CIK: 0000932540 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $43,689,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MICROSTRATEGY INC | 4,424,400 | $1,281,395 | 2.9% | — | — | Put | 594972958 |
| — | NVIDIA CORPORATION | 8,837,000 | $1,186,721 | 2.7% | — | — | Call | 67066G904 |
| — | TESLA INC | 2,882,000 | $1,163,867 | 2.7% | — | — | Call | 88160R901 |
| — | MICROSTRATEGY INC | 3,976,500 | $1,151,674 | 2.6% | — | — | Call | 594972908 |
| — | META PLATFORMS INC | 1,719,100 | $1,006,550 | 2.3% | — | — | Call | 30303M902 |
| — | NVIDIA CORPORATION | 6,606,000 | $887,120 | 2.0% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 1,459,600 | $854,610 | 2.0% | — | — | Put | 30303M952 |
| — | MICROSOFT CORP | 2,005,700 | $845,403 | 1.9% | — | — | Call | 594918904 |
| — | APPLE INC | 2,459,300 | $615,858 | 1.4% | — | — | Call | 037833900 |
| — | TESLA INC | 1,130,400 | $456,501 | 1.0% | — | — | Put | 88160R951 |
| — | ELI LILLY & CO | 573,100 | $442,433 | 1.0% | — | — | Call | 532457908 |
| — | ALIBABA GROUP HLDG LTD | 4,914,400 | $416,692 | 1.0% | — | — | Call | 01609W902 |
| — | MICROSOFT CORP | 848,100 | $357,474 | 0.8% | — | — | Put | 594918954 |
| — | BROADCOM INC | 1,385,200 | $321,145 | 0.7% | — | — | Call | 11135F901 |
| — | COINBASE GLOBAL INC | 1,260,300 | $312,932 | 0.7% | — | — | Call | 19260Q907 |
| — | APPLE INC | 1,178,900 | $295,220 | 0.7% | — | — | Put | 037833950 |
| — | FIRST SOLAR INC | 1,542,100 | $271,780 | 0.6% | — | — | Call | 336433907 |
| — | AMAZON COM INC | 1,229,300 | $269,696 | 0.6% | — | — | Call | 023135906 |
| — | INTERNATIONAL BUSINESS MACHS | 1,195,000 | $262,697 | 0.6% | — | — | Call | 459200901 |
| — | ZOOM COMMUNICATIONS INC | 3,137,700 | $256,068 | 0.6% | — | — | Call | 98980L901 |
| — | ADVANCED MICRO DEVICES INC | 2,053,300 | $248,018 | 0.6% | — | — | Call | 007903907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,217,000 | $240,345 | 0.6% | — | — | Put | 874039950 |
| — | UNITEDHEALTH GROUP INC | 467,600 | $236,540 | 0.5% | — | — | Call | 91324P902 |
| — | BROADCOM INC | 965,100 | $223,749 | 0.5% | — | — | Put | 11135F951 |
| — | BLACKROCK INC | 211,500 | $216,811 | 0.5% | — | — | Put | 09290D951 |
| — | ELI LILLY & CO | 271,000 | $209,212 | 0.5% | — | — | Put | 532457958 |
| — | APPLOVIN CORP | 638,000 | $206,604 | 0.5% | — | — | Call | 03831W908 |
| — | BERKSHIRE HATHAWAY INC DEL | 449,700 | $203,840 | 0.5% | — | — | Call | 084670902 |
| — | ADVANCED MICRO DEVICES INC | 1,544,000 | $186,500 | 0.4% | — | — | Put | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 2,144,600 | $181,841 | 0.4% | — | — | Put | 01609W952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 919,700 | $181,632 | 0.4% | — | — | Call | 874039900 |
| — | ALPHABET INC | 932,200 | $177,528 | 0.4% | — | — | Call | 02079K907 |
| — | CARVANA CO | 870,600 | $177,045 | 0.4% | — | — | Call | 146869902 |
| — | BOEING CO | 937,800 | $165,991 | 0.4% | — | — | Call | 097023905 |
| — | PROSHARES TR | 7,172,600 | $163,365 | 0.4% | — | — | Call | 74347G900 |
| — | APOLLO GLOBAL MGMT INC | 979,900 | $161,840 | 0.4% | — | — | Call | 03769M906 |
| — | FIRST SOLAR INC | 889,600 | $156,783 | 0.4% | — | — | Put | 336433957 |
| — | ROBINHOOD MKTS INC | 4,174,100 | $155,527 | 0.4% | — | — | Call | 770700902 |
| — | PDD HOLDINGS INC | 1,592,000 | $154,408 | 0.4% | — | — | Call | 722304902 |
| — | PALANTIR TECHNOLOGIES INC | 1,989,300 | $150,451 | 0.3% | — | — | Call | 69608A908 |
| — | NETFLIX INC | 159,200 | $141,898 | 0.3% | — | — | Call | 64110L906 |
| — | NETFLIX INC | 153,400 | $136,728 | 0.3% | — | — | Put | 64110L956 |
| — | ISHARES TR | 1,504,400 | $131,623 | 0.3% | — | — | Call | 464287902 |
| — | SUPER MICRO COMPUTER INC | 4,285,000 | $130,607 | 0.3% | — | — | Call | 86800U902 |
| — | KRANESHARES TRUST | 4,365,700 | $127,653 | 0.3% | — | — | Call | 500767906 |
| — | VANECK ETF TRUST | 3,374,300 | $121,753 | 0.3% | — | — | Call | 92189F906 |
| — | ISHARES TR | 3,789,300 | $120,484 | 0.3% | — | — | Call | 464287904 |
| — | CARVANA CO | 587,900 | $119,555 | 0.3% | — | — | Put | 146869952 |
| — | SL GREEN RLTY CORP | 1,754,000 | $119,132 | 0.3% | — | — | Put | 78440X957 |
| — | PAYPAL HLDGS INC | 1,395,200 | $119,080 | 0.3% | — | — | Call | 70450Y903 |
| — | SIRIUSXM HOLDINGS INC | 5,156,100 | $117,559 | 0.3% | — | — | Call | 829933900 |
| — | DBX ETF TR | 4,438,900 | $117,498 | 0.3% | — | — | Call | 233051909 |
| — | APPLOVIN CORP | 361,800 | $117,162 | 0.3% | — | — | Put | 03831W958 |
| — | ARM HOLDINGS PLC | 914,800 | $112,850 | 0.3% | — | — | Call | 042068905 |
| — | COINBASE GLOBAL INC | 406,800 | $101,008 | 0.2% | — | — | Put | 19260Q957 |
| — | 3M CO | 771,000 | $99,528 | 0.2% | — | — | Call | 88579Y901 |
| — | BOEING CO | 553,100 | $97,899 | 0.2% | — | — | Put | 097023955 |
| — | UNITEDHEALTH GROUP INC | 189,100 | $95,658 | 0.2% | — | — | Put | 91324P952 |
| — | ENERGY TRANSFER L P | 4,877,800 | $95,556 | 0.2% | — | — | Call | 29273V900 |
| — | PFIZER INC | 3,555,300 | $94,322 | 0.2% | — | — | Call | 717081903 |
| — | MICRON TECHNOLOGY INC | 1,115,600 | $93,889 | 0.2% | — | — | Call | 595112903 |
| — | JD.COM INC | 2,603,700 | $90,270 | 0.2% | — | — | Call | 47215P906 |
| — | SHELL PLC | 1,432,300 | $89,734 | 0.2% | — | — | Call | 780259905 |
| — | IREN LIMITED | 8,886,900 | $87,269 | 0.2% | — | — | Put | Q4982L959 |
| — | AST SPACEMOBILE INC | 4,124,900 | $87,035 | 0.2% | — | — | Call | 00217D900 |
| — | RESMED INC | 379,100 | $86,696 | 0.2% | — | — | Put | 761152957 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,436,900 | $86,645 | 0.2% | — | — | Put | 169656955 |
| — | CHEVRON CORP NEW | 589,800 | $85,427 | 0.2% | — | — | Call | 166764900 |
| — | AMERICAN EXPRESS CO | 283,200 | $84,051 | 0.2% | — | — | Call | 025816909 |
| — | CITIGROUP INC | 1,180,600 | $83,102 | 0.2% | — | — | Put | 172967954 |
| — | SUPER MICRO COMPUTER INC | 2,721,700 | $82,957 | 0.2% | — | — | Put | 86800U952 |
| — | EXXON MOBIL CORP | 755,100 | $81,226 | 0.2% | — | — | Call | 30231G902 |
| — | AMAZON COM INC | 359,200 | $78,805 | 0.2% | — | — | Put | 023135956 |
| — | CITIGROUP INC | 1,099,800 | $77,415 | 0.2% | — | — | Call | 172967904 |
| — | UNITED STATES STL CORP NEW | 2,246,900 | $76,372 | 0.2% | — | — | Put | 912909958 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,265,500 | $76,310 | 0.2% | — | — | Call | 169656905 |
| — | ROCKET LAB USA INC | 2,846,400 | $72,498 | 0.2% | — | — | Call | 773122906 |
| — | TOWER SEMICONDUCTOR LTD | 1,381,700 | $71,171 | 0.2% | — | — | Call | M87915904 |
| — | CHARTER COMMUNICATIONS INC N | 207,500 | $71,125 | 0.2% | — | — | Call | 16119P908 |
| — | BLACKSTONE INC | 412,400 | $71,106 | 0.2% | — | — | Put | 09260D957 |
| — | ISHARES SILVER TR | 2,693,100 | $70,909 | 0.2% | — | — | Call | 46428Q909 |
| — | LOCKHEED MARTIN CORP | 144,000 | $69,975 | 0.2% | — | — | Call | 539830909 |
| — | BLACKSTONE INC | 404,800 | $69,796 | 0.2% | — | — | Call | 09260D907 |
| — | PDD HOLDINGS INC | 718,500 | $69,687 | 0.2% | — | — | Put | 722304952 |
| — | PROSHARES TR | 2,236,000 | $69,629 | 0.2% | — | — | Call | 74347G902 |
| — | DELL TECHNOLOGIES INC | 604,200 | $69,628 | 0.2% | — | — | Call | 24703L902 |
| — | ALPHABET INC | 361,500 | $68,844 | 0.2% | — | — | Put | 02079K957 |
| — | HUMANA INC | 267,000 | $67,741 | 0.2% | — | — | Call | 444859902 |
| — | VOLATILITY SHS TR | 1,289,300 | $66,721 | 0.2% | — | — | Call | 92864M901 |
| — | ALPHABET INC | 350,900 | $66,425 | 0.2% | — | — | Call | 02079K905 |
| — | WIX COM LTD | 305,800 | $65,609 | 0.2% | — | — | Call | M98068905 |
| — | CORE SCIENTIFIC INC NEW | 4,585,600 | $64,428 | 0.1% | — | — | Call | 21874A906 |
| — | MERCK & CO INC | 642,700 | $63,936 | 0.1% | — | — | Call | 58933Y905 |
| — | FLAGSTAR FINANCIAL INC | 6,787,200 | $63,325 | 0.1% | — | — | Put | 649445950 |
| — | JOHNSON & JOHNSON | 436,300 | $63,098 | 0.1% | — | — | Call | 478160904 |
| — | CROWDSTRIKE HLDGS INC | 184,300 | $63,060 | 0.1% | — | — | Put | 22788C955 |
| — | CHARTER COMMUNICATIONS INC N | 183,600 | $62,933 | 0.1% | — | — | Put | 16119P958 |
| — | COSTCO WHSL CORP NEW | 68,200 | $62,490 | 0.1% | — | — | Call | 22160K905 |
| — | ARCHER AVIATION INC | 6,376,500 | $62,171 | 0.1% | — | — | Call | 03945R902 |
| — | UBER TECHNOLOGIES INC | 1,022,400 | $61,671 | 0.1% | — | — | Call | 90353T900 |
| — | CBOE GLOBAL MKTS INC | 314,000 | $61,356 | 0.1% | — | — | Call | 12503M908 |
| — | PFIZER INC | 2,304,300 | $61,133 | 0.1% | — | — | Put | 717081953 |
| — | CROWDSTRIKE HLDGS INC | 178,000 | $60,904 | 0.1% | — | — | Call | 22788C905 |
| — | ASML HOLDING N V | 87,100 | $60,367 | 0.1% | — | — | Call | N07059900 |
| — | TKO GROUP HOLDINGS INC | 421,900 | $59,956 | 0.1% | — | — | Put | 87256C951 |
| — | MARA HOLDINGS INC | 3,566,900 | $59,817 | 0.1% | — | — | Call | 565788906 |
| — | ARM HOLDINGS PLC | 483,900 | $59,694 | 0.1% | — | — | Put | 042068955 |
| — | BERKSHIRE HATHAWAY INC DEL | 130,100 | $58,972 | 0.1% | — | — | Put | 084670952 |
| — | SELECT SECTOR SPDR TR | 252,800 | $58,781 | 0.1% | — | — | Call | 81369Y903 |
| — | BLOCK INC | 684,300 | $58,159 | 0.1% | — | — | Call | 852234903 |
| — | ISHARES TR | 660,300 | $58,136 | 0.1% | — | — | Put | 464287952 |
| — | COSTCO WHSL CORP NEW | 63,100 | $57,817 | 0.1% | — | — | Put | 22160K955 |
| — | INTEL CORP | 2,868,300 | $57,509 | 0.1% | — | — | Put | 458140950 |
| IREN | IREN LIMITED | 5,751,986 | $56,485 | 0.1% | $8.87 | +20.2% | ORDINARY SHARES | Q4982L109 |
| — | PROSHARES TR | 713,700 | $56,475 | 0.1% | — | — | Call | 74347X901 |
| — | ARK ETF TR | 985,400 | $55,941 | 0.1% | — | — | Call | 00214Q904 |
| — | UNITED STATES STL CORP NEW | 1,639,400 | $55,723 | 0.1% | — | — | Call | 912909908 |
| — | REDDIT INC | 340,800 | $55,700 | 0.1% | — | — | Call | 75734B900 |
| — | 3M CO | 428,100 | $55,263 | 0.1% | — | — | Put | 88579Y951 |
| — | SALESFORCE INC | 164,000 | $54,830 | 0.1% | — | — | Call | 79466L902 |
| — | SOFI TECHNOLOGIES INC | 3,521,600 | $54,233 | 0.1% | — | — | Call | 83406F902 |
| — | LAM RESEARCH CORP | 743,100 | $53,674 | 0.1% | — | — | Put | 512807956 |
| — | PROCTER AND GAMBLE CO | 319,300 | $53,531 | 0.1% | — | — | Call | 742718909 |
| — | STARBUCKS CORP | 585,400 | $53,418 | 0.1% | — | — | Call | 855244909 |
| — | FEDEX CORP | 189,200 | $53,228 | 0.1% | — | — | Call | 31428X906 |
| — | CONOCOPHILLIPS | 533,700 | $52,927 | 0.1% | — | — | Call | 20825C904 |
| — | TKO GROUP HOLDINGS INC | 372,400 | $52,922 | 0.1% | — | — | Call | 87256C901 |
| — | GAMESTOP CORP NEW | 1,678,500 | $52,604 | 0.1% | — | — | Put | 36467W959 |
| — | DOORDASH INC | 313,300 | $52,556 | 0.1% | — | — | Call | 25809K905 |
| — | DIREXION SHS ETF TR | 1,881,200 | $52,555 | 0.1% | — | — | Call | 25460G905 |
| — | MADRIGAL PHARMACEUTICALS INC | 169,800 | $52,395 | 0.1% | — | — | Put | 558868955 |
| — | BRISTOL-MYERS SQUIBB CO | 923,000 | $52,205 | 0.1% | — | — | Call | 110122908 |
| — | SHOPIFY INC | 487,200 | $51,804 | 0.1% | — | — | Call | 82509L907 |
| — | GLOBAL E ONLINE LTD | 949,100 | $51,754 | 0.1% | — | — | Call | M5216V906 |
| — | HUMANA INC | 203,500 | $51,630 | 0.1% | — | — | Put | 444859952 |
| — | BILIBILI INC | 2,824,500 | $51,152 | 0.1% | — | — | Call | 090040906 |
| — | MADRIGAL PHARMACEUTICALS INC | 164,800 | $50,852 | 0.1% | — | — | Call | 558868905 |
| — | CONSTELLATION ENERGY CORP | 225,400 | $50,424 | 0.1% | — | — | Call | 21037T909 |
| — | LAM RESEARCH CORP | 697,300 | $50,366 | 0.1% | — | — | Call | 512807906 |
| — | NUTANIX INC | 822,800 | $50,339 | 0.1% | — | — | Call | 67059N908 |
| — | UNITED AIRLS HLDGS INC | 516,800 | $50,181 | 0.1% | — | — | Call | 910047909 |
| — | DIREXION SHS ETF TR | 714,900 | $50,024 | 0.1% | — | — | Call | 25461A900 |
| — | APOLLO GLOBAL MGMT INC | 300,600 | $49,647 | 0.1% | — | — | Put | 03769M956 |
| — | SERVICENOW INC | 46,500 | $49,296 | 0.1% | — | — | Put | 81762P952 |
| — | NOVA LTD | 250,000 | $49,238 | 0.1% | — | — | Put | M7516K953 |
| — | AMERICAN EXPRESS CO | 165,600 | $49,148 | 0.1% | — | — | Put | 025816959 |
| — | DIREXION SHS ETF TR | 1,243,700 | $49,090 | 0.1% | — | — | Call | 25460G908 |
| — | KB HOME | 739,000 | $48,567 | 0.1% | — | — | Put | 48666K959 |
| — | BILIBILI INC | 2,673,900 | $48,424 | 0.1% | — | — | Put | 090040956 |
| — | NOVA LTD | 240,800 | $47,426 | 0.1% | — | — | Call | M7516K903 |
| — | ROYAL CARIBBEAN GROUP | 203,500 | $46,945 | 0.1% | — | — | Put | V7780T953 |
| — | CLEANSPARK INC | 5,094,300 | $46,919 | 0.1% | — | — | Call | 18452B909 |
| — | MPLX LP | 977,900 | $46,802 | 0.1% | — | — | Call | 55336V900 |
| UNH | UNITEDHEALTH GROUP INC | 91,424 | $46,248 | 0.1% | $546.92 | +1.1% | COM | 91324P102 |
| — | MICRON TECHNOLOGY INC | 548,500 | $46,162 | 0.1% | — | — | Put | 595112953 |
| — | BARCLAYS BANK PLC | 1,006,100 | $46,079 | 0.1% | — | — | Call | 06748M906 |
| — | SPDR GOLD TR | 188,900 | $45,738 | 0.1% | — | — | Call | 78463V907 |
| — | UPSTART HLDGS INC | 740,400 | $45,586 | 0.1% | — | — | Call | 91680M907 |
| — | CISCO SYS INC | 769,800 | $45,572 | 0.1% | — | — | Call | 17275R902 |
| — | ZIM INTEGRATED SHIPPING SERV | 2,117,700 | $45,467 | 0.1% | — | — | Call | M9T951909 |
| — | CAMTEK LTD | 562,300 | $45,417 | 0.1% | — | — | Call | M20791905 |
| — | LENNAR CORP | 331,700 | $45,234 | 0.1% | — | — | Call | 526057904 |
| — | ISHARES TR | 1,252,500 | $44,184 | 0.1% | — | — | Put | 464287954 |
| — | PROSHARES TR II | 2,113,700 | $43,796 | 0.1% | — | — | Call | 74347Y905 |
| COIN | COINBASE GLOBAL INC | 174,500 | $43,328 | 0.1% | $221.51 | +14.6% | COM CL A | 19260Q107 |
| — | HONEYWELL INTL INC | 189,300 | $42,761 | 0.1% | — | — | Call | 438516906 |
| — | C H ROBINSON WORLDWIDE INC | 411,000 | $42,465 | 0.1% | — | — | Call | 12541W909 |
| — | SOUNDHOUND AI INC | 2,128,700 | $42,233 | 0.1% | — | — | Call | 836100907 |
| — | JPMORGAN CHASE & CO. | 175,800 | $42,141 | 0.1% | — | — | Put | 46625H950 |
| — | EXPAND ENERGY CORPORATION | 421,200 | $41,930 | 0.1% | — | — | Call | 165167905 |
| — | NOVO-NORDISK A S | 486,600 | $41,857 | 0.1% | — | — | Call | 670100905 |
| — | BLOOM ENERGY CORP | 1,880,000 | $41,755 | 0.1% | — | — | Call | 093712907 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,214,500 | $41,414 | 0.1% | — | — | Call | 25400Q905 |
| — | VANECK ETF TRUST | 1,093,100 | $41,232 | 0.1% | — | — | Put | 92189F956 |
| — | DICKS SPORTING GOODS INC | 179,500 | $41,077 | 0.1% | — | — | Call | 253393902 |
| — | TYSON FOODS INC | 712,400 | $40,920 | 0.1% | — | — | Put | 902494953 |
| — | LI AUTO INC | 1,689,700 | $40,536 | 0.1% | — | — | Call | 50202M902 |
| — | ROBINHOOD MKTS INC | 1,084,400 | $40,405 | 0.1% | — | — | Put | 770700952 |
| — | IONQ INC | 959,600 | $40,082 | 0.1% | — | — | Call | 46222L908 |
| — | CORE SCIENTIFIC INC NEW | 2,847,700 | $40,010 | 0.1% | — | — | Put | 21874A956 |
| — | ROBLOX CORP | 689,700 | $39,906 | 0.1% | — | — | Call | 771049903 |
| — | MASTERCARD INCORPORATED | 75,600 | $39,809 | 0.1% | — | — | Put | 57636Q954 |
| — | PROSHARES TR II | 722,800 | $39,743 | 0.1% | — | — | Call | 74347Y908 |
| — | TALEN ENERGY CORP | 192,700 | $38,823 | 0.1% | — | — | Call | 87422Q909 |
| INTC | INTEL CORP | 1,906,310 | $38,222 | 0.1% | $24.36 | -7.5% | COM | 458140100 |
| — | JPMORGAN CHASE & CO. | 159,000 | $38,114 | 0.1% | — | — | Call | 46625H900 |
| — | GOLDMAN SACHS GROUP INC | 65,700 | $37,621 | 0.1% | — | — | Call | 38141G904 |
| — | GAMESTOP CORP NEW | 1,190,800 | $37,320 | 0.1% | — | — | Call | 36467W909 |
| — | GOLDMAN SACHS GROUP INC | 65,000 | $37,220 | 0.1% | — | — | Put | 38141G954 |
| — | AFFIRM HLDGS INC | 610,700 | $37,192 | 0.1% | — | — | Call | 00827B906 |
| — | CENCORA INC | 165,300 | $37,140 | 0.1% | — | — | Call | 03073E905 |
| — | VISTRA CORP | 267,800 | $36,922 | 0.1% | — | — | Put | 92840M952 |
| — | GXO LOGISTICS INCORPORATED | 846,000 | $36,801 | 0.1% | — | — | Put | 36262G951 |
| — | BIOGEN INC | 240,400 | $36,762 | 0.1% | — | — | Call | 09062X903 |
| — | PALANTIR TECHNOLOGIES INC | 485,000 | $36,681 | 0.1% | — | — | Put | 69608A958 |
| — | INTERNATIONAL BUSINESS MACHS | 166,500 | $36,602 | 0.1% | — | — | Put | 459200951 |
| — | LEMONADE INC | 997,800 | $36,599 | 0.1% | — | — | Call | 52567D907 |
| — | ASTERA LABS INC | 275,400 | $36,477 | 0.1% | — | — | Call | 04626A903 |
| — | VISTRA CORP | 264,500 | $36,467 | 0.1% | — | — | Call | 92840M902 |
| — | IREN LIMITED | 3,712,600 | $36,458 | 0.1% | — | — | Call | Q4982L909 |
| — | LOCKHEED MARTIN CORP | 74,400 | $36,154 | 0.1% | — | — | Put | 539830959 |
| — | NEWMONT CORP | 970,700 | $36,129 | 0.1% | — | — | Call | 651639906 |
| — | ABBVIE INC | 203,100 | $36,091 | 0.1% | — | — | Call | 00287Y909 |
| — | CORNING INC | 754,200 | $35,840 | 0.1% | — | — | Call | 219350905 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,636,000 | $35,125 | 0.1% | — | — | Put | M9T951959 |
| — | WALMART INC | 386,900 | $34,956 | 0.1% | — | — | Call | 931142903 |
| SOUN | SOUNDHOUND AI INC | 1,744,007 | $34,601 | 0.1% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| — | ENTERPRISE PRODS PARTNERS L | 1,100,400 | $34,509 | 0.1% | — | — | Call | 293792907 |
| — | HIMS & HERS HEALTH INC | 1,413,700 | $34,183 | 0.1% | — | — | Call | 433000906 |
| — | SOFI TECHNOLOGIES INC | 2,218,500 | $34,165 | 0.1% | — | — | Put | 83406F952 |
| — | INTEL CORP | 1,689,400 | $33,872 | 0.1% | — | — | Call | 458140900 |
| — | CATERPILLAR INC | 93,200 | $33,809 | 0.1% | — | — | Call | 149123901 |
| — | FUTU HLDGS LTD | 421,900 | $33,748 | 0.1% | — | — | Call | 36118L906 |
| — | BARCLAYS BANK PLC | 733,700 | $33,603 | 0.1% | — | — | Put | 06748M956 |
| — | KRANESHARES TRUST | 1,146,300 | $33,518 | 0.1% | — | — | Put | 500767956 |
| — | LUMINAR TECHNOLOGIES INC | 6,182,600 | $33,262 | 0.1% | — | — | Call | 550424903 |
| GXO | GXO LOGISTICS INCORPORATED | 760,746 | $33,092 | 0.1% | $55.06 | +0.0% | COMMON STOCK | 36262G101 |
| — | CARNIVAL CORP | 1,327,000 | $33,069 | 0.1% | — | — | Call | 143658900 |
| — | ENOVIX CORPORATION | 3,040,100 | $33,046 | 0.1% | — | — | Call | 293594907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,496,019 | $32,972 | 0.1% | $14.52 | — | SPONSORED ADS | 881624209 |
| — | ALPHABET INC | 173,700 | $32,881 | 0.1% | — | — | Put | 02079K955 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,488,700 | $32,811 | 0.1% | — | — | Call | 881624909 |
| — | EXXON MOBIL CORP | 303,100 | $32,604 | 0.1% | — | — | Put | 30231G952 |
| LLY | ELI LILLY & CO | 42,101 | $32,502 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| — | EATON CORP PLC | 97,300 | $32,291 | 0.1% | — | — | Call | G29183903 |
| TSLL | DIREXION SHS ETF TR | 1,172,703 | $32,285 | 0.1% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| — | AMC ENTMT HLDGS INC | 8,073,800 | $32,134 | 0.1% | — | — | Call | 00165C902 |
| — | BLUEBIRD BIO INC | 3,851,700 | $32,123 | 0.1% | — | — | Call | 09609G909 |
| — | GILEAD SCIENCES INC | 346,600 | $32,015 | 0.1% | — | — | Call | 375558903 |
| — | DELL TECHNOLOGIES INC | 276,100 | $31,818 | 0.1% | — | — | Put | 24703L952 |
| — | CONSTELLATION ENERGY CORP | 141,900 | $31,744 | 0.1% | — | — | Put | 21037T959 |
| — | ROCKET LAB USA INC | 1,242,000 | $31,634 | 0.1% | — | — | Put | 773122956 |
| — | AMGEN INC | 121,000 | $31,537 | 0.1% | — | — | Call | 031162900 |
| — | NEBIUS GROUP N.V. | 1,136,800 | $31,489 | 0.1% | — | — | Call | N97284908 |
| — | TRIP COM GROUP LTD | 457,700 | $31,426 | 0.1% | — | — | Call | 89677Q907 |
| — | RIOT PLATFORMS INC | 3,057,700 | $31,219 | 0.1% | — | — | Call | 767292905 |
| — | UNITY SOFTWARE INC | 1,383,500 | $31,087 | 0.1% | — | — | Call | 91332U901 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100,146 | $30,902 | 0.1% | $224.99 | +25.0% | COM | 558868105 |
| — | JOBY AVIATION INC | 3,795,400 | $30,857 | 0.1% | — | — | Call | G65163900 |
| — | PALO ALTO NETWORKS INC | 168,300 | $30,624 | 0.1% | — | — | Call | 697435905 |
| — | SPDR SER TR | 402,800 | $30,353 | 0.1% | — | — | Put | 78464A958 |
| — | SPDR SER TR | 335,500 | $30,215 | 0.1% | — | — | Call | 78464A900 |
| — | GRANITESHARES ETF TR | 454,500 | $30,172 | 0.1% | — | — | Call | 38747R907 |
| — | VERTEX PHARMACEUTICALS INC | 74,800 | $30,122 | 0.1% | — | — | Call | 92532F900 |
| — | PLAINS ALL AMERN PIPELINE L | 1,755,700 | $29,987 | 0.1% | — | — | Call | 726503905 |
| — | GOLAR LNG LTD | 706,500 | $29,899 | 0.1% | — | — | Call | G9456A900 |
| — | RIVIAN AUTOMOTIVE INC | 2,245,800 | $29,869 | 0.1% | — | — | Call | 76954A903 |
| — | GITLAB INC | 528,500 | $29,781 | 0.1% | — | — | Call | 37637K908 |
| — | TIDAL TR II | 846,200 | $29,769 | 0.1% | — | — | Call | 88636J903 |
| — | ASML HOLDING N V | 42,600 | $29,525 | 0.1% | — | — | Put | N07059950 |
| — | PHILIP MORRIS INTL INC | 244,700 | $29,450 | 0.1% | — | — | Call | 718172909 |
| — | ARBOR REALTY TRUST INC | 2,123,600 | $29,412 | 0.1% | — | — | Put | 038923958 |
| WBD | WARNER BROS DISCOVERY INC | 2,776,973 | $29,353 | 0.1% | $11.34 | -18.1% | COM SER A | 934423104 |
| — | WARNER BROS DISCOVERY INC | 2,768,700 | $29,265 | 0.1% | — | — | Put | 934423954 |
| — | ALBERTSONS COS INC | 1,488,700 | $29,238 | 0.1% | — | — | Call | 013091903 |
| FSLR | FIRST SOLAR INC | 165,398 | $29,150 | 0.1% | $198.51 | +0.3% | COM | 336433107 |
| — | INVESCO EXCH TRADED FD TR II | 879,300 | $29,122 | 0.1% | — | — | Call | 46138G906 |
| — | DISNEY WALT CO | 260,900 | $29,051 | 0.1% | — | — | Put | 254687956 |
| — | NUSCALE PWR CORP | 1,606,900 | $28,812 | 0.1% | — | — | Call | 67079K900 |
| — | CAPRI HOLDINGS LIMITED | 1,364,900 | $28,745 | 0.1% | — | — | Call | G1890L907 |
| — | DISNEY WALT CO | 257,900 | $28,717 | 0.1% | — | — | Call | 254687906 |
| — | SCORPIO TANKERS INC | 574,200 | $28,532 | 0.1% | — | — | Call | Y7542C900 |
| — | RIGETTI COMPUTING INC | 1,854,800 | $28,304 | 0.1% | — | — | Call | 76655K903 |
| — | YPF SOCIEDAD ANONIMA | 662,500 | $28,163 | 0.1% | — | — | Call | 984245900 |
| WFC | WELLS FARGO CO NEW | 398,745 | $28,008 | 0.1% | $61.36 | +8.7% | COM | 949746101 |
| — | JOHNSON & JOHNSON | 192,900 | $27,897 | 0.1% | — | — | Put | 478160954 |
| — | ON HLDG AG | 505,200 | $27,670 | 0.1% | — | — | Call | H5919C904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,038 | $27,656 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | SPOTIFY TECHNOLOGY S A | 61,800 | $27,648 | 0.1% | — | — | Put | L8681T952 |
| — | VERTIV HOLDINGS CO | 242,500 | $27,550 | 0.1% | — | — | Call | 92537N908 |
| — | ISHARES BITCOIN TRUST ETF | 516,700 | $27,411 | 0.1% | — | — | Call | 46438F901 |
| — | ARBOR REALTY TRUST INC | 1,977,600 | $27,390 | 0.1% | — | — | Call | 038923908 |
| — | ANALOG DEVICES INC | 128,800 | $27,365 | 0.1% | — | — | Call | 032654905 |
| — | NEWMONT CORP | 734,800 | $27,349 | 0.1% | — | — | Put | 651639956 |
| — | BANK AMERICA CORP | 622,100 | $27,341 | 0.1% | — | — | Put | 060505954 |
| — | SENTINELONE INC | 1,221,700 | $27,122 | 0.1% | — | — | Call | 81730H909 |
| NN | NEXTNAV INC | 1,738,789 | $27,056 | 0.1% | $9.55 | +39.4% | COMMON STOCK | 65345N106 |
| — | JD.COM INC | 778,000 | $26,973 | 0.1% | — | — | Put | 47215P956 |
| — | HIMS & HERS HEALTH INC | 1,108,300 | $26,799 | 0.1% | — | — | Put | 433000956 |
| — | GENERAL MTRS CO | 502,900 | $26,789 | 0.1% | — | — | Call | 37045V900 |
| — | FUTU HLDGS LTD | 330,700 | $26,453 | 0.1% | — | — | Put | 36118L956 |
| COST | COSTCO WHSL CORP NEW | 28,748 | $26,341 | 0.1% | $799.83 | +15.4% | COM | 22160K105 |
| — | UP FINTECH HLDG LTD | 4,066,400 | $26,269 | 0.1% | — | — | Call | 91531W906 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,191,300 | $26,256 | 0.1% | — | — | Put | 881624959 |
| — | SALESFORCE INC | 78,400 | $26,211 | 0.1% | — | — | Put | 79466L952 |
| — | KKR & CO INC | 176,700 | $26,136 | 0.1% | — | — | Call | 48251W904 |
| — | TERAWULF INC | 4,617,200 | $26,133 | 0.1% | — | — | Call | 88080T904 |
| — | KROGER CO | 424,400 | $25,952 | 0.1% | — | — | Call | 501044901 |
| — | SERVICENOW INC | 24,300 | $25,761 | 0.1% | — | — | Call | 81762P902 |
| — | GOLD FIELDS LTD | 1,951,400 | $25,758 | 0.1% | — | — | Call | 38059T906 |
| — | BITDEER TECHNOLOGIES GROUP | 1,176,500 | $25,495 | 0.1% | — | — | Call | G11448900 |
| — | VANECK ETF TRUST | 581,600 | $25,361 | 0.1% | — | — | Call | 92189F901 |
| — | EATON CORP PLC | 76,200 | $25,288 | 0.1% | — | — | Put | G29183953 |
| — | DBX ETF TR | 954,400 | $25,263 | 0.1% | — | — | Put | 233051959 |
| — | PAYPAL HLDGS INC | 295,000 | $25,178 | 0.1% | — | — | Put | 70450Y953 |
| — | SCHWAB CHARLES CORP | 338,200 | $25,030 | 0.1% | — | — | Call | 808513905 |
| — | LAS VEGAS SANDS CORP | 486,900 | $25,007 | 0.1% | — | — | Call | 517834907 |
| — | CARNIVAL CORP | 1,002,200 | $24,975 | 0.1% | — | — | Put | 143658950 |
| — | ORACLE CORP | 149,700 | $24,946 | 0.1% | — | — | Put | 68389X955 |
| — | SAREPTA THERAPEUTICS INC | 203,200 | $24,707 | 0.1% | — | — | Put | 803607950 |
| — | KYNDRYL HLDGS INC | 711,800 | $24,628 | 0.1% | — | — | Call | 50155Q900 |
| — | SPOTIFY TECHNOLOGY S A | 54,800 | $24,516 | 0.1% | — | — | Call | L8681T902 |
| — | NOVO-NORDISK A S | 284,200 | $24,447 | 0.1% | — | — | Put | 670100955 |
| — | LAUDER ESTEE COS INC | 326,000 | $24,443 | 0.1% | — | — | Put | 518439954 |
| — | PROSHARES TR II | 571,600 | $24,430 | 0.1% | — | — | Call | 74347Y903 |
| — | SHOPIFY INC | 227,700 | $24,211 | 0.1% | — | — | Put | 82509L957 |
| — | CAVA GROUP INC | 213,900 | $24,128 | 0.1% | — | — | Call | 148929902 |
| — | GLOBAL X FDS | 900,200 | $24,107 | 0.1% | — | — | Call | 37954Y901 |
| MSTR | MICROSTRATEGY INC | 82,866 | $24,000 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | GEO GROUP INC NEW | 856,300 | $23,959 | 0.1% | — | — | Call | 36162J906 |
| — | V F CORP | 1,115,700 | $23,943 | 0.1% | — | — | Put | 918204958 |
| — | SPDR SER TR | 265,400 | $23,902 | 0.1% | — | — | Put | 78464A950 |
| — | QUANTUMSCAPE CORP | 4,602,100 | $23,885 | 0.1% | — | — | Call | 74767V909 |
| — | PROSHARES TR | 1,047,000 | $23,852 | 0.1% | — | — | Put | 74347G950 |
| — | CONSTELLATION BRANDS INC | 107,500 | $23,758 | 0.1% | — | — | Put | 21036P958 |
| — | AMERICAN AIRLS GROUP INC | 1,357,500 | $23,661 | 0.1% | — | — | Put | 02376R952 |
| — | TOTALENERGIES SE | 433,100 | $23,604 | 0.1% | — | — | Call | 89151E909 |
| — | DOORDASH INC | 140,700 | $23,602 | 0.1% | — | — | Put | 25809K955 |
| — | HERSHEY CO | 139,300 | $23,590 | 0.1% | — | — | Call | 427866908 |
| — | HUT 8 CORP | 1,147,200 | $23,506 | 0.1% | — | — | Call | 44812J904 |
| — | ARGENX SE | 38,100 | $23,432 | 0.1% | — | — | Call | 04016X901 |
| — | MORGAN STANLEY | 186,300 | $23,422 | 0.1% | — | — | Put | 617446958 |
| — | NIO INC | 5,368,400 | $23,406 | 0.1% | — | — | Call | 62914V906 |
| — | C3 AI INC | 674,400 | $23,220 | 0.1% | — | — | Call | 12468P904 |
| — | BANK AMERICA CORP | 527,400 | $23,179 | 0.1% | — | — | Call | 060505904 |
| — | RUMBLE INC | 1,776,800 | $23,116 | 0.1% | — | — | Call | 78137L905 |
| — | WILLSCOT HLDGS CORP | 691,000 | $23,114 | 0.1% | — | — | Call | 971378904 |
| — | CAMTEK LTD | 286,000 | $23,100 | 0.1% | — | — | Put | M20791955 |
| — | RTX CORPORATION | 199,300 | $23,063 | 0.1% | — | — | Call | 75513E901 |
| — | MOBILEYE GLOBAL INC | 1,156,800 | $23,043 | 0.1% | — | — | Call | 60741F904 |
| — | MORGAN STANLEY | 181,400 | $22,806 | 0.1% | — | — | Call | 617446908 |
| TGTX | TG THERAPEUTICS INC | 757,519 | $22,801 | 0.1% | $20.20 | +42.0% | COM | 88322Q108 |
| — | DELTA AIR LINES INC DEL | 376,300 | $22,766 | 0.1% | — | — | Call | 247361902 |
| — | CAESARS ENTERTAINMENT INC NE | 679,600 | $22,712 | 0.1% | — | — | Call | 12769G900 |
| — | INTUITIVE MACHINES INC | 1,243,100 | $22,575 | 0.1% | — | — | Call | 46125A900 |
| — | AIRBNB INC | 171,400 | $22,524 | 0.1% | — | — | Put | 009066951 |
| — | ECHOSTAR CORP | 983,200 | $22,515 | 0.1% | — | — | Put | 278768956 |
| — | BRIDGEBIO PHARMA INC | 819,800 | $22,495 | 0.1% | — | — | Call | 10806X902 |
| — | HESS CORP | 168,500 | $22,412 | 0.1% | — | — | Call | 42809H907 |
| — | SCHWAB CHARLES CORP | 302,600 | $22,395 | 0.1% | — | — | Put | 808513955 |
| — | PARAMOUNT GLOBAL | 2,140,900 | $22,394 | 0.1% | — | — | Put | 92556H956 |
| — | PEABODY ENERGY CORP | 1,068,800 | $22,381 | 0.1% | — | — | Call | 704551900 |
| — | VIKING THERAPEUTICS INC | 554,400 | $22,309 | 0.1% | — | — | Call | 92686J906 |
| — | DIREXION SHS ETF TR | 202,800 | $22,278 | 0.1% | — | — | Put | 25460G953 |
| — | UNITED AIRLS HLDGS INC | 229,100 | $22,246 | 0.1% | — | — | Put | 910047959 |
| — | PEPSICO INC | 146,200 | $22,231 | 0.1% | — | — | Call | 713448908 |
| — | YPF SOCIEDAD ANONIMA | 522,100 | $22,194 | 0.1% | — | — | Put | 984245950 |
| CRM | SALESFORCE INC | 66,324 | $22,174 | 0.1% | $253.03 | +25.2% | COM | 79466L302 |
| — | ELEVANCE HEALTH INC | 60,100 | $22,171 | 0.1% | — | — | Put | 036752953 |
| — | GE AEROSPACE | 132,800 | $22,150 | 0.1% | — | — | Call | 369604901 |
| NVMI | NOVA LTD | 111,892 | $22,037 | 0.1% | $196.74 | -2.3% | COM | M7516K103 |
| — | TECK RESOURCES LTD | 540,200 | $21,894 | 0.1% | — | — | Call | 878742904 |
| — | RH | 55,100 | $21,687 | 0.0% | — | — | Call | 74967X903 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,679,900 | $21,604 | 0.0% | — | — | Put | 71654V958 |
| — | PROSHARES TR II | 503,000 | $21,498 | 0.0% | — | — | Put | 74347Y953 |
| — | ARISTA NETWORKS INC | 194,100 | $21,454 | 0.0% | — | — | Call | 040413905 |
| — | UBER TECHNOLOGIES INC | 353,200 | $21,305 | 0.0% | — | — | Put | 90353T950 |
| — | ADAPTHEALTH CORP | 2,230,100 | $21,231 | 0.0% | — | — | Call | 00653Q902 |
| — | COCA COLA CO | 340,700 | $21,212 | 0.0% | — | — | Put | 191216950 |
| — | AURORA CANNABIS INC | 4,985,200 | $21,187 | 0.0% | — | — | Call | 05156X900 |
| — | CME GROUP INC | 91,100 | $21,156 | 0.0% | — | — | Call | 12572Q905 |
| — | UNITED STS OIL FD LP | 279,300 | $21,101 | 0.0% | — | — | Call | 91232N907 |
| — | WILLIAMS COS INC | 389,100 | $21,058 | 0.0% | — | — | Call | 969457900 |
| — | BLACKROCK INC | 20,500 | $21,015 | 0.0% | — | — | Call | 09290D901 |
| — | SYNCHRONY FINANCIAL | 322,400 | $20,956 | 0.0% | — | — | Put | 87165B953 |
| — | PINTEREST INC | 719,100 | $20,854 | 0.0% | — | — | Call | 72352L906 |
| — | DIREXION SHS ETF TR | 763,300 | $20,846 | 0.0% | — | — | Put | 25459W958 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 610,900 | $20,832 | 0.0% | — | — | Put | 25400Q955 |
| — | WALMART INC | 228,200 | $20,618 | 0.0% | — | — | Put | 931142953 |
| — | LAUDER ESTEE COS INC | 273,100 | $20,477 | 0.0% | — | — | Call | 518439904 |
| — | ARK ETF TR | 360,500 | $20,466 | 0.0% | — | — | Put | 00214Q954 |
| — | UPSTART HLDGS INC | 332,200 | $20,454 | 0.0% | — | — | Put | 91680M957 |
| — | CAMECO CORP | 396,400 | $20,371 | 0.0% | — | — | Call | 13321L908 |
| SYF | SYNCHRONY FINANCIAL | 313,150 | $20,355 | 0.0% | $43.07 | +39.5% | COM | 87165B103 |
| — | AST SPACEMOBILE INC | 961,300 | $20,283 | 0.0% | — | — | Put | 00217D950 |
| — | OCCIDENTAL PETE CORP | 409,900 | $20,253 | 0.0% | — | — | Call | 674599905 |
| — | NANO NUCLEAR ENERGY INC | 813,300 | $20,247 | 0.0% | — | — | Call | 63010H908 |
| — | VERTIV HOLDINGS CO | 177,800 | $20,200 | 0.0% | — | — | Put | 92537N958 |
| — | VALE S A | 2,276,500 | $20,193 | 0.0% | — | — | Put | 91912E955 |
| — | URANIUM ENERGY CORP | 3,016,200 | $20,178 | 0.0% | — | — | Call | 916896903 |
| — | BRITISH AMERN TOB PLC | 555,200 | $20,165 | 0.0% | — | — | Call | 110448907 |
| — | BLOOM ENERGY CORP | 903,500 | $20,067 | 0.0% | — | — | Put | 093712957 |
| — | ABBVIE INC | 112,800 | $20,045 | 0.0% | — | — | Put | 00287Y959 |
| — | XPENG INC | 1,693,700 | $20,020 | 0.0% | — | — | Call | 98422D905 |
| — | ENPHASE ENERGY INC | 291,100 | $19,993 | 0.0% | — | — | Call | 29355A907 |
| — | HESS CORP | 149,700 | $19,912 | 0.0% | — | — | Put | 42809H957 |
| — | SEA LTD | 187,100 | $19,851 | 0.0% | — | — | Call | 81141R900 |
| — | SOUNDHOUND AI INC | 998,700 | $19,814 | 0.0% | — | — | Put | 836100957 |
| — | GEO GROUP INC NEW | 698,900 | $19,555 | 0.0% | — | — | Put | 36162J956 |
| — | CENCORA INC | 86,500 | $19,435 | 0.0% | — | — | Put | 03073E955 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,078,000 | $19,388 | 0.0% | — | — | Put | 931427958 |
| — | TEMPUS AI INC | 574,200 | $19,385 | 0.0% | — | — | Call | 88023B903 |
| — | DIREXION SHS ETF TR | 1,326,000 | $19,320 | 0.0% | — | — | Call | 25490K909 |
| — | SIRIUSXM HOLDINGS INC | 846,600 | $19,302 | 0.0% | — | — | Put | 829933950 |
| — | ETSY INC | 364,600 | $19,284 | 0.0% | — | — | Call | 29786A906 |
| — | ALBEMARLE CORP | 224,000 | $19,282 | 0.0% | — | — | Put | 012653951 |
| — | BARRICK GOLD CORP | 1,236,709 | $19,169 | 0.0% | $17.32 | — | COM | 067901108 |
| — | ARCH RESOURCES INC | 135,700 | $19,164 | 0.0% | — | — | Call | 03940R907 |
| — | SELECT SECTOR SPDR TR | 231,500 | $19,082 | 0.0% | — | — | Call | 81369Y906 |
| — | SCORPIO TANKERS INC | 384,000 | $19,081 | 0.0% | — | — | Put | Y7542C950 |
| — | BARRICK GOLD CORP | 1,225,400 | $18,994 | 0.0% | — | — | Put | 067901958 |
| — | MEDICAL PPTYS TRUST INC | 4,789,600 | $18,919 | 0.0% | — | — | Put | 58463J954 |
| — | STRYKER CORPORATION | 52,500 | $18,903 | 0.0% | — | — | Put | 863667951 |
| — | ANSYS INC | 56,000 | $18,890 | 0.0% | — | — | Put | 03662Q955 |
| CI | THE CIGNA GROUP | 68,308 | $18,863 | 0.0% | $304.42 | +2.3% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 251,475 | $18,856 | 0.0% | $79.64 | -2.9% | CL A | 518439104 |
| — | PROGRESSIVE CORP | 78,600 | $18,833 | 0.0% | — | — | Call | 743315903 |
| — | CANOPY GROWTH CORP | 6,869,600 | $18,823 | 0.0% | — | — | Call | 138035904 |
| — | PLAINS ALL AMERN PIPELINE L | 1,097,400 | $18,744 | 0.0% | — | — | Put | 726503955 |
| — | MARA HOLDINGS INC | 1,115,400 | $18,705 | 0.0% | — | — | Put | 565788956 |
| — | KB HOME | 284,500 | $18,697 | 0.0% | — | — | Call | 48666K909 |
| GDX | VANECK ETF TRUST | 551,229 | $18,692 | 0.0% | $32.31 | — | GOLD MINERS ETF | 92189F106 |
| — | VORNADO RLTY TR | 444,500 | $18,687 | 0.0% | — | — | Call | 929042909 |
| — | WELLS FARGO CO NEW | 265,400 | $18,642 | 0.0% | — | — | Put | 949746951 |
| — | VOLATILITY SHS TR | 360,200 | $18,640 | 0.0% | — | — | Put | 92864M951 |
| — | KE HLDGS INC | 1,010,100 | $18,606 | 0.0% | — | — | Call | 482497904 |
| — | ECHOSTAR CORP | 810,500 | $18,560 | 0.0% | — | — | Call | 278768906 |
| — | BRISTOL-MYERS SQUIBB CO | 328,000 | $18,552 | 0.0% | — | — | Put | 110122958 |
| — | HEWLETT PACKARD ENTERPRISE C | 864,500 | $18,457 | 0.0% | — | — | Call | 42824C909 |
| — | EOS ENERGY ENTERPRISES INC | 3,797,100 | $18,454 | 0.0% | — | — | Call | 29415C901 |
| — | DRAFTKINGS INC NEW | 495,000 | $18,414 | 0.0% | — | — | Call | 26142V905 |
| — | ORACLE CORP | 109,600 | $18,264 | 0.0% | — | — | Call | 68389X905 |
| NMM | NAVIOS MARITIME PARTNERS L P | 418,758 | $18,128 | 0.0% | $33.33 | — | COM UNIT LPI | Y62267409 |
| — | ENERGY TRANSFER L P | 923,100 | $18,084 | 0.0% | — | — | Put | 29273V950 |
| — | COCA COLA CO | 289,500 | $18,024 | 0.0% | — | — | Call | 191216900 |
| — | UBS GROUP AG | 594,200 | $18,016 | 0.0% | — | — | Call | H42097907 |
| ASML | ASML HOLDING N V | 25,979 | $18,006 | 0.0% | $701.43 | — | N Y REGISTRY SHS | N07059210 |
| — | GRANITESHARES ETF TR | 271,200 | $18,000 | 0.0% | — | — | Put | 38747R957 |
| — | GROUP 1 AUTOMOTIVE INC | 42,500 | $17,913 | 0.0% | — | — | Put | 398905959 |
| NVO | NOVO-NORDISK A S | 206,816 | $17,790 | 0.0% | $94.75 | — | ADR | 670100205 |
| — | PROSHARES TR II | 855,900 | $17,734 | 0.0% | — | — | Put | 74347Y955 |
| WULF | TERAWULF INC | 3,128,016 | $17,705 | 0.0% | $2.81 | +129.8% | COM | 88080T104 |
| — | JOHNSON CTLS INTL PLC | 224,300 | $17,704 | 0.0% | — | — | Call | G51502905 |
| — | KINDER MORGAN INC DEL | 643,700 | $17,637 | 0.0% | — | — | Call | 49456B901 |
| — | FLUOR CORP NEW | 357,300 | $17,622 | 0.0% | — | — | Call | 343412902 |
| — | DIREXION SHS ETF TR | 766,900 | $17,614 | 0.0% | — | — | Call | 25460G906 |
| HON | HONEYWELL INTL INC | 77,799 | $17,574 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| — | DIREXION SHS ETF TR | 643,300 | $17,569 | 0.0% | — | — | Call | 25459W908 |
| — | WELLS FARGO CO NEW | 249,400 | $17,518 | 0.0% | — | — | Call | 949746901 |
| ELV | ELEVANCE HEALTH INC | 47,281 | $17,442 | 0.0% | $421.61 | -2.9% | COM | 036752103 |
| — | ROBLOX CORP | 300,000 | $17,358 | 0.0% | — | — | Put | 771049953 |
| — | QUANTUM COMPUTING INC | 1,043,900 | $17,277 | 0.0% | — | — | Call | 74766W908 |
| — | QUALCOMM INC | 112,200 | $17,236 | 0.0% | — | — | Call | 747525903 |
| DIS | DISNEY WALT CO | 154,750 | $17,231 | 0.0% | $103.57 | -0.0% | COM | 254687106 |
| — | HUBSPOT INC | 24,700 | $17,210 | 0.0% | — | — | Call | 443573900 |
| — | OLD DOMINION FREIGHT LINE IN | 96,500 | $17,023 | 0.0% | — | — | Call | 679580900 |
| — | BAIDU INC | 201,900 | $17,022 | 0.0% | — | — | Call | 056752908 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,320,400 | $16,980 | 0.0% | — | — | Call | 71654V908 |
| — | FREEPORT-MCMORAN INC | 445,800 | $16,976 | 0.0% | — | — | Put | 35671D957 |
| — | ARCHER DANIELS MIDLAND CO | 335,300 | $16,939 | 0.0% | — | — | Call | 039483902 |
| — | RH | 43,000 | $16,924 | 0.0% | — | — | Put | 74967X953 |
| — | NUSCALE PWR CORP | 943,900 | $16,924 | 0.0% | — | — | Put | 67079K950 |
| — | WELLTOWER INC | 133,700 | $16,850 | 0.0% | — | — | Put | 95040Q954 |
| — | CYTOKINETICS INC | 358,200 | $16,850 | 0.0% | — | — | Call | 23282W905 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,196,192 | $16,806 | 0.0% | $10.00 | +47.7% | COM | 21874A106 |
| — | POET TECHNOLOGIES INC | 2,799,800 | $16,659 | 0.0% | — | — | Call | 73044W902 |
| — | ONEOK INC NEW | 165,900 | $16,656 | 0.0% | — | — | Put | 682680953 |
| SOFI | SOFI TECHNOLOGIES INC | 1,080,895 | $16,646 | 0.0% | $7.35 | +76.8% | COM | 83406F102 |
| — | BLOCK INC | 195,200 | $16,590 | 0.0% | — | — | Put | 852234953 |
| MCK | MCKESSON CORP | 29,081 | $16,574 | 0.0% | $517.21 | +7.7% | COM | 58155Q103 |
| — | SAREPTA THERAPEUTICS INC | 136,300 | $16,573 | 0.0% | — | — | Call | 803607900 |
| — | VERTEX PHARMACEUTICALS INC | 41,100 | $16,551 | 0.0% | — | — | Put | 92532F950 |
| — | ILLUMINA INC | 123,700 | $16,530 | 0.0% | — | — | Call | 452327909 |
| — | ASBURY AUTOMOTIVE GROUP INC | 67,900 | $16,502 | 0.0% | — | — | Call | 043436904 |
| — | ROYAL CARIBBEAN GROUP | 71,200 | $16,425 | 0.0% | — | — | Call | V7780T903 |
| — | CVS HEALTH CORP | 365,400 | $16,403 | 0.0% | — | — | Call | 126650900 |
| — | ALBEMARLE CORP | 190,100 | $16,364 | 0.0% | — | — | Call | 012653901 |
| — | T-MOBILE US INC | 73,600 | $16,246 | 0.0% | — | — | Put | 872590954 |
| — | SNOWFLAKE INC | 104,900 | $16,198 | 0.0% | — | — | Call | 833445909 |
| — | VISA INC | 51,200 | $16,181 | 0.0% | — | — | Put | 92826C959 |
| — | CELSIUS HLDGS INC | 612,500 | $16,133 | 0.0% | — | — | Call | 15118V907 |
| — | GE VERNOVA INC | 48,900 | $16,085 | 0.0% | — | — | Call | 36828A901 |
| — | US BANCORP DEL | 336,000 | $16,071 | 0.0% | — | — | Put | 902973954 |
| — | EHANG HLDGS LTD | 1,020,000 | $16,060 | 0.0% | — | — | Put | 26853E952 |
| — | GALAPAGOS NV | 581,300 | $15,986 | 0.0% | — | — | Call | 36315X901 |
| — | ADOBE INC | 35,800 | $15,920 | 0.0% | — | — | Put | 00724F951 |
| — | NEXTERA ENERGY INC | 221,700 | $15,894 | 0.0% | — | — | Call | 65339F901 |
| — | FLAGSTAR FINANCIAL INC | 1,697,900 | $15,841 | 0.0% | — | — | Call | 649445900 |
| — | ISHARES SILVER TR | 600,700 | $15,816 | 0.0% | — | — | Put | 46428Q959 |
| — | IONQ INC | 377,800 | $15,781 | 0.0% | — | — | Put | 46222L958 |
| — | MARVELL TECHNOLOGY INC | 142,600 | $15,750 | 0.0% | — | — | Put | 573874954 |
| GEO | GEO GROUP INC NEW | 562,416 | $15,736 | 0.0% | $10.99 | +101.7% | COM | 36162J106 |
| — | BJS WHSL CLUB HLDGS INC | 175,600 | $15,690 | 0.0% | — | — | Call | 05550J901 |
| — | BIONTECH SE | 137,100 | $15,623 | 0.0% | — | — | Call | 09075V902 |
| — | VALE S A | 1,759,200 | $15,604 | 0.0% | — | — | Call | 91912E905 |
| — | ISHARES TR | 332,700 | $15,590 | 0.0% | — | — | Call | 46429B901 |
| — | MCKESSON CORP | 27,200 | $15,502 | 0.0% | — | — | Put | 58155Q953 |
| STNG | SCORPIO TANKERS INC | 311,185 | $15,463 | 0.0% | $45.11 | — | SHS | Y7542C130 |
| — | ENPHASE ENERGY INC | 225,100 | $15,460 | 0.0% | — | — | Put | 29355A957 |
| — | DOCUSIGN INC | 171,200 | $15,398 | 0.0% | — | — | Put | 256163956 |
| — | MONGODB INC | 65,900 | $15,342 | 0.0% | — | — | Put | 60937P956 |
| — | ACCENTURE PLC IRELAND | 43,600 | $15,338 | 0.0% | — | — | Call | G1151C901 |
| — | T-MOBILE US INC | 69,300 | $15,297 | 0.0% | — | — | Call | 872590904 |
| — | DIREXION SHS ETF TR | 139,200 | $15,291 | 0.0% | — | — | Call | 25460G903 |
| WIX | WIX COM LTD | 70,494 | $15,124 | 0.0% | $161.10 | +18.6% | SHS | M98068105 |
| GOOGL | ALPHABET INC | 79,631 | $15,074 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| — | LI AUTO INC | 626,500 | $15,030 | 0.0% | — | — | Put | 50202M952 |
| — | AMERICAN TOWER CORP NEW | 81,900 | $15,021 | 0.0% | — | — | Call | 03027X900 |
| — | CBOE GLOBAL MKTS INC | 76,500 | $14,948 | 0.0% | — | — | Put | 12503M958 |
| — | OKLO INC | 703,400 | $14,933 | 0.0% | — | — | Call | 02156V909 |
| — | SAMSARA INC | 341,600 | $14,925 | 0.0% | — | — | Call | 79589L906 |
| — | CHEWY INC | 442,300 | $14,813 | 0.0% | — | — | Call | 16679L909 |
| — | DEVON ENERGY CORP NEW | 450,800 | $14,755 | 0.0% | — | — | Put | 25179M953 |
| — | PELOTON INTERACTIVE INC | 1,694,400 | $14,741 | 0.0% | — | — | Call | 70614W900 |
| — | WHEATON PRECIOUS METALS CORP | 262,100 | $14,741 | 0.0% | — | — | Call | 962879902 |
| AAOI | APPLIED OPTOELECTRONICS INC | 399,620 | $14,730 | 0.0% | $12.80 | +110.2% | COM | 03823U102 |
| — | EQT CORP | 315,900 | $14,566 | 0.0% | — | — | Call | 26884L909 |
| VST | VISTRA CORP | 105,316 | $14,520 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| — | TWILIO INC | 133,900 | $14,472 | 0.0% | — | — | Call | 90138F902 |
| — | THE CIGNA GROUP | 52,400 | $14,470 | 0.0% | — | — | Call | 125523900 |
| QCOM | QUALCOMM INC | 94,060 | $14,449 | 0.0% | $172.60 | -7.6% | COM | 747525103 |
| — | ASTERA LABS INC | 108,800 | $14,411 | 0.0% | — | — | Put | 04626A953 |
| — | CAPITAL ONE FINL CORP | 80,800 | $14,408 | 0.0% | — | — | Call | 14040H905 |
| — | INSMED INC | 208,200 | $14,374 | 0.0% | — | — | Put | 457669957 |
| — | HIMAX TECHNOLOGIES INC | 1,787,700 | $14,373 | 0.0% | — | — | Call | 43289P906 |
| — | CNX RES CORP | 391,900 | $14,371 | 0.0% | — | — | Put | 12653C958 |
| — | MERCK & CO INC | 144,400 | $14,365 | 0.0% | — | — | Put | 58933Y955 |
| — | ETF OPPORTUNITIES TRUST | 1,885,200 | $14,328 | 0.0% | — | — | Call | 26923N902 |
| — | BAUSCH HEALTH COS INC | 1,775,900 | $14,314 | 0.0% | — | — | Put | 071734957 |
| — | KELLANOVA | 175,600 | $14,218 | 0.0% | — | — | Put | 487836958 |
| — | AXON ENTERPRISE INC | 23,800 | $14,145 | 0.0% | — | — | Call | 05464C901 |
| — | BANK OZK LITTLE ROCK ARK | 317,600 | $14,143 | 0.0% | — | — | Put | 06417N953 |
| — | MR COOPER GROUP INC | 146,900 | $14,104 | 0.0% | — | — | Call | 62482R907 |
| — | DELTA AIR LINES INC DEL | 232,300 | $14,054 | 0.0% | — | — | Put | 247361952 |
| — | CENTRUS ENERGY CORP | 210,000 | $13,988 | 0.0% | — | — | Call | 15643U904 |
| — | DISCOVER FINL SVCS | 80,700 | $13,980 | 0.0% | — | — | Call | 254709908 |
| — | CANADIAN NAT RES LTD | 452,500 | $13,969 | 0.0% | — | — | Call | 136385901 |
| — | GLOBAL PMTS INC | 124,600 | $13,963 | 0.0% | — | — | Put | 37940X952 |
| — | MARATHON PETE CORP | 100,000 | $13,950 | 0.0% | — | — | Put | 56585A952 |
| — | INTUITIVE SURGICAL INC | 26,700 | $13,936 | 0.0% | — | — | Call | 46120E902 |
| — | EXPAND ENERGY CORPORATION | 139,700 | $13,907 | 0.0% | — | — | Put | 165167955 |
| LUNR | INTUITIVE MACHINES INC | 762,169 | $13,841 | 0.0% | $7.39 | +49.9% | CLASS A COM | 46125A100 |
| — | ABBOTT LABS | 122,300 | $13,833 | 0.0% | — | — | Call | 002824900 |
| — | GLOBE LIFE INC | 123,900 | $13,817 | 0.0% | — | — | Call | 37959E902 |
| — | BIOMARIN PHARMACEUTICAL INC | 209,900 | $13,797 | 0.0% | — | — | Put | 09061G951 |
| — | BAIDU INC | 163,500 | $13,785 | 0.0% | — | — | Put | 056752958 |
| BIDU | BAIDU INC | 163,102 | $13,751 | 0.0% | $96.76 | — | SPON ADR REP A | 056752108 |
| — | BP PLC | 465,000 | $13,745 | 0.0% | — | — | Call | 055622904 |
| — | GENERAL MTRS CO | 256,800 | $13,680 | 0.0% | — | — | Put | 37045V950 |
| — | MCKESSON CORP | 24,000 | $13,678 | 0.0% | — | — | Call | 58155Q903 |
| — | ULTA BEAUTY INC | 31,400 | $13,657 | 0.0% | — | — | Call | 90384S903 |
| — | BANK NEW YORK MELLON CORP | 177,500 | $13,637 | 0.0% | — | — | Call | 064058900 |
| — | BIGBEAR AI HLDGS INC | 3,060,800 | $13,621 | 0.0% | — | — | Call | 08975B909 |
| — | ONEOK INC NEW | 135,600 | $13,614 | 0.0% | — | — | Call | 682680903 |
| — | REALTY INCOME CORP | 254,100 | $13,571 | 0.0% | — | — | Call | 756109904 |
| — | ALAMOS GOLD INC NEW | 734,200 | $13,539 | 0.0% | — | — | Call | 011532908 |
| — | CHEVRON CORP NEW | 93,100 | $13,485 | 0.0% | — | — | Put | 166764950 |
| — | YUM CHINA HLDGS INC | 277,300 | $13,358 | 0.0% | — | — | Call | 98850P909 |
| — | DICKS SPORTING GOODS INC | 58,300 | $13,341 | 0.0% | — | — | Put | 253393952 |
| — | HONEYWELL INTL INC | 59,000 | $13,328 | 0.0% | — | — | Put | 438516956 |
| — | GARMIN LTD | 64,600 | $13,324 | 0.0% | — | — | Call | H2906T909 |
| — | CARDINAL HEALTH INC | 112,100 | $13,258 | 0.0% | — | — | Call | 14149Y908 |
| — | DOCUSIGN INC | 147,300 | $13,248 | 0.0% | — | — | Call | 256163906 |
| — | EOG RES INC | 107,900 | $13,226 | 0.0% | — | — | Call | 26875P901 |
| CAMT | CAMTEK LTD | 163,204 | $13,182 | 0.0% | $97.49 | -19.4% | ORD | M20791105 |
| HUT | HUT 8 CORP | 638,875 | $13,091 | 0.0% | $11.40 | +79.2% | COM | 44812J104 |
| — | QUALYS INC | 93,000 | $13,040 | 0.0% | — | — | Call | 74758T903 |
| — | DIREXION SHS ETF TR | 116,400 | $12,970 | 0.0% | — | — | Call | 25459W902 |
| — | LULULEMON ATHLETICA INC | 33,900 | $12,964 | 0.0% | — | — | Call | 550021909 |
| — | TG THERAPEUTICS INC | 430,400 | $12,955 | 0.0% | — | — | Call | 88322Q908 |
| — | QUALCOMM INC | 84,300 | $12,950 | 0.0% | — | — | Put | 747525953 |
| — | ALLY FINL INC | 359,400 | $12,942 | 0.0% | — | — | Put | 02005N950 |
| — | AXSOME THERAPEUTICS INC | 152,700 | $12,920 | 0.0% | — | — | Put | 05464T954 |
| — | ADOBE INC | 29,000 | $12,896 | 0.0% | — | — | Call | 00724F901 |
| — | VISA INC | 40,800 | $12,894 | 0.0% | — | — | Call | 92826C909 |
| LMT | LOCKHEED MARTIN CORP | 26,518 | $12,886 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| FUTU | FUTU HLDGS LTD | 161,047 | $12,882 | 0.0% | $64.21 | — | SPON ADS CL A | 36118L106 |
| — | BANCO BBVA ARGENTINA S A | 675,800 | $12,881 | 0.0% | — | — | Call | 058934900 |
| — | DIAMONDBACK ENERGY INC | 78,400 | $12,844 | 0.0% | — | — | Call | 25278X909 |
| — | UNITED PARCEL SERVICE INC | 101,800 | $12,837 | 0.0% | — | — | Put | 911312956 |
| — | ARQIT QUANTUM INC | 329,900 | $12,813 | 0.0% | — | — | Call | G0567U907 |
| — | ABBOTT LABS | 113,200 | $12,804 | 0.0% | — | — | Put | 002824950 |
| RUM | RUMBLE INC | 982,894 | $12,787 | 0.0% | $7.05 | +0.8% | COM CL A | 78137L105 |
| — | GRUPO FINANCIERO GALICIA S.A | 205,100 | $12,782 | 0.0% | — | — | Put | 399909950 |
| — | AMGEN INC | 49,000 | $12,771 | 0.0% | — | — | Put | 031162950 |
| — | UNITY SOFTWARE INC | 567,400 | $12,749 | 0.0% | — | — | Put | 91332U951 |
| — | FOOT LOCKER INC | 585,600 | $12,743 | 0.0% | — | — | Put | 344849954 |
| — | AIRBNB INC | 96,600 | $12,694 | 0.0% | — | — | Call | 009066901 |
| — | CARLYLE GROUP INC | 250,900 | $12,668 | 0.0% | — | — | Call | 14316J908 |
| — | SL GREEN RLTY CORP | 186,300 | $12,653 | 0.0% | — | — | Call | 78440X907 |
| — | DIREXION SHS ETF TR | 175,900 | $12,636 | 0.0% | — | — | Call | 25460G900 |
| — | KKR & CO INC | 85,400 | $12,632 | 0.0% | — | — | Put | 48251W954 |
| — | GROUPON INC | 1,037,700 | $12,608 | 0.0% | — | — | Call | 399473906 |
| — | MEDICAL PPTYS TRUST INC | 3,178,800 | $12,556 | 0.0% | — | — | Call | 58463J904 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,696,301 | $12,553 | 0.0% | $8.88 | +4.4% | COM | 462260100 |
| — | GSK PLC | 370,100 | $12,517 | 0.0% | — | — | Call | 37733W904 |
| — | WARNER BROS DISCOVERY INC | 1,183,900 | $12,514 | 0.0% | — | — | Call | 934423904 |
| — | UBS GROUP AG | 412,600 | $12,510 | 0.0% | — | — | Put | H42097957 |
| — | ARK ETF TR | 530,400 | $12,488 | 0.0% | — | — | Call | 00214Q902 |
| — | CATERPILLAR INC | 34,400 | $12,479 | 0.0% | — | — | Put | 149123951 |
| — | DIREXION SHS ETF TR | 314,500 | $12,443 | 0.0% | — | — | Put | 25460G958 |
| — | FORTINET INC | 131,500 | $12,424 | 0.0% | — | — | Call | 34959E909 |
| — | LUMEN TECHNOLOGIES INC | 2,337,400 | $12,412 | 0.0% | — | — | Call | 550241903 |
| — | DIREXION SHS ETF TR | 177,200 | $12,404 | 0.0% | — | — | Put | 25461A950 |
| — | STARWOOD PPTY TR INC | 653,600 | $12,386 | 0.0% | — | — | Call | 85571B905 |
| — | STELLANTIS N.V | 946,500 | $12,352 | 0.0% | — | — | Call | N82405906 |
| — | REDDIT INC | 75,400 | $12,323 | 0.0% | — | — | Put | 75734B950 |
| — | DIGITAL RLTY TR INC | 69,400 | $12,307 | 0.0% | — | — | Put | 253868953 |
| — | TORONTO DOMINION BK ONT | 230,800 | $12,288 | 0.0% | — | — | Call | 891160909 |
| — | MESOBLAST LTD | 620,300 | $12,282 | 0.0% | — | — | Call | 590717901 |
| — | BUILDERS FIRSTSOURCE INC | 85,900 | $12,278 | 0.0% | — | — | Call | 12008R907 |
| — | MERCADOLIBRE INC | 7,200 | $12,243 | 0.0% | — | — | Call | 58733R902 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,402 | $12,243 | 0.0% | $459.11 | +1.0% | COM | 92532F100 |
| — | NUCOR CORP | 104,800 | $12,231 | 0.0% | — | — | Call | 670346905 |
| — | PURECYCLE TECHNOLOGIES INC | 1,192,000 | $12,218 | 0.0% | — | — | Call | 74623V903 |
| — | JOHNSON CTLS INTL PLC | 154,100 | $12,163 | 0.0% | — | — | Put | G51502955 |
| — | SELECT SECTOR SPDR TR | 88,300 | $12,147 | 0.0% | — | — | Call | 81369Y909 |
| — | C3 AI INC | 351,600 | $12,106 | 0.0% | — | — | Put | 12468P954 |
| — | ZSCALER INC | 67,100 | $12,106 | 0.0% | — | — | Call | 98980G902 |
| — | FRESHPET INC | 81,600 | $12,086 | 0.0% | — | — | Put | 358039955 |
| — | BARCLAYS PLC | 905,400 | $12,033 | 0.0% | — | — | Call | 06738E904 |
| — | TRIP COM GROUP LTD | 175,100 | $12,022 | 0.0% | — | — | Put | 89677Q957 |
| — | AFLAC INC | 115,500 | $11,947 | 0.0% | — | — | Call | 001055902 |
| — | TERAWULF INC | 2,094,300 | $11,854 | 0.0% | — | — | Put | 88080T954 |
| — | RIO TINTO PLC | 201,100 | $11,827 | 0.0% | — | — | Call | 767204900 |
| CXW | CORECIVIC INC | 543,756 | $11,821 | 0.0% | $11.69 | +56.5% | COM | 21871N101 |
| — | CLEANSPARK INC | 1,282,100 | $11,808 | 0.0% | — | — | Put | 18452B959 |
| — | WYNN RESORTS LTD | 136,500 | $11,761 | 0.0% | — | — | Call | 983134907 |
| ADBE | ADOBE INC | 26,415 | $11,746 | 0.0% | $494.89 | +0.0% | COM | 00724F101 |
| — | NXP SEMICONDUCTORS N V | 56,500 | $11,744 | 0.0% | — | — | Call | N6596X909 |
| — | AMERICAN AIRLS GROUP INC | 673,500 | $11,739 | 0.0% | — | — | Call | 02376R902 |
| — | NOVOCURE LTD | 392,700 | $11,702 | 0.0% | — | — | Call | G6674U908 |
| — | WEIBO CORP | 1,224,700 | $11,696 | 0.0% | — | — | Call | 948596901 |
| — | SPDR SER TR | 174,600 | $11,689 | 0.0% | — | — | Call | 78464A908 |
| — | ETF OPPORTUNITIES TRUST | 1,535,900 | $11,673 | 0.0% | — | — | Put | 26923N952 |
| — | AT&T INC | 511,600 | $11,649 | 0.0% | — | — | Put | 00206R952 |
| — | AXSOME THERAPEUTICS INC | 137,100 | $11,600 | 0.0% | — | — | Call | 05464T904 |
| — | SPHERE ENTERTAINMENT CO | 287,100 | $11,576 | 0.0% | — | — | Call | 55826T902 |
| — | UNITED STS NAT GAS FD LP | 688,600 | $11,575 | 0.0% | — | — | Call | 912318909 |
| — | GENERAL DYNAMICS CORP | 43,800 | $11,541 | 0.0% | — | — | Call | 369550908 |
| — | VS TRUST | 454,700 | $11,536 | 0.0% | — | — | Call | 92891H901 |
| SCHW | SCHWAB CHARLES CORP | 155,691 | $11,523 | 0.0% | $64.56 | +14.3% | COM | 808513105 |
| — | MARVELL TECHNOLOGY INC | 104,300 | $11,520 | 0.0% | — | — | Call | 573874904 |
| — | NOVAVAX INC | 1,428,700 | $11,487 | 0.0% | — | — | Call | 670002901 |
| — | ADMA BIOLOGICS INC | 668,200 | $11,460 | 0.0% | — | — | Call | 000899904 |
| — | BLACKSTONE MTG TR INC | 657,300 | $11,444 | 0.0% | — | — | Put | 09257W950 |
| — | LEMONADE INC | 311,300 | $11,418 | 0.0% | — | — | Put | 52567D957 |
| — | MODERNA INC | 274,500 | $11,414 | 0.0% | — | — | Put | 60770K957 |
| CLMT | CALUMET INC | 517,669 | $11,399 | 0.0% | $16.02 | +31.2% | COM | 131428104 |
| — | PROSHARES TR | 143,300 | $11,339 | 0.0% | — | — | Put | 74347X951 |
| AAL | AMERICAN AIRLS GROUP INC | 649,438 | $11,320 | 0.0% | $13.55 | +6.1% | COM | 02376R102 |
| — | FORD MTR CO | 1,142,600 | $11,312 | 0.0% | — | — | Put | 345370950 |
| — | FREEPORT-MCMORAN INC | 296,700 | $11,298 | 0.0% | — | — | Call | 35671D907 |
| — | UP FINTECH HLDG LTD | 1,744,300 | $11,268 | 0.0% | — | — | Put | 91531W956 |
| — | NOVAVAX INC | 1,401,100 | $11,265 | 0.0% | — | — | Put | 670002951 |
| AMR | ALPHA METALLURGICAL RESOUR I | 56,244 | $11,256 | 0.0% | $206.89 | +8.2% | COM | 020764106 |
| BLK | BLACKROCK INC | 10,979 | $11,255 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FLG | FLAGSTAR FINANCIAL INC | 1,198,431 | $11,181 | 0.0% | $10.77 | +0.9% | COM NEW | 649445400 |
| — | CVS HEALTH CORP | 247,300 | $11,101 | 0.0% | — | — | Put | 126650950 |
| — | ALBERTSONS COS INC | 565,100 | $11,099 | 0.0% | — | — | Put | 013091953 |
| — | RIO TINTO PLC | 188,400 | $11,080 | 0.0% | — | — | Put | 767204950 |
| — | APPLIED MATLS INC | 68,100 | $11,075 | 0.0% | — | — | Put | 038222955 |
| — | SYNOPSYS INC | 22,800 | $11,066 | 0.0% | — | — | Call | 871607907 |
| QBTS | D-WAVE QUANTUM INC | 1,316,405 | $11,058 | 0.0% | $2.88 | +4.0% | COM | 26740W109 |
| — | C H ROBINSON WORLDWIDE INC | 106,700 | $11,024 | 0.0% | — | — | Put | 12541W959 |
| — | MARATHON PETE CORP | 78,800 | $10,993 | 0.0% | — | — | Call | 56585A902 |
| — | MCDONALDS CORP | 37,900 | $10,987 | 0.0% | — | — | Put | 580135951 |
| — | TRUIST FINL CORP | 253,200 | $10,984 | 0.0% | — | — | Call | 89832Q909 |
| — | PTC INC | 59,700 | $10,977 | 0.0% | — | — | Call | 69370C900 |
| — | NEXTERA ENERGY INC | 152,800 | $10,954 | 0.0% | — | — | Put | 65339F951 |
