CIK: 0000932540 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $25,799,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | META PLATFORMS INC | 1,847,400 | $931,496 | 3.6% | — | — | Call | 30303M902 |
| — | NVIDIA CORPORATION | 6,563,700 | $810,879 | 3.1% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 6,527,600 | $806,420 | 3.1% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 1,436,800 | $724,463 | 2.8% | — | — | Put | 30303M952 |
| — | MICROSTRATEGY INC | 390,600 | $538,044 | 2.1% | — | — | Put | 594972958 |
| — | MICROSTRATEGY INC | 332,500 | $458,012 | 1.8% | — | — | Call | 594972908 |
| — | APPLE INC | 2,157,800 | $454,476 | 1.8% | — | — | Call | 037833900 |
| — | TESLA INC | 2,216,100 | $438,522 | 1.7% | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 848,400 | $379,192 | 1.5% | — | — | Call | 594918904 |
| — | ELI LILLY & CO | 385,500 | $349,024 | 1.4% | — | — | Call | 532457908 |
| — | FIRST SOLAR INC | 1,499,400 | $338,055 | 1.3% | — | — | Call | 336433907 |
| — | BROADCOM INC | 198,600 | $318,858 | 1.2% | — | — | Call | 11135F901 |
| NVDA | NVIDIA CORPORATION | 2,350,741 | $290,411 | 1.1% | $96.86 | +4.3% | COM | 67066G104 |
| — | UNITEDHEALTH GROUP INC | 414,100 | $210,885 | 0.8% | — | — | Call | 91324P902 |
| — | TESLA INC | 1,060,800 | $209,911 | 0.8% | — | — | Put | 88160R951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,113,900 | $193,607 | 0.8% | — | — | Put | 874039950 |
| — | ADVANCED MICRO DEVICES INC | 1,147,700 | $186,168 | 0.7% | — | — | Call | 007903907 |
| — | AMAZON COM INC | 884,800 | $170,988 | 0.7% | — | — | Call | 023135906 |
| — | ADVANCED MICRO DEVICES INC | 1,051,400 | $170,548 | 0.7% | — | — | Put | 007903957 |
| — | FIRST SOLAR INC | 731,700 | $164,969 | 0.6% | — | — | Put | 336433957 |
| — | MICROSOFT CORP | 352,000 | $157,326 | 0.6% | — | — | Put | 594918954 |
| — | BROADCOM INC | 96,400 | $154,773 | 0.6% | — | — | Put | 11135F951 |
| — | ALIBABA GROUP HLDG LTD | 1,901,500 | $136,908 | 0.5% | — | — | Call | 01609W902 |
| — | CAMTEK LTD | 1,083,700 | $135,723 | 0.5% | — | — | Put | M20791955 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,037,900 | $127,674 | 0.5% | — | — | Call | 169656905 |
| — | COINBASE GLOBAL INC | 552,100 | $122,693 | 0.5% | — | — | Call | 19260Q907 |
| MSFT | MICROSOFT CORP | 248,564 | $111,096 | 0.4% | $383.18 | +8.9% | COM | 594918104 |
| — | CAMTEK LTD | 882,800 | $110,562 | 0.4% | — | — | Call | M20791905 |
| — | ALIBABA GROUP HLDG LTD | 1,530,500 | $110,196 | 0.4% | — | — | Put | 01609W952 |
| — | SHELL PLC | 1,446,000 | $104,372 | 0.4% | — | — | Call | 780259905 |
| — | SL GREEN RLTY CORP | 1,811,400 | $102,598 | 0.4% | — | — | Put | 78440X957 |
| — | LOCKHEED MARTIN CORP | 217,600 | $101,641 | 0.4% | — | — | Call | 539830909 |
| AMD | ADVANCED MICRO DEVICES INC | 603,699 | $97,926 | 0.4% | $99.96 | +60.9% | COM | 007903107 |
| — | APPLE INC | 455,500 | $95,937 | 0.4% | — | — | Put | 037833950 |
| UNH | UNITEDHEALTH GROUP INC | 170,593 | $86,876 | 0.3% | $476.60 | -0.7% | COM | 91324P102 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,368,200 | $85,718 | 0.3% | — | — | Put | 169656955 |
| ARM | ARM HOLDINGS PLC | 506,948 | $82,947 | 0.3% | $124.99 | — | SPONSORED ADS | 042068205 |
| — | UNITEDHEALTH GROUP INC | 162,500 | $82,755 | 0.3% | — | — | Put | 91324P952 |
| — | SCORPIO TANKERS INC | 988,900 | $80,388 | 0.3% | — | — | Call | Y7542C900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 449,100 | $78,058 | 0.3% | — | — | Call | 874039900 |
| — | HUMANA INC | 207,100 | $77,383 | 0.3% | — | — | Put | 444859952 |
| — | VISTRA CORP | 862,300 | $74,141 | 0.3% | — | — | Call | 92840M902 |
| — | SUPER MICRO COMPUTER INC | 88,700 | $72,676 | 0.3% | — | — | Put | 86800U954 |
| — | CENCORA INC | 321,700 | $72,479 | 0.3% | — | — | Call | 03073E905 |
| — | GOLDMAN SACHS GROUP INC | 160,100 | $72,416 | 0.3% | — | — | Call | 38141G904 |
| — | CITIGROUP INC | 1,140,100 | $72,351 | 0.3% | — | — | Put | 172967954 |
| — | ARM HOLDINGS PLC | 433,900 | $70,995 | 0.3% | — | — | Put | 042068955 |
| — | ALPHABET INC | 371,300 | $68,104 | 0.3% | — | — | Call | 02079K907 |
| — | SUPER MICRO COMPUTER INC | 82,900 | $67,924 | 0.3% | — | — | Call | 86800U904 |
| BABA | ALIBABA GROUP HLDG LTD | 941,185 | $67,765 | 0.3% | $82.18 | — | SPONSORED ADS | 01609W102 |
| — | BOEING CO | 363,600 | $66,179 | 0.3% | — | — | Put | 097023955 |
| — | LAM RESEARCH CORP | 61,300 | $65,275 | 0.3% | — | — | Put | 512807958 |
| — | CBOE GLOBAL MKTS INC | 381,400 | $64,861 | 0.3% | — | — | Call | 12503M908 |
| — | ANALOG DEVICES INC | 282,700 | $64,529 | 0.3% | — | — | Call | 032654905 |
| — | COINBASE GLOBAL INC | 288,200 | $64,047 | 0.2% | — | — | Put | 19260Q957 |
| CLSK | CLEANSPARK INC | 4,013,776 | $64,020 | 0.2% | $7.54 | +122.8% | COM NEW | 18452B209 |
| COIN | COINBASE GLOBAL INC | 284,185 | $63,154 | 0.2% | $168.03 | +36.9% | COM CL A | 19260Q107 |
| — | GAMESTOP CORP NEW | 2,526,800 | $62,387 | 0.2% | — | — | Put | 36467W959 |
| — | ARM HOLDINGS PLC | 376,500 | $61,603 | 0.2% | — | — | Call | 042068905 |
| — | NETFLIX INC | 89,900 | $60,672 | 0.2% | — | — | Put | 64110L956 |
| — | CITIGROUP INC | 951,800 | $60,401 | 0.2% | — | — | Call | 172967904 |
| — | UNITED STATES STL CORP NEW | 1,480,200 | $55,952 | 0.2% | — | — | Call | 912909908 |
| — | AMAZON COM INC | 282,900 | $54,670 | 0.2% | — | — | Put | 023135956 |
| — | ELI LILLY & CO | 59,700 | $54,051 | 0.2% | — | — | Put | 532457958 |
| — | PDD HOLDINGS INC | 401,600 | $53,393 | 0.2% | — | — | Put | 722304952 |
| — | TYSON FOODS INC | 932,200 | $53,266 | 0.2% | — | — | Put | 902494953 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,785 | $53,148 | 0.2% | $107.68 | — | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 2,320,642 | $52,702 | 0.2% | $13.36 | +46.6% | COM CL A | 770700102 |
| — | ALPHABET INC | 282,000 | $51,724 | 0.2% | — | — | Put | 02079K957 |
| — | IRIS ENERGY LTD | 4,578,400 | $51,690 | 0.2% | — | — | Put | Q4982L959 |
| — | DELL TECHNOLOGIES INC | 373,200 | $51,468 | 0.2% | — | — | Call | 24703L902 |
| GOOG | ALPHABET INC | 271,817 | $49,857 | 0.2% | $116.06 | +45.5% | CAP STK CL C | 02079K107 |
| — | CARVANA CO | 386,400 | $49,737 | 0.2% | — | — | Put | 146869952 |
| — | VANECK ETF TRUST | 1,462,600 | $49,626 | 0.2% | — | — | Call | 92189F906 |
| NFLX | NETFLIX INC | 73,314 | $49,478 | 0.2% | $43.09 | +44.9% | COM | 64110L106 |
| — | JPMORGAN CHASE & CO. | 233,800 | $47,288 | 0.2% | — | — | Call | 46625H900 |
| — | PROSHARES TR II | 2,003,400 | $47,160 | 0.2% | — | — | Call | 74347Y905 |
| — | PDD HOLDINGS INC | 347,200 | $46,160 | 0.2% | — | — | Call | 722304902 |
| — | UNITED STATES STL CORP NEW | 1,221,000 | $46,154 | 0.2% | — | — | Put | 912909958 |
| — | ASML HOLDING N V | 44,400 | $45,409 | 0.2% | — | — | Call | N07059900 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,362,600 | $44,625 | 0.2% | — | — | Call | 25400Q905 |
| — | CANOPY GROWTH CORP | 6,776,600 | $43,709 | 0.2% | — | — | Call | 138035904 |
| — | TOWER SEMICONDUCTOR LTD | 1,110,900 | $43,669 | 0.2% | — | — | Call | M87915904 |
| — | ENOVIX CORPORATION | 2,784,600 | $43,050 | 0.2% | — | — | Call | 293594907 |
| — | BOEING CO | 236,400 | $43,027 | 0.2% | — | — | Call | 097023905 |
| — | KB HOME | 611,000 | $42,880 | 0.2% | — | — | Put | 48666K959 |
| — | DICKS SPORTING GOODS INC | 193,300 | $41,531 | 0.2% | — | — | Call | 253393902 |
| — | NETFLIX INC | 61,000 | $41,168 | 0.2% | — | — | Call | 64110L906 |
| — | HUMANA INC | 110,100 | $41,139 | 0.2% | — | — | Call | 444859902 |
| — | EXXON MOBIL CORP | 357,300 | $41,132 | 0.2% | — | — | Call | 30231G902 |
| — | GENERAL DYNAMICS CORP | 141,700 | $41,113 | 0.2% | — | — | Call | 369550908 |
| — | JOHNSON & JOHNSON | 281,000 | $41,071 | 0.2% | — | — | Put | 478160954 |
| — | ENERGY TRANSFER L P | 2,503,100 | $40,600 | 0.2% | — | — | Call | 29273V900 |
| — | MADRIGAL PHARMACEUTICALS INC | 143,700 | $40,259 | 0.2% | — | — | Call | 558868905 |
| — | PAYPAL HLDGS INC | 693,400 | $40,238 | 0.2% | — | — | Call | 70450Y903 |
| FSLR | FIRST SOLAR INC | 176,951 | $39,895 | 0.2% | $186.73 | +16.7% | COM | 336433107 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,792,200 | $39,733 | 0.2% | — | — | Call | M9T951909 |
| — | GAMESTOP CORP NEW | 1,602,600 | $39,568 | 0.2% | — | — | Call | 36467W909 |
| — | VS TRUST | 815,400 | $38,870 | 0.2% | — | — | Put | 92891H951 |
| — | AMERICAN EXPRESS CO | 163,300 | $37,812 | 0.1% | — | — | Call | 025816909 |
| — | SPDR GOLD TR | 175,400 | $37,713 | 0.1% | — | — | Put | 78463V957 |
| — | BLACKSTONE INC | 304,600 | $37,709 | 0.1% | — | — | Call | 09260D907 |
| — | CAPRI HOLDINGS LIMITED | 1,138,100 | $37,648 | 0.1% | — | — | Put | G1890L957 |
| — | EHANG HLDGS LTD | 2,707,300 | $36,765 | 0.1% | — | — | Put | 26853E952 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,650,500 | $36,592 | 0.1% | — | — | Put | M9T951959 |
| MSTR | MICROSTRATEGY INC | 26,517 | $36,527 | 0.1% | $144.09 | 0.0% | CL A NEW | 594972408 |
| — | CORE SCIENTIFIC INC NEW | 3,885,800 | $36,138 | 0.1% | — | — | Call | 21874A906 |
| — | COSTCO WHSL CORP NEW | 42,200 | $35,870 | 0.1% | — | — | Call | 22160K905 |
| — | PLAINS ALL AMERN PIPELINE L | 2,005,900 | $35,825 | 0.1% | — | — | Call | 726503905 |
| BA | BOEING CO | 196,399 | $35,747 | 0.1% | $181.98 | -2.1% | COM | 097023105 |
| — | SCORPIO TANKERS INC | 439,100 | $35,694 | 0.1% | — | — | Put | Y7542C950 |
| CVNA | CARVANA CO | 262,129 | $33,741 | 0.1% | $61.03 | +64.9% | CL A | 146869102 |
| — | 3M CO | 328,000 | $33,518 | 0.1% | — | — | Call | 88579Y901 |
| APO | APOLLO GLOBAL MGMT INC | 282,515 | $33,357 | 0.1% | $104.27 | +6.3% | COM | 03769M106 |
| — | AMC ENTMT HLDGS INC | 6,654,900 | $33,141 | 0.1% | — | — | Call | 00165C902 |
| — | NIKOLA CORP | 4,017,900 | $32,907 | 0.1% | — | — | Call | 654110903 |
| — | ASML HOLDING N V | 32,100 | $32,830 | 0.1% | — | — | Put | N07059950 |
| — | SHOPIFY INC | 487,000 | $32,166 | 0.1% | — | — | Call | 82509L907 |
| — | GILEAD SCIENCES INC | 468,500 | $32,144 | 0.1% | — | — | Call | 375558903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,967,600 | $31,974 | 0.1% | — | — | Call | 881624909 |
| — | MADRIGAL PHARMACEUTICALS INC | 113,100 | $31,686 | 0.1% | — | — | Put | 558868955 |
| — | PALO ALTO NETWORKS INC | 92,800 | $31,460 | 0.1% | — | — | Put | 697435955 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,477,200 | $31,272 | 0.1% | — | — | Call | 42824C909 |
| — | PFIZER INC | 1,112,300 | $31,122 | 0.1% | — | — | Call | 717081903 |
| — | NOVAVAX INC | 2,442,500 | $30,922 | 0.1% | — | — | Put | 670002951 |
| C | CITIGROUP INC | 486,071 | $30,846 | 0.1% | $51.23 | +14.6% | COM NEW | 172967424 |
| — | DISNEY WALT CO | 309,900 | $30,770 | 0.1% | — | — | Put | 254687956 |
| — | BANK AMERICA CORP | 746,100 | $29,672 | 0.1% | — | — | Put | 060505954 |
| — | CARVANA CO | 227,500 | $29,284 | 0.1% | — | — | Call | 146869902 |
| — | NOVO-NORDISK A S | 201,000 | $28,691 | 0.1% | — | — | Call | 670100905 |
| — | B. RILEY FINANCIAL INC | 1,590,900 | $28,063 | 0.1% | — | — | Put | 05580M958 |
| IREN | IRIS ENERGY LTD | 2,467,882 | $27,862 | 0.1% | $6.84 | +9.5% | ORDINARY SHARES | Q4982L109 |
| — | SCHWAB CHARLES CORP | 376,700 | $27,759 | 0.1% | — | — | Call | 808513905 |
| — | EATON CORP PLC | 88,200 | $27,655 | 0.1% | — | — | Put | G29183953 |
| — | ALBEMARLE CORP | 288,100 | $27,519 | 0.1% | — | — | Put | 012653951 |
| — | LAM RESEARCH CORP | 25,600 | $27,260 | 0.1% | — | — | Call | 512807908 |
| MU | MICRON TECHNOLOGY INC | 206,950 | $27,220 | 0.1% | $90.37 | +38.5% | COM | 595112103 |
| — | SUPER MICRO COMPUTER INC | 33,131 | $27,146 | 0.1% | $885.13 | — | COM | 86800U104 |
| BIIB | BIOGEN INC | 116,653 | $27,042 | 0.1% | $217.32 | 0.0% | COM | 09062X103 |
| — | SAREPTA THERAPEUTICS INC | 169,300 | $26,749 | 0.1% | — | — | Call | 803607900 |
| — | KB HOME | 380,300 | $26,689 | 0.1% | — | — | Call | 48666K909 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 814,800 | $26,685 | 0.1% | — | — | Put | 25400Q955 |
| — | AGENUS INC | 1,571,100 | $26,316 | 0.1% | — | — | Call | 00847G904 |
| — | NEWMONT CORP | 626,600 | $26,236 | 0.1% | — | — | Put | 651639956 |
| — | EBAY INC. | 484,100 | $26,006 | 0.1% | — | — | Call | 278642903 |
| — | CONSTELLATION ENERGY CORP | 129,500 | $25,935 | 0.1% | — | — | Call | 21037T909 |
| — | CHEWY INC | 946,200 | $25,774 | 0.1% | — | — | Call | 16679L909 |
| — | MICRON TECHNOLOGY INC | 191,600 | $25,201 | 0.1% | — | — | Put | 595112953 |
| — | FUTU HLDGS LTD | 381,400 | $25,022 | 0.1% | — | — | Put | 36118L956 |
| — | VANECK ETF TRUST | 733,000 | $24,871 | 0.1% | — | — | Put | 92189F956 |
| — | DRAFTKINGS INC NEW | 650,500 | $24,830 | 0.1% | — | — | Call | 26142V905 |
| — | CORE SCIENTIFIC INC NEW | 2,642,700 | $24,577 | 0.1% | — | — | Put | 21874A956 |
| — | ARBOR REALTY TRUST INC | 1,701,400 | $24,415 | 0.1% | — | — | Put | 038923958 |
| — | CHARTER COMMUNICATIONS INC N | 81,400 | $24,335 | 0.1% | — | — | Put | 16119P958 |
| — | SPDR GOLD TR | 111,700 | $24,017 | 0.1% | — | — | Call | 78463V907 |
| — | CENCORA INC | 106,100 | $23,904 | 0.1% | — | — | Put | 03073E955 |
| — | PROSHARES TR II | 1,008,600 | $23,742 | 0.1% | — | — | Put | 74347Y955 |
| — | NIKE INC | 313,200 | $23,606 | 0.1% | — | — | Call | 654106903 |
| — | PALANTIR TECHNOLOGIES INC | 925,200 | $23,435 | 0.1% | — | — | Call | 69608A908 |
| — | AURORA CANNABIS INC | 5,040,200 | $23,286 | 0.1% | — | — | Call | 05156X900 |
| — | HIMS & HERS HEALTH INC | 1,149,000 | $23,198 | 0.1% | — | — | Call | 433000906 |
| — | SAREPTA THERAPEUTICS INC | 146,500 | $23,147 | 0.1% | — | — | Put | 803607950 |
| GDX | VANECK ETF TRUST | 681,438 | $23,121 | 0.1% | $32.31 | — | GOLD MINERS ETF | 92189F106 |
| — | AMERICAN AIRLS GROUP INC | 2,038,300 | $23,094 | 0.1% | — | — | Put | 02376R952 |
| — | INTERNATIONAL PAPER CO | 534,300 | $23,055 | 0.1% | — | — | Put | 460146953 |
| — | EXXON MOBIL CORP | 199,900 | $23,012 | 0.1% | — | — | Put | 30231G952 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,149,368 | $22,815 | 0.1% | $15.73 | +20.7% | COM | 565788106 |
| — | OCCIDENTAL PETE CORP | 361,500 | $22,785 | 0.1% | — | — | Put | 674599955 |
| — | PALO ALTO NETWORKS INC | 67,200 | $22,781 | 0.1% | — | — | Call | 697435905 |
| — | CALERES INC | 672,400 | $22,593 | 0.1% | — | — | Call | 129500904 |
| TSN | TYSON FOODS INC | 395,388 | $22,592 | 0.1% | $56.29 | -1.8% | CL A | 902494103 |
| WBD | WARNER BROS DISCOVERY INC | 3,036,318 | $22,590 | 0.1% | $11.53 | -30.5% | COM SER A | 934423104 |
| — | L3HARRIS TECHNOLOGIES INC | 100,500 | $22,570 | 0.1% | — | — | Call | 502431909 |
| — | ROBINHOOD MKTS INC | 983,000 | $22,324 | 0.1% | — | — | Call | 770700902 |
| — | PAN AMERN SILVER CORP | 1,117,200 | $22,210 | 0.1% | — | — | Call | 697900908 |
| — | ISHARES SILVER TR | 835,500 | $22,199 | 0.1% | — | — | Call | 46428Q909 |
| — | CATERPILLAR INC | 65,600 | $21,851 | 0.1% | — | — | Call | 149123901 |
| — | BANK OZK LITTLE ROCK ARK | 531,700 | $21,800 | 0.1% | — | — | Put | 06417N953 |
| UBER | UBER TECHNOLOGIES INC | 298,713 | $21,710 | 0.1% | $48.33 | +43.8% | COM | 90353T100 |
| — | NRG ENERGY INC | 278,400 | $21,676 | 0.1% | — | — | Call | 629377908 |
| — | NORTHROP GRUMMAN CORP | 49,500 | $21,580 | 0.1% | — | — | Call | 666807902 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,080,000 | $21,438 | 0.1% | — | — | Call | 565788906 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 76,399 | $21,404 | 0.1% | $206.01 | +15.5% | COM | 558868105 |
| — | JD.COM INC | 827,100 | $21,372 | 0.1% | — | — | Put | 47215P956 |
| — | SCHWAB CHARLES CORP | 288,600 | $21,267 | 0.1% | — | — | Put | 808513955 |
| — | NETAPP INC | 164,000 | $21,123 | 0.1% | — | — | Call | 64110D904 |
| — | PFIZER INC | 751,900 | $21,038 | 0.1% | — | — | Put | 717081953 |
| — | AIRBNB INC | 137,800 | $20,895 | 0.1% | — | — | Put | 009066951 |
| — | LOCKHEED MARTIN CORP | 44,700 | $20,879 | 0.1% | — | — | Put | 539830959 |
| — | REDDIT INC | 326,500 | $20,860 | 0.1% | — | — | Put | 75734B950 |
| — | LAUDER ESTEE COS INC | 195,100 | $20,759 | 0.1% | — | — | Put | 518439954 |
| — | COMERICA INC | 406,600 | $20,753 | 0.1% | — | — | Call | 200340907 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,039 | $20,707 | 0.1% | $248.28 | +34.0% | CL A | 22788C105 |
| — | VERTEX PHARMACEUTICALS INC | 43,800 | $20,530 | 0.1% | — | — | Put | 92532F950 |
| CRM | SALESFORCE INC | 79,671 | $20,483 | 0.1% | $252.65 | +4.8% | COM | 79466L302 |
| — | SERVICENOW INC | 25,900 | $20,375 | 0.1% | — | — | Call | 81762P902 |
| — | WILLIAMS COS INC | 476,600 | $20,256 | 0.1% | — | — | Call | 969457900 |
| ALB | ALBEMARLE CORP | 210,824 | $20,138 | 0.1% | $132.66 | -13.2% | COM | 012653101 |
| — | BLUEPRINT MEDICINES CORP | 186,200 | $20,069 | 0.1% | — | — | Call | 09627Y909 |
| — | BLACKSTONE INC | 161,800 | $20,031 | 0.1% | — | — | Put | 09260D957 |
| — | DANAOS CORPORATION | 216,500 | $19,996 | 0.1% | — | — | Call | Y1968P901 |
| — | TOWER SEMICONDUCTOR LTD | 505,400 | $19,867 | 0.1% | — | — | Put | M87915954 |
| — | NEW YORK CMNTY BANCORP INC | 6,152,700 | $19,812 | 0.1% | — | — | Put | 649445953 |
| — | SENTINELONE INC | 934,100 | $19,663 | 0.1% | — | — | Call | 81730H909 |
| — | NEXTERA ENERGY INC | 276,900 | $19,607 | 0.1% | — | — | Call | 65339F901 |
| — | OKTA INC | 209,300 | $19,593 | 0.1% | — | — | Call | 679295905 |
| — | NUSCALE PWR CORP | 1,674,200 | $19,571 | 0.1% | — | — | Call | 67079K900 |
| — | GE AEROSPACE | 122,900 | $19,537 | 0.1% | — | — | Call | 369604901 |
| EH | EHANG HLDGS LTD | 1,438,072 | $19,529 | 0.1% | $14.18 | — | ADS | 26853E102 |
| — | MODERNA INC | 163,800 | $19,451 | 0.1% | — | — | Put | 60770K957 |
| — | PENUMBRA INC | 107,600 | $19,365 | 0.1% | — | — | Put | 70975L957 |
| — | RTX CORPORATION | 191,000 | $19,174 | 0.1% | — | — | Call | 75513E901 |
| — | VERTEX PHARMACEUTICALS INC | 40,800 | $19,124 | 0.1% | — | — | Call | 92532F900 |
| — | WIX COM LTD | 120,200 | $19,120 | 0.1% | — | — | Call | M98068905 |
| — | DESKTOP METAL INC | 4,623,600 | $19,095 | 0.1% | — | — | Put | 25058X953 |
| — | ON HLDG AG | 487,800 | $18,927 | 0.1% | — | — | Call | H5919C904 |
| — | PEABODY ENERGY CORP | 853,700 | $18,884 | 0.1% | — | — | Call | 704551900 |
| — | JPMORGAN CHASE & CO. | 93,200 | $18,851 | 0.1% | — | — | Put | 46625H950 |
| — | C H ROBINSON WORLDWIDE INC | 213,900 | $18,849 | 0.1% | — | — | Call | 12541W909 |
| — | CYBERARK SOFTWARE LTD | 68,700 | $18,784 | 0.1% | — | — | Call | M2682V908 |
| — | DIGITAL RLTY TR INC | 123,500 | $18,778 | 0.1% | — | — | Put | 253868953 |
| — | BARRICK GOLD CORP | 1,125,100 | $18,767 | 0.1% | — | — | Put | 067901958 |
| NMM | NAVIOS MARITIME PARTNERS L P | 367,161 | $18,736 | 0.1% | $30.76 | — | COM UNIT LPI | Y62267409 |
| — | WARNER BROS DISCOVERY INC | 2,505,700 | $18,642 | 0.1% | — | — | Put | 934423954 |
| — | LI AUTO INC | 1,038,700 | $18,572 | 0.1% | — | — | Call | 50202M902 |
| — | ROBINHOOD MKTS INC | 816,700 | $18,547 | 0.1% | — | — | Put | 770700952 |
| — | UBS GROUP AG | 625,300 | $18,471 | 0.1% | — | — | Call | H42097907 |
| — | MARATHON PETE CORP | 106,100 | $18,406 | 0.1% | — | — | Put | 56585A952 |
| OXY | OCCIDENTAL PETE CORP | 291,696 | $18,386 | 0.1% | $59.91 | +3.5% | COM | 674599105 |
| — | PROGRESSIVE CORP | 88,400 | $18,362 | 0.1% | — | — | Call | 743315903 |
| — | ROYAL CARIBBEAN GROUP | 114,700 | $18,287 | 0.1% | — | — | Call | V7780T903 |
| — | MEDICAL PPTYS TRUST INC | 4,239,500 | $18,272 | 0.1% | — | — | Put | 58463J954 |
| — | ECHOSTAR CORP | 1,019,900 | $18,164 | 0.1% | — | — | Put | 278768956 |
| — | ARCHER DANIELS MIDLAND CO | 299,800 | $18,123 | 0.1% | — | — | Call | 039483902 |
| PYPL | PAYPAL HLDGS INC | 310,121 | $17,996 | 0.1% | $66.17 | -4.1% | COM | 70450Y103 |
| — | SPHERE ENTERTAINMENT CO | 511,800 | $17,944 | 0.1% | — | — | Put | 55826T952 |
| — | CAPRI HOLDINGS LIMITED | 542,300 | $17,939 | 0.1% | — | — | Call | G1890L907 |
| JNJ | JOHNSON & JOHNSON | 122,461 | $17,899 | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| — | INSMED INC | 265,600 | $17,795 | 0.1% | — | — | Put | 457669957 |
| — | MARVELL TECHNOLOGY INC | 254,400 | $17,783 | 0.1% | — | — | Call | 573874904 |
| PDD | PDD HOLDINGS INC | 133,445 | $17,742 | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| JD | JD.COM INC | 686,353 | $17,735 | 0.1% | $31.76 | — | SPON ADS CL A | 47215P106 |
| — | QUALCOMM INC | 89,000 | $17,727 | 0.1% | — | — | Call | 747525903 |
| FUTU | FUTU HLDGS LTD | 269,063 | $17,652 | 0.1% | $57.05 | — | SPON ADS CL A | 36118L106 |
| — | BIOMARIN PHARMACEUTICAL INC | 213,500 | $17,577 | 0.1% | — | — | Put | 09061G951 |
| — | FEDEX CORP | 58,400 | $17,511 | 0.1% | — | — | Call | 31428X906 |
| — | KKR & CO INC | 165,800 | $17,449 | 0.1% | — | — | Call | 48251W904 |
| NEM | NEWMONT CORP | 409,499 | $17,146 | 0.1% | $40.75 | -2.8% | COM | 651639106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,052,077 | $17,096 | 0.1% | $11.34 | — | SPONSORED ADS | 881624209 |
| — | GOLDMAN SACHS GROUP INC | 37,600 | $17,007 | 0.1% | — | — | Put | 38141G954 |
| — | GENERAL MTRS CO | 366,000 | $17,004 | 0.1% | — | — | Call | 37045V900 |
| — | BARRICK GOLD CORP | 1,018,343 | $16,986 | 0.1% | $17.72 | — | COM | 067901108 |
| — | KRANESHARES TRUST | 628,600 | $16,985 | 0.1% | — | — | Call | 500767906 |
| — | REDDIT INC | 265,600 | $16,969 | 0.1% | — | — | Call | 75734B900 |
| — | FRONTLINE PLC | 654,800 | $16,868 | 0.1% | — | — | Call | M46528901 |
| — | COREBRIDGE FINL INC | 578,700 | $16,852 | 0.1% | — | — | Put | 21871X959 |
| STNG | SCORPIO TANKERS INC | 205,947 | $16,741 | 0.1% | $40.16 | — | SHS | Y7542C130 |
| — | STRYKER CORPORATION | 49,200 | $16,740 | 0.1% | — | — | Put | 863667951 |
| — | VIKING THERAPEUTICS INC | 315,500 | $16,725 | 0.1% | — | — | Call | 92686J906 |
| — | QUALYS INC | 117,200 | $16,713 | 0.1% | — | — | Call | 74758T903 |
| — | SALESFORCE INC | 64,900 | $16,686 | 0.1% | — | — | Call | 79466L902 |
| — | OLD DOMINION FREIGHT LINE IN | 94,400 | $16,671 | 0.1% | — | — | Call | 679580900 |
| — | CAVA GROUP INC | 177,600 | $16,472 | 0.1% | — | — | Call | 148929902 |
| — | BIOGEN INC | 71,000 | $16,459 | 0.1% | — | — | Call | 09062X903 |
| — | MOBILEYE GLOBAL INC | 584,500 | $16,416 | 0.1% | — | — | Call | 60741F904 |
| — | CHARTER COMMUNICATIONS INC N | 54,300 | $16,234 | 0.1% | — | — | Call | 16119P908 |
| — | CYTOKINETICS INC | 294,800 | $15,972 | 0.1% | — | — | Call | 23282W905 |
| RIG | TRANSOCEAN LTD | 2,983,766 | $15,963 | 0.1% | $5.17 | +11.8% | REGISTERED SHS | H8817H100 |
| — | MCKESSON CORP | 27,300 | $15,944 | 0.1% | — | — | Call | 58155Q903 |
| — | NIKOLA CORP | 1,941,200 | $15,898 | 0.1% | — | — | Put | 654110953 |
| MCK | MCKESSON CORP | 27,039 | $15,792 | 0.1% | $513.31 | +7.7% | COM | 58155Q103 |
| — | LINDE PLC | 35,900 | $15,753 | 0.1% | — | — | Put | G54950953 |
| — | VISA INC | 60,000 | $15,748 | 0.1% | — | — | Put | 92826C959 |
| — | HAWAIIAN HOLDINGS INC | 1,263,500 | $15,705 | 0.1% | — | — | Put | 419879951 |
| — | COMERICA INC | 305,300 | $15,583 | 0.1% | — | — | Put | 200340957 |
| — | BJS WHSL CLUB HLDGS INC | 177,100 | $15,556 | 0.1% | — | — | Call | 05550J901 |
| — | CORNING INC | 397,800 | $15,455 | 0.1% | — | — | Call | 219350905 |
| — | BRIDGEBIO PHARMA INC | 609,200 | $15,431 | 0.1% | — | — | Call | 10806X902 |
| — | SIRIUS XM HOLDINGS INC | 5,429,800 | $15,366 | 0.1% | — | — | Call | 82968B903 |
| — | AMERICAN TOWER CORP NEW | 78,300 | $15,220 | 0.1% | — | — | Call | 03027X900 |
| SBUX | STARBUCKS CORP | 194,744 | $15,161 | 0.1% | $80.33 | -2.8% | COM | 855244109 |
| — | 3M CO | 146,700 | $14,991 | 0.1% | — | — | Put | 88579Y951 |
| PLTR | PALANTIR TECHNOLOGIES INC | 588,842 | $14,915 | 0.1% | $18.99 | +18.6% | CL A | 69608A108 |
| — | IRIS ENERGY LTD | 1,320,300 | $14,906 | 0.1% | — | — | Call | Q4982L909 |
| — | AST SPACEMOBILE INC | 1,274,700 | $14,799 | 0.1% | — | — | Call | 00217D900 |
| CCL | CARNIVAL CORP | 789,403 | $14,778 | 0.1% | $14.30 | +8.1% | UNIT 99/99/9999 | 143658300 |
| — | NOVAVAX INC | 1,163,000 | $14,724 | 0.1% | — | — | Call | 670002901 |
| KR | KROGER CO | 294,499 | $14,704 | 0.1% | $48.06 | +8.2% | COM | 501044101 |
| — | GROUP 1 AUTOMOTIVE INC | 49,300 | $14,656 | 0.1% | — | — | Call | 398905909 |
| — | INSMED INC | 217,500 | $14,573 | 0.1% | — | — | Call | 457669907 |
| — | LAUDER ESTEE COS INC | 135,900 | $14,460 | 0.1% | — | — | Call | 518439904 |
| — | FREEPORT-MCMORAN INC | 297,100 | $14,439 | 0.1% | — | — | Put | 35671D957 |
| — | ARISTA NETWORKS INC | 40,700 | $14,265 | 0.1% | — | — | Call | 040413906 |
| — | MERCK & CO INC | 114,900 | $14,225 | 0.1% | — | — | Put | 58933Y955 |
| — | CLEANSPARK INC | 890,200 | $14,199 | 0.1% | — | — | Call | 18452B909 |
| — | MERCK & CO INC | 114,600 | $14,187 | 0.1% | — | — | Call | 58933Y905 |
| — | TORRID HLDGS INC | 1,889,800 | $14,155 | 0.1% | — | — | Call | 89142B907 |
| — | UNITED PARCEL SERVICE INC | 102,200 | $13,986 | 0.1% | — | — | Put | 911312956 |
| — | MORGAN STANLEY | 143,300 | $13,927 | 0.1% | — | — | Put | 617446958 |
| — | NXP SEMICONDUCTORS N V | 51,700 | $13,912 | 0.1% | — | — | Call | N6596X909 |
| DIS | DISNEY WALT CO | 139,915 | $13,892 | 0.1% | $103.75 | +1.7% | COM | 254687106 |
| — | SYNOVUS FINL CORP | 345,400 | $13,882 | 0.1% | — | — | Call | 87161C901 |
| — | AMERICAN EXPRESS CO | 59,200 | $13,708 | 0.1% | — | — | Put | 025816959 |
| — | ALBEMARLE CORP | 143,000 | $13,659 | 0.1% | — | — | Call | 012653901 |
| — | ENDEAVOR GROUP HLDGS INC | 503,700 | $13,615 | 0.1% | — | — | Call | 29260Y909 |
| — | NUCOR CORP | 86,100 | $13,611 | 0.1% | — | — | Call | 670346905 |
| DELL | DELL TECHNOLOGIES INC | 98,304 | $13,557 | 0.1% | $96.76 | +35.0% | CL C | 24703L202 |
| — | HESS CORP | 91,800 | $13,542 | 0.1% | — | — | Put | 42809H957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 410,300 | $13,487 | 0.1% | — | — | Call | 848574909 |
| — | LULULEMON ATHLETICA INC | 44,800 | $13,382 | 0.1% | — | — | Call | 550021909 |
| — | CARNIVAL CORP | 711,700 | $13,323 | 0.1% | — | — | Put | 143658950 |
| — | ARBOR REALTY TRUST INC | 926,300 | $13,292 | 0.1% | — | — | Call | 038923908 |
| KD | KYNDRYL HLDGS INC | 504,155 | $13,264 | 0.1% | $11.94 | +100.8% | COMMON STOCK | 50155Q100 |
| — | ZSCALER INC | 68,600 | $13,184 | 0.1% | — | — | Call | 98980G902 |
| — | HUT 8 CORP | 878,500 | $13,169 | 0.1% | — | — | Call | 44812J904 |
| — | BEYOND MEAT INC | 1,962,200 | $13,166 | 0.1% | — | — | Call | 08862E909 |
| — | MONOLITHIC PWR SYS INC | 16,000 | $13,147 | 0.1% | — | — | Call | 609839905 |
| — | HASHICORP INC | 389,700 | $13,129 | 0.1% | — | — | Call | 418100903 |
| — | MICRON TECHNOLOGY INC | 99,800 | $13,127 | 0.1% | — | — | Call | 595112903 |
| — | CARNIVAL CORP | 698,100 | $13,068 | 0.1% | — | — | Call | 143658900 |
| — | TOTALENERGIES SE | 195,900 | $13,063 | 0.1% | — | — | Call | 89151E909 |
| — | APOLLO GLOBAL MGMT INC | 110,200 | $13,011 | 0.1% | — | — | Call | 03769M906 |
| — | BIOGEN INC | 56,100 | $13,005 | 0.1% | — | — | Put | 09062X953 |
| — | ENERGY TRANSFER L P | 800,600 | $12,986 | 0.1% | — | — | Put | 29273V950 |
| — | NUTANIX INC | 227,900 | $12,956 | 0.1% | — | — | Call | 67059N908 |
| — | NEWMONT CORP | 308,700 | $12,925 | 0.1% | — | — | Call | 651639906 |
| — | UPSTART HLDGS INC | 547,600 | $12,918 | 0.1% | — | — | Call | 91680M907 |
| — | HESS CORP | 87,500 | $12,908 | 0.1% | — | — | Call | 42809H907 |
| — | WELLS FARGO CO NEW | 215,600 | $12,804 | 0.0% | — | — | Call | 949746901 |
| — | V F CORP | 948,200 | $12,801 | 0.0% | — | — | Put | 918204958 |
| — | MASTERCARD INCORPORATED | 29,000 | $12,794 | 0.0% | — | — | Put | 57636Q954 |
| — | QUALCOMM INC | 64,100 | $12,767 | 0.0% | — | — | Put | 747525953 |
| NVO | NOVO-NORDISK A S | 88,918 | $12,692 | 0.0% | $106.68 | — | ADR | 670100205 |
| MRNA | MODERNA INC | 106,750 | $12,677 | 0.0% | $132.36 | -4.4% | COM | 60770K107 |
| — | NU HLDGS LTD | 983,000 | $12,671 | 0.0% | — | — | Call | G6683N903 |
| — | MARATHON DIGITAL HOLDINGS IN | 637,100 | $12,646 | 0.0% | — | — | Put | 565788956 |
| — | JD.COM INC | 488,800 | $12,631 | 0.0% | — | — | Call | 47215P906 |
| — | SOFI TECHNOLOGIES INC | 1,909,100 | $12,619 | 0.0% | — | — | Call | 83406F902 |
| — | DIGITALBRIDGE GROUP INC | 920,300 | $12,608 | 0.0% | — | — | Call | 25401T903 |
| — | US BANCORP DEL | 316,900 | $12,581 | 0.0% | — | — | Put | 902973954 |
| — | TRUIST FINL CORP | 323,500 | $12,568 | 0.0% | — | — | Call | 89832Q909 |
| — | VERTIV HOLDINGS CO | 144,800 | $12,535 | 0.0% | — | — | Call | 92537N908 |
| — | INTERNATIONAL PAPER CO | 289,900 | $12,509 | 0.0% | — | — | Call | 460146903 |
| — | SCHLUMBERGER LTD | 264,700 | $12,489 | 0.0% | — | — | Call | 806857908 |
| — | ARCHER AVIATION INC | 3,547,200 | $12,486 | 0.0% | — | — | Call | 03945R902 |
| — | GLOBAL E ONLINE LTD | 343,900 | $12,473 | 0.0% | — | — | Call | M5216V906 |
| — | AXSOME THERAPEUTICS INC | 154,200 | $12,413 | 0.0% | — | — | Call | 05464T904 |
| — | ONEOK INC NEW | 152,100 | $12,404 | 0.0% | — | — | Call | 682680903 |
| — | UBER TECHNOLOGIES INC | 170,100 | $12,363 | 0.0% | — | — | Call | 90353T900 |
| — | DICKS SPORTING GOODS INC | 57,500 | $12,354 | 0.0% | — | — | Put | 253393952 |
| — | NOVA LTD | 52,600 | $12,336 | 0.0% | — | — | Call | M7516K903 |
| — | WESTERN ALLIANCE BANCORP | 195,900 | $12,306 | 0.0% | — | — | Call | 957638909 |
| — | BANK AMERICA CORP | 308,600 | $12,273 | 0.0% | — | — | Call | 060505904 |
| — | CHEVRON CORP NEW | 78,200 | $12,232 | 0.0% | — | — | Call | 166764900 |
| — | MERCADOLIBRE INC | 7,400 | $12,161 | 0.0% | — | — | Call | 58733R902 |
| — | ENPHASE ENERGY INC | 121,300 | $12,095 | 0.0% | — | — | Call | 29355A907 |
| — | ONEOK INC NEW | 147,800 | $12,053 | 0.0% | — | — | Put | 682680953 |
| MPT | MEDICAL PPTYS TRUST INC | 2,785,970 | $12,008 | 0.0% | $4.73 | — | COM | 58463J304 |
| — | CATALENT INC | 213,400 | $11,999 | 0.0% | — | — | Call | 148806902 |
| — | AMGEN INC | 38,400 | $11,998 | 0.0% | — | — | Call | 031162900 |
| — | PROSHARES TR II | 194,600 | $11,946 | 0.0% | — | — | Put | 74347W950 |
| — | KINDER MORGAN INC DEL | 600,600 | $11,934 | 0.0% | — | — | Call | 49456B901 |
| — | HUBSPOT INC | 20,200 | $11,914 | 0.0% | — | — | Call | 443573900 |
| — | KRAFT HEINZ CO | 368,700 | $11,880 | 0.0% | — | — | Put | 500754956 |
| — | PROSHARES TR II | 193,500 | $11,879 | 0.0% | — | — | Call | 74347W900 |
| — | TANGER INC | 436,500 | $11,834 | 0.0% | — | — | Call | 875465906 |
| GLNG | GOLAR LNG LTD | 377,158 | $11,824 | 0.0% | $22.32 | +12.9% | SHS | G9456A100 |
| — | VISA INC | 44,900 | $11,785 | 0.0% | — | — | Call | 92826C909 |
| — | S&P GLOBAL INC | 26,400 | $11,774 | 0.0% | — | — | Put | 78409V954 |
| — | B. RILEY FINANCIAL INC | 666,900 | $11,764 | 0.0% | — | — | Call | 05580M908 |
| — | BUNGE GLOBAL SA | 109,900 | $11,734 | 0.0% | — | — | Call | H11356904 |
| — | STARWOOD PPTY TR INC | 617,900 | $11,703 | 0.0% | — | — | Call | 85571B905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 718,400 | $11,674 | 0.0% | — | — | Put | 881624959 |
| — | EOG RES INC | 92,700 | $11,668 | 0.0% | — | — | Call | 26875P901 |
| — | BECTON DICKINSON & CO | 49,900 | $11,662 | 0.0% | — | — | Put | 075887959 |
| — | GITLAB INC | 233,900 | $11,630 | 0.0% | — | — | Call | 37637K908 |
| — | ALAMOS GOLD INC NEW | 740,100 | $11,605 | 0.0% | — | — | Call | 011532908 |
| — | RIVIAN AUTOMOTIVE INC | 863,200 | $11,584 | 0.0% | — | — | Call | 76954A903 |
| SVIX | VS TRUST | 242,317 | $11,551 | 0.0% | $47.14 | — | -1X SHRT VIX FUT | 92891H101 |
| — | SANOFI | 237,600 | $11,528 | 0.0% | — | — | Put | 80105N955 |
| — | CROWDSTRIKE HLDGS INC | 30,000 | $11,496 | 0.0% | — | — | Call | 22788C905 |
| — | DUKE ENERGY CORP NEW | 114,600 | $11,486 | 0.0% | — | — | Call | 26441C904 |
| ETN | EATON CORP PLC | 36,397 | $11,412 | 0.0% | $270.22 | +17.4% | SHS | G29183103 |
| — | CME GROUP INC | 57,800 | $11,363 | 0.0% | — | — | Call | 12572Q905 |
| — | DOORDASH INC | 104,400 | $11,357 | 0.0% | — | — | Call | 25809K905 |
| BP | BP PLC | 314,106 | $11,339 | 0.0% | $36.71 | — | SPONSORED ADR | 055622104 |
| — | DIREXION SHS ETF TR | 499,800 | $11,335 | 0.0% | — | — | Call | 25460G902 |
| — | CHEVRON CORP NEW | 72,400 | $11,325 | 0.0% | — | — | Put | 166764950 |
| CSIQ | CANADIAN SOLAR INC | 765,696 | $11,294 | 0.0% | $31.19 | -45.7% | COM | 136635109 |
| — | BUILDERS FIRSTSOURCE INC | 81,000 | $11,211 | 0.0% | — | — | Call | 12008R907 |
| — | UIPATH INC | 882,300 | $11,188 | 0.0% | — | — | Put | 90364P955 |
| — | DISNEY WALT CO | 112,200 | $11,140 | 0.0% | — | — | Call | 254687906 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 340,043 | $11,136 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| — | LENNAR CORP | 73,800 | $11,060 | 0.0% | — | — | Call | 526057904 |
| — | JOHNSON CTLS INTL PLC | 166,300 | $11,054 | 0.0% | — | — | Put | G51502955 |
| TGTX | TG THERAPEUTICS INC | 618,654 | $11,006 | 0.0% | $18.29 | -12.8% | COM | 88322Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,662,104 | $10,987 | 0.0% | $7.38 | -4.4% | COM | 83406F102 |
| ENVX | ENOVIX CORPORATION | 709,556 | $10,970 | 0.0% | $13.94 | -31.5% | COM | 293594107 |
| — | DIGITALOCEAN HLDGS INC | 315,400 | $10,960 | 0.0% | — | — | Call | 25402D902 |
| — | CHEWY INC | 401,900 | $10,948 | 0.0% | — | — | Put | 16679L959 |
| — | APOLLO GLOBAL MGMT INC | 92,600 | $10,933 | 0.0% | — | — | Put | 03769M956 |
| PEN | PENUMBRA INC | 60,679 | $10,920 | 0.0% | $212.83 | -6.2% | COM | 70975L107 |
| PAR | PAR TECHNOLOGY CORP | 231,420 | $10,898 | 0.0% | $34.21 | +29.3% | COM | 698884103 |
| — | APPLOVIN CORP | 130,700 | $10,877 | 0.0% | — | — | Call | 03831W908 |
| — | CBL & ASSOC PPTYS INC | 464,500 | $10,860 | 0.0% | — | — | Call | 124830908 |
| — | ABBVIE INC | 63,200 | $10,840 | 0.0% | — | — | Call | 00287Y909 |
| CI | THE CIGNA GROUP | 32,788 | $10,839 | 0.0% | $291.95 | +14.5% | COM | 125523100 |
| — | GSK PLC | 281,100 | $10,822 | 0.0% | — | — | Call | 37733W904 |
| — | SENTINELONE INC | 511,200 | $10,761 | 0.0% | — | — | Put | 81730H959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 326,400 | $10,729 | 0.0% | — | — | Put | 848574959 |
| — | APELLIS PHARMACEUTICALS INC | 279,600 | $10,725 | 0.0% | — | — | Call | 03753U906 |
| — | VALLEY NATL BANCORP | 1,536,300 | $10,723 | 0.0% | — | — | Put | 919794957 |
| — | CYTOKINETICS INC | 197,700 | $10,711 | 0.0% | — | — | Put | 23282W955 |
| — | GRUPO FINANCIERO GALICIA S.A | 349,700 | $10,687 | 0.0% | — | — | Call | 399909900 |
| — | VALERO ENERGY CORP | 68,100 | $10,675 | 0.0% | — | — | Call | 91913Y900 |
| VKTX | VIKING THERAPEUTICS INC | 201,294 | $10,671 | 0.0% | $53.31 | +23.0% | COM | 92686J106 |
| — | FREEDOM HLDG CORP NEV | 141,400 | $10,662 | 0.0% | — | — | Call | 356390904 |
| — | DELL TECHNOLOGIES INC | 77,200 | $10,647 | 0.0% | — | — | Put | 24703L952 |
| — | FRESHPET INC | 82,100 | $10,623 | 0.0% | — | — | Put | 358039955 |
| — | OCCIDENTAL PETE CORP | 168,300 | $10,608 | 0.0% | — | — | Call | 674599905 |
| — | MONGODB INC | 42,200 | $10,548 | 0.0% | — | — | Put | 60937P956 |
| — | VS TRUST | 220,700 | $10,521 | 0.0% | — | — | Call | 92891H901 |
| CMA | COMERICA INC | 205,697 | $10,499 | 0.0% | $45.82 | +3.0% | COM | 200340107 |
| — | SYNCHRONY FINANCIAL | 222,400 | $10,495 | 0.0% | — | — | Put | 87165B953 |
| — | AT&T INC | 548,800 | $10,488 | 0.0% | — | — | Put | 00206R952 |
| — | ILLUMINA INC | 100,300 | $10,469 | 0.0% | — | — | Call | 452327909 |
| — | KRANESHARES TRUST | 386,000 | $10,430 | 0.0% | — | — | Put | 500767956 |
| — | DISCOVER FINL SVCS | 79,600 | $10,412 | 0.0% | — | — | Call | 254709908 |
| — | GEO GROUP INC NEW | 724,600 | $10,405 | 0.0% | — | — | Call | 36162J906 |
| — | C3 AI INC | 359,000 | $10,397 | 0.0% | — | — | Call | 12468P904 |
| — | PAPA JOHNS INTL INC | 220,500 | $10,359 | 0.0% | — | — | Put | 698813952 |
| — | CARDINAL HEALTH INC | 105,300 | $10,353 | 0.0% | — | — | Call | 14149Y908 |
| — | SALESFORCE INC | 40,200 | $10,335 | 0.0% | — | — | Put | 79466L952 |
| GEO | GEO GROUP INC NEW | 717,647 | $10,305 | 0.0% | $10.18 | +38.7% | COM | 36162J106 |
| — | E L F BEAUTY INC | 48,900 | $10,304 | 0.0% | — | — | Put | 26856L953 |
| — | APPLIED MATLS INC | 43,600 | $10,289 | 0.0% | — | — | Call | 038222905 |
| — | BLUEPRINT MEDICINES CORP | 95,200 | $10,261 | 0.0% | — | — | Put | 09627Y959 |
| — | BARNES & NOBLE ED INC | 1,595,800 | $10,213 | 0.0% | — | — | Call | 06777U900 |
| — | AXOS FINANCIAL INC | 178,000 | $10,173 | 0.0% | — | — | Put | 05465C950 |
| GM | GENERAL MTRS CO | 218,596 | $10,156 | 0.0% | $44.87 | -1.1% | COM | 37045V100 |
| — | RH | 41,500 | $10,144 | 0.0% | — | — | Put | 74967X953 |
| — | INTERACTIVE BROKERS GROUP IN | 82,400 | $10,102 | 0.0% | — | — | Put | 45841N957 |
| — | YPF SOCIEDAD ANONIMA | 499,000 | $10,040 | 0.0% | — | — | Call | 984245900 |
| — | CHENIERE ENERGY INC | 57,400 | $10,035 | 0.0% | — | — | Call | 16411R908 |
| — | MODERNA INC | 84,500 | $10,034 | 0.0% | — | — | Call | 60770K907 |
| — | JOHNSON & JOHNSON | 68,500 | $10,012 | 0.0% | — | — | Call | 478160904 |
| — | HASHICORP INC | 296,400 | $9,986 | 0.0% | — | — | Put | 418100953 |
| — | REGENERON PHARMACEUTICALS | 9,500 | $9,985 | 0.0% | — | — | Call | 75886F907 |
| — | NEXTERA ENERGY INC | 140,700 | $9,963 | 0.0% | — | — | Put | 65339F951 |
| — | FORD MTR CO DEL | 794,400 | $9,962 | 0.0% | — | — | Put | 345370950 |
| — | SHOPIFY INC | 150,400 | $9,934 | 0.0% | — | — | Put | 82509L957 |
| — | FTAI AVIATION LTD | 96,200 | $9,931 | 0.0% | — | — | Call | G3730V905 |
| — | VERTIV HOLDINGS CO | 114,400 | $9,904 | 0.0% | — | — | Put | 92537N958 |
| QCOM | QUALCOMM INC | 49,705 | $9,900 | 0.0% | $178.91 | +1.9% | COM | 747525103 |
| — | MARATHON OIL CORP | 344,600 | $9,880 | 0.0% | — | — | Call | 565849906 |
| — | REALTY INCOME CORP | 186,400 | $9,846 | 0.0% | — | — | Put | 756109954 |
| — | BIONTECH SE | 122,500 | $9,844 | 0.0% | — | — | Call | 09075V902 |
| — | DIAMONDBACK ENERGY INC | 49,100 | $9,829 | 0.0% | — | — | Call | 25278X909 |
| — | KRAFT HEINZ CO | 303,800 | $9,788 | 0.0% | — | — | Call | 500754906 |
| — | FREEPORT-MCMORAN INC | 200,000 | $9,720 | 0.0% | — | — | Call | 35671D907 |
| — | DELTA AIR LINES INC DEL | 204,600 | $9,706 | 0.0% | — | — | Call | 247361902 |
| — | PEPSICO INC | 58,700 | $9,681 | 0.0% | — | — | Call | 713448908 |
| — | HERSHEY CO | 52,400 | $9,633 | 0.0% | — | — | Call | 427866908 |
| — | RIVIAN AUTOMOTIVE INC | 717,600 | $9,630 | 0.0% | — | — | Put | 76954A953 |
| — | GLOBE LIFE INC | 116,800 | $9,610 | 0.0% | — | — | Call | 37959E902 |
| — | SPHERE ENTERTAINMENT CO | 274,000 | $9,606 | 0.0% | — | — | Call | 55826T902 |
| — | ZOOMINFO TECHNOLOGIES INC | 747,900 | $9,551 | 0.0% | — | — | Put | 98980F954 |
| — | UNITED AIRLS HLDGS INC | 196,200 | $9,547 | 0.0% | — | — | Put | 910047959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 61,400 | $9,547 | 0.0% | — | — | Call | 874054909 |
| — | CAMECO CORP | 193,900 | $9,540 | 0.0% | — | — | Call | 13321L908 |
| — | CANADIAN SOLAR INC | 644,800 | $9,511 | 0.0% | — | — | Put | 136635959 |
| — | TJX COS INC NEW | 86,100 | $9,480 | 0.0% | — | — | Call | 872540909 |
| — | ECHOSTAR CORP | 529,900 | $9,438 | 0.0% | — | — | Call | 278768906 |
| — | INTUITIVE SURGICAL INC | 21,200 | $9,431 | 0.0% | — | — | Call | 46120E902 |
| — | BRISTOL-MYERS SQUIBB CO | 226,700 | $9,415 | 0.0% | — | — | Put | 110122958 |
| — | WESTERN ALLIANCE BANCORP | 149,800 | $9,410 | 0.0% | — | — | Put | 957638959 |
| — | GENERAL MTRS CO | 202,200 | $9,394 | 0.0% | — | — | Put | 37045V950 |
| — | BARRICK GOLD CORP | 559,700 | $9,336 | 0.0% | — | — | Call | 067901908 |
| — | PRICE T ROWE GROUP INC | 80,400 | $9,271 | 0.0% | — | — | Call | 74144T908 |
| — | ALBERTSONS COS INC | 469,400 | $9,271 | 0.0% | — | — | Put | 013091953 |
| — | DOCUSIGN INC | 173,200 | $9,266 | 0.0% | — | — | Call | 256163906 |
| — | MPLX LP | 217,200 | $9,251 | 0.0% | — | — | Call | 55336V900 |
| — | ZOETIS INC | 53,100 | $9,205 | 0.0% | — | — | Put | 98978V953 |
| — | WIX COM LTD | 57,800 | $9,194 | 0.0% | — | — | Put | M98068955 |
| — | PAYPAL HLDGS INC | 157,200 | $9,122 | 0.0% | — | — | Put | 70450Y953 |
| — | WELLS FARGO CO NEW | 153,500 | $9,116 | 0.0% | — | — | Put | 949746951 |
| — | GOLD FIELDS LTD | 611,400 | $9,110 | 0.0% | — | — | Call | 38059T906 |
| — | IMMUNITYBIO INC | 1,440,300 | $9,103 | 0.0% | — | — | Call | 45256X903 |
| — | TG THERAPEUTICS INC | 511,600 | $9,101 | 0.0% | — | — | Call | 88322Q908 |
| — | T-MOBILE US INC | 51,600 | $9,091 | 0.0% | — | — | Put | 872590954 |
| — | ICAHN ENTERPRISES LP | 550,500 | $9,072 | 0.0% | — | — | Call | 451100901 |
| — | TKO GROUP HOLDINGS INC | 83,800 | $9,050 | 0.0% | — | — | Call | 87256C901 |
| — | SIRIUS XM HOLDINGS INC | 3,196,300 | $9,046 | 0.0% | — | — | Put | 82968B953 |
| — | KROGER CO | 180,500 | $9,012 | 0.0% | — | — | Put | 501044951 |
| CAVA | CAVA GROUP INC | 96,629 | $8,962 | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| — | AXOS FINANCIAL INC | 156,600 | $8,950 | 0.0% | — | — | Call | 05465C900 |
| NTNX | NUTANIX INC | 157,277 | $8,941 | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| — | ENTERPRISE PRODS PARTNERS L | 308,100 | $8,929 | 0.0% | — | — | Call | 293792907 |
| — | SOFI TECHNOLOGIES INC | 1,350,500 | $8,927 | 0.0% | — | — | Put | 83406F952 |
| — | PENN ENTERTAINMENT INC | 460,500 | $8,913 | 0.0% | — | — | Call | 707569909 |
| — | TYSON FOODS INC | 155,600 | $8,891 | 0.0% | — | — | Call | 902494903 |
| ET | ENERGY TRANSFER L P | 547,314 | $8,877 | 0.0% | $13.39 | — | COM UT LTD PTN | 29273V100 |
| — | SOUTHERN CO | 114,300 | $8,866 | 0.0% | — | — | Call | 842587907 |
| — | ENBRIDGE INC | 249,100 | $8,865 | 0.0% | — | — | Call | 29250N905 |
| — | AVIS BUDGET GROUP | 84,800 | $8,863 | 0.0% | — | — | Call | 053774905 |
| — | WINGSTOP INC | 20,900 | $8,834 | 0.0% | — | — | Put | 974155953 |
| — | THE CIGNA GROUP | 26,700 | $8,826 | 0.0% | — | — | Put | 125523950 |
| — | CBOE GLOBAL MKTS INC | 51,900 | $8,826 | 0.0% | — | — | Put | 12503M958 |
| — | PINTEREST INC | 199,000 | $8,770 | 0.0% | — | — | Call | 72352L906 |
| — | BP PLC | 242,900 | $8,769 | 0.0% | — | — | Call | 055622904 |
| — | WHEATON PRECIOUS METALS CORP | 167,200 | $8,765 | 0.0% | — | — | Call | 962879902 |
| — | WAYFAIR INC | 166,000 | $8,753 | 0.0% | — | — | Call | 94419L901 |
| — | HUNT J B TRANS SVCS INC | 54,700 | $8,752 | 0.0% | — | — | Put | 445658957 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,268 | $8,750 | 0.0% | $321.06 | -15.0% | CL A | 16119P108 |
| — | BLACKROCK INC | 11,100 | $8,739 | 0.0% | — | — | Call | 09247X901 |
| — | CARLYLE GROUP INC | 217,500 | $8,733 | 0.0% | — | — | Call | 14316J908 |
| — | DEUTSCHE BANK A G | 547,700 | $8,730 | 0.0% | — | — | Put | D18190958 |
| — | MPLX LP | 203,600 | $8,671 | 0.0% | — | — | Put | 55336V950 |
| — | PERMIAN RESOURCES CORP | 533,600 | $8,618 | 0.0% | — | — | Call | 71424F905 |
| — | PLAINS ALL AMERN PIPELINE L | 482,500 | $8,617 | 0.0% | — | — | Put | 726503955 |
| — | ELEVANCE HEALTH INC | 15,900 | $8,616 | 0.0% | — | — | Put | 036752953 |
| — | BAUSCH HEALTH COS INC | 1,234,700 | $8,606 | 0.0% | — | — | Put | 071734957 |
| — | CITIZENS FINL GROUP INC | 238,500 | $8,593 | 0.0% | — | — | Put | 174610955 |
| — | ELANCO ANIMAL HEALTH INC | 594,400 | $8,577 | 0.0% | — | — | Call | 28414H903 |
| — | ALLY FINL INC | 215,700 | $8,557 | 0.0% | — | — | Put | 02005N950 |
| — | KROGER CO | 171,200 | $8,548 | 0.0% | — | — | Call | 501044901 |
| WULF | TERAWULF INC | 1,914,902 | $8,521 | 0.0% | $1.48 | +82.1% | COM | 88080T104 |
| PZZA | PAPA JOHNS INTL INC | 181,061 | $8,506 | 0.0% | $50.41 | -0.0% | COM | 698813102 |
| XYZ | BLOCK INC | 131,832 | $8,502 | 0.0% | $61.54 | +13.7% | CL A | 852234103 |
| — | PHILIP MORRIS INTL INC | 83,900 | $8,502 | 0.0% | — | — | Call | 718172909 |
| — | C3 AI INC | 293,100 | $8,488 | 0.0% | — | — | Put | 12468P954 |
| — | ARK ETF TR | 193,100 | $8,487 | 0.0% | — | — | Call | 00214Q904 |
| — | MASTERCARD INCORPORATED | 19,200 | $8,470 | 0.0% | — | — | Call | 57636Q904 |
| — | CAESARS ENTERTAINMENT INC NE | 213,100 | $8,469 | 0.0% | — | — | Call | 12769G900 |
| — | URANIUM ENERGY CORP | 1,404,700 | $8,442 | 0.0% | — | — | Call | 916896903 |
| — | JAZZ PHARMACEUTICALS PLC | 78,300 | $8,357 | 0.0% | — | — | Call | G50871905 |
| — | CONFLUENT INC | 282,600 | $8,345 | 0.0% | — | — | Call | 20717M903 |
| — | ARK ETF TR | 189,300 | $8,320 | 0.0% | — | — | Put | 00214Q954 |
| — | MEDICAL PPTYS TRUST INC | 1,924,200 | $8,293 | 0.0% | — | — | Call | 58463J904 |
| — | SOLAREDGE TECHNOLOGIES INC | 327,100 | $8,263 | 0.0% | — | — | Put | 83417M954 |
| — | VALE S A | 739,100 | $8,256 | 0.0% | — | — | Put | 91912E955 |
| — | BLACKSTONE MTG TR INC | 472,600 | $8,233 | 0.0% | — | — | Put | 09257W950 |
| — | KELLANOVA | 142,700 | $8,231 | 0.0% | — | — | Put | 487836958 |
| — | AFLAC INC | 91,800 | $8,199 | 0.0% | — | — | Call | 001055902 |
| — | BRITISH AMERN TOB PLC | 263,600 | $8,153 | 0.0% | — | — | Call | 110448907 |
| — | PLAINS GP HLDGS L P | 431,800 | $8,126 | 0.0% | — | — | Call | 72651A907 |
| — | UNITED AIRLS HLDGS INC | 167,000 | $8,126 | 0.0% | — | — | Call | 910047909 |
| — | NRG ENERGY INC | 104,300 | $8,121 | 0.0% | — | — | Put | 629377958 |
| — | KLA CORP | 9,800 | $8,080 | 0.0% | — | — | Call | 482480900 |
| CIFR | CIPHER MINING INC | 1,946,663 | $8,079 | 0.0% | $3.68 | +12.6% | COM | 17253J106 |
| — | CONSTELLATION BRANDS INC | 31,400 | $8,079 | 0.0% | — | — | Call | 21036P908 |
| — | SOUNDHOUND AI INC | 2,043,300 | $8,071 | 0.0% | — | — | Call | 836100907 |
| — | ACCENTURE PLC IRELAND | 26,600 | $8,071 | 0.0% | — | — | Call | G1151C901 |
| — | ARMOUR RESIDENTIAL REIT INC | 414,900 | $8,041 | 0.0% | — | — | Put | 042315955 |
| — | SPIRIT AIRLS INC | 2,196,800 | $8,040 | 0.0% | — | — | Call | 848577902 |
| — | SAIA INC | 16,800 | $7,968 | 0.0% | — | — | Put | 78709Y955 |
| — | CELSIUS HLDGS INC | 139,300 | $7,953 | 0.0% | — | — | Call | 15118V907 |
| SYF | SYNCHRONY FINANCIAL | 167,304 | $7,895 | 0.0% | $31.88 | +32.2% | COM | 87165B103 |
| — | MARVELL TECHNOLOGY INC | 112,900 | $7,892 | 0.0% | — | — | Put | 573874954 |
| — | AGNC INVT CORP | 827,000 | $7,890 | 0.0% | — | — | Call | 00123Q904 |
| — | TERAWULF INC | 1,770,400 | $7,878 | 0.0% | — | — | Call | 88080T904 |
| — | SEA LTD | 110,300 | $7,878 | 0.0% | — | — | Call | 81141R900 |
| — | LOWES COS INC | 35,700 | $7,870 | 0.0% | — | — | Call | 548661907 |
| — | SPROTT FDS TR | 159,400 | $7,849 | 0.0% | — | — | Call | 85208P903 |
| — | CASSAVA SCIENCES INC | 634,200 | $7,832 | 0.0% | — | — | Call | 14817C907 |
| — | BIRKENSTOCK HOLDING PLC | 143,800 | $7,824 | 0.0% | — | — | Call | M2029K904 |
| HUM | HUMANA INC | 20,879 | $7,801 | 0.0% | $474.15 | -30.4% | COM | 444859102 |
| HUT | HUT 8 CORP | 517,382 | $7,756 | 0.0% | $9.84 | -2.2% | COM | 44812J104 |
| — | VISTRA CORP | 90,000 | $7,738 | 0.0% | — | — | Put | 92840M952 |
| — | GENERAL MLS INC | 122,200 | $7,730 | 0.0% | — | — | Put | 370334954 |
| SBSW | SIBANYE STILLWATER LTD | 1,771,391 | $7,706 | 0.0% | $5.79 | — | SPONSORED ADR | 82575P107 |
| — | TRANSOCEAN LTD | 1,436,600 | $7,686 | 0.0% | — | — | Call | H8817H900 |
| — | BCE INC | 237,300 | $7,681 | 0.0% | — | — | Call | 05534B900 |
| FCX | FREEPORT-MCMORAN INC | 157,709 | $7,665 | 0.0% | $38.12 | +29.4% | CL B | 35671D857 |
| — | ARCHER DANIELS MIDLAND CO | 126,600 | $7,653 | 0.0% | — | — | Put | 039483952 |
| — | SNAP INC | 460,500 | $7,649 | 0.0% | — | — | Call | 83304A906 |
| — | ENOVIX CORPORATION | 493,400 | $7,628 | 0.0% | — | — | Put | 293594957 |
| — | RUMBLE INC | 1,374,400 | $7,628 | 0.0% | — | — | Call | 78137L905 |
| — | HONEYWELL INTL INC | 35,600 | $7,602 | 0.0% | — | — | Call | 438516906 |
| — | GLOBAL SHIP LEASE INC NEW | 263,500 | $7,586 | 0.0% | — | — | Call | Y27183900 |
| WFC | WELLS FARGO CO NEW | 127,561 | $7,576 | 0.0% | $54.15 | +5.0% | COM | 949746101 |
| — | AGNICO EAGLE MINES LTD | 115,600 | $7,560 | 0.0% | — | — | Call | 008474908 |
| WING | WINGSTOP INC | 17,790 | $7,519 | 0.0% | $298.16 | +28.9% | COM | 974155103 |
| — | BARCLAYS PLC | 700,100 | $7,498 | 0.0% | — | — | Put | 06738E954 |
| AMR | ALPHA METALLURGICAL RESOUR I | 26,726 | $7,497 | 0.0% | $177.81 | +74.1% | COM | 020764106 |
| — | ETSY INC | 127,000 | $7,490 | 0.0% | — | — | Call | 29786A906 |
| — | UBS GROUP AG | 253,400 | $7,485 | 0.0% | — | — | Put | H42097957 |
| — | CAVA GROUP INC | 80,700 | $7,485 | 0.0% | — | — | Put | 148929952 |
| — | RH | 30,600 | $7,480 | 0.0% | — | — | Call | 74967X903 |
| — | NEXTERA ENERGY PARTNERS LP | 269,900 | $7,460 | 0.0% | — | — | Call | 65341B906 |
| — | ANSYS INC | 23,200 | $7,459 | 0.0% | — | — | Put | 03662Q955 |
| — | FAIR ISAAC CORP | 5,000 | $7,443 | 0.0% | — | — | Call | 303250904 |
| — | BANC OF CALIFORNIA INC | 581,500 | $7,432 | 0.0% | — | — | Call | 05990K906 |
| — | SHIFT4 PMTS INC | 100,900 | $7,401 | 0.0% | — | — | Call | 82452J909 |
| ALLY | ALLY FINL INC | 185,925 | $7,376 | 0.0% | $28.22 | +30.6% | COM | 02005N100 |
| — | UNITED STS NAT GAS FD LP | 422,600 | $7,366 | 0.0% | — | — | Call | 912318909 |
| — | JETBLUE AWYS CORP | 1,203,000 | $7,326 | 0.0% | — | — | Put | 477143951 |
| — | CORTEVA INC | 135,700 | $7,320 | 0.0% | — | — | Call | 22052L904 |
| BITF | BITFARMS LTD | 2,846,802 | $7,316 | 0.0% | $2.22 | -3.2% | COM | 09173B107 |
| — | UNDER ARMOUR INC | 1,095,400 | $7,306 | 0.0% | — | — | Put | 904311957 |
| — | COCA COLA CO | 114,000 | $7,256 | 0.0% | — | — | Call | 191216900 |
| — | PROGRESSIVE CORP | 34,900 | $7,249 | 0.0% | — | — | Put | 743315953 |
| — | ON HLDG AG | 186,200 | $7,225 | 0.0% | — | — | Put | H5919C954 |
| — | HILTON WORLDWIDE HLDGS INC | 32,900 | $7,179 | 0.0% | — | — | Put | 43300A953 |
| — | UNITED RENTALS INC | 11,100 | $7,179 | 0.0% | — | — | Call | 911363909 |
| COST | COSTCO WHSL CORP NEW | 8,442 | $7,176 | 0.0% | $526.74 | +46.9% | COM | 22160K105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 182,521 | $7,175 | 0.0% | $34.71 | +2.3% | SHS NEW | M87915274 |
| — | WALGREENS BOOTS ALLIANCE INC | 593,100 | $7,174 | 0.0% | — | — | Put | 931427958 |
| — | AMERICAN INTL GROUP INC | 96,600 | $7,172 | 0.0% | — | — | Call | 026874904 |
| — | APA CORPORATION | 242,100 | $7,127 | 0.0% | — | — | Put | 03743Q958 |
| — | BHP GROUP LTD | 124,700 | $7,119 | 0.0% | — | — | Call | 088606908 |
| — | OVINTIV INC | 151,400 | $7,096 | 0.0% | — | — | Call | 69047Q902 |
| — | DANAHER CORPORATION | 28,400 | $7,096 | 0.0% | — | — | Call | 235851902 |
| — | SIBANYE STILLWATER LTD | 1,630,000 | $7,091 | 0.0% | — | — | Put | 82575P957 |
| — | SILICON MOTION TECHNOLOGY CO | 87,300 | $7,070 | 0.0% | — | — | Put | 82706C958 |
| — | CVR PARTNERS LP | 93,300 | $7,059 | 0.0% | — | — | Put | 126633955 |
| — | ZIONS BANCORPORATION N A | 162,500 | $7,048 | 0.0% | — | — | Put | 989701957 |
| — | NU HLDGS LTD | 545,400 | $7,030 | 0.0% | — | — | Put | G6683N953 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 172,500 | $7,029 | 0.0% | — | — | Put | 833635955 |
| — | CLEANSPARK INC | 439,400 | $7,008 | 0.0% | — | — | Put | 18452B959 |
| — | PALANTIR TECHNOLOGIES INC | 276,500 | $7,004 | 0.0% | — | — | Put | 69608A958 |
| — | ADOBE INC | 12,600 | $7,000 | 0.0% | — | — | Put | 00724F951 |
| — | SUNOCO LP/SUNOCO FIN CORP | 123,800 | $7,000 | 0.0% | — | — | Put | 86765K959 |
| — | CVR PARTNERS LP | 92,500 | $6,999 | 0.0% | — | — | Call | 126633905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 371,900 | $6,988 | 0.0% | — | — | Call | G66721904 |
| — | STARWOOD PPTY TR INC | 368,100 | $6,972 | 0.0% | — | — | Put | 85571B955 |
| — | ALPHA METALLURGICAL RESOUR I | 24,700 | $6,929 | 0.0% | — | — | Call | 020764906 |
| — | SANOFI | 142,500 | $6,914 | 0.0% | — | — | Call | 80105N905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 209,512 | $6,887 | 0.0% | $32.87 | — | COM CL A | 848574109 |
| — | CENOVUS ENERGY INC | 350,200 | $6,885 | 0.0% | — | — | Call | 15135U909 |
| — | ABBVIE INC | 39,700 | $6,809 | 0.0% | — | — | Put | 00287Y959 |
| — | PAN AMERN SILVER CORP | 342,500 | $6,809 | 0.0% | — | — | Put | 697900958 |
| — | AT&T INC | 354,500 | $6,774 | 0.0% | — | — | Call | 00206R902 |
| — | ORACLE CORP | 47,900 | $6,763 | 0.0% | — | — | Put | 68389X955 |
| — | VORNADO RLTY TR | 256,800 | $6,751 | 0.0% | — | — | Call | 929042909 |
| — | NOVO-NORDISK A S | 47,100 | $6,723 | 0.0% | — | — | Put | 670100955 |
| — | NAVIOS MARITIME PARTNERS L P | 131,600 | $6,716 | 0.0% | — | — | Put | Y62267959 |
| — | KEYCORP | 471,400 | $6,699 | 0.0% | — | — | Put | 493267958 |
| NN | NEXTNAV INC | 822,494 | $6,670 | 0.0% | $6.24 | +26.6% | COMMON STOCK | 65345N106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 112,600 | $6,665 | 0.0% | — | — | Call | 98980L901 |
| — | DEVON ENERGY CORP NEW | 140,600 | $6,664 | 0.0% | — | — | Put | 25179M953 |
| — | TRUIST FINL CORP | 171,100 | $6,647 | 0.0% | — | — | Put | 89832Q959 |
| — | MARATHON PETE CORP | 38,300 | $6,644 | 0.0% | — | — | Call | 56585A902 |
| — | HP INC | 189,600 | $6,640 | 0.0% | — | — | Call | 40434L905 |
| — | EQT CORP | 179,200 | $6,627 | 0.0% | — | — | Put | 26884L959 |
| — | DEVON ENERGY CORP NEW | 139,700 | $6,622 | 0.0% | — | — | Call | 25179M903 |
| — | UBER TECHNOLOGIES INC | 91,100 | $6,621 | 0.0% | — | — | Put | 90353T950 |
| HIMS | HIMS & HERS HEALTH INC | 325,829 | $6,578 | 0.0% | $13.80 | +20.6% | COM CL A | 433000106 |
| — | GLOBAL E ONLINE LTD | 181,100 | $6,568 | 0.0% | — | — | Put | M5216V956 |
| — | DIREXION SHS ETF TR | 67,400 | $6,563 | 0.0% | — | — | Call | 25459W902 |
| — | LIVE NATION ENTERTAINMENT IN | 69,800 | $6,543 | 0.0% | — | — | Put | 538034959 |
| — | WAYFAIR INC | 123,700 | $6,523 | 0.0% | — | — | Put | 94419L951 |
| — | EQT CORP | 176,100 | $6,512 | 0.0% | — | — | Call | 26884L909 |
| — | CALUMET SPECIALTY PRODS PART | 405,150 | $6,503 | 0.0% | $13.91 | — | UT LTD PARTNER | 131476103 |
| — | NAVIOS MARITIME PARTNERS L P | 126,900 | $6,476 | 0.0% | — | — | Call | Y62267909 |
| NFE | NEW FORTRESS ENERGY INC | 293,772 | $6,457 | 0.0% | $25.84 | 0.0% | COM CL A | 644393100 |
| — | WILLIS TOWERS WATSON PLC LTD | 24,500 | $6,422 | 0.0% | — | — | Call | G96629903 |
| — | IMPERIAL PETE INC | 1,654,300 | $6,419 | 0.0% | — | — | Call | Y3894J907 |
| — | PPL CORP | 232,100 | $6,418 | 0.0% | — | — | Call | 69351T906 |
| ADBE | ADOBE INC | 11,427 | $6,348 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| — | COTERRA ENERGY INC | 237,900 | $6,345 | 0.0% | — | — | Call | 127097903 |
| — | SUNCOR ENERGY INC NEW | 166,500 | $6,344 | 0.0% | — | — | Put | 867224957 |
| — | ZOOMINFO TECHNOLOGIES INC | 495,800 | $6,331 | 0.0% | — | — | Call | 98980F904 |
| — | METLIFE INC | 90,200 | $6,331 | 0.0% | — | — | Call | 59156R908 |
| — | DOMINION ENERGY INC | 128,800 | $6,311 | 0.0% | — | — | Call | 25746U909 |
| — | HIMS & HERS HEALTH INC | 312,300 | $6,305 | 0.0% | — | — | Put | 433000956 |
| — | STEEL DYNAMICS INC | 48,600 | $6,294 | 0.0% | — | — | Call | 858119900 |
| — | VIRGIN GALACTIC HOLDINGS INC | 746,100 | $6,290 | 0.0% | — | — | Call | 92766K903 |
| — | NIKE INC | 83,400 | $6,286 | 0.0% | — | — | Put | 654106953 |
| — | GEO GROUP INC NEW | 437,200 | $6,278 | 0.0% | — | — | Put | 36162J956 |
| — | WALGREENS BOOTS ALLIANCE INC | 517,500 | $6,259 | 0.0% | — | — | Call | 931427908 |
| — | APELLIS PHARMACEUTICALS INC | 163,100 | $6,257 | 0.0% | — | — | Put | 03753U956 |
| — | AXSOME THERAPEUTICS INC | 77,700 | $6,255 | 0.0% | — | — | Put | 05464T954 |
| — | GROUPON INC | 408,800 | $6,255 | 0.0% | — | — | Call | 399473906 |
| — | RIO TINTO PLC | 94,600 | $6,237 | 0.0% | — | — | Call | 767204900 |
| MA | MASTERCARD INCORPORATED | 14,091 | $6,216 | 0.0% | $452.20 | -0.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 24,372 | $6,211 | 0.0% | $276.12 | -7.6% | COM | 580135101 |
| — | JOHNSON CTLS INTL PLC | 93,300 | $6,202 | 0.0% | — | — | Call | G51502905 |
| — | GENERAC HLDGS INC | 46,900 | $6,201 | 0.0% | — | — | Call | 368736904 |
| — | PETROLEO BRASILEIRO SA PETRO | 454,500 | $6,199 | 0.0% | — | — | Call | 71654V901 |
| — | HSBC HLDGS PLC | 142,000 | $6,177 | 0.0% | — | — | Put | 404280956 |
| — | V F CORP | 456,200 | $6,159 | 0.0% | — | — | Call | 918204908 |
| — | STATE STR CORP | 83,200 | $6,157 | 0.0% | — | — | Call | 857477903 |
| — | BANK NEW YORK MELLON CORP | 102,800 | $6,157 | 0.0% | — | — | Call | 064058900 |
| — | DIREXION SHS ETF TR | 271,100 | $6,149 | 0.0% | — | — | Put | 25460G952 |
| — | GIGACLOUD TECHNOLOGY INC | 201,900 | $6,142 | 0.0% | — | — | Put | G38644953 |
| — | UNITY SOFTWARE INC | 377,300 | $6,135 | 0.0% | — | — | Put | 91332U951 |
| — | GILEAD SCIENCES INC | 89,000 | $6,106 | 0.0% | — | — | Put | 375558953 |
| T | AT&T INC | 318,673 | $6,090 | 0.0% | $16.14 | +0.2% | COM | 00206R102 |
| — | MACYS INC | 316,900 | $6,084 | 0.0% | — | — | Call | 55616P904 |
| — | COUPANG INC | 290,400 | $6,084 | 0.0% | — | — | Call | 22266T909 |
| — | ANSYS INC | 18,900 | $6,076 | 0.0% | — | — | Call | 03662Q905 |
| — | ROCKET LAB USA INC | 1,263,500 | $6,065 | 0.0% | — | — | Put | 773122956 |
| — | UPSTART HLDGS INC | 257,000 | $6,063 | 0.0% | — | — | Put | 91680M957 |
| — | ALIGN TECHNOLOGY INC | 25,100 | $6,060 | 0.0% | — | — | Put | 016255951 |
| — | PRUDENTIAL FINL INC | 51,600 | $6,047 | 0.0% | — | — | Call | 744320902 |
| — | ODDITY TECH LTD | 153,400 | $6,022 | 0.0% | — | — | Put | M7518J954 |
| — | TORONTO DOMINION BK ONT | 109,400 | $6,013 | 0.0% | — | — | Call | 891160909 |
| — | BEYOND MEAT INC | 894,400 | $6,001 | 0.0% | — | — | Put | 08862E959 |
| — | BARCLAYS BANK PLC | 548,900 | $5,994 | 0.0% | — | — | Put | 06748F954 |
| — | SPOTIFY TECHNOLOGY S A | 19,000 | $5,962 | 0.0% | — | — | Put | L8681T952 |
| RIOT | RIOT PLATFORMS INC | 651,960 | $5,959 | 0.0% | $12.25 | -17.6% | COM | 767292105 |
| — | ALNYLAM PHARMACEUTICALS INC | 24,500 | $5,954 | 0.0% | — | — | Call | 02043Q907 |
| — | NEW FORTRESS ENERGY INC | 270,500 | $5,946 | 0.0% | — | — | Put | 644393950 |
| F | FORD MTR CO DEL | 472,468 | $5,925 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| — | CROWN CASTLE INC | 60,500 | $5,911 | 0.0% | — | — | Call | 22822V901 |
| — | ENPHASE ENERGY INC | 59,100 | $5,893 | 0.0% | — | — | Put | 29355A957 |
| — | GERON CORP | 1,389,000 | $5,889 | 0.0% | — | — | Call | 374163903 |
| — | PEPSICO INC | 35,700 | $5,888 | 0.0% | — | — | Put | 713448958 |
| — | MOSAIC CO NEW | 203,500 | $5,881 | 0.0% | — | — | Call | 61945C903 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 731,607 | $5,867 | 0.0% | $8.21 | +30.6% | COM | 462260100 |
| — | ALBERTSONS COS INC | 296,600 | $5,858 | 0.0% | — | — | Call | 013091903 |
| — | BLACKSTONE MTG TR INC | 335,600 | $5,846 | 0.0% | — | — | Call | 09257W900 |
| — | CISCO SYS INC | 122,600 | $5,825 | 0.0% | — | — | Call | 17275R902 |
| — | BANK OZK LITTLE ROCK ARK | 142,000 | $5,822 | 0.0% | — | — | Call | 06417N903 |
| — | CRISPR THERAPEUTICS AG | 107,300 | $5,795 | 0.0% | — | — | Put | H17182958 |
| — | TAL EDUCATION GROUP | 542,300 | $5,786 | 0.0% | — | — | Call | 874080904 |
| — | ARCH RESOURCES INC | 38,000 | $5,785 | 0.0% | — | — | Call | 03940R907 |
| LI | LI AUTO INC | 322,894 | $5,773 | 0.0% | $19.10 | — | SPONSORED ADS | 50202M102 |
| — | BALL CORP | 96,000 | $5,762 | 0.0% | — | — | Put | 058498956 |
| — | LABCORP HOLDINGS INC | 28,300 | $5,759 | 0.0% | — | — | Put | 504922955 |
| — | HCA HEALTHCARE INC | 17,900 | $5,751 | 0.0% | — | — | Put | 40412C951 |
| — | METLIFE INC | 81,500 | $5,720 | 0.0% | — | — | Put | 59156R958 |
| — | INTEL CORP | 184,600 | $5,717 | 0.0% | — | — | Call | 458140900 |
| — | POOL CORP | 18,600 | $5,716 | 0.0% | — | — | Put | 73278L955 |
| — | LEMONADE INC | 345,900 | $5,707 | 0.0% | — | — | Put | 52567D957 |
| — | SHIFT4 PMTS INC | 77,700 | $5,699 | 0.0% | — | — | Put | 82452J959 |
| GLBE | GLOBAL E ONLINE LTD | 157,123 | $5,699 | 0.0% | $33.99 | -5.1% | SHS | M5216V106 |
| PBF | PBF ENERGY INC | 123,749 | $5,695 | 0.0% | $41.71 | +22.8% | CL A | 69318G106 |
| — | OPKO HEALTH INC | 4,554,900 | $5,694 | 0.0% | — | — | Put | 68375N953 |
| — | KELLANOVA | 98,600 | $5,687 | 0.0% | — | — | Call | 487836908 |
| — | CROCS INC | 38,900 | $5,677 | 0.0% | — | — | Call | 227046909 |
| USB | US BANCORP DEL | 142,781 | $5,668 | 0.0% | $38.10 | -0.9% | COM NEW | 902973304 |
| — | DATADOG INC | 43,600 | $5,654 | 0.0% | — | — | Call | 23804L903 |
| — | PEABODY ENERGY CORP | 255,600 | $5,654 | 0.0% | — | — | Put | 704551950 |
| — | TRANSOCEAN LTD | 1,053,600 | $5,637 | 0.0% | — | — | Put | H8817H950 |
| — | REALTY INCOME CORP | 106,700 | $5,636 | 0.0% | — | — | Call | 756109904 |
| RH | RH | 22,831 | $5,581 | 0.0% | $264.80 | -0.7% | COM | 74967X103 |
| — | AMERICAN AIRLS GROUP INC | 492,400 | $5,579 | 0.0% | — | — | Call | 02376R902 |
| — | SWEETGREEN INC | 184,800 | $5,570 | 0.0% | — | — | Put | 87043Q958 |
| — | GENERAL MLS INC | 88,000 | $5,567 | 0.0% | — | — | Call | 370334904 |
| — | NIO INC | 1,335,700 | $5,557 | 0.0% | — | — | Call | 62914V906 |
| — | VERIZON COMMUNICATIONS INC | 134,700 | $5,555 | 0.0% | — | — | Call | 92343V904 |
| — | NEW YORK CMNTY BANCORP INC | 1,722,100 | $5,545 | 0.0% | — | — | Call | 649445903 |
| MO | ALTRIA GROUP INC | 121,663 | $5,542 | 0.0% | $36.91 | +6.0% | COM | 02209S103 |
| — | ARS PHARMACEUTICALS INC | 650,300 | $5,534 | 0.0% | — | — | Call | 82835W908 |
| — | MONDELEZ INTL INC | 84,200 | $5,510 | 0.0% | — | — | Call | 609207905 |
| — | UNIVERSAL DISPLAY CORP | 26,200 | $5,509 | 0.0% | — | — | Put | 91347P955 |
| BAC | BANK AMERICA CORP | 138,490 | $5,508 | 0.0% | $33.78 | +9.1% | COM | 060505104 |
| — | PURECYCLE TECHNOLOGIES INC | 928,500 | $5,497 | 0.0% | — | — | Call | 74623V903 |
| — | SAMSARA INC | 162,100 | $5,463 | 0.0% | — | — | Call | 79589L906 |
| S | SENTINELONE INC | 259,470 | $5,462 | 0.0% | $19.37 | +5.9% | CL A | 81730H109 |
| — | JOBY AVIATION INC | 1,070,300 | $5,459 | 0.0% | — | — | Call | G65163900 |
| — | CONOCOPHILLIPS | 47,700 | $5,456 | 0.0% | — | — | Call | 20825C904 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 426,724 | $5,449 | 0.0% | $14.28 | -2.0% | COMMON STOCK | 98980F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,790 | $5,432 | 0.0% | $46.14 | -11.1% | COM | 110122108 |
| — | ROCKET LAB USA INC | 1,130,589 | $5,427 | 0.0% | $5.13 | — | COM | 773122106 |
| — | CENTENE CORP DEL | 81,800 | $5,423 | 0.0% | — | — | Put | 15135B951 |
| — | THE TRADE DESK INC | 55,500 | $5,421 | 0.0% | — | — | Call | 88339J905 |
| — | ALLY FINL INC | 136,600 | $5,419 | 0.0% | — | — | Call | 02005N900 |
| — | BAKER HUGHES COMPANY | 153,900 | $5,413 | 0.0% | — | — | Call | 05722G900 |
| — | WESTERN MIDSTREAM PARTNERS L | 136,100 | $5,407 | 0.0% | — | — | Call | 958669903 |
| — | LULULEMON ATHLETICA INC | 18,100 | $5,406 | 0.0% | — | — | Put | 550021959 |
| — | ELDORADO GOLD CORP NEW | 365,500 | $5,406 | 0.0% | — | — | Call | 284902909 |
| — | MORGAN STANLEY | 55,600 | $5,404 | 0.0% | — | — | Call | 617446908 |
| — | T-MOBILE US INC | 30,600 | $5,391 | 0.0% | — | — | Call | 872590904 |
| INTC | INTEL CORP | 173,927 | $5,387 | 0.0% | $35.74 | -9.1% | COM | 458140100 |
| — | VINFAST AUTO LTD | 1,252,400 | $5,385 | 0.0% | — | — | Call | Y9390M903 |
| CXW | CORECIVIC INC | 414,429 | $5,379 | 0.0% | $9.91 | +47.4% | COM | 21871N101 |
| — | ARDELYX INC | 725,500 | $5,376 | 0.0% | — | — | Call | 039697907 |
| — | RANGE RES CORP | 160,200 | $5,372 | 0.0% | — | — | Call | 75281A909 |
| — | HDFC BANK LTD | 83,400 | $5,365 | 0.0% | — | — | Call | 40415F901 |
| — | ENDEAVOR GROUP HLDGS INC | 198,400 | $5,363 | 0.0% | — | — | Put | 29260Y959 |
| — | IRHYTHM TECHNOLOGIES INC | 49,800 | $5,360 | 0.0% | — | — | Put | 450056956 |
| — | INTUITIVE SURGICAL INC | 12,000 | $5,338 | 0.0% | — | — | Put | 46120E952 |
| — | SCOTTS MIRACLE-GRO CO | 81,800 | $5,322 | 0.0% | — | — | Call | 810186906 |
| — | DISCOVER FINL SVCS | 40,400 | $5,285 | 0.0% | — | — | Put | 254709958 |
| — | YPF SOCIEDAD ANONIMA | 262,600 | $5,284 | 0.0% | — | — | Put | 984245950 |
| — | WALGREENS BOOTS ALLIANCE INC | 434,821 | $5,259 | 0.0% | $22.69 | — | COM | 931427108 |
| — | CHUBB LIMITED | 20,600 | $5,255 | 0.0% | — | — | Put | H1467J954 |
| — | CASEYS GEN STORES INC | 13,700 | $5,227 | 0.0% | — | — | Put | 147528953 |
| — | WYNN RESORTS LTD | 58,400 | $5,227 | 0.0% | — | — | Call | 983134907 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 163,500 | $5,222 | 0.0% | — | — | Call | G25457905 |
| — | ENERGY FUELS INC | 853,700 | $5,173 | 0.0% | — | — | Call | 292671908 |
| CART | MAPLEBEAR INC | 160,886 | $5,171 | 0.0% | $27.56 | +24.9% | COM | 565394103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 613,300 | $5,170 | 0.0% | — | — | Put | 92766K953 |
| — | HUNTINGTON BANCSHARES INC | 392,200 | $5,169 | 0.0% | — | — | Put | 446150954 |
| SAIA | SAIA INC | 10,880 | $5,160 | 0.0% | $405.11 | +15.0% | COM | 78709Y105 |
| — | AURORA CANNABIS INC | 1,116,000 | $5,156 | 0.0% | — | — | Put | 05156X950 |
| — | EPAM SYS INC | 27,400 | $5,154 | 0.0% | — | — | Put | 29414B954 |
| — | RIO TINTO PLC | 78,100 | $5,149 | 0.0% | — | — | Put | 767204950 |
| — | MCKESSON CORP | 8,800 | $5,140 | 0.0% | — | — | Put | 58155Q953 |
| — | BILIBILI INC | 332,400 | $5,132 | 0.0% | — | — | Call | 090040906 |
| — | KINROSS GOLD CORP | 615,500 | $5,121 | 0.0% | — | — | Call | 496902904 |
| — | HSBC HLDGS PLC | 117,000 | $5,090 | 0.0% | — | — | Call | 404280906 |
| — | PHILLIPS 66 | 36,000 | $5,082 | 0.0% | — | — | Call | 718546904 |
| — | DUPONT DE NEMOURS INC | 62,900 | $5,063 | 0.0% | — | — | Put | 26614N952 |
| — | FIRST CTZNS BANCSHARES INC N | 3,000 | $5,051 | 0.0% | — | — | Call | 31946M903 |
| — | AST SPACEMOBILE INC | 434,900 | $5,049 | 0.0% | — | — | Put | 00217D950 |
| — | ERO COPPER CORP | 235,800 | $5,041 | 0.0% | — | — | Call | 296006909 |
| — | LI AUTO INC | 280,300 | $5,012 | 0.0% | — | — | Put | 50202M952 |
| CVE | CENOVUS ENERGY INC | 254,820 | $5,010 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 225,694 | $5,004 | 0.0% | $12.33 | +31.2% | SHS | M9T951109 |
| — | FIRST MAJESTIC SILVER CORP | 844,000 | $4,996 | 0.0% | — | — | Put | 32076V953 |
