CIK: 0000932540 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $34,471,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | META PLATFORMS INC | 1,525,800 | $879,410 | 2.6% | — | — | Call | 30303M902 |
| — | MICROSTRATEGY INC | 3,019,300 | $870,374 | 2.5% | — | — | Call | 594972908 |
| — | MICROSTRATEGY INC | 2,855,700 | $823,213 | 2.4% | — | — | Put | 594972958 |
| — | TESLA INC | 2,854,200 | $739,694 | 2.1% | — | — | Call | 88160R901 |
| — | META PLATFORMS INC | 1,189,300 | $685,465 | 2.0% | — | — | Put | 30303M952 |
| — | NVIDIA CORPORATION | 5,198,900 | $563,457 | 1.6% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 4,945,700 | $536,015 | 1.6% | — | — | Put | 67066G954 |
| — | ALIBABA GROUP HLDG LTD | 3,844,400 | $508,345 | 1.5% | — | — | Call | 01609W902 |
| — | APPLE INC | 2,114,600 | $469,716 | 1.4% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 1,160,100 | $435,490 | 1.3% | — | — | Call | 594918904 |
| — | TESLA INC | 1,180,500 | $305,938 | 0.9% | — | — | Put | 88160R951 |
| — | ELI LILLY & CO | 348,100 | $287,499 | 0.8% | — | — | Call | 532457908 |
| — | SPDR GOLD TR | 775,700 | $223,510 | 0.6% | — | — | Call | 78463V907 |
| — | CARVANA CO | 941,800 | $196,912 | 0.6% | — | — | Call | 146869902 |
| — | ALIBABA GROUP HLDG LTD | 1,438,900 | $190,266 | 0.6% | — | — | Put | 01609W952 |
| — | BERKSHIRE HATHAWAY INC DEL | 352,300 | $187,628 | 0.5% | — | — | Call | 084670902 |
| — | COINBASE GLOBAL INC | 1,069,000 | $184,114 | 0.5% | — | — | Call | 19260Q907 |
| — | PALANTIR TECHNOLOGIES INC | 2,076,700 | $175,273 | 0.5% | — | — | Call | 69608A908 |
| — | UNITEDHEALTH GROUP INC | 331,500 | $173,623 | 0.5% | — | — | Call | 91324P902 |
| — | ROBINHOOD MKTS INC | 4,103,900 | $170,804 | 0.5% | — | — | Call | 770700902 |
| — | BROADCOM INC | 1,018,900 | $170,594 | 0.5% | — | — | Call | 11135F901 |
| — | APOLLO GLOBAL MGMT INC | 1,181,500 | $161,795 | 0.5% | — | — | Call | 03769M906 |
| — | ADVANCED MICRO DEVICES INC | 1,420,600 | $145,952 | 0.4% | — | — | Call | 007903907 |
| — | AMAZON COM INC | 751,800 | $143,037 | 0.4% | — | — | Call | 023135906 |
| — | PDD HOLDINGS INC | 1,200,700 | $142,103 | 0.4% | — | — | Call | 722304902 |
| — | ISHARES SILVER TR | 4,360,100 | $135,119 | 0.4% | — | — | Call | 46428Q909 |
| — | APPLE INC | 586,000 | $130,168 | 0.4% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 341,400 | $128,158 | 0.4% | — | — | Put | 594918954 |
| — | APPLOVIN CORP | 475,300 | $125,940 | 0.4% | — | — | Call | 03831W908 |
| — | CARVANA CO | 585,400 | $122,395 | 0.4% | — | — | Put | 146869952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 737,300 | $122,392 | 0.4% | — | — | Call | 874039900 |
| — | ALPHABET INC | 779,200 | $121,734 | 0.4% | — | — | Call | 02079K907 |
| — | NOVA LTD | 657,900 | $121,271 | 0.4% | — | — | Call | M7516K903 |
| — | SHELL PLC | 1,624,700 | $119,058 | 0.3% | — | — | Call | 780259905 |
| — | BOEING CO | 692,400 | $118,089 | 0.3% | — | — | Call | 097023905 |
| — | ADVANCED MICRO DEVICES INC | 1,146,300 | $117,771 | 0.3% | — | — | Put | 007903957 |
| — | FIRST SOLAR INC | 929,800 | $117,555 | 0.3% | — | — | Call | 336433907 |
| — | VANECK ETF TRUST | 2,273,800 | $117,005 | 0.3% | — | — | Call | 92189F906 |
| — | PROSHARES TR | 5,946,500 | $108,957 | 0.3% | — | — | Call | 74347G900 |
| — | NETFLIX INC | 116,400 | $108,546 | 0.3% | — | — | Put | 64110L956 |
| — | BROADCOM INC | 610,900 | $102,283 | 0.3% | — | — | Put | 11135F951 |
| — | GLOBALSTAR INC | 4,748,600 | $99,056 | 0.3% | — | — | Call | 378973907 |
| — | LOCKHEED MARTIN CORP | 219,900 | $98,232 | 0.3% | — | — | Call | 539830909 |
| — | JD.COM INC | 2,363,800 | $97,199 | 0.3% | — | — | Call | 47215P906 |
| — | ELI LILLY & CO | 117,400 | $96,962 | 0.3% | — | — | Put | 532457958 |
| — | NETFLIX INC | 103,300 | $96,330 | 0.3% | — | — | Call | 64110L906 |
| — | UNITEDHEALTH GROUP INC | 183,800 | $96,265 | 0.3% | — | — | Put | 91324P952 |
| — | GOLDMAN SACHS GROUP INC | 175,100 | $95,655 | 0.3% | — | — | Call | 38141G904 |
| — | AMGEN INC | 295,200 | $91,970 | 0.3% | — | — | Call | 031162900 |
| — | PFIZER INC | 3,617,200 | $91,660 | 0.3% | — | — | Call | 717081903 |
| — | DBX ETF TR | 3,428,500 | $91,095 | 0.3% | — | — | Call | 233051909 |
| — | HONEYWELL INTL INC | 429,400 | $90,925 | 0.3% | — | — | Call | 438516906 |
| — | ISHARES TR | 2,343,000 | $88,612 | 0.3% | — | — | Call | 464287904 |
| — | RESMED INC | 394,300 | $88,264 | 0.3% | — | — | Put | 761152957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 528,800 | $87,781 | 0.3% | — | — | Put | 874039950 |
| — | AMERICAN EXPRESS CO | 322,700 | $86,822 | 0.3% | — | — | Call | 025816909 |
| — | WIX COM LTD | 528,700 | $86,379 | 0.3% | — | — | Call | M98068905 |
| — | FIRST SOLAR INC | 683,100 | $86,364 | 0.3% | — | — | Put | 336433957 |
| — | ENERGY TRANSFER L P | 4,639,000 | $86,239 | 0.3% | — | — | Call | 29273V900 |
| — | TEMPUS AI INC | 1,778,200 | $85,780 | 0.2% | — | — | Call | 88023B903 |
| — | SIRIUSXM HOLDINGS INC | 3,724,700 | $83,973 | 0.2% | — | — | Call | 829933900 |
| — | INTEL CORP | 3,634,500 | $82,539 | 0.2% | — | — | Call | 458140900 |
| — | BOEING CO | 477,000 | $81,352 | 0.2% | — | — | Put | 097023955 |
| — | 3M CO | 553,000 | $81,214 | 0.2% | — | — | Call | 88579Y901 |
| — | COSTCO WHSL CORP NEW | 85,800 | $81,148 | 0.2% | — | — | Put | 22160K955 |
| — | SUPER MICRO COMPUTER INC | 2,307,600 | $79,012 | 0.2% | — | — | Call | 86800U902 |
| — | DBX ETF TR | 2,912,300 | $77,380 | 0.2% | — | — | Put | 233051959 |
| — | KRANESHARES TRUST | 2,205,200 | $76,984 | 0.2% | — | — | Call | 500767906 |
| — | ISHARES TR | 844,500 | $76,698 | 0.2% | — | — | Call | 464287902 |
| — | WILLIAMS COS INC | 1,251,200 | $74,772 | 0.2% | — | — | Call | 969457900 |
| — | ISHARES BITCOIN TRUST ETF | 1,573,200 | $73,641 | 0.2% | — | — | Call | 46438F901 |
| — | INTEL CORP | 3,234,500 | $73,455 | 0.2% | — | — | Put | 458140950 |
| — | EXXON MOBIL CORP | 610,300 | $72,583 | 0.2% | — | — | Call | 30231G902 |
| — | CITIGROUP INC | 1,012,600 | $71,884 | 0.2% | — | — | Put | 172967954 |
| — | GE VERNOVA INC | 233,600 | $71,313 | 0.2% | — | — | Call | 36828A901 |
| — | PFIZER INC | 2,812,200 | $71,261 | 0.2% | — | — | Put | 717081953 |
| — | VANECK ETF TRUST | 1,250,800 | $70,011 | 0.2% | — | — | Put | 92189F956 |
| — | AMAZON COM INC | 365,200 | $69,483 | 0.2% | — | — | Put | 023135956 |
| — | COINBASE GLOBAL INC | 400,500 | $68,978 | 0.2% | — | — | Put | 19260Q957 |
| — | CROWDSTRIKE HLDGS INC | 193,100 | $68,083 | 0.2% | — | — | Call | 22788C905 |
| — | ISHARES TR | 1,782,600 | $67,890 | 0.2% | — | — | Put | 464287954 |
| — | DIREXION SHS ETF TR | 1,630,500 | $67,617 | 0.2% | — | — | Call | 25460G905 |
| — | ORACLE CORP | 473,100 | $66,144 | 0.2% | — | — | Call | 68389X905 |
| — | GEO GROUP INC NEW | 2,253,600 | $65,828 | 0.2% | — | — | Call | 36162J906 |
| — | PDD HOLDINGS INC | 511,000 | $60,477 | 0.2% | — | — | Put | 722304952 |
| — | CITIGROUP INC | 851,700 | $60,462 | 0.2% | — | — | Call | 172967904 |
| — | PAYPAL HLDGS INC | 903,800 | $58,973 | 0.2% | — | — | Call | 70450Y903 |
| — | PALANTIR TECHNOLOGIES INC | 692,900 | $58,481 | 0.2% | — | — | Put | 69608A958 |
| — | ENTERPRISE PRODS PARTNERS L | 1,674,700 | $57,174 | 0.2% | — | — | Call | 293792907 |
| — | MERCK & CO INC | 630,400 | $56,585 | 0.2% | — | — | Call | 58933Y905 |
| — | NUTANIX INC | 793,400 | $55,387 | 0.2% | — | — | Call | 67059N908 |
| — | ASML HOLDING N V | 82,000 | $54,336 | 0.2% | — | — | Put | N07059950 |
| — | BANK AMERICA CORP | 1,291,800 | $53,907 | 0.2% | — | — | Call | 060505904 |
| — | APPLOVIN CORP | 198,800 | $52,676 | 0.2% | — | — | Put | 03831W958 |
| — | JPMORGAN CHASE & CO. | 214,500 | $52,617 | 0.2% | — | — | Call | 46625H900 |
| — | TOWER SEMICONDUCTOR LTD | 1,465,400 | $52,256 | 0.2% | — | — | Call | M87915904 |
| — | IREN LIMITED | 8,514,200 | $51,851 | 0.2% | — | — | Put | Q4982L959 |
| — | JPMORGAN CHASE & CO. | 209,700 | $51,439 | 0.1% | — | — | Put | 46625H950 |
| — | CHARTER COMMUNICATIONS INC N | 138,300 | $50,968 | 0.1% | — | — | Put | 16119P958 |
| — | HUMANA INC | 188,000 | $49,745 | 0.1% | — | — | Put | 444859952 |
| — | ALPHABET INC | 319,500 | $49,407 | 0.1% | — | — | Call | 02079K905 |
| — | ASML HOLDING N V | 74,200 | $49,167 | 0.1% | — | — | Call | N07059900 |
| — | COCA COLA CO | 682,700 | $48,895 | 0.1% | — | — | Call | 191216900 |
| — | JOHNSON & JOHNSON | 294,700 | $48,873 | 0.1% | — | — | Call | 478160904 |
| — | SUPER MICRO COMPUTER INC | 1,414,800 | $48,443 | 0.1% | — | — | Put | 86800U952 |
| — | BLACKSTONE INC | 340,400 | $47,581 | 0.1% | — | — | Call | 09260D907 |
| — | EATON CORP PLC | 173,900 | $47,271 | 0.1% | — | — | Call | G29183903 |
| — | CHARTER COMMUNICATIONS INC N | 127,900 | $47,135 | 0.1% | — | — | Call | 16119P908 |
| — | CATERPILLAR INC | 142,100 | $46,865 | 0.1% | — | — | Put | 149123951 |
| — | BARRICK GOLD CORP | 2,392,600 | $46,512 | 0.1% | — | — | Call | 067901908 |
| — | S&P GLOBAL INC | 91,500 | $46,491 | 0.1% | — | — | Call | 78409V904 |
| IREN | IREN LIMITED | 7,553,291 | $46,000 | 0.1% | $9.08 | +7.3% | ORDINARY SHARES | Q4982L109 |
| — | DELL TECHNOLOGIES INC | 503,700 | $45,912 | 0.1% | — | — | Call | 24703L902 |
| — | ARM HOLDINGS PLC | 429,200 | $45,834 | 0.1% | — | — | Call | 042068905 |
| — | ROBINHOOD MKTS INC | 1,095,100 | $45,578 | 0.1% | — | — | Put | 770700952 |
| — | PROSHARES TR | 1,187,000 | $45,510 | 0.1% | — | — | Call | 74347G902 |
| — | HESS CORP | 283,200 | $45,236 | 0.1% | — | — | Put | 42809H957 |
| — | PROSHARES TR | 785,600 | $45,015 | 0.1% | — | — | Call | 74347X901 |
| — | BLACKSTONE INC | 321,800 | $44,981 | 0.1% | — | — | Put | 09260D957 |
| — | ISHARES SILVER TR | 1,429,900 | $44,313 | 0.1% | — | — | Put | 46428Q959 |
| — | SELECT SECTOR SPDR TR | 211,200 | $43,609 | 0.1% | — | — | Call | 81369Y903 |
| — | ISHARES TR | 477,300 | $43,449 | 0.1% | — | — | Put | 464287952 |
| — | CISCO SYS INC | 695,300 | $42,907 | 0.1% | — | — | Call | 17275R902 |
| — | MICRON TECHNOLOGY INC | 490,400 | $42,611 | 0.1% | — | — | Put | 595112953 |
| — | CONSTELLATION ENERGY CORP | 209,200 | $42,181 | 0.1% | — | — | Put | 21037T959 |
| MSTR | MICROSTRATEGY INC | 146,064 | $42,106 | 0.1% | $308.09 | +3.1% | CL A NEW | 594972408 |
| — | CONSTELLATION ENERGY CORP | 208,700 | $42,080 | 0.1% | — | — | Call | 21037T909 |
| — | HUMANA INC | 157,500 | $41,675 | 0.1% | — | — | Call | 444859902 |
| — | ISHARES TR | 217,900 | $41,002 | 0.1% | — | — | Put | 464287953 |
| — | VISTRA CORP | 348,300 | $40,904 | 0.1% | — | — | Call | 92840M902 |
| — | BARCLAYS BANK PLC | 790,700 | $40,697 | 0.1% | — | — | Call | 06748M906 |
| — | DIREXION SHS ETF TR | 919,400 | $40,329 | 0.1% | — | — | Call | 25460G908 |
| — | MPLX LP | 752,600 | $40,279 | 0.1% | — | — | Call | 55336V900 |
| — | VERTIV HOLDINGS CO | 556,800 | $40,201 | 0.1% | — | — | Call | 92537N908 |
| — | STARBUCKS CORP | 404,300 | $39,658 | 0.1% | — | — | Call | 855244909 |
| — | VOLATILITY SHS TR | 1,115,100 | $39,564 | 0.1% | — | — | Call | 92864M901 |
| — | AST SPACEMOBILE INC | 1,735,200 | $39,458 | 0.1% | — | — | Call | 00217D900 |
| — | BAIDU INC | 425,700 | $39,177 | 0.1% | — | — | Call | 056752908 |
| — | ARM HOLDINGS PLC | 366,100 | $39,096 | 0.1% | — | — | Put | 042068955 |
| — | GAMESTOP CORP NEW | 1,749,800 | $39,056 | 0.1% | — | — | Call | 36467W909 |
| — | ARK ETF TR | 818,400 | $38,939 | 0.1% | — | — | Call | 00214Q904 |
| — | NOVA LTD | 209,700 | $38,654 | 0.1% | — | — | Put | M7516K953 |
| — | FLAGSTAR FINANCIAL INC | 3,317,900 | $38,554 | 0.1% | — | — | Put | 649445950 |
| — | PROSHARES TR II | 1,624,400 | $38,060 | 0.1% | — | — | Call | 74347Y905 |
| ARM | ARM HOLDINGS PLC | 356,137 | $38,032 | 0.1% | $106.79 | — | SPONSORED ADS | 042068205 |
| — | BIOGEN INC | 275,800 | $37,740 | 0.1% | — | — | Put | 09062X953 |
| — | INTERNATIONAL BUSINESS MACHS | 149,800 | $37,249 | 0.1% | — | — | Call | 459200901 |
| — | GILEAD SCIENCES INC | 332,100 | $37,212 | 0.1% | — | — | Call | 375558903 |
| — | MICRON TECHNOLOGY INC | 428,200 | $37,206 | 0.1% | — | — | Call | 595112903 |
| — | MASTERCARD INCORPORATED | 67,700 | $37,108 | 0.1% | — | — | Call | 57636Q904 |
| — | VERTEX PHARMACEUTICALS INC | 75,600 | $36,652 | 0.1% | — | — | Call | 92532F900 |
| — | UNITED STATES STL CORP NEW | 865,500 | $36,576 | 0.1% | — | — | Call | 912909908 |
| — | UNITED STATES STL CORP NEW | 863,300 | $36,483 | 0.1% | — | — | Put | 912909958 |
| — | BLOOM ENERGY CORP | 1,841,400 | $36,202 | 0.1% | — | — | Call | 093712907 |
| — | ISHARES BITCOIN TRUST ETF | 770,700 | $36,076 | 0.1% | — | — | Put | 46438F951 |
| — | CROWDSTRIKE HLDGS INC | 101,100 | $35,646 | 0.1% | — | — | Put | 22788C955 |
| — | BIOGEN INC | 256,900 | $35,154 | 0.1% | — | — | Call | 09062X903 |
| — | CVS HEALTH CORP | 515,300 | $34,912 | 0.1% | — | — | Call | 126650900 |
| — | WELLS FARGO CO NEW | 484,300 | $34,768 | 0.1% | — | — | Call | 949746901 |
| — | COSTAR GROUP INC | 437,500 | $34,663 | 0.1% | — | — | Call | 22160N909 |
| — | UBER TECHNOLOGIES INC | 475,000 | $34,609 | 0.1% | — | — | Call | 90353T900 |
| — | RIO TINTO PLC | 575,400 | $34,570 | 0.1% | — | — | Put | 767204950 |
| — | BERKSHIRE HATHAWAY INC DEL | 64,600 | $34,405 | 0.1% | — | — | Put | 084670952 |
| — | ELECTRONIC ARTS INC | 234,600 | $33,904 | 0.1% | — | — | Call | 285512909 |
| — | PHILIP MORRIS INTL INC | 211,200 | $33,524 | 0.1% | — | — | Call | 718172909 |
| — | CORNING INC | 730,700 | $33,451 | 0.1% | — | — | Call | 219350905 |
| — | BOSTON SCIENTIFIC CORP | 329,900 | $33,280 | 0.1% | — | — | Call | 101137907 |
| — | CYTOKINETICS INC | 824,500 | $33,137 | 0.1% | — | — | Call | 23282W905 |
| — | NOVO-NORDISK A S | 477,100 | $33,130 | 0.1% | — | — | Put | 670100955 |
| — | DISCOVER FINL SVCS | 194,000 | $33,116 | 0.1% | — | — | Put | 254709958 |
| — | GLOBAL E ONLINE LTD | 925,100 | $32,980 | 0.1% | — | — | Call | M5216V906 |
| — | VERTIV HOLDINGS CO | 456,000 | $32,923 | 0.1% | — | — | Put | 92537N958 |
| — | CHIPOTLE MEXICAN GRILL INC | 655,600 | $32,918 | 0.1% | — | — | Put | 169656955 |
| — | AMERICAN AIRLS GROUP INC | 3,109,000 | $32,800 | 0.1% | — | — | Put | 02376R952 |
| — | ABBVIE INC | 156,500 | $32,790 | 0.1% | — | — | Put | 00287Y959 |
| — | ROCKET LAB USA INC | 1,829,700 | $32,715 | 0.1% | — | — | Call | 773122906 |
| — | SHOPIFY INC | 342,100 | $32,664 | 0.1% | — | — | Call | 82509L907 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,233,700 | $32,590 | 0.1% | — | — | Put | M9T951959 |
| — | KINDER MORGAN INC DEL | 1,135,800 | $32,404 | 0.1% | — | — | Call | 49456B901 |
| — | CAMTEK LTD | 549,600 | $32,223 | 0.1% | — | — | Call | M20791905 |
| — | LAM RESEARCH CORP | 441,800 | $32,119 | 0.1% | — | — | Call | 512807906 |
| — | INTERNATIONAL BUSINESS MACHS | 129,100 | $32,102 | 0.1% | — | — | Put | 459200951 |
| — | JOHNSON & JOHNSON | 191,700 | $31,792 | 0.1% | — | — | Put | 478160954 |
| — | NOVO-NORDISK A S | 455,200 | $31,609 | 0.1% | — | — | Call | 670100905 |
| — | EXXON MOBIL CORP | 264,400 | $31,445 | 0.1% | — | — | Put | 30231G952 |
| — | CHEVRON CORP NEW | 186,500 | $31,200 | 0.1% | — | — | Call | 166764900 |
| — | SALESFORCE INC | 116,000 | $31,130 | 0.1% | — | — | Call | 79466L902 |
| — | UNITED AIRLS HLDGS INC | 449,900 | $31,066 | 0.1% | — | — | Call | 910047909 |
| — | AGNICO EAGLE MINES LTD | 285,700 | $30,973 | 0.1% | — | — | Call | 008474908 |
| — | GLOBAL X FDS | 1,341,500 | $30,747 | 0.1% | — | — | Call | 37954Y901 |
| — | DICKS SPORTING GOODS INC | 152,100 | $30,657 | 0.1% | — | — | Call | 253393902 |
| — | PLAINS ALL AMERN PIPELINE L | 1,530,500 | $30,610 | 0.1% | — | — | Call | 726503905 |
| — | EHANG HLDGS LTD | 1,462,500 | $30,552 | 0.1% | — | — | Put | 26853E952 |
| — | SERVICENOW INC | 38,200 | $30,413 | 0.1% | — | — | Put | 81762P952 |
| — | EQT CORP | 568,700 | $30,386 | 0.1% | — | — | Call | 26884L909 |
| — | MORGAN STANLEY | 257,500 | $30,043 | 0.1% | — | — | Call | 617446908 |
| — | SPOTIFY TECHNOLOGY S A | 54,200 | $29,812 | 0.1% | — | — | Put | L8681T952 |
| COIN | COINBASE GLOBAL INC | 172,772 | $29,757 | 0.1% | $221.51 | +9.3% | COM CL A | 19260Q107 |
| — | MASTERCARD INCORPORATED | 54,100 | $29,653 | 0.1% | — | — | Put | 57636Q954 |
| — | FTAI AVIATION LTD | 266,900 | $29,634 | 0.1% | — | — | Call | G3730V905 |
| — | SALESFORCE INC | 110,400 | $29,627 | 0.1% | — | — | Put | 79466L952 |
| — | SOFI TECHNOLOGIES INC | 2,546,700 | $29,618 | 0.1% | — | — | Call | 83406F902 |
| NEM | NEWMONT CORP | 612,545 | $29,574 | 0.1% | $43.04 | +0.5% | COM | 651639106 |
| — | CORE SCIENTIFIC INC NEW | 4,063,100 | $29,417 | 0.1% | — | — | Call | 21874A906 |
| — | EATON CORP PLC | 108,200 | $29,412 | 0.1% | — | — | Put | G29183953 |
| — | PEPSICO INC | 196,000 | $29,388 | 0.1% | — | — | Call | 713448908 |
| — | ARGENX SE | 49,500 | $29,297 | 0.1% | — | — | Call | 04016X901 |
| — | SNOWFLAKE INC | 198,200 | $28,969 | 0.1% | — | — | Call | 833445909 |
| — | DIREXION SHS ETF TR | 2,011,100 | $28,739 | 0.1% | — | — | Call | 25490K909 |
| — | BP PLC | 850,500 | $28,738 | 0.1% | — | — | Call | 055622904 |
| MU | MICRON TECHNOLOGY INC | 328,401 | $28,535 | 0.1% | $94.57 | +1.2% | COM | 595112103 |
| — | XPENG INC | 1,372,700 | $28,442 | 0.1% | — | — | Call | 98422D905 |
| — | OCCIDENTAL PETE CORP | 574,200 | $28,343 | 0.1% | — | — | Call | 674599905 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,967,300 | $28,211 | 0.1% | — | — | Put | 71654V958 |
| — | CAPITAL ONE FINL CORP | 157,100 | $28,168 | 0.1% | — | — | Call | 14040H905 |
| — | ABBVIE INC | 134,100 | $28,097 | 0.1% | — | — | Call | 00287Y909 |
| — | ORACLE CORP | 200,700 | $28,060 | 0.1% | — | — | Put | 68389X955 |
| — | PROCTER AND GAMBLE CO | 164,500 | $28,034 | 0.1% | — | — | Call | 742718909 |
| — | CENCORA INC | 100,800 | $28,031 | 0.1% | — | — | Call | 03073E905 |
| — | NEWMONT CORP | 578,800 | $27,944 | 0.1% | — | — | Put | 651639956 |
| — | QUALCOMM INC | 181,700 | $27,911 | 0.1% | — | — | Call | 747525903 |
| — | MADRIGAL PHARMACEUTICALS INC | 83,900 | $27,790 | 0.1% | — | — | Call | 558868905 |
| — | VALE S A | 2,780,500 | $27,749 | 0.1% | — | — | Put | 91912E955 |
| — | NEBIUS GROUP N.V. | 1,310,100 | $27,656 | 0.1% | — | — | Call | N97284908 |
| — | TRIP COM GROUP LTD | 431,700 | $27,447 | 0.1% | — | — | Call | 89677Q907 |
| — | ROBLOX CORP | 469,800 | $27,385 | 0.1% | — | — | Call | 771049903 |
| — | ACCENTURE PLC IRELAND | 87,700 | $27,366 | 0.1% | — | — | Call | G1151C901 |
| — | ADOBE INC | 71,100 | $27,269 | 0.1% | — | — | Put | 00724F951 |
| HOOD | ROBINHOOD MKTS INC | 655,146 | $27,267 | 0.1% | $41.22 | +15.3% | COM CL A | 770700102 |
| WBD | WARNER BROS DISCOVERY INC | 2,535,460 | $27,205 | 0.1% | $11.34 | -7.8% | COM SER A | 934423104 |
| — | FUTU HLDGS LTD | 265,500 | $27,174 | 0.1% | — | — | Call | 36118L906 |
| — | MORGAN STANLEY | 231,400 | $26,997 | 0.1% | — | — | Put | 617446958 |
| — | CONOCOPHILLIPS | 255,600 | $26,843 | 0.1% | — | — | Call | 20825C904 |
| — | CSX CORP | 909,000 | $26,752 | 0.1% | — | — | Call | 126408903 |
| — | PARAMOUNT GLOBAL | 2,230,100 | $26,672 | 0.1% | — | — | Call | 92556H906 |
| — | DOORDASH INC | 145,900 | $26,666 | 0.1% | — | — | Call | 25809K905 |
| — | DELTA AIR LINES INC DEL | 610,200 | $26,605 | 0.1% | — | — | Call | 247361902 |
| — | REDDIT INC | 253,200 | $26,561 | 0.1% | — | — | Call | 75734B900 |
| — | NANO NUCLEAR ENERGY INC | 1,001,300 | $26,494 | 0.1% | — | — | Call | 63010H908 |
| INTC | INTEL CORP | 1,163,319 | $26,419 | 0.1% | $24.36 | -10.2% | COM | 458140100 |
| — | SPOTIFY TECHNOLOGY S A | 47,900 | $26,346 | 0.1% | — | — | Call | L8681T902 |
| — | LENNAR CORP | 228,600 | $26,239 | 0.1% | — | — | Call | 526057904 |
| — | WARNER BROS DISCOVERY INC | 2,423,300 | $26,002 | 0.1% | — | — | Put | 934423954 |
| UNH | UNITEDHEALTH GROUP INC | 49,640 | $25,999 | 0.1% | $546.92 | -8.7% | COM | 91324P102 |
| — | AFFIRM HLDGS INC | 574,100 | $25,944 | 0.1% | — | — | Call | 00827B906 |
| — | EOG RES INC | 201,800 | $25,879 | 0.1% | — | — | Call | 26875P901 |
| — | MARA HOLDINGS INC | 2,226,500 | $25,605 | 0.1% | — | — | Call | 565788906 |
| — | TALEN ENERGY CORP | 127,700 | $25,498 | 0.1% | — | — | Call | 87422Q909 |
| — | COMCAST CORP NEW | 689,000 | $25,424 | 0.1% | — | — | Call | 20030N901 |
| — | GROUPON INC | 1,349,300 | $25,326 | 0.1% | — | — | Call | 399473906 |
| — | CHENIERE ENERGY INC | 108,300 | $25,061 | 0.1% | — | — | Call | 16411R908 |
| — | GOLDMAN SACHS GROUP INC | 45,300 | $24,747 | 0.1% | — | — | Put | 38141G954 |
| — | UP FINTECH HLDG LTD | 2,878,300 | $24,725 | 0.1% | — | — | Call | 91531W906 |
| — | T-MOBILE US INC | 92,600 | $24,697 | 0.1% | — | — | Call | 872590904 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,690,900 | $24,670 | 0.1% | — | — | Call | M9T951909 |
| NEE | NEXTERA ENERGY INC | 345,003 | $24,457 | 0.1% | $68.67 | -0.0% | COM | 65339F101 |
| — | DRAFTKINGS INC NEW | 734,600 | $24,396 | 0.1% | — | — | Call | 26142V905 |
| — | UNITED STS OIL FD LP | 314,700 | $24,336 | 0.1% | — | — | Call | 91232N907 |
| — | ADAPTHEALTH CORP | 2,228,900 | $24,161 | 0.1% | — | — | Call | 00653Q902 |
| — | SERVICENOW INC | 30,300 | $24,123 | 0.1% | — | — | Call | 81762P902 |
| — | FISERV INC | 109,200 | $24,115 | 0.1% | — | — | Call | 337738908 |
| — | VERIZON COMMUNICATIONS INC | 530,700 | $24,073 | 0.1% | — | — | Call | 92343V904 |
| — | MEDICAL PPTYS TRUST INC | 3,989,300 | $24,055 | 0.1% | — | — | Put | 58463J954 |
| — | ENERGY TRANSFER L P | 1,293,300 | $24,042 | 0.1% | — | — | Put | 29273V950 |
| — | BANCO BBVA ARGENTINA S A | 1,316,100 | $23,848 | 0.1% | — | — | Call | 058934900 |
| — | HIMS & HERS HEALTH INC | 805,500 | $23,803 | 0.1% | — | — | Put | 433000956 |
| — | AMERICAN TOWER CORP NEW | 108,900 | $23,697 | 0.1% | — | — | Call | 03027X900 |
| — | GE AEROSPACE | 117,600 | $23,538 | 0.1% | — | — | Call | 369604901 |
| — | ABBOTT LABS | 176,400 | $23,399 | 0.1% | — | — | Call | 002824900 |
| NN | NEXTNAV INC | 1,910,161 | $23,247 | 0.1% | $9.78 | +23.4% | COMMON STOCK | 65345N106 |
| — | SPDR GOLD TR | 79,900 | $23,022 | 0.1% | — | — | Put | 78463V957 |
| — | DELL TECHNOLOGIES INC | 252,500 | $23,015 | 0.1% | — | — | Put | 24703L952 |
| — | PARAMOUNT GLOBAL | 1,886,200 | $22,559 | 0.1% | — | — | Put | 92556H956 |
| — | CLEANSPARK INC | 3,348,900 | $22,505 | 0.1% | — | — | Call | 18452B909 |
| — | PROSHARES TR II | 288,900 | $22,475 | 0.1% | — | — | Call | 74347Y908 |
| — | DISNEY WALT CO | 227,700 | $22,474 | 0.1% | — | — | Call | 254687906 |
| — | LOCKHEED MARTIN CORP | 50,300 | $22,470 | 0.1% | — | — | Put | 539830959 |
| — | HERSHEY CO | 130,800 | $22,371 | 0.1% | — | — | Call | 427866908 |
| — | SEA LTD | 171,300 | $22,353 | 0.1% | — | — | Call | 81141R900 |
| — | FLAGSTAR FINANCIAL INC | 1,922,400 | $22,338 | 0.1% | — | — | Call | 649445900 |
| — | RIOT PLATFORMS INC | 3,134,300 | $22,316 | 0.1% | — | — | Call | 767292905 |
| — | DIREXION SHS ETF TR | 140,200 | $22,170 | 0.1% | — | — | Call | 25459Y904 |
| — | BRISTOL-MYERS SQUIBB CO | 361,000 | $22,017 | 0.1% | — | — | Put | 110122958 |
| — | PROSHARES TR | 1,196,100 | $21,922 | 0.1% | — | — | Put | 74347G950 |
| — | CATERPILLAR INC | 66,400 | $21,899 | 0.1% | — | — | Call | 149123901 |
| C | CITIGROUP INC | 307,807 | $21,851 | 0.1% | $65.46 | +13.9% | COM NEW | 172967424 |
| — | 3M CO | 148,600 | $21,823 | 0.1% | — | — | Put | 88579Y951 |
| — | WALMART INC | 248,400 | $21,807 | 0.1% | — | — | Call | 931142903 |
| — | TKO GROUP HOLDINGS INC | 142,600 | $21,791 | 0.1% | — | — | Call | 87256C901 |
| — | ARBOR REALTY TRUST INC | 1,849,600 | $21,733 | 0.1% | — | — | Put | 038923958 |
| — | VS TRUST | 1,065,000 | $21,662 | 0.1% | — | — | Call | 92891H901 |
| — | UNITED STS NAT GAS FD LP | 995,200 | $21,506 | 0.1% | — | — | Call | 912318909 |
| — | GEO GROUP INC NEW | 735,800 | $21,493 | 0.1% | — | — | Put | 36162J956 |
| — | CELSIUS HLDGS INC | 601,000 | $21,408 | 0.1% | — | — | Call | 15118V907 |
| — | BRISTOL-MYERS SQUIBB CO | 351,000 | $21,407 | 0.1% | — | — | Call | 110122908 |
| — | GRAB HOLDINGS LIMITED | 4,702,500 | $21,302 | 0.1% | — | — | Call | G4124C909 |
| — | KE HLDGS INC | 1,057,800 | $21,251 | 0.1% | — | — | Call | 482497904 |
| NVO | NOVO-NORDISK A S | 305,395 | $21,207 | 0.1% | $86.58 | — | ADR | 670100205 |
| — | SOFI TECHNOLOGIES INC | 1,798,100 | $20,912 | 0.1% | — | — | Put | 83406F952 |
| TIGR | UP FINTECH HLDG LTD | 2,433,089 | $20,900 | 0.1% | $7.36 | — | SPONSORED ADS | 91531W106 |
| — | C H ROBINSON WORLDWIDE INC | 203,700 | $20,859 | 0.1% | — | — | Call | 12541W909 |
| FUTU | FUTU HLDGS LTD | 203,708 | $20,850 | 0.1% | $72.20 | — | SPON ADS CL A | 36118L106 |
| — | STARBUCKS CORP | 212,200 | $20,815 | 0.1% | — | — | Put | 855244959 |
| — | DUKE ENERGY CORP NEW | 170,400 | $20,784 | 0.1% | — | — | Call | 26441C904 |
| — | GOLD FIELDS LTD | 940,500 | $20,776 | 0.1% | — | — | Call | 38059T906 |
| — | APOLLO GLOBAL MGMT INC | 151,700 | $20,774 | 0.1% | — | — | Put | 03769M956 |
| — | CHIPOTLE MEXICAN GRILL INC | 413,000 | $20,737 | 0.1% | — | — | Call | 169656905 |
| — | STRYKER CORPORATION | 55,700 | $20,734 | 0.1% | — | — | Call | 863667901 |
| — | INTERACTIVE BROKERS GROUP IN | 124,500 | $20,616 | 0.1% | — | — | Call | 45841N907 |
| — | CAPITAL ONE FINL CORP | 114,400 | $20,512 | 0.1% | — | — | Put | 14040H955 |
| ELV | ELEVANCE HEALTH INC | 46,772 | $20,344 | 0.1% | $421.61 | -6.5% | COM | 036752103 |
| — | CARNIVAL CORP | 1,040,700 | $20,325 | 0.1% | — | — | Put | 143658950 |
| — | ECHOSTAR CORP | 793,400 | $20,295 | 0.1% | — | — | Call | 278768906 |
| SOFI | SOFI TECHNOLOGIES INC | 1,743,575 | $20,278 | 0.1% | $10.03 | +43.7% | COM | 83406F102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,305,700 | $20,069 | 0.1% | — | — | Call | 881624909 |
| — | GENERAL DYNAMICS CORP | 73,600 | $20,062 | 0.1% | — | — | Call | 369550908 |
| — | BJS WHSL CLUB HLDGS INC | 175,000 | $19,968 | 0.1% | — | — | Call | 05550J901 |
| — | CORCEPT THERAPEUTICS INC | 174,800 | $19,966 | 0.1% | — | — | Call | 218352902 |
| — | OKLO INC | 923,000 | $19,964 | 0.1% | — | — | Call | 02156V909 |
| — | CARDINAL HEALTH INC | 144,500 | $19,908 | 0.1% | — | — | Put | 14149Y958 |
| — | WELLS FARGO CO NEW | 277,100 | $19,893 | 0.1% | — | — | Put | 949746951 |
| — | WELLTOWER INC | 129,400 | $19,825 | 0.1% | — | — | Put | 95040Q954 |
| — | ARISTA NETWORKS INC | 255,500 | $19,796 | 0.1% | — | — | Call | 040413905 |
| — | LUMINAR TECHNOLOGIES INC | 3,667,500 | $19,768 | 0.1% | — | — | Call | 550424903 |
| — | RIVIAN AUTOMOTIVE INC | 1,587,400 | $19,763 | 0.1% | — | — | Call | 76954A903 |
| — | BARCLAYS BANK PLC | 382,700 | $19,698 | 0.1% | — | — | Put | 06748M956 |
| — | ALPHABET INC | 126,900 | $19,624 | 0.1% | — | — | Put | 02079K955 |
| — | GITLAB INC | 416,600 | $19,580 | 0.1% | — | — | Call | 37637K908 |
| NVMI | NOVA LTD | 106,098 | $19,557 | 0.1% | $196.74 | +17.4% | COM | M7516K103 |
| — | PROSHARES TR II | 831,100 | $19,473 | 0.1% | — | — | Put | 74347Y955 |
| — | VANECK ETF TRUST | 339,600 | $19,469 | 0.1% | — | — | Call | 92189F901 |
| — | SPDR SER TR | 239,500 | $19,423 | 0.1% | — | — | Put | 78464A950 |
| — | BLOOM ENERGY CORP | 983,400 | $19,334 | 0.1% | — | — | Put | 093712957 |
| — | ARBOR REALTY TRUST INC | 1,637,400 | $19,239 | 0.1% | — | — | Call | 038923908 |
| — | DISCOVER FINL SVCS | 112,200 | $19,153 | 0.1% | — | — | Call | 254709908 |
| LMT | LOCKHEED MARTIN CORP | 42,743 | $19,094 | 0.1% | $497.24 | -9.8% | COM | 539830109 |
| — | SPDR INDEX SHS FDS | 350,100 | $19,049 | 0.1% | — | — | Put | 78463X952 |
| — | SL GREEN RLTY CORP | 330,100 | $19,047 | 0.1% | — | — | Call | 78440X907 |
| — | SELECT SECTOR SPDR TR | 240,700 | $18,974 | 0.1% | — | — | Call | 81369Y900 |
| — | FLOOR & DECOR HLDGS INC | 235,700 | $18,967 | 0.1% | — | — | Put | 339750951 |
| — | HESS CORP | 118,700 | $18,960 | 0.1% | — | — | Call | 42809H907 |
| ASML | ASML HOLDING N V | 28,592 | $18,946 | 0.1% | $697.88 | — | N Y REGISTRY SHS | N07059210 |
| — | TERADYNE INC | 229,000 | $18,915 | 0.1% | — | — | Put | 880770952 |
| — | BLUEBIRD BIO INC | 3,875,200 | $18,911 | 0.1% | — | — | Call | 09609G909 |
| GLD | SPDR GOLD TR | 65,610 | $18,905 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| GRAB | GRAB HOLDINGS LIMITED | 4,125,229 | $18,687 | 0.1% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| — | ELEVANCE HEALTH INC | 42,900 | $18,660 | 0.1% | — | — | Put | 036752953 |
| CI | THE CIGNA GROUP | 56,677 | $18,647 | 0.1% | $304.42 | -2.9% | COM | 125523100 |
| — | ANSYS INC | 58,000 | $18,360 | 0.1% | — | — | Put | 03662Q955 |
| — | NEXTERA ENERGY INC | 258,400 | $18,318 | 0.1% | — | — | Call | 65339F901 |
| — | CINTAS CORP | 89,100 | $18,313 | 0.1% | — | — | Call | 172908905 |
| — | UP FINTECH HLDG LTD | 2,128,300 | $18,282 | 0.1% | — | — | Put | 91531W956 |
| — | MICROCHIP TECHNOLOGY INC. | 377,200 | $18,260 | 0.1% | — | — | Call | 595017904 |
| — | EXPAND ENERGY CORPORATION | 163,200 | $18,167 | 0.1% | — | — | Call | 165167905 |
| — | GSK PLC | 468,800 | $18,161 | 0.1% | — | — | Put | 37733W954 |
| — | HCA HEALTHCARE INC | 52,500 | $18,141 | 0.1% | — | — | Put | 40412C951 |
| — | KRANESHARES TRUST | 518,100 | $18,087 | 0.1% | — | — | Put | 500767956 |
| — | PALO ALTO NETWORKS INC | 104,100 | $17,764 | 0.1% | — | — | Call | 697435905 |
| — | SPDR SER TR | 237,900 | $17,762 | 0.1% | — | — | Put | 78464A958 |
| — | RTX CORPORATION | 134,000 | $17,750 | 0.1% | — | — | Call | 75513E901 |
| — | ON HLDG AG | 404,100 | $17,748 | 0.1% | — | — | Call | H5919C904 |
| — | MADRIGAL PHARMACEUTICALS INC | 53,400 | $17,688 | 0.1% | — | — | Put | 558868955 |
| — | ROYAL CARIBBEAN GROUP | 86,000 | $17,668 | 0.1% | — | — | Put | V7780T953 |
| — | GENERAL MTRS CO | 374,400 | $17,608 | 0.1% | — | — | Call | 37045V900 |
| — | BILIBILI INC | 917,500 | $17,533 | 0.1% | — | — | Put | 090040956 |
| — | INTUITIVE SURGICAL INC | 35,300 | $17,483 | 0.1% | — | — | Put | 46120E952 |
| CCL | CARNIVAL CORP | 894,370 | $17,467 | 0.1% | $20.25 | +17.4% | UNIT 99/99/9999 | 143658300 |
| — | MCDONALDS CORP | 55,900 | $17,461 | 0.1% | — | — | Put | 580135951 |
| — | FEDEX CORP | 71,000 | $17,308 | 0.1% | — | — | Call | 31428X906 |
| — | T-MOBILE US INC | 64,800 | $17,283 | 0.1% | — | — | Put | 872590954 |
| — | CANADIAN NAT RES LTD | 557,500 | $17,171 | 0.0% | — | — | Call | 136385901 |
| — | ASTERA LABS INC | 286,400 | $17,089 | 0.0% | — | — | Call | 04626A903 |
| — | ALBEMARLE CORP | 236,900 | $17,062 | 0.0% | — | — | Put | 012653951 |
| — | GRANITESHARES ETF TR | 466,300 | $17,050 | 0.0% | — | — | Call | 38747R907 |
| — | AMGEN INC | 54,700 | $17,042 | 0.0% | — | — | Put | 031162950 |
| — | CLOUDFLARE INC | 150,600 | $16,971 | 0.0% | — | — | Call | 18915M907 |
| — | ALPHABET INC | 108,600 | $16,967 | 0.0% | — | — | Put | 02079K957 |
| — | DEVON ENERGY CORP NEW | 451,200 | $16,875 | 0.0% | — | — | Put | 25179M953 |
| — | BRIDGEBIO PHARMA INC | 485,300 | $16,777 | 0.0% | — | — | Call | 10806X902 |
| BABA | ALIBABA GROUP HLDG LTD | 126,642 | $16,746 | 0.0% | $118.52 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 213,376 | $16,703 | 0.0% | $68.10 | +14.0% | COM | 808513105 |
| — | FUTU HLDGS LTD | 163,000 | $16,683 | 0.0% | — | — | Put | 36118L956 |
| — | ROYAL GOLD INC | 101,500 | $16,596 | 0.0% | — | — | Call | 780287908 |
| — | VISTRA CORP | 141,000 | $16,559 | 0.0% | — | — | Put | 92840M952 |
| — | GE VERNOVA INC | 54,100 | $16,516 | 0.0% | — | — | Put | 36828A951 |
| — | KB HOME | 283,500 | $16,477 | 0.0% | — | — | Call | 48666K909 |
| — | BRITISH AMERN TOB PLC | 397,700 | $16,453 | 0.0% | — | — | Call | 110448907 |
| — | DISNEY WALT CO | 166,500 | $16,434 | 0.0% | — | — | Put | 254687956 |
| ACHR | ARCHER AVIATION INC | 2,289,467 | $16,278 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| — | GAMESTOP CORP NEW | 727,100 | $16,229 | 0.0% | — | — | Put | 36467W959 |
| — | TKO GROUP HOLDINGS INC | 106,200 | $16,228 | 0.0% | — | — | Put | 87256C951 |
| — | SPDR SER TR | 200,000 | $16,220 | 0.0% | — | — | Call | 78464A900 |
| — | NASDAQ INC | 213,000 | $16,158 | 0.0% | — | — | Call | 631103908 |
| — | BARRICK GOLD CORP | 825,411 | $16,046 | 0.0% | $17.32 | — | COM | 067901108 |
| — | CVS HEALTH CORP | 236,800 | $16,043 | 0.0% | — | — | Put | 126650950 |
| — | XPLR INFRASTRUCTURE LP | 1,686,400 | $16,021 | 0.0% | — | — | Put | 65341B956 |
| — | SPDR SER TR | 286,000 | $16,013 | 0.0% | — | — | Call | 78464A905 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,417 | $16,005 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 193,000 | $15,982 | 0.0% | — | — | Call | 464287905 |
| — | CARDINAL HEALTH INC | 115,900 | $15,968 | 0.0% | — | — | Call | 14149Y908 |
| AMZN | AMAZON COM INC | 83,556 | $15,897 | 0.0% | $217.00 | 0.0% | COM | 023135106 |
| — | CISCO SYS INC | 257,500 | $15,890 | 0.0% | — | — | Put | 17275R952 |
| — | MARRIOTT INTL INC NEW | 66,700 | $15,888 | 0.0% | — | — | Put | 571903952 |
| — | ABBOTT LABS | 119,400 | $15,838 | 0.0% | — | — | Put | 002824950 |
| — | SCORPIO TANKERS INC | 420,000 | $15,784 | 0.0% | — | — | Put | Y7542C950 |
| — | TRUIST FINL CORP | 382,900 | $15,756 | 0.0% | — | — | Call | 89832Q909 |
| — | IONQ INC | 712,200 | $15,718 | 0.0% | — | — | Call | 46222L908 |
| — | YPF SOCIEDAD ANONIMA | 447,700 | $15,687 | 0.0% | — | — | Put | 984245950 |
| — | COTERRA ENERGY INC | 540,400 | $15,618 | 0.0% | — | — | Call | 127097903 |
| — | WILLSCOT HLDGS CORP | 560,600 | $15,585 | 0.0% | — | — | Call | 971378904 |
| — | NU HLDGS LTD | 1,520,300 | $15,568 | 0.0% | — | — | Call | G6683N903 |
| — | TAPESTRY INC | 221,100 | $15,568 | 0.0% | — | — | Put | 876030957 |
| — | SABLE OFFSHORE CORP | 613,200 | $15,557 | 0.0% | — | — | Call | 78574H904 |
| — | HIMS & HERS HEALTH INC | 526,200 | $15,549 | 0.0% | — | — | Call | 433000906 |
| — | DAVITA INC | 101,400 | $15,511 | 0.0% | — | — | Put | 23918K958 |
| — | MODERNA INC | 547,000 | $15,507 | 0.0% | — | — | Call | 60770K907 |
| — | THE TRADE DESK INC | 283,200 | $15,497 | 0.0% | — | — | Call | 88339J905 |
| — | CAVA GROUP INC | 179,200 | $15,485 | 0.0% | — | — | Call | 148929902 |
| — | NEW GOLD INC CDA | 4,160,400 | $15,435 | 0.0% | — | — | Call | 644535906 |
| — | REGENERON PHARMACEUTICALS | 24,300 | $15,412 | 0.0% | — | — | Call | 75886F907 |
| — | BCE INC | 670,300 | $15,390 | 0.0% | — | — | Call | 05534B900 |
| — | THE CIGNA GROUP | 46,700 | $15,364 | 0.0% | — | — | Call | 125523900 |
| — | AMC ENTMT HLDGS INC | 5,304,800 | $15,225 | 0.0% | — | — | Call | 00165C902 |
| — | SOLENO THERAPEUTICS INC | 212,200 | $15,162 | 0.0% | — | — | Call | 834203909 |
| — | JD.COM INC | 367,100 | $15,095 | 0.0% | — | — | Put | 47215P956 |
| CEG | CONSTELLATION ENERGY CORP | 74,618 | $15,045 | 0.0% | $255.66 | +4.3% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 805,976 | $14,983 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | BRINKER INTL INC | 100,400 | $14,965 | 0.0% | — | — | Call | 109641900 |
| — | DOMINION ENERGY INC | 266,100 | $14,920 | 0.0% | — | — | Call | 25746U909 |
| — | STRATASYS LTD | 1,523,300 | $14,913 | 0.0% | — | — | Put | M85548951 |
| — | MEDICAL PPTYS TRUST INC | 2,456,900 | $14,815 | 0.0% | — | — | Call | 58463J904 |
| — | LAS VEGAS SANDS CORP | 382,000 | $14,757 | 0.0% | — | — | Call | 517834907 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,028,866 | $14,754 | 0.0% | $13.55 | — | SPONSORED ADR | 71654V408 |
| — | CELESTICA INC | 186,800 | $14,722 | 0.0% | — | — | Call | 15101Q907 |
| — | WELLTOWER INC | 96,000 | $14,708 | 0.0% | — | — | Call | 95040Q904 |
| — | TYSON FOODS INC | 230,300 | $14,695 | 0.0% | — | — | Call | 902494903 |
| — | AST SPACEMOBILE INC | 644,400 | $14,654 | 0.0% | — | — | Put | 00217D950 |
| — | BARRICK GOLD CORP | 753,600 | $14,650 | 0.0% | — | — | Put | 067901958 |
| ADBE | ADOBE INC | 38,117 | $14,619 | 0.0% | $474.61 | -9.6% | COM | 00724F101 |
| — | GARMIN LTD | 67,200 | $14,591 | 0.0% | — | — | Call | H2906T909 |
| — | UPSTART HLDGS INC | 316,800 | $14,582 | 0.0% | — | — | Call | 91680M907 |
| — | BLOCK INC | 267,900 | $14,555 | 0.0% | — | — | Call | 852234903 |
| — | CONSTELLATION BRANDS INC | 79,300 | $14,553 | 0.0% | — | — | Call | 21036P908 |
| — | NOVARTIS AG | 130,300 | $14,526 | 0.0% | — | — | Call | 66987V909 |
| — | TIDAL TR II | 562,300 | $14,507 | 0.0% | — | — | Call | 88636J903 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 740,300 | $14,465 | 0.0% | — | — | Call | 25400Q905 |
| — | ACADIA HEALTHCARE COMPANY IN | 475,500 | $14,417 | 0.0% | — | — | Call | 00404A909 |
| — | INTERNATIONAL PAPER CO | 269,100 | $14,356 | 0.0% | — | — | Call | 460146903 |
| — | KB HOME | 246,900 | $14,350 | 0.0% | — | — | Put | 48666K959 |
| — | ROYAL CARIBBEAN GROUP | 69,800 | $14,340 | 0.0% | — | — | Call | V7780T903 |
| — | TIDAL TR II | 704,800 | $14,329 | 0.0% | — | — | Call | 88634T903 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,787,914 | $14,318 | 0.0% | $3.93 | +24.1% | COM CL A | 29415C101 |
| — | SENTINELONE INC | 785,100 | $14,273 | 0.0% | — | — | Call | 81730H909 |
| LMND | LEMONADE INC | 453,310 | $14,248 | 0.0% | $23.71 | +45.1% | COM | 52567D107 |
| — | PLAINS ALL AMERN PIPELINE L | 711,900 | $14,238 | 0.0% | — | — | Put | 726503955 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,274,500 | $14,236 | 0.0% | — | — | Call | 931427908 |
| — | LEMONADE INC | 452,000 | $14,206 | 0.0% | — | — | Call | 52567D907 |
| — | MOBILEYE GLOBAL INC | 984,400 | $14,170 | 0.0% | — | — | Call | 60741F904 |
| — | INTERCONTINENTAL EXCHANGE IN | 81,900 | $14,128 | 0.0% | — | — | Call | 45866F904 |
| — | ISHARES TR | 259,400 | $14,111 | 0.0% | — | — | Call | 46429B901 |
| — | SEA LTD | 108,100 | $14,106 | 0.0% | — | — | Put | 81141R950 |
| — | CONFLUENT INC | 598,000 | $14,017 | 0.0% | — | — | Call | 20717M903 |
| — | LI AUTO INC | 555,400 | $13,996 | 0.0% | — | — | Call | 50202M902 |
| — | SOUNDHOUND AI INC | 1,720,800 | $13,973 | 0.0% | — | — | Call | 836100907 |
| — | VERONA PHARMA PLC | 219,700 | $13,949 | 0.0% | — | — | Call | 925050906 |
| — | GRUPO FINANCIERO GALICIA S.A | 255,900 | $13,939 | 0.0% | — | — | Put | 399909950 |
| — | BITDEER TECHNOLOGIES GROUP | 1,576,700 | $13,922 | 0.0% | — | — | Call | G11448900 |
| — | WHEATON PRECIOUS METALS CORP | 178,900 | $13,888 | 0.0% | — | — | Call | 962879902 |
| — | D-WAVE QUANTUM INC | 1,816,500 | $13,805 | 0.0% | — | — | Call | 26740W909 |
| COST | COSTCO WHSL CORP NEW | 14,588 | $13,797 | 0.0% | $799.83 | +21.3% | COM | 22160K105 |
| — | CONSTELLATION BRANDS INC | 74,900 | $13,746 | 0.0% | — | — | Put | 21036P958 |
| — | MR COOPER GROUP INC | 114,900 | $13,742 | 0.0% | — | — | Call | 62482R907 |
| IBIT | ISHARES BITCOIN TRUST ETF | 292,663 | $13,700 | 0.0% | $47.60 | — | SHS BEN INT | 46438F101 |
| — | TECK RESOURCES LTD | 375,600 | $13,683 | 0.0% | — | — | Call | 878742904 |
| — | NIO INC | 3,577,400 | $13,630 | 0.0% | — | — | Call | 62914V906 |
| — | CANADIAN IMPERIAL BK COMM | 242,000 | $13,625 | 0.0% | — | — | Call | 136069901 |
| — | AFLAC INC | 122,500 | $13,621 | 0.0% | — | — | Call | 001055902 |
| — | VALERO ENERGY CORP | 102,600 | $13,550 | 0.0% | — | — | Call | 91913Y900 |
| — | GRANITESHARES ETF TR | 366,400 | $13,545 | 0.0% | — | — | Put | 38747R957 |
| — | ADMA BIOLOGICS INC | 681,300 | $13,517 | 0.0% | — | — | Call | 000899904 |
| — | SAP SE | 50,300 | $13,503 | 0.0% | — | — | Put | 803054954 |
| — | BLACKROCK INC | 14,200 | $13,440 | 0.0% | — | — | Put | 09290D951 |
| — | AUTOMATIC DATA PROCESSING IN | 43,900 | $13,413 | 0.0% | — | — | Call | 053015903 |
| — | NEWMONT CORP | 277,800 | $13,412 | 0.0% | — | — | Call | 651639906 |
| — | UBER TECHNOLOGIES INC | 183,700 | $13,384 | 0.0% | — | — | Put | 90353T950 |
| — | AON PLC | 33,500 | $13,370 | 0.0% | — | — | Call | G0403H908 |
| HIMS | HIMS & HERS HEALTH INC | 452,178 | $13,362 | 0.0% | $29.10 | +27.7% | COM CL A | 433000106 |
| — | MCDONALDS CORP | 42,700 | $13,338 | 0.0% | — | — | Call | 580135901 |
| — | WILLIAMS COS INC | 222,400 | $13,291 | 0.0% | — | — | Put | 969457950 |
| — | UNITY SOFTWARE INC | 678,200 | $13,286 | 0.0% | — | — | Call | 91332U901 |
| — | ANGLOGOLD ASHANTI PLC | 357,900 | $13,285 | 0.0% | — | — | Call | G0378L900 |
| — | TG THERAPEUTICS INC | 335,600 | $13,233 | 0.0% | — | — | Call | 88322Q908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 214,800 | $13,223 | 0.0% | — | — | Call | 03524A908 |
| — | REDDIT INC | 125,900 | $13,207 | 0.0% | — | — | Put | 75734B950 |
| — | MARVELL TECHNOLOGY INC | 213,100 | $13,121 | 0.0% | — | — | Put | 573874954 |
| — | OCCIDENTAL PETE CORP | 265,400 | $13,100 | 0.0% | — | — | Put | 674599955 |
| — | ONEOK INC NEW | 131,900 | $13,087 | 0.0% | — | — | Call | 682680903 |
| — | VALE S A | 1,311,100 | $13,085 | 0.0% | — | — | Call | 91912E905 |
| BILI | BILIBILI INC | 683,869 | $13,069 | 0.0% | $21.26 | — | SPONS ADS REP Z | 090040106 |
| — | VOLATILITY SHS TR | 368,300 | $13,067 | 0.0% | — | — | Put | 92864M951 |
| — | STELLANTIS N.V | 1,164,400 | $13,053 | 0.0% | — | — | Call | N82405906 |
| — | THE CIGNA GROUP | 39,600 | $13,028 | 0.0% | — | — | Put | 125523950 |
| — | AXSOME THERAPEUTICS INC | 111,700 | $13,028 | 0.0% | — | — | Put | 05464T954 |
| — | CORE SCIENTIFIC INC NEW | 1,798,200 | $13,019 | 0.0% | — | — | Put | 21874A956 |
| INDA | ISHARES TR | 252,788 | $13,014 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| — | ALTRIA GROUP INC | 216,400 | $12,988 | 0.0% | — | — | Call | 02209S903 |
| — | AVIS BUDGET GROUP | 171,100 | $12,986 | 0.0% | — | — | Call | 053774905 |
| — | BIOMARIN PHARMACEUTICAL INC | 183,400 | $12,965 | 0.0% | — | — | Put | 09061G951 |
| — | NIKE INC | 204,100 | $12,956 | 0.0% | — | — | Call | 654106903 |
| — | CHEWY INC | 397,700 | $12,929 | 0.0% | — | — | Call | 16679L909 |
| — | HUYA INC | 4,019,200 | $12,902 | 0.0% | — | — | Put | 44852D958 |
| — | JAZZ PHARMACEUTICALS PLC | 103,800 | $12,887 | 0.0% | — | — | Call | G50871905 |
| — | HIMAX TECHNOLOGIES INC | 1,747,600 | $12,845 | 0.0% | — | — | Call | 43289P906 |
| — | DIAMONDBACK ENERGY INC | 80,200 | $12,822 | 0.0% | — | — | Call | 25278X909 |
| — | SYNCHRONY FINANCIAL | 241,800 | $12,801 | 0.0% | — | — | Call | 87165B903 |
| — | VISA INC | 36,500 | $12,792 | 0.0% | — | — | Call | 92826C909 |
| — | PROSHARES TR II | 282,000 | $12,785 | 0.0% | — | — | Call | 74347W900 |
| — | IREN LIMITED | 2,096,400 | $12,767 | 0.0% | — | — | Call | Q4982L909 |
| — | DEVON ENERGY CORP NEW | 341,300 | $12,765 | 0.0% | — | — | Call | 25179M903 |
| — | BANK NEW YORK MELLON CORP | 152,100 | $12,757 | 0.0% | — | — | Call | 064058900 |
| — | SEMPRA | 178,500 | $12,738 | 0.0% | — | — | Call | 816851909 |
| — | EXELIXIS INC | 344,900 | $12,734 | 0.0% | — | — | Call | 30161Q904 |
| — | PROSHARES TR | 332,000 | $12,729 | 0.0% | — | — | Put | 74347G952 |
| — | DANAHER CORPORATION | 62,000 | $12,710 | 0.0% | — | — | Call | 235851902 |
| — | FLUOR CORP NEW | 354,700 | $12,705 | 0.0% | — | — | Call | 343412902 |
| — | BLACKROCK INC | 13,400 | $12,683 | 0.0% | — | — | Call | 09290D901 |
| — | WIX COM LTD | 77,400 | $12,646 | 0.0% | — | — | Put | M98068955 |
| — | SCHWAB CHARLES CORP | 161,500 | $12,642 | 0.0% | — | — | Put | 808513955 |
| — | CONSOLIDATED EDISON INC | 114,200 | $12,629 | 0.0% | — | — | Call | 209115904 |
| — | TARGA RES CORP | 62,900 | $12,610 | 0.0% | — | — | Put | 87612G951 |
| MRNA | MODERNA INC | 444,438 | $12,600 | 0.0% | $69.74 | -49.1% | COM | 60770K107 |
| — | EQT CORP | 235,300 | $12,572 | 0.0% | — | — | Put | 26884L959 |
| — | ASTRAZENECA PLC | 171,000 | $12,569 | 0.0% | — | — | Call | 046353908 |
| WIX | WIX COM LTD | 76,882 | $12,561 | 0.0% | $164.97 | +25.9% | SHS | M98068105 |
| — | WESTERN DIGITAL CORP | 310,200 | $12,541 | 0.0% | — | — | Call | 958102905 |
| — | AIRBNB INC | 104,400 | $12,472 | 0.0% | — | — | Call | 009066901 |
| — | MERCK & CO INC | 138,700 | $12,450 | 0.0% | — | — | Put | 58933Y955 |
| — | CROWN CASTLE INC | 119,300 | $12,435 | 0.0% | — | — | Call | 22822V901 |
| — | NUCOR CORP | 103,000 | $12,395 | 0.0% | — | — | Call | 670346905 |
| — | KKR & CO INC | 107,100 | $12,382 | 0.0% | — | — | Call | 48251W904 |
| — | FTAI AVIATION LTD | 111,300 | $12,358 | 0.0% | — | — | Put | G3730V955 |
| — | GE HEALTHCARE TECHNOLOGIES I | 151,900 | $12,260 | 0.0% | — | — | Call | 36266G907 |
| FSLR | FIRST SOLAR INC | 96,555 | $12,207 | 0.0% | $198.51 | -21.3% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 118,404 | $12,165 | 0.0% | $111.17 | +0.0% | COM | 007903107 |
| — | ETF OPPORTUNITIES TRUST | 2,227,500 | $12,162 | 0.0% | — | — | Call | 26923N902 |
| — | MODERNA INC | 426,200 | $12,083 | 0.0% | — | — | Put | 60770K957 |
| — | DIREXION SHS ETF TR | 138,900 | $12,026 | 0.0% | — | — | Call | 25460G903 |
| — | ISHARES TR | 63,600 | $11,968 | 0.0% | — | — | Call | 464287903 |
| — | NIKE INC | 188,500 | $11,966 | 0.0% | — | — | Put | 654106953 |
| — | FREEPORT-MCMORAN INC | 315,600 | $11,949 | 0.0% | — | — | Put | 35671D957 |
| — | BARCLAYS PLC | 777,800 | $11,947 | 0.0% | — | — | Put | 06738E954 |
| — | GORILLA TECHNOLOGY GROUP INC | 403,200 | $11,935 | 0.0% | — | — | Call | G4000K905 |
| — | RIO TINTO PLC | 198,300 | $11,914 | 0.0% | — | — | Call | 767204900 |
| AAPL | APPLE INC | 53,599 | $11,906 | 0.0% | $231.76 | -0.4% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 301,700 | $11,899 | 0.0% | — | — | Call | 25461A900 |
| TGTX | TG THERAPEUTICS INC | 301,634 | $11,893 | 0.0% | $20.20 | +66.5% | COM | 88322Q108 |
| — | ARES MANAGEMENT CORPORATION | 80,700 | $11,831 | 0.0% | — | — | Put | 03990B951 |
| — | SAREPTA THERAPEUTICS INC | 185,200 | $11,819 | 0.0% | — | — | Call | 803607900 |
| — | SL GREEN RLTY CORP | 204,100 | $11,777 | 0.0% | — | — | Put | 78440X957 |
| — | WALMART INC | 133,800 | $11,746 | 0.0% | — | — | Put | 931142953 |
| — | PETROLEO BRASILEIRO SA PETRO | 817,900 | $11,729 | 0.0% | — | — | Call | 71654V908 |
| — | KKR & CO INC | 101,200 | $11,700 | 0.0% | — | — | Put | 48251W954 |
| — | INTUITIVE SURGICAL INC | 23,600 | $11,688 | 0.0% | — | — | Call | 46120E902 |
| — | BHP GROUP LTD | 240,200 | $11,659 | 0.0% | — | — | Call | 088606908 |
| — | YUM CHINA HLDGS INC | 223,200 | $11,620 | 0.0% | — | — | Call | 98850P909 |
| — | VERONA PHARMA PLC | 182,100 | $11,562 | 0.0% | — | — | Put | 925050956 |
| — | UNITED AIRLS HLDGS INC | 167,300 | $11,552 | 0.0% | — | — | Put | 910047959 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 790,998 | $11,541 | 0.0% | $18.78 | 0.0% | SHS | M9T951109 |
| — | BARCLAYS PLC | 749,500 | $11,512 | 0.0% | — | — | Call | 06738E904 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 588,300 | $11,495 | 0.0% | — | — | Put | 25400Q955 |
| — | PENNYMAC FINL SVCS INC NEW | 114,400 | $11,453 | 0.0% | — | — | Put | 70932M957 |
| — | ANTERO MIDSTREAM CORP | 636,000 | $11,448 | 0.0% | — | — | Call | 03676B902 |
| — | LAUDER ESTEE COS INC | 173,000 | $11,418 | 0.0% | — | — | Put | 518439954 |
| — | CME GROUP INC | 43,000 | $11,407 | 0.0% | — | — | Put | 12572Q955 |
| — | RIGETTI COMPUTING INC | 1,439,400 | $11,400 | 0.0% | — | — | Call | 76655K903 |
| — | ARCHER DANIELS MIDLAND CO | 236,900 | $11,374 | 0.0% | — | — | Put | 039483952 |
| MA | MASTERCARD INCORPORATED | 20,669 | $11,329 | 0.0% | $458.41 | +18.2% | CL A | 57636Q104 |
| — | UPSTART HLDGS INC | 246,100 | $11,328 | 0.0% | — | — | Put | 91680M957 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,014,100 | $11,327 | 0.0% | — | — | Put | 931427958 |
| — | TOTALENERGIES SE | 174,900 | $11,314 | 0.0% | — | — | Call | 89151E909 |
| — | SELECT SECTOR SPDR TR | 54,700 | $11,294 | 0.0% | — | — | Put | 81369Y953 |
| — | KE HLDGS INC | 561,900 | $11,289 | 0.0% | — | — | Put | 482497954 |
| — | AMERICAN EXPRESS CO | 41,900 | $11,273 | 0.0% | — | — | Put | 025816959 |
| — | ROYAL BK CDA | 99,900 | $11,261 | 0.0% | — | — | Call | 780087902 |
| — | UNITED PARCEL SERVICE INC | 102,000 | $11,219 | 0.0% | — | — | Call | 911312906 |
| — | POET TECHNOLOGIES INC | 2,947,300 | $11,141 | 0.0% | — | — | Call | 73044W902 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 724,308 | $11,133 | 0.0% | $14.52 | — | SPONSORED ADS | 881624209 |
| — | UNION PAC CORP | 46,900 | $11,080 | 0.0% | — | — | Call | 907818908 |
| — | EMBRAER S.A. | 239,800 | $11,079 | 0.0% | — | — | Call | 29082A907 |
| — | DIREXION SHS ETF TR | 127,800 | $11,065 | 0.0% | — | — | Put | 25460G953 |
| — | CAMECO CORP | 268,300 | $11,043 | 0.0% | — | — | Put | 13321L958 |
| — | CRISPR THERAPEUTICS AG | 324,400 | $11,039 | 0.0% | — | — | Call | H17182908 |
| — | EDISON INTL | 186,900 | $11,012 | 0.0% | — | — | Call | 281020907 |
| — | MCKESSON CORP | 16,300 | $10,970 | 0.0% | — | — | Call | 58155Q903 |
| — | ZOOM COMMUNICATIONS INC | 148,600 | $10,962 | 0.0% | — | — | Call | 98980L901 |
| — | SOLAREDGE TECHNOLOGIES INC | 674,300 | $10,910 | 0.0% | — | — | Call | 83417M904 |
| — | CAPRI HOLDINGS LIMITED | 551,200 | $10,875 | 0.0% | — | — | Call | G1890L907 |
| — | SNOWFLAKE INC | 74,300 | $10,860 | 0.0% | — | — | Put | 833445959 |
| — | AMKOR TECHNOLOGY INC | 599,400 | $10,825 | 0.0% | — | — | Put | 031652950 |
| — | GLOBALSTAR INC | 518,800 | $10,822 | 0.0% | — | — | Put | 378973957 |
| — | CENOVUS ENERGY INC | 770,200 | $10,713 | 0.0% | — | — | Put | 15135U959 |
| — | BATH & BODY WORKS INC | 353,200 | $10,709 | 0.0% | — | — | Put | 070830954 |
| — | REALTY INCOME CORP | 184,500 | $10,703 | 0.0% | — | — | Call | 756109904 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,606 | $10,686 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| — | BAIDU INC | 116,100 | $10,685 | 0.0% | — | — | Put | 056752958 |
| — | DUPONT DE NEMOURS INC | 142,300 | $10,627 | 0.0% | — | — | Call | 26614N902 |
| — | TIDAL TR II | 522,700 | $10,626 | 0.0% | — | — | Put | 88634T953 |
| — | CENOVUS ENERGY INC | 762,800 | $10,611 | 0.0% | — | — | Call | 15135U909 |
| — | HALLIBURTON CO | 414,600 | $10,518 | 0.0% | — | — | Call | 406216901 |
| — | ENBRIDGE INC | 237,300 | $10,515 | 0.0% | — | — | Call | 29250N905 |
| — | AXSOME THERAPEUTICS INC | 89,700 | $10,462 | 0.0% | — | — | Call | 05464T904 |
| CAT | CATERPILLAR INC | 31,678 | $10,447 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| — | HCA HEALTHCARE INC | 30,200 | $10,436 | 0.0% | — | — | Call | 40412C901 |
| — | MONDELEZ INTL INC | 153,800 | $10,435 | 0.0% | — | — | Call | 609207905 |
| SOXX | ISHARES TR | 55,327 | $10,411 | 0.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| — | ENOVIX CORPORATION | 1,418,300 | $10,410 | 0.0% | — | — | Call | 293594907 |
| — | HONEYWELL INTL INC | 49,100 | $10,397 | 0.0% | — | — | Put | 438516956 |
| — | VERTEX PHARMACEUTICALS INC | 21,400 | $10,375 | 0.0% | — | — | Put | 92532F950 |
| — | VANGUARD INTL EQUITY INDEX F | 229,100 | $10,369 | 0.0% | — | — | Call | 922042908 |
| — | SOUTHERN CO | 112,400 | $10,335 | 0.0% | — | — | Call | 842587907 |
| GME | GAMESTOP CORP NEW | 460,026 | $10,268 | 0.0% | $25.61 | +2.3% | CL A | 36467W109 |
| — | ROCKET LAB USA INC | 572,500 | $10,236 | 0.0% | — | — | Put | 773122956 |
| — | DECKERS OUTDOOR CORP | 91,400 | $10,219 | 0.0% | — | — | Call | 243537907 |
| — | VS TRUST | 274,100 | $10,206 | 0.0% | — | — | Call | 92891H906 |
| — | KENVUE INC | 425,600 | $10,206 | 0.0% | — | — | Call | 49177J902 |
| — | AMERICAN AIRLS GROUP INC | 965,800 | $10,189 | 0.0% | — | — | Call | 02376R902 |
| — | AMENTUM HOLDINGS INC | 554,200 | $10,086 | 0.0% | — | — | Call | 023939901 |
| — | PAPA JOHNS INTL INC | 245,300 | $10,077 | 0.0% | — | — | Call | 698813902 |
| — | TECK RESOURCES LTD | 276,500 | $10,073 | 0.0% | — | — | Put | 878742954 |
| — | ARK ETF TR | 482,800 | $10,023 | 0.0% | — | — | Put | 00214Q952 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199,611 | $10,022 | 0.0% | $55.11 | -1.3% | COM | 169656105 |
| — | OLD DOMINION FREIGHT LINE IN | 60,500 | $10,010 | 0.0% | — | — | Call | 679580900 |
| — | CENTRUS ENERGY CORP | 160,300 | $9,972 | 0.0% | — | — | Call | 15643U904 |
| — | PROCTER AND GAMBLE CO | 58,000 | $9,884 | 0.0% | — | — | Put | 742718959 |
| PFE | PFIZER INC | 389,928 | $9,881 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| — | ELEVANCE HEALTH INC | 22,700 | $9,874 | 0.0% | — | — | Call | 036752903 |
| YPF | YPF SOCIEDAD ANONIMA | 281,622 | $9,868 | 0.0% | $39.03 | — | SPON ADR CL D | 984245100 |
| — | MARATHON PETE CORP | 67,600 | $9,849 | 0.0% | — | — | Call | 56585A902 |
| — | HUT 8 CORP | 840,400 | $9,765 | 0.0% | — | — | Call | 44812J904 |
| — | BILIBILI INC | 510,900 | $9,763 | 0.0% | — | — | Call | 090040906 |
| — | ALTRIA GROUP INC | 161,900 | $9,717 | 0.0% | — | — | Put | 02209S953 |
| — | J P MORGAN EXCHANGE TRADED F | 187,600 | $9,714 | 0.0% | — | — | Call | 46654Q903 |
| — | CME GROUP INC | 36,600 | $9,710 | 0.0% | — | — | Call | 12572Q905 |
| — | NORDSON CORP | 48,100 | $9,703 | 0.0% | — | — | Call | 655663902 |
| — | NORDSTROM INC | 394,800 | $9,653 | 0.0% | — | — | Call | 655664900 |
| — | AVIS BUDGET GROUP | 126,700 | $9,617 | 0.0% | — | — | Put | 053774955 |
| — | SCHLUMBERGER LTD | 230,000 | $9,614 | 0.0% | — | — | Call | 806857908 |
| — | PLAINS GP HLDGS L P | 450,000 | $9,612 | 0.0% | — | — | Call | 72651A907 |
| — | CARNIVAL CORP | 491,900 | $9,607 | 0.0% | — | — | Call | 143658900 |
| — | FREEPORT-MCMORAN INC | 253,300 | $9,590 | 0.0% | — | — | Call | 35671D907 |
| — | SHOPIFY INC | 100,400 | $9,586 | 0.0% | — | — | Put | 82509L957 |
| — | DIREXION SHS ETF TR | 217,100 | $9,552 | 0.0% | — | — | Put | 25460G958 |
| — | CANADIAN NAT RES LTD | 309,700 | $9,539 | 0.0% | — | — | Put | 136385951 |
| — | NUSCALE PWR CORP | 671,300 | $9,506 | 0.0% | — | — | Put | 67079K950 |
| — | WORKDAY INC | 40,500 | $9,458 | 0.0% | — | — | Put | 98138H951 |
| — | UNDER ARMOUR INC | 1,503,800 | $9,399 | 0.0% | — | — | Put | 904311957 |
| — | SELECT SECTOR SPDR TR | 188,600 | $9,394 | 0.0% | — | — | Put | 81369Y955 |
| — | ALBEMARLE CORP | 130,100 | $9,370 | 0.0% | — | — | Call | 012653901 |
| BIDU | BAIDU INC | 101,549 | $9,346 | 0.0% | $96.76 | — | SPON ADR REP A | 056752108 |
| — | PAN AMERN SILVER CORP | 361,200 | $9,330 | 0.0% | — | — | Call | 697900908 |
| — | DARDEN RESTAURANTS INC | 44,900 | $9,328 | 0.0% | — | — | Call | 237194905 |
| — | ISHARES GOLD TR | 157,900 | $9,310 | 0.0% | — | — | Call | 464285904 |
| — | EOS ENERGY ENTERPRISES INC | 2,462,500 | $9,308 | 0.0% | — | — | Call | 29415C901 |
| — | SAREPTA THERAPEUTICS INC | 145,700 | $9,299 | 0.0% | — | — | Put | 803607950 |
| — | SPROTT FDS TR | 286,300 | $9,288 | 0.0% | — | — | Put | 85208P953 |
| — | HERSHEY CO | 54,200 | $9,270 | 0.0% | — | — | Put | 427866958 |
| — | GENIUS SPORTS LIMITED | 925,500 | $9,264 | 0.0% | — | — | Call | G3934V909 |
| — | AXON ENTERPRISE INC | 17,600 | $9,257 | 0.0% | — | — | Put | 05464C951 |
| — | SCHWAB CHARLES CORP | 118,100 | $9,245 | 0.0% | — | — | Call | 808513905 |
| — | PTC INC | 59,600 | $9,235 | 0.0% | — | — | Call | 69370C900 |
| — | GENERAL MTRS CO | 195,900 | $9,213 | 0.0% | — | — | Put | 37045V950 |
| — | KROGER CO | 136,100 | $9,213 | 0.0% | — | — | Call | 501044901 |
| — | YUM BRANDS INC | 58,500 | $9,206 | 0.0% | — | — | Call | 988498901 |
| — | ETSY INC | 194,000 | $9,153 | 0.0% | — | — | Call | 29786A906 |
| — | SELECT SECTOR SPDR TR | 46,200 | $9,123 | 0.0% | — | — | Put | 81369Y957 |
| — | GILEAD SCIENCES INC | 81,400 | $9,121 | 0.0% | — | — | Put | 375558953 |
| — | ECHOSTAR CORP | 354,800 | $9,076 | 0.0% | — | — | Put | 278768956 |
| DVN | DEVON ENERGY CORP NEW | 242,661 | $9,076 | 0.0% | $36.84 | -6.1% | COM | 25179M103 |
| — | AMERICAN ELEC PWR CO INC | 83,000 | $9,069 | 0.0% | — | — | Call | 025537901 |
| — | CARLYLE GROUP INC | 208,000 | $9,067 | 0.0% | — | — | Call | 14316J908 |
| — | PROSHARES TR | 158,200 | $9,065 | 0.0% | — | — | Put | 74347X951 |
| — | DEERE & CO | 19,300 | $9,058 | 0.0% | — | — | Call | 244199905 |
| — | EHANG HLDGS LTD | 431,800 | $9,020 | 0.0% | — | — | Call | 26853E902 |
| — | AT&T INC | 318,000 | $8,993 | 0.0% | — | — | Call | 00206R902 |
| — | WHIRLPOOL CORP | 99,700 | $8,986 | 0.0% | — | — | Put | 963320956 |
| — | EBAY INC. | 132,600 | $8,981 | 0.0% | — | — | Call | 278642903 |
| — | EQUINIX INC | 11,000 | $8,969 | 0.0% | — | — | Call | 29444U900 |
| — | NEXTERA ENERGY INC | 126,500 | $8,968 | 0.0% | — | — | Put | 65339F951 |
| — | INFOSYS LTD | 490,700 | $8,955 | 0.0% | — | — | Put | 456788958 |
| — | UBS GROUP AG | 292,000 | $8,944 | 0.0% | — | — | Put | H42097957 |
| — | PHILIP MORRIS INTL INC | 56,100 | $8,905 | 0.0% | — | — | Put | 718172959 |
| — | WESTERN MIDSTREAM PARTNERS L | 217,200 | $8,897 | 0.0% | — | — | Call | 958669903 |
| — | CENTENE CORP DEL | 146,200 | $8,876 | 0.0% | — | — | Put | 15135B951 |
| — | MEDTRONIC PLC | 98,700 | $8,869 | 0.0% | — | — | Put | G5960L953 |
| SILJ | AMPLIFY ETF TR | 731,643 | $8,868 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | CITIZENS FINL GROUP INC | 216,300 | $8,862 | 0.0% | — | — | Put | 174610955 |
| — | VS TRUST | 435,500 | $8,858 | 0.0% | — | — | Put | 92891H951 |
| — | TELADOC HEALTH INC | 1,112,600 | $8,856 | 0.0% | — | — | Call | 87918A905 |
| — | PROSHARES TR II | 107,600 | $8,829 | 0.0% | — | — | Put | 74347Y958 |
| GLNG | GOLAR LNG LTD | 232,012 | $8,814 | 0.0% | $34.15 | +12.0% | SHS | G9456A100 |
| BP | BP PLC | 260,822 | $8,813 | 0.0% | $35.18 | — | SPONSORED ADR | 055622104 |
| — | DIREXION SHS ETF TR | 303,600 | $8,801 | 0.0% | — | — | Put | 25460G952 |
| — | ROGERS COMMUNICATIONS INC | 329,200 | $8,800 | 0.0% | — | — | Call | 775109900 |
| — | TARGA RES CORP | 43,800 | $8,781 | 0.0% | — | — | Call | 87612G901 |
| — | SELECT SECTOR SPDR TR | 108,400 | $8,755 | 0.0% | — | — | Put | 81369Y956 |
| — | AT&T INC | 309,300 | $8,747 | 0.0% | — | — | Put | 00206R952 |
| — | HILTON WORLDWIDE HLDGS INC | 38,400 | $8,738 | 0.0% | — | — | Call | 43300A903 |
| — | HEWLETT PACKARD ENTERPRISE C | 565,900 | $8,732 | 0.0% | — | — | Call | 42824C909 |
| FCX | FREEPORT-MCMORAN INC | 230,344 | $8,721 | 0.0% | $42.02 | -10.0% | CL B | 35671D857 |
| — | EMERSON ELEC CO | 79,500 | $8,716 | 0.0% | — | — | Call | 291011904 |
| — | LUMEN TECHNOLOGIES INC | 2,223,500 | $8,716 | 0.0% | — | — | Put | 550241953 |
| — | HERTZ GLOBAL HLDGS INC | 2,211,100 | $8,712 | 0.0% | — | — | Call | 42806J900 |
| — | STRIDE INC | 68,800 | $8,703 | 0.0% | — | — | Call | 86333M908 |
| TPR | TAPESTRY INC | 123,590 | $8,702 | 0.0% | $70.50 | +5.8% | COM | 876030107 |
| — | FOOT LOCKER INC | 616,500 | $8,693 | 0.0% | — | — | Put | 344849954 |
| — | BXP INC | 129,300 | $8,688 | 0.0% | — | — | Call | 101121901 |
| — | TJX COS INC NEW | 71,300 | $8,684 | 0.0% | — | — | Call | 872540909 |
| — | MCKESSON CORP | 12,900 | $8,682 | 0.0% | — | — | Put | 58155Q953 |
| — | GRUPO FINANCIERO GALICIA S.A | 159,300 | $8,677 | 0.0% | — | — | Call | 399909900 |
| — | LYFT INC | 730,000 | $8,665 | 0.0% | — | — | Call | 55087P904 |
| — | ARCHER AVIATION INC | 1,217,400 | $8,656 | 0.0% | — | — | Call | 03945R902 |
| — | GSK PLC | 222,200 | $8,608 | 0.0% | — | — | Call | 37733W904 |
| — | CYTOKINETICS INC | 214,100 | $8,605 | 0.0% | — | — | Put | 23282W955 |
| AAL | AMERICAN AIRLS GROUP INC | 815,345 | $8,602 | 0.0% | $13.86 | +8.7% | COM | 02376R102 |
| — | INTUIT | 14,000 | $8,596 | 0.0% | — | — | Call | 461202903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 110,700 | $8,591 | 0.0% | — | — | Call | 459506901 |
| — | NUSCALE PWR CORP | 605,300 | $8,571 | 0.0% | — | — | Call | 67079K900 |
| — | ROCKET COS INC | 709,200 | $8,560 | 0.0% | — | — | Call | 77311W901 |
| — | PNC FINL SVCS GROUP INC | 48,600 | $8,542 | 0.0% | — | — | Call | 693475905 |
| — | STRATASYS LTD | 870,900 | $8,526 | 0.0% | — | — | Call | M85548901 |
| GOOG | ALPHABET INC | 54,541 | $8,521 | 0.0% | $147.25 | +23.9% | CAP STK CL C | 02079K107 |
| — | BRITISH AMERN TOB PLC | 205,900 | $8,518 | 0.0% | — | — | Put | 110448957 |
| — | UIPATH INC | 826,000 | $8,508 | 0.0% | — | — | Call | 90364P905 |
| — | ALBERTSONS COS INC | 386,800 | $8,506 | 0.0% | — | — | Call | 013091903 |
| KWEB | KRANESHARES TRUST | 243,504 | $8,501 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| — | WESTERN ALLIANCE BANCORP | 110,600 | $8,497 | 0.0% | — | — | Call | 957638909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 550,800 | $8,466 | 0.0% | — | — | Put | 881624959 |
| — | BOSTON SCIENTIFIC CORP | 83,900 | $8,464 | 0.0% | — | — | Put | 101137957 |
| URA | GLOBAL X FDS | 367,782 | $8,430 | 0.0% | $26.13 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PARSONS CORP DEL | 142,200 | $8,420 | 0.0% | — | — | Call | 70202L902 |
| — | LAMB WESTON HLDGS INC | 157,500 | $8,395 | 0.0% | — | — | Call | 513272904 |
| — | CRH PLC | 95,400 | $8,392 | 0.0% | — | — | Call | G25508905 |
| — | CARPENTER TECHNOLOGY CORP | 46,300 | $8,389 | 0.0% | — | — | Call | 144285903 |
| MCK | MCKESSON CORP | 12,464 | $8,388 | 0.0% | $517.21 | +19.1% | COM | 58155Q103 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 101,900 | $8,386 | 0.0% | — | — | Put | 744573956 |
| — | ISHARES INC | 323,600 | $8,366 | 0.0% | — | — | Call | 464286900 |
| — | ZSCALER INC | 41,900 | $8,314 | 0.0% | — | — | Call | 98980G902 |
| — | CBRE GROUP INC | 63,500 | $8,305 | 0.0% | — | — | Call | 12504L909 |
| CRM | SALESFORCE INC | 30,945 | $8,304 | 0.0% | $253.03 | +22.1% | COM | 79466L302 |
| — | STARWOOD PPTY TR INC | 419,400 | $8,292 | 0.0% | — | — | Call | 85571B905 |
| — | DIAMONDBACK ENERGY INC | 51,600 | $8,250 | 0.0% | — | — | Put | 25278X959 |
| — | UNITED STS OIL FD LP | 106,600 | $8,243 | 0.0% | — | — | Put | 91232N957 |
| — | GDS HLDGS LTD | 324,700 | $8,225 | 0.0% | — | — | Call | 36165L908 |
| — | DIREXION SHS ETF TR | 515,400 | $8,221 | 0.0% | — | — | Call | 25459W908 |
| CYTK | CYTOKINETICS INC | 204,512 | $8,219 | 0.0% | $45.96 | 0.0% | COM NEW | 23282W605 |
| — | SELECT SECTOR SPDR TR | 98,600 | $8,217 | 0.0% | — | — | Call | 81369Y906 |
| — | ARCHER DANIELS MIDLAND CO | 170,900 | $8,205 | 0.0% | — | — | Call | 039483902 |
| — | INSMED INC | 107,300 | $8,186 | 0.0% | — | — | Put | 457669957 |
| — | SOUTHWEST AIRLS CO | 243,400 | $8,173 | 0.0% | — | — | Call | 844741908 |
| — | TOYOTA MOTOR CORP | 46,300 | $8,173 | 0.0% | — | — | Call | 892331907 |
| CAMT | CAMTEK LTD | 139,380 | $8,172 | 0.0% | $97.49 | -17.4% | ORD | M20791105 |
| — | ZILLOW GROUP INC | 118,500 | $8,124 | 0.0% | — | — | Call | 98954M900 |
| — | PROSHARES TR II | 177,600 | $8,110 | 0.0% | — | — | Put | 74347W950 |
| — | SPDR SER TR | 117,300 | $8,100 | 0.0% | — | — | Put | 78464A954 |
| SOUN | SOUNDHOUND AI INC | 996,682 | $8,093 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| — | GLOBAL PMTS INC | 81,900 | $8,020 | 0.0% | — | — | Put | 37940X952 |
| — | DATADOG INC | 80,800 | $8,016 | 0.0% | — | — | Put | 23804L953 |
| — | NEXTNAV INC | 658,200 | $8,010 | 0.0% | — | — | Call | 65345N906 |
| ZTS | ZOETIS INC | 48,599 | $8,002 | 0.0% | $165.00 | -0.3% | CL A | 98978V103 |
| EH | EHANG HLDGS LTD | 382,599 | $7,992 | 0.0% | $14.18 | — | ADS | 26853E102 |
| — | DENISON MINES CORP | 6,139,500 | $7,981 | 0.0% | — | — | Call | 248356907 |
| — | ISHARES INC | 453,300 | $7,937 | 0.0% | — | — | Call | 464286901 |
| — | AGNC INVT CORP | 827,900 | $7,931 | 0.0% | — | — | Call | 00123Q904 |
| — | VERIZON COMMUNICATIONS INC | 174,500 | $7,915 | 0.0% | — | — | Put | 92343V954 |
| — | CANADIAN NATL RY CO | 81,000 | $7,894 | 0.0% | — | — | Put | 136375952 |
| EL | LAUDER ESTEE COS INC | 119,530 | $7,889 | 0.0% | $79.64 | -10.6% | CL A | 518439104 |
| — | MARVELL TECHNOLOGY INC | 128,100 | $7,887 | 0.0% | — | — | Call | 573874904 |
| — | BUNGE GLOBAL SA | 102,800 | $7,856 | 0.0% | — | — | Call | H11356904 |
| — | REDFIN CORP | 850,800 | $7,836 | 0.0% | — | — | Call | 75737F908 |
| — | YPF SOCIEDAD ANONIMA | 223,500 | $7,831 | 0.0% | — | — | Call | 984245900 |
| — | NANO NUCLEAR ENERGY INC | 295,900 | $7,830 | 0.0% | — | — | Put | 63010H958 |
| — | ARK ETF TR | 377,100 | $7,829 | 0.0% | — | — | Call | 00214Q902 |
| — | NRG ENERGY INC | 81,800 | $7,809 | 0.0% | — | — | Call | 629377908 |
| — | TWILIO INC | 79,700 | $7,803 | 0.0% | — | — | Call | 90138F902 |
| — | METLIFE INC | 97,000 | $7,788 | 0.0% | — | — | Put | 59156R958 |
| — | DIREXION SHS ETF TR | 485,800 | $7,749 | 0.0% | — | — | Put | 25459W958 |
| — | EQUINIX INC | 9,500 | $7,746 | 0.0% | — | — | Put | 29444U950 |
| SHOP | SHOPIFY INC | 81,090 | $7,742 | 0.0% | $108.97 | 0.0% | CL A | 82509L107 |
| — | COLGATE PALMOLIVE CO | 82,500 | $7,730 | 0.0% | — | — | Put | 194162953 |
| SOXL | DIREXION SHS ETF TR | 484,360 | $7,726 | 0.0% | $20.90 | — | DLY SCOND 3XBU | 25459W458 |
| — | DOLLAR GEN CORP NEW | 87,400 | $7,685 | 0.0% | — | — | Put | 256677955 |
| — | ALNYLAM PHARMACEUTICALS INC | 28,400 | $7,669 | 0.0% | — | — | Call | 02043Q907 |
| — | TORONTO DOMINION BK ONT | 127,900 | $7,666 | 0.0% | — | — | Call | 891160909 |
| — | HILTON WORLDWIDE HLDGS INC | 33,600 | $7,646 | 0.0% | — | — | Put | 43300A953 |
| — | TG THERAPEUTICS INC | 192,500 | $7,590 | 0.0% | — | — | Put | 88322Q958 |
| — | OKLO INC | 349,100 | $7,551 | 0.0% | — | — | Put | 02156V959 |
| — | CAMTEK LTD | 128,500 | $7,534 | 0.0% | — | — | Put | M20791955 |
| — | PROSHARES TR | 226,200 | $7,528 | 0.0% | — | — | Call | 74349Y904 |
| — | MARRIOTT INTL INC NEW | 31,600 | $7,527 | 0.0% | — | — | Call | 571903902 |
| — | EASTMAN KODAK CO | 1,190,800 | $7,526 | 0.0% | — | — | Put | 277461956 |
| — | NUTRIEN LTD | 150,800 | $7,490 | 0.0% | — | — | Call | 67077M908 |
| — | WARNER BROS DISCOVERY INC | 692,200 | $7,427 | 0.0% | — | — | Call | 934423904 |
| — | FORD MTR CO | 740,300 | $7,425 | 0.0% | — | — | Put | 345370950 |
| — | TYSON FOODS INC | 116,100 | $7,408 | 0.0% | — | — | Put | 902494953 |
| — | CHEWY INC | 227,800 | $7,406 | 0.0% | — | — | Put | 16679L959 |
| — | BANK AMERICA CORP | 177,100 | $7,390 | 0.0% | — | — | Put | 060505954 |
| — | EDWARDS LIFESCIENCES CORP | 101,900 | $7,386 | 0.0% | — | — | Call | 28176E908 |
| — | NORTHROP GRUMMAN CORP | 14,400 | $7,373 | 0.0% | — | — | Call | 666807902 |
| — | MEDTRONIC PLC | 81,900 | $7,360 | 0.0% | — | — | Call | G5960L903 |
| — | ROCKET LAB USA INC | 411,383 | $7,356 | 0.0% | $17.88 | — | COM | 773122106 |
| — | GOLAR LNG LTD | 193,500 | $7,351 | 0.0% | — | — | Put | G9456A950 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 103,957 | $7,349 | 0.0% | $75.52 | -10.9% | COM | 09061G101 |
| SPGI | S&P GLOBAL INC | 14,449 | $7,342 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| — | CELSIUS HLDGS INC | 205,600 | $7,323 | 0.0% | — | — | Put | 15118V957 |
| — | ALIGN TECHNOLOGY INC | 46,000 | $7,308 | 0.0% | — | — | Put | 016255951 |
| — | BANK OZK LITTLE ROCK ARK | 167,900 | $7,295 | 0.0% | — | — | Put | 06417N953 |
| — | AES CORP | 587,000 | $7,291 | 0.0% | — | — | Call | 00130H905 |
| — | US BANCORP DEL | 172,000 | $7,262 | 0.0% | — | — | Call | 902973904 |
| — | FIRST MAJESTIC SILVER CORP | 1,082,900 | $7,245 | 0.0% | — | — | Put | 32076V953 |
| — | LENNAR CORP | 63,100 | $7,243 | 0.0% | — | — | Put | 526057954 |
| — | XPENG INC | 349,300 | $7,237 | 0.0% | — | — | Put | 98422D955 |
| STLA | STELLANTIS N.V | 645,031 | $7,231 | 0.0% | $13.04 | — | SHS | N82405106 |
| — | SUNCOR ENERGY INC NEW | 186,700 | $7,229 | 0.0% | — | — | Call | 867224907 |
| — | CAMECO CORP | 175,600 | $7,228 | 0.0% | — | — | Call | 13321L908 |
| — | JUNIPER NETWORKS INC | 199,600 | $7,224 | 0.0% | — | — | Put | 48203R954 |
| — | SEMPRA | 101,200 | $7,222 | 0.0% | — | — | Put | 816851959 |
| — | LANDSTAR SYS INC | 48,000 | $7,210 | 0.0% | — | — | Call | 515098901 |
| — | IMMUNOVANT INC | 421,500 | $7,203 | 0.0% | — | — | Call | 45258J902 |
| — | ALAMOS GOLD INC NEW | 269,100 | $7,196 | 0.0% | — | — | Call | 011532908 |
| ALB | ALBEMARLE CORP | 99,887 | $7,194 | 0.0% | $122.34 | -34.8% | COM | 012653101 |
| — | VIKING THERAPEUTICS INC | 296,600 | $7,163 | 0.0% | — | — | Call | 92686J906 |
| RSI | RUSH STREET INTERACTIVE INC | 667,781 | $7,159 | 0.0% | $11.85 | +10.9% | COM | 782011100 |
| — | DUTCH BROS INC | 115,900 | $7,156 | 0.0% | — | — | Call | 26701L900 |
| — | NOVAVAX INC | 1,116,300 | $7,155 | 0.0% | — | — | Put | 670002951 |
| — | PROLOGIS INC. | 63,900 | $7,143 | 0.0% | — | — | Call | 74340W903 |
| — | MICROCHIP TECHNOLOGY INC. | 147,500 | $7,140 | 0.0% | — | — | Put | 595017954 |
| — | BLUE OWL CAPITAL INC | 355,600 | $7,126 | 0.0% | — | — | Call | 09581B903 |
| — | YUM CHINA HLDGS INC | 136,800 | $7,122 | 0.0% | — | — | Put | 98850P959 |
| — | GE HEALTHCARE TECHNOLOGIES I | 88,000 | $7,102 | 0.0% | — | — | Put | 36266G957 |
| — | LOWES COS INC | 30,400 | $7,090 | 0.0% | — | — | Call | 548661907 |
| — | BROADRIDGE FINL SOLUTIONS IN | 29,200 | $7,080 | 0.0% | — | — | Call | 11133T903 |
| — | ENBRIDGE INC | 158,500 | $7,023 | 0.0% | — | — | Put | 29250N955 |
| — | ADOBE INC | 18,300 | $7,019 | 0.0% | — | — | Call | 00724F901 |
| — | EOS ENERGY ENTERPRISES INC | 1,853,400 | $7,006 | 0.0% | — | — | Put | 29415C951 |
| — | KELLANOVA | 84,700 | $6,987 | 0.0% | — | — | Put | 487836958 |
| — | B. RILEY FINANCIAL INC | 1,800,500 | $6,968 | 0.0% | — | — | Put | 05580M958 |
| — | APPLIED MATLS INC | 47,700 | $6,922 | 0.0% | — | — | Call | 038222905 |
| — | FABRINET | 35,000 | $6,913 | 0.0% | — | — | Put | G3323L950 |
| HUM | HUMANA INC | 26,110 | $6,909 | 0.0% | $407.97 | -34.6% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 95,595 | $6,902 | 0.0% | $106.35 | -0.0% | COM CL A | 92537N108 |
| — | PG&E CORP | 401,100 | $6,891 | 0.0% | — | — | Put | 69331C958 |
| — | DANAHER CORPORATION | 33,600 | $6,888 | 0.0% | — | — | Put | 235851952 |
| — | HOWMET AEROSPACE INC | 52,900 | $6,863 | 0.0% | — | — | Call | 443201908 |
| — | BLACKSTONE MTG TR INC | 343,000 | $6,860 | 0.0% | — | — | Call | 09257W900 |
| — | NEXTDECADE CORP | 880,000 | $6,846 | 0.0% | — | — | Put | 65342K955 |
| — | BALL CORP | 131,400 | $6,842 | 0.0% | — | — | Put | 058498956 |
| — | STELLANTIS N.V | 609,900 | $6,837 | 0.0% | — | — | Put | N82405956 |
| — | HUNTINGTON BANCSHARES INC | 455,000 | $6,830 | 0.0% | — | — | Put | 446150954 |
| — | TEMPUS AI INC | 141,400 | $6,821 | 0.0% | — | — | Put | 88023B953 |
| FTAI | FTAI AVIATION LTD | 61,403 | $6,818 | 0.0% | $122.20 | -4.2% | SHS | G3730V105 |
| UBER | UBER TECHNOLOGIES INC | 93,300 | $6,798 | 0.0% | $63.80 | +12.9% | COM | 90353T100 |
| — | QUANTUM COMPUTING INC | 845,600 | $6,765 | 0.0% | — | — | Call | 74766W908 |
| — | UNITED STATES STL CORP NEW | 159,846 | $6,755 | 0.0% | $35.00 | — | COM | 912909108 |
| — | STONECO LTD | 644,400 | $6,753 | 0.0% | — | — | Call | G85158906 |
| — | CACI INTL INC | 18,400 | $6,751 | 0.0% | — | — | Put | 127190954 |
| — | BRIGHTHOUSE FINL INC | 116,300 | $6,744 | 0.0% | — | — | Call | 10922N903 |
| — | ROBLOX CORP | 115,600 | $6,738 | 0.0% | — | — | Put | 771049953 |
| — | COHERENT CORP | 103,600 | $6,728 | 0.0% | — | — | Call | 19247G907 |
| — | QUANTUMSCAPE CORP | 1,615,900 | $6,722 | 0.0% | — | — | Call | 74767V909 |
| — | JOBY AVIATION INC | 1,115,200 | $6,714 | 0.0% | — | — | Call | G65163900 |
| SOC | SABLE OFFSHORE CORP | 264,432 | $6,709 | 0.0% | $23.02 | +11.2% | COM SHS | 78574H104 |
| — | AMPHENOL CORP NEW | 102,200 | $6,703 | 0.0% | — | — | Call | 032095901 |
| — | DOLLAR TREE INC | 89,200 | $6,696 | 0.0% | — | — | Put | 256746958 |
| — | SCOTTS MIRACLE-GRO CO | 121,800 | $6,686 | 0.0% | — | — | Call | 810186906 |
| — | SELECT SECTOR SPDR TR | 51,000 | $6,685 | 0.0% | — | — | Put | 81369Y954 |
| — | RH | 28,500 | $6,681 | 0.0% | — | — | Call | 74967X903 |
| — | ANALOG DEVICES INC | 33,100 | $6,675 | 0.0% | — | — | Call | 032654905 |
| — | BANK NOVA SCOTIA HALIFAX | 140,700 | $6,673 | 0.0% | — | — | Call | 064149907 |
| — | LUCID GROUP INC | 2,756,300 | $6,670 | 0.0% | — | — | Call | 549498903 |
| — | ISHARES INC | 179,200 | $6,670 | 0.0% | — | — | Call | 464286906 |
| — | BIGBEAR AI HLDGS INC | 2,331,400 | $6,668 | 0.0% | — | — | Put | 08975B959 |
| — | MONDAY COM LTD | 27,400 | $6,663 | 0.0% | — | — | Call | M7S64H906 |
| — | ILLINOIS TOOL WKS INC | 26,800 | $6,647 | 0.0% | — | — | Call | 452308909 |
| — | QUALYS INC | 52,700 | $6,637 | 0.0% | — | — | Call | 74758T903 |
| — | PG&E CORP | 386,100 | $6,633 | 0.0% | — | — | Call | 69331C908 |
| — | M & T BK CORP | 37,100 | $6,632 | 0.0% | — | — | Call | 55261F904 |
| — | RUMBLE INC | 937,000 | $6,625 | 0.0% | — | — | Call | 78137L905 |
| — | MP MATERIALS CORP | 271,000 | $6,615 | 0.0% | — | — | Put | 553368951 |
| NVDL | GRANITESHARES ETF TR | 176,433 | $6,599 | 0.0% | $44.90 | — | 2X LONG NVDA DAI | 38747R827 |
| NEXT | NEXTDECADE CORP | 847,587 | $6,594 | 0.0% | $6.30 | +27.9% | COM | 65342K105 |
| — | KEURIG DR PEPPER INC | 192,700 | $6,594 | 0.0% | — | — | Call | 49271V900 |
| — | LOAR HOLDINGS INC | 93,200 | $6,585 | 0.0% | — | — | Call | 53947R905 |
| — | AGNICO EAGLE MINES LTD | 60,500 | $6,559 | 0.0% | — | — | Put | 008474958 |
| — | UNITY SOFTWARE INC | 333,700 | $6,537 | 0.0% | — | — | Put | 91332U951 |
| — | CITIZENS FINL GROUP INC | 159,100 | $6,518 | 0.0% | — | — | Call | 174610905 |
| — | NANO DIMENSION LTD | 4,094,600 | $6,510 | 0.0% | — | — | Put | 63008G953 |
| — | BIGBEAR AI HLDGS INC | 2,276,200 | $6,510 | 0.0% | — | — | Call | 08975B909 |
| — | DELTA AIR LINES INC DEL | 149,200 | $6,505 | 0.0% | — | — | Put | 247361952 |
| — | STEEL DYNAMICS INC | 52,000 | $6,504 | 0.0% | — | — | Call | 858119900 |
| — | EXPEDIA GROUP INC | 38,600 | $6,489 | 0.0% | — | — | Put | 30212P953 |
| — | ICAHN ENTERPRISES LP | 716,000 | $6,487 | 0.0% | — | — | Call | 451100901 |
| — | MP MATERIALS CORP | 265,600 | $6,483 | 0.0% | — | — | Call | 553368901 |
| — | COUPANG INC | 295,400 | $6,478 | 0.0% | — | — | Call | 22266T909 |
| — | SIRIUSXM HOLDINGS INC | 286,700 | $6,464 | 0.0% | — | — | Put | 829933950 |
| — | CAESARS ENTERTAINMENT INC NE | 258,000 | $6,450 | 0.0% | — | — | Call | 12769G900 |
| — | DIREXION SHS ETF TR | 678,000 | $6,446 | 0.0% | — | — | Call | 25460G906 |
| — | D R HORTON INC | 50,700 | $6,445 | 0.0% | — | — | Put | 23331A959 |
| — | NETEASE INC | 62,600 | $6,443 | 0.0% | — | — | Call | 64110W902 |
| RIG | TRANSOCEAN LTD | 2,031,618 | $6,440 | 0.0% | $5.17 | -32.2% | REGISTERED SHS | H8817H100 |
| — | ROYALTY PHARMA PLC | 206,800 | $6,438 | 0.0% | — | — | Call | G7709Q904 |
| — | MOTOROLA SOLUTIONS INC | 14,700 | $6,436 | 0.0% | — | — | Put | 620076957 |
| — | COPART INC | 113,300 | $6,412 | 0.0% | — | — | Call | 217204906 |
| — | LULULEMON ATHLETICA INC | 22,600 | $6,397 | 0.0% | — | — | Call | 550021909 |
| GOOGL | ALPHABET INC | 41,351 | $6,395 | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 100,700 | $6,392 | 0.0% | $81.46 | -11.6% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 459,169 | $6,387 | 0.0% | $17.81 | -20.6% | COM | 15135U109 |
| — | COMSTOCK RES INC | 314,000 | $6,387 | 0.0% | — | — | Call | 205768902 |
| — | DATADOG INC | 64,300 | $6,379 | 0.0% | — | — | Call | 23804L903 |
| — | COMERICA INC | 108,000 | $6,378 | 0.0% | — | — | Call | 200340907 |
| — | MARA HOLDINGS INC | 552,700 | $6,356 | 0.0% | — | — | Put | 565788956 |
| — | ARISTA NETWORKS INC | 82,000 | $6,353 | 0.0% | — | — | Put | 040413955 |
| — | SELECT SECTOR SPDR TR | 43,500 | $6,351 | 0.0% | — | — | Call | 81369Y909 |
| — | SOUTHWEST AIRLS CO | 188,800 | $6,340 | 0.0% | — | — | Put | 844741958 |
| — | NEXSTAR MEDIA GROUP INC | 35,300 | $6,326 | 0.0% | — | — | Call | 65336K903 |
| — | SYMBOTIC INC | 313,000 | $6,326 | 0.0% | — | — | Call | 87151X901 |
| — | OKTA INC | 59,700 | $6,282 | 0.0% | — | — | Call | 679295905 |
| — | ISHARES TR | 49,100 | $6,280 | 0.0% | — | — | Call | 464287906 |
| — | ANTERO RESOURCES CORP | 155,000 | $6,268 | 0.0% | — | — | Call | 03674X906 |
| — | GE AEROSPACE | 31,200 | $6,245 | 0.0% | — | — | Put | 369604951 |
| — | VISA INC | 17,800 | $6,238 | 0.0% | — | — | Put | 92826C959 |
| — | TOAST INC | 187,500 | $6,219 | 0.0% | — | — | Call | 888787908 |
| — | ATLASSIAN CORPORATION | 29,300 | $6,218 | 0.0% | — | — | Call | 049468901 |
| — | VITAL FARMS INC | 203,600 | $6,204 | 0.0% | — | — | Call | 92847W903 |
| — | C3 AI INC | 293,400 | $6,176 | 0.0% | — | — | Call | 12468P904 |
| — | PENN ENTERTAINMENT INC | 377,000 | $6,149 | 0.0% | — | — | Call | 707569909 |
| — | SAP SE | 22,900 | $6,147 | 0.0% | — | — | Call | 803054904 |
| — | HONDA MOTOR LTD | 226,400 | $6,142 | 0.0% | — | — | Call | 438128908 |
| — | RECURSION PHARMACEUTICALS IN | 1,161,100 | $6,142 | 0.0% | — | — | Call | 75629V904 |
| — | DIREXION SHS ETF TR | 211,000 | $6,117 | 0.0% | — | — | Call | 25460G902 |
| — | AMCOR PLC | 630,200 | $6,113 | 0.0% | — | — | Call | G0250X907 |
| ISRG | INTUITIVE SURGICAL INC | 12,293 | $6,088 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| — | XPLR INFRASTRUCTURE LP | 640,700 | $6,087 | 0.0% | — | — | Call | 65341B906 |
| — | HESS MIDSTREAM LP | 143,700 | $6,077 | 0.0% | — | — | Call | 428103905 |
| CRK | COMSTOCK RES INC | 298,698 | $6,076 | 0.0% | $14.40 | +33.0% | COM | 205768302 |
| — | IRON MTN INC DEL | 70,600 | $6,074 | 0.0% | — | — | Call | 46284V901 |
| — | COREBRIDGE FINL INC | 192,100 | $6,065 | 0.0% | — | — | Put | 21871X959 |
| — | DOCUSIGN INC | 74,100 | $6,032 | 0.0% | — | — | Call | 256163906 |
| — | CANADIAN SOLAR INC | 693,000 | $5,994 | 0.0% | — | — | Put | 136635959 |
| — | LIVE NATION ENTERTAINMENT IN | 45,900 | $5,994 | 0.0% | — | — | Call | 538034909 |
| TSLL | DIREXION SHS ETF TR | 629,388 | $5,992 | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| — | PROSHARES TR II | 129,800 | $5,992 | 0.0% | — | — | Call | 74347W903 |
| — | PAYPAL HLDGS INC | 91,700 | $5,983 | 0.0% | — | — | Put | 70450Y953 |
| — | HELLO GROUP INC | 947,600 | $5,979 | 0.0% | — | — | Call | 423403904 |
| — | CIENA CORP | 98,800 | $5,970 | 0.0% | — | — | Call | 171779909 |