| — | SNOWFLAKE INC | 70,900 | $10,948 | 0.0% | — | — | Put | 833445959 |
| — | METLIFE INC | 133,200 | $10,906 | 0.0% | — | — | Call | 59156R908 |
| — | RIVIAN AUTOMOTIVE INC | 817,600 | $10,874 | 0.0% | — | — | Put | 76954A953 |
| — | WESTERN ALLIANCE BANCORP | 129,800 | $10,843 | 0.0% | — | — | Call | 957638909 |
| — | CYTOKINETICS INC | 230,100 | $10,824 | 0.0% | — | — | Put | 23282W955 |
| — | PARAMOUNT GLOBAL | 1,029,000 | $10,763 | 0.0% | — | — | Call | 92556H906 |
| — | ISHARES TR | 49,900 | $10,753 | 0.0% | — | — | Put | 464287953 |
| VKTX | VIKING THERAPEUTICS INC | 266,753 | $10,734 | 0.0% | $54.61 | +4.4% | COM | 92686J106 |
| — | UIPATH INC | 844,300 | $10,731 | 0.0% | — | — | Call | 90364P905 |
| — | DEUTSCHE BANK A G | 627,300 | $10,695 | 0.0% | — | — | Put | D18190958 |
| — | EQT CORP | 231,300 | $10,665 | 0.0% | — | — | Put | 26884L959 |
| — | NEW FORTRESS ENERGY INC | 703,000 | $10,629 | 0.0% | — | — | Put | 644393950 |
| — | VEEVA SYS INC | 50,500 | $10,618 | 0.0% | — | — | Call | 922475908 |
| — | PALO ALTO NETWORKS INC | 58,300 | $10,608 | 0.0% | — | — | Put | 697435955 |
| — | CAPITAL ONE FINL CORP | 59,400 | $10,592 | 0.0% | — | — | Put | 14040H955 |
| ASHR | DBX ETF TR | 399,897 | $10,585 | 0.0% | $26.47 | — | XTRACK HRVST CSI | 233051879 |
| — | MODERNA INC | 253,800 | $10,553 | 0.0% | — | — | Call | 60770K907 |
| MA | MASTERCARD INCORPORATED | 19,979 | $10,520 | 0.0% | $455.53 | +13.0% | CL A | 57636Q104 |
| — | CLOUDFLARE INC | 97,400 | $10,488 | 0.0% | — | — | Put | 18915M957 |
| MRNA | MODERNA INC | 251,904 | $10,474 | 0.0% | $95.92 | -50.2% | COM | 60770K107 |
| U | UNITY SOFTWARE INC | 465,158 | $10,452 | 0.0% | $19.37 | +14.8% | COM | 91332U101 |
| — | EBAY INC. | 168,700 | $10,451 | 0.0% | — | — | Call | 278642903 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 56,500 | $10,401 | 0.0% | — | — | Put | 874054959 |
| — | MOBILEYE GLOBAL INC | 521,900 | $10,396 | 0.0% | — | — | Put | 60741F954 |
| — | VALERO ENERGY CORP | 84,700 | $10,383 | 0.0% | — | — | Call | 91913Y900 |
| — | SOUTHERN CO | 126,100 | $10,381 | 0.0% | — | — | Call | 842587907 |
| — | BARRICK GOLD CORP | 668,700 | $10,365 | 0.0% | — | — | Call | 067901908 |
| — | DUKE ENERGY CORP NEW | 96,100 | $10,354 | 0.0% | — | — | Call | 26441C904 |
| LMND | LEMONADE INC | 281,465 | $10,324 | 0.0% | $17.18 | +85.8% | COM | 52567D107 |
| — | SCHLUMBERGER LTD | 269,100 | $10,317 | 0.0% | — | — | Call | 806857908 |
| — | COMSTOCK RES INC | 563,000 | $10,258 | 0.0% | — | — | Call | 205768902 |
| — | CVR PARTNERS LP | 135,000 | $10,255 | 0.0% | — | — | Call | 126633905 |
| — | NORTHROP GRUMMAN CORP | 21,800 | $10,231 | 0.0% | — | — | Call | 666807902 |
| — | PROSHARES TR II | 204,300 | $10,206 | 0.0% | — | — | Call | 74347W900 |
| — | RED CAT HLDGS INC | 793,700 | $10,199 | 0.0% | — | — | Call | 75644T900 |
| — | SYNCHRONY FINANCIAL | 156,700 | $10,186 | 0.0% | — | — | Call | 87165B903 |
| — | APTIV PLC | 168,300 | $10,179 | 0.0% | — | — | Put | G3265R957 |
| — | DIREXION SHS ETF TR | 67,400 | $10,176 | 0.0% | — | — | Call | 25459Y904 |
| — | NORDSTROM INC | 420,800 | $10,162 | 0.0% | — | — | Call | 655664900 |
| — | ALLY FINL INC | 281,900 | $10,151 | 0.0% | — | — | Call | 02005N900 |
| — | TJX COS INC NEW | 83,600 | $10,100 | 0.0% | — | — | Call | 872540909 |
| — | B. RILEY FINANCIAL INC | 2,198,600 | $10,092 | 0.0% | — | — | Put | 05580M958 |
| — | HCA HEALTHCARE INC | 33,600 | $10,085 | 0.0% | — | — | Call | 40412C901 |
| — | TERADYNE INC | 79,900 | $10,061 | 0.0% | — | — | Put | 880770952 |
| — | SELECT SECTOR SPDR TR | 128,100 | $10,024 | 0.0% | — | — | Put | 81369Y956 |
| — | INTERACTIVE BROKERS GROUP IN | 56,600 | $10,000 | 0.0% | — | — | Call | 45841N907 |
| STZ | CONSTELLATION BRANDS INC | 45,234 | $9,997 | 0.0% | $235.85 | -1.9% | CL A | 21036P108 |
| — | SENTINELONE INC | 449,800 | $9,986 | 0.0% | — | — | Put | 81730H959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 54,200 | $9,977 | 0.0% | — | — | Call | 874054909 |
| — | CONOCOPHILLIPS | 100,600 | $9,977 | 0.0% | — | — | Put | 20825C954 |
| — | MIND MEDICINE MINDMED INC | 1,432,400 | $9,970 | 0.0% | — | — | Call | 60255C905 |
| — | NU HLDGS LTD | 960,600 | $9,952 | 0.0% | — | — | Call | G6683N903 |
| — | LUCID GROUP INC | 3,291,400 | $9,940 | 0.0% | — | — | Call | 549498903 |
| — | ALIGN TECHNOLOGY INC | 47,600 | $9,925 | 0.0% | — | — | Call | 016255901 |
| — | SELECT SECTOR SPDR TR | 44,200 | $9,916 | 0.0% | — | — | Put | 81369Y957 |
| — | GE AEROSPACE | 59,400 | $9,907 | 0.0% | — | — | Put | 369604951 |
| — | CENOVUS ENERGY INC | 653,800 | $9,905 | 0.0% | — | — | Call | 15135U909 |
| — | DUPONT DE NEMOURS INC | 129,900 | $9,905 | 0.0% | — | — | Call | 26614N902 |
| — | DIGITAL RLTY TR INC | 55,800 | $9,895 | 0.0% | — | — | Call | 253868903 |
| — | TJX COS INC NEW | 81,900 | $9,894 | 0.0% | — | — | Put | 872540959 |
| — | TAPESTRY INC | 151,200 | $9,878 | 0.0% | — | — | Put | 876030957 |
| — | AKAMAI TECHNOLOGIES INC | 102,700 | $9,823 | 0.0% | — | — | Call | 00971T901 |
| — | CAVA GROUP INC | 86,800 | $9,791 | 0.0% | — | — | Put | 148929952 |
| — | BARNES & NOBLE ED INC | 975,000 | $9,789 | 0.0% | — | — | Call | 06777U900 |
| XOM | EXXON MOBIL CORP | 90,904 | $9,779 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| — | LUMEN TECHNOLOGIES INC | 1,833,300 | $9,735 | 0.0% | — | — | Put | 550241953 |
| CEG | CONSTELLATION ENERGY CORP | 43,430 | $9,716 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| — | HANESBRANDS INC | 1,190,900 | $9,694 | 0.0% | — | — | Call | 410345902 |
| RIG | TRANSOCEAN LTD | 2,581,995 | $9,682 | 0.0% | $5.17 | -19.7% | REGISTERED SHS | H8817H100 |
| GME | GAMESTOP CORP NEW | 308,790 | $9,677 | 0.0% | $25.32 | +1.3% | CL A | 36467W109 |
| — | BIONTECH SE | 84,900 | $9,674 | 0.0% | — | — | Put | 09075V952 |
| — | STARBUCKS CORP | 106,000 | $9,673 | 0.0% | — | — | Put | 855244959 |
| MU | MICRON TECHNOLOGY INC | 114,853 | $9,666 | 0.0% | $92.41 | +9.6% | COM | 595112103 |
| — | GILEAD SCIENCES INC | 104,400 | $9,643 | 0.0% | — | — | Put | 375558953 |
| GLBE | GLOBAL E ONLINE LTD | 176,808 | $9,641 | 0.0% | $38.22 | +18.4% | SHS | M5216V106 |
| — | TRANSDIGM GROUP INC | 7,600 | $9,631 | 0.0% | — | — | Call | 893641900 |
| — | DENISON MINES CORP | 5,329,600 | $9,593 | 0.0% | — | — | Call | 248356907 |
| — | SELECT SECTOR SPDR TR | 197,900 | $9,565 | 0.0% | — | — | Put | 81369Y955 |
| JNJ | JOHNSON & JOHNSON | 66,036 | $9,550 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| — | DEVON ENERGY CORP NEW | 291,600 | $9,544 | 0.0% | — | — | Call | 25179M903 |
| — | AGNICO EAGLE MINES LTD | 122,000 | $9,542 | 0.0% | — | — | Call | 008474908 |
| — | QORVO INC | 136,300 | $9,531 | 0.0% | — | — | Call | 74736K901 |
| SNOW | SNOWFLAKE INC | 61,697 | $9,527 | 0.0% | $143.39 | -1.8% | CL A | 833445109 |
| ENPH | ENPHASE ENERGY INC | 138,534 | $9,515 | 0.0% | $96.94 | -18.1% | COM | 29355A107 |
| — | TYSON FOODS INC | 165,600 | $9,512 | 0.0% | — | — | Call | 902494903 |
| — | DIGITALBRIDGE GROUP INC | 843,000 | $9,509 | 0.0% | — | — | Call | 25401T903 |
| — | NIKE INC | 125,400 | $9,489 | 0.0% | — | — | Put | 654106953 |
| — | HILTON WORLDWIDE HLDGS INC | 38,300 | $9,466 | 0.0% | — | — | Put | 43300A953 |
| — | STELLANTIS N.V | 724,100 | $9,450 | 0.0% | — | — | Put | N82405956 |
| — | VS TRUST | 372,100 | $9,440 | 0.0% | — | — | Put | 92891H951 |
| C | CITIGROUP INC | 134,054 | $9,436 | 0.0% | $53.69 | +21.8% | COM NEW | 172967424 |
| — | ISHARES TR | 201,000 | $9,419 | 0.0% | — | — | Put | 46429B951 |
| — | ISHARES TR | 109,900 | $9,383 | 0.0% | — | — | Call | 464287905 |
| — | ETF OPPORTUNITIES TRUST | 332,400 | $9,337 | 0.0% | — | — | Call | 26923N903 |
| — | HASHICORP INC | 272,400 | $9,319 | 0.0% | — | — | Call | 418100903 |
| ALB | ALBEMARLE CORP | 108,174 | $9,312 | 0.0% | $122.34 | -20.5% | COM | 012653101 |
| — | CONAGRA BRANDS INC | 335,500 | $9,310 | 0.0% | — | — | Put | 205887952 |
| — | CELESTICA INC | 100,800 | $9,304 | 0.0% | — | — | Call | 15101Q907 |
| CIFR | CIPHER MINING INC | 1,998,072 | $9,271 | 0.0% | $3.73 | +52.0% | COM | 17253J106 |
| — | TENET HEALTHCARE CORP | 73,400 | $9,265 | 0.0% | — | — | Call | 88033G907 |
| — | PAN AMERN SILVER CORP | 458,000 | $9,261 | 0.0% | — | — | Call | 697900908 |
| — | FULL TRUCK ALLIANCE CO LTD | 854,700 | $9,248 | 0.0% | — | — | Call | 35969L908 |
| KD | KYNDRYL HLDGS INC | 266,889 | $9,234 | 0.0% | $12.18 | +138.9% | COMMON STOCK | 50155Q100 |
| — | US BANCORP DEL | 193,000 | $9,231 | 0.0% | — | — | Call | 902973904 |
| — | COUPANG INC | 419,400 | $9,218 | 0.0% | — | — | Call | 22266T909 |
| — | VIKING HOLDINGS LTD | 209,200 | $9,217 | 0.0% | — | — | Call | G93A5A901 |
| — | BCE INC | 397,600 | $9,216 | 0.0% | — | — | Call | 05534B900 |
| — | WAYFAIR INC | 207,700 | $9,205 | 0.0% | — | — | Call | 94419L901 |
| — | KRAFT HEINZ CO | 299,200 | $9,188 | 0.0% | — | — | Call | 500754906 |
| NKE | NIKE INC | 121,370 | $9,184 | 0.0% | $81.46 | -6.1% | CL B | 654106103 |
| — | IMMUNOVANT INC | 370,600 | $9,180 | 0.0% | — | — | Call | 45258J902 |
| CCL | CARNIVAL CORP | 365,852 | $9,117 | 0.0% | $15.14 | +54.5% | UNIT 99/99/9999 | 143658300 |
| — | SEA LTD | 85,900 | $9,114 | 0.0% | — | — | Put | 81141R950 |
| — | TALEN ENERGY CORP | 45,200 | $9,106 | 0.0% | — | — | Put | 87422Q959 |
| — | GE HEALTHCARE TECHNOLOGIES I | 116,400 | $9,100 | 0.0% | — | — | Call | 36266G907 |
| — | MCDONALDS CORP | 31,300 | $9,074 | 0.0% | — | — | Call | 580135901 |
| — | ISHARES BITCOIN TRUST ETF | 170,800 | $9,061 | 0.0% | — | — | Put | 46438F951 |
| — | APTIV PLC | 149,700 | $9,054 | 0.0% | — | — | Call | G3265R907 |
| — | MPLX LP | 188,700 | $9,031 | 0.0% | — | — | Put | 55336V950 |
| — | HSBC HLDGS PLC | 182,400 | $9,022 | 0.0% | — | — | Put | 404280956 |
| — | COREBRIDGE FINL INC | 301,400 | $9,021 | 0.0% | — | — | Put | 21871X959 |
| — | NAVIOS MARITIME PARTNERS L P | 208,200 | $9,013 | 0.0% | — | — | Call | Y62267909 |
| MBLY | MOBILEYE GLOBAL INC | 451,900 | $9,002 | 0.0% | $17.74 | -11.3% | COMMON CLASS A | 60741F104 |
| — | THE REALREAL INC | 823,200 | $8,998 | 0.0% | — | — | Call | 88339P901 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,186,000 | $8,942 | 0.0% | — | — | Put | Y58473958 |
| — | EXACT SCIENCES CORP | 158,700 | $8,917 | 0.0% | — | — | Call | 30063P905 |
| — | DIREXION SHS ETF TR | 395,400 | $8,885 | 0.0% | — | — | Put | 25460G952 |
| — | GE VERNOVA INC | 27,000 | $8,881 | 0.0% | — | — | Put | 36828A951 |
| — | JETBLUE AWYS CORP | 1,129,600 | $8,879 | 0.0% | — | — | Put | 477143951 |
| BILI | BILIBILI INC | 489,543 | $8,866 | 0.0% | $22.12 | — | SPONS ADS REP Z | 090040106 |
| BIIB | BIOGEN INC | 57,921 | $8,857 | 0.0% | $215.15 | -21.6% | COM | 09062X103 |
| — | APELLIS PHARMACEUTICALS INC | 277,300 | $8,849 | 0.0% | — | — | Call | 03753U906 |
| — | TG THERAPEUTICS INC | 293,600 | $8,837 | 0.0% | — | — | Put | 88322Q958 |
| — | ANTERO MIDSTREAM CORP | 585,500 | $8,835 | 0.0% | — | — | Call | 03676B902 |
| — | TIDAL TR II | 335,800 | $8,835 | 0.0% | — | — | Call | 88634T903 |
| — | TOWER SEMICONDUCTOR LTD | 170,500 | $8,782 | 0.0% | — | — | Put | M87915954 |
| — | NEXTNAV INC | 563,800 | $8,773 | 0.0% | — | — | Call | 65345N906 |
| — | PAPA JOHNS INTL INC | 213,600 | $8,773 | 0.0% | — | — | Call | 698813902 |
| — | APPLIED DIGITAL CORP | 1,147,700 | $8,768 | 0.0% | — | — | Call | 038169907 |
| — | OKTA INC | 110,900 | $8,739 | 0.0% | — | — | Call | 679295905 |
| BP | BP PLC | 295,194 | $8,726 | 0.0% | $35.18 | — | SPONSORED ADR | 055622104 |
| — | TOYOTA MOTOR CORP | 44,800 | $8,719 | 0.0% | — | — | Call | 892331907 |
| — | MONDAY COM LTD | 37,000 | $8,711 | 0.0% | — | — | Call | M7S64H906 |
| — | BANC OF CALIFORNIA INC | 563,300 | $8,709 | 0.0% | — | — | Call | 05990K906 |
| — | SUNRUN INC | 940,700 | $8,701 | 0.0% | — | — | Call | 86771W905 |
| — | DISCOVER FINL SVCS | 50,200 | $8,696 | 0.0% | — | — | Put | 254709958 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 254,800 | $8,684 | 0.0% | — | — | Call | 848574909 |
| — | HILTON WORLDWIDE HLDGS INC | 35,100 | $8,675 | 0.0% | — | — | Call | 43300A903 |
| — | FTAI AVIATION LTD | 60,200 | $8,671 | 0.0% | — | — | Put | G3730V955 |
| — | UNITED RENTALS INC | 12,300 | $8,665 | 0.0% | — | — | Call | 911363909 |
| OKLO | OKLO INC | 408,037 | $8,663 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| PTON | PELOTON INTERACTIVE INC | 994,887 | $8,656 | 0.0% | $5.82 | +33.8% | CL A COM | 70614W100 |
| — | GENERAL MLS INC | 135,700 | $8,654 | 0.0% | — | — | Put | 370334954 |
| — | SABLE OFFSHORE CORP | 377,700 | $8,649 | 0.0% | — | — | Call | 78574H904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 172,200 | $8,622 | 0.0% | — | — | Call | 03524A908 |
| — | TELUS CORPORATION | 635,500 | $8,617 | 0.0% | — | — | Call | 87971M903 |
| — | VALLEY NATL BANCORP | 950,500 | $8,612 | 0.0% | — | — | Put | 919794957 |
| — | CONSOLIDATED EDISON INC | 96,500 | $8,611 | 0.0% | — | — | Put | 209115954 |
| — | METLIFE INC | 105,100 | $8,606 | 0.0% | — | — | Put | 59156R958 |
| — | DAQO NEW ENERGY CORP | 438,500 | $8,524 | 0.0% | — | — | Call | 23703Q903 |
| — | AFFIRM HLDGS INC | 139,700 | $8,508 | 0.0% | — | — | Put | 00827B956 |
| — | M & T BK CORP | 45,200 | $8,498 | 0.0% | — | — | Put | 55261F954 |
| — | YUM CHINA HLDGS INC | 175,700 | $8,463 | 0.0% | — | — | Put | 98850P959 |
| — | APPLIED MATLS INC | 52,000 | $8,457 | 0.0% | — | — | Call | 038222905 |
| — | AT&T INC | 371,300 | $8,455 | 0.0% | — | — | Call | 00206R902 |
| — | BLUEPRINT MEDICINES CORP | 96,700 | $8,434 | 0.0% | — | — | Put | 09627Y959 |
| FCX | FREEPORT-MCMORAN INC | 220,930 | $8,413 | 0.0% | $42.19 | +4.4% | CL B | 35671D857 |
| — | WORKDAY INC | 32,400 | $8,360 | 0.0% | — | — | Put | 98138H951 |
| — | NETAPP INC | 72,000 | $8,358 | 0.0% | — | — | Call | 64110D904 |
| — | ALASKA AIR GROUP INC | 128,900 | $8,346 | 0.0% | — | — | Put | 011659959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,622 | $8,323 | 0.0% | $75.52 | -11.3% | COM | 09061G101 |
| — | INTERNATIONAL PAPER CO | 154,100 | $8,294 | 0.0% | — | — | Call | 460146903 |
| DKNG | DRAFTKINGS INC NEW | 222,537 | $8,278 | 0.0% | $37.00 | +7.2% | COM CL A | 26142V105 |
| — | DANAHER CORPORATION | 36,000 | $8,264 | 0.0% | — | — | Call | 235851902 |
| — | ELEVANCE HEALTH INC | 22,400 | $8,263 | 0.0% | — | — | Call | 036752903 |
| ALK | ALASKA AIR GROUP INC | 127,316 | $8,244 | 0.0% | $49.69 | +5.8% | COM | 011659109 |
| URA | GLOBAL X FDS | 306,265 | $8,202 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PROSHARES TR II | 180,900 | $8,144 | 0.0% | — | — | Call | 74347Y900 |
| — | APPLIED OPTOELECTRONICS INC | 220,700 | $8,135 | 0.0% | — | — | Call | 03823U902 |
| — | BUNGE GLOBAL SA | 104,500 | $8,126 | 0.0% | — | — | Call | H11356904 |
| — | CARRIER GLOBAL CORPORATION | 118,900 | $8,116 | 0.0% | — | — | Call | 14448C904 |
| KR | KROGER CO | 132,709 | $8,115 | 0.0% | $48.06 | +19.3% | COM | 501044101 |
| CELH | CELSIUS HLDGS INC | 307,355 | $8,096 | 0.0% | $44.92 | -34.0% | COM NEW | 15118V207 |
| CAVA | CAVA GROUP INC | 71,589 | $8,075 | 0.0% | $54.63 | +144.1% | COM | 148929102 |
| — | CLEAR SECURE INC | 302,600 | $8,061 | 0.0% | — | — | Call | 18467V909 |
| — | SPROTT FDS TR | 199,600 | $8,046 | 0.0% | — | — | Call | 85208P903 |
| — | WESTERN DIGITAL CORP | 134,600 | $8,026 | 0.0% | — | — | Call | 958102905 |
| — | DOLLAR TREE INC | 107,000 | $8,019 | 0.0% | — | — | Call | 256746908 |
| — | NICE LTD | 47,100 | $7,999 | 0.0% | — | — | Call | 653656908 |
| — | IRON MTN INC DEL | 75,900 | $7,978 | 0.0% | — | — | Call | 46284V901 |
| — | PROSHARES TR II | 158,700 | $7,945 | 0.0% | — | — | Put | 74347W950 |
| — | EQUINIX INC | 8,400 | $7,920 | 0.0% | — | — | Put | 29444U950 |
| — | ARMOUR RESIDENTIAL REIT INC | 419,800 | $7,917 | 0.0% | — | — | Put | 042315955 |
| — | FTAI AVIATION LTD | 54,900 | $7,908 | 0.0% | — | — | Call | G3730V905 |
| — | LIVE NATION ENTERTAINMENT IN | 60,900 | $7,887 | 0.0% | — | — | Put | 538034959 |
| — | BURLINGTON STORES INC | 27,500 | $7,839 | 0.0% | — | — | Put | 122017956 |
| — | INTUITIVE MACHINES INC | 431,300 | $7,832 | 0.0% | — | — | Put | 46125A950 |
| — | MEDTRONIC PLC | 98,000 | $7,828 | 0.0% | — | — | Put | G5960L953 |
| — | ENBRIDGE INC | 183,700 | $7,794 | 0.0% | — | — | Call | 29250N905 |
| — | APPLIED OPTOELECTRONICS INC | 211,100 | $7,781 | 0.0% | — | — | Put | 03823U952 |
| — | LUCID GROUP INC | 2,576,300 | $7,780 | 0.0% | — | — | Put | 549498953 |
| — | ANTERO RESOURCES CORP | 221,800 | $7,774 | 0.0% | — | — | Call | 03674X906 |
| — | ALTRIA GROUP INC | 148,400 | $7,760 | 0.0% | — | — | Call | 02209S903 |
| — | SAMSARA INC | 177,400 | $7,751 | 0.0% | — | — | Put | 79589L956 |
| — | INSMED INC | 112,200 | $7,746 | 0.0% | — | — | Call | 457669907 |
| — | ARCHER AVIATION INC | 794,300 | $7,744 | 0.0% | — | — | Put | 03945R952 |
| — | FINANCE OF AMERICA COMPAN | 275,400 | $7,744 | 0.0% | — | — | Call | 31738L906 |
| — | SUNCOR ENERGY INC NEW | 216,300 | $7,718 | 0.0% | — | — | Put | 867224957 |
| — | CANADIAN SOLAR INC | 693,500 | $7,712 | 0.0% | — | — | Put | 136635959 |
| — | GRAB HOLDINGS LIMITED | 1,633,500 | $7,710 | 0.0% | — | — | Call | G4124C909 |
| SILJ | AMPLIFY ETF TR | 773,817 | $7,684 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | HCA HEALTHCARE INC | 25,600 | $7,684 | 0.0% | — | — | Put | 40412C951 |
| — | GLOBALSTAR INC | 3,692,100 | $7,643 | 0.0% | — | — | Call | 378973908 |
| APTV | APTIV PLC | 126,112 | $7,627 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | HP INC | 233,500 | $7,619 | 0.0% | — | — | Call | 40434L905 |
| — | HONDA MOTOR LTD | 266,500 | $7,609 | 0.0% | — | — | Put | 438128958 |
| — | MONGODB INC | 32,500 | $7,566 | 0.0% | — | — | Call | 60937P906 |
| — | LAMB WESTON HLDGS INC | 113,200 | $7,565 | 0.0% | — | — | Call | 513272904 |
| WING | WINGSTOP INC | 26,496 | $7,530 | 0.0% | $313.40 | +8.5% | COM | 974155103 |
| BNTX | BIONTECH SE | 66,072 | $7,529 | 0.0% | $118.21 | — | SPONSORED ADS | 09075V102 |
| — | VANGUARD INDEX FDS | 57,200 | $7,524 | 0.0% | — | — | Put | 922908953 |
| — | HESS CORP | 56,473 | $7,511 | 0.0% | $133.01 | — | COM | 42809H107 |
| — | UNITED STS OIL FD LP | 99,400 | $7,510 | 0.0% | — | — | Put | 91232N957 |
| — | FRONTLINE PLC | 528,900 | $7,505 | 0.0% | — | — | Call | M46528901 |
| — | RECURSION PHARMACEUTICALS IN | 1,110,100 | $7,504 | 0.0% | — | — | Call | 75629V904 |
| — | NEXTDECADE CORP | 971,600 | $7,491 | 0.0% | — | — | Call | 65342K905 |
| — | AMCOR PLC | 795,600 | $7,487 | 0.0% | — | — | Call | G0250X907 |
| — | HUNTINGTON BANCSHARES INC | 460,000 | $7,484 | 0.0% | — | — | Call | 446150904 |
| — | NOVARTIS AG | 76,800 | $7,473 | 0.0% | — | — | Call | 66987V909 |
| — | BIOGEN INC | 48,800 | $7,462 | 0.0% | — | — | Put | 09062X953 |
| — | PROSHARES TR | 239,600 | $7,461 | 0.0% | — | — | Put | 74347G952 |
| — | CIPHER MINING INC | 1,607,800 | $7,460 | 0.0% | — | — | Call | 17253J906 |
| — | CALUMET INC | 337,700 | $7,436 | 0.0% | — | — | Call | 131428904 |
| — | PELOTON INTERACTIVE INC | 854,500 | $7,434 | 0.0% | — | — | Put | 70614W950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 288,800 | $7,431 | 0.0% | — | — | Call | G66721904 |
| — | PENN ENTERTAINMENT INC | 374,900 | $7,431 | 0.0% | — | — | Call | 707569909 |
| — | PROSHARES TR | 150,200 | $7,423 | 0.0% | — | — | Call | 74349Y904 |
| — | LENNAR CORP | 54,300 | $7,405 | 0.0% | — | — | Put | 526057954 |
| — | PAYONEER GLOBAL INC | 737,000 | $7,399 | 0.0% | — | — | Call | 70451X904 |
| — | WALGREENS BOOTS ALLIANCE INC | 793,000 | $7,399 | 0.0% | — | — | Call | 931427908 |
| — | DIREXION SHS ETF TR | 176,600 | $7,396 | 0.0% | — | — | Call | 25459W907 |
| KBH | KB HOME | 112,145 | $7,370 | 0.0% | $73.50 | +3.5% | COM | 48666K109 |
| — | TIDAL TR II | 209,200 | $7,360 | 0.0% | — | — | Put | 88636J953 |
| — | ETF OPPORTUNITIES TRUST | 966,349 | $7,344 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| ED | CONSOLIDATED EDISON INC | 82,249 | $7,339 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| — | ALPHA METALLURGICAL RESOUR I | 36,600 | $7,324 | 0.0% | — | — | Put | 020764956 |
| — | ISHARES INC | 325,000 | $7,316 | 0.0% | — | — | Call | 464286900 |
| — | AMERICAN ELEC PWR CO INC | 79,300 | $7,314 | 0.0% | — | — | Call | 025537901 |
| — | EMBRAER S.A. | 199,200 | $7,307 | 0.0% | — | — | Call | 29082A907 |
| — | AMERICAN INTL GROUP INC | 100,300 | $7,302 | 0.0% | — | — | Call | 026874904 |
| F | FORD MTR CO | 737,287 | $7,299 | 0.0% | $10.43 | -5.3% | COM | 345370860 |
| — | THE CIGNA GROUP | 26,400 | $7,290 | 0.0% | — | — | Put | 125523950 |
| — | ZIONS BANCORPORATION N A | 134,200 | $7,280 | 0.0% | — | — | Put | 989701957 |
| — | ENOVIX CORPORATION | 669,700 | $7,280 | 0.0% | — | — | Put | 293594957 |
| — | INTUITIVE SURGICAL INC | 13,900 | $7,255 | 0.0% | — | — | Put | 46120E952 |
| TIGR | UP FINTECH HLDG LTD | 1,122,005 | $7,248 | 0.0% | $5.93 | — | SPONSORED ADS | 91531W106 |
| — | UNITED PARCEL SERVICE INC | 57,100 | $7,200 | 0.0% | — | — | Call | 911312906 |
| — | EXELIXIS INC | 215,900 | $7,189 | 0.0% | — | — | Put | 30161Q954 |
| — | KE HLDGS INC | 390,100 | $7,186 | 0.0% | — | — | Put | 482497954 |
| — | GITLAB INC | 127,100 | $7,162 | 0.0% | — | — | Put | 37637K958 |
| — | LAMB WESTON HLDGS INC | 107,100 | $7,157 | 0.0% | — | — | Put | 513272954 |
| — | HUNT J B TRANS SVCS INC | 41,900 | $7,151 | 0.0% | — | — | Put | 445658957 |
| — | CLOUDFLARE INC | 66,300 | $7,139 | 0.0% | — | — | Call | 18915M907 |
| — | GORILLA TECHNOLOGY GROUP INC | 395,200 | $7,137 | 0.0% | — | — | Call | G4000K905 |
| — | OLLIES BARGAIN OUTLET HLDGS | 64,400 | $7,067 | 0.0% | — | — | Call | 681116909 |
| — | RANGE RES CORP | 196,200 | $7,059 | 0.0% | — | — | Call | 75281A909 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 548,361 | $7,052 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| — | THE TRADE DESK INC | 59,900 | $7,040 | 0.0% | — | — | Put | 88339J955 |
| — | SOUTHERN CO | 85,500 | $7,038 | 0.0% | — | — | Put | 842587957 |
| — | BXP INC | 94,600 | $7,034 | 0.0% | — | — | Call | 101121901 |
| — | TARGET HOSPITALITY CORP | 727,200 | $7,028 | 0.0% | — | — | Call | 87615L907 |
| — | VOLATILITY SHS TR | 900,540 | $7,024 | 0.0% | $7.80 | — | 2X ETHER ETF | 92864M400 |
| — | SELECT SECTOR SPDR TR | 30,200 | $7,022 | 0.0% | — | — | Put | 81369Y953 |
| CSIQ | CANADIAN SOLAR INC | 630,577 | $7,012 | 0.0% | $26.32 | -51.0% | COM | 136635109 |
| — | KROGER CO | 114,600 | $7,008 | 0.0% | — | — | Put | 501044951 |
| — | BAKKT HOLDINGS INC | 282,300 | $6,993 | 0.0% | — | — | Call | 05759B905 |
| — | BHP GROUP LTD | 143,000 | $6,983 | 0.0% | — | — | Call | 088606908 |
| — | PROSHARES TR II | 206,000 | $6,936 | 0.0% | — | — | Call | 74347W903 |
| — | DOMINION ENERGY INC | 128,700 | $6,932 | 0.0% | — | — | Call | 25746U909 |
| ETN | EATON CORP PLC | 20,871 | $6,926 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| — | IOVANCE BIOTHERAPEUTICS INC | 935,900 | $6,926 | 0.0% | — | — | Put | 462260950 |
| — | SANOFI | 143,300 | $6,911 | 0.0% | — | — | Call | 80105N905 |
| APO | APOLLO GLOBAL MGMT INC | 41,714 | $6,889 | 0.0% | $146.60 | +6.4% | COM | 03769M106 |
| — | V F CORP | 320,500 | $6,878 | 0.0% | — | — | Call | 918204908 |
| MCD | MCDONALDS CORP | 23,705 | $6,872 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| — | REDFIN CORP | 872,441 | $6,866 | 0.0% | $8.94 | — | COM | 75737F108 |
| STLA | STELLANTIS N.V | 525,357 | $6,856 | 0.0% | $13.45 | — | SHS | N82405106 |
| FISV | FISERV INC | 33,344 | $6,850 | 0.0% | $200.76 | +1.7% | COM | 337738108 |
| MRVL | MARVELL TECHNOLOGY INC | 61,961 | $6,844 | 0.0% | $90.95 | +1.7% | COM | 573874104 |
| — | BEYOND MEAT INC | 1,818,600 | $6,838 | 0.0% | — | — | Call | 08862E909 |
| — | AVALONBAY CMNTYS INC | 31,000 | $6,819 | 0.0% | — | — | Put | 053484951 |
| — | WELLTOWER INC | 54,100 | $6,818 | 0.0% | — | — | Call | 95040Q904 |
| — | SOLAREDGE TECHNOLOGIES INC | 501,200 | $6,816 | 0.0% | — | — | Call | 83417M904 |
| — | RALPH LAUREN CORP | 29,500 | $6,814 | 0.0% | — | — | Put | 751212951 |
| — | MATCH GROUP INC NEW | 208,100 | $6,807 | 0.0% | — | — | Call | 57667L907 |
| — | PLAINS GP HLDGS L P | 370,000 | $6,801 | 0.0% | — | — | Call | 72651A907 |
| — | SELECT SECTOR SPDR TR | 106,300 | $6,797 | 0.0% | — | — | Call | 81369Y900 |
| EH | EHANG HLDGS LTD | 431,221 | $6,790 | 0.0% | $14.18 | — | ADS | 26853E102 |
| — | ISHARES TR | 128,900 | $6,785 | 0.0% | — | — | Call | 46429B908 |
| — | D-WAVE QUANTUM INC | 806,800 | $6,777 | 0.0% | — | — | Call | 26740W909 |
| — | PNC FINL SVCS GROUP INC | 35,100 | $6,769 | 0.0% | — | — | Call | 693475905 |
| — | REGENERON PHARMACEUTICALS | 9,500 | $6,767 | 0.0% | — | — | Call | 75886F907 |
| — | DLOCAL LTD | 600,200 | $6,758 | 0.0% | — | — | Call | G29018901 |
| — | BLACKSTONE MTG TR INC | 387,200 | $6,741 | 0.0% | — | — | Call | 09257W900 |
| DVN | DEVON ENERGY CORP NEW | 205,854 | $6,738 | 0.0% | $37.24 | -2.1% | COM | 25179M103 |
| — | RUMBLE INC | 517,500 | $6,733 | 0.0% | — | — | Put | 78137L955 |
| — | ONEMAIN HLDGS INC | 128,900 | $6,720 | 0.0% | — | — | Call | 68268W903 |
| — | WOLFSPEED INC | 1,004,900 | $6,693 | 0.0% | — | — | Put | 977852952 |
| — | MASTERCARD INCORPORATED | 12,700 | $6,687 | 0.0% | — | — | Call | 57636Q904 |
| — | UNIQURE NV | 378,200 | $6,679 | 0.0% | — | — | Call | N90064901 |
| TMF | DIREXION SHS ETF TR | 167,058 | $6,677 | 0.0% | $39.97 | — | DAILY 20+ YEAR T | 25460G138 |
| — | AUTOMATIC DATA PROCESSING IN | 22,800 | $6,674 | 0.0% | — | — | Call | 053015903 |
| — | ARISTA NETWORKS INC | 60,200 | $6,654 | 0.0% | — | — | Put | 040413955 |
| NEXT | NEXTDECADE CORP | 862,346 | $6,649 | 0.0% | $6.30 | +1.6% | COM | 65342K105 |
| — | CRISPR THERAPEUTICS AG | 168,900 | $6,648 | 0.0% | — | — | Call | H17182908 |
| — | EDWARDS LIFESCIENCES CORP | 89,700 | $6,640 | 0.0% | — | — | Put | 28176E958 |
| — | LANTHEUS HLDGS INC | 74,000 | $6,620 | 0.0% | — | — | Call | 516544903 |
| TTD | THE TRADE DESK INC | 56,322 | $6,620 | 0.0% | $115.44 | +7.2% | COM CL A | 88339J105 |
| — | STANLEY BLACK & DECKER INC | 82,400 | $6,616 | 0.0% | — | — | Call | 854502901 |
| — | RESTAURANT BRANDS INTL INC | 101,500 | $6,616 | 0.0% | — | — | Call | 76131D903 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 124,600 | $6,609 | 0.0% | — | — | Call | 499049904 |
| — | AMPLIFY ETF TR | 663,300 | $6,593 | 0.0% | — | — | Call | 032108909 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,128 | $6,581 | 0.0% | $133.29 | -8.1% | COM | 803607100 |
| — | WESTERN ALLIANCE BANCORP | 78,500 | $6,558 | 0.0% | — | — | Put | 957638959 |
| — | ON HLDG AG | 119,700 | $6,556 | 0.0% | — | — | Put | H5919C954 |
| — | DIREXION SHS ETF TR | 290,700 | $6,532 | 0.0% | — | — | Call | 25460G902 |
| — | CORNING INC | 137,300 | $6,524 | 0.0% | — | — | Put | 219350955 |
| — | VITAL FARMS INC | 173,100 | $6,524 | 0.0% | — | — | Call | 92847W903 |
| — | WIX COM LTD | 30,400 | $6,522 | 0.0% | — | — | Put | M98068955 |
| — | UPWORK INC | 398,500 | $6,515 | 0.0% | — | — | Call | 91688F904 |
| — | GRUPO FINANCIERO GALICIA S.A | 104,500 | $6,512 | 0.0% | — | — | Call | 399909900 |
| — | NRG ENERGY INC | 72,100 | $6,505 | 0.0% | — | — | Call | 629377908 |
| — | EDWARDS LIFESCIENCES CORP | 87,700 | $6,492 | 0.0% | — | — | Call | 28176E908 |
| — | INTERCONTINENTAL EXCHANGE IN | 43,500 | $6,482 | 0.0% | — | — | Call | 45866F904 |
| — | JINKOSOLAR HLDG CO LTD | 259,500 | $6,462 | 0.0% | — | — | Call | 47759T900 |
| — | CAPRI HOLDINGS LIMITED | 306,300 | $6,451 | 0.0% | — | — | Put | G1890L957 |
| — | BLACKBERRY LTD | 1,704,600 | $6,443 | 0.0% | — | — | Call | 09228F903 |
| — | WHIRLPOOL CORP | 56,200 | $6,434 | 0.0% | — | — | Put | 963320956 |
| — | PARAMOUNT GLOBAL | 614,889 | $6,432 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| — | SOUTHWEST AIRLS CO | 191,100 | $6,425 | 0.0% | — | — | Put | 844741958 |
| APLD | APPLIED DIGITAL CORP | 840,519 | $6,422 | 0.0% | $4.81 | +72.7% | COM NEW | 038169207 |
| NET | CLOUDFLARE INC | 59,596 | $6,417 | 0.0% | $84.22 | +16.0% | CL A COM | 18915M107 |
| PAAS | PAN AMERN SILVER CORP | 317,290 | $6,416 | 0.0% | $20.21 | +10.7% | COM | 697900108 |
| — | PENNYMAC FINL SVCS INC NEW | 62,700 | $6,404 | 0.0% | — | — | Call | 70932M907 |
| YPF | YPF SOCIEDAD ANONIMA | 150,503 | $6,398 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| BBIO | BRIDGEBIO PHARMA INC | 233,137 | $6,397 | 0.0% | $26.06 | -0.8% | COM | 10806X102 |
| — | EMERSON ELEC CO | 51,600 | $6,395 | 0.0% | — | — | Call | 291011904 |
| — | PG&E CORP | 316,800 | $6,393 | 0.0% | — | — | Put | 69331C958 |
| — | SPDR INDEX SHS FDS | 132,700 | $6,390 | 0.0% | — | — | Call | 78463X902 |
| — | TENET HEALTHCARE CORP | 50,600 | $6,387 | 0.0% | — | — | Put | 88033G957 |
| — | S&P GLOBAL INC | 12,800 | $6,375 | 0.0% | — | — | Call | 78409V904 |
| — | THE CAMPBELLS COMPANY | 152,100 | $6,370 | 0.0% | — | — | Put | 134429959 |
| — | ROCKET COS INC | 563,400 | $6,344 | 0.0% | — | — | Call | 77311W901 |
| — | NEW FORTRESS ENERGY INC | 418,300 | $6,325 | 0.0% | — | — | Call | 644393900 |
| — | TRANSOCEAN LTD | 1,680,300 | $6,301 | 0.0% | — | — | Call | H8817H900 |
| — | CORTEVA INC | 110,500 | $6,294 | 0.0% | — | — | Call | 22052L904 |
| — | PNC FINL SVCS GROUP INC | 32,600 | $6,287 | 0.0% | — | — | Put | 693475955 |
| — | PROSHARES TR II | 117,500 | $6,281 | 0.0% | — | — | Put | 74347Y958 |
| — | LULULEMON ATHLETICA INC | 16,400 | $6,272 | 0.0% | — | — | Put | 550021959 |
| — | NORTHERN OIL & GAS INC | 168,500 | $6,261 | 0.0% | — | — | Call | 665531907 |
| — | MARRIOTT INTL INC NEW | 22,400 | $6,248 | 0.0% | — | — | Call | 571903902 |
| — | ZOOMINFO TECHNOLOGIES INC | 593,100 | $6,233 | 0.0% | — | — | Put | 98980F954 |
| SVIX | VS TRUST | 245,503 | $6,228 | 0.0% | $46.34 | — | -1X SHRT VIX FUT | 92891H101 |
| AAPL | APPLE INC | 24,847 | $6,222 | 0.0% | $232.90 | +0.7% | COM | 037833100 |
| — | BLUEPRINT MEDICINES CORP | 71,200 | $6,210 | 0.0% | — | — | Call | 09627Y909 |
| — | TARGA RES CORP | 34,700 | $6,194 | 0.0% | — | — | Call | 87612G901 |
| — | KEYCORP | 360,900 | $6,186 | 0.0% | — | — | Put | 493267958 |
| — | DOXIMITY INC | 115,700 | $6,177 | 0.0% | — | — | Call | 26622P907 |
| — | KLA CORP | 9,800 | $6,175 | 0.0% | — | — | Call | 482480900 |
| — | SILICON MOTION TECHNOLOGY CO | 114,200 | $6,173 | 0.0% | — | — | Call | 82706C908 |
| — | VANECK ETF TRUST | 22,700 | $6,157 | 0.0% | — | — | Call | 92189H907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 122,900 | $6,154 | 0.0% | — | — | Put | 03524A958 |
| — | UNITED STS NAT GAS FD LP | 364,700 | $6,131 | 0.0% | — | — | Put | 912318959 |
| CVE | CENOVUS ENERGY INC | 404,623 | $6,130 | 0.0% | $18.31 | -14.5% | COM | 15135U109 |
| — | GLOBAL PMTS INC | 54,700 | $6,130 | 0.0% | — | — | Call | 37940X902 |
| — | CARPENTER TECHNOLOGY CORP | 36,100 | $6,127 | 0.0% | — | — | Call | 144285903 |
| NFE | NEW FORTRESS ENERGY INC | 404,609 | $6,118 | 0.0% | $19.30 | -46.3% | COM CL A | 644393100 |
| — | DRAFTKINGS INC NEW | 164,200 | $6,108 | 0.0% | — | — | Put | 26142V955 |
| — | IOVANCE BIOTHERAPEUTICS INC | 822,900 | $6,089 | 0.0% | — | — | Call | 462260900 |
| — | CONFLUENT INC | 217,300 | $6,076 | 0.0% | — | — | Call | 20717M903 |
| — | TRUIST FINL CORP | 140,000 | $6,073 | 0.0% | — | — | Put | 89832Q959 |
| — | MACYS INC | 358,400 | $6,068 | 0.0% | — | — | Put | 55616P954 |
| — | AXOS FINANCIAL INC | 86,800 | $6,063 | 0.0% | — | — | Put | 05465C950 |
| — | GENIUS SPORTS LIMITED | 700,500 | $6,059 | 0.0% | — | — | Call | G3934V909 |
| — | EXELIXIS INC | 181,900 | $6,057 | 0.0% | — | — | Call | 30161Q904 |
| — | MONSTER BEVERAGE CORP NEW | 115,200 | $6,055 | 0.0% | — | — | Call | 61174X909 |
| — | WALGREENS BOOTS ALLIANCE INC | 648,687 | $6,052 | 0.0% | $17.41 | — | COM | 931427108 |
| — | NETEASE INC | 67,800 | $6,048 | 0.0% | — | — | Call | 64110W902 |
| — | XPENG INC | 511,400 | $6,045 | 0.0% | — | — | Put | 98422D955 |
| — | GENERAL MLS INC | 94,600 | $6,033 | 0.0% | — | — | Call | 370334904 |
| — | FRONTIER COMMUNICATIONS PARE | 173,600 | $6,024 | 0.0% | — | — | Put | 35909D959 |
| — | CACI INTL INC | 14,900 | $6,020 | 0.0% | — | — | Put | 127190954 |
| TMUS | T-MOBILE US INC | 27,245 | $6,014 | 0.0% | $188.74 | +18.4% | COM | 872590104 |
| FAS | DIREXION SHS ETF TR | 39,759 | $6,003 | 0.0% | $150.98 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SWEETGREEN INC | 186,900 | $5,992 | 0.0% | — | — | Call | 87043Q908 |
| — | FASTLY INC | 634,700 | $5,992 | 0.0% | — | — | Call | 31188V900 |
| — | D R HORTON INC | 42,800 | $5,984 | 0.0% | — | — | Call | 23331A909 |
| — | CELSIUS HLDGS INC | 226,800 | $5,974 | 0.0% | — | — | Put | 15118V957 |
| — | CSX CORP | 185,000 | $5,970 | 0.0% | — | — | Call | 126408903 |
| — | AVIS BUDGET GROUP | 74,000 | $5,965 | 0.0% | — | — | Put | 053774955 |
| SG | SWEETGREEN INC | 185,981 | $5,963 | 0.0% | $31.07 | +19.9% | COM CL A | 87043Q108 |
| — | BIOCRYST PHARMACEUTICALS INC | 792,000 | $5,956 | 0.0% | — | — | Call | 09058V903 |
| — | NIKE INC | 78,700 | $5,955 | 0.0% | — | — | Call | 654106903 |
| — | MONDELEZ INTL INC | 99,600 | $5,949 | 0.0% | — | — | Call | 609207905 |
| — | COTERRA ENERGY INC | 231,700 | $5,918 | 0.0% | — | — | Call | 127097903 |
| — | MANNKIND CORP | 918,800 | $5,908 | 0.0% | — | — | Call | 56400P906 |
| — | STRIDE INC | 56,700 | $5,893 | 0.0% | — | — | Call | 86333M908 |
| — | ANNALY CAPITAL MANAGEMENT IN | 321,500 | $5,883 | 0.0% | — | — | Call | 035710909 |
| — | AGNC INVT CORP | 638,000 | $5,876 | 0.0% | — | — | Call | 00123Q904 |
| — | TIDAL TR II | 222,800 | $5,862 | 0.0% | — | — | Put | 88634T953 |
| — | CORCEPT THERAPEUTICS INC | 116,300 | $5,860 | 0.0% | — | — | Call | 218352902 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 776,800 | $5,857 | 0.0% | — | — | Call | Y58473908 |
| — | KENVUE INC | 274,300 | $5,856 | 0.0% | — | — | Call | 49177J902 |
| — | ISHARES TR | 56,500 | $5,842 | 0.0% | — | — | Call | 464288902 |
| — | PPL CORP | 179,700 | $5,833 | 0.0% | — | — | Call | 69351T906 |
| — | DIREXION SHS ETF TR | 38,600 | $5,828 | 0.0% | — | — | Put | 25459Y954 |
| KO | COCA COLA CO | 93,518 | $5,822 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| — | PAN AMERN SILVER CORP | 287,700 | $5,817 | 0.0% | — | — | Put | 697900958 |
| — | NEXTRACKER INC | 159,200 | $5,816 | 0.0% | — | — | Put | 65290E951 |
| — | SCOTTS MIRACLE-GRO CO | 87,600 | $5,811 | 0.0% | — | — | Call | 810186906 |
| — | PENNYMAC FINL SVCS INC NEW | 56,800 | $5,802 | 0.0% | — | — | Put | 70932M957 |
| — | DATADOG INC | 40,500 | $5,787 | 0.0% | — | — | Call | 23804L903 |
| — | EXPEDIA GROUP INC | 31,000 | $5,776 | 0.0% | — | — | Put | 30212P953 |
| SOXL | DIREXION SHS ETF TR | 211,086 | $5,765 | 0.0% | $27.31 | — | DLY SCOND 3XBU | 25459W458 |
| — | DEERE & CO | 13,600 | $5,762 | 0.0% | — | — | Put | 244199955 |
| — | ISHARES TR | 43,700 | $5,762 | 0.0% | — | — | Call | 464287906 |
| — | CORECIVIC INC | 265,000 | $5,761 | 0.0% | — | — | Call | 21871N901 |
| — | CINEMARK HLDGS INC | 185,800 | $5,756 | 0.0% | — | — | Put | 17243V952 |
| — | CAPRICOR THERAPEUTICS INC | 416,700 | $5,750 | 0.0% | — | — | Call | 14070B909 |
| — | ETF OPPORTUNITIES TRUST | 410,000 | $5,740 | 0.0% | — | — | Call | 26923N909 |
| — | WESTLAKE CORPORATION | 50,000 | $5,733 | 0.0% | — | — | Put | 960413952 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 156,700 | $5,698 | 0.0% | — | — | Put | 833635955 |
| — | SILVERCREST METALS INC | 626,000 | $5,697 | 0.0% | — | — | Call | 828363901 |
| BTBT | BIT DIGITAL INC | 1,938,340 | $5,679 | 0.0% | $3.11 | +26.5% | SHS | G1144A105 |
| DAL | DELTA AIR LINES INC DEL | 93,767 | $5,673 | 0.0% | $48.35 | +20.6% | COM NEW | 247361702 |
| — | SWEETGREEN INC | 176,800 | $5,668 | 0.0% | — | — | Put | 87043Q958 |
| — | PITNEY BOWES INC | 782,800 | $5,667 | 0.0% | — | — | Put | 724479950 |
| WYNN | WYNN RESORTS LTD | 65,545 | $5,647 | 0.0% | $93.14 | +0.2% | COM | 983134107 |
| HUM | HUMANA INC | 22,253 | $5,646 | 0.0% | $432.45 | -39.0% | COM | 444859102 |
| — | GLOBAL X FDS | 210,800 | $5,645 | 0.0% | — | — | Put | 37954Y951 |
| — | OCCIDENTAL PETE CORP | 114,100 | $5,638 | 0.0% | — | — | Put | 674599955 |
| — | APPLIED DIGITAL CORP | 737,000 | $5,631 | 0.0% | — | — | Put | 038169957 |
| — | REGIONS FINANCIAL CORP NEW | 239,100 | $5,624 | 0.0% | — | — | Call | 7591EP900 |
| — | TURTLE BEACH CORP | 324,300 | $5,614 | 0.0% | — | — | Call | 900450906 |
| — | CVR PARTNERS LP | 73,900 | $5,613 | 0.0% | — | — | Put | 126633955 |
| — | DIREXION SHS ETF TR | 215,600 | $5,611 | 0.0% | — | — | Put | 25460G956 |
| — | WILLIAMS SONOMA INC | 30,300 | $5,611 | 0.0% | — | — | Put | 969904951 |
| — | ENERGY FUELS INC | 1,092,900 | $5,607 | 0.0% | — | — | Call | 292671908 |
| — | BATH & BODY WORKS INC | 144,500 | $5,602 | 0.0% | — | — | Call | 070830904 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,151,783 | $5,598 | 0.0% | $1.76 | +83.5% | COM CL A | 29415C101 |
| — | TERADYNE INC | 44,400 | $5,591 | 0.0% | — | — | Call | 880770902 |
| — | AES CORP | 434,100 | $5,587 | 0.0% | — | — | Put | 00130H955 |
| — | BEYOND MEAT INC | 1,482,200 | $5,573 | 0.0% | — | — | Put | 08862E959 |
| — | SELECT SECTOR SPDR TR | 24,800 | $5,564 | 0.0% | — | — | Call | 81369Y907 |
| — | SERVE ROBOTICS INC | 411,100 | $5,550 | 0.0% | — | — | Call | 81758H906 |
| — | STARWOOD PPTY TR INC | 292,600 | $5,545 | 0.0% | — | — | Put | 85571B955 |
| LRCX | LAM RESEARCH CORP | 76,402 | $5,519 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | FLEX LTD | 143,600 | $5,513 | 0.0% | — | — | Call | Y2573F902 |
| GOOG | ALPHABET INC | 28,919 | $5,507 | 0.0% | $116.06 | +51.4% | CAP STK CL C | 02079K107 |
| — | COHERENT CORP | 58,100 | $5,504 | 0.0% | — | — | Put | 19247G957 |
| — | FIRST MAJESTIC SILVER CORP | 998,400 | $5,481 | 0.0% | — | — | Put | 32076V953 |
| — | FUELCELL ENERGY INC | 605,500 | $5,474 | 0.0% | — | — | Call | 35952H900 |
| — | NU HLDGS LTD | 526,400 | $5,454 | 0.0% | — | — | Put | G6683N953 |
| — | EHANG HLDGS LTD | 345,300 | $5,437 | 0.0% | — | — | Call | 26853E902 |
| — | AKAMAI TECHNOLOGIES INC | 56,800 | $5,433 | 0.0% | — | — | Put | 00971T951 |
| — | SOLENO THERAPEUTICS INC | 120,800 | $5,430 | 0.0% | — | — | Call | 834203909 |
| — | KRAFT HEINZ CO | 176,600 | $5,423 | 0.0% | — | — | Put | 500754956 |
| — | BRITISH AMERN TOB PLC | 149,000 | $5,412 | 0.0% | — | — | Put | 110448957 |
| — | INTUIT | 8,600 | $5,405 | 0.0% | — | — | Call | 461202903 |
| — | CISCO SYS INC | 91,000 | $5,387 | 0.0% | — | — | Put | 17275R952 |
| — | ALCOA CORP | 142,300 | $5,376 | 0.0% | — | — | Call | 013872906 |
| — | BOYD GAMING CORP | 74,100 | $5,375 | 0.0% | — | — | Call | 103304901 |
| — | VERIZON COMMUNICATIONS INC | 134,300 | $5,371 | 0.0% | — | — | Call | 92343V904 |
| — | DIGITALOCEAN HLDGS INC | 157,600 | $5,369 | 0.0% | — | — | Call | 25402D902 |
| — | CLOVER HEALTH INVESTMENTS CO | 1,701,500 | $5,360 | 0.0% | — | — | Call | 18914F903 |
| — | FIRST MAJESTIC SILVER CORP | 975,900 | $5,358 | 0.0% | — | — | Call | 32076V903 |
| — | HUNTINGTON BANCSHARES INC | 329,000 | $5,353 | 0.0% | — | — | Put | 446150954 |
| EEM | ISHARES TR | 127,971 | $5,352 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLOBALFOUNDRIES INC | 124,700 | $5,351 | 0.0% | — | — | Call | G39387908 |
| — | ALCOA CORP | 141,600 | $5,350 | 0.0% | — | — | Put | 013872956 |
| — | COMCAST CORP NEW | 142,400 | $5,344 | 0.0% | — | — | Call | 20030N901 |
| — | WINGSTOP INC | 18,800 | $5,343 | 0.0% | — | — | Put | 974155953 |
| — | NXP SEMICONDUCTORS N V | 25,700 | $5,342 | 0.0% | — | — | Put | N6596X959 |
| URNM | SPROTT FDS TR | 132,437 | $5,339 | 0.0% | $46.13 | — | URANIUM MINERS E | 85208P303 |
| PYPL | PAYPAL HLDGS INC | 62,529 | $5,337 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| — | BILL HOLDINGS INC | 63,000 | $5,337 | 0.0% | — | — | Call | 090043900 |
| — | ATLASSIAN CORPORATION | 21,900 | $5,330 | 0.0% | — | — | Put | 049468951 |
| CRSP | CRISPR THERAPEUTICS AG | 135,283 | $5,325 | 0.0% | $55.62 | -15.1% | NAMEN AKT | H17182108 |
| — | ZILLOW GROUP INC | 71,800 | $5,317 | 0.0% | — | — | Call | 98954M900 |
| — | FIVE BELOW INC | 50,500 | $5,300 | 0.0% | — | — | Call | 33829M901 |
| — | STATE STR CORP | 53,900 | $5,290 | 0.0% | — | — | Put | 857477953 |
| — | BITDEER TECHNOLOGIES GROUP | 244,100 | $5,290 | 0.0% | — | — | Put | G11448950 |
| — | ISHARES TR | 63,200 | $5,286 | 0.0% | — | — | Put | 464287955 |
| — | PROSHARES TR II | 117,400 | $5,285 | 0.0% | — | — | Put | 74347Y950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 204,400 | $5,259 | 0.0% | — | — | Put | G66721954 |
| — | PRUDENTIAL FINL INC | 44,300 | $5,251 | 0.0% | — | — | Put | 744320952 |
| — | DIAGEO PLC | 41,300 | $5,250 | 0.0% | — | — | Call | 25243Q905 |
| — | QUANTA SVCS INC | 16,600 | $5,246 | 0.0% | — | — | Call | 74762E902 |
| — | NANO X IMAGING LTD | 728,200 | $5,243 | 0.0% | — | — | Call | M70700905 |
| AA | ALCOA CORP | 138,728 | $5,241 | 0.0% | $36.28 | +13.0% | COM | 013872106 |
| — | ALIGN TECHNOLOGY INC | 25,100 | $5,234 | 0.0% | — | — | Put | 016255951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 883,100 | $5,193 | 0.0% | — | — | Call | 92766K903 |
| — | QIAGEN NV | 116,600 | $5,192 | 0.0% | — | — | Put | N72482959 |
| — | SELECT SECTOR SPDR TR | 107,300 | $5,186 | 0.0% | — | — | Call | 81369Y905 |
| — | WILLSCOT HLDGS CORP | 154,800 | $5,178 | 0.0% | — | — | Put | 971378954 |
| — | OSCAR HEALTH INC | 385,200 | $5,177 | 0.0% | — | — | Call | 687793909 |
| — | MOTOROLA SOLUTIONS INC | 11,200 | $5,177 | 0.0% | — | — | Put | 620076957 |
| CPNG | COUPANG INC | 235,197 | $5,170 | 0.0% | $21.21 | +15.7% | CL A | 22266T109 |
| — | WILLIS TOWERS WATSON PLC LTD | 16,500 | $5,168 | 0.0% | — | — | Call | G96629903 |
| — | QUANTUM COMPUTING INC | 311,800 | $5,160 | 0.0% | — | — | Put | 74766W958 |
| — | VIKING THERAPEUTICS INC | 128,200 | $5,159 | 0.0% | — | — | Put | 92686J956 |
| — | UNDER ARMOUR INC | 621,700 | $5,148 | 0.0% | — | — | Put | 904311957 |
| — | DOLLAR TREE INC | 68,600 | $5,141 | 0.0% | — | — | Put | 256746958 |
| — | L3HARRIS TECHNOLOGIES INC | 24,400 | $5,131 | 0.0% | — | — | Put | 502431959 |
| — | NIKOLA CORP | 4,299,400 | $5,116 | 0.0% | — | — | Call | 654110903 |
| — | CAMECO CORP | 99,500 | $5,113 | 0.0% | — | — | Put | 13321L958 |
| — | INCYTE CORP | 73,900 | $5,104 | 0.0% | — | — | Call | 45337C902 |
| — | SOUTHWEST AIRLS CO | 151,800 | $5,104 | 0.0% | — | — | Call | 844741908 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 283,513 | $5,100 | 0.0% | $25.07 | +0.8% | CL A | 98956A105 |
| PNC | PNC FINL SVCS GROUP INC | 26,406 | $5,092 | 0.0% | $157.29 | +20.4% | COM | 693475105 |
| — | AGNC INVT CORP | 552,400 | $5,088 | 0.0% | — | — | Put | 00123Q954 |
| — | FORD MTR CO | 513,500 | $5,084 | 0.0% | — | — | Call | 345370900 |
| — | ENBRIDGE INC | 119,600 | $5,075 | 0.0% | — | — | Put | 29250N955 |
| CVS | CVS HEALTH CORP | 112,911 | $5,069 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| — | ARK ETF TR | 214,900 | $5,060 | 0.0% | — | — | Put | 00214Q952 |
| — | ALNYLAM PHARMACEUTICALS INC | 21,500 | $5,059 | 0.0% | — | — | Call | 02043Q907 |
| — | HOME DEPOT INC | 13,000 | $5,057 | 0.0% | — | — | Call | 437076902 |
| — | APELLIS PHARMACEUTICALS INC | 158,200 | $5,048 | 0.0% | — | — | Put | 03753U956 |
| — | GIGACLOUD TECHNOLOGY INC | 272,500 | $5,047 | 0.0% | — | — | Call | G38644903 |
| — | WOLFSPEED INC | 756,300 | $5,037 | 0.0% | — | — | Call | 977852902 |
| — | GOLAR LNG LTD | 118,800 | $5,028 | 0.0% | — | — | Put | G9456A950 |
| — | BAKER HUGHES COMPANY | 122,500 | $5,025 | 0.0% | — | — | Call | 05722G900 |
| — | TOAST INC | 137,700 | $5,019 | 0.0% | — | — | Call | 888787908 |
| BILL | BILL HOLDINGS INC | 59,113 | $5,007 | 0.0% | $62.21 | +19.9% | COM | 090043100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 203,100 | $5,002 | 0.0% | — | — | Call | 030111907 |
| DELL | DELL TECHNOLOGIES INC | 43,346 | $4,995 | 0.0% | $106.57 | +15.6% | CL C | 24703L202 |
| — | FISERV INC | 24,300 | $4,992 | 0.0% | — | — | Call | 337738908 |
| SIRI | SIRIUSXM HOLDINGS INC | 218,461 | $4,981 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| — | STRATASYS LTD | 560,200 | $4,980 | 0.0% | — | — | Call | M85548901 |
| — | WILLIAMS COS INC | 92,000 | $4,979 | 0.0% | — | — | Put | 969457950 |
| — | BOOKING HOLDINGS INC | 1,000 | $4,968 | 0.0% | — | — | Put | 09857L958 |
| — | PROSHARES TR | 98,000 | $4,965 | 0.0% | — | — | Call | 74347G905 |
| — | CINEMARK HLDGS INC | 159,500 | $4,941 | 0.0% | — | — | Call | 17243V902 |
| — | PROSHARES TR | 121,600 | $4,939 | 0.0% | — | — | Call | 74349Y903 |
| — | VICI PPTYS INC | 169,000 | $4,936 | 0.0% | — | — | Call | 925652909 |
| — | TAL EDUCATION GROUP | 492,600 | $4,936 | 0.0% | — | — | Call | 874080904 |
| — | VERTEX INC | 92,500 | $4,935 | 0.0% | — | — | Call | 92538J906 |
| — | ZOOMINFO TECHNOLOGIES INC | 469,200 | $4,931 | 0.0% | — | — | Call | 98980F904 |
| — | ALTRIA GROUP INC | 94,300 | $4,931 | 0.0% | — | — | Put | 02209S953 |
| EXE | EXPAND ENERGY CORPORATION | 49,528 | $4,931 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| TSN | TYSON FOODS INC | 85,728 | $4,924 | 0.0% | $56.29 | +3.1% | CL A | 902494103 |
| — | GDS HLDGS LTD | 207,200 | $4,923 | 0.0% | — | — | Call | 36165L908 |
| — | ALPHA METALLURGICAL RESOUR I | 24,600 | $4,923 | 0.0% | — | — | Call | 020764906 |
| EXPE | EXPEDIA GROUP INC | 26,419 | $4,923 | 0.0% | $150.61 | +13.5% | COM NEW | 30212P303 |
| — | BRIDGEBIO PHARMA INC | 179,300 | $4,920 | 0.0% | — | — | Put | 10806X952 |
| BSX | BOSTON SCIENTIFIC CORP | 55,063 | $4,918 | 0.0% | $75.06 | +17.3% | COM | 101137107 |
| — | OKLO INC | 230,800 | $4,900 | 0.0% | — | — | Put | 02156V959 |
| — | TRANSOCEAN LTD | 1,302,300 | $4,884 | 0.0% | — | — | Put | H8817H950 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 274,151 | $4,880 | 0.0% | $21.94 | -9.1% | COM UNIT PART IN | 65341B106 |
| SBSW | SIBANYE STILLWATER LTD | 1,478,174 | $4,878 | 0.0% | $5.79 | — | SPONSORED ADR | 82575P107 |
| PSTG | PURE STORAGE INC | 79,384 | $4,877 | 0.0% | $42.01 | +32.6% | CL A | 74624M102 |
| — | DAVE & BUSTERS ENTMT INC | 166,600 | $4,863 | 0.0% | — | — | Call | 238337909 |
| — | NIO INC | 1,114,800 | $4,861 | 0.0% | — | — | Put | 62914V956 |
| — | IRHYTHM TECHNOLOGIES INC | 53,900 | $4,860 | 0.0% | — | — | Put | 450056956 |
| — | CNX RES CORP | 132,500 | $4,859 | 0.0% | — | — | Call | 12653C908 |
| — | EVGO INC | 1,199,300 | $4,857 | 0.0% | — | — | Call | 30052F900 |
| — | PROSHARES TR | 44,800 | $4,849 | 0.0% | — | — | Call | 74347R906 |
| — | AON PLC | 13,500 | $4,849 | 0.0% | — | — | Call | G0403H908 |
| OXY | OCCIDENTAL PETE CORP | 98,124 | $4,848 | 0.0% | $59.91 | -17.8% | COM | 674599105 |
| — | BANK NEW YORK MELLON CORP | 62,800 | $4,825 | 0.0% | — | — | Put | 064058950 |
| — | BWX TECHNOLOGIES INC | 43,300 | $4,823 | 0.0% | — | — | Call | 05605H900 |
| — | ARRAY TECHNOLOGIES INC | 793,500 | $4,793 | 0.0% | — | — | Call | 04271T900 |
| — | HERSHEY CO | 28,300 | $4,793 | 0.0% | — | — | Put | 427866958 |
| — | REDFIN CORP | 608,300 | $4,787 | 0.0% | — | — | Put | 75737F958 |
| — | WAYFAIR INC | 107,900 | $4,782 | 0.0% | — | — | Put | 94419L951 |
| — | AMERICAN INTL GROUP INC | 65,600 | $4,776 | 0.0% | — | — | Put | 026874954 |
| — | UNITED STATES STL CORP NEW | 140,366 | $4,771 | 0.0% | $33.99 | — | COM | 912909108 |
| KOLD | PROSHARES TR II | 111,609 | $4,770 | 0.0% | $42.74 | — | ULSHT BLOOMB GAS | 74347Y813 |
| — | MERCADOLIBRE INC | 2,800 | $4,761 | 0.0% | — | — | Put | 58733R952 |
| — | HSBC HLDGS PLC | 96,200 | $4,758 | 0.0% | — | — | Call | 404280906 |
| — | FASTENAL CO | 66,000 | $4,746 | 0.0% | — | — | Call | 311900904 |
| — | NUCOR CORP | 40,600 | $4,738 | 0.0% | — | — | Put | 670346955 |
| — | BARCLAYS PLC | 355,700 | $4,727 | 0.0% | — | — | Put | 06738E954 |
| TGT | TARGET CORP | 34,841 | $4,710 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| — | JOBY AVIATION INC | 578,400 | $4,702 | 0.0% | — | — | Put | G65163950 |
| — | TECK RESOURCES LTD | 116,000 | $4,701 | 0.0% | — | — | Put | 878742954 |
| — | CBRE GROUP INC | 35,800 | $4,700 | 0.0% | — | — | Call | 12504L909 |
| — | STANLEY BLACK & DECKER INC | 58,400 | $4,689 | 0.0% | — | — | Put | 854502951 |
| — | GENERAC HLDGS INC | 30,200 | $4,683 | 0.0% | — | — | Call | 368736904 |
| — | NAVIOS MARITIME PARTNERS L P | 108,100 | $4,680 | 0.0% | — | — | Put | Y62267959 |
| — | RTX CORPORATION | 40,300 | $4,664 | 0.0% | — | — | Put | 75513E951 |
| — | SHELL PLC | 74,400 | $4,661 | 0.0% | — | — | Put | 780259955 |
| — | HOWMET AEROSPACE INC | 42,600 | $4,659 | 0.0% | — | — | Call | 443201908 |
| — | VANECK ETF TRUST | 100,100 | $4,651 | 0.0% | — | — | Put | 92189F951 |
| — | COHERUS BIOSCIENCES INC | 3,363,600 | $4,642 | 0.0% | — | — | Call | 19249H903 |
| — | DIREXION SHS ETF TR | 165,300 | $4,615 | 0.0% | — | — | Put | 25460G955 |
| — | BAKER HUGHES COMPANY | 112,400 | $4,611 | 0.0% | — | — | Put | 05722G950 |
| — | WENDYS CO | 282,600 | $4,606 | 0.0% | — | — | Call | 95058W900 |
| — | SOLENO THERAPEUTICS INC | 102,300 | $4,598 | 0.0% | — | — | Put | 834203959 |
| — | PEABODY ENERGY CORP | 219,300 | $4,592 | 0.0% | — | — | Put | 704551950 |
| — | DECKERS OUTDOOR CORP | 22,600 | $4,590 | 0.0% | — | — | Put | 243537957 |
| — | SUMMIT THERAPEUTICS INC | 257,100 | $4,588 | 0.0% | — | — | Put | 86627T958 |
| — | CRISPR THERAPEUTICS AG | 116,500 | $4,585 | 0.0% | — | — | Put | H17182958 |
| — | ISHARES TR | 40,400 | $4,579 | 0.0% | — | — | Put | 464287950 |
| NFLX | NETFLIX INC | 5,118 | $4,562 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| — | DUPONT DE NEMOURS INC | 59,800 | $4,560 | 0.0% | — | — | Put | 26614N952 |
| — | ISHARES TR | 400,200 | $4,554 | 0.0% | — | — | Call | 464288904 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 84,100 | $4,554 | 0.0% | — | — | Call | 61559X904 |
| — | FIFTH THIRD BANCORP | 107,400 | $4,541 | 0.0% | — | — | Put | 316773950 |
| HOOD | ROBINHOOD MKTS INC | 121,156 | $4,514 | 0.0% | $13.36 | +141.7% | COM CL A | 770700102 |
| — | CITIZENS FINL GROUP INC | 102,900 | $4,503 | 0.0% | — | — | Put | 174610955 |
| — | MP MATERIALS CORP | 288,600 | $4,502 | 0.0% | — | — | Call | 553368901 |
| — | MEDTRONIC PLC | 56,300 | $4,497 | 0.0% | — | — | Call | G5960L903 |
| — | VIRTU FINL INC | 126,000 | $4,496 | 0.0% | — | — | Call | 928254901 |
| S | SENTINELONE INC | 202,232 | $4,490 | 0.0% | $19.70 | +29.5% | CL A | 81730H109 |
| — | INFOSYS LTD | 204,800 | $4,489 | 0.0% | — | — | Put | 456788958 |
| SNAP | SNAP INC | 416,733 | $4,488 | 0.0% | $11.65 | -3.2% | CL A | 83304A106 |
| — | REALTY INCOME CORP | 84,000 | $4,486 | 0.0% | — | — | Put | 756109954 |
| — | SYMBOTIC INC | 189,200 | $4,486 | 0.0% | — | — | Put | 87151X951 |
| — | SONY GROUP CORP | 211,900 | $4,484 | 0.0% | — | — | Call | 835699907 |
| — | VINFAST AUTO LTD | 1,111,900 | $4,481 | 0.0% | — | — | Call | Y9390M903 |
| — | TECHNIPFMC PLC | 154,800 | $4,480 | 0.0% | — | — | Call | G87110905 |
| — | MAPLEBEAR INC | 108,000 | $4,473 | 0.0% | — | — | Call | 565394903 |
| — | EASTMAN KODAK CO | 678,500 | $4,458 | 0.0% | — | — | Put | 277461956 |
| PBF | PBF ENERGY INC | 167,811 | $4,455 | 0.0% | $40.04 | -24.0% | CL A | 69318G106 |
| SE | SEA LTD | 41,950 | $4,451 | 0.0% | $50.94 | — | SPONSORD ADS | 81141R100 |
| — | PROSHARES TR II | 214,539 | $4,445 | 0.0% | $21.13 | — | ULTRA VIX SHORT | 74347Y755 |
| — | PHILLIPS 66 | 39,000 | $4,443 | 0.0% | — | — | Call | 718546904 |
| — | SUNOCO LP/SUNOCO FIN CORP | 86,200 | $4,434 | 0.0% | — | — | Put | 86765K959 |
| — | FMC CORP | 91,200 | $4,433 | 0.0% | — | — | Call | 302491903 |
| — | MGM RESORTS INTERNATIONAL | 127,700 | $4,425 | 0.0% | — | — | Call | 552953901 |
| — | CRH PLC | 47,800 | $4,422 | 0.0% | — | — | Call | G25508905 |
| — | AMPRIUS TECHNOLOGIES INC | 1,579,400 | $4,422 | 0.0% | — | — | Call | 03214Q908 |
| — | RIOT PLATFORMS INC | 432,900 | $4,420 | 0.0% | — | — | Put | 767292955 |
| GPN | GLOBAL PMTS INC | 39,437 | $4,419 | 0.0% | $104.92 | +2.8% | COM | 37940X102 |
| — | D R HORTON INC | 31,500 | $4,404 | 0.0% | — | — | Put | 23331A959 |
| — | TILRAY BRANDS INC | 3,311,300 | $4,404 | 0.0% | — | — | Put | 88688T950 |
| — | RIGETTI COMPUTING INC | 288,300 | $4,399 | 0.0% | — | — | Put | 76655K953 |
| — | LENDINGCLUB CORP | 271,500 | $4,396 | 0.0% | — | — | Call | 52603A908 |
| — | NORFOLK SOUTHN CORP | 18,700 | $4,389 | 0.0% | — | — | Call | 655844908 |
| — | DEXCOM INC | 56,200 | $4,371 | 0.0% | — | — | Call | 252131907 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 68,000 | $4,364 | 0.0% | — | — | Call | 647581906 |
| — | GODADDY INC | 22,100 | $4,362 | 0.0% | — | — | Call | 380237907 |
| — | ALLSTATE CORP | 22,600 | $4,357 | 0.0% | — | — | Put | 020002951 |
| — | UNIVERSAL DISPLAY CORP | 29,800 | $4,357 | 0.0% | — | — | Put | 91347P955 |
| — | GLOBAL SHIP LEASE INC NEW | 199,500 | $4,355 | 0.0% | — | — | Call | Y27183900 |
| — | PERMIAN RESOURCES CORP | 302,700 | $4,353 | 0.0% | — | — | Call | 71424F905 |
| — | ZETA GLOBAL HOLDINGS CORP | 241,900 | $4,352 | 0.0% | — | — | Call | 98956A905 |
| — | DYNATRACE INC | 79,800 | $4,337 | 0.0% | — | — | Call | 268150909 |
| — | FERRARI N V | 10,200 | $4,333 | 0.0% | — | — | Put | N3167Y953 |
| — | BUILDERS FIRSTSOURCE INC | 30,300 | $4,331 | 0.0% | — | — | Put | 12008R957 |
| — | SOUTHERN COPPER CORP | 47,400 | $4,320 | 0.0% | — | — | Call | 84265V905 |
| — | ARK ETF TR | 116,500 | $4,316 | 0.0% | — | — | Call | 00214Q908 |
| ATOM | ATOMERA INC | 371,940 | $4,315 | 0.0% | $6.97 | -17.4% | COM | 04965B100 |
| MCHI | ISHARES TR | 91,583 | $4,292 | 0.0% | $46.86 | — | MSCI CHINA ETF | 46429B671 |
| — | TOTALENERGIES SE | 78,700 | $4,289 | 0.0% | — | — | Put | 89151E959 |
| — | PURE STORAGE INC | 69,700 | $4,282 | 0.0% | — | — | Put | 74624M952 |
| — | RUBRIK INC. | 65,300 | $4,268 | 0.0% | — | — | Call | 781154909 |
| — | LYFT INC | 330,800 | $4,267 | 0.0% | — | — | Put | 55087P954 |
| — | PSQ HOLDINGS INC | 936,200 | $4,250 | 0.0% | — | — | Call | 693691907 |
| — | XPO INC | 32,400 | $4,249 | 0.0% | — | — | Call | 983793900 |
