — | — | Call | 00091G904 |
| — | TELLURIAN INC NEW | 1,815,911 | $1,201 | 0.0% | $2.74 | — | COM | 87968A104 |
| — | C4 THERAPEUTICS INC | 147,000 | $1,201 | 0.0% | — | — | Call | 12529R907 |
| — | XP INC | 46,800 | $1,201 | 0.0% | — | — | Put | G98239959 |
| — | DENISON MINES CORP | 612,400 | $1,194 | 0.0% | — | — | Call | 248356907 |
| — | CARGURUS INC | 51,700 | $1,193 | 0.0% | — | — | Call | 141788909 |
| — | IRONWOOD PHARMACEUTICALS INC | 136,800 | $1,192 | 0.0% | — | — | Put | 46333X958 |
| — | AMC ENTMT HLDGS INC | 320,300 | $1,192 | 0.0% | — | — | Put | 00165C952 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 12,800 | $1,191 | 0.0% | — | — | Call | G7997R903 |
| — | SOUTHERN CO | 16,600 | $1,191 | 0.0% | — | — | Put | 842587957 |
| — | AVID BIOSERVICES INC | 177,700 | $1,191 | 0.0% | — | — | Call | 05368M906 |
| PTON | PELOTON INTERACTIVE INC | 277,548 | $1,189 | 0.0% | $5.77 | -14.4% | CL A COM | 70614W100 |
| — | RAMBUS INC DEL | 19,200 | $1,187 | 0.0% | — | — | Call | 750917906 |
| SYM | SYMBOTIC INC | 26,358 | $1,186 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| — | DARLING INGREDIENTS INC | 25,500 | $1,186 | 0.0% | — | — | Call | 237266901 |
| — | PATRICK INDS INC | 9,900 | $1,183 | 0.0% | — | — | Call | 703343903 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 73,000 | $1,180 | 0.0% | — | — | Call | 131193904 |
| — | CHARGEPOINT HOLDINGS INC | 620,800 | $1,180 | 0.0% | — | — | Put | 15961R955 |
| — | NORDIC AMERICAN TANKERS LIMI | 300,600 | $1,178 | 0.0% | — | — | Put | G65773956 |
| GETY | GETTY IMAGES HOLDINGS INC | 283,926 | $1,178 | 0.0% | $4.98 | -6.9% | CL A COM | 374275105 |
| — | APPLIED OPTOELECTRONICS INC | 84,800 | $1,175 | 0.0% | — | — | Put | 03823U952 |
| — | INTERPUBLIC GROUP COS INC | 35,900 | $1,171 | 0.0% | — | — | Call | 460690900 |
| — | ESTABLISHMENT LABS HLDGS INC | 23,000 | $1,171 | 0.0% | — | — | Call | G31249908 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 262,400 | $1,168 | 0.0% | — | — | Put | 30049H952 |
| — | GENESIS ENERGY L P | 105,000 | $1,168 | 0.0% | — | — | Call | 371927904 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,029 | $1,167 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| — | NU HLDGS LTD | 97,600 | $1,164 | 0.0% | — | — | Put | G6683N953 |
| — | CHIPOTLE MEXICAN GRILL INC | 400 | $1,163 | 0.0% | — | — | Put | 169656955 |
| T | AT&T INC | 65,974 | $1,161 | 0.0% | $16.03 | -2.5% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 114,733 | $1,161 | 0.0% | $8.61 | +41.0% | SHS | M9T951109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 102,975 | $1,161 | 0.0% | $12.96 | -1.9% | COM | 419870100 |
| — | RCI HOSPITALITY HLDGS INC | 20,000 | $1,160 | 0.0% | — | — | Call | 74934Q908 |
| — | CELESTICA INC | 25,800 | $1,159 | 0.0% | — | — | Put | 15101Q958 |
| MEDP | MEDPACE HLDGS INC | 2,860 | $1,156 | 0.0% | $349.48 | +0.6% | COM | 58506Q109 |
| — | VANGUARD INDEX FDS | 2,400 | $1,154 | 0.0% | — | — | Call | 922908903 |
| — | AZUL S A | 148,425 | $1,153 | 0.0% | $10.80 | — | SPONSR ADR PFD | 05501U106 |
| — | WASTE MGMT INC DEL | 5,400 | $1,151 | 0.0% | — | — | Put | 94106L959 |
| — | LUMENTUM HLDGS INC | 24,300 | $1,151 | 0.0% | — | — | Put | 55024U959 |
| — | BOISE CASCADE CO DEL | 7,500 | $1,150 | 0.0% | — | — | Call | 09739D900 |
| — | S&P GLOBAL INC | 2,700 | $1,149 | 0.0% | — | — | Put | 78409V954 |
| AAOI | APPLIED OPTOELECTRONICS INC | 82,810 | $1,148 | 0.0% | $11.48 | +46.8% | COM | 03823U102 |
| — | INTEST CORP | 86,600 | $1,147 | 0.0% | — | — | Call | 461147900 |
| LQDA | LIQUIDIA CORPORATION | 77,703 | $1,146 | 0.0% | $13.36 | +4.1% | COM NEW | 53635D202 |
| — | CONSTELLATION ENERGY CORP | 6,200 | $1,146 | 0.0% | — | — | Put | 21037T959 |
| HPK | HIGHPEAK ENERGY INC | 72,531 | $1,144 | 0.0% | $14.36 | +0.6% | COM | 43114Q105 |
| — | ARS PHARMACEUTICALS INC | 111,900 | $1,144 | 0.0% | — | — | Call | 82835W908 |
| — | SYNOPSYS INC | 2,000 | $1,143 | 0.0% | — | — | Call | 871607907 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,017 | $1,142 | 0.0% | $42.37 | — | COM | 15678U128 |
| — | TEEKAY CORPORATION | 156,811 | $1,142 | 0.0% | $7.28 | — | COM | Y8564W103 |
| — | BANCO SANTANDER S.A. | 235,600 | $1,140 | 0.0% | — | — | Call | 05964H905 |
| — | HANESBRANDS INC | 196,500 | $1,140 | 0.0% | — | — | Call | 410345902 |
| — | GODADDY INC | 9,600 | $1,139 | 0.0% | — | — | Call | 380237907 |
| — | TARGET HOSPITALITY CORP | 104,700 | $1,138 | 0.0% | — | — | Put | 87615L957 |
| — | MBIA INC | 168,300 | $1,138 | 0.0% | — | — | Call | 55262C900 |
| — | MASTEC INC | 12,200 | $1,138 | 0.0% | — | — | Call | 576323909 |
| — | EQUITRANS MIDSTREAM CORP | 90,979 | $1,136 | 0.0% | $9.41 | — | COM | 294600101 |
| — | HAWAIIAN HOLDINGS INC | 85,201 | $1,136 | 0.0% | $12.90 | — | COM | 419879101 |
| — | VERITONE INC | 215,500 | $1,134 | 0.0% | — | — | Call | 92347M900 |
| — | CIVITAS RESOURCES INC | 14,900 | $1,131 | 0.0% | — | — | Call | 17888H903 |
| — | SIMON PPTY GROUP INC NEW | 7,200 | $1,127 | 0.0% | — | — | Call | 828806909 |
| TBCH | TURTLE BEACH CORP | 65,346 | $1,127 | 0.0% | $10.79 | +12.0% | COM NEW | 900450206 |
| — | THE BEAUTY HEALTH COMPANY | 253,400 | $1,125 | 0.0% | — | — | Call | 88331L908 |
| — | SAGE THERAPEUTICS INC | 60,000 | $1,124 | 0.0% | — | — | Call | 78667J908 |
| — | 89BIO INC | 96,500 | $1,123 | 0.0% | — | — | Call | 282559903 |
| — | KOHLS CORP | 38,500 | $1,122 | 0.0% | — | — | Put | 500255954 |
| — | MELCO RESORTS AND ENTMNT LTD | 155,400 | $1,120 | 0.0% | — | — | Put | 585464950 |
| YELP | YELP INC | 28,403 | $1,119 | 0.0% | $41.45 | 0.0% | CL A | 985817105 |
| — | DAQO NEW ENERGY CORP | 39,700 | $1,118 | 0.0% | — | — | Call | 23703Q903 |
| — | BEYOND INC | 31,100 | $1,117 | 0.0% | — | — | Put | 690370951 |
| — | RING ENERGY INC | 569,400 | $1,116 | 0.0% | — | — | Call | 76680V908 |
| — | EXPEDIA GROUP INC | 8,100 | $1,116 | 0.0% | — | — | Call | 30212P903 |
| — | TENET HEALTHCARE CORP | 10,600 | $1,114 | 0.0% | — | — | Call | 88033G907 |
| — | SPROUT SOCIAL INC | 18,600 | $1,111 | 0.0% | — | — | Call | 85209W909 |
| — | UNITED STS OIL FD LP | 14,100 | $1,110 | 0.0% | — | — | Call | 91232N907 |
| — | KEURIG DR PEPPER INC | 36,100 | $1,107 | 0.0% | — | — | Call | 49271V900 |
| — | PROLOGIS INC. | 8,500 | $1,107 | 0.0% | — | — | Put | 74340W953 |
| — | QURATE RETAIL INC | 899,025 | $1,106 | 0.0% | $1.22 | — | COM SER A | 74915M100 |
| — | 89BIO INC | 95,000 | $1,106 | 0.0% | — | — | Put | 282559953 |
| CCI | CROWN CASTLE INC | 10,439 | $1,105 | 0.0% | $98.98 | -1.3% | COM | 22822V101 |
| — | CORPORACION AMER ARPTS S A | 65,700 | $1,104 | 0.0% | — | — | Call | L1995B907 |
| — | PROCTER AND GAMBLE CO | 6,800 | $1,103 | 0.0% | — | — | Put | 742718959 |
| CACC | CREDIT ACCEP CORP MICH | 1,998 | $1,102 | 0.0% | $489.10 | +12.2% | COM | 225310101 |
| — | GUESS INC | 35,000 | $1,101 | 0.0% | — | — | Call | 401617905 |
| — | IONIS PHARMACEUTICALS INC | 25,400 | $1,101 | 0.0% | — | — | Call | 462222900 |
| AES | AES CORP | 61,323 | $1,100 | 0.0% | $15.09 | +0.9% | COM | 00130H105 |
| EC | ECOPETROL S A | 92,750 | $1,098 | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| — | GRUPO SUPERVIELLE S.A. | 191,300 | $1,092 | 0.0% | — | — | Put | 40054A958 |
| — | PLANET FITNESS INC | 17,400 | $1,090 | 0.0% | — | — | Put | 72703H951 |
| — | AZEK CO INC | 21,600 | $1,085 | 0.0% | — | — | Call | 05478C905 |
| — | INNOVIZ TECHNOLOGIES LTD | 802,700 | $1,084 | 0.0% | — | — | Put | M5R635958 |
| — | TOYOTA MOTOR CORP | 4,300 | $1,082 | 0.0% | — | — | Put | 892331957 |
| — | NEW YORK TIMES CO | 24,900 | $1,076 | 0.0% | — | — | Call | 650111907 |
| ODD | ODDITY TECH LTD | 24,733 | $1,075 | 0.0% | $43.04 | +0.3% | SHS CL A | M7518J104 |
| — | EQUINIX INC | 1,300 | $1,073 | 0.0% | — | — | Put | 29444U950 |
| JOE | ST JOE CO | 18,501 | $1,073 | 0.0% | $53.49 | +3.2% | COM | 790148100 |
| — | MASTEC INC | 11,500 | $1,072 | 0.0% | — | — | Put | 576323959 |
| XPOF | XPONENTIAL FITNESS INC | 64,827 | $1,072 | 0.0% | $13.57 | -9.4% | COM CL A | 98422X101 |
| BLNK | BLINK CHARGING CO | 356,114 | $1,072 | 0.0% | $3.12 | -9.6% | COM | 09354A100 |
| — | LATTICE SEMICONDUCTOR CORP | 13,700 | $1,072 | 0.0% | — | — | Call | 518415904 |
| — | SANDSTORM GOLD LTD | 204,132 | $1,072 | 0.0% | $5.59 | — | COM NEW | 80013R206 |
| VTR | VENTAS INC | 24,610 | $1,072 | 0.0% | $42.85 | -0.3% | COM | 92276F100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 921,168 | $1,069 | 0.0% | $1.47 | — | CL A SHS | 37611X100 |
| — | FERROGLOBE PLC | 214,000 | $1,066 | 0.0% | — | — | Put | G33856958 |
| — | OMEGA HEALTHCARE INVS INC | 33,600 | $1,064 | 0.0% | — | — | Call | 681936900 |
| — | SIX FLAGS ENTMT CORP NEW | 40,425 | $1,064 | 0.0% | $25.17 | — | COM | 83001A102 |
| — | RCI HOSPITALITY HLDGS INC | 18,300 | $1,061 | 0.0% | — | — | Put | 74934Q958 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 57,700 | $1,061 | 0.0% | — | — | Call | 50077B907 |
| — | NKARTA INC | 98,100 | $1,060 | 0.0% | — | — | Call | 65487U908 |
| — | IQIYI INC | 250,500 | $1,060 | 0.0% | — | — | Put | 46267X958 |
| RUN | SUNRUN INC | 80,296 | $1,058 | 0.0% | $25.71 | -46.5% | COM | 86771W105 |
| — | JOBY AVIATION INC | 197,100 | $1,056 | 0.0% | — | — | Put | G65163950 |
| CRON | CRONOS GROUP INC | 404,714 | $1,056 | 0.0% | $1.95 | +10.2% | COM | 22717L101 |
| — | OSCAR HEALTH INC | 70,900 | $1,054 | 0.0% | — | — | Put | 687793959 |
| — | ESPERION THERAPEUTICS INC NE | 393,200 | $1,054 | 0.0% | — | — | Call | 29664W905 |
| CC | CHEMOURS CO | 40,124 | $1,054 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| — | ARCADIUM LITHIUM PLC | 243,700 | $1,050 | 0.0% | — | — | Call | G0508H900 |
| — | CHILDRENS PL INC NEW | 91,000 | $1,050 | 0.0% | — | — | Call | 168905907 |
| BAND | BANDWIDTH INC | 57,437 | $1,049 | 0.0% | $15.74 | 0.0% | COM CL A | 05988J103 |
| — | QIFU TECHNOLOGY INC | 56,900 | $1,049 | 0.0% | — | — | Call | 88557W901 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,500 | $1,049 | 0.0% | — | — | Call | 268158901 |
| — | UP FINTECH HLDG LTD | 304,300 | $1,047 | 0.0% | — | — | Put | 91531W956 |
| — | GOLDEN OCEAN GROUP LTD | 80,600 | $1,045 | 0.0% | — | — | Call | G39637905 |
| — | BALL CORP | 15,500 | $1,044 | 0.0% | — | — | Put | 058498956 |
| — | BAOZUN INC | 453,900 | $1,044 | 0.0% | — | — | Call | 06684L903 |
| — | CALUMET SPECIALTY PRODS PART | 70,100 | $1,042 | 0.0% | — | — | Put | 131476953 |
| — | SHUTTERSTOCK INC | 22,700 | $1,040 | 0.0% | — | — | Put | 825690950 |
| — | DAYFORCE INC | 15,700 | $1,039 | 0.0% | — | — | Put | 15677J958 |
| — | SAMSARA INC | 27,500 | $1,039 | 0.0% | — | — | Put | 79589L956 |
| SBLK | STAR BULK CARRIERS CORP. | 43,517 | $1,039 | 0.0% | $21.22 | +6.8% | SHS PAR | Y8162K204 |
| — | ROOT INC | 17,000 | $1,038 | 0.0% | — | — | Put | 77664L957 |
| — | SYNDAX PHARMACEUTICALS INC | 43,600 | $1,038 | 0.0% | — | — | Put | 87164F955 |
| DASH | DOORDASH INC | 7,526 | $1,036 | 0.0% | $93.31 | +26.2% | CL A | 25809K105 |
| NVCR | NOVOCURE LTD | 66,195 | $1,035 | 0.0% | $13.38 | +9.9% | ORD SHS | G6674U108 |
| — | CLEAN ENERGY FUELS CORP | 385,100 | $1,032 | 0.0% | — | — | Call | 184499901 |
| — | INCYTE CORP | 18,100 | $1,031 | 0.0% | — | — | Call | 45337C902 |
| IMVT | IMMUNOVANT INC | 31,908 | $1,031 | 0.0% | $36.80 | -0.9% | COM | 45258J102 |
| — | ICICI BANK LIMITED | 39,000 | $1,030 | 0.0% | — | — | Call | 45104G904 |
| VLY | VALLEY NATL BANCORP | 129,330 | $1,029 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| SVIX | VS TRUST | 24,267 | $1,028 | 0.0% | $42.36 | — | -1X SHRT VIX FUT | 92891H101 |
| MP | MP MATERIALS CORP | 71,870 | $1,028 | 0.0% | $22.65 | -30.2% | COM CL A | 553368101 |
| — | AXOS FINANCIAL INC | 19,000 | $1,027 | 0.0% | — | — | Call | 05465C900 |
| OCGN | OCUGEN INC | 624,796 | $1,025 | 0.0% | $0.88 | -4.4% | COM | 67577C105 |
| — | AST SPACEMOBILE INC | 353,300 | $1,025 | 0.0% | — | — | Call | 00217D900 |
| — | DOUBLEVERIFY HLDGS INC | 29,100 | $1,023 | 0.0% | — | — | Put | 25862V955 |
| — | TPG RE FIN TR INC | 132,500 | $1,023 | 0.0% | — | — | Call | 87266M907 |
| — | ELECTRONIC ARTS INC | 7,700 | $1,022 | 0.0% | — | — | Put | 285512959 |
| VISN | COMMSCOPE HLDG CO INC | 779,146 | $1,021 | 0.0% | $4.80 | -58.9% | COM | 20337X109 |
| — | NEOGENOMICS INC | 64,900 | $1,020 | 0.0% | — | — | Put | 64049M959 |
| — | ZTO EXPRESS CAYMAN INC | 48,700 | $1,020 | 0.0% | — | — | Call | 98980A905 |
| — | TRIP COM GROUP LTD | 23,200 | $1,018 | 0.0% | — | — | Call | 89677Q907 |
| — | ANNALY CAPITAL MANAGEMENT IN | 51,700 | $1,018 | 0.0% | — | — | Put | 035710959 |
| — | HUNT J B TRANS SVCS INC | 5,100 | $1,016 | 0.0% | — | — | Call | 445658907 |
| — | MATADOR RES CO | 15,200 | $1,015 | 0.0% | — | — | Put | 576485955 |
| — | SSR MINING IN | 227,400 | $1,014 | 0.0% | — | — | Call | 784730903 |
| — | THE REALREAL INC | 258,800 | $1,012 | 0.0% | — | — | Call | 88339P901 |
| — | PUBMATIC INC | 42,600 | $1,010 | 0.0% | — | — | Call | 74467Q903 |
| — | KONINKLIJKE PHILIPS N V | 50,400 | $1,008 | 0.0% | — | — | Call | 500472903 |
| — | KINDER MORGAN INC DEL | 54,900 | $1,007 | 0.0% | — | — | Put | 49456B951 |
| — | IQIYI INC | 237,900 | $1,006 | 0.0% | — | — | Call | 46267X908 |
| — | PENN ENTERTAINMENT INC | 55,200 | $1,005 | 0.0% | — | — | Call | 707569909 |
| NTR | NUTRIEN LTD | 18,477 | $1,003 | 0.0% | $50.34 | -2.9% | COM | 67077M108 |
| HRL | HORMEL FOODS CORP | 28,756 | $1,003 | 0.0% | $30.20 | -1.4% | COM | 440452100 |
| — | QUINSTREET INC | 56,800 | $1,003 | 0.0% | — | — | Call | 74874Q900 |
| — | OTIS WORLDWIDE CORP | 10,100 | $1,003 | 0.0% | — | — | Call | 68902V907 |
| — | UNITED STATES CELLULAR CORP | 27,400 | $1,000 | 0.0% | — | — | Call | 911684908 |
| BEKE | KE HLDGS INC | 72,806 | $1,000 | 0.0% | $16.18 | — | SPONSORED ADS | 482497104 |
| — | STRUCTURE THERAPEUTICS INC | 23,300 | $999 | 0.0% | — | — | Put | 86366E956 |
| — | FERROGLOBE PLC | 200,400 | $998 | 0.0% | — | — | Call | G33856908 |
| — | PHILLIPS 66 | 6,100 | $996 | 0.0% | — | — | Put | 718546954 |
| — | OPERA LTD | 63,000 | $996 | 0.0% | — | — | Call | 68373M907 |
| — | ADVANCE AUTO PARTS INC | 11,700 | $996 | 0.0% | — | — | Call | 00751Y906 |
| GPRE | GREEN PLAINS INC | 43,029 | $995 | 0.0% | $21.90 | 0.0% | COM | 393222104 |
| — | BAXTER INTL INC | 23,200 | $992 | 0.0% | — | — | Put | 071813959 |
| — | EVOLENT HEALTH INC | 30,200 | $990 | 0.0% | — | — | Put | 30050B951 |
| — | INTRA-CELLULAR THERAPIES INC | 14,300 | $990 | 0.0% | — | — | Call | 46116X901 |
| — | G1 THERAPEUTICS INC | 228,910 | $989 | 0.0% | $2.92 | — | COM | 3621LQ109 |
| — | BLACKBERRY LTD | 357,900 | $988 | 0.0% | — | — | Call | 09228F903 |
| — | STMICROELECTRONICS N V | 22,800 | $986 | 0.0% | — | — | Put | 861012952 |
| AUR | AURORA INNOVATION INC | 348,872 | $984 | 0.0% | $2.74 | +4.5% | CLASS A COM | 051774107 |
| — | UNION PAC CORP | 4,000 | $984 | 0.0% | — | — | Call | 907818908 |
| O | REALTY INCOME CORP | 18,164 | $983 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| BHP | BHP GROUP LTD | 17,033 | $983 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| — | ZOETIS INC | 5,800 | $981 | 0.0% | — | — | Put | 98978V953 |
| — | BORR DRILLING LTD | 143,200 | $981 | 0.0% | — | — | Put | G1466R953 |
| — | SPROTT FDS TR | 19,900 | $981 | 0.0% | — | — | Put | 85208P953 |
| — | PSQ HOLDINGS INC | 182,300 | $981 | 0.0% | — | — | Call | 693691907 |
| AU | ANGLOGOLD ASHANTI PLC | 44,100 | $979 | 0.0% | $17.53 | +0.2% | COM SHS | G0378L100 |
| ULCC | FRONTIER GROUP HLDGS INC | 120,697 | $979 | 0.0% | $4.61 | +40.4% | COM | 35909R108 |
| — | COPART INC | 16,900 | $979 | 0.0% | — | — | Put | 217204956 |
| — | AMERICAN EAGLE OUTFITTERS IN | 37,900 | $977 | 0.0% | — | — | Call | 02553E906 |
| — | VINFAST AUTO LTD | 196,100 | $975 | 0.0% | — | — | Put | Y9390M953 |
| — | CIENA CORP | 19,700 | $974 | 0.0% | — | — | Put | 171779959 |
| — | SONOS INC | 51,100 | $974 | 0.0% | — | — | Call | 83570H908 |
| — | XPEL INC | 18,000 | $972 | 0.0% | — | — | Put | 98379L950 |
| EETH | PROSHARES TR | 12,014 | $969 | 0.0% | $77.38 | — | ETHER STRATEGY E | 74349Y100 |
| CG | CARLYLE GROUP INC | 20,657 | $969 | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| — | RAPID7 INC | 19,700 | $966 | 0.0% | — | — | Put | 753422954 |
| — | HECLA MNG CO | 200,800 | $966 | 0.0% | — | — | Call | 422704906 |
| — | INTELLIA THERAPEUTICS INC | 35,100 | $966 | 0.0% | — | — | Put | 45826J955 |
| — | GIGACLOUD TECHNOLOGY INC | 36,100 | $965 | 0.0% | — | — | Put | G38644953 |
| — | B2GOLD CORP | 369,000 | $963 | 0.0% | — | — | Call | 11777Q909 |
| — | KINROSS GOLD CORP | 156,800 | $961 | 0.0% | — | — | Put | 496902954 |
| — | GRAN TIERRA ENERGY INC | 134,300 | $959 | 0.0% | — | — | Call | 38500T900 |
| — | EVERSPIN TECHNOLOGIES INC | 120,900 | $958 | 0.0% | — | — | Put | 30041T954 |
| — | KIMBERLY-CLARK CORP | 7,400 | $957 | 0.0% | — | — | Put | 494368953 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 173,600 | $957 | 0.0% | — | — | Call | 294821908 |
| — | COMCAST CORP NEW | 22,000 | $954 | 0.0% | — | — | Put | 20030N951 |
| — | ALAMOS GOLD INC NEW | 64,600 | $953 | 0.0% | — | — | Put | 011532958 |
| — | TRUPANION INC | 34,500 | $953 | 0.0% | — | — | Call | 898202906 |
| — | LUMEN TECHNOLOGIES INC | 609,000 | $950 | 0.0% | — | — | Call | 550241903 |
| — | CORCEPT THERAPEUTICS INC | 37,700 | $950 | 0.0% | — | — | Call | 218352902 |
| — | DOUBLEVERIFY HLDGS INC | 27,000 | $949 | 0.0% | — | — | Call | 25862V905 |
| — | AMERICAN ELEC PWR CO INC | 11,000 | $947 | 0.0% | — | — | Put | 025537951 |
| — | DRDGOLD LIMITED | 115,500 | $947 | 0.0% | — | — | Put | 26152H951 |
| — | COMPASS INC | 262,700 | $946 | 0.0% | — | — | Put | 20464U950 |
| — | PAYONEER GLOBAL INC | 194,100 | $943 | 0.0% | — | — | Put | 70451X954 |
| NSC | NORFOLK SOUTHN CORP | 3,698 | $943 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| — | CORCEPT THERAPEUTICS INC | 37,400 | $942 | 0.0% | — | — | Put | 218352952 |
| — | KINNATE BIOPHARMA INC | 354,121 | $942 | 0.0% | $2.37 | — | COM | 49705R105 |
| AAP | ADVANCE AUTO PARTS INC | 11,065 | $942 | 0.0% | $68.19 | -3.0% | COM | 00751Y106 |
| — | FRANCO NEV CORP | 7,900 | $941 | 0.0% | — | — | Call | 351858905 |
| — | BROOKFIELD ASSET MANAGMT LTD | 22,400 | $941 | 0.0% | — | — | Put | 113004955 |
| — | EQUINOR ASA | 34,800 | $941 | 0.0% | — | — | Put | 29446M952 |
| — | ORGANON & CO | 50,000 | $940 | 0.0% | — | — | Call | 68622V906 |
| — | LUMEN TECHNOLOGIES INC | 601,800 | $939 | 0.0% | — | — | Put | 550241953 |
| — | PPL CORP | 34,100 | $939 | 0.0% | — | — | Put | 69351T956 |
| — | BANK NOVA SCOTIA HALIFAX | 18,100 | $937 | 0.0% | — | — | Call | 064149907 |
| — | RADIAN GROUP INC | 28,000 | $937 | 0.0% | — | — | Call | 750236901 |
| — | BROOKFIELD ASSET MANAGMT LTD | 22,300 | $937 | 0.0% | — | — | Call | 113004905 |
| — | HORMEL FOODS CORP | 26,800 | $935 | 0.0% | — | — | Call | 440452900 |
| — | STEEL DYNAMICS INC | 6,300 | $934 | 0.0% | — | — | Put | 858119950 |
| — | XPONENTIAL FITNESS INC | 56,400 | $933 | 0.0% | — | — | Put | 98422X951 |
| — | VICI PPTYS INC | 31,300 | $932 | 0.0% | — | — | Put | 925652959 |
| — | PERMIAN BASIN RTY TR | 77,000 | $932 | 0.0% | — | — | Put | 714236956 |
| — | BJS WHSL CLUB HLDGS INC | 12,300 | $930 | 0.0% | — | — | Put | 05550J951 |
| — | YELP INC | 23,600 | $930 | 0.0% | — | — | Call | 985817905 |
| — | POOL CORP | 2,300 | $928 | 0.0% | — | — | Call | 73278L905 |
| — | TURTLE BEACH CORP | 53,800 | $928 | 0.0% | — | — | Put | 900450956 |
| — | COVENANT LOGISTICS GROUP INC | 20,000 | $927 | 0.0% | — | — | Call | 22284P905 |
| — | ARROWHEAD PHARMACEUTICALS IN | 32,400 | $927 | 0.0% | — | — | Call | 04280A900 |
| — | NIKOLA CORP | 889,724 | $925 | 0.0% | $0.87 | — | COM | 654110105 |
| — | AMPLIFY ENERGY CORP NEW | 139,300 | $921 | 0.0% | — | — | Put | 03212B953 |
| — | PIONEER NAT RES CO | 3,506 | $920 | 0.0% | $244.11 | — | COM | 723787107 |
| — | PAMPA ENERGIA S A | 21,300 | $919 | 0.0% | — | — | Put | 697660957 |
| — | SMUCKER J M CO | 7,300 | $919 | 0.0% | — | — | Put | 832696955 |
| — | AVIS BUDGET GROUP | 7,500 | $918 | 0.0% | — | — | Call | 053774905 |
| — | VITAL ENERGY INC | 17,473 | $918 | 0.0% | $54.26 | — | COM | 516806205 |
| — | TMC THE METALS COMPANY INC | 641,800 | $918 | 0.0% | — | — | Call | 87261Y906 |
| — | VICTORIAS SECRET AND CO | 47,300 | $917 | 0.0% | — | — | Call | 926400902 |
| — | PHILIP MORRIS INTL INC | 10,000 | $916 | 0.0% | — | — | Put | 718172959 |
| BTG | B2GOLD CORP | 349,343 | $912 | 0.0% | $2.59 | -2.6% | COM | 11777Q209 |
| — | PROSHARES TR | 11,300 | $912 | 0.0% | — | — | Call | 74349Y900 |
| — | COTY INC | 76,100 | $910 | 0.0% | — | — | Call | 222070903 |
| — | NUVEI CORPORATION | 28,700 | $907 | 0.0% | — | — | Put | 67079A952 |
| CNK | CINEMARK HLDGS INC | 50,481 | $907 | 0.0% | $16.22 | -4.0% | COM | 17243V102 |
| AX | AXOS FINANCIAL INC | 16,762 | $906 | 0.0% | $41.91 | +25.5% | COM | 05465C100 |
| — | NANO X IMAGING LTD | 92,700 | $906 | 0.0% | — | — | Put | M70700955 |
| — | SKYWATER TECHNOLOGY INC | 89,000 | $905 | 0.0% | — | — | Call | 83089J908 |
| IDA | IDACORP INC | 9,740 | $905 | 0.0% | $96.83 | -5.4% | COM | 451107106 |
| — | MONDAY COM LTD | 4,000 | $903 | 0.0% | — | — | Put | M7S64H956 |
| — | DINE BRANDS GLOBAL INC | 19,400 | $902 | 0.0% | — | — | Put | 254423956 |
| — | DAVE & BUSTERS ENTMT INC | 14,400 | $901 | 0.0% | — | — | Call | 238337909 |
| — | MCEWEN MNG INC | 91,300 | $900 | 0.0% | — | — | Put | 58039P955 |
| AGI | ALAMOS GOLD INC NEW | 60,885 | $898 | 0.0% | $12.27 | +2.2% | COM CL A | 011532108 |
| — | HERBALIFE LTD | 89,200 | $896 | 0.0% | — | — | Call | G4412G901 |
| OKLO | ALTC ACQUISITION CORP | 78,435 | $896 | 0.0% | $10.75 | 0.0% | COM CL A | 02156V109 |
| AGNC | AGNC INVT CORP | 90,458 | $896 | 0.0% | $9.77 | — | COM | 00123Q104 |
| — | VISTA OUTDOOR INC | 27,300 | $895 | 0.0% | — | — | Put | 928377950 |
| — | CRESCENT ENERGY COMPANY | 75,200 | $895 | 0.0% | — | — | Call | 44952J904 |
| FUBO | FUBOTV INC | 565,318 | $893 | 0.0% | $2.54 | -14.3% | COM | 35953D104 |
| — | APPLIED OPTOELECTRONICS INC | 64,400 | $893 | 0.0% | — | — | Call | 03823U902 |
| — | CLAROS MTG TR INC | 91,200 | $890 | 0.0% | — | — | Call | 18270D906 |
| — | GUESS INC | 28,240 | $889 | 0.0% | $22.94 | — | COM | 401617105 |
| — | LIGHT & WONDER INC | 8,700 | $888 | 0.0% | — | — | Call | 80874P909 |
| — | BITDEER TECHNOLOGIES GROUP | 126,300 | $887 | 0.0% | — | — | Put | G11448950 |
| — | AGCO CORP | 7,200 | $886 | 0.0% | — | — | Call | 001084902 |
| — | AGENUS INC | 1,524,700 | $884 | 0.0% | — | — | Call | 00847G905 |
| — | LIFESTANCE HEALTH GROUP INC | 143,200 | $884 | 0.0% | — | — | Put | 53228F951 |
| PM | PHILIP MORRIS INTL INC | 9,635 | $883 | 0.0% | $84.99 | -0.1% | COM | 718172109 |
| — | DOXIMITY INC | 32,800 | $883 | 0.0% | — | — | Put | 26622P957 |
| — | OVINTIV INC | 17,000 | $882 | 0.0% | — | — | Put | 69047Q952 |
| — | BOSTON PROPERTIES INC | 13,500 | $882 | 0.0% | — | — | Call | 101121901 |
| AVTR | AVANTOR INC | 34,477 | $882 | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| — | EMERGENT BIOSOLUTIONS INC | 348,300 | $881 | 0.0% | — | — | Call | 29089Q905 |
| — | INFOSYS LTD | 49,100 | $880 | 0.0% | — | — | Call | 456788908 |
| — | MERCER INTL INC | 88,400 | $880 | 0.0% | — | — | Call | 588056901 |
| — | LAS VEGAS SANDS CORP | 17,000 | $879 | 0.0% | — | — | Call | 517834907 |
| — | TMC THE METALS COMPANY INC | 614,200 | $878 | 0.0% | — | — | Put | 87261Y956 |
| — | LEIDOS HOLDINGS INC | 6,700 | $878 | 0.0% | — | — | Call | 525327902 |
| — | JUMIA TECHNOLOGIES AG | 171,200 | $877 | 0.0% | — | — | Call | 48138M905 |
| — | FUSION PHARMACEUTICALS INC | 41,100 | $876 | 0.0% | — | — | Call | 36118A900 |
| — | FIDELITY NATL INFORMATION SV | 11,800 | $875 | 0.0% | — | — | Put | 31620M956 |
| — | SAFEHOLD INC | 42,400 | $873 | 0.0% | — | — | Call | 78646V907 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 54,387 | $872 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| BROS | DUTCH BROS INC | 26,341 | $869 | 0.0% | $28.03 | +5.3% | CL A | 26701L100 |
| — | RELIANCE INC | 2,600 | $869 | 0.0% | — | — | Put | 759509952 |
| — | H WORLD GROUP LTD | 22,400 | $867 | 0.0% | — | — | Call | 44332N906 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,583 | $864 | 0.0% | $46.47 | 0.0% | COM CL A | 971378104 |
| — | CHEFS WHSE INC | 22,900 | $862 | 0.0% | — | — | Call | 163086901 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,000 | $862 | 0.0% | — | — | Put | 57164Y957 |
| — | HARLEY DAVIDSON INC | 19,700 | $862 | 0.0% | — | — | Put | 412822958 |
| — | STARBUCKS CORP | 9,400 | $859 | 0.0% | — | — | Call | 855244909 |
| — | FRANKLIN BSP RLTY TR INC | 64,300 | $859 | 0.0% | — | — | Put | 35243J951 |
| RLMD | RELMADA THERAPEUTICS INC | 184,338 | $857 | 0.0% | $4.49 | +7.4% | COM | 75955J402 |
| RDWR | RADWARE LTD | 45,706 | $856 | 0.0% | $19.01 | -4.6% | ORD | M81873107 |
| — | LUFAX HOLDING LTD | 202,700 | $855 | 0.0% | — | — | Put | 54975P951 |
| — | REVOLUTION MEDICINES INC | 26,500 | $854 | 0.0% | — | — | Put | 76155X950 |
| — | URBAN OUTFITTERS INC | 19,600 | $851 | 0.0% | — | — | Put | 917047952 |
| — | HIGHPEAK ENERGY INC | 53,900 | $850 | 0.0% | — | — | Call | 43114Q905 |
| — | MIND MEDICINE MINDMED INC | 90,400 | $850 | 0.0% | — | — | Put | 60255C955 |
| — | CROWN CASTLE INC | 8,000 | $847 | 0.0% | — | — | Call | 22822V901 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,200 | $847 | 0.0% | — | — | Call | 85205L907 |
| — | THOR INDS INC | 7,200 | $845 | 0.0% | — | — | Call | 885160901 |
| — | INVESCO LTD | 50,800 | $843 | 0.0% | — | — | Call | G491BT908 |
| — | WINGSTOP INC | 2,300 | $843 | 0.0% | — | — | Call | 974155903 |
| ALLT | ALLOT LTD | 374,525 | $843 | 0.0% | $1.86 | +2.6% | SHS | M0854Q105 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 12,600 | $841 | 0.0% | — | — | Put | 744573956 |
| — | INTERNATIONAL GAME TECHNOLOG | 37,100 | $838 | 0.0% | — | — | Put | G4863A958 |
| — | ROCKET COS INC | 57,600 | $838 | 0.0% | — | — | Put | 77311W951 |
| — | URBAN OUTFITTERS INC | 19,300 | $838 | 0.0% | — | — | Call | 917047902 |
| IP | INTERNATIONAL PAPER CO | 21,474 | $838 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| — | ULTA BEAUTY INC | 1,600 | $837 | 0.0% | — | — | Call | 90384S903 |
| FRPT | FRESHPET INC | 7,219 | $836 | 0.0% | $69.48 | +39.1% | COM | 358039105 |
| — | CELESTICA INC | 18,556 | $834 | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| HL | HECLA MNG CO | 173,346 | $834 | 0.0% | $4.80 | -17.7% | COM | 422704106 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 83,900 | $831 | 0.0% | — | — | Put | 03969K958 |
| — | POSCO HOLDINGS INC | 10,600 | $831 | 0.0% | — | — | Put | 693483959 |
| — | RADWARE LTD | 44,400 | $831 | 0.0% | — | — | Put | M81873957 |
| — | OCEAN BIOMEDICAL INC | 219,500 | $831 | 0.0% | — | — | Call | 67644C904 |
| TDOC | TELADOC HEALTH INC | 54,969 | $830 | 0.0% | $33.13 | -45.2% | COM | 87918A105 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 246,200 | $830 | 0.0% | — | — | Call | 433921903 |
| — | ELEVANCE HEALTH INC | 1,600 | $830 | 0.0% | — | — | Call | 036752903 |
| — | NGL ENERGY PARTNERS LP | 143,900 | $829 | 0.0% | — | — | Call | 62913M907 |
| — | TOLL BROTHERS INC | 6,400 | $828 | 0.0% | — | — | Put | 889478953 |
| PRAX | PRAXIS PRECISION MEDICINES I | 13,522 | $825 | 0.0% | $44.54 | +0.7% | COM NEW | 74006W207 |
| — | PACIFIC BIOSCIENCES CALIF IN | 220,000 | $825 | 0.0% | — | — | Put | 69404D958 |
| — | AMBEV SA | 332,400 | $824 | 0.0% | — | — | Put | 02319V953 |
| — | MARSH & MCLENNAN COS INC | 4,000 | $824 | 0.0% | — | — | Put | 571748952 |
| — | DYNEX CAP INC | 66,100 | $823 | 0.0% | — | — | Call | 26817Q906 |
| — | BEAM THERAPEUTICS INC | 24,900 | $823 | 0.0% | — | — | Call | 07373V905 |
| — | ROSS STORES INC | 5,600 | $822 | 0.0% | — | — | Put | 778296953 |
| — | CATALYST PHARMACEUTICALS INC | 51,500 | $821 | 0.0% | — | — | Call | 14888U901 |
| GNRC | GENERAC HLDGS INC | 6,506 | $821 | 0.0% | $113.33 | +3.5% | COM | 368736104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,363 | $821 | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| — | REVANCE THERAPEUTICS INC | 166,500 | $819 | 0.0% | — | — | Call | 761330909 |
| — | ASPEN AEROGELS INC | 46,500 | $818 | 0.0% | — | — | Call | 04523Y905 |
| — | BILL HOLDINGS INC | 11,900 | $818 | 0.0% | — | — | Put | 090043950 |
| — | HYLIION HOLDINGS CORP | 464,600 | $818 | 0.0% | — | — | Call | 449109907 |
| — | MGM RESORTS INTERNATIONAL | 17,300 | $817 | 0.0% | — | — | Put | 552953951 |
| — | MACERICH CO | 47,400 | $817 | 0.0% | — | — | Put | 554382951 |
| — | TOLL BROTHERS INC | 6,300 | $815 | 0.0% | — | — | Call | 889478903 |
| CDE | COEUR MNG INC | 215,793 | $814 | 0.0% | $2.88 | -0.0% | COM NEW | 192108504 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 12,400 | $811 | 0.0% | — | — | Call | 98980L901 |
| — | CEMEX SAB DE CV | 89,800 | $809 | 0.0% | — | — | Call | 151290909 |
| — | LA Z BOY INC | 21,500 | $809 | 0.0% | — | — | Call | 505336907 |
| — | BOOT BARN HLDGS INC | 8,500 | $809 | 0.0% | — | — | Call | 099406900 |
| — | VERMILION ENERGY INC | 64,700 | $805 | 0.0% | — | — | Put | 923725955 |
| — | APA CORPORATION | 23,400 | $804 | 0.0% | — | — | Put | 03743Q958 |
| — | CANADIAN SOLAR INC | 40,500 | $800 | 0.0% | — | — | Call | 136635909 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 35,373 | $800 | 0.0% | $16.99 | +0.3% | COM NEW | 642045108 |
| — | JUNIPER NETWORKS INC | 21,576 | $800 | 0.0% | $29.85 | — | COM | 48203R104 |
| — | DANAHER CORPORATION | 3,200 | $799 | 0.0% | — | — | Put | 235851952 |
| — | DOLLAR TREE INC | 6,000 | $799 | 0.0% | — | — | Call | 256746908 |
| SNDL | SNDL INC | 398,380 | $799 | 0.0% | $2.29 | -36.2% | COM | 83307B101 |
| — | UNITI GROUP INC | 135,300 | $798 | 0.0% | — | — | Put | 91325V958 |
| ASTL | ALGOMA STL GROUP INC | 93,996 | $798 | 0.0% | $7.38 | +10.3% | COM | 015658107 |
| — | PACIFIC BIOSCIENCES CALIF IN | 212,700 | $798 | 0.0% | — | — | Call | 69404D908 |
| MDB | MONGODB INC | 2,220 | $796 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| — | BCE INC | 23,400 | $795 | 0.0% | — | — | Call | 05534B900 |
| — | GENERAC HLDGS INC | 6,300 | $795 | 0.0% | — | — | Put | 368736954 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,026 | $794 | 0.0% | $76.70 | +6.6% | COM | 00404A109 |
| — | ARCADIUM LITHIUM PLC | 184,209 | $794 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,123 | $794 | 0.0% | $48.89 | — | COM | 85205L107 |
| — | ALNYLAM PHARMACEUTICALS INC | 5,300 | $792 | 0.0% | — | — | Put | 02043Q957 |
| — | KRISPY KREME INC | 51,900 | $791 | 0.0% | — | — | Put | 50101L956 |
| INSM | INSMED INC | 29,139 | $791 | 0.0% | $27.99 | 0.0% | COM PAR $.01 | 457669307 |
| — | SNDL INC | 393,600 | $789 | 0.0% | — | — | Put | 83307B951 |
| — | ANTERO MIDSTREAM CORP | 56,100 | $789 | 0.0% | — | — | Put | 03676B952 |
| — | LEVI STRAUSS & CO NEW | 39,400 | $788 | 0.0% | — | — | Put | 52736R952 |
| — | EVOLENT HEALTH INC | 24,000 | $787 | 0.0% | — | — | Call | 30050B901 |
| — | DOORDASH INC | 5,700 | $785 | 0.0% | — | — | Put | 25809K955 |
| — | ACM RESH INC | 26,900 | $784 | 0.0% | — | — | Put | 00108J959 |
| — | HANNON ARMSTRONG SUST INFR C | 27,600 | $784 | 0.0% | — | — | Call | 41068X900 |
| — | AEHR TEST SYS | 63,100 | $782 | 0.0% | — | — | Call | 00760J908 |
| FIS | FIDELITY NATL INFORMATION SV | 10,528 | $781 | 0.0% | $62.03 | +0.9% | COM | 31620M106 |
| — | SIGNET JEWELERS LIMITED | 7,800 | $781 | 0.0% | — | — | Put | G81276950 |
| CNC | CENTENE CORP DEL | 9,942 | $780 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| — | KYMERA THERAPEUTICS INC | 19,400 | $780 | 0.0% | — | — | Call | 501575904 |
| — | CATALENT INC | 13,800 | $779 | 0.0% | — | — | Call | 148806902 |
| — | COSTAMARE INC | 68,600 | $779 | 0.0% | — | — | Call | Y1771G902 |
| — | CADENCE DESIGN SYSTEM INC | 2,500 | $778 | 0.0% | — | — | Put | 127387958 |
| — | NETAPP INC | 7,400 | $777 | 0.0% | — | — | Call | 64110D904 |
| EHC | ENCOMPASS HEALTH CORP | 9,375 | $774 | 0.0% | $71.70 | +0.8% | COM | 29261A100 |
| — | KRONOS WORLDWIDE INC | 65,600 | $774 | 0.0% | — | — | Call | 50105F905 |
| — | W & T OFFSHORE INC | 292,100 | $774 | 0.0% | — | — | Call | 92922P906 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 229,100 | $772 | 0.0% | — | — | Put | 433921953 |
| — | LIFEMD INC | 75,100 | $772 | 0.0% | — | — | Put | 53216B954 |
| — | CONSOLIDATED EDISON INC | 8,500 | $772 | 0.0% | — | — | Put | 209115954 |
| — | WARBY PARKER INC | 56,600 | $770 | 0.0% | — | — | Put | 93403J956 |
| — | LIQUIDIA CORPORATION | 52,200 | $770 | 0.0% | — | — | Put | 53635D952 |
| — | ELDORADO GOLD CORP NEW | 54,700 | $770 | 0.0% | — | — | Put | 284902959 |
| — | HOULIHAN LOKEY INC | 6,000 | $769 | 0.0% | — | — | Call | 441593900 |
| — | PERFORMANCE FOOD GROUP CO | 10,300 | $769 | 0.0% | — | — | Call | 71377A903 |
| — | PACCAR INC | 6,200 | $768 | 0.0% | — | — | Put | 693718958 |
| — | TEMPUR SEALY INTL INC | 13,500 | $767 | 0.0% | — | — | Call | 88023U901 |
| — | IMMERSION CORP | 102,500 | $767 | 0.0% | — | — | Call | 452521907 |
| — | INNOVATIVE INDL PPTYS INC | 7,400 | $766 | 0.0% | — | — | Call | 45781V901 |
| — | JOYY INC | 24,900 | $766 | 0.0% | — | — | Put | 46591M959 |
| — | MARATHON OIL CORP | 26,900 | $762 | 0.0% | — | — | Put | 565849956 |
| — | PARK HOTELS & RESORTS INC | 43,500 | $761 | 0.0% | — | — | Call | 700517905 |
| — | XCEL ENERGY INC | 14,100 | $758 | 0.0% | — | — | Call | 98389B900 |
| MOS | MOSAIC CO NEW | 23,344 | $758 | 0.0% | $40.47 | -25.8% | COM | 61945C103 |
| — | DAQO NEW ENERGY CORP | 26,900 | $757 | 0.0% | — | — | Put | 23703Q953 |
| — | SUNOPTA INC | 110,100 | $756 | 0.0% | — | — | Put | 8676EP958 |
| — | HOLOGIC INC | 9,700 | $756 | 0.0% | — | — | Put | 436440951 |
| — | IDEXX LABS INC | 1,400 | $756 | 0.0% | — | — | Put | 45168D954 |
| — | THERMO FISHER SCIENTIFIC INC | 1,300 | $756 | 0.0% | — | — | Put | 883556952 |
| — | WEC ENERGY GROUP INC | 9,200 | $756 | 0.0% | — | — | Put | 92939U956 |
| — | AST SPACEMOBILE INC | 260,500 | $755 | 0.0% | — | — | Put | 00217D950 |
| — | CARLYLE GROUP INC | 16,100 | $755 | 0.0% | — | — | Put | 14316J958 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 46,700 | $755 | 0.0% | — | — | Put | 131193954 |
| — | IRON MTN INC DEL | 9,400 | $754 | 0.0% | — | — | Put | 46284V951 |
| — | CHAMPIONX CORPORATION | 21,000 | $754 | 0.0% | — | — | Call | 15872M904 |
| — | SKECHERS U S A INC | 12,300 | $753 | 0.0% | — | — | Call | 830566905 |
| — | ABERCROMBIE & FITCH CO | 6,000 | $752 | 0.0% | — | — | Call | 002896907 |
| — | HELLO GROUP INC | 121,000 | $751 | 0.0% | — | — | Call | 423403904 |
| — | DLOCAL LTD | 51,100 | $751 | 0.0% | — | — | Put | G29018951 |
| — | DENTSPLY SIRONA INC | 22,600 | $750 | 0.0% | — | — | Call | 24906P909 |
| — | INFINERA CORP | 124,200 | $749 | 0.0% | — | — | Call | 45667G903 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 75,500 | $748 | 0.0% | — | — | Call | 03969K908 |
| — | ARGENX SE | 1,900 | $748 | 0.0% | — | — | Call | 04016X901 |
| — | TUPPERWARE BRANDS CORP | 558,200 | $748 | 0.0% | — | — | Call | 899896904 |
| — | AEHR TEST SYS | 60,300 | $748 | 0.0% | — | — | Put | 00760J958 |
| — | ALLIANCE RESOURCE PARTNERS L | 37,200 | $746 | 0.0% | — | — | Put | 01877R958 |
| — | UNITED NAT FOODS INC | 64,900 | $746 | 0.0% | — | — | Put | 911163953 |
| — | MARQETA INC | 125,000 | $745 | 0.0% | — | — | Put | 57142B954 |
| — | ELECTRONIC ARTS INC | 5,600 | $743 | 0.0% | — | — | Call | 285512909 |
| — | TORONTO DOMINION BK ONT | 12,300 | $743 | 0.0% | — | — | Put | 891160959 |
| — | CRACKER BARREL OLD CTRY STOR | 10,200 | $742 | 0.0% | — | — | Call | 22410J906 |
| YUMC | YUM CHINA HLDGS INC | 18,640 | $742 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| NTAP | NETAPP INC | 7,059 | $741 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| — | VIR BIOTECHNOLOGY INC | 72,800 | $737 | 0.0% | — | — | Call | 92764N902 |
| — | HALLIBURTON CO | 18,700 | $737 | 0.0% | — | — | Put | 406216951 |
| — | TELADOC HEALTH INC | 48,800 | $737 | 0.0% | — | — | Put | 87918A955 |
| — | RINGCENTRAL INC | 21,200 | $736 | 0.0% | — | — | Put | 76680R956 |
| — | AMERICAN HOMES 4 RENT | 20,000 | $736 | 0.0% | — | — | Put | 02665T956 |
| — | APPLIED DIGITAL CORP | 171,400 | $734 | 0.0% | — | — | Put | 038169957 |
| — | AVANGRID INC | 20,100 | $732 | 0.0% | — | — | Call | 05351W903 |
| — | OPENDOOR TECHNOLOGIES INC | 241,400 | $731 | 0.0% | — | — | Call | 683712903 |
| — | ERO COPPER CORP | 37,900 | $731 | 0.0% | — | — | Put | 296006959 |
| — | NEVRO CORP | 50,600 | $731 | 0.0% | — | — | Put | 64157F953 |
| — | SELLAS LIFE SCIENCES GROUP I | 722,100 | $729 | 0.0% | — | — | Call | 81642T909 |
| — | ATAI LIFE SCIENCES NV | 370,000 | $729 | 0.0% | — | — | Put | N0731H953 |
| UAA | UNDER ARMOUR INC | 98,688 | $728 | 0.0% | $7.69 | +3.5% | CL A | 904311107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 627,600 | $728 | 0.0% | — | — | Put | 37611X950 |
| — | BJS RESTAURANTS INC | 20,100 | $727 | 0.0% | — | — | Put | 09180C956 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 193,915 | $727 | 0.0% | $8.83 | -33.7% | COM | 69404D108 |
| SMR | NUSCALE PWR CORP | 136,910 | $727 | 0.0% | $7.81 | -54.1% | CL A COM | 67079K100 |
| DNN | DENISON MINES CORP | 372,657 | $727 | 0.0% | $1.18 | +60.5% | COM | 248356107 |
| — | AZUL S A | 93,500 | $726 | 0.0% | — | — | Call | 05501U906 |
| — | EDITAS MEDICINE INC | 97,900 | $726 | 0.0% | — | — | Call | 28106W903 |
| — | ITEOS THERAPEUTICS INC | 53,200 | $726 | 0.0% | — | — | Call | 46565G904 |
| — | ING GROEP N.V. | 44,000 | $726 | 0.0% | — | — | Call | 456837903 |
| — | VITAL ENERGY INC | 13,800 | $725 | 0.0% | — | — | Put | 516806955 |
| — | FREYR BATTERY INC | 431,400 | $725 | 0.0% | — | — | Call | 35834F904 |
| JOBY | JOBY AVIATION INC | 135,141 | $724 | 0.0% | $5.50 | +3.2% | COMMON STOCK | G65163100 |
| — | VAXCYTE INC | 10,600 | $724 | 0.0% | — | — | Put | 92243G958 |
| — | CARDLYTICS INC | 49,900 | $723 | 0.0% | — | — | Put | 14161W955 |
| — | INVITATION HOMES INC | 20,300 | $723 | 0.0% | — | — | Put | 46187W957 |
| — | JOYY INC | 23,500 | $723 | 0.0% | — | — | Call | 46591M909 |
| APP | APPLOVIN CORP | 10,408 | $720 | 0.0% | $36.55 | +44.8% | COM CL A | 03831W108 |
| — | XPO INC | 5,900 | $720 | 0.0% | — | — | Put | 983793950 |
| MESO | MESOBLAST LTD | 143,671 | $720 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 99,771 | $719 | 0.0% | $10.96 | — | ADR | 585464100 |
| — | CONDUENT INC | 212,200 | $717 | 0.0% | — | — | Call | 206787903 |
| — | UNDER ARMOUR INC | 97,100 | $717 | 0.0% | — | — | Put | 904311957 |
| REAL | THE REALREAL INC | 183,106 | $716 | 0.0% | $2.36 | +1.0% | COM | 88339P101 |
| — | SCHRODINGER INC | 26,500 | $716 | 0.0% | — | — | Call | 80810D903 |
| — | SUNPOWER CORP | 238,500 | $716 | 0.0% | — | — | Call | 867652906 |
| — | MITEK SYS INC | 50,700 | $715 | 0.0% | — | — | Put | 606710950 |
| VIRT | VIRTU FINL INC | 34,823 | $715 | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| CUBI | CUSTOMERS BANCORP INC | 13,440 | $713 | 0.0% | $46.44 | +13.4% | COM | 23204G100 |
| — | ALTIMMUNE INC | 70,000 | $713 | 0.0% | — | — | Put | 02155H950 |
| — | PORCH GROUP INC | 165,000 | $711 | 0.0% | — | — | Call | 733245904 |
| — | OPPFI INC | 284,000 | $710 | 0.0% | — | — | Call | 68386H903 |
| — | WARNER MUSIC GROUP CORP | 21,500 | $710 | 0.0% | — | — | Call | 934550903 |
| — | URANIUM ENERGY CORP | 105,000 | $709 | 0.0% | — | — | Put | 916896953 |
| CHWY | CHEWY INC | 44,460 | $707 | 0.0% | $20.37 | -11.8% | CL A | 16679L109 |
| GDS | GDS HLDGS LTD | 106,275 | $707 | 0.0% | $6.65 | — | SPONSORED ADS | 36165L108 |
| — | AEMETIS INC | 117,900 | $706 | 0.0% | — | — | Put | 00770K952 |
| SMTC | SEMTECH CORP | 25,690 | $706 | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| — | BIT DIGITAL INC | 245,600 | $705 | 0.0% | — | — | Call | G1144A905 |
| — | SABRE CORP | 290,900 | $704 | 0.0% | — | — | Put | 78573M954 |
| — | FUBOTV INC | 444,000 | $702 | 0.0% | — | — | Put | 35953D954 |
| — | SANDSTORM GOLD LTD | 133,600 | $701 | 0.0% | — | — | Put | 80013R956 |
| — | TUTOR PERINI CORP | 48,500 | $701 | 0.0% | — | — | Call | 901109908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 15,000 | $700 | 0.0% | — | — | Put | 90400D958 |
| — | HIGH TIDE INC | 344,000 | $698 | 0.0% | — | — | Call | 42981E901 |
| — | SENSATA TECHNOLOGIES HLDG PL | 19,000 | $698 | 0.0% | — | — | Call | G8060N902 |
| — | BIGBEAR AI HLDGS INC | 340,200 | $697 | 0.0% | — | — | Put | 08975B959 |
| — | BLOCK H & R INC | 14,200 | $697 | 0.0% | — | — | Put | 093671955 |
| — | GERON CORP | 211,100 | $697 | 0.0% | — | — | Put | 374163953 |
| — | RAPID7 INC | 14,200 | $696 | 0.0% | — | — | Call | 753422904 |
| — | CATERPILLAR INC | 1,900 | $696 | 0.0% | — | — | Put | 149123951 |
| — | RESMED INC | 3,500 | $693 | 0.0% | — | — | Call | 761152907 |
| — | IDT CORP | 18,300 | $692 | 0.0% | — | — | Call | 448947907 |
| — | ON SEMICONDUCTOR CORP | 9,400 | $691 | 0.0% | — | — | Put | 682189955 |
| — | LUMENTUM HLDGS INC | 14,600 | $691 | 0.0% | — | — | Call | 55024U909 |
| — | QUICKLOGIC CORP | 43,100 | $691 | 0.0% | — | — | Call | 74837P905 |
| — | WW INTL INC | 371,900 | $688 | 0.0% | — | — | Put | 98262P951 |
| — | HORMEL FOODS CORP | 19,700 | $687 | 0.0% | — | — | Put | 440452950 |
| — | NOVARTIS AG | 7,100 | $687 | 0.0% | — | — | Put | 66987V959 |
| — | MANULIFE FINL CORP | 27,400 | $685 | 0.0% | — | — | Call | 56501R906 |
| — | BANK MONTREAL QUE | 7,000 | $684 | 0.0% | — | — | Put | 063671951 |
| SRAD | SPORTRADAR GROUP AG | 58,656 | $683 | 0.0% | $11.40 | — | CLASS A ORD SHS | H8088L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,236 | $682 | 0.0% | $130.27 | — | SPON ADR UNITS | 344419106 |
| — | SAGE THERAPEUTICS INC | 36,389 | $682 | 0.0% | $19.10 | — | COM | 78667J108 |
| — | PORCH GROUP INC | 158,200 | $682 | 0.0% | — | — | Put | 733245954 |
| — | COMMERCIAL METALS CO | 11,600 | $682 | 0.0% | — | — | Call | 201723903 |
| — | BIRKENSTOCK HOLDING PLC | 14,400 | $680 | 0.0% | — | — | Call | M2029K904 |
| ARES | ARES MANAGEMENT CORPORATION | 5,116 | $680 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| — | XENON PHARMACEUTICALS INC | 15,800 | $680 | 0.0% | — | — | Put | 98420N955 |
| — | CHEGG INC | 89,800 | $680 | 0.0% | — | — | Call | 163092909 |
| — | ULTA BEAUTY INC | 1,300 | $680 | 0.0% | — | — | Put | 90384S953 |
| — | M D C HLDGS INC | 10,800 | $679 | 0.0% | — | — | Call | 552676908 |
| — | DELEK US HLDGS INC NEW | 22,100 | $679 | 0.0% | — | — | Call | 24665A903 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 13,520 | $679 | 0.0% | $54.24 | 0.0% | CLASS A ORD | 61559X104 |
| JBL | JABIL INC | 5,061 | $678 | 0.0% | $122.42 | +9.2% | COM | 466313103 |
| JMIA | JUMIA TECHNOLOGIES AG | 131,914 | $675 | 0.0% | $3.34 | — | SPONSORED ADS | 48138M105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 80,800 | $675 | 0.0% | — | — | Call | 87157B900 |
| — | PROSHARES TR | 104,400 | $674 | 0.0% | — | — | Call | 74347B900 |
| MOD | MODINE MFG CO | 7,085 | $674 | 0.0% | $41.93 | +84.4% | COM | 607828100 |
| — | GRUPO SUPERVIELLE S.A. | 118,100 | $674 | 0.0% | — | — | Call | 40054A908 |
| — | WEC ENERGY GROUP INC | 8,200 | $673 | 0.0% | — | — | Call | 92939U906 |
| — | NEXSTAR MEDIA GROUP INC | 3,900 | $672 | 0.0% | — | — | Call | 65336K903 |
| LI | LI AUTO INC | 22,125 | $670 | 0.0% | $35.66 | — | SPONSORED ADS | 50202M102 |
| — | MAGNOLIA OIL & GAS CORP | 25,800 | $670 | 0.0% | — | — | Call | 559663909 |
| SA | SEABRIDGE GOLD INC | 44,271 | $669 | 0.0% | $11.78 | -1.1% | COM | 811916105 |
| — | BLUEBIRD BIO INC | 522,659 | $669 | 0.0% | $2.70 | — | COM | 09609G100 |
| — | GENTEX CORP | 18,500 | $668 | 0.0% | — | — | Call | 371901909 |
| — | TENABLE HLDGS INC | 13,500 | $667 | 0.0% | — | — | Call | 88025T902 |
| — | LITHIUM AMERS CORP NEW | 98,900 | $665 | 0.0% | — | — | Put | 53681J953 |
| — | AMPLITUDE INC | 61,000 | $664 | 0.0% | — | — | Call | 03213A904 |
| — | ALLIANCEBERNSTEIN HLDG L P | 19,100 | $664 | 0.0% | — | — | Call | 01881G906 |
| — | RAMBUS INC DEL | 10,700 | $661 | 0.0% | — | — | Put | 750917956 |
| — | PHINIA INC | 17,200 | $661 | 0.0% | — | — | Call | 71880K901 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 12,000 | $660 | 0.0% | — | — | Put | 499049954 |
| — | ARAMARK | 20,300 | $660 | 0.0% | — | — | Put | 03852U956 |
| — | ETSY INC | 9,600 | $660 | 0.0% | — | — | Put | 29786A956 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,319 | $660 | 0.0% | $48.12 | — | COM | 36467J108 |
| — | RESTAURANT BRANDS INTL INC | 8,300 | $659 | 0.0% | — | — | Put | 76131D953 |
| — | ARCH RESOURCES INC | 4,100 | $659 | 0.0% | — | — | Put | 03940R957 |
| UPS | UNITED PARCEL SERVICE INC | 4,433 | $659 | 0.0% | $149.93 | -9.0% | CL B | 911312106 |
| — | AMERICAN EAGLE OUTFITTERS IN | 25,500 | $658 | 0.0% | — | — | Put | 02553E956 |
| EOSE | EOS ENERGY ENTERPRISES INC | 638,369 | $658 | 0.0% | $2.26 | -55.0% | COM CL A | 29415C101 |
| — | BANCO BRADESCO S A | 229,500 | $656 | 0.0% | — | — | Call | 059460903 |
| — | BACKBLAZE INC | 64,100 | $656 | 0.0% | — | — | Call | 05637B905 |
| — | SIBANYE STILLWATER LTD | 138,800 | $654 | 0.0% | — | — | Call | 82575P907 |
| — | MEDTRONIC PLC | 7,500 | $654 | 0.0% | — | — | Put | G5960L953 |
| — | KLAVIYO INC | 25,600 | $652 | 0.0% | — | — | Call | 49845K901 |
| — | LINDE PLC | 1,400 | $650 | 0.0% | — | — | Put | G54950953 |
| — | HUNTSMAN CORP | 24,900 | $648 | 0.0% | — | — | Call | 447011907 |
| — | EOS ENERGY ENTERPRISES INC | 629,200 | $648 | 0.0% | — | — | Call | 29415C901 |
| ITUB | ITAU UNIBANCO HLDG S A | 93,384 | $647 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| — | EXELON CORP | 17,200 | $646 | 0.0% | — | — | Put | 30161N951 |
| — | COGNYTE SOFTWARE LTD | 78,000 | $645 | 0.0% | — | — | Call | M25133905 |
| — | ARCADIUM LITHIUM PLC | 149,600 | $645 | 0.0% | — | — | Put | G0508H950 |
| — | WW INTL INC | 347,923 | $644 | 0.0% | $6.92 | — | COM | 98262P101 |
| — | ENOVIS CORPORATION | 10,300 | $643 | 0.0% | — | — | Call | 194014902 |
| — | TELEFONICA S A | 145,600 | $642 | 0.0% | — | — | Call | 879382908 |
| LEN | LENNAR CORP | 3,730 | $641 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| — | PLAINS GP HLDGS L P | 35,100 | $641 | 0.0% | — | — | Put | 72651A957 |
| — | BIOHAVEN LTD | 11,700 | $640 | 0.0% | — | — | Put | G1110E957 |
| — | BAKER HUGHES COMPANY | 19,100 | $640 | 0.0% | — | — | Put | 05722G950 |
| — | SYSTEM1 INC | 326,000 | $639 | 0.0% | — | — | Call | 87200P909 |
| — | GRIFOLS S A | 95,500 | $638 | 0.0% | — | — | Put | 398438958 |
| — | VIZIO HLDG CORP | 58,279 | $638 | 0.0% | $8.59 | — | CL A COM | 92858V101 |
| — | GARRETT MOTION INC | 64,100 | $637 | 0.0% | — | — | Put | 366505955 |
| — | GRITSTONE BIO INC | 247,900 | $637 | 0.0% | — | — | Put | 39868T955 |
| — | SPDR DOW JONES INDL AVERAGE | 1,600 | $636 | 0.0% | — | — | Call | 78467X909 |
| — | DAVITA INC | 4,600 | $635 | 0.0% | — | — | Put | 23918K958 |
| — | SHAKE SHACK INC | 6,100 | $635 | 0.0% | — | — | Call | 819047901 |
| — | INSULET CORP | 3,700 | $634 | 0.0% | — | — | Call | 45784P901 |
| AR | ANTERO RESOURCES CORP | 21,854 | $634 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| — | RESMED INC | 3,200 | $634 | 0.0% | — | — | Put | 761152957 |
| — | BIO-TECHNE CORP | 9,000 | $634 | 0.0% | — | — | Call | 09073M904 |
| — | BANCO BBVA ARGENTINA S A | 74,700 | $633 | 0.0% | — | — | Put | 058934950 |
| — | ROIVANT SCIENCES LTD | 60,100 | $633 | 0.0% | — | — | Call | G76279901 |
| — | NUCOR CORP | 3,200 | $633 | 0.0% | — | — | Put | 670346955 |
| PLD | PROLOGIS INC. | 4,862 | $633 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| — | VITA COCO CO INC | 25,900 | $633 | 0.0% | — | — | Put | 92846Q957 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 222,722 | $633 | 0.0% | $15.72 | -16.8% | COM | 03237H101 |
| — | AXT INC | 137,800 | $633 | 0.0% | — | — | Call | 00246W903 |
| — | CBRE GROUP INC | 6,500 | $632 | 0.0% | — | — | Put | 12504L959 |
| IVZ | INVESCO LTD | 38,074 | $632 | 0.0% | $14.51 | +1.9% | SHS | G491BT108 |
| — | SNDL INC | 315,000 | $632 | 0.0% | — | — | Call | 83307B901 |
| — | ADVANCE AUTO PARTS INC | 7,400 | $630 | 0.0% | — | — | Put | 00751Y956 |
| — | ALTAIR ENGR INC | 7,300 | $629 | 0.0% | — | — | Call | 021369903 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 12,500 | $628 | 0.0% | — | — | Call | 61559X904 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,155 | $628 | 0.0% | $14.48 | +25.8% | COM NEW | 50077B207 |
| — | GARRETT MOTION INC | 63,100 | $627 | 0.0% | — | — | Call | 366505905 |
| — | BWX TECHNOLOGIES INC | 6,100 | $626 | 0.0% | — | — | Call | 05605H900 |
| — | CHURCH & DWIGHT CO INC | 6,000 | $626 | 0.0% | — | — | Put | 171340952 |
| — | VANGUARD INDEX FDS | 1,300 | $625 | 0.0% | — | — | Put | 922908953 |
| — | FAIR ISAAC CORP | 500 | $625 | 0.0% | — | — | Put | 303250954 |
| — | AGILON HEALTH INC | 102,400 | $625 | 0.0% | — | — | Call | 00857U907 |
| TTI | TETRA TECHNOLOGIES INC DEL | 140,893 | $624 | 0.0% | $4.15 | 0.0% | COM | 88162F105 |
| — | SIGA TECHNOLOGIES INC | 72,800 | $623 | 0.0% | — | — | Put | 826917956 |
| — | PROCEPT BIOROBOTICS CORP | 12,600 | $623 | 0.0% | — | — | Call | 74276L905 |
| — | TELLURIAN INC NEW | 940,100 | $622 | 0.0% | — | — | Put | 87968A954 |
| — | FIVE9 INC | 10,000 | $621 | 0.0% | — | — | Call | 338307901 |
| — | BROOKFIELD INFRAST PARTNERS | 19,900 | $621 | 0.0% | — | — | Call | G16252901 |