| — | CHENIERE ENERGY INC | 25,800 | $5,970 | 0.0% | — | — | Put | 16411R958 |
| SMH | VANECK ETF TRUST | 28,197 | $5,963 | 0.0% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| MAR | MARRIOTT INTL INC NEW | 25,030 | $5,962 | 0.0% | $270.41 | -0.4% | CL A | 571903202 |
| — | MOBILEYE GLOBAL INC | 412,900 | $5,944 | 0.0% | — | — | Put | 60741F954 |
| — | SAMSARA INC | 154,700 | $5,930 | 0.0% | — | — | Call | 79589L906 |
| — | ROSS STORES INC | 46,300 | $5,917 | 0.0% | — | — | Put | 778296953 |
| AG | FIRST MAJESTIC SILVER CORP | 883,918 | $5,913 | 0.0% | $6.01 | -1.0% | COM | 32076V103 |
| QXO | QXO INC | 433,126 | $5,865 | 0.0% | $18.97 | -28.3% | COM NEW | 82846H405 |
| — | SCORPIO TANKERS INC | 156,000 | $5,862 | 0.0% | — | — | Call | Y7542C900 |
| — | COSTAR GROUP INC | 73,900 | $5,855 | 0.0% | — | — | Put | 22160N959 |
| — | ONESTREAM INC | 274,200 | $5,851 | 0.0% | — | — | Call | 68278B907 |
| — | EOG RES INC | 45,600 | $5,848 | 0.0% | — | — | Put | 26875P951 |
| — | ASTERA LABS INC | 98,000 | $5,848 | 0.0% | — | — | Put | 04626A953 |
| — | LI AUTO INC | 231,700 | $5,839 | 0.0% | — | — | Put | 50202M952 |
| — | INTUIT | 9,500 | $5,833 | 0.0% | — | — | Put | 461202953 |
| — | PITNEY BOWES INC | 643,300 | $5,822 | 0.0% | — | — | Call | 724479900 |
| — | MONDELEZ INTL INC | 85,800 | $5,822 | 0.0% | — | — | Put | 609207955 |
| — | QUANTA SVCS INC | 22,900 | $5,821 | 0.0% | — | — | Call | 74762E902 |
| TECK | TECK RESOURCES LTD | 159,680 | $5,817 | 0.0% | $41.87 | -0.9% | CL B | 878742204 |
| — | SPRINGWORKS THERAPEUTICS INC | 131,700 | $5,812 | 0.0% | — | — | Call | 85205L907 |
| — | LAM RESEARCH CORP | 79,900 | $5,809 | 0.0% | — | — | Put | 512807956 |
| — | TERAWULF INC | 2,127,700 | $5,809 | 0.0% | — | — | Call | 88080T904 |
| — | SUNRUN INC | 989,400 | $5,798 | 0.0% | — | — | Call | 86771W905 |
| — | KYNDRYL HLDGS INC | 184,600 | $5,796 | 0.0% | — | — | Call | 50155Q900 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,613,400 | $5,792 | 0.0% | — | — | Call | 18914F903 |
| BNTX | BIONTECH SE | 63,304 | $5,764 | 0.0% | $118.21 | — | SPONSORED ADS | 09075V102 |
| — | CONOCOPHILLIPS | 54,700 | $5,745 | 0.0% | — | — | Put | 20825C954 |
| TSEM | TOWER SEMICONDUCTOR LTD | 160,914 | $5,738 | 0.0% | $45.19 | 0.0% | SHS NEW | M87915274 |
| ORCL | ORACLE CORP | 40,995 | $5,732 | 0.0% | $166.90 | -3.2% | COM | 68389X105 |
| — | PHILLIPS 66 | 46,400 | $5,729 | 0.0% | — | — | Call | 718546904 |
| — | ALLIANCE RESOURCE PARTNERS L | 209,800 | $5,723 | 0.0% | — | — | Call | 01877R908 |
| — | IONQ INC | 259,300 | $5,723 | 0.0% | — | — | Put | 46222L958 |
| — | COEUR MNG INC | 965,600 | $5,716 | 0.0% | — | — | Call | 192108904 |
| — | SPDR SER TR | 99,000 | $5,710 | 0.0% | — | — | Call | 78464A908 |
| — | AES CORP | 459,700 | $5,709 | 0.0% | — | — | Put | 00130H955 |
| — | SUNCOR ENERGY INC NEW | 147,400 | $5,707 | 0.0% | — | — | Put | 867224957 |
| YANG | DIREXION SHS ETF TR | 143,915 | $5,698 | 0.0% | $41.32 | — | DAILY FTSE CHINA | 25461A460 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 104,443 | $5,689 | 0.0% | $54.47 | — | SPONSORED ADR | 399909100 |
| UAA | UNDER ARMOUR INC | 906,980 | $5,669 | 0.0% | $7.78 | -4.4% | CL A | 904311107 |
| GLBE | GLOBAL E ONLINE LTD | 158,930 | $5,666 | 0.0% | $38.22 | +28.5% | SHS | M5216V106 |
| — | PAYCHEX INC | 36,700 | $5,662 | 0.0% | — | — | Call | 704326907 |
| — | TIDAL TR II | 219,300 | $5,658 | 0.0% | — | — | Put | 88636J953 |
| — | TEXAS ROADHOUSE INC | 33,900 | $5,649 | 0.0% | — | — | Put | 882681959 |
| — | SOUNDHOUND AI INC | 695,100 | $5,644 | 0.0% | — | — | Put | 836100957 |
| — | IRHYTHM TECHNOLOGIES INC | 53,900 | $5,642 | 0.0% | — | — | Put | 450056956 |
| — | NRG ENERGY INC | 59,100 | $5,642 | 0.0% | — | — | Put | 629377958 |
| — | DAVE INC | 68,200 | $5,637 | 0.0% | — | — | Call | 23834J901 |
| — | DESKTOP METAL INC | 1,147,200 | $5,633 | 0.0% | — | — | Call | 25058X903 |
| — | METLIFE INC | 70,000 | $5,620 | 0.0% | — | — | Call | 59156R908 |
| — | NEW FORTRESS ENERGY INC | 675,600 | $5,614 | 0.0% | — | — | Put | 644393950 |
| — | DIREXION SHS ETF TR | 62,100 | $5,609 | 0.0% | — | — | Call | 25459W902 |
| — | QUALCOMM INC | 36,500 | $5,607 | 0.0% | — | — | Put | 747525953 |
| — | BIONTECH SE | 61,500 | $5,600 | 0.0% | — | — | Call | 09075V902 |
| — | GLOBAL X FDS | 141,700 | $5,590 | 0.0% | — | — | Put | 37954Y958 |
| — | SIMON PPTY GROUP INC NEW | 33,600 | $5,580 | 0.0% | — | — | Call | 828806909 |
| — | INNODATA INC | 155,400 | $5,579 | 0.0% | — | — | Call | 457642905 |
| — | PROGRESSIVE CORP | 19,700 | $5,575 | 0.0% | — | — | Call | 743315903 |
| — | DEUTSCHE BANK A G | 233,400 | $5,562 | 0.0% | — | — | Call | D18190908 |
| — | BORGWARNER INC | 194,100 | $5,561 | 0.0% | — | — | Call | 099724906 |
| — | NEXTRACKER INC | 131,500 | $5,541 | 0.0% | — | — | Put | 65290E951 |
| CLF | CLEVELAND-CLIFFS INC NEW | 673,352 | $5,535 | 0.0% | $13.15 | -22.7% | COM | 185899101 |
| — | COMERICA INC | 93,700 | $5,534 | 0.0% | — | — | Put | 200340957 |
| — | BURLINGTON STORES INC | 23,200 | $5,529 | 0.0% | — | — | Call | 122017906 |
| — | ETF OPPORTUNITIES TRUST | 393,600 | $5,522 | 0.0% | — | — | Call | 26923N903 |
| — | NEBIUS GROUP N.V. | 261,300 | $5,516 | 0.0% | — | — | Put | N97284958 |
| — | CBOE GLOBAL MKTS INC | 24,200 | $5,476 | 0.0% | — | — | Call | 12503M908 |
| — | AIRBNB INC | 45,800 | $5,471 | 0.0% | — | — | Put | 009066951 |
| — | ULTA BEAUTY INC | 14,900 | $5,461 | 0.0% | — | — | Call | 90384S903 |
| — | EXPEDIA GROUP INC | 32,300 | $5,430 | 0.0% | — | — | Call | 30212P903 |
| — | GROUP 1 AUTOMOTIVE INC | 14,200 | $5,424 | 0.0% | — | — | Put | 398905959 |
| — | ONEMAIN HLDGS INC | 110,600 | $5,406 | 0.0% | — | — | Call | 68268W903 |
| — | SEMTECH CORP | 156,900 | $5,397 | 0.0% | — | — | Call | 816850901 |
| NU | NU HLDGS LTD | 526,584 | $5,392 | 0.0% | $12.62 | -6.3% | ORD SHS CL A | G6683N103 |
| — | COSTCO WHSL CORP NEW | 5,700 | $5,391 | 0.0% | — | — | Call | 22160K905 |
| SMR | NUSCALE PWR CORP | 380,339 | $5,386 | 0.0% | $20.40 | -0.9% | CL A COM | 67079K100 |
| FE | FIRSTENERGY CORP | 133,058 | $5,378 | 0.0% | $38.58 | -0.3% | COM | 337932107 |
| — | RIGETTI COMPUTING INC | 679,000 | $5,378 | 0.0% | — | — | Put | 76655K953 |
| — | SNAP INC | 615,900 | $5,364 | 0.0% | — | — | Call | 83304A906 |
| — | CLOROX CO DEL | 36,400 | $5,360 | 0.0% | — | — | Call | 189054909 |
| — | DIGITAL RLTY TR INC | 37,400 | $5,359 | 0.0% | — | — | Call | 253868903 |
| — | AMERICAN INTL GROUP INC | 61,600 | $5,356 | 0.0% | — | — | Put | 026874954 |
| — | WARNER MUSIC GROUP CORP | 170,400 | $5,342 | 0.0% | — | — | Call | 934550903 |
| KBH | KB HOME | 91,805 | $5,336 | 0.0% | $73.50 | -14.9% | COM | 48666K109 |
| — | NXP SEMICONDUCTORS N V | 28,000 | $5,322 | 0.0% | — | — | Call | N6596X909 |
| — | ALNYLAM PHARMACEUTICALS INC | 19,700 | $5,319 | 0.0% | — | — | Put | 02043Q957 |
| — | ARCHER AVIATION INC | 748,100 | $5,319 | 0.0% | — | — | Put | 03945R952 |
| — | SELECT SECTOR SPDR TR | 26,900 | $5,312 | 0.0% | — | — | Call | 81369Y907 |
| — | HANESBRANDS INC | 918,800 | $5,301 | 0.0% | — | — | Call | 410345902 |
| — | GUARDANT HEALTH INC | 124,300 | $5,295 | 0.0% | — | — | Call | 40131M909 |
| — | NEXGEN ENERGY LTD | 1,179,100 | $5,294 | 0.0% | — | — | Call | 65340P906 |
| — | ROKU INC | 75,000 | $5,283 | 0.0% | — | — | Put | 77543R952 |
| — | SPDR SER TR | 40,100 | $5,282 | 0.0% | — | — | Put | 78468R956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 278,400 | $5,278 | 0.0% | — | — | Call | G66721904 |
| — | SSR MINING IN | 526,000 | $5,276 | 0.0% | — | — | Call | 784730903 |
| CSIQ | CANADIAN SOLAR INC | 609,504 | $5,272 | 0.0% | $26.32 | -60.0% | COM | 136635109 |
| — | ILLUMINA INC | 66,200 | $5,252 | 0.0% | — | — | Call | 452327909 |
| — | GOLAR LNG LTD | 138,200 | $5,250 | 0.0% | — | — | Call | G9456A900 |
| — | PROSHARES TR II | 104,200 | $5,237 | 0.0% | — | — | Put | 74347Y950 |
| — | PINTEREST INC | 168,900 | $5,236 | 0.0% | — | — | Call | 72352L906 |
| BTG | B2GOLD CORP | 1,836,597 | $5,234 | 0.0% | $2.63 | +1.0% | COM | 11777Q209 |
| — | TRADEWEB MKTS INC | 35,200 | $5,226 | 0.0% | — | — | Call | 892672906 |
| — | HONDA MOTOR LTD | 192,600 | $5,225 | 0.0% | — | — | Put | 438128958 |
| — | YUM BRANDS INC | 33,200 | $5,224 | 0.0% | — | — | Put | 988498951 |
| — | ON SEMICONDUCTOR CORP | 128,300 | $5,221 | 0.0% | — | — | Put | 682189955 |
| — | PPL CORP | 144,500 | $5,218 | 0.0% | — | — | Call | 69351T906 |
| — | CARRIER GLOBAL CORPORATION | 82,200 | $5,211 | 0.0% | — | — | Call | 14448C904 |
| — | EDISON INTL | 88,400 | $5,209 | 0.0% | — | — | Put | 281020957 |
| — | REDFIN CORP | 565,483 | $5,208 | 0.0% | $8.94 | — | COM | 75737F108 |
| — | TELEPHONE & DATA SYS INC | 134,100 | $5,195 | 0.0% | — | — | Call | 879433909 |
| — | PROSHARES TR | 99,500 | $5,193 | 0.0% | — | — | Call | 74347G905 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 130,600 | $5,189 | 0.0% | — | — | Put | 833635955 |
| FEZ | SPDR INDEX SHS FDS | 95,355 | $5,188 | 0.0% | $52.81 | — | EURO STOXX 50 | 78463X202 |
| — | FINANCE OF AMERICA COMPAN | 243,900 | $5,185 | 0.0% | — | — | Call | 31738L906 |
| — | ALLY FINL INC | 141,900 | $5,175 | 0.0% | — | — | Call | 02005N900 |
| — | HUNTINGTON BANCSHARES INC | 343,800 | $5,160 | 0.0% | — | — | Call | 446150904 |
| TGT | TARGET CORP | 49,394 | $5,155 | 0.0% | $131.82 | -8.8% | COM | 87612E106 |
| — | CENTRUS ENERGY CORP | 82,500 | $5,132 | 0.0% | — | — | Put | 15643U954 |
| — | GENERAL MLS INC | 85,800 | $5,130 | 0.0% | — | — | Put | 370334954 |
| — | GXO LOGISTICS INCORPORATED | 131,200 | $5,127 | 0.0% | — | — | Put | 36262G951 |
| MRVL | MARVELL TECHNOLOGY INC | 83,157 | $5,120 | 0.0% | $92.41 | +4.6% | COM | 573874104 |
| EXPE | EXPEDIA GROUP INC | 30,437 | $5,116 | 0.0% | $154.59 | +17.0% | COM NEW | 30212P303 |
| — | FULL TRUCK ALLIANCE CO LTD | 399,900 | $5,107 | 0.0% | — | — | Put | 35969L958 |
| — | TARGET CORP | 48,900 | $5,103 | 0.0% | — | — | Call | 87612E906 |
| — | SELECT SECTOR SPDR TR | 102,300 | $5,096 | 0.0% | — | — | Call | 81369Y905 |
| — | HOME DEPOT INC | 13,900 | $5,094 | 0.0% | — | — | Call | 437076902 |
| — | ARGENX SE | 8,600 | $5,090 | 0.0% | — | — | Put | 04016X951 |
| SBSW | SIBANYE STILLWATER LTD | 1,104,878 | $5,060 | 0.0% | $5.79 | — | SPONSORED ADR | 82575P107 |
| STZ | CONSTELLATION BRANDS INC | 27,547 | $5,055 | 0.0% | $235.85 | -24.6% | CL A | 21036P108 |
| — | INTERCONTINENTAL EXCHANGE IN | 29,300 | $5,054 | 0.0% | — | — | Put | 45866F954 |
| — | ALIGN TECHNOLOGY INC | 31,800 | $5,052 | 0.0% | — | — | Call | 016255901 |
| — | HERTZ GLOBAL HLDGS INC | 1,280,900 | $5,047 | 0.0% | — | — | Put | 42806J950 |
| — | CLEANSPARK INC | 750,200 | $5,041 | 0.0% | — | — | Put | 18452B959 |
| — | ARK ETF TR | 105,800 | $5,034 | 0.0% | — | — | Put | 00214Q954 |
| KR | KROGER CO | 74,243 | $5,026 | 0.0% | $48.06 | +29.6% | COM | 501044101 |
| — | ALASKA AIR GROUP INC | 102,100 | $5,025 | 0.0% | — | — | Call | 011659909 |
| — | SUMMIT THERAPEUTICS INC | 260,200 | $5,019 | 0.0% | — | — | Call | 86627T908 |
| — | CHEVRON CORP NEW | 30,000 | $5,019 | 0.0% | — | — | Put | 166764950 |
| — | RIVIAN AUTOMOTIVE INC | 403,000 | $5,017 | 0.0% | — | — | Put | 76954A953 |
| — | HOST HOTELS & RESORTS INC | 352,800 | $5,013 | 0.0% | — | — | Call | 44107P904 |
| — | SWEETGREEN INC | 200,300 | $5,012 | 0.0% | — | — | Call | 87043Q908 |
| — | CORCEPT THERAPEUTICS INC | 43,800 | $5,003 | 0.0% | — | — | Put | 218352952 |
| — | COCA COLA CO | 69,700 | $4,992 | 0.0% | — | — | Put | 191216950 |
| NE | NOBLE CORP PLC | 210,621 | $4,992 | 0.0% | $27.30 | -2.0% | ORD SHS A | G65431127 |
| — | DAQO NEW ENERGY CORP | 275,200 | $4,984 | 0.0% | — | — | Call | 23703Q903 |
| — | WASTE MGMT INC DEL | 21,500 | $4,977 | 0.0% | — | — | Call | 94106L909 |
| — | DUKE ENERGY CORP NEW | 40,800 | $4,976 | 0.0% | — | — | Put | 26441C954 |
| — | UIPATH INC | 482,900 | $4,974 | 0.0% | — | — | Put | 90364P955 |
| — | DIAGEO PLC | 47,400 | $4,967 | 0.0% | — | — | Call | 25243Q905 |
| — | ILLINOIS TOOL WKS INC | 20,000 | $4,960 | 0.0% | — | — | Put | 452308959 |
| STNG | SCORPIO TANKERS INC | 131,894 | $4,957 | 0.0% | $45.11 | — | SHS | Y7542C130 |
| — | SPDR DOW JONES INDL AVERAGE | 11,800 | $4,955 | 0.0% | — | — | Call | 78467X909 |
| — | BLUEPRINT MEDICINES CORP | 55,900 | $4,948 | 0.0% | — | — | Put | 09627Y959 |
| — | JOYY INC | 117,700 | $4,941 | 0.0% | — | — | Call | 46591M909 |
| — | ISHARES INC | 121,000 | $4,931 | 0.0% | — | — | Call | 464286909 |
| — | DICKS SPORTING GOODS INC | 24,400 | $4,918 | 0.0% | — | — | Put | 253393952 |
| — | QORVO INC | 67,800 | $4,909 | 0.0% | — | — | Call | 74736K901 |
| — | CORE NATURAL RESOURCES INC | 63,600 | $4,904 | 0.0% | — | — | Call | 218937900 |
| — | FORD MTR CO | 488,000 | $4,895 | 0.0% | — | — | Call | 345370900 |
| — | COMMVAULT SYS INC | 30,900 | $4,875 | 0.0% | — | — | Put | 204166952 |
| — | INCYTE CORP | 80,400 | $4,868 | 0.0% | — | — | Call | 45337C902 |
| — | EXPAND ENERGY CORPORATION | 43,700 | $4,865 | 0.0% | — | — | Put | 165167955 |
| DASH | DOORDASH INC | 26,599 | $4,861 | 0.0% | $146.90 | +28.0% | CL A | 25809K105 |
| — | LAUDER ESTEE COS INC | 73,500 | $4,851 | 0.0% | — | — | Call | 518439904 |
| — | FOOT LOCKER INC | 343,878 | $4,849 | 0.0% | $16.92 | — | COM | 344849104 |
| — | WAYFAIR INC | 151,300 | $4,846 | 0.0% | — | — | Call | 94419L901 |
| — | AKAMAI TECHNOLOGIES INC | 60,200 | $4,846 | 0.0% | — | — | Put | 00971T951 |
| — | SABLE OFFSHORE CORP | 190,100 | $4,823 | 0.0% | — | — | Put | 78574H954 |
| NMM | NAVIOS MARITIME PARTNERS L P | 122,894 | $4,820 | 0.0% | $33.33 | — | COM UNIT LPI | Y62267409 |
| — | HSBC HLDGS PLC | 83,900 | $4,818 | 0.0% | — | — | Put | 404280956 |
| — | WORKDAY INC | 20,600 | $4,811 | 0.0% | — | — | Call | 98138H901 |
| — | AMPLIFY ETF TR | 396,100 | $4,801 | 0.0% | — | — | Call | 032108909 |
| — | ALPHA METALLURGICAL RESOUR I | 38,300 | $4,797 | 0.0% | — | — | Put | 020764956 |
| — | SOUTHERN COPPER CORP | 51,300 | $4,794 | 0.0% | — | — | Call | 84265V905 |
| — | FASTENAL CO | 61,800 | $4,793 | 0.0% | — | — | Call | 311900904 |
| — | NU HLDGS LTD | 467,800 | $4,790 | 0.0% | — | — | Put | G6683N953 |
| — | NOVAVAX INC | 747,300 | $4,790 | 0.0% | — | — | Call | 670002901 |
| — | NIO INC | 1,254,500 | $4,780 | 0.0% | — | — | Put | 62914V956 |
| — | SPROUTS FMRS MKT INC | 31,200 | $4,762 | 0.0% | — | — | Put | 85208M952 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 56,000 | $4,757 | 0.0% | — | — | Put | G7997R953 |
| U | UNITY SOFTWARE INC | 242,795 | $4,756 | 0.0% | $19.37 | +16.5% | COM | 91332U101 |
| — | KRAFT HEINZ CO | 156,100 | $4,750 | 0.0% | — | — | Call | 500754906 |
| — | DIREXION SHS ETF TR | 109,900 | $4,732 | 0.0% | — | — | Call | 25460G907 |
| — | LULULEMON ATHLETICA INC | 16,700 | $4,727 | 0.0% | — | — | Put | 550021959 |
| — | TENCENT MUSIC ENTMT GROUP | 328,000 | $4,726 | 0.0% | — | — | Call | 88034P909 |
| — | WEIBO CORP | 499,100 | $4,726 | 0.0% | — | — | Put | 948596951 |
| BEKE | KE HLDGS INC | 235,019 | $4,722 | 0.0% | $20.09 | — | SPONSORED ADS | 482497104 |
| — | AMBAC FINL GROUP INC | 539,200 | $4,718 | 0.0% | — | — | Call | 023139904 |
| — | TRIPADVISOR INC | 332,700 | $4,714 | 0.0% | — | — | Call | 896945901 |
| — | LINDE PLC | 10,100 | $4,703 | 0.0% | — | — | Put | G54950953 |
| XIFR | XPLR INFRASTRUCTURE LP | 495,003 | $4,703 | 0.0% | $17.21 | -34.1% | COM UNIT PART IN | 65341B106 |
| — | RTX CORPORATION | 35,500 | $4,702 | 0.0% | — | — | Put | 75513E951 |
| — | STATE STR CORP | 52,400 | $4,691 | 0.0% | — | — | Put | 857477953 |
| — | HUBSPOT INC | 8,200 | $4,685 | 0.0% | — | — | Call | 443573900 |
| — | ALCOA CORP | 153,200 | $4,673 | 0.0% | — | — | Put | 013872956 |
| — | FRANCO NEV CORP | 29,600 | $4,664 | 0.0% | — | — | Call | 351858905 |
| — | ADAPTHEALTH CORP | 428,300 | $4,643 | 0.0% | — | — | Put | 00653Q952 |
| PBI | PITNEY BOWES INC | 512,852 | $4,641 | 0.0% | $5.77 | +57.0% | COM | 724479100 |
| — | COLGATE PALMOLIVE CO | 49,500 | $4,638 | 0.0% | — | — | Call | 194162903 |
| — | BITDEER TECHNOLOGIES GROUP | 525,100 | $4,637 | 0.0% | — | — | Put | G11448950 |
| — | FULL TRUCK ALLIANCE CO LTD | 362,800 | $4,633 | 0.0% | — | — | Call | 35969L908 |
| SLG | SL GREEN RLTY CORP | 80,148 | $4,625 | 0.0% | $61.32 | — | COM | 78440X887 |
| — | ALLY FINL INC | 126,600 | $4,617 | 0.0% | — | — | Put | 02005N950 |
| — | TARGET CORP | 44,200 | $4,613 | 0.0% | — | — | Put | 87612E956 |
| SIL | GLOBAL X FDS | 116,474 | $4,595 | 0.0% | $36.82 | — | GLOBAL X SILVER | 37954Y848 |
| — | GODADDY INC | 25,500 | $4,594 | 0.0% | — | — | Call | 380237907 |
| — | BAKER HUGHES COMPANY | 104,500 | $4,593 | 0.0% | — | — | Call | 05722G900 |
| — | VANGUARD INDEX FDS | 27,800 | $4,592 | 0.0% | — | — | Put | 922908953 |
| — | SYNOPSYS INC | 10,700 | $4,589 | 0.0% | — | — | Call | 871607907 |
| — | CALUMET INC | 359,300 | $4,556 | 0.0% | — | — | Call | 131428904 |
| — | APELLIS PHARMACEUTICALS INC | 208,200 | $4,553 | 0.0% | — | — | Call | 03753U906 |
| CCI | CROWN CASTLE INC | 43,584 | $4,543 | 0.0% | $89.35 | -0.2% | COM | 22822V101 |
| — | DIREXION SHS ETF TR | 73,600 | $4,540 | 0.0% | — | — | Call | 25460G901 |
| — | PALO ALTO NETWORKS INC | 26,600 | $4,539 | 0.0% | — | — | Put | 697435955 |
| — | JOBY AVIATION INC | 753,300 | $4,535 | 0.0% | — | — | Put | G65163950 |
| — | AUTODESK INC | 17,300 | $4,529 | 0.0% | — | — | Call | 052769906 |
| — | RESTAURANT BRANDS INTL INC | 67,800 | $4,518 | 0.0% | — | — | Call | 76131D903 |
| — | CINEMARK HLDGS INC | 180,900 | $4,503 | 0.0% | — | — | Call | 17243V902 |
| — | TIDAL TR II | 221,395 | $4,501 | 0.0% | $22.88 | — | YIELDMAX MSTR OP | 88634T493 |
| — | INVESTMENT MANAGERS SER TR I | 98,200 | $4,496 | 0.0% | — | — | Put | 46144X953 |
| — | PENUMBRA INC | 16,800 | $4,492 | 0.0% | — | — | Call | 70975L907 |
| — | JINKOSOLAR HLDG CO LTD | 240,900 | $4,490 | 0.0% | — | — | Call | 47759T900 |
| — | ISHARES TR | 144,900 | $4,475 | 0.0% | — | — | Call | 464288904 |
| — | GXO LOGISTICS INCORPORATED | 114,400 | $4,471 | 0.0% | — | — | Call | 36262G901 |
| — | WINGSTOP INC | 19,800 | $4,466 | 0.0% | — | — | Put | 974155953 |
| — | REMITLY GLOBAL INC | 214,700 | $4,466 | 0.0% | — | — | Call | 75960P904 |
| NOW | SERVICENOW INC | 5,592 | $4,452 | 0.0% | $192.53 | +0.1% | COM | 81762P102 |
| — | STMICROELECTRONICS N V | 202,700 | $4,451 | 0.0% | — | — | Call | 861012902 |
| — | THE TRADE DESK INC | 81,300 | $4,449 | 0.0% | — | — | Put | 88339J955 |
| — | CAL MAINE FOODS INC | 48,900 | $4,445 | 0.0% | — | — | Put | 128030952 |
| — | AURORA INNOVATION INC | 660,700 | $4,443 | 0.0% | — | — | Call | 051774907 |
| — | DIREXION SHS ETF TR | 90,500 | $4,442 | 0.0% | — | — | Call | 25460G900 |
| — | CLOUDFLARE INC | 39,400 | $4,440 | 0.0% | — | — | Put | 18915M957 |
| — | DIGITAL RLTY TR INC | 30,900 | $4,428 | 0.0% | — | — | Put | 253868953 |
| — | GENERAL MLS INC | 73,900 | $4,418 | 0.0% | — | — | Call | 370334904 |
| — | VS TRUST | 118,300 | $4,405 | 0.0% | — | — | Put | 92891H956 |
| — | ISHARES INC | 90,500 | $4,404 | 0.0% | — | — | Put | 46434G952 |
| — | REALTY INCOME CORP | 75,900 | $4,403 | 0.0% | — | — | Put | 756109954 |
| — | TRIP COM GROUP LTD | 69,000 | $4,387 | 0.0% | — | — | Put | 89677Q957 |
| — | ENTERGY CORP NEW | 51,300 | $4,386 | 0.0% | — | — | Put | 29364G953 |
| SSYS | STRATASYS LTD | 447,852 | $4,384 | 0.0% | $10.28 | 0.0% | SHS | M85548101 |
| — | FIDELITY NATL INFORMATION SV | 58,700 | $4,384 | 0.0% | — | — | Call | 31620M906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 21,100 | $4,373 | 0.0% | — | — | Call | 874054909 |
| — | ENTERPRISE PRODS PARTNERS L | 127,900 | $4,367 | 0.0% | — | — | Put | 293792957 |
| — | SANOFI | 78,700 | $4,365 | 0.0% | — | — | Call | 80105N905 |
| — | PURECYCLE TECHNOLOGIES INC | 630,400 | $4,362 | 0.0% | — | — | Call | 74623V903 |
| — | DIREXION SHS ETF TR | 40,200 | $4,359 | 0.0% | — | — | Put | 25459W952 |
| UPST | UPSTART HLDGS INC | 94,690 | $4,359 | 0.0% | $62.17 | 0.0% | COM | 91680M107 |
| — | FMC CORP | 103,300 | $4,358 | 0.0% | — | — | Call | 302491903 |
| — | LYONDELLBASELL INDUSTRIES N | 61,900 | $4,358 | 0.0% | — | — | Call | N53745900 |
| — | DIGITALOCEAN HLDGS INC | 130,500 | $4,357 | 0.0% | — | — | Call | 25402D902 |
| — | MOSAIC CO NEW | 161,200 | $4,354 | 0.0% | — | — | Call | 61945C903 |
| RDDT | REDDIT INC | 41,421 | $4,345 | 0.0% | $155.23 | +6.5% | CL A | 75734B100 |
| — | PLUG POWER INC | 3,213,900 | $4,339 | 0.0% | — | — | Call | 72919P902 |
| — | ACCENTURE PLC IRELAND | 13,900 | $4,337 | 0.0% | — | — | Put | G1151C951 |
| — | QXO INC | 320,300 | $4,337 | 0.0% | — | — | Call | 82846H905 |
| — | HESAI GROUP | 292,200 | $4,325 | 0.0% | — | — | Call | 428050908 |
| — | YETI HLDGS INC | 130,600 | $4,323 | 0.0% | — | — | Call | 98585X904 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,614 | $4,318 | 0.0% | $17.41 | — | COM | 931427108 |
| — | DRAFTKINGS INC NEW | 130,000 | $4,317 | 0.0% | — | — | Put | 26142V955 |
| — | NICE LTD | 28,000 | $4,317 | 0.0% | — | — | Put | 653656958 |
| — | PELOTON INTERACTIVE INC | 682,400 | $4,313 | 0.0% | — | — | Put | 70614W950 |
| — | DIREXION SHS ETF TR | 110,900 | $4,313 | 0.0% | — | — | Put | 25460G955 |
| — | CIVITAS RESOURCES INC | 123,200 | $4,298 | 0.0% | — | — | Call | 17888H903 |
| — | SOLAREDGE TECHNOLOGIES INC | 265,600 | $4,297 | 0.0% | — | — | Put | 83417M954 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,700 | $4,291 | 0.0% | — | — | Call | 09061G901 |
| NBIS | NEBIUS GROUP N.V. | 203,239 | $4,290 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| — | PNC FINL SVCS GROUP INC | 24,400 | $4,289 | 0.0% | — | — | Put | 693475955 |
| — | REGIONS FINANCIAL CORP NEW | 197,100 | $4,283 | 0.0% | — | — | Put | 7591EP950 |
| — | ACM RESH INC | 183,400 | $4,281 | 0.0% | — | — | Call | 00108J909 |
| — | SIBANYE STILLWATER LTD | 933,300 | $4,275 | 0.0% | — | — | Put | 82575P957 |
| — | PERMIAN RESOURCES CORP | 307,200 | $4,255 | 0.0% | — | — | Call | 71424F905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 69,100 | $4,254 | 0.0% | — | — | Put | 03524A958 |
| — | DEUTSCHE BANK A G | 178,400 | $4,251 | 0.0% | — | — | Put | D18190958 |
| — | ELECTRONIC ARTS INC | 29,400 | $4,249 | 0.0% | — | — | Put | 285512959 |
| — | LISTED FD TR | 92,600 | $4,247 | 0.0% | — | — | Call | 53656G908 |
| — | HASBRO INC | 69,000 | $4,243 | 0.0% | — | — | Put | 418056957 |
| — | DIREXION SHS ETF TR | 445,800 | $4,243 | 0.0% | — | — | Put | 25460G956 |
| — | ARCELORMITTAL SA LUXEMBOURG | 146,900 | $4,238 | 0.0% | — | — | Call | 03938L903 |
| — | FIVERR INTL LTD | 178,400 | $4,225 | 0.0% | — | — | Call | M4R82T906 |
| — | KELLANOVA | 51,200 | $4,223 | 0.0% | — | — | Call | 487836908 |
| XYZ | BLOCK INC | 77,422 | $4,206 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| — | ROYALTY PHARMA PLC | 135,100 | $4,206 | 0.0% | — | — | Put | G7709Q954 |
| — | AUTODESK INC | 16,000 | $4,189 | 0.0% | — | — | Put | 052769956 |
| — | HAWAIIAN ELEC INDUSTRIES | 381,600 | $4,179 | 0.0% | — | — | Call | 419870900 |
| — | VEEVA SYS INC | 18,000 | $4,169 | 0.0% | — | — | Call | 922475908 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 54,500 | $4,169 | 0.0% | — | — | Call | 192446902 |
| KVUE | KENVUE INC | 173,534 | $4,161 | 0.0% | $21.15 | +1.1% | COM | 49177J102 |
| S | SENTINELONE INC | 228,803 | $4,160 | 0.0% | $19.93 | +8.8% | CL A | 81730H109 |
| — | ZTO EXPRESS CAYMAN INC | 209,600 | $4,158 | 0.0% | — | — | Put | 98980A955 |
| — | COREBRIDGE FINL INC | 131,200 | $4,142 | 0.0% | — | — | Call | 21871X909 |
| — | FIRSTENERGY CORP | 102,400 | $4,139 | 0.0% | — | — | Call | 337932907 |
| — | UNION PAC CORP | 17,500 | $4,134 | 0.0% | — | — | Put | 907818958 |
| — | FASTLY INC | 652,800 | $4,132 | 0.0% | — | — | Call | 31188V900 |
| — | GOODYEAR TIRE & RUBR CO | 447,100 | $4,131 | 0.0% | — | — | Call | 382550901 |
| — | SWEETGREEN INC | 164,800 | $4,123 | 0.0% | — | — | Put | 87043Q958 |
| — | URANIUM ENERGY CORP | 861,900 | $4,120 | 0.0% | — | — | Call | 916896903 |
| — | VALARIS LTD | 104,900 | $4,118 | 0.0% | — | — | Call | G9460G901 |
| — | FRONTLINE PLC | 276,300 | $4,103 | 0.0% | — | — | Call | M46528901 |
| — | AXON ENTERPRISE INC | 7,800 | $4,102 | 0.0% | — | — | Call | 05464C901 |
| — | ISHARES INC | 124,800 | $4,096 | 0.0% | — | — | Call | 464286905 |
| — | KYNDRYL HLDGS INC | 130,200 | $4,088 | 0.0% | — | — | Put | 50155Q950 |
| EFA | ISHARES TR | 49,989 | $4,086 | 0.0% | $81.11 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 37,116 | $4,082 | 0.0% | $119.69 | -5.9% | CL B | 911312106 |
| — | LISTED FD TR | 88,900 | $4,077 | 0.0% | — | — | Put | 53656G958 |
| — | GENUINE PARTS CO | 34,200 | $4,075 | 0.0% | — | — | Call | 372460905 |
| — | VISTA ENERGY S.A.B. DE C.V. | 87,400 | $4,069 | 0.0% | — | — | Call | 92837L909 |
| QCOM | QUALCOMM INC | 26,463 | $4,065 | 0.0% | $172.60 | -7.5% | COM | 747525103 |
| — | GILAT SATELLITE NETWORKS LTD | 639,900 | $4,063 | 0.0% | — | — | Call | M51474908 |
| IBRX | IMMUNITYBIO INC | 1,346,036 | $4,052 | 0.0% | $3.45 | -12.2% | COM | 45256X103 |
| — | PROSHARES TR | 105,500 | $4,047 | 0.0% | — | — | Call | 74349Y903 |
| FMC | FMC CORP | 95,876 | $4,045 | 0.0% | $42.23 | 0.0% | COM NEW | 302491303 |
| — | NORWEGIAN CRUISE LINE HLDG L | 213,300 | $4,044 | 0.0% | — | — | Put | G66721954 |
| — | DOMINOS PIZZA INC | 8,800 | $4,043 | 0.0% | — | — | Put | 25754A951 |
| — | BWX TECHNOLOGIES INC | 40,900 | $4,035 | 0.0% | — | — | Call | 05605H900 |
| — | BIONTECH SE | 44,300 | $4,034 | 0.0% | — | — | Put | 09075V952 |
| — | STANLEY BLACK & DECKER INC | 52,400 | $4,029 | 0.0% | — | — | Call | 854502901 |
| — | VICI PPTYS INC | 123,300 | $4,022 | 0.0% | — | — | Call | 925652909 |
| — | ESSENTIAL UTILS INC | 101,700 | $4,020 | 0.0% | — | — | Call | 29670G902 |
| — | QUANTUM COMPUTING INC | 502,500 | $4,020 | 0.0% | — | — | Put | 74766W958 |
| BITO | PROSHARES TR | 218,856 | $4,009 | 0.0% | $18.32 | — | BITCOIN ETF | 74347G440 |
| BAC | BANK AMERICA CORP | 96,046 | $4,008 | 0.0% | $41.89 | +4.1% | COM | 060505104 |
| — | ENERGY FUELS INC | 1,074,200 | $4,007 | 0.0% | — | — | Call | 292671908 |
| — | TAPESTRY INC | 56,800 | $3,999 | 0.0% | — | — | Call | 876030907 |
| — | FIRST MAJESTIC SILVER CORP | 597,300 | $3,996 | 0.0% | — | — | Call | 32076V903 |
| LLY | ELI LILLY & CO | 4,834 | $3,992 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| NVAX | NOVAVAX INC | 622,071 | $3,987 | 0.0% | $8.27 | 0.0% | COM NEW | 670002401 |
| — | CHUBB LIMITED | 13,200 | $3,986 | 0.0% | — | — | Call | H1467J904 |
| — | CONFLUENT INC | 170,000 | $3,985 | 0.0% | — | — | Put | 20717M953 |
| NNDM | NANO DIMENSION LTD | 2,504,713 | $3,982 | 0.0% | $1.80 | — | SPONSORD ADS NEW | 63008G203 |
| BBAI | BIGBEAR AI HLDGS INC | 1,390,793 | $3,978 | 0.0% | $3.07 | +55.1% | COM | 08975B109 |
| — | DAVITA INC | 26,000 | $3,977 | 0.0% | — | — | Call | 23918K908 |
| — | ARES CAPITAL CORP | 179,300 | $3,973 | 0.0% | — | — | Call | 04010L903 |
| — | GROUPON INC | 211,600 | $3,972 | 0.0% | — | — | Put | 399473956 |
| — | BRIDGEBIO PHARMA INC | 114,800 | $3,969 | 0.0% | — | — | Put | 10806X952 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 98,800 | $3,968 | 0.0% | — | — | Call | G25457905 |
| — | CADENCE DESIGN SYSTEM INC | 15,600 | $3,968 | 0.0% | — | — | Put | 127387958 |
| — | ETF OPPORTUNITIES TRUST | 358,300 | $3,958 | 0.0% | — | — | Put | 26923N959 |
| — | RITHM CAPITAL CORP | 345,500 | $3,956 | 0.0% | — | — | Call | 64828T901 |
| — | AKAMAI TECHNOLOGIES INC | 49,000 | $3,945 | 0.0% | — | — | Call | 00971T901 |
| — | KLA CORP | 5,800 | $3,943 | 0.0% | — | — | Call | 482480900 |
| — | EXACT SCIENCES CORP | 90,900 | $3,935 | 0.0% | — | — | Call | 30063P905 |
| — | SCHWAB STRATEGIC TR | 140,600 | $3,931 | 0.0% | — | — | Call | 808524907 |
| — | APPLIED MATLS INC | 27,000 | $3,918 | 0.0% | — | — | Put | 038222955 |
| — | WEIBO CORP | 410,400 | $3,886 | 0.0% | — | — | Call | 948596901 |
| — | LEXINFINTECH HLDGS LTD | 384,600 | $3,881 | 0.0% | — | — | Call | 528877903 |
| — | FIRSTENERGY CORP | 96,000 | $3,880 | 0.0% | — | — | Put | 337932957 |
| — | GITLAB INC | 82,200 | $3,863 | 0.0% | — | — | Put | 37637K958 |
| — | TOTALENERGIES SE | 59,700 | $3,862 | 0.0% | — | — | Put | 89151E959 |
| — | PILGRIMS PRIDE CORP | 70,800 | $3,859 | 0.0% | — | — | Put | 72147K958 |
| — | MONGODB INC | 22,000 | $3,859 | 0.0% | — | — | Put | 60937P956 |
| — | INSULET CORP | 14,600 | $3,834 | 0.0% | — | — | Call | 45784P901 |
| — | BLACKSTONE MTG TR INC | 191,600 | $3,832 | 0.0% | — | — | Put | 09257W950 |
| — | UNITED STS NAT GAS FD LP | 177,300 | $3,831 | 0.0% | — | — | Put | 912318959 |
| LVS | LAS VEGAS SANDS CORP | 99,177 | $3,831 | 0.0% | $43.38 | 0.0% | COM | 517834107 |
| — | OSCAR HEALTH INC | 292,200 | $3,831 | 0.0% | — | — | Call | 687793909 |
| AMKR | AMKOR TECHNOLOGY INC | 211,846 | $3,826 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| — | GUESS INC | 345,000 | $3,819 | 0.0% | — | — | Put | 401617955 |
| — | CAPRI HOLDINGS LIMITED | 193,500 | $3,818 | 0.0% | — | — | Put | G1890L957 |
| — | AIRSHIP AI HLDGS INC | 985,200 | $3,803 | 0.0% | — | — | Call | 008940908 |
| — | ANTERO RESOURCES CORP | 94,000 | $3,801 | 0.0% | — | — | Put | 03674X956 |
| — | NEXTNAV INC | 311,900 | $3,796 | 0.0% | — | — | Put | 65345N956 |
| — | COHERENT CORP | 58,400 | $3,792 | 0.0% | — | — | Put | 19247G957 |
| — | MAPLEBEAR INC | 94,900 | $3,786 | 0.0% | — | — | Call | 565394903 |
| SRE | SEMPRA | 52,960 | $3,779 | 0.0% | $75.72 | -0.3% | COM | 816851109 |
| DB | DEUTSCHE BANK A G | 158,500 | $3,777 | 0.0% | $16.31 | +25.2% | NAMEN AKT | D18190898 |
| — | APPLIED DIGITAL CORP | 671,200 | $3,772 | 0.0% | — | — | Call | 038169907 |
| — | ZOOMINFO TECHNOLOGIES INC | 376,600 | $3,766 | 0.0% | — | — | Call | 98980F904 |
| — | DUPONT DE NEMOURS INC | 50,300 | $3,756 | 0.0% | — | — | Put | 26614N952 |
| — | KENVUE INC | 156,400 | $3,750 | 0.0% | — | — | Put | 49177J952 |
| — | TRANSOCEAN LTD | 1,182,600 | $3,749 | 0.0% | — | — | Put | H8817H950 |
| — | RUBRIK INC. | 61,400 | $3,744 | 0.0% | — | — | Call | 781154909 |
| — | VIPSHOP HLDGS LTD | 238,500 | $3,740 | 0.0% | — | — | Call | 92763W903 |
| WHR | WHIRLPOOL CORP | 41,478 | $3,738 | 0.0% | $102.66 | +3.3% | COM | 963320106 |
| — | ZOETIS INC | 22,700 | $3,738 | 0.0% | — | — | Call | 98978V903 |
| — | TRANSDIGM GROUP INC | 2,700 | $3,735 | 0.0% | — | — | Call | 893641900 |
| — | LEXINFINTECH HLDGS LTD | 369,800 | $3,731 | 0.0% | — | — | Put | 528877953 |
| — | SHELL PLC | 50,900 | $3,730 | 0.0% | — | — | Put | 780259955 |
| CB | CHUBB LIMITED | 12,331 | $3,724 | 0.0% | $273.67 | +0.9% | COM | H1467J104 |
| — | V F CORP | 239,800 | $3,722 | 0.0% | — | — | Put | 918204958 |
| DG | DOLLAR GEN CORP NEW | 42,271 | $3,717 | 0.0% | $82.19 | -9.5% | COM | 256677105 |
| — | NEW FORTRESS ENERGY INC | 446,500 | $3,710 | 0.0% | — | — | Call | 644393900 |
| — | BIOCRYST PHARMACEUTICALS INC | 494,400 | $3,708 | 0.0% | — | — | Call | 09058V903 |
| URNM | SPROTT FDS TR | 114,290 | $3,708 | 0.0% | $46.13 | — | URANIUM MINERS E | 85208P303 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 45,000 | $3,704 | 0.0% | — | — | Call | 744573906 |
| — | AURINIA PHARMACEUTICALS INC | 460,600 | $3,703 | 0.0% | — | — | Call | 05156V902 |
| — | TRANSUNION | 44,600 | $3,701 | 0.0% | — | — | Call | 89400J907 |
| — | VORNADO RLTY TR | 100,000 | $3,699 | 0.0% | — | — | Call | 929042909 |
| — | LIVE NATION ENTERTAINMENT IN | 28,300 | $3,695 | 0.0% | — | — | Put | 538034959 |
| — | ISHARES TR | 38,500 | $3,686 | 0.0% | — | — | Put | 464287959 |
| — | PROSHARES TR II | 187,600 | $3,671 | 0.0% | — | — | Call | 74347Y903 |
| — | CARMAX INC | 47,100 | $3,670 | 0.0% | — | — | Call | 143130902 |
| — | QIFU TECHNOLOGY INC | 81,700 | $3,669 | 0.0% | — | — | Call | 88557W901 |
| — | CIENA CORP | 60,700 | $3,668 | 0.0% | — | — | Put | 171779959 |
| — | CHEESECAKE FACTORY INC | 75,300 | $3,664 | 0.0% | — | — | Put | 163072951 |
| — | INSMED INC | 48,000 | $3,662 | 0.0% | — | — | Call | 457669907 |
| — | RUBRIK INC. | 59,900 | $3,653 | 0.0% | — | — | Put | 781154959 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 233,500 | $3,652 | 0.0% | — | — | Call | 03969K908 |
| AES | AES CORP | 293,741 | $3,648 | 0.0% | $14.22 | -22.5% | COM | 00130H105 |
| — | CONAGRA BRANDS INC | 136,700 | $3,646 | 0.0% | — | — | Put | 205887952 |
| UAN | CVR PARTNERS LP | 48,466 | $3,643 | 0.0% | $75.34 | — | COM | 126633205 |
| — | MAGNITE INC | 318,700 | $3,636 | 0.0% | — | — | Call | 55955D900 |
| — | GRAB HOLDINGS LIMITED | 802,500 | $3,635 | 0.0% | — | — | Put | G4124C959 |
| — | WESTERN ALLIANCE BANCORP | 47,300 | $3,634 | 0.0% | — | — | Put | 957638959 |
| — | BANK NEW YORK MELLON CORP | 43,300 | $3,632 | 0.0% | — | — | Put | 064058950 |
| — | ALCOA CORP | 119,000 | $3,630 | 0.0% | — | — | Call | 013872906 |
| — | AMERICAN INTL GROUP INC | 41,700 | $3,625 | 0.0% | — | — | Call | 026874904 |
| JOBY | JOBY AVIATION INC | 602,163 | $3,625 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| AER | AERCAP HOLDINGS NV | 35,456 | $3,623 | 0.0% | $98.10 | +0.2% | SHS | N00985106 |
| — | SYMBOTIC INC | 179,100 | $3,620 | 0.0% | — | — | Put | 87151X951 |
| HAS | HASBRO INC | 58,708 | $3,610 | 0.0% | $59.47 | -1.8% | COM | 418056107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 17,400 | $3,606 | 0.0% | — | — | Put | 874054959 |
| — | BAUSCH HEALTH COS INC | 556,600 | $3,601 | 0.0% | — | — | Put | 071734957 |
| — | GRAIL INC | 141,000 | $3,601 | 0.0% | — | — | Call | 384747901 |
| — | SHAKE SHACK INC | 40,800 | $3,597 | 0.0% | — | — | Put | 819047951 |
| — | ETF OPPORTUNITIES TRUST | 460,600 | $3,595 | 0.0% | — | — | Call | 26923N909 |
| — | ETF OPPORTUNITIES TRUST | 657,600 | $3,590 | 0.0% | — | — | Put | 26923N952 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 34,200 | $3,577 | 0.0% | — | — | Put | 099502956 |
| — | NORFOLK SOUTHN CORP | 15,000 | $3,553 | 0.0% | — | — | Call | 655844908 |
| — | RED CAT HLDGS INC | 603,800 | $3,550 | 0.0% | — | — | Call | 75644T900 |
| — | D R HORTON INC | 27,900 | $3,547 | 0.0% | — | — | Call | 23331A909 |
| — | NANO X IMAGING LTD | 710,000 | $3,546 | 0.0% | — | — | Call | M70700905 |
| — | ZETA GLOBAL HOLDINGS CORP | 261,400 | $3,545 | 0.0% | — | — | Call | 98956A905 |
| ASTS | AST SPACEMOBILE INC | 155,673 | $3,540 | 0.0% | $25.35 | +0.9% | COM CL A | 00217D100 |
| — | CAVA GROUP INC | 40,900 | $3,534 | 0.0% | — | — | Put | 148929952 |
| — | MPLX LP | 66,000 | $3,532 | 0.0% | — | — | Put | 55336V950 |
| — | GLOBAL X FDS | 89,500 | $3,531 | 0.0% | — | — | Call | 37954Y908 |
| TSN | TYSON FOODS INC | 55,246 | $3,525 | 0.0% | $56.29 | +1.1% | CL A | 902494103 |
| — | BEYOND MEAT INC | 1,154,500 | $3,521 | 0.0% | — | — | Put | 08862E959 |
| — | JOHNSON CTLS INTL PLC | 43,900 | $3,517 | 0.0% | — | — | Call | G51502905 |
| — | WESTERN DIGITAL CORP | 86,500 | $3,497 | 0.0% | — | — | Put | 958102955 |
| — | BROOKFIELD CORP | 66,700 | $3,496 | 0.0% | — | — | Call | 11271J907 |
| — | PELOTON INTERACTIVE INC | 552,300 | $3,491 | 0.0% | — | — | Call | 70614W900 |
| — | BP PLC | 102,900 | $3,477 | 0.0% | — | — | Put | 055622954 |
| — | SANDISK CORP | 73,000 | $3,476 | 0.0% | — | — | Call | 80004C900 |
| — | ONEOK INC NEW | 35,000 | $3,473 | 0.0% | — | — | Put | 682680953 |
| — | COMSTOCK RES INC | 170,700 | $3,472 | 0.0% | — | — | Put | 205768952 |
| — | TRANSMEDICS GROUP INC | 51,600 | $3,472 | 0.0% | — | — | Call | 89377M909 |
| — | BEYOND MEAT INC | 1,133,500 | $3,457 | 0.0% | — | — | Call | 08862E909 |
| — | JEFFERIES FINL GROUP INC | 64,500 | $3,455 | 0.0% | — | — | Call | 47233W909 |
| — | UNITED PARCEL SERVICE INC | 31,400 | $3,454 | 0.0% | — | — | Put | 911312956 |
| — | ISHARES TR | 25,800 | $3,450 | 0.0% | — | — | Call | 464287900 |
| DELL | DELL TECHNOLOGIES INC | 37,836 | $3,449 | 0.0% | $106.57 | -2.2% | CL C | 24703L202 |
| — | CELESTICA INC | 43,700 | $3,444 | 0.0% | — | — | Put | 15101Q957 |
| — | PENNYMAC FINL SVCS INC NEW | 34,400 | $3,444 | 0.0% | — | — | Call | 70932M907 |
| — | SPDR DOW JONES INDL AVERAGE | 8,200 | $3,443 | 0.0% | — | — | Put | 78467X959 |
| — | NUCOR CORP | 28,600 | $3,442 | 0.0% | — | — | Put | 670346955 |
| — | TAL EDUCATION GROUP | 259,800 | $3,432 | 0.0% | — | — | Call | 874080904 |
| NFE | NEW FORTRESS ENERGY INC | 412,269 | $3,426 | 0.0% | $19.17 | -35.7% | COM CL A | 644393100 |
| — | TRACTOR SUPPLY CO | 62,100 | $3,422 | 0.0% | — | — | Call | 892356906 |
| STT | STATE STR CORP | 38,199 | $3,420 | 0.0% | $92.21 | +0.6% | COM | 857477103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 493,948 | $3,418 | 0.0% | $9.69 | -7.3% | COM | 74623V103 |
| TTD | THE TRADE DESK INC | 62,323 | $3,410 | 0.0% | $113.03 | -20.0% | COM CL A | 88339J105 |
| — | GOGO INC | 395,200 | $3,407 | 0.0% | — | — | Call | 38046C909 |
| — | ISHARES TR | 40,800 | $3,405 | 0.0% | — | — | Put | 464287955 |
| — | FORTINET INC | 35,300 | $3,398 | 0.0% | — | — | Call | 34959E909 |
| — | AFLAC INC | 30,500 | $3,391 | 0.0% | — | — | Put | 001055952 |
| CPNG | COUPANG INC | 154,169 | $3,381 | 0.0% | $21.21 | +9.5% | CL A | 22266T109 |
| — | DYNATRACE INC | 71,700 | $3,381 | 0.0% | — | — | Call | 268150909 |
| — | FRANKLIN RESOURCES INC | 175,600 | $3,380 | 0.0% | — | — | Call | 354613901 |
| — | SONY GROUP CORP | 132,500 | $3,364 | 0.0% | — | — | Call | 835699907 |
| — | GLOBAL X FDS | 88,300 | $3,360 | 0.0% | — | — | Call | 37954Y905 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,555 | $3,354 | 0.0% | $133.29 | -21.0% | COM | 803607100 |
| — | WK KELLOGG CO | 168,200 | $3,352 | 0.0% | — | — | Put | 92942W957 |
| — | PROSHARES TR | 37,600 | $3,342 | 0.0% | — | — | Call | 74347R906 |
| LUNR | INTUITIVE MACHINES INC | 448,382 | $3,340 | 0.0% | $7.39 | +112.6% | CLASS A COM | 46125A100 |
| — | MISTRAS GROUP INC | 315,700 | $3,340 | 0.0% | — | — | Call | 60649T907 |
| — | ROYAL BK CDA | 29,600 | $3,337 | 0.0% | — | — | Put | 780087952 |
| — | HASBRO INC | 54,200 | $3,333 | 0.0% | — | — | Call | 418056907 |
| — | TEXAS INSTRS INC | 18,500 | $3,324 | 0.0% | — | — | Put | 882508954 |
| — | FLUTTER ENTMT PLC | 15,000 | $3,323 | 0.0% | — | — | Call | G3643J908 |
| — | SPHERE ENTERTAINMENT CO | 101,500 | $3,321 | 0.0% | — | — | Call | 55826T902 |
| — | NORTHERN OIL & GAS INC | 109,800 | $3,319 | 0.0% | — | — | Call | 665531907 |
| — | DIREXION SHS ETF TR | 83,800 | $3,318 | 0.0% | — | — | Put | 25461A950 |
| — | SHERWIN WILLIAMS CO | 9,500 | $3,317 | 0.0% | — | — | Put | 824348956 |
| — | HALOZYME THERAPEUTICS INC | 51,900 | $3,312 | 0.0% | — | — | Call | 40637H909 |
| — | MGM RESORTS INTERNATIONAL | 111,500 | $3,305 | 0.0% | — | — | Call | 552953901 |
| — | BLOCK INC | 60,800 | $3,303 | 0.0% | — | — | Put | 852234953 |
| — | TEGNA INC | 180,900 | $3,296 | 0.0% | — | — | Put | 87901J955 |
| — | TELESAT CORP | 174,600 | $3,288 | 0.0% | — | — | Call | 879512909 |
| — | GANNETT CO INC | 1,136,300 | $3,284 | 0.0% | — | — | Call | 36472T909 |
| — | AMENTUM HOLDINGS INC | 180,200 | $3,280 | 0.0% | — | — | Put | 023939951 |
| — | E L F BEAUTY INC | 52,200 | $3,278 | 0.0% | — | — | Call | 26856L903 |
| — | DLOCAL LTD | 392,500 | $3,273 | 0.0% | — | — | Call | G29018901 |
| — | CROWN CASTLE INC | 31,400 | $3,273 | 0.0% | — | — | Put | 22822V951 |
| — | AGNC INVT CORP | 340,200 | $3,259 | 0.0% | — | — | Put | 00123Q954 |
| — | KEYCORP | 203,600 | $3,256 | 0.0% | — | — | Call | 493267908 |
| — | NICE LTD | 21,100 | $3,253 | 0.0% | — | — | Call | 653656908 |
| — | TEXAS INSTRS INC | 18,100 | $3,253 | 0.0% | — | — | Call | 882508904 |
| — | ARQIT QUANTUM INC | 234,500 | $3,250 | 0.0% | — | — | Call | G0567U907 |
| — | UPWORK INC | 248,800 | $3,247 | 0.0% | — | — | Call | 91688F904 |
| — | FIFTH THIRD BANCORP | 82,700 | $3,242 | 0.0% | — | — | Call | 316773900 |
| — | ZOOM COMMUNICATIONS INC | 43,900 | $3,239 | 0.0% | — | — | Put | 98980L951 |
| — | ISHARES INC | 62,300 | $3,236 | 0.0% | — | — | Call | 464286902 |
| — | J P MORGAN EXCHANGE TRADED F | 62,500 | $3,236 | 0.0% | — | — | Put | 46654Q953 |
| — | COMMSCOPE HLDG CO INC | 609,200 | $3,235 | 0.0% | — | — | Call | 20337X909 |
| ALGN | ALIGN TECHNOLOGY INC | 20,319 | $3,228 | 0.0% | $214.77 | -8.6% | COM | 016255101 |
| — | ISHARES TR | 62,700 | $3,228 | 0.0% | — | — | Call | 46429B908 |
| — | CORSAIR GAMING INC | 363,000 | $3,216 | 0.0% | — | — | Call | 22041X902 |
| — | APPIAN CORP | 111,600 | $3,215 | 0.0% | — | — | Put | 03782L951 |
| — | STANLEY BLACK & DECKER INC | 41,800 | $3,214 | 0.0% | — | — | Put | 854502951 |
| — | BOYD GAMING CORP | 48,800 | $3,213 | 0.0% | — | — | Call | 103304901 |
| — | SYSCO CORP | 42,800 | $3,212 | 0.0% | — | — | Call | 871829907 |
| — | WILLIS TOWERS WATSON PLC LTD | 9,500 | $3,211 | 0.0% | — | — | Call | G96629903 |
| — | DEXCOM INC | 47,000 | $3,210 | 0.0% | — | — | Call | 252131907 |
| — | VISTA ENERGY S.A.B. DE C.V. | 68,900 | $3,208 | 0.0% | — | — | Put | 92837L959 |
| RUM | RUMBLE INC | 453,189 | $3,204 | 0.0% | $7.05 | +47.9% | COM CL A | 78137L105 |
| — | JETBLUE AWYS CORP | 664,400 | $3,202 | 0.0% | — | — | Put | 477143951 |
| — | TURTLE BEACH CORP | 224,400 | $3,202 | 0.0% | — | — | Put | 900450956 |
| — | RB GLOBAL INC | 31,900 | $3,200 | 0.0% | — | — | Call | 74935Q907 |
| BA | BOEING CO | 18,760 | $3,200 | 0.0% | $173.81 | -0.4% | COM | 097023105 |
| — | AZEK CO INC | 65,400 | $3,197 | 0.0% | — | — | Call | 05478C905 |
| — | ILLUMINA INC | 40,300 | $3,197 | 0.0% | — | — | Put | 452327959 |
| — | MIND MEDICINE MINDMED INC | 546,200 | $3,195 | 0.0% | — | — | Call | 60255C905 |
| — | PRUDENTIAL FINL INC | 28,600 | $3,194 | 0.0% | — | — | Call | 744320902 |
| — | HP INC | 115,300 | $3,193 | 0.0% | — | — | Call | 40434L905 |
| HUYA | HUYA INC | 994,208 | $3,191 | 0.0% | $3.25 | — | ADS REP SHS A | 44852D108 |
| — | LYFT INC | 268,700 | $3,189 | 0.0% | — | — | Put | 55087P954 |
| — | VNET GROUP INC | 388,300 | $3,184 | 0.0% | — | — | Call | 90138A903 |
| — | KINGSOFT CLOUD HLDGS LTD | 221,200 | $3,176 | 0.0% | — | — | Call | 49639K901 |
| — | PLAINS GP HLDGS L P | 148,700 | $3,176 | 0.0% | — | — | Put | 72651A957 |
| — | COTERRA ENERGY INC | 109,700 | $3,170 | 0.0% | — | — | Put | 127097953 |
| — | GLOBE LIFE INC | 24,000 | $3,161 | 0.0% | — | — | Call | 37959E902 |
| — | VANGUARD INDEX FDS | 11,500 | $3,161 | 0.0% | — | — | Call | 922908909 |
| — | PENN ENTERTAINMENT INC | 193,200 | $3,151 | 0.0% | — | — | Put | 707569959 |
| — | GOLD FIELDS LTD | 142,600 | $3,150 | 0.0% | — | — | Put | 38059T956 |
| GIS | GENERAL MLS INC | 52,596 | $3,145 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| KGC | KINROSS GOLD CORP | 249,118 | $3,141 | 0.0% | $10.96 | +2.4% | COM | 496902404 |
| — | ISHARES TR | 57,600 | $3,133 | 0.0% | — | — | Put | 46429B951 |
| — | ANNALY CAPITAL MANAGEMENT IN | 154,100 | $3,130 | 0.0% | — | — | Put | 035710959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,400 | $3,116 | 0.0% | — | — | Call | 035710909 |
| — | PRICE T ROWE GROUP INC | 33,900 | $3,114 | 0.0% | — | — | Call | 74144T908 |
| DE | DEERE & CO | 6,627 | $3,110 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| MP | MP MATERIALS CORP | 127,331 | $3,108 | 0.0% | $19.81 | +17.3% | COM CL A | 553368101 |
| — | PROCORE TECHNOLOGIES INC | 47,000 | $3,103 | 0.0% | — | — | Call | 74275K908 |
| — | ARDELYX INC | 631,900 | $3,103 | 0.0% | — | — | Call | 039697907 |
| — | NETAPP INC | 35,200 | $3,092 | 0.0% | — | — | Call | 64110D904 |
| CFG | CITIZENS FINL GROUP INC | 75,448 | $3,091 | 0.0% | $42.97 | +0.6% | COM | 174610105 |
| — | EQUINOX GOLD CORP | 448,400 | $3,085 | 0.0% | — | — | Call | 29446Y902 |
| — | POWELL INDS INC | 18,100 | $3,083 | 0.0% | — | — | Call | 739128906 |
| — | BANK HAWAII CORP | 44,700 | $3,083 | 0.0% | — | — | Call | 062540909 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 40,300 | $3,083 | 0.0% | — | — | Put | 192446952 |
| — | D-WAVE QUANTUM INC | 405,200 | $3,080 | 0.0% | — | — | Put | 26740W959 |
| — | PERION NETWORK LTD | 377,600 | $3,074 | 0.0% | — | — | Put | M78673954 |
| — | SONY GROUP CORP | 121,000 | $3,072 | 0.0% | — | — | Put | 835699957 |
| PLCE | CHILDRENS PL INC NEW | 350,517 | $3,064 | 0.0% | $9.94 | -6.4% | COM | 168905107 |
| DHI | D R HORTON INC | 24,068 | $3,060 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| — | CORNING INC | 66,700 | $3,054 | 0.0% | — | — | Put | 219350955 |
| — | CARPENTER TECHNOLOGY CORP | 16,800 | $3,044 | 0.0% | — | — | Put | 144285953 |
| — | INTERNATIONAL PAPER CO | 57,000 | $3,041 | 0.0% | — | — | Put | 460146953 |
| — | WOLFSPEED INC | 992,600 | $3,037 | 0.0% | — | — | Call | 977852902 |
| LRCX | LAM RESEARCH CORP | 41,747 | $3,035 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| — | TALEN ENERGY CORP | 15,200 | $3,035 | 0.0% | — | — | Put | 87422Q959 |
| — | PROTAGONIST THERAPEUTICS INC | 62,700 | $3,032 | 0.0% | — | — | Put | 74366E952 |
| — | ISHARES INC | 81,700 | $3,029 | 0.0% | — | — | Put | 464286956 |
| — | EASTMAN KODAK CO | 477,400 | $3,017 | 0.0% | — | — | Call | 277461906 |
| — | GLOBAL X FDS | 131,500 | $3,014 | 0.0% | — | — | Put | 37954Y951 |
| — | ICAHN ENTERPRISES LP | 332,600 | $3,013 | 0.0% | — | — | Put | 451100951 |
| DDOG | DATADOG INC | 30,358 | $3,012 | 0.0% | $132.59 | -4.8% | CL A COM | 23804L103 |
| — | RED ROCK RESORTS INC | 69,300 | $3,006 | 0.0% | — | — | Call | 75700L908 |
| — | BLUEPRINT MEDICINES CORP | 33,900 | $3,000 | 0.0% | — | — | Call | 09627Y909 |
| ABNB | AIRBNB INC | 25,022 | $2,989 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| — | VEEVA SYS INC | 12,900 | $2,988 | 0.0% | — | — | Put | 922475958 |
| OSG | AMBAC FINL GROUP INC | 341,468 | $2,988 | 0.0% | $10.59 | -0.6% | COM NEW | 023139884 |
| — | NOVARTIS AG | 26,800 | $2,988 | 0.0% | — | — | Put | 66987V959 |
| — | TRIUMPH FINANCIAL INC | 51,600 | $2,982 | 0.0% | — | — | Call | 89679E900 |
| — | ENDEAVOUR SILVER CORP | 698,000 | $2,980 | 0.0% | — | — | Call | 29258Y903 |
| AXSM | AXSOME THERAPEUTICS INC | 25,523 | $2,977 | 0.0% | $87.29 | +30.5% | COM | 05464T104 |
| — | BILL HOLDINGS INC | 64,600 | $2,964 | 0.0% | — | — | Call | 090043900 |
| VKTX | VIKING THERAPEUTICS INC | 122,672 | $2,963 | 0.0% | $54.61 | -42.1% | COM | 92686J106 |
| — | CHUBB LIMITED | 9,800 | $2,960 | 0.0% | — | — | Put | H1467J954 |
| — | VALERO ENERGY CORP | 22,400 | $2,958 | 0.0% | — | — | Put | 91913Y950 |
| — | CBL & ASSOC PPTYS INC | 111,300 | $2,958 | 0.0% | — | — | Call | 124830908 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 99,300 | $2,948 | 0.0% | — | — | Call | 50077B907 |
| — | INTERACTIVE BROKERS GROUP IN | 17,800 | $2,948 | 0.0% | — | — | Put | 45841N957 |
| — | PURE STORAGE INC | 66,500 | $2,944 | 0.0% | — | — | Call | 74624M902 |
| — | PROGRESSIVE CORP | 10,400 | $2,943 | 0.0% | — | — | Put | 743315953 |
| — | SPRINKLR INC | 352,400 | $2,943 | 0.0% | — | — | Call | 85208T907 |
| HUT | HUT 8 CORP | 252,228 | $2,931 | 0.0% | $11.40 | +62.0% | COM | 44812J104 |
| — | DIREXION SHS ETF TR | 100,100 | $2,929 | 0.0% | — | — | Call | 25459W907 |
| INFY | INFOSYS LTD | 160,444 | $2,928 | 0.0% | $18.25 | — | SPONSORED ADR | 456788108 |
| — | TIDAL TR II | 272,000 | $2,924 | 0.0% | — | — | Call | 88634T904 |
| — | ENTERGY CORP NEW | 34,200 | $2,924 | 0.0% | — | — | Call | 29364G903 |
| — | TRANSOCEAN LTD | 921,100 | $2,920 | 0.0% | — | — | Call | H8817H900 |
| — | IRON MTN INC DEL | 33,900 | $2,917 | 0.0% | — | — | Put | 46284V951 |
| — | ON HLDG AG | 66,400 | $2,916 | 0.0% | — | — | Put | H5919C954 |
| — | AMERICAN TOWER CORP NEW | 13,400 | $2,916 | 0.0% | — | — | Put | 03027X950 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 149,098 | $2,913 | 0.0% | $28.08 | 0.0% | COM | 25400Q105 |
| DAL | DELTA AIR LINES INC DEL | 66,792 | $2,912 | 0.0% | $48.35 | +21.2% | COM NEW | 247361702 |
| TBCH | TURTLE BEACH CORP | 203,985 | $2,911 | 0.0% | $15.40 | +8.2% | COM NEW | 900450206 |
| — | AXOS FINANCIAL INC | 45,100 | $2,910 | 0.0% | — | — | Put | 05465C950 |
| — | IDAHO STRATEGIC RESOURCES | 203,200 | $2,908 | 0.0% | — | — | Call | 645827905 |
| — | SCHLUMBERGER LTD | 69,400 | $2,901 | 0.0% | — | — | Put | 806857958 |
| — | INTUITIVE MACHINES INC | 389,000 | $2,898 | 0.0% | — | — | Call | 46125A900 |
| — | BLUE OWL CAPITAL INC | 144,500 | $2,896 | 0.0% | — | — | Put | 09581B953 |
| — | CORECIVIC INC | 142,600 | $2,893 | 0.0% | — | — | Call | 21871N901 |
| — | CF INDS HLDGS INC | 37,000 | $2,892 | 0.0% | — | — | Call | 125269900 |
| — | PORTILLOS INC | 242,900 | $2,888 | 0.0% | — | — | Put | 73642K956 |
| — | HERCULES CAPITAL INC | 150,300 | $2,887 | 0.0% | — | — | Call | 427096908 |
| SBLK | STAR BULK CARRIERS CORP. | 185,222 | $2,882 | 0.0% | $16.61 | -6.1% | SHS PAR | Y8162K204 |
| PCG | PG&E CORP | 167,734 | $2,882 | 0.0% | $16.47 | -0.1% | COM | 69331C108 |
| — | BALL CORP | 55,300 | $2,879 | 0.0% | — | — | Call | 058498906 |
| SNAP | SNAP INC | 330,079 | $2,875 | 0.0% | $11.65 | -10.5% | CL A | 83304A106 |
| — | LAMB WESTON HLDGS INC | 53,900 | $2,873 | 0.0% | — | — | Put | 513272954 |
| PTON | PELOTON INTERACTIVE INC | 453,920 | $2,869 | 0.0% | $5.82 | +34.9% | CL A COM | 70614W100 |
| — | WEST PHARMACEUTICAL SVSC INC | 12,800 | $2,866 | 0.0% | — | — | Call | 955306905 |
| XLK | SELECT SECTOR SPDR TR | 13,868 | $2,863 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| — | LUMEN TECHNOLOGIES INC | 729,300 | $2,859 | 0.0% | — | — | Call | 550241903 |
| — | BAUSCH HEALTH COS INC | 441,600 | $2,857 | 0.0% | — | — | Call | 071734907 |
| — | CAL MAINE FOODS INC | 31,400 | $2,854 | 0.0% | — | — | Call | 128030902 |
| — | BJS WHSL CLUB HLDGS INC | 25,000 | $2,853 | 0.0% | — | — | Put | 05550J951 |
| AGNC | AGNC INVT CORP | 297,242 | $2,848 | 0.0% | $9.24 | — | COM | 00123Q104 |
| — | HORMEL FOODS CORP | 91,900 | $2,843 | 0.0% | — | — | Call | 440452900 |
| MS | MORGAN STANLEY | 24,361 | $2,842 | 0.0% | $96.62 | +30.3% | COM NEW | 617446448 |
| — | LIFESTANCE HEALTH GROUP INC | 425,900 | $2,836 | 0.0% | — | — | Call | 53228F901 |
| — | ENPHASE ENERGY INC | 45,700 | $2,836 | 0.0% | — | — | Call | 29355A907 |
| — | COMMSCOPE HLDG CO INC | 532,700 | $2,829 | 0.0% | — | — | Put | 20337X959 |
| — | TJX COS INC NEW | 23,200 | $2,826 | 0.0% | — | — | Put | 872540959 |
| — | WHEATON PRECIOUS METALS CORP | 36,400 | $2,826 | 0.0% | — | — | Put | 962879952 |
| — | ENPHASE ENERGY INC | 45,500 | $2,823 | 0.0% | — | — | Put | 29355A957 |
| — | HOME DEPOT INC | 7,700 | $2,822 | 0.0% | — | — | Put | 437076952 |
| HLF | HERBALIFE LTD | 326,896 | $2,821 | 0.0% | $7.11 | 0.0% | COM SHS | G4412G101 |
| — | AMPHENOL CORP NEW | 42,900 | $2,814 | 0.0% | — | — | Put | 032095951 |
| — | DROPBOX INC | 105,300 | $2,813 | 0.0% | — | — | Call | 26210C904 |
| — | AERCAP HOLDINGS NV | 27,500 | $2,810 | 0.0% | — | — | Call | N00985906 |
| KKR | KKR & CO INC | 24,302 | $2,810 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| — | VANECK ETF TRUST | 10,700 | $2,805 | 0.0% | — | — | Call | 92189H907 |
| — | CVR PARTNERS LP | 37,300 | $2,804 | 0.0% | — | — | Call | 126633905 |
| — | ASANA INC | 192,400 | $2,803 | 0.0% | — | — | Call | 04342Y904 |
| — | MOODYS CORP | 6,000 | $2,794 | 0.0% | — | — | Put | 615369955 |
| — | PROTAGONIST THERAPEUTICS INC | 57,700 | $2,790 | 0.0% | — | — | Call | 74366E902 |
| GEL | GENESIS ENERGY L P | 177,755 | $2,789 | 0.0% | $15.24 | — | UNIT LTD PARTN | 371927104 |
| PAAS | PAN AMERN SILVER CORP | 107,750 | $2,783 | 0.0% | $20.21 | +18.4% | COM | 697900108 |
| — | FIVE9 INC | 102,400 | $2,780 | 0.0% | — | — | Call | 338307901 |
| — | GLOBALFOUNDRIES INC | 75,300 | $2,779 | 0.0% | — | — | Call | G39387908 |
| — | FAIR ISAAC CORP | 1,500 | $2,766 | 0.0% | — | — | Call | 303250904 |
| — | CHILDRENS PL INC NEW | 315,700 | $2,759 | 0.0% | — | — | Put | 168905957 |
| — | SENTINELONE INC | 151,600 | $2,756 | 0.0% | — | — | Put | 81730H959 |
| — | VANGUARD INDEX FDS | 29,500 | $2,756 | 0.0% | — | — | Call | 922908903 |
| — | PLANET FITNESS INC | 28,500 | $2,753 | 0.0% | — | — | Call | 72703H901 |
| — | AGILON HEALTH INC | 635,300 | $2,751 | 0.0% | — | — | Call | 00857U907 |
| — | LINDE PLC | 5,900 | $2,747 | 0.0% | — | — | Call | G54950903 |
| — | THE CAMPBELLS COMPANY | 68,800 | $2,746 | 0.0% | — | — | Call | 134429909 |
| — | EXELON CORP | 59,600 | $2,746 | 0.0% | — | — | Put | 30161N951 |
| FLG | FLAGSTAR FINANCIAL INC | 236,132 | $2,744 | 0.0% | $10.77 | +4.1% | COM NEW | 649445400 |
| — | HEWLETT PACKARD ENTERPRISE C | 177,800 | $2,743 | 0.0% | — | — | Put | 42824C959 |
| CRBG | COREBRIDGE FINL INC | 86,750 | $2,739 | 0.0% | $29.80 | +5.5% | COM | 21871X109 |
| — | FUBOTV INC | 936,300 | $2,734 | 0.0% | — | — | Call | 35953D904 |
| — | REXFORD INDL RLTY INC | 69,700 | $2,729 | 0.0% | — | — | Call | 76169C900 |
| — | DOORDASH INC | 14,900 | $2,723 | 0.0% | — | — | Put | 25809K955 |
| — | PAN AMERN SILVER CORP | 105,400 | $2,722 | 0.0% | — | — | Put | 697900958 |
| — | TOYOTA MOTOR CORP | 15,400 | $2,719 | 0.0% | — | — | Put | 892331957 |
| — | INVESCO EXCH TRADED FD TR II | 89,100 | $2,714 | 0.0% | — | — | Call | 46138G906 |
| — | VERTEX INC | 77,500 | $2,713 | 0.0% | — | — | Call | 92538J906 |
| — | ALLSTATE CORP | 13,100 | $2,713 | 0.0% | — | — | Put | 020002951 |
| — | MARSH & MCLENNAN COS INC | 11,100 | $2,709 | 0.0% | — | — | Call | 571748902 |
| — | FIGS INC | 589,500 | $2,706 | 0.0% | — | — | Call | 30260D903 |
| — | VALARIS LTD | 68,800 | $2,701 | 0.0% | — | — | Put | G9460G951 |
| — | TRUIST FINL CORP | 65,500 | $2,695 | 0.0% | — | — | Put | 89832Q959 |
| — | WYNN RESORTS LTD | 32,200 | $2,689 | 0.0% | — | — | Call | 983134907 |
| — | TIDAL TR II | 83,100 | $2,688 | 0.0% | — | — | Call | 88636R903 |
| — | GOODYEAR TIRE & RUBR CO | 290,900 | $2,688 | 0.0% | — | — | Put | 382550951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 883,300 | $2,676 | 0.0% | — | — | Call | 92766K903 |
| — | MARQETA INC | 647,700 | $2,669 | 0.0% | — | — | Call | 57142B904 |
| — | TRAVERE THERAPEUTICS INC | 148,700 | $2,665 | 0.0% | — | — | Call | 89422G907 |
| INTU | INTUIT | 4,333 | $2,660 | 0.0% | $615.04 | -2.9% | COM | 461202103 |
| — | OATLY GROUP AB | 270,600 | $2,660 | 0.0% | — | — | Call | 67421J907 |
| — | FRONTLINE PLC | 179,100 | $2,660 | 0.0% | — | — | Put | M46528951 |
| — | RANGE RES CORP | 66,400 | $2,651 | 0.0% | — | — | Call | 75281A909 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,778 | $2,648 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| — | DAVE & BUSTERS ENTMT INC | 150,200 | $2,639 | 0.0% | — | — | Call | 238337909 |
| — | BANC OF CALIFORNIA INC | 185,800 | $2,637 | 0.0% | — | — | Call | 05990K906 |
| — | OAKTREE SPECIALTY LENDING CO | 171,500 | $2,634 | 0.0% | — | — | Put | 67401P955 |
| — | PORTILLOS INC | 221,500 | $2,634 | 0.0% | — | — | Call | 73642K906 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,293 | $2,628 | 0.0% | $62.94 | -13.9% | COM | 595017104 |
| TZA | DIREXION SHS ETF TR | 154,018 | $2,623 | 0.0% | $16.93 | — | DAILY SM CP BEAR | 25460E232 |
| — | STMICROELECTRONICS N V | 119,300 | $2,620 | 0.0% | — | — | Put | 861012952 |
| — | DIREXION SHS ETF TR | 183,000 | $2,615 | 0.0% | — | — | Put | 25490K959 |
| — | VIATRIS INC | 299,000 | $2,604 | 0.0% | — | — | Call | 92556V906 |
| — | ISHARES INC | 63,900 | $2,604 | 0.0% | — | — | Put | 464286959 |
| — | DIREXION SHS ETF TR | 41,800 | $2,595 | 0.0% | — | — | Put | 25460G951 |
| GEV | GE VERNOVA INC | 8,496 | $2,594 | 0.0% | $335.17 | +3.9% | COM | 36828A101 |
| — | UNITED THERAPEUTICS CORP DEL | 8,400 | $2,589 | 0.0% | — | — | Put | 91307C952 |
| — | NANO X IMAGING LTD | 518,400 | $2,589 | 0.0% | — | — | Put | M70700955 |
| — | ALASKA AIR GROUP INC | 52,600 | $2,589 | 0.0% | — | — | Put | 011659959 |
| — | SELECT SECTOR SPDR TR | 31,700 | $2,589 | 0.0% | — | — | Call | 81369Y908 |
| — | BAKER HUGHES COMPANY | 58,900 | $2,589 | 0.0% | — | — | Put | 05722G950 |
| FRO | FRONTLINE PLC | 174,144 | $2,586 | 0.0% | $19.32 | -16.2% | COM | M46528101 |
| — | LYONDELLBASELL INDUSTRIES N | 36,700 | $2,584 | 0.0% | — | — | Put | N53745950 |
| — | CNX RES CORP | 81,900 | $2,578 | 0.0% | — | — | Call | 12653C908 |
| — | UNITED NAT FOODS INC | 94,100 | $2,577 | 0.0% | — | — | Call | 911163903 |
| — | VICTORIAS SECRET AND CO | 138,600 | $2,575 | 0.0% | — | — | Call | 926400902 |
| LYFT | LYFT INC | 216,775 | $2,573 | 0.0% | $12.85 | +1.3% | CL A COM | 55087P104 |
| — | APPLIED OPTOELECTRONICS INC | 167,300 | $2,568 | 0.0% | — | — | Call | 03823U902 |
| — | ALLOT LTD | 449,100 | $2,564 | 0.0% | — | — | Put | M0854Q955 |
| — | INVESCO EXCHANGE TRADED FD T | 14,800 | $2,564 | 0.0% | — | — | Call | 46137V907 |
| — | COUPANG INC | 116,900 | $2,564 | 0.0% | — | — | Put | 22266T959 |
| — | SUMMIT THERAPEUTICS INC | 132,600 | $2,558 | 0.0% | — | — | Put | 86627T958 |
| VAL | VALARIS LTD | 65,095 | $2,556 | 0.0% | $43.44 | -1.3% | CL A | G9460G101 |
| UBS | UBS GROUP AG | 83,389 | $2,554 | 0.0% | $32.23 | +3.5% | SHS | H42097107 |
| — | BLACKBERRY LTD | 677,400 | $2,554 | 0.0% | — | — | Call | 09228F903 |
| — | ISHARES TR | 26,800 | $2,552 | 0.0% | — | — | Call | 464288902 |
| — | AVANTOR INC | 157,400 | $2,551 | 0.0% | — | — | Call | 05352A900 |
| — | COOPER STD HLDGS INC | 166,300 | $2,548 | 0.0% | — | — | Call | 21676P903 |
| — | WAYFAIR INC | 79,400 | $2,543 | 0.0% | — | — | Put | 94419L951 |
| — | PEABODY ENERGY CORP | 187,600 | $2,542 | 0.0% | — | — | Call | 704551900 |
| — | MATADOR RES CO | 49,700 | $2,539 | 0.0% | — | — | Call | 576485905 |
| — | THERMO FISHER SCIENTIFIC INC | 5,100 | $2,538 | 0.0% | — | — | Call | 883556902 |
| — | RAMACO RES INC | 308,200 | $2,536 | 0.0% | — | — | Call | 75134P900 |
| — | ISHARES INC | 77,100 | $2,530 | 0.0% | — | — | Put | 464286955 |
| MSFT | MICROSOFT CORP | 6,739 | $2,530 | 0.0% | $401.82 | +0.8% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 68,413 | $2,524 | 0.0% | $36.33 | -3.6% | CL A | 20030N101 |
| — | VIKING THERAPEUTICS INC | 104,500 | $2,524 | 0.0% | — | — | Put | 92686J956 |
| FHN | FIRST HORIZON CORPORATION | 129,759 | $2,520 | 0.0% | $17.42 | +15.0% | COM | 320517105 |
| — | TEXTRON INC | 34,800 | $2,514 | 0.0% | — | — | Call | 883203901 |
| — | ALIGNMENT HEALTHCARE INC | 134,800 | $2,510 | 0.0% | — | — | Call | 01625V904 |
| — | FMC CORP | 59,400 | $2,506 | 0.0% | — | — | Put | 302491953 |
| — | DIREXION SHS ETF TR | 146,900 | $2,502 | 0.0% | — | — | Put | 25460E952 |
| — | KEURIG DR PEPPER INC | 73,000 | $2,498 | 0.0% | — | — | Put | 49271V950 |
| DIS | DISNEY WALT CO | 25,295 | $2,497 | 0.0% | $103.57 | +2.6% | COM | 254687106 |
| — | LEMONADE INC | 79,300 | $2,492 | 0.0% | — | — | Put | 52567D957 |
| — | LEGEND BIOTECH CORP | 73,400 | $2,490 | 0.0% | — | — | Put | 52490G952 |
| — | SNAP INC | 285,900 | $2,490 | 0.0% | — | — | Put | 83304A956 |
| COHR | COHERENT CORP | 38,340 | $2,490 | 0.0% | $63.19 | +31.1% | COM | 19247G107 |
| — | SBA COMMUNICATIONS CORP NEW | 11,300 | $2,486 | 0.0% | — | — | Call | 78410G904 |
| — | SPROTT FDS TR | 76,600 | $2,485 | 0.0% | — | — | Call | 85208P903 |
| SLB | SCHLUMBERGER LTD | 59,335 | $2,480 | 0.0% | $40.23 | -0.8% | COM STK | 806857108 |
| — | FRANKLIN RESOURCES INC | 128,700 | $2,477 | 0.0% | — | — | Put | 354613951 |
| — | HARLEY DAVIDSON INC | 98,100 | $2,477 | 0.0% | — | — | Call | 412822908 |
| — | C3 AI INC | 117,500 | $2,473 | 0.0% | — | — | Put | 12468P954 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 29,100 | $2,472 | 0.0% | — | — | Call | G7997R903 |
| — | FIDELITY NATL INFORMATION SV | 33,100 | $2,472 | 0.0% | — | — | Put | 31620M956 |
| — | HARMONY GOLD MINING CO LTD | 167,100 | $2,468 | 0.0% | — | — | Call | 413216900 |
| — | CADENCE DESIGN SYSTEM INC | 9,700 | $2,467 | 0.0% | — | — | Call | 127387908 |
| — | DROPBOX INC | 92,300 | $2,465 | 0.0% | — | — | Put | 26210C954 |
| ENPH | ENPHASE ENERGY INC | 39,715 | $2,464 | 0.0% | $96.94 | -34.7% | COM | 29355A107 |
| — | INTERPUBLIC GROUP COS INC | 90,700 | $2,463 | 0.0% | — | — | Call | 460690900 |
| — | PRECIGEN INC | 1,653,100 | $2,463 | 0.0% | — | — | Call | 74017N905 |
| — | BATH & BODY WORKS INC | 81,000 | $2,456 | 0.0% | — | — | Call | 070830904 |
| CSCO | CISCO SYS INC | 39,789 | $2,455 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| — | IMMUNITYBIO INC | 815,600 | $2,455 | 0.0% | — | — | Put | 45256X953 |
| — | ANAVEX LIFE SCIENCES CORP | 286,000 | $2,454 | 0.0% | — | — | Call | 032797900 |
| — | RIOT PLATFORMS INC | 342,900 | $2,441 | 0.0% | — | — | Put | 767292955 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 24,900 | $2,440 | 0.0% | — | — | Call | V5633W909 |
| — | FRESHWORKS INC | 172,800 | $2,438 | 0.0% | — | — | Call | 358054904 |
| — | FORWARD AIR CORP | 121,000 | $2,431 | 0.0% | — | — | Call | 349853901 |
| — | MIRION TECHNOLOGIES INC | 167,400 | $2,427 | 0.0% | — | — | Call | 60471A901 |
| — | MESOBLAST LTD | 194,200 | $2,424 | 0.0% | — | — | Call | 590717901 |
| — | RESTAURANT BRANDS INTL INC | 36,300 | $2,419 | 0.0% | — | — | Put | 76131D953 |
| — | DOLLAR TREE INC | 32,200 | $2,417 | 0.0% | — | — | Call | 256746908 |
| — | XPONENTIAL FITNESS INC | 290,100 | $2,417 | 0.0% | — | — | Call | 98422X901 |
| — | APA CORPORATION | 114,800 | $2,413 | 0.0% | — | — | Call | 03743Q908 |
| CMA | COMERICA INC | 40,831 | $2,411 | 0.0% | $58.43 | +3.3% | COM | 200340107 |
| — | EXELIXIS INC | 65,300 | $2,411 | 0.0% | — | — | Put | 30161Q954 |
| — | BURLINGTON STORES INC | 10,100 | $2,407 | 0.0% | — | — | Put | 122017956 |
| — | GENERAC HLDGS INC | 19,000 | $2,406 | 0.0% | — | — | Call | 368736904 |
| — | MATCH GROUP INC NEW | 76,900 | $2,399 | 0.0% | — | — | Call | 57667L907 |
| — | WEST PHARMACEUTICAL SVSC INC | 10,700 | $2,396 | 0.0% | — | — | Put | 955306955 |
| — | NXP SEMICONDUCTORS N V | 12,600 | $2,395 | 0.0% | — | — | Put | N6596X959 |
| — | STRIDE INC | 18,900 | $2,391 | 0.0% | — | — | Put | 86333M958 |
| — | TC ENERGY CORP | 50,600 | $2,389 | 0.0% | — | — | Call | 87807B907 |
| — | RUMBLE INC | 337,100 | $2,383 | 0.0% | — | — | Put | 78137L955 |
| — | NEXTDECADE CORP | 306,200 | $2,382 | 0.0% | — | — | Call | 65342K905 |
| — | ATMUS FILTRATION TECHNOLOGIE | 64,800 | $2,380 | 0.0% | — | — | Call | 04956D907 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,000 | $2,380 | 0.0% | $206.89 | -21.3% | COM | 020764106 |
| — | ZOOMINFO TECHNOLOGIES INC | 237,900 | $2,379 | 0.0% | — | — | Put | 98980F954 |
| CDE | COEUR MNG INC | 401,758 | $2,378 | 0.0% | $4.61 | +33.9% | COM NEW | 192108504 |
| — | PACS GROUP INC | 211,300 | $2,375 | 0.0% | — | — | Put | 69380Q957 |
| — | STAR BULK CARRIERS CORP. | 152,300 | $2,370 | 0.0% | — | — | Call | Y8162K904 |
| — | OVINTIV INC | 55,300 | $2,367 | 0.0% | — | — | Call | 69047Q902 |
| — | J P MORGAN EXCHANGE TRADED F | 41,400 | $2,366 | 0.0% | — | — | Call | 46641Q902 |
| — | SPDR INDEX SHS FDS | 43,400 | $2,361 | 0.0% | — | — | Call | 78463X902 |
| — | PRUDENTIAL FINL INC | 21,100 | $2,356 | 0.0% | — | — | Put | 744320952 |
| — | ANGLOGOLD ASHANTI PLC | 63,300 | $2,350 | 0.0% | — | — | Put | G0378L950 |
| — | DOW INC | 67,200 | $2,347 | 0.0% | — | — | Put | 260557953 |
| — | VINFAST AUTO LTD | 736,800 | $2,343 | 0.0% | — | — | Call | Y9390M903 |
| — | ISHARES TR | 24,600 | $2,342 | 0.0% | — | — | Put | 464288952 |
| — | ZETA GLOBAL HOLDINGS CORP | 172,500 | $2,339 | 0.0% | — | — | Put | 98956A955 |
| — | S&P GLOBAL INC | 4,600 | $2,337 | 0.0% | — | — | Put | 78409V954 |
| — | CIPHER MINING INC | 1,015,200 | $2,335 | 0.0% | — | — | Call | 17253J906 |
| — | BAXTER INTL INC | 68,100 | $2,331 | 0.0% | — | — | Call | 071813909 |
| — | PITNEY BOWES INC | 257,400 | $2,329 | 0.0% | — | — | Put | 724479950 |
| — | STATE STR CORP | 25,900 | $2,319 | 0.0% | — | — | Call | 857477903 |
| — | B2GOLD CORP | 813,500 | $2,318 | 0.0% | — | — | Put | 11777Q959 |
| — | ROKU INC | 32,900 | $2,317 | 0.0% | — | — | Call | 77543R902 |
| EIX | EDISON INTL | 39,280 | $2,314 | 0.0% | $59.69 | -8.1% | COM | 281020107 |
| — | SANOFI | 41,700 | $2,313 | 0.0% | — | — | Put | 80105N955 |
| — | NEUROCRINE BIOSCIENCES INC | 20,900 | $2,312 | 0.0% | — | — | Call | 64125C909 |
| — | NOBLE CORP PLC | 97,500 | $2,311 | 0.0% | — | — | Put | G65431957 |
| WGS | GENEDX HOLDINGS CORP | 26,080 | $2,310 | 0.0% | $84.86 | +2.2% | COM CL A | 81663L200 |
| — | ARES CAPITAL CORP | 104,200 | $2,309 | 0.0% | — | — | Put | 04010L953 |
| — | NOVOCURE LTD | 129,500 | $2,308 | 0.0% | — | — | Call | G6674U908 |
| — | DIREXION SHS ETF TR | 40,200 | $2,305 | 0.0% | — | — | Put | 25460G950 |
| — | OKTA INC | 21,900 | $2,304 | 0.0% | — | — | Put | 679295955 |
| — | DOCUSIGN INC | 28,300 | $2,304 | 0.0% | — | — | Put | 256163956 |
| — | FIDELITY WISE ORIGIN BITCOIN | 31,800 | $2,289 | 0.0% | — | — | Call | 315948909 |
| — | EXELON CORP | 49,600 | $2,286 | 0.0% | — | — | Call | 30161N901 |
| — | CINEMARK HLDGS INC | 91,800 | $2,285 | 0.0% | — | — | Put | 17243V952 |
| HROW | HARROW INC | 85,830 | $2,283 | 0.0% | $37.21 | -19.6% | COM | 415858109 |
| — | TMC THE METALS COMPANY INC | 1,325,500 | $2,280 | 0.0% | — | — | Put | 87261Y956 |
| — | PACCAR INC | 23,400 | $2,278 | 0.0% | — | — | Put | 693718958 |
| — | DESKTOP METAL INC | 463,800 | $2,277 | 0.0% | — | — | Put | 25058X953 |
| ENVX | ENOVIX CORPORATION | 310,111 | $2,276 | 0.0% | $10.16 | +0.1% | COM | 293594107 |
| — | FORTUNA MNG CORP | 373,100 | $2,276 | 0.0% | — | — | Call | 349942902 |
| — | ETF SER SOLUTIONS | 30,500 | $2,273 | 0.0% | — | — | Call | 26922A900 |
| — | TENET HEALTHCARE CORP | 16,900 | $2,273 | 0.0% | — | — | Call | 88033G907 |
| — | IDEXX LABS INC | 5,400 | $2,268 | 0.0% | — | — | Call | 45168D904 |
| — | TIDAL TR II | 233,600 | $2,267 | 0.0% | — | — | Put | 88634T954 |
| — | CONAGRA BRANDS INC | 85,000 | $2,267 | 0.0% | — | — | Call | 205887902 |
| — | SIBANYE STILLWATER LTD | 494,800 | $2,266 | 0.0% | — | — | Call | 82575P907 |
| — | CAPRICOR THERAPEUTICS INC | 238,400 | $2,262 | 0.0% | — | — | Call | 14070B909 |
| — | RESMED INC | 10,100 | $2,261 | 0.0% | — | — | Call | 761152907 |
| — | L3HARRIS TECHNOLOGIES INC | 10,800 | $2,261 | 0.0% | — | — | Call | 502431909 |
| — | DIGITALBRIDGE GROUP INC | 256,200 | $2,260 | 0.0% | — | — | Call | 25401T903 |
| — | CRISPR THERAPEUTICS AG | 66,200 | $2,253 | 0.0% | — | — | Put | H17182958 |
| — | CRACKER BARREL OLD CTRY STOR | 58,000 | $2,252 | 0.0% | — | — | Put | 22410J956 |
| — | CLEAR SECURE INC | 86,800 | $2,249 | 0.0% | — | — | Call | 18467V909 |
| — | DAQO NEW ENERGY CORP | 124,000 | $2,246 | 0.0% | — | — | Put | 23703Q953 |
| — | KROGER CO | 33,100 | $2,241 | 0.0% | — | — | Put | 501044951 |
| — | CRONOS GROUP INC | 1,235,900 | $2,237 | 0.0% | — | — | Call | 22717L901 |
| BTI | BRITISH AMERN TOB PLC | 54,047 | $2,236 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| — | SELLAS LIFE SCIENCES GROUP I | 2,069,900 | $2,235 | 0.0% | — | — | Call | 81642T909 |
| — | SONOS INC | 209,300 | $2,233 | 0.0% | — | — | Call | 83570H908 |
| FISV | FISERV INC | 10,112 | $2,233 | 0.0% | $200.76 | +9.1% | COM | 337738108 |
| — | GLOBAL PMTS INC | 22,800 | $2,233 | 0.0% | — | — | Call | 37940X902 |
| — | AMERICAN SUPERCONDUCTOR CORP | 122,700 | $2,226 | 0.0% | — | — | Call | 030111907 |
| — | REGENERON PHARMACEUTICALS | 3,500 | $2,220 | 0.0% | — | — | Put | 75886F957 |
| — | CANADIAN PACIFIC KANSAS CITY | 31,400 | $2,205 | 0.0% | — | — | Call | 13646K908 |
| — | PAGSEGURO DIGITAL LTD | 288,700 | $2,203 | 0.0% | — | — | Call | G68707901 |
| DOW | DOW INC | 63,077 | $2,203 | 0.0% | $36.25 | -0.8% | COM | 260557103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,900 | $2,202 | 0.0% | — | — | Call | 848574909 |
| — | TORONTO DOMINION BK ONT | 36,700 | $2,200 | 0.0% | — | — | Put | 891160959 |
| CBRE | CBRE GROUP INC | 16,785 | $2,195 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| — | ZILLOW GROUP INC | 32,000 | $2,194 | 0.0% | — | — | Put | 98954M950 |
| — | THE CAMPBELLS COMPANY | 54,900 | $2,192 | 0.0% | — | — | Put | 134429959 |
| — | PURE STORAGE INC | 49,500 | $2,191 | 0.0% | — | — | Put | 74624M952 |
| — | DIREXION SHS ETF TR | 128,600 | $2,190 | 0.0% | — | — | Call | 25460E902 |
| — | EDWARDS LIFESCIENCES CORP | 30,200 | $2,189 | 0.0% | — | — | Put | 28176E958 |
| — | ARMOUR RESIDENTIAL REIT INC | 128,000 | $2,189 | 0.0% | — | — | Put | 042315955 |
| — | ICON PLC | 12,500 | $2,187 | 0.0% | — | — | Put | G4705A950 |
| — | BANCO BRADESCO S A | 980,700 | $2,187 | 0.0% | — | — | Call | 059460903 |
| — | ADVANCE AUTO PARTS INC | 55,700 | $2,184 | 0.0% | — | — | Put | 00751Y956 |
| — | FUELCELL ENERGY INC | 475,300 | $2,182 | 0.0% | — | — | Call | 35952H900 |
| — | XEROX HOLDINGS CORP | 451,100 | $2,179 | 0.0% | — | — | Put | 98421M956 |
| — | HORMEL FOODS CORP | 70,300 | $2,175 | 0.0% | — | — | Put | 440452950 |
| — | UNITI GROUP INC | 431,400 | $2,174 | 0.0% | — | — | Call | 91325V908 |
| — | ENOVIX CORPORATION | 295,700 | $2,170 | 0.0% | — | — | Put | 293594957 |
| — | ARMOUR RESIDENTIAL REIT INC | 126,500 | $2,163 | 0.0% | — | — | Call | 042315905 |
| — | NEXTRACKER INC | 51,200 | $2,158 | 0.0% | — | — | Call | 65290E901 |
| — | SHIFT4 PMTS INC | 26,300 | $2,149 | 0.0% | — | — | Call | 82452J909 |
| — | ORGANON & CO | 144,100 | $2,146 | 0.0% | — | — | Put | 68622V956 |
| — | MILLROSE PPTYS INC | 80,800 | $2,142 | 0.0% | — | — | Call | 601137902 |
| — | HERON THERAPEUTICS INC | 973,000 | $2,141 | 0.0% | — | — | Call | 427746902 |
| — | JUNIPER NETWORKS INC | 59,148 | $2,141 | 0.0% | $34.80 | — | COM | 48203R104 |
| — | KRAFT HEINZ CO | 70,200 | $2,136 | 0.0% | — | — | Put | 500754956 |
| — | LUCID GROUP INC | 882,400 | $2,135 | 0.0% | — | — | Put | 549498953 |
| ROBN | ETF OPPORTUNITIES TRUST | 170,146 | $2,135 | 0.0% | $12.55 | — | T REX 2X LONG HO | 26923N389 |
| — | KEYCORP | 133,400 | $2,133 | 0.0% | — | — | Put | 493267958 |
| — | APPLIED DIGITAL CORP | 379,100 | $2,131 | 0.0% | — | — | Put | 038169957 |
| — | V F CORP | 136,600 | $2,120 | 0.0% | — | — | Call | 918204908 |
| — | TERAWULF INC | 775,100 | $2,116 | 0.0% | — | — | Put | 88080T954 |
| — | TURTLE BEACH CORP | 148,100 | $2,113 | 0.0% | — | — | Call | 900450906 |
| — | ISHARES GOLD TR | 35,800 | $2,111 | 0.0% | — | — | Put | 464285954 |
| GEO | GEO GROUP INC NEW | 72,252 | $2,110 | 0.0% | $10.99 | +160.9% | COM | 36162J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,838 | $2,108 | 0.0% | $342.70 | 0.0% | COM | 91307C102 |
| CIFR | CIPHER MINING INC | 916,128 | $2,107 | 0.0% | $3.73 | +21.9% | COM | 17253J106 |
| — | FUBOTV INC | 721,400 | $2,106 | 0.0% | — | — | Put | 35953D954 |
| — | TOLL BROTHERS INC | 19,900 | $2,101 | 0.0% | — | — | Put | 889478953 |
| — | MASTEC INC | 18,000 | $2,101 | 0.0% | — | — | Put | 576323959 |
| BTBT | BIT DIGITAL INC | 1,039,910 | $2,101 | 0.0% | $3.11 | -7.2% | SHS | G1144A105 |
| — | KLAVIYO INC | 69,400 | $2,100 | 0.0% | — | — | Call | 49845K901 |
| — | TENCENT MUSIC ENTMT GROUP | 144,900 | $2,088 | 0.0% | — | — | Put | 88034P959 |
| — | KINETIK HOLDINGS INC | 40,200 | $2,088 | 0.0% | — | — | Call | 02215L909 |
| — | CHILDRENS PL INC NEW | 238,700 | $2,086 | 0.0% | — | — | Call | 168905907 |
| — | GRANITESHARES ETF TR | 195,000 | $2,082 | 0.0% | — | — | Call | 38747R901 |
| — | ATLASSIAN CORPORATION | 9,800 | $2,080 | 0.0% | — | — | Put | 049468951 |
| — | ABERCROMBIE & FITCH CO | 27,200 | $2,077 | 0.0% | — | — | Put | 002896957 |
| — | AEROVIRONMENT INC | 17,400 | $2,074 | 0.0% | — | — | Call | 008073908 |
| — | ING GROEP N.V. | 105,700 | $2,071 | 0.0% | — | — | Call | 456837903 |
| XLI | SELECT SECTOR SPDR TR | 15,767 | $2,067 | 0.0% | $131.22 | — | INDL | 81369Y704 |
| — | WOLFSPEED INC | 675,300 | $2,066 | 0.0% | — | — | Put | 977852952 |
| — | PATTERSON COS INC | 66,100 | $2,065 | 0.0% | — | — | Call | 703395903 |
| TPB | TURNING PT BRANDS INC | 34,678 | $2,061 | 0.0% | $57.30 | +8.0% | COM | 90041L105 |
| — | ASANA INC | 141,300 | $2,059 | 0.0% | — | — | Put | 04342Y954 |
| — | ARRAY TECHNOLOGIES INC | 422,700 | $2,059 | 0.0% | — | — | Put | 04271T950 |
| FTNT | FORTINET INC | 21,369 | $2,057 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| — | GATES INDL CORP PLC | 111,600 | $2,055 | 0.0% | — | — | Call | G39108908 |
| — | SANDRIDGE ENERGY INC | 179,900 | $2,054 | 0.0% | — | — | Call | 80007P909 |
| — | BANK NOVA SCOTIA HALIFAX | 43,200 | $2,049 | 0.0% | — | — | Put | 064149957 |
| — | IAC INC | 44,600 | $2,049 | 0.0% | — | — | Call | 44891N908 |
| — | GRANITESHARES ETF TR | 15,400 | $2,048 | 0.0% | — | — | Call | 38747R900 |
| — | TILRAY BRANDS INC | 3,108,100 | $2,044 | 0.0% | — | — | Put | 88688T950 |
| — | TRIMBLE INC | 31,100 | $2,042 | 0.0% | — | — | Call | 896239900 |
| — | HARTFORD INSURANCE GROUP INC | 16,500 | $2,042 | 0.0% | — | — | Call | 416515904 |
| — | NOKIA CORP | 387,000 | $2,039 | 0.0% | — | — | Call | 654902904 |
| — | TANDEM DIABETES CARE INC | 106,300 | $2,037 | 0.0% | — | — | Put | 875372953 |
| — | BROOKFIELD ASSET MANAGMT LTD | 42,000 | $2,035 | 0.0% | — | — | Call | 113004905 |
| — | GOLDEN OCEAN GROUP LTD | 254,700 | $2,033 | 0.0% | — | — | Call | G39637905 |
| — | PURECYCLE TECHNOLOGIES INC | 293,400 | $2,030 | 0.0% | — | — | Put | 74623V953 |
| — | TRIPADVISOR INC | 143,000 | $2,026 | 0.0% | — | — | Put | 896945951 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 50,800 | $2,018 | 0.0% | — | — | Call | 833635905 |
| — | HDFC BANK LTD | 30,300 | $2,013 | 0.0% | — | — | Put | 40415F951 |
| INMD | INMODE LTD | 112,928 | $2,003 | 0.0% | $20.27 | -11.2% | SHS | M5425M103 |
| — | NORTHROP GRUMMAN CORP | 3,900 | $1,997 | 0.0% | — | — | Put | 666807952 |
| — | TIDAL TR II | 61,700 | $1,996 | 0.0% | — | — | Put | 88636R953 |
| — | OCULAR THERAPEUTIX INC | 272,200 | $1,995 | 0.0% | — | — | Call | 67576A900 |
| — | CINCINNATI FINL CORP | 13,500 | $1,994 | 0.0% | — | — | Call | 172062901 |
| — | PEPSICO INC | 13,300 | $1,994 | 0.0% | — | — | Put | 713448958 |
| NXT | NEXTRACKER INC | 47,303 | $1,993 | 0.0% | $44.94 | -1.1% | CLASS A COM | 65290E101 |
| — | ROCKWELL AUTOMATION INC | 7,700 | $1,990 | 0.0% | — | — | Call | 773903909 |
| ROST | ROSS STORES INC | 15,558 | $1,988 | 0.0% | $141.39 | -2.1% | COM | 778296103 |
| — | ISHARES TR | 25,200 | $1,988 | 0.0% | — | — | Call | 464288903 |
| — | TIDAL TR II | 235,100 | $1,986 | 0.0% | — | — | Put | 88636J954 |
| — | BANK OZK LITTLE ROCK ARK | 45,700 | $1,986 | 0.0% | — | — | Call | 06417N903 |
| — | LAS VEGAS SANDS CORP | 51,400 | $1,986 | 0.0% | — | — | Put | 517834957 |
| BANC | BANC OF CALIFORNIA INC | 139,825 | $1,984 | 0.0% | $14.77 | 0.0% | COM | 05990K106 |
| — | DIREXION SHS ETF TR | 47,000 | $1,984 | 0.0% | — | — | Call | 25460G909 |
| — | LINCOLN NATL CORP IND | 55,200 | $1,982 | 0.0% | — | — | Call | 534187909 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 66,699 | $1,980 | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| — | GARMIN LTD | 9,100 | $1,976 | 0.0% | — | — | Put | H2906T959 |
| — | MAGIC SOFTWARE ENTERPRISES L | 152,000 | $1,974 | 0.0% | — | — | Call | 559166903 |
| — | PSQ HOLDINGS INC | 861,400 | $1,973 | 0.0% | — | — | Call | 693691907 |
| QLD | PROSHARES TR | 22,160 | $1,970 | 0.0% | $105.62 | — | PSHS ULTRA QQQ | 74347R206 |
| — | RH | 8,400 | $1,969 | 0.0% | — | — | Put | 74967X953 |
| — | MARKETAXESS HLDGS INC | 9,100 | $1,969 | 0.0% | — | — | Put | 57060D958 |
| — | TRACTOR SUPPLY CO | 35,700 | $1,967 | 0.0% | — | — | Put | 892356956 |
| AXON | AXON ENTERPRISE INC | 3,729 | $1,961 | 0.0% | $548.80 | +6.6% | COM | 05464C101 |
| QUBT | QUANTUM COMPUTING INC | 245,089 | $1,961 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| — | HSBC HLDGS PLC | 34,100 | $1,958 | 0.0% | — | — | Call | 404280906 |
| — | VIASAT INC | 187,900 | $1,958 | 0.0% | — | — | Call | 92552V900 |
| — | SPROUTS FMRS MKT INC | 12,800 | $1,954 | 0.0% | — | — | Call | 85208M902 |
| — | BHP GROUP LTD | 40,200 | $1,951 | 0.0% | — | — | Put | 088606958 |
| — | BROOKFIELD INFRAST PARTNERS | 65,500 | $1,951 | 0.0% | — | — | Call | G16252901 |
| — | M & T BK CORP | 10,900 | $1,948 | 0.0% | — | — | Put | 55261F954 |
| — | TETRA TECH INC NEW | 66,600 | $1,948 | 0.0% | — | — | Put | 88162G953 |
| — | CHARLES RIV LABS INTL INC | 12,900 | $1,942 | 0.0% | — | — | Put | 159864957 |
| — | PACCAR INC | 19,900 | $1,938 | 0.0% | — | — | Call | 693718908 |
| — | ACM RESH INC | 83,000 | $1,937 | 0.0% | — | — | Put | 00108J959 |
| — | PETROLEO BRASILEIRO SA PETRO | 148,400 | $1,935 | 0.0% | — | — | Call | 71654V901 |
| — | PAGAYA TECHNOLOGIES LTD | 184,100 | $1,929 | 0.0% | — | — | Call | M7S64L903 |
| — | MICROVISION INC DEL | 1,555,600 | $1,929 | 0.0% | — | — | Call | 594960904 |
| — | APELLIS PHARMACEUTICALS INC | 88,200 | $1,929 | 0.0% | — | — | Put | 03753U956 |
| SPHR | SPHERE ENTERTAINMENT CO | 58,943 | $1,929 | 0.0% | $38.90 | +4.4% | CL A | 55826T102 |
| RIO | RIO TINTO PLC | 32,100 | $1,929 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| — | MATCH GROUP INC NEW | 61,800 | $1,928 | 0.0% | — | — | Put | 57667L957 |
| — | TECHNIPFMC PLC | 60,800 | $1,927 | 0.0% | — | — | Call | G87110905 |
| — | BRIGHTHOUSE FINL INC | 33,200 | $1,925 | 0.0% | — | — | Put | 10922N953 |
| — | GRAYSCALE BITCOIN TRUST ETF | 29,500 | $1,923 | 0.0% | — | — | Call | 389637909 |
| — | CHEESECAKE FACTORY INC | 39,500 | $1,922 | 0.0% | — | — | Call | 163072901 |
| KOLD | PROSHARES TR II | 98,043 | $1,919 | 0.0% | $42.74 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | AIR PRODS & CHEMS INC | 6,500 | $1,917 | 0.0% | — | — | Call | 009158906 |
| KODK | EASTMAN KODAK CO | 302,936 | $1,915 | 0.0% | $6.95 | 0.0% | COM NEW | 277461406 |
| — | QUEST DIAGNOSTICS INC | 11,300 | $1,912 | 0.0% | — | — | Put | 74834L950 |
| — | OMEGA HEALTHCARE INVS INC | 50,200 | $1,912 | 0.0% | — | — | Call | 681936900 |
| — | SAMSARA INC | 49,800 | $1,909 | 0.0% | — | — | Put | 79589L956 |