| — | TEMPUS AI INC | 125,600 | $4,240 | 0.0% | — | — | Put | 88023B953 |
| — | NEW GOLD INC CDA | 1,703,400 | $4,224 | 0.0% | — | — | Call | 644535906 |
| — | BITFARMS LTD | 2,826,700 | $4,212 | 0.0% | — | — | Call | 09173B907 |
| — | EPAM SYS INC | 18,000 | $4,209 | 0.0% | — | — | Put | 29414B954 |
| — | CHEWY INC | 125,300 | $4,196 | 0.0% | — | — | Put | 16679L959 |
| — | SPROTT FDS TR | 104,000 | $4,192 | 0.0% | — | — | Put | 85208P953 |
| AHCO | ADAPTHEALTH CORP | 440,344 | $4,192 | 0.0% | $10.12 | 0.0% | COMMON STOCK | 00653Q102 |
| — | TARGET CORP | 31,000 | $4,191 | 0.0% | — | — | Call | 87612E906 |
| — | VEEVA SYS INC | 19,900 | $4,184 | 0.0% | — | — | Put | 922475958 |
| — | AGNICO EAGLE MINES LTD | 53,300 | $4,169 | 0.0% | — | — | Put | 008474958 |
| — | DARDEN RESTAURANTS INC | 22,300 | $4,163 | 0.0% | — | — | Call | 237194905 |
| — | ISHARES TR | 20,100 | $4,159 | 0.0% | — | — | Put | 46432F956 |
| — | COEUR MNG INC | 725,100 | $4,148 | 0.0% | — | — | Call | 192108904 |
| — | GERON CORP | 1,168,800 | $4,138 | 0.0% | — | — | Call | 374163903 |
| — | FLOOR & DECOR HLDGS INC | 41,400 | $4,128 | 0.0% | — | — | Put | 339750951 |
| — | BAUSCH HEALTH COS INC | 511,900 | $4,126 | 0.0% | — | — | Call | 071734907 |
| — | SYNOPSYS INC | 8,500 | $4,126 | 0.0% | — | — | Put | 871607957 |
| BBAI | BIGBEAR AI HLDGS INC | 925,306 | $4,118 | 0.0% | $2.22 | +2.0% | COM | 08975B109 |
| — | WHEATON PRECIOUS METALS CORP | 73,200 | $4,117 | 0.0% | — | — | Put | 962879952 |
| — | BLUEPRINT MEDICINES CORP | 47,194 | $4,116 | 0.0% | $92.50 | — | COM | 09627Y109 |
| — | KEURIG DR PEPPER INC | 128,000 | $4,111 | 0.0% | — | — | Call | 49271V900 |
| — | ISHARES TR | 39,700 | $4,105 | 0.0% | — | — | Put | 464288952 |
| FHN | FIRST HORIZON CORPORATION | 203,168 | $4,092 | 0.0% | $17.42 | +4.3% | COM | 320517105 |
| — | ADAPTHEALTH CORP | 429,200 | $4,086 | 0.0% | — | — | Put | 00653Q952 |
| — | ANTERO RESOURCES CORP | 116,500 | $4,083 | 0.0% | — | — | Put | 03674X956 |
| — | ICAHN ENTERPRISES LP | 468,900 | $4,065 | 0.0% | — | — | Call | 451100901 |
| — | BATH & BODY WORKS INC | 104,200 | $4,040 | 0.0% | — | — | Put | 070830954 |
| — | EXELON CORP | 107,200 | $4,035 | 0.0% | — | — | Call | 30161N901 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,047 | $4,030 | 0.0% | $152.56 | +2.4% | COM | 45866F104 |
| — | COPART INC | 70,100 | $4,023 | 0.0% | — | — | Call | 217204906 |
| — | LINDE PLC | 9,600 | $4,019 | 0.0% | — | — | Call | G54950903 |
| — | ANAVEX LIFE SCIENCES CORP | 373,800 | $4,015 | 0.0% | — | — | Call | 032797900 |
| — | SNAP INC | 372,200 | $4,009 | 0.0% | — | — | Call | 83304A906 |
| — | HUT 8 CORP | 195,000 | $3,996 | 0.0% | — | — | Put | 44812J954 |
| — | SUMMIT THERAPEUTICS INC | 223,900 | $3,995 | 0.0% | — | — | Call | 86627T908 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 59,419 | $3,994 | 0.0% | $49.44 | +0.5% | ORDINARY SHARES | G25457105 |
| — | ROYAL BK CDA | 33,100 | $3,989 | 0.0% | — | — | Call | 780087902 |
| SMMT | SUMMIT THERAPEUTICS INC | 223,418 | $3,987 | 0.0% | $14.87 | +30.4% | COM | 86627T108 |
| EW | EDWARDS LIFESCIENCES CORP | 53,793 | $3,982 | 0.0% | $75.51 | -7.3% | COM | 28176E108 |
| — | PRAXIS PRECISION MEDICINES I | 51,600 | $3,971 | 0.0% | — | — | Call | 74006W907 |
| — | ZTO EXPRESS CAYMAN INC | 203,000 | $3,969 | 0.0% | — | — | Put | 98980A955 |
| — | M & T BK CORP | 21,100 | $3,967 | 0.0% | — | — | Call | 55261F904 |
| — | ELASTIC N V | 40,000 | $3,963 | 0.0% | — | — | Call | N14506904 |
| — | ALTIMMUNE INC | 548,800 | $3,957 | 0.0% | — | — | Call | 02155H900 |
| — | ISHARES INC | 124,300 | $3,955 | 0.0% | — | — | Put | 464286956 |
| — | CINTAS CORP | 21,600 | $3,946 | 0.0% | — | — | Call | 172908905 |
| — | ISHARES TR | 50,100 | $3,940 | 0.0% | — | — | Call | 464288903 |
| — | KEURIG DR PEPPER INC | 122,500 | $3,935 | 0.0% | — | — | Put | 49271V950 |
| — | SCHLUMBERGER LTD | 102,500 | $3,930 | 0.0% | — | — | Put | 806857958 |
| — | SCHOLAR ROCK HLDG CORP | 90,900 | $3,929 | 0.0% | — | — | Put | 80706P953 |
| — | GE HEALTHCARE TECHNOLOGIES I | 50,200 | $3,925 | 0.0% | — | — | Put | 36266G957 |
| LULU | LULULEMON ATHLETICA INC | 10,259 | $3,923 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| — | MACYS INC | 231,100 | $3,913 | 0.0% | — | — | Call | 55616P904 |
| — | SIMON PPTY GROUP INC NEW | 22,700 | $3,909 | 0.0% | — | — | Call | 828806909 |
| FANG | DIAMONDBACK ENERGY INC | 23,851 | $3,908 | 0.0% | $172.76 | -1.1% | COM | 25278X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 415,672 | $3,907 | 0.0% | $14.99 | -19.6% | COM | 185899101 |
| — | CENOVUS ENERGY INC | 257,700 | $3,904 | 0.0% | — | — | Put | 15135U959 |
| BITU | PROSHARES TR | 78,932 | $3,901 | 0.0% | $49.42 | — | ULTRA BITCOIN ET | 74349Y704 |
| — | LYONDELLBASELL INDUSTRIES N | 52,500 | $3,899 | 0.0% | — | — | Call | N53745900 |
| — | ANGLOGOLD ASHANTI PLC | 168,300 | $3,884 | 0.0% | — | — | Put | G0378L950 |
| AAP | ADVANCE AUTO PARTS INC | 81,997 | $3,878 | 0.0% | $51.38 | -23.0% | COM | 00751Y106 |
| — | CF INDS HLDGS INC | 45,400 | $3,874 | 0.0% | — | — | Put | 125269950 |
| — | VORNADO RLTY TR | 92,000 | $3,868 | 0.0% | — | — | Put | 929042959 |
| — | AIRSHIP AI HLDGS INC | 617,800 | $3,867 | 0.0% | — | — | Call | 008940908 |
| — | MP MATERIALS CORP | 247,700 | $3,864 | 0.0% | — | — | Put | 553368951 |
| SOC | SABLE OFFSHORE CORP | 168,618 | $3,861 | 0.0% | $21.55 | +1.6% | COM SHS | 78574H104 |
| — | HELLO GROUP INC | 499,600 | $3,852 | 0.0% | — | — | Call | 423403904 |
| — | TAPESTRY INC | 58,900 | $3,848 | 0.0% | — | — | Call | 876030907 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,065 | $3,848 | 0.0% | $83.72 | +8.0% | COM | 05550J101 |
| — | LYFT INC | 298,100 | $3,845 | 0.0% | — | — | Call | 55087P904 |
| — | KINROSS GOLD CORP | 414,300 | $3,841 | 0.0% | — | — | Call | 496902904 |
| — | ANGLOGOLD ASHANTI PLC | 166,000 | $3,831 | 0.0% | — | — | Call | G0378L900 |
| — | HERCULES CAPITAL INC | 190,700 | $3,831 | 0.0% | — | — | Put | 427096958 |
| — | SSR MINING IN | 550,200 | $3,829 | 0.0% | — | — | Call | 784730903 |
| — | ISHARES INC | 78,800 | $3,828 | 0.0% | — | — | Call | 464286902 |
| — | NEXTERA ENERGY PARTNERS LP | 215,000 | $3,827 | 0.0% | — | — | Put | 65341B956 |
| — | STMICROELECTRONICS N V | 153,000 | $3,820 | 0.0% | — | — | Put | 861012952 |
| — | CANADIAN NAT RES LTD | 123,700 | $3,819 | 0.0% | — | — | Put | 136385951 |
| — | BIT DIGITAL INC | 1,301,300 | $3,813 | 0.0% | — | — | Call | G1144A905 |
| — | WESTERN DIGITAL CORP | 63,800 | $3,804 | 0.0% | — | — | Put | 958102955 |
| — | AES CORP | 295,100 | $3,798 | 0.0% | — | — | Call | 00130H905 |
| — | BANK HAWAII CORP | 53,300 | $3,797 | 0.0% | — | — | Call | 062540909 |
| WHR | WHIRLPOOL CORP | 33,155 | $3,796 | 0.0% | $101.81 | +8.4% | COM | 963320106 |
| — | LAS VEGAS SANDS CORP | 73,800 | $3,790 | 0.0% | — | — | Put | 517834957 |
| — | ROOT INC | 52,200 | $3,789 | 0.0% | — | — | Call | 77664L907 |
| — | AURORA INNOVATION INC | 601,100 | $3,787 | 0.0% | — | — | Call | 051774907 |
| — | MANNKIND CORP | 588,400 | $3,783 | 0.0% | — | — | Put | 56400P956 |
| PBI | PITNEY BOWES INC | 522,268 | $3,781 | 0.0% | $5.77 | +28.8% | COM | 724479100 |
| — | DIREXION SHS ETF TR | 105,300 | $3,780 | 0.0% | — | — | Call | 25460G901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 163,100 | $3,773 | 0.0% | — | — | Call | 03938L903 |
| HIMS | HIMS & HERS HEALTH INC | 155,932 | $3,770 | 0.0% | $13.80 | +79.5% | COM CL A | 433000106 |
| — | EXPEDIA GROUP INC | 20,200 | $3,764 | 0.0% | — | — | Call | 30212P903 |
| MRK | MERCK & CO INC | 37,824 | $3,763 | 0.0% | $100.73 | -2.0% | COM | 58933Y105 |
| — | BHP GROUP LTD | 77,000 | $3,760 | 0.0% | — | — | Put | 088606958 |
| STNE | STONECO LTD | 471,488 | $3,758 | 0.0% | $11.97 | — | COM CL A | G85158106 |
| — | STEEL DYNAMICS INC | 32,900 | $3,753 | 0.0% | — | — | Call | 858119900 |
| — | LIFESTANCE HEALTH GROUP INC | 508,800 | $3,750 | 0.0% | — | — | Call | 53228F901 |
| — | CLEVELAND-CLIFFS INC NEW | 398,700 | $3,748 | 0.0% | — | — | Call | 185899901 |
| — | THE TRADE DESK INC | 31,800 | $3,737 | 0.0% | — | — | Call | 88339J905 |
| — | FIVE9 INC | 91,800 | $3,731 | 0.0% | — | — | Call | 338307901 |
| — | SOLAREDGE TECHNOLOGIES INC | 274,200 | $3,729 | 0.0% | — | — | Put | 83417M954 |
| — | MICROCHIP TECHNOLOGY INC. | 65,000 | $3,728 | 0.0% | — | — | Put | 595017954 |
| — | ISHARES INC | 57,200 | $3,709 | 0.0% | — | — | Call | 46434G902 |
| AXSM | AXSOME THERAPEUTICS INC | 43,820 | $3,708 | 0.0% | $87.29 | +5.4% | COM | 05464T104 |
| — | MICROCHIP TECHNOLOGY INC. | 64,600 | $3,705 | 0.0% | — | — | Call | 595017904 |
| AES | AES CORP | 286,997 | $3,694 | 0.0% | $14.29 | -2.0% | COM | 00130H105 |
| LYFT | LYFT INC | 285,424 | $3,682 | 0.0% | $12.85 | +15.3% | CL A COM | 55087P104 |
| — | HDFC BANK LTD | 57,600 | $3,678 | 0.0% | — | — | Put | 40415F951 |
| — | NUTANIX INC | 60,100 | $3,677 | 0.0% | — | — | Put | 67059N958 |
| — | ZOOM COMMUNICATIONS INC | 45,000 | $3,672 | 0.0% | — | — | Put | 98980L951 |
| — | GRANITESHARES ETF TR | 124,400 | $3,666 | 0.0% | — | — | Call | 38747R901 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,788 | $3,666 | 0.0% | $56.77 | +6.2% | COM | 169656105 |
| — | BP PLC | 123,800 | $3,660 | 0.0% | — | — | Put | 055622954 |
| — | VERONA PHARMA PLC | 78,800 | $3,659 | 0.0% | — | — | Call | 925050906 |
| — | WEIBO CORP | 383,100 | $3,659 | 0.0% | — | — | Put | 948596951 |
| — | PROLOGIS INC. | 34,600 | $3,657 | 0.0% | — | — | Put | 74340W953 |
| — | AGENUS INC | 1,334,400 | $3,656 | 0.0% | — | — | Call | 00847G904 |
| AGI | ALAMOS GOLD INC NEW | 197,972 | $3,651 | 0.0% | $17.17 | +12.3% | COM CL A | 011532108 |
| — | FS KKR CAP CORP | 167,900 | $3,647 | 0.0% | — | — | Put | 302635956 |
| — | CITIZENS FINL GROUP INC | 83,200 | $3,641 | 0.0% | — | — | Call | 174610905 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 54,000 | $3,629 | 0.0% | — | — | Put | G25457955 |
| TOST | TOAST INC | 99,386 | $3,623 | 0.0% | $22.69 | +54.9% | CL A | 888787108 |
| — | SUNNOVA ENERGY INTL INC. | 1,055,000 | $3,619 | 0.0% | — | — | Call | 86745K904 |
| — | B. RILEY FINANCIAL INC | 788,300 | $3,618 | 0.0% | — | — | Call | 05580M908 |
| ASAN | ASANA INC | 178,085 | $3,610 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| — | ANSYS INC | 10,700 | $3,609 | 0.0% | — | — | Call | 03662Q905 |
| — | CONFLUENT INC | 128,800 | $3,601 | 0.0% | — | — | Put | 20717M953 |
| — | DIREXION SHS ETF TR | 44,200 | $3,598 | 0.0% | — | — | Put | 25460G950 |
| — | PROGRESSIVE CORP | 15,000 | $3,594 | 0.0% | — | — | Put | 743315953 |
| — | APA CORPORATION | 155,200 | $3,584 | 0.0% | — | — | Call | 03743Q908 |
| — | REDFIN CORP | 455,300 | $3,583 | 0.0% | — | — | Call | 75737F908 |
| — | CROCS INC | 32,600 | $3,571 | 0.0% | — | — | Call | 227046909 |
| GDS | GDS HLDGS LTD | 150,196 | $3,569 | 0.0% | $12.11 | — | SPONSORED ADS | 36165L108 |
| — | CONSOL ENERGY INC NEW | 33,401 | $3,563 | 0.0% | $86.41 | — | COM | 20854L108 |
| — | COMERICA INC | 57,600 | $3,563 | 0.0% | — | — | Call | 200340907 |
| MDT | MEDTRONIC PLC | 44,574 | $3,561 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| M | MACYS INC | 210,192 | $3,559 | 0.0% | $16.61 | -4.1% | COM | 55616P104 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 65,700 | $3,558 | 0.0% | — | — | Put | 61559X954 |
| — | TRIPADVISOR INC | 240,500 | $3,552 | 0.0% | — | — | Call | 896945901 |
| — | TRANSDIGM GROUP INC | 2,800 | $3,548 | 0.0% | — | — | Put | 893641950 |
| FTAI | FTAI AVIATION LTD | 24,629 | $3,548 | 0.0% | $129.85 | +12.3% | SHS | G3730V105 |
| CAN | CANAAN INC | 1,729,858 | $3,546 | 0.0% | $2.03 | — | SPONSORED ADS | 134748102 |
| — | INNODATA INC | 89,700 | $3,545 | 0.0% | — | — | Call | 457642905 |
| — | DAVITA INC | 23,700 | $3,544 | 0.0% | — | — | Call | 23918K908 |
| — | KINDER MORGAN INC DEL | 129,200 | $3,540 | 0.0% | — | — | Put | 49456B951 |
| — | VELOCITY FINL INC | 180,200 | $3,525 | 0.0% | — | — | Put | 92262D951 |
| — | SIBANYE STILLWATER LTD | 1,066,700 | $3,520 | 0.0% | — | — | Put | 82575P957 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 436,600 | $3,519 | 0.0% | — | — | Put | 294821958 |
| — | GROUPON INC | 288,500 | $3,505 | 0.0% | — | — | Put | 399473956 |
| — | SYMBOTIC INC | 147,700 | $3,502 | 0.0% | — | — | Call | 87151X901 |
| — | D-WAVE QUANTUM INC | 416,100 | $3,495 | 0.0% | — | — | Put | 26740W959 |
| — | ZOETIS INC | 21,400 | $3,487 | 0.0% | — | — | Call | 98978V903 |
| — | AFLAC INC | 33,700 | $3,486 | 0.0% | — | — | Put | 001055952 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 31,000 | $3,481 | 0.0% | — | — | Call | V5633W909 |
| AG | FIRST MAJESTIC SILVER CORP | 633,568 | $3,478 | 0.0% | $6.03 | +6.8% | COM | 32076V103 |
| — | VANGUARD INDEX FDS | 12,000 | $3,478 | 0.0% | — | — | Call | 922908909 |
| — | PITNEY BOWES INC | 480,100 | $3,476 | 0.0% | — | — | Call | 724479900 |
| — | ASANA INC | 171,400 | $3,474 | 0.0% | — | — | Call | 04342Y904 |
| — | PERION NETWORK LTD | 409,600 | $3,469 | 0.0% | — | — | Put | M78673954 |
| — | E L F BEAUTY INC | 27,600 | $3,465 | 0.0% | — | — | Put | 26856L953 |
| — | VIATRIS INC | 278,300 | $3,465 | 0.0% | — | — | Call | 92556V906 |
| — | QUIDELORTHO CORP | 77,600 | $3,457 | 0.0% | — | — | Put | 219798955 |
| — | NOVARTIS AG | 35,500 | $3,455 | 0.0% | — | — | Put | 66987V959 |
| — | MELCO RESORTS AND ENTMNT LTD | 595,500 | $3,448 | 0.0% | — | — | Call | 585464900 |
| — | UNION PAC CORP | 15,100 | $3,443 | 0.0% | — | — | Call | 907818908 |
| — | GUARDANT HEALTH INC | 112,100 | $3,425 | 0.0% | — | — | Call | 40131M909 |
| — | DUTCH BROS INC | 65,300 | $3,420 | 0.0% | — | — | Call | 26701L900 |
| — | GRAB HOLDINGS LIMITED | 724,500 | $3,420 | 0.0% | — | — | Put | G4124C959 |
| — | JOYY INC | 81,600 | $3,415 | 0.0% | — | — | Put | 46591M959 |
| — | GLOBE LIFE INC | 30,600 | $3,413 | 0.0% | — | — | Put | 37959E952 |
| GM | GENERAL MTRS CO | 64,043 | $3,412 | 0.0% | $44.87 | +15.3% | COM | 37045V100 |
| — | VERIZON COMMUNICATIONS INC | 85,300 | $3,411 | 0.0% | — | — | Put | 92343V954 |
| — | AMBAC FINL GROUP INC | 269,600 | $3,410 | 0.0% | — | — | Call | 023139904 |
| — | NUTRIEN LTD | 76,100 | $3,405 | 0.0% | — | — | Put | 67077M958 |
| — | AMENTUM HOLDINGS INC | 161,700 | $3,401 | 0.0% | — | — | Put | 023939951 |
| RKT | ROCKET COS INC | 301,797 | $3,398 | 0.0% | $13.72 | +2.6% | COM CL A | 77311W101 |
| — | TARGET CORP | 25,100 | $3,393 | 0.0% | — | — | Put | 87612E956 |
| — | ISHARES GOLD TR | 68,400 | $3,386 | 0.0% | — | — | Call | 464285904 |
| — | GRANITESHARES ETF TR | 112,600 | $3,384 | 0.0% | — | — | Call | 38747R909 |
| — | OPKO HEALTH INC | 2,301,700 | $3,383 | 0.0% | — | — | Put | 68375N953 |
| — | CIENA CORP | 39,800 | $3,375 | 0.0% | — | — | Call | 171779909 |
| — | FIVERR INTL LTD | 106,300 | $3,373 | 0.0% | — | — | Call | M4R82T906 |
| — | PENUMBRA INC | 14,200 | $3,372 | 0.0% | — | — | Call | 70975L907 |
| — | ARCHER DANIELS MIDLAND CO | 66,400 | $3,355 | 0.0% | — | — | Put | 039483952 |
| — | CHENIERE ENERGY INC | 15,600 | $3,352 | 0.0% | — | — | Call | 16411R908 |
| — | BOSTON SCIENTIFIC CORP | 37,400 | $3,341 | 0.0% | — | — | Put | 101137957 |
| — | AURINIA PHARMACEUTICALS INC | 372,000 | $3,341 | 0.0% | — | — | Call | 05156V902 |
| — | MATTERPORT INC | 703,900 | $3,336 | 0.0% | — | — | Call | 577096900 |
| — | REVOLUTION MEDICINES INC | 76,100 | $3,329 | 0.0% | — | — | Put | 76155X950 |
| COHR | COHERENT CORP | 35,117 | $3,327 | 0.0% | $61.39 | +63.0% | COM | 19247G107 |
| — | HERTZ GLOBAL HLDGS INC | 908,000 | $3,323 | 0.0% | — | — | Call | 42806J900 |
| WSC | WILLSCOT HLDGS CORP | 98,852 | $3,307 | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| INSM | INSMED INC | 47,874 | $3,305 | 0.0% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| — | DATADOG INC | 23,100 | $3,301 | 0.0% | — | — | Put | 23804L953 |
| — | TELEPHONE & DATA SYS INC | 96,700 | $3,298 | 0.0% | — | — | Call | 879433909 |
| NXE | NEXGEN ENERGY LTD | 499,448 | $3,296 | 0.0% | $7.54 | -0.0% | COM | 65340P106 |
| — | INTERNATIONAL PAPER CO | 61,100 | $3,288 | 0.0% | — | — | Put | 460146953 |
| — | UNITI GROUP INC | 597,700 | $3,287 | 0.0% | — | — | Call | 91325V908 |
| — | SPDR SER TR | 57,900 | $3,286 | 0.0% | — | — | Call | 78464A905 |
| LUMN | LUMEN TECHNOLOGIES INC | 618,108 | $3,282 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| RSI | RUSH STREET INTERACTIVE INC | 238,961 | $3,279 | 0.0% | $9.53 | +27.5% | COM | 782011100 |
| MAR | MARRIOTT INTL INC NEW | 11,747 | $3,277 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| — | BILL HOLDINGS INC | 38,600 | $3,270 | 0.0% | — | — | Put | 090043950 |
| — | MOSAIC CO NEW | 133,000 | $3,269 | 0.0% | — | — | Call | 61945C903 |
| — | COHERENT CORP | 34,500 | $3,268 | 0.0% | — | — | Call | 19247G907 |
| — | CF INDS HLDGS INC | 38,300 | $3,268 | 0.0% | — | — | Call | 125269900 |
| — | CIPHER MINING INC | 704,200 | $3,267 | 0.0% | — | — | Put | 17253J956 |
| — | COMSTOCK RES INC | 179,100 | $3,263 | 0.0% | — | — | Put | 205768952 |
| — | SABLE OFFSHORE CORP | 142,400 | $3,261 | 0.0% | — | — | Put | 78574H954 |
| — | ALLIANCE RESOURCE PARTNERS L | 124,000 | $3,260 | 0.0% | — | — | Call | 01877R908 |
| — | LOWES COS INC | 13,200 | $3,258 | 0.0% | — | — | Call | 548661907 |
| — | REGIONS FINANCIAL CORP NEW | 138,500 | $3,258 | 0.0% | — | — | Put | 7591EP950 |
| — | EVOLENT HEALTH INC | 289,400 | $3,256 | 0.0% | — | — | Call | 30050B901 |
| — | ICAHN ENTERPRISES LP | 375,100 | $3,252 | 0.0% | — | — | Put | 451100951 |
| — | KANZHUN LIMITED | 235,200 | $3,246 | 0.0% | — | — | Call | 48553T906 |
| — | HIGHWOODS PPTYS INC | 106,100 | $3,245 | 0.0% | — | — | Call | 431284908 |
| — | COTERRA ENERGY INC | 127,000 | $3,244 | 0.0% | — | — | Put | 127097953 |
| — | FIFTH THIRD BANCORP | 76,700 | $3,243 | 0.0% | — | — | Call | 316773900 |
| — | AMC ENTMT HLDGS INC | 813,700 | $3,239 | 0.0% | — | — | Put | 00165C952 |
| DOCS | DOXIMITY INC | 60,585 | $3,235 | 0.0% | $33.26 | +47.2% | CL A | 26622P107 |
| AMC | AMC ENTMT HLDGS INC | 808,870 | $3,219 | 0.0% | $4.44 | -1.1% | CL A NEW | 00165C302 |
| KMI | KINDER MORGAN INC DEL | 116,934 | $3,204 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| — | BIOMEA FUSION INC | 825,400 | $3,203 | 0.0% | — | — | Call | 09077A906 |
| — | TWILIO INC | 29,600 | $3,199 | 0.0% | — | — | Put | 90138F952 |
| — | MATADOR RES CO | 56,800 | $3,196 | 0.0% | — | — | Call | 576485905 |
| GLNG | GOLAR LNG LTD | 75,388 | $3,190 | 0.0% | $25.65 | +47.4% | SHS | G9456A100 |
| — | INSULET CORP | 12,200 | $3,185 | 0.0% | — | — | Call | 45784P901 |
| — | ADVANCE AUTO PARTS INC | 67,300 | $3,183 | 0.0% | — | — | Put | 00751Y956 |
| — | KELLANOVA | 39,300 | $3,182 | 0.0% | — | — | Call | 487836908 |
| — | OPKO HEALTH INC | 2,163,200 | $3,180 | 0.0% | — | — | Call | 68375N903 |
| — | INTERCONTINENTAL EXCHANGE IN | 21,300 | $3,174 | 0.0% | — | — | Put | 45866F954 |
| — | OUTLOOK THERAPEUTICS INC | 1,676,300 | $3,168 | 0.0% | — | — | Call | 69012T905 |
| — | OPERA LTD | 167,100 | $3,165 | 0.0% | — | — | Call | 68373M907 |
| — | WARNER MUSIC GROUP CORP | 102,000 | $3,162 | 0.0% | — | — | Call | 934550903 |
| MDB | MONGODB INC | 13,574 | $3,160 | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| OPTU | ALTICE USA INC | 1,311,138 | $3,160 | 0.0% | $1.99 | +25.1% | CL A | 02156K103 |
| — | CADENCE DESIGN SYSTEM INC | 10,500 | $3,155 | 0.0% | — | — | Put | 127387958 |
| — | BJS WHSL CLUB HLDGS INC | 35,200 | $3,145 | 0.0% | — | — | Put | 05550J951 |
| — | GINKGO BIOWORKS HOLDINGS INC | 320,000 | $3,142 | 0.0% | — | — | Call | 37611X909 |
| — | COMERICA INC | 50,800 | $3,142 | 0.0% | — | — | Put | 200340957 |
| — | TRIPADVISOR INC | 212,600 | $3,140 | 0.0% | — | — | Put | 896945951 |
| — | KULR TECHNOLOGY GROUP INC | 884,000 | $3,138 | 0.0% | — | — | Call | 50125G909 |
| — | WESTERN MIDSTREAM PARTNERS L | 81,500 | $3,132 | 0.0% | — | — | Call | 958669903 |
| — | PROSPECT CAP CORP | 725,400 | $3,126 | 0.0% | — | — | Put | 74348T952 |
| BHP | BHP GROUP LTD | 63,971 | $3,124 | 0.0% | $60.17 | — | SPONSORED ADS | 088606108 |
| — | EMERSON ELEC CO | 25,200 | $3,123 | 0.0% | — | — | Put | 291011954 |
| — | MANCHESTER UTD PLC NEW | 179,500 | $3,114 | 0.0% | — | — | Put | G5784H956 |
| BROS | DUTCH BROS INC | 59,410 | $3,112 | 0.0% | $42.41 | +4.0% | CL A | 26701L100 |
| — | BURLINGTON STORES INC | 10,900 | $3,107 | 0.0% | — | — | Call | 122017906 |
| KEY | KEYCORP | 181,245 | $3,107 | 0.0% | $15.00 | +13.3% | COM | 493267108 |
| HAS | HASBRO INC | 55,554 | $3,106 | 0.0% | $59.53 | +4.7% | COM | 418056107 |
| SMR | NUSCALE PWR CORP | 173,201 | $3,105 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | PRUDENTIAL FINL INC | 26,200 | $3,105 | 0.0% | — | — | Call | 744320902 |
| — | SYNOVUS FINL CORP | 60,600 | $3,105 | 0.0% | — | — | Call | 87161C901 |
| BABA | ALIBABA GROUP HLDG LTD | 36,606 | $3,104 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| — | CHARLES RIV LABS INTL INC | 16,800 | $3,101 | 0.0% | — | — | Put | 159864957 |
| EQX | EQUINOX GOLD CORP | 615,806 | $3,091 | 0.0% | $6.47 | -13.7% | COM | 29446Y502 |
| — | TILRAY BRANDS INC | 2,322,100 | $3,088 | 0.0% | — | — | Call | 88688T900 |
| — | SPROUTS FMRS MKT INC | 24,300 | $3,088 | 0.0% | — | — | Put | 85208M952 |
| — | GLOBAL X FDS | 97,000 | $3,082 | 0.0% | — | — | Call | 37954Y908 |
| — | FORMFACTOR INC | 70,000 | $3,080 | 0.0% | — | — | Call | 346375908 |
| — | JUNIPER NETWORKS INC | 82,200 | $3,078 | 0.0% | — | — | Put | 48203R954 |
| — | VERALTO CORP | 30,200 | $3,076 | 0.0% | — | — | Call | 92338C903 |
| — | VAALCO ENERGY INC | 703,200 | $3,073 | 0.0% | — | — | Call | 91851C901 |
| — | SUNCOR ENERGY INC NEW | 86,100 | $3,072 | 0.0% | — | — | Call | 867224907 |
| — | EASTMAN KODAK CO | 467,500 | $3,071 | 0.0% | — | — | Call | 277461906 |
| — | INFOSYS LTD | 140,100 | $3,071 | 0.0% | — | — | Call | 456788908 |
| — | ARCADIUM LITHIUM PLC | 598,600 | $3,071 | 0.0% | — | — | Call | G0508H900 |
| — | MONDELEZ INTL INC | 51,400 | $3,070 | 0.0% | — | — | Put | 609207955 |
| — | SKYWATER TECHNOLOGY INC | 222,400 | $3,069 | 0.0% | — | — | Call | 83089J908 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 45,600 | $3,065 | 0.0% | — | — | Call | G25457905 |
| — | IMMUNITYBIO INC | 1,196,300 | $3,063 | 0.0% | — | — | Call | 45256X903 |
| — | ZETA GLOBAL HOLDINGS CORP | 170,100 | $3,060 | 0.0% | — | — | Put | 98956A955 |
| FLR | FLUOR CORP NEW | 61,961 | $3,056 | 0.0% | $45.66 | +15.5% | COM | 343412102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,596 | $3,056 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| — | VERALTO CORP | 30,000 | $3,056 | 0.0% | — | — | Put | 92338C953 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 59,352 | $3,053 | 0.0% | $55.86 | — | COM UT REP LP | 86765K109 |
| — | PENSKE AUTOMOTIVE GRP INC | 20,000 | $3,049 | 0.0% | — | — | Put | 70959W953 |
| — | JACOBS SOLUTIONS INC | 22,800 | $3,047 | 0.0% | — | — | Call | 46982L908 |
| — | STMICROELECTRONICS N V | 121,800 | $3,041 | 0.0% | — | — | Call | 861012902 |
| — | UNITI GROUP INC | 551,700 | $3,034 | 0.0% | — | — | Put | 91325V958 |
| NVDL | GRANITESHARES ETF TR | 45,644 | $3,030 | 0.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| — | DIREXION SHS ETF TR | 46,500 | $3,024 | 0.0% | — | — | Call | 25461A908 |
| — | RITHM CAPITAL CORP | 278,600 | $3,017 | 0.0% | — | — | Put | 64828T951 |
| — | GARMIN LTD | 14,600 | $3,011 | 0.0% | — | — | Put | H2906T959 |
| — | THE CAMPBELLS COMPANY | 71,900 | $3,011 | 0.0% | — | — | Call | 134429909 |
| — | JEFFERIES FINL GROUP INC | 38,400 | $3,011 | 0.0% | — | — | Call | 47233W909 |
| — | HALOZYME THERAPEUTICS INC | 62,900 | $3,007 | 0.0% | — | — | Call | 40637H909 |
| — | HERCULES CAPITAL INC | 149,500 | $3,003 | 0.0% | — | — | Call | 427096908 |
| AR | ANTERO RESOURCES CORP | 85,577 | $2,999 | 0.0% | $28.26 | +7.1% | COM | 03674X106 |
| — | SPORTRADAR GROUP AG | 172,800 | $2,996 | 0.0% | — | — | Call | H8088L903 |
| ACN | ACCENTURE PLC IRELAND | 8,505 | $2,992 | 0.0% | $347.50 | +2.1% | SHS CLASS A | G1151C101 |
| — | PROSHARES TR | 33,700 | $2,987 | 0.0% | — | — | Call | 74347X904 |
| MGNI | MAGNITE INC | 187,620 | $2,987 | 0.0% | $14.08 | +4.2% | COM | 55955D100 |
| BTG | B2GOLD CORP | 1,219,240 | $2,975 | 0.0% | $2.62 | +9.6% | COM | 11777Q209 |
| — | TOAST INC | 81,500 | $2,971 | 0.0% | — | — | Put | 888787958 |
| LZ | LEGALZOOM COM INC | 395,486 | $2,970 | 0.0% | $7.09 | +6.3% | COM | 52466B103 |
| — | BANK OZK LITTLE ROCK ARK | 66,400 | $2,957 | 0.0% | — | — | Call | 06417N903 |
| — | UWM HOLDINGS CORPORATION | 503,700 | $2,957 | 0.0% | — | — | Call | 91823B909 |
| — | INVESCO DB US DLR INDEX TR | 100,500 | $2,957 | 0.0% | — | — | Put | 46141D953 |
| — | INVESCO LTD | 169,100 | $2,956 | 0.0% | — | — | Call | G491BT908 |
| — | PLANET LABS PBC | 731,600 | $2,956 | 0.0% | — | — | Call | 72703X906 |
| — | STATE STR CORP | 30,100 | $2,954 | 0.0% | — | — | Call | 857477903 |
| RILY | B. RILEY FINANCIAL INC | 643,195 | $2,952 | 0.0% | $5.21 | 0.0% | COM | 05580M108 |
| PATH | UIPATH INC | 232,051 | $2,949 | 0.0% | $16.21 | -18.5% | CL A | 90364P105 |
| — | WEST PHARMACEUTICAL SVSC INC | 9,000 | $2,948 | 0.0% | — | — | Put | 955306955 |
| — | VIASAT INC | 346,400 | $2,948 | 0.0% | — | — | Call | 92552V900 |
| NU | NU HLDGS LTD | 284,037 | $2,943 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| — | VIPSHOP HLDGS LTD | 218,100 | $2,938 | 0.0% | — | — | Put | 92763W953 |
| — | INVESTMENT MANAGERS SER TR I | 69,700 | $2,932 | 0.0% | — | — | Call | 46144X901 |
| — | HIMAX TECHNOLOGIES INC | 364,500 | $2,931 | 0.0% | — | — | Put | 43289P956 |
| — | CANADIAN IMPERIAL BK COMM | 46,300 | $2,928 | 0.0% | — | — | Call | 136069901 |
| — | DIREXION SHS ETF TR | 91,500 | $2,922 | 0.0% | — | — | Call | 25460G907 |
| — | DIREXION SHS ETF TR | 225,200 | $2,921 | 0.0% | — | — | Call | 25460E902 |
| — | NEXGEN ENERGY LTD | 441,500 | $2,914 | 0.0% | — | — | Call | 65340P906 |
| CDE | COEUR MNG INC | 509,222 | $2,913 | 0.0% | $4.61 | +40.6% | COM NEW | 192108504 |
| — | VANGUARD INDEX FDS | 27,600 | $2,908 | 0.0% | — | — | Call | 922908903 |
| — | DANAOS CORPORATION | 36,300 | $2,907 | 0.0% | — | — | Put | Y1968P951 |
| — | ARDELYX INC | 573,200 | $2,906 | 0.0% | — | — | Call | 039697907 |
| HE | HAWAIIAN ELEC INDUSTRIES | 298,467 | $2,904 | 0.0% | $12.52 | -19.3% | COM | 419870100 |
| RIOT | RIOT PLATFORMS INC | 284,349 | $2,903 | 0.0% | $11.57 | -5.9% | COM | 767292105 |
| — | FRESHPET INC | 19,600 | $2,903 | 0.0% | — | — | Call | 358039905 |
| OKTA | OKTA INC | 36,810 | $2,901 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| — | BROOKFIELD CORP | 50,400 | $2,895 | 0.0% | — | — | Call | 11271J907 |
| — | EBAY INC. | 46,700 | $2,893 | 0.0% | — | — | Put | 278642953 |
| T | AT&T INC | 126,712 | $2,885 | 0.0% | $16.14 | +33.3% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,360 | $2,883 | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| — | ISHARES TR | 31,600 | $2,877 | 0.0% | — | — | Call | 464288901 |
| TSLA | TESLA INC | 7,116 | $2,874 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| — | TENCENT MUSIC ENTMT GROUP | 253,100 | $2,873 | 0.0% | — | — | Call | 88034P909 |
| — | RECURSION PHARMACEUTICALS IN | 424,700 | $2,871 | 0.0% | — | — | Put | 75629V954 |
| — | PAYCOM SOFTWARE INC | 14,000 | $2,870 | 0.0% | — | — | Put | 70432V952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,506 | $2,864 | 0.0% | $537.08 | +1.9% | COM | 883556102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 56,718 | $2,840 | 0.0% | $54.67 | — | SPONSORED ADR | 03524A108 |
| — | MATIV HOLDINGS INC | 260,100 | $2,835 | 0.0% | — | — | Call | 808541906 |
| — | PROCTER AND GAMBLE CO | 16,900 | $2,833 | 0.0% | — | — | Put | 742718959 |
| MS | MORGAN STANLEY | 22,535 | $2,833 | 0.0% | $94.24 | +26.8% | COM NEW | 617446448 |
| UAA | UNDER ARMOUR INC | 341,617 | $2,829 | 0.0% | $8.34 | +9.5% | CL A | 904311107 |
| — | INARI MED INC | 55,400 | $2,828 | 0.0% | — | — | Call | 45332Y909 |
| — | ATLAS ENERGY SOLUTIONS INC | 127,500 | $2,828 | 0.0% | — | — | Call | 642045908 |
| — | ARES CAPITAL CORP | 129,100 | $2,826 | 0.0% | — | — | Call | 04010L903 |
| — | NOKIA CORP | 637,900 | $2,826 | 0.0% | — | — | Call | 654902904 |
| — | E L F BEAUTY INC | 22,500 | $2,825 | 0.0% | — | — | Call | 26856L903 |
| DG | DOLLAR GEN CORP NEW | 37,252 | $2,824 | 0.0% | $83.25 | -7.8% | COM | 256677105 |
| — | HALLIBURTON CO | 103,800 | $2,822 | 0.0% | — | — | Put | 406216951 |
| — | PLUG POWER INC | 1,321,800 | $2,815 | 0.0% | — | — | Call | 72919P902 |
| RACE | FERRARI N V | 6,620 | $2,812 | 0.0% | $434.53 | +3.8% | COM | N3167Y103 |
| — | TENCENT MUSIC ENTMT GROUP | 247,700 | $2,811 | 0.0% | — | — | Put | 88034P959 |
| — | HOWARD HUGHES HOLDINGS INC | 36,500 | $2,808 | 0.0% | — | — | Call | 44267T902 |
| — | HEWLETT PACKARD ENTERPRISE C | 131,500 | $2,808 | 0.0% | — | — | Put | 42824C959 |
| — | WEYERHAEUSER CO MTN BE | 99,500 | $2,801 | 0.0% | — | — | Call | 962166904 |
| — | ALGOMA STL GROUP INC | 286,100 | $2,798 | 0.0% | — | — | Call | 015658907 |
| — | CROWN CASTLE INC | 30,800 | $2,795 | 0.0% | — | — | Call | 22822V901 |
| — | AXON ENTERPRISE INC | 4,700 | $2,793 | 0.0% | — | — | Put | 05464C951 |
| — | PG&E CORP | 138,200 | $2,789 | 0.0% | — | — | Call | 69331C908 |
| — | VULCAN MATLS CO | 10,800 | $2,778 | 0.0% | — | — | Call | 929160909 |
| NVDA | NVIDIA CORPORATION | 20,667 | $2,775 | 0.0% | $96.86 | +42.3% | COM | 67066G104 |
| VET | VERMILION ENERGY INC | 295,010 | $2,773 | 0.0% | $12.29 | -20.7% | COM | 923725105 |
| — | YEXT INC | 435,600 | $2,770 | 0.0% | — | — | Call | 98585N906 |
| — | HP INC | 84,700 | $2,764 | 0.0% | — | — | Put | 40434L955 |
| — | BAXTER INTL INC | 94,600 | $2,759 | 0.0% | — | — | Put | 071813959 |
| — | PAGAYA TECHNOLOGIES LTD | 296,700 | $2,756 | 0.0% | — | — | Call | M7S64L903 |
| — | DAVITA INC | 18,400 | $2,752 | 0.0% | — | — | Put | 23918K958 |
| — | RB GLOBAL INC | 30,500 | $2,751 | 0.0% | — | — | Call | 74935Q907 |
| — | TOYOTA MOTOR CORP | 14,100 | $2,744 | 0.0% | — | — | Put | 892331957 |
| — | ELDORADO GOLD CORP NEW | 184,500 | $2,744 | 0.0% | — | — | Call | 284902909 |
| — | PROSHARES TR | 121,600 | $2,740 | 0.0% | — | — | Call | 74349Y905 |
| — | AMPHENOL CORP NEW | 39,400 | $2,736 | 0.0% | — | — | Call | 032095901 |
| — | ADVISORSHARES TR | 715,200 | $2,725 | 0.0% | — | — | Call | 00768Y903 |
| — | ENDEAVOR GROUP HLDGS INC | 87,073 | $2,725 | 0.0% | $30.33 | — | CL A COM | 29260Y109 |
| — | IROBOT CORP | 351,300 | $2,723 | 0.0% | — | — | Call | 462726900 |
| — | COMCAST CORP NEW | 72,400 | $2,717 | 0.0% | — | — | Put | 20030N951 |
| — | BRINKER INTL INC | 20,500 | $2,712 | 0.0% | — | — | Call | 109641900 |
| — | INMODE LTD | 162,200 | $2,709 | 0.0% | — | — | Put | M5425M953 |
| — | SHIFT4 PMTS INC | 26,100 | $2,709 | 0.0% | — | — | Call | 82452J909 |
| LW | LAMB WESTON HLDGS INC | 40,448 | $2,703 | 0.0% | $64.77 | +12.1% | COM | 513272104 |
| — | BEST BUY INC | 31,500 | $2,703 | 0.0% | — | — | Call | 086516901 |
| IMPP | IMPERIAL PETE INC | 897,283 | $2,701 | 0.0% | $3.84 | -10.8% | COM NEW | Y3894J187 |
| — | TAL EDUCATION GROUP | 269,400 | $2,699 | 0.0% | — | — | Put | 874080954 |
| CRK | COMSTOCK RES INC | 147,810 | $2,693 | 0.0% | $9.55 | +45.1% | COM | 205768302 |
| — | AVADEL PHARMACEUTICALS PLC | 256,000 | $2,691 | 0.0% | — | — | Call | G29687903 |
| — | PBF ENERGY INC | 101,200 | $2,687 | 0.0% | — | — | Call | 69318G906 |
| VISN | COMMSCOPE HLDG CO INC | 515,343 | $2,685 | 0.0% | $4.71 | +18.9% | COM | 20337X109 |
| — | FIDELITY NATL INFORMATION SV | 33,200 | $2,682 | 0.0% | — | — | Put | 31620M956 |
| — | CARMAX INC | 32,700 | $2,674 | 0.0% | — | — | Call | 143130902 |
| — | DUKE ENERGY CORP NEW | 24,800 | $2,672 | 0.0% | — | — | Put | 26441C954 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 31,600 | $2,672 | 0.0% | — | — | Call | 459506901 |
| — | DESKTOP METAL INC | 1,140,100 | $2,668 | 0.0% | — | — | Put | 25058X953 |
| TEAM | ATLASSIAN CORPORATION | 10,958 | $2,667 | 0.0% | $221.37 | +3.4% | CL A | 049468101 |
| — | EDISON INTL | 33,200 | $2,651 | 0.0% | — | — | Put | 281020957 |
| — | BANCO BRADESCO S A | 1,386,000 | $2,647 | 0.0% | — | — | Call | 059460903 |
| TEM | TEMPUS AI INC | 78,406 | $2,647 | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| — | PBF ENERGY INC | 99,600 | $2,644 | 0.0% | — | — | Put | 69318G956 |
| — | GIGACLOUD TECHNOLOGY INC | 142,600 | $2,641 | 0.0% | — | — | Put | G38644953 |
| — | DANAHER CORPORATION | 11,500 | $2,640 | 0.0% | — | — | Put | 235851952 |
| — | VALERO ENERGY CORP | 21,500 | $2,636 | 0.0% | — | — | Put | 91913Y950 |
| AMGN | AMGEN INC | 10,104 | $2,634 | 0.0% | $284.04 | +0.7% | COM | 031162100 |
| QS | QUANTUMSCAPE CORP | 507,399 | $2,633 | 0.0% | $6.20 | -15.3% | COM CL A | 74767V109 |
| — | SHIFT4 PMTS INC | 25,300 | $2,626 | 0.0% | — | — | Put | 82452J959 |
| — | MESOBLAST LTD | 132,500 | $2,624 | 0.0% | — | — | Put | 590717951 |
| — | SMITH & WESSON BRANDS INC | 259,600 | $2,623 | 0.0% | — | — | Call | 831754906 |
| — | HALLIBURTON CO | 96,400 | $2,621 | 0.0% | — | — | Call | 406216901 |
| — | FEDEX CORP | 9,300 | $2,616 | 0.0% | — | — | Put | 31428X956 |
| — | OVINTIV INC | 64,600 | $2,616 | 0.0% | — | — | Call | 69047Q902 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 34,000 | $2,615 | 0.0% | — | — | Put | 192446952 |
| — | PHUNWARE INC | 501,800 | $2,609 | 0.0% | — | — | Call | 71948P909 |
| — | DECKERS OUTDOOR CORP | 12,800 | $2,600 | 0.0% | — | — | Call | 243537907 |
| — | ARDELYX INC | 511,500 | $2,593 | 0.0% | — | — | Put | 039697957 |
| — | LIQUIDIA CORPORATION | 220,500 | $2,593 | 0.0% | — | — | Call | 53635D902 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 71,000 | $2,582 | 0.0% | — | — | Call | 833635905 |
| — | DHT HOLDINGS INC | 277,500 | $2,578 | 0.0% | — | — | Call | Y2065G901 |
| — | ETF OPPORTUNITIES TRUST | 91,700 | $2,576 | 0.0% | — | — | Put | 26923N953 |
| — | DAQO NEW ENERGY CORP | 132,500 | $2,576 | 0.0% | — | — | Put | 23703Q953 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,039 | $2,570 | 0.0% | $346.66 | — | UT SER 1 | 78467X109 |
| — | AMERICAN TOWER CORP NEW | 14,000 | $2,568 | 0.0% | — | — | Put | 03027X950 |
| — | NANO DIMENSION LTD | 1,032,600 | $2,561 | 0.0% | — | — | Put | 63008G953 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,598,888 | $2,558 | 0.0% | $2.99 | -37.3% | COM | 683712103 |
| — | UIPATH INC | 201,100 | $2,556 | 0.0% | — | — | Put | 90364P955 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 895,400 | $2,552 | 0.0% | — | — | Call | 433921903 |
| — | SEABRIDGE GOLD INC | 223,600 | $2,551 | 0.0% | — | — | Call | 811916905 |
| — | BUNGE GLOBAL SA | 32,800 | $2,551 | 0.0% | — | — | Put | H11356954 |
| ORCL | ORACLE CORP | 15,304 | $2,550 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| — | TORONTO DOMINION BK ONT | 47,900 | $2,550 | 0.0% | — | — | Put | 891160959 |
| — | VANECK ETF TRUST | 9,400 | $2,550 | 0.0% | — | — | Put | 92189H957 |
| — | INVESCO EXCH TRADED FD TR II | 76,800 | $2,544 | 0.0% | — | — | Put | 46138G956 |
| — | PURE STORAGE INC | 41,400 | $2,543 | 0.0% | — | — | Call | 74624M902 |
| — | SPDR GOLD TR | 10,500 | $2,542 | 0.0% | — | — | Put | 78463V957 |
| — | S&P GLOBAL INC | 5,100 | $2,540 | 0.0% | — | — | Put | 78409V954 |
| — | SILVERCREST METALS INC | 278,810 | $2,537 | 0.0% | $7.15 | — | COM | 828363101 |
| — | DOXIMITY INC | 47,500 | $2,536 | 0.0% | — | — | Put | 26622P957 |
| LUV | SOUTHWEST AIRLS CO | 75,415 | $2,535 | 0.0% | $47.06 | -34.0% | COM | 844741108 |
| — | BALL CORP | 45,900 | $2,530 | 0.0% | — | — | Call | 058498906 |
| CRMD | CORMEDIX INC | 312,081 | $2,528 | 0.0% | $5.34 | +87.1% | COM | 21900C308 |
| — | FASTENAL CO | 35,100 | $2,524 | 0.0% | — | — | Put | 311900954 |
| — | CADENCE DESIGN SYSTEM INC | 8,400 | $2,524 | 0.0% | — | — | Call | 127387908 |
| — | SUNRUN INC | 272,700 | $2,522 | 0.0% | — | — | Put | 86771W955 |
| CRBG | COREBRIDGE FINL INC | 84,160 | $2,519 | 0.0% | $29.75 | 0.0% | COM | 21871X109 |
| — | TIDAL TR II | 64,100 | $2,518 | 0.0% | — | — | Put | 88636R953 |
| — | WAVE LIFE SCIENCES LTD | 203,400 | $2,516 | 0.0% | — | — | Call | Y95308905 |
| — | VALKYRIE ETF TRUST II | 113,200 | $2,512 | 0.0% | — | — | Call | 91917A907 |
| — | ASTRAZENECA PLC | 38,300 | $2,509 | 0.0% | — | — | Call | 046353908 |
| — | CME GROUP INC | 10,800 | $2,508 | 0.0% | — | — | Put | 12572Q955 |
| — | ALASKA AIR GROUP INC | 38,700 | $2,506 | 0.0% | — | — | Call | 011659909 |
| AGNC | AGNC INVT CORP | 271,925 | $2,504 | 0.0% | $9.21 | — | COM | 00123Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 68,838 | $2,503 | 0.0% | $42.95 | — | SPON ADR SER B | 833635105 |
| CACI | CACI INTL INC | 6,193 | $2,502 | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| — | INVESCO LTD | 142,700 | $2,494 | 0.0% | — | — | Put | G491BT958 |
| — | CALERES INC | 107,600 | $2,492 | 0.0% | — | — | Call | 129500904 |
| PAR | PAR TECHNOLOGY CORP | 34,245 | $2,489 | 0.0% | $34.62 | +97.6% | COM | 698884103 |
| DDOG | DATADOG INC | 17,416 | $2,489 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| — | TIDAL TR II | 94,546 | $2,488 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| ABR | ARBOR REALTY TRUST INC | 179,592 | $2,487 | 0.0% | $13.85 | — | COM | 038923108 |
| — | ROYALTY PHARMA PLC | 97,300 | $2,482 | 0.0% | — | — | Call | G7709Q904 |
| — | ZILLOW GROUP INC | 33,500 | $2,481 | 0.0% | — | — | Put | 98954M950 |
| — | MULLEN AUTOMOTIVE INC | 2,066,700 | $2,480 | 0.0% | — | — | Call | 62526P905 |
| — | KINROSS GOLD CORP | 267,500 | $2,480 | 0.0% | — | — | Put | 496902954 |
| — | LEGEND BIOTECH CORP | 76,200 | $2,480 | 0.0% | — | — | Put | 52490G952 |
| — | HONDA MOTOR LTD | 86,600 | $2,472 | 0.0% | — | — | Call | 438128908 |
| — | ETSY INC | 46,600 | $2,465 | 0.0% | — | — | Put | 29786A956 |
| — | STONECO LTD | 308,300 | $2,457 | 0.0% | — | — | Call | G85158906 |
| — | NKARTA INC | 986,800 | $2,457 | 0.0% | — | — | Put | 65487U958 |
| — | PROLOGIS INC. | 23,200 | $2,452 | 0.0% | — | — | Call | 74340W903 |
| NXT | NEXTRACKER INC | 67,097 | $2,451 | 0.0% | $44.94 | -18.5% | CLASS A COM | 65290E101 |
| — | SERVE ROBOTICS INC | 181,000 | $2,444 | 0.0% | — | — | Put | 81758H956 |
| — | EOS ENERGY ENTERPRISES INC | 501,500 | $2,437 | 0.0% | — | — | Put | 29415C951 |
| VFC | V F CORP | 113,514 | $2,436 | 0.0% | $21.76 | -6.4% | COM | 918204108 |
| FOUR | SHIFT4 PMTS INC | 23,431 | $2,432 | 0.0% | $80.96 | +22.6% | CL A | 82452J109 |
| — | MEREO BIOPHARMA GROUP PLC | 694,400 | $2,430 | 0.0% | — | — | Call | 589492907 |
| — | COMMUNITY HEALTHCARE TR INC | 126,500 | $2,430 | 0.0% | — | — | Call | 20369C906 |
| — | QXO INC | 152,700 | $2,428 | 0.0% | — | — | Call | 82846H905 |
| — | SHAKE SHACK INC | 18,700 | $2,427 | 0.0% | — | — | Call | 819047901 |
| — | STRUCTURE THERAPEUTICS INC | 89,500 | $2,427 | 0.0% | — | — | Put | 86366E956 |
| — | SEMTECH CORP | 39,200 | $2,425 | 0.0% | — | — | Call | 816850901 |
| — | PURECYCLE TECHNOLOGIES INC | 236,000 | $2,419 | 0.0% | — | — | Put | 74623V953 |
| IEF | ISHARES TR | 26,143 | $2,417 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| ALGN | ALIGN TECHNOLOGY INC | 11,589 | $2,416 | 0.0% | $228.68 | -2.3% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP | 40,486 | $2,414 | 0.0% | $44.76 | +11.9% | COM | 958102105 |
| — | HARROW INC | 71,900 | $2,412 | 0.0% | — | — | Call | 415858909 |
| — | JETBLUE AWYS CORP | 306,900 | $2,412 | 0.0% | — | — | Call | 477143901 |
| — | HOME DEPOT INC | 6,200 | $2,412 | 0.0% | — | — | Put | 437076952 |
| — | DIREXION SHS ETF TR | 165,500 | $2,411 | 0.0% | — | — | Put | 25490K959 |
| — | SMARTSHEET INC | 43,000 | $2,409 | 0.0% | — | — | Call | 83200N903 |
| — | WESCO INTL INC | 13,300 | $2,407 | 0.0% | — | — | Call | 95082P905 |
| DQ | DAQO NEW ENERGY CORP | 123,737 | $2,405 | 0.0% | $20.21 | — | SPNSRD ADS NEW | 23703Q203 |
| — | CENTENE CORP DEL | 39,700 | $2,405 | 0.0% | — | — | Put | 15135B951 |
| — | BOSTON SCIENTIFIC CORP | 26,900 | $2,403 | 0.0% | — | — | Call | 101137907 |
| — | PERRIGO CO PLC | 93,200 | $2,396 | 0.0% | — | — | Call | G97822903 |
| UBER | UBER TECHNOLOGIES INC | 39,700 | $2,395 | 0.0% | $52.68 | +35.6% | COM | 90353T100 |
| SPHR | SPHERE ENTERTAINMENT CO | 59,080 | $2,382 | 0.0% | $38.90 | +7.5% | CL A | 55826T102 |
| — | DOUGLAS EMMETT INC | 128,200 | $2,379 | 0.0% | — | — | Put | 25960P959 |
| QXO | QXO INC | 149,331 | $2,374 | 0.0% | $29.17 | -46.0% | COM NEW | 82846H405 |
| — | ATMUS FILTRATION TECHNOLOGIE | 60,600 | $2,374 | 0.0% | — | — | Call | 04956D907 |
| — | FRONTIER COMMUNICATIONS PARE | 68,400 | $2,373 | 0.0% | — | — | Call | 35909D909 |
| — | CHILDRENS PL INC NEW | 226,900 | $2,373 | 0.0% | — | — | Call | 168905907 |
| — | CONAGRA BRANDS INC | 85,500 | $2,373 | 0.0% | — | — | Call | 205887902 |
| — | COUPANG INC | 107,800 | $2,369 | 0.0% | — | — | Put | 22266T959 |
| — | DUTCH BROS INC | 45,200 | $2,368 | 0.0% | — | — | Put | 26701L950 |
| — | LUMENTUM HLDGS INC | 28,100 | $2,359 | 0.0% | — | — | Put | 55024U959 |
| — | IMMUNOVANT INC | 95,200 | $2,358 | 0.0% | — | — | Put | 45258J952 |
| TAC | TRANSALTA CORP | 166,549 | $2,357 | 0.0% | $11.33 | +0.7% | COM | 89346D107 |
| — | TENARIS S A | 62,300 | $2,354 | 0.0% | — | — | Put | 88031M959 |
| — | TEMPUR SEALY INTL INC | 41,500 | $2,353 | 0.0% | — | — | Put | 88023U951 |
| — | MOSAIC CO NEW | 95,700 | $2,352 | 0.0% | — | — | Put | 61945C953 |
| — | KRYSTAL BIOTECH INC | 15,000 | $2,350 | 0.0% | — | — | Call | 501147902 |
| — | ULTA BEAUTY INC | 5,400 | $2,349 | 0.0% | — | — | Put | 90384S953 |
| — | INMODE LTD | 140,400 | $2,345 | 0.0% | — | — | Call | M5425M903 |
| — | HARLEY DAVIDSON INC | 77,800 | $2,344 | 0.0% | — | — | Call | 412822908 |
| — | ISHARES TR | 29,800 | $2,344 | 0.0% | — | — | Put | 464288953 |
| — | ACM RESH INC | 155,100 | $2,342 | 0.0% | — | — | Call | 00108J909 |
| — | CARMAX INC | 28,600 | $2,338 | 0.0% | — | — | Put | 143130952 |
| — | SELLAS LIFE SCIENCES GROUP I | 2,244,200 | $2,334 | 0.0% | — | — | Call | 81642T909 |
| — | HAWAIIAN ELEC INDUSTRIES | 239,700 | $2,332 | 0.0% | — | — | Put | 419870950 |
| — | MANULIFE FINL CORP | 75,700 | $2,325 | 0.0% | — | — | Call | 56501R906 |
| — | OVINTIV INC | 57,400 | $2,325 | 0.0% | — | — | Put | 69047Q952 |
| — | KULR TECHNOLOGY GROUP INC | 653,800 | $2,321 | 0.0% | — | — | Put | 50125G959 |
| — | GOLD FIELDS LTD | 175,800 | $2,321 | 0.0% | — | — | Put | 38059T956 |
| — | XPONENTIAL FITNESS INC | 172,500 | $2,320 | 0.0% | — | — | Call | 98422X901 |
| — | KENVUE INC | 108,600 | $2,319 | 0.0% | — | — | Put | 49177J952 |
| QURE | UNIQURE NV | 130,849 | $2,311 | 0.0% | $7.03 | +22.8% | SHS | N90064101 |
| — | ADVISORSHARES TR | 605,500 | $2,307 | 0.0% | — | — | Put | 00768Y953 |
| — | BLUE OWL CAPITAL INC | 98,900 | $2,300 | 0.0% | — | — | Put | 09581B953 |
| — | PACKAGING CORP AMER | 10,200 | $2,296 | 0.0% | — | — | Call | 695156909 |
| JBLU | JETBLUE AWYS CORP | 292,145 | $2,296 | 0.0% | $5.88 | +15.2% | COM | 477143101 |
| — | AURORA CANNABIS INC | 539,800 | $2,294 | 0.0% | — | — | Put | 05156X950 |
| — | AVEPOINT INC | 138,900 | $2,293 | 0.0% | — | — | Call | 053604904 |
| — | COMTECH TELECOMMUNICATIONS C | 570,800 | $2,289 | 0.0% | — | — | Call | 205826909 |
| — | MASTEC INC | 16,800 | $2,287 | 0.0% | — | — | Call | 576323909 |
| — | CERENCE INC | 289,700 | $2,274 | 0.0% | — | — | Call | 156727909 |
| — | AMPLIFY ETF TR | 228,600 | $2,273 | 0.0% | — | — | Put | 032108959 |
| — | ISHARES INC | 40,800 | $2,273 | 0.0% | — | — | Put | 46434G952 |
| — | TEMPUR SEALY INTL INC | 39,900 | $2,262 | 0.0% | — | — | Call | 88023U901 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 632,869 | $2,259 | 0.0% | $3.24 | -14.1% | COM | 63942X106 |
| ARDX | ARDELYX INC | 444,777 | $2,255 | 0.0% | $6.94 | -20.4% | COM | 039697107 |
| — | BLACKSKY TECHNOLOGY INC | 208,900 | $2,254 | 0.0% | — | — | Call | 09263B907 |
| — | MATCH GROUP INC NEW | 68,900 | $2,254 | 0.0% | — | — | Put | 57667L957 |
| — | SELECT SECTOR SPDR TR | 17,100 | $2,253 | 0.0% | — | — | Call | 81369Y904 |
| — | IMPERIAL PETE INC | 745,800 | $2,245 | 0.0% | — | — | Put | Y3894J957 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,044 | $2,239 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| — | NOV INC | 153,300 | $2,238 | 0.0% | — | — | Call | 62955J903 |
| — | FORWARD AIR CORP | 69,300 | $2,235 | 0.0% | — | — | Put | 349853951 |
| — | ZOETIS INC | 13,700 | $2,232 | 0.0% | — | — | Put | 98978V953 |
| — | QIFU TECHNOLOGY INC | 58,100 | $2,230 | 0.0% | — | — | Put | 88557W951 |
| — | VOLATILITY SHS TR | 285,800 | $2,229 | 0.0% | — | — | Put | 92864M950 |
| — | GOODYEAR TIRE & RUBR CO | 247,300 | $2,226 | 0.0% | — | — | Call | 382550901 |
| — | CENTRUS ENERGY CORP | 33,400 | $2,225 | 0.0% | — | — | Put | 15643U954 |
| TDS | TELEPHONE & DATA SYS INC | 65,170 | $2,223 | 0.0% | $16.87 | +80.4% | COM NEW | 879433829 |
| DLO | DLOCAL LTD | 197,406 | $2,223 | 0.0% | $9.47 | +1.3% | CLASS A COM | G29018101 |
| DASH | DOORDASH INC | 13,225 | $2,218 | 0.0% | $105.28 | +56.0% | CL A | 25809K105 |
| — | AEROVATE THERAPEUTICS INC | 836,100 | $2,216 | 0.0% | — | — | Call | 008064907 |
| — | UNIVERSAL DISPLAY CORP | 15,100 | $2,208 | 0.0% | — | — | Call | 91347P905 |
| — | NCINO INC | 65,600 | $2,203 | 0.0% | — | — | Call | 63947X901 |
| — | CSX CORP | 68,200 | $2,201 | 0.0% | — | — | Put | 126408953 |
| — | SYSCO CORP | 28,700 | $2,194 | 0.0% | — | — | Call | 871829907 |
| — | CAL MAINE FOODS INC | 21,300 | $2,192 | 0.0% | — | — | Call | 128030902 |
| — | ROCKET COS INC | 194,600 | $2,191 | 0.0% | — | — | Put | 77311W951 |
| — | GRUPO SUPERVIELLE S.A. | 145,000 | $2,191 | 0.0% | — | — | Call | 40054A908 |
| — | COSTAR GROUP INC | 30,600 | $2,191 | 0.0% | — | — | Call | 22160N909 |
| — | FAIR ISAAC CORP | 1,100 | $2,190 | 0.0% | — | — | Call | 303250904 |
| — | GLOBAL X FDS | 57,300 | $2,188 | 0.0% | — | — | Call | 37954Y900 |
| HL | HECLA MNG CO | 445,357 | $2,187 | 0.0% | $5.29 | +12.5% | COM | 422704106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 38,567 | $2,185 | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| — | THERMO FISHER SCIENTIFIC INC | 4,200 | $2,185 | 0.0% | — | — | Call | 883556902 |
| — | SCHOLAR ROCK HLDG CORP | 50,300 | $2,174 | 0.0% | — | — | Call | 80706P903 |
| — | METROPOLITAN BK HLDG CORP | 37,200 | $2,172 | 0.0% | — | — | Put | 591774954 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 403,763 | $2,172 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| — | MIRION TECHNOLOGIES INC | 124,400 | $2,171 | 0.0% | — | — | Call | 60471A901 |
| RMD | RESMED INC | 9,492 | $2,171 | 0.0% | $225.67 | +5.7% | COM | 761152107 |
| — | KRISPY KREME INC | 218,400 | $2,169 | 0.0% | — | — | Call | 50101L906 |
| — | SELECT SECTOR SPDR TR | 22,400 | $2,169 | 0.0% | — | — | Put | 81369Y952 |
| — | EVGO INC | 535,000 | $2,167 | 0.0% | — | — | Put | 30052F950 |
| THC | TENET HEALTHCARE CORP | 17,154 | $2,165 | 0.0% | $149.43 | -0.5% | COM NEW | 88033G407 |
| — | NEBIUS GROUP N.V. | 78,100 | $2,163 | 0.0% | — | — | Put | N97284958 |
| — | PERMIAN RESOURCES CORP | 150,300 | $2,161 | 0.0% | — | — | Put | 71424F955 |
| — | ANTERO MIDSTREAM CORP | 143,100 | $2,159 | 0.0% | — | — | Put | 03676B952 |
| — | SMARTSHEET INC | 38,497 | $2,157 | 0.0% | $56.03 | — | COM CL A | 83200N103 |
| — | OMEROS CORP | 218,200 | $2,156 | 0.0% | — | — | Call | 682143902 |
| — | CLEVELAND-CLIFFS INC NEW | 229,000 | $2,153 | 0.0% | — | — | Put | 185899951 |
| — | GROUP 1 AUTOMOTIVE INC | 5,100 | $2,150 | 0.0% | — | — | Call | 398905909 |
| FITB | FIFTH THIRD BANCORP | 50,778 | $2,147 | 0.0% | $37.19 | +15.4% | COM | 316773100 |
| AZN | ASTRAZENECA PLC | 32,757 | $2,146 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| — | MAPLEBEAR INC | 51,800 | $2,146 | 0.0% | — | — | Put | 565394953 |
| — | VALLEY NATL BANCORP | 236,800 | $2,145 | 0.0% | — | — | Call | 919794907 |
| — | HENRY SCHEIN INC | 31,000 | $2,145 | 0.0% | — | — | Call | 806407902 |
| — | BIGBEAR AI HLDGS INC | 478,900 | $2,131 | 0.0% | — | — | Put | 08975B959 |
| — | PAGERDUTY INC | 116,700 | $2,131 | 0.0% | — | — | Call | 69553P900 |
| DPST | DIREXION SHS ETF TR | 19,335 | $2,124 | 0.0% | $109.85 | — | DAILY REGIONAL | 25460G153 |
| — | VS TRUST | 621,000 | $2,111 | 0.0% | — | — | Call | 92891H907 |
| — | NANO NUCLEAR ENERGY INC | 84,800 | $2,111 | 0.0% | — | — | Put | 63010H958 |
| — | VERONA PHARMA PLC | 45,400 | $2,108 | 0.0% | — | — | Put | 925050956 |
| — | ELECTRONIC ARTS INC | 14,400 | $2,107 | 0.0% | — | — | Call | 285512909 |
| — | PHILIP MORRIS INTL INC | 17,500 | $2,106 | 0.0% | — | — | Put | 718172959 |
| — | AVADEL PHARMACEUTICALS PLC | 200,100 | $2,103 | 0.0% | — | — | Put | G29687953 |
| — | VIPSHOP HLDGS LTD | 156,000 | $2,101 | 0.0% | — | — | Call | 92763W903 |
| KDP | KEURIG DR PEPPER INC | 65,408 | $2,101 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| IMVT | IMMUNOVANT INC | 84,708 | $2,098 | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| — | ESTABLISHMENT LABS HLDGS INC | 45,500 | $2,096 | 0.0% | — | — | Call | G31249908 |
| — | ENTERPRISE PRODS PARTNERS L | 66,800 | $2,095 | 0.0% | — | — | Put | 293792957 |
| — | DIREXION SHS ETF TR | 333,500 | $2,094 | 0.0% | — | — | Call | 25460E905 |
| — | ATLASSIAN CORPORATION | 8,600 | $2,093 | 0.0% | — | — | Call | 049468901 |
| — | RESTAURANT BRANDS INTL INC | 32,100 | $2,092 | 0.0% | — | — | Put | 76131D953 |
| — | PENN ENTERTAINMENT INC | 105,200 | $2,085 | 0.0% | — | — | Put | 707569959 |
| MOS | MOSAIC CO NEW | 84,827 | $2,085 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| — | SANOFI | 43,200 | $2,084 | 0.0% | — | — | Put | 80105N955 |
| — | CANOO INC | 1,475,900 | $2,081 | 0.0% | — | — | Call | 13803R900 |
| — | BRINKER INTL INC | 15,700 | $2,077 | 0.0% | — | — | Put | 109641950 |
| — | JONES LANG LASALLE INC | 8,200 | $2,076 | 0.0% | — | — | Call | 48020Q907 |
| — | TIDAL TR II | 128,100 | $2,076 | 0.0% | — | — | Put | 88634T954 |
| — | SUNNOVA ENERGY INTL INC. | 604,700 | $2,074 | 0.0% | — | — | Put | 86745K954 |
| QLD | PROSHARES TR | 19,160 | $2,074 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| — | FRONTIER COMMUNICATIONS PARE | 59,734 | $2,073 | 0.0% | $34.70 | — | COM | 35909D109 |
| — | CARPENTER TECHNOLOGY CORP | 12,200 | $2,070 | 0.0% | — | — | Put | 144285953 |
| — | PRAXIS PRECISION MEDICINES I | 26,900 | $2,070 | 0.0% | — | — | Put | 74006W957 |
| — | FRANKLIN RESOURCES INC | 101,700 | $2,063 | 0.0% | — | — | Put | 354613951 |
| — | CHENIERE ENERGY INC | 9,600 | $2,063 | 0.0% | — | — | Put | 16411R958 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 136,411 | $2,063 | 0.0% | $12.74 | +2.9% | COM | 69121K104 |
| — | UNILEVER PLC | 36,200 | $2,053 | 0.0% | — | — | Call | 904767904 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 518,500 | $2,048 | 0.0% | — | — | Call | 30049H902 |
| — | SENSATA TECHNOLOGIES HLDG PL | 74,600 | $2,044 | 0.0% | — | — | Call | G8060N902 |
| — | SERITAGE GROWTH PPTYS | 495,900 | $2,043 | 0.0% | — | — | Call | 81752R900 |
| — | XEROX HOLDINGS CORP | 242,300 | $2,043 | 0.0% | — | — | Put | 98421M956 |
| — | OKTA INC | 25,900 | $2,041 | 0.0% | — | — | Put | 679295955 |
| SLG | SL GREEN RLTY CORP | 30,023 | $2,039 | 0.0% | $67.36 | — | COM | 78440X887 |
| — | ORGANON & CO | 136,600 | $2,038 | 0.0% | — | — | Put | 68622V956 |
| — | BANK MONTREAL QUE | 21,000 | $2,038 | 0.0% | — | — | Call | 063671901 |
| — | SONY GROUP CORP | 96,200 | $2,036 | 0.0% | — | — | Put | 835699957 |
| — | MARKETAXESS HLDGS INC | 9,000 | $2,034 | 0.0% | — | — | Put | 57060D958 |
| — | MASCO CORP | 28,000 | $2,032 | 0.0% | — | — | Call | 574599906 |
| EAT | BRINKER INTL INC | 15,317 | $2,026 | 0.0% | $96.60 | +16.5% | COM | 109641100 |
| ZTS | ZOETIS INC | 12,436 | $2,026 | 0.0% | $166.40 | +6.0% | CL A | 98978V103 |
| — | PARK HOTELS & RESORTS INC | 144,000 | $2,026 | 0.0% | — | — | Put | 700517955 |
| — | ARMOUR RESIDENTIAL REIT INC | 107,400 | $2,026 | 0.0% | — | — | Call | 042315905 |
| — | SOUTHERN COPPER CORP | 22,200 | $2,023 | 0.0% | — | — | Put | 84265V955 |
| — | STEEL DYNAMICS INC | 17,700 | $2,019 | 0.0% | — | — | Put | 858119950 |
| — | NET POWER INC | 190,300 | $2,015 | 0.0% | — | — | Call | 64107A905 |
| — | DIAMONDBACK ENERGY INC | 12,300 | $2,015 | 0.0% | — | — | Put | 25278X959 |
| — | HAWAIIAN ELEC INDUSTRIES | 207,000 | $2,014 | 0.0% | — | — | Call | 419870900 |
| — | GLOBAL X FDS | 110,100 | $2,013 | 0.0% | — | — | Call | 37954Y903 |
| WAL | WESTERN ALLIANCE BANCORP | 24,072 | $2,011 | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| ALT | ALTIMMUNE INC | 278,535 | $2,008 | 0.0% | $6.64 | +15.1% | COM NEW | 02155H200 |
| — | SMARTSHEET INC | 35,800 | $2,006 | 0.0% | — | — | Put | 83200N953 |
| — | BLUE OWL CAPITAL CORPORATION | 132,600 | $2,005 | 0.0% | — | — | Put | 69121K954 |
| — | COREBRIDGE FINL INC | 66,900 | $2,002 | 0.0% | — | — | Call | 21871X909 |
| TOL | TOLL BROTHERS INC | 15,860 | $1,998 | 0.0% | $134.33 | +10.5% | COM | 889478103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 115,100 | $1,996 | 0.0% | — | — | Call | G9108L903 |
| — | ISHARES TR | 21,200 | $1,996 | 0.0% | — | — | Call | 464287900 |
| — | FORTREA HLDGS INC | 106,900 | $1,994 | 0.0% | — | — | Call | 34965K907 |
| DD | DUPONT DE NEMOURS INC | 26,107 | $1,991 | 0.0% | $33.21 | +1.9% | COM | 26614N102 |
| — | SPDR SER TR | 35,200 | $1,990 | 0.0% | — | — | Call | 78464A909 |
| — | BOOKING HOLDINGS INC | 400 | $1,987 | 0.0% | — | — | Call | 09857L908 |
| — | KOHLS CORP | 141,500 | $1,987 | 0.0% | — | — | Call | 500255904 |
| VUZI | VUZIX CORP | 504,018 | $1,986 | 0.0% | $2.12 | -3.4% | COM NEW | 92921W300 |
| — | VICTORIAS SECRET AND CO | 47,900 | $1,984 | 0.0% | — | — | Call | 926400902 |
| — | DIREXION SHS ETF TR | 14,200 | $1,981 | 0.0% | — | — | Put | 25459W952 |
| MSOS | ADVISORSHARES TR | 519,405 | $1,979 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| — | B2GOLD CORP | 810,900 | $1,979 | 0.0% | — | — | Call | 11777Q909 |