| — | DANIMER SCIENTIFIC INC | 568,900 | $620 | 0.0% | — | — | Call | 236272900 |
| — | RLJ LODGING TR | 52,400 | $619 | 0.0% | — | — | Call | 74965L901 |
| BRCC | BRC INC | 144,633 | $619 | 0.0% | $4.15 | 0.0% | COM CL A | 05601U105 |
| — | CUMMINS INC | 2,100 | $619 | 0.0% | — | — | Call | 231021906 |
| PBT | PERMIAN BASIN RTY TR | 51,127 | $619 | 0.0% | $15.79 | — | UNIT BEN INT | 714236106 |
| — | ARTISAN PARTNERS ASSET MGMT | 13,500 | $618 | 0.0% | — | — | Call | 04316A908 |
| — | MURPHY OIL CORP | 13,500 | $617 | 0.0% | — | — | Call | 626717902 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 31,154 | $616 | 0.0% | $19.32 | — | COM SHS | 042315705 |
| — | BALLYS CORPORATION | 44,000 | $613 | 0.0% | — | — | Put | 05875B956 |
| — | SELECT SECTOR SPDR TR | 6,600 | $613 | 0.0% | — | — | Call | 81369Y900 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 174,663 | $611 | 0.0% | $3.20 | +5.7% | COM | 203668108 |
| — | FINGERMOTION INC | 290,900 | $611 | 0.0% | — | — | Call | 31788K908 |
| — | SABRE CORP | 252,400 | $611 | 0.0% | — | — | Call | 78573M904 |
| — | CENTERPOINT ENERGY INC | 21,400 | $610 | 0.0% | — | — | Call | 15189T907 |
| LITE | LUMENTUM HLDGS INC | 12,861 | $609 | 0.0% | $49.65 | +2.4% | COM | 55024U109 |
| TRUP | TRUPANION INC | 22,048 | $609 | 0.0% | $27.91 | 0.0% | COM | 898202106 |
| — | LPL FINL HLDGS INC | 2,300 | $608 | 0.0% | — | — | Call | 50212V900 |
| — | BEST BUY INC | 7,400 | $607 | 0.0% | — | — | Call | 086516901 |
| — | SKYWORKS SOLUTIONS INC | 5,600 | $607 | 0.0% | — | — | Call | 83088M902 |
| — | FORTUNA SILVER MINES INC | 161,898 | $604 | 0.0% | $3.20 | — | COM | 349915108 |
| — | VERA THERAPEUTICS INC | 14,000 | $604 | 0.0% | — | — | Call | 92337R901 |
| DBX | DROPBOX INC | 24,668 | $599 | 0.0% | $27.77 | +0.9% | CL A | 26210C104 |
| — | VIVID SEATS INC | 100,000 | $599 | 0.0% | — | — | Call | 92854T900 |
| — | BLUE OWL CAPITAL CORPORATION | 38,900 | $598 | 0.0% | — | — | Call | 69121K904 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 60,347 | $598 | 0.0% | $3.40 | +119.6% | COM | 03969K108 |
| — | AGILENT TECHNOLOGIES INC | 4,100 | $597 | 0.0% | — | — | Call | 00846U901 |
| — | BLUEBIRD BIO INC | 465,500 | $596 | 0.0% | — | — | Put | 09609G950 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 6,400 | $596 | 0.0% | — | — | Put | G7997R953 |
| — | HONEYWELL INTL INC | 2,900 | $595 | 0.0% | — | — | Put | 438516956 |
| — | AMKOR TECHNOLOGY INC | 18,400 | $593 | 0.0% | — | — | Put | 031652950 |
| ROST | ROSS STORES INC | 4,039 | $593 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| — | NANO DIMENSION LTD | 212,600 | $592 | 0.0% | — | — | Call | 63008G903 |
| — | TERADATA CORP DEL | 15,300 | $592 | 0.0% | — | — | Call | 88076W903 |
| ADT | ADT INC DEL | 87,877 | $591 | 0.0% | $5.82 | +7.8% | COM | 00090Q103 |
| TIGR | UP FINTECH HLDG LTD | 171,509 | $590 | 0.0% | $3.46 | — | SPONSORED ADS | 91531W106 |
| — | BOSTON SCIENTIFIC CORP | 8,600 | $589 | 0.0% | — | — | Put | 101137957 |
| — | EOG RES INC | 4,600 | $588 | 0.0% | — | — | Put | 26875P951 |
| — | LEGGETT & PLATT INC | 30,700 | $588 | 0.0% | — | — | Call | 524660907 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 8,800 | $588 | 0.0% | — | — | Call | 744573906 |
| NEXT | NEXTDECADE CORP | 103,346 | $587 | 0.0% | $5.26 | -5.1% | COM | 65342K105 |
| — | CARRIAGE SVCS INC | 21,700 | $587 | 0.0% | — | — | Call | 143905907 |
| PARR | PAR PAC HOLDINGS INC | 15,805 | $586 | 0.0% | $26.12 | +40.6% | COM NEW | 69888T207 |
| — | LIBERTY GLOBAL LTD | 34,600 | $585 | 0.0% | — | — | Put | G61188951 |
| — | INARI MED INC | 12,200 | $585 | 0.0% | — | — | Put | 45332Y959 |
| — | VIZIO HLDG CORP | 53,500 | $585 | 0.0% | — | — | Call | 92858V901 |
| — | RHYTHM PHARMACEUTICALS INC | 13,500 | $585 | 0.0% | — | — | Put | 76243J955 |
| — | OMEROS CORP | 169,500 | $585 | 0.0% | — | — | Call | 682143902 |
| — | WK KELLOGG CO | 31,100 | $585 | 0.0% | — | — | Call | 92942W907 |
| — | PROTHENA CORP PLC | 23,600 | $585 | 0.0% | — | — | Call | G72800908 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 36,126 | $584 | 0.0% | $18.90 | -24.8% | COM | 131193104 |
| — | CONAGRA BRANDS INC | 19,700 | $584 | 0.0% | — | — | Put | 205887952 |
| — | FLOOR & DECOR HLDGS INC | 4,500 | $583 | 0.0% | — | — | Call | 339750901 |
| DUOL | DUOLINGO INC | 2,641 | $583 | 0.0% | $186.49 | +9.3% | CL A COM | 26603R106 |
| GOTU | GAOTU TECHEDU INC | 88,889 | $582 | 0.0% | $3.67 | — | SPONSORED ADS | 36257Y109 |
| CRMT | AMERICAS CAR-MART INC | 9,109 | $582 | 0.0% | $75.57 | -16.1% | COM | 03062T105 |
| — | COMPASS INC | 161,300 | $581 | 0.0% | — | — | Call | 20464U900 |
| — | MAXLINEAR INC | 31,100 | $581 | 0.0% | — | — | Call | 57776J900 |
| — | OMNICOM GROUP INC | 6,000 | $581 | 0.0% | — | — | Call | 681919906 |
| — | MATIV HOLDINGS INC | 30,800 | $578 | 0.0% | — | — | Call | 808541906 |
| — | CHART INDS INC | 3,500 | $577 | 0.0% | — | — | Call | 16115Q908 |
| — | CORSAIR GAMING INC | 46,700 | $576 | 0.0% | — | — | Call | 22041X902 |
| — | PUBMATIC INC | 24,200 | $574 | 0.0% | — | — | Put | 74467Q953 |
| — | PITNEY BOWES INC | 132,500 | $574 | 0.0% | — | — | Call | 724479900 |
| — | GOODRX HLDGS INC | 80,800 | $574 | 0.0% | — | — | Call | 38246G908 |
| NWL | NEWELL BRANDS INC | 71,428 | $574 | 0.0% | $8.59 | -15.1% | COM | 651229106 |
| EQT | EQT CORP | 15,453 | $573 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 151,500 | $573 | 0.0% | — | — | Call | 76152G900 |
| — | SILVERCREST METALS INC | 85,900 | $572 | 0.0% | — | — | Call | 828363901 |
| EXPE | EXPEDIA GROUP INC | 4,149 | $572 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| — | VALKYRIE ETF TRUST II | 27,000 | $571 | 0.0% | — | — | Call | 91917A908 |
| DDD | 3-D SYS CORP DEL | 128,604 | $571 | 0.0% | $5.93 | -17.1% | COM NEW | 88554D205 |
| — | FORTUNA SILVER MINES INC | 153,000 | $571 | 0.0% | — | — | Put | 349915958 |
| — | PAGERDUTY INC | 25,100 | $569 | 0.0% | — | — | Put | 69553P950 |
| — | ACCOLADE INC | 54,300 | $569 | 0.0% | — | — | Call | 00437E902 |
| — | SEABRIDGE GOLD INC | 37,600 | $569 | 0.0% | — | — | Call | 811916905 |
| — | HONDA MOTOR LTD | 15,200 | $566 | 0.0% | — | — | Call | 438128908 |
| — | CONTEXTLOGIC INC | 99,400 | $566 | 0.0% | — | — | Call | 21077C905 |
| — | PINTEREST INC | 16,300 | $565 | 0.0% | — | — | Put | 72352L956 |
| — | HIMAX TECHNOLOGIES INC | 105,500 | $564 | 0.0% | — | — | Call | 43289P906 |
| — | PERFICIENT INC | 10,000 | $563 | 0.0% | — | — | Call | 71375U901 |
| — | INOVIO PHARMACEUTICALS INC | 40,500 | $562 | 0.0% | — | — | Put | 45773H959 |
| — | DYNE THERAPEUTICS INC | 19,800 | $562 | 0.0% | — | — | Call | 26818M908 |
| QCOM | QUALCOMM INC | 3,314 | $561 | 0.0% | $130.39 | +13.9% | COM | 747525103 |
| — | WELLTOWER INC | 6,000 | $561 | 0.0% | — | — | Call | 95040Q904 |
| — | FOMENTO ECONOMICO MEXICANO S | 4,300 | $560 | 0.0% | — | — | Call | 344419906 |
| LAC | LITHIUM AMERS CORP NEW | 83,180 | $559 | 0.0% | $5.19 | 0.0% | COM SHS | 53681J103 |
| — | ALTO INGREDIENTS INC | 256,300 | $559 | 0.0% | — | — | Call | 021513906 |
| — | IAMGOLD CORP | 167,600 | $558 | 0.0% | — | — | Call | 450913908 |
| — | BIONANO GENOMICS INC | 502,300 | $558 | 0.0% | — | — | Call | 09075F905 |
| — | ARCUS BIOSCIENCES INC | 29,500 | $557 | 0.0% | — | — | Call | 03969F909 |
| PLCE | CHILDRENS PL INC NEW | 48,226 | $557 | 0.0% | $19.64 | -3.6% | COM | 168905107 |
| — | TORM PLC | 15,900 | $556 | 0.0% | — | — | Call | G89479902 |
| — | BOX INC | 19,600 | $555 | 0.0% | — | — | Put | 10316T954 |
| — | ATAI LIFE SCIENCES NV | 281,300 | $554 | 0.0% | — | — | Call | N0731H903 |
| — | CORTEVA INC | 9,600 | $554 | 0.0% | — | — | Put | 22052L954 |
| — | GENCO SHIPPING & TRADING LTD | 27,200 | $553 | 0.0% | — | — | Call | Y2685T901 |
| WRBY | WARBY PARKER INC | 40,626 | $553 | 0.0% | $12.92 | +2.7% | CL A COM | 93403J106 |
| — | NATIONAL GRID PLC | 8,100 | $553 | 0.0% | — | — | Call | 636274909 |
| ADSK | AUTODESK INC | 2,120 | $552 | 0.0% | $211.85 | +19.4% | COM | 052769106 |
| — | ECOPETROL S A | 46,600 | $552 | 0.0% | — | — | Call | 279158909 |
| — | TALKSPACE INC | 154,400 | $551 | 0.0% | — | — | Call | 87427V903 |
| — | GRITSTONE BIO INC | 214,400 | $551 | 0.0% | — | — | Call | 39868T905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 7,500 | $550 | 0.0% | — | — | Call | 192446902 |
| — | APTIV PLC | 6,900 | $550 | 0.0% | — | — | Put | G6095L959 |
| — | CARGURUS INC | 23,800 | $549 | 0.0% | — | — | Put | 141788959 |
| — | BEAM THERAPEUTICS INC | 16,600 | $548 | 0.0% | — | — | Put | 07373V955 |
| — | AKERO THERAPEUTICS INC | 21,700 | $548 | 0.0% | — | — | Put | 00973Y958 |
| PAM | PAMPA ENERGIA S A | 12,662 | $546 | 0.0% | $43.14 | — | SPONS ADR LVL I | 697660207 |
| — | SAP SE | 2,800 | $546 | 0.0% | — | — | Call | 803054904 |
| — | PROTHENA CORP PLC | 22,000 | $545 | 0.0% | — | — | Put | G72800958 |
| — | LIBERTY ENERGY INC | 26,300 | $545 | 0.0% | — | — | Put | 53115L954 |
| — | ARQIT QUANTUM INC | 751,400 | $545 | 0.0% | — | — | Call | G0567U901 |
| BALL | BALL CORP | 8,060 | $543 | 0.0% | $55.23 | +7.2% | COM | 058498106 |
| — | WEYERHAEUSER CO MTN BE | 15,100 | $542 | 0.0% | — | — | Put | 962166954 |
| — | MONDAY COM LTD | 2,400 | $542 | 0.0% | — | — | Call | M7S64H906 |
| — | BILIBILI INC | 48,400 | $542 | 0.0% | — | — | Put | 090040956 |
| — | HIMAX TECHNOLOGIES INC | 101,300 | $542 | 0.0% | — | — | Put | 43289P956 |
| — | ARS PHARMACEUTICALS INC | 53,000 | $542 | 0.0% | — | — | Put | 82835W958 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 4,200 | $541 | 0.0% | — | — | Call | 015271909 |
| — | BITFARMS LTD | 240,900 | $537 | 0.0% | — | — | Put | 09173B957 |
| PHM | PULTE GROUP INC | 4,449 | $537 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| — | MASCO CORP | 6,800 | $536 | 0.0% | — | — | Put | 574599956 |
| — | CONSTELLATION ENERGY CORP | 2,900 | $536 | 0.0% | — | — | Call | 21037T909 |
| — | SERVICE PPTYS TR | 78,800 | $534 | 0.0% | — | — | Put | 81761L952 |
| — | SUNPOWER CORP | 178,000 | $534 | 0.0% | — | — | Put | 867652956 |
| WIX | WIX COM LTD | 3,883 | $534 | 0.0% | $94.77 | +38.8% | SHS | M98068105 |
| — | FORTIVE CORP | 6,200 | $533 | 0.0% | — | — | Put | 34959J958 |
| — | CRYOPORT INC | 30,100 | $533 | 0.0% | — | — | Call | 229050907 |
| CXM | SPRINKLR INC | 43,351 | $532 | 0.0% | $12.73 | 0.0% | CL A | 85208T107 |
| — | QUANTUM SI INC | 269,800 | $532 | 0.0% | — | — | Call | 74765K905 |
| — | NCINO INC | 14,200 | $531 | 0.0% | — | — | Put | 63947X951 |
| — | SIGA TECHNOLOGIES INC | 62,000 | $531 | 0.0% | — | — | Call | 826917906 |
| — | EASTERN BANKSHARES INC | 38,500 | $531 | 0.0% | — | — | Call | 27627N905 |
| — | CITY OFFICE REIT INC | 101,800 | $530 | 0.0% | — | — | Call | 178587901 |
| — | GAMING & LEISURE PPTYS INC | 11,500 | $530 | 0.0% | — | — | Call | 36467J908 |
| — | GREEN PLAINS INC | 22,900 | $529 | 0.0% | — | — | Call | 393222904 |
| — | MAG SILVER CORP | 50,000 | $529 | 0.0% | — | — | Put | 55903Q954 |
| GNL | GLOBAL NET LEASE INC | 68,034 | $529 | 0.0% | $8.22 | — | COM NEW | 379378201 |
| — | ACADIA PHARMACEUTICALS INC | 28,500 | $527 | 0.0% | — | — | Call | 004225908 |
| — | CONSOLIDATED EDISON INC | 5,800 | $527 | 0.0% | — | — | Call | 209115904 |
| — | INTRA-CELLULAR THERAPIES INC | 7,605 | $526 | 0.0% | $71.62 | — | COM | 46116X101 |
| — | EDWARDS LIFESCIENCES CORP | 5,500 | $526 | 0.0% | — | — | Put | 28176E958 |
| — | TENET HEALTHCARE CORP | 5,000 | $526 | 0.0% | — | — | Put | 88033G957 |
| CMRE | COSTAMARE INC | 46,251 | $525 | 0.0% | $10.25 | +2.8% | SHS | Y1771G102 |
| — | EAGLE BULK SHIPPING INC | 8,400 | $525 | 0.0% | — | — | Put | Y2187A950 |
| — | LIBERTY GLOBAL LTD | 31,000 | $525 | 0.0% | — | — | Call | G61188901 |
| — | TERNIUM SA | 12,600 | $524 | 0.0% | — | — | Put | 880890958 |
| — | CHENIERE ENERGY PARTNERS LP | 10,600 | $524 | 0.0% | — | — | Call | 16411Q901 |
| ROIV | ROIVANT SCIENCES LTD | 49,668 | $524 | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| — | IHS HOLDING LIMITED | 148,200 | $523 | 0.0% | — | — | Call | G4701H909 |
| — | THERMO FISHER SCIENTIFIC INC | 900 | $523 | 0.0% | — | — | Call | 883556902 |
| GEN | GEN DIGITAL INC | 23,348 | $523 | 0.0% | $19.02 | +12.6% | COM | 668771108 |
| — | JOHNSON CTLS INTL PLC | 8,000 | $523 | 0.0% | — | — | Put | G51502955 |
| — | QUIDELORTHO CORP | 10,900 | $523 | 0.0% | — | — | Put | 219798955 |
| — | JABIL INC | 3,900 | $522 | 0.0% | — | — | Call | 466313903 |
| — | EXTREME NETWORKS | 45,200 | $522 | 0.0% | — | — | Put | 30226D956 |
| — | VERTEX INC | 16,400 | $521 | 0.0% | — | — | Call | 92538J906 |
| — | AUTODESK INC | 2,000 | $521 | 0.0% | — | — | Call | 052769906 |
| CHRS | COHERUS BIOSCIENCES INC | 217,641 | $520 | 0.0% | $2.68 | -8.1% | COM | 19249H103 |
| — | TRAVEL PLUS LEISURE CO | 10,600 | $519 | 0.0% | — | — | Call | 894164902 |
| — | TRANSUNION | 6,500 | $519 | 0.0% | — | — | Put | 89400J957 |
| — | FRESHWORKS INC | 28,400 | $517 | 0.0% | — | — | Put | 358054954 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,300 | $516 | 0.0% | — | — | Put | 15117B952 |
| — | KBR INC | 8,100 | $516 | 0.0% | — | — | Call | 48242W906 |
| — | CAMPING WORLD HLDGS INC | 18,500 | $515 | 0.0% | — | — | Put | 13462K959 |
| — | UNUM GROUP | 9,600 | $515 | 0.0% | — | — | Put | 91529Y956 |
| — | VARONIS SYS INC | 10,900 | $514 | 0.0% | — | — | Put | 922280952 |
| — | UNITED NAT FOODS INC | 44,700 | $514 | 0.0% | — | — | Call | 911163903 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 310,700 | $513 | 0.0% | — | — | Call | 18453H906 |
| — | ARDAGH METAL PACKAGING S A | 149,100 | $511 | 0.0% | — | — | Call | L02235906 |
| — | GAMBLING COM GROUP LIMITED | 56,000 | $511 | 0.0% | — | — | Put | G3R239951 |
| — | KOSMOS ENERGY LTD | 85,700 | $511 | 0.0% | — | — | Call | 500688906 |
| — | ATLAS LITHIUM CORP | 30,000 | $511 | 0.0% | — | — | Put | 105861956 |
| — | NABORS INDUSTRIES LTD | 5,900 | $508 | 0.0% | — | — | Call | G6359F907 |
| — | UNITED MICROELECTRONICS CORP | 62,800 | $508 | 0.0% | — | — | Put | 910873955 |
| — | NEW FORTRESS ENERGY INC | 16,600 | $508 | 0.0% | — | — | Call | 644393900 |
| XPEL | XPEL INC | 9,347 | $505 | 0.0% | $52.38 | 0.0% | COM | 98379L100 |
| — | GLOBALSTAR INC | 343,200 | $505 | 0.0% | — | — | Put | 378973958 |
| — | NISOURCE INC | 18,200 | $503 | 0.0% | — | — | Call | 65473P905 |
| TDS | TELEPHONE & DATA SYS INC | 31,421 | $503 | 0.0% | $14.43 | +18.2% | COM NEW | 879433829 |
| — | DYCOM INDS INC | 3,500 | $502 | 0.0% | — | — | Call | 267475901 |
| — | OKTA INC | 4,800 | $502 | 0.0% | — | — | Put | 679295955 |
| — | LAMB WESTON HLDGS INC | 4,700 | $501 | 0.0% | — | — | Put | 513272954 |
| — | GALLAGHER ARTHUR J & CO | 2,000 | $500 | 0.0% | — | — | Call | 363576909 |
| — | SHAKE SHACK INC | 4,800 | $499 | 0.0% | — | — | Put | 819047951 |
| — | CUREVAC N V | 164,800 | $499 | 0.0% | — | — | Put | N2451R955 |
| — | CAESARS ENTERTAINMENT INC NE | 11,400 | $499 | 0.0% | — | — | Put | 12769G950 |
| — | GLOBAL NET LEASE INC | 64,100 | $498 | 0.0% | — | — | Put | 379378951 |
| — | PAYCOM SOFTWARE INC | 2,500 | $498 | 0.0% | — | — | Call | 70432V902 |
| — | LIGAND PHARMACEUTICALS INC | 6,800 | $497 | 0.0% | — | — | Call | 53220K904 |
| — | NEXTDECADE CORP | 87,400 | $496 | 0.0% | — | — | Put | 65342K955 |
| — | THE BEAUTY HEALTH COMPANY | 111,800 | $496 | 0.0% | — | — | Put | 88331L958 |
| — | GENIUS SPORTS LIMITED | 86,900 | $496 | 0.0% | — | — | Call | G3934V909 |
| — | GOPRO INC | 222,300 | $496 | 0.0% | — | — | Call | 38268T903 |
| AGCO | AGCO CORP | 4,028 | $496 | 0.0% | $111.49 | -0.3% | COM | 001084102 |
| — | ENCOMPASS HEALTH CORP | 6,000 | $495 | 0.0% | — | — | Call | 29261A900 |
| — | ATKORE INC | 2,600 | $495 | 0.0% | — | — | Call | 047649908 |
| — | TABOOLA.COM LTD | 111,400 | $495 | 0.0% | — | — | Put | M8744T956 |
| — | ASTRAZENECA PLC | 7,300 | $495 | 0.0% | — | — | Call | 046353908 |
| ATOM | ATOMERA INC | 80,274 | $494 | 0.0% | $14.46 | -52.6% | COM | 04965B100 |
| — | SELECTQUOTE INC | 246,900 | $494 | 0.0% | — | — | Call | 816307900 |
| — | AGILON HEALTH INC | 80,800 | $493 | 0.0% | — | — | Put | 00857U957 |
| — | WESTERN UN CO | 35,200 | $492 | 0.0% | — | — | Put | 959802959 |
| — | DESIGNER BRANDS INC | 45,000 | $492 | 0.0% | — | — | Call | 250565908 |
| — | MFA FINL INC | 43,100 | $492 | 0.0% | — | — | Call | 55272X907 |
| — | OBSIDIAN ENERGY LTD | 59,800 | $492 | 0.0% | — | — | Call | 674482903 |
| — | HORIZON TECHNOLOGY FIN CORP | 43,200 | $491 | 0.0% | — | — | Call | 44045A902 |
| — | INSMED INC | 18,100 | $491 | 0.0% | — | — | Call | 457669907 |
| — | WP CAREY INC | 8,700 | $491 | 0.0% | — | — | Call | 92936U909 |
| MBLY | MOBILEYE GLOBAL INC | 15,266 | $491 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| — | ENERGY FUELS INC | 78,000 | $491 | 0.0% | — | — | Put | 292671958 |
| — | PERMIAN BASIN RTY TR | 40,500 | $490 | 0.0% | — | — | Call | 714236906 |
| — | VIMEO INC | 119,801 | $490 | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| — | SEABRIDGE GOLD INC | 32,400 | $490 | 0.0% | — | — | Put | 811916955 |
| DRD | DRDGOLD LIMITED | 59,733 | $490 | 0.0% | $8.40 | — | SPON ADR REPSTG | 26152H301 |
| — | WEIBO CORP | 53,800 | $489 | 0.0% | — | — | Put | 948596951 |
| — | HONDA MOTOR LTD | 13,100 | $488 | 0.0% | — | — | Put | 438128958 |
| — | AMBARELLA INC | 9,600 | $487 | 0.0% | — | — | Call | G037AX901 |
| — | STOKE THERAPEUTICS INC | 36,100 | $487 | 0.0% | — | — | Call | 86150R907 |
| — | MARINUS PHARMACEUTICALS INC | 53,900 | $487 | 0.0% | — | — | Put | 56854Q950 |
| — | RPC INC | 62,900 | $487 | 0.0% | — | — | Call | 749660906 |
| — | EXLSERVICE HOLDINGS INC | 15,300 | $487 | 0.0% | — | — | Call | 302081904 |
| — | SMITH & WESSON BRANDS INC | 28,000 | $486 | 0.0% | — | — | Put | 831754956 |
| — | AFC GAMMA INC | 39,200 | $485 | 0.0% | — | — | Call | 00109K905 |
| — | KEYSIGHT TECHNOLOGIES INC | 3,100 | $485 | 0.0% | — | — | Put | 49338L953 |
| — | ACCOLADE INC | 46,217 | $484 | 0.0% | $10.61 | — | COM | 00437E102 |
| — | INTERNATIONAL SEAWAYS INC | 9,100 | $484 | 0.0% | — | — | Call | Y41053902 |
| — | PRIVIA HEALTH GROUP INC | 24,700 | $484 | 0.0% | — | — | Call | 74276R902 |
| — | BIT MINING LIMITED | 165,100 | $484 | 0.0% | — | — | Call | 055474909 |
| — | OMEROS CORP | 140,200 | $484 | 0.0% | — | — | Put | 682143952 |
| — | INFORMATICA INC | 13,800 | $483 | 0.0% | — | — | Call | 45674M901 |
| — | RANGE RES CORP | 14,000 | $482 | 0.0% | — | — | Put | 75281A959 |
| — | JAZZ PHARMACEUTICALS PLC | 4,000 | $482 | 0.0% | — | — | Put | G50871955 |
| — | RAYONIER ADVANCED MATLS INC | 100,700 | $481 | 0.0% | — | — | Put | 75508B954 |
| — | OATLY GROUP AB | 425,900 | $481 | 0.0% | — | — | Call | 67421J908 |
| — | EVERGY INC | 9,000 | $480 | 0.0% | — | — | Put | 30034W956 |
| — | SONY GROUP CORP | 5,600 | $480 | 0.0% | — | — | Put | 835699957 |
| INDI | INDIE SEMICONDUCTOR INC | 67,795 | $480 | 0.0% | $6.67 | +1.6% | CLASS A COM | 45569U101 |
| — | EPR PPTYS | 11,300 | $480 | 0.0% | — | — | Call | 26884U909 |
| — | SPORTRADAR GROUP AG | 41,200 | $480 | 0.0% | — | — | Put | H8088L953 |
| — | B2GOLD CORP | 183,600 | $479 | 0.0% | — | — | Put | 11777Q959 |
| MGNX | MACROGENICS INC | 32,548 | $479 | 0.0% | $12.33 | +22.5% | COM | 556099109 |
| — | TRONOX HOLDINGS PLC | 27,600 | $479 | 0.0% | — | — | Call | G9087Q902 |
| — | KANZHUN LIMITED | 27,300 | $479 | 0.0% | — | — | Put | 48553T956 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 143,700 | $479 | 0.0% | — | — | Call | Y58473902 |
| TEAM | ATLASSIAN CORPORATION | 2,452 | $478 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| — | GRINDR INC | 47,200 | $478 | 0.0% | — | — | Call | 39854F901 |
| — | HELLO GROUP INC | 76,900 | $478 | 0.0% | — | — | Put | 423403954 |
| — | TRAVERE THERAPEUTICS INC | 61,900 | $477 | 0.0% | — | — | Put | 89422G957 |
| — | C4 THERAPEUTICS INC | 58,400 | $477 | 0.0% | — | — | Put | 12529R957 |
| — | TASEKO MINES LTD | 219,700 | $477 | 0.0% | — | — | Call | 876511906 |
| — | CARRIER GLOBAL CORPORATION | 8,200 | $477 | 0.0% | — | — | Put | 14448C954 |
| CTRA | COTERRA ENERGY INC | 17,089 | $476 | 0.0% | $23.38 | +2.8% | COM | 127097103 |
| — | CANADIAN PACIFIC KANSAS CITY | 5,400 | $476 | 0.0% | — | — | Put | 13646K958 |
| LSPD | LIGHTSPEED COMMERCE INC | 33,862 | $476 | 0.0% | $19.91 | — | SUB VTG SHS | 53229C107 |
| — | AERSALE CORPORATION | 66,300 | $476 | 0.0% | — | — | Put | 00810F956 |
| — | FLEX LNG LTD | 18,700 | $476 | 0.0% | — | — | Call | G35947902 |
| — | TENARIS S A | 12,100 | $475 | 0.0% | — | — | Call | 88031M909 |
| — | VEECO INSTRS INC DEL | 13,500 | $475 | 0.0% | — | — | Put | 922417950 |
| — | AUTOMATIC DATA PROCESSING IN | 1,900 | $475 | 0.0% | — | — | Put | 053015953 |
| PTCT | PTC THERAPEUTICS INC | 16,306 | $474 | 0.0% | $28.45 | -1.5% | COM | 69366J200 |
| — | NASDAQ INC | 7,500 | $473 | 0.0% | — | — | Put | 631103958 |
| — | UNIVERSAL DISPLAY CORP | 2,800 | $472 | 0.0% | — | — | Call | 91347P905 |
| — | INNOVIZ TECHNOLOGIES LTD | 348,900 | $471 | 0.0% | — | — | Call | M5R635908 |
| — | CITY OFFICE REIT INC | 90,383 | $471 | 0.0% | $4.59 | — | COM | 178587101 |
| — | AECOM | 4,800 | $471 | 0.0% | — | — | Put | 00766T950 |
| — | RPC INC | 60,800 | $471 | 0.0% | — | — | Put | 749660956 |
| — | TRICON RESIDENTIAL INC | 42,200 | $471 | 0.0% | — | — | Put | 89612W952 |
| — | SCOTTS MIRACLE-GRO CO | 6,300 | $470 | 0.0% | — | — | Call | 810186906 |
| BMBL | BUMBLE INC | 41,381 | $470 | 0.0% | $14.25 | -10.5% | COM CL A | 12047B105 |
| — | AERCAP HOLDINGS NV | 5,400 | $469 | 0.0% | — | — | Put | N00985956 |
| — | QIAGEN NV | 10,900 | $469 | 0.0% | — | — | Call | N72482909 |
| — | SENSUS HEALTHCARE INC | 123,300 | $469 | 0.0% | — | — | Call | 81728J909 |
| — | CONTEXTLOGIC INC | 82,333 | $468 | 0.0% | $5.69 | — | CL A NEW | 21077C305 |
| — | HOMESTREET INC | 31,100 | $468 | 0.0% | — | — | Put | 43785V952 |
| — | HOLOGIC INC | 6,000 | $468 | 0.0% | — | — | Call | 436440901 |
| — | AXALTA COATING SYS LTD | 13,600 | $468 | 0.0% | — | — | Call | G0750C908 |
| — | AMBAC FINL GROUP INC | 29,900 | $467 | 0.0% | — | — | Call | 023139904 |
| — | UNION PAC CORP | 1,900 | $467 | 0.0% | — | — | Put | 907818958 |
| — | BRINKER INTL INC | 9,400 | $467 | 0.0% | — | — | Call | 109641900 |
| — | VIRGIN GALACTIC HOLDINGS INC | 315,300 | $467 | 0.0% | — | — | Call | 92766K906 |
| — | 2SEVENTY BIO INC | 87,100 | $466 | 0.0% | — | — | Put | 901384957 |
| KDP | KEURIG DR PEPPER INC | 15,184 | $466 | 0.0% | $29.08 | -0.1% | COM | 49271V100 |
| VOD | VODAFONE GROUP PLC NEW | 52,160 | $464 | 0.0% | $11.05 | — | SPONSORED ADR | 92857W308 |
| — | FORWARD AIR CORP | 14,900 | $464 | 0.0% | — | — | Call | 349853901 |
| TECL | DIREXION SHS ETF TR | 5,784 | $464 | 0.0% | $45.53 | — | DLY TECH BULL 3X | 25459W102 |
| — | JACKSON FINANCIAL INC | 7,000 | $463 | 0.0% | — | — | Put | 46817M957 |
| VNET | VNET GROUP INC | 298,543 | $463 | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| — | CONSTELLATION BRANDS INC | 1,700 | $462 | 0.0% | — | — | Put | 21036P958 |
| — | REVOLVE GROUP INC | 21,800 | $462 | 0.0% | — | — | Put | 76156B957 |
| — | WARRIOR MET COAL INC | 7,600 | $461 | 0.0% | — | — | Put | 93627C951 |
| — | EVERSOURCE ENERGY | 7,700 | $460 | 0.0% | — | — | Call | 30040W908 |
| — | DASEKE INC | 55,400 | $460 | 0.0% | — | — | Put | 23753F957 |
| — | MATTEL INC | 23,200 | $460 | 0.0% | — | — | Put | 577081952 |
| — | MODINE MFG CO | 4,800 | $457 | 0.0% | — | — | Call | 607828900 |
| — | SANDSTORM GOLD LTD | 87,000 | $457 | 0.0% | — | — | Call | 80013R906 |
| — | NAVIENT CORPORATION | 26,200 | $456 | 0.0% | — | — | Call | 63938C908 |
| — | APARTMENT INVT & MGMT CO | 55,600 | $455 | 0.0% | — | — | Put | 03748R957 |
| — | ROSS STORES INC | 3,100 | $455 | 0.0% | — | — | Call | 778296903 |
| — | PAYCHEX INC | 3,700 | $454 | 0.0% | — | — | Put | 704326957 |
| — | JEFFERIES FINL GROUP INC | 10,300 | $454 | 0.0% | — | — | Call | 47233W909 |
| — | BIGCOMMERCE HLDGS INC | 65,900 | $454 | 0.0% | — | — | Call | 08975P908 |
| — | PAR TECHNOLOGY CORP | 10,000 | $454 | 0.0% | — | — | Call | 698884903 |
| — | CME GROUP INC | 2,100 | $452 | 0.0% | — | — | Put | 12572Q955 |
| — | MATCH GROUP INC NEW | 12,400 | $450 | 0.0% | — | — | Put | 57667L957 |
| — | TEEKAY TANKERS LTD | 7,700 | $450 | 0.0% | — | — | Put | Y8565N950 |
| — | APPLE HOSPITALITY REIT INC | 27,400 | $449 | 0.0% | — | — | Call | 03784Y900 |
| — | NNN REIT INC | 10,500 | $449 | 0.0% | — | — | Call | 637417906 |
| LWLG | LIGHTWAVE LOGIC INC | 95,871 | $449 | 0.0% | $6.08 | -28.4% | COM | 532275104 |
| — | DISC MEDICINE INC | 7,200 | $448 | 0.0% | — | — | Call | 254604901 |
| — | AVID BIOSERVICES INC | 66,900 | $448 | 0.0% | — | — | Put | 05368M956 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,600 | $448 | 0.0% | — | — | Put | 15678U958 |
| — | TREACE MED CONCEPTS INC | 34,300 | $448 | 0.0% | — | — | Put | 89455T959 |
| — | BLOOMIN BRANDS INC | 15,600 | $447 | 0.0% | — | — | Put | 094235958 |
| — | CLEARFIELD INC | 14,500 | $447 | 0.0% | — | — | Call | 18482P903 |
| — | COLUMBIA BKG SYS INC | 23,100 | $447 | 0.0% | — | — | Put | 197236952 |
| — | LIGHTSPEED COMMERCE INC | 31,700 | $446 | 0.0% | — | — | Put | 53229C957 |
| — | FORTREA HLDGS INC | 11,100 | $446 | 0.0% | — | — | Call | 34965K907 |
| — | INNOVATIVE INDL PPTYS INC | 4,300 | $445 | 0.0% | — | — | Put | 45781V951 |
| — | ASTRIA THERAPEUTICS INC | 31,606 | $445 | 0.0% | $13.54 | — | COM | 04635X102 |
| WMB | WILLIAMS COS INC | 11,407 | $445 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| — | PENTAIR PLC | 5,200 | $444 | 0.0% | — | — | Put | G7S00T954 |
| — | ALIGHT INC | 45,100 | $444 | 0.0% | — | — | Put | 01626W951 |
| PDS | PRECISION DRILLING CORP | 6,601 | $444 | 0.0% | $60.48 | -0.1% | COM NEW | 74022D407 |
| — | CRESCENT PT ENERGY CORP | 54,223 | $444 | 0.0% | $7.86 | — | COM | 22576C101 |
| — | ACELYRIN INC | 65,700 | $443 | 0.0% | — | — | Call | 00445A900 |
| — | SHOALS TECHNOLOGIES GROUP IN | 39,600 | $443 | 0.0% | — | — | Call | 82489W907 |
| — | GDS HLDGS LTD | 66,500 | $442 | 0.0% | — | — | Call | 36165L908 |
| — | U S SILICA HLDGS INC | 35,600 | $442 | 0.0% | — | — | Put | 90346E953 |
| — | JELD-WEN HLDG INC | 20,800 | $442 | 0.0% | — | — | Call | 47580P903 |
| UTI | UNIVERSAL TECHNICAL INST INC | 27,693 | $441 | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| — | FUSION PHARMACEUTICALS INC | 20,600 | $439 | 0.0% | — | — | Put | 36118A950 |
| — | STARBUCKS CORP | 4,800 | $439 | 0.0% | — | — | Put | 855244959 |
| — | COMPASS PATHWAYS PLC | 52,700 | $438 | 0.0% | — | — | Put | 20451W951 |
| — | ALTUS POWER INC | 91,700 | $438 | 0.0% | — | — | Call | 02217A902 |
| — | JINKOSOLAR HLDG CO LTD | 17,400 | $438 | 0.0% | — | — | Call | 47759T900 |
| — | FORTINET INC | 6,400 | $437 | 0.0% | — | — | Put | 34959E959 |
| — | BIORA THERAPEUTICS INC | 397,400 | $437 | 0.0% | — | — | Call | 74319F905 |
| — | ASSOCIATED BANC CORP | 20,300 | $437 | 0.0% | — | — | Call | 045487905 |
| — | MINISO GROUP HLDG LTD | 21,300 | $437 | 0.0% | — | — | Call | 66981J902 |
| — | OLD REP INTL CORP | 14,200 | $436 | 0.0% | — | — | Call | 680223904 |
| GS | GOLDMAN SACHS GROUP INC | 1,044 | $436 | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| FSLY | FASTLY INC | 33,442 | $434 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| LOVE | LOVESAC COMPANY | 19,147 | $433 | 0.0% | $23.72 | -1.7% | COM | 54738L109 |
| — | KINETIK HOLDINGS INC | 10,800 | $431 | 0.0% | — | — | Put | 02215L959 |
| BBAI | BIGBEAR AI HLDGS INC | 209,965 | $430 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| — | APTIV PLC | 5,400 | $430 | 0.0% | — | — | Call | G6095L909 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,864 | $430 | 0.0% | $37.32 | +53.6% | COM | 238337109 |
| — | INSPIRE MED SYS INC | 2,000 | $430 | 0.0% | — | — | Put | 457730959 |
| — | SM ENERGY CO | 8,600 | $429 | 0.0% | — | — | Put | 78454L950 |
| — | MANCHESTER UTD PLC NEW | 30,700 | $429 | 0.0% | — | — | Call | G5784H906 |
| — | EVOLUS INC | 30,600 | $428 | 0.0% | — | — | Call | 30052C907 |
| — | NOKIA CORP | 120,800 | $428 | 0.0% | — | — | Call | 654902904 |
| — | XERIS BIOPHARMA HOLDINGS INC | 193,300 | $427 | 0.0% | — | — | Call | 98422E903 |
| — | UNILEVER PLC | 8,500 | $427 | 0.0% | — | — | Put | 904767954 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,135 | $427 | 0.0% | $41.92 | +12.5% | COM | 90400D108 |
| SLB | SCHLUMBERGER LTD | 7,773 | $426 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| — | SABRA HEALTH CARE REIT INC | 28,800 | $425 | 0.0% | — | — | Call | 78573L906 |
| — | DOMO INC | 47,600 | $425 | 0.0% | — | — | Call | 257554905 |
| — | NORTHERN OIL & GAS INC | 10,700 | $425 | 0.0% | — | — | Put | 665531957 |
| BBY | BEST BUY INC | 5,172 | $424 | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| — | NEWELL BRANDS INC | 52,800 | $424 | 0.0% | — | — | Call | 651229906 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 16,697 | $424 | 0.0% | $21.28 | +13.8% | SHS | G9108L173 |
| — | ADDUS HOMECARE CORP | 4,100 | $424 | 0.0% | — | — | Put | 006739956 |
| — | VALVOLINE INC | 9,500 | $423 | 0.0% | — | — | Call | 92047W901 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,100 | $423 | 0.0% | — | — | Call | 46140H906 |
| BILI | BILIBILI INC | 37,691 | $422 | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| — | ESSENTIAL PPTYS RLTY TR INC | 15,800 | $421 | 0.0% | — | — | Call | 29670E907 |
| — | SANDRIDGE ENERGY INC | 28,900 | $421 | 0.0% | — | — | Call | 80007P909 |
| — | RUNWAY GROWTH FINANCE CORP | 34,700 | $421 | 0.0% | — | — | Put | 78163D950 |
| — | CONNS INC | 125,500 | $420 | 0.0% | — | — | Call | 208242907 |
| — | MITEK SYS INC | 29,800 | $420 | 0.0% | — | — | Call | 606710900 |
| — | LOGITECH INTL S A | 4,700 | $420 | 0.0% | — | — | Put | H50430952 |
| — | BANK MONTREAL QUE | 4,300 | $420 | 0.0% | — | — | Call | 063671901 |
| XPEV | XPENG INC | 54,682 | $420 | 0.0% | $7.68 | — | ADS | 98422D105 |
| — | TRACTOR SUPPLY CO | 1,600 | $419 | 0.0% | — | — | Put | 892356956 |
| — | TRACTOR SUPPLY CO | 1,600 | $419 | 0.0% | — | — | Call | 892356906 |
| — | BEST BUY INC | 5,100 | $418 | 0.0% | — | — | Put | 086516951 |
| — | NAVITAS SEMICONDUCTOR CORP | 87,600 | $418 | 0.0% | — | — | Call | 63942X906 |
| — | SURGERY PARTNERS INC | 14,000 | $418 | 0.0% | — | — | Call | 86881A900 |
| HST | HOST HOTELS & RESORTS INC | 20,146 | $417 | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| — | ATLAS ENERGY SOLUTIONS INC | 18,400 | $416 | 0.0% | — | — | Put | 642045958 |
| — | ECOLAB INC | 1,800 | $416 | 0.0% | — | — | Call | 278865900 |
| — | AMERICAN WTR WKS CO INC NEW | 3,400 | $416 | 0.0% | — | — | Call | 030420903 |
| APH | AMPHENOL CORP NEW | 3,600 | $415 | 0.0% | $45.69 | +12.9% | CL A | 032095101 |
| — | LENDINGTREE INC NEW | 9,800 | $415 | 0.0% | — | — | Call | 52603B907 |
| — | TERRAN ORBITAL CORPORATION | 316,600 | $415 | 0.0% | — | — | Put | 88105P953 |
| — | NORDSTROM INC | 20,457 | $415 | 0.0% | $19.76 | — | COM | 655664100 |
| — | CHUBB LIMITED | 1,600 | $415 | 0.0% | — | — | Put | H1467J954 |
| — | UPWORK INC | 33,800 | $414 | 0.0% | — | — | Put | 91688F954 |
| DLTR | DOLLAR TREE INC | 3,112 | $414 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| — | PINNACLE FINL PARTNERS INC | 4,800 | $412 | 0.0% | — | — | Call | 72346Q904 |
| — | UPBOUND GROUP INC | 11,700 | $412 | 0.0% | — | — | Call | 76009N900 |
| — | DXC TECHNOLOGY CO | 19,400 | $411 | 0.0% | — | — | Call | 23355L906 |
| — | ARHAUS INC | 26,700 | $411 | 0.0% | — | — | Call | 04035M902 |
| — | TEEKAY CORPORATION | 56,400 | $411 | 0.0% | — | — | Put | Y8564W953 |
| GENI | GENIUS SPORTS LIMITED | 71,873 | $410 | 0.0% | $7.84 | -18.0% | SHARES CL A | G3934V109 |
| — | TABOOLA.COM LTD | 92,400 | $410 | 0.0% | — | — | Call | M8744T906 |
| — | SPECTRUM BRANDS HLDGS INC NE | 4,600 | $409 | 0.0% | — | — | Call | 84790A905 |
| — | TPI COMPOSITES INC | 140,700 | $409 | 0.0% | — | — | Put | 87266J954 |
| VIV | TELEFONICA BRASIL SA | 40,534 | $408 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| — | FEDERATED HERMES INC | 11,300 | $408 | 0.0% | — | — | Call | 314211903 |
| — | AKEBIA THERAPEUTICS INC | 222,400 | $407 | 0.0% | — | — | Call | 00972D905 |
| AFRM | AFFIRM HLDGS INC | 10,916 | $407 | 0.0% | $36.29 | +10.0% | COM CL A | 00827B106 |
| — | GUESS INC | 12,900 | $406 | 0.0% | — | — | Put | 401617955 |
| — | NEOGEN CORP | 25,700 | $406 | 0.0% | — | — | Call | 640491906 |
| — | NUVALENT INC | 5,400 | $405 | 0.0% | — | — | Put | 670703957 |
| — | QIFU TECHNOLOGY INC | 21,900 | $404 | 0.0% | — | — | Put | 88557W951 |
| — | MODIVCARE INC | 17,200 | $403 | 0.0% | — | — | Call | 60783X904 |
| — | GSK PLC | 9,400 | $403 | 0.0% | — | — | Put | 37733W954 |
| — | KODIAK SCIENCES INC | 76,600 | $403 | 0.0% | — | — | Call | 50015M909 |
| — | SCOTTS MIRACLE-GRO CO | 5,400 | $403 | 0.0% | — | — | Put | 810186956 |
| DQ | DAQO NEW ENERGY CORP | 14,289 | $402 | 0.0% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BROOKFIELD CORP | 9,600 | $402 | 0.0% | — | — | Put | 11271J957 |
| PAYO | PAYONEER GLOBAL INC | 82,353 | $400 | 0.0% | $5.96 | -18.3% | COM | 70451X104 |
| KGC | KINROSS GOLD CORP | 65,183 | $400 | 0.0% | $7.28 | -25.2% | COM | 496902404 |
| — | GLOBAL PARTNERS LP | 9,000 | $399 | 0.0% | — | — | Call | 37946R909 |
| — | STEM INC | 182,180 | $399 | 0.0% | $2.19 | — | COM | 85859N102 |
| — | PIEDMONT LITHIUM INC | 29,900 | $398 | 0.0% | — | — | Call | 72016P905 |
| — | GINKGO BIOWORKS HOLDINGS INC | 343,000 | $398 | 0.0% | — | — | Call | 37611X900 |
| — | BRIDGE INVT GROUP HLDGS INC | 58,000 | $397 | 0.0% | — | — | Call | 10806B900 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,724 | $397 | 0.0% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| — | TANDEM DIABETES CARE INC | 11,200 | $397 | 0.0% | — | — | Call | 875372903 |
| — | NEXSTAR MEDIA GROUP INC | 2,300 | $396 | 0.0% | — | — | Put | 65336K953 |
| — | F N B CORP | 28,100 | $396 | 0.0% | — | — | Call | 302520901 |
| — | PERRIGO CO PLC | 12,300 | $396 | 0.0% | — | — | Put | G97822953 |
| — | ODDITY TECH LTD | 9,100 | $395 | 0.0% | — | — | Call | M7518J904 |
| HPQ | HP INC | 13,059 | $395 | 0.0% | $26.93 | +1.4% | COM | 40434L105 |
| — | DYNE THERAPEUTICS INC | 13,900 | $395 | 0.0% | — | — | Put | 26818M958 |
| — | PHILLIPS EDISON & CO INC | 11,000 | $395 | 0.0% | — | — | Call | 71844V901 |
| — | JINKOSOLAR HLDG CO LTD | 15,600 | $393 | 0.0% | — | — | Put | 47759T950 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 9,356 | $393 | 0.0% | $35.58 | +15.4% | COM NEW | 15117B202 |
| — | UNDER ARMOUR INC | 53,100 | $392 | 0.0% | — | — | Call | 904311907 |
| — | VOYA FINANCIAL INC | 5,300 | $392 | 0.0% | — | — | Call | 929089900 |
| — | EQUITABLE HLDGS INC | 10,300 | $392 | 0.0% | — | — | Call | 29452E901 |
| — | DIVERSIFIED HEALTHCARE TR | 159,100 | $391 | 0.0% | — | — | Call | 25525P907 |
| — | STRIDE INC | 6,200 | $391 | 0.0% | — | — | Call | 86333M908 |
| — | PROLOGIS INC. | 3,000 | $391 | 0.0% | — | — | Call | 74340W903 |
| — | ASURE SOFTWARE INC | 50,200 | $391 | 0.0% | — | — | Call | 04649U902 |
| — | UNITED THERAPEUTICS CORP DEL | 1,700 | $391 | 0.0% | — | — | Put | 91307C952 |
| — | MFA FINL INC | 34,200 | $390 | 0.0% | — | — | Put | 55272X957 |
| — | SBA COMMUNICATIONS CORP NEW | 1,800 | $390 | 0.0% | — | — | Call | 78410G904 |
| — | NCR VOYIX CORPORATION | 30,800 | $389 | 0.0% | — | — | Call | 62886E908 |
| — | INTUITIVE MACHINES INC | 62,200 | $389 | 0.0% | — | — | Put | 46125A950 |
| — | CAL MAINE FOODS INC | 6,600 | $388 | 0.0% | — | — | Call | 128030902 |
| — | VERTEX ENERGY INC | 276,713 | $387 | 0.0% | $4.19 | — | COM | 92534K107 |
| — | ITAU UNIBANCO HLDG S A | 55,900 | $387 | 0.0% | — | — | Call | 465562906 |
| — | GERDAU SA | 87,600 | $387 | 0.0% | — | — | Call | 373737905 |
| — | BRF SA | 118,300 | $386 | 0.0% | — | — | Call | 10552T907 |
| NNDM | NANO DIMENSION LTD | 138,362 | $385 | 0.0% | $2.73 | — | SPONSORD ADS NEW | 63008G203 |
| GSM | FERROGLOBE PLC | 77,355 | $385 | 0.0% | $5.04 | 0.0% | SHS | G33856108 |
| — | EQUITY RESIDENTIAL | 6,100 | $385 | 0.0% | — | — | Call | 29476L907 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 89,600 | $384 | 0.0% | — | — | Call | 456237906 |
| — | NATERA INC | 4,200 | $384 | 0.0% | — | — | Call | 632307904 |
| OMER | OMEROS CORP | 111,258 | $384 | 0.0% | $3.89 | -2.4% | COM | 682143102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 28,400 | $384 | 0.0% | — | — | Put | 030111957 |
| — | ALCON AG | 4,600 | $383 | 0.0% | — | — | Put | H01301958 |
| — | TELEPHONE & DATA SYS INC | 23,900 | $383 | 0.0% | — | — | Put | 879433959 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,100 | $382 | 0.0% | — | — | Call | 15117B902 |
| — | WORKDAY INC | 1,400 | $382 | 0.0% | — | — | Call | 98138H901 |
| — | MAGNA INTL INC | 7,000 | $381 | 0.0% | — | — | Put | 559222951 |
| — | PHREESIA INC | 15,900 | $380 | 0.0% | — | — | Put | 71944F956 |
| — | VERIS RESIDENTIAL INC | 25,000 | $380 | 0.0% | — | — | Call | 554489904 |
| — | VERIS RESIDENTIAL INC | 25,000 | $380 | 0.0% | — | — | Put | 554489954 |
| — | DENISON MINES CORP | 194,900 | $380 | 0.0% | — | — | Put | 248356957 |
| — | KURA ONCOLOGY INC | 17,800 | $380 | 0.0% | — | — | Put | 50127T959 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 79,594 | $380 | 0.0% | $6.73 | -12.7% | COM | 63942X106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 85,105 | $379 | 0.0% | $4.32 | 0.0% | COM CL A | 30049H102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 113,600 | $378 | 0.0% | — | — | Put | Y58473952 |
| — | CLOVER HEALTH INVESTMENTS CO | 476,200 | $378 | 0.0% | — | — | Call | 18914F903 |
| — | ALLEGRO MICROSYSTEMS INC | 14,000 | $377 | 0.0% | — | — | Put | 01749D955 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 24,012 | $377 | 0.0% | $12.07 | 0.0% | COM STK | 05684B107 |
| — | MAGNOLIA OIL & GAS CORP | 14,500 | $376 | 0.0% | — | — | Put | 559663959 |
| — | HUBSPOT INC | 600 | $376 | 0.0% | — | — | Put | 443573950 |
| RBLX | ROBLOX CORP | 9,843 | $376 | 0.0% | $53.67 | -24.4% | CL A | 771049103 |
| CAR | AVIS BUDGET GROUP | 3,068 | $376 | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| — | LOGITECH INTL S A | 4,200 | $375 | 0.0% | — | — | Call | H50430902 |
| — | FOX CORP | 12,000 | $375 | 0.0% | — | — | Call | 35137L905 |
| MANU | MANCHESTER UTD PLC NEW | 26,865 | $375 | 0.0% | $17.62 | 0.0% | ORD CL A | G5784H106 |
| — | CHORD ENERGY CORPORATION | 2,100 | $374 | 0.0% | — | — | Call | 674215907 |
| — | GLOBAL PMTS INC | 2,800 | $374 | 0.0% | — | — | Put | 37940X952 |
| — | ZILLOW GROUP INC | 7,800 | $373 | 0.0% | — | — | Put | 98954M951 |
| — | ROYAL BK CDA | 3,700 | $373 | 0.0% | — | — | Put | 780087952 |
| — | AMARIN CORP PLC | 418,827 | $373 | 0.0% | $1.44 | — | SPONS ADR NEW | 023111206 |
| — | BAKKT HOLDINGS INC | 809,200 | $372 | 0.0% | — | — | Call | 05759B907 |
| — | AVEPOINT INC | 46,900 | $371 | 0.0% | — | — | Call | 053604904 |
| — | ANYWHERE REAL ESTATE INC | 60,100 | $371 | 0.0% | — | — | Call | 75605Y906 |
| — | CHENIERE ENERGY INC | 2,300 | $371 | 0.0% | — | — | Put | 16411R958 |
| — | HESAI GROUP | 73,300 | $371 | 0.0% | — | — | Call | 428050908 |
| SKLZ | SKILLZ INC | 57,142 | $371 | 0.0% | $7.56 | -18.8% | COM CL A | 83067L208 |
| EVGO | EVGO INC | 147,712 | $371 | 0.0% | $3.02 | -14.1% | CL A COM | 30052F100 |
| — | LAMAR ADVERTISING CO NEW | 3,100 | $370 | 0.0% | — | — | Put | 512816959 |
| — | ADTALEM GLOBAL ED INC | 7,200 | $370 | 0.0% | — | — | Put | 00737L953 |
| — | AZUL S A | 47,600 | $370 | 0.0% | — | — | Put | 05501U956 |
| — | ICON PLC | 1,100 | $370 | 0.0% | — | — | Call | G4705A900 |
| — | EAGLE BULK SHIPPING INC | 5,900 | $369 | 0.0% | — | — | Call | Y2187A900 |
| — | SYNOVUS FINL CORP | 9,200 | $369 | 0.0% | — | — | Put | 87161C951 |
| — | MATTERPORT INC | 162,210 | $367 | 0.0% | $3.38 | — | COM CL A | 577096100 |
| VYX | NCR VOYIX CORPORATION | 29,023 | $367 | 0.0% | $14.96 | -3.7% | COM | 62886E108 |
| — | LIGAND PHARMACEUTICALS INC | 5,000 | $366 | 0.0% | — | — | Put | 53220K954 |
| — | BLACKSTONE SECD LENDING FD | 11,700 | $364 | 0.0% | — | — | Call | 09261X902 |
| — | ALTA EQUIPMENT GROUP INC | 28,100 | $364 | 0.0% | — | — | Put | 02128L956 |
| AMKR | AMKOR TECHNOLOGY INC | 11,276 | $364 | 0.0% | $25.22 | +20.9% | COM | 031652100 |
| — | QURATE RETAIL INC | 294,600 | $362 | 0.0% | — | — | Call | 74915M900 |
| CHGG | CHEGG INC | 47,679 | $361 | 0.0% | $9.28 | -1.3% | COM | 163092109 |
| — | CERENCE INC | 22,900 | $361 | 0.0% | — | — | Call | 156727909 |
| — | FIVERR INTL LTD | 17,100 | $360 | 0.0% | — | — | Put | M4R82T956 |
| — | BIG LOTS INC | 83,200 | $360 | 0.0% | — | — | Put | 089302953 |
| — | CARS COM INC | 20,900 | $359 | 0.0% | — | — | Call | 14575E905 |
| NBR | NABORS INDUSTRIES LTD | 4,153 | $358 | 0.0% | $116.23 | -29.6% | SHS | G6359F137 |
| — | CALLON PETE CO DEL | 10,000 | $358 | 0.0% | — | — | Put | 13123X958 |
| — | GLIMPSE GROUP INC | 319,000 | $357 | 0.0% | — | — | Call | 37892C906 |
| — | KINGSOFT CLOUD HLDGS LTD | 117,500 | $357 | 0.0% | — | — | Call | 49639K901 |
| — | PRIMO WATER CORPORATION | 19,600 | $357 | 0.0% | — | — | Put | 74167P958 |
| — | NEW GOLD INC CDA | 209,700 | $356 | 0.0% | — | — | Call | 644535906 |
| — | COEUR MNG INC | 94,500 | $356 | 0.0% | — | — | Call | 192108904 |
| NXE | NEXGEN ENERGY LTD | 45,775 | $356 | 0.0% | $5.91 | +25.6% | COM | 65340P106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,000 | $355 | 0.0% | — | — | Put | V5633W959 |
| — | ARDMORE SHIPPING CORP | 21,600 | $355 | 0.0% | — | — | Call | Y0207T900 |
| — | NKARTA INC | 32,800 | $355 | 0.0% | — | — | Put | 65487U958 |
| — | FIVE9 INC | 5,700 | $354 | 0.0% | — | — | Put | 338307951 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,743 | $354 | 0.0% | $54.16 | +5.0% | CL A | 810186106 |
| BIGGQ | BIG LOTS INC | 81,564 | $353 | 0.0% | $5.29 | 0.0% | COM | 089302103 |
| — | AECOM | 3,600 | $353 | 0.0% | — | — | Call | 00766T900 |
| — | DYNATRACE INC | 7,600 | $353 | 0.0% | — | — | Put | 268150959 |
| — | MORPHIC HLDG INC | 10,000 | $352 | 0.0% | — | — | Put | 61775R955 |
| — | CIRRUS LOGIC INC | 3,800 | $352 | 0.0% | — | — | Call | 172755900 |
| HOG | HARLEY DAVIDSON INC | 8,038 | $352 | 0.0% | $35.26 | +4.9% | COM | 412822108 |
| — | FULCRUM THERAPEUTICS INC | 37,200 | $351 | 0.0% | — | — | Call | 359616909 |
| — | PETCO HEALTH & WELLNESS CO I | 154,000 | $351 | 0.0% | — | — | Put | 71601V955 |
| — | GATES INDL CORP PLC | 19,800 | $351 | 0.0% | — | — | Call | G39108908 |
| — | BORR DRILLING LTD | 51,100 | $350 | 0.0% | — | — | Call | G1466R903 |
| — | COHU INC | 10,500 | $350 | 0.0% | — | — | Call | 192576906 |
| — | NGL ENERGY PARTNERS LP | 60,700 | $350 | 0.0% | — | — | Put | 62913M957 |
| — | ARROW ELECTRS INC | 2,700 | $350 | 0.0% | — | — | Call | 042735900 |
| — | HARROW INC | 26,400 | $349 | 0.0% | — | — | Put | 415858959 |
| — | INVESCO CURRENCYSHARES JAPAN | 5,700 | $349 | 0.0% | — | — | Call | 46138W907 |
| — | TARSUS PHARMACEUTICALS INC | 9,600 | $349 | 0.0% | — | — | Call | 87650L903 |
| — | BLUE BIRD CORP | 9,100 | $349 | 0.0% | — | — | Call | 095306906 |
| — | ASTERA LABS INC | 4,700 | $349 | 0.0% | — | — | Put | 04626A953 |
| — | GOGO INC | 39,700 | $349 | 0.0% | — | — | Call | 38046C909 |
| VTYX | VENTYX BIOSCIENCES INC | 63,368 | $349 | 0.0% | $9.50 | -51.9% | COM | 92332V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,742 | $348 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| — | OLINK HLDG AB | 14,800 | $348 | 0.0% | — | — | Call | 680710900 |
| — | FUBOTV INC | 220,200 | $348 | 0.0% | — | — | Call | 35953D904 |
| — | CAL MAINE FOODS INC | 5,900 | $347 | 0.0% | — | — | Put | 128030952 |
| — | STRUCTURE THERAPEUTICS INC | 8,100 | $347 | 0.0% | — | — | Call | 86366E906 |
| — | A-MARK PRECIOUS METALS INC | 11,300 | $347 | 0.0% | — | — | Call | 00181T907 |
| — | PAPA JOHNS INTL INC | 5,200 | $346 | 0.0% | — | — | Put | 698813952 |
| — | VALARIS LTD | 4,600 | $346 | 0.0% | — | — | Call | G9460G901 |
| — | RAYONIER INC | 10,400 | $346 | 0.0% | — | — | Call | 754907903 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 61,948 | $346 | 0.0% | $10.33 | -38.1% | COM | 55933J203 |
| — | TRAVERE THERAPEUTICS INC | 44,800 | $345 | 0.0% | — | — | Call | 89422G907 |
| — | R1 RCM INC | 26,800 | $345 | 0.0% | — | — | Put | 77634L955 |
| AEHR | AEHR TEST SYS | 27,819 | $345 | 0.0% | $27.59 | -39.6% | COM | 00760J108 |
| NRDS | NERDWALLET INC | 23,446 | $345 | 0.0% | $11.36 | +36.1% | COM CL A | 64082B102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,969 | $344 | 0.0% | $93.38 | +20.4% | COM | 450056106 |
| — | VITAL FARMS INC | 14,800 | $344 | 0.0% | — | — | Call | 92847W903 |
| — | AMERICOLD REALTY TRUST INC | 13,800 | $344 | 0.0% | — | — | Call | 03064D908 |
| — | FLEX LTD | 12,000 | $343 | 0.0% | — | — | Put | Y2573F952 |
| — | SPIRE GLOBAL INC | 28,600 | $343 | 0.0% | — | — | Put | 848560956 |
| — | VIRTU FINL INC | 16,700 | $343 | 0.0% | — | — | Call | 928254901 |
| — | KORNIT DIGITAL LTD | 18,900 | $342 | 0.0% | — | — | Call | M6372Q903 |
| — | PENN ENTERTAINMENT INC | 18,800 | $342 | 0.0% | — | — | Put | 707569959 |
| — | REGAL REXNORD CORPORATION | 1,900 | $342 | 0.0% | — | — | Call | 758750903 |
| — | PROSPERITY BANCSHARES INC | 5,200 | $342 | 0.0% | — | — | Call | 743606905 |
| ALAB | ASTERA LABS INC | 4,608 | $342 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| — | MIND MEDICINE MINDMED INC | 36,358 | $342 | 0.0% | $3.29 | — | COM NEW | 60255C885 |
| MVIS | MICROVISION INC DEL | 185,452 | $341 | 0.0% | $2.79 | -18.8% | COM NEW | 594960304 |
| — | JUNIPER NETWORKS INC | 9,200 | $341 | 0.0% | — | — | Put | 48203R954 |
| — | SKYWATER TECHNOLOGY INC | 33,400 | $340 | 0.0% | — | — | Put | 83089J958 |
| — | CORPAY INC | 1,100 | $339 | 0.0% | — | — | Call | 219948906 |
| — | INOVIO PHARMACEUTICALS INC | 24,400 | $339 | 0.0% | — | — | Call | 45773H909 |
| — | SIGMA LITHIUM CORPORATION | 26,100 | $338 | 0.0% | — | — | Put | 826599952 |
| BTE | BAYTEX ENERGY CORP | 93,159 | $338 | 0.0% | $3.74 | -16.5% | COM | 07317Q105 |
| RES | RPC INC | 43,587 | $337 | 0.0% | $7.14 | -4.8% | COM | 749660106 |
| — | BIG LOTS INC | 77,900 | $337 | 0.0% | — | — | Call | 089302903 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 15,300 | $337 | 0.0% | — | — | Call | G6331P904 |
| EXTR | EXTREME NETWORKS | 29,134 | $336 | 0.0% | $18.82 | -27.6% | COM | 30226D106 |
| — | NETAPP INC | 3,200 | $336 | 0.0% | — | — | Put | 64110D954 |
| — | WESTLAKE CHEM PARTNERS LP | 15,100 | $335 | 0.0% | — | — | Call | 960417903 |
| — | SUMMIT THERAPEUTICS INC | 80,900 | $335 | 0.0% | — | — | Call | 86627T908 |
| — | SERITAGE GROWTH PPTYS | 34,700 | $335 | 0.0% | — | — | Put | 81752R950 |
| SEE | SEALED AIR CORP NEW | 9,000 | $335 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| — | WRAP TECHNOLOGIES INC | 148,000 | $334 | 0.0% | — | — | Call | 98212N907 |
| — | MORPHIC HLDG INC | 9,500 | $334 | 0.0% | — | — | Call | 61775R905 |
| — | BLACKROCK INC | 400 | $333 | 0.0% | — | — | Put | 09247X951 |
| — | VICOR CORP | 8,700 | $333 | 0.0% | — | — | Call | 925815902 |
| — | BAYTEX ENERGY CORP | 91,600 | $333 | 0.0% | — | — | Call | 07317Q905 |
| KOPN | KOPIN CORP | 184,682 | $332 | 0.0% | $1.44 | +54.1% | COM | 500600101 |
| — | ENERGY RECOVERY INC | 21,000 | $332 | 0.0% | — | — | Call | 29270J900 |
| — | R1 RCM INC | 25,700 | $331 | 0.0% | — | — | Call | 77634L905 |
| — | EXLSERVICE HOLDINGS INC | 10,400 | $331 | 0.0% | — | — | Put | 302081954 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,000 | $330 | 0.0% | — | — | Put | G9108L953 |
| INFY | INFOSYS LTD | 18,385 | $330 | 0.0% | $17.18 | — | SPONSORED ADR | 456788108 |
| TXNM | PNM RES INC | 8,754 | $330 | 0.0% | $37.20 | 0.0% | COM | 69349H107 |
| — | ADTRAN HOLDINGS INC | 60,500 | $329 | 0.0% | — | — | Put | 00486H955 |
| — | NORTHERN TR CORP | 3,700 | $329 | 0.0% | — | — | Call | 665859904 |
| — | BRUKER CORP | 3,500 | $329 | 0.0% | — | — | Call | 116794908 |
| COMP | COMPASS INC | 91,293 | $329 | 0.0% | $3.76 | -6.0% | CL A | 20464U100 |
| — | VELO3D INC | 721,300 | $329 | 0.0% | — | — | Call | 92259N904 |
| — | EQUITY COMWLTH | 17,400 | $329 | 0.0% | — | — | Put | 294628952 |
| — | QUAKER HOUGHTON | 1,600 | $328 | 0.0% | — | — | Put | 747316957 |
| — | KELLY SVCS INC | 13,100 | $328 | 0.0% | — | — | Call | 488152908 |
| — | BEAZER HOMES USA INC | 10,000 | $328 | 0.0% | — | — | Put | 07556Q951 |
| — | BREAD FINANCIAL HOLDINGS INC | 8,800 | $328 | 0.0% | — | — | Put | 018581958 |
| IHRT | IHEARTMEDIA INC | 156,719 | $328 | 0.0% | $3.35 | -29.7% | COM CL A | 45174J509 |
| — | YALLA GROUP LTD | 68,000 | $327 | 0.0% | — | — | Put | 98459U953 |
| KVUE | KENVUE INC | 15,219 | $327 | 0.0% | $20.85 | -9.6% | COM | 49177J102 |
| NATL | NCR ATLEOS CORPORATION | 16,533 | $327 | 0.0% | $22.02 | -2.8% | COM SHS | 63001N106 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,100 | $326 | 0.0% | — | — | Call | 590328909 |
| ESPR | ESPERION THERAPEUTICS INC NE | 120,759 | $324 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| INOD | INNODATA INC | 49,035 | $324 | 0.0% | $8.02 | +3.6% | COM NEW | 457642205 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 28,939 | $324 | 0.0% | $16.35 | -15.9% | CL A | 82489W107 |
| — | AURORA INNOVATION INC | 114,700 | $323 | 0.0% | — | — | Put | 051774957 |
| — | INVIVYD INC | 72,700 | $323 | 0.0% | — | — | Call | 00534A902 |
| — | PROQR THRAPEUTICS N V | 142,100 | $323 | 0.0% | — | — | Call | N71542909 |