| — | CELESTICA INC | 87,000 | $4,988 | 0.0% | — | — | Call | 15101Q907 |
| — | MEDTRONIC PLC | 63,200 | $4,974 | 0.0% | — | — | Call | G5960L903 |
| — | FOX CORP | 144,400 | $4,963 | 0.0% | — | — | Call | 35137L905 |
| — | UNITY SOFTWARE INC | 304,400 | $4,950 | 0.0% | — | — | Call | 91332U901 |
| — | KEYCORP | 348,000 | $4,945 | 0.0% | — | — | Call | 493267908 |
| — | INVESCO LTD | 330,100 | $4,938 | 0.0% | — | — | Put | G491BT958 |
| — | TARGET HOSPITALITY CORP | 566,900 | $4,938 | 0.0% | — | — | Call | 87615L907 |
| — | DOCUSIGN INC | 91,900 | $4,917 | 0.0% | — | — | Put | 256163956 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 63,000 | $4,897 | 0.0% | — | — | Call | 647581906 |
| NXE | NEXGEN ENERGY LTD | 696,545 | $4,862 | 0.0% | $7.54 | +1.5% | COM | 65340P106 |
| — | UNITED PARCEL SERVICE INC | 35,500 | $4,858 | 0.0% | — | — | Call | 911312906 |
| — | FIRST MAJESTIC SILVER CORP | 820,400 | $4,857 | 0.0% | — | — | Call | 32076V903 |
| — | TEMPUS AI INC | 138,700 | $4,855 | 0.0% | — | — | Call | 88023B903 |
| — | NANO X IMAGING LTD | 660,600 | $4,849 | 0.0% | — | — | Call | M70700905 |
| — | SYSCO CORP | 67,900 | $4,847 | 0.0% | — | — | Call | 871829907 |
| PFE | PFIZER INC | 173,125 | $4,844 | 0.0% | $30.00 | -17.4% | COM | 717081103 |
| — | SILICON MOTION TECHNOLOGY CO | 59,700 | $4,835 | 0.0% | — | — | Call | 82706C908 |
| — | CENOVUS ENERGY INC | 245,900 | $4,834 | 0.0% | — | — | Put | 15135U959 |
| — | BIOCRYST PHARMACEUTICALS INC | 780,600 | $4,824 | 0.0% | — | — | Call | 09058V903 |
| — | CHORD ENERGY CORPORATION | 28,700 | $4,812 | 0.0% | — | — | Call | 674215907 |
| — | CISCO SYS INC | 101,200 | $4,808 | 0.0% | — | — | Put | 17275R952 |
| — | LUCID GROUP INC | 1,837,400 | $4,796 | 0.0% | — | — | Call | 549498903 |
| — | MACYS INC | 248,700 | $4,775 | 0.0% | — | — | Put | 55616P954 |
| — | CRISPR THERAPEUTICS AG | 88,300 | $4,769 | 0.0% | — | — | Call | H17182908 |
| — | HDFC BANK LTD | 73,800 | $4,748 | 0.0% | — | — | Put | 40415F951 |
| — | EQUITRANS MIDSTREAM CORP | 365,300 | $4,742 | 0.0% | — | — | Call | 294600901 |
| TMUS | T-MOBILE US INC | 26,890 | $4,737 | 0.0% | $143.16 | +14.3% | COM | 872590104 |
| — | INMODE LTD | 259,500 | $4,733 | 0.0% | — | — | Put | M5425M953 |
| — | ICAHN ENTERPRISES LP | 287,100 | $4,731 | 0.0% | — | — | Put | 451100951 |
| — | OPKO HEALTH INC | 3,782,100 | $4,728 | 0.0% | — | — | Call | 68375N903 |
| — | TREX CO INC | 63,700 | $4,721 | 0.0% | — | — | Put | 89531P955 |
| — | COCA-COLA EUROPACIFIC PARTNE | 64,600 | $4,707 | 0.0% | — | — | Call | G25839904 |
| — | CF INDS HLDGS INC | 63,400 | $4,699 | 0.0% | — | — | Put | 125269950 |
| — | MCDONALDS CORP | 18,400 | $4,689 | 0.0% | — | — | Call | 580135901 |
| — | CANADIAN NAT RES LTD | 131,700 | $4,689 | 0.0% | — | — | Call | 136385901 |
| — | IRON MTN INC DEL | 52,300 | $4,687 | 0.0% | — | — | Call | 46284V901 |
| — | GRIFOLS S A | 742,400 | $4,681 | 0.0% | — | — | Call | 398438908 |
| — | CARMAX INC | 63,800 | $4,679 | 0.0% | — | — | Call | 143130902 |
| — | BLOOM ENERGY CORP | 382,000 | $4,676 | 0.0% | — | — | Call | 093712907 |
| — | MICROCHIP TECHNOLOGY INC. | 51,000 | $4,667 | 0.0% | — | — | Put | 595017954 |
| — | COREBRIDGE FINL INC | 160,100 | $4,662 | 0.0% | — | — | Call | 21871X909 |
| — | MANNKIND CORP | 892,400 | $4,658 | 0.0% | — | — | Call | 56400P906 |
| — | NEW YORK CMNTY BANCORP INC | 1,443,413 | $4,648 | 0.0% | $3.25 | — | COM | 649445103 |
| — | LAMB WESTON HLDGS INC | 55,100 | $4,633 | 0.0% | — | — | Put | 513272954 |
| ASTS | AST SPACEMOBILE INC | 398,993 | $4,632 | 0.0% | $4.24 | +23.2% | COM CL A | 00217D100 |
| — | APPLIED MATLS INC | 19,600 | $4,625 | 0.0% | — | — | Put | 038222955 |
| — | BITFARMS LTD | 1,796,400 | $4,617 | 0.0% | — | — | Call | 09173B907 |
| — | INTUIT | 7,000 | $4,600 | 0.0% | — | — | Call | 461202903 |
| — | BIONTECH SE | 57,100 | $4,589 | 0.0% | — | — | Put | 09075V952 |
| — | MCDONALDS CORP | 18,000 | $4,587 | 0.0% | — | — | Put | 580135951 |
| — | ROCKET LAB USA INC | 952,100 | $4,570 | 0.0% | — | — | Call | 773122906 |
| — | FORTINET INC | 75,800 | $4,568 | 0.0% | — | — | Call | 34959E909 |
| — | SUNRUN INC | 384,400 | $4,559 | 0.0% | — | — | Call | 86771W905 |
| — | GLOBE LIFE INC | 55,400 | $4,558 | 0.0% | — | — | Put | 37959E952 |
| — | MULLEN AUTOMOTIVE INC | 1,898,600 | $4,557 | 0.0% | — | — | Call | 62526P906 |
| — | PATTERSON-UTI ENERGY INC | 439,100 | $4,549 | 0.0% | — | — | Put | 703481951 |
| — | MR COOPER GROUP INC | 56,000 | $4,549 | 0.0% | — | — | Call | 62482R907 |
| — | WILLIAMS SONOMA INC | 16,100 | $4,546 | 0.0% | — | — | Put | 969904951 |
| — | HUNTINGTON BANCSHARES INC | 344,200 | $4,537 | 0.0% | — | — | Call | 446150904 |
| — | TRIPADVISOR INC | 254,700 | $4,536 | 0.0% | — | — | Call | 896945901 |
| — | HIMAX TECHNOLOGIES INC | 571,200 | $4,535 | 0.0% | — | — | Call | 43289P906 |
| — | ENBRIDGE INC | 127,400 | $4,534 | 0.0% | — | — | Put | 29250N955 |
| — | AVADEL PHARMACEUTICALS PLC | 322,300 | $4,532 | 0.0% | — | — | Call | G29687903 |
| UAA | UNDER ARMOUR INC | 679,194 | $4,530 | 0.0% | $6.94 | -1.8% | CL A | 904311107 |
| VALE | VALE S A | 404,976 | $4,524 | 0.0% | $13.63 | — | SPONSORED ADS | 91912E105 |
| — | RITHM CAPITAL CORP | 414,100 | $4,518 | 0.0% | — | — | Call | 64828T901 |
| — | FLEX LTD | 153,100 | $4,515 | 0.0% | — | — | Call | Y2573F902 |
| — | WEST PHARMACEUTICAL SVSC INC | 13,700 | $4,513 | 0.0% | — | — | Put | 955306955 |
| — | FORD MTR CO DEL | 359,500 | $4,508 | 0.0% | — | — | Call | 345370900 |
| — | TECK RESOURCES LTD | 94,000 | $4,503 | 0.0% | — | — | Call | 878742904 |
| — | TRIP COM GROUP LTD | 95,400 | $4,484 | 0.0% | — | — | Call | 89677Q907 |
| — | LEGEND BIOTECH CORP | 100,800 | $4,464 | 0.0% | — | — | Put | 52490G952 |
| — | ELEVANCE HEALTH INC | 8,200 | $4,443 | 0.0% | — | — | Call | 036752903 |
| — | BRIDGEBIO PHARMA INC | 174,900 | $4,430 | 0.0% | — | — | Put | 10806X952 |
| — | REGIONS FINANCIAL CORP NEW | 220,800 | $4,425 | 0.0% | — | — | Call | 7591EP900 |
| STNE | STONECO LTD | 368,928 | $4,423 | 0.0% | $12.71 | — | COM CL A | G85158106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,437 | $4,423 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| — | WALMART INC | 65,100 | $4,408 | 0.0% | — | — | Call | 931142903 |
| — | DUOLINGO INC | 21,100 | $4,403 | 0.0% | — | — | Call | 26603R906 |
| — | MATCH GROUP INC NEW | 144,900 | $4,402 | 0.0% | — | — | Call | 57667L907 |
| — | SIX FLAGS ENTMT CORP NEW | 132,800 | $4,401 | 0.0% | — | — | Call | 83001A902 |
| — | CLOUDFLARE INC | 53,100 | $4,398 | 0.0% | — | — | Call | 18915M907 |
| — | BHP GROUP LTD | 77,000 | $4,396 | 0.0% | — | — | Put | 088606958 |
| — | CLOUDFLARE INC | 52,900 | $4,382 | 0.0% | — | — | Put | 18915M957 |
| — | OKLO INC | 515,500 | $4,366 | 0.0% | — | — | Put | 02156V959 |
| — | PHUNWARE INC | 795,100 | $4,365 | 0.0% | — | — | Call | 71948P909 |
| — | KANZHUN LIMITED | 231,800 | $4,360 | 0.0% | — | — | Call | 48553T906 |
| — | AXON ENTERPRISE INC | 14,800 | $4,355 | 0.0% | — | — | Call | 05464C901 |
| — | UNITED STS NAT GAS FD LP | 249,500 | $4,349 | 0.0% | — | — | Put | 912318959 |
| — | NOVOCURE LTD | 253,700 | $4,346 | 0.0% | — | — | Call | G6674U908 |
| — | ANGLOGOLD ASHANTI PLC | 172,800 | $4,342 | 0.0% | — | — | Put | G0378L950 |
| — | RIOT PLATFORMS INC | 474,700 | $4,339 | 0.0% | — | — | Call | 767292905 |
| — | SAGE THERAPEUTICS INC | 399,305 | $4,336 | 0.0% | $11.61 | — | COM | 78667J108 |
| — | NETEASE INC | 45,000 | $4,301 | 0.0% | — | — | Put | 64110W952 |
| — | BOYD GAMING CORP | 77,900 | $4,292 | 0.0% | — | — | Call | 103304901 |
| — | ROYAL CARIBBEAN GROUP | 26,900 | $4,289 | 0.0% | — | — | Put | V7780T953 |
| — | KENVUE INC | 235,600 | $4,283 | 0.0% | — | — | Put | 49177J952 |
| BNTX | BIONTECH SE | 53,291 | $4,282 | 0.0% | $132.17 | — | SPONSORED ADS | 09075V102 |
| — | KE HLDGS INC | 302,500 | $4,280 | 0.0% | — | — | Call | 482497904 |
| — | SUMMIT THERAPEUTICS INC | 548,200 | $4,276 | 0.0% | — | — | Call | 86627T908 |
| — | MERCADOLIBRE INC | 2,600 | $4,273 | 0.0% | — | — | Put | 58733R952 |
| — | BUILDERS FIRSTSOURCE INC | 30,800 | $4,263 | 0.0% | — | — | Put | 12008R957 |
| — | HERBALIFE LTD | 409,100 | $4,251 | 0.0% | — | — | Put | G4412G951 |
| — | AFFIRM HLDGS INC | 140,400 | $4,241 | 0.0% | — | — | Call | 00827B906 |
| — | QUANTUMSCAPE CORP | 859,200 | $4,227 | 0.0% | — | — | Call | 74767V909 |
| — | ICICI BANK LIMITED | 146,600 | $4,224 | 0.0% | — | — | Call | 45104G904 |
| — | BANK NOVA SCOTIA HALIFAX | 92,300 | $4,220 | 0.0% | — | — | Call | 064149907 |
| — | APA CORPORATION | 143,300 | $4,219 | 0.0% | — | — | Call | 03743Q908 |
| — | SILVERCREST METALS INC | 517,349 | $4,216 | 0.0% | $7.01 | — | COM | 828363101 |
| — | BARCLAYS PLC | 393,500 | $4,214 | 0.0% | — | — | Call | 06738E904 |
| U | UNITY SOFTWARE INC | 259,019 | $4,212 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| — | RESMED INC | 22,000 | $4,211 | 0.0% | — | — | Put | 761152957 |
| — | INFOSYS LTD | 225,600 | $4,201 | 0.0% | — | — | Put | 456788958 |
| — | ILLUMINA INC | 40,200 | $4,196 | 0.0% | — | — | Put | 452327959 |
| — | SL GREEN RLTY CORP | 74,000 | $4,191 | 0.0% | — | — | Call | 78440X907 |
| — | TENCENT MUSIC ENTMT GROUP | 298,100 | $4,188 | 0.0% | — | — | Call | 88034P909 |
| — | NEXTNAV INC | 516,400 | $4,188 | 0.0% | — | — | Call | 65345N906 |
| — | VAALCO ENERGY INC | 664,700 | $4,168 | 0.0% | — | — | Call | 91851C901 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,264,027 | $4,166 | 0.0% | $3.25 | -31.3% | COM | 683712103 |
| — | TORM PLC | 107,300 | $4,160 | 0.0% | — | — | Call | G89479902 |
| — | ELASTIC N V | 36,500 | $4,158 | 0.0% | — | — | Call | N14506904 |
| — | ANNOVIS BIO INC | 719,300 | $4,143 | 0.0% | — | — | Call | 03615A908 |
| — | UP FINTECH HLDG LTD | 986,200 | $4,142 | 0.0% | — | — | Call | 91531W906 |
| — | SUNCOR ENERGY INC NEW | 108,700 | $4,141 | 0.0% | — | — | Call | 867224907 |
| — | BALL CORP | 69,000 | $4,141 | 0.0% | — | — | Call | 058498906 |
| — | EATON CORP PLC | 13,200 | $4,139 | 0.0% | — | — | Call | G29183903 |
| — | TENET HEALTHCARE CORP | 31,100 | $4,137 | 0.0% | — | — | Call | 88033G907 |
| — | MONSTER BEVERAGE CORP NEW | 82,800 | $4,136 | 0.0% | — | — | Call | 61174X909 |
| ARDX | ARDELYX INC | 557,922 | $4,134 | 0.0% | $7.03 | 0.0% | COM | 039697107 |
| — | LANTHEUS HLDGS INC | 51,000 | $4,095 | 0.0% | — | — | Call | 516544903 |
| — | SOUTHWEST AIRLS CO | 142,800 | $4,086 | 0.0% | — | — | Put | 844741958 |
| — | BIOMARIN PHARMACEUTICAL INC | 49,600 | $4,084 | 0.0% | — | — | Call | 09061G901 |
| — | INTERNATIONAL BUSINESS MACHS | 23,600 | $4,082 | 0.0% | — | — | Call | 459200901 |
| BILI | BILIBILI INC | 264,146 | $4,078 | 0.0% | $14.83 | — | SPONS ADS REP Z | 090040106 |
| — | ASTERA LABS INC | 67,200 | $4,066 | 0.0% | — | — | Call | 04626A903 |
| — | LUCID GROUP INC | 1,557,200 | $4,064 | 0.0% | — | — | Put | 549498953 |
| — | DUTCH BROS INC | 97,900 | $4,053 | 0.0% | — | — | Call | 26701L900 |
| PM | PHILIP MORRIS INTL INC | 39,934 | $4,047 | 0.0% | $89.77 | +1.7% | COM | 718172109 |
| — | SYNCHRONY FINANCIAL | 85,700 | $4,044 | 0.0% | — | — | Call | 87165B903 |
| — | SCHLUMBERGER LTD | 85,700 | $4,043 | 0.0% | — | — | Put | 806857958 |
| — | NUTRIEN LTD | 79,400 | $4,042 | 0.0% | — | — | Put | 67077M958 |
| AMZN | AMAZON COM INC | 20,910 | $4,041 | 0.0% | $150.34 | +22.2% | COM | 023135106 |
| — | HEWLETT PACKARD ENTERPRISE C | 190,700 | $4,037 | 0.0% | — | — | Put | 42824C959 |
| — | DOMO INC | 521,300 | $4,024 | 0.0% | — | — | Put | 257554955 |
| — | ALCOA CORP | 101,000 | $4,018 | 0.0% | — | — | Call | 013872906 |
| — | CONFLUENT INC | 136,000 | $4,016 | 0.0% | — | — | Put | 20717M953 |
| — | HCA HEALTHCARE INC | 12,500 | $4,016 | 0.0% | — | — | Call | 40412C901 |
| — | GOLAR LNG LTD | 127,400 | $3,994 | 0.0% | — | — | Call | G9456A900 |
| — | TRIP COM GROUP LTD | 84,900 | $3,990 | 0.0% | — | — | Put | 89677Q957 |
| — | FUTU HLDGS LTD | 60,800 | $3,989 | 0.0% | — | — | Call | 36118L906 |
| VLY | VALLEY NATL BANCORP | 569,478 | $3,975 | 0.0% | $7.67 | -4.8% | COM | 919794107 |
| — | BLOOM ENERGY CORP | 324,400 | $3,971 | 0.0% | — | — | Put | 093712957 |
| — | BOOKING HOLDINGS INC | 1,000 | $3,962 | 0.0% | — | — | Put | 09857L958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 25,700 | $3,955 | 0.0% | — | — | Call | 099502906 |
| — | STANLEY BLACK & DECKER INC | 49,500 | $3,955 | 0.0% | — | — | Call | 854502901 |
| — | ORMAT TECHNOLOGIES INC | 55,100 | $3,951 | 0.0% | — | — | Put | 686688952 |
| — | WEIBO CORP | 512,500 | $3,936 | 0.0% | — | — | Call | 948596901 |
| — | SNOWFLAKE INC | 29,100 | $3,931 | 0.0% | — | — | Call | 833445909 |
| — | INTEL CORP | 126,800 | $3,927 | 0.0% | — | — | Put | 458140950 |
| CPRI | CAPRI HOLDINGS LIMITED | 118,287 | $3,913 | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| — | BILIBILI INC | 252,900 | $3,905 | 0.0% | — | — | Put | 090040956 |
| AEM | AGNICO EAGLE MINES LTD | 59,693 | $3,904 | 0.0% | $47.06 | +35.0% | COM | 008474108 |
| CELH | CELSIUS HLDGS INC | 68,294 | $3,899 | 0.0% | $75.28 | +0.4% | COM NEW | 15118V207 |
| — | GE AEROSPACE | 24,400 | $3,879 | 0.0% | — | — | Put | 369604951 |
| — | TOAST INC | 150,200 | $3,871 | 0.0% | — | — | Call | 888787908 |
| — | ADMA BIOLOGICS INC | 345,800 | $3,866 | 0.0% | — | — | Call | 000899904 |
| — | BLOCK INC | 59,900 | $3,863 | 0.0% | — | — | Call | 852234903 |
| — | GUARDANT HEALTH INC | 133,100 | $3,844 | 0.0% | — | — | Put | 40131M959 |
| — | AMGEN INC | 12,300 | $3,843 | 0.0% | — | — | Put | 031162950 |
| — | BANC OF CALIFORNIA INC | 300,300 | $3,838 | 0.0% | — | — | Put | 05990K956 |
| ELF | E L F BEAUTY INC | 18,199 | $3,835 | 0.0% | $155.11 | +14.6% | COM | 26856L103 |
| PSTG | PURE STORAGE INC | 59,690 | $3,833 | 0.0% | $36.10 | +60.3% | CL A | 74624M102 |
| — | OSCAR HEALTH INC | 242,000 | $3,828 | 0.0% | — | — | Call | 687793909 |
| — | SOUTHWEST AIRLS CO | 133,700 | $3,825 | 0.0% | — | — | Call | 844741908 |
| CORZ | CORE SCIENTIFIC INC NEW | 411,306 | $3,825 | 0.0% | $4.90 | +4.2% | COM | 21874A106 |
| — | CSX CORP | 113,900 | $3,810 | 0.0% | — | — | Call | 126408903 |
| — | TG THERAPEUTICS INC | 213,700 | $3,802 | 0.0% | — | — | Put | 88322Q958 |
| — | BEYOND INC | 288,800 | $3,778 | 0.0% | — | — | Call | 690370901 |
| — | FS KKR CAP CORP | 191,400 | $3,776 | 0.0% | — | — | Put | 302635956 |
| — | LINDE PLC | 8,600 | $3,774 | 0.0% | — | — | Call | G54950903 |
| — | TJX COS INC NEW | 34,000 | $3,743 | 0.0% | — | — | Put | 872540959 |
| — | ALIGN TECHNOLOGY INC | 15,500 | $3,742 | 0.0% | — | — | Call | 016255901 |
| EQX | EQUINOX GOLD CORP | 713,312 | $3,731 | 0.0% | $6.70 | -17.0% | COM | 29446Y502 |
| SNY | SANOFI | 76,726 | $3,723 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| — | DENISON MINES CORP | 1,870,700 | $3,723 | 0.0% | — | — | Call | 248356907 |
| — | ADOBE INC | 6,700 | $3,722 | 0.0% | — | — | Call | 00724F901 |
| — | CROWDSTRIKE HLDGS INC | 9,700 | $3,717 | 0.0% | — | — | Put | 22788C955 |
| — | CONSOL ENERGY INC NEW | 36,403 | $3,714 | 0.0% | $85.16 | — | COM | 20854L108 |
| — | IMMUNITYBIO INC | 587,400 | $3,712 | 0.0% | — | — | Put | 45256X953 |
| — | GRAB HOLDINGS LIMITED | 1,042,900 | $3,702 | 0.0% | — | — | Call | G4124C909 |
| — | INTERNATIONAL BUSINESS MACHS | 21,400 | $3,701 | 0.0% | — | — | Put | 459200951 |
| CRSP | CRISPR THERAPEUTICS AG | 68,490 | $3,699 | 0.0% | $62.57 | -7.6% | NAMEN AKT | H17182108 |
| — | CANOPY GROWTH CORP | 571,800 | $3,688 | 0.0% | — | — | Put | 138035954 |
| — | FMC CORP | 64,000 | $3,683 | 0.0% | — | — | Call | 302491903 |
| SNOW | SNOWFLAKE INC | 27,246 | $3,681 | 0.0% | $155.48 | -5.0% | CL A | 833445109 |
| — | D R HORTON INC | 26,100 | $3,678 | 0.0% | — | — | Call | 23331A909 |
| — | BANCO BBVA ARGENTINA S A | 396,400 | $3,667 | 0.0% | — | — | Call | 058934900 |
| AAL | AMERICAN AIRLS GROUP INC | 323,619 | $3,667 | 0.0% | $16.63 | -21.0% | COM | 02376R102 |
| — | GUARDANT HEALTH INC | 126,900 | $3,665 | 0.0% | — | — | Call | 40131M909 |
| — | RIOT PLATFORMS INC | 400,200 | $3,658 | 0.0% | — | — | Put | 767292955 |
| — | MOBILEYE GLOBAL INC | 130,000 | $3,651 | 0.0% | — | — | Put | 60741F954 |
| — | CAMECO CORP | 74,200 | $3,651 | 0.0% | — | — | Put | 13321L958 |
| — | ARDELYX INC | 491,800 | $3,644 | 0.0% | — | — | Put | 039697957 |
| — | COHERENT CORP | 50,200 | $3,637 | 0.0% | — | — | Put | 19247G957 |
| — | AMBAC FINL GROUP INC | 282,900 | $3,627 | 0.0% | — | — | Call | 023139904 |
| — | KYNDRYL HLDGS INC | 137,400 | $3,615 | 0.0% | — | — | Call | 50155Q900 |
| — | TECHNIPFMC PLC | 137,800 | $3,603 | 0.0% | — | — | Call | G87110905 |
| — | GOLD FIELDS LTD | 241,000 | $3,591 | 0.0% | — | — | Put | 38059T956 |
| — | CLEAR SECURE INC | 191,800 | $3,589 | 0.0% | — | — | Call | 18467V909 |
| — | SOUTHERN COPPER CORP | 33,300 | $3,588 | 0.0% | — | — | Call | 84265V905 |
| — | EMERSON ELEC CO | 32,500 | $3,580 | 0.0% | — | — | Call | 291011904 |
| — | REDFIN CORP | 594,300 | $3,572 | 0.0% | — | — | Call | 75737F908 |
| — | VIATRIS INC | 335,800 | $3,570 | 0.0% | — | — | Call | 92556V906 |
| — | ORGANON & CO | 172,200 | $3,565 | 0.0% | — | — | Put | 68622V956 |
| — | ANTERO MIDSTREAM CORP | 241,000 | $3,552 | 0.0% | — | — | Call | 03676B902 |
| — | DUPONT DE NEMOURS INC | 44,100 | $3,550 | 0.0% | — | — | Call | 26614N902 |
| — | LEMONADE INC | 213,900 | $3,529 | 0.0% | — | — | Call | 52567D907 |
| — | NOVA LTD | 15,000 | $3,518 | 0.0% | — | — | Put | M7516K953 |
| — | VALE S A | 314,100 | $3,508 | 0.0% | — | — | Call | 91912E905 |
| — | LYFT INC | 248,800 | $3,508 | 0.0% | — | — | Call | 55087P904 |
| — | ADAPTHEALTH CORP | 349,900 | $3,499 | 0.0% | — | — | Call | 00653Q902 |
| — | NETEASE INC | 36,600 | $3,498 | 0.0% | — | — | Call | 64110W902 |
| — | NEXGEN ENERGY LTD | 500,000 | $3,490 | 0.0% | — | — | Call | 65340P906 |
| — | ALASKA AIR GROUP INC | 86,300 | $3,487 | 0.0% | — | — | Call | 011659909 |
| — | PROSHARES TR | 42,100 | $3,477 | 0.0% | — | — | Call | 74347R907 |
| — | AGNC INVT CORP | 364,300 | $3,475 | 0.0% | — | — | Put | 00123Q954 |
| SYM | SYMBOTIC INC | 98,701 | $3,470 | 0.0% | $41.35 | -2.2% | CLASS A COM | 87151X101 |
| NKE | NIKE INC | 45,869 | $3,457 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| — | AGNICO EAGLE MINES LTD | 52,500 | $3,434 | 0.0% | — | — | Put | 008474958 |
| — | CHARLES RIV LABS INTL INC | 16,600 | $3,429 | 0.0% | — | — | Put | 159864957 |
| — | MICROCHIP TECHNOLOGY INC. | 37,400 | $3,422 | 0.0% | — | — | Call | 595017904 |
| — | COMCAST CORP NEW | 87,200 | $3,415 | 0.0% | — | — | Call | 20030N901 |
| — | SOUNDHOUND AI INC | 862,000 | $3,405 | 0.0% | — | — | Put | 836100957 |
| — | GLOBAL PMTS INC | 35,000 | $3,385 | 0.0% | — | — | Put | 37940X952 |
| — | INTERACTIVE BROKERS GROUP IN | 27,600 | $3,384 | 0.0% | — | — | Call | 45841N907 |
| — | DLOCAL LTD | 418,000 | $3,382 | 0.0% | — | — | Call | G29018901 |
| — | ANHEUSER BUSCH INBEV SA/NV | 58,100 | $3,379 | 0.0% | — | — | Call | 03524A908 |
| — | FRONTIER COMMUNICATIONS PARE | 129,000 | $3,377 | 0.0% | — | — | Put | 35909D959 |
| JPM | JPMORGAN CHASE & CO. | 16,652 | $3,368 | 0.0% | $150.83 | +25.4% | COM | 46625H100 |
| — | DRAFTKINGS INC NEW | 88,000 | $3,359 | 0.0% | — | — | Put | 26142V955 |
| — | SERITAGE GROWTH PPTYS | 718,400 | $3,355 | 0.0% | — | — | Call | 81752R900 |
| — | RTX CORPORATION | 33,400 | $3,353 | 0.0% | — | — | Put | 75513E951 |
| — | SUNNOVA ENERGY INTL INC. | 600,600 | $3,351 | 0.0% | — | — | Put | 86745K954 |
| — | EXPEDIA GROUP INC | 26,600 | $3,351 | 0.0% | — | — | Put | 30212P953 |
| — | ANSYS INC | 10,412 | $3,347 | 0.0% | $321.50 | — | COM | 03662Q105 |
| NET | CLOUDFLARE INC | 40,399 | $3,346 | 0.0% | $82.73 | -2.5% | CL A COM | 18915M107 |
| — | RALPH LAUREN CORP | 19,100 | $3,344 | 0.0% | — | — | Put | 751212951 |
| — | RALPH LAUREN CORP | 19,100 | $3,344 | 0.0% | — | — | Call | 751212901 |
| FANG | DIAMONDBACK ENERGY INC | 16,654 | $3,334 | 0.0% | $175.92 | +7.4% | COM | 25278X109 |
| — | MOLINA HEALTHCARE INC | 11,200 | $3,330 | 0.0% | — | — | Put | 60855R950 |
| — | AMERICAN SUPERCONDUCTOR CORP | 142,100 | $3,324 | 0.0% | — | — | Call | 030111907 |
| — | SOUTHWESTERN ENERGY CO | 493,500 | $3,321 | 0.0% | — | — | Call | 845467909 |
| — | NORTHERN OIL & GAS INC | 89,300 | $3,319 | 0.0% | — | — | Call | 665531907 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 58,598 | $3,313 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| — | GITLAB INC | 66,600 | $3,311 | 0.0% | — | — | Put | 37637K958 |
| — | VIKING THERAPEUTICS INC | 62,400 | $3,308 | 0.0% | — | — | Put | 92686J956 |
| — | KONTOOR BRANDS INC | 50,000 | $3,308 | 0.0% | — | — | Put | 50050N953 |
| — | XCEL ENERGY INC | 61,800 | $3,301 | 0.0% | — | — | Put | 98389B950 |
| — | BANK NEW YORK MELLON CORP | 55,100 | $3,300 | 0.0% | — | — | Put | 064058950 |
| — | GIGACLOUD TECHNOLOGY INC | 108,400 | $3,298 | 0.0% | — | — | Call | G38644903 |
| — | MELCO RESORTS AND ENTMNT LTD | 441,300 | $3,292 | 0.0% | — | — | Call | 585464900 |
| BIDU | BAIDU INC | 38,056 | $3,291 | 0.0% | $120.87 | — | SPON ADR REP A | 056752108 |
| — | INTUIT | 5,000 | $3,286 | 0.0% | — | — | Put | 461202953 |
| — | CASEYS GEN STORES INC | 8,600 | $3,281 | 0.0% | — | — | Call | 147528903 |
| — | SIGMA LITHIUM CORPORATION | 272,300 | $3,276 | 0.0% | — | — | Call | 826599902 |
| — | XPONENTIAL FITNESS INC | 209,800 | $3,273 | 0.0% | — | — | Call | 98422X901 |
| — | CVS HEALTH CORP | 55,400 | $3,272 | 0.0% | — | — | Put | 126650950 |
| — | BARCLAYS BANK PLC | 299,400 | $3,269 | 0.0% | — | — | Call | 06748F904 |
| — | CVS HEALTH CORP | 55,300 | $3,266 | 0.0% | — | — | Call | 126650900 |
| — | ZIONS BANCORPORATION N A | 75,300 | $3,266 | 0.0% | — | — | Call | 989701907 |
| — | PHILIP MORRIS INTL INC | 32,200 | $3,263 | 0.0% | — | — | Put | 718172959 |
| — | ROBLOX CORP | 87,300 | $3,248 | 0.0% | — | — | Call | 771049903 |
| — | ISHARES SILVER TR | 122,200 | $3,247 | 0.0% | — | — | Put | 46428Q959 |
| KWEB | KRANESHARES TRUST | 119,915 | $3,240 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| — | MANNKIND CORP | 619,500 | $3,234 | 0.0% | — | — | Put | 56400P956 |
| — | STRUCTURE THERAPEUTICS INC | 82,300 | $3,232 | 0.0% | — | — | Put | 86366E956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 172,000 | $3,232 | 0.0% | — | — | Put | G66721954 |
| — | CLEVELAND-CLIFFS INC NEW | 209,800 | $3,229 | 0.0% | — | — | Call | 185899901 |
| — | HANNON ARMSTRONG SUST INFR C | 108,900 | $3,223 | 0.0% | — | — | Put | 41068X950 |
| — | MARRIOTT INTL INC NEW | 13,300 | $3,216 | 0.0% | — | — | Call | 571903902 |
| SNAP | SNAP INC | 193,253 | $3,210 | 0.0% | $12.07 | +18.9% | CL A | 83304A106 |
| — | DOXIMITY INC | 114,400 | $3,200 | 0.0% | — | — | Call | 26622P907 |
| — | UNIVERSAL DISPLAY CORP | 15,200 | $3,196 | 0.0% | — | — | Call | 91347P905 |
| VFC | V F CORP | 236,417 | $3,192 | 0.0% | $21.76 | -39.7% | COM | 918204108 |
| — | NEXGEN ENERGY LTD | 456,500 | $3,186 | 0.0% | — | — | Put | 65340P956 |
| — | PENUMBRA INC | 17,700 | $3,185 | 0.0% | — | — | Call | 70975L907 |
| — | EXELIXIS INC | 141,500 | $3,180 | 0.0% | — | — | Call | 30161Q904 |
| — | NXP SEMICONDUCTORS N V | 11,800 | $3,175 | 0.0% | — | — | Put | N6596X959 |
| — | NIO INC | 761,400 | $3,167 | 0.0% | — | — | Put | 62914V956 |
| — | CINEMARK HLDGS INC | 146,500 | $3,167 | 0.0% | — | — | Call | 17243V902 |
| — | STATE STR CORP | 42,800 | $3,167 | 0.0% | — | — | Put | 857477953 |
| — | AIRBNB INC | 20,800 | $3,154 | 0.0% | — | — | Call | 009066901 |
| — | GENUINE PARTS CO | 22,800 | $3,154 | 0.0% | — | — | Call | 372460905 |
| — | PELOTON INTERACTIVE INC | 929,300 | $3,141 | 0.0% | — | — | Put | 70614W950 |
| — | WOLFSPEED INC | 137,900 | $3,139 | 0.0% | — | — | Put | 977852952 |
| — | DEERE & CO | 8,400 | $3,138 | 0.0% | — | — | Put | 244199955 |
| ACN | ACCENTURE PLC IRELAND | 10,314 | $3,129 | 0.0% | $347.15 | -13.8% | SHS CLASS A | G1151C101 |
| — | GRINDR INC | 255,600 | $3,129 | 0.0% | — | — | Call | 39854F901 |
| — | VERMILION ENERGY INC | 283,900 | $3,126 | 0.0% | — | — | Call | 923725905 |
| ENPH | ENPHASE ENERGY INC | 31,343 | $3,125 | 0.0% | $126.25 | -7.7% | COM | 29355A107 |
| — | PNC FINL SVCS GROUP INC | 20,100 | $3,125 | 0.0% | — | — | Put | 693475955 |
| SE | SEA LTD | 43,710 | $3,122 | 0.0% | $50.94 | — | SPONSORD ADS | 81141R100 |
| — | REDFIN CORP | 517,939 | $3,113 | 0.0% | $8.05 | — | COM | 75737F108 |
| — | PBF ENERGY INC | 67,500 | $3,106 | 0.0% | — | — | Call | 69318G906 |
| — | LEONARDO DRS INC | 121,400 | $3,097 | 0.0% | — | — | Put | 52661A958 |
| — | ROYAL BK CDA | 29,100 | $3,096 | 0.0% | — | — | Put | 780087952 |
| — | VELOCITY FINL INC | 171,600 | $3,077 | 0.0% | — | — | Call | 92262D901 |
| — | THE CIGNA GROUP | 9,300 | $3,074 | 0.0% | — | — | Call | 125523900 |
| — | DYNATRACE INC | 68,700 | $3,074 | 0.0% | — | — | Call | 268150909 |
| CZR | CAESARS ENTERTAINMENT INC NE | 77,321 | $3,073 | 0.0% | $45.26 | -17.0% | COM | 12769G100 |
| — | PROSPECT CAP CORP | 555,100 | $3,070 | 0.0% | — | — | Call | 74348T902 |
| — | AURINIA PHARMACEUTICALS INC | 537,600 | $3,070 | 0.0% | — | — | Call | 05156V902 |
| — | IROBOT CORP | 336,900 | $3,069 | 0.0% | — | — | Call | 462726900 |
| — | STELLANTIS N.V | 154,500 | $3,067 | 0.0% | — | — | Call | N82405906 |
| — | HUT 8 CORP | 204,500 | $3,065 | 0.0% | — | — | Put | 44812J954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 52,700 | $3,065 | 0.0% | — | — | Put | 03524A958 |
| — | SNOWFLAKE INC | 22,600 | $3,053 | 0.0% | — | — | Put | 833445959 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 41,400 | $3,051 | 0.0% | — | — | Call | 744573906 |
| — | TORONTO DOMINION BK ONT | 55,500 | $3,050 | 0.0% | — | — | Put | 891160959 |
| — | LEIDOS HOLDINGS INC | 20,900 | $3,049 | 0.0% | — | — | Call | 525327902 |
| — | BOYD GAMING CORP | 55,300 | $3,047 | 0.0% | — | — | Put | 103304951 |
| LUV | SOUTHWEST AIRLS CO | 106,401 | $3,044 | 0.0% | $47.06 | -42.9% | COM | 844741108 |
| — | HERCULES CAPITAL INC | 148,800 | $3,043 | 0.0% | — | — | Call | 427096908 |
| AA | ALCOA CORP | 76,276 | $3,034 | 0.0% | $31.07 | +22.1% | COM | 013872106 |
| — | 3-D SYS CORP DEL | 987,700 | $3,032 | 0.0% | — | — | Put | 88554D955 |
| — | INFOSYS LTD | 162,700 | $3,029 | 0.0% | — | — | Call | 456788908 |
| BTBT | BIT DIGITAL INC | 952,494 | $3,029 | 0.0% | $2.70 | -9.5% | SHS | G1144A105 |
| — | SEA LTD | 42,300 | $3,021 | 0.0% | — | — | Put | 81141R950 |
| — | ONEMAIN HLDGS INC | 62,300 | $3,021 | 0.0% | — | — | Call | 68268W903 |
| — | SELLAS LIFE SCIENCES GROUP I | 2,538,300 | $3,021 | 0.0% | — | — | Call | 81642T909 |
| — | DANAOS CORPORATION | 32,700 | $3,020 | 0.0% | — | — | Put | Y1968P951 |
| — | PNC FINL SVCS GROUP INC | 19,400 | $3,016 | 0.0% | — | — | Call | 693475905 |
| — | VISTA OUTDOOR INC | 80,100 | $3,016 | 0.0% | — | — | Call | 928377900 |
| — | FRANKLIN RESOURCES INC | 134,900 | $3,015 | 0.0% | — | — | Call | 354613901 |
| — | AVEPOINT INC | 289,300 | $3,015 | 0.0% | — | — | Put | 053604954 |
| — | COHERENT CORP | 41,600 | $3,014 | 0.0% | — | — | Call | 19247G907 |
| — | RITHM CAPITAL CORP | 276,200 | $3,013 | 0.0% | — | — | Put | 64828T951 |
| HAS | HASBRO INC | 51,474 | $3,011 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,529,600 | $3,011 | 0.0% | — | — | Call | Y58473902 |
| — | HILTON WORLDWIDE HLDGS INC | 13,700 | $2,989 | 0.0% | — | — | Call | 43300A903 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 97,498 | $2,980 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| — | AES CORP | 169,100 | $2,971 | 0.0% | — | — | Call | 00130H905 |
| — | NEXTDECADE CORP | 373,000 | $2,962 | 0.0% | — | — | Call | 65342K905 |
| — | COSTAR GROUP INC | 39,900 | $2,958 | 0.0% | — | — | Call | 22160N909 |
| — | LENNAR CORP | 19,700 | $2,952 | 0.0% | — | — | Put | 526057954 |
| — | M & T BK CORP | 19,500 | $2,952 | 0.0% | — | — | Call | 55261F904 |
| — | ORACLE CORP | 20,900 | $2,951 | 0.0% | — | — | Call | 68389X905 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,383 | $2,942 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| — | PURE STORAGE INC | 45,800 | $2,941 | 0.0% | — | — | Call | 74624M902 |
| — | ZOETIS INC | 16,900 | $2,930 | 0.0% | — | — | Call | 98978V903 |
| — | REGENCY CTRS CORP | 47,100 | $2,930 | 0.0% | — | — | Put | 758849953 |
| — | KEURIG DR PEPPER INC | 87,700 | $2,929 | 0.0% | — | — | Call | 49271V900 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,572 | $2,929 | 0.0% | $86.82 | -4.1% | COM | 09061G101 |
| — | XPENG INC | 398,400 | $2,920 | 0.0% | — | — | Call | 98422D905 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 66,400 | $2,920 | 0.0% | — | — | Put | 61559X954 |
| — | EMBRAER S.A. | 112,900 | $2,913 | 0.0% | — | — | Call | 29082A907 |
| — | PLUG POWER INC | 1,248,300 | $2,909 | 0.0% | — | — | Call | 72919P902 |
| — | GROUPON INC | 190,100 | $2,909 | 0.0% | — | — | Put | 399473956 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,417 | $2,908 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| — | TRIPADVISOR INC | 162,800 | $2,899 | 0.0% | — | — | Put | 896945951 |
| — | DAVITA INC | 20,900 | $2,896 | 0.0% | — | — | Call | 23918K908 |
| PTON | PELOTON INTERACTIVE INC | 856,251 | $2,894 | 0.0% | $4.29 | -16.5% | CL A COM | 70614W100 |
| — | CORECIVIC INC | 222,200 | $2,884 | 0.0% | — | — | Call | 21871N901 |
| — | KKR & CO INC | 27,400 | $2,884 | 0.0% | — | — | Put | 48251W954 |
| — | ENCOMPASS HEALTH CORP | 33,600 | $2,883 | 0.0% | — | — | Put | 29261A950 |
| — | VESTIS CORPORATION | 235,500 | $2,880 | 0.0% | — | — | Call | 29430C902 |
| — | SOUTHERN CO | 37,100 | $2,878 | 0.0% | — | — | Put | 842587957 |
| — | DEERE & CO | 7,700 | $2,877 | 0.0% | — | — | Call | 244199905 |
| — | EXACT SCIENCES CORP | 68,000 | $2,873 | 0.0% | — | — | Call | 30063P905 |
| — | VERALTO CORP | 30,000 | $2,864 | 0.0% | — | — | Call | 92338C903 |
| — | VERALTO CORP | 30,000 | $2,864 | 0.0% | — | — | Put | 92338C953 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 24,400 | $2,854 | 0.0% | — | — | Put | 015271959 |
| — | LINCOLN NATL CORP IND | 91,500 | $2,846 | 0.0% | — | — | Call | 534187909 |
| URNM | SPROTT FDS TR | 57,651 | $2,839 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| — | BANK HAWAII CORP | 49,600 | $2,838 | 0.0% | — | — | Put | 062540959 |
| — | LYFT INC | 200,800 | $2,831 | 0.0% | — | — | Put | 55087P954 |
| — | PG&E CORP | 161,700 | $2,823 | 0.0% | — | — | Call | 69331C908 |
| — | IRON MTN INC DEL | 31,500 | $2,823 | 0.0% | — | — | Put | 46284V951 |
| — | CEREVEL THERAPEUTICS HLDNG I | 69,000 | $2,821 | 0.0% | — | — | Call | 15678U908 |
| — | COMSTOCK RES INC | 271,800 | $2,821 | 0.0% | — | — | Put | 205768952 |
| — | XYLEM INC | 20,800 | $2,821 | 0.0% | — | — | Call | 98419M900 |
| — | BIOMEA FUSION INC | 625,700 | $2,816 | 0.0% | — | — | Call | 09077A906 |
| — | CONOCOPHILLIPS | 24,500 | $2,802 | 0.0% | — | — | Put | 20825C954 |
| — | GE HEALTHCARE TECHNOLOGIES I | 35,900 | $2,797 | 0.0% | — | — | Call | 36266G907 |
| LMND | LEMONADE INC | 169,280 | $2,793 | 0.0% | $15.32 | +8.9% | COM | 52567D107 |
| — | TECK RESOURCES LTD | 58,300 | $2,793 | 0.0% | — | — | Put | 878742954 |
| SPG | SIMON PPTY GROUP INC NEW | 18,396 | $2,793 | 0.0% | $133.23 | +1.7% | COM | 828806109 |
| — | BLOCK INC | 43,300 | $2,792 | 0.0% | — | — | Put | 852234953 |
| — | CUSTOMERS BANCORP INC | 57,900 | $2,778 | 0.0% | — | — | Put | 23204G950 |
| — | ATEA PHARMACEUTICALS INC | 839,100 | $2,777 | 0.0% | — | — | Put | 04683R956 |
| — | UP FINTECH HLDG LTD | 659,400 | $2,769 | 0.0% | — | — | Put | 91531W956 |
| — | DHT HOLDINGS INC | 238,800 | $2,763 | 0.0% | — | — | Call | Y2065G901 |
| — | TENCENT MUSIC ENTMT GROUP | 196,500 | $2,761 | 0.0% | — | — | Put | 88034P959 |
| — | IMPERIAL PETE INC | 710,200 | $2,756 | 0.0% | — | — | Put | Y3894J957 |
| — | HOME DEPOT INC | 8,000 | $2,754 | 0.0% | — | — | Call | 437076902 |
| GTLB | GITLAB INC | 55,354 | $2,752 | 0.0% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| — | SENSATA TECHNOLOGIES HLDG PL | 73,600 | $2,752 | 0.0% | — | — | Call | G8060N902 |
| — | WESTERN DIGITAL CORP. | 36,300 | $2,750 | 0.0% | — | — | Call | 958102905 |
| — | EQUITABLE HLDGS INC | 67,300 | $2,750 | 0.0% | — | — | Put | 29452E951 |
| — | ANGLOGOLD ASHANTI PLC | 109,200 | $2,744 | 0.0% | — | — | Call | G0378L900 |
| — | INGERSOLL RAND INC | 30,200 | $2,743 | 0.0% | — | — | Call | 45687V906 |
| — | UIPATH INC | 216,200 | $2,741 | 0.0% | — | — | Call | 90364P905 |
| — | STAR BULK CARRIERS CORP. | 112,400 | $2,740 | 0.0% | — | — | Call | Y8162K904 |
| — | ARRAY TECHNOLOGIES INC | 266,700 | $2,736 | 0.0% | — | — | Call | 04271T900 |
| — | GENWORTH FINL INC | 452,700 | $2,734 | 0.0% | — | — | Call | 37247D906 |
| — | HALOZYME THERAPEUTICS INC | 52,200 | $2,733 | 0.0% | — | — | Call | 40637H909 |
| — | CAPITAL ONE FINL CORP | 19,700 | $2,727 | 0.0% | — | — | Put | 14040H955 |
| — | TECHNIPFMC PLC | 103,700 | $2,712 | 0.0% | — | — | Put | G87110955 |
| JBLU | JETBLUE AWYS CORP | 445,085 | $2,711 | 0.0% | $5.64 | +6.9% | COM | 477143101 |
| — | MAGNITE INC | 203,900 | $2,710 | 0.0% | — | — | Call | 55955D900 |
| — | ENCORE ENERGY CORP | 685,500 | $2,701 | 0.0% | — | — | Call | 29259W900 |
| — | FERRARI N V | 6,600 | $2,695 | 0.0% | — | — | Put | N3167Y953 |
| — | CINEMARK HLDGS INC | 124,500 | $2,692 | 0.0% | — | — | Put | 17243V952 |
| — | BANK HAWAII CORP | 47,000 | $2,689 | 0.0% | — | — | Call | 062540909 |
| — | PERION NETWORK LTD | 321,800 | $2,687 | 0.0% | — | — | Call | M78673904 |
| — | SYMBOTIC INC | 76,300 | $2,683 | 0.0% | — | — | Call | 87151X901 |
| — | ANTERO RESOURCES CORP | 82,100 | $2,679 | 0.0% | — | — | Put | 03674X956 |
| WIX | WIX COM LTD | 16,840 | $2,679 | 0.0% | $132.39 | +8.5% | SHS | M98068105 |
| ABBV | ABBVIE INC | 15,610 | $2,677 | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| — | IONQ INC | 380,500 | $2,675 | 0.0% | — | — | Call | 46222L908 |
| CDE | COEUR MNG INC | 475,828 | $2,674 | 0.0% | $4.13 | +25.0% | COM NEW | 192108504 |
| — | EXACT SCIENCES CORP | 63,200 | $2,670 | 0.0% | — | — | Put | 30063P955 |
| — | ARCELORMITTAL SA LUXEMBOURG | 116,300 | $2,667 | 0.0% | — | — | Call | 03938L903 |
| — | AZEK CO INC | 62,900 | $2,650 | 0.0% | — | — | Call | 05478C905 |
| — | VIPSHOP HLDGS LTD | 203,000 | $2,643 | 0.0% | — | — | Call | 92763W903 |
| UAL | UNITED AIRLS HLDGS INC | 54,267 | $2,641 | 0.0% | $41.68 | +20.8% | COM | 910047109 |
| BXMT | BLACKSTONE MTG TR INC | 151,498 | $2,639 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| — | RUSH STREET INTERACTIVE INC | 273,600 | $2,624 | 0.0% | — | — | Call | 782011900 |
| — | IOVANCE BIOTHERAPEUTICS INC | 325,700 | $2,612 | 0.0% | — | — | Call | 462260900 |
| — | FREEDOM HLDG CORP NEV | 34,600 | $2,609 | 0.0% | — | — | Put | 356390954 |
| — | WASTE MGMT INC DEL | 12,200 | $2,603 | 0.0% | — | — | Call | 94106L909 |
| — | ZTO EXPRESS CAYMAN INC | 125,400 | $2,602 | 0.0% | — | — | Call | 98980A905 |
| — | TOTALENERGIES SE | 39,000 | $2,601 | 0.0% | — | — | Put | 89151E959 |
| — | AMPLIFY ENERGY CORP NEW | 382,800 | $2,595 | 0.0% | — | — | Call | 03212B903 |
| — | FASTENAL CO | 41,300 | $2,595 | 0.0% | — | — | Put | 311900954 |
| BTG | B2GOLD CORP | 959,545 | $2,591 | 0.0% | $2.57 | -0.5% | COM | 11777Q209 |
| — | CIPHER MINING INC | 624,100 | $2,590 | 0.0% | — | — | Put | 17253J956 |
| — | OMEGA HEALTHCARE INVS INC | 75,600 | $2,589 | 0.0% | — | — | Put | 681936950 |
| — | FIRSTENERGY CORP | 67,500 | $2,583 | 0.0% | — | — | Call | 337932907 |
| — | APPLIED DIGITAL CORP | 434,100 | $2,583 | 0.0% | — | — | Call | 038169907 |
| — | STONECO LTD | 215,000 | $2,578 | 0.0% | — | — | Call | G85158906 |
| — | BANK NOVA SCOTIA HALIFAX | 56,300 | $2,574 | 0.0% | — | — | Put | 064149957 |
| — | CITIZENS FINL GROUP INC | 71,200 | $2,565 | 0.0% | — | — | Call | 174610905 |
| — | HASHICORP INC | 75,914 | $2,558 | 0.0% | $24.67 | — | COM CL A | 418100103 |
| PATH | UIPATH INC | 201,689 | $2,557 | 0.0% | $16.68 | +3.6% | CL A | 90364P105 |
| — | BRITISH AMERN TOB PLC | 82,600 | $2,555 | 0.0% | — | — | Put | 110448957 |
| — | PINTEREST INC | 57,800 | $2,547 | 0.0% | — | — | Put | 72352L956 |
| WDC | WESTERN DIGITAL CORP. | 33,599 | $2,546 | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| — | BAIDU INC | 29,400 | $2,543 | 0.0% | — | — | Put | 056752958 |
| — | BUMBLE INC | 241,200 | $2,535 | 0.0% | — | — | Put | 12047B955 |
| — | PURE STORAGE INC | 39,400 | $2,530 | 0.0% | — | — | Put | 74624M952 |
| — | FIRST HORIZON CORPORATION | 160,400 | $2,530 | 0.0% | — | — | Put | 320517955 |
| TIGR | UP FINTECH HLDG LTD | 601,488 | $2,526 | 0.0% | $3.99 | — | SPONSORED ADS | 91531W106 |
| — | PELOTON INTERACTIVE INC | 746,300 | $2,522 | 0.0% | — | — | Call | 70614W900 |
| — | HANESBRANDS INC | 510,718 | $2,518 | 0.0% | $5.20 | — | COM | 410345102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 82,532 | $2,511 | 0.0% | $23.51 | +41.8% | CLASS A ORD | G38644103 |
| — | ABERCROMBIE & FITCH CO | 14,100 | $2,508 | 0.0% | — | — | Put | 002896957 |
| — | DOORDASH INC | 23,000 | $2,502 | 0.0% | — | — | Put | 25809K955 |
| — | MOSAIC CO NEW | 86,500 | $2,500 | 0.0% | — | — | Put | 61945C953 |
| — | CARRIER GLOBAL CORPORATION | 39,600 | $2,498 | 0.0% | — | — | Call | 14448C904 |
| — | XPO INC | 23,500 | $2,495 | 0.0% | — | — | Call | 983793900 |
| — | HOST HOTELS & RESORTS INC | 138,700 | $2,494 | 0.0% | — | — | Put | 44107P954 |
| — | BLUE OWL CAPITAL CORPORATION | 162,000 | $2,488 | 0.0% | — | — | Call | 69121K904 |
| — | MEDIFAST INC | 113,900 | $2,485 | 0.0% | — | — | Put | 58470H951 |
| — | QORVO INC | 21,400 | $2,483 | 0.0% | — | — | Call | 74736K901 |
| — | AXCELIS TECHNOLOGIES INC | 17,400 | $2,474 | 0.0% | — | — | Call | 054540908 |
| — | BP PLC | 68,500 | $2,473 | 0.0% | — | — | Put | 055622954 |
| — | PROSPECT CAP CORP | 446,400 | $2,469 | 0.0% | — | — | Put | 74348T952 |
| AMC | AMC ENTMT HLDGS INC | 495,414 | $2,467 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| — | WILLIAMS COS INC | 58,000 | $2,465 | 0.0% | — | — | Put | 969457950 |
| — | MATTERPORT INC | 550,800 | $2,462 | 0.0% | — | — | Call | 577096900 |
| — | BEST BUY INC | 29,200 | $2,461 | 0.0% | — | — | Put | 086516951 |
| — | FORMFACTOR INC | 40,600 | $2,458 | 0.0% | — | — | Call | 346375908 |
| — | ASCENDIS PHARMA A/S | 18,000 | $2,455 | 0.0% | — | — | Put | 04351P951 |
| — | GE VERNOVA INC | 14,300 | $2,453 | 0.0% | — | — | Put | 36828A951 |
| — | DATADOG INC | 18,900 | $2,451 | 0.0% | — | — | Put | 23804L953 |
| — | GLOBALFOUNDRIES INC | 48,300 | $2,442 | 0.0% | — | — | Call | G39387908 |
| — | PAGSEGURO DIGITAL LTD | 208,900 | $2,442 | 0.0% | — | — | Call | G68707901 |
| — | MOLINA HEALTHCARE INC | 8,200 | $2,438 | 0.0% | — | — | Call | 60855R900 |
| — | EVERQUOTE INC | 116,600 | $2,432 | 0.0% | — | — | Call | 30041R908 |
| — | AMERICAN TOWER CORP NEW | 12,500 | $2,430 | 0.0% | — | — | Put | 03027X950 |
| — | MEDTRONIC PLC | 30,800 | $2,424 | 0.0% | — | — | Put | G5960L953 |
| — | BAIDU INC | 28,000 | $2,421 | 0.0% | — | — | Call | 056752908 |
| — | TIDEWATER INC NEW | 25,400 | $2,418 | 0.0% | — | — | Put | 88642R959 |
| NIO | NIO INC | 580,960 | $2,417 | 0.0% | $14.34 | — | SPON ADS | 62914V106 |
| — | FIRST HORIZON CORPORATION | 153,200 | $2,416 | 0.0% | — | — | Call | 320517905 |
| — | ULTRA CLEAN HLDGS INC | 49,100 | $2,406 | 0.0% | — | — | Call | 90385V907 |
| — | SYMBOTIC INC | 68,200 | $2,398 | 0.0% | — | — | Put | 87151X951 |
| — | AMC ENTMT HLDGS INC | 481,300 | $2,397 | 0.0% | — | — | Put | 00165C952 |
| — | DUKE ENERGY CORP NEW | 23,900 | $2,395 | 0.0% | — | — | Put | 26441C954 |
| — | FASTENAL CO | 38,100 | $2,394 | 0.0% | — | — | Call | 311900904 |
| TOST | TOAST INC | 92,774 | $2,391 | 0.0% | $21.77 | +11.0% | CL A | 888787108 |
| SG | SWEETGREEN INC | 79,321 | $2,391 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 387,100 | $2,388 | 0.0% | — | — | Put | 294821958 |
| — | ALPHA METALLURGICAL RESOUR I | 8,500 | $2,385 | 0.0% | — | — | Put | 020764956 |
| CVS | CVS HEALTH CORP | 40,279 | $2,379 | 0.0% | $65.51 | -10.7% | COM | 126650100 |
| SSO | PROSHARES TR | 28,746 | $2,374 | 0.0% | $58.96 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CINCINNATI FINL CORP | 20,100 | $2,374 | 0.0% | — | — | Put | 172062951 |
| — | BRISTOL-MYERS SQUIBB CO | 57,100 | $2,371 | 0.0% | — | — | Call | 110122908 |
| — | TEXAS ROADHOUSE INC | 13,800 | $2,370 | 0.0% | — | — | Call | 882681909 |
| — | CONSOL ENERGY INC NEW | 23,200 | $2,367 | 0.0% | — | — | Put | 20854L958 |
| SPHR | SPHERE ENTERTAINMENT CO | 67,364 | $2,362 | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| — | SUNNOVA ENERGY INTL INC. | 423,000 | $2,360 | 0.0% | — | — | Call | 86745K904 |
| — | ORCHID IS CAP INC | 283,000 | $2,360 | 0.0% | — | — | Put | 68571X951 |
| — | PAGERDUTY INC | 102,900 | $2,359 | 0.0% | — | — | Call | 69553P900 |
| AG | FIRST MAJESTIC SILVER CORP | 398,460 | $2,359 | 0.0% | $6.04 | +14.1% | COM | 32076V103 |
| — | COMPASS INC | 655,100 | $2,358 | 0.0% | — | — | Put | 20464U950 |
| — | CHARGEPOINT HOLDINGS INC | 1,558,500 | $2,353 | 0.0% | — | — | Call | 15961R905 |
| — | BURLINGTON STORES INC | 9,800 | $2,352 | 0.0% | — | — | Call | 122017906 |
| — | ARISTA NETWORKS INC | 6,700 | $2,348 | 0.0% | — | — | Put | 040413956 |
| — | BATH & BODY WORKS INC | 60,000 | $2,343 | 0.0% | — | — | Call | 070830904 |
| — | FRESHPET INC | 18,100 | $2,342 | 0.0% | — | — | Call | 358039905 |
| — | PERION NETWORK LTD | 279,600 | $2,335 | 0.0% | — | — | Put | M78673954 |
| — | TEMPUR SEALY INTL INC | 49,300 | $2,334 | 0.0% | — | — | Call | 88023U901 |
| — | INSPIRE MED SYS INC | 17,400 | $2,329 | 0.0% | — | — | Call | 457730909 |
| — | CENTENE CORP DEL | 35,100 | $2,327 | 0.0% | — | — | Call | 15135B901 |
| — | NEUROCRINE BIOSCIENCES INC | 16,900 | $2,327 | 0.0% | — | — | Put | 64125C959 |
| — | ALLIANCE RESOURCE PARTNERS L | 95,000 | $2,324 | 0.0% | — | — | Call | 01877R908 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,188 | $2,316 | 0.0% | $532.34 | +7.0% | COM | 883556102 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,323 | $2,312 | 0.0% | $80.76 | +0.3% | COM | 05550J101 |
| UAN | CVR PARTNERS LP | 30,541 | $2,311 | 0.0% | $76.00 | — | COM | 126633205 |
| — | DUTCH BROS INC | 55,800 | $2,310 | 0.0% | — | — | Put | 26701L950 |
| — | MONDELEZ INTL INC | 35,300 | $2,310 | 0.0% | — | — | Put | 609207955 |
| — | BIOHAVEN LTD | 66,500 | $2,308 | 0.0% | — | — | Put | G1110E957 |
| — | UWM HOLDINGS CORPORATION | 332,900 | $2,307 | 0.0% | — | — | Call | 91823B909 |
| — | JINKOSOLAR HLDG CO LTD | 111,200 | $2,304 | 0.0% | — | — | Call | 47759T900 |
| — | SEMTECH CORP | 77,100 | $2,304 | 0.0% | — | — | Call | 816850901 |
| — | FIFTH THIRD BANCORP | 63,100 | $2,303 | 0.0% | — | — | Call | 316773900 |
| — | REDFIN CORP | 382,300 | $2,298 | 0.0% | — | — | Put | 75737F958 |
| — | MARATHON OIL CORP | 80,100 | $2,296 | 0.0% | — | — | Put | 565849956 |
| — | ANNALY CAPITAL MANAGEMENT IN | 120,400 | $2,295 | 0.0% | — | — | Call | 035710909 |
| — | KENVUE INC | 126,100 | $2,292 | 0.0% | — | — | Call | 49177J902 |
| — | AMERICAN ELEC PWR CO INC | 26,100 | $2,290 | 0.0% | — | — | Call | 025537901 |
| — | PROTAGONIST THERAPEUTICS INC | 66,000 | $2,287 | 0.0% | — | — | Put | 74366E952 |
| — | KOHLS CORP | 99,400 | $2,285 | 0.0% | — | — | Put | 500255954 |
| BSX | BOSTON SCIENTIFIC CORP | 29,550 | $2,276 | 0.0% | $64.92 | +12.8% | COM | 101137107 |
| — | CONSOL ENERGY INC NEW | 22,300 | $2,275 | 0.0% | — | — | Call | 20854L908 |
| — | MANCHESTER UTD PLC NEW | 140,700 | $2,271 | 0.0% | — | — | Put | G5784H956 |
| — | NUTANIX INC | 39,900 | $2,268 | 0.0% | — | — | Put | 67059N958 |
| — | OLIN CORP | 48,000 | $2,263 | 0.0% | — | — | Put | 680665955 |
| — | COMSTOCK RES INC | 217,800 | $2,261 | 0.0% | — | — | Call | 205768902 |
| — | WHEATON PRECIOUS METALS CORP | 43,000 | $2,254 | 0.0% | — | — | Put | 962879952 |
| — | LEVI STRAUSS & CO NEW | 116,900 | $2,254 | 0.0% | — | — | Call | 52736R902 |
| — | YUM CHINA HLDGS INC | 73,000 | $2,251 | 0.0% | — | — | Put | 98850P959 |
| — | ONEMAIN HLDGS INC | 46,400 | $2,250 | 0.0% | — | — | Put | 68268W953 |
| — | STELLANTIS N.V | 113,200 | $2,247 | 0.0% | — | — | Put | N82405956 |
| — | STMICROELECTRONICS N V | 57,200 | $2,247 | 0.0% | — | — | Call | 861012902 |
| FLR | FLUOR CORP NEW | 51,548 | $2,245 | 0.0% | $39.65 | +4.9% | COM | 343412102 |
| — | ABBOTT LABS | 21,600 | $2,244 | 0.0% | — | — | Call | 002824900 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,734 | $2,243 | 0.0% | $342.53 | — | UT SER 1 | 78467X109 |
| — | MERUS N V | 37,800 | $2,237 | 0.0% | — | — | Call | N5749R900 |
| — | TEEKAY TANKERS LTD | 32,500 | $2,236 | 0.0% | — | — | Put | Y8565N950 |
| — | HP INC | 63,800 | $2,234 | 0.0% | — | — | Put | 40434L955 |
| — | CASELLA WASTE SYS INC | 22,500 | $2,232 | 0.0% | — | — | Call | 147448904 |
| — | COTERRA ENERGY INC | 83,700 | $2,232 | 0.0% | — | — | Put | 127097953 |
| — | FRONTIER COMMUNICATIONS PARE | 85,200 | $2,231 | 0.0% | — | — | Call | 35909D909 |
| — | UGI CORP NEW | 97,400 | $2,230 | 0.0% | — | — | Put | 902681955 |
| UNG | UNITED STS NAT GAS FD LP | 127,840 | $2,228 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,859 | $2,224 | 0.0% | $121.52 | +36.5% | COM | 459200101 |
| — | HAWAIIAN HOLDINGS INC | 178,900 | $2,224 | 0.0% | — | — | Call | 419879901 |
| — | WARNER BROS DISCOVERY INC | 298,500 | $2,221 | 0.0% | — | — | Call | 934423904 |
| — | FEDEX CORP | 7,400 | $2,219 | 0.0% | — | — | Put | 31428X956 |
| ZTS | ZOETIS INC | 12,792 | $2,218 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| — | SPIRIT AIRLS INC | 605,900 | $2,218 | 0.0% | — | — | Put | 848577952 |
| — | HERCULES CAPITAL INC | 108,400 | $2,217 | 0.0% | — | — | Put | 427096958 |
| — | ASANA INC | 158,100 | $2,212 | 0.0% | — | — | Call | 04342Y904 |
| — | BORGWARNER INC | 68,400 | $2,205 | 0.0% | — | — | Call | 099724906 |
| CNC | CENTENE CORP DEL | 33,217 | $2,202 | 0.0% | $74.08 | -1.8% | COM | 15135B101 |
| — | NUSCALE PWR CORP | 188,300 | $2,201 | 0.0% | — | — | Put | 67079K950 |
| — | CLEVELAND-CLIFFS INC NEW | 142,500 | $2,193 | 0.0% | — | — | Put | 185899951 |
| — | IMMERSION CORP | 232,100 | $2,184 | 0.0% | — | — | Call | 452521907 |
| — | LEXICON PHARMACEUTICALS INC | 1,297,100 | $2,179 | 0.0% | — | — | Call | 528872902 |
| — | UNITED MICROELECTRONICS CORP | 248,500 | $2,177 | 0.0% | — | — | Call | 910873905 |
| KBH | KB HOME | 31,009 | $2,176 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| — | TARGET CORP | 14,700 | $2,176 | 0.0% | — | — | Put | 87612E956 |
| — | VODAFONE GROUP PLC NEW | 245,300 | $2,176 | 0.0% | — | — | Put | 92857W958 |
| PNC | PNC FINL SVCS GROUP INC | 13,975 | $2,173 | 0.0% | $143.55 | +2.1% | COM | 693475105 |
| DVN | DEVON ENERGY CORP NEW | 45,810 | $2,171 | 0.0% | $42.41 | +11.4% | COM | 25179M103 |
| — | APPLOVIN CORP | 26,000 | $2,164 | 0.0% | — | — | Put | 03831W958 |
| CPNG | COUPANG INC | 103,232 | $2,163 | 0.0% | $16.80 | +29.1% | CL A | 22266T109 |
| — | TAL EDUCATION GROUP | 202,600 | $2,162 | 0.0% | — | — | Put | 874080954 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 349,900 | $2,159 | 0.0% | — | — | Call | 294821908 |
| CRK | COMSTOCK RES INC | 207,767 | $2,157 | 0.0% | $9.55 | +9.8% | COM | 205768302 |
| — | LIBERTY GLOBAL LTD | 123,700 | $2,156 | 0.0% | — | — | Put | G61188951 |
| — | UNILEVER PLC | 39,200 | $2,156 | 0.0% | — | — | Call | 904767904 |
| — | POWERSCHOOL HOLDINGS INC | 96,200 | $2,154 | 0.0% | — | — | Call | 73939C906 |
| — | RESTAURANT BRANDS INTL INC | 30,600 | $2,153 | 0.0% | — | — | Call | 76131D903 |
| — | CRONOS GROUP INC | 923,800 | $2,152 | 0.0% | — | — | Put | 22717L951 |
| NVAX | NOVAVAX INC | 169,754 | $2,149 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| RKT | ROCKET COS INC | 156,593 | $2,145 | 0.0% | $12.02 | +6.4% | COM CL A | 77311W101 |
| — | IDEXX LABS INC | 4,400 | $2,144 | 0.0% | — | — | Call | 45168D904 |
| — | DIAMONDBACK ENERGY INC | 10,700 | $2,142 | 0.0% | — | — | Put | 25278X959 |
| — | ATLASSIAN CORPORATION | 12,100 | $2,140 | 0.0% | — | — | Put | 049468951 |
| DD | DUPONT DE NEMOURS INC | 26,587 | $2,140 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| — | RECURSION PHARMACEUTICALS IN | 285,100 | $2,138 | 0.0% | — | — | Call | 75629V904 |
| — | IOVANCE BIOTHERAPEUTICS INC | 266,500 | $2,137 | 0.0% | — | — | Put | 462260950 |
| — | COCA COLA CO | 33,500 | $2,132 | 0.0% | — | — | Put | 191216950 |
| — | WENDYS CO | 125,700 | $2,132 | 0.0% | — | — | Call | 95058W900 |
| — | TOAST INC | 82,700 | $2,131 | 0.0% | — | — | Put | 888787958 |
| — | WESTERN DIGITAL CORP. | 28,100 | $2,129 | 0.0% | — | — | Put | 958102955 |
| PEP | PEPSICO INC | 12,905 | $2,128 | 0.0% | $163.40 | -0.7% | COM | 713448108 |
| — | AGILENT TECHNOLOGIES INC | 16,400 | $2,126 | 0.0% | — | — | Call | 00846U901 |
| COHR | COHERENT CORP | 29,278 | $2,121 | 0.0% | $53.97 | +11.4% | COM | 19247G107 |
| EW | EDWARDS LIFESCIENCES CORP | 22,960 | $2,121 | 0.0% | $82.75 | +7.0% | COM | 28176E108 |
| — | DELTA AIR LINES INC DEL | 44,700 | $2,121 | 0.0% | — | — | Put | 247361952 |
| — | FLUTTER ENTMT PLC | 11,600 | $2,115 | 0.0% | — | — | Call | G3643J908 |
| — | INMODE LTD | 115,800 | $2,112 | 0.0% | — | — | Call | M5425M903 |
| — | MAPLEBEAR INC | 65,700 | $2,112 | 0.0% | — | — | Call | 565394903 |
| — | TEMPUR SEALY INTL INC | 44,600 | $2,111 | 0.0% | — | — | Put | 88023U951 |
| — | AVIS BUDGET GROUP | 20,200 | $2,111 | 0.0% | — | — | Put | 053774955 |
| — | JUMIA TECHNOLOGIES AG | 300,300 | $2,108 | 0.0% | — | — | Call | 48138M905 |
| — | CELSIUS HLDGS INC | 36,900 | $2,107 | 0.0% | — | — | Put | 15118V957 |
| ETSY | ETSY INC | 35,655 | $2,103 | 0.0% | $69.70 | -8.2% | COM | 29786A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,494 | $2,101 | 0.0% | $94.44 | -35.0% | CL A | 98980L101 |
| KDP | KEURIG DR PEPPER INC | 62,855 | $2,099 | 0.0% | $30.95 | +1.9% | COM | 49271V100 |
| BTI | BRITISH AMERN TOB PLC | 67,781 | $2,096 | 0.0% | $34.60 | — | SPONSORED ADR | 110448107 |
| — | MEREO BIOPHARMA GROUP PLC | 581,200 | $2,092 | 0.0% | — | — | Call | 589492907 |
| — | COMMUNITY HEALTHCARE TR INC | 89,300 | $2,089 | 0.0% | — | — | Call | 20369C906 |
| — | E L F BEAUTY INC | 9,900 | $2,086 | 0.0% | — | — | Call | 26856L903 |
| — | YELP INC | 56,200 | $2,077 | 0.0% | — | — | Call | 985817905 |
| — | MATTEL INC | 127,700 | $2,076 | 0.0% | — | — | Call | 577081902 |
| — | MONGODB INC | 8,300 | $2,075 | 0.0% | — | — | Call | 60937P906 |
| — | BARNES & NOBLE ED INC | 324,000 | $2,074 | 0.0% | — | — | Put | 06777U950 |
| — | SHELL PLC | 28,700 | $2,072 | 0.0% | — | — | Put | 780259955 |
| — | CSX CORP | 61,900 | $2,071 | 0.0% | — | — | Put | 126408953 |
| — | ASPEN AEROGELS INC | 86,600 | $2,065 | 0.0% | — | — | Call | 04523Y905 |
| — | FTAI AVIATION LTD | 20,000 | $2,065 | 0.0% | — | — | Put | G3730V955 |
| — | ARGENX SE | 4,800 | $2,064 | 0.0% | — | — | Call | 04016X901 |
| — | RAPID7 INC | 47,700 | $2,062 | 0.0% | — | — | Put | 753422954 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 34,800 | $2,060 | 0.0% | — | — | Put | 98980L951 |
| — | M & T BK CORP | 13,600 | $2,058 | 0.0% | — | — | Put | 55261F954 |
| MPC | MARATHON PETE CORP | 11,865 | $2,058 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| CAN | CANAAN INC | 2,058,591 | $2,058 | 0.0% | $2.03 | — | SPONSORED ADS | 134748102 |
| — | CALIFORNIA RES CORP | 38,600 | $2,054 | 0.0% | — | — | Put | 13057Q955 |
| — | MONOLITHIC PWR SYS INC | 2,500 | $2,054 | 0.0% | — | — | Put | 609839955 |
| — | AKAMAI TECHNOLOGIES INC | 22,800 | $2,054 | 0.0% | — | — | Call | 00971T901 |
| — | LENDINGCLUB CORP | 242,200 | $2,049 | 0.0% | — | — | Call | 52603A908 |
| DOMO | DOMO INC | 264,830 | $2,044 | 0.0% | $7.48 | 0.0% | COM CL B | 257554105 |
| — | ZTO EXPRESS CAYMAN INC | 98,100 | $2,036 | 0.0% | — | — | Put | 98980A955 |
| — | COMMUNITY HEALTH SYS INC NEW | 604,500 | $2,031 | 0.0% | — | — | Put | 203668958 |
| — | TORO CO | 21,700 | $2,029 | 0.0% | — | — | Call | 891092908 |
| — | HANESBRANDS INC | 411,200 | $2,027 | 0.0% | — | — | Call | 410345902 |
| SPGI | S&P GLOBAL INC | 4,526 | $2,019 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| — | DEXCOM INC | 17,800 | $2,018 | 0.0% | — | — | Call | 252131907 |
| EXPE | EXPEDIA GROUP INC | 16,007 | $2,017 | 0.0% | $127.17 | -3.8% | COM NEW | 30212P303 |
| — | ANNOVIS BIO INC | 349,700 | $2,014 | 0.0% | — | — | Put | 03615A958 |
| — | MIND MEDICINE MINDMED INC | 279,300 | $2,014 | 0.0% | — | — | Call | 60255C905 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 49,400 | $2,013 | 0.0% | — | — | Call | 833635905 |
| — | BIOHAVEN LTD | 57,900 | $2,010 | 0.0% | — | — | Call | G1110E907 |
| — | ALCOA CORP | 50,500 | $2,009 | 0.0% | — | — | Put | 013872956 |
| — | ALTRIA GROUP INC | 44,100 | $2,009 | 0.0% | — | — | Put | 02209S953 |
| — | SWEETGREEN INC | 66,600 | $2,007 | 0.0% | — | — | Call | 87043Q908 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 40,200 | $2,007 | 0.0% | — | — | Call | 499049904 |
| — | TILRAY BRANDS INC | 1,208,300 | $2,006 | 0.0% | — | — | Call | 88688T900 |
| — | EBAY INC. | 37,300 | $2,004 | 0.0% | — | — | Put | 278642953 |
| — | NEXTRACKER INC | 42,700 | $2,002 | 0.0% | — | — | Put | 65290E951 |
| — | ANTERO RESOURCES CORP | 61,300 | $2,000 | 0.0% | — | — | Call | 03674X906 |
| — | ISHARES GOLD TR | 45,500 | $1,999 | 0.0% | — | — | Call | 464285904 |
| — | SMITH & WESSON BRANDS INC | 138,900 | $1,992 | 0.0% | — | — | Call | 831754906 |
| — | DIAMOND OFFSHORE DRILLING IN | 128,300 | $1,987 | 0.0% | — | — | Call | 25271C901 |
| — | DOUYU INTL HLDGS LTD | 180,700 | $1,986 | 0.0% | — | — | Call | 25985W904 |
| — | GLOBAL PMTS INC | 20,500 | $1,982 | 0.0% | — | — | Call | 37940X902 |
| — | CRH PLC | 26,400 | $1,979 | 0.0% | — | — | Call | G25508905 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 211,200 | $1,964 | 0.0% | — | — | Call | 03969K908 |
| — | STONECO LTD | 163,800 | $1,964 | 0.0% | — | — | Put | G85158956 |
| TDS | TELEPHONE & DATA SYS INC | 94,705 | $1,963 | 0.0% | $16.87 | +7.2% | COM NEW | 879433829 |
| VNO | VORNADO RLTY TR | 74,615 | $1,962 | 0.0% | $21.88 | — | SH BEN INT | 929042109 |
| — | CIPHER MINING INC | 472,500 | $1,961 | 0.0% | — | — | Call | 17253J906 |
| — | THE TRADE DESK INC | 20,000 | $1,953 | 0.0% | — | — | Put | 88339J955 |
| — | CARMAX INC | 26,600 | $1,951 | 0.0% | — | — | Put | 143130952 |
| — | DANAHER CORPORATION | 7,800 | $1,949 | 0.0% | — | — | Put | 235851952 |
| ARKK | ARK ETF TR | 44,043 | $1,936 | 0.0% | $40.51 | — | INNOVATION ETF | 00214Q104 |
| — | CATALENT INC | 34,400 | $1,934 | 0.0% | — | — | Put | 148806952 |
| — | FOOT LOCKER INC | 77,600 | $1,934 | 0.0% | — | — | Call | 344849904 |
| — | BRIGHTVIEW HLDGS INC | 145,000 | $1,929 | 0.0% | — | — | Call | 10948C907 |
| — | BLACKBERRY LTD | 777,100 | $1,927 | 0.0% | — | — | Call | 09228F903 |
| — | WOLFSPEED INC | 84,200 | $1,916 | 0.0% | — | — | Call | 977852902 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 95,747 | $1,916 | 0.0% | $17.74 | +10.2% | COM NEW | 50077B207 |
| — | ATLASSIAN CORPORATION | 10,800 | $1,910 | 0.0% | — | — | Call | 049468901 |
| VET | VERMILION ENERGY INC | 173,421 | $1,909 | 0.0% | $14.07 | -15.5% | COM | 923725105 |
| — | ELECTRONIC ARTS INC | 13,700 | $1,909 | 0.0% | — | — | Call | 285512909 |
| — | SOUTHERN COPPER CORP | 17,700 | $1,907 | 0.0% | — | — | Put | 84265V955 |
| — | NEW FORTRESS ENERGY INC | 86,700 | $1,906 | 0.0% | — | — | Call | 644393900 |
| — | SMARTSHEET INC | 43,200 | $1,904 | 0.0% | — | — | Call | 83200N903 |
| — | CORECIVIC INC | 146,300 | $1,899 | 0.0% | — | — | Put | 21871N951 |
| — | ITAU UNIBANCO HLDG S A | 324,700 | $1,896 | 0.0% | — | — | Put | 465562956 |
| — | HERSHEY CO | 10,300 | $1,893 | 0.0% | — | — | Put | 427866958 |
| — | TERAWULF INC | 425,200 | $1,892 | 0.0% | — | — | Put | 88080T954 |
| — | SPROTT INC | 45,700 | $1,892 | 0.0% | — | — | Call | 852066908 |
| — | OPERA LTD | 134,700 | $1,891 | 0.0% | — | — | Call | 68373M907 |
| — | MONSTER BEVERAGE CORP NEW | 37,800 | $1,888 | 0.0% | — | — | Put | 61174X959 |
| — | PRUDENTIAL FINL INC | 16,100 | $1,887 | 0.0% | — | — | Put | 744320952 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,722 | $1,885 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| — | FIRSTENERGY CORP | 49,200 | $1,883 | 0.0% | — | — | Put | 337932957 |
| — | ALLEGION PLC | 15,900 | $1,879 | 0.0% | — | — | Call | G0176J909 |
| — | EHANG HLDGS LTD | 138,300 | $1,878 | 0.0% | — | — | Call | 26853E902 |
| — | VERONA PHARMA PLC | 129,800 | $1,877 | 0.0% | — | — | Call | 925050906 |
| — | STARBUCKS CORP | 24,100 | $1,876 | 0.0% | — | — | Call | 855244909 |
| — | BCE INC | 57,800 | $1,871 | 0.0% | — | — | Put | 05534B950 |
| — | SONY GROUP CORP | 22,000 | $1,869 | 0.0% | — | — | Call | 835699907 |
| — | MP MATERIALS CORP | 146,800 | $1,869 | 0.0% | — | — | Call | 553368901 |
| — | C H ROBINSON WORLDWIDE INC | 21,200 | $1,868 | 0.0% | — | — | Put | 12541W959 |
| — | VISTA ENERGY S.A.B. DE C.V. | 41,000 | $1,865 | 0.0% | — | — | Call | 92837L909 |
| — | BOSTON SCIENTIFIC CORP | 24,200 | $1,864 | 0.0% | — | — | Put | 101137957 |
| — | CONSTELLATION ENERGY CORP | 9,300 | $1,863 | 0.0% | — | — | Put | 21037T959 |
| — | MAPLEBEAR INC | 57,900 | $1,861 | 0.0% | — | — | Put | 565394953 |
| — | WHIRLPOOL CORP | 18,200 | $1,860 | 0.0% | — | — | Put | 963320956 |
| — | VELOCITY FINL INC | 103,600 | $1,858 | 0.0% | — | — | Put | 92262D951 |
| — | LOAR HOLDINGS INC | 34,700 | $1,853 | 0.0% | — | — | Call | 53947R905 |
| APLD | APPLIED DIGITAL CORP | 311,075 | $1,851 | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| — | TARGET CORP | 12,500 | $1,851 | 0.0% | — | — | Call | 87612E906 |
| DOCS | DOXIMITY INC | 65,891 | $1,843 | 0.0% | $28.20 | -6.5% | CL A | 26622P107 |
| — | DROPBOX INC | 82,000 | $1,843 | 0.0% | — | — | Call | 26210C904 |
| — | TEEKAY TANKERS LTD | 26,700 | $1,837 | 0.0% | — | — | Call | Y8565N900 |
| — | ON SEMICONDUCTOR CORP | 26,800 | $1,837 | 0.0% | — | — | Call | 682189905 |
| — | CHUBB LIMITED | 7,200 | $1,837 | 0.0% | — | — | Call | H1467J904 |
| ALT | ALTIMMUNE INC | 276,003 | $1,835 | 0.0% | $5.36 | +37.6% | COM NEW | 02155H200 |
| — | COLGATE PALMOLIVE CO | 18,900 | $1,834 | 0.0% | — | — | Call | 194162903 |
| — | NOVARTIS AG | 17,200 | $1,831 | 0.0% | — | — | Call | 66987V909 |
| — | S&P GLOBAL INC | 4,100 | $1,829 | 0.0% | — | — | Call | 78409V904 |
| — | DAVE & BUSTERS ENTMT INC | 45,800 | $1,823 | 0.0% | — | — | Call | 238337909 |
| — | INTRA-CELLULAR THERAPIES INC | 26,600 | $1,822 | 0.0% | — | — | Put | 46116X951 |
| — | MP MATERIALS CORP | 143,100 | $1,822 | 0.0% | — | — | Put | 553368951 |
| — | VIRTU FINL INC | 81,100 | $1,821 | 0.0% | — | — | Call | 928254901 |
| CLF | CLEVELAND-CLIFFS INC NEW | 118,249 | $1,820 | 0.0% | $19.73 | -9.2% | COM | 185899101 |
| — | IMMUNOVANT INC | 68,800 | $1,816 | 0.0% | — | — | Put | 45258J952 |
| — | UNITED THERAPEUTICS CORP DEL | 5,700 | $1,816 | 0.0% | — | — | Put | 91307C952 |
| — | ATLANTICA SUSTAINABLE INFR P | 82,600 | $1,813 | 0.0% | — | — | Call | G0751N903 |
| — | B2GOLD CORP | 669,800 | $1,808 | 0.0% | — | — | Call | 11777Q909 |
| — | HUDBAY MINERALS INC | 199,600 | $1,806 | 0.0% | — | — | Call | 443628902 |
| EETH | PROSHARES TR | 25,564 | $1,803 | 0.0% | $73.74 | — | ETHER STRATEGY E | 74349Y100 |
| — | REPLIGEN CORP | 14,300 | $1,803 | 0.0% | — | — | Call | 759916909 |
| — | BUMBLE INC | 171,300 | $1,800 | 0.0% | — | — | Call | 12047B905 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,630 | $1,798 | 0.0% | $61.65 | +2.5% | CL A | 810186106 |
| — | INVITATION HOMES INC | 49,900 | $1,791 | 0.0% | — | — | Call | 46187W907 |
| — | REGIONS FINANCIAL CORP NEW | 89,300 | $1,790 | 0.0% | — | — | Put | 7591EP950 |
| — | GRUPO FINANCIERO GALICIA S.A | 58,500 | $1,788 | 0.0% | — | — | Put | 399909950 |
| — | CORNING INC | 46,000 | $1,787 | 0.0% | — | — | Put | 219350955 |
| — | SILVERCREST METALS INC | 219,200 | $1,786 | 0.0% | — | — | Call | 828363901 |
| — | CHECK POINT SOFTWARE TECH LT | 10,800 | $1,782 | 0.0% | — | — | Call | M22465904 |
| — | COSTAMARE INC | 108,300 | $1,779 | 0.0% | — | — | Call | Y1771G902 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 577,100 | $1,777 | 0.0% | — | — | Call | 433921903 |
| GEV | GE VERNOVA INC | 10,354 | $1,776 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | STRUCTURE THERAPEUTICS INC | 45,200 | $1,775 | 0.0% | — | — | Call | 86366E906 |
| — | SEABRIDGE GOLD INC | 129,500 | $1,773 | 0.0% | — | — | Call | 811916905 |
| — | CF INDS HLDGS INC | 23,900 | $1,771 | 0.0% | — | — | Call | 125269900 |
| — | ACADEMY SPORTS & OUTDOORS IN | 33,200 | $1,768 | 0.0% | — | — | Put | 00402L957 |
| — | CORCEPT THERAPEUTICS INC | 54,400 | $1,767 | 0.0% | — | — | Call | 218352902 |
| — | FMC CORP | 30,600 | $1,761 | 0.0% | — | — | Put | 302491953 |
| — | SPDR DOW JONES INDL AVERAGE | 4,500 | $1,760 | 0.0% | — | — | Put | 78467X959 |
| — | HAWAIIAN HOLDINGS INC | 141,522 | $1,759 | 0.0% | $12.71 | — | COM | 419879101 |
| CHWY | CHEWY INC | 64,548 | $1,758 | 0.0% | $19.96 | -4.6% | CL A | 16679L109 |
| — | STANLEY BLACK & DECKER INC | 22,000 | $1,758 | 0.0% | — | — | Put | 854502951 |
| — | RECURSION PHARMACEUTICALS IN | 233,700 | $1,753 | 0.0% | — | — | Put | 75629V954 |
| — | BANK OF NT BUTTERFIELD&SON L | 49,900 | $1,752 | 0.0% | — | — | Put | G0772R958 |
| — | NATURAL RESOURCE PARTNERS L | 19,500 | $1,748 | 0.0% | — | — | Call | 63900P908 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,046,700 | $1,746 | 0.0% | — | — | Put | Y58473952 |
| — | FLUOR CORP NEW | 40,000 | $1,742 | 0.0% | — | — | Call | 343412902 |
| — | DARDEN RESTAURANTS INC | 11,500 | $1,740 | 0.0% | — | — | Call | 237194905 |
| — | NEXTRACKER INC | 37,000 | $1,735 | 0.0% | — | — | Call | 65290E901 |
| AGI | ALAMOS GOLD INC NEW | 110,585 | $1,734 | 0.0% | $13.75 | +13.2% | COM CL A | 011532108 |
| BHP | BHP GROUP LTD | 30,367 | $1,734 | 0.0% | $57.43 | — | SPONSORED ADS | 088606108 |
| — | YEXT INC | 324,000 | $1,733 | 0.0% | — | — | Put | 98585N956 |
| — | ROCKET COS INC | 126,300 | $1,730 | 0.0% | — | — | Call | 77311W901 |
| — | AKAMAI TECHNOLOGIES INC | 19,200 | $1,730 | 0.0% | — | — | Put | 00971T951 |
| — | SILVERCREST METALS INC | 211,900 | $1,727 | 0.0% | — | — | Put | 828363951 |
| — | FOOT LOCKER INC | 69,300 | $1,727 | 0.0% | — | — | Put | 344849954 |
| — | LAS VEGAS SANDS CORP | 39,000 | $1,726 | 0.0% | — | — | Put | 517834957 |
| — | VORNADO RLTY TR | 65,600 | $1,725 | 0.0% | — | — | Put | 929042959 |
| — | CADENCE DESIGN SYSTEM INC | 5,600 | $1,723 | 0.0% | — | — | Call | 127387908 |
| — | HARMONY GOLD MINING CO LTD | 187,500 | $1,719 | 0.0% | — | — | Call | 413216900 |
| — | XP INC | 97,700 | $1,719 | 0.0% | — | — | Call | G98239909 |
| — | GAMING & LEISURE PPTYS INC | 38,000 | $1,718 | 0.0% | — | — | Call | 36467J908 |
| — | GRAN TIERRA ENERGY INC | 177,600 | $1,717 | 0.0% | — | — | Call | 38500T900 |
| — | CAPITAL ONE FINL CORP | 12,400 | $1,717 | 0.0% | — | — | Call | 14040H905 |
| — | LIVE NATION ENTERTAINMENT IN | 18,300 | $1,715 | 0.0% | — | — | Call | 538034909 |
| — | EVOLENT HEALTH INC | 89,700 | $1,715 | 0.0% | — | — | Put | 30050B951 |
| — | SUNRUN INC | 144,400 | $1,713 | 0.0% | — | — | Put | 86771W955 |
| — | US BANCORP DEL | 42,900 | $1,703 | 0.0% | — | — | Call | 902973904 |
| — | BLACKBERRY LTD | 686,400 | $1,702 | 0.0% | — | — | Put | 09228F953 |
| — | FISERV INC | 11,400 | $1,699 | 0.0% | — | — | Call | 337738908 |
| — | CARRIER GLOBAL CORPORATION | 26,900 | $1,697 | 0.0% | — | — | Put | 14448C954 |
| TWLO | TWILIO INC | 29,852 | $1,696 | 0.0% | $58.85 | +0.3% | CL A | 90138F102 |
| — | ETSY INC | 28,700 | $1,693 | 0.0% | — | — | Put | 29786A956 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,857 | $1,691 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| — | EQUINOR ASA | 59,000 | $1,685 | 0.0% | — | — | Call | 29446M902 |
| — | RESMED INC | 8,800 | $1,684 | 0.0% | — | — | Call | 761152907 |
| — | ARES CAPITAL CORP | 80,700 | $1,682 | 0.0% | — | — | Put | 04010L953 |
| — | IDACORP INC | 18,000 | $1,677 | 0.0% | — | — | Put | 451107956 |
| — | GEN DIGITAL INC | 67,000 | $1,674 | 0.0% | — | — | Put | 668771958 |
| — | ICL GROUP LTD | 390,800 | $1,673 | 0.0% | — | — | Put | M53213950 |
| — | ORGANON & CO | 80,800 | $1,673 | 0.0% | — | — | Call | 68622V906 |
| — | LENDINGTREE INC NEW | 40,100 | $1,668 | 0.0% | — | — | Put | 52603B957 |
| FIS | FIDELITY NATL INFORMATION SV | 22,125 | $1,667 | 0.0% | $67.00 | +6.7% | COM | 31620M106 |
| — | EMERGENT BIOSOLUTIONS INC | 244,300 | $1,666 | 0.0% | — | — | Call | 29089Q905 |
| — | ARES CAPITAL CORP | 79,600 | $1,659 | 0.0% | — | — | Call | 04010L903 |
| — | MGM RESORTS INTERNATIONAL | 37,300 | $1,658 | 0.0% | — | — | Call | 552953901 |
| — | LYONDELLBASELL INDUSTRIES N | 17,300 | $1,655 | 0.0% | — | — | Call | N53745900 |
| — | EXELIXIS INC | 73,600 | $1,654 | 0.0% | — | — | Put | 30161Q954 |
| — | MORPHOSYS AG | 90,500 | $1,647 | 0.0% | — | — | Call | 617760902 |
| — | GOODYEAR TIRE & RUBR CO | 145,000 | $1,646 | 0.0% | — | — | Put | 382550951 |
| — | BITDEER TECHNOLOGIES GROUP | 159,800 | $1,640 | 0.0% | — | — | Put | G11448950 |
| USO | UNITED STS OIL FD LP | 20,540 | $1,635 | 0.0% | $71.70 | — | UNITS | 91232N207 |
| — | EQUITRANS MIDSTREAM CORP | 125,500 | $1,629 | 0.0% | — | — | Put | 294600951 |
| — | BJS WHSL CLUB HLDGS INC | 18,500 | $1,625 | 0.0% | — | — | Put | 05550J951 |
| — | FLUTTER ENTMT PLC | 8,900 | $1,623 | 0.0% | — | — | Put | G3643J958 |
| — | VAIL RESORTS INC | 9,000 | $1,621 | 0.0% | — | — | Call | 91879Q909 |
| — | SSR MINING IN | 359,000 | $1,619 | 0.0% | — | — | Call | 784730903 |
| COP | CONOCOPHILLIPS | 14,137 | $1,617 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| — | TRUPANION INC | 54,900 | $1,614 | 0.0% | — | — | Put | 898202956 |
| — | GE VERNOVA INC | 9,400 | $1,612 | 0.0% | — | — | Call | 36828A901 |
| — | RESTAURANT BRANDS INTL INC | 22,900 | $1,611 | 0.0% | — | — | Put | 76131D953 |
| — | EASTMAN KODAK CO | 298,900 | $1,608 | 0.0% | — | — | Call | 277461906 |
| — | NORDIC AMERICAN TANKERS LIMI | 403,500 | $1,606 | 0.0% | — | — | Call | G65773906 |