| — | CELANESE CORP DEL | 33,600 | $1,907 | 0.0% | — | — | Call | 150870903 |
| — | HOWMET AEROSPACE INC | 14,700 | $1,907 | 0.0% | — | — | Put | 443201958 |
| AMTM | AMENTUM HOLDINGS INC | 104,684 | $1,905 | 0.0% | $24.90 | -18.2% | COM | 023939101 |
| — | LEIDOS HOLDINGS INC | 14,100 | $1,903 | 0.0% | — | — | Call | 525327902 |
| RXRX | RECURSION PHARMACEUTICALS IN | 359,466 | $1,902 | 0.0% | $7.62 | -4.3% | CL A | 75629V104 |
| — | BLUEBIRD BIO INC | 389,200 | $1,899 | 0.0% | — | — | Put | 09609G959 |
| — | IMMUNOVANT INC | 111,100 | $1,899 | 0.0% | — | — | Put | 45258J952 |
| — | KEROS THERAPEUTICS INC | 186,300 | $1,898 | 0.0% | — | — | Put | 492327951 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 643,500 | $1,898 | 0.0% | — | — | Call | Y58473908 |
| — | NAVIOS MARITIME PARTNERS L P | 48,400 | $1,898 | 0.0% | — | — | Put | Y62267959 |
| — | PAYCHEX INC | 12,300 | $1,898 | 0.0% | — | — | Put | 704326957 |
| — | EMERSON ELEC CO | 17,300 | $1,897 | 0.0% | — | — | Put | 291011954 |
| AUR | AURORA INNOVATION INC | 281,805 | $1,895 | 0.0% | $3.77 | +90.0% | CLASS A COM | 051774107 |
| — | CLEVELAND-CLIFFS INC NEW | 230,400 | $1,894 | 0.0% | — | — | Call | 185899901 |
| VSCO | VICTORIAS SECRET AND CO | 101,868 | $1,893 | 0.0% | $29.77 | -1.2% | COMMON STOCK | 926400102 |
| PR | PERMIAN RESOURCES CORP | 136,557 | $1,891 | 0.0% | $14.42 | -0.7% | CLASS A COM | 71424F105 |
| — | TOWER SEMICONDUCTOR LTD | 53,000 | $1,890 | 0.0% | — | — | Put | M87915954 |
| — | CORTEVA INC | 30,000 | $1,888 | 0.0% | — | — | Call | 22052L904 |
| MESO | MESOBLAST LTD | 151,231 | $1,887 | 0.0% | $12.48 | — | SPONS ADR | 590717401 |
| — | ALLEGRO MICROSYSTEMS INC | 75,100 | $1,887 | 0.0% | — | — | Put | 01749D955 |
| — | WOLVERINE WORLD WIDE INC | 135,400 | $1,883 | 0.0% | — | — | Put | 978097953 |
| FOUR | SHIFT4 PMTS INC | 23,020 | $1,881 | 0.0% | $80.96 | +27.3% | CL A | 82452J109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 115,789 | $1,873 | 0.0% | $15.50 | +0.3% | COM | 83417M104 |
| — | ITT INC | 14,500 | $1,873 | 0.0% | — | — | Call | 45073V908 |
| — | GRAIL INC | 73,300 | $1,872 | 0.0% | — | — | Put | 384747951 |
| — | HARROW INC | 70,300 | $1,870 | 0.0% | — | — | Put | 415858959 |
| VOO | VANGUARD INDEX FDS | 3,635 | $1,868 | 0.0% | $522.21 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 120,313 | $1,867 | 0.0% | $21.78 | +1.7% | COM | 918204108 |
| CACI | CACI INTL INC | 5,079 | $1,864 | 0.0% | $487.38 | -21.5% | CL A | 127190304 |
| AAP | ADVANCE AUTO PARTS INC | 47,383 | $1,858 | 0.0% | $51.38 | -18.5% | COM | 00751Y106 |
| — | PRIMO BRANDS CORPORATION | 52,300 | $1,856 | 0.0% | — | — | Call | 741623902 |
| — | DOUBLEVERIFY HLDGS INC | 138,700 | $1,854 | 0.0% | — | — | Call | 25862V905 |
| ILMN | ILLUMINA INC | 23,368 | $1,854 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| — | EQUIFAX INC | 7,600 | $1,851 | 0.0% | — | — | Call | 294429905 |
| WULF | TERAWULF INC | 677,621 | $1,850 | 0.0% | $2.81 | +58.8% | COM | 88080T104 |
| — | HALLIBURTON CO | 72,800 | $1,847 | 0.0% | — | — | Put | 406216951 |
| — | HUT 8 CORP | 158,400 | $1,841 | 0.0% | — | — | Put | 44812J954 |
| — | CLEARWATER PAPER CORP | 72,500 | $1,839 | 0.0% | — | — | Call | 18538R903 |
| — | VERMILION ENERGY INC | 227,000 | $1,839 | 0.0% | — | — | Call | 923725905 |
| — | SABRE CORP | 654,300 | $1,839 | 0.0% | — | — | Put | 78573M954 |
| — | HF SINCLAIR CORP | 55,900 | $1,838 | 0.0% | — | — | Call | 403949900 |
| — | XP INC | 133,600 | $1,837 | 0.0% | — | — | Call | G98239909 |
| SHAK | SHAKE SHACK INC | 20,812 | $1,835 | 0.0% | $108.46 | +0.0% | CL A | 819047101 |
| — | HECLA MNG CO | 329,900 | $1,834 | 0.0% | — | — | Call | 422704906 |
| — | CELLEBRITE DI LTD | 94,400 | $1,834 | 0.0% | — | — | Call | M2197Q907 |
| TER | TERADYNE INC | 22,205 | $1,834 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| — | DUOLINGO INC | 5,900 | $1,832 | 0.0% | — | — | Call | 26603R906 |
| — | FORTINET INC | 19,000 | $1,829 | 0.0% | — | — | Put | 34959E959 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,293 | $1,827 | 0.0% | $61.61 | -0.2% | CL A | 810186106 |
| — | IOVANCE BIOTHERAPEUTICS INC | 548,500 | $1,827 | 0.0% | — | — | Call | 462260900 |
| — | TARGET HOSPITALITY CORP | 276,900 | $1,822 | 0.0% | — | — | Call | 87615L907 |
| HCA | HCA HEALTHCARE INC | 5,243 | $1,812 | 0.0% | $319.56 | -0.1% | COM | 40412C101 |
| — | VICI PPTYS INC | 55,500 | $1,810 | 0.0% | — | — | Put | 925652959 |
| — | AMER SPORTS INC | 67,600 | $1,807 | 0.0% | — | — | Put | G0260P952 |
| — | HERCULES CAPITAL INC | 94,000 | $1,806 | 0.0% | — | — | Put | 427096958 |
| — | OSCAR HEALTH INC | 137,500 | $1,803 | 0.0% | — | — | Put | 687793959 |
| — | INFOSYS LTD | 98,700 | $1,801 | 0.0% | — | — | Call | 456788908 |
| — | PLANET LABS PBC | 532,700 | $1,801 | 0.0% | — | — | Call | 72703X906 |
| — | LOWES COS INC | 7,700 | $1,796 | 0.0% | — | — | Put | 548661957 |
| — | STRUCTURE THERAPEUTICS INC | 103,700 | $1,795 | 0.0% | — | — | Put | 86366E956 |
| — | HA SUSTAINABLE INFRA CAP INC | 61,300 | $1,792 | 0.0% | — | — | Put | 41068X950 |
| — | HERBALIFE LTD | 207,600 | $1,792 | 0.0% | — | — | Put | G4412G951 |
| — | IQIYI INC | 790,000 | $1,785 | 0.0% | — | — | Call | 46267X908 |
| — | PERRIGO CO PLC | 63,400 | $1,778 | 0.0% | — | — | Call | G97822903 |
| KRE | SPDR SER TR | 31,266 | $1,777 | 0.0% | $58.52 | — | S&P REGL BKG | 78464A698 |
| — | ATLAS ENERGY SOLUTIONS INC | 99,500 | $1,775 | 0.0% | — | — | Call | 642045908 |
| — | PAGERDUTY INC | 97,100 | $1,774 | 0.0% | — | — | Call | 69553P900 |
| VEEV | VEEVA SYS INC | 7,655 | $1,773 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| — | DIGITALOCEAN HLDGS INC | 53,100 | $1,773 | 0.0% | — | — | Put | 25402D952 |
| — | DOW INC | 50,700 | $1,770 | 0.0% | — | — | Call | 260557903 |
| — | ETSY INC | 37,500 | $1,769 | 0.0% | — | — | Put | 29786A956 |
| MSI | MOTOROLA SOLUTIONS INC | 4,037 | $1,767 | 0.0% | $431.98 | +2.2% | COM NEW | 620076307 |
| — | BANCO MACRO SA | 23,400 | $1,767 | 0.0% | — | — | Call | 05961W905 |
| — | LEGALZOOM COM INC | 205,100 | $1,766 | 0.0% | — | — | Call | 52466B903 |
| — | COPART INC | 31,200 | $1,766 | 0.0% | — | — | Put | 217204956 |
| — | OPERA LTD | 110,500 | $1,761 | 0.0% | — | — | Call | 68373M907 |
| — | VODAFONE GROUP PLC NEW | 187,900 | $1,761 | 0.0% | — | — | Call | 92857W908 |
| — | RUSH STREET INTERACTIVE INC | 164,200 | $1,760 | 0.0% | — | — | Put | 782011950 |
| — | WENDYS CO | 120,300 | $1,760 | 0.0% | — | — | Put | 95058W950 |
| — | MERCADOLIBRE INC | 900 | $1,756 | 0.0% | — | — | Call | 58733R902 |
| — | PROSHARES TR | 21,200 | $1,755 | 0.0% | — | — | Call | 74347R907 |
| VST | VISTRA CORP | 14,938 | $1,754 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 114,254 | $1,754 | 0.0% | $12.80 | +96.5% | COM | 03823U102 |
| — | UNITED MICROELECTRONICS CORP | 245,100 | $1,752 | 0.0% | — | — | Call | 910873905 |
| — | COMMUNITY HEALTH SYS INC NEW | 647,900 | $1,749 | 0.0% | — | — | Call | 203668908 |
| ZH | ZHIHU INC | 409,159 | $1,747 | 0.0% | $4.27 | — | SPONSORED ADS | 98955N207 |
| — | MAGNA INTL INC | 51,400 | $1,747 | 0.0% | — | — | Call | 559222901 |
| — | ASCENDIS PHARMA A/S | 11,200 | $1,746 | 0.0% | — | — | Put | 04351P951 |
| — | SPORTRADAR GROUP AG | 80,700 | $1,745 | 0.0% | — | — | Call | H8088L903 |
| — | ELDORADO GOLD CORP NEW | 103,700 | $1,744 | 0.0% | — | — | Call | 284902909 |
| — | MANULIFE FINL CORP | 55,900 | $1,741 | 0.0% | — | — | Call | 56501R906 |
| WDC | WESTERN DIGITAL CORP | 43,029 | $1,740 | 0.0% | $44.90 | +5.2% | COM | 958102105 |
| — | LUMENTUM HLDGS INC | 27,900 | $1,739 | 0.0% | — | — | Put | 55024U959 |
| — | B. RILEY FINANCIAL INC | 448,400 | $1,735 | 0.0% | — | — | Call | 05580M908 |
| — | REGIONS FINANCIAL CORP NEW | 79,600 | $1,730 | 0.0% | — | — | Call | 7591EP900 |
| — | DESKTOP METAL INC | 351,695 | $1,727 | 0.0% | $4.26 | — | COM CL A | 25058X303 |
| — | AFFIRM HLDGS INC | 38,200 | $1,726 | 0.0% | — | — | Put | 00827B956 |
| — | SOLARIS ENERGY INFRAS INC | 79,200 | $1,723 | 0.0% | — | — | Call | 83418M903 |
| — | B2GOLD CORP | 603,200 | $1,719 | 0.0% | — | — | Call | 11777Q909 |
| — | ARGAN INC | 13,100 | $1,718 | 0.0% | — | — | Put | 04010E959 |
| ARDX | ARDELYX INC | 349,684 | $1,717 | 0.0% | $6.94 | -22.6% | COM | 039697107 |
| — | PROSHARES TR II | 87,600 | $1,714 | 0.0% | — | — | Put | 74347Y953 |
| — | MINISO GROUP HLDG LTD | 92,600 | $1,712 | 0.0% | — | — | Call | 66981J902 |
| EQIX | EQUINIX INC | 2,097 | $1,710 | 0.0% | $835.76 | +5.4% | COM | 29444U700 |
| — | VISHAY INTERTECHNOLOGY INC | 107,300 | $1,706 | 0.0% | — | — | Call | 928298908 |
| — | COMCAST CORP NEW | 46,200 | $1,705 | 0.0% | — | — | Put | 20030N951 |
| — | GAP INC | 82,600 | $1,702 | 0.0% | — | — | Call | 364760908 |
| RILY | B. RILEY FINANCIAL INC | 439,695 | $1,702 | 0.0% | $5.21 | -13.0% | COM | 05580M108 |
| — | WILLSCOT HLDGS CORP | 61,200 | $1,701 | 0.0% | — | — | Put | 971378954 |
| — | LENDINGCLUB CORP | 164,700 | $1,700 | 0.0% | — | — | Call | 52603A908 |
| PTLO | PORTILLOS INC | 142,931 | $1,699 | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| — | BANCO BBVA ARGENTINA S A | 93,600 | $1,696 | 0.0% | — | — | Put | 058934950 |
| — | UNITI GROUP INC | 336,400 | $1,695 | 0.0% | — | — | Put | 91325V958 |
| — | FIRST HORIZON CORPORATION | 87,300 | $1,695 | 0.0% | — | — | Put | 320517955 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,058 | $1,695 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| — | ALDEYRA THERAPEUTICS INC | 294,700 | $1,695 | 0.0% | — | — | Call | 01438T906 |
| BIIB | BIOGEN INC | 12,377 | $1,694 | 0.0% | $215.15 | -33.6% | COM | 09062X103 |
| — | UNITED RENTALS INC | 2,700 | $1,692 | 0.0% | — | — | Call | 911363909 |
| — | SHIFT4 PMTS INC | 20,700 | $1,691 | 0.0% | — | — | Put | 82452J959 |
| MTCH | MATCH GROUP INC NEW | 54,200 | $1,691 | 0.0% | $32.13 | -0.1% | COM | 57667L107 |
| — | WEBSTER FINL CORP | 32,800 | $1,691 | 0.0% | — | — | Call | 947890909 |
| — | ETF OPPORTUNITIES TRUST | 119,400 | $1,690 | 0.0% | — | — | Put | 26923N953 |
| — | MAG SILVER CORP | 110,600 | $1,690 | 0.0% | — | — | Call | 55903Q904 |
| — | HUDSON PAC PPTYS INC | 572,500 | $1,689 | 0.0% | — | — | Call | 444097909 |
| — | INTRA-CELLULAR THERAPIES INC | 12,800 | $1,689 | 0.0% | — | — | Call | 46116X901 |
| — | UNIVERSAL DISPLAY CORP | 12,100 | $1,688 | 0.0% | — | — | Call | 91347P905 |
| COPX | GLOBAL X FDS | 43,175 | $1,687 | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| — | DANA INC | 126,500 | $1,686 | 0.0% | — | — | Call | 235825905 |
| — | J P MORGAN EXCHANGE TRADED F | 29,500 | $1,686 | 0.0% | — | — | Put | 46641Q952 |
| — | IQIYI INC | 745,400 | $1,685 | 0.0% | — | — | Put | 46267X958 |
| — | MONGODB INC | 9,600 | $1,684 | 0.0% | — | — | Call | 60937P906 |
| — | TENET HEALTHCARE CORP | 12,500 | $1,681 | 0.0% | — | — | Put | 88033G957 |
| — | HESAI GROUP | 113,500 | $1,680 | 0.0% | — | — | Put | 428050958 |
| LULU | LULULEMON ATHLETICA INC | 5,932 | $1,679 | 0.0% | $326.48 | +12.4% | COM | 550021109 |
| — | ETF SER SOLUTIONS | 80,800 | $1,678 | 0.0% | — | — | Put | 26922A952 |
| — | SIMON PPTY GROUP INC NEW | 10,100 | $1,677 | 0.0% | — | — | Put | 828806959 |
| — | CNH INDL N V | 136,500 | $1,676 | 0.0% | — | — | Call | N20944909 |
| — | SEMTECH CORP | 48,700 | $1,675 | 0.0% | — | — | Put | 816850951 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,202 | $1,675 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| CCJ | CAMECO CORP | 40,624 | $1,672 | 0.0% | $46.98 | 0.0% | COM | 13321L108 |
| — | NNN REIT INC | 39,200 | $1,672 | 0.0% | — | — | Put | 637417956 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 67,200 | $1,671 | 0.0% | — | — | Call | G6331P904 |
| ETN | EATON CORP PLC | 6,127 | $1,666 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| HNRG | HALLADOR ENERGY COMPANY | 135,594 | $1,665 | 0.0% | $11.23 | 0.0% | COM | 40609P105 |
| — | ISHARES TR | 21,100 | $1,665 | 0.0% | — | — | Put | 464288953 |
| — | BANK MONTREAL QUE | 17,400 | $1,662 | 0.0% | — | — | Call | 063671901 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,855 | $1,660 | 0.0% | $78.57 | +34.8% | COM | 450056106 |
| — | JETBLUE AWYS CORP | 344,300 | $1,660 | 0.0% | — | — | Call | 477143901 |
| — | LKQ CORP | 38,900 | $1,655 | 0.0% | — | — | Call | 501889908 |
| SONY | SONY GROUP CORP | 65,065 | $1,652 | 0.0% | $30.05 | — | SPONSORED ADR | 835699307 |
| — | ICICI BANK LIMITED | 52,400 | $1,652 | 0.0% | — | — | Call | 45104G904 |
| — | SNAP ON INC | 4,900 | $1,651 | 0.0% | — | — | Call | 833034901 |
| — | ASP ISOTOPES INC | 351,700 | $1,649 | 0.0% | — | — | Call | 00218A905 |
| — | GDS HLDGS LTD | 65,000 | $1,646 | 0.0% | — | — | Put | 36165L958 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,400 | $1,646 | 0.0% | — | — | Call | 55405Y900 |
| — | VITAL FARMS INC | 53,900 | $1,642 | 0.0% | — | — | Put | 92847W953 |
| — | DOMINION ENERGY INC | 29,200 | $1,637 | 0.0% | — | — | Put | 25746U959 |
| — | INVESCO EXCH TRADED FD TR II | 53,700 | $1,636 | 0.0% | — | — | Put | 46138G956 |
| EQNR | EQUINOR ASA | 61,823 | $1,635 | 0.0% | $25.63 | — | SPONSORED ADR | 29446M102 |
| — | TIDAL TR II | 122,900 | $1,634 | 0.0% | — | — | Put | 88636J959 |
| — | SMUCKER J M CO | 13,800 | $1,634 | 0.0% | — | — | Put | 832696955 |
| — | SHAKE SHACK INC | 18,500 | $1,631 | 0.0% | — | — | Call | 819047901 |
| — | ISHARES INC | 24,800 | $1,631 | 0.0% | — | — | Call | 46434G902 |
| — | VANGUARD SCOTTSDALE FDS | 28,300 | $1,630 | 0.0% | — | — | Call | 92206C907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 56,500 | $1,630 | 0.0% | — | — | Put | 03938L953 |
| — | SMITH & WESSON BRANDS INC | 174,800 | $1,629 | 0.0% | — | — | Call | 831754906 |
| — | DIREXION SHS ETF TR | 10,300 | $1,629 | 0.0% | — | — | Put | 25459Y954 |
| — | INSULET CORP | 6,200 | $1,628 | 0.0% | — | — | Put | 45784P951 |
| — | MERCURY GENL CORP NEW | 29,100 | $1,627 | 0.0% | — | — | Call | 589400900 |
| — | AGILENT TECHNOLOGIES INC | 13,900 | $1,626 | 0.0% | — | — | Call | 00846U901 |
| — | EBAY INC. | 24,000 | $1,626 | 0.0% | — | — | Put | 278642953 |
| — | WENDYS CO | 110,700 | $1,620 | 0.0% | — | — | Call | 95058W900 |
| SA | SEABRIDGE GOLD INC | 138,750 | $1,619 | 0.0% | $12.37 | -4.1% | COM | 811916105 |
| — | DUTCH BROS INC | 26,200 | $1,618 | 0.0% | — | — | Put | 26701L950 |
| — | NETEASE INC | 15,700 | $1,616 | 0.0% | — | — | Put | 64110W952 |
| — | BIOHAVEN LTD | 67,200 | $1,615 | 0.0% | — | — | Call | G1110E907 |
| — | PERMIAN RESOURCES CORP | 116,600 | $1,615 | 0.0% | — | — | Put | 71424F955 |
| — | ANSYS INC | 5,100 | $1,614 | 0.0% | — | — | Call | 03662Q905 |
| — | ALCON AG | 17,000 | $1,614 | 0.0% | — | — | Call | H01301908 |
| — | INNODATA INC | 44,900 | $1,612 | 0.0% | — | — | Put | 457642955 |
| CRL | CHARLES RIV LABS INTL INC | 10,706 | $1,611 | 0.0% | $194.51 | -13.8% | COM | 159864107 |
| — | CF INDS HLDGS INC | 20,600 | $1,610 | 0.0% | — | — | Put | 125269950 |
| — | AKERO THERAPEUTICS INC | 39,700 | $1,607 | 0.0% | — | — | Put | 00973Y958 |
| — | VANECK ETF TRUST | 23,600 | $1,607 | 0.0% | — | — | Put | 92189F951 |
| — | TOAST INC | 48,400 | $1,605 | 0.0% | — | — | Put | 888787958 |
| — | OPTION CARE HEALTH INC | 45,900 | $1,604 | 0.0% | — | — | Put | 68404L951 |
| — | ROOT INC | 12,000 | $1,601 | 0.0% | — | — | Call | 77664L907 |
| KEY | KEYCORP | 100,088 | $1,600 | 0.0% | $15.00 | +8.3% | COM | 493267108 |
| — | ONEMAIN HLDGS INC | 32,700 | $1,598 | 0.0% | — | — | Put | 68268W953 |
| — | DIREXION SHS ETF TR | 224,200 | $1,596 | 0.0% | — | — | Call | 25460E905 |
| — | KOHLS CORP | 195,000 | $1,595 | 0.0% | — | — | Call | 500255904 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 40,800 | $1,594 | 0.0% | — | — | Call | 61559X904 |
| — | PERPETUA RESOURCES CORP | 148,800 | $1,591 | 0.0% | — | — | Call | 714266903 |
| — | NAVIOS MARITIME PARTNERS L P | 40,500 | $1,588 | 0.0% | — | — | Call | Y62267909 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 475,801 | $1,584 | 0.0% | $8.88 | -41.9% | COM | 462260100 |
| — | ORGANON & CO | 106,400 | $1,584 | 0.0% | — | — | Call | 68622V906 |
| — | MSCI INC | 2,800 | $1,583 | 0.0% | — | — | Call | 55354G900 |
| — | RUSH STREET INTERACTIVE INC | 147,700 | $1,583 | 0.0% | — | — | Call | 782011900 |
| — | UPWORK INC | 121,300 | $1,583 | 0.0% | — | — | Put | 91688F954 |
| — | ADIENT PLC | 123,000 | $1,582 | 0.0% | — | — | Call | G0084W901 |
| — | THE REALREAL INC | 293,400 | $1,581 | 0.0% | — | — | Call | 88339P901 |
| — | ENERGY FUELS INC | 423,900 | $1,581 | 0.0% | — | — | Put | 292671958 |
| — | FRESHPET INC | 19,000 | $1,580 | 0.0% | — | — | Call | 358039905 |
| — | EXACT SCIENCES CORP | 36,400 | $1,576 | 0.0% | — | — | Put | 30063P955 |
| — | LIBERTY GLOBAL LTD | 136,700 | $1,573 | 0.0% | — | — | Call | G61188901 |
| — | EPAM SYS INC | 9,300 | $1,570 | 0.0% | — | — | Put | 29414B954 |
| — | CLEVELAND-CLIFFS INC NEW | 190,700 | $1,568 | 0.0% | — | — | Put | 185899951 |
| — | ISHARES TR | 41,800 | $1,566 | 0.0% | — | — | Call | 46435G904 |
| — | E L F BEAUTY INC | 24,900 | $1,563 | 0.0% | — | — | Put | 26856L953 |
| — | ARQIT QUANTUM INC | 112,800 | $1,563 | 0.0% | — | — | Put | G0567U957 |
| XHB | SPDR SER TR | 16,127 | $1,563 | 0.0% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| GPN | GLOBAL PMTS INC | 15,949 | $1,562 | 0.0% | $104.92 | -1.4% | COM | 37940X102 |
| — | MERCADOLIBRE INC | 800 | $1,561 | 0.0% | — | — | Put | 58733R952 |
| — | PATTERSON-UTI ENERGY INC | 189,800 | $1,560 | 0.0% | — | — | Call | 703481901 |
| — | PERRIGO CO PLC | 55,600 | $1,559 | 0.0% | — | — | Put | G97822953 |
| — | XCEL ENERGY INC | 22,000 | $1,557 | 0.0% | — | — | Call | 98389B900 |
| — | INTRA-CELLULAR THERAPIES INC | 11,800 | $1,557 | 0.0% | — | — | Put | 46116X951 |
| — | CANOPY GROWTH CORP | 1,709,100 | $1,555 | 0.0% | — | — | Call | 138035904 |
| — | GENERAL DYNAMICS CORP | 5,700 | $1,554 | 0.0% | — | — | Put | 369550958 |
| DQ | DAQO NEW ENERGY CORP | 85,740 | $1,553 | 0.0% | $20.21 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SYNOVUS FINL CORP | 33,200 | $1,552 | 0.0% | — | — | Call | 87161C901 |
| — | SOUTHERN COPPER CORP | 16,600 | $1,551 | 0.0% | — | — | Put | 84265V955 |
| — | VELOCITY FINL INC | 82,800 | $1,549 | 0.0% | — | — | Put | 92262D951 |
| VET | VERMILION ENERGY INC | 191,237 | $1,549 | 0.0% | $12.29 | -27.3% | COM | 923725105 |
| DVA | DAVITA INC | 9,996 | $1,529 | 0.0% | $151.28 | +3.9% | COM | 23918K108 |
| — | IMMERSION CORP | 201,700 | $1,529 | 0.0% | — | — | Put | 452521957 |
| — | ISHARES TR | 33,500 | $1,525 | 0.0% | — | — | Call | 464288907 |
| — | VIATRIS INC | 175,100 | $1,525 | 0.0% | — | — | Put | 92556V956 |
| — | PROSHARES TR | 57,700 | $1,523 | 0.0% | — | — | Call | 74347G904 |
| — | CMS ENERGY CORP | 20,200 | $1,517 | 0.0% | — | — | Call | 125896900 |
| — | SHOALS TECHNOLOGIES GROUP IN | 456,300 | $1,515 | 0.0% | — | — | Call | 82489W907 |
| — | VNET GROUP INC | 184,200 | $1,510 | 0.0% | — | — | Put | 90138A953 |
| — | EQUITY RESIDENTIAL | 21,100 | $1,510 | 0.0% | — | — | Put | 29476L957 |
| — | OPTION CARE HEALTH INC | 43,200 | $1,510 | 0.0% | — | — | Call | 68404L901 |
| MDB | MONGODB INC | 8,594 | $1,507 | 0.0% | $282.40 | -13.7% | CL A | 60937P106 |
| — | REDFIN CORP | 163,500 | $1,506 | 0.0% | — | — | Put | 75737F958 |
| — | CENTENE CORP DEL | 24,800 | $1,506 | 0.0% | — | — | Call | 15135B901 |
| — | WAYSTAR HLDG CORP | 40,200 | $1,502 | 0.0% | — | — | Put | 946784955 |
| — | CENCORA INC | 5,400 | $1,502 | 0.0% | — | — | Put | 03073E955 |
| TOST | TOAST INC | 45,267 | $1,502 | 0.0% | $22.69 | +65.0% | CL A | 888787108 |
| — | BAOZUN INC | 550,000 | $1,502 | 0.0% | — | — | Put | 06684L953 |
| — | RECURSION PHARMACEUTICALS IN | 283,400 | $1,499 | 0.0% | — | — | Put | 75629V954 |
| — | ALLIANCEBERNSTEIN HLDG L P | 39,100 | $1,498 | 0.0% | — | — | Call | 01881G906 |
| HL | HECLA MNG CO | 269,406 | $1,498 | 0.0% | $5.29 | +4.7% | COM | 422704106 |
| XLB | SELECT SECTOR SPDR TR | 17,385 | $1,495 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| — | QXO INC | 110,000 | $1,489 | 0.0% | — | — | Put | 82846H955 |
| — | FEDEX CORP | 6,100 | $1,487 | 0.0% | — | — | Put | 31428X956 |
| — | OPKO HEALTH INC | 895,200 | $1,486 | 0.0% | — | — | Call | 68375N903 |
| — | IMMUNITYBIO INC | 493,600 | $1,486 | 0.0% | — | — | Call | 45256X903 |
| — | GUESS INC | 134,100 | $1,484 | 0.0% | — | — | Call | 401617905 |
| — | CENTURY ALUM CO | 79,900 | $1,483 | 0.0% | — | — | Call | 156431908 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,600 | $1,483 | 0.0% | — | — | Put | 85205L957 |
| — | PROSHARES TR | 17,900 | $1,482 | 0.0% | — | — | Put | 74347R957 |
| — | CVR ENERGY INC | 76,300 | $1,480 | 0.0% | — | — | Call | 12662P908 |
| — | ROCKET COS INC | 122,600 | $1,480 | 0.0% | — | — | Put | 77311W951 |
| THC | TENET HEALTHCARE CORP | 10,998 | $1,479 | 0.0% | $149.43 | -11.9% | COM NEW | 88033G407 |
| — | AMPLITUDE INC | 145,000 | $1,478 | 0.0% | — | — | Call | 03213A904 |
| — | FRONTIER COMMUNICATIONS PARE | 41,200 | $1,477 | 0.0% | — | — | Put | 35909D959 |
| OKLO | OKLO INC | 68,279 | $1,477 | 0.0% | $19.38 | +74.3% | COM CL A | 02156V109 |
| — | ARDELYX INC | 300,700 | $1,476 | 0.0% | — | — | Put | 039697957 |
| — | DHT HOLDINGS INC | 140,600 | $1,476 | 0.0% | — | — | Put | Y2065G951 |
| — | SPDR SER TR | 21,600 | $1,476 | 0.0% | — | — | Call | 78464A904 |
| — | SERVE ROBOTICS INC | 256,600 | $1,475 | 0.0% | — | — | Call | 81758H906 |
| — | WESTERN MIDSTREAM PARTNERS L | 36,000 | $1,475 | 0.0% | — | — | Put | 958669953 |
| — | FASTENAL CO | 19,000 | $1,473 | 0.0% | — | — | Put | 311900954 |
| — | HAWAIIAN ELEC INDUSTRIES | 134,500 | $1,473 | 0.0% | — | — | Put | 419870950 |
| — | SPHERE ENTERTAINMENT CO | 45,000 | $1,472 | 0.0% | — | — | Put | 55826T952 |
| — | WHIRLPOOL CORP | 16,300 | $1,469 | 0.0% | — | — | Call | 963320906 |
| — | B & G FOODS INC NEW | 213,700 | $1,468 | 0.0% | — | — | Put | 05508R956 |
| — | VIPER ENERGY INC | 32,400 | $1,463 | 0.0% | — | — | Call | 927959906 |
| — | GRANITESHARES ETF TR | 11,000 | $1,463 | 0.0% | — | — | Put | 38747R950 |
| — | GLOBE LIFE INC | 11,100 | $1,462 | 0.0% | — | — | Put | 37959E952 |
| — | PEGASYSTEMS INC | 21,000 | $1,460 | 0.0% | — | — | Put | 705573953 |
| — | INVESTMENT MANAGERS SER TR I | 31,800 | $1,456 | 0.0% | — | — | Call | 46144X903 |
| — | UWM HOLDINGS CORPORATION | 266,600 | $1,456 | 0.0% | — | — | Put | 91823B959 |
| — | PACIFIC BIOSCIENCES CALIF IN | 1,233,100 | $1,455 | 0.0% | — | — | Call | 69404D908 |
| — | PROLOGIS INC. | 13,000 | $1,453 | 0.0% | — | — | Put | 74340W953 |
| SVIX | VS TRUST | 71,379 | $1,452 | 0.0% | $46.34 | — | -1X SHRT VIX FUT | 92891H101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 85,100 | $1,452 | 0.0% | — | — | Call | G9108L903 |
| — | BLACKSKY TECHNOLOGY INC | 187,700 | $1,451 | 0.0% | — | — | Call | 09263B907 |
| M | MACYS INC | 115,518 | $1,451 | 0.0% | $16.61 | -12.7% | COM | 55616P104 |
| — | BOX INC | 47,000 | $1,450 | 0.0% | — | — | Call | 10316T904 |
| — | INGERSOLL RAND INC | 18,100 | $1,449 | 0.0% | — | — | Call | 45687V906 |
| — | TERADYNE INC | 17,500 | $1,446 | 0.0% | — | — | Call | 880770902 |
| — | CORE & MAIN INC | 29,900 | $1,444 | 0.0% | — | — | Call | 21874C902 |
| — | LINCOLN NATL CORP IND | 40,200 | $1,444 | 0.0% | — | — | Put | 534187959 |
| — | DOLLAR GEN CORP NEW | 16,400 | $1,442 | 0.0% | — | — | Call | 256677905 |
| — | NMI HLDGS INC | 40,000 | $1,442 | 0.0% | — | — | Call | 629209905 |
| — | NETGEAR INC | 58,900 | $1,441 | 0.0% | — | — | Call | 64111Q904 |
| — | ANAPTYSBIO INC | 77,400 | $1,439 | 0.0% | — | — | Call | 032724906 |
| — | PARSONS CORP DEL | 24,300 | $1,439 | 0.0% | — | — | Put | 70202L952 |
| — | BLACKSKY TECHNOLOGY INC | 186,000 | $1,438 | 0.0% | — | — | Put | 09263B957 |
| — | SEADRILL LTD | 57,300 | $1,433 | 0.0% | — | — | Put | G7997W952 |
| — | BILL HOLDINGS INC | 31,200 | $1,432 | 0.0% | — | — | Put | 090043950 |
| — | RITHM CAPITAL CORP | 125,000 | $1,431 | 0.0% | — | — | Put | 64828T951 |
| — | TETRA TECH INC NEW | 48,900 | $1,430 | 0.0% | — | — | Call | 88162G903 |
| — | BEST BUY INC | 19,400 | $1,428 | 0.0% | — | — | Call | 086516901 |
| — | HUDSON PAC PPTYS INC | 483,607 | $1,427 | 0.0% | $2.99 | — | COM | 444097109 |
| — | STEEL DYNAMICS INC | 11,400 | $1,426 | 0.0% | — | — | Put | 858119950 |
| — | SKYWORKS SOLUTIONS INC | 22,000 | $1,422 | 0.0% | — | — | Put | 83088M952 |
| CPRI | CAPRI HOLDINGS LIMITED | 72,063 | $1,422 | 0.0% | $22.14 | 0.0% | SHS | G1890L107 |
| — | PAYCOM SOFTWARE INC | 6,500 | $1,420 | 0.0% | — | — | Put | 70432V952 |
| — | VALLEY NATL BANCORP | 159,500 | $1,418 | 0.0% | — | — | Put | 919794957 |
| — | FIVE BELOW INC | 18,900 | $1,416 | 0.0% | — | — | Call | 33829M901 |
| — | HALLADOR ENERGY COMPANY | 115,300 | $1,416 | 0.0% | — | — | Put | 40609P955 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 82,832 | $1,413 | 0.0% | $25.37 | -31.3% | SHS | G9108L173 |
| — | FERRARI N V | 3,300 | $1,412 | 0.0% | — | — | Call | N3167Y903 |
| — | TC ENERGY CORP | 29,900 | $1,412 | 0.0% | — | — | Put | 87807B957 |
| — | WYNN RESORTS LTD | 16,900 | $1,411 | 0.0% | — | — | Put | 983134957 |
| — | CELANESE CORP DEL | 24,800 | $1,408 | 0.0% | — | — | Put | 150870953 |
| — | WILLIAMS SONOMA INC | 8,900 | $1,407 | 0.0% | — | — | Call | 969904901 |
| WAY | WAYSTAR HLDG CORP | 37,636 | $1,406 | 0.0% | $38.33 | +3.3% | COM | 946784105 |
| LEGN | LEGEND BIOTECH CORP | 41,432 | $1,406 | 0.0% | $45.27 | — | SPONSORED ADS | 52490G102 |
| — | AUTOMATIC DATA PROCESSING IN | 4,600 | $1,405 | 0.0% | — | — | Put | 053015953 |
| — | DOUGLAS EMMETT INC | 87,700 | $1,403 | 0.0% | — | — | Put | 25960P959 |
| — | NEOS ETF TRUST | 29,300 | $1,403 | 0.0% | — | — | Call | 78433H903 |
| — | EXTREME NETWORKS | 106,000 | $1,402 | 0.0% | — | — | Call | 30226D906 |
| — | APPLIED OPTOELECTRONICS INC | 91,300 | $1,401 | 0.0% | — | — | Put | 03823U952 |
| — | XERIS BIOPHARMA HOLDINGS INC | 255,200 | $1,401 | 0.0% | — | — | Call | 98422E903 |
| — | GROCERY OUTLET HLDG CORP | 100,000 | $1,398 | 0.0% | — | — | Call | 39874R901 |
| — | RAMBUS INC DEL | 27,000 | $1,398 | 0.0% | — | — | Call | 750917906 |
| BBBY | BEYOND INC | 240,862 | $1,397 | 0.0% | $10.63 | -37.2% | COM | 690370101 |
| — | VERISIGN INC | 5,500 | $1,396 | 0.0% | — | — | Put | 92343E952 |
| SOXS | DIREXION SHS ETF TR | 48,123 | $1,395 | 0.0% | $25.66 | — | DAILY SEMICONDUC | 25460G112 |
| — | TELEPHONE & DATA SYS INC | 36,000 | $1,395 | 0.0% | — | — | Put | 879433959 |
| — | FISERV INC | 6,300 | $1,391 | 0.0% | — | — | Put | 337738958 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 178,900 | $1,388 | 0.0% | — | — | Call | 294821908 |
| — | INDIE SEMICONDUCTOR INC | 681,100 | $1,386 | 0.0% | — | — | Call | 45569U901 |
| — | IAMGOLD CORP | 221,700 | $1,386 | 0.0% | — | — | Call | 450913908 |
| — | WILLIS TOWERS WATSON PLC LTD | 4,100 | $1,386 | 0.0% | — | — | Put | G96629953 |
| — | GENWORTH FINL INC | 195,000 | $1,383 | 0.0% | — | — | Call | 37247D906 |
| — | STARWOOD PPTY TR INC | 69,700 | $1,378 | 0.0% | — | — | Put | 85571B955 |
| — | UNITED STS COMMODITY INDEX F | 43,500 | $1,375 | 0.0% | — | — | Call | 911718904 |
| — | TIDAL TR II | 166,800 | $1,374 | 0.0% | — | — | Call | 88636J904 |
| — | BUILDERS FIRSTSOURCE INC | 11,000 | $1,374 | 0.0% | — | — | Call | 12008R907 |
| PRGO | PERRIGO CO PLC | 48,963 | $1,373 | 0.0% | $25.93 | 0.0% | SHS | G97822103 |
| — | SOMNIGROUP INTERNATIONAL INC | 22,900 | $1,371 | 0.0% | — | — | Call | 88023U901 |
| — | PRAXIS PRECISION MEDICINES I | 36,200 | $1,371 | 0.0% | — | — | Put | 74006W957 |
| CLSK | CLEANSPARK INC | 203,920 | $1,370 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| — | DOXIMITY INC | 23,600 | $1,370 | 0.0% | — | — | Call | 26622P907 |
| — | HALLADOR ENERGY COMPANY | 111,400 | $1,368 | 0.0% | — | — | Call | 40609P905 |
| — | ITAU UNIBANCO HLDG S A | 248,700 | $1,368 | 0.0% | — | — | Call | 465562906 |
| AMAT | APPLIED MATLS INC | 9,424 | $1,368 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 117,500 | $1,365 | 0.0% | — | — | Put | 02553E956 |
| — | MESOBLAST LTD | 109,400 | $1,365 | 0.0% | — | — | Put | 590717951 |
| — | GENEDX HOLDINGS CORP | 15,400 | $1,364 | 0.0% | — | — | Call | 81663L900 |
| — | KEMPER CORP | 20,400 | $1,364 | 0.0% | — | — | Call | 488401900 |
| OSCR | OSCAR HEALTH INC | 103,945 | $1,363 | 0.0% | $15.84 | -6.3% | CL A | 687793109 |
| — | UNITED STATES CELLULAR CORP | 19,700 | $1,362 | 0.0% | — | — | Call | 911684908 |
| — | GAMING & LEISURE PPTYS INC | 26,700 | $1,359 | 0.0% | — | — | Call | 36467J908 |
| — | RED CAT HLDGS INC | 230,900 | $1,358 | 0.0% | — | — | Put | 75644T950 |
| — | CROWN HLDGS INC | 15,200 | $1,357 | 0.0% | — | — | Call | 228368906 |
| — | CALUMET INC | 106,800 | $1,354 | 0.0% | — | — | Put | 131428954 |
| — | VEREN INC | 204,469 | $1,354 | 0.0% | $7.33 | — | COM NEW | 92340V107 |
| — | PAPA JOHNS INTL INC | 32,900 | $1,352 | 0.0% | — | — | Put | 698813952 |
| — | WEC ENERGY GROUP INC | 12,400 | $1,351 | 0.0% | — | — | Call | 92939U906 |
| — | GORILLA TECHNOLOGY GROUP INC | 45,600 | $1,350 | 0.0% | — | — | Put | G4000K955 |
| MPT | MEDICAL PPTYS TRUST INC | 223,628 | $1,348 | 0.0% | $6.03 | — | COM | 58463J304 |
| — | SIGMA LITHIUM CORPORATION | 129,300 | $1,345 | 0.0% | — | — | Call | 826599902 |
| — | RADIUS RECYCLING INC | 46,400 | $1,340 | 0.0% | — | — | Call | 806882906 |
| — | COMPASS INC | 153,400 | $1,339 | 0.0% | — | — | Call | 20464U900 |
| — | SANDSTORM GOLD LTD | 177,370 | $1,339 | 0.0% | $5.63 | — | COM NEW | 80013R206 |
| — | CROCS INC | 12,600 | $1,338 | 0.0% | — | — | Call | 227046909 |
| BHP | BHP GROUP LTD | 27,546 | $1,337 | 0.0% | $60.17 | — | SPONSORED ADS | 088606108 |
| EWY | ISHARES INC | 24,733 | $1,337 | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| — | BITFARMS LTD | 1,692,600 | $1,334 | 0.0% | — | — | Call | 09173B907 |
| — | PROSHARES TR | 52,200 | $1,333 | 0.0% | — | — | Call | 74349Y905 |
| — | MCEWEN MNG INC | 176,400 | $1,332 | 0.0% | — | — | Call | 58039P905 |
| — | TRAVERE THERAPEUTICS INC | 74,300 | $1,331 | 0.0% | — | — | Put | 89422G957 |
| — | DENTSPLY SIRONA INC | 89,100 | $1,331 | 0.0% | — | — | Call | 24906P909 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 370,744 | $1,331 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| PZZA | PAPA JOHNS INTL INC | 32,389 | $1,331 | 0.0% | $45.63 | -10.9% | COM | 698813102 |
| HRL | HORMEL FOODS CORP | 42,960 | $1,329 | 0.0% | $29.74 | -3.3% | COM | 440452100 |
| — | FIFTH THIRD BANCORP | 33,900 | $1,329 | 0.0% | — | — | Put | 316773950 |
| — | SM ENERGY CO | 44,300 | $1,327 | 0.0% | — | — | Call | 78454L900 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 33,000 | $1,325 | 0.0% | — | — | Put | G25457955 |
| — | ARVINAS INC | 188,600 | $1,324 | 0.0% | — | — | Call | 04335A905 |
| — | PROSHARES TR | 17,900 | $1,323 | 0.0% | — | — | Call | 74347X904 |
| — | CANADIAN PACIFIC KANSAS CITY | 18,800 | $1,320 | 0.0% | — | — | Put | 13646K958 |
| — | SILICON MOTION TECHNOLOGY CO | 26,100 | $1,320 | 0.0% | — | — | Call | 82706C908 |
| — | UGI CORP NEW | 39,900 | $1,319 | 0.0% | — | — | Call | 902681905 |
| — | GRANITESHARES ETF TR | 22,900 | $1,317 | 0.0% | — | — | Call | 38747R905 |
| — | MARATHON PETE CORP | 9,000 | $1,311 | 0.0% | — | — | Put | 56585A952 |
| WYNN | WYNN RESORTS LTD | 15,679 | $1,309 | 0.0% | $93.14 | -9.2% | COM | 983134107 |
| — | APTIV PLC | 22,000 | $1,309 | 0.0% | — | — | Call | G3265R907 |
| TJX | TJX COS INC NEW | 10,736 | $1,308 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| — | SYNCHRONY FINANCIAL | 24,700 | $1,308 | 0.0% | — | — | Put | 87165B953 |
| — | VIRGIN GALACTIC HOLDINGS INC | 431,200 | $1,307 | 0.0% | — | — | Put | 92766K953 |
| MSOS | ADVISORSHARES TR | 499,151 | $1,303 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| — | AVEPOINT INC | 90,200 | $1,302 | 0.0% | — | — | Put | 053604954 |
| — | DIREXION SHS ETF TR | 24,700 | $1,299 | 0.0% | — | — | Call | 25461A903 |
| — | SILICON MOTION TECHNOLOGY CO | 25,700 | $1,299 | 0.0% | — | — | Put | 82706C958 |
| — | EMBRAER S.A. | 28,100 | $1,298 | 0.0% | — | — | Put | 29082A957 |
| — | HARROW INC | 48,800 | $1,298 | 0.0% | — | — | Call | 415858909 |
| — | IMPERIAL PETE INC | 529,300 | $1,297 | 0.0% | — | — | Call | Y3894J907 |
| — | JACOBS SOLUTIONS INC | 10,700 | $1,294 | 0.0% | — | — | Call | 46982L908 |
| — | MONTROSE ENVIRONMENTAL GROUP | 90,700 | $1,293 | 0.0% | — | — | Put | 615111951 |
| — | BLACKSTONE SECD LENDING FD | 39,900 | $1,291 | 0.0% | — | — | Call | 09261X902 |
| — | TENARIS S A | 33,000 | $1,291 | 0.0% | — | — | Call | 88031M909 |
| — | TEEKAY TANKERS LTD | 33,700 | $1,290 | 0.0% | — | — | Call | G8726X906 |
| — | DUN & BRADSTREET HLDGS INC | 144,180 | $1,289 | 0.0% | $8.94 | — | COM | 26484T106 |
| — | UNIQURE NV | 121,600 | $1,289 | 0.0% | — | — | Call | N90064901 |
| — | GLOBAL X FDS | 85,300 | $1,288 | 0.0% | — | — | Put | 37954Y959 |
| — | EQUINOR ASA | 48,600 | $1,285 | 0.0% | — | — | Call | 29446M902 |
| GXO | GXO LOGISTICS INCORPORATED | 32,866 | $1,284 | 0.0% | $55.06 | -24.1% | COMMON STOCK | 36262G101 |
| ALT | ALTIMMUNE INC | 256,610 | $1,283 | 0.0% | $6.64 | -4.5% | COM NEW | 02155H200 |
| YUMC | YUM CHINA HLDGS INC | 24,610 | $1,281 | 0.0% | $47.67 | +0.6% | COM | 98850P109 |
| — | VERMILION ENERGY INC | 158,100 | $1,281 | 0.0% | — | — | Put | 923725955 |
| — | DELEK LOGISTICS PARTNERS LP | 29,600 | $1,280 | 0.0% | — | — | Put | 24664T953 |
| — | ALPHA METALLURGICAL RESOUR I | 10,200 | $1,278 | 0.0% | — | — | Call | 020764906 |
| — | APARTMENT INVT & MGMT CO | 145,100 | $1,277 | 0.0% | — | — | Call | 03748R907 |
| EQX | EQUINOX GOLD CORP | 185,574 | $1,277 | 0.0% | $6.47 | -1.0% | COM | 29446Y502 |
| — | MGM RESORTS INTERNATIONAL | 43,000 | $1,275 | 0.0% | — | — | Put | 552953951 |
| — | ROLLINS INC | 23,500 | $1,270 | 0.0% | — | — | Call | 775711904 |
| — | ITT INC | 9,800 | $1,266 | 0.0% | — | — | Put | 45073V958 |
| — | SIGNET JEWELERS LIMITED | 21,800 | $1,266 | 0.0% | — | — | Put | G81276950 |
| — | AMERICAN EAGLE OUTFITTERS IN | 108,900 | $1,265 | 0.0% | — | — | Call | 02553E906 |
| — | VISTEON CORP | 16,300 | $1,265 | 0.0% | — | — | Put | 92839U956 |
| ASPI | ASP ISOTOPES INC | 269,628 | $1,265 | 0.0% | $5.07 | -1.6% | COM | 00218A105 |
| — | ALLSTATE CORP | 6,100 | $1,263 | 0.0% | — | — | Call | 020002901 |
| — | ARRAY TECHNOLOGIES INC | 259,200 | $1,262 | 0.0% | — | — | Call | 04271T900 |
| — | ISHARES TR | 20,400 | $1,260 | 0.0% | — | — | Put | 46434V951 |
| — | MELCO RESORTS AND ENTMNT LTD | 238,100 | $1,255 | 0.0% | — | — | Call | 585464900 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,223 | $1,254 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| FDX | FEDEX CORP | 5,109 | $1,245 | 0.0% | $257.70 | -1.6% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 20,502 | $1,245 | 0.0% | $62.91 | -3.9% | COM | 15135B101 |
| — | NCINO INC | 45,300 | $1,244 | 0.0% | — | — | Call | 63947X901 |
| CLMT | CALUMET INC | 98,088 | $1,244 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| — | BCE INC | 54,100 | $1,242 | 0.0% | — | — | Put | 05534B950 |
| — | GRANITESHARES ETF TR | 122,500 | $1,240 | 0.0% | — | — | Put | 38747R951 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,383 | $1,240 | 0.0% | $101.23 | 0.0% | COM | 70932M107 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 28,500 | $1,239 | 0.0% | — | — | Call | 499049904 |
| — | FLEX LNG LTD | 53,700 | $1,235 | 0.0% | — | — | Call | G35947902 |
| — | LATTICE SEMICONDUCTOR CORP | 23,500 | $1,233 | 0.0% | — | — | Call | 518415904 |
| — | CATALYST PHARMACEUTICALS INC | 50,700 | $1,229 | 0.0% | — | — | Call | 14888U901 |
| WEN | WENDYS CO | 83,882 | $1,227 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| — | JACKSON FINANCIAL INC | 14,600 | $1,223 | 0.0% | — | — | Call | 46817M907 |
| — | TMC THE METALS COMPANY INC | 710,800 | $1,223 | 0.0% | — | — | Call | 87261Y906 |
| — | ON SEMICONDUCTOR CORP | 30,000 | $1,221 | 0.0% | — | — | Call | 682189905 |
| — | DEERE & CO | 2,600 | $1,220 | 0.0% | — | — | Put | 244199955 |
| — | ISHARES TR | 23,700 | $1,220 | 0.0% | — | — | Put | 46429B958 |
| BITU | PROSHARES TR | 36,634 | $1,219 | 0.0% | $49.42 | — | ULTRA BITCOIN ET | 74349Y704 |
| UWMC | UWM HOLDINGS CORPORATION | 223,196 | $1,219 | 0.0% | $6.84 | -11.2% | COM CL A | 91823B109 |
| — | FLUTTER ENTMT PLC | 5,500 | $1,219 | 0.0% | — | — | Put | G3643J958 |
| — | URANIUM ENERGY CORP | 254,600 | $1,217 | 0.0% | — | — | Put | 916896953 |
| — | INVITATION HOMES INC | 34,900 | $1,216 | 0.0% | — | — | Call | 46187W907 |
| — | NATERA INC | 8,600 | $1,216 | 0.0% | — | — | Call | 632307904 |
| RIVN | RIVIAN AUTOMOTIVE INC | 97,552 | $1,215 | 0.0% | $15.04 | -16.3% | COM CL A | 76954A103 |
| SYF | SYNCHRONY FINANCIAL | 22,913 | $1,213 | 0.0% | $43.07 | +41.4% | COM | 87165B103 |
| — | WP CAREY INC | 19,200 | $1,212 | 0.0% | — | — | Call | 92936U909 |
| — | ZIONS BANCORPORATION N A | 24,300 | $1,212 | 0.0% | — | — | Call | 989701907 |
| — | GRINDR INC | 67,600 | $1,210 | 0.0% | — | — | Call | 39854F901 |
| — | SELECT SECTOR SPDR TR | 12,500 | $1,206 | 0.0% | — | — | Call | 81369Y902 |
| — | AKERO THERAPEUTICS INC | 29,780 | $1,205 | 0.0% | $40.48 | — | COM | 00973Y108 |
| — | LUMENTUM HLDGS INC | 19,300 | $1,203 | 0.0% | — | — | Call | 55024U909 |
| CIVI | CIVITAS RESOURCES INC | 34,453 | $1,202 | 0.0% | $45.34 | -8.1% | COM NEW | 17888H103 |
| — | MFA FINL INC | 117,000 | $1,200 | 0.0% | — | — | Put | 55272X957 |
| UEC | URANIUM ENERGY CORP | 250,535 | $1,198 | 0.0% | $6.27 | 0.0% | COM | 916896103 |
| — | PROSHARES TR | 16,200 | $1,197 | 0.0% | — | — | Put | 74347X954 |
| — | UNILEVER PLC | 20,100 | $1,197 | 0.0% | — | — | Put | 904767954 |
| — | MARTEN TRANS LTD | 87,200 | $1,196 | 0.0% | — | — | Put | 573075958 |
| — | BAYTEX ENERGY CORP | 536,400 | $1,196 | 0.0% | — | — | Call | 07317Q905 |
| — | CNH INDL N V | 97,400 | $1,196 | 0.0% | — | — | Put | N20944959 |
| TDS | TELEPHONE & DATA SYS INC | 30,853 | $1,195 | 0.0% | $16.87 | +113.5% | COM NEW | 879433829 |
| — | NETAPP INC | 13,600 | $1,195 | 0.0% | — | — | Put | 64110D954 |
| — | XYLEM INC | 10,000 | $1,195 | 0.0% | — | — | Call | 98419M900 |
| — | XP INC | 86,800 | $1,194 | 0.0% | — | — | Put | G98239959 |
| — | INCYTE CORP | 19,700 | $1,193 | 0.0% | — | — | Put | 45337C952 |
| — | TEUCRIUM COMMODITY TR | 254,800 | $1,192 | 0.0% | — | — | Put | 88166A958 |
| — | GCM GROSVENOR INC | 90,100 | $1,192 | 0.0% | — | — | Call | 36831E908 |
| — | UNITED RENTALS INC | 1,900 | $1,191 | 0.0% | — | — | Put | 911363959 |
| — | UNUM GROUP | 14,600 | $1,189 | 0.0% | — | — | Call | 91529Y906 |
| — | ARCELLX INC | 18,100 | $1,187 | 0.0% | — | — | Call | 03940C900 |
| — | DANAOS CORPORATION | 15,200 | $1,186 | 0.0% | — | — | Call | Y1968P901 |
| — | BARCLAYS BANK PLC | 21,500 | $1,186 | 0.0% | — | — | Put | 06748M958 |
| — | TWILIO INC | 12,100 | $1,185 | 0.0% | — | — | Put | 90138F952 |
| — | RLJ LODGING TR | 150,100 | $1,184 | 0.0% | — | — | Call | 74965L901 |
| — | KINROSS GOLD CORP | 93,900 | $1,184 | 0.0% | — | — | Call | 496902904 |
| — | YEXT INC | 191,700 | $1,181 | 0.0% | — | — | Call | 98585N906 |
| — | ELDORADO GOLD CORP NEW | 70,100 | $1,179 | 0.0% | — | — | Put | 284902959 |
| — | CARMAX INC | 15,100 | $1,177 | 0.0% | — | — | Put | 143130952 |
| — | PROSHARES TR | 54,700 | $1,174 | 0.0% | — | — | Put | 74347G956 |
| — | INMODE LTD | 66,100 | $1,173 | 0.0% | — | — | Put | M5425M953 |
| — | ARVINAS INC | 166,800 | $1,171 | 0.0% | — | — | Put | 04335A955 |
| — | UBS GROUP AG | 38,200 | $1,170 | 0.0% | — | — | Call | H42097907 |
| — | ALLIANCE RESOURCE PARTNERS L | 42,700 | $1,165 | 0.0% | — | — | Put | 01877R958 |
| — | SEALED AIR CORP NEW | 40,300 | $1,165 | 0.0% | — | — | Call | 81211K900 |
| — | NEWELL BRANDS INC | 187,700 | $1,164 | 0.0% | — | — | Call | 651229906 |
| — | PINTEREST INC | 37,500 | $1,163 | 0.0% | — | — | Put | 72352L956 |
| SG | SWEETGREEN INC | 46,461 | $1,162 | 0.0% | $31.07 | -11.2% | COM CL A | 87043Q108 |
| — | IMMERSION CORP | 153,300 | $1,162 | 0.0% | — | — | Call | 452521907 |
| — | THOR INDS INC | 15,300 | $1,160 | 0.0% | — | — | Put | 885160951 |
| CPB | THE CAMPBELLS COMPANY | 29,043 | $1,159 | 0.0% | $43.06 | -12.0% | COM | 134429109 |
| — | AZUL S A | 706,500 | $1,159 | 0.0% | — | — | Call | 05501U906 |
| — | BAXTER INTL INC | 33,800 | $1,157 | 0.0% | — | — | Put | 071813959 |
| NVDX | ETF OPPORTUNITIES TRUST | 148,464 | $1,157 | 0.0% | $7.79 | — | T REX 2X LONG | 26923N819 |
| — | COMPOSECURE INC | 106,300 | $1,155 | 0.0% | — | — | Call | 20459V905 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29,082 | $1,155 | 0.0% | $42.95 | — | SPON ADR SER B | 833635105 |
| — | DIREXION SHS ETF TR | 205,083 | $1,155 | 0.0% | $5.82 | — | DAILY FINL BEAR | 25460E240 |
| — | UGI CORP NEW | 34,900 | $1,154 | 0.0% | — | — | Put | 902681955 |
| — | SANDSTORM GOLD LTD | 152,500 | $1,151 | 0.0% | — | — | Put | 80013R956 |
| — | CVR PARTNERS LP | 15,300 | $1,150 | 0.0% | — | — | Put | 126633955 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 31,700 | $1,148 | 0.0% | — | — | Put | 90400D958 |
| — | HEALTHPEAK PROPERTIES INC | 56,700 | $1,146 | 0.0% | — | — | Call | 42250P903 |
| — | IQVIA HLDGS INC | 6,500 | $1,146 | 0.0% | — | — | Put | 46266C955 |
| — | CRH PLC | 13,000 | $1,144 | 0.0% | — | — | Put | G25508955 |
| — | HUBSPOT INC | 2,000 | $1,143 | 0.0% | — | — | Put | 443573950 |
| — | OPPFI INC | 122,700 | $1,141 | 0.0% | — | — | Put | 68386H953 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 216,514 | $1,141 | 0.0% | $7.79 | — | ADR | 585464100 |
| — | TETRA TECHNOLOGIES INC DEL | 339,000 | $1,139 | 0.0% | — | — | Put | 88162F955 |
| — | SEABRIDGE GOLD INC | 97,500 | $1,138 | 0.0% | — | — | Call | 811916905 |
| — | MILLROSE PPTYS INC | 42,900 | $1,137 | 0.0% | — | — | Put | 601137952 |
| — | TRAVELERS COMPANIES INC | 4,300 | $1,137 | 0.0% | — | — | Call | 89417E909 |
| — | URBAN OUTFITTERS INC | 21,700 | $1,137 | 0.0% | — | — | Put | 917047952 |
| — | CEMEX SAB DE CV | 202,600 | $1,137 | 0.0% | — | — | Call | 151290909 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,761 | $1,136 | 0.0% | $25.07 | -28.7% | CL A | 98956A105 |
| IONQ | IONQ INC | 51,427 | $1,135 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| — | CRONOS GROUP INC | 626,700 | $1,134 | 0.0% | — | — | Put | 22717L951 |
| — | NUTRIEN LTD | 22,800 | $1,132 | 0.0% | — | — | Put | 67077M958 |
| — | US FOODS HLDG CORP | 17,300 | $1,132 | 0.0% | — | — | Call | 912008909 |
| — | NEW GOLD INC CDA | 304,900 | $1,131 | 0.0% | — | — | Put | 644535956 |
| CLW | CLEARWATER PAPER CORP | 44,586 | $1,131 | 0.0% | $27.90 | -0.1% | COM | 18538R103 |
| — | SIMILARWEB LTD | 136,600 | $1,130 | 0.0% | — | — | Call | M84137904 |
| — | MONSTER BEVERAGE CORP NEW | 19,300 | $1,129 | 0.0% | — | — | Call | 61174X909 |
| — | PROSHARES TR II | 24,400 | $1,126 | 0.0% | — | — | Put | 74347W953 |
| — | JINKOSOLAR HLDG CO LTD | 60,400 | $1,126 | 0.0% | — | — | Put | 47759T950 |
| — | SEMLER SCIENTIFIC INC | 31,100 | $1,126 | 0.0% | — | — | Call | 81684M904 |
| NICE | NICE LTD | 7,301 | $1,126 | 0.0% | $168.03 | — | SPONSORED ADR | 653656108 |
| — | SKYWORKS SOLUTIONS INC | 17,400 | $1,125 | 0.0% | — | — | Call | 83088M902 |
| — | VIVID SEATS INC | 379,700 | $1,124 | 0.0% | — | — | Put | 92854T950 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,920 | $1,123 | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| — | ITRON INC | 10,700 | $1,121 | 0.0% | — | — | Call | 465741906 |
| — | SPDR SER TR | 8,500 | $1,120 | 0.0% | — | — | Call | 78468R906 |
| — | GENMAB A/S | 57,100 | $1,118 | 0.0% | — | — | Call | 372303906 |
| — | ETF SER SOLUTIONS | 15,000 | $1,118 | 0.0% | — | — | Put | 26922A950 |
| — | REVOLUTION MEDICINES INC | 31,600 | $1,117 | 0.0% | — | — | Put | 76155X950 |
| — | JOYY INC | 26,600 | $1,117 | 0.0% | — | — | Put | 46591M959 |
| — | STRUCTURE THERAPEUTICS INC | 64,500 | $1,116 | 0.0% | — | — | Call | 86366E906 |
| — | GRANITE CONSTR INC | 14,800 | $1,116 | 0.0% | — | — | Call | 387328907 |
| — | AMPLIFY ETF TR | 92,000 | $1,115 | 0.0% | — | — | Put | 032108959 |
| — | NOV INC | 73,200 | $1,114 | 0.0% | — | — | Call | 62955J903 |
| — | UNILEVER PLC | 18,700 | $1,114 | 0.0% | — | — | Call | 904767904 |
| — | PRIVIA HEALTH GROUP INC | 49,600 | $1,114 | 0.0% | — | — | Call | 74276R902 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44,285 | $1,113 | 0.0% | $22.08 | +13.0% | COM | 01749D105 |
| — | VIASAT INC | 106,800 | $1,113 | 0.0% | — | — | Put | 92552V950 |
| LFMD | LIFEMD INC | 204,282 | $1,111 | 0.0% | $6.28 | -9.6% | COM | 53216B104 |
| — | IPG PHOTONICS CORP | 17,600 | $1,111 | 0.0% | — | — | Call | 44980X909 |
| — | PAYONEER GLOBAL INC | 151,700 | $1,109 | 0.0% | — | — | Put | 70451X954 |
| — | FAIR ISAAC CORP | 600 | $1,106 | 0.0% | — | — | Put | 303250954 |
| — | MODINE MFG CO | 14,400 | $1,105 | 0.0% | — | — | Call | 607828900 |
| — | CAPRICOR THERAPEUTICS INC | 116,300 | $1,104 | 0.0% | — | — | Put | 14070B959 |
| — | OPPFI INC | 118,600 | $1,103 | 0.0% | — | — | Call | 68386H903 |
| — | CANDEL THERAPEUTICS INC | 195,200 | $1,103 | 0.0% | — | — | Call | 137404909 |
| — | GLOBAL X FDS | 65,000 | $1,100 | 0.0% | — | — | Call | 37954Y903 |
| — | VULCAN MATLS CO | 4,700 | $1,097 | 0.0% | — | — | Call | 929160909 |
| RYLD | GLOBAL X FDS | 72,495 | $1,095 | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 370,900 | $1,094 | 0.0% | — | — | Put | Y58473958 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,260 | $1,094 | 0.0% | $14.01 | -2.1% | SHS USD | G4863A108 |
| — | POWERFLEET INC | 199,200 | $1,094 | 0.0% | — | — | Call | 73931J909 |
| — | CLEAR SECURE INC | 42,200 | $1,093 | 0.0% | — | — | Put | 18467V959 |
| EGO | ELDORADO GOLD CORP NEW | 65,002 | $1,093 | 0.0% | $15.60 | -3.7% | COM | 284902509 |
| — | FASTLY INC | 172,600 | $1,093 | 0.0% | — | — | Put | 31188V950 |
| — | COMSTOCK INC | 447,500 | $1,092 | 0.0% | — | — | Call | 205750909 |
| — | TILRAY BRANDS INC | 1,659,800 | $1,091 | 0.0% | $0.97 | — | COM | 88688T100 |
| — | MONTROSE ENVIRONMENTAL GROUP | 76,500 | $1,091 | 0.0% | — | — | Call | 615111901 |
| — | ANALOG DEVICES INC | 5,400 | $1,089 | 0.0% | — | — | Put | 032654955 |
| — | MR COOPER GROUP INC | 9,100 | $1,088 | 0.0% | — | — | Put | 62482R957 |
| — | PAGAYA TECHNOLOGIES LTD | 103,800 | $1,088 | 0.0% | — | — | Put | M7S64L953 |
| — | HA SUSTAINABLE INFRA CAP INC | 37,200 | $1,088 | 0.0% | — | — | Call | 41068X900 |
| — | HEARTLAND EXPRESS INC | 117,800 | $1,086 | 0.0% | — | — | Put | 422347954 |
| — | VIVID SEATS INC | 365,842 | $1,083 | 0.0% | $3.71 | — | COM CL A | 92854T100 |
| FUBO | FUBOTV INC | 370,719 | $1,082 | 0.0% | $3.54 | +2.3% | COM | 35953D104 |
| EWW | ISHARES INC | 21,212 | $1,081 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| — | INVESTMENT MANAGERS SER TR I | 20,800 | $1,079 | 0.0% | — | — | Call | 46144X901 |
| — | INMODE LTD | 60,800 | $1,079 | 0.0% | — | — | Call | M5425M903 |
| — | ELASTIC N V | 12,100 | $1,078 | 0.0% | — | — | Call | N14506904 |
| TSAT | TELESAT CORP | 57,221 | $1,077 | 0.0% | $14.84 | +28.6% | CL A & CL B SHS | 879512309 |
| — | FS KKR CAP CORP | 51,400 | $1,077 | 0.0% | — | — | Put | 302635956 |
| — | AEHR TEST SYS | 147,700 | $1,077 | 0.0% | — | — | Call | 00760J908 |
| — | ASURE SOFTWARE INC | 112,600 | $1,075 | 0.0% | — | — | Call | 04649U902 |
| WDAY | WORKDAY INC | 4,602 | $1,075 | 0.0% | $258.54 | -1.3% | CL A | 98138H101 |
| — | MERUS N V | 25,500 | $1,073 | 0.0% | — | — | Call | N5749R900 |
| — | GOGO INC | 124,500 | $1,073 | 0.0% | — | — | Put | 38046C959 |
| — | SELECTQUOTE INC | 321,200 | $1,073 | 0.0% | — | — | Call | 816307900 |
| SMCI | SUPER MICRO COMPUTER INC | 31,284 | $1,071 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| — | MELCO RESORTS AND ENTMNT LTD | 203,200 | $1,071 | 0.0% | — | — | Put | 585464950 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,239 | $1,071 | 0.0% | $135.74 | -13.6% | CL A | 099502106 |
| IEP | ICAHN ENTERPRISES LP | 118,131 | $1,070 | 0.0% | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| — | PACKAGING CORP AMER | 5,400 | $1,069 | 0.0% | — | — | Call | 695156909 |
| — | OSI SYSTEMS INC | 5,500 | $1,069 | 0.0% | — | — | Call | 671044905 |
| — | OUSTER INC | 118,800 | $1,067 | 0.0% | — | — | Call | 68989M902 |
| SBUX | STARBUCKS CORP | 10,844 | $1,064 | 0.0% | $85.65 | +17.9% | COM | 855244109 |
| — | SIGNET JEWELERS LIMITED | 18,300 | $1,062 | 0.0% | — | — | Call | G81276900 |
| — | MIRUM PHARMACEUTICALS INC | 23,500 | $1,059 | 0.0% | — | — | Call | 604749901 |
| AMDL | GRANITESHARES ETF TR | 205,715 | $1,057 | 0.0% | $6.01 | — | GRANITE 2X LONG | 38747R751 |
| — | KULR TECHNOLOGY GROUP INC | 800,800 | $1,057 | 0.0% | — | — | Call | 50125G909 |
| V | VISA INC | 3,011 | $1,055 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| — | SPDR SER TR | 19,900 | $1,054 | 0.0% | — | — | Put | 78464A957 |
| — | OVINTIV INC | 24,600 | $1,053 | 0.0% | — | — | Put | 69047Q952 |
| D | DOMINION ENERGY INC | 18,764 | $1,052 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| — | INTAPP INC | 18,000 | $1,051 | 0.0% | — | — | Call | 45827U909 |
| W | WAYFAIR INC | 32,798 | $1,051 | 0.0% | $47.16 | -11.8% | CL A | 94419L101 |
| — | SKECHERS U S A INC | 18,500 | $1,050 | 0.0% | — | — | Call | 830566905 |
| — | PHILLIPS 66 | 8,500 | $1,050 | 0.0% | — | — | Put | 718546954 |
| — | GARTNER INC | 2,500 | $1,049 | 0.0% | — | — | Put | 366651957 |
| — | HF SINCLAIR CORP | 31,900 | $1,049 | 0.0% | — | — | Put | 403949950 |
| — | CYBERARK SOFTWARE LTD | 3,100 | $1,048 | 0.0% | — | — | Call | M2682V908 |
| — | INVITATION HOMES INC | 30,000 | $1,046 | 0.0% | — | — | Put | 46187W957 |
| PENN | PENN ENTERTAINMENT INC | 63,972 | $1,043 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| — | BLUE BIRD CORP | 32,200 | $1,042 | 0.0% | — | — | Put | 095306956 |
| VG | VENTURE GLOBAL INC | 101,078 | $1,041 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| — | BEACON ROOFING SUPPLY INC | 8,400 | $1,039 | 0.0% | — | — | Call | 073685909 |
| — | CONTEXTLOGIC INC | 148,839 | $1,039 | 0.0% | $6.98 | — | CL A NEW | 21077C305 |
| — | DOVER CORP | 5,900 | $1,037 | 0.0% | — | — | Call | 260003908 |
| — | KULR TECHNOLOGY GROUP INC | 784,600 | $1,036 | 0.0% | — | — | Put | 50125G959 |
| — | KINDER MORGAN INC DEL | 36,300 | $1,036 | 0.0% | — | — | Put | 49456B951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,038 | $1,035 | 0.0% | $34.46 | — | COM CL A | 848574109 |
| — | RAPID7 INC | 39,000 | $1,034 | 0.0% | — | — | Put | 753422954 |
| — | MAPLEBEAR INC | 25,900 | $1,033 | 0.0% | — | — | Put | 565394953 |
| — | ALIGHT INC | 173,900 | $1,031 | 0.0% | — | — | Call | 01626W901 |
| CAG | CONAGRA BRANDS INC | 38,647 | $1,031 | 0.0% | $26.66 | -8.5% | COM | 205887102 |
| — | RENAISSANCE CAP GREENWICH FD | 27,300 | $1,025 | 0.0% | — | — | Call | 759937904 |
| BTU | PEABODY ENERGY CORP | 75,624 | $1,025 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| — | MINISO GROUP HLDG LTD | 55,400 | $1,024 | 0.0% | — | — | Put | 66981J952 |
| — | OLLIES BARGAIN OUTLET HLDGS | 8,800 | $1,024 | 0.0% | — | — | Call | 681116909 |
| CAVA | CAVA GROUP INC | 11,838 | $1,023 | 0.0% | $54.63 | +98.5% | COM | 148929102 |
| — | PROSHARES TR | 47,600 | $1,021 | 0.0% | — | — | Call | 74347G906 |
| — | GLOBAL X FDS | 61,400 | $1,021 | 0.0% | — | — | Put | 37954Y953 |
| — | FOOT LOCKER INC | 72,300 | $1,019 | 0.0% | — | — | Call | 344849904 |
| — | VINFAST AUTO LTD | 320,400 | $1,019 | 0.0% | — | — | Put | Y9390M953 |
| — | JUNIPER NETWORKS INC | 28,100 | $1,017 | 0.0% | — | — | Call | 48203R904 |
| — | VALKYRIE ETF TRUST II | 79,600 | $1,016 | 0.0% | — | — | Call | 91917A907 |
| — | BUNGE GLOBAL SA | 13,300 | $1,016 | 0.0% | — | — | Put | H11356954 |
| — | BLUEPRINT MEDICINES CORP | 11,452 | $1,014 | 0.0% | $92.50 | — | COM | 09627Y109 |
| — | FLEX LTD | 30,600 | $1,012 | 0.0% | — | — | Call | Y2573F902 |
| — | F5 INC | 3,800 | $1,012 | 0.0% | — | — | Call | 315616902 |
| — | VENTURE GLOBAL INC | 98,200 | $1,011 | 0.0% | — | — | Call | 92333F901 |
| — | KIMBERLY-CLARK CORP | 7,100 | $1,010 | 0.0% | — | — | Put | 494368953 |
| — | EVGO INC | 379,300 | $1,009 | 0.0% | — | — | Put | 30052F950 |
| — | BXP INC | 15,000 | $1,008 | 0.0% | — | — | Put | 101121951 |
| INOD | INNODATA INC | 28,055 | $1,007 | 0.0% | $43.94 | 0.0% | COM NEW | 457642205 |
| — | GUARDANT HEALTH INC | 23,600 | $1,005 | 0.0% | — | — | Put | 40131M959 |
| AA | ALCOA CORP | 32,889 | $1,003 | 0.0% | $36.28 | -4.6% | COM | 013872106 |
| OGN | ORGANON & CO | 67,314 | $1,002 | 0.0% | $14.67 | +3.0% | COMMON STOCK | 68622V106 |
| — | GALLAGHER ARTHUR J & CO | 2,900 | $1,001 | 0.0% | — | — | Call | 363576909 |
| RNAM | AVIDITY BIOSCIENCES INC | 33,777 | $997 | 0.0% | $31.14 | 0.0% | COM | 05370A108 |
| — | TIDAL TR II | 120,707 | $995 | 0.0% | $9.84 | — | YIELDMAX TSLA OP | 88636J444 |
| — | ARS PHARMACEUTICALS INC | 79,000 | $994 | 0.0% | — | — | Call | 82835W908 |
| — | SANDSTORM GOLD LTD | 131,600 | $994 | 0.0% | — | — | Call | 80013R906 |
| — | VITAL ENERGY INC | 46,700 | $991 | 0.0% | — | — | Call | 516806905 |
| — | PEABODY ENERGY CORP | 73,100 | $991 | 0.0% | — | — | Put | 704551950 |
| — | CAESARS ENTERTAINMENT INC NE | 39,500 | $988 | 0.0% | — | — | Put | 12769G950 |
| TNDM | TANDEM DIABETES CARE INC | 51,460 | $986 | 0.0% | $29.66 | -1.3% | COM NEW | 875372203 |
| — | PROCEPT BIOROBOTICS CORP | 16,900 | $985 | 0.0% | — | — | Call | 74276L905 |
| — | ISHARES INC | 27,400 | $983 | 0.0% | — | — | Call | 46434G908 |
| — | DHT HOLDINGS INC | 93,600 | $983 | 0.0% | — | — | Call | Y2065G901 |
| — | KRISPY KREME INC | 199,200 | $980 | 0.0% | — | — | Call | 50101L906 |
| — | PATTERSON-UTI ENERGY INC | 118,800 | $977 | 0.0% | — | — | Put | 703481951 |
| PAYC | PAYCOM SOFTWARE INC | 4,468 | $976 | 0.0% | $185.66 | +12.9% | COM | 70432V102 |
| — | INVESCO DB US DLR INDEX TR | 34,200 | $976 | 0.0% | — | — | Put | 46141D953 |
| — | MEREO BIOPHARMA GROUP PLC | 432,600 | $973 | 0.0% | — | — | Call | 589492907 |
| — | PENGUIN SOLUTIONS INC | 56,000 | $973 | 0.0% | — | — | Call | G8232Y901 |
| — | WASTE MGMT INC DEL | 4,200 | $972 | 0.0% | — | — | Put | 94106L959 |
| — | EVERGY INC | 14,100 | $972 | 0.0% | — | — | Call | 30034W906 |
| — | NORFOLK SOUTHN CORP | 4,100 | $971 | 0.0% | — | — | Put | 655844958 |
| — | LOGITECH INTL S A | 11,500 | $971 | 0.0% | — | — | Call | H50430902 |
| JBLU | JETBLUE AWYS CORP | 201,393 | $971 | 0.0% | $5.88 | +11.7% | COM | 477143101 |
| — | OTIS WORLDWIDE CORP | 9,400 | $970 | 0.0% | — | — | Call | 68902V907 |
| — | HERBALIFE LTD | 112,100 | $967 | 0.0% | — | — | Call | G4412G901 |
| — | KYMERA THERAPEUTICS INC | 35,300 | $966 | 0.0% | — | — | Call | 501575904 |
| — | JABIL INC | 7,100 | $966 | 0.0% | — | — | Call | 466313903 |
| — | CLEAN HARBORS INC | 4,900 | $966 | 0.0% | — | — | Put | 184496957 |
| — | VOLATILITY SHS TR | 525,500 | $964 | 0.0% | — | — | Call | 92864M900 |
| — | KONINKLIJKE PHILIPS N V | 37,900 | $963 | 0.0% | — | — | Call | 500472903 |
| — | RCI HOSPITALITY HLDGS INC | 22,400 | $962 | 0.0% | — | — | Call | 74934Q908 |
| — | TILRAY BRANDS INC | 1,462,800 | $962 | 0.0% | — | — | Call | 88688T900 |
| — | INVESCO LTD | 63,400 | $962 | 0.0% | — | — | Put | G491BT958 |
| — | CLOVER HEALTH INVESTMENTS CO | 267,000 | $959 | 0.0% | — | — | Put | 18914F953 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,400 | $959 | 0.0% | — | — | Call | 49338L903 |
| — | CROSSAMERICA PARTNERS LP | 39,000 | $958 | 0.0% | — | — | Call | 22758A905 |
| — | QIFU TECHNOLOGY INC | 21,300 | $957 | 0.0% | — | — | Put | 88557W951 |
| — | UNITED STS BRENT OIL FD LP | 30,700 | $955 | 0.0% | — | — | Call | 91167Q900 |
| — | SABRE CORP | 339,800 | $955 | 0.0% | — | — | Call | 78573M904 |
| — | SOUTH BOW CORP | 37,400 | $954 | 0.0% | — | — | Call | 83671M905 |
| — | GRUPO SUPERVIELLE S.A. | 73,000 | $953 | 0.0% | — | — | Call | 40054A908 |
| — | AMERICAN ELEC PWR CO INC | 8,700 | $951 | 0.0% | — | — | Put | 025537951 |
| — | DIGITAL TURBINE INC | 349,900 | $950 | 0.0% | — | — | Call | 25400W902 |
| — | DYNAVAX TECHNOLOGIES CORP | 73,000 | $947 | 0.0% | — | — | Call | 268158901 |
| — | BROOKFIELD RENEWABLE CORP | 33,900 | $946 | 0.0% | — | — | Call | 11285B908 |
| — | APA CORPORATION | 45,000 | $946 | 0.0% | — | — | Put | 03743Q958 |
| ALDX | ALDEYRA THERAPEUTICS INC | 164,411 | $945 | 0.0% | $5.10 | +15.9% | COM | 01438T106 |
| — | DIREXION SHS ETF TR | 21,900 | $943 | 0.0% | — | — | Put | 25460G957 |
| — | VIAVI SOLUTIONS INC | 84,200 | $942 | 0.0% | — | — | Call | 925550905 |
| — | IONIS PHARMACEUTICALS INC | 31,200 | $941 | 0.0% | — | — | Call | 462222900 |
| — | PRAXIS PRECISION MEDICINES I | 24,800 | $939 | 0.0% | — | — | Call | 74006W907 |
| STM | STMICROELECTRONICS N V | 42,741 | $939 | 0.0% | $25.04 | — | NY REGISTRY | 861012102 |
| — | MCCORMICK & CO INC | 11,400 | $938 | 0.0% | — | — | Call | 579780906 |
| TRIP | TRIPADVISOR INC | 65,925 | $934 | 0.0% | $15.06 | +4.0% | COM | 896945201 |
| — | SMURFIT WESTROCK PLC | 20,700 | $933 | 0.0% | — | — | Put | G8267P958 |
| — | AMERICAN AXLE & MFG HLDGS IN | 228,700 | $931 | 0.0% | — | — | Put | 024061953 |
| — | VESTIS CORPORATION | 93,900 | $930 | 0.0% | — | — | Call | 29430C902 |
| — | NEOGENOMICS INC | 97,800 | $928 | 0.0% | — | — | Call | 64049M909 |
| — | HANESBRANDS INC | 160,400 | $926 | 0.0% | — | — | Put | 410345952 |
| QBTS | D-WAVE QUANTUM INC | 121,708 | $925 | 0.0% | $2.88 | +133.5% | COM | 26740W109 |
| — | MONSTER BEVERAGE CORP NEW | 15,800 | $925 | 0.0% | — | — | Put | 61174X959 |
| — | BUILDERS FIRSTSOURCE INC | 7,400 | $925 | 0.0% | — | — | Put | 12008R957 |
| — | PROSHARES TR | 27,000 | $924 | 0.0% | — | — | Call | 74349Y900 |
| — | MONDAY COM LTD | 3,800 | $924 | 0.0% | — | — | Put | M7S64H956 |
| — | WYNDHAM HOTELS & RESORTS INC | 10,200 | $923 | 0.0% | — | — | Call | 98311A905 |
| — | DOXIMITY INC | 15,900 | $923 | 0.0% | — | — | Put | 26622P957 |
| — | MERCURY GENL CORP NEW | 16,500 | $922 | 0.0% | — | — | Put | 589400950 |
| — | MANNKIND CORP | 182,700 | $919 | 0.0% | — | — | Call | 56400P906 |
| — | SSR MINING IN | 91,500 | $918 | 0.0% | — | — | Put | 784730953 |
| — | RAYMOND JAMES FINL INC | 6,600 | $917 | 0.0% | — | — | Put | 754730959 |
| — | POLARIS INC | 22,300 | $913 | 0.0% | — | — | Put | 731068952 |
| — | NATIONAL VISION HLDGS INC | 71,400 | $912 | 0.0% | — | — | Put | 63845R957 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 292,210 | $912 | 0.0% | $3.54 | -1.0% | COM CL A | 30049H102 |
| — | RED ROCK RESORTS INC | 21,000 | $911 | 0.0% | — | — | Put | 75700L958 |
| — | LAMAR ADVERTISING CO NEW | 8,000 | $910 | 0.0% | — | — | Call | 512816909 |
| — | HDFC BANK LTD | 13,700 | $910 | 0.0% | — | — | Call | 40415F901 |
| — | BORGWARNER INC | 31,700 | $908 | 0.0% | — | — | Put | 099724956 |
| — | INSPIRE MED SYS INC | 5,700 | $908 | 0.0% | — | — | Put | 457730959 |
| — | ACADEMY SPORTS & OUTDOORS IN | 19,900 | $908 | 0.0% | — | — | Call | 00402L907 |
| — | ALDEYRA THERAPEUTICS INC | 157,800 | $907 | 0.0% | — | — | Put | 01438T956 |
| QS | QUANTUMSCAPE CORP | 217,559 | $905 | 0.0% | $6.20 | -20.3% | COM CL A | 74767V109 |
| — | UNITED STATES ANTIMONY CORP | 411,100 | $904 | 0.0% | — | — | Call | 911549903 |
| — | FLOOR & DECOR HLDGS INC | 11,200 | $901 | 0.0% | — | — | Call | 339750901 |
| — | OPEN TEXT CORP | 35,600 | $899 | 0.0% | — | — | Call | 683715906 |
| — | IRIDIUM COMMUNICATIONS INC | 32,900 | $899 | 0.0% | — | — | Call | 46269C902 |
| — | DAYFORCE INC | 15,400 | $898 | 0.0% | — | — | Put | 15677J958 |
| — | CONSTELLIUM SE | 89,000 | $898 | 0.0% | — | — | Call | F21107901 |
| RBA | RB GLOBAL INC | 8,927 | $895 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| — | NATWEST GROUP PLC | 75,100 | $895 | 0.0% | — | — | Call | 639057907 |
| — | OMEROS CORP | 108,900 | $895 | 0.0% | — | — | Call | 682143902 |
| — | WOODWARD INC | 4,900 | $894 | 0.0% | — | — | Call | 980745903 |
| — | ABRDN SILVER ETF TRUST | 27,500 | $894 | 0.0% | — | — | Call | 003264908 |
| — | HIMAX TECHNOLOGIES INC | 121,500 | $893 | 0.0% | — | — | Put | 43289P956 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,499 | $890 | 0.0% | $296.02 | -6.1% | COM | 127387108 |
| — | ADMA BIOLOGICS INC | 44,800 | $889 | 0.0% | — | — | Put | 000899954 |
| — | NATIONAL VISION HLDGS INC | 69,500 | $888 | 0.0% | — | — | Call | 63845R907 |
| — | OATLY GROUP AB | 90,100 | $886 | 0.0% | — | — | Put | 67421J957 |
| — | APPLE HOSPITALITY REIT INC | 68,600 | $886 | 0.0% | — | — | Call | 03784Y900 |
| — | WILLIAMS SONOMA INC | 5,600 | $885 | 0.0% | — | — | Put | 969904951 |
| APPN | APPIAN CORP | 30,730 | $885 | 0.0% | $32.74 | -0.0% | CL A | 03782L101 |
| FOXA | FOX CORP | 15,629 | $885 | 0.0% | $50.53 | +3.9% | CL A COM | 35137L105 |
| — | VICOR CORP | 18,900 | $884 | 0.0% | — | — | Put | 925815952 |
| BROS | DUTCH BROS INC | 14,318 | $884 | 0.0% | $42.41 | +55.3% | CL A | 26701L100 |
| FFIV | F5 INC | 3,319 | $884 | 0.0% | $247.83 | +12.8% | COM | 315616102 |
| — | ALPHATEC HLDGS INC | 87,100 | $883 | 0.0% | — | — | Call | 02081G901 |
| — | PRICE T ROWE GROUP INC | 9,600 | $882 | 0.0% | — | — | Put | 74144T958 |
| — | GIGACLOUD TECHNOLOGY INC | 62,100 | $882 | 0.0% | — | — | Call | G38644903 |
| CNR | CORE NATURAL RESOURCES INC | 11,430 | $881 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| — | MAGNITE INC | 77,200 | $881 | 0.0% | — | — | Put | 55955D950 |
| — | COMPASS INC | 100,800 | $880 | 0.0% | — | — | Put | 20464U950 |
| — | GLOBAL X FDS | 22,500 | $879 | 0.0% | — | — | Call | 37954Y900 |
| NLR | VANECK ETF TRUST | 11,990 | $879 | 0.0% | $75.37 | — | URANIUM AND NUCL | 92189F601 |
| — | CLEARWATER PAPER CORP | 34,600 | $878 | 0.0% | — | — | Put | 18538R953 |
| — | INTELLIA THERAPEUTICS INC | 123,400 | $877 | 0.0% | — | — | Call | 45826J905 |
| — | TOLL BROTHERS INC | 8,300 | $876 | 0.0% | — | — | Call | 889478903 |
| — | ENTEGRIS INC | 10,000 | $875 | 0.0% | — | — | Call | 29362U904 |
| — | AURINIA PHARMACEUTICALS INC | 108,400 | $872 | 0.0% | — | — | Put | 05156V952 |
| — | MONOLITHIC PWR SYS INC | 1,500 | $870 | 0.0% | — | — | Put | 609839955 |
| — | JUMIA TECHNOLOGIES AG | 404,500 | $870 | 0.0% | — | — | Put | 48138M955 |
| NAK | NORTHERN DYNASTY MINERALS LT | 756,179 | $870 | 0.0% | $0.57 | +27.1% | COM NEW | 66510M204 |
| — | INTERDIGITAL INC | 4,200 | $868 | 0.0% | — | — | Call | 45867G901 |
| — | LITHIUM AMERS CORP NEW | 320,400 | $868 | 0.0% | — | — | Call | 53681J903 |
| KOS | KOSMOS ENERGY LTD | 380,582 | $868 | 0.0% | $4.02 | -26.7% | COM | 500688106 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 111,800 | $868 | 0.0% | — | — | Put | 294821958 |
| — | TIDEWATER INC NEW | 20,500 | $867 | 0.0% | — | — | Call | 88642R909 |
| — | CORE NATURAL RESOURCES INC | 11,200 | $864 | 0.0% | — | — | Put | 218937950 |
| — | FIVE9 INC | 31,800 | $863 | 0.0% | — | — | Put | 338307951 |
| — | GAOTU TECHEDU INC | 265,500 | $863 | 0.0% | — | — | Put | 36257Y959 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,934 | $861 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| — | TIDAL TR II | 59,900 | $861 | 0.0% | — | — | Call | 88636J908 |
| — | CHIMERIX INC | 101,100 | $860 | 0.0% | — | — | Call | 16934W906 |
| — | GFL ENVIRONMENTAL INC | 17,800 | $860 | 0.0% | — | — | Call | 36168Q904 |
| — | PROSHARES TR II | 17,100 | $859 | 0.0% | — | — | Call | 74347Y900 |
| — | VALLEY NATL BANCORP | 96,600 | $859 | 0.0% | — | — | Call | 919794907 |
| — | KEROS THERAPEUTICS INC | 84,200 | $858 | 0.0% | — | — | Call | 492327901 |
| MBI | MBIA INC | 172,239 | $858 | 0.0% | $5.16 | +20.0% | COM | 55262C100 |
| — | SOLENO THERAPEUTICS INC | 12,000 | $857 | 0.0% | — | — | Put | 834203959 |
| — | EVERSOURCE ENERGY | 13,800 | $857 | 0.0% | — | — | Call | 30040W908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,800 | $855 | 0.0% | — | — | Put | 848574959 |
| BILL | BILL HOLDINGS INC | 18,619 | $854 | 0.0% | $62.21 | +8.1% | COM | 090043100 |
| — | INTUITIVE MACHINES INC | 114,500 | $853 | 0.0% | — | — | Put | 46125A950 |
| — | MAMAS CREATIONS INC | 130,600 | $850 | 0.0% | — | — | Call | 56146T903 |
| — | CANADIAN SOLAR INC | 98,000 | $848 | 0.0% | — | — | Call | 136635909 |
| — | BECTON DICKINSON & CO | 3,700 | $848 | 0.0% | — | — | Call | 075887909 |
| — | DEXCOM INC | 12,400 | $847 | 0.0% | — | — | Put | 252131957 |
| GPCR | STRUCTURE THERAPEUTICS INC | 48,917 | $847 | 0.0% | $23.08 | — | SPONSORED ADS | 86366E106 |
| — | DOUGLAS EMMETT INC | 52,900 | $846 | 0.0% | — | — | Call | 25960P909 |
| EWT | ISHARES INC | 17,731 | $842 | 0.0% | $47.59 | — | MSCI TAIWAN ETF | 46434G772 |
| COMP | COMPASS INC | 96,375 | $841 | 0.0% | $7.55 | +4.9% | CL A | 20464U100 |
| ARVN | ARVINAS INC | 119,650 | $840 | 0.0% | $16.47 | -4.9% | COM | 04335A105 |
| — | GREEN BRICK PARTNERS INC | 14,400 | $840 | 0.0% | — | — | Put | 392709951 |
| — | ZTO EXPRESS CAYMAN INC | 42,300 | $839 | 0.0% | — | — | Call | 98980A905 |
| — | POWERFLEET INC | 152,800 | $839 | 0.0% | — | — | Put | 73931J959 |
| — | BANCO MACRO SA | 11,100 | $838 | 0.0% | — | — | Put | 05961W955 |
| — | FLUENCE ENERGY INC | 172,700 | $838 | 0.0% | — | — | Put | 34379V953 |
| — | CBOE GLOBAL MKTS INC | 3,700 | $837 | 0.0% | — | — | Put | 12503M958 |
| — | LITHIUM AMERS CORP NEW | 308,800 | $837 | 0.0% | — | — | Put | 53681J953 |
| IMMR | IMMERSION CORP | 110,274 | $836 | 0.0% | $8.22 | -0.2% | COM | 452521107 |
| — | BAKKT HOLDINGS INC | 96,400 | $836 | 0.0% | — | — | Call | 05759B905 |
| APLD | APPLIED DIGITAL CORP | 148,593 | $835 | 0.0% | $4.81 | +63.2% | COM NEW | 038169207 |
| — | REDWIRE CORPORATION | 100,700 | $835 | 0.0% | — | — | Call | 75776W903 |
| — | GENUINE PARTS CO | 7,000 | $834 | 0.0% | — | — | Put | 372460955 |
| — | ERO COPPER CORP | 68,700 | $833 | 0.0% | — | — | Call | 296006909 |
| — | PAYONEER GLOBAL INC | 113,900 | $833 | 0.0% | — | — | Call | 70451X904 |
| — | MOTOROLA SOLUTIONS INC | 1,900 | $832 | 0.0% | — | — | Call | 620076907 |
| — | LANTHEUS HLDGS INC | 8,500 | $830 | 0.0% | — | — | Put | 516544953 |
| — | ISHARES TR | 16,500 | $828 | 0.0% | — | — | Put | 464288954 |
| — | NGL ENERGY PARTNERS LP | 182,300 | $828 | 0.0% | — | — | Call | 62913M907 |
| EZU | ISHARES INC | 15,539 | $827 | 0.0% | $52.20 | — | MSCI EURZONE ETF | 464286608 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,242 | $826 | 0.0% | $336.27 | +6.4% | CL A | 16119P108 |
| EXK | ENDEAVOUR SILVER CORP | 193,190 | $825 | 0.0% | $3.94 | +2.1% | COM | 29258Y103 |
| VOD | VODAFONE GROUP PLC NEW | 87,955 | $824 | 0.0% | $9.79 | — | SPONSORED ADR | 92857W308 |
| — | QUANTUMSCAPE CORP | 197,800 | $823 | 0.0% | — | — | Put | 74767V959 |
| — | SOUNDTHINKING INC | 48,500 | $822 | 0.0% | — | — | Call | 82536T907 |
| — | LIFE TIME GROUP HOLDINGS INC | 27,200 | $821 | 0.0% | — | — | Put | 53190C952 |
| — | THE REALREAL INC | 152,200 | $820 | 0.0% | — | — | Put | 88339P951 |
| SPIR | SPIRE GLOBAL INC | 101,107 | $818 | 0.0% | $12.94 | +2.3% | COM CL A NEW | 848560306 |
| — | SLM CORP | 27,800 | $816 | 0.0% | — | — | Call | 78442P906 |
| — | DECKERS OUTDOOR CORP | 7,300 | $816 | 0.0% | — | — | Put | 243537957 |
| — | SPDR SER TR | 20,000 | $815 | 0.0% | — | — | Call | 78468R903 |
| — | AVIDITY BIOSCIENCES INC | 27,600 | $815 | 0.0% | — | — | Put | 05370A958 |
| — | UWM HOLDINGS CORPORATION | 149,100 | $814 | 0.0% | — | — | Call | 91823B909 |
| — | COSTAMARE INC | 82,700 | $814 | 0.0% | — | — | Call | Y1771G902 |
| VTRS | VIATRIS INC | 93,406 | $814 | 0.0% | $10.15 | -1.2% | COM | 92556V106 |
| — | KIMCO RLTY CORP | 38,300 | $813 | 0.0% | — | — | Put | 49446R959 |
| — | FERRARI N V | 1,900 | $813 | 0.0% | — | — | Put | N3167Y953 |
| — | SAFE BULKERS INC | 220,300 | $813 | 0.0% | — | — | Call | Y7388L903 |
| — | VERISIGN INC | 3,200 | $812 | 0.0% | — | — | Call | 92343E902 |
| — | MGP INGREDIENTS INC NEW | 27,600 | $811 | 0.0% | — | — | Call | 55303J906 |
| — | CHIMERA INVT CORP | 63,200 | $811 | 0.0% | — | — | Put | 16934Q952 |
| — | GOODRX HLDGS INC | 183,300 | $808 | 0.0% | — | — | Call | 38246G908 |
| — | VIPER ENERGY INC | 17,900 | $808 | 0.0% | — | — | Put | 927959956 |
| — | ESTABLISHMENT LABS HLDGS INC | 19,800 | $808 | 0.0% | — | — | Call | G31249908 |
| — | BIRKENSTOCK HOLDING PLC | 17,600 | $807 | 0.0% | — | — | Call | M2029K904 |
| — | ZEVRA THERAPEUTICS INC | 107,700 | $807 | 0.0% | — | — | Call | 488445906 |
| — | HONEST CO INC | 171,600 | $807 | 0.0% | — | — | Call | 438333906 |
| SAN | BANCO SANTANDER S.A. | 120,335 | $806 | 0.0% | $6.26 | — | ADR | 05964H105 |
| — | AMEDISYS INC | 8,700 | $806 | 0.0% | — | — | Put | 023436958 |
| MOS | MOSAIC CO NEW | 29,834 | $806 | 0.0% | $25.20 | +2.0% | COM | 61945C103 |
| — | STAR BULK CARRIERS CORP. | 51,700 | $804 | 0.0% | — | — | Put | Y8162K954 |
| — | OXFORD INDS INC | 13,700 | $804 | 0.0% | — | — | Put | 691497959 |
| — | TRINITY CAP INC | 53,000 | $803 | 0.0% | — | — | Put | 896442958 |
| — | ADVISORSHARES TR | 306,300 | $799 | 0.0% | — | — | Call | 00768Y903 |
| — | NORTHERN TR CORP | 8,100 | $799 | 0.0% | — | — | Call | 665859904 |
| — | FRESHPET INC | 9,600 | $798 | 0.0% | — | — | Put | 358039955 |
| — | FORMFACTOR INC | 28,000 | $792 | 0.0% | — | — | Call | 346375908 |
| — | MOSAIC CO NEW | 29,300 | $791 | 0.0% | — | — | Put | 61945C953 |
| — | UNDER ARMOUR INC | 126,400 | $790 | 0.0% | — | — | Call | 904311907 |
| — | US BANCORP DEL | 18,700 | $790 | 0.0% | — | — | Put | 902973954 |
| — | KOHLS CORP | 96,500 | $789 | 0.0% | — | — | Put | 500255954 |
| — | LIGHTBRIDGE CORP | 105,800 | $789 | 0.0% | — | — | Call | 53224K902 |
| — | BANC OF CALIFORNIA INC | 55,600 | $789 | 0.0% | — | — | Put | 05990K956 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,500 | $789 | 0.0% | — | — | Call | 647581906 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 49,700 | $786 | 0.0% | — | — | Call | 82889N909 |
| GT | GOODYEAR TIRE & RUBR CO | 85,010 | $785 | 0.0% | $11.37 | -19.6% | COM | 382550101 |
| — | TAL EDUCATION GROUP | 59,400 | $785 | 0.0% | — | — | Put | 874080954 |
| RPD | RAPID7 INC | 29,574 | $784 | 0.0% | $36.44 | -6.7% | COM | 753422104 |
| — | KINROSS GOLD CORP | 62,100 | $783 | 0.0% | — | — | Put | 496902954 |
| — | NISOURCE INC | 19,500 | $782 | 0.0% | — | — | Put | 65473P955 |
| — | DOMINOS PIZZA INC | 1,700 | $781 | 0.0% | — | — | Call | 25754A901 |
| — | MCEWEN MNG INC | 103,200 | $779 | 0.0% | — | — | Put | 58039P955 |
| — | BIGCOMMERCE HLDGS INC | 134,900 | $777 | 0.0% | — | — | Call | 08975P908 |
| — | CYBERARK SOFTWARE LTD | 2,297 | $776 | 0.0% | $333.15 | — | SHS | M2682V108 |
| — | BRINKER INTL INC | 5,200 | $775 | 0.0% | — | — | Put | 109641950 |
| — | ROOT INC | 5,800 | $774 | 0.0% | — | — | Put | 77664L957 |
| — | COMTECH TELECOMMUNICATIONS C | 483,500 | $774 | 0.0% | — | — | Call | 205826909 |
| — | AURORA INNOVATION INC | 114,800 | $772 | 0.0% | — | — | Put | 051774957 |
| — | ALLEGIANT TRAVEL CO | 14,900 | $770 | 0.0% | — | — | Call | 01748X902 |
| — | SENSATA TECHNOLOGIES HLDG PL | 31,700 | $769 | 0.0% | — | — | Call | G8060N902 |
| — | BUMBLE INC | 177,100 | $769 | 0.0% | — | — | Put | 12047B955 |
| — | BERRY GLOBAL GROUP INC | 11,000 | $768 | 0.0% | — | — | Call | 08579W903 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,657 | $768 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| — | BEACON ROOFING SUPPLY INC | 6,200 | $767 | 0.0% | — | — | Put | 073685959 |
| PSTG | PURE STORAGE INC | 17,284 | $765 | 0.0% | $42.01 | +43.6% | CL A | 74624M102 |
| SW | SMURFIT WESTROCK PLC | 16,976 | $765 | 0.0% | $44.25 | +12.0% | SHS | G8267P108 |
| OKTA | OKTA INC | 7,265 | $764 | 0.0% | $77.52 | +26.0% | CL A | 679295105 |
| — | SITIME CORP | 5,000 | $764 | 0.0% | — | — | Call | 82982T906 |
| ITT | ITT INC | 5,917 | $764 | 0.0% | $143.29 | -0.6% | COM | 45073V108 |
| — | LOMA NEGRA C I A S A MTN 14 | 69,500 | $764 | 0.0% | — | — | Call | 54150E904 |
| — | ARES MANAGEMENT CORPORATION | 5,200 | $762 | 0.0% | — | — | Call | 03990B901 |
| LUMN | LUMEN TECHNOLOGIES INC | 194,383 | $762 | 0.0% | $4.27 | +16.7% | COM | 550241103 |
| — | CARGURUS INC | 26,100 | $760 | 0.0% | — | — | Call | 141788909 |
| — | THOMSON REUTERS CORP | 4,400 | $760 | 0.0% | — | — | Call | 884903908 |
| — | CIPHER MINING INC | 330,500 | $760 | 0.0% | — | — | Put | 17253J956 |
| — | YEXT INC | 123,300 | $760 | 0.0% | — | — | Put | 98585N956 |
| T | AT&T INC | 26,812 | $758 | 0.0% | $16.14 | +50.9% | COM | 00206R102 |
| — | CLEARPOINT NEURO INC | 63,700 | $757 | 0.0% | — | — | Call | 18507C903 |
| — | RADIUS RECYCLING INC | 26,200 | $757 | 0.0% | — | — | Put | 806882956 |
| — | CHEMOURS CO | 55,900 | $756 | 0.0% | — | — | Call | 163851908 |
| PATH | UIPATH INC | 73,421 | $756 | 0.0% | $16.21 | -20.6% | CL A | 90364P105 |
| — | CASSAVA SCIENCES INC | 503,400 | $755 | 0.0% | — | — | Call | 14817C907 |
| — | ROUNDHILL ETF TRUST | 22,900 | $754 | 0.0% | — | — | Put | 77926X954 |
| — | HP INC | 27,200 | $753 | 0.0% | — | — | Put | 40434L955 |
| — | DIREXION SHS ETF TR | 105,719 | $753 | 0.0% | $6.34 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PACS GROUP INC | 66,900 | $752 | 0.0% | — | — | Call | 69380Q907 |
| — | TIDAL TR II | 97,859 | $751 | 0.0% | $8.65 | — | YIELDMAX COIN OP | 88634T824 |
| — | PULTE GROUP INC | 7,300 | $750 | 0.0% | — | — | Put | 745867951 |
| — | ALAMOS GOLD INC NEW | 28,000 | $749 | 0.0% | — | — | Put | 011532958 |
| — | TRIUMPH GROUP INC NEW | 29,500 | $748 | 0.0% | — | — | Call | 896818901 |
| — | TIDAL TR II | 13,100 | $747 | 0.0% | — | — | Put | 88636R950 |
| — | GRANITESHARES ETF TR | 24,500 | $747 | 0.0% | — | — | Call | 38747R903 |
| — | NNN REIT INC | 17,500 | $746 | 0.0% | — | — | Call | 637417906 |
| PGY | PAGAYA TECHNOLOGIES LTD | 71,215 | $746 | 0.0% | $10.56 | +5.1% | CL A NEW | M7S64L123 |
| SNDK | SANDISK CORP | 15,671 | $746 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| — | SERVICE CORP INTL | 9,300 | $746 | 0.0% | — | — | Put | 817565954 |
| — | SERVE ROBOTICS INC | 129,600 | $745 | 0.0% | — | — | Put | 81758H956 |
| — | SOUTHERN CO | 8,100 | $745 | 0.0% | — | — | Put | 842587957 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 40,900 | $745 | 0.0% | — | — | Put | 82889N953 |
| — | VANGUARD INTL EQUITY INDEX F | 10,600 | $744 | 0.0% | — | — | Put | 922042954 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 74,394 | $744 | 0.0% | $10.60 | -1.1% | COMMON STOCK | 98980F104 |
| — | CROCS INC | 7,000 | $743 | 0.0% | — | — | Put | 227046959 |
| — | EXTRA SPACE STORAGE INC | 5,000 | $742 | 0.0% | — | — | Call | 30225T902 |
| — | BIT DIGITAL INC | 367,500 | $742 | 0.0% | — | — | Call | G1144A905 |
| — | XPO INC | 6,900 | $742 | 0.0% | — | — | Put | 983793950 |
| — | SERVICETITAN INC | 7,800 | $742 | 0.0% | — | — | Call | 81764X903 |
| — | CYBIN INC | 116,600 | $739 | 0.0% | — | — | Call | 23256X907 |
| — | ACADEMY SPORTS & OUTDOORS IN | 16,200 | $739 | 0.0% | — | — | Put | 00402L957 |
| ACI | ALBERTSONS COS INC | 33,577 | $738 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| VNQ | VANGUARD INDEX FDS | 8,148 | $738 | 0.0% | $90.26 | — | REAL ESTATE ETF | 922908553 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 299,711 | $737 | 0.0% | $2.71 | -2.8% | COM | G65773106 |
| — | 89BIO INC | 101,200 | $736 | 0.0% | — | — | Put | 282559953 |
| — | TIDAL TR II | 53,600 | $733 | 0.0% | — | — | Put | 88636J958 |
| — | EQUINOR ASA | 27,700 | $733 | 0.0% | — | — | Put | 29446M952 |
| — | ADVISORSHARES TR | 280,300 | $732 | 0.0% | — | — | Put | 00768Y953 |
| FN | FABRINET | 3,704 | $732 | 0.0% | $218.81 | -0.3% | SHS | G3323L100 |
| — | ETF SER SOLUTIONS | 35,200 | $731 | 0.0% | — | — | Call | 26922A902 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 16,800 | $731 | 0.0% | — | — | Put | 499049954 |
| — | SOLVENTUM CORP | 9,600 | $730 | 0.0% | — | — | Put | 83444M951 |
| — | VOLATILITY SHS TR | 397,800 | $730 | 0.0% | — | — | Put | 92864M950 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 502,804 | $729 | 0.0% | $2.98 | -17.4% | COM NEW | 433921103 |
| — | MANULIFE FINL CORP | 23,400 | $729 | 0.0% | — | — | Put | 56501R956 |
| — | USA COMPRESSION PARTNERS LP | 27,000 | $728 | 0.0% | — | — | Call | 90290N909 |
| — | VALKYRIE ETF TRUST II | 57,000 | $728 | 0.0% | — | — | Put | 91917A957 |
| — | IOVANCE BIOTHERAPEUTICS INC | 218,100 | $726 | 0.0% | — | — | Put | 462260950 |
| DEI | DOUGLAS EMMETT INC | 45,322 | $725 | 0.0% | $17.91 | — | COM | 25960P109 |
| — | HUNT J B TRANS SVCS INC | 4,900 | $725 | 0.0% | — | — | Call | 445658907 |
| UNP | UNION PAC CORP | 3,063 | $724 | 0.0% | $234.56 | +0.4% | COM | 907818108 |
| — | NOBLE CORP PLC | 30,500 | $723 | 0.0% | — | — | Call | G65431907 |
| — | NISOURCE INC | 18,000 | $722 | 0.0% | — | — | Call | 65473P905 |
| — | PROSHARES TR | 18,900 | $720 | 0.0% | — | — | Put | 74349Y959 |
| — | SEALSQ CORP | 276,700 | $719 | 0.0% | — | — | Call | G79483906 |
| — | NUTANIX INC | 10,300 | $719 | 0.0% | — | — | Put | 67059N958 |
| — | SOLARIS ENERGY INFRAS INC | 33,000 | $718 | 0.0% | — | — | Put | 83418M953 |
| — | BROOKFIELD CORP | 13,700 | $718 | 0.0% | — | — | Put | 11271J957 |
| — | WEYERHAEUSER CO MTN BE | 24,500 | $717 | 0.0% | — | — | Call | 962166904 |
| IMPP | IMPERIAL PETE INC | 291,935 | $715 | 0.0% | $3.84 | -27.7% | COM NEW | Y3894J187 |
| — | OWENS CORNING NEW | 5,000 | $714 | 0.0% | — | — | Put | 690742951 |
| — | STERLING INFRASTRUCTURE INC | 6,300 | $713 | 0.0% | — | — | Call | 859241901 |
| LW | LAMB WESTON HLDGS INC | 13,361 | $712 | 0.0% | $64.77 | -14.4% | COM | 513272104 |
| — | GOLDEN OCEAN GROUP LTD | 89,100 | $711 | 0.0% | — | — | Put | G39637955 |