| — | FUELCELL ENERGY INC | 270,800 | $322 | 0.0% | — | — | Call | 35952H901 |
| — | WENDYS CO | 17,100 | $322 | 0.0% | — | — | Put | 95058W950 |
| EMN | EASTMAN CHEM CO | 3,206 | $321 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| — | IMPERIAL PETE INC | 102,600 | $321 | 0.0% | — | — | Put | Y3894J957 |
| GOGO | GOGO INC | 36,547 | $321 | 0.0% | $9.72 | -7.4% | COM | 38046C109 |
| — | ALLOGENE THERAPEUTICS INC | 71,600 | $320 | 0.0% | — | — | Call | 019770906 |
| — | YETI HLDGS INC | 8,300 | $320 | 0.0% | — | — | Call | 98585X904 |
| — | HELMERICH & PAYNE INC | 7,600 | $320 | 0.0% | — | — | Call | 423452901 |
| — | DESPEGAR COM CORP | 26,700 | $319 | 0.0% | — | — | Call | G27358903 |
| — | SERES THERAPEUTICS INC | 412,500 | $319 | 0.0% | — | — | Call | 81750R902 |
| — | CRITEO S A | 9,100 | $319 | 0.0% | — | — | Call | 226718904 |
| — | BERKLEY W R CORP | 3,600 | $318 | 0.0% | — | — | Call | 084423902 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 26,255 | $318 | 0.0% | $9.29 | +5.5% | COM | 78163D100 |
| — | ISHARES INC | 12,900 | $318 | 0.0% | — | — | Call | 464286903 |
| — | INDEPENDENCE RLTY TR INC | 19,700 | $318 | 0.0% | — | — | Put | 45378A956 |
| — | TALOS ENERGY INC | 22,800 | $318 | 0.0% | — | — | Put | 87484T958 |
| — | ANIKA THERAPEUTICS INC | 12,500 | $318 | 0.0% | — | — | Call | 035255908 |
| — | W & T OFFSHORE INC | 119,800 | $317 | 0.0% | — | — | Put | 92922P956 |
| — | PREMIER INC | 14,361 | $317 | 0.0% | $22.10 | — | CL A | 74051N102 |
| — | NOVOCURE LTD | 20,300 | $317 | 0.0% | — | — | Put | G6674U958 |
| EXK | ENDEAVOUR SILVER CORP | 131,641 | $317 | 0.0% | $4.15 | -57.1% | COM | 29258Y103 |
| — | BAIN CAP SPECIALTY FIN INC | 20,100 | $315 | 0.0% | — | — | Put | 05684B957 |
| — | SANA BIOTECHNOLOGY INC | 31,500 | $315 | 0.0% | — | — | Put | 799566954 |
| — | AIR PRODS & CHEMS INC | 1,300 | $315 | 0.0% | — | — | Call | 009158906 |
| — | DAY ONE BIOPHARMACEUTICALS I | 19,000 | $314 | 0.0% | — | — | Call | 23954D909 |
| — | EZCORP INC | 27,700 | $314 | 0.0% | — | — | Call | 302301906 |
| — | REDWOOD TRUST INC | 49,000 | $312 | 0.0% | — | — | Call | 758075902 |
| — | QUANTA SVCS INC | 1,200 | $312 | 0.0% | — | — | Put | 74762E952 |
| — | MESOBLAST LTD | 62,200 | $312 | 0.0% | — | — | Call | 590717901 |
| — | WOODSIDE ENERGY GROUP LTD | 15,600 | $312 | 0.0% | — | — | Put | 980228958 |
| JOYY | JOYY INC | 10,129 | $311 | 0.0% | $30.75 | — | ADS REPSTG COM A | 46591M109 |
| — | ESPERION THERAPEUTICS INC NE | 116,100 | $311 | 0.0% | — | — | Put | 29664W955 |
| — | ELEVANCE HEALTH INC | 600 | $311 | 0.0% | — | — | Put | 036752953 |
| — | OATLY GROUP AB | 275,300 | $311 | 0.0% | — | — | Put | 67421J958 |
| — | CHUBB LIMITED | 1,200 | $311 | 0.0% | — | — | Call | H1467J904 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 44,253 | $311 | 0.0% | $7.33 | 0.0% | CL A ORD SHS | G11448100 |
| — | CLEAR SECURE INC | 14,600 | $311 | 0.0% | — | — | Put | 18467V959 |
| — | ACHIEVE LIFE SCIENCES INC | 68,300 | $310 | 0.0% | — | — | Call | 004468900 |
| — | BROADSTONE NET LEASE INC | 19,800 | $310 | 0.0% | — | — | Call | 11135E903 |
| RSG | REPUBLIC SVCS INC | 1,619 | $310 | 0.0% | $154.40 | +12.4% | COM | 760759100 |
| AIOT | POWERFLEET INC | 57,826 | $309 | 0.0% | $3.38 | +0.1% | COM | 73931J109 |
| — | MR COOPER GROUP INC | 3,959 | $309 | 0.0% | $40.97 | — | COM | 62482R107 |
| — | CNX RES CORP | 13,000 | $308 | 0.0% | — | — | Put | 12653C958 |
| — | SCHRODINGER INC | 11,400 | $308 | 0.0% | — | — | Put | 80810D953 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,900 | $308 | 0.0% | — | — | Call | 70959W903 |
| — | G III APPAREL GROUP LTD | 10,600 | $308 | 0.0% | — | — | Put | 36237H951 |
| CROX | CROCS INC | 2,136 | $307 | 0.0% | $114.85 | -0.8% | COM | 227046109 |
| — | RED ROBIN GOURMET BURGERS IN | 39,900 | $306 | 0.0% | — | — | Call | 75689M901 |
| — | CABALETTA BIO INC | 17,900 | $305 | 0.0% | — | — | Call | 12674W909 |
| — | LANTHEUS HLDGS INC | 4,900 | $305 | 0.0% | — | — | Put | 516544953 |
| — | RENTOKIL INITIAL PLC | 10,100 | $305 | 0.0% | — | — | Call | 760125904 |
| — | VIMEO INC | 74,300 | $304 | 0.0% | — | — | Call | 92719V900 |
| — | ROYALTY PHARMA PLC | 10,000 | $304 | 0.0% | — | — | Put | G7709Q954 |
| — | ZIPRECRUITER INC | 26,400 | $303 | 0.0% | — | — | Put | 98980B953 |
| — | SKILLZ INC | 46,700 | $303 | 0.0% | — | — | Call | 83067L908 |
| PRPL | PURPLE INNOVATION INC | 173,671 | $302 | 0.0% | $1.92 | -30.5% | COM | 74640Y106 |
| — | HENRY SCHEIN INC | 4,000 | $302 | 0.0% | — | — | Call | 806407902 |
| — | OPTION CARE HEALTH INC | 9,000 | $302 | 0.0% | — | — | Call | 68404L901 |
| FLNG | FLEX LNG LTD | 11,865 | $302 | 0.0% | $22.76 | -6.4% | SHS | G35947202 |
| — | CANADA GOOSE HLDGS INC | 25,000 | $302 | 0.0% | — | — | Put | 135086956 |
| — | ARBUTUS BIOPHARMA CORP | 116,600 | $301 | 0.0% | — | — | Call | 03879J900 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,085 | $299 | 0.0% | $74.06 | +0.1% | CL A | 192446102 |
| PLNT | PLANET FITNESS INC | 4,779 | $299 | 0.0% | $63.53 | +5.3% | CL A | 72703H101 |
| — | WORKHORSE GROUP INC | 1,275,100 | $299 | 0.0% | — | — | Call | 98138J906 |
| — | HARROW INC | 22,600 | $299 | 0.0% | — | — | Call | 415858909 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $299 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| — | OTIS WORLDWIDE CORP | 3,000 | $298 | 0.0% | — | — | Put | 68902V957 |
| — | SKYWEST INC | 4,300 | $297 | 0.0% | — | — | Put | 830879952 |
| TGNA | TEGNA INC | 19,877 | $297 | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| — | GOLUB CAP BDC INC | 17,800 | $296 | 0.0% | — | — | Put | 38173M952 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 16,100 | $296 | 0.0% | — | — | Put | 50077B957 |
| EXPI | EXP WORLD HLDGS INC | 28,597 | $295 | 0.0% | $11.83 | 0.0% | COM | 30212W100 |
| — | ENOVA INTL INC | 4,700 | $295 | 0.0% | — | — | Put | 29357K953 |
| — | COMMUNITY HEALTH SYS INC NEW | 84,000 | $294 | 0.0% | — | — | Call | 203668908 |
| — | ALPHATEC HLDGS INC | 21,300 | $294 | 0.0% | — | — | Call | 02081G901 |
| RYAM | RAYONIER ADVANCED MATLS INC | 61,380 | $293 | 0.0% | $3.75 | +13.3% | COM | 75508B104 |
| — | CAPRICOR THERAPEUTICS INC | 43,200 | $293 | 0.0% | — | — | Call | 14070B909 |
| — | BRINKER INTL INC | 5,900 | $293 | 0.0% | — | — | Put | 109641950 |
| — | FIVERR INTL LTD | 13,900 | $293 | 0.0% | — | — | Call | M4R82T906 |
| — | LITHIUM AMERICAS ARGENTINA C | 54,300 | $293 | 0.0% | — | — | Call | 53681K900 |
| — | PRICE T ROWE GROUP INC | 2,400 | $293 | 0.0% | — | — | Put | 74144T958 |
| — | METROPOLITAN BK HLDG CORP | 7,600 | $293 | 0.0% | — | — | Call | 591774904 |
| — | ICICI BANK LIMITED | 11,000 | $291 | 0.0% | — | — | Put | 45104G954 |
| — | PARSONS CORP DEL | 3,500 | $290 | 0.0% | — | — | Call | 70202L902 |
| — | AMKOR TECHNOLOGY INC | 9,000 | $290 | 0.0% | — | — | Call | 031652900 |
| — | ESTABLISHMENT LABS HLDGS INC | 5,700 | $290 | 0.0% | — | — | Put | G31249958 |
| — | CEMEX SAB DE CV | 32,200 | $290 | 0.0% | — | — | Put | 151290959 |
| — | REGULUS THERAPEUTICS INC | 100,600 | $290 | 0.0% | — | — | Call | 75915K909 |
| — | HERITAGE INSURANCE HLDGS INC | 27,200 | $290 | 0.0% | — | — | Call | 42727J902 |
| — | HONEST CO INC | 71,500 | $290 | 0.0% | — | — | Put | 438333956 |
| — | COMPASS PATHWAYS PLC | 34,700 | $289 | 0.0% | — | — | Call | 20451W901 |
| — | RYAN SPECIALTY HOLDINGS INC | 5,200 | $289 | 0.0% | — | — | Call | 78351F907 |
| — | MACROGENICS INC | 19,600 | $289 | 0.0% | — | — | Call | 556099909 |
| — | BLUEBIRD BIO INC | 225,100 | $288 | 0.0% | — | — | Call | 09609G900 |
| — | INFINERA CORP | 47,600 | $287 | 0.0% | — | — | Put | 45667G953 |
| — | PRA GROUP INC | 11,000 | $287 | 0.0% | — | — | Call | 69354N906 |
| — | REVANCE THERAPEUTICS INC | 58,300 | $287 | 0.0% | — | — | Put | 761330959 |
| — | LYONDELLBASELL INDUSTRIES N | 2,800 | $286 | 0.0% | — | — | Put | N53745950 |
| — | JUMIA TECHNOLOGIES AG | 55,800 | $286 | 0.0% | — | — | Put | 48138M955 |
| — | LARIMAR THERAPEUTICS INC | 37,600 | $285 | 0.0% | — | — | Put | 517125950 |
| — | LIBERTY LATIN AMERICA LTD | 40,900 | $285 | 0.0% | — | — | Call | G9001E902 |
| — | AMARIN CORP PLC | 319,900 | $285 | 0.0% | — | — | Call | 023111906 |
| SIGA | SIGA TECHNOLOGIES INC | 33,270 | $285 | 0.0% | $4.16 | +16.6% | COM | 826917106 |
| — | MAG SILVER CORP | 26,900 | $285 | 0.0% | — | — | Call | 55903Q904 |
| — | ASTRAZENECA PLC | 4,200 | $285 | 0.0% | — | — | Put | 046353958 |
| — | UNIQURE NV | 54,700 | $284 | 0.0% | — | — | Call | N90064901 |
| — | KITE RLTY GROUP TR | 13,100 | $284 | 0.0% | — | — | Put | 49803T950 |
| — | FORTIVE CORP | 3,300 | $284 | 0.0% | — | — | Call | 34959J908 |
| — | TETRA TECHNOLOGIES INC DEL | 63,900 | $283 | 0.0% | — | — | Call | 88162F905 |
| — | BGC GROUP INC | 36,400 | $283 | 0.0% | — | — | Call | 088929904 |
| — | USA COMPRESSION PARTNERS LP | 10,600 | $283 | 0.0% | — | — | Put | 90290N959 |
| — | MESOBLAST LTD | 56,300 | $282 | 0.0% | — | — | Put | 590717951 |
| — | LATTICE SEMICONDUCTOR CORP | 3,600 | $282 | 0.0% | — | — | Put | 518415954 |
| — | PLIANT THERAPEUTICS INC | 18,900 | $282 | 0.0% | — | — | Put | 729139955 |
| — | CHIMERA INVT CORP | 61,000 | $281 | 0.0% | — | — | Put | 16934Q958 |
| — | COGNYTE SOFTWARE LTD | 34,000 | $281 | 0.0% | — | — | Put | M25133955 |
| — | CALIFORNIA RES CORP | 5,100 | $281 | 0.0% | — | — | Call | 13057Q905 |
| — | TEEKAY CORPORATION | 38,600 | $281 | 0.0% | — | — | Call | Y8564W903 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,200 | $281 | 0.0% | — | — | Put | G0751N953 |
| — | ORCHID IS CAP INC | 31,400 | $280 | 0.0% | — | — | Call | 68571X901 |
| — | FULL TRUCK ALLIANCE CO LTD | 38,500 | $280 | 0.0% | — | — | Put | 35969L958 |
| — | ATRICURE INC | 9,200 | $280 | 0.0% | — | — | Put | 04963C959 |
| RVLV | REVOLVE GROUP INC | 13,192 | $279 | 0.0% | $17.54 | 0.0% | CL A | 76156B107 |
| — | ASSERTIO HOLDINGS INC | 290,900 | $279 | 0.0% | — | — | Call | 04546C905 |
| — | THE REALREAL INC | 71,200 | $278 | 0.0% | — | — | Put | 88339P951 |
| — | NATIONAL STORAGE AFFILIATES | 7,100 | $278 | 0.0% | — | — | Call | 637870906 |
| WB | WEIBO CORP | 30,558 | $278 | 0.0% | $11.89 | — | SPONSORED ADR | 948596101 |
| UAN | CVR PARTNERS LP | 3,532 | $278 | 0.0% | $78.59 | — | COM | 126633205 |
| ASLE | AERSALE CORPORATION | 38,640 | $277 | 0.0% | $13.65 | -32.4% | COM | 00810F106 |
| — | PHATHOM PHARMACEUTICALS INC | 26,100 | $277 | 0.0% | — | — | Put | 71722W957 |
| — | STOKE THERAPEUTICS INC | 20,500 | $277 | 0.0% | — | — | Put | 86150R957 |
| — | KLAVIYO INC | 10,800 | $275 | 0.0% | — | — | Put | 49845K951 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,134 | $275 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| VLRS | CONTROLADORA VUELA COMP DE A | 36,904 | $274 | 0.0% | $9.36 | — | SPON ADR RP 10 | 21240E105 |
| — | STIFEL FINL CORP | 3,500 | $274 | 0.0% | — | — | Call | 860630902 |
| — | GLAUKOS CORP | 2,900 | $273 | 0.0% | — | — | Call | 377322902 |
| TBLA | TABOOLA.COM LTD | 61,518 | $273 | 0.0% | $3.77 | +18.1% | ORD SHS | M8744T106 |
| — | UDR INC | 7,300 | $273 | 0.0% | — | — | Put | 902653954 |
| VSCO | VICTORIAS SECRET AND CO | 14,084 | $273 | 0.0% | $35.29 | -30.5% | COMMON STOCK | 926400102 |
| — | GOLDMAN SACHS BDC INC | 18,200 | $273 | 0.0% | — | — | Call | 38147U907 |
| — | ALLEGRO MICROSYSTEMS INC | 10,100 | $272 | 0.0% | — | — | Call | 01749D905 |
| — | MARINUS PHARMACEUTICALS INC | 30,100 | $272 | 0.0% | — | — | Call | 56854Q900 |
| — | FISERV INC | 1,700 | $272 | 0.0% | — | — | Put | 337738958 |
| — | PROCORE TECHNOLOGIES INC | 3,300 | $271 | 0.0% | — | — | Call | 74275K908 |
| CDNS | CADENCE DESIGN SYSTEM INC | 871 | $271 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| — | ASPEN AEROGELS INC | 15,400 | $271 | 0.0% | — | — | Put | 04523Y955 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,920 | $270 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| — | T2 BIOSYSTEMS INC | 90,100 | $270 | 0.0% | — | — | Call | 89853L902 |
| — | FIBROGEN INC | 114,900 | $270 | 0.0% | — | — | Call | 31572Q908 |
| — | YETI HLDGS INC | 7,000 | $270 | 0.0% | — | — | Put | 98585X954 |
| — | EDAP TMS S A | 36,700 | $270 | 0.0% | — | — | Put | 268311957 |
| TRMB | TRIMBLE INC | 4,186 | $269 | 0.0% | $48.21 | +18.2% | COM | 896239100 |
| NG | NOVAGOLD RES INC | 89,650 | $269 | 0.0% | $2.87 | -1.7% | COM NEW | 66987E206 |
| — | PACIRA BIOSCIENCES INC | 9,200 | $269 | 0.0% | — | — | Put | 695127950 |
| — | TEXTRON INC | 2,800 | $269 | 0.0% | — | — | Put | 883203951 |
| — | WESTROCK COFFEE CO | 26,000 | $269 | 0.0% | — | — | Put | 96145W953 |
| — | BROOKFIELD RENEWABLE CORP | 10,889 | $268 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| — | HUMACYTE INC | 85,900 | $267 | 0.0% | — | — | Put | 44486Q953 |
| — | CALAVO GROWERS INC | 9,600 | $267 | 0.0% | — | — | Call | 128246905 |
| — | EURONAV NV | 16,000 | $266 | 0.0% | — | — | Put | B38564958 |
| WELL | WELLTOWER INC | 2,847 | $266 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 10,100 | $266 | 0.0% | — | — | Call | 83001A902 |
| PTLO | PORTILLOS INC | 18,693 | $265 | 0.0% | $15.20 | -8.7% | COM CL A | 73642K106 |
| — | AUTONATION INC | 1,600 | $265 | 0.0% | — | — | Call | 05329W902 |
| — | NATIONAL CINEMEDIA INC | 51,400 | $265 | 0.0% | — | — | Call | 635309906 |
| — | PSQ HOLDINGS INC | 49,200 | $265 | 0.0% | — | — | Put | 693691957 |
| — | DASEKE INC | 31,867 | $264 | 0.0% | $8.30 | — | COM | 23753F107 |
| — | DULUTH HLDGS INC | 53,900 | $264 | 0.0% | — | — | Call | 26443V901 |
| — | CRYOPORT INC | 14,900 | $264 | 0.0% | — | — | Put | 229050957 |
| — | TECHNIPFMC PLC | 10,500 | $264 | 0.0% | — | — | Put | G87110955 |
| — | BIT DIGITAL INC | 91,800 | $263 | 0.0% | — | — | Put | G1144A955 |
| ALLO | ALLOGENE THERAPEUTICS INC | 58,924 | $263 | 0.0% | $4.48 | -6.8% | COM | 019770106 |
| — | D R HORTON INC | 1,600 | $263 | 0.0% | — | — | Put | 23331A959 |
| — | LAMAR ADVERTISING CO NEW | 2,200 | $263 | 0.0% | — | — | Call | 512816909 |
| — | MEDALLION FINL CORP | 33,200 | $263 | 0.0% | — | — | Call | 583928906 |
| — | PARK HOTELS & RESORTS INC | 15,000 | $262 | 0.0% | — | — | Put | 700517955 |
| — | D-WAVE QUANTUM INC | 128,100 | $261 | 0.0% | — | — | Put | 26740W959 |
| ABEV | AMBEV SA | 105,256 | $261 | 0.0% | $2.56 | — | SPONSORED ADR | 02319V103 |
| — | SENSATA TECHNOLOGIES HLDG PL | 7,100 | $261 | 0.0% | — | — | Put | G8060N952 |
| — | AUTODESK INC | 1,000 | $260 | 0.0% | — | — | Put | 052769956 |
| — | HOWMET AEROSPACE INC | 3,800 | $260 | 0.0% | — | — | Put | 443201958 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,413 | $260 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| — | PROGYNY INC | 6,800 | $259 | 0.0% | — | — | Call | 74340E903 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,229 | $259 | 0.0% | $67.94 | — | JAPANESE YEN | 46138W107 |
| SID | COMPANHIA SIDERURGICA NACION | 82,680 | $259 | 0.0% | $2.48 | — | SPONSORED ADR | 20440W105 |
| — | KIMBERLY-CLARK CORP | 2,000 | $259 | 0.0% | — | — | Call | 494368903 |
| — | ARROWHEAD PHARMACEUTICALS IN | 9,000 | $257 | 0.0% | — | — | Put | 04280A950 |
| — | ZIMVIE INC | 15,600 | $257 | 0.0% | — | — | Call | 98888T907 |
| — | ENERPAC TOOL GROUP CORP | 7,200 | $257 | 0.0% | — | — | Call | 292765904 |
| — | CANAAN INC | 168,900 | $257 | 0.0% | — | — | Put | 134748952 |
| — | MURPHY OIL CORP | 5,600 | $256 | 0.0% | — | — | Put | 626717952 |
| — | PORTILLOS INC | 18,000 | $255 | 0.0% | — | — | Call | 73642K906 |
| BJRI | BJS RESTAURANTS INC | 7,054 | $255 | 0.0% | $28.45 | +22.2% | COM | 09180C106 |
| BAX | BAXTER INTL INC | 5,967 | $255 | 0.0% | $38.28 | +1.7% | COM | 071813109 |
| — | HEALTHPEAK PROPERTIES INC | 13,600 | $255 | 0.0% | — | — | Call | 42250P903 |
| — | BIGCOMMERCE HLDGS INC | 37,000 | $255 | 0.0% | — | — | Put | 08975P958 |
| — | AMMO INC | 92,500 | $254 | 0.0% | — | — | Call | 00175J907 |
| — | HECLA MNG CO | 52,800 | $254 | 0.0% | — | — | Put | 422704956 |
| PLBY | PLBY GROUP INC | 241,657 | $254 | 0.0% | $2.68 | -60.1% | COM | 72814P109 |
| — | RELMADA THERAPEUTICS INC | 54,500 | $253 | 0.0% | — | — | Put | 75955J952 |
| IDCC | INTERDIGITAL INC | 2,372 | $253 | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| — | SILVERCREST METALS INC | 37,900 | $252 | 0.0% | — | — | Put | 828363951 |
| — | TEXAS CAP BANCSHARES INC | 4,100 | $252 | 0.0% | — | — | Put | 88224Q957 |
| — | EMERGENT BIOSOLUTIONS INC | 99,600 | $252 | 0.0% | — | — | Put | 29089Q955 |
| — | INTL GNRL INSURANCE HLDNGS L | 18,600 | $252 | 0.0% | — | — | Call | G4809J906 |
| — | G1 THERAPEUTICS INC | 58,200 | $251 | 0.0% | — | — | Put | 3621LQ959 |
| — | DARDEN RESTAURANTS INC | 1,500 | $251 | 0.0% | — | — | Put | 237194955 |
| CSTM | CONSTELLIUM SE | 11,330 | $251 | 0.0% | $16.63 | +16.4% | CL A SHS | F21107101 |
| — | MANHATTAN ASSOCIATES INC | 1,000 | $250 | 0.0% | — | — | Call | 562750909 |
| — | MASIMO CORP | 1,700 | $250 | 0.0% | — | — | Call | 574795900 |
| — | SAN JUAN BASIN RTY TR | 47,000 | $249 | 0.0% | — | — | Put | 798241955 |
| — | BLINK CHARGING CO | 82,600 | $249 | 0.0% | — | — | Put | 09354A950 |
| PENN | PENN ENTERTAINMENT INC | 13,651 | $249 | 0.0% | $25.81 | -20.0% | COM | 707569109 |
| — | CRINETICS PHARMACEUTICALS IN | 5,300 | $248 | 0.0% | — | — | Put | 22663K957 |
| — | INTERPUBLIC GROUP COS INC | 7,600 | $248 | 0.0% | — | — | Put | 460690950 |
| — | FLUENCE ENERGY INC | 14,300 | $248 | 0.0% | — | — | Put | 34379V953 |
| — | FS KKR CAP CORP | 13,000 | $248 | 0.0% | — | — | Call | 302635906 |
| — | SFL CORPORATION LTD | 18,800 | $248 | 0.0% | — | — | Call | G7738W906 |
| HROW | HARROW INC | 18,699 | $247 | 0.0% | $16.49 | -35.3% | COM | 415858109 |
| — | AKEBIA THERAPEUTICS INC | 134,800 | $247 | 0.0% | — | — | Put | 00972D955 |
| — | TARGA RES CORP | 2,200 | $246 | 0.0% | — | — | Call | 87612G901 |
| — | TEXAS CAP BANCSHARES INC | 4,000 | $246 | 0.0% | — | — | Call | 88224Q907 |
| — | CHIMERA INVT CORP | 53,400 | $246 | 0.0% | — | — | Call | 16934Q908 |
| — | E2OPEN PARENT HOLDINGS INC | 55,400 | $246 | 0.0% | — | — | Call | 29788T903 |
| — | TC ENERGY CORP | 6,100 | $245 | 0.0% | — | — | Put | 87807B957 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,960 | $245 | 0.0% | $8.61 | -1.0% | COM | 30041T104 |
| — | SKECHERS U S A INC | 4,000 | $245 | 0.0% | — | — | Put | 830566955 |
| — | ESSEX PPTY TR INC | 1,000 | $245 | 0.0% | — | — | Put | 297178955 |
| — | RIGETTI COMPUTING INC | 159,400 | $244 | 0.0% | — | — | Put | 76655K953 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 43,700 | $244 | 0.0% | — | — | Call | 55933J903 |
| INTU | INTUIT | 375 | $244 | 0.0% | $458.18 | +37.8% | COM | 461202103 |
| — | PIXELWORKS INC | 94,400 | $244 | 0.0% | — | — | Put | 72581M955 |
| — | ARCTURUS THERAPEUTICS HLDGS | 7,200 | $243 | 0.0% | — | — | Put | 03969T959 |
| — | INOGEN INC | 30,100 | $243 | 0.0% | — | — | Put | 45780L954 |
| ARVN | ARVINAS INC | 5,881 | $243 | 0.0% | $43.69 | 0.0% | COM | 04335A105 |
| — | FORWARD AIR CORP | 7,800 | $243 | 0.0% | — | — | Put | 349853951 |
| — | TEGNA INC | 16,200 | $242 | 0.0% | — | — | Put | 87901J955 |
| — | SANA BIOTECHNOLOGY INC | 24,200 | $242 | 0.0% | — | — | Call | 799566904 |
| — | HEALTHPEAK PROPERTIES INC | 12,900 | $242 | 0.0% | — | — | Put | 42250P953 |
| — | OPTION CARE HEALTH INC | 7,200 | $241 | 0.0% | — | — | Put | 68404L951 |
| — | SKILLZ INC | 37,200 | $241 | 0.0% | — | — | Put | 83067L958 |
| — | WEIBO CORP | 26,500 | $241 | 0.0% | — | — | Call | 948596901 |
| — | COSTAMARE INC | 21,200 | $241 | 0.0% | — | — | Put | Y1771G952 |
| — | ARDMORE SHIPPING CORP | 14,600 | $240 | 0.0% | — | — | Put | Y0207T950 |
| — | LOANDEPOT INC | 92,500 | $240 | 0.0% | — | — | Call | 53946R906 |
| CLAR | CLARUS CORP NEW | 35,482 | $240 | 0.0% | $6.52 | -9.8% | COM | 18270P109 |
| — | TRANSUNION | 3,000 | $239 | 0.0% | — | — | Call | 89400J907 |
| NGL | NGL ENERGY PARTNERS LP | 41,541 | $239 | 0.0% | $3.78 | — | COM UNIT REPST | 62913M107 |
| — | HNI CORP | 5,300 | $239 | 0.0% | — | — | Call | 404251900 |
| — | ARQ INC | 36,900 | $239 | 0.0% | — | — | Call | 00770C901 |
| — | PVH CORPORATION | 1,700 | $239 | 0.0% | — | — | Call | 693656900 |
| — | RELMADA THERAPEUTICS INC | 51,400 | $239 | 0.0% | — | — | Call | 75955J902 |
| — | TELLURIAN INC NEW | 361,100 | $239 | 0.0% | — | — | Call | 87968A904 |
| — | TEREX CORP NEW | 3,700 | $238 | 0.0% | — | — | Call | 880779903 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,600 | $238 | 0.0% | — | — | Call | 46131B904 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,868 | $238 | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| — | TURTLE BEACH CORP | 13,800 | $238 | 0.0% | — | — | Call | 900450906 |
| — | LI-CYCLE HOLDINGS CORP | 230,700 | $238 | 0.0% | — | — | Call | 50202P905 |
| — | ENOVIS CORPORATION | 3,800 | $237 | 0.0% | — | — | Put | 194014952 |
| — | ATOSSA THERAPEUTICS INC | 131,800 | $237 | 0.0% | — | — | Call | 04962H906 |
| — | ABM INDS INC | 5,300 | $236 | 0.0% | — | — | Call | 000957900 |
| — | RIGEL PHARMACEUTICALS INC | 159,600 | $236 | 0.0% | — | — | Call | 766559903 |
| — | RAPT THERAPEUTICS INC | 26,300 | $236 | 0.0% | — | — | Put | 75382E959 |
| — | LITHIUM AMERICAS ARGENTINA C | 43,625 | $235 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,049 | $235 | 0.0% | $58.34 | +0.8% | COM | 74934Q108 |
| — | DELUXE CORP | 11,400 | $235 | 0.0% | — | — | Put | 248019951 |
| PD | PAGERDUTY INC | 10,349 | $235 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| — | PG&E CORP | 14,000 | $235 | 0.0% | — | — | Put | 69331C958 |
| — | INTERACTIVE BROKERS GROUP IN | 2,100 | $235 | 0.0% | — | — | Put | 45841N957 |
| — | CATALYST PHARMACEUTICALS INC | 14,700 | $234 | 0.0% | — | — | Put | 14888U951 |
| — | NEW YORK MTG TR INC | 32,500 | $234 | 0.0% | — | — | Call | 649604900 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,044 | $234 | 0.0% | $6.10 | -7.8% | COM | 09058V103 |
| — | OLYMPIC STEEL INC | 3,300 | $234 | 0.0% | — | — | Call | 68162K906 |
| — | MR COOPER GROUP INC | 3,000 | $234 | 0.0% | — | — | Put | 62482R957 |
| — | READY CAPITAL CORP | 25,600 | $234 | 0.0% | — | — | Put | 75574U951 |
| MGA | MAGNA INTL INC | 4,290 | $234 | 0.0% | $54.92 | -6.8% | COM | 559222401 |
| — | BIOCRYST PHARMACEUTICALS INC | 46,000 | $234 | 0.0% | — | — | Put | 09058V953 |
| — | AON PLC | 700 | $234 | 0.0% | — | — | Call | G0403H908 |
| — | AON PLC | 700 | $234 | 0.0% | — | — | Put | G0403H958 |
| — | B & G FOODS INC NEW | 20,400 | $233 | 0.0% | — | — | Put | 05508R956 |
| — | GEVO INC | 303,400 | $233 | 0.0% | — | — | Put | 374396956 |
| — | ENDEAVOUR SILVER CORP | 96,600 | $233 | 0.0% | — | — | Put | 29258Y953 |
| INSE | INSPIRED ENTMT INC | 23,607 | $233 | 0.0% | $9.34 | -0.0% | COM | 45782N108 |
| — | TPG INC | 5,200 | $232 | 0.0% | — | — | Call | 872657901 |
| PEB | PEBBLEBROOK HOTEL TR | 15,057 | $232 | 0.0% | $15.43 | — | COM | 70509V100 |
| — | ZEVRA THERAPEUTICS INC | 40,000 | $232 | 0.0% | — | — | Call | 488445906 |
| — | TRINITY CAP INC | 15,800 | $232 | 0.0% | — | — | Call | 896442908 |
| — | HARMONY BIOSCIENCES HLDGS IN | 6,900 | $232 | 0.0% | — | — | Put | 413197954 |
| — | INNODATA INC | 35,100 | $232 | 0.0% | — | — | Call | 457642905 |
| MERC | MERCER INTL INC | 23,264 | $231 | 0.0% | $8.25 | +0.9% | COM | 588056101 |
| CEG | CONSTELLATION ENERGY CORP | 1,252 | $231 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| — | WESTROCK COFFEE CO | 22,400 | $231 | 0.0% | — | — | Call | 96145W903 |
| — | URANIUM RTY CORP | 96,800 | $231 | 0.0% | — | — | Call | 91702V901 |
| — | ROLLINS INC | 5,000 | $231 | 0.0% | — | — | Put | 775711954 |
| — | CARLYLE SECURED LENDING INC | 14,200 | $231 | 0.0% | — | — | Call | 872280902 |
| BNO | UNITED STS BRENT OIL FD LP | 7,227 | $231 | 0.0% | $30.31 | — | UNIT | 91167Q100 |
| — | COUCHBASE INC | 8,756 | $230 | 0.0% | $26.31 | — | COM | 22207T101 |
| — | ASHFORD HOSPITALITY TR INC | 167,969 | $230 | 0.0% | $1.83 | — | COM SHS | 044103869 |
| MFIN | MEDALLION FINL CORP | 29,089 | $230 | 0.0% | $8.16 | 0.0% | COM | 583928106 |
| — | PEMBINA PIPELINE CORP | 6,500 | $230 | 0.0% | — | — | Call | 706327903 |
| — | CHURCH & DWIGHT CO INC | 2,200 | $229 | 0.0% | — | — | Call | 171340902 |
| — | MEDALLION FINL CORP | 29,000 | $229 | 0.0% | — | — | Put | 583928956 |
| — | LIBERTY MEDIA CORP DEL | 5,232 | $229 | 0.0% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| — | DEFINITIVE HEALTHCARE CORP | 28,400 | $229 | 0.0% | — | — | Call | 24477E903 |
| FIVE | FIVE BELOW INC | 1,263 | $229 | 0.0% | $185.26 | +4.0% | COM | 33829M101 |
| ANIP | ANI PHARMACEUTICALS INC | 3,312 | $229 | 0.0% | $60.37 | 0.0% | COM | 00182C103 |
| — | BOWLERO CORP | 16,700 | $229 | 0.0% | — | — | Put | 10258P952 |
| — | ANAVEX LIFE SCIENCES CORP | 44,900 | $229 | 0.0% | — | — | Put | 032797950 |
| — | ATLAS ENERGY SOLUTIONS INC | 10,100 | $228 | 0.0% | — | — | Call | 642045908 |
| — | AMPRIUS TECHNOLOGIES INC | 86,200 | $228 | 0.0% | — | — | Put | 03214Q958 |
| — | LIMBACH HLDGS INC | 5,500 | $228 | 0.0% | — | — | Call | 53263P905 |
| — | PRECIGEN INC | 157,100 | $228 | 0.0% | — | — | Call | 74017N905 |
| AMTX | AEMETIS INC | 38,021 | $228 | 0.0% | $3.79 | 0.0% | COM NEW | 00770K202 |
| — | CRESCENT PT ENERGY CORP | 27,800 | $228 | 0.0% | — | — | Put | 22576C951 |
| — | AMICUS THERAPEUTICS INC | 19,300 | $227 | 0.0% | — | — | Call | 03152W909 |
| EDAP | EDAP TMS S A | 30,912 | $227 | 0.0% | $6.51 | — | SPONSORED ADR | 268311107 |
| — | NASDAQ INC | 3,600 | $227 | 0.0% | — | — | Call | 631103908 |
| — | MARSH & MCLENNAN COS INC | 1,100 | $227 | 0.0% | — | — | Call | 571748902 |
| — | TEXAS INSTRS INC | 1,300 | $226 | 0.0% | — | — | Call | 882508904 |
| — | CUBESMART | 5,000 | $226 | 0.0% | — | — | Call | 229663909 |
| — | GENERAL DYNAMICS CORP | 800 | $226 | 0.0% | — | — | Put | 369550958 |
| — | PROSHARES TR II | 17,447 | $224 | 0.0% | $31.71 | — | ULTRA BLOOMBERG | 74347Y763 |
| NEO | NEOGENOMICS INC | 14,241 | $224 | 0.0% | $15.44 | 0.0% | COM NEW | 64049M209 |
| — | SIX FLAGS ENTMT CORP NEW | 8,500 | $224 | 0.0% | — | — | Put | 83001A952 |
| — | CMS ENERGY CORP | 3,700 | $223 | 0.0% | — | — | Call | 125896900 |
| — | MISSION PRODUCE INC | 18,800 | $223 | 0.0% | — | — | Call | 60510V908 |
| — | VENTYX BIOSCIENCES INC | 40,500 | $223 | 0.0% | — | — | Call | 92332V907 |
| — | WESCO INTL INC | 1,300 | $223 | 0.0% | — | — | Put | 95082P955 |
| — | GLYCOMIMETICS INC | 74,100 | $222 | 0.0% | — | — | Call | 38000Q902 |
| — | LAZARD INC | 5,300 | $222 | 0.0% | — | — | Call | 52110M909 |
| — | SPROTT INC | 6,000 | $222 | 0.0% | — | — | Put | 852066958 |
| — | BROOKDALE SR LIVING INC | 33,400 | $221 | 0.0% | — | — | Put | 112463954 |
| — | TWO HBRS INVT CORP | 16,600 | $220 | 0.0% | — | — | Call | 90187B904 |
| OEC | ORION S.A. | 9,342 | $220 | 0.0% | $22.96 | +0.7% | COM | L72967109 |
| — | SMARTSHEET INC | 5,700 | $219 | 0.0% | — | — | Put | 83200N953 |
| — | WEATHERFORD INTL PLC | 1,900 | $219 | 0.0% | — | — | Call | G48833908 |
| — | EDISON INTL | 3,100 | $219 | 0.0% | — | — | Call | 281020907 |
| — | SPROUTS FMRS MKT INC | 3,400 | $219 | 0.0% | — | — | Call | 85208M902 |
| GTN | GRAY TELEVISION INC | 34,668 | $219 | 0.0% | $7.45 | +2.6% | COM | 389375106 |
| — | NVENT ELECTRIC PLC | 2,900 | $219 | 0.0% | — | — | Call | G6700G907 |
| — | HOMESTREET INC | 14,500 | $218 | 0.0% | — | — | Call | 43785V902 |
| HYLN | HYLIION HOLDINGS CORP | 123,822 | $218 | 0.0% | $4.36 | -69.9% | COMMON STOCK | 449109107 |
| — | COMPANIA DE MINAS BUENAVENTU | 13,700 | $218 | 0.0% | — | — | Put | 204448954 |
| AZO | AUTOZONE INC | 69 | $217 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,600 | $217 | 0.0% | — | — | Call | 19459J904 |
| — | OCUGEN INC | 132,500 | $217 | 0.0% | — | — | Call | 67577C905 |
| OMEX | ODYSSEY MARINE EXPL INC | 56,971 | $217 | 0.0% | $3.98 | +11.6% | COM NEW | 676118201 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,900 | $217 | 0.0% | — | — | Put | 25271C951 |
| — | CORMEDIX INC | 51,000 | $216 | 0.0% | — | — | Put | 21900C958 |
| — | 2SEVENTY BIO INC | 40,400 | $216 | 0.0% | — | — | Call | 901384907 |
| STKL | SUNOPTA INC | 31,417 | $216 | 0.0% | $4.38 | +41.1% | COM | 8676EP108 |
| — | NEXTNAV INC | 32,800 | $216 | 0.0% | — | — | Put | 65345N956 |
| — | CORMEDIX INC | 50,900 | $216 | 0.0% | — | — | Call | 21900C908 |
| — | LINEAGE CELL THERAPEUTICS IN | 145,500 | $215 | 0.0% | — | — | Call | 53566P909 |
| CMCSA | COMCAST CORP NEW | 4,967 | $215 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| — | EVERQUOTE INC | 11,600 | $215 | 0.0% | — | — | Call | 30041R908 |
| WWW | WOLVERINE WORLD WIDE INC | 19,135 | $215 | 0.0% | $12.09 | -27.0% | COM | 978097103 |
| INO | INOVIO PHARMACEUTICALS INC | 15,451 | $214 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| — | WESTLAKE CORPORATION | 1,400 | $214 | 0.0% | — | — | Call | 960413902 |
| — | ACUMEN PHARMACEUTICALS INC | 52,700 | $213 | 0.0% | — | — | Call | 00509G909 |
| — | WEBSTER FINL CORP | 4,200 | $213 | 0.0% | — | — | Call | 947890909 |
| — | ARES MANAGEMENT CORPORATION | 1,600 | $213 | 0.0% | — | — | Call | 03990B901 |
| — | BABCOCK & WILCOX ENTERPRISES | 188,100 | $213 | 0.0% | — | — | Call | 05614L909 |
| — | ALGONQUIN PWR UTILS CORP | 33,600 | $212 | 0.0% | — | — | Call | 015857905 |
| KRYS | KRYSTAL BIOTECH INC | 1,192 | $212 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| — | ASCENDIS PHARMA A/S | 1,400 | $212 | 0.0% | — | — | Call | 04351P901 |
| — | GENESIS ENERGY L P | 19,000 | $211 | 0.0% | — | — | Put | 371927954 |
| BRAG | BRAGG GAMING GROUP INC | 34,181 | $211 | 0.0% | $5.08 | +3.5% | COM NEW | 104833306 |
| — | EOS ENERGY ENTERPRISES INC | 204,200 | $210 | 0.0% | — | — | Put | 29415C951 |
| — | LOUISIANA PAC CORP | 2,500 | $210 | 0.0% | — | — | Put | 546347955 |
| — | KLA CORP | 300 | $210 | 0.0% | — | — | Put | 482480950 |
| — | ATLAS LITHIUM CORP | 12,300 | $209 | 0.0% | — | — | Call | 105861906 |
| — | OCUPHIRE PHARMA INC | 104,100 | $209 | 0.0% | — | — | Call | 67577R902 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,214 | $209 | 0.0% | $136.18 | +13.4% | COMMON STOCK | 65336K103 |
| — | ABCELLERA BIOLOGICS INC | 46,100 | $209 | 0.0% | — | — | Call | 00288U906 |
| DNUT | KRISPY KREME INC | 13,701 | $209 | 0.0% | $13.93 | -6.3% | COM | 50101L106 |
| LNTH | LANTHEUS HLDGS INC | 3,350 | $209 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| — | BLACKSKY TECHNOLOGY INC | 153,300 | $208 | 0.0% | — | — | Call | 09263B908 |
| — | EQUITY RESIDENTIAL | 3,300 | $208 | 0.0% | — | — | Put | 29476L957 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,916 | $208 | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NOMURA HLDGS INC | 32,300 | $207 | 0.0% | — | — | Call | 65535H908 |
| — | ROYAL GOLD INC | 1,700 | $207 | 0.0% | — | — | Call | 780287908 |
| — | KURA ONCOLOGY INC | 9,700 | $207 | 0.0% | — | — | Call | 50127T909 |
| — | OLLIES BARGAIN OUTLET HLDGS | 2,600 | $207 | 0.0% | — | — | Call | 681116909 |
| — | PEGASYSTEMS INC | 3,200 | $207 | 0.0% | — | — | Call | 705573903 |
| MCHB | HOMESTREET INC | 13,715 | $206 | 0.0% | $7.99 | +71.9% | COM | 43785V102 |
| — | GENTEX CORP | 5,700 | $206 | 0.0% | — | — | Put | 371901959 |
| — | SKYWORKS SOLUTIONS INC | 1,900 | $206 | 0.0% | — | — | Put | 83088M952 |
| — | INSULET CORP | 1,200 | $206 | 0.0% | — | — | Put | 45784P951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 2,800 | $205 | 0.0% | — | — | Put | 192446952 |
| — | CDW CORP | 800 | $205 | 0.0% | — | — | Call | 12514G908 |
| — | P10 INC | 24,300 | $205 | 0.0% | — | — | Put | 69376K956 |
| — | BEYONDSPRING INC | 57,300 | $205 | 0.0% | — | — | Call | G10830900 |
| — | FINVOLUTION GROUP | 40,500 | $204 | 0.0% | — | — | Call | 31810T901 |
| — | VERONA PHARMA PLC | 12,672 | $204 | 0.0% | $19.47 | — | SPONSORED ADS | 925050106 |
| GEVO | GEVO INC | 265,203 | $204 | 0.0% | $1.06 | -18.1% | COM PAR | 374396406 |
| — | LOEWS CORP | 2,600 | $204 | 0.0% | — | — | Call | 540424908 |
| — | IMMUNOVANT INC | 6,300 | $204 | 0.0% | — | — | Call | 45258J902 |
| — | BANK MONTREAL MEDIUM | 4,700 | $204 | 0.0% | — | — | Call | 06368B904 |
| — | EVERSOURCE ENERGY | 3,400 | $203 | 0.0% | — | — | Put | 30040W958 |
| — | TERADYNE INC | 1,800 | $203 | 0.0% | — | — | Call | 880770902 |
| — | AMERICAN AXLE & MFG HLDGS IN | 27,500 | $202 | 0.0% | — | — | Put | 024061953 |
| — | ZYMEWORKS INC | 19,200 | $202 | 0.0% | — | — | Put | 98985Y958 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,838 | $202 | 0.0% | $8.86 | — | COM | 46131B704 |
| — | TORO CO | 2,200 | $202 | 0.0% | — | — | Call | 891092908 |
| — | PENNANTPARK INVT CORP | 29,300 | $202 | 0.0% | — | — | Call | 708062904 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 53,200 | $201 | 0.0% | — | — | Put | 76152G950 |
| — | WARRIOR MET COAL INC | 3,300 | $200 | 0.0% | — | — | Call | 93627C901 |
| — | DADA NEXUS LTD | 97,700 | $200 | 0.0% | — | — | Put | 23344D958 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 126,600 | $200 | 0.0% | — | — | Call | 00653A907 |
| — | ALPHATEC HLDGS INC | 14,500 | $200 | 0.0% | — | — | Put | 02081G951 |
| CLNE | CLEAN ENERGY FUELS CORP | 74,550 | $200 | 0.0% | $2.98 | 0.0% | COM | 184499101 |
| — | FIVE BELOW INC | 1,100 | $200 | 0.0% | — | — | Call | 33829M901 |
| — | MICROVISION INC DEL | 108,400 | $199 | 0.0% | — | — | Call | 594960904 |
| — | HALOZYME THERAPEUTICS INC | 4,900 | $199 | 0.0% | — | — | Put | 40637H959 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 32,459 | $199 | 0.0% | $7.09 | -4.1% | COM | 009496100 |
| — | CHIMERA INVT CORP | 43,157 | $199 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| — | AVITA MEDICAL INC | 12,400 | $199 | 0.0% | — | — | Put | 05380C952 |
| — | STEM INC | 90,500 | $198 | 0.0% | — | — | Call | 85859N902 |
| OC | OWENS CORNING NEW | 1,188 | $198 | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,583 | $198 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | FORGE GLOBAL HOLDINGS INC | 102,360 | $198 | 0.0% | $2.36 | — | COM | 34629L103 |
| — | USA COMPRESSION PARTNERS LP | 7,400 | $197 | 0.0% | — | — | Call | 90290N909 |
| — | COMTECH TELECOMMUNICATIONS C | 57,500 | $197 | 0.0% | — | — | Call | 205826909 |
| — | TERADATA CORP DEL | 5,100 | $197 | 0.0% | — | — | Put | 88076W953 |
| — | CENTURY ALUM CO | 12,800 | $197 | 0.0% | — | — | Put | 156431958 |
| FULC | FULCRUM THERAPEUTICS INC | 20,853 | $197 | 0.0% | $4.52 | +97.4% | COM | 359616109 |
| — | WELLTOWER INC | 2,100 | $196 | 0.0% | — | — | Put | 95040Q954 |
| — | WEATHERFORD INTL PLC | 1,700 | $196 | 0.0% | — | — | Put | G48833958 |
| — | NORTHWEST BANCSHARES INC MD | 16,800 | $196 | 0.0% | — | — | Call | 667340903 |
| — | RADIANT LOGISTICS INC | 36,000 | $195 | 0.0% | — | — | Put | 75025X950 |
| — | SAP SE | 1,000 | $195 | 0.0% | — | — | Put | 803054954 |
| — | SBA COMMUNICATIONS CORP NEW | 900 | $195 | 0.0% | — | — | Put | 78410G954 |
| — | FRESENIUS MEDICAL CARE AG | 10,100 | $195 | 0.0% | — | — | Put | 358029956 |
| — | MATTERPORT INC | 86,000 | $194 | 0.0% | — | — | Call | 577096900 |
| — | YUM BRANDS INC | 1,400 | $194 | 0.0% | — | — | Put | 988498951 |
| — | XYLEM INC | 1,500 | $194 | 0.0% | — | — | Call | 98419M900 |
| CRSR | CORSAIR GAMING INC | 15,692 | $194 | 0.0% | $22.56 | -42.4% | COM | 22041X102 |
| — | GLACIER BANCORP INC NEW | 4,800 | $193 | 0.0% | — | — | Call | 37637Q905 |
| — | EPAM SYS INC | 700 | $193 | 0.0% | — | — | Call | 29414B904 |
| ROOT | ROOT INC | 3,155 | $193 | 0.0% | $10.36 | +127.1% | CL A NEW | 77664L207 |
| — | ESSENTIAL UTILS INC | 5,200 | $193 | 0.0% | — | — | Put | 29670G952 |
| — | ADAPTHEALTH CORP | 16,700 | $192 | 0.0% | — | — | Put | 00653Q952 |
| PKX | POSCO HOLDINGS INC | 2,450 | $192 | 0.0% | $78.42 | — | SPONSORED ADR | 693483109 |
| — | ATOSSA THERAPEUTICS INC | 106,708 | $192 | 0.0% | $0.70 | — | COM | 04962H506 |
| — | GOLDEN OCEAN GROUP LTD | 14,800 | $192 | 0.0% | — | — | Put | G39637955 |
| — | AERSALE CORPORATION | 26,700 | $192 | 0.0% | — | — | Call | 00810F906 |
| — | LENDINGCLUB CORP | 21,800 | $192 | 0.0% | — | — | Put | 52603A958 |
| KRNT | KORNIT DIGITAL LTD | 10,575 | $192 | 0.0% | $25.20 | -30.5% | SHS | M6372Q113 |
| — | CHEESECAKE FACTORY INC | 5,300 | $192 | 0.0% | — | — | Call | 163072901 |
| MTRX | MATRIX SVC CO | 14,704 | $192 | 0.0% | $11.05 | +1.6% | COM | 576853105 |
| — | FIBROGEN INC | 81,423 | $191 | 0.0% | $2.35 | — | COM | 31572Q808 |
| RDW | REDWIRE CORPORATION | 43,538 | $191 | 0.0% | $2.73 | +16.6% | COM | 75776W103 |
| — | M/I HOMES INC | 1,400 | $191 | 0.0% | — | — | Call | 55305B901 |
| — | STEALTHGAS INC | 32,000 | $190 | 0.0% | — | — | Call | Y81669906 |
| — | ENVIVA INC | 431,500 | $190 | 0.0% | — | — | Put | 29415B953 |
| — | 3-D SYS CORP DEL | 42,700 | $190 | 0.0% | — | — | Call | 88554D905 |
| — | CORE SCIENTIFIC INC NEW | 53,500 | $189 | 0.0% | — | — | Put | 21874A956 |
| — | SELECT WATER SOLUTIONS INC | 20,500 | $189 | 0.0% | — | — | Call | 81617J901 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 15,900 | $189 | 0.0% | — | — | Call | 714157903 |
| — | VARONIS SYS INC | 4,000 | $189 | 0.0% | — | — | Call | 922280902 |
| — | DURECT CORP | 155,800 | $189 | 0.0% | — | — | Call | 266605900 |
| — | CUE BIOPHARMA INC | 99,700 | $188 | 0.0% | — | — | Call | 22978P906 |
| — | BANCO MACRO SA | 3,900 | $188 | 0.0% | — | — | Put | 05961W955 |
| — | AXON ENTERPRISE INC | 600 | $188 | 0.0% | — | — | Put | 05464C951 |
| — | LEGGETT & PLATT INC | 9,800 | $188 | 0.0% | — | — | Put | 524660957 |
| — | INNODATA INC | 28,400 | $187 | 0.0% | — | — | Put | 457642955 |
| — | COGNEX CORP | 4,400 | $187 | 0.0% | — | — | Call | 192422903 |
| — | MINISO GROUP HLDG LTD | 9,100 | $187 | 0.0% | — | — | Put | 66981J952 |
| — | TRAVEL PLUS LEISURE CO | 3,800 | $186 | 0.0% | — | — | Put | 894164952 |
| TWST | TWIST BIOSCIENCE CORP | 5,404 | $185 | 0.0% | $27.05 | +33.4% | COM | 90184D100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,275 | $185 | 0.0% | $43.76 | 0.0% | COM | 76243J105 |
| EGAN | EGAIN CORP | 28,716 | $185 | 0.0% | $6.98 | -1.7% | COM NEW | 28225C806 |
| — | LIFESTANCE HEALTH GROUP INC | 30,000 | $185 | 0.0% | — | — | Call | 53228F901 |
| — | EVGO INC | 73,700 | $185 | 0.0% | — | — | Put | 30052F950 |
| — | KAMADA LTD | 32,900 | $185 | 0.0% | — | — | Put | M6240T959 |
| — | SILVERBOW RES INC | 5,400 | $184 | 0.0% | — | — | Call | 82836G902 |
| TMDX | TRANSMEDICS GROUP INC | 2,492 | $184 | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| — | ALLIANCEBERNSTEIN HLDG L P | 5,300 | $184 | 0.0% | — | — | Put | 01881G956 |
| CIEN | CIENA CORP | 3,723 | $184 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| — | ROCKET PHARMACEUTICALS INC | 6,800 | $183 | 0.0% | — | — | Put | 77313F956 |
| CORZ | CORE SCIENTIFIC INC NEW | 51,743 | $183 | 0.0% | $3.47 | 0.0% | COM | 21874A106 |
| HGTY | HAGERTY INC | 20,000 | $183 | 0.0% | $8.16 | +2.6% | CL A COM | 405166109 |
| — | VIASAT INC | 10,100 | $183 | 0.0% | — | — | Put | 92552V950 |
| — | MULLEN AUTOMOTIVE INC | 35,100 | $183 | 0.0% | — | — | Put | 62526P956 |
| — | SPARTANNASH CO | 9,000 | $182 | 0.0% | — | — | Call | 847215900 |
| — | COCA-COLA EUROPACIFIC PARTNE | 2,600 | $182 | 0.0% | — | — | Call | G25839904 |
| — | ALDEYRA THERAPEUTICS INC | 55,600 | $182 | 0.0% | — | — | Call | 01438T906 |
| TMC | TMC THE METALS COMPANY INC | 126,984 | $182 | 0.0% | $1.22 | +14.2% | COM | 87261Y106 |
| — | DRIVEN BRANDS HLDGS INC | 11,500 | $182 | 0.0% | — | — | Call | 26210V902 |
| — | COURSERA INC | 12,900 | $181 | 0.0% | — | — | Put | 22266M954 |
| — | SFL CORPORATION LTD | 13,700 | $181 | 0.0% | — | — | Put | G7738W956 |
| — | COOPER STD HLDGS INC | 10,900 | $181 | 0.0% | — | — | Call | 21676P903 |
| — | OWENS & MINOR INC NEW | 6,500 | $180 | 0.0% | — | — | Call | 690732902 |
| — | REGAL REXNORD CORPORATION | 1,000 | $180 | 0.0% | — | — | Put | 758750953 |
| — | ZYMEWORKS INC | 17,100 | $180 | 0.0% | — | — | Call | 98985Y908 |
| MGM | MGM RESORTS INTERNATIONAL | 3,809 | $180 | 0.0% | $41.11 | +6.4% | COM | 552953101 |
| — | APPIAN CORP | 4,500 | $180 | 0.0% | — | — | Put | 03782L951 |
| — | VECTOR GROUP LTD | 16,400 | $180 | 0.0% | — | — | Call | 92240M908 |
| — | ENTERGY CORP NEW | 1,700 | $180 | 0.0% | — | — | Put | 29364G953 |
| SRL | SCULLY ROYALTY LTD | 29,162 | $179 | 0.0% | $7.13 | +1.6% | COM SHS | G7T96K107 |
| — | KALVISTA PHARMACEUTICALS INC | 15,100 | $179 | 0.0% | — | — | Call | 483497903 |
| — | CARDINAL HEALTH INC | 1,600 | $179 | 0.0% | — | — | Put | 14149Y958 |
| — | X4 PHARMACEUTICALS INC | 128,500 | $179 | 0.0% | — | — | Put | 98420X953 |
| — | APARTMENT INCOME REIT CORP | 5,500 | $179 | 0.0% | — | — | Call | 03750L909 |
| — | 4D MOLECULAR THERAPEUTICS IN | 5,600 | $178 | 0.0% | — | — | Put | 35104E950 |
| BORR | BORR DRILLING LTD | 26,044 | $178 | 0.0% | $6.07 | +0.5% | SHS | G1466R173 |
| UDN | INVESCO DB US DLR INDEX TR | 9,909 | $178 | 0.0% | $18.43 | — | BEARISH FD | 46141D104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $178 | 0.0% | — | — | Put | 874054959 |
| QBTS | D-WAVE QUANTUM INC | 87,188 | $178 | 0.0% | $1.20 | +17.4% | COM | 26740W109 |
| — | LENDINGTREE INC NEW | 4,200 | $178 | 0.0% | — | — | Put | 52603B957 |
| — | PETCO HEALTH & WELLNESS CO I | 77,900 | $178 | 0.0% | — | — | Call | 71601V905 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,118 | $177 | 0.0% | — | — | Call | 674599162 |
| PSQH | PSQ HOLDINGS INC | 32,969 | $177 | 0.0% | $5.64 | -12.1% | CL A | 693691107 |
| — | TRIPLEPOINT VENTURE GROWTH B | 18,700 | $177 | 0.0% | — | — | Put | 89677Y950 |
| — | Q32 BIO INC | 10,400 | $177 | 0.0% | — | — | Call | 746964905 |
| — | APOLLO COML REAL EST FIN INC | 15,900 | $177 | 0.0% | — | — | Call | 03762U905 |
| — | VIPER ENERGY INC | 4,600 | $177 | 0.0% | — | — | Put | 927959956 |
| PLRX | PLIANT THERAPEUTICS INC | 11,863 | $177 | 0.0% | $16.47 | +0.2% | COM | 729139105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 22,559 | $177 | 0.0% | $6.14 | +4.7% | COM | 00507W206 |
| — | DIREXION SHS ETF TR | 2,200 | $176 | 0.0% | — | — | Put | 25459W952 |
| — | SYNDAX PHARMACEUTICALS INC | 7,400 | $176 | 0.0% | — | — | Call | 87164F905 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,010 | $175 | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| — | HIGHWOODS PPTYS INC | 6,700 | $175 | 0.0% | — | — | Call | 431284908 |
| GFS | GLOBALFOUNDRIES INC | 3,363 | $175 | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| — | TERRAN ORBITAL CORPORATION | 133,610 | $175 | 0.0% | $1.14 | — | COM | 88105P103 |
| — | DREAM FINDERS HOMES INC | 4,000 | $175 | 0.0% | — | — | Call | 26154D900 |
| — | CVR ENERGY INC | 4,900 | $175 | 0.0% | — | — | Put | 12662P958 |
| — | SUN LIFE FINANCIAL INC | 3,200 | $175 | 0.0% | — | — | Call | 866796905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 117,900 | $174 | 0.0% | — | — | Put | 92766K956 |
| — | ANIXA BIOSCIENCES INC | 55,800 | $174 | 0.0% | — | — | Call | 03528H909 |
| — | POTLATCHDELTIC CORPORATION | 3,700 | $174 | 0.0% | — | — | Put | 737630953 |
| — | PPG INDS INC | 1,200 | $174 | 0.0% | — | — | Put | 693506957 |
| — | PPG INDS INC | 1,200 | $174 | 0.0% | — | — | Call | 693506907 |
| — | ICHOR HOLDINGS | 4,500 | $174 | 0.0% | — | — | Call | G4740B905 |
| — | SUBURBAN PROPANE PARTNERS L | 8,500 | $174 | 0.0% | — | — | Put | 864482954 |
| DNLI | DENALI THERAPEUTICS INC | 8,455 | $173 | 0.0% | $18.79 | 0.0% | COM | 24823R105 |
| EHAB | ENHABIT INC | 14,863 | $173 | 0.0% | $10.02 | 0.0% | COM | 29332G102 |
| — | OATLY GROUP AB | 153,114 | $173 | 0.0% | $1.16 | — | SPONSORED ADS | 67421J108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,000 | $173 | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 330 | $173 | 0.0% | $421.81 | +22.4% | COM | 90384S303 |
| — | SINCLAIR INC | 12,800 | $172 | 0.0% | — | — | Put | 829242956 |
| — | 4D MOLECULAR THERAPEUTICS IN | 5,400 | $172 | 0.0% | — | — | Call | 35104E900 |
| — | PAYLOCITY HLDG CORP | 1,000 | $172 | 0.0% | — | — | Call | 70438V906 |
| — | SYNOPSYS INC | 300 | $171 | 0.0% | — | — | Put | 871607957 |
| — | REXFORD INDL RLTY INC | 3,400 | $171 | 0.0% | — | — | Call | 76169C900 |
| HUBS | HUBSPOT INC | 272 | $170 | 0.0% | $522.44 | +15.0% | COM | 443573100 |
| — | INTERDIGITAL INC | 1,600 | $170 | 0.0% | — | — | Call | 45867G901 |
| — | POLARIS INC | 1,700 | $170 | 0.0% | — | — | Call | 731068902 |
| ABUS | ARBUTUS BIOPHARMA CORP | 65,967 | $170 | 0.0% | $2.52 | +2.8% | COM | 03879J100 |
| — | COGNEX CORP | 4,000 | $170 | 0.0% | — | — | Put | 192422953 |
| — | CANAAN INC | 111,400 | $169 | 0.0% | — | — | Call | 134748902 |
| PCRX | PACIRA BIOSCIENCES INC | 5,793 | $169 | 0.0% | $32.82 | -6.4% | COM | 695127100 |
| — | ENVIVA INC | 384,400 | $169 | 0.0% | — | — | Call | 29415B903 |
| — | ARES COML REAL ESTATE CORP | 22,700 | $169 | 0.0% | — | — | Put | 04013V958 |
| — | VERONA PHARMA PLC | 10,500 | $169 | 0.0% | — | — | Put | 925050956 |
| TW | TRADEWEB MKTS INC | 1,619 | $169 | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| — | BANCO MACRO SA | 3,500 | $169 | 0.0% | — | — | Call | 05961W905 |
| — | MIRUM PHARMACEUTICALS INC | 6,700 | $168 | 0.0% | — | — | Put | 604749951 |
| — | INTERFACE INC | 10,000 | $168 | 0.0% | — | — | Call | 458665904 |
| — | LANTHEUS HLDGS INC | 2,700 | $168 | 0.0% | — | — | Call | 516544903 |
| — | BLACKLINE INC | 2,600 | $168 | 0.0% | — | — | Call | 09239B909 |
| — | DIGITALBRIDGE GROUP INC | 8,700 | $168 | 0.0% | — | — | Put | 25401T953 |
| — | AMBEV SA | 67,500 | $167 | 0.0% | — | — | Call | 02319V903 |
| — | GENCOR INDS INC | 10,000 | $167 | 0.0% | — | — | Call | 368678908 |
| — | RCM TECHNOLOGIES INC | 7,800 | $167 | 0.0% | — | — | Call | 749360900 |
| — | PULSE BIOSCIENCES INC | 19,100 | $166 | 0.0% | — | — | Put | 74587B951 |
| MAS | MASCO CORP | 2,107 | $166 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| — | HONEST CO INC | 41,000 | $166 | 0.0% | — | — | Call | 438333906 |
| ACRS | ACLARIS THERAPEUTICS INC | 133,831 | $166 | 0.0% | $6.62 | -82.0% | COM | 00461U105 |
| — | CHART INDS INC | 1,000 | $165 | 0.0% | — | — | Put | 16115Q958 |
| — | FARMLAND PARTNERS INC | 14,800 | $164 | 0.0% | — | — | Call | 31154R909 |
| SNPS | SYNOPSYS INC | 287 | $164 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| ACDC | PROFRAC HLDG CORP | 19,600 | $164 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| WK | WORKIVA INC | 1,931 | $164 | 0.0% | $90.75 | -0.8% | COM CL A | 98139A105 |
| — | WORKDAY INC | 600 | $164 | 0.0% | — | — | Put | 98138H951 |
| — | NAVITAS SEMICONDUCTOR CORP | 34,300 | $164 | 0.0% | — | — | Put | 63942X956 |
| — | HOUSTON AMERN ENERGY CORP | 122,900 | $163 | 0.0% | — | — | Call | 44183U909 |
| — | MAGNA INTL INC | 3,000 | $163 | 0.0% | — | — | Call | 559222901 |
| — | NEVRO CORP | 11,316 | $163 | 0.0% | $22.92 | — | COM | 64157F103 |
| — | SALLY BEAUTY HLDGS INC | 13,100 | $163 | 0.0% | — | — | Put | 79546E954 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,749 | $162 | 0.0% | $10.87 | — | SPONSORED ADS | 00215W100 |
| — | SOLO BRANDS INC | 74,638 | $162 | 0.0% | $3.59 | — | COM CL A | 83425V104 |
| — | VEECO INSTRS INC DEL | 4,600 | $162 | 0.0% | — | — | Call | 922417900 |
| — | BIOXCEL THERAPEUTICS INC | 57,300 | $162 | 0.0% | — | — | Call | 09075P905 |
| — | HELEN OF TROY LTD | 1,400 | $161 | 0.0% | — | — | Put | G4388N956 |
| KVYO | KLAVIYO INC | 6,322 | $161 | 0.0% | $26.71 | 0.0% | COM SER A | 49845K101 |
| — | SAN JUAN BASIN RTY TR | 30,400 | $161 | 0.0% | — | — | Call | 798241905 |
| — | ARTIVION INC | 7,600 | $161 | 0.0% | — | — | Call | 228903900 |
| — | BANCO SANTANDER S.A. | 33,200 | $161 | 0.0% | — | — | Put | 05964H955 |
| — | FRESH DEL MONTE PRODUCE INC | 6,200 | $161 | 0.0% | — | — | Call | G36738905 |
| — | APPLE HOSPITALITY REIT INC | 9,800 | $161 | 0.0% | — | — | Put | 03784Y950 |
| — | STAR HLDGS | 12,400 | $160 | 0.0% | — | — | Call | 85512G906 |
| — | NORTHERN TR CORP | 1,800 | $160 | 0.0% | — | — | Put | 665859954 |
| — | AMERICAN RES CORP | 113,300 | $160 | 0.0% | — | — | Put | 02927U958 |
| POWW | AMMO INC | 58,033 | $160 | 0.0% | $4.71 | -50.5% | COM | 00175J107 |
| KTB | KONTOOR BRANDS INC | 2,648 | $160 | 0.0% | $53.09 | +12.8% | COM | 50050N103 |
| — | HUNT J B TRANS SVCS INC | 800 | $159 | 0.0% | — | — | Put | 445658957 |
| NRGV | ENERGY VAULT HOLDINGS INC | 89,019 | $159 | 0.0% | $2.72 | -35.8% | COM | 29280W109 |
| — | FIDELITY NATIONAL FINANCIAL | 3,000 | $159 | 0.0% | — | — | Call | 31620R903 |
| — | VAREX IMAGING CORP | 8,800 | $159 | 0.0% | — | — | Call | 92214X906 |
| — | KIMCO RLTY CORP | 8,100 | $159 | 0.0% | — | — | Call | 49446R909 |
| — | EDGEWELL PERS CARE CO | 4,100 | $158 | 0.0% | — | — | Put | 28035Q952 |
| — | MISTER CAR WASH INC | 20,400 | $158 | 0.0% | — | — | Call | 60646V905 |
| — | REGENXBIO INC | 7,500 | $158 | 0.0% | — | — | Call | 75901B907 |
| — | ACACIA RESH CORP | 29,600 | $158 | 0.0% | — | — | Call | 003881907 |
| — | CERAGON NETWORKS LTD | 49,300 | $158 | 0.0% | — | — | Call | M22013902 |
| — | SINCLAIR INC | 11,700 | $158 | 0.0% | — | — | Call | 829242906 |
| — | CALUMET SPECIALTY PRODS PART | 10,600 | $158 | 0.0% | — | — | Call | 131476903 |
| — | HOWMET AEROSPACE INC | 2,300 | $157 | 0.0% | — | — | Call | 443201908 |
| — | OMNIAB INC | 29,000 | $157 | 0.0% | — | — | Call | 68218J903 |
| — | OIL STS INTL INC | 25,500 | $157 | 0.0% | — | — | Put | 678026955 |
| — | COMPASS DIVERSIFIED | 6,500 | $156 | 0.0% | — | — | Call | 20451Q904 |
| — | AXCELIS TECHNOLOGIES INC | 1,400 | $156 | 0.0% | — | — | Call | 054540908 |