| INMD | INMODE LTD | 87,867 | $1,603 | 0.0% | $22.45 | -18.1% | SHS | M5425M103 |
| — | GRAB HOLDINGS LIMITED | 450,200 | $1,598 | 0.0% | — | — | Put | G4124C959 |
| — | GAP INC | 66,800 | $1,596 | 0.0% | — | — | Put | 364760958 |
| — | GOLAR LNG LTD | 50,700 | $1,589 | 0.0% | — | — | Put | G9456A950 |
| — | ALASKA AIR GROUP INC | 39,300 | $1,588 | 0.0% | — | — | Put | 011659959 |
| — | BOOKING HOLDINGS INC | 400 | $1,585 | 0.0% | — | — | Call | 09857L908 |
| — | NISOURCE INC | 55,000 | $1,585 | 0.0% | — | — | Call | 65473P905 |
| DB | DEUTSCHE BANK A G | 99,315 | $1,583 | 0.0% | $10.20 | +53.7% | NAMEN AKT | D18190898 |
| — | COLGATE PALMOLIVE CO | 16,300 | $1,582 | 0.0% | — | — | Put | 194162953 |
| MS | MORGAN STANLEY | 16,236 | $1,578 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| — | AMPRIUS TECHNOLOGIES INC | 1,241,200 | $1,576 | 0.0% | — | — | Call | 03214Q908 |
| LBTYA | LIBERTY GLOBAL LTD | 90,412 | $1,576 | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| — | WORKHORSE GROUP INC | 1,003,700 | $1,576 | 0.0% | — | — | Call | 98138J905 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 78,700 | $1,575 | 0.0% | — | — | Call | 50077B907 |
| — | AMERICAN INTL GROUP INC | 21,200 | $1,574 | 0.0% | — | — | Put | 026874954 |
| — | MARRIOTT INTL INC NEW | 6,500 | $1,572 | 0.0% | — | — | Put | 571903952 |
| BROS | DUTCH BROS INC | 37,953 | $1,571 | 0.0% | $29.96 | +14.7% | CL A | 26701L100 |
| OGN | ORGANON & CO | 75,893 | $1,571 | 0.0% | $14.36 | +30.0% | COMMON STOCK | 68622V106 |
| — | TEEKAY CORPORATION | 174,402 | $1,564 | 0.0% | $7.45 | — | COM | Y8564W103 |
| — | VALLEY NATL BANCORP | 223,900 | $1,563 | 0.0% | — | — | Call | 919794907 |
| — | AFFIRM HLDGS INC | 51,700 | $1,562 | 0.0% | — | — | Put | 00827B956 |
| — | CRONOS GROUP INC | 669,700 | $1,560 | 0.0% | — | — | Call | 22717L901 |
| PBI | PITNEY BOWES INC | 306,905 | $1,559 | 0.0% | $3.48 | +37.1% | COM | 724479100 |
| JMIA | JUMIA TECHNOLOGIES AG | 222,069 | $1,559 | 0.0% | $4.83 | — | SPONSORED ADS | 48138M105 |
| IMVT | IMMUNOVANT INC | 59,007 | $1,558 | 0.0% | $32.96 | -13.7% | COM | 45258J102 |
| LQDA | LIQUIDIA CORPORATION | 129,761 | $1,557 | 0.0% | $13.32 | -0.4% | COM NEW | 53635D202 |
| — | SOLAREDGE TECHNOLOGIES INC | 61,600 | $1,556 | 0.0% | — | — | Call | 83417M904 |
| — | BAXTER INTL INC | 46,400 | $1,552 | 0.0% | — | — | Call | 071813909 |
| PCT | PURECYCLE TECHNOLOGIES INC | 262,161 | $1,552 | 0.0% | $5.43 | 0.0% | COM | 74623V103 |
| MESO | MESOBLAST LTD | 227,766 | $1,551 | 0.0% | $5.67 | — | SPONS ADR | 590717401 |
| — | ROIVANT SCIENCES LTD | 146,700 | $1,551 | 0.0% | — | — | Call | G76279901 |
| BANC | BANC OF CALIFORNIA INC | 121,300 | $1,550 | 0.0% | $11.96 | +10.5% | COM | 05990K106 |
| — | TAPESTRY INC | 36,200 | $1,549 | 0.0% | — | — | Call | 876030907 |
| — | WEBSTER FINL CORP | 35,500 | $1,547 | 0.0% | — | — | Put | 947890959 |
| — | GAOTU TECHEDU INC | 315,200 | $1,544 | 0.0% | — | — | Call | 36257Y909 |
| — | INDIE SEMICONDUCTOR INC | 249,800 | $1,541 | 0.0% | — | — | Call | 45569U901 |
| — | LUMINAR TECHNOLOGIES INC | 1,034,300 | $1,541 | 0.0% | — | — | Call | 550424905 |
| — | METROPOLITAN BK HLDG CORP | 36,600 | $1,540 | 0.0% | — | — | Put | 591774954 |
| — | JONES LANG LASALLE INC | 7,500 | $1,540 | 0.0% | — | — | Call | 48020Q907 |
| — | WYNN RESORTS LTD | 17,200 | $1,539 | 0.0% | — | — | Put | 983134957 |
| — | EOS ENERGY ENTERPRISES INC | 1,210,700 | $1,538 | 0.0% | — | — | Call | 29415C901 |
| — | XENON PHARMACEUTICALS INC | 39,400 | $1,536 | 0.0% | — | — | Call | 98420N905 |
| — | CANADIAN IMPERIAL BK COMM TO | 32,300 | $1,536 | 0.0% | — | — | Call | 136069901 |
| — | NCINO INC | 48,800 | $1,535 | 0.0% | — | — | Call | 63947X901 |
| — | ASANA INC | 109,400 | $1,531 | 0.0% | — | — | Put | 04342Y954 |
| — | ROKU INC | 25,500 | $1,528 | 0.0% | — | — | Put | 77543R952 |
| — | ALTRIA GROUP INC | 33,500 | $1,526 | 0.0% | — | — | Call | 02209S903 |
| PAAS | PAN AMERN SILVER CORP | 76,751 | $1,526 | 0.0% | $16.25 | +21.3% | COM | 697900108 |
| HL | HECLA MNG CO | 314,399 | $1,525 | 0.0% | $5.02 | +5.4% | COM | 422704106 |
| BALL | BALL CORP | 25,405 | $1,525 | 0.0% | $62.17 | +5.2% | COM | 058498106 |
| — | DESKTOP METAL INC | 368,900 | $1,524 | 0.0% | — | — | Call | 25058X903 |
| — | PBF ENERGY INC | 33,100 | $1,523 | 0.0% | — | — | Put | 69318G956 |
| — | GLOBALFOUNDRIES INC | 30,100 | $1,522 | 0.0% | — | — | Put | G39387958 |
| — | INFINERA CORP | 249,300 | $1,518 | 0.0% | — | — | Call | 45667G903 |
| — | CENTURY ALUM CO | 90,600 | $1,518 | 0.0% | — | — | Call | 156431908 |
| — | DAVE & BUSTERS ENTMT INC | 38,100 | $1,517 | 0.0% | — | — | Put | 238337959 |
| — | BUNGE GLOBAL SA | 14,200 | $1,516 | 0.0% | — | — | Put | H11356954 |
| — | SUNPOWER CORP | 512,100 | $1,516 | 0.0% | — | — | Call | 867652906 |
| — | OPENDOOR TECHNOLOGIES INC | 820,600 | $1,510 | 0.0% | — | — | Put | 683712953 |
| — | PENN ENTERTAINMENT INC | 78,000 | $1,510 | 0.0% | — | — | Put | 707569959 |
| — | BURFORD CAP LTD | 115,400 | $1,506 | 0.0% | — | — | Put | G17977950 |
| — | SLM CORP | 72,300 | $1,503 | 0.0% | — | — | Call | 78442P906 |
| — | EDWARDS LIFESCIENCES CORP | 16,200 | $1,496 | 0.0% | — | — | Put | 28176E958 |
| — | MATADOR RES CO | 25,100 | $1,496 | 0.0% | — | — | Call | 576485905 |
| ODD | ODDITY TECH LTD | 38,095 | $1,496 | 0.0% | $41.00 | -9.2% | SHS CL A | M7518J104 |
| — | BROOKFIELD CORP | 36,000 | $1,495 | 0.0% | — | — | Call | 11271J907 |
| — | PAGSEGURO DIGITAL LTD | 127,900 | $1,495 | 0.0% | — | — | Put | G68707951 |
| — | DOLLAR TREE INC | 14,000 | $1,495 | 0.0% | — | — | Put | 256746958 |
| — | PERMIAN RESOURCES CORP | 92,500 | $1,494 | 0.0% | — | — | Put | 71424F955 |
| — | VICTORIAS SECRET AND CO | 84,500 | $1,493 | 0.0% | — | — | Put | 926400952 |
| — | INCYTE CORP | 24,600 | $1,491 | 0.0% | — | — | Put | 45337C952 |
| — | TAPESTRY INC | 34,800 | $1,489 | 0.0% | — | — | Put | 876030957 |
| OPK | OPKO HEALTH INC | 1,189,031 | $1,486 | 0.0% | $1.30 | 0.0% | COM | 68375N103 |
| — | PROLOGIS INC. | 13,200 | $1,482 | 0.0% | — | — | Put | 74340W953 |
| LMT | LOCKHEED MARTIN CORP | 3,170 | $1,481 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| — | KOHLS CORP | 64,300 | $1,478 | 0.0% | — | — | Call | 500255904 |
| — | DIGITAL RLTY TR INC | 9,700 | $1,475 | 0.0% | — | — | Call | 253868903 |
| — | PUBLIC STORAGE OPER CO | 5,100 | $1,467 | 0.0% | — | — | Put | 74460D959 |
| — | ROBLOX CORP | 39,300 | $1,462 | 0.0% | — | — | Put | 771049953 |
| — | ARCH RESOURCES INC | 9,600 | $1,461 | 0.0% | — | — | Put | 03940R957 |
| — | RINGCENTRAL INC | 51,700 | $1,458 | 0.0% | — | — | Call | 76680R906 |
| — | REDWIRE CORPORATION | 203,300 | $1,458 | 0.0% | — | — | Put | 75776W953 |
| — | SAFE BULKERS INC | 250,300 | $1,457 | 0.0% | — | — | Call | Y7388L903 |
| SKYW | SKYWEST INC | 17,749 | $1,457 | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| — | CASSAVA SCIENCES INC | 117,900 | $1,456 | 0.0% | — | — | Put | 14817C957 |
| — | LEGALZOOM COM INC | 173,400 | $1,455 | 0.0% | — | — | Call | 52466B903 |
| GRFS | GRIFOLS S A | 230,735 | $1,455 | 0.0% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| LW | LAMB WESTON HLDGS INC | 17,242 | $1,450 | 0.0% | $82.95 | -1.0% | COM | 513272104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,684 | $1,442 | 0.0% | $296.02 | +0.0% | COM | 127387108 |
| — | NATERA INC | 13,300 | $1,440 | 0.0% | — | — | Call | 632307904 |
| — | HARLEY DAVIDSON INC | 42,900 | $1,439 | 0.0% | — | — | Call | 412822908 |
| — | PAYONEER GLOBAL INC | 259,600 | $1,438 | 0.0% | — | — | Call | 70451X904 |
| — | ALLSTATE CORP | 9,000 | $1,437 | 0.0% | — | — | Put | 020002951 |
| — | OSCAR HEALTH INC | 90,700 | $1,435 | 0.0% | — | — | Put | 687793959 |
| — | HF SINCLAIR CORP | 26,900 | $1,435 | 0.0% | — | — | Call | 403949900 |
| — | IONIS PHARMACEUTICALS INC | 30,100 | $1,435 | 0.0% | — | — | Call | 462222900 |
| — | ST JOE CO | 26,200 | $1,433 | 0.0% | — | — | Put | 790148950 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 294,100 | $1,432 | 0.0% | — | — | Put | 55933J953 |
| — | STRYKER CORPORATION | 4,200 | $1,429 | 0.0% | — | — | Call | 863667901 |
| — | LIVEWIRE GROUP INC | 186,400 | $1,428 | 0.0% | — | — | Call | 53838J905 |
| — | OCULAR THERAPEUTIX INC | 208,600 | $1,427 | 0.0% | — | — | Put | 67576A950 |
| — | FLUOR CORP NEW | 32,700 | $1,424 | 0.0% | — | — | Put | 343412952 |
| — | NORDSTROM INC | 67,100 | $1,424 | 0.0% | — | — | Put | 655664950 |
| YUMC | YUM CHINA HLDGS INC | 46,101 | $1,422 | 0.0% | $37.76 | -3.1% | COM | 98850P109 |
| — | PULTE GROUP INC | 12,900 | $1,420 | 0.0% | — | — | Put | 745867951 |
| ABT | ABBOTT LABS | 13,653 | $1,419 | 0.0% | $100.74 | +2.2% | COM | 002824100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,717 | $1,415 | 0.0% | $47.89 | — | SPON ADR SER B | 833635105 |
| — | WEYERHAEUSER CO MTN BE | 49,600 | $1,408 | 0.0% | — | — | Call | 962166904 |
| — | TELLURIAN INC NEW | 2,029,632 | $1,406 | 0.0% | $2.53 | — | COM | 87968A104 |
| — | G1 THERAPEUTICS INC | 615,700 | $1,404 | 0.0% | — | — | Call | 3621LQ909 |
| — | SANDSTORM GOLD LTD | 257,955 | $1,403 | 0.0% | $5.56 | — | COM NEW | 80013R206 |
| — | CROCS INC | 9,600 | $1,401 | 0.0% | — | — | Put | 227046959 |
| — | SERVICE PPTYS TR | 272,100 | $1,399 | 0.0% | — | — | Call | 81761L902 |
| — | CRACKER BARREL OLD CTRY STOR | 33,100 | $1,395 | 0.0% | — | — | Call | 22410J906 |
| — | AFLAC INC | 15,600 | $1,393 | 0.0% | — | — | Put | 001055952 |
| — | TWILIO INC | 24,500 | $1,392 | 0.0% | — | — | Put | 90138F952 |
| — | BROOKFIELD RENEWABLE CORP | 49,000 | $1,391 | 0.0% | — | — | Put | 11284V955 |
| — | CHEFS WHSE INC | 35,500 | $1,388 | 0.0% | — | — | Call | 163086901 |
| — | VANGUARD WHITEHALL FDS | 11,700 | $1,388 | 0.0% | — | — | Call | 921946906 |
| — | COUPANG INC | 66,200 | $1,387 | 0.0% | — | — | Put | 22266T959 |
| — | ROCKET COS INC | 101,200 | $1,386 | 0.0% | — | — | Put | 77311W951 |
| — | AURINIA PHARMACEUTICALS INC | 242,000 | $1,382 | 0.0% | — | — | Put | 05156V952 |
| BBY | BEST BUY INC | 16,392 | $1,382 | 0.0% | $71.96 | +1.7% | COM | 086516101 |
| — | B2GOLD CORP | 511,000 | $1,380 | 0.0% | — | — | Put | 11777Q959 |
| — | ABSCI CORPORATION | 446,200 | $1,374 | 0.0% | — | — | Call | 00091E909 |
| IMPP | IMPERIAL PETE INC | 353,259 | $1,371 | 0.0% | $3.70 | 0.0% | COM NEW | Y3894J187 |
| — | SELECT SECTOR SPDR TR | 15,500 | $1,369 | 0.0% | — | — | Put | 81369Y950 |
| ICL | ICL GROUP LTD | 319,720 | $1,368 | 0.0% | $4.86 | -3.1% | SHS | M53213100 |
| — | TELEPHONE & DATA SYS INC | 65,700 | $1,362 | 0.0% | — | — | Call | 879433909 |
| — | AMYLYX PHARMACEUTICALS INC | 715,700 | $1,360 | 0.0% | — | — | Put | 03237H951 |
| — | SHOALS TECHNOLOGIES GROUP IN | 217,700 | $1,358 | 0.0% | — | — | Call | 82489W907 |
| — | MERCER INTL INC | 159,000 | $1,358 | 0.0% | — | — | Call | 588056901 |
| — | VICI PPTYS INC | 47,200 | $1,352 | 0.0% | — | — | Call | 925652909 |
| — | VINFAST AUTO LTD | 313,600 | $1,348 | 0.0% | — | — | Put | Y9390M953 |
| SRG | SERITAGE GROWTH PPTYS | 288,646 | $1,348 | 0.0% | $9.38 | -22.6% | CL A | 81752R100 |
| — | GERON CORP | 317,800 | $1,347 | 0.0% | — | — | Put | 374163953 |
| — | ROOT INC | 26,100 | $1,347 | 0.0% | — | — | Call | 77664L907 |
| — | STEEL DYNAMICS INC | 10,400 | $1,347 | 0.0% | — | — | Put | 858119950 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,059,809 | $1,346 | 0.0% | $1.69 | -51.1% | COM CL A | 29415C101 |
| — | KRISPY KREME INC | 124,600 | $1,341 | 0.0% | — | — | Call | 50101L906 |
| — | ACM RESH INC | 58,000 | $1,337 | 0.0% | — | — | Call | 00108J909 |
| — | BAUSCH HEALTH COS INC | 191,700 | $1,336 | 0.0% | — | — | Call | 071734907 |
| DXC | DXC TECHNOLOGY CO | 69,902 | $1,334 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| — | DESKTOP METAL INC | 323,012 | $1,334 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| AI | C3 AI INC | 45,967 | $1,331 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,699 | $1,331 | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| — | ABBOTT LABS | 12,800 | $1,330 | 0.0% | — | — | Put | 002824950 |
| — | ROYAL BK CDA | 12,500 | $1,330 | 0.0% | — | — | Call | 780087902 |
| CFG | CITIZENS FINL GROUP INC | 36,836 | $1,327 | 0.0% | $28.65 | +14.5% | COM | 174610105 |
| — | ECOPETROL S A | 118,400 | $1,325 | 0.0% | — | — | Put | 279158959 |
| TECK | TECK RESOURCES LTD | 27,645 | $1,324 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| SLB | SCHLUMBERGER LTD | 28,032 | $1,323 | 0.0% | $46.49 | -1.1% | COM STK | 806857108 |
| — | ARCBEST CORP | 12,300 | $1,317 | 0.0% | — | — | Put | 03937C955 |
| — | DROPBOX INC | 58,600 | $1,317 | 0.0% | — | — | Put | 26210C954 |
| — | GOLDEN OCEAN GROUP LTD | 95,100 | $1,312 | 0.0% | — | — | Call | G39637905 |
| MAR | MARRIOTT INTL INC NEW | 5,418 | $1,310 | 0.0% | $211.80 | +11.5% | CL A | 571903202 |
| — | BOWLERO CORP | 90,300 | $1,308 | 0.0% | — | — | Call | 10258P902 |
| MBLY | MOBILEYE GLOBAL INC | 46,586 | $1,308 | 0.0% | $28.77 | +0.6% | COMMON CLASS A | 60741F104 |
| — | LUMENTUM HLDGS INC | 25,600 | $1,304 | 0.0% | — | — | Call | 55024U909 |
| GRPN | GROUPON INC | 85,143 | $1,303 | 0.0% | $11.19 | +19.3% | COM NEW | 399473206 |
| — | VENTAS INC | 25,400 | $1,302 | 0.0% | — | — | Call | 92276F900 |
| KEY | KEYCORP | 91,497 | $1,300 | 0.0% | $13.19 | +1.6% | COM | 493267108 |
| — | HOWMET AEROSPACE INC | 16,700 | $1,296 | 0.0% | — | — | Call | 443201908 |
| — | DOLLAR GEN CORP NEW | 9,800 | $1,296 | 0.0% | — | — | Call | 256677905 |
| — | VERIZON COMMUNICATIONS INC | 31,400 | $1,295 | 0.0% | — | — | Put | 92343V954 |
| — | PENNYMAC FINL SVCS INC NEW | 13,600 | $1,287 | 0.0% | — | — | Call | 70932M907 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,866 | $1,285 | 0.0% | $67.71 | -23.2% | COM | 83417M104 |
| APP | APPLOVIN CORP | 15,438 | $1,285 | 0.0% | $49.93 | +55.4% | COM CL A | 03831W108 |
| — | LEVI STRAUSS & CO NEW | 66,400 | $1,280 | 0.0% | — | — | Put | 52736R952 |
| — | MELCO RESORTS AND ENTMNT LTD | 171,200 | $1,277 | 0.0% | — | — | Put | 585464950 |
| — | VIZIO HLDG CORP | 118,200 | $1,277 | 0.0% | — | — | Call | 92858V901 |
| — | ALTAIR ENGR INC | 13,000 | $1,275 | 0.0% | — | — | Call | 021369903 |
| — | COSTCO WHSL CORP NEW | 1,500 | $1,275 | 0.0% | — | — | Put | 22160K955 |
| — | DARLING INGREDIENTS INC | 34,500 | $1,268 | 0.0% | — | — | Call | 237266901 |
| — | CELESTICA INC | 22,100 | $1,267 | 0.0% | — | — | Put | 15101Q957 |
| — | ARMOUR RESIDENTIAL REIT INC | 65,300 | $1,266 | 0.0% | — | — | Call | 042315905 |
| — | IROBOT CORP | 138,900 | $1,265 | 0.0% | — | — | Put | 462726950 |
| — | VEREN INC | 160,715 | $1,265 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| — | LIQUIDIA CORPORATION | 105,100 | $1,261 | 0.0% | — | — | Call | 53635D902 |
| RACE | FERRARI N V | 3,088 | $1,261 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| — | ZUMIEZ INC | 64,700 | $1,260 | 0.0% | — | — | Put | 989817951 |
| — | PATTERSON-UTI ENERGY INC | 121,600 | $1,260 | 0.0% | — | — | Call | 703481901 |
| — | CAMPBELL SOUP CO | 27,800 | $1,256 | 0.0% | — | — | Call | 134429909 |
| EXAS | EXACT SCIENCES CORP | 29,726 | $1,256 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| — | ALLEGIANT TRAVEL CO | 25,000 | $1,256 | 0.0% | — | — | Call | 01748X902 |
| — | SPOTIFY TECHNOLOGY S A | 4,000 | $1,255 | 0.0% | — | — | Call | L8681T902 |
| — | DAYFORCE INC | 25,300 | $1,255 | 0.0% | — | — | Call | 15677J908 |
| — | VERICEL CORP | 27,300 | $1,253 | 0.0% | — | — | Call | 92346J908 |
| — | EAST WEST BANCORP INC | 17,100 | $1,252 | 0.0% | — | — | Put | 27579R954 |
| — | WEST PHARMACEUTICAL SVSC INC | 3,800 | $1,252 | 0.0% | — | — | Call | 955306905 |
| — | FIDELITY NATL INFORMATION SV | 16,600 | $1,251 | 0.0% | — | — | Put | 31620M956 |
| LEGN | LEGEND BIOTECH CORP | 28,215 | $1,250 | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 39,042 | $1,247 | 0.0% | $21.55 | +2.6% | ORDINARY SHARES | G25457105 |
| — | MASIMO CORP | 9,900 | $1,247 | 0.0% | — | — | Call | 574795900 |
| — | ENTERPRISE PRODS PARTNERS L | 43,000 | $1,246 | 0.0% | — | — | Put | 293792957 |
| — | MEDIAALPHA INC | 94,300 | $1,242 | 0.0% | — | — | Put | 58450V954 |
| — | WP CAREY INC | 22,500 | $1,239 | 0.0% | — | — | Put | 92936U959 |
| — | CANADIAN NAT RES LTD | 34,700 | $1,235 | 0.0% | — | — | Put | 136385951 |
| — | VAALCO ENERGY INC | 196,700 | $1,233 | 0.0% | — | — | Put | 91851C951 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 900,144 | $1,233 | 0.0% | $3.49 | -42.1% | COM | 69404D108 |
| — | UWM HOLDINGS CORPORATION | 177,900 | $1,233 | 0.0% | — | — | Put | 91823B959 |
| — | HERBALIFE LTD | 118,600 | $1,232 | 0.0% | — | — | Call | G4412G901 |
| — | COVENANT LOGISTICS GROUP INC | 25,000 | $1,232 | 0.0% | — | — | Put | 22284P955 |
| — | VEEVA SYS INC | 6,700 | $1,226 | 0.0% | — | — | Put | 922475958 |
| — | FERRARI N V | 3,000 | $1,225 | 0.0% | — | — | Call | N3167Y903 |
| — | SHARKNINJA INC | 16,300 | $1,225 | 0.0% | — | — | Put | G8068L958 |
| — | FRESHWORKS INC | 96,500 | $1,225 | 0.0% | — | — | Call | 358054904 |
| — | INCYTE CORP | 20,200 | $1,225 | 0.0% | — | — | Call | 45337C902 |
| — | BOSTON SCIENTIFIC CORP | 15,900 | $1,224 | 0.0% | — | — | Call | 101137907 |
| — | ASTERA LABS INC | 20,200 | $1,222 | 0.0% | — | — | Put | 04626A953 |
| — | ISHARES INC | 50,000 | $1,222 | 0.0% | — | — | Put | 464286953 |
| — | CITY OFFICE REIT INC | 245,257 | $1,221 | 0.0% | $4.84 | — | COM | 178587101 |
| — | CANADIAN PACIFIC KANSAS CITY | 15,500 | $1,220 | 0.0% | — | — | Call | 13646K908 |
| — | NEXTERA ENERGY PARTNERS LP | 44,100 | $1,219 | 0.0% | — | — | Put | 65341B956 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 41,629 | $1,219 | 0.0% | $25.35 | +10.7% | SHS | G9108L173 |
| — | BOX INC | 46,100 | $1,219 | 0.0% | — | — | Call | 10316T904 |
| — | TSAKOS ENERGY NAVIGATION LTD | 41,600 | $1,218 | 0.0% | — | — | Put | G9108L953 |
| — | KINROSS GOLD CORP | 146,200 | $1,216 | 0.0% | — | — | Put | 496902954 |
| — | CANADA GOOSE HLDGS INC | 94,000 | $1,215 | 0.0% | — | — | Call | 135086906 |
| — | CARGURUS INC | 46,200 | $1,210 | 0.0% | — | — | Call | 141788909 |
| BHVN | BIOHAVEN LTD | 34,852 | $1,210 | 0.0% | $49.52 | -20.1% | COM | G1110E107 |
| — | TARGET HOSPITALITY CORP | 138,300 | $1,205 | 0.0% | — | — | Put | 87615L957 |
| — | IDT CORP | 33,500 | $1,203 | 0.0% | — | — | Put | 448947957 |
| — | JETBLUE AWYS CORP | 197,400 | $1,202 | 0.0% | — | — | Call | 477143901 |
| — | PACIFIC BIOSCIENCES CALIF IN | 875,700 | $1,200 | 0.0% | — | — | Put | 69404D958 |
| — | TRAVELERS COMPANIES INC | 5,900 | $1,200 | 0.0% | — | — | Call | 89417E909 |
| — | UNION PAC CORP | 5,300 | $1,199 | 0.0% | — | — | Call | 907818908 |
| — | AES CORP | 68,200 | $1,198 | 0.0% | — | — | Put | 00130H955 |
| — | POSCO HOLDINGS INC | 18,200 | $1,196 | 0.0% | — | — | Put | 693483959 |
| — | IQIYI INC | 325,900 | $1,196 | 0.0% | — | — | Call | 46267X908 |
| — | SOLVENTUM CORP | 22,600 | $1,195 | 0.0% | — | — | Put | 83444M951 |
| — | MORPHOSYS AG | 65,500 | $1,192 | 0.0% | — | — | Put | 617760952 |
| — | ROSS STORES INC | 8,200 | $1,192 | 0.0% | — | — | Call | 778296903 |
| — | EDWARDS LIFESCIENCES CORP | 12,900 | $1,192 | 0.0% | — | — | Call | 28176E908 |
| — | PULTE GROUP INC | 10,800 | $1,189 | 0.0% | — | — | Call | 745867901 |
| — | NEUROCRINE BIOSCIENCES INC | 8,600 | $1,184 | 0.0% | — | — | Call | 64125C909 |
| SHAK | SHAKE SHACK INC | 13,123 | $1,181 | 0.0% | $96.20 | +1.4% | CL A | 819047101 |
| — | DYNAVAX TECHNOLOGIES CORP | 104,500 | $1,174 | 0.0% | — | — | Call | 268158901 |
| — | AIRSHIP AI HLDGS INC | 326,800 | $1,173 | 0.0% | — | — | Call | 008940908 |
| — | MBIA INC | 213,600 | $1,173 | 0.0% | — | — | Put | 55262C950 |
| MOH | MOLINA HEALTHCARE INC | 3,944 | $1,173 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| — | BIRKENSTOCK HOLDING PLC | 21,500 | $1,170 | 0.0% | — | — | Put | M2029K954 |
| — | ALGOMA STL GROUP INC | 167,600 | $1,166 | 0.0% | — | — | Call | 015658907 |
| — | LIGHTSPEED COMMERCE INC | 85,100 | $1,165 | 0.0% | — | — | Call | 53229C907 |
| — | GLOBUS MARITIME LIMITED NEW | 622,800 | $1,165 | 0.0% | — | — | Call | Y27265906 |
| — | NOKIA CORP | 308,000 | $1,164 | 0.0% | — | — | Call | 654902904 |
| — | ONESPAN INC | 90,800 | $1,164 | 0.0% | — | — | Call | 68287N900 |
| — | PROSHARES TR | 16,500 | $1,164 | 0.0% | — | — | Call | 74349Y900 |
| — | DECKERS OUTDOOR CORP | 1,200 | $1,162 | 0.0% | — | — | Call | 243537907 |
| — | OPERA LTD | 82,700 | $1,161 | 0.0% | — | — | Put | 68373M957 |
| EXK | ENDEAVOUR SILVER CORP | 329,157 | $1,159 | 0.0% | $3.61 | -10.0% | COM | 29258Y103 |
| — | LINCOLN NATL CORP IND | 37,200 | $1,157 | 0.0% | — | — | Put | 534187959 |
| — | SLM CORP | 55,600 | $1,156 | 0.0% | — | — | Put | 78442P956 |
| — | CHEMOURS CO | 51,200 | $1,156 | 0.0% | — | — | Put | 163851958 |
| — | CNX RES CORP | 47,500 | $1,154 | 0.0% | — | — | Call | 12653C908 |
| — | TIDEWATER INC NEW | 12,100 | $1,152 | 0.0% | — | — | Call | 88642R909 |
| — | BIG LOTS INC | 665,000 | $1,150 | 0.0% | — | — | Put | 089302953 |
| — | WESTROCK COFFEE CO | 112,300 | $1,149 | 0.0% | — | — | Put | 96145W953 |
| — | CONTEXTLOGIC INC | 200,700 | $1,146 | 0.0% | — | — | Call | 21077C905 |
| — | BLUE OWL CAPITAL INC | 64,400 | $1,143 | 0.0% | — | — | Put | 09581B953 |
| — | TERADYNE INC | 7,700 | $1,142 | 0.0% | — | — | Call | 880770902 |
| — | ALIGHT INC | 154,100 | $1,137 | 0.0% | — | — | Call | 01626W901 |
| — | HOME DEPOT INC | 3,300 | $1,136 | 0.0% | — | — | Put | 437076952 |
| — | TRUPANION INC | 38,600 | $1,135 | 0.0% | — | — | Call | 898202906 |
| — | ACADIA HEALTHCARE COMPANY IN | 16,800 | $1,135 | 0.0% | — | — | Put | 00404A959 |
| LIN | LINDE PLC | 2,585 | $1,134 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| — | TPG RE FIN TR INC | 131,100 | $1,133 | 0.0% | — | — | Call | 87266M907 |
| — | SYNOPSYS INC | 1,900 | $1,131 | 0.0% | — | — | Call | 871607907 |
| — | EVGO INC | 461,400 | $1,130 | 0.0% | — | — | Call | 30052F900 |
| — | GLOBALSTAR INC | 1,009,100 | $1,130 | 0.0% | — | — | Call | 378973908 |
| — | DOW INC | 21,300 | $1,130 | 0.0% | — | — | Call | 260557903 |
| — | WENDYS CO | 66,500 | $1,128 | 0.0% | — | — | Put | 95058W950 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 10,900 | $1,126 | 0.0% | — | — | Put | G7997R953 |
| — | APPLIED INDL TECHNOLOGIES IN | 5,800 | $1,125 | 0.0% | — | — | Call | 03820C905 |
| FUBO | FUBOTV INC | 906,054 | $1,124 | 0.0% | $2.08 | -36.0% | COM | 35953D104 |
| — | L3HARRIS TECHNOLOGIES INC | 5,000 | $1,123 | 0.0% | — | — | Put | 502431959 |
| — | SELECT SECTOR SPDR TR | 12,700 | $1,122 | 0.0% | — | — | Call | 81369Y900 |
| — | MESOBLAST LTD | 164,600 | $1,121 | 0.0% | — | — | Put | 590717951 |
| — | BATH & BODY WORKS INC | 28,700 | $1,121 | 0.0% | — | — | Put | 070830954 |
| — | VERIS RESIDENTIAL INC | 74,700 | $1,121 | 0.0% | — | — | Call | 554489904 |
| CLH | CLEAN HARBORS INC | 4,940 | $1,117 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| — | STMICROELECTRONICS N V | 28,400 | $1,116 | 0.0% | — | — | Put | 861012952 |
| — | HUMACYTE INC | 232,200 | $1,115 | 0.0% | — | — | Call | 44486Q903 |
| — | ALGOMA STL GROUP INC | 160,100 | $1,114 | 0.0% | — | — | Put | 015658957 |
| — | ALLOT LTD | 479,000 | $1,111 | 0.0% | — | — | Put | M0854Q955 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,300 | $1,111 | 0.0% | — | — | Put | 035710959 |
| — | SURGERY PARTNERS INC | 46,700 | $1,111 | 0.0% | — | — | Put | 86881A950 |
| — | VERA THERAPEUTICS INC | 30,600 | $1,107 | 0.0% | — | — | Put | 92337R951 |
| — | THERMO FISHER SCIENTIFIC INC | 2,000 | $1,106 | 0.0% | — | — | Call | 883556902 |
| — | BLINK CHARGING CO | 403,500 | $1,106 | 0.0% | — | — | Call | 09354A900 |
| — | CAESARS ENTERTAINMENT INC NE | 27,800 | $1,105 | 0.0% | — | — | Put | 12769G950 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,519 | $1,104 | 0.0% | $187.93 | +60.2% | SHS | L8681T102 |
| DLR | DIGITAL RLTY TR INC | 7,250 | $1,102 | 0.0% | $136.17 | +0.2% | COM | 253868103 |
| — | SERVICENOW INC | 1,400 | $1,101 | 0.0% | — | — | Put | 81762P952 |
| — | FIDELITY NATL INFORMATION SV | 14,600 | $1,100 | 0.0% | — | — | Call | 31620M906 |
| — | TRANSMEDICS GROUP INC | 7,300 | $1,100 | 0.0% | — | — | Call | 89377M909 |
| — | UNITED RENTALS INC | 1,700 | $1,099 | 0.0% | — | — | Put | 911363959 |
| — | OKLO INC | 129,700 | $1,099 | 0.0% | — | — | Call | 02156V909 |
| — | EXELON CORP | 31,700 | $1,097 | 0.0% | — | — | Call | 30161N901 |
| GT | GOODYEAR TIRE & RUBR CO | 96,308 | $1,093 | 0.0% | $12.72 | -3.8% | COM | 382550101 |
| BDX | BECTON DICKINSON & CO | 4,669 | $1,091 | 0.0% | $228.02 | -0.1% | COM | 075887109 |
| — | TWILIO INC | 19,200 | $1,091 | 0.0% | — | — | Call | 90138F902 |
| FRPT | FRESHPET INC | 8,419 | $1,089 | 0.0% | $76.69 | +56.5% | COM | 358039105 |
| — | PAYCOM SOFTWARE INC | 7,600 | $1,087 | 0.0% | — | — | Put | 70432V952 |
| PANW | PALO ALTO NETWORKS INC | 3,204 | $1,086 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| HPK | HIGHPEAK ENERGY INC | 77,165 | $1,085 | 0.0% | $14.36 | +0.2% | COM | 43114Q105 |
| — | GAP INC | 45,400 | $1,085 | 0.0% | — | — | Call | 364760908 |
| JBHT | HUNT J B TRANS SVCS INC | 6,774 | $1,084 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| — | DEUTSCHE BANK A G | 67,900 | $1,082 | 0.0% | — | — | Call | D18190908 |
| — | HUDSON PAC PPTYS INC | 223,800 | $1,076 | 0.0% | — | — | Call | 444097909 |
| — | FLEX LNG LTD | 39,800 | $1,076 | 0.0% | — | — | Put | G35947952 |
| — | JUNIPER NETWORKS INC | 29,500 | $1,076 | 0.0% | — | — | Call | 48203R904 |
| — | CVR ENERGY INC | 40,100 | $1,073 | 0.0% | — | — | Call | 12662P908 |
| — | ARCELORMITTAL SA LUXEMBOURG | 46,800 | $1,073 | 0.0% | — | — | Put | 03938L953 |
| — | SKECHERS U S A INC | 15,500 | $1,071 | 0.0% | — | — | Call | 830566905 |
| TCOM | TRIP COM GROUP LTD | 22,771 | $1,070 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| — | MASTEC INC | 10,000 | $1,070 | 0.0% | — | — | Put | 576323959 |
| — | SNAP INC | 64,400 | $1,070 | 0.0% | — | — | Put | 83304A956 |
| QS | QUANTUMSCAPE CORP | 216,832 | $1,067 | 0.0% | $7.09 | -21.3% | COM CL A | 74767V109 |
| — | PLUG POWER INC | 456,700 | $1,064 | 0.0% | — | — | Put | 72919P952 |
| — | CIENA CORP | 22,000 | $1,060 | 0.0% | — | — | Call | 171779909 |
| CPB | CAMPBELL SOUP CO | 23,381 | $1,057 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| — | SIBANYE STILLWATER LTD | 242,800 | $1,056 | 0.0% | — | — | Call | 82575P907 |
| — | UNIQURE NV | 235,300 | $1,054 | 0.0% | — | — | Put | N90064951 |
| — | TMC THE METALS COMPANY INC | 780,400 | $1,054 | 0.0% | — | — | Call | 87261Y906 |
| — | HARMONY GOLD MINING CO LTD | 114,800 | $1,053 | 0.0% | — | — | Put | 413216950 |
| — | WHIRLPOOL CORP | 10,300 | $1,053 | 0.0% | — | — | Call | 963320906 |
| — | AMKOR TECHNOLOGY INC | 26,300 | $1,053 | 0.0% | — | — | Put | 031652950 |
| — | RAMBUS INC DEL | 17,900 | $1,052 | 0.0% | — | — | Call | 750917906 |
| — | LUMENTUM HLDGS INC | 20,600 | $1,049 | 0.0% | — | — | Put | 55024U959 |
| — | GOLDEN OCEAN GROUP LTD | 76,000 | $1,049 | 0.0% | — | — | Put | G39637955 |
| — | BLUE OWL CAPITAL CORPORATION | 68,100 | $1,046 | 0.0% | — | — | Put | 69121K954 |
| — | VEEVA SYS INC | 5,700 | $1,043 | 0.0% | — | — | Call | 922475908 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,400 | $1,042 | 0.0% | — | — | Put | 647581956 |
| — | GYRE THERAPEUTICS INC | 87,300 | $1,041 | 0.0% | — | — | Call | 403783903 |
| MP | MP MATERIALS CORP | 81,806 | $1,041 | 0.0% | $21.80 | -28.0% | COM CL A | 553368101 |
| — | UPWORK INC | 96,800 | $1,041 | 0.0% | — | — | Call | 91688F904 |
| — | ING GROEP N.V. | 60,600 | $1,039 | 0.0% | — | — | Call | 456837903 |
| — | NANO DIMENSION LTD | 470,900 | $1,036 | 0.0% | — | — | Call | 63008G903 |
| BOX | BOX INC | 39,123 | $1,034 | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| — | VICTORIAS SECRET AND CO | 58,500 | $1,034 | 0.0% | — | — | Call | 926400902 |
| — | MATCH GROUP INC NEW | 34,000 | $1,033 | 0.0% | — | — | Put | 57667L957 |
| CACC | CREDIT ACCEP CORP MICH | 1,998 | $1,028 | 0.0% | $489.10 | +4.1% | COM | 225310101 |
| PENN | PENN ENTERTAINMENT INC | 53,124 | $1,028 | 0.0% | $19.25 | -11.8% | COM | 707569109 |
| — | MGM RESORTS INTERNATIONAL | 23,100 | $1,027 | 0.0% | — | — | Put | 552953951 |
| — | PG&E CORP | 58,600 | $1,023 | 0.0% | — | — | Put | 69331C958 |
| — | PROLOGIS INC. | 9,100 | $1,022 | 0.0% | — | — | Call | 74340W903 |
| — | BIT DIGITAL INC | 321,300 | $1,022 | 0.0% | — | — | Call | G1144A905 |
| — | CNH INDL N V | 100,300 | $1,016 | 0.0% | — | — | Put | N20944959 |
| JOE | ST JOE CO | 18,540 | $1,014 | 0.0% | $53.49 | +5.3% | COM | 790148100 |
| OCGN | OCUGEN INC | 651,381 | $1,010 | 0.0% | $0.90 | +72.1% | COM | 67577C105 |
| — | KIMBERLY-CLARK CORP | 7,300 | $1,009 | 0.0% | — | — | Put | 494368953 |
| — | JUNIPER NETWORKS INC | 27,661 | $1,009 | 0.0% | $31.30 | — | COM | 48203R104 |
| — | PUBLIC STORAGE OPER CO | 3,500 | $1,007 | 0.0% | — | — | Call | 74460D909 |
| ZION | ZIONS BANCORPORATION N A | 23,193 | $1,006 | 0.0% | $36.02 | +17.2% | COM | 989701107 |
| — | FORWARD AIR CORP | 52,800 | $1,005 | 0.0% | — | — | Put | 349853951 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 394,200 | $1,005 | 0.0% | — | — | Call | 30049H902 |
| REAL | THE REALREAL INC | 314,132 | $1,002 | 0.0% | $2.91 | +26.6% | COM | 88339P101 |
| — | ALTIMMUNE INC | 150,600 | $1,001 | 0.0% | — | — | Call | 02155H900 |
| — | HARROW INC | 47,600 | $994 | 0.0% | — | — | Call | 415858909 |
| — | READY CAPITAL CORP | 121,300 | $992 | 0.0% | — | — | Call | 75574U901 |
| TREX | TREX CO INC | 13,384 | $992 | 0.0% | $87.48 | +0.0% | COM | 89531P105 |
| — | WINNEBAGO INDS INC | 18,300 | $992 | 0.0% | — | — | Call | 974637900 |
| — | PERFORMANCE FOOD GROUP CO | 15,000 | $992 | 0.0% | — | — | Call | 71377A903 |
| AMGN | AMGEN INC | 3,161 | $988 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| — | A-MARK PRECIOUS METALS INC | 30,500 | $987 | 0.0% | — | — | Call | 00181T907 |
| — | VROOM INC | 105,900 | $987 | 0.0% | — | — | Call | 92918V908 |
| — | LAS VEGAS SANDS CORP | 22,300 | $987 | 0.0% | — | — | Call | 517834907 |
| — | HESS CORP | 6,683 | $986 | 0.0% | $147.52 | — | COM | 42809H107 |
| — | FLUENCE ENERGY INC | 56,800 | $985 | 0.0% | — | — | Call | 34379V903 |
| — | COMPASS PATHWAYS PLC | 162,700 | $983 | 0.0% | — | — | Put | 20451W951 |
| QURE | UNIQURE NV | 219,243 | $982 | 0.0% | $7.03 | -30.7% | SHS | N90064101 |
| — | URBAN OUTFITTERS INC | 23,900 | $981 | 0.0% | — | — | Put | 917047952 |
| — | SEMTECH CORP | 32,800 | $980 | 0.0% | — | — | Put | 816850951 |
| — | PITNEY BOWES INC | 192,600 | $978 | 0.0% | — | — | Call | 724479900 |
| — | MESOBLAST LTD | 143,500 | $977 | 0.0% | — | — | Call | 590717901 |
| NXT | NEXTRACKER INC | 20,807 | $975 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| — | EQUINOX GOLD CORP | 186,500 | $975 | 0.0% | — | — | Put | 29446Y952 |
| — | ADVANCE AUTO PARTS INC | 15,400 | $975 | 0.0% | — | — | Put | 00751Y956 |
| — | BURFORD CAP LTD | 74,700 | $975 | 0.0% | — | — | Call | G17977900 |
| — | ROYALTY PHARMA PLC | 36,900 | $973 | 0.0% | — | — | Call | G7709Q904 |
| NU | NU HLDGS LTD | 75,479 | $973 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| — | REVOLUTION MEDICINES INC | 25,000 | $970 | 0.0% | — | — | Put | 76155X950 |
| — | EQUINOX GOLD CORP | 185,500 | $970 | 0.0% | — | — | Call | 29446Y902 |
| — | VIVID SEATS INC | 168,500 | $969 | 0.0% | — | — | Put | 92854T950 |
| — | VIPSHOP HLDGS LTD | 74,300 | $967 | 0.0% | — | — | Put | 92763W953 |
| FIVN | FIVE9 INC | 21,935 | $967 | 0.0% | $69.38 | -25.1% | COM | 338307101 |
| UPS | UNITED PARCEL SERVICE INC | 7,065 | $967 | 0.0% | $142.50 | -8.8% | CL B | 911312106 |
| — | BLACK STONE MINERALS L P | 61,700 | $967 | 0.0% | — | — | Put | 09225M951 |
| — | ECOPETROL S A | 86,400 | $967 | 0.0% | — | — | Call | 279158909 |
| — | NEWELL BRANDS INC | 150,800 | $967 | 0.0% | — | — | Put | 651229956 |
| — | VERONA PHARMA PLC | 66,800 | $966 | 0.0% | — | — | Put | 925050956 |
| — | PLANET FITNESS INC | 13,100 | $964 | 0.0% | — | — | Put | 72703H951 |
| — | LEGGETT & PLATT INC | 84,000 | $963 | 0.0% | — | — | Put | 524660957 |
| TREE | LENDINGTREE INC NEW | 23,136 | $962 | 0.0% | $28.98 | — | COM | 52603B107 |
| IVZ | INVESCO LTD | 64,317 | $962 | 0.0% | $14.42 | -0.9% | SHS | G491BT108 |
| — | ZAI LAB LTD | 55,500 | $962 | 0.0% | — | — | Put | 98887Q954 |
| — | OPEN TEXT CORP | 32,000 | $961 | 0.0% | — | — | Call | 683715906 |
| — | ZSCALER INC | 5,000 | $961 | 0.0% | — | — | Put | 98980G952 |
| — | DIAMOND OFFSHORE DRILLING IN | 61,900 | $959 | 0.0% | — | — | Put | 25271C951 |
| — | WARBY PARKER INC | 59,600 | $957 | 0.0% | — | — | Put | 93403J956 |
| — | GATES INDL CORP PLC | 60,500 | $957 | 0.0% | — | — | Call | G39108908 |
| — | SIMON PPTY GROUP INC NEW | 6,300 | $956 | 0.0% | — | — | Call | 828806909 |
| — | OMEGA HEALTHCARE INVS INC | 27,900 | $956 | 0.0% | — | — | Call | 681936900 |
| — | VIMEO INC | 256,000 | $955 | 0.0% | — | — | Call | 92719V900 |
| — | HASBRO INC | 16,300 | $954 | 0.0% | — | — | Call | 418056907 |
| — | HALLIBURTON CO | 28,200 | $953 | 0.0% | — | — | Put | 406216951 |
| — | TALOS ENERGY INC | 78,300 | $951 | 0.0% | — | — | Put | 87484T958 |
| CDLX | CARDLYTICS INC | 115,823 | $951 | 0.0% | $8.44 | +28.1% | COM | 14161W105 |
| — | COMCAST CORP NEW | 24,200 | $948 | 0.0% | — | — | Put | 20030N951 |
| — | VIASAT INC | 74,600 | $947 | 0.0% | — | — | Call | 92552V900 |
| RSG | REPUBLIC SVCS INC | 4,858 | $944 | 0.0% | $174.90 | +5.9% | COM | 760759100 |
| ITUB | ITAU UNIBANCO HLDG S A | 161,569 | $944 | 0.0% | $6.47 | — | SPON ADR REP PFD | 465562106 |
| — | SNDL INC | 496,000 | $942 | 0.0% | — | — | Call | 83307B901 |
| — | CEREVEL THERAPEUTICS HLDNG I | 23,041 | $942 | 0.0% | $42.37 | — | COM | 15678U128 |
| — | LIFESTANCE HEALTH GROUP INC | 191,700 | $941 | 0.0% | — | — | Put | 53228F951 |
| — | MONDAY COM LTD | 3,900 | $939 | 0.0% | — | — | Put | M7S64H956 |
| — | MONDAY COM LTD | 3,900 | $939 | 0.0% | — | — | Call | M7S64H906 |
| — | ROIVANT SCIENCES LTD | 88,800 | $939 | 0.0% | — | — | Put | G76279951 |
| — | TELADOC HEALTH INC | 95,800 | $937 | 0.0% | — | — | Put | 87918A955 |
| RXRX | RECURSION PHARMACEUTICALS IN | 124,841 | $936 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| — | FLOOR & DECOR HLDGS INC | 9,400 | $934 | 0.0% | — | — | Call | 339750901 |
| — | JOBY AVIATION INC | 183,100 | $934 | 0.0% | — | — | Put | G65163950 |
| — | WESTERN UN CO | 76,400 | $934 | 0.0% | — | — | Call | 959802909 |
| — | FORTREA HLDGS INC | 40,000 | $934 | 0.0% | — | — | Call | 34965K907 |
| — | DXC TECHNOLOGY CO | 48,900 | $934 | 0.0% | — | — | Call | 23355L906 |
| — | CORTEVA INC | 17,300 | $933 | 0.0% | — | — | Put | 22052L954 |
| — | CEMEX SAB DE CV | 145,900 | $932 | 0.0% | — | — | Call | 151290909 |
| MED | MEDIFAST INC | 42,701 | $932 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| — | DRDGOLD LIMITED | 108,200 | $932 | 0.0% | — | — | Put | 26152H951 |
| — | EQUINOR ASA | 32,600 | $931 | 0.0% | — | — | Put | 29446M952 |
| — | RINGCENTRAL INC | 33,000 | $931 | 0.0% | — | — | Put | 76680R956 |
| — | TKO GROUP HOLDINGS INC | 8,600 | $929 | 0.0% | — | — | Put | 87256C951 |
| — | DAY ONE BIOPHARMACEUTICALS I | 67,300 | $927 | 0.0% | — | — | Put | 23954D959 |
| — | TITAN MACHY INC | 58,200 | $925 | 0.0% | — | — | Put | 88830R951 |
| — | SEALED AIR CORP NEW | 26,500 | $922 | 0.0% | — | — | Call | 81211K900 |
| — | AGILENT TECHNOLOGIES INC | 7,100 | $920 | 0.0% | — | — | Put | 00846U951 |
| — | TELADOC HEALTH INC | 94,100 | $920 | 0.0% | — | — | Call | 87918A905 |
| DASH | DOORDASH INC | 8,459 | $920 | 0.0% | $96.30 | +25.1% | CL A | 25809K105 |
| — | UNUM GROUP | 18,000 | $920 | 0.0% | — | — | Call | 91529Y906 |
| — | GAOTU TECHEDU INC | 187,000 | $916 | 0.0% | — | — | Put | 36257Y959 |
| SOUN | SOUNDHOUND AI INC | 231,917 | $916 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| — | AVIDXCHANGE HOLDINGS INC | 75,800 | $914 | 0.0% | — | — | Call | 05368X902 |
| — | WESTERN MIDSTREAM PARTNERS L | 23,000 | $914 | 0.0% | — | — | Put | 958669953 |
| — | FIFTH THIRD BANCORP | 25,000 | $912 | 0.0% | — | — | Put | 316773950 |
| — | PAPA JOHNS INTL INC | 19,400 | $911 | 0.0% | — | — | Call | 698813902 |
| — | CLOVER HEALTH INVESTMENTS CO | 740,700 | $911 | 0.0% | — | — | Call | 18914F903 |
| — | TILRAY BRANDS INC | 548,400 | $910 | 0.0% | — | — | Put | 88688T950 |
| — | PROCTER AND GAMBLE CO | 5,500 | $907 | 0.0% | — | — | Call | 742718909 |
| — | SABRE CORP | 339,200 | $906 | 0.0% | — | — | Put | 78573M954 |
| — | OCULAR THERAPEUTIX INC | 132,400 | $906 | 0.0% | — | — | Call | 67576A900 |
| — | HANESBRANDS INC | 183,400 | $904 | 0.0% | — | — | Put | 410345952 |
| — | MARINEMAX INC | 27,900 | $903 | 0.0% | — | — | Put | 567908958 |
| — | RADWARE LTD | 49,400 | $901 | 0.0% | — | — | Put | M81873957 |
| TT | TRANE TECHNOLOGIES PLC | 2,739 | $901 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| — | VANGUARD INDEX FDS | 1,800 | $900 | 0.0% | — | — | Call | 922908903 |
| VISN | COMMSCOPE HLDG CO INC | 730,984 | $899 | 0.0% | $4.80 | -75.2% | COM | 20337X109 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,700 | $899 | 0.0% | — | — | Put | 02043Q957 |
| MAX | MEDIAALPHA INC | 68,186 | $898 | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| NTES | NETEASE INC | 9,379 | $896 | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| — | BLUE OWL CAPITAL INC | 50,400 | $895 | 0.0% | — | — | Call | 09581B903 |
| — | OLEMA PHARMACEUTICALS INC | 82,500 | $893 | 0.0% | — | — | Call | 68062P906 |
| AR | ANTERO RESOURCES CORP | 27,346 | $892 | 0.0% | $25.86 | +26.5% | COM | 03674X106 |
| — | UNITED STS OIL FD LP | 11,200 | $891 | 0.0% | — | — | Put | 91232N957 |
| — | YUM CHINA HLDGS INC | 28,800 | $888 | 0.0% | — | — | Call | 98850P909 |
| AAP | ADVANCE AUTO PARTS INC | 14,015 | $888 | 0.0% | $68.32 | +0.7% | COM | 00751Y106 |
| — | TOLL BROTHERS INC | 7,700 | $887 | 0.0% | — | — | Put | 889478953 |
| — | SPROUTS FMRS MKT INC | 10,600 | $887 | 0.0% | — | — | Call | 85208M902 |
| — | EPR PPTYS | 21,100 | $886 | 0.0% | — | — | Call | 26884U909 |
| DDD | 3-D SYS CORP DEL | 288,460 | $886 | 0.0% | $4.68 | -21.6% | COM NEW | 88554D205 |
| — | PAMPA ENERGIA S A | 20,000 | $885 | 0.0% | — | — | Put | 697660957 |
| — | MBIA INC | 161,200 | $885 | 0.0% | — | — | Call | 55262C900 |
| — | INTELLIA THERAPEUTICS INC | 39,500 | $884 | 0.0% | — | — | Call | 45826J905 |
| — | R1 RCM INC | 70,200 | $882 | 0.0% | — | — | Put | 77634L955 |
| — | FRONTLINE PLC | 34,200 | $881 | 0.0% | — | — | Put | M46528951 |
| — | GE HEALTHCARE TECHNOLOGIES I | 11,300 | $880 | 0.0% | — | — | Put | 36266G957 |
| — | RYAN SPECIALTY HOLDINGS INC | 15,200 | $880 | 0.0% | — | — | Call | 78351F907 |
| — | QIAGEN NV | 21,400 | $879 | 0.0% | — | — | Call | N72482909 |
| — | ARCHER AVIATION INC | 249,600 | $879 | 0.0% | — | — | Put | 03945R952 |
| — | CONSTELLIUM SE | 46,600 | $878 | 0.0% | — | — | Put | F21107951 |
| — | SPROTT FDS TR | 17,800 | $876 | 0.0% | — | — | Put | 85208P953 |
| SNDL | SNDL INC | 461,114 | $876 | 0.0% | $2.27 | -5.5% | COM | 83307B101 |
| — | PAYONEER GLOBAL INC | 157,900 | $875 | 0.0% | — | — | Put | 70451X954 |
| — | HARLEY DAVIDSON INC | 26,000 | $872 | 0.0% | — | — | Put | 412822958 |
| — | FLYWIRE CORPORATION | 53,200 | $872 | 0.0% | — | — | Call | 302492903 |
| — | FRONTDOOR INC | 25,800 | $872 | 0.0% | — | — | Call | 35905A909 |
| — | SHUTTERSTOCK INC | 22,500 | $871 | 0.0% | — | — | Put | 825690950 |
| — | BOISE CASCADE CO DEL | 7,300 | $870 | 0.0% | — | — | Call | 09739D900 |
| — | MATADOR RES CO | 14,600 | $870 | 0.0% | — | — | Put | 576485955 |
| — | LIBERTY GLOBAL LTD | 49,900 | $870 | 0.0% | — | — | Call | G61188901 |
| — | MACERICH CO | 56,300 | $869 | 0.0% | — | — | Call | 554382901 |
| — | IONQ INC | 123,500 | $868 | 0.0% | — | — | Put | 46222L958 |
| — | UNITED STS OIL FD LP | 10,900 | $868 | 0.0% | — | — | Call | 91232N907 |
| — | AEHR TEST SYS | 77,600 | $867 | 0.0% | — | — | Call | 00760J908 |
| GDS | GDS HLDGS LTD | 93,282 | $867 | 0.0% | $6.65 | — | SPONSORED ADS | 36165L108 |
| — | ASTRAZENECA PLC | 11,100 | $866 | 0.0% | — | — | Put | 046353958 |
| — | VISTAGEN THERAPEUTICS INC | 248,700 | $865 | 0.0% | — | — | Call | 92840H900 |
| — | RAYMOND JAMES FINL INC | 7,000 | $865 | 0.0% | — | — | Call | 754730909 |
| — | MAMAS CREATIONS INC | 128,300 | $865 | 0.0% | — | — | Call | 56146T903 |
| — | BRF SA | 212,400 | $864 | 0.0% | — | — | Call | 10552T907 |
| — | PERRIGO CO PLC | 33,600 | $863 | 0.0% | — | — | Call | G97822903 |
| — | PHILLIPS 66 | 6,100 | $861 | 0.0% | — | — | Put | 718546954 |
| — | SNDL INC | 453,200 | $861 | 0.0% | — | — | Put | 83307B951 |
| — | ACHIEVE LIFE SCIENCES INC | 183,200 | $861 | 0.0% | — | — | Call | 004468900 |
| NTR | NUTRIEN LTD | 16,910 | $861 | 0.0% | $50.34 | +3.0% | COM | 67077M108 |
| — | BROOKFIELD INFRAST PARTNERS | 31,300 | $859 | 0.0% | — | — | Call | G16252901 |
| — | PAR PAC HOLDINGS INC | 34,000 | $859 | 0.0% | — | — | Call | 69888T907 |
| — | EASTMAN KODAK CO | 159,500 | $858 | 0.0% | — | — | Put | 277461956 |
| — | NNN REIT INC | 20,100 | $856 | 0.0% | — | — | Call | 637417906 |
| — | IMMUNOVANT INC | 32,400 | $855 | 0.0% | — | — | Call | 45258J902 |
| — | HAWAIIAN ELEC INDUSTRIES | 94,700 | $854 | 0.0% | — | — | Put | 419870950 |
| AUR | AURORA INNOVATION INC | 308,236 | $854 | 0.0% | $2.74 | +0.8% | CLASS A COM | 051774107 |
| — | ACM RESH INC | 37,000 | $853 | 0.0% | — | — | Put | 00108J959 |
| — | WALMART INC | 12,600 | $853 | 0.0% | — | — | Put | 931142953 |
| — | BROOKDALE SR LIVING INC | 124,900 | $853 | 0.0% | — | — | Call | 112463904 |
| — | RIGEL PHARMACEUTICALS INC | 103,600 | $852 | 0.0% | — | — | Call | 766559902 |
| — | SUMMIT THERAPEUTICS INC | 109,100 | $851 | 0.0% | — | — | Put | 86627T958 |
| — | CHILDRENS PL INC NEW | 104,400 | $850 | 0.0% | — | — | Call | 168905907 |
| — | FERROGLOBE PLC | 157,800 | $846 | 0.0% | — | — | Put | G33856958 |
| — | VERMILION ENERGY INC | 76,600 | $843 | 0.0% | — | — | Put | 923725955 |
| XPEV | XPENG INC | 114,893 | $842 | 0.0% | $7.50 | — | ADS | 98422D105 |
| — | ANAVEX LIFE SCIENCES CORP | 199,500 | $842 | 0.0% | — | — | Call | 032797900 |
| — | FIRST CTZNS BANCSHARES INC N | 500 | $842 | 0.0% | — | — | Put | 31946M953 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,788 | $841 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 11,400 | $840 | 0.0% | — | — | Put | 744573956 |
| — | ARCELLX INC | 15,200 | $839 | 0.0% | — | — | Call | 03940C900 |
| — | PERMIAN BASIN RTY TR | 74,500 | $839 | 0.0% | — | — | Call | 714236906 |
| — | KASPI KZ JSC | 6,500 | $839 | 0.0% | — | — | Call | 48581R905 |
| — | AGILON HEALTH INC | 127,900 | $836 | 0.0% | — | — | Call | 00857U907 |
| — | VIATRIS INC | 78,600 | $836 | 0.0% | — | — | Put | 92556V956 |
| — | BLACK STONE MINERALS L P | 53,300 | $835 | 0.0% | — | — | Call | 09225M901 |
| — | BAOZUN INC | 356,000 | $833 | 0.0% | — | — | Call | 06684L903 |
| — | HELLO GROUP INC | 136,100 | $833 | 0.0% | — | — | Call | 423403904 |
| — | ALLSTATE CORP | 5,200 | $830 | 0.0% | — | — | Call | 020002901 |
| — | TUPPERWARE BRANDS CORP | 591,600 | $828 | 0.0% | — | — | Call | 899896904 |
| — | HALLIBURTON CO | 24,400 | $824 | 0.0% | — | — | Call | 406216901 |
| — | CAMPBELL SOUP CO | 18,200 | $822 | 0.0% | — | — | Put | 134429959 |
| — | NORDSTROM INC | 38,700 | $821 | 0.0% | — | — | Call | 655664900 |
| BBBY | BEYOND INC | 62,779 | $821 | 0.0% | $19.53 | 0.0% | COM | 690370101 |
| — | GRUPO SUPERVIELLE S.A. | 120,700 | $818 | 0.0% | — | — | Call | 40054A908 |
| — | TETRA TECH INC NEW | 4,000 | $818 | 0.0% | — | — | Call | 88162G903 |
| — | CARDLYTICS INC | 99,500 | $817 | 0.0% | — | — | Call | 14161W905 |
| CMCSA | COMCAST CORP NEW | 20,855 | $817 | 0.0% | $37.95 | -2.2% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,463 | $814 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| — | SEMPRA | 10,700 | $814 | 0.0% | — | — | Call | 816851909 |
| — | ENVVENO MEDICAL CORPORATION | 155,000 | $814 | 0.0% | — | — | Call | 29415J906 |
| — | TC ENERGY CORP | 21,400 | $811 | 0.0% | — | — | Call | 87807B907 |
| — | JELD-WEN HLDG INC | 60,200 | $811 | 0.0% | — | — | Call | 47580P903 |
| — | TURTLE BEACH CORP | 56,500 | $810 | 0.0% | — | — | Call | 900450906 |
| — | ELECTRONIC ARTS INC | 5,800 | $808 | 0.0% | — | — | Put | 285512959 |
| — | NEOGENOMICS INC | 58,200 | $807 | 0.0% | — | — | Put | 64049M959 |
| — | BROOKFIELD ASSET MANAGMT LTD | 21,200 | $807 | 0.0% | — | — | Put | 113004955 |
| ORA | ORMAT TECHNOLOGIES INC | 11,229 | $805 | 0.0% | $73.88 | -6.9% | COM | 686688102 |
| — | WINGSTOP INC | 1,900 | $803 | 0.0% | — | — | Call | 974155903 |
| — | DENISON MINES CORP | 402,400 | $801 | 0.0% | — | — | Put | 248356957 |
| — | VAXCYTE INC | 10,600 | $800 | 0.0% | — | — | Put | 92243G958 |
| — | SERITAGE GROWTH PPTYS | 170,700 | $797 | 0.0% | — | — | Put | 81752R950 |
| VOD | VODAFONE GROUP PLC NEW | 89,666 | $795 | 0.0% | $10.14 | — | SPONSORED ADR | 92857W308 |
| — | TEGNA INC | 57,000 | $795 | 0.0% | — | — | Call | 87901J905 |
| — | YELP INC | 21,500 | $794 | 0.0% | — | — | Put | 985817955 |
| RIVN | RIVIAN AUTOMOTIVE INC | 58,908 | $791 | 0.0% | $18.38 | -43.1% | COM CL A | 76954A103 |
| — | BORR DRILLING LTD | 122,500 | $790 | 0.0% | — | — | Put | G1466R953 |
| — | ACCENTURE PLC IRELAND | 2,600 | $789 | 0.0% | — | — | Put | G1151C951 |
| — | ORMAT TECHNOLOGIES INC | 11,000 | $789 | 0.0% | — | — | Call | 686688902 |
| — | BRINKS CO | 7,700 | $788 | 0.0% | — | — | Call | 109696904 |
| SATS | ECHOSTAR CORP | 44,239 | $788 | 0.0% | $16.57 | 0.0% | CL A | 278768106 |
| STT | STATE STR CORP | 10,628 | $786 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| — | LIFESTANCE HEALTH GROUP INC | 159,700 | $784 | 0.0% | — | — | Call | 53228F901 |
| — | CAPITAL SOUTHWEST CORP | 30,000 | $783 | 0.0% | — | — | Put | 140501957 |
| — | COLLIERS INTL GROUP INC | 7,000 | $782 | 0.0% | — | — | Put | 194693957 |
| — | AMPHENOL CORP NEW | 11,600 | $781 | 0.0% | — | — | Call | 032095901 |
| NTGR | NETGEAR INC | 51,025 | $781 | 0.0% | $13.98 | 0.0% | COM | 64111Q104 |
| — | JUMIA TECHNOLOGIES AG | 111,200 | $781 | 0.0% | — | — | Put | 48138M955 |
| — | VIPER ENERGY INC | 20,800 | $781 | 0.0% | — | — | Call | 927959906 |
| — | PETCO HEALTH & WELLNESS CO I | 206,500 | $781 | 0.0% | — | — | Call | 71601V905 |
| — | ACCOLADE INC | 218,000 | $780 | 0.0% | — | — | Put | 00437E952 |
| — | SIGNET JEWELERS LIMITED | 8,700 | $779 | 0.0% | — | — | Put | G81276950 |
| NEXT | NEXTDECADE CORP | 97,919 | $777 | 0.0% | $5.26 | +30.9% | COM | 65342K105 |
| — | NEXTDECADE CORP | 97,800 | $777 | 0.0% | — | — | Put | 65342K955 |
| — | 89BIO INC | 96,900 | $776 | 0.0% | — | — | Put | 282559953 |
| — | FIVE9 INC | 17,600 | $776 | 0.0% | — | — | Call | 338307901 |
| — | TMC THE METALS COMPANY INC | 574,500 | $776 | 0.0% | — | — | Put | 87261Y956 |
| — | TECTONIC THERAPEUTIC INC | 47,000 | $774 | 0.0% | — | — | Call | 878972908 |
| — | CARRIAGE SVCS INC | 28,800 | $773 | 0.0% | — | — | Put | 143905957 |
| PCAR | PACCAR INC | 7,494 | $771 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| — | HORMEL FOODS CORP | 25,300 | $771 | 0.0% | — | — | Put | 440452950 |
| — | CONAGRA BRANDS INC | 27,100 | $770 | 0.0% | — | — | Call | 205887902 |
| — | VALERO ENERGY CORP | 4,900 | $768 | 0.0% | — | — | Put | 91913Y950 |
| — | MARQETA INC | 140,100 | $768 | 0.0% | — | — | Put | 57142B954 |
| — | FREYR BATTERY INC | 451,500 | $768 | 0.0% | — | — | Call | 35834F904 |
| DNUT | KRISPY KREME INC | 71,333 | $768 | 0.0% | $12.51 | -2.7% | COM | 50101L106 |
| — | SANDSTORM GOLD LTD | 141,000 | $767 | 0.0% | — | — | Put | 80013R956 |
| — | INVESCO LTD | 51,100 | $764 | 0.0% | — | — | Call | G491BT908 |
| — | OVINTIV INC | 16,300 | $764 | 0.0% | — | — | Put | 69047Q952 |
| — | BOSTON PROPERTIES INC | 12,400 | $763 | 0.0% | — | — | Call | 101121901 |
| — | DAQO NEW ENERGY CORP | 52,200 | $762 | 0.0% | — | — | Put | 23703Q953 |
| — | SIGNET JEWELERS LIMITED | 8,500 | $761 | 0.0% | — | — | Call | G81276900 |
| — | PURECYCLE TECHNOLOGIES INC | 128,600 | $761 | 0.0% | — | — | Put | 74623V953 |
| — | RUMBLE INC | 137,100 | $761 | 0.0% | — | — | Put | 78137L955 |
| — | BRINKER INTL INC | 10,500 | $760 | 0.0% | — | — | Put | 109641950 |
| — | FASTLY INC | 103,100 | $760 | 0.0% | — | — | Call | 31188V900 |
| — | BEST BUY INC | 9,000 | $759 | 0.0% | — | — | Call | 086516901 |
| — | XPENG INC | 103,400 | $758 | 0.0% | — | — | Put | 98422D955 |
| — | SKYWATER TECHNOLOGY INC | 99,000 | $757 | 0.0% | — | — | Call | 83089J908 |
| KHC | KRAFT HEINZ CO | 23,489 | $757 | 0.0% | $32.50 | +0.1% | COM | 500754106 |
| — | EQUINIX INC | 1,000 | $757 | 0.0% | — | — | Put | 29444U950 |
| — | VIZIO HLDG CORP | 70,000 | $756 | 0.0% | — | — | Put | 92858V951 |
| — | KE HLDGS INC | 53,300 | $754 | 0.0% | — | — | Put | 482497954 |
| LVS | LAS VEGAS SANDS CORP | 17,012 | $753 | 0.0% | $49.44 | -8.6% | COM | 517834107 |
| BLNK | BLINK CHARGING CO | 274,663 | $753 | 0.0% | $3.12 | -8.6% | COM | 09354A100 |
| — | EPAM SYS INC | 4,000 | $752 | 0.0% | — | — | Call | 29414B904 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 244,215 | $752 | 0.0% | $3.57 | -21.3% | COM NEW | 433921103 |
| — | ARRAY TECHNOLOGIES INC | 73,200 | $751 | 0.0% | — | — | Put | 04271T950 |
| — | VIPER ENERGY INC | 20,000 | $751 | 0.0% | — | — | Put | 927959956 |
| — | WELLTOWER INC | 7,200 | $751 | 0.0% | — | — | Call | 95040Q904 |
| — | ARHAUS INC | 44,300 | $750 | 0.0% | — | — | Call | 04035M902 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 37,500 | $750 | 0.0% | — | — | Put | 50077B957 |
| — | VERIS RESIDENTIAL INC | 50,000 | $750 | 0.0% | — | — | Put | 554489954 |
| — | SONOS INC | 50,700 | $748 | 0.0% | — | — | Call | 83570H908 |
| — | WYNDHAM HOTELS & RESORTS INC | 10,100 | $747 | 0.0% | — | — | Call | 98311A905 |
| — | UNDER ARMOUR INC | 112,000 | $747 | 0.0% | — | — | Call | 904311907 |
| — | HYLIION HOLDINGS CORP | 460,700 | $746 | 0.0% | — | — | Call | 449109907 |
| — | IMMATICS N.V | 64,000 | $744 | 0.0% | — | — | Call | N44445909 |
| TEAM | ATLASSIAN CORPORATION | 4,204 | $744 | 0.0% | $201.66 | -11.4% | CL A | 049468101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 214,667 | $743 | 0.0% | $4.10 | -2.7% | COM | 88162F105 |
| — | LIFE TIME GROUP HOLDINGS INC | 39,400 | $742 | 0.0% | — | — | Call | 53190C902 |
| ARCB | ARCBEST CORP | 6,924 | $741 | 0.0% | $129.47 | -7.9% | COM | 03937C105 |
| — | JINKOSOLAR HLDG CO LTD | 35,700 | $740 | 0.0% | — | — | Put | 47759T950 |
| — | CARLYLE GROUP INC | 18,400 | $739 | 0.0% | — | — | Put | 14316J958 |
| — | INVESCO DB COMMDY INDX TRCK | 31,800 | $739 | 0.0% | — | — | Call | 46138B903 |
| — | BAXTER INTL INC | 22,000 | $736 | 0.0% | — | — | Put | 071813959 |
| — | CHILDRENS PL INC NEW | 90,400 | $736 | 0.0% | — | — | Put | 168905957 |
| — | NVENT ELECTRIC PLC | 9,600 | $735 | 0.0% | — | — | Call | G6700G907 |
| — | COTY INC | 73,300 | $734 | 0.0% | — | — | Call | 222070903 |
| — | TARGA RES CORP | 5,700 | $734 | 0.0% | — | — | Call | 87612G901 |
| PLNT | PLANET FITNESS INC | 9,957 | $733 | 0.0% | $64.23 | +1.0% | CL A | 72703H101 |
| — | CORPORACION AMER ARPTS S A | 44,000 | $732 | 0.0% | — | — | Call | L1995B907 |
| HE | HAWAIIAN ELEC INDUSTRIES | 80,919 | $730 | 0.0% | $12.96 | -19.8% | COM | 419870100 |
| — | KINETIK HOLDINGS INC | 17,600 | $729 | 0.0% | — | — | Call | 02215L909 |
| — | BAKER HUGHES COMPANY | 20,700 | $728 | 0.0% | — | — | Put | 05722G950 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 70,798 | $726 | 0.0% | $7.15 | -4.1% | CL A ORD SHS | G11448100 |
| PERI | PERION NETWORK LTD | 86,842 | $725 | 0.0% | $19.34 | -37.3% | SHS NEW | M78673114 |
| — | AMPLIFY ENERGY CORP NEW | 106,900 | $725 | 0.0% | — | — | Put | 03212B953 |
| — | WELLTOWER INC | 6,900 | $719 | 0.0% | — | — | Put | 95040Q954 |
| — | VITAL ENERGY INC | 16,038 | $719 | 0.0% | $54.26 | — | COM | 516806205 |
| — | EVERSPIN TECHNOLOGIES INC | 119,900 | $718 | 0.0% | — | — | Put | 30041T954 |
| — | SPROUT SOCIAL INC | 20,100 | $717 | 0.0% | — | — | Call | 85209W909 |
| — | ACADIA PHARMACEUTICALS INC | 44,100 | $717 | 0.0% | — | — | Put | 004225958 |
| — | DOXIMITY INC | 25,600 | $716 | 0.0% | — | — | Put | 26622P957 |
| LYFT | LYFT INC | 50,714 | $715 | 0.0% | $12.45 | +30.5% | CL A COM | 55087P104 |
| — | PROCEPT BIOROBOTICS CORP | 11,700 | $715 | 0.0% | — | — | Call | 74276L905 |
| — | PEGASYSTEMS INC | 11,800 | $714 | 0.0% | — | — | Call | 705573903 |
| — | RELIANCE INC | 2,500 | $714 | 0.0% | — | — | Put | 759509952 |
| — | ZILLOW GROUP INC | 15,800 | $712 | 0.0% | — | — | Put | 98954M951 |
| — | TSAKOS ENERGY NAVIGATION LTD | 24,300 | $712 | 0.0% | — | — | Call | G9108L903 |
| — | GRIFOLS S A | 112,800 | $711 | 0.0% | — | — | Put | 398438958 |
| — | SENSUS HEALTHCARE INC | 133,200 | $710 | 0.0% | — | — | Call | 81728J909 |
| — | COPART INC | 13,100 | $709 | 0.0% | — | — | Call | 217204906 |
| — | INSPIRE MED SYS INC | 5,300 | $709 | 0.0% | — | — | Put | 457730959 |
| — | PETMED EXPRESS INC | 174,800 | $708 | 0.0% | — | — | Call | 716382906 |
| — | CADENCE DESIGN SYSTEM INC | 2,300 | $708 | 0.0% | — | — | Put | 127387958 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,773 | $708 | 0.0% | $22.06 | +33.9% | COM CL A | 45841N107 |
| — | OLLIES BARGAIN OUTLET HLDGS | 7,200 | $707 | 0.0% | — | — | Call | 681116909 |
| — | R1 RCM INC | 56,100 | $705 | 0.0% | — | — | Call | 77634L905 |
| — | TURTLE BEACH CORP | 49,100 | $704 | 0.0% | — | — | Put | 900450956 |
| NVS | NOVARTIS AG | 6,591 | $702 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| M | MACYS INC | 36,544 | $702 | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| SIG | SIGNET JEWELERS LIMITED | 7,825 | $701 | 0.0% | $96.70 | 0.0% | SHS | G81276100 |
| AFRM | AFFIRM HLDGS INC | 23,176 | $700 | 0.0% | $34.06 | -5.8% | COM CL A | 00827B106 |
| PLD | PROLOGIS INC. | 6,225 | $699 | 0.0% | $118.43 | -11.8% | COM | 74340W103 |
| — | VODAFONE GROUP PLC NEW | 78,800 | $699 | 0.0% | — | — | Call | 92857W908 |
| — | BIG LOTS INC | 402,700 | $697 | 0.0% | — | — | Call | 089302903 |
| — | DOMINION ENERGY INC | 14,200 | $696 | 0.0% | — | — | Put | 25746U959 |
| — | OMEROS CORP | 170,300 | $691 | 0.0% | — | — | Put | 682143952 |
| WRBY | WARBY PARKER INC | 43,047 | $691 | 0.0% | $13.03 | +13.5% | CL A COM | 93403J106 |
| — | TOLL BROTHERS INC | 6,000 | $691 | 0.0% | — | — | Call | 889478903 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,688 | $691 | 0.0% | $86.50 | +3.8% | ORD SHS | G7997R103 |
| — | OCUGEN INC | 445,200 | $690 | 0.0% | — | — | Call | 67577C905 |
| — | BUILD-A-BEAR WORKSHOP INC | 27,300 | $690 | 0.0% | — | — | Call | 120076904 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 13,800 | $689 | 0.0% | — | — | Put | 499049954 |
| — | MARTEN TRANS LTD | 37,300 | $688 | 0.0% | — | — | Put | 573075958 |
| BOH | BANK HAWAII CORP | 11,995 | $686 | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| TMCI | TREACE MED CONCEPTS INC | 103,192 | $686 | 0.0% | $10.10 | -20.0% | COM | 89455T109 |
| RPD | RAPID7 INC | 15,856 | $685 | 0.0% | $43.06 | -3.3% | COM | 753422104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 268,541 | $685 | 0.0% | $3.63 | -8.8% | COM CL A | 30049H102 |
| — | ANALOG DEVICES INC | 3,000 | $685 | 0.0% | — | — | Put | 032654955 |
| — | COMMUNITY HEALTH SYS INC NEW | 203,700 | $684 | 0.0% | — | — | Call | 203668908 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 35,242 | $683 | 0.0% | $19.33 | — | COM SHS | 042315705 |
| — | LUFAX HOLDING LTD | 286,400 | $679 | 0.0% | — | — | Put | 54975P951 |
| — | FRANCO NEV CORP | 5,700 | $676 | 0.0% | — | — | Call | 351858905 |
| — | STAR BULK CARRIERS CORP. | 27,600 | $673 | 0.0% | — | — | Put | Y8162K954 |
| IDA | IDACORP INC | 7,215 | $672 | 0.0% | $96.83 | -3.0% | COM | 451107106 |
| — | TELLURIAN INC NEW | 968,600 | $671 | 0.0% | — | — | Put | 87968A954 |
| CIGI | COLLIERS INTL GROUP INC | 6,000 | $670 | 0.0% | $110.92 | 0.0% | SUB VTG SHS | 194693107 |
| — | EYEPOINT PHARMACEUTICALS INC | 76,900 | $669 | 0.0% | — | — | Call | 30233G909 |
| — | WESTROCK CO | 13,300 | $668 | 0.0% | — | — | Call | 96145D905 |
| — | DAY ONE BIOPHARMACEUTICALS I | 48,500 | $668 | 0.0% | — | — | Call | 23954D909 |
| — | BILL HOLDINGS INC | 12,700 | $668 | 0.0% | — | — | Call | 090043900 |
| — | APPLIED DIGITAL CORP | 112,000 | $666 | 0.0% | — | — | Put | 038169957 |
| — | QUANTUMSCAPE CORP | 135,400 | $666 | 0.0% | — | — | Put | 74767V959 |
| — | ELME COMMUNITIES | 41,800 | $666 | 0.0% | — | — | Put | 939653951 |
| — | LEONARDO DRS INC | 26,100 | $666 | 0.0% | — | — | Call | 52661A908 |
| — | DOUGLAS EMMETT INC | 50,000 | $666 | 0.0% | — | — | Call | 25960P909 |
| — | SAIA INC | 1,400 | $664 | 0.0% | — | — | Call | 78709Y905 |
| OZK | BANK OZK LITTLE ROCK ARK | 16,179 | $663 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| RDDT | REDDIT INC | 10,371 | $663 | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| — | CHARGEPOINT HOLDINGS INC | 438,500 | $662 | 0.0% | — | — | Put | 15961R955 |
| — | HUYA INC | 167,600 | $662 | 0.0% | — | — | Call | 44852D908 |
| — | ATI INC | 11,900 | $660 | 0.0% | — | — | Call | 01741R902 |
| — | CLEAR SECURE INC | 35,200 | $659 | 0.0% | — | — | Put | 18467V959 |
| — | SABRE CORP | 246,400 | $658 | 0.0% | — | — | Call | 78573M904 |
| — | TANDEM DIABETES CARE INC | 16,300 | $657 | 0.0% | — | — | Call | 875372903 |
| — | U S SILICA HLDGS INC | 42,500 | $657 | 0.0% | — | — | Call | 90346E903 |
| CGNT | COGNYTE SOFTWARE LTD | 85,879 | $656 | 0.0% | $7.47 | 0.0% | ORD SHS | M25133105 |
| — | INFORMATICA INC | 21,200 | $655 | 0.0% | — | — | Put | 45674M951 |
| — | AZUL S A | 163,600 | $654 | 0.0% | — | — | Put | 05501U956 |
| — | WEIBO CORP | 85,200 | $654 | 0.0% | — | — | Put | 948596951 |
| — | ROSS STORES INC | 4,500 | $654 | 0.0% | — | — | Put | 778296953 |
| — | SM ENERGY CO | 15,100 | $653 | 0.0% | — | — | Call | 78454L900 |
| GRAB | GRAB HOLDINGS LIMITED | 183,657 | $652 | 0.0% | $3.46 | +1.4% | CLASS A ORD | G4124C109 |
| EVGO | EVGO INC | 265,777 | $651 | 0.0% | $2.59 | -20.8% | CL A COM | 30052F100 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 255,100 | $651 | 0.0% | — | — | Put | 30049H952 |
| HRL | HORMEL FOODS CORP | 21,329 | $650 | 0.0% | $30.20 | +4.8% | COM | 440452100 |
| NINEQ | NINE ENERGY SERVICE INC | 386,270 | $649 | 0.0% | $2.29 | -11.7% | COM | 65441V101 |
| — | BANCO MACRO SA | 11,300 | $648 | 0.0% | — | — | Put | 05961W955 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,280 | $647 | 0.0% | $18.42 | -15.2% | COM | 131193104 |
| — | SAP SE | 3,200 | $645 | 0.0% | — | — | Call | 803054904 |
| — | BLOCK H & R INC | 11,900 | $645 | 0.0% | — | — | Put | 093671955 |
| — | KRISPY KREME INC | 59,900 | $645 | 0.0% | — | — | Put | 50101L956 |
| — | ALAMOS GOLD INC NEW | 41,100 | $644 | 0.0% | — | — | Put | 011532958 |
| — | CONSTELLATION BRANDS INC | 2,500 | $643 | 0.0% | — | — | Put | 21036P958 |
| — | REMITLY GLOBAL INC | 52,600 | $638 | 0.0% | — | — | Call | 75960P904 |
| — | BRINKER INTL INC | 8,800 | $637 | 0.0% | — | — | Call | 109641900 |
| — | OPTIMIZERX CORP | 63,700 | $637 | 0.0% | — | — | Call | 68401U904 |
| — | GENERAC HLDGS INC | 4,800 | $635 | 0.0% | — | — | Put | 368736954 |
| — | COMMERCIAL METALS CO | 11,500 | $632 | 0.0% | — | — | Call | 201723903 |
| — | HAWAIIAN ELEC INDUSTRIES | 70,100 | $632 | 0.0% | — | — | Call | 419870900 |
| — | MCEWEN MNG INC | 68,800 | $632 | 0.0% | — | — | Put | 58039P955 |
| — | PAYCHEX INC | 5,300 | $628 | 0.0% | — | — | Call | 704326907 |
| — | NANO X IMAGING LTD | 85,600 | $628 | 0.0% | — | — | Put | M70700955 |
| — | PACCAR INC | 6,100 | $628 | 0.0% | — | — | Put | 693718958 |
| NWL | NEWELL BRANDS INC | 97,784 | $627 | 0.0% | $8.12 | -15.4% | COM | 651229106 |
| ADSK | AUTODESK INC | 2,530 | $626 | 0.0% | $213.92 | +5.0% | COM | 052769106 |
| BILL | BILL HOLDINGS INC | 11,887 | $625 | 0.0% | $57.44 | -1.5% | COM | 090043100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 128,321 | $625 | 0.0% | $7.59 | -33.8% | COM | 55933J203 |
| — | HIGH TIDE INC | 282,400 | $624 | 0.0% | — | — | Call | 42981E901 |
| — | DORCHESTER MINERALS LP | 20,200 | $623 | 0.0% | — | — | Call | 25820R905 |
| MRVL | MARVELL TECHNOLOGY INC | 8,909 | $623 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| — | GOGO INC | 64,300 | $619 | 0.0% | — | — | Call | 38046C909 |
| — | HUDSON PAC PPTYS INC | 128,600 | $619 | 0.0% | — | — | Put | 444097959 |
| AMT | AMERICAN TOWER CORP NEW | 3,175 | $617 | 0.0% | $179.75 | -1.9% | COM | 03027X100 |
| — | ON SEMICONDUCTOR CORP | 9,000 | $617 | 0.0% | — | — | Put | 682189955 |
| — | MERSANA THERAPEUTICS INC | 306,900 | $617 | 0.0% | — | — | Call | 59045L906 |
| — | ELDORADO GOLD CORP NEW | 41,700 | $617 | 0.0% | — | — | Put | 284902959 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 15,000 | $617 | 0.0% | — | — | Put | 90400D958 |
| — | ESPERION THERAPEUTICS INC NE | 277,600 | $616 | 0.0% | — | — | Call | 29664W905 |
| WHR | WHIRLPOOL CORP | 6,022 | $615 | 0.0% | $99.02 | -1.6% | COM | 963320106 |
| ALLT | ALLOT LTD | 264,225 | $613 | 0.0% | $1.86 | +16.6% | SHS | M0854Q105 |
| — | FUBOTV INC | 492,900 | $611 | 0.0% | — | — | Put | 35953D954 |
| — | MAXLINEAR INC | 30,300 | $610 | 0.0% | — | — | Call | 57776J900 |
| FITB | FIFTH THIRD BANCORP | 16,713 | $610 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 5,900 | $609 | 0.0% | — | — | Call | G7997R903 |
| — | KARYOPHARM THERAPEUTICS INC | 702,000 | $609 | 0.0% | — | — | Call | 48576U906 |
| — | C4 THERAPEUTICS INC | 131,700 | $608 | 0.0% | — | — | Call | 12529R907 |
| — | SUNPOWER CORP | 205,400 | $608 | 0.0% | — | — | Put | 867652956 |
| — | GETTY IMAGES HOLDINGS INC | 186,300 | $607 | 0.0% | — | — | Call | 374275905 |
| — | BEAM THERAPEUTICS INC | 25,900 | $607 | 0.0% | — | — | Call | 07373V905 |
| — | TERNS PHARMACEUTICALS INC | 89,100 | $607 | 0.0% | — | — | Call | 880881907 |
| — | HORMEL FOODS CORP | 19,900 | $607 | 0.0% | — | — | Call | 440452900 |
| — | LIGAND PHARMACEUTICALS INC | 7,200 | $607 | 0.0% | — | — | Call | 53220K904 |
| — | WW INTL INC | 518,400 | $607 | 0.0% | — | — | Call | 98262P901 |
| VZ | VERIZON COMMUNICATIONS INC | 14,686 | $606 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| — | PENNYMAC FINL SVCS INC NEW | 6,400 | $605 | 0.0% | — | — | Put | 70932M957 |
| — | EQUITABLE HLDGS INC | 14,800 | $605 | 0.0% | — | — | Call | 29452E901 |
| — | ZETA GLOBAL HOLDINGS CORP | 34,200 | $604 | 0.0% | — | — | Call | 98956A905 |
| — | VANDA PHARMACEUTICALS INC | 106,500 | $602 | 0.0% | — | — | Put | 921659958 |
| — | TORM PLC | 15,500 | $601 | 0.0% | — | — | Put | G89479952 |
| — | INNOVATIVE INDL PPTYS INC | 5,500 | $601 | 0.0% | — | — | Call | 45781V901 |
| — | GANNETT CO INC | 130,200 | $600 | 0.0% | — | — | Put | 36472T959 |
| — | URBAN OUTFITTERS INC | 14,600 | $599 | 0.0% | — | — | Call | 917047902 |
| — | URANIUM ENERGY CORP | 99,700 | $599 | 0.0% | — | — | Put | 916896953 |
| — | US FOODS HLDG CORP | 11,300 | $599 | 0.0% | — | — | Call | 912008909 |
| — | EVERGY INC | 11,300 | $599 | 0.0% | — | — | Call | 30034W906 |
| — | PSQ HOLDINGS INC | 158,600 | $598 | 0.0% | — | — | Call | 693691907 |
| — | CLEARFIELD INC | 15,500 | $598 | 0.0% | — | — | Call | 18482P903 |
| — | WASTE MGMT INC DEL | 2,800 | $597 | 0.0% | — | — | Put | 94106L959 |
| — | IMAX CORP | 35,600 | $597 | 0.0% | — | — | Call | 45245E909 |
| — | SPORTRADAR GROUP AG | 53,300 | $596 | 0.0% | — | — | Call | H8088L903 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,356 | $596 | 0.0% | $80.99 | — | SPONSORED ADR | 82706C108 |
| — | ARCUS BIOSCIENCES INC | 39,100 | $595 | 0.0% | — | — | Call | 03969F909 |
| — | IMMERSION CORP | 63,200 | $595 | 0.0% | — | — | Put | 452521957 |
| — | TOYOTA MOTOR CORP | 2,900 | $594 | 0.0% | — | — | Call | 892331907 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 176,520 | $593 | 0.0% | $3.20 | +5.1% | COM | 203668108 |
| — | RLX TECHNOLOGY INC | 321,700 | $592 | 0.0% | — | — | Call | 74969N903 |
| REG | REGENCY CTRS CORP | 9,508 | $591 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| TBCH | TURTLE BEACH CORP | 41,231 | $591 | 0.0% | $10.79 | +44.1% | COM NEW | 900450206 |
| — | APPLIED OPTOELECTRONICS INC | 71,300 | $591 | 0.0% | — | — | Put | 03823U952 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 15,700 | $591 | 0.0% | — | — | Call | 971378904 |
| RDWR | RADWARE LTD | 32,373 | $590 | 0.0% | $19.01 | -3.9% | ORD | M81873107 |
| — | VENTAS INC | 11,500 | $589 | 0.0% | — | — | Put | 92276F950 |
| — | RING ENERGY INC | 348,500 | $589 | 0.0% | — | — | Call | 76680V908 |
| — | VALARIS LTD | 7,900 | $589 | 0.0% | — | — | Call | G9460G901 |
| — | UNILEVER PLC | 10,700 | $588 | 0.0% | — | — | Put | 904767954 |
| CNK | CINEMARK HLDGS INC | 27,180 | $588 | 0.0% | $16.22 | +10.5% | COM | 17243V102 |
| — | JEFFERIES FINL GROUP INC | 11,800 | $587 | 0.0% | — | — | Call | 47233W909 |
| — | BANK MONTREAL QUE | 7,000 | $587 | 0.0% | — | — | Put | 063671951 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,322 | $587 | 0.0% | $21.14 | — | SPONSORED ADR | 47759T100 |
| — | SPDR DOW JONES INDL AVERAGE | 1,500 | $587 | 0.0% | — | — | Call | 78467X909 |
| — | CRH PLC | 7,800 | $585 | 0.0% | — | — | Put | G25508955 |
| MUX | MCEWEN MNG INC | 63,670 | $584 | 0.0% | $10.98 | 0.0% | COM NEW | 58039P305 |
| — | JOYY INC | 19,400 | $584 | 0.0% | — | — | Put | 46591M959 |
| ASTL | ALGOMA STL GROUP INC | 83,540 | $581 | 0.0% | $7.38 | +1.2% | COM | 015658107 |
| GLD | SPDR GOLD TR | 2,704 | $581 | 0.0% | $177.03 | — | GOLD SHS | 78463V107 |
| BHC | BAUSCH HEALTH COS INC | 83,357 | $581 | 0.0% | $7.57 | 0.0% | COM | 071734107 |
| — | LAMB WESTON HLDGS INC | 6,900 | $580 | 0.0% | — | — | Call | 513272904 |
| — | ALCON AG | 6,500 | $579 | 0.0% | — | — | Put | H01301958 |
| — | AGCO CORP | 5,900 | $577 | 0.0% | — | — | Call | 001084902 |
| — | ACCOLADE INC | 161,115 | $577 | 0.0% | $5.60 | — | COM | 00437E102 |
| XPOF | XPONENTIAL FITNESS INC | 36,947 | $576 | 0.0% | $13.57 | -9.1% | COM CL A | 98422X101 |