| — | SONOS INC | 131,500 | $1,978 | 0.0% | — | — | Call | 83570H908 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,278 | $1,978 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | ROKU INC | 26,600 | $1,977 | 0.0% | — | — | Call | 77543R902 |
| — | NRG ENERGY INC | 21,900 | $1,976 | 0.0% | — | — | Put | 629377958 |
| — | ISHARES TR | 21,200 | $1,973 | 0.0% | — | — | Put | 464287959 |
| — | ACCENTURE PLC IRELAND | 5,600 | $1,970 | 0.0% | — | — | Put | G1151C951 |
| — | ROKU INC | 26,500 | $1,970 | 0.0% | — | — | Put | 77543R952 |
| SYM | SYMBOTIC INC | 83,065 | $1,969 | 0.0% | $41.35 | -31.3% | CLASS A COM | 87151X101 |
| — | ROYAL GOLD INC | 14,900 | $1,965 | 0.0% | — | — | Call | 780287908 |
| CNC | CENTENE CORP DEL | 32,423 | $1,964 | 0.0% | $62.91 | -0.9% | COM | 15135B101 |
| — | PRIMO BRANDS CORPORATION | 63,800 | $1,963 | 0.0% | — | — | Call | 741623902 |
| — | AUTOMATIC DATA PROCESSING IN | 6,700 | $1,961 | 0.0% | — | — | Put | 053015953 |
| — | ENERGY FUELS INC | 382,300 | $1,961 | 0.0% | — | — | Put | 292671958 |
| — | SIMILARWEB LTD | 138,300 | $1,960 | 0.0% | — | — | Call | M84137904 |
| AXON | AXON ENTERPRISE INC | 3,290 | $1,955 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| NEM | NEWMONT CORP | 52,516 | $1,955 | 0.0% | $40.75 | +9.5% | COM | 651639106 |
| — | DANAOS CORPORATION | 24,400 | $1,954 | 0.0% | — | — | Call | Y1968P901 |
| — | FLUOR CORP NEW | 39,600 | $1,953 | 0.0% | — | — | Put | 343412952 |
| — | ILLUMINA INC | 14,600 | $1,951 | 0.0% | — | — | Put | 452327959 |
| — | DIREXION SHS ETF TR | 31,400 | $1,951 | 0.0% | — | — | Put | 25461A958 |
| — | JOYY INC | 46,600 | $1,950 | 0.0% | — | — | Call | 46591M909 |
| INSW | INTERNATIONAL SEAWAYS INC | 54,127 | $1,945 | 0.0% | $41.19 | -6.5% | COM | Y41053102 |
| — | CONSOL ENERGY INC NEW | 18,200 | $1,942 | 0.0% | — | — | Call | 20854L908 |
| — | COMPOSECURE INC | 126,500 | $1,939 | 0.0% | — | — | Call | 20459V905 |
| — | EXACT SCIENCES CORP | 34,500 | $1,939 | 0.0% | — | — | Put | 30063P955 |
| Z | ZILLOW GROUP INC | 26,178 | $1,938 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| — | NABORS INDUSTRIES LTD | 33,900 | $1,938 | 0.0% | — | — | Put | G6359F957 |
| — | GODADDY INC | 9,800 | $1,934 | 0.0% | — | — | Put | 380237957 |
| — | ALIGNMENT HEALTHCARE INC | 171,900 | $1,934 | 0.0% | — | — | Call | 01625V904 |
| JKS | JINKOSOLAR HLDG CO LTD | 77,518 | $1,930 | 0.0% | $24.08 | — | SPONSORED ADR | 47759T100 |
| — | ABERCROMBIE & FITCH CO | 12,900 | $1,928 | 0.0% | — | — | Put | 002896957 |
| PDD | PDD HOLDINGS INC | 19,860 | $1,926 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| — | JUMIA TECHNOLOGIES AG | 503,300 | $1,923 | 0.0% | — | — | Call | 48138M905 |
| — | AMPHENOL CORP NEW | 27,600 | $1,917 | 0.0% | — | — | Put | 032095951 |
| CSX | CSX CORP | 59,369 | $1,916 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| — | PACCAR INC | 18,400 | $1,914 | 0.0% | — | — | Call | 693718908 |
| — | ACADIA PHARMACEUTICALS INC | 104,300 | $1,914 | 0.0% | — | — | Call | 004225908 |
| — | FIRSTENERGY CORP | 48,100 | $1,913 | 0.0% | — | — | Put | 337932957 |
| LSPD | LIGHTSPEED COMMERCE INC | 125,552 | $1,912 | 0.0% | $17.09 | — | SUB VTG SHS | 53229C107 |
| VZ | VERIZON COMMUNICATIONS INC | 47,811 | $1,912 | 0.0% | $38.55 | +2.2% | COM | 92343V104 |
| — | IQIYI INC | 948,900 | $1,907 | 0.0% | — | — | Call | 46267X908 |
| RXRX | RECURSION PHARMACEUTICALS IN | 281,704 | $1,904 | 0.0% | $7.71 | -12.8% | CL A | 75629V104 |
| — | SANDSTORM GOLD LTD | 340,925 | $1,902 | 0.0% | $5.63 | — | COM NEW | 80013R206 |
| — | UNITED RENTALS INC | 2,700 | $1,902 | 0.0% | — | — | Put | 911363959 |
| — | VICI PPTYS INC | 65,100 | $1,902 | 0.0% | — | — | Put | 925652959 |
| — | BUMBLE INC | 233,600 | $1,902 | 0.0% | — | — | Put | 12047B955 |
| — | HUNT J B TRANS SVCS INC | 11,100 | $1,894 | 0.0% | — | — | Call | 445658907 |
| — | J P MORGAN EXCHANGE TRADED F | 33,500 | $1,889 | 0.0% | — | — | Call | 46654Q903 |
| — | ITEOS THERAPEUTICS INC | 245,900 | $1,889 | 0.0% | — | — | Put | 46565G954 |
| — | COGENT COMMUNICATIONS HLDGS | 24,500 | $1,888 | 0.0% | — | — | Call | 19239V902 |
| BITF | BITFARMS LTD | 1,265,941 | $1,886 | 0.0% | $2.22 | -10.1% | COM | 09173B107 |
| — | WORKDAY INC | 7,300 | $1,884 | 0.0% | — | — | Call | 98138H901 |
| — | COLGATE PALMOLIVE CO | 20,700 | $1,882 | 0.0% | — | — | Put | 194162953 |
| — | HERBALIFE LTD | 280,800 | $1,879 | 0.0% | — | — | Call | G4412G901 |
| — | TRAVERE THERAPEUTICS INC | 107,800 | $1,878 | 0.0% | — | — | Put | 89422G957 |
| — | DOUBLEVERIFY HLDGS INC | 97,700 | $1,877 | 0.0% | — | — | Call | 25862V905 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140,711 | $1,871 | 0.0% | $15.04 | -23.5% | COM CL A | 76954A103 |
| — | SAP SE | 7,600 | $1,871 | 0.0% | — | — | Put | 803054954 |
| — | FERRARI N V | 4,400 | $1,869 | 0.0% | — | — | Call | N3167Y903 |
| — | SILICON MOTION TECHNOLOGY CO | 34,500 | $1,865 | 0.0% | — | — | Put | 82706C958 |
| W | WAYFAIR INC | 42,056 | $1,864 | 0.0% | $47.16 | 0.0% | CL A | 94419L101 |
| — | REMITLY GLOBAL INC | 82,500 | $1,862 | 0.0% | — | — | Call | 75960P904 |
| — | FIRST HORIZON CORPORATION | 92,200 | $1,857 | 0.0% | — | — | Put | 320517955 |
| EETH | PROSHARES TR | 28,285 | $1,856 | 0.0% | $69.99 | — | ETHER ETF | 74349Y100 |
| — | NICE LTD | 10,900 | $1,851 | 0.0% | — | — | Put | 653656958 |
| — | SNAP INC | 171,800 | $1,850 | 0.0% | — | — | Put | 83304A956 |
| — | DUOLINGO INC | 5,700 | $1,848 | 0.0% | — | — | Call | 26603R906 |
| — | THE REALREAL INC | 169,000 | $1,847 | 0.0% | — | — | Put | 88339P951 |
| — | PROSHARES TR | 28,100 | $1,844 | 0.0% | — | — | Call | 74349Y900 |
| — | UWM HOLDINGS CORPORATION | 313,800 | $1,842 | 0.0% | — | — | Put | 91823B959 |
| — | CASSAVA SCIENCES INC | 780,400 | $1,842 | 0.0% | — | — | Put | 14817C957 |
| — | LIBERTY GLOBAL LTD | 144,300 | $1,841 | 0.0% | — | — | Call | G61188901 |
| — | QXO INC | 115,800 | $1,841 | 0.0% | — | — | Put | 82846H955 |
| — | PROSHARES TR | 19,900 | $1,841 | 0.0% | — | — | Call | 74347R907 |
| — | WESTERN MIDSTREAM PARTNERS L | 47,900 | $1,841 | 0.0% | — | — | Put | 958669953 |
| — | BROOKFIELD INFRAST PARTNERS | 57,900 | $1,841 | 0.0% | — | — | Call | G16252901 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,370 | $1,837 | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| — | GRANITESHARES ETF TR | 14,000 | $1,837 | 0.0% | — | — | Put | 38747R950 |
| — | GOGO INC | 226,600 | $1,833 | 0.0% | — | — | Call | 38046C909 |
| — | MAGNITE INC | 115,100 | $1,832 | 0.0% | — | — | Call | 55955D900 |
| — | LEXINFINTECH HLDGS LTD | 315,800 | $1,832 | 0.0% | — | — | Call | 528877903 |
| — | MINISO GROUP HLDG LTD | 76,600 | $1,830 | 0.0% | — | — | Call | 66981J902 |
| — | EOG RES INC | 14,900 | $1,826 | 0.0% | — | — | Put | 26875P951 |
| — | ETF OPPORTUNITIES TRUST | 130,300 | $1,824 | 0.0% | — | — | Put | 26923N959 |
| — | RAMBUS INC DEL | 34,500 | $1,824 | 0.0% | — | — | Call | 750917906 |
| — | EL POLLO LOCO HLDGS INC | 157,800 | $1,821 | 0.0% | — | — | Call | 268603907 |
| — | IMMERSION CORP | 208,500 | $1,820 | 0.0% | — | — | Put | 452521957 |
| DRI | DARDEN RESTAURANTS INC | 9,748 | $1,820 | 0.0% | $147.55 | +10.2% | COM | 237194105 |
| — | HECLA MNG CO | 369,500 | $1,814 | 0.0% | — | — | Call | 422704906 |
| — | ARCBEST CORP | 19,400 | $1,810 | 0.0% | — | — | Put | 03937C955 |
| OWL | BLUE OWL CAPITAL INC | 77,796 | $1,810 | 0.0% | $20.24 | +13.1% | COM CL A | 09581B103 |
| AMTM | AMENTUM HOLDINGS INC | 86,036 | $1,809 | 0.0% | $25.88 | -0.1% | COM | 023939101 |
| — | RITHM CAPITAL CORP | 166,900 | $1,808 | 0.0% | — | — | Call | 64828T901 |
| — | ISHARES GOLD TR | 36,500 | $1,807 | 0.0% | — | — | Put | 464285954 |
| — | FOOT LOCKER INC | 83,011 | $1,806 | 0.0% | $25.77 | — | COM | 344849104 |
| — | DIREXION SHS ETF TR | 43,100 | $1,805 | 0.0% | — | — | Put | 25459W957 |
| — | DIREXION SHS ETF TR | 50,900 | $1,802 | 0.0% | — | — | Put | 25460G951 |
| — | VODAFONE GROUP PLC NEW | 211,800 | $1,798 | 0.0% | — | — | Put | 92857W958 |
| — | MODINE MFG CO | 15,500 | $1,797 | 0.0% | — | — | Call | 607828900 |
| — | CALUMET INC | 81,500 | $1,795 | 0.0% | — | — | Put | 131428954 |
| CAR | AVIS BUDGET GROUP | 22,256 | $1,794 | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| AMAT | APPLIED MATLS INC | 11,028 | $1,793 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| — | BXP INC | 24,100 | $1,792 | 0.0% | — | — | Put | 101121951 |
| — | APA CORPORATION | 77,500 | $1,789 | 0.0% | — | — | Put | 03743Q958 |
| — | GALLAGHER ARTHUR J & CO | 6,300 | $1,788 | 0.0% | — | — | Call | 363576909 |
| — | VITAL ENERGY INC | 57,800 | $1,787 | 0.0% | — | — | Call | 516806905 |
| — | LIVE NATION ENTERTAINMENT IN | 13,800 | $1,787 | 0.0% | — | — | Call | 538034909 |
| ETR | ENTERGY CORP NEW | 23,552 | $1,786 | 0.0% | $67.98 | +2.9% | COM | 29364G103 |
| — | EQUIFAX INC | 7,000 | $1,784 | 0.0% | — | — | Call | 294429905 |
| — | CARGURUS INC | 48,800 | $1,783 | 0.0% | — | — | Call | 141788909 |
| INMD | INMODE LTD | 106,746 | $1,783 | 0.0% | $20.40 | -13.0% | SHS | M5425M103 |
| — | GENESIS ENERGY L P | 176,200 | $1,781 | 0.0% | — | — | Call | 371927904 |
| — | CHARGEPOINT HOLDINGS INC | 1,664,700 | $1,781 | 0.0% | — | — | Call | 15961R905 |
| — | GLOBAL X FDS | 45,800 | $1,779 | 0.0% | — | — | Call | 37954Y905 |
| — | MAG SILVER CORP | 130,700 | $1,778 | 0.0% | — | — | Call | 55903Q904 |
| — | CRANE COMPANY | 11,700 | $1,775 | 0.0% | — | — | Call | 224408904 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 21,000 | $1,774 | 0.0% | — | — | Call | 744573906 |
| — | ACHIEVE LIFE SCIENCES INC | 503,800 | $1,773 | 0.0% | — | — | Call | 004468900 |
| WGMI | VALKYRIE ETF TRUST II | 79,827 | $1,771 | 0.0% | $22.19 | — | COINSHARES VALKY | 91917A207 |
| — | VIRIDIAN THERAPEUTICS INC | 92,400 | $1,771 | 0.0% | — | — | Put | 92790C954 |
| — | CENTURY ALUM CO | 97,200 | $1,771 | 0.0% | — | — | Call | 156431908 |
| — | UNIQURE NV | 100,000 | $1,766 | 0.0% | — | — | Put | N90064951 |
| ROKU | ROKU INC | 23,731 | $1,764 | 0.0% | $64.86 | +16.8% | COM CL A | 77543R102 |
| — | BIOHAVEN LTD | 47,200 | $1,763 | 0.0% | — | — | Call | G1110E907 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,800 | $1,762 | 0.0% | — | — | Call | 09061G901 |
| — | WEBSTER FINL CORP | 31,800 | $1,756 | 0.0% | — | — | Call | 947890909 |
| — | WASTE MGMT INC DEL | 8,700 | $1,756 | 0.0% | — | — | Call | 94106L909 |
| — | SHOALS TECHNOLOGIES GROUP IN | 317,200 | $1,754 | 0.0% | — | — | Call | 82489W907 |
| — | HESAI GROUP | 126,600 | $1,750 | 0.0% | — | — | Call | 428050908 |
| — | PROSHARES TR | 47,700 | $1,747 | 0.0% | — | — | Call | 74347B901 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,603 | $1,746 | 0.0% | $16.94 | +15.7% | COM NEW | 12448X201 |
| — | HUDSON PAC PPTYS INC | 575,800 | $1,745 | 0.0% | — | — | Call | 444097909 |
| STM | STMICROELECTRONICS N V | 69,698 | $1,740 | 0.0% | $25.04 | — | NY REGISTRY | 861012102 |
| — | ON SEMICONDUCTOR CORP | 27,600 | $1,740 | 0.0% | — | — | Put | 682189955 |
| — | MARQETA INC | 459,000 | $1,740 | 0.0% | — | — | Call | 57142B904 |
| — | QUANTA SVCS INC | 5,500 | $1,738 | 0.0% | — | — | Put | 74762E952 |
| — | COLGATE PALMOLIVE CO | 19,100 | $1,736 | 0.0% | — | — | Call | 194162903 |
| APA | APA CORPORATION | 75,023 | $1,732 | 0.0% | $26.35 | -16.0% | COM | 03743Q108 |
| — | WYNN RESORTS LTD | 20,100 | $1,732 | 0.0% | — | — | Put | 983134957 |
| — | CROSSAMERICA PARTNERS LP | 78,700 | $1,731 | 0.0% | — | — | Call | 22758A905 |
| — | AEHR TEST SYS | 103,900 | $1,728 | 0.0% | — | — | Call | 00760J908 |
| — | ISHARES INC | 42,800 | $1,725 | 0.0% | — | — | Put | 464286959 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,980 | $1,724 | 0.0% | $61.65 | +20.8% | CL A | 810186106 |
| — | CHORD ENERGY CORPORATION | 14,700 | $1,719 | 0.0% | — | — | Call | 674215907 |
| — | QUANTUM SI INC | 635,700 | $1,716 | 0.0% | — | — | Call | 74765K905 |
| — | ZSCALER INC | 9,500 | $1,714 | 0.0% | — | — | Put | 98980G952 |
| — | FRANKLIN RESOURCES INC | 84,400 | $1,712 | 0.0% | — | — | Call | 354613901 |
| — | ALPS ETF TR | 35,500 | $1,710 | 0.0% | — | — | Call | 00162Q902 |
| — | AMPLIFY ENERGY CORP NEW | 284,700 | $1,708 | 0.0% | — | — | Call | 03212B903 |
| — | ANNALY CAPITAL MANAGEMENT IN | 93,100 | $1,704 | 0.0% | — | — | Put | 035710959 |
| — | CONSTELLATION BRANDS INC | 7,700 | $1,702 | 0.0% | — | — | Call | 21036P908 |
| — | QUANTUMSCAPE CORP | 327,500 | $1,700 | 0.0% | — | — | Put | 74767V959 |
| — | PETCO HEALTH & WELLNESS CO I | 445,900 | $1,699 | 0.0% | — | — | Call | 71601V905 |
| — | SAP SE | 6,900 | $1,699 | 0.0% | — | — | Call | 803054904 |
| — | SPDR SER TR | 22,200 | $1,696 | 0.0% | — | — | Call | 78464A904 |
| SWK | STANLEY BLACK & DECKER INC | 21,101 | $1,694 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| — | LINCOLN NATL CORP IND | 53,400 | $1,693 | 0.0% | — | — | Call | 534187909 |
| — | RHYTHM PHARMACEUTICALS INC | 30,200 | $1,691 | 0.0% | — | — | Call | 76243J905 |
| NKTX | NKARTA INC | 676,519 | $1,685 | 0.0% | $3.09 | 0.0% | COM | 65487U108 |
| — | AXOS FINANCIAL INC | 24,100 | $1,683 | 0.0% | — | — | Call | 05465C900 |
| — | AURORA INNOVATION INC | 267,200 | $1,683 | 0.0% | — | — | Put | 051774957 |
| — | AMKOR TECHNOLOGY INC | 65,500 | $1,683 | 0.0% | — | — | Call | 031652900 |
| — | GAP INC | 71,200 | $1,682 | 0.0% | — | — | Put | 364760958 |
| — | ROSS STORES INC | 11,100 | $1,679 | 0.0% | — | — | Put | 778296953 |
| BWXT | BWX TECHNOLOGIES INC | 15,016 | $1,673 | 0.0% | $116.08 | +4.3% | COM | 05605H100 |
| — | ASANA INC | 82,400 | $1,670 | 0.0% | — | — | Put | 04342Y954 |
| — | INDIE SEMICONDUCTOR INC | 412,300 | $1,670 | 0.0% | — | — | Call | 45569U901 |
| — | ARCH RESOURCES INC | 11,800 | $1,666 | 0.0% | — | — | Put | 03940R957 |
| — | VODAFONE GROUP PLC NEW | 196,100 | $1,665 | 0.0% | — | — | Call | 92857W908 |
| — | CELESTICA INC | 18,000 | $1,661 | 0.0% | — | — | Put | 15101Q957 |
| UBS | UBS GROUP AG | 54,793 | $1,661 | 0.0% | $31.64 | +0.2% | SHS | H42097107 |
| — | ARGENX SE | 2,700 | $1,661 | 0.0% | — | — | Put | 04016X951 |
| — | LIBERTY GLOBAL LTD | 130,100 | $1,660 | 0.0% | — | — | Put | G61188951 |
| — | CENTENE CORP DEL | 27,400 | $1,660 | 0.0% | — | — | Call | 15135B901 |
| — | HORMEL FOODS CORP | 52,800 | $1,656 | 0.0% | — | — | Call | 440452900 |
| — | ETF OPPORTUNITIES TRUST | 43,700 | $1,655 | 0.0% | — | — | Call | 26923N905 |
| — | SABRE CORP | 453,500 | $1,655 | 0.0% | — | — | Call | 78573M904 |
| — | VELOCITY FINL INC | 84,600 | $1,655 | 0.0% | — | — | Call | 92262D901 |
| — | AGILENT TECHNOLOGIES INC | 12,300 | $1,652 | 0.0% | — | — | Call | 00846U901 |
| — | EQUINOR ASA | 69,700 | $1,651 | 0.0% | — | — | Call | 29446M902 |
| — | TEXAS INSTRS INC | 8,800 | $1,650 | 0.0% | — | — | Put | 882508954 |
| — | WINGSTOP INC | 5,800 | $1,648 | 0.0% | — | — | Call | 974155903 |
| — | AURINIA PHARMACEUTICALS INC | 183,300 | $1,646 | 0.0% | — | — | Put | 05156V952 |
| — | GRANITESHARES ETF TR | 110,400 | $1,641 | 0.0% | — | — | Put | 38747R951 |
| SYK | STRYKER CORPORATION | 4,558 | $1,641 | 0.0% | $349.84 | +4.7% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 12,997 | $1,639 | 0.0% | $132.75 | -7.8% | CL B | 911312106 |
| — | OPENDOOR TECHNOLOGIES INC | 1,021,700 | $1,635 | 0.0% | — | — | Put | 683712953 |
| — | BOX INC | 51,700 | $1,634 | 0.0% | — | — | Call | 10316T904 |
| — | NOBLE CORP PLC | 52,000 | $1,633 | 0.0% | — | — | Call | G65431907 |
| OUST | OUSTER INC | 133,435 | $1,631 | 0.0% | $8.79 | 0.0% | COM NEW | 68989M202 |
| — | PATTERSON COS INC | 52,800 | $1,629 | 0.0% | — | — | Call | 703395903 |
| — | SPDR SER TR | 12,300 | $1,628 | 0.0% | — | — | Put | 78468R956 |
| RDDT | REDDIT INC | 9,954 | $1,627 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| — | JABIL INC | 11,300 | $1,626 | 0.0% | — | — | Put | 466313953 |
| — | MICROVISION INC DEL | 1,240,100 | $1,625 | 0.0% | — | — | Call | 594960904 |
| — | IAMGOLD CORP | 314,100 | $1,621 | 0.0% | — | — | Call | 450913908 |
| EQT | EQT CORP | 35,090 | $1,618 | 0.0% | $33.47 | +21.5% | COM | 26884L109 |
| HYG | ISHARES TR | 20,510 | $1,613 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| — | SELECT SECTOR SPDR TR | 20,500 | $1,612 | 0.0% | — | — | Call | 81369Y908 |
| — | YUM BRANDS INC | 12,000 | $1,610 | 0.0% | — | — | Put | 988498951 |
| — | SELECT SECTOR SPDR TR | 11,700 | $1,610 | 0.0% | — | — | Put | 81369Y959 |
| PLD | PROLOGIS INC. | 15,183 | $1,605 | 0.0% | $114.05 | -3.4% | COM | 74340W103 |
| — | PERMIAN BASIN RTY TR | 144,800 | $1,604 | 0.0% | — | — | Put | 714236956 |
| — | NIKOLA CORP | 1,346,100 | $1,602 | 0.0% | — | — | Put | 654110953 |
| — | AMERICAN SUPERCONDUCTOR CORP | 64,900 | $1,598 | 0.0% | — | — | Put | 030111957 |
| — | CAESARS ENTERTAINMENT INC NE | 47,800 | $1,597 | 0.0% | — | — | Put | 12769G950 |
| — | OMEGA HEALTHCARE INVS INC | 42,200 | $1,597 | 0.0% | — | — | Call | 681936900 |
| — | LIFEVANTAGE CORP | 91,100 | $1,597 | 0.0% | — | — | Call | 53222K905 |
| — | GEN DIGITAL INC | 58,300 | $1,596 | 0.0% | — | — | Call | 668771908 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 197,700 | $1,593 | 0.0% | — | — | Call | 294821908 |
| — | FARADAY FUTURE INTLGT ELEC I | 653,300 | $1,588 | 0.0% | — | — | Call | 307359905 |
| — | OLIN CORP | 46,900 | $1,585 | 0.0% | — | — | Put | 680665955 |
| — | NANO X IMAGING LTD | 220,000 | $1,584 | 0.0% | — | — | Put | M70700955 |
| — | FIDELITY NATL INFORMATION SV | 19,600 | $1,583 | 0.0% | — | — | Call | 31620M906 |
| — | SIGNET JEWELERS LIMITED | 19,600 | $1,582 | 0.0% | — | — | Put | G81276950 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 273,206 | $1,582 | 0.0% | $7.79 | — | ADR | 585464100 |
| — | LIGHTSPEED COMMERCE INC | 103,500 | $1,576 | 0.0% | — | — | Call | 53229C907 |
| — | WILLIAMS SONOMA INC | 8,500 | $1,574 | 0.0% | — | — | Call | 969904901 |
| HROW | HARROW INC | 46,899 | $1,573 | 0.0% | $43.25 | +2.3% | COM | 415858109 |
| — | NOBLE CORP PLC | 50,100 | $1,573 | 0.0% | — | — | Put | G65431957 |
| — | CASSAVA SCIENCES INC | 663,800 | $1,567 | 0.0% | — | — | Call | 14817C907 |
| — | KORNIT DIGITAL LTD | 50,600 | $1,566 | 0.0% | — | — | Put | M6372Q953 |
| — | DEUTSCHE BANK A G | 91,700 | $1,563 | 0.0% | — | — | Call | D18190908 |
| PINS | PINTEREST INC | 53,887 | $1,563 | 0.0% | $32.47 | -3.2% | CL A | 72352L106 |
| — | SMITH A O CORP | 22,900 | $1,562 | 0.0% | — | — | Call | 831865909 |
| — | PROSHARES TR | 31,600 | $1,562 | 0.0% | — | — | Put | 74349Y954 |
| WLK | WESTLAKE CORPORATION | 13,618 | $1,561 | 0.0% | $126.81 | -0.3% | COM | 960413102 |
| DBX | DROPBOX INC | 51,957 | $1,561 | 0.0% | $24.45 | +12.9% | CL A | 26210C104 |
| TPR | TAPESTRY INC | 23,867 | $1,559 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| KIE | SPDR SER TR | 27,579 | $1,559 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| — | PERMIAN BASIN RTY TR | 140,500 | $1,557 | 0.0% | — | — | Call | 714236906 |
| — | FULL TRUCK ALLIANCE CO LTD | 143,700 | $1,555 | 0.0% | — | — | Put | 35969L958 |
| ANF | ABERCROMBIE & FITCH CO | 10,402 | $1,555 | 0.0% | $146.62 | -0.4% | CL A | 002896207 |
| — | PROSHARES TR | 16,800 | $1,554 | 0.0% | — | — | Put | 74347R957 |
| — | TC ENERGY CORP | 33,400 | $1,554 | 0.0% | — | — | Call | 87807B907 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,731 | $1,550 | 0.0% | $341.43 | -8.2% | COM | 955306105 |
| — | IAC INC | 35,900 | $1,549 | 0.0% | — | — | Put | 44891N958 |
| — | FORTUNA MNG CORP | 360,900 | $1,548 | 0.0% | — | — | Call | 349942902 |
| — | INTRA-CELLULAR THERAPIES INC | 18,500 | $1,545 | 0.0% | — | — | Call | 46116X901 |
| FLUT | FLUTTER ENTMT PLC | 5,948 | $1,537 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| — | RLJ LODGING TR | 150,500 | $1,537 | 0.0% | — | — | Call | 74965L901 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 88,385 | $1,533 | 0.0% | $25.37 | -17.7% | SHS | G9108L173 |
| — | HERON THERAPEUTICS INC | 1,001,200 | $1,532 | 0.0% | — | — | Call | 427746902 |
| — | SIGMA LITHIUM CORPORATION | 136,500 | $1,532 | 0.0% | — | — | Call | 826599902 |
| DVA | DAVITA INC | 10,236 | $1,531 | 0.0% | $151.28 | +3.6% | COM | 23918K108 |
| — | UGI CORP NEW | 54,200 | $1,530 | 0.0% | — | — | Call | 902681905 |
| — | DENTSPLY SIRONA INC | 80,600 | $1,530 | 0.0% | — | — | Call | 24906P909 |
| — | VERMILION ENERGY INC | 162,500 | $1,528 | 0.0% | — | — | Call | 923725905 |
| — | DROPBOX INC | 50,800 | $1,526 | 0.0% | — | — | Call | 26210C904 |
| — | CONSOLIDATED EDISON INC | 17,100 | $1,526 | 0.0% | — | — | Call | 209115904 |
| — | VIATRIS INC | 122,500 | $1,525 | 0.0% | — | — | Put | 92556V956 |
| — | XEROX HOLDINGS CORP | 180,800 | $1,524 | 0.0% | — | — | Call | 98421M906 |
| — | IRON MTN INC DEL | 14,500 | $1,524 | 0.0% | — | — | Put | 46284V951 |
| — | TRANSUNION | 16,400 | $1,520 | 0.0% | — | — | Call | 89400J907 |
| RDW | REDWIRE CORPORATION | 92,369 | $1,520 | 0.0% | $10.57 | +1.7% | COM | 75776W103 |
| — | CHUBB LIMITED | 5,500 | $1,520 | 0.0% | — | — | Call | H1467J904 |
| — | STRIDE INC | 14,600 | $1,517 | 0.0% | — | — | Put | 86333M958 |
| — | PROTHENA CORP PLC | 109,200 | $1,512 | 0.0% | — | — | Call | G72800908 |
| — | REPLIGEN CORP | 10,500 | $1,511 | 0.0% | — | — | Put | 759916959 |
| — | RLX TECHNOLOGY INC | 699,600 | $1,511 | 0.0% | — | — | Call | 74969N903 |
| — | SPDR SER TR | 27,200 | $1,509 | 0.0% | — | — | Put | 78464A957 |
| — | TIDAL TR II | 38,400 | $1,509 | 0.0% | — | — | Call | 88636R903 |
| — | GEN DIGITAL INC | 55,000 | $1,506 | 0.0% | — | — | Put | 668771958 |
| — | INTERNATIONAL SEAWAYS INC | 41,800 | $1,502 | 0.0% | — | — | Call | Y41053902 |
| — | POOL CORP | 4,400 | $1,500 | 0.0% | — | — | Put | 73278L955 |
| AVB | AVALONBAY CMNTYS INC | 6,812 | $1,498 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| — | CAPRICOR THERAPEUTICS INC | 108,500 | $1,497 | 0.0% | — | — | Put | 14070B959 |
| — | PLUG POWER INC | 702,700 | $1,497 | 0.0% | — | — | Put | 72919P952 |
| IP | INTERNATIONAL PAPER CO | 27,786 | $1,495 | 0.0% | $51.32 | 0.0% | COM | 460146103 |
| — | ON SEMICONDUCTOR CORP | 23,700 | $1,494 | 0.0% | — | — | Call | 682189905 |
| AUR | AURORA INNOVATION INC | 236,997 | $1,493 | 0.0% | $3.13 | +100.3% | CLASS A COM | 051774107 |
| — | SPHERE ENTERTAINMENT CO | 37,000 | $1,492 | 0.0% | — | — | Put | 55826T952 |
| — | INSULET CORP | 5,700 | $1,488 | 0.0% | — | — | Put | 45784P951 |
| PK | PARK HOTELS & RESORTS INC | 105,742 | $1,488 | 0.0% | $14.08 | — | COM | 700517105 |
| — | PINTEREST INC | 51,300 | $1,488 | 0.0% | — | — | Put | 72352L956 |
| — | AVEPOINT INC | 90,100 | $1,488 | 0.0% | — | — | Put | 053604954 |
| — | ABRDN SILVER ETF TRUST | 53,900 | $1,486 | 0.0% | — | — | Call | 003264908 |
| — | PUBMATIC INC | 100,900 | $1,482 | 0.0% | — | — | Call | 74467Q903 |
| TD | TORONTO DOMINION BK ONT | 27,825 | $1,481 | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| CRL | CHARLES RIV LABS INTL INC | 8,021 | $1,481 | 0.0% | $203.49 | -5.3% | COM | 159864107 |
| NNDM | NANO DIMENSION LTD | 596,506 | $1,479 | 0.0% | $2.49 | — | SPONSORD ADS NEW | 63008G203 |
| — | TRIMBLE INC | 20,900 | $1,477 | 0.0% | — | — | Call | 896239900 |
| — | TOLL BROTHERS INC | 11,700 | $1,474 | 0.0% | — | — | Put | 889478953 |
| — | CANADIAN SOLAR INC | 132,300 | $1,471 | 0.0% | — | — | Call | 136635909 |
| BOIL | PROSHARES TR II | 26,347 | $1,471 | 0.0% | $55.82 | — | ULTRA BLOOMBERG | 74347Y748 |
| — | ILLINOIS TOOL WKS INC | 5,800 | $1,471 | 0.0% | — | — | Call | 452308909 |
| — | DEXCOM INC | 18,900 | $1,470 | 0.0% | — | — | Put | 252131957 |
| — | DISCOVER FINL SVCS | 8,478 | $1,469 | 0.0% | $173.23 | — | COM | 254709108 |
| — | OMEGA HEALTHCARE INVS INC | 38,800 | $1,469 | 0.0% | — | — | Put | 681936950 |
| — | RINGCENTRAL INC | 41,900 | $1,467 | 0.0% | — | — | Call | 76680R906 |
| LEGN | LEGEND BIOTECH CORP | 45,031 | $1,465 | 0.0% | $45.27 | — | SPONSORED ADS | 52490G102 |
| — | CHILDRENS PL INC NEW | 140,000 | $1,464 | 0.0% | — | — | Put | 168905957 |
| — | UNILEVER PLC | 25,800 | $1,463 | 0.0% | — | — | Put | 904767954 |
| — | NAVITAS SEMICONDUCTOR CORP | 409,600 | $1,462 | 0.0% | — | — | Call | 63942X906 |
| — | HERTZ GLOBAL HLDGS INC | 399,500 | $1,462 | 0.0% | — | — | Put | 42806J950 |
| — | CRONOS GROUP INC | 723,800 | $1,462 | 0.0% | — | — | Call | 22717L901 |
| TME | TENCENT MUSIC ENTMT GROUP | 128,617 | $1,460 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| — | VIR BIOTECHNOLOGY INC | 198,800 | $1,459 | 0.0% | — | — | Put | 92764N952 |
| — | ISHARES INC | 40,600 | $1,456 | 0.0% | — | — | Put | 464286955 |
| MP | MP MATERIALS CORP | 92,846 | $1,448 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| — | VINFAST AUTO LTD | 358,500 | $1,445 | 0.0% | — | — | Put | Y9390M953 |
| — | JINKOSOLAR HLDG CO LTD | 58,000 | $1,444 | 0.0% | — | — | Put | 47759T950 |
| — | TEXAS INSTRS INC | 7,700 | $1,444 | 0.0% | — | — | Call | 882508904 |
| — | TIDAL TR II | 92,400 | $1,443 | 0.0% | — | — | Call | 88634T904 |
| — | VIRGIN GALACTIC HOLDINGS INC | 245,300 | $1,442 | 0.0% | — | — | Put | 92766K953 |
| — | EXELON CORP | 38,300 | $1,442 | 0.0% | — | — | Put | 30161N951 |
| EPAM | EPAM SYS INC | 6,165 | $1,442 | 0.0% | $230.05 | -3.3% | COM | 29414B104 |
| — | GLAUKOS CORP | 9,600 | $1,439 | 0.0% | — | — | Put | 377322952 |
| — | GLOBALFOUNDRIES INC | 33,500 | $1,437 | 0.0% | — | — | Put | G39387958 |
| — | GENUINE PARTS CO | 12,300 | $1,436 | 0.0% | — | — | Call | 372460905 |
| — | COPART INC | 25,000 | $1,435 | 0.0% | — | — | Put | 217204956 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 14,700 | $1,434 | 0.0% | — | — | Put | 015271959 |
| — | DOLLAR GEN CORP NEW | 18,900 | $1,433 | 0.0% | — | — | Put | 256677955 |
| — | HARROW INC | 42,700 | $1,433 | 0.0% | — | — | Put | 415858959 |
| — | SMUCKER J M CO | 13,000 | $1,432 | 0.0% | — | — | Put | 832696955 |
| — | WOODWARD INC | 8,600 | $1,431 | 0.0% | — | — | Put | 980745953 |
| — | IMMATICS N.V | 200,800 | $1,428 | 0.0% | — | — | Call | N44445909 |
| — | LITHIUM AMERS CORP NEW | 479,600 | $1,424 | 0.0% | — | — | Put | 53681J953 |
| — | FMC CORP | 29,300 | $1,424 | 0.0% | — | — | Put | 302491953 |
| — | NEXTERA ENERGY PARTNERS LP | 80,000 | $1,424 | 0.0% | — | — | Call | 65341B906 |
| — | WISDOMTREE TR | 12,900 | $1,423 | 0.0% | — | — | Call | 97717W901 |
| — | NORDSTROM INC | 58,900 | $1,422 | 0.0% | — | — | Put | 655664950 |
| — | LUMINAR TECHNOLOGIES INC | 264,100 | $1,421 | 0.0% | — | — | Put | 550424953 |
| — | AUTODESK INC | 4,800 | $1,419 | 0.0% | — | — | Put | 052769956 |
| — | LYONDELLBASELL INDUSTRIES N | 19,100 | $1,419 | 0.0% | — | — | Put | N53745950 |
| — | CANADIAN PACIFIC KANSAS CITY | 19,600 | $1,418 | 0.0% | — | — | Call | 13646K908 |
| — | BUZZFEED INC | 530,500 | $1,416 | 0.0% | — | — | Put | 12430A950 |
| — | COEUR MNG INC | 247,300 | $1,415 | 0.0% | — | — | Put | 192108954 |
| — | VERMILION ENERGY INC | 150,100 | $1,411 | 0.0% | — | — | Put | 923725955 |
| — | HUMACYTE INC | 278,900 | $1,408 | 0.0% | — | — | Put | 44486Q953 |
| — | ALTICE USA INC | 582,900 | $1,405 | 0.0% | — | — | Call | 02156K903 |
| — | OMEROS CORP | 142,100 | $1,404 | 0.0% | — | — | Put | 682143952 |
| CAG | CONAGRA BRANDS INC | 50,566 | $1,403 | 0.0% | $26.66 | -0.8% | COM | 205887102 |
| — | HANESBRANDS INC | 172,000 | $1,400 | 0.0% | — | — | Put | 410345952 |
| — | PROSHARES TR II | 82,700 | $1,399 | 0.0% | — | — | Call | 74347Y907 |
| — | TELADOC HEALTH INC | 153,800 | $1,398 | 0.0% | — | — | Call | 87918A905 |
| FRO | FRONTLINE PLC | 98,392 | $1,396 | 0.0% | $21.72 | -17.3% | COM | M46528101 |
| — | ZIONS BANCORPORATION N A | 25,700 | $1,394 | 0.0% | — | — | Call | 989701907 |
| — | ICL GROUP LTD | 281,800 | $1,392 | 0.0% | — | — | Put | M53213950 |
| — | IMMUNITYBIO INC | 543,600 | $1,392 | 0.0% | — | — | Put | 45256X953 |
| — | ROIVANT SCIENCES LTD | 117,600 | $1,391 | 0.0% | — | — | Call | G76279901 |
| — | VIVID SEATS INC | 299,900 | $1,389 | 0.0% | — | — | Put | 92854T950 |
| — | VEECO INSTRS INC DEL | 51,800 | $1,388 | 0.0% | — | — | Put | 922417950 |
| — | SPROUTS FMRS MKT INC | 10,900 | $1,385 | 0.0% | — | — | Call | 85208M902 |
| — | ACADIA HEALTHCARE COMPANY IN | 34,900 | $1,384 | 0.0% | — | — | Call | 00404A909 |
| IJR | ISHARES TR | 11,991 | $1,382 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| — | VITAL ENERGY INC | 44,600 | $1,379 | 0.0% | — | — | Put | 516806955 |
| — | B & G FOODS INC NEW | 199,500 | $1,375 | 0.0% | — | — | Put | 05508R956 |
| — | ATOUR LIFESTYLE HLDGS LTD | 51,100 | $1,374 | 0.0% | — | — | Call | 04965M906 |
| — | WARBY PARKER INC | 56,700 | $1,373 | 0.0% | — | — | Put | 93403J956 |
| — | FORWARD AIR CORP | 42,400 | $1,367 | 0.0% | — | — | Call | 349853901 |
| WSM | WILLIAMS SONOMA INC | 7,377 | $1,366 | 0.0% | $140.63 | +11.1% | COM | 969904101 |
| — | INTERNATIONAL SEAWAYS INC | 38,000 | $1,366 | 0.0% | — | — | Put | Y41053952 |
| — | OSCAR HEALTH INC | 101,600 | $1,366 | 0.0% | — | — | Put | 687793959 |
| — | PAGSEGURO DIGITAL LTD | 218,100 | $1,365 | 0.0% | — | — | Call | G68707901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 51,700 | $1,364 | 0.0% | — | — | Call | 50077B907 |
| — | ASCENDIS PHARMA A/S | 9,900 | $1,363 | 0.0% | — | — | Put | 04351P951 |
| — | TIDEWATER INC NEW | 24,900 | $1,362 | 0.0% | — | — | Call | 88642R909 |
| — | BOX INC | 43,100 | $1,362 | 0.0% | — | — | Put | 10316T954 |
| PCT | PURECYCLE TECHNOLOGIES INC | 132,802 | $1,361 | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| — | LISTED FD TR | 25,000 | $1,361 | 0.0% | — | — | Put | 53656G958 |
| — | B2GOLD CORP | 557,500 | $1,360 | 0.0% | — | — | Put | 11777Q959 |
| JEF | JEFFERIES FINL GROUP INC | 17,334 | $1,359 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| LITE | LUMENTUM HLDGS INC | 16,162 | $1,357 | 0.0% | $77.21 | +0.9% | COM | 55024U109 |
| — | BAXTER INTL INC | 46,500 | $1,356 | 0.0% | — | — | Call | 071813909 |
| — | KEMPER CORP | 20,400 | $1,355 | 0.0% | — | — | Call | 488401900 |
| — | AMPLITUDE INC | 128,200 | $1,353 | 0.0% | — | — | Call | 03213A904 |
| — | ORGANON & CO | 90,400 | $1,349 | 0.0% | — | — | Call | 68622V906 |
| — | LINCOLN NATL CORP IND | 42,500 | $1,348 | 0.0% | — | — | Put | 534187959 |
| — | STRONGHOLD DIGITAL MINING IN | 385,000 | $1,348 | 0.0% | — | — | Put | 86337R952 |
| AGQ | PROSHARES TR II | 39,998 | $1,347 | 0.0% | $33.67 | — | ULTRA SILVER NEW | 74347W353 |
| — | FREEDOM HLDG CORP NEV | 10,300 | $1,346 | 0.0% | — | — | Put | 356390954 |
| — | FOOT LOCKER INC | 61,800 | $1,345 | 0.0% | — | — | Call | 344849904 |
| AON | AON PLC | 3,741 | $1,344 | 0.0% | $349.83 | +4.4% | SHS CL A | G0403H108 |
| STT | STATE STR CORP | 13,667 | $1,341 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,589 | $1,341 | 0.0% | $19.88 | — | SPONSORED ADS A | 98980A105 |
| — | PROSHARES TR | 36,600 | $1,340 | 0.0% | — | — | Put | 74347B951 |
| WDAY | WORKDAY INC | 5,193 | $1,340 | 0.0% | $258.54 | -1.2% | CL A | 98138H101 |
| — | DOMO INC | 189,200 | $1,340 | 0.0% | — | — | Put | 257554955 |
| — | TIDAL TR II | 42,500 | $1,339 | 0.0% | — | — | Put | 88636J958 |
| — | TEXTRON INC | 17,500 | $1,339 | 0.0% | — | — | Call | 883203901 |
| — | INTERPUBLIC GROUP COS INC | 47,699 | $1,337 | 0.0% | $28.53 | -0.0% | COM | 460690100 |
| — | CARDINAL HEALTH INC | 11,300 | $1,336 | 0.0% | — | — | Put | 14149Y958 |
| — | BIT DIGITAL INC | 454,400 | $1,331 | 0.0% | — | — | Put | G1144A955 |
| — | ELECTRONIC ARTS INC | 9,100 | $1,331 | 0.0% | — | — | Put | 285512959 |
| — | FARADAY FUTURE INTLGT ELEC I | 547,700 | $1,331 | 0.0% | — | — | Put | 307359955 |
| — | MAIN STR CAP CORP | 22,700 | $1,330 | 0.0% | — | — | Call | 56035L904 |
| — | NATERA INC | 8,400 | $1,330 | 0.0% | — | — | Call | 632307904 |
| — | BCE INC | 57,300 | $1,328 | 0.0% | — | — | Put | 05534B950 |
| SN | SHARKNINJA INC | 13,626 | $1,327 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| — | PROSHARES TR | 35,400 | $1,324 | 0.0% | — | — | Call | 74349Y907 |
| — | IDAHO STRATEGIC RESOURCES | 129,900 | $1,324 | 0.0% | — | — | Call | 645827905 |
| — | HDFC BANK LTD | 20,700 | $1,322 | 0.0% | — | — | Call | 40415F901 |
| — | TPG RE FIN TR INC | 155,500 | $1,322 | 0.0% | — | — | Call | 87266M907 |
| SMCI | SUPER MICRO COMPUTER INC | 43,346 | $1,321 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | ZTO EXPRESS CAYMAN INC | 67,500 | $1,320 | 0.0% | — | — | Call | 98980A905 |
| VIR | VIR BIOTECHNOLOGY INC | 179,262 | $1,316 | 0.0% | $7.89 | 0.0% | COM | 92764N102 |
| — | HERBALIFE LTD | 196,600 | $1,315 | 0.0% | — | — | Put | G4412G951 |
| — | GLOBALSTAR INC | 635,200 | $1,315 | 0.0% | — | — | Put | 378973958 |
| — | LATTICE SEMICONDUCTOR CORP | 23,200 | $1,314 | 0.0% | — | — | Put | 518415954 |
| TFC | TRUIST FINL CORP | 30,290 | $1,314 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| — | NEOGENOMICS INC | 79,700 | $1,313 | 0.0% | — | — | Call | 64049M909 |
| CC | CHEMOURS CO | 77,594 | $1,311 | 0.0% | $19.57 | -4.9% | COM | 163851108 |
| — | MARRIOTT INTL INC NEW | 4,700 | $1,311 | 0.0% | — | — | Put | 571903952 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 20,400 | $1,309 | 0.0% | — | — | Put | 647581956 |
| — | BANCO MACRO SA | 13,500 | $1,306 | 0.0% | — | — | Call | 05961W905 |
| — | FLOOR & DECOR HLDGS INC | 13,100 | $1,306 | 0.0% | — | — | Call | 339750901 |
| — | QIFU TECHNOLOGY INC | 33,900 | $1,301 | 0.0% | — | — | Call | 88557W901 |
| — | ENLINK MIDSTREAM LLC | 91,900 | $1,300 | 0.0% | — | — | Put | 29336T950 |
| — | PLAINS GP HLDGS L P | 70,700 | $1,299 | 0.0% | — | — | Put | 72651A957 |
| — | VIVID SEATS INC | 280,034 | $1,297 | 0.0% | $3.93 | — | COM CL A | 92854T100 |
| — | CYBERARK SOFTWARE LTD | 3,886 | $1,295 | 0.0% | $333.15 | — | SHS | M2682V108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,447 | $1,291 | 0.0% | $54.14 | -3.8% | COM | 00402L107 |
| — | HUDBAY MINERALS INC | 159,100 | $1,289 | 0.0% | — | — | Call | 443628902 |
| — | VICTORIAS SECRET AND CO | 31,100 | $1,288 | 0.0% | — | — | Put | 926400952 |
| INTU | INTUIT | 2,049 | $1,288 | 0.0% | $634.63 | +0.0% | COM | 461202103 |
| FNKO | FUNKO INC | 96,026 | $1,286 | 0.0% | $11.75 | 0.0% | COM CL A | 361008105 |
| — | LITHIUM AMERS CORP NEW | 432,900 | $1,286 | 0.0% | — | — | Call | 53681J903 |
| DOMO | DOMO INC | 181,373 | $1,284 | 0.0% | $7.48 | +8.2% | COM CL B | 257554105 |
| — | DOLLAR GEN CORP NEW | 16,900 | $1,281 | 0.0% | — | — | Call | 256677905 |
| UWMC | UWM HOLDINGS CORPORATION | 218,261 | $1,281 | 0.0% | $6.86 | -5.1% | COM CL A | 91823B109 |
| — | CHEESECAKE FACTORY INC | 27,000 | $1,281 | 0.0% | — | — | Call | 163072901 |
| — | EASTERN BANKSHARES INC | 74,200 | $1,280 | 0.0% | — | — | Call | 27627N905 |
| — | SKECHERS U S A INC | 19,000 | $1,278 | 0.0% | — | — | Call | 830566905 |
| — | CONTEXTLOGIC INC | 181,700 | $1,277 | 0.0% | — | — | Call | 21077C905 |
| IBRX | IMMUNITYBIO INC | 498,429 | $1,276 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| — | ISHARES TR | 13,700 | $1,275 | 0.0% | — | — | Call | 464287909 |
| — | UNITED STATES CELLULAR CORP | 20,300 | $1,273 | 0.0% | — | — | Call | 911684908 |
| — | ALLSTATE CORP | 6,600 | $1,272 | 0.0% | — | — | Call | 020002901 |
| — | TOLL BROTHERS INC | 10,100 | $1,272 | 0.0% | — | — | Call | 889478903 |
| — | BWX TECHNOLOGIES INC | 11,400 | $1,270 | 0.0% | — | — | Put | 05605H950 |
| — | JAZZ PHARMACEUTICALS PLC | 10,300 | $1,268 | 0.0% | — | — | Call | G50871905 |
| — | SANDRIDGE ENERGY INC | 108,300 | $1,268 | 0.0% | — | — | Call | 80007P909 |
| — | TRACTOR SUPPLY CO | 23,900 | $1,268 | 0.0% | — | — | Put | 892356956 |
| — | PROSHARES TR II | 37,600 | $1,266 | 0.0% | — | — | Put | 74347W953 |
| — | MATADOR RES CO | 22,500 | $1,266 | 0.0% | — | — | Put | 576485955 |
| SIL | GLOBAL X FDS | 39,837 | $1,266 | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| — | TEUCRIUM COMMODITY TR | 262,124 | $1,263 | 0.0% | $4.82 | — | WHEAT FD | 88166A508 |
| — | TRUPANION INC | 26,200 | $1,263 | 0.0% | — | — | Call | 898202906 |
| — | NVENT ELECTRIC PLC | 18,500 | $1,261 | 0.0% | — | — | Put | G6700G957 |
| — | DIREXION SHS ETF TR | 26,800 | $1,261 | 0.0% | — | — | Put | 25460G959 |
| — | DOMINION ENERGY INC | 23,400 | $1,260 | 0.0% | — | — | Put | 25746U959 |
| — | JUMIA TECHNOLOGIES AG | 329,500 | $1,259 | 0.0% | — | — | Put | 48138M955 |
| — | NETEASE INC | 14,100 | $1,258 | 0.0% | — | — | Put | 64110W952 |
| — | EPR PPTYS | 28,400 | $1,258 | 0.0% | — | — | Call | 26884U909 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 44,300 | $1,257 | 0.0% | — | — | Put | 98923K953 |
| — | ZIMMER BIOMET HOLDINGS INC | 11,900 | $1,257 | 0.0% | — | — | Call | 98956P902 |
| — | PRICE T ROWE GROUP INC | 11,100 | $1,255 | 0.0% | — | — | Call | 74144T908 |
| — | CVR ENERGY INC | 66,900 | $1,254 | 0.0% | — | — | Call | 12662P908 |
| — | OCULAR THERAPEUTIX INC | 146,400 | $1,250 | 0.0% | — | — | Call | 67576A900 |
| SNDL | SNDL INC | 698,279 | $1,250 | 0.0% | $2.20 | -10.8% | COM | 83307B101 |
| — | FREYR BATTERY INC | 483,800 | $1,248 | 0.0% | — | — | Call | 35834F904 |
| — | WOODWARD INC | 7,500 | $1,248 | 0.0% | — | — | Call | 980745903 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 513,417 | $1,248 | 0.0% | $1.77 | 0.0% | COM NEW CL A | 307359885 |
| — | TIDAL TR II | 86,200 | $1,245 | 0.0% | — | — | Put | 88636J954 |
| — | TMC THE METALS COMPANY INC | 1,111,500 | $1,245 | 0.0% | — | — | Call | 87261Y906 |
| — | TSAKOS ENERGY NAVIGATION LTD | 71,700 | $1,243 | 0.0% | — | — | Put | G9108L953 |
| — | PHILLIPS 66 | 10,900 | $1,242 | 0.0% | — | — | Put | 718546954 |
| — | URANIUM RTY CORP | 566,900 | $1,242 | 0.0% | — | — | Call | 91702V901 |
| — | ISHARES TR | 21,900 | $1,241 | 0.0% | — | — | Call | 464288908 |
| — | PROSHARES TR | 14,000 | $1,241 | 0.0% | — | — | Put | 74347X954 |
| — | STONECO LTD | 155,700 | $1,241 | 0.0% | — | — | Put | G85158956 |
| — | ROSS STORES INC | 8,200 | $1,240 | 0.0% | — | — | Call | 778296903 |
| — | WYNDHAM HOTELS & RESORTS INC | 12,300 | $1,240 | 0.0% | — | — | Call | 98311A905 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 12,700 | $1,239 | 0.0% | — | — | Call | 015271909 |
| — | WP CAREY INC | 22,700 | $1,237 | 0.0% | — | — | Put | 92936U959 |
| — | TIDAL TR II | 86,300 | $1,236 | 0.0% | — | — | Call | 88636J904 |
| LI | LI AUTO INC | 51,521 | $1,236 | 0.0% | $22.27 | — | SPONSORED ADS | 50202M102 |
| — | URANIUM ENERGY CORP | 184,700 | $1,236 | 0.0% | — | — | Put | 916896953 |
| — | HESAI GROUP | 89,300 | $1,234 | 0.0% | — | — | Put | 428050958 |
| — | REDWIRE CORPORATION | 74,900 | $1,233 | 0.0% | — | — | Call | 75776W903 |
| — | ALLEGRO MICROSYSTEMS INC | 56,300 | $1,231 | 0.0% | — | — | Put | 01749D955 |
| — | TRADEWEB MKTS INC | 9,400 | $1,231 | 0.0% | — | — | Call | 892672906 |
| — | HF SINCLAIR CORP | 35,100 | $1,230 | 0.0% | — | — | Put | 403949950 |
| — | COTY INC | 176,300 | $1,227 | 0.0% | — | — | Call | 222070903 |
| VEL | VELOCITY FINL INC | 62,618 | $1,225 | 0.0% | $19.87 | 0.0% | COM | 92262D101 |
| — | RED CAT HLDGS INC | 95,300 | $1,225 | 0.0% | — | — | Put | 75644T950 |
| SLB | SCHLUMBERGER LTD | 31,935 | $1,224 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| — | FUBOTV INC | 971,000 | $1,223 | 0.0% | — | — | Call | 35953D904 |
| — | BLUE OWL CAPITAL INC | 52,500 | $1,221 | 0.0% | — | — | Call | 09581B903 |
| — | HOST HOTELS & RESORTS INC | 69,700 | $1,221 | 0.0% | — | — | Put | 44107P954 |
| — | CANOPY GROWTH CORP | 444,900 | $1,219 | 0.0% | — | — | Put | 138035954 |
| TDAY | GANNETT CO INC | 240,701 | $1,218 | 0.0% | $4.35 | +22.1% | COM | 36472T109 |
| — | KBR INC | 21,000 | $1,217 | 0.0% | — | — | Call | 48242W906 |
| — | VISHAY INTERTECHNOLOGY INC | 71,700 | $1,215 | 0.0% | — | — | Call | 928298908 |
| — | CHEMOURS CO | 71,800 | $1,213 | 0.0% | — | — | Put | 163851958 |
| QFIN | QIFU TECHNOLOGY INC | 31,584 | $1,212 | 0.0% | $26.82 | — | AMERICAN DEP | 88557W101 |
| — | ARRAY TECHNOLOGIES INC | 200,500 | $1,211 | 0.0% | — | — | Put | 04271T950 |
| SONY | SONY GROUP CORP | 57,223 | $1,211 | 0.0% | $30.69 | — | SPONSORED ADR | 835699307 |
| — | SPDR SER TR | 21,300 | $1,209 | 0.0% | — | — | Put | 78464A955 |
| — | ENTEGRIS INC | 12,200 | $1,209 | 0.0% | — | — | Call | 29362U904 |
| — | COMMSCOPE HLDG CO INC | 231,600 | $1,207 | 0.0% | — | — | Call | 20337X909 |
| — | TRUPANION INC | 25,000 | $1,205 | 0.0% | — | — | Put | 898202956 |
| — | AIR TRANSPORT SERVICES GRP I | 54,800 | $1,205 | 0.0% | — | — | Call | 00922R905 |
| — | BANK NOVA SCOTIA HALIFAX | 22,400 | $1,203 | 0.0% | — | — | Call | 064149907 |
| — | VALARIS LTD | 27,200 | $1,203 | 0.0% | — | — | Call | G9460G901 |
| — | XCEL ENERGY INC | 17,800 | $1,202 | 0.0% | — | — | Call | 98389B900 |
| — | JACKSON FINANCIAL INC | 13,800 | $1,202 | 0.0% | — | — | Put | 46817M957 |
| — | TORO CO | 15,000 | $1,202 | 0.0% | — | — | Call | 891092908 |
| — | NNN REIT INC | 29,400 | $1,201 | 0.0% | — | — | Call | 637417906 |
| GE | GE AEROSPACE | 7,195 | $1,200 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| — | PULTE GROUP INC | 11,000 | $1,198 | 0.0% | — | — | Put | 745867951 |
| — | RUBRIK INC. | 18,300 | $1,196 | 0.0% | — | — | Put | 781154959 |
| — | OPENDOOR TECHNOLOGIES INC | 747,000 | $1,195 | 0.0% | — | — | Call | 683712903 |
| — | VAXCYTE INC | 14,600 | $1,195 | 0.0% | — | — | Call | 92243G908 |
| — | IMPERIAL PETE INC | 396,500 | $1,193 | 0.0% | — | — | Call | Y3894J907 |
| CMCSA | COMCAST CORP NEW | 31,793 | $1,193 | 0.0% | $37.82 | +5.7% | CL A | 20030N101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 15,500 | $1,192 | 0.0% | — | — | Call | 192446902 |
| — | DYNATRACE INC | 21,900 | $1,190 | 0.0% | — | — | Put | 268150959 |
| — | SUMMIT MATLS INC | 23,500 | $1,189 | 0.0% | — | — | Call | 86614U900 |
| — | EMBRAER S.A. | 32,400 | $1,188 | 0.0% | — | — | Put | 29082A957 |
| ROST | ROSS STORES INC | 7,849 | $1,187 | 0.0% | $144.24 | +0.6% | COM | 778296103 |
| — | URBAN OUTFITTERS INC | 21,600 | $1,185 | 0.0% | — | — | Put | 917047952 |
| — | ODDITY TECH LTD | 28,200 | $1,185 | 0.0% | — | — | Call | M7518J904 |
| — | MONOLITHIC PWR SYS INC | 2,000 | $1,183 | 0.0% | — | — | Call | 609839905 |
| SRG | SERITAGE GROWTH PPTYS | 287,219 | $1,183 | 0.0% | $7.93 | -45.7% | CL A | 81752R100 |
| — | UNUM GROUP | 16,200 | $1,183 | 0.0% | — | — | Call | 91529Y906 |
| — | UNITED STATES ANTIMONY CORP | 668,300 | $1,183 | 0.0% | — | — | Call | 911549903 |
| — | DYNAVAX TECHNOLOGIES CORP | 92,500 | $1,181 | 0.0% | — | — | Call | 268158901 |
| — | AMERICAN ELEC PWR CO INC | 12,800 | $1,181 | 0.0% | — | — | Put | 025537951 |
| — | VISTEON CORP | 13,300 | $1,180 | 0.0% | — | — | Put | 92839U956 |
| — | ALTAIR ENGR INC | 10,800 | $1,178 | 0.0% | — | — | Call | 021369903 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,915 | $1,176 | 0.0% | $296.02 | -1.8% | COM | 127387108 |
| — | CAMPING WORLD HLDGS INC | 55,800 | $1,176 | 0.0% | — | — | Call | 13462K909 |
| — | MBIA INC | 182,000 | $1,176 | 0.0% | — | — | Call | 55262C900 |
| CPB | THE CAMPBELLS COMPANY | 28,067 | $1,175 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| — | MGM RESORTS INTERNATIONAL | 33,900 | $1,175 | 0.0% | — | — | Put | 552953951 |
| — | ELDORADO GOLD CORP NEW | 78,900 | $1,173 | 0.0% | — | — | Put | 284902959 |
| — | FRESHWORKS INC | 72,500 | $1,172 | 0.0% | — | — | Call | 358054904 |
| FEZ | SPDR INDEX SHS FDS | 24,343 | $1,172 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| DAC | DANAOS CORPORATION | 14,624 | $1,171 | 0.0% | $79.45 | +1.0% | SHS | Y1968P121 |
| — | FRONTLINE PLC | 82,500 | $1,171 | 0.0% | — | — | Put | M46528951 |
| — | LEGALZOOM COM INC | 155,800 | $1,170 | 0.0% | — | — | Call | 52466B903 |
| PR | PERMIAN RESOURCES CORP | 81,218 | $1,168 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| — | SIBANYE STILLWATER LTD | 353,900 | $1,168 | 0.0% | — | — | Call | 82575P907 |
| — | HOLOGIC INC | 16,200 | $1,168 | 0.0% | — | — | Put | 436440951 |
| — | BLOOMIN BRANDS INC | 95,400 | $1,165 | 0.0% | — | — | Put | 094235958 |
| — | MOLINA HEALTHCARE INC | 4,000 | $1,164 | 0.0% | — | — | Put | 60855R950 |
| LQDA | LIQUIDIA CORPORATION | 98,834 | $1,162 | 0.0% | $12.24 | -10.7% | COM NEW | 53635D202 |
| — | FIGS INC | 187,500 | $1,161 | 0.0% | — | — | Call | 30260D903 |
| — | GENERAL DYNAMICS CORP | 4,400 | $1,159 | 0.0% | — | — | Put | 369550958 |
| — | TEUCRIUM COMMODITY TR | 240,300 | $1,158 | 0.0% | — | — | Call | 88166A908 |
| — | GUARDANT HEALTH INC | 37,900 | $1,158 | 0.0% | — | — | Put | 40131M959 |
| — | CRESCENT ENERGY COMPANY | 79,200 | $1,157 | 0.0% | — | — | Call | 44952J904 |
| — | MBIA INC | 178,900 | $1,156 | 0.0% | — | — | Put | 55262C950 |
| — | KOHLS CORP | 82,300 | $1,155 | 0.0% | — | — | Put | 500255954 |
| — | YUM BRANDS INC | 8,600 | $1,154 | 0.0% | — | — | Call | 988498901 |
| — | PILGRIMS PRIDE CORP | 25,400 | $1,153 | 0.0% | — | — | Put | 72147K958 |
| — | COOPER STD HLDGS INC | 85,000 | $1,153 | 0.0% | — | — | Call | 21676P903 |
| STOK | STOKE THERAPEUTICS INC | 104,411 | $1,152 | 0.0% | $14.12 | -13.0% | COM | 86150R107 |
| CMRE | COSTAMARE INC | 89,407 | $1,149 | 0.0% | $13.28 | +0.5% | SHS | Y1771G102 |
| — | HELEN OF TROY LTD | 19,200 | $1,149 | 0.0% | — | — | Call | G4388N906 |
| PPC | PILGRIMS PRIDE CORP | 25,293 | $1,148 | 0.0% | $48.35 | +0.7% | COM | 72147K108 |
| — | DAYFORCE INC | 15,800 | $1,148 | 0.0% | — | — | Put | 15677J958 |
| — | SM ENERGY CO | 29,600 | $1,147 | 0.0% | — | — | Call | 78454L900 |
| — | DEERE & CO | 2,700 | $1,144 | 0.0% | — | — | Call | 244199905 |
| — | KULR TECHNOLOGY GROUP INC | 322,000 | $1,143 | 0.0% | $2.77 | — | COM | 50125G109 |
| — | ARCADIUM LITHIUM PLC | 222,500 | $1,141 | 0.0% | — | — | Put | G0508H950 |
| — | 89BIO INC | 145,900 | $1,141 | 0.0% | — | — | Put | 282559953 |
| — | DUN & BRADSTREET HLDGS INC | 91,300 | $1,138 | 0.0% | — | — | Call | 26484T906 |
| — | SERITAGE GROWTH PPTYS | 276,000 | $1,137 | 0.0% | — | — | Put | 81752R950 |
| — | NUTRIEN LTD | 25,400 | $1,137 | 0.0% | — | — | Call | 67077M908 |
| NTAP | NETAPP INC | 9,791 | $1,137 | 0.0% | $119.81 | -0.6% | COM | 64110D104 |
| — | HF SINCLAIR CORP | 32,400 | $1,136 | 0.0% | — | — | Call | 403949900 |
| — | MONSTER BEVERAGE CORP NEW | 21,600 | $1,135 | 0.0% | — | — | Put | 61174X959 |
| MBI | MBIA INC | 175,735 | $1,135 | 0.0% | $5.16 | 0.0% | COM | 55262C100 |
| — | RXSIGHT INC | 33,000 | $1,135 | 0.0% | — | — | Call | 78349D907 |
| — | BAOZUN INC | 417,100 | $1,135 | 0.0% | — | — | Put | 06684L953 |
| NWL | NEWELL BRANDS INC | 113,629 | $1,132 | 0.0% | $8.28 | +3.1% | COM | 651229106 |
| KOS | KOSMOS ENERGY LTD | 330,173 | $1,129 | 0.0% | $4.19 | -9.1% | COM | 500688106 |
| — | GANNETT CO INC | 223,100 | $1,129 | 0.0% | — | — | Call | 36472T909 |
| — | BITFARMS LTD | 757,100 | $1,128 | 0.0% | — | — | Put | 09173B957 |
| TPB | TURNING PT BRANDS INC | 18,763 | $1,128 | 0.0% | $53.39 | 0.0% | COM | 90041L105 |
| — | LEGALZOOM COM INC | 150,100 | $1,127 | 0.0% | — | — | Put | 52466B953 |
| — | ALAMOS GOLD INC NEW | 61,100 | $1,127 | 0.0% | — | — | Put | 011532958 |
| — | GSK PLC | 33,300 | $1,126 | 0.0% | — | — | Put | 37733W954 |
| — | ALTIMMUNE INC | 156,100 | $1,125 | 0.0% | — | — | Put | 02155H950 |
| — | AVALONBAY CMNTYS INC | 5,100 | $1,122 | 0.0% | — | — | Call | 053484901 |
| — | VOLATILITY SHS TR | 143,700 | $1,121 | 0.0% | — | — | Call | 92864M900 |
| — | PAPA JOHNS INTL INC | 27,200 | $1,117 | 0.0% | — | — | Put | 698813952 |
| PSEC | PROSPECT CAP CORP | 258,853 | $1,116 | 0.0% | $4.05 | -3.6% | COM | 74348T102 |
| — | NEXTRACKER INC | 30,500 | $1,114 | 0.0% | — | — | Call | 65290E901 |
| — | HORMEL FOODS CORP | 35,500 | $1,114 | 0.0% | — | — | Put | 440452950 |
| — | NEXTDECADE CORP | 144,300 | $1,113 | 0.0% | — | — | Put | 65342K955 |
| — | PATTERSON-UTI ENERGY INC | 134,500 | $1,111 | 0.0% | — | — | Put | 703481951 |
| — | WHIRLPOOL CORP | 9,700 | $1,110 | 0.0% | — | — | Call | 963320906 |
| — | ITAU UNIBANCO HLDG S A | 223,500 | $1,109 | 0.0% | — | — | Call | 465562906 |
| — | ETF SER SOLUTIONS | 43,700 | $1,108 | 0.0% | — | — | Call | 26922A902 |
| OSCR | OSCAR HEALTH INC | 82,356 | $1,107 | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| — | ABERCROMBIE & FITCH CO | 7,400 | $1,106 | 0.0% | — | — | Call | 002896907 |
| — | ETF SER SOLUTIONS | 43,400 | $1,100 | 0.0% | — | — | Put | 26922A952 |
| — | PULTE GROUP INC | 10,100 | $1,100 | 0.0% | — | — | Call | 745867901 |
| — | BLADE AIR MOBILITY INC | 258,600 | $1,099 | 0.0% | — | — | Call | 092667904 |
| — | ZAI LAB LTD | 41,900 | $1,097 | 0.0% | — | — | Put | 98887Q954 |
| NICE | NICE LTD | 6,459 | $1,097 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| ULCC | FRONTIER GROUP HLDGS INC | 154,273 | $1,097 | 0.0% | $5.60 | +11.4% | COM | 35909R108 |
| — | LKQ CORP | 29,800 | $1,095 | 0.0% | — | — | Put | 501889958 |
| — | UNDER ARMOUR INC | 146,700 | $1,094 | 0.0% | — | — | Call | 904311906 |
| PLCE | CHILDRENS PL INC NEW | 104,374 | $1,092 | 0.0% | $11.44 | +14.8% | COM | 168905107 |
| — | DROPBOX INC | 36,300 | $1,090 | 0.0% | — | — | Put | 26210C954 |
| — | OWENS CORNING NEW | 6,400 | $1,090 | 0.0% | — | — | Call | 690742901 |
| ARRY | ARRAY TECHNOLOGIES INC | 180,381 | $1,090 | 0.0% | $8.81 | -27.6% | COM SHS | 04271T100 |
| — | YELP INC | 28,100 | $1,087 | 0.0% | — | — | Call | 985817905 |
| CFG | CITIZENS FINL GROUP INC | 24,837 | $1,087 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| — | POWELL INDS INC | 4,900 | $1,086 | 0.0% | — | — | Call | 739128906 |
| DB | DEUTSCHE BANK A G | 63,699 | $1,086 | 0.0% | $10.20 | +64.1% | NAMEN AKT | D18190898 |
| — | SABRE CORP | 297,200 | $1,085 | 0.0% | — | — | Put | 78573M954 |
| EVGO | EVGO INC | 267,624 | $1,084 | 0.0% | $2.59 | +145.6% | CL A COM | 30052F100 |
| — | ARQ INC | 142,800 | $1,081 | 0.0% | — | — | Call | 00770C901 |
| — | MAMAS CREATIONS INC | 135,500 | $1,079 | 0.0% | — | — | Call | 56146T903 |
| OVV | OVINTIV INC | 26,614 | $1,078 | 0.0% | $42.12 | -1.1% | COM | 69047Q102 |
| — | ISHARES TR | 5,000 | $1,077 | 0.0% | — | — | Call | 464287903 |
| — | SHAKE SHACK INC | 8,300 | $1,077 | 0.0% | — | — | Put | 819047951 |
| — | OPTION CARE HEALTH INC | 46,400 | $1,076 | 0.0% | — | — | Call | 68404L901 |
| — | BLACKSKY TECHNOLOGY INC | 99,700 | $1,076 | 0.0% | — | — | Put | 09263B957 |
| — | FASTLY INC | 113,900 | $1,075 | 0.0% | — | — | Put | 31188V950 |
| — | NEWELL BRANDS INC | 107,700 | $1,073 | 0.0% | — | — | Call | 651229906 |
| — | ALLIANCEBERNSTEIN HLDG L P | 28,900 | $1,072 | 0.0% | — | — | Call | 01881G906 |
| — | GLOBAL SHIP LEASE INC NEW | 49,100 | $1,072 | 0.0% | — | — | Put | Y27183950 |
| AMT | AMERICAN TOWER CORP NEW | 5,842 | $1,071 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| — | KEYCORP | 62,500 | $1,071 | 0.0% | — | — | Call | 493267908 |
| — | PROSHARES TR II | 25,500 | $1,071 | 0.0% | — | — | Put | 74347Y952 |
| — | ISHARES INC | 22,400 | $1,068 | 0.0% | — | — | Put | 464286952 |
| OGN | ORGANON & CO | 71,525 | $1,067 | 0.0% | $14.67 | +7.4% | COMMON STOCK | 68622V106 |
| — | CYBERARK SOFTWARE LTD | 3,200 | $1,066 | 0.0% | — | — | Call | M2682V908 |
| — | TRANSALTA CORP | 75,300 | $1,065 | 0.0% | — | — | Call | 89346D907 |
| PLNT | PLANET FITNESS INC | 10,773 | $1,065 | 0.0% | $90.94 | +0.4% | CL A | 72703H101 |
| — | CLOVER HEALTH INVESTMENTS CO | 337,900 | $1,064 | 0.0% | — | — | Put | 18914F953 |
| — | AMENTUM HOLDINGS INC | 50,600 | $1,064 | 0.0% | — | — | Call | 023939901 |
| — | CORE & MAIN INC | 20,900 | $1,064 | 0.0% | — | — | Call | 21874C902 |
| — | KLAVIYO INC | 25,800 | $1,064 | 0.0% | — | — | Call | 49845K901 |
| UCO | PROSHARES TR II | 38,674 | $1,064 | 0.0% | $27.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | YETI HLDGS INC | 27,600 | $1,063 | 0.0% | — | — | Call | 98585X904 |
| — | GYRE THERAPEUTICS INC | 87,800 | $1,062 | 0.0% | — | — | Call | 403783903 |
| ASTL | ALGOMA STL GROUP INC | 108,543 | $1,062 | 0.0% | $10.13 | 0.0% | COM | 015658107 |
| — | SPROTT INC | 25,100 | $1,058 | 0.0% | — | — | Call | 852066908 |
| — | INVITATION HOMES INC | 33,100 | $1,058 | 0.0% | — | — | Call | 46187W907 |
| POOL | POOL CORP | 3,102 | $1,058 | 0.0% | $338.65 | +5.7% | COM | 73278L105 |
| — | BIRKENSTOCK HOLDING PLC | 18,600 | $1,054 | 0.0% | — | — | Call | M2029K904 |
| RBLX | ROBLOX CORP | 18,182 | $1,052 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| — | APPLE HOSPITALITY REIT INC | 68,500 | $1,051 | 0.0% | — | — | Call | 03784Y900 |
| HPK | HIGHPEAK ENERGY INC | 71,526 | $1,051 | 0.0% | $14.39 | -2.3% | COM | 43114Q105 |
| — | DIREXION SHS ETF TR | 25,500 | $1,050 | 0.0% | — | — | Call | 25460G909 |
| SVXY | PROSHARES TR II | 20,975 | $1,050 | 0.0% | $50.22 | — | SHT VIX ST TRM | 74347W130 |
| — | STRUCTURE THERAPEUTICS INC | 38,700 | $1,050 | 0.0% | — | — | Call | 86366E906 |
| — | IONIS PHARMACEUTICALS INC | 30,000 | $1,049 | 0.0% | — | — | Call | 462222900 |
| GRNY | TIDAL ETF TR | 52,542 | $1,049 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| POWL | POWELL INDS INC | 4,728 | $1,048 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| — | GRAN TIERRA ENERGY INC | 144,900 | $1,048 | 0.0% | — | — | Call | 38500T900 |
| ALGT | ALLEGIANT TRAVEL CO | 11,112 | $1,046 | 0.0% | $45.07 | +61.8% | COM | 01748X102 |
| — | SES AI CORPORATION | 476,600 | $1,044 | 0.0% | — | — | Call | 78397Q909 |
| — | ALIGHT INC | 150,800 | $1,044 | 0.0% | — | — | Call | 01626W901 |
| ASPN | ASPEN AEROGELS INC | 87,832 | $1,043 | 0.0% | $20.26 | -15.9% | COM | 04523Y105 |
| — | SIGA TECHNOLOGIES INC | 173,400 | $1,042 | 0.0% | — | — | Call | 826917906 |
| — | AON PLC | 2,900 | $1,042 | 0.0% | — | — | Put | G0403H958 |
| — | THERMO FISHER SCIENTIFIC INC | 2,000 | $1,040 | 0.0% | — | — | Put | 883556952 |
| — | 22ND CENTY GROUP INC | 195,000 | $1,035 | 0.0% | — | — | Call | 90137F900 |
| — | ARES CAPITAL CORP | 47,300 | $1,035 | 0.0% | — | — | Put | 04010L953 |
| — | AMPLIFY ETF TR | 23,900 | $1,032 | 0.0% | — | — | Call | 032108907 |
| — | HARMONY GOLD MINING CO LTD | 125,700 | $1,032 | 0.0% | — | — | Call | 413216900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 176,900 | $1,031 | 0.0% | — | — | Put | 024061953 |
| — | CORTEVA INC | 18,100 | $1,031 | 0.0% | — | — | Put | 22052L954 |