| — | REPLIMUNE GROUP INC | 19,100 | $156 | 0.0% | — | — | Call | 76029N906 |
| — | EDISON INTL | 2,200 | $156 | 0.0% | — | — | Put | 281020957 |
| — | WHIRLPOOL CORP | 1,300 | $156 | 0.0% | — | — | Put | 963320956 |
| — | LI-CYCLE HOLDINGS CORP | 150,815 | $155 | 0.0% | $0.88 | — | COMMON SHARES | 50202P105 |
| — | POWERFLEET INC | 29,000 | $155 | 0.0% | — | — | Call | 73931J909 |
| — | ONESPAWORLD HOLDINGS LIMITED | 11,700 | $155 | 0.0% | — | — | Call | P73684903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $155 | 0.0% | — | — | Call | 459506901 |
| — | ARBE ROBOTICS LTD | 74,000 | $155 | 0.0% | — | — | Call | M1R95N900 |
| — | DUOLINGO INC | 700 | $154 | 0.0% | — | — | Call | 26603R906 |
| — | TWIST BIOSCIENCE CORP | 4,500 | $154 | 0.0% | — | — | Put | 90184D950 |
| — | COTY INC | 12,900 | $154 | 0.0% | — | — | Put | 222070953 |
| — | VANDA PHARMACEUTICALS INC | 37,500 | $154 | 0.0% | — | — | Put | 921659958 |
| COCO | VITA COCO CO INC | 6,291 | $154 | 0.0% | $23.23 | 0.0% | COM | 92846Q107 |
| DCGO | DOCGO INC | 38,028 | $154 | 0.0% | $4.21 | -10.5% | COM | 256086109 |
| — | REDWOOD TRUST INC | 24,100 | $154 | 0.0% | — | — | Put | 758075952 |
| — | IMMATICS N.V | 14,600 | $153 | 0.0% | — | — | Put | N44445959 |
| — | EVERBRIDGE INC | 4,400 | $153 | 0.0% | — | — | Put | 29978A954 |
| — | SANDRIDGE ENERGY INC | 10,500 | $153 | 0.0% | — | — | Put | 80007P959 |
| — | BORGWARNER INC | 4,400 | $153 | 0.0% | — | — | Put | 099724956 |
| — | COUCHBASE INC | 5,800 | $153 | 0.0% | — | — | Call | 22207T901 |
| — | OUTSET MED INC | 68,674 | $152 | 0.0% | $5.41 | — | COM | 690145107 |
| — | ANYWHERE REAL ESTATE INC | 24,650 | $152 | 0.0% | $7.79 | — | COM | 75605Y106 |
| — | NOV INC | 7,800 | $152 | 0.0% | — | — | Put | 62955J953 |
| — | ORION GROUP HLDGS INC | 18,500 | $152 | 0.0% | — | — | Call | 68628V908 |
| — | AUDIOEYE INC | 15,100 | $151 | 0.0% | — | — | Put | 050734951 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23,600 | $151 | 0.0% | — | — | Call | 69036R903 |
| — | DUCKHORN PORTFOLIO INC | 16,199 | $151 | 0.0% | $9.31 | — | COM | 26414D106 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 500 | $151 | 0.0% | — | — | Put | 989207955 |
| — | QIAGEN NV | 3,500 | $150 | 0.0% | — | — | Put | N72482959 |
| — | 180 DEGREE CAP CORP | 35,000 | $150 | 0.0% | — | — | Call | 68235B908 |
| — | TREX CO INC | 1,500 | $150 | 0.0% | — | — | Put | 89531P955 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,100 | $149 | 0.0% | — | — | Call | V5633W909 |
| HLIT | HARMONIC INC | 11,098 | $149 | 0.0% | $12.76 | 0.0% | COM | 413160102 |
| — | AUTONATION INC | 900 | $149 | 0.0% | — | — | Put | 05329W952 |
| — | POST HLDGS INC | 1,400 | $149 | 0.0% | — | — | Put | 737446954 |
| YALA | YALLA GROUP LTD | 30,932 | $149 | 0.0% | $4.81 | — | ADS | 98459U103 |
| ABCL | ABCELLERA BIOLOGICS INC | 32,775 | $148 | 0.0% | $5.93 | -13.9% | COM | 00288U106 |
| — | ENDAVA PLC | 3,900 | $148 | 0.0% | — | — | Call | 29260V905 |
| — | QUAD / GRAPHICS INC | 27,900 | $148 | 0.0% | — | — | Call | 747301909 |
| — | COGENT BIOSCIENCES INC | 22,000 | $148 | 0.0% | — | — | Put | 19240Q951 |
| — | VNET GROUP INC | 95,300 | $148 | 0.0% | — | — | Put | 90138A953 |
| — | ABSCI CORPORATION | 26,000 | $148 | 0.0% | — | — | Put | 00091E959 |
| — | BANK OF NT BUTTERFIELD&SON L | 4,600 | $147 | 0.0% | — | — | Call | G0772R908 |
| SGI | TEMPUR SEALY INTL INC | 2,589 | $147 | 0.0% | $42.42 | +22.8% | COM | 88023U101 |
| COUR | COURSERA INC | 10,489 | $147 | 0.0% | $16.98 | 0.0% | COM | 22266M104 |
| — | LEGALZOOM COM INC | 11,000 | $147 | 0.0% | — | — | Put | 52466B953 |
| — | MITSUBISHI UFJ FINL GROUP IN | 14,300 | $146 | 0.0% | — | — | Call | 606822904 |
| — | COPA HOLDINGS SA | 1,400 | $146 | 0.0% | — | — | Put | P31076955 |
| — | US FOODS HLDG CORP | 2,700 | $146 | 0.0% | — | — | Put | 912008959 |
| — | GANNETT CO INC | 59,700 | $146 | 0.0% | — | — | Put | 36472T959 |
| — | ISHARES S&P GSCI COMMODITY- | 6,600 | $146 | 0.0% | — | — | Put | 46428R957 |
| NINEQ | NINE ENERGY SERVICE INC | 64,909 | $145 | 0.0% | $3.62 | -36.5% | COM | 65441V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 682 | $145 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| — | HAEMONETICS CORP MASS | 1,700 | $145 | 0.0% | — | — | Call | 405024900 |
| — | NETGEAR INC | 9,200 | $145 | 0.0% | — | — | Call | 64111Q904 |
| GRWG | GROWGENERATION CORP | 50,684 | $145 | 0.0% | $8.64 | -73.3% | COM | 39986L109 |
| — | COMPUGEN LTD | 56,100 | $145 | 0.0% | — | — | Call | M25722905 |
| BB | BLACKBERRY LTD | 52,213 | $144 | 0.0% | $4.68 | -37.6% | COM | 09228F103 |
| — | RMR GROUP INC | 6,000 | $144 | 0.0% | — | — | Call | 74967R906 |
| — | IRIDIUM COMMUNICATIONS INC | 5,500 | $144 | 0.0% | — | — | Call | 46269C902 |
| — | MAXLINEAR INC | 7,700 | $144 | 0.0% | — | — | Put | 57776J950 |
| — | PUMA BIOTECHNOLOGY INC | 27,100 | $144 | 0.0% | — | — | Call | 74587V907 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,200 | $143 | 0.0% | — | — | Call | 42330P907 |
| INGN | INOGEN INC | 17,697 | $143 | 0.0% | $5.89 | +20.2% | COM | 45780L104 |
| — | GENIUS SPORTS LIMITED | 25,000 | $143 | 0.0% | — | — | Put | G3934V959 |
| — | EXP WORLD HLDGS INC | 13,800 | $143 | 0.0% | — | — | Call | 30212W900 |
| — | PINNACLE WEST CAP CORP | 1,900 | $142 | 0.0% | — | — | Call | 723484901 |
| — | SPROUTS FMRS MKT INC | 2,200 | $142 | 0.0% | — | — | Put | 85208M952 |
| — | FREIGHTCAR AMER INC | 36,800 | $142 | 0.0% | — | — | Call | 357023900 |
| — | VEON LTD | 5,900 | $142 | 0.0% | — | — | Put | 91822M952 |
| — | LANDS END INC NEW | 13,000 | $142 | 0.0% | — | — | Call | 51509F905 |
| — | BREAD FINANCIAL HOLDINGS INC | 3,800 | $142 | 0.0% | — | — | Call | 018581908 |
| — | AXT INC | 30,800 | $141 | 0.0% | — | — | Put | 00246W953 |
| — | PRECISION DRILLING CORP | 2,100 | $141 | 0.0% | — | — | Put | 74022D957 |
| — | A10 NETWORKS INC | 10,300 | $141 | 0.0% | — | — | Call | 002121901 |
| — | DESIGNER BRANDS INC | 12,900 | $141 | 0.0% | — | — | Put | 250565958 |
| — | SP PLUS CORP | 2,700 | $141 | 0.0% | — | — | Call | 78469C903 |
| ASC | ARDMORE SHIPPING CORP | 8,577 | $141 | 0.0% | $11.63 | +26.6% | COM | Y0207T100 |
| — | TRANSMEDICS GROUP INC | 1,900 | $140 | 0.0% | — | — | Put | 89377M959 |
| — | VISTAGEN THERAPEUTICS INC | 26,600 | $140 | 0.0% | — | — | Put | 92840H950 |
| — | SPHERE 3D CORP NEW | 91,200 | $140 | 0.0% | — | — | Call | 84841L907 |
| BLND | BLEND LABS INC | 42,979 | $140 | 0.0% | $1.58 | +71.1% | CL A | 09352U108 |
| — | AMC NETWORKS INC | 11,500 | $139 | 0.0% | — | — | Put | 00164V953 |
| — | BURLINGTON STORES INC | 600 | $139 | 0.0% | — | — | Put | 122017956 |
| — | 89BIO INC | 11,963 | $139 | 0.0% | $15.15 | — | COM | 282559103 |
| — | CHURCHILL CAPITAL CORP VII | 13,000 | $139 | 0.0% | — | — | Call | 17144M902 |
| SHAK | SHAKE SHACK INC | 1,337 | $139 | 0.0% | $84.10 | +4.1% | CL A | 819047101 |
| — | PIXELWORKS INC | 53,900 | $139 | 0.0% | — | — | Call | 72581M905 |
| OLN | OLIN CORP | 2,363 | $139 | 0.0% | $45.36 | +12.4% | COM PAR $1 | 680665205 |
| — | SHERWIN WILLIAMS CO | 400 | $139 | 0.0% | — | — | Call | 824348906 |
| SONY | SONY GROUP CORP | 1,620 | $139 | 0.0% | $83.93 | — | SPONSORED ADR | 835699307 |
| — | SOLO BRANDS INC | 64,000 | $139 | 0.0% | — | — | Put | 83425V954 |
| — | BRANDYWINE RLTY TR | 28,900 | $139 | 0.0% | — | — | Call | 105368903 |
| RGTI | RIGETTI COMPUTING INC | 90,476 | $138 | 0.0% | $1.99 | -27.6% | COMMON STOCK | 76655K103 |
| — | BRIXMOR PPTY GROUP INC | 5,900 | $138 | 0.0% | — | — | Call | 11120U905 |
| — | IMMUNOME INC | 5,600 | $138 | 0.0% | — | — | Call | 45257U908 |
| — | MIRUM PHARMACEUTICALS INC | 5,500 | $138 | 0.0% | — | — | Call | 604749901 |
| — | COMPANIA DE MINAS BUENAVENTU | 8,700 | $138 | 0.0% | — | — | Call | 204448904 |
| — | BOISE CASCADE CO DEL | 900 | $138 | 0.0% | — | — | Put | 09739D950 |
| — | HARMONY BIOSCIENCES HLDGS IN | 4,100 | $138 | 0.0% | — | — | Call | 413197904 |
| — | JAMF HLDG CORP | 7,500 | $138 | 0.0% | — | — | Call | 47074L905 |
| — | SHUTTERSTOCK INC | 3,000 | $137 | 0.0% | — | — | Call | 825690900 |
| — | BRAZE INC | 3,100 | $137 | 0.0% | — | — | Put | 10576N952 |
| ADTN | ADTRAN HOLDINGS INC | 25,219 | $137 | 0.0% | $6.42 | -0.7% | COM | 00486H105 |
| — | ALTC ACQUISITION CORP | 12,000 | $137 | 0.0% | — | — | Call | 02156V909 |
| — | APOLLO COML REAL EST FIN INC | 12,300 | $137 | 0.0% | — | — | Put | 03762U955 |
| — | NEXTDECADE CORP | 24,100 | $137 | 0.0% | — | — | Call | 65342K905 |
| — | EDGEWISE THERAPEUTICS INC | 7,500 | $137 | 0.0% | — | — | Call | 28036F905 |
| — | SILVERCORP METALS INC | 41,900 | $137 | 0.0% | — | — | Call | 82835P903 |
| OPRX | OPTIMIZERX CORP | 11,218 | $136 | 0.0% | $14.50 | 0.0% | COM NEW | 68401U204 |
| — | VONTIER CORPORATION | 3,000 | $136 | 0.0% | — | — | Call | 928881901 |
| — | VROOM INC | 10,100 | $136 | 0.0% | — | — | Put | 92918V958 |
| — | CARDIFF ONCOLOGY INC | 25,400 | $136 | 0.0% | — | — | Call | 14147L908 |
| — | HUNTSMAN CORP | 5,200 | $135 | 0.0% | — | — | Put | 447011957 |
| — | TRIMBLE INC | 2,100 | $135 | 0.0% | — | — | Call | 896239900 |
| — | IHEARTMEDIA INC | 64,100 | $134 | 0.0% | — | — | Put | 45174J959 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 8,900 | $134 | 0.0% | — | — | Put | 03761U952 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,987 | $134 | 0.0% | $7.63 | -17.8% | COM NEW | 205826209 |
| — | LKQ CORP | 2,500 | $134 | 0.0% | — | — | Put | 501889958 |
| — | INFINERA CORP | 22,137 | $133 | 0.0% | $4.75 | — | COM | 45667G103 |
| SD | SANDRIDGE ENERGY INC | 9,157 | $133 | 0.0% | $14.77 | -8.6% | COM NEW | 80007P869 |
| KRC | KILROY RLTY CORP | 3,662 | $133 | 0.0% | $38.22 | — | COM | 49427F108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,195 | $133 | 0.0% | $140.67 | -15.3% | COM NEW | 054540208 |
| TRTX | TPG RE FIN TR INC | 17,236 | $133 | 0.0% | $7.40 | — | COM | 87266M107 |
| — | COMPANHIA DE SANEAMENTO BASI | 7,900 | $133 | 0.0% | — | — | Put | 20441A952 |
| — | RENEW ENERGY GLOBAL PLC | 22,100 | $133 | 0.0% | — | — | Put | G7500M954 |
| — | AMERICAN COASTAL INS CORP | 12,400 | $133 | 0.0% | — | — | Put | 910710952 |
| — | MAIN STR CAP CORP | 2,800 | $132 | 0.0% | — | — | Call | 56035L904 |
| SRRK | SCHOLAR ROCK HLDG CORP | 7,431 | $132 | 0.0% | $15.74 | 0.0% | COM | 80706P103 |
| — | ODYSSEY MARINE EXPL INC | 34,600 | $132 | 0.0% | — | — | Call | 676118901 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,000 | $132 | 0.0% | — | — | Call | 03209R903 |
| — | ENERPLUS CORP | 6,700 | $132 | 0.0% | — | — | Put | 292766952 |
| MMM | 3M CO | 1,241 | $132 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| — | OLD DOMINION FREIGHT LINE IN | 600 | $132 | 0.0% | — | — | Put | 679580950 |
| — | TUTOR PERINI CORP | 9,100 | $132 | 0.0% | — | — | Put | 901109958 |
| — | PLANET FITNESS INC | 2,100 | $132 | 0.0% | — | — | Call | 72703H901 |
| OLPX | OLAPLEX HLDGS INC | 68,388 | $131 | 0.0% | $2.08 | 0.0% | COM | 679369108 |
| — | INOTIV INC | 12,000 | $131 | 0.0% | — | — | Put | 45783Q950 |
| — | TRIUMPH GROUP INC NEW | 8,715 | $131 | 0.0% | $7.66 | — | COM | 896818101 |
| ORN | ORION GROUP HLDGS INC | 15,976 | $131 | 0.0% | $6.36 | +2.1% | COM | 68628V308 |
| — | CNH INDL N V | 10,100 | $131 | 0.0% | — | — | Put | N20944959 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,250 | $131 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| — | HEALTHEQUITY INC | 1,600 | $131 | 0.0% | — | — | Put | 42226A957 |
| — | NEWEGG COMMERCE INC | 141,159 | $130 | 0.0% | $1.59 | — | COMMON SHARES | G6483G100 |
| — | ANGI INC | 49,600 | $130 | 0.0% | — | — | Call | 00183L902 |
| — | NEKTAR THERAPEUTICS | 139,100 | $130 | 0.0% | — | — | Call | 640268908 |
| — | RIGETTI COMPUTING INC | 84,900 | $130 | 0.0% | — | — | Call | 76655K903 |
| — | CUTERA INC | 88,200 | $130 | 0.0% | — | — | Put | 232109958 |
| — | ACUMEN PHARMACEUTICALS INC | 32,000 | $130 | 0.0% | — | — | Put | 00509G959 |
| — | US FOODS HLDG CORP | 2,400 | $130 | 0.0% | — | — | Call | 912008909 |
| — | NERDWALLET INC | 8,800 | $129 | 0.0% | — | — | Call | 64082B902 |
| — | SUNPOWER CORP | 43,104 | $129 | 0.0% | $3.00 | — | COM | 867652406 |
| — | EQUITY COMWLTH | 6,838 | $129 | 0.0% | $18.67 | — | COM SH BEN INT | 294628102 |
| VTSI | VIRTRA INC | 12,516 | $129 | 0.0% | $6.48 | +65.1% | COM PAR | 92827K301 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,810 | $129 | 0.0% | $35.43 | 0.0% | COM | 03969T109 |
| — | SLM CORP | 5,900 | $129 | 0.0% | — | — | Put | 78442P956 |
| — | INVENTRUST PPTYS CORP | 5,000 | $129 | 0.0% | — | — | Call | 46124J901 |
| — | TPI COMPOSITES INC | 44,100 | $128 | 0.0% | — | — | Call | 87266J904 |
| — | MARAVAI LIFESCIENCES HLDGS I | 14,800 | $128 | 0.0% | — | — | Call | 56600D907 |
| — | PRIMO WATER CORPORATION | 7,046 | $128 | 0.0% | $15.05 | — | COM | 74167P108 |
| HUN | HUNTSMAN CORP | 4,924 | $128 | 0.0% | $24.82 | 0.0% | COM | 447011107 |
| GXO | GXO LOGISTICS INCORPORATED | 2,383 | $128 | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| — | SUNSTONE HOTEL INVS INC NEW | 11,500 | $128 | 0.0% | — | — | Call | 867892901 |
| — | PNM RES INC | 3,400 | $128 | 0.0% | — | — | Call | 69349H907 |
| — | AVANTOR INC | 5,000 | $128 | 0.0% | — | — | Call | 05352A900 |
| — | PRA GROUP INC | 4,900 | $128 | 0.0% | — | — | Put | 69354N956 |
| — | NUVALENT INC | 1,700 | $128 | 0.0% | — | — | Call | 670703907 |
| — | GATOS SILVER INC | 15,200 | $128 | 0.0% | — | — | Put | 368036959 |
| ORC | ORCHID IS CAP INC | 14,275 | $127 | 0.0% | $8.55 | — | COM NEW | 68571X301 |
| — | PHATHOM PHARMACEUTICALS INC | 12,000 | $127 | 0.0% | — | — | Call | 71722W907 |
| — | NORFOLK SOUTHN CORP | 500 | $127 | 0.0% | — | — | Call | 655844908 |
| — | LOWES COS INC | 500 | $127 | 0.0% | — | — | Call | 548661907 |
| — | EPR PPTYS | 3,000 | $127 | 0.0% | — | — | Put | 26884U959 |
| — | CANTALOUPE INC | 19,800 | $127 | 0.0% | — | — | Call | 138103906 |
| — | AVID BIOSERVICES INC | 18,985 | $127 | 0.0% | $6.65 | — | COM | 05368M106 |
| — | FIVE BELOW INC | 700 | $127 | 0.0% | — | — | Put | 33829M951 |
| — | AMPHENOL CORP NEW | 1,100 | $127 | 0.0% | — | — | Call | 032095901 |
| — | CANADIAN IMPERIAL BK COMM TO | 2,500 | $127 | 0.0% | — | — | Put | 136069951 |
| — | OMEGA HEALTHCARE INVS INC | 4,000 | $127 | 0.0% | — | — | Put | 681936950 |
| — | WHEELS UP EXPERIENCE INC | 44,100 | $127 | 0.0% | — | — | Put | 96328L955 |
| — | CHEESECAKE FACTORY INC | 3,500 | $127 | 0.0% | — | — | Put | 163072951 |
| — | NET POWER INC | 11,100 | $126 | 0.0% | — | — | Put | 64107A955 |
| — | CBRE GROUP INC | 1,300 | $126 | 0.0% | — | — | Call | 12504L909 |
| — | MARINEMAX INC | 3,800 | $126 | 0.0% | — | — | Put | 567908958 |
| — | QORVO INC | 1,100 | $126 | 0.0% | — | — | Put | 74736K951 |
| GPRO | GOPRO INC | 56,603 | $126 | 0.0% | $4.32 | -38.1% | CL A | 38268T103 |
| — | HELMERICH & PAYNE INC | 3,000 | $126 | 0.0% | — | — | Put | 423452951 |
| — | ISHARES GOLD TR | 3,000 | $126 | 0.0% | — | — | Put | 464285954 |
| — | ADVANTAGE SOLUTIONS INC | 29,100 | $126 | 0.0% | — | — | Call | 00791N902 |
| EU | ENCORE ENERGY CORP | 28,757 | $126 | 0.0% | $4.19 | +1.1% | COM NEW | 29259W700 |
| — | FULGENT GENETICS INC | 5,800 | $126 | 0.0% | — | — | Put | 359664959 |
| — | YEXT INC | 20,800 | $125 | 0.0% | — | — | Call | 98585N906 |
| — | CARLYLE SECURED LENDING INC | 7,700 | $125 | 0.0% | — | — | Put | 872280952 |
| — | SMITH A O CORP | 1,400 | $125 | 0.0% | — | — | Put | 831865959 |
| JRVR | JAMES RIV GROUP LTD | 13,445 | $125 | 0.0% | $9.59 | -4.3% | COM | G5005R107 |
| — | BLUE OWL CAPITAL CORPORATION | 8,100 | $125 | 0.0% | — | — | Put | 69121K954 |
| — | LIVE OAK BANCSHARES INC | 3,000 | $125 | 0.0% | — | — | Call | 53803X905 |
| SMMT | SUMMIT THERAPEUTICS INC | 30,019 | $124 | 0.0% | $3.97 | 0.0% | COM | 86627T108 |
| — | WP CAREY INC | 2,200 | $124 | 0.0% | — | — | Put | 92936U959 |
| — | AXONICS INC | 1,800 | $124 | 0.0% | — | — | Call | 05465P901 |
| — | GENUINE PARTS CO | 800 | $124 | 0.0% | — | — | Call | 372460905 |
| — | VANDA PHARMACEUTICALS INC | 30,100 | $124 | 0.0% | — | — | Call | 921659908 |
| — | INTERCONTINENTAL EXCHANGE IN | 900 | $124 | 0.0% | — | — | Put | 45866F954 |
| RPD | RAPID7 INC | 2,522 | $124 | 0.0% | $50.48 | +8.7% | COM | 753422104 |
| — | 8X8 INC NEW | 45,800 | $124 | 0.0% | — | — | Put | 282914950 |
| — | GXO LOGISTICS INCORPORATED | 2,300 | $124 | 0.0% | — | — | Call | 36262G901 |
| — | LTC PPTYS INC | 3,800 | $124 | 0.0% | — | — | Call | 502175902 |
| — | ASHFORD HOSPITALITY TR INC | 90,100 | $123 | 0.0% | — | — | Put | 044103959 |
| — | CORPAY INC | 400 | $123 | 0.0% | — | — | Put | 219948956 |
| — | INDIE SEMICONDUCTOR INC | 17,400 | $123 | 0.0% | — | — | Put | 45569U951 |
| — | BWX TECHNOLOGIES INC | 1,200 | $123 | 0.0% | — | — | Put | 05605H950 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 154,963 | $123 | 0.0% | $1.87 | -51.3% | COM CL A | 18914F103 |
| — | LL FLOORING HOLDINGS INC | 67,021 | $123 | 0.0% | $4.33 | — | COM | 55003T107 |
| REKR | REKOR SYSTEMS INC | 53,554 | $123 | 0.0% | $3.21 | -14.1% | COM | 759419104 |
| — | FRONTIER GROUP HLDGS INC | 15,100 | $122 | 0.0% | — | — | Call | 35909R908 |
| BXP | BOSTON PROPERTIES INC | 1,870 | $122 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| — | URBAN ONE INC | 45,200 | $122 | 0.0% | — | — | Call | 91705J905 |
| — | GERDAU SA | 27,600 | $122 | 0.0% | — | — | Put | 373737955 |
| — | ACHIEVE LIFE SCIENCES INC | 26,800 | $122 | 0.0% | — | — | Put | 004468950 |
| — | RENEW ENERGY GLOBAL PLC | 20,300 | $122 | 0.0% | — | — | Call | G7500M904 |
| — | CRINETICS PHARMACEUTICALS IN | 2,600 | $122 | 0.0% | — | — | Call | 22663K907 |
| RTO | RENTOKIL INITIAL PLC | 4,031 | $122 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| — | STERICYCLE INC | 2,300 | $121 | 0.0% | — | — | Put | 858912958 |
| — | ENLIVEX THERAPEUTICS LTD | 32,000 | $121 | 0.0% | — | — | Put | M4130Y956 |
| — | AIR TRANSPORT SERVICES GRP I | 8,806 | $121 | 0.0% | $14.15 | — | COM | 00922R105 |
| — | AEGON LTD | 20,000 | $121 | 0.0% | — | — | Call | 0076CA904 |
| — | GLADSTONE INVT CORP | 8,500 | $121 | 0.0% | — | — | Call | 376546907 |
| MVST | MICROVAST HOLDINGS INC | 144,419 | $121 | 0.0% | $2.08 | -57.2% | COM | 59516C106 |
| — | EXP WORLD HLDGS INC | 11,700 | $121 | 0.0% | — | — | Put | 30212W950 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 8,026 | $121 | 0.0% | $10.74 | +4.4% | COM NEW | 03761U502 |
| — | PLANET LABS PBC | 47,300 | $121 | 0.0% | — | — | Call | 72703X906 |
| PDSB | PDS BIOTECHNOLOGY CORP | 30,456 | $121 | 0.0% | $6.13 | -15.9% | COM | 70465T107 |
| — | BANDWIDTH INC | 6,600 | $121 | 0.0% | — | — | Put | 05988J953 |
| DYN | DYNE THERAPEUTICS INC | 4,244 | $120 | 0.0% | $10.54 | +114.6% | COM | 26818M108 |
| — | ELLINGTON FINANCIAL INC | 10,200 | $120 | 0.0% | — | — | Call | 28852N909 |
| — | BROOKFIELD RENEWABLE CORP | 4,900 | $120 | 0.0% | — | — | Call | 11284V905 |
| — | PROPETRO HLDG CORP | 14,900 | $120 | 0.0% | — | — | Call | 74347M908 |
| TX | TERNIUM SA | 2,888 | $120 | 0.0% | $41.75 | — | SPONSORED ADS | 880890108 |
| — | EXCELERATE ENERGY INC | 7,500 | $120 | 0.0% | — | — | Put | 30069T951 |
| ORGN | ORIGIN MATERIALS INC | 235,277 | $120 | 0.0% | $5.55 | -89.6% | COM | 68622D106 |
| CMPS | COMPASS PATHWAYS PLC | 14,403 | $120 | 0.0% | $8.75 | — | SPONSORED ADS | 20451W101 |
| QDEL | QUIDELORTHO CORP | 2,490 | $119 | 0.0% | $62.07 | -6.1% | COM | 219798105 |
| — | DOLE PLC | 10,000 | $119 | 0.0% | — | — | Call | G27907907 |
| — | ALKERMES PLC | 4,400 | $119 | 0.0% | — | — | Call | G01767905 |
| FNKO | FUNKO INC | 19,085 | $119 | 0.0% | $7.02 | 0.0% | COM CL A | 361008105 |
| — | BP PRUDHOE BAY RTY TR | 49,000 | $119 | 0.0% | — | — | Call | 055630907 |
| — | CRESCENT ENERGY COMPANY | 10,000 | $119 | 0.0% | — | — | Put | 44952J954 |
| — | COGENT BIOSCIENCES INC | 17,700 | $119 | 0.0% | — | — | Call | 19240Q901 |
| — | INTREPID POTASH INC | 5,700 | $119 | 0.0% | — | — | Put | 46121Y951 |
| — | SANGAMO THERAPEUTICS INC | 177,300 | $119 | 0.0% | — | — | Put | 800677956 |
| — | EAST WEST BANCORP INC | 1,500 | $119 | 0.0% | — | — | Call | 27579R904 |
| — | OUTSET MED INC | 53,300 | $118 | 0.0% | — | — | Call | 690145907 |
| — | BIRKENSTOCK HOLDING PLC | 2,500 | $118 | 0.0% | — | — | Put | M2029K954 |
| — | DORCHESTER MINERALS LP | 3,500 | $118 | 0.0% | — | — | Put | 25820R955 |
| — | ACCEL ENTERTAINMENT INC | 10,000 | $118 | 0.0% | — | — | Call | 00436Q906 |
| — | CUMMINS INC | 400 | $118 | 0.0% | — | — | Put | 231021956 |
| — | NURIX THERAPEUTICS INC | 8,000 | $118 | 0.0% | — | — | Call | 67080M903 |
| VRNS | VARONIS SYS INC | 2,482 | $117 | 0.0% | $47.62 | 0.0% | COM | 922280102 |
| — | ADT INC DEL | 17,400 | $117 | 0.0% | — | — | Call | 00090Q903 |
| — | CHROMADEX CORP | 33,600 | $117 | 0.0% | — | — | Put | 171077957 |
| VRRM | VERRA MOBILITY CORP | 4,670 | $117 | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| — | COMPANHIA SIDERURGICA NACION | 37,200 | $116 | 0.0% | — | — | Call | 20440W905 |
| — | AGILENT TECHNOLOGIES INC | 800 | $116 | 0.0% | — | — | Put | 00846U951 |
| IRT | INDEPENDENCE RLTY TR INC | 7,214 | $116 | 0.0% | $16.13 | — | COM | 45378A106 |
| — | SONOS INC | 6,100 | $116 | 0.0% | — | — | Put | 83570H958 |
| — | SUPER GROUP SGHC LIMITED | 33,700 | $116 | 0.0% | — | — | Call | G8588X903 |
| — | KALVISTA PHARMACEUTICALS INC | 9,800 | $116 | 0.0% | — | — | Put | 483497953 |
| — | EDAP TMS S A | 15,800 | $116 | 0.0% | — | — | Call | 268311907 |
| COLB | COLUMBIA BKG SYS INC | 5,978 | $116 | 0.0% | $18.45 | -0.4% | COM | 197236102 |
| — | ALPHA PRO TECH LTD | 18,500 | $115 | 0.0% | — | — | Call | 020772909 |
| — | BROADWIND INC | 48,500 | $115 | 0.0% | — | — | Put | 11161T957 |
| — | TEXTRON INC | 1,200 | $115 | 0.0% | — | — | Call | 883203901 |
| — | PROCORE TECHNOLOGIES INC | 1,400 | $115 | 0.0% | — | — | Put | 74275K958 |
| — | CLEARPOINT NEURO INC | 16,900 | $115 | 0.0% | — | — | Call | 18507C903 |
| — | CHAMPIONX CORPORATION | 3,200 | $115 | 0.0% | — | — | Put | 15872M954 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,600 | $115 | 0.0% | — | — | Put | Y11082956 |
| — | CUREVAC N V | 37,807 | $115 | 0.0% | $41.31 | — | COM | N2451R105 |
| — | BLACKBERRY LTD | 41,400 | $114 | 0.0% | — | — | Put | 09228F953 |
| — | BLADE AIR MOBILITY INC | 40,000 | $114 | 0.0% | — | — | Put | 092667954 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 28,037 | $114 | 0.0% | $3.55 | +6.1% | COM | 00509G209 |
| — | CONTROLADORA VUELA COMP DE A | 15,300 | $114 | 0.0% | — | — | Call | 21240E905 |
| — | AXALTA COATING SYS LTD | 3,300 | $113 | 0.0% | — | — | Put | G0750C958 |
| — | ASSURED GUARANTY LTD | 1,300 | $113 | 0.0% | — | — | Put | G0585R956 |
| — | CLARUS CORP NEW | 16,800 | $113 | 0.0% | — | — | Put | 18270P959 |
| — | EZCORP INC | 10,000 | $113 | 0.0% | — | — | Put | 302301956 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,520 | $113 | 0.0% | $4.12 | -2.9% | COM | 921659108 |
| DSP | VIANT TECHNOLOGY INC | 10,609 | $113 | 0.0% | $8.71 | 0.0% | COM CL A | 92557A101 |
| — | OUTSET MED INC | 50,900 | $113 | 0.0% | — | — | Put | 690145957 |
| — | RENEO PHARMACEUTICALS INC | 68,000 | $113 | 0.0% | — | — | Call | 75974E903 |
| SLDP | SOLID POWER INC | 55,561 | $113 | 0.0% | $2.30 | -33.8% | CLASS A COM | 83422N105 |
| — | DADA NEXUS LTD | 55,000 | $113 | 0.0% | — | — | Call | 23344D908 |
| — | NEW YORK TIMES CO | 2,600 | $112 | 0.0% | — | — | Put | 650111957 |
| OIS | OIL STS INTL INC | 18,235 | $112 | 0.0% | $7.29 | -18.1% | COM | 678026105 |
| — | ROPER TECHNOLOGIES INC | 200 | $112 | 0.0% | — | — | Call | 776696906 |
| — | OAKTREE SPECIALTY LENDING CO | 5,700 | $112 | 0.0% | — | — | Call | 67401P905 |
| — | XERIS BIOPHARMA HOLDINGS INC | 50,700 | $112 | 0.0% | — | — | Put | 98422E953 |
| — | GLOBUS MARITIME LIMITED NEW | 51,000 | $112 | 0.0% | — | — | Put | Y27265956 |
| — | TAYSHA GENE THERAPIES INC | 39,000 | $112 | 0.0% | — | — | Call | 877619906 |
| CEPU | CENTRAL PUERTO S A | 12,212 | $112 | 0.0% | $8.83 | — | SPONSORED ADR | 155038201 |
| — | INTERACTIVE BROKERS GROUP IN | 1,000 | $112 | 0.0% | — | — | Call | 45841N907 |
| — | OSISKO GOLD ROYALTIES LTD | 6,800 | $112 | 0.0% | — | — | Put | 68827L951 |
| — | DORIAN LPG LTD | 2,900 | $112 | 0.0% | — | — | Call | Y2106R900 |
| — | ARCELLX INC | 1,600 | $111 | 0.0% | — | — | Put | 03940C950 |
| — | GANNETT CO INC | 45,600 | $111 | 0.0% | — | — | Call | 36472T909 |
| — | STAAR SURGICAL CO | 2,900 | $111 | 0.0% | — | — | Put | 852312955 |
| — | AMERICAN PUB ED INC | 7,800 | $111 | 0.0% | — | — | Call | 02913V903 |
| — | TUPPERWARE BRANDS CORP | 82,600 | $111 | 0.0% | — | — | Put | 899896954 |
| — | Y-MABS THERAPEUTICS INC | 6,800 | $111 | 0.0% | — | — | Call | 984241909 |
| — | OCUGEN INC | 67,200 | $110 | 0.0% | — | — | Put | 67577C955 |
| NFGC | NEW FOUND GOLD CORP | 29,765 | $110 | 0.0% | $3.33 | 0.0% | COM | 64440N103 |
| — | IMAX CORP | 6,800 | $110 | 0.0% | — | — | Call | 45245E909 |
| — | JAMES RIV GROUP LTD | 11,800 | $110 | 0.0% | — | — | Put | G5005R957 |
| — | INSPERITY INC | 1,000 | $110 | 0.0% | — | — | Call | 45778Q907 |
| — | ARCUS BIOSCIENCES INC | 5,800 | $110 | 0.0% | — | — | Put | 03969F959 |
| — | TRIMBLE INC | 1,700 | $109 | 0.0% | — | — | Put | 896239950 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,900 | $109 | 0.0% | — | — | Call | 45828L908 |
| — | HF SINCLAIR CORP | 1,800 | $109 | 0.0% | — | — | Put | 403949950 |
| — | ADIENT PLC | 3,300 | $109 | 0.0% | — | — | Call | G0084W901 |
| — | AZENTA INC | 1,800 | $109 | 0.0% | — | — | Put | 114340952 |
| — | FUELCELL ENERGY INC | 91,127 | $108 | 0.0% | $3.66 | — | COM | 35952H601 |
| — | GREEN BRICK PARTNERS INC | 1,800 | $108 | 0.0% | — | — | Put | 392709951 |
| — | CELCUITY INC | 5,000 | $108 | 0.0% | — | — | Call | 15102K900 |
| — | FUTUREFUEL CORP | 13,400 | $108 | 0.0% | — | — | Put | 36116M956 |
| — | RIBBON COMMUNICATIONS INC | 33,700 | $108 | 0.0% | — | — | Call | 762544904 |
| AVD | AMERICAN VANGUARD CORP | 8,326 | $108 | 0.0% | $10.91 | 0.0% | COM | 030371108 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,125 | $108 | 0.0% | $6.24 | — | SPONSORED ADR | 43289P106 |
| — | BANCO BRADESCO S A | 37,600 | $108 | 0.0% | — | — | Put | 059460953 |
| — | MARAVAI LIFESCIENCES HLDGS I | 12,400 | $108 | 0.0% | — | — | Put | 56600D957 |
| — | CLEAN ENERGY FUELS CORP | 40,100 | $107 | 0.0% | — | — | Put | 184499951 |
| — | OUTFRONT MEDIA INC | 6,400 | $107 | 0.0% | — | — | Call | 69007J906 |
| — | GLADSTONE CAPITAL CORP | 10,000 | $107 | 0.0% | — | — | Put | 376535950 |
| — | AEROVIRONMENT INC | 700 | $107 | 0.0% | — | — | Call | 008073908 |
| — | PENNYMAC MTG INVT TR | 7,300 | $107 | 0.0% | — | — | Call | 70931T903 |
| COTY | COTY INC | 8,936 | $107 | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| — | ORGANIGRAM HLDGS INC | 49,608 | $107 | 0.0% | $1.45 | — | COM | 68620P705 |
| — | LESLIES INC | 16,400 | $107 | 0.0% | — | — | Call | 527064909 |
| — | TANGER INC | 3,600 | $106 | 0.0% | — | — | Put | 875465956 |
| REI | RING ENERGY INC | 54,236 | $106 | 0.0% | $1.86 | -20.0% | COM | 76680V108 |
| — | OAKTREE SPECIALTY LENDING CO | 5,400 | $106 | 0.0% | — | — | Put | 67401P955 |
| — | AURORA INNOVATION INC | 37,500 | $106 | 0.0% | — | — | Call | 051774907 |
| — | ENTERGY CORP NEW | 1,000 | $106 | 0.0% | — | — | Call | 29364G903 |
| — | KULICKE & SOFFA INDS INC | 2,100 | $106 | 0.0% | — | — | Call | 501242901 |
| — | LEXICON PHARMACEUTICALS INC | 44,000 | $106 | 0.0% | — | — | Put | 528872952 |
| — | CHECKPOINT THERAPEUTICS INC | 51,400 | $105 | 0.0% | — | — | Put | 162828956 |
| — | PROSPERITY BANCSHARES INC | 1,600 | $105 | 0.0% | — | — | Put | 743606955 |
| — | CAPITAL SOUTHWEST CORP | 4,200 | $105 | 0.0% | — | — | Call | 140501907 |
| — | TERRITORIAL BANCORP INC | 13,000 | $105 | 0.0% | — | — | Call | 88145X908 |
| — | ABCELLERA BIOLOGICS INC | 23,100 | $105 | 0.0% | — | — | Put | 00288U956 |
| — | SUNOPTA INC | 15,200 | $104 | 0.0% | — | — | Call | 8676EP908 |
| — | NICE LTD | 400 | $104 | 0.0% | — | — | Call | 653656908 |
| PI | IMPINJ INC | 811 | $104 | 0.0% | $71.76 | +46.3% | COM | 453204109 |
| — | POWERFLEET INC | 19,500 | $104 | 0.0% | — | — | Put | 73931J959 |
| — | STEELCASE INC | 7,952 | $104 | 0.0% | $10.91 | — | CL A | 858155203 |
| — | BLACK STONE MINERALS L P | 6,500 | $104 | 0.0% | — | — | Put | 09225M951 |
| — | HELEN OF TROY LTD | 900 | $104 | 0.0% | — | — | Call | G4388N906 |
| — | UNIVERSAL TECHNICAL INST INC | 6,500 | $104 | 0.0% | — | — | Call | 913915904 |
| — | INSTALLED BLDG PRODS INC | 400 | $103 | 0.0% | — | — | Put | 45780R951 |
| — | ADVANCED DRAIN SYS INC DEL | 600 | $103 | 0.0% | — | — | Call | 00790R904 |
| — | GLADSTONE CAPITAL CORP | 9,619 | $103 | 0.0% | $10.70 | — | COM | 376535100 |
| CRMD | CORMEDIX INC | 24,329 | $103 | 0.0% | $4.78 | -27.4% | COM | 21900C308 |
| PUBM | PUBMATIC INC | 4,347 | $103 | 0.0% | $16.20 | +10.7% | COM CL A | 74467Q103 |
| — | BRIGHTHOUSE FINL INC | 2,000 | $103 | 0.0% | — | — | Call | 10922N903 |
| — | ENERGIZER HLDGS INC NEW | 3,500 | $103 | 0.0% | — | — | Put | 29272W959 |
| — | ROGERS COMMUNICATIONS INC | 2,500 | $103 | 0.0% | — | — | Call | 775109900 |
| — | BALLARD PWR SYS INC NEW | 36,800 | $102 | 0.0% | — | — | Call | 058586908 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 32,887 | $102 | 0.0% | $5.46 | -31.8% | COM | 84920Y106 |
| — | DINE BRANDS GLOBAL INC | 2,200 | $102 | 0.0% | — | — | Call | 254423906 |
| MFA | MFA FINL INC | 8,955 | $102 | 0.0% | $10.09 | — | COM | 55272X607 |
| SANA | SANA BIOTECHNOLOGY INC | 10,216 | $102 | 0.0% | $5.37 | +39.4% | COM | 799566104 |
| — | TENARIS S A | 2,600 | $102 | 0.0% | — | — | Put | 88031M959 |
| — | FIGS INC | 20,500 | $102 | 0.0% | — | — | Put | 30260D953 |
| — | KILROY RLTY CORP | 2,800 | $102 | 0.0% | — | — | Put | 49427F958 |
| — | WABTEC | 700 | $102 | 0.0% | — | — | Call | 929740908 |
| — | WORKIVA INC | 1,200 | $102 | 0.0% | — | — | Put | 98139A955 |
| — | SHOALS TECHNOLOGIES GROUP IN | 9,100 | $102 | 0.0% | — | — | Put | 82489W957 |
| — | HOWARD HUGHES HOLDINGS INC | 1,400 | $102 | 0.0% | — | — | Call | 44267T902 |
| — | COMMVAULT SYS INC | 1,000 | $101 | 0.0% | — | — | Put | 204166952 |
| — | DADA NEXUS LTD | 49,465 | $101 | 0.0% | $2.63 | — | ADS | 23344D108 |
| — | DYNEX CAP INC | 8,100 | $101 | 0.0% | — | — | Put | 26817Q956 |
| — | HARMONIC INC | 7,500 | $101 | 0.0% | — | — | Put | 413160952 |
| — | TARGA RES CORP | 900 | $101 | 0.0% | — | — | Put | 87612G951 |
| — | ARGO BLOCKCHAIN PLC | 46,400 | $101 | 0.0% | — | — | Call | 040126904 |
| — | FORESTAR GROUP INC | 2,500 | $100 | 0.0% | — | — | Call | 346232901 |
| — | WESTPORT FUEL SYSTEMS INC | 14,900 | $100 | 0.0% | — | — | Put | 960908957 |
| — | ORGANIGRAM HLDGS INC | 46,700 | $100 | 0.0% | — | — | Call | 68620P905 |
| LEG | LEGGETT & PLATT INC | 5,239 | $100 | 0.0% | $24.30 | -10.5% | COM | 524660107 |
| — | MOGO INC | 50,100 | $100 | 0.0% | — | — | Put | 60800C958 |
| — | DAVE & BUSTERS ENTMT INC | 1,600 | $100 | 0.0% | — | — | Put | 238337959 |
| — | ENVVENO MEDICAL CORPORATION | 18,400 | $100 | 0.0% | — | — | Put | 29415J956 |
| — | OLIN CORP | 1,700 | $100 | 0.0% | — | — | Call | 680665905 |
| — | CARETRUST REIT INC | 4,100 | $100 | 0.0% | — | — | Call | 14174T907 |
| — | PAPA JOHNS INTL INC | 1,500 | $100 | 0.0% | — | — | Call | 698813902 |
| — | SOHO HOUSE & CO INC | 17,600 | $100 | 0.0% | — | — | Call | 586001909 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,900 | $100 | 0.0% | — | — | Call | G45667905 |
| — | CENTRUS ENERGY CORP | 2,400 | $100 | 0.0% | — | — | Put | 15643U954 |
| — | INOTIV INC | 9,100 | $100 | 0.0% | — | — | Call | 45783Q900 |
| — | AGEAGLE AERIAL SYS INC NEW | 126,211 | $99 | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| — | AMERICAN COASTAL INS CORP | 9,300 | $99 | 0.0% | — | — | Call | 910710902 |
| DPZ | DOMINOS PIZZA INC | 200 | $99 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| — | HOST HOTELS & RESORTS INC | 4,800 | $99 | 0.0% | — | — | Call | 44107P904 |
| — | NAVIENT CORPORATION | 5,700 | $99 | 0.0% | — | — | Put | 63938C958 |
| — | EURONET WORLDWIDE INC | 900 | $99 | 0.0% | — | — | Put | 298736959 |
| — | HERITAGE FINL CORP WASH | 5,100 | $99 | 0.0% | — | — | Call | 42722X906 |
| TOL | TOLL BROTHERS INC | 763 | $99 | 0.0% | $108.21 | +0.6% | COM | 889478103 |
| — | COLUMBIA BKG SYS INC | 5,100 | $99 | 0.0% | — | — | Call | 197236902 |
| — | MAG SILVER CORP | 9,327 | $99 | 0.0% | $10.58 | — | COM | 55903Q104 |
| — | PIEDMONT LITHIUM INC | 7,407 | $99 | 0.0% | $28.23 | — | COM | 72016P105 |
| — | MACROGENICS INC | 6,700 | $99 | 0.0% | — | — | Put | 556099959 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,964 | $98 | 0.0% | $5.04 | +22.0% | COM NEW | 488445206 |
| — | ENTEGRIS INC | 700 | $98 | 0.0% | — | — | Put | 29362U954 |
| — | ARES COML REAL ESTATE CORP | 13,200 | $98 | 0.0% | — | — | Call | 04013V908 |
| PLSE | PULSE BIOSCIENCES INC | 11,271 | $98 | 0.0% | $6.82 | +34.7% | COM | 74587B101 |
| — | MUELLER WTR PRODS INC | 6,100 | $98 | 0.0% | — | — | Call | 624758908 |
| — | INTREPID POTASH INC | 4,700 | $98 | 0.0% | — | — | Call | 46121Y901 |
| — | CHECKPOINT THERAPEUTICS INC | 47,800 | $98 | 0.0% | — | — | Call | 162828906 |
| — | ARCTURUS THERAPEUTICS HLDGS | 2,900 | $98 | 0.0% | — | — | Call | 03969T909 |
| NOAH | NOAH HLDGS LTD | 8,564 | $98 | 0.0% | $11.46 | — | SPON ADS | 65487X102 |
| — | VALARIS LTD | 1,300 | $98 | 0.0% | — | — | Put | G9460G951 |
| — | MAGNITE INC | 9,100 | $98 | 0.0% | — | — | Put | 55955D950 |
| — | POSTAL REALTY TRUST INC | 6,800 | $97 | 0.0% | — | — | Call | 73757R902 |
| — | VITESSE ENERGY INC | 4,100 | $97 | 0.0% | — | — | Call | 92852X903 |
| — | ATI INC | 1,900 | $97 | 0.0% | — | — | Put | 01741R952 |
| — | SAFETY SHOT INC | 40,600 | $97 | 0.0% | — | — | Call | 48208F905 |
| — | SAFEHOLD INC | 4,700 | $97 | 0.0% | — | — | Put | 78646V957 |
| — | URANIUM RTY CORP | 40,500 | $97 | 0.0% | — | — | Put | 91702V951 |
| GLPG | GALAPAGOS NV | 2,997 | $97 | 0.0% | $40.66 | — | SPON ADR | 36315X101 |
| — | AGENUS INC | 166,309 | $96 | 0.0% | $1.00 | — | COM NEW | 00847G705 |
| PMT | PENNYMAC MTG INVT TR | 6,561 | $96 | 0.0% | $14.95 | — | COM | 70931T103 |
| — | NORTHROP GRUMMAN CORP | 200 | $96 | 0.0% | — | — | Put | 666807952 |
| SDGR | SCHRODINGER INC | 3,541 | $96 | 0.0% | $29.00 | -3.6% | COM | 80810D103 |
| — | NATIONAL GRID PLC | 1,400 | $96 | 0.0% | — | — | Put | 636274959 |
| LPG | DORIAN LPG LTD | 2,478 | $95 | 0.0% | $37.17 | +3.7% | SHS USD | Y2106R110 |
| SAVA | CASSAVA SCIENCES INC | 4,694 | $95 | 0.0% | $23.04 | 0.0% | COM | 14817C107 |
| ETR | ENTERGY CORP NEW | 900 | $95 | 0.0% | $46.65 | +2.2% | COM | 29364G103 |
| — | BRIGHTSPIRE CAPITAL INC | 13,800 | $95 | 0.0% | — | — | Call | 10949T909 |
| — | CEL-SCI CORP | 49,700 | $95 | 0.0% | — | — | Call | 150837907 |
| — | ITEOS THERAPEUTICS INC | 6,944 | $95 | 0.0% | $10.95 | — | COM | 46565G104 |
| — | GLADSTONE LD CORP | 7,100 | $95 | 0.0% | — | — | Call | 376549901 |
| — | HEXCEL CORP NEW | 1,300 | $95 | 0.0% | — | — | Put | 428291958 |
| — | RING ENERGY INC | 48,300 | $95 | 0.0% | — | — | Put | 76680V958 |
| — | KRONOS WORLDWIDE INC | 8,000 | $94 | 0.0% | — | — | Put | 50105F955 |
| — | NISOURCE INC | 3,400 | $94 | 0.0% | — | — | Put | 65473P955 |
| — | CAPITAL PRODUCT PARTNERS L P | 5,400 | $94 | 0.0% | — | — | Call | Y11082906 |
| — | NEVRO CORP | 6,500 | $94 | 0.0% | — | — | Call | 64157F903 |
| TDAY | GANNETT CO INC | 38,416 | $94 | 0.0% | $3.55 | -36.7% | COM | 36472T109 |
| — | SKYLINE CHAMPION CORPORATION | 1,100 | $94 | 0.0% | — | — | Put | 830830955 |
| — | AQUESTIVE THERAPEUTICS INC | 21,900 | $93 | 0.0% | — | — | Put | 03843E954 |
| — | ELME COMMUNITIES | 6,700 | $93 | 0.0% | — | — | Call | 939653901 |
| — | BRAGG GAMING GROUP INC | 15,100 | $93 | 0.0% | — | — | Put | 104833956 |
| — | WAFD INC | 3,200 | $93 | 0.0% | — | — | Put | 938824959 |
| — | AVALONBAY CMNTYS INC | 500 | $93 | 0.0% | — | — | Put | 053484951 |
| — | HARTFORD FINL SVCS GROUP INC | 900 | $93 | 0.0% | — | — | Call | 416515904 |
| APEI | AMERICAN PUB ED INC | 6,517 | $93 | 0.0% | $11.75 | 0.0% | COM | 02913V103 |
| — | KOPIN CORP | 51,400 | $93 | 0.0% | — | — | Call | 500600901 |
| — | UXIN LTD | 43,600 | $92 | 0.0% | — | — | Call | 91818X906 |
| — | PDS BIOTECHNOLOGY CORP | 23,300 | $92 | 0.0% | — | — | Put | 70465T957 |
| — | JACOBS SOLUTIONS INC | 600 | $92 | 0.0% | — | — | Call | 46982L908 |
| AZN | ASTRAZENECA PLC | 1,361 | $92 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| — | TRAVELERS COMPANIES INC | 400 | $92 | 0.0% | — | — | Put | 89417E959 |
| — | CLOROX CO DEL | 600 | $92 | 0.0% | — | — | Call | 189054909 |
| — | NEWS CORP NEW | 3,500 | $92 | 0.0% | — | — | Put | 65249B959 |
| — | AMBARELLA INC | 1,800 | $91 | 0.0% | — | — | Put | G037AX951 |
| — | SCPHARMACEUTICALS INC | 18,200 | $91 | 0.0% | — | — | Call | 810648905 |
| — | STEM INC | 41,700 | $91 | 0.0% | — | — | Put | 85859N952 |
| WBS | WEBSTER FINL CORP | 1,798 | $91 | 0.0% | $42.52 | +15.0% | COM | 947890109 |
| — | GLOBUS MED INC | 1,700 | $91 | 0.0% | — | — | Call | 379577908 |
| — | SOHO HOUSE & CO INC | 16,042 | $91 | 0.0% | $5.67 | — | COM CL A | 586001109 |
| — | NEWMARK GROUP INC | 8,200 | $91 | 0.0% | — | — | Call | 65158N902 |
| — | EMERSON ELEC CO | 800 | $91 | 0.0% | — | — | Put | 291011954 |
| OI | O-I GLASS INC | 5,458 | $91 | 0.0% | $15.72 | +0.6% | COM | 67098H104 |
| — | UTZ BRANDS INC | 4,900 | $90 | 0.0% | — | — | Call | 918090901 |
| GRAB | GRAB HOLDINGS LIMITED | 28,751 | $90 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| — | KENNEDY-WILSON HOLDINGS INC | 10,500 | $90 | 0.0% | — | — | Call | 489398907 |
| — | G III APPAREL GROUP LTD | 3,100 | $90 | 0.0% | — | — | Call | 36237H901 |
| UROY | URANIUM RTY CORP | 37,622 | $90 | 0.0% | $2.82 | +0.7% | COM | 91702V101 |
| — | BRIACELL THERAPEUTICS CORP | 31,300 | $90 | 0.0% | — | — | Call | 107930909 |
| — | UNITED STS BRENT OIL FD LP | 2,800 | $89 | 0.0% | — | — | Call | 91167Q900 |
| NVT | NVENT ELECTRIC PLC | 1,184 | $89 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| — | ATARA BIOTHERAPEUTICS INC | 128,522 | $89 | 0.0% | $0.95 | — | COM | 046513107 |
| ZYME | ZYMEWORKS INC | 8,472 | $89 | 0.0% | $11.10 | 0.0% | COM | 98985Y108 |
| — | REVOLVE GROUP INC | 4,200 | $89 | 0.0% | — | — | Call | 76156B907 |
| — | AMARIN CORP PLC | 99,700 | $89 | 0.0% | — | — | Put | 023111956 |
| — | SP PLUS CORP | 1,700 | $89 | 0.0% | $51.25 | — | COM | 78469C103 |
| — | SOUTHWESTERN ENERGY CO | 11,700 | $89 | 0.0% | — | — | Put | 845467959 |
| UDR | UDR INC | 2,369 | $89 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| VFF | VILLAGE FARMS INTL INC | 71,129 | $88 | 0.0% | $1.89 | -55.7% | COM | 92707Y108 |
| — | AMPLITUDE INC | 8,100 | $88 | 0.0% | — | — | Put | 03213A954 |
| — | MASIMO CORP | 600 | $88 | 0.0% | — | — | Put | 574795950 |
| — | BREEZE HOLDINGS ACQUISITN CO | 7,533 | $88 | 0.0% | $11.18 | — | COM | 106762107 |
| REX | REX AMERICAN RES CORP | 1,499 | $88 | 0.0% | $20.00 | +10.0% | COM | 761624105 |
| — | BLEND LABS INC | 27,000 | $88 | 0.0% | — | — | Call | 09352U908 |
| — | AGIOS PHARMACEUTICALS INC | 3,000 | $88 | 0.0% | — | — | Put | 00847X954 |
| — | ADC THERAPEUTICS SA | 19,400 | $87 | 0.0% | — | — | Call | H0036K907 |
| — | FORGE GLOBAL HOLDINGS INC | 45,100 | $87 | 0.0% | — | — | Call | 34629L903 |
| — | COSTAR GROUP INC | 900 | $87 | 0.0% | — | — | Put | 22160N959 |
| — | CAREDX INC | 8,200 | $87 | 0.0% | — | — | Call | 14167L903 |
| UDMY | UDEMY INC | 7,907 | $87 | 0.0% | $12.45 | -0.3% | COM | 902685106 |
| — | GETTY IMAGES HOLDINGS INC | 20,900 | $87 | 0.0% | — | — | Call | 374275905 |
| — | LIFECORE BIOMEDICAL INC | 16,300 | $87 | 0.0% | — | — | Call | 514766904 |
| — | MARINEMAX INC | 2,600 | $86 | 0.0% | — | — | Call | 567908908 |
| — | BAKKT HOLDINGS INC | 187,554 | $86 | 0.0% | $0.46 | — | COM CL A | 05759B107 |
| — | SPOK HLDGS INC | 5,400 | $86 | 0.0% | — | — | Put | 84863T956 |
| — | UDR INC | 2,300 | $86 | 0.0% | — | — | Call | 902653904 |
| — | GLYCOMIMETICS INC | 28,679 | $86 | 0.0% | $1.80 | — | COM | 38000Q102 |
| — | OLD REP INTL CORP | 2,800 | $86 | 0.0% | — | — | Put | 680223954 |
| — | NAVIGATOR HLDGS LTD | 5,600 | $86 | 0.0% | — | — | Call | Y62132908 |
| DBI | DESIGNER BRANDS INC | 7,854 | $86 | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| — | PYXIS ONCOLOGY INC | 20,100 | $86 | 0.0% | — | — | Call | 747324901 |
| FND | FLOOR & DECOR HLDGS INC | 658 | $85 | 0.0% | $113.54 | 0.0% | CL A | 339750101 |
| — | OFFICE PPTYS INCOME TR | 41,800 | $85 | 0.0% | — | — | Call | 67623C909 |
| — | WOLVERINE WORLD WIDE INC | 7,600 | $85 | 0.0% | — | — | Put | 978097953 |
| — | BERRY GLOBAL GROUP INC | 1,407 | $85 | 0.0% | $66.71 | — | COM | 08579W103 |
| — | TELA BIO INC | 15,000 | $85 | 0.0% | — | — | Call | 872381908 |
| OMF | ONEMAIN HLDGS INC | 1,661 | $85 | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| — | EURONAV NV | 5,100 | $85 | 0.0% | — | — | Call | B38564908 |
| — | O-I GLASS INC | 5,100 | $85 | 0.0% | — | — | Put | 67098H954 |
| LW | LAMB WESTON HLDGS INC | 794 | $85 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| AQN | ALGONQUIN PWR UTILS CORP | 13,381 | $85 | 0.0% | $6.92 | -19.7% | COM | 015857105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,304 | $85 | 0.0% | $25.58 | — | SHS | G45667105 |
| — | XOMETRY INC | 5,000 | $84 | 0.0% | — | — | Call | 98423F909 |
| — | SAGE THERAPEUTICS INC | 4,500 | $84 | 0.0% | — | — | Put | 78667J958 |
| — | BLACK DIAMOND THERAPEUTICS I | 16,600 | $84 | 0.0% | — | — | Call | 09203E905 |
| — | VICOR CORP | 2,200 | $84 | 0.0% | — | — | Put | 925815952 |
| — | HAIN CELESTIAL GROUP INC | 10,700 | $84 | 0.0% | — | — | Put | 405217950 |
| CRNT | CERAGON NETWORKS LTD | 26,236 | $84 | 0.0% | $2.74 | 0.0% | ORD | M22013102 |
| — | DELCATH SYS INC | 17,600 | $84 | 0.0% | — | — | Call | 24661P907 |
| — | INDEPENDENCE RLTY TR INC | 5,200 | $84 | 0.0% | — | — | Call | 45378A906 |
| — | SENSEONICS HLDGS INC | 157,894 | $84 | 0.0% | $1.77 | — | COM | 81727U105 |
| — | SQUARESPACE INC | 2,300 | $84 | 0.0% | — | — | Put | 85225A957 |
| — | WHIRLPOOL CORP | 700 | $84 | 0.0% | — | — | Call | 963320906 |
| — | VERONA PHARMA PLC | 5,200 | $84 | 0.0% | — | — | Call | 925050906 |
| — | EVERBRIDGE INC | 2,400 | $84 | 0.0% | — | — | Call | 29978A904 |
| — | LADDER CAP CORP | 7,500 | $83 | 0.0% | — | — | Call | 505743904 |
| — | H & E EQUIPMENT SERVICES INC | 1,300 | $83 | 0.0% | — | — | Call | 404030908 |
| — | OWENS CORNING NEW | 500 | $83 | 0.0% | — | — | Put | 690742951 |
| — | X4 PHARMACEUTICALS INC | 60,000 | $83 | 0.0% | — | — | Call | 98420X903 |
| — | VAXART INC | 64,000 | $83 | 0.0% | — | — | Call | 92243A900 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,170 | $83 | 0.0% | $39.77 | +43.0% | SHS | V5633W109 |
| — | REKOR SYSTEMS INC | 36,300 | $83 | 0.0% | — | — | Put | 759419954 |
| — | RELAY THERAPEUTICS INC | 10,000 | $83 | 0.0% | — | — | Put | 75943R952 |
| — | AUTOLUS THERAPEUTICS PLC | 13,000 | $83 | 0.0% | — | — | Call | 05280R900 |
| — | HANMI FINL CORP | 5,200 | $83 | 0.0% | — | — | Call | 410495904 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,005 | $83 | 0.0% | $14.97 | 0.0% | COM | 23954D109 |
| — | CO-DIAGNOSTICS INC | 73,800 | $83 | 0.0% | — | — | Call | 189763905 |
| TEO | TELECOM ARGENTINA SA | 10,394 | $83 | 0.0% | $7.01 | — | SPON ADR REP B | 879273209 |
| — | EVAXION BIOTECH A/S | 25,800 | $83 | 0.0% | — | — | Call | 29970R904 |
| — | SILK RD MED INC | 4,500 | $82 | 0.0% | — | — | Put | 82710M950 |
| — | IMMUTEP LTD | 35,300 | $82 | 0.0% | — | — | Call | 45257L908 |
| — | PORTILLOS INC | 5,800 | $82 | 0.0% | — | — | Put | 73642K956 |
| — | GRAY TELEVISION INC | 13,000 | $82 | 0.0% | — | — | Call | 389375906 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,200 | $82 | 0.0% | — | — | Call | 486606906 |
| — | TETRA TECHNOLOGIES INC DEL | 18,500 | $82 | 0.0% | — | — | Put | 88162F955 |
| — | CVRX INC | 4,500 | $82 | 0.0% | — | — | Put | 126638955 |
| — | NORTHWEST NAT HLDG CO | 2,200 | $82 | 0.0% | — | — | Put | 66765N955 |
| FLUX | FLUX PWR HLDGS INC | 18,465 | $82 | 0.0% | $4.64 | +0.1% | COM NEW | 344057302 |
| — | M/I HOMES INC | 600 | $82 | 0.0% | — | — | Put | 55305B951 |
| — | LIGHTWAVE LOGIC INC | 17,400 | $81 | 0.0% | — | — | Call | 532275904 |
| — | BLACKSKY TECHNOLOGY INC | 59,807 | $81 | 0.0% | $2.86 | — | COM CL A | 09263B108 |
| — | AMN HEALTHCARE SVCS INC | 1,300 | $81 | 0.0% | — | — | Put | 001744951 |
| KMB | KIMBERLY-CLARK CORP | 628 | $81 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| — | COOPER COS INC | 800 | $81 | 0.0% | — | — | Call | 216648901 |
| BEAM | BEAM THERAPEUTICS INC | 2,453 | $81 | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| — | RXO INC | 3,700 | $81 | 0.0% | — | — | Call | 74982T903 |
| CIA | CITIZENS INC | 37,800 | $81 | 0.0% | $2.61 | 0.0% | CL A | 174740100 |
| — | AMES NATL CORP | 4,000 | $81 | 0.0% | — | — | Call | 031001900 |
| WHR | WHIRLPOOL CORP | 674 | $81 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| — | MEREO BIOPHARMA GROUP PLC | 24,400 | $81 | 0.0% | — | — | Put | 589492957 |
| — | AVIAT NETWORKS INC | 2,100 | $81 | 0.0% | — | — | Put | 05366Y951 |
| — | ILLINOIS TOOL WKS INC | 300 | $80 | 0.0% | — | — | Call | 452308909 |
| — | COMPANHIA SIDERURGICA NACION | 25,700 | $80 | 0.0% | — | — | Put | 20440W955 |
| — | CUMULUS MEDIA INC | 22,400 | $80 | 0.0% | — | — | Call | 231082901 |
| — | ALTA EQUIPMENT GROUP INC | 6,200 | $80 | 0.0% | — | — | Call | 02128L906 |
| — | CIA ENERGETICA DE MINAS GERA | 32,500 | $80 | 0.0% | — | — | Call | 204409901 |
| — | CORE & MAIN INC | 1,400 | $80 | 0.0% | — | — | Call | 21874C902 |
| — | LLOYDS BANKING GROUP PLC | 30,900 | $80 | 0.0% | — | — | Call | 539439909 |
| — | TELESAT CORP | 9,300 | $80 | 0.0% | — | — | Call | 879512909 |
| YUM | YUM BRANDS INC | 575 | $80 | 0.0% | $126.42 | +1.8% | COM | 988498101 |
| — | BJS RESTAURANTS INC | 2,200 | $80 | 0.0% | — | — | Call | 09180C906 |
| — | COUSINS PPTYS INC | 3,300 | $79 | 0.0% | — | — | Put | 222795952 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,200 | $79 | 0.0% | — | — | Call | 11275Q907 |
| APT | ALPHA PRO TECH LTD | 12,694 | $79 | 0.0% | $5.47 | 0.0% | COM | 020772109 |
| — | WEST PHARMACEUTICAL SVSC INC | 200 | $79 | 0.0% | — | — | Call | 955306905 |
| — | PERDOCEO ED CORP | 4,500 | $79 | 0.0% | — | — | Call | 71363P906 |
| — | ARGENX SE | 200 | $79 | 0.0% | — | — | Put | 04016X951 |
| — | FIRST FINL BANKSHARES INC | 2,400 | $79 | 0.0% | — | — | Put | 32020R959 |
| TV | GRUPO TELEVISA S A B | 24,582 | $79 | 0.0% | $3.20 | — | SPON ADR REP ORD | 40049J206 |
| — | MOHAWK INDS INC | 600 | $79 | 0.0% | — | — | Put | 608190954 |
| VXRT | VAXART INC | 60,406 | $79 | 0.0% | $4.01 | -73.9% | COM NEW | 92243A200 |
| — | EXTREME NETWORKS | 6,800 | $78 | 0.0% | — | — | Call | 30226D906 |
| — | REGULUS THERAPEUTICS INC | 27,200 | $78 | 0.0% | — | — | Put | 75915K959 |
| — | ASTRA SPACE INC | 114,800 | $78 | 0.0% | — | — | Put | 04634X952 |
| — | SAFETY SHOT INC | 32,724 | $78 | 0.0% | $2.39 | — | COM NEW | 48208F105 |
| — | CEL-SCI CORP | 40,944 | $78 | 0.0% | $3.60 | — | COM PAR NEW | 150837607 |
| — | VITA COCO CO INC | 3,200 | $78 | 0.0% | — | — | Call | 92846Q907 |
| — | AXCELIS TECHNOLOGIES INC | 700 | $78 | 0.0% | — | — | Put | 054540958 |
| — | TECNOGLASS INC | 1,500 | $78 | 0.0% | — | — | Put | G87264950 |
| — | GENWORTH FINL INC | 12,100 | $78 | 0.0% | — | — | Put | 37247D956 |
| — | BGC GROUP INC | 10,000 | $78 | 0.0% | — | — | Put | 088929954 |
| — | PRINCIPAL FINANCIAL GROUP IN | 900 | $78 | 0.0% | — | — | Call | 74251V902 |
| — | AKOUSTIS TECHNOLOGIES INC | 131,200 | $78 | 0.0% | — | — | Call | 00973N902 |
| — | OPAL FUELS INC | 15,400 | $77 | 0.0% | — | — | Put | 68347P953 |
| — | TITAN INTL INC ILL | 6,200 | $77 | 0.0% | — | — | Call | 88830M902 |
| QFIN | QIFU TECHNOLOGY INC | 4,179 | $77 | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| — | REPLIMUNE GROUP INC | 9,400 | $77 | 0.0% | — | — | Put | 76029N956 |
| — | SAVARA INC | 15,300 | $76 | 0.0% | — | — | Call | 805111901 |
| — | IMMUNIC INC | 57,700 | $76 | 0.0% | — | — | Put | 4525EP951 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8,032 | $76 | 0.0% | $10.48 | +1.2% | COM | 89677Y100 |
| — | GLADSTONE COMMERCIAL CORP | 5,500 | $76 | 0.0% | — | — | Call | 376536908 |
| — | ENTRAVISION COMMUNICATIONS C | 46,400 | $76 | 0.0% | — | — | Call | 29382R907 |
| — | DAY ONE BIOPHARMACEUTICALS I | 4,600 | $76 | 0.0% | — | — | Put | 23954D959 |
| — | ADT INC DEL | 11,300 | $76 | 0.0% | — | — | Put | 00090Q953 |
| DLR | DIGITAL RLTY TR INC | 527 | $76 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| — | IQVIA HLDGS INC | 300 | $76 | 0.0% | — | — | Put | 46266C955 |
| — | SPYRE THERAPEUTICS INC | 2,000 | $76 | 0.0% | — | — | Call | 00773J902 |
| — | CHOICE HOTELS INTL INC | 600 | $76 | 0.0% | — | — | Put | 169905956 |
| — | SALLY BEAUTY HLDGS INC | 6,100 | $76 | 0.0% | — | — | Call | 79546E904 |
| — | GORILLA TECHNOLOGY GROUP INC | 100,800 | $76 | 0.0% | — | — | Put | G4000K950 |
| — | TWO HBRS INVT CORP | 5,700 | $75 | 0.0% | — | — | Put | 90187B954 |
| — | KULICKE & SOFFA INDS INC | 1,500 | $75 | 0.0% | — | — | Put | 501242951 |
| RMAX | RE MAX HLDGS INC | 8,602 | $75 | 0.0% | $10.35 | -6.9% | CL A | 75524W108 |
| — | APARTMENT INVT & MGMT CO | 9,200 | $75 | 0.0% | — | — | Call | 03748R907 |
| — | BALLYS CORPORATION | 5,400 | $75 | 0.0% | — | — | Call | 05875B906 |