| — | NOBLE CORP PLC | 12,900 | $576 | 0.0% | — | — | Call | G65431907 |
| — | NGL ENERGY PARTNERS LP | 113,700 | $575 | 0.0% | — | — | Put | 62913M957 |
| — | RHYTHM PHARMACEUTICALS INC | 14,000 | $575 | 0.0% | — | — | Call | 76243J905 |
| VTR | VENTAS INC | 11,198 | $574 | 0.0% | $42.85 | +3.8% | COM | 92276F100 |
| — | XPO INC | 5,400 | $573 | 0.0% | — | — | Put | 983793950 |
| — | GDS HLDGS LTD | 61,700 | $573 | 0.0% | — | — | Call | 36165L908 |
| — | HESS MIDSTREAM LP | 15,700 | $572 | 0.0% | — | — | Call | 428103905 |
| — | BILL HOLDINGS INC | 10,800 | $568 | 0.0% | — | — | Put | 090043950 |
| — | DAVITA INC | 4,100 | $568 | 0.0% | — | — | Put | 23918K958 |
| — | REV GROUP INC | 22,800 | $567 | 0.0% | — | — | Call | 749527907 |
| — | URANIUM RTY CORP | 252,200 | $567 | 0.0% | — | — | Call | 91702V901 |
| — | PUBMATIC INC | 27,900 | $567 | 0.0% | — | — | Call | 74467Q903 |
| — | TETRA TECHNOLOGIES INC DEL | 163,700 | $566 | 0.0% | — | — | Put | 88162F955 |
| — | XEROX HOLDINGS CORP | 48,700 | $566 | 0.0% | — | — | Call | 98421M906 |
| FAST | FASTENAL CO | 8,994 | $565 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| — | SKYWORKS SOLUTIONS INC | 5,300 | $565 | 0.0% | — | — | Call | 83088M902 |
| — | IDT CORP | 15,700 | $564 | 0.0% | — | — | Call | 448947907 |
| OKLO | OKLO INC | 66,523 | $563 | 0.0% | $10.75 | +4.7% | COM CL A | 02156V109 |
| — | MARTIN MIDSTREAM PRTNRS L P | 174,100 | $562 | 0.0% | — | — | Call | 573331905 |
| ANF | ABERCROMBIE & FITCH CO | 3,161 | $562 | 0.0% | $141.14 | +2.7% | CL A | 002896207 |
| DQ | DAQO NEW ENERGY CORP | 38,454 | $561 | 0.0% | $19.63 | — | SPNSRD ADS NEW | 23703Q203 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,100 | $561 | 0.0% | — | — | Call | 49338L903 |
| — | VITAL ENERGY INC | 12,500 | $560 | 0.0% | — | — | Put | 516806955 |
| GAP | GAP INC | 23,334 | $557 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 59,476 | $557 | 0.0% | $9.19 | — | COM | 46131B704 |
| — | ARCADIUM LITHIUM PLC | 165,800 | $557 | 0.0% | — | — | Call | G0508H900 |
| INFY | INFOSYS LTD | 29,894 | $557 | 0.0% | $17.73 | — | SPONSORED ADR | 456788108 |
| — | MASTEC INC | 5,200 | $556 | 0.0% | — | — | Call | 576323909 |
| — | COSTAR GROUP INC | 7,500 | $556 | 0.0% | — | — | Put | 22160N959 |
| — | BANCO BBVA ARGENTINA S A | 60,100 | $556 | 0.0% | — | — | Put | 058934950 |
| — | NORDSTROM INC | 26,158 | $555 | 0.0% | $20.08 | — | COM | 655664100 |
| ON | ON SEMICONDUCTOR CORP | 8,095 | $555 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| — | DAQO NEW ENERGY CORP | 38,000 | $555 | 0.0% | — | — | Call | 23703Q903 |
| — | ALTIMMUNE INC | 83,400 | $555 | 0.0% | — | — | Put | 02155H950 |
| — | RHYTHM PHARMACEUTICALS INC | 13,500 | $554 | 0.0% | — | — | Put | 76243J955 |
| — | BANCO BRADESCO S A | 247,300 | $554 | 0.0% | — | — | Call | 059460903 |
| — | GREIF INC | 9,600 | $552 | 0.0% | — | — | Call | 397624907 |
| — | CARGURUS INC | 21,000 | $550 | 0.0% | — | — | Put | 141788959 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 289,281 | $550 | 0.0% | $12.55 | -84.6% | COM | 03237H101 |
| — | BALLYS CORPORATION | 45,850 | $549 | 0.0% | $14.02 | — | COM | 05875B106 |
| SGML | SIGMA LITHIUM CORPORATION | 45,536 | $548 | 0.0% | $14.80 | 0.0% | COM | 826599102 |
| — | OMEROS CORP | 134,800 | $547 | 0.0% | — | — | Call | 682143902 |
| — | ROCKET PHARMACEUTICALS INC | 25,400 | $547 | 0.0% | — | — | Call | 77313F906 |
| — | TREACE MED CONCEPTS INC | 82,000 | $545 | 0.0% | — | — | Put | 89455T959 |
| — | NUTRIEN LTD | 10,700 | $545 | 0.0% | — | — | Call | 67077M908 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,545 | $544 | 0.0% | $19.07 | — | COM NEW | 035710839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,951 | $544 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| — | QURATE RETAIL INC | 863,000 | $544 | 0.0% | — | — | Put | 74915M950 |
| — | FIVERR INTL LTD | 23,200 | $544 | 0.0% | — | — | Call | M4R82T906 |
| — | INNODATA INC | 36,600 | $543 | 0.0% | — | — | Call | 457642905 |
| — | KODIAK GAS SVCS INC | 19,900 | $542 | 0.0% | — | — | Call | 50012A908 |
| — | WEC ENERGY GROUP INC | 6,900 | $541 | 0.0% | — | — | Call | 92939U906 |
| LH | LABCORP HOLDINGS INC | 2,660 | $541 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| ARRY | ARRAY TECHNOLOGIES INC | 52,733 | $541 | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| — | VERTEX INC | 15,000 | $541 | 0.0% | — | — | Call | 92538J906 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 90,097 | $540 | 0.0% | $7.30 | -9.4% | COM | 30041T104 |
| — | UPWORK INC | 50,200 | $540 | 0.0% | — | — | Put | 91688F954 |
| — | EMERGENT BIOSOLUTIONS INC | 79,000 | $539 | 0.0% | — | — | Put | 29089Q955 |
| — | INTERNATIONAL GAME TECHNOLOG | 26,300 | $538 | 0.0% | — | — | Call | G4863A908 |
| GGRP | GLIMPSE GROUP INC | 527,220 | $538 | 0.0% | $1.13 | 0.0% | COM | 37892C106 |
| — | LIBERTY ENERGY INC | 25,700 | $537 | 0.0% | — | — | Put | 53115L954 |
| — | WILLIAMS SONOMA INC | 1,900 | $537 | 0.0% | — | — | Call | 969904901 |
| — | PITNEY BOWES INC | 105,500 | $536 | 0.0% | — | — | Put | 724479950 |
| — | VIASAT INC | 42,200 | $536 | 0.0% | — | — | Put | 92552V950 |
| — | BANCO SANTANDER S.A. | 115,600 | $535 | 0.0% | — | — | Call | 05964H905 |
| — | F5 INC | 3,100 | $534 | 0.0% | — | — | Call | 315616902 |
| — | HANNON ARMSTRONG SUST INFR C | 18,000 | $533 | 0.0% | — | — | Call | 41068X900 |
| VNDA | VANDA PHARMACEUTICALS INC | 94,256 | $533 | 0.0% | $4.86 | +6.3% | COM | 921659108 |
| — | AGILON HEALTH INC | 81,400 | $532 | 0.0% | — | — | Put | 00857U957 |
| GOGO | GOGO INC | 55,317 | $532 | 0.0% | $9.64 | -1.7% | COM | 38046C109 |
| — | PATRICK INDS INC | 4,900 | $532 | 0.0% | — | — | Call | 703343903 |
| SGI | TEMPUR SEALY INTL INC | 11,213 | $531 | 0.0% | $48.73 | +3.9% | COM | 88023U101 |
| IAG | IAMGOLD CORP | 141,287 | $530 | 0.0% | $3.63 | +5.1% | COM | 450913108 |
| VSCO | VICTORIAS SECRET AND CO | 29,959 | $529 | 0.0% | $26.67 | -28.7% | COMMON STOCK | 926400102 |
| — | HONDA MOTOR LTD | 16,400 | $529 | 0.0% | — | — | Call | 438128908 |
| — | AEROVIRONMENT INC | 2,900 | $528 | 0.0% | — | — | Call | 008073908 |
| CRON | CRONOS GROUP INC | 226,366 | $527 | 0.0% | $1.95 | +32.5% | COM | 22717L101 |
| — | TWIST BIOSCIENCE CORP | 10,700 | $527 | 0.0% | — | — | Call | 90184D900 |
| — | SPRINKLR INC | 54,800 | $527 | 0.0% | — | — | Call | 85208T907 |
| — | GEN DIGITAL INC | 21,100 | $527 | 0.0% | — | — | Call | 668771908 |
| — | CUREVAC N V | 154,900 | $527 | 0.0% | — | — | Put | N2451R955 |
| — | CONAGRA BRANDS INC | 18,500 | $526 | 0.0% | — | — | Put | 205887952 |
| — | AUTOMATIC DATA PROCESSING IN | 2,200 | $525 | 0.0% | — | — | Call | 053015903 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,175 | $523 | 0.0% | $19.59 | -17.6% | COM | 004225108 |
| — | SHAKE SHACK INC | 5,800 | $522 | 0.0% | — | — | Call | 819047901 |
| — | AGIOS PHARMACEUTICALS INC | 12,100 | $522 | 0.0% | — | — | Call | 00847X904 |
| — | DIGITALOCEAN HLDGS INC | 15,000 | $521 | 0.0% | — | — | Put | 25402D952 |
| — | CHEGG INC | 164,900 | $521 | 0.0% | — | — | Put | 163092959 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,356 | $521 | 0.0% | $68.08 | -24.4% | COM | 22410J106 |
| — | EXTREME NETWORKS | 38,700 | $521 | 0.0% | — | — | Call | 30226D906 |
| — | GOODRX HLDGS INC | 66,700 | $520 | 0.0% | — | — | Call | 38246G908 |
| — | AKERO THERAPEUTICS INC | 22,100 | $518 | 0.0% | — | — | Call | 00973Y908 |
| — | INTERNATIONAL GAME TECHNOLOG | 25,300 | $518 | 0.0% | — | — | Put | G4863A958 |
| INOD | INNODATA INC | 34,864 | $517 | 0.0% | $8.02 | +29.6% | COM NEW | 457642205 |
| — | OBSIDIAN ENERGY LTD | 69,000 | $516 | 0.0% | — | — | Call | 674482903 |
| — | ARGENX SE | 1,200 | $516 | 0.0% | — | — | Put | 04016X951 |
| PUBM | PUBMATIC INC | 25,389 | $516 | 0.0% | $21.24 | +4.9% | COM CL A | 74467Q103 |
| — | NETAPP INC | 4,000 | $515 | 0.0% | — | — | Put | 64110D954 |
| CB | CHUBB LIMITED | 2,017 | $514 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| — | GREEN PLAINS INC | 32,400 | $514 | 0.0% | — | — | Call | 393222904 |
| IDCC | INTERDIGITAL INC | 4,406 | $514 | 0.0% | $106.24 | +0.6% | COM | 45867G101 |
| — | HELLO GROUP INC | 83,900 | $513 | 0.0% | — | — | Put | 423403954 |
| AAOI | APPLIED OPTOELECTRONICS INC | 61,848 | $513 | 0.0% | $11.48 | -4.3% | COM | 03823U102 |
| — | AQUESTIVE THERAPEUTICS INC | 197,200 | $513 | 0.0% | — | — | Call | 03843E904 |
| PKX | POSCO HOLDINGS INC | 7,796 | $513 | 0.0% | $69.72 | — | SPONSORED ADR | 693483109 |
| — | GLOBAL SHIP LEASE INC NEW | 17,800 | $512 | 0.0% | — | — | Put | Y27183950 |
| — | AMPHENOL CORP NEW | 7,600 | $512 | 0.0% | — | — | Put | 032095951 |
| — | MORPHIC HLDG INC | 15,000 | $511 | 0.0% | — | — | Put | 61775R955 |
| — | SCILEX HOLDING CO | 264,600 | $511 | 0.0% | — | — | Call | 80880W906 |
| — | INTELLIA THERAPEUTICS INC | 22,800 | $510 | 0.0% | — | — | Put | 45826J955 |
| BIGGQ | BIG LOTS INC | 294,873 | $510 | 0.0% | $3.80 | -15.0% | COM | 089302103 |
| — | JACK IN THE BOX INC | 10,000 | $509 | 0.0% | — | — | Put | 466367959 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,541 | $509 | 0.0% | $76.70 | -9.0% | COM | 00404A109 |
| — | CALUMET SPECIALTY PRODS PART | 31,700 | $509 | 0.0% | — | — | Call | 131476903 |
| — | QUANTA SVCS INC | 2,000 | $508 | 0.0% | — | — | Call | 74762E902 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 33,200 | $508 | 0.0% | — | — | Put | 131193954 |
| WEST | WESTROCK COFFEE CO | 49,623 | $508 | 0.0% | $10.28 | 0.0% | COM | 96145W103 |
| — | CHIMERA INVT CORP | 39,600 | $507 | 0.0% | — | — | Call | 16934Q902 |
| DRS | LEONARDO DRS INC | 19,862 | $507 | 0.0% | $22.66 | 0.0% | COM | 52661A108 |
| — | AVID BIOSERVICES INC | 70,800 | $506 | 0.0% | — | — | Put | 05368M956 |
| — | BARNES GROUP INC | 12,200 | $505 | 0.0% | — | — | Call | 067806909 |
| — | LIQUIDIA CORPORATION | 42,100 | $505 | 0.0% | — | — | Put | 53635D952 |
| — | EXLSERVICE HOLDINGS INC | 16,100 | $505 | 0.0% | — | — | Call | 302081904 |
| — | OCEANEERING INTL INC | 21,300 | $504 | 0.0% | — | — | Call | 675232902 |
| — | AMERICAN WTR WKS CO INC NEW | 3,900 | $504 | 0.0% | — | — | Put | 030420953 |
| — | LIGHT & WONDER INC | 4,800 | $503 | 0.0% | — | — | Call | 80874P909 |
| — | HASBRO INC | 8,600 | $503 | 0.0% | — | — | Put | 418056957 |
| — | ULTA BEAUTY INC | 1,300 | $502 | 0.0% | — | — | Put | 90384S953 |
| — | LAZARD INC | 13,100 | $500 | 0.0% | — | — | Call | 52110M909 |
| — | CATERPILLAR INC | 1,500 | $500 | 0.0% | — | — | Put | 149123951 |
| FSK | FS KKR CAP CORP | 25,270 | $499 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| — | CANADIAN SOLAR INC | 33,800 | $499 | 0.0% | — | — | Call | 136635909 |
| — | ICICI BANK LIMITED | 17,300 | $498 | 0.0% | — | — | Put | 45104G954 |
| — | WABASH NATL CORP | 22,800 | $498 | 0.0% | — | — | Call | 929566907 |
| — | R1 RCM INC | 39,580 | $497 | 0.0% | $12.50 | — | COM | 77634L105 |
| — | THE BEAUTY HEALTH COMPANY | 258,900 | $497 | 0.0% | — | — | Put | 88331L958 |
| — | ANTERO MIDSTREAM CORP | 33,700 | $497 | 0.0% | — | — | Put | 03676B952 |
| TDAY | GANNETT CO INC | 107,557 | $496 | 0.0% | $3.42 | -2.1% | COM | 36472T109 |
| — | TANDEM DIABETES CARE INC | 12,300 | $496 | 0.0% | — | — | Put | 875372953 |
| — | CORE & MAIN INC | 10,100 | $494 | 0.0% | — | — | Put | 21874C952 |
| — | NORFOLK SOUTHN CORP | 2,300 | $494 | 0.0% | — | — | Call | 655844908 |
| — | CUBESMART | 10,900 | $492 | 0.0% | — | — | Call | 229663909 |
| — | SUNOCO LP/SUNOCO FIN CORP | 8,700 | $492 | 0.0% | — | — | Call | 86765K909 |
| — | CARRIAGE SVCS INC | 18,300 | $491 | 0.0% | — | — | Call | 143905907 |
| — | ADTALEM GLOBAL ED INC | 7,200 | $491 | 0.0% | — | — | Put | 00737L953 |
| — | NEOGENOMICS INC | 35,400 | $491 | 0.0% | — | — | Call | 64049M909 |
| — | ARCADIUM LITHIUM PLC | 146,051 | $491 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| LU | LUFAX HOLDING LTD | 206,923 | $490 | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| — | DYNATRACE INC | 10,900 | $488 | 0.0% | — | — | Put | 268150959 |
| — | ACADIA PHARMACEUTICALS INC | 30,000 | $488 | 0.0% | — | — | Call | 004225908 |
| — | XERIS BIOPHARMA HOLDINGS INC | 216,300 | $487 | 0.0% | — | — | Call | 98422E903 |
| SSYS | STRATASYS LTD | 57,979 | $486 | 0.0% | $14.66 | -35.2% | SHS | M85548101 |
| — | THE AARONS COMPANY INC | 48,700 | $486 | 0.0% | — | — | Put | 00258W958 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,374 | $486 | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| — | SAMSARA INC | 14,400 | $485 | 0.0% | — | — | Put | 79589L956 |
| — | SEABRIDGE GOLD INC | 35,300 | $483 | 0.0% | — | — | Put | 811916955 |
| — | STARBUCKS CORP | 6,200 | $483 | 0.0% | — | — | Put | 855244959 |
| — | STEALTHGAS INC | 65,600 | $482 | 0.0% | — | — | Call | Y81669906 |
| — | COMPASS INC | 133,900 | $482 | 0.0% | — | — | Call | 20464U900 |
| — | F N B CORP | 35,200 | $482 | 0.0% | — | — | Call | 302520901 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 519,038 | $481 | 0.0% | $2.88 | -61.1% | SHS | M5R635108 |
| — | WESTLAKE CHEM PARTNERS LP | 21,300 | $481 | 0.0% | — | — | Call | 960417903 |
| — | BLUEBIRD BIO INC | 487,800 | $480 | 0.0% | — | — | Put | 09609G950 |
| GENI | GENIUS SPORTS LIMITED | 88,073 | $480 | 0.0% | $7.38 | -27.6% | SHARES CL A | G3934V109 |
| — | NOAH HLDGS LTD | 49,700 | $480 | 0.0% | — | — | Call | 65487X902 |
| — | NOVARTIS AG | 4,500 | $479 | 0.0% | — | — | Put | 66987V959 |
| DAL | DELTA AIR LINES INC DEL | 10,078 | $478 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| — | GENCO SHIPPING & TRADING LTD | 22,400 | $477 | 0.0% | — | — | Call | Y2685T901 |
| — | FLOOR & DECOR HLDGS INC | 4,800 | $477 | 0.0% | — | — | Put | 339750951 |
| — | ADT INC DEL | 62,600 | $476 | 0.0% | — | — | Call | 00090Q903 |
| — | LUMEN TECHNOLOGIES INC | 431,900 | $475 | 0.0% | — | — | Call | 550241903 |
| — | TRANSUNION | 6,400 | $475 | 0.0% | — | — | Call | 89400J907 |
| — | BOX INC | 17,900 | $473 | 0.0% | — | — | Put | 10316T954 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,474 | $472 | 0.0% | $19.80 | — | SUB VTG SHS | 53229C107 |
| ROIV | ROIVANT SCIENCES LTD | 44,604 | $471 | 0.0% | $10.78 | +1.6% | SHS | G76279101 |
| — | EVERGY INC | 8,900 | $471 | 0.0% | — | — | Put | 30034W956 |
| — | PETCO HEALTH & WELLNESS CO I | 124,600 | $471 | 0.0% | — | — | Put | 71601V955 |
| — | PAR TECHNOLOGY CORP | 10,000 | $471 | 0.0% | — | — | Call | 698884903 |
| DRD | DRDGOLD LIMITED | 54,663 | $471 | 0.0% | $8.40 | — | SPON ADR REPSTG | 26152H301 |
| — | BANCO MACRO SA | 8,200 | $470 | 0.0% | — | — | Call | 05961W905 |
| — | MACERICH CO | 30,400 | $469 | 0.0% | — | — | Put | 554382951 |
| — | ATMUS FILTRATION TECHNOLOGIE | 16,300 | $469 | 0.0% | — | — | Call | 04956D907 |
| — | VISTA ENERGY S.A.B. DE C.V. | 10,300 | $468 | 0.0% | — | — | Put | 92837L959 |
| — | CATALYST PHARMACEUTICALS INC | 30,200 | $468 | 0.0% | — | — | Put | 14888U951 |
| — | LUMINAR TECHNOLOGIES INC | 313,700 | $467 | 0.0% | — | — | Put | 550424955 |
| — | SONY GROUP CORP | 5,500 | $467 | 0.0% | — | — | Put | 835699957 |
| — | ALLIANCE RESOURCE PARTNERS L | 19,100 | $467 | 0.0% | — | — | Put | 01877R958 |
| — | TABOOLA.COM LTD | 135,700 | $467 | 0.0% | — | — | Put | M8744T956 |
| — | EVOLUTION PETE CORP | 88,500 | $466 | 0.0% | — | — | Call | 30049A907 |
| — | INTERCONTINENTAL EXCHANGE IN | 3,400 | $465 | 0.0% | — | — | Call | 45866F904 |
| DRI | DARDEN RESTAURANTS INC | 3,075 | $465 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| — | TRAVERE THERAPEUTICS INC | 56,600 | $465 | 0.0% | — | — | Put | 89422G957 |
| — | GENERAL DYNAMICS CORP | 1,600 | $464 | 0.0% | — | — | Put | 369550958 |
| — | WATERS CORP | 1,600 | $464 | 0.0% | — | — | Call | 941848903 |
| — | WOLVERINE WORLD WIDE INC | 34,300 | $464 | 0.0% | — | — | Call | 978097903 |
| — | RAPID7 INC | 10,700 | $463 | 0.0% | — | — | Call | 753422904 |
| — | U S PHYSICAL THERAPY | 5,000 | $462 | 0.0% | — | — | Put | 90337L958 |
| — | ATLAS LITHIUM CORP | 44,500 | $462 | 0.0% | — | — | Put | 105861956 |
| — | COASTAL FINL CORP WA | 10,000 | $461 | 0.0% | — | — | Put | 19046P959 |
| HRB | BLOCK H & R INC | 8,503 | $461 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| — | BGC GROUP INC | 55,500 | $461 | 0.0% | — | — | Call | 088929904 |
| — | KRONOS WORLDWIDE INC | 36,700 | $461 | 0.0% | — | — | Call | 50105F905 |
| — | ARVINAS INC | 17,300 | $461 | 0.0% | — | — | Call | 04335A905 |
| — | MANULIFE FINL CORP | 17,300 | $461 | 0.0% | — | — | Call | 56501R906 |
| — | OLD REP INTL CORP | 14,900 | $460 | 0.0% | — | — | Call | 680223904 |
| — | GAMBLING COM GROUP LIMITED | 56,000 | $460 | 0.0% | — | — | Put | G3R239951 |
| — | UGI CORP NEW | 20,100 | $460 | 0.0% | — | — | Call | 902681905 |
| — | JAZZ PHARMACEUTICALS PLC | 4,300 | $459 | 0.0% | — | — | Put | G50871955 |
| — | JFROG LTD | 12,200 | $458 | 0.0% | — | — | Put | M6191J950 |
| CAG | CONAGRA BRANDS INC | 16,115 | $458 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| — | PPL CORP | 16,500 | $456 | 0.0% | — | — | Put | 69351T956 |
| RUM | RUMBLE INC | 82,018 | $455 | 0.0% | $6.45 | -0.2% | COM CL A | 78137L105 |
| — | NUVALENT INC | 6,000 | $455 | 0.0% | — | — | Put | 670703957 |
| — | INTRA-CELLULAR THERAPIES INC | 6,641 | $455 | 0.0% | $71.62 | — | COM | 46116X101 |
| — | ESSENTIAL PPTYS RLTY TR INC | 16,400 | $454 | 0.0% | — | — | Call | 29670E907 |
| — | SKILLZ INC | 63,200 | $454 | 0.0% | — | — | Call | 83067L908 |
| — | PHREESIA INC | 21,400 | $454 | 0.0% | — | — | Put | 71944F956 |
| — | RENTOKIL INITIAL PLC | 15,300 | $454 | 0.0% | — | — | Call | 760125904 |
| — | ALLIANCEBERNSTEIN HLDG L P | 13,400 | $453 | 0.0% | — | — | Call | 01881G906 |
| — | ISHARES GOLD TR | 10,300 | $452 | 0.0% | — | — | Put | 464285954 |
| — | HARTFORD FINL SVCS GROUP INC | 4,500 | $452 | 0.0% | — | — | Call | 416515904 |
| — | BOWLERO CORP | 31,200 | $452 | 0.0% | — | — | Put | 10258P952 |
| — | CAMPING WORLD HLDGS INC | 25,300 | $452 | 0.0% | — | — | Call | 13462K909 |
| — | MODIVCARE INC | 17,200 | $451 | 0.0% | — | — | Call | 60783X904 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,500 | $450 | 0.0% | — | — | Put | G0751N953 |
| — | NETGEAR INC | 29,400 | $450 | 0.0% | — | — | Put | 64111Q954 |
| — | CHEMOURS CO | 19,900 | $449 | 0.0% | — | — | Call | 163851908 |
| — | MFA FINL INC | 42,200 | $449 | 0.0% | — | — | Call | 55272X907 |
| — | MANCHESTER UTD PLC NEW | 27,800 | $449 | 0.0% | — | — | Call | G5784H906 |
| — | AUDIOEYE INC | 25,400 | $447 | 0.0% | — | — | Call | 050734901 |
| — | ENERGY FUELS INC | 73,800 | $447 | 0.0% | — | — | Put | 292671958 |
| BORR | BORR DRILLING LTD | 69,289 | $447 | 0.0% | $5.82 | -2.6% | SHS | G1466R173 |
| RLMD | RELMADA THERAPEUTICS INC | 148,927 | $447 | 0.0% | $4.49 | -19.4% | COM | 75955J402 |
| — | STRATASYS LTD | 53,200 | $446 | 0.0% | — | — | Put | M85548951 |
| — | JABIL INC | 4,100 | $446 | 0.0% | — | — | Put | 466313953 |
| NNDM | NANO DIMENSION LTD | 202,559 | $446 | 0.0% | $2.56 | — | SPONSORD ADS NEW | 63008G203 |
| — | AUTODESK INC | 1,800 | $445 | 0.0% | — | — | Put | 052769956 |
| — | MAG SILVER CORP | 38,100 | $445 | 0.0% | — | — | Call | 55903Q904 |
| — | XEROX HOLDINGS CORP | 38,200 | $444 | 0.0% | — | — | Put | 98421M956 |
| — | VEECO INSTRS INC DEL | 9,500 | $444 | 0.0% | — | — | Put | 922417950 |
| SJM | SMUCKER J M CO | 4,066 | $443 | 0.0% | $107.52 | -1.3% | COM NEW | 832696405 |
| — | LIFEMD INC | 64,600 | $443 | 0.0% | — | — | Put | 53216B954 |
| — | GANNETT CO INC | 96,000 | $443 | 0.0% | — | — | Call | 36472T909 |
| — | ASSOCIATED BANC CORP | 20,900 | $442 | 0.0% | — | — | Call | 045487905 |
| — | SHUTTERSTOCK INC | 11,400 | $441 | 0.0% | — | — | Call | 825690900 |
| — | COEUR MNG INC | 78,300 | $440 | 0.0% | — | — | Call | 192108904 |
| — | OATLY GROUP AB | 467,900 | $440 | 0.0% | — | — | Call | 67421J908 |
| — | RANGE RES CORP | 13,100 | $439 | 0.0% | — | — | Put | 75281A959 |
| — | KINDER MORGAN INC DEL | 22,100 | $439 | 0.0% | — | — | Put | 49456B951 |
| — | UNITED NAT FOODS INC | 33,500 | $439 | 0.0% | — | — | Put | 911163953 |
| — | BRC INC | 71,500 | $438 | 0.0% | — | — | Call | 05601U905 |
| — | AMERICAN EAGLE OUTFITTERS IN | 21,900 | $437 | 0.0% | — | — | Put | 02553E956 |
| — | BLOOMIN BRANDS INC | 22,700 | $437 | 0.0% | — | — | Put | 094235958 |
| GETY | GETTY IMAGES HOLDINGS INC | 133,868 | $436 | 0.0% | $4.98 | -25.1% | CL A COM | 374275105 |
| — | RAYONIER INC | 15,000 | $436 | 0.0% | — | — | Call | 754907903 |
| VERA | VERA THERAPEUTICS INC | 12,058 | $436 | 0.0% | $39.67 | 0.0% | CL A | 92337R101 |
| — | CRESCENT ENERGY COMPANY | 36,800 | $436 | 0.0% | — | — | Put | 44952J954 |
| — | MCEWEN MNG INC | 47,500 | $436 | 0.0% | — | — | Call | 58039P905 |
| — | TC ENERGY CORP | 11,500 | $436 | 0.0% | — | — | Put | 87807B957 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,103 | $436 | 0.0% | $36.09 | 0.0% | COM | 00847X104 |
| CPRT | COPART INC | 8,033 | $435 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| ALK | ALASKA AIR GROUP INC | 10,766 | $435 | 0.0% | $40.92 | +3.7% | COM | 011659109 |
| — | FORTINET INC | 7,200 | $434 | 0.0% | — | — | Put | 34959E959 |
| — | DIGITALBRIDGE GROUP INC | 31,600 | $433 | 0.0% | — | — | Put | 25401T953 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 19,900 | $431 | 0.0% | — | — | Call | G45667905 |
| GNRC | GENERAC HLDGS INC | 3,256 | $431 | 0.0% | $113.33 | +21.9% | COM | 368736104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,470 | $430 | 0.0% | $42.02 | +1.6% | COM | 90400D108 |
| WDAY | WORKDAY INC | 1,924 | $430 | 0.0% | $284.68 | -15.4% | CL A | 98138H101 |
| — | BROOKFIELD CORP | 10,300 | $428 | 0.0% | — | — | Put | 11271J957 |
| — | BABCOCK & WILCOX ENTERPRISES | 294,600 | $427 | 0.0% | — | — | Call | 05614L909 |
| — | PAYCHEX INC | 3,600 | $427 | 0.0% | — | — | Put | 704326957 |
| — | PAGERDUTY INC | 18,600 | $426 | 0.0% | — | — | Put | 69553P950 |
| — | EXELON CORP | 12,300 | $426 | 0.0% | — | — | Put | 30161N951 |
| — | COMPANHIA SIDERURGICA NACION | 184,800 | $425 | 0.0% | — | — | Call | 20440W905 |
| — | WORKDAY INC | 1,900 | $425 | 0.0% | — | — | Call | 98138H901 |
| — | CENTRUS ENERGY CORP | 9,900 | $423 | 0.0% | — | — | Call | 15643U904 |
| — | AECOM | 4,800 | $423 | 0.0% | — | — | Put | 00766T950 |
| — | APARTMENT INVT & MGMT CO | 51,000 | $423 | 0.0% | — | — | Put | 03748R957 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 17,747 | $422 | 0.0% | $23.81 | — | AGRICULTURE FD | 46140H106 |
| — | GUESS INC | 20,700 | $422 | 0.0% | — | — | Call | 401617905 |
| — | SPROTT INC | 10,200 | $422 | 0.0% | — | — | Put | 852066958 |
| — | TENARIS S A | 13,800 | $421 | 0.0% | — | — | Call | 88031M909 |
| UGI | UGI CORP NEW | 18,383 | $421 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| — | DESPEGAR COM CORP | 31,800 | $421 | 0.0% | — | — | Call | G27358903 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 5,000 | $421 | 0.0% | — | — | Put | V5633W959 |
| — | INFINERA CORP | 68,900 | $420 | 0.0% | — | — | Put | 45667G953 |
| — | UNUM GROUP | 8,200 | $419 | 0.0% | — | — | Put | 91529Y956 |
| — | ARCADIUM LITHIUM PLC | 124,600 | $419 | 0.0% | — | — | Put | G0508H950 |
| — | SEALED AIR CORP NEW | 12,000 | $417 | 0.0% | — | — | Put | 81211K950 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,093 | $417 | 0.0% | $22.21 | — | SPONSORED ADS A | 98980A105 |
| — | INFORMATICA INC | 13,500 | $417 | 0.0% | — | — | Call | 45674M901 |
| — | HUNTSMAN CORP | 18,300 | $417 | 0.0% | — | — | Call | 447011907 |
| O | REALTY INCOME CORP | 7,875 | $416 | 0.0% | $48.62 | +0.0% | COM | 756109104 |
| — | EXPEDIA GROUP INC | 3,300 | $416 | 0.0% | — | — | Call | 30212P903 |
| — | PPG INDS INC | 3,300 | $415 | 0.0% | — | — | Call | 693506907 |
| — | QURATE RETAIL INC | 659,022 | $415 | 0.0% | $1.22 | — | COM SER A | 74915M100 |
| — | ELEMENT SOLUTIONS INC | 15,300 | $415 | 0.0% | — | — | Call | 28618M906 |
| — | NEW YORK TIMES CO | 8,100 | $415 | 0.0% | — | — | Call | 650111907 |
| — | SHARKNINJA INC | 5,500 | $413 | 0.0% | — | — | Call | G8068L908 |
| — | AIR PRODS & CHEMS INC | 1,600 | $413 | 0.0% | — | — | Call | 009158906 |
| — | ARTISAN PARTNERS ASSET MGMT | 10,000 | $413 | 0.0% | — | — | Call | 04316A908 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,588 | $412 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| — | HESS MIDSTREAM LP | 11,300 | $412 | 0.0% | — | — | Put | 428103955 |
| — | AON PLC | 1,400 | $411 | 0.0% | — | — | Call | G0403H908 |
| TXNM | PNM RES INC | 11,104 | $410 | 0.0% | $37.21 | +0.1% | COM | 69349H107 |
| — | ARDMORE SHIPPING CORP | 18,200 | $410 | 0.0% | — | — | Call | Y0207T900 |
| — | CROWN HLDGS INC | 5,500 | $409 | 0.0% | — | — | Call | 228368906 |
| — | ALGONQUIN PWR UTILS CORP | 69,800 | $409 | 0.0% | — | — | Call | 015857905 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 12,800 | $409 | 0.0% | — | — | Put | G25457955 |
| — | AMERICAN AXLE & MFG HLDGS IN | 58,400 | $408 | 0.0% | — | — | Put | 024061953 |
| — | LOGITECH INTL S A | 4,200 | $407 | 0.0% | — | — | Put | H50430952 |
| — | LOGITECH INTL S A | 4,200 | $407 | 0.0% | — | — | Call | H50430902 |
| — | LSB INDS INC | 49,700 | $407 | 0.0% | — | — | Call | 502160904 |
| — | GOODYEAR TIRE & RUBR CO | 35,800 | $406 | 0.0% | — | — | Call | 382550901 |
| — | AMERICAN AXLE & MFG HLDGS IN | 58,100 | $406 | 0.0% | — | — | Call | 024061903 |
| — | MITEK SYS INC | 36,300 | $406 | 0.0% | — | — | Call | 606710900 |
| — | FRESHWORKS INC | 31,900 | $405 | 0.0% | — | — | Put | 358054954 |
| — | HOULIHAN LOKEY INC | 3,000 | $405 | 0.0% | — | — | Call | 441593900 |
| ATLX | ATLAS LITHIUM CORP | 38,976 | $405 | 0.0% | $14.30 | -0.3% | COM NEW | 105861306 |
| — | SAVARA INC | 100,200 | $404 | 0.0% | — | — | Call | 805111901 |
| EVH | EVOLENT HEALTH INC | 21,066 | $403 | 0.0% | $25.54 | 0.0% | CL A | 30050B101 |
| — | CONSOLIDATED EDISON INC | 4,500 | $402 | 0.0% | — | — | Call | 209115904 |
| — | ASSERTIO HOLDINGS INC | 324,200 | $402 | 0.0% | — | — | Call | 04546C905 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,600 | $402 | 0.0% | — | — | Call | 57164Y907 |
| — | PACCAR INC | 3,900 | $401 | 0.0% | — | — | Call | 693718908 |
| — | BIO-TECHNE CORP | 5,600 | $401 | 0.0% | — | — | Call | 09073M904 |
| — | SSR MINING IN | 88,900 | $401 | 0.0% | — | — | Put | 784730953 |
| — | TUTOR PERINI CORP | 18,400 | $401 | 0.0% | — | — | Call | 901109908 |
| — | ITAU UNIBANCO HLDG S A | 68,600 | $401 | 0.0% | — | — | Call | 465562906 |
| — | FIDELITY NATIONAL FINANCIAL | 8,100 | $400 | 0.0% | — | — | Call | 31620R903 |
| KVUE | KENVUE INC | 22,016 | $400 | 0.0% | $20.03 | -9.2% | COM | 49177J102 |
| — | LATTICE SEMICONDUCTOR CORP | 6,900 | $400 | 0.0% | — | — | Put | 518415954 |
| — | B & G FOODS INC NEW | 49,400 | $399 | 0.0% | — | — | Put | 05508R956 |
| — | ROCKET PHARMACEUTICALS INC | 18,500 | $398 | 0.0% | — | — | Put | 77313F956 |
| — | NATIONAL CINEMEDIA INC | 90,600 | $398 | 0.0% | — | — | Call | 635309906 |
| — | LITHIUM AMERS CORP NEW | 148,400 | $398 | 0.0% | — | — | Call | 53681J903 |
| SRAD | SPORTRADAR GROUP AG | 35,570 | $398 | 0.0% | $11.40 | — | CLASS A ORD SHS | H8088L103 |
| — | AEHR TEST SYS | 35,600 | $398 | 0.0% | — | — | Put | 00760J958 |
| — | NEXTDOOR HOLDINGS INC | 143,000 | $398 | 0.0% | — | — | Put | 65345M958 |
| — | NAVIENT CORPORATION | 27,300 | $397 | 0.0% | — | — | Call | 63938C908 |
| — | VANDA PHARMACEUTICALS INC | 70,200 | $397 | 0.0% | — | — | Call | 921659908 |
| — | AFC GAMMA INC | 32,500 | $397 | 0.0% | — | — | Call | 00109K905 |
| — | BEST INC | 144,100 | $396 | 0.0% | — | — | Put | 08653C951 |
| — | WIDEOPENWEST INC | 73,225 | $396 | 0.0% | $5.32 | — | COM | 96758W101 |
| — | BLOCK H & R INC | 7,300 | $396 | 0.0% | — | — | Call | 093671905 |
| — | AMERICAN COASTAL INS CORP | 37,500 | $396 | 0.0% | — | — | Call | 910710902 |
| — | NEWELL BRANDS INC | 61,700 | $395 | 0.0% | — | — | Call | 651229906 |
| — | SAFEHOLD INC | 20,500 | $395 | 0.0% | — | — | Call | 78646V907 |
| — | READY CAPITAL CORP | 48,300 | $395 | 0.0% | — | — | Put | 75574U951 |
| — | QORVO INC | 3,400 | $395 | 0.0% | — | — | Put | 74736K951 |
| PAM | PAMPA ENERGIA S A | 8,913 | $394 | 0.0% | $43.14 | — | SPONS ADR LVL I | 697660207 |
| TRTX | TPG RE FIN TR INC | 45,647 | $394 | 0.0% | $8.17 | — | COM | 87266M107 |
| ULCC | FRONTIER GROUP HLDGS INC | 79,958 | $394 | 0.0% | $4.61 | +29.9% | COM | 35909R108 |
| — | TELLURIAN INC NEW | 568,700 | $394 | 0.0% | — | — | Call | 87968A904 |
| — | VALVOLINE INC | 9,100 | $393 | 0.0% | — | — | Call | 92047W901 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 80,600 | $393 | 0.0% | — | — | Call | 55933J903 |
| — | G III APPAREL GROUP LTD | 14,500 | $393 | 0.0% | — | — | Call | 36237H901 |
| — | ELANCO ANIMAL HEALTH INC | 27,200 | $392 | 0.0% | — | — | Put | 28414H953 |
| — | NORTHROP GRUMMAN CORP | 900 | $392 | 0.0% | — | — | Put | 666807952 |
| — | AZUL S A | 97,958 | $392 | 0.0% | $10.80 | — | SPONSR ADR PFD | 05501U106 |
| — | VISTA OUTDOOR INC | 10,400 | $392 | 0.0% | — | — | Put | 928377950 |
| — | VERRICA PHARMACEUTICALS INC | 53,700 | $391 | 0.0% | — | — | Call | 92511W908 |
| — | MODINE MFG CO | 3,900 | $391 | 0.0% | — | — | Put | 607828950 |
| — | RED ROCK RESORTS INC | 7,100 | $390 | 0.0% | — | — | Call | 75700L908 |
| — | RPC INC | 62,400 | $390 | 0.0% | — | — | Call | 749660906 |
| — | OSISKO GOLD ROYALTIES LTD | 25,000 | $390 | 0.0% | — | — | Call | 68827L901 |
| — | HIGHPEAK ENERGY INC | 27,700 | $389 | 0.0% | — | — | Call | 43114Q905 |
| NGL | NGL ENERGY PARTNERS LP | 76,808 | $389 | 0.0% | $4.37 | — | COM UNIT REPST | 62913M107 |
| — | A-MARK PRECIOUS METALS INC | 12,000 | $388 | 0.0% | — | — | Put | 00181T957 |
| — | MITSUBISHI UFJ FINL GROUP IN | 35,900 | $388 | 0.0% | — | — | Call | 606822904 |
| — | BIGBEAR AI HLDGS INC | 256,000 | $387 | 0.0% | — | — | Call | 08975B909 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,156,299 | $387 | 0.0% | $1.24 | — | CL A SHS | 37611X100 |
| — | TENET HEALTHCARE CORP | 2,900 | $386 | 0.0% | — | — | Put | 88033G957 |
| — | VIR BIOTECHNOLOGY INC | 43,300 | $385 | 0.0% | — | — | Call | 92764N902 |
| — | SANDRIDGE ENERGY INC | 29,800 | $385 | 0.0% | — | — | Call | 80007P909 |
| — | CEREVEL THERAPEUTICS HLDNG I | 9,400 | $384 | 0.0% | — | — | Put | 15678U958 |
| ATOM | ATOMERA INC | 100,804 | $384 | 0.0% | $12.47 | -62.2% | COM | 04965B100 |
| — | NOV INC | 20,200 | $384 | 0.0% | — | — | Call | 62955J903 |
| — | KIRBY CORP | 3,200 | $383 | 0.0% | — | — | Call | 497266906 |
| — | IMMUNOCORE HLDGS PLC | 11,300 | $383 | 0.0% | — | — | Call | 45258D905 |
| — | WESTROCK COFFEE CO | 37,400 | $383 | 0.0% | — | — | Call | 96145W903 |
| — | AEMETIS INC | 127,100 | $383 | 0.0% | — | — | Put | 00770K952 |
| — | NEOGEN CORP | 24,400 | $381 | 0.0% | — | — | Call | 640491906 |
| — | VICI PPTYS INC | 13,300 | $381 | 0.0% | — | — | Put | 925652959 |
| — | TD SYNNEX CORPORATION | 3,300 | $381 | 0.0% | — | — | Call | 87162W900 |
| — | HUMACYTE INC | 79,200 | $380 | 0.0% | — | — | Put | 44486Q953 |
| — | WP CAREY INC | 6,900 | $380 | 0.0% | — | — | Call | 92936U909 |
| — | OFFICE PPTYS INCOME TR | 185,400 | $378 | 0.0% | — | — | Put | 67623C959 |
| — | KONINKLIJKE PHILIPS N V | 15,000 | $378 | 0.0% | — | — | Call | 500472903 |
| — | AMERICAN ELEC PWR CO INC | 4,300 | $377 | 0.0% | — | — | Put | 025537951 |
| — | BIT DIGITAL INC | 118,500 | $377 | 0.0% | — | — | Put | G1144A955 |
| — | CORSAIR GAMING INC | 34,000 | $375 | 0.0% | — | — | Call | 22041X902 |
| MQ | MARQETA INC | 68,362 | $375 | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 16,000 | $374 | 0.0% | — | — | Put | 030111957 |
| — | CANTALOUPE INC | 56,500 | $373 | 0.0% | — | — | Call | 138103906 |
| — | CIVITAS RESOURCES INC | 5,400 | $373 | 0.0% | — | — | Call | 17888H903 |
| — | EDITAS MEDICINE INC | 79,700 | $372 | 0.0% | — | — | Call | 28106W903 |
| — | PAYCOM SOFTWARE INC | 2,600 | $372 | 0.0% | — | — | Call | 70432V902 |
| — | T2 BIOSYSTEMS INC | 69,600 | $372 | 0.0% | — | — | Call | 89853L902 |
| — | FORTIVE CORP | 5,000 | $371 | 0.0% | — | — | Put | 34959J958 |
| — | SILK RD MED INC | 13,700 | $370 | 0.0% | — | — | Call | 82710M900 |
| — | PAYSIGN INC | 85,800 | $370 | 0.0% | — | — | Call | 70451A904 |
| — | ANNEXON INC | 75,400 | $369 | 0.0% | — | — | Put | 03589W952 |
| — | HUDSON PAC PPTYS INC | 76,807 | $369 | 0.0% | $4.81 | — | COM | 444097109 |
| AIOT | POWERFLEET INC | 80,834 | $369 | 0.0% | $3.77 | +25.8% | COM | 73931J109 |
| — | THE BALDWIN INSURANCE GRP IN | 10,400 | $369 | 0.0% | — | — | Call | 05589G902 |
| YPF | YPF SOCIEDAD ANONIMA | 18,327 | $369 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| — | FLEX LTD | 12,500 | $369 | 0.0% | — | — | Put | Y2573F952 |
| — | SELECTQUOTE INC | 133,500 | $368 | 0.0% | — | — | Call | 816307900 |
| — | BIOCRYST PHARMACEUTICALS INC | 59,600 | $368 | 0.0% | — | — | Put | 09058V953 |
| FULC | FULCRUM THERAPEUTICS INC | 59,395 | $368 | 0.0% | $6.50 | +16.5% | COM | 359616109 |
| — | DOUBLEVERIFY HLDGS INC | 18,900 | $368 | 0.0% | — | — | Call | 25862V905 |
| — | WEATHERFORD INTL PLC | 3,000 | $367 | 0.0% | — | — | Call | G48833908 |
| — | CROSSAMERICA PARTNERS LP | 18,500 | $367 | 0.0% | — | — | Put | 22758A955 |
| — | CHENIERE ENERGY INC | 2,100 | $367 | 0.0% | — | — | Put | 16411R958 |
| — | ARBUTUS BIOPHARMA CORP | 118,600 | $366 | 0.0% | — | — | Call | 03879J900 |
| — | COMFORT SYS USA INC | 1,200 | $365 | 0.0% | — | — | Call | 199908904 |
| — | PROCORE TECHNOLOGIES INC | 5,500 | $365 | 0.0% | — | — | Call | 74275K908 |
| — | MAGNA INTL INC | 8,700 | $365 | 0.0% | — | — | Put | 559222951 |
| — | DIVERSIFIED HEALTHCARE TR | 119,400 | $364 | 0.0% | — | — | Call | 25525P907 |
| — | MAGNOLIA OIL & GAS CORP | 14,300 | $362 | 0.0% | — | — | Put | 559663959 |
| — | DHT HOLDINGS INC | 31,300 | $362 | 0.0% | — | — | Put | Y2065G951 |
| OPRA | OPERA LTD | 25,788 | $362 | 0.0% | $13.83 | — | SPONSORED ADS | 68373M107 |
| RCUS | ARCUS BIOSCIENCES INC | 23,769 | $362 | 0.0% | $18.61 | -13.3% | COM | 03969F109 |
| — | VERITONE INC | 160,100 | $362 | 0.0% | — | — | Call | 92347M900 |
| — | PROVIDENT BANCORP INC | 35,475 | $361 | 0.0% | $10.19 | — | COM NEW | 74383L105 |
| — | NORTHERN TR CORP | 4,300 | $361 | 0.0% | — | — | Put | 665859954 |
| — | EXLSERVICE HOLDINGS INC | 11,500 | $361 | 0.0% | — | — | Put | 302081954 |
| VNET | VNET GROUP INC | 172,020 | $360 | 0.0% | $1.55 | — | SPONSORED ADS A | 90138A103 |
| — | BARK INC | 199,100 | $360 | 0.0% | — | — | Call | 68622E904 |
| — | GENUINE PARTS CO | 2,600 | $360 | 0.0% | — | — | Put | 372460955 |
| — | SABRA HEALTH CARE REIT INC | 23,300 | $359 | 0.0% | — | — | Call | 78573L906 |
| — | FULL TRUCK ALLIANCE CO LTD | 44,600 | $359 | 0.0% | — | — | Call | 35969L908 |
| — | TASEKO MINES LTD | 146,200 | $358 | 0.0% | — | — | Call | 876511906 |
| — | REVANCE THERAPEUTICS INC | 139,300 | $358 | 0.0% | — | — | Call | 761330909 |
| — | SANDSTORM GOLD LTD | 65,800 | $358 | 0.0% | — | — | Call | 80013R906 |
| — | AZENTA INC | 6,800 | $358 | 0.0% | — | — | Put | 114340952 |
| QFIN | QIFU TECHNOLOGY INC | 18,119 | $357 | 0.0% | $19.43 | — | AMERICAN DEP | 88557W101 |
| FISV | FISERV INC | 2,396 | $357 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| — | SYSTEM1 INC | 234,300 | $356 | 0.0% | — | — | Call | 87200P909 |
| BB | BLACKBERRY LTD | 143,578 | $356 | 0.0% | $3.48 | -19.8% | COM | 09228F103 |
| — | LIGHTSPEED COMMERCE INC | 26,000 | $356 | 0.0% | — | — | Put | 53229C957 |
| — | AVANGRID INC | 10,000 | $355 | 0.0% | — | — | Call | 05351W903 |
| — | SUNOPTA INC | 65,700 | $355 | 0.0% | — | — | Put | 8676EP958 |
| SKLZ | SKILLZ INC | 49,307 | $354 | 0.0% | $7.56 | -13.9% | COM CL A | 83067L208 |
| LFMD | LIFEMD INC | 51,605 | $354 | 0.0% | $9.15 | 0.0% | COM | 53216B104 |
| — | CARDINAL HEALTH INC | 3,600 | $354 | 0.0% | — | — | Put | 14149Y958 |
| — | U S SILICA HLDGS INC | 22,900 | $354 | 0.0% | — | — | Put | 90346E953 |
| — | TARSUS PHARMACEUTICALS INC | 13,000 | $353 | 0.0% | — | — | Call | 87650L903 |
| — | STANDARD BIOTOOLS INC | 199,500 | $353 | 0.0% | — | — | Call | 34385P908 |
| — | PERMIAN BASIN RTY TR | 31,300 | $352 | 0.0% | — | — | Put | 714236956 |
| — | QIFU TECHNOLOGY INC | 17,800 | $351 | 0.0% | — | — | Call | 88557W901 |
| — | LIBERTY LATIN AMERICA LTD | 36,500 | $351 | 0.0% | — | — | Call | G9001E902 |
| JOYY | JOYY INC | 11,646 | $350 | 0.0% | $30.66 | — | ADS REPSTG COM A | 46591M109 |
| — | SM ENERGY CO | 8,100 | $350 | 0.0% | — | — | Put | 78454L950 |
| — | TEXAS INSTRS INC | 1,800 | $350 | 0.0% | — | — | Call | 882508904 |
| ALL | ALLSTATE CORP | 2,191 | $350 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| — | TILRAY BRANDS INC | 210,483 | $349 | 0.0% | $2.47 | — | COM | 88688T100 |
| — | ATI INC | 6,300 | $349 | 0.0% | — | — | Put | 01741R952 |
| — | LIFEMD INC | 50,900 | $349 | 0.0% | — | — | Call | 53216B904 |
| — | BITFARMS LTD | 135,500 | $348 | 0.0% | — | — | Put | 09173B957 |
| — | VIVID SEATS INC | 60,500 | $348 | 0.0% | — | — | Call | 92854T900 |
| — | ITEOS THERAPEUTICS INC | 23,439 | $348 | 0.0% | $13.69 | — | COM | 46565G104 |
| PHM | PULTE GROUP INC | 3,157 | $348 | 0.0% | $105.76 | +6.0% | COM | 745867101 |
| — | COMPANIA DE MINAS BUENAVENTU | 20,500 | $347 | 0.0% | — | — | Put | 204448954 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 17,399 | $347 | 0.0% | $16.99 | +21.2% | COM NEW | 642045108 |
| — | TPI COMPOSITES INC | 86,900 | $347 | 0.0% | — | — | Put | 87266J954 |
| IEP | ICAHN ENTERPRISES LP | 21,036 | $347 | 0.0% | $28.78 | — | DEPOSITARY UNIT | 451100101 |
| — | OKTA INC | 3,700 | $346 | 0.0% | — | — | Put | 679295955 |
| — | ESPERION THERAPEUTICS INC NE | 155,300 | $345 | 0.0% | — | — | Put | 29664W955 |
| — | ITEOS THERAPEUTICS INC | 23,200 | $344 | 0.0% | — | — | Put | 46565G954 |
| — | BEYOND INC | 26,300 | $344 | 0.0% | — | — | Put | 690370951 |
| — | INTRA-CELLULAR THERAPIES INC | 5,000 | $342 | 0.0% | — | — | Call | 46116X901 |
| — | ABRDN SILVER ETF TRUST | 12,300 | $342 | 0.0% | — | — | Call | 003264908 |
| — | BEIGENE LTD | 2,400 | $342 | 0.0% | — | — | Put | 07725L952 |
| — | DOLLAR TREE INC | 3,200 | $342 | 0.0% | — | — | Call | 256746908 |
| — | SMARTSHEET INC | 7,751 | $342 | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| — | DELCATH SYS INC | 40,800 | $341 | 0.0% | — | — | Call | 24661P907 |
| — | AVANTOR INC | 16,100 | $341 | 0.0% | — | — | Put | 05352A950 |
| — | BROOKFIELD BUSINESS PARTNERS | 18,100 | $341 | 0.0% | — | — | Call | G16234909 |
| — | GRUPO SUPERVIELLE S.A. | 50,300 | $341 | 0.0% | — | — | Put | 40054A958 |
| — | PDS BIOTECHNOLOGY CORP | 116,300 | $341 | 0.0% | — | — | Call | 70465T907 |
| EPAM | EPAM SYS INC | 1,808 | $340 | 0.0% | $281.34 | -24.2% | COM | 29414B104 |
| — | SITIO ROYALTIES CORP | 14,400 | $340 | 0.0% | — | — | Put | 82983N958 |
| — | HEALTHCARE RLTY TR | 20,600 | $339 | 0.0% | — | — | Put | 42226K955 |
| — | EQUIFAX INC | 1,400 | $339 | 0.0% | — | — | Call | 294429905 |
| — | QUAKER HOUGHTON | 2,000 | $339 | 0.0% | — | — | Put | 747316957 |
| FLNG | FLEX LNG LTD | 12,522 | $339 | 0.0% | $22.70 | -4.8% | SHS | G35947202 |
| — | MAIN STR CAP CORP | 6,700 | $338 | 0.0% | — | — | Call | 56035L904 |
| — | APTIV PLC | 4,800 | $338 | 0.0% | — | — | Call | G6095L909 |
| — | HIMAX TECHNOLOGIES INC | 42,500 | $337 | 0.0% | — | — | Put | 43289P956 |
| — | ATKORE INC | 2,500 | $337 | 0.0% | — | — | Call | 047649908 |
| — | CIENA CORP | 7,000 | $337 | 0.0% | — | — | Put | 171779959 |
| — | KILROY RLTY CORP | 10,800 | $337 | 0.0% | — | — | Call | 49427F908 |
| — | ROKU INC | 5,600 | $336 | 0.0% | — | — | Call | 77543R902 |
| — | FS KKR CAP CORP | 17,000 | $335 | 0.0% | — | — | Call | 302635906 |
| — | APPLIED THERAPEUTICS INC | 71,700 | $335 | 0.0% | — | — | Call | 03828A901 |
| — | COHU INC | 10,100 | $334 | 0.0% | — | — | Call | 192576906 |
| — | BLACKSTONE SECD LENDING FD | 10,900 | $334 | 0.0% | — | — | Call | 09261X902 |
| — | FULL TRUCK ALLIANCE CO LTD | 41,500 | $334 | 0.0% | — | — | Put | 35969L958 |
| — | OPENDOOR TECHNOLOGIES INC | 180,800 | $333 | 0.0% | — | — | Call | 683712903 |
| — | FEDERATED HERMES INC | 10,100 | $332 | 0.0% | — | — | Call | 314211903 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 109,583 | $332 | 0.0% | $4.24 | -44.2% | COM NEW | 205826209 |
| — | THERMO FISHER SCIENTIFIC INC | 600 | $332 | 0.0% | — | — | Put | 883556952 |
| — | TRONOX HOLDINGS PLC | 21,100 | $331 | 0.0% | — | — | Call | G9087Q902 |
| — | MIRION TECHNOLOGIES INC | 30,800 | $331 | 0.0% | — | — | Call | 60471A901 |
| — | RAPT THERAPEUTICS INC | 108,400 | $331 | 0.0% | — | — | Call | 75382E909 |
| — | CAMPING WORLD HLDGS INC | 18,500 | $330 | 0.0% | — | — | Put | 13462K959 |
| — | 89BIO INC | 41,232 | $330 | 0.0% | $10.08 | — | COM | 282559103 |
| — | CAL MAINE FOODS INC | 5,400 | $330 | 0.0% | — | — | Call | 128030902 |
| — | PENTAIR PLC | 4,300 | $330 | 0.0% | — | — | Put | G7S00T954 |
| — | VITESSE ENERGY INC | 13,900 | $329 | 0.0% | — | — | Call | 92852X903 |
| — | LOUISIANA PAC CORP | 4,000 | $329 | 0.0% | — | — | Put | 546347955 |
| — | VERTEX ENERGY INC | 347,806 | $329 | 0.0% | $3.53 | — | COM | 92534K107 |
| DBX | DROPBOX INC | 14,604 | $328 | 0.0% | $27.77 | -17.7% | CL A | 26210C104 |
| — | YETI HLDGS INC | 8,600 | $328 | 0.0% | — | — | Call | 98585X904 |
| — | VESTIS CORPORATION | 26,800 | $328 | 0.0% | — | — | Put | 29430C952 |
| — | FORWARD AIR CORP | 17,211 | $328 | 0.0% | $19.04 | — | COM | 349853101 |
| — | INNOVATIVE INDL PPTYS INC | 3,000 | $328 | 0.0% | — | — | Put | 45781V951 |
| — | INSEEGO CORP | 30,700 | $327 | 0.0% | — | — | Call | 45782B902 |
| — | VITAL ENERGY INC | 7,300 | $327 | 0.0% | — | — | Call | 516806905 |
| — | DOUBLEVERIFY HLDGS INC | 16,800 | $327 | 0.0% | — | — | Put | 25862V955 |
| — | MAGNOLIA OIL & GAS CORP | 12,900 | $327 | 0.0% | — | — | Call | 559663909 |
| PTEN | PATTERSON-UTI ENERGY INC | 31,538 | $327 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| — | BOSTON PROPERTIES INC | 5,300 | $326 | 0.0% | — | — | Put | 101121951 |
| — | COEUR MNG INC | 58,000 | $326 | 0.0% | — | — | Put | 192108954 |
| — | IQIYI INC | 88,700 | $326 | 0.0% | — | — | Put | 46267X958 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,757 | $324 | 0.0% | $35.58 | +6.1% | COM NEW | 15117B202 |
| — | OLINK HLDG AB | 12,700 | $324 | 0.0% | — | — | Call | 680710900 |
| — | MFA FINL INC | 30,400 | $323 | 0.0% | — | — | Put | 55272X957 |
| SDGR | SCHRODINGER INC | 16,705 | $323 | 0.0% | $24.31 | -5.2% | COM | 80810D103 |
| BJRI | BJS RESTAURANTS INC | 9,302 | $323 | 0.0% | $29.87 | +14.9% | COM | 09180C106 |
| — | DINE BRANDS GLOBAL INC | 8,900 | $322 | 0.0% | — | — | Put | 254423956 |
| — | OCEANEERING INTL INC | 13,600 | $322 | 0.0% | — | — | Put | 675232952 |
| — | BEAZER HOMES USA INC | 11,700 | $322 | 0.0% | — | — | Put | 07556Q951 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 8,600 | $321 | 0.0% | — | — | Call | G6331P904 |
| — | KLAVIYO INC | 12,900 | $321 | 0.0% | — | — | Call | 49845K901 |
| — | LUMEN TECHNOLOGIES INC | 291,600 | $321 | 0.0% | — | — | Put | 550241953 |
| — | STURM RUGER & CO INC | 7,700 | $321 | 0.0% | — | — | Call | 864159908 |
| ACB | AURORA CANNABIS INC | 69,302 | $320 | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| — | MIND MEDICINE MINDMED INC | 44,365 | $320 | 0.0% | $4.00 | — | COM NEW | 60255C885 |
| OPTU | ALTICE USA INC | 156,653 | $320 | 0.0% | $2.22 | 0.0% | CL A | 02156K103 |
| — | PACIFIC BIOSCIENCES CALIF IN | 233,000 | $319 | 0.0% | — | — | Call | 69404D908 |
| — | SKECHERS U S A INC | 4,600 | $318 | 0.0% | — | — | Put | 830566955 |
| — | RAMBUS INC DEL | 5,400 | $317 | 0.0% | — | — | Put | 750917956 |
| LAC | LITHIUM AMERS CORP NEW | 118,317 | $317 | 0.0% | $4.96 | -11.0% | COM SHS | 53681J103 |
| DXCM | DEXCOM INC | 2,795 | $317 | 0.0% | $117.64 | +7.5% | COM | 252131107 |
| NDAQ | NASDAQ INC | 5,254 | $317 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| — | BLUEBIRD BIO INC | 321,655 | $317 | 0.0% | $2.70 | — | COM | 09609G100 |
| — | SERVICE PPTYS TR | 61,500 | $316 | 0.0% | — | — | Put | 81761L952 |
| — | LUFAX HOLDING LTD | 133,200 | $316 | 0.0% | — | — | Call | 54975P901 |
| — | TOWNSQUARE MEDIA INC | 28,800 | $316 | 0.0% | — | — | Put | 892231951 |
| AN | AUTONATION INC | 1,980 | $316 | 0.0% | $159.88 | +2.1% | COM | 05329W102 |
| — | WESTERN UN CO | 25,800 | $315 | 0.0% | — | — | Put | 959802959 |
| — | BLACKROCK INC | 400 | $315 | 0.0% | — | — | Put | 09247X951 |
| PRGO | PERRIGO CO PLC | 12,251 | $315 | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| — | ALTO INGREDIENTS INC | 217,400 | $314 | 0.0% | — | — | Call | 021513906 |
| GRMN | GARMIN LTD | 1,923 | $313 | 0.0% | $146.13 | +4.8% | SHS | H2906T109 |
| — | TRAVERE THERAPEUTICS INC | 38,100 | $313 | 0.0% | — | — | Call | 89422G907 |
| UNFI | UNITED NAT FOODS INC | 23,840 | $312 | 0.0% | $11.84 | -5.2% | COM | 911163103 |
| — | VIKING HOLDINGS LTD | 9,200 | $312 | 0.0% | — | — | Call | G93A5A901 |
| — | CENTRUS ENERGY CORP | 7,300 | $312 | 0.0% | — | — | Put | 15643U954 |
| KBR | KBR INC | 4,865 | $312 | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| — | CORCEPT THERAPEUTICS INC | 9,600 | $312 | 0.0% | — | — | Put | 218352952 |
| — | ALCON AG | 3,500 | $312 | 0.0% | — | — | Call | H01301908 |
| — | INOGEN INC | 38,300 | $311 | 0.0% | — | — | Call | 45780L904 |
| — | HECLA MNG CO | 64,200 | $311 | 0.0% | — | — | Call | 422704906 |
| — | GALLAGHER ARTHUR J & CO | 1,200 | $311 | 0.0% | — | — | Call | 363576909 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 10,812 | $311 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| — | UROGEN PHARMA LTD | 18,500 | $310 | 0.0% | — | — | Call | M96088905 |
| — | EVOLUTION PETE CORP | 58,900 | $310 | 0.0% | — | — | Put | 30049A957 |
| — | IMMATICS N.V | 26,700 | $310 | 0.0% | — | — | Put | N44445959 |
| — | THE REALREAL INC | 97,200 | $310 | 0.0% | — | — | Put | 88339P951 |
| — | BLADE AIR MOBILITY INC | 89,000 | $310 | 0.0% | — | — | Put | 092667954 |
| — | RCI HOSPITALITY HLDGS INC | 7,100 | $309 | 0.0% | — | — | Call | 74934Q908 |
| — | SIGA TECHNOLOGIES INC | 40,700 | $309 | 0.0% | — | — | Put | 826917956 |
| — | NBT BANCORP INC | 8,000 | $309 | 0.0% | — | — | Call | 628778902 |
| — | ENDEAVOUR SILVER CORP | 87,700 | $309 | 0.0% | — | — | Put | 29258Y953 |
| — | ATMUS FILTRATION TECHNOLOGIE | 10,700 | $308 | 0.0% | — | — | Put | 04956D957 |
| — | PRIVIA HEALTH GROUP INC | 17,700 | $308 | 0.0% | — | — | Call | 74276R902 |
| — | CONSTELLIUM SE | 16,300 | $307 | 0.0% | — | — | Call | F21107901 |
| — | GENTEX CORP | 9,100 | $307 | 0.0% | — | — | Call | 371901909 |
| RYAM | RAYONIER ADVANCED MATLS INC | 56,364 | $307 | 0.0% | $3.75 | +29.5% | COM | 75508B104 |
| — | REV GROUP INC | 12,312 | $306 | 0.0% | $24.71 | — | COM | 749527107 |
| OMER | OMEROS CORP | 75,371 | $306 | 0.0% | $3.89 | -8.2% | COM | 682143102 |
| — | DARLING INGREDIENTS INC | 8,300 | $305 | 0.0% | — | — | Put | 237266951 |
| MCO | MOODYS CORP | 724 | $305 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| — | JABIL INC | 2,800 | $305 | 0.0% | — | — | Call | 466313903 |
| — | EMBRAER S.A. | 11,800 | $304 | 0.0% | — | — | Put | 29082A957 |
| — | ACUMEN PHARMACEUTICALS INC | 125,800 | $304 | 0.0% | — | — | Put | 00509G959 |
| DAC | DANAOS CORPORATION | 3,295 | $304 | 0.0% | $69.81 | +14.1% | SHS | Y1968P121 |
| — | PETROLEO BRASILEIRO SA PETRO | 22,300 | $304 | 0.0% | — | — | Put | 71654V951 |
| — | PRECIGEN INC | 192,100 | $304 | 0.0% | — | — | Call | 74017N905 |
| — | MARQETA INC | 55,300 | $303 | 0.0% | — | — | Call | 57142B904 |
| CSTM | CONSTELLIUM SE | 16,070 | $303 | 0.0% | $17.86 | +16.4% | CL A SHS | F21107101 |
| — | ASPEN AEROGELS INC | 12,700 | $303 | 0.0% | — | — | Put | 04523Y955 |
| — | MIND MEDICINE MINDMED INC | 42,000 | $303 | 0.0% | — | — | Put | 60255C955 |
| — | TUTOR PERINI CORP | 13,900 | $303 | 0.0% | — | — | Put | 901109958 |
| — | INSULET CORP | 1,500 | $303 | 0.0% | — | — | Call | 45784P901 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 125,024 | $303 | 0.0% | $3.27 | -2.5% | COM | 00509G209 |
| — | BEAM THERAPEUTICS INC | 12,900 | $302 | 0.0% | — | — | Put | 07373V955 |
| TVTX | TRAVERE THERAPEUTICS INC | 36,764 | $302 | 0.0% | $7.10 | -5.2% | COM | 89422G107 |
| — | NORTHERN OIL & GAS INC | 8,100 | $301 | 0.0% | — | — | Put | 665531957 |
| — | TE CONNECTIVITY LTD | 2,000 | $301 | 0.0% | — | — | Put | H84989954 |
| FNGR | FINGERMOTION INC | 117,836 | $300 | 0.0% | $3.04 | 0.0% | COM | 31788K108 |
| SYK | STRYKER CORPORATION | 883 | $300 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,832 | $300 | 0.0% | $54.24 | -21.9% | CLASS A ORD | 61559X104 |
| GTN | GRAY TELEVISION INC | 57,747 | $300 | 0.0% | $6.81 | -14.1% | COM | 389375106 |
| — | EURONET WORLDWIDE INC | 2,900 | $300 | 0.0% | — | — | Call | 298736909 |
| — | VANGUARD INDEX FDS | 600 | $300 | 0.0% | — | — | Put | 922908953 |
| — | HONDA MOTOR LTD | 9,300 | $300 | 0.0% | — | — | Put | 438128958 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,100 | $300 | 0.0% | — | — | Put | 15117B952 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,638 | $299 | 0.0% | $27.21 | +7.6% | COM | 74366E102 |
| FRSH | FRESHWORKS INC | 23,577 | $299 | 0.0% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| SLG | SL GREEN RLTY CORP | 5,278 | $299 | 0.0% | $45.17 | — | COM | 78440X887 |
| — | METROPOLITAN BK HLDG CORP | 7,100 | $299 | 0.0% | — | — | Call | 591774904 |
| — | NEXSTAR MEDIA GROUP INC | 1,800 | $299 | 0.0% | — | — | Call | 65336K903 |
| — | AERCAP HOLDINGS NV | 3,200 | $298 | 0.0% | — | — | Put | N00985956 |
| — | AERCAP HOLDINGS NV | 3,200 | $298 | 0.0% | — | — | Call | N00985906 |
| YEXT | YEXT INC | 55,707 | $298 | 0.0% | $5.73 | -6.1% | COM | 98585N106 |
| — | RPC INC | 47,600 | $298 | 0.0% | — | — | Put | 749660956 |
| — | HORIZON TECHNOLOGY FIN CORP | 24,700 | $297 | 0.0% | — | — | Call | 44045A902 |
| — | TRACTOR SUPPLY CO | 1,100 | $297 | 0.0% | — | — | Call | 892356906 |
| — | UNITI GROUP INC | 101,200 | $296 | 0.0% | — | — | Call | 91325V908 |
| — | PLAINS GP HLDGS L P | 15,700 | $295 | 0.0% | — | — | Put | 72651A957 |
| LFST | LIFESTANCE HEALTH GROUP INC | 60,046 | $295 | 0.0% | $6.03 | 0.0% | COM | 53228F101 |
| JBL | JABIL INC | 2,709 | $295 | 0.0% | $122.42 | -1.3% | COM | 466313103 |
| — | VEREN INC | 37,400 | $294 | 0.0% | — | — | Call | 92340V907 |
| — | ROOT INC | 5,700 | $294 | 0.0% | — | — | Put | 77664L957 |
| — | INOVIO PHARMACEUTICALS INC | 36,300 | $293 | 0.0% | — | — | Put | 45773H959 |
| — | KITE RLTY GROUP TR | 13,100 | $293 | 0.0% | — | — | Put | 49803T950 |
| — | AVEPOINT INC | 28,100 | $293 | 0.0% | — | — | Call | 053604904 |
| AES | AES CORP | 16,661 | $293 | 0.0% | $15.09 | +15.9% | COM | 00130H105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,852 | $292 | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| — | REPUBLIC SVCS INC | 1,500 | $292 | 0.0% | — | — | Call | 760759900 |
| — | AURORA INNOVATION INC | 105,000 | $291 | 0.0% | — | — | Put | 051774957 |
| — | MEDALLION FINL CORP | 37,800 | $290 | 0.0% | — | — | Put | 583928956 |
| — | HELIX ENERGY SOLUTIONS GRP I | 24,300 | $290 | 0.0% | — | — | Call | 42330P907 |
| ORCL | ORACLE CORP | 2,054 | $290 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| VYX | NCR VOYIX CORPORATION | 23,472 | $290 | 0.0% | $14.96 | -15.8% | COM | 62886E108 |
| — | CITI TRENDS INC | 13,600 | $289 | 0.0% | — | — | Put | 17306X952 |
| — | OTIS WORLDWIDE CORP | 3,000 | $289 | 0.0% | — | — | Put | 68902V957 |
| AVTR | AVANTOR INC | 13,617 | $289 | 0.0% | $23.79 | +1.2% | COM | 05352A100 |
| TPR | TAPESTRY INC | 6,745 | $289 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| — | TENABLE HLDGS INC | 6,600 | $288 | 0.0% | — | — | Put | 88025T952 |
| — | ACADEMY SPORTS & OUTDOORS IN | 5,400 | $288 | 0.0% | — | — | Call | 00402L907 |
| — | EQUITY COMWLTH | 14,800 | $287 | 0.0% | — | — | Put | 294628952 |
| DV | DOUBLEVERIFY HLDGS INC | 14,720 | $287 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| — | ENOVA INTL INC | 4,600 | $286 | 0.0% | — | — | Put | 29357K953 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $286 | 0.0% | — | — | Call | 192446902 |
| — | QUANTUM SI INC | 271,600 | $285 | 0.0% | — | — | Call | 74765K905 |
| — | SIX FLAGS ENTMT CORP NEW | 8,600 | $285 | 0.0% | — | — | Put | 83001A952 |
| — | GSK PLC | 7,400 | $285 | 0.0% | — | — | Put | 37733W954 |
| — | CHENIERE ENERGY PARTNERS LP | 5,800 | $285 | 0.0% | — | — | Call | 16411Q901 |
| — | E2OPEN PARENT HOLDINGS INC | 63,400 | $285 | 0.0% | — | — | Call | 29788T903 |
| — | ENTEGRIS INC | 2,100 | $284 | 0.0% | — | — | Call | 29362U904 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 72,145 | $284 | 0.0% | $6.73 | -37.5% | COM | 63942X106 |
| — | CONDUENT INC | 86,800 | $283 | 0.0% | — | — | Call | 206787903 |
| — | BERKLEY W R CORP | 3,600 | $283 | 0.0% | — | — | Call | 084423902 |
| — | ZIMVIE INC | 15,500 | $283 | 0.0% | — | — | Call | 98888T907 |
| — | SAP SE | 1,400 | $282 | 0.0% | — | — | Put | 803054954 |
| AMKR | AMKOR TECHNOLOGY INC | 7,054 | $282 | 0.0% | $25.22 | +26.6% | COM | 031652100 |
| — | BROOKDALE SR LIVING INC | 41,200 | $281 | 0.0% | — | — | Put | 112463954 |
| TDW | TIDEWATER INC NEW | 2,955 | $281 | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| — | ASTRAZENECA PLC | 3,600 | $281 | 0.0% | — | — | Call | 046353908 |
| — | RILEY EXPLORATION PERMIAN IN | 9,900 | $280 | 0.0% | — | — | Call | 76665T902 |
| ZS | ZSCALER INC | 1,458 | $280 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,100 | $280 | 0.0% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| — | XP INC | 15,900 | $280 | 0.0% | — | — | Put | G98239959 |
| — | DISC MEDICINE INC | 6,200 | $279 | 0.0% | — | — | Put | 254604951 |
| — | EVOLENT HEALTH INC | 14,600 | $279 | 0.0% | — | — | Call | 30050B901 |
| OCUL | OCULAR THERAPEUTIX INC | 40,725 | $279 | 0.0% | $6.63 | -6.9% | COM | 67576A100 |
| — | NOVOCURE LTD | 16,200 | $278 | 0.0% | — | — | Put | G6674U958 |
| — | VERRA MOBILITY CORP | 10,200 | $277 | 0.0% | — | — | Call | 92511U902 |
| — | GLOBALSTAR INC | 247,400 | $277 | 0.0% | — | — | Put | 378973958 |
| — | GETTY IMAGES HOLDINGS INC | 84,900 | $277 | 0.0% | — | — | Put | 374275955 |
| — | LOMA NEGRA C I A S A MTN 14 | 40,900 | $276 | 0.0% | — | — | Call | 54150E904 |
| — | BITDEER TECHNOLOGIES GROUP | 26,900 | $276 | 0.0% | — | — | Call | G11448900 |
| — | COMPASS MINERALS INTL INC | 26,700 | $276 | 0.0% | — | — | Put | 20451N951 |
| — | COMTECH TELECOMMUNICATIONS C | 91,000 | $276 | 0.0% | — | — | Call | 205826909 |
| CMPS | COMPASS PATHWAYS PLC | 45,616 | $276 | 0.0% | $6.90 | — | SPONSORED ADS | 20451W101 |
| — | TEEKAY CORPORATION | 30,700 | $275 | 0.0% | — | — | Call | Y8564W903 |
| — | NICE LTD | 1,600 | $275 | 0.0% | — | — | Call | 653656908 |
| STWD | STARWOOD PPTY TR INC | 14,520 | $275 | 0.0% | $18.94 | — | COM | 85571B105 |
| — | ENERPAC TOOL GROUP CORP | 7,200 | $275 | 0.0% | — | — | Call | 292765904 |
| — | COUCHBASE INC | 15,051 | $275 | 0.0% | $22.94 | — | COM | 22207T101 |
| — | BOSTON BEER INC | 900 | $275 | 0.0% | — | — | Call | 100557907 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,500 | $274 | 0.0% | — | — | Call | 87157B900 |
| MDB | MONGODB INC | 1,097 | $274 | 0.0% | $408.58 | -22.7% | CL A | 60937P106 |
| RSI | RUSH STREET INTERACTIVE INC | 28,585 | $274 | 0.0% | $7.39 | +8.4% | COM | 782011100 |
| — | TRIMBLE INC | 4,900 | $274 | 0.0% | — | — | Call | 896239900 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,000 | $274 | 0.0% | — | — | Put | 49338L953 |
| — | SIMON PPTY GROUP INC NEW | 1,800 | $273 | 0.0% | — | — | Put | 828806959 |
| BTE | BAYTEX ENERGY CORP | 78,500 | $273 | 0.0% | $3.74 | -7.4% | COM | 07317Q105 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,042 | $273 | 0.0% | $86.42 | — | COM UNIT LTD PAR | 63900P608 |
| — | PARK HOTELS & RESORTS INC | 18,200 | $273 | 0.0% | — | — | Call | 700517905 |
| LWLG | LIGHTWAVE LOGIC INC | 91,171 | $273 | 0.0% | $6.08 | -39.9% | COM | 532275104 |
| — | PROTHENA CORP PLC | 13,200 | $272 | 0.0% | — | — | Put | G72800958 |
| KMX | CARMAX INC | 3,702 | $272 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| AVPT | AVEPOINT INC | 26,039 | $271 | 0.0% | $8.63 | +0.5% | COM CL A | 053604104 |
| — | ALLEGRO MICROSYSTEMS INC | 9,600 | $271 | 0.0% | — | — | Call | 01749D905 |
| TXG | 10X GENOMICS INC | 13,873 | $270 | 0.0% | $43.94 | -40.4% | CL A COM | 88025U109 |
| — | CUREVAC N V | 79,360 | $270 | 0.0% | $21.46 | — | COM | N2451R105 |
| — | WARBY PARKER INC | 16,800 | $270 | 0.0% | — | — | Call | 93403J906 |
| — | KORNIT DIGITAL LTD | 18,400 | $269 | 0.0% | — | — | Put | M6372Q953 |
| ACMR | ACM RESH INC | 11,638 | $268 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| — | MORPHIC HLDG INC | 7,873 | $268 | 0.0% | $34.07 | — | COM | 61775R105 |
| — | VIRIDIAN THERAPEUTICS INC | 20,600 | $268 | 0.0% | — | — | Call | 92790C904 |
| — | OCEAN BIOMEDICAL INC | 219,500 | $268 | 0.0% | — | — | Call | 67644C904 |
| — | D R HORTON INC | 1,900 | $268 | 0.0% | — | — | Put | 23331A959 |
| — | ARES MANAGEMENT CORPORATION | 2,000 | $267 | 0.0% | — | — | Put | 03990B951 |
| — | SPECTRUM BRANDS HLDGS INC NE | 3,100 | $266 | 0.0% | — | — | Call | 84790A905 |
| — | CANADA GOOSE HLDGS INC | 20,600 | $266 | 0.0% | — | — | Put | 135086956 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 20,500 | $265 | 0.0% | — | — | Call | 874060905 |
| — | ALLEGO N V | 157,800 | $265 | 0.0% | — | — | Call | N0796A900 |
| GRWG | GROWGENERATION CORP | 123,295 | $265 | 0.0% | $5.04 | -49.8% | COM | 39986L109 |
| — | OLLIES BARGAIN OUTLET HLDGS | 2,700 | $265 | 0.0% | — | — | Put | 681116959 |
| BMBL | BUMBLE INC | 25,209 | $265 | 0.0% | $14.25 | -23.6% | COM CL A | 12047B105 |
| — | AXON ENTERPRISE INC | 900 | $265 | 0.0% | — | — | Put | 05464C951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $264 | 0.0% | — | — | Put | 874054959 |
| — | EOG RES INC | 2,100 | $264 | 0.0% | — | — | Put | 26875P951 |
| NATL | NCR ATLEOS CORPORATION | 9,781 | $264 | 0.0% | $22.02 | +10.7% | COM SHS | 63001N106 |
| — | RXO INC | 10,100 | $264 | 0.0% | — | — | Put | 74982T953 |
| — | BAYTEX ENERGY CORP | 75,700 | $263 | 0.0% | — | — | Call | 07317Q905 |
| — | STEM INC | 237,253 | $263 | 0.0% | $1.94 | — | COM | 85859N102 |
| — | CALAVO GROWERS INC | 11,600 | $263 | 0.0% | — | — | Put | 128246955 |
| MANU | MANCHESTER UTD PLC NEW | 16,312 | $263 | 0.0% | $17.62 | -9.7% | ORD CL A | G5784H106 |
| — | PACIRA BIOSCIENCES INC | 9,200 | $263 | 0.0% | — | — | Put | 695127950 |
| — | GOPRO INC | 185,200 | $263 | 0.0% | — | — | Call | 38268T903 |
| — | DIREXION SHS ETF TR | 2,700 | $263 | 0.0% | — | — | Put | 25459W952 |
| CHRS | COHERUS BIOSCIENCES INC | 151,909 | $263 | 0.0% | $2.68 | -24.9% | COM | 19249H103 |
| — | AUTOMATIC DATA PROCESSING IN | 1,100 | $263 | 0.0% | — | — | Put | 053015953 |
| — | TEGNA INC | 18,800 | $262 | 0.0% | — | — | Put | 87901J955 |
| — | SUBURBAN PROPANE PARTNERS L | 13,800 | $262 | 0.0% | — | — | Call | 864482904 |
| — | GUIDEWIRE SOFTWARE INC | 1,900 | $262 | 0.0% | — | — | Call | 40171V900 |
| — | COGENT BIOSCIENCES INC | 30,900 | $260 | 0.0% | — | — | Call | 19240Q901 |
| — | BANK MONTREAL QUE | 3,100 | $260 | 0.0% | — | — | Call | 063671901 |
| — | GARRETT MOTION INC | 30,200 | $259 | 0.0% | — | — | Call | 366505905 |
| EWBC | EAST WEST BANCORP INC | 3,542 | $259 | 0.0% | $59.33 | +19.3% | COM | 27579R104 |
| — | KELLY SVCS INC | 12,100 | $259 | 0.0% | — | — | Call | 488152908 |
| — | INTUITIVE MACHINES INC | 78,500 | $259 | 0.0% | — | — | Call | 46125A900 |
| ABNB | AIRBNB INC | 1,707 | $259 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| — | 89BIO INC | 32,300 | $259 | 0.0% | — | — | Call | 282559903 |
| — | INDIE SEMICONDUCTOR INC | 41,900 | $259 | 0.0% | — | — | Put | 45569U951 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 21,929 | $258 | 0.0% | $9.29 | +3.1% | COM | 78163D100 |
| — | TWO HBRS INVT CORP | 19,500 | $258 | 0.0% | — | — | Call | 90187B904 |
| WM | WASTE MGMT INC DEL | 1,207 | $258 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| — | IONIS PHARMACEUTICALS INC | 5,400 | $257 | 0.0% | — | — | Put | 462222950 |
| ROST | ROSS STORES INC | 1,771 | $257 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 68,064 | $257 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| — | DESIGNER BRANDS INC | 37,500 | $256 | 0.0% | — | — | Call | 250565908 |
| — | SKILLZ INC | 35,600 | $256 | 0.0% | — | — | Put | 83067L958 |
| — | OUTSET MED INC | 66,200 | $255 | 0.0% | — | — | Call | 690145907 |
| — | DOW INC | 4,800 | $255 | 0.0% | — | — | Put | 260557953 |
| — | ESTABLISHMENT LABS HLDGS INC | 5,600 | $254 | 0.0% | — | — | Call | G31249908 |
| — | PTC INC | 1,400 | $254 | 0.0% | — | — | Call | 69370C900 |
| — | TPI COMPOSITES INC | 63,700 | $254 | 0.0% | — | — | Call | 87266J904 |
| — | QUANTA SVCS INC | 1,000 | $254 | 0.0% | — | — | Put | 74762E952 |
| — | WESCO INTL INC | 1,600 | $254 | 0.0% | — | — | Call | 95082P905 |
| — | ADVANCE AUTO PARTS INC | 4,000 | $253 | 0.0% | — | — | Call | 00751Y906 |
| ALGN | ALIGN TECHNOLOGY INC | 1,047 | $253 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| LAD | LITHIA MTRS INC | 1,000 | $252 | 0.0% | $261.76 | 0.0% | COM | 536797103 |
| — | LITHIA MTRS INC | 1,000 | $252 | 0.0% | — | — | Put | 536797953 |
| — | CORMEDIX INC | 58,300 | $252 | 0.0% | — | — | Call | 21900C908 |
| — | BIGCOMMERCE HLDGS INC | 31,300 | $252 | 0.0% | — | — | Put | 08975P958 |
| — | COUCHBASE INC | 13,800 | $252 | 0.0% | — | — | Put | 22207T951 |
| — | BM TECHNOLOGIES INC | 111,900 | $252 | 0.0% | — | — | Call | 05591L907 |
| — | BENTLEY SYS INC | 5,100 | $252 | 0.0% | — | — | Call | 08265T908 |
| — | JUNIPER NETWORKS INC | 6,900 | $252 | 0.0% | — | — | Put | 48203R954 |
| — | MURPHY OIL CORP | 6,100 | $252 | 0.0% | — | — | Call | 626717902 |
| BNO | UNITED STS BRENT OIL FD LP | 7,807 | $251 | 0.0% | $30.45 | — | UNIT | 91167Q100 |
| — | OPPFI INC | 74,000 | $251 | 0.0% | — | — | Call | 68386H903 |
| — | FIVE BELOW INC | 2,300 | $251 | 0.0% | — | — | Put | 33829M951 |
| — | BROOKFIELD RENEWABLE PARTNER | 10,100 | $250 | 0.0% | — | — | Put | G16258958 |
| TALK | TALKSPACE INC | 108,493 | $250 | 0.0% | $2.88 | 0.0% | COM | 87427V103 |
| — | CAPRICOR THERAPEUTICS INC | 52,300 | $249 | 0.0% | — | — | Call | 14070B909 |
| — | DEXCOM INC | 2,200 | $249 | 0.0% | — | — | Put | 252131957 |
| — | SPECTRUM BRANDS HLDGS INC NE | 2,900 | $249 | 0.0% | — | — | Put | 84790A955 |
| MERC | MERCER INTL INC | 29,145 | $249 | 0.0% | $8.41 | +7.5% | COM | 588056101 |
| — | ANNEXON INC | 50,700 | $248 | 0.0% | — | — | Call | 03589W902 |
| — | ATRICURE INC | 10,900 | $248 | 0.0% | — | — | Call | 04963C909 |
| BBAI | BIGBEAR AI HLDGS INC | 164,238 | $248 | 0.0% | $2.21 | -29.4% | COM | 08975B109 |
| — | AMERICOLD REALTY TRUST INC | 9,700 | $248 | 0.0% | — | — | Put | 03064D958 |
| — | OSI SYSTEMS INC | 1,800 | $248 | 0.0% | — | — | Call | 671044905 |
| — | KLA CORP | 300 | $247 | 0.0% | — | — | Put | 482480950 |
| — | NEXTNAV INC | 30,400 | $247 | 0.0% | — | — | Put | 65345N956 |
| — | BORR DRILLING LTD | 38,100 | $246 | 0.0% | — | — | Call | G1466R903 |
| — | FIGS INC | 46,100 | $246 | 0.0% | — | — | Call | 30260D903 |
| — | ANYWHERE REAL ESTATE INC | 74,000 | $245 | 0.0% | — | — | Call | 75605Y906 |
| RES | RPC INC | 39,148 | $245 | 0.0% | $7.14 | -7.2% | COM | 749660106 |
| — | D-WAVE QUANTUM INC | 214,600 | $245 | 0.0% | — | — | Put | 26740W959 |
| — | AVADEL PHARMACEUTICALS PLC | 17,400 | $245 | 0.0% | — | — | Put | G29687953 |
| FSLY | FASTLY INC | 33,161 | $244 | 0.0% | $16.90 | -42.1% | CL A | 31188V100 |
| — | LAZARD INC | 6,400 | $244 | 0.0% | — | — | Put | 52110M959 |
| EQH | EQUITABLE HLDGS INC | 5,979 | $244 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| — | PHATHOM PHARMACEUTICALS INC | 23,700 | $244 | 0.0% | — | — | Put | 71722W957 |
| — | BIGBEAR AI HLDGS INC | 161,400 | $244 | 0.0% | — | — | Put | 08975B959 |
| — | LATTICE SEMICONDUCTOR CORP | 4,200 | $244 | 0.0% | — | — | Call | 518415904 |
| — | MEDALLION FINL CORP | 31,700 | $243 | 0.0% | — | — | Call | 583928906 |
| — | TRIPLEPOINT VENTURE GROWTH B | 30,300 | $243 | 0.0% | — | — | Put | 89677Y950 |
| — | GENIUS SPORTS LIMITED | 44,600 | $243 | 0.0% | — | — | Call | G3934V909 |
| — | GINKGO BIOWORKS HOLDINGS INC | 726,100 | $243 | 0.0% | — | — | Call | 37611X900 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,667 | $243 | 0.0% | $15.22 | +2.3% | COM | 14888U101 |
| — | REDWOOD TRUST INC | 37,300 | $242 | 0.0% | — | — | Call | 758075902 |
| — | NABORS INDUSTRIES LTD | 3,400 | $242 | 0.0% | — | — | Call | G6359F907 |
| — | ARAMARK | 7,100 | $242 | 0.0% | — | — | Put | 03852U956 |
| — | ARROW ELECTRS INC | 2,000 | $242 | 0.0% | — | — | Call | 042735900 |
| — | AMPLITUDE INC | 27,100 | $241 | 0.0% | — | — | Call | 03213A904 |
| — | XCEL ENERGY INC | 4,500 | $240 | 0.0% | — | — | Call | 98389B900 |
| — | PHINIA INC | 6,100 | $240 | 0.0% | — | — | Put | 71880K951 |
| — | LITHIUM AMERS CORP NEW | 89,300 | $239 | 0.0% | — | — | Put | 53681J953 |
| — | PERPETUA RESOURCES CORP | 46,000 | $239 | 0.0% | — | — | Call | 714266903 |
| — | ALDEYRA THERAPEUTICS INC | 72,100 | $239 | 0.0% | — | — | Call | 01438T906 |
| — | SYNOPSYS INC | 400 | $238 | 0.0% | — | — | Put | 871607957 |
| — | USA COMPRESSION PARTNERS LP | 10,000 | $237 | 0.0% | — | — | Put | 90290N959 |
| — | AGIOS PHARMACEUTICALS INC | 5,500 | $237 | 0.0% | — | — | Put | 00847X954 |
| — | HEALTHPEAK PROPERTIES INC | 12,100 | $237 | 0.0% | — | — | Put | 42250P953 |
| TSQ | TOWNSQUARE MEDIA INC | 21,586 | $237 | 0.0% | $11.54 | 0.0% | CL A | 892231101 |
| — | CABALETTA BIO INC | 31,600 | $236 | 0.0% | — | — | Put | 12674W959 |
| — | SITIME CORP | 1,900 | $236 | 0.0% | — | — | Call | 82982T906 |
| — | SHOALS TECHNOLOGIES GROUP IN | 37,700 | $235 | 0.0% | — | — | Put | 82489W957 |
| — | ARAMARK | 6,900 | $235 | 0.0% | — | — | Call | 03852U906 |
| — | NAVIENT CORPORATION | 16,100 | $234 | 0.0% | — | — | Put | 63938C958 |