| TMC | TMC THE METALS COMPANY INC | 413,283 | $711 | 0.0% | $1.31 | +28.3% | COM | 87261Y106 |
| — | BWX TECHNOLOGIES INC | 7,200 | $710 | 0.0% | — | — | Put | 05605H950 |
| — | AGREE RLTY CORP | 9,200 | $710 | 0.0% | — | — | Call | 008492900 |
| — | GAOTU TECHEDU INC | 218,200 | $709 | 0.0% | — | — | Call | 36257Y909 |
| — | VANECK ETF TRUST | 2,700 | $708 | 0.0% | — | — | Put | 92189H957 |
| GERN | GERON CORP | 443,864 | $706 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| — | AURORA CANNABIS INC | 160,600 | $705 | 0.0% | — | — | Call | 05156X900 |
| PERI | PERION NETWORK LTD | 86,595 | $705 | 0.0% | $14.68 | -40.5% | SHS NEW | M78673114 |
| — | VENTURE GLOBAL INC | 68,400 | $705 | 0.0% | — | — | Put | 92333F951 |
| IEF | ISHARES TR | 7,369 | $703 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| — | A-MARK PRECIOUS METALS INC | 27,700 | $703 | 0.0% | — | — | Put | 00181T957 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,200 | $702 | 0.0% | — | — | Call | 98956P902 |
| GH | GUARDANT HEALTH INC | 16,469 | $702 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| — | PINNACLE FINL PARTNERS INC | 6,600 | $700 | 0.0% | — | — | Call | 72346Q904 |
| — | KANZHUN LIMITED | 36,500 | $700 | 0.0% | — | — | Call | 48553T906 |
| — | KALVISTA PHARMACEUTICALS INC | 60,600 | $699 | 0.0% | — | — | Call | 483497903 |
| — | ISHARES TR | 7,600 | $698 | 0.0% | — | — | Call | 464287909 |
| — | GETTY IMAGES HOLDINGS INC | 403,400 | $698 | 0.0% | — | — | Call | 374275905 |
| — | KANZHUN LIMITED | 36,400 | $698 | 0.0% | — | — | Put | 48553T956 |
| — | ARBE ROBOTICS LTD | 676,800 | $697 | 0.0% | — | — | Call | M1R95N900 |
| — | ELME COMMUNITIES | 40,000 | $696 | 0.0% | — | — | Put | 939653951 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,108 | $696 | 0.0% | $341.43 | -19.5% | COM | 955306105 |
| — | HARMONY GOLD MINING CO LTD | 47,100 | $696 | 0.0% | — | — | Put | 413216950 |
| — | VIKING HOLDINGS LTD | 17,500 | $696 | 0.0% | — | — | Put | G93A5A951 |
| — | RAYONIER ADVANCED MATLS INC | 120,700 | $694 | 0.0% | — | — | Put | 75508B954 |
| — | HUNTINGTON INGALLS INDS INC | 3,400 | $694 | 0.0% | — | — | Call | 446413906 |
| — | BROOKFIELD RENEWABLE PARTNER | 31,300 | $694 | 0.0% | — | — | Call | G16258908 |
| — | KBR INC | 13,900 | $692 | 0.0% | — | — | Call | 48242W906 |
| — | SOLVENTUM CORP | 9,100 | $692 | 0.0% | — | — | Call | 83444M901 |
| — | HARLEY DAVIDSON INC | 27,400 | $692 | 0.0% | — | — | Put | 412822958 |
| — | LEAR CORP | 7,800 | $688 | 0.0% | — | — | Call | 521865904 |
| — | ZIONS BANCORPORATION N A | 13,800 | $688 | 0.0% | — | — | Put | 989701957 |
| — | CRESCENT ENERGY COMPANY | 61,200 | $688 | 0.0% | — | — | Call | 44952J904 |
| — | TRAVELERS COMPANIES INC | 2,600 | $688 | 0.0% | — | — | Put | 89417E959 |
| — | PROSHARES TR | 20,400 | $686 | 0.0% | — | — | Put | 74347B951 |
| GOGL | GOLDEN OCEAN GROUP LTD | 85,928 | $686 | 0.0% | $7.98 | — | SHS NEW | G39637205 |
| UCO | PROSHARES TR II | 25,297 | $685 | 0.0% | $27.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | TPG RE FIN TR INC | 83,900 | $684 | 0.0% | — | — | Call | 87266M907 |
| — | POWELL INDS INC | 4,000 | $681 | 0.0% | — | — | Put | 739128956 |
| — | PUBMATIC INC | 74,400 | $680 | 0.0% | — | — | Call | 74467Q903 |
| — | ALBERTSONS COS INC | 30,900 | $679 | 0.0% | — | — | Put | 013091953 |
| — | PROGYNY INC | 30,400 | $679 | 0.0% | — | — | Call | 74340E903 |
| — | ALGOMA STL GROUP INC | 124,600 | $675 | 0.0% | — | — | Call | 015658907 |
| — | JEFFERIES FINL GROUP INC | 12,600 | $675 | 0.0% | — | — | Put | 47233W959 |
| — | SCHOLAR ROCK HLDG CORP | 20,900 | $672 | 0.0% | — | — | Put | 80706P953 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 22,600 | $671 | 0.0% | — | — | Put | 50077B957 |
| — | FERROGLOBE PLC | 180,600 | $670 | 0.0% | — | — | Call | G33856908 |
| — | GLOBAL SHIP LEASE INC NEW | 29,300 | $670 | 0.0% | — | — | Put | Y27183950 |
| — | GLOBAL SHIP LEASE INC NEW | 29,300 | $670 | 0.0% | — | — | Call | Y27183900 |
| — | PULTE GROUP INC | 6,500 | $668 | 0.0% | — | — | Call | 745867901 |
| — | ETFS GOLD TR | 22,400 | $668 | 0.0% | — | — | Call | 00326A904 |
| — | AVIDITY BIOSCIENCES INC | 22,600 | $667 | 0.0% | — | — | Call | 05370A908 |
| — | AMPLIFY ENERGY CORP NEW | 178,300 | $667 | 0.0% | — | — | Call | 03212B903 |
| — | EMCOR GROUP INC | 1,800 | $665 | 0.0% | — | — | Call | 29084Q900 |
| — | NEW YORK TIMES CO | 13,400 | $665 | 0.0% | — | — | Call | 650111907 |
| — | BALCHEM CORP | 4,000 | $664 | 0.0% | — | — | Call | 057665900 |
| — | HALOZYME THERAPEUTICS INC | 10,400 | $664 | 0.0% | — | — | Put | 40637H959 |
| — | AMPRIUS TECHNOLOGIES INC | 246,800 | $661 | 0.0% | — | — | Call | 03214Q908 |
| — | BLACK STONE MINERALS L P | 43,300 | $661 | 0.0% | — | — | Call | 09225M901 |
| YMAX | TIDAL TR II | 49,415 | $660 | 0.0% | $15.51 | — | YIELDMAX UNIVERS | 88636J659 |
| — | MOLINA HEALTHCARE INC | 2,000 | $659 | 0.0% | — | — | Call | 60855R900 |
| — | PBF ENERGY INC | 34,500 | $659 | 0.0% | — | — | Call | 69318G906 |
| — | CRESUD S A C I F Y A | 59,600 | $659 | 0.0% | — | — | Put | 226406956 |
| — | TEGNA INC | 36,100 | $658 | 0.0% | — | — | Call | 87901J905 |
| — | TEEKAY CORPORATION LTD | 100,100 | $658 | 0.0% | — | — | Put | G8726T955 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,041 | $657 | 0.0% | $27.62 | 0.0% | COM | 03753U106 |
| TM | TOYOTA MOTOR CORP | 3,713 | $655 | 0.0% | $176.53 | — | ADS | 892331307 |
| — | POLARIS INC | 16,000 | $655 | 0.0% | — | — | Call | 731068902 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 214,759 | $655 | 0.0% | $3.18 | -1.7% | COM | 71601V105 |
| — | EVERQUOTE INC | 25,000 | $655 | 0.0% | — | — | Call | 30041R908 |
| NET | CLOUDFLARE INC | 5,807 | $654 | 0.0% | $84.22 | +57.4% | CL A COM | 18915M107 |
| BGS | B & G FOODS INC NEW | 95,241 | $654 | 0.0% | $6.37 | -10.5% | COM | 05508R106 |
| — | PILGRIMS PRIDE CORP | 12,000 | $654 | 0.0% | — | — | Call | 72147K908 |
| — | NEXGEN ENERGY LTD | 145,600 | $654 | 0.0% | — | — | Put | 65340P956 |
| QTUM | ETF SER SOLUTIONS | 8,762 | $653 | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| — | KBR INC | 13,100 | $653 | 0.0% | — | — | Put | 48242W956 |
| — | CONSOLIDATED EDISON INC | 5,900 | $652 | 0.0% | — | — | Put | 209115954 |
| — | ARAMARK | 18,900 | $652 | 0.0% | — | — | Put | 03852U956 |
| — | GENIUS SPORTS LIMITED | 65,100 | $652 | 0.0% | — | — | Put | G3934V959 |
| — | DIREXION SHS ETF TR | 22,700 | $651 | 0.0% | — | — | Call | 25461A901 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 637,864 | $651 | 0.0% | $2.99 | -54.5% | COM | 683712103 |
| DINO | HF SINCLAIR CORP | 19,770 | $650 | 0.0% | $33.71 | -0.6% | COM | 403949100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,337 | $650 | 0.0% | $162.31 | +1.7% | COM | 49338L103 |
| — | NOKIA CORP | 123,200 | $649 | 0.0% | — | — | Put | 654902954 |
| — | ISHARES INC | 25,100 | $649 | 0.0% | — | — | Put | 464286950 |
| — | BEAM THERAPEUTICS INC | 33,200 | $648 | 0.0% | — | — | Call | 07373V905 |
| — | THERMO FISHER SCIENTIFIC INC | 1,300 | $647 | 0.0% | — | — | Put | 883556952 |
| — | VOLATILITY SHS TR | 352,360 | $647 | 0.0% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| — | ALLEGRO MICROSYSTEMS INC | 25,700 | $646 | 0.0% | — | — | Call | 01749D905 |
| — | LITHIA MTRS INC | 2,200 | $646 | 0.0% | — | — | Call | 536797903 |
| — | WESTERN UN CO | 60,900 | $644 | 0.0% | — | — | Put | 959802959 |
| — | FLYWIRE CORPORATION | 67,600 | $642 | 0.0% | — | — | Call | 302492903 |
| — | TREEHOUSE FOODS INC | 23,700 | $642 | 0.0% | — | — | Call | 89469A904 |
| — | CORTEVA INC | 10,200 | $642 | 0.0% | — | — | Put | 22052L954 |
| ROKU | ROKU INC | 9,112 | $642 | 0.0% | $64.86 | +23.4% | COM CL A | 77543R102 |
| — | MEDIFAST INC | 47,600 | $642 | 0.0% | — | — | Call | 58470H901 |
| — | COMPOSECURE INC | 59,000 | $641 | 0.0% | — | — | Put | 20459V955 |
| — | NEOS ETF TRUST | 13,500 | $640 | 0.0% | — | — | Put | 78433H955 |
| — | ACV AUCTIONS INC | 45,400 | $640 | 0.0% | — | — | Call | 00091G904 |
| — | PETCO HEALTH & WELLNESS CO I | 209,700 | $640 | 0.0% | — | — | Put | 71601V955 |
| — | ONDAS HLDGS INC | 597,400 | $639 | 0.0% | — | — | Call | 68236H904 |
| — | CNX RES CORP | 20,300 | $639 | 0.0% | — | — | Put | 12653C958 |
| — | CIVITAS RESOURCES INC | 18,300 | $638 | 0.0% | — | — | Put | 17888H953 |
| — | PERFORMANCE FOOD GROUP CO | 8,100 | $637 | 0.0% | — | — | Put | 71377A953 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 13,300 | $636 | 0.0% | — | — | Put | 647581956 |
| — | CORMEDIX INC | 103,200 | $636 | 0.0% | — | — | Put | 21900C958 |
| — | KIMBELL RTY PARTNERS LP | 45,400 | $636 | 0.0% | — | — | Put | 49435R952 |
| — | MILLERKNOLL INC | 33,100 | $634 | 0.0% | — | — | Put | 600544950 |
| — | PEGASYSTEMS INC | 9,100 | $633 | 0.0% | — | — | Call | 705573903 |
| — | VELOCITY FINL INC | 33,800 | $632 | 0.0% | — | — | Call | 92262D901 |
| — | RPC INC | 114,900 | $632 | 0.0% | — | — | Call | 749660906 |
| — | AIRSHIP AI HLDGS INC | 163,600 | $631 | 0.0% | — | — | Put | 008940958 |
| SWK | STANLEY BLACK & DECKER INC | 8,195 | $630 | 0.0% | $88.04 | -8.2% | COM | 854502101 |
| — | BLOCK H & R INC | 11,400 | $626 | 0.0% | — | — | Put | 093671955 |
| — | NUVATION BIO INC | 355,500 | $626 | 0.0% | — | — | Put | 67080N951 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 34,400 | $625 | 0.0% | $18.18 | — | VOLATILITY PREM | 82889N863 |
| — | ASTRAZENECA PLC | 8,500 | $625 | 0.0% | — | — | Put | 046353958 |
| — | EPAM SYS INC | 3,700 | $625 | 0.0% | — | — | Call | 29414B904 |
| — | UROGEN PHARMA LTD | 56,300 | $623 | 0.0% | — | — | Call | M96088905 |
| — | AMKOR TECHNOLOGY INC | 34,400 | $621 | 0.0% | — | — | Call | 031652900 |
| — | AMERICAN WTR WKS CO INC NEW | 4,200 | $620 | 0.0% | — | — | Put | 030420953 |
| — | PAR TECHNOLOGY CORP | 10,100 | $620 | 0.0% | — | — | Call | 698884903 |
| CALM | CAL MAINE FOODS INC | 6,811 | $619 | 0.0% | $87.38 | +3.6% | COM NEW | 128030202 |
| — | MERCER INTL INC | 100,600 | $619 | 0.0% | — | — | Call | 588056901 |
| — | SEABRIDGE GOLD INC | 53,000 | $619 | 0.0% | — | — | Put | 811916955 |
| — | HUDBAY MINERALS INC | 81,400 | $618 | 0.0% | — | — | Call | 443628902 |
| — | KB FINL GROUP INC | 11,400 | $617 | 0.0% | — | — | Call | 48241A905 |
| — | CORECIVIC INC | 30,400 | $617 | 0.0% | — | — | Put | 21871N951 |
| — | COMMVAULT SYS INC | 3,900 | $615 | 0.0% | — | — | Call | 204166902 |
| — | ISHARES TR | 4,800 | $614 | 0.0% | — | — | Put | 464287956 |
| — | INTERPUBLIC GROUP COS INC | 22,600 | $614 | 0.0% | — | — | Put | 460690950 |
| — | TIDEWATER INC NEW | 14,500 | $613 | 0.0% | — | — | Put | 88642R959 |
| PRKS | UNITED PARKS & RESORTS INC | 13,476 | $613 | 0.0% | $53.14 | -2.8% | COM | 81282V100 |
| — | FORWARD AIR CORP | 30,400 | $611 | 0.0% | — | — | Put | 349853951 |
| — | H WORLD GROUP LTD | 16,500 | $611 | 0.0% | — | — | Put | 44332N956 |
| — | AIR LEASE CORP | 12,600 | $609 | 0.0% | — | — | Call | 00912X902 |
| ELF | E L F BEAUTY INC | 9,692 | $609 | 0.0% | $105.36 | -17.3% | COM | 26856L103 |
| — | MATADOR RES CO | 11,900 | $608 | 0.0% | — | — | Put | 576485955 |
| — | INTERNATIONAL SEAWAYS INC | 18,300 | $608 | 0.0% | — | — | Put | Y41053952 |
| MCO | MOODYS CORP | 1,299 | $605 | 0.0% | $470.46 | +1.7% | COM | 615369105 |
| — | IDAHO STRATEGIC RESOURCES | 42,100 | $602 | 0.0% | — | — | Put | 645827955 |
| — | PPG INDS INC | 5,500 | $601 | 0.0% | — | — | Call | 693506907 |
| Z | ZILLOW GROUP INC | 8,756 | $600 | 0.0% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| — | JAMF HLDG CORP | 49,400 | $600 | 0.0% | — | — | Call | 47074L905 |
| — | ARDMORE SHIPPING CORP | 61,200 | $599 | 0.0% | — | — | Call | Y0207T900 |
| SLQT | SELECTQUOTE INC | 179,139 | $598 | 0.0% | $2.55 | +66.2% | COM | 816307300 |
| — | SYNDAX PHARMACEUTICALS INC | 48,700 | $598 | 0.0% | — | — | Call | 87164F905 |
| UUUU | ENERGY FUELS INC | 160,293 | $598 | 0.0% | $4.99 | -4.0% | COM NEW | 292671708 |
| LZ | LEGALZOOM COM INC | 69,436 | $598 | 0.0% | $7.09 | +26.3% | COM | 52466B103 |
| PBF | PBF ENERGY INC | 31,310 | $598 | 0.0% | $40.04 | -37.8% | CL A | 69318G106 |
| — | KIMBERLY-CLARK CORP | 4,200 | $597 | 0.0% | — | — | Call | 494368903 |
| — | PROSHARES TR | 6,800 | $597 | 0.0% | — | — | Call | 74347X903 |
| — | BURFORD CAP LTD | 45,200 | $597 | 0.0% | — | — | Call | G17977900 |
| KMB | KIMBERLY-CLARK CORP | 4,196 | $597 | 0.0% | $128.43 | +1.1% | COM | 494368103 |
| BEN | FRANKLIN RESOURCES INC | 30,960 | $596 | 0.0% | $19.25 | -1.7% | COM | 354613101 |
| — | PHREESIA INC | 23,300 | $596 | 0.0% | — | — | Call | 71944F906 |
| — | SHERWIN WILLIAMS CO | 1,700 | $594 | 0.0% | — | — | Call | 824348906 |
| — | ECOPETROL S A | 56,800 | $593 | 0.0% | — | — | Call | 279158909 |
| VNET | VNET GROUP INC | 72,270 | $593 | 0.0% | $5.07 | — | SPONSORED ADS A | 90138A103 |
| — | PROSHARES TR | 17,800 | $592 | 0.0% | — | — | Put | 74349Y954 |
| — | TEUCRIUM COMMODITY TR | 126,546 | $592 | 0.0% | $4.82 | — | WHEAT FD | 88166A508 |
| — | PLANET LABS PBC | 175,000 | $592 | 0.0% | — | — | Put | 72703X956 |
| — | NAVITAS SEMICONDUCTOR CORP | 288,200 | $591 | 0.0% | — | — | Call | 63942X906 |
| — | DARLING INGREDIENTS INC | 18,900 | $590 | 0.0% | — | — | Call | 237266901 |
| — | WESCO INTL INC | 3,800 | $590 | 0.0% | — | — | Call | 95082P905 |
| — | BRIDGE INVT GROUP HLDGS INC | 61,600 | $590 | 0.0% | — | — | Call | 10806B900 |
| — | WATERS CORP | 1,600 | $590 | 0.0% | — | — | Call | 941848903 |
| — | EPR PPTYS | 11,200 | $589 | 0.0% | — | — | Call | 26884U909 |
| — | LPL FINL HLDGS INC | 1,800 | $589 | 0.0% | — | — | Call | 50212V900 |
| ASND | ASCENDIS PHARMA A/S | 3,778 | $589 | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| — | FOX CORP | 10,400 | $589 | 0.0% | — | — | Put | 35137L955 |
| VXZ | BARCLAYS BANK PLC | 10,675 | $589 | 0.0% | $50.94 | — | IPATH S7P 500 MD | 06748M188 |
| — | DESPEGAR COM CORP | 31,300 | $588 | 0.0% | — | — | Call | G27358903 |
| DBRG | DIGITALBRIDGE GROUP INC | 66,664 | $588 | 0.0% | $13.38 | -21.8% | CL A NEW | 25401T603 |
| — | QUDIAN INC | 218,300 | $587 | 0.0% | — | — | Call | 747798906 |
| FLUT | FLUTTER ENTMT PLC | 2,648 | $587 | 0.0% | $252.46 | +2.6% | SHS | G3643J108 |
| THO | THOR INDS INC | 7,719 | $585 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| — | QUANTA SVCS INC | 2,300 | $585 | 0.0% | — | — | Put | 74762E952 |
| — | WK KELLOGG CO | 29,300 | $584 | 0.0% | — | — | Call | 92942W907 |
| — | TALKSPACE INC | 228,100 | $584 | 0.0% | — | — | Put | 87427V953 |
| PEGA | PEGASYSTEMS INC | 8,397 | $584 | 0.0% | $42.20 | +4.8% | COM | 705573103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 173,574 | $583 | 0.0% | $4.10 | -2.7% | COM | 88162F105 |
| — | MACYS INC | 46,400 | $583 | 0.0% | — | — | Call | 55616P904 |
| — | GLOBAL X FDS | 14,900 | $582 | 0.0% | — | — | Put | 37954Y950 |
| — | MERITAGE HOMES CORP | 8,200 | $581 | 0.0% | — | — | Put | 59001A952 |
| — | TIDAL TR II | 70,700 | $581 | 0.0% | — | — | Put | 88634T957 |
| SMCX | TIDAL TR II | 17,942 | $580 | 0.0% | $39.29 | — | DEFIANCE DT 2X L | 88636R123 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,669 | $580 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| — | IROBOT CORP | 214,800 | $580 | 0.0% | — | — | Call | 462726900 |
| — | NEVRO CORP | 99,144 | $579 | 0.0% | $4.99 | — | COM | 64157F103 |
| — | ECOPETROL S A | 55,400 | $578 | 0.0% | — | — | Put | 279158959 |
| — | KULR TECHNOLOGY GROUP INC | 437,959 | $578 | 0.0% | $2.38 | — | COM | 50125G109 |
| — | MACERICH CO | 33,600 | $577 | 0.0% | — | — | Call | 554382901 |
| — | PAYCOR HCM INC | 25,700 | $577 | 0.0% | — | — | Call | 70435P902 |
| — | PEMBINA PIPELINE CORP | 14,400 | $576 | 0.0% | — | — | Call | 706327903 |
| — | VAIL RESORTS INC | 3,600 | $576 | 0.0% | — | — | Call | 91879Q909 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,347 | $576 | 0.0% | $41.19 | -16.8% | COM | Y41053102 |
| — | GLOBALFOUNDRIES INC | 15,600 | $576 | 0.0% | — | — | Put | G39387958 |
| — | PROSHARES TR | 21,900 | $576 | 0.0% | — | — | Put | 74347G954 |
| — | CINTAS CORP | 2,800 | $575 | 0.0% | — | — | Put | 172908955 |
| — | SIGMA LITHIUM CORPORATION | 55,300 | $575 | 0.0% | — | — | Put | 826599952 |
| — | TRIVAGO N V | 140,000 | $574 | 0.0% | — | — | Call | 89686D903 |
| — | MARTIN MARIETTA MATLS INC | 1,200 | $574 | 0.0% | — | — | Call | 573284906 |
| — | GAP INC | 27,800 | $573 | 0.0% | — | — | Put | 364760958 |
| SCO | PROSHARES TR II | 34,156 | $572 | 0.0% | $16.77 | — | ULSHT BLOOMB OIL | 74347Y797 |
| SGML | SIGMA LITHIUM CORPORATION | 55,009 | $572 | 0.0% | $13.99 | -17.9% | COM | 826599102 |
| — | ALPS ETF TR | 11,000 | $571 | 0.0% | — | — | Call | 00162Q902 |
| — | REVVITY INC | 5,400 | $571 | 0.0% | — | — | Call | 714046909 |
| — | LIFEMD INC | 104,800 | $570 | 0.0% | — | — | Put | 53216B954 |
| AMC | AMC ENTMT HLDGS INC | 198,393 | $569 | 0.0% | $4.44 | -26.0% | CL A NEW | 00165C302 |
| — | PROSHARES TR II | 33,900 | $568 | 0.0% | — | — | Call | 74347Y907 |
| — | ROIVANT SCIENCES LTD | 56,200 | $567 | 0.0% | — | — | Put | G76279951 |
| — | MICROBOT MED INC | 375,500 | $567 | 0.0% | — | — | Call | 59503A904 |
| — | BLACKSTONE SECD LENDING FD | 17,500 | $566 | 0.0% | — | — | Put | 09261X952 |
| — | VESTIS CORPORATION | 57,200 | $566 | 0.0% | — | — | Put | 29430C952 |
| — | MOLSON COORS BEVERAGE CO | 9,300 | $566 | 0.0% | — | — | Call | 60871R909 |
| QQQI | NEOS ETF TRUST | 11,934 | $566 | 0.0% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| ALLT | ALLOT LTD | 99,072 | $566 | 0.0% | $4.58 | +52.8% | SHS | M0854Q105 |
| — | ABERCROMBIE & FITCH CO | 7,400 | $565 | 0.0% | — | — | Call | 002896907 |
| — | FLUENCE ENERGY INC | 116,400 | $565 | 0.0% | — | — | Call | 34379V903 |
| WEST | WESTROCK COFFEE CO | 78,167 | $564 | 0.0% | $8.55 | -23.4% | COM | 96145W103 |
| — | SPARTANNASH CO | 27,800 | $563 | 0.0% | — | — | Call | 847215900 |
| — | INVESTMENT MANAGERS SER TR I | 12,302 | $563 | 0.0% | $41.07 | — | TRADR 2X SHORT | 46144X123 |
| — | BANCO SANTANDER S.A. | 84,000 | $563 | 0.0% | — | — | Put | 05964H955 |
| INSM | INSMED INC | 7,361 | $562 | 0.0% | $73.80 | +3.7% | COM PAR $.01 | 457669307 |
| EVGO | EVGO INC | 210,807 | $561 | 0.0% | $2.59 | +19.6% | CL A COM | 30052F100 |
| ICLR | ICON PLC | 3,202 | $560 | 0.0% | $194.88 | -0.5% | SHS | G4705A100 |
| — | CHEMOURS CO | 41,400 | $560 | 0.0% | — | — | Put | 163851958 |
| — | READY CAPITAL CORP | 109,900 | $559 | 0.0% | — | — | Call | 75574U901 |
| — | TELESAT CORP | 29,700 | $559 | 0.0% | — | — | Put | 879512959 |
| PL | PLANET LABS PBC | 165,458 | $559 | 0.0% | $4.68 | 0.0% | COM CL A | 72703X106 |
| — | MOODYS CORP | 1,200 | $559 | 0.0% | — | — | Call | 615369905 |
| WING | WINGSTOP INC | 2,477 | $559 | 0.0% | $313.40 | -17.0% | COM | 974155103 |
| — | PROSHARES TR | 16,800 | $558 | 0.0% | — | — | Put | 74349Y955 |
| NTGR | NETGEAR INC | 22,812 | $558 | 0.0% | $26.04 | +0.9% | COM | 64111Q104 |
| — | CARRIER GLOBAL CORPORATION | 8,800 | $558 | 0.0% | — | — | Put | 14448C954 |
| — | SELECT SECTOR SPDR TR | 10,800 | $558 | 0.0% | — | — | Put | 81369Y950 |
| — | MATTEL INC | 28,700 | $558 | 0.0% | — | — | Call | 577081902 |
| CRMD | CORMEDIX INC | 90,218 | $556 | 0.0% | $5.34 | +93.9% | COM | 21900C308 |
| — | GLOBAL X FDS | 14,300 | $556 | 0.0% | — | — | Put | 37954Y955 |
| — | BERKLEY W R CORP | 7,800 | $555 | 0.0% | — | — | Call | 084423902 |
| — | DELCATH SYS INC | 43,600 | $555 | 0.0% | — | — | Call | 24661P907 |
| ACMR | ACM RESH INC | 23,743 | $554 | 0.0% | $20.19 | +13.1% | COM CL A | 00108J109 |
| — | HUDSON PAC PPTYS INC | 187,800 | $554 | 0.0% | — | — | Put | 444097959 |
| CAN | CANAAN INC | 631,022 | $554 | 0.0% | $2.03 | — | SPONSORED ADS | 134748102 |
| — | MAGNERA CORP | 30,500 | $554 | 0.0% | — | — | Call | 55939A907 |
| — | TRANSALTA CORP | 59,200 | $554 | 0.0% | — | — | Put | 89346D957 |
| — | MACYS INC | 44,000 | $553 | 0.0% | — | — | Put | 55616P954 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 135,563 | $552 | 0.0% | $6.14 | -16.4% | COM | 024061103 |
| — | LIQUIDIA CORPORATION | 37,400 | $552 | 0.0% | — | — | Call | 53635D902 |
| AI | C3 AI INC | 26,179 | $551 | 0.0% | $28.38 | 0.0% | CL A | 12468P104 |
| — | 3-D SYS CORP DEL | 259,000 | $549 | 0.0% | — | — | Call | 88554D905 |
| — | UDEMY INC | 70,700 | $549 | 0.0% | — | — | Call | 902685906 |
| — | INVESCO LTD | 36,100 | $548 | 0.0% | — | — | Call | G491BT908 |
| — | RAYONIER ADVANCED MATLS INC | 95,100 | $547 | 0.0% | — | — | Call | 75508B904 |
| — | IQVIA HLDGS INC | 3,100 | $547 | 0.0% | — | — | Call | 46266C905 |
| — | GIGACLOUD TECHNOLOGY INC | 38,400 | $545 | 0.0% | — | — | Put | G38644953 |
| — | CDW CORP | 3,400 | $545 | 0.0% | — | — | Call | 12514G908 |
| — | GRANITESHARES ETF TR | 24,700 | $545 | 0.0% | — | — | Call | 38747R904 |
| — | ATOUR LIFESTYLE HLDGS LTD | 19,100 | $541 | 0.0% | — | — | Call | 04965M906 |
| MUX | MCEWEN MNG INC | 71,598 | $541 | 0.0% | $9.08 | -14.1% | COM NEW | 58039P305 |
| — | PROSPECT CAP CORP | 131,700 | $540 | 0.0% | — | — | Put | 74348T952 |
| — | STONECO LTD | 51,500 | $540 | 0.0% | — | — | Put | G85158956 |
| — | LEGEND BIOTECH CORP | 15,900 | $539 | 0.0% | — | — | Call | 52490G902 |
| — | GLOBAL PARTNERS LP | 10,100 | $539 | 0.0% | — | — | Call | 37946R909 |
| — | ALGONQUIN PWR UTILS CORP | 104,600 | $538 | 0.0% | — | — | Call | 015857905 |
| — | MARSH & MCLENNAN COS INC | 2,200 | $537 | 0.0% | — | — | Put | 571748952 |
| — | SALLY BEAUTY HLDGS INC | 59,400 | $536 | 0.0% | — | — | Put | 79546E954 |
| ETR | ENTERGY CORP NEW | 6,274 | $536 | 0.0% | $67.98 | +18.3% | COM | 29364G103 |
| MPWR | MONOLITHIC PWR SYS INC | 924 | $536 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| — | SPYRE THERAPEUTICS INC | 33,200 | $536 | 0.0% | — | — | Put | 00773J952 |
| — | MARQETA INC | 130,000 | $536 | 0.0% | — | — | Put | 57142B954 |
| — | TIDAL TR II | 130,600 | $535 | 0.0% | — | — | Put | 88636R955 |
| JETS | ETF SER SOLUTIONS | 25,750 | $535 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| — | ENTEGRIS INC | 6,100 | $534 | 0.0% | — | — | Put | 29362U954 |
| LNTH | LANTHEUS HLDGS INC | 5,466 | $533 | 0.0% | $93.52 | 0.0% | COM | 516544103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,542 | $533 | 0.0% | $50.56 | — | SPONSORED ADR | 82706C108 |
| — | VORNADO RLTY TR | 14,400 | $533 | 0.0% | — | — | Put | 929042959 |
| RMD | RESMED INC | 2,379 | $533 | 0.0% | $225.67 | +2.7% | COM | 761152107 |
| VSAT | VIASAT INC | 51,091 | $532 | 0.0% | $9.64 | 0.0% | COM | 92552V100 |
| — | ENDEAVOUR SILVER CORP | 124,400 | $531 | 0.0% | — | — | Put | 29258Y953 |
| — | IAMGOLD CORP | 84,800 | $530 | 0.0% | — | — | Put | 450913958 |
| — | VIRTU FINL INC | 13,900 | $530 | 0.0% | — | — | Call | 928254901 |
| — | CLEARWAY ENERGY INC | 17,500 | $530 | 0.0% | — | — | Call | 18539C904 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,391 | $529 | 0.0% | $24.08 | — | SPONSORED ADR | 47759T100 |
| — | TRANSPORTADORA DE GAS SUR | 20,000 | $529 | 0.0% | — | — | Put | 893870954 |
| AR | ANTERO RESOURCES CORP | 13,080 | $529 | 0.0% | $28.26 | +35.7% | COM | 03674X106 |
| — | JFROG LTD | 16,500 | $528 | 0.0% | — | — | Call | M6191J900 |
| CHRD | CHORD ENERGY CORPORATION | 4,676 | $527 | 0.0% | $114.43 | -5.6% | COM NEW | 674215207 |
| — | SUNRUN INC | 89,900 | $527 | 0.0% | — | — | Put | 86771W955 |
| TH | TARGET HOSPITALITY CORP | 80,005 | $526 | 0.0% | $8.27 | -2.9% | COM | 87615L107 |
| — | ATYR PHARMA INC | 173,600 | $524 | 0.0% | — | — | Put | 002120952 |
| CAPR | CAPRICOR THERAPEUTICS INC | 55,049 | $522 | 0.0% | $14.29 | -2.9% | COM NEW | 14070B309 |
| — | GEVO INC | 449,900 | $522 | 0.0% | — | — | Call | 374396906 |
| — | OCULAR THERAPEUTIX INC | 71,100 | $521 | 0.0% | — | — | Put | 67576A950 |
| BB | BLACKBERRY LTD | 138,176 | $521 | 0.0% | $4.55 | 0.0% | COM | 09228F103 |
| — | ENFUSION INC | 46,700 | $521 | 0.0% | — | — | Call | 292812904 |
| — | DORIAN LPG LTD | 23,300 | $521 | 0.0% | — | — | Call | Y2106R900 |
| XLRE | SELECT SECTOR SPDR TR | 12,425 | $520 | 0.0% | $41.44 | — | RL EST SEL SEC | 81369Y860 |
| — | PLUG POWER INC | 384,800 | $519 | 0.0% | — | — | Put | 72919P952 |
| BZ | KANZHUN LIMITED | 27,094 | $519 | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| — | CHORD ENERGY CORPORATION | 4,600 | $519 | 0.0% | — | — | Put | 674215957 |
| PSQ | PROSHARES TR | 12,742 | $518 | 0.0% | $40.52 | — | SHORT QQQ | 74349Y837 |
| — | ATAI LIFE SCIENCES NV | 380,600 | $518 | 0.0% | — | — | Call | N0731H903 |
| LQDA | LIQUIDIA CORPORATION | 35,079 | $517 | 0.0% | $12.24 | +19.1% | COM NEW | 53635D202 |
| — | PBF ENERGY INC | 27,100 | $517 | 0.0% | — | — | Put | 69318G956 |
| — | XCEL ENERGY INC | 7,300 | $517 | 0.0% | — | — | Put | 98389B950 |
| — | BUILD-A-BEAR WORKSHOP INC | 13,900 | $517 | 0.0% | — | — | Call | 120076904 |
| — | MICROALGO INC | 21,300 | $517 | 0.0% | — | — | Put | G6077Y951 |
| — | CRYOPORT INC | 84,900 | $516 | 0.0% | — | — | Call | 229050907 |
| — | LEVI STRAUSS & CO NEW | 33,100 | $516 | 0.0% | — | — | Call | 52736R902 |
| — | ENOVIS CORPORATION | 13,500 | $516 | 0.0% | — | — | Put | 194014952 |
| — | FREEDOM HLDG CORP NEV | 3,900 | $515 | 0.0% | — | — | Put | 356390954 |
| ASAN | ASANA INC | 35,367 | $515 | 0.0% | $15.83 | +19.9% | CL A | 04342Y104 |
| — | AXOGEN INC | 27,800 | $514 | 0.0% | — | — | Call | 05463X906 |
| RJF | RAYMOND JAMES FINL INC | 3,683 | $512 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| — | BIOCRYST PHARMACEUTICALS INC | 68,100 | $511 | 0.0% | — | — | Put | 09058V953 |
| — | AMERICAN BATTERY TECHNOLOGY | 495,700 | $511 | 0.0% | — | — | Call | 02451V909 |
| — | RINGCENTRAL INC | 20,600 | $510 | 0.0% | — | — | Put | 76680R956 |
| — | GLOBAL E ONLINE LTD | 14,300 | $510 | 0.0% | — | — | Put | M5216V956 |
| WM | WASTE MGMT INC DEL | 2,200 | $509 | 0.0% | $209.78 | +4.1% | COM | 94106L109 |
| TDOC | TELADOC HEALTH INC | 63,824 | $508 | 0.0% | $8.80 | +14.9% | COM | 87918A105 |
| KROS | KEROS THERAPEUTICS INC | 49,694 | $506 | 0.0% | $12.50 | -7.1% | COM | 492327101 |
| — | COLUMBIA BKG SYS INC | 20,300 | $506 | 0.0% | — | — | Call | 197236902 |
| — | GINKGO BIOWORKS HOLDINGS INC | 88,700 | $506 | 0.0% | — | — | Call | 37611X909 |
| — | BLOCK H & R INC | 9,200 | $505 | 0.0% | — | — | Call | 093671905 |
| FLNC | FLUENCE ENERGY INC | 104,093 | $505 | 0.0% | $9.83 | -2.6% | COM CL A | 34379V103 |
| — | GENEDX HOLDINGS CORP | 5,700 | $505 | 0.0% | — | — | Put | 81663L950 |
| — | HARMONY BIOSCIENCES HLDGS IN | 15,200 | $504 | 0.0% | — | — | Call | 413197904 |
| SNDL | SNDL INC | 357,585 | $504 | 0.0% | $2.20 | -22.8% | COM | 83307B101 |
| — | PARK HOTELS & RESORTS INC | 47,200 | $504 | 0.0% | — | — | Put | 700517955 |
| — | DIREXION SHS ETF TR | 10,900 | $503 | 0.0% | — | — | Call | 25461A904 |
| — | ROUNDHILL ETF TRUST | 14,500 | $503 | 0.0% | — | — | Call | 77926X904 |
| — | INSEEGO CORP | 61,500 | $502 | 0.0% | — | — | Call | 45782B902 |
| — | NIAGEN BIOSCIENCE INC | 72,800 | $502 | 0.0% | — | — | Call | 171077907 |
| — | VERRA MOBILITY CORP | 22,300 | $502 | 0.0% | — | — | Call | 92511U902 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,739 | $500 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| — | DARLING INGREDIENTS INC | 16,000 | $500 | 0.0% | — | — | Put | 237266951 |
| SPXL | DIREXION SHS ETF TR | 3,550 | $498 | 0.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,785 | $498 | 0.0% | $22.37 | 0.0% | COM CL A | Y27183600 |
| — | NEUROCRINE BIOSCIENCES INC | 4,500 | $498 | 0.0% | — | — | Put | 64125C959 |
| CNP | CENTERPOINT ENERGY INC | 13,732 | $498 | 0.0% | $31.41 | +4.5% | COM | 15189T107 |
| — | CRESCENT ENERGY COMPANY | 44,100 | $496 | 0.0% | — | — | Put | 44952J954 |
| GTLB | GITLAB INC | 10,524 | $495 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| — | JACKSON FINANCIAL INC | 5,900 | $494 | 0.0% | — | — | Put | 46817M957 |
| — | AVADEL PHARMACEUTICALS PLC | 63,052 | $494 | 0.0% | $10.51 | — | COM SHS | G29687103 |
| — | KIMBELL RTY PARTNERS LP | 35,200 | $493 | 0.0% | — | — | Call | 49435R902 |
| TK | TEEKAY CORPORATION LTD | 75,001 | $493 | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| — | ADT INC DEL | 60,500 | $492 | 0.0% | — | — | Put | 00090Q953 |
| — | NABORS INDUSTRIES LTD | 11,800 | $492 | 0.0% | — | — | Call | G6359F907 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,196 | $492 | 0.0% | $6.20 | +30.6% | COM | 05156V102 |
| TAC | TRANSALTA CORP | 52,528 | $491 | 0.0% | $11.33 | -2.3% | COM | 89346D107 |
| — | ROYAL GOLD INC | 3,000 | $491 | 0.0% | — | — | Put | 780287958 |
| — | ELASTIC N V | 5,500 | $490 | 0.0% | — | — | Put | N14506954 |
| — | OUTSET MED INC | 44,300 | $490 | 0.0% | — | — | Put | 690145956 |
| — | PENTAIR PLC | 5,600 | $490 | 0.0% | — | — | Call | G7S00T904 |
| — | VAALCO ENERGY INC | 130,100 | $489 | 0.0% | — | — | Call | 91851C901 |
| — | CGI INC | 4,900 | $489 | 0.0% | — | — | Call | 12532H904 |
| — | FEDERAL RLTY INVT TR NEW | 5,000 | $489 | 0.0% | — | — | Put | 313745951 |
| — | KOSMOS ENERGY LTD | 213,500 | $487 | 0.0% | — | — | Put | 500688956 |
| VC | VISTEON CORP | 6,267 | $486 | 0.0% | $85.63 | -2.2% | COM NEW | 92839U206 |
| MSTX | TIDAL TR II | 18,847 | $486 | 0.0% | $25.80 | — | DEF DLY TGT 2X L | 88636J253 |
| MRTN | MARTEN TRANS LTD | 35,435 | $486 | 0.0% | $14.61 | 0.0% | COM | 573075108 |
| — | COGNYTE SOFTWARE LTD | 62,300 | $486 | 0.0% | — | — | Call | M25133905 |
| — | RALPH LAUREN CORP | 2,200 | $486 | 0.0% | — | — | Call | 751212901 |
| REGN | REGENERON PHARMACEUTICALS | 765 | $485 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| — | MEDALLION FINL CORP | 55,700 | $485 | 0.0% | — | — | Call | 583928906 |
| — | TIDAL TR II | 8,500 | $485 | 0.0% | — | — | Call | 88636R900 |
| — | TELADOC HEALTH INC | 60,900 | $485 | 0.0% | — | — | Put | 87918A955 |
| — | 10X GENOMICS INC | 55,500 | $485 | 0.0% | — | — | Call | 88025U909 |
| — | REPUBLIC SVCS INC | 2,000 | $484 | 0.0% | — | — | Call | 760759900 |
| — | TIDAL TR II | 78,900 | $484 | 0.0% | — | — | Put | 88636J957 |
| — | XPO INC | 4,500 | $484 | 0.0% | — | — | Call | 983793900 |
| VUZI | VUZIX CORP | 237,220 | $484 | 0.0% | $2.12 | +54.3% | COM NEW | 92921W300 |
| — | PPL CORP | 13,400 | $484 | 0.0% | — | — | Put | 69351T956 |
| PPC | PILGRIMS PRIDE CORP | 8,867 | $483 | 0.0% | $48.35 | +3.4% | COM | 72147K108 |
| — | COTY INC | 88,200 | $482 | 0.0% | — | — | Call | 222070903 |
| — | IMMATICS N.V | 106,900 | $482 | 0.0% | — | — | Call | N44445909 |
| — | L3HARRIS TECHNOLOGIES INC | 2,300 | $481 | 0.0% | — | — | Put | 502431959 |
| APA | APA CORPORATION | 22,898 | $481 | 0.0% | $26.35 | -20.2% | COM | 03743Q108 |
| — | ZHIHU INC | 112,700 | $481 | 0.0% | — | — | Put | 98955N957 |
| TUYA | TUYA INC | 158,573 | $480 | 0.0% | $3.03 | — | SPONSERED ADS | 90114C107 |
| PRCH | PORCH GROUP INC | 65,860 | $480 | 0.0% | $3.81 | +42.2% | COM | 733245104 |
| — | CONTEXTLOGIC INC | 68,700 | $480 | 0.0% | — | — | Call | 21077C905 |
| — | CHARGEPOINT HOLDINGS INC | 791,600 | $479 | 0.0% | — | — | Call | 15961R905 |
| — | LTC PPTYS INC | 13,500 | $479 | 0.0% | — | — | Put | 502175952 |
| — | INTELLIA THERAPEUTICS INC | 67,300 | $479 | 0.0% | — | — | Put | 45826J955 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,910 | $478 | 0.0% | $49.44 | +25.7% | ORDINARY SHARES | G25457105 |
| — | MARTIN MARIETTA MATLS INC | 1,000 | $478 | 0.0% | — | — | Put | 573284956 |
| QDTE | ROUNDHILL ETF TRUST | 13,786 | $478 | 0.0% | $35.14 | — | INNOVATION 100 O | 77926X304 |
| — | TRANSMEDICS GROUP INC | 7,100 | $478 | 0.0% | — | — | Put | 89377M959 |
| GRNY | TIDAL ETF TR | 26,278 | $478 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| — | AGIOS PHARMACEUTICALS INC | 16,300 | $478 | 0.0% | — | — | Call | 00847X904 |
| — | VITAL ENERGY INC | 22,500 | $477 | 0.0% | — | — | Put | 516806955 |
| HOG | HARLEY DAVIDSON INC | 18,905 | $477 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| TWLO | TWILIO INC | 4,875 | $477 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| — | OLLIES BARGAIN OUTLET HLDGS | 4,100 | $477 | 0.0% | — | — | Put | 681116959 |
| — | GUESS INC | 43,090 | $477 | 0.0% | $11.07 | — | COM | 401617105 |
| — | SOHO HOUSE & CO INC | 77,100 | $476 | 0.0% | — | — | Put | 586001959 |
| MKTX | MARKETAXESS HLDGS INC | 2,202 | $476 | 0.0% | $211.57 | -2.5% | COM | 57060D108 |
| — | PERMIAN BASIN RTY TR | 47,900 | $475 | 0.0% | — | — | Call | 714236906 |
| — | ASSERTIO HOLDINGS INC | 703,500 | $475 | 0.0% | — | — | Call | 04546C905 |
| — | CORMEDIX INC | 77,000 | $474 | 0.0% | — | — | Call | 21900C908 |
| RES | RPC INC | 86,199 | $474 | 0.0% | $6.33 | -9.1% | COM | 749660106 |
| — | SNDL INC | 335,900 | $474 | 0.0% | — | — | Put | 83307B951 |
| — | PLANET FITNESS INC | 4,900 | $473 | 0.0% | — | — | Put | 72703H951 |
| — | LIFEWARD LTD | 278,100 | $473 | 0.0% | — | — | Call | M8216Q909 |
| — | OLIN CORP | 19,500 | $473 | 0.0% | — | — | Call | 680665905 |
| NUVB | NUVATION BIO INC | 268,520 | $473 | 0.0% | $2.28 | 0.0% | COM CL A | 67080N101 |
| — | GEN DIGITAL INC | 17,800 | $472 | 0.0% | — | — | Call | 668771908 |
| — | RAYMOND JAMES FINL INC | 3,400 | $472 | 0.0% | — | — | Call | 754730909 |
| — | SYNOPSYS INC | 1,100 | $472 | 0.0% | — | — | Put | 871607957 |
| — | PENNYMAC MTG INVT TR | 32,200 | $472 | 0.0% | — | — | Call | 70931T903 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 494,500 | $472 | 0.0% | — | — | Call | 76152G900 |
| — | AMC ENTMT HLDGS INC | 163,500 | $469 | 0.0% | — | — | Put | 00165C952 |
| — | MID-AMER APT CMNTYS INC | 2,800 | $469 | 0.0% | — | — | Call | 59522J903 |
| TW | TRADEWEB MKTS INC | 3,157 | $469 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| — | COVENANT LOGISTICS GROUP INC | 21,100 | $468 | 0.0% | — | — | Put | 22284P955 |
| — | LENDINGTREE INC NEW | 9,300 | $468 | 0.0% | — | — | Put | 52603B957 |
| GRBK | GREEN BRICK PARTNERS INC | 8,010 | $467 | 0.0% | $71.00 | -16.7% | COM | 392709101 |
| — | SLM CORP | 15,900 | $467 | 0.0% | — | — | Put | 78442P956 |
| — | AMPLIFY ENERGY CORP NEW | 124,800 | $467 | 0.0% | — | — | Put | 03212B953 |
| — | VODAFONE GROUP PLC NEW | 49,800 | $467 | 0.0% | — | — | Put | 92857W958 |
| — | FRONTIER COMMUNICATIONS PARE | 13,000 | $466 | 0.0% | — | — | Call | 35909D909 |
| PAYO | PAYONEER GLOBAL INC | 63,650 | $465 | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| — | CALERES INC | 27,000 | $465 | 0.0% | — | — | Call | 129500904 |
| — | YIREN DIGITAL LTD | 67,600 | $465 | 0.0% | — | — | Call | 98585L900 |
| — | CERENCE INC | 58,600 | $463 | 0.0% | — | — | Put | 156727959 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $463 | 0.0% | — | — | Call | 015271909 |
| — | RPC INC | 84,000 | $462 | 0.0% | — | — | Put | 749660956 |
| — | FORTREA HLDGS INC | 61,100 | $461 | 0.0% | — | — | Call | 34965K907 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,636 | $461 | 0.0% | $49.92 | — | SPON ADR | 647581206 |
| — | AZEK CO INC | 9,415 | $460 | 0.0% | $48.89 | — | CL A | 05478C105 |
| — | JUMIA TECHNOLOGIES AG | 214,000 | $460 | 0.0% | — | — | Call | 48138M905 |
| — | CRANE COMPANY | 3,000 | $460 | 0.0% | — | — | Put | 224408954 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,005 | $459 | 0.0% | $50.74 | +3.8% | COM SHS | M2029K104 |
| DLTR | DOLLAR TREE INC | 6,102 | $458 | 0.0% | $87.60 | -18.4% | COM | 256746108 |
| — | EMERGENT BIOSOLUTIONS INC | 94,200 | $458 | 0.0% | — | — | Call | 29089Q905 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 84,847 | $457 | 0.0% | $10.57 | -42.8% | COM NEW CL A | 550424303 |
| — | AMERICAN WTR WKS CO INC NEW | 3,100 | $457 | 0.0% | — | — | Call | 030420903 |
| — | MICROVAST HOLDINGS INC | 390,500 | $457 | 0.0% | — | — | Put | 59516C956 |
| — | CIMPRESS PLC | 10,100 | $457 | 0.0% | — | — | Put | G2143T953 |
| — | SAGE THERAPEUTICS INC | 57,384 | $456 | 0.0% | $7.95 | — | COM | 78667J108 |
| — | RENAISSANCERE HLDGS LTD | 1,900 | $456 | 0.0% | — | — | Call | G7496G903 |
| — | COOPER COS INC | 5,400 | $455 | 0.0% | — | — | Put | 216648951 |
| — | EXTREME NETWORKS | 34,400 | $455 | 0.0% | — | — | Put | 30226D956 |
| — | MATIV HOLDINGS INC | 73,000 | $455 | 0.0% | — | — | Put | 808541956 |
| — | AKEBIA THERAPEUTICS INC | 236,800 | $455 | 0.0% | — | — | Call | 00972D905 |
| XBI | SPDR SER TR | 5,605 | $455 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| — | AEHR TEST SYS | 62,300 | $454 | 0.0% | — | — | Put | 00760J958 |
| — | DIREXION SHS ETF TR | 15,800 | $453 | 0.0% | — | — | Put | 25461A951 |
| LITE | LUMENTUM HLDGS INC | 7,270 | $453 | 0.0% | $77.21 | -0.3% | COM | 55024U109 |
| MQ | MARQETA INC | 109,959 | $453 | 0.0% | $3.94 | 0.0% | CLASS A COM | 57142B104 |
| — | ALTIMMUNE INC | 90,600 | $453 | 0.0% | — | — | Call | 02155H900 |
| — | COEUR MNG INC | 76,300 | $452 | 0.0% | — | — | Put | 192108954 |
| — | PETCO HEALTH & WELLNESS CO I | 148,000 | $451 | 0.0% | — | — | Call | 71601V905 |
| — | BEAM THERAPEUTICS INC | 23,100 | $451 | 0.0% | — | — | Put | 07373V955 |
| — | HAYWARD HLDGS INC | 32,400 | $451 | 0.0% | — | — | Call | 421298900 |
| ALAB | ASTERA LABS INC | 7,557 | $451 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| — | ETF OPPORTUNITIES TRUST | 107,300 | $451 | 0.0% | — | — | Call | 26923N907 |
| — | NEWS CORP NEW | 16,500 | $449 | 0.0% | — | — | Call | 65249B909 |
| — | CARGURUS INC | 15,400 | $449 | 0.0% | — | — | Put | 141788959 |
| — | DLOCAL LTD | 53,700 | $448 | 0.0% | — | — | Put | G29018951 |
| — | DIREXION SHS ETF TR | 15,300 | $448 | 0.0% | — | — | Put | 25459W957 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,376 | $448 | 0.0% | $78.04 | -3.1% | COM | 13646K108 |
| RKT | ROCKET COS INC | 37,066 | $447 | 0.0% | $13.72 | -10.3% | COM CL A | 77311W101 |
| ICL | ICL GROUP LTD | 78,589 | $447 | 0.0% | $4.86 | +21.1% | SHS | M53213100 |
| — | DYNAGAS LNG PARTNERS LP | 118,600 | $447 | 0.0% | — | — | Put | Y2188B958 |
| — | JAZZ PHARMACEUTICALS PLC | 3,600 | $447 | 0.0% | — | — | Put | G50871955 |
| APTV | APTIV PLC | 7,493 | $446 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| — | VEECO INSTRS INC DEL | 22,200 | $446 | 0.0% | — | — | Call | 922417900 |
| WSM | WILLIAMS SONOMA INC | 2,818 | $446 | 0.0% | $140.63 | +35.7% | COM | 969904101 |
| — | AAON INC | 5,700 | $445 | 0.0% | — | — | Put | 000360956 |
| — | DUN & BRADSTREET HLDGS INC | 49,800 | $445 | 0.0% | — | — | Call | 26484T906 |
| KLG | WK KELLOGG CO | 22,325 | $445 | 0.0% | $19.30 | — | COM SHS | 92942W107 |
| — | AVERY DENNISON CORP | 2,500 | $445 | 0.0% | — | — | Call | 053611909 |
| GCT | GIGACLOUD TECHNOLOGY INC | 31,295 | $444 | 0.0% | $23.73 | -23.2% | CLASS A ORD | G38644103 |
| — | GRIFOLS S A | 62,500 | $444 | 0.0% | — | — | Put | 398438958 |
| — | LEONARDO DRS INC | 13,500 | $444 | 0.0% | — | — | Call | 52661A908 |
| BBIO | BRIDGEBIO PHARMA INC | 12,837 | $444 | 0.0% | $26.06 | +29.4% | COM | 10806X102 |
| — | EMCOR GROUP INC | 1,200 | $444 | 0.0% | — | — | Put | 29084Q950 |
| — | ADVANCE AUTO PARTS INC | 11,300 | $443 | 0.0% | — | — | Call | 00751Y906 |
| — | SYSCO CORP | 5,900 | $443 | 0.0% | — | — | Put | 871829957 |
| — | COMPASS DIVERSIFIED | 23,700 | $442 | 0.0% | — | — | Call | 20451Q904 |
| SIVR | ABRDN SILVER ETF TRUST | 13,604 | $442 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| — | DIREXION SHS ETF TR | 8,400 | $442 | 0.0% | — | — | Put | 25461A953 |
| — | KLAVIYO INC | 14,600 | $442 | 0.0% | — | — | Put | 49845K951 |
| VIAV | VIAVI SOLUTIONS INC | 39,425 | $441 | 0.0% | $10.07 | +10.5% | COM | 925550105 |
| — | JOHNSON CTLS INTL PLC | 5,500 | $441 | 0.0% | — | — | Put | G51502955 |
| — | SEMRUSH HLDGS INC | 47,200 | $440 | 0.0% | — | — | Call | 81686C904 |
| LKQ | LKQ CORP | 10,342 | $440 | 0.0% | $37.15 | +3.3% | COM | 501889208 |
| — | FS KKR CAP CORP | 20,900 | $438 | 0.0% | — | — | Call | 302635906 |
| — | SCIENCE APPLICATIONS INTL CO | 3,900 | $438 | 0.0% | — | — | Call | 808625907 |
| — | CAMPING WORLD HLDGS INC | 27,000 | $436 | 0.0% | — | — | Call | 13462K909 |
| BYRN | BYRNA TECHNOLOGIES INC | 25,908 | $436 | 0.0% | $16.94 | +52.6% | COM NEW | 12448X201 |
| BKR | BAKER HUGHES COMPANY | 9,922 | $436 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| — | SPIRE GLOBAL INC | 53,900 | $436 | 0.0% | — | — | Put | 848560956 |
| — | BARCLAYS BANK PLC | 7,900 | $436 | 0.0% | — | — | Call | 06748M908 |
| — | HERITAGE INSURANCE HLDGS INC | 30,200 | $435 | 0.0% | — | — | Call | 42727J902 |
| EC | ECOPETROL S A | 41,643 | $435 | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| — | PALLADYNE AI CORP | 73,900 | $435 | 0.0% | — | — | Call | 80359A905 |
| — | HUNTSMAN CORP | 27,500 | $434 | 0.0% | — | — | Call | 447011907 |
| — | GRANITESHARES ETF TR | 12,500 | $433 | 0.0% | — | — | Call | 38747R909 |
| — | AMNEAL PHARMACEUTICALS INC | 51,600 | $432 | 0.0% | — | — | Call | 03168L905 |
| QYLD | GLOBAL X FDS | 25,998 | $432 | 0.0% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ENSTAR GROUP LIMITED | 1,300 | $432 | 0.0% | — | — | Call | G3075P901 |
| — | BEACON ROOFING SUPPLY INC | 3,491 | $432 | 0.0% | $101.58 | — | COM | 073685109 |
| — | NOVOCURE LTD | 24,200 | $431 | 0.0% | — | — | Put | G6674U958 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 138,100 | $431 | 0.0% | — | — | Call | 30049H902 |
| — | TASKUS INC | 31,600 | $431 | 0.0% | — | — | Call | 87652V909 |
| — | POST HLDGS INC | 3,700 | $431 | 0.0% | — | — | Put | 737446954 |
| TDW | TIDEWATER INC NEW | 10,184 | $430 | 0.0% | $68.50 | -27.4% | COM | 88642R109 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,100 | $430 | 0.0% | — | — | Call | 74251V902 |
| LC | LENDINGCLUB CORP | 41,653 | $430 | 0.0% | $13.41 | 0.0% | COM NEW | 52603A208 |
| — | APOLLO COML REAL EST FIN INC | 44,900 | $430 | 0.0% | — | — | Put | 03762U955 |
| MBLY | MOBILEYE GLOBAL INC | 29,822 | $429 | 0.0% | $17.74 | -7.9% | COMMON CLASS A | 60741F104 |
| — | AVALONBAY CMNTYS INC | 2,000 | $429 | 0.0% | — | — | Call | 053484901 |
| TXRH | TEXAS ROADHOUSE INC | 2,574 | $429 | 0.0% | $183.58 | -5.0% | COM | 882681109 |
| — | CRITEO S A | 12,100 | $428 | 0.0% | — | — | Call | 226718904 |
| TAL | TAL EDUCATION GROUP | 32,428 | $428 | 0.0% | $13.21 | — | SPONSORED ADS | 874080104 |
| — | ABSCI CORPORATION | 170,600 | $428 | 0.0% | — | — | Call | 00091E909 |
| ARMK | ARAMARK | 12,346 | $426 | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| — | HELLO GROUP INC | 67,400 | $425 | 0.0% | — | — | Put | 423403954 |
| — | TRUPANION INC | 11,400 | $425 | 0.0% | — | — | Put | 898202956 |
| — | AGIOS PHARMACEUTICALS INC | 14,500 | $425 | 0.0% | — | — | Put | 00847X954 |
| — | INVESCO EXCH TRADED FD TR II | 2,200 | $425 | 0.0% | — | — | Put | 46138G959 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 404,351 | $425 | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | CAPITAL SOUTHWEST CORP | 19,000 | $424 | 0.0% | — | — | Call | 140501907 |
| SSSS | SURO CAPITAL CORP | 85,308 | $424 | 0.0% | $5.24 | +11.0% | COM NEW | 86887Q109 |
| — | YETI HLDGS INC | 12,800 | $424 | 0.0% | — | — | Put | 98585X954 |
| IMVT | IMMUNOVANT INC | 24,771 | $423 | 0.0% | $28.37 | -26.3% | COM | 45258J102 |
| — | GLAUKOS CORP | 4,300 | $423 | 0.0% | — | — | Call | 377322902 |
| — | DIREXION SHS ETF TR | 11,700 | $422 | 0.0% | — | — | Put | 25460G959 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 19,187 | $422 | 0.0% | $21.93 | — | SHORT TERM TREA | 82889N657 |
| — | DIREXION SHS ETF TR | 59,000 | $420 | 0.0% | — | — | Put | 25460E955 |
| — | AMERICAN HOMES 4 RENT | 11,100 | $420 | 0.0% | — | — | Call | 02665T906 |
| — | ODDITY TECH LTD | 9,700 | $420 | 0.0% | — | — | Call | M7518J904 |
| — | SKYWATER TECHNOLOGY INC | 59,100 | $419 | 0.0% | — | — | Call | 83089J908 |
| — | TIDAL TR II | 50,500 | $419 | 0.0% | — | — | Call | 88634T907 |
| — | ASP ISOTOPES INC | 89,200 | $418 | 0.0% | — | — | Put | 00218A955 |
| XLY | SELECT SECTOR SPDR TR | 2,116 | $418 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| — | NASDAQ INC | 5,500 | $417 | 0.0% | — | — | Put | 631103958 |
| GDS | GDS HLDGS LTD | 16,467 | $417 | 0.0% | $12.11 | — | SPONSORED ADS | 36165L108 |
| — | BLACKLINE INC | 8,600 | $416 | 0.0% | — | — | Put | 09239B959 |
| ONDS | ONDAS HLDGS INC | 388,284 | $415 | 0.0% | $1.31 | +14.2% | COM NEW | 68236H204 |
| NVD | GRANITESHARES ETF TR | 12,004 | $415 | 0.0% | $34.61 | — | 2X SHORT NVDA DA | 38747R629 |
| — | AIR TRANSPORT SERVICES GRP I | 18,500 | $415 | 0.0% | — | — | Call | 00922R905 |
| UUP | INVESCO DB US DLR INDEX TR | 14,507 | $414 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| — | PROSHARES TR | 12,300 | $414 | 0.0% | — | — | Call | 74347B901 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,927 | $414 | 0.0% | $62.45 | 0.0% | COM NEW | 74006W207 |
| — | DIREXION SHS ETF TR | 73,500 | $414 | 0.0% | — | — | Put | 25460E950 |
| — | CRANE COMPANY | 2,700 | $414 | 0.0% | — | — | Call | 224408904 |
| CNH | CNH INDL N V | 33,641 | $413 | 0.0% | $11.65 | +5.6% | SHS | N20944109 |
| CORZ | CORE SCIENTIFIC INC NEW | 56,913 | $412 | 0.0% | $10.00 | +13.8% | COM | 21874A106 |
| — | ADIENT PLC | 32,000 | $412 | 0.0% | — | — | Put | G0084W951 |
| — | EQUITABLE HLDGS INC | 7,900 | $412 | 0.0% | — | — | Call | 29452E901 |
| MUR | MURPHY OIL CORP | 14,479 | $411 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| VSTS | VESTIS CORPORATION | 41,500 | $411 | 0.0% | $13.27 | 0.0% | COM SHS | 29430C102 |
| — | BIT DIGITAL INC | 203,100 | $410 | 0.0% | — | — | Put | G1144A955 |
| — | PALLADYNE AI CORP | 69,700 | $410 | 0.0% | — | — | Put | 80359A955 |
| AIOT | POWERFLEET INC | 74,648 | $410 | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| — | BUZZFEED INC | 192,300 | $410 | 0.0% | — | — | Put | 12430A950 |
| — | EHEALTH INC | 61,300 | $409 | 0.0% | — | — | Call | 28238P909 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,218 | $409 | 0.0% | $16.26 | -15.4% | COM | 02553E106 |
| CRESY | CRESUD S A C I F Y A | 36,997 | $409 | 0.0% | $9.98 | — | SPONSORED ADR | 226406106 |
| IDT | IDT CORP | 7,957 | $408 | 0.0% | $37.41 | +29.6% | CL B NEW | 448947507 |
| — | MINERALYS THERAPEUTICS INC | 25,700 | $408 | 0.0% | — | — | Put | 603170951 |
| — | KLA CORP | 600 | $408 | 0.0% | — | — | Put | 482480950 |
| — | BLACKBERRY LTD | 108,100 | $408 | 0.0% | — | — | Put | 09228F953 |
| MFA | MFA FINL INC | 39,708 | $407 | 0.0% | $11.74 | — | COM | 55272X607 |
| ALGT | ALLEGIANT TRAVEL CO | 7,887 | $407 | 0.0% | $45.07 | +78.3% | COM | 01748X102 |
| OUST | OUSTER INC | 45,342 | $407 | 0.0% | $8.79 | +12.2% | COM NEW | 68989M202 |
| FAST | FASTENAL CO | 5,237 | $406 | 0.0% | $35.18 | +4.7% | COM | 311900104 |
| — | VERICEL CORP | 9,100 | $406 | 0.0% | — | — | Call | 92346J908 |
| — | GENESIS ENERGY L P | 25,800 | $405 | 0.0% | — | — | Call | 371927904 |
| — | WIMI HOLOGRAM CLOUD INC | 416,100 | $405 | 0.0% | — | — | Call | 97264L900 |
| — | DIREXION SHS ETF TR | 12,800 | $404 | 0.0% | — | — | Put | 25461A958 |
| — | HORIZON TECHNOLOGY FIN CORP | 42,900 | $404 | 0.0% | — | — | Put | 44045A952 |
| — | XUNLEI LTD | 89,900 | $404 | 0.0% | — | — | Call | 98419E908 |
| — | SCHWAB STRATEGIC TR | 16,100 | $403 | 0.0% | — | — | Call | 808524900 |
| — | SMUCKER J M CO | 3,400 | $403 | 0.0% | — | — | Call | 832696905 |
| — | AVIAT NETWORKS INC | 21,000 | $403 | 0.0% | — | — | Call | 05366Y901 |
| — | GRID DYNAMICS HLDGS INC | 25,700 | $402 | 0.0% | — | — | Call | 39813G909 |
| — | BANCORP INC DEL | 7,600 | $402 | 0.0% | — | — | Call | 05969A905 |
| — | ETF OPPORTUNITIES TRUST | 95,562 | $401 | 0.0% | $3.47 | — | T REX 2X INVERSE | 26923N827 |
| — | SMURFIT WESTROCK PLC | 8,900 | $401 | 0.0% | — | — | Call | G8267P908 |
| — | DELEK US HLDGS INC NEW | 26,600 | $401 | 0.0% | — | — | Put | 24665A953 |
| — | CERENCE INC | 50,700 | $401 | 0.0% | — | — | Call | 156727909 |
| — | Q2 HLDGS INC | 5,000 | $400 | 0.0% | — | — | Put | 74736L959 |
| — | TIDAL ETF TR | 22,000 | $400 | 0.0% | — | — | Put | 886364951 |
| — | TRANSALTA CORP | 42,700 | $399 | 0.0% | — | — | Call | 89346D907 |
| — | TRIUMPH GROUP INC NEW | 15,700 | $398 | 0.0% | — | — | Put | 896818951 |
| — | TSS INC DEL | 50,600 | $397 | 0.0% | — | — | Call | 87288V901 |
| — | BRAZE INC | 11,000 | $397 | 0.0% | — | — | Put | 10576N952 |
| — | ATKORE INC | 6,600 | $396 | 0.0% | — | — | Put | 047649958 |
| — | SUNNOVA ENERGY INTL INC. | 1,064,300 | $396 | 0.0% | — | — | Call | 86745K904 |
| — | INOTIV INC | 179,100 | $396 | 0.0% | — | — | Call | 45783Q900 |
| — | SOHO HOUSE & CO INC | 63,992 | $395 | 0.0% | $6.18 | — | COM CL A | 586001109 |
| — | RANGE RES CORP | 9,900 | $395 | 0.0% | — | — | Put | 75281A959 |
| — | AMBEV SA | 169,300 | $394 | 0.0% | — | — | Put | 02319V953 |
| — | CSX CORP | 13,400 | $394 | 0.0% | — | — | Put | 126408953 |
| — | CLEAN HARBORS INC | 2,000 | $394 | 0.0% | — | — | Call | 184496907 |
| — | STAG INDL INC | 10,900 | $394 | 0.0% | — | — | Call | 85254J902 |
| — | INOVIO PHARMACEUTICALS INC | 241,400 | $393 | 0.0% | — | — | Call | 45773H909 |
| CR | CRANE COMPANY | 2,568 | $393 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| — | DIREXION SHS ETF TR | 37,500 | $393 | 0.0% | — | — | Call | 25459W905 |
| — | CLEARFIELD INC | 13,200 | $392 | 0.0% | — | — | Call | 18482P903 |
| — | OPTIMIZERX CORP | 45,300 | $392 | 0.0% | — | — | Put | 68401U954 |
| — | HEALTHCARE RLTY TR | 23,200 | $392 | 0.0% | — | — | Call | 42226K905 |
| — | JACK IN THE BOX INC | 14,400 | $392 | 0.0% | — | — | Call | 466367909 |
| — | ANAVEX LIFE SCIENCES CORP | 45,600 | $391 | 0.0% | — | — | Put | 032797950 |
| — | TUYA INC | 128,800 | $390 | 0.0% | — | — | Call | 90114C907 |
| ACB | AURORA CANNABIS INC | 88,740 | $390 | 0.0% | $5.48 | -13.7% | COM | 05156X850 |
| — | AZUL S A | 237,300 | $389 | 0.0% | — | — | Put | 05501U956 |
| — | BLOOMIN BRANDS INC | 54,200 | $389 | 0.0% | — | — | Call | 094235908 |
| — | AGORA INC | 96,600 | $388 | 0.0% | — | — | Call | 00851L903 |
| — | DORCHESTER MINERALS LP | 12,900 | $388 | 0.0% | — | — | Put | 25820R955 |
| — | COMPASS PATHWAYS PLC | 135,600 | $388 | 0.0% | — | — | Call | 20451W901 |
| — | ICICI BANK LIMITED | 12,300 | $388 | 0.0% | — | — | Put | 45104G954 |
| CNI | CANADIAN NATL RY CO | 3,978 | $388 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,188 | $386 | 0.0% | $46.98 | -29.4% | COM | 00847X104 |
| — | LOUISIANA PAC CORP | 4,200 | $386 | 0.0% | — | — | Call | 546347905 |
| — | TSS INC DEL | 49,200 | $386 | 0.0% | — | — | Put | 87288V951 |
| — | PAMPA ENERGIA S A | 5,000 | $386 | 0.0% | — | — | Call | 697660907 |
| — | PAMPA ENERGIA S A | 5,000 | $386 | 0.0% | — | — | Put | 697660957 |
| — | VERINT SYS INC | 21,600 | $386 | 0.0% | — | — | Call | 92343X900 |
| RITM | RITHM CAPITAL CORP | 33,638 | $385 | 0.0% | $11.44 | — | COM NEW | 64828T201 |
| — | CARPARTS COM INC | 384,900 | $385 | 0.0% | — | — | Call | 14427M907 |
| — | ENERSYS | 4,200 | $385 | 0.0% | — | — | Call | 29275Y902 |
| — | MAXLINEAR INC | 35,400 | $384 | 0.0% | — | — | Call | 57776J900 |
| — | TRAVEL PLUS LEISURE CO | 8,300 | $384 | 0.0% | — | — | Call | 894164902 |
| — | TORM PLC | 23,300 | $384 | 0.0% | — | — | Put | G89479952 |
| — | DIREXION SHS ETF TR | 6,900 | $384 | 0.0% | — | — | Put | 25461A954 |
| — | PSQ HOLDINGS INC | 167,500 | $384 | 0.0% | — | — | Put | 693691957 |
| — | ISHARES INC | 7,300 | $383 | 0.0% | — | — | Put | 464286952 |
| — | MURPHY OIL CORP | 13,500 | $383 | 0.0% | — | — | Call | 626717902 |
| — | SYNAPTICS INC | 6,000 | $382 | 0.0% | — | — | Put | 87157D959 |
| — | THREDUP INC | 158,600 | $382 | 0.0% | — | — | Call | 88556E902 |
| — | NATERA INC | 2,700 | $382 | 0.0% | — | — | Put | 632307954 |
| — | NETGEAR INC | 15,600 | $382 | 0.0% | — | — | Put | 64111Q954 |
| — | WEBSTER FINL CORP | 7,400 | $381 | 0.0% | — | — | Put | 947890959 |
| — | GRINDR INC | 21,300 | $381 | 0.0% | — | — | Put | 39854F951 |
| — | SELECT SECTOR SPDR TR | 2,900 | $380 | 0.0% | — | — | Call | 81369Y904 |
| — | ATOMERA INC | 95,000 | $380 | 0.0% | — | — | Call | 04965B900 |
| — | AMPLIFY ETF TR | 10,300 | $380 | 0.0% | — | — | Call | 032108907 |
| — | VANGUARD WORLD FD | 700 | $380 | 0.0% | — | — | Call | 92204A902 |
| — | SIMPLY GOOD FOODS CO | 11,000 | $379 | 0.0% | — | — | Call | 82900L902 |
| — | DORCHESTER MINERALS LP | 12,600 | $379 | 0.0% | — | — | Call | 25820R905 |
| — | AQUESTIVE THERAPEUTICS INC | 130,400 | $378 | 0.0% | — | — | Put | 03843E954 |
| — | HOWARD HUGHES HOLDINGS INC | 5,100 | $378 | 0.0% | — | — | Put | 44267T952 |
| — | TIDAL TR II | 28,500 | $377 | 0.0% | — | — | Call | 88636J909 |
| BOX | BOX INC | 12,208 | $377 | 0.0% | $26.65 | +21.6% | CL A | 10316T104 |
| — | HESS MIDSTREAM LP | 8,900 | $376 | 0.0% | — | — | Put | 428103955 |
| LUV | SOUTHWEST AIRLS CO | 11,196 | $376 | 0.0% | $47.06 | -34.1% | COM | 844741108 |
| — | ASPEN AEROGELS INC | 58,800 | $376 | 0.0% | — | — | Call | 04523Y905 |
| — | MERCURY SYS INC | 8,700 | $375 | 0.0% | — | — | Put | 589378958 |
| — | GUIDEWIRE SOFTWARE INC | 2,000 | $375 | 0.0% | — | — | Call | 40171V900 |
| — | LUMINAR TECHNOLOGIES INC | 69,500 | $375 | 0.0% | — | — | Put | 550424953 |
| — | ISHARES TR | 4,000 | $374 | 0.0% | — | — | Put | 464287950 |
| — | DAYFORCE INC | 6,414 | $374 | 0.0% | $65.55 | -1.7% | COM | 15677J108 |
| — | DNOW INC | 21,900 | $374 | 0.0% | — | — | Call | 67011P900 |
| — | SPROUT SOCIAL INC | 17,000 | $374 | 0.0% | — | — | Call | 85209W909 |
| — | MASTEC INC | 3,200 | $373 | 0.0% | — | — | Call | 576323909 |
| — | ARROWHEAD PHARMACEUTICALS IN | 29,300 | $373 | 0.0% | — | — | Call | 04280A900 |
| — | FLUOR CORP NEW | 10,400 | $373 | 0.0% | — | — | Put | 343412952 |
| — | SITE CTRS CORP | 29,000 | $372 | 0.0% | — | — | Call | 82981J901 |
| SIG | SIGNET JEWELERS LIMITED | 6,412 | $372 | 0.0% | $94.44 | -40.0% | SHS | G81276100 |
| — | CMB.TECH NV | 41,000 | $372 | 0.0% | — | — | Put | B38564958 |
| — | SPDR SER TR | 8,400 | $372 | 0.0% | — | — | Call | 78468R908 |
| — | TREVI THERAPEUTICS INC | 59,000 | $371 | 0.0% | — | — | Call | 89532M901 |
| — | ALPHATEC HLDGS INC | 36,500 | $370 | 0.0% | — | — | Put | 02081G951 |
| TRVI | TREVI THERAPEUTICS INC | 58,679 | $369 | 0.0% | $3.20 | +49.0% | COM | 89532M101 |
| — | CENTURY CMNTYS INC | 5,500 | $369 | 0.0% | — | — | Call | 156504900 |
| — | CRACKER BARREL OLD CTRY STOR | 9,500 | $369 | 0.0% | — | — | Call | 22410J906 |
| — | ZAI LAB LTD | 10,200 | $369 | 0.0% | — | — | Call | 98887Q904 |
| NVDY | TIDAL TR II | 23,869 | $367 | 0.0% | $18.46 | — | YIELDMAX NVDA | 88634T774 |
| — | DENISON MINES CORP | 282,300 | $367 | 0.0% | — | — | Put | 248356957 |
| — | TWIST BIOSCIENCE CORP | 9,300 | $365 | 0.0% | — | — | Call | 90184D900 |
| — | MIND MEDICINE MINDMED INC | 62,400 | $365 | 0.0% | — | — | Put | 60255C955 |
| — | WOODWARD INC | 2,000 | $365 | 0.0% | — | — | Put | 980745953 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 178,003 | $365 | 0.0% | $3.24 | -11.5% | COM | 63942X106 |
| — | FRANKLIN WIRELESS CORP | 63,900 | $365 | 0.0% | — | — | Call | 355184902 |
| — | EVENTBRITE INC | 172,800 | $365 | 0.0% | — | — | Call | 29975E909 |
| — | HIGHWOODS PPTYS INC | 12,300 | $365 | 0.0% | — | — | Call | 431284908 |
| — | CAPITAL SOUTHWEST CORP | 16,300 | $364 | 0.0% | — | — | Put | 140501957 |
| JMIA | JUMIA TECHNOLOGIES AG | 168,662 | $363 | 0.0% | $4.94 | — | SPONSORED ADS | 48138M105 |
| — | HUMACYTE INC | 212,500 | $362 | 0.0% | — | — | Call | 44486Q903 |
| — | FOX CORP | 6,400 | $362 | 0.0% | — | — | Call | 35137L905 |
| BGC | BGC GROUP INC | 39,427 | $362 | 0.0% | $9.24 | +0.7% | CL A | 088929104 |
| — | RADWARE LTD | 16,700 | $361 | 0.0% | — | — | Put | M81873957 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 3,900 | $361 | 0.0% | — | — | Put | 015271959 |
| — | VICTORIAS SECRET AND CO | 19,400 | $360 | 0.0% | — | — | Put | 926400952 |
| ALK | ALASKA AIR GROUP INC | 7,317 | $360 | 0.0% | $49.69 | +32.1% | COM | 011659109 |
| CRNC | CERENCE INC | 45,565 | $360 | 0.0% | $10.63 | +15.7% | COM | 156727109 |
| — | DESIGNER BRANDS INC | 98,500 | $360 | 0.0% | — | — | Call | 250565908 |
| — | VIPSHOP HLDGS LTD | 22,900 | $359 | 0.0% | — | — | Put | 92763W953 |
| — | LGI HOMES INC | 5,400 | $359 | 0.0% | — | — | Call | 50187T906 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,294 | $359 | 0.0% | $42.74 | — | COM UNT RP INT | 24664T103 |
| NNOX | NANO X IMAGING LTD | 71,748 | $358 | 0.0% | $6.92 | 0.0% | ORD SHS | M70700105 |
| WCC | WESCO INTL INC | 2,304 | $358 | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| — | KKR REAL ESTATE FIN TR INC | 33,100 | $357 | 0.0% | — | — | Put | 48251K950 |
| — | PROSPERITY BANCSHARES INC | 5,000 | $357 | 0.0% | — | — | Call | 743606905 |
| — | SPROUT SOCIAL INC | 16,200 | $356 | 0.0% | — | — | Put | 85209W959 |
| — | HEALTHPEAK PROPERTIES INC | 17,600 | $356 | 0.0% | — | — | Put | 42250P953 |
| — | FIRST FINL BANKSHARES INC | 9,900 | $356 | 0.0% | — | — | Put | 32020R959 |
| — | MANCHESTER UTD PLC NEW | 27,100 | $355 | 0.0% | — | — | Put | G5784H956 |
| — | AMPLITUDE INC | 34,800 | $355 | 0.0% | — | — | Put | 03213A954 |
| — | BEYOND INC | 61,100 | $354 | 0.0% | — | — | Call | 690370901 |
| — | INTEGER HLDGS CORP | 3,000 | $354 | 0.0% | — | — | Put | 45826H959 |
| — | ATI INC | 6,800 | $354 | 0.0% | — | — | Call | 01741R902 |
| FSK | FS KKR CAP CORP | 16,888 | $354 | 0.0% | $16.96 | +13.4% | COM | 302635206 |
| — | SENSEONICS HLDGS INC | 538,100 | $353 | 0.0% | — | — | Call | 81727U905 |
| TRMD | TORM PLC | 21,392 | $353 | 0.0% | $19.79 | -11.2% | SHS CL A | G89479102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,773 | $352 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| — | ARS PHARMACEUTICALS INC | 27,900 | $351 | 0.0% | — | — | Put | 82835W958 |
| JANX | JANUX THERAPEUTICS INC | 12,987 | $351 | 0.0% | $43.51 | -13.4% | COM | 47103J105 |
| — | TECNOGLASS INC | 4,900 | $351 | 0.0% | — | — | Call | G87264900 |
| — | BLADE AIR MOBILITY INC | 128,400 | $351 | 0.0% | — | — | Call | 092667904 |
| — | KIMCO RLTY CORP | 16,500 | $350 | 0.0% | — | — | Call | 49446R909 |
| — | ITAU UNIBANCO HLDG S A | 63,700 | $350 | 0.0% | — | — | Put | 465562956 |
| BBWI | BATH & BODY WORKS INC | 11,545 | $350 | 0.0% | $32.84 | +3.8% | COM | 070830104 |
| — | ORION S.A. | 27,000 | $349 | 0.0% | — | — | Call | L72967909 |
| — | OPERA LTD | 21,900 | $349 | 0.0% | — | — | Put | 68373M957 |
| OXM | OXFORD INDS INC | 5,945 | $349 | 0.0% | $71.91 | 0.0% | COM | 691497309 |
| — | OAKTREE SPECIALTY LENDING CO | 22,700 | $349 | 0.0% | — | — | Call | 67401P905 |
| GOLD | A-MARK PRECIOUS METALS INC | 13,710 | $348 | 0.0% | $27.66 | 0.0% | COM | 00181T107 |
| TMV | DIREXION SHS ETF TR | 10,003 | $348 | 0.0% | $36.76 | — | 20YR TRES BEAR | 25460G849 |
| — | ACADIA PHARMACEUTICALS INC | 20,900 | $347 | 0.0% | — | — | Call | 004225908 |
| — | LUFAX HOLDING LTD | 116,700 | $347 | 0.0% | — | — | Call | 54975P901 |
| DIA | SPDR DOW JONES INDL AVERAGE | 825 | $346 | 0.0% | $346.66 | — | UT SER 1 | 78467X109 |
| — | DADA NEXUS LTD | 186,800 | $346 | 0.0% | — | — | Call | 23344D908 |
| — | AUTOLIV INC | 3,900 | $345 | 0.0% | — | — | Call | 052800909 |
| NTAP | NETAPP INC | 3,915 | $344 | 0.0% | $119.81 | -9.6% | COM | 64110D104 |
| ONIT | ONITY GROUP INC | 10,624 | $343 | 0.0% | $32.73 | +1.1% | COM NEW | 675746606 |
| — | KRYSTAL BIOTECH INC | 1,900 | $343 | 0.0% | — | — | Call | 501147902 |
| — | APARTMENT INVT & MGMT CO | 38,900 | $342 | 0.0% | — | — | Put | 03748R957 |
| BFLY | BUTTERFLY NETWORK INC | 150,057 | $342 | 0.0% | $2.51 | +42.7% | COM CL A | 124155102 |
| — | TIDAL TR II | 22,900 | $342 | 0.0% | — | — | Put | 88636J952 |
| — | COMPASS MINERALS INTL INC | 36,800 | $342 | 0.0% | — | — | Put | 20451N951 |
| — | SCHRODINGER INC | 17,300 | $342 | 0.0% | — | — | Call | 80810D903 |
| FSM | FORTUNA MNG CORP | 55,798 | $340 | 0.0% | $4.74 | +4.8% | COM NEW | 349942102 |
| — | REVOLUTION MEDICINES INC | 9,600 | $339 | 0.0% | — | — | Call | 76155X900 |
| WTI | W & T OFFSHORE INC | 217,494 | $337 | 0.0% | $2.09 | -21.2% | COM | 92922P106 |
| — | RADIUS RECYCLING INC | 11,665 | $337 | 0.0% | $28.88 | — | CL A | 806882106 |
| — | ROCKET PHARMACEUTICALS INC | 50,500 | $337 | 0.0% | — | — | Call | 77313F906 |
| — | ADVANCED DRAIN SYS INC DEL | 3,100 | $337 | 0.0% | — | — | Call | 00790R904 |
| — | LTC PPTYS INC | 9,500 | $337 | 0.0% | — | — | Call | 502175902 |
| — | OPENDOOR TECHNOLOGIES INC | 329,600 | $336 | 0.0% | — | — | Call | 683712903 |
| — | SCHWAB STRATEGIC TR | 15,600 | $336 | 0.0% | — | — | Call | 808524902 |
| — | HERC HLDGS INC | 2,500 | $336 | 0.0% | — | — | Put | 42704L954 |
| — | SABRA HEALTH CARE REIT INC | 19,200 | $335 | 0.0% | — | — | Put | 78573L956 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 24,600 | $335 | 0.0% | — | — | Call | 05946K901 |
| — | ALLOT LTD | 58,600 | $335 | 0.0% | — | — | Call | M0854Q905 |
| — | NCR VOYIX CORPORATION | 34,300 | $334 | 0.0% | — | — | Put | 62886E958 |
| — | BLUE BIRD CORP | 10,300 | $333 | 0.0% | — | — | Call | 095306906 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,500 | $333 | 0.0% | — | — | Put | 33733E952 |
| — | TD SYNNEX CORPORATION | 3,200 | $333 | 0.0% | — | — | Call | 87162W900 |
| — | LEONARDO DRS INC | 10,100 | $332 | 0.0% | — | — | Put | 52661A958 |
| — | CONSTELLIUM SE | 32,900 | $332 | 0.0% | — | — | Put | F21107951 |
| — | INVESCO DB US DLR INDEX TR | 18,900 | $332 | 0.0% | — | — | Call | 46141D904 |
| — | WNS HLDGS LTD | 5,393 | $332 | 0.0% | $61.49 | — | COM SHS | G98196101 |
| — | SUNOCO LP/SUNOCO FIN CORP | 5,700 | $331 | 0.0% | — | — | Put | 86765K959 |
| — | DINE BRANDS GLOBAL INC | 14,200 | $330 | 0.0% | — | — | Call | 254423906 |
| ALTO | ALTO INGREDIENTS INC | 289,385 | $330 | 0.0% | $1.74 | -10.9% | COM | 021513106 |
| — | ELANCO ANIMAL HEALTH INC | 31,400 | $330 | 0.0% | — | — | Call | 28414H903 |
| — | DADA NEXUS LTD | 178,000 | $329 | 0.0% | — | — | Put | 23344D958 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,886 | $329 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| — | QUIDELORTHO CORP | 9,400 | $329 | 0.0% | — | — | Call | 219798905 |
| — | MKS INSTRS INC | 4,100 | $329 | 0.0% | — | — | Call | 55306N904 |
| — | APPIAN CORP | 11,400 | $328 | 0.0% | — | — | Call | 03782L901 |
| — | OPEN TEXT CORP | 13,000 | $328 | 0.0% | — | — | Put | 683715956 |
| — | TRUPANION INC | 8,800 | $328 | 0.0% | — | — | Call | 898202906 |
| RDWR | RADWARE LTD | 15,150 | $328 | 0.0% | $21.89 | +2.1% | ORD | M81873107 |
| — | SERVICE PPTYS TR | 125,400 | $327 | 0.0% | — | — | Call | 81761L902 |
| — | ADTRAN HOLDINGS INC | 37,500 | $327 | 0.0% | — | — | Call | 00486H905 |
| WWW | WOLVERINE WORLD WIDE INC | 23,498 | $327 | 0.0% | $13.24 | +34.9% | COM | 978097103 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,000 | $327 | 0.0% | — | — | Call | 15117B902 |
| — | ONITY GROUP INC | 10,100 | $326 | 0.0% | — | — | Call | 675746906 |
| — | SHARKNINJA INC | 3,900 | $325 | 0.0% | — | — | Call | G8068L908 |
| AEVA | AEVA TECHNOLOGIES INC | 46,391 | $325 | 0.0% | $4.12 | +0.0% | COM NEW | 00835Q202 |
| — | VANECK ETF TRUST | 11,800 | $325 | 0.0% | — | — | Call | 92189F907 |
| — | HONEST CO INC | 68,900 | $324 | 0.0% | — | — | Put | 438333956 |
| ABEV | AMBEV SA | 138,905 | $324 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| SJM | SMUCKER J M CO | 2,733 | $324 | 0.0% | $105.00 | -0.6% | COM NEW | 832696405 |
| — | PAGERDUTY INC | 17,700 | $323 | 0.0% | — | — | Put | 69553P950 |
| — | LIQUIDIA CORPORATION | 21,900 | $323 | 0.0% | — | — | Put | 53635D952 |
| — | TRIUMPH GROUP INC NEW | 12,742 | $323 | 0.0% | $25.11 | — | COM | 896818101 |
| — | AXOS FINANCIAL INC | 5,000 | $323 | 0.0% | — | — | Call | 05465C900 |
| — | OPTIMIZERX CORP | 37,200 | $322 | 0.0% | — | — | Call | 68401U904 |
| — | GANNETT CO INC | 111,100 | $321 | 0.0% | — | — | Put | 36472T959 |
| — | KILROY RLTY CORP | 9,800 | $321 | 0.0% | — | — | Call | 49427F908 |
| — | BOX INC | 10,400 | $321 | 0.0% | — | — | Put | 10316T954 |
| — | EPR PPTYS | 6,100 | $321 | 0.0% | — | — | Put | 26884U959 |
| DOV | DOVER CORP | 1,823 | $320 | 0.0% | $189.77 | +0.3% | COM | 260003108 |
| NWL | NEWELL BRANDS INC | 51,638 | $320 | 0.0% | $8.28 | -8.0% | COM | 651229106 |
| — | BEAZER HOMES USA INC | 15,700 | $320 | 0.0% | — | — | Put | 07556Q951 |
| — | AMC NETWORKS INC | 46,500 | $320 | 0.0% | — | — | Call | 00164V903 |
| — | AERSALE CORPORATION | 42,600 | $319 | 0.0% | — | — | Call | 00810F906 |
| — | TRINITY CAP INC | 21,000 | $318 | 0.0% | — | — | Call | 896442908 |
| KBE | SPDR SER TR | 6,007 | $318 | 0.0% | $55.30 | — | S&P BK ETF | 78464A797 |
| — | TERADATA CORP DEL | 14,100 | $317 | 0.0% | — | — | Call | 88076W903 |
| — | GENERAC HLDGS INC | 2,500 | $317 | 0.0% | — | — | Put | 368736954 |
| TMUS | T-MOBILE US INC | 1,184 | $316 | 0.0% | $188.74 | +28.8% | COM | 872590104 |
| — | FIRST FNDTN INC | 60,800 | $316 | 0.0% | — | — | Put | 32026V954 |
| — | ERO COPPER CORP | 26,000 | $315 | 0.0% | — | — | Put | 296006959 |
| — | LANTRONIX INC | 126,500 | $315 | 0.0% | — | — | Call | 516548903 |
| — | REPUBLIC SVCS INC | 1,300 | $315 | 0.0% | — | — | Put | 760759950 |
| — | QUANTUM SI INC | 262,300 | $315 | 0.0% | — | — | Call | 74765K905 |
| — | KINGSTONE COS INC | 18,900 | $315 | 0.0% | — | — | Call | 496719905 |
| KDP | KEURIG DR PEPPER INC | 9,179 | $314 | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| — | PHINIA INC | 7,400 | $314 | 0.0% | — | — | Call | 71880K901 |
| — | KLX ENERGY SERVICS HOLDNGS I | 89,700 | $314 | 0.0% | — | — | Put | 48253L955 |
| — | COUCHBASE INC | 19,900 | $313 | 0.0% | — | — | Call | 22207T901 |
| — | JAKKS PAC INC | 12,700 | $313 | 0.0% | — | — | Put | 47012E953 |
| — | AMBAC FINL GROUP INC | 35,800 | $313 | 0.0% | — | — | Put | 023139954 |
| — | ARHAUS INC | 36,000 | $313 | 0.0% | — | — | Call | 04035M902 |
| — | ZOETIS INC | 1,900 | $313 | 0.0% | — | — | Put | 98978V953 |
| — | LANTHEUS HLDGS INC | 3,200 | $312 | 0.0% | — | — | Call | 516544903 |
| — | CENTERPOINT ENERGY INC | 8,600 | $312 | 0.0% | — | — | Call | 15189T907 |
| — | PROSHARES TR | 7,200 | $311 | 0.0% | — | — | Put | 74349Y953 |
| — | UNITED STATES ANTIMONY CORP | 141,500 | $311 | 0.0% | — | — | Put | 911549953 |
| — | DAVE & BUSTERS ENTMT INC | 17,700 | $311 | 0.0% | — | — | Put | 238337959 |
| — | DRDGOLD LIMITED | 20,100 | $311 | 0.0% | — | — | Put | 26152H951 |
| — | WESCO INTL INC | 2,000 | $311 | 0.0% | — | — | Put | 95082P955 |
| FNB | F N B CORP | 23,086 | $311 | 0.0% | $14.80 | -3.6% | COM | 302520101 |
| — | MICROALGO INC | 12,800 | $310 | 0.0% | — | — | Call | G6077Y901 |
| — | EVOLUS INC | 25,800 | $310 | 0.0% | — | — | Call | 30052C907 |
| — | TITAN INTL INC ILL | 36,900 | $310 | 0.0% | — | — | Call | 88830M902 |
| — | VENTAS INC | 4,500 | $309 | 0.0% | — | — | Call | 92276F900 |
| — | GOLDMAN SACHS BDC INC | 26,600 | $309 | 0.0% | — | — | Put | 38147U957 |
| — | TSAKOS ENERGY NAVIGATION LTD | 18,100 | $309 | 0.0% | — | — | Put | G9108L953 |
| TDAY | GANNETT CO INC | 106,615 | $308 | 0.0% | $4.35 | -3.9% | COM | 36472T109 |
| NPO | ENPRO INC | 1,903 | $308 | 0.0% | $179.63 | 0.0% | COM | 29355X107 |
| — | REMITLY GLOBAL INC | 14,800 | $308 | 0.0% | — | — | Put | 75960P954 |
| FLS | FLOWSERVE CORP | 6,300 | $308 | 0.0% | $56.04 | -0.2% | COM | 34354P105 |
| — | AUTOHOME INC | 11,100 | $308 | 0.0% | — | — | Call | 05278C907 |
| — | NAVIENT CORPORATION | 24,300 | $307 | 0.0% | — | — | Call | 63938C908 |
| — | EVOLUTION PETE CORP | 59,200 | $307 | 0.0% | — | — | Call | 30049A907 |
| RNG | RINGCENTRAL INC | 12,374 | $306 | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| — | INTERNATIONAL GAME TECHNOLOG | 18,800 | $306 | 0.0% | — | — | Call | G4863A908 |
| — | PRUDENTIAL PLC | 14,200 | $305 | 0.0% | — | — | Put | 74435K954 |
| — | LLOYDS BANKING GROUP PLC | 79,900 | $305 | 0.0% | — | — | Call | 539439909 |
| — | NERDWALLET INC | 33,700 | $305 | 0.0% | — | — | Put | 64082B952 |
| GOTU | GAOTU TECHEDU INC | 93,766 | $305 | 0.0% | $2.29 | — | SPONSORED ADS | 36257Y109 |
| — | ROIVANT SCIENCES LTD | 30,200 | $305 | 0.0% | — | — | Call | G76279901 |
| — | SANDISK CORP | 6,400 | $305 | 0.0% | — | — | Put | 80004C950 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 210,100 | $305 | 0.0% | — | — | Call | 433921903 |
| — | OMEGA HEALTHCARE INVS INC | 8,000 | $305 | 0.0% | — | — | Put | 681936950 |
| CAL | CALERES INC | 17,677 | $305 | 0.0% | $24.04 | -26.7% | COM | 129500104 |
| — | OUSTER INC | 33,900 | $304 | 0.0% | — | — | Put | 68989M952 |
| — | AGILENT TECHNOLOGIES INC | 2,600 | $304 | 0.0% | — | — | Put | 00846U951 |
| — | NORDIC AMERICAN TANKERS LIMI | 123,100 | $303 | 0.0% | — | — | Put | G65773956 |
| — | RLX TECHNOLOGY INC | 160,800 | $302 | 0.0% | — | — | Call | 74969N903 |
| — | INSEEGO CORP | 36,900 | $301 | 0.0% | — | — | Put | 45782B952 |
| HNST | HONEST CO INC | 64,069 | $301 | 0.0% | $5.41 | +5.9% | COM | 438333106 |
| — | CHARLES RIV LABS INTL INC | 2,000 | $301 | 0.0% | — | — | Call | 159864907 |
| — | ANYWHERE REAL ESTATE INC | 90,400 | $301 | 0.0% | — | — | Put | 75605Y956 |
| — | SPIRE GLOBAL INC | 37,200 | $301 | 0.0% | — | — | Call | 848560906 |
| BRO | BROWN & BROWN INC | 2,418 | $301 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| — | GILDAN ACTIVEWEAR INC | 6,800 | $301 | 0.0% | — | — | Call | 375916903 |
| — | MALIBU BOATS INC | 9,800 | $301 | 0.0% | — | — | Put | 56117J950 |
| — | HEALTHEQUITY INC | 3,400 | $300 | 0.0% | — | — | Put | 42226A957 |
| — | SHARKNINJA INC | 3,600 | $300 | 0.0% | — | — | Put | G8068L958 |
| — | ATLANTA BRAVES HLDGS INC | 7,500 | $300 | 0.0% | — | — | Call | 047726902 |
| — | APYX MEDICAL CORPORATION | 218,700 | $300 | 0.0% | — | — | Call | 03837C906 |
| — | TEUCRIUM COMMODITY TR | 64,000 | $300 | 0.0% | — | — | Call | 88166A908 |
| — | PROTHENA CORP PLC | 24,200 | $299 | 0.0% | — | — | Put | G72800958 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,213 | $299 | 0.0% | $17.09 | — | SUB VTG SHS | 53229C107 |
| — | ARK ETF TR | 9,000 | $299 | 0.0% | — | — | Call | 00214Q908 |
| — | INVESCO MORTGAGE CAPITAL INC | 37,900 | $299 | 0.0% | — | — | Put | 46131B954 |
| — | NEWELL BRANDS INC | 48,200 | $299 | 0.0% | — | — | Put | 651229956 |
| — | RLX TECHNOLOGY INC | 158,800 | $299 | 0.0% | — | — | Put | 74969N953 |
| — | OMNICOM GROUP INC | 3,600 | $298 | 0.0% | — | — | Put | 681919956 |
| — | PERMIAN BASIN RTY TR | 30,100 | $298 | 0.0% | — | — | Put | 714236956 |
| — | TARSUS PHARMACEUTICALS INC | 5,800 | $298 | 0.0% | — | — | Call | 87650L903 |
| VIK | VIKING HOLDINGS LTD | 7,492 | $298 | 0.0% | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| — | TIDAL TR II | 14,400 | $298 | 0.0% | — | — | Call | 88636R907 |
| — | OSISKO GOLD ROYALTIES LTD | 14,100 | $298 | 0.0% | — | — | Call | 68827L901 |
| — | SATELLOGIC INC | 83,400 | $298 | 0.0% | — | — | Call | G7823S901 |
| — | ZSCALER INC | 1,500 | $298 | 0.0% | — | — | Put | 98980G952 |
| DAR | DARLING INGREDIENTS INC | 9,527 | $298 | 0.0% | $35.69 | -2.0% | COM | 237266101 |
| — | BARNES & NOBLE ED INC | 28,300 | $297 | 0.0% | — | — | Call | 06777U900 |
| — | 3-D SYS CORP DEL | 140,100 | $297 | 0.0% | — | — | Put | 88554D955 |
| — | GREEN PLAINS INC | 61,200 | $297 | 0.0% | — | — | Put | 393222954 |
| — | USA COMPRESSION PARTNERS LP | 11,000 | $297 | 0.0% | — | — | Put | 90290N959 |
| — | TE CONNECTIVITY PLC | 2,100 | $297 | 0.0% | — | — | Call | G87052909 |
| — | SPDR SER TR | 5,300 | $297 | 0.0% | — | — | Put | 78464A955 |
| — | CHECK POINT SOFTWARE TECH LT | 1,300 | $296 | 0.0% | — | — | Call | M22465904 |
| — | EAST WEST BANCORP INC | 3,300 | $296 | 0.0% | — | — | Call | 27579R904 |
| — | ZEPP HEALTH CORPORATION | 100,000 | $296 | 0.0% | — | — | Put | 98945L954 |
| — | GERON CORP | 186,100 | $296 | 0.0% | — | — | Call | 374163903 |
| — | ST JOE CO | 6,300 | $296 | 0.0% | — | — | Put | 790148950 |
| — | WEYERHAEUSER CO MTN BE | 10,100 | $296 | 0.0% | — | — | Put | 962166954 |
| — | RYAN SPECIALTY HOLDINGS INC | 4,000 | $295 | 0.0% | — | — | Call | 78351F907 |
| — | NCR VOYIX CORPORATION | 30,300 | $295 | 0.0% | — | — | Call | 62886E908 |
| TAP | MOLSON COORS BEVERAGE CO | 4,853 | $295 | 0.0% | $55.94 | -0.4% | CL B | 60871R209 |
| — | MSC INDL DIRECT INC | 3,800 | $295 | 0.0% | — | — | Call | 553530906 |
| — | IMAX CORP | 11,200 | $295 | 0.0% | — | — | Call | 45245E909 |
| — | INFORMATICA INC | 16,900 | $295 | 0.0% | — | — | Call | 45674M901 |
| — | PULMONX CORP | 43,700 | $294 | 0.0% | — | — | Put | 745848951 |
| — | CRYOPORT INC | 48,300 | $294 | 0.0% | — | — | Put | 229050957 |
| DHR | DANAHER CORPORATION | 1,431 | $293 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| — | WINGSTOP INC | 1,300 | $293 | 0.0% | — | — | Call | 974155903 |
| — | DYNEX CAP INC | 22,500 | $293 | 0.0% | — | — | Call | 26817Q906 |
| — | FIDELITY NATIONAL FINANCIAL | 4,500 | $293 | 0.0% | — | — | Call | 31620R903 |
| — | CHIMERA INVT CORP | 22,800 | $293 | 0.0% | — | — | Call | 16934Q902 |
| — | AMYLYX PHARMACEUTICALS INC | 82,600 | $292 | 0.0% | — | — | Put | 03237H951 |
| — | SUBURBAN PROPANE PARTNERS L | 13,900 | $292 | 0.0% | — | — | Call | 864482904 |
| — | SANGAMO THERAPEUTICS INC | 445,300 | $292 | 0.0% | — | — | Put | 800677956 |
| BZUN | BAOZUN INC | 106,860 | $292 | 0.0% | $3.58 | — | SPONSORED ADR | 06684L103 |
| RDW | REDWIRE CORPORATION | 35,186 | $292 | 0.0% | $10.57 | +56.7% | COM | 75776W103 |
| — | SKEENA RES LTD NEW | 28,900 | $292 | 0.0% | — | — | Call | 83056P905 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 447,159 | $292 | 0.0% | $1.85 | -37.4% | SHS | M5R635108 |
| — | SPDR SER TR | 5,500 | $291 | 0.0% | — | — | Call | 78464A907 |
| — | FERROGLOBE PLC | 78,500 | $291 | 0.0% | — | — | Put | G33856958 |
| — | SANA BIOTECHNOLOGY INC | 173,300 | $291 | 0.0% | — | — | Call | 799566904 |
| — | STURM RUGER & CO INC | 7,400 | $291 | 0.0% | — | — | Call | 864159908 |
| — | OPENDOOR TECHNOLOGIES INC | 285,000 | $291 | 0.0% | — | — | Put | 683712953 |
| DHT | DHT HOLDINGS INC | 27,652 | $290 | 0.0% | $10.09 | +1.9% | SHS NEW | Y2065G121 |
| BRZE | BRAZE INC | 8,039 | $290 | 0.0% | $37.86 | +6.3% | COM CL A | 10576N102 |
| MCW | MISTER CAR WASH INC | 36,760 | $290 | 0.0% | $7.32 | +5.8% | COM | 60646V105 |
| PLTK | PLAYTIKA HLDG CORP | 56,046 | $290 | 0.0% | $7.28 | -13.8% | COM | 72815L107 |
| — | SKECHERS U S A INC | 5,100 | $290 | 0.0% | — | — | Put | 830566955 |
| — | ESPERION THERAPEUTICS INC NE | 200,600 | $289 | 0.0% | — | — | Put | 29664W955 |
| JAKK | JAKKS PAC INC | 11,707 | $289 | 0.0% | $26.98 | 0.0% | COM NEW | 47012E403 |
| — | BLUE OWL CAPITAL CORPORATION | 19,700 | $289 | 0.0% | — | — | Call | 69121K904 |
| — | VENTAS INC | 4,200 | $289 | 0.0% | — | — | Put | 92276F950 |
| — | COMPANHIA SIDERURGICA NACION | 172,900 | $289 | 0.0% | — | — | Put | 20440W955 |
| — | SUPERNUS PHARMACEUTICALS INC | 8,800 | $288 | 0.0% | — | — | Call | 868459908 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,845 | $288 | 0.0% | $18.68 | — | COM SHS | 042315705 |
| — | ATKORE INC | 4,800 | $288 | 0.0% | — | — | Call | 047649908 |
| WB | WEIBO CORP | 30,392 | $288 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| — | DRDGOLD LIMITED | 18,600 | $288 | 0.0% | — | — | Call | 26152H901 |
| — | OXFORD INDS INC | 4,900 | $287 | 0.0% | — | — | Call | 691497909 |
| — | VAXCYTE INC | 7,600 | $287 | 0.0% | — | — | Call | 92243G908 |
| FINV | FINVOLUTION GROUP | 29,799 | $287 | 0.0% | $9.63 | — | SPONSORED ADS | 31810T101 |
| — | GALAPAGOS NV | 11,400 | $286 | 0.0% | — | — | Call | 36315X901 |
| — | AEVA TECHNOLOGIES INC | 40,900 | $286 | 0.0% | — | — | Call | 00835Q902 |
| DLNG | DYNAGAS LNG PARTNERS LP | 75,719 | $285 | 0.0% | $3.77 | — | COM UNIT LTD PT | Y2188B108 |
| SITM | SITIME CORP | 1,867 | $285 | 0.0% | $195.51 | -1.9% | COM | 82982T106 |
| — | TARGET HOSPITALITY CORP | 43,300 | $285 | 0.0% | — | — | Put | 87615L957 |
| — | SIMILARWEB LTD | 34,400 | $284 | 0.0% | — | — | Put | M84137954 |
| — | PORCH GROUP INC | 39,000 | $284 | 0.0% | — | — | Call | 733245904 |
| TSSI | TSS INC DEL | 36,203 | $284 | 0.0% | $10.48 | +13.6% | COM | 87288V101 |
| — | HOLOGIC INC | 4,600 | $284 | 0.0% | — | — | Call | 436440901 |
| — | ARK ETF TR | 8,500 | $283 | 0.0% | — | — | Put | 00214Q958 |
| — | MARKETAXESS HLDGS INC | 1,300 | $281 | 0.0% | — | — | Call | 57060D908 |
| AVGX | TIDAL TR II | 18,991 | $281 | 0.0% | $21.27 | — | DEF DLY TGT AVGO | 88636J238 |
| AD | UNITED STATES CELLULAR CORP | 4,063 | $281 | 0.0% | $32.96 | +13.8% | COM | 911684108 |
| — | EASTERN BANKSHARES INC | 17,100 | $280 | 0.0% | — | — | Call | 27627N905 |
| URGN | UROGEN PHARMA LTD | 25,350 | $280 | 0.0% | $10.86 | -1.8% | COM | M96088105 |
| — | IAC INC | 6,100 | $280 | 0.0% | — | — | Put | 44891N958 |
| — | XUNLEI LTD | 62,400 | $280 | 0.0% | — | — | Put | 98419E958 |
| — | LIGHTSPEED COMMERCE INC | 32,000 | $280 | 0.0% | — | — | Put | 53229C957 |
| — | ONEWATER MARINE INC | 17,300 | $280 | 0.0% | — | — | Put | 68280L951 |
| — | PRECISION DRILLING CORP | 6,000 | $280 | 0.0% | — | — | Call | 74022D907 |
| CARS | CARS COM INC | 24,791 | $279 | 0.0% | $15.26 | -0.4% | COM | 14575E105 |
| G | GENPACT LIMITED | 5,543 | $279 | 0.0% | $48.37 | +1.4% | SHS | G3922B107 |
| — | OCEANEERING INTL INC | 12,800 | $279 | 0.0% | — | — | Put | 675232952 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,886 | $279 | 0.0% | $29.23 | -19.0% | COM | 238337109 |
| — | PHATHOM PHARMACEUTICALS INC | 44,500 | $279 | 0.0% | — | — | Call | 71722W907 |
| — | FULGENT GENETICS INC | 16,500 | $279 | 0.0% | — | — | Call | 359664909 |
| — | COURSERA INC | 41,800 | $278 | 0.0% | — | — | Call | 22266M904 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,800 | $278 | 0.0% | — | — | Call | 83001C908 |
| — | NU SKIN ENTERPRISES INC | 38,300 | $278 | 0.0% | — | — | Call | 67018T905 |
| EWTX | EDGEWISE THERAPEUTICS INC | 12,631 | $278 | 0.0% | $26.45 | -0.8% | COM | 28036F105 |