| — | AMC NETWORKS INC | 6,200 | $75 | 0.0% | — | — | Call | 00164V903 |
| NAK | NORTHERN DYNASTY MINERALS LT | 236,237 | $75 | 0.0% | $0.29 | -5.0% | COM NEW | 66510M204 |
| DCBO | DOCEBO INC | 1,533 | $75 | 0.0% | $47.98 | 0.0% | COM | 25609L105 |
| — | GALLAGHER ARTHUR J & CO | 300 | $75 | 0.0% | — | — | Put | 363576959 |
| — | ZEVRA THERAPEUTICS INC | 12,900 | $75 | 0.0% | — | — | Put | 488445956 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7,310 | $75 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| — | BCE INC | 2,200 | $75 | 0.0% | — | — | Put | 05534B950 |
| — | ACURX PHARMACEUTICALS INC | 30,500 | $75 | 0.0% | — | — | Call | 00510M904 |
| — | NAAS TECHNOLOGY INC | 60,000 | $74 | 0.0% | — | — | Call | 62955X902 |
| — | DIAGEO PLC | 500 | $74 | 0.0% | — | — | Call | 25243Q905 |
| — | AFC GAMMA INC | 6,000 | $74 | 0.0% | — | — | Put | 00109K955 |
| — | SERVICE CORP INTL | 1,000 | $74 | 0.0% | — | — | Put | 817565954 |
| — | CARROLS RESTAURANT GROUP INC | 7,800 | $74 | 0.0% | — | — | Call | 14574X904 |
| — | 2U INC | 190,085 | $74 | 0.0% | $1.22 | — | COM | 90214J101 |
| — | PULSE BIOSCIENCES INC | 8,500 | $74 | 0.0% | — | — | Call | 74587B901 |
| — | TREEHOUSE FOODS INC | 1,900 | $74 | 0.0% | — | — | Call | 89469A904 |
| — | VIVANI MEDICAL INC | 40,000 | $74 | 0.0% | — | — | Call | 92854B909 |
| — | STURM RUGER & CO INC | 1,600 | $74 | 0.0% | — | — | Put | 864159958 |
| — | MADISON SQUARE GRDN SPRT COR | 400 | $74 | 0.0% | — | — | Put | 55825T953 |
| — | TRIUMPH GROUP INC NEW | 4,900 | $74 | 0.0% | — | — | Call | 896818901 |
| CORN | TEUCRIUM COMMODITY TR | 3,649 | $74 | 0.0% | $22.16 | — | CORN FD SHS | 88166A102 |
| — | REPLIGEN CORP | 400 | $74 | 0.0% | — | — | Put | 759916959 |
| — | UNIVERSAL INS HLDGS INC | 3,600 | $73 | 0.0% | — | — | Call | 91359V907 |
| — | PROSHARES TR | 11,300 | $73 | 0.0% | — | — | Put | 74347B950 |
| — | COPA HOLDINGS SA | 700 | $73 | 0.0% | — | — | Call | P31076905 |
| — | TECNOGLASS INC | 1,400 | $73 | 0.0% | — | — | Call | G87264900 |
| — | DIVERSIFIED HEALTHCARE TR | 29,600 | $73 | 0.0% | — | — | Put | 25525P957 |
| — | M D C HLDGS INC | 1,155 | $73 | 0.0% | $50.41 | — | COM | 552676108 |
| DLX | DELUXE CORP | 3,521 | $72 | 0.0% | $17.54 | 0.0% | COM | 248019101 |
| — | PROG HOLDINGS INC | 2,100 | $72 | 0.0% | — | — | Call | 74319R901 |
| — | INVESCO ACTVELY MNGD ETC FD | 5,200 | $72 | 0.0% | — | — | Call | 46090F900 |
| — | RED ROCK RESORTS INC | 1,200 | $72 | 0.0% | — | — | Call | 75700L908 |
| — | LLOYDS BANKING GROUP PLC | 27,700 | $72 | 0.0% | — | — | Put | 539439959 |
| — | CHINA AUTOMOTIVE SYS INC | 20,200 | $72 | 0.0% | — | — | Call | 16936R905 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,178 | $72 | 0.0% | $7.34 | +12.2% | COM | 390607109 |
| MTG | MGIC INVT CORP WIS | 3,196 | $71 | 0.0% | $19.25 | +3.6% | COM | 552848103 |
| — | KRYSTAL BIOTECH INC | 400 | $71 | 0.0% | — | — | Call | 501147902 |
| FIGS | FIGS INC | 14,272 | $71 | 0.0% | $7.02 | -18.0% | CL A | 30260D103 |
| — | BLACK HILLS CORP | 1,300 | $71 | 0.0% | — | — | Call | 092113909 |
| — | OLYMPIC STEEL INC | 1,000 | $71 | 0.0% | — | — | Put | 68162K956 |
| — | GALAPAGOS NV | 2,200 | $71 | 0.0% | — | — | Call | 36315X901 |
| — | PENNANT GROUP INC | 3,600 | $71 | 0.0% | — | — | Call | 70805E909 |
| — | 23ANDME HOLDING CO | 132,272 | $70 | 0.0% | $4.36 | — | CLASS A COM | 90138Q108 |
| — | LIFE TIME GROUP HOLDINGS INC | 4,500 | $70 | 0.0% | — | — | Call | 53190C902 |
| — | IRHYTHM TECHNOLOGIES INC | 600 | $70 | 0.0% | — | — | Call | 450056906 |
| — | PROPETRO HLDG CORP | 8,600 | $69 | 0.0% | — | — | Put | 74347M958 |
| FTDR | FRONTDOOR INC | 2,129 | $69 | 0.0% | $33.13 | -2.2% | COM | 35905A109 |
| — | YUM BRANDS INC | 500 | $69 | 0.0% | — | — | Call | 988498901 |
| CTLP | CANTALOUPE INC | 10,763 | $69 | 0.0% | $7.01 | -6.0% | COM | 138103106 |
| — | GREAT LAKES DREDGE & DOCK CO | 7,900 | $69 | 0.0% | — | — | Call | 390607909 |
| — | PENNYMAC MTG INVT TR | 4,700 | $69 | 0.0% | — | — | Put | 70931T953 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,400 | $69 | 0.0% | — | — | Put | 85205L957 |
| — | HILLTOP HOLDINGS INC | 2,200 | $69 | 0.0% | — | — | Call | 432748901 |
| — | FLOWERS FOODS INC | 2,900 | $69 | 0.0% | — | — | Call | 343498901 |
| — | CLEARSIDE BIOMEDICAL INC | 45,000 | $69 | 0.0% | — | — | Call | 185063904 |
| — | ORIC PHARMACEUTICALS INC | 5,000 | $69 | 0.0% | — | — | Call | 68622P909 |
| — | CINTAS CORP | 100 | $69 | 0.0% | — | — | Call | 172908905 |
| — | ORGANIGRAM HLDGS INC | 31,900 | $69 | 0.0% | — | — | Put | 68620P955 |
| — | PURPLE INNOVATION INC | 39,400 | $69 | 0.0% | — | — | Put | 74640Y956 |
| — | DISC MEDICINE INC | 1,100 | $68 | 0.0% | — | — | Put | 254604951 |
| — | LIBERTY ENERGY INC | 3,300 | $68 | 0.0% | — | — | Call | 53115L904 |
| — | SIMPLY GOOD FOODS CO | 2,000 | $68 | 0.0% | — | — | Put | 82900L952 |
| PHR | PHREESIA INC | 2,842 | $68 | 0.0% | $24.84 | 0.0% | COM | 71944F106 |
| AVIR | ATEA PHARMACEUTICALS INC | 16,828 | $68 | 0.0% | $3.91 | 0.0% | COM | 04683R106 |
| PRCH | PORCH GROUP INC | 15,771 | $68 | 0.0% | $2.98 | 0.0% | COM | 733245104 |
| — | WRAP TECHNOLOGIES INC | 30,000 | $68 | 0.0% | — | — | Put | 98212N957 |
| — | ALLBIRDS INC | 97,628 | $68 | 0.0% | $2.87 | — | COM CL A | 01675A109 |
| TROX | TRONOX HOLDINGS PLC | 3,895 | $68 | 0.0% | $14.55 | 0.0% | SHS | G9087Q102 |
| — | MATTERPORT INC | 29,900 | $68 | 0.0% | — | — | Put | 577096950 |
| — | ENCORE ENERGY CORP | 15,400 | $67 | 0.0% | — | — | Put | 29259W950 |
| — | REGENXBIO INC | 3,200 | $67 | 0.0% | — | — | Put | 75901B957 |
| AN | AUTONATION INC | 407 | $67 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| — | TANDEM DIABETES CARE INC | 1,900 | $67 | 0.0% | — | — | Put | 875372953 |
| — | WOLVERINE WORLD WIDE INC | 6,000 | $67 | 0.0% | — | — | Call | 978097903 |
| — | TEMPEST THERAPEUTICS INC | 17,200 | $67 | 0.0% | — | — | Call | 87978U908 |
| — | 2SEVENTY BIO INC | 12,564 | $67 | 0.0% | $4.53 | — | COMMON STOCK | 901384107 |
| — | GRAPHIC PACKAGING HLDG CO | 2,300 | $67 | 0.0% | — | — | Call | 388689901 |
| — | AUDIOEYE INC | 6,700 | $67 | 0.0% | — | — | Call | 050734901 |
| ATRC | ATRICURE INC | 2,202 | $67 | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,723 | $67 | 0.0% | $13.34 | -49.3% | COM CL A | 56600D107 |
| — | SUMMIT MATLS INC | 1,500 | $67 | 0.0% | — | — | Call | 86614U900 |
| SGHC | SUPER GROUP SGHC LIMITED | 19,361 | $67 | 0.0% | $3.21 | -0.2% | ORD SHS | G8588X103 |
| — | MEIRAGTX HLDGS PLC | 11,000 | $67 | 0.0% | — | — | Put | G59665952 |
| CNM | CORE & MAIN INC | 1,166 | $67 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| ARAY | ACCURAY INC | 26,983 | $67 | 0.0% | $2.68 | 0.0% | COM | 004397105 |
| BCIC | PORTMAN RIDGE FIN CORP | 3,504 | $67 | 0.0% | $13.95 | 0.0% | COM NEW | 73688F201 |
| — | EMEREN GROUP LTD | 34,446 | $66 | 0.0% | $4.39 | — | SPONSORED ADS | 75971T301 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,636 | $66 | 0.0% | $25.19 | — | SPONSORED ADR | 47759T100 |
| — | CONSTELLIUM SE | 3,000 | $66 | 0.0% | — | — | Call | F21107901 |
| — | VANGUARD STAR FDS | 1,100 | $66 | 0.0% | — | — | Put | 921909958 |
| — | SUNOCO LP/SUNOCO FIN CORP | 1,100 | $66 | 0.0% | — | — | Put | 86765K959 |
| — | FIGS INC | 13,300 | $66 | 0.0% | — | — | Call | 30260D903 |
| — | BIG 5 SPORTING GOODS CORP | 18,746 | $66 | 0.0% | $3.52 | — | COM | 08915P101 |
| PAYC | PAYCOM SOFTWARE INC | 331 | $66 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,500 | $66 | 0.0% | — | — | Put | 03209R953 |
| — | VISHAY INTERTECHNOLOGY INC | 2,900 | $66 | 0.0% | — | — | Call | 928298908 |
| — | MASONITE INTL CORP | 500 | $66 | 0.0% | — | — | Call | 575385909 |
| — | DREAM FINDERS HOMES INC | 1,500 | $66 | 0.0% | — | — | Put | 26154D950 |
| — | ENLIVEX THERAPEUTICS LTD | 17,300 | $66 | 0.0% | — | — | Call | M4130Y906 |
| LRMR | LARIMAR THERAPEUTICS INC | 8,638 | $66 | 0.0% | $7.79 | 0.0% | COM | 517125100 |
| — | GFL ENVIRONMENTAL INC | 1,900 | $66 | 0.0% | — | — | Call | 36168Q904 |
| — | SAFE BULKERS INC | 13,200 | $65 | 0.0% | — | — | Put | Y7388L953 |
| — | TARSUS PHARMACEUTICALS INC | 1,800 | $65 | 0.0% | — | — | Put | 87650L953 |
| — | HEALTHEQUITY INC | 800 | $65 | 0.0% | — | — | Call | 42226A907 |
| — | SANGAMO THERAPEUTICS INC | 97,400 | $65 | 0.0% | — | — | Call | 800677906 |
| — | PHOTRONICS INC | 2,300 | $65 | 0.0% | — | — | Put | 719405952 |
| — | CHROMADEX CORP | 18,700 | $65 | 0.0% | — | — | Call | 171077907 |
| — | BELLRING BRANDS INC | 1,100 | $65 | 0.0% | — | — | Put | 07831C953 |
| — | VIR BIOTECHNOLOGY INC | 6,400 | $65 | 0.0% | — | — | Put | 92764N952 |
| — | ENERGIZER HLDGS INC NEW | 2,200 | $65 | 0.0% | — | — | Call | 29272W909 |
| VUZI | VUZIX CORP | 53,353 | $65 | 0.0% | $4.48 | -63.6% | COM NEW | 92921W300 |
| — | COMPASS MINERALS INTL INC | 4,100 | $65 | 0.0% | — | — | Call | 20451N901 |
| — | GXO LOGISTICS INCORPORATED | 1,200 | $65 | 0.0% | — | — | Put | 36262G951 |
| — | CANNAE HLDGS INC | 2,900 | $64 | 0.0% | — | — | Call | 13765N907 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 500 | $64 | 0.0% | — | — | Put | 015271959 |
| CMBM | CAMBIUM NETWORKS CORP | 14,953 | $64 | 0.0% | $4.73 | -4.8% | SHS | G17766109 |
| — | BUCKLE INC | 1,600 | $64 | 0.0% | — | — | Put | 118440956 |
| CELH | CELSIUS HLDGS INC | 777 | $64 | 0.0% | $47.93 | +43.1% | COM NEW | 15118V207 |
| CERS | CERUS CORP | 34,025 | $64 | 0.0% | $1.98 | +3.2% | COM | 157085101 |
| — | SENSEONICS HLDGS INC | 121,000 | $64 | 0.0% | — | — | Call | 81727U905 |
| — | U S GOLD CORP | 17,500 | $64 | 0.0% | — | — | Call | 90291C901 |
| — | CITIZENS INC | 29,900 | $64 | 0.0% | — | — | Put | 174740950 |
| — | UNIVERSAL TECHNICAL INST INC | 4,000 | $64 | 0.0% | — | — | Put | 913915954 |
| — | GRUPO TELEVISA S A B | 19,900 | $64 | 0.0% | — | — | Put | 40049J956 |
| — | BLACKROCK TCP CAPITAL CORP | 6,100 | $64 | 0.0% | — | — | Call | 09259E908 |
| — | COMFORT SYS USA INC | 200 | $64 | 0.0% | — | — | Put | 199908954 |
| — | BRIACELL THERAPEUTICS CORP | 22,200 | $63 | 0.0% | — | — | Put | 107930959 |
| BZH | BEAZER HOMES USA INC | 1,935 | $63 | 0.0% | $27.34 | +13.1% | COM NEW | 07556Q881 |
| — | NORTHWEST NAT HLDG CO | 1,700 | $63 | 0.0% | — | — | Call | 66765N905 |
| — | EVOLUTION PETE CORP | 10,300 | $63 | 0.0% | — | — | Put | 30049A957 |
| OMCL | OMNICELL COM | 2,156 | $63 | 0.0% | $30.99 | -2.2% | COM | 68213N109 |
| CHD | CHURCH & DWIGHT CO INC | 603 | $63 | 0.0% | $92.70 | +5.5% | COM | 171340102 |
| — | LAZARD INC | 1,500 | $63 | 0.0% | — | — | Put | 52110M959 |
| — | HUDSON TECHNOLOGIES INC | 5,700 | $63 | 0.0% | — | — | Put | 444144959 |
| — | ECOVYST INC | 5,600 | $62 | 0.0% | — | — | Call | 27923Q909 |
| — | AG MTG INVT TR INC | 10,200 | $62 | 0.0% | — | — | Call | 001228901 |
| — | NEWEGG COMMERCE INC | 67,500 | $62 | 0.0% | — | — | Put | G6483G950 |
| — | DIGITAL TURBINE INC | 23,800 | $62 | 0.0% | — | — | Call | 25400W902 |
| — | QUIDELORTHO CORP | 1,300 | $62 | 0.0% | — | — | Call | 219798905 |
| — | HUDBAY MINERALS INC | 8,900 | $62 | 0.0% | — | — | Call | 443628902 |
| — | ALKERMES PLC | 2,300 | $62 | 0.0% | — | — | Put | G01767955 |
| BDN | BRANDYWINE RLTY TR | 12,959 | $62 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| — | BLEND LABS INC | 19,100 | $62 | 0.0% | — | — | Put | 09352U958 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,400 | $62 | 0.0% | — | — | Call | 00191G903 |
| — | HALEON PLC | 7,300 | $62 | 0.0% | — | — | Call | 405552900 |
| ESI | ELEMENT SOLUTIONS INC | 2,479 | $62 | 0.0% | $22.69 | 0.0% | COM | 28618M106 |
| — | NCR VOYIX CORPORATION | 4,900 | $62 | 0.0% | — | — | Put | 62886E958 |
| LXU | LSB INDS INC | 7,046 | $62 | 0.0% | $7.88 | 0.0% | COM | 502160104 |
| — | BRIGHTHOUSE FINL INC | 1,200 | $62 | 0.0% | — | — | Put | 10922N953 |
| RSI | RUSH STREET INTERACTIVE INC | 9,488 | $62 | 0.0% | $6.14 | -12.3% | COM | 782011100 |
| — | VIMEO INC | 15,100 | $62 | 0.0% | — | — | Put | 92719V950 |
| — | ADTALEM GLOBAL ED INC | 1,200 | $62 | 0.0% | — | — | Call | 00737L903 |
| — | QUIPT HOME MEDICAL CORP | 14,100 | $62 | 0.0% | — | — | Call | 74880P904 |
| ALTO | ALTO INGREDIENTS INC | 28,139 | $61 | 0.0% | $3.39 | -37.8% | COM | 021513106 |
| TVTX | TRAVERE THERAPEUTICS INC | 7,935 | $61 | 0.0% | $8.44 | 0.0% | COM | 89422G107 |
| — | VERVE THERAPEUTICS INC | 4,600 | $61 | 0.0% | — | — | Call | 92539P901 |
| — | PITNEY BOWES INC | 14,100 | $61 | 0.0% | — | — | Put | 724479950 |
| — | AKERO THERAPEUTICS INC | 2,416 | $61 | 0.0% | $38.78 | — | COM | 00973Y108 |
| — | STAGWELL INC | 9,800 | $61 | 0.0% | — | — | Put | 85256A959 |
| — | AVROBIO INC | 47,600 | $61 | 0.0% | — | — | Call | 05455M900 |
| — | UNITED BANKSHARES INC WEST V | 1,700 | $61 | 0.0% | — | — | Call | 909907907 |
| VRE | VERIS RESIDENTIAL INC | 4,000 | $61 | 0.0% | $15.24 | — | COM | 554489104 |
| — | IONIS PHARMACEUTICALS INC | 1,400 | $61 | 0.0% | — | — | Put | 462222950 |
| — | CLENE INC | 142,391 | $61 | 0.0% | $0.42 | — | COMMON STOCK | 185634102 |
| — | ENTRAVISION COMMUNICATIONS C | 36,900 | $61 | 0.0% | — | — | Put | 29382R957 |
| — | ALLIANT ENERGY CORP | 1,200 | $60 | 0.0% | — | — | Put | 018802958 |
| EWA | ISHARES INC | 2,450 | $60 | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| — | HAGERTY INC | 6,600 | $60 | 0.0% | — | — | Call | 405166909 |
| DEO | DIAGEO PLC | 406 | $60 | 0.0% | $146.78 | — | SPON ADR NEW | 25243Q205 |
| — | PROQR THRAPEUTICS N V | 26,600 | $60 | 0.0% | — | — | Put | N71542959 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 200 | $60 | 0.0% | — | — | Call | 989207905 |
| — | HIGHWOODS PPTYS INC | 2,300 | $60 | 0.0% | — | — | Put | 431284958 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 700 | $60 | 0.0% | — | — | Put | 459506951 |
| — | TERRAN ORBITAL CORPORATION | 45,900 | $60 | 0.0% | — | — | Call | 88105P903 |
| — | POLARIS INC | 600 | $60 | 0.0% | — | — | Put | 731068952 |
| SJM | SMUCKER J M CO | 477 | $60 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| — | SUMMIT THERAPEUTICS INC | 14,500 | $60 | 0.0% | — | — | Put | 86627T958 |
| — | COHERUS BIOSCIENCES INC | 25,100 | $60 | 0.0% | — | — | Call | 19249H903 |
| IAG | IAMGOLD CORP | 17,989 | $60 | 0.0% | $2.36 | +13.0% | COM | 450913108 |
| BDX | BECTON DICKINSON & CO | 242 | $60 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| — | BUTTERFLY NETWORK INC | 55,400 | $60 | 0.0% | — | — | Put | 124155952 |
| — | RED ROCK RESORTS INC | 1,000 | $60 | 0.0% | — | — | Put | 75700L958 |
| — | WISDOMTREE INC | 6,500 | $60 | 0.0% | — | — | Call | 97717P904 |
| — | AVANOS MED INC | 3,000 | $60 | 0.0% | — | — | Call | 05350V906 |
| — | VIRIDIAN THERAPEUTICS INC | 3,400 | $60 | 0.0% | — | — | Call | 92790C904 |
| — | ATMOS ENERGY CORP | 500 | $59 | 0.0% | — | — | Call | 049560905 |
| — | BRIGHTSPHERE INVT GROUP INC | 2,600 | $59 | 0.0% | — | — | Call | 10948W903 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,673 | $59 | 0.0% | $22.07 | — | COM UNIT RP LP | 960417103 |
| — | MASTERCRAFT BOAT HLDGS INC | 2,500 | $59 | 0.0% | — | — | Put | 57637H953 |
| — | CHENIERE ENERGY PARTNERS LP | 1,200 | $59 | 0.0% | — | — | Put | 16411Q951 |
| — | BLACKSTONE SECD LENDING FD | 1,900 | $59 | 0.0% | — | — | Put | 09261X952 |
| — | NATIONAL FUEL GAS CO | 1,100 | $59 | 0.0% | — | — | Call | 636180901 |
| — | VIAVI SOLUTIONS INC | 6,500 | $59 | 0.0% | — | — | Call | 925550905 |
| — | MICROVISION INC DEL | 32,100 | $59 | 0.0% | — | — | Put | 594960954 |
| — | FRANKLIN RESOURCES INC | 2,100 | $59 | 0.0% | — | — | Put | 354613951 |
| — | POSEIDA THERAPEUTICS INC | 18,500 | $59 | 0.0% | — | — | Call | 73730P908 |
| — | ALKAMI TECHNOLOGY INC | 2,400 | $59 | 0.0% | — | — | Call | 01644J908 |
| — | GAMESQUARE HLDGS INC | 42,700 | $59 | 0.0% | — | — | Call | 36468G903 |
| SSRM | SSR MINING IN | 13,209 | $59 | 0.0% | $17.20 | -59.5% | COM | 784730103 |
| — | EXTRA SPACE STORAGE INC | 400 | $59 | 0.0% | — | — | Call | 30225T902 |
| — | ASTRANA HEALTH INC | 1,400 | $59 | 0.0% | — | — | Call | 03763A907 |
| HGV | HILTON GRAND VACATIONS INC | 1,240 | $59 | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| — | SCILEX HOLDING CO | 36,800 | $59 | 0.0% | — | — | Call | 80880W906 |
| — | INGREDION INC | 500 | $58 | 0.0% | — | — | Call | 457187902 |
| — | PILGRIMS PRIDE CORP | 1,700 | $58 | 0.0% | — | — | Put | 72147K958 |
| — | HUNTINGTON INGALLS INDS INC | 200 | $58 | 0.0% | — | — | Call | 446413906 |
| — | CVRX INC | 3,200 | $58 | 0.0% | — | — | Call | 126638905 |
| — | TERNIUM SA | 1,400 | $58 | 0.0% | — | — | Call | 880890908 |
| — | ENHABIT INC | 5,000 | $58 | 0.0% | — | — | Call | 29332G902 |
| — | EDITAS MEDICINE INC | 7,800 | $58 | 0.0% | — | — | Put | 28106W953 |
| AVB | AVALONBAY CMNTYS INC | 311 | $58 | 0.0% | $162.28 | +3.5% | COM | 053484101 |
| MKSI | MKS INSTRS INC | 433 | $58 | 0.0% | $109.79 | +4.3% | COM | 55306N104 |
| — | DENNYS CORP | 6,414 | $57 | 0.0% | $10.62 | — | COM | 24869P104 |
| — | LL FLOORING HOLDINGS INC | 31,400 | $57 | 0.0% | — | — | Put | 55003T957 |
| — | REPUBLIC SVCS INC | 300 | $57 | 0.0% | — | — | Call | 760759900 |
| RPC | P10 INC | 6,813 | $57 | 0.0% | $8.76 | 0.0% | COM CL A | 69376K106 |
| — | VERICEL CORP | 1,100 | $57 | 0.0% | — | — | Put | 92346J958 |
| — | CARDIFF ONCOLOGY INC | 10,700 | $57 | 0.0% | — | — | Put | 14147L958 |
| — | GRANITE CONSTR INC | 1,000 | $57 | 0.0% | — | — | Call | 387328907 |
| — | CARIBOU BIOSCIENCES INC | 11,100 | $57 | 0.0% | — | — | Call | 142038908 |
| PRTA | PROTHENA CORP PLC | 2,296 | $57 | 0.0% | $38.49 | -22.7% | SHS | G72800108 |
| — | SYSCO CORP | 700 | $57 | 0.0% | — | — | Put | 871829957 |
| — | ODYSSEY MARINE EXPL INC | 14,900 | $57 | 0.0% | — | — | Put | 676118951 |
| — | JIAYIN GROUP INC | 8,700 | $57 | 0.0% | — | — | Put | 47737C954 |
| — | PHOTRONICS INC | 2,000 | $57 | 0.0% | — | — | Call | 719405902 |
| — | ETON PHARMACEUTICALS INC | 15,100 | $57 | 0.0% | — | — | Call | 29772L908 |
| — | GLOBAL WTR RES INC | 4,400 | $56 | 0.0% | — | — | Call | 379463902 |
| CORZZ | CORE SCIENTIFIC INC NEW | 23,432 | $56 | 0.0% | — | — | Call | 21874A130 |
| — | TERADYNE INC | 500 | $56 | 0.0% | — | — | Put | 880770952 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 35,700 | $56 | 0.0% | — | — | Put | 00653A957 |
| — | TRINSEO PLC | 14,900 | $56 | 0.0% | — | — | Put | G9059U957 |
| — | FOX CORP | 1,800 | $56 | 0.0% | — | — | Put | 35137L955 |
| CTKB | CYTEK BIOSCIENCES INC | 8,377 | $56 | 0.0% | $6.46 | +22.4% | COM | 23285D109 |
| — | SERES THERAPEUTICS INC | 72,600 | $56 | 0.0% | — | — | Put | 81750R952 |
| — | BARCLAYS BANK PLC | 4,100 | $56 | 0.0% | — | — | Put | 06746P953 |
| — | ROPER TECHNOLOGIES INC | 100 | $56 | 0.0% | — | — | Put | 776696956 |
| CUBE | CUBESMART | 1,240 | $56 | 0.0% | $45.22 | — | COM | 229663109 |
| — | KARYOPHARM THERAPEUTICS INC | 37,132 | $56 | 0.0% | $1.43 | — | COM | 48576U106 |
| — | ASE TECHNOLOGY HLDG CO LTD | 5,100 | $56 | 0.0% | — | — | Call | 00215W900 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1,200 | $56 | 0.0% | — | — | Call | 90400D908 |
| — | TRUECAR INC | 16,500 | $56 | 0.0% | — | — | Call | 89785L907 |
| — | ADICET BIO INC | 23,800 | $56 | 0.0% | — | — | Call | 007002908 |
| — | RENOVARO INC | 21,100 | $56 | 0.0% | — | — | Call | 29350E904 |
| — | OLINK HLDG AB | 2,368 | $56 | 0.0% | $20.80 | — | SPONSORED ADS | 680710100 |
| — | ESSENTIAL UTILS INC | 1,500 | $56 | 0.0% | — | — | Call | 29670G902 |
| — | PROVIDENT BANCORP INC | 6,100 | $56 | 0.0% | — | — | Put | 74383L955 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,995 | $55 | 0.0% | $2.79 | -6.5% | COM NEW | 68403P203 |
| — | MATERIALISE NV | 10,500 | $55 | 0.0% | — | — | Put | 57667T950 |
| — | LIVEONE INC | 28,300 | $55 | 0.0% | — | — | Call | 53814X902 |
| — | CREDIT ACCEP CORP MICH | 100 | $55 | 0.0% | — | — | Put | 225310951 |
| — | CREDIT ACCEP CORP MICH | 100 | $55 | 0.0% | — | — | Call | 225310901 |
| — | STERLING INFRASTRUCTURE INC | 500 | $55 | 0.0% | — | — | Put | 859241951 |
| — | INVESCO CURRENCYSHARES JAPAN | 900 | $55 | 0.0% | — | — | Put | 46138W957 |
| — | CION INVT CORP | 5,000 | $55 | 0.0% | — | — | Call | 17259U904 |
| — | VERTICAL AEROSPACE LTD | 48,181 | $55 | 0.0% | $1.94 | — | ORD SHS | G9471C107 |
| — | ACACIA RESH CORP | 10,300 | $55 | 0.0% | — | — | Put | 003881957 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,448 | $55 | 0.0% | $18.86 | +4.8% | COM | 76118Y104 |
| — | ACLARIS THERAPEUTICS INC | 44,200 | $55 | 0.0% | — | — | Put | 00461U955 |
| ARGX | ARGENX SE | 139 | $55 | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| — | PIEDMONT LITHIUM INC | 4,100 | $55 | 0.0% | — | — | Put | 72016P955 |
| — | AVNET INC | 1,100 | $55 | 0.0% | — | — | Call | 053807903 |
| — | ASURE SOFTWARE INC | 7,000 | $54 | 0.0% | — | — | Put | 04649U952 |
| — | ITT INC | 400 | $54 | 0.0% | — | — | Call | 45073V908 |
| SGMO | SANGAMO THERAPEUTICS INC | 81,142 | $54 | 0.0% | $4.29 | -83.1% | COM | 800677106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,121 | $54 | 0.0% | $13.43 | 0.0% | COM | 37364X109 |
| — | ALGONQUIN PWR UTILS CORP | 8,600 | $54 | 0.0% | — | — | Put | 015857955 |
| WEC | WEC ENERGY GROUP INC | 661 | $54 | 0.0% | $76.28 | -1.3% | COM | 92939U106 |
| CRDF | CARDIFF ONCOLOGY INC | 10,134 | $54 | 0.0% | $1.69 | +56.9% | COM | 14147L108 |
| — | COMMSCOPE HLDG CO INC | 41,300 | $54 | 0.0% | — | — | Call | 20337X909 |
| — | UROGEN PHARMA LTD | 3,600 | $54 | 0.0% | — | — | Call | M96088905 |
| — | ALLEGION PLC | 400 | $54 | 0.0% | — | — | Put | G0176J959 |
| — | SIXTH STREET SPECIALTY LENDI | 2,500 | $54 | 0.0% | — | — | Put | 83012A959 |
| TE | FREYR BATTERY INC | 31,839 | $53 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| — | GENESCO INC | 1,900 | $53 | 0.0% | — | — | Call | 371532902 |
| — | PROGRESS SOFTWARE CORP | 1,000 | $53 | 0.0% | — | — | Put | 743312950 |
| AMH | AMERICAN HOMES 4 RENT | 1,448 | $53 | 0.0% | $36.61 | — | CL A | 02665T306 |
| — | CIVITAS RESOURCES INC | 700 | $53 | 0.0% | — | — | Put | 17888H953 |
| — | BELLRING BRANDS INC | 900 | $53 | 0.0% | — | — | Call | 07831C903 |
| — | ARCHROCK INC | 2,700 | $53 | 0.0% | — | — | Call | 03957W906 |
| — | EMBECTA CORP | 4,000 | $53 | 0.0% | — | — | Put | 29082K955 |
| ALKS | ALKERMES PLC | 1,958 | $53 | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| — | ALTICE USA INC | 20,300 | $53 | 0.0% | — | — | Put | 02156K953 |
| MEOH | METHANEX CORP | 1,184 | $53 | 0.0% | $44.60 | 0.0% | COM | 59151K108 |
| — | AXONICS INC | 766 | $53 | 0.0% | $66.48 | — | COM | 05465P101 |
| — | D-WAVE QUANTUM INC | 25,800 | $53 | 0.0% | — | — | Call | 26740W909 |
| AREC | AMERICAN RES CORP | 37,304 | $53 | 0.0% | $1.56 | -5.4% | CL A | 02927U208 |
| — | ENCORE WIRE CORP | 200 | $53 | 0.0% | — | — | Call | 292562905 |
| — | GDS HLDGS LTD | 7,900 | $53 | 0.0% | — | — | Put | 36165L958 |
| — | MANULIFE FINL CORP | 2,100 | $52 | 0.0% | — | — | Put | 56501R956 |
| BL | BLACKLINE INC | 812 | $52 | 0.0% | $57.05 | +6.4% | COM | 09239B109 |
| — | ALLOGENE THERAPEUTICS INC | 11,700 | $52 | 0.0% | — | — | Put | 019770956 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $52 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| — | GRUPO TELEVISA S A B | 16,300 | $52 | 0.0% | — | — | Call | 40049J906 |
| — | NICE LTD | 200 | $52 | 0.0% | — | — | Put | 653656958 |
| — | OUTFRONT MEDIA INC | 3,100 | $52 | 0.0% | — | — | Put | 69007J956 |
| — | NOKIA CORP | 14,700 | $52 | 0.0% | — | — | Put | 654902954 |
| — | ARBUTUS BIOPHARMA CORP | 20,100 | $52 | 0.0% | — | — | Put | 03879J950 |
| — | OCEAN BIOMEDICAL INC | 13,700 | $52 | 0.0% | — | — | Put | 67644C954 |
| MAPS | WM TECHNOLOGY INC | 38,861 | $52 | 0.0% | $4.78 | -80.6% | COM | 92971A109 |
| — | ZUMIEZ INC | 3,400 | $52 | 0.0% | — | — | Put | 989817951 |
| GAMB | GAMBLING COM GROUP LIMITED | 5,649 | $52 | 0.0% | $9.07 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | CELANESE CORP DEL | 300 | $52 | 0.0% | — | — | Call | 150870903 |
| — | SS&C TECHNOLOGIES HLDGS INC | 800 | $51 | 0.0% | — | — | Call | 78467J900 |
| SGOL | ABRDN GOLD ETF TRUST | 2,423 | $51 | 0.0% | $21.24 | — | PHYSCL GOLD SHS | 00326A104 |
| — | NEW FOUND GOLD CORP | 13,900 | $51 | 0.0% | — | — | Call | 64440N903 |
| — | REPARE THERAPEUTICS INC | 10,900 | $51 | 0.0% | — | — | Call | 760273902 |
| — | UNITY BIOTECHNOLOGY INC | 31,300 | $51 | 0.0% | — | — | Call | 91381U900 |
| — | ENVISTA HOLDINGS CORPORATION | 2,400 | $51 | 0.0% | — | — | Call | 29415F904 |
| — | AVITA MEDICAL INC | 3,200 | $51 | 0.0% | — | — | Call | 05380C902 |
| — | CENTERPOINT ENERGY INC | 1,800 | $51 | 0.0% | — | — | Put | 15189T957 |
| — | YEXT INC | 8,500 | $51 | 0.0% | — | — | Put | 98585N956 |
| — | YELP INC | 1,300 | $51 | 0.0% | — | — | Put | 985817955 |
| — | MYRIAD GENETICS INC | 2,400 | $51 | 0.0% | — | — | Call | 62855J904 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,000 | $51 | 0.0% | — | — | Put | G45667955 |
| PL | PLANET LABS PBC | 20,045 | $51 | 0.0% | $3.08 | -26.6% | COM CL A | 72703X106 |
| — | KALTURA INC | 37,800 | $51 | 0.0% | — | — | Call | 483467906 |
| — | ABRDN GOLD ETF TRUST | 2,400 | $51 | 0.0% | — | — | Call | 00326A904 |
| — | NORFOLK SOUTHN CORP | 200 | $51 | 0.0% | — | — | Put | 655844958 |
| — | ENI S P A | 1,600 | $51 | 0.0% | — | — | Call | 26874R908 |
| — | COMMUNITY HEALTH SYS INC NEW | 14,500 | $51 | 0.0% | — | — | Put | 203668958 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,570 | $51 | 0.0% | $19.18 | — | COM NEW | 035710839 |
| — | FEDERATED HERMES INC | 1,400 | $51 | 0.0% | — | — | Put | 314211953 |
| — | INMUNE BIO INC | 4,300 | $51 | 0.0% | — | — | Call | 45782T905 |
| — | HERC HLDGS INC | 300 | $50 | 0.0% | — | — | Call | 42704L904 |
| — | ZHIHU INC | 73,700 | $50 | 0.0% | — | — | Call | 98955N908 |
| — | SMUCKER J M CO | 400 | $50 | 0.0% | — | — | Call | 832696905 |
| — | CEDAR FAIR L P | 1,200 | $50 | 0.0% | — | — | Call | 150185906 |
| — | ANNEXON INC | 7,000 | $50 | 0.0% | — | — | Call | 03589W902 |
| — | FRANKLIN STR PPTYS CORP | 22,100 | $50 | 0.0% | — | — | Put | 35471R956 |
| HCI | HCI GROUP INC | 432 | $50 | 0.0% | $78.95 | +24.4% | COM | 40416E103 |
| — | NANO DIMENSION LTD | 18,000 | $50 | 0.0% | — | — | Put | 63008G953 |
| — | TRINITY INDS INC | 1,800 | $50 | 0.0% | — | — | Call | 896522909 |
| EMBC | EMBECTA CORP | 3,777 | $50 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| — | MANHATTAN BRDG CAP INC | 9,900 | $50 | 0.0% | — | — | Call | 562803906 |
| — | STEPSTONE GROUP INC | 1,400 | $50 | 0.0% | — | — | Put | 85914M957 |
| — | MEI PHARMA INC | 12,500 | $50 | 0.0% | — | — | Call | 55279B901 |
| — | ALLOVIR INC | 66,200 | $50 | 0.0% | — | — | Call | 019818903 |
| — | SMITH MICRO SOFTWARE INC | 144,934 | $50 | 0.0% | $4.36 | — | COM NEW | 832154207 |
| — | EXSCIENTIA PLC | 8,717 | $50 | 0.0% | $5.64 | — | ADS | 30223G102 |
| — | SHARKNINJA INC | 800 | $50 | 0.0% | — | — | Call | G8068L908 |
| — | BICYCLE THERAPEUTICS PLC | 2,000 | $50 | 0.0% | — | — | Put | 088786958 |
| UPLD | UPLAND SOFTWARE INC | 16,108 | $50 | 0.0% | $4.07 | -11.0% | COM | 91544A109 |
| — | PHARMACYTE BIOTECH INC | 21,000 | $50 | 0.0% | — | — | Call | 71715X903 |
| — | IMMUNIC INC | 37,700 | $50 | 0.0% | — | — | Call | 4525EP901 |
| — | JBG SMITH PPTYS | 3,100 | $50 | 0.0% | — | — | Put | 46590V950 |
| — | TAYLOR MORRISON HOME CORP | 800 | $50 | 0.0% | — | — | Call | 87724P906 |
| — | VIVID SEATS INC | 8,300 | $50 | 0.0% | — | — | Put | 92854T950 |
| — | DOMINOS PIZZA INC | 100 | $50 | 0.0% | — | — | Put | 25754A951 |
| — | DOMINOS PIZZA INC | 100 | $50 | 0.0% | — | — | Call | 25754A901 |
| — | DANA INC | 3,900 | $50 | 0.0% | — | — | Call | 235825905 |
| — | BECTON DICKINSON & CO | 200 | $49 | 0.0% | — | — | Call | 075887909 |
| — | QIAGEN NV | 1,148 | $49 | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| — | UFP INDUSTRIES INC | 400 | $49 | 0.0% | — | — | Call | 90278Q908 |
| ANF | ABERCROMBIE & FITCH CO | 392 | $49 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| — | NUSTAR ENERGY LP | 2,100 | $49 | 0.0% | — | — | Call | 67058H902 |
| — | LTC PPTYS INC | 1,500 | $49 | 0.0% | — | — | Put | 502175952 |
| — | REDWIRE CORPORATION | 11,100 | $49 | 0.0% | — | — | Call | 75776W903 |
| — | PALATIN TECHNOLOGIES INC | 26,000 | $49 | 0.0% | — | — | Call | 696077902 |
| — | PENSKE AUTOMOTIVE GRP INC | 300 | $49 | 0.0% | — | — | Put | 70959W953 |
| — | BAUSCH PLUS LOMB CORP | 2,800 | $48 | 0.0% | — | — | Call | 071705907 |
| — | IMPERIAL OIL LTD | 700 | $48 | 0.0% | — | — | Call | 453038908 |
| KRG | KITE RLTY GROUP TR | 2,223 | $48 | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| — | ALLBIRDS INC | 69,400 | $48 | 0.0% | — | — | Call | 01675A909 |
| GDRX | GOODRX HLDGS INC | 6,778 | $48 | 0.0% | $5.79 | +14.3% | COM CL A | 38246G108 |
| — | O-I GLASS INC | 2,900 | $48 | 0.0% | — | — | Call | 67098H904 |
| — | VERTEX ENERGY INC | 34,300 | $48 | 0.0% | — | — | Put | 92534K957 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,706 | $48 | 0.0% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| — | MONEYHERO LIMITED | 26,200 | $48 | 0.0% | — | — | Call | G6202B901 |
| — | TERNS PHARMACEUTICALS INC | 7,300 | $48 | 0.0% | — | — | Call | 880881907 |
| AEYE | AUDIOEYE INC | 4,784 | $48 | 0.0% | $4.62 | +41.8% | COM NEW | 050734201 |
| — | DLH HLDGS CORP | 3,600 | $48 | 0.0% | — | — | Call | 23335Q900 |
| ED | CONSOLIDATED EDISON INC | 525 | $48 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| — | GARTNER INC | 100 | $48 | 0.0% | — | — | Call | 366651907 |
| — | GARTNER INC | 100 | $48 | 0.0% | — | — | Put | 366651957 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,541 | $48 | 0.0% | $17.61 | -8.4% | COM | 42250P103 |
| — | GRUPO AEROPORTUARIO DEL CENT | 600 | $47 | 0.0% | — | — | Call | 400501902 |
| — | AUTOHOME INC | 1,800 | $47 | 0.0% | — | — | Put | 05278C957 |
| — | BOYD GAMING CORP | 700 | $47 | 0.0% | — | — | Put | 103304951 |
| — | MARCUS CORP DEL | 3,300 | $47 | 0.0% | — | — | Call | 566330906 |
| TDUP | THREDUP INC | 23,516 | $47 | 0.0% | $3.34 | -39.0% | CL A | 88556E102 |
| — | NNN REIT INC | 1,100 | $47 | 0.0% | — | — | Put | 637417956 |
| YRD | YIREN DIGITAL LTD | 10,406 | $47 | 0.0% | $4.48 | — | SPONSORED ADS | 98585L100 |
| — | OBSIDIAN ENERGY LTD | 5,700 | $47 | 0.0% | — | — | Put | 674482953 |
| — | DOUYU INTL HLDGS LTD | 7,100 | $47 | 0.0% | — | — | Put | 25985W954 |
| — | GUIDEWIRE SOFTWARE INC | 400 | $47 | 0.0% | — | — | Call | 40171V900 |
| LILMF | LILIUM N V | 48,596 | $47 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | SMART SAND INC | 24,400 | $47 | 0.0% | — | — | Call | 83191H907 |
| — | BRANDYWINE RLTY TR | 9,700 | $47 | 0.0% | — | — | Put | 105368953 |
| — | HESAI GROUP | 9,200 | $47 | 0.0% | — | — | Put | 428050958 |
| — | VOYAGER THERAPEUTICS INC | 5,000 | $47 | 0.0% | — | — | Put | 92915B956 |
| HCC | WARRIOR MET COAL INC | 766 | $46 | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| — | SLEEP NUMBER CORP | 2,900 | $46 | 0.0% | — | — | Call | 83125X903 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,776 | $46 | 0.0% | $61.86 | -47.4% | COM | 46269C102 |
| — | NAAS TECHNOLOGY INC | 37,443 | $46 | 0.0% | $1.61 | — | SPONSORED ADS | 62955X102 |
| — | MASONITE INTL CORP | 353 | $46 | 0.0% | $131.45 | — | COM | 575385109 |
| — | GENIUS GROUP LTD | 97,238 | $46 | 0.0% | $0.78 | — | ORD SHS | Y3005A109 |
| — | CARDIOL THERAPEUTICS INC | 25,600 | $46 | 0.0% | — | — | Call | 14161Y900 |
| — | SONOCO PRODS CO | 800 | $46 | 0.0% | — | — | Call | 835495902 |
| — | DELEK US HLDGS INC NEW | 1,500 | $46 | 0.0% | — | — | Put | 24665A953 |
| — | AGORA INC | 18,300 | $46 | 0.0% | — | — | Call | 00851L903 |
| — | PIXELWORKS INC | 17,798 | $46 | 0.0% | $2.25 | — | COM NEW | 72581M305 |
| MCB | METROPOLITAN BK HLDG CORP | 1,191 | $46 | 0.0% | $43.48 | 0.0% | COM | 591774104 |
| — | WESTLAKE CORPORATION | 300 | $46 | 0.0% | — | — | Put | 960413952 |
| — | SAVARA INC | 9,200 | $46 | 0.0% | — | — | Put | 805111951 |
| — | STELLUS CAP INVT CORP | 3,500 | $46 | 0.0% | — | — | Call | 858568908 |
| — | ANYWHERE REAL ESTATE INC | 7,400 | $46 | 0.0% | — | — | Put | 75605Y956 |
| — | AGREE RLTY CORP | 800 | $46 | 0.0% | — | — | Call | 008492900 |
| — | REMITLY GLOBAL INC | 2,200 | $46 | 0.0% | — | — | Put | 75960P954 |
| — | SERES THERAPEUTICS INC | 58,776 | $45 | 0.0% | $1.40 | — | COM | 81750R102 |
| — | GOSSAMER BIO INC | 38,500 | $45 | 0.0% | — | — | Call | 38341P902 |
| — | CNA FINL CORP | 1,000 | $45 | 0.0% | — | — | Call | 126117900 |
| KURA | KURA ONCOLOGY INC | 2,125 | $45 | 0.0% | $18.39 | +5.7% | COM | 50127T109 |
| — | DELEK LOGISTICS PARTNERS LP | 1,100 | $45 | 0.0% | — | — | Put | 24664T953 |
| — | PROASSURANCE CORP | 3,500 | $45 | 0.0% | — | — | Call | 74267C906 |
| — | OPENLANE INC | 2,600 | $45 | 0.0% | — | — | Call | 48238T909 |
| — | STERIS PLC | 200 | $45 | 0.0% | — | — | Call | G8473T900 |
| — | DTE ENERGY CO | 400 | $45 | 0.0% | — | — | Put | 233331957 |
| — | GFL ENVIRONMENTAL INC | 1,300 | $45 | 0.0% | — | — | Put | 36168Q954 |
| — | XUNLEI LTD | 30,100 | $45 | 0.0% | — | — | Call | 98419E908 |
| — | THOUGHTWORKS HOLDING INC | 17,700 | $45 | 0.0% | — | — | Call | 88546E905 |
| — | VAIL RESORTS INC | 200 | $45 | 0.0% | — | — | Put | 91879Q959 |
| — | CALAVO GROWERS INC | 1,600 | $44 | 0.0% | — | — | Put | 128246955 |
| — | VIRTRA INC | 4,300 | $44 | 0.0% | — | — | Call | 92827K901 |
| — | BEAM GLOBAL | 6,500 | $44 | 0.0% | — | — | Call | 07373B909 |
| XRX | XEROX HOLDINGS CORP | 2,467 | $44 | 0.0% | $14.78 | +18.9% | COM NEW | 98421M106 |
| — | BUTTERFLY NETWORK INC | 40,800 | $44 | 0.0% | — | — | Call | 124155902 |
| PSN | PARSONS CORP DEL | 531 | $44 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| — | NATIONAL HEALTH INVS INC | 700 | $44 | 0.0% | — | — | Call | 63633D904 |
| — | OPPENHEIMER HLDGS INC | 1,100 | $44 | 0.0% | — | — | Call | 683797904 |
| — | LSB INDS INC | 5,000 | $44 | 0.0% | — | — | Call | 502160904 |
| MHO | M/I HOMES INC | 322 | $44 | 0.0% | $116.87 | +8.7% | COM | 55305B101 |
| VECO | VEECO INSTRS INC DEL | 1,247 | $44 | 0.0% | $21.72 | +53.4% | COM | 922417100 |
| — | MARKETAXESS HLDGS INC | 200 | $44 | 0.0% | — | — | Put | 57060D958 |
| — | FREYR BATTERY INC | 26,100 | $44 | 0.0% | — | — | Put | 35834F954 |
| — | COEUR MNG INC | 11,600 | $44 | 0.0% | — | — | Put | 192108954 |
| — | LABORATORY CORP AMER HLDGS | 200 | $44 | 0.0% | — | — | Put | 50540R959 |
| — | FERGUSON PLC NEW | 200 | $44 | 0.0% | — | — | Put | G3421J956 |
| — | BLADE AIR MOBILITY INC | 15,300 | $44 | 0.0% | — | — | Call | 092667904 |
| — | TE CONNECTIVITY LTD | 300 | $44 | 0.0% | — | — | Call | H84989904 |
| UP | WHEELS UP EXPERIENCE INC | 15,170 | $44 | 0.0% | $3.29 | 0.0% | COM CL A | 96328L205 |
| — | PRINCIPAL FINANCIAL GROUP IN | 500 | $43 | 0.0% | — | — | Put | 74251V952 |
| AMBA | AMBARELLA INC | 850 | $43 | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| — | CENTERRA GOLD INC | 7,300 | $43 | 0.0% | — | — | Call | 152006902 |
| — | MEIRAGTX HLDGS PLC | 7,100 | $43 | 0.0% | — | — | Call | G59665902 |
| — | ONESPAN INC | 3,700 | $43 | 0.0% | — | — | Call | 68287N900 |
| — | LSB INDS INC | 4,900 | $43 | 0.0% | — | — | Put | 502160954 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,175 | $43 | 0.0% | $19.73 | — | COM CL A | G5269C101 |
| — | DMC GLOBAL INC | 2,200 | $43 | 0.0% | — | — | Call | 23291C903 |
| — | GSI TECHNOLOGY INC | 12,600 | $43 | 0.0% | — | — | Call | 36241U906 |
| — | GREAT AJAX CORP | 11,266 | $43 | 0.0% | $5.80 | — | COM | 38983D300 |
| — | EVENTBRITE INC | 7,800 | $43 | 0.0% | — | — | Put | 29975E959 |
| — | CARNIVAL PLC | 2,900 | $43 | 0.0% | — | — | Put | 14365C953 |
| — | GLADSTONE LD CORP | 3,200 | $43 | 0.0% | — | — | Put | 376549951 |
| — | IAC INC | 800 | $43 | 0.0% | — | — | Call | 44891N908 |
| — | ADC THERAPEUTICS SA | 9,500 | $43 | 0.0% | — | — | Put | H0036K957 |
| AUDC | AUDIOCODES LTD | 3,270 | $43 | 0.0% | $11.11 | +5.1% | ORD | M15342104 |
| — | LAMB WESTON HLDGS INC | 400 | $43 | 0.0% | — | — | Call | 513272904 |
| — | TRI POINTE HOMES INC | 1,100 | $43 | 0.0% | — | — | Put | 87265H959 |
| — | VERVE THERAPEUTICS INC | 3,200 | $42 | 0.0% | — | — | Put | 92539P951 |
| — | BARCLAYS BANK PLC | 3,100 | $42 | 0.0% | $13.69 | — | IPATH B MID TRM | 06746P613 |
| — | REGENCY CTRS CORP | 700 | $42 | 0.0% | — | — | Call | 758849903 |
| — | CYTOMX THERAPEUTICS INC | 19,400 | $42 | 0.0% | — | — | Call | 23284F905 |
| — | ITEOS THERAPEUTICS INC | 3,100 | $42 | 0.0% | — | — | Put | 46565G954 |
| — | PHINIA INC | 1,100 | $42 | 0.0% | — | — | Put | 71880K951 |
| UNFI | UNITED NAT FOODS INC | 3,675 | $42 | 0.0% | $15.21 | -4.4% | COM | 911163103 |
| — | GEOSPACE TECHNOLOGIES CORP | 3,200 | $42 | 0.0% | — | — | Put | 37364X959 |
| CEIN | CAMBER ENERGY INC | 207,299 | $42 | 0.0% | $0.19 | 0.0% | COM | 13200M607 |
| — | ZEDGE INC | 15,200 | $42 | 0.0% | — | — | Call | 98923T904 |
| — | CORSAIR GAMING INC | 3,400 | $42 | 0.0% | — | — | Put | 22041X952 |
| — | ISHARES S&P GSCI COMMODITY- | 1,900 | $42 | 0.0% | — | — | Call | 46428R907 |
| — | NEWPARK RES INC | 5,800 | $42 | 0.0% | — | — | Call | 651718904 |
| DEI | DOUGLAS EMMETT INC | 3,014 | $42 | 0.0% | $13.96 | — | COM | 25960P109 |
| — | JOINT CORP | 3,200 | $42 | 0.0% | — | — | Put | 47973J952 |
| — | TEMPEST THERAPEUTICS INC | 10,685 | $42 | 0.0% | $4.40 | — | COM | 87978U108 |
| — | CENTRUS ENERGY CORP | 1,000 | $42 | 0.0% | — | — | Call | 15643U904 |
| — | HUBBELL INC | 100 | $42 | 0.0% | — | — | Call | 443510907 |
| — | BRADY CORP | 700 | $41 | 0.0% | — | — | Call | 104674906 |
| — | PARSONS CORP DEL | 500 | $41 | 0.0% | — | — | Put | 70202L952 |
| — | BIOVIE INC | 78,400 | $41 | 0.0% | — | — | Put | 09074F957 |
| — | JANUX THERAPEUTICS INC | 1,100 | $41 | 0.0% | — | — | Call | 47103J905 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 27,100 | $41 | 0.0% | — | — | Call | 45257F900 |
| — | ACELYRIN INC | 6,100 | $41 | 0.0% | — | — | Put | 00445A950 |
| — | GATOS SILVER INC | 4,900 | $41 | 0.0% | — | — | Call | 368036909 |
| — | CEL-SCI CORP | 21,500 | $41 | 0.0% | — | — | Put | 150837957 |
| — | HALLADOR ENERGY COMPANY | 7,700 | $41 | 0.0% | — | — | Call | 40609P905 |
| — | SIMPSON MFG INC | 200 | $41 | 0.0% | — | — | Call | 829073905 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,396 | $41 | 0.0% | $7.75 | +18.8% | COM | 535219109 |
| — | DELEK LOGISTICS PARTNERS LP | 1,000 | $41 | 0.0% | — | — | Call | 24664T903 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 222 | $41 | 0.0% | $186.94 | -0.6% | CL A | 55825T103 |
| — | VERU INC | 58,500 | $41 | 0.0% | — | — | Call | 92536C903 |
| — | LIFECORE BIOMEDICAL INC | 7,700 | $41 | 0.0% | — | — | Put | 514766954 |
| — | PETMED EXPRESS INC | 8,500 | $41 | 0.0% | — | — | Put | 716382956 |
| BJ | BJS WHSL CLUB HLDGS INC | 537 | $41 | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| SRTA | BLADE AIR MOBILITY INC | 14,251 | $41 | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| — | ARLO TECHNOLOGIES INC | 3,200 | $40 | 0.0% | — | — | Put | 04206A951 |
| — | WALKER & DUNLOP INC | 400 | $40 | 0.0% | — | — | Put | 93148P952 |
| — | GLOBANT S A | 200 | $40 | 0.0% | — | — | Call | L44385909 |
| — | FLOWERS FOODS INC | 1,700 | $40 | 0.0% | — | — | Put | 343498951 |
| — | MDU RES GROUP INC | 1,600 | $40 | 0.0% | — | — | Put | 552690959 |
| — | BUCKLE INC | 1,000 | $40 | 0.0% | — | — | Call | 118440906 |
| CNDT | CONDUENT INC | 11,913 | $40 | 0.0% | $3.34 | +4.0% | COM | 206787103 |
| — | SEADRILL 2021 LTD | 800 | $40 | 0.0% | — | — | Call | G7997W902 |
| — | ALDEYRA THERAPEUTICS INC | 12,300 | $40 | 0.0% | — | — | Put | 01438T956 |
| — | OFFICE PPTYS INCOME TR | 19,700 | $40 | 0.0% | — | — | Put | 67623C959 |
| — | VANGUARD TAX-MANAGED FDS | 800 | $40 | 0.0% | — | — | Call | 921943908 |
| — | ZUORA INC | 4,400 | $40 | 0.0% | — | — | Call | 98983V906 |
| — | SQUARESPACE INC | 1,100 | $40 | 0.0% | — | — | Call | 85225A907 |
| — | SENSEONICS HLDGS INC | 75,400 | $40 | 0.0% | — | — | Put | 81727U955 |
| — | VSE CORP | 500 | $40 | 0.0% | — | — | Call | 918284900 |
| — | QUEST DIAGNOSTICS INC | 300 | $40 | 0.0% | — | — | Put | 74834L950 |
| — | BAUSCH PLUS LOMB CORP | 2,300 | $40 | 0.0% | — | — | Put | 071705957 |
| — | TELECOM ARGENTINA SA | 5,000 | $40 | 0.0% | — | — | Put | 879273959 |
| — | OFS CAP CORP | 4,000 | $40 | 0.0% | — | — | Call | 67103B900 |
| — | WIPRO LTD | 6,900 | $40 | 0.0% | — | — | Put | 97651M959 |
| ANNX | ANNEXON INC | 5,520 | $40 | 0.0% | $4.64 | +11.9% | COM | 03589W102 |
| BCAB | BIOATLA INC | 11,496 | $40 | 0.0% | $2.48 | 0.0% | COM | 09077B104 |
| — | ARGO BLOCKCHAIN PLC | 18,217 | $40 | 0.0% | $3.43 | — | ADS | 040126104 |
| — | MASCO CORP | 500 | $39 | 0.0% | — | — | Call | 574599906 |
| — | ENVIVA INC | 89,592 | $39 | 0.0% | $0.93 | — | COM | 29415B103 |
| — | BRC INC | 9,200 | $39 | 0.0% | — | — | Call | 05601U905 |
| — | IRSA INVERSIONES Y REP S A | 4,200 | $39 | 0.0% | — | — | Call | 450047903 |
| — | MIMEDX GROUP INC | 5,100 | $39 | 0.0% | — | — | Put | 602496951 |
| BFLY | BUTTERFLY NETWORK INC | 36,358 | $39 | 0.0% | $1.07 | 0.0% | COM CL A | 124155102 |
| — | CVB FINL CORP | 2,200 | $39 | 0.0% | — | — | Call | 126600905 |
| — | ZUORA INC | 4,300 | $39 | 0.0% | — | — | Put | 98983V956 |
| — | MADISON SQUARE GARDEN ENTMT | 1,000 | $39 | 0.0% | — | — | Call | 558256903 |
| — | BANKUNITED INC | 1,400 | $39 | 0.0% | — | — | Call | 06652K903 |
| IQ | IQIYI INC | 9,259 | $39 | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| — | DESKTOP METAL INC | 44,500 | $39 | 0.0% | — | — | Call | 25058X905 |
| RXT | RACKSPACE TECHNOLOGY INC | 24,771 | $39 | 0.0% | $1.79 | 0.0% | COM | 750102105 |
| — | KARYOPHARM THERAPEUTICS INC | 25,900 | $39 | 0.0% | — | — | Put | 48576U956 |
| FLGT | FULGENT GENETICS INC | 1,799 | $39 | 0.0% | $27.10 | -8.4% | COM | 359664109 |
| — | RADNET INC | 800 | $39 | 0.0% | — | — | Put | 750491952 |
| NAGE | CHROMADEX CORP | 11,179 | $39 | 0.0% | $1.60 | +15.5% | COM NEW | 171077407 |
| SKIN | THE BEAUTY HEALTH COMPANY | 8,745 | $39 | 0.0% | $3.25 | 0.0% | COM CL A | 88331L108 |
| SN | SHARKNINJA INC | 623 | $39 | 0.0% | $52.90 | 0.0% | COM SHS | G8068L108 |
| APD | AIR PRODS & CHEMS INC | 160 | $39 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| — | H WORLD GROUP LTD | 1,000 | $39 | 0.0% | — | — | Put | 44332N956 |
| — | ICHOR HOLDINGS | 1,000 | $39 | 0.0% | — | — | Put | G4740B955 |
| — | NEW JERSEY RES CORP | 900 | $39 | 0.0% | — | — | Call | 646025906 |
| — | FARMER BROS CO | 10,800 | $39 | 0.0% | — | — | Call | 307675908 |
| — | EVERCORE INC | 200 | $39 | 0.0% | — | — | Call | 29977A905 |
| — | H & E EQUIPMENT SERVICES INC | 600 | $39 | 0.0% | — | — | Put | 404030958 |
| — | SEMRUSH HLDGS INC | 2,900 | $38 | 0.0% | — | — | Call | 81686C904 |
| — | TOOTSIE ROLL INDS INC | 1,200 | $38 | 0.0% | — | — | Call | 890516907 |
| — | HIBBETT INC | 500 | $38 | 0.0% | — | — | Put | 428567951 |
| — | BIG 5 SPORTING GOODS CORP | 10,900 | $38 | 0.0% | — | — | Call | 08915P901 |
| — | ABRDN GOLD ETF TRUST | 1,800 | $38 | 0.0% | — | — | Put | 00326A954 |
| GRMN | GARMIN LTD | 256 | $38 | 0.0% | $100.17 | +27.4% | SHS | H2906T109 |
| — | ENI S P A | 1,200 | $38 | 0.0% | — | — | Put | 26874R958 |
| — | EL POLLO LOCO HLDGS INC | 3,900 | $38 | 0.0% | — | — | Call | 268603907 |
| — | SIEBERT FINL CORP | 18,000 | $38 | 0.0% | — | — | Call | 826176909 |
| — | F5 INC | 200 | $38 | 0.0% | — | — | Call | 315616902 |
| — | MAIN STR CAP CORP | 800 | $38 | 0.0% | — | — | Put | 56035L954 |
| — | DAKTRONICS INC | 3,800 | $38 | 0.0% | — | — | Call | 234264909 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,678 | $38 | 0.0% | $2.07 | -22.7% | COM | 00972D105 |
| — | ARCOS DORADOS HOLDINGS INC | 3,400 | $38 | 0.0% | — | — | Put | G0457F957 |
| — | MUELLER INDS INC | 700 | $38 | 0.0% | — | — | Call | 624756902 |
| WFRD | WEATHERFORD INTL PLC | 326 | $38 | 0.0% | $98.37 | +3.2% | ORD SHS | G48833118 |
| — | LA Z BOY INC | 1,000 | $38 | 0.0% | — | — | Put | 505336957 |
| — | KIRKLANDS INC | 15,600 | $38 | 0.0% | — | — | Call | 497498905 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,800 | $38 | 0.0% | — | — | Call | 00507W906 |
| — | CUREVAC N V | 12,400 | $38 | 0.0% | — | — | Call | N2451R905 |
| — | CAMBIUM NETWORKS CORP | 8,700 | $37 | 0.0% | — | — | Put | G17766959 |
| SSL | SASOL LTD | 4,801 | $37 | 0.0% | $13.08 | — | SPONSORED ADR | 803866300 |
| — | PINNACLE WEST CAP CORP | 500 | $37 | 0.0% | — | — | Put | 723484951 |
| — | NEUEHEALTH INC | 5,730 | $37 | 0.0% | $6.22 | — | COM NEW | 10920V404 |
| — | XOMETRY INC | 2,200 | $37 | 0.0% | — | — | Put | 98423F959 |
| PII | POLARIS INC | 371 | $37 | 0.0% | $91.61 | +0.3% | COM | 731068102 |
| — | DESPEGAR COM CORP | 3,100 | $37 | 0.0% | — | — | Put | G27358953 |
| GTE | GRAN TIERRA ENERGY INC | 5,190 | $37 | 0.0% | $6.46 | -13.8% | COM | 38500T200 |
| — | BAYTEX ENERGY CORP | 10,200 | $37 | 0.0% | — | — | Put | 07317Q955 |
| YEXT | YEXT INC | 6,135 | $37 | 0.0% | $8.55 | -30.8% | COM | 98585N106 |
| — | BRC INC | 8,600 | $37 | 0.0% | — | — | Put | 05601U955 |
| — | ULTRA CLEAN HLDGS INC | 800 | $37 | 0.0% | — | — | Put | 90385V957 |
| — | LAKELAND INDS INC | 2,000 | $37 | 0.0% | — | — | Put | 511795956 |
| — | AMETEK INC | 200 | $37 | 0.0% | — | — | Call | 031100900 |
| CORZW | CORE SCIENTIFIC INC NEW | 28,111 | $37 | 0.0% | — | — | Call | 21874A114 |
| — | BITDEER TECHNOLOGIES GROUP | 5,200 | $37 | 0.0% | — | — | Call | G11448900 |
| — | EXPEDITORS INTL WASH INC | 300 | $36 | 0.0% | — | — | Call | 302130909 |
| EHTH | EHEALTH INC | 6,043 | $36 | 0.0% | $6.64 | 0.0% | COM | 28238P109 |
| — | PDS BIOTECHNOLOGY CORP | 9,200 | $36 | 0.0% | — | — | Call | 70465T907 |
| — | SURO CAPITAL CORP | 8,000 | $36 | 0.0% | — | — | Call | 86887Q909 |
| — | CARA THERAPEUTICS INC | 39,975 | $36 | 0.0% | $8.32 | — | COM | 140755109 |
| — | TELUS INTL CDA INC | 4,295 | $36 | 0.0% | $8.46 | — | SUB VTG SHS | 87975H100 |
| — | LAVA THERAPEUTICS NV | 10,900 | $36 | 0.0% | — | — | Put | N51517955 |
| — | BERRY GLOBAL GROUP INC | 600 | $36 | 0.0% | — | — | Call | 08579W903 |
| — | MOGO INC | 18,072 | $36 | 0.0% | $1.57 | — | COM | 60800C208 |
| — | GREEN BRICK PARTNERS INC | 600 | $36 | 0.0% | — | — | Call | 392709901 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 48,162 | $36 | 0.0% | $0.75 | — | ORDINARY SHARES | G4000K100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,285 | $36 | 0.0% | $28.07 | — | COM UNIT LTD | 866142409 |
| — | MERUS N V | 800 | $36 | 0.0% | — | — | Put | N5749R950 |
| — | TEMPEST THERAPEUTICS INC | 9,200 | $36 | 0.0% | — | — | Put | 87978U958 |
| — | REPARE THERAPEUTICS INC | 7,637 | $36 | 0.0% | $11.99 | — | COM | 760273102 |
| — | PHREESIA INC | 1,500 | $36 | 0.0% | — | — | Call | 71944F906 |
| — | SPROUT SOCIAL INC | 600 | $36 | 0.0% | — | — | Put | 85209W959 |
| — | MAYVILLE ENGR CO INC | 2,500 | $36 | 0.0% | — | — | Call | 578605907 |
| — | MILESTONE PHARMACEUTICALS IN | 20,000 | $36 | 0.0% | — | — | Put | 59935V957 |
| — | ATOMERA INC | 5,800 | $36 | 0.0% | — | — | Put | 04965B950 |
| — | TRAEGER INC | 14,100 | $36 | 0.0% | — | — | Call | 89269P903 |
| — | MOTOROLA SOLUTIONS INC | 100 | $35 | 0.0% | — | — | Put | 620076957 |
| — | INSPIRED ENTMT INC | 3,600 | $35 | 0.0% | — | — | Put | 45782N958 |
| ONDS | ONDAS HLDGS INC | 36,581 | $35 | 0.0% | $1.15 | +14.6% | COM NEW | 68236H204 |
| HP | HELMERICH & PAYNE INC | 843 | $35 | 0.0% | $38.40 | -1.5% | COM | 423452101 |
| MDXG | MIMEDX GROUP INC | 4,603 | $35 | 0.0% | $8.04 | 0.0% | COM | 602496101 |
| — | GATES INDL CORP PLC | 2,000 | $35 | 0.0% | — | — | Put | G39108958 |
| — | MERCURY SYS INC | 1,200 | $35 | 0.0% | — | — | Put | 589378958 |
| AMX | AMERICA MOVIL SAB DE CV | 1,897 | $35 | 0.0% | $17.35 | — | SPON ADS RP CL B | 02390A101 |
| — | BLACKSKY TECHNOLOGY INC | 26,000 | $35 | 0.0% | — | — | Put | 09263B958 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 22,367 | $35 | 0.0% | $1.58 | — | SPONDS ADR | 00653A107 |
| HTT | QUDIAN INC | 14,110 | $35 | 0.0% | $2.50 | — | ADR | 747798106 |
| — | MERITAGE HOMES CORP | 200 | $35 | 0.0% | — | — | Call | 59001A902 |
| — | DMC GLOBAL INC | 1,800 | $35 | 0.0% | — | — | Put | 23291C953 |
| — | THE LION ELECTRIC COMPANY | 24,700 | $35 | 0.0% | — | — | Put | 536221954 |
| — | EMCOR GROUP INC | 100 | $35 | 0.0% | — | — | Call | 29084Q900 |
| — | VIRTU FINL INC | 1,700 | $35 | 0.0% | — | — | Put | 928254951 |
| — | OLD NATL BANCORP IND | 2,000 | $35 | 0.0% | — | — | Put | 680033957 |
| — | ERASCA INC | 16,900 | $35 | 0.0% | — | — | Put | 29479A958 |
| — | HENRY JACK & ASSOC INC | 200 | $35 | 0.0% | — | — | Call | 426281901 |
| — | OSISKO GOLD ROYALTIES LTD | 2,113 | $35 | 0.0% | $14.56 | — | COM | 68827L101 |
| — | PLBY GROUP INC | 33,000 | $35 | 0.0% | — | — | Call | 72814P909 |
| — | MALIBU BOATS INC | 800 | $35 | 0.0% | — | — | Put | 56117J950 |
| — | AMPHENOL CORP NEW | 300 | $35 | 0.0% | — | — | Put | 032095951 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 2,300 | $35 | 0.0% | — | — | Call | 03761U902 |
| — | ETHAN ALLEN INTERIORS INC | 1,000 | $35 | 0.0% | — | — | Call | 297602904 |
| — | OPPFI INC | 13,800 | $35 | 0.0% | — | — | Put | 68386H953 |
| — | FATE THERAPEUTICS INC | 4,700 | $34 | 0.0% | — | — | Call | 31189P902 |
| — | HOME BANCORP INC | 900 | $34 | 0.0% | — | — | Put | 43689E957 |
| — | STAAR SURGICAL CO | 900 | $34 | 0.0% | — | — | Call | 852312905 |
| HNST | HONEST CO INC | 8,500 | $34 | 0.0% | $7.00 | -51.8% | COM | 438333106 |