| — | INTERCONTINENTAL EXCHANGE IN | 1,700 | $233 | 0.0% | — | — | Put | 45866F954 |
| — | MIRUM PHARMACEUTICALS INC | 6,800 | $232 | 0.0% | — | — | Put | 604749951 |
| — | CRESCENT ENERGY COMPANY | 19,600 | $232 | 0.0% | — | — | Call | 44952J904 |
| — | PULSE BIOSCIENCES INC | 20,700 | $232 | 0.0% | — | — | Call | 74587B901 |
| — | DAKTRONICS INC | 16,600 | $232 | 0.0% | — | — | Call | 234264909 |
| — | ULTA BEAUTY INC | 600 | $232 | 0.0% | — | — | Call | 90384S903 |
| — | 10X GENOMICS INC | 11,900 | $231 | 0.0% | — | — | Put | 88025U959 |
| — | FOOT LOCKER INC | 9,257 | $231 | 0.0% | $24.92 | — | COM | 344849104 |
| — | AMERESCO INC | 8,000 | $230 | 0.0% | — | — | Put | 02361E958 |
| — | MODINE MFG CO | 2,300 | $230 | 0.0% | — | — | Call | 607828900 |
| DNN | DENISON MINES CORP | 115,710 | $230 | 0.0% | $1.18 | +79.6% | COM | 248356107 |
| — | JACKSON FINANCIAL INC | 3,100 | $230 | 0.0% | — | — | Call | 46817M907 |
| — | AZUL S A | 57,400 | $230 | 0.0% | — | — | Call | 05501U906 |
| — | DELCATH SYS INC | 27,400 | $229 | 0.0% | — | — | Put | 24661P957 |
| GEN | GEN DIGITAL INC | 9,177 | $229 | 0.0% | $19.02 | +16.8% | COM | 668771108 |
| — | W & T OFFSHORE INC | 106,700 | $228 | 0.0% | — | — | Put | 92922P956 |
| — | RUNWAY GROWTH FINANCE CORP | 19,400 | $228 | 0.0% | — | — | Put | 78163D950 |
| — | OUTSET MED INC | 59,230 | $228 | 0.0% | $5.41 | — | COM | 690145107 |
| — | CHEESECAKE FACTORY INC | 5,800 | $228 | 0.0% | — | — | Call | 163072901 |
| — | AERSALE CORPORATION | 32,900 | $228 | 0.0% | — | — | Put | 00810F956 |
| — | SQUARESPACE INC | 5,218 | $228 | 0.0% | $42.64 | — | CLASS A | 85225A107 |
| — | COMTECH TELECOMMUNICATIONS C | 75,100 | $228 | 0.0% | — | — | Put | 205826959 |
| NVT | NVENT ELECTRIC PLC | 2,967 | $227 | 0.0% | $70.88 | +7.5% | SHS | G6700G107 |
| — | NGL ENERGY PARTNERS LP | 44,900 | $227 | 0.0% | — | — | Call | 62913M907 |
| — | CASTOR MARITIME INC | 49,300 | $227 | 0.0% | — | — | Put | Y1146L958 |
| RVMD | REVOLUTION MEDICINES INC | 5,841 | $227 | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| DLO | DLOCAL LTD | 27,976 | $226 | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| — | IRIDIUM COMMUNICATIONS INC | 8,500 | $226 | 0.0% | — | — | Call | 46269C902 |
| — | UNION PAC CORP | 1,000 | $226 | 0.0% | — | — | Put | 907818958 |
| — | UNITED MICROELECTRONICS CORP | 25,800 | $226 | 0.0% | — | — | Put | 910873955 |
| — | NORDIC AMERICAN TANKERS LIMI | 56,700 | $226 | 0.0% | — | — | Put | G65773956 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,927 | $225 | 0.0% | $95.66 | +13.0% | COM | 015271109 |
| — | FLUENCE ENERGY INC | 12,900 | $224 | 0.0% | — | — | Put | 34379V953 |
| — | EVGO INC | 91,300 | $224 | 0.0% | — | — | Put | 30052F950 |
| — | LA Z BOY INC | 6,000 | $224 | 0.0% | — | — | Put | 505336957 |
| AON | AON PLC | 761 | $223 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| — | HOLOGIC INC | 3,000 | $223 | 0.0% | — | — | Call | 436440901 |
| — | AMARIN CORP PLC | 323,532 | $223 | 0.0% | $1.44 | — | SPONS ADR NEW | 023111206 |
| — | PIEDMONT LITHIUM INC | 22,300 | $223 | 0.0% | — | — | Put | 72016P955 |
| STZ | CONSTELLATION BRANDS INC | 864 | $222 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 930 | $222 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| — | INSULET CORP | 1,100 | $222 | 0.0% | — | — | Put | 45784P951 |
| — | WESCO INTL INC | 1,400 | $222 | 0.0% | — | — | Put | 95082P955 |
| — | HUDBAY MINERALS INC | 24,500 | $222 | 0.0% | — | — | Put | 443628952 |
| CTRA | COTERRA ENERGY INC | 8,309 | $222 | 0.0% | $23.38 | +12.2% | COM | 127097103 |
| MVIS | MICROVISION INC DEL | 209,017 | $222 | 0.0% | $2.62 | -49.8% | COM NEW | 594960304 |
| AMTX | AEMETIS INC | 73,543 | $221 | 0.0% | $3.80 | +0.2% | COM NEW | 00770K202 |
| — | SPIRE GLOBAL INC | 20,400 | $221 | 0.0% | — | — | Call | 848560906 |
| — | AG MTG INVT TR INC | 33,200 | $220 | 0.0% | — | — | Call | 001228901 |
| — | DADA NEXUS LTD | 174,600 | $220 | 0.0% | — | — | Call | 23344D908 |
| — | ARQ INC | 36,200 | $220 | 0.0% | — | — | Call | 00770C901 |
| — | FLEX LNG LTD | 8,100 | $219 | 0.0% | — | — | Call | G35947902 |
| — | EXP WORLD HLDGS INC | 19,400 | $219 | 0.0% | — | — | Put | 30212W950 |
| — | BREAD FINANCIAL HOLDINGS INC | 4,900 | $218 | 0.0% | — | — | Call | 018581908 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,300 | $218 | 0.0% | — | — | Call | 46131B904 |
| — | BLACKLINE INC | 4,500 | $218 | 0.0% | — | — | Call | 09239B909 |
| — | CHORD ENERGY CORPORATION | 1,300 | $218 | 0.0% | — | — | Put | 674215957 |
| BAX | BAXTER INTL INC | 6,512 | $218 | 0.0% | $38.05 | -6.6% | COM | 071813109 |
| — | CARDLYTICS INC | 26,500 | $218 | 0.0% | — | — | Put | 14161W955 |
| — | SMART GLOBAL HLDGS INC | 9,500 | $217 | 0.0% | — | — | Call | G8232Y901 |
| — | ELASTIC N V | 1,900 | $216 | 0.0% | — | — | Put | N14506954 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,000 | $216 | 0.0% | — | — | Put | G45667955 |
| — | AEMETIS INC | 71,800 | $216 | 0.0% | — | — | Call | 00770K902 |
| CLS | CELESTICA INC | 3,765 | $216 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | THE BEAUTY HEALTH COMPANY | 112,200 | $215 | 0.0% | — | — | Call | 88331L908 |
| OLN | OLIN CORP | 4,563 | $215 | 0.0% | $48.11 | +6.1% | COM PAR $1 | 680665205 |
| — | BJS RESTAURANTS INC | 6,200 | $215 | 0.0% | — | — | Put | 09180C956 |
| — | ORGANIGRAM HLDGS INC | 139,700 | $215 | 0.0% | — | — | Call | 68620P905 |
| — | CORMEDIX INC | 49,400 | $214 | 0.0% | — | — | Put | 21900C958 |
| — | WRAP TECHNOLOGIES INC | 106,900 | $214 | 0.0% | — | — | Call | 98212N907 |
| NVCR | NOVOCURE LTD | 12,476 | $214 | 0.0% | $13.38 | +31.4% | ORD SHS | G6674U108 |
| — | HONEYWELL INTL INC | 1,000 | $214 | 0.0% | — | — | Put | 438516956 |
| IQ | IQIYI INC | 58,183 | $214 | 0.0% | $3.76 | — | SPONSORED ADS | 46267X108 |
| — | ABERCROMBIE & FITCH CO | 1,200 | $213 | 0.0% | — | — | Call | 002896907 |
| CL | COLGATE PALMOLIVE CO | 2,199 | $213 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| CNH | CNH INDL N V | 21,062 | $213 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| ROOT | ROOT INC | 4,130 | $213 | 0.0% | $21.58 | +168.2% | CL A NEW | 77664L207 |
| — | MATTEL INC | 13,100 | $213 | 0.0% | — | — | Put | 577081952 |
| — | GRINDR INC | 17,400 | $213 | 0.0% | — | — | Put | 39854F951 |
| — | CAREDX INC | 13,700 | $213 | 0.0% | — | — | Call | 14167L903 |
| CMRE | COSTAMARE INC | 12,921 | $212 | 0.0% | $10.25 | +27.8% | SHS | Y1771G102 |
| — | OLD DOMINION FREIGHT LINE IN | 1,200 | $212 | 0.0% | — | — | Put | 679580950 |
| — | APOLLO COML REAL EST FIN INC | 21,600 | $211 | 0.0% | — | — | Put | 03762U955 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,600 | $211 | 0.0% | — | — | Put | 85205L957 |
| — | CHEGG INC | 66,700 | $211 | 0.0% | — | — | Call | 163092909 |
| ARMK | ARAMARK | 6,191 | $211 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| — | TABOOLA.COM LTD | 61,100 | $210 | 0.0% | — | — | Call | M8744T906 |
| — | BROOKFIELD RENEWABLE CORP | 7,400 | $210 | 0.0% | — | — | Call | 11284V905 |
| EDAP | EDAP TMS S A | 38,543 | $210 | 0.0% | $6.30 | — | SPONSORED ADR | 268311107 |
| CRMD | CORMEDIX INC | 48,366 | $209 | 0.0% | $4.93 | +3.1% | COM | 21900C308 |
| — | 2U INC | 40,800 | $209 | 0.0% | — | — | Call | 90214J900 |
| — | AMBEV SA | 101,800 | $209 | 0.0% | — | — | Put | 02319V953 |
| — | IAMGOLD CORP | 55,600 | $209 | 0.0% | — | — | Call | 450913908 |
| — | SAN JUAN BASIN RTY TR | 51,300 | $208 | 0.0% | — | — | Put | 798241955 |
| — | HOLOGIC INC | 2,800 | $208 | 0.0% | — | — | Put | 436440951 |
| — | HEALTHCARE RLTY TR | 12,600 | $208 | 0.0% | — | — | Call | 42226K905 |
| — | FINVOLUTION GROUP | 43,500 | $207 | 0.0% | — | — | Call | 31810T901 |
| — | TELEPHONE & DATA SYS INC | 10,000 | $207 | 0.0% | — | — | Put | 879433959 |
| — | VIKING HOLDINGS LTD | 6,100 | $207 | 0.0% | — | — | Put | G93A5A951 |
| — | US FOODS HLDG CORP | 3,900 | $207 | 0.0% | — | — | Put | 912008959 |
| TMC | TMC THE METALS COMPANY INC | 153,004 | $207 | 0.0% | $1.27 | +20.4% | COM | 87261Y106 |
| — | POWERSCHOOL HOLDINGS INC | 9,200 | $206 | 0.0% | — | — | Put | 73939C956 |
| — | SMITH & WESSON BRANDS INC | 14,300 | $205 | 0.0% | — | — | Put | 831754956 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 4,991 | $205 | 0.0% | $43.21 | -7.6% | COM | 76243J105 |
| AZO | AUTOZONE INC | 69 | $205 | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| SGRY | SURGERY PARTNERS INC | 8,574 | $204 | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| TPC | TUTOR PERINI CORP | 9,352 | $204 | 0.0% | $18.38 | 0.0% | COM | 901109108 |
| — | FASTLY INC | 27,600 | $203 | 0.0% | — | — | Put | 31188V950 |
| — | NORTHWEST BANCSHARES INC MD | 17,600 | $203 | 0.0% | — | — | Call | 667340903 |
| — | PLIANT THERAPEUTICS INC | 18,900 | $203 | 0.0% | — | — | Put | 729139955 |
| — | TALOS ENERGY INC | 16,700 | $203 | 0.0% | — | — | Call | 87484T908 |
| — | CMS ENERGY CORP | 3,400 | $202 | 0.0% | — | — | Call | 125896900 |
| DGX | QUEST DIAGNOSTICS INC | 1,477 | $202 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| — | CHART INDS INC | 1,400 | $202 | 0.0% | — | — | Call | 16115Q908 |
| — | CDW CORP | 900 | $201 | 0.0% | — | — | Call | 12514G908 |
| AGNC | AGNC INVT CORP | 21,089 | $201 | 0.0% | $9.77 | — | COM | 00123Q104 |
| — | ALTICE USA INC | 98,600 | $201 | 0.0% | — | — | Call | 02156K903 |
| — | CARS COM INC | 10,200 | $201 | 0.0% | — | — | Call | 14575E905 |
| — | APOLLO COML REAL EST FIN INC | 20,500 | $201 | 0.0% | — | — | Call | 03762U905 |
| — | VIRIDIAN THERAPEUTICS INC | 15,400 | $200 | 0.0% | — | — | Put | 92790C954 |
| — | TRANSUNION | 2,700 | $200 | 0.0% | — | — | Put | 89400J957 |
| — | LIBERTY MEDIA CORP DEL | 5,232 | $200 | 0.0% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| — | G1 THERAPEUTICS INC | 87,800 | $200 | 0.0% | — | — | Put | 3621LQ959 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23,600 | $200 | 0.0% | — | — | Call | 69036R903 |
| ASAN | ASANA INC | 14,301 | $200 | 0.0% | $14.26 | 0.0% | CL A | 04342Y104 |
| — | ETFS GOLD TR | 9,000 | $200 | 0.0% | — | — | Call | 00326A904 |
| BBDC | BARINGS BDC INC | 20,529 | $200 | 0.0% | $7.85 | +0.2% | COM | 06759L103 |
| — | ORION GROUP HLDGS INC | 21,000 | $200 | 0.0% | — | — | Call | 68628V908 |
| — | EDAP TMS S A | 36,700 | $200 | 0.0% | — | — | Put | 268311957 |
| SMTC | SEMTECH CORP | 6,661 | $199 | 0.0% | $21.36 | +63.7% | COM | 816850101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 40,000 | $198 | 0.0% | — | — | Put | 48253L955 |
| — | REPLIMUNE GROUP INC | 22,000 | $198 | 0.0% | — | — | Put | 76029N956 |
| KMB | KIMBERLY-CLARK CORP | 1,428 | $197 | 0.0% | $120.36 | +4.1% | COM | 494368103 |
| — | WIDEOPENWEST INC | 36,400 | $197 | 0.0% | — | — | Put | 96758W951 |
| — | DESIGNER BRANDS INC | 28,800 | $197 | 0.0% | — | — | Put | 250565958 |
| SNBR | SLEEP NUMBER CORP | 20,554 | $197 | 0.0% | $13.68 | 0.0% | COM | 83125X103 |
| — | PEMBINA PIPELINE CORP | 5,300 | $197 | 0.0% | — | — | Call | 706327903 |
| NGD | NEW GOLD INC CDA | 100,714 | $196 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| — | PROFRAC HLDG CORP | 26,500 | $196 | 0.0% | — | — | Call | 74319N900 |
| CSV | CARRIAGE SVCS INC | 7,314 | $196 | 0.0% | $25.68 | 0.0% | COM | 143905107 |
| — | ARDMORE SHIPPING CORP | 8,700 | $196 | 0.0% | — | — | Put | Y0207T950 |
| — | ORANGE | 19,600 | $196 | 0.0% | — | — | Call | 684060906 |
| — | SFL CORPORATION LTD | 14,100 | $196 | 0.0% | — | — | Call | G7738W906 |
| — | GODADDY INC | 1,400 | $196 | 0.0% | — | — | Call | 380237907 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,663 | $195 | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| — | XENON PHARMACEUTICALS INC | 5,000 | $195 | 0.0% | — | — | Put | 98420N955 |
| PTLO | PORTILLOS INC | 20,035 | $195 | 0.0% | $14.93 | -25.4% | COM CL A | 73642K106 |
| — | BARNES GROUP INC | 4,700 | $195 | 0.0% | — | — | Put | 067806959 |
| — | BARINGS BDC INC | 20,000 | $195 | 0.0% | — | — | Put | 06759L953 |
| — | ADMA BIOLOGICS INC | 17,400 | $195 | 0.0% | — | — | Put | 000899954 |
| — | ZHIHU INC | 71,200 | $194 | 0.0% | — | — | Call | 98955N907 |
| TBLA | TABOOLA.COM LTD | 56,497 | $194 | 0.0% | $3.77 | +6.9% | ORD SHS | M8744T106 |
| CUBI | CUSTOMERS BANCORP INC | 4,050 | $194 | 0.0% | $46.44 | +1.6% | COM | 23204G100 |
| — | NUVEI CORPORATION | 6,000 | $194 | 0.0% | — | — | Call | 67079A902 |
| — | EXP WORLD HLDGS INC | 17,200 | $194 | 0.0% | — | — | Call | 30212W900 |
| — | SMARTSHEET INC | 4,400 | $194 | 0.0% | — | — | Put | 83200N953 |
| — | GENWORTH FINL INC | 32,100 | $194 | 0.0% | — | — | Put | 37247D956 |
| WPC | WP CAREY INC | 3,520 | $194 | 0.0% | $55.05 | — | COM | 92936U109 |
| — | DECKERS OUTDOOR CORP | 200 | $194 | 0.0% | — | — | Put | 243537957 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 4,400 | $193 | 0.0% | — | — | Call | 61559X904 |
| — | HELIX ENERGY SOLUTIONS GRP I | 16,200 | $193 | 0.0% | — | — | Put | 42330P957 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,631 | $193 | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| VTRS | VIATRIS INC | 18,157 | $193 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| PLBY | PLBY GROUP INC | 248,153 | $193 | 0.0% | $2.63 | -64.7% | COM | 72814P109 |
| CHGG | CHEGG INC | 60,863 | $192 | 0.0% | $8.35 | -40.5% | COM | 163092109 |
| OMEX | ODYSSEY MARINE EXPL INC | 39,326 | $192 | 0.0% | $3.98 | +7.8% | COM NEW | 676118201 |
| CIEN | CIENA CORP | 3,983 | $192 | 0.0% | $52.41 | -9.4% | COM NEW | 171779309 |
| — | QUEST DIAGNOSTICS INC | 1,400 | $192 | 0.0% | — | — | Put | 74834L950 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 19,700 | $191 | 0.0% | — | — | Call | 45828L908 |
| — | FUTUREFUEL CORP | 37,300 | $191 | 0.0% | — | — | Call | 36116M906 |
| ELME | ELME COMMUNITIES | 12,000 | $191 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| — | PUBMATIC INC | 9,400 | $191 | 0.0% | — | — | Put | 74467Q953 |
| — | PERRIGO CO PLC | 7,400 | $190 | 0.0% | — | — | Put | G97822953 |
| HRTX | HERON THERAPEUTICS INC | 54,252 | $190 | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| — | SERVISFIRST BANCSHARES INC | 3,000 | $190 | 0.0% | — | — | Call | 81768T908 |
| — | ATLAS ENERGY SOLUTIONS INC | 9,500 | $189 | 0.0% | — | — | Put | 642045958 |
| — | SITIO ROYALTIES CORP | 8,015 | $189 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| — | PSQ HOLDINGS INC | 50,100 | $189 | 0.0% | — | — | Put | 693691957 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,100 | $189 | 0.0% | — | — | Call | 15117B902 |
| — | ZUORA INC | 19,000 | $189 | 0.0% | — | — | Put | 98983V956 |
| — | AKEBIA THERAPEUTICS INC | 184,800 | $188 | 0.0% | — | — | Call | 00972D905 |
| — | WARRIOR MET COAL INC | 3,000 | $188 | 0.0% | — | — | Call | 93627C901 |
| — | GOLDMAN SACHS BDC INC | 12,500 | $188 | 0.0% | — | — | Call | 38147U907 |
| — | REDWIRE CORPORATION | 26,200 | $188 | 0.0% | — | — | Call | 75776W903 |
| — | KOSMOS ENERGY LTD | 33,900 | $188 | 0.0% | — | — | Call | 500688906 |
| — | DUOLINGO INC | 900 | $188 | 0.0% | — | — | Put | 26603R956 |
| — | APPLE HOSPITALITY REIT INC | 12,900 | $188 | 0.0% | — | — | Call | 03784Y900 |
| — | AMICUS THERAPEUTICS INC | 18,900 | $187 | 0.0% | — | — | Call | 03152W909 |
| — | WEYERHAEUSER CO MTN BE | 6,600 | $187 | 0.0% | — | — | Put | 962166954 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,137 | $187 | 0.0% | $2.98 | -13.6% | COM | 184499101 |
| — | THOR INDS INC | 2,000 | $187 | 0.0% | — | — | Call | 885160901 |
| PCVX | VAXCYTE INC | 2,473 | $187 | 0.0% | $68.07 | 0.0% | COM | 92243G108 |
| — | ARLO TECHNOLOGIES INC | 14,300 | $186 | 0.0% | — | — | Call | 04206A901 |
| — | BIGCOMMERCE HLDGS INC | 23,100 | $186 | 0.0% | — | — | Call | 08975P908 |
| — | GLOBAL NET LEASE INC | 25,300 | $186 | 0.0% | — | — | Put | 379378951 |
| — | CROWN CASTLE INC | 1,900 | $186 | 0.0% | — | — | Put | 22822V951 |
| — | YUM BRANDS INC | 1,400 | $185 | 0.0% | — | — | Put | 988498951 |
| — | FIVE BELOW INC | 1,700 | $185 | 0.0% | — | — | Call | 33829M901 |
| — | HERON THERAPEUTICS INC | 52,900 | $185 | 0.0% | — | — | Put | 427746952 |
| — | DOLLAR GEN CORP NEW | 1,400 | $185 | 0.0% | — | — | Put | 256677955 |
| — | HNI CORP | 4,100 | $185 | 0.0% | — | — | Call | 404251900 |
| — | ODDITY TECH LTD | 4,700 | $185 | 0.0% | — | — | Call | M7518J904 |
| — | CERENCE INC | 65,200 | $185 | 0.0% | — | — | Call | 156727909 |
| — | 2SEVENTY BIO INC | 47,900 | $184 | 0.0% | — | — | Call | 901384907 |
| — | MAG SILVER CORP | 15,800 | $184 | 0.0% | — | — | Put | 55903Q954 |
| — | VECTOR GROUP LTD | 17,400 | $184 | 0.0% | — | — | Call | 92240M908 |
| — | KRYSTAL BIOTECH INC | 1,000 | $184 | 0.0% | — | — | Put | 501147952 |
| — | APPLIED OPTOELECTRONICS INC | 22,100 | $183 | 0.0% | — | — | Call | 03823U902 |
| CTRN | CITI TRENDS INC | 8,600 | $183 | 0.0% | $22.96 | 0.0% | COM | 17306X102 |
| — | RENT THE RUNWAY INC | 10,400 | $183 | 0.0% | — | — | Call | 76010Y902 |
| — | GRUPO AEROPORTUARIO DEL CENT | 2,700 | $183 | 0.0% | — | — | Call | 400501902 |
| — | GREEN PLAINS INC | 11,500 | $182 | 0.0% | — | — | Put | 393222954 |
| — | GUESS INC | 8,938 | $182 | 0.0% | $22.94 | — | COM | 401617105 |
| XEL | XCEL ENERGY INC | 3,411 | $182 | 0.0% | $54.95 | -6.5% | COM | 98389B100 |
| — | SCHRODINGER INC | 9,400 | $182 | 0.0% | — | — | Call | 80810D903 |
| AGL | AGILON HEALTH INC | 27,789 | $182 | 0.0% | $5.88 | -3.1% | COM | 00857U107 |
| — | VERA BRADLEY INC | 29,000 | $182 | 0.0% | — | — | Call | 92335C906 |
| — | AXONICS INC | 2,700 | $182 | 0.0% | — | — | Call | 05465P901 |
| — | VIVID SEATS INC | 31,545 | $181 | 0.0% | $5.80 | — | COM CL A | 92854T100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,125 | $181 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| — | SKYWORKS SOLUTIONS INC | 1,700 | $181 | 0.0% | — | — | Put | 83088M952 |
| SVC | SERVICE PPTYS TR | 35,220 | $181 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| — | ARVINAS INC | 6,800 | $181 | 0.0% | — | — | Put | 04335A955 |
| — | VIPER ENERGY INC | 4,823 | $181 | 0.0% | $37.53 | — | CL A | 927959106 |
| — | GENESIS ENERGY L P | 12,600 | $180 | 0.0% | — | — | Call | 371927904 |
| — | AVANTOR INC | 8,500 | $180 | 0.0% | — | — | Call | 05352A900 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,316 | $180 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| — | ONESPAWORLD HOLDINGS LIMITED | 11,700 | $180 | 0.0% | — | — | Call | P73684903 |
| — | ZUORA INC | 18,100 | $180 | 0.0% | — | — | Call | 98983V906 |
| — | KIMBERLY-CLARK CORP | 1,300 | $180 | 0.0% | — | — | Call | 494368903 |
| — | AUDIOEYE INC | 10,200 | $180 | 0.0% | — | — | Put | 050734951 |
| VRRM | VERRA MOBILITY CORP | 6,590 | $179 | 0.0% | $23.64 | +9.1% | CL A COM STK | 92511U102 |
| — | GLACIER BANCORP INC NEW | 4,800 | $179 | 0.0% | — | — | Call | 37637Q905 |
| — | ACCOLADE INC | 50,000 | $179 | 0.0% | — | — | Call | 00437E902 |
| — | WORKDAY INC | 800 | $179 | 0.0% | — | — | Put | 98138H951 |
| — | ENVIVA INC | 415,500 | $179 | 0.0% | — | — | Call | 29415B903 |
| — | INOGEN INC | 21,900 | $178 | 0.0% | — | — | Put | 45780L954 |
| — | AMBARELLA INC | 3,300 | $178 | 0.0% | — | — | Put | G037AX951 |
| — | BANCO BRADESCO S A | 79,300 | $178 | 0.0% | — | — | Put | 059460953 |
| — | NOMURA HLDGS INC | 30,700 | $177 | 0.0% | — | — | Call | 65535H908 |
| — | ASCENDIS PHARMA A/S | 1,300 | $177 | 0.0% | — | — | Call | 04351P901 |
| — | BLUEBIRD BIO INC | 180,100 | $177 | 0.0% | — | — | Call | 09609G900 |
| — | MAGNITE INC | 13,300 | $177 | 0.0% | — | — | Put | 55955D950 |
| — | TERADATA CORP DEL | 5,100 | $176 | 0.0% | — | — | Call | 88076W903 |
| — | EMERSON ELEC CO | 1,600 | $176 | 0.0% | — | — | Put | 291011954 |
| — | NETGEAR INC | 11,500 | $176 | 0.0% | — | — | Call | 64111Q904 |
| — | 3-D SYS CORP DEL | 57,300 | $176 | 0.0% | — | — | Call | 88554D905 |
| — | ENHABIT INC | 19,700 | $176 | 0.0% | — | — | Call | 29332G902 |
| HST | HOST HOTELS & RESORTS INC | 9,770 | $176 | 0.0% | $18.07 | -6.0% | COM | 44107P104 |
| — | THE REALREAL INC | 54,900 | $175 | 0.0% | — | — | Call | 88339P901 |
| — | GOGO INC | 18,200 | $175 | 0.0% | — | — | Put | 38046C959 |
| — | LENDINGTREE INC NEW | 4,200 | $175 | 0.0% | — | — | Call | 52603B907 |
| HII | HUNTINGTON INGALLS INDS INC | 709 | $175 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| NSC | NORFOLK SOUTHN CORP | 813 | $175 | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| — | HIBBETT INC | 2,000 | $174 | 0.0% | — | — | Call | 428567901 |
| — | ENVIVA INC | 405,600 | $174 | 0.0% | — | — | Put | 29415B953 |
| — | COGNYTE SOFTWARE LTD | 22,800 | $174 | 0.0% | — | — | Call | M25133905 |
| — | SCHRODINGER INC | 9,000 | $174 | 0.0% | — | — | Put | 80810D953 |
| — | TPG RE FIN TR INC | 20,100 | $174 | 0.0% | — | — | Put | 87266M957 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 545 | $174 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| CIM | CHIMERA INVT CORP | 13,549 | $173 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | FIVERR INTL LTD | 7,400 | $173 | 0.0% | — | — | Put | M4R82T956 |
| — | LEGGETT & PLATT INC | 15,100 | $173 | 0.0% | — | — | Call | 524660907 |
| PRCH | PORCH GROUP INC | 114,362 | $173 | 0.0% | $2.81 | -1.0% | COM | 733245104 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,576 | $172 | 0.0% | $48.89 | — | COM | 85205L107 |
| — | DORIAN LPG LTD | 4,100 | $172 | 0.0% | — | — | Call | Y2106R900 |
| — | INNODATA INC | 11,600 | $172 | 0.0% | — | — | Put | 457642955 |
| — | OPTION CARE HEALTH INC | 6,200 | $172 | 0.0% | — | — | Call | 68404L901 |
| — | YETI HLDGS INC | 4,500 | $172 | 0.0% | — | — | Put | 98585X954 |
| — | NCR VOYIX CORPORATION | 13,900 | $172 | 0.0% | — | — | Call | 62886E908 |
| — | QIFU TECHNOLOGY INC | 8,700 | $172 | 0.0% | — | — | Put | 88557W951 |
| — | INTERPUBLIC GROUP COS INC | 5,900 | $172 | 0.0% | — | — | Call | 460690900 |
| TW | TRADEWEB MKTS INC | 1,619 | $172 | 0.0% | $100.53 | +5.1% | CL A | 892672106 |
| — | ARES COML REAL ESTATE CORP | 25,800 | $172 | 0.0% | — | — | Put | 04013V958 |
| APH | AMPHENOL CORP NEW | 2,545 | $171 | 0.0% | $45.69 | +36.2% | CL A | 032095101 |
| MAS | MASCO CORP | 2,568 | $171 | 0.0% | $69.53 | -1.5% | COM | 574599106 |
| BUR | BURFORD CAP LTD | 13,061 | $170 | 0.0% | $14.50 | 0.0% | ORD SHS | G17977110 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 18,300 | $170 | 0.0% | — | — | Put | 03969K958 |
| — | AC IMMUNE SA | 42,600 | $170 | 0.0% | — | — | Call | H00263905 |
| — | RIGETTI COMPUTING INC | 158,500 | $170 | 0.0% | — | — | Put | 76655K953 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,118 | $169 | 0.0% | — | — | Call | 674599162 |
| — | SCOTTS MIRACLE-GRO CO | 2,600 | $169 | 0.0% | — | — | Put | 810186956 |
| — | GLOBAL PARTNERS LP | 3,700 | $169 | 0.0% | — | — | Put | 37946R959 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,200 | $168 | 0.0% | $13.80 | — | SHS NEW | G39637205 |
| — | ZUORA INC | 16,941 | $168 | 0.0% | $9.85 | — | COM CL A | 98983V106 |
| — | OGE ENERGY CORP | 4,700 | $168 | 0.0% | — | — | Call | 670837903 |
| — | BOOT BARN HLDGS INC | 1,300 | $168 | 0.0% | — | — | Call | 099406900 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,200 | $167 | 0.0% | — | — | Call | 19459J904 |
| — | PROQR THRAPEUTICS N V | 100,800 | $167 | 0.0% | — | — | Call | N71542909 |
| — | KYMERA THERAPEUTICS INC | 5,600 | $167 | 0.0% | — | — | Call | 501575904 |
| — | GEVO INC | 299,900 | $167 | 0.0% | — | — | Put | 374396956 |
| — | EVOLUS INC | 15,400 | $167 | 0.0% | — | — | Put | 30052C957 |
| — | ATAI LIFE SCIENCES NV | 125,300 | $167 | 0.0% | — | — | Call | N0731H903 |
| — | VERU INC | 198,100 | $167 | 0.0% | — | — | Call | 92536C903 |
| — | PUMA BIOTECHNOLOGY INC | 51,000 | $166 | 0.0% | — | — | Call | 74587V907 |
| HZO | MARINEMAX INC | 5,125 | $166 | 0.0% | $29.31 | 0.0% | COM | 567908108 |
| — | PTC THERAPEUTICS INC | 5,400 | $165 | 0.0% | — | — | Call | 69366J900 |
| — | INOVIO PHARMACEUTICALS INC | 20,400 | $165 | 0.0% | — | — | Call | 45773H909 |
| — | STEM INC | 148,400 | $165 | 0.0% | — | — | Call | 85859N902 |
| — | QUAD / GRAPHICS INC | 30,200 | $165 | 0.0% | — | — | Call | 747301909 |
| — | BROOKFIELD RENEWABLE CORP | 5,795 | $164 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| — | AMKOR TECHNOLOGY INC | 4,100 | $164 | 0.0% | — | — | Call | 031652900 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 53,200 | $164 | 0.0% | — | — | Put | 433921953 |
| — | ESTABLISHMENT LABS HLDGS INC | 3,600 | $164 | 0.0% | — | — | Put | G31249958 |
| AD | UNITED STATES CELLULAR CORP | 2,916 | $163 | 0.0% | $25.48 | 0.0% | COM | 911684108 |
| — | MARTIN MARIETTA MATLS INC | 300 | $163 | 0.0% | — | — | Call | 573284906 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,078 | $162 | 0.0% | $37.32 | +39.2% | COM | 238337109 |
| — | ARQIT QUANTUM INC | 474,100 | $162 | 0.0% | — | — | Call | G0567U901 |
| — | SAFEHOLD INC | 8,400 | $162 | 0.0% | — | — | Put | 78646V957 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,700 | $162 | 0.0% | — | — | Call | 459506901 |
| — | INVITATION HOMES INC | 4,500 | $162 | 0.0% | — | — | Put | 46187W957 |
| — | MESA AIR GROUP INC | 94,300 | $161 | 0.0% | — | — | Call | 590479905 |
| POET | POET TECHNOLOGIES INC | 77,851 | $161 | 0.0% | $1.80 | +0.2% | COM NEW | 73044W302 |
| PCRX | PACIRA BIOSCIENCES INC | 5,632 | $161 | 0.0% | $32.82 | -13.3% | COM | 695127100 |
| — | LEGALZOOM COM INC | 19,200 | $161 | 0.0% | — | — | Put | 52466B953 |
| — | MIMEDX GROUP INC | 23,200 | $161 | 0.0% | — | — | Call | 602496901 |
| — | REXFORD INDL RLTY INC | 3,600 | $161 | 0.0% | — | — | Call | 76169C900 |
| — | AKEBIA THERAPEUTICS INC | 157,100 | $160 | 0.0% | — | — | Put | 00972D955 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $160 | 0.0% | — | — | Call | 72346Q904 |
| — | SAFE BULKERS INC | 27,500 | $160 | 0.0% | — | — | Put | Y7388L953 |
| — | AMES NATL CORP | 7,800 | $160 | 0.0% | — | — | Call | 031001900 |
| HUMA | HUMACYTE INC | 33,272 | $160 | 0.0% | $4.81 | +8.2% | COM | 44486Q103 |
| CINF | CINCINNATI FINL CORP | 1,351 | $160 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| — | XPONENTIAL FITNESS INC | 10,200 | $159 | 0.0% | — | — | Put | 98422X951 |
| — | UNIQURE NV | 35,500 | $159 | 0.0% | — | — | Call | N90064901 |
| — | SPROUTS FMRS MKT INC | 1,900 | $159 | 0.0% | — | — | Put | 85208M952 |
| FOSL | FOSSIL GROUP INC | 110,302 | $159 | 0.0% | $1.14 | 0.0% | COM | 34988V106 |
| — | VEECO INSTRS INC DEL | 3,400 | $159 | 0.0% | — | — | Call | 922417900 |
| — | NEONODE INC | 76,700 | $159 | 0.0% | — | — | Call | 64051M909 |
| — | CIVITAS RESOURCES INC | 2,300 | $159 | 0.0% | — | — | Put | 17888H953 |
| — | SINCLAIR INC | 11,900 | $159 | 0.0% | — | — | Call | 829242906 |
| AMCX | AMC NETWORKS INC | 16,379 | $158 | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| — | ENOVIS CORPORATION | 3,500 | $158 | 0.0% | — | — | Put | 194014952 |
| — | LI-CYCLE HOLDINGS CORP | 24,200 | $158 | 0.0% | — | — | Call | 50202P904 |
| — | FORGE GLOBAL HOLDINGS INC | 108,142 | $158 | 0.0% | $2.31 | — | COM | 34629L103 |
| — | HELEN OF TROY LTD | 1,700 | $158 | 0.0% | — | — | Call | G4388N906 |
| — | 10X GENOMICS INC | 8,100 | $158 | 0.0% | — | — | Call | 88025U909 |
| BCAB | BIOATLA INC | 114,866 | $157 | 0.0% | $2.39 | -0.4% | COM | 09077B104 |
| — | SBA COMMUNICATIONS CORP NEW | 800 | $157 | 0.0% | — | — | Call | 78410G904 |
| — | ASTRA SPACE INC | 311,400 | $157 | 0.0% | — | — | Put | 04634X952 |
| — | CALAVO GROWERS INC | 6,900 | $157 | 0.0% | — | — | Call | 128246905 |
| — | GINKGO BIOWORKS HOLDINGS INC | 468,400 | $157 | 0.0% | — | — | Put | 37611X950 |
| CRGY | CRESCENT ENERGY COMPANY | 13,212 | $157 | 0.0% | $10.91 | 0.0% | CL A COM | 44952J104 |
| — | MITEK SYS INC | 14,000 | $157 | 0.0% | — | — | Put | 606710950 |
| — | DYNEX CAP INC | 13,100 | $156 | 0.0% | — | — | Call | 26817Q906 |
| — | SIGMA LITHIUM CORPORATION | 13,000 | $156 | 0.0% | — | — | Put | 826599952 |
| URGN | UROGEN PHARMA LTD | 9,289 | $156 | 0.0% | $14.22 | 0.0% | COM | M96088105 |
| PPC | PILGRIMS PRIDE CORP | 4,042 | $156 | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| — | ALLIANCEBERNSTEIN HLDG L P | 4,600 | $155 | 0.0% | — | — | Put | 01881G956 |
| CMP | COMPASS MINERALS INTL INC | 15,023 | $155 | 0.0% | $13.02 | -0.9% | COM | 20451N101 |
| — | AMERICAN COASTAL INS CORP | 14,700 | $155 | 0.0% | — | — | Put | 910710952 |
| — | PERIMETER SOLUTIONS SA | 19,800 | $155 | 0.0% | $7.74 | — | COMMON STOCK | L7579L106 |
| — | VENTYX BIOSCIENCES INC | 67,000 | $155 | 0.0% | — | — | Call | 92332V907 |
| CABA | CABALETTA BIO INC | 20,669 | $155 | 0.0% | $12.26 | 0.0% | COM | 12674W109 |
| FOUR | SHIFT4 PMTS INC | 2,104 | $154 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| — | AVID BIOSERVICES INC | 21,583 | $154 | 0.0% | $6.71 | — | COM | 05368M106 |
| — | EVERBRIDGE INC | 4,400 | $154 | 0.0% | — | — | Put | 29978A954 |
| — | CERENCE INC | 54,400 | $154 | 0.0% | — | — | Put | 156727959 |
| JRVR | JAMES RIV GROUP LTD | 19,913 | $154 | 0.0% | $9.14 | -10.1% | COM | G5005R107 |
| — | POET TECHNOLOGIES INC | 74,300 | $154 | 0.0% | — | — | Call | 73044W902 |
| — | ZEVRA THERAPEUTICS INC | 31,300 | $153 | 0.0% | — | — | Call | 488445906 |
| — | MEREO BIOPHARMA GROUP PLC | 42,600 | $153 | 0.0% | — | — | Put | 589492957 |
| BEKE | KE HLDGS INC | 10,819 | $153 | 0.0% | $16.18 | — | SPONSORED ADS | 482497104 |
| — | VEON LTD | 5,900 | $153 | 0.0% | — | — | Put | 91822M952 |
| — | EVOLUS INC | 14,100 | $153 | 0.0% | — | — | Call | 30052C907 |
| STKL | SUNOPTA INC | 28,321 | $153 | 0.0% | $4.38 | +34.2% | COM | 8676EP108 |
| MAMA | MAMAS CREATIONS INC | 22,643 | $153 | 0.0% | $6.09 | 0.0% | COM | 56146T103 |
| — | CADIZ INC | 49,300 | $152 | 0.0% | — | — | Call | 127537907 |
| — | FORWARD AIR CORP | 8,000 | $152 | 0.0% | — | — | Call | 349853901 |
| — | HALLADOR ENERGY COMPANY | 19,600 | $152 | 0.0% | — | — | Call | 40609P905 |
| — | SANDRIDGE ENERGY INC | 11,700 | $151 | 0.0% | — | — | Put | 80007P959 |
| — | PPG INDS INC | 1,200 | $151 | 0.0% | — | — | Put | 693506957 |
| — | MICROVISION INC DEL | 141,900 | $150 | 0.0% | — | — | Call | 594960904 |
| — | MIRION TECHNOLOGIES INC | 14,000 | $150 | 0.0% | — | — | Put | 60471A951 |
| — | B & G FOODS INC NEW | 18,600 | $150 | 0.0% | — | — | Call | 05508R906 |
| — | FRONTIER GROUP HLDGS INC | 30,400 | $150 | 0.0% | — | — | Call | 35909R908 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,826 | $150 | 0.0% | $21.95 | — | SHS | G0751N103 |
| ORGN | ORIGIN MATERIALS INC | 166,159 | $150 | 0.0% | $5.55 | -84.0% | COM | 68622D106 |
| — | INTERFACE INC | 10,200 | $150 | 0.0% | — | — | Call | 458665904 |
| — | REPLIMUNE GROUP INC | 16,600 | $149 | 0.0% | — | — | Call | 76029N906 |
| — | NEW MTN FIN CORP | 12,200 | $149 | 0.0% | — | — | Call | 647551900 |
| — | ZIPRECRUITER INC | 16,400 | $149 | 0.0% | — | — | Put | 98980B953 |
| — | IMMUTEP LTD | 74,000 | $149 | 0.0% | — | — | Call | 45257L908 |
| — | SANA BIOTECHNOLOGY INC | 27,200 | $149 | 0.0% | — | — | Call | 799566904 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,700 | $148 | 0.0% | — | — | Call | 131193904 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,084 | $148 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| — | HEARTLAND EXPRESS INC | 12,000 | $148 | 0.0% | — | — | Put | 422347954 |
| — | ROGERS COMMUNICATIONS INC | 4,000 | $148 | 0.0% | — | — | Call | 775109900 |
| — | SHARECARE INC | 109,300 | $148 | 0.0% | — | — | Call | 81948W904 |
| AAON | AAON INC | 1,689 | $147 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| — | LENDINGCLUB CORP | 17,400 | $147 | 0.0% | — | — | Put | 52603A958 |
| — | FUELCELL ENERGY INC | 230,300 | $147 | 0.0% | — | — | Call | 35952H901 |
| NEOG | NEOGEN CORP | 9,410 | $147 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| — | HERON THERAPEUTICS INC | 42,000 | $147 | 0.0% | — | — | Call | 427746902 |
| — | 22ND CENTY GROUP INC | 196,300 | $146 | 0.0% | — | — | Call | 90137F901 |
| — | 23ANDME HOLDING CO | 374,188 | $146 | 0.0% | $1.79 | — | CLASS A COM | 90138Q108 |
| — | POST HLDGS INC | 1,400 | $146 | 0.0% | — | — | Put | 737446954 |
| — | NAAS TECHNOLOGY INC | 60,000 | $146 | 0.0% | — | — | Call | 62955X901 |
| — | PORCH GROUP INC | 96,500 | $146 | 0.0% | — | — | Put | 733245954 |
| GEVO | GEVO INC | 261,503 | $146 | 0.0% | $1.06 | -36.9% | COM PAR | 374396406 |
| — | ABCELLERA BIOLOGICS INC | 49,100 | $145 | 0.0% | — | — | Call | 00288U906 |
| — | OPAL FUELS INC | 35,400 | $145 | 0.0% | — | — | Put | 68347P953 |
| — | USA COMPRESSION PARTNERS LP | 6,100 | $145 | 0.0% | — | — | Call | 90290N909 |
| — | NASDAQ INC | 2,400 | $145 | 0.0% | — | — | Call | 631103908 |
| — | TUPPERWARE BRANDS CORP | 103,300 | $145 | 0.0% | — | — | Put | 899896954 |
| COMP | COMPASS INC | 40,096 | $144 | 0.0% | $3.76 | -2.4% | CL A | 20464U100 |
| — | PORTILLOS INC | 14,800 | $144 | 0.0% | — | — | Put | 73642K956 |
| — | KEURIG DR PEPPER INC | 4,300 | $144 | 0.0% | — | — | Put | 49271V950 |
| MGM | MGM RESORTS INTERNATIONAL | 3,224 | $143 | 0.0% | $41.11 | +1.7% | COM | 552953101 |
| — | BLACKSKY TECHNOLOGY INC | 133,900 | $143 | 0.0% | — | — | Call | 09263B908 |
| — | GREEN BRICK PARTNERS INC | 2,500 | $143 | 0.0% | — | — | Put | 392709951 |
| CRMT | AMERICAS CAR-MART INC | 2,376 | $143 | 0.0% | $75.57 | -20.1% | COM | 03062T105 |
| — | ATOSSA THERAPEUTICS INC | 120,000 | $143 | 0.0% | — | — | Call | 04962H906 |
| — | DRIVEN BRANDS HLDGS INC | 11,200 | $143 | 0.0% | — | — | Call | 26210V902 |
| SOXS | DIREXION SHS ETF TR | 6,276 | $142 | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| EWA | ISHARES INC | 5,821 | $142 | 0.0% | $24.01 | — | MSCI AUST ETF | 464286103 |
| — | NEW GOLD INC CDA | 72,900 | $142 | 0.0% | — | — | Put | 644535956 |
| — | ASHFORD HOSPITALITY TR INC | 145,918 | $142 | 0.0% | $1.83 | — | COM SHS | 044103869 |
| — | SMUCKER J M CO | 1,300 | $142 | 0.0% | — | — | Call | 832696905 |
| — | HELMERICH & PAYNE INC | 3,900 | $141 | 0.0% | — | — | Call | 423452901 |
| UDN | INVESCO DB US DLR INDEX TR | 7,875 | $141 | 0.0% | $18.43 | — | BEARISH FD | 46141D104 |
| SBGI | SINCLAIR INC | 10,561 | $141 | 0.0% | $12.92 | -0.9% | CL A | 829242106 |
| IHRT | IHEARTMEDIA INC | 128,993 | $141 | 0.0% | $3.35 | -53.5% | COM CL A | 45174J509 |
| — | ENDAVA PLC | 4,800 | $140 | 0.0% | — | — | Call | 29260V905 |
| — | KOSMOS ENERGY LTD | 25,300 | $140 | 0.0% | — | — | Put | 500688956 |
| — | RUNWAY GROWTH FINANCE CORP | 11,900 | $140 | 0.0% | — | — | Call | 78163D900 |
| — | XUNLEI LTD | 83,300 | $140 | 0.0% | — | — | Call | 98419E908 |
| — | HOWMET AEROSPACE INC | 1,800 | $140 | 0.0% | — | — | Put | 443201958 |
| WAL | WESTERN ALLIANCE BANCORP | 2,217 | $139 | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| — | KANZHUN LIMITED | 7,400 | $139 | 0.0% | — | — | Put | 48553T956 |
| — | FIBROGEN INC | 155,938 | $139 | 0.0% | $1.65 | — | COM | 31572Q808 |
| — | 1 800 FLOWERS COM INC | 14,600 | $139 | 0.0% | — | — | Call | 68243Q906 |
| — | ACUMEN PHARMACEUTICALS INC | 57,400 | $139 | 0.0% | — | — | Call | 00509G909 |
| — | IAMGOLD CORP | 37,000 | $139 | 0.0% | — | — | Put | 450913958 |
| ZVRA | ZEVRA THERAPEUTICS INC | 28,272 | $139 | 0.0% | $4.92 | -3.7% | COM NEW | 488445206 |
| WRAP | WRAP TECHNOLOGIES INC | 69,236 | $138 | 0.0% | $1.74 | 0.0% | COM | 98212N107 |
| — | WARRIOR MET COAL INC | 2,200 | $138 | 0.0% | — | — | Put | 93627C951 |
| — | BANK MONTREAL MEDIUM | 2,800 | $138 | 0.0% | — | — | Call | 06368B904 |
| — | PENNANTPARK INVT CORP | 18,200 | $137 | 0.0% | — | — | Call | 708062904 |
| — | SIGA TECHNOLOGIES INC | 18,100 | $137 | 0.0% | — | — | Call | 826917906 |
| — | GENESIS ENERGY L P | 9,600 | $137 | 0.0% | — | — | Put | 371927954 |
| — | DEFINITIVE HEALTHCARE CORP | 25,100 | $137 | 0.0% | — | — | Call | 24477E903 |
| — | KINGSOFT CLOUD HLDGS LTD | 54,600 | $137 | 0.0% | — | — | Call | 49639K901 |
| — | PARK HOTELS & RESORTS INC | 9,100 | $136 | 0.0% | — | — | Put | 700517955 |
| — | CENTERPOINT ENERGY INC | 4,400 | $136 | 0.0% | — | — | Call | 15189T907 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,331 | $136 | 0.0% | $22.97 | 0.0% | COM | 77313F106 |
| — | EVERSOURCE ENERGY | 2,400 | $136 | 0.0% | — | — | Call | 30040W908 |
| VERI | VERITONE INC | 60,132 | $136 | 0.0% | $3.55 | 0.0% | COM | 92347M100 |
| — | TRINITY CAP INC | 9,600 | $136 | 0.0% | — | — | Call | 896442908 |
| — | RMR GROUP INC | 6,000 | $136 | 0.0% | — | — | Call | 74967R906 |
| INDI | INDIE SEMICONDUCTOR INC | 21,915 | $135 | 0.0% | $6.67 | -4.7% | CLASS A COM | 45569U101 |
| — | LITHIUM AMERICAS ARGENTINA C | 42,252 | $135 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| — | ALIGHT INC | 18,300 | $135 | 0.0% | — | — | Put | 01626W951 |
| — | SHAKE SHACK INC | 1,500 | $135 | 0.0% | — | — | Put | 819047951 |
| APPN | APPIAN CORP | 4,374 | $135 | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| — | ICHOR HOLDINGS | 3,500 | $135 | 0.0% | — | — | Call | G4740B905 |
| — | MARKETWISE INC | 116,200 | $135 | 0.0% | — | — | Call | 57064P907 |
| — | BLEND LABS INC | 57,100 | $135 | 0.0% | — | — | Call | 09352U908 |
| — | DLOCAL LTD | 16,600 | $134 | 0.0% | — | — | Put | G29018951 |
| BL | BLACKLINE INC | 2,769 | $134 | 0.0% | $55.54 | -1.1% | COM | 09239B109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2,329 | $134 | 0.0% | $67.94 | — | JAPANESE YEN | 46138W107 |
| — | MERSANA THERAPEUTICS INC | 66,500 | $134 | 0.0% | — | — | Put | 59045L956 |
| — | RENEW ENERGY GLOBAL PLC | 21,400 | $134 | 0.0% | — | — | Put | G7500M954 |
| — | EDGEWISE THERAPEUTICS INC | 7,400 | $133 | 0.0% | — | — | Call | 28036F905 |
| — | BROOKFIELD ASSET MANAGMT LTD | 3,500 | $133 | 0.0% | — | — | Call | 113004905 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 94,400 | $133 | 0.0% | — | — | Call | 18453H906 |
| — | CALIFORNIA RES CORP | 2,500 | $133 | 0.0% | — | — | Call | 13057Q905 |
| — | PORCH GROUP INC | 88,000 | $133 | 0.0% | — | — | Call | 733245904 |
| — | MATERIALISE NV | 26,500 | $133 | 0.0% | — | — | Put | 57667T950 |
| — | EQUITY COMWLTH | 6,838 | $133 | 0.0% | $18.67 | — | COM SH BEN INT | 294628102 |
| HSAI | HESAI GROUP | 31,648 | $133 | 0.0% | $4.26 | — | SPONSORED ADS | 428050108 |
| NEO | NEOGENOMICS INC | 9,541 | $132 | 0.0% | $15.44 | -8.2% | COM NEW | 64049M209 |
| SVM | SILVERCORP METALS INC | 39,362 | $132 | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,535 | $132 | 0.0% | $26.42 | +0.0% | SHS | G6331P104 |
| KRNT | KORNIT DIGITAL LTD | 8,998 | $132 | 0.0% | $25.20 | -38.8% | SHS | M6372Q113 |
| — | REVANCE THERAPEUTICS INC | 51,100 | $131 | 0.0% | — | — | Put | 761330959 |
| — | SKYWEST INC | 1,600 | $131 | 0.0% | — | — | Put | 830879952 |
| WBS | WEBSTER FINL CORP | 3,007 | $131 | 0.0% | $43.33 | +2.8% | COM | 947890109 |
| — | ISHARES S&P GSCI COMMODITY- | 5,900 | $131 | 0.0% | — | — | Put | 46428R957 |
| — | AXT INC | 38,600 | $130 | 0.0% | — | — | Call | 00246W903 |
| — | PORTILLOS INC | 13,400 | $130 | 0.0% | — | — | Call | 73642K906 |
| — | OPTION CARE HEALTH INC | 4,700 | $130 | 0.0% | — | — | Put | 68404L951 |
| — | TANGER INC | 4,800 | $130 | 0.0% | — | — | Put | 875465956 |
| VIV | TELEFONICA BRASIL SA | 15,845 | $130 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| — | MR COOPER GROUP INC | 1,600 | $130 | 0.0% | — | — | Put | 62482R957 |
| — | VAREX IMAGING CORP | 8,800 | $130 | 0.0% | — | — | Call | 92214X906 |
| USPH | U S PHYSICAL THERAPY | 1,401 | $129 | 0.0% | $101.14 | 0.0% | COM | 90337L108 |
| GFS | GLOBALFOUNDRIES INC | 2,560 | $129 | 0.0% | $54.75 | -8.5% | ORDINARY SHARES | G39387108 |
| — | EDITAS MEDICINE INC | 27,700 | $129 | 0.0% | — | — | Put | 28106W953 |
| — | EDISON INTL | 1,800 | $129 | 0.0% | — | — | Call | 281020907 |
| — | AGENUS INC | 7,700 | $129 | 0.0% | — | — | Put | 00847G954 |
| — | NCINO INC | 4,100 | $129 | 0.0% | — | — | Put | 63947X951 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,533 | $129 | 0.0% | $48.04 | +55.4% | SHS | V5633W109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 104,738 | $129 | 0.0% | $1.87 | -52.0% | COM CL A | 18914F103 |
| PRTA | PROTHENA CORP PLC | 6,233 | $129 | 0.0% | $27.85 | -22.3% | SHS | G72800108 |
| — | ADEIA INC | 11,500 | $129 | 0.0% | — | — | Call | 00676P907 |
| — | CANAAN INC | 128,600 | $129 | 0.0% | — | — | Call | 134748902 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 9,864 | $128 | 0.0% | $13.84 | 0.0% | COM | 92790C104 |
| — | BRAZE INC | 3,300 | $128 | 0.0% | — | — | Put | 10576N952 |
| — | AMERIPRISE FINL INC | 300 | $128 | 0.0% | — | — | Call | 03076C906 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,400 | $128 | 0.0% | — | — | Call | 486606906 |
| — | TASEKO MINES LTD | 52,200 | $128 | 0.0% | — | — | Put | 876511956 |
| — | ATLAS ENERGY SOLUTIONS INC | 6,400 | $128 | 0.0% | — | — | Call | 642045908 |
| PLRX | PLIANT THERAPEUTICS INC | 11,863 | $128 | 0.0% | $16.47 | -21.7% | COM | 729139105 |
| — | A10 NETWORKS INC | 9,200 | $127 | 0.0% | — | — | Call | 002121901 |
| CRSR | CORSAIR GAMING INC | 11,514 | $127 | 0.0% | $22.56 | -49.8% | COM | 22041X102 |
| ADT | ADT INC DEL | 16,710 | $127 | 0.0% | $5.82 | +13.3% | COM | 00090Q103 |
| — | SOLVENTUM CORP | 2,400 | $127 | 0.0% | — | — | Call | 83444M901 |
| — | IQVIA HLDGS INC | 600 | $127 | 0.0% | — | — | Put | 46266C955 |
| CLAR | CLARUS CORP NEW | 18,836 | $127 | 0.0% | $6.52 | -3.0% | COM | 18270P109 |
| — | COSTAMARE INC | 7,700 | $127 | 0.0% | — | — | Put | Y1771G952 |
| — | INNOVIZ TECHNOLOGIES LTD | 136,300 | $126 | 0.0% | — | — | Put | M5R635958 |
| — | ZILLOW GROUP INC | 2,800 | $126 | 0.0% | — | — | Call | 98954M901 |
| — | URANIUM RTY CORP | 56,000 | $126 | 0.0% | — | — | Put | 91702V951 |
| — | NORTHERN TR CORP | 1,500 | $126 | 0.0% | — | — | Call | 665859904 |
| KOPN | KOPIN CORP | 149,908 | $126 | 0.0% | $1.44 | -32.5% | COM | 500600101 |
| INO | INOVIO PHARMACEUTICALS INC | 15,571 | $126 | 0.0% | $8.63 | +21.9% | COM SHS | 45773H409 |
| — | MACROGENICS INC | 29,600 | $126 | 0.0% | — | — | Call | 556099909 |
| — | BRANDYWINE RLTY TR | 28,000 | $125 | 0.0% | — | — | Call | 105368903 |
| — | SUPER GROUP SGHC LIMITED | 38,800 | $125 | 0.0% | — | — | Call | G8588X903 |
| — | SELECT WATER SOLUTIONS INC | 11,700 | $125 | 0.0% | — | — | Call | 81617J901 |
| — | FREYR BATTERY INC | 73,600 | $125 | 0.0% | — | — | Put | 35834F954 |
| VAL | VALARIS LTD | 1,679 | $125 | 0.0% | $72.41 | 0.0% | CL A | G9460G101 |
| — | PRIMO WATER CORPORATION | 5,700 | $125 | 0.0% | — | — | Put | 74167P958 |
| — | CERAGON NETWORKS LTD | 49,800 | $125 | 0.0% | — | — | Call | M22013902 |
| OLPX | OLAPLEX HLDGS INC | 80,788 | $124 | 0.0% | $2.01 | -20.7% | COM | 679369108 |
| — | CABALETTA BIO INC | 16,600 | $124 | 0.0% | — | — | Call | 12674W909 |
| — | CLEAN ENERGY FUELS CORP | 46,500 | $124 | 0.0% | — | — | Call | 184499901 |
| — | ANIXA BIOSCIENCES INC | 56,100 | $124 | 0.0% | — | — | Call | 03528H909 |
| — | SINCLAIR INC | 9,300 | $124 | 0.0% | — | — | Put | 829242956 |
| — | CNX RES CORP | 5,100 | $124 | 0.0% | — | — | Put | 12653C958 |
| — | CHURCHILL CAPITAL CORP VII | 11,500 | $124 | 0.0% | — | — | Put | 17144M952 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 400 | $124 | 0.0% | — | — | Put | 989207955 |
| — | WM TECHNOLOGY INC | 118,800 | $124 | 0.0% | — | — | Call | 92971A909 |
| FIVE | FIVE BELOW INC | 1,133 | $123 | 0.0% | $185.26 | -25.2% | COM | 33829M101 |
| — | 180 DEGREE CAP CORP | 32,700 | $123 | 0.0% | — | — | Call | 68235B908 |
| — | RUMBLEON INC | 30,000 | $123 | 0.0% | — | — | Call | 781386905 |
| — | UNITI GROUP INC | 42,100 | $123 | 0.0% | — | — | Put | 91325V958 |
| — | EOS ENERGY ENTERPRISES INC | 96,500 | $123 | 0.0% | — | — | Put | 29415C951 |
| PLCE | CHILDRENS PL INC NEW | 15,026 | $122 | 0.0% | $19.64 | -51.7% | COM | 168905107 |
| — | AMYLYX PHARMACEUTICALS INC | 64,300 | $122 | 0.0% | — | — | Call | 03237H901 |
| GSM | FERROGLOBE PLC | 22,792 | $122 | 0.0% | $5.04 | +5.8% | SHS | G33856108 |
| — | LABCORP HOLDINGS INC | 600 | $122 | 0.0% | — | — | Call | 504922905 |
| — | BRF SA | 30,000 | $122 | 0.0% | — | — | Put | 10552T957 |
| PHG | KONINKLIJKE PHILIPS N V | 4,839 | $122 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| RGR | STURM RUGER & CO INC | 2,926 | $122 | 0.0% | $44.34 | 0.0% | COM | 864159108 |
| — | COMMVAULT SYS INC | 1,000 | $122 | 0.0% | — | — | Put | 204166952 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,132 | $122 | 0.0% | $9.86 | -7.1% | COM | 89677Y100 |
| — | BIOMEA FUSION INC | 27,000 | $122 | 0.0% | — | — | Put | 09077A956 |
| — | AMBEV SA | 59,200 | $121 | 0.0% | — | — | Call | 02319V903 |
| EC | ECOPETROL S A | 10,832 | $121 | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| ASLE | AERSALE CORPORATION | 17,476 | $121 | 0.0% | $13.65 | -47.5% | COM | 00810F106 |
| — | HELEN OF TROY LTD | 1,300 | $121 | 0.0% | — | — | Put | G4388N956 |
| — | PRIMO WATER CORPORATION | 5,500 | $120 | 0.0% | — | — | Call | 74167P908 |
| — | FUNKO INC | 12,300 | $120 | 0.0% | — | — | Call | 361008905 |
| — | MIRUM PHARMACEUTICALS INC | 3,500 | $120 | 0.0% | — | — | Call | 604749901 |
| SNPS | SYNOPSYS INC | 201 | $120 | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| — | INTREPID POTASH INC | 5,100 | $119 | 0.0% | — | — | Put | 46121Y951 |
| — | SCHWAB STRATEGIC TR | 1,900 | $119 | 0.0% | — | — | Call | 808524902 |
| — | SHERWIN WILLIAMS CO | 400 | $119 | 0.0% | — | — | Call | 824348906 |
| NFGC | NEW FOUND GOLD CORP | 42,165 | $119 | 0.0% | $3.39 | +4.0% | COM | 64440N103 |
| — | PENSKE AUTOMOTIVE GRP INC | 800 | $119 | 0.0% | — | — | Call | 70959W903 |
| — | VALARIS LTD | 1,600 | $119 | 0.0% | — | — | Put | G9460G951 |
| — | STRATASYS LTD | 14,200 | $119 | 0.0% | — | — | Call | M85548901 |
| — | SOUTHWESTERN ENERGY CO | 17,700 | $119 | 0.0% | — | — | Put | 845467959 |
| — | FIVE9 INC | 2,700 | $119 | 0.0% | — | — | Put | 338307951 |
| NNN | NNN REIT INC | 2,793 | $119 | 0.0% | $42.60 | — | COM | 637417106 |
| — | VILLAGE FARMS INTL INC | 116,500 | $119 | 0.0% | — | — | Call | 92707Y908 |
| — | CALUMET SPECIALTY PRODS PART | 7,400 | $119 | 0.0% | — | — | Put | 131476953 |
| TOL | TOLL BROTHERS INC | 1,031 | $119 | 0.0% | $111.54 | +8.5% | COM | 889478103 |
| — | FORTIVE CORP | 1,600 | $119 | 0.0% | — | — | Call | 34959J908 |
| — | REDWOOD TRUST INC | 18,200 | $118 | 0.0% | — | — | Put | 758075952 |
| — | EXCELERATE ENERGY INC | 6,400 | $118 | 0.0% | — | — | Put | 30069T951 |
| — | SFL CORPORATION LTD | 8,500 | $118 | 0.0% | — | — | Put | G7738W956 |
| — | LESLIES INC | 28,100 | $118 | 0.0% | — | — | Call | 527064909 |
| — | REVOLVE GROUP INC | 7,400 | $118 | 0.0% | — | — | Put | 76156B957 |
| — | WEBSTER FINL CORP | 2,700 | $118 | 0.0% | — | — | Call | 947890909 |
| RGTI | RIGETTI COMPUTING INC | 109,966 | $118 | 0.0% | $1.84 | -37.3% | COMMON STOCK | 76655K103 |
| — | ALTUS POWER INC | 30,000 | $118 | 0.0% | — | — | Call | 02217A902 |
| — | ONE LIBERTY PPTYS INC | 5,000 | $117 | 0.0% | — | — | Call | 682406903 |
| — | CARLYLE SECURED LENDING INC | 6,600 | $117 | 0.0% | — | — | Put | 872280952 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $117 | 0.0% | — | — | Call | 015271909 |
| — | ORCHID IS CAP INC | 14,000 | $117 | 0.0% | — | — | Call | 68571X901 |
| — | ATMOS ENERGY CORP | 1,000 | $117 | 0.0% | — | — | Call | 049560905 |
| — | INFORMATICA INC | 3,776 | $117 | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,111 | $117 | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| RBRK | RUBRIK INC. | 3,798 | $116 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| — | TERNIUM SA | 3,100 | $116 | 0.0% | — | — | Put | 880890958 |
| — | STERICYCLE INC | 2,000 | $116 | 0.0% | — | — | Put | 858912958 |
| — | MARAVAI LIFESCIENCES HLDGS I | 16,200 | $116 | 0.0% | — | — | Call | 56600D907 |
| — | ELLINGTON FINANCIAL INC | 9,600 | $116 | 0.0% | — | — | Call | 28852N909 |
| — | NKARTA INC | 19,600 | $116 | 0.0% | — | — | Call | 65487U908 |
| — | MEDIFAST INC | 5,300 | $116 | 0.0% | — | — | Call | 58470H901 |
| — | KULR TECHNOLOGY GROUP INC | 292,400 | $115 | 0.0% | — | — | Call | 50125G909 |
| WWW | WOLVERINE WORLD WIDE INC | 8,527 | $115 | 0.0% | $12.09 | -4.4% | COM | 978097103 |
| — | CVR ENERGY INC | 4,300 | $115 | 0.0% | — | — | Put | 12662P958 |
| HUBS | HUBSPOT INC | 195 | $115 | 0.0% | $522.44 | +17.4% | COM | 443573100 |
| TROX | TRONOX HOLDINGS PLC | 7,330 | $115 | 0.0% | $16.25 | +11.9% | SHS | G9087Q102 |
| — | PENTAIR PLC | 1,500 | $115 | 0.0% | — | — | Call | G7S00T904 |
| VUZI | VUZIX CORP | 84,661 | $114 | 0.0% | $3.33 | -58.6% | COM NEW | 92921W300 |
| — | OSISKO GOLD ROYALTIES LTD | 7,300 | $114 | 0.0% | — | — | Put | 68827L951 |
| GWRE | GUIDEWIRE SOFTWARE INC | 824 | $114 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| — | UPBOUND GROUP INC | 3,700 | $114 | 0.0% | — | — | Call | 76009N900 |
| — | RUBRIK INC. | 3,700 | $113 | 0.0% | — | — | Call | 781154909 |
| — | PATTERSON COS INC | 4,700 | $113 | 0.0% | — | — | Put | 703395953 |
| — | MARINEMAX INC | 3,500 | $113 | 0.0% | — | — | Call | 567908908 |
| REAX | THE REAL BROKERAGE INC | 27,900 | $113 | 0.0% | $4.19 | +0.1% | COM NEW | 75585H206 |
| — | SAVARA INC | 28,100 | $113 | 0.0% | — | — | Put | 805111951 |
| — | PRIMO WATER CORPORATION | 5,163 | $113 | 0.0% | $15.05 | — | COM | 74167P108 |
| — | ROPER TECHNOLOGIES INC | 200 | $113 | 0.0% | — | — | Call | 776696906 |
| — | NURIX THERAPEUTICS INC | 5,400 | $113 | 0.0% | — | — | Call | 67080M903 |
| HNRG | HALLADOR ENERGY COMPANY | 14,486 | $113 | 0.0% | $6.70 | -6.5% | COM | 40609P105 |
| PSQH | PSQ HOLDINGS INC | 29,830 | $112 | 0.0% | $5.64 | -30.5% | CL A | 693691107 |
| — | GROWGENERATION CORP | 52,300 | $112 | 0.0% | — | — | Call | 39986L909 |
| — | C4 THERAPEUTICS INC | 24,300 | $112 | 0.0% | — | — | Put | 12529R957 |
| — | ABCELLERA BIOLOGICS INC | 37,900 | $112 | 0.0% | — | — | Put | 00288U956 |
| — | HF SINCLAIR CORP | 2,100 | $112 | 0.0% | — | — | Put | 403949950 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,966 | $112 | 0.0% | $28.49 | -0.1% | COM | 01749D105 |
| — | GLADSTONE INVT CORP | 8,000 | $112 | 0.0% | — | — | Call | 376546907 |
| — | COMPASS DIVERSIFIED | 5,100 | $112 | 0.0% | — | — | Call | 20451Q904 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,720 | $111 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 23,100 | $111 | 0.0% | — | — | Put | H33700957 |
| — | UDR INC | 2,700 | $111 | 0.0% | — | — | Put | 902653954 |
| CCB | COASTAL FINL CORP WA | 2,407 | $111 | 0.0% | $42.06 | 0.0% | COM NEW | 19046P209 |
| — | TAYLOR MORRISON HOME CORP | 2,000 | $111 | 0.0% | — | — | Call | 87724P906 |
| — | PROTAGONIST THERAPEUTICS INC | 3,200 | $111 | 0.0% | — | — | Call | 74366E902 |
| — | BRIXMOR PPTY GROUP INC | 4,800 | $111 | 0.0% | — | — | Call | 11120U905 |
| — | BYRNA TECHNOLOGIES INC | 11,100 | $111 | 0.0% | — | — | Call | 12448X901 |
| — | UROGEN PHARMA LTD | 6,600 | $111 | 0.0% | — | — | Put | M96088955 |
| — | OATLY GROUP AB | 117,700 | $111 | 0.0% | — | — | Put | 67421J958 |
| — | FLUX PWR HLDGS INC | 35,500 | $110 | 0.0% | — | — | Call | 344057902 |
| — | ARCELLX INC | 2,000 | $110 | 0.0% | — | — | Put | 03940C950 |
| — | AMC NETWORKS INC | 11,400 | $110 | 0.0% | — | — | Put | 00164V953 |
| — | OUTFRONT MEDIA INC | 7,700 | $110 | 0.0% | — | — | Call | 69007J906 |
| — | AEGON LTD | 17,900 | $110 | 0.0% | — | — | Call | 0076CA904 |
| — | CONTEXTLOGIC INC | 19,200 | $110 | 0.0% | — | — | Put | 21077C955 |
| — | HECLA MNG CO | 22,600 | $110 | 0.0% | — | — | Put | 422704956 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 2,900 | $109 | 0.0% | — | — | Put | 971378954 |
| — | NANO DIMENSION LTD | 49,600 | $109 | 0.0% | — | — | Put | 63008G953 |
| — | SMUCKER J M CO | 1,000 | $109 | 0.0% | — | — | Put | 832696955 |
| REI | RING ENERGY INC | 64,444 | $109 | 0.0% | $1.86 | -0.9% | COM | 76680V108 |
| VITL | VITAL FARMS INC | 2,328 | $109 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| — | CLOVER HEALTH INVESTMENTS CO | 88,400 | $109 | 0.0% | — | — | Put | 18914F953 |
| — | VEREN INC | 13,800 | $109 | 0.0% | — | — | Put | 92340V957 |
| — | JOYY INC | 3,600 | $108 | 0.0% | — | — | Call | 46591M909 |
| — | HONEST CO INC | 37,000 | $108 | 0.0% | — | — | Put | 438333956 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,252 | $108 | 0.0% | $85.40 | +1.7% | COM | 84790A105 |
| REKR | REKOR SYSTEMS INC | 69,368 | $108 | 0.0% | $2.88 | -39.2% | COM | 759419104 |
| — | DUCKHORN PORTFOLIO INC | 15,136 | $107 | 0.0% | $9.31 | — | COM | 26414D106 |
| — | CAPITAL SOUTHWEST CORP | 4,100 | $107 | 0.0% | — | — | Call | 140501907 |
| — | MASCO CORP | 1,600 | $107 | 0.0% | — | — | Call | 574599906 |
| — | BROOKFIELD RENEWABLE PARTNER | 4,300 | $107 | 0.0% | — | — | Call | G16258908 |
| — | BORGWARNER INC | 3,300 | $106 | 0.0% | — | — | Put | 099724956 |
| LZB | LA Z BOY INC | 2,851 | $106 | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| — | COMPANHIA DE SANEAMENTO BASI | 7,900 | $106 | 0.0% | — | — | Put | 20441A952 |
| — | CHEESECAKE FACTORY INC | 2,700 | $106 | 0.0% | — | — | Put | 163072951 |
| QBTS | D-WAVE QUANTUM INC | 92,869 | $106 | 0.0% | $1.21 | +16.5% | COM | 26740W109 |
| — | PROGYNY INC | 3,700 | $106 | 0.0% | — | — | Call | 74340E903 |
| — | WHEELS UP EXPERIENCE INC | 56,000 | $106 | 0.0% | — | — | Call | 96328L905 |
| — | AECOM | 1,200 | $106 | 0.0% | — | — | Call | 00766T900 |
| GPRO | GOPRO INC | 74,448 | $106 | 0.0% | $3.68 | -54.6% | CL A | 38268T103 |
| — | SOHO HOUSE & CO INC | 19,873 | $106 | 0.0% | $5.60 | — | COM CL A | 586001109 |
| ULTA | ULTA BEAUTY INC | 273 | $105 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| — | CARTESIAN THERAPEUTICS INC | 3,900 | $105 | 0.0% | — | — | Call | 816212902 |
| SN | SHARKNINJA INC | 1,400 | $105 | 0.0% | $62.63 | +12.5% | COM SHS | G8068L108 |
| — | JFROG LTD | 2,800 | $105 | 0.0% | — | — | Call | M6191J900 |
| — | REGENERON PHARMACEUTICALS | 100 | $105 | 0.0% | — | — | Put | 75886F957 |
| — | JANUX THERAPEUTICS INC | 2,500 | $105 | 0.0% | — | — | Call | 47103J905 |
| — | HOST HOTELS & RESORTS INC | 5,800 | $104 | 0.0% | — | — | Call | 44107P904 |
| BZH | BEAZER HOMES USA INC | 3,791 | $104 | 0.0% | $27.84 | +1.9% | COM NEW | 07556Q881 |
| CNM | CORE & MAIN INC | 2,124 | $104 | 0.0% | $50.19 | +10.7% | CL A | 21874C102 |
| — | CIDARA THERAPEUTICS INC | 8,700 | $104 | 0.0% | — | — | Call | 171757906 |
| — | PRICE T ROWE GROUP INC | 900 | $104 | 0.0% | — | — | Put | 74144T958 |
| — | HOWARD HUGHES HOLDINGS INC | 1,600 | $104 | 0.0% | — | — | Call | 44267T902 |
| — | COMPUGEN LTD | 61,600 | $103 | 0.0% | — | — | Call | M25722905 |
| — | LLOYDS BANKING GROUP PLC | 37,900 | $103 | 0.0% | — | — | Call | 539439909 |
| — | AVALONBAY CMNTYS INC | 500 | $103 | 0.0% | — | — | Put | 053484951 |
| — | GDS HLDGS LTD | 11,100 | $103 | 0.0% | — | — | Put | 36165L958 |
| — | ODYSSEY MARINE EXPL INC | 21,100 | $103 | 0.0% | — | — | Put | 676118951 |
| — | COGENT BIOSCIENCES INC | 12,200 | $103 | 0.0% | — | — | Put | 19240Q951 |
| — | CRESUD S A C I F Y A | 12,500 | $103 | 0.0% | — | — | Put | 226406956 |
| — | BROOKLINE BANCORP INC DEL | 12,300 | $103 | 0.0% | — | — | Put | 11373M957 |
| SANA | SANA BIOTECHNOLOGY INC | 18,797 | $103 | 0.0% | $6.56 | +21.5% | COM | 799566104 |
| — | EAST WEST BANCORP INC | 1,400 | $103 | 0.0% | — | — | Call | 27579R904 |
| — | INSPIRED ENTMT INC | 11,200 | $102 | 0.0% | — | — | Call | 45782N908 |
| — | KORNIT DIGITAL LTD | 7,000 | $102 | 0.0% | — | — | Call | M6372Q903 |
| — | NKARTA INC | 17,300 | $102 | 0.0% | — | — | Put | 65487U958 |
| — | HESAI GROUP | 24,400 | $102 | 0.0% | — | — | Call | 428050908 |
| POWW | AMMO INC | 60,841 | $102 | 0.0% | $4.61 | -47.7% | COM | 00175J107 |
| — | NERDWALLET INC | 7,000 | $102 | 0.0% | — | — | Call | 64082B902 |
| — | PULSE BIOSCIENCES INC | 9,100 | $102 | 0.0% | — | — | Put | 74587B951 |
| — | PENNYMAC MTG INVT TR | 7,400 | $102 | 0.0% | — | — | Put | 70931T953 |
| — | QURATE RETAIL INC | 160,400 | $101 | 0.0% | — | — | Call | 74915M900 |
| — | FORTIS INC | 2,600 | $101 | 0.0% | — | — | Call | 349553907 |
| — | VERICEL CORP | 2,200 | $101 | 0.0% | — | — | Put | 92346J958 |
| — | AURORA INNOVATION INC | 36,400 | $101 | 0.0% | — | — | Call | 051774907 |
| — | VARONIS SYS INC | 2,100 | $101 | 0.0% | — | — | Put | 922280952 |
| — | CUE BIOPHARMA INC | 81,000 | $100 | 0.0% | — | — | Call | 22978P906 |
| — | ENVIRI CORP | 11,600 | $100 | 0.0% | — | — | Put | 415864957 |
| — | HEXCEL CORP NEW | 1,600 | $100 | 0.0% | — | — | Put | 428291958 |
| — | TREACE MED CONCEPTS INC | 15,000 | $100 | 0.0% | — | — | Call | 89455T909 |
| PRPL | PURPLE INNOVATION INC | 95,380 | $99 | 0.0% | $1.92 | -26.7% | COM | 74640Y106 |
| — | FARMLAND PARTNERS INC | 8,600 | $99 | 0.0% | — | — | Put | 31154R959 |
| LBRT | LIBERTY ENERGY INC | 4,741 | $99 | 0.0% | $21.45 | +4.0% | COM CL A | 53115L104 |
| — | AUTODESK INC | 400 | $99 | 0.0% | — | — | Call | 052769906 |
| — | DIANA SHIPPING INC | 34,600 | $99 | 0.0% | — | — | Call | Y2066G904 |
| — | BEYONDSPRING INC | 41,200 | $99 | 0.0% | — | — | Call | G10830900 |
| — | NOV INC | 5,200 | $99 | 0.0% | — | — | Put | 62955J953 |
| — | APPIAN CORP | 3,200 | $99 | 0.0% | — | — | Put | 03782L951 |
| — | MANHATTAN ASSOCIATES INC | 400 | $99 | 0.0% | — | — | Call | 562750909 |
| — | IRIDIUM COMMUNICATIONS INC | 3,700 | $98 | 0.0% | — | — | Put | 46269C952 |
| — | RADIANT LOGISTICS INC | 17,300 | $98 | 0.0% | — | — | Put | 75025X950 |
| — | SILVERBOW RES INC | 2,600 | $98 | 0.0% | — | — | Call | 82836G902 |
| CVSA | ADTALEM GLOBAL ED INC | 1,440 | $98 | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| CTLP | CANTALOUPE INC | 14,863 | $98 | 0.0% | $6.87 | -5.6% | COM | 138103106 |
| — | NAVIGATOR HLDGS LTD | 5,600 | $98 | 0.0% | — | — | Call | Y62132908 |
| — | M/I HOMES INC | 800 | $98 | 0.0% | — | — | Call | 55305B901 |
| SHOP | SHOPIFY INC | 1,479 | $98 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| — | ROLLINS INC | 2,000 | $98 | 0.0% | — | — | Call | 775711904 |
| — | FIRST FINL BANKSHARES INC | 3,300 | $97 | 0.0% | — | — | Put | 32020R959 |
| — | INDEPENDENCE RLTY TR INC | 5,200 | $97 | 0.0% | — | — | Call | 45378A906 |
| — | CALERES INC | 2,900 | $97 | 0.0% | — | — | Put | 129500954 |
| — | VENTYX BIOSCIENCES INC | 42,100 | $97 | 0.0% | — | — | Put | 92332V957 |
| — | WAFD INC | 3,400 | $97 | 0.0% | — | — | Put | 938824959 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,020 | $97 | 0.0% | $74.99 | +18.0% | COM | 459506101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,644 | $97 | 0.0% | $44.58 | -36.8% | COM | 46269C102 |
| — | LILIUM N V | 122,000 | $97 | 0.0% | — | — | Call | N52586909 |
| — | FERGUSON PLC NEW | 500 | $97 | 0.0% | — | — | Call | G3421J906 |
| IP | INTERNATIONAL PAPER CO | 2,241 | $97 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| — | ARROW ELECTRS INC | 800 | $97 | 0.0% | — | — | Put | 042735950 |
| — | AMC NETWORKS INC | 10,000 | $97 | 0.0% | — | — | Call | 00164V903 |
| — | DELEK US HLDGS INC NEW | 3,900 | $97 | 0.0% | — | — | Call | 24665A903 |
| — | 4D MOLECULAR THERAPEUTICS IN | 4,600 | $97 | 0.0% | — | — | Put | 35104E950 |
| — | NEWS CORP NEW | 3,500 | $96 | 0.0% | — | — | Put | 65249B959 |
| SGMO | SANGAMO THERAPEUTICS INC | 268,436 | $96 | 0.0% | $1.67 | -67.7% | COM | 800677106 |
| — | VICOR CORP | 2,900 | $96 | 0.0% | — | — | Call | 925815902 |
| VTYX | VENTYX BIOSCIENCES INC | 41,611 | $96 | 0.0% | $9.50 | -56.3% | COM | 92332V107 |
| — | COURSERA INC | 13,400 | $96 | 0.0% | — | — | Call | 22266M904 |
| — | GLOBUS MED INC | 1,400 | $96 | 0.0% | — | — | Call | 379577908 |
| — | NIKOLA CORP | 11,681 | $96 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| — | AUTONATION INC | 600 | $96 | 0.0% | — | — | Call | 05329W902 |
| — | LAMAR ADVERTISING CO NEW | 800 | $96 | 0.0% | — | — | Call | 512816909 |
| — | GRITSTONE BIO INC | 154,700 | $96 | 0.0% | — | — | Call | 39868T905 |
| — | STITCH FIX INC | 23,000 | $95 | 0.0% | — | — | Call | 860897907 |
| — | X4 PHARMACEUTICALS INC | 164,248 | $95 | 0.0% | $0.75 | — | COM | 98420X103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,400 | $95 | 0.0% | — | — | Put | 192446952 |
| — | ASTRIA THERAPEUTICS INC | 10,456 | $95 | 0.0% | $13.54 | — | COM | 04635X102 |
| — | NUCOR CORP | 600 | $95 | 0.0% | — | — | Put | 670346955 |
| — | TERRAN ORBITAL CORPORATION | 115,000 | $94 | 0.0% | — | — | Call | 88105P903 |
| — | ZURN ELKAY WATER SOLNS CORP | 3,200 | $94 | 0.0% | — | — | Call | 98983L908 |
| — | ACHIEVE LIFE SCIENCES INC | 20,000 | $94 | 0.0% | — | — | Put | 004468950 |
| — | ASTRIA THERAPEUTICS INC | 10,300 | $94 | 0.0% | — | — | Put | 04635X952 |
| DOLE | DOLE PLC | 7,648 | $94 | 0.0% | $11.74 | +0.7% | ORD SHS | G27907107 |
| — | LARIMAR THERAPEUTICS INC | 12,900 | $94 | 0.0% | — | — | Call | 517125900 |
| — | X4 PHARMACEUTICALS INC | 160,900 | $93 | 0.0% | — | — | Call | 98420X903 |
| — | CHENIERE ENERGY PARTNERS LP | 1,900 | $93 | 0.0% | — | — | Put | 16411Q951 |
| — | ACTINIUM PHARMACEUTICALS INC | 12,600 | $93 | 0.0% | — | — | Put | 00507W956 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 836 | $93 | 0.0% | $97.01 | +5.1% | COM | 55405Y100 |
| — | KALVISTA PHARMACEUTICALS INC | 7,900 | $93 | 0.0% | — | — | Call | 483497903 |
| — | LEGEND BIOTECH CORP | 2,100 | $93 | 0.0% | — | — | Call | 52490G902 |
| CGBD | CARLYLE SECURED LENDING INC | 5,237 | $93 | 0.0% | $14.25 | 0.0% | COM | 872280102 |
| NOV | NOV INC | 4,887 | $93 | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| — | SYSCO CORP | 1,300 | $93 | 0.0% | — | — | Put | 871829957 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,396 | $93 | 0.0% | $5.13 | -38.1% | COM | 84920Y106 |
| LUNA | LUNA INNOVATIONS INC | 28,912 | $93 | 0.0% | $2.98 | -0.6% | COM | 550351100 |
| TGNA | TEGNA INC | 6,628 | $92 | 0.0% | $14.86 | -5.0% | COM | 87901J105 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 25,100 | $92 | 0.0% | — | — | Call | 456237906 |
| — | EPR PPTYS | 2,200 | $92 | 0.0% | — | — | Put | 26884U959 |
| — | NATWEST GROUP PLC | 11,500 | $92 | 0.0% | — | — | Call | 639057907 |
| — | D-WAVE QUANTUM INC | 81,000 | $92 | 0.0% | — | — | Call | 26740W909 |
| HXL | HEXCEL CORP NEW | 1,478 | $92 | 0.0% | $68.13 | -1.6% | COM | 428291108 |
| — | PROGRESS SOFTWARE CORP | 1,700 | $92 | 0.0% | — | — | Call | 743312900 |
| BRZE | BRAZE INC | 2,374 | $92 | 0.0% | $41.76 | -4.4% | COM CL A | 10576N102 |
| — | NEW YORK TIMES CO | 1,800 | $92 | 0.0% | — | — | Put | 650111957 |
| — | DXC TECHNOLOGY CO | 4,800 | $92 | 0.0% | — | — | Put | 23355L956 |
| — | SUMMIT MATLS INC | 2,500 | $92 | 0.0% | — | — | Call | 86614U900 |
| — | COLUMBIA BKG SYS INC | 4,600 | $91 | 0.0% | — | — | Call | 197236902 |
| — | INARI MED INC | 1,900 | $91 | 0.0% | — | — | Call | 45332Y909 |
| — | SAGE THERAPEUTICS INC | 8,400 | $91 | 0.0% | — | — | Call | 78667J908 |
| — | INSPERITY INC | 1,000 | $91 | 0.0% | — | — | Call | 45778Q907 |
| BRO | BROWN & BROWN INC | 1,019 | $91 | 0.0% | $85.85 | +0.1% | COM | 115236101 |
| — | EVERBRIDGE INC | 2,600 | $91 | 0.0% | — | — | Call | 29978A904 |
| — | TUPPERWARE BRANDS CORP | 64,888 | $91 | 0.0% | $1.40 | — | COM | 899896104 |
| — | DARDEN RESTAURANTS INC | 600 | $91 | 0.0% | — | — | Put | 237194955 |
| — | BANCORP INC DEL | 2,400 | $91 | 0.0% | — | — | Call | 05969A905 |
| FROG | JFROG LTD | 2,413 | $91 | 0.0% | $24.80 | +47.8% | ORD SHS | M6191J100 |
| — | SIMPLY GOOD FOODS CO | 2,500 | $90 | 0.0% | — | — | Call | 82900L902 |
| — | SIMPLY GOOD FOODS CO | 2,500 | $90 | 0.0% | — | — | Put | 82900L952 |
| — | JELD-WEN HLDG INC | 6,700 | $90 | 0.0% | — | — | Put | 47580P953 |
| — | APPLE HOSPITALITY REIT INC | 6,200 | $90 | 0.0% | — | — | Put | 03784Y950 |
| — | SMITH A O CORP | 1,100 | $90 | 0.0% | — | — | Call | 831865909 |
| — | MATIV HOLDINGS INC | 5,300 | $90 | 0.0% | — | — | Call | 808541906 |
| — | OLEMA PHARMACEUTICALS INC | 8,300 | $90 | 0.0% | — | — | Put | 68062P956 |
| — | LTC PPTYS INC | 2,600 | $90 | 0.0% | — | — | Call | 502175902 |
| — | CONSOLIDATED EDISON INC | 1,000 | $89 | 0.0% | — | — | Put | 209115954 |
| — | PENSKE AUTOMOTIVE GRP INC | 600 | $89 | 0.0% | — | — | Put | 70959W953 |
| — | NISOURCE INC | 3,100 | $89 | 0.0% | — | — | Put | 65473P955 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,653 | $89 | 0.0% | $8.68 | 0.0% | COM | 83089J108 |
| — | SONOS INC | 6,000 | $89 | 0.0% | — | — | Put | 83570H958 |
| — | RAPT THERAPEUTICS INC | 29,000 | $88 | 0.0% | — | — | Put | 75382E959 |
| — | LL FLOORING HOLDINGS INC | 61,832 | $88 | 0.0% | $4.33 | — | COM | 55003T107 |
| — | ARROWHEAD PHARMACEUTICALS IN | 3,400 | $88 | 0.0% | — | — | Call | 04280A900 |
| GNL | GLOBAL NET LEASE INC | 11,993 | $88 | 0.0% | $8.22 | — | COM NEW | 379378201 |
| APPS | DIGITAL TURBINE INC | 53,050 | $88 | 0.0% | $1.94 | 0.0% | COM NEW | 25400W102 |
| — | INVESCO DB MULTI-SECTOR COMM | 3,700 | $88 | 0.0% | — | — | Call | 46140H906 |
| — | SUNOPTA INC | 16,300 | $88 | 0.0% | — | — | Call | 8676EP908 |
| TER | TERADYNE INC | 593 | $88 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| — | ONTO INNOVATION INC | 400 | $88 | 0.0% | — | — | Call | 683344905 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 69,128 | $88 | 0.0% | $1.28 | — | SPON ADS NEW | 45113Y203 |
| PD | PAGERDUTY INC | 3,820 | $88 | 0.0% | $23.75 | -12.3% | COM | 69553P100 |
| — | WORKIVA INC | 1,200 | $88 | 0.0% | — | — | Put | 98139A955 |
| EXPD | EXPEDITORS INTL WASH INC | 700 | $87 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| — | TENABLE HLDGS INC | 2,000 | $87 | 0.0% | — | — | Call | 88025T902 |
| — | GERDAU SA | 26,400 | $87 | 0.0% | — | — | Put | 373737955 |
| ACRE | ARES COML REAL ESTATE CORP | 13,099 | $87 | 0.0% | $6.65 | — | COM | 04013V108 |
| — | CRANE COMPANY | 600 | $87 | 0.0% | — | — | Call | 224408904 |
| — | OWENS CORNING NEW | 500 | $87 | 0.0% | — | — | Put | 690742951 |
| OLED | UNIVERSAL DISPLAY CORP | 413 | $87 | 0.0% | $156.50 | +10.2% | COM | 91347P105 |
| — | BRIGHTHOUSE FINL INC | 2,000 | $87 | 0.0% | — | — | Put | 10922N953 |
| — | NATIONAL STORAGE AFFILIATES | 2,100 | $87 | 0.0% | — | — | Call | 637870906 |
| — | TURKCELL ILETISIM HIZMETLERI | 11,400 | $86 | 0.0% | — | — | Call | 900111904 |