| — | VIRIDIAN THERAPEUTICS INC | 20,600 | $278 | 0.0% | — | — | Call | 92790C904 |
| — | O-I GLASS INC | 24,200 | $278 | 0.0% | — | — | Put | 67098H954 |
| — | ST JOE CO | 5,900 | $277 | 0.0% | — | — | Call | 790148900 |
| — | ARK ETF TR | 15,600 | $277 | 0.0% | — | — | Call | 00214Q907 |
| — | LUFAX HOLDING LTD | 93,100 | $277 | 0.0% | — | — | Put | 54975P951 |
| — | CANADIAN IMPERIAL BK COMM | 4,900 | $276 | 0.0% | — | — | Put | 136069951 |
| — | ALLIANCEBERNSTEIN HLDG L P | 7,200 | $276 | 0.0% | — | — | Put | 01881G956 |
| — | ACCEL ENTERTAINMENT INC | 27,800 | $276 | 0.0% | — | — | Call | 00436Q906 |
| — | NORTHERN DYNASTY MINERALS LT | 239,500 | $275 | 0.0% | — | — | Call | 66510M904 |
| — | DIREXION SHS ETF TR | 8,900 | $275 | 0.0% | — | — | Call | 25461A908 |
| — | T1 ENERGY INC | 218,400 | $275 | 0.0% | — | — | Call | 35834F904 |
| — | AURORA CANNABIS INC | 62,500 | $274 | 0.0% | — | — | Put | 05156X950 |
| — | PROSHARES TR II | 17,300 | $274 | 0.0% | — | — | Call | 74347W908 |
| — | TRANSUNION | 3,300 | $274 | 0.0% | — | — | Put | 89400J957 |
| — | VERA THERAPEUTICS INC | 11,400 | $274 | 0.0% | — | — | Call | 92337R901 |
| — | APTIV PLC | 4,600 | $274 | 0.0% | — | — | Put | G3265R957 |
| — | PHREESIA INC | 10,700 | $273 | 0.0% | — | — | Put | 71944F956 |
| — | CUBESMART | 6,400 | $273 | 0.0% | — | — | Call | 229663909 |
| — | BYRNA TECHNOLOGIES INC | 16,200 | $273 | 0.0% | — | — | Call | 12448X901 |
| — | DESIGNER BRANDS INC | 74,700 | $273 | 0.0% | — | — | Put | 250565958 |
| — | BLOOMIN BRANDS INC | 38,000 | $272 | 0.0% | — | — | Put | 094235958 |
| — | DIAGEO PLC | 2,600 | $272 | 0.0% | — | — | Put | 25243Q955 |
| — | CURIOSITYSTREAM INC | 101,500 | $272 | 0.0% | — | — | Call | 23130Q907 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,600 | $272 | 0.0% | — | — | Call | 099502906 |
| ATO | ATMOS ENERGY CORP | 1,759 | $272 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| — | AMBARELLA INC | 5,400 | $272 | 0.0% | — | — | Call | G037AX901 |
| — | PROG HOLDINGS INC | 10,200 | $271 | 0.0% | — | — | Put | 74319R951 |
| — | ALTIMMUNE INC | 54,200 | $271 | 0.0% | — | — | Put | 02155H950 |
| — | PIEDMONT LITHIUM INC | 43,000 | $271 | 0.0% | — | — | Call | 72016P905 |
| ATYR | ATYR PHARMA INC | 89,671 | $271 | 0.0% | $3.60 | +1.4% | COM NEW | 002120202 |
| — | APPLIED INDL TECHNOLOGIES IN | 1,200 | $270 | 0.0% | — | — | Call | 03820C905 |
| NNN | NNN REIT INC | 6,336 | $270 | 0.0% | $44.97 | — | COM | 637417106 |
| — | DARDEN RESTAURANTS INC | 1,300 | $270 | 0.0% | — | — | Put | 237194955 |
| — | NORTHWEST NAT HLDG CO | 6,300 | $269 | 0.0% | — | — | Call | 66765N905 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 185,100 | $268 | 0.0% | — | — | Put | 433921953 |
| — | AEMETIS INC | 154,100 | $268 | 0.0% | — | — | Put | 00770K952 |
| — | UNISYS CORP | 58,400 | $268 | 0.0% | — | — | Call | 909214906 |
| — | PROCEPT BIOROBOTICS CORP | 4,600 | $268 | 0.0% | — | — | Put | 74276L955 |
| — | AMEDISYS INC | 2,892 | $268 | 0.0% | $92.63 | — | COM | 023436108 |
| — | TTEC HLDGS INC | 81,400 | $268 | 0.0% | — | — | Put | 89854H952 |
| CDLX | CARDLYTICS INC | 146,852 | $267 | 0.0% | $6.04 | -52.7% | COM | 14161W105 |
| — | ZIFF DAVIS INC | 7,100 | $267 | 0.0% | — | — | Call | 48123V902 |
| — | COMPASS MINERALS INTL INC | 28,700 | $267 | 0.0% | — | — | Call | 20451N901 |
| LQD | ISHARES TR | 2,451 | $266 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| — | BIRKENSTOCK HOLDING PLC | 5,800 | $266 | 0.0% | — | — | Put | M2029K954 |
| — | EYEPOINT PHARMACEUTICALS INC | 49,000 | $266 | 0.0% | — | — | Call | 30233G909 |
| — | AVADEL PHARMACEUTICALS PLC | 33,900 | $265 | 0.0% | — | — | Put | G29687953 |
| MTLS | MATERIALISE NV | 53,785 | $265 | 0.0% | $5.04 | — | SPONSORED ADS | 57667T100 |
| — | AEMETIS INC | 152,000 | $264 | 0.0% | — | — | Call | 00770K902 |
| — | INMUNE BIO INC | 33,800 | $264 | 0.0% | — | — | Call | 45782T905 |
| — | MOLINA HEALTHCARE INC | 800 | $264 | 0.0% | — | — | Put | 60855R950 |
| INVH | INVITATION HOMES INC | 7,559 | $263 | 0.0% | $31.45 | -1.1% | COM | 46187W107 |
| — | OSHKOSH CORP | 2,800 | $263 | 0.0% | — | — | Call | 688239901 |
| — | VIKING HOLDINGS LTD | 6,600 | $262 | 0.0% | — | — | Call | G93A5A901 |
| — | TTEC HLDGS INC | 79,500 | $262 | 0.0% | — | — | Call | 89854H902 |
| — | KINGSOFT CLOUD HLDGS LTD | 18,200 | $261 | 0.0% | — | — | Put | 49639K951 |
| — | RADIAN GROUP INC | 7,900 | $261 | 0.0% | — | — | Call | 750236901 |
| — | COCA-COLA EUROPACIFIC PARTNE | 3,000 | $261 | 0.0% | — | — | Put | G25839954 |
| — | TIDAL TR II | 63,800 | $261 | 0.0% | — | — | Call | 88636R905 |
| HTLD | HEARTLAND EXPRESS INC | 28,300 | $261 | 0.0% | $10.59 | 0.0% | COM | 422347104 |
| — | GLACIER BANCORP INC NEW | 5,900 | $261 | 0.0% | — | — | Call | 37637Q905 |
| — | THE ODP CORP | 18,200 | $261 | 0.0% | — | — | Call | 88337F905 |
| — | DIREXION SHS ETF TR | 46,300 | $261 | 0.0% | — | — | Call | 25460E900 |
| — | UTZ BRANDS INC | 18,500 | $260 | 0.0% | — | — | Call | 918090901 |
| — | MAIN STR CAP CORP | 4,600 | $260 | 0.0% | — | — | Call | 56035L904 |
| — | SCHWAB STRATEGIC TR | 9,300 | $260 | 0.0% | — | — | Put | 808524957 |
| — | DIANA SHIPPING INC | 166,600 | $260 | 0.0% | — | — | Call | Y2066G904 |
| — | W & T OFFSHORE INC | 167,600 | $260 | 0.0% | — | — | Put | 92922P956 |
| — | GLOBANT S A | 2,200 | $259 | 0.0% | — | — | Put | L44385959 |
| PRG | PROG HOLDINGS INC | 9,725 | $259 | 0.0% | $34.73 | 0.0% | COM NPV | 74319R101 |
| — | REDWIRE CORPORATION | 31,200 | $259 | 0.0% | — | — | Put | 75776W953 |
| CSGP | COSTAR GROUP INC | 3,264 | $259 | 0.0% | $75.52 | +0.7% | COM | 22160N109 |
| SDGR | SCHRODINGER INC | 13,081 | $258 | 0.0% | $21.65 | +3.9% | COM | 80810D103 |
| — | VANGUARD WHITEHALL FDS | 2,000 | $258 | 0.0% | — | — | Call | 921946906 |
| — | ITEOS THERAPEUTICS INC | 43,200 | $258 | 0.0% | — | — | Put | 46565G954 |
| — | ETHAN ALLEN INTERIORS INC | 9,300 | $258 | 0.0% | — | — | Call | 297602904 |
| — | ACCOLADE INC | 36,900 | $258 | 0.0% | — | — | Put | 00437E952 |
| — | NORTHERN OIL & GAS INC | 8,500 | $257 | 0.0% | — | — | Put | 665531957 |
| — | GLOBAL X FDS | 17,000 | $257 | 0.0% | — | — | Call | 37954Y909 |
| SID | COMPANHIA SIDERURGICA NACION | 153,693 | $257 | 0.0% | $1.67 | — | SPONSORED ADR | 20440W105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,362 | $257 | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| — | RAYONIER INC | 9,200 | $256 | 0.0% | — | — | Call | 754907903 |
| EYE | NATIONAL VISION HLDGS INC | 20,008 | $256 | 0.0% | $11.82 | 0.0% | COM | 63845R107 |
| — | UNISYS CORP | 55,700 | $256 | 0.0% | — | — | Put | 909214956 |
| — | DYADIC INTL INC DEL | 188,900 | $255 | 0.0% | — | — | Call | 26745T901 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 242,200 | $254 | 0.0% | — | — | Call | 731105901 |
| — | PAYSAFE LIMITED | 16,200 | $254 | 0.0% | — | — | Call | G6964L906 |
| — | WM TECHNOLOGY INC | 224,500 | $254 | 0.0% | — | — | Call | 92971A909 |
| — | VANGUARD INTL EQUITY INDEX F | 5,600 | $253 | 0.0% | — | — | Put | 922042958 |
| AGO | ASSURED GUARANTY LTD | 2,872 | $253 | 0.0% | $89.08 | 0.0% | COM | G0585R106 |
| — | VEREN INC | 38,100 | $252 | 0.0% | — | — | Call | 92340V907 |
| — | DAKTRONICS INC | 20,700 | $252 | 0.0% | — | — | Call | 234264909 |
| — | FRANCO NEV CORP | 1,600 | $252 | 0.0% | — | — | Put | 351858955 |
| — | FINVOLUTION GROUP | 26,100 | $251 | 0.0% | — | — | Call | 31810T901 |
| — | AKERO THERAPEUTICS INC | 6,200 | $251 | 0.0% | — | — | Call | 00973Y908 |
| — | NCR ATLEOS CORPORATION | 9,500 | $251 | 0.0% | — | — | Call | 63001N906 |
| WU | WESTERN UN CO | 23,647 | $250 | 0.0% | $11.63 | — | COM | 959802109 |
| — | SUNOCO LP/SUNOCO FIN CORP | 4,300 | $250 | 0.0% | — | — | Call | 86765K909 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,283 | $249 | 0.0% | $19.52 | — | COM NEW | 035710839 |
| — | TERNIUM SA | 8,000 | $249 | 0.0% | — | — | Call | 880890908 |
| NFLX | NETFLIX INC | 267 | $249 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| — | CHEGG INC | 389,500 | $249 | 0.0% | — | — | Call | 163092909 |
| — | IRIDIUM COMMUNICATIONS INC | 9,100 | $249 | 0.0% | — | — | Put | 46269C952 |
| — | AQUESTIVE THERAPEUTICS INC | 85,700 | $249 | 0.0% | — | — | Call | 03843E904 |
| — | GETTY IMAGES HOLDINGS INC | 143,500 | $248 | 0.0% | — | — | Put | 374275955 |
| — | ADECOAGRO S A | 22,200 | $248 | 0.0% | — | — | Call | L00849906 |
| — | YALLA GROUP LTD | 47,500 | $248 | 0.0% | — | — | Put | 98459U953 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 13,600 | $248 | 0.0% | — | — | Call | 82889N903 |
| — | NORTHWEST BANCSHARES INC MD | 20,600 | $248 | 0.0% | — | — | Call | 667340903 |
| AS | AMER SPORTS INC | 9,259 | $247 | 0.0% | $29.55 | +0.1% | COM SHS | G0260P102 |
| — | MCCORMICK & CO INC | 3,000 | $247 | 0.0% | — | — | Put | 579780956 |
| — | BANCO BRADESCO S A | 110,600 | $247 | 0.0% | — | — | Put | 059460953 |
| — | RIBBON COMMUNICATIONS INC | 62,900 | $247 | 0.0% | — | — | Call | 762544904 |
| — | DIREXION SHS ETF TR | 10,000 | $246 | 0.0% | — | — | Call | 25460E904 |
| — | TIPTREE INC | 10,200 | $246 | 0.0% | — | — | Call | 88822Q903 |
| — | VUZIX CORP | 120,200 | $245 | 0.0% | — | — | Call | 92921W900 |
| — | DYNATRACE INC | 5,200 | $245 | 0.0% | — | — | Put | 268150959 |
| — | ISHARES INC | 4,600 | $245 | 0.0% | — | — | Call | 464286908 |
| LIN | LINDE PLC | 526 | $245 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| — | GENESIS ENERGY L P | 15,600 | $245 | 0.0% | — | — | Put | 371927954 |
| — | ADEIA INC | 18,500 | $245 | 0.0% | — | — | Call | 00676P907 |
| — | OCEAN PWR TECHNOLOGIES INC | 535,900 | $244 | 0.0% | — | — | Call | 674870906 |
| — | OPEN LENDING CORP | 88,400 | $244 | 0.0% | — | — | Call | 68373J904 |
| — | GRUPO AEROPORTUARIO DEL CENT | 3,100 | $244 | 0.0% | — | — | Call | 400501902 |
| — | OUTFRONT MEDIA INC | 15,100 | $244 | 0.0% | — | — | Call | 69007J904 |
| — | BANDWIDTH INC | 18,600 | $244 | 0.0% | — | — | Call | 05988J903 |
| WBS | WEBSTER FINL CORP | 4,723 | $243 | 0.0% | $55.64 | 0.0% | COM | 947890109 |
| — | AXCELIS TECHNOLOGIES INC | 4,900 | $243 | 0.0% | — | — | Call | 054540908 |
| OMER | OMEROS CORP | 29,567 | $243 | 0.0% | $6.21 | +42.1% | COM | 682143102 |
| — | GOPRO INC | 366,600 | $243 | 0.0% | — | — | Put | 38268T953 |
| — | SUNOPTA INC | 50,000 | $243 | 0.0% | — | — | Put | 8676EP958 |
| — | CITIZENS INC | 53,400 | $243 | 0.0% | — | — | Put | 174740950 |
| — | LEIDOS HOLDINGS INC | 1,800 | $243 | 0.0% | — | — | Put | 525327952 |
| — | NORTHERN DYNASTY MINERALS LT | 211,200 | $243 | 0.0% | — | — | Put | 66510M954 |
| — | ROSS STORES INC | 1,900 | $243 | 0.0% | — | — | Call | 778296903 |
| — | OWENS CORNING NEW | 1,700 | $243 | 0.0% | — | — | Call | 690742901 |
| — | ISHARES TR | 1,200 | $243 | 0.0% | — | — | Call | 46432F906 |
| — | AIRSCULPT TECHNOLOGIES INC | 103,800 | $242 | 0.0% | — | — | Call | 009496900 |
| — | FOCUS UNVL INC | 58,100 | $242 | 0.0% | — | — | Call | 34417J903 |
| BXP | BXP INC | 3,604 | $242 | 0.0% | $75.67 | -11.7% | COM | 101121101 |
| — | SPORTRADAR GROUP AG | 11,200 | $242 | 0.0% | — | — | Put | H8088L953 |
| — | AMERIPRISE FINL INC | 500 | $242 | 0.0% | — | — | Call | 03076C906 |
| — | VANGUARD INDEX FDS | 1,400 | $242 | 0.0% | — | — | Call | 922908904 |
| — | JACOBS SOLUTIONS INC | 2,000 | $242 | 0.0% | — | — | Put | 46982L958 |
| — | CORVUS PHARMACEUTICALS INC | 76,000 | $242 | 0.0% | — | — | Call | 221015900 |
| — | OLD NATL BANCORP IND | 11,400 | $242 | 0.0% | — | — | Call | 680033907 |
| VICR | VICOR CORP | 5,163 | $242 | 0.0% | $51.61 | +2.7% | COM | 925815102 |
| — | AECOM | 2,600 | $241 | 0.0% | — | — | Call | 00766T900 |
| — | TUTOR PERINI CORP | 10,400 | $241 | 0.0% | — | — | Call | 901109908 |
| — | UNITED PARKS & RESORTS INC | 5,300 | $241 | 0.0% | — | — | Call | 81282V900 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 89,901 | $241 | 0.0% | $1.75 | +68.8% | COMMON STOCK | 03214Q108 |
| — | HIGH TIDE INC | 127,300 | $241 | 0.0% | — | — | Call | 42981E901 |
| CNDT | CONDUENT INC | 89,052 | $240 | 0.0% | $3.67 | -0.3% | COM | 206787103 |
| — | NEONODE INC | 29,500 | $240 | 0.0% | — | — | Call | 64051M909 |
| — | CANDEL THERAPEUTICS INC | 42,500 | $240 | 0.0% | — | — | Put | 137404959 |
| BZFD | BUZZFEED INC | 112,698 | $240 | 0.0% | $3.14 | -23.9% | CL A NEW | 12430A300 |
| — | LENSAR INC | 17,000 | $240 | 0.0% | — | — | Call | 52634L908 |
| — | ABCELLERA BIOLOGICS INC | 107,600 | $240 | 0.0% | — | — | Call | 00288U906 |
| — | FORWARD AIR CORP | 11,943 | $240 | 0.0% | $24.14 | — | COM | 349853101 |
| OI | O-I GLASS INC | 20,880 | $239 | 0.0% | $11.99 | -5.2% | COM | 67098H104 |
| — | DIREXION SHS ETF TR | 7,800 | $239 | 0.0% | — | — | Call | 25460E901 |
| — | STEM INC | 683,269 | $239 | 0.0% | $1.01 | — | COM | 85859N102 |
| — | BRIXMOR PPTY GROUP INC | 9,000 | $239 | 0.0% | — | — | Call | 11120U905 |
| — | NEKTAR THERAPEUTICS | 351,143 | $239 | 0.0% | $0.68 | — | COM | 640268108 |
| — | ISHARES TR | 4,000 | $239 | 0.0% | — | — | Call | 464288908 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,575 | $238 | 0.0% | $101.62 | -9.4% | COM | 015271109 |
| F | FORD MTR CO | 23,728 | $238 | 0.0% | $10.43 | -11.4% | COM | 345370860 |
| ADSK | AUTODESK INC | 909 | $238 | 0.0% | $224.02 | +27.0% | COM | 052769106 |
| UDN | INVESCO DB US DLR INDEX TR | 13,542 | $238 | 0.0% | $17.71 | — | BEARISH FD | 46141D104 |
| — | PROTHENA CORP PLC | 19,200 | $238 | 0.0% | — | — | Call | G72800908 |
| — | EVGO INC | 89,300 | $238 | 0.0% | — | — | Call | 30052F900 |
| — | ALTICE USA INC | 89,100 | $237 | 0.0% | — | — | Call | 02156K903 |
| — | TARSUS PHARMACEUTICALS INC | 4,600 | $236 | 0.0% | — | — | Put | 87650L953 |
| — | PROSHARES TR | 6,900 | $236 | 0.0% | — | — | Put | 74349Y950 |
| — | METTLER TOLEDO INTERNATIONAL | 200 | $236 | 0.0% | — | — | Call | 592688905 |
| TALK | TALKSPACE INC | 92,190 | $236 | 0.0% | $3.08 | +1.1% | COM | 87427V103 |
| — | AIR PRODS & CHEMS INC | 800 | $236 | 0.0% | — | — | Put | 009158956 |
| — | NVENT ELECTRIC PLC | 4,500 | $236 | 0.0% | — | — | Call | G6700G907 |
| — | SABRA HEALTH CARE REIT INC | 13,500 | $236 | 0.0% | — | — | Call | 78573L906 |
| — | F N B CORP | 17,500 | $235 | 0.0% | — | — | Call | 302520901 |
| VISN | COMMSCOPE HLDG CO INC | 44,324 | $235 | 0.0% | $4.71 | +12.8% | COM | 20337X109 |
| — | OMEROS CORP | 28,500 | $234 | 0.0% | — | — | Put | 682143952 |
| DNN | DENISON MINES CORP | 179,831 | $234 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| — | MADISON SQUARE GRDN SPRT COR | 1,200 | $234 | 0.0% | — | — | Call | 55825T903 |
| — | SELECT SECTOR SPDR TR | 1,600 | $234 | 0.0% | — | — | Put | 81369Y959 |
| MRSH | MARSH & MCLENNAN COS INC | 953 | $233 | 0.0% | $217.77 | +2.6% | COM | 571748102 |
| KBR | KBR INC | 4,665 | $232 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| IYR | ISHARES TR | 2,426 | $232 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| — | MAIN STR CAP CORP | 4,100 | $232 | 0.0% | — | — | Put | 56035L954 |
| — | ITURAN LOCATION AND CONTROL | 6,400 | $231 | 0.0% | — | — | Put | M6158M954 |
| — | 89BIO INC | 31,779 | $231 | 0.0% | $8.19 | — | COM | 282559103 |
| ERO | ERO COPPER CORP | 19,058 | $231 | 0.0% | $16.23 | -17.8% | COM | 296006109 |
| — | INTERNATIONAL GAME TECHNOLOG | 14,200 | $231 | 0.0% | — | — | Put | G4863A958 |
| — | CORPORACION AMER ARPTS S A | 12,600 | $231 | 0.0% | — | — | Call | L1995B907 |
| MBUU | MALIBU BOATS INC | 7,503 | $230 | 0.0% | $34.47 | 0.0% | COM CL A | 56117J100 |
| DCTH | DELCATH SYS INC | 18,079 | $230 | 0.0% | $10.55 | +34.5% | COM NEW | 24661P807 |
| — | FLOWSERVE CORP | 4,700 | $230 | 0.0% | — | — | Call | 34354P905 |
| — | SANGAMO THERAPEUTICS INC | 349,800 | $229 | 0.0% | — | — | Call | 800677906 |
| — | BANK MONTREAL MEDIUM | 4,600 | $229 | 0.0% | — | — | Call | 06368B904 |
| SGOL | ETFS GOLD TR | 7,680 | $229 | 0.0% | $27.48 | — | PHYSCL GOLD SHS | 00326A104 |
| UPWK | UPWORK INC | 17,544 | $229 | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| LTBR | LIGHTBRIDGE CORP | 30,690 | $229 | 0.0% | $7.46 | — | COM | 53224K302 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 9,500 | $229 | 0.0% | — | — | Call | 98923K903 |
| — | SMITH A O CORP | 3,500 | $229 | 0.0% | — | — | Call | 831865909 |
| — | ASE TECHNOLOGY HLDG CO LTD | 26,100 | $229 | 0.0% | — | — | Put | 00215W950 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,020 | $229 | 0.0% | $105.96 | -0.0% | COM | 98956P102 |
| GOSS | GOSSAMER BIO INC | 207,744 | $229 | 0.0% | $1.05 | +9.7% | COM | 38341P102 |
| — | DXC TECHNOLOGY CO | 13,400 | $228 | 0.0% | — | — | Call | 23355L906 |
| — | JACK IN THE BOX INC | 8,400 | $228 | 0.0% | — | — | Put | 466367959 |
| — | CONCENTRIX CORP | 4,100 | $228 | 0.0% | — | — | Put | 20602D951 |
| — | LIVEPERSON INC | 284,800 | $228 | 0.0% | — | — | Call | 538146901 |
| — | RADIANT LOGISTICS INC | 37,000 | $228 | 0.0% | — | — | Put | 75025X950 |
| — | FORTUNA MNG CORP | 37,300 | $228 | 0.0% | — | — | Put | 349942952 |
| — | CITY OFFICE REIT INC | 43,800 | $227 | 0.0% | — | — | Call | 178587901 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,700 | $227 | 0.0% | — | — | Call | 486606906 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,976 | $227 | 0.0% | $54.14 | -6.1% | COM | 00402L107 |
| — | IMPINJ INC | 2,500 | $227 | 0.0% | — | — | Put | 453204959 |
| — | PHUNWARE INC | 76,800 | $227 | 0.0% | — | — | Put | 71948P959 |
| GUSH | DIREXION SHS ETF TR | 8,428 | $226 | 0.0% | $27.19 | — | OIL GAS BL 2X SH | 25460G500 |
| TRUP | TRUPANION INC | 6,076 | $226 | 0.0% | $41.59 | 0.0% | COM | 898202106 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 800 | $226 | 0.0% | — | — | Call | 989207905 |
| VTR | VENTAS INC | 3,285 | $226 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| — | MANCHESTER UTD PLC NEW | 17,200 | $225 | 0.0% | — | — | Call | G5784H906 |
| — | ECOVYST INC | 36,300 | $225 | 0.0% | — | — | Call | 27923Q909 |
| — | CLARITEV CORPORATION | 10,900 | $225 | 0.0% | — | — | Call | 62548M909 |
| BIO | BIO RAD LABS INC | 923 | $225 | 0.0% | $300.83 | 0.0% | CL A | 090572207 |
| — | TERADATA CORP DEL | 10,000 | $225 | 0.0% | — | — | Put | 88076W953 |
| TRIN | TRINITY CAP INC | 14,820 | $225 | 0.0% | $13.28 | 0.0% | COM | 896442308 |
| — | MURPHY OIL CORP | 7,900 | $224 | 0.0% | — | — | Put | 626717952 |
| — | FRESHWORKS INC | 15,900 | $224 | 0.0% | — | — | Put | 358054954 |
| — | WARRIOR MET COAL INC | 4,700 | $224 | 0.0% | — | — | Call | 93627C901 |
| — | CALIFORNIA RES CORP | 5,100 | $224 | 0.0% | — | — | Call | 13057Q905 |
| — | TABOOLA.COM LTD | 76,000 | $224 | 0.0% | — | — | Put | M8744T956 |
| — | CANAAN INC | 255,300 | $224 | 0.0% | — | — | Call | 134748902 |
| — | ZAI LAB LTD | 6,200 | $224 | 0.0% | — | — | Put | 98887Q954 |
| KRP | KIMBELL RTY PARTNERS LP | 15,983 | $224 | 0.0% | $14.25 | — | UNIT | 49435R102 |
| — | DIGITAL TURBINE INC | 82,400 | $224 | 0.0% | — | — | Put | 25400W952 |
| — | PULSE BIOSCIENCES INC | 13,900 | $224 | 0.0% | — | — | Call | 74587B901 |
| — | ENVIRI CORP | 33,600 | $223 | 0.0% | — | — | Put | 415864957 |
| — | OWENS & MINOR INC NEW | 24,700 | $223 | 0.0% | — | — | Call | 690732902 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,873 | $223 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| — | TPG INC | 4,700 | $223 | 0.0% | — | — | Put | 872657951 |
| — | OUTSET MED INC | 20,100 | $222 | 0.0% | — | — | Call | 690145906 |
| BNED | BARNES & NOBLE ED INC | 21,128 | $222 | 0.0% | $10.31 | +0.1% | COM NEW | 06777U200 |
| — | PACIFIC PREMIER BANCORP | 10,400 | $222 | 0.0% | — | — | Call | 69478X905 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,369 | $222 | 0.0% | $7.10 | +185.8% | COM | 89422G107 |
| — | BEYOND INC | 38,200 | $222 | 0.0% | — | — | Put | 690370951 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 15,530 | $221 | 0.0% | $19.24 | -1.0% | COM | 615111101 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 64,300 | $221 | 0.0% | — | — | Call | 456237906 |
| ABSI | ABSCI CORPORATION | 88,076 | $221 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| — | TIDAL TR II | 14,800 | $221 | 0.0% | — | — | Call | 88636J902 |
| — | HEALTHEQUITY INC | 2,500 | $221 | 0.0% | — | — | Call | 42226A907 |
| — | FARADAY FUTURE INTLGT ELEC I | 194,900 | $220 | 0.0% | — | — | Call | 307359905 |
| — | IMPERIAL PETE INC | 89,800 | $220 | 0.0% | — | — | Put | Y3894J957 |
| — | ULTA BEAUTY INC | 600 | $220 | 0.0% | — | — | Put | 90384S953 |
| — | VANGUARD INDEX FDS | 800 | $220 | 0.0% | — | — | Put | 922908959 |
| — | DENTSPLY SIRONA INC | 14,700 | $220 | 0.0% | — | — | Put | 24906P959 |
| — | WEATHERFORD INTL PLC | 4,100 | $220 | 0.0% | — | — | Put | G48833958 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 7,800 | $219 | 0.0% | — | — | Call | 90984P903 |
| — | SURGERY PARTNERS INC | 9,200 | $219 | 0.0% | — | — | Call | 86881A900 |
| — | ONTO INNOVATION INC | 1,800 | $218 | 0.0% | — | — | Call | 683344905 |
| CMBT | CMB.TECH NV | 24,029 | $218 | 0.0% | $11.74 | -13.8% | SHS | B38564108 |
| — | NATURAL GAS SVCS GROUP INC | 9,900 | $218 | 0.0% | — | — | Call | 63886Q909 |
| — | BROOKFIELD INFRAST PARTNERS | 7,300 | $217 | 0.0% | — | — | Put | G16252951 |
| — | DUOLINGO INC | 700 | $217 | 0.0% | — | — | Put | 26603R956 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 6,000 | $217 | 0.0% | — | — | Call | 90400D908 |
| — | RHYTHM PHARMACEUTICALS INC | 4,100 | $217 | 0.0% | — | — | Call | 76243J905 |
| — | CASEYS GEN STORES INC | 500 | $217 | 0.0% | — | — | Call | 147528903 |
| — | SUMMIT HOTEL PPTYS INC | 40,100 | $217 | 0.0% | — | — | Call | 866082900 |
| — | PETMED EXPRESS INC | 51,700 | $217 | 0.0% | — | — | Call | 716382906 |
| — | NATIONAL GRID PLC | 3,300 | $217 | 0.0% | — | — | Call | 636274909 |
| — | UNITED NAT FOODS INC | 7,900 | $216 | 0.0% | — | — | Put | 911163953 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,072 | $216 | 0.0% | $74.03 | -7.1% | SHS - A - | N53745100 |
| — | GODADDY INC | 1,200 | $216 | 0.0% | — | — | Put | 380237957 |
| — | TUCOWS INC | 12,800 | $216 | 0.0% | — | — | Put | 898697956 |
| — | ORLA MNG LTD NEW | 23,100 | $216 | 0.0% | — | — | Call | 68634K906 |
| ESPR | ESPERION THERAPEUTICS INC NE | 149,721 | $216 | 0.0% | $1.98 | -7.1% | COM | 29664W105 |
| — | FIRST HORIZON CORPORATION | 11,100 | $216 | 0.0% | — | — | Call | 320517905 |
| — | REXFORD INDL RLTY INC | 5,500 | $215 | 0.0% | — | — | Put | 76169C950 |
| — | NORDSTROM INC | 8,800 | $215 | 0.0% | — | — | Put | 655664950 |
| — | IES HLDGS INC | 1,300 | $215 | 0.0% | — | — | Call | 44951W906 |
| — | AVALONBAY CMNTYS INC | 1,000 | $215 | 0.0% | — | — | Put | 053484951 |
| CX | CEMEX SAB DE CV | 38,183 | $214 | 0.0% | $5.62 | — | SPON ADR NEW | 151290889 |
| — | INHIBRX BIOSCIENCES INC | 15,300 | $214 | 0.0% | — | — | Put | 45720N953 |
| SERV | SERVE ROBOTICS INC | 37,209 | $214 | 0.0% | $11.49 | +14.2% | COM | 81758H106 |
| — | BEST BUY INC | 2,900 | $213 | 0.0% | — | — | Put | 086516951 |
| — | ACCOLADE INC | 30,500 | $213 | 0.0% | — | — | Call | 00437E902 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,970 | $213 | 0.0% | $4.55 | +54.4% | COM | 75508B104 |
| — | CORVUS PHARMACEUTICALS INC | 66,800 | $212 | 0.0% | — | — | Put | 221015950 |
| OMC | OMNICOM GROUP INC | 2,560 | $212 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| — | GETTY RLTY CORP NEW | 6,800 | $212 | 0.0% | — | — | Call | 374297909 |
| — | GRUPO SUPERVIELLE S.A. | 16,200 | $212 | 0.0% | — | — | Put | 40054A958 |
| — | SAFEHOLD INC | 11,300 | $212 | 0.0% | — | — | Put | 78646V957 |
| — | MARTEN TRANS LTD | 15,400 | $211 | 0.0% | — | — | Call | 573075908 |
| PLTY | TIDAL TR II | 3,699 | $211 | 0.0% | $57.06 | — | YIELDMAX PLTR OP | 88636R800 |
| — | ISHARES TR | 5,600 | $210 | 0.0% | — | — | Put | 46435G954 |
| — | LABCORP HOLDINGS INC | 900 | $209 | 0.0% | — | — | Call | 504922905 |
| — | IRHYTHM TECHNOLOGIES INC | 2,000 | $209 | 0.0% | — | — | Call | 450056906 |
| GSBD | GOLDMAN SACHS BDC INC | 17,989 | $209 | 0.0% | $12.79 | -2.2% | SHS | 38147U107 |
| — | LIGHTSPEED COMMERCE INC | 23,900 | $209 | 0.0% | — | — | Call | 53229C907 |
| — | CALIX INC | 5,900 | $209 | 0.0% | — | — | Call | 13100M909 |
| — | PTC THERAPEUTICS INC | 4,100 | $209 | 0.0% | — | — | Put | 69366J950 |
| TGNA | TEGNA INC | 11,462 | $209 | 0.0% | $17.05 | +6.1% | COM | 87901J105 |
| — | TEEKAY CORPORATION LTD | 31,700 | $208 | 0.0% | — | — | Call | G8726T905 |
| — | ARIS WATER SOLUTIONS INC | 6,500 | $208 | 0.0% | — | — | Call | 04041L906 |
| — | HYATT HOTELS CORP | 1,700 | $208 | 0.0% | — | — | Put | 448579952 |
| LAC | LITHIUM AMERS CORP NEW | 76,814 | $208 | 0.0% | $3.88 | -22.5% | COM SHS | 53681J103 |
| — | GFL ENVIRONMENTAL INC | 4,300 | $208 | 0.0% | — | — | Put | 36168Q954 |
| — | PEBBLEBROOK HOTEL TR | 20,500 | $208 | 0.0% | — | — | Call | 70509V900 |
| — | LOANDEPOT INC | 174,400 | $208 | 0.0% | — | — | Call | 53946R906 |
| — | ASHLAND INC | 3,500 | $208 | 0.0% | — | — | Put | 044186954 |
| — | CARLYLE SECURED LENDING INC | 12,800 | $207 | 0.0% | — | — | Call | 872280902 |
| — | WEC ENERGY GROUP INC | 1,900 | $207 | 0.0% | — | — | Put | 92939U956 |
| — | OSHKOSH CORP | 2,200 | $207 | 0.0% | — | — | Put | 688239951 |
| — | CLOROX CO DEL | 1,400 | $206 | 0.0% | — | — | Put | 189054959 |
| — | BOISE CASCADE CO DEL | 2,100 | $206 | 0.0% | — | — | Call | 09739D900 |
| TXN | TEXAS INSTRS INC | 1,145 | $206 | 0.0% | $182.76 | -0.3% | COM | 882508104 |
| — | CANADA GOOSE HLDGS INC | 25,800 | $205 | 0.0% | — | — | Call | 135086906 |
| — | NORDIC AMERICAN TANKERS LIMI | 83,300 | $205 | 0.0% | — | — | Call | G65773906 |
| FNKO | FUNKO INC | 29,694 | $204 | 0.0% | $11.75 | -1.1% | COM CL A | 361008105 |
| MNKD | MANNKIND CORP | 40,444 | $203 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| SONDQ | SONDER HOLDINGS INC | 101,509 | $203 | 0.0% | $2.83 | 0.0% | CL A NEW | 83542D300 |
| — | BAUSCH PLUS LOMB CORP | 14,000 | $203 | 0.0% | — | — | Put | 071705957 |
| PK | PARK HOTELS & RESORTS INC | 18,955 | $202 | 0.0% | $14.08 | — | COM | 700517105 |
| MVST | MICROVAST HOLDINGS INC | 172,938 | $202 | 0.0% | $1.86 | -6.8% | COM | 59516C106 |
| — | VERITONE INC | 87,000 | $202 | 0.0% | — | — | Call | 92347M900 |
| — | SAFEHOLD INC | 10,800 | $202 | 0.0% | — | — | Call | 78646V907 |
| BMBL | BUMBLE INC | 46,568 | $202 | 0.0% | $9.56 | -31.9% | COM CL A | 12047B105 |
| — | CHART INDS INC | 1,400 | $202 | 0.0% | — | — | Call | 16115Q908 |
| — | ABSCI CORPORATION | 80,500 | $202 | 0.0% | — | — | Put | 00091E959 |
| — | AKEBIA THERAPEUTICS INC | 105,100 | $202 | 0.0% | — | — | Put | 00972D955 |
| MLYS | MINERALYS THERAPEUTICS INC | 12,704 | $202 | 0.0% | $11.50 | 0.0% | COM | 603170101 |
| — | UFP TECHNOLOGIES INC | 1,000 | $202 | 0.0% | — | — | Put | 902673952 |
| — | KOPIN CORP | 216,300 | $202 | 0.0% | — | — | Call | 500600901 |
| — | EDITAS MEDICINE INC | 173,800 | $202 | 0.0% | — | — | Call | 28106W903 |
| — | PORCH GROUP INC | 27,600 | $201 | 0.0% | — | — | Put | 733245954 |
| — | PROTARA THERAPEUTICS INC | 47,200 | $201 | 0.0% | — | — | Call | 74365U907 |
| — | CUMBERLAND PHARMACEUTICALS I | 47,500 | $201 | 0.0% | — | — | Call | 230770909 |
| TBLA | TABOOLA.COM LTD | 67,948 | $200 | 0.0% | $3.73 | -8.3% | ORD SHS | M8744T106 |
| — | MICROCLOUD HOLOGRAM INC | 243,113 | $200 | 0.0% | $0.82 | — | ORD SHS NEW | G55032166 |
| — | VIMEO INC | 38,000 | $200 | 0.0% | — | — | Call | 92719V900 |
| CTVA | CORTEVA INC | 3,176 | $200 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| — | LIVEPERSON INC | 250,100 | $200 | 0.0% | — | — | Put | 538146951 |
| — | FIVE POINT HOLDINGS LLC | 37,400 | $200 | 0.0% | — | — | Put | 33833Q956 |
| — | DOMO INC | 25,700 | $199 | 0.0% | — | — | Put | 257554955 |
| NGL | NGL ENERGY PARTNERS LP | 43,835 | $199 | 0.0% | $4.43 | — | COM UNIT REPST | 62913M107 |
| PDYN | PALLADYNE AI CORP | 33,806 | $199 | 0.0% | $8.12 | 0.0% | COM NEW | 80359A205 |
| — | SCPHARMACEUTICALS INC | 75,474 | $198 | 0.0% | $4.38 | — | COM | 810648105 |
| — | BLADE AIR MOBILITY INC | 72,700 | $198 | 0.0% | — | — | Put | 092667954 |
| TECL | DIREXION SHS ETF TR | 3,386 | $198 | 0.0% | $58.56 | — | DLY TECH BULL 3X | 25459W102 |
| — | ONESPAN INC | 13,000 | $198 | 0.0% | — | — | Call | 68287N900 |
| — | CORE & MAIN INC | 4,100 | $198 | 0.0% | — | — | Put | 21874C952 |
| — | OSISKO GOLD ROYALTIES LTD | 9,367 | $198 | 0.0% | $19.34 | — | COM | 68827L101 |
| — | PROSHARES TR | 4,900 | $198 | 0.0% | — | — | Put | 74347R959 |
| — | INMUNE BIO INC | 25,300 | $198 | 0.0% | — | — | Put | 45782T955 |
| IT | GARTNER INC | 470 | $197 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,659 | $197 | 0.0% | $75.49 | 0.0% | COM | 44267T102 |
| — | DIREXION SHS ETF TR | 6,600 | $197 | 0.0% | — | — | Put | 25461A956 |
| — | INVESCO CURRENCYSHARES JAPAN | 3,200 | $197 | 0.0% | — | — | Call | 46138W907 |
| — | PAYCOM SOFTWARE INC | 900 | $197 | 0.0% | — | — | Call | 70432V902 |
| — | TECHNIPFMC PLC | 6,200 | $196 | 0.0% | — | — | Put | G87110955 |
| — | LEVI STRAUSS & CO NEW | 12,600 | $196 | 0.0% | — | — | Put | 52736R952 |
| — | WALKER & DUNLOP INC | 2,300 | $196 | 0.0% | — | — | Call | 93148P902 |
| — | LIFE TIME GROUP HOLDINGS INC | 6,500 | $196 | 0.0% | — | — | Call | 53190C902 |
| CMPR | CIMPRESS PLC | 4,332 | $196 | 0.0% | $56.20 | 0.0% | SHS EURO | G2143T103 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 62,800 | $196 | 0.0% | — | — | Put | 30049H952 |
| — | POET TECHNOLOGIES INC | 51,800 | $196 | 0.0% | — | — | Put | 73044W952 |
| — | LIFESTANCE HEALTH GROUP INC | 29,400 | $196 | 0.0% | — | — | Put | 53228F951 |
| — | CLEARWATER ANALYTICS HLDGS I | 7,300 | $196 | 0.0% | — | — | Call | 185123906 |
| — | COMMUNITY HEALTH SYS INC NEW | 72,300 | $195 | 0.0% | — | — | Put | 203668958 |
| — | WASTE CONNECTIONS INC | 1,000 | $195 | 0.0% | — | — | Call | 94106B901 |
| — | ENDAVA PLC | 10,000 | $195 | 0.0% | — | — | Call | 29260V905 |
| — | ARROWHEAD PHARMACEUTICALS IN | 15,300 | $195 | 0.0% | — | — | Put | 04280A950 |
| — | ICU MED INC | 1,400 | $194 | 0.0% | — | — | Call | 44930G907 |
| — | MATTEL INC | 10,000 | $194 | 0.0% | — | — | Put | 577081952 |
| — | AMPLIFY ETF TR | 4,600 | $194 | 0.0% | — | — | Call | 032108904 |
| — | GRANITESHARES ETF TR | 5,600 | $194 | 0.0% | — | — | Put | 38747R959 |
| — | AVEPOINT INC | 13,400 | $193 | 0.0% | — | — | Call | 053604904 |
| — | WAVE LIFE SCIENCES LTD | 23,900 | $193 | 0.0% | — | — | Call | Y95308905 |
| — | INVESCO EXCH TRADED FD TR II | 1,000 | $193 | 0.0% | — | — | Call | 46138G909 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 8,000 | $193 | 0.0% | — | — | Put | 98923K953 |
| — | O-I GLASS INC | 16,800 | $193 | 0.0% | — | — | Call | 67098H904 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,678 | $193 | 0.0% | $25.47 | 0.0% | CL A | 22284P105 |
| XEL | XCEL ENERGY INC | 2,720 | $193 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 24,403 | $193 | 0.0% | $9.26 | — | COM | 46131B704 |
| — | ZIMMER BIOMET HOLDINGS INC | 1,700 | $192 | 0.0% | — | — | Put | 98956P952 |
| HGV | HILTON GRAND VACATIONS INC | 5,140 | $192 | 0.0% | $39.75 | +0.3% | COM | 43283X105 |
| — | PROSHARES TR | 5,600 | $192 | 0.0% | — | — | Put | 74347X959 |
| — | REGENCY CTRS CORP | 2,600 | $192 | 0.0% | — | — | Put | 758849953 |
| — | TABOOLA.COM LTD | 65,000 | $192 | 0.0% | — | — | Call | M8744T906 |
| — | TRIPLE FLAG PRECIOUS METAL | 10,000 | $192 | 0.0% | — | — | Put | 89679M954 |
| MSFU | DIREXION SHS ETF TR | 6,407 | $191 | 0.0% | $38.35 | — | DAILY MSFT 2X SH | 25461A866 |
| — | B & G FOODS INC NEW | 27,800 | $191 | 0.0% | — | — | Call | 05508R906 |
| — | BAIN CAP SPECIALTY FIN INC | 11,500 | $191 | 0.0% | — | — | Put | 05684B957 |
| JELD | JELD-WEN HLDG INC | 31,862 | $190 | 0.0% | $7.42 | 0.0% | COM | 47580P103 |
| — | GREEN PLAINS INC | 39,200 | $190 | 0.0% | — | — | Call | 393222904 |
| — | IROBOT CORP | 70,400 | $190 | 0.0% | — | — | Put | 462726950 |
| SGMO | SANGAMO THERAPEUTICS INC | 289,785 | $190 | 0.0% | $1.29 | -18.0% | COM | 800677106 |
| WGMI | VALKYRIE ETF TRUST II | 14,876 | $190 | 0.0% | $22.19 | — | COINSHARES VALKY | 91917A207 |
| BWXT | BWX TECHNOLOGIES INC | 1,924 | $190 | 0.0% | $116.08 | -7.2% | COM | 05605H100 |
| — | EVOLENT HEALTH INC | 20,000 | $189 | 0.0% | — | — | Call | 30050B901 |
| — | BAIN CAP SPECIALTY FIN INC | 11,400 | $189 | 0.0% | — | — | Call | 05684B907 |
| — | MEREO BIOPHARMA GROUP PLC | 84,100 | $189 | 0.0% | — | — | Put | 589492957 |
| CRNT | CERAGON NETWORKS LTD | 80,477 | $189 | 0.0% | $3.41 | +7.7% | ORD | M22013102 |
| — | ALKAMI TECHNOLOGY INC | 7,200 | $189 | 0.0% | — | — | Call | 01644J908 |
| — | HELMERICH & PAYNE INC | 7,200 | $188 | 0.0% | — | — | Call | 423452901 |
| WFC | WELLS FARGO CO NEW | 2,610 | $187 | 0.0% | $61.36 | +20.1% | COM | 949746101 |
| SLM | SLM CORP | 6,376 | $187 | 0.0% | $29.25 | 0.0% | COM | 78442P106 |
| — | EQUINOX GOLD CORP | 27,200 | $187 | 0.0% | — | — | Put | 29446Y952 |
| — | NET POWER INC | 71,100 | $187 | 0.0% | — | — | Call | 64107A905 |
| — | SOLID BIOSCIENCES INC | 50,500 | $187 | 0.0% | — | — | Call | 83422E904 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,300 | $187 | 0.0% | — | — | Put | 030111957 |
| — | NPK INTERNATIONAL INC | 32,100 | $187 | 0.0% | — | — | Call | 651718904 |
| — | ARAMARK | 5,400 | $186 | 0.0% | — | — | Call | 03852U906 |
| — | ALIGHT INC | 31,400 | $186 | 0.0% | — | — | Put | 01626W951 |
| — | VEREN INC | 28,100 | $186 | 0.0% | — | — | Put | 92340V957 |
| — | TANDEM DIABETES CARE INC | 9,700 | $186 | 0.0% | — | — | Call | 875372903 |
| — | COOPER COS INC | 2,200 | $186 | 0.0% | — | — | Call | 216648901 |
| — | VANGUARD INTL EQUITY INDEX F | 1,600 | $186 | 0.0% | — | — | Call | 922042902 |
| RBRK | RUBRIK INC. | 3,034 | $185 | 0.0% | $68.27 | 0.0% | CL A | 781154109 |
| — | READY CAPITAL CORP | 36,300 | $185 | 0.0% | — | — | Put | 75574U951 |
| — | GULFPORT ENERGY CORP | 1,000 | $184 | 0.0% | — | — | Call | 402635902 |
| QID | PROSHARES TR | 4,830 | $184 | 0.0% | $38.09 | — | ULTRASHORT QQQ | 74349Y829 |
| — | HUNTINGTON INGALLS INDS INC | 900 | $184 | 0.0% | — | — | Put | 446413956 |
| — | JANUX THERAPEUTICS INC | 6,800 | $184 | 0.0% | — | — | Call | 47103J905 |
| HTHT | H WORLD GROUP LTD | 4,958 | $183 | 0.0% | $37.01 | — | SPONSORED ADS | 44332N106 |
| — | ASPEN AEROGELS INC | 28,700 | $183 | 0.0% | — | — | Put | 04523Y955 |
| WEC | WEC ENERGY GROUP INC | 1,682 | $183 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| — | TEXAS ROADHOUSE INC | 1,100 | $183 | 0.0% | — | — | Call | 882681909 |
| — | BECTON DICKINSON & CO | 800 | $183 | 0.0% | — | — | Put | 075887959 |
| AGX | ARGAN INC | 1,396 | $183 | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| ALKS | ALKERMES PLC | 5,542 | $183 | 0.0% | $32.61 | 0.0% | SHS | G01767105 |
| — | VIRTU FINL INC | 4,800 | $183 | 0.0% | — | — | Put | 928254951 |
| — | LISTED FD TR | 13,500 | $182 | 0.0% | — | — | Call | 53656F907 |
| — | XEROX HOLDINGS CORP | 37,700 | $182 | 0.0% | — | — | Call | 98421M906 |
| — | OLD DOMINION FREIGHT LINE IN | 1,100 | $182 | 0.0% | — | — | Put | 679580950 |
| — | ISHARES TR | 900 | $182 | 0.0% | — | — | Put | 46432F956 |
| PGNY | PROGYNY INC | 8,133 | $182 | 0.0% | $20.05 | +7.4% | COM | 74340E103 |
| TGLS | TECNOGLASS INC | 2,539 | $182 | 0.0% | $75.66 | -2.1% | ORD SHS | G87264100 |
| — | ADVISORSHARES TR | 45,800 | $181 | 0.0% | — | — | Call | 00768Y909 |
| — | ISHARES TR | 2,000 | $181 | 0.0% | — | — | Call | 464288901 |
| — | ADTALEM GLOBAL ED INC | 1,800 | $181 | 0.0% | — | — | Call | 00737L903 |
| — | STERLING INFRASTRUCTURE INC | 1,600 | $181 | 0.0% | — | — | Put | 859241951 |
| — | FRONTIER COMMUNICATIONS PARE | 5,048 | $181 | 0.0% | $34.70 | — | COM | 35909D109 |
| — | MERCURY SYS INC | 4,200 | $181 | 0.0% | — | — | Call | 589378908 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,301 | $181 | 0.0% | $83.54 | -0.1% | COM | 71377A103 |
| — | CABALETTA BIO INC | 130,600 | $181 | 0.0% | — | — | Call | 12674W909 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,263 | $180 | 0.0% | $24.85 | — | NAT GAS ETF | 33733E807 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,223 | $180 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| — | BREAD FINANCIAL HOLDINGS INC | 3,600 | $180 | 0.0% | — | — | Put | 018581958 |
| — | VIVID SEATS INC | 60,900 | $180 | 0.0% | — | — | Call | 92854T900 |
| ABCL | ABCELLERA BIOLOGICS INC | 80,771 | $180 | 0.0% | $3.44 | -16.7% | COM | 00288U106 |
| QTWO | Q2 HLDGS INC | 2,246 | $180 | 0.0% | $88.21 | 0.0% | COM | 74736L109 |
| — | BARNES & NOBLE ED INC | 17,100 | $180 | 0.0% | — | — | Put | 06777U950 |
| VERI | VERITONE INC | 77,177 | $179 | 0.0% | $3.23 | -10.2% | COM | 92347M100 |
| BORR | BORR DRILLING LTD | 81,871 | $179 | 0.0% | $4.26 | -29.8% | SHS | G1466R173 |
| — | T1 ENERGY INC | 142,000 | $179 | 0.0% | — | — | Put | 35834F954 |
| EXTR | EXTREME NETWORKS | 13,492 | $178 | 0.0% | $15.47 | +1.2% | COM | 30226D106 |
| — | ALAMO GROUP INC | 1,000 | $178 | 0.0% | — | — | Call | 011311907 |
| — | ARQ INC | 42,700 | $178 | 0.0% | — | — | Put | 00770C951 |
| — | COMPASS PATHWAYS PLC | 62,200 | $178 | 0.0% | — | — | Put | 20451W951 |
| — | BAKKT HOLDINGS INC | 20,500 | $178 | 0.0% | — | — | Put | 05759B955 |
| — | CONTEXTLOGIC INC | 25,400 | $177 | 0.0% | — | — | Put | 21077C955 |
| CMP | COMPASS MINERALS INTL INC | 19,045 | $177 | 0.0% | $11.27 | +1.3% | COM | 20451N101 |
| — | BOISE CASCADE CO DEL | 1,800 | $177 | 0.0% | — | — | Put | 09739D950 |
| — | DELEK US HLDGS INC NEW | 11,700 | $176 | 0.0% | — | — | Call | 24665A903 |
| ASPN | ASPEN AEROGELS INC | 27,579 | $176 | 0.0% | $20.26 | -52.4% | COM | 04523Y105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,533 | $176 | 0.0% | $60.84 | -19.2% | COM | 22410J106 |
| — | SPOK HLDGS INC | 10,700 | $176 | 0.0% | — | — | Call | 84863T906 |
| BUR | BURFORD CAP LTD | 13,316 | $176 | 0.0% | $13.48 | +3.6% | ORD SHS | G17977110 |
| — | BRF SA | 51,000 | $175 | 0.0% | — | — | Put | 10552T957 |
| — | FARADAY FUTURE INTLGT ELEC I | 154,700 | $175 | 0.0% | — | — | Put | 307359955 |
| VRNS | VARONIS SYS INC | 4,312 | $174 | 0.0% | $50.53 | -14.9% | COM | 922280102 |
| — | NCR ATLEOS CORPORATION | 6,600 | $174 | 0.0% | — | — | Put | 63001N956 |
| SVM | SILVERCORP METALS INC | 44,935 | $174 | 0.0% | $3.94 | -10.9% | COM | 82835P103 |
| — | SOMNIGROUP INTERNATIONAL INC | 2,900 | $174 | 0.0% | — | — | Put | 88023U951 |
| — | PRA GROUP INC | 8,400 | $173 | 0.0% | — | — | Put | 69354N956 |
| — | CELLEBRITE DI LTD | 8,900 | $173 | 0.0% | — | — | Put | M2197Q957 |
| — | MBIA INC | 34,700 | $173 | 0.0% | — | — | Call | 55262C900 |
| — | ATLAS LITHIUM CORP | 33,400 | $173 | 0.0% | — | — | Put | 105861956 |
| REAL | THE REALREAL INC | 31,982 | $172 | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| — | HECLA MNG CO | 31,000 | $172 | 0.0% | — | — | Put | 422704956 |
| — | FIVE BELOW INC | 2,300 | $172 | 0.0% | — | — | Put | 33829M951 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,960 | $172 | 0.0% | $45.46 | 0.0% | COM | 06417N103 |
| — | MARINEMAX INC | 8,000 | $172 | 0.0% | — | — | Put | 567908958 |
| — | MATRIX SVC CO | 13,800 | $172 | 0.0% | — | — | Call | 576853905 |
| — | HELEN OF TROY LTD | 3,200 | $171 | 0.0% | — | — | Put | G4388N956 |
| — | AMNEAL PHARMACEUTICALS INC | 20,300 | $170 | 0.0% | — | — | Put | 03168L955 |
| — | MEDIAALPHA INC | 18,400 | $170 | 0.0% | — | — | Call | 58450V904 |
| — | EL POLLO LOCO HLDGS INC | 16,500 | $170 | 0.0% | — | — | Put | 268603957 |
| — | RENASANT CORP | 5,000 | $170 | 0.0% | — | — | Put | 75970E957 |
| SPT | SPROUT SOCIAL INC | 7,711 | $170 | 0.0% | $29.36 | -1.0% | COM CL A | 85209W109 |
| — | TREVI THERAPEUTICS INC | 26,900 | $169 | 0.0% | — | — | Put | 89532M951 |
| — | CYBERARK SOFTWARE LTD | 500 | $169 | 0.0% | — | — | Put | M2682V958 |
| — | AMN HEALTHCARE SVCS INC | 6,900 | $169 | 0.0% | — | — | Call | 001744901 |
| — | CASSAVA SCIENCES INC | 112,500 | $169 | 0.0% | — | — | Put | 14817C957 |
| LXRX | LEXICON PHARMACEUTICALS INC | 365,806 | $169 | 0.0% | $1.13 | -44.3% | COM NEW | 528872302 |
| — | MATERIALISE NV | 34,200 | $168 | 0.0% | — | — | Call | 57667T900 |
| — | SUNNOVA ENERGY INTL INC. | 451,800 | $168 | 0.0% | — | — | Put | 86745K954 |
| — | ISHARES TR | 1,400 | $168 | 0.0% | — | — | Call | 464288900 |
| CARE | CARTER BANKSHARES INC | 10,361 | $168 | 0.0% | $17.15 | 0.0% | COM NEW | 146103106 |
| — | ASSURED GUARANTY LTD | 1,900 | $167 | 0.0% | — | — | Call | G0585R906 |
| AVPT | AVEPOINT INC | 11,571 | $167 | 0.0% | $15.19 | +10.6% | COM CL A | 053604104 |
| — | CERAGON NETWORKS LTD | 71,100 | $167 | 0.0% | — | — | Put | M22013952 |
| — | TIDAL TR II | 27,578 | $167 | 0.0% | $6.05 | — | YIELDMAX ULTRA O | 88636J527 |
| — | NERDWALLET INC | 18,400 | $167 | 0.0% | — | — | Call | 64082B902 |
| — | CHINA YUCHAI INTL LTD | 9,800 | $167 | 0.0% | — | — | Call | G21082905 |
| — | EQUITY COMWLTH | 103,400 | $166 | 0.0% | — | — | Call | 294628902 |
| — | AMN HEALTHCARE SVCS INC | 6,800 | $166 | 0.0% | — | — | Put | 001744951 |
| — | DOUBLEVERIFY HLDGS INC | 12,400 | $166 | 0.0% | — | — | Put | 25862V955 |
| — | COMMERCIAL METALS CO | 3,600 | $166 | 0.0% | — | — | Call | 201723903 |
| — | COGENT COMMUNICATIONS HLDGS | 2,700 | $166 | 0.0% | — | — | Call | 19239V902 |
| — | MEIRAGTX HLDGS PLC | 24,400 | $165 | 0.0% | — | — | Call | G59665902 |
| — | ALKERMES PLC | 5,000 | $165 | 0.0% | — | — | Put | G01767955 |
| — | ALKERMES PLC | 5,000 | $165 | 0.0% | — | — | Call | G01767905 |
| — | TALKSPACE INC | 64,300 | $165 | 0.0% | — | — | Call | 87427V903 |
| — | APOLLO COML REAL EST FIN INC | 17,200 | $165 | 0.0% | — | — | Call | 03762U905 |
| — | CENTERRA GOLD INC | 25,900 | $164 | 0.0% | — | — | Call | 152006902 |
| — | WIPRO LTD | 53,700 | $164 | 0.0% | — | — | Call | 97651M909 |
| — | FIGS INC | 35,600 | $163 | 0.0% | — | — | Put | 30260D953 |
| — | MAGNA INTL INC | 4,800 | $163 | 0.0% | — | — | Put | 559222951 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 734 | $163 | 0.0% | $230.74 | — | DJ INTERNT IDX | 33733E302 |
| — | HOWARD HUGHES HOLDINGS INC | 2,200 | $163 | 0.0% | — | — | Call | 44267T902 |
| — | AMPRIUS TECHNOLOGIES INC | 60,800 | $163 | 0.0% | — | — | Put | 03214Q958 |
| — | INVESCO DB US DLR INDEX TR | 5,700 | $163 | 0.0% | — | — | Call | 46141D903 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,662 | $163 | 0.0% | $99.29 | 0.0% | SH BEN INT NEW | 313745101 |
| — | ARCUS BIOSCIENCES INC | 20,700 | $162 | 0.0% | — | — | Call | 03969F909 |
| — | KOSMOS ENERGY LTD | 71,000 | $162 | 0.0% | — | — | Call | 500688906 |
| — | CVRX INC | 13,200 | $161 | 0.0% | — | — | Put | 126638955 |
| PBT | PERMIAN BASIN RTY TR | 16,253 | $161 | 0.0% | $9.91 | — | UNIT BEN INT | 714236106 |
| — | BUMBLE INC | 37,100 | $161 | 0.0% | — | — | Call | 12047B905 |
| — | SINCLAIR INC | 10,100 | $161 | 0.0% | — | — | Call | 829242906 |
| — | BROOKDALE SR LIVING INC | 25,700 | $161 | 0.0% | — | — | Call | 112463904 |
| WVE | WAVE LIFE SCIENCES LTD | 19,891 | $161 | 0.0% | $10.94 | 0.0% | SHS | Y95308105 |
| — | HELEN OF TROY LTD | 3,000 | $160 | 0.0% | — | — | Call | G4388N906 |
| — | RENTOKIL INITIAL PLC | 7,000 | $160 | 0.0% | — | — | Call | 760125904 |
| LU | LUFAX HOLDING LTD | 53,928 | $160 | 0.0% | $2.45 | — | SPONSORED ADR | 54975P201 |
| — | ALLEGIANT TRAVEL CO | 3,100 | $160 | 0.0% | — | — | Put | 01748X952 |
| PHUN | PHUNWARE INC | 54,205 | $160 | 0.0% | $4.35 | -11.8% | COM NEW | 71948P209 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,033 | $160 | 0.0% | $78.63 | — | SPON ADR | 400501102 |
| NI | NISOURCE INC | 3,982 | $160 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| — | PERIMETER SOLUTIONS INC | 15,800 | $159 | 0.0% | — | — | Call | 71385M907 |
| — | RAPID7 INC | 6,000 | $159 | 0.0% | — | — | Call | 753422904 |
| — | FORTRESS BIOTECH INC | 101,900 | $159 | 0.0% | — | — | Put | 34960Q957 |
| BMA | BANCO MACRO SA | 2,104 | $159 | 0.0% | $75.51 | — | SPON ADR B | 05961W105 |
| — | FUELCELL ENERGY INC | 34,600 | $159 | 0.0% | — | — | Put | 35952H950 |
| — | DANA INC | 11,900 | $159 | 0.0% | — | — | Put | 235825955 |
| — | BITFARMS LTD | 200,900 | $158 | 0.0% | — | — | Put | 09173B957 |
| — | FABRINET | 800 | $158 | 0.0% | — | — | Call | G3323L900 |
| XYLD | GLOBAL X FDS | 4,000 | $158 | 0.0% | $39.49 | — | S&P 500 COVERED | 37954Y475 |
| — | CARS COM INC | 14,000 | $158 | 0.0% | — | — | Put | 14575E955 |
| — | LATTICE SEMICONDUCTOR CORP | 3,000 | $157 | 0.0% | — | — | Put | 518415954 |
| — | VERITONE INC | 67,600 | $157 | 0.0% | — | — | Put | 92347M950 |
| — | STURM RUGER & CO INC | 4,000 | $157 | 0.0% | — | — | Put | 864159958 |
| — | NRX PHARMACEUTICALS INC | 76,400 | $157 | 0.0% | — | — | Call | 629444909 |
| — | ALLEGION PLC | 1,200 | $157 | 0.0% | — | — | Call | G0176J909 |
| GTN | GRAY MEDIA INC | 36,230 | $157 | 0.0% | $5.42 | -27.4% | COM | 389375106 |
| TUR | ISHARES INC | 4,764 | $156 | 0.0% | $35.86 | — | MSCI TURKEY ETF | 464286715 |
| — | GENPACT LIMITED | 3,100 | $156 | 0.0% | — | — | Call | G3922B907 |
| — | VERU INC | 318,300 | $156 | 0.0% | — | — | Put | 92536C953 |
| FSLY | FASTLY INC | 24,641 | $156 | 0.0% | $8.36 | 0.0% | CL A | 31188V100 |
| — | WIDEOPENWEST INC | 31,492 | $156 | 0.0% | $5.25 | — | COM | 96758W101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,300 | $156 | 0.0% | — | — | Call | 11276H906 |
| — | GRIFOLS S A | 21,800 | $155 | 0.0% | — | — | Call | 398438908 |
| — | HIGH TIDE INC | 81,900 | $155 | 0.0% | — | — | Put | 42981E951 |
| — | OBSIDIAN ENERGY LTD | 26,400 | $155 | 0.0% | — | — | Call | 674482903 |
| — | PROSPECT CAP CORP | 37,700 | $155 | 0.0% | — | — | Call | 74348T902 |
| — | WESTERN UN CO | 14,600 | $154 | 0.0% | — | — | Call | 959802909 |
| — | DT MIDSTREAM INC | 1,600 | $154 | 0.0% | — | — | Call | 23345M907 |
| — | POSTAL REALTY TRUST INC | 10,800 | $154 | 0.0% | — | — | Call | 73757R902 |
| — | CHURCH & DWIGHT CO INC | 1,400 | $154 | 0.0% | — | — | Call | 171340902 |
| — | GINKGO BIOWORKS HOLDINGS INC | 27,000 | $154 | 0.0% | — | — | Put | 37611X959 |
| — | XPONENTIAL FITNESS INC | 18,400 | $153 | 0.0% | — | — | Put | 98422X951 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 145,900 | $153 | 0.0% | — | — | Put | 731105951 |
| — | THE REAL BROKERAGE INC | 37,700 | $153 | 0.0% | — | — | Call | 75585H906 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,234 | $153 | 0.0% | $12.55 | -71.6% | COM | 03237H101 |
| — | OLD REP INTL CORP | 3,900 | $153 | 0.0% | — | — | Call | 680223904 |
| PSFE | PAYSAFE LIMITED | 9,737 | $153 | 0.0% | $18.54 | -2.1% | SHS | G6964L206 |
| — | EDGEWISE THERAPEUTICS INC | 6,900 | $152 | 0.0% | — | — | Call | 28036F905 |
| — | LAZARD INC | 3,500 | $152 | 0.0% | — | — | Put | 52110M959 |
| UROY | URANIUM RTY CORP | 86,077 | $151 | 0.0% | $2.14 | 0.0% | COM | 91702V101 |
| — | INNOVATIVE INDL PPTYS INC | 2,800 | $151 | 0.0% | — | — | Call | 45781V901 |
| — | ISHARES TR | 5,300 | $151 | 0.0% | — | — | Call | 464289900 |
| MLM | MARTIN MARIETTA MATLS INC | 315 | $151 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| — | TIDAL TR II | 18,961 | $151 | 0.0% | $7.94 | — | YIELDMAX AMD OPT | 88634T477 |
| TMCI | TREACE MED CONCEPTS INC | 17,917 | $150 | 0.0% | $10.10 | -11.0% | COM | 89455T109 |
| NOV | NOV INC | 9,870 | $150 | 0.0% | $16.18 | -7.5% | COM | 62955J103 |
| — | MASIMO CORP | 900 | $150 | 0.0% | — | — | Call | 574795900 |
| — | GRAYSCALE BITCOIN TRUST ETF | 2,300 | $150 | 0.0% | — | — | Put | 389637959 |
| — | MFA FINL INC | 14,600 | $150 | 0.0% | — | — | Call | 55272X907 |
| — | STITCH FIX INC | 46,000 | $150 | 0.0% | — | — | Call | 860897907 |
| — | GRANITESHARES ETF TR | 4,900 | $149 | 0.0% | — | — | Put | 38747R953 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,090 | $149 | 0.0% | $38.32 | — | SHS NEW | 389930207 |
| — | EMBECTA CORP | 11,700 | $149 | 0.0% | — | — | Call | 29082K905 |
| — | DOMO INC | 19,200 | $149 | 0.0% | — | — | Call | 257554905 |
| — | IMMUNOCORE HLDGS PLC | 5,000 | $148 | 0.0% | — | — | Call | 45258D905 |
| LBTYA | LIBERTY GLOBAL LTD | 12,851 | $148 | 0.0% | $9.02 | +29.0% | COM CL A | G61188101 |
| — | BAUSCH PLUS LOMB CORP | 10,200 | $148 | 0.0% | — | — | Call | 071705907 |
| — | ONDAS HLDGS INC | 138,000 | $148 | 0.0% | — | — | Put | 68236H954 |
| RNW | RENEW ENERGY GLOBAL PLC | 25,058 | $148 | 0.0% | $6.44 | 0.0% | CL A SHS | G7500M104 |
| — | IMMATICS N.V | 32,700 | $147 | 0.0% | — | — | Put | N44445959 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $147 | 0.0% | — | — | Put | 459506951 |
| — | ROCKET PHARMACEUTICALS INC | 22,100 | $147 | 0.0% | — | — | Put | 77313F956 |
| — | MARAVAI LIFESCIENCES HLDGS I | 66,700 | $147 | 0.0% | — | — | Call | 56600D907 |
| — | MALIBU BOATS INC | 4,800 | $147 | 0.0% | — | — | Call | 56117J900 |
| — | ODDITY TECH LTD | 3,400 | $147 | 0.0% | — | — | Put | M7518J954 |
| — | ESPERION THERAPEUTICS INC NE | 102,100 | $147 | 0.0% | — | — | Call | 29664W905 |
| IQ | IQIYI INC | 64,911 | $147 | 0.0% | $2.29 | — | SPONSORED ADS | 46267X108 |
| — | PROFRAC HLDG CORP | 19,300 | $146 | 0.0% | — | — | Call | 74319N900 |
| — | PEDIATRIX MEDICAL GROUP INC | 10,100 | $146 | 0.0% | — | — | Call | 58502B906 |
| — | ARCTURUS THERAPEUTICS HLDGS | 13,800 | $146 | 0.0% | — | — | Put | 03969T959 |
| — | ZEVRA THERAPEUTICS INC | 19,500 | $146 | 0.0% | — | — | Put | 488445956 |
| AMPY | AMPLIFY ENERGY CORP NEW | 39,039 | $146 | 0.0% | $6.11 | -18.5% | COM | 03212B103 |
| — | CHECKPOINT THERAPEUTICS INC | 36,100 | $146 | 0.0% | — | — | Call | 162828906 |
| — | FIVE POINT HOLDINGS LLC | 27,300 | $146 | 0.0% | — | — | Call | 33833Q906 |
| — | ARK ETF TR | 2,200 | $146 | 0.0% | — | — | Call | 00214Q903 |
| BKKT | BAKKT HOLDINGS INC | 16,800 | $146 | 0.0% | $17.86 | -4.3% | COM CL A NEW | 05759B305 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 128,850 | $146 | 0.0% | $1.77 | -15.3% | COM NEW CL A | 307359885 |
| PHM | PULTE GROUP INC | 1,415 | $145 | 0.0% | $106.59 | +0.6% | COM | 745867101 |
| — | VANDA PHARMACEUTICALS INC | 31,600 | $145 | 0.0% | — | — | Put | 921659958 |
| — | EYENOVIA INC | 131,800 | $145 | 0.0% | — | — | Call | 30234E903 |
| TDUP | THREDUP INC | 60,142 | $145 | 0.0% | $2.31 | -0.5% | CL A | 88556E102 |
| — | INTL GNRL INSURANCE HLDNGS L | 5,500 | $145 | 0.0% | — | — | Call | G4809J906 |
| — | SAGE THERAPEUTICS INC | 18,200 | $145 | 0.0% | — | — | Call | 78667J908 |
| — | LIONS GATE ENTMNT CORP | 16,343 | $145 | 0.0% | $8.85 | — | CL A VTG | 535919401 |
| — | QUINSTREET INC | 8,100 | $145 | 0.0% | — | — | Call | 74874Q900 |
| — | QUDIAN INC | 53,700 | $144 | 0.0% | — | — | Put | 747798956 |
| OSPN | ONESPAN INC | 9,469 | $144 | 0.0% | $16.73 | +3.5% | COM | 68287N100 |
| — | SERVICE CORP INTL | 1,800 | $144 | 0.0% | — | — | Call | 817565904 |
| — | COHU INC | 9,800 | $144 | 0.0% | — | — | Call | 192576906 |
| ING | ING GROEP N.V. | 7,355 | $144 | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| — | CVR ENERGY INC | 7,400 | $144 | 0.0% | — | — | Put | 12662P958 |
| — | COMMUNITY HEALTHCARE TR INC | 7,900 | $143 | 0.0% | — | — | Call | 20369C906 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,075 | $143 | 0.0% | $3.26 | +2.4% | COM | 03879J100 |
| — | SANDRIDGE ENERGY INC | 12,500 | $143 | 0.0% | — | — | Put | 80007P959 |
| — | DENALI THERAPEUTICS INC | 10,500 | $143 | 0.0% | — | — | Call | 24823R905 |
| — | QCR HOLDINGS INC | 2,000 | $143 | 0.0% | — | — | Call | 74727A904 |
| OC | OWENS CORNING NEW | 998 | $143 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| SAVA | CASSAVA SCIENCES INC | 94,925 | $142 | 0.0% | $2.52 | 0.0% | COM | 14817C107 |
| CPER | UNITED STS COMMODITY INDEX F | 4,503 | $142 | 0.0% | $31.60 | — | CM REP COPP FD | 911718104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 41,397 | $142 | 0.0% | $4.40 | -4.4% | COM | 55933J203 |
| FRHC | FREEDOM HLDG CORP NEV | 1,073 | $142 | 0.0% | $86.94 | +60.6% | COM | 356390104 |
| — | NABORS INDUSTRIES LTD | 3,400 | $142 | 0.0% | — | — | Put | G6359F957 |
| — | RUNWAY GROWTH FINANCE CORP | 13,700 | $142 | 0.0% | — | — | Put | 78163D950 |
| — | BLINK CHARGING CO | 154,200 | $142 | 0.0% | — | — | Call | 09354A900 |
| — | TE CONNECTIVITY PLC | 1,000 | $141 | 0.0% | — | — | Put | G87052959 |
| — | WEX INC | 900 | $141 | 0.0% | — | — | Put | 96208T954 |
| — | TERNS PHARMACEUTICALS INC | 51,200 | $141 | 0.0% | — | — | Call | 880881907 |
| — | WINNEBAGO INDS INC | 4,100 | $141 | 0.0% | — | — | Call | 974637900 |
| — | VERVE THERAPEUTICS INC | 30,900 | $141 | 0.0% | — | — | Call | 92539P901 |
| — | BAYTEX ENERGY CORP | 63,300 | $141 | 0.0% | — | — | Put | 07317Q955 |
| — | HAFNIA LTD | 33,900 | $141 | 0.0% | — | — | Call | Y2990R901 |
| — | ATLAS ENERGY SOLUTIONS INC | 7,900 | $141 | 0.0% | — | — | Put | 642045958 |
| — | LEGGETT & PLATT INC | 17,800 | $141 | 0.0% | — | — | Call | 524660907 |
| — | TENARIS S A | 3,600 | $141 | 0.0% | — | — | Put | 88031M959 |
| ONB | OLD NATL BANCORP IND | 6,642 | $141 | 0.0% | $20.81 | +8.1% | COM | 680033107 |
| — | INNOVATIVE INDL PPTYS INC | 2,600 | $141 | 0.0% | — | — | Put | 45781V951 |
| CIM | CHIMERA INVT CORP | 10,940 | $140 | 0.0% | $12.83 | — | COM SHS | 16934Q802 |
| CGC | CANOPY GROWTH CORP | 154,215 | $140 | 0.0% | $1.76 | 0.0% | COM NEW | 138035704 |
| — | VITESSE ENERGY INC | 5,700 | $140 | 0.0% | — | — | Call | 92852X903 |
| BITF | BITFARMS LTD | 177,268 | $140 | 0.0% | $2.22 | -40.4% | COM | 09173B107 |
| — | CG ONCOLOGY INC | 5,700 | $140 | 0.0% | — | — | Call | 156944900 |
| CLH | CLEAN HARBORS INC | 708 | $140 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,925 | $140 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| — | CORPAY INC | 400 | $139 | 0.0% | — | — | Call | 219948906 |
| PUMP | PROPETRO HLDG CORP | 18,938 | $139 | 0.0% | $8.66 | +0.4% | COM | 74347M108 |
| — | ANYWHERE REAL ESTATE INC | 41,800 | $139 | 0.0% | — | — | Call | 75605Y906 |
| — | ATMOS ENERGY CORP | 900 | $139 | 0.0% | — | — | Call | 049560905 |
| BOTZ | GLOBAL X FDS | 4,878 | $139 | 0.0% | $31.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | AZENTA INC | 4,000 | $139 | 0.0% | — | — | Call | 114340902 |
| — | TRANSDIGM GROUP INC | 100 | $138 | 0.0% | — | — | Put | 893641950 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,951 | $138 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| CMPS | COMPASS PATHWAYS PLC | 48,289 | $138 | 0.0% | $2.86 | — | SPONSORED ADS | 20451W101 |
| GGLL | DIREXION SHS ETF TR | 4,811 | $138 | 0.0% | $28.69 | — | DAILY GOOGL 2X S | 25461A841 |
| — | SERITAGE GROWTH PPTYS | 42,700 | $138 | 0.0% | — | — | Call | 81752R900 |
| — | VERU INC | 280,900 | $138 | 0.0% | — | — | Call | 92536C903 |
| EU | ENCORE ENERGY CORP | 100,352 | $137 | 0.0% | $3.77 | -31.7% | COM NEW | 29259W700 |
| — | FISCALNOTE HOLDINGS INC | 170,100 | $137 | 0.0% | — | — | Call | 337655904 |
| POST | POST HLDGS INC | 1,176 | $137 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 13,216 | $137 | 0.0% | $9.70 | +0.7% | COM | 78163D100 |
| — | NUVECTIS PHARMA INC | 14,000 | $137 | 0.0% | — | — | Call | 67080T908 |
| — | JELD-WEN HLDG INC | 22,900 | $137 | 0.0% | — | — | Call | 47580P903 |
| USG | USCF ETF TR | 3,978 | $137 | 0.0% | $34.35 | — | GOLD STRATEGY | 90290T866 |
| — | SELECTQUOTE INC | 40,800 | $136 | 0.0% | — | — | Put | 816307950 |
| — | WESTLAKE CHEM PARTNERS LP | 5,900 | $136 | 0.0% | — | — | Call | 960417903 |
| — | BIOMEA FUSION INC | 63,900 | $136 | 0.0% | — | — | Call | 09077A906 |
| — | JABIL INC | 1,000 | $136 | 0.0% | — | — | Put | 466313953 |
| — | PLAYTIKA HLDG CORP | 26,300 | $136 | 0.0% | — | — | Put | 72815L957 |
| SDRL | SEADRILL LTD | 5,436 | $136 | 0.0% | $30.97 | 0.0% | COM | G7997W102 |
| — | VANDA PHARMACEUTICALS INC | 29,600 | $136 | 0.0% | — | — | Call | 921659908 |
| EPAM | EPAM SYS INC | 804 | $136 | 0.0% | $230.05 | -4.1% | COM | 29414B104 |
| — | PDS BIOTECHNOLOGY CORP | 114,000 | $136 | 0.0% | — | — | Call | 70465T907 |
| ITA | ISHARES TR | 886 | $136 | 0.0% | $149.82 | — | US AER DEF ETF | 464288760 |
| — | HELIX ENERGY SOLUTIONS GRP I | 16,300 | $135 | 0.0% | — | — | Put | 42330P957 |
| — | OCEANEERING INTL INC | 6,200 | $135 | 0.0% | — | — | Call | 675232902 |
| DRD | DRDGOLD LIMITED | 8,734 | $135 | 0.0% | $15.47 | — | SPON ADR REPSTG | 26152H301 |
| — | BIO-TECHNE CORP | 2,300 | $135 | 0.0% | — | — | Call | 09073M904 |
| — | ACADIA PHARMACEUTICALS INC | 8,100 | $135 | 0.0% | — | — | Put | 004225958 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,322 | $134 | 0.0% | $24.82 | -2.3% | CL A | 559663109 |
| — | TASEKO MINES LTD | 60,000 | $134 | 0.0% | — | — | Put | 876511956 |
| SJT | SAN JUAN BASIN RTY TR | 24,290 | $134 | 0.0% | $5.23 | — | UNIT BEN INT | 798241105 |
| YALA | YALLA GROUP LTD | 25,713 | $134 | 0.0% | $5.22 | — | ADS | 98459U103 |
| — | ALLOGENE THERAPEUTICS INC | 91,900 | $134 | 0.0% | — | — | Call | 019770906 |
| — | SEMLER SCIENTIFIC INC | 3,700 | $134 | 0.0% | — | — | Put | 81684M954 |
| — | DIREXION SHS ETF TR | 7,600 | $133 | 0.0% | — | — | Call | 25461A907 |
| — | PINNACLE WEST CAP CORP | 1,400 | $133 | 0.0% | — | — | Call | 723484901 |
| — | PENNYMAC MTG INVT TR | 9,100 | $133 | 0.0% | — | — | Put | 70931T953 |
| — | ISHARES TR | 1,100 | $133 | 0.0% | — | — | Call | 46429B903 |
| — | ENCORE ENERGY CORP | 97,200 | $133 | 0.0% | — | — | Call | 29259W900 |
| — | EAGLE MATLS INC | 600 | $133 | 0.0% | — | — | Call | 26969P908 |
| — | 5E ADVANCED MATERIALS INC | 34,700 | $133 | 0.0% | — | — | Call | 33830Q908 |
| — | TIDAL TR II | 13,536 | $133 | 0.0% | $9.81 | — | YIELDMAX BITCOIN | 88636J428 |
| — | REV GROUP INC | 4,200 | $133 | 0.0% | — | — | Call | 749527907 |
| SRAD | SPORTRADAR GROUP AG | 6,138 | $133 | 0.0% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| — | AXALTA COATING SYS LTD | 4,000 | $133 | 0.0% | — | — | Call | G0750C908 |
| — | BLEND LABS INC | 39,600 | $133 | 0.0% | — | — | Call | 09352U908 |
| LOGI | LOGITECH INTL S A | 1,571 | $133 | 0.0% | $92.76 | 0.0% | SHS | H50430232 |
| CYD | CHINA YUCHAI INTL LTD | 7,791 | $132 | 0.0% | $14.69 | +2.1% | COM | G21082105 |
| — | HUBBELL INC | 400 | $132 | 0.0% | — | — | Call | 443510907 |
| — | AMICUS THERAPEUTICS INC | 16,200 | $132 | 0.0% | — | — | Put | 03152W959 |
| — | CERUS CORP | 95,100 | $132 | 0.0% | — | — | Call | 157085901 |
| — | MATERIALISE NV | 26,800 | $132 | 0.0% | — | — | Put | 57667T950 |
| — | AMMO INC | 95,300 | $132 | 0.0% | — | — | Call | 00175J907 |
| GDRX | GOODRX HLDGS INC | 29,785 | $131 | 0.0% | $4.69 | 0.0% | COM CL A | 38246G108 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 10,200 | $131 | 0.0% | — | — | Call | 03761U902 |
| — | LENDINGCLUB CORP | 12,700 | $131 | 0.0% | — | — | Put | 52603A958 |
| LUNG | PULMONX CORP | 19,472 | $131 | 0.0% | $6.94 | +2.0% | COM | 745848101 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,133 | $131 | 0.0% | $10.80 | — | COM | 48251K100 |
| — | TWO HBRS INVT CORP | 9,800 | $131 | 0.0% | — | — | Call | 90187B904 |
| PII | POLARIS INC | 3,193 | $131 | 0.0% | $51.55 | -7.6% | COM | 731068102 |
| — | CENTERPOINT ENERGY INC | 3,600 | $130 | 0.0% | — | — | Put | 15189T957 |
| — | ATOUR LIFESTYLE HLDGS LTD | 4,600 | $130 | 0.0% | — | — | Put | 04965M956 |
| — | WISDOMTREE INC | 14,600 | $130 | 0.0% | — | — | Call | 97717P904 |
| — | CASEYS GEN STORES INC | 300 | $130 | 0.0% | — | — | Put | 147528953 |
| — | SPROTT INC | 2,900 | $130 | 0.0% | — | — | Put | 852066958 |
| MSOX | ADVISORSHARES TR | 32,827 | $130 | 0.0% | $6.16 | — | MSOS DAILY LVRGD | 00768Y289 |
| — | LAZARD INC | 3,000 | $130 | 0.0% | — | — | Call | 52110M909 |
| IAG | IAMGOLD CORP | 20,763 | $130 | 0.0% | $3.63 | +63.1% | COM | 450913108 |
| — | DIVERSIFIED HEALTHCARE TR | 54,000 | $130 | 0.0% | — | — | Call | 25525P907 |
| — | ARCTURUS THERAPEUTICS HLDGS | 12,200 | $129 | 0.0% | — | — | Call | 03969T909 |
| — | PROSHARES TR | 3,200 | $129 | 0.0% | — | — | Call | 74347R909 |
| — | ISHARES TR | 4,200 | $129 | 0.0% | — | — | Put | 464288957 |
| — | SAN JUAN BASIN RTY TR | 23,300 | $129 | 0.0% | — | — | Call | 798241905 |
| CARG | CARGURUS INC | 4,420 | $129 | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| — | PROSHARES TR II | 1,000 | $129 | 0.0% | — | — | Call | 74347W901 |
| — | FRANKLIN BSP RLTY TR INC | 10,100 | $129 | 0.0% | — | — | Call | 35243J901 |
| ALIT | ALIGHT INC | 21,673 | $129 | 0.0% | $6.86 | -7.7% | COM CL A | 01626W101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,600 | $128 | 0.0% | — | — | Put | 83001C958 |
| TWI | TITAN INTL INC ILL | 15,297 | $128 | 0.0% | $7.20 | +14.8% | COM | 88830M102 |
| LAZ | LAZARD INC | 2,964 | $128 | 0.0% | $50.48 | -1.5% | COM | 52110M109 |
| — | CDW CORP | 800 | $128 | 0.0% | — | — | Put | 12514G958 |
| — | CENTURY ALUM CO | 6,900 | $128 | 0.0% | — | — | Put | 156431958 |
| — | CANAAN INC | 145,800 | $128 | 0.0% | — | — | Put | 134748952 |
| — | PAYMENTUS HOLDINGS INC | 4,900 | $128 | 0.0% | — | — | Call | 70439P908 |
| — | BRAINSWAY LTD | 13,500 | $128 | 0.0% | — | — | Call | 10501L906 |
| TMDX | TRANSMEDICS GROUP INC | 1,899 | $128 | 0.0% | $93.08 | -26.1% | COM | 89377M109 |
| — | CUREVAC N V | 46,100 | $128 | 0.0% | — | — | Call | N2451R905 |
| — | ABCELLERA BIOLOGICS INC | 57,200 | $128 | 0.0% | — | — | Put | 00288U956 |
| FOLD | AMICUS THERAPEUTICS INC | 15,629 | $128 | 0.0% | $9.25 | 0.0% | COM | 03152W109 |
| — | NOVAGOLD RES INC | 43,600 | $127 | 0.0% | — | — | Call | 66987E906 |
| — | APOGEE THERAPEUTICS INC | 3,400 | $127 | 0.0% | — | — | Put | 03770N951 |
| — | OPKO HEALTH INC | 76,500 | $127 | 0.0% | — | — | Put | 68375N953 |
| — | FOX CORP | 2,400 | $127 | 0.0% | — | — | Call | 35137L904 |
| — | SKYWATER TECHNOLOGY INC | 17,800 | $126 | 0.0% | — | — | Put | 83089J958 |
| — | TIDAL TR II | 6,100 | $126 | 0.0% | — | — | Put | 88636R957 |
| — | REKOR SYSTEMS INC | 141,900 | $126 | 0.0% | — | — | Call | 759419904 |
| — | PROPETRO HLDG CORP | 17,100 | $126 | 0.0% | — | — | Put | 74347M958 |
| — | SPROTT INC | 2,800 | $126 | 0.0% | — | — | Call | 852066908 |
| — | ENERGY RECOVERY INC | 7,900 | $126 | 0.0% | — | — | Call | 29270J900 |
| FIP | FTAI INFRASTRUCTURE INC | 27,701 | $125 | 0.0% | $7.53 | -18.9% | COMMON STOCK | 35953C106 |
| NBR | NABORS INDUSTRIES LTD | 3,005 | $125 | 0.0% | $50.92 | 0.0% | SHS | G6359F137 |
| — | BALLARD PWR SYS INC NEW | 113,200 | $125 | 0.0% | — | — | Call | 058586908 |
| — | INVESTMENT MANAGERS SER TR I | 2,400 | $125 | 0.0% | — | — | Put | 46144X951 |
| — | RED ROBIN GOURMET BURGERS IN | 34,800 | $124 | 0.0% | — | — | Call | 75689M901 |
| — | ISHARES TR | 5,500 | $123 | 0.0% | — | — | Call | 46435G902 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,658 | $123 | 0.0% | $10.59 | -2.0% | COM | 12510Q100 |
| — | ALIGNMENT HEALTHCARE INC | 6,600 | $123 | 0.0% | — | — | Put | 01625V954 |
| — | ETF OPPORTUNITIES TRUST | 9,400 | $123 | 0.0% | — | — | Call | 26923N905 |
| DGX | QUEST DIAGNOSTICS INC | 724 | $123 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| — | OSISKO GOLD ROYALTIES LTD | 5,800 | $122 | 0.0% | — | — | Put | 68827L951 |
| — | DAYFORCE INC | 2,100 | $122 | 0.0% | — | — | Call | 15677J908 |
| — | IBOTTA INC | 2,900 | $122 | 0.0% | — | — | Call | 451051906 |
| — | ABEONA THERAPEUTICS INC | 25,700 | $122 | 0.0% | — | — | Call | 00289Y906 |
| ONEW | ONEWATER MARINE INC | 7,559 | $122 | 0.0% | $17.11 | 0.0% | CL A COM | 68280L101 |
| — | COGNEX CORP | 4,100 | $122 | 0.0% | — | — | Call | 192422903 |
| — | EMERGENT BIOSOLUTIONS INC | 25,100 | $122 | 0.0% | — | — | Put | 29089Q955 |
| — | PACIRA BIOSCIENCES INC | 4,900 | $122 | 0.0% | — | — | Call | 695127900 |
| — | CANADA GOOSE HLDGS INC | 15,300 | $122 | 0.0% | — | — | Put | 135086956 |
| — | VICOR CORP | 2,600 | $122 | 0.0% | — | — | Call | 925815902 |
| CMCL | CALEDONIA MNG CORP PLC | 9,724 | $121 | 0.0% | $12.15 | -17.2% | SHS NEW | G1757E113 |
| — | RINGCENTRAL INC | 4,900 | $121 | 0.0% | — | — | Call | 76680R906 |
| FLGT | FULGENT GENETICS INC | 7,176 | $121 | 0.0% | $17.21 | -1.0% | COM | 359664109 |
| INMB | INMUNE BIO INC | 15,526 | $121 | 0.0% | $7.94 | 0.0% | COM | 45782T105 |
| — | ISHARES TR | 2,600 | $121 | 0.0% | — | — | Put | 464288958 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 7,500 | $121 | 0.0% | — | — | Put | M4056D950 |
| — | LA Z BOY INC | 3,100 | $121 | 0.0% | — | — | Call | 505336907 |
| — | CALEDONIA MNG CORP PLC | 9,700 | $121 | 0.0% | — | — | Put | G1757E953 |
| — | CARDIFF ONCOLOGY INC | 38,500 | $121 | 0.0% | — | — | Call | 14147L908 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,001 | $121 | 0.0% | $17.13 | -41.0% | COM | 45826J105 |
| — | LENDINGTREE INC NEW | 2,400 | $121 | 0.0% | — | — | Call | 52603B907 |
| — | ATAI LIFE SCIENCES NV | 88,700 | $121 | 0.0% | — | — | Put | N0731H953 |
| — | EVERCORE INC | 600 | $120 | 0.0% | — | — | Put | 29977A955 |
| — | XERIS BIOPHARMA HOLDINGS INC | 21,800 | $120 | 0.0% | — | — | Put | 98422E953 |
| — | AMPLIFY ETF TR | 6,000 | $119 | 0.0% | — | — | Put | 032108957 |
| AMTX | AEMETIS INC | 68,601 | $119 | 0.0% | $3.39 | -37.0% | COM NEW | 00770K202 |
| — | ETF OPPORTUNITIES TRUST | 28,400 | $119 | 0.0% | — | — | Put | 26923N957 |
| — | SIGA TECHNOLOGIES INC | 21,700 | $119 | 0.0% | — | — | Call | 826917906 |
| ANIP | ANI PHARMACEUTICALS INC | 1,772 | $119 | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| — | TPG INC | 2,500 | $119 | 0.0% | — | — | Call | 872657901 |
| — | YELP INC | 3,200 | $118 | 0.0% | — | — | Call | 985817905 |
| — | HUNT J B TRANS SVCS INC | 800 | $118 | 0.0% | — | — | Put | 445658957 |
| — | AVANTOR INC | 7,300 | $118 | 0.0% | — | — | Put | 05352A950 |
| GPGI | COMPOSECURE INC | 10,873 | $118 | 0.0% | $12.27 | 0.0% | COM CL A | 20459V105 |
| — | GOOSEHEAD INS INC | 1,000 | $118 | 0.0% | — | — | Call | 38267D909 |
| — | QUANTUM SI INC | 98,300 | $118 | 0.0% | — | — | Put | 74765K955 |
| — | YALLA GROUP LTD | 22,500 | $117 | 0.0% | — | — | Call | 98459U903 |
| — | AZEK CO INC | 2,400 | $117 | 0.0% | — | — | Put | 05478C955 |
| — | MADDEN STEVEN LTD | 4,400 | $117 | 0.0% | — | — | Call | 556269908 |
| — | CANOPY GROWTH CORP | 128,800 | $117 | 0.0% | — | — | Put | 138035954 |
| — | SELECT MED HLDGS CORP | 7,000 | $117 | 0.0% | — | — | Call | 81619Q905 |
| JFIN | JIAYIN GROUP INC | 8,503 | $117 | 0.0% | $13.18 | — | SPONSORED ADS | 47737C104 |
| — | MACERICH CO | 6,800 | $117 | 0.0% | — | — | Put | 554382951 |
| — | CHARGEPOINT HOLDINGS INC | 192,800 | $117 | 0.0% | — | — | Put | 15961R955 |
| — | VIR BIOTECHNOLOGY INC | 18,000 | $117 | 0.0% | — | — | Call | 92764N902 |
| — | HAWKINS INC | 1,100 | $117 | 0.0% | — | — | Call | 420261909 |
| TCX | TUCOWS INC | 6,900 | $116 | 0.0% | $18.44 | -5.8% | COM NEW | 898697206 |
| — | POST HLDGS INC | 1,000 | $116 | 0.0% | — | — | Call | 737446904 |
| — | COMSTOCK INC | 47,600 | $116 | 0.0% | — | — | Put | 205750959 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 7,400 | $116 | 0.0% | — | — | Put | 03969K958 |
| — | LIGHTBRIDGE CORP | 15,500 | $116 | 0.0% | — | — | Put | 53224K952 |
| — | GRANITESHARES ETF TR | 2,000 | $115 | 0.0% | — | — | Put | 38747R955 |
| — | EMEREN GROUP LTD | 73,200 | $115 | 0.0% | — | — | Call | 75971T901 |
| — | GENCO SHIPPING & TRADING LTD | 8,600 | $115 | 0.0% | — | — | Put | Y2685T951 |
| — | ALTUS POWER INC | 23,200 | $115 | 0.0% | — | — | Call | 02217A902 |
| — | PROVIDENT BANCORP INC | 10,000 | $115 | 0.0% | — | — | Call | 74383L905 |
| EETH | PROSHARES TR | 3,346 | $115 | 0.0% | $69.99 | — | ETHER ETF | 74349Y100 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 7,700 | $114 | 0.0% | — | — | Call | 874060905 |
| PSEC | PROSPECT CAP CORP | 27,827 | $114 | 0.0% | $4.05 | -10.7% | COM | 74348T102 |
| THRY | THRYV HLDGS INC | 8,903 | $114 | 0.0% | $16.57 | 0.0% | COM NEW | 886029206 |
| — | VANGUARD WORLD FD | 1,600 | $114 | 0.0% | — | — | Call | 921910909 |
| — | DIVERSIFIED HEALTHCARE TR | 47,400 | $114 | 0.0% | — | — | Put | 25525P957 |
| BLCO | BAUSCH PLUS LOMB CORP | 7,838 | $114 | 0.0% | $18.54 | -11.4% | COMMON SHARES | 071705107 |
| — | WP CAREY INC | 1,800 | $114 | 0.0% | — | — | Put | 92936U959 |
| — | CARLYLE GROUP INC | 2,600 | $113 | 0.0% | — | — | Put | 14316J958 |
| — | GERON CORP | 71,200 | $113 | 0.0% | — | — | Put | 374163953 |
| — | UNDER ARMOUR INC | 19,000 | $113 | 0.0% | — | — | Call | 904311906 |
| — | NEURONETICS INC | 30,700 | $113 | 0.0% | — | — | Call | 64131A905 |
| — | MICROVAST HOLDINGS INC | 96,400 | $113 | 0.0% | — | — | Call | 59516C906 |
| — | CULLEN FROST BANKERS INC | 900 | $113 | 0.0% | — | — | Call | 229899909 |
| — | DOUGLAS ELLIMAN INC | 65,500 | $113 | 0.0% | — | — | Put | 25961D955 |
| — | VEECO INSTRS INC DEL | 5,600 | $112 | 0.0% | — | — | Put | 922417950 |
| — | GRUPO TELEVISA S A B | 64,100 | $112 | 0.0% | — | — | Call | 40049J906 |
| — | BROWN & BROWN INC | 900 | $112 | 0.0% | — | — | Put | 115236951 |
| EXPI | EXP WORLD HLDGS INC | 11,443 | $112 | 0.0% | $10.89 | -4.3% | COM | 30212W100 |
| — | REVOLVE GROUP INC | 5,200 | $112 | 0.0% | — | — | Call | 76156B907 |
| OCGN | OCUGEN INC | 157,993 | $112 | 0.0% | $0.91 | -23.7% | COM | 67577C105 |
| — | CARDIFF ONCOLOGY INC | 35,500 | $111 | 0.0% | — | — | Put | 14147L958 |
| — | ORGANOGENESIS HLDGS INC | 25,800 | $111 | 0.0% | — | — | Call | 68621F902 |
| — | ZENTALIS PHARMACEUTICALS INC | 70,000 | $111 | 0.0% | — | — | Put | 98943L957 |
| — | CONCENTRIX CORP | 2,000 | $111 | 0.0% | — | — | Call | 20602D901 |
| — | MV OIL TR | 20,600 | $111 | 0.0% | — | — | Put | 553859959 |
| — | ISHARES TR | 1,800 | $111 | 0.0% | — | — | Call | 46434V901 |
| — | LASER PHOTONICS CORP | 36,200 | $111 | 0.0% | — | — | Call | 51807Q900 |
| — | CHURCHILL DOWNS INC | 1,000 | $111 | 0.0% | — | — | Call | 171484908 |
| — | CLEAN ENERGY FUELS CORP | 71,600 | $111 | 0.0% | — | — | Put | 184499951 |
| — | INFLARX NV | 108,800 | $111 | 0.0% | — | — | Call | N44821901 |
| — | COPA HOLDINGS SA | 1,200 | $111 | 0.0% | — | — | Call | P31076905 |
| ATLX | ATLAS LITHIUM CORP | 21,449 | $111 | 0.0% | $12.23 | -51.4% | COM NEW | 105861306 |
| — | API GROUP CORP | 3,100 | $111 | 0.0% | — | — | Call | 00187Y900 |
| MIST | MILESTONE PHARMACEUTICALS IN | 138,360 | $111 | 0.0% | $1.88 | +5.5% | COM | 59935V107 |
| — | SUNRISE RLTY TR INC | 10,000 | $111 | 0.0% | — | — | Call | 867981902 |
| ARRY | ARRAY TECHNOLOGIES INC | 22,708 | $111 | 0.0% | $8.81 | -26.9% | COM SHS | 04271T100 |
| GSM | FERROGLOBE PLC | 29,803 | $111 | 0.0% | $4.53 | -15.9% | SHS | G33856108 |
| — | NANO DIMENSION LTD | 69,500 | $111 | 0.0% | — | — | Call | 63008G903 |
| — | AMEREN CORP | 1,100 | $110 | 0.0% | — | — | Put | 023608952 |
| VEON | VEON LTD | 2,531 | $110 | 0.0% | $38.79 | — | SPONSORED ADS | 91822M502 |
| — | RALPH LAUREN CORP | 500 | $110 | 0.0% | — | — | Put | 751212951 |
| — | TIDAL TR II | 26,962 | $110 | 0.0% | $4.09 | — | DEFIANCE DT 2X S | 88636R115 |
| LWLG | LIGHTWAVE LOGIC INC | 107,334 | $110 | 0.0% | $4.25 | -63.3% | COM | 532275104 |
| — | SAGIMET BIOSCIENCES INC | 33,700 | $110 | 0.0% | — | — | Call | 786700904 |
| — | SMART SAND INC | 42,400 | $110 | 0.0% | — | — | Call | 83191H907 |
| — | 1STDIBS COM INC | 36,100 | $110 | 0.0% | — | — | Call | 320551904 |
| — | DIREXION SHS ETF TR | 3,600 | $109 | 0.0% | — | — | Call | 25461A909 |
| — | PRA GROUP INC | 5,300 | $109 | 0.0% | — | — | Call | 69354N906 |
| — | BRF SA | 31,694 | $109 | 0.0% | $3.44 | — | SPONSORED ADR | 10552T107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,237 | $109 | 0.0% | $37.35 | 0.0% | COM | 22663K107 |
| — | EXPEDITORS INTL WASH INC | 900 | $108 | 0.0% | — | — | Call | 302130909 |
| — | SERITAGE GROWTH PPTYS | 33,500 | $108 | 0.0% | — | — | Put | 81752R950 |
| — | GOLDMAN SACHS BDC INC | 9,300 | $108 | 0.0% | — | — | Call | 38147U907 |
| — | TALOS ENERGY INC | 11,100 | $108 | 0.0% | — | — | Call | 87484T908 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,100 | $108 | 0.0% | — | — | Put | V5633W959 |
| — | SPROTT FDS TR | 7,500 | $108 | 0.0% | — | — | Call | 85208P908 |
| — | ISHARES TR | 800 | $107 | 0.0% | — | — | Call | 464287908 |
| KNF | KNIFE RIVER CORP | 1,189 | $107 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| — | PATRIA INVESTMENTS LIMITED | 9,500 | $107 | 0.0% | — | — | Call | G69451905 |
| — | GENTEX CORP | 4,600 | $107 | 0.0% | — | — | Call | 371901909 |
| — | WEATHERFORD INTL PLC | 2,000 | $107 | 0.0% | — | — | Call | G48833908 |
| — | WW INTL INC | 204,900 | $107 | 0.0% | — | — | Call | 98262P901 |
| MGNI | MAGNITE INC | 9,370 | $107 | 0.0% | $14.08 | +13.2% | COM | 55955D100 |
| — | VOYAGER THERAPEUTICS INC | 31,600 | $107 | 0.0% | — | — | Call | 92915B906 |
| — | 1 800 FLOWERS COM INC | 18,100 | $107 | 0.0% | — | — | Call | 68243Q906 |
| — | PROSHARES TR | 7,000 | $107 | 0.0% | — | — | Put | 74347G958 |
| HLIT | HARMONIC INC | 11,109 | $107 | 0.0% | $13.27 | -16.9% | COM | 413160102 |
| TTMI | TTM TECHNOLOGIES INC | 5,186 | $106 | 0.0% | $22.65 | +6.7% | COM | 87305R109 |
| — | AMPCO-PITTSBURG CORP | 49,000 | $106 | 0.0% | — | — | Call | 032037903 |
| — | ORMAT TECHNOLOGIES INC | 1,500 | $106 | 0.0% | — | — | Call | 686688902 |
| — | SCRIPPS E W CO OHIO | 35,800 | $106 | 0.0% | — | — | Call | 811054902 |
| — | BLUEBIRD BIO INC | 21,693 | $106 | 0.0% | $4.88 | — | COM NEW | 09609G209 |
| — | BIOHAVEN LTD | 4,400 | $106 | 0.0% | — | — | Put | G1110E957 |
| — | VITESSE ENERGY INC | 4,300 | $106 | 0.0% | — | — | Put | 92852X953 |
| — | TITAN MACHY INC | 6,200 | $106 | 0.0% | — | — | Put | 88830R951 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 478 | $106 | 0.0% | $260.96 | 0.0% | COM | 043436104 |
| — | LSB INDS INC | 16,000 | $105 | 0.0% | — | — | Call | 502160904 |
| — | STAR GROUP L P | 8,000 | $105 | 0.0% | — | — | Call | 85512C905 |
| — | COMMUNITY HEALTHCARE TR INC | 5,800 | $105 | 0.0% | — | — | Put | 20369C956 |
| — | VANGUARD INTL EQUITY INDEX F | 1,500 | $105 | 0.0% | — | — | Call | 922042904 |
| WFRD | WEATHERFORD INTL PLC | 1,966 | $105 | 0.0% | $64.13 | -1.1% | ORD SHS | G48833118 |
| — | HERITAGE INSURANCE HLDGS INC | 7,300 | $105 | 0.0% | — | — | Put | 42727J952 |
| OPRT | OPORTUN FINL CORP | 19,156 | $105 | 0.0% | $5.45 | +0.9% | COM | 68376D104 |
| — | ARCELLX INC | 1,600 | $105 | 0.0% | — | — | Put | 03940C950 |
| BKSY | BLACKSKY TECHNOLOGY INC | 13,528 | $105 | 0.0% | $8.57 | +46.7% | CL A NEW | 09263B207 |
| — | CHAMPIONX CORPORATION | 3,500 | $104 | 0.0% | — | — | Call | 15872M904 |
| — | PEMBINA PIPELINE CORP | 2,600 | $104 | 0.0% | — | — | Put | 706327953 |
| — | TRADEWEB MKTS INC | 700 | $104 | 0.0% | — | — | Put | 892672956 |
| NRGV | ENERGY VAULT HOLDINGS INC | 149,321 | $104 | 0.0% | $2.03 | -24.3% | COM | 29280W109 |
| — | METALLA RTY & STREAMING LTD | 36,300 | $104 | 0.0% | — | — | Call | 59124U905 |
| — | PROSHARES TR | 3,100 | $104 | 0.0% | — | — | Call | 74347R902 |
| TEL | TE CONNECTIVITY PLC | 733 | $104 | 0.0% | $146.76 | -0.2% | ORD SHS | G87052109 |
| — | CHECKPOINT THERAPEUTICS INC | 25,632 | $104 | 0.0% | $3.88 | — | COM NEW | 162828206 |
| — | MOLSON COORS BEVERAGE CO | 1,700 | $103 | 0.0% | — | — | Put | 60871R959 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,700 | $103 | 0.0% | — | — | Put | 15117B952 |
| — | PVH CORPORATION | 1,600 | $103 | 0.0% | — | — | Put | 693656950 |
| — | INTERDIGITAL INC | 500 | $103 | 0.0% | — | — | Put | 45867G951 |
| — | VERA THERAPEUTICS INC | 4,300 | $103 | 0.0% | — | — | Put | 92337R951 |
| AMZU | DIREXION SHS ETF TR | 3,444 | $103 | 0.0% | $41.85 | — | DIREXION 2X SHAR | 25461A858 |
| — | FUNKO INC | 15,000 | $103 | 0.0% | — | — | Put | 361008955 |
| — | ARKO CORP | 26,000 | $103 | 0.0% | — | — | Put | 041242958 |
| — | JFROG LTD | 3,200 | $102 | 0.0% | — | — | Put | M6191J950 |
| — | NEWAMSTERDAM PHARMA COMPANY | 5,000 | $102 | 0.0% | — | — | Call | N62509909 |
| PCRX | PACIRA BIOSCIENCES INC | 4,117 | $102 | 0.0% | $22.55 | +6.2% | COM | 695127100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,737 | $102 | 0.0% | $13.09 | -13.5% | COM | 28414H103 |
| IMTX | IMMATICS N.V | 22,629 | $102 | 0.0% | $5.22 | 0.0% | SHS | N44445109 |
| — | COPA HOLDINGS SA | 1,100 | $102 | 0.0% | — | — | Put | P31076955 |
| — | QUEST DIAGNOSTICS INC | 600 | $102 | 0.0% | — | — | Call | 74834L900 |
| — | BRAZE INC | 2,800 | $101 | 0.0% | — | — | Call | 10576N902 |
| — | AVADEL PHARMACEUTICALS PLC | 12,900 | $101 | 0.0% | — | — | Call | G29687903 |
| — | BUTTERFLY NETWORK INC | 44,300 | $101 | 0.0% | — | — | Put | 124155952 |
| — | WAYSTAR HLDG CORP | 2,700 | $101 | 0.0% | — | — | Call | 946784905 |
| CHRS | COHERUS BIOSCIENCES INC | 124,915 | $101 | 0.0% | $1.15 | 0.0% | COM | 19249H103 |
| — | LANDBRIDGE COMPANY LLC | 1,400 | $101 | 0.0% | — | — | Call | 514952900 |
| — | UNITED BANKSHARES INC WEST V | 2,900 | $101 | 0.0% | — | — | Call | 909907907 |
| — | PERPETUA RESOURCES CORP | 9,400 | $100 | 0.0% | — | — | Put | 714266953 |
| — | INVESCO EXCH TRADED FD TR II | 1,600 | $100 | 0.0% | — | — | Call | 46138E908 |
| FFWM | FIRST FNDTN INC | 19,253 | $100 | 0.0% | $5.36 | 0.0% | COM | 32026V104 |
| — | MODINE MFG CO | 1,300 | $100 | 0.0% | — | — | Put | 607828950 |
| — | CABOT CORP | 1,200 | $100 | 0.0% | — | — | Call | 127055901 |
| — | KURA ONCOLOGY INC | 15,100 | $100 | 0.0% | — | — | Call | 50127T909 |
| — | CIRRUS LOGIC INC | 1,000 | $100 | 0.0% | — | — | Call | 172755900 |
| — | BIOMEA FUSION INC | 46,700 | $99 | 0.0% | — | — | Put | 09077A956 |
| — | ORGANOGENESIS HLDGS INC | 23,000 | $99 | 0.0% | — | — | Put | 68621F952 |
| — | PERSONALIS INC | 28,300 | $99 | 0.0% | — | — | Call | 71535D906 |
| — | ANYWHERE REAL ESTATE INC | 29,818 | $99 | 0.0% | $6.25 | — | COM | 75605Y106 |