| — | GENWORTH FINL INC | 147,300 | $1,030 | 0.0% | — | — | Call | 37247D906 |
| — | NEUMORA THERAPEUTICS INC. | 96,500 | $1,023 | 0.0% | — | — | Call | 640979900 |
| — | INVESTMENT MANAGERS SER TR I | 38,200 | $1,023 | 0.0% | — | — | Call | 46144X903 |
| SFM | SPROUTS FMRS MKT INC | 8,033 | $1,021 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 557,333 | $1,020 | 0.0% | $3.25 | -39.9% | COM | 69404D108 |
| — | DOW INC | 25,400 | $1,019 | 0.0% | — | — | Call | 260557903 |
| ALDX | ALDEYRA THERAPEUTICS INC | 204,151 | $1,019 | 0.0% | $5.10 | +0.6% | COM | 01438T106 |
| — | CLEARWATER PAPER CORP | 34,200 | $1,018 | 0.0% | — | — | Call | 18538R903 |
| — | FRONTIER GROUP HLDGS INC | 142,900 | $1,016 | 0.0% | — | — | Put | 35909R958 |
| — | SS&C TECHNOLOGIES HLDGS INC | 13,400 | $1,015 | 0.0% | — | — | Call | 78467J900 |
| — | DHT HOLDINGS INC | 108,800 | $1,011 | 0.0% | — | — | Put | Y2065G951 |
| — | TMC THE METALS COMPANY INC | 902,400 | $1,011 | 0.0% | — | — | Put | 87261Y956 |
| — | MATTERPORT INC | 212,943 | $1,009 | 0.0% | $4.56 | — | COM CL A | 577096100 |
| — | STRYKER CORPORATION | 2,800 | $1,008 | 0.0% | — | — | Call | 863667901 |
| — | ALDEYRA THERAPEUTICS INC | 202,000 | $1,008 | 0.0% | — | — | Put | 01438T956 |
| EQIX | EQUINIX INC | 1,069 | $1,008 | 0.0% | $792.75 | +13.2% | COM | 29444U700 |
| — | ETF SER SOLUTIONS | 12,400 | $1,006 | 0.0% | — | — | Call | 26922A900 |
| SLQT | SELECTQUOTE INC | 270,464 | $1,006 | 0.0% | $2.55 | 0.0% | COM | 816307300 |
| ICL | ICL GROUP LTD | 203,255 | $1,004 | 0.0% | $4.86 | -8.0% | SHS | M53213100 |
| — | CARRIER GLOBAL CORPORATION | 14,700 | $1,003 | 0.0% | — | — | Put | 14448C954 |
| — | ITEOS THERAPEUTICS INC | 130,592 | $1,003 | 0.0% | $7.68 | — | COM | 46565G104 |
| — | PROSHARES TR | 10,600 | $1,002 | 0.0% | — | — | Call | 74347X903 |
| — | NCR VOYIX CORPORATION | 72,200 | $999 | 0.0% | — | — | Call | 62886E908 |
| — | VIRTU FINL INC | 28,000 | $999 | 0.0% | — | — | Put | 928254951 |
| — | PLANET FITNESS INC | 10,100 | $999 | 0.0% | — | — | Put | 72703H951 |
| VOD | VODAFONE GROUP PLC NEW | 117,513 | $998 | 0.0% | $9.79 | — | SPONSORED ADR | 92857W308 |
| — | TRANE TECHNOLOGIES PLC | 2,700 | $997 | 0.0% | — | — | Call | G8994E903 |
| — | SPDR INDEX SHS FDS | 20,700 | $997 | 0.0% | — | — | Put | 78463X952 |
| — | EUROPEAN WAX CTR INC | 149,200 | $995 | 0.0% | — | — | Call | 29882P906 |
| — | TEGNA INC | 54,400 | $995 | 0.0% | — | — | Call | 87901J905 |
| FRPT | FRESHPET INC | 6,710 | $994 | 0.0% | $76.69 | +90.0% | COM | 358039105 |
| — | MELCO RESORTS AND ENTMNT LTD | 171,600 | $994 | 0.0% | — | — | Put | 585464950 |
| — | GLOBAL E ONLINE LTD | 18,200 | $992 | 0.0% | — | — | Put | M5216V956 |
| — | BLACKBERRY LTD | 262,500 | $992 | 0.0% | — | — | Put | 09228F953 |
| — | KINGSTONE COS INC | 65,300 | $992 | 0.0% | — | — | Call | 496719905 |
| GEVO | GEVO INC | 473,190 | $989 | 0.0% | $1.30 | +45.9% | COM PAR | 374396406 |
| — | SOHU COM LTD | 74,900 | $987 | 0.0% | — | — | Call | 83410S908 |
| — | AIR PRODS & CHEMS INC | 3,400 | $986 | 0.0% | — | — | Call | 009158906 |
| — | CROCS INC | 9,000 | $986 | 0.0% | — | — | Put | 227046959 |
| — | HEALTHPEAK PROPERTIES INC | 48,600 | $985 | 0.0% | — | — | Call | 42250P903 |
| FSM | FORTUNA MNG CORP | 229,613 | $985 | 0.0% | $4.74 | +0.6% | COM NEW | 349942102 |
| — | KIMBERLY-CLARK CORP | 7,500 | $983 | 0.0% | — | — | Put | 494368953 |
| — | SPROTT INC | 23,300 | $983 | 0.0% | — | — | Put | 852066958 |
| — | MARQETA INC | 258,500 | $980 | 0.0% | — | — | Put | 57142B954 |
| — | CARLYLE GROUP INC | 19,400 | $980 | 0.0% | — | — | Put | 14316J958 |
| — | WINNEBAGO INDS INC | 20,500 | $979 | 0.0% | — | — | Call | 974637900 |
| — | CUSTOMERS BANCORP INC | 20,100 | $978 | 0.0% | — | — | Put | 23204G950 |
| — | BLOCK H & R INC | 18,500 | $978 | 0.0% | — | — | Put | 093671955 |
| — | TIDAL TR II | 116,800 | $974 | 0.0% | — | — | Put | 88636R955 |
| — | SURGERY PARTNERS INC | 46,000 | $974 | 0.0% | — | — | Put | 86881A950 |
| — | FB FINL CORP | 18,900 | $974 | 0.0% | — | — | Call | 30257X904 |
| — | FERROGLOBE PLC | 256,000 | $973 | 0.0% | — | — | Put | G33856958 |
| — | BLUEBIRD BIO INC | 116,600 | $972 | 0.0% | — | — | Put | 09609G959 |
| — | SNDL INC | 542,400 | $971 | 0.0% | — | — | Put | 83307B951 |
| — | JACK IN THE BOX INC | 23,300 | $970 | 0.0% | — | — | Call | 466367909 |
| — | TELEPHONE & DATA SYS INC | 28,400 | $969 | 0.0% | — | — | Put | 879433959 |
| — | SELECT SECTOR SPDR TR | 10,000 | $968 | 0.0% | — | — | Call | 81369Y902 |
| — | PRIVIA HEALTH GROUP INC | 49,500 | $968 | 0.0% | — | — | Call | 74276R902 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 243,900 | $963 | 0.0% | — | — | Put | 30049H952 |
| — | JUNIPER NETWORKS INC | 25,700 | $962 | 0.0% | — | — | Call | 48203R904 |
| CDLX | CARDLYTICS INC | 259,237 | $962 | 0.0% | $6.04 | -36.6% | COM | 14161W105 |
| OMER | OMEROS CORP | 97,317 | $961 | 0.0% | $6.21 | +10.4% | COM | 682143102 |
| — | RESMED INC | 4,200 | $960 | 0.0% | — | — | Call | 761152907 |
| — | HAEMONETICS CORP MASS | 12,300 | $960 | 0.0% | — | — | Put | 405024950 |
| — | REVELYST INC | 49,900 | $960 | 0.0% | — | — | Call | 690045909 |
| — | PROSPECT CAP CORP | 222,600 | $959 | 0.0% | — | — | Call | 74348T902 |
| — | TELADOC HEALTH INC | 105,500 | $959 | 0.0% | — | — | Put | 87918A955 |
| — | WESTERN UN CO | 90,400 | $958 | 0.0% | — | — | Call | 959802909 |
| — | PROSHARES TR | 48,700 | $958 | 0.0% | — | — | Put | 74347G956 |
| — | VANGUARD WHITEHALL FDS | 7,500 | $957 | 0.0% | — | — | Call | 921946906 |
| — | IMMERSION CORP | 109,400 | $955 | 0.0% | — | — | Call | 452521907 |
| — | SIGNET JEWELERS LIMITED | 11,800 | $952 | 0.0% | — | — | Call | G81276900 |
| RH | RH | 2,418 | $952 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| — | KELLANOVA | 11,748 | $951 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| OPK | OPKO HEALTH INC | 647,085 | $951 | 0.0% | $1.45 | +5.5% | COM | 68375N103 |
| — | SKYWORKS SOLUTIONS INC | 10,700 | $949 | 0.0% | — | — | Call | 83088M902 |
| — | PSQ HOLDINGS INC | 208,600 | $947 | 0.0% | — | — | Put | 693691957 |
| — | VISTA ENERGY S.A.B. DE C.V. | 17,500 | $947 | 0.0% | — | — | Put | 92837L959 |
| — | FIVE9 INC | 23,300 | $947 | 0.0% | — | — | Put | 338307951 |
| MSI | MOTOROLA SOLUTIONS INC | 2,048 | $947 | 0.0% | $422.68 | +10.8% | COM NEW | 620076307 |
| — | RAPID7 INC | 23,400 | $941 | 0.0% | — | — | Call | 753422904 |
| — | NISOURCE INC | 25,600 | $941 | 0.0% | — | — | Call | 65473P905 |
| — | UGI CORP NEW | 33,300 | $940 | 0.0% | — | — | Put | 902681955 |
| — | INTEST CORP | 109,400 | $940 | 0.0% | — | — | Call | 461147900 |
| — | CHUBB LIMITED | 3,400 | $939 | 0.0% | — | — | Put | H1467J954 |
| — | AERCAP HOLDINGS NV | 9,800 | $938 | 0.0% | — | — | Call | N00985906 |
| — | BLEND LABS INC | 222,600 | $937 | 0.0% | — | — | Call | 09352U908 |
| — | COSTAMARE INC | 72,900 | $937 | 0.0% | — | — | Call | Y1771G902 |
| — | PACIFIC BIOSCIENCES CALIF IN | 511,500 | $936 | 0.0% | — | — | Put | 69404D958 |
| — | ARCELLX INC | 12,200 | $936 | 0.0% | — | — | Call | 03940C900 |
| — | VITAL ENERGY INC | 30,133 | $932 | 0.0% | $42.18 | — | COM | 516806205 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 513,800 | $930 | 0.0% | — | — | Call | 76152G900 |
| HRL | HORMEL FOODS CORP | 29,635 | $930 | 0.0% | $30.18 | -0.5% | COM | 440452100 |
| — | INVESCO EXCHANGE TRADED FD T | 5,300 | $929 | 0.0% | — | — | Call | 46137V907 |
| SBLK | STAR BULK CARRIERS CORP. | 62,033 | $927 | 0.0% | $18.63 | -0.3% | SHS PAR | Y8162K204 |
| — | KANZHUN LIMITED | 67,100 | $926 | 0.0% | — | — | Put | 48553T956 |
| VXZ | BARCLAYS BANK PLC | 18,300 | $926 | 0.0% | $50.94 | — | IPATH S7P 500 MD | 06748M188 |
| — | ETF SER SOLUTIONS | 11,400 | $925 | 0.0% | — | — | Put | 26922A950 |
| — | INVITATION HOMES INC | 28,900 | $924 | 0.0% | — | — | Put | 46187W957 |
| — | LUMENTUM HLDGS INC | 11,000 | $923 | 0.0% | — | — | Call | 55024U909 |
| — | LATTICE SEMICONDUCTOR CORP | 16,300 | $923 | 0.0% | — | — | Call | 518415904 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 47,995 | $920 | 0.0% | $16.65 | +30.6% | COM | 92790C104 |
| — | FINVOLUTION GROUP | 135,500 | $920 | 0.0% | — | — | Call | 31810T901 |
| — | NANO DIMENSION LTD | 370,800 | $920 | 0.0% | — | — | Call | 63008G903 |
| — | GAP INC | 38,800 | $917 | 0.0% | — | — | Call | 364760908 |
| — | CAMDEN PPTY TR | 7,900 | $917 | 0.0% | — | — | Put | 133131952 |
| — | GRAIL INC | 51,200 | $914 | 0.0% | — | — | Call | 384747901 |
| — | EXTRA SPACE STORAGE INC | 6,100 | $913 | 0.0% | — | — | Call | 30225T902 |
| — | MAGNA INTL INC | 21,800 | $911 | 0.0% | — | — | Call | 559222901 |
| — | NATURAL RESOURCE PARTNERS L | 8,200 | $910 | 0.0% | — | — | Call | 63900P908 |
| — | JACOBS SOLUTIONS INC | 6,800 | $909 | 0.0% | — | — | Put | 46982L958 |
| — | MAGNERA CORP | 50,000 | $909 | 0.0% | — | — | Call | 55939A907 |
| IAC | IAC INC | 20,962 | $904 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| — | HUDBAY MINERALS INC | 111,400 | $902 | 0.0% | — | — | Put | 443628952 |
| — | ACM RESH INC | 59,700 | $901 | 0.0% | — | — | Put | 00108J959 |
| — | BRAZE INC | 21,500 | $900 | 0.0% | — | — | Call | 10576N902 |
| — | ACADIA PHARMACEUTICALS INC | 49,000 | $899 | 0.0% | — | — | Put | 004225958 |
| NE | NOBLE CORP PLC | 28,611 | $898 | 0.0% | $30.76 | -1.1% | ORD SHS A | G65431127 |
| — | BARNES GROUP INC | 19,000 | $898 | 0.0% | — | — | Put | 067806959 |
| KRE | SPDR SER TR | 14,874 | $898 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| — | ARCELORMITTAL SA LUXEMBOURG | 38,800 | $897 | 0.0% | — | — | Put | 03938L953 |
| — | SFL CORPORATION LTD | 87,600 | $895 | 0.0% | — | — | Call | G7738W906 |
| — | MONDAY COM LTD | 3,800 | $895 | 0.0% | — | — | Put | M7S64H956 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,800 | $894 | 0.0% | — | — | Put | 02043Q957 |
| — | UNITED MICROELECTRONICS CORP | 137,700 | $894 | 0.0% | — | — | Call | 910873905 |
| — | PRICE T ROWE GROUP INC | 7,900 | $893 | 0.0% | — | — | Put | 74144T958 |
| — | HESS MIDSTREAM LP | 24,100 | $892 | 0.0% | — | — | Call | 428103905 |
| — | PINNACLE FINL PARTNERS INC | 7,800 | $892 | 0.0% | — | — | Call | 72346Q904 |
| — | SONOS INC | 59,300 | $892 | 0.0% | — | — | Put | 83570H958 |
| — | XPO INC | 6,800 | $892 | 0.0% | — | — | Put | 983793950 |
| — | NORTHROP GRUMMAN CORP | 1,900 | $892 | 0.0% | — | — | Put | 666807952 |
| — | TIDAL TR II | 52,500 | $889 | 0.0% | — | — | Put | 88636J959 |
| — | CORVUS PHARMACEUTICALS INC | 166,000 | $888 | 0.0% | — | — | Put | 221015950 |
| MELI | MERCADOLIBRE INC | 521 | $886 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| — | PAYSAFE LIMITED | 51,800 | $886 | 0.0% | — | — | Call | G6964L906 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 16,700 | $886 | 0.0% | — | — | Put | 499049954 |
| — | CORECIVIC INC | 40,700 | $885 | 0.0% | — | — | Put | 21871N951 |
| — | HUMACYTE INC | 175,200 | $885 | 0.0% | — | — | Call | 44486Q903 |
| BAX | BAXTER INTL INC | 30,277 | $883 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| — | RUSH STREET INTERACTIVE INC | 64,300 | $882 | 0.0% | — | — | Call | 782011900 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,293 | $882 | 0.0% | $26.90 | +2.1% | COMMON STOCK | 09261X102 |
| IVZ | INVESCO LTD | 50,409 | $881 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| — | VANECK ETF TRUST | 32,000 | $881 | 0.0% | — | — | Call | 92189F907 |
| — | GALECTIN THERAPEUTICS INC | 681,700 | $879 | 0.0% | — | — | Call | 363225902 |
| — | DOUGLAS ELLIMAN INC | 526,400 | $879 | 0.0% | — | — | Call | 25961D905 |
| — | REPLIGEN CORP | 6,100 | $878 | 0.0% | — | — | Call | 759916909 |
| TDOC | TELADOC HEALTH INC | 96,473 | $877 | 0.0% | $8.80 | +9.7% | COM | 87918A105 |
| — | AVANTOR INC | 41,600 | $877 | 0.0% | — | — | Call | 05352A900 |
| — | NGL ENERGY PARTNERS LP | 175,000 | $873 | 0.0% | — | — | Call | 62913M907 |
| — | AGILENT TECHNOLOGIES INC | 6,500 | $873 | 0.0% | — | — | Put | 00846U951 |
| — | NEXTNAV INC | 56,100 | $873 | 0.0% | — | — | Put | 65345N956 |
| — | IROBOT CORP | 112,500 | $872 | 0.0% | — | — | Put | 462726950 |
| — | CALIX INC | 25,000 | $872 | 0.0% | — | — | Put | 13100M959 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 10,100 | $872 | 0.0% | — | — | Put | G7997R953 |
| — | GOODYEAR TIRE & RUBR CO | 96,700 | $870 | 0.0% | — | — | Put | 382550951 |
| — | BUMBLE INC | 106,800 | $869 | 0.0% | — | — | Call | 12047B905 |
| — | KYMERA THERAPEUTICS INC | 21,600 | $869 | 0.0% | — | — | Call | 501575904 |
| — | SIX FLAGS ENTERTAINMENT CORP | 18,000 | $867 | 0.0% | — | — | Call | 83001C908 |
| — | INVESTMENT MANAGERS SER TR I | 32,400 | $867 | 0.0% | — | — | Put | 46144X953 |
| LBTYA | LIBERTY GLOBAL LTD | 67,969 | $867 | 0.0% | $9.02 | +31.2% | COM CL A | G61188101 |
| — | IQIYI INC | 431,100 | $867 | 0.0% | — | — | Put | 46267X958 |
| — | KINGSOFT CLOUD HLDGS LTD | 82,600 | $866 | 0.0% | — | — | Put | 49639K951 |
| APH | AMPHENOL CORP NEW | 12,470 | $866 | 0.0% | $60.77 | +14.1% | CL A | 032095101 |
| — | CIENA CORP | 10,200 | $865 | 0.0% | — | — | Put | 171779959 |
| — | POET TECHNOLOGIES INC | 145,300 | $865 | 0.0% | — | — | Put | 73044W952 |
| DLTR | DOLLAR TREE INC | 11,534 | $864 | 0.0% | $87.60 | -21.6% | COM | 256746108 |
| TBCH | TURTLE BEACH CORP | 49,846 | $863 | 0.0% | $11.50 | +42.2% | COM NEW | 900450206 |
| — | CIVITAS RESOURCES INC | 18,800 | $862 | 0.0% | — | — | Call | 17888H903 |
| — | URBAN OUTFITTERS INC | 15,700 | $862 | 0.0% | — | — | Call | 917047902 |
| — | FLUENCE ENERGY INC | 54,200 | $861 | 0.0% | — | — | Call | 34379V903 |
| — | INTRA-CELLULAR THERAPIES INC | 10,300 | $860 | 0.0% | — | — | Put | 46116X951 |
| ZS | ZSCALER INC | 4,762 | $859 | 0.0% | $183.73 | +5.4% | COM | 98980G102 |
| — | ESPERION THERAPEUTICS INC NE | 390,200 | $858 | 0.0% | — | — | Put | 29664W955 |
| — | LEVI STRAUSS & CO NEW | 49,600 | $858 | 0.0% | — | — | Put | 52736R952 |
| — | VAALCO ENERGY INC | 195,400 | $854 | 0.0% | — | — | Put | 91851C951 |
| JD | JD.COM INC | 24,589 | $853 | 0.0% | $31.76 | — | SPON ADS CL A | 47215P106 |
| — | ENTEGRIS INC | 8,600 | $852 | 0.0% | — | — | Put | 29362U954 |
| — | BLACK STONE MINERALS L P | 58,300 | $851 | 0.0% | — | — | Put | 09225M951 |
| — | BROOKFIELD CORP | 14,800 | $850 | 0.0% | — | — | Put | 11271J957 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,484 | $850 | 0.0% | $253.66 | +31.1% | CL A | 22788C105 |
| — | EMERGENT BIOSOLUTIONS INC | 88,900 | $850 | 0.0% | — | — | Call | 29089Q905 |
| SW | SMURFIT WESTROCK PLC | 15,759 | $849 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| — | RPC INC | 142,800 | $848 | 0.0% | — | — | Put | 749660956 |
| TSCO | TRACTOR SUPPLY CO | 15,979 | $848 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 32,100 | $847 | 0.0% | — | — | Put | 50077B957 |
| IQ | IQIYI INC | 420,535 | $845 | 0.0% | $2.29 | — | SPONSORED ADS | 46267X108 |
| — | ISHARES INC | 37,500 | $844 | 0.0% | — | — | Put | 464286950 |
| — | OMNICOM GROUP INC | 9,800 | $843 | 0.0% | — | — | Call | 681919906 |
| — | BLEND LABS INC | 200,000 | $842 | 0.0% | — | — | Put | 09352U958 |
| — | RAPID7 INC | 20,900 | $841 | 0.0% | — | — | Put | 753422954 |
| — | WOLFSPEED INC | 126,072 | $840 | 0.0% | $9.06 | — | COM | 977852102 |
| — | TIDAL TR II | 100,600 | $839 | 0.0% | — | — | Call | 88636R905 |
| SIG | SIGNET JEWELERS LIMITED | 10,370 | $837 | 0.0% | $94.44 | -2.8% | SHS | G81276100 |
| — | TERNS PHARMACEUTICALS INC | 151,000 | $837 | 0.0% | — | — | Call | 880881907 |
| WWW | WOLVERINE WORLD WIDE INC | 37,629 | $835 | 0.0% | $13.24 | +47.7% | COM | 978097103 |
| — | AKERO THERAPEUTICS INC | 30,000 | $835 | 0.0% | — | — | Call | 00973Y908 |
| — | ANAPTYSBIO INC | 63,000 | $834 | 0.0% | — | — | Put | 032724956 |
| — | OUSTER INC | 68,200 | $833 | 0.0% | — | — | Call | 68989M902 |
| BKSY | BLACKSKY TECHNOLOGY INC | 77,010 | $831 | 0.0% | $8.57 | 0.0% | CL A NEW | 09263B207 |
| — | ISHARES TR | 21,500 | $831 | 0.0% | — | — | Call | 464288907 |
| — | BEAM THERAPEUTICS INC | 33,500 | $831 | 0.0% | — | — | Call | 07373V905 |
| — | INTERACTIVE BROKERS GROUP IN | 4,700 | $830 | 0.0% | — | — | Put | 45841N957 |
| JMIA | JUMIA TECHNOLOGIES AG | 216,804 | $828 | 0.0% | $4.94 | — | SPONSORED ADS | 48138M105 |
| XPEV | XPENG INC | 69,802 | $825 | 0.0% | $11.82 | — | ADS | 98422D105 |
| — | A-MARK PRECIOUS METALS INC | 30,100 | $825 | 0.0% | — | — | Call | 00181T907 |
| — | ATOUR LIFESTYLE HLDGS LTD | 30,600 | $823 | 0.0% | — | — | Put | 04965M956 |
| HRB | BLOCK H & R INC | 15,548 | $822 | 0.0% | $51.69 | +9.6% | COM | 093671105 |
| — | VANGUARD INTL EQUITY INDEX F | 18,600 | $819 | 0.0% | — | — | Call | 922042908 |
| — | TALOS ENERGY INC | 84,200 | $818 | 0.0% | — | — | Put | 87484T958 |
| — | HUDSON PAC PPTYS INC | 269,734 | $817 | 0.0% | $3.03 | — | COM | 444097109 |
| — | PROSHARES TR | 20,100 | $815 | 0.0% | — | — | Put | 74349Y953 |
| — | KINGSOFT CLOUD HLDGS LTD | 77,700 | $815 | 0.0% | — | — | Call | 49639K901 |
| NRG | NRG ENERGY INC | 9,032 | $815 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| — | DOW INC | 20,300 | $815 | 0.0% | — | — | Put | 260557953 |
| — | INVESCO DB COMMDY INDX TRCK | 38,100 | $815 | 0.0% | — | — | Call | 46138B903 |
| — | RED ROCK RESORTS INC | 17,600 | $814 | 0.0% | — | — | Call | 75700L908 |
| CLW | CLEARWATER PAPER CORP | 27,316 | $813 | 0.0% | $27.92 | -2.8% | COM | 18538R103 |
| — | ELANCO ANIMAL HEALTH INC | 67,100 | $813 | 0.0% | — | — | Call | 28414H903 |
| — | PROSHARES TR | 7,500 | $812 | 0.0% | — | — | Put | 74347R956 |
| — | MEDALLION FINL CORP | 86,400 | $811 | 0.0% | — | — | Call | 583928906 |
| — | UNITED NAT FOODS INC | 29,700 | $811 | 0.0% | — | — | Call | 911163903 |
| — | TREACE MED CONCEPTS INC | 109,000 | $811 | 0.0% | — | — | Call | 89455T909 |
| — | RINGCENTRAL INC | 23,100 | $809 | 0.0% | — | — | Put | 76680R956 |
| — | NETGEAR INC | 29,000 | $808 | 0.0% | — | — | Call | 64111Q904 |
| — | PROSHARES TR | 24,700 | $807 | 0.0% | — | — | Put | 74349Y959 |
| — | IRIDIUM COMMUNICATIONS INC | 27,800 | $807 | 0.0% | — | — | Call | 46269C902 |
| — | COCA-COLA EUROPACIFIC PARTNE | 10,500 | $807 | 0.0% | — | — | Call | G25839904 |
| — | PVH CORPORATION | 7,600 | $804 | 0.0% | — | — | Put | 693656950 |
| — | CLEARPOINT NEURO INC | 52,200 | $803 | 0.0% | — | — | Call | 18507C903 |
| — | PHREESIA INC | 31,900 | $803 | 0.0% | — | — | Call | 71944F906 |
| — | AMERICAN EAGLE OUTFITTERS IN | 48,100 | $802 | 0.0% | — | — | Put | 02553E956 |
| — | GLOBAL X FDS | 19,700 | $802 | 0.0% | — | — | Put | 37954Y955 |
| — | SANGAMO THERAPEUTICS INC | 784,000 | $800 | 0.0% | — | — | Put | 800677956 |
| — | DELEK US HLDGS INC NEW | 43,200 | $799 | 0.0% | — | — | Call | 24665A903 |
| — | ZUORA INC | 80,500 | $799 | 0.0% | — | — | Call | 98983V906 |
| GCT | GIGACLOUD TECHNOLOGY INC | 42,989 | $796 | 0.0% | $23.73 | -2.5% | CLASS A ORD | G38644103 |
| — | DENISON MINES CORP | 442,300 | $796 | 0.0% | — | — | Put | 248356957 |
| — | NETGEAR INC | 28,500 | $794 | 0.0% | — | — | Put | 64111Q954 |
| — | ATMOS ENERGY CORP | 5,700 | $794 | 0.0% | — | — | Call | 049560905 |
| — | PATTERSON-UTI ENERGY INC | 96,100 | $794 | 0.0% | — | — | Call | 703481901 |
| — | CHEMOURS CO | 46,900 | $793 | 0.0% | — | — | Call | 163851908 |
| — | GREEN BRICK PARTNERS INC | 14,000 | $791 | 0.0% | — | — | Put | 392709951 |
| — | WAVE LIFE SCIENCES LTD | 63,900 | $790 | 0.0% | — | — | Put | Y95308955 |
| — | MYT NETHERLANDS PARENT B V | 111,300 | $790 | 0.0% | — | — | Call | 55406W903 |
| NTR | NUTRIEN LTD | 17,653 | $790 | 0.0% | $48.70 | -5.6% | COM | 67077M108 |
| — | VANGUARD INTL EQUITY INDEX F | 17,900 | $788 | 0.0% | — | — | Put | 922042958 |
| AD | UNITED STATES CELLULAR CORP | 12,563 | $788 | 0.0% | $32.96 | +7.3% | COM | 911684108 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,800 | $788 | 0.0% | — | — | Put | 85205L957 |
| TK | TEEKAY CORPORATION LTD | 113,446 | $786 | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| EWZ | ISHARES INC | 34,875 | $785 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| — | GDS HLDGS LTD | 33,000 | $784 | 0.0% | — | — | Put | 36165L958 |
| — | GLAUKOS CORP | 5,200 | $780 | 0.0% | — | — | Call | 377322902 |
| — | PAYONEER GLOBAL INC | 77,600 | $779 | 0.0% | — | — | Put | 70451X954 |
| — | INTERPUBLIC GROUP COS INC | 27,800 | $779 | 0.0% | — | — | Put | 460690950 |
| — | MAGNITE INC | 48,900 | $778 | 0.0% | — | — | Put | 55955D950 |
| — | AVADEL PHARMACEUTICALS PLC | 73,695 | $775 | 0.0% | $10.51 | — | COM SHS | G29687103 |
| ADSK | AUTODESK INC | 2,619 | $774 | 0.0% | $224.02 | +31.9% | COM | 052769106 |
| SHAK | SHAKE SHACK INC | 5,962 | $774 | 0.0% | $108.34 | +13.1% | CL A | 819047101 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 55,500 | $773 | 0.0% | — | — | Put | 03969K958 |
| — | ALTO INGREDIENTS INC | 495,300 | $773 | 0.0% | — | — | Call | 021513906 |
| — | TRADEWEB MKTS INC | 5,900 | $772 | 0.0% | — | — | Put | 892672956 |
| — | PTC INC | 4,200 | $772 | 0.0% | — | — | Put | 69370C950 |
| — | VUZIX CORP | 196,000 | $772 | 0.0% | — | — | Call | 92921W900 |
| — | BEST BUY INC | 9,000 | $772 | 0.0% | — | — | Put | 086516951 |
| UAN | CVR PARTNERS LP | 10,140 | $770 | 0.0% | $76.00 | — | COM | 126633205 |
| — | AVIDITY BIOSCIENCES INC | 26,400 | $768 | 0.0% | — | — | Call | 05370A908 |
| — | CARGURUS INC | 21,000 | $767 | 0.0% | — | — | Put | 141788959 |
| — | PACIFIC BIOSCIENCES CALIF IN | 419,000 | $767 | 0.0% | — | — | Call | 69404D908 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,906 | $766 | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| — | PARSONS CORP DEL | 8,300 | $766 | 0.0% | — | — | Call | 70202L902 |
| NVS | NOVARTIS AG | 7,868 | $766 | 0.0% | $106.10 | — | SPONSORED ADR | 66987V109 |
| — | SELECTQUOTE INC | 205,800 | $766 | 0.0% | — | — | Call | 816307900 |
| — | MARSH & MCLENNAN COS INC | 3,600 | $765 | 0.0% | — | — | Call | 571748902 |
| — | LEVI STRAUSS & CO NEW | 44,100 | $763 | 0.0% | — | — | Call | 52736R902 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,900 | $763 | 0.0% | $21.30 | 0.0% | COM | 01749D105 |
| — | ESPERION THERAPEUTICS INC NE | 346,400 | $762 | 0.0% | — | — | Call | 29664W905 |
| — | MANCHESTER UTD PLC NEW | 43,900 | $762 | 0.0% | — | — | Call | G5784H906 |
| — | ADVANCE AUTO PARTS INC | 16,100 | $761 | 0.0% | — | — | Call | 00751Y906 |
| — | STAR BULK CARRIERS CORP. | 50,900 | $761 | 0.0% | — | — | Call | Y8162K904 |
| — | MCEWEN MNG INC | 97,800 | $761 | 0.0% | — | — | Call | 58039P905 |
| — | LIFESTANCE HEALTH GROUP INC | 103,200 | $761 | 0.0% | — | — | Put | 53228F951 |
| — | DIGITALOCEAN HLDGS INC | 22,300 | $760 | 0.0% | — | — | Put | 25402D952 |
| — | NATIONAL CINEMEDIA INC | 114,300 | $759 | 0.0% | — | — | Call | 635309906 |
| — | DELEK US HLDGS INC NEW | 41,000 | $759 | 0.0% | — | — | Put | 24665A953 |
| — | FS KKR CAP CORP | 34,900 | $758 | 0.0% | — | — | Call | 302635906 |
| — | BIO-TECHNE CORP | 10,500 | $756 | 0.0% | — | — | Call | 09073M904 |
| — | THOR INDS INC | 7,900 | $756 | 0.0% | — | — | Call | 885160901 |
| — | ASSURED GUARANTY LTD | 8,400 | $756 | 0.0% | — | — | Call | G0585R906 |
| — | AMERICAN BATTERY TECHNOLOGY | 307,100 | $755 | 0.0% | — | — | Call | 02451V909 |
| — | CHEFS WHSE INC | 15,300 | $755 | 0.0% | — | — | Call | 163086901 |
| — | SEMTECH CORP | 12,200 | $755 | 0.0% | — | — | Put | 816850951 |
| MIR | MIRION TECHNOLOGIES INC | 43,240 | $755 | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| — | WW INTL INC | 594,100 | $755 | 0.0% | — | — | Call | 98262P901 |
| — | HARLEY DAVIDSON INC | 25,000 | $753 | 0.0% | — | — | Put | 412822958 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 264,105 | $753 | 0.0% | $3.45 | +8.6% | COM NEW | 433921103 |
| — | CANDEL THERAPEUTICS INC | 86,700 | $753 | 0.0% | — | — | Call | 137404909 |
| — | LEXINFINTECH HLDGS LTD | 129,700 | $752 | 0.0% | — | — | Put | 528877953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 8,700 | $751 | 0.0% | — | — | Call | G7997R903 |
| — | SEMLER SCIENTIFIC INC | 13,900 | $751 | 0.0% | — | — | Put | 81684M954 |
| — | MICROVAST HOLDINGS INC | 361,400 | $748 | 0.0% | — | — | Call | 59516C906 |
| — | SUNRISE COMMUNICATIONS AG | 17,360 | $748 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| — | VERICEL CORP | 13,600 | $747 | 0.0% | — | — | Call | 92346J908 |
| — | ASP ISOTOPES INC | 164,500 | $745 | 0.0% | — | — | Call | 00218A905 |
| — | INTELLIA THERAPEUTICS INC | 63,800 | $744 | 0.0% | — | — | Put | 45826J955 |
| PRKS | UNITED PARKS & RESORTS INC | 13,231 | $743 | 0.0% | $53.17 | +3.1% | COM | 81282V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,423 | $743 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| BAC | BANK AMERICA CORP | 16,896 | $743 | 0.0% | $33.78 | +26.8% | COM | 060505104 |
| — | LANTHEUS HLDGS INC | 8,300 | $743 | 0.0% | — | — | Put | 516544953 |
| — | TRAVERE THERAPEUTICS INC | 42,600 | $742 | 0.0% | — | — | Call | 89422G907 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 706,300 | $742 | 0.0% | — | — | Call | 731105901 |
| — | SPDR SER TR | 5,600 | $741 | 0.0% | — | — | Call | 78468R906 |
| — | LOGITECH INTL S A | 9,000 | $741 | 0.0% | — | — | Call | H50430902 |
| — | SIMON PPTY GROUP INC NEW | 4,300 | $741 | 0.0% | — | — | Put | 828806959 |
| — | PROSPERITY BANCSHARES INC | 9,800 | $738 | 0.0% | — | — | Call | 743606905 |
| — | PAYCOM SOFTWARE INC | 3,600 | $738 | 0.0% | — | — | Call | 70432V902 |
| — | NEUROCRINE BIOSCIENCES INC | 5,400 | $737 | 0.0% | — | — | Call | 64125C909 |
| — | CROWN HLDGS INC | 8,900 | $736 | 0.0% | — | — | Call | 228368906 |
| — | ENDEAVOR GROUP HLDGS INC | 23,500 | $735 | 0.0% | — | — | Put | 29260Y959 |
| SBUX | STARBUCKS CORP | 8,054 | $735 | 0.0% | $80.33 | +16.9% | COM | 855244109 |
| — | LABCORP HOLDINGS INC | 3,200 | $734 | 0.0% | — | — | Call | 504922905 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,695 | $733 | 0.0% | $150.44 | +0.1% | CL A | 099502106 |
| — | GRAYSCALE BITCOIN TRUST ETF | 9,900 | $733 | 0.0% | — | — | Call | 389637909 |
| OLN | OLIN CORP | 21,658 | $732 | 0.0% | $41.89 | -4.0% | COM PAR $1 | 680665205 |
| — | OCEAN PWR TECHNOLOGIES INC | 716,600 | $731 | 0.0% | — | — | Call | 674870906 |
| TRGP | TARGA RES CORP | 4,088 | $730 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| — | ASCENDIS PHARMA A/S | 5,300 | $730 | 0.0% | — | — | Call | 04351P901 |
| — | PAYCHEX INC | 5,200 | $729 | 0.0% | — | — | Call | 704326907 |
| — | XP INC | 61,500 | $729 | 0.0% | — | — | Call | G98239909 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,613 | $729 | 0.0% | $158.67 | +0.2% | COMMON STOCK | 65336K103 |
| PERI | PERION NETWORK LTD | 85,949 | $728 | 0.0% | $14.68 | -42.8% | SHS NEW | M78673114 |
| — | FIRSTENERGY CORP | 18,300 | $728 | 0.0% | — | — | Call | 337932907 |
| — | CHENIERE ENERGY PARTNERS LP | 13,700 | $728 | 0.0% | — | — | Put | 16411Q951 |
| — | COMPASS INC | 124,400 | $728 | 0.0% | — | — | Call | 20464U900 |
| VEON | VEON LTD | 18,144 | $728 | 0.0% | $38.79 | — | SPONSORED ADS | 91822M502 |
| BMBL | BUMBLE INC | 89,319 | $727 | 0.0% | $9.56 | -19.3% | COM CL A | 12047B105 |
| — | AGIOS PHARMACEUTICALS INC | 22,100 | $726 | 0.0% | — | — | Put | 00847X954 |
| GSK | GSK PLC | 21,467 | $726 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| FSK | FS KKR CAP CORP | 33,355 | $724 | 0.0% | $16.96 | +3.6% | COM | 302635206 |
| — | LISTED FD TR | 13,300 | $724 | 0.0% | — | — | Call | 53656G908 |
| — | BALL CORP | 13,100 | $722 | 0.0% | — | — | Put | 058498956 |
| — | REXFORD INDL RLTY INC | 18,600 | $719 | 0.0% | — | — | Call | 76169C900 |
| — | PORTMAN RIDGE FIN CORP | 44,000 | $719 | 0.0% | — | — | Put | 73688F951 |
| — | RENTOKIL INITIAL PLC | 28,300 | $717 | 0.0% | — | — | Call | 760125904 |
| — | SANDSTORM GOLD LTD | 128,400 | $716 | 0.0% | — | — | Put | 80013R956 |
| — | PAYCHEX INC | 5,100 | $715 | 0.0% | — | — | Put | 704326957 |
| XLF | SELECT SECTOR SPDR TR | 14,796 | $715 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| SMCX | TIDAL TR II | 18,202 | $715 | 0.0% | $39.29 | — | DEFIANCE DT 2X L | 88636R123 |
| — | REVOLUTION MEDICINES INC | 16,300 | $713 | 0.0% | — | — | Call | 76155X900 |
| — | HANESBRANDS INC | 87,474 | $712 | 0.0% | $5.20 | — | COM | 410345102 |
| — | PROSHARES TR | 31,600 | $712 | 0.0% | — | — | Put | 74349Y955 |
| — | PLANET FITNESS INC | 7,200 | $712 | 0.0% | — | — | Call | 72703H901 |
| — | CLEARWATER PAPER CORP | 23,900 | $712 | 0.0% | — | — | Put | 18538R953 |
| — | PROSHARES TR | 10,800 | $709 | 0.0% | — | — | Put | 74349Y950 |
| — | GLOBAL X FDS | 22,300 | $708 | 0.0% | — | — | Put | 37954Y958 |
| — | WENDYS CO | 43,400 | $707 | 0.0% | — | — | Put | 95058W950 |
| — | EYEPOINT PHARMACEUTICALS INC | 94,800 | $706 | 0.0% | — | — | Call | 30233G909 |
| RES | RPC INC | 118,877 | $706 | 0.0% | $6.33 | -6.0% | COM | 749660106 |
| ERX | DIREXION SHS ETF TR | 12,667 | $706 | 0.0% | $55.70 | — | DLY ENRGY BULL2X | 25460G609 |
| — | ENTERGY CORP NEW | 9,300 | $705 | 0.0% | — | — | Call | 29364G903 |
| — | PAR TECHNOLOGY CORP | 9,700 | $705 | 0.0% | — | — | Call | 698884903 |
| — | INTELLIA THERAPEUTICS INC | 60,400 | $704 | 0.0% | — | — | Call | 45826J905 |
| — | JUNIPER NETWORKS INC | 18,804 | $704 | 0.0% | $31.80 | — | COM | 48203R104 |
| — | IHEARTMEDIA INC | 355,500 | $704 | 0.0% | — | — | Call | 45174J909 |
| — | PROSHARES TR | 29,300 | $703 | 0.0% | — | — | Call | 74347G904 |
| — | DIREXION SHS ETF TR | 7,500 | $702 | 0.0% | — | — | Call | 25461A903 |
| — | QUINSTREET INC | 30,400 | $701 | 0.0% | — | — | Call | 74874Q900 |
| — | ANAVEX LIFE SCIENCES CORP | 65,300 | $701 | 0.0% | — | — | Put | 032797950 |
| — | ANALOG DEVICES INC | 3,300 | $701 | 0.0% | — | — | Put | 032654955 |
| — | TALOS ENERGY INC | 72,200 | $701 | 0.0% | — | — | Call | 87484T908 |
| — | FLUTTER ENTMT PLC | 2,700 | $698 | 0.0% | — | — | Call | G3643J908 |
| — | NASDAQ INC | 9,000 | $696 | 0.0% | — | — | Call | 631103908 |
| — | CANAAN INC | 339,300 | $696 | 0.0% | — | — | Call | 134748902 |
| — | COSTAR GROUP INC | 9,700 | $694 | 0.0% | — | — | Put | 22160N959 |
| CSV | CARRIAGE SVCS INC | 17,424 | $694 | 0.0% | $32.32 | +12.5% | COM | 143905107 |
| — | GLOBAL X FDS | 38,100 | $694 | 0.0% | — | — | Put | 37954Y953 |
| KC | KINGSOFT CLOUD HLDGS LTD | 66,117 | $694 | 0.0% | $10.45 | — | ADS | 49639K101 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,400 | $692 | 0.0% | — | — | Call | 15117B902 |
| — | HA SUSTAINABLE INFRA CAP INC | 25,800 | $692 | 0.0% | — | — | Call | 41068X900 |
| — | ALLIANCE RESOURCE PARTNERS L | 26,300 | $691 | 0.0% | — | — | Put | 01877R958 |
| — | PROSHARES TR | 7,300 | $690 | 0.0% | — | — | Put | 74347X953 |
| — | ISHARES S&P GSCI COMMODITY- | 31,700 | $690 | 0.0% | — | — | Call | 46428R907 |
| — | ENFUSION INC | 66,800 | $688 | 0.0% | — | — | Call | 292812904 |
| — | NOKIA CORP | 155,100 | $687 | 0.0% | — | — | Put | 654902954 |
| — | PACCAR INC | 6,600 | $687 | 0.0% | — | — | Put | 693718958 |
| — | GOLDEN OCEAN GROUP LTD | 76,500 | $685 | 0.0% | — | — | Put | G39637955 |
| DEI | DOUGLAS EMMETT INC | 36,859 | $684 | 0.0% | $18.35 | — | COM | 25960P109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 73,622 | $684 | 0.0% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| — | GEVO INC | 327,100 | $684 | 0.0% | — | — | Put | 374396956 |
| — | NEWELL BRANDS INC | 68,600 | $683 | 0.0% | — | — | Put | 651229956 |
| — | STAR BULK CARRIERS CORP. | 45,700 | $683 | 0.0% | — | — | Put | Y8162K954 |
| — | COMMUNITY HEALTH SYS INC NEW | 228,200 | $682 | 0.0% | — | — | Call | 203668908 |
| — | VISTA ENERGY S.A.B. DE C.V. | 12,600 | $682 | 0.0% | — | — | Call | 92837L909 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,755 | $681 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| PPTA | PERPETUA RESOURCES CORP | 63,726 | $680 | 0.0% | $10.13 | +1.3% | COM | 714266103 |
| PZZA | PAPA JOHNS INTL INC | 16,532 | $679 | 0.0% | $50.41 | -8.5% | COM | 698813102 |
| — | RENTOKIL INITIAL PLC | 26,800 | $679 | 0.0% | — | — | Put | 760125954 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,900 | $678 | 0.0% | — | — | Put | 848574959 |
| — | AZUL S A | 406,000 | $678 | 0.0% | — | — | Put | 05501U956 |
| ELF | E L F BEAUTY INC | 5,390 | $677 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| — | JABIL INC | 4,700 | $676 | 0.0% | — | — | Call | 466313903 |
| — | DUN & BRADSTREET HLDGS INC | 54,200 | $675 | 0.0% | — | — | Put | 26484T956 |
| — | ONDAS HLDGS INC | 263,500 | $675 | 0.0% | — | — | Call | 68236H904 |
| SCCO | SOUTHERN COPPER CORP | 7,384 | $673 | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| — | FLEX LTD | 17,500 | $672 | 0.0% | — | — | Put | Y2573F952 |
| BHVN | BIOHAVEN LTD | 17,982 | $672 | 0.0% | $46.66 | 0.0% | COM | G1110E107 |
| — | ADMA BIOLOGICS INC | 39,000 | $669 | 0.0% | — | — | Put | 000899954 |
| — | WORKHORSE GROUP INC | 956,400 | $668 | 0.0% | — | — | Call | 98138J905 |
| RL | RALPH LAUREN CORP | 2,885 | $666 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| — | DESPEGAR COM CORP | 34,600 | $666 | 0.0% | — | — | Call | G27358903 |
| — | VERIS RESIDENTIAL INC | 40,000 | $665 | 0.0% | — | — | Put | 554489954 |
| — | WESTERN UN CO | 62,700 | $665 | 0.0% | — | — | Put | 959802959 |
| — | OPERA LTD | 35,000 | $663 | 0.0% | — | — | Put | 68373M957 |
| — | CRITEO S A | 16,700 | $661 | 0.0% | — | — | Call | 226718904 |
| — | BEYOND INC | 133,800 | $660 | 0.0% | — | — | Call | 690370901 |
| — | BANCO BBVA ARGENTINA S A | 34,600 | $659 | 0.0% | — | — | Put | 058934950 |
| TTI | TETRA TECHNOLOGIES INC DEL | 184,140 | $659 | 0.0% | $4.10 | -13.3% | COM | 88162F105 |
| LMB | LIMBACH HLDGS INC | 7,705 | $659 | 0.0% | $80.81 | +9.1% | COM | 53263P105 |
| — | ARK ETF TR | 6,100 | $659 | 0.0% | — | — | Call | 00214Q901 |
| — | TIDAL TR II | 73,400 | $658 | 0.0% | — | — | Put | 88636J957 |
| MXL | MAXLINEAR INC | 33,285 | $658 | 0.0% | $15.97 | +0.5% | COM | 57776J100 |
| JETS | ETF SER SOLUTIONS | 25,852 | $655 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| — | MERCURY SYS INC | 15,600 | $655 | 0.0% | — | — | Put | 589378958 |
| GOGO | GOGO INC | 80,945 | $655 | 0.0% | $9.09 | -18.0% | COM | 38046C109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 72,894 | $655 | 0.0% | $6.20 | +31.6% | COM | 05156V102 |
| FFIV | F5 INC | 2,603 | $655 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| — | SILVERCREST METALS INC | 71,900 | $654 | 0.0% | — | — | Put | 828363951 |
| — | FLYWIRE CORPORATION | 31,700 | $654 | 0.0% | — | — | Call | 302492903 |
| — | SEMLER SCIENTIFIC INC | 12,100 | $653 | 0.0% | — | — | Call | 81684M904 |
| — | BLACKSTONE SECD LENDING FD | 20,200 | $653 | 0.0% | — | — | Put | 09261X952 |
| VOO | VANGUARD INDEX FDS | 1,211 | $652 | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| — | PPL CORP | 20,100 | $652 | 0.0% | — | — | Put | 69351T956 |
| — | FORTINET INC | 6,900 | $652 | 0.0% | — | — | Put | 34959E959 |
| TSAT | TELESAT CORP | 39,651 | $652 | 0.0% | $12.96 | +7.3% | CL A & CL B SHS | 879512309 |
| SPXL | DIREXION SHS ETF TR | 3,861 | $651 | 0.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| — | GENERAC HLDGS INC | 4,200 | $651 | 0.0% | — | — | Put | 368736954 |
| PODD | INSULET CORP | 2,491 | $650 | 0.0% | $218.77 | +15.1% | COM | 45784P101 |
| — | VIASAT INC | 76,300 | $649 | 0.0% | — | — | Put | 92552V950 |
| IGV | ISHARES TR | 6,476 | $648 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| — | BANC OF CALIFORNIA INC | 41,800 | $646 | 0.0% | — | — | Put | 05990K956 |
| YUMC | YUM CHINA HLDGS INC | 13,377 | $644 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| — | 89BIO INC | 82,219 | $643 | 0.0% | $8.19 | — | COM | 282559103 |
| — | BROOKFIELD RENEWABLE PARTNER | 28,200 | $643 | 0.0% | — | — | Call | G16258908 |
| — | ALPHATEC HLDGS INC | 70,000 | $643 | 0.0% | — | — | Call | 02081G901 |
| — | CIVITAS RESOURCES INC | 13,900 | $638 | 0.0% | — | — | Put | 17888H953 |
| — | AMPLIFY ETF TR | 284,274 | $637 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| BBY | BEST BUY INC | 7,414 | $636 | 0.0% | $71.96 | +19.3% | COM | 086516101 |
| — | FLEX LNG LTD | 27,600 | $633 | 0.0% | — | — | Put | G35947952 |
| — | INSEEGO CORP | 61,700 | $633 | 0.0% | — | — | Call | 45782B902 |
| — | ACADEMY SPORTS & OUTDOORS IN | 11,000 | $633 | 0.0% | — | — | Put | 00402L957 |
| EIX | EDISON INTL | 7,920 | $632 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| — | KLAVIYO INC | 15,300 | $631 | 0.0% | — | — | Put | 49845K951 |
| — | JFROG LTD | 21,400 | $629 | 0.0% | — | — | Put | M6191J950 |
| — | LINDE PLC | 1,500 | $628 | 0.0% | — | — | Put | G54950953 |
| — | PETCO HEALTH & WELLNESS CO I | 164,600 | $627 | 0.0% | — | — | Put | 71601V955 |
| — | ENDEAVOR GROUP HLDGS INC | 20,000 | $626 | 0.0% | — | — | Call | 29260Y909 |
| — | HOST HOTELS & RESORTS INC | 35,700 | $625 | 0.0% | — | — | Call | 44107P904 |
| — | INNODATA INC | 15,800 | $624 | 0.0% | — | — | Put | 457642955 |
| — | ADIENT PLC | 36,200 | $624 | 0.0% | — | — | Call | G0084W901 |
| — | TRANSMEDICS GROUP INC | 10,000 | $624 | 0.0% | — | — | Call | 89377M909 |
| — | JFROG LTD | 21,200 | $623 | 0.0% | — | — | Call | M6191J900 |
| — | PROSHARES TR | 25,900 | $623 | 0.0% | — | — | Put | 74347G954 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 14,800 | $623 | 0.0% | — | — | Call | 90400D908 |
| — | ANAPTYSBIO INC | 46,900 | $621 | 0.0% | — | — | Call | 032724906 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 106,499 | $621 | 0.0% | $6.41 | -2.4% | COM | 024061103 |
| — | UNUM GROUP | 8,500 | $621 | 0.0% | — | — | Put | 91529Y956 |
| — | EVOLENT HEALTH INC | 55,100 | $620 | 0.0% | — | — | Put | 30050B951 |
| — | DIREXION SHS ETF TR | 98,596 | $619 | 0.0% | $6.28 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ASSOCIATED BANC CORP | 25,900 | $619 | 0.0% | — | — | Call | 045487905 |
| — | VISTAGEN THERAPEUTICS INC | 209,400 | $618 | 0.0% | — | — | Put | 92840H950 |
| — | GRANITESHARES ETF TR | 4,700 | $617 | 0.0% | — | — | Call | 38747R900 |
| — | AXOGEN INC | 37,400 | $616 | 0.0% | — | — | Call | 05463X906 |
| — | YETI HLDGS INC | 16,000 | $616 | 0.0% | — | — | Put | 98585X954 |
| LKQ | LKQ CORP | 16,746 | $615 | 0.0% | $37.15 | -0.9% | COM | 501889208 |
| — | AVIDXCHANGE HOLDINGS INC | 59,500 | $615 | 0.0% | — | — | Call | 05368X902 |
| — | IRIDIUM COMMUNICATIONS INC | 21,200 | $615 | 0.0% | — | — | Put | 46269C952 |
| — | SUN CMNTYS INC | 5,000 | $615 | 0.0% | — | — | Put | 866674954 |
| — | NOVOCURE LTD | 20,600 | $614 | 0.0% | — | — | Put | G6674U958 |
| ARCC | ARES CAPITAL CORP | 28,035 | $614 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| — | TORM PLC | 31,500 | $613 | 0.0% | — | — | Put | G89479952 |
| — | HOWMET AEROSPACE INC | 5,600 | $612 | 0.0% | — | — | Put | 443201958 |
| — | ELME COMMUNITIES | 40,000 | $611 | 0.0% | — | — | Put | 939653951 |
| ACMR | ACM RESH INC | 40,356 | $609 | 0.0% | $20.19 | -10.5% | COM CL A | 00108J109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 62,046 | $609 | 0.0% | $8.57 | 0.0% | CL A NEW | 37611X209 |
| — | B & G FOODS INC NEW | 88,400 | $609 | 0.0% | — | — | Call | 05508R906 |
| — | VERA THERAPEUTICS INC | 14,400 | $609 | 0.0% | — | — | Put | 92337R951 |
| — | PEPSICO INC | 4,000 | $608 | 0.0% | — | — | Put | 713448958 |
| — | BUILD-A-BEAR WORKSHOP INC | 13,200 | $608 | 0.0% | — | — | Call | 120076904 |
| — | DESKTOP METAL INC | 259,700 | $608 | 0.0% | — | — | Call | 25058X903 |
| NOW | SERVICENOW INC | 572 | $606 | 0.0% | $190.63 | +6.3% | COM | 81762P102 |
| BSM | BLACK STONE MINERALS L P | 41,528 | $606 | 0.0% | $15.04 | — | COM UNIT | 09225M101 |
| — | GENIUS SPORTS LIMITED | 70,000 | $606 | 0.0% | — | — | Put | G3934V959 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,420 | $605 | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| SKYW | SKYWEST INC | 6,041 | $605 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| — | STRONGHOLD DIGITAL MINING IN | 172,690 | $604 | 0.0% | $5.02 | — | CLASS A COM | 86337R202 |
| VECO | VEECO INSTRS INC DEL | 22,513 | $603 | 0.0% | $33.13 | -12.4% | COM | 922417100 |
| — | ALLOT LTD | 101,300 | $603 | 0.0% | — | — | Put | M0854Q955 |
| — | LIBERTY ENERGY INC | 30,300 | $603 | 0.0% | — | — | Put | 53115L954 |
| — | HALLADOR ENERGY COMPANY | 52,500 | $601 | 0.0% | — | — | Call | 40609P905 |
| — | SUMMIT MATLS INC | 11,859 | $600 | 0.0% | $50.52 | — | CL A | 86614U100 |
| — | VEREN INC | 116,624 | $599 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,451 | $599 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| — | TELOS CORP MD | 174,900 | $598 | 0.0% | — | — | Call | 87969B901 |
| TPC | TUTOR PERINI CORP | 24,708 | $598 | 0.0% | $21.38 | +27.1% | COM | 901109108 |
| — | MACERICH CO | 30,000 | $598 | 0.0% | — | — | Call | 554382901 |
| — | CONSOL ENERGY INC NEW | 5,600 | $597 | 0.0% | — | — | Put | 20854L958 |
| — | ICICI BANK LIMITED | 20,000 | $597 | 0.0% | — | — | Call | 45104G904 |
| — | VALKYRIE ETF TRUST II | 26,900 | $597 | 0.0% | — | — | Put | 91917A957 |
| AVPT | AVEPOINT INC | 36,141 | $597 | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,787 | $592 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| — | VESTIS CORPORATION | 38,800 | $591 | 0.0% | — | — | Call | 29430C902 |
| — | CANADA GOOSE HLDGS INC | 58,900 | $591 | 0.0% | — | — | Call | 135086906 |
| PAYC | PAYCOM SOFTWARE INC | 2,880 | $590 | 0.0% | $172.50 | +17.1% | COM | 70432V102 |
| — | ROOT INC | 8,100 | $588 | 0.0% | — | — | Put | 77664L957 |
| — | GEVO INC | 280,800 | $587 | 0.0% | — | — | Call | 374396906 |
| — | INNOVIZ TECHNOLOGIES LTD | 349,300 | $587 | 0.0% | — | — | Call | M5R635908 |
| — | DIREXION SHS ETF TR | 19,000 | $587 | 0.0% | — | — | Call | 25461A907 |
| ARCB | ARCBEST CORP | 6,278 | $586 | 0.0% | $123.60 | -15.2% | COM | 03937C105 |
| — | MARTIN MIDSTREAM PRTNRS L P | 163,000 | $585 | 0.0% | — | — | Call | 573331905 |
| — | X4 PHARMACEUTICALS INC | 797,411 | $585 | 0.0% | $0.74 | — | COM | 98420X103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 21,567 | $585 | 0.0% | $30.39 | — | SPONSORED ADS | 86366E106 |
| — | GREEN PLAINS INC | 61,600 | $584 | 0.0% | — | — | Put | 393222954 |
| — | CRANE NXT CO | 10,000 | $582 | 0.0% | — | — | Call | 224441905 |
| — | ISHARES TR | 4,400 | $582 | 0.0% | — | — | Put | 464287956 |
| — | CRESUD S A C I F Y A | 45,900 | $580 | 0.0% | — | — | Put | 226406956 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,500 | $579 | 0.0% | — | — | Put | 099502956 |
| — | CRONOS GROUP INC | 286,500 | $579 | 0.0% | — | — | Put | 22717L951 |
| NRGV | ENERGY VAULT HOLDINGS INC | 253,561 | $578 | 0.0% | $2.03 | -18.3% | COM | 29280W109 |
| — | CEMEX SAB DE CV | 102,500 | $578 | 0.0% | — | — | Call | 151290909 |
| — | BROOKFIELD RENEWABLE CORP | 20,900 | $578 | 0.0% | — | — | Call | 11285B908 |
| — | COMPASS INC | 98,600 | $577 | 0.0% | — | — | Put | 20464U950 |
| — | CG ONCOLOGY INC | 20,100 | $576 | 0.0% | — | — | Call | 156944900 |
| — | HUDSON PAC PPTYS INC | 189,900 | $575 | 0.0% | — | — | Put | 444097959 |
| — | GAOTU TECHEDU INC | 262,300 | $574 | 0.0% | — | — | Call | 36257Y909 |
| — | GLOBAL X FDS | 19,500 | $574 | 0.0% | — | — | Call | 37954Y902 |
| — | VAXCYTE INC | 7,000 | $573 | 0.0% | — | — | Put | 92243G958 |
| YANG | DIREXION SHS ETF TR | 8,173 | $572 | 0.0% | $70.00 | — | DAILY FTSE CHINA | 25461A460 |
| — | ASSERTIO HOLDINGS INC | 656,600 | $572 | 0.0% | — | — | Call | 04546C905 |
| — | GREEN PLAINS INC | 60,300 | $572 | 0.0% | — | — | Call | 393222904 |
| CPS | COOPER STD HLDGS INC | 42,126 | $571 | 0.0% | $14.27 | +0.2% | COM | 21676P103 |
| BBBY | BEYOND INC | 115,774 | $571 | 0.0% | $14.90 | -53.0% | COM | 690370101 |
| — | CLEAR SECURE INC | 21,400 | $570 | 0.0% | — | — | Put | 18467V959 |
| — | FORTUNA MNG CORP | 132,800 | $570 | 0.0% | — | — | Put | 349942952 |
| — | SAGE THERAPEUTICS INC | 104,800 | $569 | 0.0% | — | — | Call | 78667J908 |
| — | DIREXION SHS ETF TR | 14,000 | $569 | 0.0% | — | — | Call | 25461A904 |
| CRON | CRONOS GROUP INC | 281,282 | $568 | 0.0% | $2.01 | +3.8% | COM | 22717L101 |
| — | ALTICE USA INC | 235,700 | $568 | 0.0% | — | — | Put | 02156K953 |
| — | PINNACLE WEST CAP CORP | 6,700 | $568 | 0.0% | — | — | Call | 723484901 |
| — | KLA CORP | 900 | $567 | 0.0% | — | — | Put | 482480950 |
| BOX | BOX INC | 17,904 | $566 | 0.0% | $26.65 | +23.1% | CL A | 10316T104 |
| ASND | ASCENDIS PHARMA A/S | 4,101 | $565 | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| — | METHANEX CORP | 11,300 | $564 | 0.0% | — | — | Call | 59151K908 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,662 | $564 | 0.0% | $60.84 | -21.0% | COM | 22410J106 |
| — | HONEST CO INC | 81,100 | $562 | 0.0% | — | — | Call | 438333906 |
| TRIP | TRIPADVISOR INC | 38,050 | $562 | 0.0% | $14.61 | 0.0% | COM | 896945201 |
| — | ITEOS THERAPEUTICS INC | 73,100 | $561 | 0.0% | — | — | Call | 46565G904 |
| — | KRISPY KREME INC | 56,500 | $561 | 0.0% | — | — | Put | 50101L956 |
| UPRO | PROSHARES TR | 6,321 | $560 | 0.0% | $88.64 | — | ULTRPRO S&P500 | 74347X864 |
| — | ENDAVA PLC | 18,100 | $559 | 0.0% | — | — | Call | 29260V905 |
| — | ATKORE INC | 6,700 | $559 | 0.0% | — | — | Call | 047649908 |
| — | DIREXION SHS ETF TR | 89,000 | $559 | 0.0% | — | — | Put | 25460E955 |
| TMCI | TREACE MED CONCEPTS INC | 75,090 | $559 | 0.0% | $10.10 | -33.8% | COM | 89455T109 |
| — | REVVITY INC | 5,000 | $558 | 0.0% | — | — | Call | 714046909 |
| — | READY CAPITAL CORP | 81,800 | $558 | 0.0% | — | — | Call | 75574U901 |
| — | GCM GROSVENOR INC | 45,300 | $556 | 0.0% | — | — | Call | 36831E908 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,601 | $555 | 0.0% | $3.58 | -2.1% | COM CL A | 30049H102 |
| — | DIGITAL TURBINE INC | 328,600 | $555 | 0.0% | — | — | Call | 25400W902 |
| TH | TARGET HOSPITALITY CORP | 57,399 | $555 | 0.0% | $8.36 | 0.0% | COM | 87615L107 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,695 | $554 | 0.0% | $18.54 | +5.3% | COMMON SHARES | 071705107 |
| — | SELECT SECTOR SPDR TR | 4,200 | $553 | 0.0% | — | — | Put | 81369Y954 |
| — | ARK ETF TR | 14,900 | $552 | 0.0% | — | — | Put | 00214Q958 |
| — | AMERESCO INC | 23,500 | $552 | 0.0% | — | — | Call | 02361E908 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,242 | $551 | 0.0% | $17.13 | -8.9% | COM | 45826J105 |
| — | VS TRUST | 161,900 | $550 | 0.0% | — | — | Put | 92891H957 |
| — | QIAGEN NV | 12,353 | $550 | 0.0% | $44.79 | — | SHS NEW | N72482149 |
| — | LIGHTSPEED COMMERCE INC | 35,800 | $545 | 0.0% | — | — | Put | 53229C957 |
| — | HELEN OF TROY LTD | 9,100 | $544 | 0.0% | — | — | Put | G4388N956 |
| UUP | INVESCO DB US DLR INDEX TR | 18,505 | $544 | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| — | CARDLYTICS INC | 146,600 | $544 | 0.0% | — | — | Call | 14161W905 |
| AMDL | GRANITESHARES ETF TR | 70,969 | $544 | 0.0% | $7.66 | — | GRANITE 2X LONG | 38747R751 |
| — | 3-D SYS CORP DEL | 164,800 | $541 | 0.0% | — | — | Put | 88554D955 |
| — | AIRSCULPT TECHNOLOGIES INC | 104,100 | $540 | 0.0% | — | — | Call | 009496900 |
| MRCY | MERCURY SYS INC | 12,856 | $540 | 0.0% | $37.73 | +1.1% | COM | 589378108 |
| — | TC ENERGY CORP | 11,600 | $540 | 0.0% | — | — | Put | 87807B957 |
| — | VIMEO INC | 84,300 | $540 | 0.0% | — | — | Call | 92719V900 |
| — | ISHARES TR | 15,900 | $539 | 0.0% | — | — | Call | 46435G904 |
| MATV | MATIV HOLDINGS INC | 49,444 | $539 | 0.0% | $16.52 | -20.2% | COM | 808541106 |
| — | SELECT SECTOR SPDR TR | 11,200 | $538 | 0.0% | — | — | Put | 81369Y950 |
| — | SYNDAX PHARMACEUTICALS INC | 40,700 | $538 | 0.0% | — | — | Call | 87164F905 |
| — | REGENXBIO INC | 69,600 | $538 | 0.0% | — | — | Call | 75901B907 |
| — | EQUINOR ASA | 22,700 | $538 | 0.0% | — | — | Put | 29446M952 |
| — | HASBRO INC | 9,600 | $537 | 0.0% | — | — | Put | 418056957 |
| — | TETRA TECHNOLOGIES INC DEL | 149,700 | $536 | 0.0% | — | — | Put | 88162F955 |
| — | MACERICH CO | 26,900 | $536 | 0.0% | — | — | Put | 554382951 |
| — | ASTRIA THERAPEUTICS INC | 59,900 | $536 | 0.0% | — | — | Put | 04635X952 |
| — | POWERFLEET INC | 80,400 | $535 | 0.0% | — | — | Call | 73931J909 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,545 | $535 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| KSS | KOHLS CORP | 38,106 | $535 | 0.0% | $18.51 | -6.9% | COM | 500255104 |
| LNC | LINCOLN NATL CORP IND | 16,867 | $535 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| KVUE | KENVUE INC | 25,048 | $535 | 0.0% | $19.75 | +9.8% | COM | 49177J102 |
| — | BANK HAWAII CORP | 7,500 | $534 | 0.0% | — | — | Put | 062540959 |
| — | DIAGEO PLC | 4,200 | $534 | 0.0% | — | — | Put | 25243Q955 |
| — | BEACON ROOFING SUPPLY INC | 5,253 | $534 | 0.0% | $101.58 | — | COM | 073685109 |
| — | PENTAIR PLC | 5,300 | $533 | 0.0% | — | — | Call | G7S00T904 |
| — | AUTODESK INC | 1,800 | $532 | 0.0% | — | — | Call | 052769906 |
| — | AVIS BUDGET GROUP | 6,600 | $532 | 0.0% | — | — | Call | 053774905 |
| — | NABORS INDUSTRIES LTD | 9,300 | $532 | 0.0% | — | — | Call | G6359F907 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,991 | $531 | 0.0% | $19.52 | — | COM NEW | 035710839 |
| — | COMPOSECURE INC | 34,600 | $530 | 0.0% | — | — | Put | 20459V955 |
| NOV | NOV INC | 36,290 | $530 | 0.0% | $16.18 | -3.4% | COM | 62955J103 |
| — | CINTAS CORP | 2,900 | $530 | 0.0% | — | — | Put | 172908955 |
| DHR | DANAHER CORPORATION | 2,298 | $528 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| GRBK | GREEN BRICK PARTNERS INC | 9,335 | $527 | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| — | THE BALDWIN INSURANCE GRP IN | 13,600 | $527 | 0.0% | — | — | Put | 05589G952 |
| — | STITCH FIX INC | 122,300 | $527 | 0.0% | — | — | Call | 860897907 |
| — | BIOHAVEN LTD | 14,100 | $527 | 0.0% | — | — | Put | G1110E957 |
| — | CHORD ENERGY CORPORATION | 4,500 | $526 | 0.0% | — | — | Put | 674215957 |
| — | XERIS BIOPHARMA HOLDINGS INC | 155,100 | $526 | 0.0% | — | — | Call | 98422E903 |
| SGRY | SURGERY PARTNERS INC | 24,830 | $526 | 0.0% | $26.21 | +0.1% | COM | 86881A100 |
| LQD | ISHARES TR | 4,915 | $525 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| — | WASTE MGMT INC DEL | 2,600 | $525 | 0.0% | — | — | Put | 94106L959 |
| — | BANCO SANTANDER S.A. | 114,900 | $524 | 0.0% | — | — | Put | 05964H955 |
| — | PROCEPT BIOROBOTICS CORP | 6,500 | $523 | 0.0% | — | — | Call | 74276L905 |
| — | PROSHARES TR | 10,600 | $522 | 0.0% | — | — | Put | 74347X959 |
| — | ALDEYRA THERAPEUTICS INC | 104,500 | $521 | 0.0% | — | — | Call | 01438T906 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,000 | $520 | 0.0% | — | — | Call | 55405Y900 |
| — | REVANCE THERAPEUTICS INC | 170,900 | $520 | 0.0% | — | — | Call | 761330909 |
| — | ARROWHEAD PHARMACEUTICALS IN | 27,600 | $519 | 0.0% | — | — | Call | 04280A900 |
| SGML | SIGMA LITHIUM CORPORATION | 46,129 | $518 | 0.0% | $14.47 | -9.6% | COM | 826599102 |
| — | RENEW ENERGY GLOBAL PLC | 75,700 | $517 | 0.0% | — | — | Call | G7500M904 |
| — | ONEMAIN HLDGS INC | 9,900 | $516 | 0.0% | — | — | Put | 68268W953 |
| — | AMPLIFY ETF TR | 229,000 | $513 | 0.0% | — | — | Put | 032108951 |
| — | PILGRIMS PRIDE CORP | 11,300 | $513 | 0.0% | — | — | Call | 72147K908 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,466 | $512 | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| — | SIGMA LITHIUM CORPORATION | 45,600 | $512 | 0.0% | — | — | Put | 826599952 |
| — | VERIS RESIDENTIAL INC | 30,700 | $511 | 0.0% | — | — | Call | 554489904 |
| — | CANAAN INC | 249,000 | $510 | 0.0% | — | — | Put | 134748952 |
| HAL | HALLIBURTON CO | 18,742 | $510 | 0.0% | $30.33 | -6.8% | COM | 406216101 |
| EU | ENCORE ENERGY CORP | 149,274 | $509 | 0.0% | $3.77 | 0.0% | COM NEW | 29259W700 |
| — | BUTTERFLY NETWORK INC | 163,100 | $509 | 0.0% | — | — | Call | 124155902 |
| — | DANA INC | 44,000 | $509 | 0.0% | — | — | Call | 235825905 |
| — | MOTOROLA SOLUTIONS INC | 1,100 | $508 | 0.0% | — | — | Call | 620076907 |
| HOLX | HOLOGIC INC | 7,050 | $508 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| — | ANNOVIS BIO INC | 101,000 | $508 | 0.0% | — | — | Put | 03615A958 |
| — | AEROVIRONMENT INC | 3,300 | $508 | 0.0% | — | — | Call | 008073908 |
| — | PAGERDUTY INC | 27,800 | $508 | 0.0% | — | — | Put | 69553P950 |
| — | PVH CORPORATION | 4,800 | $508 | 0.0% | — | — | Call | 693656900 |
| — | MATTEL INC | 28,600 | $507 | 0.0% | — | — | Put | 577081952 |
| — | AVID BIOSERVICES INC | 40,900 | $505 | 0.0% | — | — | Call | 05368M906 |
| TGLS | TECNOGLASS INC | 6,365 | $505 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| — | INVESCO DB US DLR INDEX TR | 30,200 | $505 | 0.0% | — | — | Call | 46141D904 |
| — | VEECO INSTRS INC DEL | 18,800 | $504 | 0.0% | — | — | Call | 922417900 |
| — | AZUL S A | 301,600 | $504 | 0.0% | — | — | Call | 05501U906 |
| — | PENTAIR PLC | 5,000 | $503 | 0.0% | — | — | Put | G7S00T954 |
| — | CGI INC | 4,600 | $503 | 0.0% | — | — | Call | 12532H904 |
| — | GOODRX HLDGS INC | 108,100 | $503 | 0.0% | — | — | Call | 38246G908 |
| — | EDGEWISE THERAPEUTICS INC | 18,800 | $502 | 0.0% | — | — | Put | 28036F955 |
| YMAX | TIDAL TR II | 29,560 | $501 | 0.0% | $16.95 | — | YIELDMAX UNIVERS | 88636J659 |
| — | ALPS ETF TR | 10,400 | $501 | 0.0% | — | — | Put | 00162Q952 |
| — | ITT INC | 3,500 | $500 | 0.0% | — | — | Put | 45073V958 |
| CART | MAPLEBEAR INC | 12,063 | $500 | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| — | UNDER ARMOUR INC | 60,300 | $499 | 0.0% | — | — | Call | 904311907 |
| GT | GOODYEAR TIRE & RUBR CO | 55,388 | $498 | 0.0% | $12.56 | -27.3% | COM | 382550101 |
| — | SOLID POWER INC | 263,600 | $498 | 0.0% | — | — | Call | 83422N905 |
| — | EYEPOINT PHARMACEUTICALS INC | 66,800 | $498 | 0.0% | — | — | Put | 30233G959 |
| — | TIDAL TR II | 49,100 | $496 | 0.0% | — | — | Call | 88634T907 |
| — | LENDINGTREE INC NEW | 12,800 | $496 | 0.0% | — | — | Put | 52603B957 |
| MAGS | LISTED FD TR | 9,100 | $495 | 0.0% | $54.42 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | PROSHARES TR | 15,900 | $495 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| — | NASDAQ INC | 6,400 | $495 | 0.0% | — | — | Put | 631103958 |