| — | NORFOLK SOUTHN CORP | 400 | $86 | 0.0% | — | — | Put | 655844958 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,300 | $86 | 0.0% | — | — | Call | 02553E906 |
| VRNS | VARONIS SYS INC | 1,785 | $86 | 0.0% | $47.62 | -7.0% | COM | 922280102 |
| — | ARTERIS INC | 11,400 | $86 | 0.0% | — | — | Call | 04302A904 |
| — | WESTROCK CO | 1,700 | $85 | 0.0% | — | — | Put | 96145D955 |
| — | EXSCIENTIA PLC | 16,737 | $85 | 0.0% | $5.38 | — | ADS | 30223G102 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,600 | $85 | 0.0% | — | — | Put | 268158951 |
| — | MARAVAI LIFESCIENCES HLDGS I | 11,900 | $85 | 0.0% | — | — | Put | 56600D957 |
| — | EVERSOURCE ENERGY | 1,500 | $85 | 0.0% | — | — | Put | 30040W958 |
| — | FIBROGEN INC | 95,300 | $85 | 0.0% | — | — | Call | 31572Q908 |
| — | ASSURED GUARANTY LTD | 1,100 | $85 | 0.0% | — | — | Call | G0585R906 |
| ACI | ALBERTSONS COS INC | 4,289 | $85 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| — | FERROGLOBE PLC | 15,800 | $85 | 0.0% | — | — | Call | G33856908 |
| NPKI | NEWPARK RES INC | 10,191 | $85 | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | BLOOMIN BRANDS INC | 4,400 | $85 | 0.0% | — | — | Call | 094235908 |
| OMCL | OMNICELL COM | 3,124 | $85 | 0.0% | $30.36 | -4.6% | COM | 68213N109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 88,919 | $84 | 0.0% | $2.72 | -54.4% | COM | 29280W109 |
| — | STIFEL FINL CORP | 1,000 | $84 | 0.0% | — | — | Call | 860630902 |
| CC | CHEMOURS CO | 3,725 | $84 | 0.0% | $26.34 | -7.2% | COM | 163851108 |
| — | MISTER CAR WASH INC | 11,800 | $84 | 0.0% | — | — | Call | 60646V905 |
| — | LPL FINL HLDGS INC | 300 | $84 | 0.0% | — | — | Call | 50212V900 |
| — | HALOZYME THERAPEUTICS INC | 1,600 | $84 | 0.0% | — | — | Put | 40637H959 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 65,300 | $84 | 0.0% | — | — | Call | 76152G900 |
| — | HARMONIC INC | 7,100 | $84 | 0.0% | — | — | Call | 413160902 |
| — | KBR INC | 1,300 | $83 | 0.0% | — | — | Call | 48242W906 |
| — | COOPER STD HLDGS INC | 6,700 | $83 | 0.0% | — | — | Put | 21676P953 |
| — | SILVERCORP METALS INC | 24,700 | $83 | 0.0% | — | — | Call | 82835P903 |
| — | STERLING INFRASTRUCTURE INC | 700 | $83 | 0.0% | — | — | Call | 859241901 |
| — | OAKTREE SPECIALTY LENDING CO | 4,400 | $83 | 0.0% | — | — | Call | 67401P905 |
| — | ENERGIZER HLDGS INC NEW | 2,800 | $83 | 0.0% | — | — | Put | 29272W959 |
| — | PLANET LABS PBC | 44,400 | $83 | 0.0% | — | — | Call | 72703X906 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,987 | $83 | 0.0% | $14.91 | -1.9% | COM | 23954D109 |
| — | PROCTER AND GAMBLE CO | 500 | $82 | 0.0% | — | — | Put | 742718959 |
| MATV | MATIV HOLDINGS INC | 4,861 | $82 | 0.0% | $16.66 | 0.0% | COM | 808541106 |
| — | MEDPACE HLDGS INC | 200 | $82 | 0.0% | — | — | Put | 58506Q959 |
| VECO | VEECO INSTRS INC DEL | 1,763 | $82 | 0.0% | $26.93 | +46.8% | COM | 922417100 |
| — | SCPHARMACEUTICALS INC | 18,900 | $82 | 0.0% | — | — | Call | 810648905 |
| — | Y-MABS THERAPEUTICS INC | 6,800 | $82 | 0.0% | — | — | Call | 984241909 |
| BRCC | BRC INC | 13,390 | $82 | 0.0% | $4.15 | +25.4% | COM CL A | 05601U105 |
| — | CLOROX CO DEL | 600 | $82 | 0.0% | — | — | Call | 189054909 |
| — | HONEST CO INC | 28,000 | $82 | 0.0% | — | — | Call | 438333906 |
| — | JACKSON FINANCIAL INC | 1,100 | $82 | 0.0% | — | — | Put | 46817M957 |
| — | SUNNOVA ENERGY INTL INC. | 14,638 | $82 | 0.0% | $6.13 | — | COM | 86745K104 |
| — | PIEDMONT LITHIUM INC | 8,177 | $82 | 0.0% | $26.51 | — | COM | 72016P105 |
| — | ATARA BIOTHERAPEUTICS INC | 9,600 | $82 | 0.0% | — | — | Call | 046513906 |
| — | SANA BIOTECHNOLOGY INC | 14,900 | $81 | 0.0% | — | — | Put | 799566954 |
| — | REGAL REXNORD CORPORATION | 600 | $81 | 0.0% | — | — | Call | 758750903 |
| — | GRAY TELEVISION INC | 15,600 | $81 | 0.0% | — | — | Call | 389375906 |
| — | UNITED BANKSHARES INC WEST V | 2,500 | $81 | 0.0% | — | — | Call | 909907907 |
| ABUS | ARBUTUS BIOPHARMA CORP | 26,191 | $81 | 0.0% | $2.52 | +19.1% | COM | 03879J100 |
| — | EYEPOINT PHARMACEUTICALS INC | 9,300 | $81 | 0.0% | — | — | Put | 30233G959 |
| — | FUTUREFUEL CORP | 15,700 | $81 | 0.0% | — | — | Put | 36116M956 |
| — | SERES THERAPEUTICS INC | 111,251 | $81 | 0.0% | $1.08 | — | COM | 81750R102 |
| — | EASTERLY GOVT PPTYS INC | 6,500 | $80 | 0.0% | — | — | Call | 27616P903 |
| — | MARKETAXESS HLDGS INC | 400 | $80 | 0.0% | — | — | Put | 57060D958 |
| — | MATERIALISE NV | 16,000 | $80 | 0.0% | — | — | Call | 57667T900 |
| — | POSTAL REALTY TRUST INC | 6,000 | $80 | 0.0% | — | — | Call | 73757R902 |
| — | FORESTAR GROUP INC | 2,500 | $80 | 0.0% | — | — | Call | 346232901 |
| — | LEAR CORP | 700 | $80 | 0.0% | — | — | Call | 521865904 |
| CORN | TEUCRIUM COMMODITY TR | 4,349 | $80 | 0.0% | $21.54 | — | CORN FD SHS | 88166A102 |
| GEL | GENESIS ENERGY L P | 5,553 | $79 | 0.0% | $14.31 | — | UNIT LTD PARTN | 371927104 |
| YUM | YUM BRANDS INC | 599 | $79 | 0.0% | $126.69 | +5.2% | COM | 988498101 |
| CRC | CALIFORNIA RES CORP | 1,479 | $79 | 0.0% | $48.36 | 0.0% | COM STOCK | 13057Q305 |
| — | NOKIA CORP | 20,800 | $79 | 0.0% | — | — | Put | 654902954 |
| REX | REX AMERICAN RES CORP | 1,723 | $79 | 0.0% | $20.87 | +27.9% | COM | 761624105 |
| — | PORTMAN RIDGE FIN CORP | 4,000 | $78 | 0.0% | — | — | Put | 73688F951 |
| — | EASTMAN CHEM CO | 800 | $78 | 0.0% | — | — | Call | 277432900 |
| — | UDR INC | 1,900 | $78 | 0.0% | — | — | Call | 902653904 |
| — | UNITED STATES CELLULAR CORP | 1,400 | $78 | 0.0% | — | — | Put | 911684958 |
| — | DOUYU INTL HLDGS LTD | 7,100 | $78 | 0.0% | — | — | Put | 25985W954 |
| — | RENEW ENERGY GLOBAL PLC | 12,500 | $78 | 0.0% | — | — | Call | G7500M904 |
| — | COMPANIA DE MINAS BUENAVENTU | 4,600 | $78 | 0.0% | — | — | Call | 204448904 |
| — | KIMCO RLTY CORP | 4,000 | $78 | 0.0% | — | — | Call | 49446R909 |
| SRTA | BLADE AIR MOBILITY INC | 22,296 | $78 | 0.0% | $3.18 | +5.0% | CL A COM | 092667104 |
| — | CLEAN ENERGY FUELS CORP | 29,000 | $77 | 0.0% | — | — | Put | 184499951 |
| ACIU | AC IMMUNE SA | 19,397 | $77 | 0.0% | $3.31 | -0.2% | SHS | H00263105 |
| — | SURO CAPITAL CORP | 19,300 | $77 | 0.0% | — | — | Call | 86887Q909 |
| — | TEXTRON INC | 900 | $77 | 0.0% | — | — | Call | 883203901 |
| WT | WISDOMTREE INC | 7,792 | $77 | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| CRDF | CARDIFF ONCOLOGY INC | 34,776 | $77 | 0.0% | $3.16 | +19.1% | COM | 14147L108 |
| — | KLAVIYO INC | 3,100 | $77 | 0.0% | — | — | Put | 49845K951 |
| — | OLAPLEX HLDGS INC | 50,000 | $77 | 0.0% | — | — | Put | 679369958 |
| — | IMMUTEP LTD | 38,300 | $77 | 0.0% | — | — | Put | 45257L958 |
| — | IMMUNIC INC | 69,200 | $77 | 0.0% | — | — | Put | 4525EP951 |
| — | DANIMER SCIENTIFIC INC | 127,100 | $77 | 0.0% | — | — | Call | 236272900 |
| — | ACV AUCTIONS INC | 4,200 | $77 | 0.0% | — | — | Call | 00091G904 |
| — | 8X8 INC NEW | 34,500 | $77 | 0.0% | — | — | Put | 282914950 |
| — | ASE TECHNOLOGY HLDG CO LTD | 6,700 | $77 | 0.0% | — | — | Call | 00215W900 |
| — | BIORA THERAPEUTICS INC | 115,900 | $76 | 0.0% | — | — | Call | 74319F905 |
| KTB | KONTOOR BRANDS INC | 1,155 | $76 | 0.0% | $53.09 | +23.1% | COM | 50050N103 |
| — | RIGETTI COMPUTING INC | 71,400 | $76 | 0.0% | — | — | Call | 76655K903 |
| — | CAMDEN PPTY TR | 700 | $76 | 0.0% | — | — | Put | 133131952 |
| — | RB GLOBAL INC | 1,000 | $76 | 0.0% | — | — | Put | 74935Q957 |
| — | VICOR CORP | 2,300 | $76 | 0.0% | — | — | Put | 925815952 |
| — | BRAGG GAMING GROUP INC | 13,200 | $76 | 0.0% | — | — | Call | 104833906 |
| LZ | LEGALZOOM COM INC | 9,077 | $76 | 0.0% | $10.30 | 0.0% | COM | 52466B103 |
| EHC | ENCOMPASS HEALTH CORP | 887 | $76 | 0.0% | $71.70 | +15.7% | COM | 29261A100 |
| — | AIR LEASE CORP | 1,600 | $76 | 0.0% | — | — | Call | 00912X902 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 7,368 | $76 | 0.0% | $10.30 | 0.0% | COM | 71722W107 |
| — | NUVALENT INC | 1,000 | $76 | 0.0% | — | — | Call | 670703907 |
| RGLD | ROYAL GOLD INC | 606 | $76 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| — | ADC THERAPEUTICS SA | 24,000 | $76 | 0.0% | — | — | Call | H0036K907 |
| — | OLD NATL BANCORP IND | 4,400 | $76 | 0.0% | — | — | Put | 680033957 |
| TIGO | MILLICOM INTL CELLULAR S A | 3,080 | $76 | 0.0% | $22.26 | +0.6% | COM STK | L6388F110 |
| — | MASIMO CORP | 600 | $76 | 0.0% | — | — | Put | 574795950 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,847 | $75 | 0.0% | $22.28 | +28.8% | COM | 05370A108 |
| — | JANUX THERAPEUTICS INC | 1,800 | $75 | 0.0% | — | — | Put | 47103J955 |
| WK | WORKIVA INC | 1,033 | $75 | 0.0% | $90.75 | -13.3% | COM CL A | 98139A105 |
| — | COMPANHIA SIDERURGICA NACION | 32,700 | $75 | 0.0% | — | — | Put | 20440W955 |
| — | CO-DIAGNOSTICS INC | 60,100 | $75 | 0.0% | — | — | Call | 189763905 |
| — | ROYAL GOLD INC | 600 | $75 | 0.0% | — | — | Call | 780287908 |
| — | LESLIES INC | 17,900 | $75 | 0.0% | — | — | Put | 527064959 |
| VRE | VERIS RESIDENTIAL INC | 5,000 | $75 | 0.0% | $15.20 | — | COM | 554489104 |
| — | EXPEDITORS INTL WASH INC | 600 | $75 | 0.0% | — | — | Call | 302130909 |
| — | TORO CO | 800 | $75 | 0.0% | — | — | Put | 891092958 |
| OTIS | OTIS WORLDWIDE CORP | 777 | $75 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| MVST | MICROVAST HOLDINGS INC | 163,876 | $75 | 0.0% | $1.89 | -76.2% | COM | 59516C106 |
| — | PREMIER INC | 4,000 | $75 | 0.0% | — | — | Put | 74051N952 |
| — | ACACIA RESH CORP | 14,900 | $75 | 0.0% | — | — | Call | 003881907 |
| — | FORGE GLOBAL HOLDINGS INC | 51,100 | $75 | 0.0% | — | — | Call | 34629L903 |
| — | ERASCA INC | 31,600 | $75 | 0.0% | — | — | Put | 29479A958 |
| — | VERTEX ENERGY INC | 78,900 | $75 | 0.0% | — | — | Call | 92534K907 |
| — | FISERV INC | 500 | $75 | 0.0% | — | — | Put | 337738958 |
| — | MGP INGREDIENTS INC NEW | 1,000 | $74 | 0.0% | — | — | Call | 55303J906 |
| — | MINISO GROUP HLDG LTD | 3,900 | $74 | 0.0% | — | — | Call | 66981J902 |
| — | JAMF HLDG CORP | 4,500 | $74 | 0.0% | — | — | Call | 47074L905 |
| — | CHIMERA INVT CORP | 5,800 | $74 | 0.0% | — | — | Put | 16934Q952 |
| — | BRIDGE INVT GROUP HLDGS INC | 10,000 | $74 | 0.0% | — | — | Call | 10806B900 |
| SAFE | SAFEHOLD INC | 3,844 | $74 | 0.0% | $19.29 | — | COM | 78646V107 |
| — | ALTA EQUIPMENT GROUP INC | 9,200 | $74 | 0.0% | — | — | Put | 02128L956 |
| — | QIAGEN NV | 1,800 | $74 | 0.0% | — | — | Put | N72482959 |
| — | ARBUTUS BIOPHARMA CORP | 23,900 | $74 | 0.0% | — | — | Put | 03879J950 |
| GXO | GXO LOGISTICS INCORPORATED | 1,457 | $74 | 0.0% | $54.05 | -6.6% | COMMON STOCK | 36262G101 |
| — | CAL MAINE FOODS INC | 1,200 | $73 | 0.0% | — | — | Put | 128030952 |
| — | GARRETT MOTION INC | 8,500 | $73 | 0.0% | — | — | Put | 366505955 |
| — | STOKE THERAPEUTICS INC | 5,400 | $73 | 0.0% | — | — | Call | 86150R907 |
| — | GLOBUS MARITIME LIMITED NEW | 39,000 | $73 | 0.0% | — | — | Put | Y27265956 |
| — | PIEDMONT LITHIUM INC | 7,300 | $73 | 0.0% | — | — | Call | 72016P905 |
| — | ARCHROCK INC | 3,600 | $73 | 0.0% | — | — | Put | 03957W956 |
| — | TEEKAY CORPORATION | 8,100 | $73 | 0.0% | — | — | Put | Y8564W953 |
| — | QUANTERIX CORP | 5,500 | $73 | 0.0% | — | — | Call | 74766Q901 |
| NAK | NORTHERN DYNASTY MINERALS LT | 233,937 | $73 | 0.0% | $0.29 | +3.8% | COM NEW | 66510M204 |
| — | HEALTHPEAK PROPERTIES INC | 3,700 | $73 | 0.0% | — | — | Call | 42250P903 |
| EQT | EQT CORP | 1,959 | $72 | 0.0% | $34.84 | +9.9% | COM | 26884L109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,600 | $72 | 0.0% | — | — | Call | 21833P901 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,467 | $72 | 0.0% | $22.81 | 0.0% | CL A | 22284P105 |
| — | NORTHWEST NAT HLDG CO | 2,000 | $72 | 0.0% | — | — | Put | 66765N955 |
| — | UMH PPTYS INC | 4,500 | $72 | 0.0% | — | — | Call | 903002903 |
| MGNX | MACROGENICS INC | 16,889 | $72 | 0.0% | $12.33 | -21.0% | COM | 556099109 |
| — | SMART SAND INC | 34,000 | $72 | 0.0% | — | — | Call | 83191H907 |
| — | CHINA AUTOMOTIVE SYS INC | 20,200 | $72 | 0.0% | — | — | Call | 16936R905 |
| WTI | W & T OFFSHORE INC | 33,508 | $72 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| — | PALATIN TECHNOLOGIES INC | 36,700 | $72 | 0.0% | — | — | Call | 696077902 |
| — | NAVITAS SEMICONDUCTOR CORP | 18,200 | $72 | 0.0% | — | — | Put | 63942X956 |
| — | EVERI HLDGS INC | 8,513 | $72 | 0.0% | $8.45 | — | COM | 30034T103 |
| — | FRONTIER GROUP HLDGS INC | 14,500 | $71 | 0.0% | — | — | Put | 35909R958 |
| — | TRIPLEPOINT VENTURE GROWTH B | 8,900 | $71 | 0.0% | — | — | Call | 89677Y900 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,086 | $71 | 0.0% | $34.25 | — | COM | 681936100 |
| PARR | PAR PAC HOLDINGS INC | 2,828 | $71 | 0.0% | $26.12 | +13.1% | COM NEW | 69888T207 |
| — | TERNIUM SA | 1,900 | $71 | 0.0% | — | — | Call | 880890908 |
| — | GLOBANT S A | 400 | $71 | 0.0% | — | — | Call | L44385909 |
| — | HOWARD HUGHES HOLDINGS INC | 1,100 | $71 | 0.0% | — | — | Put | 44267T952 |
| — | LLOYDS BANKING GROUP PLC | 26,100 | $71 | 0.0% | — | — | Put | 539439959 |
| — | RUSH ENTERPRISES INC | 1,700 | $71 | 0.0% | — | — | Call | 781846909 |
| — | STEREOTAXIS INC | 39,000 | $71 | 0.0% | — | — | Call | 85916J909 |
| — | POSEIDA THERAPEUTICS INC | 24,300 | $71 | 0.0% | — | — | Call | 73730P908 |
| — | INNOVIZ TECHNOLOGIES LTD | 76,400 | $71 | 0.0% | — | — | Call | M5R635908 |
| — | BARCLAYS BANK PLC | 5,700 | $71 | 0.0% | — | — | Put | 06746P953 |
| BAND | BANDWIDTH INC | 4,191 | $71 | 0.0% | $15.74 | +20.0% | COM CL A | 05988J103 |
| MOD | MODINE MFG CO | 705 | $71 | 0.0% | $41.93 | +129.0% | COM | 607828100 |
| — | PRINCIPAL FINANCIAL GROUP IN | 900 | $71 | 0.0% | — | — | Call | 74251V902 |
| — | TECNOGLASS INC | 1,400 | $70 | 0.0% | — | — | Put | G87264950 |
| ANNX | ANNEXON INC | 14,333 | $70 | 0.0% | $4.97 | +4.1% | COM | 03589W102 |
| — | BECTON DICKINSON & CO | 300 | $70 | 0.0% | — | — | Call | 075887909 |
| — | GEOPARK LTD | 6,400 | $70 | 0.0% | — | — | Call | G38327905 |
| — | CINTAS CORP | 100 | $70 | 0.0% | — | — | Call | 172908905 |
| — | BLUE BIRD CORP | 1,300 | $70 | 0.0% | — | — | Call | 095306906 |
| — | GODADDY INC | 500 | $70 | 0.0% | — | — | Put | 380237957 |
| — | DENALI THERAPEUTICS INC | 3,000 | $70 | 0.0% | — | — | Call | 24823R905 |
| — | INTUITIVE MACHINES INC | 21,100 | $70 | 0.0% | — | — | Put | 46125A950 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 27,299 | $70 | 0.0% | $2.52 | — | COM | 10482B101 |
| — | VISTAGEN THERAPEUTICS INC | 20,000 | $70 | 0.0% | — | — | Put | 92840H950 |
| — | ANDERSONS INC | 1,400 | $69 | 0.0% | — | — | Call | 034164903 |
| — | HARMONY BIOSCIENCES HLDGS IN | 2,300 | $69 | 0.0% | — | — | Put | 413197954 |
| — | FUNKO INC | 7,100 | $69 | 0.0% | — | — | Put | 361008955 |
| — | AQUESTIVE THERAPEUTICS INC | 26,600 | $69 | 0.0% | — | — | Put | 03843E954 |
| LUNR | INTUITIVE MACHINES INC | 20,951 | $69 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| — | WW INTL INC | 59,000 | $69 | 0.0% | — | — | Put | 98262P951 |
| — | KULICKE & SOFFA INDS INC | 1,400 | $69 | 0.0% | — | — | Put | 501242951 |
| — | RB GLOBAL INC | 900 | $69 | 0.0% | — | — | Call | 74935Q907 |
| — | MULLEN AUTOMOTIVE INC | 28,600 | $69 | 0.0% | — | — | Put | 62526P956 |
| ALTO | ALTO INGREDIENTS INC | 47,422 | $69 | 0.0% | $2.71 | -36.3% | COM | 021513106 |
| — | REGENCY CTRS CORP | 1,100 | $68 | 0.0% | — | — | Call | 758849903 |
| — | HOMESTREET INC | 6,000 | $68 | 0.0% | — | — | Put | 43785V952 |
| — | WRAP TECHNOLOGIES INC | 34,200 | $68 | 0.0% | — | — | Put | 98212N957 |
| — | MOHAWK INDS INC | 600 | $68 | 0.0% | — | — | Put | 608190954 |
| — | AGREE RLTY CORP | 1,100 | $68 | 0.0% | — | — | Call | 008492900 |
| — | SPOK HLDGS INC | 4,600 | $68 | 0.0% | — | — | Call | 84863T906 |
| — | ENTEGRIS INC | 500 | $68 | 0.0% | — | — | Put | 29362U954 |
| — | ADT INC DEL | 8,900 | $68 | 0.0% | — | — | Put | 00090Q953 |
| — | DISC MEDICINE INC | 1,500 | $68 | 0.0% | — | — | Call | 254604901 |
| — | GRUPO TELEVISA S A B | 24,400 | $68 | 0.0% | — | — | Call | 40049J906 |
| — | LINEAGE CELL THERAPEUTICS IN | 67,500 | $67 | 0.0% | — | — | Call | 53566P909 |
| — | COMMSCOPE HLDG CO INC | 54,600 | $67 | 0.0% | — | — | Put | 20337X959 |
| — | KALVISTA PHARMACEUTICALS INC | 5,700 | $67 | 0.0% | — | — | Put | 483497953 |
| TNDM | TANDEM DIABETES CARE INC | 1,665 | $67 | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| — | BLACKSKY TECHNOLOGY INC | 62,680 | $67 | 0.0% | $2.77 | — | COM CL A | 09263B108 |
| — | UNITED STATES CELLULAR CORP | 1,200 | $67 | 0.0% | — | — | Call | 911684908 |
| — | LYONDELLBASELL INDUSTRIES N | 700 | $67 | 0.0% | — | — | Put | N53745950 |
| — | STAGWELL INC | 9,800 | $67 | 0.0% | — | — | Put | 85256A959 |
| — | NEW YORK MTG TR INC | 11,400 | $67 | 0.0% | — | — | Call | 649604900 |
| — | DOUGLAS EMMETT INC | 5,000 | $67 | 0.0% | — | — | Put | 25960P959 |
| — | MAXLINEAR INC | 3,300 | $66 | 0.0% | — | — | Put | 57776J950 |
| — | EURONAV NV | 4,000 | $66 | 0.0% | — | — | Put | B38564958 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 51,600 | $66 | 0.0% | — | — | Put | 76152G950 |
| — | CVRX INC | 5,500 | $66 | 0.0% | — | — | Call | 126638905 |
| — | ALPHATEC HLDGS INC | 6,300 | $66 | 0.0% | — | — | Put | 02081G951 |
| — | AC IMMUNE SA | 16,500 | $66 | 0.0% | — | — | Put | H00263955 |
| — | NEW GOLD INC CDA | 33,700 | $66 | 0.0% | — | — | Call | 644535906 |
| — | WALKME LTD | 4,700 | $66 | 0.0% | — | — | Call | M97628907 |
| — | GXO LOGISTICS INCORPORATED | 1,300 | $66 | 0.0% | — | — | Call | 36262G901 |
| — | COLUMBIA BKG SYS INC | 3,300 | $66 | 0.0% | — | — | Put | 197236952 |
| — | INNOVIVA INC | 4,000 | $66 | 0.0% | — | — | Call | 45781M901 |
| — | SQUARESPACE INC | 1,500 | $65 | 0.0% | — | — | Put | 85225A957 |
| — | SMITH A O CORP | 800 | $65 | 0.0% | — | — | Put | 831865959 |
| — | ANAVEX LIFE SCIENCES CORP | 15,500 | $65 | 0.0% | — | — | Put | 032797950 |
| — | FUBOTV INC | 52,700 | $65 | 0.0% | — | — | Call | 35953D904 |
| PETS | PETMED EXPRESS INC | 16,117 | $65 | 0.0% | $4.75 | -10.1% | COM | 716382106 |
| — | TEMPEST THERAPEUTICS INC | 29,800 | $65 | 0.0% | — | — | Call | 87978U908 |
| — | BLACK HILLS CORP | 1,200 | $65 | 0.0% | — | — | Call | 092113909 |
| — | RENTOKIL INITIAL PLC | 2,200 | $65 | 0.0% | — | — | Put | 760125954 |
| — | LIFECORE BIOMEDICAL INC | 12,700 | $65 | 0.0% | — | — | Call | 514766904 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,698 | $65 | 0.0% | $10.87 | — | SPONSORED ADS | 00215W100 |
| — | GRINDROD SHIPPING HOLDINGS L | 4,700 | $65 | 0.0% | — | — | Call | Y28895903 |
| — | NAVITAS SEMICONDUCTOR CORP | 16,500 | $65 | 0.0% | — | — | Call | 63942X906 |
| — | DENTSPLY SIRONA INC | 2,600 | $65 | 0.0% | — | — | Call | 24906P909 |
| — | HARROW INC | 3,100 | $65 | 0.0% | — | — | Put | 415858959 |
| — | GERDAU SA | 19,600 | $65 | 0.0% | — | — | Call | 373737905 |
| — | APARTMENT INVT & MGMT CO | 7,800 | $65 | 0.0% | — | — | Call | 03748R907 |
| — | BALLYS CORPORATION | 5,400 | $65 | 0.0% | — | — | Call | 05875B906 |
| — | FOMENTO ECONOMICO MEXICANO S | 600 | $65 | 0.0% | — | — | Call | 344419906 |
| — | RING ENERGY INC | 38,100 | $64 | 0.0% | — | — | Put | 76680V958 |
| — | BRC INC | 10,500 | $64 | 0.0% | — | — | Put | 05601U955 |
| — | SYNOVUS FINL CORP | 1,600 | $64 | 0.0% | — | — | Put | 87161C951 |
| DCGO | DOCGO INC | 20,800 | $64 | 0.0% | $4.21 | -21.9% | COM | 256086109 |
| — | FUELCELL ENERGY INC | 100,491 | $64 | 0.0% | $3.38 | — | COM | 35952H601 |
| CEPU | CENTRAL PUERTO S A | 7,069 | $64 | 0.0% | $8.83 | — | SPONSORED ADR | 155038201 |
| APT | ALPHA PRO TECH LTD | 11,650 | $64 | 0.0% | $5.47 | +2.0% | COM | 020772109 |
| — | NEWEGG COMMERCE INC | 70,540 | $64 | 0.0% | $1.59 | — | COMMON SHARES | G6483G100 |
| — | API GROUP CORP | 1,700 | $64 | 0.0% | — | — | Call | 00187Y900 |
| — | KULICKE & SOFFA INDS INC | 1,300 | $64 | 0.0% | — | — | Call | 501242901 |
| — | AUTONATION INC | 400 | $64 | 0.0% | — | — | Put | 05329W952 |
| — | PVH CORPORATION | 600 | $64 | 0.0% | — | — | Call | 693656900 |
| — | COMPASS PATHWAYS PLC | 10,500 | $63 | 0.0% | — | — | Call | 20451W901 |
| DSX | DIANA SHIPPING INC | 22,149 | $63 | 0.0% | $2.79 | -1.2% | COM | Y2066G104 |
| — | MIMEDX GROUP INC | 9,100 | $63 | 0.0% | — | — | Put | 602496951 |
| NG | NOVAGOLD RES INC | 18,224 | $63 | 0.0% | $2.87 | +15.8% | COM NEW | 66987E206 |
| — | TRAVEL PLUS LEISURE CO | 1,400 | $63 | 0.0% | — | — | Put | 894164952 |
| — | MINISO GROUP HLDG LTD | 3,300 | $63 | 0.0% | — | — | Put | 66981J952 |
| — | DIANA SHIPPING INC | 22,000 | $63 | 0.0% | — | — | Put | Y2066G954 |
| — | DELUXE CORP | 2,800 | $63 | 0.0% | — | — | Call | 248019901 |
| CERS | CERUS CORP | 35,716 | $63 | 0.0% | $1.97 | -9.1% | COM | 157085101 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,700 | $63 | 0.0% | — | — | Put | 46131B954 |
| ICLR | ICON PLC | 200 | $63 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| PWP | PERELLA WEINBERG PARTNERS | 3,858 | $63 | 0.0% | $14.13 | +4.1% | CLASS A COM | 71367G102 |
| — | OCUGEN INC | 40,300 | $62 | 0.0% | — | — | Put | 67577C955 |
| — | PROG HOLDINGS INC | 1,800 | $62 | 0.0% | — | — | Call | 74319R901 |
| IMMP | IMMUTEP LTD | 31,041 | $62 | 0.0% | $2.05 | — | SPONSORED ADS | 45257L108 |
| SA | SEABRIDGE GOLD INC | 4,549 | $62 | 0.0% | $11.78 | +28.6% | COM | 811916105 |
| — | AMARIN CORP PLC | 90,500 | $62 | 0.0% | — | — | Call | 023111906 |
| — | AXT INC | 18,400 | $62 | 0.0% | — | — | Put | 00246W953 |
| WIT | WIPRO LTD | 10,192 | $62 | 0.0% | $6.10 | — | SPON ADR 1 SH | 97651M109 |
| — | PHILLIPS EDISON & CO INC | 1,900 | $62 | 0.0% | — | — | Call | 71844V901 |
| — | GRITSTONE BIO INC | 100,451 | $62 | 0.0% | $0.62 | — | COM | 39868T105 |
| — | REVOLVE GROUP INC | 3,900 | $62 | 0.0% | — | — | Call | 76156B907 |
| — | GRANITE CONSTR INC | 1,000 | $62 | 0.0% | — | — | Call | 387328907 |
| — | PROTHENA CORP PLC | 3,000 | $62 | 0.0% | — | — | Call | G72800908 |
| — | SPARTANNASH CO | 3,300 | $62 | 0.0% | — | — | Call | 847215900 |
| — | INVENTRUST PPTYS CORP | 2,500 | $62 | 0.0% | — | — | Call | 46124J901 |
| AVIR | ATEA PHARMACEUTICALS INC | 18,691 | $62 | 0.0% | $3.90 | -4.3% | COM | 04683R106 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 200 | $62 | 0.0% | — | — | Call | 989207905 |
| — | PETIQ INC | 2,799 | $62 | 0.0% | $22.06 | — | COM CL A | 71639T106 |
| — | DORCHESTER MINERALS LP | 2,000 | $62 | 0.0% | — | — | Put | 25820R955 |
| — | X4 PHARMACEUTICALS INC | 106,300 | $62 | 0.0% | — | — | Put | 98420X953 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 400 | $62 | 0.0% | — | — | Put | 099502956 |
| — | DURECT CORP | 47,700 | $62 | 0.0% | — | — | Call | 266605900 |
| — | POOL CORP | 200 | $61 | 0.0% | — | — | Call | 73278L905 |
| — | HAGERTY INC | 5,900 | $61 | 0.0% | — | — | Call | 405166909 |
| MYRG | MYR GROUP INC DEL | 452 | $61 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| — | FATE THERAPEUTICS INC | 18,700 | $61 | 0.0% | — | — | Call | 31189P902 |
| — | VITA COCO CO INC | 2,200 | $61 | 0.0% | — | — | Call | 92846Q907 |
| — | PROVIDENT BANCORP INC | 6,000 | $61 | 0.0% | — | — | Call | 74383L905 |
| — | ALLIANT ENERGY CORP | 1,200 | $61 | 0.0% | — | — | Call | 018802908 |
| MHK | MOHAWK INDS INC | 537 | $61 | 0.0% | $108.50 | +7.2% | COM | 608190104 |
| RGA | REINSURANCE GRP OF AMERICA I | 297 | $61 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| — | GLYCOMIMETICS INC | 216,400 | $61 | 0.0% | — | — | Call | 38000Q902 |
| BSY | BENTLEY SYS INC | 1,234 | $61 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| TRMB | TRIMBLE INC | 1,089 | $61 | 0.0% | $48.21 | +19.7% | COM | 896239100 |
| — | PERFICIENT INC | 814 | $61 | 0.0% | $74.79 | — | COM | 71375U101 |
| — | ASTRA SPACE INC | 120,700 | $61 | 0.0% | — | — | Call | 04634X902 |
| — | SPIRE GLOBAL INC | 5,600 | $61 | 0.0% | — | — | Put | 848560956 |
| — | BIG 5 SPORTING GOODS CORP | 20,500 | $61 | 0.0% | — | — | Call | 08915P901 |
| — | GXO LOGISTICS INCORPORATED | 1,200 | $61 | 0.0% | — | — | Put | 36262G951 |
| — | CLARUS CORP NEW | 9,000 | $61 | 0.0% | — | — | Put | 18270P959 |
| — | OLINK HLDG AB | 2,368 | $60 | 0.0% | $20.80 | — | SPONSORED ADS | 680710100 |
| — | AVIAT NETWORKS INC | 2,100 | $60 | 0.0% | — | — | Put | 05366Y951 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,167 | $60 | 0.0% | $1.79 | +11.9% | COM | 750102105 |
| — | VERU INC | 71,213 | $60 | 0.0% | $0.80 | — | COM | 92536C103 |
| — | JEFFERIES FINL GROUP INC | 1,200 | $60 | 0.0% | — | — | Put | 47233W959 |
| — | WINNEBAGO INDS INC | 1,100 | $60 | 0.0% | — | — | Put | 974637950 |
| — | MOGO INC | 40,500 | $60 | 0.0% | — | — | Put | 60800C958 |
| — | SENSEONICS HLDGS INC | 148,994 | $59 | 0.0% | $1.77 | — | COM | 81727U105 |
| — | ADECOAGRO S A | 6,100 | $59 | 0.0% | — | — | Put | L00849956 |
| — | TERADYNE INC | 400 | $59 | 0.0% | — | — | Put | 880770952 |
| CLX | CLOROX CO DEL | 434 | $59 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| — | STERLING INFRASTRUCTURE INC | 500 | $59 | 0.0% | — | — | Put | 859241951 |
| — | EXSCIENTIA PLC | 11,600 | $59 | 0.0% | — | — | Put | 30223G952 |
| — | YALLA GROUP LTD | 13,000 | $59 | 0.0% | — | — | Put | 98459U953 |
| — | CRACKER BARREL OLD CTRY STOR | 1,400 | $59 | 0.0% | — | — | Put | 22410J956 |
| — | NEWEGG COMMERCE INC | 65,000 | $59 | 0.0% | — | — | Put | G6483G950 |
| — | CME GROUP INC | 300 | $59 | 0.0% | — | — | Put | 12572Q955 |
| — | HUBSPOT INC | 100 | $59 | 0.0% | — | — | Put | 443573950 |
| — | YATSEN HLDG LTD | 22,100 | $59 | 0.0% | — | — | Call | 985194908 |
| — | AKERO THERAPEUTICS INC | 2,500 | $59 | 0.0% | — | — | Put | 00973Y958 |
| — | CIA ENERGETICA DE MINAS GERA | 33,100 | $58 | 0.0% | — | — | Call | 204409901 |
| — | INTERPUBLIC GROUP COS INC | 2,000 | $58 | 0.0% | — | — | Put | 460690950 |
| — | BLACKSTONE SECD LENDING FD | 1,900 | $58 | 0.0% | — | — | Put | 09261X952 |
| AIR | AAR CORP | 800 | $58 | 0.0% | $66.42 | +2.1% | COM | 000361105 |
| — | CHROMADEX CORP | 21,300 | $58 | 0.0% | — | — | Put | 171077957 |
| — | WOLVERINE WORLD WIDE INC | 4,300 | $58 | 0.0% | — | — | Put | 978097953 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 16,000 | $58 | 0.0% | — | — | Call | 00650F909 |
| — | ALKERMES PLC | 2,400 | $58 | 0.0% | — | — | Put | G01767955 |
| — | AVID BIOSERVICES INC | 8,100 | $58 | 0.0% | — | — | Call | 05368M906 |
| — | CARETRUST REIT INC | 2,300 | $58 | 0.0% | — | — | Call | 14174T907 |
| — | CANAAN INC | 57,700 | $58 | 0.0% | — | — | Put | 134748952 |
| — | ARHAUS INC | 3,400 | $58 | 0.0% | — | — | Put | 04035M952 |
| — | VILLAGE FARMS INTL INC | 56,400 | $58 | 0.0% | — | — | Put | 92707Y958 |
| — | BIONANO GENOMICS INC | 84,700 | $57 | 0.0% | — | — | Call | 09075F905 |
| ZG | ZILLOW GROUP INC | 1,272 | $57 | 0.0% | $48.17 | -10.4% | CL A | 98954M101 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 5,796 | $57 | 0.0% | $9.43 | — | SHS | Y73760400 |
| — | BEAM GLOBAL | 12,400 | $57 | 0.0% | — | — | Call | 07373B909 |
| CRDL | CARDIOL THERAPEUTICS INC | 28,292 | $57 | 0.0% | $1.96 | +8.1% | COM CL A | 14161Y200 |
| — | TRIUMPH GROUP INC NEW | 3,700 | $57 | 0.0% | — | — | Call | 896818901 |
| — | CLEARSIDE BIOMEDICAL INC | 43,800 | $57 | 0.0% | — | — | Call | 185063904 |
| EPM | EVOLUTION PETE CORP | 10,800 | $57 | 0.0% | $5.46 | -12.6% | COM | 30049A107 |
| — | OMNICELL COM | 2,100 | $57 | 0.0% | — | — | Call | 68213N909 |
| — | TWO HBRS INVT CORP | 4,300 | $57 | 0.0% | — | — | Put | 90187B954 |
| — | WORTHINGTON ENTERPRISES INC | 1,200 | $57 | 0.0% | — | — | Call | 981811902 |
| — | CHROMADEX CORP | 20,800 | $57 | 0.0% | — | — | Call | 171077907 |
| AVB | AVALONBAY CMNTYS INC | 274 | $57 | 0.0% | $162.28 | +12.3% | COM | 053484101 |
| MKSI | MKS INSTRS INC | 433 | $57 | 0.0% | $109.79 | +13.4% | COM | 55306N104 |
| — | AMNEAL PHARMACEUTICALS INC | 8,900 | $57 | 0.0% | — | — | Call | 03168L905 |
| — | PENNYMAC MTG INVT TR | 4,100 | $56 | 0.0% | — | — | Call | 70931T903 |
| UVE | UNIVERSAL INS HLDGS INC | 3,004 | $56 | 0.0% | $19.44 | 0.0% | COM | 91359V107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,416 | $56 | 0.0% | $7.34 | +15.9% | COM | 390607109 |
| VXRT | VAXART INC | 84,406 | $56 | 0.0% | $3.11 | -73.3% | COM NEW | 92243A200 |
| ACTG | ACACIA RESH CORP | 11,237 | $56 | 0.0% | $4.63 | +11.8% | ACACIA TCH COM | 003881307 |
| — | CITY OFFICE REIT INC | 11,300 | $56 | 0.0% | — | — | Call | 178587901 |
| — | IAC INC | 1,200 | $56 | 0.0% | — | — | Call | 44891N908 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,975 | $56 | 0.0% | $5.93 | -36.1% | COM | 00288U106 |
| — | CHECKPOINT THERAPEUTICS INC | 26,100 | $56 | 0.0% | — | — | Call | 162828906 |
| — | JACOBS SOLUTIONS INC | 400 | $56 | 0.0% | — | — | Call | 46982L908 |
| — | FRANKLIN RESOURCES INC | 2,500 | $56 | 0.0% | — | — | Put | 354613951 |
| CAPR | CAPRICOR THERAPEUTICS INC | 11,695 | $56 | 0.0% | $5.58 | 0.0% | COM NEW | 14070B309 |
| BLMN | BLOOMIN BRANDS INC | 2,899 | $56 | 0.0% | $21.36 | 0.0% | COM | 094235108 |
| SLDP | SOLID POWER INC | 33,661 | $56 | 0.0% | $2.30 | -25.0% | CLASS A COM | 83422N105 |
| CRESY | CRESUD S A C I F Y A | 6,753 | $56 | 0.0% | $8.19 | — | SPONSORED ADR | 226406106 |
| — | DIVERSIFIED HEALTHCARE TR | 18,200 | $56 | 0.0% | — | — | Put | 25525P957 |
| — | ACTINIUM PHARMACEUTICALS INC | 7,500 | $56 | 0.0% | — | — | Call | 00507W906 |
| QDEL | QUIDELORTHO CORP | 1,670 | $55 | 0.0% | $62.07 | -34.1% | COM | 219798105 |
| — | ZIPRECRUITER INC | 6,100 | $55 | 0.0% | — | — | Call | 98980B903 |
| — | CUMMINS INC | 200 | $55 | 0.0% | — | — | Call | 231021906 |
| — | GUIDEWIRE SOFTWARE INC | 400 | $55 | 0.0% | — | — | Put | 40171V950 |
| — | GRUPO TELEVISA S A B | 19,900 | $55 | 0.0% | — | — | Put | 40049J956 |
| TITN | TITAN MACHY INC | 3,466 | $55 | 0.0% | $20.88 | 0.0% | COM | 88830R101 |
| — | ROCKWELL AUTOMATION INC | 200 | $55 | 0.0% | — | — | Put | 773903959 |
| — | LEGACY HOUSING CORP | 2,400 | $55 | 0.0% | — | — | Call | 52472M901 |
| — | UNIVERSAL TECHNICAL INST INC | 3,500 | $55 | 0.0% | — | — | Put | 913915954 |
| CXM | SPRINKLR INC | 5,720 | $55 | 0.0% | $12.73 | -12.2% | CL A | 85208T107 |
| — | UNITED NAT FOODS INC | 4,200 | $55 | 0.0% | — | — | Call | 911163903 |
| — | DIGITAL TURBINE INC | 33,100 | $55 | 0.0% | — | — | Call | 25400W902 |
| — | RED ROCK RESORTS INC | 1,000 | $55 | 0.0% | — | — | Put | 75700L958 |
| — | QUDIAN INC | 27,700 | $55 | 0.0% | — | — | Put | 747798956 |
| — | PACKAGING CORP AMER | 300 | $55 | 0.0% | — | — | Call | 695156909 |
| OEC | ORION S.A. | 2,495 | $55 | 0.0% | $22.96 | +4.9% | COM | L72967109 |
| — | NEVRO CORP | 6,500 | $55 | 0.0% | — | — | Call | 64157F903 |
| — | AXALTA COATING SYS LTD | 1,600 | $55 | 0.0% | — | — | Call | G0750C908 |
| — | UNITED STS BRENT OIL FD LP | 1,700 | $55 | 0.0% | — | — | Call | 91167Q900 |
| — | LEXICON PHARMACEUTICALS INC | 32,400 | $54 | 0.0% | — | — | Put | 528872952 |
| NVRI | ENVIRI CORP | 6,297 | $54 | 0.0% | $8.30 | +0.4% | COM | 415864107 |
| — | PROGRESS SOFTWARE CORP | 1,000 | $54 | 0.0% | — | — | Put | 743312950 |
| — | NORTHWEST NAT HLDG CO | 1,500 | $54 | 0.0% | — | — | Call | 66765N905 |
| — | W & T OFFSHORE INC | 25,200 | $54 | 0.0% | — | — | Call | 92922P906 |
| — | ZEVRA THERAPEUTICS INC | 11,000 | $54 | 0.0% | — | — | Put | 488445956 |
| BXP | BOSTON PROPERTIES INC | 875 | $54 | 0.0% | $59.55 | -6.2% | COM | 101121101 |
| — | IRHYTHM TECHNOLOGIES INC | 500 | $54 | 0.0% | — | — | Call | 450056906 |
| — | BLINK CHARGING CO | 19,600 | $54 | 0.0% | — | — | Put | 09354A950 |
| GLP | GLOBAL PARTNERS LP | 1,176 | $54 | 0.0% | $45.63 | — | COM UNITS | 37946R109 |
| ZIP | ZIPRECRUITER INC | 5,897 | $54 | 0.0% | $10.10 | 0.0% | CL A | 98980B103 |
| — | VERITONE INC | 23,700 | $54 | 0.0% | — | — | Put | 92347M950 |
| — | KURA ONCOLOGY INC | 2,600 | $54 | 0.0% | — | — | Call | 50127T909 |
| — | PINNACLE WEST CAP CORP | 700 | $53 | 0.0% | — | — | Call | 723484901 |
| — | LOAR HOLDINGS INC | 1,000 | $53 | 0.0% | — | — | Put | 53947R955 |
| — | SIXTH STREET SPECIALTY LENDI | 2,500 | $53 | 0.0% | — | — | Put | 83012A959 |
| — | ALPHATEC HLDGS INC | 5,100 | $53 | 0.0% | — | — | Call | 02081G901 |
| — | CORPAY INC | 200 | $53 | 0.0% | — | — | Call | 219948906 |
| — | UTZ BRANDS INC | 3,200 | $53 | 0.0% | — | — | Call | 918090901 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,700 | $53 | 0.0% | — | — | Put | 87157B950 |
| — | YUM BRANDS INC | 400 | $53 | 0.0% | — | — | Call | 988498901 |
| — | BACKBLAZE INC | 8,600 | $53 | 0.0% | — | — | Call | 05637B905 |
| NOK | NOKIA CORP | 14,012 | $53 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | GENIUS SPORTS LIMITED | 9,700 | $53 | 0.0% | — | — | Put | G3934V959 |
| — | MASTERCRAFT BOAT HLDGS INC | 2,800 | $53 | 0.0% | — | — | Put | 57637H953 |
| — | FOSSIL GROUP INC | 36,600 | $53 | 0.0% | — | — | Call | 34988V906 |
| — | REKOR SYSTEMS INC | 34,000 | $53 | 0.0% | — | — | Put | 759419954 |
| FND | FLOOR & DECOR HLDGS INC | 529 | $53 | 0.0% | $113.54 | +1.3% | CL A | 339750101 |
| — | SALLY BEAUTY HLDGS INC | 4,900 | $53 | 0.0% | — | — | Call | 79546E904 |
| — | RELMADA THERAPEUTICS INC | 17,500 | $53 | 0.0% | — | — | Put | 75955J952 |
| — | MONRO INC | 2,200 | $52 | 0.0% | — | — | Put | 610236951 |
| — | WILLIS TOWERS WATSON PLC LTD | 200 | $52 | 0.0% | — | — | Put | G96629953 |
| PAYS | PAYSIGN INC | 12,102 | $52 | 0.0% | $4.41 | 0.0% | COM | 70451A104 |
| — | ABSCI CORPORATION | 16,900 | $52 | 0.0% | — | — | Put | 00091E959 |
| GLPG | GALAPAGOS NV | 2,100 | $52 | 0.0% | $40.66 | — | SPON ADR | 36315X101 |
| — | GALAPAGOS NV | 2,100 | $52 | 0.0% | — | — | Put | 36315X951 |
| CMBT | EURONAV NV | 3,139 | $52 | 0.0% | $13.77 | 0.0% | SHS | B38564108 |
| — | UNITED STS COMMODITY INDEX F | 1,900 | $52 | 0.0% | — | — | Call | 911718904 |
| — | DOMINOS PIZZA INC | 100 | $52 | 0.0% | — | — | Call | 25754A901 |
| — | DOMINOS PIZZA INC | 100 | $52 | 0.0% | — | — | Put | 25754A951 |
| — | NICE LTD | 300 | $52 | 0.0% | — | — | Put | 653656958 |
| — | TEXAS ROADHOUSE INC | 300 | $52 | 0.0% | — | — | Put | 882681959 |
| — | CREDIT ACCEP CORP MICH | 100 | $51 | 0.0% | — | — | Put | 225310951 |
| — | VITAL FARMS INC | 1,100 | $51 | 0.0% | — | — | Call | 92847W903 |
| — | AIR TRANSPORT SERVICES GRP I | 3,700 | $51 | 0.0% | — | — | Call | 00922R905 |
| — | ALX ONCOLOGY HLDGS INC | 8,500 | $51 | 0.0% | — | — | Call | 00166B905 |
| ZLAB | ZAI LAB LTD | 2,937 | $51 | 0.0% | $17.33 | — | ADR | 98887Q104 |
| — | MANHATTAN BRDG CAP INC | 9,900 | $51 | 0.0% | — | — | Call | 562803906 |
| TGT | TARGET CORP | 343 | $51 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| — | CLENE INC | 142,391 | $51 | 0.0% | $0.42 | — | COMMON STOCK | 185634102 |
| — | RED ROBIN GOURMET BURGERS IN | 6,700 | $51 | 0.0% | — | — | Call | 75689M901 |
| NOTV | INOTIV INC | 30,466 | $51 | 0.0% | $3.68 | 0.0% | COM | 45783Q100 |
| — | HALEON PLC | 6,100 | $50 | 0.0% | — | — | Call | 405552900 |
| SID | COMPANHIA SIDERURGICA NACION | 21,843 | $50 | 0.0% | $2.48 | — | SPONSORED ADR | 20440W105 |
| — | GLOBAL PARTNERS LP | 1,100 | $50 | 0.0% | — | — | Call | 37946R909 |
| — | OBSIDIAN ENERGY LTD | 6,700 | $50 | 0.0% | — | — | Put | 674482953 |
| — | NEOGEN CORP | 3,200 | $50 | 0.0% | — | — | Put | 640491956 |
| — | TERRAN ORBITAL CORPORATION | 60,900 | $50 | 0.0% | — | — | Put | 88105P953 |
| KRG | KITE RLTY GROUP TR | 2,223 | $50 | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| — | DANA INC | 4,100 | $50 | 0.0% | — | — | Call | 235825905 |
| — | COMPASS MINERALS INTL INC | 4,800 | $50 | 0.0% | — | — | Call | 20451N901 |
| — | OPPFI INC | 14,600 | $49 | 0.0% | — | — | Put | 68386H953 |
| — | WK KELLOGG CO | 3,000 | $49 | 0.0% | — | — | Call | 92942W907 |
| — | WK KELLOGG CO | 3,000 | $49 | 0.0% | — | — | Put | 92942W957 |
| — | RIGEL PHARMACEUTICALS INC | 6,000 | $49 | 0.0% | — | — | Put | 766559952 |
| — | XERIS BIOPHARMA HOLDINGS INC | 21,900 | $49 | 0.0% | — | — | Put | 98422E953 |
| — | HUNTINGTON INGALLS INDS INC | 200 | $49 | 0.0% | — | — | Call | 446413906 |
| — | ERO COPPER CORP | 2,300 | $49 | 0.0% | — | — | Put | 296006959 |
| — | SAGE THERAPEUTICS INC | 4,500 | $49 | 0.0% | — | — | Put | 78667J958 |
| BKH | BLACK HILLS CORP | 897 | $49 | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| — | CORVUS PHARMACEUTICALS INC | 26,800 | $49 | 0.0% | — | — | Call | 221015900 |
| — | ASTRANA HEALTH INC | 1,200 | $49 | 0.0% | — | — | Call | 03763A907 |
| BSM | BLACK STONE MINERALS L P | 3,101 | $49 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| KVYO | KLAVIYO INC | 1,947 | $48 | 0.0% | $26.71 | -12.4% | COM SER A | 49845K101 |
| — | EDAP TMS S A | 8,900 | $48 | 0.0% | — | — | Call | 268311907 |
| — | ALKAMI TECHNOLOGY INC | 1,700 | $48 | 0.0% | — | — | Call | 01644J908 |
| — | MSCI INC | 100 | $48 | 0.0% | — | — | Put | 55354G950 |
| — | SAN JUAN BASIN RTY TR | 11,800 | $48 | 0.0% | — | — | Call | 798241905 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,448 | $48 | 0.0% | $18.86 | +9.7% | COM | 76118Y104 |
| — | IVANHOE ELECTRIC INC | 5,100 | $48 | 0.0% | — | — | Put | 46578C958 |
| — | MARTIN MIDSTREAM PRTNRS L P | 14,800 | $48 | 0.0% | — | — | Put | 573331955 |
| TGLS | TECNOGLASS INC | 952 | $48 | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| — | BUTTERFLY NETWORK INC | 56,800 | $48 | 0.0% | — | — | Put | 124155952 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,318 | $48 | 0.0% | $20.28 | +3.2% | COM | 87164F105 |
| — | FRANCO NEV CORP | 400 | $47 | 0.0% | — | — | Put | 351858955 |
| — | STEM INC | 42,700 | $47 | 0.0% | — | — | Put | 85859N952 |
| — | GLAUKOS CORP | 400 | $47 | 0.0% | — | — | Call | 377322902 |
| — | FRONTDOOR INC | 1,400 | $47 | 0.0% | — | — | Put | 35905A959 |
| — | PLAYTIKA HLDG CORP | 6,000 | $47 | 0.0% | — | — | Call | 72815L907 |
| — | LIFECORE BIOMEDICAL INC | 9,200 | $47 | 0.0% | — | — | Put | 514766954 |
| — | MERSANA THERAPEUTICS INC | 23,470 | $47 | 0.0% | $2.01 | — | COM | 59045L106 |
| KEX | KIRBY CORP | 394 | $47 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,400 | $47 | 0.0% | — | — | Call | 11275Q907 |
| — | COTY INC | 4,700 | $47 | 0.0% | — | — | Put | 222070953 |
| — | ALTA EQUIPMENT GROUP INC | 5,800 | $47 | 0.0% | — | — | Call | 02128L906 |
| — | INTERDIGITAL INC | 400 | $47 | 0.0% | — | — | Put | 45867G951 |
| LIVN | LIVANOVA PLC | 850 | $47 | 0.0% | $56.55 | +0.8% | SHS | G5509L101 |
| — | MATTERPORT INC | 10,400 | $46 | 0.0% | — | — | Put | 577096950 |
| — | BGC GROUP INC | 5,600 | $46 | 0.0% | — | — | Put | 088929954 |
| — | GROCERY OUTLET HLDG CORP | 2,100 | $46 | 0.0% | — | — | Put | 39874R951 |
| GAMB | GAMBLING COM GROUP LIMITED | 5,649 | $46 | 0.0% | $9.07 | -7.0% | ORDINARY SHARES | G3R239101 |
| NICE | NICE LTD | 270 | $46 | 0.0% | $178.54 | — | SPONSORED ADR | 653656108 |
| — | ANYWHERE REAL ESTATE INC | 14,027 | $46 | 0.0% | $7.79 | — | COM | 75605Y106 |
| — | ZEDGE INC | 15,200 | $46 | 0.0% | — | — | Call | 98923T904 |
| PLG | PLATINUM GROUP METALS LTD | 27,188 | $46 | 0.0% | $1.52 | +1.8% | COM | 72765Q882 |
| — | AMBAC FINL GROUP INC | 3,600 | $46 | 0.0% | — | — | Put | 023139954 |
| MLM | MARTIN MARIETTA MATLS INC | 85 | $46 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| — | AMMO INC | 27,400 | $46 | 0.0% | — | — | Call | 00175J907 |
| — | TRUECAR INC | 14,700 | $46 | 0.0% | — | — | Call | 89785L907 |
| — | STEPSTONE GROUP INC | 1,000 | $46 | 0.0% | — | — | Call | 85914M907 |
| — | FTAI INFRASTRUCTURE INC | 5,300 | $46 | 0.0% | — | — | Put | 35953C956 |
| SJT | SAN JUAN BASIN RTY TR | 11,237 | $46 | 0.0% | $4.06 | — | UNIT BEN INT | 798241105 |
| CEIN | CAMBER ENERGY INC | 387,697 | $46 | 0.0% | $0.18 | -7.4% | COM | 13200M607 |
| — | MALIBU BOATS INC | 1,300 | $46 | 0.0% | — | — | Put | 56117J950 |
| — | DENNYS CORP | 6,414 | $46 | 0.0% | $10.62 | — | COM | 24869P104 |
| NRIX | NURIX THERAPEUTICS INC | 2,182 | $46 | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| — | ORIGIN MATERIALS INC | 50,500 | $46 | 0.0% | — | — | Call | 68622D906 |
| — | ABM INDS INC | 900 | $46 | 0.0% | — | — | Put | 000957950 |
| — | SEANERGY MARITIME HLDGS CORP | 4,600 | $45 | 0.0% | — | — | Call | Y73760900 |
| — | AMPLIFY COMMODITY TRUST | 3,700 | $45 | 0.0% | — | — | Call | 03210A907 |
| — | CSG SYS INTL INC | 1,100 | $45 | 0.0% | — | — | Put | 126349959 |
| — | ACURX PHARMACEUTICALS INC | 20,100 | $45 | 0.0% | — | — | Call | 00510M904 |
| BWXT | BWX TECHNOLOGIES INC | 476 | $45 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| — | MDU RES GROUP INC | 1,800 | $45 | 0.0% | — | — | Call | 552690909 |
| — | TE CONNECTIVITY LTD | 300 | $45 | 0.0% | — | — | Call | H84989904 |
| — | GOLDMAN SACHS BDC INC | 3,000 | $45 | 0.0% | — | — | Put | 38147U957 |
| — | VERINT SYS INC | 1,400 | $45 | 0.0% | — | — | Call | 92343X900 |
| — | JOINT CORP | 3,200 | $45 | 0.0% | — | — | Put | 47973J952 |
| — | IMMUNIC INC | 40,500 | $45 | 0.0% | — | — | Call | 4525EP901 |
| — | GARTNER INC | 100 | $45 | 0.0% | — | — | Call | 366651907 |
| — | OLYMPIC STEEL INC | 1,000 | $45 | 0.0% | — | — | Put | 68162K956 |
| — | CRINETICS PHARMACEUTICALS IN | 1,000 | $45 | 0.0% | — | — | Call | 22663K907 |
| — | GLOBAL WTR RES INC | 3,700 | $45 | 0.0% | — | — | Call | 379463902 |
| — | LL FLOORING HOLDINGS INC | 31,200 | $45 | 0.0% | — | — | Put | 55003T957 |
| — | DTE ENERGY CO | 400 | $44 | 0.0% | — | — | Put | 233331957 |
| — | BLACKROCK TCP CAPITAL CORP | 4,100 | $44 | 0.0% | — | — | Call | 09259E908 |
| — | VERU INC | 52,200 | $44 | 0.0% | — | — | Put | 92536C953 |
| — | BANDWIDTH INC | 2,600 | $44 | 0.0% | — | — | Put | 05988J953 |
| VTSI | VIRTRA INC | 5,707 | $44 | 0.0% | $6.48 | +77.5% | COM PAR | 92827K301 |
| — | SPORTSMANS WHSE HLDGS INC | 18,200 | $44 | 0.0% | — | — | Call | 84920Y906 |
| — | KNOT OFFSHORE PARTNERS LP | 5,000 | $44 | 0.0% | — | — | Put | Y48125951 |
| MRTN | MARTEN TRANS LTD | 2,375 | $44 | 0.0% | $17.03 | 0.0% | COM | 573075108 |
| — | ST JOE CO | 800 | $44 | 0.0% | — | — | Call | 790148900 |
| BRAG | BRAGG GAMING GROUP INC | 7,581 | $44 | 0.0% | $5.08 | +18.4% | COM NEW | 104833306 |
| AVD | AMERICAN VANGUARD CORP | 5,085 | $44 | 0.0% | $10.91 | -6.6% | COM | 030371108 |
| — | EVERI HLDGS INC | 5,200 | $44 | 0.0% | — | — | Call | 30034T903 |
| — | VUZIX CORP | 32,300 | $44 | 0.0% | — | — | Call | 92921W900 |
| — | CHURCHILL CAPITAL CORP VII | 4,048 | $44 | 0.0% | $10.77 | — | COM CL A | 17144M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 880 | $43 | 0.0% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| — | PATTERSON COS INC | 1,800 | $43 | 0.0% | — | — | Call | 703395903 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 2,065 | $43 | 0.0% | $25.09 | 0.0% | COM | 35104E100 |
| — | NINE ENERGY SERVICE INC | 25,800 | $43 | 0.0% | — | — | Call | 65441V901 |
| — | MAYVILLE ENGR CO INC | 2,600 | $43 | 0.0% | — | — | Call | 578605907 |
| — | HUNTSMAN CORP | 1,900 | $43 | 0.0% | — | — | Put | 447011957 |
| — | DMC GLOBAL INC | 3,000 | $43 | 0.0% | — | — | Put | 23291C953 |
| — | APPIAN CORP | 1,400 | $43 | 0.0% | — | — | Call | 03782L901 |
| — | AMBARELLA INC | 800 | $43 | 0.0% | — | — | Call | G037AX901 |
| ARAY | ACCURAY INC | 23,624 | $43 | 0.0% | $2.68 | -28.8% | COM | 004397105 |
| — | LIGHTWAVE LOGIC INC | 14,300 | $43 | 0.0% | — | — | Call | 532275904 |
| — | REVOLUTION MEDICINES INC | 1,100 | $43 | 0.0% | — | — | Call | 76155X900 |
| — | AXCELIS TECHNOLOGIES INC | 300 | $43 | 0.0% | — | — | Put | 054540958 |
| BOOM | DMC GLOBAL INC | 2,954 | $43 | 0.0% | $15.75 | -5.4% | COM | 23291C103 |
| — | CUREVAC N V | 12,500 | $43 | 0.0% | — | — | Call | N2451R905 |
| — | ALLBIRDS INC | 84,928 | $42 | 0.0% | $2.87 | — | COM CL A | 01675A109 |
| — | VISHAY INTERTECHNOLOGY INC | 1,900 | $42 | 0.0% | — | — | Put | 928298958 |
| — | PILGRIMS PRIDE CORP | 1,100 | $42 | 0.0% | — | — | Put | 72147K958 |
| — | SENSEONICS HLDGS INC | 106,000 | $42 | 0.0% | — | — | Call | 81727U905 |
| — | APTIV PLC | 600 | $42 | 0.0% | — | — | Put | G6095L959 |
| — | PHATHOM PHARMACEUTICALS INC | 4,100 | $42 | 0.0% | — | — | Call | 71722W907 |
| — | VANGUARD STAR FDS | 700 | $42 | 0.0% | — | — | Call | 921909908 |
| — | BANDWIDTH INC | 2,500 | $42 | 0.0% | — | — | Call | 05988J903 |
| — | NASDAQ INC | 700 | $42 | 0.0% | — | — | Put | 631103958 |
| — | INTREPID POTASH INC | 1,800 | $42 | 0.0% | — | — | Call | 46121Y901 |
| — | VAXART INC | 63,100 | $42 | 0.0% | — | — | Put | 92243A950 |
| — | ISHARES S&P GSCI COMMODITY- | 1,900 | $42 | 0.0% | — | — | Call | 46428R907 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 500 | $42 | 0.0% | — | — | Call | V5633W909 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,200 | $42 | 0.0% | — | — | Call | G5214E903 |
| DSP | VIANT TECHNOLOGY INC | 4,251 | $42 | 0.0% | $8.71 | +7.1% | COM CL A | 92557A101 |
| — | GENPACT LIMITED | 1,300 | $42 | 0.0% | — | — | Put | G3922B957 |
| CIVI | CIVITAS RESOURCES INC | 606 | $42 | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| CASY | CASEYS GEN STORES INC | 109 | $42 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| — | POWERFLEET INC | 9,100 | $42 | 0.0% | — | — | Call | 73931J909 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,600 | $42 | 0.0% | — | — | Put | 04280A950 |
| — | NEWPARK RES INC | 5,000 | $42 | 0.0% | — | — | Call | 651718904 |
| — | AERSALE CORPORATION | 6,000 | $42 | 0.0% | — | — | Call | 00810F906 |
| — | MESA AIR GROUP INC | 24,266 | $41 | 0.0% | $2.60 | — | COM NEW | 590479135 |
| — | KULR TECHNOLOGY GROUP INC | 104,954 | $41 | 0.0% | $0.43 | — | COM | 50125G109 |
| — | VAXART INC | 62,100 | $41 | 0.0% | — | — | Call | 92243A900 |
| IHS | IHS HOLDING LIMITED | 12,933 | $41 | 0.0% | $3.79 | -8.2% | ORD SHS | G4701H109 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,000 | $41 | 0.0% | — | — | Put | 486606956 |
| — | GRAFTECH INTL LTD | 42,583 | $41 | 0.0% | $1.18 | — | COM | 384313508 |
| — | REPOSITRAK INC | 2,700 | $41 | 0.0% | — | — | Call | 700215904 |
| — | OLAPLEX HLDGS INC | 26,800 | $41 | 0.0% | — | — | Call | 679369908 |
| — | MURPHY OIL CORP | 1,000 | $41 | 0.0% | — | — | Put | 626717952 |
| — | SEADRILL 2021 LTD | 800 | $41 | 0.0% | — | — | Call | G7997W902 |
| — | TORRID HLDGS INC | 5,500 | $41 | 0.0% | — | — | Put | 89142B957 |
| — | NOVAGOLD RES INC | 11,900 | $41 | 0.0% | — | — | Put | 66987E956 |
| — | ORAMED PHARMACEUTICALS INC | 16,000 | $41 | 0.0% | — | — | Call | 68403P903 |
| — | DESPEGAR COM CORP | 3,100 | $41 | 0.0% | — | — | Put | G27358953 |
| — | ADAPTHEALTH CORP | 4,100 | $41 | 0.0% | — | — | Put | 00653Q952 |
| — | TOYOTA MOTOR CORP | 200 | $41 | 0.0% | — | — | Put | 892331957 |
| — | PARSONS CORP DEL | 500 | $41 | 0.0% | — | — | Put | 70202L952 |
| — | TERNS PHARMACEUTICALS INC | 6,000 | $41 | 0.0% | — | — | Put | 880881957 |
| — | GUESS INC | 2,000 | $41 | 0.0% | — | — | Put | 401617955 |
| — | AMERICA MOVIL SAB DE CV | 2,400 | $41 | 0.0% | — | — | Put | 02390A951 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 4,789 | $41 | 0.0% | $15.04 | 0.0% | COM NEW | 046513206 |
| — | BUCKLE INC | 1,100 | $41 | 0.0% | — | — | Put | 118440956 |
| — | UNITED STS GASOLINE FD LP | 600 | $41 | 0.0% | — | — | Call | 91201T902 |
| IDT | IDT CORP | 1,128 | $41 | 0.0% | $37.06 | +1.5% | CL B NEW | 448947507 |
| MCHB | HOMESTREET INC | 3,552 | $40 | 0.0% | $7.99 | +37.2% | COM | 43785V102 |
| FVRR | FIVERR INTL LTD | 1,726 | $40 | 0.0% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| — | ARLO TECHNOLOGIES INC | 3,100 | $40 | 0.0% | — | — | Put | 04206A951 |
| — | EMEREN GROUP LTD | 26,945 | $40 | 0.0% | $4.39 | — | SPONSORED ADS | 75971T301 |
| — | VOYAGER THERAPEUTICS INC | 5,100 | $40 | 0.0% | — | — | Put | 92915B956 |
| — | INVESCO CURRENCYSHARES JAPAN | 700 | $40 | 0.0% | — | — | Call | 46138W907 |
| — | PDS BIOTECHNOLOGY CORP | 13,700 | $40 | 0.0% | — | — | Put | 70465T957 |
| — | PIONEER PWR SOLUTIONS INC | 10,100 | $40 | 0.0% | — | — | Put | 723836950 |
| — | CAPRICOR THERAPEUTICS INC | 8,400 | $40 | 0.0% | — | — | Put | 14070B959 |
| — | NORTHWESTERN ENERGY GROUP IN | 800 | $40 | 0.0% | — | — | Call | 668074905 |
| — | HERC HLDGS INC | 300 | $40 | 0.0% | — | — | Call | 42704L904 |
| — | SOLO BRANDS INC | 17,538 | $40 | 0.0% | $3.59 | — | COM CL A | 83425V104 |
| — | H WORLD GROUP LTD | 1,200 | $40 | 0.0% | — | — | Put | 44332N956 |
| — | COHERUS BIOSCIENCES INC | 23,100 | $40 | 0.0% | — | — | Call | 19249H903 |
| — | FLOWERS FOODS INC | 1,800 | $40 | 0.0% | — | — | Put | 343498951 |
| — | PERIMETER SOLUTIONS SA | 5,100 | $40 | 0.0% | — | — | Call | L7579L906 |
| — | MANULIFE FINL CORP | 1,500 | $40 | 0.0% | — | — | Put | 56501R956 |
| — | RESEARCH FRONTIERS INC | 21,700 | $40 | 0.0% | — | — | Call | 760911907 |
| — | DENTSPLY SIRONA INC | 1,600 | $40 | 0.0% | — | — | Put | 24906P959 |
| HCI | HCI GROUP INC | 432 | $40 | 0.0% | $78.95 | +32.0% | COM | 40416E103 |
| — | NOVAGOLD RES INC | 11,500 | $40 | 0.0% | — | — | Call | 66987E906 |
| PRIM | PRIMORIS SVCS CORP | 797 | $40 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| EDC | DIREXION SHS ETF TR | 1,216 | $40 | 0.0% | $31.45 | — | DLY EMG MK BL 3X | 25490K281 |
| BDN | BRANDYWINE RLTY TR | 8,859 | $40 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| — | COLUMBIA SPORTSWEAR CO | 500 | $40 | 0.0% | — | — | Call | 198516906 |
| — | SPARTANNASH CO | 2,100 | $39 | 0.0% | — | — | Put | 847215950 |
| — | VNET GROUP INC | 18,800 | $39 | 0.0% | — | — | Call | 90138A903 |
| — | SAFETY SHOT INC | 33,900 | $39 | 0.0% | — | — | Call | 48208F905 |
| — | GRAPHIC PACKAGING HLDG CO | 1,500 | $39 | 0.0% | — | — | Call | 388689901 |
| SCM | STELLUS CAP INVT CORP | 2,863 | $39 | 0.0% | $13.37 | +3.3% | COM | 858568108 |
| — | MATSON INC | 300 | $39 | 0.0% | — | — | Call | 57686G905 |
| — | SPROUT SOCIAL INC | 1,100 | $39 | 0.0% | — | — | Put | 85209W959 |
| — | ALLOGENE THERAPEUTICS INC | 16,800 | $39 | 0.0% | — | — | Put | 019770956 |
| — | TFS FINL CORP | 3,100 | $39 | 0.0% | — | — | Call | 87240R907 |
| — | BAOZUN INC | 16,700 | $39 | 0.0% | — | — | Put | 06684L953 |
| EFXT | ENERFLEX LTD | 7,226 | $39 | 0.0% | $5.34 | 0.0% | COM | 29269R105 |
| — | SPHERE 3D CORP NEW | 36,100 | $39 | 0.0% | — | — | Call | 84841L907 |
| — | NEXA RES S A | 5,100 | $39 | 0.0% | — | — | Put | L67359956 |
| — | FIDUS INVT CORP | 2,000 | $39 | 0.0% | — | — | Put | 316500957 |
| — | NUVEI CORPORATION | 1,200 | $39 | 0.0% | — | — | Put | 67079A952 |
| — | AGORA INC | 18,300 | $39 | 0.0% | — | — | Call | 00851L903 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,453 | $39 | 0.0% | $2.43 | -3.2% | COM | 29664W105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,824 | $39 | 0.0% | $11.08 | 0.0% | COM NEW | 714157203 |
| — | BIG 5 SPORTING GOODS CORP | 13,076 | $39 | 0.0% | $3.52 | — | COM | 08915P101 |
| EQIX | EQUINIX INC | 51 | $39 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| — | ARTIVION INC | 1,500 | $38 | 0.0% | — | — | Call | 228903900 |
| — | LSB INDS INC | 4,700 | $38 | 0.0% | — | — | Put | 502160954 |
| — | ENERGIZER HLDGS INC NEW | 1,300 | $38 | 0.0% | — | — | Call | 29272W909 |
| — | PROQR THRAPEUTICS N V | 23,100 | $38 | 0.0% | — | — | Put | N71542959 |
| — | RISKIFIED LTD | 6,000 | $38 | 0.0% | — | — | Put | M8216R959 |
| DAVA | ENDAVA PLC | 1,311 | $38 | 0.0% | $29.24 | — | ADS | 29260V105 |
| STKS | THE ONE GROUP HOSPITALITY IN | 8,996 | $38 | 0.0% | $4.25 | — | COM | 88338K103 |
| NEXA | NEXA RES S A | 5,000 | $38 | 0.0% | $7.36 | 0.0% | COM | L67359106 |
| CPS | COOPER STD HLDGS INC | 3,070 | $38 | 0.0% | $13.93 | +2.9% | COM | 21676P103 |
| PL | PLANET LABS PBC | 20,476 | $38 | 0.0% | $3.05 | -37.2% | COM CL A | 72703X106 |
| — | CEL-SCI CORP | 32,800 | $38 | 0.0% | — | — | Call | 150837907 |
| — | CANADIAN IMPERIAL BK COMM TO | 800 | $38 | 0.0% | — | — | Put | 136069951 |
| — | PARAMOUNT GLOBAL | 2,069 | $38 | 0.0% | $18.38 | — | CLASS A COM | 92556H107 |
| — | GOSSAMER BIO INC | 42,200 | $38 | 0.0% | — | — | Call | 38341P902 |
| — | BUILD-A-BEAR WORKSHOP INC | 1,500 | $38 | 0.0% | — | — | Put | 120076954 |
| — | XOMA CORP DEL | 1,600 | $38 | 0.0% | — | — | Put | 98419J956 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 7,657 | $38 | 0.0% | $6.90 | -12.9% | COM NEW | 48253L205 |
| — | MODIVCARE INC | 1,441 | $38 | 0.0% | $26.16 | — | COM | 60783X104 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 29,392 | $38 | 0.0% | $2.27 | 0.0% | COM | 76152G100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 7,600 | $38 | 0.0% | — | — | Call | 48253L905 |
| — | SS&C TECHNOLOGIES HLDGS INC | 600 | $38 | 0.0% | — | — | Call | 78467J900 |
| — | I3 VERTICALS INC | 1,700 | $38 | 0.0% | — | — | Call | 46571Y907 |
| FLO | FLOWERS FOODS INC | 1,690 | $38 | 0.0% | $21.15 | +1.6% | COM | 343498101 |
| — | EXPEDITORS INTL WASH INC | 300 | $37 | 0.0% | — | — | Put | 302130959 |
| — | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $37 | 0.0% | — | — | Put | G8060N952 |
| — | FIGS INC | 7,000 | $37 | 0.0% | — | — | Put | 30260D953 |
| — | BLEND LABS INC | 15,800 | $37 | 0.0% | — | — | Put | 09352U958 |
| CUBE | CUBESMART | 825 | $37 | 0.0% | $45.22 | — | COM | 229663109 |
| — | DENALI THERAPEUTICS INC | 1,600 | $37 | 0.0% | — | — | Put | 24823R955 |
| — | DELEK US HLDGS INC NEW | 1,500 | $37 | 0.0% | — | — | Put | 24665A953 |
| — | SILVERBOW RES INC | 979 | $37 | 0.0% | $37.83 | — | COM | 82836G102 |
| — | KAMADA LTD | 7,400 | $37 | 0.0% | — | — | Put | M6240T959 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,945 | $37 | 0.0% | $18.99 | — | UNIT LTD PARTN | 864482104 |
| PHR | PHREESIA INC | 1,742 | $37 | 0.0% | $24.84 | -12.7% | COM | 71944F106 |
| — | NEKTAR THERAPEUTICS | 29,738 | $37 | 0.0% | $1.04 | — | COM | 640268108 |
| — | TELECOM ARGENTINA SA | 5,100 | $37 | 0.0% | — | — | Put | 879273959 |
| — | HIGHWOODS PPTYS INC | 1,400 | $37 | 0.0% | — | — | Call | 431284908 |
| EOLS | EVOLUS INC | 3,389 | $37 | 0.0% | $12.30 | 0.0% | COM | 30052C107 |
| — | H WORLD GROUP LTD | 1,100 | $37 | 0.0% | — | — | Call | 44332N906 |
| MFA | MFA FINL INC | 3,436 | $37 | 0.0% | $10.09 | — | COM | 55272X607 |
| — | PLATINUM GROUP METALS LTD | 21,500 | $37 | 0.0% | — | — | Put | 72765Q952 |
| — | QUIDELORTHO CORP | 1,100 | $37 | 0.0% | — | — | Call | 219798905 |
| — | CHAMPIONX CORPORATION | 1,100 | $37 | 0.0% | — | — | Call | 15872M904 |
| — | EMCOR GROUP INC | 100 | $37 | 0.0% | — | — | Call | 29084Q900 |
| — | VERTICAL AEROSPACE LTD | 49,681 | $37 | 0.0% | $1.91 | — | ORD SHS | G9471C107 |
| — | SPIRE INC | 600 | $36 | 0.0% | — | — | Call | 84857L901 |
| — | BROADWIND INC | 11,100 | $36 | 0.0% | — | — | Call | 11161T907 |
| — | ZAI LAB LTD | 2,100 | $36 | 0.0% | — | — | Call | 98887Q904 |
| — | ENCORE ENERGY CORP | 9,200 | $36 | 0.0% | — | — | Put | 29259W950 |
| — | RLX TECHNOLOGY INC | 19,700 | $36 | 0.0% | — | — | Put | 74969N953 |
| — | AMPHASTAR PHARMACEUTICALS IN | 900 | $36 | 0.0% | — | — | Put | 03209R953 |
| — | VIVANI MEDICAL INC | 28,500 | $36 | 0.0% | — | — | Put | 92854B959 |
| — | CROSSAMERICA PARTNERS LP | 1,800 | $36 | 0.0% | — | — | Call | 22758A905 |
| SLI | STANDARD LITHIUM LTD | 28,544 | $36 | 0.0% | $1.41 | -1.5% | COM | 853606101 |
| RMAX | RE MAX HLDGS INC | 4,402 | $36 | 0.0% | $10.35 | -21.6% | CL A | 75524W108 |
| — | SONOCO PRODS CO | 700 | $36 | 0.0% | — | — | Call | 835495902 |
| — | OFS CAP CORP | 4,000 | $35 | 0.0% | — | — | Call | 67103B900 |
| — | KODIAK GAS SVCS INC | 1,300 | $35 | 0.0% | — | — | Put | 50012A958 |
| SFIX | STITCH FIX INC | 8,523 | $35 | 0.0% | $2.74 | -1.1% | COM CL A | 860897107 |
| — | COMPOSECURE INC | 5,200 | $35 | 0.0% | — | — | Put | 20459V955 |
| — | ORIC PHARMACEUTICALS INC | 5,000 | $35 | 0.0% | — | — | Call | 68622P909 |
| — | BERRY GLOBAL GROUP INC | 600 | $35 | 0.0% | — | — | Put | 08579W953 |
| — | KONINKLIJKE PHILIPS N V | 1,400 | $35 | 0.0% | — | — | Put | 500472953 |
| — | PROSHARES TR | 500 | $35 | 0.0% | — | — | Put | 74349Y950 |
| — | ARCOS DORADOS HOLDINGS INC | 3,900 | $35 | 0.0% | — | — | Put | G0457F957 |
| TH | TARGET HOSPITALITY CORP | 4,029 | $35 | 0.0% | $10.44 | 0.0% | COM | 87615L107 |
| — | SERES THERAPEUTICS INC | 48,400 | $35 | 0.0% | — | — | Call | 81750R902 |
| — | LADDER CAP CORP | 3,100 | $35 | 0.0% | — | — | Put | 505743954 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 2,700 | $35 | 0.0% | — | — | Put | 874060955 |
| — | HOOKIPA PHARMA INC | 59,004 | $35 | 0.0% | $0.82 | — | COM | 43906K100 |
| — | ALTUS POWER INC | 8,900 | $35 | 0.0% | — | — | Put | 02217A952 |
| — | HIBBETT INC | 400 | $35 | 0.0% | — | — | Put | 428567951 |
| — | BJS RESTAURANTS INC | 1,000 | $35 | 0.0% | — | — | Call | 09180C906 |
| — | COUCHBASE INC | 1,900 | $35 | 0.0% | — | — | Call | 22207T901 |
| — | EQUITY RESIDENTIAL | 500 | $35 | 0.0% | — | — | Put | 29476L957 |
| — | MONEYHERO LIMITED | 18,300 | $35 | 0.0% | — | — | Call | G6202B901 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,300 | $35 | 0.0% | — | — | Call | 46333X908 |
| — | BACKBLAZE INC | 5,600 | $34 | 0.0% | — | — | Put | 05637B955 |
| — | HOUSTON AMERN ENERGY CORP | 26,700 | $34 | 0.0% | — | — | Call | 44183U909 |
| — | PACIRA BIOSCIENCES INC | 1,200 | $34 | 0.0% | — | — | Call | 695127900 |
| — | MADISON SQUARE GARDEN ENTMT | 1,000 | $34 | 0.0% | — | — | Call | 558256903 |
| — | ORGANIGRAM HLDGS INC | 22,200 | $34 | 0.0% | — | — | Put | 68620P955 |
| LILMF | LILIUM N V | 43,004 | $34 | 0.0% | $0.93 | +0.9% | CLASS A ORD SHS | N52586109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,387 | $34 | 0.0% | $24.06 | — | COM | 64110Y108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,828 | $34 | 0.0% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| — | NATIONAL GRID PLC | 600 | $34 | 0.0% | — | — | Call | 636274909 |
| — | BIT MINING LIMITED | 12,900 | $34 | 0.0% | — | — | Call | 055474909 |
| — | ARBE ROBOTICS LTD | 17,800 | $34 | 0.0% | — | — | Call | M1R95N900 |
| — | OLD REP INTL CORP | 1,100 | $34 | 0.0% | — | — | Put | 680223954 |
| — | IHEARTMEDIA INC | 31,100 | $34 | 0.0% | — | — | Put | 45174J959 |
| — | ALLEGRO MICROSYSTEMS INC | 1,200 | $34 | 0.0% | — | — | Put | 01749D955 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 35,000 | $34 | 0.0% | — | — | Call | 345523903 |
| — | COGENT COMMUNICATIONS HLDGS | 600 | $34 | 0.0% | — | — | Put | 19239V952 |
| — | VIRTRA INC | 4,400 | $34 | 0.0% | — | — | Call | 92827K901 |
| — | URBAN ONE INC | 17,000 | $34 | 0.0% | — | — | Put | 91705J955 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 18,084 | $34 | 0.0% | $2.05 | 0.0% | COM NEW | Y27265126 |
| — | MARINUS PHARMACEUTICALS INC | 28,900 | $34 | 0.0% | — | — | Call | 56854Q900 |
| — | INDEPENDENCE RLTY TR INC | 1,800 | $34 | 0.0% | — | — | Put | 45378A956 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 24,560 | $34 | 0.0% | $1.26 | 0.0% | COM | 14986C102 |
| BMA | BANCO MACRO SA | 586 | $34 | 0.0% | $57.33 | — | SPON ADR B | 05961W105 |
| APD | AIR PRODS & CHEMS INC | 130 | $34 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| — | MAGNA INTL INC | 800 | $34 | 0.0% | — | — | Call | 559222901 |
| — | MACOM TECH SOLUTIONS HLDGS I | 300 | $33 | 0.0% | — | — | Call | 55405Y900 |
| — | FARMLAND PARTNERS INC | 2,900 | $33 | 0.0% | — | — | Call | 31154R909 |
| BFLY | BUTTERFLY NETWORK INC | 39,758 | $33 | 0.0% | $1.06 | -11.9% | COM CL A | 124155102 |
| — | MASCO CORP | 500 | $33 | 0.0% | — | — | Put | 574599956 |
| — | FLOWERS FOODS INC | 1,500 | $33 | 0.0% | — | — | Call | 343498901 |
| — | BROOKFIELD REINS LTD | 800 | $33 | 0.0% | — | — | Put | G16250955 |
| — | QUICKLOGIC CORP | 3,200 | $33 | 0.0% | — | — | Call | 74837P905 |
| MAPS | WM TECHNOLOGY INC | 31,960 | $33 | 0.0% | $4.78 | -77.0% | COM | 92971A109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 34,037 | $33 | 0.0% | $1.37 | — | SPONDS ADR | 00653A107 |
| YELP | YELP INC | 898 | $33 | 0.0% | $41.45 | -7.6% | CL A | 985817105 |
| — | TRIVAGO N V | 16,500 | $33 | 0.0% | — | — | Call | 89686D903 |
| — | KODIAK SCIENCES INC | 14,100 | $33 | 0.0% | — | — | Call | 50015M909 |
| — | CO-DIAGNOSTICS INC | 26,444 | $33 | 0.0% | $1.26 | — | COM | 189763105 |
| SYRS | SYROS PHARMACEUTICALS INC | 6,400 | $33 | 0.0% | $5.25 | 0.0% | COM NEW | 87184Q206 |
| — | PAR TECHNOLOGY CORP | 700 | $33 | 0.0% | — | — | Put | 698884953 |
| — | INSPIRED ENTMT INC | 3,600 | $33 | 0.0% | — | — | Put | 45782N958 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 484 | $33 | 0.0% | $74.06 | -10.8% | CL A | 192446102 |
| — | LIVANOVA PLC | 600 | $33 | 0.0% | — | — | Call | G5509L901 |
| — | CARPENTER TECHNOLOGY CORP | 300 | $33 | 0.0% | — | — | Put | 144285953 |
| — | CANDEL THERAPEUTICS INC | 5,300 | $33 | 0.0% | — | — | Call | 137404909 |
| — | SYNDAX PHARMACEUTICALS INC | 1,600 | $33 | 0.0% | — | — | Call | 87164F905 |
| COGT | COGENT BIOSCIENCES INC | 3,896 | $33 | 0.0% | $7.55 | +0.4% | COM | 19240Q201 |
| — | IDEANOMICS INC | 36,400 | $33 | 0.0% | — | — | Call | 45166V905 |
| — | VERONA PHARMA PLC | 2,265 | $33 | 0.0% | $19.47 | — | SPONSORED ADS | 925050106 |
| — | STRONGHOLD DIGITAL MINING IN | 7,633 | $33 | 0.0% | $4.29 | — | CLASS A COM | 86337R202 |
| — | BLACKSKY TECHNOLOGY INC | 30,600 | $33 | 0.0% | — | — | Put | 09263B958 |
| — | AVIDITY BIOSCIENCES INC | 800 | $33 | 0.0% | — | — | Put | 05370A958 |
| — | OLD NATL BANCORP IND | 1,900 | $33 | 0.0% | — | — | Call | 680033907 |
| — | BROOKFIELD INFRASTRUCTURE CO | 970 | $33 | 0.0% | $35.11 | — | COM SB VTG SHS A | 11275Q107 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,800 | $33 | 0.0% | — | — | Put | 10482B951 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 814 | $33 | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| — | KOPIN CORP | 38,700 | $33 | 0.0% | — | — | Call | 500600901 |
| — | STAG INDL INC | 900 | $32 | 0.0% | — | — | Put | 85254J952 |
| — | STEELCASE INC | 2,500 | $32 | 0.0% | — | — | Call | 858155903 |
| OPITQ | OFFICE PPTYS INCOME TR | 15,877 | $32 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 800 | $32 | 0.0% | $40.48 | — | COM UNT RP INT | 24664T103 |
| — | DELEK LOGISTICS PARTNERS LP | 800 | $32 | 0.0% | — | — | Put | 24664T953 |
| GTLS | CHART INDS INC | 224 | $32 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| — | BLUE BIRD CORP | 600 | $32 | 0.0% | — | — | Put | 095306956 |
| — | REGULUS THERAPEUTICS INC | 18,100 | $32 | 0.0% | — | — | Put | 75915K959 |
| — | O-I GLASS INC | 2,900 | $32 | 0.0% | — | — | Call | 67098H904 |
| KSS | KOHLS CORP | 1,401 | $32 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| — | VERINT SYS INC | 1,000 | $32 | 0.0% | — | — | Put | 92343X950 |
| — | PERDOCEO ED CORP | 1,500 | $32 | 0.0% | — | — | Call | 71363P906 |
| — | NCR VOYIX CORPORATION | 2,600 | $32 | 0.0% | — | — | Put | 62886E958 |
| — | ENTERGY CORP NEW | 300 | $32 | 0.0% | — | — | Call | 29364G903 |
| — | HENRY SCHEIN INC | 500 | $32 | 0.0% | — | — | Call | 806407902 |
| INTR | INTER & CO INC | 5,208 | $32 | 0.0% | $5.43 | +3.1% | CLASS A COM | G4R20B107 |
| — | BAYTEX ENERGY CORP | 9,200 | $32 | 0.0% | — | — | Put | 07317Q955 |
| — | HUNT J B TRANS SVCS INC | 200 | $32 | 0.0% | — | — | Call | 445658907 |
| — | ORIGIN MATERIALS INC | 35,500 | $32 | 0.0% | — | — | Put | 68622D956 |
| SMSI | SMITH MICRO SOFTWARE INC | 14,456 | $32 | 0.0% | $2.35 | 0.0% | COM SHS | 832154405 |
| — | ARGO BLOCKCHAIN PLC | 27,664 | $32 | 0.0% | $2.65 | — | ADS | 040126104 |
| VEON | VEON LTD | 1,225 | $32 | 0.0% | $24.17 | — | SPONSORED ADS | 91822M502 |
| — | CECO ENVIRONMENTAL CORP | 1,100 | $32 | 0.0% | — | — | Call | 125141901 |
| TNL | TRAVEL PLUS LEISURE CO | 705 | $32 | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| — | CONCENTRIX CORP | 500 | $32 | 0.0% | — | — | Put | 20602D951 |
| — | ALTICE USA INC | 15,500 | $32 | 0.0% | — | — | Put | 02156K953 |
| — | BANK OF NT BUTTERFIELD&SON L | 900 | $32 | 0.0% | — | — | Call | G0772R908 |
| — | REGULUS THERAPEUTICS INC | 17,700 | $32 | 0.0% | — | — | Call | 75915K909 |
| — | YEXT INC | 5,900 | $32 | 0.0% | — | — | Call | 98585N906 |
| — | MARCUS & MILLICHAP INC | 1,000 | $32 | 0.0% | — | — | Call | 566324909 |
| — | WEC ENERGY GROUP INC | 400 | $31 | 0.0% | — | — | Put | 92939U956 |
| — | IMPINJ INC | 200 | $31 | 0.0% | — | — | Put | 453204959 |
| — | POLARIS INC | 400 | $31 | 0.0% | — | — | Call | 731068902 |
| — | NEUEHEALTH INC | 5,730 | $31 | 0.0% | $6.22 | — | COM NEW | 10920V404 |
| — | PIXELWORKS INC | 31,700 | $31 | 0.0% | — | — | Put | 72581M955 |
| — | CONNS INC | 28,200 | $31 | 0.0% | — | — | Put | 208242957 |
| — | BRAINSTORM CELL THERAPEUTICS | 92,000 | $31 | 0.0% | — | — | Put | 10501E951 |
| — | OMNIAB INC | 8,300 | $31 | 0.0% | — | — | Call | 68218J903 |
| — | WIPRO LTD | 5,100 | $31 | 0.0% | — | — | Call | 97651M909 |
| — | CADENCE BANK | 1,100 | $31 | 0.0% | — | — | Put | 12740C953 |
| — | EXTRA SPACE STORAGE INC | 200 | $31 | 0.0% | — | — | Call | 30225T902 |
| — | TUYA INC | 18,100 | $31 | 0.0% | — | — | Call | 90114C907 |
| — | KIRKLANDS INC | 18,900 | $31 | 0.0% | — | — | Call | 497498905 |
| — | SYNDAX PHARMACEUTICALS INC | 1,500 | $31 | 0.0% | — | — | Put | 87164F955 |
| — | ENI S P A | 1,000 | $31 | 0.0% | — | — | Put | 26874R958 |
| — | PIXELWORKS INC | 31,300 | $31 | 0.0% | — | — | Call | 72581M905 |
| — | GROWGENERATION CORP | 14,300 | $31 | 0.0% | — | — | Put | 39986L959 |
| CMI | CUMMINS INC | 111 | $31 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 1,900 | $31 | 0.0% | — | — | Put | M4056D950 |
| — | PHOENIX NEW MEDIA LTD | 11,300 | $31 | 0.0% | — | — | Call | 71910C902 |
| — | NATURAL HEALTH TRENDS CORP | 4,300 | $31 | 0.0% | — | — | Call | 63888P906 |
| — | LEXINFINTECH HLDGS LTD | 18,500 | $31 | 0.0% | — | — | Call | 528877903 |
| — | BOSTON BEER INC | 100 | $31 | 0.0% | — | — | Put | 100557957 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,100 | $30 | 0.0% | — | — | Put | 29670E957 |
| — | ESS TECH INC | 37,144 | $30 | 0.0% | $1.03 | — | COMMON STOCK | 26916J106 |
| — | ARCHROCK INC | 1,500 | $30 | 0.0% | — | — | Call | 03957W906 |
| — | NEWS CORP NEW | 1,100 | $30 | 0.0% | — | — | Call | 65249B909 |
| — | ASHFORD HOSPITALITY TR INC | 31,200 | $30 | 0.0% | — | — | Put | 044103959 |
| — | HALLADOR ENERGY COMPANY | 3,900 | $30 | 0.0% | — | — | Put | 40609P955 |