| — | WATERS CORP | 100 | $34 | 0.0% | — | — | Call | 941848903 |
| — | CELANESE CORP DEL | 200 | $34 | 0.0% | — | — | Put | 150870953 |
| AROC | ARCHROCK INC | 1,745 | $34 | 0.0% | $12.85 | +24.2% | COM | 03957W106 |
| — | DANA INC | 2,700 | $34 | 0.0% | — | — | Put | 235825955 |
| — | MARCUS & MILLICHAP INC | 1,000 | $34 | 0.0% | — | — | Call | 566324909 |
| — | ORANGE | 2,900 | $34 | 0.0% | — | — | Call | 684060906 |
| — | CULLINAN ONCOLOGY INC | 2,000 | $34 | 0.0% | — | — | Put | 230031956 |
| FSP | FRANKLIN STR PPTYS CORP | 15,000 | $34 | 0.0% | $2.25 | — | COM | 35471R106 |
| — | PAYSIGN INC | 9,300 | $34 | 0.0% | — | — | Call | 70451A904 |
| — | WORKHORSE GROUP INC | 144,966 | $34 | 0.0% | $0.98 | — | COM NEW | 98138J206 |
| — | FTAI INFRASTRUCTURE INC | 5,400 | $34 | 0.0% | — | — | Put | 35953C956 |
| — | CULLEN FROST BANKERS INC | 300 | $34 | 0.0% | — | — | Call | 229899909 |
| — | FATE THERAPEUTICS INC | 4,600 | $34 | 0.0% | — | — | Put | 31189P952 |
| — | FRESH DEL MONTE PRODUCE INC | 1,300 | $34 | 0.0% | — | — | Put | G36738955 |
| — | CREXENDO INC | 7,000 | $34 | 0.0% | — | — | Put | 226552957 |
| — | EXCELERATE ENERGY INC | 2,100 | $34 | 0.0% | — | — | Call | 30069T901 |
| — | RESIDEO TECHNOLOGIES INC | 1,500 | $34 | 0.0% | — | — | Put | 76118Y954 |
| — | INARI MED INC | 700 | $34 | 0.0% | — | — | Call | 45332Y909 |
| — | VENTYX BIOSCIENCES INC | 6,100 | $34 | 0.0% | — | — | Put | 92332V957 |
| — | JAMES RIV GROUP LTD | 3,600 | $33 | 0.0% | — | — | Call | G5005R907 |
| — | NEWEGG COMMERCE INC | 36,200 | $33 | 0.0% | — | — | Call | G6483G900 |
| — | VOR BIOPHARMA INC | 14,100 | $33 | 0.0% | — | — | Call | 929033908 |
| — | KULR TECHNOLOGY GROUP INC | 87,754 | $33 | 0.0% | $0.44 | — | COM | 50125G109 |
| LBRT | LIBERTY ENERGY INC | 1,607 | $33 | 0.0% | $19.78 | 0.0% | COM CL A | 53115L104 |
| — | CONCENTRIX CORP | 500 | $33 | 0.0% | — | — | Put | 20602D951 |
| — | FUNKO INC | 5,300 | $33 | 0.0% | — | — | Put | 361008955 |
| — | ADECOAGRO S A | 3,000 | $33 | 0.0% | — | — | Put | L00849956 |
| — | ACURX PHARMACEUTICALS INC | 13,481 | $33 | 0.0% | $2.45 | — | COM | 00510M104 |
| — | CAE INC | 1,600 | $33 | 0.0% | — | — | Call | 124765908 |
| — | GENPACT LIMITED | 1,000 | $33 | 0.0% | — | — | Call | G3922B907 |
| — | BUILD-A-BEAR WORKSHOP INC | 1,100 | $33 | 0.0% | — | — | Put | 120076954 |
| — | UNITED STATES CELLULAR CORP | 900 | $33 | 0.0% | — | — | Put | 911684958 |
| AGL | AGILON HEALTH INC | 5,379 | $33 | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| BEEM | BEAM GLOBAL | 4,825 | $33 | 0.0% | $10.22 | -33.3% | COM | 07373B109 |
| AZTA | AZENTA INC | 544 | $33 | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| — | LARIMAR THERAPEUTICS INC | 4,300 | $33 | 0.0% | — | — | Call | 517125900 |
| — | SCPHARMACEUTICALS INC | 6,500 | $33 | 0.0% | — | — | Put | 810648955 |
| — | ORLA MNG LTD NEW | 8,600 | $33 | 0.0% | — | — | Call | 68634K906 |
| — | VITAL FARMS INC | 1,400 | $33 | 0.0% | — | — | Put | 92847W953 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 700 | $33 | 0.0% | — | — | Put | 971378954 |
| — | GENCO SHIPPING & TRADING LTD | 1,600 | $33 | 0.0% | — | — | Put | Y2685T951 |
| — | RISKIFIED LTD | 6,000 | $32 | 0.0% | — | — | Put | M8216R959 |
| — | COMMSCOPE HLDG CO INC | 24,700 | $32 | 0.0% | — | — | Put | 20337X959 |
| — | PUMA BIOTECHNOLOGY INC | 6,100 | $32 | 0.0% | — | — | Put | 74587V957 |
| — | DOCGO INC | 8,000 | $32 | 0.0% | — | — | Call | 256086909 |
| — | PROSHARES TR | 400 | $32 | 0.0% | — | — | Put | 74349Y950 |
| FIP | FTAI INFRASTRUCTURE INC | 5,127 | $32 | 0.0% | $3.12 | +42.7% | COMMON STOCK | 35953C106 |
| — | MILLERKNOLL INC | 1,300 | $32 | 0.0% | — | — | Call | 600544900 |
| OLED | UNIVERSAL DISPLAY CORP | 191 | $32 | 0.0% | $137.90 | +23.5% | COM | 91347P105 |
| — | EQUITY COMWLTH | 1,700 | $32 | 0.0% | — | — | Call | 294628902 |
| — | EXSCIENTIA PLC | 5,600 | $32 | 0.0% | — | — | Put | 30223G952 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 2,300 | $32 | 0.0% | — | — | Put | 874060955 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,182 | $32 | 0.0% | $28.56 | +1.2% | COM | 01749D105 |
| — | CELLECTAR BIOSCIENCES INC | 8,000 | $32 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,859 | $32 | 0.0% | $10.06 | +11.3% | SHS CLASS -A - | G0457F107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 4,100 | $32 | 0.0% | — | — | Call | 48253L905 |
| — | LILIUM N V | 33,000 | $32 | 0.0% | — | — | Call | N52586909 |
| SHC | SOTERA HEALTH CO | 2,634 | $32 | 0.0% | $15.71 | -5.3% | COM | 83601L102 |
| — | GRAY TELEVISION INC | 5,000 | $32 | 0.0% | — | — | Put | 389375956 |
| — | KOSMOS ENERGY LTD | 5,300 | $32 | 0.0% | — | — | Put | 500688956 |
| — | ZENTALIS PHARMACEUTICALS INC | 2,000 | $32 | 0.0% | — | — | Call | 98943L907 |
| ZG | ZILLOW GROUP INC | 656 | $31 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| — | POSCO HOLDINGS INC | 400 | $31 | 0.0% | — | — | Call | 693483909 |
| — | BROOKFIELD INFRASTRUCTURE CO | 870 | $31 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 352 | $31 | 0.0% | $81.63 | 0.0% | COM | 84790A105 |
| — | BEIGENE LTD | 200 | $31 | 0.0% | — | — | Call | 07725L902 |
| — | KARYOPHARM THERAPEUTICS INC | 20,700 | $31 | 0.0% | — | — | Call | 48576U906 |
| — | KB FINL GROUP INC | 600 | $31 | 0.0% | — | — | Call | 48241A905 |
| — | FOX FACTORY HLDG CORP | 600 | $31 | 0.0% | — | — | Call | 35138V902 |
| — | SASOL LTD | 4,000 | $31 | 0.0% | — | — | Put | 803866950 |
| — | ALX ONCOLOGY HLDGS INC | 2,800 | $31 | 0.0% | — | — | Put | 00166B955 |
| — | BM TECHNOLOGIES INC | 18,921 | $31 | 0.0% | $2.05 | — | CL A COM | 05591L107 |
| — | SYPRIS SOLUTIONS INC | 19,600 | $31 | 0.0% | — | — | Put | 871655956 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,555 | $31 | 0.0% | $20.35 | -3.1% | COM | 34984V209 |
| VTEX | VTEX | 3,800 | $31 | 0.0% | $6.89 | +16.3% | SHS CL A | G9470A102 |
| — | BANDWIDTH INC | 1,700 | $31 | 0.0% | — | — | Call | 05988J903 |
| — | CONSTELLIUM SE | 1,400 | $31 | 0.0% | — | — | Put | F21107951 |
| TBHC | KIRKLANDS INC | 12,835 | $31 | 0.0% | $2.34 | +18.5% | COM | 497498105 |
| — | TEXAS ROADHOUSE INC | 200 | $31 | 0.0% | — | — | Call | 882681909 |
| — | TEXAS ROADHOUSE INC | 200 | $31 | 0.0% | — | — | Put | 882681959 |
| VRA | VERA BRADLEY INC | 4,540 | $31 | 0.0% | $7.33 | +0.1% | COM | 92335C106 |
| — | WALLBOX NV | 21,700 | $31 | 0.0% | — | — | Call | N94209908 |
| — | SPHERE 3D CORP NEW | 20,000 | $31 | 0.0% | — | — | Put | 84841L957 |
| — | TRICON RESIDENTIAL INC | 2,762 | $31 | 0.0% | $8.10 | — | COM NPV | 89612W102 |
| SPOK | SPOK HLDGS INC | 1,930 | $31 | 0.0% | $15.63 | +5.3% | COM | 84863T106 |
| — | HIBBETT INC | 400 | $31 | 0.0% | — | — | Call | 428567901 |
| — | RLX TECHNOLOGY INC | 16,000 | $31 | 0.0% | — | — | Put | 74969N953 |
| — | FEDERAL RLTY INVT TR NEW | 300 | $31 | 0.0% | — | — | Put | 313745951 |
| — | AVIDITY BIOSCIENCES INC | 1,200 | $31 | 0.0% | — | — | Call | 05370A908 |
| — | ORION S.A. | 1,300 | $31 | 0.0% | — | — | Call | L72967909 |
| — | FIRST AMERN FINL CORP | 500 | $31 | 0.0% | — | — | Call | 31847R902 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 28,500 | $30 | 0.0% | — | — | Call | 345523903 |
| — | SCILEX HOLDING CO | 19,141 | $30 | 0.0% | $2.04 | — | COM | 80880W106 |
| — | OCEANEERING INTL INC | 1,300 | $30 | 0.0% | — | — | Call | 675232902 |
| — | BRAINSTORM CELL THERAPEUTICS | 53,700 | $30 | 0.0% | — | — | Call | 10501E901 |
| — | IAMGOLD CORP | 9,100 | $30 | 0.0% | — | — | Put | 450913958 |
| — | NERDY INC | 10,400 | $30 | 0.0% | — | — | Put | 64081V959 |
| — | SCHOLAR ROCK HLDG CORP | 1,700 | $30 | 0.0% | — | — | Call | 80706P903 |
| — | FULTON FINL CORP PA | 1,900 | $30 | 0.0% | — | — | Call | 360271900 |
| — | CUTERA INC | 20,506 | $30 | 0.0% | $5.32 | — | COM | 232109108 |
| AGRO | ADECOAGRO S A | 2,733 | $30 | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| — | STELLUS CAP INVT CORP | 2,300 | $30 | 0.0% | — | — | Put | 858568958 |
| — | ISPIRE TECHNOLOGY INC | 4,900 | $30 | 0.0% | — | — | Put | 46501C950 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,000 | $30 | 0.0% | — | — | Put | 486606956 |
| — | BARNES & NOBLE ED INC | 41,400 | $30 | 0.0% | — | — | Put | 06777U951 |
| MHK | MOHAWK INDS INC | 229 | $30 | 0.0% | $98.01 | +14.6% | COM | 608190104 |
| SFL | SFL CORPORATION LTD | 2,274 | $30 | 0.0% | $10.36 | +21.5% | SHS | G7738W106 |
| — | VERRA MOBILITY CORP | 1,200 | $30 | 0.0% | — | — | Call | 92511U902 |
| — | TREX CO INC | 300 | $30 | 0.0% | — | — | Call | 89531P905 |
| EBON | EBANG INTL HLDGS INC | 3,085 | $30 | 0.0% | $7.38 | +38.7% | CL A ORD SH NEW | G3R33A205 |
| — | COMPASS MINERALS INTL INC | 1,900 | $30 | 0.0% | — | — | Put | 20451N951 |
| — | MESA AIR GROUP INC | 33,944 | $30 | 0.0% | $2.60 | — | COM NEW | 590479135 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 6,555 | $30 | 0.0% | $4.80 | -7.6% | COM | 004468500 |
| — | I3 VERTICALS INC | 1,300 | $30 | 0.0% | — | — | Call | 46571Y907 |
| — | SERVICE CORP INTL | 400 | $30 | 0.0% | — | — | Call | 817565904 |
| — | X4 PHARMACEUTICALS INC | 21,246 | $30 | 0.0% | $1.89 | — | COM | 98420X103 |
| — | 908 DEVICES INC | 3,900 | $29 | 0.0% | — | — | Call | 65443P902 |
| — | EXTRA SPACE STORAGE INC | 200 | $29 | 0.0% | — | — | Put | 30225T952 |
| — | COHERUS BIOSCIENCES INC | 12,300 | $29 | 0.0% | — | — | Put | 19249H953 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,100 | $29 | 0.0% | — | — | Put | 29670E957 |
| — | WIPRO LTD | 5,100 | $29 | 0.0% | — | — | Call | 97651M909 |
| JYNT | JOINT CORP | 2,244 | $29 | 0.0% | $10.35 | 0.0% | COM | 47973J102 |
| — | PETIQ INC | 1,600 | $29 | 0.0% | — | — | Call | 71639T906 |
| — | 23ANDME HOLDING CO | 54,900 | $29 | 0.0% | — | — | Call | 90138Q908 |
| — | CITY OFFICE REIT INC | 5,600 | $29 | 0.0% | — | — | Put | 178587951 |
| ACIC | AMERICAN COASTAL INS CORP | 2,728 | $29 | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| — | KILROY RLTY CORP | 800 | $29 | 0.0% | — | — | Call | 49427F908 |
| — | WABTEC | 200 | $29 | 0.0% | — | — | Put | 929740958 |
| — | MSC INDL DIRECT INC | 300 | $29 | 0.0% | — | — | Call | 553530906 |
| — | CORE LABORATORIES INC | 1,700 | $29 | 0.0% | — | — | Put | 21867A955 |
| — | GOGO INC | 3,300 | $29 | 0.0% | — | — | Put | 38046C959 |
| ZDGE | ZEDGE INC | 10,443 | $29 | 0.0% | $2.04 | +55.0% | CL B | 98923T104 |
| — | ORIGIN MATERIALS INC | 56,500 | $29 | 0.0% | — | — | Call | 68622D906 |
| — | NATURAL HEALTH TRENDS CORP | 4,300 | $29 | 0.0% | — | — | Call | 63888P906 |
| — | AMALGAMATED FINANCIAL CORP | 1,200 | $29 | 0.0% | — | — | Call | 022671901 |
| BARK | BARK INC | 23,224 | $29 | 0.0% | $7.33 | -85.0% | COM | 68622E104 |
| UIS | UNISYS CORP | 5,847 | $29 | 0.0% | $6.08 | 0.0% | COM NEW | 909214306 |
| — | MERSANA THERAPEUTICS INC | 6,400 | $29 | 0.0% | — | — | Call | 59045L906 |
| DIN | DINE BRANDS GLOBAL INC | 616 | $29 | 0.0% | $44.70 | -8.2% | COM | 254423106 |
| — | LIGHTWAVE LOGIC INC | 6,100 | $29 | 0.0% | — | — | Put | 532275954 |
| — | INGERSOLL RAND INC | 300 | $28 | 0.0% | — | — | Put | 45687V956 |
| — | POWELL INDS INC | 200 | $28 | 0.0% | — | — | Call | 739128906 |
| IPO | RENAISSANCE CAP GREENWICH FD | 685 | $28 | 0.0% | $33.81 | — | IPO ETF | 759937204 |
| — | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $28 | 0.0% | — | — | Call | 89677Y900 |
| — | HILTON GRAND VACATIONS INC | 600 | $28 | 0.0% | — | — | Put | 43283X955 |
| — | HEALTHCARE RLTY TR | 2,000 | $28 | 0.0% | — | — | Put | 42226K955 |
| — | SPARTANNASH CO | 1,400 | $28 | 0.0% | — | — | Put | 847215950 |
| — | QUANTERIX CORP | 1,200 | $28 | 0.0% | — | — | Call | 74766Q901 |
| — | PVH CORPORATION | 200 | $28 | 0.0% | — | — | Put | 693656950 |
| — | KT CORP | 2,000 | $28 | 0.0% | — | — | Call | 48268K901 |
| — | GLOBAL MED REIT INC | 3,203 | $28 | 0.0% | $9.12 | — | COM NEW | 37954A204 |
| — | AVISTA CORP | 800 | $28 | 0.0% | — | — | Call | 05379B907 |
| SOHU | SOHU COM LTD | 2,646 | $28 | 0.0% | $10.57 | — | SPONSORED ADS | 83410S108 |
| — | PEBBLEBROOK HOTEL TR | 1,800 | $28 | 0.0% | — | — | Call | 70509V900 |
| — | ARCH CAP GROUP LTD | 300 | $28 | 0.0% | — | — | Call | G0450A905 |
| — | RAYONIER ADVANCED MATLS INC | 5,800 | $28 | 0.0% | — | — | Call | 75508B904 |
| — | ATOMERA INC | 4,500 | $28 | 0.0% | — | — | Call | 04965B900 |
| — | MDU RES GROUP INC | 1,100 | $28 | 0.0% | — | — | Call | 552690909 |
| — | ALPINE IMMUNE SCIENCES INC | 699 | $28 | 0.0% | $31.57 | — | COM | 02083G100 |
| — | BABCOCK & WILCOX ENTERPRISES | 24,500 | $28 | 0.0% | — | — | Put | 05614L959 |
| — | AMEDISYS INC | 300 | $28 | 0.0% | — | — | Call | 023436908 |
| — | FIDUS INVT CORP | 1,400 | $28 | 0.0% | — | — | Put | 316500957 |
| — | EASTERLY GOVT PPTYS INC | 2,400 | $28 | 0.0% | — | — | Call | 27616P903 |
| — | POET TECHNOLOGIES INC | 20,100 | $28 | 0.0% | — | — | Call | 73044W902 |
| — | CELLECTAR BIOSCIENCES INC | 6,900 | $27 | 0.0% | — | — | Put | 15117F957 |
| BILL | BILL HOLDINGS INC | 399 | $27 | 0.0% | $82.11 | -14.9% | COM | 090043100 |
| TDC | TERADATA CORP DEL | 709 | $27 | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 7,224 | $27 | 0.0% | $3.26 | 0.0% | COM | M4130Y106 |
| — | FORMFACTOR INC | 600 | $27 | 0.0% | — | — | Call | 346375908 |
| — | TITAN MACHY INC | 1,100 | $27 | 0.0% | — | — | Call | 88830R901 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,400 | $27 | 0.0% | — | — | Put | 44045A952 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 2,300 | $27 | 0.0% | — | — | Put | 05946K951 |
| — | SOHO HOUSE & CO INC | 4,800 | $27 | 0.0% | — | — | Put | 586001959 |
| — | PAR TECHNOLOGY CORP | 600 | $27 | 0.0% | — | — | Put | 698884953 |
| — | 22ND CENTY GROUP INC | 226,500 | $27 | 0.0% | — | — | Call | 90137F902 |
| — | SELECT MED HLDGS CORP | 900 | $27 | 0.0% | — | — | Call | 81619Q905 |
| — | CUBESMART | 600 | $27 | 0.0% | — | — | Put | 229663959 |
| GAME | GAMESQUARE HLDGS INC | 19,626 | $27 | 0.0% | $1.52 | 0.0% | COM | 36468G103 |
| — | ARMADA HOFFLER PPTYS INC | 2,600 | $27 | 0.0% | — | — | Call | 04208T908 |
| — | RBB BANCORP | 1,500 | $27 | 0.0% | — | — | Call | 74930B905 |
| VEON | VEON LTD | 1,125 | $27 | 0.0% | $24.01 | — | SPONSORED ADS | 91822M502 |
| UUUU | ENERGY FUELS INC | 4,294 | $27 | 0.0% | $7.25 | -7.0% | COM NEW | 292671708 |
| — | BIO-PATH HLDGS INC | 6,400 | $27 | 0.0% | — | — | Call | 09057N909 |
| — | EVE HLDG INC | 5,000 | $27 | 0.0% | — | — | Put | 29970N954 |
| — | MIMEDX GROUP INC | 3,500 | $27 | 0.0% | — | — | Call | 602496901 |
| PMVP | PMV PHARMACEUTICALS INC | 15,850 | $27 | 0.0% | $3.80 | -50.9% | COM | 69353Y103 |
| — | BAOZUN INC | 11,700 | $27 | 0.0% | — | — | Put | 06684L953 |
| TPH | TRI POINTE HOMES INC | 696 | $27 | 0.0% | $31.80 | +10.2% | COM | 87265H109 |
| SFM | SPROUTS FMRS MKT INC | 417 | $27 | 0.0% | $43.75 | +27.4% | COM | 85208M102 |
| — | REE AUTOMOTIVE LTD | 4,600 | $27 | 0.0% | — | — | Call | M8287R902 |
| — | POSEIDA THERAPEUTICS INC | 8,416 | $27 | 0.0% | $3.29 | — | COM | 73730P108 |
| STAA | STAAR SURGICAL CO | 700 | $27 | 0.0% | $47.96 | -32.2% | COM PAR $0.01 | 852312305 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,590 | $27 | 0.0% | $13.78 | — | SPONSORED ADR | 20441A102 |
| — | EQUIFAX INC | 100 | $27 | 0.0% | — | — | Call | 294429905 |
| — | SUMMIT MATLS INC | 600 | $27 | 0.0% | — | — | Put | 86614U950 |
| — | WM TECHNOLOGY INC | 20,100 | $27 | 0.0% | — | — | Call | 92971A909 |
| — | LKQ CORP | 500 | $27 | 0.0% | — | — | Call | 501889908 |
| — | IAC INC | 500 | $27 | 0.0% | — | — | Put | 44891N958 |
| — | PROGRESS SOFTWARE CORP | 500 | $27 | 0.0% | — | — | Call | 743312900 |
| — | MKS INSTRS INC | 200 | $27 | 0.0% | — | — | Put | 55306N954 |
| — | CYBERARK SOFTWARE LTD | 100 | $27 | 0.0% | — | — | Put | M2682V958 |
| — | FIDELITY NATIONAL FINANCIAL | 500 | $27 | 0.0% | — | — | Put | 31620R953 |
| — | MESABI TR | 1,500 | $27 | 0.0% | — | — | Call | 590672901 |
| — | HUDSON TECHNOLOGIES INC | 2,400 | $26 | 0.0% | — | — | Call | 444144909 |
| — | LPL FINL HLDGS INC | 100 | $26 | 0.0% | — | — | Put | 50212V950 |
| — | RILEY EXPLORATION PERMIAN IN | 800 | $26 | 0.0% | — | — | Call | 76665T902 |
| — | JANUX THERAPEUTICS INC | 700 | $26 | 0.0% | — | — | Put | 47103J955 |
| — | PNM RES INC | 700 | $26 | 0.0% | — | — | Put | 69349H957 |
| — | OLD SECOND BANCORP INC ILL | 1,900 | $26 | 0.0% | — | — | Put | 680277950 |
| — | NEW FOUND GOLD CORP | 7,100 | $26 | 0.0% | — | — | Put | 64440N953 |
| — | OCEANFIRST FINL CORP | 1,600 | $26 | 0.0% | — | — | Call | 675234908 |
| — | TIMKEN CO | 300 | $26 | 0.0% | — | — | Call | 887389904 |
| — | CLOVER HEALTH INVESTMENTS CO | 33,000 | $26 | 0.0% | — | — | Put | 18914F953 |
| — | CUTERA INC | 17,800 | $26 | 0.0% | — | — | Call | 232109908 |
| — | BENTLEY SYS INC | 500 | $26 | 0.0% | — | — | Call | 08265T908 |
| — | SQUARESPACE INC | 715 | $26 | 0.0% | $36.44 | — | CLASS A | 85225A107 |
| — | FULGENT GENETICS INC | 1,200 | $26 | 0.0% | — | — | Call | 359664909 |
| PAY | PAYMENTUS HOLDINGS INC | 1,142 | $26 | 0.0% | $18.03 | 0.0% | COM CL A | 70439P108 |
| — | FRONTIER GROUP HLDGS INC | 3,200 | $26 | 0.0% | — | — | Put | 35909R958 |
| IBP | INSTALLED BLDG PRODS INC | 100 | $26 | 0.0% | $208.24 | 0.0% | COM | 45780R101 |
| HXL | HEXCEL CORP NEW | 355 | $26 | 0.0% | $71.57 | +0.5% | COM | 428291108 |
| — | IMPINJ INC | 200 | $26 | 0.0% | — | — | Put | 453204959 |
| FDUS | FIDUS INVT CORP | 1,300 | $26 | 0.0% | $15.64 | 0.0% | COM | 316500107 |
| — | SLEEP NUMBER CORP | 1,600 | $26 | 0.0% | — | — | Put | 83125X953 |
| — | ALX ONCOLOGY HLDGS INC | 2,300 | $26 | 0.0% | — | — | Call | 00166B905 |
| HUYA | HUYA INC | 5,626 | $26 | 0.0% | $3.44 | — | ADS REP SHS A | 44852D108 |
| — | GOODRX HLDGS INC | 3,600 | $26 | 0.0% | — | — | Put | 38246G958 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,192 | $26 | 0.0% | $20.55 | +4.5% | COM | 83012A109 |
| — | FEDERAL SIGNAL CORP | 300 | $25 | 0.0% | — | — | Call | 313855908 |
| — | BLACK DIAMOND THERAPEUTICS I | 5,000 | $25 | 0.0% | — | — | Put | 09203E955 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,934 | $25 | 0.0% | $2.63 | — | COM | 483709101 |
| — | IQVIA HLDGS INC | 100 | $25 | 0.0% | — | — | Call | 46266C905 |
| — | ALLIANT ENERGY CORP | 500 | $25 | 0.0% | — | — | Call | 018802908 |
| — | TOURMALINE BIO INC | 1,100 | $25 | 0.0% | — | — | Put | 89157D955 |
| — | INTEST CORP | 1,900 | $25 | 0.0% | — | — | Put | 461147950 |
| — | DURECT CORP | 20,800 | $25 | 0.0% | — | — | Put | 266605950 |
| — | BROADSTONE NET LEASE INC | 1,600 | $25 | 0.0% | — | — | Put | 11135E953 |
| — | DOCGO INC | 6,200 | $25 | 0.0% | — | — | Put | 256086959 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 1,800 | $25 | 0.0% | — | — | Call | 874060905 |
| — | MARINUS PHARMACEUTICALS INC | 2,765 | $25 | 0.0% | $9.04 | — | COM NEW | 56854Q200 |
| — | AVIDXCHANGE HOLDINGS INC | 1,900 | $25 | 0.0% | — | — | Put | 05368X952 |
| — | ATHIRA PHARMA INC | 9,118 | $25 | 0.0% | $2.74 | — | COM | 04746L104 |
| — | RICHARDSON ELECTRS LTD | 2,700 | $25 | 0.0% | — | — | Call | 763165907 |
| — | CINCINNATI FINL CORP | 200 | $25 | 0.0% | — | — | Put | 172062951 |
| — | DAYFORCE INC | 375 | $25 | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| ATEC | ALPHATEC HLDGS INC | 1,800 | $25 | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| — | REGULUS THERAPEUTICS INC | 8,607 | $25 | 0.0% | $2.88 | — | COM | 75915K309 |
| — | BP PRUDHOE BAY RTY TR | 10,200 | $25 | 0.0% | — | — | Put | 055630957 |
| — | AIR TRANSPORT SERVICES GRP I | 1,800 | $25 | 0.0% | — | — | Call | 00922R905 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,000 | $25 | 0.0% | — | — | Put | 46140H956 |
| — | MILLERKNOLL INC | 1,000 | $25 | 0.0% | — | — | Put | 600544950 |
| — | CHURCHILL DOWNS INC | 200 | $25 | 0.0% | — | — | Call | 171484908 |
| — | BECTON DICKINSON & CO | 100 | $25 | 0.0% | — | — | Put | 075887959 |
| — | WESTROCK CO | 500 | $25 | 0.0% | — | — | Put | 96145D955 |
| — | FIBROGEN INC | 10,500 | $25 | 0.0% | — | — | Put | 31572Q958 |
| — | APPFOLIO INC | 100 | $25 | 0.0% | — | — | Call | 03783C900 |
| CRL | CHARLES RIV LABS INTL INC | 91 | $25 | 0.0% | $215.19 | +11.0% | COM | 159864107 |
| URBN | URBAN OUTFITTERS INC | 565 | $25 | 0.0% | $41.01 | 0.0% | COM | 917047102 |
| JFIN | JIAYIN GROUP INC | 3,759 | $25 | 0.0% | $6.52 | — | SPONSORED ADS | 47737C104 |
| — | ESSEX PPTY TR INC | 100 | $24 | 0.0% | — | — | Call | 297178905 |
| — | AMERICAN WTR WKS CO INC NEW | 200 | $24 | 0.0% | — | — | Put | 030420953 |
| — | ALAUNOS THERAPEUTICS INC | 13,444 | $24 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| FXB | INVESCO CURRENCYSHARES BRIT | 200 | $24 | 0.0% | $122.72 | — | BRIT POUN STRL | 46138M109 |
| — | WIMI HOLOGRAM CLOUD INC | 26,760 | $24 | 0.0% | $1.01 | — | SPON ADS CL B | 97264L100 |
| — | TE CONNECTIVITY LTD | 167 | $24 | 0.0% | $139.00 | — | SHS | H84989104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,900 | $24 | 0.0% | — | — | Put | 87157B950 |
| ACTG | ACACIA RESH CORP | 4,537 | $24 | 0.0% | $3.82 | +9.1% | ACACIA TCH COM | 003881307 |
| — | TORO CORP | 4,500 | $24 | 0.0% | — | — | Call | Y8900D908 |
| — | SELECT MED HLDGS CORP | 800 | $24 | 0.0% | — | — | Put | 81619Q955 |
| — | RXO INC | 1,100 | $24 | 0.0% | — | — | Put | 74982T953 |
| — | TWIST BIOSCIENCE CORP | 700 | $24 | 0.0% | — | — | Call | 90184D900 |
| — | BLUE RIDGE BANKSHARES INC VA | 8,900 | $24 | 0.0% | — | — | Call | 095825905 |
| ARQ | ARQ INC | 3,690 | $24 | 0.0% | $2.19 | +70.2% | COM | 00770C101 |
| HAFC | HANMI FINL CORP | 1,500 | $24 | 0.0% | $16.83 | -3.2% | COM NEW | 410495204 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,200 | $24 | 0.0% | — | — | Put | 42330P957 |
| — | REKOR SYSTEMS INC | 10,400 | $24 | 0.0% | — | — | Call | 759419904 |
| LPL | LG DISPLAY CO LTD | 5,804 | $24 | 0.0% | $4.10 | — | SPONS ADR REP | 50186V102 |
| — | FORTIS INC | 600 | $24 | 0.0% | — | — | Put | 349553957 |
| — | PRIMO WATER CORPORATION | 1,300 | $24 | 0.0% | — | — | Call | 74167P908 |
| — | NEXTDOOR HOLDINGS INC | 10,500 | $24 | 0.0% | — | — | Put | 65345M958 |
| — | VERISK ANALYTICS INC | 100 | $24 | 0.0% | — | — | Call | 92345Y906 |
| — | VISTEON CORP | 200 | $24 | 0.0% | — | — | Put | 92839U956 |
| — | LOEWS CORP | 300 | $23 | 0.0% | — | — | Put | 540424958 |
| — | THOR INDS INC | 200 | $23 | 0.0% | — | — | Put | 885160951 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,383 | $23 | 0.0% | $5.16 | -50.5% | COM NEW | 02451V309 |
| — | THE REAL BROKERAGE INC | 7,500 | $23 | 0.0% | — | — | Put | 75585H956 |
| — | CONNECTONE BANCORP INC | 1,200 | $23 | 0.0% | — | — | Call | 20786W907 |
| HNRG | HALLADOR ENERGY COMPANY | 4,379 | $23 | 0.0% | $7.70 | 0.0% | COM | 40609P105 |
| — | SPRINKLR INC | 1,900 | $23 | 0.0% | — | — | Put | 85208T957 |
| — | PARK AEROSPACE CORP | 1,400 | $23 | 0.0% | — | — | Call | 70014A904 |
| — | BARCLAYS BANK PLC | 1,700 | $23 | 0.0% | — | — | Call | 06746P903 |
| — | NUSTAR ENERGY LP | 1,000 | $23 | 0.0% | — | — | Put | 67058H952 |
| STXS | STEREOTAXIS INC | 8,901 | $23 | 0.0% | $2.38 | 0.0% | COM NEW | 85916J409 |
| — | KLX ENERGY SERVICS HOLDNGS I | 3,000 | $23 | 0.0% | — | — | Put | 48253L955 |
| RNAM | AVIDITY BIOSCIENCES INC | 909 | $23 | 0.0% | $15.67 | 0.0% | COM | 05370A108 |
| — | TRI POINTE HOMES INC | 600 | $23 | 0.0% | — | — | Call | 87265H909 |
| TLS | TELOS CORP MD | 5,573 | $23 | 0.0% | $3.76 | +5.5% | COM | 87969B101 |
| — | ENVESTNET INC | 400 | $23 | 0.0% | — | — | Put | 29404K956 |
| — | BRP GROUP INC | 800 | $23 | 0.0% | — | — | Put | 05589G952 |
| — | SONOCO PRODS CO | 400 | $23 | 0.0% | — | — | Put | 835495952 |
| — | LI-CYCLE HOLDINGS CORP | 22,400 | $23 | 0.0% | — | — | Put | 50202P955 |
| — | MARKETWISE INC | 13,310 | $23 | 0.0% | $2.52 | — | COM CL A | 57064P107 |
| — | RICHARDSON ELECTRS LTD | 2,500 | $23 | 0.0% | — | — | Put | 763165957 |
| — | HAYWARD HLDGS INC | 1,500 | $23 | 0.0% | — | — | Put | 421298950 |
| — | INSTEEL INDS INC | 600 | $23 | 0.0% | — | — | Call | 45774W908 |
| — | CLENE INC | 53,700 | $23 | 0.0% | — | — | Call | 185634902 |
| PLTK | PLAYTIKA HLDG CORP | 3,233 | $23 | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| EPM | EVOLUTION PETE CORP | 3,700 | $23 | 0.0% | $6.78 | -29.3% | COM | 30049A107 |
| — | CNA FINL CORP | 500 | $23 | 0.0% | — | — | Put | 126117950 |
| — | DELUXE CORP | 1,100 | $23 | 0.0% | — | — | Call | 248019901 |
| — | TD SYNNEX CORPORATION | 200 | $23 | 0.0% | — | — | Call | 87162W900 |
| — | LOVESAC COMPANY | 1,000 | $23 | 0.0% | — | — | Put | 54738L959 |
| — | FLUX PWR HLDGS INC | 5,100 | $23 | 0.0% | — | — | Call | 344057902 |
| — | BIG 5 SPORTING GOODS CORP | 6,400 | $23 | 0.0% | — | — | Put | 08915P951 |
| — | CANTALOUPE INC | 3,500 | $23 | 0.0% | — | — | Put | 138103956 |
| — | CENTERRA GOLD INC | 3,800 | $22 | 0.0% | — | — | Put | 152006952 |
| DMTKQ | DERMTECH INC | 31,984 | $22 | 0.0% | $3.66 | — | COM | 24984K105 |
| — | THERAPEUTICSMD INC | 9,800 | $22 | 0.0% | — | — | Call | 88338N906 |
| — | ENDEAVOUR SILVER CORP | 9,300 | $22 | 0.0% | — | — | Call | 29258Y903 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,410 | $22 | 0.0% | $15.23 | — | SPONSORED ADR | 204448104 |
| — | AMERICAN WELL CORP | 27,544 | $22 | 0.0% | $4.47 | — | CL A | 03044L105 |
| — | ASTRA SPACE INC | 32,700 | $22 | 0.0% | — | — | Call | 04634X902 |
| — | GOPRO INC | 10,000 | $22 | 0.0% | — | — | Put | 38268T953 |
| CPA | COPA HOLDINGS SA | 214 | $22 | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| — | BYRNA TECHNOLOGIES INC | 1,600 | $22 | 0.0% | — | — | Call | 12448X901 |
| — | WIMI HOLOGRAM CLOUD INC | 24,500 | $22 | 0.0% | — | — | Call | 97264L900 |
| — | LILIUM N V | 23,000 | $22 | 0.0% | — | — | Put | N52586959 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 1,300 | $22 | 0.0% | — | — | Put | M4056D950 |
| PRQR | PROQR THRAPEUTICS N V | 9,690 | $22 | 0.0% | $1.64 | +30.7% | SHS EURO | N71542109 |
| — | IRADIMED CORP | 500 | $22 | 0.0% | — | — | Call | 46266A909 |
| — | PETIQ INC | 1,200 | $22 | 0.0% | — | — | Put | 71639T956 |
| — | MARKETAXESS HLDGS INC | 100 | $22 | 0.0% | — | — | Call | 57060D908 |
| ESAB | ESAB CORPORATION | 198 | $22 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| — | VIVID SEATS INC | 3,644 | $22 | 0.0% | $6.16 | — | COM CL A | 92854T100 |
| — | ESS TECH INC | 30,144 | $22 | 0.0% | $1.08 | — | COMMON STOCK | 26916J106 |
| CLVT | CLARIVATE PLC | 2,931 | $22 | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| — | MAGIC SOFTWARE ENTERPRISES L | 1,900 | $22 | 0.0% | — | — | Call | 559166903 |
| — | NOAH HLDGS LTD | 1,900 | $22 | 0.0% | — | — | Put | 65487X952 |
| — | COMSTOCK INC | 59,620 | $22 | 0.0% | $0.94 | — | COM NEW | 205750300 |
| — | COMPUGEN LTD | 8,400 | $22 | 0.0% | — | — | Put | M25722955 |
| — | MALIBU BOATS INC | 500 | $22 | 0.0% | — | — | Call | 56117J900 |
| — | FINGERMOTION INC | 10,300 | $22 | 0.0% | — | — | Put | 31788K958 |
| — | PRIVIA HEALTH GROUP INC | 1,100 | $22 | 0.0% | — | — | Put | 74276R952 |
| — | COOPER STD HLDGS INC | 1,300 | $22 | 0.0% | — | — | Put | 21676P953 |
| — | PERIMETER SOLUTIONS SA | 2,900 | $22 | 0.0% | $7.24 | — | COMMON STOCK | L7579L106 |
| ADCT | ADC THERAPEUTICS SA | 4,787 | $21 | 0.0% | $2.71 | +36.3% | SHS | H0036K147 |
| — | META MATERIALS INC | 7,000 | $21 | 0.0% | — | — | Call | 59134N902 |
| — | LESLIES INC | 3,300 | $21 | 0.0% | — | — | Put | 527064959 |
| GPMT | GRANITE PT MTG TR INC | 4,491 | $21 | 0.0% | $5.68 | — | COM STK | 38741L107 |
| — | VOYAGER THERAPEUTICS INC | 2,300 | $21 | 0.0% | — | — | Call | 92915B906 |
| TRU | TRANSUNION | 268 | $21 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000 | $21 | 0.0% | — | — | Put | 29415F954 |
| — | BIOATLA INC | 6,200 | $21 | 0.0% | — | — | Call | 09077B904 |
| FFWM | FIRST FNDTN INC | 2,820 | $21 | 0.0% | $6.35 | +34.4% | COM | 32026V104 |
| — | GRAFTECH INTL LTD | 15,383 | $21 | 0.0% | $1.55 | — | COM | 384313508 |
| — | MANITOWOC CO INC | 1,500 | $21 | 0.0% | — | — | Call | 563571905 |
| HELE | HELEN OF TROY LTD | 184 | $21 | 0.0% | $119.45 | 0.0% | COM | G4388N106 |
| — | WHITEHORSE FIN INC | 1,700 | $21 | 0.0% | — | — | Call | 96524V906 |
| — | FTI CONSULTING INC | 100 | $21 | 0.0% | — | — | Call | 302941909 |
| — | ELBIT SYS LTD | 100 | $21 | 0.0% | — | — | Call | M3760D901 |
| — | IMAX CORP | 1,300 | $21 | 0.0% | — | — | Put | 45245E959 |
| ONTO | ONTO INNOVATION INC | 116 | $21 | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| — | MAMAS CREATIONS INC | 4,200 | $21 | 0.0% | — | — | Call | 56146T903 |
| — | INFORMATICA INC | 600 | $21 | 0.0% | — | — | Put | 45674M951 |
| — | OLD NATL BANCORP IND | 1,200 | $21 | 0.0% | — | — | Call | 680033907 |
| — | UDEMY INC | 1,900 | $21 | 0.0% | — | — | Call | 902685906 |
| — | SPRINKLR INC | 1,700 | $21 | 0.0% | — | — | Call | 85208T907 |
| SBH | SALLY BEAUTY HLDGS INC | 1,675 | $21 | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| — | NU SKIN ENTERPRISES INC | 1,500 | $21 | 0.0% | — | — | Put | 67018T955 |
| — | VIVANI MEDICAL INC | 11,200 | $21 | 0.0% | — | — | Put | 92854B959 |
| HUMA | HUMACYTE INC | 6,645 | $21 | 0.0% | $3.23 | +4.1% | COM | 44486Q103 |
| — | ISHARES INC | 400 | $21 | 0.0% | — | — | Call | 46434G903 |
| — | BEYOND AIR INC | 11,809 | $21 | 0.0% | $1.96 | — | COM | 08862L103 |
| PKG | PACKAGING CORP AMER | 108 | $20 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| — | SILVERBOW RES INC | 600 | $20 | 0.0% | — | — | Put | 82836G952 |
| RSKD | RISKIFIED LTD | 3,782 | $20 | 0.0% | $4.62 | +2.8% | SHS CL A | M8216R109 |
| BRZE | BRAZE INC | 461 | $20 | 0.0% | $49.44 | +9.2% | COM CL A | 10576N102 |
| — | SIMPLY GOOD FOODS CO | 600 | $20 | 0.0% | — | — | Call | 82900L902 |
| — | PMV PHARMACEUTICALS INC | 12,000 | $20 | 0.0% | — | — | Put | 69353Y953 |
| — | NORTHWESTERN ENERGY GROUP IN | 400 | $20 | 0.0% | — | — | Call | 668074905 |
| — | PLAYA HOTELS & RESORTS NV | 2,100 | $20 | 0.0% | — | — | Call | N70544906 |
| DNOW | DNOW INC | 1,340 | $20 | 0.0% | $11.99 | +0.7% | COM | 67011P100 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,600 | $20 | 0.0% | — | — | Put | 00507W956 |
| — | RENT THE RUNWAY INC | 58,784 | $20 | 0.0% | $0.88 | — | COM CL A | 76010Y103 |
| — | ORASURE TECHNOLOGIES INC | 3,300 | $20 | 0.0% | — | — | Call | 68554V908 |
| — | CONTAINER STORE GROUP INC | 17,800 | $20 | 0.0% | — | — | Call | 210751903 |
| — | PROTAGONIST THERAPEUTICS INC | 700 | $20 | 0.0% | — | — | Call | 74366E902 |
| — | PASSAGE BIO INC | 15,000 | $20 | 0.0% | — | — | Call | 702712900 |
| — | ENERGY VAULT HOLDINGS INC | 11,300 | $20 | 0.0% | — | — | Call | 29280W909 |
| — | HILLMAN SOLUTIONS CORP | 1,900 | $20 | 0.0% | — | — | Call | 431636909 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $20 | 0.0% | — | — | Call | 88166A902 |
| — | ELLINGTON FINANCIAL INC | 1,700 | $20 | 0.0% | — | — | Put | 28852N959 |
| — | VANGUARD TAX-MANAGED FDS | 400 | $20 | 0.0% | — | — | Put | 921943958 |
| — | BALLARD PWR SYS INC NEW | 7,200 | $20 | 0.0% | — | — | Put | 058586958 |
| — | BEYOND AIR INC | 11,500 | $20 | 0.0% | — | — | Call | 08862L903 |
| CURI | CURIOSITYSTREAM INC | 18,673 | $20 | 0.0% | $0.49 | 0.0% | COM CL A | 23130Q107 |
| — | SOLO BRANDS INC | 9,200 | $20 | 0.0% | — | — | Call | 83425V904 |
| AMN | AMN HEALTHCARE SVCS INC | 319 | $20 | 0.0% | $68.03 | 0.0% | COM | 001744101 |
| — | ZUORA INC | 2,185 | $20 | 0.0% | $9.28 | — | COM CL A | 98983V106 |
| ACIW | ACI WORLDWIDE INC | 600 | $20 | 0.0% | $26.80 | +15.2% | COM | 004498101 |
| — | DIGITAL TURBINE INC | 7,600 | $20 | 0.0% | — | — | Put | 25400W952 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 110,606 | $20 | 0.0% | $0.77 | — | COM CL A | 00788A105 |
| — | SEMRUSH HLDGS INC | 1,500 | $20 | 0.0% | — | — | Put | 81686C954 |
| VAL/WS | VALARIS LTD | 1,491 | $20 | 0.0% | — | — | Call | G9460G119 |
| — | EVERSPIN TECHNOLOGIES INC | 2,500 | $20 | 0.0% | — | — | Call | 30041T904 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,046 | $20 | 0.0% | $7.42 | -55.7% | COM | 01438T106 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,300 | $20 | 0.0% | — | — | Put | 483709951 |
| — | YOUDAO INC | 4,900 | $20 | 0.0% | — | — | Call | 98741T904 |
| TWI | TITAN INTL INC ILL | 1,578 | $20 | 0.0% | $13.74 | 0.0% | COM | 88830M102 |
| — | HYDROFARM HLDGS GROUP INC | 18,184 | $20 | 0.0% | $1.74 | — | COM | 44888K209 |
| — | API GROUP CORP | 500 | $20 | 0.0% | — | — | Call | 00187Y900 |
| — | ACURX PHARMACEUTICALS INC | 8,000 | $20 | 0.0% | — | — | Put | 00510M954 |
| — | KIRKLANDS INC | 8,100 | $20 | 0.0% | — | — | Put | 497498955 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,200 | $20 | 0.0% | — | — | Call | 483709901 |
| — | MAGIC SOFTWARE ENTERPRISES L | 1,700 | $19 | 0.0% | — | — | Put | 559166953 |
| EXEL | EXELIXIS INC | 817 | $19 | 0.0% | $19.51 | +13.9% | COM | 30161Q104 |
| — | INARI MED INC | 404 | $19 | 0.0% | $47.98 | — | COM | 45332Y109 |
| VRSK | VERISK ANALYTICS INC | 82 | $19 | 0.0% | $210.94 | +12.5% | COM | 92345Y106 |
| — | BIONANO GENOMICS INC | 17,400 | $19 | 0.0% | — | — | Put | 09075F955 |
| — | SS&C TECHNOLOGIES HLDGS INC | 300 | $19 | 0.0% | — | — | Put | 78467J950 |
| — | AMERESCO INC | 800 | $19 | 0.0% | — | — | Put | 02361E958 |
| — | CENTURY CMNTYS INC | 200 | $19 | 0.0% | — | — | Put | 156504950 |
| — | COMMERCIAL VEH GROUP INC | 3,000 | $19 | 0.0% | — | — | Call | 202608905 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,787 | $19 | 0.0% | $8.02 | 0.0% | COM SER 1 | 08975P108 |
| — | SABRA HEALTH CARE REIT INC | 1,300 | $19 | 0.0% | — | — | Put | 78573L956 |
| PZZA | PAPA JOHNS INTL INC | 288 | $19 | 0.0% | $63.03 | +4.7% | COM | 698813102 |
| — | BLUE BIRD CORP | 500 | $19 | 0.0% | — | — | Put | 095306956 |
| — | MICROVAST HOLDINGS INC | 22,900 | $19 | 0.0% | — | — | Call | 59516C906 |
| — | UNITED STS BRENT OIL FD LP | 600 | $19 | 0.0% | — | — | Put | 91167Q950 |
| — | NERDWALLET INC | 1,300 | $19 | 0.0% | — | — | Put | 64082B952 |
| — | QUANTUM COMPUTING INC | 19,300 | $19 | 0.0% | — | — | Call | 74766W908 |
| — | KBR INC | 300 | $19 | 0.0% | — | — | Put | 48242W956 |
| — | MICROVAST HOLDINGS INC | 22,800 | $19 | 0.0% | — | — | Put | 59516C956 |
| — | PROGYNY INC | 500 | $19 | 0.0% | — | — | Put | 74340E953 |
| BLCO | BAUSCH PLUS LOMB CORP | 1,102 | $19 | 0.0% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| — | WILEY JOHN & SONS INC | 500 | $19 | 0.0% | — | — | Call | 968223906 |
| — | SITE CTRS CORP | 1,300 | $19 | 0.0% | — | — | Call | 82981J909 |
| — | APPLIED THERAPEUTICS INC | 2,800 | $19 | 0.0% | — | — | Put | 03828A951 |
| — | TORRID HLDGS INC | 3,900 | $19 | 0.0% | — | — | Put | 89142B957 |
| — | BOOT BARN HLDGS INC | 200 | $19 | 0.0% | — | — | Put | 099406950 |
| — | PACKAGING CORP AMER | 100 | $19 | 0.0% | — | — | Call | 695156909 |
| — | FABRINET | 100 | $19 | 0.0% | — | — | Put | G3323L950 |
| — | FABRINET | 100 | $19 | 0.0% | — | — | Call | G3323L900 |
| — | LANDSEA HOMES CORP | 1,300 | $19 | 0.0% | — | — | Call | 51509P903 |
| — | CO-DIAGNOSTICS INC | 16,844 | $19 | 0.0% | $1.26 | — | COM | 189763105 |
| — | WK KELLOGG CO | 1,000 | $19 | 0.0% | — | — | Put | 92942W957 |
| INBK | FIRST INTERNET BANCORP | 539 | $19 | 0.0% | $19.33 | +56.5% | COM | 320557101 |
| EDC | DIREXION SHS ETF TR | 616 | $19 | 0.0% | $30.27 | — | DLY EMG MK BL 3X | 25490K281 |
| — | UDEMY INC | 1,700 | $19 | 0.0% | — | — | Put | 902685956 |
| SCM | STELLUS CAP INVT CORP | 1,425 | $19 | 0.0% | $12.92 | +0.7% | COM | 858568108 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 2,765 | $19 | 0.0% | $7.75 | -21.7% | COM | 960908507 |
| — | KARTOON STUDIOS INC. | 13,600 | $19 | 0.0% | — | — | Call | 37229T909 |
| — | INSPIREMD INC | 8,100 | $19 | 0.0% | — | — | Call | 45779A906 |
| AMRC | AMERESCO INC | 772 | $19 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| — | BEYOND AIR INC | 10,700 | $19 | 0.0% | — | — | Put | 08862L953 |
| — | BIOXCEL THERAPEUTICS INC | 6,600 | $19 | 0.0% | — | — | Put | 09075P955 |
| BOOM | DMC GLOBAL INC | 954 | $19 | 0.0% | $17.53 | 0.0% | COM | 23291C103 |
| — | WIDEOPENWEST INC | 5,120 | $19 | 0.0% | $4.10 | — | COM | 96758W101 |
| — | ACCURAY INC | 7,500 | $19 | 0.0% | — | — | Call | 004397905 |
| — | SYLVAMO CORP | 300 | $19 | 0.0% | — | — | Put | 871332952 |
| — | CIRRUS LOGIC INC | 200 | $19 | 0.0% | — | — | Put | 172755950 |
| — | ARCH CAP GROUP LTD | 200 | $18 | 0.0% | — | — | Put | G0450A955 |
| — | OMEGA THERAPEUTICS INC | 5,057 | $18 | 0.0% | $3.23 | — | COMMON STOCK | 68217N105 |
| — | AQUA METALS INC | 34,150 | $18 | 0.0% | $2.52 | — | COM | 03837J101 |
| — | SCHWAB STRATEGIC TR | 300 | $18 | 0.0% | — | — | Call | 808524902 |
| — | UNIVERSAL INS HLDGS INC | 900 | $18 | 0.0% | — | — | Put | 91359V957 |
| — | UNIVERSAL HLTH SVCS INC | 100 | $18 | 0.0% | — | — | Call | 913903900 |
| — | EMPIRE ST RLTY TR INC | 1,800 | $18 | 0.0% | — | — | Call | 292104906 |
| — | CLARUS CORP NEW | 2,700 | $18 | 0.0% | — | — | Call | 18270P909 |
| — | NET POWER INC | 1,600 | $18 | 0.0% | — | — | Call | 64107A905 |
| — | HUDBAY MINERALS INC | 2,600 | $18 | 0.0% | — | — | Put | 443628952 |
| — | DIREXION SHS ETF TR | 600 | $18 | 0.0% | — | — | Put | 25490K951 |
| — | NEKTAR THERAPEUTICS | 19,460 | $18 | 0.0% | $0.93 | — | COM | 640268108 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 2,089 | $18 | 0.0% | $8.66 | — | SHS | Y73760400 |
| — | STANDARD LITHIUM LTD | 15,400 | $18 | 0.0% | — | — | Put | 853606951 |
| EGHT | 8X8 INC NEW | 6,729 | $18 | 0.0% | $3.02 | 0.0% | COM | 282914100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 763 | $18 | 0.0% | $18.97 | +17.5% | COM | 87164F105 |
| — | VONTIER CORPORATION | 400 | $18 | 0.0% | — | — | Put | 928881951 |
| — | VANGUARD STAR FDS | 300 | $18 | 0.0% | — | — | Call | 921909908 |
| — | AZENTA INC | 300 | $18 | 0.0% | — | — | Call | 114340902 |
| — | SOLID POWER INC | 8,900 | $18 | 0.0% | — | — | Put | 83422N955 |
| — | DOUGLAS EMMETT INC | 1,300 | $18 | 0.0% | — | — | Put | 25960P959 |
| — | GROWGENERATION CORP | 6,300 | $18 | 0.0% | — | — | Call | 39986L909 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,800 | $18 | 0.0% | — | — | Put | 45828L958 |
| — | SILVERCORP METALS INC | 5,500 | $18 | 0.0% | — | — | Put | 82835P953 |
| — | QUANTUM SI INC | 9,100 | $18 | 0.0% | — | — | Put | 74765K955 |
| — | LIONS GATE ENTMNT CORP | 1,800 | $18 | 0.0% | — | — | Put | 535919951 |
| — | SMITH A O CORP | 200 | $18 | 0.0% | — | — | Call | 831865909 |
| — | TPG INC | 400 | $18 | 0.0% | — | — | Put | 872657951 |
| — | VIVOS THERAPEUTICS INC | 3,700 | $18 | 0.0% | — | — | Call | 92859E907 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 1,500 | $18 | 0.0% | — | — | Put | 714157953 |
| NSIT | INSIGHT ENTERPRISES INC | 96 | $18 | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| — | GRAFTECH INTL LTD | 12,900 | $18 | 0.0% | — | — | Call | 384313908 |
| — | LITHIUM AMERICAS ARGENTINA C | 3,300 | $18 | 0.0% | — | — | Put | 53681K950 |
| — | BLUE FOUNDRY BANCORP | 1,900 | $18 | 0.0% | — | — | Call | 09549B904 |
| — | ATEA PHARMACEUTICALS INC | 4,400 | $18 | 0.0% | — | — | Call | 04683R906 |
| — | GROWGENERATION CORP | 6,200 | $18 | 0.0% | — | — | Put | 39986L959 |
| — | REV GROUP INC | 801 | $18 | 0.0% | $22.09 | — | COM | 749527107 |
| — | CLEARWATER ANALYTICS HLDGS I | 1,000 | $18 | 0.0% | — | — | Call | 185123906 |
| — | CARNIVAL PLC | 1,200 | $18 | 0.0% | — | — | Call | 14365C903 |
| — | COMMERCIAL METALS CO | 300 | $18 | 0.0% | — | — | Put | 201723953 |
| — | UPBOUND GROUP INC | 500 | $18 | 0.0% | — | — | Put | 76009N950 |
| — | AMERICAN OUTDOOR BRANDS INC | 2,000 | $18 | 0.0% | — | — | Call | 02875D909 |
| — | PERDOCEO ED CORP | 1,000 | $18 | 0.0% | — | — | Put | 71363P956 |
| — | PATTERSON COS INC | 635 | $18 | 0.0% | $27.65 | — | COM | 703395103 |
| — | CITIUS PHARMACEUTICALS INC | 19,564 | $18 | 0.0% | $0.68 | — | COM NEW | 17322U207 |
| — | SPOK HLDGS INC | 1,100 | $18 | 0.0% | — | — | Call | 84863T906 |
| — | ARQ INC | 2,700 | $17 | 0.0% | — | — | Put | 00770C951 |
| ETD | ETHAN ALLEN INTERIORS INC | 505 | $17 | 0.0% | $24.61 | +10.6% | COM | 297602104 |
| — | SITEONE LANDSCAPE SUPPLY INC | 100 | $17 | 0.0% | — | — | Put | 82982L953 |
| — | MOGO INC | 8,700 | $17 | 0.0% | — | — | Call | 60800C908 |
| PGEN | PRECIGEN INC | 11,979 | $17 | 0.0% | $4.77 | -69.9% | COM | 74017N105 |
| — | 1 800 FLOWERS COM INC | 1,600 | $17 | 0.0% | — | — | Put | 68243Q956 |
| — | AMMO INC | 6,300 | $17 | 0.0% | — | — | Put | 00175J957 |
| — | BANK MONTREAL MEDIUM | 400 | $17 | 0.0% | — | — | Put | 06368B954 |
| — | BRAINSTORM CELL THERAPEUTICS | 30,654 | $17 | 0.0% | $0.28 | — | COM NEW | 10501E201 |
| — | SITIO ROYALTIES CORP | 700 | $17 | 0.0% | — | — | Call | 82983N908 |
| — | ETHAN ALLEN INTERIORS INC | 500 | $17 | 0.0% | — | — | Put | 297602954 |
| — | TIPTREE INC | 1,000 | $17 | 0.0% | — | — | Call | 88822Q903 |
| — | MGP INGREDIENTS INC NEW | 200 | $17 | 0.0% | — | — | Call | 55303J906 |
| — | ADVANCED DRAIN SYS INC DEL | 100 | $17 | 0.0% | — | — | Put | 00790R954 |
| — | LEGACY HOUSING CORP | 800 | $17 | 0.0% | — | — | Call | 52472M901 |
| — | TELESAT CORP | 2,000 | $17 | 0.0% | — | — | Put | 879512959 |
| INTR | INTER & CO INC | 3,008 | $17 | 0.0% | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| — | ISPIRE TECHNOLOGY INC | 2,800 | $17 | 0.0% | — | — | Call | 46501C900 |
| — | WESCO INTL INC | 100 | $17 | 0.0% | — | — | Call | 95082P905 |
| — | AMCOR PLC | 1,800 | $17 | 0.0% | — | — | Call | G0250X907 |
| USAU | U S GOLD CORP | 4,664 | $17 | 0.0% | $3.97 | -7.8% | COM NEW | 90291C201 |
| — | CHARGEPOINT HOLDINGS INC | 9,002 | $17 | 0.0% | $1.90 | — | COM CL A | 15961R105 |
| NX | QUANEX BLDG PRODS CORP | 445 | $17 | 0.0% | $28.59 | +13.3% | COM | 747619104 |
| — | EVERI HLDGS INC | 1,700 | $17 | 0.0% | — | — | Call | 30034T903 |
| — | LIFE TIME GROUP HOLDINGS INC | 1,100 | $17 | 0.0% | — | — | Put | 53190C952 |
| NWG | NATWEST GROUP PLC | 2,500 | $17 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| — | NAVIGATOR HLDGS LTD | 1,100 | $17 | 0.0% | — | — | Put | Y62132958 |
| LAND | GLADSTONE LD CORP | 1,264 | $17 | 0.0% | $13.34 | — | COM | 376549101 |
| HTHT | H WORLD GROUP LTD | 435 | $17 | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| — | CUMBERLAND PHARMACEUTICALS I | 10,000 | $17 | 0.0% | — | — | Call | 230770909 |
| — | ATLANTA BRAVES HLDGS INC | 400 | $17 | 0.0% | — | — | Put | 047726954 |
| — | CELLECTIS S A | 6,300 | $17 | 0.0% | — | — | Call | 15117K903 |
| — | BIOVENTUS INC | 3,200 | $17 | 0.0% | — | — | Call | 09075A908 |
| — | ONE STOP SYS INC | 5,100 | $17 | 0.0% | — | — | Put | 68247W959 |
| — | NOODLES & CO | 8,700 | $17 | 0.0% | — | — | Put | 65540B955 |
| — | BARK INC | 13,400 | $17 | 0.0% | — | — | Call | 68622E904 |
| — | HEALTH CATALYST INC | 2,200 | $17 | 0.0% | — | — | Put | 42225T957 |
| — | EL POLLO LOCO HLDGS INC | 1,700 | $17 | 0.0% | — | — | Put | 268603957 |
| — | RILEY EXPLORATION PERMIAN IN | 500 | $17 | 0.0% | — | — | Put | 76665T952 |
| FFIV | F5 INC | 87 | $16 | 0.0% | $147.96 | +24.7% | COM | 315616102 |
| — | GETTY RLTY CORP NEW | 600 | $16 | 0.0% | — | — | Put | 374297959 |
| — | FORGE GLOBAL HOLDINGS INC | 8,500 | $16 | 0.0% | — | — | Put | 34629L953 |
| — | UNITY BIOTECHNOLOGY INC | 10,000 | $16 | 0.0% | — | — | Put | 91381U950 |
| — | TFS FINL CORP | 1,300 | $16 | 0.0% | — | — | Call | 87240R907 |
| — | WHITESTONE REIT | 1,300 | $16 | 0.0% | — | — | Call | 966084904 |
| — | IMMUTEP LTD | 7,000 | $16 | 0.0% | — | — | Put | 45257L958 |
| GOCO | GOHEALTH INC | 1,550 | $16 | 0.0% | $8.88 | +39.3% | CL A NEW | 38046W204 |
| — | VIASAT INC | 900 | $16 | 0.0% | — | — | Call | 92552V900 |
| — | GORILLA TECHNOLOGY GROUP INC | 21,700 | $16 | 0.0% | — | — | Call | G4000K900 |
| — | R1 RCM INC | 1,261 | $16 | 0.0% | $10.57 | — | COM | 77634L105 |
| — | COLUMBIA SPORTSWEAR CO | 200 | $16 | 0.0% | — | — | Call | 198516906 |
| — | KNIFE RIVER CORP | 200 | $16 | 0.0% | — | — | Call | 498894904 |
| IRIX | IRIDEX CORP | 5,440 | $16 | 0.0% | $2.70 | +0.2% | COM | 462684101 |
| HLN | HALEON PLC | 1,907 | $16 | 0.0% | $8.24 | — | SPON ADS | 405552100 |
| — | FUELCELL ENERGY INC | 13,600 | $16 | 0.0% | — | — | Put | 35952H951 |
| BATRA | ATLANTA BRAVES HLDGS INC | 386 | $16 | 0.0% | $40.04 | +5.5% | COM SER A | 047726104 |
| — | NMI HLDGS INC | 500 | $16 | 0.0% | — | — | Put | 629209955 |
| ENVA | ENOVA INTL INC | 257 | $16 | 0.0% | $46.18 | +26.9% | COM | 29357K103 |
| — | NATIONAL FUEL GAS CO | 300 | $16 | 0.0% | — | — | Put | 636180951 |
| — | TH INTERNATIONAL LIMITED | 13,970 | $16 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | CVB FINL CORP | 900 | $16 | 0.0% | — | — | Put | 126600955 |
| — | VERU INC | 22,932 | $16 | 0.0% | $0.72 | — | COM | 92536C103 |
| — | KOPIN CORP | 8,900 | $16 | 0.0% | — | — | Put | 500600951 |
| — | ZAI LAB LTD | 1,000 | $16 | 0.0% | — | — | Put | 98887Q954 |
| — | QUDIAN INC | 6,400 | $16 | 0.0% | — | — | Call | 747798906 |
| — | HYATT HOTELS CORP | 100 | $16 | 0.0% | — | — | Put | 448579952 |
| EXC | EXELON CORP | 424 | $16 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| DLB | DOLBY LABORATORIES INC | 190 | $16 | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| — | OLLIES BARGAIN OUTLET HLDGS | 200 | $16 | 0.0% | — | — | Put | 681116959 |
| — | SCILEX HOLDING CO | 10,000 | $16 | 0.0% | — | — | Put | 80880W956 |
| — | ACADIA HEALTHCARE COMPANY IN | 200 | $16 | 0.0% | — | — | Call | 00404A909 |
| — | NEW YORK MTG TR INC | 2,200 | $16 | 0.0% | — | — | Put | 649604950 |
| — | Q2 HLDGS INC | 300 | $16 | 0.0% | — | — | Call | 74736L909 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 401 | $16 | 0.0% | $4.38 | +463.5% | COM NEW | 21833P301 |
| — | CORBUS PHARMACEUTICALS HLDGS | 400 | $16 | 0.0% | — | — | Put | 21833P951 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 2,600 | $16 | 0.0% | — | — | Put | 37890B950 |
| — | SACHEM CAP CORP | 3,500 | $16 | 0.0% | — | — | Call | 78590A909 |
| — | BROOKFIELD INFRAST PARTNERS | 500 | $16 | 0.0% | — | — | Put | G16252951 |
| — | THOMSON REUTERS CORP. | 100 | $16 | 0.0% | — | — | Put | 884903958 |
| — | VERVE THERAPEUTICS INC | 1,173 | $16 | 0.0% | $13.77 | — | COM | 92539P101 |
| — | PLAYTIKA HLDG CORP | 2,200 | $16 | 0.0% | — | — | Put | 72815L957 |
| — | WESTPORT FUEL SYSTEMS INC | 2,300 | $16 | 0.0% | — | — | Call | 960908907 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,600 | $15 | 0.0% | — | — | Put | 46131B954 |
| — | HYLIION HOLDINGS CORP | 8,800 | $15 | 0.0% | — | — | Put | 449109957 |
| — | REV GROUP INC | 700 | $15 | 0.0% | — | — | Call | 749527907 |
| — | HOOKIPA PHARMA INC | 21,700 | $15 | 0.0% | — | — | Put | 43906K950 |
| — | AIR LEASE CORP | 300 | $15 | 0.0% | — | — | Put | 00912X952 |
| — | INVENTRUST PPTYS CORP | 600 | $15 | 0.0% | — | — | Put | 46124J951 |
| — | MITSUBISHI UFJ FINL GROUP IN | 1,500 | $15 | 0.0% | — | — | Put | 606822954 |
| — | CLOROX CO DEL | 100 | $15 | 0.0% | — | — | Put | 189054959 |
| — | RB GLOBAL INC | 200 | $15 | 0.0% | — | — | Call | 74935Q907 |
| — | SOUTHWEST GAS HLDGS INC | 200 | $15 | 0.0% | — | — | Put | 844895952 |
| — | EDGIO INC | 1,577 | $15 | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| — | SMITH & NEPHEW PLC | 600 | $15 | 0.0% | — | — | Put | 83175M955 |
| SLI | STANDARD LITHIUM LTD | 12,845 | $15 | 0.0% | $1.44 | -4.7% | COM | 853606101 |
| — | NORTHWEST BANCSHARES INC MD | 1,300 | $15 | 0.0% | — | — | Put | 667340953 |
| — | PARAGON 28 INC | 1,222 | $15 | 0.0% | $12.35 | — | COM | 69913P105 |
| — | NVENT ELECTRIC PLC | 200 | $15 | 0.0% | — | — | Put | G6700G957 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $15 | 0.0% | — | — | Put | 896818951 |
| — | ALAUNOS THERAPEUTICS INC | 8,300 | $15 | 0.0% | — | — | Call | 98973P900 |
| — | TALPHERA INC | 14,500 | $15 | 0.0% | — | — | Call | 00444T909 |
| IGC | IGC PHARMA INC | 37,306 | $15 | 0.0% | $0.66 | -52.9% | COM NEW | 45408X308 |
| — | XUNLEI LTD | 10,000 | $15 | 0.0% | — | — | Put | 98419E958 |
| GNE | GENIE ENERGY LTD | 988 | $15 | 0.0% | $22.98 | -16.4% | CL B | 372284208 |
| CRIS | CURIS INC | 1,367 | $15 | 0.0% | $12.87 | -16.5% | COM | 231269309 |
| — | 22ND CENTY GROUP INC | 123,819 | $15 | 0.0% | $0.12 | — | COM NEW | 90137F202 |
| — | BIOVIE INC | 28,100 | $15 | 0.0% | — | — | Call | 09074F907 |
| — | PETMED EXPRESS INC | 3,100 | $15 | 0.0% | — | — | Call | 716382906 |
| — | ZIMVIE INC | 900 | $15 | 0.0% | — | — | Put | 98888T957 |
| — | PROCEPT BIOROBOTICS CORP | 300 | $15 | 0.0% | — | — | Put | 74276L955 |
| — | TRANSMEDICS GROUP INC | 200 | $15 | 0.0% | — | — | Call | 89377M909 |
| MNY | MONEYHERO LIMITED | 8,075 | $15 | 0.0% | $2.85 | -44.2% | ORD SHS | G6202B101 |
| — | GLOBAL NET LEASE INC | 1,900 | $15 | 0.0% | — | — | Call | 379378901 |
| — | BAKKT HOLDINGS INC | 32,000 | $15 | 0.0% | — | — | Put | 05759B957 |
| EE | EXCELERATE ENERGY INC | 914 | $15 | 0.0% | $15.41 | -4.3% | CL A COM | 30069T101 |
| — | ORAMED PHARMACEUTICALS INC | 5,000 | $15 | 0.0% | — | — | Put | 68403P953 |
| — | NOBLE CORP PLC | 300 | $15 | 0.0% | — | — | Put | G65431957 |
| RXST | RXSIGHT INC | 282 | $15 | 0.0% | $29.33 | +67.4% | COM | 78349D107 |
| — | PTC THERAPEUTICS INC | 500 | $15 | 0.0% | — | — | Call | 69366J900 |
| LITS | MEI PHARMA INC | 3,634 | $15 | 0.0% | $5.10 | -11.1% | COM | 55279B301 |
| — | LEAR CORP | 100 | $14 | 0.0% | — | — | Call | 521865904 |
| APRE | APREA THERAPEUTICS INC | 2,160 | $14 | 0.0% | $7.27 | -14.6% | COM NEW | 03836J201 |
| — | QUICKLOGIC CORP | 900 | $14 | 0.0% | — | — | Put | 74837P955 |