| — | ALPHATEC HLDGS INC | 53,800 | $494 | 0.0% | — | — | Put | 02081G951 |
| — | CANADIAN IMPERIAL BK COMM | 7,800 | $493 | 0.0% | — | — | Put | 136069951 |
| CSGP | COSTAR GROUP INC | 6,886 | $493 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| — | SANDRIDGE ENERGY INC | 42,000 | $492 | 0.0% | — | — | Put | 80007P959 |
| — | GOGO INC | 60,600 | $490 | 0.0% | — | — | Put | 38046C959 |
| — | LPL FINL HLDGS INC | 1,500 | $490 | 0.0% | — | — | Call | 50212V900 |
| — | COMMUNITY HEALTH SYS INC NEW | 163,800 | $490 | 0.0% | — | — | Put | 203668958 |
| WTI | W & T OFFSHORE INC | 294,954 | $490 | 0.0% | $2.09 | -4.5% | COM | 92922P106 |
| — | EVOLUTION PETE CORP | 93,500 | $489 | 0.0% | — | — | Call | 30049A907 |
| — | LIFE TIME GROUP HOLDINGS INC | 22,100 | $489 | 0.0% | — | — | Call | 53190C902 |
| PLUG | PLUG POWER INC | 229,490 | $489 | 0.0% | $2.23 | -2.3% | COM NEW | 72919P202 |
| — | CHEESECAKE FACTORY INC | 10,300 | $489 | 0.0% | — | — | Put | 163072951 |
| — | INGERSOLL RAND INC | 5,400 | $488 | 0.0% | — | — | Call | 45687V906 |
| — | CORVUS PHARMACEUTICALS INC | 91,200 | $488 | 0.0% | — | — | Call | 221015900 |
| BGS | B & G FOODS INC NEW | 70,786 | $488 | 0.0% | $6.60 | -5.4% | COM | 05508R106 |
| — | TEXAS ROADHOUSE INC | 2,700 | $487 | 0.0% | — | — | Put | 882681959 |
| — | ASPEN AEROGELS INC | 40,900 | $486 | 0.0% | — | — | Call | 04523Y905 |
| MTZ | MASTEC INC | 3,569 | $486 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| — | SPDR SER TR | 8,700 | $483 | 0.0% | — | — | Call | 78464A907 |
| FAST | FASTENAL CO | 6,695 | $481 | 0.0% | $35.18 | +8.4% | COM | 311900104 |
| — | INTERNATIONAL GAME TECHNOLOG | 27,200 | $480 | 0.0% | — | — | Call | G4863A908 |
| — | HYLIION HOLDINGS CORP | 183,600 | $479 | 0.0% | — | — | Call | 449109907 |
| — | UNION PAC CORP | 2,100 | $479 | 0.0% | — | — | Put | 907818958 |
| — | RANGE RES CORP | 13,300 | $479 | 0.0% | — | — | Put | 75281A959 |
| TECK | TECK RESOURCES LTD | 11,761 | $477 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| — | TILRAY BRANDS INC | 358,241 | $476 | 0.0% | $2.09 | — | COM | 88688T100 |
| — | BENTLEY SYS INC | 10,200 | $476 | 0.0% | — | — | Call | 08265T908 |
| — | NEXGEN ENERGY LTD | 72,000 | $475 | 0.0% | — | — | Put | 65340P956 |
| — | NATERA INC | 3,000 | $475 | 0.0% | — | — | Put | 632307954 |
| — | NORTHWEST BANCSHARES INC MD | 36,000 | $475 | 0.0% | — | — | Call | 667340903 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $474 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| — | FORWARD AIR CORP | 14,703 | $474 | 0.0% | $24.14 | — | COM | 349853101 |
| — | APARTMENT INVT & MGMT CO | 52,100 | $474 | 0.0% | — | — | Call | 03748R907 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 166,000 | $473 | 0.0% | — | — | Put | 433921953 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 16,649 | $472 | 0.0% | $22.29 | — | SPON ADS | 98923K103 |
| — | MURPHY OIL CORP | 15,600 | $472 | 0.0% | — | — | Call | 626717902 |
| — | ACADEMY SPORTS & OUTDOORS IN | 8,200 | $472 | 0.0% | — | — | Call | 00402L907 |
| LBRT | LIBERTY ENERGY INC | 23,710 | $472 | 0.0% | $18.69 | -1.0% | COM CL A | 53115L104 |
| — | STITCH FIX INC | 109,400 | $472 | 0.0% | — | — | Put | 860897957 |
| BZFD | BUZZFEED INC | 176,169 | $470 | 0.0% | $3.14 | 0.0% | CL A NEW | 12430A300 |
| — | STEM INC | 777,344 | $469 | 0.0% | $1.01 | — | COM | 85859N102 |
| — | SPDR DOW JONES INDL AVERAGE | 1,100 | $468 | 0.0% | — | — | Call | 78467X909 |
| CHGG | CHEGG INC | 290,230 | $467 | 0.0% | $3.40 | -45.8% | COM | 163092109 |
| — | ASPEN AEROGELS INC | 39,300 | $467 | 0.0% | — | — | Put | 04523Y955 |
| — | SPRINGWORKS THERAPEUTICS INC | 12,898 | $466 | 0.0% | $39.21 | — | COM | 85205L107 |
| — | MOLINA HEALTHCARE INC | 1,600 | $466 | 0.0% | — | — | Call | 60855R900 |
| — | DORCHESTER MINERALS LP | 13,900 | $463 | 0.0% | — | — | Put | 25820R955 |
| — | AMEDISYS INC | 5,100 | $463 | 0.0% | — | — | Call | 023436908 |
| — | GRANITESHARES ETF TR | 14,000 | $462 | 0.0% | — | — | Call | 38747R903 |
| — | UFP INDUSTRIES INC | 4,100 | $462 | 0.0% | — | — | Call | 90278Q908 |
| ESI | ELEMENT SOLUTIONS INC | 18,132 | $461 | 0.0% | $26.22 | +1.6% | COM | 28618M106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,902 | $461 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| — | COMPASS MINERALS INTL INC | 40,800 | $459 | 0.0% | — | — | Call | 20451N901 |
| — | ATRICURE INC | 15,000 | $458 | 0.0% | — | — | Call | 04963C909 |
| AFL | AFLAC INC | 4,429 | $458 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| — | TRAVELERS COMPANIES INC | 1,900 | $458 | 0.0% | — | — | Call | 89417E909 |
| — | TIDAL TR II | 32,030 | $457 | 0.0% | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| — | DIGITALBRIDGE GROUP INC | 40,500 | $457 | 0.0% | — | — | Put | 25401T953 |
| — | ARHAUS INC | 48,600 | $457 | 0.0% | — | — | Call | 04035M902 |
| — | GXO LOGISTICS INCORPORATED | 10,500 | $457 | 0.0% | — | — | Call | 36262G901 |
| — | BRIGHTHOUSE FINL INC | 9,500 | $456 | 0.0% | — | — | Call | 10922N903 |
| — | EQUINOX GOLD CORP | 90,900 | $456 | 0.0% | — | — | Put | 29446Y952 |
| — | BRC INC | 143,900 | $456 | 0.0% | — | — | Call | 05601U905 |
| NVT | NVENT ELECTRIC PLC | 6,682 | $455 | 0.0% | $72.48 | +0.3% | SHS | G6700G107 |
| CB | CHUBB LIMITED | 1,648 | $455 | 0.0% | $256.95 | +9.5% | COM | H1467J104 |
| — | ZURN ELKAY WATER SOLNS CORP | 12,200 | $455 | 0.0% | — | — | Call | 98983L908 |
| — | CORMEDIX INC | 56,100 | $454 | 0.0% | — | — | Put | 21900C958 |
| — | CVR ENERGY INC | 24,200 | $454 | 0.0% | — | — | Put | 12662P958 |
| — | MOLSON COORS BEVERAGE CO | 7,900 | $453 | 0.0% | — | — | Call | 60871R909 |
| — | SMURFIT WESTROCK PLC | 8,400 | $452 | 0.0% | — | — | Call | G8267P908 |
| TDW | TIDEWATER INC NEW | 8,268 | $452 | 0.0% | $72.85 | -21.9% | COM | 88642R109 |
| — | INGERSOLL RAND INC | 5,000 | $452 | 0.0% | — | — | Put | 45687V956 |
| CURV | TORRID HLDGS INC | 86,478 | $452 | 0.0% | $5.75 | -30.0% | COM | 89142B107 |
| BGC | BGC GROUP INC | 49,833 | $451 | 0.0% | $9.24 | +3.3% | CL A | 088929104 |
| — | SKYWATER TECHNOLOGY INC | 32,700 | $451 | 0.0% | — | — | Put | 83089J958 |
| — | COMMSCOPE HLDG CO INC | 86,600 | $451 | 0.0% | — | — | Put | 20337X959 |
| KGC | KINROSS GOLD CORP | 48,496 | $450 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| — | BGC GROUP INC | 49,600 | $449 | 0.0% | — | — | Call | 088929904 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,311 | $449 | 0.0% | $321.06 | +12.6% | CL A | 16119P108 |
| — | BLACKSTONE SECD LENDING FD | 13,900 | $449 | 0.0% | — | — | Call | 09261X902 |
| — | ISHARES TR | 7,700 | $449 | 0.0% | — | — | Put | 464288957 |
| — | TARSUS PHARMACEUTICALS INC | 8,100 | $448 | 0.0% | — | — | Call | 87650L903 |
| — | SUNOCO LP/SUNOCO FIN CORP | 8,700 | $448 | 0.0% | — | — | Call | 86765K909 |
| — | ISHARES TR | 8,500 | $447 | 0.0% | — | — | Put | 46429B958 |
| — | RAMACO RES INC | 43,600 | $447 | 0.0% | — | — | Call | 75134P900 |
| — | IMMATICS N.V | 62,900 | $447 | 0.0% | — | — | Put | N44445959 |
| — | 3-D SYS CORP DEL | 136,200 | $447 | 0.0% | — | — | Call | 88554D905 |
| VERI | VERITONE INC | 136,052 | $446 | 0.0% | $3.23 | +0.2% | COM | 92347M100 |
| SOXS | DIREXION SHS ETF TR | 19,845 | $446 | 0.0% | $20.91 | — | DAILY SEMICONDUC | 25460G112 |
| — | TEUCRIUM COMMODITY TR | 92,500 | $446 | 0.0% | — | — | Put | 88166A958 |
| — | TIDAL TR II | 17,400 | $446 | 0.0% | — | — | Call | 88636J908 |
| GOTU | GAOTU TECHEDU INC | 203,512 | $446 | 0.0% | $2.29 | — | SPONSORED ADS | 36257Y109 |
| — | COMPASS DIVERSIFIED | 19,300 | $445 | 0.0% | — | — | Call | 20451Q904 |
| — | TRAVELZOO | 22,300 | $445 | 0.0% | — | — | Call | 89421Q905 |
| BZ | KANZHUN LIMITED | 32,120 | $443 | 0.0% | $13.80 | — | SPONSORED ADS | 48553T106 |
| — | NORDIC AMERICAN TANKERS LIMI | 177,300 | $443 | 0.0% | — | — | Call | G65773906 |
| — | REPUBLIC SVCS INC | 2,200 | $443 | 0.0% | — | — | Call | 760759900 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 42,071 | $442 | 0.0% | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| — | J P MORGAN EXCHANGE TRADED F | 7,800 | $440 | 0.0% | — | — | Put | 46654Q953 |
| — | PAMPA ENERGIA S A | 5,000 | $440 | 0.0% | — | — | Call | 697660907 |
| — | PERFORMANCE FOOD GROUP CO | 5,200 | $440 | 0.0% | — | — | Call | 71377A903 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,197 | $439 | 0.0% | $87.92 | +3.0% | COM | 84790A105 |
| — | AIR LEASE CORP | 9,100 | $439 | 0.0% | — | — | Call | 00912X902 |
| — | KONINKLIJKE PHILIPS N V | 17,300 | $438 | 0.0% | — | — | Call | 500472903 |
| XLI | SELECT SECTOR SPDR TR | 3,324 | $438 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| — | OCULAR THERAPEUTIX INC | 51,200 | $437 | 0.0% | — | — | Put | 67576A950 |
| — | LIVEPERSON INC | 287,600 | $437 | 0.0% | — | — | Call | 538146901 |
| — | GETTY IMAGES HOLDINGS INC | 202,200 | $437 | 0.0% | — | — | Call | 374275905 |
| — | VIPER ENERGY INC | 8,900 | $437 | 0.0% | — | — | Put | 927959956 |
| — | COUCHBASE INC | 28,007 | $437 | 0.0% | $19.64 | — | COM | 22207T101 |
| — | MATTEL INC | 24,600 | $436 | 0.0% | — | — | Call | 577081902 |
| — | TRIUMPH GROUP INC NEW | 23,300 | $435 | 0.0% | — | — | Call | 896818901 |
| EQNR | EQUINOR ASA | 18,311 | $434 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| BZUN | BAOZUN INC | 159,440 | $434 | 0.0% | $3.58 | — | SPONSORED ADR | 06684L103 |
| — | ALLEGIANT TRAVEL CO | 4,600 | $433 | 0.0% | — | — | Call | 01748X902 |
| MAT | MATTEL INC | 24,419 | $433 | 0.0% | $18.57 | +1.8% | COM | 577081102 |
| — | REDWIRE CORPORATION | 26,300 | $433 | 0.0% | — | — | Put | 75776W953 |
| — | KILROY RLTY CORP | 10,700 | $433 | 0.0% | — | — | Call | 49427F908 |
| — | HARMONY GOLD MINING CO LTD | 52,700 | $433 | 0.0% | — | — | Put | 413216950 |
| HUBS | HUBSPOT INC | 620 | $432 | 0.0% | $505.42 | +27.2% | COM | 443573100 |
| FNB | F N B CORP | 29,151 | $431 | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| — | NUVALENT INC | 5,500 | $431 | 0.0% | — | — | Put | 670703957 |
| CALM | CAL MAINE FOODS INC | 4,183 | $431 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| — | SANDSTORM GOLD LTD | 77,100 | $430 | 0.0% | — | — | Call | 80013R906 |
| — | SOLID BIOSCIENCES INC | 107,500 | $430 | 0.0% | — | — | Call | 83422E904 |
| — | PROTHENA CORP PLC | 31,000 | $429 | 0.0% | — | — | Put | G72800958 |
| — | MAXLINEAR INC | 21,700 | $429 | 0.0% | — | — | Put | 57776J950 |
| — | SITIME CORP | 2,000 | $429 | 0.0% | — | — | Call | 82982T906 |
| — | ONESTREAM INC | 15,000 | $428 | 0.0% | — | — | Call | 68278B907 |
| — | COMSTOCK INC | 532,953 | $427 | 0.0% | $0.78 | — | COM NEW | 205750300 |
| ONB | OLD NATL BANCORP IND | 19,651 | $427 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| — | ASTRAZENECA PLC | 6,500 | $426 | 0.0% | — | — | Put | 046353958 |
| — | APARTMENT INVT & MGMT CO | 46,800 | $425 | 0.0% | — | — | Put | 03748R957 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 30,500 | $425 | 0.0% | — | — | Call | 03969K908 |
| AMTX | AEMETIS INC | 157,656 | $424 | 0.0% | $3.39 | -7.3% | COM NEW | 00770K202 |
| MTUM | ISHARES TR | 2,047 | $424 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| — | POST HLDGS INC | 3,700 | $424 | 0.0% | — | — | Put | 737446954 |
| — | UNITED THERAPEUTICS CORP DEL | 1,200 | $423 | 0.0% | — | — | Call | 91307C902 |
| — | SI-BONE INC | 30,200 | $423 | 0.0% | — | — | Call | 825704909 |
| MSFT | MICROSOFT CORP | 1,004 | $423 | 0.0% | $383.18 | +10.2% | COM | 594918104 |
| — | SOLVENTUM CORP | 6,400 | $423 | 0.0% | — | — | Call | 83444M901 |
| — | CELANESE CORP DEL | 6,100 | $422 | 0.0% | — | — | Call | 150870903 |
| — | MASTEC INC | 3,100 | $422 | 0.0% | — | — | Put | 576323959 |
| — | ICON PLC | 2,000 | $419 | 0.0% | — | — | Call | G4705A900 |
| — | KALVISTA PHARMACEUTICALS INC | 49,400 | $418 | 0.0% | — | — | Put | 483497953 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 148,418 | $416 | 0.0% | $1.75 | 0.0% | COMMON STOCK | 03214Q108 |
| — | CONSTELLIUM SE | 40,400 | $415 | 0.0% | — | — | Call | F21107901 |
| XLC | SELECT SECTOR SPDR TR | 4,283 | $415 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| — | LENDINGCLUB CORP | 25,600 | $414 | 0.0% | — | — | Put | 52603A958 |
| — | MONTROSE ENVIRONMENTAL GROUP | 22,300 | $414 | 0.0% | — | — | Put | 615111951 |
| — | ETF OPPORTUNITIES TRUST | 10,900 | $413 | 0.0% | — | — | Put | 26923N955 |
| ONDS | ONDAS HLDGS INC | 161,158 | $413 | 0.0% | $1.05 | -1.1% | COM NEW | 68236H204 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,400 | $412 | 0.0% | — | — | Call | 85205L907 |
| — | CARDIFF ONCOLOGY INC | 94,900 | $412 | 0.0% | — | — | Call | 14147L908 |
| — | EXTREME NETWORKS | 24,600 | $412 | 0.0% | — | — | Put | 30226D956 |
| — | GLOBAL X FDS | 25,200 | $412 | 0.0% | — | — | Put | 37954Y959 |
| TGNA | TEGNA INC | 22,491 | $411 | 0.0% | $17.05 | +2.6% | COM | 87901J105 |
| BCIC | PORTMAN RIDGE FIN CORP | 25,077 | $410 | 0.0% | $14.97 | -1.3% | COM NEW | 73688F201 |
| — | SIX FLAGS ENTERTAINMENT CORP | 8,500 | $410 | 0.0% | — | — | Put | 83001C958 |
| — | MGP INGREDIENTS INC NEW | 10,400 | $409 | 0.0% | — | — | Call | 55303J906 |
| — | SHARKNINJA INC | 4,200 | $409 | 0.0% | — | — | Put | G8068L958 |
| — | FIRST HORIZON CORPORATION | 20,300 | $409 | 0.0% | — | — | Call | 320517905 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,014 | $408 | 0.0% | $37.27 | 0.0% | SHS | G6331P104 |
| LWLG | LIGHTWAVE LOGIC INC | 194,128 | $408 | 0.0% | $4.25 | -32.6% | COM | 532275104 |
| FRSH | FRESHWORKS INC | 25,203 | $408 | 0.0% | $14.35 | -1.0% | CLASS A COM | 358054104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,397 | $407 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| — | SNAP ON INC | 1,200 | $407 | 0.0% | — | — | Call | 833034901 |
| — | RAYONIER INC | 15,600 | $407 | 0.0% | — | — | Call | 754907903 |
| TXRH | TEXAS ROADHOUSE INC | 2,256 | $407 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| — | THE ODP CORP | 17,900 | $407 | 0.0% | — | — | Call | 88337F905 |
| DAN | DANA INC | 35,148 | $406 | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| — | NETAPP INC | 3,500 | $406 | 0.0% | — | — | Put | 64110D954 |
| — | KIMBERLY-CLARK CORP | 3,100 | $406 | 0.0% | — | — | Call | 494368903 |
| — | PIEDMONT LITHIUM INC | 46,400 | $406 | 0.0% | — | — | Call | 72016P905 |
| KMB | KIMBERLY-CLARK CORP | 3,089 | $405 | 0.0% | $127.94 | +1.7% | COM | 494368103 |
| — | BIOCRYST PHARMACEUTICALS INC | 53,800 | $405 | 0.0% | — | — | Put | 09058V953 |
| — | BIRKENSTOCK HOLDING PLC | 7,100 | $402 | 0.0% | — | — | Put | M2029K954 |
| — | TTEC HLDGS INC | 80,500 | $402 | 0.0% | — | — | Call | 89854H902 |
| — | TABOOLA.COM LTD | 109,900 | $401 | 0.0% | — | — | Call | M8744T906 |
| SKT | TANGER INC | 11,748 | $401 | 0.0% | $34.13 | — | COM | 875465106 |
| — | CDW CORP | 2,300 | $400 | 0.0% | — | — | Call | 12514G908 |
| — | AMBARELLA INC | 5,500 | $400 | 0.0% | — | — | Put | G037AX951 |
| ARKG | ARK ETF TR | 16,949 | $399 | 0.0% | $23.54 | — | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 6,500 | $399 | 0.0% | — | — | Put | 46434V951 |
| — | NEUMORA THERAPEUTICS INC. | 37,600 | $399 | 0.0% | — | — | Put | 640979950 |
| — | TEEKAY TANKERS LTD | 10,000 | $398 | 0.0% | — | — | Put | G8726X956 |
| — | SUBURBAN PROPANE PARTNERS L | 23,100 | $397 | 0.0% | — | — | Call | 864482904 |
| — | CMB.TECH NV | 40,000 | $397 | 0.0% | — | — | Put | B38564958 |
| — | MKS INSTRS INC | 3,800 | $397 | 0.0% | — | — | Call | 55306N904 |
| — | ISHARES INC | 23,800 | $397 | 0.0% | — | — | Call | 464286901 |
| — | BLOCK H & R INC | 7,500 | $396 | 0.0% | — | — | Call | 093671905 |
| — | JANUX THERAPEUTICS INC | 7,400 | $396 | 0.0% | — | — | Call | 47103J905 |
| FE | FIRSTENERGY CORP | 9,934 | $395 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| — | SNDL INC | 220,400 | $395 | 0.0% | — | — | Call | 83307B901 |
| IDT | IDT CORP | 8,301 | $394 | 0.0% | $37.41 | +28.2% | CL B NEW | 448947507 |
| — | UNITED STS COMMODITY INDEX F | 15,600 | $392 | 0.0% | — | — | Call | 911718904 |
| — | ATKORE INC | 4,700 | $392 | 0.0% | — | — | Put | 047649958 |
| — | LPL FINL HLDGS INC | 1,200 | $392 | 0.0% | — | — | Put | 50212V950 |
| — | BAKKT HOLDINGS INC | 15,800 | $391 | 0.0% | — | — | Put | 05759B955 |
| CIVI | CIVITAS RESOURCES INC | 8,532 | $391 | 0.0% | $56.52 | -18.0% | COM NEW | 17888H103 |
| — | ACCOLADE INC | 114,100 | $390 | 0.0% | — | — | Put | 00437E952 |
| — | W & T OFFSHORE INC | 234,400 | $389 | 0.0% | — | — | Put | 92922P956 |
| — | SPRINKLR INC | 46,000 | $389 | 0.0% | — | — | Call | 85208T907 |
| — | HUNTSMAN CORP | 21,500 | $388 | 0.0% | — | — | Call | 447011907 |
| VIPS | VIPSHOP HLDGS LTD | 28,767 | $387 | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| — | ARVINAS INC | 20,200 | $387 | 0.0% | — | — | Put | 04335A955 |
| — | TE CONNECTIVITY PLC | 2,700 | $386 | 0.0% | — | — | Call | G87052909 |
| — | PLIANT THERAPEUTICS INC | 29,300 | $386 | 0.0% | — | — | Put | 729139955 |
| — | US FOODS HLDG CORP | 5,700 | $385 | 0.0% | — | — | Put | 912008959 |
| — | VEREN INC | 74,800 | $384 | 0.0% | — | — | Call | 92340V907 |
| — | FOX CORP | 7,900 | $384 | 0.0% | — | — | Put | 35137L955 |
| — | SERVICE CORP INTL | 4,800 | $383 | 0.0% | — | — | Put | 817565954 |
| — | SPDR DOW JONES INDL AVERAGE | 900 | $383 | 0.0% | — | — | Put | 78467X959 |
| — | GERON CORP | 108,100 | $383 | 0.0% | — | — | Put | 374163953 |
| — | ENACT HLDGS INC | 11,800 | $382 | 0.0% | — | — | Call | 29249E909 |
| — | ACCOLADE INC | 111,362 | $381 | 0.0% | $4.98 | — | COM | 00437E102 |
| — | BALLARD PWR SYS INC NEW | 229,400 | $381 | 0.0% | — | — | Call | 058586908 |
| EFA | ISHARES TR | 5,036 | $381 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| LFMD | LIFEMD INC | 76,861 | $380 | 0.0% | $7.28 | -28.0% | COM | 53216B104 |
| — | KINETIK HOLDINGS INC | 6,700 | $380 | 0.0% | — | — | Call | 02215L909 |
| — | H WORLD GROUP LTD | 11,500 | $380 | 0.0% | — | — | Call | 44332N906 |
| — | METROPOLITAN BK HLDG CORP | 6,500 | $380 | 0.0% | — | — | Call | 591774904 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,497 | $379 | 0.0% | $9.45 | +5.1% | COM | 83089J108 |
| — | TIDAL TR II | 20,900 | $379 | 0.0% | — | — | Call | 88636J901 |
| — | USA COMPRESSION PARTNERS LP | 16,100 | $379 | 0.0% | — | — | Call | 90290N909 |
| — | MOODYS CORP | 800 | $379 | 0.0% | — | — | Put | 615369955 |
| — | EQUINOX GOLD CORP | 75,400 | $379 | 0.0% | — | — | Call | 29446Y902 |
| — | BARNES GROUP INC | 8,000 | $378 | 0.0% | — | — | Call | 067806909 |
| — | F5 INC | 1,500 | $377 | 0.0% | — | — | Call | 315616902 |
| — | SKECHERS U S A INC | 5,600 | $377 | 0.0% | — | — | Put | 830566955 |
| FROG | JFROG LTD | 12,798 | $376 | 0.0% | $29.84 | +1.7% | ORD SHS | M6191J100 |
| — | RADWARE LTD | 16,700 | $376 | 0.0% | — | — | Put | M81873957 |
| — | NUVALENT INC | 4,800 | $376 | 0.0% | — | — | Call | 670703907 |
| EGO | ELDORADO GOLD CORP NEW | 25,268 | $376 | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| — | TRAWS PHARMA INC | 42,300 | $376 | 0.0% | — | — | Put | 68232V954 |
| — | GUESS INC | 26,700 | $375 | 0.0% | — | — | Call | 401617905 |
| OCGN | OCUGEN INC | 466,337 | $375 | 0.0% | $0.91 | +1.1% | COM | 67577C105 |
| CIEN | CIENA CORP | 4,418 | $375 | 0.0% | $70.50 | +1.8% | COM NEW | 171779309 |
| — | AEROVATE THERAPEUTICS INC | 139,844 | $371 | 0.0% | $2.60 | — | COM | 008064107 |
| — | MICROVAST HOLDINGS INC | 179,000 | $371 | 0.0% | — | — | Put | 59516C956 |
| — | SHARKNINJA INC | 3,800 | $370 | 0.0% | — | — | Call | G8068L908 |
| — | PHREESIA INC | 14,700 | $370 | 0.0% | — | — | Put | 71944F956 |
| — | CANADIAN PACIFIC KANSAS CITY | 5,100 | $369 | 0.0% | — | — | Put | 13646K958 |
| WM | WASTE MGMT INC DEL | 1,829 | $369 | 0.0% | $208.04 | +1.5% | COM | 94106L109 |
| HNST | HONEST CO INC | 53,222 | $369 | 0.0% | $5.35 | +5.8% | COM | 438333106 |
| — | RUNWAY GROWTH FINANCE CORP | 33,600 | $368 | 0.0% | — | — | Put | 78163D950 |
| — | CRESCENT ENERGY COMPANY | 25,200 | $368 | 0.0% | — | — | Put | 44952J954 |
| — | SFL CORPORATION LTD | 36,000 | $368 | 0.0% | — | — | Put | G7738W956 |
| — | APPLIED THERAPEUTICS INC | 428,100 | $367 | 0.0% | — | — | Call | 03828A901 |
| — | GLOBAL X FDS | 9,600 | $367 | 0.0% | — | — | Put | 37954Y950 |
| — | JACK IN THE BOX INC | 8,800 | $366 | 0.0% | — | — | Put | 466367959 |
| EC | ECOPETROL S A | 46,211 | $366 | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| CMP | COMPASS MINERALS INTL INC | 32,465 | $365 | 0.0% | $11.27 | +15.8% | COM | 20451N101 |
| — | BUZZFEED INC | 136,700 | $365 | 0.0% | — | — | Call | 12430A900 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,500 | $365 | 0.0% | — | — | Put | 33733E952 |
| EXTR | EXTREME NETWORKS | 21,778 | $365 | 0.0% | $15.47 | +4.6% | COM | 30226D106 |
| — | INVESCO CURRENCYSHARES JAPAN | 6,200 | $363 | 0.0% | — | — | Call | 46138W907 |
| — | BANCORP INC DEL | 6,900 | $363 | 0.0% | — | — | Put | 05969A955 |
| — | BANCORP INC DEL | 6,900 | $363 | 0.0% | — | — | Call | 05969A905 |
| — | BECTON DICKINSON & CO | 1,600 | $363 | 0.0% | — | — | Put | 075887959 |
| — | PLANET LABS PBC | 89,800 | $363 | 0.0% | — | — | Put | 72703X956 |
| — | GRAIL INC | 20,200 | $361 | 0.0% | — | — | Put | 384747951 |
| WRBY | WARBY PARKER INC | 14,882 | $360 | 0.0% | $13.34 | +53.1% | CL A COM | 93403J106 |
| — | THE REAL BROKERAGE INC | 78,200 | $360 | 0.0% | — | — | Call | 75585H906 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,609 | $360 | 0.0% | $9.09 | +0.9% | COM | 29089Q105 |
| — | LOMA NEGRA C I A S A MTN 14 | 30,100 | $359 | 0.0% | — | — | Call | 54150E904 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,759 | $358 | 0.0% | $117.50 | +7.1% | COM | 55405Y100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 218,510 | $358 | 0.0% | $2.11 | 0.0% | COM | 05614L209 |
| — | CALIFORNIA RES CORP | 6,900 | $358 | 0.0% | — | — | Call | 13057Q905 |
| IBN | ICICI BANK LIMITED | 11,981 | $358 | 0.0% | $29.86 | — | ADR | 45104G104 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 8,500 | $358 | 0.0% | — | — | Put | 90400D958 |
| — | LITHIA MTRS INC | 1,000 | $357 | 0.0% | — | — | Call | 536797903 |
| — | CITIZENS INC | 89,100 | $357 | 0.0% | — | — | Put | 174740950 |
| — | ARGAN INC | 2,600 | $356 | 0.0% | — | — | Call | 04010E909 |
| — | PARK HOTELS & RESORTS INC | 25,300 | $356 | 0.0% | — | — | Call | 700517905 |
| — | HASHICORP INC | 10,400 | $356 | 0.0% | — | — | Put | 418100953 |
| — | DYADIC INTL INC DEL | 202,300 | $354 | 0.0% | — | — | Call | 26745T901 |
| — | LASER PHOTONICS CORP | 61,200 | $354 | 0.0% | — | — | Call | 51807Q900 |
| — | SMITH & WESSON BRANDS INC | 35,000 | $354 | 0.0% | — | — | Put | 831754956 |
| — | ATAI LIFE SCIENCES NV | 265,500 | $353 | 0.0% | — | — | Call | N0731H903 |
| — | INCYTE CORP | 5,100 | $352 | 0.0% | — | — | Put | 45337C952 |
| — | PROCORE TECHNOLOGIES INC | 4,700 | $352 | 0.0% | — | — | Call | 74275K908 |
| — | OTIS WORLDWIDE CORP | 3,800 | $352 | 0.0% | — | — | Put | 68902V957 |
| — | VERISIGN INC | 1,700 | $352 | 0.0% | — | — | Call | 92343E902 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 9,500 | $352 | 0.0% | — | — | Call | G6331P904 |
| IAG | IAMGOLD CORP | 68,117 | $351 | 0.0% | $3.63 | +47.4% | COM | 450913108 |
| — | CUBESMART | 8,200 | $351 | 0.0% | — | — | Call | 229663909 |
| — | TREEHOUSE FOODS INC | 10,000 | $351 | 0.0% | — | — | Call | 89469A904 |
| — | AZUL S A | 210,144 | $351 | 0.0% | $6.70 | — | SPONSR ADR PFD | 05501U106 |
| REKR | REKOR SYSTEMS INC | 224,895 | $351 | 0.0% | $1.78 | -41.6% | COM | 759419104 |
| — | PERIMETER SOLUTIONS INC | 27,400 | $350 | 0.0% | — | — | Call | 71385M907 |
| — | TEEKAY CORPORATION LTD | 50,500 | $350 | 0.0% | — | — | Put | G8726T955 |
| PCVX | VAXCYTE INC | 4,273 | $350 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| — | ADIENT PLC | 20,300 | $350 | 0.0% | — | — | Put | G0084W951 |
| — | LEONARDO DRS INC | 10,800 | $349 | 0.0% | — | — | Call | 52661A908 |
| RPD | RAPID7 INC | 8,670 | $349 | 0.0% | $42.33 | -4.2% | COM | 753422104 |
| — | LIGHTBRIDGE CORP | 73,700 | $349 | 0.0% | — | — | Call | 53224K902 |
| — | NERDWALLET INC | 26,200 | $348 | 0.0% | — | — | Call | 64082B902 |
| UDOW | PROSHARES TR | 3,685 | $348 | 0.0% | $94.55 | — | ULTRPRO DOW30 | 74347X823 |
| — | ALLEGIANT TRAVEL CO | 3,700 | $348 | 0.0% | — | — | Put | 01748X952 |
| URTY | PROSHARES TR | 7,068 | $348 | 0.0% | $49.21 | — | ULTR RUSSL2000 | 74347X799 |
| — | AMKOR TECHNOLOGY INC | 13,500 | $347 | 0.0% | — | — | Put | 031652950 |
| XOP | SPDR SER TR | 2,619 | $347 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| — | INOGEN INC | 37,800 | $347 | 0.0% | — | — | Call | 45780L904 |
| — | SPECTRUM BRANDS HLDGS INC NE | 4,100 | $346 | 0.0% | — | — | Put | 84790A955 |
| — | LOGITECH INTL S A | 4,200 | $346 | 0.0% | — | — | Put | H50430952 |
| — | PERPETUA RESOURCES CORP | 32,400 | $346 | 0.0% | — | — | Put | 714266953 |
| — | GRANITESHARES ETF TR | 11,500 | $346 | 0.0% | — | — | Put | 38747R959 |
| — | PENNANTPARK INVT CORP | 48,700 | $345 | 0.0% | — | — | Call | 708062904 |
| — | CHIMERA INVT CORP | 24,600 | $344 | 0.0% | — | — | Call | 16934Q902 |
| — | INOTIV INC | 83,100 | $344 | 0.0% | — | — | Call | 45783Q900 |
| — | MANULIFE FINL CORP | 11,200 | $344 | 0.0% | — | — | Put | 56501R956 |
| — | PHUNWARE INC | 66,100 | $344 | 0.0% | — | — | Put | 71948P959 |
| — | LITHIUM AMERICAS ARGENTINA C | 131,083 | $343 | 0.0% | $2.94 | — | COM SHS | 53681K100 |
| — | EVENTBRITE INC | 102,200 | $343 | 0.0% | — | — | Put | 29975E959 |
| CHRD | CHORD ENERGY CORPORATION | 2,923 | $342 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| — | CAMPING WORLD HLDGS INC | 16,200 | $341 | 0.0% | — | — | Put | 13462K959 |
| — | GRANITESHARES ETF TR | 21,200 | $341 | 0.0% | — | — | Call | 38747R904 |
| — | NORDIC AMERICAN TANKERS LIMI | 136,200 | $341 | 0.0% | — | — | Put | G65773956 |
| — | GRAYSCALE BITCOIN TRUST ETF | 4,600 | $340 | 0.0% | — | — | Put | 389637959 |
| SDGR | SCHRODINGER INC | 17,624 | $340 | 0.0% | $21.65 | -10.3% | COM | 80810D103 |
| — | TRIUMPH GROUP INC NEW | 18,200 | $340 | 0.0% | — | — | Put | 896818951 |
| — | KYNDRYL HLDGS INC | 9,800 | $339 | 0.0% | — | — | Put | 50155Q950 |
| RDWR | RADWARE LTD | 15,050 | $339 | 0.0% | $21.89 | +4.6% | ORD | M81873107 |
| — | LIQUIDIA CORPORATION | 28,800 | $339 | 0.0% | — | — | Put | 53635D952 |
| FLNG | FLEX LNG LTD | 14,742 | $338 | 0.0% | $21.80 | -6.2% | SHS | G35947202 |
| — | MATERIALISE NV | 48,000 | $338 | 0.0% | — | — | Put | 57667T950 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,461 | $338 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| — | VIRIDIAN THERAPEUTICS INC | 17,600 | $337 | 0.0% | — | — | Call | 92790C904 |
| IDCC | INTERDIGITAL INC | 1,738 | $337 | 0.0% | $106.24 | +64.6% | COM | 45867G101 |
| MDLZ | MONDELEZ INTL INC | 5,634 | $337 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 529 | $336 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| — | ADVISORSHARES TR | 36,600 | $336 | 0.0% | — | — | Call | 00768Y909 |
| VIAV | VIAVI SOLUTIONS INC | 33,261 | $336 | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| — | SPDR SER TR | 3,500 | $334 | 0.0% | — | — | Call | 78468R902 |
| — | DIREXION SHS ETF TR | 52,338 | $333 | 0.0% | $6.37 | — | DAILY FINL BEAR | 25460E240 |
| — | GLIMPSE GROUP INC | 134,900 | $333 | 0.0% | — | — | Call | 37892C906 |
| — | PLAYA HOTELS & RESORTS NV | 26,325 | $333 | 0.0% | $12.65 | — | SHS | N70544106 |
| — | MCEWEN MNG INC | 42,800 | $333 | 0.0% | — | — | Put | 58039P955 |
| CRNT | CERAGON NETWORKS LTD | 71,244 | $333 | 0.0% | $3.37 | 0.0% | ORD | M22013102 |
| — | AMERICAN HEALTHCARE REIT INC | 11,700 | $333 | 0.0% | — | — | Call | 398182903 |
| — | BAUSCH PLUS LOMB CORP | 18,400 | $332 | 0.0% | — | — | Put | 071705957 |
| HPQ | HP INC | 10,156 | $331 | 0.0% | $33.45 | +2.2% | COM | 40434L105 |
| SSSS | SURO CAPITAL CORP | 56,340 | $331 | 0.0% | $4.94 | +3.5% | COM NEW | 86887Q109 |
| CMA | COMERICA INC | 5,353 | $331 | 0.0% | $45.82 | +34.7% | COM | 200340107 |
| — | VERASTEM INC | 64,000 | $331 | 0.0% | — | — | Call | 92337C903 |
| — | STEPAN CO | 5,100 | $330 | 0.0% | — | — | Call | 858586900 |
| — | CERENCE INC | 42,000 | $330 | 0.0% | — | — | Put | 156727959 |
| — | VICOR CORP | 6,800 | $329 | 0.0% | — | — | Put | 925815952 |
| — | GRINDR INC | 18,400 | $328 | 0.0% | — | — | Put | 39854F951 |
| — | CITI TRENDS INC | 12,500 | $328 | 0.0% | — | — | Call | 17306X902 |
| — | LINEAGE INC | 5,600 | $328 | 0.0% | — | — | Call | 53566V906 |
| — | INVESCO EXCHANGE TRADED FD T | 12,500 | $327 | 0.0% | — | — | Call | 46137V901 |
| — | ISHARES TR | 28,700 | $327 | 0.0% | — | — | Put | 464288954 |
| — | QUICKLOGIC CORP | 28,900 | $327 | 0.0% | — | — | Call | 74837P905 |
| — | AEHR TEST SYS | 19,600 | $326 | 0.0% | — | — | Put | 00760J958 |
| EUFN | ISHARES TR | 13,956 | $325 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| — | CONCENTRIX CORP | 7,500 | $325 | 0.0% | — | — | Put | 20602D951 |
| — | NERDWALLET INC | 24,400 | $325 | 0.0% | — | — | Put | 64082B952 |
| WEST | WESTROCK COFFEE CO | 50,306 | $323 | 0.0% | $9.66 | -29.0% | COM | 96145W103 |
| TMC | TMC THE METALS COMPANY INC | 288,308 | $323 | 0.0% | $1.15 | -18.0% | COM | 87261Y106 |
| PLBY | PLBY GROUP INC | 221,051 | $323 | 0.0% | $2.63 | -56.0% | COM | 72814P109 |
| — | NEW GOLD INC CDA | 130,100 | $323 | 0.0% | — | — | Put | 644535956 |
| — | CIVEO CORP CDA | 14,200 | $323 | 0.0% | — | — | Call | 17878Y907 |
| — | BIGCOMMERCE HLDGS INC | 52,700 | $323 | 0.0% | — | — | Call | 08975P908 |
| — | AXALTA COATING SYS LTD | 9,400 | $322 | 0.0% | — | — | Call | G0750C908 |
| — | FLEX LNG LTD | 14,000 | $321 | 0.0% | — | — | Call | G35947902 |
| — | AEMETIS INC | 119,300 | $321 | 0.0% | — | — | Call | 00770K902 |
| — | MDU RES GROUP INC | 17,800 | $321 | 0.0% | — | — | Call | 552690909 |
| — | CHARGEPOINT HOLDINGS INC | 298,100 | $319 | 0.0% | — | — | Put | 15961R955 |
| — | VANGUARD INDEX FDS | 1,100 | $319 | 0.0% | — | — | Put | 922908959 |
| — | AMC NETWORKS INC | 32,100 | $318 | 0.0% | — | — | Call | 00164V903 |
| — | UPWORK INC | 19,400 | $317 | 0.0% | — | — | Put | 91688F954 |
| — | FIRST FNDTN INC | 51,000 | $317 | 0.0% | — | — | Put | 32026V954 |
| — | JANUX THERAPEUTICS INC | 5,900 | $316 | 0.0% | — | — | Put | 47103J955 |
| — | TEGNA INC | 17,200 | $315 | 0.0% | — | — | Put | 87901J955 |
| BEN | FRANKLIN RESOURCES INC | 15,485 | $314 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| — | BBB FOODS INC | 11,100 | $314 | 0.0% | — | — | Call | G0896C903 |
| — | BARCLAYS BANK PLC | 6,200 | $314 | 0.0% | — | — | Put | 06748M958 |
| — | PROSHARES TR | 4,800 | $313 | 0.0% | — | — | Put | 74347R959 |
| — | PROSHARES TR | 12,300 | $313 | 0.0% | — | — | Call | 74347R902 |
| — | SSR MINING IN | 44,900 | $313 | 0.0% | — | — | Put | 784730953 |
| — | TELESAT CORP | 19,000 | $312 | 0.0% | — | — | Call | 879512909 |
| — | FRESH DEL MONTE PRODUCE INC | 9,400 | $312 | 0.0% | — | — | Put | G36738955 |
| — | SPDR SER TR | 4,000 | $312 | 0.0% | — | — | Put | 78464A954 |
| KBE | SPDR SER TR | 5,603 | $311 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| — | AMYLYX PHARMACEUTICALS INC | 82,200 | $311 | 0.0% | — | — | Put | 03237H951 |
| — | XCEL ENERGY INC | 4,600 | $311 | 0.0% | — | — | Put | 98389B950 |
| — | INMUNE BIO INC | 66,500 | $311 | 0.0% | — | — | Call | 45782T905 |
| — | WP CAREY INC | 5,700 | $311 | 0.0% | — | — | Call | 92936U909 |
| — | BIOMEA FUSION INC | 80,000 | $310 | 0.0% | — | — | Put | 09077A956 |
| — | GINKGO BIOWORKS HOLDINGS INC | 31,600 | $310 | 0.0% | — | — | Put | 37611X959 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 23,000 | $310 | 0.0% | — | — | Call | 03761U902 |
| — | AGREE RLTY CORP | 4,400 | $310 | 0.0% | — | — | Call | 008492900 |
| — | DARLING INGREDIENTS INC | 9,200 | $310 | 0.0% | — | — | Put | 237266951 |
| — | HELLO GROUP INC | 40,200 | $310 | 0.0% | — | — | Put | 423403954 |
| — | LIVEPERSON INC | 203,600 | $309 | 0.0% | — | — | Put | 538146951 |
| GRAL | GRAIL INC | 17,336 | $309 | 0.0% | $15.76 | +3.1% | COM | 384747101 |
| — | LESLIES INC | 138,689 | $309 | 0.0% | $2.93 | — | COM | 527064109 |
| — | BLINK CHARGING CO | 222,300 | $309 | 0.0% | — | — | Call | 09354A900 |
| — | CHROMADEX CORP | 58,000 | $308 | 0.0% | — | — | Call | 171077907 |
| — | NURIX THERAPEUTICS INC | 16,300 | $307 | 0.0% | — | — | Call | 67080M903 |
| — | LEONARDO DRS INC | 9,500 | $307 | 0.0% | — | — | Put | 52661A958 |
| — | HEARTLAND FINL USA INC | 5,000 | $307 | 0.0% | — | — | Call | 42234Q902 |
| — | PROSHARES TR | 4,700 | $306 | 0.0% | — | — | Call | 74347R909 |
| — | ISHARES TR | 4,000 | $306 | 0.0% | — | — | Put | 46429B954 |
| — | APPLE HOSPITALITY REIT INC | 19,900 | $305 | 0.0% | — | — | Put | 03784Y950 |
| — | TIDAL ETF TR | 15,300 | $305 | 0.0% | — | — | Put | 886364951 |
| BLNK | BLINK CHARGING CO | 219,513 | $305 | 0.0% | $3.07 | -42.4% | COM | 09354A100 |
| ASPI | ASP ISOTOPES INC | 67,121 | $304 | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| — | PERRIGO CO PLC | 11,800 | $303 | 0.0% | — | — | Put | G97822953 |
| PLTK | PLAYTIKA HLDG CORP | 43,643 | $303 | 0.0% | $7.56 | +4.1% | COM | 72815L107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,168 | $302 | 0.0% | $4.05 | +3.7% | COM | 203668108 |
| — | CHIMERIX INC | 86,900 | $302 | 0.0% | — | — | Call | 16934W906 |
| — | CORCEPT THERAPEUTICS INC | 6,000 | $302 | 0.0% | — | — | Put | 218352952 |
| — | CONDUENT INC | 74,800 | $302 | 0.0% | — | — | Call | 206787903 |
| SMLR | SEMLER SCIENTIFIC INC | 5,585 | $302 | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| — | SKYWORKS SOLUTIONS INC | 3,400 | $302 | 0.0% | — | — | Put | 83088M952 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 179,438 | $301 | 0.0% | $2.88 | -71.3% | SHS | M5R635108 |
| — | LIVERAMP HLDGS INC | 9,900 | $301 | 0.0% | — | — | Call | 53815P908 |
| — | AEMETIS INC | 111,500 | $300 | 0.0% | — | — | Put | 00770K952 |
| MVST | MICROVAST HOLDINGS INC | 144,771 | $300 | 0.0% | $1.89 | -60.8% | COM | 59516C106 |
| — | BUILD-A-BEAR WORKSHOP INC | 6,500 | $299 | 0.0% | — | — | Put | 120076954 |
| — | PERMA-PIPE INTL HLDGS INC | 20,000 | $299 | 0.0% | — | — | Call | 714167903 |
| — | RUMBLEON INC | 55,000 | $299 | 0.0% | — | — | Call | 781386905 |
| GDXJ | VANECK ETF TRUST | 6,966 | $298 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| — | EAST WEST BANCORP INC | 3,100 | $297 | 0.0% | — | — | Call | 27579R904 |
| — | PULMONX CORP | 43,700 | $297 | 0.0% | — | — | Put | 745848951 |
| — | WRAP TECHNOLOGIES INC | 139,900 | $297 | 0.0% | — | — | Call | 98212N907 |
| — | AIRSCULPT TECHNOLOGIES INC | 57,100 | $296 | 0.0% | — | — | Put | 009496950 |
| — | ECOPETROL S A | 37,400 | $296 | 0.0% | — | — | Put | 279158959 |
| — | LOWES COS INC | 1,200 | $296 | 0.0% | — | — | Put | 548661957 |
| — | STEREOTAXIS INC | 129,800 | $296 | 0.0% | — | — | Call | 85916J909 |
| — | DYCOM INDS INC | 1,700 | $296 | 0.0% | — | — | Call | 267475901 |
| VERA | VERA THERAPEUTICS INC | 6,992 | $296 | 0.0% | $44.28 | 0.0% | CL A | 92337R101 |
| — | QUAKER HOUGHTON | 2,100 | $296 | 0.0% | — | — | Put | 747316957 |
| — | MARINEMAX INC | 10,200 | $295 | 0.0% | — | — | Put | 567908958 |
| — | BECTON DICKINSON & CO | 1,300 | $295 | 0.0% | — | — | Call | 075887909 |
| AN | AUTONATION INC | 1,735 | $295 | 0.0% | $161.57 | +4.5% | COM | 05329W102 |
| — | OWENS & MINOR INC NEW | 22,500 | $294 | 0.0% | — | — | Call | 690732902 |
| GSM | FERROGLOBE PLC | 77,049 | $293 | 0.0% | $4.53 | -6.8% | SHS | G33856108 |
| — | HIGH TIDE INC | 94,600 | $292 | 0.0% | — | — | Call | 42981E901 |
| — | ASP ISOTOPES INC | 64,500 | $292 | 0.0% | — | — | Put | 00218A955 |
| — | ELANCO ANIMAL HEALTH INC | 24,100 | $292 | 0.0% | — | — | Put | 28414H953 |
| — | TRACTOR SUPPLY CO | 5,500 | $292 | 0.0% | — | — | Call | 892356906 |
| — | COUCHBASE INC | 18,700 | $292 | 0.0% | — | — | Put | 22207T951 |
| RELY | REMITLY GLOBAL INC | 12,871 | $290 | 0.0% | $13.58 | +35.6% | COM | 75960P104 |
| EVH | EVOLENT HEALTH INC | 25,806 | $290 | 0.0% | $17.57 | 0.0% | CL A | 30050B101 |
| — | DESKTOP METAL INC | 124,052 | $290 | 0.0% | $3.06 | — | COM CL A | 25058X303 |
| — | ITAU UNIBANCO HLDG S A | 58,500 | $290 | 0.0% | — | — | Put | 465562956 |
| — | TIDEWATER INC NEW | 5,300 | $290 | 0.0% | — | — | Put | 88642R959 |
| — | WAYSTAR HLDG CORP | 7,900 | $290 | 0.0% | — | — | Call | 946784905 |
| TRVI | TREVI THERAPEUTICS INC | 70,317 | $290 | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,800 | $289 | 0.0% | — | — | Call | 49338L903 |
| — | ASTRIA THERAPEUTICS INC | 32,290 | $289 | 0.0% | $10.87 | — | COM | 04635X102 |
| — | FIRST FINL BANKSHARES INC | 8,000 | $288 | 0.0% | — | — | Put | 32020R959 |
| — | BEAZER HOMES USA INC | 10,500 | $288 | 0.0% | — | — | Put | 07556Q951 |
| VTGN | VISTAGEN THERAPEUTICS INC | 97,727 | $288 | 0.0% | $2.81 | 0.0% | COM | 92840H400 |
| VTRS | VIATRIS INC | 23,116 | $288 | 0.0% | $10.53 | +10.5% | COM | 92556V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 16,510 | $288 | 0.0% | $7.10 | +149.0% | COM | 89422G107 |
| — | BURFORD CAP LTD | 22,500 | $287 | 0.0% | — | — | Call | G17977900 |
| — | GOLDEN OCEAN GROUP LTD | 32,000 | $287 | 0.0% | — | — | Call | G39637905 |
| — | AMERICAN WTR WKS CO INC NEW | 2,300 | $286 | 0.0% | — | — | Call | 030420903 |
| — | SMUCKER J M CO | 2,600 | $286 | 0.0% | — | — | Call | 832696905 |
| — | ATI INC | 5,200 | $286 | 0.0% | — | — | Call | 01741R902 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,500 | $286 | 0.0% | — | — | Call | 913837900 |
| — | VERVE THERAPEUTICS INC | 50,700 | $286 | 0.0% | — | — | Call | 92539P901 |
| — | ARK ETF TR | 14,600 | $285 | 0.0% | — | — | Call | 00214Q907 |
| — | RING ENERGY INC | 208,800 | $284 | 0.0% | — | — | Call | 76680V908 |
| — | MIND MEDICINE MINDMED INC | 40,800 | $284 | 0.0% | — | — | Put | 60255C955 |
| — | ARAMARK | 7,600 | $284 | 0.0% | — | — | Call | 03852U906 |
| — | IAMGOLD CORP | 54,900 | $283 | 0.0% | — | — | Put | 450913958 |
| — | DENTSPLY SIRONA INC | 14,900 | $283 | 0.0% | — | — | Put | 24906P959 |
| — | PROSHARES TR | 14,376 | $283 | 0.0% | $19.67 | — | ULTRASHRT S&P500 | 74347G416 |
| — | CASTLE BIOSCIENCES INC | 10,600 | $282 | 0.0% | — | — | Call | 14843C905 |
| CRVS | CORVUS PHARMACEUTICALS INC | 52,768 | $282 | 0.0% | $7.06 | +5.8% | COM | 221015100 |
| — | CHEGG INC | 174,800 | $281 | 0.0% | — | — | Call | 163092909 |
| CSTM | CONSTELLIUM SE | 27,384 | $281 | 0.0% | $17.40 | -29.3% | CL A SHS | F21107101 |
| — | BARNES & NOBLE ED INC | 28,000 | $281 | 0.0% | — | — | Put | 06777U950 |
| — | DIREXION SHS ETF TR | 8,800 | $281 | 0.0% | — | — | Put | 25460G957 |
| — | REVANCE THERAPEUTICS INC | 92,379 | $281 | 0.0% | $3.04 | — | COM | 761330109 |
| — | CLENE INC | 52,800 | $280 | 0.0% | — | — | Call | 185634901 |
| — | SAN JUAN BASIN RTY TR | 73,200 | $280 | 0.0% | — | — | Call | 798241905 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 34,745 | $280 | 0.0% | $9.26 | — | COM | 46131B704 |
| — | CLEAN ENERGY FUELS CORP | 111,400 | $280 | 0.0% | — | — | Call | 184499901 |
| — | RAYMOND JAMES FINL INC | 1,800 | $280 | 0.0% | — | — | Call | 754730909 |
| MFA | MFA FINL INC | 27,367 | $279 | 0.0% | $12.41 | — | COM | 55272X607 |
| KOPN | KOPIN CORP | 205,030 | $279 | 0.0% | $1.21 | -20.9% | COM | 500600101 |
| DCTH | DELCATH SYS INC | 23,158 | $279 | 0.0% | $10.55 | 0.0% | COM NEW | 24661P807 |
| — | JAMF HLDG CORP | 19,800 | $278 | 0.0% | — | — | Call | 47074L905 |
| — | RIBBON COMMUNICATIONS INC | 66,800 | $278 | 0.0% | — | — | Call | 762544904 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,000 | $278 | 0.0% | — | — | Call | 76131N901 |
| — | ALLOGENE THERAPEUTICS INC | 130,400 | $278 | 0.0% | — | — | Call | 019770906 |
| HMC | HONDA MOTOR LTD | 9,727 | $278 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| — | FULTON FINL CORP PA | 14,400 | $278 | 0.0% | — | — | Call | 360271900 |
| — | ELASTIC N V | 2,800 | $277 | 0.0% | — | — | Put | N14506954 |
| ALLT | ALLOT LTD | 46,593 | $277 | 0.0% | $1.86 | +117.4% | SHS | M0854Q105 |
| — | LLOYDS BANKING GROUP PLC | 101,900 | $277 | 0.0% | — | — | Call | 539439909 |
| — | COLUMBIA SPORTSWEAR CO | 3,300 | $277 | 0.0% | — | — | Put | 198516956 |
| — | FUELCELL ENERGY INC | 30,600 | $277 | 0.0% | — | — | Put | 35952H950 |
| — | J P MORGAN EXCHANGE TRADED F | 4,800 | $276 | 0.0% | — | — | Call | 46641Q902 |
| — | HONEST CO INC | 39,800 | $276 | 0.0% | — | — | Put | 438333956 |
| — | SURO CAPITAL CORP | 46,900 | $276 | 0.0% | — | — | Call | 86887Q909 |
| ATEC | ALPHATEC HLDGS INC | 30,030 | $276 | 0.0% | $8.30 | -3.8% | COM NEW | 02081G201 |
| — | APPLIED THERAPEUTICS INC | 321,312 | $275 | 0.0% | $4.67 | — | COM | 03828A101 |
| — | CERAGON NETWORKS LTD | 58,900 | $275 | 0.0% | — | — | Call | M22013902 |
| — | COURSERA INC | 32,300 | $275 | 0.0% | — | — | Call | 22266M904 |
| — | TASKUS INC | 16,200 | $274 | 0.0% | — | — | Call | 87652V909 |
| — | LIGHTWAVE LOGIC INC | 130,600 | $274 | 0.0% | — | — | Call | 532275904 |
| — | HASBRO INC | 4,900 | $274 | 0.0% | — | — | Call | 418056907 |
| — | ERO COPPER CORP | 20,300 | $274 | 0.0% | — | — | Put | 296006959 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,212 | $274 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| — | F N B CORP | 18,500 | $273 | 0.0% | — | — | Call | 302520901 |
| — | INFINERA CORP | 41,600 | $273 | 0.0% | — | — | Call | 45667G903 |
| — | SCPHARMACEUTICALS INC | 77,108 | $273 | 0.0% | $4.38 | — | COM | 810648105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,770 | $273 | 0.0% | $79.72 | -4.1% | COM | 13646K108 |
| — | ZEVRA THERAPEUTICS INC | 32,700 | $273 | 0.0% | — | — | Call | 488445906 |
| BFLY | BUTTERFLY NETWORK INC | 87,382 | $273 | 0.0% | $1.74 | +49.8% | COM CL A | 124155102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,752 | $272 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,974 | $272 | 0.0% | $4.25 | +97.9% | COM | 75508B104 |
| — | TABOOLA.COM LTD | 74,500 | $272 | 0.0% | — | — | Put | M8744T956 |
| — | BARNES GROUP INC | 5,745 | $272 | 0.0% | $46.96 | — | COM | 067806109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,262 | $271 | 0.0% | $19.17 | -5.7% | COM | 02553E106 |
| — | VIPER ENERGY INC | 5,524 | $271 | 0.0% | $40.33 | — | CL A | 927959106 |
| — | SUNOPTA INC | 35,200 | $271 | 0.0% | — | — | Call | 8676EP908 |
| — | SOLVENTUM CORP | 4,100 | $271 | 0.0% | — | — | Put | 83444M951 |
| — | FIRST FNDTN INC | 43,600 | $271 | 0.0% | — | — | Call | 32026V904 |
| BUR | BURFORD CAP LTD | 21,235 | $271 | 0.0% | $13.48 | -1.1% | ORD SHS | G17977110 |
| BJRI | BJS RESTAURANTS INC | 7,696 | $270 | 0.0% | $31.18 | +13.6% | COM | 09180C106 |
| — | ATOMERA INC | 23,300 | $270 | 0.0% | — | — | Call | 04965B900 |
| — | DIREXION SHS ETF TR | 5,900 | $270 | 0.0% | — | — | Put | 25461A951 |
| BA | BOEING CO | 1,523 | $270 | 0.0% | $181.98 | -13.8% | COM | 097023105 |
| LIT | GLOBAL X FDS | 6,603 | $269 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | WEAVE COMMUNICATIONS INC | 16,900 | $269 | 0.0% | — | — | Call | 94724R908 |
| BRZE | BRAZE INC | 6,417 | $269 | 0.0% | $37.26 | -2.6% | COM CL A | 10576N102 |
| — | SCHRODINGER INC | 13,900 | $268 | 0.0% | — | — | Call | 80810D903 |
| — | GRIFOLS S A | 36,000 | $268 | 0.0% | — | — | Put | 398438958 |
| — | TARGA RES CORP | 1,500 | $268 | 0.0% | — | — | Put | 87612G951 |
| TBLA | TABOOLA.COM LTD | 73,352 | $268 | 0.0% | $3.73 | -4.2% | ORD SHS | M8744T106 |
| — | CAL MAINE FOODS INC | 2,600 | $268 | 0.0% | — | — | Put | 128030952 |
| — | HESS MIDSTREAM LP | 7,200 | $267 | 0.0% | — | — | Put | 428103955 |
| JANX | JANUX THERAPEUTICS INC | 4,972 | $266 | 0.0% | $52.89 | 0.0% | COM | 47103J105 |
| — | VALARIS LTD | 6,000 | $265 | 0.0% | — | — | Put | G9460G951 |
| — | GAOTU TECHEDU INC | 121,100 | $265 | 0.0% | — | — | Put | 36257Y959 |
| — | DIREXION SHS ETF TR | 41,600 | $265 | 0.0% | — | — | Put | 25460E950 |
| — | SBA COMMUNICATIONS CORP NEW | 1,300 | $265 | 0.0% | — | — | Call | 78410G904 |
| — | TWIST BIOSCIENCE CORP | 5,700 | $265 | 0.0% | — | — | Call | 90184D900 |
| — | ODDITY TECH LTD | 6,300 | $265 | 0.0% | — | — | Put | M7518J954 |
| VSCO | VICTORIAS SECRET AND CO | 6,390 | $265 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| — | DIREXION SHS ETF TR | 20,400 | $265 | 0.0% | — | — | Put | 25460E952 |
| — | PAGAYA TECHNOLOGIES LTD | 28,400 | $264 | 0.0% | — | — | Put | M7S64L953 |
| — | ROIVANT SCIENCES LTD | 22,300 | $264 | 0.0% | — | — | Put | G76279951 |
| — | REGAL REXNORD CORPORATION | 1,700 | $264 | 0.0% | — | — | Put | 758750953 |
| — | PRA GROUP INC | 12,600 | $263 | 0.0% | — | — | Put | 69354N956 |
| — | ARBE ROBOTICS LTD | 141,300 | $263 | 0.0% | — | — | Call | M1R95N900 |
| — | FULCRUM THERAPEUTICS INC | 55,900 | $263 | 0.0% | — | — | Call | 359616909 |
| — | NATURAL GAS SVCS GROUP INC | 9,800 | $263 | 0.0% | — | — | Call | 63886Q909 |
| — | LAZARD INC | 5,100 | $263 | 0.0% | — | — | Call | 52110M909 |
| — | EXP WORLD HLDGS INC | 22,800 | $262 | 0.0% | — | — | Call | 30212W900 |
| — | FIVE BELOW INC | 2,500 | $262 | 0.0% | — | — | Put | 33829M951 |
| SEI | SOLARIS ENERGY INFRAS INC | 9,107 | $262 | 0.0% | $19.52 | 0.0% | COM CL A | 83418M103 |
| — | ENDEAVOUR SILVER CORP | 71,600 | $262 | 0.0% | — | — | Call | 29258Y903 |
| — | COHU INC | 9,800 | $262 | 0.0% | — | — | Call | 192576906 |
| ROL | ROLLINS INC | 5,643 | $262 | 0.0% | $48.53 | -0.4% | COM | 775711104 |
| — | HEICO CORP NEW | 1,100 | $262 | 0.0% | — | — | Call | 422806909 |
| — | MERITAGE HOMES CORP | 1,700 | $261 | 0.0% | — | — | Put | 59001A952 |
| ABCL | ABCELLERA BIOLOGICS INC | 89,204 | $261 | 0.0% | $3.44 | -19.1% | COM | 00288U106 |
| — | ARCBEST CORP | 2,800 | $261 | 0.0% | — | — | Call | 03937C905 |
| — | ABCELLERA BIOLOGICS INC | 89,100 | $261 | 0.0% | — | — | Call | 00288U906 |
| CSTL | CASTLE BIOSCIENCES INC | 9,796 | $261 | 0.0% | $27.20 | +12.0% | COM | 14843C105 |
| MCW | MISTER CAR WASH INC | 35,777 | $261 | 0.0% | $7.30 | 0.0% | COM | 60646V105 |
| — | FUNKO INC | 19,400 | $260 | 0.0% | — | — | Put | 361008955 |
| — | CARDIFF ONCOLOGY INC | 59,800 | $260 | 0.0% | — | — | Put | 14147L958 |
| — | EQUITABLE HLDGS INC | 5,500 | $259 | 0.0% | — | — | Call | 29452E901 |
| — | SANA BIOTECHNOLOGY INC | 159,000 | $259 | 0.0% | — | — | Call | 799566904 |
| — | MFA FINL INC | 25,400 | $259 | 0.0% | — | — | Put | 55272X957 |
| — | FLUTTER ENTMT PLC | 1,000 | $258 | 0.0% | — | — | Put | G3643J958 |
| — | APPLIED THERAPEUTICS INC | 300,900 | $258 | 0.0% | — | — | Put | 03828A951 |
| — | COLUMBIA BKG SYS INC | 9,500 | $257 | 0.0% | — | — | Call | 197236902 |
| — | WEYERHAEUSER CO MTN BE | 9,100 | $256 | 0.0% | — | — | Put | 962166954 |
| — | DIREXION SHS ETF TR | 5,600 | $256 | 0.0% | — | — | Call | 25461A901 |
| — | VNET GROUP INC | 54,000 | $256 | 0.0% | — | — | Call | 90138A903 |
| — | CORMEDIX INC | 31,600 | $256 | 0.0% | — | — | Call | 21900C908 |
| MUX | MCEWEN MNG INC | 32,897 | $256 | 0.0% | $10.59 | -14.6% | COM NEW | 58039P305 |
| — | HECLA MNG CO | 52,100 | $256 | 0.0% | — | — | Put | 422704956 |
| — | TRANSMEDICS GROUP INC | 4,100 | $256 | 0.0% | — | — | Put | 89377M959 |
| NLR | VANECK ETF TRUST | 3,127 | $254 | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| — | RAPT THERAPEUTICS INC | 160,900 | $254 | 0.0% | — | — | Put | 75382E959 |
| — | ISHARES TR | 11,900 | $254 | 0.0% | — | — | Put | 46435G952 |
| — | COMSTOCK INC | 317,000 | $254 | 0.0% | — | — | Call | 205750900 |
| ALIT | ALIGHT INC | 36,656 | $254 | 0.0% | $6.86 | +2.4% | COM CL A | 01626W101 |
| — | AMPLIFY ENERGY CORP NEW | 42,200 | $253 | 0.0% | — | — | Put | 03212B953 |
| — | DIREXION SHS ETF TR | 2,700 | $253 | 0.0% | — | — | Put | 25461A953 |
| — | CNH INDL N V | 22,300 | $253 | 0.0% | — | — | Put | N20944959 |
| — | A-MARK PRECIOUS METALS INC | 9,200 | $252 | 0.0% | — | — | Put | 00181T957 |
| — | UNISYS CORP | 39,700 | $251 | 0.0% | — | — | Call | 909214906 |
| — | MULTIPLAN CORPORATION | 17,000 | $251 | 0.0% | — | — | Call | 62548M909 |
| — | H WORLD GROUP LTD | 7,600 | $251 | 0.0% | — | — | Put | 44332N956 |
| BXP | BXP INC | 3,374 | $251 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| — | KORNIT DIGITAL LTD | 8,100 | $251 | 0.0% | — | — | Call | M6372Q903 |
| WU | WESTERN UN CO | 23,647 | $251 | 0.0% | $11.63 | — | COM | 959802109 |
| — | HUNTSMAN CORP | 13,900 | $251 | 0.0% | — | — | Put | 447011957 |
| — | BRIXMOR PPTY GROUP INC | 9,000 | $251 | 0.0% | — | — | Call | 11120U905 |
| — | FREYR BATTERY INC | 97,000 | $250 | 0.0% | — | — | Put | 35834F954 |
| — | ADT INC DEL | 36,200 | $250 | 0.0% | — | — | Call | 00090Q903 |
| — | TREVI THERAPEUTICS INC | 60,700 | $250 | 0.0% | — | — | Put | 89532M951 |
| FNV | FRANCO NEV CORP | 2,125 | $250 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| — | READY CAPITAL CORP | 36,600 | $250 | 0.0% | — | — | Put | 75574U951 |
| CONL | GRANITESHARES ETF TR | 7,068 | $249 | 0.0% | $35.29 | — | 2X LONG COIN DAI | 38747R801 |
| — | SAFE BULKERS INC | 69,700 | $249 | 0.0% | — | — | Call | Y7388L903 |
| — | AMICUS THERAPEUTICS INC | 26,400 | $249 | 0.0% | — | — | Call | 03152W909 |
| — | J P MORGAN EXCHANGE TRADED F | 4,300 | $247 | 0.0% | — | — | Put | 46641Q952 |
| DBI | DESIGNER BRANDS INC | 46,281 | $247 | 0.0% | $5.28 | 0.0% | CL A | 250565108 |
| VLTO | VERALTO CORP | 2,426 | $247 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| — | GOPRO INC | 226,600 | $247 | 0.0% | — | — | Call | 38268T903 |
| — | TUTOR PERINI CORP | 10,200 | $247 | 0.0% | — | — | Call | 901109908 |
| — | EAGLE MATLS INC | 1,000 | $247 | 0.0% | — | — | Call | 26969P908 |
| — | APPFOLIO INC | 1,000 | $247 | 0.0% | — | — | Call | 03783C900 |
| — | SKILLZ INC | 48,900 | $246 | 0.0% | — | — | Call | 83067L908 |
| USD | PROSHARES TR | 3,771 | $246 | 0.0% | $65.14 | — | PSHS ULT SEMICDT | 74347R669 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 135,700 | $246 | 0.0% | — | — | Put | 76152G950 |
| — | COMPASS MINERALS INTL INC | 21,800 | $245 | 0.0% | — | — | Put | 20451N951 |
| — | DENNYS CORP | 40,500 | $245 | 0.0% | — | — | Put | 24869P954 |
| SFIX | STITCH FIX INC | 56,822 | $245 | 0.0% | $3.59 | +2.6% | COM CL A | 860897107 |
| — | DIREXION SHS ETF TR | 6,200 | $245 | 0.0% | — | — | Call | 25461A906 |
| TRMD | TORM PLC | 12,562 | $244 | 0.0% | $21.35 | 0.0% | SHS CL A | G89479102 |
| TREE | LENDINGTREE INC NEW | 6,298 | $244 | 0.0% | $34.50 | — | COM | 52603B107 |
| BLMN | BLOOMIN BRANDS INC | 19,910 | $243 | 0.0% | $15.09 | -11.2% | COM | 094235108 |
| — | PROSHARES TR II | 2,600 | $243 | 0.0% | — | — | Call | 74347W901 |
| ATLX | ATLAS LITHIUM CORP | 38,393 | $243 | 0.0% | $12.23 | -37.7% | COM NEW | 105861306 |
| — | 10X GENOMICS INC | 16,900 | $243 | 0.0% | — | — | Call | 88025U909 |
| — | BRF SA | 59,600 | $243 | 0.0% | — | — | Call | 10552T907 |
| — | NEUROGENE INC | 10,600 | $242 | 0.0% | — | — | Call | 64135M905 |
| CRESY | CRESUD S A C I F Y A | 19,163 | $242 | 0.0% | $8.98 | — | SPONSORED ADR | 226406106 |
| — | LUFAX HOLDING LTD | 101,200 | $242 | 0.0% | — | — | Put | 54975P951 |
| PVH | PVH CORPORATION | 2,287 | $242 | 0.0% | $102.13 | +0.1% | COM | 693656100 |
| — | COMPANHIA SIDERURGICA NACION | 167,700 | $241 | 0.0% | — | — | Put | 20440W955 |
| HLIT | HARMONIC INC | 18,245 | $241 | 0.0% | $13.27 | -1.7% | COM | 413160102 |
| — | UNDER ARMOUR INC | 32,300 | $241 | 0.0% | — | — | Put | 904311956 |
| — | TRAVELERS COMPANIES INC | 1,000 | $241 | 0.0% | — | — | Put | 89417E959 |
| — | ENLINK MIDSTREAM LLC | 17,000 | $241 | 0.0% | — | — | Call | 29336T900 |
| LEN | LENNAR CORP | 1,757 | $240 | 0.0% | $164.24 | -2.7% | CL A | 526057104 |
| — | BRAZE INC | 5,700 | $239 | 0.0% | — | — | Put | 10576N952 |
| — | CANADA GOOSE HLDGS INC | 23,800 | $239 | 0.0% | — | — | Put | 135086956 |
| — | NET POWER INC | 22,500 | $238 | 0.0% | — | — | Put | 64107A955 |
| — | XP INC | 20,100 | $238 | 0.0% | — | — | Put | G98239959 |
| — | CENTERPOINT ENERGY INC | 7,500 | $238 | 0.0% | — | — | Call | 15189T907 |
| CAL | CALERES INC | 10,270 | $238 | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| — | BOISE CASCADE CO DEL | 2,000 | $238 | 0.0% | — | — | Call | 09739D900 |
| — | AERSALE CORPORATION | 37,700 | $238 | 0.0% | — | — | Call | 00810F906 |
| — | ENDEAVOUR SILVER CORP | 64,800 | $237 | 0.0% | — | — | Put | 29258Y953 |
| — | KURA ONCOLOGY INC | 27,100 | $236 | 0.0% | — | — | Call | 50127T909 |
| — | CELLEBRITE DI LTD | 10,700 | $236 | 0.0% | — | — | Put | M2197Q957 |
| REI | RING ENERGY INC | 172,962 | $235 | 0.0% | $1.64 | -8.4% | COM | 76680V108 |
| — | AMYLYX PHARMACEUTICALS INC | 62,100 | $235 | 0.0% | — | — | Call | 03237H901 |
| — | ENERPAC TOOL GROUP CORP | 5,700 | $234 | 0.0% | — | — | Call | 292765904 |
| — | TIDAL TR II | 17,911 | $234 | 0.0% | $13.04 | — | YIELDMAX COIN OP | 88634T824 |
| — | DAVE & BUSTERS ENTMT INC | 8,000 | $234 | 0.0% | — | — | Put | 238337959 |
| — | NORTHWEST NAT HLDG CO | 5,900 | $233 | 0.0% | — | — | Call | 66765N905 |
| — | VERINT SYS INC | 8,500 | $233 | 0.0% | — | — | Call | 92343X900 |
| LXRX | LEXICON PHARMACEUTICALS INC | 314,404 | $232 | 0.0% | $1.22 | 0.0% | COM NEW | 528872302 |
| — | ARS PHARMACEUTICALS INC | 22,000 | $232 | 0.0% | — | — | Call | 82835W908 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,940 | $232 | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| — | UTZ BRANDS INC | 14,800 | $232 | 0.0% | — | — | Call | 918090901 |
| — | NEWS CORP NEW | 8,400 | $231 | 0.0% | — | — | Call | 65249B909 |
| — | NATIONAL STORAGE AFFILIATES | 6,100 | $231 | 0.0% | — | — | Call | 637870906 |
| — | GROWGENERATION CORP | 136,700 | $231 | 0.0% | — | — | Call | 39986L909 |
| — | ALERUS FINL CORP | 12,000 | $231 | 0.0% | — | — | Call | 01446U903 |
| — | SUNCOKE ENERGY INC | 21,500 | $230 | 0.0% | — | — | Call | 86722A903 |
| — | SCHRODINGER INC | 11,900 | $230 | 0.0% | — | — | Put | 80810D953 |
| — | LUFAX HOLDING LTD | 96,000 | $229 | 0.0% | — | — | Call | 54975P901 |
| — | EXTREME NETWORKS | 13,700 | $229 | 0.0% | — | — | Call | 30226D906 |