| DMRC | DIGIMARC CORP NEW | 7,728 | $99 | 0.0% | $29.56 | -3.2% | COM | 25381B101 |
| — | TELUS CORPORATION | 6,900 | $99 | 0.0% | — | — | Call | 87971M903 |
| — | SM ENERGY CO | 3,300 | $99 | 0.0% | — | — | Put | 78454L950 |
| — | EXP WORLD HLDGS INC | 10,100 | $99 | 0.0% | — | — | Call | 30212W900 |
| — | SINCLAIR INC | 6,200 | $99 | 0.0% | — | — | Put | 829242956 |
| — | ATLAS LITHIUM CORP | 19,100 | $99 | 0.0% | — | — | Call | 105861906 |
| — | GRAPHIC PACKAGING HLDG CO | 3,800 | $99 | 0.0% | — | — | Call | 388689901 |
| — | G III APPAREL GROUP LTD | 3,600 | $98 | 0.0% | — | — | Call | 36237H901 |
| — | GLOBAL X FDS | 3,400 | $98 | 0.0% | — | — | Call | 37954Y902 |
| LAES | SEALSQ CORP | 37,858 | $98 | 0.0% | $3.74 | 0.0% | ORD SHS | G79483106 |
| — | CREXENDO INC | 20,200 | $98 | 0.0% | — | — | Put | 226552957 |
| FND | FLOOR & DECOR HLDGS INC | 1,222 | $98 | 0.0% | $94.46 | 0.0% | CL A | 339750101 |
| — | WRAP TECHNOLOGIES INC | 57,500 | $98 | 0.0% | — | — | Call | 98212N907 |
| — | GRAFTECH INTL LTD | 112,394 | $98 | 0.0% | $1.20 | — | COM | 384313508 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 4,076 | $98 | 0.0% | $22.29 | — | SPON ADS | 98923K103 |
| — | HYATT HOTELS CORP | 800 | $98 | 0.0% | — | — | Call | 448579902 |
| — | ZIFF DAVIS INC | 2,600 | $98 | 0.0% | — | — | Put | 48123V952 |
| — | MYOMO INC | 20,300 | $98 | 0.0% | — | — | Call | 62857J901 |
| XNET | XUNLEI LTD | 21,720 | $98 | 0.0% | $4.49 | — | SPONSORED ADS | 98419E108 |
| — | TELUS CORPORATION | 6,800 | $98 | 0.0% | — | — | Put | 87971M953 |
| TSCO | TRACTOR SUPPLY CO | 1,767 | $97 | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| — | 89BIO INC | 13,300 | $97 | 0.0% | — | — | Call | 282559903 |
| — | COMPUGEN LTD | 66,200 | $97 | 0.0% | — | — | Put | M25722955 |
| — | CCC INTELLIGENT SOLUTIONS HL | 10,700 | $97 | 0.0% | — | — | Call | 12510Q900 |
| — | QUICKLOGIC CORP | 18,900 | $97 | 0.0% | — | — | Call | 74837P905 |
| — | SELECT SECTOR SPDR TR | 1,000 | $96 | 0.0% | — | — | Put | 81369Y952 |
| CHGG | CHEGG INC | 150,832 | $96 | 0.0% | $3.40 | -63.6% | COM | 163092109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 11,600 | $96 | 0.0% | — | — | Call | 42330P907 |
| — | UPBOUND GROUP INC | 4,000 | $96 | 0.0% | — | — | Call | 76009N900 |
| — | BUCKLE INC | 2,500 | $96 | 0.0% | — | — | Call | 118440906 |
| — | BARINGS BDC INC | 10,000 | $95 | 0.0% | — | — | Call | 06759L903 |
| XPO | XPO INC | 884 | $95 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| OPCH | OPTION CARE HEALTH INC | 2,710 | $95 | 0.0% | $25.27 | +24.2% | COM NEW | 68404L201 |
| CORZZ | CORE SCIENTIFIC INC NEW | 13,185 | $95 | 0.0% | $7.18 | — | *W EXP 01/23/202 | 21874A130 |
| — | SAGE THERAPEUTICS INC | 11,900 | $95 | 0.0% | — | — | Put | 78667J958 |
| OVV | OVINTIV INC | 2,208 | $95 | 0.0% | $42.12 | +1.4% | COM | 69047Q102 |
| — | DIGITALBRIDGE GROUP INC | 10,700 | $94 | 0.0% | — | — | Put | 25401T953 |
| — | TWIST BIOSCIENCE CORP | 2,400 | $94 | 0.0% | — | — | Put | 90184D950 |
| — | TIDAL TR II | 7,500 | $94 | 0.0% | — | — | Put | 88634T950 |
| — | SUNSTONE HOTEL INVS INC NEW | 10,000 | $94 | 0.0% | — | — | Call | 867892901 |
| — | HERC HLDGS INC | 700 | $94 | 0.0% | — | — | Call | 42704L904 |
| — | PAYMENTUS HOLDINGS INC | 3,600 | $94 | 0.0% | — | — | Put | 70439P958 |
| — | UNIVERSAL HLTH SVCS INC | 500 | $94 | 0.0% | — | — | Call | 913903900 |
| — | PROSHARES TR | 1,800 | $94 | 0.0% | — | — | Put | 74347G955 |
| GLOB | GLOBANT S A | 796 | $94 | 0.0% | $193.56 | -7.3% | COM | L44385109 |
| — | PAYLOCITY HLDG CORP | 500 | $94 | 0.0% | — | — | Call | 70438V906 |
| — | CREDICORP LTD | 500 | $93 | 0.0% | — | — | Call | G2519Y908 |
| — | AEROVATE THERAPEUTICS INC | 37,047 | $93 | 0.0% | $2.60 | — | COM | 008064107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,402 | $93 | 0.0% | $55.28 | — | COM UNIT | 16411Q101 |
| — | DRIVEN BRANDS HLDGS INC | 5,400 | $93 | 0.0% | — | — | Put | 26210V952 |
| — | ELANCO ANIMAL HEALTH INC | 8,800 | $92 | 0.0% | — | — | Put | 28414H953 |
| — | CHAMPIONX CORPORATION | 3,100 | $92 | 0.0% | — | — | Put | 15872M954 |
| — | GREENBRIER COS INC | 1,800 | $92 | 0.0% | — | — | Call | 393657901 |
| CYRX | CRYOPORT INC | 15,093 | $92 | 0.0% | $6.92 | 0.0% | COM PAR $0.001 | 229050307 |
| — | STAAR SURGICAL CO | 5,200 | $92 | 0.0% | — | — | Put | 852312955 |
| — | CBRE GROUP INC | 700 | $92 | 0.0% | — | — | Put | 12504L959 |
| — | BRUNSWICK CORP | 1,700 | $92 | 0.0% | — | — | Call | 117043909 |
| — | TIDAL TR II | 9,600 | $91 | 0.0% | — | — | Call | 88636J907 |
| — | SURGEPAYS INC | 44,100 | $91 | 0.0% | — | — | Call | 86882L904 |
| — | REPOSITRAK INC | 4,500 | $91 | 0.0% | — | — | Call | 700215904 |
| — | FORTIS INC | 2,000 | $91 | 0.0% | — | — | Put | 349553957 |
| — | NATIONAL CINEMEDIA INC | 15,600 | $91 | 0.0% | — | — | Call | 635309906 |
| — | TUYA INC | 30,000 | $91 | 0.0% | — | — | Put | 90114C957 |
| ALLY | ALLY FINL INC | 2,492 | $91 | 0.0% | $35.59 | 0.0% | COM | 02005N100 |
| BZH | BEAZER HOMES USA INC | 4,447 | $91 | 0.0% | $25.89 | -7.4% | COM NEW | 07556Q881 |
| — | ONITY GROUP INC | 2,800 | $90 | 0.0% | — | — | Put | 675746956 |
| — | ELEMENT SOLUTIONS INC | 4,000 | $90 | 0.0% | — | — | Put | 28618M956 |
| — | MASCO CORP | 1,300 | $90 | 0.0% | — | — | Call | 574599906 |
| — | AMARIN CORP PLC | 201,300 | $90 | 0.0% | — | — | Call | 023111906 |
| — | PLBY GROUP INC | 81,700 | $90 | 0.0% | — | — | Put | 72814P959 |
| — | CIVEO CORP CDA | 3,900 | $90 | 0.0% | — | — | Put | 17878Y957 |
| — | TEXAS CAP BANCSHARES INC | 1,200 | $90 | 0.0% | — | — | Call | 88224Q907 |
| CNXC | CONCENTRIX CORP | 1,611 | $90 | 0.0% | $42.84 | +8.4% | COM | 20602D101 |
| DXD | PROSHARES TR | 3,233 | $90 | 0.0% | $27.24 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | BELLRING BRANDS INC | 1,200 | $89 | 0.0% | — | — | Call | 07831C903 |
| — | ALECTOR INC | 72,600 | $89 | 0.0% | — | — | Call | 014442907 |
| — | SNDL INC | 63,300 | $89 | 0.0% | — | — | Call | 83307B901 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,092 | $89 | 0.0% | $17.92 | — | COM | 78573L106 |
| — | PROSHARES TR | 1,000 | $89 | 0.0% | — | — | Put | 74347R956 |
| DOMO | DOMO INC | 11,442 | $89 | 0.0% | $7.48 | +7.1% | COM CL B | 257554105 |
| — | CAREDX INC | 5,000 | $89 | 0.0% | — | — | Call | 14167L903 |
| — | ARCUS BIOSCIENCES INC | 11,300 | $89 | 0.0% | — | — | Put | 03969F959 |
| HZO | MARINEMAX INC | 4,123 | $89 | 0.0% | $31.96 | -16.5% | COM | 567908108 |
| — | SPDR SER TR | 1,300 | $89 | 0.0% | — | — | Call | 78464A909 |
| INCY | INCYTE CORP | 1,459 | $88 | 0.0% | $69.73 | 0.0% | COM | 45337C102 |
| — | ALPS ETF TR | 1,700 | $88 | 0.0% | — | — | Put | 00162Q952 |
| — | EASTMAN CHEM CO | 1,000 | $88 | 0.0% | — | — | Put | 277432950 |
| — | BGC GROUP INC | 9,600 | $88 | 0.0% | — | — | Call | 088929904 |
| — | DAY ONE BIOPHARMACEUTICALS I | 11,100 | $88 | 0.0% | — | — | Put | 23954D959 |
| — | GOSSAMER BIO INC | 79,900 | $88 | 0.0% | — | — | Call | 38341P902 |
| — | MYT NETHERLANDS PARENT B V | 11,600 | $88 | 0.0% | — | — | Call | 55406W903 |
| PVH | PVH CORPORATION | 1,356 | $88 | 0.0% | $102.13 | -21.0% | COM | 693656100 |
| DNUT | KRISPY KREME INC | 17,794 | $88 | 0.0% | $7.57 | 0.0% | COM | 50101L106 |
| — | VERVE THERAPEUTICS INC | 19,143 | $87 | 0.0% | $4.57 | — | COM | 92539P101 |
| — | FISCALNOTE HOLDINGS INC | 108,181 | $87 | 0.0% | $1.06 | — | COM CL A | 337655104 |
| AGRO | ADECOAGRO S A | 7,821 | $87 | 0.0% | $10.07 | 0.0% | COM | L00849106 |
| SHW | SHERWIN WILLIAMS CO | 250 | $87 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| HSIC | HENRY SCHEIN INC | 1,274 | $87 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| LNWO | LIGHT & WONDER INC | 1,006 | $87 | 0.0% | $94.79 | +1.6% | COM | 80874P109 |
| — | SURO CAPITAL CORP | 17,500 | $87 | 0.0% | — | — | Call | 86887Q909 |
| — | VANGUARD STAR FDS | 1,400 | $87 | 0.0% | — | — | Call | 921909908 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,000 | $87 | 0.0% | — | — | Call | 46131B904 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $87 | 0.0% | — | — | Put | 46137V957 |
| — | SOLID POWER INC | 82,400 | $87 | 0.0% | — | — | Call | 83422N905 |
| — | PENSKE AUTOMOTIVE GRP INC | 600 | $86 | 0.0% | — | — | Call | 70959W903 |
| — | CNA FINL CORP | 1,700 | $86 | 0.0% | — | — | Call | 126117900 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 25,100 | $86 | 0.0% | — | — | Call | 55933J903 |
| — | MOGO INC | 100,000 | $86 | 0.0% | — | — | Put | 60800C958 |
| — | WARRIOR MET COAL INC | 1,800 | $86 | 0.0% | — | — | Put | 93627C951 |
| REAX | THE REAL BROKERAGE INC | 21,130 | $86 | 0.0% | $4.75 | 0.0% | COM NEW | 75585H206 |
| — | KULICKE & SOFFA INDS INC | 2,600 | $86 | 0.0% | — | — | Call | 501242901 |
| — | CAMPING WORLD HLDGS INC | 5,300 | $86 | 0.0% | — | — | Put | 13462K959 |
| — | AMBARELLA INC | 1,700 | $86 | 0.0% | — | — | Put | G037AX951 |
| — | BLACK STONE MINERALS L P | 5,600 | $86 | 0.0% | — | — | Put | 09225M951 |
| TREE | LENDINGTREE INC NEW | 1,699 | $85 | 0.0% | $34.50 | — | COM | 52603B107 |
| — | NEOS ETF TRUST | 1,800 | $85 | 0.0% | — | — | Call | 78433H905 |
| — | BARK INC | 61,400 | $85 | 0.0% | — | — | Call | 68622E904 |
| — | CUSTOMERS BANCORP INC | 1,700 | $85 | 0.0% | — | — | Call | 23204G900 |
| — | ARK ETF TR | 900 | $85 | 0.0% | — | — | Call | 00214Q901 |
| — | IDEAYA BIOSCIENCES INC | 5,200 | $85 | 0.0% | — | — | Put | 45166A952 |
| OII | OCEANEERING INTL INC | 3,895 | $85 | 0.0% | $23.74 | 0.0% | COM | 675232102 |
| — | GEN DIGITAL INC | 3,200 | $85 | 0.0% | — | — | Put | 668771958 |
| ATHM | AUTOHOME INC | 3,060 | $85 | 0.0% | $27.72 | — | SP ADS RP CL A | 05278C107 |
| — | EVERI HLDGS INC | 6,200 | $85 | 0.0% | — | — | Call | 30034T903 |
| — | PERION NETWORK LTD | 10,400 | $85 | 0.0% | — | — | Call | M78673904 |
| NIU | NIU TECHNOLOGIES | 20,728 | $85 | 0.0% | $1.99 | — | ADS | 65481N100 |
| — | INSPIRED ENTMT INC | 9,900 | $85 | 0.0% | — | — | Call | 45782N908 |
| — | CARDLYTICS INC | 46,400 | $84 | 0.0% | — | — | Call | 14161W905 |
| — | CALERES INC | 4,900 | $84 | 0.0% | — | — | Put | 129500954 |
| OPK | OPKO HEALTH INC | 50,794 | $84 | 0.0% | $1.45 | +13.6% | COM | 68375N103 |
| — | METHANEX CORP | 2,400 | $84 | 0.0% | — | — | Call | 59151K908 |
| — | REPAY HLDGS CORP | 15,100 | $84 | 0.0% | — | — | Put | 76029L950 |
| — | REVOLVE GROUP INC | 3,900 | $84 | 0.0% | — | — | Put | 76156B957 |
| — | ERIE INDTY CO | 200 | $84 | 0.0% | — | — | Call | 29530P902 |
| — | MUELLER INDS INC | 1,100 | $84 | 0.0% | — | — | Put | 624756952 |
| — | MAMMOTH ENERGY SVCS INC | 41,000 | $84 | 0.0% | — | — | Put | 56155L958 |
| SCM | STELLUS CAP INVT CORP | 5,971 | $84 | 0.0% | $14.50 | 0.0% | COM | 858568108 |
| — | CLEAN ENERGY FUELS CORP | 53,900 | $84 | 0.0% | — | — | Call | 184499901 |
| AQST | AQUESTIVE THERAPEUTICS INC | 28,746 | $83 | 0.0% | $3.09 | -1.9% | COM | 03843E104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,300 | $83 | 0.0% | — | — | Put | 11276H956 |
| — | NEOGEN CORP | 9,600 | $83 | 0.0% | — | — | Call | 640491906 |
| AMRC | AMERESCO INC | 6,885 | $83 | 0.0% | $18.11 | 0.0% | CL A | 02361E108 |
| — | PHOTRONICS INC | 4,000 | $83 | 0.0% | — | — | Call | 719405902 |
| — | TELEFLEX INCORPORATED | 600 | $83 | 0.0% | — | — | Call | 879369906 |
| TFX | TELEFLEX INCORPORATED | 600 | $83 | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| — | FRONTIER GROUP HLDGS INC | 19,100 | $83 | 0.0% | — | — | Call | 35909R908 |
| — | NAVITAS SEMICONDUCTOR CORP | 40,400 | $83 | 0.0% | — | — | Put | 63942X956 |
| HVT | HAVERTY FURNITURE COS INC | 4,199 | $83 | 0.0% | $21.89 | 0.0% | COM | 419596101 |
| — | BRC INC | 39,600 | $83 | 0.0% | — | — | Call | 05601U905 |
| — | TETRA TECHNOLOGIES INC DEL | 24,600 | $83 | 0.0% | — | — | Call | 88162F905 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,570 | $83 | 0.0% | $32.56 | +18.1% | COM | 80706P103 |
| — | HAEMONETICS CORP MASS | 1,300 | $83 | 0.0% | — | — | Call | 405024900 |
| — | INVIVYD INC | 136,100 | $82 | 0.0% | — | — | Call | 00534A902 |
| ARKO | ARKO CORP | 20,817 | $82 | 0.0% | $5.70 | 0.0% | COM | 041242108 |
| WGO | WINNEBAGO INDS INC | 2,386 | $82 | 0.0% | $42.40 | 0.0% | COM | 974637100 |
| BLND | BLEND LABS INC | 24,480 | $82 | 0.0% | $3.63 | 0.0% | CL A | 09352U108 |
| — | KILROY RLTY CORP | 2,500 | $82 | 0.0% | — | — | Put | 49427F958 |
| — | ANAPTYSBIO INC | 4,400 | $82 | 0.0% | — | — | Put | 032724956 |
| — | TORO CORP | 33,000 | $82 | 0.0% | — | — | Call | Y8900D908 |
| — | MOELIS & CO | 1,400 | $82 | 0.0% | — | — | Call | 60786M905 |
| — | IMAX CORP | 3,100 | $82 | 0.0% | — | — | Put | 45245E959 |
| — | BEIGENE LTD | 300 | $82 | 0.0% | — | — | Call | 07725L902 |
| ARBE | ARBE ROBOTICS LTD | 79,165 | $82 | 0.0% | $2.11 | +4.8% | ORDINARY SHARES | M1R95N100 |
| — | GROCERY OUTLET HLDG CORP | 5,800 | $81 | 0.0% | — | — | Put | 39874R951 |
| — | LINEAGE CELL THERAPEUTICS IN | 179,200 | $81 | 0.0% | — | — | Call | 53566P909 |
| SCHG | SCHWAB STRATEGIC TR | 3,229 | $81 | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| — | MITEK SYS INC | 9,800 | $81 | 0.0% | — | — | Call | 606710900 |
| — | DOLBY LABORATORIES INC | 1,000 | $80 | 0.0% | — | — | Put | 25659T957 |
| — | GRAYSCALE BITCOIN MINI TR ET | 2,200 | $80 | 0.0% | — | — | Call | 389930907 |
| — | ARDMORE SHIPPING CORP | 8,200 | $80 | 0.0% | — | — | Put | Y0207T950 |
| — | GOLUB CAP BDC INC | 5,300 | $80 | 0.0% | — | — | Call | 38173M902 |
| — | MKS INSTRS INC | 1,000 | $80 | 0.0% | — | — | Put | 55306N954 |
| — | BUTTERFLY NETWORK INC | 35,100 | $80 | 0.0% | — | — | Call | 124155902 |
| — | INVESCO CURRENCYSHARES JAPAN | 1,300 | $80 | 0.0% | — | — | Put | 46138W957 |
| — | MOHAWK INDS INC | 700 | $80 | 0.0% | — | — | Put | 608190954 |
| IQV | IQVIA HLDGS INC | 453 | $80 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| JBL | JABIL INC | 586 | $80 | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| — | ISHARES TR | 1,100 | $80 | 0.0% | — | — | Call | 46429B909 |
| — | ARBE ROBOTICS LTD | 77,200 | $80 | 0.0% | — | — | Put | M1R95N950 |
| — | DOLE PLC | 5,500 | $79 | 0.0% | — | — | Put | G27907957 |
| — | VIANT TECHNOLOGY INC | 6,400 | $79 | 0.0% | — | — | Put | 92557A951 |
| — | AMICUS THERAPEUTICS INC | 9,700 | $79 | 0.0% | — | — | Call | 03152W909 |
| NINEQ | NINE ENERGY SERVICE INC | 70,033 | $79 | 0.0% | $2.29 | -46.4% | COM | 65441V101 |
| HP | HELMERICH & PAYNE INC | 3,024 | $79 | 0.0% | $30.67 | -5.2% | COM | 423452101 |
| — | SONOS INC | 7,400 | $79 | 0.0% | — | — | Put | 83570H958 |
| — | BEAM GLOBAL | 38,700 | $79 | 0.0% | — | — | Call | 07373B909 |
| — | AC IMMUNE SA | 42,200 | $79 | 0.0% | — | — | Call | H00263905 |
| NCNO | NCINO INC | 2,870 | $79 | 0.0% | $37.24 | -15.0% | COM | 63947X101 |
| GLPG | GALAPAGOS NV | 3,135 | $79 | 0.0% | $25.12 | — | SPON ADR | 36315X101 |
| — | GRIFFON CORP | 1,100 | $79 | 0.0% | — | — | Call | 398433902 |
| — | ATAI LIFE SCIENCES NV | 57,796 | $79 | 0.0% | $1.33 | — | SHS | N0731H103 |
| — | NET POWER INC | 29,800 | $78 | 0.0% | — | — | Put | 64107A955 |
| NTRA | NATERA INC | 554 | $78 | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| — | BROOKFIELD WEALTH SOL LTD | 1,500 | $78 | 0.0% | — | — | Put | G17434954 |
| — | SASOL LTD | 18,500 | $78 | 0.0% | — | — | Put | 803866950 |
| CWH | CAMPING WORLD HLDGS INC | 4,837 | $78 | 0.0% | $19.77 | 0.0% | CL A | 13462K109 |
| — | OGE ENERGY CORP | 1,700 | $78 | 0.0% | — | — | Call | 670837903 |
| — | AAON INC | 1,000 | $78 | 0.0% | — | — | Call | 000360906 |
| USD | PROSHARES TR | 1,934 | $78 | 0.0% | $65.14 | — | PSHS ULT SEMICDT | 74347R669 |
| — | RENTOKIL INITIAL PLC | 3,400 | $78 | 0.0% | — | — | Put | 760125954 |
| — | ATLANTIC UN BANKSHARES CORP | 2,500 | $78 | 0.0% | — | — | Call | 04911A907 |
| — | H WORLD GROUP LTD | 2,100 | $78 | 0.0% | — | — | Call | 44332N906 |
| — | LIQUIDITY SVCS INC | 2,500 | $78 | 0.0% | — | — | Call | 53635B907 |
| — | WW INTL INC | 148,300 | $78 | 0.0% | — | — | Put | 98262P951 |
| — | PROSHARES TR | 1,600 | $77 | 0.0% | — | — | Call | 74347G903 |
| PUBM | PUBMATIC INC | 8,460 | $77 | 0.0% | $13.19 | 0.0% | COM CL A | 74467Q103 |
| — | ATMOS ENERGY CORP | 500 | $77 | 0.0% | — | — | Put | 049560955 |
| MRCY | MERCURY SYS INC | 1,793 | $77 | 0.0% | $37.73 | +16.1% | COM | 589378108 |
| — | X4 PHARMACEUTICALS INC | 326,800 | $77 | 0.0% | — | — | Call | 98420X903 |
| — | SUN CMNTYS INC | 600 | $77 | 0.0% | — | — | Call | 866674904 |
| MREO | MEREO BIOPHARMA GROUP PLC | 34,281 | $77 | 0.0% | $2.25 | — | SPON ADS | 589492107 |
| — | WISDOMTREE TR | 700 | $77 | 0.0% | — | — | Call | 97717W901 |
| — | VIR BIOTECHNOLOGY INC | 11,900 | $77 | 0.0% | — | — | Put | 92764N952 |
| — | PROTO LABS INC | 2,200 | $77 | 0.0% | — | — | Call | 743713909 |
| — | ASHLAND INC | 1,300 | $77 | 0.0% | — | — | Call | 044186904 |
| — | SHOALS TECHNOLOGIES GROUP IN | 23,200 | $77 | 0.0% | — | — | Put | 82489W957 |
| CXW | CORECIVIC INC | 3,790 | $77 | 0.0% | $11.69 | +72.1% | COM | 21871N101 |
| — | WORKSPORT LTD | 24,100 | $77 | 0.0% | — | — | Call | 98139Q908 |
| — | PROSHARES TR | 3,700 | $77 | 0.0% | — | — | Call | 74348A900 |
| — | VERINT SYS INC | 4,300 | $77 | 0.0% | — | — | Put | 92343X950 |
| — | TENAYA THERAPEUTICS INC | 134,600 | $77 | 0.0% | — | — | Call | 87990A906 |
| — | RENEW ENERGY GLOBAL PLC | 13,000 | $77 | 0.0% | — | — | Call | G7500M904 |
| — | ANNOVIS BIO INC | 51,000 | $77 | 0.0% | — | — | Put | 03615A958 |
| — | FREIGHTCAR AMER INC | 13,800 | $76 | 0.0% | — | — | Call | 357023900 |
| BLNK | BLINK CHARGING CO | 83,109 | $76 | 0.0% | $3.07 | -62.3% | COM | 09354A100 |
| MELI | MERCADOLIBRE INC | 39 | $76 | 0.0% | $1947.25 | +1.9% | COM | 58733R102 |
| — | GLOBAL X FDS | 2,300 | $76 | 0.0% | — | — | Call | 37960A905 |
| ALLE | ALLEGION PLC | 582 | $76 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| SSL | SASOL LTD | 17,944 | $76 | 0.0% | $4.32 | — | SPONSORED ADR | 803866300 |
| FNGR | FINGERMOTION INC | 55,391 | $76 | 0.0% | $2.52 | -48.9% | COM | 31788K108 |
| ANVS | ANNOVIS BIO INC | 50,579 | $76 | 0.0% | $6.33 | -51.7% | COM | 03615A108 |
| — | HUMACYTE INC | 44,400 | $76 | 0.0% | — | — | Put | 44486Q953 |
| — | ALPHA PRO TECH LTD | 15,100 | $76 | 0.0% | — | — | Call | 020772909 |
| PUK | PRUDENTIAL PLC | 3,507 | $75 | 0.0% | $21.50 | — | ADR | 74435K204 |
| — | AGENUS INC | 50,000 | $75 | 0.0% | — | — | Call | 00847G904 |
| — | INOTIV INC | 34,000 | $75 | 0.0% | — | — | Put | 45783Q950 |
| OTIS | OTIS WORLDWIDE CORP | 727 | $75 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| DBI | DESIGNER BRANDS INC | 20,524 | $75 | 0.0% | $5.28 | -15.4% | CL A | 250565108 |
| — | ROGERS COMMUNICATIONS INC | 2,800 | $75 | 0.0% | — | — | Put | 775109950 |
| — | SOLID BIOSCIENCES INC | 20,200 | $75 | 0.0% | — | — | Put | 83422E954 |
| — | LOMA NEGRA C I A S A MTN 14 | 6,800 | $75 | 0.0% | — | — | Put | 54150E954 |
| — | DBX ETF TR | 1,200 | $75 | 0.0% | — | — | Put | 25490K956 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 3,000 | $75 | 0.0% | — | — | Put | G6331P954 |
| — | PROG HOLDINGS INC | 2,800 | $74 | 0.0% | — | — | Call | 74319R901 |
| — | HAMILTON LANE INC | 500 | $74 | 0.0% | — | — | Call | 407497906 |
| YRD | YIREN DIGITAL LTD | 10,777 | $74 | 0.0% | $5.18 | — | SPONSORED ADS | 98585L100 |
| IIIV | I3 VERTICALS INC | 3,000 | $74 | 0.0% | $24.76 | +2.3% | COM CL A | 46571Y107 |
| DIN | DINE BRANDS GLOBAL INC | 3,174 | $74 | 0.0% | $28.76 | -12.0% | COM | 254423106 |
| — | SOHU COM LTD | 5,600 | $74 | 0.0% | — | — | Call | 83410S908 |
| LEG | LEGGETT & PLATT INC | 9,321 | $74 | 0.0% | $13.45 | -29.5% | COM | 524660107 |
| — | WATERS CORP | 200 | $74 | 0.0% | — | — | Put | 941848953 |
| — | ALTA EQUIPMENT GROUP INC | 15,700 | $74 | 0.0% | — | — | Call | 02128L906 |
| — | TASKUS INC | 5,400 | $74 | 0.0% | — | — | Put | 87652V959 |
| — | ITEOS THERAPEUTICS INC | 12,327 | $74 | 0.0% | $7.68 | — | COM | 46565G104 |
| MKSI | MKS INSTRS INC | 918 | $74 | 0.0% | $100.21 | 0.0% | COM | 55306N104 |
| — | ESTABLISHMENT LABS HLDGS INC | 1,800 | $73 | 0.0% | — | — | Put | G31249958 |
| — | GAMBLING COM GROUP LIMITED | 5,800 | $73 | 0.0% | — | — | Put | G3R239951 |
| — | PAYSIGN INC | 34,500 | $73 | 0.0% | — | — | Call | 70451A904 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,400 | $73 | 0.0% | $36.14 | +4.0% | CL A EXCHANGEAB | G17434104 |
| — | VANGUARD INTL EQUITY INDEX F | 1,800 | $73 | 0.0% | — | — | Call | 922042906 |
| — | VARONIS SYS INC | 1,800 | $73 | 0.0% | — | — | Call | 922280902 |
| — | PROCORE TECHNOLOGIES INC | 1,100 | $73 | 0.0% | — | — | Put | 74275K958 |
| — | SERVICE PPTYS TR | 27,800 | $73 | 0.0% | — | — | Put | 81761L952 |
| — | SOUTHSIDE BANCSHARES INC | 2,500 | $72 | 0.0% | — | — | Call | 84470P909 |
| — | APPLE HOSPITALITY REIT INC | 5,600 | $72 | 0.0% | — | — | Put | 03784Y950 |
| — | ENDAVA PLC | 3,700 | $72 | 0.0% | — | — | Put | 29260V955 |
| DX | DYNEX CAP INC | 5,544 | $72 | 0.0% | $12.87 | — | COM | 26817Q886 |
| — | EASTERLY GOVT PPTYS INC | 6,800 | $72 | 0.0% | — | — | Call | 27616P903 |
| — | RYANAIR HOLDINGS PLC | 1,700 | $72 | 0.0% | — | — | Call | 783513903 |
| — | PLAYA HOTELS & RESORTS NV | 5,400 | $72 | 0.0% | — | — | Call | N70544906 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 9,900 | $72 | 0.0% | — | — | Call | 714157903 |
| — | GLADSTONE COMMERCIAL CORP | 4,800 | $72 | 0.0% | — | — | Call | 376536908 |
| GSHD | GOOSEHEAD INS INC | 609 | $72 | 0.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| — | ONECONNECT FINL TECHNOLOGY C | 10,700 | $72 | 0.0% | — | — | Call | 68248T904 |
| — | VANGUARD WORLD FD | 600 | $72 | 0.0% | — | — | Call | 92204A905 |
| — | SIEBERT FINL CORP | 23,800 | $72 | 0.0% | — | — | Put | 826176959 |
| — | 10X GENOMICS INC | 8,200 | $72 | 0.0% | — | — | Put | 88025U959 |
| — | APPLIED THERAPEUTICS INC | 146,325 | $72 | 0.0% | $4.67 | — | COM | 03828A101 |
| — | AEROVIRONMENT INC | 600 | $72 | 0.0% | — | — | Put | 008073958 |
| — | COMPANHIA DE SANEAMENTO BASI | 4,000 | $71 | 0.0% | — | — | Call | 20441A902 |
| — | FLEX LNG LTD | 3,100 | $71 | 0.0% | — | — | Put | G35947952 |
| — | ISHARES TR | 3,000 | $71 | 0.0% | — | — | Call | 46438G902 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4,401 | $71 | 0.0% | $16.09 | +4.1% | SHS | M4056D110 |
| — | WAVE LIFE SCIENCES LTD | 8,800 | $71 | 0.0% | — | — | Put | Y95308955 |
| — | OLEMA PHARMACEUTICALS INC | 18,900 | $71 | 0.0% | — | — | Put | 68062P956 |
| — | TIDAL ETF TR | 3,900 | $71 | 0.0% | — | — | Call | 886364901 |
| — | SMITH MICRO SOFTWARE INC | 96,700 | $71 | 0.0% | — | — | Call | 832154905 |
| — | PERFORMANCE FOOD GROUP CO | 900 | $71 | 0.0% | — | — | Call | 71377A903 |
| KGS | KODIAK GAS SVCS INC | 1,896 | $71 | 0.0% | $42.63 | 0.0% | COM | 50012A108 |
| GOOS | CANADA GOOSE HLDGS INC | 8,888 | $71 | 0.0% | $10.53 | -6.4% | SHS SUB VTG | 135086106 |
| — | HORIZON TECHNOLOGY FIN CORP | 7,500 | $71 | 0.0% | — | — | Call | 44045A902 |
| — | HELMERICH & PAYNE INC | 2,700 | $71 | 0.0% | — | — | Put | 423452951 |
| VIR | VIR BIOTECHNOLOGY INC | 10,882 | $71 | 0.0% | $7.89 | +12.7% | COM | 92764N102 |
| — | ADTALEM GLOBAL ED INC | 700 | $70 | 0.0% | — | — | Put | 00737L953 |
| — | SITIO ROYALTIES CORP | 3,540 | $70 | 0.0% | $22.18 | — | CLASS A COM | 82983N108 |
| — | ROLLINS INC | 1,300 | $70 | 0.0% | — | — | Put | 775711954 |
| AGEN | AGENUS INC | 46,599 | $70 | 0.0% | $4.77 | -39.7% | COM NEW | 00847G804 |
| — | INVESCO CURRENCYSHARES EURO | 700 | $70 | 0.0% | — | — | Put | 46138K953 |
| FBIO | FORTRESS BIOTECH INC | 44,820 | $70 | 0.0% | $1.83 | -3.7% | COM NEW | 34960Q307 |
| — | PUMA BIOTECHNOLOGY INC | 23,600 | $70 | 0.0% | — | — | Call | 74587V907 |
| — | ARBUTUS BIOPHARMA CORP | 20,000 | $70 | 0.0% | — | — | Put | 03879J950 |
| FIVN | FIVE9 INC | 2,569 | $70 | 0.0% | $64.91 | -43.5% | COM | 338307101 |
| — | ACADIA HEALTHCARE COMPANY IN | 2,300 | $70 | 0.0% | — | — | Put | 00404A959 |
| — | PHUNWARE INC | 23,600 | $70 | 0.0% | — | — | Call | 71948P909 |
| TTEC | TTEC HLDGS INC | 21,071 | $69 | 0.0% | $3.69 | 0.0% | COM | 89854H102 |
| — | MANHATTAN ASSOCIATES INC | 400 | $69 | 0.0% | — | — | Call | 562750909 |
| CWEB | DIREXION SHS ETF TR | 1,606 | $69 | 0.0% | $35.28 | — | DAILY CSI 2X SH | 25460G187 |
| — | NIOCORP DEVS LTD | 35,100 | $69 | 0.0% | — | — | Put | 654484959 |
| — | 4D MOLECULAR THERAPEUTICS IN | 21,400 | $69 | 0.0% | — | — | Call | 35104E900 |
| AIQ | GLOBAL X FDS | 1,900 | $69 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| — | UDEMY INC | 8,900 | $69 | 0.0% | — | — | Put | 902685956 |
| — | GALLAGHER ARTHUR J & CO | 200 | $69 | 0.0% | — | — | Put | 363576959 |
| — | BUZZFEED INC | 32,400 | $69 | 0.0% | — | — | Call | 12430A900 |
| — | BRINKS CO | 800 | $69 | 0.0% | — | — | Call | 109696904 |
| — | INSTALLED BLDG PRODS INC | 400 | $69 | 0.0% | — | — | Put | 45780R951 |
| — | 908 DEVICES INC | 15,300 | $69 | 0.0% | — | — | Call | 65443P902 |
| — | ADT INC DEL | 8,400 | $68 | 0.0% | — | — | Call | 00090Q903 |
| — | IHEARTMEDIA INC | 41,300 | $68 | 0.0% | — | — | Put | 45174J959 |
| — | URBAN OUTFITTERS INC | 1,300 | $68 | 0.0% | — | — | Call | 917047902 |
| — | WIMI HOLOGRAM CLOUD INC | 70,000 | $68 | 0.0% | — | — | Put | 97264L950 |
| — | DINGDONG CAYMAN LTD | 25,200 | $68 | 0.0% | — | — | Put | 25445D951 |
| — | INNOVIZ TECHNOLOGIES LTD | 103,800 | $68 | 0.0% | — | — | Call | M5R635908 |
| — | BRP INC | 2,000 | $68 | 0.0% | — | — | Put | 05577W950 |
| IMUX | IMMUNIC INC | 61,850 | $67 | 0.0% | $1.26 | -14.3% | COM | 4525EP101 |
| — | TRANE TECHNOLOGIES PLC | 200 | $67 | 0.0% | — | — | Call | G8994E903 |
| — | AMYLYX PHARMACEUTICALS INC | 19,000 | $67 | 0.0% | — | — | Call | 03237H901 |
| — | LEXICON PHARMACEUTICALS INC | 145,700 | $67 | 0.0% | — | — | Call | 528872902 |
| — | SENSEONICS HLDGS INC | 102,100 | $67 | 0.0% | — | — | Put | 81727U955 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 2,900 | $67 | 0.0% | — | — | Call | 20848V905 |
| — | ENSTAR GROUP LIMITED | 200 | $66 | 0.0% | — | — | Put | G3075P951 |
| AAON | AAON INC | 850 | $66 | 0.0% | $102.68 | 0.0% | COM PAR $0.004 | 000360206 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,142 | $66 | 0.0% | $55.86 | — | COM UT REP LP | 86765K109 |
| — | MISTER CAR WASH INC | 8,400 | $66 | 0.0% | — | — | Call | 60646V905 |
| LBRT | LIBERTY ENERGY INC | 4,186 | $66 | 0.0% | $18.69 | -3.9% | COM CL A | 53115L104 |
| — | GARRETT MOTION INC | 7,900 | $66 | 0.0% | — | — | Call | 366505905 |
| — | TOOTSIE ROLL INDS INC | 2,100 | $66 | 0.0% | — | — | Call | 890516907 |
| — | TACTILE SYS TECHNOLOGY INC | 5,000 | $66 | 0.0% | — | — | Put | 87357P950 |
| — | GRANITESHARES ETF TR | 4,400 | $66 | 0.0% | $15.02 | — | 1X SHORT COIN | 38747R728 |
| USAU | U S GOLD CORP | 7,261 | $66 | 0.0% | $6.69 | +23.9% | COM NEW | 90291C201 |
| NAGE | NIAGEN BIOSCIENCE INC | 9,554 | $66 | 0.0% | $6.28 | 0.0% | COM NEW | 171077407 |
| — | BARINGS BDC INC | 6,900 | $66 | 0.0% | — | — | Put | 06759L953 |
| — | FIBROGEN INC | 212,145 | $66 | 0.0% | $0.44 | — | COM | 31572Q808 |
| — | SYNOVUS FINL CORP | 1,400 | $65 | 0.0% | — | — | Put | 87161C951 |
| — | NIU TECHNOLOGIES | 16,000 | $65 | 0.0% | — | — | Call | 65481N900 |
| — | PHATHOM PHARMACEUTICALS INC | 10,400 | $65 | 0.0% | — | — | Put | 71722W957 |
| — | MICROCLOUD HOLOGRAM INC | 79,100 | $65 | 0.0% | — | — | Put | G55032956 |
| MXL | MAXLINEAR INC | 5,994 | $65 | 0.0% | $15.97 | +4.7% | COM | 57776J100 |
| — | KORNIT DIGITAL LTD | 3,400 | $65 | 0.0% | — | — | Put | M6372Q953 |
| HAE | HAEMONETICS CORP MASS | 1,020 | $65 | 0.0% | $79.85 | -14.8% | COM | 405024100 |
| — | TACTILE SYS TECHNOLOGY INC | 4,900 | $65 | 0.0% | — | — | Call | 87357P900 |
| — | AUTONATION INC | 400 | $65 | 0.0% | — | — | Call | 05329W902 |
| CMCM | CHEETAH MOBILE INC | 15,163 | $65 | 0.0% | $4.27 | — | SPONSORED ADS | 163075203 |
| — | MISTER CAR WASH INC | 8,200 | $65 | 0.0% | — | — | Put | 60646V955 |
| RDNW | RUMBLEON INC | 22,942 | $65 | 0.0% | $4.12 | 0.0% | COM CL B | 781386305 |
| LAR | LITHIUM ARGENTINA AG | 30,209 | $65 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 9,800 | $65 | 0.0% | — | — | Call | 131193904 |
| — | REDWOOD TRUST INC | 10,600 | $64 | 0.0% | — | — | Call | 758075902 |
| EDIT | EDITAS MEDICINE INC | 55,466 | $64 | 0.0% | $2.61 | -43.7% | COM | 28106W103 |
| — | TEREX CORP NEW | 1,700 | $64 | 0.0% | — | — | Call | 880779903 |
| — | TANGER INC | 1,900 | $64 | 0.0% | — | — | Call | 875465906 |
| AXTA | AXALTA COATING SYS LTD | 1,933 | $64 | 0.0% | $35.53 | 0.0% | COM | G0750C108 |
| — | AMC NETWORKS INC | 9,300 | $64 | 0.0% | — | — | Put | 00164V953 |
| — | HOST HOTELS & RESORTS INC | 4,500 | $64 | 0.0% | — | — | Put | 44107P954 |
| — | NERDY INC | 44,900 | $64 | 0.0% | — | — | Call | 64081V909 |
| — | 2SEVENTY BIO INC | 12,900 | $64 | 0.0% | — | — | Call | 901384907 |
| — | FINVOLUTION GROUP | 6,600 | $64 | 0.0% | — | — | Put | 31810T951 |
| — | HAEMONETICS CORP MASS | 1,000 | $64 | 0.0% | — | — | Put | 405024950 |
| — | SIFY TECHNOLOGIES LTD | 14,800 | $63 | 0.0% | — | — | Call | 82655M906 |
| — | VIANT TECHNOLOGY INC | 5,100 | $63 | 0.0% | — | — | Call | 92557A901 |
| GPRO | GOPRO INC | 95,286 | $63 | 0.0% | $2.85 | -69.1% | CL A | 38268T103 |
| — | DOUBLELINE INCOME SOLUTIONS | 5,000 | $63 | 0.0% | — | — | Put | 258622959 |
| — | FIRST TR EXCHANGE TRADED FD | 1,000 | $63 | 0.0% | — | — | Call | 33734X906 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,300 | $63 | 0.0% | — | — | Put | G5214E953 |
| — | CHINA YUCHAI INTL LTD | 3,700 | $63 | 0.0% | — | — | Put | G21082955 |
| — | AVISTA CORP | 1,500 | $63 | 0.0% | — | — | Call | 05379B907 |
| — | COGNEX CORP | 2,100 | $63 | 0.0% | — | — | Put | 192422953 |
| — | SEADRILL LTD | 2,500 | $63 | 0.0% | — | — | Call | G7997W902 |
| — | SFL CORPORATION LTD | 7,600 | $62 | 0.0% | — | — | Call | G7738W906 |
| — | BANCO SANTANDER S.A. | 9,300 | $62 | 0.0% | — | — | Call | 05964H905 |
| — | BACKBLAZE INC | 12,900 | $62 | 0.0% | — | — | Call | 05637B905 |
| — | BROWN & BROWN INC | 500 | $62 | 0.0% | — | — | Call | 115236901 |
| — | INVESCO EXCHANGE TRADED FD T | 2,100 | $62 | 0.0% | — | — | Call | 46137V901 |
| ARQ | ARQ INC | 14,911 | $62 | 0.0% | $6.21 | -8.6% | COM | 00770C101 |
| — | AUDIOEYE INC | 5,600 | $62 | 0.0% | — | — | Call | 050734901 |
| — | AMCOR PLC | 6,400 | $62 | 0.0% | — | — | Put | G0250X957 |
| — | FTAI INFRASTRUCTURE INC | 13,700 | $62 | 0.0% | — | — | Call | 35953C906 |
| — | LEGALZOOM COM INC | 7,200 | $62 | 0.0% | — | — | Put | 52466B953 |
| — | KRISPY KREME INC | 12,600 | $62 | 0.0% | — | — | Put | 50101L956 |
| AME | AMETEK INC | 360 | $62 | 0.0% | $180.63 | 0.0% | COM | 031100100 |
| — | ZYMEWORKS INC | 5,200 | $62 | 0.0% | — | — | Call | 98985Y908 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,345 | $62 | 0.0% | $46.61 | — | S&P 500 TOP 50 | 46137V233 |
| — | HOLOGIC INC | 1,000 | $62 | 0.0% | — | — | Put | 436440951 |
| — | N-ABLE INC | 8,700 | $62 | 0.0% | — | — | Put | 62878D950 |
| — | EASTMAN CHEM CO | 700 | $62 | 0.0% | — | — | Call | 277432900 |
| — | UNITED THERAPEUTICS CORP DEL | 200 | $62 | 0.0% | — | — | Call | 91307C902 |
| — | HUNTSMAN CORP | 3,900 | $62 | 0.0% | — | — | Put | 447011957 |
| — | CAE INC | 2,500 | $61 | 0.0% | — | — | Call | 124765908 |
| — | MITSUBISHI UFJ FINL GROUP IN | 4,500 | $61 | 0.0% | — | — | Put | 606822954 |
| MTN | VAIL RESORTS INC | 383 | $61 | 0.0% | $178.92 | -7.1% | COM | 91879Q109 |
| — | INVESCO CURRENCYSHARES CDN D | 900 | $61 | 0.0% | — | — | Put | 46138T954 |
| — | FTAI INFRASTRUCTURE INC | 13,500 | $61 | 0.0% | — | — | Put | 35953C956 |
| — | SCHOLAR ROCK HLDG CORP | 1,900 | $61 | 0.0% | — | — | Call | 80706P903 |
| — | ELEMENT SOLUTIONS INC | 2,700 | $61 | 0.0% | — | — | Call | 28618M906 |
| — | MEIRAGTX HLDGS PLC | 9,000 | $61 | 0.0% | — | — | Put | G59665952 |
| CGEN | COMPUGEN LTD | 41,755 | $61 | 0.0% | $1.95 | 0.0% | ORD | M25722105 |
| — | A-MARK PRECIOUS METALS INC | 2,400 | $61 | 0.0% | — | — | Call | 00181T907 |
| — | POTBELLY CORP | 6,400 | $61 | 0.0% | — | — | Call | 73754Y900 |
| — | HEALTHCARE RLTY TR | 3,600 | $61 | 0.0% | — | — | Put | 42226K955 |
| — | ALGOMA STL GROUP INC | 11,200 | $61 | 0.0% | — | — | Put | 015658957 |
| — | DELEK LOGISTICS PARTNERS LP | 1,400 | $61 | 0.0% | — | — | Call | 24664T903 |
| — | DENNYS CORP | 16,500 | $61 | 0.0% | — | — | Put | 24869P954 |
| — | VANECK ETF TRUST | 2,200 | $61 | 0.0% | — | — | Put | 92189F957 |
| — | SANA BIOTECHNOLOGY INC | 36,000 | $60 | 0.0% | — | — | Put | 799566954 |
| — | AMERESCO INC | 5,000 | $60 | 0.0% | — | — | Call | 02361E908 |
| — | SCOTTS MIRACLE-GRO CO | 1,100 | $60 | 0.0% | — | — | Put | 810186956 |
| — | MINERALYS THERAPEUTICS INC | 3,800 | $60 | 0.0% | — | — | Call | 603170901 |
| — | WHITEHAWK THERAPEUTICS INC | 33,900 | $60 | 0.0% | — | — | Call | 00032Q904 |
| — | RB GLOBAL INC | 600 | $60 | 0.0% | — | — | Put | 74935Q957 |
| — | LEGGETT & PLATT INC | 7,600 | $60 | 0.0% | — | — | Put | 524660957 |
| — | TAYLOR MORRISON HOME CORP | 1,000 | $60 | 0.0% | — | — | Call | 87724P906 |
| — | C4 THERAPEUTICS INC | 37,500 | $60 | 0.0% | — | — | Call | 12529R907 |
| OM | OUTSET MED INC | 5,419 | $60 | 0.0% | $11.92 | 0.0% | COM NEW | 690145206 |
| — | MANNKIND CORP | 11,900 | $60 | 0.0% | — | — | Put | 56400P956 |
| — | OPENLANE INC | 3,100 | $60 | 0.0% | — | — | Call | 48238T909 |
| MVO | MV OIL TR | 11,060 | $60 | 0.0% | $7.28 | — | TR UNITS | 553859109 |
| — | CENTERRA GOLD INC | 9,400 | $60 | 0.0% | — | — | Put | 152006952 |
| — | WORKHORSE GROUP INC | 32,400 | $60 | 0.0% | — | — | Call | 98138J904 |
| — | SPORTSMANS WHSE HLDGS INC | 59,900 | $60 | 0.0% | — | — | Call | 84920Y906 |
| — | VERISK ANALYTICS INC | 200 | $60 | 0.0% | — | — | Call | 92345Y906 |
| — | MGIC INVT CORP WIS | 2,400 | $59 | 0.0% | — | — | Put | 552848953 |
| — | ANTERO MIDSTREAM CORP | 3,300 | $59 | 0.0% | — | — | Put | 03676B952 |
| — | AERSALE CORPORATION | 7,900 | $59 | 0.0% | — | — | Put | 00810F956 |
| — | SUN CTRY AIRLS HLDGS INC | 4,800 | $59 | 0.0% | — | — | Call | 866683905 |
| MAPS | WM TECHNOLOGY INC | 52,228 | $59 | 0.0% | $2.31 | -42.3% | COM | 92971A109 |
| — | CLEARWATER ANALYTICS HLDGS I | 2,200 | $59 | 0.0% | — | — | Put | 185123956 |
| — | PRIME MEDICINE INC | 29,600 | $59 | 0.0% | — | — | Call | 74168J901 |
| SN | SHARKNINJA INC | 706 | $59 | 0.0% | $102.05 | -0.2% | COM SHS | G8068L108 |
| ZEPP | ZEPP HEALTH CORPORATION | 19,871 | $59 | 0.0% | $3.01 | — | SPONSORED ADR | 98945L204 |
| — | HORIZON BANCORP INC | 3,900 | $59 | 0.0% | — | — | Call | 440407904 |
| — | INTREPID POTASH INC | 2,000 | $59 | 0.0% | — | — | Put | 46121Y951 |
| — | LITHIA MTRS INC | 200 | $59 | 0.0% | — | — | Put | 536797953 |
| — | CVRX INC | 4,800 | $59 | 0.0% | — | — | Call | 126638905 |
| — | LIBERTY GLOBAL LTD | 5,100 | $59 | 0.0% | — | — | Put | G61188951 |
| — | COURSERA INC | 8,800 | $59 | 0.0% | — | — | Put | 22266M954 |
| — | ASSOCIATED BANC CORP | 2,600 | $59 | 0.0% | — | — | Call | 045487905 |
| — | CANADIAN NATL RY CO | 600 | $58 | 0.0% | — | — | Call | 136375902 |
| — | MAGIC SOFTWARE ENTERPRISES L | 4,500 | $58 | 0.0% | — | — | Put | 559166953 |
| — | WIDEOPENWEST INC | 11,800 | $58 | 0.0% | — | — | Call | 96758W901 |
| — | GLOBAL X FDS | 1,600 | $58 | 0.0% | — | — | Put | 37954Y952 |
| — | OLIN CORP | 2,400 | $58 | 0.0% | — | — | Put | 680665955 |
| — | BROOKFIELD ASSET MANAGMT LTD | 1,200 | $58 | 0.0% | — | — | Put | 113004955 |
| — | DORIAN LPG LTD | 2,600 | $58 | 0.0% | — | — | Put | Y2106R950 |
| — | MONOLITHIC PWR SYS INC | 100 | $58 | 0.0% | — | — | Call | 609839905 |
| — | VALKYRIE ETF TRUST II | 5,845 | $58 | 0.0% | $16.18 | — | COINSHARES VALKY | 91917A108 |
| — | KINDERCARE LEARNING COMPANIE | 5,000 | $58 | 0.0% | — | — | Put | 49456W955 |
| — | CHIMERIX INC | 6,800 | $58 | 0.0% | — | — | Put | 16934W956 |
| — | FRONTIER GROUP HLDGS INC | 13,300 | $58 | 0.0% | — | — | Put | 35909R958 |
| — | AVIDXCHANGE HOLDINGS INC | 6,800 | $58 | 0.0% | — | — | Call | 05368X902 |
| — | FRONTDOOR INC | 1,500 | $58 | 0.0% | — | — | Call | 35905A909 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,132 | $58 | 0.0% | $50.90 | — | COM | 36467J108 |
| — | IONIS PHARMACEUTICALS INC | 1,900 | $57 | 0.0% | — | — | Put | 462222950 |
| — | NAVIGATOR HLDGS LTD | 4,300 | $57 | 0.0% | — | — | Call | Y62132908 |
| — | ATI INC | 1,100 | $57 | 0.0% | — | — | Put | 01741R952 |
| ORGN | ORIGIN MATERIALS INC | 86,241 | $57 | 0.0% | $5.55 | -83.5% | COM | 68622D106 |
| — | LADDER CAP CORP | 5,000 | $57 | 0.0% | — | — | Call | 505743904 |
| — | STANDARD LITHIUM LTD | 44,900 | $57 | 0.0% | — | — | Call | 853606901 |
| — | ALPHA PRO TECH LTD | 11,400 | $57 | 0.0% | — | — | Put | 020772959 |
| — | BIOMERICA INC | 100,500 | $57 | 0.0% | — | — | Put | 09061H957 |
| — | DIREXION SHS ETF TR | 3,400 | $57 | 0.0% | — | — | Put | 25461A957 |
| — | HIGHPEAK ENERGY INC | 4,500 | $57 | 0.0% | — | — | Call | 43114Q905 |
| — | PRIMERICA INC | 200 | $57 | 0.0% | — | — | Call | 74164M908 |
| — | H & E EQUIPMENT SERVICES INC | 600 | $57 | 0.0% | — | — | Put | 404030958 |
| — | SONOCO PRODS CO | 1,200 | $57 | 0.0% | — | — | Call | 835495902 |
| — | LUCKY STRIKE ENTERTAINMENT C | 5,800 | $57 | 0.0% | — | — | Put | 10258P952 |
| — | MSCI INC | 100 | $57 | 0.0% | — | — | Put | 55354G950 |
| — | CREXENDO INC | 11,600 | $56 | 0.0% | — | — | Call | 226552907 |
| — | EDITAS MEDICINE INC | 48,700 | $56 | 0.0% | — | — | Put | 28106W953 |
| — | MOGO INC | 65,513 | $56 | 0.0% | $1.16 | — | COM | 60800C208 |
| — | SPDR SER TR | 700 | $56 | 0.0% | — | — | Put | 78464A959 |
| — | AMER SPORTS INC | 2,100 | $56 | 0.0% | — | — | Call | G0260P902 |
| EQR | EQUITY RESIDENTIAL | 784 | $56 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| — | BIT MINING LIMITED | 32,600 | $56 | 0.0% | — | — | Call | 055474909 |
| — | SPROTT FDS TR | 3,900 | $56 | 0.0% | — | — | Put | 85208P958 |
| — | PALVELLA THERAPEUTICS INC NE | 2,000 | $56 | 0.0% | — | — | Call | 697947909 |
| — | VERVE THERAPEUTICS INC | 12,200 | $56 | 0.0% | — | — | Put | 92539P951 |
| — | BLUE OWL CAPITAL CORPORATION | 3,800 | $56 | 0.0% | — | — | Put | 69121K954 |
| TITN | TITAN MACHY INC | 3,269 | $56 | 0.0% | $16.52 | 0.0% | COM | 88830R101 |
| — | YOUDAO INC | 7,300 | $56 | 0.0% | — | — | Put | 98741T954 |
| — | COMPASS THERAPEUTICS INC | 29,300 | $56 | 0.0% | — | — | Put | 20454B954 |
| SCI | SERVICE CORP INTL | 694 | $56 | 0.0% | $78.68 | 0.0% | COM | 817565104 |
| — | AMERICAN COASTAL INS CORP | 4,800 | $56 | 0.0% | — | — | Call | 910710902 |
| — | PALATIN TECHNOLOGIES INC | 95,000 | $55 | 0.0% | — | — | Call | 696077902 |
| — | REKOR SYSTEMS INC | 62,400 | $55 | 0.0% | — | — | Put | 759419954 |
| — | ARTERIS INC | 8,000 | $55 | 0.0% | — | — | Put | 04302A954 |
| — | ELEDON PHARMACEUTICALS INC | 16,300 | $55 | 0.0% | — | — | Put | 28617K951 |
| — | VIMEO INC | 10,500 | $55 | 0.0% | — | — | Put | 92719V950 |
| — | BANK HAWAII CORP | 800 | $55 | 0.0% | — | — | Put | 062540959 |
| — | MAG SILVER CORP | 3,600 | $55 | 0.0% | — | — | Put | 55903Q954 |
| PRPL | PURPLE INNOVATION INC | 72,362 | $55 | 0.0% | $1.11 | -17.2% | COM | 74640Y106 |
| DAO | YOUDAO INC | 7,193 | $55 | 0.0% | $7.63 | — | SPONSORED ADS | 98741T104 |
| TSLS | DIREXION SHS ETF TR | 4,885 | $55 | 0.0% | $11.19 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | GEVO INC | 47,100 | $55 | 0.0% | — | — | Put | 374396956 |
| — | SKEENA RES LTD NEW | 5,400 | $54 | 0.0% | — | — | Put | 83056P955 |
| — | SNOW LAKE RES LTD | 105,773 | $54 | 0.0% | $0.75 | — | COM | 83336J208 |
| — | AMERICAN COASTAL INS CORP | 4,700 | $54 | 0.0% | — | — | Put | 910710952 |
| — | BRUKER CORP | 1,300 | $54 | 0.0% | — | — | Put | 116794958 |
| ABEO | ABEONA THERAPEUTICS INC | 11,389 | $54 | 0.0% | $5.75 | -5.4% | COM NEW | 00289Y206 |
| — | EYEPOINT PHARMACEUTICALS INC | 10,000 | $54 | 0.0% | — | — | Put | 30233G959 |
| — | VANECK ETF TRUST | 6,000 | $54 | 0.0% | — | — | Put | 92189H951 |
| — | ZIMVIE INC | 5,000 | $54 | 0.0% | — | — | Call | 98888T907 |
| — | DINGDONG CAYMAN LTD | 20,000 | $54 | 0.0% | — | — | Call | 25445D901 |
| — | MIMEDX GROUP INC | 7,100 | $54 | 0.0% | — | — | Put | 602496951 |
| — | CURIOSITYSTREAM INC | 20,100 | $54 | 0.0% | — | — | Put | 23130Q957 |
| — | ENTERPRISE FINL SVCS CORP | 1,000 | $54 | 0.0% | — | — | Call | 293712905 |
| — | CONDUENT INC | 19,900 | $54 | 0.0% | — | — | Call | 206787903 |
| — | PROASSURANCE CORP | 2,300 | $54 | 0.0% | — | — | Call | 74267C906 |
| QQQY | TIDAL TR II | 2,038 | $54 | 0.0% | $27.92 | — | DEFIANCE NASDAQ | 88636J154 |
| — | COMTECH TELECOMMUNICATIONS C | 33,500 | $54 | 0.0% | — | — | Put | 205826959 |
| — | TURNING PT BRANDS INC | 900 | $53 | 0.0% | — | — | Call | 90041L905 |
| — | TEUCRIUM COMMODITY TR | 2,500 | $53 | 0.0% | — | — | Put | 88166A957 |
| — | FLYWIRE CORPORATION | 5,600 | $53 | 0.0% | — | — | Put | 302492953 |
| — | NAVIENT CORPORATION | 4,200 | $53 | 0.0% | — | — | Put | 63938C958 |
| — | PINNACLE FINL PARTNERS INC | 500 | $53 | 0.0% | — | — | Put | 72346Q954 |
| SLI | STANDARD LITHIUM LTD | 41,690 | $53 | 0.0% | $1.72 | -15.6% | COM | 853606101 |
| — | IRSA INVERSIONES Y REP S A | 4,100 | $53 | 0.0% | — | — | Call | 450047903 |
| — | INVESTMENT MANAGERS SER TR I | 1,800 | $53 | 0.0% | — | — | Put | 46144X950 |
| — | DOVER CORP | 300 | $53 | 0.0% | — | — | Put | 260003958 |
| — | GRAY MEDIA INC | 12,200 | $53 | 0.0% | — | — | Call | 389375906 |
| ADSE | ADS TEC ENERGY PLC | 3,513 | $53 | 0.0% | $14.90 | 0.0% | SHS | G0085J117 |
| — | VAALCO ENERGY INC | 14,000 | $53 | 0.0% | — | — | Put | 91851C951 |
| EWBC | EAST WEST BANCORP INC | 586 | $53 | 0.0% | $94.86 | -2.2% | COM | 27579R104 |
| BOOM | DMC GLOBAL INC | 6,241 | $53 | 0.0% | $11.29 | -27.7% | COM | 23291C103 |
| — | VISHAY INTERTECHNOLOGY INC | 3,300 | $52 | 0.0% | — | — | Put | 928298958 |
| — | ARGAN INC | 400 | $52 | 0.0% | — | — | Call | 04010E909 |
| — | SKYWEST INC | 600 | $52 | 0.0% | — | — | Call | 830879902 |
| — | SKYWEST INC | 600 | $52 | 0.0% | — | — | Put | 830879952 |
| — | RELAY THERAPEUTICS INC | 20,000 | $52 | 0.0% | — | — | Call | 75943R902 |
| — | NEOS ETF TRUST | 1,200 | $52 | 0.0% | — | — | Put | 78433H954 |
| — | QIAGEN NV | 1,300 | $52 | 0.0% | — | — | Put | N72482956 |
| — | GLADSTONE CAPITAL CORP | 1,900 | $52 | 0.0% | — | — | Call | 376535908 |
| — | DELUXE CORP | 3,300 | $52 | 0.0% | — | — | Put | 248019951 |
| — | WHITEHORSE FIN INC | 5,400 | $52 | 0.0% | — | — | Put | 96524V956 |
| — | PENGUIN SOLUTIONS INC | 3,000 | $52 | 0.0% | — | — | Put | G8232Y951 |
| — | FIDELITY NATIONAL FINANCIAL | 800 | $52 | 0.0% | — | — | Put | 31620R953 |
| — | NATURAL RESOURCE PARTNERS L | 500 | $52 | 0.0% | — | — | Call | 63900P908 |
| — | AMERESCO INC | 4,300 | $52 | 0.0% | — | — | Put | 02361E958 |
| — | UNIQURE NV | 4,900 | $52 | 0.0% | — | — | Put | N90064951 |
| — | WINNEBAGO INDS INC | 1,500 | $52 | 0.0% | — | — | Put | 974637950 |
| — | ROCKWELL AUTOMATION INC | 200 | $52 | 0.0% | — | — | Put | 773903959 |
| — | AMETEK INC | 300 | $52 | 0.0% | — | — | Call | 031100900 |
| — | URANIUM RTY CORP | 29,300 | $52 | 0.0% | — | — | Put | 91702V951 |
| PI | IMPINJ INC | 568 | $52 | 0.0% | $189.55 | -40.9% | COM | 453204109 |
| — | AGORA INC | 12,800 | $51 | 0.0% | — | — | Put | 00851L953 |
| — | BJS RESTAURANTS INC | 1,500 | $51 | 0.0% | — | — | Put | 09180C956 |
| JBTM | JBT MAREL CORPORATION | 419 | $51 | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| — | FISCALNOTE HOLDINGS INC | 63,100 | $51 | 0.0% | — | — | Put | 337655954 |
| LFVN | LIFEVANTAGE CORP | 3,497 | $51 | 0.0% | $18.86 | 0.0% | COM NEW | 53222K205 |
| INBX | INHIBRX BIOSCIENCES INC | 3,627 | $51 | 0.0% | $13.66 | -0.6% | COM | 45720N103 |
| — | SAVARA INC | 18,300 | $51 | 0.0% | — | — | Call | 805111901 |
| — | FULTON FINL CORP PA | 2,800 | $51 | 0.0% | — | — | Call | 360271900 |
| — | LINDSAY CORP | 400 | $51 | 0.0% | — | — | Call | 535555906 |
| — | ORGANIGRAM HLDGS INC | 50,000 | $51 | 0.0% | — | — | Put | 68620P955 |
| ODD | ODDITY TECH LTD | 1,166 | $50 | 0.0% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| — | AMERICAN WELL CORP | 6,400 | $50 | 0.0% | — | — | Call | 03044L904 |
| KINS | KINGSTONE COS INC | 3,017 | $50 | 0.0% | $15.81 | 0.0% | COM | 496719105 |
| — | NOV INC | 3,300 | $50 | 0.0% | — | — | Put | 62955J953 |
| — | SS&C TECHNOLOGIES HLDGS INC | 600 | $50 | 0.0% | — | — | Call | 78467J900 |
| — | GRACO INC | 600 | $50 | 0.0% | — | — | Call | 384109904 |
| — | CULLEN FROST BANKERS INC | 400 | $50 | 0.0% | — | — | Put | 229899959 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,130 | $50 | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| — | OSISKO DEVELOPMENT CORP | 33,600 | $50 | 0.0% | — | — | Call | 68828E909 |
| TGB | TASEKO MINES LTD | 22,324 | $50 | 0.0% | $2.12 | 0.0% | COM | 876511106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 21,371 | $50 | 0.0% | $5.42 | -17.1% | COM | 009496100 |
| — | COLUMBIA BKG SYS INC | 2,000 | $50 | 0.0% | — | — | Put | 197236952 |
| — | STERLING BANCORP INC | 10,300 | $50 | 0.0% | — | — | Call | 85917W902 |
| — | CIRRUS LOGIC INC | 500 | $50 | 0.0% | — | — | Put | 172755950 |
| CRH | CRH PLC | 566 | $50 | 0.0% | $90.61 | +7.8% | ORD | G25508105 |
| — | TEEKAY TANKERS LTD | 1,300 | $50 | 0.0% | — | — | Put | G8726X956 |
| — | UDR INC | 1,100 | $50 | 0.0% | — | — | Call | 902653904 |
| — | NEW YORK TIMES CO | 1,000 | $50 | 0.0% | — | — | Put | 650111957 |
| — | GALECTIN THERAPEUTICS INC | 40,600 | $50 | 0.0% | — | — | Put | 363225952 |
| — | INVESCO DB COMMDY INDX TRCK | 2,200 | $50 | 0.0% | — | — | Call | 46138B903 |
| OCUL | OCULAR THERAPEUTIX INC | 6,738 | $49 | 0.0% | $6.63 | +15.9% | COM | 67576A100 |
| — | MAMMOTH ENERGY SVCS INC | 24,200 | $49 | 0.0% | — | — | Call | 56155L908 |
| — | MISSION PRODUCE INC | 4,700 | $49 | 0.0% | — | — | Call | 60510V908 |
| — | COSTAMARE INC | 5,000 | $49 | 0.0% | — | — | Put | Y1771G952 |
| NVRI | ENVIRI CORP | 7,388 | $49 | 0.0% | $7.86 | 0.0% | COM | 415864107 |
| — | LIBERTY ENERGY INC | 3,100 | $49 | 0.0% | — | — | Call | 53115L904 |
| — | PORTLAND GEN ELEC CO | 1,100 | $49 | 0.0% | — | — | Call | 736508907 |
| — | QUICKLOGIC CORP | 9,600 | $49 | 0.0% | — | — | Put | 74837P955 |
| STIM | NEURONETICS INC | 13,293 | $49 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| — | DINE BRANDS GLOBAL INC | 2,100 | $49 | 0.0% | — | — | Put | 254423956 |
| — | DAKOTA GOLD CORP | 18,400 | $49 | 0.0% | — | — | Call | 46655E900 |
| — | VERALTO CORP | 500 | $49 | 0.0% | — | — | Call | 92338C903 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 14,200 | $49 | 0.0% | — | — | Put | 55933J953 |
| — | UROGEN PHARMA LTD | 4,400 | $49 | 0.0% | — | — | Put | M96088955 |
| CORZW | CORE SCIENTIFIC INC NEW | 16,044 | $49 | 0.0% | $3.03 | — | *W EXP 01/23/202 | 21874A114 |
| — | HUDBAY MINERALS INC | 6,400 | $49 | 0.0% | — | — | Put | 443628952 |
| — | NEUMORA THERAPEUTICS INC. | 48,500 | $49 | 0.0% | — | — | Call | 640979900 |
| — | AMERIPRISE FINL INC | 100 | $48 | 0.0% | — | — | Put | 03076C956 |
| — | CMB.TECH NV | 5,300 | $48 | 0.0% | — | — | Call | B38564908 |
| — | AXOGEN INC | 2,600 | $48 | 0.0% | — | — | Put | 05463X956 |
| — | PARK HOTELS & RESORTS INC | 4,500 | $48 | 0.0% | — | — | Call | 700517905 |
| — | PERMIANVILLE RTY TR | 30,700 | $48 | 0.0% | — | — | Call | 71425H900 |
| — | VAIL RESORTS INC | 300 | $48 | 0.0% | — | — | Put | 91879Q959 |
| — | NEOS ETF TRUST | 1,000 | $48 | 0.0% | — | — | Put | 78433H953 |
| — | GATES INDL CORP PLC | 2,600 | $48 | 0.0% | — | — | Put | G39108958 |
| — | CORSAIR GAMING INC | 5,400 | $48 | 0.0% | — | — | Put | 22041X952 |
| — | GLIMPSE GROUP INC | 41,200 | $48 | 0.0% | — | — | Call | 37892C906 |
| — | AMERICAN BATTERY TECHNOLOGY | 46,400 | $48 | 0.0% | — | — | Put | 02451V959 |
| LOVE | LOVESAC COMPANY | 2,628 | $48 | 0.0% | $24.58 | -10.9% | COM | 54738L109 |
| — | RING ENERGY INC | 41,500 | $48 | 0.0% | — | — | Call | 76680V908 |
| KMDA | KAMADA LTD | 7,216 | $48 | 0.0% | $6.95 | 0.0% | SHS | M6240T109 |
| — | PACIFIC BIOSCIENCES CALIF IN | 40,400 | $48 | 0.0% | — | — | Put | 69404D958 |
| MAT | MATTEL INC | 2,449 | $48 | 0.0% | $18.57 | +6.8% | COM | 577081102 |
| — | CHARGEPOINT HOLDINGS INC | 78,482 | $47 | 0.0% | $1.39 | — | COM CL A | 15961R105 |
| MRX | MAREX GROUP PLC | 1,343 | $47 | 0.0% | $34.28 | 0.0% | ORD | G5S37H101 |
| ASH | ASHLAND INC | 800 | $47 | 0.0% | $61.96 | 0.0% | COM | 044186104 |
| ATEN | A10 NETWORKS INC | 2,900 | $47 | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| — | DREAM FINDERS HOMES INC | 2,100 | $47 | 0.0% | — | — | Call | 26154D900 |
| — | ATOSSA THERAPEUTICS INC | 70,400 | $47 | 0.0% | — | — | Call | 04962H906 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 29,603 | $47 | 0.0% | $2.29 | 0.0% | COM NEW | 205826209 |
| — | MONTE ROSA THERAPEUTICS INC | 10,200 | $47 | 0.0% | — | — | Call | 61225M902 |
| — | IRADIMED CORP | 900 | $47 | 0.0% | — | — | Put | 46266A959 |
| CGNX | COGNEX CORP | 1,583 | $47 | 0.0% | $34.93 | 0.0% | COM | 192422103 |
| — | SONDER HOLDINGS INC | 23,600 | $47 | 0.0% | — | — | Call | 83542D900 |
| — | REGENXBIO INC | 6,600 | $47 | 0.0% | — | — | Put | 75901B957 |
| EVR | EVERCORE INC | 236 | $47 | 0.0% | $259.52 | -5.1% | CLASS A | 29977A105 |
| — | ROCKWELL MED INC | 41,700 | $47 | 0.0% | — | — | Call | 774374900 |
| — | GLOBANT S A | 400 | $47 | 0.0% | — | — | Call | L44385909 |
| — | MGIC INVT CORP WIS | 1,900 | $47 | 0.0% | — | — | Call | 552848903 |
| UVIX | VS TRUST | 1,264 | $47 | 0.0% | $37.23 | — | 2X LONG VIX FUTU | 92891H606 |
| — | HYCROFT MINING HOLDING CORP | 14,500 | $47 | 0.0% | — | — | Put | 44862P958 |
| — | PROSHARES TR | 1,840 | $47 | 0.0% | $25.53 | — | ULTRAPRO SHORT S | 74349Y845 |
| ACIC | AMERICAN COASTAL INS CORP | 4,052 | $47 | 0.0% | $10.89 | +5.2% | COM | 910710102 |
| ARI | APOLLO COML REAL EST FIN INC | 4,896 | $47 | 0.0% | $9.48 | — | COM | 03762U105 |
| GMED | GLOBUS MED INC | 640 | $47 | 0.0% | $82.63 | 0.0% | CL A | 379577208 |
| — | TERNIUM SA | 1,500 | $47 | 0.0% | — | — | Put | 880890958 |
| — | INDIVIOR PLC | 4,900 | $47 | 0.0% | — | — | Call | G4766E906 |
| DRV | DIREXION SHS ETF TR | 1,770 | $47 | 0.0% | $26.76 | — | DAILY REAL ESTAT | 25460G419 |
| TSLR | GRANITESHARES ETF TR | 3,081 | $47 | 0.0% | $27.13 | — | 2X LONG TSLA DAI | 38747R777 |
| — | GOLD ROYALTY CORP | 32,300 | $47 | 0.0% | — | — | Call | 38071H906 |
| — | TREX CO INC | 800 | $46 | 0.0% | — | — | Call | 89531P905 |
| — | NEONODE INC | 5,700 | $46 | 0.0% | — | — | Put | 64051M959 |
| SIBN | SI-BONE INC | 3,307 | $46 | 0.0% | $16.14 | 0.0% | COM | 825704109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 3,800 | $46 | 0.0% | — | — | Call | 301505904 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 7,000 | $46 | 0.0% | — | — | Put | 131193954 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $46 | 0.0% | — | — | Put | 46137V953 |
| — | MILLERKNOLL INC | 2,400 | $46 | 0.0% | — | — | Call | 600544900 |
| — | SFL CORPORATION LTD | 5,600 | $46 | 0.0% | — | — | Put | G7738W956 |
| — | NEXTDOOR HOLDINGS INC | 30,000 | $46 | 0.0% | — | — | Call | 65345M908 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,199 | $46 | 0.0% | $5.03 | 0.0% | COM | 68062P106 |
| EMN | EASTMAN CHEM CO | 520 | $46 | 0.0% | $91.21 | -0.9% | COM | 277432100 |
| — | OCUGEN INC | 64,400 | $45 | 0.0% | — | — | Call | 67577C905 |
| — | SIGA TECHNOLOGIES INC | 8,300 | $45 | 0.0% | — | — | Put | 826917956 |
| — | BYRNA TECHNOLOGIES INC | 2,700 | $45 | 0.0% | — | — | Put | 12448X951 |
| — | U S GOLD CORP | 5,000 | $45 | 0.0% | — | — | Call | 90291C901 |
| — | OMNICELL COM | 1,300 | $45 | 0.0% | — | — | Call | 68213N909 |
| — | GENASYS INC | 20,000 | $45 | 0.0% | — | — | Call | 36872P903 |
| CELU | CELULARITY INC | 26,243 | $45 | 0.0% | $2.21 | -14.1% | CL A NEW | 151190204 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 7,200 | $45 | 0.0% | — | — | Call | 45769N905 |
| — | STANDARDAERO INC | 1,700 | $45 | 0.0% | — | — | Call | 85423L903 |
| GNL | GLOBAL NET LEASE INC | 5,604 | $45 | 0.0% | $8.25 | — | COM NEW | 379378201 |
| — | OCEAN PWR TECHNOLOGIES INC | 98,800 | $45 | 0.0% | — | — | Put | 674870956 |
| — | KEYSIGHT TECHNOLOGIES INC | 300 | $45 | 0.0% | — | — | Put | 49338L953 |
| — | HILTON GRAND VACATIONS INC | 1,200 | $45 | 0.0% | — | — | Call | 43283X905 |
| — | INVESCO EXCH TRADED FD TR II | 600 | $45 | 0.0% | — | — | Call | 46138E904 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 4,227 | $45 | 0.0% | $15.87 | 0.0% | COM | 03969T109 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,800 | $45 | 0.0% | — | — | Call | 33733E907 |
| — | ALGONQUIN PWR UTILS CORP | 8,700 | $45 | 0.0% | — | — | Put | 015857955 |
| TALO | TALOS ENERGY INC | 4,595 | $45 | 0.0% | $11.39 | -16.8% | COM | 87484T108 |
| — | ARCHROCK INC | 1,700 | $45 | 0.0% | — | — | Call | 03957W906 |
| — | ATOMERA INC | 11,100 | $44 | 0.0% | — | — | Put | 04965B950 |
| — | GLOBAL NET LEASE INC | 5,500 | $44 | 0.0% | — | — | Put | 379378951 |
| — | UNUSUAL MACHS INC | 6,900 | $44 | 0.0% | — | — | Call | 91532F902 |
| — | AIRSCULPT TECHNOLOGIES INC | 18,900 | $44 | 0.0% | — | — | Put | 009496950 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2,000 | $44 | 0.0% | — | — | Put | 82889N957 |
| — | SMITH & WESSON BRANDS INC | 4,700 | $44 | 0.0% | — | — | Put | 831754956 |
| — | TAYSHA GENE THERAPIES INC | 31,500 | $44 | 0.0% | — | — | Call | 877619906 |
| — | EXPENSIFY INC | 14,400 | $44 | 0.0% | — | — | Call | 30219Q906 |
| — | UNIVERSAL TECHNICAL INST INC | 1,700 | $44 | 0.0% | — | — | Call | 913915904 |
| — | UTZ BRANDS INC | 3,100 | $44 | 0.0% | — | — | Put | 918090951 |
| — | ARBUTUS BIOPHARMA CORP | 12,500 | $44 | 0.0% | — | — | Call | 03879J900 |
| MANH | MANHATTAN ASSOCIATES INC | 252 | $44 | 0.0% | $208.27 | 0.0% | COM | 562750109 |
| — | PROSHARES TR II | 2,600 | $44 | 0.0% | — | — | Put | 74347Y957 |
| — | DBX ETF TR | 700 | $44 | 0.0% | — | — | Call | 25490K906 |
| — | DR REDDYS LABS LTD | 3,300 | $44 | 0.0% | — | — | Call | 256135903 |
| — | EVERSOURCE ENERGY | 700 | $43 | 0.0% | — | — | Put | 30040W958 |
| SABR | SABRE CORP | 15,418 | $43 | 0.0% | $3.54 | 0.0% | COM | 78573M104 |
| FOSL | FOSSIL GROUP INC | 37,628 | $43 | 0.0% | $1.14 | +38.1% | COM | 34988V106 |
| KLIP | KRANESHARES TRUST | 1,315 | $43 | 0.0% | $32.86 | — | KWEB COVERD CALL | 500767272 |
| — | FIDELITY WISE ORIGIN BITCOIN | 600 | $43 | 0.0% | — | — | Put | 315948959 |
| — | INNOVEX INTERNATIONAL INC | 2,400 | $43 | 0.0% | — | — | Call | 457651907 |
| — | ENERGY RECOVERY INC | 2,700 | $43 | 0.0% | — | — | Put | 29270J950 |
| — | GERDAU SA | 15,100 | $43 | 0.0% | — | — | Call | 373737905 |
| — | SURGERY PARTNERS INC | 1,800 | $43 | 0.0% | — | — | Put | 86881A950 |
| — | RUSH ENTERPRISES INC | 800 | $43 | 0.0% | — | — | Call | 781846909 |
| KBWB | INVESCO EXCH TRADED FD TR II | 680 | $43 | 0.0% | $62.77 | — | KBW BK ETF | 46138E628 |
| — | PRIMO BRANDS CORPORATION | 1,200 | $43 | 0.0% | — | — | Put | 741623952 |
| — | ARDAGH METAL PACKAGING S A | 14,100 | $43 | 0.0% | — | — | Call | L02235906 |
| — | SCHWAB STRATEGIC TR | 1,700 | $43 | 0.0% | — | — | Put | 808524950 |
| — | WORLD KINECT CORPORATION | 1,500 | $43 | 0.0% | — | — | Call | 981475906 |
| — | BRC INC | 20,300 | $42 | 0.0% | — | — | Put | 05601U955 |
| — | STANDARD LITHIUM LTD | 33,400 | $42 | 0.0% | — | — | Put | 853606951 |
| — | WW INTL INC | 81,102 | $42 | 0.0% | $1.22 | — | COM | 98262P101 |
| — | AVITA MEDICAL INC | 5,200 | $42 | 0.0% | — | — | Put | 05380C952 |
| VIRT | VIRTU FINL INC | 1,110 | $42 | 0.0% | $37.20 | 0.0% | CL A | 928254101 |
| — | MERUS N V | 1,000 | $42 | 0.0% | — | — | Put | N5749R950 |
| — | CERAGON NETWORKS LTD | 17,900 | $42 | 0.0% | — | — | Call | M22013902 |
| — | LASER PHOTONICS CORP | 13,700 | $42 | 0.0% | — | — | Put | 51807Q950 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 64,600 | $42 | 0.0% | — | — | Call | 345523903 |
| BLZE | BACKBLAZE INC | 8,662 | $42 | 0.0% | $6.79 | -9.3% | COM CL A | 05637B105 |
| PAY | PAYMENTUS HOLDINGS INC | 1,600 | $42 | 0.0% | $29.63 | -0.1% | COM CL A | 70439P108 |
| — | REGULUS THERAPEUTICS INC | 23,800 | $42 | 0.0% | — | — | Call | 75915K909 |
| AMP | AMERIPRISE FINL INC | 86 | $42 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| — | MAYVILLE ENGR CO INC | 3,100 | $42 | 0.0% | — | — | Put | 578605957 |
| — | UNILEVER PLC | 699 | $42 | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| VRRM | VERRA MOBILITY CORP | 1,849 | $42 | 0.0% | $24.07 | 0.0% | CL A COM STK | 92511U102 |
| — | ATYR PHARMA INC | 13,700 | $41 | 0.0% | — | — | Call | 002120902 |
| — | DAVE INC | 500 | $41 | 0.0% | — | — | Put | 23834J951 |
| NABL | N-ABLE INC | 5,827 | $41 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 62878D100 |
| UTZ | UTZ BRANDS INC | 2,934 | $41 | 0.0% | $16.90 | -18.6% | COM CL A | 918090101 |
| — | FARMLAND PARTNERS INC | 3,700 | $41 | 0.0% | — | — | Call | 31154R909 |
| — | JOINT CORP | 3,300 | $41 | 0.0% | — | — | Put | 47973J952 |
| ATOM | ATOMERA INC | 10,283 | $41 | 0.0% | $6.97 | +11.6% | COM | 04965B100 |
| — | XPEL INC | 1,400 | $41 | 0.0% | — | — | Call | 98379L900 |
| — | ARK 21SHARES BITCOIN ETF | 500 | $41 | 0.0% | — | — | Call | 040919902 |
| — | GRAY MEDIA INC | 9,500 | $41 | 0.0% | — | — | Put | 389375956 |
| — | CS DISCO INC | 10,000 | $41 | 0.0% | — | — | Call | 126327905 |
| UGL | PROSHARES TR II | 317 | $41 | 0.0% | $95.37 | — | ULTRA GOLD | 74347W601 |
| — | SPDR SER TR | 300 | $41 | 0.0% | — | — | Call | 78464A903 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,740 | $41 | 0.0% | $9.45 | +3.9% | COM | 83089J108 |
| — | X4 PHARMACEUTICALS INC | 172,108 | $41 | 0.0% | $0.74 | — | COM | 98420X103 |
| — | NINE ENERGY SERVICE INC | 36,000 | $41 | 0.0% | — | — | Call | 65441V901 |
| — | TREX CO INC | 700 | $41 | 0.0% | — | — | Put | 89531P955 |
| — | SILVERCORP METALS INC | 10,500 | $41 | 0.0% | — | — | Put | 82835P953 |
| — | NORTHWESTERN ENERGY GROUP IN | 700 | $41 | 0.0% | — | — | Call | 668074905 |
| — | SEALED AIR CORP NEW | 1,400 | $40 | 0.0% | — | — | Put | 81211K950 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 807 | $40 | 0.0% | $49.90 | +12.4% | COM | 018581108 |
| — | PRIVIA HEALTH GROUP INC | 1,800 | $40 | 0.0% | — | — | Put | 74276R952 |
| — | WOLVERINE WORLD WIDE INC | 2,900 | $40 | 0.0% | — | — | Call | 978097903 |
| — | RAMACO RES INC | 4,900 | $40 | 0.0% | — | — | Put | 75134P950 |
| — | ACTINIUM PHARMACEUTICALS INC | 25,000 | $40 | 0.0% | — | — | Call | 00507W906 |
| — | BREAD FINANCIAL HOLDINGS INC | 800 | $40 | 0.0% | — | — | Call | 018581908 |
| — | REDWOOD TRUST INC | 6,600 | $40 | 0.0% | — | — | Put | 758075952 |
| — | ATLANTA BRAVES HLDGS INC | 1,000 | $40 | 0.0% | — | — | Put | 047726952 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,772 | $40 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| — | EVERCORE INC | 200 | $40 | 0.0% | — | — | Call | 29977A905 |
| — | AON PLC | 100 | $40 | 0.0% | — | — | Put | G0403H958 |
| RGNX | REGENXBIO INC | 5,566 | $40 | 0.0% | $7.44 | 0.0% | COM | 75901B107 |
| — | STAG INDL INC | 1,100 | $40 | 0.0% | — | — | Put | 85254J952 |
| — | NEW YORK MTG TR INC | 6,100 | $40 | 0.0% | — | — | Call | 649604900 |
| — | RIGEL PHARMACEUTICALS INC | 2,200 | $40 | 0.0% | — | — | Call | 766559902 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,873 | $40 | 0.0% | $3.59 | -39.9% | COM | 98943L107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,800 | $40 | 0.0% | — | — | Call | 82889N907 |
| — | ACV AUCTIONS INC | 2,800 | $39 | 0.0% | — | — | Put | 00091G954 |
| — | VALENS SEMICONDUCTOR LTD | 19,300 | $39 | 0.0% | — | — | Call | M9607U905 |
| — | NATIONAL GRID PLC | 600 | $39 | 0.0% | — | — | Put | 636274959 |
| — | CLEARWAY ENERGY INC | 1,300 | $39 | 0.0% | — | — | Put | 18539C954 |
| — | ARTIVION INC | 1,600 | $39 | 0.0% | — | — | Call | 228903900 |
| — | CARDLYTICS INC | 21,600 | $39 | 0.0% | — | — | Put | 14161W955 |
| — | TRINITY INDS INC | 1,400 | $39 | 0.0% | — | — | Call | 896522909 |
| — | ARDAGH METAL PACKAGING S A | 13,000 | $39 | 0.0% | — | — | Put | L02235956 |
| DDL | DINGDONG CAYMAN LTD | 14,529 | $39 | 0.0% | $3.12 | — | ADS | 25445D101 |
| — | GRANITESHARES ETF TR | 1,100 | $39 | 0.0% | — | — | Call | 38747R908 |
| — | ALLEGION PLC | 300 | $39 | 0.0% | — | — | Put | G0176J959 |
| — | BABCOCK & WILCOX ENTERPRISES | 58,100 | $39 | 0.0% | — | — | Put | 05614L959 |
| — | BIONANO GENOMICS INC | 14,000 | $39 | 0.0% | — | — | Call | 09075F904 |
| — | AMPLIFY ETF TR | 2,000 | $39 | 0.0% | — | — | Put | 032108954 |
| — | GENWORTH FINL INC | 5,500 | $39 | 0.0% | — | — | Put | 37247D956 |
| — | MADISON SQUARE GRDN SPRT COR | 200 | $39 | 0.0% | — | — | Put | 55825T953 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,913 | $39 | 0.0% | $4.89 | +4.7% | COM | 75689M101 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,371 | $39 | 0.0% | $22.14 | -3.8% | COM | 45166A102 |
| CORN | TEUCRIUM COMMODITY TR | 2,091 | $39 | 0.0% | $18.56 | — | CORN FD SHS | 88166A102 |
| — | NIU TECHNOLOGIES | 9,500 | $39 | 0.0% | — | — | Put | 65481N950 |
| — | CATO CORP NEW | 11,600 | $39 | 0.0% | — | — | Put | 149205956 |
| — | XPERI INC | 5,000 | $39 | 0.0% | — | — | Put | 98423J951 |
| CDNA | CAREDX INC | 2,174 | $39 | 0.0% | $21.54 | 0.0% | COM | 14167L103 |
| JYNT | JOINT CORP | 3,085 | $39 | 0.0% | $11.31 | 0.0% | COM | 47973J102 |
| — | CABALETTA BIO INC | 27,800 | $39 | 0.0% | — | — | Put | 12674W959 |
| — | AEVA TECHNOLOGIES INC | 5,500 | $39 | 0.0% | — | — | Put | 00835Q952 |
| — | ALTO INGREDIENTS INC | 33,700 | $38 | 0.0% | — | — | Call | 021513906 |
| SLDP | SOLID POWER INC | 36,576 | $38 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| — | INFORMATICA INC | 2,200 | $38 | 0.0% | — | — | Put | 45674M951 |
| — | TRAEGER INC | 22,800 | $38 | 0.0% | — | — | Call | 89269P903 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,943 | $38 | 0.0% | $6.31 | -24.1% | COM NEW | 48253L205 |
| — | WARBY PARKER INC | 2,100 | $38 | 0.0% | — | — | Put | 93403J956 |
| ANIX | ANIXA BIOSCIENCES INC | 13,374 | $38 | 0.0% | $2.89 | -1.1% | COM | 03528H109 |
| — | GROUP 1 AUTOMOTIVE INC | 100 | $38 | 0.0% | — | — | Call | 398905909 |
| — | PAGSEGURO DIGITAL LTD | 5,000 | $38 | 0.0% | — | — | Put | G68707951 |
| — | ISHARES TR | 1,700 | $38 | 0.0% | — | — | Put | 46435G952 |
| — | URBAN EDGE PPTYS | 2,000 | $38 | 0.0% | — | — | Put | 91704F954 |
| — | SES AI CORPORATION | 72,900 | $38 | 0.0% | — | — | Call | 78397Q909 |
| — | DELUXE CORP | 2,400 | $38 | 0.0% | — | — | Call | 248019901 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,895 | $38 | 0.0% | $7.06 | -33.3% | COM | 221015100 |
| — | ATOSSA THERAPEUTICS INC | 56,207 | $38 | 0.0% | $0.74 | — | COM | 04962H506 |
| ORC | ORCHID IS CAP INC | 5,028 | $38 | 0.0% | $7.52 | — | COM NEW | 68571X301 |
| BW | BABCOCK & WILCOX ENTERPRISES | 55,993 | $38 | 0.0% | $2.11 | -41.5% | COM | 05614L209 |
| APH | AMPHENOL CORP NEW | 574 | $38 | 0.0% | $60.77 | +11.4% | CL A | 032095101 |
| QURE | UNIQURE NV | 3,545 | $38 | 0.0% | $7.03 | +99.5% | SHS | N90064101 |
| PRAA | PRA GROUP INC | 1,822 | $38 | 0.0% | $21.21 | 0.0% | COM | 69354N106 |
| — | TERNS PHARMACEUTICALS INC | 13,600 | $38 | 0.0% | — | — | Put | 880881957 |
| — | EVE HLDG INC | 11,300 | $38 | 0.0% | — | — | Call | 29970N904 |
| URNJ | SPROTT FDS TR | 2,609 | $37 | 0.0% | $18.58 | — | JUNIOR URANIUM | 85208P808 |
| — | TPI COMPOSITES INC | 46,400 | $37 | 0.0% | — | — | Call | 87266J904 |
| — | APOGEE THERAPEUTICS INC | 1,000 | $37 | 0.0% | — | — | Call | 03770N901 |
| — | COMMERCE BANCSHARES INC | 600 | $37 | 0.0% | — | — | Call | 200525903 |
| — | UNITED STS BRENT OIL FD LP | 1,200 | $37 | 0.0% | — | — | Put | 91167Q950 |
| — | KODIAK GAS SVCS INC | 1,000 | $37 | 0.0% | — | — | Call | 50012A908 |
| — | SHUTTERSTOCK INC | 2,000 | $37 | 0.0% | — | — | Put | 825690950 |
| — | ISHARES TR | 900 | $37 | 0.0% | — | — | Put | 46434V953 |
| — | CREDICORP LTD | 200 | $37 | 0.0% | — | — | Put | G2519Y958 |
| SII | SPROTT INC | 825 | $37 | 0.0% | $43.35 | -1.6% | COM NEW | 852066208 |
| IDXX | IDEXX LABS INC | 88 | $37 | 0.0% | $434.46 | -0.1% | COM | 45168D104 |
| — | SUNOPTA INC | 7,600 | $37 | 0.0% | — | — | Call | 8676EP908 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 704 | $37 | 0.0% | $52.45 | — | COM | 518415104 |
| — | SKILLZ INC | 8,200 | $37 | 0.0% | — | — | Call | 83067L908 |
| — | SENSUS HEALTHCARE INC | 7,800 | $37 | 0.0% | — | — | Call | 81728J909 |
| — | WNS HLDGS LTD | 600 | $37 | 0.0% | — | — | Call | G98196901 |
| DYN | DYNE THERAPEUTICS INC | 3,526 | $37 | 0.0% | $16.96 | -15.7% | COM | 26818M108 |
| — | ANNEXON INC | 19,100 | $37 | 0.0% | — | — | Call | 03589W902 |
| — | LAUREATE EDUCATION INC | 1,800 | $37 | 0.0% | — | — | Put | 518613953 |
| — | FORMFACTOR INC | 1,300 | $37 | 0.0% | — | — | Put | 346375958 |
| — | COOPER STD HLDGS INC | 2,400 | $37 | 0.0% | — | — | Put | 21676P953 |
| IWMI | NEOS ETF TRUST | 842 | $37 | 0.0% | $48.96 | — | RUSSELL 2000 HIG | 78433H634 |
| — | CG ONCOLOGY INC | 1,500 | $37 | 0.0% | — | — | Put | 156944950 |
| — | ZHIHU INC | 8,600 | $37 | 0.0% | — | — | Call | 98955N907 |
| — | DAKTRONICS INC | 3,000 | $37 | 0.0% | — | — | Put | 234264959 |
| — | PROSHARES TR | 1,477 | $37 | 0.0% | $24.73 | — | ULTPRO SHT 2017 | 74347G390 |
| — | AMERICOLD REALTY TRUST INC | 1,700 | $36 | 0.0% | — | — | Put | 03064D958 |
| AJG | GALLAGHER ARTHUR J & CO | 105 | $36 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| — | MASTERCRAFT BOAT HLDGS INC | 2,100 | $36 | 0.0% | — | — | Call | 57637H903 |
| — | EXPEDITORS INTL WASH INC | 300 | $36 | 0.0% | — | — | Put | 302130959 |
| — | CUSHMAN WAKEFIELD PLC | 3,528 | $36 | 0.0% | $11.68 | — | SHS | G2717B108 |
| — | SURGEPAYS INC | 17,400 | $36 | 0.0% | — | — | Put | 86882L954 |
| — | ENERGIZER HLDGS INC NEW | 1,200 | $36 | 0.0% | — | — | Put | 29272W959 |
| — | CEMEX SAB DE CV | 6,400 | $36 | 0.0% | — | — | Put | 151290959 |
| — | EQUITY RESIDENTIAL | 500 | $36 | 0.0% | — | — | Call | 29476L907 |
| MTUM | ISHARES TR | 177 | $36 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| — | SPECTRUM BRANDS HLDGS INC NE | 500 | $36 | 0.0% | — | — | Put | 84790A955 |
| — | GLADSTONE LD CORP | 3,400 | $36 | 0.0% | — | — | Put | 376549951 |
| — | CLEARSIDE BIOMEDICAL INC | 38,900 | $36 | 0.0% | — | — | Call | 185063904 |
| — | EMX RTY CORP | 17,500 | $36 | 0.0% | — | — | Call | 26873J907 |
| — | PULMONX CORP | 5,300 | $36 | 0.0% | — | — | Call | 745848901 |
| — | GAMING & LEISURE PPTYS INC | 700 | $36 | 0.0% | — | — | Put | 36467J958 |
| — | BERKLEY W R CORP | 500 | $36 | 0.0% | — | — | Put | 084423952 |
| — | ESSENTIAL UTILS INC | 900 | $36 | 0.0% | — | — | Put | 29670G952 |
| HTGC | HERCULES CAPITAL INC | 1,851 | $36 | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| EDV | VANGUARD WORLD FD | 500 | $36 | 0.0% | $71.11 | — | EXTENDED DUR | 921910709 |
| — | CAREDX INC | 2,000 | $36 | 0.0% | — | — | Put | 14167L953 |
| — | FULGENT GENETICS INC | 2,100 | $35 | 0.0% | — | — | Put | 359664959 |
| — | COMPUGEN LTD | 24,300 | $35 | 0.0% | — | — | Call | M25722905 |
| — | NATIONAL STORAGE AFFILIATES | 900 | $35 | 0.0% | — | — | Call | 637870906 |
| — | KT CORP | 2,000 | $35 | 0.0% | — | — | Call | 48268K901 |
| — | LIONS GATE ENTMNT CORP | 4,000 | $35 | 0.0% | — | — | Call | 535919901 |
| — | CRESUD S A C I F Y A | 3,200 | $35 | 0.0% | — | — | Call | 226406906 |
| CALX | CALIX INC | 997 | $35 | 0.0% | $37.10 | 0.0% | COM | 13100M509 |
| RWM | PROSHARES TR | 1,700 | $35 | 0.0% | $19.87 | — | SHRT RUSSELL2000 | 74348A210 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 4,444 | $35 | 0.0% | $10.77 | 0.0% | COM | 23954D109 |
| — | DLH HLDGS CORP | 8,700 | $35 | 0.0% | — | — | Put | 23335Q950 |
| CURV | TORRID HLDGS INC | 6,409 | $35 | 0.0% | $5.75 | +4.3% | COM | 89142B107 |
| — | ETON PHARMACEUTICALS INC | 2,700 | $35 | 0.0% | — | — | Call | 29772L908 |
| — | VERASTEM INC | 5,800 | $35 | 0.0% | — | — | Call | 92337C903 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,813 | $35 | 0.0% | $3.95 | 0.0% | COM CL A | 56600D107 |
| — | GSI TECHNOLOGY INC | 17,200 | $35 | 0.0% | — | — | Call | 36241U906 |
| MDXG | MIMEDX GROUP INC | 4,591 | $35 | 0.0% | $7.79 | +7.3% | COM | 602496101 |
| DMLP | DORCHESTER MINERALS LP | 1,157 | $35 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| RSKD | RISKIFIED LTD | 7,528 | $35 | 0.0% | $5.35 | -5.9% | SHS CL A | M8216R109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,568 | $35 | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| TOL | TOLL BROTHERS INC | 329 | $35 | 0.0% | $134.33 | -10.6% | COM | 889478103 |
| — | AMBEV SA | 14,900 | $35 | 0.0% | — | — | Call | 02319V903 |
| — | ENVVENO MEDICAL CORPORATION | 13,200 | $35 | 0.0% | — | — | Put | 29415J956 |
| — | RPM INTL INC | 300 | $35 | 0.0% | — | — | Call | 749685903 |
| — | UNITED BANKSHARES INC WEST V | 1,000 | $35 | 0.0% | — | — | Put | 909907957 |
| — | CITIUS PHARMACEUTICALS INC | 23,200 | $35 | 0.0% | — | — | Call | 17322U906 |
| — | BROOKDALE SR LIVING INC | 5,500 | $34 | 0.0% | — | — | Put | 112463954 |
| — | EXCELERATE ENERGY INC | 1,200 | $34 | 0.0% | — | — | Call | 30069T901 |
| — | FIRST INTST BANCSYSTEM INC | 1,200 | $34 | 0.0% | — | — | Call | 32055Y901 |
| — | MONTE ROSA THERAPEUTICS INC | 7,400 | $34 | 0.0% | — | — | Put | 61225M952 |
| — | INSTALLED BLDG PRODS INC | 200 | $34 | 0.0% | — | — | Call | 45780R901 |
| — | ETF OPPORTUNITIES TRUST | 9,100 | $34 | 0.0% | — | — | Call | 26923N908 |
| — | CARIBOU BIOSCIENCES INC | 37,500 | $34 | 0.0% | — | — | Put | 142038958 |
| — | NORTHWEST NAT HLDG CO | 800 | $34 | 0.0% | — | — | Put | 66765N955 |
| — | MIZUHO FINANCIAL GROUP INC | 6,200 | $34 | 0.0% | — | — | Put | 60687Y959 |
| — | LUCKY STRIKE ENTERTAINMENT C | 3,500 | $34 | 0.0% | — | — | Call | 10258P902 |
| — | REGAL REXNORD CORPORATION | 300 | $34 | 0.0% | — | — | Call | 758750903 |
| — | DXC TECHNOLOGY CO | 2,000 | $34 | 0.0% | — | — | Put | 23355L956 |
| — | MEDALLION FINL CORP | 3,900 | $34 | 0.0% | — | — | Put | 583928956 |
| — | BLACKLINE INC | 700 | $34 | 0.0% | — | — | Call | 09239B909 |
| — | LIGHTWAVE LOGIC INC | 33,000 | $34 | 0.0% | — | — | Put | 532275954 |
| DCGO | DOCGO INC | 12,801 | $34 | 0.0% | $4.01 | 0.0% | COM | 256086109 |
| — | SILICON LABORATORIES INC | 300 | $34 | 0.0% | — | — | Call | 826919902 |
| — | SNAP ON INC | 100 | $34 | 0.0% | — | — | Put | 833034951 |
| — | MEDIFAST INC | 2,500 | $34 | 0.0% | — | — | Put | 58470H951 |
| — | REGENXBIO INC | 4,700 | $34 | 0.0% | — | — | Call | 75901B907 |
| — | LANDS END INC NEW | 3,300 | $34 | 0.0% | — | — | Call | 51509F905 |
| — | CRINETICS PHARMACEUTICALS IN | 1,000 | $34 | 0.0% | — | — | Call | 22663K907 |
| — | TRIPLEPOINT VENTURE GROWTH B | 4,800 | $34 | 0.0% | — | — | Put | 89677Y950 |
| — | DIREXION SHS ETF TR | 1,100 | $33 | 0.0% | — | — | Put | 25461A959 |
| — | ZILLOW GROUP INC | 500 | $33 | 0.0% | — | — | Put | 98954M951 |
| — | SALLY BEAUTY HLDGS INC | 3,700 | $33 | 0.0% | — | — | Call | 79546E904 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,496 | $33 | 0.0% | $19.85 | 0.0% | COM | 140501107 |
| — | ESSA PHARMA INC | 21,118 | $33 | 0.0% | $5.06 | — | COM NEW | 29668H708 |
| DRN | DIREXION SHS ETF TR | 3,232 | $33 | 0.0% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| — | LIBERTY ENERGY INC | 2,100 | $33 | 0.0% | — | — | Put | 53115L954 |
| — | STITCH FIX INC | 10,200 | $33 | 0.0% | — | — | Put | 860897957 |
| — | PUBMATIC INC | 3,600 | $33 | 0.0% | — | — | Put | 74467Q953 |
| — | HEXCEL CORP NEW | 600 | $33 | 0.0% | — | — | Call | 428291908 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,816 | $33 | 0.0% | $19.63 | 0.0% | COM | 10950A106 |
| — | MAGNOLIA OIL & GAS CORP | 1,300 | $33 | 0.0% | — | — | Call | 559663909 |
| — | WARBY PARKER INC | 1,800 | $33 | 0.0% | — | — | Call | 93403J906 |
| MSCI | MSCI INC | 58 | $33 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 2,300 | $33 | 0.0% | — | — | Call | 029683909 |
| — | PERDOCEO ED CORP | 1,300 | $33 | 0.0% | — | — | Put | 71363P956 |
| — | CARTERS INC | 800 | $33 | 0.0% | — | — | Call | 146229909 |
| — | LIFEMD INC | 6,000 | $33 | 0.0% | — | — | Call | 53216B904 |
| BUG | GLOBAL X FDS | 1,007 | $33 | 0.0% | $32.32 | — | CYBRSCURTY ETF | 37954Y384 |
| BDRY | AMPLIFY COMMODITY TRUST | 5,199 | $32 | 0.0% | $6.22 | — | BREAKWAVE DRY BU | 03210A107 |
| — | COUSINS PPTYS INC | 1,100 | $32 | 0.0% | — | — | Put | 222795952 |
| — | AUTONATION INC | 200 | $32 | 0.0% | — | — | Put | 05329W952 |
| — | VARONIS SYS INC | 800 | $32 | 0.0% | — | — | Put | 922280952 |
| — | F N B CORP | 2,400 | $32 | 0.0% | — | — | Put | 302520951 |
| — | HYLIION HOLDINGS CORP | 23,000 | $32 | 0.0% | — | — | Put | 449109957 |
| — | DUN & BRADSTREET HLDGS INC | 3,600 | $32 | 0.0% | — | — | Put | 26484T956 |
| DSP | VIANT TECHNOLOGY INC | 2,587 | $32 | 0.0% | $18.33 | 0.0% | COM CL A | 92557A101 |
| — | TEUCRIUM COMMODITY TR | 1,500 | $32 | 0.0% | — | — | Call | 88166A907 |
| — | ORGANIGRAM HLDGS INC | 31,651 | $32 | 0.0% | $1.01 | — | COM | 68620P705 |
| — | COHERUS BIOSCIENCES INC | 39,500 | $32 | 0.0% | — | — | Call | 19249H903 |
| — | REVVITY INC | 300 | $32 | 0.0% | — | — | Put | 714046959 |
| — | CURTISS WRIGHT CORP | 100 | $32 | 0.0% | — | — | Call | 231561901 |
| — | P10 INC | 2,700 | $32 | 0.0% | — | — | Call | 69376K906 |
| — | BRANDYWINE RLTY TR | 7,100 | $32 | 0.0% | — | — | Put | 105368953 |
| — | NEURONETICS INC | 8,600 | $32 | 0.0% | — | — | Put | 64131A955 |
| — | PERSONALIS INC | 9,000 | $32 | 0.0% | — | — | Put | 71535D956 |
| — | NEWEGG COMMERCE INC | 122,500 | $32 | 0.0% | — | — | Call | G6483G900 |
| — | GEOPARK LTD | 3,900 | $32 | 0.0% | — | — | Call | G38327905 |
| GRWG | GROWGENERATION CORP | 29,069 | $31 | 0.0% | $5.04 | -73.4% | COM | 39986L109 |
| — | DYNE THERAPEUTICS INC | 3,000 | $31 | 0.0% | — | — | Put | 26818M958 |
| MITT | AG MTG INVT TR INC | 4,298 | $31 | 0.0% | $7.35 | — | COM NEW | 001228501 |
| — | PAR PAC HOLDINGS INC | 2,200 | $31 | 0.0% | — | — | Put | 69888T957 |
| — | CUMMINS INC | 100 | $31 | 0.0% | — | — | Put | 231021956 |
| — | GENMAB A/S | 1,600 | $31 | 0.0% | — | — | Put | 372303956 |
| — | TIPTREE INC | 1,300 | $31 | 0.0% | — | — | Put | 88822Q953 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 32,800 | $31 | 0.0% | — | — | Put | 76152G950 |
| — | LA Z BOY INC | 800 | $31 | 0.0% | — | — | Put | 505336957 |
| — | CALAVO GROWERS INC | 1,300 | $31 | 0.0% | — | — | Call | 128246905 |
| — | ASCENDIS PHARMA A/S | 200 | $31 | 0.0% | — | — | Call | 04351P901 |
| — | MSC INDL DIRECT INC | 400 | $31 | 0.0% | — | — | Put | 553530956 |
| — | INVESCO EXCH TRADED FD TR II | 1,500 | $31 | 0.0% | — | — | Put | 46138G958 |
| — | THE REAL BROKERAGE INC | 7,600 | $31 | 0.0% | — | — | Put | 75585H956 |
| — | INNOVIZ TECHNOLOGIES LTD | 47,300 | $31 | 0.0% | — | — | Put | M5R635958 |
| — | DENNYS CORP | 8,393 | $31 | 0.0% | $3.67 | — | COM | 24869P104 |
| — | SIMMONS 1ST NATL CORP | 1,500 | $31 | 0.0% | — | — | Call | 828730900 |
| — | BROADSTONE NET LEASE INC | 1,800 | $31 | 0.0% | — | — | Call | 11135E903 |
| — | SAGIMET BIOSCIENCES INC | 9,400 | $31 | 0.0% | — | — | Put | 786700954 |
| MGTX | MEIRAGTX HLDGS PLC | 4,517 | $31 | 0.0% | $6.71 | 0.0% | COM | G59665102 |
| — | VIRTRA INC | 7,500 | $31 | 0.0% | — | — | Call | 92827K901 |
| — | SOUNDTHINKING INC | 1,800 | $31 | 0.0% | — | — | Put | 82536T957 |
| — | PROSHARES TR | 800 | $30 | 0.0% | — | — | Call | 74349Y909 |
| — | MUELLER INDS INC | 400 | $30 | 0.0% | — | — | Call | 624756902 |
| — | ARHAUS INC | 3,500 | $30 | 0.0% | — | — | Put | 04035M952 |
| — | SNOW LAKE RES LTD | 58,900 | $30 | 0.0% | — | — | Put | 83336J958 |
| — | SOTERA HEALTH CO | 2,600 | $30 | 0.0% | — | — | Call | 83601L902 |
| LFCR | LIFECORE BIOMEDICAL INC | 4,300 | $30 | 0.0% | $6.21 | 0.0% | COM | 514766104 |
| LEN/B | LENNAR CORP | 276 | $30 | 0.0% | $147.06 | -20.5% | CL B | 526057302 |
| CUZ | COUSINS PPTYS INC | 1,020 | $30 | 0.0% | $29.50 | — | COM NEW | 222795502 |
| APGE | APOGEE THERAPEUTICS INC | 805 | $30 | 0.0% | $49.49 | -21.9% | COM | 03770N101 |
| — | EVOLUTION PETE CORP | 5,800 | $30 | 0.0% | — | — | Put | 30049A957 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,166 | $30 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| — | RADNET INC | 600 | $30 | 0.0% | — | — | Call | 750491902 |
| — | PAYSAFE LIMITED | 1,900 | $30 | 0.0% | — | — | Put | G6964L956 |
| — | UNITY BIOTECHNOLOGY INC | 28,625 | $30 | 0.0% | $1.04 | — | COM NEW | 91381U200 |
| — | VERISK ANALYTICS INC | 100 | $30 | 0.0% | — | — | Put | 92345Y956 |
| VRSK | VERISK ANALYTICS INC | 100 | $30 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| TNA | DIREXION SHS ETF TR | 1,015 | $30 | 0.0% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| — | HYLIION HOLDINGS CORP | 21,200 | $30 | 0.0% | — | — | Call | 449109907 |
| — | AUTOLUS THERAPEUTICS PLC | 19,100 | $30 | 0.0% | — | — | Call | 05280R900 |
| — | WESTROCK COFFEE CO | 4,100 | $30 | 0.0% | — | — | Put | 96145W953 |
| — | DIREXION SHS ETF TR | 800 | $30 | 0.0% | — | — | Call | 25461A906 |
| OMEX | ODYSSEY MARINE EXPL INC | 73,559 | $29 | 0.0% | $0.51 | +0.7% | COM NEW | 676118201 |
| — | ROCKWELL MED INC | 26,000 | $29 | 0.0% | — | — | Put | 774374950 |
| — | EVOLENT HEALTH INC | 3,100 | $29 | 0.0% | — | — | Put | 30050B951 |
| TARS | TARSUS PHARMACEUTICALS INC | 571 | $29 | 0.0% | $49.43 | 0.0% | COM | 87650L103 |
| MAMA | MAMAS CREATIONS INC | 4,505 | $29 | 0.0% | $6.89 | 0.0% | COM | 56146T103 |
| — | MAXLINEAR INC | 2,700 | $29 | 0.0% | — | — | Put | 57776J950 |
| — | VIRTRA INC | 7,200 | $29 | 0.0% | — | — | Put | 92827K951 |