| — | FEDERAL RLTY INVT TR NEW | 300 | $30 | 0.0% | — | — | Put | 313745951 |
| — | FEDERAL RLTY INVT TR NEW | 300 | $30 | 0.0% | — | — | Call | 313745901 |
| TU | TELUS CORPORATION | 2,000 | $30 | 0.0% | $16.24 | -0.8% | COM | 87971M103 |
| — | JAMES RIV GROUP LTD | 3,900 | $30 | 0.0% | — | — | Call | G5005R907 |
| JYNT | JOINT CORP | 2,144 | $30 | 0.0% | $10.35 | +37.8% | COM | 47973J102 |
| — | ATOMERA INC | 7,900 | $30 | 0.0% | — | — | Put | 04965B950 |
| — | WOODSIDE ENERGY GROUP LTD | 1,600 | $30 | 0.0% | — | — | Put | 980228958 |
| AGRO | ADECOAGRO S A | 3,085 | $30 | 0.0% | $9.79 | +1.4% | COM | L00849106 |
| ALKS | ALKERMES PLC | 1,245 | $30 | 0.0% | $28.40 | -13.6% | SHS | G01767105 |
| — | AVANOS MED INC | 1,500 | $30 | 0.0% | — | — | Put | 05350V956 |
| — | SPRINKLR INC | 3,100 | $30 | 0.0% | — | — | Put | 85208T957 |
| — | NNN REIT INC | 700 | $30 | 0.0% | — | — | Put | 637417956 |
| — | DAYFORCE INC | 600 | $30 | 0.0% | — | — | Put | 15677J958 |
| — | FULCRUM THERAPEUTICS INC | 4,800 | $30 | 0.0% | — | — | Call | 359616909 |
| GPMT | GRANITE PT MTG TR INC | 10,009 | $30 | 0.0% | $4.19 | — | COM STK | 38741L107 |
| — | ADIENT PLC | 1,200 | $30 | 0.0% | — | — | Call | G0084W901 |
| — | INNOVIVA INC | 1,800 | $30 | 0.0% | — | — | Put | 45781M951 |
| — | EXCELERATE ENERGY INC | 1,600 | $30 | 0.0% | — | — | Call | 30069T901 |
| — | MEIRAGTX HLDGS PLC | 7,000 | $29 | 0.0% | — | — | Put | G59665952 |
| — | DORIAN LPG LTD | 700 | $29 | 0.0% | — | — | Put | Y2106R950 |
| — | EASTERN BANKSHARES INC | 2,100 | $29 | 0.0% | — | — | Call | 27627N905 |
| — | DADA NEXUS LTD | 23,300 | $29 | 0.0% | — | — | Put | 23344D958 |
| — | RESIDEO TECHNOLOGIES INC | 1,500 | $29 | 0.0% | — | — | Put | 76118Y954 |
| — | TREEHOUSE FOODS INC | 800 | $29 | 0.0% | — | — | Call | 89469A904 |
| — | 2U INC | 5,710 | $29 | 0.0% | $5.13 | — | COM NEW | 90214J200 |
| ATEC | ALPHATEC HLDGS INC | 2,800 | $29 | 0.0% | $13.69 | -15.0% | COM NEW | 02081G201 |
| — | ENLIVEX THERAPEUTICS LTD | 20,600 | $29 | 0.0% | — | — | Call | M4130Y906 |
| — | VUZIX CORP | 21,600 | $29 | 0.0% | — | — | Put | 92921W950 |
| — | BROOKFIELD REINS LTD | 700 | $29 | 0.0% | — | — | Call | G16250905 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 2,900 | $29 | 0.0% | — | — | Put | 05946K951 |
| — | ENERGY VAULT HOLDINGS INC | 30,600 | $29 | 0.0% | — | — | Call | 29280W909 |
| — | WESTLAKE CORPORATION | 200 | $29 | 0.0% | — | — | Put | 960413952 |
| CALX | CALIX INC | 815 | $29 | 0.0% | $37.01 | -13.0% | COM | 13100M509 |
| TPH | TRI POINTE HOMES INC | 775 | $29 | 0.0% | $32.40 | +16.3% | COM | 87265H109 |
| — | CHART INDS INC | 200 | $29 | 0.0% | — | — | Put | 16115Q958 |
| — | ATOSSA THERAPEUTICS INC | 24,198 | $29 | 0.0% | $0.70 | — | COM | 04962H506 |
| — | EDISON INTL | 400 | $29 | 0.0% | — | — | Put | 281020957 |
| — | POWELL INDS INC | 200 | $29 | 0.0% | — | — | Call | 739128906 |
| — | SENSEONICS HLDGS INC | 71,700 | $29 | 0.0% | — | — | Put | 81727U955 |
| ASC | ARDMORE SHIPPING CORP | 1,269 | $29 | 0.0% | $11.63 | +58.9% | COM | Y0207T100 |
| — | BELLRING BRANDS INC | 500 | $29 | 0.0% | — | — | Call | 07831C903 |
| — | STAAR SURGICAL CO | 600 | $29 | 0.0% | — | — | Call | 852312905 |
| — | RELIANCE INC | 100 | $29 | 0.0% | — | — | Call | 759509902 |
| — | BWX TECHNOLOGIES INC | 300 | $29 | 0.0% | — | — | Put | 05605H950 |
| — | HARVARD BIOSCIENCE INC | 10,000 | $29 | 0.0% | — | — | Call | 416906905 |
| — | LANTERN PHARMA INC | 6,100 | $28 | 0.0% | — | — | Call | 51654W901 |
| BATRA | ATLANTA BRAVES HLDGS INC | 686 | $28 | 0.0% | $40.64 | +1.9% | COM SER A | 047726104 |
| — | HAIN CELESTIAL GROUP INC | 4,100 | $28 | 0.0% | — | — | Call | 405217900 |
| HTHT | H WORLD GROUP LTD | 850 | $28 | 0.0% | $36.07 | — | SPONSORED ADS | 44332N106 |
| HCC | WARRIOR MET COAL INC | 451 | $28 | 0.0% | $60.58 | +6.9% | COM | 93627C101 |
| — | FINGERMOTION INC | 11,100 | $28 | 0.0% | — | — | Put | 31788K958 |
| — | HILTON GRAND VACATIONS INC | 700 | $28 | 0.0% | — | — | Put | 43283X955 |
| — | LADDER CAP CORP | 2,500 | $28 | 0.0% | — | — | Call | 505743904 |
| — | RBB BANCORP | 1,500 | $28 | 0.0% | — | — | Call | 74930B905 |
| — | SPOK HLDGS INC | 1,900 | $28 | 0.0% | — | — | Put | 84863T956 |
| — | THOR INDS INC | 300 | $28 | 0.0% | — | — | Put | 885160951 |
| AORT | ARTIVION INC | 1,092 | $28 | 0.0% | $20.12 | +11.4% | COM | 228903100 |
| — | AMPHASTAR PHARMACEUTICALS IN | 700 | $28 | 0.0% | — | — | Call | 03209R903 |
| — | LPL FINL HLDGS INC | 100 | $28 | 0.0% | — | — | Put | 50212V950 |
| — | BP PRUDHOE BAY RTY TR | 11,300 | $28 | 0.0% | — | — | Put | 055630957 |
| — | KAIXIN HLDGS | 211,592 | $28 | 0.0% | $0.13 | — | SHS NEW | G5223X142 |
| — | BANCO SANTANDER S.A. | 6,000 | $28 | 0.0% | — | — | Put | 05964H955 |
| — | CUMMINS INC | 100 | $28 | 0.0% | — | — | Put | 231021956 |
| — | MEDIAALPHA INC | 2,100 | $28 | 0.0% | — | — | Call | 58450V904 |
| IPO | RENAISSANCE CAP GREENWICH FD | 685 | $28 | 0.0% | $33.81 | — | IPO ETF | 759937204 |
| EGHT | 8X8 INC NEW | 12,429 | $28 | 0.0% | $2.75 | -11.6% | COM | 282914100 |
| — | AMEDISYS INC | 300 | $28 | 0.0% | — | — | Call | 023436908 |
| — | CARDIFF ONCOLOGY INC | 12,400 | $28 | 0.0% | — | — | Put | 14147L958 |
| — | LAKELAND INDS INC | 1,200 | $28 | 0.0% | — | — | Call | 511795906 |
| — | NU SKIN ENTERPRISES INC | 2,600 | $27 | 0.0% | — | — | Put | 67018T955 |
| — | SASOL LTD | 3,600 | $27 | 0.0% | — | — | Call | 803866900 |
| — | CITY OFFICE REIT INC | 5,500 | $27 | 0.0% | — | — | Put | 178587951 |
| — | ORRSTOWN FINL SVCS INC | 1,000 | $27 | 0.0% | — | — | Call | 687380905 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 2,700 | $27 | 0.0% | — | — | Put | 714157953 |
| — | CYBERARK SOFTWARE LTD | 100 | $27 | 0.0% | — | — | Put | M2682V958 |
| — | CHAMPIONX CORPORATION | 823 | $27 | 0.0% | $33.21 | — | COM | 15872M104 |
| — | ARCA BIOPHARMA INC | 7,131 | $27 | 0.0% | $3.83 | — | COM | 00211Y506 |
| — | ZHIHU INC | 10,000 | $27 | 0.0% | — | — | Put | 98955N957 |
| — | CLOROX CO DEL | 200 | $27 | 0.0% | — | — | Put | 189054959 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4,017 | $27 | 0.0% | $6.58 | 0.0% | COM | 03212B103 |
| — | BROADWIND INC | 8,300 | $27 | 0.0% | — | — | Put | 11161T957 |
| — | EQUITY COMWLTH | 1,400 | $27 | 0.0% | — | — | Call | 294628902 |
| — | U S GLOBAL INVS INC | 10,400 | $27 | 0.0% | — | — | Call | 902952900 |
| — | REGAL REXNORD CORPORATION | 200 | $27 | 0.0% | — | — | Put | 758750953 |
| — | TRACTOR SUPPLY CO | 100 | $27 | 0.0% | — | — | Put | 892356956 |
| — | OWENS & MINOR INC NEW | 2,000 | $27 | 0.0% | — | — | Call | 690732902 |
| — | CELANESE CORP DEL | 200 | $27 | 0.0% | — | — | Call | 150870903 |
| — | CEL-SCI CORP | 23,242 | $27 | 0.0% | $3.60 | — | COM PAR NEW | 150837607 |
| — | VERISK ANALYTICS INC | 100 | $27 | 0.0% | — | — | Call | 92345Y906 |
| DLX | DELUXE CORP | 1,200 | $27 | 0.0% | $17.54 | +9.0% | COM | 248019101 |
| — | DOLE PLC | 2,200 | $27 | 0.0% | — | — | Call | G27907907 |
| — | POSEIDA THERAPEUTICS INC | 9,216 | $27 | 0.0% | $3.25 | — | COM | 73730P108 |
| — | MYRIAD GENETICS INC | 1,100 | $27 | 0.0% | — | — | Call | 62855J904 |
| — | GLIMPSE GROUP INC | 26,300 | $27 | 0.0% | — | — | Call | 37892C906 |
| — | BUTTERFLY NETWORK INC | 31,800 | $27 | 0.0% | — | — | Call | 124155902 |
| — | TERRITORIAL BANCORP INC | 3,300 | $27 | 0.0% | — | — | Call | 88145X908 |
| — | GRITSTONE BIO INC | 43,200 | $27 | 0.0% | — | — | Put | 39868T955 |
| — | ARES MANAGEMENT CORPORATION | 200 | $27 | 0.0% | — | — | Call | 03990B901 |
| ABEO | ABEONA THERAPEUTICS INC | 6,283 | $27 | 0.0% | $5.14 | -0.7% | COM NEW | 00289Y206 |
| — | MILESTONE PHARMACEUTICALS IN | 20,000 | $27 | 0.0% | — | — | Put | 59935V957 |
| GTX | GARRETT MOTION INC | 3,096 | $27 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| FFIN | FIRST FINL BANKSHARES INC | 900 | $27 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| — | GENIUS GROUP LTD | 95,554 | $27 | 0.0% | $0.78 | — | ORD SHS | Y3005A109 |
| — | HBT FINL INC. | 1,300 | $27 | 0.0% | — | — | Call | 404111906 |
| — | PERFORMANCE FOOD GROUP CO | 400 | $26 | 0.0% | — | — | Put | 71377A953 |
| PLTK | PLAYTIKA HLDG CORP | 3,357 | $26 | 0.0% | $7.39 | +7.4% | COM | 72815L107 |
| — | MULLEN AUTOMOTIVE INC | 10,997 | $26 | 0.0% | $2.80 | — | COM NEW | 62526P406 |
| MCB | METROPOLITAN BK HLDG CORP | 626 | $26 | 0.0% | $43.48 | -8.6% | COM | 591774104 |
| — | BANKUNITED INC | 900 | $26 | 0.0% | — | — | Call | 06652K903 |
| — | KYNDRYL HLDGS INC | 1,000 | $26 | 0.0% | — | — | Put | 50155Q950 |
| — | WALLBOX NV | 20,039 | $26 | 0.0% | $1.70 | — | SHS CL A | N94209108 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 1,555 | $26 | 0.0% | $20.35 | -9.5% | COM | 34984V209 |
| — | WALLBOX NV | 20,000 | $26 | 0.0% | — | — | Put | N94209958 |
| — | GRAFTECH INTL LTD | 27,000 | $26 | 0.0% | — | — | Put | 384313958 |
| — | SNAP ON INC | 100 | $26 | 0.0% | — | — | Put | 833034951 |
| SNA | SNAP ON INC | 100 | $26 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,726 | $26 | 0.0% | $10.74 | +15.6% | COM NEW | 03761U502 |
| — | WORKHORSE GROUP INC | 16,633 | $26 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| — | VOYAGER THERAPEUTICS INC | 3,300 | $26 | 0.0% | — | — | Call | 92915B906 |
| — | ACACIA RESH CORP | 5,200 | $26 | 0.0% | — | — | Put | 003881957 |
| MSCI | MSCI INC | 54 | $26 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| — | GATOS SILVER INC | 2,486 | $26 | 0.0% | $9.86 | — | COM | 368036109 |
| — | LEAP THERAPEUTICS INC | 13,200 | $26 | 0.0% | — | — | Call | 52187K900 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 498 | $26 | 0.0% | $44.33 | +0.8% | COM | 630402105 |
| — | BOOT BARN HLDGS INC | 200 | $26 | 0.0% | — | — | Put | 099406950 |
| — | AVNET INC | 500 | $26 | 0.0% | — | — | Call | 053807903 |
| — | LESAKA TECHNOLOGIES INC | 5,500 | $26 | 0.0% | — | — | Call | 64107N906 |
| — | PLAYSTUDIOS INC | 12,400 | $26 | 0.0% | — | — | Call | 72815G908 |
| UNM | UNUM GROUP | 502 | $26 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| — | PLBY GROUP INC | 33,000 | $26 | 0.0% | — | — | Call | 72814P909 |
| — | AMN HEALTHCARE SVCS INC | 500 | $26 | 0.0% | — | — | Call | 001744901 |
| DYN | DYNE THERAPEUTICS INC | 725 | $26 | 0.0% | $10.54 | +175.8% | COM | 26818M108 |
| TRN | TRINITY INDS INC | 854 | $26 | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| — | ARS PHARMACEUTICALS INC | 3,000 | $26 | 0.0% | — | — | Put | 82835W958 |
| WCC | WESCO INTL INC | 161 | $26 | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,192 | $25 | 0.0% | $20.55 | +3.7% | COM | 83012A109 |
| — | TERRAN ORBITAL CORPORATION | 31,016 | $25 | 0.0% | $1.14 | — | COM | 88105P103 |
| — | OCEANFIRST FINL CORP | 1,600 | $25 | 0.0% | — | — | Call | 675234908 |
| — | KIMCO RLTY CORP | 1,300 | $25 | 0.0% | — | — | Put | 49446R959 |
| — | CHARGEPOINT HOLDINGS INC | 16,721 | $25 | 0.0% | $1.72 | — | COM CL A | 15961R105 |
| — | ESSA PHARMA INC | 4,800 | $25 | 0.0% | — | — | Call | 29668H908 |
| — | EDGEWISE THERAPEUTICS INC | 1,400 | $25 | 0.0% | — | — | Put | 28036F955 |
| — | LIVEPERSON INC | 43,400 | $25 | 0.0% | — | — | Call | 538146901 |
| — | FEDERAL SIGNAL CORP | 300 | $25 | 0.0% | — | — | Call | 313855908 |
| — | ENVESTNET INC | 400 | $25 | 0.0% | — | — | Put | 29404K956 |
| — | JIAYIN GROUP INC | 4,000 | $25 | 0.0% | — | — | Put | 47737C954 |
| — | THOUGHTWORKS HOLDING INC | 8,800 | $25 | 0.0% | — | — | Call | 88546E905 |
| — | AMPLITUDE INC | 2,800 | $25 | 0.0% | — | — | Put | 03213A954 |
| — | OPENLANE INC | 1,500 | $25 | 0.0% | — | — | Call | 48238T909 |
| PDSB | PDS BIOTECHNOLOGY CORP | 8,481 | $25 | 0.0% | $6.13 | -47.8% | COM | 70465T107 |
| — | VANGUARD TAX-MANAGED FDS | 500 | $25 | 0.0% | — | — | Call | 921943908 |
| — | BRANDYWINE RLTY TR | 5,500 | $25 | 0.0% | — | — | Put | 105368953 |
| — | ENI S P A | 800 | $25 | 0.0% | — | — | Call | 26874R908 |
| — | FRANKLIN STR PPTYS CORP | 16,000 | $24 | 0.0% | — | — | Put | 35471R956 |
| — | ARDAGH METAL PACKAGING S A | 7,200 | $24 | 0.0% | — | — | Call | L02235906 |
| — | FABRINET | 100 | $24 | 0.0% | — | — | Call | G3323L900 |
| FN | FABRINET | 100 | $24 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| — | FABRINET | 100 | $24 | 0.0% | — | — | Put | G3323L950 |
| — | CTO RLTY GROWTH INC NEW | 1,400 | $24 | 0.0% | — | — | Put | 22948Q951 |
| — | 8X8 INC NEW | 11,000 | $24 | 0.0% | — | — | Call | 282914900 |
| — | UNIVERSAL INS HLDGS INC | 1,300 | $24 | 0.0% | — | — | Put | 91359V957 |
| — | PALOMAR HLDGS INC | 300 | $24 | 0.0% | — | — | Call | 69753M905 |
| — | ERASCA INC | 10,300 | $24 | 0.0% | — | — | Call | 29479A908 |
| HGV | HILTON GRAND VACATIONS INC | 600 | $24 | 0.0% | $43.73 | -2.9% | COM | 43283X105 |
| — | DANA INC | 2,000 | $24 | 0.0% | — | — | Put | 235825955 |
| EE | EXCELERATE ENERGY INC | 1,314 | $24 | 0.0% | $15.87 | +6.7% | CL A COM | 30069T101 |
| — | RENAISSANCE CAP GREENWICH FD | 600 | $24 | 0.0% | — | — | Call | 759937904 |
| — | DRIL-QUIP INC | 1,300 | $24 | 0.0% | $20.33 | — | COM | 262037104 |
| — | BRIACELL THERAPEUTICS CORP | 21,200 | $24 | 0.0% | — | — | Put | 107930959 |
| — | FLOWSERVE CORP | 500 | $24 | 0.0% | — | — | Call | 34354P905 |
| — | FRESH DEL MONTE PRODUCE INC | 1,100 | $24 | 0.0% | — | — | Put | G36738955 |
| — | LIBERTY LATIN AMERICA LTD | 2,500 | $24 | 0.0% | — | — | Put | G9001E952 |
| MRCY | MERCURY SYS INC | 890 | $24 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| — | BURLINGTON STORES INC | 100 | $24 | 0.0% | — | — | Put | 122017956 |
| — | TAYSHA GENE THERAPIES INC | 10,700 | $24 | 0.0% | — | — | Call | 877619906 |
| — | FRANKLIN BSP RLTY TR INC | 1,900 | $24 | 0.0% | — | — | Call | 35243J901 |
| — | BRIGHTSPIRE CAPITAL INC | 4,200 | $24 | 0.0% | — | — | Call | 10949T909 |
| — | TRINITY INDS INC | 800 | $24 | 0.0% | — | — | Call | 896522909 |
| LAMR | LAMAR ADVERTISING CO NEW | 200 | $24 | 0.0% | $119.53 | — | CL A | 512816109 |
| — | MILLERKNOLL INC | 900 | $24 | 0.0% | — | — | Put | 600544950 |
| — | STAAR SURGICAL CO | 500 | $24 | 0.0% | — | — | Put | 852312955 |
| — | AMARIN CORP PLC | 34,600 | $24 | 0.0% | — | — | Put | 023111956 |
| — | SURGERY PARTNERS INC | 1,000 | $24 | 0.0% | — | — | Call | 86881A900 |
| ZDGE | ZEDGE INC | 7,797 | $24 | 0.0% | $2.04 | +32.4% | CL B | 98923T104 |
| — | AVITA MEDICAL INC | 3,000 | $24 | 0.0% | — | — | Call | 05380C902 |
| — | IZEA WORLDWIDE INC | 10,100 | $24 | 0.0% | — | — | Put | 46604H954 |
| — | ILLINOIS TOOL WKS INC | 100 | $24 | 0.0% | — | — | Call | 452308909 |
| — | GLAUKOS CORP | 200 | $24 | 0.0% | — | — | Put | 377322952 |
| — | LIGHTWAVE LOGIC INC | 7,900 | $24 | 0.0% | — | — | Put | 532275954 |
| — | QUANTUM COMPUTING INC | 47,000 | $24 | 0.0% | — | — | Call | 74766W908 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,188 | $24 | 0.0% | $2.79 | -20.5% | COM NEW | 68403P203 |
| RDNT | RADNET INC | 400 | $24 | 0.0% | $50.79 | +6.9% | COM | 750491102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 700 | $24 | 0.0% | — | — | Put | 11275Q957 |
| GAME | GAMESQUARE HLDGS INC | 19,626 | $24 | 0.0% | $1.52 | -6.2% | COM | 36468G103 |
| FNKO | FUNKO INC | 2,411 | $24 | 0.0% | $7.02 | +10.6% | COM CL A | 361008105 |
| — | STEALTHGAS INC | 3,200 | $24 | 0.0% | — | — | Put | Y81669956 |
| ENOV | ENOVIS CORPORATION | 519 | $23 | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| — | CENTURY ALUM CO | 1,400 | $23 | 0.0% | — | — | Put | 156431958 |
| DLTR | DOLLAR TREE INC | 219 | $23 | 0.0% | $137.66 | -14.2% | COM | 256746108 |
| — | INTERDIGITAL INC | 200 | $23 | 0.0% | — | — | Call | 45867G901 |
| AMBA | AMBARELLA INC | 432 | $23 | 0.0% | $54.55 | -8.9% | SHS | G037AX101 |
| — | RYANAIR HOLDINGS PLC | 200 | $23 | 0.0% | — | — | Call | 783513903 |
| — | STERICYCLE INC | 400 | $23 | 0.0% | — | — | Call | 858912908 |
| — | GILAT SATELLITE NETWORKS LTD | 5,200 | $23 | 0.0% | — | — | Put | M51474958 |
| — | BLUE RIDGE BANKSHARES INC VA | 8,900 | $23 | 0.0% | — | — | Call | 095825905 |
| — | ADDUS HOMECARE CORP | 200 | $23 | 0.0% | — | — | Call | 006739906 |
| — | BABCOCK & WILCOX ENTERPRISES | 16,000 | $23 | 0.0% | — | — | Put | 05614L959 |
| — | SILVERCORP METALS INC | 6,900 | $23 | 0.0% | — | — | Put | 82835P953 |
| — | COUSINS PPTYS INC | 1,000 | $23 | 0.0% | — | — | Put | 222795952 |
| — | VIR BIOTECHNOLOGY INC | 2,600 | $23 | 0.0% | — | — | Put | 92764N952 |
| — | COMMSCOPE HLDG CO INC | 18,800 | $23 | 0.0% | — | — | Call | 20337X909 |
| — | CANTALOUPE INC | 3,500 | $23 | 0.0% | — | — | Put | 138103956 |
| — | INVIVYD INC | 21,000 | $23 | 0.0% | — | — | Call | 00534A902 |
| — | CARLYLE SECURED LENDING INC | 1,300 | $23 | 0.0% | — | — | Call | 872280902 |
| — | CARDIOL THERAPEUTICS INC | 11,400 | $23 | 0.0% | — | — | Call | 14161Y900 |
| — | HYLIION HOLDINGS CORP | 14,200 | $23 | 0.0% | — | — | Put | 449109957 |
| APPF | APPFOLIO INC | 94 | $23 | 0.0% | $225.45 | +3.3% | COM CL A | 03783C100 |
| — | AMERICOLD REALTY TRUST INC | 900 | $23 | 0.0% | — | — | Call | 03064D908 |
| — | CYNGN INC | 313,825 | $23 | 0.0% | $0.08 | — | COM | 23257B107 |
| EYE | NATIONAL VISION HLDGS INC | 1,748 | $23 | 0.0% | $16.37 | 0.0% | COM | 63845R107 |
| — | BIG 5 SPORTING GOODS CORP | 7,700 | $23 | 0.0% | — | — | Put | 08915P951 |
| — | MISTER CAR WASH INC | 3,200 | $23 | 0.0% | — | — | Put | 60646V955 |
| — | BALLYS CORPORATION | 1,900 | $23 | 0.0% | — | — | Put | 05875B956 |
| — | MEIRAGTX HLDGS PLC | 5,400 | $23 | 0.0% | — | — | Call | G59665902 |
| — | ARMSTRONG WORLD INDS INC NEW | 200 | $23 | 0.0% | — | — | Call | 04247X902 |
| — | SAFETY SHOT INC | 19,336 | $22 | 0.0% | $2.39 | — | COM NEW | 48208F105 |
| — | INOTIV INC | 13,500 | $22 | 0.0% | — | — | Put | 45783Q950 |
| COUR | COURSERA INC | 3,116 | $22 | 0.0% | $16.98 | -44.0% | COM | 22266M104 |
| — | BREAD FINANCIAL HOLDINGS INC | 500 | $22 | 0.0% | — | — | Put | 018581958 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,000 | $22 | 0.0% | — | — | Put | 10806B950 |
| KWR | QUAKER HOUGHTON | 131 | $22 | 0.0% | $184.76 | 0.0% | COM | 747316107 |
| — | REGENXBIO INC | 1,900 | $22 | 0.0% | — | — | Put | 75901B957 |
| — | VALKYRIE ETF TRUST II | 1,200 | $22 | 0.0% | — | — | Call | 91917A908 |
| — | LOWES COS INC | 100 | $22 | 0.0% | — | — | Put | 548661957 |
| ACLS | AXCELIS TECHNOLOGIES INC | 155 | $22 | 0.0% | $140.67 | -18.0% | COM NEW | 054540208 |
| SEMR | SEMRUSH HLDGS INC | 1,644 | $22 | 0.0% | $13.86 | 0.0% | CL A COM | 81686C104 |
| — | GLOBAL INDUSTRIAL COMPANY | 700 | $22 | 0.0% | — | — | Call | 37892E902 |
| — | POET TECHNOLOGIES INC | 10,600 | $22 | 0.0% | — | — | Put | 73044W952 |
| QUIK | QUICKLOGIC CORP | 2,110 | $22 | 0.0% | $12.61 | 0.0% | COM NEW | 74837P405 |
| — | WORKIVA INC | 300 | $22 | 0.0% | — | — | Call | 98139A905 |
| — | FRESH DEL MONTE PRODUCE INC | 1,000 | $22 | 0.0% | — | — | Call | G36738905 |
| — | ALDEYRA THERAPEUTICS INC | 6,600 | $22 | 0.0% | — | — | Put | 01438T956 |
| — | ASURE SOFTWARE INC | 2,600 | $22 | 0.0% | — | — | Put | 04649U952 |
| — | GOODRX HLDGS INC | 2,800 | $22 | 0.0% | — | — | Put | 38246G958 |
| NTRS | NORTHERN TR CORP | 260 | $22 | 0.0% | $78.35 | +2.0% | COM | 665859104 |
| — | IMAX CORP | 1,300 | $22 | 0.0% | — | — | Put | 45245E959 |
| — | CATALYST PHARMACEUTICALS INC | 1,400 | $22 | 0.0% | — | — | Call | 14888U901 |
| — | COPART INC | 400 | $22 | 0.0% | — | — | Put | 217204956 |
| CSWC | CAPITAL SOUTHWEST CORP | 830 | $22 | 0.0% | $20.82 | 0.0% | COM | 140501107 |
| — | PURPLE INNOVATION INC | 20,800 | $22 | 0.0% | — | — | Put | 74640Y956 |
| — | UTZ BRANDS INC | 1,300 | $22 | 0.0% | — | — | Put | 918090951 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,155 | $22 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| OPRX | OPTIMIZERX CORP | 2,161 | $22 | 0.0% | $14.50 | -24.3% | COM NEW | 68401U204 |
| TLS | TELOS CORP MD | 5,373 | $22 | 0.0% | $3.76 | +1.1% | COM | 87969B101 |
| SGHC | SUPER GROUP SGHC LIMITED | 6,661 | $22 | 0.0% | $3.21 | +5.1% | ORD SHS | G8588X103 |
| — | PETMED EXPRESS INC | 5,300 | $21 | 0.0% | — | — | Put | 716382956 |
| — | LITHIUM AMERICAS ARGENTINA C | 6,700 | $21 | 0.0% | — | — | Put | 53681K950 |
| — | SEMRUSH HLDGS INC | 1,600 | $21 | 0.0% | — | — | Call | 81686C904 |
| — | PROVIDENT BANCORP INC | 2,100 | $21 | 0.0% | — | — | Put | 74383L955 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,590 | $21 | 0.0% | $13.78 | — | SPONSORED ADR | 20441A102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,200 | $21 | 0.0% | — | — | Put | 45828L958 |
| — | VITESSE ENERGY INC | 900 | $21 | 0.0% | — | — | Put | 92852X953 |
| — | WHITESTONE REIT | 1,600 | $21 | 0.0% | — | — | Call | 966084904 |
| — | ATAI LIFE SCIENCES NV | 16,000 | $21 | 0.0% | — | — | Put | N0731H953 |
| — | INHIBRX BIOSCIENCES INC | 1,500 | $21 | 0.0% | — | — | Call | 45720N903 |
| EZPW | EZCORP INC | 2,025 | $21 | 0.0% | $10.55 | 0.0% | CL A NON VTG | 302301106 |
| VICR | VICOR CORP | 639 | $21 | 0.0% | $34.51 | 0.0% | COM | 925815102 |
| — | KENNAMETAL INC | 900 | $21 | 0.0% | — | — | Call | 489170900 |
| — | PVH CORPORATION | 200 | $21 | 0.0% | — | — | Put | 693656950 |
| — | COOPER STD HLDGS INC | 1,700 | $21 | 0.0% | — | — | Call | 21676P903 |
| — | WIDEOPENWEST INC | 3,900 | $21 | 0.0% | — | — | Call | 96758W901 |
| COOK | TRAEGER INC | 8,782 | $21 | 0.0% | $2.31 | +0.0% | COMMON STOCK | 89269P103 |
| — | HIGH TIDE INC | 9,500 | $21 | 0.0% | — | — | Put | 42981E951 |
| LNG | CHENIERE ENERGY INC | 120 | $21 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| STXS | STEREOTAXIS INC | 11,495 | $21 | 0.0% | $2.35 | -4.4% | COM NEW | 85916J409 |
| — | CEL-SCI CORP | 18,000 | $21 | 0.0% | — | — | Put | 150837957 |
| — | WHITEHORSE FIN INC | 1,700 | $21 | 0.0% | — | — | Call | 96524V906 |
| — | WHITEHORSE FIN INC | 1,700 | $21 | 0.0% | — | — | Put | 96524V956 |
| WYNN | WYNN RESORTS LTD | 233 | $21 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| — | CBAK ENERGY TECHNOLOGY INC | 15,200 | $21 | 0.0% | — | — | Call | 14986C902 |
| PMVP | PMV PHARMACEUTICALS INC | 12,850 | $21 | 0.0% | $3.80 | -52.6% | COM | 69353Y103 |
| — | EQUITY RESIDENTIAL | 300 | $21 | 0.0% | — | — | Call | 29476L907 |
| — | NEWEGG COMMERCE INC | 22,900 | $21 | 0.0% | — | — | Call | G6483G900 |
| — | META MATERIALS INC | 6,900 | $21 | 0.0% | — | — | Call | 59134N902 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,964 | $21 | 0.0% | $1.99 | -0.1% | COM | 23284F105 |
| — | AVALONBAY CMNTYS INC | 100 | $21 | 0.0% | — | — | Call | 053484901 |
| — | ARCA BIOPHARMA INC | 5,400 | $21 | 0.0% | — | — | Put | 00211Y956 |
| — | BROADSTONE NET LEASE INC | 1,300 | $21 | 0.0% | — | — | Call | 11135E903 |
| — | COMMERCIAL VEH GROUP INC | 4,200 | $21 | 0.0% | — | — | Call | 202608905 |
| DOV | DOVER CORP | 114 | $21 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| — | IMPERIAL OIL LTD | 300 | $20 | 0.0% | — | — | Put | 453038958 |
| — | ARGO BLOCKCHAIN PLC | 17,800 | $20 | 0.0% | — | — | Call | 040126904 |
| — | ZENTALIS PHARMACEUTICALS INC | 5,000 | $20 | 0.0% | — | — | Put | 98943L957 |
| CGNX | COGNEX CORP | 437 | $20 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| — | THE ONE GROUP HOSPITALITY IN | 4,800 | $20 | 0.0% | — | — | Call | 88338K903 |
| FDUS | FIDUS INVT CORP | 1,047 | $20 | 0.0% | $15.64 | +5.0% | COM | 316500107 |
| DMLP | DORCHESTER MINERALS LP | 659 | $20 | 0.0% | $30.16 | — | COM UNIT | 25820R105 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 2,100 | $20 | 0.0% | — | — | Call | 535219909 |
| — | ACADIA HEALTHCARE COMPANY IN | 300 | $20 | 0.0% | — | — | Call | 00404A909 |
| — | DURECT CORP | 15,700 | $20 | 0.0% | — | — | Put | 266605950 |
| — | EVE HLDG INC | 5,000 | $20 | 0.0% | — | — | Put | 29970N954 |
| — | DELEK LOGISTICS PARTNERS LP | 500 | $20 | 0.0% | — | — | Call | 24664T903 |
| SIVR | ABRDN SILVER ETF TRUST | 725 | $20 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| — | ARCH CAP GROUP LTD | 200 | $20 | 0.0% | — | — | Call | G0450A905 |
| — | ANGI INC | 10,500 | $20 | 0.0% | — | — | Call | 00183L902 |
| — | TECNOGLASS INC | 400 | $20 | 0.0% | — | — | Call | G87264900 |
| — | VISHAY INTERTECHNOLOGY INC | 900 | $20 | 0.0% | — | — | Call | 928298908 |
| — | COHERUS BIOSCIENCES INC | 11,600 | $20 | 0.0% | — | — | Put | 19249H953 |
| QNST | QUINSTREET INC | 1,209 | $20 | 0.0% | $17.33 | 0.0% | COM | 74874Q100 |
| LPG | DORIAN LPG LTD | 478 | $20 | 0.0% | $37.17 | +15.6% | SHS USD | Y2106R110 |
| — | MARKETAXESS HLDGS INC | 100 | $20 | 0.0% | — | — | Call | 57060D908 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 23,700 | $20 | 0.0% | — | — | Call | 26145B906 |
| — | HOME BANCORP INC | 500 | $20 | 0.0% | — | — | Put | 43689E957 |
| — | BIOXCEL THERAPEUTICS INC | 15,600 | $20 | 0.0% | — | — | Call | 09075P905 |
| LEG | LEGGETT & PLATT INC | 1,741 | $20 | 0.0% | $24.30 | -41.9% | COM | 524660107 |
| — | QUIDELORTHO CORP | 600 | $20 | 0.0% | — | — | Put | 219798955 |
| — | ENTRAVISION COMMUNICATIONS C | 9,800 | $20 | 0.0% | — | — | Call | 29382R907 |
| AOS | SMITH A O CORP | 243 | $20 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| — | GALAPAGOS NV | 800 | $20 | 0.0% | — | — | Call | 36315X901 |
| — | NEW FOUND GOLD CORP | 7,000 | $20 | 0.0% | — | — | Put | 64440N953 |
| — | ARCOS DORADOS HOLDINGS INC | 2,200 | $20 | 0.0% | — | — | Call | G0457F907 |
| — | CHECKPOINT THERAPEUTICS INC | 9,200 | $20 | 0.0% | — | — | Put | 162828956 |
| — | FIDELITY NATIONAL FINANCIAL | 400 | $20 | 0.0% | — | — | Put | 31620R953 |
| RSKD | RISKIFIED LTD | 3,090 | $20 | 0.0% | $4.62 | +22.4% | SHS CL A | M8216R109 |
| — | URBAN ONE INC | 9,912 | $20 | 0.0% | $1.99 | — | CL A | 91705J105 |
| PKG | PACKAGING CORP AMER | 108 | $20 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| — | THE LION ELECTRIC COMPANY | 21,700 | $20 | 0.0% | — | — | Put | 536221954 |
| — | PLAYTIKA HLDG CORP | 2,500 | $20 | 0.0% | — | — | Put | 72815L957 |
| — | PRA GROUP INC | 1,000 | $20 | 0.0% | — | — | Put | 69354N956 |
| — | BANK MONTREAL MEDIUM | 400 | $20 | 0.0% | — | — | Put | 06368B954 |
| — | LAVA THERAPEUTICS NV | 10,900 | $20 | 0.0% | — | — | Call | N51517905 |
| — | CERUS CORP | 11,100 | $20 | 0.0% | — | — | Call | 157085901 |
| VAL/WS | VALARIS LTD | 1,491 | $20 | 0.0% | — | — | Call | G9460G119 |
| — | VITA COCO CO INC | 700 | $19 | 0.0% | — | — | Put | 92846Q957 |
| — | FORTRESS BIOTECH INC | 11,400 | $19 | 0.0% | — | — | Put | 34960Q957 |
| — | KARTOON STUDIOS INC. | 18,900 | $19 | 0.0% | — | — | Call | 37229T909 |
| — | TEXAS INSTRS INC | 100 | $19 | 0.0% | — | — | Put | 882508954 |
| — | PMV PHARMACEUTICALS INC | 12,000 | $19 | 0.0% | — | — | Put | 69353Y953 |
| — | REPUBLIC SVCS INC | 100 | $19 | 0.0% | — | — | Put | 760759950 |
| — | FORTIS INC | 500 | $19 | 0.0% | — | — | Put | 349553957 |
| OI | O-I GLASS INC | 1,735 | $19 | 0.0% | $15.72 | -14.0% | COM | 67098H104 |
| MEOH | METHANEX CORP | 400 | $19 | 0.0% | $44.60 | +11.7% | COM | 59151K108 |
| — | UNITED STS BRENT OIL FD LP | 600 | $19 | 0.0% | — | — | Put | 91167Q950 |
| — | VARONIS SYS INC | 400 | $19 | 0.0% | — | — | Call | 922280902 |
| — | AMALGAMATED FINANCIAL CORP | 700 | $19 | 0.0% | — | — | Call | 022671901 |
| — | GLADSTONE LD CORP | 1,400 | $19 | 0.0% | — | — | Call | 376549901 |
| — | CLENE INC | 53,700 | $19 | 0.0% | — | — | Call | 185634902 |
| — | VERINT SYS INC | 594 | $19 | 0.0% | $32.20 | — | COM | 92343X100 |
| — | VERVE THERAPEUTICS INC | 3,900 | $19 | 0.0% | — | — | Call | 92539P901 |
| — | AIR LEASE CORP | 400 | $19 | 0.0% | — | — | Put | 00912X952 |
| — | SUBURBAN PROPANE PARTNERS L | 1,000 | $19 | 0.0% | — | — | Put | 864482954 |
| DNOW | DNOW INC | 1,382 | $19 | 0.0% | $12.06 | +18.0% | COM | 67011P100 |
| — | LI-CYCLE HOLDINGS CORP | 2,900 | $19 | 0.0% | — | — | Put | 50202P954 |
| — | SILVERBOW RES INC | 500 | $19 | 0.0% | — | — | Put | 82836G952 |
| — | BAR HBR BANKSHARES | 700 | $19 | 0.0% | — | — | Call | 066849900 |
| — | SS&C TECHNOLOGIES HLDGS INC | 300 | $19 | 0.0% | — | — | Put | 78467J950 |
| — | ALTUS POWER INC | 4,795 | $19 | 0.0% | $3.92 | — | COM CL A | 02217A102 |
| — | CORSAIR GAMING INC | 1,700 | $19 | 0.0% | — | — | Put | 22041X952 |
| — | VITAL FARMS INC | 400 | $19 | 0.0% | — | — | Put | 92847W953 |
| — | COGNEX CORP | 400 | $19 | 0.0% | — | — | Call | 192422903 |
| FBIO | FORTRESS BIOTECH INC | 10,896 | $19 | 0.0% | $1.83 | -0.9% | COM NEW | 34960Q307 |
| — | CAE INC | 1,000 | $19 | 0.0% | — | — | Call | 124765908 |
| — | INSTEEL INDS INC | 600 | $19 | 0.0% | — | — | Call | 45774W908 |
| — | SMITH MICRO SOFTWARE INC | 8,400 | $19 | 0.0% | — | — | Call | 832154905 |
| — | CEMEX SAB DE CV | 2,900 | $19 | 0.0% | — | — | Put | 151290959 |
| SVXY | PROSHARES TR II | 301 | $18 | 0.0% | $103.08 | — | SHT VIX ST TRM | 74347W130 |
| — | GLYCOMIMETICS INC | 65,433 | $18 | 0.0% | $0.95 | — | COM | 38000Q102 |
| VRA | VERA BRADLEY INC | 2,940 | $18 | 0.0% | $7.33 | -5.0% | COM | 92335C106 |
| — | WARNER MUSIC GROUP CORP | 600 | $18 | 0.0% | — | — | Put | 934550953 |
| — | FINGERMOTION INC | 7,200 | $18 | 0.0% | — | — | Call | 31788K908 |
| — | FENNEC PHARMACEUTICALS INC | 3,000 | $18 | 0.0% | — | — | Put | 31447P950 |
| GFL | GFL ENVIRONMENTAL INC | 470 | $18 | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | CNH INDL N V | 1,800 | $18 | 0.0% | — | — | Call | N20944909 |
| — | TELESAT CORP | 2,000 | $18 | 0.0% | — | — | Put | 879512959 |
| VANI | VIVANI MEDICAL INC | 14,400 | $18 | 0.0% | $1.71 | 0.0% | COMMON STOCK | 92854B109 |
| — | SUPER GROUP SGHC LIMITED | 5,600 | $18 | 0.0% | — | — | Put | G8588X953 |
| — | VAIL RESORTS INC | 100 | $18 | 0.0% | — | — | Put | 91879Q959 |
| — | AMERICAN OUTDOOR BRANDS INC | 2,000 | $18 | 0.0% | — | — | Call | 02875D909 |
| — | OMNICOM GROUP INC | 200 | $18 | 0.0% | — | — | Call | 681919906 |
| EB | EVENTBRITE INC | 3,705 | $18 | 0.0% | $5.22 | 0.0% | COM CL A | 29975E109 |
| — | NOBLE CORP PLC | 400 | $18 | 0.0% | — | — | Put | G65431957 |
| — | GLOBANT S A | 100 | $18 | 0.0% | — | — | Put | L44385959 |
| HR | HEALTHCARE RLTY TR | 1,076 | $18 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| SOHU | SOHU COM LTD | 1,273 | $18 | 0.0% | $10.57 | — | SPONSORED ADS | 83410S108 |
| — | PAR PAC HOLDINGS INC | 700 | $18 | 0.0% | — | — | Put | 69888T957 |
| TFSL | TFS FINL CORP | 1,400 | $18 | 0.0% | $10.88 | 0.0% | COM | 87240R107 |
| — | ELBIT SYS LTD | 100 | $18 | 0.0% | — | — | Call | M3760D901 |
| — | SERES THERAPEUTICS INC | 24,400 | $18 | 0.0% | — | — | Put | 81750R952 |
| — | BERRY GLOBAL GROUP INC | 300 | $18 | 0.0% | — | — | Call | 08579W903 |
| — | ALLOVIR INC | 24,400 | $18 | 0.0% | — | — | Call | 019818903 |
| — | MOGO INC | 12,000 | $18 | 0.0% | — | — | Call | 60800C908 |
| — | GEVO INC | 31,600 | $18 | 0.0% | — | — | Call | 374396906 |
| — | ARQ INC | 2,900 | $18 | 0.0% | — | — | Put | 00770C951 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,354 | $17 | 0.0% | $7.42 | — | COM CL A | 10806B100 |
| — | HIBBETT INC | 200 | $17 | 0.0% | $87.21 | — | COM | 428567101 |
| — | BRIGHTHOUSE FINL INC | 400 | $17 | 0.0% | — | — | Call | 10922N903 |
| — | DMC GLOBAL INC | 1,200 | $17 | 0.0% | — | — | Call | 23291C903 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,504 | $17 | 0.0% | $8.56 | -19.8% | COM | 405217100 |
| — | UNIVERSAL TECHNICAL INST INC | 1,100 | $17 | 0.0% | — | — | Call | 913915904 |
| ACIC | AMERICAN COASTAL INS CORP | 1,639 | $17 | 0.0% | $10.24 | -0.6% | COM | 910710102 |
| — | VALVOLINE INC | 400 | $17 | 0.0% | — | — | Put | 92047W951 |
| — | PHOTRONICS INC | 700 | $17 | 0.0% | — | — | Put | 719405952 |
| — | ENVIRI CORP | 2,000 | $17 | 0.0% | — | — | Call | 415864907 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 485 | $17 | 0.0% | $28.07 | — | COM UNIT LTD | 866142409 |
| — | HEALTHEQUITY INC | 200 | $17 | 0.0% | — | — | Call | 42226A907 |
| — | FOX CORP | 500 | $17 | 0.0% | — | — | Put | 35137L955 |
| — | ENLIVEX THERAPEUTICS LTD | 12,100 | $17 | 0.0% | — | — | Put | M4130Y956 |
| — | TEXTRON INC | 200 | $17 | 0.0% | — | — | Put | 883203951 |
| — | ENCOMPASS HEALTH CORP | 200 | $17 | 0.0% | — | — | Call | 29261A900 |
| — | TRIUMPH GROUP INC NEW | 1,100 | $17 | 0.0% | — | — | Put | 896818951 |
| — | TRIUMPH GROUP INC NEW | 1,099 | $17 | 0.0% | $7.66 | — | COM | 896818101 |
| TXN | TEXAS INSTRS INC | 87 | $17 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| JACK | JACK IN THE BOX INC | 332 | $17 | 0.0% | $56.15 | 0.0% | COM | 466367109 |
| — | THOMSON REUTERS CORP. | 100 | $17 | 0.0% | — | — | Put | 884903958 |
| — | TELEFONICA S A | 4,000 | $17 | 0.0% | — | — | Call | 879382908 |
| — | ACELYRIN INC | 3,800 | $17 | 0.0% | — | — | Call | 00445A900 |
| — | ENERFLEX LTD | 3,100 | $17 | 0.0% | — | — | Call | 29269R905 |
| AMRC | AMERESCO INC | 581 | $17 | 0.0% | $22.41 | +23.1% | CL A | 02361E108 |
| — | SOLID POWER INC | 10,100 | $17 | 0.0% | — | — | Put | 83422N955 |
| — | STURM RUGER & CO INC | 400 | $17 | 0.0% | — | — | Put | 864159958 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,283 | $17 | 0.0% | $5.16 | -73.2% | COM NEW | 02451V309 |
| — | NEXSTAR MEDIA GROUP INC | 100 | $17 | 0.0% | — | — | Put | 65336K953 |
| — | SHATTUCK LABS INC | 4,300 | $17 | 0.0% | — | — | Put | 82024L953 |
| — | ODYSSEY MARINE EXPL INC | 3,400 | $17 | 0.0% | — | — | Call | 676118901 |
| — | HOOKIPA PHARMA INC | 28,000 | $17 | 0.0% | — | — | Call | 43906K900 |
| — | ALLURION TECHNOLOGIES INC | 16,600 | $17 | 0.0% | — | — | Call | 02008G902 |
| — | 23ANDME HOLDING CO | 42,300 | $17 | 0.0% | — | — | Call | 90138Q908 |
| — | CHECK POINT SOFTWARE TECH LT | 100 | $17 | 0.0% | — | — | Put | M22465954 |
| — | COMMERCIAL METALS CO | 300 | $16 | 0.0% | — | — | Put | 201723953 |
| — | TIPTREE INC | 1,000 | $16 | 0.0% | — | — | Call | 88822Q903 |
| — | BEAZER HOMES USA INC | 600 | $16 | 0.0% | — | — | Call | 07556Q901 |
| — | HARMONIC INC | 1,400 | $16 | 0.0% | — | — | Put | 413160952 |
| EXR | EXTRA SPACE STORAGE INC | 106 | $16 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| — | LOUISIANA PAC CORP | 200 | $16 | 0.0% | — | — | Call | 546347905 |
| — | SKYWEST INC | 200 | $16 | 0.0% | — | — | Call | 830879902 |
| — | GLOBAL MED REIT INC | 1,800 | $16 | 0.0% | $9.12 | — | COM NEW | 37954A204 |
| JFIN | JIAYIN GROUP INC | 2,615 | $16 | 0.0% | $6.52 | — | SPONSORED ADS | 47737C104 |
| — | SONIC AUTOMOTIVE INC | 300 | $16 | 0.0% | — | — | Put | 83545G952 |
| MTG | MGIC INVT CORP WIS | 758 | $16 | 0.0% | $19.25 | +7.8% | COM | 552848103 |
| — | RUSH STREET INTERACTIVE INC | 1,700 | $16 | 0.0% | — | — | Put | 782011950 |
| — | KULR TECHNOLOGY GROUP INC | 41,200 | $16 | 0.0% | — | — | Put | 50125G959 |
| — | NATIONAL FUEL GAS CO | 300 | $16 | 0.0% | — | — | Call | 636180901 |
| — | G III APPAREL GROUP LTD | 600 | $16 | 0.0% | — | — | Put | 36237H951 |
| — | TEMPEST THERAPEUTICS INC | 7,400 | $16 | 0.0% | — | — | Put | 87978U958 |
| — | GAN LTD | 11,000 | $16 | 0.0% | — | — | Call | G3728V909 |
| — | OFFICE PPTYS INCOME TR | 7,900 | $16 | 0.0% | — | — | Call | 67623C909 |
| GKOS | GLAUKOS CORP | 136 | $16 | 0.0% | $64.59 | +64.4% | COM | 377322102 |
| — | LANTHEUS HLDGS INC | 200 | $16 | 0.0% | — | — | Put | 516544953 |
| — | ADVANCED DRAIN SYS INC DEL | 100 | $16 | 0.0% | — | — | Call | 00790R904 |
| — | GOSSAMER BIO INC | 17,800 | $16 | 0.0% | — | — | Put | 38341P952 |
| LE | LANDS END INC NEW | 1,179 | $16 | 0.0% | $13.45 | 0.0% | COM | 51509F105 |
| TEO | TELECOM ARGENTINA SA | 2,216 | $16 | 0.0% | $7.01 | — | SPON ADR REP B | 879273209 |
| — | ISPIRE TECHNOLOGY INC | 2,000 | $16 | 0.0% | — | — | Call | 46501C900 |
| ENVA | ENOVA INTL INC | 257 | $16 | 0.0% | $46.18 | +32.1% | COM | 29357K103 |
| JANX | JANUX THERAPEUTICS INC | 381 | $16 | 0.0% | $46.95 | 0.0% | COM | 47103J105 |
| — | ARES COML REAL ESTATE CORP | 2,400 | $16 | 0.0% | — | — | Call | 04013V908 |
| — | BERRY GLOBAL GROUP INC | 271 | $16 | 0.0% | $66.71 | — | COM | 08579W103 |
| — | COMSTOCK INC | 96,813 | $16 | 0.0% | $0.64 | — | COM NEW | 205750300 |
| — | BRAINSTORM CELL THERAPEUTICS | 46,754 | $16 | 0.0% | $0.30 | — | COM NEW | 10501E201 |
| FSP | FRANKLIN STR PPTYS CORP | 10,337 | $16 | 0.0% | $2.25 | — | COM | 35471R106 |
| — | LOVESAC COMPANY | 700 | $16 | 0.0% | — | — | Call | 54738L909 |
| — | THERAPEUTICSMD INC | 9,800 | $16 | 0.0% | — | — | Call | 88338N906 |
| — | STITCH FIX INC | 3,800 | $16 | 0.0% | — | — | Put | 860897957 |
| — | CANADIAN PACIFIC KANSAS CITY | 200 | $16 | 0.0% | — | — | Put | 13646K958 |
| LPX | LOUISIANA PAC CORP | 191 | $16 | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| — | ACCELERATE DIAGNOSTICS INC | 13,440 | $16 | 0.0% | $0.99 | — | COM NEW | 00430H201 |
| — | FIBROGEN INC | 17,600 | $16 | 0.0% | — | — | Put | 31572Q958 |
| — | IMPINJ INC | 100 | $16 | 0.0% | — | — | Call | 453204909 |
| — | INHIBRX BIOSCIENCES INC | 1,100 | $16 | 0.0% | — | — | Put | 45720N953 |
| — | GFL ENVIRONMENTAL INC | 400 | $16 | 0.0% | — | — | Call | 36168Q904 |
| — | CELLEBRITE DI LTD | 1,300 | $16 | 0.0% | — | — | Call | M2197Q907 |
| — | CVB FINL CORP | 900 | $16 | 0.0% | — | — | Put | 126600955 |
| — | LIVERAMP HLDGS INC | 500 | $15 | 0.0% | — | — | Call | 53815P908 |
| ONDS | ONDAS HLDGS INC | 26,614 | $15 | 0.0% | $1.15 | -29.5% | COM NEW | 68236H204 |
| — | CAPITAL PRODUCT PARTNERS L P | 900 | $15 | 0.0% | — | — | Call | Y11082906 |
| — | WARNER MUSIC GROUP CORP | 500 | $15 | 0.0% | — | — | Call | 934550903 |
| — | NEXTDOOR HOLDINGS INC | 5,500 | $15 | 0.0% | — | — | Call | 65345M908 |
| — | PINNACLE WEST CAP CORP | 200 | $15 | 0.0% | — | — | Put | 723484951 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 586 | $15 | 0.0% | $24.57 | 0.0% | COM | 04280A100 |
| — | HYATT HOTELS CORP | 100 | $15 | 0.0% | — | — | Call | 448579902 |
| — | TELUS CORPORATION | 1,000 | $15 | 0.0% | — | — | Put | 87971M953 |
| — | TELUS CORPORATION | 1,000 | $15 | 0.0% | — | — | Call | 87971M903 |
| — | CYTOMX THERAPEUTICS INC | 12,400 | $15 | 0.0% | — | — | Put | 23284F955 |
| — | PLAYA HOTELS & RESORTS NV | 1,800 | $15 | 0.0% | — | — | Call | N70544906 |
| — | RENEO PHARMACEUTICALS INC | 10,000 | $15 | 0.0% | — | — | Call | 75974E903 |
| — | MGIC INVT CORP WIS | 700 | $15 | 0.0% | — | — | Call | 552848903 |
| ENFY | CHINA GREEN AGRICULTURE INC | 7,463 | $15 | 0.0% | $2.76 | 0.0% | COM NEW | 16943W204 |
| — | LIONS GATE ENTMNT CORP | 1,600 | $15 | 0.0% | — | — | Put | 535919951 |
| GOCO | GOHEALTH INC | 1,550 | $15 | 0.0% | $8.88 | +11.4% | CL A NEW | 38046W204 |
| — | LUNA INNOVATIONS INC | 4,700 | $15 | 0.0% | — | — | Call | 550351900 |
| — | NORTHWEST BANCSHARES INC MD | 1,300 | $15 | 0.0% | — | — | Put | 667340953 |
| — | ENVISTA HOLDINGS CORPORATION | 900 | $15 | 0.0% | — | — | Put | 29415F954 |
| — | PERFICIENT INC | 200 | $15 | 0.0% | — | — | Call | 71375U901 |
| — | LOEWS CORP | 200 | $15 | 0.0% | — | — | Call | 540424908 |
| — | AGEAGLE AERIAL SYS INC NEW | 29,860 | $15 | 0.0% | $0.79 | — | COM NEW | 00848K200 |
| — | LA Z BOY INC | 400 | $15 | 0.0% | — | — | Call | 505336907 |
| — | NATURAL HEALTH TRENDS CORP | 2,100 | $15 | 0.0% | — | — | Put | 63888P956 |
| LYG | LLOYDS BANKING GROUP PLC | 5,456 | $15 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| — | LILIUM N V | 18,700 | $15 | 0.0% | — | — | Put | N52586959 |
| — | LOOP INDS INC | 7,100 | $15 | 0.0% | — | — | Call | 543518904 |
| LOVE | LOVESAC COMPANY | 657 | $15 | 0.0% | $23.72 | +1.8% | COM | 54738L109 |
| — | TREX CO INC | 200 | $15 | 0.0% | — | — | Call | 89531P905 |
| VISL | VISLINK TECHNOLOGIES INC | 3,393 | $15 | 0.0% | $5.86 | -27.8% | COM NEW | 92836Y409 |
| CLVT | CLARIVATE PLC | 2,593 | $15 | 0.0% | $8.35 | -23.6% | ORD SHS | G21810109 |
| — | BIOXCEL THERAPEUTICS INC | 11,500 | $15 | 0.0% | — | — | Put | 09075P955 |
| — | PLANET FITNESS INC | 200 | $15 | 0.0% | — | — | Call | 72703H901 |
| — | UNITY BIOTECHNOLOGY INC | 10,900 | $15 | 0.0% | — | — | Call | 91381U900 |
| — | INFORMATION SVCS GROUP INC | 5,000 | $15 | 0.0% | — | — | Put | 45675Y954 |
| — | SUN LIFE FINANCIAL INC. | 300 | $15 | 0.0% | — | — | Call | 866796905 |
| — | TEUCRIUM COMMODITY TR | 800 | $15 | 0.0% | — | — | Put | 88166A952 |
| — | ARGAN INC | 200 | $15 | 0.0% | — | — | Call | 04010E909 |
| — | LEIDOS HOLDINGS INC | 100 | $15 | 0.0% | — | — | Put | 525327952 |
| — | BRUNSWICK CORP | 200 | $15 | 0.0% | — | — | Put | 117043959 |
| — | SANGAMO THERAPEUTICS INC | 40,600 | $15 | 0.0% | — | — | Call | 800677906 |
| SHC | SOTERA HEALTH CO | 1,225 | $15 | 0.0% | $15.71 | -27.3% | COM | 83601L102 |
| — | EVENTBRITE INC | 3,000 | $15 | 0.0% | — | — | Put | 29975E959 |
| — | CHIMERIX INC | 16,400 | $14 | 0.0% | — | — | Put | 16934W956 |
| POWL | POWELL INDS INC | 100 | $14 | 0.0% | $144.24 | +7.6% | COM | 739128106 |
| — | INVESCO DB MULTI-SECTOR COMM | 600 | $14 | 0.0% | — | — | Put | 46140H956 |
| — | GLADSTONE COMMERCIAL CORP | 1,000 | $14 | 0.0% | — | — | Call | 376536908 |
| — | BEIGENE LTD | 100 | $14 | 0.0% | — | — | Call | 07725L902 |
| — | MID-AMER APT CMNTYS INC | 100 | $14 | 0.0% | — | — | Put | 59522J953 |
| — | ALKAMI TECHNOLOGY INC | 500 | $14 | 0.0% | — | — | Put | 01644J958 |
| — | OVID THERAPEUTICS INC | 18,500 | $14 | 0.0% | — | — | Call | 690469901 |
| — | XPEL INC | 400 | $14 | 0.0% | — | — | Call | 98379L900 |
| — | KOREA ELEC PWR CORP | 2,000 | $14 | 0.0% | — | — | Put | 500631956 |
| KEP | KOREA ELEC PWR CORP | 2,000 | $14 | 0.0% | $7.09 | — | SPONSORED ADR | 500631106 |
| — | CADENCE BANK | 500 | $14 | 0.0% | — | — | Call | 12740C903 |
| — | YALLA GROUP LTD | 3,100 | $14 | 0.0% | — | — | Call | 98459U903 |
| — | VOR BIOPHARMA INC | 14,100 | $14 | 0.0% | — | — | Call | 929033908 |
| — | MACROGENICS INC | 3,300 | $14 | 0.0% | — | — | Put | 556099959 |
| CRNT | CERAGON NETWORKS LTD | 5,592 | $14 | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| — | NAVIGATOR HLDGS LTD | 800 | $14 | 0.0% | — | — | Put | Y62132958 |
| — | ETHAN ALLEN INTERIORS INC | 500 | $14 | 0.0% | — | — | Call | 297602904 |
| — | AVANOS MED INC | 700 | $14 | 0.0% | — | — | Call | 05350V906 |
| — | WESTPORT FUEL SYSTEMS INC | 2,500 | $14 | 0.0% | — | — | Call | 960908907 |
| — | CITIUS PHARMACEUTICALS INC | 23,850 | $14 | 0.0% | $0.67 | — | COM NEW | 17322U207 |
| — | ABRDN SILVER ETF TRUST | 500 | $14 | 0.0% | — | — | Put | 003264958 |
| CURI | CURIOSITYSTREAM INC | 12,205 | $14 | 0.0% | $0.49 | +100.4% | COM CL A | 23130Q107 |
| — | MOGO INC | 9,439 | $14 | 0.0% | $1.57 | — | COM | 60800C208 |
| — | PROG HOLDINGS INC | 400 | $14 | 0.0% | — | — | Put | 74319R951 |
| — | CENTURY CASINOS INC | 5,000 | $14 | 0.0% | — | — | Call | 156492900 |
| — | NORTHERN DYNASTY MINERALS LT | 44,200 | $14 | 0.0% | — | — | Call | 66510M904 |
| — | SUNCOKE ENERGY INC | 1,400 | $14 | 0.0% | — | — | Put | 86722A953 |
| GSIT | GSI TECHNOLOGY INC | 5,170 | $14 | 0.0% | $3.26 | 0.0% | COM | 36241U106 |
| — | ACCURAY INC | 7,500 | $14 | 0.0% | — | — | Call | 004397905 |
| — | IMPERIAL OIL LTD | 200 | $14 | 0.0% | — | — | Call | 453038908 |
| ATLO | AMES NATL CORP | 666 | $14 | 0.0% | $18.66 | 0.0% | COM | 031001100 |
| — | LANDS END INC NEW | 1,000 | $14 | 0.0% | — | — | Put | 51509F955 |
| GNTX | GENTEX CORP | 402 | $14 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| — | NATIONAL HEALTH INVS INC | 200 | $14 | 0.0% | — | — | Call | 63633D904 |
| — | REPARE THERAPEUTICS INC | 4,100 | $14 | 0.0% | — | — | Call | 760273902 |
| UGA | UNITED STS GASOLINE FD LP | 200 | $14 | 0.0% | $70.66 | — | UNITS | 91201T102 |
| HTT | QUDIAN INC | 6,813 | $13 | 0.0% | $2.50 | — | ADR | 747798106 |
| — | SEACOR MARINE HLDGS INC | 1,000 | $13 | 0.0% | — | — | Put | 78413P951 |
| MAIN | MAIN STR CAP CORP | 267 | $13 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| — | WIMI HOLOGRAM CLOUD INC | 15,900 | $13 | 0.0% | — | — | Call | 97264L900 |
| — | O-I GLASS INC | 1,200 | $13 | 0.0% | — | — | Put | 67098H954 |
| — | HERC HLDGS INC | 100 | $13 | 0.0% | — | — | Put | 42704L954 |
| — | OLD SECOND BANCORP INC ILL | 900 | $13 | 0.0% | — | — | Put | 680277950 |
| — | ARMADA HOFFLER PPTYS INC | 1,200 | $13 | 0.0% | — | — | Call | 04208T908 |
| — | PAYMENTUS HOLDINGS INC | 700 | $13 | 0.0% | — | — | Call | 70439P908 |
| — | CUTERA INC | 8,800 | $13 | 0.0% | — | — | Call | 232109908 |
| — | H & E EQUIPMENT SERVICES INC | 300 | $13 | 0.0% | — | — | Call | 404030908 |
| — | LESLIES INC | 3,162 | $13 | 0.0% | $4.19 | — | COM | 527064109 |
| — | MILLERKNOLL INC | 500 | $13 | 0.0% | — | — | Call | 600544900 |
| — | TRAEGER INC | 5,500 | $13 | 0.0% | — | — | Put | 89269P953 |
| CGAU | CENTERRA GOLD INC | 1,961 | $13 | 0.0% | $5.99 | +5.7% | COM | 152006102 |
| — | VERVE THERAPEUTICS INC | 2,700 | $13 | 0.0% | — | — | Put | 92539P951 |
| — | OAKTREE SPECIALTY LENDING CO | 700 | $13 | 0.0% | — | — | Put | 67401P955 |
| — | KNOT OFFSHORE PARTNERS LP | 1,500 | $13 | 0.0% | — | — | Call | Y48125901 |
| — | CRESCENT CAP BDC INC | 700 | $13 | 0.0% | — | — | Call | 225655909 |
| — | CHINA AUTOMOTIVE SYS INC | 3,700 | $13 | 0.0% | — | — | Put | 16936R955 |
| — | KINIKSA PHARMACEUTICALS INTL | 700 | $13 | 0.0% | — | — | Call | G52694909 |
| COLB | COLUMBIA BKG SYS INC | 657 | $13 | 0.0% | $18.45 | -6.1% | COM | 197236102 |
| BEEM | BEAM GLOBAL | 2,832 | $13 | 0.0% | $10.22 | -41.8% | COM | 07373B109 |
| KIM | KIMCO RLTY CORP | 669 | $13 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 475 | $13 | 0.0% | $23.62 | 0.0% | COM | 022671101 |
| — | VERACYTE INC | 600 | $13 | 0.0% | — | — | Put | 92337F957 |
| — | PERELLA WEINBERG PARTNERS | 800 | $13 | 0.0% | — | — | Call | 71367G902 |
| CTRM | CASTOR MARITIME INC | 2,821 | $13 | 0.0% | $3.95 | 0.0% | SHS | Y1146L208 |
| — | PORTLAND GEN ELEC CO | 300 | $13 | 0.0% | — | — | Call | 736508907 |
| — | EVE HLDG INC | 3,200 | $13 | 0.0% | — | — | Call | 29970N904 |
| — | BERRY CORP | 2,000 | $13 | 0.0% | — | — | Put | 08579X951 |
| HOLX | HOLOGIC INC | 174 | $13 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| — | AMERICAN WTR WKS CO INC NEW | 100 | $13 | 0.0% | — | — | Call | 030420903 |
| — | LYELL IMMUNOPHARMA INC | 8,900 | $13 | 0.0% | — | — | Call | 55083R904 |
| — | HOOKIPA PHARMA INC | 21,700 | $13 | 0.0% | — | — | Put | 43906K950 |
| — | NEW JERSEY RES CORP | 300 | $13 | 0.0% | — | — | Call | 646025906 |
| SPOK | SPOK HLDGS INC | 865 | $13 | 0.0% | $15.63 | -3.5% | COM | 84863T106 |
| — | ZIMVIE INC | 700 | $13 | 0.0% | — | — | Put | 98888T957 |
| — | CONSUMER PORTFOLIO SVCS INC | 1,300 | $13 | 0.0% | — | — | Put | 210502950 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 1,300 | $13 | 0.0% | $8.70 | -2.2% | COM | 210502100 |
| — | AMCOR PLC | 1,300 | $13 | 0.0% | — | — | Call | G0250X907 |
| — | SILGAN HLDGS INC | 300 | $13 | 0.0% | — | — | Call | 827048909 |
| — | BALLARD PWR SYS INC NEW | 5,600 | $13 | 0.0% | — | — | Put | 058586958 |
| — | ATOMERA INC | 3,300 | $13 | 0.0% | — | — | Call | 04965B900 |
| — | FREIGHTCAR AMER INC | 3,600 | $13 | 0.0% | — | — | Call | 357023900 |
| — | SOHU COM LTD | 900 | $13 | 0.0% | — | — | Call | 83410S908 |
| — | ROYAL GOLD INC | 100 | $13 | 0.0% | — | — | Put | 780287958 |
| — | KILROY RLTY CORP | 400 | $12 | 0.0% | — | — | Put | 49427F958 |
| — | MICROVAST HOLDINGS INC | 27,300 | $12 | 0.0% | — | — | Call | 59516C906 |
| TWI | TITAN INTL INC ILL | 1,678 | $12 | 0.0% | $13.48 | -29.7% | COM | 88830M102 |
| — | BRIACELL THERAPEUTICS CORP | 10,894 | $12 | 0.0% | $1.14 | — | COM | 107930109 |
| — | RYDER SYS INC | 100 | $12 | 0.0% | — | — | Call | 783549908 |
| — | CELLECTAR BIOSCIENCES INC | 4,954 | $12 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| — | NATIONAL STORAGE AFFILIATES | 300 | $12 | 0.0% | — | — | Put | 637870956 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,239 | $12 | 0.0% | $12.33 | 0.0% | COM NEW | 12448X201 |
| RVLV | REVOLVE GROUP INC | 775 | $12 | 0.0% | $17.54 | +9.1% | CL A | 76156B107 |
| TASK | TASKUS INC | 925 | $12 | 0.0% | $11.08 | +16.2% | CLASS A COM | 87652V109 |
| — | UPBOUND GROUP INC | 400 | $12 | 0.0% | — | — | Put | 76009N950 |
| SSTK | SHUTTERSTOCK INC | 317 | $12 | 0.0% | $40.64 | 0.0% | COM | 825690100 |
| — | ANYWHERE REAL ESTATE INC | 3,700 | $12 | 0.0% | — | — | Put | 75605Y956 |
| — | WEATHERFORD INTL PLC | 100 | $12 | 0.0% | — | — | Put | G48833958 |
| — | MYRIAD GENETICS INC | 500 | $12 | 0.0% | — | — | Put | 62855J954 |
| — | CULLINAN THERAPEUTICS INC | 700 | $12 | 0.0% | — | — | Call | 230031906 |
| — | CORE LABORATORIES INC | 600 | $12 | 0.0% | — | — | Put | 21867A955 |
| — | SELECTQUOTE INC | 4,400 | $12 | 0.0% | — | — | Put | 816307950 |
| CION | CION INVT CORP | 1,000 | $12 | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 800 | $12 | 0.0% | — | — | Call | 03761U902 |
| IRT | INDEPENDENCE RLTY TR INC | 645 | $12 | 0.0% | $16.13 | — | COM | 45378A106 |
| — | STAR HLDGS | 1,000 | $12 | 0.0% | — | — | Call | 85512G906 |
| CORZW | CORE SCIENTIFIC INC NEW | 2,672 | $12 | 0.0% | — | — | Call | 21874A114 |
| — | ALKERMES PLC | 500 | $12 | 0.0% | — | — | Call | G01767905 |
| — | RXSIGHT INC | 200 | $12 | 0.0% | — | — | Call | 78349D907 |
| — | THE AARONS COMPANY INC | 1,205 | $12 | 0.0% | $9.98 | — | COM | 00258W108 |
| — | OPEN TEXT CORP | 400 | $12 | 0.0% | — | — | Put | 683715956 |
| — | ENERGY RECOVERY INC | 900 | $12 | 0.0% | — | — | Call | 29270J900 |
| — | LAMAR ADVERTISING CO NEW | 100 | $12 | 0.0% | — | — | Put | 512816959 |
| — | VIMEO INC | 3,200 | $12 | 0.0% | — | — | Put | 92719V950 |
| — | NINE ENERGY SERVICE INC | 7,100 | $12 | 0.0% | — | — | Put | 65441V951 |
| — | MATRIX SVC CO | 1,200 | $12 | 0.0% | — | — | Call | 576853905 |
| — | ALLOGENE THERAPEUTICS INC | 5,100 | $12 | 0.0% | — | — | Call | 019770906 |
| VXUS | VANGUARD STAR FDS | 197 | $12 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,321 | $12 | 0.0% | $13.43 | -16.3% | COM | 37364X109 |
| — | VANGUARD WHITEHALL FDS | 100 | $12 | 0.0% | — | — | Put | 921946956 |
| — | AIRSHIP AI HLDGS INC | 3,300 | $12 | 0.0% | — | — | Put | 008940958 |
| XOMA | XOMA CORP DEL | 500 | $12 | 0.0% | $25.01 | 0.0% | COM NEW | 98419J206 |
| GDOT | GREEN DOT CORP | 1,249 | $12 | 0.0% | $10.42 | -10.8% | CL A | 39304D102 |
| — | RADNET INC | 200 | $12 | 0.0% | — | — | Call | 750491902 |
| — | GLOBAL NET LEASE INC | 1,600 | $12 | 0.0% | — | — | Call | 379378901 |
| — | ACURX PHARMACEUTICALS INC | 5,222 | $12 | 0.0% | $2.45 | — | COM | 00510M104 |
| — | HAYNES INTL INC | 200 | $12 | 0.0% | — | — | Call | 420877901 |
| — | NEW YORK MTG TR INC | 2,000 | $12 | 0.0% | — | — | Put | 649604950 |
| ZEUS | OLYMPIC STEEL INC | 259 | $12 | 0.0% | $57.16 | 0.0% | COM | 68162K106 |
| — | TUCOWS INC | 600 | $12 | 0.0% | — | — | Call | 898697906 |
| FLEX | FLEX LTD | 393 | $12 | 0.0% | $15.28 | +95.9% | ORD | Y2573F102 |
| — | ADTRAN HOLDINGS INC | 2,200 | $12 | 0.0% | — | — | Put | 00486H955 |
| SSP | SCRIPPS E W CO OHIO | 3,685 | $12 | 0.0% | $4.73 | -49.7% | CL A NEW | 811054402 |
| — | PILGRIMS PRIDE CORP | 300 | $12 | 0.0% | — | — | Call | 72147K908 |
| — | TD SYNNEX CORPORATION | 100 | $12 | 0.0% | — | — | Put | 87162W950 |
| MEDP | MEDPACE HLDGS INC | 28 | $12 | 0.0% | $349.48 | +13.3% | COM | 58506Q109 |
| — | MANITOWOC CO INC | 1,000 | $12 | 0.0% | — | — | Call | 563571905 |
| — | GREIF INC | 200 | $11 | 0.0% | — | — | Put | 397624957 |
| — | AVIAT NETWORKS INC | 400 | $11 | 0.0% | — | — | Call | 05366Y901 |
| — | ACURX PHARMACEUTICALS INC | 5,100 | $11 | 0.0% | — | — | Put | 00510M954 |
| — | THOUGHTWORKS HOLDING INC | 4,040 | $11 | 0.0% | $2.82 | — | COM | 88546E105 |
| — | INGREDION INC | 100 | $11 | 0.0% | — | — | Call | 457187902 |
| — | HYDROFARM HLDGS GROUP INC | 16,584 | $11 | 0.0% | $1.74 | — | COM | 44888K209 |
| — | ICAD INC | 8,800 | $11 | 0.0% | — | — | Put | 44934S956 |
| — | BAIN CAP SPECIALTY FIN INC | 700 | $11 | 0.0% | — | — | Call | 05684B907 |
| — | GILDAN ACTIVEWEAR INC | 300 | $11 | 0.0% | — | — | Call | 375916903 |
| SXC | SUNCOKE ENERGY INC | 1,160 | $11 | 0.0% | $10.33 | 0.0% | COM | 86722A103 |
| — | MOHAWK INDS INC | 100 | $11 | 0.0% | — | — | Call | 608190904 |
| — | GRAFTECH INTL LTD | 11,700 | $11 | 0.0% | — | — | Call | 384313908 |
| — | BANCORP INC DEL | 300 | $11 | 0.0% | — | — | Put | 05969A955 |
| — | LOVESAC COMPANY | 500 | $11 | 0.0% | — | — | Put | 54738L959 |
| — | API GROUP CORP | 300 | $11 | 0.0% | — | — | Put | 00187Y950 |
| — | LULUS FASHION LOUNGE HOLDING | 6,100 | $11 | 0.0% | — | — | Call | 55003A908 |
| EBON | EBANG INTL HLDGS INC | 1,856 | $11 | 0.0% | $7.38 | +8.5% | CL A ORD SH NEW | G3R33A205 |
| — | EMPIRE ST RLTY TR INC | 1,200 | $11 | 0.0% | — | — | Call | 292104906 |
| — | CERAGON NETWORKS LTD | 4,500 | $11 | 0.0% | — | — | Put | M22013952 |
| MLKN | MILLERKNOLL INC | 422 | $11 | 0.0% | $19.27 | +28.7% | COM | 600544100 |
| — | BRAINSTORM CELL THERAPEUTICS | 33,000 | $11 | 0.0% | — | — | Call | 10501E901 |
| — | DTE ENERGY CO | 100 | $11 | 0.0% | — | — | Call | 233331907 |
| — | BUCKLE INC | 300 | $11 | 0.0% | — | — | Call | 118440906 |
| — | KODIAK SCIENCES INC | 4,700 | $11 | 0.0% | — | — | Put | 50015M959 |
| AXGN | AXOGEN INC | 1,525 | $11 | 0.0% | $8.95 | -23.7% | COM | 05463X106 |
| — | TEUCRIUM COMMODITY TR | 600 | $11 | 0.0% | — | — | Call | 88166A902 |
| — | BROOKFIELD INFRAST PARTNERS | 400 | $11 | 0.0% | — | — | Put | G16252951 |
| — | CARPENTER TECHNOLOGY CORP | 100 | $11 | 0.0% | — | — | Call | 144285903 |
| — | COMPASS DIVERSIFIED | 500 | $11 | 0.0% | — | — | Put | 20451Q954 |
| — | AQUA METALS INC | 34,150 | $11 | 0.0% | $2.52 | — | COM | 03837J101 |
| GROV | GROVE COLLABORATIVE HOLD INC | 6,173 | $11 | 0.0% | $1.84 | -12.9% | COM CL A | 39957D201 |
| WHF | WHITEHORSE FIN INC | 890 | $11 | 0.0% | $12.73 | 0.0% | COM | 96524V106 |
| — | ATHIRA PHARMA INC | 4,118 | $11 | 0.0% | $2.74 | — | COM | 04746L104 |
| — | ASSERTIO HOLDINGS INC | 8,800 | $11 | 0.0% | — | — | Put | 04546C955 |
| CPT | CAMDEN PPTY TR | 100 | $11 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| — | IMMUNOME INC | 900 | $11 | 0.0% | — | — | Call | 45257U908 |
| — | ZIMMER BIOMET HOLDINGS INC | 100 | $11 | 0.0% | — | — | Call | 98956P902 |
| — | OLO INC | 2,453 | $11 | 0.0% | $4.42 | — | CL A | 68134L109 |
| — | HORIZON TECHNOLOGY FIN CORP | 900 | $11 | 0.0% | — | — | Put | 44045A952 |
| — | SHATTUCK LABS INC | 2,800 | $11 | 0.0% | — | — | Call | 82024L903 |
| — | ICAD INC | 8,300 | $11 | 0.0% | $1.37 | — | COM NEW | 44934S206 |
| — | COMPUGEN LTD | 6,400 | $11 | 0.0% | — | — | Put | M25722955 |
| — | NORTHERN DYNASTY MINERALS LT | 34,500 | $11 | 0.0% | — | — | Put | 66510M954 |
| LPL | LG DISPLAY CO LTD | 2,600 | $11 | 0.0% | $4.10 | — | SPONS ADR REP | 50186V102 |
| — | ISHARES INC | 200 | $11 | 0.0% | — | — | Call | 46434G903 |
| — | AUTOLIV INC | 100 | $11 | 0.0% | — | — | Call | 052800909 |
| STTK | SHATTUCK LABS INC | 2,763 | $11 | 0.0% | $8.14 | -0.1% | COM | 82024L103 |
| — | GENCO SHIPPING & TRADING LTD | 500 | $11 | 0.0% | — | — | Put | Y2685T951 |
| — | GOPRO INC | 7,500 | $11 | 0.0% | — | — | Put | 38268T953 |
| — | CALIX INC | 300 | $11 | 0.0% | — | — | Call | 13100M909 |
| — | HILLMAN SOLUTIONS CORP | 1,200 | $11 | 0.0% | — | — | Call | 431636909 |
| — | LIVEPERSON INC | 18,174 | $11 | 0.0% | $0.87 | — | COM | 538146101 |
| — | AMPRIUS TECHNOLOGIES INC | 8,300 | $11 | 0.0% | — | — | Put | 03214Q958 |
| UPLD | UPLAND SOFTWARE INC | 4,228 | $11 | 0.0% | $4.07 | -35.4% | COM | 91544A109 |
| — | LIONS GATE ENTMNT CORP | 1,117 | $11 | 0.0% | $9.42 | — | CL A VTG | 535919401 |
| TBHC | KIRKLANDS INC | 6,445 | $11 | 0.0% | $2.34 | -14.4% | COM | 497498105 |
| — | REVVITY INC | 100 | $10 | 0.0% | — | — | Put | 714046959 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,244 | $10 | 0.0% | $3.69 | +45.6% | COM | 09203E105 |
| — | AGILYSYS INC | 100 | $10 | 0.0% | — | — | Call | 00847J905 |
| — | WESTROCK CO | 207 | $10 | 0.0% | $50.26 | — | COM | 96145D105 |
| — | TERADATA CORP DEL | 300 | $10 | 0.0% | — | — | Put | 88076W953 |
| — | CHURCH & DWIGHT CO INC | 100 | $10 | 0.0% | — | — | Put | 171340952 |
| — | HAIN CELESTIAL GROUP INC | 1,500 | $10 | 0.0% | — | — | Put | 405217950 |
| — | MESABI TR | 600 | $10 | 0.0% | — | — | Put | 590672951 |
| COSM | COSMOS HEALTH INC | 9,881 | $10 | 0.0% | $3.29 | -79.5% | COM | 221413305 |
| — | VROOM INC | 1,100 | $10 | 0.0% | — | — | Put | 92918V958 |
| — | JACK IN THE BOX INC | 200 | $10 | 0.0% | — | — | Call | 466367909 |
| PRME | PRIME MEDICINE INC | 1,975 | $10 | 0.0% | $6.06 | 0.0% | COM | 74168J101 |
| — | BICYCLE THERAPEUTICS PLC | 500 | $10 | 0.0% | — | — | Call | 088786908 |
| — | MAIN STR CAP CORP | 200 | $10 | 0.0% | — | — | Put | 56035L954 |
| — | EYENOVIA INC | 17,000 | $10 | 0.0% | — | — | Call | 30234E904 |
| — | GSI TECHNOLOGY INC | 3,800 | $10 | 0.0% | — | — | Call | 36241U906 |
| — | EDGIO INC | 922 | $10 | 0.0% | $9.65 | — | COM NEW | 53261M203 |
| — | KINGSOFT CLOUD HLDGS LTD | 4,000 | $10 | 0.0% | — | — | Put | 49639K951 |
| — | CARIBOU BIOSCIENCES INC | 6,100 | $10 | 0.0% | — | — | Put | 142038958 |
| — | STANDARD LITHIUM LTD | 8,000 | $10 | 0.0% | — | — | Call | 853606901 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 9,900 | $10 | 0.0% | — | — | Call | 45257F900 |
| — | VIRTRA INC | 1,300 | $10 | 0.0% | — | — | Put | 92827K951 |
| — | KKR REAL ESTATE FIN TR INC | 1,100 | $10 | 0.0% | — | — | Call | 48251K900 |
| — | GREENBRIER COS INC | 200 | $10 | 0.0% | — | — | Put | 393657951 |
| — | ITRON INC | 100 | $10 | 0.0% | — | — | Put | 465741956 |
| BNED | BARNES & NOBLE ED INC | 1,544 | $10 | 0.0% | $34.63 | 0.0% | COM NEW | 06777U200 |
| — | INTEST CORP | 1,000 | $10 | 0.0% | — | — | Put | 461147950 |
| — | BENTLEY SYS INC | 200 | $10 | 0.0% | — | — | Put | 08265T958 |
| NVST | ENVISTA HOLDINGS CORPORATION | 593 | $10 | 0.0% | $22.83 | -17.2% | COM | 29415F104 |
| — | PRA GROUP INC | 500 | $10 | 0.0% | — | — | Call | 69354N906 |
| — | GRANITE PT MTG TR INC | 3,300 | $10 | 0.0% | — | — | Call | 38741L907 |
| AU | ANGLOGOLD ASHANTI PLC | 390 | $10 | 0.0% | $17.53 | +27.9% | COM SHS | G0378L100 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,500 | $10 | 0.0% | $2.87 | -6.3% | COM | 68621F102 |
| — | SHENANDOAH TELECOMMUNICATION | 600 | $10 | 0.0% | — | — | Call | 82312B906 |
| — | CARDIFF ONCOLOGY INC | 4,400 | $10 | 0.0% | — | — | Call | 14147L908 |
| — | SIRIUSPOINT LTD | 800 | $10 | 0.0% | — | — | Call | G8192H906 |
| — | ROLLINS INC | 200 | $10 | 0.0% | — | — | Put | 775711954 |
| KNF | KNIFE RIVER CORP | 139 | $10 | 0.0% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| HYPR | HYPERFINE INC | 11,440 | $10 | 0.0% | $0.99 | -11.4% | COM CL A | 44916K106 |
| MGY | MAGNOLIA OIL & GAS CORP | 383 | $10 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| — | ELLINGTON FINANCIAL INC | 800 | $10 | 0.0% | — | — | Put | 28852N959 |
| YRD | YIREN DIGITAL LTD | 2,130 | $10 | 0.0% | $4.48 | — | SPONSORED ADS | 98585L100 |
| — | OTIS WORLDWIDE CORP | 100 | $10 | 0.0% | — | — | Call | 68902V907 |
| IGC | IGC PHARMA INC | 22,117 | $10 | 0.0% | $0.66 | -24.7% | COM NEW | 45408X308 |
| — | STERICYCLE INC | 165 | $10 | 0.0% | $49.50 | — | COM | 858912108 |
| — | VERVE THERAPEUTICS INC | 1,951 | $10 | 0.0% | $10.22 | — | COM | 92539P101 |
| — | BWX TECHNOLOGIES INC | 100 | $10 | 0.0% | — | — | Call | 05605H900 |
| GANX | GAIN THERAPEUTICS INC | 7,401 | $9 | 0.0% | $2.84 | -8.7% | COM | 36269B105 |
| — | WHEELS UP EXPERIENCE INC | 5,000 | $9 | 0.0% | — | — | Put | 96328L955 |
| — | OLIN CORP | 200 | $9 | 0.0% | — | — | Call | 680665905 |
| — | PLANET LABS PBC | 5,000 | $9 | 0.0% | — | — | Put | 72703X956 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 2,500 | $9 | 0.0% | — | — | Put | 456237956 |
| — | KEROS THERAPEUTICS INC | 200 | $9 | 0.0% | — | — | Call | 492327901 |
| — | CREXENDO INC | 2,900 | $9 | 0.0% | — | — | Call | 226552907 |
| ALEC | ALECTOR INC | 2,000 | $9 | 0.0% | $5.15 | 0.0% | COM | 014442107 |
| — | CRESUD S A C I F Y A | 1,100 | $9 | 0.0% | — | — | Call | 226406906 |
| — | GALECTIN THERAPEUTICS INC | 4,000 | $9 | 0.0% | — | — | Call | 363225902 |
| — | GEOSPACE TECHNOLOGIES CORP | 1,000 | $9 | 0.0% | — | — | Put | 37364X959 |
| — | CARA THERAPEUTICS INC | 34,775 | $9 | 0.0% | $8.32 | — | COM | 140755109 |
| — | OMNICOM GROUP INC | 100 | $9 | 0.0% | — | — | Put | 681919956 |
| — | RENEO PHARMACEUTICALS INC | 5,893 | $9 | 0.0% | $1.66 | — | COM | 75974E103 |
| — | MARINUS PHARMACEUTICALS INC | 7,603 | $9 | 0.0% | $4.03 | — | COM NEW | 56854Q200 |
| — | ALAUNOS THERAPEUTICS INC | 12,704 | $9 | 0.0% | $1.81 | — | COM NEW | 98973P200 |
| — | VERTEX ENERGY INC | 9,400 | $9 | 0.0% | — | — | Put | 92534K957 |
| ACGL | ARCH CAP GROUP LTD | 88 | $9 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 400 | $9 | 0.0% | $22.52 | 0.0% | COM | 10948W103 |
| — | BRIGHTSPHERE INVT GROUP INC | 400 | $9 | 0.0% | — | — | Put | 10948W953 |
| — | NEW PAC METALS CORP | 5,900 | $9 | 0.0% | — | — | Call | 64782A907 |
| — | INMUNE BIO INC | 1,000 | $9 | 0.0% | — | — | Call | 45782T905 |
| APRE | APREA THERAPEUTICS INC | 2,160 | $9 | 0.0% | $7.27 | -29.1% | COM NEW | 03836J201 |
| CFFN | CAPITOL FED FINL INC | 1,600 | $9 | 0.0% | $5.26 | -11.0% | COM | 14057J101 |
| — | BANKUNITED INC | 300 | $9 | 0.0% | — | — | Put | 06652K953 |
| — | BALLARD PWR SYS INC NEW | 3,900 | $9 | 0.0% | — | — | Call | 058586908 |
| — | DOUBLELINE INCOME SOLUTIONS | 700 | $9 | 0.0% | — | — | Put | 258622959 |
| — | OTTER TAIL CORP | 100 | $9 | 0.0% | — | — | Call | 689648903 |
| AVAV | AEROVIRONMENT INC | 48 | $9 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| — | CULLINAN THERAPEUTICS INC | 500 | $9 | 0.0% | — | — | Put | 230031956 |
| RCAT | RED CAT HLDGS INC | 7,580 | $9 | 0.0% | $1.20 | -10.3% | COM | 75644T100 |
| — | RAYONIER ADVANCED MATLS INC | 1,600 | $9 | 0.0% | — | — | Call | 75508B904 |
| — | BARCLAYS BANK PLC | 700 | $9 | 0.0% | — | — | Call | 06746P903 |
| ADV | ADVANTAGE SOLUTIONS INC | 2,700 | $9 | 0.0% | $3.12 | +19.4% | COM CL A | 00791N102 |
| — | ORGANIGRAM HLDGS INC | 5,637 | $9 | 0.0% | $1.45 | — | COM | 68620P705 |
| — | MAGIC SOFTWARE ENTERPRISES L | 900 | $9 | 0.0% | — | — | Put | 559166953 |
| — | CHURCHILL CAPITAL CORP VII | 800 | $9 | 0.0% | — | — | Call | 17144M902 |
| — | BIOLIFE SOLUTIONS INC | 400 | $9 | 0.0% | — | — | Call | 09062W904 |
| — | MICROBOT MED INC | 8,400 | $9 | 0.0% | — | — | Call | 59503A904 |
| DOUG | DOUGLAS ELLIMAN INC | 7,382 | $9 | 0.0% | $2.52 | -50.1% | COM | 25961D105 |
| — | SACHEM CAP CORP | 3,300 | $9 | 0.0% | — | — | Call | 78590A909 |
| — | SIXTH STREET SPECIALTY LENDI | 400 | $9 | 0.0% | — | — | Call | 83012A909 |
| — | WORKHORSE GROUP INC | 5,400 | $8 | 0.0% | — | — | Put | 98138J955 |
| INGN | INOGEN INC | 1,040 | $8 | 0.0% | $5.89 | +31.5% | COM | 45780L104 |
| — | SPERO THERAPEUTICS INC | 6,500 | $8 | 0.0% | — | — | Call | 84833T903 |
| — | ALX ONCOLOGY HLDGS INC | 1,400 | $8 | 0.0% | — | — | Put | 00166B955 |
| — | BARCLAYS BANK PLC | 678 | $8 | 0.0% | $13.69 | — | IPATH B MID TRM | 06746P613 |
| PSN | PARSONS CORP DEL | 103 | $8 | 0.0% | $72.90 | +7.6% | COM | 70202L102 |
| IRIX | IRIDEX CORP | 3,896 | $8 | 0.0% | $2.70 | -0.6% | COM | 462684101 |
| — | DYNEX CAP INC | 700 | $8 | 0.0% | — | — | Put | 26817Q956 |
| — | SCHOLAR ROCK HLDG CORP | 1,000 | $8 | 0.0% | — | — | Call | 80706P903 |
| — | ENVISTA HOLDINGS CORPORATION | 500 | $8 | 0.0% | — | — | Call | 29415F904 |
| — | AEROVATE THERAPEUTICS INC | 5,000 | $8 | 0.0% | — | — | Put | 008064957 |
| LKQ | LKQ CORP | 199 | $8 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| — | HAEMONETICS CORP MASS | 100 | $8 | 0.0% | — | — | Put | 405024950 |
| — | HAEMONETICS CORP MASS | 100 | $8 | 0.0% | — | — | Call | 405024900 |
| — | PRAXIS PRECISION MEDICINES I | 200 | $8 | 0.0% | — | — | Call | 74006W907 |
| LITS | MEI PHARMA INC | 2,818 | $8 | 0.0% | $5.10 | -38.2% | COM | 55279B301 |
| FARM | FARMER BROS CO | 3,058 | $8 | 0.0% | $3.07 | 0.0% | COM | 307675108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 5,749 | $8 | 0.0% | $3.26 | -45.7% | COM | M4130Y106 |
| — | TARSUS PHARMACEUTICALS INC | 300 | $8 | 0.0% | — | — | Put | 87650L953 |
| — | XOMETRY INC | 700 | $8 | 0.0% | — | — | Put | 98423F959 |
| — | CLEARPOINT NEURO INC | 1,500 | $8 | 0.0% | — | — | Put | 18507C953 |
| — | MARINE PRODS CORP | 800 | $8 | 0.0% | — | — | Call | 568427908 |
| ALLGF | ALLEGO N V | 4,803 | $8 | 0.0% | $2.35 | -51.7% | ORD SHS | N0796A100 |
| — | BAR HBR BANKSHARES | 300 | $8 | 0.0% | — | — | Put | 066849950 |
| — | GMS INC | 100 | $8 | 0.0% | — | — | Put | 36251C953 |
| CCCC | C4 THERAPEUTICS INC | 1,735 | $8 | 0.0% | $5.96 | 0.0% | COM STK | 12529R107 |
| — | STANDARD LITHIUM LTD | 6,400 | $8 | 0.0% | — | — | Put | 853606951 |
| — | TELECOM ARGENTINA SA | 1,100 | $8 | 0.0% | — | — | Call | 879273909 |
| — | BROADSTONE NET LEASE INC | 500 | $8 | 0.0% | — | — | Put | 11135E953 |
| UTI | UNIVERSAL TECHNICAL INST INC | 503 | $8 | 0.0% | $14.52 | +3.1% | COM | 913915104 |
| — | BP PRUDHOE BAY RTY TR | 3,200 | $8 | 0.0% | — | — | Call | 055630907 |
| — | RIBBON COMMUNICATIONS INC | 2,400 | $8 | 0.0% | — | — | Put | 762544954 |
| EHTH | EHEALTH INC | 1,743 | $8 | 0.0% | $6.64 | -24.1% | COM | 28238P109 |
| — | POTLATCHDELTIC CORPORATION | 200 | $8 | 0.0% | — | — | Call | 737630903 |
| — | PHINIA INC | 200 | $8 | 0.0% | — | — | Call | 71880K901 |
| ACCO | ACCO BRANDS CORP | 1,674 | $8 | 0.0% | $5.21 | -14.6% | COM | 00081T108 |
| — | CREXENDO INC | 2,500 | $8 | 0.0% | — | — | Put | 226552957 |
| — | 22ND CENTY GROUP INC | 10,519 | $8 | 0.0% | $0.75 | — | COM | 90137F301 |
| — | RXO INC | 300 | $8 | 0.0% | — | — | Call | 74982T903 |
| — | POLARIS INC | 100 | $8 | 0.0% | — | — | Put | 731068952 |
| NIU | NIU TECHNOLOGIES | 4,469 | $8 | 0.0% | $2.49 | — | ADS | 65481N100 |
| — | ROCKWELL MED INC | 4,400 | $8 | 0.0% | — | — | Put | 774374950 |
| DCBO | DOCEBO INC | 200 | $8 | 0.0% | $47.98 | -14.4% | COM | 25609L105 |
| MTLS | MATERIALISE NV | 1,541 | $8 | 0.0% | $5.49 | — | SPONSORED ADS | 57667T100 |
| — | ORLA MNG LTD NEW | 2,000 | $8 | 0.0% | — | — | Call | 68634K906 |
| — | OP BANCORP | 800 | $8 | 0.0% | — | — | Call | 67109R909 |
| — | VERTICAL AEROSPACE LTD | 10,400 | $8 | 0.0% | — | — | Call | G9471C907 |
| INSG | INSEEGO CORP | 715 | $8 | 0.0% | $2.58 | +125.2% | COM NEW | 45782B302 |