| — | ZUORA INC | 23,100 | $229 | 0.0% | — | — | Put | 98983V956 |
| — | USA COMPRESSION PARTNERS LP | 9,700 | $229 | 0.0% | — | — | Put | 90290N959 |
| — | KODIAK SCIENCES INC | 22,900 | $228 | 0.0% | — | — | Call | 50015M909 |
| — | TALKSPACE INC | 73,700 | $228 | 0.0% | — | — | Call | 87427V903 |
| — | TORM PLC | 11,700 | $228 | 0.0% | — | — | Call | G89479902 |
| — | CHARGEPOINT HOLDINGS INC | 212,292 | $227 | 0.0% | $1.39 | — | COM CL A | 15961R105 |
| SA | SEABRIDGE GOLD INC | 19,899 | $227 | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| — | FRONTIER GROUP HLDGS INC | 31,900 | $227 | 0.0% | — | — | Call | 35909R908 |
| — | IVANHOE ELECTRIC INC | 30,000 | $227 | 0.0% | — | — | Call | 46578C908 |
| — | HAEMONETICS CORP MASS | 2,900 | $226 | 0.0% | — | — | Call | 405024900 |
| NEON | NEONODE INC | 27,499 | $226 | 0.0% | $5.08 | +51.2% | COM PAR | 64051M709 |
| BKKT | BAKKT HOLDINGS INC | 9,129 | $226 | 0.0% | $18.51 | 0.0% | COM CL A NEW | 05759B305 |
| AVGX | TIDAL TR II | 6,973 | $226 | 0.0% | $32.42 | — | DEF DLY TGT AVGO | 88636J238 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,986 | $226 | 0.0% | $19.33 | — | COM SHS | 042315705 |
| — | BANK NOVA SCOTIA HALIFAX | 4,200 | $226 | 0.0% | — | — | Put | 064149957 |
| — | DIREXION SHS ETF TR | 5,700 | $225 | 0.0% | — | — | Put | 25461A956 |
| — | BYRNA TECHNOLOGIES INC | 7,800 | $225 | 0.0% | — | — | Put | 12448X951 |
| — | VIKING HOLDINGS LTD | 5,100 | $225 | 0.0% | — | — | Put | G93A5A951 |
| — | QUANTUM SI INC | 83,200 | $225 | 0.0% | — | — | Put | 74765K955 |
| — | PROSHARES TR | 11,400 | $224 | 0.0% | — | — | Call | 74347G906 |
| WGS | GENEDX HOLDINGS CORP | 2,917 | $224 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| — | COGNYTE SOFTWARE LTD | 25,900 | $224 | 0.0% | — | — | Call | M25133905 |
| — | FEDERAL RLTY INVT TR NEW | 2,000 | $224 | 0.0% | — | — | Call | 313745901 |
| MSFU | DIREXION SHS ETF TR | 5,660 | $223 | 0.0% | $39.48 | — | DAILY MSFT 2X SH | 25461A866 |
| — | SNOW LAKE RES LTD | 232,500 | $223 | 0.0% | — | — | Call | 83336J908 |
| — | MYOMO INC | 34,600 | $223 | 0.0% | — | — | Call | 62857J901 |
| — | AGORA INC | 53,500 | $223 | 0.0% | — | — | Call | 00851L903 |
| ENVX | ENOVIX CORPORATION | 20,440 | $222 | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| — | ISHARES TR | 3,800 | $222 | 0.0% | — | — | Call | 464288900 |
| LDOS | LEIDOS HOLDINGS INC | 1,538 | $222 | 0.0% | $149.09 | +10.2% | COM | 525327102 |
| — | REPUBLIC SVCS INC | 1,100 | $221 | 0.0% | — | — | Put | 760759950 |
| — | TIMKEN CO | 3,100 | $221 | 0.0% | — | — | Put | 887389954 |
| — | UNITED NAT FOODS INC | 8,100 | $221 | 0.0% | — | — | Put | 911163953 |
| — | AMERICAN OUTDOOR BRANDS INC | 14,500 | $221 | 0.0% | — | — | Call | 02875D909 |
| BORR | BORR DRILLING LTD | 56,644 | $221 | 0.0% | $4.83 | -13.0% | SHS | G1466R173 |
| — | ETFS GOLD TR | 8,800 | $220 | 0.0% | — | — | Call | 00326A904 |
| — | TITAN MACHY INC | 15,600 | $220 | 0.0% | — | — | Call | 88830R901 |
| — | FABRINET | 1,000 | $220 | 0.0% | — | — | Call | G3323L900 |
| TUR | ISHARES INC | 6,127 | $220 | 0.0% | $35.86 | — | MSCI TURKEY ETF | 464286715 |
| PNR | PENTAIR PLC | 2,182 | $220 | 0.0% | $101.34 | +0.1% | SHS | G7S00T104 |
| — | CERUS CORP | 142,500 | $219 | 0.0% | — | — | Call | 157085901 |
| JBL | JABIL INC | 1,522 | $219 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| — | OSISKO GOLD ROYALTIES LTD | 12,100 | $219 | 0.0% | — | — | Call | 68827L901 |
| — | TELESAT CORP | 13,300 | $219 | 0.0% | — | — | Put | 879512959 |
| — | CLEARWAY ENERGY INC | 8,400 | $218 | 0.0% | — | — | Call | 18539C904 |
| CRC | CALIFORNIA RES CORP | 4,204 | $218 | 0.0% | $51.60 | +1.2% | COM STOCK | 13057Q305 |
| — | SATELLOGIC INC | 76,500 | $218 | 0.0% | — | — | Call | G7823S901 |
| — | KIMCO RLTY CORP | 9,300 | $218 | 0.0% | — | — | Call | 49446R909 |
| — | BANCO BRADESCO S A | 114,000 | $218 | 0.0% | — | — | Put | 059460953 |
| AZO | AUTOZONE INC | 68 | $218 | 0.0% | $2858.33 | +10.8% | COM | 053332102 |
| BBWI | BATH & BODY WORKS INC | 5,596 | $217 | 0.0% | $31.52 | +1.5% | COM | 070830104 |
| — | CRACKER BARREL OLD CTRY STOR | 4,100 | $217 | 0.0% | — | — | Call | 22410J906 |
| — | CARS COM INC | 12,500 | $217 | 0.0% | — | — | Put | 14575E955 |
| — | WEC ENERGY GROUP INC | 2,300 | $216 | 0.0% | — | — | Call | 92939U906 |
| — | PORTILLOS INC | 23,000 | $216 | 0.0% | — | — | Call | 73642K906 |
| NVDY | TIDAL TR II | 9,238 | $216 | 0.0% | $23.35 | — | YIELDMAX NVDA | 88634T774 |
| SIGA | SIGA TECHNOLOGIES INC | 35,827 | $215 | 0.0% | $6.70 | -9.6% | COM | 826917106 |
| CNP | CENTERPOINT ENERGY INC | 6,786 | $215 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| TMDX | TRANSMEDICS GROUP INC | 3,452 | $215 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| — | TETRA TECHNOLOGIES INC DEL | 60,100 | $215 | 0.0% | — | — | Call | 88162F905 |
| — | DORIAN LPG LTD | 8,800 | $214 | 0.0% | — | — | Put | Y2106R950 |
| — | REVOLVE GROUP INC | 6,400 | $214 | 0.0% | — | — | Put | 76156B957 |
| CVI | CVR ENERGY INC | 11,424 | $214 | 0.0% | $20.21 | 0.0% | COM | 12662P108 |
| — | OUSTER INC | 17,500 | $214 | 0.0% | — | — | Put | 68989M952 |
| ESPR | ESPERION THERAPEUTICS INC NE | 97,134 | $214 | 0.0% | $2.06 | +13.3% | COM | 29664W105 |
| NCNO | NCINO INC | 6,361 | $214 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| FDX | FEDEX CORP | 758 | $213 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| — | 23ANDME HOLDING CO | 65,600 | $213 | 0.0% | — | — | Call | 90138Q906 |
| — | CANADIAN NATL RY CO | 2,100 | $213 | 0.0% | — | — | Call | 136375902 |
| — | VOYAGER THERAPEUTICS INC | 37,500 | $213 | 0.0% | — | — | Call | 92915B906 |
| VRNS | VARONIS SYS INC | 4,785 | $213 | 0.0% | $50.53 | +2.9% | COM | 922280102 |
| — | OPEN TEXT CORP | 7,500 | $212 | 0.0% | — | — | Put | 683715956 |
| — | TANGER INC | 6,200 | $212 | 0.0% | — | — | Call | 875465906 |
| — | DOUGLAS ELLIMAN INC | 126,600 | $211 | 0.0% | — | — | Put | 25961D955 |
| — | TECHNIPFMC PLC | 7,300 | $211 | 0.0% | — | — | Put | G87110955 |
| — | INVESCO CURRENCYSHARES JAPAN | 3,600 | $211 | 0.0% | — | — | Put | 46138W957 |
| — | MAIN STR CAP CORP | 3,600 | $211 | 0.0% | — | — | Put | 56035L954 |
| — | ACADIA HEALTHCARE COMPANY IN | 5,300 | $210 | 0.0% | — | — | Put | 00404A959 |
| — | CITY OFFICE REIT INC | 38,000 | $210 | 0.0% | — | — | Call | 178587901 |
| — | BRAEMAR HOTELS & RESORTS INC | 69,900 | $210 | 0.0% | — | — | Call | 10482B901 |
| CL | COLGATE PALMOLIVE CO | 2,304 | $209 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| CLS | CELESTICA INC | 2,269 | $209 | 0.0% | $50.85 | +53.8% | COM | 15101Q207 |
| — | CUSHMAN WAKEFIELD PLC | 16,000 | $209 | 0.0% | — | — | Put | G2717B958 |
| — | BLOOMIN BRANDS INC | 17,100 | $209 | 0.0% | — | — | Call | 094235908 |
| PD | PAGERDUTY INC | 11,423 | $209 | 0.0% | $19.17 | 0.0% | COM | 69553P100 |
| — | ALTUS POWER INC | 51,200 | $208 | 0.0% | — | — | Call | 02217A902 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 51,800 | $208 | 0.0% | — | — | Call | 55933J903 |
| MAIN | MAIN STR CAP CORP | 3,551 | $208 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| LAC | LITHIUM AMERS CORP NEW | 70,013 | $208 | 0.0% | $3.97 | -12.7% | COM SHS | 53681J103 |
| — | BROOKFIELD RENEWABLE CORP | 7,500 | $207 | 0.0% | — | — | Put | 11285B958 |
| SGMO | SANGAMO THERAPEUTICS INC | 202,881 | $207 | 0.0% | $1.39 | +31.3% | COM | 800677106 |
| — | STAG INDL INC | 6,100 | $206 | 0.0% | — | — | Call | 85254J902 |
| SONO | SONOS INC | 13,644 | $205 | 0.0% | $12.70 | +6.0% | COM | 83570H108 |
| AER | AERCAP HOLDINGS NV | 2,134 | $204 | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| OSG | AMBAC FINL GROUP INC | 16,116 | $204 | 0.0% | $11.84 | +1.8% | COM NEW | 023139884 |
| — | OPORTUN FINL CORP | 52,500 | $204 | 0.0% | — | — | Put | 68376D954 |
| — | PENGUIN SOLUTIONS INC | 10,600 | $203 | 0.0% | — | — | Call | G8232Y901 |
| — | 89BIO INC | 26,000 | $203 | 0.0% | — | — | Call | 282559903 |
| — | PERION NETWORK LTD | 24,000 | $203 | 0.0% | — | — | Call | M78673904 |
| — | GENESIS ENERGY L P | 20,100 | $203 | 0.0% | — | — | Put | 371927954 |
| — | CAE INC | 8,000 | $203 | 0.0% | — | — | Call | 124765908 |
| — | AIR PRODS & CHEMS INC | 700 | $203 | 0.0% | — | — | Put | 009158956 |
| — | HILTON GRAND VACATIONS INC | 5,200 | $203 | 0.0% | — | — | Put | 43283X955 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 9,331 | $202 | 0.0% | $7.82 | +62.6% | CL A ORD SHS | G11448100 |
| — | REVANCE THERAPEUTICS INC | 66,400 | $202 | 0.0% | — | — | Put | 761330959 |
| — | LIVEPERSON INC | 132,797 | $202 | 0.0% | $1.37 | — | COM | 538146101 |
| — | Q2 HLDGS INC | 2,000 | $201 | 0.0% | — | — | Call | 74736L909 |
| — | TIDAL TR II | 19,900 | $201 | 0.0% | — | — | Put | 88634T957 |
| — | NEVRO CORP | 54,049 | $201 | 0.0% | $4.27 | — | COM | 64157F103 |
| — | EVERSOURCE ENERGY | 3,500 | $201 | 0.0% | — | — | Call | 30040W908 |
| TTMI | TTM TECHNOLOGIES INC | 8,091 | $200 | 0.0% | $22.65 | 0.0% | COM | 87305R109 |
| XRT | SPDR SER TR | 2,513 | $200 | 0.0% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| PRCH | PORCH GROUP INC | 40,610 | $200 | 0.0% | $2.81 | +14.2% | COM | 733245104 |
| — | ASPEN TECHNOLOGY INC | 800 | $200 | 0.0% | — | — | Call | 29109X906 |
| — | ECOPETROL S A | 25,200 | $200 | 0.0% | — | — | Call | 279158909 |
| — | EVE HLDG INC | 36,500 | $199 | 0.0% | — | — | Call | 29970N904 |
| — | INVESTMENT MANAGERS SER TR I | 7,800 | $198 | 0.0% | — | — | Put | 46144X950 |
| — | INTERNATIONAL GAME TECHNOLOG | 11,200 | $198 | 0.0% | — | — | Put | G4863A958 |
| — | ARAMARK | 5,300 | $198 | 0.0% | — | — | Put | 03852U956 |
| COUR | COURSERA INC | 23,230 | $197 | 0.0% | $9.02 | -14.3% | COM | 22266M104 |
| — | ENLINK MIDSTREAM LLC | 13,903 | $197 | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| — | NGL ENERGY PARTNERS LP | 39,300 | $196 | 0.0% | — | — | Put | 62913M957 |
| WAY | WAYSTAR HLDG CORP | 5,331 | $196 | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| — | CHEGG INC | 121,400 | $195 | 0.0% | — | — | Put | 163092959 |
| — | ETF OPPORTUNITIES TRUST | 78,400 | $195 | 0.0% | — | — | Call | 26923N907 |
| — | FORTIVE CORP | 2,600 | $195 | 0.0% | — | — | Call | 34959J908 |
| — | CLOROX CO DEL | 1,200 | $195 | 0.0% | — | — | Call | 189054909 |
| — | CONTEXTLOGIC INC | 27,700 | $195 | 0.0% | — | — | Put | 21077C955 |
| — | INFORMATICA INC | 7,500 | $194 | 0.0% | — | — | Put | 45674M951 |
| — | WISDOMTREE INC | 18,500 | $194 | 0.0% | — | — | Call | 97717P904 |
| BDX | BECTON DICKINSON & CO | 855 | $194 | 0.0% | $226.27 | -0.5% | COM | 075887109 |
| GEL | GENESIS ENERGY L P | 19,165 | $194 | 0.0% | $11.53 | — | UNIT LTD PARTN | 371927104 |
| — | LENDINGTREE INC NEW | 5,000 | $194 | 0.0% | — | — | Call | 52603B907 |
| — | KB FINL GROUP INC | 3,400 | $193 | 0.0% | — | — | Call | 48241A905 |
| — | DESCARTES SYS GROUP INC | 1,700 | $193 | 0.0% | — | — | Call | 249906908 |
| SLI | STANDARD LITHIUM LTD | 132,236 | $193 | 0.0% | $1.72 | +6.9% | COM | 853606101 |
| VNET | VNET GROUP INC | 40,652 | $193 | 0.0% | $2.64 | — | SPONSORED ADS A | 90138A103 |
| BTE | BAYTEX ENERGY CORP | 74,644 | $193 | 0.0% | $3.34 | -16.7% | COM | 07317Q105 |
| — | INFINERA CORP | 29,300 | $193 | 0.0% | — | — | Put | 45667G953 |
| — | MR COOPER GROUP INC | 2,000 | $192 | 0.0% | — | — | Put | 62482R957 |
| — | SITIO ROYALTIES CORP | 9,982 | $191 | 0.0% | $22.18 | — | CLASS A COM | 82983N108 |
| SPIR | SPIRE GLOBAL INC | 13,586 | $191 | 0.0% | $11.04 | +10.6% | COM CL A NEW | 848560306 |
| — | SYSCO CORP | 2,500 | $191 | 0.0% | — | — | Put | 871829957 |
| GEV | GE VERNOVA INC | 580 | $191 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| — | LANTRONIX INC | 46,300 | $191 | 0.0% | — | — | Call | 516548903 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,000 | $191 | 0.0% | — | — | Call | 486606906 |
| — | CROWN CASTLE INC | 2,100 | $191 | 0.0% | — | — | Put | 22822V951 |
| — | TECNOGLASS INC | 2,400 | $190 | 0.0% | — | — | Call | G87264900 |
| — | SLM CORP | 6,900 | $190 | 0.0% | — | — | Call | 78442P906 |
| — | DISC MEDICINE INC | 3,000 | $190 | 0.0% | — | — | Call | 254604901 |
| — | BRIGHTCOVE INC | 43,600 | $190 | 0.0% | — | — | Call | 10921T901 |
| — | TEUCRIUM COMMODITY TR | 10,100 | $190 | 0.0% | — | — | Call | 88166A902 |
| EPI | WISDOMTREE TR | 4,184 | $189 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| — | SYSTEM1 INC | 210,500 | $189 | 0.0% | — | — | Call | 87200P909 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 49,899 | $189 | 0.0% | $12.55 | -62.5% | COM | 03237H101 |
| — | LIFEMD INC | 38,100 | $189 | 0.0% | — | — | Call | 53216B904 |
| — | REKOR SYSTEMS INC | 120,700 | $188 | 0.0% | — | — | Put | 759419954 |
| — | GRIFOLS S A | 25,300 | $188 | 0.0% | — | — | Call | 398438908 |
| KWR | QUAKER HOUGHTON | 1,337 | $188 | 0.0% | $161.64 | -2.4% | COM | 747316107 |
| — | MERCER INTL INC | 28,900 | $188 | 0.0% | — | — | Call | 588056901 |
| — | GRINDR INC | 10,500 | $187 | 0.0% | — | — | Call | 39854F901 |
| — | EDGEWISE THERAPEUTICS INC | 7,000 | $187 | 0.0% | — | — | Call | 28036F905 |
| — | CINCINNATI FINL CORP | 1,300 | $187 | 0.0% | — | — | Call | 172062901 |
| — | VANECK ETF TRUST | 7,500 | $187 | 0.0% | — | — | Put | 92189H959 |
| — | ARK 21SHARES BITCOIN ETF | 2,000 | $187 | 0.0% | — | — | Call | 040919902 |
| — | CNB FINL CORP PA | 7,500 | $186 | 0.0% | — | — | Call | 126128907 |
| — | LOUISIANA PAC CORP | 1,800 | $186 | 0.0% | — | — | Put | 546347955 |
| ZION | ZIONS BANCORPORATION N A | 3,430 | $186 | 0.0% | $42.50 | +28.9% | COM | 989701107 |
| — | ZAI LAB LTD | 7,100 | $186 | 0.0% | — | — | Call | 98887Q904 |
| RSG | REPUBLIC SVCS INC | 924 | $186 | 0.0% | $179.58 | +13.8% | COM | 760759100 |
| — | DIREXION SHS ETF TR | 3,900 | $186 | 0.0% | — | — | Put | 25461A954 |
| RVLV | REVOLVE GROUP INC | 5,538 | $185 | 0.0% | $20.73 | +49.4% | CL A | 76156B107 |
| — | CHECKPOINT THERAPEUTICS INC | 57,900 | $185 | 0.0% | — | — | Put | 162828956 |
| — | PROQR THRAPEUTICS N V | 69,900 | $185 | 0.0% | — | — | Call | N71542909 |
| — | PROCEPT BIOROBOTICS CORP | 2,300 | $185 | 0.0% | — | — | Put | 74276L955 |
| — | RALPH LAUREN CORP | 800 | $185 | 0.0% | — | — | Call | 751212901 |
| — | ENOVIS CORPORATION | 4,200 | $184 | 0.0% | — | — | Call | 194014902 |
| VAL | VALARIS LTD | 4,164 | $184 | 0.0% | $51.88 | -7.2% | CL A | G9460G101 |
| — | WIMI HOLOGRAM CLOUD INC | 99,344 | $184 | 0.0% | $1.85 | — | SPON ADS CL B | 97264L100 |
| — | EVERI HLDGS INC | 13,603 | $184 | 0.0% | $10.25 | — | COM | 30034T103 |
| — | BROWN & BROWN INC | 1,800 | $184 | 0.0% | — | — | Call | 115236901 |
| — | EQUITY COMWLTH | 103,400 | $183 | 0.0% | — | — | Call | 294628902 |
| — | LENNOX INTL INC | 300 | $183 | 0.0% | — | — | Call | 526107907 |
| EB | EVENTBRITE INC | 54,387 | $183 | 0.0% | $3.89 | -14.8% | COM CL A | 29975E109 |
| DMRC | DIGIMARC CORP NEW | 4,876 | $183 | 0.0% | $30.12 | +8.4% | COM | 25381B101 |
| — | COGNYTE SOFTWARE LTD | 21,100 | $183 | 0.0% | — | — | Put | M25133955 |
| SERV | SERVE ROBOTICS INC | 13,496 | $182 | 0.0% | $8.63 | +21.7% | COM | 81758H106 |
| — | ANNEXON INC | 35,500 | $182 | 0.0% | — | — | Call | 03589W902 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,980 | $182 | 0.0% | $49.90 | +11.5% | COM | 018581108 |
| — | DARLING INGREDIENTS INC | 5,400 | $182 | 0.0% | — | — | Call | 237266901 |
| — | CUMBERLAND PHARMACEUTICALS I | 76,600 | $182 | 0.0% | — | — | Call | 230770909 |
| — | SANGAMO THERAPEUTICS INC | 177,500 | $181 | 0.0% | — | — | Call | 800677906 |
| — | WESCO INTL INC | 1,000 | $181 | 0.0% | — | — | Put | 95082P955 |
| — | MARKETAXESS HLDGS INC | 800 | $181 | 0.0% | — | — | Call | 57060D908 |
| — | SUPERNUS PHARMACEUTICALS INC | 5,000 | $181 | 0.0% | — | — | Call | 868459908 |
| — | SES AI CORPORATION | 82,500 | $181 | 0.0% | — | — | Put | 78397Q959 |
| WT | WISDOMTREE INC | 17,193 | $181 | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 171,600 | $180 | 0.0% | — | — | Put | 731105951 |
| — | DIVERSIFIED HEALTHCARE TR | 78,300 | $180 | 0.0% | — | — | Call | 25525P907 |
| — | PROTARA THERAPEUTICS INC | 34,100 | $180 | 0.0% | — | — | Put | 74365U957 |
| — | LEAR CORP | 1,900 | $180 | 0.0% | — | — | Call | 521865904 |
| — | OPAL FUELS INC | 53,000 | $180 | 0.0% | — | — | Call | 68347P903 |
| — | MISSION PRODUCE INC | 12,500 | $180 | 0.0% | — | — | Call | 60510V908 |
| — | WM TECHNOLOGY INC | 130,100 | $180 | 0.0% | — | — | Call | 92971A909 |
| — | CHAMPIONX CORPORATION | 6,600 | $179 | 0.0% | — | — | Call | 15872M904 |
| — | DELCATH SYS INC | 14,900 | $179 | 0.0% | — | — | Call | 24661P907 |
| — | MSC INDL DIRECT INC | 2,400 | $179 | 0.0% | — | — | Call | 553530906 |
| — | PPG INDS INC | 1,500 | $179 | 0.0% | — | — | Call | 693506907 |
| — | CORSAIR GAMING INC | 27,100 | $179 | 0.0% | — | — | Call | 22041X902 |
| — | ALKERMES PLC | 6,200 | $178 | 0.0% | — | — | Call | G01767905 |
| OPCH | OPTION CARE HEALTH INC | 7,683 | $178 | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| GOOS | CANADA GOOSE HLDGS INC | 17,756 | $178 | 0.0% | $10.53 | -3.1% | SHS SUB VTG | 135086106 |
| TSSI | TSS INC DEL | 15,014 | $178 | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| — | TERNS PHARMACEUTICALS INC | 32,100 | $178 | 0.0% | — | — | Put | 880881957 |
| CRSR | CORSAIR GAMING INC | 26,898 | $178 | 0.0% | $11.66 | -40.5% | COM | 22041X102 |
| — | OPPFI INC | 23,200 | $178 | 0.0% | — | — | Put | 68386H953 |
| ARVN | ARVINAS INC | 9,268 | $178 | 0.0% | $26.02 | -6.6% | COM | 04335A105 |
| — | TRAWS PHARMA INC | 20,000 | $178 | 0.0% | — | — | Call | 68232V904 |
| — | PENNYMAC MTG INVT TR | 14,100 | $178 | 0.0% | — | — | Put | 70931T953 |
| — | BAR HBR BANKSHARES | 5,800 | $177 | 0.0% | — | — | Call | 066849900 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 44,000 | $177 | 0.0% | — | — | Put | 55933J953 |
| — | VIPER ENERGY INC | 3,600 | $177 | 0.0% | — | — | Call | 927959906 |
| — | LKQ CORP | 4,800 | $176 | 0.0% | — | — | Call | 501889908 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,204 | $176 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| ACB | AURORA CANNABIS INC | 41,434 | $176 | 0.0% | $6.33 | -22.5% | COM | 05156X850 |
| PCRX | PACIRA BIOSCIENCES INC | 9,329 | $176 | 0.0% | $22.55 | -22.1% | COM | 695127100 |
| XLRE | SELECT SECTOR SPDR TR | 4,316 | $176 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| CFLT | CONFLUENT INC | 6,277 | $176 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,336 | $175 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| — | GARRETT MOTION INC | 19,400 | $175 | 0.0% | — | — | Call | 366505905 |
| DXCM | DEXCOM INC | 2,249 | $175 | 0.0% | $90.36 | -18.1% | COM | 252131107 |
| — | ENTERGY CORP NEW | 2,300 | $174 | 0.0% | — | — | Put | 29364G953 |
| — | SIGA TECHNOLOGIES INC | 29,000 | $174 | 0.0% | — | — | Put | 826917956 |
| — | COTY INC | 25,000 | $174 | 0.0% | — | — | Put | 222070953 |
| — | DIREXION SHS ETF TR | 27,300 | $174 | 0.0% | — | — | Call | 25460E900 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,337 | $174 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| — | BRT APARTMENTS CORP | 9,600 | $173 | 0.0% | — | — | Call | 055645903 |
| — | NEONODE INC | 21,000 | $173 | 0.0% | — | — | Call | 64051M909 |
| FRHC | FREEDOM HLDG CORP NEV | 1,322 | $173 | 0.0% | $86.94 | +32.1% | COM | 356390104 |
| — | SCOTTS MIRACLE-GRO CO | 2,600 | $172 | 0.0% | — | — | Put | 810186956 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 975 | $172 | 0.0% | $24.78 | +68.9% | COM CL A | 45841N107 |
| — | ANIXA BIOSCIENCES INC | 74,100 | $172 | 0.0% | — | — | Call | 03528H909 |
| KALV | KALVISTA PHARMACEUTICALS INC | 20,227 | $171 | 0.0% | $10.74 | -3.6% | COM | 483497103 |
| — | AZEK CO INC | 3,600 | $171 | 0.0% | — | — | Call | 05478C905 |
| — | AMERICAN AXLE & MFG HLDGS IN | 29,300 | $171 | 0.0% | — | — | Call | 024061903 |
| — | SELECT WATER SOLUTIONS INC | 12,900 | $171 | 0.0% | — | — | Call | 81617J901 |
| ABUS | ARBUTUS BIOPHARMA CORP | 52,198 | $171 | 0.0% | $3.26 | +12.9% | COM | 03879J100 |
| — | PORCH GROUP INC | 34,600 | $170 | 0.0% | — | — | Call | 733245904 |
| — | RELAY THERAPEUTICS INC | 41,300 | $170 | 0.0% | — | — | Call | 75943R902 |
| — | FREEDOM HLDG CORP NEV | 1,300 | $170 | 0.0% | — | — | Call | 356390904 |
| — | STURM RUGER & CO INC | 4,800 | $170 | 0.0% | — | — | Call | 864159908 |
| — | TANDEM DIABETES CARE INC | 4,700 | $169 | 0.0% | — | — | Put | 875372953 |
| — | EXPONENT INC | 1,900 | $169 | 0.0% | — | — | Call | 30214U902 |
| — | DT MIDSTREAM INC | 1,700 | $169 | 0.0% | — | — | Call | 23345M907 |
| — | UNITED BANKSHARES INC WEST V | 4,500 | $169 | 0.0% | — | — | Call | 909907907 |
| — | HALEON PLC | 17,700 | $169 | 0.0% | — | — | Call | 405552900 |
| — | AMNEAL PHARMACEUTICALS INC | 21,300 | $169 | 0.0% | — | — | Call | 03168L905 |
| AEM | AGNICO EAGLE MINES LTD | 2,153 | $168 | 0.0% | $62.97 | +28.9% | COM | 008474108 |
| — | INTERPUBLIC GROUP COS INC | 6,000 | $168 | 0.0% | — | — | Call | 460690900 |
| — | TORRID HLDGS INC | 32,100 | $168 | 0.0% | — | — | Put | 89142B957 |
| — | MCCORMICK & CO INC | 2,200 | $168 | 0.0% | — | — | Put | 579780956 |
| — | GLOBAL PARTNERS LP | 3,600 | $168 | 0.0% | — | — | Call | 37946R909 |
| — | INSPIRE MED SYS INC | 900 | $167 | 0.0% | — | — | Put | 457730959 |
| — | BLACK STONE MINERALS L P | 11,400 | $166 | 0.0% | — | — | Call | 09225M901 |
| — | BOISE CASCADE CO DEL | 1,400 | $166 | 0.0% | — | — | Put | 09739D950 |
| NINEQ | NINE ENERGY SERVICE INC | 148,513 | $166 | 0.0% | $2.29 | -48.5% | COM | 65441V101 |
| — | BUTTERFLY NETWORK INC | 53,300 | $166 | 0.0% | — | — | Put | 124155952 |
| — | GORILLA TECHNOLOGY GROUP INC | 9,200 | $166 | 0.0% | — | — | Put | G4000K955 |
| SGHC | SUPER GROUP SGHC LIMITED | 26,665 | $166 | 0.0% | $3.41 | +56.4% | ORD SHS | G8588X103 |
| — | PIEDMONT LITHIUM INC | 18,900 | $165 | 0.0% | — | — | Put | 72016P955 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,837 | $165 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| — | SURGERY PARTNERS INC | 7,800 | $165 | 0.0% | — | — | Call | 86881A900 |
| NAK | NORTHERN DYNASTY MINERALS LT | 283,931 | $165 | 0.0% | $0.32 | +41.7% | COM NEW | 66510M204 |
| — | VENTAS INC | 2,800 | $165 | 0.0% | — | — | Call | 92276F900 |
| — | TIDAL TR II | 8,700 | $164 | 0.0% | — | — | Call | 88634T900 |
| ARQ | ARQ INC | 21,611 | $164 | 0.0% | $6.21 | +6.0% | COM | 00770C101 |
| HII | HUNTINGTON INGALLS INDS INC | 865 | $163 | 0.0% | $253.92 | -17.2% | COM | 446413106 |
| — | GLOBAL X FDS | 10,000 | $163 | 0.0% | — | — | Call | 37954Y909 |
| — | ROCKWELL MED INC | 80,000 | $163 | 0.0% | — | — | Call | 774374900 |
| MAX | MEDIAALPHA INC | 14,447 | $163 | 0.0% | $14.38 | 0.0% | CL A | 58450V104 |
| — | MILESTONE PHARMACEUTICALS IN | 69,100 | $163 | 0.0% | — | — | Put | 59935V957 |
| — | TURTLE BEACH CORP | 9,400 | $163 | 0.0% | — | — | Put | 900450956 |
| — | GENEDX HOLDINGS CORP | 2,100 | $161 | 0.0% | — | — | Call | 81663L900 |
| OLED | UNIVERSAL DISPLAY CORP | 1,104 | $161 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| — | CABALETTA BIO INC | 71,100 | $161 | 0.0% | — | — | Call | 12674W909 |
| — | PURPLE BIOTECH LTD | 34,400 | $161 | 0.0% | — | — | Put | 74638P958 |
| — | SCHWAB STRATEGIC TR | 5,900 | $161 | 0.0% | — | — | Call | 808524907 |
| TMV | DIREXION SHS ETF TR | 4,050 | $161 | 0.0% | $39.73 | — | 20YR TRES BEAR | 25460G849 |
| — | BANK MONTREAL MEDIUM | 2,800 | $161 | 0.0% | — | — | Call | 06368B904 |
| — | FLUENCE ENERGY INC | 10,100 | $160 | 0.0% | — | — | Put | 34379V953 |
| ON | ON SEMICONDUCTOR CORP | 2,540 | $160 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| — | AMBARELLA INC | 2,200 | $160 | 0.0% | — | — | Call | G037AX901 |
| — | XERIS BIOPHARMA HOLDINGS INC | 47,200 | $160 | 0.0% | — | — | Put | 98422E953 |
| — | SPORTSMANS WHSE HLDGS INC | 59,900 | $160 | 0.0% | — | — | Call | 84920Y906 |
| YEXT | YEXT INC | 25,143 | $160 | 0.0% | $7.02 | +3.4% | COM | 98585N106 |
| — | LARIMAR THERAPEUTICS INC | 41,300 | $160 | 0.0% | — | — | Put | 517125950 |
| — | SIXTH STREET SPECIALTY LENDI | 7,500 | $160 | 0.0% | — | — | Put | 83012A959 |
| — | AUTOLIV INC | 1,700 | $159 | 0.0% | — | — | Call | 052800909 |
| — | VANGUARD STAR FDS | 2,700 | $159 | 0.0% | — | — | Call | 921909908 |
| — | COMPANIA DE MINAS BUENAVENTU | 13,800 | $159 | 0.0% | — | — | Put | 204448954 |
| GTLS | CHART INDS INC | 833 | $159 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| — | PROPETRO HLDG CORP | 17,000 | $159 | 0.0% | — | — | Put | 74347M958 |
| — | TANDEM DIABETES CARE INC | 4,400 | $158 | 0.0% | — | — | Call | 875372903 |
| — | OLO INC | 20,600 | $158 | 0.0% | — | — | Call | 68134L909 |
| HZO | MARINEMAX INC | 5,458 | $158 | 0.0% | $31.96 | -3.9% | COM | 567908108 |
| — | MAG SILVER CORP | 11,600 | $158 | 0.0% | — | — | Put | 55903Q954 |
| — | OXFORD INDS INC | 2,000 | $158 | 0.0% | — | — | Put | 691497959 |
| SVM | SILVERCORP METALS INC | 52,487 | $157 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| — | OATLY GROUP AB | 237,400 | $157 | 0.0% | — | — | Call | 67421J908 |
| — | CUREVAC N V | 46,000 | $157 | 0.0% | — | — | Put | N2451R955 |
| — | VANECK ETF TRUST | 10,900 | $157 | 0.0% | — | — | Put | 92189H951 |
| — | KBR INC | 2,700 | $156 | 0.0% | — | — | Put | 48242W956 |
| — | DELEK LOGISTICS PARTNERS LP | 3,700 | $156 | 0.0% | — | — | Put | 24664T953 |
| — | PYXIS ONCOLOGY INC | 100,200 | $156 | 0.0% | — | — | Call | 747324901 |
| — | MEDIAALPHA INC | 13,800 | $156 | 0.0% | — | — | Put | 58450V954 |
| — | X4 PHARMACEUTICALS INC | 212,300 | $156 | 0.0% | — | — | Call | 98420X903 |
| GFL | GFL ENVIRONMENTAL INC | 3,490 | $155 | 0.0% | $42.22 | +3.0% | SUB VTG SHS | 36168Q104 |
| — | RADIAN GROUP INC | 4,900 | $155 | 0.0% | — | — | Call | 750236901 |
| — | AUDIOEYE INC | 10,200 | $155 | 0.0% | — | — | Put | 050734951 |
| — | ADS TEC ENERGY PLC | 10,000 | $155 | 0.0% | — | — | Call | G0085J907 |
| — | AEGON LTD | 26,300 | $155 | 0.0% | — | — | Call | 0076CA904 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,200 | $154 | 0.0% | — | — | Call | 099502906 |
| — | PIEDMONT LITHIUM INC | 17,622 | $154 | 0.0% | $8.74 | — | COM | 72016P105 |
| — | IONIS PHARMACEUTICALS INC | 4,400 | $154 | 0.0% | — | — | Put | 462222950 |
| — | COUSINS PPTYS INC | 5,000 | $153 | 0.0% | — | — | Call | 222795902 |
| — | CENTURY ALUM CO | 8,400 | $153 | 0.0% | — | — | Put | 156431958 |
| URNJ | SPROTT FDS TR | 8,233 | $153 | 0.0% | $18.58 | — | JUNIOR URANIUM | 85208P808 |
| HITI | HIGH TIDE INC | 49,491 | $153 | 0.0% | $2.83 | 0.0% | COM NEW | 42981E401 |
| — | ALPHA PRO TECH LTD | 28,900 | $153 | 0.0% | — | — | Call | 020772909 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,617 | $153 | 0.0% | $42.07 | — | COM UNT RP INT | 24664T103 |
| — | BREAD FINANCIAL HOLDINGS INC | 2,500 | $153 | 0.0% | — | — | Put | 018581958 |
| — | OCUGEN INC | 189,600 | $153 | 0.0% | — | — | Call | 67577C905 |
| — | IDT CORP | 3,200 | $152 | 0.0% | — | — | Put | 448947957 |
| MDXG | MIMEDX GROUP INC | 15,804 | $152 | 0.0% | $7.79 | 0.0% | COM | 602496101 |
| — | XPONENTIAL FITNESS INC | 11,300 | $152 | 0.0% | — | — | Put | 98422X951 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 946 | $152 | 0.0% | $152.26 | +5.9% | COM | 49338L103 |
| — | TRINITY CAP INC | 10,500 | $152 | 0.0% | — | — | Call | 896442908 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,610 | $152 | 0.0% | $42.02 | +18.1% | COM | 90400D108 |
| — | GUIDEWIRE SOFTWARE INC | 900 | $152 | 0.0% | — | — | Call | 40171V900 |
| — | PARAMOUNT GLOBAL | 6,800 | $152 | 0.0% | — | — | Call | 92556H907 |
| — | VERINT SYS INC | 5,522 | $152 | 0.0% | $27.45 | — | COM | 92343X100 |
| — | ZENTALIS PHARMACEUTICALS INC | 50,000 | $152 | 0.0% | — | — | Put | 98943L957 |
| — | QIAGEN NV | 3,400 | $151 | 0.0% | — | — | Call | N72482909 |
| BOTZ | GLOBAL X FDS | 4,738 | $151 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INARI MED INC | 2,959 | $151 | 0.0% | $51.05 | — | COM | 45332Y109 |
| LEG | LEGGETT & PLATT INC | 15,721 | $151 | 0.0% | $13.45 | -11.0% | COM | 524660107 |
| NNN | NNN REIT INC | 3,694 | $151 | 0.0% | $46.63 | — | COM | 637417106 |
| — | PACIRA BIOSCIENCES INC | 8,000 | $151 | 0.0% | — | — | Put | 695127950 |
| — | EQUITY RESIDENTIAL | 2,100 | $151 | 0.0% | — | — | Call | 29476L907 |
| — | AMARIN CORP PLC | 310,600 | $151 | 0.0% | — | — | Call | 023111906 |
| — | MAGNA INTL INC | 3,600 | $150 | 0.0% | — | — | Put | 559222951 |
| ORGN | ORIGIN MATERIALS INC | 117,467 | $150 | 0.0% | $5.55 | -77.2% | COM | 68622D106 |
| — | AKEBIA THERAPEUTICS INC | 79,100 | $150 | 0.0% | — | — | Call | 00972D905 |
| — | KRONOS WORLDWIDE INC | 15,400 | $150 | 0.0% | — | — | Call | 50105F905 |
| LPG | DORIAN LPG LTD | 6,157 | $150 | 0.0% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| — | QUAD / GRAPHICS INC | 21,500 | $150 | 0.0% | — | — | Call | 747301909 |
| — | POSEIDA THERAPEUTICS INC | 15,600 | $150 | 0.0% | — | — | Put | 73730P958 |
| — | VERTICAL AEROSPACE LTD | 11,900 | $150 | 0.0% | — | — | Call | G9471C906 |
| — | AMERICAN HOMES 4 RENT | 4,000 | $150 | 0.0% | — | — | Call | 02665T906 |
| VRE | VERIS RESIDENTIAL INC | 9,000 | $150 | 0.0% | $15.83 | — | COM | 554489104 |
| — | LISTED FD TR | 10,400 | $150 | 0.0% | — | — | Call | 53656F907 |
| — | KLX ENERGY SERVICS HOLDNGS I | 30,000 | $149 | 0.0% | — | — | Call | 48253L905 |
| — | GRAPHIC PACKAGING HLDG CO | 5,500 | $149 | 0.0% | — | — | Call | 388689901 |
| — | ABSCI CORPORATION | 57,000 | $149 | 0.0% | — | — | Call | 00091E909 |
| — | CHECKPOINT THERAPEUTICS INC | 46,500 | $149 | 0.0% | — | — | Call | 162828906 |
| — | FRESHWORKS INC | 9,200 | $149 | 0.0% | — | — | Put | 358054954 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,071 | $149 | 0.0% | $4.89 | +10.9% | COM | 75689M101 |
| — | INSPIRE MED SYS INC | 800 | $148 | 0.0% | — | — | Call | 457730909 |
| — | CSG SYS INTL INC | 2,900 | $148 | 0.0% | — | — | Put | 126349959 |
| — | WIMI HOLOGRAM CLOUD INC | 80,100 | $148 | 0.0% | — | — | Call | 97264L900 |
| — | VIANT TECHNOLOGY INC | 7,800 | $148 | 0.0% | — | — | Call | 92557A901 |
| AMP | AMERIPRISE FINL INC | 278 | $148 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| — | WIDEOPENWEST INC | 29,828 | $148 | 0.0% | $5.26 | — | COM | 96758W101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,837 | $148 | 0.0% | $71.04 | +20.3% | COM | 74276L105 |
| — | TIDAL ETF TR | 7,400 | $148 | 0.0% | — | — | Call | 886364901 |
| — | REVOLVE GROUP INC | 4,400 | $147 | 0.0% | — | — | Call | 76156B907 |
| DRS | LEONARDO DRS INC | 4,555 | $147 | 0.0% | $32.17 | 0.0% | COM | 52661A108 |
| — | ORCHID IS CAP INC | 18,900 | $147 | 0.0% | — | — | Call | 68571X901 |
| — | PACS GROUP INC | 11,200 | $147 | 0.0% | — | — | Call | 69380Q907 |
| — | DIVERSIFIED HEALTHCARE TR | 63,600 | $146 | 0.0% | — | — | Put | 25525P957 |
| — | ISHARES TR | 1,300 | $146 | 0.0% | — | — | Call | 46429B903 |
| — | AMERICAN BATTERY TECHNOLOGY | 59,200 | $146 | 0.0% | — | — | Put | 02451V959 |
| — | REKOR SYSTEMS INC | 93,300 | $146 | 0.0% | — | — | Call | 759419904 |
| — | CALIFORNIA RES CORP | 2,800 | $145 | 0.0% | — | — | Put | 13057Q955 |
| — | DAYFORCE INC | 2,000 | $145 | 0.0% | — | — | Call | 15677J908 |
| — | CORBUS PHARMACEUTICALS HLDGS | 12,300 | $145 | 0.0% | — | — | Call | 21833P901 |
| — | ROYAL GOLD INC | 1,100 | $145 | 0.0% | — | — | Put | 780287958 |
| — | AG MTG INVT TR INC | 21,800 | $145 | 0.0% | — | — | Call | 001228901 |
| NGL | NGL ENERGY PARTNERS LP | 29,040 | $145 | 0.0% | $4.37 | — | COM UNIT REPST | 62913M107 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,401 | $145 | 0.0% | $12.53 | — | COM | 486606106 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 8,400 | $145 | 0.0% | — | — | Put | M4056D950 |
| — | MV OIL TR | 18,000 | $145 | 0.0% | — | — | Put | 553859959 |
| VC | VISTEON CORP | 1,629 | $145 | 0.0% | $90.96 | 0.0% | COM NEW | 92839U206 |
| — | PTC THERAPEUTICS INC | 3,200 | $144 | 0.0% | — | — | Put | 69366J950 |
| EXK | ENDEAVOUR SILVER CORP | 39,427 | $144 | 0.0% | $3.61 | +22.3% | COM | 29258Y103 |
| — | PETMED EXPRESS INC | 29,900 | $144 | 0.0% | — | — | Call | 716382906 |
| SII | SPROTT INC | 3,411 | $144 | 0.0% | $43.35 | 0.0% | COM NEW | 852066208 |
| BOOT | BOOT BARN HLDGS INC | 947 | $144 | 0.0% | $147.71 | 0.0% | COM | 099406100 |
| — | APOLLO COML REAL EST FIN INC | 16,600 | $144 | 0.0% | — | — | Put | 03762U955 |
| — | DESIGNER BRANDS INC | 26,900 | $144 | 0.0% | — | — | Put | 250565958 |
| — | NIKOLA CORP | 120,530 | $143 | 0.0% | $1.19 | — | COM NEW | 654110303 |
| — | PPG INDS INC | 1,200 | $143 | 0.0% | — | — | Put | 693506957 |
| — | PROGYNY INC | 8,300 | $143 | 0.0% | — | — | Call | 74340E903 |
| — | DIREXION SHS ETF TR | 5,200 | $143 | 0.0% | — | — | Call | 25460E901 |
| — | ALLAKOS INC | 118,153 | $143 | 0.0% | $0.75 | — | COM | 01671P100 |
| AMZU | DIREXION SHS ETF TR | 3,395 | $143 | 0.0% | $42.02 | — | DIREXION 2X SHAR | 25461A858 |
| — | SHUTTERSTOCK INC | 4,700 | $143 | 0.0% | — | — | Call | 825690900 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,136 | $142 | 0.0% | $66.64 | — | COM | 45781V101 |
| — | ALLEGRO MICROSYSTEMS INC | 6,500 | $142 | 0.0% | — | — | Call | 01749D905 |
| — | SCHWAB STRATEGIC TR | 5,200 | $142 | 0.0% | — | — | Put | 808524957 |
| — | DADA NEXUS LTD | 117,400 | $142 | 0.0% | — | — | Put | 23344D958 |
| — | NEOS ETF TRUST | 2,900 | $142 | 0.0% | — | — | Put | 78433H954 |
| — | EXP WORLD HLDGS INC | 12,300 | $142 | 0.0% | — | — | Put | 30212W950 |
| — | BURFORD CAP LTD | 11,100 | $142 | 0.0% | — | — | Put | G17977950 |
| — | SEABRIDGE GOLD INC | 12,400 | $141 | 0.0% | — | — | Put | 811916955 |
| VNQ | VANGUARD INDEX FDS | 1,588 | $141 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| — | FRANCO NEV CORP | 1,200 | $141 | 0.0% | — | — | Call | 351858905 |
| PEGA | PEGASYSTEMS INC | 1,507 | $140 | 0.0% | $32.93 | +29.9% | COM | 705573103 |
| RVMD | REVOLUTION MEDICINES INC | 3,201 | $140 | 0.0% | $37.38 | +35.0% | COM | 76155X100 |
| — | VANGUARD INTL EQUITY INDEX F | 2,200 | $140 | 0.0% | — | — | Call | 922042904 |
| SCHB | SCHWAB STRATEGIC TR | 6,134 | $139 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| CNXC | CONCENTRIX CORP | 3,215 | $139 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| TROW | PRICE T ROWE GROUP INC | 1,230 | $139 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| — | TRONOX HOLDINGS PLC | 13,800 | $139 | 0.0% | — | — | Call | G9087Q902 |
| — | LEXICON PHARMACEUTICALS INC | 188,100 | $139 | 0.0% | — | — | Call | 528872902 |
| — | CO-DIAGNOSTICS INC | 185,200 | $139 | 0.0% | — | — | Put | 189763955 |
| FULC | FULCRUM THERAPEUTICS INC | 29,489 | $139 | 0.0% | $6.63 | -44.4% | COM | 359616109 |
| — | TARSUS PHARMACEUTICALS INC | 2,500 | $138 | 0.0% | — | — | Put | 87650L953 |
| PLRX | PLIANT THERAPEUTICS INC | 10,509 | $138 | 0.0% | $16.09 | -15.2% | COM | 729139105 |
| — | LTC PPTYS INC | 4,000 | $138 | 0.0% | — | — | Call | 502175902 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,988 | $138 | 0.0% | $6.90 | -5.2% | COM | 03212B103 |
| — | THREDUP INC | 99,200 | $138 | 0.0% | — | — | Call | 88556E902 |
| — | AIRSHIP AI HLDGS INC | 22,000 | $138 | 0.0% | — | — | Put | 008940958 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,574 | $138 | 0.0% | $3.23 | -22.4% | COM | 84920Y106 |
| — | COURSERA INC | 16,200 | $138 | 0.0% | — | — | Put | 22266M954 |
| — | GRUPO AEROPORTUARIO DEL CENT | 2,000 | $137 | 0.0% | — | — | Put | 400501952 |
| — | GLOBAL NET LEASE INC | 18,800 | $137 | 0.0% | — | — | Put | 379378951 |
| — | NEOS ETF TRUST | 2,700 | $137 | 0.0% | — | — | Call | 78433H903 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 17,400 | $137 | 0.0% | — | — | Call | 131193904 |
| SKE | SKEENA RES LTD NEW | 15,677 | $137 | 0.0% | $7.24 | +25.7% | COM | 83056P715 |
| — | TIDAL TR II | 7,100 | $137 | 0.0% | — | — | Call | 88636J902 |
| MOD | MODINE MFG CO | 1,178 | $137 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| — | MINISO GROUP HLDG LTD | 5,700 | $136 | 0.0% | — | — | Put | 66981J952 |
| — | BLUE OWL CAPITAL CORPORATION | 9,000 | $136 | 0.0% | — | — | Call | 69121K904 |
| — | SHERWIN WILLIAMS CO | 400 | $136 | 0.0% | — | — | Call | 824348906 |
| — | VERITONE INC | 41,400 | $136 | 0.0% | — | — | Call | 92347M900 |
| NOTV | INOTIV INC | 32,799 | $136 | 0.0% | $3.10 | -2.7% | COM | 45783Q100 |
| — | ALKAMI TECHNOLOGY INC | 3,700 | $136 | 0.0% | — | — | Call | 01644J908 |
| — | TUCOWS INC | 7,900 | $135 | 0.0% | — | — | Put | 898697956 |
| — | NEW YORK TIMES CO | 2,600 | $135 | 0.0% | — | — | Call | 650111907 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 12,200 | $135 | 0.0% | — | — | Call | 714157903 |
| — | INOTIV INC | 32,500 | $135 | 0.0% | — | — | Put | 45783Q950 |
| EWBC | EAST WEST BANCORP INC | 1,405 | $135 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| — | VUZIX CORP | 34,100 | $134 | 0.0% | — | — | Put | 92921W950 |
| — | NCINO INC | 4,000 | $134 | 0.0% | — | — | Put | 63947X951 |
| — | ABCELLERA BIOLOGICS INC | 45,800 | $134 | 0.0% | — | — | Put | 00288U956 |
| — | MAMMOTH ENERGY SVCS INC | 44,700 | $134 | 0.0% | — | — | Call | 56155L908 |
| — | MIMEDX GROUP INC | 13,900 | $134 | 0.0% | — | — | Call | 602496901 |
| — | AMARIN CORP PLC | 275,627 | $134 | 0.0% | $1.44 | — | SPONS ADR NEW | 023111206 |
| — | IDEAYA BIOSCIENCES INC | 5,200 | $134 | 0.0% | — | — | Put | 45166A952 |
| — | CLEARSIDE BIOMEDICAL INC | 140,500 | $133 | 0.0% | — | — | Call | 185063904 |
| — | THE BEAUTY HEALTH COMPANY | 83,900 | $133 | 0.0% | — | — | Call | 88331L908 |
| — | LIBERTY ENERGY INC | 6,700 | $133 | 0.0% | — | — | Call | 53115L904 |
| — | CYBERARK SOFTWARE LTD | 400 | $133 | 0.0% | — | — | Put | M2682V958 |
| UNP | UNION PAC CORP | 583 | $133 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| — | AMERICAN VANGUARD CORP | 28,700 | $133 | 0.0% | — | — | Call | 030371908 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 74,230 | $133 | 0.0% | $2.15 | — | COM NEW | 50202P204 |
| — | MARAVAI LIFESCIENCES HLDGS I | 24,300 | $132 | 0.0% | — | — | Call | 56600D907 |
| VLY | VALLEY NATL BANCORP | 14,608 | $132 | 0.0% | $7.67 | +26.5% | COM | 919794107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 28,266 | $132 | 0.0% | $6.71 | — | COM NEW | 00773U207 |
| — | APPIAN CORP | 4,000 | $132 | 0.0% | — | — | Put | 03782L951 |
| — | STEM INC | 218,700 | $132 | 0.0% | — | — | Call | 85859N902 |
| ANVS | ANNOVIS BIO INC | 26,206 | $132 | 0.0% | $9.37 | -22.8% | COM | 03615A108 |
| ZLAB | ZAI LAB LTD | 5,030 | $132 | 0.0% | $20.55 | — | ADR | 98887Q104 |
| MTN | VAIL RESORTS INC | 701 | $131 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| — | VAREX IMAGING CORP | 9,000 | $131 | 0.0% | — | — | Put | 92214X956 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 52,427 | $131 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| — | PAR TECHNOLOGY CORP | 1,800 | $131 | 0.0% | — | — | Put | 698884953 |
| COMP | COMPASS INC | 22,333 | $131 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| — | UNITED MICROELECTRONICS CORP | 20,100 | $130 | 0.0% | — | — | Put | 910873955 |
| — | BORGWARNER INC | 4,100 | $130 | 0.0% | — | — | Put | 099724956 |
| — | ROLLINS INC | 2,800 | $130 | 0.0% | — | — | Call | 775711904 |
| — | JAMES RIV GROUP LTD | 26,600 | $130 | 0.0% | — | — | Call | G5005R907 |
| — | GOLDMAN SACHS BDC INC | 10,700 | $129 | 0.0% | — | — | Put | 38147U957 |
| CMBT | CMB.TECH NV | 13,020 | $129 | 0.0% | $13.10 | -1.1% | SHS | B38564108 |
| RGR | STURM RUGER & CO INC | 3,654 | $129 | 0.0% | $42.95 | -9.4% | COM | 864159108 |
| — | ETF OPPORTUNITIES TRUST | 51,900 | $129 | 0.0% | — | — | Put | 26923N957 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 35,400 | $129 | 0.0% | — | — | Call | 456237906 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 7,153 | $129 | 0.0% | $6.57 | 0.0% | SHS NEW | G4000K175 |
| — | WINNEBAGO INDS INC | 2,700 | $129 | 0.0% | — | — | Put | 974637950 |
| — | NEWTEKONE INC | 10,100 | $129 | 0.0% | — | — | Put | 652526953 |
| — | AVANTOR INC | 6,100 | $129 | 0.0% | — | — | Put | 05352A950 |
| — | COMPASS PATHWAYS PLC | 34,000 | $129 | 0.0% | — | — | Put | 20451W951 |
| CNH | CNH INDL N V | 11,316 | $128 | 0.0% | $10.35 | +7.9% | SHS | N20944109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 25,738 | $128 | 0.0% | $6.31 | -17.5% | COM NEW | 48253L205 |
| — | PACIRA BIOSCIENCES INC | 6,800 | $128 | 0.0% | — | — | Call | 695127900 |
| — | VESTIS CORPORATION | 8,400 | $128 | 0.0% | — | — | Put | 29430C952 |
| — | LIFEMD INC | 25,800 | $128 | 0.0% | — | — | Put | 53216B954 |
| — | INNOVIZ TECHNOLOGIES LTD | 76,000 | $128 | 0.0% | — | — | Put | M5R635958 |
| — | AKEBIA THERAPEUTICS INC | 67,200 | $128 | 0.0% | — | — | Put | 00972D955 |
| — | POSEIDA THERAPEUTICS INC | 13,300 | $128 | 0.0% | — | — | Call | 73730P908 |
| — | REXFORD INDL RLTY INC | 3,300 | $128 | 0.0% | — | — | Put | 76169C950 |
| — | ARBUTUS BIOPHARMA CORP | 39,000 | $128 | 0.0% | — | — | Call | 03879J900 |
| EZU | ISHARES INC | 2,700 | $127 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| — | TRUSTMARK CORP | 3,600 | $127 | 0.0% | — | — | Call | 898402902 |
| — | NEW MTN FIN CORP | 11,300 | $127 | 0.0% | — | — | Call | 647551900 |
| — | MEREO BIOPHARMA GROUP PLC | 36,300 | $127 | 0.0% | — | — | Put | 589492957 |
| — | COPT DEFENSE PROPERTIES | 4,100 | $127 | 0.0% | — | — | Call | 22002T908 |
| — | KOSMOS ENERGY LTD | 37,100 | $127 | 0.0% | — | — | Call | 500688906 |
| MSOX | ADVISORSHARES TR | 13,818 | $127 | 0.0% | $9.18 | — | MSOS DAILY LVRGD | 00768Y289 |
| — | FRANKLIN BSP RLTY TR INC | 10,100 | $127 | 0.0% | — | — | Call | 35243J901 |
| — | BLADE AIR MOBILITY INC | 29,800 | $127 | 0.0% | — | — | Put | 092667954 |
| — | L3HARRIS TECHNOLOGIES INC | 600 | $126 | 0.0% | — | — | Call | 502431909 |
| — | DOMINOS PIZZA INC | 300 | $126 | 0.0% | — | — | Call | 25754A901 |
| — | ADTRAN HOLDINGS INC | 15,100 | $126 | 0.0% | — | — | Call | 00486H905 |
| — | MITEK SYS INC | 11,300 | $126 | 0.0% | — | — | Put | 606710950 |
| — | DOCGO INC | 29,500 | $125 | 0.0% | — | — | Call | 256086909 |
| — | VITESSE ENERGY INC | 5,000 | $125 | 0.0% | — | — | Put | 92852X953 |
| WRAP | WRAP TECHNOLOGIES INC | 58,785 | $125 | 0.0% | $1.70 | -3.3% | COM | 98212N107 |
| — | VARONIS SYS INC | 2,800 | $124 | 0.0% | — | — | Put | 922280952 |
| — | RAYMOND JAMES FINL INC | 800 | $124 | 0.0% | — | — | Put | 754730959 |
| MIST | MILESTONE PHARMACEUTICALS IN | 52,637 | $124 | 0.0% | $1.72 | 0.0% | COM | 59935V107 |
| SITM | SITIME CORP | 579 | $124 | 0.0% | $203.63 | 0.0% | COM | 82982T106 |
| — | NOAH HLDGS LTD | 10,600 | $124 | 0.0% | — | — | Call | 65487X902 |
| NRDY | NERDY INC | 76,569 | $124 | 0.0% | $1.27 | -2.5% | CL A COM | 64081V109 |
| — | IBOTTA INC | 1,900 | $124 | 0.0% | — | — | Call | 451051906 |
| — | GLOBAL X FDS | 3,200 | $124 | 0.0% | — | — | Put | 37954Y952 |
| — | HA SUSTAINABLE INFRA CAP INC | 4,600 | $123 | 0.0% | — | — | Put | 41068X950 |
| — | DEFINITIVE HEALTHCARE CORP | 30,000 | $123 | 0.0% | — | — | Call | 24477E903 |
| — | FISERV INC | 600 | $123 | 0.0% | — | — | Put | 337738958 |
| — | FUBOTV INC | 97,800 | $123 | 0.0% | — | — | Put | 35953D954 |
| — | COPA HOLDINGS SA | 1,400 | $123 | 0.0% | — | — | Put | P31076955 |
| — | HUYA INC | 40,000 | $123 | 0.0% | — | — | Call | 44852D908 |
| — | UNITED STS BRENT OIL FD LP | 4,100 | $123 | 0.0% | — | — | Call | 91167Q900 |
| — | HENRY JACK & ASSOC INC | 700 | $123 | 0.0% | — | — | Call | 426281901 |
| — | BIO-TECHNE CORP | 1,700 | $122 | 0.0% | — | — | Put | 09073M954 |
| — | METTLER TOLEDO INTERNATIONAL | 100 | $122 | 0.0% | — | — | Call | 592688905 |
| — | ISHARES TR | 3,600 | $122 | 0.0% | — | — | Put | 46435G954 |
| — | MCCORMICK & CO INC | 1,600 | $122 | 0.0% | — | — | Call | 579780906 |
| — | 4D MOLECULAR THERAPEUTICS IN | 21,900 | $122 | 0.0% | — | — | Call | 35104E900 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 119,550 | $122 | 0.0% | $0.24 | +4.7% | COM NEW | 674870506 |
| VIXY | PROSHARES TR II | 2,708 | $122 | 0.0% | $45.02 | — | VIX SHT TERM FUT | 74347Y730 |
| — | EXPEDITORS INTL WASH INC | 1,100 | $122 | 0.0% | — | — | Call | 302130909 |
| EA | ELECTRONIC ARTS INC | 828 | $121 | 0.0% | $144.03 | +6.3% | COM | 285512109 |
| — | HYCROFT MINING HOLDING CORP | 54,800 | $121 | 0.0% | — | — | Call | 44862P908 |
| — | IHEARTMEDIA INC | 61,100 | $121 | 0.0% | — | — | Put | 45174J959 |
| — | VERRA MOBILITY CORP | 5,000 | $121 | 0.0% | — | — | Call | 92511U902 |
| — | SPROTT FDS TR | 6,500 | $121 | 0.0% | — | — | Call | 85208P908 |
| — | ONKURE THERAPEUTICS INC | 14,000 | $120 | 0.0% | — | — | Call | 68277Q905 |
| OSPN | ONESPAN INC | 6,488 | $120 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| — | IMMUTEP LTD | 55,400 | $120 | 0.0% | — | — | Call | 45257L908 |
| — | DYNE THERAPEUTICS INC | 5,100 | $120 | 0.0% | — | — | Call | 26818M908 |
| — | MSCI INC | 200 | $120 | 0.0% | — | — | Call | 55354G900 |
| — | OCEANEERING INTL INC | 4,600 | $120 | 0.0% | — | — | Call | 675232902 |
| — | BARK INC | 65,200 | $120 | 0.0% | — | — | Call | 68622E904 |
| — | RLX TECHNOLOGY INC | 55,500 | $120 | 0.0% | — | — | Put | 74969N953 |
| — | ISHARES S&P GSCI COMMODITY- | 5,500 | $120 | 0.0% | — | — | Put | 46428R957 |
| — | CABALETTA BIO INC | 52,600 | $119 | 0.0% | — | — | Put | 12674W959 |
| — | ARCUS BIOSCIENCES INC | 8,000 | $119 | 0.0% | — | — | Call | 03969F909 |
| EDIT | EDITAS MEDICINE INC | 93,715 | $119 | 0.0% | $2.61 | -2.5% | COM | 28106W103 |
| AGL | AGILON HEALTH INC | 62,556 | $119 | 0.0% | $3.64 | -33.6% | COM | 00857U107 |
| AEHR | AEHR TEST SYS | 7,137 | $119 | 0.0% | $14.46 | -7.8% | COM | 00760J108 |
| — | SITEONE LANDSCAPE SUPPLY INC | 900 | $119 | 0.0% | — | — | Call | 82982L903 |
| AIV | APARTMENT INVT & MGMT CO | 13,023 | $118 | 0.0% | $9.05 | — | CL A | 03748R747 |
| CCCC | C4 THERAPEUTICS INC | 32,883 | $118 | 0.0% | $4.97 | 0.0% | COM STK | 12529R107 |
| — | BM TECHNOLOGIES INC | 24,200 | $118 | 0.0% | — | — | Call | 05591L907 |
| — | ISHARES INC | 3,300 | $118 | 0.0% | — | — | Call | 464286905 |
| — | PROG HOLDINGS INC | 2,800 | $118 | 0.0% | — | — | Call | 74319R901 |
| — | BACKBLAZE INC | 19,600 | $118 | 0.0% | — | — | Put | 05637B955 |
| — | SELECTQUOTE INC | 31,700 | $118 | 0.0% | — | — | Put | 816307950 |
| TWI | TITAN INTL INC ILL | 17,351 | $118 | 0.0% | $7.20 | 0.0% | COM | 88830M102 |
| UUUU | ENERGY FUELS INC | 22,921 | $118 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| — | AECOM | 1,100 | $118 | 0.0% | — | — | Call | 00766T900 |
| LOAR | LOAR HOLDINGS INC | 1,585 | $117 | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| — | MAXLINEAR INC | 5,900 | $117 | 0.0% | — | — | Call | 57776J900 |
| — | ISHARES TR | 1,900 | $117 | 0.0% | — | — | Call | 46434V901 |
| — | BALLYS CORPORATION | 6,500 | $116 | 0.0% | — | — | Call | 05875B906 |
| — | AMBEV SA | 62,700 | $116 | 0.0% | — | — | Call | 02319V903 |
| — | XPEL INC | 2,900 | $116 | 0.0% | — | — | Call | 98379L900 |
| — | WESTLAKE CHEM PARTNERS LP | 5,000 | $116 | 0.0% | — | — | Call | 960417903 |
| — | BAIN CAP SPECIALTY FIN INC | 6,600 | $116 | 0.0% | — | — | Call | 05684B907 |
| — | FREIGHTCAR AMER INC | 12,900 | $116 | 0.0% | — | — | Call | 357023900 |
| — | OPTIMIZERX CORP | 23,700 | $115 | 0.0% | — | — | Put | 68401U954 |
| — | LIFECORE BIOMEDICAL INC | 15,500 | $115 | 0.0% | — | — | Call | 514766904 |
| SPRY | ARS PHARMACEUTICALS INC | 10,916 | $115 | 0.0% | $11.89 | +17.8% | COM | 82835W108 |
| GAP | GAP INC | 4,871 | $115 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| ASTS | AST SPACEMOBILE INC | 5,445 | $115 | 0.0% | $18.98 | +28.7% | COM CL A | 00217D100 |
| SVC | SERVICE PPTYS TR | 45,228 | $115 | 0.0% | $4.57 | — | COM SH BEN INT | 81761L102 |
| ALTO | ALTO INGREDIENTS INC | 73,637 | $115 | 0.0% | $2.29 | -31.5% | COM | 021513106 |
| — | EVOLUS INC | 10,400 | $115 | 0.0% | — | — | Call | 30052C907 |
| — | FTAI INFRASTRUCTURE INC | 15,800 | $115 | 0.0% | — | — | Call | 35953C906 |
| — | ISHARES INC | 3,600 | $115 | 0.0% | — | — | Call | 464286906 |
| — | REPAY HLDGS CORP | 15,000 | $114 | 0.0% | — | — | Put | 76029L950 |
| — | OUTSET MED INC | 103,106 | $114 | 0.0% | $3.48 | — | COM | 690145107 |
| APPN | APPIAN CORP | 3,469 | $114 | 0.0% | $32.81 | +8.9% | CL A | 03782L101 |
| — | KANDI TECHNOLOGIES GROUP INC | 95,300 | $114 | 0.0% | — | — | Call | G5214E903 |
| — | ORIGIN MATERIALS INC | 89,200 | $114 | 0.0% | — | — | Call | 68622D906 |
| — | BEAM GLOBAL | 36,000 | $114 | 0.0% | — | — | Call | 07373B909 |
| VICR | VICOR CORP | 2,360 | $114 | 0.0% | $49.95 | 0.0% | COM | 925815102 |
| MHK | MOHAWK INDS INC | 957 | $114 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| — | UROGEN PHARMA LTD | 10,700 | $114 | 0.0% | — | — | Put | M96088955 |
| — | AGILON HEALTH INC | 59,900 | $114 | 0.0% | — | — | Call | 00857U907 |
| — | CENTERRA GOLD INC | 20,000 | $114 | 0.0% | — | — | Call | 152006902 |
| — | KOSMOS ENERGY LTD | 33,200 | $114 | 0.0% | — | — | Put | 500688956 |
| OXY/WS | OCCIDENTAL PETE CORP | 4,118 | $113 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| FIP | FTAI INFRASTRUCTURE INC | 15,617 | $113 | 0.0% | $8.63 | -3.3% | COMMON STOCK | 35953C106 |
| — | INNOVATIVE INDL PPTYS INC | 1,700 | $113 | 0.0% | — | — | Put | 45781V951 |
| — | EXCHANGE TRADED CONCEPTS TRU | 6,700 | $113 | 0.0% | — | — | Call | 301505904 |
| — | SOUTH BOW CORP | 4,800 | $113 | 0.0% | — | — | Call | 83671M905 |
| — | PMV PHARMACEUTICALS INC | 74,800 | $113 | 0.0% | — | — | Call | 69353Y903 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,391 | $113 | 0.0% | $16.78 | -7.7% | SHS USD | G4863A108 |
| — | MATTERPORT INC | 23,800 | $113 | 0.0% | — | — | Put | 577096950 |
| — | GLOBAL X FDS | 2,200 | $113 | 0.0% | — | — | Call | 37960A905 |
| — | 4D MOLECULAR THERAPEUTICS IN | 20,200 | $113 | 0.0% | — | — | Put | 35104E950 |
| SAN | BANCO SANTANDER S.A. | 24,593 | $112 | 0.0% | $4.56 | — | ADR | 05964H105 |
| — | MFA FINL INC | 11,000 | $112 | 0.0% | — | — | Call | 55272X907 |
| — | DARDEN RESTAURANTS INC | 600 | $112 | 0.0% | — | — | Put | 237194955 |
| — | LARIMAR THERAPEUTICS INC | 28,900 | $112 | 0.0% | — | — | Call | 517125900 |
| — | SAN JUAN BASIN RTY TR | 29,200 | $112 | 0.0% | — | — | Put | 798241955 |
| LU | LUFAX HOLDING LTD | 46,727 | $112 | 0.0% | $2.37 | — | SPONSORED ADR | 54975P201 |
| — | ACACIA RESH CORP | 25,700 | $112 | 0.0% | — | — | Call | 003881907 |
| — | FISCALNOTE HOLDINGS INC | 104,023 | $111 | 0.0% | $1.07 | — | COM CL A | 337655104 |
| — | ALLIANCEBERNSTEIN HLDG L P | 3,000 | $111 | 0.0% | — | — | Put | 01881G956 |
| — | SMITH MICRO SOFTWARE INC | 84,900 | $111 | 0.0% | — | — | Call | 832154905 |
| KLG | WK KELLOGG CO | 6,180 | $111 | 0.0% | $17.64 | — | COM SHS | 92942W107 |
| — | KOPIN CORP | 81,500 | $111 | 0.0% | — | — | Call | 500600901 |
| — | PHINIA INC | 2,300 | $111 | 0.0% | — | — | Call | 71880K901 |
| SAIA | SAIA INC | 243 | $111 | 0.0% | $405.11 | +22.1% | COM | 78709Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,378 | $111 | 0.0% | $9.42 | -14.9% | COM | 703481101 |
| NEOG | NEOGEN CORP | 9,098 | $110 | 0.0% | $14.45 | -3.2% | COM | 640491106 |
| — | GLOBAL WTR RES INC | 9,600 | $110 | 0.0% | — | — | Call | 379463902 |
| — | ORGANIGRAM HLDGS INC | 68,500 | $110 | 0.0% | — | — | Call | 68620P905 |
| — | HEALTHCARE RLTY TR | 6,500 | $110 | 0.0% | — | — | Put | 42226K955 |
| — | CHIMERIX INC | 31,600 | $110 | 0.0% | — | — | Put | 16934W956 |
| — | AMC NETWORKS INC | 11,100 | $110 | 0.0% | — | — | Put | 00164V953 |
| — | OCEAN PWR TECHNOLOGIES INC | 107,600 | $110 | 0.0% | — | — | Put | 674870956 |
| — | BLINK CHARGING CO | 78,800 | $110 | 0.0% | — | — | Put | 09354A950 |
| — | VALKYRIE ETF TRUST II | 7,467 | $109 | 0.0% | $16.18 | — | COINSHARES VALKY | 91917A108 |
| — | DIGITAL TURBINE INC | 64,700 | $109 | 0.0% | — | — | Put | 25400W952 |
| — | THE ODP CORP | 4,800 | $109 | 0.0% | — | — | Put | 88337F955 |
| INVH | INVITATION HOMES INC | 3,413 | $109 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| — | SAFEHOLD INC | 5,900 | $109 | 0.0% | — | — | Call | 78646V907 |
| OI | O-I GLASS INC | 10,058 | $109 | 0.0% | $12.66 | -4.0% | COM | 67098H104 |
| — | MALIBU BOATS INC | 2,900 | $109 | 0.0% | — | — | Call | 56117J900 |
| — | INVESCO DB US DLR INDEX TR | 3,700 | $109 | 0.0% | — | — | Call | 46141D903 |
| — | BGC GROUP INC | 12,000 | $109 | 0.0% | — | — | Put | 088929954 |
| — | ITRON INC | 1,000 | $109 | 0.0% | — | — | Put | 465741956 |
| — | VALENS SEMICONDUCTOR LTD | 41,600 | $108 | 0.0% | — | — | Call | M9607U905 |
| — | CELLEBRITE DI LTD | 4,900 | $108 | 0.0% | — | — | Call | M2197Q907 |
| TALO | TALOS ENERGY INC | 11,106 | $108 | 0.0% | $11.39 | -7.6% | COM | 87484T108 |
| — | HUDSON TECHNOLOGIES INC | 19,300 | $108 | 0.0% | — | — | Call | 444144909 |
| — | REVELYST INC | 5,600 | $108 | 0.0% | — | — | Put | 690045959 |
| — | HOWARD HUGHES HOLDINGS INC | 1,400 | $108 | 0.0% | — | — | Put | 44267T952 |
| — | CITIUS PHARMACEUTICALS INC | 26,900 | $108 | 0.0% | — | — | Call | 17322U906 |
| — | ANYWHERE REAL ESTATE INC | 32,600 | $108 | 0.0% | — | — | Call | 75605Y906 |
| WWD | WOODWARD INC | 645 | $107 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| — | PENNYMAC MTG INVT TR | 8,500 | $107 | 0.0% | — | — | Call | 70931T903 |
| — | ALPHA PRO TECH LTD | 20,200 | $107 | 0.0% | — | — | Put | 020772959 |
| — | SONDER HOLDINGS INC | 33,600 | $107 | 0.0% | — | — | Call | 83542D900 |
| — | ACCEL ENTERTAINMENT INC | 10,000 | $107 | 0.0% | — | — | Call | 00436Q906 |
| PI | IMPINJ INC | 735 | $107 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| — | INNOVATIVE INDL PPTYS INC | 1,600 | $107 | 0.0% | — | — | Call | 45781V901 |
| — | HIGH TIDE INC | 34,500 | $107 | 0.0% | — | — | Put | 42981E951 |
| — | AUDIOEYE INC | 7,000 | $106 | 0.0% | — | — | Call | 050734901 |
| ASC | ARDMORE SHIPPING CORP | 8,761 | $106 | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| — | LADDER CAP CORP | 9,500 | $106 | 0.0% | — | — | Call | 505743904 |