| FTV | FORTIVE CORP | 400 | $29 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| LTRX | LANTRONIX INC | 11,739 | $29 | 0.0% | $3.51 | -8.1% | COM NEW | 516548203 |
| — | ANIXA BIOSCIENCES INC | 10,200 | $29 | 0.0% | — | — | Call | 03528H909 |
| PLG | PLATINUM GROUP METALS LTD | 23,423 | $29 | 0.0% | $1.51 | -15.1% | COM | 72765Q882 |
| — | ADECOAGRO S A | 2,600 | $29 | 0.0% | — | — | Put | L00849956 |
| — | PIEDMONT LITHIUM INC | 4,600 | $29 | 0.0% | — | — | Put | 72016P955 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,100 | $29 | 0.0% | — | — | Call | 46140H906 |
| — | ENOVA INTL INC | 300 | $29 | 0.0% | — | — | Call | 29357K903 |
| — | QORVO INC | 400 | $29 | 0.0% | — | — | Put | 74736K951 |
| — | NN INC | 12,800 | $29 | 0.0% | — | — | Call | 629337906 |
| — | ASE TECHNOLOGY HLDG CO LTD | 3,300 | $29 | 0.0% | — | — | Call | 00215W900 |
| VT | VANGUARD INTL EQUITY INDEX F | 249 | $29 | 0.0% | $115.95 | — | TT WRLD ST ETF | 922042742 |
| — | TIDAL TR II | 2,300 | $29 | 0.0% | — | — | Call | 88636J905 |
| — | TRONOX HOLDINGS PLC | 4,100 | $29 | 0.0% | — | — | Call | G9087Q902 |
| — | SENSUS HEALTHCARE INC | 6,100 | $29 | 0.0% | — | — | Put | 81728J959 |
| — | GRAHAM CORP | 1,000 | $29 | 0.0% | — | — | Call | 384556906 |
| — | KENON HLDGS LTD | 900 | $29 | 0.0% | — | — | Put | Y46717957 |
| — | DOCGO INC | 10,900 | $29 | 0.0% | — | — | Put | 256086959 |
| — | CULLINAN THERAPEUTICS INC | 3,800 | $29 | 0.0% | — | — | Put | 230031956 |
| GORO | GOLD RESOURCE CORP | 56,379 | $29 | 0.0% | $0.41 | 0.0% | COM | 38068T105 |
| — | WRAP TECHNOLOGIES INC | 16,800 | $29 | 0.0% | — | — | Put | 98212N957 |
| — | PRIMORIS SVCS CORP | 500 | $29 | 0.0% | — | — | Call | 74164F903 |
| OTEX | OPEN TEXT CORP | 1,135 | $29 | 0.0% | $27.23 | -2.5% | COM | 683715106 |
| — | GAIN THERAPEUTICS INC | 15,000 | $29 | 0.0% | — | — | Call | 36269B905 |
| — | AGILON HEALTH INC | 6,600 | $29 | 0.0% | — | — | Put | 00857U957 |
| — | ORCHID IS CAP INC | 3,800 | $29 | 0.0% | — | — | Put | 68571X951 |
| — | PINNACLE WEST CAP CORP | 300 | $29 | 0.0% | — | — | Put | 723484951 |
| — | PROSHARES TR | 700 | $28 | 0.0% | — | — | Call | 74349Y907 |
| — | MULLEN AUTOMOTIVE INC | 270,800 | $28 | 0.0% | — | — | Call | 62526P904 |
| GGRP | GLIMPSE GROUP INC | 24,448 | $28 | 0.0% | $1.13 | +45.6% | COM | 37892C106 |
| LAB | STANDARD BIOTOOLS INC | 26,244 | $28 | 0.0% | $1.59 | -11.5% | COM | 34385P108 |
| — | FRANKLIN STR PPTYS CORP | 15,900 | $28 | 0.0% | — | — | Put | 35471R956 |
| — | BAOZUN INC | 10,300 | $28 | 0.0% | — | — | Call | 06684L903 |
| — | BRANDYWINE RLTY TR | 6,300 | $28 | 0.0% | — | — | Call | 105368903 |
| — | TRINITY INDS INC | 1,000 | $28 | 0.0% | — | — | Put | 896522959 |
| — | VOR BIOPHARMA INC | 39,000 | $28 | 0.0% | — | — | Call | 929033908 |
| — | VIPER ENERGY INC | 619 | $28 | 0.0% | $40.33 | — | CL A | 927959106 |
| ATEX | ANTERIX INC | 762 | $28 | 0.0% | $34.40 | 0.0% | COM | 03676C100 |
| — | PIONEER PWR SOLUTIONS INC | 9,300 | $28 | 0.0% | — | — | Call | 723836900 |
| — | ANGI INC | 1,800 | $28 | 0.0% | — | — | Call | 00183L901 |
| EPI | WISDOMTREE TR | 634 | $28 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| — | TELEFLEX INCORPORATED | 200 | $28 | 0.0% | — | — | Put | 879369956 |
| — | WESTWATER RES INC | 49,700 | $27 | 0.0% | — | — | Call | 961684906 |
| — | JBG SMITH PPTYS | 1,700 | $27 | 0.0% | — | — | Put | 46590V950 |
| — | SURO CAPITAL CORP | 5,500 | $27 | 0.0% | — | — | Put | 86887Q959 |
| — | MAXIMUS INC | 400 | $27 | 0.0% | — | — | Put | 577933954 |
| — | ROBERT HALF INC. | 500 | $27 | 0.0% | — | — | Call | 770323903 |
| SIEB | SIEBERT FINL CORP | 9,053 | $27 | 0.0% | $2.58 | +6.8% | COM | 826176109 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 2,000 | $27 | 0.0% | — | — | Put | 05946K951 |
| — | THE ODP CORP | 1,900 | $27 | 0.0% | — | — | Put | 88337F955 |
| — | BEIGENE LTD | 100 | $27 | 0.0% | — | — | Put | 07725L952 |
| ONC | BEIGENE LTD | 100 | $27 | 0.0% | $272.17 | — | SPONSORED ADS | 07725L102 |
| — | NEUMORA THERAPEUTICS INC. | 27,200 | $27 | 0.0% | — | — | Put | 640979950 |
| APLY | TIDAL TR II | 1,800 | $27 | 0.0% | $17.71 | — | YIELDMAX AAPL | 88634T857 |
| — | SUN CTRY AIRLS HLDGS INC | 2,200 | $27 | 0.0% | — | — | Put | 866683955 |
| — | PATRIA INVESTMENTS LIMITED | 2,400 | $27 | 0.0% | — | — | Put | G69451955 |
| — | MIRUM PHARMACEUTICALS INC | 600 | $27 | 0.0% | — | — | Put | 604749951 |
| HR | HEALTHCARE RLTY TR | 1,596 | $27 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| — | SIMULATIONS PLUS INC | 1,100 | $27 | 0.0% | — | — | Call | 829214905 |
| — | ORION PROPERTIES INC | 12,600 | $27 | 0.0% | — | — | Call | 68629Y903 |
| SPSC | SPS COMM INC | 203 | $27 | 0.0% | $187.59 | -16.2% | COM | 78463M107 |
| — | EAST WEST BANCORP INC | 300 | $27 | 0.0% | — | — | Put | 27579R954 |
| — | INVESCO EXCH TRADED FD TR II | 800 | $27 | 0.0% | — | — | Call | 46138G905 |
| MHK | MOHAWK INDS INC | 235 | $27 | 0.0% | $139.79 | -14.7% | COM | 608190104 |
| — | THE BALDWIN INSURANCE GRP IN | 600 | $27 | 0.0% | — | — | Put | 05589G952 |
| KORU | DIREXION SHS ETF TR | 703 | $27 | 0.0% | $38.14 | — | DAILY MSCI SOUTH | 25461A387 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,193 | $27 | 0.0% | $8.36 | -0.1% | COM STK CL A | 03168L105 |
| HTT | QUDIAN INC | 9,945 | $27 | 0.0% | $2.77 | — | ADR | 747798106 |
| — | TXNM ENERGY INC | 500 | $27 | 0.0% | — | — | Call | 69349H907 |
| BARK | BARK INC | 19,199 | $27 | 0.0% | $1.69 | +3.5% | COM | 68622E104 |
| — | EQUITY LIFESTYLE PPTYS INC | 400 | $27 | 0.0% | — | — | Call | 29472R908 |
| — | BRAEMAR HOTELS & RESORTS INC | 10,700 | $27 | 0.0% | — | — | Call | 10482B901 |
| — | REE AUTOMOTIVE LTD | 10,000 | $27 | 0.0% | — | — | Call | M8287R902 |
| ATKR | ATKORE INC | 443 | $27 | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| — | KARYOPHARM THERAPEUTICS INC | 7,100 | $27 | 0.0% | — | — | Call | 48576U905 |
| STAA | STAAR SURGICAL CO | 1,500 | $26 | 0.0% | $20.06 | 0.0% | COM PAR $0.01 | 852312305 |
| — | BURFORD CAP LTD | 2,000 | $26 | 0.0% | — | — | Put | G17977950 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,491 | $26 | 0.0% | $3.23 | -47.8% | COM | 84920Y106 |
| QUIK | QUICKLOGIC CORP | 5,149 | $26 | 0.0% | $8.83 | -15.0% | COM NEW | 74837P405 |
| — | DIREXION SHS ETF TR | 3,300 | $26 | 0.0% | — | — | Call | 25460E907 |
| GEN | GEN DIGITAL INC | 991 | $26 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| — | AMERICAN FINL GROUP INC OHIO | 200 | $26 | 0.0% | — | — | Call | 025932904 |
| — | ORLA MNG LTD NEW | 2,800 | $26 | 0.0% | — | — | Put | 68634K956 |
| SDP | PROSHARES TR | 1,718 | $26 | 0.0% | $15.23 | — | ULTRASHORT UTILI | 74347G218 |
| — | OLAPLEX HLDGS INC | 20,600 | $26 | 0.0% | — | — | Call | 679369908 |
| — | BROOKFIELD WEALTH SOL LTD | 500 | $26 | 0.0% | — | — | Call | G17434904 |
| — | AVIENT CORPORATION | 700 | $26 | 0.0% | — | — | Call | 05368V906 |
| SAH | SONIC AUTOMOTIVE INC | 455 | $26 | 0.0% | $67.29 | 0.0% | CL A | 83545G102 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 3,800 | $26 | 0.0% | — | — | Call | 74275G907 |
| — | HARMONIC INC | 2,700 | $26 | 0.0% | — | — | Put | 413160952 |
| — | CENTESSA PHARMACEUTICALS PLC | 1,800 | $26 | 0.0% | — | — | Call | 152309900 |
| JRVR | JAMES RIV GROUP LTD | 6,159 | $26 | 0.0% | $8.05 | -43.6% | COM | G5005R107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,784 | $26 | 0.0% | $14.20 | 0.0% | COM | 58502B106 |
| NG | NOVAGOLD RES INC | 8,848 | $26 | 0.0% | $3.22 | 0.0% | COM NEW | 66987E206 |
| — | VALKYRIE ETF TRUST II | 2,600 | $26 | 0.0% | — | — | Put | 91917A958 |
| — | GLOBUS MARITIME LIMITED NEW | 21,300 | $26 | 0.0% | — | — | Put | Y27265956 |
| — | RCI HOSPITALITY HLDGS INC | 600 | $26 | 0.0% | — | — | Put | 74934Q958 |
| — | UNITED MICROELECTRONICS CORP | 3,600 | $26 | 0.0% | — | — | Put | 910873955 |
| — | VIRIDIAN THERAPEUTICS INC | 1,900 | $26 | 0.0% | — | — | Put | 92790C954 |
| CLNN | CLENE INC | 8,290 | $26 | 0.0% | $4.67 | -3.0% | COM NEW | 185634201 |
| WRBY | WARBY PARKER INC | 1,399 | $26 | 0.0% | $13.34 | +78.8% | CL A COM | 93403J106 |
| — | TUTOR PERINI CORP | 1,100 | $25 | 0.0% | — | — | Put | 901109958 |
| OSK | OSHKOSH CORP | 271 | $25 | 0.0% | $99.31 | -1.1% | COM | 688239201 |
| — | DELCATH SYS INC | 2,000 | $25 | 0.0% | — | — | Put | 24661P957 |
| AEE | AMEREN CORP | 253 | $25 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| — | KONINKLIJKE PHILIPS N V | 1,000 | $25 | 0.0% | — | — | Put | 500472953 |
| — | PRINCIPAL FINANCIAL GROUP IN | 300 | $25 | 0.0% | — | — | Put | 74251V952 |
| ARKF | ARK ETF TR | 760 | $25 | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| — | PERDOCEO ED CORP | 1,000 | $25 | 0.0% | — | — | Call | 71363P906 |
| — | LESLIES INC | 34,188 | $25 | 0.0% | $2.93 | — | COM | 527064109 |
| — | BROOKFIELD RENEWABLE CORP | 900 | $25 | 0.0% | — | — | Put | 11285B958 |
| — | ISHARES TR | 500 | $25 | 0.0% | — | — | Call | 464289901 |
| — | PROTALIX BIOTHERAPEUTICS INC | 9,800 | $25 | 0.0% | — | — | Put | 74365A959 |
| — | WARNER MUSIC GROUP CORP | 800 | $25 | 0.0% | — | — | Put | 934550953 |
| — | SPRINKLR INC | 3,000 | $25 | 0.0% | — | — | Put | 85208T957 |
| — | ISHARES S&P GSCI COMMODITY- | 1,100 | $25 | 0.0% | — | — | Call | 46428R907 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 5,398 | $25 | 0.0% | $6.13 | 0.0% | COM | 61225M102 |
| — | 8X8 INC NEW | 12,500 | $25 | 0.0% | — | — | Put | 282914950 |
| — | AXCELIS TECHNOLOGIES INC | 500 | $25 | 0.0% | — | — | Put | 054540958 |
| TEX | TEREX CORP NEW | 657 | $25 | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| — | TFS FINL CORP | 2,000 | $25 | 0.0% | — | — | Put | 87240R957 |
| — | PROS HOLDINGS INC | 1,300 | $25 | 0.0% | — | — | Put | 74346Y953 |
| — | MAREX GROUP PLC | 700 | $25 | 0.0% | — | — | Call | G5S37H901 |
| — | GOLDMAN SACHS PHYSICAL GOLD | 800 | $25 | 0.0% | — | — | Call | 38150K903 |
| — | ARLO TECHNOLOGIES INC | 2,500 | $25 | 0.0% | — | — | Call | 04206A901 |
| — | UNITY BIOTECHNOLOGY INC | 23,700 | $25 | 0.0% | — | — | Call | 91381U900 |
| — | LIFECORE BIOMEDICAL INC | 3,500 | $25 | 0.0% | — | — | Put | 514766954 |
| — | GOOD TIMES RESTAURANTS INC | 10,000 | $25 | 0.0% | — | — | Call | 382140909 |
| ADAM | NEW YORK MTG TR INC | 3,790 | $25 | 0.0% | $6.06 | — | COM | 649604840 |
| PRCT | PROCEPT BIOROBOTICS CORP | 420 | $24 | 0.0% | $71.04 | -3.9% | COM | 74276L105 |
| — | FIRST HAWAIIAN INC | 1,000 | $24 | 0.0% | — | — | Put | 32051X958 |
| RGR | STURM RUGER & CO INC | 622 | $24 | 0.0% | $42.95 | -12.6% | COM | 864159108 |
| — | KINIKSA PHARMACEUTICALS INTL | 1,100 | $24 | 0.0% | — | — | Put | G52694959 |
| — | TEMPEST THERAPEUTICS INC | 33,100 | $24 | 0.0% | — | — | Call | 87978U908 |
| — | BROOKFIELD RENEWABLE PARTNER | 1,100 | $24 | 0.0% | — | — | Put | G16258958 |
| ANGI | ANGI INC | 1,581 | $24 | 0.0% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| — | NEKTAR THERAPEUTICS | 35,700 | $24 | 0.0% | — | — | Call | 640268908 |
| — | GOODRX HLDGS INC | 5,500 | $24 | 0.0% | — | — | Put | 38246G958 |
| — | SHUTTERSTOCK INC | 1,300 | $24 | 0.0% | — | — | Call | 825690900 |
| — | SERES THERAPEUTICS INC | 34,500 | $24 | 0.0% | — | — | Call | 81750R902 |
| — | PROSHARES TR II | 1,906 | $24 | 0.0% | $12.67 | — | ULTRASHRT NEW | 74347W395 |
| — | MAMAS CREATIONS INC | 3,700 | $24 | 0.0% | — | — | Put | 56146T953 |
| — | TIDAL TR II | 1,500 | $24 | 0.0% | — | — | Call | 88634T900 |
| — | PAYCOR HCM INC | 1,072 | $24 | 0.0% | $21.72 | — | COM | 70435P102 |
| — | RENAISSANCERE HLDGS LTD | 100 | $24 | 0.0% | — | — | Put | G7496G953 |
| NRP | NATURAL RESOURCE PARTNERS L | 230 | $24 | 0.0% | $103.90 | — | COM UNIT LTD PAR | 63900P608 |
| — | BRIXMOR PPTY GROUP INC | 900 | $24 | 0.0% | — | — | Put | 11120U955 |
| — | ORIGIN MATERIALS INC | 36,000 | $24 | 0.0% | — | — | Call | 68622D906 |
| — | PLBY GROUP INC | 21,700 | $24 | 0.0% | — | — | Call | 72814P909 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 3,500 | $24 | 0.0% | — | — | Put | 74275G957 |
| ONL | ORION PROPERTIES INC | 11,137 | $24 | 0.0% | $2.35 | — | COM | 68629Y103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,800 | $24 | 0.0% | $15.73 | 0.0% | COM | 87357P100 |
| — | ETFIS SER TR I | 500 | $24 | 0.0% | — | — | Call | 26923G902 |
| — | VANECK ETF TRUST | 600 | $24 | 0.0% | — | — | Call | 92189H905 |
| CDZI | CADIZ INC | 8,089 | $24 | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |
| OSS | ONE STOP SYS INC | 10,210 | $24 | 0.0% | $2.77 | +20.8% | COM | 68247W109 |
| — | RISKIFIED LTD | 5,100 | $24 | 0.0% | — | — | Call | M8216R909 |
| ORI | OLD REP INTL CORP | 600 | $24 | 0.0% | $29.76 | +13.2% | COM | 680223104 |
| — | LIVERAMP HLDGS INC | 900 | $24 | 0.0% | — | — | Call | 53815P908 |
| — | COMPANIA DE MINAS BUENAVENTU | 1,500 | $23 | 0.0% | — | — | Call | 204448904 |
| — | GARRETT MOTION INC | 2,800 | $23 | 0.0% | — | — | Put | 366505955 |
| — | LIGHTWAVE LOGIC INC | 22,800 | $23 | 0.0% | — | — | Call | 532275904 |
| — | JIAYIN GROUP INC | 1,700 | $23 | 0.0% | — | — | Put | 47737C954 |
| — | BERRY CORP | 7,272 | $23 | 0.0% | $4.13 | — | COM | 08579X101 |
| — | QUINCE THERAPEUTICS INC | 17,500 | $23 | 0.0% | — | — | Call | 22053A907 |
| — | PLAYTIKA HLDG CORP | 4,500 | $23 | 0.0% | — | — | Call | 72815L907 |
| — | VOXX INTL CORP | 3,100 | $23 | 0.0% | — | — | Call | 91829F904 |
| BEAM | BEAM THERAPEUTICS INC | 1,190 | $23 | 0.0% | $26.20 | 0.0% | COM | 07373V105 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 19,198 | $23 | 0.0% | $1.55 | -16.2% | COM NEW | Y27265126 |
| — | VAREX IMAGING CORP | 2,000 | $23 | 0.0% | — | — | Call | 92214X906 |
| — | VANGUARD INTL EQUITY INDEX F | 200 | $23 | 0.0% | — | — | Put | 922042952 |
| — | ARES COML REAL ESTATE CORP | 5,000 | $23 | 0.0% | — | — | Call | 04013V908 |
| — | SUBURBAN PROPANE PARTNERS L | 1,100 | $23 | 0.0% | — | — | Put | 864482954 |
| — | SYSTEM1 INC | 60,600 | $23 | 0.0% | — | — | Call | 87200P909 |
| IIPR | INNOVATIVE INDL PPTYS INC | 426 | $23 | 0.0% | $66.64 | — | COM | 45781V101 |
| — | BIGCOMMERCE HLDGS INC | 4,000 | $23 | 0.0% | — | — | Put | 08975P958 |
| — | WESTPORT FUEL SYSTEMS INC | 6,200 | $23 | 0.0% | — | — | Call | 960908907 |
| — | E2OPEN PARENT HOLDINGS INC | 11,500 | $23 | 0.0% | — | — | Call | 29788T903 |
| — | MICROCLOUD HOLOGRAM INC | 27,900 | $23 | 0.0% | — | — | Call | G55032906 |
| GTE | GRAN TIERRA ENERGY INC | 4,656 | $23 | 0.0% | $5.74 | 0.0% | COM | 38500T200 |
| OXY | OCCIDENTAL PETE CORP | 465 | $23 | 0.0% | $59.91 | -20.2% | COM | 674599105 |
| — | ACLARIS THERAPEUTICS INC | 15,000 | $23 | 0.0% | — | — | Call | 00461U905 |
| — | NEXPOINT REAL ESTATE FIN INC | 1,500 | $23 | 0.0% | — | — | Put | 65342V951 |
| — | STANDARD BIOTOOLS INC | 21,200 | $23 | 0.0% | — | — | Put | 34385P958 |
| — | HERON THERAPEUTICS INC | 10,400 | $23 | 0.0% | — | — | Put | 427746952 |
| RPAY | REPAY HLDGS CORP | 4,100 | $23 | 0.0% | $7.99 | -13.9% | COM CL A | 76029L100 |
| APT | ALPHA PRO TECH LTD | 4,567 | $23 | 0.0% | $5.34 | 0.0% | COM | 020772109 |
| — | REGAL REXNORD CORPORATION | 200 | $23 | 0.0% | — | — | Put | 758750953 |
| EHAB | ENHABIT INC | 2,584 | $23 | 0.0% | $7.92 | +6.0% | COM | 29332G102 |
| DRIP | DIREXION SHS ETF TR | 2,136 | $23 | 0.0% | $10.59 | — | DLY S&P OIL GAS | 25460G328 |
| — | UNDER ARMOUR INC | 3,800 | $23 | 0.0% | — | — | Put | 904311956 |
| — | ASSOCIATED BANC CORP | 1,000 | $23 | 0.0% | — | — | Put | 045487955 |
| ERII | ENERGY RECOVERY INC | 1,417 | $23 | 0.0% | $16.94 | -10.2% | COM | 29270J100 |
| — | NEKTAR THERAPEUTICS | 33,000 | $22 | 0.0% | — | — | Put | 640268958 |
| — | AAR CORP | 400 | $22 | 0.0% | — | — | Put | 000361955 |
| — | THE BALDWIN INSURANCE GRP IN | 500 | $22 | 0.0% | — | — | Call | 05589G902 |
| — | ALTUS POWER INC | 4,500 | $22 | 0.0% | — | — | Put | 02217A952 |
| — | TEUCRIUM COMMODITY TR | 1,200 | $22 | 0.0% | — | — | Call | 88166A902 |
| — | BLAIZE HLDGS INC | 11,000 | $22 | 0.0% | — | — | Call | 092915907 |
| — | TIDAL TR II | 1,500 | $22 | 0.0% | — | — | Put | 88636J950 |
| — | ACCURAY INC | 12,400 | $22 | 0.0% | — | — | Call | 004397905 |
| — | DOCGO INC | 8,400 | $22 | 0.0% | — | — | Call | 256086909 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $22 | 0.0% | — | — | Put | 46138E950 |
| — | SAN JUAN BASIN RTY TR | 4,000 | $22 | 0.0% | — | — | Put | 798241955 |
| — | TIDAL TR II | 2,000 | $22 | 0.0% | — | — | Call | 88634T906 |
| — | ASBURY AUTOMOTIVE GROUP INC | 100 | $22 | 0.0% | — | — | Put | 043436954 |
| — | ASBURY AUTOMOTIVE GROUP INC | 100 | $22 | 0.0% | — | — | Call | 043436904 |
| — | PERELLA WEINBERG PARTNERS | 1,200 | $22 | 0.0% | — | — | Call | 71367G902 |
| — | MICROVISION INC DEL | 17,800 | $22 | 0.0% | — | — | Put | 594960954 |
| — | GRANITESHARES ETF TR | 1,000 | $22 | 0.0% | — | — | Put | 38747R954 |
| — | KALTURA INC | 11,700 | $22 | 0.0% | — | — | Call | 483467906 |
| CERT | CERTARA INC | 2,221 | $22 | 0.0% | $12.15 | 0.0% | COM | 15687V109 |
| — | GLOBUS MED INC | 300 | $22 | 0.0% | — | — | Call | 379577908 |
| — | FORTIVE CORP | 300 | $22 | 0.0% | — | — | Call | 34959J908 |
| — | PERSPECTIVE THERAPEUTICS INC | 10,300 | $22 | 0.0% | — | — | Call | 46489V902 |
| — | ENVVENO MEDICAL CORPORATION | 8,284 | $22 | 0.0% | $2.64 | — | COM | 29415J106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 3,400 | $22 | 0.0% | $6.43 | — | SHS | Y73760400 |
| — | HYCROFT MINING HOLDING CORP | 6,700 | $22 | 0.0% | — | — | Call | 44862P908 |
| FTDR | FRONTDOOR INC | 564 | $22 | 0.0% | $50.94 | 0.0% | COM | 35905A109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 663 | $22 | 0.0% | $33.24 | — | COM | 29670E107 |
| ORKA | ORUKA THERAPEUTICS INC | 2,108 | $22 | 0.0% | $12.60 | -1.0% | COM | 687604108 |
| — | CONSTRUCTION PARTNERS INC | 300 | $22 | 0.0% | — | — | Call | 21044C907 |
| — | NEWTEKONE INC | 1,800 | $22 | 0.0% | — | — | Call | 652526903 |
| — | PRUDENTIAL PLC | 1,000 | $22 | 0.0% | — | — | Call | 74435K904 |
| — | BOOT BARN HLDGS INC | 200 | $21 | 0.0% | — | — | Call | 099406900 |
| DKNG | DRAFTKINGS INC NEW | 645 | $21 | 0.0% | $37.00 | +11.0% | COM CL A | 26142V105 |
| TEO | TELECOM ARGENTINA SA | 2,102 | $21 | 0.0% | $9.79 | — | SPON ADR REP B | 879273209 |
| — | TELECOM ARGENTINA SA | 2,100 | $21 | 0.0% | — | — | Put | 879273959 |
| PSNL | PERSONALIS INC | 6,093 | $21 | 0.0% | $4.70 | +1.1% | COM | 71535D106 |
| GLP | GLOBAL PARTNERS LP | 400 | $21 | 0.0% | $53.38 | — | COM UNITS | 37946R109 |
| VLN | VALENS SEMICONDUCTOR LTD | 10,460 | $21 | 0.0% | $2.13 | +16.6% | ORDINARY SHARES | M9607U115 |
| — | FIVERR INTL LTD | 900 | $21 | 0.0% | — | — | Put | M4R82T956 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,315 | $21 | 0.0% | $1.30 | 0.0% | COM | 142038108 |
| — | ENERGY VAULT HOLDINGS INC | 30,600 | $21 | 0.0% | — | — | Put | 29280W959 |
| — | MERITAGE HOMES CORP | 300 | $21 | 0.0% | — | — | Call | 59001A902 |
| — | ETF OPPORTUNITIES TRUST | 800 | $21 | 0.0% | — | — | Put | 26923N958 |
| — | A10 NETWORKS INC | 1,300 | $21 | 0.0% | — | — | Put | 002121951 |
| — | ATOSSA THERAPEUTICS INC | 31,400 | $21 | 0.0% | — | — | Put | 04962H956 |
| — | ORCHID IS CAP INC | 2,800 | $21 | 0.0% | — | — | Call | 68571X901 |
| — | GLADSTONE LD CORP | 2,000 | $21 | 0.0% | — | — | Call | 376549901 |
| — | CARNIVAL PLC | 1,200 | $21 | 0.0% | — | — | Call | 14365C903 |
| — | GRANITESHARES ETF TR | 1,400 | $21 | 0.0% | — | — | Put | 38747R958 |
| — | VERTEX INC | 600 | $21 | 0.0% | — | — | Put | 92538J956 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 26,342 | $21 | 0.0% | $1.17 | -24.1% | COM | 14986C102 |
| — | ARCHROCK INC | 800 | $21 | 0.0% | — | — | Put | 03957W956 |
| — | TREACE MED CONCEPTS INC | 2,500 | $21 | 0.0% | — | — | Call | 89455T909 |
| — | JBG SMITH PPTYS | 1,300 | $21 | 0.0% | — | — | Call | 46590V900 |
| — | GREAT LAKES DREDGE & DOCK CO | 2,400 | $21 | 0.0% | — | — | Put | 390607959 |
| — | BRUKER CORP | 500 | $21 | 0.0% | — | — | Call | 116794908 |
| — | STEELCASE INC | 1,900 | $21 | 0.0% | — | — | Call | 858155903 |
| — | ARROW ELECTRS INC | 200 | $21 | 0.0% | — | — | Put | 042735950 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,600 | $21 | 0.0% | — | — | Put | 268158951 |
| — | ATERIAN INC | 9,800 | $21 | 0.0% | — | — | Put | 02156U950 |
| — | CHEGG INC | 32,100 | $21 | 0.0% | — | — | Put | 163092959 |
| — | MAXIMUS INC | 300 | $20 | 0.0% | — | — | Call | 577933904 |
| — | BROWN FORMAN CORP | 600 | $20 | 0.0% | — | — | Put | 115637959 |
| — | DOUGLAS ELLIMAN INC | 11,800 | $20 | 0.0% | — | — | Call | 25961D905 |
| — | MDU RES GROUP INC | 1,200 | $20 | 0.0% | — | — | Call | 552690909 |
| — | PROSHARES TR II | 1,600 | $20 | 0.0% | — | — | Put | 74347W955 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,901 | $20 | 0.0% | $8.01 | -4.6% | COM | 89677Y100 |
| RAIL | FREIGHTCAR AMER INC | 3,655 | $20 | 0.0% | $5.98 | +58.9% | COM | 357023100 |
| MAX | MEDIAALPHA INC | 2,187 | $20 | 0.0% | $14.38 | -25.8% | CL A | 58450V104 |
| ZLAB | ZAI LAB LTD | 557 | $20 | 0.0% | $20.55 | — | ADR | 98887Q104 |
| — | VANECK ETF TRUST | 1,800 | $20 | 0.0% | — | — | Call | 92189F902 |
| — | PROGYNY INC | 900 | $20 | 0.0% | — | — | Put | 74340E953 |
| — | AMEREN CORP | 200 | $20 | 0.0% | — | — | Call | 023608902 |
| BLOK | AMPLIFY ETF TR | 544 | $20 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| ARAY | ACCURAY INC | 11,190 | $20 | 0.0% | $2.13 | -1.7% | COM | 004397105 |
| — | LOVESAC COMPANY | 1,100 | $20 | 0.0% | — | — | Put | 54738L959 |
| — | CLEARWAY ENERGY INC | 700 | $20 | 0.0% | — | — | Call | 18539C905 |
| LODE | COMSTOCK INC | 8,140 | $20 | 0.0% | $3.33 | 0.0% | COM SHS | 205750409 |
| — | ONESPAN INC | 1,300 | $20 | 0.0% | — | — | Put | 68287N950 |
| — | EDGEWISE THERAPEUTICS INC | 900 | $20 | 0.0% | — | — | Put | 28036F955 |
| — | KULICKE & SOFFA INDS INC | 600 | $20 | 0.0% | — | — | Put | 501242951 |
| — | ADDUS HOMECARE CORP | 200 | $20 | 0.0% | — | — | Call | 006739906 |
| — | GLAUKOS CORP | 200 | $20 | 0.0% | — | — | Put | 377322952 |
| — | RELMADA THERAPEUTICS INC | 72,700 | $20 | 0.0% | — | — | Call | 75955J902 |
| — | BEYONDSPRING INC | 14,000 | $20 | 0.0% | — | — | Call | G10830900 |
| — | ETF OPPORTUNITIES TRUST | 1,500 | $20 | 0.0% | — | — | Put | 26923N955 |
| — | ESSENTIAL PPTYS RLTY TR INC | 600 | $20 | 0.0% | — | — | Call | 29670E907 |
| FULC | FULCRUM THERAPEUTICS INC | 6,792 | $20 | 0.0% | $6.63 | -44.6% | COM | 359616109 |
| — | PANGAEA LOGISTICS SOLUTION L | 4,100 | $20 | 0.0% | — | — | Put | G6891L955 |
| FSP | FRANKLIN STR PPTYS CORP | 10,964 | $20 | 0.0% | $2.01 | — | COM | 35471R106 |
| — | TASEKO MINES LTD | 8,700 | $19 | 0.0% | — | — | Call | 876511906 |
| — | ZIPRECRUITER INC | 3,300 | $19 | 0.0% | — | — | Call | 98980B903 |
| — | OSI SYSTEMS INC | 100 | $19 | 0.0% | — | — | Put | 671044955 |
| DFEN | DIREXION SHS ETF TR | 631 | $19 | 0.0% | $27.51 | — | DLY AEROSPC 3X | 25460E661 |
| BL | BLACKLINE INC | 400 | $19 | 0.0% | $54.76 | 0.0% | COM | 09239B109 |
| ORA | ORMAT TECHNOLOGIES INC | 273 | $19 | 0.0% | $67.39 | 0.0% | COM | 686688102 |
| — | KONTOOR BRANDS INC | 300 | $19 | 0.0% | — | — | Put | 50050N953 |
| — | WALLBOX NV | 58,630 | $19 | 0.0% | $0.51 | — | SHS CL A | N94209108 |
| — | STEALTHGAS INC | 3,400 | $19 | 0.0% | — | — | Call | Y81669906 |
| AHR | AMERICAN HEALTHCARE REIT INC | 634 | $19 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| — | EVENTBRITE INC | 9,100 | $19 | 0.0% | — | — | Put | 29975E959 |
| — | CERUS CORP | 13,800 | $19 | 0.0% | — | — | Put | 157085951 |
| — | TRI POINTE HOMES INC | 600 | $19 | 0.0% | — | — | Put | 87265H959 |
| — | CORBUS PHARMACEUTICALS HLDGS | 3,600 | $19 | 0.0% | — | — | Call | 21833P901 |
| — | FRANKLIN BSP RLTY TR INC | 1,500 | $19 | 0.0% | — | — | Put | 35243J951 |
| — | HAIN CELESTIAL GROUP INC | 4,600 | $19 | 0.0% | — | — | Call | 405217900 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 487 | $19 | 0.0% | $38.21 | 0.0% | CL A | 04316A108 |
| TIPT | TIPTREE INC | 790 | $19 | 0.0% | $20.93 | +1.6% | COM | 88822Q103 |
| — | FIBROGEN INC | 61,400 | $19 | 0.0% | — | — | Call | 31572Q908 |
| PKX | POSCO HOLDINGS INC | 400 | $19 | 0.0% | $53.08 | — | SPONSORED ADR | 693483109 |
| LCII | LCI INDS | 217 | $19 | 0.0% | $96.27 | 0.0% | COM | 50189K103 |
| — | UNITED STS COMMODITY INDEX F | 600 | $19 | 0.0% | — | — | Put | 911718954 |
| — | H & E EQUIPMENT SERVICES INC | 200 | $19 | 0.0% | — | — | Call | 404030908 |
| — | ACELYRIN INC | 7,662 | $19 | 0.0% | $3.29 | — | COM | 00445A100 |
| — | NOAH HLDGS LTD | 2,000 | $19 | 0.0% | — | — | Call | 65487X902 |
| — | QUIPT HOME MEDICAL CORP | 8,100 | $19 | 0.0% | — | — | Call | 74880P904 |
| — | UNIVERSAL HLTH SVCS INC | 100 | $19 | 0.0% | — | — | Put | 913903950 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,100 | $19 | 0.0% | — | — | Put | 82889N959 |
| — | NEUEHEALTH INC | 2,775 | $19 | 0.0% | $6.22 | — | COM NEW | 10920V404 |
| — | TITAN MACHY INC | 1,100 | $19 | 0.0% | — | — | Call | 88830R901 |
| DUST | DIREXION SHS ETF TR | 521 | $19 | 0.0% | $35.96 | — | DAILY GOLD MINER | 25461A478 |
| — | HILTON GRAND VACATIONS INC | 500 | $19 | 0.0% | — | — | Put | 43283X955 |
| CANE | TEUCRIUM COMMODITY TR | 1,531 | $19 | 0.0% | $11.43 | — | SUGAR FD | 88166A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 902 | $19 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| — | ODYSSEY MARINE EXPL INC | 46,600 | $19 | 0.0% | — | — | Call | 676118901 |
| — | KASPI KZ JSC | 200 | $19 | 0.0% | — | — | Call | 48581R905 |
| — | COGENT BIOSCIENCES INC | 3,100 | $19 | 0.0% | — | — | Put | 19240Q951 |
| FTEK | FUEL TECH INC | 17,639 | $19 | 0.0% | $0.99 | 0.0% | COM | 359523107 |
| — | ARES COML REAL ESTATE CORP | 4,000 | $19 | 0.0% | — | — | Put | 04013V958 |
| — | INDIE SEMICONDUCTOR INC | 9,100 | $19 | 0.0% | — | — | Put | 45569U951 |
| — | AGCO CORP | 200 | $19 | 0.0% | — | — | Call | 001084902 |
| — | ADEIA INC | 1,400 | $19 | 0.0% | — | — | Put | 00676P957 |
| — | ANGI INC | 1,200 | $18 | 0.0% | — | — | Put | 00183L951 |
| — | STEM INC | 52,700 | $18 | 0.0% | — | — | Put | 85859N952 |
| SVC | SERVICE PPTYS TR | 7,068 | $18 | 0.0% | $4.57 | — | COM SH BEN INT | 81761L102 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,912 | $18 | 0.0% | $2.40 | -0.9% | COM | 750102105 |
| — | 4D MOLECULAR THERAPEUTICS IN | 5,700 | $18 | 0.0% | — | — | Put | 35104E950 |
| — | LOUISIANA PAC CORP | 200 | $18 | 0.0% | — | — | Put | 546347955 |
| — | VITA COCO CO INC | 600 | $18 | 0.0% | — | — | Call | 92846Q907 |
| — | SLEEP NUMBER CORP | 2,900 | $18 | 0.0% | — | — | Put | 83125X953 |
| — | OCUGEN INC | 26,000 | $18 | 0.0% | — | — | Put | 67577C955 |
| — | TEUCRIUM COMMODITY TR | 1,500 | $18 | 0.0% | — | — | Call | 88166A909 |
| — | AMDOCS LTD | 200 | $18 | 0.0% | — | — | Call | G02602903 |
| — | GRAYSCALE BITCOIN MINI TR ET | 500 | $18 | 0.0% | — | — | Put | 389930957 |
| — | MIMEDX GROUP INC | 2,400 | $18 | 0.0% | — | — | Call | 602496901 |
| — | DAY ONE BIOPHARMACEUTICALS I | 2,300 | $18 | 0.0% | — | — | Call | 23954D909 |
| FFIN | FIRST FINL BANKSHARES INC | 507 | $18 | 0.0% | $35.96 | 0.0% | COM | 32020R109 |
| WWR | WESTWATER RES INC | 32,965 | $18 | 0.0% | $1.61 | -51.7% | COM NEW | 961684206 |
| — | CULLINAN THERAPEUTICS INC | 2,400 | $18 | 0.0% | — | — | Call | 230031906 |
| — | MILLICOM INTL CELLULAR S A | 600 | $18 | 0.0% | — | — | Put | L6388F950 |
| — | ACADIAN ASSET MANAGEMENT INC | 700 | $18 | 0.0% | — | — | Put | 10948W953 |
| — | RACKSPACE TECHNOLOGY INC | 10,700 | $18 | 0.0% | — | — | Call | 750102905 |
| — | ITURAN LOCATION AND CONTROL | 500 | $18 | 0.0% | — | — | Call | M6158M904 |
| — | SNOW LAKE RES LTD | 35,100 | $18 | 0.0% | — | — | Call | 83336J908 |
| — | MORGAN STANLEY DIRECT LENDIN | 900 | $18 | 0.0% | — | — | Put | 61774A953 |
| — | STOKE THERAPEUTICS INC | 2,700 | $18 | 0.0% | — | — | Call | 86150R907 |
| — | ENERGIZER HLDGS INC NEW | 600 | $18 | 0.0% | — | — | Call | 29272W909 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 808 | $18 | 0.0% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| XOMA | XOMA ROYALTY CORPORATION | 900 | $18 | 0.0% | $24.49 | -1.7% | COM NEW | 98419J206 |
| GASS | STEALTHGAS INC | 3,171 | $18 | 0.0% | $5.72 | 0.0% | SHS | Y81669106 |
| NVDU | DIREXION SHS ETF TR | 340 | $18 | 0.0% | $52.61 | — | DAILY NVDA 2X SH | 25461A833 |
| — | ZUMIEZ INC | 1,200 | $18 | 0.0% | — | — | Call | 989817901 |
| — | GOPRO INC | 26,900 | $18 | 0.0% | — | — | Call | 38268T903 |
| ICHR | ICHOR HOLDINGS | 787 | $18 | 0.0% | $29.48 | 0.0% | SHS | G4740B105 |
| — | FORTRESS BIOTECH INC | 11,400 | $18 | 0.0% | — | — | Call | 34960Q907 |
| NFGC | NEW FOUND GOLD CORP | 14,782 | $18 | 0.0% | $2.94 | -41.3% | COM | 64440N103 |
| — | ACCOLADE INC | 2,540 | $18 | 0.0% | $4.98 | — | COM | 00437E102 |
| — | AMERICAN WOODMARK CORPORATIO | 300 | $18 | 0.0% | — | — | Call | 030506909 |
| — | MGP INGREDIENTS INC NEW | 600 | $18 | 0.0% | — | — | Put | 55303J956 |
| — | CALIFORNIA RES CORP | 400 | $18 | 0.0% | — | — | Put | 13057Q955 |
| — | STEELCASE INC | 1,600 | $18 | 0.0% | — | — | Put | 858155953 |
| — | NOVAGOLD RES INC | 6,000 | $18 | 0.0% | — | — | Put | 66987E956 |
| — | RILEY EXPLORATION PERMIAN IN | 600 | $18 | 0.0% | — | — | Call | 76665T902 |
| — | ICON PLC | 100 | $17 | 0.0% | — | — | Call | G4705A900 |
| — | TENABLE HLDGS INC | 500 | $17 | 0.0% | — | — | Call | 88025T902 |
| — | CALEDONIA MNG CORP PLC | 1,400 | $17 | 0.0% | — | — | Call | G1757E903 |
| — | ZEDGE INC | 7,500 | $17 | 0.0% | — | — | Put | 98923T954 |
| JBHT | HUNT J B TRANS SVCS INC | 118 | $17 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| — | PROSHARES TR II | 1,100 | $17 | 0.0% | — | — | Put | 74347W958 |
| — | TPI COMPOSITES INC | 21,600 | $17 | 0.0% | — | — | Put | 87266J954 |
| — | COCA-COLA EUROPACIFIC PARTNE | 200 | $17 | 0.0% | — | — | Call | G25839904 |
| — | GENCO SHIPPING & TRADING LTD | 1,300 | $17 | 0.0% | — | — | Call | Y2685T901 |
| — | YORK WTR CO | 500 | $17 | 0.0% | — | — | Call | 987184908 |
| — | MANHATTAN ASSOCIATES INC | 100 | $17 | 0.0% | — | — | Put | 562750959 |
| — | RXO INC | 900 | $17 | 0.0% | — | — | Put | 74982T953 |
| — | SUN LIFE FINANCIAL INC. | 300 | $17 | 0.0% | — | — | Call | 866796905 |
| — | HAGERTY INC | 1,900 | $17 | 0.0% | — | — | Call | 405166909 |
| — | RANI THERAPEUTICS HLDGS INC | 13,600 | $17 | 0.0% | — | — | Call | 753018900 |
| — | FOSSIL GROUP INC | 14,900 | $17 | 0.0% | — | — | Put | 34988V956 |
| — | BIOXCEL THERAPEUTICS INC | 8,400 | $17 | 0.0% | — | — | Call | 09075P904 |
| — | ALTICE USA INC | 6,400 | $17 | 0.0% | — | — | Put | 02156K953 |
| — | ICF INTL INC | 200 | $17 | 0.0% | — | — | Put | 44925C953 |
| — | VERIS RESIDENTIAL INC | 1,000 | $17 | 0.0% | — | — | Call | 554489904 |
| — | APPLIED THERAPEUTICS INC | 34,600 | $17 | 0.0% | — | — | Call | 03828A901 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,900 | $17 | 0.0% | — | — | Call | G5214E903 |
| — | W & T OFFSHORE INC | 10,900 | $17 | 0.0% | — | — | Call | 92922P906 |
| — | SAILPOINT INC | 900 | $17 | 0.0% | — | — | Call | 78781J909 |
| — | AMPLIFY COMMODITY TRUST | 2,700 | $17 | 0.0% | — | — | Call | 03210A907 |
| — | SLR INVESTMENT CORP | 1,000 | $17 | 0.0% | — | — | Call | 83413U900 |
| — | UMH PPTYS INC | 900 | $17 | 0.0% | — | — | Call | 903002903 |
| — | IMMUNOME INC | 2,500 | $17 | 0.0% | — | — | Put | 45257U958 |
| — | SPLASH BEVERAGE GROUP INC | 12,000 | $17 | 0.0% | — | — | Call | 84862C902 |
| — | CRINETICS PHARMACEUTICALS IN | 500 | $17 | 0.0% | — | — | Put | 22663K957 |
| — | TELUS INTL CDA INC | 6,200 | $17 | 0.0% | — | — | Put | 87975H950 |
| — | KINGSTONE COS INC | 1,000 | $17 | 0.0% | — | — | Put | 496719955 |
| — | PROQR THRAPEUTICS N V | 12,500 | $17 | 0.0% | — | — | Put | N71542959 |
| — | FIRSTSERVICE CORP NEW | 100 | $17 | 0.0% | — | — | Put | 33767E952 |
| — | SOLARWINDS CORP | 900 | $17 | 0.0% | — | — | Put | 83417Q954 |
| INSP | INSPIRE MED SYS INC | 104 | $17 | 0.0% | $173.72 | +4.1% | COM | 457730109 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,988 | $17 | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| — | GREIF INC | 300 | $16 | 0.0% | — | — | Call | 397624907 |
| — | KENNEDY-WILSON HOLDINGS INC | 1,900 | $16 | 0.0% | — | — | Call | 489398907 |
| AMZY | TIDAL TR II | 1,028 | $16 | 0.0% | $16.04 | — | YIELDMAX AMZN OP | 88634T840 |
| — | SLEEP NUMBER CORP | 2,600 | $16 | 0.0% | — | — | Call | 83125X903 |
| — | FTI CONSULTING INC | 100 | $16 | 0.0% | — | — | Call | 302941909 |
| — | GAMBLING COM GROUP LIMITED | 1,300 | $16 | 0.0% | — | — | Call | G3R239901 |
| DAPP | VANECK ETF TRUST | 1,815 | $16 | 0.0% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| — | CROSS CTRY HEALTHCARE INC | 1,100 | $16 | 0.0% | — | — | Put | 227483954 |
| — | SUPERNUS PHARMACEUTICALS INC | 500 | $16 | 0.0% | — | — | Put | 868459958 |
| — | TIDAL TR II | 2,309 | $16 | 0.0% | $7.06 | — | YIELDMAX SHORT T | 88636J519 |
| — | ABRDN SILVER ETF TRUST | 500 | $16 | 0.0% | — | — | Put | 003264958 |
| — | GREENPOWER MTR CO INC | 32,700 | $16 | 0.0% | — | — | Call | 39540E902 |
| — | CARLYLE SECURED LENDING INC | 1,000 | $16 | 0.0% | — | — | Put | 872280952 |
| — | CARIBOU BIOSCIENCES INC | 17,700 | $16 | 0.0% | — | — | Call | 142038908 |
| ARGT | GLOBAL X FDS | 200 | $16 | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| — | APPLIED THERAPEUTICS INC | 33,000 | $16 | 0.0% | — | — | Put | 03828A951 |
| — | BANCOLOMBIA S A | 400 | $16 | 0.0% | — | — | Call | 05968L902 |
| DC | DAKOTA GOLD CORP | 6,067 | $16 | 0.0% | $2.74 | 0.0% | COM | 46655E100 |
| — | WISDOMTREE INC | 1,800 | $16 | 0.0% | — | — | Put | 97717P954 |
| — | BLACKROCK TCP CAPITAL CORP | 2,000 | $16 | 0.0% | — | — | Call | 09259E908 |
| FXC | INVESCO CURRENCYSHARES CDN D | 235 | $16 | 0.0% | $67.99 | — | CDN DLR SHS | 46138T104 |
| DXPE | DXP ENTERPRISES INC | 194 | $16 | 0.0% | $92.28 | 0.0% | COM NEW | 233377407 |
| VXRT | VAXART INC | 39,144 | $16 | 0.0% | $2.22 | -71.0% | COM NEW | 92243A200 |
| — | SERES THERAPEUTICS INC | 22,707 | $16 | 0.0% | $0.93 | — | COM | 81750R102 |
| — | FORTREA HLDGS INC | 2,100 | $16 | 0.0% | — | — | Put | 34965K957 |
| NFG | NATIONAL FUEL GAS CO | 200 | $16 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| — | REV GROUP INC | 500 | $16 | 0.0% | — | — | Put | 749527957 |
| — | AMES NATL CORP | 900 | $16 | 0.0% | — | — | Call | 031001900 |
| — | AMER STATES WTR CO | 200 | $16 | 0.0% | — | — | Call | 029899901 |
| — | HANCOCK WHITNEY CORPORATION | 300 | $16 | 0.0% | — | — | Call | 410120909 |
| — | BANDWIDTH INC | 1,200 | $16 | 0.0% | — | — | Put | 05988J953 |
| — | LIVANOVA PLC | 400 | $16 | 0.0% | — | — | Put | G5509L951 |
| — | KRONOS WORLDWIDE INC | 2,100 | $16 | 0.0% | — | — | Call | 50105F905 |
| LAND | GLADSTONE LD CORP | 1,492 | $16 | 0.0% | $10.52 | — | COM | 376549101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,231 | $16 | 0.0% | $12.74 | — | COMMON STOCK | 35243J101 |
| — | LLOYDS BANKING GROUP PLC | 4,100 | $16 | 0.0% | — | — | Put | 539439959 |
| — | CONTROLADORA VUELA COMP DE A | 3,000 | $16 | 0.0% | — | — | Put | 21240E955 |
| ARQQ | ARQIT QUANTUM INC | 1,127 | $16 | 0.0% | $19.69 | 0.0% | COM NEW | G0567U127 |
| — | LANZATECH GLOBAL INC | 64,300 | $16 | 0.0% | — | — | Call | 51655R901 |
| — | TALOS ENERGY INC | 1,600 | $16 | 0.0% | — | — | Put | 87484T958 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 8,035 | $16 | 0.0% | $1.93 | — | SPONSORED ADR | 81807M304 |
| — | LIQUIDITY SVCS INC | 500 | $16 | 0.0% | — | — | Put | 53635B957 |
| — | NURIX THERAPEUTICS INC | 1,300 | $15 | 0.0% | — | — | Call | 67080M903 |
| — | AGREE RLTY CORP | 200 | $15 | 0.0% | — | — | Put | 008492950 |
| UP | WHEELS UP EXPERIENCE INC | 15,270 | $15 | 0.0% | $2.44 | -43.5% | COM CL A | 96328L205 |
| — | DENNYS CORP | 4,200 | $15 | 0.0% | — | — | Call | 24869P904 |
| — | NOUVEAU MONDE GRAPHITE INC | 10,200 | $15 | 0.0% | — | — | Put | 66979W952 |
| — | IDT CORP | 300 | $15 | 0.0% | — | — | Put | 448947957 |
| — | YATSEN HLDG LTD | 3,200 | $15 | 0.0% | — | — | Call | 985194908 |
| — | SENSEONICS HLDGS INC | 23,439 | $15 | 0.0% | $1.53 | — | COM | 81727U105 |
| — | UNITED STS 12 MONTH NAT GAS | 1,500 | $15 | 0.0% | — | — | Call | 91288X909 |
| CPT | CAMDEN PPTY TR | 125 | $15 | 0.0% | $100.38 | +12.8% | SH BEN INT | 133131102 |
| — | MUELLER WTR PRODS INC | 600 | $15 | 0.0% | — | — | Call | 624758908 |
| — | ORGANIGRAM HLDGS INC | 15,100 | $15 | 0.0% | — | — | Call | 68620P905 |
| — | DYCOM INDS INC | 100 | $15 | 0.0% | — | — | Call | 267475901 |
| — | MAGNOLIA OIL & GAS CORP | 600 | $15 | 0.0% | — | — | Put | 559663959 |
| — | GOLUB CAP BDC INC | 1,000 | $15 | 0.0% | — | — | Put | 38173M952 |
| — | COMMUNITY TR BANCORP INC | 300 | $15 | 0.0% | — | — | Call | 204149908 |
| — | SILVERCORP METALS INC | 3,900 | $15 | 0.0% | — | — | Call | 82835P903 |
| — | NEWEGG COMMERCE INC | 58,614 | $15 | 0.0% | $1.59 | — | COMMON SHARES | G6483G100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,404 | $15 | 0.0% | $6.07 | 0.0% | COM | 71722W107 |
| — | INVESCO EXCH TRADED FD TR II | 300 | $15 | 0.0% | — | — | Call | 46138E902 |
| — | GENIE ENERGY LTD | 1,000 | $15 | 0.0% | — | — | Call | 372284908 |
| ARKX | ARK ETF TR | 846 | $15 | 0.0% | $17.74 | — | ARK SPACE EXPL | 00214Q807 |
| — | FLOTEK INDS INC DEL | 1,800 | $15 | 0.0% | — | — | Call | 343389909 |
| — | XOMETRY INC | 600 | $15 | 0.0% | — | — | Put | 98423F959 |
| — | ETFS GOLD TR | 500 | $15 | 0.0% | — | — | Put | 00326A954 |
| — | BLACK DIAMOND THERAPEUTICS I | 9,600 | $15 | 0.0% | — | — | Call | 09203E905 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,503 | $15 | 0.0% | $4.05 | -23.1% | COM | 203668108 |
| — | VERACYTE INC | 500 | $15 | 0.0% | — | — | Call | 92337F907 |
| — | S & T BANCORP INC | 400 | $15 | 0.0% | — | — | Call | 783859901 |
| — | KOREA ELEC PWR CORP | 2,000 | $15 | 0.0% | — | — | Call | 500631906 |
| — | CINCINNATI FINL CORP | 100 | $15 | 0.0% | — | — | Put | 172062951 |
| — | IDEAYA BIOSCIENCES INC | 900 | $15 | 0.0% | — | — | Call | 45166A902 |
| — | PROSHARES TR | 2,900 | $15 | 0.0% | — | — | Call | 74349Y901 |
| — | KOPIN CORP | 15,800 | $15 | 0.0% | — | — | Put | 500600951 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,000 | $15 | 0.0% | $14.70 | — | COM | 167239102 |
| — | INTREPID POTASH INC | 500 | $15 | 0.0% | — | — | Call | 46121Y901 |
| — | XPEL INC | 500 | $15 | 0.0% | — | — | Put | 98379L950 |
| — | GLOBAL X FDS | 700 | $15 | 0.0% | — | — | Put | 37960A959 |
| — | MARAVAI LIFESCIENCES HLDGS I | 6,600 | $15 | 0.0% | — | — | Put | 56600D957 |
| — | TORO CO | 200 | $15 | 0.0% | — | — | Put | 891092958 |
| DRVN | DRIVEN BRANDS HLDGS INC | 847 | $15 | 0.0% | $14.40 | +13.5% | COM | 26210V102 |
| — | WIMI HOLOGRAM CLOUD INC | 14,914 | $15 | 0.0% | $1.85 | — | SPON ADS CL B | 97264L100 |
| — | PYXIS ONCOLOGY INC | 14,800 | $15 | 0.0% | — | — | Call | 747324901 |
| — | RING ENERGY INC | 12,600 | $14 | 0.0% | — | — | Put | 76680V958 |
| — | OWENS & MINOR INC NEW | 1,600 | $14 | 0.0% | — | — | Put | 690732952 |
| — | LEXICON PHARMACEUTICALS INC | 31,300 | $14 | 0.0% | — | — | Put | 528872952 |
| — | PURPLE BIOTECH LTD | 5,300 | $14 | 0.0% | — | — | Call | 74638P908 |
| — | PENSKE AUTOMOTIVE GRP INC | 100 | $14 | 0.0% | — | — | Put | 70959W953 |
| — | DBX ETF TR | 500 | $14 | 0.0% | — | — | Call | 233051904 |
| — | HARMONIC INC | 1,500 | $14 | 0.0% | — | — | Call | 413160902 |
| — | MASTERBRAND INC | 1,100 | $14 | 0.0% | — | — | Put | 57638P954 |
| GNSS | GENASYS INC | 6,324 | $14 | 0.0% | $2.79 | -0.6% | COM | 36872P103 |
| — | GAN LTD | 8,100 | $14 | 0.0% | — | — | Call | G3728V909 |
| — | CARETRUST REIT INC | 500 | $14 | 0.0% | — | — | Call | 14174T907 |
| — | TITAN INTL INC ILL | 1,700 | $14 | 0.0% | — | — | Put | 88830M952 |
| — | POSCO HOLDINGS INC | 300 | $14 | 0.0% | — | — | Call | 693483909 |
| — | WORLD KINECT CORPORATION | 500 | $14 | 0.0% | — | — | Put | 981475956 |
| — | ZENTALIS PHARMACEUTICALS INC | 8,900 | $14 | 0.0% | — | — | Call | 98943L907 |
| — | CHAMPIONX CORPORATION | 474 | $14 | 0.0% | $29.80 | — | COM | 15872M104 |
| — | ARCBEST CORP | 200 | $14 | 0.0% | — | — | Put | 03937C955 |
| — | TRONOX HOLDINGS PLC | 2,000 | $14 | 0.0% | — | — | Put | G9087Q952 |
| SMSI | SMITH MICRO SOFTWARE INC | 19,207 | $14 | 0.0% | $1.20 | 0.0% | COM SHS | 832154405 |
| NB | NIOCORP DEVS LTD | 7,145 | $14 | 0.0% | $1.88 | +7.1% | COM NEW | 654484609 |
| — | MARKFORGED HOLDING CORPORATI | 3,000 | $14 | 0.0% | — | — | Call | 57064N901 |
| — | TRINSEO PLC | 3,800 | $14 | 0.0% | — | — | Call | G9059U907 |
| — | XOMA ROYALTY CORPORATION | 700 | $14 | 0.0% | — | — | Put | 98419J956 |
| SLDB | SOLID BIOSCIENCES INC | 3,768 | $14 | 0.0% | $8.11 | -47.2% | COM NEW | 83422E204 |
| VTGN | VISTAGEN THERAPEUTICS INC | 5,569 | $14 | 0.0% | $2.81 | +0.6% | COM | 92840H400 |
| PEPG | PEPGEN INC | 9,900 | $14 | 0.0% | $2.06 | 0.0% | COM | 713317105 |
| TPH | TRI POINTE HOMES INC | 435 | $14 | 0.0% | $38.45 | -11.2% | COM | 87265H109 |
| — | GOSSAMER BIO INC | 12,600 | $14 | 0.0% | — | — | Put | 38341P952 |
| HLNE | HAMILTON LANE INC | 93 | $14 | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| DRS | LEONARDO DRS INC | 420 | $14 | 0.0% | $32.17 | +1.6% | COM | 52661A108 |
| — | EVERGY INC | 200 | $14 | 0.0% | — | — | Put | 30034W956 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 308 | $14 | 0.0% | $43.48 | -6.3% | COM CL A | 05589G102 |
| — | WORLD FDS TR | 400 | $14 | 0.0% | — | — | Call | 98148L903 |
| — | MISSION PRODUCE INC | 1,300 | $14 | 0.0% | — | — | Put | 60510V958 |
| SMIN | ISHARES TR | 200 | $14 | 0.0% | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| — | BROWN FORMAN CORP | 400 | $14 | 0.0% | — | — | Call | 115637909 |
| HYMC | HYCROFT MINING HOLDING CORP | 4,190 | $14 | 0.0% | $2.37 | +8.5% | CL A NEW | 44862P208 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 5,449 | $14 | 0.0% | $2.74 | — | COM | 10482B101 |
| AMN | AMN HEALTHCARE SVCS INC | 554 | $14 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| — | POTLATCHDELTIC CORPORATION | 300 | $14 | 0.0% | — | — | Call | 737630903 |
| — | INGREDION INC | 100 | $14 | 0.0% | — | — | Call | 457187902 |
| QUAD | QUAD / GRAPHICS INC | 2,470 | $13 | 0.0% | $6.35 | 0.0% | COM CL A | 747301109 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,007 | $13 | 0.0% | $14.18 | 0.0% | SHS | Y2685T131 |
| — | NL INDS INC | 1,700 | $13 | 0.0% | — | — | Call | 629156907 |
| — | TRIPLE FLAG PRECIOUS METAL | 700 | $13 | 0.0% | — | — | Call | 89679M904 |
| — | MOVADO GROUP INC | 800 | $13 | 0.0% | — | — | Call | 624580906 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,800 | $13 | 0.0% | — | — | Call | 00650F909 |
| — | ZILLOW GROUP INC | 200 | $13 | 0.0% | — | — | Call | 98954M901 |
| — | PENNANTPARK INVT CORP | 1,900 | $13 | 0.0% | — | — | Call | 708062904 |
| — | ARQ INC | 3,200 | $13 | 0.0% | — | — | Call | 00770C901 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $13 | 0.0% | $33.24 | 0.0% | COM | 53803X105 |
| — | LIVE OAK BANCSHARES INC | 500 | $13 | 0.0% | — | — | Put | 53803X955 |
| ATER | ATERIAN INC | 6,330 | $13 | 0.0% | $2.98 | -25.3% | COM NEW | 02156U200 |
| EPM | EVOLUTION PETE CORP | 2,560 | $13 | 0.0% | $5.01 | -5.4% | COM | 30049A107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,385 | $13 | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| — | CHENIERE ENERGY PARTNERS LP | 200 | $13 | 0.0% | — | — | Call | 16411Q901 |
| — | BOYD GAMING CORP | 200 | $13 | 0.0% | — | — | Put | 103304951 |
| — | ATLANTA BRAVES HLDGS INC | 300 | $13 | 0.0% | — | — | Put | 047726954 |
| BATRA | ATLANTA BRAVES HLDGS INC | 300 | $13 | 0.0% | $42.55 | 0.0% | COM SER A | 047726104 |
| — | ANGIODYNAMICS INC | 1,400 | $13 | 0.0% | — | — | Call | 03475V901 |
| — | DIREXION SHS ETF TR | 1,800 | $13 | 0.0% | $6.61 | — | DAILY NVDA BEAR | 25461A700 |
| — | NIAGEN BIOSCIENCE INC | 1,900 | $13 | 0.0% | — | — | Put | 171077957 |
| — | US FOODS HLDG CORP | 200 | $13 | 0.0% | — | — | Put | 912008959 |
| — | AMARIN CORP PLC | 29,198 | $13 | 0.0% | $1.44 | — | SPONS ADR NEW | 023111206 |
| FTK | FLOTEK INDS INC DEL | 1,569 | $13 | 0.0% | $7.33 | +17.8% | COM NEW | 343389409 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 34,700 | $13 | 0.0% | — | — | Call | 45257F900 |
| — | TURKCELL ILETISIM HIZMETLERI | 2,100 | $13 | 0.0% | — | — | Call | 900111904 |
| — | VUZIX CORP | 6,400 | $13 | 0.0% | — | — | Put | 92921W950 |
| — | ESSENTIAL PPTYS RLTY TR INC | 400 | $13 | 0.0% | — | — | Put | 29670E957 |
| — | INGLES MKTS INC | 200 | $13 | 0.0% | — | — | Call | 457030904 |
| — | SPHERE 3D CORP NEW | 32,623 | $13 | 0.0% | $0.94 | — | COM NEW | 84841L407 |
| — | DIODES INC | 300 | $13 | 0.0% | — | — | Call | 254543901 |
| — | VILLAGE FARMS INTL INC | 21,300 | $13 | 0.0% | — | — | Call | 92707Y908 |
| — | NEUROGENE INC | 1,100 | $13 | 0.0% | — | — | Call | 64135M905 |
| — | SUNCOKE ENERGY INC | 1,400 | $13 | 0.0% | — | — | Call | 86722A903 |
| — | AMERICOLD REALTY TRUST INC | 600 | $13 | 0.0% | — | — | Call | 03064D908 |
| — | PMV PHARMACEUTICALS INC | 11,800 | $13 | 0.0% | — | — | Put | 69353Y953 |
| — | THRYV HLDGS INC | 1,000 | $13 | 0.0% | — | — | Put | 886029956 |
| — | PROQR THRAPEUTICS N V | 9,600 | $13 | 0.0% | — | — | Call | N71542909 |
| CVEO | CIVEO CORP CDA | 555 | $13 | 0.0% | $23.23 | 0.0% | COM NEW | 17878Y207 |
| — | REPLIGEN CORP | 100 | $13 | 0.0% | — | — | Call | 759916909 |
| COCO | VITA COCO CO INC | 415 | $13 | 0.0% | $33.31 | +7.1% | COM | 92846Q107 |
| — | ADVISORSHARES TR | 3,200 | $13 | 0.0% | — | — | Put | 00768Y959 |
| — | EUROPEAN WAX CTR INC | 3,200 | $13 | 0.0% | — | — | Call | 29882P906 |
| — | ZEDGE INC | 5,400 | $13 | 0.0% | — | — | Call | 98923T904 |
| — | GALAPAGOS NV | 500 | $13 | 0.0% | — | — | Put | 36315X951 |
| GROV | GROVE COLLABORATIVE HOLD INC | 9,273 | $13 | 0.0% | $1.74 | -11.1% | COM CL A | 39957D201 |
| EGHT | 8X8 INC NEW | 6,247 | $12 | 0.0% | $2.58 | 0.0% | COM | 282914100 |
| — | CXAPP INC | 13,800 | $12 | 0.0% | — | — | Call | 23248B909 |
| — | RESIDEO TECHNOLOGIES INC | 700 | $12 | 0.0% | — | — | Put | 76118Y954 |
| — | DIREXION SHS ETF TR | 1,200 | $12 | 0.0% | — | — | Put | 25459W955 |
| CUE | CUE BIOPHARMA INC | 13,572 | $12 | 0.0% | $1.24 | 0.0% | COM | 22978P106 |
| RXO | RXO INC | 647 | $12 | 0.0% | $21.88 | 0.0% | COMMON STOCK | 74982T103 |
| — | AMERICAN VANGUARD CORP | 2,800 | $12 | 0.0% | — | — | Put | 030371958 |
| PMVP | PMV PHARMACEUTICALS INC | 11,296 | $12 | 0.0% | $3.36 | -59.6% | COM | 69353Y103 |
| — | FOSSIL GROUP INC | 10,700 | $12 | 0.0% | — | — | Call | 34988V906 |
| — | NEWAMSTERDAM PHARMA COMPANY | 600 | $12 | 0.0% | — | — | Put | N62509959 |
| GEVO | GEVO INC | 10,585 | $12 | 0.0% | $1.30 | +28.9% | COM PAR | 374396406 |
| ROIV | ROIVANT SCIENCES LTD | 1,215 | $12 | 0.0% | $10.81 | 0.0% | SHS | G76279101 |
| — | FEDERATED HERMES INC | 300 | $12 | 0.0% | — | — | Call | 314211903 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,000 | $12 | 0.0% | — | — | Call | 33740F900 |
| — | DURECT CORP | 15,200 | $12 | 0.0% | — | — | Call | 266605900 |
| CD | MERCURITY FINTECH HOLDING IN | 2,274 | $12 | 0.0% | $1.11 | +473.7% | ORDINARY SHARES | G59467202 |
| TNYA | TENAYA THERAPEUTICS INC | 21,378 | $12 | 0.0% | $2.20 | -55.2% | COM | 87990A106 |
| — | FORTUNE BRANDS INNOVATIONS I | 200 | $12 | 0.0% | — | — | Call | 34964C906 |
| — | NEWMARK GROUP INC | 1,000 | $12 | 0.0% | — | — | Call | 65158N902 |
| — | SITEONE LANDSCAPE SUPPLY INC | 100 | $12 | 0.0% | — | — | Put | 82982L953 |
| — | COLLIERS INTL GROUP INC | 100 | $12 | 0.0% | — | — | Put | 194693957 |
| — | CATALYST PHARMACEUTICALS INC | 500 | $12 | 0.0% | — | — | Put | 14888U951 |
| — | KAISER ALUMINUM CORP | 200 | $12 | 0.0% | — | — | Call | 483007904 |
| — | BIG 5 SPORTING GOODS CORP | 12,515 | $12 | 0.0% | $2.87 | — | COM | 08915P101 |
| — | STEELCASE INC | 1,100 | $12 | 0.0% | $12.19 | — | CL A | 858155203 |
| — | COTY INC | 2,200 | $12 | 0.0% | — | — | Put | 222070953 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 2,855 | $12 | 0.0% | $4.13 | +25.0% | COM NEW | 00788A204 |
| — | KLX ENERGY SERVICS HOLDNGS I | 3,400 | $12 | 0.0% | — | — | Call | 48253L905 |
| — | ZEVIA PBC | 5,500 | $12 | 0.0% | — | — | Put | 98955K954 |
| — | CERTARA INC | 1,200 | $12 | 0.0% | — | — | Put | 15687V959 |
| — | IMMUNOCORE HLDGS PLC | 400 | $12 | 0.0% | — | — | Put | 45258D955 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 8,356 | $12 | 0.0% | $1.91 | -32.5% | USD ORD SHS | G5214E103 |
| — | ISHARES TR | 500 | $12 | 0.0% | — | — | Put | 46438G952 |
| — | PEOPLES BANCORP INC | 400 | $12 | 0.0% | — | — | Call | 709789901 |
| — | FATE THERAPEUTICS INC | 15,000 | $12 | 0.0% | — | — | Call | 31189P902 |
| — | AMPLIFY ETF TR | 700 | $12 | 0.0% | — | — | Call | 032108902 |
| — | INTELLICHECK INC | 3,900 | $12 | 0.0% | — | — | Call | 45817G901 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,789 | $12 | 0.0% | $2.67 | 0.0% | COM | 56155L108 |
| — | 1 800 FLOWERS COM INC | 2,000 | $12 | 0.0% | — | — | Put | 68243Q956 |
| PTF | INVESCO EXCHANGE TRADED FD T | 200 | $12 | 0.0% | $58.96 | — | DORSEY WRGT TECH | 46137V811 |
| — | SELLAS LIFE SCIENCES GROUP I | 10,900 | $12 | 0.0% | — | — | Put | 81642T959 |
| — | INVESTMENT MANAGERS SER TR I | 400 | $12 | 0.0% | — | — | Call | 46144X900 |
| — | PROSHARES TR II | 400 | $12 | 0.0% | — | — | Call | 74347Y902 |
| — | ARTISAN PARTNERS ASSET MGMT | 300 | $12 | 0.0% | — | — | Call | 04316A908 |
| — | VAXART INC | 28,800 | $12 | 0.0% | — | — | Call | 92243A900 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 300 | $12 | 0.0% | — | — | Put | 61559X954 |
| — | NEUROGENE INC | 1,000 | $12 | 0.0% | — | — | Put | 64135M955 |
| — | FUTUREFUEL CORP | 3,000 | $12 | 0.0% | — | — | Call | 36116M906 |
| — | REPLIMUNE GROUP INC | 1,200 | $12 | 0.0% | — | — | Call | 76029N906 |
| — | MOELIS & CO | 200 | $12 | 0.0% | — | — | Put | 60786M955 |
| — | RILEY EXPLORATION PERMIAN IN | 400 | $12 | 0.0% | — | — | Put | 76665T952 |
| — | LIFEVANTAGE CORP | 800 | $12 | 0.0% | — | — | Call | 53222K905 |
| — | GREEN BRICK PARTNERS INC | 200 | $12 | 0.0% | — | — | Call | 392709901 |
| ALTS | ALT5 SIGMA CORP | 3,000 | $12 | 0.0% | $5.53 | 0.0% | COM | 47089W104 |
| XPER | XPERI INC | 1,500 | $12 | 0.0% | $9.34 | -6.4% | COMMON STOCK | 98423J101 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 900 | $12 | 0.0% | — | — | Put | 03761U952 |
| — | SCRIPPS E W CO OHIO | 3,900 | $12 | 0.0% | — | — | Put | 811054952 |
| — | AMERIS BANCORP | 200 | $12 | 0.0% | — | — | Call | 03076K908 |
| — | BLAIZE HLDGS INC | 5,700 | $12 | 0.0% | — | — | Put | 092915957 |
| — | PRIMORIS SVCS CORP | 200 | $11 | 0.0% | — | — | Put | 74164F953 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 879 | $11 | 0.0% | $13.04 | — | SP ADR NON VTG | 71654V101 |
| IMNM | IMMUNOME INC | 1,700 | $11 | 0.0% | $9.59 | 0.0% | COM | 45257U108 |
| — | A10 NETWORKS INC | 700 | $11 | 0.0% | — | — | Call | 002121901 |
| — | VERU INC | 23,318 | $11 | 0.0% | $0.71 | — | COM | 92536C103 |
| — | MOHAWK INDS INC | 100 | $11 | 0.0% | — | — | Call | 608190904 |
| — | PAR PAC HOLDINGS INC | 800 | $11 | 0.0% | — | — | Call | 69888T907 |
| — | FLOWERS FOODS INC | 600 | $11 | 0.0% | — | — | Put | 343498951 |
| — | CLARIVATE PLC | 2,900 | $11 | 0.0% | — | — | Call | G21810909 |
| — | CARDIOL THERAPEUTICS INC | 11,700 | $11 | 0.0% | — | — | Call | 14161Y900 |
| — | NOAH HLDGS LTD | 1,200 | $11 | 0.0% | — | — | Put | 65487X952 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,338 | $11 | 0.0% | $2.72 | -1.2% | COM | 69181V107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 30,061 | $11 | 0.0% | $0.38 | — | COM NEW | 45257F200 |
| — | LISTED FD TR | 600 | $11 | 0.0% | — | — | Put | 53656F959 |
| — | CHORD ENERGY CORPORATION | 100 | $11 | 0.0% | — | — | Call | 674215907 |
| TLYS | TILLYS INC | 5,111 | $11 | 0.0% | $3.68 | 0.0% | CL A | 886885102 |
| — | GROVE COLLABORATIVE HOLD INC | 8,300 | $11 | 0.0% | — | — | Put | 39957D951 |
| — | HBT FINL INC. | 500 | $11 | 0.0% | — | — | Call | 404111906 |
| — | FTC SOLAR INC | 3,900 | $11 | 0.0% | — | — | Call | 30320C901 |
| — | OUTBRAIN INC | 3,000 | $11 | 0.0% | — | — | Put | 69002R953 |
| — | WEREWOLF THERAPEUTICS INC | 11,500 | $11 | 0.0% | — | — | Put | 95075A957 |
| — | BIOMERICA INC | 19,700 | $11 | 0.0% | — | — | Call | 09061H907 |
| FLUX | FLUX PWR HLDGS INC | 6,482 | $11 | 0.0% | $3.36 | -50.9% | COM NEW | 344057302 |
| — | GH RESEARCH PLC | 1,000 | $11 | 0.0% | — | — | Call | G3855L906 |
| — | MIZUHO FINANCIAL GROUP INC | 2,000 | $11 | 0.0% | — | — | Call | 60687Y909 |
| — | RUMBLEON INC | 3,900 | $11 | 0.0% | — | — | Call | 781386905 |
| — | BANCFIRST CORP | 100 | $11 | 0.0% | — | — | Put | 05945F953 |
| — | CARECLOUD INC | 7,900 | $11 | 0.0% | — | — | Call | 14167R900 |
| — | OUTLOOK THERAPEUTICS INC | 9,000 | $11 | 0.0% | — | — | Put | 69012T955 |
| — | BIOVENTUS INC | 1,200 | $11 | 0.0% | — | — | Call | 09075A908 |
| — | AMERICAN OUTDOOR BRANDS INC | 900 | $11 | 0.0% | — | — | Call | 02875D909 |
| — | CUE BIOPHARMA INC | 12,000 | $11 | 0.0% | — | — | Call | 22978P906 |
| — | BIOMERICA INC | 19,260 | $11 | 0.0% | $0.57 | — | COM NEW | 09061H307 |
| — | QVC GROUP INC | 54,300 | $11 | 0.0% | — | — | Call | 74915M900 |
| — | CONCRETE PUMPING HLDGS INC | 2,000 | $11 | 0.0% | — | — | Put | 206704958 |
| NRDY | NERDY INC | 7,672 | $11 | 0.0% | $1.27 | +32.3% | CL A COM | 64081V109 |
| — | MESABI TR | 400 | $11 | 0.0% | — | — | Call | 590672901 |
| — | METALLA RTY & STREAMING LTD | 3,800 | $11 | 0.0% | — | — | Put | 59124U955 |
| — | ADVANCED DRAIN SYS INC DEL | 100 | $11 | 0.0% | — | — | Put | 00790R954 |
| REZI | RESIDEO TECHNOLOGIES INC | 613 | $11 | 0.0% | $20.53 | 0.0% | COM | 76118Y104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 3,518 | $11 | 0.0% | $3.08 | — | SP ADR REP COM | 90400P101 |
| — | EVOLUS INC | 900 | $11 | 0.0% | — | — | Put | 30052C957 |
| — | BRIACELL THERAPEUTICS CORP | 2,925 | $11 | 0.0% | $3.70 | — | COM NEW | 107930208 |
| — | ALTO NEUROSCIENCE INC | 5,000 | $11 | 0.0% | — | — | Put | 02157Q959 |
| INVX | INNOVEX INTERNATIONAL INC | 600 | $11 | 0.0% | $16.99 | 0.0% | COM | 457651107 |
| — | BRUNSWICK CORP | 200 | $11 | 0.0% | — | — | Put | 117043959 |
| — | TELUS INTL CDA INC | 4,000 | $11 | 0.0% | — | — | Call | 87975H900 |
| VTSI | VIRTRA INC | 2,639 | $11 | 0.0% | $6.61 | -9.7% | COM PAR | 92827K301 |
| — | TXNM ENERGY INC | 200 | $11 | 0.0% | — | — | Put | 69349H957 |
| — | FINGERMOTION INC | 7,800 | $11 | 0.0% | — | — | Call | 31788K908 |
| — | EURONET WORLDWIDE INC | 100 | $11 | 0.0% | — | — | Put | 298736959 |
| — | REGULUS THERAPEUTICS INC | 6,100 | $11 | 0.0% | — | — | Put | 75915K959 |
| — | WORKHORSE GROUP INC | 5,790 | $11 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| ALXO | ALX ONCOLOGY HLDGS INC | 17,085 | $11 | 0.0% | $3.43 | -65.0% | COM | 00166B105 |
| — | SKYWARD SPECIALTY INS GROUP | 200 | $11 | 0.0% | — | — | Call | 830940902 |
| — | KAMADA LTD | 1,600 | $11 | 0.0% | — | — | Call | M6240T909 |
| — | STEREOTAXIS INC | 6,000 | $11 | 0.0% | — | — | Call | 85916J909 |
| — | BLINK CHARGING CO | 11,500 | $11 | 0.0% | — | — | Put | 09354A950 |
| — | BLACK DIAMOND THERAPEUTICS I | 6,800 | $11 | 0.0% | — | — | Put | 09203E955 |
| — | ARMADA HOFFLER PPTYS INC | 1,400 | $11 | 0.0% | — | — | Call | 04208T908 |
| — | HERITAGE COMM CORP | 1,100 | $10 | 0.0% | — | — | Call | 426927909 |
| — | VILLAGE FARMS INTL INC | 17,300 | $10 | 0.0% | — | — | Put | 92707Y958 |
| — | PARAGON 28 INC | 800 | $10 | 0.0% | — | — | Put | 69913P955 |
| — | VALVOLINE INC | 300 | $10 | 0.0% | — | — | Put | 92047W951 |
| — | DYNEX CAP INC | 800 | $10 | 0.0% | — | — | Put | 26817Q956 |
| — | PHOTRONICS INC | 500 | $10 | 0.0% | — | — | Put | 719405952 |
| — | ISPIRE TECHNOLOGY INC | 3,800 | $10 | 0.0% | — | — | Call | 46501C900 |
| — | RAMBUS INC DEL | 200 | $10 | 0.0% | — | — | Put | 750917956 |
| — | BANKUNITED INC | 300 | $10 | 0.0% | — | — | Call | 06652K903 |
| — | WORLD FDS TR | 1,100 | $10 | 0.0% | — | — | Call | 98148L908 |
| — | WORKHORSE GROUP INC | 5,600 | $10 | 0.0% | — | — | Put | 98138J954 |
| — | DIGIMARC CORP NEW | 800 | $10 | 0.0% | — | — | Call | 25381B901 |
| — | TTM TECHNOLOGIES INC | 500 | $10 | 0.0% | — | — | Call | 87305R909 |
| — | C H ROBINSON WORLDWIDE INC | 100 | $10 | 0.0% | — | — | Put | 12541W959 |
| — | TRILOGY METALS INC NEW | 6,600 | $10 | 0.0% | — | — | Call | 89621C905 |
| — | SILGAN HLDGS INC | 200 | $10 | 0.0% | — | — | Put | 827048959 |
| — | SILGAN HLDGS INC | 200 | $10 | 0.0% | — | — | Call | 827048909 |
| — | AERCAP HOLDINGS NV | 100 | $10 | 0.0% | — | — | Put | N00985956 |
| — | BEAZER HOMES USA INC | 500 | $10 | 0.0% | — | — | Call | 07556Q901 |
| SPRU | SPRUCE POWER HOLDING CORP | 4,225 | $10 | 0.0% | $2.62 | -0.3% | COM NEW | 9837FR209 |
| — | RENASANT CORP | 300 | $10 | 0.0% | — | — | Call | 75970E907 |
| — | NN INC | 4,500 | $10 | 0.0% | — | — | Put | 629337956 |
| — | GRAFTECH INTL LTD | 11,600 | $10 | 0.0% | — | — | Call | 384313908 |
| — | ALLAKOS INC | 44,558 | $10 | 0.0% | $0.75 | — | COM | 01671P100 |
| — | MONRO INC | 700 | $10 | 0.0% | — | — | Call | 610236901 |
| — | ENCOMPASS HEALTH CORP | 100 | $10 | 0.0% | — | — | Call | 29261A900 |
| DUG | PROSHARES TR | 299 | $10 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| — | GALECTIN THERAPEUTICS INC | 8,300 | $10 | 0.0% | — | — | Call | 363225902 |
| — | RXSIGHT INC | 400 | $10 | 0.0% | — | — | Call | 78349D907 |
| — | RELX PLC | 200 | $10 | 0.0% | — | — | Call | 759530908 |
| SYPR | SYPRIS SOLUTIONS INC | 6,247 | $10 | 0.0% | $1.94 | 0.0% | COM | 871655106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 500 | $10 | 0.0% | — | — | Call | 34984V909 |
| — | CUSTOMERS BANCORP INC | 200 | $10 | 0.0% | — | — | Put | 23204G950 |
| WOR | WORTHINGTON ENTERPRISES INC | 200 | $10 | 0.0% | $42.15 | 0.0% | COM | 981811102 |
| — | CASTLE BIOSCIENCES INC | 500 | $10 | 0.0% | — | — | Put | 14843C955 |
| — | FINANCIAL INSTNS INC | 400 | $10 | 0.0% | — | — | Put | 317585954 |
| — | XOMETRY INC | 400 | $10 | 0.0% | — | — | Call | 98423F909 |
| — | INTERNATIONAL SEAWAYS INC | 300 | $10 | 0.0% | — | — | Call | Y41053902 |
| ACTG | ACACIA RESH CORP | 3,106 | $10 | 0.0% | $4.09 | 0.0% | ACACIA TCH COM | 003881307 |
| — | FLEX LTD | 300 | $10 | 0.0% | — | — | Put | Y2573F952 |
| — | CERTARA INC | 1,000 | $10 | 0.0% | — | — | Call | 15687V909 |
| HDB | HDFC BANK LTD | 149 | $10 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| — | ADDUS HOMECARE CORP | 100 | $10 | 0.0% | — | — | Put | 006739956 |
| — | A2Z CUST2MATE SOLUTIONS CORP | 1,400 | $10 | 0.0% | — | — | Put | 002205952 |
| — | I3 VERTICALS INC | 400 | $10 | 0.0% | — | — | Call | 46571Y907 |
| — | VONTIER CORPORATION | 300 | $10 | 0.0% | — | — | Call | 928881901 |
| GAME | GAMESQUARE HLDGS INC | 16,542 | $10 | 0.0% | $1.52 | -46.3% | COM | 36468G103 |
| — | EMERALD HOLDING INC | 2,500 | $10 | 0.0% | — | — | Call | 29103W904 |
| — | QUAD / GRAPHICS INC | 1,800 | $10 | 0.0% | — | — | Call | 747301909 |
| HRI | HERC HLDGS INC | 73 | $10 | 0.0% | $166.56 | 0.0% | COM | 42704L104 |
| — | USIO INC | 6,700 | $10 | 0.0% | — | — | Call | 917313908 |
| — | KFORCE INC | 200 | $10 | 0.0% | — | — | Put | 493732951 |
| — | AVITA MEDICAL INC | 1,200 | $10 | 0.0% | — | — | Call | 05380C902 |
| — | RAPT THERAPEUTICS INC | 8,000 | $10 | 0.0% | — | — | Call | 75382E909 |
| — | TENAYA THERAPEUTICS INC | 17,100 | $10 | 0.0% | — | — | Put | 87990A956 |
| — | SENSATA TECHNOLOGIES HLDG PL | 400 | $10 | 0.0% | — | — | Put | G8060N952 |
| — | REZOLVE AI LTD | 8,000 | $10 | 0.0% | — | — | Put | G75398950 |
| — | ARCOS DORADOS HOLDINGS INC | 1,200 | $10 | 0.0% | — | — | Call | G0457F907 |
| EOLS | EVOLUS INC | 802 | $10 | 0.0% | $13.08 | 0.0% | COM | 30052C107 |
| RAMP | LIVERAMP HLDGS INC | 369 | $10 | 0.0% | $27.56 | +11.0% | COM | 53815P108 |
| KRNT | KORNIT DIGITAL LTD | 502 | $10 | 0.0% | $25.20 | +3.7% | SHS | M6372Q113 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,300 | $10 | 0.0% | $8.87 | -2.7% | SHS | G6375R107 |
| RZLV | REZOLVE AI LTD | 7,900 | $10 | 0.0% | $2.36 | 0.0% | ORD SHS | G75398100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,800 | $10 | 0.0% | — | — | Put | 21833P951 |
| — | SPDR SER TR | 100 | $10 | 0.0% | — | — | Call | 78468R902 |
| ZVIA | ZEVIA PBC | 4,400 | $10 | 0.0% | $2.91 | +12.6% | CL A | 98955K104 |
| — | UNIVERSAL INS HLDGS INC | 400 | $9 | 0.0% | — | — | Call | 91359V907 |
| — | ARK ETF TR | 100 | $9 | 0.0% | — | — | Put | 00214Q951 |
| HCAT | HEALTH CATALYST INC | 2,086 | $9 | 0.0% | $7.59 | -30.3% | COM | 42225T107 |
| — | EXLSERVICE HOLDINGS INC | 200 | $9 | 0.0% | — | — | Put | 302081954 |
| — | TIDAL TR II | 900 | $9 | 0.0% | — | — | Put | 88634T956 |
| — | SCHOLASTIC CORP | 500 | $9 | 0.0% | — | — | Put | 807066955 |
| — | VENTYX BIOSCIENCES INC | 8,200 | $9 | 0.0% | — | — | Put | 92332V957 |
| — | BORR DRILLING LTD | 4,300 | $9 | 0.0% | — | — | Call | G1466R903 |
| — | INSPIREMD INC | 3,500 | $9 | 0.0% | — | — | Put | 45779A956 |
| — | ANGIODYNAMICS INC | 1,000 | $9 | 0.0% | — | — | Put | 03475V951 |
| — | MARKFORGED HOLDING CORPORATI | 2,000 | $9 | 0.0% | — | — | Put | 57064N951 |
| — | FOX FACTORY HLDG CORP | 400 | $9 | 0.0% | — | — | Put | 35138V952 |
| — | FOX FACTORY HLDG CORP | 400 | $9 | 0.0% | — | — | Call | 35138V902 |
| VTYX | VENTYX BIOSCIENCES INC | 8,116 | $9 | 0.0% | $4.37 | -60.7% | COM | 92332V107 |
| ODV | OSISKO DEVELOPMENT CORP | 6,246 | $9 | 0.0% | $1.78 | -16.9% | COM NEW | 68828E809 |
| URTY | PROSHARES TR | 271 | $9 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| — | ELLINGTON FINANCIAL INC | 700 | $9 | 0.0% | — | — | Put | 28852N959 |
| — | ENI S P A | 300 | $9 | 0.0% | — | — | Put | 26874R958 |
| PHR | PHREESIA INC | 363 | $9 | 0.0% | $26.54 | +2.4% | COM | 71944F106 |
| — | AECOM | 100 | $9 | 0.0% | — | — | Put | 00766T950 |
| — | TRAVEL PLUS LEISURE CO | 200 | $9 | 0.0% | — | — | Put | 894164952 |
| CRSP | CRISPR THERAPEUTICS AG | 272 | $9 | 0.0% | $55.62 | -23.8% | NAMEN AKT | H17182108 |
| ZYXIQ | ZYNEX INC | 4,200 | $9 | 0.0% | $6.68 | -2.3% | COM | 98986M103 |
| — | SAFETY SHOT INC | 25,326 | $9 | 0.0% | $0.47 | — | COM NEW | 48208F105 |
| — | ACCO BRANDS CORP | 2,200 | $9 | 0.0% | — | — | Call | 00081T908 |
| REM | ISHARES TR | 410 | $9 | 0.0% | $21.35 | — | MORTGE REL ETF | 46435G342 |
| — | BORR DRILLING LTD | 4,200 | $9 | 0.0% | — | — | Put | G1466R953 |
| L | LOEWS CORP | 100 | $9 | 0.0% | $85.35 | 0.0% | COM | 540424108 |
| — | CONDUENT INC | 3,400 | $9 | 0.0% | — | — | Put | 206787953 |
| — | RESOURCES CONNECTION INC | 1,400 | $9 | 0.0% | — | — | Call | 76122Q905 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,660 | $9 | 0.0% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| — | PROSHARES TR | 1,800 | $9 | 0.0% | — | — | Put | 74349Y951 |
| CART | MAPLEBEAR INC | 229 | $9 | 0.0% | $43.33 | +2.5% | COM | 565394103 |
| — | CECO ENVIRONMENTAL CORP | 400 | $9 | 0.0% | — | — | Call | 125141901 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 968 | $9 | 0.0% | $7.73 | +0.2% | COM | 44045A102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 740 | $9 | 0.0% | $15.48 | 0.0% | COM | 866683105 |
| — | FORTIS INC | 200 | $9 | 0.0% | — | — | Call | 349553907 |
| EDC | DIREXION SHS ETF TR | 295 | $9 | 0.0% | $29.78 | — | DLY EMG MK BL 3X | 25490K281 |
| — | HEALTH CATALYST INC | 2,000 | $9 | 0.0% | — | — | Put | 42225T957 |
| — | LIBERTY MEDIA CORP DEL | 100 | $9 | 0.0% | — | — | Call | 531229905 |
| — | ARTERIS INC | 1,300 | $9 | 0.0% | — | — | Call | 04302A904 |
| — | ASSERTIO HOLDINGS INC | 13,300 | $9 | 0.0% | — | — | Put | 04546C955 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,268 | $9 | 0.0% | $2.11 | -4.6% | CL A | 29382R107 |
| — | 908 DEVICES INC | 2,000 | $9 | 0.0% | — | — | Put | 65443P952 |
| — | UNUSUAL MACHS INC | 1,400 | $9 | 0.0% | — | — | Put | 91532F952 |
| ZG | ZILLOW GROUP INC | 134 | $9 | 0.0% | $68.94 | +7.2% | CL A | 98954M101 |
| — | GALIANO GOLD INC | 7,200 | $9 | 0.0% | — | — | Put | 36352H950 |
| — | IHEARTMEDIA INC | 5,400 | $9 | 0.0% | — | — | Call | 45174J909 |
| — | ARLO TECHNOLOGIES INC | 900 | $9 | 0.0% | — | — | Put | 04206A951 |
| — | IHS HOLDING LIMITED | 1,700 | $9 | 0.0% | — | — | Call | G4701H909 |
| — | HNI CORP | 200 | $9 | 0.0% | — | — | Call | 404251900 |
| — | AUTOLIV INC | 100 | $9 | 0.0% | — | — | Put | 052800959 |
| — | ON24 INC | 1,700 | $9 | 0.0% | — | — | Call | 68339B904 |
| MYGN | MYRIAD GENETICS INC | 992 | $9 | 0.0% | $12.01 | 0.0% | COM | 62855J104 |
| — | COHERUS BIOSCIENCES INC | 10,900 | $9 | 0.0% | — | — | Put | 19249H953 |
| — | INVESCO DB US DLR INDEX TR | 500 | $9 | 0.0% | — | — | Put | 46141D954 |
| — | TORRID HLDGS INC | 1,600 | $9 | 0.0% | — | — | Put | 89142B957 |
| — | CARNIVAL PLC | 500 | $9 | 0.0% | — | — | Put | 14365C953 |
| — | PENTAIR PLC | 100 | $9 | 0.0% | — | — | Put | G7S00T954 |
| — | WHITESTONE REIT | 600 | $9 | 0.0% | — | — | Call | 966084904 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 312 | $9 | 0.0% | $15.71 | +22.7% | COM | 697947109 |
| PRLB | PROTO LABS INC | 249 | $9 | 0.0% | $35.94 | +9.7% | COM | 743713109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 800 | $9 | 0.0% | — | — | Call | 87157B900 |
| — | WOODSIDE ENERGY GROUP LTD | 600 | $9 | 0.0% | — | — | Call | 980228908 |
| — | CANTALOUPE INC | 1,100 | $9 | 0.0% | — | — | Put | 138103956 |
| — | LESLIES INC | 11,700 | $9 | 0.0% | — | — | Call | 527064909 |
| — | SYNDAX PHARMACEUTICALS INC | 700 | $9 | 0.0% | — | — | Put | 87164F955 |
| — | AVANOS MED INC | 600 | $9 | 0.0% | — | — | Put | 05350V956 |
| — | NINE ENERGY SERVICE INC | 7,600 | $9 | 0.0% | — | — | Put | 65441V951 |
| — | FIRST TR EXCHANGE-TRADED FD | 300 | $9 | 0.0% | — | — | Put | 33733E950 |
| — | COGNYTE SOFTWARE LTD | 1,100 | $9 | 0.0% | — | — | Put | M25133955 |
| — | FRANKLIN WIRELESS CORP | 1,500 | $9 | 0.0% | — | — | Put | 355184952 |
| — | ULTRA CLEAN HLDGS INC | 400 | $9 | 0.0% | — | — | Call | 90385V907 |
| — | ONESTREAM INC | 400 | $9 | 0.0% | — | — | Put | 68278B957 |
| — | DULUTH HLDGS INC | 4,900 | $9 | 0.0% | — | — | Call | 26443V901 |
| NNVC | NANOVIRICIDES INC | 7,286 | $9 | 0.0% | $1.44 | -11.7% | COM | 630087302 |
| — | LKQ CORP | 200 | $9 | 0.0% | — | — | Put | 501889958 |
| — | LIBERTY BROADBAND CORP | 100 | $9 | 0.0% | — | — | Put | 530307955 |
| — | FINANCE OF AMERICA COMPAN | 400 | $9 | 0.0% | — | — | Put | 31738L956 |
| — | BANCO SANTANDER BRASIL S A | 1,800 | $8 | 0.0% | — | — | Call | 05967A907 |
| SSTI | SOUNDTHINKING INC | 500 | $8 | 0.0% | $14.80 | 0.0% | COM | 82536T107 |
| — | VERIS RESIDENTIAL INC | 500 | $8 | 0.0% | — | — | Put | 554489954 |
| — | NOUVEAU MONDE GRAPHITE INC | 5,600 | $8 | 0.0% | — | — | Call | 66979W902 |
| — | CEL-SCI CORP | 36,500 | $8 | 0.0% | — | — | Put | 150837957 |
| — | STELLUS CAP INVT CORP | 600 | $8 | 0.0% | — | — | Put | 858568958 |
| — | ENTRAVISION COMMUNICATIONS C | 4,000 | $8 | 0.0% | — | — | Call | 29382R907 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 163 | $8 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| — | NEWTEKONE INC | 700 | $8 | 0.0% | — | — | Put | 652526953 |
| GDOT | GREEN DOT CORP | 992 | $8 | 0.0% | $10.80 | -21.4% | CL A | 39304D102 |
| — | BERRY CORP | 2,600 | $8 | 0.0% | — | — | Call | 08579X901 |
| — | FARO TECHNOLOGIES INC | 305 | $8 | 0.0% | $27.30 | — | COM | 311642102 |
| — | ALLOGENE THERAPEUTICS INC | 5,700 | $8 | 0.0% | — | — | Put | 019770956 |
| TBHC | KIRKLANDS INC | 6,598 | $8 | 0.0% | $1.71 | -14.9% | COM | 497498105 |
| — | NATIONAL BEVERAGE CORP | 200 | $8 | 0.0% | — | — | Call | 635017906 |
| — | IMMUNIC INC | 7,600 | $8 | 0.0% | — | — | Put | 4525EP951 |
| — | SCHWAB STRATEGIC TR | 300 | $8 | 0.0% | — | — | Call | 808524906 |
| — | MILESTONE PHARMACEUTICALS IN | 10,300 | $8 | 0.0% | — | — | Put | 59935V957 |
| — | INVESCO EXCH TRADED FD TR II | 600 | $8 | 0.0% | — | — | Call | 46138G907 |
| ETON | ETON PHARMACEUTICALS INC | 634 | $8 | 0.0% | $15.11 | 0.0% | COM | 29772L108 |
| — | CLAROS MTG TR INC | 2,200 | $8 | 0.0% | — | — | Call | 18270D906 |
| — | ARGO BLOCKCHAIN PLC | 24,133 | $8 | 0.0% | $2.46 | — | ADS | 040126104 |
| — | PURPLE INNOVATION INC | 10,800 | $8 | 0.0% | — | — | Put | 74640Y956 |
| CRDL | CARDIOL THERAPEUTICS INC | 8,446 | $8 | 0.0% | $1.69 | -27.4% | COM CL A | 14161Y200 |
| — | RED ROBIN GOURMET BURGERS IN | 2,300 | $8 | 0.0% | — | — | Put | 75689M951 |
| — | MITSUBISHI UFJ FINL GROUP IN | 600 | $8 | 0.0% | — | — | Call | 606822904 |
| — | NEVRO CORP | 1,400 | $8 | 0.0% | — | — | Call | 64157F903 |
| — | SPDR SER TR | 200 | $8 | 0.0% | — | — | Put | 78468R953 |
| EIDO | ISHARES TR | 500 | $8 | 0.0% | $16.30 | — | MSCI INDONIA ETF | 46429B309 |
| — | PROSHARES TR | 200 | $8 | 0.0% | — | — | Put | 74349Y957 |
| — | OXFORD SQUARE CAP CORP | 3,100 | $8 | 0.0% | — | — | Call | 69181V907 |
| — | GLOBAL X FDS | 100 | $8 | 0.0% | — | — | Call | 37950E909 |
| — | QIAGEN NV | 200 | $8 | 0.0% | — | — | Call | N72482906 |
| — | SYSTEM1 INC | 20,986 | $8 | 0.0% | $0.38 | — | CL A COM | 87200P109 |
| — | TENNANT CO | 100 | $8 | 0.0% | — | — | Call | 880345903 |
| BIRD | ALLBIRDS INC | 1,238 | $8 | 0.0% | $12.63 | -48.9% | CL A NEW | 01675A208 |
| — | PLATINUM GROUP METALS LTD | 6,400 | $8 | 0.0% | — | — | Put | 72765Q952 |
| — | NETSTREIT CORP | 500 | $8 | 0.0% | — | — | Put | 64119V953 |
| — | NETSTREIT CORP | 500 | $8 | 0.0% | — | — | Call | 64119V903 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $8 | 0.0% | — | — | Put | 535919950 |
| — | KURA ONCOLOGY INC | 1,200 | $8 | 0.0% | — | — | Put | 50127T959 |
| — | SCHRODINGER INC | 400 | $8 | 0.0% | — | — | Put | 80810D953 |
| SB | SAFE BULKERS INC | 2,136 | $8 | 0.0% | $3.64 | 0.0% | COM | Y7388L103 |
| — | ADTRAN HOLDINGS INC | 900 | $8 | 0.0% | — | — | Put | 00486H955 |
| — | AIX INC | 37,305 | $8 | 0.0% | $1.17 | — | SPONSORED ADS | 30712A103 |
| — | ING GROEP N.V. | 400 | $8 | 0.0% | — | — | Put | 456837953 |
| — | GREAT LAKES DREDGE & DOCK CO | 900 | $8 | 0.0% | — | — | Call | 390607909 |
| — | BANK OF NT BUTTERFIELD&SON L | 200 | $8 | 0.0% | — | — | Call | G0772R908 |
| — | CENTRAL PUERTO S A | 700 | $8 | 0.0% | — | — | Call | 155038901 |
| — | ACADIAN ASSET MANAGEMENT INC | 300 | $8 | 0.0% | — | — | Call | 10948W903 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,247 | $8 | 0.0% | $6.67 | 0.0% | COM CL C | G9001E128 |
| — | ESSA PHARMA INC | 4,900 | $8 | 0.0% | — | — | Call | 29668H908 |
| — | CEL-SCI CORP | 33,599 | $8 | 0.0% | $1.51 | — | COM PAR NEW | 150837607 |
| RLMD | RELMADA THERAPEUTICS INC | 28,641 | $8 | 0.0% | $4.42 | -92.5% | COM | 75955J402 |
| — | SUMITOMO MITSUI FINL GROUP I | 500 | $8 | 0.0% | — | — | Call | 86562M909 |
| — | SUMITOMO MITSUI FINL GROUP I | 500 | $8 | 0.0% | — | — | Put | 86562M959 |
| — | PREMIER INC | 400 | $8 | 0.0% | — | — | Call | 74051N902 |
| — | ASSERTIO HOLDINGS INC | 11,363 | $8 | 0.0% | $0.95 | — | COM NEW | 04546C205 |
| — | BICYCLE THERAPEUTICS PLC | 900 | $8 | 0.0% | — | — | Put | 088786958 |
| AHT | ASHFORD HOSPITALITY TR INC | 1,065 | $8 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | FLUSHING FINL CORP | 600 | $8 | 0.0% | — | — | Call | 343873905 |
| OTLK | OUTLOOK THERAPEUTICS INC | 6,229 | $8 | 0.0% | $1.75 | 0.0% | COM | 69012T305 |
| VAL/WS | VALARIS LTD | 1,491 | $8 | 0.0% | $6.90 | — | *W EXP 04/29/202 | G9460G119 |
| — | CBAK ENERGY TECHNOLOGY INC | 9,500 | $8 | 0.0% | — | — | Call | 14986C902 |
| — | YIREN DIGITAL LTD | 1,100 | $8 | 0.0% | — | — | Put | 98585L950 |
| — | TEREX CORP NEW | 200 | $8 | 0.0% | — | — | Put | 880779953 |
| — | SEALSQ CORP | 2,900 | $8 | 0.0% | — | — | Put | G79483956 |
| GOAU | ETF SER SOLUTIONS | 300 | $8 | 0.0% | $18.94 | — | US GBL GLD PRE | 26922A719 |
| — | THE BEAUTY HEALTH COMPANY | 5,600 | $8 | 0.0% | — | — | Call | 88331L908 |
| — | BLUELINX HLDGS INC | 100 | $7 | 0.0% | — | — | Call | 09624H908 |
| — | STEM INC | 21,400 | $7 | 0.0% | — | — | Call | 85859N902 |
| — | CORE LABORATORIES INC | 500 | $7 | 0.0% | — | — | Call | 21867A905 |
| — | LANTRONIX INC | 3,000 | $7 | 0.0% | — | — | Put | 516548953 |
| — | PACIRA BIOSCIENCES INC | 300 | $7 | 0.0% | — | — | Put | 695127950 |
| — | GROVE COLLABORATIVE HOLD INC | 5,500 | $7 | 0.0% | — | — | Call | 39957D901 |
| — | GRAN TIERRA ENERGY INC | 1,500 | $7 | 0.0% | — | — | Put | 38500T950 |
| — | CIA ENERGETICA DE MINAS GERA | 4,200 | $7 | 0.0% | — | — | Call | 204409901 |
| — | PIEDMONT OFFICE REALTY TR IN | 1,000 | $7 | 0.0% | — | — | Put | 720190956 |
| BCAB | BIOATLA INC | 21,224 | $7 | 0.0% | $1.68 | -74.5% | COM | 09077B104 |
| — | CONSOLIDATED WATER CO INC | 300 | $7 | 0.0% | — | — | Put | G23773957 |
| — | FORTIVE CORP | 100 | $7 | 0.0% | — | — | Put | 34959J958 |
| — | EXCHANGE TRADED CONCEPTS TRU | 600 | $7 | 0.0% | — | — | Put | 301505954 |
| — | U S GOLD CORP | 800 | $7 | 0.0% | — | — | Put | 90291C951 |
| — | LOVESAC COMPANY | 400 | $7 | 0.0% | — | — | Call | 54738L909 |
| — | PLAYAGS INC | 600 | $7 | 0.0% | $11.03 | — | COM | 72814N104 |
| ION | PROSHARES TR | 282 | $7 | 0.0% | $25.73 | — | PROSHARES S&P | 74347G267 |
| — | MIRION TECHNOLOGIES INC | 500 | $7 | 0.0% | — | — | Put | 60471A951 |
| — | MARKETWISE INC | 14,688 | $7 | 0.0% | $0.57 | — | COM CL A | 57064P107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,084 | $7 | 0.0% | $9.88 | 0.0% | COM | 77313F106 |
| — | DOLE PLC | 500 | $7 | 0.0% | — | — | Call | G27907907 |
| — | WORLD FDS TR | 1,100 | $7 | 0.0% | — | — | Call | 98148L906 |
| — | HALEON PLC | 700 | $7 | 0.0% | — | — | Call | 405552900 |
| — | JANUS INTERNATIONAL GROUP IN | 1,000 | $7 | 0.0% | — | — | Put | 47103N956 |
| NANC | TIDAL ETF TR | 200 | $7 | 0.0% | $35.98 | — | UNUSUAL SUBVERSI | 886364199 |
| EXFY | EXPENSIFY INC | 2,367 | $7 | 0.0% | $3.47 | 0.0% | COM CL A | 30219Q106 |
| TEAD | OUTBRAIN INC | 1,929 | $7 | 0.0% | $5.65 | 0.0% | COM | 69002R103 |
| — | UPBOUND GROUP INC | 300 | $7 | 0.0% | — | — | Put | 76009N950 |
| — | PIMCO ETF TR | 100 | $7 | 0.0% | — | — | Call | 72201R902 |
| — | REYNOLDS CONSUMER PRODS INC | 300 | $7 | 0.0% | — | — | Call | 76171L906 |
| — | TECNOGLASS INC | 100 | $7 | 0.0% | — | — | Put | G87264950 |
| — | NATWEST GROUP PLC | 600 | $7 | 0.0% | — | — | Put | 639057957 |
| BRAG | BRAGG GAMING GROUP INC | 1,737 | $7 | 0.0% | $5.08 | -10.0% | COM NEW | 104833306 |
| — | BP PRUDHOE BAY RTY TR | 12,906 | $7 | 0.0% | $0.55 | — | UNIT BEN INT | 055630107 |
| — | TORRID HLDGS INC | 1,300 | $7 | 0.0% | — | — | Call | 89142B907 |
| — | FORGE GLOBAL HOLDINGS INC | 12,661 | $7 | 0.0% | $2.31 | — | COM | 34629L103 |
| — | NUVALENT INC | 100 | $7 | 0.0% | — | — | Put | 670703957 |
| — | NUVALENT INC | 100 | $7 | 0.0% | — | — | Call | 670703907 |
| — | CALIX INC | 200 | $7 | 0.0% | — | — | Put | 13100M959 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,310 | $7 | 0.0% | $2.17 | -0.9% | COM NEW | 68403P203 |
| — | LIONS GATE ENTMNT CORP | 800 | $7 | 0.0% | — | — | Put | 535919951 |
| — | LANTERN PHARMA INC | 2,000 | $7 | 0.0% | — | — | Call | 51654W901 |
| — | LOAR HOLDINGS INC | 100 | $7 | 0.0% | — | — | Put | 53947R955 |
| — | ARCBEST CORP | 100 | $7 | 0.0% | — | — | Call | 03937C905 |
| — | TIDAL TR II | 2,550 | $7 | 0.0% | $2.96 | — | YIELDMAX MRNA OP | 88634T469 |
| — | CADIZ INC | 2,400 | $7 | 0.0% | — | — | Put | 127537957 |
| — | GORMAN RUPP CO | 200 | $7 | 0.0% | — | — | Call | 383082904 |
| — | SI-BONE INC | 500 | $7 | 0.0% | — | — | Call | 825704909 |
| WTTR | SELECT WATER SOLUTIONS INC | 668 | $7 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| ARMP | ARMATA PHARMACEUTICALS INC | 4,798 | $7 | 0.0% | $2.56 | -22.1% | COM | 04216R102 |
| — | ISHARES INC | 400 | $7 | 0.0% | — | — | Put | 464286951 |
| ENTG | ENTEGRIS INC | 80 | $7 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| — | QUIDELORTHO CORP | 200 | $7 | 0.0% | — | — | Put | 219798955 |
| — | DARIOHEALTH CORP | 11,400 | $7 | 0.0% | — | — | Call | 23725P909 |
| — | TIDAL TR II | 200 | $7 | 0.0% | — | — | Call | 88636J900 |
| — | PRAIRIE OPER CO | 1,300 | $7 | 0.0% | — | — | Put | 739650959 |
| — | MERSANA THERAPEUTICS INC | 20,100 | $7 | 0.0% | $1.77 | — | COM | 59045L106 |
| — | PARAMOUNT GROUP INC | 1,600 | $7 | 0.0% | — | — | Call | 69924R908 |
| — | BJS RESTAURANTS INC | 200 | $7 | 0.0% | — | — | Call | 09180C906 |
| FOX | FOX CORP | 130 | $7 | 0.0% | $47.49 | +3.7% | CL B COM | 35137L204 |
| — | EXP WORLD HLDGS INC | 700 | $7 | 0.0% | — | — | Put | 30212W950 |
| — | ISHARES TR | 100 | $7 | 0.0% | — | — | Call | 46429B904 |
| — | E2OPEN PARENT HOLDINGS INC | 3,400 | $7 | 0.0% | — | — | Put | 29788T953 |
| EFC | ELLINGTON FINANCIAL INC | 511 | $7 | 0.0% | $13.12 | — | COM | 28852N109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 438 | $7 | 0.0% | $15.03 | — | SPONSORED ADR | 86562M209 |
| — | DREAM FINDERS HOMES INC | 300 | $7 | 0.0% | — | — | Put | 26154D950 |
| — | TANGER INC | 200 | $7 | 0.0% | — | — | Put | 875465956 |
| — | VERRA MOBILITY CORP | 300 | $7 | 0.0% | — | — | Put | 92511U952 |
| BIZD | VANECK ETF TRUST | 400 | $7 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| IPI | INTREPID POTASH INC | 228 | $7 | 0.0% | $25.18 | +4.8% | COM | 46121Y201 |
| — | IMMUTEP LTD | 3,800 | $7 | 0.0% | — | — | Put | 45257L958 |
| MSFL | GRANITESHARES ETF TR | 375 | $7 | 0.0% | $23.24 | — | GANITESHARES 2X | 38747R736 |
| — | KINIKSA PHARMACEUTICALS INTL | 300 | $7 | 0.0% | — | — | Call | G52694909 |
| — | NAVIGATOR HLDGS LTD | 500 | $7 | 0.0% | — | — | Put | Y62132958 |
| SMRT | SMARTRENT INC | 5,500 | $7 | 0.0% | $1.90 | -26.3% | COM CL A | 83193G107 |
| — | STOKE THERAPEUTICS INC | 1,000 | $7 | 0.0% | — | — | Put | 86150R957 |
| — | LGI HOMES INC | 100 | $7 | 0.0% | — | — | Put | 50187T956 |