| — | COUSINS PPTYS INC | 600 | $14 | 0.0% | — | — | Call | 222795902 |
| NRDY | NERDY INC | 4,941 | $14 | 0.0% | $4.33 | -28.9% | CL A COM | 64081V109 |
| — | SILICON LABORATORIES INC | 100 | $14 | 0.0% | — | — | Put | 826919952 |
| DVA | DAVITA INC | 104 | $14 | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| YSG | YATSEN HLDG LTD | 6,788 | $14 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| NTRS | NORTHERN TR CORP | 161 | $14 | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 8,724 | $14 | 0.0% | $2.74 | 0.0% | CL A | 29382R107 |
| — | BROADWIND INC | 6,000 | $14 | 0.0% | — | — | Call | 11161T907 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,000 | $14 | 0.0% | — | — | Put | 433537957 |
| — | ARCBEST CORP | 100 | $14 | 0.0% | — | — | Call | 03937C905 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 179 | $14 | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| — | UNITED STS GASOLINE FD LP | 200 | $14 | 0.0% | — | — | Call | 91201T902 |
| — | INFLARX NV | 9,200 | $14 | 0.0% | — | — | Call | N44821901 |
| — | QUANTERIX CORP | 600 | $14 | 0.0% | — | — | Put | 74766Q951 |
| — | NATURAL HEALTH TRENDS CORP | 2,100 | $14 | 0.0% | — | — | Put | 63888P956 |
| — | GENESCO INC | 500 | $14 | 0.0% | — | — | Put | 371532952 |
| — | AKOYA BIOSCIENCES INC | 2,994 | $14 | 0.0% | $4.69 | — | COM | 00974H104 |
| FLO | FLOWERS FOODS INC | 590 | $14 | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| — | GLATFELTER CORPORATION | 7,000 | $14 | 0.0% | — | — | Call | 377320906 |
| AORT | ARTIVION INC | 661 | $14 | 0.0% | $18.62 | 0.0% | COM | 228903100 |
| — | GAN LTD | 11,000 | $14 | 0.0% | — | — | Call | G3728V909 |
| — | DANIMER SCIENTIFIC INC | 12,800 | $14 | 0.0% | — | — | Put | 236272950 |
| DOYU | DOUYU INTL HLDGS LTD | 2,117 | $14 | 0.0% | $6.59 | — | SPONSORED ADS | 25985W204 |
| — | CREXENDO INC | 2,900 | $14 | 0.0% | — | — | Call | 226552907 |
| — | TRINITY INDS INC | 500 | $14 | 0.0% | — | — | Put | 896522959 |
| — | IMPERIAL OIL LTD | 200 | $14 | 0.0% | — | — | Put | 453038958 |
| — | GAMING & LEISURE PPTYS INC | 300 | $14 | 0.0% | — | — | Put | 36467J958 |
| — | GREIF INC | 200 | $14 | 0.0% | — | — | Put | 397624957 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 4,300 | $14 | 0.0% | — | — | Put | 00650F959 |
| TSE | TRINSEO PLC | 3,633 | $14 | 0.0% | $5.24 | 0.0% | SHS | G9059U107 |
| — | OLO INC | 2,500 | $14 | 0.0% | — | — | Put | 68134L959 |
| HSAI | HESAI GROUP | 2,700 | $14 | 0.0% | $5.06 | — | SPONSORED ADS | 428050108 |
| — | ANGI INC | 5,200 | $14 | 0.0% | — | — | Put | 00183L952 |
| — | VISHAY INTERTECHNOLOGY INC | 600 | $14 | 0.0% | — | — | Put | 928298958 |
| — | DIGIMARC CORP NEW | 500 | $14 | 0.0% | — | — | Put | 25381B951 |
| — | OLEMA PHARMACEUTICALS INC | 1,200 | $14 | 0.0% | — | — | Put | 68062P956 |
| MTLS | MATERIALISE NV | 2,571 | $14 | 0.0% | $5.49 | — | SPONSORED ADS | 57667T100 |
| — | DAKOTA GOLD CORP | 5,700 | $14 | 0.0% | — | — | Call | 46655E900 |
| — | ACCELERATE DIAGNOSTICS INC | 13,597 | $13 | 0.0% | $0.99 | — | COM NEW | 00430H201 |
| — | ANTERIX INC | 400 | $13 | 0.0% | — | — | Call | 03676C900 |
| — | BRT APARTMENTS CORP | 800 | $13 | 0.0% | — | — | Call | 055645903 |
| — | CERUS CORP | 7,100 | $13 | 0.0% | — | — | Call | 157085901 |
| — | RYERSON HLDG CORP | 400 | $13 | 0.0% | — | — | Call | 783754904 |
| — | SPORTSMANS WHSE HLDGS INC | 4,300 | $13 | 0.0% | — | — | Put | 84920Y956 |
| — | FRANKLIN BSP RLTY TR INC | 1,000 | $13 | 0.0% | — | — | Call | 35243J901 |
| UPBD | UPBOUND GROUP INC | 378 | $13 | 0.0% | $30.74 | +8.7% | COM | 76009N100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 622 | $13 | 0.0% | $22.83 | -0.7% | COM | 29415F104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 24,600 | $13 | 0.0% | — | — | Call | 26145B906 |
| — | BAR HBR BANKSHARES | 500 | $13 | 0.0% | — | — | Call | 066849900 |
| — | BAR HBR BANKSHARES | 500 | $13 | 0.0% | — | — | Put | 066849950 |
| — | ONESPAWORLD HOLDINGS LIMITED | 1,000 | $13 | 0.0% | — | — | Put | P73684953 |
| — | TRINITY CAP INC | 900 | $13 | 0.0% | — | — | Put | 896442958 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100 | $13 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| — | ADIENT PLC | 400 | $13 | 0.0% | — | — | Put | G0084W951 |
| CPER | UNITED STS COMMODITY INDEX F | 524 | $13 | 0.0% | $24.82 | — | CM REP COPP FD | 911718104 |
| — | MASONITE INTL CORP | 100 | $13 | 0.0% | — | — | Put | 575385959 |
| — | MASTERBRAND INC | 700 | $13 | 0.0% | — | — | Call | 57638P904 |
| — | MOHAWK INDS INC | 100 | $13 | 0.0% | — | — | Call | 608190904 |
| — | COGENT COMMUNICATIONS HLDGS | 200 | $13 | 0.0% | — | — | Put | 19239V952 |
| UGA | UNITED STS GASOLINE FD LP | 184 | $13 | 0.0% | $70.93 | — | UNITS | 91201T102 |
| — | SCIENCE APPLICATIONS INTL CO | 100 | $13 | 0.0% | — | — | Call | 808625907 |
| — | DIAMEDICA THERAPEUTICS INC | 4,700 | $13 | 0.0% | — | — | Call | 25253X907 |
| CRTO | CRITEO S A | 371 | $13 | 0.0% | $27.28 | — | SPONS ADS | 226718104 |
| — | SEVEN HILLS REALTY TRUST | 1,000 | $13 | 0.0% | — | — | Call | 81784E901 |
| — | INOGEN INC | 1,600 | $13 | 0.0% | — | — | Call | 45780L904 |
| — | DRIL-QUIP INC | 572 | $13 | 0.0% | $22.53 | — | COM | 262037104 |
| — | HOOKIPA PHARMA INC | 18,100 | $13 | 0.0% | — | — | Call | 43906K900 |
| — | TEREX CORP NEW | 200 | $13 | 0.0% | — | — | Put | 880779953 |
| — | OLAPLEX HLDGS INC | 6,700 | $13 | 0.0% | — | — | Call | 679369908 |
| SMPL | SIMPLY GOOD FOODS CO | 378 | $13 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| — | GRAN TIERRA ENERGY INC | 1,800 | $13 | 0.0% | — | — | Put | 38500T950 |
| — | JAMF HLDG CORP | 700 | $13 | 0.0% | — | — | Put | 47074L955 |
| — | TASKUS INC | 1,100 | $13 | 0.0% | — | — | Put | 87652V959 |
| — | POWERSCHOOL HOLDINGS INC | 600 | $13 | 0.0% | — | — | Call | 73939C906 |
| — | POWERSCHOOL HOLDINGS INC | 600 | $13 | 0.0% | — | — | Put | 73939C956 |
| AXGN | AXOGEN INC | 1,581 | $13 | 0.0% | $8.95 | 0.0% | COM | 05463X106 |
| LENZ | LENZ THERAPEUTICS INC | 571 | $13 | 0.0% | $20.79 | 0.0% | COM | 52635N103 |
| ABEO | ABEONA THERAPEUTICS INC | 1,757 | $13 | 0.0% | $5.22 | +21.3% | COM NEW | 00289Y206 |
| SSP | SCRIPPS E W CO OHIO | 3,236 | $13 | 0.0% | $5.06 | -11.0% | CL A NEW | 811054402 |
| — | LIVEPERSON INC | 12,739 | $13 | 0.0% | $1.00 | — | COM | 538146101 |
| — | CHOICE HOTELS INTL INC | 100 | $13 | 0.0% | — | — | Call | 169905906 |
| CHH | CHOICE HOTELS INTL INC | 100 | $13 | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,632 | $13 | 0.0% | $10.20 | -12.4% | COM NEW | 48253L205 |
| — | FSD PHARMA INC | 17,653 | $13 | 0.0% | $0.92 | — | CL B SUB VTG SHS | 35954B404 |
| — | WHEELS UP EXPERIENCE INC | 4,400 | $13 | 0.0% | — | — | Call | 96328L905 |
| FLL | FULL HSE RESORTS INC | 2,267 | $13 | 0.0% | $4.70 | +5.3% | COM | 359678109 |
| — | RENEO PHARMACEUTICALS INC | 7,591 | $13 | 0.0% | $1.66 | — | COM | 75974E103 |
| — | PORTLAND GEN ELEC CO | 300 | $13 | 0.0% | — | — | Call | 736508907 |
| — | GSI TECHNOLOGY INC | 3,700 | $13 | 0.0% | — | — | Put | 36241U956 |
| — | INTER & CO INC | 2,200 | $13 | 0.0% | — | — | Call | G4R20B907 |
| — | OSHKOSH CORP | 100 | $12 | 0.0% | — | — | Put | 688239951 |
| — | OSHKOSH CORP | 100 | $12 | 0.0% | — | — | Call | 688239901 |
| — | LIVE OAK BANCSHARES INC | 300 | $12 | 0.0% | — | — | Put | 53803X955 |
| — | DASEKE INC | 1,500 | $12 | 0.0% | — | — | Call | 23753F907 |
| — | WORTHINGTON ENTERPRISES INC | 200 | $12 | 0.0% | — | — | Call | 981811902 |
| PWP | PERELLA WEINBERG PARTNERS | 880 | $12 | 0.0% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| — | LIMBACH HLDGS INC | 300 | $12 | 0.0% | — | — | Put | 53263P955 |
| — | CINCINNATI FINL CORP | 100 | $12 | 0.0% | — | — | Call | 172062901 |
| IDT | IDT CORP | 328 | $12 | 0.0% | $35.73 | 0.0% | CL B NEW | 448947507 |
| — | VILLAGE FARMS INTL INC | 10,000 | $12 | 0.0% | — | — | Call | 92707Y908 |
| MDU | MDU RES GROUP INC | 492 | $12 | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| — | HOOKIPA PHARMA INC | 17,404 | $12 | 0.0% | $1.38 | — | COM | 43906K100 |
| AIIO | NWTN INC | 1,960 | $12 | 0.0% | $10.01 | -39.7% | CLASS B ORD SHS | G6693P106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 700 | $12 | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| EVER | EVERQUOTE INC | 664 | $12 | 0.0% | $7.49 | +96.1% | COM CL A | 30041R108 |
| — | CALERES INC | 300 | $12 | 0.0% | — | — | Put | 129500954 |
| — | INVESCO CURRENCYSHARES BRIT | 100 | $12 | 0.0% | — | — | Put | 46138M959 |
| — | HYZON MOTORS INC | 16,494 | $12 | 0.0% | $1.00 | — | COM CL A | 44951Y102 |
| — | DIANA SHIPPING INC | 4,200 | $12 | 0.0% | — | — | Put | Y2066G954 |
| TASK | TASKUS INC | 1,040 | $12 | 0.0% | $11.08 | +12.8% | CLASS A COM | 87652V109 |
| — | CORVUS PHARMACEUTICALS INC | 6,800 | $12 | 0.0% | — | — | Call | 221015900 |
| — | VANGUARD WHITEHALL FDS | 100 | $12 | 0.0% | — | — | Put | 921946956 |
| — | EHEALTH INC | 2,000 | $12 | 0.0% | — | — | Call | 28238P909 |
| — | RENTOKIL INITIAL PLC | 400 | $12 | 0.0% | — | — | Put | 760125954 |
| — | KONTOOR BRANDS INC | 200 | $12 | 0.0% | — | — | Call | 50050N903 |
| — | AUTOLIV INC | 100 | $12 | 0.0% | — | — | Call | 052800909 |
| — | COMPASS DIVERSIFIED | 500 | $12 | 0.0% | — | — | Put | 20451Q954 |
| — | HAYNES INTL INC | 200 | $12 | 0.0% | — | — | Call | 420877901 |
| — | GREENPOWER MTR CO INC | 6,100 | $12 | 0.0% | — | — | Call | 39540E902 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 2,800 | $12 | 0.0% | — | — | Put | 456237956 |
| — | SOTERA HEALTH CO | 1,000 | $12 | 0.0% | — | — | Put | 83601L952 |
| AIR | AAR CORP | 200 | $12 | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| — | UNITED STS 12 MONTH OIL FD L | 300 | $12 | 0.0% | — | — | Call | 91288V903 |
| — | PROFOUND MED CORP | 1,400 | $12 | 0.0% | — | — | Call | 74319B902 |
| AVPT | AVEPOINT INC | 1,504 | $12 | 0.0% | $7.87 | 0.0% | COM CL A | 053604104 |
| — | ESSENT GROUP LTD | 200 | $12 | 0.0% | — | — | Call | G3198U902 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,550 | $12 | 0.0% | $11.92 | -22.9% | COM | 75689M101 |
| — | SHARECARE INC | 15,465 | $12 | 0.0% | $0.77 | — | COM CL A | 81948W104 |
| — | ITERIS INC NEW | 2,401 | $12 | 0.0% | $4.94 | — | COM | 46564T107 |
| — | VERTICAL AEROSPACE LTD | 10,400 | $12 | 0.0% | — | — | Call | G9471C907 |
| — | CERAGON NETWORKS LTD | 3,700 | $12 | 0.0% | — | — | Put | M22013952 |
| PPTA | PERPETUA RESOURCES CORP | 2,837 | $12 | 0.0% | $4.04 | -18.5% | COM | 714266103 |
| — | API GROUP CORP | 300 | $12 | 0.0% | — | — | Put | 00187Y950 |
| — | KIMCO RLTY CORP | 600 | $12 | 0.0% | — | — | Put | 49446R959 |
| — | ALLAKOS INC | 9,333 | $12 | 0.0% | $2.71 | — | COM | 01671P100 |
| — | NATIONAL STORAGE AFFILIATES | 300 | $12 | 0.0% | — | — | Put | 637870956 |
| — | NORTHERN DYNASTY MINERALS LT | 36,800 | $12 | 0.0% | — | — | Put | 66510M954 |
| SBGI | SINCLAIR INC | 867 | $12 | 0.0% | $14.28 | 0.0% | CL A | 829242106 |
| DOUG | DOUGLAS ELLIMAN INC | 7,382 | $12 | 0.0% | $2.52 | -18.8% | COM | 25961D105 |
| GDOT | GREEN DOT CORP | 1,249 | $12 | 0.0% | $10.42 | -15.5% | CL A | 39304D102 |
| TG | TREDEGAR CORP | 1,785 | $12 | 0.0% | $5.02 | -3.1% | COM | 894650100 |
| LGIH | LGI HOMES INC | 100 | $12 | 0.0% | $118.03 | 0.0% | COM | 50187T106 |
| — | LGI HOMES INC | 100 | $12 | 0.0% | — | — | Put | 50187T956 |
| — | HOUSTON AMERN ENERGY CORP | 8,716 | $12 | 0.0% | $1.82 | — | COM | 44183U209 |
| — | GLOBAL WTR RES INC | 900 | $12 | 0.0% | — | — | Put | 379463952 |
| PRGS | PROGRESS SOFTWARE CORP | 216 | $12 | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| — | GROCERY OUTLET HLDG CORP | 400 | $12 | 0.0% | — | — | Put | 39874R951 |
| — | OSISKO GOLD ROYALTIES LTD | 700 | $11 | 0.0% | — | — | Call | 68827L901 |
| TCBI | TEXAS CAP BANCSHARES INC | 186 | $11 | 0.0% | $60.55 | 0.0% | COM | 88224Q107 |
| GKOS | GLAUKOS CORP | 121 | $11 | 0.0% | $59.43 | +50.3% | COM | 377322102 |
| — | INCYTE CORP | 200 | $11 | 0.0% | — | — | Put | 45337C952 |
| NPWR | NET POWER INC | 1,000 | $11 | 0.0% | $9.05 | 0.0% | COM CL A | 64107A105 |
| — | NN INC | 2,400 | $11 | 0.0% | — | — | Call | 629337906 |
| — | BIOLINERX LTD | 10,100 | $11 | 0.0% | — | — | Put | 09071M955 |
| — | SEANERGY MARITIME HLDGS CORP | 1,300 | $11 | 0.0% | — | — | Call | Y73760900 |
| — | TD SYNNEX CORPORATION | 100 | $11 | 0.0% | — | — | Put | 87162W950 |
| — | PERELLA WEINBERG PARTNERS | 800 | $11 | 0.0% | — | — | Call | 71367G902 |
| — | CHEFS WHSE INC | 300 | $11 | 0.0% | — | — | Put | 163086951 |
| — | ICL GROUP LTD | 2,100 | $11 | 0.0% | — | — | Call | M53213900 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,600 | $11 | 0.0% | $3.10 | +27.1% | COM CL A | 00791N102 |
| — | CULLEN FROST BANKERS INC | 100 | $11 | 0.0% | — | — | Put | 229899959 |
| ESRT | EMPIRE ST RLTY TR INC | 1,108 | $11 | 0.0% | $10.13 | — | CL A | 292104106 |
| — | DTE ENERGY CO | 100 | $11 | 0.0% | — | — | Call | 233331907 |
| — | HYZON MOTORS INC | 15,200 | $11 | 0.0% | — | — | Call | 44951Y902 |
| — | SPERO THERAPEUTICS INC | 6,500 | $11 | 0.0% | — | — | Call | 84833T903 |
| — | TERNS PHARMACEUTICALS INC | 1,700 | $11 | 0.0% | — | — | Put | 880881957 |
| — | PLAYSTUDIOS INC | 4,000 | $11 | 0.0% | — | — | Call | 72815G908 |
| — | PARAMOUNT GROUP INC | 2,371 | $11 | 0.0% | $4.69 | — | COM | 69924R108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,462 | $11 | 0.0% | $5.78 | -33.1% | COM | 00650F109 |
| — | DECIPHERA PHARMACEUTICALS IN | 705 | $11 | 0.0% | $15.73 | — | COM | 24344T101 |
| — | ORGANOGENESIS HLDGS INC | 3,900 | $11 | 0.0% | — | — | Call | 68621F902 |
| — | KKR REAL ESTATE FIN TR INC | 1,100 | $11 | 0.0% | — | — | Call | 48251K900 |
| — | BAIN CAP SPECIALTY FIN INC | 700 | $11 | 0.0% | — | — | Call | 05684B907 |
| — | DELCATH SYS INC | 2,300 | $11 | 0.0% | — | — | Put | 24661P957 |
| — | PLANET LABS PBC | 4,300 | $11 | 0.0% | — | — | Put | 72703X956 |
| — | METHODE ELECTRS INC | 900 | $11 | 0.0% | — | — | Call | 591520900 |
| VISL | VISLINK TECHNOLOGIES INC | 3,352 | $11 | 0.0% | $5.88 | -42.4% | COM NEW | 92836Y409 |
| GIL | GILDAN ACTIVEWEAR INC | 293 | $11 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| — | EXSCIENTIA PLC | 1,900 | $11 | 0.0% | — | — | Call | 30223G902 |
| — | CADRE HLDGS INC | 300 | $11 | 0.0% | — | — | Call | 12763L905 |
| — | CITI TRENDS INC | 400 | $11 | 0.0% | — | — | Call | 17306X902 |
| — | U S GLOBAL INVS INC | 3,900 | $11 | 0.0% | — | — | Call | 902952900 |
| EPR | EPR PPTYS | 255 | $11 | 0.0% | $42.45 | — | COM SH BEN INT | 26884U109 |
| — | CCC INTELLIGENT SOLUTIONS HL | 900 | $11 | 0.0% | — | — | Call | 12510Q900 |
| — | CRESUD S A C I F Y A | 1,200 | $11 | 0.0% | — | — | Call | 226406906 |
| — | THE ODP CORP | 200 | $11 | 0.0% | — | — | Call | 88337F905 |
| — | DXC TECHNOLOGY CO | 500 | $11 | 0.0% | — | — | Put | 23355L956 |
| — | MICROBOT MED INC | 8,600 | $11 | 0.0% | — | — | Call | 59503A904 |
| — | PIEDMONT OFFICE REALTY TR IN | 1,500 | $11 | 0.0% | — | — | Call | 720190906 |
| FUVV | ARCIMOTO INC | 22,701 | $11 | 0.0% | $2.06 | -69.9% | COM NEW | 039587209 |
| ATHM | AUTOHOME INC | 401 | $11 | 0.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| — | ERASCA INC | 5,100 | $11 | 0.0% | — | — | Call | 29479A908 |
| ARI | APOLLO COML REAL EST FIN INC | 939 | $10 | 0.0% | $11.74 | — | COM | 03762U105 |
| — | ATOSSA THERAPEUTICS INC | 5,800 | $10 | 0.0% | — | — | Put | 04962H956 |
| — | TREACE MED CONCEPTS INC | 800 | $10 | 0.0% | — | — | Call | 89455T909 |
| — | OLO INC | 1,900 | $10 | 0.0% | — | — | Call | 68134L909 |
| — | BARNES GROUP INC | 277 | $10 | 0.0% | $37.15 | — | COM | 067806109 |
| — | RISKIFIED LTD | 1,900 | $10 | 0.0% | — | — | Call | M8216R909 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,100 | $10 | 0.0% | — | — | Call | 535219909 |
| — | DENALI THERAPEUTICS INC | 500 | $10 | 0.0% | — | — | Put | 24823R955 |
| — | CASSAVA SCIENCES INC | 2,546 | $10 | 0.0% | — | — | Call | 14817C115 |
| — | ARTERIS INC | 1,400 | $10 | 0.0% | — | — | Call | 04302A904 |
| CRS | CARPENTER TECHNOLOGY CORP | 143 | $10 | 0.0% | $63.08 | +2.7% | COM | 144285103 |
| FINV | FINVOLUTION GROUP | 2,026 | $10 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| — | FORTE BIOSCIENCES INC | 14,527 | $10 | 0.0% | $1.72 | — | COM | 34962G109 |
| — | VILLAGE FARMS INTL INC | 8,200 | $10 | 0.0% | — | — | Put | 92707Y958 |
| — | PLAYAGS INC | 1,132 | $10 | 0.0% | $8.98 | — | COM | 72814N104 |
| FOXA | FOX CORP | 324 | $10 | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| DOLE | DOLE PLC | 848 | $10 | 0.0% | $11.08 | +1.1% | ORD SHS | G27907107 |
| KLIC | KULICKE & SOFFA INDS INC | 201 | $10 | 0.0% | $50.07 | -3.9% | COM | 501242101 |
| — | ARGAN INC | 200 | $10 | 0.0% | — | — | Call | 04010E909 |
| — | WALKER & DUNLOP INC | 100 | $10 | 0.0% | — | — | Call | 93148P902 |
| — | PATHWARD FINANCIAL INC | 200 | $10 | 0.0% | — | — | Put | 59100U958 |
| — | AC IMMUNE SA | 3,400 | $10 | 0.0% | — | — | Put | H00263955 |
| — | EASTMAN CHEM CO | 100 | $10 | 0.0% | — | — | Call | 277432900 |
| — | SUPER GROUP SGHC LIMITED | 2,900 | $10 | 0.0% | — | — | Put | G8588X953 |
| GROV | GROVE COLLABORATIVE HOLD INC | 5,973 | $10 | 0.0% | $1.85 | 0.0% | COM CL A | 39957D201 |
| — | INVESCO CURRENCYSHARES EURO | 100 | $10 | 0.0% | — | — | Put | 46138K953 |
| — | INVESCO CURRENCYSHARES EURO | 100 | $10 | 0.0% | — | — | Call | 46138K903 |
| CALX | CALIX INC | 300 | $10 | 0.0% | $45.27 | -17.7% | COM | 13100M509 |
| — | CALIX INC | 300 | $10 | 0.0% | — | — | Put | 13100M959 |
| — | WHITEHORSE FIN INC | 800 | $10 | 0.0% | — | — | Put | 96524V956 |
| — | NEWTEKONE INC | 900 | $10 | 0.0% | — | — | Call | 652526903 |
| — | NCR ATLEOS CORPORATION | 500 | $10 | 0.0% | — | — | Call | 63001N906 |
| — | CAMDEN PPTY TR | 100 | $10 | 0.0% | — | — | Call | 133131902 |
| — | IRIDEX CORP | 3,300 | $10 | 0.0% | — | — | Put | 462684951 |
| — | BEACON ROOFING SUPPLY INC | 100 | $10 | 0.0% | — | — | Put | 073685959 |
| — | EVOLUS INC | 700 | $10 | 0.0% | — | — | Put | 30052C957 |
| — | VOXX INTL CORP | 1,200 | $10 | 0.0% | — | — | Put | 91829F954 |
| — | NOODLES & CO | 5,121 | $10 | 0.0% | $1.91 | — | COM CL A | 65540B105 |
| — | VNET GROUP INC | 6,300 | $10 | 0.0% | — | — | Call | 90138A903 |
| — | SYNAPTICS INC | 100 | $10 | 0.0% | — | — | Call | 87157D909 |
| — | SILGAN HLDGS INC | 200 | $10 | 0.0% | — | — | Call | 827048909 |
| — | MSC INDL DIRECT INC | 100 | $10 | 0.0% | — | — | Put | 553530956 |
| OTEX | OPEN TEXT CORP | 249 | $10 | 0.0% | $37.67 | 0.0% | COM | 683715106 |
| — | BRUNSWICK CORP | 100 | $10 | 0.0% | — | — | Put | 117043959 |
| — | BIOMERICA INC | 11,600 | $10 | 0.0% | — | — | Call | 09061H907 |
| — | VESTIS CORPORATION | 500 | $10 | 0.0% | — | — | Call | 29430C902 |
| — | CO-DIAGNOSTICS INC | 8,600 | $10 | 0.0% | — | — | Put | 189763955 |
| — | ALECTOR INC | 1,600 | $10 | 0.0% | — | — | Call | 014442907 |
| — | JBG SMITH PPTYS | 600 | $10 | 0.0% | — | — | Call | 46590V900 |
| — | MACOM TECH SOLUTIONS HLDGS I | 100 | $10 | 0.0% | — | — | Call | 55405Y900 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100 | $10 | 0.0% | $60.58 | +45.9% | COM | 55405Y100 |
| — | ALTUS POWER INC | 2,000 | $10 | 0.0% | — | — | Put | 02217A952 |
| — | BARNES & NOBLE ED INC | 13,200 | $10 | 0.0% | — | — | Call | 06777U901 |
| — | SOLARIS OILFIELD INFRASTRUCT | 1,100 | $10 | 0.0% | — | — | Put | 83418M953 |
| CFFN | CAPITOL FED FINL INC | 1,600 | $10 | 0.0% | $5.26 | +0.0% | COM | 14057J101 |
| — | WARBY PARKER INC | 700 | $10 | 0.0% | — | — | Call | 93403J906 |
| — | MODINE MFG CO | 100 | $10 | 0.0% | — | — | Put | 607828950 |
| — | VERITONE INC | 1,800 | $9 | 0.0% | — | — | Put | 92347M950 |
| — | NRX PHARMACEUTICALS INC | 20,000 | $9 | 0.0% | — | — | Call | 629444900 |
| — | GLAUKOS CORP | 100 | $9 | 0.0% | — | — | Put | 377322952 |
| — | TENAYA THERAPEUTICS INC | 1,800 | $9 | 0.0% | — | — | Call | 87990A906 |
| OSBC | OLD SECOND BANCORP INC ILL | 680 | $9 | 0.0% | $13.58 | 0.0% | COM | 680277100 |
| — | POTLATCHDELTIC CORPORATION | 200 | $9 | 0.0% | — | — | Call | 737630903 |
| — | BRUKER CORP | 100 | $9 | 0.0% | — | — | Put | 116794958 |
| ACCO | ACCO BRANDS CORP | 1,674 | $9 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| — | AKOYA BIOSCIENCES INC | 2,000 | $9 | 0.0% | — | — | Call | 00974H904 |
| — | LOMA NEGRA C I A S A MTN 14 | 1,400 | $9 | 0.0% | — | — | Put | 54150E954 |
| — | METALLA RTY & STREAMING LTD | 3,000 | $9 | 0.0% | — | — | Put | 59124U955 |
| — | HUMACYTE INC | 3,000 | $9 | 0.0% | — | — | Call | 44486Q903 |
| — | VELO3D INC | 20,430 | $9 | 0.0% | $3.01 | — | COMMON STOCK | 92259N104 |
| — | BARINGS BDC INC | 1,000 | $9 | 0.0% | — | — | Call | 06759L903 |
| — | CAMBER ENERGY INC | 45,600 | $9 | 0.0% | — | — | Call | 13200M907 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,181 | $9 | 0.0% | $10.46 | -5.8% | COM | 405217100 |
| — | EVERQUOTE INC | 500 | $9 | 0.0% | — | — | Put | 30041R958 |
| — | CECO ENVIRONMENTAL CORP | 400 | $9 | 0.0% | — | — | Call | 125141901 |
| — | DERMTECH INC | 13,100 | $9 | 0.0% | — | — | Call | 24984K905 |
| — | PLAYTIKA HLDG CORP | 1,300 | $9 | 0.0% | — | — | Call | 72815L907 |
| — | TORO CO | 100 | $9 | 0.0% | — | — | Put | 891092958 |
| — | THERAPEUTICSMD INC | 4,000 | $9 | 0.0% | — | — | Put | 88338N956 |
| — | BRIGHTSPHERE INVT GROUP INC | 400 | $9 | 0.0% | — | — | Put | 10948W953 |
| — | OLEMA PHARMACEUTICALS INC | 800 | $9 | 0.0% | — | — | Call | 68062P906 |
| MTA | METALLA RTY & STREAMING LTD | 2,910 | $9 | 0.0% | $2.85 | 0.0% | COM NEW | 59124U605 |
| — | INOZYME PHARMA INC | 1,181 | $9 | 0.0% | $7.66 | — | COM | 45790W108 |
| — | XENIA HOTELS & RESORTS INC | 600 | $9 | 0.0% | — | — | Call | 984017903 |
| — | MERUS N V | 200 | $9 | 0.0% | — | — | Call | N5749R900 |
| — | KORRO BIO INC | 100 | $9 | 0.0% | — | — | Put | 500946958 |
| — | CERTARA INC | 500 | $9 | 0.0% | — | — | Call | 15687V909 |
| — | AUTOLUS THERAPEUTICS PLC | 1,400 | $9 | 0.0% | — | — | Put | 05280R950 |
| — | METHANEX CORP | 200 | $9 | 0.0% | — | — | Call | 59151K908 |
| — | CIDARA THERAPEUTICS INC | 9,700 | $9 | 0.0% | — | — | Call | 171757907 |
| — | VALVOLINE INC | 200 | $9 | 0.0% | — | — | Put | 92047W951 |
| — | METALLUS INC | 400 | $9 | 0.0% | — | — | Call | 887399903 |
| — | CANNAE HLDGS INC | 400 | $9 | 0.0% | — | — | Put | 13765N957 |
| — | NATIONAL VISION HLDGS INC | 400 | $9 | 0.0% | — | — | Put | 63845R957 |
| — | CELLEBRITE DI LTD | 800 | $9 | 0.0% | — | — | Call | M2197Q907 |
| — | FLUX PWR HLDGS INC | 2,000 | $9 | 0.0% | — | — | Put | 344057952 |
| — | RACKSPACE TECHNOLOGY INC | 5,600 | $9 | 0.0% | — | — | Put | 750102955 |
| — | JEFFERIES FINL GROUP INC | 200 | $9 | 0.0% | — | — | Put | 47233W959 |
| HAYW | HAYWARD HLDGS INC | 573 | $9 | 0.0% | $12.31 | +8.6% | COM | 421298100 |
| DMLP | DORCHESTER MINERALS LP | 259 | $9 | 0.0% | $29.08 | — | COM UNIT | 25820R105 |
| — | VUZIX CORP | 7,200 | $9 | 0.0% | — | — | Put | 92921W950 |
| — | STERICYCLE INC | 165 | $9 | 0.0% | $49.50 | — | COM | 858912108 |
| — | TRONOX HOLDINGS PLC | 500 | $9 | 0.0% | — | — | Put | G9087Q952 |
| — | RHYTHM PHARMACEUTICALS INC | 200 | $9 | 0.0% | — | — | Call | 76243J905 |
| JHG | JANUS HENDERSON GROUP PLC | 263 | $9 | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| — | AMCOR PLC | 909 | $9 | 0.0% | $8.45 | +3.2% | ORD | G0250X107 |
| — | PARAGON 28 INC | 700 | $9 | 0.0% | — | — | Put | 69913P955 |
| — | GEOPARK LTD | 900 | $9 | 0.0% | — | — | Call | G38327905 |
| — | CUMULUS MEDIA INC | 2,400 | $9 | 0.0% | — | — | Put | 231082951 |
| — | CARS COM INC | 500 | $9 | 0.0% | — | — | Put | 14575E955 |
| — | ARCOSA INC | 100 | $9 | 0.0% | — | — | Call | 039653900 |
| — | SIXTH STREET SPECIALTY LENDI | 400 | $9 | 0.0% | — | — | Call | 83012A909 |
| — | MV OIL TR | 800 | $9 | 0.0% | — | — | Call | 553859909 |
| — | HAEMONETICS CORP MASS | 100 | $9 | 0.0% | — | — | Put | 405024950 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,400 | $8 | 0.0% | $4.04 | — | COM | 164651101 |
| CNA | CNA FINL CORP | 187 | $8 | 0.0% | $38.53 | 0.0% | COM | 126117100 |
| — | VICTORY CAP HLDGS INC | 200 | $8 | 0.0% | — | — | Call | 92645B903 |
| NIU | NIU TECHNOLOGIES | 5,026 | $8 | 0.0% | $2.49 | — | ADS | 65481N100 |
| — | AGILYSYS INC | 100 | $8 | 0.0% | — | — | Call | 00847J905 |
| — | CORPORACION AMER ARPTS S A | 500 | $8 | 0.0% | — | — | Put | L1995B957 |
| — | PORTLAND GEN ELEC CO | 200 | $8 | 0.0% | — | — | Put | 736508957 |
| — | ITERIS INC NEW | 1,700 | $8 | 0.0% | — | — | Put | 46564T957 |
| — | UNIFI INC | 1,400 | $8 | 0.0% | — | — | Put | 904677950 |
| PRDO | PERDOCEO ED CORP | 476 | $8 | 0.0% | $17.01 | 0.0% | COM | 71363P106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,196 | $8 | 0.0% | $7.41 | 0.0% | SHS | G6891L105 |
| — | TAYSHA GENE THERAPIES INC | 2,900 | $8 | 0.0% | — | — | Put | 877619956 |
| — | SKEENA RES LTD NEW | 1,800 | $8 | 0.0% | — | — | Call | 83056P905 |
| — | PATTERSON COS INC | 300 | $8 | 0.0% | — | — | Call | 703395903 |
| — | VISTA ENERGY S.A.B. DE C.V. | 200 | $8 | 0.0% | — | — | Put | 92837L959 |
| — | IDEANOMICS INC | 8,700 | $8 | 0.0% | — | — | Put | 45166V955 |
| — | MULLEN AUTOMOTIVE INC | 1,587 | $8 | 0.0% | $5.20 | — | COM NEW | 62526P406 |
| BHF | BRIGHTHOUSE FINL INC | 160 | $8 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| — | RACKSPACE TECHNOLOGY INC | 5,200 | $8 | 0.0% | — | — | Call | 750102905 |
| — | GETTY RLTY CORP NEW | 300 | $8 | 0.0% | — | — | Call | 374297909 |
| CRVS | CORVUS PHARMACEUTICALS INC | 4,604 | $8 | 0.0% | $1.94 | +7.4% | COM | 221015100 |
| — | STITCH FIX INC | 3,100 | $8 | 0.0% | — | — | Put | 860897957 |
| — | VOR BIOPHARMA INC | 3,429 | $8 | 0.0% | $2.25 | — | COM | 929033108 |
| UMH | UMH PPTYS INC | 500 | $8 | 0.0% | $15.87 | — | COM | 903002103 |
| — | CARRIAGE SVCS INC | 300 | $8 | 0.0% | — | — | Put | 143905957 |
| — | F&G ANNUITIES & LIFE INC | 200 | $8 | 0.0% | — | — | Put | 30190A954 |
| — | EASTERLY GOVT PPTYS INC | 700 | $8 | 0.0% | — | — | Put | 27616P953 |
| IDN | INTELLICHECK INC | 2,311 | $8 | 0.0% | $3.39 | -43.4% | COM NEW | 45817G201 |
| — | ARGO BLOCKCHAIN PLC | 3,700 | $8 | 0.0% | — | — | Put | 040126954 |
| — | GROVE COLLABORATIVE HOLD INC | 4,800 | $8 | 0.0% | — | — | Put | 39957D951 |
| — | KONINKLIJKE PHILIPS N V | 400 | $8 | 0.0% | — | — | Put | 500472953 |
| — | OP BANCORP | 800 | $8 | 0.0% | — | — | Call | 67109R909 |
| — | POSEIDA THERAPEUTICS INC | 2,500 | $8 | 0.0% | — | — | Put | 73730P958 |
| — | MAXCYTE INC | 1,900 | $8 | 0.0% | — | — | Call | 57777K906 |
| — | ROBERT HALF INC | 100 | $8 | 0.0% | — | — | Put | 770323953 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,495 | $8 | 0.0% | $5.38 | 0.0% | COM | 74587V107 |
| — | SMART GLOBAL HLDGS INC | 300 | $8 | 0.0% | — | — | Put | G8232Y951 |
| CSAN | COSAN S A | 609 | $8 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | NETGEAR INC | 500 | $8 | 0.0% | — | — | Put | 64111Q954 |
| — | CERENCE INC | 500 | $8 | 0.0% | — | — | Put | 156727959 |
| — | AUTOHOME INC | 300 | $8 | 0.0% | — | — | Call | 05278C907 |
| — | PALATIN TECHNOLOGIES INC | 4,200 | $8 | 0.0% | — | — | Put | 696077952 |
| — | ALTO INGREDIENTS INC | 3,600 | $8 | 0.0% | — | — | Put | 021513956 |
| WVE | WAVE LIFE SCIENCES LTD | 1,261 | $8 | 0.0% | $5.01 | 0.0% | SHS | Y95308105 |
| UFPI | UFP INDUSTRIES INC | 63 | $8 | 0.0% | $116.18 | 0.0% | COM | 90278Q108 |
| — | SUPERIOR INDS INTL INC | 2,662 | $8 | 0.0% | $2.90 | — | COM | 868168105 |
| — | TPG RE FIN TR INC | 1,000 | $8 | 0.0% | — | — | Put | 87266M957 |
| FATE | FATE THERAPEUTICS INC | 1,050 | $8 | 0.0% | $2.72 | +127.6% | COM | 31189P102 |
| IDEXQ | IDEANOMICS INC | 8,091 | $8 | 0.0% | $1.19 | 0.0% | COM NEW | 45166V205 |
| — | RUBICON TECHNOLOGIES INC | 18,993 | $8 | 0.0% | $1.85 | — | CL A | 78112J208 |
| MLKN | MILLERKNOLL INC | 309 | $8 | 0.0% | $17.25 | +52.9% | COM | 600544100 |
| — | HALEON PLC | 900 | $8 | 0.0% | — | — | Put | 405552950 |
| — | DOUBLELINE INCOME SOLUTIONS | 600 | $8 | 0.0% | — | — | Put | 258622959 |
| — | EQUITABLE HLDGS INC | 200 | $8 | 0.0% | — | — | Put | 29452E951 |
| — | CATHAY GEN BANCORP | 200 | $8 | 0.0% | — | — | Call | 149150904 |
| GANX | GAIN THERAPEUTICS INC | 2,001 | $8 | 0.0% | $3.51 | +18.0% | COM | 36269B105 |
| — | CROSS CTRY HEALTHCARE INC | 400 | $7 | 0.0% | — | — | Call | 227483904 |
| TRAK | REPOSITRAK INC | 472 | $7 | 0.0% | $12.85 | +2.2% | COM NEW | 700215304 |
| — | CLEARPOINT NEURO INC | 1,100 | $7 | 0.0% | — | — | Put | 18507C953 |
| — | BEST INC | 3,400 | $7 | 0.0% | — | — | Put | 08653C951 |
| — | CAPRICOR THERAPEUTICS INC | 1,100 | $7 | 0.0% | — | — | Put | 14070B959 |
| TMHC | TAYLOR MORRISON HOME CORP | 119 | $7 | 0.0% | $55.09 | 0.0% | COM | 87724P106 |
| CRNC | CERENCE INC | 469 | $7 | 0.0% | $26.79 | -36.9% | COM | 156727109 |
| — | GRID DYNAMICS HLDGS INC | 600 | $7 | 0.0% | — | — | Put | 39813G959 |
| — | GRIFFON CORP | 100 | $7 | 0.0% | — | — | Call | 398433902 |
| — | ZHIHU INC | 10,695 | $7 | 0.0% | $1.27 | — | ADS | 98955N108 |
| — | HEXCEL CORP NEW | 100 | $7 | 0.0% | — | — | Call | 428291908 |
| NUVB | NUVATION BIO INC | 2,000 | $7 | 0.0% | $1.92 | 0.0% | COM CL A | 67080N101 |
| NVRI | ENVIRI CORP | 794 | $7 | 0.0% | $8.05 | +4.3% | COM | 415864107 |
| — | HOWARD HUGHES HOLDINGS INC | 100 | $7 | 0.0% | — | — | Put | 44267T952 |
| — | DESIGN THERAPEUTICS INC | 1,800 | $7 | 0.0% | — | — | Put | 25056L953 |
| — | BERRY CORP | 900 | $7 | 0.0% | — | — | Call | 08579X901 |
| — | KNOT OFFSHORE PARTNERS LP | 1,400 | $7 | 0.0% | — | — | Call | Y48125901 |
| — | AMER STATES WTR CO | 100 | $7 | 0.0% | — | — | Call | 029899901 |
| RMNI | RIMINI STR INC DEL | 2,215 | $7 | 0.0% | $3.07 | +4.0% | COM | 76674Q107 |
| — | YALLA GROUP LTD | 1,500 | $7 | 0.0% | — | — | Call | 98459U903 |
| TEX | TEREX CORP NEW | 112 | $7 | 0.0% | $58.65 | 0.0% | COM | 880779103 |
| TRX | TRX GOLD CORPORATION | 18,539 | $7 | 0.0% | $0.38 | -7.1% | COM | 87283P109 |
| — | UNIFI INC | 1,200 | $7 | 0.0% | — | — | Call | 904677900 |
| — | SEMPRA | 100 | $7 | 0.0% | — | — | Put | 816851959 |
| — | WM TECHNOLOGY INC | 5,400 | $7 | 0.0% | — | — | Put | 92971A959 |
| — | CAPITOL FED FINL INC | 1,200 | $7 | 0.0% | — | — | Put | 14057J951 |
| IT | GARTNER INC | 15 | $7 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| — | MESABI TR | 400 | $7 | 0.0% | — | — | Put | 590672951 |
| — | ACCEL ENTERTAINMENT INC | 600 | $7 | 0.0% | — | — | Put | 00436Q956 |
| — | KFORCE INC | 100 | $7 | 0.0% | — | — | Put | 493732951 |
| — | OCEANEERING INTL INC | 300 | $7 | 0.0% | — | — | Put | 675232952 |
| COSM | COSMOS HEALTH INC | 9,881 | $7 | 0.0% | $3.29 | -72.3% | COM | 221413305 |
| — | INHIBRX INC | 200 | $7 | 0.0% | — | — | Call | 45720L907 |
| — | ENHABIT INC | 600 | $7 | 0.0% | — | — | Put | 29332G952 |
| — | GAMIDA CELL LTD | 193,472 | $7 | 0.0% | $0.86 | — | SHS | M47364100 |
| POET | POET TECHNOLOGIES INC | 5,091 | $7 | 0.0% | $1.75 | -29.2% | COM NEW | 73044W302 |
| — | CHIMERIX INC | 6,572 | $7 | 0.0% | $1.21 | — | COM | 16934W106 |
| ALLGF | ALLEGO N V | 4,803 | $7 | 0.0% | $2.35 | -57.1% | ORD SHS | N0796A100 |
| — | CORVUS PHARMACEUTICALS INC | 3,900 | $7 | 0.0% | — | — | Put | 221015950 |
| MBOT | MICROBOT MED INC | 5,637 | $7 | 0.0% | $1.42 | -10.7% | COM NEW | 59503A204 |
| — | PROTALIX BIOTHERAPEUTICS INC | 5,500 | $7 | 0.0% | — | — | Call | 74365A909 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 17,599 | $7 | 0.0% | $0.77 | 0.0% | COM | 00792J100 |
| — | GREIF INC | 100 | $7 | 0.0% | — | — | Call | 397624907 |
| CLBT | CELLEBRITE DI LTD | 623 | $7 | 0.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | LIVERAMP HLDGS INC | 200 | $7 | 0.0% | — | — | Put | 53815P958 |
| — | AXONICS INC | 100 | $7 | 0.0% | — | — | Put | 05465P951 |
| — | EASTERN BANKSHARES INC | 500 | $7 | 0.0% | — | — | Put | 27627N955 |
| — | PROG HOLDINGS INC | 200 | $7 | 0.0% | — | — | Put | 74319R951 |
| — | UNISYS CORP | 1,400 | $7 | 0.0% | — | — | Call | 909214906 |
| — | STITCH FIX INC | 2,600 | $7 | 0.0% | — | — | Call | 860897907 |
| — | HAVERTY FURNITURE COS INC | 200 | $7 | 0.0% | — | — | Call | 419596901 |
| — | TILLYS INC | 1,000 | $7 | 0.0% | — | — | Put | 886885952 |
| IMMP | IMMUTEP LTD | 2,917 | $7 | 0.0% | $2.40 | — | SPONSORED ADS | 45257L108 |
| — | ESSA PHARMA INC | 800 | $7 | 0.0% | — | — | Call | 29668H908 |
| — | LOVESAC COMPANY | 300 | $7 | 0.0% | — | — | Call | 54738L909 |
| — | DORCHESTER MINERALS LP | 200 | $7 | 0.0% | — | — | Call | 25820R905 |
| — | ANTERIX INC | 200 | $7 | 0.0% | — | — | Put | 03676C950 |
| — | SES AI CORPORATION | 4,000 | $7 | 0.0% | — | — | Put | 78397Q959 |
| — | NIU TECHNOLOGIES | 4,000 | $7 | 0.0% | — | — | Put | 65481N950 |
| — | CLARIVATE PLC | 900 | $7 | 0.0% | — | — | Call | G21810909 |
| — | ATARA BIOTHERAPEUTICS INC | 9,600 | $7 | 0.0% | — | — | Call | 046513907 |
| CRDL | CARDIOL THERAPEUTICS INC | 3,667 | $7 | 0.0% | $0.90 | +50.2% | COM CL A | 14161Y200 |
| — | KEROS THERAPEUTICS INC | 100 | $7 | 0.0% | — | — | Call | 492327901 |
| — | PROSHARES TR | 1,024 | $7 | 0.0% | $11.61 | — | ULTRAPRO SHORT S | 74347B110 |
| — | ACUSHNET HLDGS CORP | 100 | $7 | 0.0% | — | — | Call | 005098908 |
| — | BEAZER HOMES USA INC | 200 | $7 | 0.0% | — | — | Call | 07556Q901 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 700 | $7 | 0.0% | — | — | Put | 535219959 |
| — | KYNDRYL HLDGS INC | 300 | $7 | 0.0% | — | — | Put | 50155Q950 |
| — | 1 800 FLOWERS COM INC | 600 | $6 | 0.0% | — | — | Call | 68243Q906 |
| — | UMH PPTYS INC | 400 | $6 | 0.0% | — | — | Call | 903002903 |
| NOMD | NOMAD FOODS LTD | 332 | $6 | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| — | GLADSTONE CAPITAL CORP | 600 | $6 | 0.0% | — | — | Call | 376535900 |
| NEWP | NEW PAC METALS CORP | 4,800 | $6 | 0.0% | $1.25 | 0.0% | COM | 64782A107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 2,426 | $6 | 0.0% | $3.76 | -1.3% | COMMON STOCK | 03214Q108 |
| — | RAVE RESTAURANT GROUP INC | 2,900 | $6 | 0.0% | — | — | Put | 754198959 |
| XMTR | XOMETRY INC | 375 | $6 | 0.0% | $20.06 | +35.2% | CLASS A COM | 98423F109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,248 | $6 | 0.0% | $2.35 | +71.9% | COM | 09203E105 |
| — | SOLARWINDS CORP | 500 | $6 | 0.0% | — | — | Call | 83417Q904 |
| — | KAYNE ANDERSON ENERGY INFRST | 630 | $6 | 0.0% | $8.53 | — | COM | 486606106 |
| — | LEXINFINTECH HLDGS LTD | 3,500 | $6 | 0.0% | — | — | Call | 528877903 |
| DSX | DIANA SHIPPING INC | 2,176 | $6 | 0.0% | $3.10 | -12.5% | COM | Y2066G104 |
| FSS | FEDERAL SIGNAL CORP | 74 | $6 | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| — | CUSHMAN WAKEFIELD PLC | 600 | $6 | 0.0% | $10.46 | — | SHS | G2717B108 |
| — | PHUNWARE INC | 700 | $6 | 0.0% | — | — | Put | 71948P959 |
| — | AMN HEALTHCARE SVCS INC | 100 | $6 | 0.0% | — | — | Call | 001744901 |
| — | SANMINA CORPORATION | 100 | $6 | 0.0% | — | — | Call | 801056902 |
| THC | TENET HEALTHCARE CORP | 59 | $6 | 0.0% | $63.39 | +41.7% | COM NEW | 88033G407 |
| — | BRAGG GAMING GROUP INC | 1,000 | $6 | 0.0% | — | — | Call | 104833906 |
| — | SOUND GROUP INC | 1,800 | $6 | 0.0% | — | — | Call | 53933L903 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 248 | $6 | 0.0% | $24.76 | — | AGRICULTURE FD | 46140H106 |
| TTOO | T2 BIOSYSTEMS INC | 2,046 | $6 | 0.0% | $7.64 | -38.8% | COM NEW | 89853L302 |
| — | AUGMEDIX INC | 1,500 | $6 | 0.0% | — | — | Call | 05105P907 |
| DTM | DT MIDSTREAM INC | 100 | $6 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| — | DT MIDSTREAM INC | 100 | $6 | 0.0% | — | — | Put | 23345M957 |
| — | DT MIDSTREAM INC | 100 | $6 | 0.0% | — | — | Call | 23345M907 |
| — | SCHWAB STRATEGIC TR | 100 | $6 | 0.0% | — | — | Put | 808524952 |
| — | PRAXIS PRECISION MEDICINES I | 100 | $6 | 0.0% | — | — | Call | 74006W907 |
| CPS | COOPER STD HLDGS INC | 368 | $6 | 0.0% | $10.92 | +47.0% | COM | 21676P103 |
| — | ZUMIEZ INC | 400 | $6 | 0.0% | — | — | Call | 989817901 |
| — | FIRST FNDTN INC | 800 | $6 | 0.0% | — | — | Put | 32026V954 |
| — | MONEYHERO LIMITED | 3,300 | $6 | 0.0% | — | — | Put | G6202B951 |
| ALGT | ALLEGIANT TRAVEL CO | 80 | $6 | 0.0% | $74.75 | 0.0% | COM | 01748X102 |
| — | PLATINUM GROUP METALS LTD | 5,100 | $6 | 0.0% | — | — | Put | 72765Q952 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 2,217 | $6 | 0.0% | $2.89 | -11.0% | COM | 095825105 |
| BWIN | BRP GROUP INC | 206 | $6 | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| — | PATRIA INVESTMENTS LIMITED | 400 | $6 | 0.0% | — | — | Call | G69451905 |
| — | BRADY CORP | 100 | $6 | 0.0% | — | — | Put | 104674956 |
| — | SYROS PHARMACEUTICALS INC | 1,100 | $6 | 0.0% | — | — | Call | 87184Q906 |
| — | TELOS CORP MD | 1,400 | $6 | 0.0% | — | — | Put | 87969B951 |
| — | RUMBLEON INC | 900 | $6 | 0.0% | — | — | Put | 781386955 |
| LMFA | LM FDG AMER INC | 1,586 | $6 | 0.0% | $3.15 | 0.0% | COM NEW | 502074503 |
| — | ST JOE CO | 100 | $6 | 0.0% | — | — | Call | 790148900 |
| — | BRP GROUP INC | 200 | $6 | 0.0% | — | — | Call | 05589G902 |
| — | CARTESIAN THERAPEUTICS INC | 8,900 | $6 | 0.0% | — | — | Call | 816212904 |
| — | PRUDENTIAL PLC | 300 | $6 | 0.0% | — | — | Put | 74435K954 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 3,779 | $6 | 0.0% | $2.26 | — | COM NEW | 45257F200 |
| INSG | INSEEGO CORP | 2,049 | $6 | 0.0% | $2.58 | 0.0% | COM NEW | 45782B302 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 500 | $6 | 0.0% | $9.88 | 0.0% | ORD | 559166103 |
| — | AGREE RLTY CORP | 100 | $6 | 0.0% | — | — | Put | 008492950 |
| ASYS | AMTECH SYS INC | 1,052 | $6 | 0.0% | $6.79 | -33.7% | COM PAR $0.01N | 032332504 |
| — | MIRION TECHNOLOGIES INC | 500 | $6 | 0.0% | — | — | Put | 60471A951 |
| — | QUIPT HOME MEDICAL CORP | 1,300 | $6 | 0.0% | — | — | Put | 74880P954 |
| — | UNITED PARKS & RESORTS INC | 100 | $6 | 0.0% | — | — | Call | 81282V900 |
| — | THE REAL BROKERAGE INC | 1,800 | $6 | 0.0% | — | — | Call | 75585H906 |
| — | KT CORP | 400 | $6 | 0.0% | — | — | Put | 48268K951 |
| — | LEDDARTECH HLDGS INC | 2,000 | $6 | 0.0% | — | — | Call | 52328E905 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6 | 0.0% | — | — | Call | 02390A901 |
| — | LIVANOVA PLC | 100 | $6 | 0.0% | — | — | Put | G5509L951 |
| BDRY | AMPLIFY COMMODITY TRUST | 402 | $6 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| TCX | TUCOWS INC | 300 | $6 | 0.0% | $21.27 | -1.5% | COM NEW | 898697206 |
| — | BIOLIFE SOLUTIONS INC | 300 | $6 | 0.0% | — | — | Call | 09062W904 |
| POWL | POWELL INDS INC | 39 | $6 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| AIRG | AIRGAIN INC | 1,017 | $6 | 0.0% | $4.24 | 0.0% | COM | 00938A104 |
| — | HERON THERAPEUTICS INC | 2,000 | $6 | 0.0% | — | — | Put | 427746952 |
| — | CELLEBRITE DI LTD | 500 | $6 | 0.0% | — | — | Put | M2197Q957 |
| RDNW | RUMBLEON INC | 856 | $6 | 0.0% | $6.97 | 0.0% | COM CL B | 781386305 |
| — | WISDOMTREE INC | 600 | $6 | 0.0% | — | — | Put | 97717P954 |
| — | AGENUS INC | 9,500 | $6 | 0.0% | — | — | Put | 00847G955 |
| — | AIR TRANSPORT SERVICES GRP I | 400 | $6 | 0.0% | — | — | Put | 00922R955 |
| — | SAFETY SHOT INC | 2,300 | $5 | 0.0% | — | — | Put | 48208F955 |
| — | ABITS GROUP INC | 7,826 | $5 | 0.0% | $1.11 | — | ORDINARY SHARES | G6S34K105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 362 | $5 | 0.0% | $14.54 | 0.0% | COMMON STOCK | 47103N106 |
| — | VIAVI SOLUTIONS INC | 600 | $5 | 0.0% | — | — | Put | 925550955 |
| LAW | CS DISCO INC | 667 | $5 | 0.0% | $8.18 | -6.2% | COM | 126327105 |
| — | XPEL INC | 100 | $5 | 0.0% | — | — | Call | 98379L900 |
| — | INVESCO DB US DLR INDEX TR | 300 | $5 | 0.0% | — | — | Call | 46141D904 |
| — | BIOVIE INC | 10,123 | $5 | 0.0% | $0.53 | — | CL A NEW | 09074F207 |
| — | QUAD / GRAPHICS INC | 1,000 | $5 | 0.0% | — | — | Put | 747301959 |
| — | CUSTOMERS BANCORP INC | 100 | $5 | 0.0% | — | — | Call | 23204G900 |
| API | AGORA INC | 2,104 | $5 | 0.0% | $2.60 | — | ADS | 00851L103 |
| — | LANTERN PHARMA INC | 600 | $5 | 0.0% | — | — | Call | 51654W901 |
| — | COUCHBASE INC | 200 | $5 | 0.0% | — | — | Put | 22207T951 |
| — | KODIAK SCIENCES INC | 1,000 | $5 | 0.0% | — | — | Put | 50015M959 |
| RVTY | REVVITY INC | 50 | $5 | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| FERG1GBX | FERGUSON PLC NEW | 24 | $5 | 0.0% | $218.42 | — | SHS | G3421J106 |
| DSGN | DESIGN THERAPEUTICS INC | 1,300 | $5 | 0.0% | $2.29 | +16.6% | COM | 25056L103 |
| — | NEWS CORP NEW | 200 | $5 | 0.0% | — | — | Call | 65249B909 |
| — | REWALK ROBOTICS LTD | 1,000 | $5 | 0.0% | — | — | Call | M8216Q909 |
| — | SP PLUS CORP | 100 | $5 | 0.0% | — | — | Put | 78469C953 |
| NICE | NICE LTD | 20 | $5 | 0.0% | $260.60 | — | SPONSORED ADR | 653656108 |
| — | GREENBRIER COS INC | 100 | $5 | 0.0% | — | — | Call | 393657901 |
| BWEN | BROADWIND INC | 2,188 | $5 | 0.0% | $2.45 | 0.0% | COM NEW | 11161T207 |
| — | CLARIVATE PLC | 700 | $5 | 0.0% | — | — | Put | G21810959 |
| RGS | REGIS CORPORATION | 712 | $5 | 0.0% | $9.54 | +2.3% | COM SHS | 758932206 |
| — | AMERICAN VANGUARD CORP | 400 | $5 | 0.0% | — | — | Call | 030371908 |
| — | MERCURY GENL CORP NEW | 100 | $5 | 0.0% | — | — | Call | 589400900 |
| REPX | RILEY EXPLORATION PERMIAN IN | 156 | $5 | 0.0% | $24.87 | -10.1% | COM | 76665T102 |
| — | AKILI INC | 17,723 | $5 | 0.0% | $0.29 | — | COMMON STOCK | 00974B107 |
| — | IDEANOMICS INC | 5,400 | $5 | 0.0% | — | — | Call | 45166V905 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,000 | $5 | 0.0% | — | — | Call | 573331905 |
| PLMR | PALOMAR HLDGS INC | 61 | $5 | 0.0% | $68.13 | +0.7% | COM | 69753M105 |
| APYX | APYX MEDICAL CORPORATION | 3,747 | $5 | 0.0% | $3.08 | -30.9% | COM | 03837C106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 129 | $5 | 0.0% | $33.50 | 0.0% | COM | 615111101 |
| — | PURPLE INNOVATION INC | 2,900 | $5 | 0.0% | — | — | Call | 74640Y906 |
| — | KKR REAL ESTATE FIN TR INC | 500 | $5 | 0.0% | — | — | Put | 48251K950 |
| — | UNITED STS COMMODITY INDEX F | 200 | $5 | 0.0% | — | — | Call | 911718904 |
| — | UNITED STS COMMODITY INDEX F | 200 | $5 | 0.0% | — | — | Put | 911718954 |
| — | AGORA INC | 2,000 | $5 | 0.0% | — | — | Put | 00851L953 |
| QIPT | QUIPT HOME MEDICAL CORP | 1,145 | $5 | 0.0% | $4.52 | 0.0% | COM | 74880P104 |
| — | QUDIAN INC | 2,000 | $5 | 0.0% | — | — | Put | 747798956 |
| — | FUNKO INC | 800 | $5 | 0.0% | — | — | Call | 361008905 |
| GFF | GRIFFON CORP | 68 | $5 | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| — | EXPENSIFY INC | 2,700 | $5 | 0.0% | — | — | Call | 30219Q906 |
| — | FLYWIRE CORPORATION | 200 | $5 | 0.0% | — | — | Put | 302492953 |
| — | GOSSAMER BIO INC | 4,200 | $5 | 0.0% | — | — | Put | 38341P952 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,316 | $5 | 0.0% | $4.97 | -28.0% | COM NEW | 64107N206 |
| LGO | LARGO INC | 2,982 | $5 | 0.0% | $2.20 | -11.0% | COM | 517097101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 414 | $5 | 0.0% | $13.33 | 0.0% | COM | 483497103 |
| — | CHAMPIONS ONCOLOGY INC | 1,000 | $5 | 0.0% | — | — | Put | 15870P957 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 300 | $5 | 0.0% | $15.11 | 0.0% | COM | 87357P100 |
| — | TACTILE SYS TECHNOLOGY INC | 300 | $5 | 0.0% | — | — | Call | 87357P900 |
| RDNT | RADNET INC | 100 | $5 | 0.0% | $40.30 | 0.0% | COM | 750491102 |
| — | SILGAN HLDGS INC | 100 | $5 | 0.0% | — | — | Put | 827048959 |
| TELFY | TELEFONICA S A | 1,100 | $5 | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| — | CLIPPER RLTY INC | 1,000 | $5 | 0.0% | — | — | Call | 18885T906 |
| — | EHEALTH INC | 800 | $5 | 0.0% | — | — | Put | 28238P959 |
| CVBF | CVB FINL CORP | 270 | $5 | 0.0% | $16.29 | 0.0% | COM | 126600105 |
| — | SOTERA HEALTH CO | 400 | $5 | 0.0% | — | — | Call | 83601L902 |
| — | BRAEMAR HOTELS & RESORTS INC | 2,400 | $5 | 0.0% | — | — | Call | 10482B901 |
| TS | TENARIS S A | 122 | $5 | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| — | FULTON FINL CORP PA | 300 | $5 | 0.0% | — | — | Put | 360271950 |
| — | CHICAGO ATLANTIC REAL ESTATE | 300 | $5 | 0.0% | — | — | Call | 167239902 |
| — | HILTON GRAND VACATIONS INC | 100 | $5 | 0.0% | — | — | Call | 43283X905 |
| — | PIERIS PHARMACEUTICALS INC | 25,700 | $5 | 0.0% | $0.40 | — | COM | 720795103 |
| ADNT | ADIENT PLC | 143 | $5 | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| — | EAGLE BANCORP INC MD | 200 | $5 | 0.0% | — | — | Call | 268948906 |
| BODI | THE BEACHBODY COMPANY INC | 486 | $5 | 0.0% | $10.69 | -11.3% | COM CL A NEW | 073463309 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 663 | $5 | 0.0% | $7.03 | — | COM CL A | 720190206 |
| — | RENALYTIX PLC | 5,600 | $5 | 0.0% | — | — | Call | 75973T901 |
| — | BROOKFIELD RENEWABLE PARTNER | 200 | $5 | 0.0% | — | — | Put | G16258958 |
| — | KNOT OFFSHORE PARTNERS LP | 900 | $5 | 0.0% | — | — | Put | Y48125951 |
| WWR | WESTWATER RES INC | 9,431 | $5 | 0.0% | $3.95 | -86.9% | COM NEW | 961684206 |
| — | HAYWARD HLDGS INC | 300 | $5 | 0.0% | — | — | Call | 421298900 |
| GRTX | GALERA THERAPEUTICS INC | 32,720 | $5 | 0.0% | $2.97 | -93.4% | COM | 36338D108 |
| — | JIAYIN GROUP INC | 700 | $5 | 0.0% | — | — | Call | 47737C904 |
| — | LEAP THERAPEUTICS INC | 1,700 | $5 | 0.0% | — | — | Call | 52187K900 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,330 | $5 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| — | DRIL-QUIP INC | 200 | $5 | 0.0% | — | — | Put | 262037954 |
| KMDA | KAMADA LTD | 800 | $4 | 0.0% | $4.90 | +17.4% | SHS | M6240T109 |
| — | RESIDEO TECHNOLOGIES INC | 200 | $4 | 0.0% | — | — | Call | 76118Y904 |
| — | STANDARD LITHIUM LTD | 3,800 | $4 | 0.0% | — | — | Call | 853606901 |
| — | ACLARIS THERAPEUTICS INC | 3,600 | $4 | 0.0% | — | — | Call | 00461U905 |
| — | ABM INDS INC | 100 | $4 | 0.0% | — | — | Put | 000957950 |
| ERAS | ERASCA INC | 2,161 | $4 | 0.0% | $2.00 | 0.0% | COM | 29479A108 |
| — | METALLUS INC | 200 | $4 | 0.0% | — | — | Put | 887399953 |
| — | WESTLAKE CHEM PARTNERS LP | 200 | $4 | 0.0% | — | — | Put | 960417953 |
| — | VERACYTE INC | 200 | $4 | 0.0% | — | — | Call | 92337F907 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,600 | $4 | 0.0% | — | — | Put | 00191G953 |
| — | HYDROFARM HLDGS GROUP INC | 4,100 | $4 | 0.0% | — | — | Call | 44888K909 |
| — | PROTARA THERAPEUTICS INC | 1,100 | $4 | 0.0% | — | — | Call | 74365U907 |
| — | ADECOAGRO S A | 400 | $4 | 0.0% | — | — | Call | L00849906 |
| — | DIREXION SHS ETF TR | 200 | $4 | 0.0% | — | — | Call | 25460E904 |
| — | JAMF HLDG CORP | 240 | $4 | 0.0% | $18.06 | — | COM | 47074L105 |
| — | TRITIUM DCFC LIMITED | 82,169 | $4 | 0.0% | $1.25 | — | ORDINARY SHARES | Q9225T108 |
| SPIEF | SPI ENERGY CO LTD | 7,093 | $4 | 0.0% | $2.39 | -73.1% | SHS NEW | G8651P110 |
| MMATQ | META MATERIALS INC | 1,419 | $4 | 0.0% | $4.06 | 0.0% | COM NEW | 59134N302 |
| — | ORASURE TECHNOLOGIES INC | 700 | $4 | 0.0% | — | — | Put | 68554V958 |
| — | MYMD PHARMACEUTICALS INC | 1,800 | $4 | 0.0% | — | — | Put | 62856X951 |
| — | POSTAL REALTY TRUST INC | 300 | $4 | 0.0% | — | — | Put | 73757R952 |
| — | VIANT TECHNOLOGY INC | 400 | $4 | 0.0% | — | — | Call | 92557A901 |
| — | CLENE INC | 10,000 | $4 | 0.0% | — | — | Put | 185634952 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 200 | $4 | 0.0% | — | — | Put | G25457955 |
| — | BUZZFEED INC | 9,043 | $4 | 0.0% | $0.47 | — | CLASS A COM | 12430A102 |
| ATLX | ATLAS LITHIUM CORP | 248 | $4 | 0.0% | $19.94 | 0.0% | COM NEW | 105861306 |
| CDXS | CODEXIS INC | 1,205 | $4 | 0.0% | $2.15 | +46.6% | COM | 192005106 |
| — | NOVAGOLD RES INC | 1,400 | $4 | 0.0% | — | — | Put | 66987E956 |
| LIVN | LIVANOVA PLC | 75 | $4 | 0.0% | $51.96 | 0.0% | SHS | G5509L101 |
| — | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | — | — | Call | 047726904 |
| — | GREAT AJAX CORP | 1,100 | $4 | 0.0% | — | — | Put | 38983D950 |
| — | DOUGLAS EMMETT INC | 300 | $4 | 0.0% | — | — | Call | 25960P909 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 797 | $4 | 0.0% | $5.19 | — | SPON ADR NEW | 900111204 |
| — | VERRICA PHARMACEUTICALS INC | 698 | $4 | 0.0% | $3.89 | — | COM | 92511W108 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 244 | $4 | 0.0% | $17.43 | 0.0% | SHS | M4056D110 |
| — | TASEKO MINES LTD | 1,900 | $4 | 0.0% | — | — | Put | 876511956 |
| — | NATIONAL CINEMEDIA INC | 800 | $4 | 0.0% | — | — | Put | 635309956 |
| SKYX | SKYX PLATFORMS CORP | 3,141 | $4 | 0.0% | $3.24 | -55.6% | COM | 78471E105 |
| — | 23ANDME HOLDING CO | 7,700 | $4 | 0.0% | — | — | Put | 90138Q958 |
| — | ORAMED PHARMACEUTICALS INC | 1,400 | $4 | 0.0% | — | — | Call | 68403P903 |
| — | INTL GNRL INSURANCE HLDNGS L | 300 | $4 | 0.0% | — | — | Put | G4809J956 |
| — | PREMIER FINANCIAL CORP | 200 | $4 | 0.0% | — | — | Call | 74052F908 |
| IHS | IHS HOLDING LIMITED | 1,149 | $4 | 0.0% | $6.97 | -51.0% | ORD SHS | G4701H109 |
| CRESY | CRESUD S A C I F Y A | 453 | $4 | 0.0% | $7.75 | — | SPONSORED ADR | 226406106 |
| CLLS | CELLECTIS S A | 1,523 | $4 | 0.0% | $2.74 | — | SPON ADS | 15117K103 |
| — | GLACIER BANCORP INC NEW | 100 | $4 | 0.0% | — | — | Put | 37637Q955 |
| — | NAPCO SEC TECHNOLOGIES INC | 100 | $4 | 0.0% | — | — | Put | 630402955 |
| — | HOLLEY INC | 900 | $4 | 0.0% | — | — | Call | 43538H903 |
| — | META MATERIALS INC | 1,300 | $4 | 0.0% | — | — | Put | 59134N952 |
| BBDC | BARINGS BDC INC | 429 | $4 | 0.0% | $6.93 | +5.4% | COM | 06759L103 |
| — | ROCKWELL MED INC | 2,400 | $4 | 0.0% | — | — | Call | 774374900 |
| — | IVANHOE ELECTRIC INC | 400 | $4 | 0.0% | — | — | Put | 46578C958 |