| — | SEMPRA | 100 | $8 | 0.0% | — | — | Put | 816851959 |
| MAA | MID-AMER APT CMNTYS INC | 53 | $8 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| — | VAXCYTE INC | 100 | $8 | 0.0% | — | — | Call | 92243G908 |
| — | FORTE BIOSCIENCES INC | 14,017 | $8 | 0.0% | $1.72 | — | COM | 34962G109 |
| — | UNIVERSAL INS HLDGS INC | 400 | $8 | 0.0% | — | — | Call | 91359V907 |
| — | NN INC | 2,500 | $8 | 0.0% | — | — | Put | 629337956 |
| — | ESSENTIAL UTILS INC | 200 | $7 | 0.0% | — | — | Put | 29670G952 |
| — | ESSENTIAL UTILS INC | 200 | $7 | 0.0% | — | — | Call | 29670G902 |
| — | REKOR SYSTEMS INC | 4,800 | $7 | 0.0% | — | — | Call | 759419904 |
| — | SMITH & NEPHEW PLC | 300 | $7 | 0.0% | — | — | Call | 83175M905 |
| — | EASTERLY GOVT PPTYS INC | 600 | $7 | 0.0% | — | — | Put | 27616P953 |
| — | PHOTRONICS INC | 300 | $7 | 0.0% | — | — | Call | 719405902 |
| MTUS | METALLUS INC | 364 | $7 | 0.0% | $21.42 | +2.1% | COM | 887399103 |
| — | FLOTEK INDS INC DEL | 1,500 | $7 | 0.0% | — | — | Call | 343389909 |
| — | PARAMOUNT GLOBAL | 400 | $7 | 0.0% | — | — | Call | 92556H907 |
| — | BEYOND AIR INC | 13,630 | $7 | 0.0% | $1.77 | — | COM | 08862L103 |
| — | ARCTURUS THERAPEUTICS HLDGS | 300 | $7 | 0.0% | — | — | Call | 03969T909 |
| — | POSEIDA THERAPEUTICS INC | 2,500 | $7 | 0.0% | — | — | Put | 73730P958 |
| — | TELESAT CORP | 800 | $7 | 0.0% | — | — | Call | 879512909 |
| — | STEREOTAXIS INC | 4,000 | $7 | 0.0% | — | — | Put | 85916J959 |
| — | CANNAE HLDGS INC | 400 | $7 | 0.0% | — | — | Put | 13765N957 |
| ACNB | ACNB CORP | 200 | $7 | 0.0% | $31.13 | 0.0% | COM | 000868109 |
| — | OPORTUN FINL CORP | 2,500 | $7 | 0.0% | — | — | Put | 68376D954 |
| — | DINE BRANDS GLOBAL INC | 200 | $7 | 0.0% | — | — | Call | 254423906 |
| — | U S GOLD CORP | 1,400 | $7 | 0.0% | — | — | Call | 90291C901 |
| — | HELMERICH & PAYNE INC | 200 | $7 | 0.0% | — | — | Put | 423452951 |
| — | AMERICAN WELL CORP | 22,244 | $7 | 0.0% | $4.47 | — | CL A | 03044L105 |
| LGO | LARGO INC | 3,900 | $7 | 0.0% | $2.09 | -16.6% | COM | 517097101 |
| — | EMEREN GROUP LTD | 4,800 | $7 | 0.0% | — | — | Put | 75971T951 |
| — | OMEGA THERAPEUTICS INC | 3,457 | $7 | 0.0% | $3.23 | — | COMMON STOCK | 68217N105 |
| — | BIONANO GENOMICS INC | 10,500 | $7 | 0.0% | — | — | Put | 09075F955 |
| — | NABORS INDUSTRIES LTD | 100 | $7 | 0.0% | — | — | Put | G6359F957 |
| — | VOYA FINANCIAL INC | 100 | $7 | 0.0% | — | — | Call | 929089900 |
| — | DT MIDSTREAM INC | 100 | $7 | 0.0% | — | — | Call | 23345M907 |
| UDMY | UDEMY INC | 821 | $7 | 0.0% | $12.45 | -23.8% | COM | 902685106 |
| TOON | KARTOON STUDIOS INC. | 6,859 | $7 | 0.0% | $1.23 | -6.4% | COM NEW | 37229T509 |
| — | VIVANI MEDICAL INC | 5,600 | $7 | 0.0% | — | — | Call | 92854B909 |
| TRX | TRX GOLD CORPORATION | 17,887 | $7 | 0.0% | $0.38 | +15.6% | COM | 87283P109 |
| — | SOUTHWEST GAS HLDGS INC | 100 | $7 | 0.0% | — | — | Call | 844895902 |
| — | HUDSON TECHNOLOGIES INC | 800 | $7 | 0.0% | — | — | Call | 444144909 |
| DC | DAKOTA GOLD CORP | 2,753 | $7 | 0.0% | $2.66 | 0.0% | COM | 46655E100 |
| — | POWER INTEGRATIONS INC | 100 | $7 | 0.0% | — | — | Put | 739276953 |
| — | SELECT MED HLDGS CORP | 200 | $7 | 0.0% | — | — | Call | 81619Q905 |
| — | APPLIED THERAPEUTICS INC | 1,500 | $7 | 0.0% | — | — | Put | 03828A951 |
| — | ALLAKOS INC | 7,000 | $7 | 0.0% | — | — | Call | 01671P900 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 35,655 | $7 | 0.0% | $0.22 | -13.1% | COM NEW | 674870506 |
| GLAD | GLADSTONE CAPITAL CORP | 300 | $7 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| CLW | CLEARWATER PAPER CORP | 144 | $7 | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| — | JOHN MARSHALL BANCORP INC | 400 | $7 | 0.0% | — | — | Put | 47805L951 |
| — | CONNS INC | 6,300 | $7 | 0.0% | — | — | Call | 208242907 |
| — | NIU TECHNOLOGIES | 4,000 | $7 | 0.0% | — | — | Put | 65481N950 |
| OSS | ONE STOP SYS INC | 2,876 | $7 | 0.0% | $2.57 | +3.7% | COM | 68247W109 |
| — | FOSSIL GROUP INC | 4,800 | $7 | 0.0% | — | — | Put | 34988V956 |
| — | APTIV PLC | 98 | $7 | 0.0% | $70.42 | — | SHS | G6095L109 |
| — | CARNIVAL PLC | 400 | $7 | 0.0% | — | — | Call | 14365C903 |
| — | STELLUS CAP INVT CORP | 500 | $7 | 0.0% | — | — | Put | 858568958 |
| SLVM | SYLVAMO CORP | 100 | $7 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| — | SYLVAMO CORP | 100 | $7 | 0.0% | — | — | Call | 871332902 |
| GO | GROCERY OUTLET HLDG CORP | 310 | $7 | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| — | GIBRALTAR INDS INC | 100 | $7 | 0.0% | — | — | Put | 374689957 |
| — | ICL GROUP LTD | 1,600 | $7 | 0.0% | — | — | Call | M53213900 |
| — | ADECOAGRO S A | 700 | $7 | 0.0% | — | — | Call | L00849906 |
| — | ZYMEWORKS INC | 800 | $7 | 0.0% | — | — | Call | 98985Y908 |
| — | LANDS END INC NEW | 500 | $7 | 0.0% | — | — | Call | 51509F905 |
| — | CUTERA INC | 4,500 | $7 | 0.0% | — | — | Put | 232109958 |
| PRQR | PROQR THRAPEUTICS N V | 4,090 | $7 | 0.0% | $1.64 | +18.7% | SHS EURO | N71542109 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 700 | $7 | 0.0% | — | — | Put | 535219959 |
| GOOD | GLADSTONE COMMERCIAL CORP | 471 | $7 | 0.0% | $14.27 | — | COM | 376536108 |
| — | SEMRUSH HLDGS INC | 500 | $7 | 0.0% | — | — | Put | 81686C954 |
| — | 908 DEVICES INC | 1,300 | $7 | 0.0% | — | — | Put | 65443P952 |
| HP | HELMERICH & PAYNE INC | 184 | $7 | 0.0% | $38.40 | +0.1% | COM | 423452101 |
| — | KONTOOR BRANDS INC | 100 | $7 | 0.0% | — | — | Call | 50050N903 |
| — | GREEN DOT CORP | 700 | $7 | 0.0% | — | — | Call | 39304D902 |
| TMHC | TAYLOR MORRISON HOME CORP | 119 | $7 | 0.0% | $55.09 | +3.7% | COM | 87724P106 |
| — | CAPITOL FED FINL INC | 1,200 | $7 | 0.0% | — | — | Put | 14057J951 |
| — | FEDERATED HERMES INC | 200 | $7 | 0.0% | — | — | Put | 314211953 |
| — | SPORTSMANS WHSE HLDGS INC | 2,700 | $7 | 0.0% | — | — | Put | 84920Y956 |
| NAGE | CHROMADEX CORP | 2,383 | $7 | 0.0% | $1.60 | +108.9% | COM NEW | 171077407 |
| — | FORTUNE BRANDS INNOVATIONS I | 100 | $6 | 0.0% | — | — | Put | 34964C956 |
| — | THERAPEUTICSMD INC | 4,000 | $6 | 0.0% | — | — | Put | 88338N956 |
| — | GENPACT LIMITED | 200 | $6 | 0.0% | — | — | Call | G3922B907 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 984 | $6 | 0.0% | $6.53 | — | COM NEW | 50202P204 |
| — | SOHO HOUSE & CO INC | 1,200 | $6 | 0.0% | — | — | Call | 586001909 |
| — | TELUS INTL CDA INC | 1,100 | $6 | 0.0% | — | — | Put | 87975H950 |
| CMCM | CHEETAH MOBILE INC | 1,594 | $6 | 0.0% | $3.98 | — | SPONSORED ADS | 163075203 |
| CRIS | CURIS INC | 914 | $6 | 0.0% | $12.87 | -3.3% | COM | 231269309 |
| — | GRID DYNAMICS HLDGS INC | 600 | $6 | 0.0% | — | — | Put | 39813G959 |
| — | RELMADA THERAPEUTICS INC | 2,100 | $6 | 0.0% | — | — | Call | 75955J902 |
| PRGS | PROGRESS SOFTWARE CORP | 116 | $6 | 0.0% | $54.92 | -7.6% | COM | 743312100 |
| — | SCHWAB STRATEGIC TR | 100 | $6 | 0.0% | — | — | Put | 808524952 |
| — | MURAL ONCOLOGY PUB LTD CO | 2,000 | $6 | 0.0% | — | — | Put | G63365953 |
| — | SUNSTONE HOTEL INVS INC NEW | 600 | $6 | 0.0% | — | — | Call | 867892901 |
| — | LIBERTY ENERGY INC | 300 | $6 | 0.0% | — | — | Call | 53115L904 |
| — | WM TECHNOLOGY INC | 6,000 | $6 | 0.0% | — | — | Put | 92971A959 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 368 | $6 | 0.0% | $15.23 | — | SPONSORED ADR | 204448104 |
| ONL | ORION OFFICE REIT INC | 1,737 | $6 | 0.0% | $3.59 | — | COM | 68629Y103 |
| — | QUICKLOGIC CORP | 600 | $6 | 0.0% | — | — | Put | 74837P955 |
| VSTM | VERASTEM INC | 2,092 | $6 | 0.0% | $8.19 | +0.7% | COM NEW | 92337C203 |
| — | KFORCE INC | 100 | $6 | 0.0% | — | — | Call | 493732901 |
| — | AGREE RLTY CORP | 100 | $6 | 0.0% | — | — | Put | 008492950 |
| FSS | FEDERAL SIGNAL CORP | 74 | $6 | 0.0% | $77.49 | +8.7% | COM | 313855108 |
| — | LIVERAMP HLDGS INC | 200 | $6 | 0.0% | — | — | Put | 53815P958 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,316 | $6 | 0.0% | $4.97 | -9.4% | COM NEW | 64107N206 |
| TEX | TEREX CORP NEW | 112 | $6 | 0.0% | $58.65 | +1.1% | COM | 880779103 |
| PAY | PAYMENTUS HOLDINGS INC | 323 | $6 | 0.0% | $18.03 | +8.6% | COM CL A | 70439P108 |
| — | RUBRIK INC. | 200 | $6 | 0.0% | — | — | Put | 781154959 |
| — | EXSCIENTIA PLC | 1,200 | $6 | 0.0% | — | — | Call | 30223G902 |
| — | TEXAS CAP BANCSHARES INC | 100 | $6 | 0.0% | — | — | Put | 88224Q957 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,846 | $6 | 0.0% | $7.42 | -47.2% | COM | 01438T106 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,549 | $6 | 0.0% | $6.62 | -82.2% | COM | 00461U105 |
| — | MARINE PRODS CORP | 600 | $6 | 0.0% | — | — | Put | 568427958 |
| — | KOPIN CORP | 7,200 | $6 | 0.0% | — | — | Put | 500600951 |
| INN | SUMMIT HOTEL PPTYS INC | 1,000 | $6 | 0.0% | $5.99 | — | COM | 866082100 |
| RENT | RENT THE RUNWAY INC | 339 | $6 | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| CSAN | COSAN S A | 609 | $6 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | TITAN INTL INC ILL | 800 | $6 | 0.0% | — | — | Call | 88830M902 |
| — | MERUS N V | 100 | $6 | 0.0% | — | — | Put | N5749R950 |
| INSW | INTERNATIONAL SEAWAYS INC | 100 | $6 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| — | FULGENT GENETICS INC | 300 | $6 | 0.0% | — | — | Call | 359664909 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19 | $6 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| — | RESIDEO TECHNOLOGIES INC | 300 | $6 | 0.0% | — | — | Call | 76118Y904 |
| — | REGENXBIO INC | 500 | $6 | 0.0% | — | — | Call | 75901B907 |
| TCX | TUCOWS INC | 301 | $6 | 0.0% | $21.27 | -9.6% | COM NEW | 898697206 |
| — | EVENTBRITE INC | 1,200 | $6 | 0.0% | — | — | Call | 29975E909 |
| — | UNISYS CORP | 1,400 | $6 | 0.0% | — | — | Call | 909214906 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,634 | $6 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| — | TH INTERNATIONAL LIMITED | 7,701 | $6 | 0.0% | $2.87 | — | ORDINARY SHARES | G8656L106 |
| — | CHIMERIX INC | 6,572 | $6 | 0.0% | $1.21 | — | COM | 16934W106 |
| — | INVESCO CURRENCYSHARES JAPAN | 100 | $6 | 0.0% | — | — | Put | 46138W957 |
| — | SLEEP NUMBER CORP | 600 | $6 | 0.0% | — | — | Put | 83125X953 |
| MLI | MUELLER INDS INC | 100 | $6 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| — | NATIONAL GRID PLC | 100 | $6 | 0.0% | — | — | Put | 636274959 |
| — | TRINITY CAP INC | 400 | $6 | 0.0% | — | — | Put | 896442958 |
| — | LIFE TIME GROUP HOLDINGS INC | 300 | $6 | 0.0% | — | — | Put | 53190C952 |
| — | TELOS CORP MD | 1,400 | $6 | 0.0% | — | — | Put | 87969B951 |
| — | ESSENT GROUP LTD | 100 | $6 | 0.0% | — | — | Call | G3198U902 |
| — | EAGLE PHARMACEUTICALS INC | 1,000 | $6 | 0.0% | — | — | Call | 269796908 |
| — | JAMF HLDG CORP | 337 | $6 | 0.0% | $17.61 | — | COM | 47074L105 |
| — | VALKYRIE ETF TRUST II | 300 | $6 | 0.0% | — | — | Put | 91917A958 |
| — | CERTARA INC | 400 | $6 | 0.0% | — | — | Put | 15687V959 |
| — | BIOVIE INC | 13,800 | $6 | 0.0% | — | — | Put | 09074F957 |
| — | BIOVIE INC | 13,800 | $6 | 0.0% | — | — | Call | 09074F907 |
| — | PRUDENTIAL PLC | 300 | $5 | 0.0% | — | — | Put | 74435K954 |
| — | AUTOHOME INC | 200 | $5 | 0.0% | — | — | Call | 05278C907 |
| — | MAXCYTE INC | 1,400 | $5 | 0.0% | — | — | Call | 57777K906 |
| — | FIRST BANCORP N C | 300 | $5 | 0.0% | — | — | Call | 318910906 |
| — | TEREX CORP NEW | 100 | $5 | 0.0% | — | — | Call | 880779903 |
| — | TEREX CORP NEW | 100 | $5 | 0.0% | — | — | Put | 880779953 |
| — | LIVANOVA PLC | 100 | $5 | 0.0% | — | — | Put | G5509L951 |
| OMC | OMNICOM GROUP INC | 61 | $5 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| — | ASTRIA THERAPEUTICS INC | 600 | $5 | 0.0% | — | — | Call | 04635X902 |
| — | AFFIMED N V | 1,000 | $5 | 0.0% | — | — | Put | N01045957 |
| — | BLACK HILLS CORP | 100 | $5 | 0.0% | — | — | Put | 092113959 |
| TTOO | T2 BIOSYSTEMS INC | 1,010 | $5 | 0.0% | $7.64 | -45.3% | COM NEW | 89853L302 |
| — | BIOLINERX LTD | 9,500 | $5 | 0.0% | — | — | Call | 09071M905 |
| — | TAYSHA GENE THERAPIES INC | 2,400 | $5 | 0.0% | — | — | Put | 877619956 |
| — | HOLLEY INC | 1,500 | $5 | 0.0% | — | — | Call | 43538H903 |
| — | INVESCO DB US DLR INDEX TR | 300 | $5 | 0.0% | — | — | Call | 46141D904 |
| — | SALLY BEAUTY HLDGS INC | 500 | $5 | 0.0% | — | — | Put | 79546E954 |
| — | POSTAL REALTY TRUST INC | 400 | $5 | 0.0% | — | — | Put | 73757R952 |
| — | GROVE COLLABORATIVE HOLD INC | 3,000 | $5 | 0.0% | — | — | Put | 39957D951 |
| TARA | PROTARA THERAPEUTICS INC | 2,550 | $5 | 0.0% | $2.92 | 0.0% | COM STK | 74365U107 |
| CDXS | CODEXIS INC | 1,707 | $5 | 0.0% | $2.46 | +30.5% | COM | 192005106 |
| EVEX | EVE HLDG INC | 1,306 | $5 | 0.0% | $5.25 | -4.0% | COM | 29970N104 |
| — | THE REAL BROKERAGE INC | 1,300 | $5 | 0.0% | — | — | Call | 75585H906 |
| REE | REE AUTOMOTIVE LTD | 1,364 | $5 | 0.0% | $4.30 | 0.0% | SHS CL A NEW | M8287R202 |
| — | AZENTA INC | 100 | $5 | 0.0% | — | — | Call | 114340902 |
| — | CELLECTAR BIOSCIENCES INC | 2,100 | $5 | 0.0% | — | — | Put | 15117F957 |
| — | MICROBOT MED INC | 5,100 | $5 | 0.0% | — | — | Put | 59503A954 |
| — | GRAY TELEVISION INC | 1,000 | $5 | 0.0% | — | — | Put | 389375956 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,169 | $5 | 0.0% | $3.20 | 0.0% | COM | 142038108 |
| — | ENVESTNET INC | 83 | $5 | 0.0% | $62.59 | — | COM | 29404K106 |
| — | MESABI TR | 300 | $5 | 0.0% | — | — | Call | 590672901 |
| — | DREAM FINDERS HOMES INC | 200 | $5 | 0.0% | — | — | Put | 26154D950 |
| — | PIONEER PWR SOLUTIONS INC | 1,300 | $5 | 0.0% | — | — | Call | 723836900 |
| — | SYROS PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | — | — | Call | 87184Q906 |
| — | BEYOND AIR INC | 9,600 | $5 | 0.0% | — | — | Put | 08862L953 |
| — | 908 DEVICES INC | 1,000 | $5 | 0.0% | — | — | Call | 65443P902 |
| — | ING GROEP N.V. | 300 | $5 | 0.0% | — | — | Put | 456837953 |
| — | PRIME MEDICINE INC | 1,000 | $5 | 0.0% | — | — | Call | 74168J901 |
| — | 2U INC | 1,000 | $5 | 0.0% | — | — | Put | 90214J950 |
| — | CLARIVATE PLC | 900 | $5 | 0.0% | — | — | Call | G21810909 |
| — | ALAUNOS THERAPEUTICS INC | 7,300 | $5 | 0.0% | — | — | Call | 98973P900 |
| — | THREDUP INC | 3,000 | $5 | 0.0% | — | — | Call | 88556E902 |
| ERAS | ERASCA INC | 2,161 | $5 | 0.0% | $2.00 | +8.0% | COM | 29479A108 |
| — | PURPLE INNOVATION INC | 4,900 | $5 | 0.0% | — | — | Call | 74640Y906 |
| — | MICROVISION INC DEL | 4,800 | $5 | 0.0% | — | — | Put | 594960954 |
| — | TELUS INTL CDA INC | 880 | $5 | 0.0% | $8.46 | — | SUB VTG SHS | 87975H100 |
| — | PIEDMONT OFFICE REALTY TR IN | 700 | $5 | 0.0% | — | — | Call | 720190906 |
| — | HESAI GROUP | 1,200 | $5 | 0.0% | — | — | Put | 428050958 |
| WWR | WESTWATER RES INC | 10,431 | $5 | 0.0% | $3.62 | -86.8% | COM NEW | 961684206 |
| APYX | APYX MEDICAL CORPORATION | 3,747 | $5 | 0.0% | $3.08 | -52.1% | COM | 03837C106 |
| — | ARKO CORP | 800 | $5 | 0.0% | — | — | Call | 041242908 |
| XMTR | XOMETRY INC | 432 | $5 | 0.0% | $19.48 | -19.4% | CLASS A COM | 98423F109 |
| — | ANGI INC | 2,600 | $5 | 0.0% | — | — | Put | 00183L952 |
| — | SPHERE 3D CORP NEW | 4,600 | $5 | 0.0% | — | — | Put | 84841L957 |
| KLIC | KULICKE & SOFFA INDS INC | 101 | $5 | 0.0% | $50.07 | -9.2% | COM | 501242101 |
| — | HALEON PLC | 600 | $5 | 0.0% | — | — | Put | 405552950 |
| — | TRANSALTA CORP | 700 | $5 | 0.0% | — | — | Call | 89346D907 |
| PLMR | PALOMAR HLDGS INC | 61 | $5 | 0.0% | $68.13 | +19.6% | COM | 69753M105 |
| — | ROCKWELL MED INC | 2,800 | $5 | 0.0% | — | — | Call | 774374900 |
| PHIN | PHINIA INC | 125 | $5 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| PACK | RANPAK HOLDINGS CORP | 762 | $5 | 0.0% | $6.51 | +3.8% | COM CL A | 75321W103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 300 | $5 | 0.0% | $12.07 | +8.5% | COM STK | 05684B107 |
| — | HYZON MOTORS INC | 15,154 | $5 | 0.0% | $1.00 | — | COM CL A | 44951Y102 |
| — | CLEARWATER PAPER CORP | 100 | $5 | 0.0% | — | — | Call | 18538R903 |
| — | GRAN TIERRA ENERGY INC | 500 | $5 | 0.0% | — | — | Put | 38500T950 |
| — | AIRGAIN INC | 800 | $5 | 0.0% | — | — | Call | 00938A904 |
| — | METHANEX CORP | 100 | $5 | 0.0% | — | — | Call | 59151K908 |
| — | FOX FACTORY HLDG CORP | 100 | $5 | 0.0% | — | — | Put | 35138V952 |
| — | UMH PPTYS INC | 300 | $5 | 0.0% | — | — | Put | 903002953 |
| — | CRICUT INC | 800 | $5 | 0.0% | — | — | Call | 22658D900 |
| — | AKOYA BIOSCIENCES INC | 2,043 | $5 | 0.0% | $4.69 | — | COM | 00974H104 |
| — | CELLEBRITE DI LTD | 400 | $5 | 0.0% | — | — | Put | M2197Q957 |
| CD | MERCURITY FINTECH HOLDING IN | 2,274 | $5 | 0.0% | $1.11 | +30.9% | ORDINARY SHARES | G59467202 |
| — | SOTERA HEALTH CO | 400 | $5 | 0.0% | — | — | Call | 83601L902 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 17,599 | $5 | 0.0% | $0.77 | -53.7% | COM | 00792J100 |
| — | WORTHINGTON ENTERPRISES INC | 100 | $5 | 0.0% | — | — | Put | 981811952 |
| — | CENTERRA GOLD INC | 700 | $5 | 0.0% | — | — | Call | 152006902 |
| APGE | APOGEE THERAPEUTICS INC | 119 | $5 | 0.0% | $48.54 | 0.0% | COM | 03770N101 |
| — | AKOYA BIOSCIENCES INC | 2,000 | $5 | 0.0% | — | — | Call | 00974H904 |
| — | AEROVATE THERAPEUTICS INC | 2,806 | $5 | 0.0% | $1.66 | — | COM | 008064107 |
| CVBF | CVB FINL CORP | 270 | $5 | 0.0% | $16.29 | -5.0% | COM | 126600105 |
| MBOT | MICROBOT MED INC | 4,560 | $5 | 0.0% | $1.42 | -27.6% | COM NEW | 59503A204 |
| — | TRIPLE FLAG PRECIOUS METAL | 300 | $5 | 0.0% | — | — | Call | 89679M904 |
| — | GREAT AJAX CORP | 1,300 | $5 | 0.0% | $5.80 | — | COM | 38983D300 |
| MGTX | MEIRAGTX HLDGS PLC | 1,101 | $5 | 0.0% | $5.09 | -1.0% | COM | G59665102 |
| — | CNA FINL CORP | 100 | $5 | 0.0% | — | — | Call | 126117900 |
| — | TALKSPACE INC | 2,000 | $5 | 0.0% | — | — | Call | 87427V903 |
| — | MAMMOTH ENERGY SVCS INC | 1,400 | $5 | 0.0% | — | — | Call | 56155L908 |
| — | POWERFLEET INC | 1,000 | $5 | 0.0% | — | — | Put | 73931J959 |
| — | IRIDEX CORP | 2,100 | $5 | 0.0% | — | — | Put | 462684951 |
| — | ENOVIS CORPORATION | 100 | $5 | 0.0% | — | — | Call | 194014902 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 200 | $4 | 0.0% | $21.18 | 0.0% | COM | 598511103 |
| — | NAAS TECHNOLOGY INC | 1,849 | $4 | 0.0% | $2.43 | — | SPONSORED ADS | 62955X201 |
| RELL | RICHARDSON ELECTRS LTD | 376 | $4 | 0.0% | $10.23 | 0.0% | COM | 763165107 |
| — | MONTROSE ENVIRONMENTAL GROUP | 100 | $4 | 0.0% | — | — | Call | 615111901 |
| — | WALLBOX NV | 3,400 | $4 | 0.0% | — | — | Call | N94209908 |
| — | ETFS GOLD TR | 200 | $4 | 0.0% | — | — | Put | 00326A954 |
| ZUMZ | ZUMIEZ INC | 227 | $4 | 0.0% | $17.67 | -1.9% | COM | 989817101 |
| — | MASTERBRAND INC | 300 | $4 | 0.0% | — | — | Call | 57638P904 |
| — | ALPHA PRO TECH LTD | 800 | $4 | 0.0% | — | — | Call | 020772909 |
| — | SQUARESPACE INC | 100 | $4 | 0.0% | — | — | Call | 85225A907 |
| — | BUSINESS FIRST BANCSHARES IN | 200 | $4 | 0.0% | — | — | Call | 12326C905 |
| — | DAKOTA GOLD CORP | 1,700 | $4 | 0.0% | — | — | Call | 46655E900 |
| — | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | — | — | Put | 736508957 |
| — | CUTERA INC | 2,858 | $4 | 0.0% | $5.32 | — | COM | 232109108 |
| ARI | APOLLO COML REAL EST FIN INC | 439 | $4 | 0.0% | $11.74 | — | COM | 03762U105 |
| — | FUELCELL ENERGY INC | 6,700 | $4 | 0.0% | — | — | Put | 35952H951 |
| — | PLATINUM GROUP METALS LTD | 2,500 | $4 | 0.0% | — | — | Call | 72765Q902 |
| — | IZEA WORLDWIDE INC | 1,800 | $4 | 0.0% | — | — | Call | 46604H904 |
| — | META MATERIALS INC | 1,400 | $4 | 0.0% | — | — | Put | 59134N952 |
| — | ORGANOGENESIS HLDGS INC | 1,500 | $4 | 0.0% | — | — | Call | 68621F902 |
| — | 4D MOLECULAR THERAPEUTICS IN | 200 | $4 | 0.0% | — | — | Call | 35104E900 |
| — | EASTERN BANKSHARES INC | 300 | $4 | 0.0% | — | — | Put | 27627N955 |
| CNNE | CANNAE HLDGS INC | 231 | $4 | 0.0% | $18.50 | 0.0% | COM | 13765N107 |
| FIGS | FIGS INC | 785 | $4 | 0.0% | $7.02 | -27.2% | CL A | 30260D103 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,300 | $4 | 0.0% | — | — | Call | 53681K900 |
| — | LKQ CORP | 100 | $4 | 0.0% | — | — | Call | 501889908 |
| — | GRANITE PT MTG TR INC | 1,400 | $4 | 0.0% | — | — | Put | 38741L957 |
| — | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | — | — | Call | 047726904 |
| — | STELLUS CAP INVT CORP | 300 | $4 | 0.0% | — | — | Call | 858568908 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 100 | $4 | 0.0% | — | — | Call | 90400D908 |
| — | WILEY JOHN & SONS INC | 100 | $4 | 0.0% | — | — | Call | 968223906 |
| OPFI | OPPFI INC | 1,197 | $4 | 0.0% | $3.04 | 0.0% | COM CL A | 68386H103 |
| — | STOKE THERAPEUTICS INC | 300 | $4 | 0.0% | — | — | Put | 86150R957 |
| — | UNITED STS 12 MONTH OIL FD L | 100 | $4 | 0.0% | — | — | Call | 91288V903 |
| MMATQ | META MATERIALS INC | 1,344 | $4 | 0.0% | $4.06 | -23.4% | COM NEW | 59134N302 |
| — | MAMAS CREATIONS INC | 600 | $4 | 0.0% | — | — | Put | 56146T953 |
| — | REWALK ROBOTICS LTD | 1,007 | $4 | 0.0% | $57.57 | -0.2% | SHS | M8216Q119 |
| — | GLATFELTER CORPORATION | 2,900 | $4 | 0.0% | — | — | Call | 377320906 |
| — | TELOS CORP MD | 1,000 | $4 | 0.0% | — | — | Call | 87969B901 |
| — | EDGEWELL PERS CARE CO | 100 | $4 | 0.0% | — | — | Call | 28035Q902 |
| — | SANGAMO THERAPEUTICS INC | 11,200 | $4 | 0.0% | — | — | Put | 800677956 |
| AER | AERCAP HOLDINGS NV | 43 | $4 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| — | CORVUS PHARMACEUTICALS INC | 2,200 | $4 | 0.0% | — | — | Put | 221015950 |
| KMDA | KAMADA LTD | 800 | $4 | 0.0% | $4.90 | +4.6% | SHS | M6240T109 |
| — | SES AI CORPORATION | 3,200 | $4 | 0.0% | — | — | Call | 78397Q909 |
| DBI | DESIGNER BRANDS INC | 585 | $4 | 0.0% | $8.86 | -7.1% | CL A | 250565108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,400 | $4 | 0.0% | — | — | Call | 74365A909 |
| — | GSI TECHNOLOGY INC | 1,500 | $4 | 0.0% | — | — | Put | 36241U956 |
| — | AMICUS THERAPEUTICS INC | 400 | $4 | 0.0% | — | — | Put | 03152W959 |
| — | SCILEX HOLDING CO | 2,055 | $4 | 0.0% | $2.04 | — | COM | 80880W106 |
| — | QUDIAN INC | 2,000 | $4 | 0.0% | — | — | Call | 747798906 |
| — | PROTARA THERAPEUTICS INC | 1,900 | $4 | 0.0% | — | — | Put | 74365U957 |
| — | HUYA INC | 1,000 | $4 | 0.0% | — | — | Put | 44852D958 |
| — | ETON PHARMACEUTICALS INC | 1,200 | $4 | 0.0% | — | — | Call | 29772L908 |
| — | GREAT AJAX CORP | 1,100 | $4 | 0.0% | — | — | Put | 38983D950 |
| — | MICROVAST HOLDINGS INC | 8,600 | $4 | 0.0% | — | — | Put | 59516C956 |
| — | GFL ENVIRONMENTAL INC | 100 | $4 | 0.0% | — | — | Put | 36168Q954 |
| — | METALLA RTY & STREAMING LTD | 1,400 | $4 | 0.0% | — | — | Put | 59124U955 |
| — | STEELCASE INC | 300 | $4 | 0.0% | — | — | Put | 858155953 |
| — | BRAZE INC | 100 | $4 | 0.0% | — | — | Call | 10576N902 |
| IRON | DISC MEDICINE INC | 86 | $4 | 0.0% | $33.98 | 0.0% | COM | 254604101 |
| NCTY | THE9 LTD | 452 | $4 | 0.0% | $7.49 | — | SPON ADS | 88337K401 |
| YSG | YATSEN HLDG LTD | 1,449 | $4 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| — | ARCA BIOPHARMA INC | 1,000 | $4 | 0.0% | — | — | Call | 00211Y906 |
| — | DIGITAL TURBINE INC | 2,300 | $4 | 0.0% | — | — | Put | 25400W952 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 500 | $4 | 0.0% | $5.19 | — | SPON ADR NEW | 900111204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 300 | $4 | 0.0% | $14.54 | -3.9% | COMMON STOCK | 47103N106 |
| — | CONNECTONE BANCORP INC | 200 | $4 | 0.0% | — | — | Call | 20786W907 |
| — | CATHAY GEN BANCORP | 100 | $4 | 0.0% | — | — | Call | 149150904 |
| — | ALTO INGREDIENTS INC | 2,600 | $4 | 0.0% | — | — | Put | 021513956 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 100 | $4 | 0.0% | — | — | Put | G6331P954 |
| — | GLACIER BANCORP INC NEW | 100 | $4 | 0.0% | — | — | Put | 37637Q955 |
| — | CANDEL THERAPEUTICS INC | 600 | $4 | 0.0% | — | — | Put | 137404959 |
| DSGN | DESIGN THERAPEUTICS INC | 1,100 | $4 | 0.0% | $2.29 | +70.1% | COM | 25056L103 |
| — | TREEHOUSE FOODS INC | 100 | $4 | 0.0% | — | — | Put | 89469A954 |
| — | TREEHOUSE FOODS INC | 100 | $4 | 0.0% | $36.64 | — | COM | 89469A104 |
| — | REMITLY GLOBAL INC | 300 | $4 | 0.0% | — | — | Put | 75960P954 |
| — | PRECIGEN INC | 2,300 | $4 | 0.0% | — | — | Put | 74017N955 |
| — | CLIPPER RLTY INC | 1,000 | $4 | 0.0% | — | — | Call | 18885T906 |
| — | BEYOND AIR INC | 6,700 | $4 | 0.0% | — | — | Call | 08862L903 |
| — | DADA NEXUS LTD | 2,854 | $4 | 0.0% | $2.63 | — | ADS | 23344D108 |
| MWA | MUELLER WTR PRODS INC | 200 | $4 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| — | TACTILE SYS TECHNOLOGY INC | 300 | $4 | 0.0% | — | — | Call | 87357P900 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 300 | $4 | 0.0% | $15.11 | -11.0% | COM | 87357P100 |
| — | CLENE INC | 10,000 | $4 | 0.0% | — | — | Put | 185634952 |
| — | SOTERA HEALTH CO | 300 | $4 | 0.0% | — | — | Put | 83601L952 |
| — | AVANGRID INC | 100 | $4 | 0.0% | $35.53 | — | COM | 05351W103 |
| — | ZETA GLOBAL HOLDINGS CORP | 200 | $4 | 0.0% | — | — | Put | 98956A955 |
| — | SUTRO BIOPHARMA INC | 1,200 | $4 | 0.0% | — | — | Put | 869367952 |
| — | GREAT LAKES DREDGE & DOCK CO | 400 | $4 | 0.0% | — | — | Call | 390607909 |
| — | MALIBU BOATS INC | 100 | $4 | 0.0% | — | — | Call | 56117J900 |
| — | RENOVARO INC | 2,000 | $4 | 0.0% | — | — | Call | 29350E904 |
| UIS | UNISYS CORP | 847 | $3 | 0.0% | $6.08 | -19.4% | COM NEW | 909214306 |
| — | JOHN MARSHALL BANCORP INC | 200 | $3 | 0.0% | — | — | Call | 47805L901 |
| — | OSISKO GOLD ROYALTIES LTD | 223 | $3 | 0.0% | $14.56 | — | COM | 68827L101 |
| CUK | CARNIVAL PLC | 201 | $3 | 0.0% | $16.86 | — | ADS | 14365C103 |
| — | UDEMY INC | 400 | $3 | 0.0% | — | — | Put | 902685956 |
| — | FTAI INFRASTRUCTURE INC | 400 | $3 | 0.0% | — | — | Call | 35953C906 |
| — | PLAYAGS INC | 300 | $3 | 0.0% | — | — | Call | 72814N904 |
| — | LTC PPTYS INC | 100 | $3 | 0.0% | — | — | Put | 502175952 |
| — | CARNIVAL PLC | 200 | $3 | 0.0% | — | — | Put | 14365C953 |
| — | INTELLICHECK INC | 1,000 | $3 | 0.0% | — | — | Call | 45817G901 |
| IMO | IMPERIAL OIL LTD | 50 | $3 | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| — | FULTON FINL CORP PA | 200 | $3 | 0.0% | — | — | Put | 360271950 |
| — | EL POLLO LOCO HLDGS INC | 300 | $3 | 0.0% | — | — | Put | 268603957 |
| CARM | CARISMA THERAPEUTICS INC | 2,230 | $3 | 0.0% | $5.50 | -72.9% | COM | 14216R101 |
| — | ALLURION TECHNOLOGIES INC | 3,383 | $3 | 0.0% | $1.00 | — | COM SHS | 02008G102 |
| — | DESIGN THERAPEUTICS INC | 1,000 | $3 | 0.0% | — | — | Put | 25056L953 |
| — | PROPHASE LABS INC | 800 | $3 | 0.0% | — | — | Put | 74345W958 |
| — | HANMI FINL CORP | 200 | $3 | 0.0% | — | — | Call | 410495904 |
| WVE | WAVE LIFE SCIENCES LTD | 669 | $3 | 0.0% | $5.01 | +13.9% | SHS | Y95308105 |
| — | ASENSUS SURGICAL INC | 10,013 | $3 | 0.0% | $0.51 | — | COM | 04367G103 |
| — | DIREXION SHS ETF TR | 100 | $3 | 0.0% | — | — | Call | 25490K901 |
| — | UPLAND SOFTWARE INC | 1,300 | $3 | 0.0% | — | — | Put | 91544A959 |
| — | UPLAND SOFTWARE INC | 1,300 | $3 | 0.0% | — | — | Call | 91544A909 |
| — | SUTRO BIOPHARMA INC | 1,100 | $3 | 0.0% | $2.93 | — | COM | 869367102 |
| — | PIERIS PHARMACEUTICALS INC | 323 | $3 | 0.0% | $9.88 | — | COM NEW | 720795202 |
| ESLT | ELBIT SYS LTD | 18 | $3 | 0.0% | $200.73 | -4.1% | ORD | M3760D101 |
| — | ADTRAN HOLDINGS INC | 600 | $3 | 0.0% | — | — | Call | 00486H905 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,234 | $3 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| ATIP | ATI PHYSICAL THERAPY INC | 700 | $3 | 0.0% | $9.15 | — | COM CL A | 00216W208 |
| — | THERATECHNOLOGIES INC | 2,200 | $3 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| — | GOLDEN ENTMT INC | 100 | $3 | 0.0% | — | — | Call | 381013901 |
| DMRC | DIGIMARC CORP NEW | 100 | $3 | 0.0% | $25.42 | 0.0% | COM | 25381B101 |
| — | CENTERPOINT ENERGY INC | 100 | $3 | 0.0% | — | — | Put | 15189T957 |
| — | SABRA HEALTH CARE REIT INC | 200 | $3 | 0.0% | — | — | Put | 78573L956 |
| — | INTER & CO INC | 500 | $3 | 0.0% | — | — | Put | G4R20B957 |
| SPIEF | SPI ENERGY CO LTD | 6,793 | $3 | 0.0% | $2.39 | -77.6% | SHS NEW | G8651P110 |
| — | TOOTSIE ROLL INDS INC | 100 | $3 | 0.0% | — | — | Put | 890516957 |
| — | VIMEO INC | 808 | $3 | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| METCB | RAMACO RES INC | 275 | $3 | 0.0% | $9.33 | +6.3% | COM CL B | 75134P501 |
| SKYX | SKYX PLATFORMS CORP | 3,141 | $3 | 0.0% | $3.24 | -69.8% | COM | 78471E105 |
| — | LOANDEPOT INC | 1,800 | $3 | 0.0% | — | — | Call | 53946R906 |
| — | PROPHASE LABS INC | 705 | $3 | 0.0% | $4.18 | — | COM | 74345W108 |
| — | ALGONQUIN PWR UTILS CORP | 500 | $3 | 0.0% | — | — | Put | 015857955 |
| AFMDQ | AFFIMED N V | 533 | $3 | 0.0% | $5.68 | -1.2% | ORDINARY SHS NEW | N01045207 |
| — | SLEEP NUMBER CORP | 300 | $3 | 0.0% | — | — | Call | 83125X903 |
| RLGT | RADIANT LOGISTICS INC | 500 | $3 | 0.0% | $5.21 | 0.0% | COM | 75025X100 |
| — | CLARIVATE PLC | 500 | $3 | 0.0% | — | — | Put | G21810959 |
| BRC | BRADY CORP | 43 | $3 | 0.0% | $61.09 | 0.0% | CL A | 104674106 |
| — | HERITAGE INSURANCE HLDGS INC | 400 | $3 | 0.0% | — | — | Call | 42727J902 |
| VHC | VIRNETX HLDG CORP | 411 | $3 | 0.0% | $6.40 | -21.1% | COM | 92823T207 |
| CMBM | CAMBIUM NETWORKS CORP | 1,000 | $3 | 0.0% | $4.73 | -25.8% | SHS | G17766109 |
| KREF | KKR REAL ESTATE FIN TR INC | 308 | $3 | 0.0% | $9.05 | — | COM | 48251K100 |
| — | PHUNWARE INC | 500 | $3 | 0.0% | — | — | Put | 71948P959 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400 | $3 | 0.0% | — | — | Call | 00773U907 |
| ALHC | ALIGNMENT HEALTHCARE INC | 347 | $3 | 0.0% | $6.40 | +2.0% | COM | 01625V104 |
| — | ELEMENT SOLUTIONS INC | 100 | $3 | 0.0% | — | — | Put | 28618M956 |
| — | NCR ATLEOS CORPORATION | 100 | $3 | 0.0% | — | — | Put | 63001N956 |
| — | MERCURY SYS INC | 100 | $3 | 0.0% | — | — | Put | 589378958 |
| — | EXTREME NETWORKS | 200 | $3 | 0.0% | — | — | Put | 30226D956 |
| — | IRSA INVERSIONES Y REP S A | 300 | $3 | 0.0% | — | — | Call | 450047903 |
| SVA | SINOVAC BIOTECH LTD | 412 | $3 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | VBI VACCINES INC CDA | 4,001 | $3 | 0.0% | $0.66 | — | COM NEW | 91822J202 |
| — | CELLECTIS S A | 1,400 | $3 | 0.0% | — | — | Call | 15117K903 |
| — | SCYNEXIS INC | 1,300 | $3 | 0.0% | — | — | Call | 811292900 |
| RAIL | FREIGHTCAR AMER INC | 736 | $3 | 0.0% | $3.70 | 0.0% | COM | 357023100 |
| — | NORTH EUROPEAN OIL RTY TR | 400 | $3 | 0.0% | — | — | Put | 659310956 |
| — | LUNA INNOVATIONS INC | 800 | $3 | 0.0% | — | — | Put | 550351950 |
| — | DAKOTA GOLD CORP | 1,000 | $3 | 0.0% | — | — | Put | 46655E950 |
| — | ARGO BLOCKCHAIN PLC | 2,200 | $3 | 0.0% | — | — | Put | 040126954 |
| — | JANUS INTERNATIONAL GROUP IN | 200 | $3 | 0.0% | — | — | Put | 47103N956 |
| — | BEST INC | 900 | $2 | 0.0% | — | — | Call | 08653C901 |
| — | MILLICOM INTL CELLULAR S A | 100 | $2 | 0.0% | — | — | Put | L6388F950 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | — | — | Call | 25460E904 |
| WDS | WOODSIDE ENERGY GROUP LTD | 130 | $2 | 0.0% | $18.81 | — | SPONSORED ADR | 980228308 |
| — | CAMBER ENERGY INC | 20,800 | $2 | 0.0% | — | — | Call | 13200M907 |
| — | CYTOMX THERAPEUTICS INC | 2,000 | $2 | 0.0% | — | — | Call | 23284F905 |
| — | AUTOLUS THERAPEUTICS PLC | 700 | $2 | 0.0% | — | — | Call | 05280R900 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,408 | $2 | 0.0% | $2.26 | — | COM NEW | 45257F200 |
| — | GLOBAL SELF STORAGE INC | 500 | $2 | 0.0% | — | — | Call | 37955N906 |
| — | KARYOPHARM THERAPEUTICS INC | 2,800 | $2 | 0.0% | — | — | Put | 48576U956 |
| — | IMMUNOME INC | 200 | $2 | 0.0% | — | — | Put | 45257U958 |
| — | SCHNEIDER NATIONAL INC | 100 | $2 | 0.0% | — | — | Call | 80689H902 |
| — | PATRIA INVESTMENTS LIMITED | 200 | $2 | 0.0% | — | — | Put | G69451955 |
| — | FARMER BROS CO | 900 | $2 | 0.0% | — | — | Put | 307675958 |
| — | BEYONDSPRING INC | 1,000 | $2 | 0.0% | — | — | Put | G10830950 |
| — | TREDEGAR CORP | 500 | $2 | 0.0% | — | — | Call | 894650900 |
| MTRX | MATRIX SVC CO | 241 | $2 | 0.0% | $11.05 | +3.5% | COM | 576853105 |
| — | MONRO INC | 100 | $2 | 0.0% | — | — | Call | 610236901 |
| — | GAN LTD | 1,617 | $2 | 0.0% | $10.20 | — | SHS | G3728V109 |
| — | CO-DIAGNOSTICS INC | 1,900 | $2 | 0.0% | — | — | Put | 189763955 |
| — | CUE BIOPHARMA INC | 1,900 | $2 | 0.0% | — | — | Put | 22978P956 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 118 | $2 | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| — | WIMI HOLOGRAM CLOUD INC | 2,800 | $2 | 0.0% | — | — | Put | 97264L950 |
| — | ONE LIBERTY PPTYS INC | 100 | $2 | 0.0% | — | — | Put | 682406953 |
| ZH | ZHIHU INC | 858 | $2 | 0.0% | $2.73 | — | SPONSORED ADS | 98955N207 |
| — | PERSONALIS INC | 2,000 | $2 | 0.0% | — | — | Call | 71535D906 |
| — | AMERICAN RES CORP | 3,200 | $2 | 0.0% | — | — | Put | 02927U958 |
| — | CBL & ASSOC PPTYS INC | 100 | $2 | 0.0% | — | — | Put | 124830958 |
| FLL | FULL HSE RESORTS INC | 467 | $2 | 0.0% | $4.70 | +8.0% | COM | 359678109 |
| SM | SM ENERGY CO | 54 | $2 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| — | SCILEX HOLDING CO | 1,200 | $2 | 0.0% | — | — | Put | 80880W956 |
| — | DOMO INC | 300 | $2 | 0.0% | — | — | Call | 257554905 |
| — | COUSINS PPTYS INC | 100 | $2 | 0.0% | — | — | Call | 222795902 |
| — | SMART GLOBAL HLDGS INC | 100 | $2 | 0.0% | — | — | Put | G8232Y951 |
| — | SASOL LTD | 300 | $2 | 0.0% | — | — | Put | 803866950 |
| — | EHEALTH INC | 500 | $2 | 0.0% | — | — | Put | 28238P959 |
| FTRE | FORTREA HLDGS INC | 97 | $2 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| — | EL POLLO LOCO HLDGS INC | 200 | $2 | 0.0% | — | — | Call | 268603907 |
| — | WESTLAKE CHEM PARTNERS LP | 100 | $2 | 0.0% | — | — | Put | 960417953 |
| — | BM TECHNOLOGIES INC | 1,003 | $2 | 0.0% | $2.05 | — | CL A COM | 05591L107 |
| — | DELUXE CORP | 100 | $2 | 0.0% | — | — | Put | 248019951 |
| — | SPORTRADAR GROUP AG | 200 | $2 | 0.0% | — | — | Put | H8088L953 |
| — | ARMADA HOFFLER PPTYS INC | 200 | $2 | 0.0% | — | — | Put | 04208T958 |
| — | PETIQ INC | 100 | $2 | 0.0% | — | — | Put | 71639T956 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $2 | 0.0% | — | — | Call | 209034907 |
| — | LIVEONE INC | 1,400 | $2 | 0.0% | $1.44 | — | COM | 53814X102 |
| — | AFFIMED N V | 400 | $2 | 0.0% | — | — | Call | N01045907 |
| — | DIGITAL ALLY INC | 907 | $2 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| — | POTBELLY CORP | 270 | $2 | 0.0% | $8.03 | — | COM | 73754Y100 |
| — | MITSUBISHI UFJ FINL GROUP IN | 200 | $2 | 0.0% | — | — | Put | 606822954 |
| — | SKEENA RES LTD NEW | 400 | $2 | 0.0% | — | — | Call | 83056P905 |
| NRT | NORTH EUROPEAN OIL RTY TR | 335 | $2 | 0.0% | $6.36 | — | SH BEN INT | 659310106 |
| — | ORASURE TECHNOLOGIES INC | 500 | $2 | 0.0% | — | — | Put | 68554V958 |
| — | MARINUS PHARMACEUTICALS INC | 1,800 | $2 | 0.0% | — | — | Put | 56854Q950 |
| ORLA | ORLA MNG LTD NEW | 545 | $2 | 0.0% | $4.01 | 0.0% | COM | 68634K106 |
| — | ACLARIS THERAPEUTICS INC | 1,900 | $2 | 0.0% | — | — | Call | 00461U905 |
| — | BLADE AIR MOBILITY INC | 600 | $2 | 0.0% | — | — | Call | 092667904 |
| — | IGM BIOSCIENCES INC | 304 | $2 | 0.0% | $6.91 | — | COM | 449585108 |
| — | TETRA TECHNOLOGIES INC DEL | 600 | $2 | 0.0% | — | — | Call | 88162F905 |
| — | KURA ONCOLOGY INC | 100 | $2 | 0.0% | — | — | Put | 50127T959 |
| — | FSD PHARMA INC | 12,857 | $2 | 0.0% | $0.92 | — | CL B SUB VTG SHS | 35954B404 |
| — | RUMBLEON INC | 500 | $2 | 0.0% | — | — | Put | 781386955 |
| — | NEWMARK GROUP INC | 200 | $2 | 0.0% | — | — | Call | 65158N902 |
| — | ASHFORD HOSPITALITY TR INC | 2,100 | $2 | 0.0% | — | — | Call | 044103909 |
| INBX | INHIBRX BIOSCIENCES INC | 144 | $2 | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| — | CORE LABORATORIES INC | 100 | $2 | 0.0% | — | — | Call | 21867A905 |
| — | METALLUS INC | 100 | $2 | 0.0% | — | — | Put | 887399953 |
| — | SHARECARE INC | 1,500 | $2 | 0.0% | — | — | Put | 81948W954 |
| — | CENTERRA GOLD INC | 300 | $2 | 0.0% | — | — | Put | 152006952 |
| BRLT | BRILLIANT EARTH GROUP INC | 900 | $2 | 0.0% | $2.67 | -16.2% | CL A COM | 109504100 |
| — | SPRUCE BIOSCIENCES INC | 3,839 | $2 | 0.0% | $0.79 | — | COM | 85209E109 |
| — | NEW FOUND GOLD CORP | 700 | $2 | 0.0% | — | — | Call | 64440N903 |
| AIRG | AIRGAIN INC | 327 | $2 | 0.0% | $4.24 | +28.9% | COM | 00938A104 |
| NPWR | NET POWER INC | 200 | $2 | 0.0% | $9.05 | +17.2% | COM CL A | 64107A105 |
| — | NET POWER INC | 200 | $2 | 0.0% | — | — | Put | 64107A955 |
| — | FULGENT GENETICS INC | 100 | $2 | 0.0% | — | — | Put | 359664959 |
| FLGT | FULGENT GENETICS INC | 100 | $2 | 0.0% | $27.10 | -23.0% | COM | 359664109 |
| — | AMCOR PLC | 200 | $2 | 0.0% | — | — | Put | G0250X957 |
| — | GENCOR INDS INC | 100 | $2 | 0.0% | — | — | Call | 368678908 |
| — | IHS HOLDING LIMITED | 600 | $2 | 0.0% | — | — | Call | G4701H909 |
| — | ARBE ROBOTICS LTD | 1,000 | $2 | 0.0% | — | — | Put | M1R95N950 |
| AREN | THE ARENA GROUP HOLDINGS INC | 2,476 | $2 | 0.0% | $0.81 | 0.0% | COM | 040044109 |
| — | KINIKSA PHARMACEUTICALS INTL | 100 | $2 | 0.0% | — | — | Put | G52694959 |
| — | HYDROFARM HLDGS GROUP INC | 2,700 | $2 | 0.0% | — | — | Call | 44888K909 |
| — | ATHIRA PHARMA INC | 700 | $2 | 0.0% | — | — | Call | 04746L904 |
| FIP | FTAI INFRASTRUCTURE INC | 213 | $2 | 0.0% | $3.12 | +136.2% | COMMON STOCK | 35953C106 |
| — | PRUDENTIAL PLC | 100 | $2 | 0.0% | — | — | Call | 74435K904 |
| TRVG | TRIVAGO N V | 906 | $2 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| — | 23ANDME HOLDING CO | 4,600 | $2 | 0.0% | — | — | Put | 90138Q958 |
| — | Q32 BIO INC | 100 | $2 | 0.0% | — | — | Call | 746964905 |
| — | RAVE RESTAURANT GROUP INC | 900 | $2 | 0.0% | — | — | Put | 754198959 |
| — | TALPHERA INC | 2,000 | $2 | 0.0% | — | — | Call | 00444T909 |
| — | ZEPP HEALTH CORPORATION | 2,951 | $2 | 0.0% | $1.38 | — | SPONSORED ADS | 98945L105 |
| — | HUDSON TECHNOLOGIES INC | 200 | $2 | 0.0% | — | — | Put | 444144959 |
| BODI | THE BEACHBODY COMPANY INC | 207 | $2 | 0.0% | $10.69 | -15.0% | COM CL A NEW | 073463309 |
| — | AKILI INC | 4,002 | $2 | 0.0% | $0.29 | — | COMMON STOCK | 00974B107 |
| TELFY | TELEFONICA S A | 412 | $2 | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| — | BRAGG GAMING GROUP INC | 300 | $2 | 0.0% | — | — | Put | 104833956 |
| — | BRIACELL THERAPEUTICS CORP | 1,500 | $2 | 0.0% | — | — | Call | 107930909 |
| — | MATIV HOLDINGS INC | 100 | $2 | 0.0% | — | — | Put | 808541956 |
| — | NEW PAC METALS CORP | 1,100 | $2 | 0.0% | — | — | Put | 64782A957 |
| — | PERELLA WEINBERG PARTNERS | 100 | $2 | 0.0% | — | — | Put | 71367G952 |
| — | DYNAGAS LNG PARTNERS LP | 400 | $2 | 0.0% | — | — | Call | Y2188B908 |
| BGXXQ | BRIGHT GREEN CORP | 6,362 | $2 | 0.0% | $0.57 | — | COMMON STOCK | 10920G100 |
| — | APYX MEDICAL CORPORATION | 1,200 | $2 | 0.0% | — | — | Call | 03837C906 |
| — | CLAROS MTG TR INC | 200 | $2 | 0.0% | — | — | Call | 18270D906 |
| — | ISPIRE TECHNOLOGY INC | 200 | $2 | 0.0% | — | — | Put | 46501C950 |
| — | ALLBIRDS INC | 3,200 | $2 | 0.0% | — | — | Put | 01675A959 |
| IRS | IRSA INVERSIONES Y REP S A | 177 | $2 | 0.0% | $8.96 | — | SPON GDS ECH 10 | 450047303 |
| — | TRONOX HOLDINGS PLC | 100 | $2 | 0.0% | — | — | Put | G9087Q952 |
| — | ARIS WATER SOLUTIONS INC | 100 | $2 | 0.0% | — | — | Call | 04041L906 |
| — | GENPREX INC | 828 | $2 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| — | PERPETUA RESOURCES CORP | 300 | $2 | 0.0% | — | — | Put | 714266953 |
| — | MARKFORGED HOLDING CORPORATI | 3,803 | $2 | 0.0% | $4.82 | — | COM | 57064N102 |
| — | ALPINE INCOME PPTY TR INC | 100 | $2 | 0.0% | — | — | Call | 02083X903 |
| — | FLUX PWR HLDGS INC | 500 | $2 | 0.0% | — | — | Put | 344057952 |
| — | TRIPLE FLAG PRECIOUS METAL | 100 | $2 | 0.0% | — | — | Put | 89679M954 |
| TLPH | TALPHERA INC | 1,734 | $2 | 0.0% | $0.73 | +40.2% | COM NEW | 00444T209 |
| — | CHICAGO ATLANTIC REAL ESTATE | 100 | $2 | 0.0% | — | — | Put | 167239952 |
| TUYA | TUYA INC | 895 | $2 | 0.0% | $1.89 | — | SPONSERED ADS | 90114C107 |
| — | JBG SMITH PPTYS | 100 | $2 | 0.0% | — | — | Call | 46590V900 |
| — | SYSTEM1 INC | 1,000 | $2 | 0.0% | — | — | Put | 87200P959 |
| — | LATHAM GROUP INC | 500 | $2 | 0.0% | — | — | Put | 51819L957 |
| SLNO | SOLENO THERAPEUTICS INC | 37 | $2 | 0.0% | $2.43 | +1640.9% | COM | 834203309 |
| — | EXPENSIFY INC | 1,000 | $1 | 0.0% | — | — | Call | 30219Q906 |
| — | MULTIPLAN CORPORATION | 3,824 | $1 | 0.0% | $1.44 | — | COM | 62548M100 |
| — | VNET GROUP INC | 700 | $1 | 0.0% | — | — | Put | 90138A953 |
| — | NUVATION BIO INC | 500 | $1 | 0.0% | — | — | Call | 67080N901 |
| — | BAUSCH PLUS LOMB CORP | 100 | $1 | 0.0% | — | — | Call | 071705907 |
| VTEX | VTEX | 200 | $1 | 0.0% | $6.89 | +5.3% | SHS CL A | G9470A102 |
| — | VTEX | 200 | $1 | 0.0% | — | — | Call | G9470A902 |
| UCAR | U POWER LTD | 168 | $1 | 0.0% | $5.80 | 0.0% | SHS NEW | G9520U116 |
| — | HERITAGE INSURANCE HLDGS INC | 200 | $1 | 0.0% | — | — | Put | 42727J952 |
| — | LIVEONE INC | 900 | $1 | 0.0% | — | — | Put | 53814X952 |
| AIIO | NWTN INC | 1,102 | $1 | 0.0% | $10.01 | -55.0% | CLASS B ORD SHS | G6693P106 |
| — | HIGHPEAK ENERGY INC | 100 | $1 | 0.0% | — | — | Put | 43114Q955 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 100 | $1 | 0.0% | $13.98 | 0.0% | SHS | G4809J106 |
| — | INTL GNRL INSURANCE HLDNGS L | 100 | $1 | 0.0% | — | — | Put | G4809J956 |
| AWRE | AWARE INC MASS | 706 | $1 | 0.0% | $3.91 | -52.5% | COM | 05453N100 |
| CENN | CENNTRO INC | 931 | $1 | 0.0% | $1.33 | +22.9% | COM | 150964104 |
| — | A10 NETWORKS INC | 100 | $1 | 0.0% | — | — | Put | 002121951 |
| IFRX | INFLARX NV | 795 | $1 | 0.0% | $1.47 | 0.0% | COM | N44821101 |
| — | GRINDROD SHIPPING HOLDINGS L | 100 | $1 | 0.0% | — | — | Put | Y28895953 |
| — | CONTAINER STORE GROUP INC | 2,545 | $1 | 0.0% | $0.54 | — | COM | 210751103 |
| — | EHEALTH INC | 300 | $1 | 0.0% | — | — | Call | 28238P909 |
| DSX/WS | DIANA SHIPPING INC | 2,361 | $1 | 0.0% | — | — | Call | Y2066G138 |
| — | CLARUS CORP NEW | 200 | $1 | 0.0% | — | — | Call | 18270P909 |
| — | CULP INC | 300 | $1 | 0.0% | — | — | Call | 230215905 |
| — | CARA THERAPEUTICS INC | 5,200 | $1 | 0.0% | — | — | Call | 140755909 |
| — | SUMITOMO MITSUI FINL GROUP I | 100 | $1 | 0.0% | — | — | Call | 86562M909 |
| — | INOZYME PHARMA INC | 300 | $1 | 0.0% | $7.66 | — | COM | 45790W108 |
| — | TASKUS INC | 100 | $1 | 0.0% | — | — | Call | 87652V909 |
| PII | POLARIS INC | 17 | $1 | 0.0% | $91.61 | -7.5% | COM | 731068102 |
| — | DANIMER SCIENTIFIC INC | 2,200 | $1 | 0.0% | — | — | Put | 236272950 |
| FORA | FORIAN INC | 500 | $1 | 0.0% | $4.41 | -38.5% | COM | 34630N106 |
| FTS | FORTIS INC | 34 | $1 | 0.0% | $37.04 | +0.1% | COM | 349553107 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $1 | 0.0% | — | — | Put | G5214E953 |
| — | XINYUAN REAL ESTATE CO LTD | 491 | $1 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| — | FIRST FNDTN INC | 200 | $1 | 0.0% | — | — | Call | 32026V904 |
| SATL | SATELLOGIC INC | 1,231 | $1 | 0.0% | $1.66 | -23.5% | CLASS A ORD SHS | G7823S101 |
| — | HOUSTON AMERN ENERGY CORP | 1,000 | $1 | 0.0% | — | — | Put | 44183U959 |
| — | ACCURAY INC | 700 | $1 | 0.0% | — | — | Put | 004397955 |
| — | JANUS INTERNATIONAL GROUP IN | 100 | $1 | 0.0% | — | — | Call | 47103N906 |
| ADTN | ADTRAN HOLDINGS INC | 239 | $1 | 0.0% | $6.42 | -20.6% | COM | 00486H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 100 | $1 | 0.0% | — | — | Call | 258622909 |
| — | INSPIREMD INC | 500 | $1 | 0.0% | — | — | Call | 45779A906 |
| — | DOCGO INC | 400 | $1 | 0.0% | — | — | Call | 256086909 |
| — | MARKETWISE INC | 1,063 | $1 | 0.0% | $2.52 | — | COM CL A | 57064P107 |
| CYCN | CYCLERION THERAPEUTICS INC | 540 | $1 | 0.0% | $5.18 | -44.9% | COM | 23255M204 |
| — | HAYWARD HLDGS INC | 100 | $1 | 0.0% | — | — | Call | 421298900 |
| — | ZENTALIS PHARMACEUTICALS INC | 300 | $1 | 0.0% | — | — | Call | 98943L907 |
| QNCX | QUINCE THERAPEUTICS INC | 1,600 | $1 | 0.0% | $1.24 | -27.3% | COM | 22053A107 |
| — | TRAEGER INC | 500 | $1 | 0.0% | — | — | Call | 89269P903 |
| — | SMARTRENT INC | 500 | $1 | 0.0% | — | — | Put | 83193G957 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11 | $1 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| — | CHEETAH MOBILE INC | 300 | $1 | 0.0% | — | — | Put | 163075953 |
| — | TACTILE SYS TECHNOLOGY INC | 100 | $1 | 0.0% | — | — | Put | 87357P950 |
| SWIM | LATHAM GROUP INC | 390 | $1 | 0.0% | $2.85 | +22.3% | COM | 51819L107 |
| — | UNIFI INC | 200 | $1 | 0.0% | — | — | Call | 904677900 |
| TDUP | THREDUP INC | 689 | $1 | 0.0% | $3.34 | -45.4% | CL A | 88556E102 |
| — | GH RESEARCH PLC | 100 | $1 | 0.0% | — | — | Put | G3855L956 |
| — | PENNANTPARK FLOATING RATE CA | 100 | $1 | 0.0% | — | — | Call | 70806A906 |
| — | PLAYAGS INC | 100 | $1 | 0.0% | $8.98 | — | COM | 72814N104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 162 | $1 | 0.0% | $4.95 | +38.4% | COM | 63888P406 |
| — | TALKSPACE INC | 500 | $1 | 0.0% | — | — | Put | 87427V953 |
| — | ATERIAN INC | 400 | $1 | 0.0% | — | — | Put | 02156U950 |
| RDVT | RED VIOLET INC | 44 | $1 | 0.0% | $6.65 | +200.8% | COM | 75704L104 |
| GDDY | GODADDY INC | 8 | $1 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| — | LIVEONE INC | 700 | $1 | 0.0% | — | — | Call | 53814X902 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95 | $1 | 0.0% | $8.08 | +13.5% | COM | 70806A106 |
| — | GEOPARK LTD | 100 | $1 | 0.0% | — | — | Put | G38327955 |
| — | SELECT WATER SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Put | 81617J951 |
| STRL | STERLING INFRASTRUCTURE INC | 9 | $1 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| — | ALAUNOS THERAPEUTICS INC | 1,500 | $1 | 0.0% | — | — | Put | 98973P950 |
| — | ENERGY VAULT HOLDINGS INC | 1,100 | $1 | 0.0% | — | — | Put | 29280W959 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 55 | $1 | 0.0% | $20.80 | 0.0% | COM | 57637H103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 444 | $1 | 0.0% | $4.48 | -34.1% | COM | 019770106 |
| — | MAIDEN HOLDINGS LTD | 500 | $1 | 0.0% | $2.25 | — | SHS | G5753U112 |
| — | VROOM INC | 110 | $1 | 0.0% | $13.43 | — | COM NEW | 92918V208 |
| — | APPLIED DNA SCIENCES INC | 2,500 | $1 | 0.0% | — | — | Call | 03815U909 |
| RGS | REGIS CORPORATION | 44 | $1 | 0.0% | $9.54 | -30.6% | COM SHS | 758932206 |
| — | SCYNEXIS INC | 500 | $1 | 0.0% | — | — | Put | 811292950 |
| LAW | CS DISCO INC | 167 | $1 | 0.0% | $8.18 | -15.5% | COM | 126327105 |
| — | WISDOMTREE INC | 100 | $1 | 0.0% | — | — | Call | 97717P904 |
| — | CARIBOU BIOSCIENCES INC | 600 | $1 | 0.0% | — | — | Call | 142038908 |
| RBBN | RIBBON COMMUNICATIONS INC | 299 | $1 | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| — | SUNCOKE ENERGY INC | 100 | $1 | 0.0% | — | — | Call | 86722A903 |
| — | BARINGS BDC INC | 100 | $1 | 0.0% | — | — | Call | 06759L903 |
| — | OCEANPAL INC | 523 | $1 | 0.0% | $1.64 | — | COM | Y6430L202 |
| — | WHOLE EARTH BRANDS INC | 200 | $1 | 0.0% | $4.02 | — | COM CL A | 96684W100 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $1 | 0.0% | $2.38 | +78.6% | COM NEW | 57055L206 |
| — | HYDROFARM HLDGS GROUP INC | 1,400 | $1 | 0.0% | — | — | Put | 44888K959 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,878 | $1 | 0.0% | $2.71 | -90.5% | CL A | 16842Q100 |
| — | PAYCOR HCM INC | 74 | $1 | 0.0% | $21.59 | — | COM | 70435P102 |
| INTT | INTEST CORP | 95 | $1 | 0.0% | $12.45 | -14.1% | COM | 461147100 |
| — | IVANHOE ELECTRIC INC | 100 | $1 | 0.0% | — | — | Call | 46578C908 |
| — | LANDSEA HOMES CORP | 100 | $1 | 0.0% | — | — | Call | 51509P903 |
| — | MARIN SOFTWARE INC | 389 | $1 | 0.0% | $2.35 | — | COM SHS | 56804T304 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16 | $1 | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| — | NN INC | 300 | $1 | 0.0% | — | — | Call | 629337906 |
| — | RACKSPACE TECHNOLOGY INC | 300 | $1 | 0.0% | — | — | Call | 750102905 |
| CSTL | CASTLE BIOSCIENCES INC | 41 | $1 | 0.0% | $17.49 | +27.4% | COM | 14843C105 |
| FENG | PHOENIX NEW MEDIA LTD | 326 | $1 | 0.0% | $1.97 | — | SPONSORED ADS | 71910C202 |
| — | OPORTUN FINL CORP | 300 | $1 | 0.0% | — | — | Call | 68376D904 |
| — | NEKTAR THERAPEUTICS | 700 | $1 | 0.0% | — | — | Put | 640268958 |
| — | PROPETRO HLDG CORP | 100 | $1 | 0.0% | — | — | Call | 74347M908 |
| — | PROPETRO HLDG CORP | 100 | $1 | 0.0% | — | — | Put | 74347M958 |
| APG | API GROUP CORP | 23 | $1 | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| — | DRDGOLD LIMITED | 100 | $1 | 0.0% | — | — | Call | 26152H901 |
| — | LIFETIME BRANDS INC | 100 | $1 | 0.0% | — | — | Call | 53222Q903 |
| — | SOLARIS OILFIELD INFRASTRUCT | 100 | $1 | 0.0% | — | — | Put | 83418M953 |
| — | ENFUSION INC | 100 | $1 | 0.0% | — | — | Call | 292812904 |
| — | AGORA INC | 400 | $1 | 0.0% | — | — | Put | 00851L953 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,000 | $1 | 0.0% | — | — | Put | 26145B956 |
| — | U POWER LTD | 100 | $1 | 0.0% | — | — | Call | G9520U906 |
| — | EVERI HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 30034T953 |
| — | PROPHASE LABS INC | 200 | $1 | 0.0% | — | — | Call | 74345W908 |
| — | ADITXT INC | 603 | $1 | 0.0% | $3.40 | — | COM | 007025604 |
| — | PHOENIX NEW MEDIA LTD | 300 | $1 | 0.0% | — | — | Put | 71910C952 |
| — | RENALYTIX PLC | 3,500 | $1 | 0.0% | — | — | Call | 75973T901 |
| NTBLQ | NOTABLE LABS LTD | 1,272 | $1 | 0.0% | $3.08 | -67.0% | ORD SHS | M7517R107 |
| — | FISCALNOTE HOLDINGS INC | 545 | $1 | 0.0% | $1.44 | — | COM CL A | 337655104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10 | $1 | 0.0% | $74.77 | +2.1% | COM | 74251V102 |
| — | U S GLOBAL INVS INC | 300 | $1 | 0.0% | — | — | Put | 902952950 |
| TG | TREDEGAR CORP | 162 | $1 | 0.0% | $5.02 | +16.1% | COM | 894650100 |
| — | LAZYDAYS HLDGS INC | 300 | $1 | 0.0% | — | — | Call | 52110H900 |
| EWCZ | EUROPEAN WAX CTR INC | 76 | $1 | 0.0% | $11.36 | 0.0% | CLASS A COM | 29882P106 |
| — | LARGO INC | 400 | $1 | 0.0% | — | — | Put | 517097951 |
| — | ENTERA BIO LTD | 400 | $1 | 0.0% | — | — | Call | M40527909 |
| — | SOS LIMITED | 877 | $1 | 0.0% | $4.15 | — | SPON ADS | 83587W205 |
| — | BRIGHT GREEN CORP | 2,900 | $1 | 0.0% | — | — | Call | 10920G900 |
| — | AADI BIOSCIENCE INC | 500 | $1 | 0.0% | — | — | Call | 00032Q904 |
| — | ADICET BIO INC | 600 | $1 | 0.0% | — | — | Call | 007002908 |
| — | TRAWS PHARMA INC | 1,613 | $1 | 0.0% | $3.61 | — | COM NEW | 68232V801 |
| — | ORION OFFICE REIT INC | 200 | $1 | 0.0% | — | — | Put | 68629Y953 |
| — | COURSERA INC | 100 | $1 | 0.0% | — | — | Put | 22266M954 |
| — | MYMD PHARMACEUTICALS INC | 387 | $1 | 0.0% | $2.39 | — | COM NEW | 62856X201 |
| — | FTC SOLAR INC | 2,017 | $1 | 0.0% | $0.35 | — | COM | 30320C103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 44 | $1 | 0.0% | $17.43 | -2.6% | SHS | M4056D110 |
| IZEA | IZEA WORLDWIDE INC | 300 | $1 | 0.0% | $2.56 | 0.0% | COM NEW | 46604H204 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,400 | $1 | 0.0% | — | — | Call | 00848K900 |
| — | SECUREWORKS CORP | 100 | $1 | 0.0% | $7.23 | — | CL A | 81374A105 |
| — | FORTRESS BIOTECH INC | 400 | $1 | 0.0% | — | — | Call | 34960Q907 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 700 | $1 | 0.0% | — | — | Call | 00653A907 |
| GPGI | COMPOSECURE INC | 100 | $1 | 0.0% | $5.53 | 0.0% | COM CL A | 20459V105 |
| — | SOLID POWER INC | 400 | $1 | 0.0% | — | — | Call | 83422N905 |
| NUS | NU SKIN ENTERPRISES INC | 62 | $1 | 0.0% | $12.13 | 0.0% | CL A | 67018T105 |
| — | NORTH EUROPEAN OIL RTY TR | 100 | $1 | 0.0% | — | — | Call | 659310906 |
| HCAT | HEALTH CATALYST INC | 100 | $1 | 0.0% | $6.42 | 0.0% | COM | 42225T107 |
| — | CHINA AUTOMOTIVE SYS INC | 177 | $1 | 0.0% | $5.23 | — | COM | 16936R105 |
| — | AYRO INC | 813 | $1 | 0.0% | $2.30 | — | COM | 054748207 |
| BNTC | BENITEC BIOPHARMA INC | 89 | $1 | 0.0% | $3.11 | +137.3% | COM NEW | 08205P209 |
| — | OMEGA THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Call | 68217N905 |
| ITP | IT TECH PACKAGING INC | 2,619 | $1 | 0.0% | $0.97 | -74.9% | COM NEW | 46527C209 |
| — | WIPRO LTD | 100 | $1 | 0.0% | — | — | Put | 97651M959 |
| — | AETHLON MED INC | 1,217 | $1 | 0.0% | $2.19 | — | COM NEW | 00808Y406 |
| — | DARIOHEALTH CORP | 500 | $1 | 0.0% | — | — | Call | 23725P909 |
| — | SOLID BIOSCIENCES INC | 100 | $1 | 0.0% | — | — | Call | 83422E904 |
| — | ATERIAN INC | 200 | $1 | 0.0% | — | — | Call | 02156U900 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $1 | 0.0% | — | — | Put | 960908957 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 200 | $1 | 0.0% | $2.23 | +11.6% | COM | 05356F105 |
| — | BIOATLA INC | 400 | $1 | 0.0% | — | — | Put | 09077B954 |
| — | LOGICMARK INC | 885 | $1 | 0.0% | $2.91 | — | COM NEW | 67091J503 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $1 | 0.0% | — | — | Put | 75508B954 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 288 | $1 | 0.0% | $2.48 | -16.5% | COM NEW | 66979W842 |
| BAK | BRASKEM S A | 83 | $1 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| NTRP | NEXTTRIP INC | 267 | $1 | 0.0% | $4.97 | -46.2% | COM NEW | 826598609 |
| RMTI | ROCKWELL MED INC | 288 | $1 | 0.0% | $1.45 | +16.4% | COM NEW | 774374300 |
| VVOS | VIVOS THERAPEUTICS INC | 228 | $1 | 0.0% | $8.58 | -71.6% | COM NEW | 92859E207 |
| — | ALLEGO N V | 300 | $1 | 0.0% | — | — | Put | N0796A950 |
| — | KAMADA LTD | 100 | $1 | 0.0% | — | — | Call | M6240T909 |
| OWLT | OWLET INC | 121 | $0 | 0.0% | $4.19 | -3.5% | CL A NEW | 69120X206 |
| — | INOTIV INC | 300 | $0 | 0.0% | — | — | Call | 45783Q900 |
| AEG | AEGON LTD | 81 | $0 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | PROKIDNEY CORP | 200 | $0 | 0.0% | $2.46 | — | CLASS A ORD SHS | G7S53R104 |
| BCIC | PORTMAN RIDGE FIN CORP | 25 | $0 | 0.0% | $13.95 | +9.1% | COM NEW | 73688F201 |
| — | KIRKLANDS INC | 300 | $0 | 0.0% | — | — | Put | 497498955 |
| — | FUTURE FINTECH GROUP INC | 1,026 | $0 | 0.0% | $1.40 | — | COM NEW | 36117V204 |
| — | ONE STOP SYS INC | 200 | $0 | 0.0% | — | — | Call | 68247W909 |
| — | GAMESQUARE HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 36468G903 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $7.00 | -36.7% | SHS NEW | G67828205 |
| MD | PEDIATRIX MEDICAL GROUP INC | 63 | $0 | 0.0% | $9.30 | -11.1% | COM | 58502B106 |
| — | NOODLES & CO | 300 | $0 | 0.0% | $1.91 | — | COM CL A | 65540B105 |
| — | TRINSEO PLC | 200 | $0 | 0.0% | — | — | Call | G9059U907 |
| ALPP | ALPINE 4 HOLDINGS INC | 942 | $0 | 0.0% | $2.66 | -75.2% | CL A NEW | 02083E204 |
| — | AUGMEDIX INC | 500 | $0 | 0.0% | — | — | Call | 05105P907 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $261.04 | +49.5% | CL A | 254067101 |
| VCNX | VACCINEX INC | 67 | $0 | 0.0% | $8.67 | -30.4% | COM | 918640301 |
| XWEL | XWELL INC | 239 | $0 | 0.0% | $4.37 | -61.0% | COM NEW | 98420U802 |
| HLLY | HOLLEY INC | 120 | $0 | 0.0% | $4.57 | -14.6% | COM | 43538H103 |
| — | ABEONA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 00289Y906 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | Call | 967590909 |
| — | STERLING BANCORP INC | 80 | $0 | 0.0% | $5.22 | — | COM | 85917W102 |
| — | PROTARA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 74365U907 |
| — | SOUND GROUP INC | 200 | $0 | 0.0% | — | — | Call | 53933L903 |
| — | KARTOON STUDIOS INC. | 400 | $0 | 0.0% | — | — | Put | 37229T959 |
| — | URBAN ONE INC | 200 | $0 | 0.0% | — | — | Call | 91705J905 |
| — | DINGDONG CAYMAN LTD | 200 | $0 | 0.0% | — | — | Call | 25445D901 |
| — | PALATIN TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 696077952 |
| QUBT | QUANTUM COMPUTING INC | 761 | $0 | 0.0% | $1.75 | -57.3% | COM | 74766W108 |
| FPI | FARMLAND PARTNERS INC | 33 | $0 | 0.0% | $11.52 | — | COM | 31154R109 |
| BDRY | AMPLIFY COMMODITY TRUST | 31 | $0 | 0.0% | $13.86 | — | BREAKWAVE DRY BU | 03210A107 |
| — | MONEYHERO LIMITED | 200 | $0 | 0.0% | — | — | Put | G6202B951 |
| — | AMERICAN BATTERY TECHNOLOGY | 300 | $0 | 0.0% | — | — | Put | 02451V959 |
| — | NEKTAR THERAPEUTICS | 300 | $0 | 0.0% | — | — | Call | 640268908 |
| — | STEAKHOLDER FOODS LTD | 100 | $0 | 0.0% | $3.64 | — | SPONSORED ADS | 583435201 |
| — | STEAKHOLDER FOODS LTD | 100 | $0 | 0.0% | — | — | Put | 583435951 |
| — | FRANKLIN WIRELESS CORP | 100 | $0 | 0.0% | — | — | Call | 355184902 |
| — | GREAT AJAX CORP | 100 | $0 | 0.0% | — | — | Call | 38983D900 |
| — | MURAL ONCOLOGY PUB LTD CO | 109 | $0 | 0.0% | $5.87 | — | ORD SHS | G63365103 |
| — | ARDAGH METAL PACKAGING S A | 100 | $0 | 0.0% | — | — | Put | L02235956 |
| — | ONTRAK INC | 1,606 | $0 | 0.0% | $0.88 | — | COM NEW | 683373302 |
| — | ACLARIS THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 00461U955 |
| IBIO | IBIO INC | 156 | $0 | 0.0% | $2.23 | -3.4% | CON NEW | 451033708 |
| — | ETON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 29772L958 |
| — | PUMA BIOTECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 74587V957 |
| RVTY | REVVITY INC | 3 | $0 | 0.0% | $105.89 | -0.1% | COM | 714046109 |
| — | TRX GOLD CORPORATION | 800 | $0 | 0.0% | — | — | Call | 87283P909 |
| — | PERMIANVILLE RTY TR | 300 | $0 | 0.0% | — | — | Put | 71425H950 |
| — | CUMBERLAND PHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | Put | 230770959 |
| — | CUMBERLAND PHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | Call | 230770909 |
| OPRT | OPORTUN FINL CORP | 101 | $0 | 0.0% | $4.27 | -29.0% | COM | 68376D104 |
| — | FIVE POINT HOLDINGS LLC | 100 | $0 | 0.0% | — | — | Call | 33833Q906 |
| BATL | BATTALION OIL CORP | 87 | $0 | 0.0% | $9.80 | -45.5% | COM | 07134L107 |
| — | ABITS GROUP INC | 511 | $0 | 0.0% | $1.11 | — | ORDINARY SHARES | G6S34K105 |
| IDYA | IDEAYA BIOSCIENCES INC | 8 | $0 | 0.0% | $39.60 | 0.0% | COM | 45166A102 |
| — | VIRIOS THERAPEUTICS INC | 1,297 | $0 | 0.0% | $0.47 | — | COM | 92829J104 |
| — | EIGHTCO HOLDINGS INC | 583 | $0 | 0.0% | $1.41 | — | COM NEW | 22890A203 |
| — | ASENSUS SURGICAL INC | 800 | $0 | 0.0% | — | — | Put | 04367G953 |
| — | ARC DOCUMENT SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | INDEPENDENCE CONTRACT DRILLI | 200 | $0 | 0.0% | — | — | Put | 453415956 |
| — | AGEAGLE AERIAL SYS INC NEW | 500 | $0 | 0.0% | — | — | Put | 00848K950 |
| GMGI | GOLDEN MATRIX GROUP INC | 100 | $0 | 0.0% | $3.82 | 0.0% | COM | 381098300 |
| CGEM | CULLINAN THERAPEUTICS INC | 14 | $0 | 0.0% | $15.45 | +37.8% | COM | 230031106 |
| — | VOR BIOPHARMA INC | 229 | $0 | 0.0% | $2.25 | — | COM | 929033108 |
| — | REDHILL BIOPHARMA LTD | 615 | $0 | 0.0% | $4.11 | — | SPON ADS NEW | 757468202 |
| QIPT | QUIPT HOME MEDICAL CORP | 70 | $0 | 0.0% | $4.52 | -20.6% | COM | 74880P104 |
| GNSS | GENASYS INC | 105 | $0 | 0.0% | $2.98 | -32.0% | COM | 36872P103 |
| API | AGORA INC | 103 | $0 | 0.0% | $2.60 | — | ADS | 00851L103 |
| — | TREVENA INC | 1,000 | $0 | 0.0% | — | — | Call | 89532E908 |
| — | AIRNET TECHNOLOGY INC | 198 | $0 | 0.0% | $1.14 | — | SPON ADS NEW | 00941Q203 |
| — | FUEL TECH INC | 200 | $0 | 0.0% | — | — | Call | 359523907 |
| — | VOR BIOPHARMA INC | 200 | $0 | 0.0% | — | — | Put | 929033958 |
| — | DOLPHIN ENTMT INC | 200 | $0 | 0.0% | $2.05 | — | COM NEW | 25686H209 |
| AWHL | ASPIRA WOMENS HEALTH INC | 119 | $0 | 0.0% | $4.22 | -37.9% | COM NEW | 04537Y208 |
| CPSH | CPS TECHNOLOGIES CORP | 100 | $0 | 0.0% | $2.23 | -21.2% | COM | 12619F104 |
| — | ENVERIC BIOSCIENCES INC | 273 | $0 | 0.0% | $4.22 | — | COM NEW | 29405E208 |
| — | PURPLE BIOTECH LTD | 400 | $0 | 0.0% | $4.10 | — | SPONSORED ADS | 74638P109 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -28.4% | COM | 140475203 |
| — | COMSTOCK INC | 1,000 | $0 | 0.0% | — | — | Put | 205750950 |
| — | PMV PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 69353Y903 |
| XENE | XENON PHARMACEUTICALS INC | 4 | $0 | 0.0% | $39.97 | 0.0% | COM | 98420N105 |
| — | PLBY GROUP INC | 200 | $0 | 0.0% | — | — | Put | 72814P959 |
| — | THE ARENA GROUP HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 040044909 |
| — | URGENTLY INC | 88 | $0 | 0.0% | $3.17 | — | COM | 916931108 |
| — | QUANTUM COMPUTING INC | 300 | $0 | 0.0% | — | — | Put | 74766W958 |
| — | ALLBIRDS INC | 300 | $0 | 0.0% | — | — | Call | 01675A909 |
| — | IMUNON INC | 129 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| RMNI | RIMINI STR INC DEL | 49 | $0 | 0.0% | $3.07 | -10.6% | COM | 76674Q107 |
| — | EXPENSIFY INC | 100 | $0 | 0.0% | — | — | Put | 30219Q956 |
| — | FORGE GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 34629L953 |
| — | LYELL IMMUNOPHARMA INC | 100 | $0 | 0.0% | $1.45 | — | COM | 55083R104 |
| XPEL | XPEL INC | 4 | $0 | 0.0% | $52.38 | -17.7% | COM | 98379L100 |
| LPCN | LIPOCINE INC NEW | 16 | $0 | 0.0% | $4.71 | +32.9% | COM NEW | 53630X203 |
| — | ADVERUM BIOTECHNOLOGIES INC | 19 | $0 | 0.0% | $14.14 | — | COM NEW | 00773U207 |
| — | SEELOS THERAPEUTICS INC | 216 | $0 | 0.0% | $0.60 | — | COM | 81577F307 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10 | $0 | 0.0% | $17.64 | -30.1% | COM | 866683105 |
| MI | NFT LIMITED | 25 | $0 | 0.0% | $5.61 | 0.0% | USD CL A ORD NEW | G6363T115 |
| — | OCEAN BIOMEDICAL INC | 100 | $0 | 0.0% | — | — | Put | 67644C954 |
| PODC | PODCASTONE INC | 70 | $0 | 0.0% | $2.48 | -23.1% | COM | 22275C105 |
| IRD | OCUPHIRE PHARMA INC | 76 | $0 | 0.0% | $1.73 | 0.0% | COM | 67577R102 |
| — | GRYPHON DIGITAL MNG INC | 94 | $0 | 0.0% | $1.49 | — | COM | 400510103 |
| — | INTRUSION INC | 100 | $0 | 0.0% | — | — | Put | 46121E954 |
| AYTU | AYTU BIOPHARMA INC | 37 | $0 | 0.0% | $2.93 | +3.1% | COM | 054754858 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $83.53 | +12.1% | SH BEN INT NEW | 313745101 |
| AUMN | GOLDEN MINERALS CO | 236 | $0 | 0.0% | $4.27 | -87.8% | COM | 381119403 |
| ENTX | ENTERA BIO LTD | 51 | $0 | 0.0% | $0.74 | +197.1% | SHS | M40527109 |
| — | HEPION PHARMACEUTICALS INC | 84 | $0 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | SUPERIOR INDS INTL INC | 28 | $0 | 0.0% | $2.90 | — | COM | 868168105 |
| LOCO | EL POLLO LOCO HLDGS INC | 8 | $0 | 0.0% | $9.96 | 0.0% | COM | 268603107 |
| NL | NL INDS INC | 15 | $0 | 0.0% | $4.23 | +46.6% | COM NEW | 629156407 |
| — | APTOSE BIOSCIENCES INC | 115 | $0 | 0.0% | $4.64 | — | COM | 03835T309 |
| LMFA | LM FDG AMER INC | 19 | $0 | 0.0% | $3.15 | +7.7% | COM NEW | 502074503 |
| — | VERTICAL AEROSPACE LTD | 100 | $0 | 0.0% | — | — | Put | G9471C957 |
| — | QUALIGEN THERAPEUTICS INC | 423 | $0 | 0.0% | $1.31 | — | COM NEW | 74754R202 |
| — | FTC SOLAR INC | 200 | $0 | 0.0% | — | — | Call | 30320C903 |
| — | TITAN PHARMACEUTICALS INC DE | 12 | $0 | 0.0% | $7.17 | — | COM NEW | 888314705 |
| PETZ | TDH HLDGS INC | 52 | $0 | 0.0% | $4.85 | -75.7% | SHS NEW | G87084110 |
| BYFC | BROADWAY FINL CORP DEL | 12 | $0 | 0.0% | $6.79 | -25.9% | CL A NEW | 111444709 |
| — | SUPER LEAGUE ENTERPRISE INC | 74 | $0 | 0.0% | $1.74 | — | COM | 86804F301 |
| INTZ | INTRUSION INC | 52 | $0 | 0.0% | $4.35 | -58.2% | COM | 46121E304 |
| RKDA | ARCADIA BIOSCIENCES INC | 18 | $0 | 0.0% | $10.61 | -76.1% | COM | 039014303 |
| — | SAFE & GREEN HOLDINGS CORP | 17 | $0 | 0.0% | $2.88 | — | COM NEW | 78418A604 |
| FOXF | FOX FACTORY HLDG CORP | 1 | $0 | 0.0% | $45.21 | 0.0% | COM | 35138V102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12 | $0 | 0.0% | $2.51 | — | COM UNIT LTD PT | Y2188B108 |
| ENSV | ENSERVCO CORP | 207 | $0 | 0.0% | $2.05 | -88.2% | COM NEW | 29358Y201 |
| IMUX | IMMUNIC INC | 42 | $0 | 0.0% | $1.30 | -4.4% | COM | 4525EP101 |
| BPTH | BIO-PATH HLDGS INC | 21 | $0 | 0.0% | $7.53 | -63.6% | COM NEW | 09057N409 |
| — | RENALYTIX PLC | 174 | $0 | 0.0% | $1.38 | — | ADS | 75973T101 |
| — | PASSAGE BIO INC | 47 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| — | PETROS PHARMACEUTICALS INC | 79 | $0 | 0.0% | $2.03 | — | COM NEW | 71678J209 |
| — | JAGUAR HEALTH INC | 10 | $0 | 0.0% | $3.60 | — | COM NEW | 47010C805 |
| — | ETERNA THERAPEUTICS INC | 19 | $0 | 0.0% | $3.21 | — | COM NEW | 114082209 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1 | $0 | 0.0% | $31.07 | +19.0% | COM CL A | 558256103 |
| — | GALECTO INC | 68 | $0 | 0.0% | $0.47 | — | COM | 36322Q107 |
| — | S&W SEED CO | 80 | $0 | 0.0% | $2.67 | — | COM | 785135104 |
| — | MUSTANG BIO INC | 56 | $0 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $0 | 0.0% | $22.55 | -42.5% | COM NEW | 05338F306 |
| — | AGRIFY CORP | 56 | $0 | 0.0% | $2.25 | — | COM | 00853E305 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 864 | $0 | 0.0% | — | — | Call | 37611X118 |
| DVLT | WISA TECHNOLOGIES INC | 8 | $0 | 0.0% | $3.41 | 0.0% | COM SHS | 86633R609 |
| KALA | KALA BIO INC | 3 | $0 | 0.0% | $9.86 | -33.0% | COM NEW | 483119202 |
| — | BIOMERICA INC | 41 | $0 | 0.0% | $0.84 | — | COM NEW | 09061H307 |
| — | VINTAGE WINE ESTATES INC | 123 | $0 | 0.0% | $3.10 | — | COM | 92747V106 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 14 | $0 | 0.0% | $3.50 | — | SHS | G0360L134 |
| TECX | TECTONIC THERAPEUTIC INC | 1 | $0 | 0.0% | $15.77 | 0.0% | COM | 878972108 |
| — | ASHFORD INC | 3 | $0 | 0.0% | — | — | COM | 044104107 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 45339J105 |
| LIQT | LIQTECH INTL INC | 5 | $0 | 0.0% | $3.39 | -22.9% | COM | 53632A300 |
| — | AULT ALLIANCE INC | 31 | $0 | 0.0% | $0.36 | — | COM NEW | 09175M507 |
| TISI | TEAM INC | 1 | $0 | 0.0% | $7.61 | +0.0% | COM NEW | 878155308 |
| PROF | PROFOUND MED CORP | 1 | $0 | 0.0% | $8.06 | 0.0% | COM NEW | 74319B502 |
| — | IM CANNABIS CORP | 16 | $0 | 0.0% | $1.00 | — | COM | 44969Q307 |
| SLNH | SOLUNA HOLDINGS INC | 1 | $0 | 0.0% | $3.51 | -13.3% | COM NEW | 583543301 |
| PVL | PERMIANVILLE RTY TR | 3 | $0 | 0.0% | $2.49 | — | TR UNIT | 71425H100 |
| PSNL | PERSONALIS INC | 1 | $0 | 0.0% | $2.81 | -51.2% | COM | 71535D106 |
| — | RESHAPE LIFESCIENCES INC | 3 | $0 | 0.0% | $6.67 | — | COM | 76090R200 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 6 | $0 | 0.0% | $1.83 | — | COM NEW | 043635705 |
| PSTV | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.74 | -47.5% | COM | 72941H509 |
| — | C3IS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | Y18284201 |