| MGNX | MACROGENICS INC | 5,227 | $7 | 0.0% | $2.86 | -8.6% | COM | 556099109 |
| — | PIEDMONT OFFICE REALTY TR IN | 900 | $7 | 0.0% | — | — | Call | 720190906 |
| — | ELLINGTON FINANCIAL INC | 500 | $7 | 0.0% | — | — | Call | 28852N909 |
| — | RIMINI STR INC DEL | 1,900 | $7 | 0.0% | — | — | Call | 76674Q907 |
| — | CHENIERE ENERGY PARTNERS LP | 100 | $7 | 0.0% | — | — | Put | 16411Q951 |
| ASC | ARDMORE SHIPPING CORP | 673 | $7 | 0.0% | $13.17 | -18.5% | COM | Y0207T100 |
| — | PLATINUM GROUP METALS LTD | 5,300 | $7 | 0.0% | — | — | Call | 72765Q902 |
| — | TRIMBLE INC | 100 | $7 | 0.0% | — | — | Put | 896239950 |
| — | VENTYX BIOSCIENCES INC | 5,700 | $7 | 0.0% | — | — | Call | 92332V907 |
| — | SAFETY SHOT INC | 18,000 | $7 | 0.0% | — | — | Put | 48208F955 |
| — | ALX ONCOLOGY HLDGS INC | 10,500 | $7 | 0.0% | — | — | Put | 00166B955 |
| — | SMITH A O CORP | 100 | $7 | 0.0% | — | — | Put | 831865959 |
| SKLZ | SKILLZ INC | 1,447 | $7 | 0.0% | $7.56 | -24.5% | COM CL A | 83067L208 |
| — | LIVEONE INC | 9,300 | $7 | 0.0% | — | — | Put | 53814X952 |
| — | SACHEM CAP CORP | 5,600 | $6 | 0.0% | — | — | Put | 78590A959 |
| — | SOLARWINDS CORP | 351 | $6 | 0.0% | $18.43 | — | COM NEW | 83417Q204 |
| — | CHECKPOINT THERAPEUTICS INC | 1,600 | $6 | 0.0% | — | — | Put | 162828956 |
| — | COSMOS HEALTH INC | 14,800 | $6 | 0.0% | — | — | Call | 221413905 |
| — | SYPRIS SOLUTIONS INC | 4,000 | $6 | 0.0% | — | — | Put | 871655956 |
| — | ALLIANT ENERGY CORP | 100 | $6 | 0.0% | — | — | Call | 018802908 |
| — | UNITED STS GASOLINE FD LP | 100 | $6 | 0.0% | — | — | Put | 91201T952 |
| — | QVC GROUP INC | 31,816 | $6 | 0.0% | $0.33 | — | COM SER A | 74915M100 |
| — | TRI POINTE HOMES INC | 200 | $6 | 0.0% | — | — | Call | 87265H909 |
| PLRX | PLIANT THERAPEUTICS INC | 4,721 | $6 | 0.0% | $16.09 | -62.3% | COM | 729139105 |
| — | GROWGENERATION CORP | 5,900 | $6 | 0.0% | — | — | Call | 39986L909 |
| — | J P MORGAN EXCHANGE TRADED F | 100 | $6 | 0.0% | — | — | Put | 46641Q957 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 732 | $6 | 0.0% | $10.40 | 0.0% | COM | 210502100 |
| — | FORESTAR GROUP INC | 300 | $6 | 0.0% | — | — | Put | 346232951 |
| AEYE | AUDIOEYE INC | 571 | $6 | 0.0% | $22.22 | -32.0% | COM NEW | 050734201 |
| — | STEREOTAXIS INC | 3,600 | $6 | 0.0% | — | — | Put | 85916J959 |
| — | TRUECAR INC | 4,000 | $6 | 0.0% | — | — | Call | 89785L907 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $6 | 0.0% | — | — | Call | 258622909 |
| — | OLYMPIC STEEL INC | 200 | $6 | 0.0% | — | — | Call | 68162K906 |
| — | AMTECH SYS INC | 1,300 | $6 | 0.0% | — | — | Call | 032332904 |
| WLDN | WILLDAN GROUP INC | 154 | $6 | 0.0% | $36.98 | 0.0% | COM | 96924N100 |
| LINC | LINCOLN EDL SVCS CORP | 394 | $6 | 0.0% | $14.95 | +8.8% | COM | 533535100 |
| — | HOUSTON AMERN ENERGY CORP | 8,100 | $6 | 0.0% | — | — | Call | 44183U909 |
| — | CBAK ENERGY TECHNOLOGY INC | 7,800 | $6 | 0.0% | — | — | Put | 14986C952 |
| — | REPARE THERAPEUTICS INC | 6,299 | $6 | 0.0% | $1.31 | — | COM | 760273102 |
| — | MEDIWOUND LTD | 400 | $6 | 0.0% | — | — | Call | M68830902 |
| — | ENERGY VAULT HOLDINGS INC | 8,900 | $6 | 0.0% | — | — | Call | 29280W909 |
| — | CHINA AUTOMOTIVE SYS INC | 1,400 | $6 | 0.0% | — | — | Put | 16936R955 |
| — | EL POLLO LOCO HLDGS INC | 600 | $6 | 0.0% | — | — | Call | 268603907 |
| WEAV | WEAVE COMMUNICATIONS INC | 557 | $6 | 0.0% | $14.35 | 0.0% | COM | 94724R108 |
| — | KODIAK SCIENCES INC | 2,200 | $6 | 0.0% | — | — | Call | 50015M909 |
| UNL | UNITED STS 12 MONTH NAT GAS | 600 | $6 | 0.0% | $7.90 | — | UNIT BEN INT | 91288X109 |
| CTRM | CASTOR MARITIME INC | 2,691 | $6 | 0.0% | $2.61 | 0.0% | SHS | Y1146L208 |
| — | COGENT COMMUNICATIONS HLDGS | 100 | $6 | 0.0% | — | — | Put | 19239V952 |
| — | STEVANATO GROUP S P A | 300 | $6 | 0.0% | — | — | Put | T9224W959 |
| — | GLOBAL MED REIT INC | 700 | $6 | 0.0% | — | — | Call | 37954A904 |
| — | AMERICAN AXLE & MFG HLDGS IN | 1,500 | $6 | 0.0% | — | — | Call | 024061903 |
| — | GSI TECHNOLOGY INC | 3,000 | $6 | 0.0% | — | — | Put | 36241U956 |
| — | NANOVIRICIDES INC | 5,200 | $6 | 0.0% | — | — | Call | 630087902 |
| — | REPOSITRAK INC | 300 | $6 | 0.0% | — | — | Put | 700215954 |
| — | KNOWLES CORP | 400 | $6 | 0.0% | — | — | Call | 49926D909 |
| KW | KENNEDY-WILSON HOLDINGS INC | 700 | $6 | 0.0% | $9.11 | 0.0% | COM | 489398107 |
| — | KENNEDY-WILSON HOLDINGS INC | 700 | $6 | 0.0% | — | — | Put | 489398957 |
| TPICQ | TPI COMPOSITES INC | 7,536 | $6 | 0.0% | $2.44 | -46.4% | COM | 87266J104 |
| — | AMERICAN HEALTHCARE REIT INC | 200 | $6 | 0.0% | — | — | Put | 398182953 |
| — | MILLICOM INTL CELLULAR S A | 200 | $6 | 0.0% | — | — | Call | L6388F900 |
| — | VOR BIOPHARMA INC | 8,400 | $6 | 0.0% | — | — | Put | 929033958 |
| VXUS | VANGUARD STAR FDS | 97 | $6 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| — | CASTLE BIOSCIENCES INC | 300 | $6 | 0.0% | — | — | Call | 14843C905 |
| STGW | STAGWELL INC | 991 | $6 | 0.0% | $7.13 | -11.8% | COM CL A | 85256A109 |
| — | ISHARES INC | 400 | $6 | 0.0% | — | — | Call | 464286907 |
| DPZ | DOMINOS PIZZA INC | 13 | $6 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| — | VAXART INC | 14,600 | $6 | 0.0% | — | — | Put | 92243A950 |
| — | U HAUL HOLDING COMPANY | 100 | $6 | 0.0% | — | — | Call | 023586906 |
| CATO | CATO CORP NEW | 1,773 | $6 | 0.0% | $4.39 | -23.5% | CL A | 149205106 |
| — | AG MTG INVT TR INC | 800 | $6 | 0.0% | — | — | Put | 001228951 |
| LGO | LARGO INC | 3,600 | $6 | 0.0% | $2.09 | -13.8% | COM | 517097101 |
| — | CTO RLTY GROWTH INC NEW | 300 | $6 | 0.0% | — | — | Put | 22948Q951 |
| — | SES AI CORPORATION | 11,100 | $6 | 0.0% | — | — | Put | 78397Q959 |
| — | ESSENT GROUP LTD | 100 | $6 | 0.0% | — | — | Call | G3198U902 |
| — | VANGUARD SCOTTSDALE FDS | 100 | $6 | 0.0% | — | — | Put | 92206C957 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 300 | $6 | 0.0% | $18.85 | — | BASE METALS FD | 46140H700 |
| — | ERASCA INC | 4,200 | $6 | 0.0% | — | — | Put | 29479A958 |
| — | ACCURAY INC | 3,200 | $6 | 0.0% | — | — | Put | 004397955 |
| — | WAFD INC | 200 | $6 | 0.0% | — | — | Call | 938824909 |
| — | AMERICA MOVIL SAB DE CV | 400 | $6 | 0.0% | — | — | Call | 02390A901 |
| — | EDAP TMS S A | 2,900 | $6 | 0.0% | — | — | Call | 268311907 |
| — | SMITH & NEPHEW PLC | 200 | $6 | 0.0% | — | — | Call | 83175M905 |
| — | CRICUT INC | 1,100 | $6 | 0.0% | — | — | Call | 22658D900 |
| — | LIFECORE BIOMEDICAL INC | 800 | $6 | 0.0% | — | — | Call | 514766904 |
| — | IMMUTEP LTD | 3,200 | $6 | 0.0% | — | — | Call | 45257L908 |
| — | AAR CORP | 100 | $6 | 0.0% | — | — | Call | 000361905 |
| — | METROPOLITAN BK HLDG CORP | 100 | $6 | 0.0% | — | — | Call | 591774904 |
| — | ONE STOP SYS INC | 2,400 | $6 | 0.0% | — | — | Call | 68247W909 |
| — | ODYSSEY MARINE EXPL INC | 13,900 | $6 | 0.0% | — | — | Put | 676118951 |
| — | ALARM COM HLDGS INC | 100 | $6 | 0.0% | — | — | Call | 011642905 |
| INDL | DIREXION SHS ETF TR | 100 | $6 | 0.0% | $59.57 | — | DAILY MSCI INDIA | 25490K331 |
| — | HUDSON TECHNOLOGIES INC | 900 | $6 | 0.0% | — | — | Call | 444144909 |
| — | FARMER BROS CO | 2,500 | $6 | 0.0% | — | — | Call | 307675908 |
| TRX | TRX GOLD CORPORATION | 17,791 | $6 | 0.0% | $0.38 | -17.7% | COM | 87283P109 |
| — | BABCOCK & WILCOX ENTERPRISES | 8,200 | $6 | 0.0% | — | — | Call | 05614L909 |
| NATL | NCR ATLEOS CORPORATION | 209 | $6 | 0.0% | $29.74 | 0.0% | COM SHS | 63001N106 |
| — | TUNIU CORP | 5,000 | $6 | 0.0% | — | — | Put | 89977P956 |
| CAPT | CAPTIVISION INC | 11,585 | $5 | 0.0% | $0.54 | 0.0% | USD ORD SHS | G18932106 |
| — | INVESCO EXCH TRADED FD TR II | 400 | $5 | 0.0% | — | — | Put | 46138G957 |
| — | FUNKO INC | 800 | $5 | 0.0% | — | — | Call | 361008905 |
| — | CHEFS WHSE INC | 100 | $5 | 0.0% | — | — | Call | 163086901 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,134 | $5 | 0.0% | $4.97 | -0.7% | COM NEW | 64107N206 |
| DIBS | 1STDIBS COM INC | 1,775 | $5 | 0.0% | $3.59 | 0.0% | COM | 320551104 |
| — | FIRST INDL RLTY TR INC | 100 | $5 | 0.0% | — | — | Call | 32054K903 |
| MEC | MAYVILLE ENGR CO INC | 400 | $5 | 0.0% | $18.43 | -18.4% | COM | 578605107 |
| — | CELULARITY INC | 3,100 | $5 | 0.0% | — | — | Put | 151190954 |
| — | GLOBAL PARTNERS LP | 100 | $5 | 0.0% | — | — | Put | 37946R959 |
| EURL | DIREXION SHS ETF TR | 200 | $5 | 0.0% | $26.69 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ISHARES INC | 100 | $5 | 0.0% | — | — | Put | 464286958 |
| AIR | AAR CORP | 95 | $5 | 0.0% | $66.44 | 0.0% | COM | 000361105 |
| — | GROWGENERATION CORP | 4,900 | $5 | 0.0% | — | — | Put | 39986L959 |
| — | AEGON LTD | 800 | $5 | 0.0% | — | — | Call | 0076CA904 |
| — | IRADIMED CORP | 100 | $5 | 0.0% | — | — | Call | 46266A909 |
| — | ABACUS GLOBAL MGMT INC | 700 | $5 | 0.0% | — | — | Call | 00258Y904 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 721 | $5 | 0.0% | $8.98 | 0.0% | COM NEW | 714157203 |
| — | IVANHOE ELECTRIC INC | 900 | $5 | 0.0% | — | — | Put | 46578C958 |
| — | MASTERBRAND INC | 400 | $5 | 0.0% | — | — | Call | 57638P904 |
| — | MACROGENICS INC | 4,100 | $5 | 0.0% | — | — | Call | 556099909 |
| — | LXP INDUSTRIAL TRUST | 600 | $5 | 0.0% | — | — | Call | 529043901 |
| — | EXPENSIFY INC | 1,700 | $5 | 0.0% | — | — | Put | 30219Q956 |
| — | MANITOWOC CO INC | 600 | $5 | 0.0% | — | — | Call | 563571905 |
| — | PROVIDENT FINL SVCS INC | 300 | $5 | 0.0% | — | — | Put | 74386T955 |
| — | PROGRESS SOFTWARE CORP | 100 | $5 | 0.0% | — | — | Call | 743312900 |
| — | BERRY CORP | 1,600 | $5 | 0.0% | — | — | Put | 08579X951 |
| — | GLYCOMIMETICS INC | 24,425 | $5 | 0.0% | $0.91 | — | COM | 38000Q102 |
| — | DIGIMARC CORP NEW | 400 | $5 | 0.0% | — | — | Put | 25381B951 |
| — | ADICET BIO INC | 6,792 | $5 | 0.0% | $1.06 | — | COM | 007002108 |
| — | TELEFONICA S A | 1,100 | $5 | 0.0% | — | — | Call | 879382908 |
| — | NRX PHARMACEUTICALS INC | 2,500 | $5 | 0.0% | — | — | Put | 629444959 |
| — | GREENBRIER COS INC | 100 | $5 | 0.0% | — | — | Put | 393657951 |
| — | CEVA INC | 200 | $5 | 0.0% | — | — | Call | 157210905 |
| — | BROADSTONE NET LEASE INC | 300 | $5 | 0.0% | — | — | Put | 11135E953 |
| — | FIDELITY COVINGTON TRUST | 200 | $5 | 0.0% | — | — | Call | 316092902 |
| — | COLUMBUS MCKINNON CORP N Y | 300 | $5 | 0.0% | — | — | Call | 199333905 |
| — | VTEX | 1,000 | $5 | 0.0% | — | — | Call | G9470A902 |
| — | GREEN DOT CORP | 600 | $5 | 0.0% | — | — | Call | 39304D902 |
| — | THREDUP INC | 2,100 | $5 | 0.0% | — | — | Put | 88556E952 |
| — | GENPACT LIMITED | 100 | $5 | 0.0% | — | — | Put | G3922B957 |
| — | PERIMETER SOLUTIONS INC | 500 | $5 | 0.0% | — | — | Put | 71385M957 |
| — | X4 PHARMACEUTICALS INC | 21,300 | $5 | 0.0% | — | — | Put | 98420X953 |
| — | ORIC PHARMACEUTICALS INC | 900 | $5 | 0.0% | — | — | Put | 68622P959 |
| — | TIDAL TR II | 400 | $5 | 0.0% | $12.55 | — | YIELDMAX SHORT | 88636J485 |
| — | TIDAL TR II | 400 | $5 | 0.0% | — | — | Put | 88636J955 |
| BNGO | BIONANO GENOMICS INC | 1,790 | $5 | 0.0% | $6.56 | 0.0% | COM | 09075F404 |
| — | TIDAL TR II | 300 | $5 | 0.0% | — | — | Put | 88636J956 |
| — | ATS CORPORATION | 200 | $5 | 0.0% | — | — | Call | 00217Y904 |
| — | BANK MONTREAL MEDIUM | 100 | $5 | 0.0% | — | — | Put | 06368B954 |
| CTXR | CITIUS PHARMACEUTICALS INC | 3,342 | $5 | 0.0% | $6.74 | -64.5% | COM | 17322U306 |
| ANGO | ANGIODYNAMICS INC | 530 | $5 | 0.0% | $10.51 | 0.0% | COM | 03475V101 |
| — | WIDEOPENWEST INC | 1,000 | $5 | 0.0% | — | — | Put | 96758W951 |
| — | ARTIVION INC | 200 | $5 | 0.0% | — | — | Put | 228903950 |
| — | ACURX PHARMACEUTICALS INC | 12,600 | $5 | 0.0% | — | — | Call | 00510M904 |
| — | CREATIVE MEDIA & CMNTY TR | 19,600 | $5 | 0.0% | — | — | Call | 125525907 |
| — | V2X INC | 100 | $5 | 0.0% | — | — | Call | 92242T901 |
| VMC | VULCAN MATLS CO | 21 | $5 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| — | CONSOLIDATED WATER CO INC | 200 | $5 | 0.0% | — | — | Call | G23773907 |
| ISPO | INSPIRATO INCORPORATED | 1,182 | $5 | 0.0% | $3.68 | +26.4% | CL A NEW | 45791E206 |
| IBEX | IBEX LTD | 200 | $5 | 0.0% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,300 | $5 | 0.0% | — | — | Put | 48576U955 |
| ARDT | ARDENT HEALTH PARTNERS INC | 353 | $5 | 0.0% | $17.67 | -17.4% | COM | 03980N107 |
| — | TUNIU CORP | 4,400 | $5 | 0.0% | — | — | Call | 89977P906 |
| PTC | PTC INC | 31 | $5 | 0.0% | $171.97 | 0.0% | COM | 69370C100 |
| — | MURAL ONCOLOGY PUB LTD CO | 3,800 | $5 | 0.0% | — | — | Put | G63365953 |
| INO | INOVIO PHARMACEUTICALS INC | 2,924 | $5 | 0.0% | $8.60 | -76.7% | COM SHS | 45773H409 |
| — | POSCO HOLDINGS INC | 100 | $5 | 0.0% | — | — | Put | 693483959 |
| EWS | ISHARES INC | 200 | $5 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MERSANA THERAPEUTICS INC | 13,800 | $5 | 0.0% | — | — | Call | 59045L906 |
| — | NEOGENOMICS INC | 500 | $5 | 0.0% | — | — | Put | 64049M959 |
| — | UNIVERSAL INS HLDGS INC | 200 | $5 | 0.0% | — | — | Put | 91359V957 |
| — | LARIMAR THERAPEUTICS INC | 2,200 | $5 | 0.0% | — | — | Put | 517125950 |
| — | VIRCO MFG CO | 500 | $5 | 0.0% | — | — | Put | 927651959 |
| OLPX | OLAPLEX HLDGS INC | 3,715 | $5 | 0.0% | $2.01 | -26.4% | COM | 679369108 |
| — | SPHERE 3D CORP NEW | 11,800 | $5 | 0.0% | — | — | Call | 84841L907 |
| TENB | TENABLE HLDGS INC | 134 | $5 | 0.0% | $41.71 | -6.2% | COM | 88025T102 |
| — | SUPERIOR INDS INTL INC | 2,200 | $5 | 0.0% | — | — | Call | 868168905 |
| — | ALTO INGREDIENTS INC | 4,100 | $5 | 0.0% | — | — | Put | 021513956 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 23,700 | $5 | 0.0% | — | — | Call | 00653A907 |
| — | ENCORE ENERGY CORP | 3,400 | $5 | 0.0% | — | — | Put | 29259W950 |
| — | PROFOUND MED CORP | 800 | $5 | 0.0% | — | — | Put | 74319B952 |
| — | DOUGLAS DYNAMICS INC | 200 | $5 | 0.0% | — | — | Call | 25960R905 |
| — | ATERIAN INC | 2,200 | $5 | 0.0% | — | — | Call | 02156U900 |
| — | RISKIFIED LTD | 1,000 | $5 | 0.0% | — | — | Put | M8216R959 |
| — | PYXIS ONCOLOGY INC | 4,700 | $5 | 0.0% | — | — | Put | 747324951 |
| — | NAPCO SEC TECHNOLOGIES INC | 200 | $5 | 0.0% | — | — | Put | 630402955 |
| — | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | — | — | Call | 46137V903 |
| — | SUNCOKE ENERGY INC | 500 | $5 | 0.0% | — | — | Put | 86722A953 |
| — | MRC GLOBAL INC | 400 | $5 | 0.0% | — | — | Call | 55345K903 |
| — | RYERSON HLDG CORP | 200 | $5 | 0.0% | — | — | Put | 783754954 |
| — | SCHNEIDER NATIONAL INC | 200 | $5 | 0.0% | — | — | Call | 80689H902 |
| — | QUANTERIX CORP | 700 | $5 | 0.0% | — | — | Call | 74766Q901 |
| — | ICL GROUP LTD | 800 | $5 | 0.0% | — | — | Call | M53213900 |
| — | NGL ENERGY PARTNERS LP | 1,000 | $5 | 0.0% | — | — | Put | 62913M957 |
| — | CCC INTELLIGENT SOLUTIONS HL | 500 | $5 | 0.0% | — | — | Put | 12510Q950 |
| TTC | TORO CO | 62 | $5 | 0.0% | $79.05 | 0.0% | COM | 891092108 |
| — | LITHIUM ARGENTINA AG | 2,100 | $4 | 0.0% | — | — | Call | H5012F903 |
| — | HUYA INC | 1,400 | $4 | 0.0% | — | — | Call | 44852D908 |
| — | ABACUS GLOBAL MGMT INC | 600 | $4 | 0.0% | — | — | Put | 00258Y954 |
| DLTH | DULUTH HLDGS INC | 2,576 | $4 | 0.0% | $2.70 | 0.0% | COM CL B | 26443V101 |
| — | OSISKO DEVELOPMENT CORP | 3,000 | $4 | 0.0% | — | — | Put | 68828E959 |
| — | BIOXCEL THERAPEUTICS INC | 2,200 | $4 | 0.0% | — | — | Put | 09075P954 |
| — | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | — | — | Put | 736508957 |
| CPSH | CPS TECHNOLOGIES CORP | 2,794 | $4 | 0.0% | $1.72 | -1.1% | COM | 12619F104 |
| — | AUDIOEYE INC | 400 | $4 | 0.0% | — | — | Put | 050734951 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | — | — | Call | 46138E900 |
| — | GILDAN ACTIVEWEAR INC | 100 | $4 | 0.0% | — | — | Put | 375916953 |
| — | HF FOODS GROUP INC | 900 | $4 | 0.0% | — | — | Call | 40417F909 |
| — | WORLD FDS TR | 200 | $4 | 0.0% | $21.95 | — | T REX 2X INVERSE | 98148L720 |
| — | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | — | — | Call | 047726904 |
| — | DIEBOLD NIXDORF INC | 100 | $4 | 0.0% | — | — | Put | 253651952 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,000 | $4 | 0.0% | — | — | Put | 00773U957 |
| — | VEON LTD | 100 | $4 | 0.0% | — | — | Call | 91822M902 |
| NAIL | DBX ETF TR | 70 | $4 | 0.0% | $84.33 | — | DALY HOM B&S BUL | 25490K596 |
| — | WOODSIDE ENERGY GROUP LTD | 300 | $4 | 0.0% | — | — | Put | 980228958 |
| — | ICAD INC | 2,100 | $4 | 0.0% | $2.06 | — | COM NEW | 44934S206 |
| — | CASS INFORMATION SYS INC | 100 | $4 | 0.0% | — | — | Call | 14808P909 |
| — | KKR REAL ESTATE FIN TR INC | 400 | $4 | 0.0% | — | — | Call | 48251K900 |
| — | INVESCO EXCHANGE TRADED FD T | 300 | $4 | 0.0% | — | — | Put | 46137V951 |
| — | ULTRA CLEAN HLDGS INC | 200 | $4 | 0.0% | — | — | Put | 90385V957 |
| KPLT | KATAPULT HOLDINGS INC | 416 | $4 | 0.0% | $7.66 | +30.3% | COM NEW | 485859201 |
| — | STAR HLDGS | 500 | $4 | 0.0% | — | — | Put | 85512G956 |
| MYO | MYOMO INC | 884 | $4 | 0.0% | $5.70 | 0.0% | COM NEW | 62857J201 |
| EXLS | EXLSERVICE HOLDINGS INC | 90 | $4 | 0.0% | $47.03 | +2.3% | COM | 302081104 |
| — | ISHARES INC | 100 | $4 | 0.0% | — | — | Call | 46434G900 |
| — | SASOL LTD | 1,000 | $4 | 0.0% | — | — | Call | 803866900 |
| — | FORESTAR GROUP INC | 200 | $4 | 0.0% | — | — | Call | 346232901 |
| GPMT | GRANITE PT MTG TR INC | 1,617 | $4 | 0.0% | $3.96 | — | COM STK | 38741L107 |
| — | ANNOVIS BIO INC | 2,800 | $4 | 0.0% | — | — | Call | 03615A908 |
| — | ACELYRIN INC | 1,700 | $4 | 0.0% | — | — | Call | 00445A900 |
| — | GLOBAL X FDS | 200 | $4 | 0.0% | — | — | Call | 37960A909 |
| — | GRANITE PT MTG TR INC | 1,600 | $4 | 0.0% | — | — | Put | 38741L957 |
| — | HYSTER-YALE INC | 100 | $4 | 0.0% | — | — | Put | 449172955 |
| — | HYSTER-YALE INC | 100 | $4 | 0.0% | — | — | Call | 449172905 |
| — | NORTHWEST PIPE CO | 100 | $4 | 0.0% | — | — | Call | 667746901 |
| — | WILLDAN GROUP INC | 100 | $4 | 0.0% | — | — | Call | 96924N900 |
| TYO | DIREXION SHS ETF TR | 300 | $4 | 0.0% | $14.89 | — | 7 10YR TRES BEAR | 25459W557 |
| — | PROSHARES TR | 786 | $4 | 0.0% | $21.79 | — | ULTRA ETHER ETF | 74349Y811 |
| — | CHINA AUTOMOTIVE SYS INC | 900 | $4 | 0.0% | — | — | Call | 16936R905 |
| — | EXPRO GROUP HOLDINGS NV | 400 | $4 | 0.0% | — | — | Call | N3144W905 |
| — | GLOBAL X FDS | 500 | $4 | 0.0% | — | — | Put | 37954Y954 |
| — | SITIO ROYALTIES CORP | 200 | $4 | 0.0% | — | — | Call | 82983N908 |
| — | AMPLIFY ETF TR | 200 | $4 | 0.0% | — | — | Call | 032108900 |
| — | INTERFACE INC | 200 | $4 | 0.0% | — | — | Call | 458665904 |
| COGT | COGENT BIOSCIENCES INC | 660 | $4 | 0.0% | $7.84 | 0.0% | COM | 19240Q201 |
| — | LAVA THERAPEUTICS NV | 3,100 | $4 | 0.0% | — | — | Call | N51517905 |
| — | TIDAL TR II | 200 | $4 | 0.0% | — | — | Call | 88636J901 |
| — | AQUA METALS INC | 2,100 | $4 | 0.0% | — | — | Call | 03837J900 |
| GOCO | GOHEALTH INC | 320 | $4 | 0.0% | $8.88 | +72.0% | CL A NEW | 38046W204 |
| — | OLD REP INTL CORP | 100 | $4 | 0.0% | — | — | Put | 680223954 |
| — | ORIC PHARMACEUTICALS INC | 700 | $4 | 0.0% | — | — | Call | 68622P909 |
| — | QUEST RESOURCE HLDG CORP | 1,500 | $4 | 0.0% | — | — | Call | 74836W903 |
| — | CASTOR MARITIME INC | 1,700 | $4 | 0.0% | — | — | Call | Y1146L908 |
| — | VALENS SEMICONDUCTOR LTD | 1,900 | $4 | 0.0% | — | — | Put | M9607U955 |
| — | CARRIAGE SVCS INC | 100 | $4 | 0.0% | — | — | Call | 143905907 |
| — | CTO RLTY GROWTH INC NEW | 200 | $4 | 0.0% | — | — | Call | 22948Q901 |
| — | KAYNE ANDERSON ENERGY INFRST | 300 | $4 | 0.0% | — | — | Put | 486606956 |
| — | THRYV HLDGS INC | 300 | $4 | 0.0% | — | — | Call | 886029906 |
| RING | ISHARES INC | 100 | $4 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| — | PDF SOLUTIONS INC | 200 | $4 | 0.0% | — | — | Call | 693282905 |
| — | ENOVIS CORPORATION | 100 | $4 | 0.0% | — | — | Call | 194014902 |
| AXTI | AXT INC | 2,705 | $4 | 0.0% | $2.83 | -32.5% | COM | 00246W103 |
| — | CYBIN INC | 600 | $4 | 0.0% | — | — | Put | 23256X957 |
| — | POTBELLY CORP | 400 | $4 | 0.0% | $9.51 | — | COM | 73754Y100 |
| — | POTBELLY CORP | 400 | $4 | 0.0% | — | — | Put | 73754Y950 |
| — | FLOWERS FOODS INC | 200 | $4 | 0.0% | — | — | Call | 343498901 |
| — | INTERNATIONAL MNY EXPRESS IN | 300 | $4 | 0.0% | — | — | Call | 46005L901 |
| — | VAXCYTE INC | 100 | $4 | 0.0% | — | — | Put | 92243G958 |
| — | SHENANDOAH TELECOMMUNICATION | 300 | $4 | 0.0% | — | — | Put | 82312B956 |
| — | PETMED EXPRESS INC | 900 | $4 | 0.0% | — | — | Put | 716382956 |
| — | SOLO BRANDS INC | 22,472 | $4 | 0.0% | $3.08 | — | COM CL A | 83425V104 |
| — | VISTAGEN THERAPEUTICS INC | 1,500 | $4 | 0.0% | — | — | Call | 92840H900 |
| — | INOVIO PHARMACEUTICALS INC | 2,300 | $4 | 0.0% | — | — | Put | 45773H959 |
| GYRE | GYRE THERAPEUTICS INC | 485 | $4 | 0.0% | $10.97 | 0.0% | COM | 403783103 |
| RFL | RAFAEL HLDGS INC | 2,000 | $4 | 0.0% | $1.94 | 0.0% | COM CL B | 75062E106 |
| — | MATIV HOLDINGS INC | 600 | $4 | 0.0% | — | — | Call | 808541906 |
| — | ANIXA BIOSCIENCES INC | 1,300 | $4 | 0.0% | — | — | Put | 03528H959 |
| — | FINGERMOTION INC | 2,700 | $4 | 0.0% | — | — | Put | 31788K958 |
| — | VERTICAL AEROSPACE LTD | 1,100 | $4 | 0.0% | — | — | Call | G9471C906 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 247 | $4 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| — | ALLAKOS INC | 16,100 | $4 | 0.0% | — | — | Call | 01671P900 |
| JOET | VIRTUS ETF TR II | 100 | $4 | 0.0% | $37.78 | — | VIRTUS US QLTY | 92790A504 |
| — | CUE BIOPHARMA INC | 4,000 | $4 | 0.0% | — | — | Put | 22978P956 |
| UBT | PROSHARES TR | 200 | $4 | 0.0% | $16.90 | — | ULTRA 20YR TRE | 74347R172 |
| — | NETSOL TECHNOLOGIES INC | 1,500 | $4 | 0.0% | — | — | Put | 64115A952 |
| — | CUREVAC N V | 1,300 | $4 | 0.0% | — | — | Put | N2451R955 |
| — | WEREWOLF THERAPEUTICS INC | 3,700 | $4 | 0.0% | — | — | Call | 95075A907 |
| — | GLIMPSE GROUP INC | 3,100 | $4 | 0.0% | — | — | Put | 37892C956 |
| — | AFYA LTD | 200 | $4 | 0.0% | — | — | Call | G01125906 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,400 | $4 | 0.0% | — | — | Call | 74365A909 |
| ADT | ADT INC DEL | 440 | $4 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| — | JELD-WEN HLDG INC | 600 | $4 | 0.0% | — | — | Put | 47580P953 |
| — | PUMA BIOTECHNOLOGY INC | 1,200 | $4 | 0.0% | — | — | Put | 74587V957 |
| — | INGRAM MICRO HLDG CORP | 200 | $4 | 0.0% | — | — | Call | 457152906 |
| — | ACUMEN PHARMACEUTICALS INC | 3,200 | $4 | 0.0% | — | — | Put | 00509G959 |
| — | CHINA AUTOMOTIVE SYS INC | 795 | $4 | 0.0% | $4.61 | — | COM | 16936R105 |
| — | FUTUREFUEL CORP | 900 | $4 | 0.0% | — | — | Put | 36116M956 |
| — | KNOT OFFSHORE PARTNERS LP | 500 | $3 | 0.0% | — | — | Call | Y48125901 |
| — | ENACT HLDGS INC | 100 | $3 | 0.0% | — | — | Call | 29249E909 |
| — | CHAMPIONS ONCOLOGY INC | 400 | $3 | 0.0% | — | — | Call | 15870P907 |
| MNY | MONEYHERO LIMITED | 4,504 | $3 | 0.0% | $1.19 | -18.8% | ORD SHS | G6202B101 |
| PTCT | PTC THERAPEUTICS INC | 68 | $3 | 0.0% | $42.80 | +16.6% | COM | 69366J200 |
| — | THE ARENA GROUP HOLDINGS INC | 2,000 | $3 | 0.0% | — | — | Call | 040044909 |
| — | ENVISTA HOLDINGS CORPORATION | 200 | $3 | 0.0% | — | — | Call | 29415F904 |
| — | ENVISTA HOLDINGS CORPORATION | 200 | $3 | 0.0% | — | — | Put | 29415F954 |
| MEXX | DIREXION SHS ETF TR | 314 | $3 | 0.0% | $9.08 | — | DLY MSCI MX 3X | 25460E281 |
| MMI | MARCUS & MILLICHAP INC | 100 | $3 | 0.0% | $36.98 | -1.8% | COM | 566324109 |
| — | BIT MINING LIMITED | 2,000 | $3 | 0.0% | — | — | Put | 055474959 |
| — | LISTED FD TR | 100 | $3 | 0.0% | — | — | Call | 53656F901 |
| — | PROSHARES TR | 100 | $3 | 0.0% | — | — | Call | 74347X909 |
| — | LITHIUM ARGENTINA AG | 1,600 | $3 | 0.0% | — | — | Put | H5012F953 |
| — | PURPLE INNOVATION INC | 4,500 | $3 | 0.0% | — | — | Call | 74640Y906 |
| — | ICL GROUP LTD | 600 | $3 | 0.0% | — | — | Put | M53213950 |
| — | INOZYME PHARMA INC | 3,715 | $3 | 0.0% | $1.30 | — | COM | 45790W108 |
| ETU | WORLD FDS TR | 360 | $3 | 0.0% | $38.42 | — | T REX 2X LONG ET | 98148L738 |
| — | NORTH EUROPEAN OIL RTY TR | 700 | $3 | 0.0% | — | — | Call | 659310906 |
| VSEC | VSE CORP | 28 | $3 | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| — | TRAEGER INC | 2,000 | $3 | 0.0% | — | — | Put | 89269P953 |
| — | VANECK ETF TRUST | 300 | $3 | 0.0% | — | — | Put | 92189F952 |
| — | PROFICIENT AUTO LOGISTICS IN | 400 | $3 | 0.0% | — | — | Put | 74317M954 |
| — | RE MAX HLDGS INC | 400 | $3 | 0.0% | — | — | Call | 75524W908 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,000 | $3 | 0.0% | $3.30 | — | COM | 164651101 |
| — | SPOK HLDGS INC | 200 | $3 | 0.0% | — | — | Put | 84863T956 |
| — | KRANESHARES TRUST | 100 | $3 | 0.0% | — | — | Put | 500767952 |
| — | PLYMOUTH INDL REIT INC | 200 | $3 | 0.0% | — | — | Call | 729640902 |
| — | TPG RE FIN TR INC | 400 | $3 | 0.0% | — | — | Put | 87266M957 |
| — | RANPAK HOLDINGS CORP | 600 | $3 | 0.0% | — | — | Call | 75321W903 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 200 | $3 | 0.0% | — | — | Call | M4056D900 |
| TWM | PROSHARES TR | 60 | $3 | 0.0% | $44.43 | — | ULTRASHORT RUSSE | 74347G168 |
| — | GULF IS FABRICATION INC | 500 | $3 | 0.0% | — | — | Call | 402307902 |
| — | LYELL IMMUNOPHARMA INC | 6,001 | $3 | 0.0% | $0.59 | — | COM | 55083R104 |
| — | PROSHARES TR II | 100 | $3 | 0.0% | — | — | Call | 74347W902 |
| — | ETF OPPORTUNITIES TRUST | 856 | $3 | 0.0% | $3.32 | — | T REX 2X INVERSE | 26923N488 |
| TSDD | GRANITESHARES ETF TR | 56 | $3 | 0.0% | $57.54 | — | 2X SHORT TSLA DA | 38747R595 |
| — | LARGO INC | 2,000 | $3 | 0.0% | — | — | Call | 517097901 |
| — | RACKSPACE TECHNOLOGY INC | 1,900 | $3 | 0.0% | — | — | Put | 750102955 |
| — | SONDER HOLDINGS INC | 1,600 | $3 | 0.0% | — | — | Put | 83542D950 |
| CSAN | COSAN S A | 609 | $3 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | NORTH AMERN CONSTR GROUP LTD | 200 | $3 | 0.0% | — | — | Put | 656811956 |
| — | NORTH AMERN CONSTR GROUP LTD | 200 | $3 | 0.0% | — | — | Call | 656811906 |
| — | ISHARES TR | 100 | $3 | 0.0% | — | — | Put | 46435U956 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 685 | $3 | 0.0% | $8.07 | -31.8% | SHS | G1117K114 |
| — | PATTERSON COS INC | 100 | $3 | 0.0% | — | — | Put | 703395953 |
| — | THIRD HARMONIC BIO INC | 900 | $3 | 0.0% | — | — | Call | 88427A907 |
| — | DIANA SHIPPING INC | 2,000 | $3 | 0.0% | — | — | Put | Y2066G954 |
| PLAB | PHOTRONICS INC | 150 | $3 | 0.0% | $22.27 | 0.0% | COM | 719405102 |
| — | FIRST FNDTN INC | 600 | $3 | 0.0% | — | — | Call | 32026V904 |
| — | RUNWAY GROWTH FINANCE CORP | 300 | $3 | 0.0% | — | — | Call | 78163D900 |
| — | ENI S P A | 100 | $3 | 0.0% | — | — | Call | 26874R908 |
| — | THERATECHNOLOGIES INC | 2,200 | $3 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| MDU | MDU RES GROUP INC | 182 | $3 | 0.0% | $16.76 | 0.0% | COM | 552690109 |
| SHC | SOTERA HEALTH CO | 263 | $3 | 0.0% | $12.87 | 0.0% | COM | 83601L102 |
| — | VITA COCO CO INC | 100 | $3 | 0.0% | — | — | Put | 92846Q957 |
| ORIC | ORIC PHARMACEUTICALS INC | 549 | $3 | 0.0% | $8.74 | 0.0% | COM | 68622P109 |
| — | CXAPP INC | 3,400 | $3 | 0.0% | — | — | Put | 23248B959 |
| — | NEXPOINT REAL ESTATE FIN INC | 200 | $3 | 0.0% | — | — | Call | 65342V901 |
| INSE | INSPIRED ENTMT INC | 358 | $3 | 0.0% | $9.61 | 0.0% | COM | 45782N108 |
| — | CAPTIVISION INC | 6,400 | $3 | 0.0% | — | — | Call | G18932906 |
| DBC | INVESCO DB COMMDY INDX TRCK | 135 | $3 | 0.0% | $22.50 | — | UNIT | 46138B103 |
| — | ORASURE TECHNOLOGIES INC | 900 | $3 | 0.0% | — | — | Put | 68554V958 |
| GLIN | VANECK ETF TRUST | 70 | $3 | 0.0% | $49.19 | — | INDIA GROWTH LDR | 92189F767 |
| — | COGENT BIOSCIENCES INC | 500 | $3 | 0.0% | — | — | Call | 19240Q901 |
| MTH | MERITAGE HOMES CORP | 42 | $3 | 0.0% | $91.24 | -17.6% | COM | 59001A102 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 200 | $3 | 0.0% | — | — | Put | 874060955 |
| STHO | STAR HLDGS | 347 | $3 | 0.0% | $12.96 | -32.7% | SHS BEN INT | 85512G106 |
| — | COUSINS PPTYS INC | 100 | $3 | 0.0% | — | — | Call | 222795902 |
| PYXS | PYXIS ONCOLOGY INC | 3,010 | $3 | 0.0% | $1.33 | 0.0% | COMMON STOCK | 747324101 |
| CGEM | CULLINAN THERAPEUTICS INC | 389 | $3 | 0.0% | $9.79 | -2.0% | COM | 230031106 |
| — | PROPETRO HLDG CORP | 400 | $3 | 0.0% | — | — | Call | 74347M908 |
| — | VIVANI MEDICAL INC | 2,800 | $3 | 0.0% | — | — | Put | 92854B959 |
| — | FUSION FUEL GREEN PLC | 11,329 | $3 | 0.0% | $0.26 | — | CL A | G3R25D118 |
| — | WHITEHORSE FIN INC | 300 | $3 | 0.0% | — | — | Call | 96524V906 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 409 | $3 | 0.0% | $6.94 | 0.0% | COM | 002205102 |
| — | GAN LTD | 1,617 | $3 | 0.0% | $10.20 | — | SHS | G3728V109 |
| — | INDIVIOR PLC | 300 | $3 | 0.0% | — | — | Put | G4766E956 |
| — | TIDAL TR II | 300 | $3 | 0.0% | $9.52 | — | YIELDMAX SHORT | 88636J477 |
| — | ORIGIN MATERIALS INC | 4,300 | $3 | 0.0% | — | — | Put | 68622D956 |
| — | INOGEN INC | 400 | $3 | 0.0% | — | — | Call | 45780L904 |
| DK | DELEK US HLDGS INC NEW | 189 | $3 | 0.0% | $16.92 | -2.3% | COM | 24665A103 |
| — | AMERICA MOVIL SAB DE CV | 200 | $3 | 0.0% | — | — | Put | 02390A951 |
| — | VIVANI MEDICAL INC | 2,700 | $3 | 0.0% | — | — | Call | 92854B909 |
| — | SOLID POWER INC | 2,700 | $3 | 0.0% | — | — | Put | 83422N955 |
| — | AUDIOCODES LTD | 300 | $3 | 0.0% | — | — | Call | M15342904 |
| AFCG | ADVANCED FLOWER CAP INC | 507 | $3 | 0.0% | $7.14 | 0.0% | COM | 00109K105 |
| — | LENSAR INC | 200 | $3 | 0.0% | — | — | Put | 52634L958 |
| — | FIRST ADVANTAGE CORP NEW | 200 | $3 | 0.0% | — | — | Put | 31846B958 |
| — | PERMIANVILLE RTY TR | 1,800 | $3 | 0.0% | — | — | Put | 71425H950 |
| — | WORLD FDS TR | 300 | $3 | 0.0% | — | — | Put | 98148L958 |
| — | SEMRUSH HLDGS INC | 300 | $3 | 0.0% | — | — | Put | 81686C954 |
| — | AKOYA BIOSCIENCES INC | 2,010 | $3 | 0.0% | $4.69 | — | COM | 00974H104 |
| LAW | CS DISCO INC | 682 | $3 | 0.0% | $5.67 | -14.3% | COM | 126327105 |
| — | RAYONIER INC | 100 | $3 | 0.0% | — | — | Put | 754907953 |
| DGII | DIGI INTL INC | 100 | $3 | 0.0% | $26.37 | +17.0% | COM | 253798102 |
| — | MURAL ONCOLOGY PUB LTD CO | 2,200 | $3 | 0.0% | $1.26 | — | ORD SHS | G63365103 |
| — | ETHAN ALLEN INTERIORS INC | 100 | $3 | 0.0% | — | — | Put | 297602954 |
| — | HEARTLAND EXPRESS INC | 300 | $3 | 0.0% | — | — | Call | 422347904 |
| WSR | WHITESTONE REIT | 189 | $3 | 0.0% | $13.66 | — | COM | 966084204 |
| — | PASSAGE BIO INC | 7,800 | $3 | 0.0% | — | — | Call | 702712900 |
| — | ARDENT HEALTH PARTNERS INC | 200 | $3 | 0.0% | — | — | Put | 03980N957 |
| — | JIAYIN GROUP INC | 200 | $3 | 0.0% | — | — | Call | 47737C904 |
| — | BIOVENTUS INC | 300 | $3 | 0.0% | — | — | Put | 09075A958 |
| CRDF | CARDIFF ONCOLOGY INC | 873 | $3 | 0.0% | $3.03 | +30.4% | COM | 14147L108 |
| — | MESA AIR GROUP INC | 3,478 | $3 | 0.0% | $1.91 | — | COM NEW | 590479135 |
| — | SUMMIT HOTEL PPTYS INC | 500 | $3 | 0.0% | — | — | Put | 866082950 |
| — | PACTIV EVERGREEN INC | 150 | $3 | 0.0% | $17.47 | — | COM | 69526K105 |
| — | IMMUNOME INC | 400 | $3 | 0.0% | — | — | Call | 45257U908 |
| — | THE ONE GROUP HOSPITALITY IN | 900 | $3 | 0.0% | — | — | Call | 88338K903 |
| — | ATEA PHARMACEUTICALS INC | 900 | $3 | 0.0% | — | — | Call | 04683R906 |
| — | TIDAL TR II | 100 | $3 | 0.0% | — | — | Put | 88636R954 |
| MAGC | ROUNDHILL ETF TRUST | 100 | $3 | 0.0% | $26.74 | — | CHINA DRAGONS ET | 77926X874 |
| — | TWO HBRS INVT CORP | 200 | $3 | 0.0% | — | — | Put | 90187B954 |
| — | MADDEN STEVEN LTD | 100 | $3 | 0.0% | — | — | Put | 556269958 |
| — | OFFERPAD SOLUTIONS INC | 1,600 | $3 | 0.0% | — | — | Put | 67623L957 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,411 | $3 | 0.0% | $3.27 | -56.3% | COM | 00509G209 |
| — | BANCO DE CHILE | 100 | $3 | 0.0% | — | — | Call | 059520906 |
| — | BEYOND AIR INC | 9,719 | $3 | 0.0% | $1.65 | — | COM | 08862L103 |
| — | INTL GNRL INSURANCE HLDNGS L | 100 | $3 | 0.0% | — | — | Put | G4809J956 |
| — | ENVVENO MEDICAL CORPORATION | 1,000 | $3 | 0.0% | — | — | Call | 29415J906 |
| — | ONE LIBERTY PPTYS INC | 100 | $3 | 0.0% | — | — | Call | 682406903 |
| — | CLARUS CORP NEW | 700 | $3 | 0.0% | — | — | Call | 18270P909 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,124 | $3 | 0.0% | $1.99 | -61.1% | COM | 23284F105 |
| — | EVERQUOTE INC | 100 | $3 | 0.0% | — | — | Put | 30041R958 |
| SVRA | SAVARA INC | 945 | $3 | 0.0% | $4.42 | -37.5% | COM | 805111101 |
| — | NOODLES & CO | 2,400 | $3 | 0.0% | — | — | Call | 65540B905 |
| — | CAPTIVISION INC | 5,500 | $3 | 0.0% | — | — | Put | G18932956 |
| — | BERKSHIRE HILLS BANCORP INC | 100 | $3 | 0.0% | — | — | Call | 084680907 |
| — | SKY HARBOUR GROUP CORPORATIO | 200 | $3 | 0.0% | — | — | Call | 83085C907 |
| — | DEFINITIVE HEALTHCARE CORP | 900 | $3 | 0.0% | — | — | Call | 24477E903 |
| BTAI | BIOXCEL THERAPEUTICS INC | 1,273 | $3 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| — | TEMPEST THERAPEUTICS INC | 3,500 | $3 | 0.0% | — | — | Put | 87978U958 |
| — | SUPER GROUP SGHC LIMITED | 400 | $3 | 0.0% | — | — | Put | G8588X953 |
| — | UNIVERSAL TECHNICAL INST INC | 100 | $3 | 0.0% | — | — | Put | 913915954 |
| — | ORAMED PHARMACEUTICALS INC | 1,200 | $3 | 0.0% | — | — | Put | 68403P953 |
| TG | TREDEGAR CORP | 333 | $3 | 0.0% | $7.70 | 0.0% | COM | 894650100 |
| AAPB | GRANITESHARES ETF TR | 100 | $3 | 0.0% | $33.77 | — | 2X LONG AAPL DAI | 38747R884 |
| — | NATIONAL RESH CORP | 200 | $3 | 0.0% | — | — | Call | 637372902 |
| — | AGENUS INC | 1,700 | $3 | 0.0% | — | — | Put | 00847G954 |
| — | NEUROONE MED TECHNOLOGIES CO | 3,000 | $3 | 0.0% | — | — | Call | 64130M909 |
| — | AVIDXCHANGE HOLDINGS INC | 300 | $3 | 0.0% | — | — | Put | 05368X952 |
| — | MUELLER WTR PRODS INC | 100 | $3 | 0.0% | — | — | Put | 624758958 |
| MWA | MUELLER WTR PRODS INC | 100 | $3 | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| STXS | STEREOTAXIS INC | 1,439 | $3 | 0.0% | $2.21 | -3.4% | COM NEW | 85916J409 |
| — | HIGHPEAK ENERGY INC | 200 | $3 | 0.0% | — | — | Put | 43114Q955 |
| — | ETF SER SOLUTIONS | 100 | $3 | 0.0% | — | — | Call | 26922A909 |
| WRAP | WRAP TECHNOLOGIES INC | 1,466 | $3 | 0.0% | $1.70 | +21.6% | COM | 98212N107 |
| — | COMPANHIA SIDERURGICA NACION | 1,500 | $3 | 0.0% | — | — | Call | 20440W905 |
| — | JOINT CORP | 200 | $2 | 0.0% | — | — | Call | 47973J902 |
| — | BRAEMAR HOTELS & RESORTS INC | 1,000 | $2 | 0.0% | — | — | Put | 10482B951 |
| — | CYTOMX THERAPEUTICS INC | 3,900 | $2 | 0.0% | — | — | Call | 23284F905 |
| — | TIDAL TR II | 300 | $2 | 0.0% | $8.25 | — | DEFIANCE DAILY T | 88636J196 |
| — | ICAD INC | 1,200 | $2 | 0.0% | — | — | Call | 44934S906 |
| — | NOMURA HLDGS INC | 400 | $2 | 0.0% | — | — | Call | 65535H908 |
| PFS | PROVIDENT FINL SVCS INC | 143 | $2 | 0.0% | $17.19 | 0.0% | COM | 74386T105 |
| NNBR | NN INC | 1,082 | $2 | 0.0% | $2.87 | 0.0% | COM | 629337106 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,125 | $2 | 0.0% | $7.04 | -55.1% | COM | 517125100 |
| — | CURBLINE PPTYS CORP | 100 | $2 | 0.0% | — | — | Call | 23128Q901 |
| — | YATSEN HLDG LTD | 500 | $2 | 0.0% | — | — | Put | 985194958 |
| — | SIGHT SCIENCES INC | 1,000 | $2 | 0.0% | — | — | Put | 82657M955 |
| — | CALAVO GROWERS INC | 100 | $2 | 0.0% | — | — | Put | 128246955 |
| SXC | SUNCOKE ENERGY INC | 259 | $2 | 0.0% | $9.60 | 0.0% | COM | 86722A103 |
| NKTX | NKARTA INC | 1,295 | $2 | 0.0% | $3.09 | -33.6% | COM | 65487U108 |
| UPLD | UPLAND SOFTWARE INC | 830 | $2 | 0.0% | $3.80 | 0.0% | COM | 91544A109 |
| HACK | AMPLIFY ETF TR | 33 | $2 | 0.0% | $71.79 | — | AMPLIFY CYBERSEC | 032108664 |
| — | MODIVCARE INC | 1,800 | $2 | 0.0% | $17.59 | — | COM | 60783X104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 284 | $2 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| — | EDAP TMS S A | 1,200 | $2 | 0.0% | — | — | Put | 268311957 |
| — | OXFORD SQUARE CAP CORP | 900 | $2 | 0.0% | — | — | Put | 69181V957 |
| — | NLIGHT INC | 300 | $2 | 0.0% | — | — | Call | 65487K900 |
| — | ENERFLEX LTD | 300 | $2 | 0.0% | — | — | Put | 29269R955 |
| — | NAPCO SEC TECHNOLOGIES INC | 100 | $2 | 0.0% | — | — | Call | 630402905 |
| — | SMARTRENT INC | 1,900 | $2 | 0.0% | — | — | Call | 83193G907 |
| — | ISHARES TR | 100 | $2 | 0.0% | — | — | Call | 46429B907 |
| HYFM | HYDROFARM HLDGS GROUP INC | 1,213 | $2 | 0.0% | $5.04 | 0.0% | COM | 44888K407 |
| — | BIOLIFE SOLUTIONS INC | 100 | $2 | 0.0% | — | — | Call | 09062W904 |
| LITS | MEI PHARMA INC | 1,035 | $2 | 0.0% | $5.10 | -49.0% | COM | 55279B301 |
| — | INVESCO DB COMMDY INDX TRCK | 100 | $2 | 0.0% | — | — | Put | 46138B953 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,952 | $2 | 0.0% | $2.51 | -22.9% | COM | 202608105 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| BUZZ | VANECK ETF TRUST | 100 | $2 | 0.0% | $24.88 | — | SOCIAL SENTIMENT | 92189H839 |
| — | LEAP THERAPEUTICS INC | 7,300 | $2 | 0.0% | — | — | Call | 52187K900 |
| AVD | AMERICAN VANGUARD CORP | 506 | $2 | 0.0% | $5.10 | 0.0% | COM | 030371108 |
| — | ENANTA PHARMACEUTICALS INC | 400 | $2 | 0.0% | — | — | Call | 29251M906 |
| — | BANK MARIN BANCORP | 100 | $2 | 0.0% | — | — | Call | 063425902 |
| — | LESLIES INC | 3,000 | $2 | 0.0% | — | — | Put | 527064959 |
| — | BALLARD PWR SYS INC NEW | 2,000 | $2 | 0.0% | — | — | Put | 058586958 |
| — | ALLIENT INC | 100 | $2 | 0.0% | — | — | Call | 019330909 |
| HITI | HIGH TIDE INC | 1,162 | $2 | 0.0% | $2.83 | -7.1% | COM NEW | 42981E401 |
| — | OUTLOOK THERAPEUTICS INC | 1,800 | $2 | 0.0% | — | — | Call | 69012T905 |
| — | LIVEPERSON INC | 2,737 | $2 | 0.0% | $1.37 | — | COM | 538146101 |
| — | INVIVYD INC | 3,600 | $2 | 0.0% | — | — | Put | 00534A952 |
| — | NU SKIN ENTERPRISES INC | 300 | $2 | 0.0% | — | — | Put | 67018T955 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 200 | $2 | 0.0% | — | — | Put | 87157B950 |
| — | ALTO NEUROSCIENCE INC | 1,000 | $2 | 0.0% | — | — | Call | 02157Q909 |
| — | INFUSYSTEM HLDGS INC | 400 | $2 | 0.0% | — | — | Call | 45685K902 |
| — | JASPER THERAPEUTICS INC | 500 | $2 | 0.0% | — | — | Call | 471871902 |
| — | MARINEMAX INC | 100 | $2 | 0.0% | — | — | Call | 567908908 |
| — | OFFICE PPTYS INCOME TR | 4,700 | $2 | 0.0% | — | — | Call | 67623C909 |
| — | SK TELECOM CO LTD | 100 | $2 | 0.0% | — | — | Call | 78440P906 |
| — | ANNEXON INC | 1,100 | $2 | 0.0% | — | — | Put | 03589W952 |
| EPSN | EPSILON ENERGY LTD | 300 | $2 | 0.0% | $6.29 | 0.0% | COM | 294375209 |
| DRIV | GLOBAL X FDS | 100 | $2 | 0.0% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 500 | $2 | 0.0% | $4.83 | 0.0% | COM CL A | 23204X103 |
| — | PEPGEN INC | 1,500 | $2 | 0.0% | — | — | Call | 713317905 |
| — | SELECT WATER SOLUTIONS INC | 200 | $2 | 0.0% | — | — | Put | 81617J951 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $2 | 0.0% | $2.10 | — | SPONSORED ADS | 817323306 |
| — | SEQUANS COMMUNICATIONS S A | 1,000 | $2 | 0.0% | — | — | Put | 817323956 |
| — | LARGO INC | 1,300 | $2 | 0.0% | — | — | Put | 517097951 |
| — | ONE STOP SYS INC | 900 | $2 | 0.0% | — | — | Put | 68247W959 |
| — | IHS HOLDING LIMITED | 400 | $2 | 0.0% | — | — | Put | G4701H959 |
| — | DHI GROUP INC | 1,500 | $2 | 0.0% | — | — | Call | 23331S900 |
| — | BARK INC | 1,500 | $2 | 0.0% | — | — | Put | 68622E954 |
| — | HYPERFINE INC | 2,900 | $2 | 0.0% | — | — | Call | 44916K906 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 29 | $2 | 0.0% | $87.92 | -10.8% | COM | 84790A105 |
| — | HAMILTON INSURANCE GROUP LTD | 100 | $2 | 0.0% | — | — | Call | G42706904 |
| IGC | IGC PHARMA INC | 7,187 | $2 | 0.0% | $0.66 | -52.2% | COM NEW | 45408X308 |
| — | CUSHMAN WAKEFIELD PLC | 200 | $2 | 0.0% | — | — | Call | G2717B908 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 187 | $2 | 0.0% | $10.89 | — | COM NEW | 87157B400 |
| VRM | VROOM INC | 69 | $2 | 0.0% | $26.79 | 0.0% | COM NEW | 92918V307 |
| — | GRANITESHARES ETF TR | 200 | $2 | 0.0% | — | — | Call | 38747R902 |
| ELDN | ELEDON PHARMACEUTICALS INC | 591 | $2 | 0.0% | $3.94 | +4.4% | COM | 28617K101 |
| — | VALKYRIE ETF TRUST II | 200 | $2 | 0.0% | — | — | Call | 91917A908 |
| — | FATE THERAPEUTICS INC | 2,500 | $2 | 0.0% | — | — | Put | 31189P952 |
| — | PHX MINERALS INC | 500 | $2 | 0.0% | — | — | Put | 69291A950 |
| SOFX | TIDAL TR II | 200 | $2 | 0.0% | $9.81 | — | DEFIANCE DAILY | 88636R545 |
| — | EGAIN CORP | 400 | $2 | 0.0% | — | — | Call | 28225C906 |
| GIFI | GULF IS FABRICATION INC | 300 | $2 | 0.0% | $5.85 | +15.7% | COM | 402307102 |
| — | WORKSPORT LTD | 600 | $2 | 0.0% | — | — | Put | 98139Q958 |
| — | IDENTIV INC | 600 | $2 | 0.0% | — | — | Call | 45170X905 |
| GHRS | GH RESEARCH PLC | 171 | $2 | 0.0% | $11.18 | 0.0% | ORDINARY SHARES | G3855L106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 60 | $2 | 0.0% | $24.06 | — | COM | 64110Y108 |
| — | AMPLIFY COMMODITY TRUST | 300 | $2 | 0.0% | — | — | Put | 03210A957 |
| — | GOLD ROYALTY CORP | 1,300 | $2 | 0.0% | — | — | Put | 38071H956 |
| COSM | COSMOS HEALTH INC | 4,284 | $2 | 0.0% | $1.60 | -61.5% | COM | 221413305 |
| — | OPUS GENETICS INC | 1,900 | $2 | 0.0% | — | — | Call | 67577R902 |
| NX | QUANEX BLDG PRODS CORP | 100 | $2 | 0.0% | $20.78 | 0.0% | COM | 747619104 |
| — | DAKOTA GOLD CORP | 700 | $2 | 0.0% | — | — | Put | 46655E950 |
| — | SCPHARMACEUTICALS INC | 700 | $2 | 0.0% | — | — | Call | 810648905 |
| — | BGSF INC | 500 | $2 | 0.0% | — | — | Put | 05601C955 |
| — | TRINSEO PLC | 500 | $2 | 0.0% | — | — | Put | G9059U957 |
| — | PEPGEN INC | 1,300 | $2 | 0.0% | — | — | Put | 713317955 |
| — | GRANITESHARES ETF TR | 100 | $2 | 0.0% | $18.15 | — | 1X SHORT AMD DLY | 38747R819 |
| — | GLOBUS MARITIME LIMITED NEW | 1,500 | $2 | 0.0% | — | — | Call | Y27265906 |
| — | INNOVIVA INC | 100 | $2 | 0.0% | — | — | Call | 45781M901 |
| HYLN | HYLIION HOLDINGS CORP | 1,293 | $2 | 0.0% | $1.98 | 0.0% | COMMON STOCK | 449109107 |
| — | FULTON FINL CORP PA | 100 | $2 | 0.0% | — | — | Put | 360271950 |
| — | BRIGHTSPRING HEALTH SVCS INC | 100 | $2 | 0.0% | — | — | Put | 10950A956 |
| — | 8X8 INC NEW | 900 | $2 | 0.0% | — | — | Call | 282914900 |
| PROP | PRAIRIE OPER CO | 336 | $2 | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| — | GRANITESHARES ETF TR | 100 | $2 | 0.0% | — | — | Put | 38747R956 |
| — | FRANKLIN STR PPTYS CORP | 1,000 | $2 | 0.0% | — | — | Call | 35471R906 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,022 | $2 | 0.0% | $1.11 | +31.8% | COM | 040044109 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,400 | $2 | 0.0% | — | — | Call | G63365903 |
| — | NANOVIRICIDES INC | 1,500 | $2 | 0.0% | — | — | Put | 630087952 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400 | $2 | 0.0% | — | — | Call | 00773U907 |
| — | SIRIUSPOINT LTD | 100 | $2 | 0.0% | — | — | Call | G8192H906 |
| — | ZEVIA PBC | 800 | $2 | 0.0% | — | — | Call | 98955K904 |
| AQN | ALGONQUIN PWR UTILS CORP | 333 | $2 | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| SBEV | SPLASH BEVERAGE GROUP INC | 1,222 | $2 | 0.0% | $6.38 | 0.0% | COM SHS | 84862C302 |
| — | STAR HLDGS | 200 | $2 | 0.0% | — | — | Call | 85512G906 |
| — | MDU RES GROUP INC | 100 | $2 | 0.0% | — | — | Put | 552690959 |
| — | AIRGAIN INC | 500 | $2 | 0.0% | — | — | Call | 00938A904 |
| APRE | APREA THERAPEUTICS INC | 824 | $2 | 0.0% | $7.27 | -56.9% | COM NEW | 03836J201 |
| — | JAMES RIV GROUP LTD | 400 | $2 | 0.0% | — | — | Put | G5005R957 |
| NFLY | TIDAL TR II | 100 | $2 | 0.0% | $16.75 | — | YIELDMAX NFLX | 88634T782 |
| — | BRIGHTSPIRE CAPITAL INC | 300 | $2 | 0.0% | — | — | Call | 10949T909 |
| EDAP | EDAP TMS S A | 851 | $2 | 0.0% | $6.30 | — | SPONSORED ADR | 268311107 |
| — | FLOTEK INDS INC DEL | 200 | $2 | 0.0% | — | — | Put | 343389959 |
| — | RMR GROUP INC | 100 | $2 | 0.0% | — | — | Put | 74967R956 |
| — | CATO CORP NEW | 500 | $2 | 0.0% | — | — | Call | 149205906 |
| RDVT | RED VIOLET INC | 44 | $2 | 0.0% | $6.65 | +465.3% | COM | 75704L104 |
| — | MACROGENICS INC | 1,300 | $2 | 0.0% | — | — | Put | 556099959 |
| OPAD | OFFERPAD SOLUTIONS INC | 991 | $2 | 0.0% | $3.73 | -41.6% | COM CL A | 67623L307 |
| — | INTER & CO INC | 300 | $2 | 0.0% | — | — | Call | G4R20B907 |
| INTR | INTER & CO INC | 300 | $2 | 0.0% | $5.43 | -6.1% | CLASS A COM | G4R20B107 |
| — | CENTURI HOLDINGS INC | 100 | $2 | 0.0% | — | — | Call | 155923905 |
| — | SILVERCREST ASSET MGMT GROUP | 100 | $2 | 0.0% | — | — | Put | 828359959 |
| — | QUAD / GRAPHICS INC | 300 | $2 | 0.0% | — | — | Put | 747301959 |
| — | RANPAK HOLDINGS CORP | 300 | $2 | 0.0% | — | — | Put | 75321W953 |
| — | ONEWATER MARINE INC | 100 | $2 | 0.0% | — | — | Call | 68280L901 |
| — | CARTER BANKSHARES INC | 100 | $2 | 0.0% | — | — | Call | 146103906 |
| — | GALIANO GOLD INC | 1,300 | $2 | 0.0% | — | — | Call | 36352H900 |
| — | ARCOS DORADOS HOLDINGS INC | 200 | $2 | 0.0% | — | — | Put | G0457F957 |
| — | SYPRIS SOLUTIONS INC | 1,000 | $2 | 0.0% | — | — | Call | 871655906 |
| — | PULSE BIOSCIENCES INC | 100 | $2 | 0.0% | — | — | Put | 74587B951 |
| — | PEARSON PLC | 100 | $2 | 0.0% | — | — | Call | 705015905 |
| — | REPARE THERAPEUTICS INC | 1,600 | $2 | 0.0% | — | — | Call | 760273902 |
| EBON | EBANG INTL HLDGS INC | 404 | $2 | 0.0% | $7.38 | -29.4% | CL A ORD SH NEW | G3R33A205 |
| — | TIDAL TR II | 100 | $2 | 0.0% | — | — | Put | 88634T958 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115 | $2 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| — | EMPIRE ST RLTY TR INC | 200 | $2 | 0.0% | — | — | Call | 292104906 |
| CUBI | CUSTOMERS BANCORP INC | 31 | $2 | 0.0% | $50.28 | +4.4% | COM | 23204G100 |
| LASR | NLIGHT INC | 200 | $2 | 0.0% | $10.06 | 0.0% | COM | 65487K100 |
| GAU | GALIANO GOLD INC | 1,253 | $2 | 0.0% | $1.23 | 0.0% | COM | 36352H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $2 | 0.0% | $15.60 | +0.4% | COM | 319829107 |
| — | XPERI INC | 200 | $2 | 0.0% | — | — | Call | 98423J901 |
| — | ZYNEX INC | 700 | $2 | 0.0% | — | — | Put | 98986M953 |
| NTRP | NEXTTRIP INC | 267 | $2 | 0.0% | $4.97 | +11.5% | COM NEW | 826598609 |
| — | NATURAL HEALTH TRENDS CORP | 300 | $2 | 0.0% | — | — | Put | 63888P956 |
| DFH | DREAM FINDERS HOMES INC | 67 | $2 | 0.0% | $30.57 | -23.5% | COM CL A | 26154D100 |
| — | MYT NETHERLANDS PARENT B V | 200 | $2 | 0.0% | — | — | Put | 55406W953 |
| — | ANIKA THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Put | 035255958 |
| — | GLADSTONE COMMERCIAL CORP | 100 | $1 | 0.0% | — | — | Put | 376536958 |
| — | ATEA PHARMACEUTICALS INC | 500 | $1 | 0.0% | — | — | Put | 04683R956 |
| XPRO | EXPRO GROUP HOLDINGS NV | 150 | $1 | 0.0% | $12.33 | 0.0% | COM | N3144W105 |
| — | EZCORP INC | 100 | $1 | 0.0% | — | — | Call | 302301906 |
| SERA | SERA PROGNOSTICS INC | 400 | $1 | 0.0% | $5.09 | 0.0% | CLASS A COM | 81749D107 |
| — | USIO INC | 1,000 | $1 | 0.0% | — | — | Put | 917313958 |
| — | LIFEVANTAGE CORP | 100 | $1 | 0.0% | — | — | Put | 53222K955 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 200 | $1 | 0.0% | — | — | Call | 37890B900 |
| VIV | TELEFONICA BRASIL SA | 166 | $1 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| — | POSTAL REALTY TRUST INC | 100 | $1 | 0.0% | — | — | Put | 73757R952 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 85 | $1 | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| BRLT | BRILLIANT EARTH GROUP INC | 900 | $1 | 0.0% | $2.67 | -45.8% | CL A COM | 109504100 |
| — | ADVISORSHARES TR | 800 | $1 | 0.0% | — | — | Put | 00768Y955 |
| SLRC | SLR INVESTMENT CORP | 84 | $1 | 0.0% | $15.48 | 0.0% | COM | 83413U100 |
| — | RUMBLEON INC | 500 | $1 | 0.0% | — | — | Put | 781386955 |
| BCYC | BICYCLE THERAPEUTICS PLC | 166 | $1 | 0.0% | $14.00 | — | SPONSORED ADS | 088786108 |
| — | KNOT OFFSHORE PARTNERS LP | 200 | $1 | 0.0% | — | — | Put | Y48125951 |
| — | HAYWARD HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 421298950 |
| — | KIRKLANDS INC | 1,100 | $1 | 0.0% | — | — | Call | 497498905 |
| — | CASTOR MARITIME INC | 600 | $1 | 0.0% | — | — | Put | Y1146L958 |
| — | EVERI HLDGS INC | 100 | $1 | 0.0% | — | — | Put | 30034T953 |
| VRA | VERA BRADLEY INC | 600 | $1 | 0.0% | $4.99 | -35.2% | COM | 92335C106 |
| — | BEYOND AIR INC | 4,900 | $1 | 0.0% | — | — | Call | 08862L903 |
| CYCN | CYCLERION THERAPEUTICS INC | 540 | $1 | 0.0% | $5.18 | -42.5% | COM | 23255M204 |
| — | FARMER BROS CO | 600 | $1 | 0.0% | — | — | Put | 307675958 |
| — | Y-MABS THERAPEUTICS INC | 300 | $1 | 0.0% | — | — | Call | 984241909 |
| — | SMITH MICRO SOFTWARE INC | 1,800 | $1 | 0.0% | — | — | Put | 832154955 |
| — | KELLY SVCS INC | 100 | $1 | 0.0% | — | — | Put | 488152958 |
| GWH | ESS TECH INC | 403 | $1 | 0.0% | $6.67 | -31.8% | COM NEW | 26916J205 |
| — | GRAFTECH INTL LTD | 1,500 | $1 | 0.0% | — | — | Put | 384313958 |
| — | PARAGON 28 INC | 100 | $1 | 0.0% | — | — | Call | 69913P905 |
| YOLO | ADVISORSHARES TR | 734 | $1 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| ACAD | ACADIA PHARMACEUTICALS INC | 78 | $1 | 0.0% | $19.53 | -7.0% | COM | 004225108 |
| — | LANDSEA HOMES CORP | 200 | $1 | 0.0% | — | — | Call | 51509P903 |
| — | DIREXION SHS ETF TR | 91 | $1 | 0.0% | $19.05 | — | DAILY TRAVEL VAC | 25460G542 |
| — | ADVERUM BIOTECHNOLOGIES INC | 292 | $1 | 0.0% | $6.71 | — | COM NEW | 00773U207 |
| — | PAYSIGN INC | 600 | $1 | 0.0% | — | — | Put | 70451A954 |
| — | CUMBERLAND PHARMACEUTICALS I | 300 | $1 | 0.0% | — | — | Put | 230770959 |
| FTHM | FATHOM HOLDINGS INC | 1,432 | $1 | 0.0% | $1.26 | -8.7% | COM | 31189V109 |
| — | XINYUAN REAL ESTATE CO LTD | 491 | $1 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| — | VOC ENERGY TR | 400 | $1 | 0.0% | — | — | Call | 91829B903 |
| — | BIG 5 SPORTING GOODS CORP | 1,300 | $1 | 0.0% | — | — | Put | 08915P951 |
| — | FULL HSE RESORTS INC | 300 | $1 | 0.0% | — | — | Put | 359678959 |
| — | OLO INC | 207 | $1 | 0.0% | $6.04 | — | CL A | 68134L109 |
| — | HAIN CELESTIAL GROUP INC | 300 | $1 | 0.0% | — | — | Put | 405217950 |
| — | AUTOLUS THERAPEUTICS PLC | 800 | $1 | 0.0% | — | — | Put | 05280R950 |
| — | TFS FINL CORP | 100 | $1 | 0.0% | — | — | Call | 87240R907 |
| UCTT | ULTRA CLEAN HLDGS INC | 57 | $1 | 0.0% | $31.93 | 0.0% | COM | 90385V107 |
| — | NETSOL TECHNOLOGIES INC | 500 | $1 | 0.0% | — | — | Call | 64115A902 |
| — | NORTHWEST BANCSHARES INC MD | 100 | $1 | 0.0% | — | — | Put | 667340953 |
| — | AMBER INTL HLDG LTD | 100 | $1 | 0.0% | — | — | Call | 45113Y903 |
| — | LIBERTY GLOBAL LTD | 100 | $1 | 0.0% | — | — | Call | G61188907 |
| ZYME | ZYMEWORKS INC | 100 | $1 | 0.0% | $10.89 | +25.2% | COM | 98985Y108 |
| — | CLEARPOINT NEURO INC | 100 | $1 | 0.0% | — | — | Put | 18507C953 |
| AAPX | ETF OPPORTUNITIES TRUST | 49 | $1 | 0.0% | $32.29 | — | T REX 2X LNG APP | 26923N629 |
| GOOY | TIDAL TR II | 100 | $1 | 0.0% | $11.82 | — | YIELDMAX GOOGL | 88634T790 |
| COOK | TRAEGER INC | 700 | $1 | 0.0% | $2.31 | -4.1% | COMMON STOCK | 89269P103 |
| — | IVANHOE ELECTRIC INC | 200 | $1 | 0.0% | — | — | Call | 46578C908 |
| BNTC | BENITEC BIOPHARMA INC | 89 | $1 | 0.0% | $3.11 | +289.2% | COM NEW | 08205P209 |
| GTLS | CHART INDS INC | 8 | $1 | 0.0% | $160.66 | +14.6% | COM | 16115Q308 |
| — | FULCRUM THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Call | 359616909 |
| — | LOOP INDS INC | 1,000 | $1 | 0.0% | — | — | Call | 543518904 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 239 | $1 | 0.0% | $5.68 | -10.9% | SHS | G6891L105 |
| — | ADICET BIO INC | 1,500 | $1 | 0.0% | — | — | Call | 007002908 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 165 | $1 | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| AWRE | AWARE INC MASS | 706 | $1 | 0.0% | $3.91 | -58.6% | COM | 05453N100 |
| — | CARECLOUD INC | 800 | $1 | 0.0% | — | — | Put | 14167R950 |
| APYX | APYX MEDICAL CORPORATION | 810 | $1 | 0.0% | $3.08 | -55.3% | COM | 03837C106 |
| — | GH RESEARCH PLC | 100 | $1 | 0.0% | — | — | Put | G3855L956 |
| — | SUPERIOR GROUP OF CO INC | 100 | $1 | 0.0% | — | — | Call | 868358902 |
| IRIX | IRIDEX CORP | 1,100 | $1 | 0.0% | $2.70 | -47.6% | COM | 462684101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 200 | $1 | 0.0% | $2.23 | +111.2% | COM | 05356F105 |
| — | LANZATECH GLOBAL INC | 4,466 | $1 | 0.0% | $1.37 | — | COM | 51655R101 |
| — | LARIMAR THERAPEUTICS INC | 500 | $1 | 0.0% | — | — | Call | 517125900 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95 | $1 | 0.0% | $8.08 | +21.2% | COM | 70806A106 |
| ANRO | ALTO NEUROSCIENCE INC | 491 | $1 | 0.0% | $3.58 | 0.0% | COM SHS | 02157Q109 |
| CTRE | CARETRUST REIT INC | 37 | $1 | 0.0% | $28.57 | — | COM | 14174T107 |
| CDXS | CODEXIS INC | 392 | $1 | 0.0% | $4.12 | -5.8% | COM | 192005106 |
| DOYU | DOUYU INTL HLDGS LTD | 141 | $1 | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| — | SERES THERAPEUTICS INC | 1,500 | $1 | 0.0% | — | — | Put | 81750R952 |
| — | HOPE BANCORP INC | 100 | $1 | 0.0% | — | — | Call | 43940T909 |
| — | UNITY BIOTECHNOLOGY INC | 1,000 | $1 | 0.0% | — | — | Put | 91381U950 |
| — | OIL STS INTL INC | 200 | $1 | 0.0% | — | — | Call | 678026905 |
| OCEA | OCEAN BIOMEDICAL INC | 19,002 | $1 | 0.0% | $0.24 | 0.0% | COM | 67644C104 |
| — | ORUKA THERAPEUTICS INC | 100 | $1 | 0.0% | — | — | Call | 687604908 |
| — | EVERI HLDGS INC | 75 | $1 | 0.0% | $10.25 | — | COM | 30034T103 |
| — | UNITED STS 12 MONTH NAT GAS | 100 | $1 | 0.0% | — | — | Put | 91288X959 |
| — | PEBBLEBROOK HOTEL TR | 100 | $1 | 0.0% | — | — | Put | 70509V950 |
| TSE | TRINSEO PLC | 275 | $1 | 0.0% | $4.89 | -7.6% | SHS | G9059U107 |
| — | CELCUITY INC | 100 | $1 | 0.0% | — | — | Call | 15102K900 |
| CYPH | LEAP THERAPEUTICS INC | 3,313 | $1 | 0.0% | $2.77 | -60.2% | COM NEW | 52187K200 |
| TSL | GRANITESHARES ETF TR | 100 | $1 | 0.0% | $18.07 | — | 1.25X LNG TESLA | 38747R702 |
| — | GRANITESHARES ETF TR | 100 | $1 | 0.0% | — | — | Put | 38747R952 |
| — | VISTAGEN THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Put | 92840H950 |
| FORA | FORIAN INC | 500 | $1 | 0.0% | $4.41 | -49.4% | COM | 34630N106 |
| — | NERDY INC | 700 | $1 | 0.0% | — | — | Put | 64081V959 |
| — | NEW PAC METALS CORP | 900 | $1 | 0.0% | — | — | Call | 64782A907 |
| ARLO | ARLO TECHNOLOGIES INC | 100 | $1 | 0.0% | $11.63 | -1.9% | COM | 04206A101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,000 | $1 | 0.0% | — | — | Call | 26145B904 |
| — | TIZIANA LIFE SCIENCES LTD | 900 | $1 | 0.0% | — | — | Call | G88912903 |
| — | GOLD RESOURCE CORP | 1,900 | $1 | 0.0% | — | — | Put | 38068T955 |
| — | AMMO INC | 700 | $1 | 0.0% | — | — | Put | 00175J957 |
| WHF | WHITEHORSE FIN INC | 100 | $1 | 0.0% | $12.73 | -19.4% | COM | 96524V106 |
| — | ASURE SOFTWARE INC | 100 | $1 | 0.0% | — | — | Put | 04649U952 |
| CRIS | CURIS INC | 450 | $1 | 0.0% | $12.87 | -75.9% | COM | 231269309 |
| — | AUDIOCODES LTD | 100 | $1 | 0.0% | — | — | Put | M15342954 |
| — | HOUSTON AMERN ENERGY CORP | 1,200 | $1 | 0.0% | — | — | Put | 44183U959 |
| — | HALL OF FAME RESORT & ENTMT | 1,100 | $1 | 0.0% | $1.30 | — | COM NEW | 40619L201 |
| — | BIOCERES CROP SOLUTIONS CORP | 200 | $1 | 0.0% | — | — | Put | G1117K954 |
| — | NEWEGG COMMERCE INC | 3,500 | $1 | 0.0% | — | — | Put | G6483G950 |
| — | CLEARSIGN TECHNOLOGIES CORP | 1,200 | $1 | 0.0% | — | — | Call | 185064902 |
| — | SKILLZ INC | 200 | $1 | 0.0% | — | — | Put | 83067L958 |
| VLRS | CONTROLADORA VUELA COMP DE A | 171 | $1 | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| — | MYRIAD GENETICS INC | 100 | $1 | 0.0% | — | — | Call | 62855J904 |
| QNTM | QUANTUM BIOPHARMA LTD | 115 | $1 | 0.0% | $6.23 | -7.7% | CL B SUB VTG SHS | 74764Y205 |
| — | ADVISORSHARES TR | 500 | $1 | 0.0% | — | — | Call | 00768Y905 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 148 | $1 | 0.0% | $15.04 | -42.0% | COM NEW | 046513206 |
| — | HILLMAN SOLUTIONS CORP | 100 | $1 | 0.0% | — | — | Put | 431636959 |
| — | ALX ONCOLOGY HLDGS INC | 1,400 | $1 | 0.0% | — | — | Call | 00166B905 |
| — | KAIXIN HLDGS | 926 | $1 | 0.0% | $1.52 | — | SHS NEW | G5223X159 |
| — | BIOATLA INC | 2,500 | $1 | 0.0% | — | — | Call | 09077B904 |
| — | FTC SOLAR INC | 300 | $1 | 0.0% | — | — | Put | 30320C951 |
| — | ORAMED PHARMACEUTICALS INC | 400 | $1 | 0.0% | — | — | Call | 68403P903 |
| — | FOCUS UNVL INC | 205 | $1 | 0.0% | $4.17 | — | COM NEW | 34417J203 |
| — | INVESTMENT MANAGERS SER TR I | 29 | $1 | 0.0% | $25.42 | — | TRADR 1.5X SHORT | 46144X370 |
| — | ENTERA BIO LTD | 500 | $1 | 0.0% | — | — | Call | M40527909 |
| ANNX | ANNEXON INC | 438 | $1 | 0.0% | $5.46 | -39.0% | COM | 03589W102 |
| — | TALPHERA INC | 1,700 | $1 | 0.0% | — | — | Call | 00444T909 |
| — | FUEL TECH INC | 800 | $1 | 0.0% | — | — | Call | 359523907 |
| — | MARINE PRODS CORP | 100 | $1 | 0.0% | — | — | Put | 568427958 |
| — | LIVEONE INC | 1,200 | $1 | 0.0% | — | — | Call | 53814X902 |
| NHTC | NATURAL HEALTH TRENDS CORP | 162 | $1 | 0.0% | $4.95 | +0.5% | COM | 63888P406 |
| FBRX | FORTE BIOSCIENCES INC | 104 | $1 | 0.0% | $10.28 | +14.8% | COM NEW | 34962G208 |
| — | GLOBAL NET LEASE INC | 100 | $1 | 0.0% | — | — | Call | 379378901 |
| RGS | REGIS CORPORATION | 44 | $1 | 0.0% | $9.54 | +128.1% | COM SHS | 758932206 |
| — | SPHERE 3D CORP NEW | 2,000 | $1 | 0.0% | — | — | Put | 84841L957 |
| — | CANTALOUPE INC | 100 | $1 | 0.0% | — | — | Call | 138103906 |
| REKR | REKOR SYSTEMS INC | 879 | $1 | 0.0% | $1.78 | -11.1% | COM | 759419104 |
| — | NEW PAC METALS CORP | 700 | $1 | 0.0% | — | — | Put | 64782A957 |
| GGB | GERDAU SA | 272 | $1 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| — | WEBTOON ENTMT INC | 100 | $1 | 0.0% | — | — | Put | 94845U955 |
| NCTY | THE9 LTD | 51 | $1 | 0.0% | $7.49 | — | SPON ADS | 88337K401 |
| — | DIAMEDICA THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Put | 25253X957 |
| — | PRECIGEN INC | 500 | $1 | 0.0% | — | — | Put | 74017N955 |
| — | ACELYRIN INC | 300 | $1 | 0.0% | — | — | Put | 00445A950 |
| — | BRIACELL THERAPEUTICS CORP | 200 | $1 | 0.0% | — | — | Call | 107930908 |
| — | SAFE BULKERS INC | 200 | $1 | 0.0% | — | — | Put | Y7388L953 |
| — | GOOD TIMES RESTAURANTS INC | 300 | $1 | 0.0% | — | — | Put | 382140959 |
| — | AG MTG INVT TR INC | 100 | $1 | 0.0% | — | — | Call | 001228901 |
| — | WHEELS UP EXPERIENCE INC | 700 | $1 | 0.0% | — | — | Call | 96328L905 |
| CMBM | CAMBIUM NETWORKS CORP | 1,000 | $1 | 0.0% | $4.73 | -79.3% | SHS | G17766109 |
| — | TRIPLEPOINT VENTURE GROWTH B | 100 | $1 | 0.0% | — | — | Call | 89677Y900 |
| — | LIVEONE INC | 994 | $1 | 0.0% | $1.46 | — | COM | 53814X102 |
| CARM | CARISMA THERAPEUTICS INC | 2,230 | $1 | 0.0% | $5.50 | -91.9% | COM | 14216R101 |
| — | PROPHASE LABS INC | 1,700 | $1 | 0.0% | — | — | Put | 74345W958 |
| — | ADICET BIO INC | 900 | $1 | 0.0% | — | — | Put | 007002958 |
| GNS | GENIUS GROUP LTD | 2,855 | $1 | 0.0% | $1.50 | -70.2% | SHS NEW | Y3005A117 |
| — | NAAS TECHNOLOGY INC | 979 | $1 | 0.0% | $2.43 | — | SPONSORED ADS | 62955X201 |
| ZIP | ZIPRECRUITER INC | 114 | $1 | 0.0% | $8.90 | -25.1% | CL A | 98980B103 |
| — | EHEALTH INC | 100 | $1 | 0.0% | — | — | Put | 28238P959 |
| — | KAMADA LTD | 100 | $1 | 0.0% | — | — | Put | M6240T959 |
| — | LSB INDS INC | 100 | $1 | 0.0% | — | — | Put | 502160954 |
| — | FIBROGEN INC | 2,100 | $1 | 0.0% | — | — | Put | 31572Q958 |
| VVOS | VIVOS THERAPEUTICS INC | 228 | $1 | 0.0% | $8.58 | -54.2% | COM NEW | 92859E207 |
| ALUR | ALLURION TECHNOLOGIES INC | 199 | $1 | 0.0% | $4.30 | 0.0% | COMMON STOCK | 02008G201 |
| — | METHODE ELECTRS INC | 100 | $1 | 0.0% | — | — | Put | 591520950 |
| — | CINEVERSE CORP | 200 | $1 | 0.0% | — | — | Call | 172406908 |
| — | EMEREN GROUP LTD | 400 | $1 | 0.0% | — | — | Put | 75971T951 |
| IBIO | IBIO INC | 156 | $1 | 0.0% | $2.23 | +74.6% | CON NEW | 451033708 |
| LPCN | LIPOCINE INC NEW | 197 | $1 | 0.0% | $5.01 | -22.7% | COM NEW | 53630X203 |
| — | KAZIA THERAPEUTICS LTD | 800 | $1 | 0.0% | — | — | Call | 48669G904 |
| ITP | IT TECH PACKAGING INC | 2,245 | $1 | 0.0% | $0.92 | -60.2% | COM NEW | 46527C209 |
| NMR | NOMURA HLDGS INC | 99 | $1 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| — | URBAN ONE INC | 841 | $1 | 0.0% | $1.00 | — | CL D NON VTG | 91705J204 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 384 | $1 | 0.0% | $2.10 | 0.0% | COM | 09203E105 |
| SKYX | SKYX PLATFORMS CORP | 517 | $1 | 0.0% | $3.24 | -54.1% | COM | 78471E105 |
| — | REZOLUTE INC | 200 | $1 | 0.0% | — | — | Put | 76200L959 |
| RZLT | REZOLUTE INC | 200 | $1 | 0.0% | $5.04 | -13.6% | COM NEW | 76200L309 |
| — | TELUS INTL CDA INC | 215 | $1 | 0.0% | $5.24 | — | SUB VTG SHS | 87975H100 |
| OIS | OIL STS INTL INC | 112 | $1 | 0.0% | $5.25 | 0.0% | COM | 678026105 |
| — | RITHM PPTY TR INC | 200 | $1 | 0.0% | $5.80 | — | COM | 38983D300 |
| — | UPLAND SOFTWARE INC | 200 | $1 | 0.0% | — | — | Put | 91544A959 |
| — | HARVARD BIOSCIENCE INC | 1,000 | $1 | 0.0% | — | — | Call | 416906905 |
| — | PIXELWORKS INC | 900 | $1 | 0.0% | — | — | Put | 72581M955 |
| — | CIBUS INC | 300 | $1 | 0.0% | — | — | Call | 17166A901 |
| — | CAPITOL FED FINL INC | 100 | $1 | 0.0% | — | — | Put | 14057J951 |
| ULBI | ULTRALIFE CORP | 100 | $1 | 0.0% | $10.32 | -34.1% | COM | 903899102 |
| GRND | GRINDR INC | 30 | $1 | 0.0% | $14.57 | +20.5% | COM | 39854F101 |
| — | MODIVCARE INC | 400 | $1 | 0.0% | — | — | Put | 60783X954 |
| — | MARIN SOFTWARE INC | 389 | $1 | 0.0% | $2.35 | — | COM SHS | 56804T304 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 800 | $1 | 0.0% | — | — | Put | 345523953 |
| — | CELULARITY INC | 300 | $1 | 0.0% | — | — | Call | 151190904 |
| — | FLUX PWR HLDGS INC | 300 | $1 | 0.0% | — | — | Put | 344057952 |
| — | CRICUT INC | 100 | $1 | 0.0% | — | — | Put | 22658D950 |
| RENT | RENT THE RUNWAY INC | 115 | $1 | 0.0% | $18.16 | -63.5% | CL A NEW | 76010Y202 |
| — | LIFEWARD LTD | 300 | $1 | 0.0% | — | — | Put | M8216Q959 |
| — | GLOBAL SELF STORAGE INC | 100 | $1 | 0.0% | — | — | Call | 37955N906 |
| KEP | KOREA ELEC PWR CORP | 68 | $1 | 0.0% | $7.09 | — | SPONSORED ADR | 500631106 |
| — | RANI THERAPEUTICS HLDGS INC | 400 | $1 | 0.0% | — | — | Put | 753018950 |
| — | MBIA INC | 100 | $0 | 0.0% | — | — | Put | 55262C950 |
| — | GRAN TIERRA ENERGY INC | 100 | $0 | 0.0% | — | — | Call | 38500T900 |
| — | VOR BIOPHARMA INC | 678 | $0 | 0.0% | $1.11 | — | COM | 929033108 |
| CULP | CULP INC | 96 | $0 | 0.0% | $5.46 | -3.1% | COM | 230215105 |
| — | RF INDS LTD | 100 | $0 | 0.0% | — | — | Call | 749552905 |
| TYD | DIREXION SHS ETF TR | 18 | $0 | 0.0% | $23.44 | — | 7 10YR TRES BULL | 25459W565 |
| EFXT | ENERFLEX LTD | 59 | $0 | 0.0% | $8.78 | 0.0% | COM | 29269R105 |
| — | ACURX PHARMACEUTICALS INC | 1,165 | $0 | 0.0% | $1.06 | — | COM | 00510M104 |
| — | ADVANTAGE SOLUTIONS INC | 300 | $0 | 0.0% | — | — | Put | 00791N952 |
| — | OCEANPAL INC | 523 | $0 | 0.0% | $1.64 | — | COM | Y6430L202 |
| OWLT | OWLET INC | 121 | $0 | 0.0% | $4.19 | +8.0% | CL A NEW | 69120X206 |
| — | MARKETWISE INC | 900 | $0 | 0.0% | — | — | Put | 57064P957 |
| — | CELLECTAR BIOSCIENCES INC | 1,398 | $0 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| — | MEDICINOVA INC | 300 | $0 | 0.0% | — | — | Call | 58468P906 |
| — | PROKIDNEY CORP | 500 | $0 | 0.0% | — | — | Call | G7S53R904 |
| — | AETHLON MED INC | 1,217 | $0 | 0.0% | $2.19 | — | COM NEW | 00808Y406 |
| RCON | RECON TECHNOLOGY LTD | 266 | $0 | 0.0% | $2.22 | -10.9% | SHS NEW CL A | G7415M132 |
| TCRT | ALAUNOS THERAPEUTICS INC | 300 | $0 | 0.0% | $3.59 | -54.4% | COM NEW | 98973P309 |
| — | SOS LIMITED | 88 | $0 | 0.0% | $6.84 | — | SPON ADS | 83587W304 |
| — | MOGO INC | 500 | $0 | 0.0% | — | — | Call | 60800C908 |
| — | IZEA WORLDWIDE INC | 200 | $0 | 0.0% | — | — | Put | 46604H954 |
| — | AYRO INC | 813 | $0 | 0.0% | $2.30 | — | COM | 054748207 |
| SCPX | SCORPIUS HOLDINGS INC | 2,970 | $0 | 0.0% | $2.32 | -89.5% | COM | 42237K508 |
| — | BIOVIE INC | 418 | $0 | 0.0% | $2.00 | — | CL A | 09074F405 |
| — | ARGO BLOCKCHAIN PLC | 1,200 | $0 | 0.0% | — | — | Call | 040126904 |
| — | DLH HLDGS CORP | 100 | $0 | 0.0% | — | — | Call | 23335Q900 |
| — | AMARIN CORP PLC | 900 | $0 | 0.0% | — | — | Put | 023111956 |
| — | EKSO BIONICS HLDGS INC | 1,000 | $0 | 0.0% | $0.40 | — | COM | 282644301 |
| — | INTEVAC INC | 100 | $0 | 0.0% | $4.00 | — | COM | 461148108 |
| — | LIVEWIRE GROUP INC | 200 | $0 | 0.0% | — | — | Put | 53838J955 |
| INTT | INTEST CORP | 57 | $0 | 0.0% | $8.30 | 0.0% | COM | 461147100 |
| — | PHX MINERALS INC | 100 | $0 | 0.0% | — | — | Call | 69291A900 |
| PRLD | PRELUDE THERAPEUTICS INC | 500 | $0 | 0.0% | $4.63 | -79.9% | COM | 74065P101 |
| — | CLIPPER RLTY INC | 100 | $0 | 0.0% | — | — | Call | 18885T906 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 562 | $0 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| — | CLARUS CORP NEW | 100 | $0 | 0.0% | — | — | Put | 18270P959 |
| — | OUTBRAIN INC | 100 | $0 | 0.0% | — | — | Call | 69002R903 |
| VHC | VIRNETX HLDG CORP | 50 | $0 | 0.0% | $6.40 | +33.5% | COM | 92823T207 |
| — | OPAL FUELS INC | 200 | $0 | 0.0% | — | — | Call | 68347P903 |
| — | NKARTA INC | 200 | $0 | 0.0% | — | — | Put | 65487U958 |
| — | TELA BIO INC | 300 | $0 | 0.0% | — | — | Call | 872381908 |
| SEG | SEAPORT ENTMT GROUP INC | 17 | $0 | 0.0% | $28.80 | -15.1% | COMMON STOCK | 812215200 |
| — | AFFIMED N V | 500 | $0 | 0.0% | — | — | Call | N01045907 |
| — | NEW FOUND GOLD CORP | 300 | $0 | 0.0% | — | — | Put | 64440N953 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $261.04 | +57.8% | CL A | 254067101 |
| — | SATELLOGIC INC | 100 | $0 | 0.0% | — | — | Put | G7823S951 |
| AIIO | NWTN INC | 1,102 | $0 | 0.0% | $10.01 | -93.9% | CLASS B ORD SHS | G6693P106 |
| — | BRF SA | 100 | $0 | 0.0% | — | — | Call | 10552T907 |
| — | TRINITY BIOTECH PLC | 600 | $0 | 0.0% | — | — | Call | 896438904 |
| — | HARVARD BIOSCIENCE INC | 600 | $0 | 0.0% | — | — | Put | 416906955 |
| UCAR | U POWER LTD | 134 | $0 | 0.0% | $5.80 | -30.1% | USD CL A ORD SHS | G9520U116 |
| — | SPRUCE BIOSCIENCES INC | 1,153 | $0 | 0.0% | $0.79 | — | COM | 85209E109 |
| XOS | XOS INC | 111 | $0 | 0.0% | $4.19 | -13.4% | COM | 98423B306 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | Put | 967590959 |
| QNCX | QUINCE THERAPEUTICS INC | 246 | $0 | 0.0% | $1.53 | 0.0% | COM | 22053A107 |
| BSBR | BANCO SANTANDER BRASIL S A | 69 | $0 | 0.0% | $4.71 | — | ADS REP 1 UNIT | 05967A107 |
| BAK | BRASKEM S A | 83 | $0 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| CENN | CENNTRO INC | 365 | $0 | 0.0% | $1.33 | -24.6% | COM | 150964104 |
| — | LG DISPLAY CO LTD | 100 | $0 | 0.0% | — | — | Call | 50186V902 |
| — | ACLARIS THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 00461U955 |
| — | WHEELS UP EXPERIENCE INC | 300 | $0 | 0.0% | — | — | Put | 96328L955 |
| — | TH INTERNATIONAL LIMITED | 100 | $0 | 0.0% | — | — | Call | G8656L900 |
| — | SPRUCE BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Call | 85209E909 |
| — | FULCRUM THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 359616959 |
| — | MAIDEN HOLDINGS LTD | 500 | $0 | 0.0% | $2.25 | — | SHS | G5753U112 |
| — | AKOYA BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 00974H904 |
| — | TIDAL TR II | 100 | $0 | 0.0% | — | — | Put | 88634T959 |
| — | ZENATECH INC | 100 | $0 | 0.0% | — | — | Call | 98936T908 |
| MYPS | PLAYSTUDIOS INC | 202 | $0 | 0.0% | $1.76 | -7.6% | CLASS A COM | 72815G108 |
| — | HOLLEY INC | 100 | $0 | 0.0% | — | — | Call | 43538H903 |
| DSX/WS | DIANA SHIPPING INC | 2,361 | $0 | 0.0% | $0.11 | — | *W EXP 12/14/202 | Y2066G138 |
| — | HOLLEY INC | 100 | $0 | 0.0% | — | — | Put | 43538H953 |
| — | U POWER LTD | 100 | $0 | 0.0% | — | — | Call | G9520U906 |
| LQDT | LIQUIDITY SVCS INC | 8 | $0 | 0.0% | $33.24 | 0.0% | COM | 53635B107 |
| — | 2SEVENTY BIO INC | 50 | $0 | 0.0% | $4.94 | — | COMMON STOCK | 901384107 |
| — | ALECTOR INC | 200 | $0 | 0.0% | — | — | Put | 014442957 |
| XWEL | XWELL INC | 239 | $0 | 0.0% | $4.37 | -73.4% | COM NEW | 98420U802 |
| VFF | VILLAGE FARMS INTL INC | 403 | $0 | 0.0% | $0.73 | 0.0% | COM | 92707Y108 |
| — | SPRUCE POWER HOLDING CORP | 100 | $0 | 0.0% | — | — | Call | 9837FR909 |
| OKUR | ONKURE THERAPEUTICS INC | 56 | $0 | 0.0% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| — | MILESTONE PHARMACEUTICALS IN | 300 | $0 | 0.0% | — | — | Call | 59935V907 |
| — | LOTTERY COM INC | 270 | $0 | 0.0% | $0.49 | — | COM NEW | 54570M207 |
| BLRX | BIOLINE RX LIMITED | 79 | $0 | 0.0% | $2.96 | — | SPONSORED ADR | 09071M304 |
| VOC | VOC ENERGY TR | 73 | $0 | 0.0% | $4.78 | — | TR UNIT | 91829B103 |
| — | COMMERCIAL VEH GROUP INC | 200 | $0 | 0.0% | — | — | Put | 202608955 |
| AVIR | ATEA PHARMACEUTICALS INC | 77 | $0 | 0.0% | $3.90 | -19.9% | COM | 04683R106 |
| HBIO | HARVARD BIOSCIENCE INC | 400 | $0 | 0.0% | $1.79 | -28.4% | COM | 416906105 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $0 | 0.0% | $2.38 | -23.0% | COM NEW | 57055L206 |
| — | CARA THERAPEUTICS INC | 43 | $0 | 0.0% | $6.11 | — | COM NEW | 140755208 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 58 | $0 | 0.0% | $4.10 | 0.0% | COM | 960908507 |
| — | ORION PROPERTIES INC | 100 | $0 | 0.0% | — | — | Put | 68629Y953 |
| — | ICAD INC | 100 | $0 | 0.0% | — | — | Put | 44934S956 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $7.00 | -70.8% | SHS NEW | G67828205 |
| REE | REE AUTOMOTIVE LTD | 75 | $0 | 0.0% | $5.29 | +35.7% | SHS CL A NEW | M8287R202 |
| GMGI | GOLDEN MATRIX GROUP INC | 100 | $0 | 0.0% | $3.82 | -47.1% | COM | 381098300 |
| — | 17 ED & TECHNOLOGY GROUP INC | 100 | $0 | 0.0% | — | — | Put | 81807M954 |
| — | AQUA METALS INC | 100 | $0 | 0.0% | — | — | Put | 03837J950 |
| — | CEL-SCI CORP | 800 | $0 | 0.0% | — | — | Call | 150837907 |
| — | FUTURE FINTECH GROUP INC | 1,101 | $0 | 0.0% | $1.29 | — | COM NEW | 36117V204 |
| BRCC | BRC INC | 87 | $0 | 0.0% | $4.09 | -37.7% | COM CL A | 05601U105 |
| — | NUVATION BIO INC | 100 | $0 | 0.0% | — | — | Call | 67080N901 |
| — | CENNTRO INC | 200 | $0 | 0.0% | — | — | Call | 150964904 |
| — | MERSANA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 59045L956 |
| — | Q32 BIO INC | 100 | $0 | 0.0% | — | — | Call | 746964905 |
| — | C4 THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 12529R957 |
| BRZU | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $41.42 | — | BRZ BL 2X SHS | 25460G708 |
| OTRKQ | ONTRAK INC | 108 | $0 | 0.0% | $3.32 | -51.7% | COM | 683373401 |
| — | NEXTDOOR HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 65345M958 |
| — | IRONWOOD PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 46333X908 |
| — | PAVMED INC | 200 | $0 | 0.0% | — | — | Call | 70387R903 |
| WYY | WIDEPOINT CORP | 43 | $0 | 0.0% | $3.80 | 0.0% | COMMON | 967590209 |
| — | AXT INC | 100 | $0 | 0.0% | — | — | Call | 00246W903 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -41.7% | COM | 140475203 |
| — | IMUNON INC | 129 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| — | PLIANT THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 729139955 |
| — | TNF PHARMACEUTICALS INC | 387 | $0 | 0.0% | $2.39 | — | COM NEW | 62856X201 |
| KOD | KODIAK SCIENCES INC | 47 | $0 | 0.0% | $5.75 | -5.4% | COM | 50015M109 |
| — | PLAYSTUDIOS INC | 100 | $0 | 0.0% | — | — | Call | 72815G908 |
| — | CELLECTIS S A | 100 | $0 | 0.0% | — | — | Call | 15117K903 |
| ORBS | EIGHTCO HOLDINGS INC | 115 | $0 | 0.0% | $1.96 | -23.3% | COM | 22890A302 |
| — | 22ND CENTY GROUP INC | 81 | $0 | 0.0% | $5.31 | — | COM NEW | 90137F400 |
| PODC | PODCASTONE INC | 70 | $0 | 0.0% | $2.48 | -19.5% | COM | 22275C105 |
| — | BP PRUDHOE BAY RTY TR | 200 | $0 | 0.0% | — | — | Put | 055630957 |
| CSCIF | COSCIENS BIOPHARMA INC | 37 | $0 | 0.0% | $3.26 | -9.6% | COM | 22112H101 |
| — | SOLO BRANDS INC | 600 | $0 | 0.0% | — | — | Call | 83425V904 |
| BATL | BATTALION OIL CORP | 76 | $0 | 0.0% | $9.80 | -83.6% | COM | 07134L107 |
| ABTS | ABITS GROUP INC | 33 | $0 | 0.0% | $1.24 | 0.0% | SHS NEW | G6S34K113 |
| — | MOMENTUS INC | 49 | $0 | 0.0% | $7.92 | — | CL A NEW | 60879E309 |
| — | SHATTUCK LABS INC | 100 | $0 | 0.0% | — | — | Call | 82024L903 |
| — | AIRNET TECHNOLOGY INC | 198 | $0 | 0.0% | $1.14 | — | SPON ADS NEW | 00941Q203 |
| ENTX | ENTERA BIO LTD | 51 | $0 | 0.0% | $0.74 | +195.3% | SHS | M40527109 |
| BYFC | BROADWAY FINL CORP DEL | 12 | $0 | 0.0% | $6.79 | +11.5% | CL A NEW | 111444709 |
| — | NUBURU INC | 419 | $0 | 0.0% | $1.32 | -76.2% | COM NEW | 67021W301 |
| KLTR | KALTURA INC | 41 | $0 | 0.0% | $2.24 | 0.0% | COM | 483467106 |
| HYPD | EYENOVIA INC | 59 | $0 | 0.0% | $3.21 | 0.0% | COM NEW | 30234E203 |
| PETZ | TDH HLDGS INC | 52 | $0 | 0.0% | $4.85 | -74.7% | SHS NEW | G87084110 |
| — | QVC GROUP INC | 300 | $0 | 0.0% | — | — | Put | 74915M950 |
| RDHL | REDHILL BIOPHARMA LTD | 22 | $0 | 0.0% | $8.73 | — | SPONSORED ADR | 757468301 |
| MI | NFT LIMITED | 25 | $0 | 0.0% | $5.61 | -53.8% | USD CL A ORD NEW | G6363T115 |
| — | OCEAN BIOMEDICAL INC | 1,000 | $0 | 0.0% | — | — | Call | 67644C904 |
| INTZ | INTRUSION INC | 47 | $0 | 0.0% | $4.35 | -61.9% | COM | 46121E304 |
| — | MSP RECOVERY INC | 42 | $0 | 0.0% | $2.26 | — | CL A | 553745308 |
| RYM | AGRIFY CORP | 3 | $0 | 0.0% | $19.77 | +9.0% | COM NEW | 00853E404 |
| — | ELEVATION ONCOLOGY INC | 200 | $0 | 0.0% | — | — | Call | 28623U901 |
| — | 180 LIFE SCIENCES CORP | 53 | $0 | 0.0% | $1.81 | — | COM | 68236V302 |
| RKDA | ARCADIA BIOSCIENCES INC | 18 | $0 | 0.0% | $10.61 | -59.2% | COM | 039014303 |
| DWTX | DOGWOOD THERAPEUTICS INC | 9 | $0 | 0.0% | $3.31 | +104.5% | COM NEW | 92829J203 |
| AYTU | AYTU BIOPHARMA INC | 37 | $0 | 0.0% | $2.93 | -50.3% | COM | 054754858 |
| — | TITAN PHARMACEUTICALS INC DE | 12 | $0 | 0.0% | $7.17 | — | COM NEW | 888314705 |
| LVWR | LIVEWIRE GROUP INC | 20 | $0 | 0.0% | $2.91 | 0.0% | COM | 53838J105 |
| — | ARGO BLOCKCHAIN PLC | 100 | $0 | 0.0% | — | — | Put | 040126954 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1 | $0 | 0.0% | $31.07 | +12.2% | COM CL A | 558256103 |
| ULY | URGENTLY INC | 7 | $0 | 0.0% | $5.77 | 0.0% | COM NEW | 916931207 |
| AIXC | QUALIGEN THERAPEUTICS INC | 8 | $0 | 0.0% | $5.48 | -35.5% | COM | 74754R301 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $42.00 | — | ULTRA SHORT SILV | 74347Y722 |
| SANW | S&W SEED CO | 4 | $0 | 0.0% | $4.52 | +81.1% | COM NEW | 785135302 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 147 | $0 | 0.0% | $1.25 | — | SPONDS ADR | 00653A107 |
| — | GENPREX INC | 114 | $0 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| — | ELEVATION ONCOLOGY INC | 100 | $0 | 0.0% | $0.60 | — | COM | 28623U101 |
| — | ENVERIC BIOSCIENCES INC | 19 | $0 | 0.0% | $1.37 | — | COM | 29405E406 |
| — | FUSION FUEL GREEN PLC | 100 | $0 | 0.0% | — | — | Put | G3R25D958 |
| LMFA | LM FDG AMER INC | 19 | $0 | 0.0% | $3.15 | -44.4% | COM NEW | 502074503 |
| TISI | TEAM INC | 1 | $0 | 0.0% | $7.61 | +113.6% | COM NEW | 878155308 |
| — | PASSAGE BIO INC | 47 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| — | SUPER LEAGUE ENTERPRISE INC | 74 | $0 | 0.0% | $1.74 | — | COM | 86804F301 |
| — | GRYPHON DIGITAL MNG INC | 94 | $0 | 0.0% | $1.49 | — | COM | 400510103 |
| — | DIGITAL ALLY INC | 648 | $0 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $0 | 0.0% | $22.55 | -66.4% | COM NEW | 05338F306 |
| — | VERRICA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.71 | — | COM | 92511W108 |
| — | ADITXT INC | 3 | $0 | 0.0% | $4.33 | — | COM NEW | 007025802 |
| AWHL | ASPIRA WOMENS HEALTH INC | 119 | $0 | 0.0% | $4.22 | -92.6% | COM NEW | 04537Y208 |
| ORN | ORION GROUP HLDGS INC | 2 | $0 | 0.0% | $7.00 | 0.0% | COM | 68628V308 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2 | $0 | 0.0% | $5.79 | 0.0% | COM | 30041T104 |
| APTOF | APTOSE BIOSCIENCES INC | 3 | $0 | 0.0% | $4.87 | 0.0% | COM NEW | 03835T408 |
| GLTO | GALECTO INC | 3 | $0 | 0.0% | $13.05 | -63.9% | COM NEW | 36322Q206 |
| — | SAFE & GREEN HOLDINGS CORP | 17 | $0 | 0.0% | $2.88 | — | COM NEW | 78418A604 |
| LIQT | LIQTECH INTL INC | 5 | $0 | 0.0% | $3.39 | -51.3% | COM | 53632A300 |
| DVLT | DATAVAULT AI INC | 8 | $0 | 0.0% | $3.41 | -64.5% | COM SHS | 86633R609 |
| TLPH | TALPHERA INC | 15 | $0 | 0.0% | $0.73 | -16.2% | COM NEW | 00444T209 |
| — | PETROS PHARMACEUTICALS INC | 79 | $0 | 0.0% | $2.03 | — | COM NEW | 71678J209 |
| — | CBDMD INC | 21 | $0 | 0.0% | $0.38 | — | COM NEW | 12482W309 |
| — | NUVVE HOLDING CORP | 3 | $0 | 0.0% | $3.00 | — | COM | 67079Y308 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 45339J105 |
| IMCC | IM CANNABIS CORP | 2 | $0 | 0.0% | $2.55 | -17.6% | COM NEW | 44969Q406 |
| — | ERNEXA THERAPEUTICS INC | 19 | $0 | 0.0% | $3.21 | — | COM NEW | 114082209 |
| — | CREATIVE MEDIA & CMNTY TR | 10 | $0 | 0.0% | $0.30 | — | COM | 125525527 |
| — | LION GROUP HOLDING LTD | 1 | $0 | 0.0% | $3.00 | — | SPONSORED ADS | 53620U508 |
| HEPA | HEPION PHARMACEUTICALS INC | 4 | $0 | 0.0% | $9.74 | 0.0% | COM | 426897401 |
| IBO | IMPACT BIOMEDICAL INC | 1 | $0 | 0.0% | $2.36 | -26.8% | COMMON STOCK | 45259L205 |
| MBIO | MUSTANG BIO INC | 1 | $0 | 0.0% | $3.81 | 0.0% | COM | 62818Q302 |
| — | MULLEN AUTOMOTIVE INC | 8 | $0 | 0.0% | $0.13 | — | COM NEW | 62526P604 |
| SLNH | SOLUNA HOLDINGS INC | 1 | $0 | 0.0% | $3.51 | -55.8% | COM NEW | 583543301 |
| TOON | KARTOON STUDIOS INC. | 2 | $0 | 0.0% | $1.23 | -53.4% | COM NEW | 37229T509 |
| PSTV | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.74 | -70.1% | COM | 72941H509 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $5.97 | -63.3% | COM NEW | 043635804 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1 | $0 | 0.0% | $2.00 | — | COM | C00948205 |
| — | RESHAPE LIFESCIENCES INC | 2 | $0 | 0.0% | $5.50 | — | COM | 76090R309 |
| — | LOGICMARK INC | 34 | $0 | 0.0% | $1.50 | — | COM NEW | 67091J602 |