| ATIP | ATI PHYSICAL THERAPY INC | 700 | $4 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| — | TREEHOUSE FOODS INC | 100 | $4 | 0.0% | — | — | Put | 89469A954 |
| — | VIRIOS THERAPEUTICS INC | 8,111 | $4 | 0.0% | $0.47 | — | COM | 92829J104 |
| — | TUYA INC | 2,200 | $4 | 0.0% | — | — | Put | 90114C957 |
| — | STAG INDL INC | 100 | $4 | 0.0% | — | — | Put | 85254J952 |
| — | GEOPARK LTD | 400 | $4 | 0.0% | — | — | Put | G38327955 |
| HBCP | HOME BANCORP INC | 100 | $4 | 0.0% | $36.17 | 0.0% | COM | 43689E107 |
| — | RED ROBIN GOURMET BURGERS IN | 500 | $4 | 0.0% | — | — | Put | 75689M951 |
| — | INOZYME PHARMA INC | 500 | $4 | 0.0% | — | — | Call | 45790W908 |
| — | SIRIUSPOINT LTD | 300 | $4 | 0.0% | — | — | Call | G8192H906 |
| ESLT | ELBIT SYS LTD | 18 | $4 | 0.0% | $200.73 | +2.1% | ORD | M3760D101 |
| — | CERUS CORP | 2,000 | $4 | 0.0% | — | — | Put | 157085951 |
| — | SCHOLASTIC CORP | 100 | $4 | 0.0% | — | — | Put | 807066955 |
| — | ACNB CORP | 100 | $4 | 0.0% | — | — | Call | 000868909 |
| — | ASSERTIO HOLDINGS INC | 3,900 | $4 | 0.0% | — | — | Put | 04546C955 |
| — | NEW GOLD INC CDA | 2,200 | $4 | 0.0% | — | — | Put | 644535956 |
| — | GILDAN ACTIVEWEAR INC | 100 | $4 | 0.0% | — | — | Call | 375916903 |
| — | TUCOWS INC | 200 | $4 | 0.0% | — | — | Put | 898697956 |
| — | WALLBOX NV | 2,613 | $4 | 0.0% | $4.26 | — | SHS CL A | N94209108 |
| — | PAR PAC HOLDINGS INC | 100 | $4 | 0.0% | — | — | Put | 69888T957 |
| — | WAVE LIFE SCIENCES LTD | 600 | $4 | 0.0% | — | — | Call | Y95308905 |
| APPF | APPFOLIO INC | 15 | $4 | 0.0% | $185.78 | +16.1% | COM CL A | 03783C100 |
| — | WALLBOX NV | 2,600 | $4 | 0.0% | — | — | Put | N94209958 |
| — | UTZ BRANDS INC | 200 | $4 | 0.0% | — | — | Put | 918090951 |
| — | GOLDEN ENTMT INC | 100 | $4 | 0.0% | — | — | Call | 381013901 |
| — | NETSTREIT CORP | 200 | $4 | 0.0% | — | — | Call | 64119V903 |
| — | FOSSIL GROUP INC | 3,600 | $4 | 0.0% | — | — | Call | 34988V906 |
| — | LAKELAND INDS INC | 200 | $4 | 0.0% | — | — | Call | 511795906 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,288 | $4 | 0.0% | $3.18 | +6.9% | COM | 68621F102 |
| — | POTBELLY CORP | 300 | $4 | 0.0% | — | — | Call | 73754Y900 |
| GCO | GENESCO INC | 129 | $4 | 0.0% | $28.87 | 0.0% | COM | 371532102 |
| MGTX | MEIRAGTX HLDGS PLC | 598 | $4 | 0.0% | $5.14 | +23.0% | COM | G59665102 |
| MTUS | METALLUS INC | 163 | $4 | 0.0% | $20.85 | 0.0% | COM | 887399103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 100 | $4 | 0.0% | — | — | Put | 11275Q957 |
| — | COMSTOCK INC | 9,900 | $4 | 0.0% | — | — | Call | 205750900 |
| — | THERATECHNOLOGIES INC | 2,200 | $4 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| — | MERSANA THERAPEUTICS INC | 800 | $4 | 0.0% | — | — | Put | 59045L956 |
| OSS | ONE STOP SYS INC | 1,099 | $4 | 0.0% | $2.42 | +13.1% | COM | 68247W109 |
| — | STEPSTONE GROUP INC | 100 | $4 | 0.0% | — | — | Call | 85914M907 |
| — | BIOLINERX LTD | 3,188 | $4 | 0.0% | $1.12 | — | SPONSORED ADS | 09071M205 |
| — | CARA THERAPEUTICS INC | 3,900 | $4 | 0.0% | — | — | Put | 140755959 |
| — | INTEGRA LIFESCIENCES HLDGS C | 100 | $4 | 0.0% | — | — | Call | 457985908 |
| — | FINVOLUTION GROUP | 700 | $4 | 0.0% | — | — | Put | 31810T951 |
| — | ORION OFFICE REIT INC | 1,000 | $4 | 0.0% | — | — | Call | 68629Y903 |
| — | TASKUS INC | 300 | $3 | 0.0% | — | — | Call | 87652V909 |
| CMP | COMPASS MINERALS INTL INC | 222 | $3 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| — | ONESPAN INC | 300 | $3 | 0.0% | — | — | Put | 68287N950 |
| — | FIRST INTERNET BANCORP | 100 | $3 | 0.0% | — | — | Call | 320557901 |
| METCB | RAMACO RES INC | 275 | $3 | 0.0% | $9.33 | +13.5% | COM CL B | 75134P501 |
| CGAU | CENTERRA GOLD INC | 584 | $3 | 0.0% | $5.18 | -0.2% | COM | 152006102 |
| — | INTAPP INC | 100 | $3 | 0.0% | — | — | Call | 45827U909 |
| — | ATARA BIOTHERAPEUTICS INC | 4,900 | $3 | 0.0% | — | — | Put | 046513957 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 146 | $3 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| TLYS | TILLYS INC | 496 | $3 | 0.0% | $8.04 | -9.3% | CL A | 886885102 |
| — | PDF SOLUTIONS INC | 100 | $3 | 0.0% | — | — | Call | 693282905 |
| — | ZURN ELKAY WATER SOLNS CORP | 100 | $3 | 0.0% | — | — | Call | 98983L908 |
| — | TRICON RESIDENTIAL INC | 300 | $3 | 0.0% | — | — | Call | 89612W902 |
| — | PROFRAC HLDG CORP | 400 | $3 | 0.0% | — | — | Call | 74319N900 |
| — | PRECIGEN INC | 2,300 | $3 | 0.0% | — | — | Put | 74017N955 |
| — | VERINT SYS INC | 100 | $3 | 0.0% | — | — | Put | 92343X950 |
| — | ADMA BIOLOGICS INC | 500 | $3 | 0.0% | — | — | Put | 000899954 |
| — | MARKETWISE INC | 1,900 | $3 | 0.0% | — | — | Call | 57064P907 |
| COHU | COHU INC | 98 | $3 | 0.0% | $32.55 | 0.0% | COM | 192576106 |
| — | THE LION ELECTRIC COMPANY | 2,300 | $3 | 0.0% | — | — | Call | 536221904 |
| — | ADTRAN HOLDINGS INC | 600 | $3 | 0.0% | — | — | Call | 00486H905 |
| — | TREDEGAR CORP | 500 | $3 | 0.0% | — | — | Call | 894650900 |
| — | UMH PPTYS INC | 200 | $3 | 0.0% | — | — | Put | 903002953 |
| — | LEXINFINTECH HLDGS LTD | 1,800 | $3 | 0.0% | — | — | Put | 528877953 |
| — | PROPHASE LABS INC | 500 | $3 | 0.0% | — | — | Put | 74345W958 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $3 | 0.0% | — | — | Call | 00650F909 |
| — | TOOTSIE ROLL INDS INC | 100 | $3 | 0.0% | — | — | Put | 890516957 |
| — | DIGI INTL INC | 100 | $3 | 0.0% | — | — | Call | 253798902 |
| — | MARKFORGED HOLDING CORPORATI | 3,803 | $3 | 0.0% | $4.82 | — | COM | 57064N102 |
| — | CAREDX INC | 300 | $3 | 0.0% | — | — | Put | 14167L953 |
| — | TANGO THERAPEUTICS INC | 400 | $3 | 0.0% | — | — | Call | 87583X909 |
| — | VERTEX INC | 100 | $3 | 0.0% | — | — | Put | 92538J956 |
| CUK | CARNIVAL PLC | 215 | $3 | 0.0% | $16.86 | — | ADR | 14365C103 |
| — | HIGHPEAK ENERGY INC | 200 | $3 | 0.0% | — | — | Put | 43114Q955 |
| — | MONRO INC | 100 | $3 | 0.0% | — | — | Call | 610236901 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $3 | 0.0% | — | — | Call | 24344T901 |
| CD | MERCURITY FINTECH HOLDING IN | 2,274 | $3 | 0.0% | $1.11 | +112.6% | ORDINARY SHARES | G59467202 |
| NABL | N-ABLE INC | 240 | $3 | 0.0% | $13.23 | 0.0% | COMMON STOCK | 62878D100 |
| PETS | PETMED EXPRESS INC | 651 | $3 | 0.0% | $16.18 | -64.0% | COM | 716382106 |
| — | MULTIPLAN CORPORATION | 3,833 | $3 | 0.0% | $1.44 | — | COM | 62548M100 |
| SGC | SUPERIOR GROUP OF CO INC | 188 | $3 | 0.0% | $14.41 | 0.0% | COM | 868358102 |
| — | SPRUCE BIOSCIENCES INC | 3,939 | $3 | 0.0% | $0.79 | — | COM | 85209E109 |
| — | UPLAND SOFTWARE INC | 1,000 | $3 | 0.0% | — | — | Put | 91544A959 |
| — | GATOS SILVER INC | 368 | $3 | 0.0% | $6.54 | — | COM | 368036109 |
| — | EMEREN GROUP LTD | 1,600 | $3 | 0.0% | — | — | Put | 75971T951 |
| — | CLEARFIELD INC | 100 | $3 | 0.0% | — | — | Put | 18482P953 |
| — | DAKOTA GOLD CORP | 1,300 | $3 | 0.0% | — | — | Put | 46655E950 |
| — | ICAD INC | 1,900 | $3 | 0.0% | — | — | Put | 44934S956 |
| NCTY | THE9 LTD | 452 | $3 | 0.0% | $7.49 | — | SPON ADS | 88337K401 |
| NL | NL INDS INC | 415 | $3 | 0.0% | $4.23 | +9.1% | COM NEW | 629156407 |
| — | EMPIRE ST RLTY TR INC | 300 | $3 | 0.0% | — | — | Put | 292104956 |
| SES | SES AI CORPORATION | 1,805 | $3 | 0.0% | $1.96 | -23.3% | CL A COM | 78397Q109 |
| — | JANUS INTERNATIONAL GROUP IN | 200 | $3 | 0.0% | — | — | Put | 47103N956 |
| NLOP | NET LEASE OFFICE PROPERTIES | 127 | $3 | 0.0% | $18.48 | — | COM | 64110Y108 |
| SNN | SMITH & NEPHEW PLC | 119 | $3 | 0.0% | $27.56 | — | SPDN ADR NEW | 83175M205 |
| — | GENIE ENERGY LTD | 200 | $3 | 0.0% | — | — | Put | 372284958 |
| — | ZEPP HEALTH CORPORATION | 2,951 | $3 | 0.0% | $1.38 | — | SPONSORED ADS | 98945L105 |
| — | GLYCOMIMETICS INC | 1,000 | $3 | 0.0% | — | — | Put | 38000Q952 |
| — | WABASH NATL CORP | 100 | $3 | 0.0% | — | — | Call | 929566907 |
| BRLT | BRILLIANT EARTH GROUP INC | 1,000 | $3 | 0.0% | $2.67 | +1.2% | CL A COM | 109504100 |
| — | PERSONALIS INC | 2,000 | $3 | 0.0% | — | — | Call | 71535D906 |
| — | PATRIA INVESTMENTS LIMITED | 200 | $3 | 0.0% | — | — | Put | G69451955 |
| TU | TELUS CORPORATION | 185 | $3 | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| GBDC | GOLUB CAP BDC INC | 177 | $3 | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| — | DIGITAL ALLY INC | 1,164 | $3 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| — | TURNING PT BRANDS INC | 100 | $3 | 0.0% | — | — | Call | 90041L905 |
| — | CALAMP CORP | 885 | $3 | 0.0% | $3.31 | — | COM NEW | 128126208 |
| — | GRAPHIC PACKAGING HLDG CO | 100 | $3 | 0.0% | — | — | Put | 388689951 |
| — | ORTHOPEDIATRICS CORP | 100 | $3 | 0.0% | — | — | Call | 68752L900 |
| — | WIMI HOLOGRAM CLOUD INC | 3,200 | $3 | 0.0% | — | — | Put | 97264L950 |
| — | CADENCE BANK | 100 | $3 | 0.0% | — | — | Put | 12740C953 |
| — | VERU INC | 4,100 | $3 | 0.0% | — | — | Put | 92536C953 |
| — | HIGH TIDE INC | 1,400 | $3 | 0.0% | — | — | Put | 42981E951 |
| LPRO | OPEN LENDING CORP | 453 | $3 | 0.0% | $7.38 | 0.0% | COM | 68373J104 |
| — | CUE BIOPHARMA INC | 1,500 | $3 | 0.0% | — | — | Put | 22978P956 |
| — | SUTRO BIOPHARMA INC | 500 | $3 | 0.0% | — | — | Call | 869367902 |
| — | F N B CORP | 200 | $3 | 0.0% | — | — | Put | 302520951 |
| — | ONEWATER MARINE INC | 100 | $3 | 0.0% | — | — | Call | 68280L901 |
| — | 2U INC | 7,200 | $3 | 0.0% | — | — | Call | 90214J901 |
| CARM | CARISMA THERAPEUTICS INC | 1,235 | $3 | 0.0% | $8.73 | -72.5% | COM | 14216R101 |
| — | FORTRESS BIOTECH INC | 1,400 | $3 | 0.0% | — | — | Put | 34960Q957 |
| — | INVESCO ACTVELY MNGD ETC FD | 200 | $3 | 0.0% | — | — | Put | 46090F950 |
| — | NU SKIN ENTERPRISES INC | 200 | $3 | 0.0% | — | — | Call | 67018T905 |
| — | BRIGHTSPIRE CAPITAL INC | 400 | $3 | 0.0% | — | — | Put | 10949T959 |
| CE | CELANESE CORP DEL | 16 | $3 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| — | EVENTBRITE INC | 500 | $3 | 0.0% | — | — | Call | 29975E909 |
| — | A10 NETWORKS INC | 200 | $3 | 0.0% | — | — | Put | 002121951 |
| — | LIVEONE INC | 1,400 | $3 | 0.0% | $1.44 | — | COM | 53814X102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,188 | $3 | 0.0% | $2.48 | -5.9% | COM NEW | 66979W842 |
| — | EKSO BIONICS HLDGS INC | 2,000 | $3 | 0.0% | $1.80 | — | COM | 282644301 |
| — | DIGIMARC CORP NEW | 100 | $3 | 0.0% | — | — | Call | 25381B901 |
| — | SUMMIT FINL GROUP INC | 100 | $3 | 0.0% | — | — | Put | 86606G951 |
| — | SUMMIT FINL GROUP INC | 100 | $3 | 0.0% | $27.16 | — | COM | 86606G101 |
| — | BLUE RIDGE BANKSHARES INC VA | 1,000 | $3 | 0.0% | — | — | Put | 095825955 |
| — | DOUBLELINE INCOME SOLUTIONS | 211 | $3 | 0.0% | $12.24 | — | COM | 258622109 |
| CCLD | CARECLOUD INC | 2,302 | $3 | 0.0% | $1.08 | +23.9% | COM | 14167R100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 266 | $3 | 0.0% | $9.30 | 0.0% | COM | 58502B106 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | SCYNEXIS INC | 1,800 | $3 | 0.0% | — | — | Call | 811292900 |
| — | LANTERN PHARMA INC | 300 | $3 | 0.0% | — | — | Put | 51654W951 |
| — | ALLBIRDS INC | 3,800 | $3 | 0.0% | — | — | Put | 01675A959 |
| — | JOINT CORP | 200 | $3 | 0.0% | — | — | Call | 47973J902 |
| VHC | VIRNETX HLDG CORP | 411 | $3 | 0.0% | $6.40 | +1.4% | COM | 92823T207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,300 | $3 | 0.0% | $2.00 | — | COM | 10482B101 |
| — | BIOLINERX LTD | 2,300 | $3 | 0.0% | — | — | Call | 09071M905 |
| — | TRANSALTA CORP | 400 | $3 | 0.0% | — | — | Call | 89346D907 |
| — | ASENSUS SURGICAL INC | 11,112 | $3 | 0.0% | $0.51 | — | COM | 04367G103 |
| TRVG | TRIVAGO N V | 926 | $3 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| KVHI | KVH INDS INC | 500 | $3 | 0.0% | $4.92 | 0.0% | COM | 482738101 |
| — | NUVATION BIO INC | 700 | $3 | 0.0% | — | — | Call | 67080N901 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $3 | 0.0% | — | — | Put | 74365A959 |
| — | WHITESTONE REIT | 200 | $3 | 0.0% | — | — | Put | 966084954 |
| — | ELEMENT SOLUTIONS INC | 100 | $2 | 0.0% | — | — | Put | 28618M956 |
| — | AMERICOLD REALTY TRUST INC | 100 | $2 | 0.0% | — | — | Put | 03064D958 |
| — | BICYCLE THERAPEUTICS PLC | 100 | $2 | 0.0% | — | — | Call | 088786908 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,000 | $2 | 0.0% | $2.23 | +8.0% | COM | 05356F105 |
| — | VROOM INC | 185 | $2 | 0.0% | $13.43 | — | COM NEW | 92918V208 |
| — | HYDROFARM HLDGS GROUP INC | 2,300 | $2 | 0.0% | — | — | Put | 44888K959 |
| — | GENPREX INC | 828 | $2 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| — | HOME BANCSHARES INC | 100 | $2 | 0.0% | — | — | Call | 436893900 |
| — | VTEX | 300 | $2 | 0.0% | — | — | Call | G9470A902 |
| AFMDQ | AFFIMED N V | 459 | $2 | 0.0% | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| — | POTBELLY CORP | 200 | $2 | 0.0% | — | — | Put | 73754Y950 |
| — | SMITH MICRO SOFTWARE INC | 7,000 | $2 | 0.0% | — | — | Call | 832154907 |
| — | VEON LTD | 100 | $2 | 0.0% | — | — | Call | 91822M902 |
| — | AYRO INC | 1,428 | $2 | 0.0% | $2.30 | — | COM | 054748207 |
| — | ABRDN SILVER ETF TRUST | 100 | $2 | 0.0% | — | — | Put | 003264958 |
| — | INVESCO DB COMMDY INDX TRCK | 100 | $2 | 0.0% | — | — | Put | 46138B953 |
| SKY | SKYLINE CHAMPION CORPORATION | 27 | $2 | 0.0% | $77.22 | 0.0% | COM | 830830105 |
| — | CBL & ASSOC PPTYS INC | 100 | $2 | 0.0% | — | — | Put | 124830958 |
| — | FRANKLIN STR PPTYS CORP | 1,000 | $2 | 0.0% | — | — | Call | 35471R906 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 300 | $2 | 0.0% | $9.34 | -8.6% | COM | 210502100 |
| — | CONSUMER PORTFOLIO SVCS INC | 300 | $2 | 0.0% | — | — | Put | 210502950 |
| BCYC | BICYCLE THERAPEUTICS PLC | 91 | $2 | 0.0% | $26.92 | — | SPONSORED ADS | 088786108 |
| — | SCHNEIDER NATIONAL INC | 100 | $2 | 0.0% | — | — | Call | 80689H902 |
| — | ONE LIBERTY PPTYS INC | 100 | $2 | 0.0% | — | — | Put | 682406953 |
| — | ICAD INC | 1,400 | $2 | 0.0% | $1.71 | — | COM NEW | 44934S206 |
| NTBLQ | NOTABLE LABS LTD | 1,272 | $2 | 0.0% | $3.08 | -55.1% | ORD SHS | M7517R107 |
| — | FLOTEK INDS INC DEL | 600 | $2 | 0.0% | — | — | Call | 343389909 |
| — | UNIVERSAL STAINLESS & ALLOY | 100 | $2 | 0.0% | — | — | Call | 913837900 |
| — | MGIC INVT CORP WIS | 100 | $2 | 0.0% | — | — | Call | 552848903 |
| — | THRYV HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 886029906 |
| ALHC | ALIGNMENT HEALTHCARE INC | 447 | $2 | 0.0% | $6.40 | 0.0% | COM | 01625V104 |
| — | NEWTEKONE INC | 200 | $2 | 0.0% | — | — | Put | 652526953 |
| — | KIMBALL ELECTRONICS INC | 100 | $2 | 0.0% | — | — | Call | 49428J909 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $2 | 0.0% | — | — | Call | 209034907 |
| CYPH | LEAP THERAPEUTICS INC | 811 | $2 | 0.0% | $3.84 | -21.9% | COM NEW | 52187K200 |
| — | SK TELECOM LTD | 100 | $2 | 0.0% | — | — | Call | 78440P906 |
| — | ENERGY VAULT HOLDINGS INC | 1,200 | $2 | 0.0% | — | — | Put | 29280W959 |
| — | PURPLE BIOTECH LTD | 3,206 | $2 | 0.0% | $4.10 | — | SPONSORED ADS | 74638P109 |
| — | CHURCHILL CAPITAL CORP VII | 200 | $2 | 0.0% | — | — | Put | 17144M952 |
| — | FUTURE FINTECH GROUP INC | 2,133 | $2 | 0.0% | $1.40 | — | COM NEW | 36117V204 |
| — | HILLMAN SOLUTIONS CORP | 200 | $2 | 0.0% | — | — | Put | 431636959 |
| — | EMEREN GROUP LTD | 1,100 | $2 | 0.0% | — | — | Call | 75971T901 |
| — | NUBURU INC | 14,965 | $2 | 0.0% | $0.74 | — | COMMON STOCK | 67021W103 |
| SATL | SATELLOGIC INC | 1,231 | $2 | 0.0% | $1.66 | -5.6% | CLASS A ORD SHS | G7823S101 |
| — | ARBE ROBOTICS LTD | 1,000 | $2 | 0.0% | — | — | Put | M1R95N950 |
| WSR | WHITESTONE REIT | 166 | $2 | 0.0% | $12.29 | — | COM | 966084204 |
| — | GAN LTD | 1,617 | $2 | 0.0% | $10.20 | — | SHS | G3728V109 |
| — | ADITXT INC | 603 | $2 | 0.0% | $3.40 | — | COM | 007025604 |
| — | LG DISPLAY CO LTD | 500 | $2 | 0.0% | — | — | Call | 50186V902 |
| — | AETHLON MED INC | 1,217 | $2 | 0.0% | $2.19 | — | COM NEW | 00808Y406 |
| — | EKSO BIONICS HLDGS INC | 1,500 | $2 | 0.0% | — | — | Call | 282644901 |
| — | PMV PHARMACEUTICALS INC | 1,200 | $2 | 0.0% | — | — | Call | 69353Y903 |
| — | TEUCRIUM COMMODITY TR | 100 | $2 | 0.0% | — | — | Put | 88166A952 |
| — | DESIGN THERAPEUTICS INC | 500 | $2 | 0.0% | — | — | Call | 25056L903 |
| ATEN | A10 NETWORKS INC | 146 | $2 | 0.0% | $13.04 | 0.0% | COM | 002121101 |
| — | LAVA THERAPEUTICS NV | 600 | $2 | 0.0% | — | — | Call | N51517905 |
| — | LATHAM GROUP INC | 500 | $2 | 0.0% | — | — | Put | 51819L957 |
| — | BUZZFEED INC | 4,200 | $2 | 0.0% | — | — | Call | 12430A902 |
| — | SYSTEM1 INC | 1,000 | $2 | 0.0% | — | — | Put | 87200P959 |
| — | RUSH STREET INTERACTIVE INC | 300 | $2 | 0.0% | — | — | Put | 782011950 |
| IVT | INVENTRUST PPTYS CORP | 75 | $2 | 0.0% | $25.35 | — | COM NEW | 46124J201 |
| — | ATHIRA PHARMA INC | 700 | $2 | 0.0% | — | — | Call | 04746L904 |
| TUYA | TUYA INC | 1,095 | $2 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| — | AMCOR PLC | 200 | $2 | 0.0% | — | — | Put | G0250X957 |
| RLAY | RELAY THERAPEUTICS INC | 229 | $2 | 0.0% | $12.49 | -21.9% | COM | 75943R102 |
| — | ALLAKOS INC | 1,500 | $2 | 0.0% | — | — | Call | 01671P900 |
| PLG | PLATINUM GROUP METALS LTD | 1,614 | $2 | 0.0% | $1.08 | -0.8% | COM | 72765Q882 |
| — | CROSS CTRY HEALTHCARE INC | 100 | $2 | 0.0% | — | — | Put | 227483954 |
| TOON | KARTOON STUDIOS INC. | 1,359 | $2 | 0.0% | $1.54 | -11.4% | COM NEW | 37229T509 |
| — | LIQUIDITY SVCS INC | 100 | $2 | 0.0% | — | — | Put | 53635B957 |
| — | CARTESIAN THERAPEUTICS INC | 2,834 | $2 | 0.0% | $1.39 | — | COM | 816212104 |
| SFIX | STITCH FIX INC | 692 | $2 | 0.0% | $3.08 | 0.0% | COM CL A | 860897107 |
| — | VELO3D INC | 4,000 | $2 | 0.0% | — | — | Put | 92259N954 |
| OFIX | ORTHOFIX MED INC | 124 | $2 | 0.0% | $13.83 | 0.0% | COM | 68752M108 |
| — | THERAVANCE BIOPHARMA INC | 200 | $2 | 0.0% | — | — | Put | G8807B956 |
| FBIO | FORTRESS BIOTECH INC | 896 | $2 | 0.0% | $2.01 | -1.2% | COM NEW | 34960Q307 |
| — | TALKSPACE INC | 500 | $2 | 0.0% | — | — | Put | 87427V953 |
| MSB | MESABI TR | 100 | $2 | 0.0% | $20.47 | — | CTF BEN INT | 590672101 |
| — | CLEARWATER ANALYTICS HLDGS I | 100 | $2 | 0.0% | — | — | Put | 185123956 |
| — | BEST INC | 800 | $2 | 0.0% | — | — | Call | 08653C901 |
| — | ACCURAY INC | 700 | $2 | 0.0% | — | — | Put | 004397955 |
| CYCN | CYCLERION THERAPEUTICS INC | 540 | $2 | 0.0% | $5.18 | -38.0% | COM | 23255M204 |
| — | PARKE BANCORP INC | 100 | $2 | 0.0% | — | — | Call | 700885906 |
| — | PIONEER PWR SOLUTIONS INC | 300 | $2 | 0.0% | — | — | Call | 723836900 |
| — | PIONEER PWR SOLUTIONS INC | 300 | $2 | 0.0% | — | — | Put | 723836950 |
| GIII | G III APPAREL GROUP LTD | 59 | $2 | 0.0% | $24.13 | +26.3% | COM | 36237H101 |
| QNCX | QUINCE THERAPEUTICS INC | 1,608 | $2 | 0.0% | $1.24 | 0.0% | COM | 22053A107 |
| — | HARVARD BIOSCIENCE INC | 400 | $2 | 0.0% | — | — | Call | 416906905 |
| — | NGM BIOPHARMACEUTICALS INC | 1,052 | $2 | 0.0% | $0.95 | — | COM | 62921N105 |
| BRO | BROWN & BROWN INC | 19 | $2 | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| FORA | FORIAN INC | 500 | $2 | 0.0% | $4.41 | -34.2% | COM | 34630N106 |
| — | RENEO PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | — | — | Put | 75974E953 |
| — | ONCONOVA THERAPEUTICS INC | 1,613 | $2 | 0.0% | $3.61 | — | COM NEW | 68232V801 |
| — | TACTILE SYS TECHNOLOGY INC | 100 | $2 | 0.0% | — | — | Put | 87357P950 |
| — | OFFERPAD SOLUTIONS INC | 200 | $2 | 0.0% | — | — | Call | 67623L907 |
| TIGO | MILLICOM INTL CELLULAR S A | 80 | $2 | 0.0% | $17.42 | +1.9% | COM STK | L6388F110 |
| — | EVERI HLDGS INC | 160 | $2 | 0.0% | $11.27 | — | COM | 30034T103 |
| — | LUNA INNOVATIONS INC | 500 | $2 | 0.0% | — | — | Put | 550351950 |
| — | APPLIED DNA SCIENCES INC | 3,900 | $2 | 0.0% | — | — | Call | 03815U900 |
| — | REPOSITRAK INC | 100 | $2 | 0.0% | — | — | Call | 700215904 |
| — | LATHAM GROUP INC | 400 | $2 | 0.0% | — | — | Call | 51819L907 |
| SLNO | SOLENO THERAPEUTICS INC | 37 | $2 | 0.0% | $2.43 | +1758.3% | COM | 834203309 |
| — | NEOGEN CORP | 100 | $2 | 0.0% | — | — | Put | 640491956 |
| OSUR | ORASURE TECHNOLOGIES INC | 256 | $2 | 0.0% | $5.85 | +24.2% | COM | 68554V108 |
| — | MERIDIANLINK INC | 84 | $2 | 0.0% | $18.70 | — | COMMON STOCK | 58985J105 |
| — | NINE ENERGY SERVICE INC | 700 | $2 | 0.0% | — | — | Put | 65441V951 |
| — | MISTER CAR WASH INC | 200 | $2 | 0.0% | — | — | Put | 60646V955 |
| SWIM | LATHAM GROUP INC | 390 | $2 | 0.0% | $2.85 | 0.0% | COM | 51819L107 |
| SLRC | SLR INVESTMENT CORP | 100 | $2 | 0.0% | $11.92 | +4.3% | COM | 83413U100 |
| — | SENSUS HEALTHCARE INC | 400 | $2 | 0.0% | — | — | Put | 81728J959 |
| — | DNOW INC | 100 | $2 | 0.0% | — | — | Call | 67011P900 |
| — | TRINSEO PLC | 400 | $2 | 0.0% | — | — | Call | G9059U907 |
| — | FIRST FNDTN INC | 200 | $2 | 0.0% | — | — | Call | 32026V904 |
| — | GENIE ENERGY LTD | 100 | $2 | 0.0% | — | — | Call | 372284908 |
| — | THE AARONS COMPANY INC | 200 | $2 | 0.0% | — | — | Call | 00258W908 |
| — | THE AARONS COMPANY INC | 200 | $2 | 0.0% | — | — | Put | 00258W958 |
| EGRX | EAGLE PHARMACEUTICALS INC | 285 | $1 | 0.0% | $9.87 | -44.4% | COM | 269796108 |
| — | EYENOVIA INC | 1,500 | $1 | 0.0% | — | — | Call | 30234E904 |
| — | OCEANPAL INC | 523 | $1 | 0.0% | $1.64 | — | COM | Y6430L202 |
| — | OMEGA THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Call | 68217N905 |
| — | WIDEOPENWEST INC | 400 | $1 | 0.0% | — | — | Call | 96758W901 |
| — | PAYCOR HCM INC | 74 | $1 | 0.0% | $21.59 | — | COM | 70435P102 |
| SRTS | SENSUS HEALTHCARE INC | 377 | $1 | 0.0% | $3.06 | +18.6% | COM | 81728J109 |
| — | CRICUT INC | 300 | $1 | 0.0% | — | — | Call | 22658D900 |
| — | HIRERIGHT HOLDINGS CORPORATI | 100 | $1 | 0.0% | — | — | Call | 433537907 |
| — | SOS LIMITED | 839 | $1 | 0.0% | $4.30 | — | SPON ADS | 83587W205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $1 | 0.0% | — | — | Call | 00773U907 |
| — | PERELLA WEINBERG PARTNERS | 100 | $1 | 0.0% | — | — | Put | 71367G952 |
| OPAD | OFFERPAD SOLUTIONS INC | 174 | $1 | 0.0% | $9.08 | -3.4% | COM CL A | 67623L307 |
| CTMX | CYTOMX THERAPEUTICS INC | 637 | $1 | 0.0% | $2.04 | -9.6% | COM | 23284F105 |
| — | AMPLIFY COMMODITY TRUST | 100 | $1 | 0.0% | — | — | Call | 03210A907 |
| — | CROSSFIRST BANKSHARES INC | 100 | $1 | 0.0% | — | — | Call | 22766M909 |
| — | COMSTOCK INC | 3,800 | $1 | 0.0% | — | — | Put | 205750950 |
| EVEX | EVE HLDG INC | 254 | $1 | 0.0% | $6.11 | 0.0% | COM | 29970N104 |
| TLPH | TALPHERA INC | 1,323 | $1 | 0.0% | $0.64 | +67.5% | COM NEW | 00444T209 |
| CENN | CENNTRO INC | 951 | $1 | 0.0% | $1.33 | 0.0% | COM | 150964104 |
| QUBT | QUANTUM COMPUTING INC | 1,361 | $1 | 0.0% | $1.75 | -48.7% | COM | 74766W108 |
| LEJUY | LEJU HLDGS LTD | 1,035 | $1 | 0.0% | $1.93 | — | SPONSORED ADS | 50187J207 |
| FTS | FORTIS INC | 34 | $1 | 0.0% | $37.04 | 0.0% | COM | 349553107 |
| ACIU | AC IMMUNE SA | 451 | $1 | 0.0% | $3.58 | 0.0% | SHS | H00263105 |
| — | XINYUAN REAL ESTATE CO LTD | 491 | $1 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| AWRE | AWARE INC MASS | 706 | $1 | 0.0% | $3.91 | -55.4% | COM | 05453N100 |
| GALT | GALECTIN THERAPEUTICS INC | 542 | $1 | 0.0% | $1.89 | 0.0% | COM NEW | 363225202 |
| — | WIDEPOINT CORP | 500 | $1 | 0.0% | — | — | Call | 967590909 |
| — | PROPHASE LABS INC | 200 | $1 | 0.0% | — | — | Call | 74345W908 |
| — | LUNA INNOVATIONS INC | 400 | $1 | 0.0% | — | — | Call | 550351900 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $1 | 0.0% | — | — | Call | 258622909 |
| IQV | IQVIA HLDGS INC | 5 | $1 | 0.0% | $207.29 | +12.6% | COM | 46266C105 |
| — | CARTER BANKSHARES INC | 100 | $1 | 0.0% | — | — | Call | 146103906 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 91 | $1 | 0.0% | $14.94 | — | OPTIMUM YIELD | 46090F100 |
| — | ALLAKOS INC | 1,000 | $1 | 0.0% | — | — | Put | 01671P950 |
| RCAT | RED CAT HLDGS INC | 1,645 | $1 | 0.0% | $1.64 | -55.0% | COM | 75644T100 |
| OSK | OSHKOSH CORP | 10 | $1 | 0.0% | $92.94 | +15.7% | COM | 688239201 |
| — | WORKHORSE GROUP INC | 5,300 | $1 | 0.0% | — | — | Put | 98138J956 |
| OPRT | OPORTUN FINL CORP | 501 | $1 | 0.0% | $4.27 | -15.4% | COM | 68376D104 |
| — | OPTIMIZERX CORP | 100 | $1 | 0.0% | — | — | Call | 68401U904 |
| — | FNCB BANCORP INC | 200 | $1 | 0.0% | $6.79 | — | COM | 302578109 |
| — | LAZYDAYS HLDGS INC | 300 | $1 | 0.0% | — | — | Call | 52110H900 |
| NTRP | NEXTTRIP INC | 267 | $1 | 0.0% | $4.97 | -27.5% | COM NEW | 826598609 |
| — | THREDUP INC | 600 | $1 | 0.0% | — | — | Call | 88556E902 |
| — | HOUSTON AMERN ENERGY CORP | 900 | $1 | 0.0% | — | — | Put | 44183U959 |
| — | CCC INTELLIGENT SOLUTIONS HL | 100 | $1 | 0.0% | — | — | Put | 12510Q950 |
| — | CELLECTAR BIOSCIENCES INC | 300 | $1 | 0.0% | — | — | Call | 15117F907 |
| — | DOLE PLC | 100 | $1 | 0.0% | — | — | Put | G27907957 |
| — | AFRICAN AGRICULTURE HOLDINGS | 3,000 | $1 | 0.0% | — | — | Call | 00792J900 |
| — | SUMITOMO MITSUI FINL GROUP I | 100 | $1 | 0.0% | — | — | Call | 86562M909 |
| — | ADICET BIO INC | 500 | $1 | 0.0% | — | — | Put | 007002958 |
| — | ANGIODYNAMICS INC | 200 | $1 | 0.0% | — | — | Call | 03475V901 |
| — | AADI BIOSCIENCE INC | 500 | $1 | 0.0% | — | — | Call | 00032Q904 |
| PACK | RANPAK HOLDINGS CORP | 148 | $1 | 0.0% | $5.48 | -4.1% | COM CL A | 75321W103 |
| — | SPORTRADAR GROUP AG | 100 | $1 | 0.0% | — | — | Call | H8088L903 |
| — | WEAVE COMMUNICATIONS INC | 100 | $1 | 0.0% | — | — | Put | 94724R958 |
| — | AMER SOFTWARE INC | 100 | $1 | 0.0% | — | — | Call | 029683909 |
| — | ALTC ACQUISITION CORP | 100 | $1 | 0.0% | — | — | Put | 02156V959 |
| — | PENNANTPARK FLOATING RATE CA | 100 | $1 | 0.0% | — | — | Call | 70806A906 |
| DSX/WS | DIANA SHIPPING INC | 2,361 | $1 | 0.0% | — | — | Call | Y2066G138 |
| — | SUNCOKE ENERGY INC | 100 | $1 | 0.0% | — | — | Call | 86722A903 |
| — | MAIDEN HOLDINGS LTD | 500 | $1 | 0.0% | $2.25 | — | SHS | G5753U112 |
| — | DOMA HOLDINGS INC | 247 | $1 | 0.0% | $5.08 | — | COM NEW | 25703A203 |
| — | ARCOS DORADOS HOLDINGS INC | 100 | $1 | 0.0% | — | — | Call | G0457F907 |
| — | GRAFTECH INTL LTD | 800 | $1 | 0.0% | — | — | Put | 384313958 |
| VVOS | VIVOS THERAPEUTICS INC | 228 | $1 | 0.0% | $8.58 | -30.3% | COM NEW | 92859E207 |
| — | MYMD PHARMACEUTICALS INC | 459 | $1 | 0.0% | $2.39 | — | COM NEW | 62856X201 |
| — | VECTOR GROUP LTD | 100 | $1 | 0.0% | — | — | Put | 92240M958 |
| — | OMEGA THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Put | 68217N955 |
| VSTM | VERASTEM INC | 92 | $1 | 0.0% | $6.94 | +66.5% | COM NEW | 92337C203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 162 | $1 | 0.0% | $4.95 | +26.2% | COM | 63888P406 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95 | $1 | 0.0% | $8.08 | +12.1% | COM | 70806A106 |
| — | SEELOS THERAPEUTICS INC | 1,824 | $1 | 0.0% | $1.39 | — | COM NEW | 81577F208 |
| — | CHURCHILL CAPITAL CORP VII | 100 | $1 | 0.0% | $10.70 | — | COM CL A | 17144M102 |
| — | HERITAGE INSURANCE HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 42727J952 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 5,900 | $1 | 0.0% | — | — | Put | 00788A955 |
| — | LIFETIME BRANDS INC | 100 | $1 | 0.0% | — | — | Put | 53222Q953 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 26 | $1 | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| — | APPLIED DNA SCIENCES INC | 2,500 | $1 | 0.0% | — | — | Put | 03815U950 |
| FHTX | FOGHORN THERAPEUTICS INC | 151 | $1 | 0.0% | $7.97 | -30.4% | COM | 344174107 |
| GDYN | GRID DYNAMICS HLDGS INC | 82 | $1 | 0.0% | $12.19 | +7.0% | CL A | 39813G109 |
| — | TELEFONICA BRASIL SA | 100 | $1 | 0.0% | — | — | Put | 87936R955 |
| — | OPAL FUELS INC | 200 | $1 | 0.0% | — | — | Call | 68347P903 |
| — | PEDIATRIX MEDICAL GROUP INC | 100 | $1 | 0.0% | — | — | Call | 58502B906 |
| — | DAKTRONICS INC | 100 | $1 | 0.0% | — | — | Put | 234264959 |
| — | ITERIS INC NEW | 200 | $1 | 0.0% | — | — | Call | 46564T907 |
| — | MODIVCARE INC | 42 | $1 | 0.0% | $23.45 | — | COM | 60783X104 |
| — | CHINA AUTOMOTIVE SYS INC | 277 | $1 | 0.0% | $5.23 | — | COM | 16936R105 |
| — | NEONODE INC | 700 | $1 | 0.0% | — | — | Call | 64051M909 |
| — | IVANHOE ELECTRIC INC | 100 | $1 | 0.0% | — | — | Call | 46578C908 |
| — | WHOLE EARTH BRANDS INC | 200 | $1 | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| IAC | IAC INC | 18 | $1 | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $1 | 0.0% | — | — | Put | 14574X954 |
| — | GOLD ROYALTY CORP | 500 | $1 | 0.0% | — | — | Put | 38071H956 |
| — | GREEN DOT CORP | 100 | $1 | 0.0% | — | — | Call | 39304D902 |
| — | DUCKHORN PORTFOLIO INC | 100 | $1 | 0.0% | — | — | Put | 26414D956 |
| — | NORTHERN DYNASTY MINERALS LT | 2,900 | $1 | 0.0% | — | — | Call | 66510M904 |
| — | DARIOHEALTH CORP | 600 | $1 | 0.0% | — | — | Call | 23725P909 |
| CSTL | CASTLE BIOSCIENCES INC | 41 | $1 | 0.0% | $17.49 | +24.4% | COM | 14843C105 |
| — | U POWER LTD | 16,636 | $1 | 0.0% | $0.18 | — | SHS | G9520U108 |
| — | FUTURE FINTECH GROUP INC | 900 | $1 | 0.0% | — | — | Call | 36117V904 |
| HYPR | HYPERFINE INC | 900 | $1 | 0.0% | $2.31 | -53.5% | COM CL A | 44916K106 |
| — | FRANKLIN WIRELESS CORP | 300 | $1 | 0.0% | — | — | Call | 355184902 |
| — | THERAVANCE BIOPHARMA INC | 100 | $1 | 0.0% | — | — | Call | G8807B906 |
| — | NINE ENERGY SERVICE INC | 400 | $1 | 0.0% | — | — | Call | 65441V901 |
| — | DENNYS CORP | 100 | $1 | 0.0% | — | — | Put | 24869P954 |
| — | SHATTUCK LABS INC | 100 | $1 | 0.0% | — | — | Call | 82024L903 |
| — | SCYNEXIS INC | 600 | $1 | 0.0% | — | — | Put | 811292950 |
| — | MESA AIR GROUP INC | 1,000 | $1 | 0.0% | — | — | Call | 590479905 |
| — | LOGICMARK INC | 885 | $1 | 0.0% | $2.91 | — | COM NEW | 67091J503 |
| BAK | BRASKEM S A | 83 | $1 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| OII | OCEANEERING INTL INC | 37 | $1 | 0.0% | $22.16 | -5.3% | COM | 675232102 |
| INTT | INTEST CORP | 65 | $1 | 0.0% | $13.26 | -10.8% | COM | 461147100 |
| RDVT | RED VIOLET INC | 44 | $1 | 0.0% | $6.65 | +173.6% | COM | 75704L104 |
| — | HEPION PHARMACEUTICALS INC | 339 | $1 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | U S GLOBAL INVS INC | 300 | $1 | 0.0% | — | — | Put | 902952950 |
| — | ZEDGE INC | 300 | $1 | 0.0% | — | — | Put | 98923T954 |
| — | LARGO INC | 500 | $1 | 0.0% | — | — | Put | 517097951 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 207 | $1 | 0.0% | $3.96 | — | SPON ADS NEW | 45113Y203 |
| — | DRDGOLD LIMITED | 100 | $1 | 0.0% | — | — | Call | 26152H901 |
| — | ONTRAK INC | 1,606 | $1 | 0.0% | $0.88 | — | COM NEW | 683373302 |
| — | CS DISCO INC | 100 | $1 | 0.0% | — | — | Call | 126327905 |
| — | IBIO INC | 200 | $1 | 0.0% | — | — | Put | 451033958 |
| SU | SUNCOR ENERGY INC NEW | 22 | $1 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| — | INFORMATION SVCS GROUP INC | 200 | $1 | 0.0% | — | — | Call | 45675Y904 |
| — | AXOGEN INC | 100 | $1 | 0.0% | — | — | Call | 05463X906 |
| — | BERRY CORP | 100 | $1 | 0.0% | — | — | Put | 08579X951 |
| EFX | EQUIFAX INC | 3 | $1 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| — | FORTRESS BIOTECH INC | 400 | $1 | 0.0% | — | — | Call | 34960Q907 |
| — | LEAP THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Put | 52187K950 |
| — | ASTRA SPACE INC | 1,161 | $1 | 0.0% | $2.00 | — | CL A NEW | 04634X202 |
| — | RANPAK HOLDINGS CORP | 100 | $1 | 0.0% | — | — | Put | 75321W953 |
| — | HAIN CELESTIAL GROUP INC | 100 | $1 | 0.0% | — | — | Call | 405217900 |
| INVA | INNOVIVA INC | 51 | $1 | 0.0% | $15.71 | 0.0% | COM | 45781M101 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $1 | 0.0% | $2.38 | +83.6% | COM NEW | 57055L206 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,878 | $1 | 0.0% | $2.71 | -93.1% | CL A | 16842Q100 |
| — | STRONGHOLD DIGITAL MINING IN | 182 | $1 | 0.0% | $4.18 | — | CLASS A COM | 86337R202 |
| — | PERIMETER SOLUTIONS SA | 100 | $1 | 0.0% | — | — | Put | L7579L956 |
| — | GAMIDA CELL LTD | 20,400 | $1 | 0.0% | — | — | Put | M47364950 |
| BGXXQ | BRIGHT GREEN CORP | 2,962 | $1 | 0.0% | $0.94 | — | COMMON STOCK | 10920G100 |
| — | TDCX INC | 100 | $1 | 0.0% | — | — | Call | 87190U900 |
| — | ALPINE 4 HOLDINGS INC | 1,000 | $1 | 0.0% | — | — | Call | 02083E904 |
| ALPP | ALPINE 4 HOLDINGS INC | 995 | $1 | 0.0% | $2.66 | -74.0% | CL A NEW | 02083E204 |
| — | ORION OFFICE REIT INC | 200 | $1 | 0.0% | — | — | Put | 68629Y953 |
| — | PRIME MEDICINE INC | 100 | $1 | 0.0% | — | — | Call | 74168J901 |
| BKYI | BIO-KEY INTL INC | 334 | $1 | 0.0% | $4.36 | -53.6% | COM NEW | 09060C507 |
| ITP | IT TECH PACKAGING INC | 2,619 | $1 | 0.0% | $0.97 | -71.6% | COM NEW | 46527C209 |
| TTMI | TTM TECHNOLOGIES INC | 43 | $1 | 0.0% | $14.62 | +1.5% | COM | 87305R109 |
| — | SECUREWORKS CORP | 100 | $1 | 0.0% | $7.23 | — | CL A | 81374A105 |
| IBIO | IBIO INC | 161 | $1 | 0.0% | $2.23 | -43.5% | CON NEW | 451033708 |
| — | ONE STOP SYS INC | 200 | $1 | 0.0% | — | — | Call | 68247W909 |
| — | VAXART INC | 500 | $1 | 0.0% | — | — | Put | 92243A950 |
| FENG | PHOENIX NEW MEDIA LTD | 326 | $1 | 0.0% | $1.97 | — | SPONSORED ADS | 71910C202 |
| — | MURAL ONCOLOGY PUB LTD CO | 129 | $1 | 0.0% | $5.87 | — | ORD SHS | G63365103 |
| — | MARIN SOFTWARE INC | 2,059 | $1 | 0.0% | $0.93 | — | COM NEW | 56804T205 |
| — | ALPHA PRO TECH LTD | 100 | $1 | 0.0% | — | — | Put | 020772959 |
| — | WAVE LIFE SCIENCES LTD | 100 | $1 | 0.0% | — | — | Put | Y95308955 |
| — | SOLID POWER INC | 300 | $1 | 0.0% | — | — | Call | 83422N905 |
| — | THOUGHTWORKS HOLDING INC | 240 | $1 | 0.0% | $2.53 | — | COM | 88546E105 |
| AFIB | ACUTUS MED INC | 3,229 | $1 | 0.0% | $0.83 | -76.1% | COM | 005111109 |
| — | NORTH EUROPEAN OIL RTY TR | 100 | $1 | 0.0% | — | — | Call | 659310906 |
| — | NORTH EUROPEAN OIL RTY TR | 100 | $1 | 0.0% | — | — | Put | 659310956 |
| — | STEALTHGAS INC | 100 | $1 | 0.0% | — | — | Put | Y81669956 |
| — | VERRICA PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Call | 92511W908 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $1 | 0.0% | — | — | Put | 81577F958 |
| — | PHOENIX NEW MEDIA LTD | 300 | $1 | 0.0% | — | — | Put | 71910C952 |
| — | GAMIDA CELL LTD | 16,100 | $1 | 0.0% | — | — | Call | M47364900 |
| COGT | COGENT BIOSCIENCES INC | 86 | $1 | 0.0% | $6.18 | 0.0% | COM | 19240Q201 |
| — | INTER & CO INC | 100 | $1 | 0.0% | — | — | Put | G4R20B957 |
| — | INSEEGO CORP | 200 | $1 | 0.0% | — | — | Call | 45782B902 |
| — | APYX MEDICAL CORPORATION | 400 | $1 | 0.0% | — | — | Call | 03837C906 |
| — | GILAT SATELLITE NETWORKS LTD | 100 | $1 | 0.0% | — | — | Put | M51474958 |
| — | EVE HLDG INC | 100 | $1 | 0.0% | — | — | Call | 29970N904 |
| ALLE | ALLEGION PLC | 4 | $1 | 0.0% | $104.12 | +20.3% | ORD SHS | G0176J109 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 500 | $1 | 0.0% | — | — | Put | 345523953 |
| HLLY | HOLLEY INC | 120 | $1 | 0.0% | $4.57 | 0.0% | COM | 43538H103 |
| — | KINNATE BIOPHARMA INC | 200 | $1 | 0.0% | — | — | Call | 49705R905 |
| — | CELLECTIS S A | 200 | $1 | 0.0% | — | — | Put | 15117K953 |
| VIAV | VIAVI SOLUTIONS INC | 58 | $1 | 0.0% | $8.40 | +16.8% | COM | 925550105 |
| MTBLY | MOATABLE INC | 756 | $1 | 0.0% | $4.37 | — | SPONSORED ADS | 759892300 |
| — | AMERICAN BATTERY TECHNOLOGY | 300 | $1 | 0.0% | — | — | Put | 02451V959 |
| — | EAGLE PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Put | 269796958 |
| OWLT | OWLET INC | 121 | $1 | 0.0% | $4.19 | +25.2% | CL A NEW | 69120X206 |
| — | TRAEGER INC | 200 | $1 | 0.0% | — | — | Put | 89269P953 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 466 | $0 | 0.0% | $1.07 | — | SPONSORED ADR | 345523203 |
| — | LIVEPERSON INC | 500 | $0 | 0.0% | — | — | Call | 538146901 |
| VCNX | VACCINEX INC | 67 | $0 | 0.0% | $8.67 | 0.0% | COM | 918640301 |
| — | NAAS TECHNOLOGY INC | 400 | $0 | 0.0% | — | — | Put | 62955X952 |
| ISUNQ | ISUN INC | 1,981 | $0 | 0.0% | $0.23 | — | COM | 465246106 |
| BATL | BATTALION OIL CORP | 87 | $0 | 0.0% | $9.80 | -29.0% | COM | 07134L107 |
| AEG | AEGON LTD | 81 | $0 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | DINGDONG CAYMAN LTD | 400 | $0 | 0.0% | — | — | Call | 25445D901 |
| — | OPORTUN FINL CORP | 200 | $0 | 0.0% | — | — | Put | 68376D954 |
| — | GALECTIN THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 363225902 |
| RMTI | ROCKWELL MED INC | 288 | $0 | 0.0% | $1.45 | 0.0% | COM NEW | 774374300 |
| — | VOR BIOPHARMA INC | 200 | $0 | 0.0% | — | — | Put | 929033958 |
| — | AGEAGLE AERIAL SYS INC NEW | 600 | $0 | 0.0% | — | — | Put | 00848K950 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $261.04 | +41.6% | CL A | 254067101 |
| — | EIGHTCO HOLDINGS INC | 583 | $0 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| LUNA | LUNA INNOVATIONS INC | 144 | $0 | 0.0% | $6.69 | -4.8% | COM | 550351100 |
| — | TREVENA INC | 1,000 | $0 | 0.0% | — | — | Call | 89532E908 |
| BNTC | BENITEC BIOPHARMA INC | 89 | $0 | 0.0% | $3.11 | +22.6% | COM NEW | 08205P209 |
| — | LYELL IMMUNOPHARMA INC | 200 | $0 | 0.0% | — | — | Call | 55083R904 |
| — | GLOBAL SELF STORAGE INC | 100 | $0 | 0.0% | — | — | Call | 37955N906 |
| — | NRX PHARMACEUTICALS INC | 907 | $0 | 0.0% | $1.11 | — | COM | 629444100 |
| — | LUMOS PHARMA INC | 150 | $0 | 0.0% | $33.33 | — | COM | 55028X109 |
| — | TELOS CORP MD | 100 | $0 | 0.0% | — | — | Call | 87969B901 |
| — | PERPETUA RESOURCES CORP | 100 | $0 | 0.0% | — | — | Put | 714266953 |
| ZUMZ | ZUMIEZ INC | 27 | $0 | 0.0% | $20.22 | -15.6% | COM | 989817101 |
| — | ORIGIN MATERIALS INC | 800 | $0 | 0.0% | — | — | Put | 68622D956 |
| — | MULTIPLAN CORPORATION | 500 | $0 | 0.0% | — | — | Call | 62548M900 |
| XWEL | XWELL INC | 239 | $0 | 0.0% | $4.37 | -60.0% | COM NEW | 98420U802 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $7.00 | -64.1% | SHS NEW | G67828205 |
| — | WESTWATER RES INC | 800 | $0 | 0.0% | — | — | Call | 961684906 |
| — | 2U INC | 1,000 | $0 | 0.0% | — | — | Put | 90214J951 |
| — | GREAT AJAX CORP | 100 | $0 | 0.0% | — | — | Call | 38983D900 |
| — | ETON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 29772L958 |
| — | INDEPENDENCE CONTRACT DRILLI | 200 | $0 | 0.0% | — | — | Put | 453415956 |
| AWHL | ASPIRA WOMENS HEALTH INC | 119 | $0 | 0.0% | $4.22 | +2.4% | COM NEW | 04537Y208 |
| — | PAYSIGN INC | 100 | $0 | 0.0% | — | — | Put | 70451A954 |
| DYAI | DYADIC INTL INC DEL | 206 | $0 | 0.0% | $1.47 | 0.0% | COM | 26745T101 |
| — | BIOATLA INC | 100 | $0 | 0.0% | — | — | Put | 09077B954 |
| — | ARDAGH METAL PACKAGING S A | 100 | $0 | 0.0% | — | — | Put | L02235956 |
| — | SOUND GROUP INC | 100 | $0 | 0.0% | — | — | Put | 53933L953 |
| — | CUMBERLAND PHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | Put | 230770959 |
| — | BM TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 05591L907 |
| — | REDHILL BIOPHARMA LTD | 615 | $0 | 0.0% | $4.11 | — | SPON ADS NEW | 757468202 |
| — | AIRNET TECHNOLOGY INC | 198 | $0 | 0.0% | $1.14 | — | SPON ADS NEW | 00941Q203 |
| REAX | THE REAL BROKERAGE INC | 100 | $0 | 0.0% | $2.74 | 0.0% | COM NEW | 75585H206 |
| — | TRX GOLD CORPORATION | 800 | $0 | 0.0% | — | — | Call | 87283P909 |
| TREX | TREX CO INC | 3 | $0 | 0.0% | $66.33 | +34.3% | COM | 89531P105 |
| — | AKOUSTIS TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 00973N952 |
| — | NERDY INC | 100 | $0 | 0.0% | — | — | Call | 64081V909 |
| — | NEKTAR THERAPEUTICS | 300 | $0 | 0.0% | — | — | Put | 640268958 |
| — | ATERIAN INC | 100 | $0 | 0.0% | — | — | Put | 02156U950 |
| — | ATERIAN INC | 100 | $0 | 0.0% | — | — | Call | 02156U900 |
| — | ASHFORD HOSPITALITY TR INC | 200 | $0 | 0.0% | — | — | Call | 044103909 |
| — | ENVERIC BIOSCIENCES INC | 273 | $0 | 0.0% | $4.22 | — | COM NEW | 29405E208 |
| — | URBAN ONE INC | 100 | $0 | 0.0% | — | — | Put | 91705J955 |
| CWCO | CONSOLIDATED WATER CO INC | 9 | $0 | 0.0% | $29.73 | 0.0% | ORD | G23773107 |
| STTK | SHATTUCK LABS INC | 29 | $0 | 0.0% | $9.16 | 0.0% | COM | 82024L103 |
| NSPR | INSPIREMD INC | 109 | $0 | 0.0% | $3.06 | -11.8% | COM | 45779A846 |
| GNSS | GENASYS INC | 105 | $0 | 0.0% | $2.98 | -38.1% | COM | 36872P103 |
| — | FUEL TECH INC | 200 | $0 | 0.0% | — | — | Call | 359523907 |
| CGEM | CULLINAN ONCOLOGY INC | 14 | $0 | 0.0% | $15.45 | 0.0% | COM | 230031106 |
| — | AGEAGLE AERIAL SYS INC NEW | 300 | $0 | 0.0% | — | — | Call | 00848K900 |
| — | THE ARENA GROUP HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 040044909 |
| — | IZEA WORLDWIDE INC | 100 | $0 | 0.0% | — | — | Put | 46604H954 |
| — | RENALYTIX PLC | 274 | $0 | 0.0% | $1.38 | — | ADS | 75973T101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10 | $0 | 0.0% | $25.88 | -6.6% | SHS | G6331P104 |
| — | CYTOMX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 23284F955 |
| — | IMUNON INC | 129 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| — | PLBY GROUP INC | 200 | $0 | 0.0% | — | — | Put | 72814P959 |
| NRT | NORTH EUROPEAN OIL RTY TR | 35 | $0 | 0.0% | $5.94 | — | SH BEN INT | 659310106 |
| LPCN | LIPOCINE INC NEW | 40 | $0 | 0.0% | $4.71 | -17.3% | COM NEW | 53630X203 |
| — | NFT LIMITED | 1,220 | $0 | 0.0% | $0.16 | — | CLASS A | G6363T107 |
| — | THREDUP INC | 100 | $0 | 0.0% | — | — | Put | 88556E952 |
| — | BRAEMAR HOTELS & RESORTS INC | 100 | $0 | 0.0% | — | — | Put | 10482B951 |
| — | ATYR PHARMA INC | 100 | $0 | 0.0% | — | — | Call | 002120902 |
| HLTHQ | CUE HEALTH INC | 1,030 | $0 | 0.0% | $0.19 | — | COM | 229790100 |
| — | APTOSE BIOSCIENCES INC | 115 | $0 | 0.0% | $4.64 | — | COM | 03835T309 |
| CPSH | CPS TECHNOLOGIES CORP | 100 | $0 | 0.0% | $2.23 | 0.0% | COM | 12619F104 |
| — | ASENSUS SURGICAL INC | 800 | $0 | 0.0% | — | — | Put | 04367G953 |
| — | FATHOM DIGITAL MFG CORP | 40 | $0 | 0.0% | $5.75 | — | CL A | 31189Y202 |
| — | EXPENSIFY INC | 100 | $0 | 0.0% | — | — | Put | 30219Q956 |
| — | LL FLOORING HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 55003T907 |
| — | CITIUS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 17322U907 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 655 | $0 | 0.0% | $1.76 | -83.0% | COM NEW | 674870506 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -63.7% | COM | 140475203 |
| — | GROVE COLLABORATIVE HOLD INC | 100 | $0 | 0.0% | — | — | Call | 39957D901 |
| — | QUALIGEN THERAPEUTICS INC | 423 | $0 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 100 | $0 | 0.0% | — | — | Put | 18453H956 |
| — | URGENTLY INC | 88 | $0 | 0.0% | $3.17 | — | COM | 916931108 |
| COOK | TRAEGER INC | 65 | $0 | 0.0% | $2.28 | 0.0% | COMMON STOCK | 89269P103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 300 | $0 | 0.0% | — | — | Put | 26145B956 |
| — | SUPER LEAGUE ENTERPRISE INC | 74 | $0 | 0.0% | $1.74 | — | COM | 86804F301 |
| — | SYPRIS SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 871655906 |
| INTZ | INTRUSION INC | 53 | $0 | 0.0% | $4.35 | 0.0% | COM | 46121E304 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 10 | $0 | 0.0% | $23.47 | -23.6% | COM | 20848V105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10 | $0 | 0.0% | $17.64 | -18.3% | COM | 866683105 |
| PODC | PODCASTONE INC | 70 | $0 | 0.0% | $2.48 | -24.0% | COM | 22275C105 |
| — | DOLPHIN ENTMT INC | 100 | $0 | 0.0% | $3.16 | — | COM NEW | 25686H209 |
| — | MEDICINOVA INC | 100 | $0 | 0.0% | — | — | Put | 58468P956 |
| — | 22ND CENTY GROUP INC | 1,200 | $0 | 0.0% | — | — | Put | 90137F952 |
| — | GRYPHON DIGITAL MNG INC | 94 | $0 | 0.0% | $1.49 | — | COM | 400510103 |
| — | CYNGN INC | 797 | $0 | 0.0% | $1.15 | — | COM | 23257B107 |
| — | PETROS PHARMACEUTICALS INC | 79 | $0 | 0.0% | $2.03 | — | COM NEW | 71678J209 |
| — | VERTICAL AEROSPACE LTD | 100 | $0 | 0.0% | — | — | Put | G9471C957 |
| AYTU | AYTU BIOPHARMA INC | 37 | $0 | 0.0% | $2.93 | -2.3% | COM | 054754858 |
| — | RENT THE RUNWAY INC | 300 | $0 | 0.0% | — | — | Call | 76010Y903 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $83.53 | +11.3% | SH BEN INT NEW | 313745101 |
| — | QUANTUM COMPUTING INC | 100 | $0 | 0.0% | — | — | Put | 74766W958 |
| AUMN | GOLDEN MINERALS CO | 236 | $0 | 0.0% | $4.27 | -89.9% | COM | 381119403 |
| — | EVOGENE LTD | 126 | $0 | 0.0% | $1.08 | — | SHS | M4119S104 |
| — | FISCALNOTE HOLDINGS INC | 68 | $0 | 0.0% | $1.32 | — | COM CL A | 337655104 |
| BPTH | BIO-PATH HLDGS INC | 21 | $0 | 0.0% | $7.53 | 0.0% | COM NEW | 09057N409 |
| — | SAFE & GREEN HOLDINGS CORP | 434 | $0 | 0.0% | $1.34 | — | COM NEW | 78418A505 |
| — | TITAN PHARMACEUTICALS INC DE | 12 | $0 | 0.0% | $7.17 | — | COM NEW | 888314705 |
| ENTX | ENTERA BIO LTD | 51 | $0 | 0.0% | $0.74 | +49.8% | SHS | M40527109 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 864 | $0 | 0.0% | — | — | Call | 37611X118 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $0 | 0.0% | $60.11 | +7.8% | COM | 844895102 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $0 | 0.0% | — | — | Put | 50125G959 |
| CZOOF | CAZOO GROUP LTD | 6 | $0 | 0.0% | $34.50 | -86.1% | CL A | G2007L121 |
| — | JAGUAR HEALTH INC | 737 | $0 | 0.0% | $0.63 | — | COM | 47010C706 |
| BYFC | BROADWAY FINL CORP DEL | 12 | $0 | 0.0% | $6.79 | -10.0% | CL A NEW | 111444709 |
| — | PASSAGE BIO INC | 47 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| — | MUSTANG BIO INC | 56 | $0 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| PETZ | TDH HLDGS INC | 52 | $0 | 0.0% | $4.85 | -76.4% | SHS NEW | G87084110 |
| — | BIOMERICA INC | 67 | $0 | 0.0% | $0.84 | — | COM NEW | 09061H307 |
| IMUX | IMMUNIC INC | 42 | $0 | 0.0% | $1.30 | 0.0% | COM | 4525EP101 |
| MCW | MISTER CAR WASH INC | 7 | $0 | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| SLGN | SILGAN HLDGS INC | 1 | $0 | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 420 | $0 | 0.0% | $1.31 | — | COM | 00951K104 |
| — | NRX PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 629444950 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22 | $0 | 0.0% | $2.14 | -16.8% | COM | 28617K101 |
| — | ETERNA THERAPEUTICS INC | 19 | $0 | 0.0% | $3.21 | — | COM NEW | 114082209 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $0 | 0.0% | $22.55 | -76.1% | COM NEW | 05338F306 |
| — | VINTAGE WINE ESTATES INC | 123 | $0 | 0.0% | $3.10 | — | COM | 92747V106 |
| — | RUBICON TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 78112J958 |
| ENSV | ENSERVCO CORP | 207 | $0 | 0.0% | $2.05 | -89.9% | COM NEW | 29358Y201 |
| — | IGM BIOSCIENCES INC | 4 | $0 | 0.0% | $9.75 | — | COM | 449585108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1 | $0 | 0.0% | $31.07 | +14.7% | COM CL A | 558256103 |
| RKDA | ARCADIA BIOSCIENCES INC | 18 | $0 | 0.0% | $10.61 | -75.5% | COM | 039014303 |
| — | S&W SEED CO | 80 | $0 | 0.0% | $2.67 | — | COM | 785135104 |
| — | REWALK ROBOTICS LTD | 7 | $0 | 0.0% | $75.68 | 0.0% | SHS | M8216Q119 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12 | $0 | 0.0% | $2.51 | — | COM UNIT LTD PT | Y2188B108 |
| — | SMITH MICRO SOFTWARE INC | 100 | $0 | 0.0% | — | — | Put | 832154957 |
| AMPE | AMPIO PHARMACEUTICALS INC | 35 | $0 | 0.0% | $4.33 | -60.0% | COM | 03209T307 |
| SRXH | BETTER CHOICE CO INC | 5 | $0 | 0.0% | $6.08 | 0.0% | COM NEW | 08771Y402 |
| CIG | CIA ENERGETICA DE MINAS GERA | 12 | $0 | 0.0% | $2.45 | — | SP ADR N-V PFD | 204409601 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 14 | $0 | 0.0% | $3.50 | — | SHS | G0360L134 |
| KALA | KALA BIO INC | 3 | $0 | 0.0% | $9.86 | -24.6% | COM NEW | 483119202 |
| — | AGRIFY CORP | 56 | $0 | 0.0% | $2.25 | — | COM | 00853E305 |
| — | ZK INTL GROUP CO LTD | 34 | $0 | 0.0% | $3.96 | — | SHS | G9892K100 |
| SYPR | SYPRIS SOLUTIONS INC | 11 | $0 | 0.0% | $1.93 | -0.3% | COM | 871655106 |
| — | AVROBIO INC | 13 | $0 | 0.0% | $1.38 | — | COM | 05455M100 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 45339J105 |
| LIQT | LIQTECH INTL INC | 5 | $0 | 0.0% | $3.39 | -3.5% | COM | 53632A300 |
| SPRU | SPRUCE POWER HOLDING CORP | 3 | $0 | 0.0% | $4.19 | -5.9% | COM NEW | 9837FR209 |
| — | AULT ALLIANCE INC | 33 | $0 | 0.0% | $0.36 | — | COM NEW | 09175M507 |
| — | VIA RENEWABLES INC | 1 | $0 | 0.0% | $18.39 | — | CL A COM NEW | 92556D304 |
| — | CONTAINER STORE GROUP INC | 9 | $0 | 0.0% | $1.11 | — | COM | 210751103 |
| — | WISA TECHNOLOGIES INC | 497 | $0 | 0.0% | $1.58 | — | COM NEW | 86633R302 |
| — | IM CANNABIS CORP | 16 | $0 | 0.0% | $1.00 | — | COM | 44969Q307 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| TISI | TEAM INC | 1 | $0 | 0.0% | $7.61 | -15.4% | COM NEW | 878155308 |
| AAUAF | ALMADEN MINERALS LTD | 52 | $0 | 0.0% | $0.35 | -60.6% | COM CL B | 020283305 |
| STEX | BIOSIG TECHNOLOGIES INC | 7 | $0 | 0.0% | $1.45 | 0.0% | COM | 09073N300 |
| — | U POWER LTD | 100 | $0 | 0.0% | — | — | Put | G9520U958 |
| — | U POWER LTD | 100 | $0 | 0.0% | — | — | Call | G9520U908 |
| — | C3IS INC | 113 | $0 | 0.0% | $1.00 | — | COMMON STOCK | Y18284102 |
| PVL | PERMIANVILLE RTY TR | 3 | $0 | 0.0% | $2.49 | — | TR UNIT | 71425H100 |
| SLNH | SOLUNA HOLDINGS INC | 1 | $0 | 0.0% | $3.51 | -4.7% | COM NEW | 583543301 |
| — | SCORPIUS HOLDINGS INC | 19 | $0 | 0.0% | $6.10 | — | COM | 42237K409 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 6 | $0 | 0.0% | $1.83 | — | COM NEW | 043635705 |
| PSTV | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.74 | -48.3% | COM | 72941H509 |
| PSNL | PERSONALIS INC | 1 | $0 | 0.0% | $2.81 | -44.9% | COM | 71535D106 |
| — | RESHAPE LIFESCIENCES INC | 3 | $0 | 0.0% | $6.67 | — | COM | 76090R200 |
| MNOV | MEDICINOVA INC | 1 | $0 | 0.0% | $1.42 | 0.0% | COM NEW | 58468P206 |
| — | STRATA SKIN SCIENCES INC | 1 | $0 | 0.0% | — | — | COM NEW | 86272A206 |