| DOW | DOW INC | 2,647 | $106 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| — | ANNEXON INC | 20,700 | $106 | 0.0% | — | — | Put | 03589W952 |
| — | KODIAK GAS SVCS INC | 2,600 | $106 | 0.0% | — | — | Call | 50012A908 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,186 | $106 | 0.0% | $13.81 | — | SPONSORED ADR | 204448104 |
| — | VANGUARD INTL EQUITY INDEX F | 900 | $106 | 0.0% | — | — | Call | 922042902 |
| — | MERSANA THERAPEUTICS INC | 73,500 | $105 | 0.0% | — | — | Call | 59045L906 |
| ERO | ERO COPPER CORP | 7,797 | $105 | 0.0% | $20.40 | -17.0% | COM | 296006109 |
| — | MERCURY SYS INC | 2,500 | $105 | 0.0% | — | — | Call | 589378908 |
| SRE | SEMPRA | 1,196 | $105 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| — | OSHKOSH CORP | 1,100 | $105 | 0.0% | — | — | Put | 688239951 |
| — | AMCOR PLC | 11,100 | $104 | 0.0% | — | — | Put | G0250X957 |
| GETY | GETTY IMAGES HOLDINGS INC | 48,323 | $104 | 0.0% | $4.98 | -34.5% | CL A COM | 374275105 |
| — | MARINEMAX INC | 3,600 | $104 | 0.0% | — | — | Call | 567908908 |
| FOXA | FOX CORP | 2,145 | $104 | 0.0% | $38.28 | +16.5% | CL A COM | 35137L105 |
| — | NORTHERN OIL & GAS INC | 2,800 | $104 | 0.0% | — | — | Put | 665531957 |
| — | HAMILTON LANE INC | 700 | $104 | 0.0% | — | — | Call | 407497906 |
| — | PROSHARES TR | 2,100 | $103 | 0.0% | — | — | Call | 74347X909 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 34,067 | $103 | 0.0% | $3.59 | -8.7% | COM | 98943L107 |
| AMBA | AMBARELLA INC | 1,419 | $103 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| — | SERES THERAPEUTICS INC | 124,200 | $103 | 0.0% | — | — | Call | 81750R902 |
| — | MIZUHO FINANCIAL GROUP INC | 21,100 | $103 | 0.0% | — | — | Call | 60687Y909 |
| — | AMPRIUS TECHNOLOGIES INC | 36,700 | $103 | 0.0% | — | — | Put | 03214Q958 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 69,400 | $103 | 0.0% | — | — | Call | 345523903 |
| — | GRAFTECH INTL LTD | 59,352 | $103 | 0.0% | $1.48 | — | COM | 384313508 |
| R | RYDER SYS INC | 653 | $102 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| — | CATALYST PHARMACEUTICALS INC | 4,900 | $102 | 0.0% | — | — | Call | 14888U901 |
| BLZE | BACKBLAZE INC | 16,965 | $102 | 0.0% | $6.79 | 0.0% | COM CL A | 05637B105 |
| KRNT | KORNIT DIGITAL LTD | 3,297 | $102 | 0.0% | $25.20 | +13.8% | SHS | M6372Q113 |
| — | MIMEDX GROUP INC | 10,600 | $102 | 0.0% | — | — | Put | 602496951 |
| — | ING GROEP N.V. | 6,500 | $102 | 0.0% | — | — | Call | 456837903 |
| — | PETROLEO BRASILEIRO SA PETRO | 8,600 | $102 | 0.0% | — | — | Call | 71654V901 |
| — | CRH PLC | 1,100 | $102 | 0.0% | — | — | Put | G25508955 |
| — | GENCO SHIPPING & TRADING LTD | 7,300 | $102 | 0.0% | — | — | Call | Y2685T901 |
| — | NCR ATLEOS CORPORATION | 3,000 | $102 | 0.0% | — | — | Call | 63001N906 |
| — | AMERICAN EAGLE OUTFITTERS IN | 6,100 | $102 | 0.0% | — | — | Call | 02553E906 |
| — | HYCROFT MINING HOLDING CORP | 46,000 | $102 | 0.0% | — | — | Put | 44862P958 |
| — | ETF OPPORTUNITIES TRUST | 40,813 | $102 | 0.0% | $2.49 | — | T REX 2X INVERSE | 26923N827 |
| SPSC | SPS COMM INC | 552 | $102 | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| — | BAOZUN INC | 37,300 | $101 | 0.0% | — | — | Call | 06684L903 |
| — | CENTRAL GARDEN & PET CO | 2,600 | $101 | 0.0% | — | — | Call | 153527906 |
| MCO | MOODYS CORP | 213 | $101 | 0.0% | $429.13 | +10.3% | COM | 615369105 |
| — | OATLY GROUP AB | 152,100 | $101 | 0.0% | — | — | Put | 67421J958 |
| — | CHIMERA INVT CORP | 7,200 | $101 | 0.0% | — | — | Put | 16934Q952 |
| — | ROCKET PHARMACEUTICALS INC | 8,000 | $101 | 0.0% | — | — | Put | 77313F956 |
| — | ANYWHERE REAL ESTATE INC | 30,468 | $101 | 0.0% | $6.25 | — | COM | 75605Y106 |
| — | CRACKER BARREL OLD CTRY STOR | 1,900 | $100 | 0.0% | — | — | Put | 22410J956 |
| GSBD | GOLDMAN SACHS BDC INC | 8,289 | $100 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| — | HOUSTON AMERN ENERGY CORP | 77,700 | $100 | 0.0% | — | — | Call | 44183U909 |
| ITT | ITT INC | 700 | $100 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| INN | SUMMIT HOTEL PPTYS INC | 14,600 | $100 | 0.0% | $6.85 | — | COM | 866082100 |
| — | DOUBLEVERIFY HLDGS INC | 5,200 | $100 | 0.0% | — | — | Put | 25862V955 |
| — | DESIGNER BRANDS INC | 18,700 | $100 | 0.0% | — | — | Call | 250565908 |
| — | UDR INC | 2,300 | $100 | 0.0% | — | — | Call | 902653904 |
| DRN | DIREXION SHS ETF TR | 10,137 | $100 | 0.0% | $9.84 | — | DAILY REAL EST B | 25459W755 |
| — | OSISKO GOLD ROYALTIES LTD | 5,506 | $100 | 0.0% | $18.10 | — | COM | 68827L101 |
| — | ARROWHEAD PHARMACEUTICALS IN | 5,300 | $100 | 0.0% | — | — | Put | 04280A950 |
| — | PORTILLOS INC | 10,600 | $100 | 0.0% | — | — | Put | 73642K956 |
| KVYO | KLAVIYO INC | 2,415 | $100 | 0.0% | $27.85 | +37.1% | COM SER A | 49845K101 |
| — | GETTY RLTY CORP NEW | 3,300 | $99 | 0.0% | — | — | Call | 374297909 |
| — | BEAM THERAPEUTICS INC | 4,000 | $99 | 0.0% | — | — | Put | 07373V955 |
| — | COGENT BIOSCIENCES INC | 12,700 | $99 | 0.0% | — | — | Put | 19240Q951 |
| — | APPIAN CORP | 3,000 | $99 | 0.0% | — | — | Call | 03782L901 |
| GNL | GLOBAL NET LEASE INC | 13,438 | $98 | 0.0% | $8.25 | — | COM NEW | 379378201 |
| — | CANTALOUPE INC | 10,300 | $98 | 0.0% | — | — | Call | 138103906 |
| — | DNOW INC | 7,500 | $98 | 0.0% | — | — | Call | 67011P900 |
| — | MOLSON COORS BEVERAGE CO | 1,700 | $97 | 0.0% | — | — | Put | 60871R959 |
| — | YALLA GROUP LTD | 24,000 | $97 | 0.0% | — | — | Put | 98459U953 |
| — | UNITED STATES ANTIMONY CORP | 55,000 | $97 | 0.0% | — | — | Put | 911549953 |
| — | TSS INC DEL | 8,200 | $97 | 0.0% | — | — | Call | 87288V901 |
| — | FOX CORP | 2,000 | $97 | 0.0% | — | — | Call | 35137L905 |
| DRVN | DRIVEN BRANDS HLDGS INC | 5,997 | $97 | 0.0% | $14.40 | +8.9% | COM | 26210V102 |
| — | BANCO MACRO SA | 1,000 | $97 | 0.0% | — | — | Put | 05961W955 |
| — | TRIPLEPOINT VENTURE GROWTH B | 13,100 | $97 | 0.0% | — | — | Put | 89677Y950 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,265 | $97 | 0.0% | $19.53 | -17.4% | COM | 004225108 |
| — | CANOO INC | 68,400 | $96 | 0.0% | — | — | Put | 13803R950 |
| APPS | DIGITAL TURBINE INC | 57,046 | $96 | 0.0% | $2.17 | +2.3% | COM NEW | 25400W102 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 8,158 | $96 | 0.0% | $16.77 | 0.0% | COM NEW | 21833P301 |
| — | WW INTL INC | 75,744 | $96 | 0.0% | $1.27 | — | COM | 98262P101 |
| — | INFLARX NV | 38,900 | $96 | 0.0% | — | — | Call | N44821901 |
| — | SENSEONICS HLDGS INC | 183,501 | $96 | 0.0% | $1.53 | — | COM | 81727U105 |
| CMCL | CALEDONIA MNG CORP PLC | 10,200 | $96 | 0.0% | $12.15 | +2.3% | SHS NEW | G1757E113 |
| — | CALEDONIA MNG CORP PLC | 10,200 | $96 | 0.0% | — | — | Put | G1757E953 |
| — | HEALTHEQUITY INC | 1,000 | $96 | 0.0% | — | — | Call | 42226A907 |
| — | CHENIERE ENERGY PARTNERS LP | 1,800 | $96 | 0.0% | — | — | Call | 16411Q901 |
| — | COMPANIA DE MINAS BUENAVENTU | 8,300 | $96 | 0.0% | — | — | Call | 204448904 |
| — | RAPT THERAPEUTICS INC | 60,500 | $96 | 0.0% | — | — | Call | 75382E909 |
| — | LIMONEIRA CO | 3,900 | $95 | 0.0% | — | — | Put | 532746954 |
| — | ATLAS ENERGY SOLUTIONS INC | 4,300 | $95 | 0.0% | — | — | Put | 642045958 |
| — | RXO INC | 4,000 | $95 | 0.0% | — | — | Call | 74982T903 |
| — | VERU INC | 146,005 | $95 | 0.0% | $0.71 | — | COM | 92536C103 |
| IWMI | NEOS ETF TRUST | 1,938 | $95 | 0.0% | $48.96 | — | RUSSELL 2000 HIG | 78433H634 |
| — | GREAT LAKES DREDGE & DOCK CO | 8,400 | $95 | 0.0% | — | — | Call | 390607909 |
| — | WATSCO INC | 200 | $95 | 0.0% | — | — | Call | 942622900 |
| — | ARDMORE SHIPPING CORP | 7,800 | $95 | 0.0% | — | — | Put | Y0207T950 |
| — | LEAR CORP | 1,000 | $95 | 0.0% | — | — | Put | 521865954 |
| — | ATLANTIC UN BANKSHARES CORP | 2,500 | $95 | 0.0% | — | — | Call | 04911A907 |
| SGOL | ETFS GOLD TR | 3,773 | $95 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| — | EQUINIX INC | 100 | $94 | 0.0% | — | — | Call | 29444U900 |
| — | ARES COML REAL ESTATE CORP | 16,000 | $94 | 0.0% | — | — | Call | 04013V908 |
| — | CHURCH & DWIGHT CO INC | 900 | $94 | 0.0% | — | — | Put | 171340952 |
| — | VENTAS INC | 1,600 | $94 | 0.0% | — | — | Put | 92276F950 |
| — | AMERICAN COASTAL INS CORP | 7,000 | $94 | 0.0% | — | — | Put | 910710952 |
| — | EXPENSIFY INC | 28,100 | $94 | 0.0% | — | — | Call | 30219Q906 |
| — | ATAI LIFE SCIENCES NV | 70,777 | $94 | 0.0% | $1.33 | — | SHS | N0731H103 |
| — | OSISKO GOLD ROYALTIES LTD | 5,200 | $94 | 0.0% | — | — | Put | 68827L951 |
| — | ELEMENT SOLUTIONS INC | 3,700 | $94 | 0.0% | — | — | Call | 28618M906 |
| GRND | GRINDR INC | 5,261 | $94 | 0.0% | $14.57 | 0.0% | COM | 39854F101 |
| — | PRECIGEN INC | 83,800 | $94 | 0.0% | — | — | Call | 74017N905 |
| — | TEXAS CAP BANCSHARES INC | 1,200 | $94 | 0.0% | — | — | Call | 88224Q907 |
| — | TASEKO MINES LTD | 48,200 | $94 | 0.0% | — | — | Call | 876511906 |
| — | AGCO CORP | 1,000 | $93 | 0.0% | — | — | Put | 001084952 |
| — | AUTOHOME INC | 3,600 | $93 | 0.0% | — | — | Put | 05278C957 |
| — | OSISKO DEVELOPMENT CORP | 57,300 | $93 | 0.0% | — | — | Call | 68828E909 |
| — | LSB INDS INC | 12,300 | $93 | 0.0% | — | — | Call | 502160904 |
| — | TASEKO MINES LTD | 48,100 | $93 | 0.0% | — | — | Put | 876511956 |
| — | MESA AIR GROUP INC | 80,300 | $93 | 0.0% | — | — | Call | 590479905 |
| — | EPR PPTYS | 2,100 | $93 | 0.0% | — | — | Put | 26884U959 |
| CX | CEMEX SAB DE CV | 16,455 | $93 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| — | TORO CORP | 33,000 | $93 | 0.0% | — | — | Call | Y8900D908 |
| — | LOVESAC COMPANY | 3,900 | $92 | 0.0% | — | — | Call | 54738L909 |
| — | ESTABLISHMENT LABS HLDGS INC | 2,000 | $92 | 0.0% | — | — | Put | G31249958 |
| — | MERSANA THERAPEUTICS INC | 64,400 | $92 | 0.0% | — | — | Put | 59045L956 |
| — | DENNYS CORP | 15,200 | $92 | 0.0% | — | — | Call | 24869P904 |
| — | OPPFI INC | 12,000 | $92 | 0.0% | — | — | Call | 68386H903 |
| — | TAYLOR MORRISON HOME CORP | 1,500 | $92 | 0.0% | — | — | Call | 87724P906 |
| — | TEXTRON INC | 1,200 | $92 | 0.0% | — | — | Put | 883203951 |
| — | PERPETUA RESOURCES CORP | 8,600 | $92 | 0.0% | — | — | Call | 714266903 |
| MTH | MERITAGE HOMES CORP | 596 | $92 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| — | SOHO HOUSE & CO INC | 12,300 | $92 | 0.0% | — | — | Call | 586001909 |
| — | ASURE SOFTWARE INC | 9,700 | $91 | 0.0% | — | — | Call | 04649U902 |
| — | AVITA MEDICAL INC | 7,100 | $91 | 0.0% | — | — | Call | 05380C902 |
| — | HERITAGE INSURANCE HLDGS INC | 7,500 | $91 | 0.0% | — | — | Call | 42727J902 |
| SD | SANDRIDGE ENERGY INC | 7,748 | $91 | 0.0% | $11.84 | -2.4% | COM NEW | 80007P869 |
| — | TERADATA CORP DEL | 2,900 | $90 | 0.0% | — | — | Call | 88076W903 |
| FIVN | FIVE9 INC | 2,218 | $90 | 0.0% | $69.38 | -48.0% | COM | 338307101 |
| LEA | LEAR CORP | 951 | $90 | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| HUN | HUNTSMAN CORP | 4,991 | $90 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| — | CELANESE CORP DEL | 1,300 | $90 | 0.0% | — | — | Put | 150870953 |
| — | DAY ONE BIOPHARMACEUTICALS I | 7,100 | $90 | 0.0% | — | — | Call | 23954D909 |
| — | NNN REIT INC | 2,200 | $90 | 0.0% | — | — | Put | 637417956 |
| — | ONDAS HLDGS INC | 35,100 | $90 | 0.0% | — | — | Put | 68236H954 |
| — | OLEMA PHARMACEUTICALS INC | 15,400 | $90 | 0.0% | — | — | Call | 68062P906 |
| — | INSPIRED ENTMT INC | 9,900 | $90 | 0.0% | — | — | Call | 45782N908 |
| — | VOYA FINANCIAL INC | 1,300 | $89 | 0.0% | — | — | Call | 929089900 |
| — | SUPER GROUP SGHC LIMITED | 14,300 | $89 | 0.0% | — | — | Put | G8588X953 |
| — | KILROY RLTY CORP | 2,200 | $89 | 0.0% | — | — | Put | 49427F958 |
| MOH | MOLINA HEALTHCARE INC | 304 | $88 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| CCI | CROWN CASTLE INC | 974 | $88 | 0.0% | $99.02 | -0.9% | COM | 22822V101 |
| — | WORLD FDS TR | 2,300 | $88 | 0.0% | — | — | Call | 98148L908 |
| — | MATERIALISE NV | 12,500 | $88 | 0.0% | — | — | Call | 57667T900 |
| — | FTAI INFRASTRUCTURE INC | 12,100 | $88 | 0.0% | — | — | Put | 35953C956 |
| — | PRA GROUP INC | 4,200 | $88 | 0.0% | — | — | Call | 69354N906 |
| — | COSTAMARE INC | 6,800 | $87 | 0.0% | — | — | Put | Y1771G952 |
| — | DOMO INC | 12,300 | $87 | 0.0% | — | — | Call | 257554905 |
| HUYA | HUYA INC | 28,330 | $87 | 0.0% | $4.48 | — | ADS REP SHS A | 44852D108 |
| SARO | STANDARDAERO INC | 3,500 | $87 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| — | ETON PHARMACEUTICALS INC | 6,500 | $87 | 0.0% | — | — | Call | 29772L908 |
| PHUN | PHUNWARE INC | 16,624 | $86 | 0.0% | $5.52 | 0.0% | COM NEW | 71948P209 |
| — | LEIDOS HOLDINGS INC | 600 | $86 | 0.0% | — | — | Call | 525327902 |
| — | LEIDOS HOLDINGS INC | 600 | $86 | 0.0% | — | — | Put | 525327952 |
| — | DIREXION SHS ETF TR | 2,800 | $86 | 0.0% | — | — | Put | 25461A957 |
| — | STRATASYS LTD | 9,700 | $86 | 0.0% | — | — | Put | M85548951 |
| — | JAZZ PHARMACEUTICALS PLC | 700 | $86 | 0.0% | — | — | Put | G50871955 |
| DV | DOUBLEVERIFY HLDGS INC | 4,481 | $86 | 0.0% | $20.21 | -6.8% | COM | 25862V105 |
| — | DYNEX CAP INC | 6,800 | $86 | 0.0% | — | — | Call | 26817Q906 |
| — | OPTION CARE HEALTH INC | 3,700 | $86 | 0.0% | — | — | Put | 68404L951 |
| — | SPIRE GLOBAL INC | 6,100 | $86 | 0.0% | — | — | Call | 848560906 |
| TEL | TE CONNECTIVITY PLC | 600 | $86 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| ROK | ROCKWELL AUTOMATION INC | 300 | $86 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| — | AUDIOCODES LTD | 8,800 | $86 | 0.0% | — | — | Put | M15342954 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,211 | $86 | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| BRCC | BRC INC | 26,975 | $86 | 0.0% | $4.09 | -23.5% | COM CL A | 05601U105 |
| — | TANGER INC | 2,500 | $85 | 0.0% | — | — | Put | 875465956 |
| — | BANCO SANTANDER S.A. | 18,700 | $85 | 0.0% | — | — | Call | 05964H905 |
| WPC | WP CAREY INC | 1,564 | $85 | 0.0% | $55.05 | — | COM | 92936U109 |
| REE | REE AUTOMOTIVE LTD | 9,648 | $85 | 0.0% | $5.29 | +51.2% | SHS CL A NEW | M8287R202 |
| — | MARSH & MCLENNAN COS INC | 400 | $85 | 0.0% | — | — | Put | 571748952 |
| — | ZYMEWORKS INC | 5,800 | $85 | 0.0% | — | — | Call | 98985Y908 |
| OCUL | OCULAR THERAPEUTIX INC | 9,936 | $85 | 0.0% | $6.63 | +47.2% | COM | 67576A100 |
| — | VEREN INC | 16,500 | $85 | 0.0% | — | — | Put | 92340V957 |
| — | EMEREN GROUP LTD | 41,700 | $85 | 0.0% | — | — | Call | 75971T901 |
| — | DBX ETF TR | 1,000 | $84 | 0.0% | — | — | Call | 25490K906 |
| — | ROCKET PHARMACEUTICALS INC | 6,700 | $84 | 0.0% | — | — | Call | 77313F906 |
| — | ROUNDHILL ETF TRUST | 2,100 | $84 | 0.0% | — | — | Put | 77926X954 |
| TCX | TUCOWS INC | 4,900 | $84 | 0.0% | $18.88 | -5.9% | COM NEW | 898697206 |
| FLS | FLOWSERVE CORP | 1,460 | $84 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| — | STRONGHOLD DIGITAL MINING IN | 23,900 | $84 | 0.0% | — | — | Call | 86337R902 |
| — | GOSSAMER BIO INC | 92,400 | $84 | 0.0% | — | — | Call | 38341P902 |
| — | ALECTOR INC | 44,200 | $84 | 0.0% | — | — | Call | 014442907 |
| — | MOHAWK INDS INC | 700 | $83 | 0.0% | — | — | Put | 608190954 |
| — | PAGSEGURO DIGITAL LTD | 13,300 | $83 | 0.0% | — | — | Put | G68707951 |
| — | TEREX CORP NEW | 1,800 | $83 | 0.0% | — | — | Put | 880779953 |
| MTLS | MATERIALISE NV | 11,786 | $83 | 0.0% | $5.48 | — | SPONSORED ADS | 57667T100 |
| — | ROUNDHILL ETF TRUST | 3,900 | $83 | 0.0% | — | — | Call | 77926X904 |
| PETS | PETMED EXPRESS INC | 17,204 | $83 | 0.0% | $4.70 | -0.3% | COM | 716382106 |
| — | PORTLAND GEN ELEC CO | 1,900 | $83 | 0.0% | — | — | Put | 736508957 |
| — | FIBROGEN INC | 156,400 | $83 | 0.0% | — | — | Call | 31572Q908 |
| KNTK | KINETIK HOLDINGS INC | 1,460 | $83 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| — | BORGWARNER INC | 2,600 | $83 | 0.0% | — | — | Call | 099724906 |
| — | DXP ENTERPRISES INC | 1,000 | $83 | 0.0% | — | — | Call | 233377907 |
| — | DXP ENTERPRISES INC | 1,000 | $83 | 0.0% | — | — | Put | 233377957 |
| — | LAZARD INC | 1,600 | $82 | 0.0% | — | — | Put | 52110M959 |
| — | ARGAN INC | 600 | $82 | 0.0% | — | — | Put | 04010E959 |
| CRNC | CERENCE INC | 10,465 | $82 | 0.0% | $5.02 | 0.0% | COM | 156727109 |
| — | CREXENDO INC | 15,700 | $82 | 0.0% | — | — | Put | 226552957 |
| — | LIGHTWAVE LOGIC INC | 39,100 | $82 | 0.0% | — | — | Put | 532275954 |
| DAR | DARLING INGREDIENTS INC | 2,424 | $82 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| — | HUYA INC | 26,600 | $82 | 0.0% | — | — | Put | 44852D958 |
| — | INVESTMENT MANAGERS SER TR I | 3,049 | $82 | 0.0% | $26.77 | — | TRADR 2X SHORT | 46144X123 |
| — | MOGO INC | 60,000 | $82 | 0.0% | — | — | Put | 60800C958 |
| CBL | CBL & ASSOC PPTYS INC | 2,772 | $82 | 0.0% | $29.41 | — | COMMON STOCK | 124830878 |
| — | ETHAN ALLEN INTERIORS INC | 2,900 | $82 | 0.0% | — | — | Call | 297602904 |
| — | LANDSEA HOMES CORP | 9,600 | $82 | 0.0% | — | — | Put | 51509P953 |
| — | CLOROX CO DEL | 500 | $81 | 0.0% | — | — | Put | 189054959 |
| — | EVERI HLDGS INC | 6,000 | $81 | 0.0% | — | — | Call | 30034T903 |
| — | MEDIFAST INC | 4,600 | $81 | 0.0% | — | — | Put | 58470H951 |
| OMEX | ODYSSEY MARINE EXPL INC | 112,435 | $81 | 0.0% | $0.51 | 0.0% | COM NEW | 676118201 |
| — | FERROGLOBE PLC | 21,300 | $81 | 0.0% | — | — | Call | G33856908 |
| — | TOOTSIE ROLL INDS INC | 2,500 | $81 | 0.0% | — | — | Call | 890516907 |
| TS | TENARIS S A | 2,132 | $81 | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| GRWG | GROWGENERATION CORP | 47,641 | $81 | 0.0% | $5.04 | -62.1% | COM | 39986L109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 1,400 | $80 | 0.0% | $36.14 | +3.6% | CL A EXCHANGEAB | G17434104 |
| GUSH | DIREXION SHS ETF TR | 2,883 | $80 | 0.0% | $27.81 | — | OIL GAS BL 2X SH | 25460G500 |
| — | SPHERE 3D CORP NEW | 84,894 | $80 | 0.0% | $0.94 | — | COM NEW | 84841L407 |
| — | VS TRUST | 23,503 | $80 | 0.0% | $3.40 | — | 2X LONG VIX FUTU | 92891H507 |
| — | UTZ BRANDS INC | 5,100 | $80 | 0.0% | — | — | Put | 918090951 |
| — | HERITAGE INSURANCE HLDGS INC | 6,600 | $80 | 0.0% | — | — | Put | 42727J952 |
| — | IMMUNIC INC | 79,800 | $80 | 0.0% | — | — | Put | 4525EP951 |
| — | AGENUS INC | 29,100 | $80 | 0.0% | — | — | Put | 00847G954 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 1,242 | $80 | 0.0% | $64.18 | — | SPON ADR | 647581206 |
| NPWR | NET POWER INC | 7,512 | $80 | 0.0% | $8.61 | +13.8% | COM CL A | 64107A105 |
| — | PROQR THRAPEUTICS N V | 30,000 | $80 | 0.0% | — | — | Put | N71542959 |
| — | ENCORE ENERGY CORP | 23,300 | $79 | 0.0% | — | — | Put | 29259W950 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 4,601 | $79 | 0.0% | $16.09 | -0.0% | SHS | M4056D110 |
| — | RAMBUS INC DEL | 1,500 | $79 | 0.0% | — | — | Put | 750917956 |
| CE | CELANESE CORP DEL | 1,145 | $79 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| — | VITAL FARMS INC | 2,100 | $79 | 0.0% | — | — | Put | 92847W953 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 514 | $78 | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| — | OUTFRONT MEDIA INC | 4,400 | $78 | 0.0% | — | — | Put | 69007J956 |
| — | NCR ATLEOS CORPORATION | 2,300 | $78 | 0.0% | — | — | Put | 63001N956 |
| — | SEADRILL 2021 LTD | 2,000 | $78 | 0.0% | — | — | Call | G7997W902 |
| — | ATLAS LITHIUM CORP | 12,300 | $78 | 0.0% | — | — | Put | 105861956 |
| TPH | TRI POINTE HOMES INC | 2,146 | $78 | 0.0% | $38.45 | +8.4% | COM | 87265H109 |
| — | OLIN CORP | 2,300 | $78 | 0.0% | — | — | Call | 680665905 |
| — | DINGDONG CAYMAN LTD | 23,700 | $78 | 0.0% | — | — | Call | 25445D901 |
| SATL | SATELLOGIC INC | 27,199 | $78 | 0.0% | $1.82 | +0.4% | CLASS A ORD SHS | G7823S101 |
| — | VITESSE ENERGY INC | 3,100 | $78 | 0.0% | — | — | Call | 92852X903 |
| — | RAPT THERAPEUTICS INC | 49,011 | $77 | 0.0% | $1.68 | — | COM | 75382E109 |
| — | INGLES MKTS INC | 1,200 | $77 | 0.0% | — | — | Put | 457030954 |
| — | NATIONAL GRID PLC | 1,300 | $77 | 0.0% | — | — | Call | 636274909 |
| — | SCHWAB STRATEGIC TR | 3,400 | $77 | 0.0% | — | — | Call | 808524902 |
| PGEN | PRECIGEN INC | 68,858 | $77 | 0.0% | $0.85 | 0.0% | COM | 74017N105 |
| GPRO | GOPRO INC | 70,752 | $77 | 0.0% | $3.53 | -64.0% | CL A | 38268T103 |
| — | VOYAGER THERAPEUTICS INC | 13,600 | $77 | 0.0% | — | — | Put | 92915B956 |
| — | GAMING & LEISURE PPTYS INC | 1,600 | $77 | 0.0% | — | — | Call | 36467J908 |
| — | EZCORP INC | 6,300 | $77 | 0.0% | — | — | Put | 302301956 |
| — | NEW YORK MTG TR INC | 12,700 | $77 | 0.0% | — | — | Call | 649604900 |
| — | LENSAR INC | 8,600 | $77 | 0.0% | — | — | Call | 52634L908 |
| — | RUSH STREET INTERACTIVE INC | 5,600 | $77 | 0.0% | — | — | Put | 782011950 |
| — | MIRION TECHNOLOGIES INC | 4,400 | $77 | 0.0% | — | — | Put | 60471A951 |
| MMSI | MERIT MED SYS INC | 793 | $77 | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| — | DORCHESTER MINERALS LP | 2,300 | $77 | 0.0% | — | — | Call | 25820R905 |
| — | STANDARD BIOTOOLS INC | 43,800 | $77 | 0.0% | — | — | Put | 34385P958 |
| AVNW | AVIAT NETWORKS INC | 4,232 | $77 | 0.0% | $26.67 | -31.3% | COM NEW | 05366Y201 |
| — | PETMED EXPRESS INC | 15,900 | $77 | 0.0% | — | — | Put | 716382956 |
| HAE | HAEMONETICS CORP MASS | 981 | $77 | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| — | THOR INDS INC | 800 | $77 | 0.0% | — | — | Put | 885160951 |
| — | ARQ INC | 10,100 | $76 | 0.0% | — | — | Put | 00770C951 |
| — | SKILLZ INC | 15,200 | $76 | 0.0% | — | — | Put | 83067L958 |
| — | BIONANO GENOMICS INC | 264,961 | $76 | 0.0% | $0.29 | — | COM NEW | 09075F305 |
| — | ST JOE CO | 1,700 | $76 | 0.0% | — | — | Put | 790148950 |
| — | CORE & MAIN INC | 1,500 | $76 | 0.0% | — | — | Put | 21874C952 |
| — | CHART INDS INC | 400 | $76 | 0.0% | — | — | Call | 16115Q908 |
| VTYX | VENTYX BIOSCIENCES INC | 34,849 | $76 | 0.0% | $4.37 | -48.1% | COM | 92332V107 |
| DIN | DINE BRANDS GLOBAL INC | 2,534 | $76 | 0.0% | $29.64 | 0.0% | COM | 254423106 |
| CTLP | CANTALOUPE INC | 8,016 | $76 | 0.0% | $6.87 | +32.5% | COM | 138103106 |
| — | TELUS CORPORATION | 5,600 | $76 | 0.0% | — | — | Put | 87971M953 |
| — | BROOKFIELD ASSET MANAGMT LTD | 1,400 | $76 | 0.0% | — | — | Call | 113004905 |
| — | ISHARES TR | 1,300 | $76 | 0.0% | — | — | Put | 464288950 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 5,700 | $75 | 0.0% | — | — | Call | 874060905 |
| — | PROFRAC HLDG CORP | 9,700 | $75 | 0.0% | — | — | Call | 74319N900 |
| — | SIEBERT FINL CORP | 23,800 | $75 | 0.0% | — | — | Put | 826176959 |
| — | ZEDGE INC | 27,900 | $75 | 0.0% | — | — | Call | 98923T904 |
| — | DOVER CORP | 400 | $75 | 0.0% | — | — | Call | 260003908 |
| — | VAIL RESORTS INC | 400 | $75 | 0.0% | — | — | Call | 91879Q909 |
| — | LIBERTY MEDIA CORP DEL | 1,100 | $75 | 0.0% | — | — | Call | 531229902 |
| — | DINGDONG CAYMAN LTD | 22,800 | $75 | 0.0% | — | — | Put | 25445D951 |
| — | MERSANA THERAPEUTICS INC | 52,283 | $75 | 0.0% | $1.77 | — | COM | 59045L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,192 | $75 | 0.0% | $25.21 | +3.0% | CL A | 559663109 |
| — | MILLERKNOLL INC | 3,300 | $75 | 0.0% | — | — | Put | 600544950 |
| UDN | INVESCO DB US DLR INDEX TR | 4,461 | $75 | 0.0% | $18.05 | — | BEARISH FD | 46141D104 |
| — | SEALED AIR CORP NEW | 2,200 | $74 | 0.0% | — | — | Call | 81211K900 |
| — | CARPARTS COM INC | 68,900 | $74 | 0.0% | — | — | Call | 14427M907 |
| DHT | DHT HOLDINGS INC | 8,009 | $74 | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 5,338 | $74 | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| — | BAYTEX ENERGY CORP | 28,800 | $74 | 0.0% | — | — | Call | 07317Q905 |
| — | CASELLA WASTE SYS INC | 700 | $74 | 0.0% | — | — | Call | 147448904 |
| — | YOUDAO INC | 10,000 | $74 | 0.0% | — | — | Put | 98741T954 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,020 | $74 | 0.0% | $8.01 | -8.2% | COM | 89677Y100 |
| IMUX | IMMUNIC INC | 73,906 | $74 | 0.0% | $1.26 | 0.0% | COM | 4525EP101 |
| — | MOELIS & CO | 1,000 | $74 | 0.0% | — | — | Call | 60786M905 |
| — | ESSA PHARMA INC | 41,200 | $74 | 0.0% | — | — | Call | 29668H908 |
| — | INVESCO EXCH TRADED FD TR II | 3,500 | $74 | 0.0% | — | — | Put | 46138G958 |
| BALL | BALL CORP | 1,334 | $74 | 0.0% | $62.17 | -3.2% | COM | 058498106 |
| — | QUICKLOGIC CORP | 6,500 | $73 | 0.0% | — | — | Put | 74837P955 |
| — | ARDAGH METAL PACKAGING S A | 24,400 | $73 | 0.0% | — | — | Call | L02235906 |
| — | SERVICE PPTYS TR | 28,900 | $73 | 0.0% | — | — | Put | 81761L952 |
| — | GREIF INC | 1,200 | $73 | 0.0% | — | — | Call | 397624907 |
| — | X4 PHARMACEUTICALS INC | 99,800 | $73 | 0.0% | — | — | Put | 98420X953 |
| CLX | CLOROX CO DEL | 450 | $73 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| ENVA | ENOVA INTL INC | 761 | $73 | 0.0% | $73.95 | +28.8% | COM | 29357K103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 300 | $73 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| — | SUN CTRY AIRLS HLDGS INC | 5,000 | $73 | 0.0% | — | — | Call | 866683905 |
| — | SABRA HEALTH CARE REIT INC | 4,200 | $73 | 0.0% | — | — | Call | 78573L906 |
| — | SINCLAIR INC | 4,500 | $73 | 0.0% | — | — | Put | 829242956 |
| CDXS | CODEXIS INC | 15,226 | $73 | 0.0% | $4.12 | 0.0% | COM | 192005106 |
| — | XOMETRY INC | 1,700 | $73 | 0.0% | — | — | Call | 98423F909 |
| — | PIONEER PWR SOLUTIONS INC | 17,500 | $72 | 0.0% | — | — | Call | 723836900 |
| — | TEXAS ROADHOUSE INC | 400 | $72 | 0.0% | — | — | Call | 882681909 |
| TNA | DIREXION SHS ETF TR | 1,722 | $72 | 0.0% | $41.88 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CAPITAL SOUTHWEST CORP | 3,300 | $72 | 0.0% | — | — | Call | 140501907 |
| — | PUBMATIC INC | 4,900 | $72 | 0.0% | — | — | Put | 74467Q953 |
| — | DELEK LOGISTICS PARTNERS LP | 1,700 | $72 | 0.0% | — | — | Call | 24664T903 |
| — | HARMONIC INC | 5,400 | $71 | 0.0% | — | — | Call | 413160902 |
| AHT | ASHFORD HOSPITALITY TR INC | 9,926 | $71 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| — | TRIVAGO N V | 32,700 | $71 | 0.0% | — | — | Call | 89686D903 |
| — | IDT CORP | 1,500 | $71 | 0.0% | — | — | Call | 448947907 |
| — | AMNEAL PHARMACEUTICALS INC | 9,000 | $71 | 0.0% | — | — | Put | 03168L955 |
| — | REGENERON PHARMACEUTICALS | 100 | $71 | 0.0% | — | — | Put | 75886F957 |
| — | SMART SAND INC | 31,600 | $71 | 0.0% | — | — | Call | 83191H907 |
| — | PETROLEO BRASILEIRO SA PETRO | 6,000 | $71 | 0.0% | — | — | Put | 71654V951 |
| — | BEYOND INC | 14,400 | $71 | 0.0% | — | — | Put | 690370951 |
| — | FORTRESS BIOTECH INC | 35,000 | $71 | 0.0% | — | — | Put | 34960Q957 |
| — | ZILLOW GROUP INC | 1,000 | $71 | 0.0% | — | — | Put | 98954M951 |
| — | MONTE ROSA THERAPEUTICS INC | 10,200 | $71 | 0.0% | — | — | Call | 61225M902 |
| — | ISHARES TR | 1,000 | $71 | 0.0% | — | — | Call | 46429B909 |
| — | OLD DOMINION FREIGHT LINE IN | 400 | $71 | 0.0% | — | — | Put | 679580950 |
| — | VISTAGEN THERAPEUTICS INC | 23,900 | $71 | 0.0% | — | — | Call | 92840H900 |
| — | QUINCE THERAPEUTICS INC | 37,700 | $70 | 0.0% | — | — | Call | 22053A907 |
| — | PROSHARES TR II | 4,000 | $70 | 0.0% | — | — | Call | 74347W905 |
| POWW | AMMO INC | 63,904 | $70 | 0.0% | $4.30 | -72.3% | COM | 00175J107 |
| — | ARK ETF TR | 3,600 | $70 | 0.0% | — | — | Put | 00214Q957 |
| — | SHOALS TECHNOLOGIES GROUP IN | 12,700 | $70 | 0.0% | — | — | Put | 82489W957 |
| — | SKECHERS U S A INC | 1,044 | $70 | 0.0% | $67.24 | — | CL A | 830566105 |
| VXRT | VAXART INC | 105,896 | $70 | 0.0% | $2.22 | -68.6% | COM NEW | 92243A200 |
| — | TERNIUM SA | 2,400 | $70 | 0.0% | — | — | Put | 880890958 |
| — | XYLEM INC | 600 | $70 | 0.0% | — | — | Call | 98419M900 |
| — | UPLAND SOFTWARE INC | 16,000 | $69 | 0.0% | — | — | Call | 91544A909 |
| — | FORGE GLOBAL HOLDINGS INC | 74,584 | $69 | 0.0% | $2.31 | — | COM | 34629L103 |
| SCHD | SCHWAB STRATEGIC TR | 2,533 | $69 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| — | DAKTRONICS INC | 4,100 | $69 | 0.0% | — | — | Call | 234264909 |
| — | ATOSSA THERAPEUTICS INC | 73,100 | $69 | 0.0% | — | — | Call | 04962H906 |
| — | ANNOVIS BIO INC | 13,700 | $69 | 0.0% | — | — | Call | 03615A908 |
| — | ADVISORSHARES TR | 4,200 | $69 | 0.0% | — | — | Call | 00768Y902 |
| — | ARBUTUS BIOPHARMA CORP | 20,900 | $68 | 0.0% | — | — | Put | 03879J950 |
| — | ISHARES TR | 3,200 | $68 | 0.0% | — | — | Call | 46435G902 |
| — | GETTY IMAGES HOLDINGS INC | 31,600 | $68 | 0.0% | — | — | Put | 374275955 |
| FOSL | FOSSIL GROUP INC | 40,840 | $68 | 0.0% | $1.14 | +28.6% | COM | 34988V106 |
| — | LOMA NEGRA C I A S A MTN 14 | 5,700 | $68 | 0.0% | — | — | Put | 54150E954 |
| — | APOGEE THERAPEUTICS INC | 1,500 | $68 | 0.0% | — | — | Put | 03770N951 |
| — | AUTONATION INC | 400 | $68 | 0.0% | — | — | Put | 05329W952 |
| EWU | ISHARES TR | 2,002 | $68 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| — | VANGUARD INDEX FDS | 400 | $68 | 0.0% | — | — | Call | 922908904 |
| — | CARETRUST REIT INC | 2,500 | $68 | 0.0% | — | — | Call | 14174T907 |
| — | SPECTRUM BRANDS HLDGS INC NE | 800 | $68 | 0.0% | — | — | Call | 84790A905 |
| GOSS | GOSSAMER BIO INC | 74,644 | $68 | 0.0% | $0.87 | -1.8% | COM | 38341P102 |
| — | FIBROGEN INC | 127,499 | $68 | 0.0% | $0.53 | — | COM | 31572Q808 |
| HGV | HILTON GRAND VACATIONS INC | 1,730 | $67 | 0.0% | $39.51 | -0.3% | COM | 43283X105 |
| — | CONSOLIDATED WATER CO INC | 2,600 | $67 | 0.0% | — | — | Call | G23773907 |
| — | VANGUARD INTL EQUITY INDEX F | 1,700 | $67 | 0.0% | — | — | Call | 922042906 |
| INSP | INSPIRE MED SYS INC | 361 | $67 | 0.0% | $173.72 | +11.7% | COM | 457730109 |
| — | EMERGENT BIOSOLUTIONS INC | 7,000 | $67 | 0.0% | — | — | Put | 29089Q955 |
| — | VANECK ETF TRUST | 6,300 | $67 | 0.0% | — | — | Call | 92189F902 |
| JBI | JANUS INTERNATIONAL GROUP IN | 9,100 | $67 | 0.0% | $8.32 | -0.8% | COMMON STOCK | 47103N106 |
| — | SPDR SER TR | 700 | $67 | 0.0% | — | — | Put | 78468R952 |
| PRTA | PROTHENA CORP PLC | 4,824 | $67 | 0.0% | $26.82 | -41.2% | SHS | G72800108 |
| GTN | GRAY TELEVISION INC | 21,177 | $67 | 0.0% | $6.48 | -27.9% | COM | 389375106 |
| — | WW INTL INC | 52,500 | $67 | 0.0% | — | — | Put | 98262P951 |
| — | VARONIS SYS INC | 1,500 | $67 | 0.0% | — | — | Call | 922280902 |
| — | TSS INC DEL | 5,600 | $66 | 0.0% | — | — | Put | 87288V951 |
| DOV | DOVER CORP | 353 | $66 | 0.0% | $187.49 | +3.0% | COM | 260003108 |
| — | VISHAY INTERTECHNOLOGY INC | 3,900 | $66 | 0.0% | — | — | Put | 928298958 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,200 | $66 | 0.0% | — | — | Put | 46131B954 |
| — | NAVIGATOR HLDGS LTD | 4,300 | $66 | 0.0% | — | — | Call | Y62132908 |
| — | OGE ENERGY CORP | 1,600 | $66 | 0.0% | — | — | Call | 670837903 |
| — | FABRINET | 300 | $66 | 0.0% | — | — | Put | G3323L950 |
| — | LASER PHOTONICS CORP | 11,400 | $66 | 0.0% | — | — | Put | 51807Q950 |
| — | ACUMEN PHARMACEUTICALS INC | 38,300 | $66 | 0.0% | — | — | Put | 00509G959 |
| — | SUMMIT HOTEL PPTYS INC | 9,600 | $66 | 0.0% | — | — | Call | 866082900 |
| — | MISTER CAR WASH INC | 9,000 | $66 | 0.0% | — | — | Call | 60646V905 |
| — | TRAVEL PLUS LEISURE CO | 1,300 | $66 | 0.0% | — | — | Call | 894164902 |
| — | WEST PHARMACEUTICAL SVSC INC | 200 | $66 | 0.0% | — | — | Call | 955306905 |
| — | WIDEOPENWEST INC | 13,200 | $65 | 0.0% | — | — | Put | 96758W951 |
| — | ALX ONCOLOGY HLDGS INC | 39,100 | $65 | 0.0% | — | — | Call | 00166B905 |
| — | POSTAL REALTY TRUST INC | 5,000 | $65 | 0.0% | — | — | Call | 73757R902 |
| — | PEGASYSTEMS INC | 700 | $65 | 0.0% | — | — | Call | 705573903 |
| — | ADVISORSHARES TR | 7,100 | $65 | 0.0% | — | — | Put | 00768Y959 |
| — | ESSA PHARMA INC | 36,348 | $65 | 0.0% | $5.06 | — | COM NEW | 29668H708 |
| — | BEYONDSPRING INC | 39,900 | $65 | 0.0% | — | — | Call | G10830900 |
| — | KEROS THERAPEUTICS INC | 4,100 | $65 | 0.0% | — | — | Put | 492327951 |
| GPRE | GREEN PLAINS INC | 6,838 | $65 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| — | ARK ETF TR | 600 | $65 | 0.0% | — | — | Put | 00214Q951 |
| — | AMERICAN PUB ED INC | 3,000 | $65 | 0.0% | — | — | Call | 02913V903 |
| — | ENSTAR GROUP LIMITED | 200 | $64 | 0.0% | — | — | Put | G3075P951 |
| — | GLOBANT S A | 300 | $64 | 0.0% | — | — | Call | L44385909 |
| — | KEYSIGHT TECHNOLOGIES INC | 400 | $64 | 0.0% | — | — | Put | 49338L953 |
| — | THOMSON REUTERS CORP | 400 | $64 | 0.0% | — | — | Call | 884903908 |
| PHM | PULTE GROUP INC | 587 | $64 | 0.0% | $105.76 | +21.6% | COM | 745867101 |
| — | PLBY GROUP INC | 43,700 | $64 | 0.0% | — | — | Call | 72814P909 |
| — | CALAVO GROWERS INC | 2,500 | $64 | 0.0% | — | — | Call | 128246905 |
| — | ACLARIS THERAPEUTICS INC | 25,700 | $64 | 0.0% | — | — | Call | 00461U905 |
| — | DAYFORCE INC | 873 | $63 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| — | POLARIS INC | 1,100 | $63 | 0.0% | — | — | Put | 731068952 |
| RAMP | LIVERAMP HLDGS INC | 2,085 | $63 | 0.0% | $27.56 | +1.4% | COM | 53815P108 |
| — | PROSHARES TR II | 3,600 | $63 | 0.0% | — | — | Put | 74347W955 |
| — | HIGHPEAK ENERGY INC | 4,300 | $63 | 0.0% | — | — | Call | 43114Q905 |
| — | BROOKFIELD WEALTH SOL LTD | 1,100 | $63 | 0.0% | — | — | Put | G17434954 |
| — | RICHARDSON ELECTRS LTD | 4,500 | $63 | 0.0% | — | — | Put | 763165957 |
| — | IRHYTHM TECHNOLOGIES INC | 700 | $63 | 0.0% | — | — | Call | 450056906 |
| — | HYLIION HOLDINGS CORP | 24,100 | $63 | 0.0% | — | — | Put | 449109957 |
| — | INTUIT | 100 | $63 | 0.0% | — | — | Put | 461202953 |
| — | HORIZON BANCORP INC | 3,900 | $63 | 0.0% | — | — | Call | 440407904 |
| — | HYATT HOTELS CORP | 400 | $63 | 0.0% | — | — | Call | 448579902 |
| ADTN | ADTRAN HOLDINGS INC | 7,523 | $63 | 0.0% | $7.35 | +0.4% | COM | 00486H105 |
| — | CALERES INC | 2,700 | $63 | 0.0% | — | — | Put | 129500954 |
| HELE | HELEN OF TROY LTD | 1,045 | $63 | 0.0% | $59.14 | +12.4% | COM | G4388N106 |
| GLOB | GLOBANT S A | 291 | $62 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| UTZ | UTZ BRANDS INC | 3,981 | $62 | 0.0% | $16.90 | +0.1% | COM CL A | 918090101 |
| — | MITEK SYS INC | 5,600 | $62 | 0.0% | — | — | Call | 606710900 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 12,005 | $62 | 0.0% | $6.14 | 0.0% | COM | 009496100 |
| — | AQUESTIVE THERAPEUTICS INC | 17,500 | $62 | 0.0% | — | — | Put | 03843E954 |
| — | CAREDX INC | 2,900 | $62 | 0.0% | — | — | Call | 14167L903 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,168 | $62 | 0.0% | $53.12 | — | COM UNIT | 16411Q101 |
| — | INSPERITY INC | 800 | $62 | 0.0% | — | — | Put | 45778Q957 |
| — | BLUE BIRD CORP | 1,600 | $62 | 0.0% | — | — | Call | 095306906 |
| — | PROTARA THERAPEUTICS INC | 11,700 | $62 | 0.0% | — | — | Call | 74365U907 |
| — | PLAYTIKA HLDG CORP | 8,900 | $62 | 0.0% | — | — | Put | 72815L957 |
| — | LINCOLN EDL SVCS CORP | 3,900 | $62 | 0.0% | — | — | Call | 533535900 |
| — | FUNKO INC | 4,600 | $62 | 0.0% | — | — | Call | 361008905 |
| — | AEROVIRONMENT INC | 400 | $62 | 0.0% | — | — | Put | 008073958 |
| — | EVERGY INC | 1,000 | $62 | 0.0% | — | — | Call | 30034W906 |
| — | ENOVIS CORPORATION | 1,400 | $61 | 0.0% | — | — | Put | 194014952 |
| RCUS | ARCUS BIOSCIENCES INC | 4,114 | $61 | 0.0% | $16.19 | +0.8% | COM | 03969F109 |
| RGLD | ROYAL GOLD INC | 464 | $61 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| — | PRIMORIS SVCS CORP | 800 | $61 | 0.0% | — | — | Call | 74164F903 |
| — | BEACON ROOFING SUPPLY INC | 600 | $61 | 0.0% | — | — | Call | 073685909 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $61 | 0.0% | — | — | Call | 92206C907 |
| — | DLOCAL LTD | 5,400 | $61 | 0.0% | — | — | Put | G29018951 |
| — | CANDEL THERAPEUTICS INC | 7,000 | $61 | 0.0% | — | — | Put | 137404959 |
| EHAB | ENHABIT INC | 7,746 | $60 | 0.0% | $7.92 | -4.0% | COM | 29332G102 |
| BZH | BEAZER HOMES USA INC | 2,203 | $60 | 0.0% | $27.84 | +14.7% | COM NEW | 07556Q881 |
| — | TENARIS S A | 1,600 | $60 | 0.0% | — | — | Call | 88031M909 |
| — | ASE TECHNOLOGY HLDG CO LTD | 6,000 | $60 | 0.0% | — | — | Put | 00215W950 |
| GGRP | GLIMPSE GROUP INC | 24,400 | $60 | 0.0% | $1.13 | -1.9% | COM | 37892C106 |
| — | TAYSHA GENE THERAPIES INC | 34,800 | $60 | 0.0% | — | — | Call | 877619906 |
| FBIO | FORTRESS BIOTECH INC | 29,696 | $60 | 0.0% | $1.86 | -2.8% | COM NEW | 34960Q307 |
| — | STURM RUGER & CO INC | 1,700 | $60 | 0.0% | — | — | Put | 864159958 |
| APGE | APOGEE THERAPEUTICS INC | 1,324 | $60 | 0.0% | $49.49 | +3.0% | COM | 03770N101 |
| LPX | LOUISIANA PAC CORP | 577 | $60 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| — | LIFE TIME GROUP HOLDINGS INC | 2,700 | $60 | 0.0% | — | — | Put | 53190C952 |
| — | AMDOCS LTD | 700 | $60 | 0.0% | — | — | Put | G02602953 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 2,100 | $60 | 0.0% | — | — | Call | 98923K903 |
| — | GOLDMAN SACHS BDC INC | 4,900 | $59 | 0.0% | — | — | Call | 38147U907 |
| — | TASKUS INC | 3,500 | $59 | 0.0% | — | — | Put | 87652V959 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,422 | $59 | 0.0% | $18.13 | — | COM | 78573L106 |
| HR | HEALTHCARE RLTY TR | 3,496 | $59 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| — | DADA NEXUS LTD | 48,956 | $59 | 0.0% | $1.57 | — | ADS | 23344D108 |
| — | VERA THERAPEUTICS INC | 1,400 | $59 | 0.0% | — | — | Call | 92337R901 |
| — | RING ENERGY INC | 43,500 | $59 | 0.0% | — | — | Put | 76680V958 |
| — | SENSEONICS HLDGS INC | 112,900 | $59 | 0.0% | — | — | Call | 81727U905 |
| IMAX | IMAX CORP | 2,307 | $59 | 0.0% | $19.67 | +19.5% | COM | 45245E109 |
| — | RELMADA THERAPEUTICS INC | 113,400 | $59 | 0.0% | — | — | Call | 75955J902 |
| — | EXCHANGE TRADED CONCEPTS TRU | 3,491 | $59 | 0.0% | $16.89 | — | BITWISE CRYPTO | 301505624 |
| — | GALECTIN THERAPEUTICS INC | 45,700 | $59 | 0.0% | — | — | Put | 363225952 |
| — | PROSHARES TR | 1,800 | $59 | 0.0% | — | — | Call | 74349Y909 |
| — | AAON INC | 500 | $59 | 0.0% | — | — | Put | 000360956 |
| — | INVESCO EXCH TRADED FD TR II | 900 | $59 | 0.0% | — | — | Call | 46138E908 |
| — | BICYCLE THERAPEUTICS PLC | 4,200 | $59 | 0.0% | — | — | Call | 088786908 |
| — | ODYSSEY MARINE EXPL INC | 81,500 | $59 | 0.0% | — | — | Call | 676118901 |
| ACIC | AMERICAN COASTAL INS CORP | 4,352 | $59 | 0.0% | $10.89 | +3.9% | COM | 910710102 |
| MERC | MERCER INTL INC | 8,973 | $58 | 0.0% | $8.41 | -25.4% | COM | 588056101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,390 | $58 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| — | INTERDIGITAL INC | 300 | $58 | 0.0% | — | — | Put | 45867G951 |
| — | RYAN SPECIALTY HOLDINGS INC | 900 | $58 | 0.0% | — | — | Call | 78351F907 |
| — | SAVARA INC | 18,800 | $58 | 0.0% | — | — | Call | 805111901 |
| — | WORLD FDS TR | 1,500 | $58 | 0.0% | — | — | Put | 98148L958 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 5,200 | $58 | 0.0% | — | — | Call | 029683909 |
| — | RCI HOSPITALITY HLDGS INC | 1,000 | $57 | 0.0% | — | — | Call | 74934Q908 |
| — | O-I GLASS INC | 5,300 | $57 | 0.0% | — | — | Put | 67098H954 |
| — | OATLY GROUP AB | 86,677 | $57 | 0.0% | $0.66 | — | SPONSORED ADS | 67421J108 |
| GTES | GATES INDL CORP PLC | 2,788 | $57 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| TNDM | TANDEM DIABETES CARE INC | 1,589 | $57 | 0.0% | $42.14 | -19.7% | COM NEW | 875372203 |
| — | 1 800 FLOWERS COM INC | 7,000 | $57 | 0.0% | — | — | Call | 68243Q906 |
| — | YIREN DIGITAL LTD | 11,900 | $57 | 0.0% | — | — | Put | 98585L950 |
| — | FIVERR INTL LTD | 1,800 | $57 | 0.0% | — | — | Put | M4R82T956 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 540 | $57 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| — | DIREXION SHS ETF TR | 16,488 | $57 | 0.0% | $3.45 | — | DRX DLYSOKOR3X | 25459Y520 |
| TSLR | GRANITESHARES ETF TR | 1,315 | $57 | 0.0% | $43.25 | — | 2X LONG TSLA DAI | 38747R777 |
| — | TRANSALTA CORP | 4,000 | $57 | 0.0% | — | — | Put | 89346D957 |
| UP | WHEELS UP EXPERIENCE INC | 34,277 | $57 | 0.0% | $2.44 | -13.7% | COM CL A | 96328L205 |
| DK | DELEK US HLDGS INC NEW | 3,050 | $56 | 0.0% | $16.92 | 0.0% | COM | 24665A103 |
| — | APOLLO COML REAL EST FIN INC | 6,500 | $56 | 0.0% | — | — | Call | 03762U905 |
| RTO | RENTOKIL INITIAL PLC | 2,217 | $56 | 0.0% | $25.32 | — | SPONSORED ADR | 760125104 |
| — | XUNLEI LTD | 28,200 | $56 | 0.0% | — | — | Call | 98419E908 |
| — | PORCH GROUP INC | 11,400 | $56 | 0.0% | — | — | Put | 733245954 |
| — | NAVITAS SEMICONDUCTOR CORP | 15,700 | $56 | 0.0% | — | — | Put | 63942X956 |
| — | QORVO INC | 800 | $56 | 0.0% | — | — | Put | 74736K951 |
| — | LIONS GATE ENTMNT CORP | 7,400 | $56 | 0.0% | $7.55 | — | CL B NON VTG | 535919500 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 9,300 | $56 | 0.0% | — | — | Call | 00650F909 |
| JXN | JACKSON FINANCIAL INC | 640 | $56 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| — | MATIV HOLDINGS INC | 5,100 | $56 | 0.0% | — | — | Put | 808541956 |
| SES | SES AI CORPORATION | 25,382 | $56 | 0.0% | $0.57 | 0.0% | CL A COM | 78397Q109 |
| — | OTIS WORLDWIDE CORP | 600 | $56 | 0.0% | — | — | Call | 68902V907 |
| — | CLEAN ENERGY FUELS CORP | 22,100 | $55 | 0.0% | — | — | Put | 184499951 |
| — | PEMBINA PIPELINE CORP | 1,500 | $55 | 0.0% | — | — | Call | 706327903 |
| — | MOGO INC | 40,701 | $55 | 0.0% | $1.35 | — | COM | 60800C208 |
| — | NOVAGOLD RES INC | 16,600 | $55 | 0.0% | — | — | Call | 66987E906 |
| DXD | PROSHARES TR | 2,049 | $55 | 0.0% | $26.97 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | HALLADOR ENERGY COMPANY | 4,800 | $55 | 0.0% | — | — | Put | 40609P955 |
| — | KOPIN CORP | 40,400 | $55 | 0.0% | — | — | Put | 500600951 |
| — | KIRKLANDS INC | 33,900 | $55 | 0.0% | — | — | Call | 497498905 |
| ONIT | ONITY GROUP INC | 1,787 | $55 | 0.0% | $30.94 | 0.0% | COM NEW | 675746606 |
| — | OLLIES BARGAIN OUTLET HLDGS | 500 | $55 | 0.0% | — | — | Put | 681116959 |
| — | VOR BIOPHARMA INC | 49,400 | $55 | 0.0% | — | — | Call | 929033908 |
| NTGR | NETGEAR INC | 1,967 | $55 | 0.0% | $23.51 | 0.0% | COM | 64111Q104 |
| — | EASTMAN CHEM CO | 600 | $55 | 0.0% | — | — | Call | 277432900 |
| YETI | YETI HLDGS INC | 1,422 | $55 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| — | SNOW LAKE RES LTD | 56,997 | $55 | 0.0% | $0.96 | — | COM | 83336J208 |
| — | VAXART INC | 82,400 | $55 | 0.0% | — | — | Call | 92243A900 |
| — | ALTAIR ENGR INC | 500 | $55 | 0.0% | $109.11 | — | COM CL A | 021369103 |
| — | ATOMERA INC | 4,700 | $55 | 0.0% | — | — | Put | 04965B950 |
| ITA | ISHARES TR | 375 | $55 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| — | KAIXIN HLDGS | 35,800 | $54 | 0.0% | — | — | Call | G5223X909 |
| — | CUREVAC N V | 15,945 | $54 | 0.0% | $21.46 | — | COM | N2451R105 |
| — | ZIFF DAVIS INC | 1,000 | $54 | 0.0% | — | — | Put | 48123V952 |
| — | ASSERTIO HOLDINGS INC | 62,377 | $54 | 0.0% | $0.95 | — | COM NEW | 04546C205 |
| — | SAGE THERAPEUTICS INC | 10,000 | $54 | 0.0% | — | — | Put | 78667J958 |
| — | SM ENERGY CO | 1,400 | $54 | 0.0% | — | — | Put | 78454L950 |
| — | PAYSIGN INC | 17,900 | $54 | 0.0% | — | — | Call | 70451A904 |
| — | AC IMMUNE SA | 20,000 | $54 | 0.0% | — | — | Call | H00263905 |
| — | ICICI BANK LIMITED | 1,800 | $54 | 0.0% | — | — | Put | 45104G954 |
| — | PENGUIN SOLUTIONS INC | 2,800 | $54 | 0.0% | — | — | Put | G8232Y951 |
| — | ARVINAS INC | 2,800 | $54 | 0.0% | — | — | Call | 04335A905 |
| — | ATLANTA BRAVES HLDGS INC | 1,400 | $54 | 0.0% | — | — | Call | 047726902 |
| — | KIMBELL RTY PARTNERS LP | 3,300 | $54 | 0.0% | — | — | Put | 49435R952 |
| — | ELEMENT SOLUTIONS INC | 2,100 | $53 | 0.0% | — | — | Put | 28618M956 |
| AEYE | AUDIOEYE INC | 3,499 | $53 | 0.0% | $22.22 | +2.9% | COM NEW | 050734201 |
| — | ADT INC DEL | 7,700 | $53 | 0.0% | — | — | Put | 00090Q953 |
| — | AMER SPORTS INC | 1,900 | $53 | 0.0% | — | — | Put | G0260P952 |
| — | CLENE INC | 10,000 | $53 | 0.0% | — | — | Put | 185634951 |
| RLMD | RELMADA THERAPEUTICS INC | 102,087 | $53 | 0.0% | $4.42 | -44.9% | COM | 75955J402 |
| — | CYBIN INC | 6,000 | $53 | 0.0% | — | — | Call | 23256X907 |
| — | CUREVAC N V | 15,500 | $53 | 0.0% | — | — | Call | N2451R905 |
| ANNX | ANNEXON INC | 10,282 | $53 | 0.0% | $5.46 | +12.7% | COM | 03589W102 |
| — | 23ANDME HOLDING CO | 16,229 | $53 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| SJM | SMUCKER J M CO | 478 | $53 | 0.0% | $108.09 | +1.7% | COM NEW | 832696405 |
| — | VENTYX BIOSCIENCES INC | 24,000 | $53 | 0.0% | — | — | Put | 92332V957 |
| — | AMERICAN COASTAL INS CORP | 3,900 | $52 | 0.0% | — | — | Call | 910710902 |
| AGEN | AGENUS INC | 19,158 | $52 | 0.0% | $7.49 | -50.5% | COM NEW | 00847G804 |
| — | PACS GROUP INC | 4,000 | $52 | 0.0% | — | — | Put | 69380Q957 |
| MAPS | WM TECHNOLOGY INC | 37,995 | $52 | 0.0% | $2.67 | -59.8% | COM | 92971A109 |
| — | EVOLUTION PETE CORP | 10,000 | $52 | 0.0% | — | — | Put | 30049A957 |
| SOYB | TEUCRIUM COMMODITY TR | 2,434 | $52 | 0.0% | $21.48 | — | SOYBEAN FD | 88166A607 |
| SKLZ | SKILLZ INC | 10,367 | $52 | 0.0% | $7.56 | -29.4% | COM CL A | 83067L208 |
| KIM | KIMCO RLTY CORP | 2,225 | $52 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| — | BRANDYWINE RLTY TR | 9,300 | $52 | 0.0% | — | — | Put | 105368953 |
| — | DELUXE CORP | 2,300 | $52 | 0.0% | — | — | Call | 248019901 |
| — | BIOLIFE SOLUTIONS INC | 2,000 | $52 | 0.0% | — | — | Put | 09062W954 |
| NEE | NEXTERA ENERGY INC | 724 | $52 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| — | BABCOCK & WILCOX ENTERPRISES | 31,600 | $52 | 0.0% | — | — | Call | 05614L909 |
| MKTX | MARKETAXESS HLDGS INC | 229 | $52 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,334 | $52 | 0.0% | $43.48 | +7.3% | COM CL A | 05589G102 |
| LRMR | LARIMAR THERAPEUTICS INC | 13,353 | $52 | 0.0% | $7.04 | -6.2% | COM | 517125100 |
| — | THE REAL BROKERAGE INC | 11,200 | $52 | 0.0% | — | — | Put | 75585H956 |
| — | MURPHY OIL CORP | 1,700 | $51 | 0.0% | — | — | Put | 626717952 |
| SKIN | THE BEAUTY HEALTH COMPANY | 32,322 | $51 | 0.0% | $1.61 | -2.1% | COM CL A | 88331L108 |
| — | LI-CYCLE HOLDINGS CORP | 28,700 | $51 | 0.0% | — | — | Call | 50202P904 |
| OPFI | OPPFI INC | 6,706 | $51 | 0.0% | $6.31 | 0.0% | COM CL A | 68386H103 |
| — | MARTIN MIDSTREAM PRTNRS L P | 14,300 | $51 | 0.0% | — | — | Put | 573331955 |
| — | VIMEO INC | 8,000 | $51 | 0.0% | — | — | Put | 92719V950 |
| — | GATOS SILVER INC | 3,662 | $51 | 0.0% | $11.85 | — | COM | 368036109 |
| — | SPHERE 3D CORP NEW | 54,200 | $51 | 0.0% | — | — | Put | 84841L957 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 17,004 | $51 | 0.0% | $2.74 | — | COM | 10482B101 |
| — | INVESTMENT MANAGERS SER TR I | 2,000 | $51 | 0.0% | — | — | Call | 46144X900 |
| — | VANDA PHARMACEUTICALS INC | 10,600 | $51 | 0.0% | — | — | Call | 921659908 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 600 | $51 | 0.0% | — | — | Put | 459506951 |
| LNWO | LIGHT & WONDER INC | 583 | $50 | 0.0% | $93.70 | 0.0% | COM | 80874P109 |
| — | API GROUP CORP | 1,400 | $50 | 0.0% | — | — | Call | 00187Y900 |
| — | POSEIDA THERAPEUTICS INC | 5,235 | $50 | 0.0% | $9.60 | — | COM | 73730P108 |
| — | OSI SYSTEMS INC | 300 | $50 | 0.0% | — | — | Call | 671044905 |
| TZA | DIREXION SHS ETF TR | 3,870 | $50 | 0.0% | $12.97 | — | DAILY SM CP BEAR | 25460E232 |
| — | HEXCEL CORP NEW | 800 | $50 | 0.0% | — | — | Call | 428291908 |
| — | FRANKLIN STR PPTYS CORP | 27,400 | $50 | 0.0% | — | — | Put | 35471R956 |
| — | WEATHERFORD INTL PLC | 700 | $50 | 0.0% | — | — | Put | G48833958 |
| — | UROGEN PHARMA LTD | 4,700 | $50 | 0.0% | — | — | Call | M96088905 |
| TWO | TWO HBRS INVT CORP | 4,231 | $50 | 0.0% | $13.88 | — | COM | 90187B804 |
| CWEN | CLEARWAY ENERGY INC | 1,925 | $50 | 0.0% | $25.85 | 0.0% | CL C | 18539C204 |
| — | EDITAS MEDICINE INC | 39,400 | $50 | 0.0% | — | — | Put | 28106W953 |
| — | STERLING BANCORP INC | 10,500 | $50 | 0.0% | — | — | Call | 85917W902 |
| — | DBX ETF TR | 1,800 | $50 | 0.0% | — | — | Call | 233051904 |
| — | SOUTHSTATE CORPORATION | 500 | $50 | 0.0% | — | — | Call | 840441909 |
| — | CMB.TECH NV | 5,000 | $50 | 0.0% | — | — | Call | B38564908 |
| CRDF | CARDIFF ONCOLOGY INC | 11,436 | $50 | 0.0% | $3.03 | +3.1% | COM | 14147L108 |
| — | BANKUNITED INC | 1,300 | $50 | 0.0% | — | — | Call | 06652K903 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 28,848 | $50 | 0.0% | $3.27 | -26.3% | COM | 00509G209 |
| — | CARNIVAL PLC | 2,200 | $50 | 0.0% | — | — | Call | 14365C903 |
| FLNC | FLUENCE ENERGY INC | 3,118 | $50 | 0.0% | $18.08 | +8.2% | COM CL A | 34379V103 |
| — | IRADIMED CORP | 900 | $50 | 0.0% | — | — | Put | 46266A959 |
| — | SPDR SER TR | 1,100 | $49 | 0.0% | — | — | Call | 78468R903 |
| — | MEIRAGTX HLDGS PLC | 8,100 | $49 | 0.0% | — | — | Call | G59665902 |
| — | AMES NATL CORP | 3,000 | $49 | 0.0% | — | — | Call | 031001900 |
| TXG | 10X GENOMICS INC | 3,426 | $49 | 0.0% | $43.94 | -64.1% | CL A COM | 88025U109 |
| — | SPROUT SOCIAL INC | 1,600 | $49 | 0.0% | — | — | Call | 85209W909 |
| HQY | HEALTHEQUITY INC | 512 | $49 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| DAVE | DAVE INC | 564 | $49 | 0.0% | $67.00 | 0.0% | CLASS A COM NEW | 23834J201 |
| — | BYRNA TECHNOLOGIES INC | 1,700 | $49 | 0.0% | — | — | Call | 12448X901 |
| — | ATLANTA BRAVES HLDGS INC | 1,200 | $49 | 0.0% | — | — | Put | 047726954 |
| — | G III APPAREL GROUP LTD | 1,500 | $49 | 0.0% | — | — | Put | 36237H951 |
| — | ENERGIZER HLDGS INC NEW | 1,400 | $49 | 0.0% | — | — | Call | 29272W909 |
| — | PROSHARES TR | 2,600 | $49 | 0.0% | — | — | Call | 74348A900 |
| DEO | DIAGEO PLC | 383 | $49 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| — | VIR BIOTECHNOLOGY INC | 6,600 | $48 | 0.0% | — | — | Call | 92764N902 |
| LUNA | LUNA INNOVATIONS INC | 22,404 | $48 | 0.0% | $2.98 | -40.7% | COM | 550351100 |
| — | OPEN LENDING CORP | 8,100 | $48 | 0.0% | — | — | Call | 68373J904 |
| — | THE BEAUTY HEALTH COMPANY | 30,400 | $48 | 0.0% | — | — | Put | 88331L958 |
| QDTE | ROUNDHILL ETF TRUST | 1,200 | $48 | 0.0% | $40.02 | — | INNOVATION 100 O | 77926X304 |
| — | AEVA TECHNOLOGIES INC | 10,100 | $48 | 0.0% | — | — | Call | 00835Q902 |
| — | SOTERA HEALTH CO | 3,500 | $48 | 0.0% | — | — | Call | 83601L902 |
| — | HALOZYME THERAPEUTICS INC | 1,000 | $48 | 0.0% | — | — | Put | 40637H959 |
| — | ALTA EQUIPMENT GROUP INC | 7,300 | $48 | 0.0% | — | — | Call | 02128L906 |
| — | AQUA METALS INC | 18,900 | $48 | 0.0% | — | — | Call | 03837J900 |
| — | AMER SPORTS INC | 1,700 | $48 | 0.0% | — | — | Call | G0260P902 |
| — | AVITA MEDICAL INC | 3,700 | $47 | 0.0% | — | — | Put | 05380C952 |
| — | CLARUS CORP NEW | 10,500 | $47 | 0.0% | — | — | Put | 18270P959 |
| — | MOODYS CORP | 100 | $47 | 0.0% | — | — | Call | 615369905 |
| — | CO-DIAGNOSTICS INC | 63,000 | $47 | 0.0% | — | — | Call | 189763905 |
| EME | EMCOR GROUP INC | 104 | $47 | 0.0% | $451.91 | +4.5% | COM | 29084Q100 |
| — | MAYVILLE ENGR CO INC | 3,000 | $47 | 0.0% | — | — | Put | 578605957 |
| — | NEOS ETF TRUST | 900 | $47 | 0.0% | — | — | Call | 78433H905 |
| — | GLADSTONE COMMERCIAL CORP | 2,900 | $47 | 0.0% | — | — | Call | 376536908 |
| SPIEF | SPI ENERGY CO LTD | 122,045 | $47 | 0.0% | $0.51 | -21.1% | SHS NEW | G8651P110 |
| — | WEC ENERGY GROUP INC | 500 | $47 | 0.0% | — | — | Put | 92939U956 |
| — | GRUPO SUPERVIELLE S.A. | 3,100 | $47 | 0.0% | — | — | Put | 40054A958 |
| — | GROCERY OUTLET HLDG CORP | 3,000 | $47 | 0.0% | — | — | Call | 39874R901 |
| — | CLEARWAY ENERGY INC | 1,800 | $47 | 0.0% | — | — | Put | 18539C954 |
| — | BORR DRILLING LTD | 12,000 | $47 | 0.0% | — | — | Put | G1466R953 |
| XMTR | XOMETRY INC | 1,097 | $47 | 0.0% | $27.04 | +4.6% | CLASS A COM | 98423F109 |
| — | VANECK ETF TRUST | 1,700 | $47 | 0.0% | — | — | Put | 92189F957 |
| FNGR | FINGERMOTION INC | 38,886 | $47 | 0.0% | $3.04 | -36.3% | COM | 31788K108 |
| — | CORPORACION AMER ARPTS S A | 2,500 | $47 | 0.0% | — | — | Call | L1995B907 |
| — | WOLVERINE WORLD WIDE INC | 2,100 | $47 | 0.0% | — | — | Call | 978097903 |
| — | VALENS SEMICONDUCTOR LTD | 17,900 | $47 | 0.0% | — | — | Put | M9607U955 |
| — | DREAM FINDERS HOMES INC | 2,000 | $47 | 0.0% | — | — | Call | 26154D900 |
| — | REGAL REXNORD CORPORATION | 300 | $47 | 0.0% | — | — | Call | 758750903 |
| IMO | IMPERIAL OIL LTD | 755 | $47 | 0.0% | $68.57 | +2.6% | COM NEW | 453038408 |
| — | TWIST BIOSCIENCE CORP | 1,000 | $46 | 0.0% | — | — | Put | 90184D950 |
| — | ICL GROUP LTD | 9,400 | $46 | 0.0% | — | — | Call | M53213900 |
| — | DOUGLAS EMMETT INC | 2,500 | $46 | 0.0% | — | — | Call | 25960P909 |
| — | ENERGY VAULT HOLDINGS INC | 20,300 | $46 | 0.0% | — | — | Call | 29280W909 |
| — | CULLINAN THERAPEUTICS INC | 3,800 | $46 | 0.0% | — | — | Put | 230031956 |
| — | ABM INDS INC | 900 | $46 | 0.0% | — | — | Call | 000957900 |
| — | CLEAN HARBORS INC | 200 | $46 | 0.0% | — | — | Call | 184496907 |
| VRT | VERTIV HOLDINGS CO | 405 | $46 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| — | XBIOTECH INC | 11,600 | $46 | 0.0% | — | — | Put | 98400H952 |
| — | ALLOT LTD | 7,700 | $46 | 0.0% | — | — | Call | M0854Q905 |
| — | ORGANOGENESIS HLDGS INC | 14,300 | $46 | 0.0% | — | — | Call | 68621F902 |
| — | EVENTBRITE INC | 13,600 | $46 | 0.0% | — | — | Call | 29975E909 |
| — | AMBEV SA | 24,700 | $46 | 0.0% | — | — | Put | 02319V953 |
| — | GLIMPSE GROUP INC | 18,500 | $46 | 0.0% | — | — | Put | 37892C956 |
| — | ENCORE ENERGY CORP | 13,400 | $46 | 0.0% | — | — | Call | 29259W900 |
| — | TRINITY INDS INC | 1,300 | $46 | 0.0% | — | — | Call | 896522909 |
| — | MIRUM PHARMACEUTICALS INC | 1,100 | $45 | 0.0% | — | — | Call | 604749901 |
| — | GOLUB CAP BDC INC | 3,000 | $45 | 0.0% | — | — | Call | 38173M902 |
| — | EMCOR GROUP INC | 100 | $45 | 0.0% | — | — | Call | 29084Q900 |
| — | EMCOR GROUP INC | 100 | $45 | 0.0% | — | — | Put | 29084Q950 |
| TNK | TEEKAY TANKERS LTD | 1,139 | $45 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| — | IHS HOLDING LIMITED | 15,500 | $45 | 0.0% | — | — | Put | G4701H959 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,362 | $45 | 0.0% | $30.14 | +2.5% | ORD | G36738105 |
| — | DIREXION SHS ETF TR | 13,100 | $45 | 0.0% | — | — | Call | 25459Y900 |
| — | FRANKLIN COVEY CO | 1,200 | $45 | 0.0% | — | — | Call | 353469909 |
| — | UNITED STS BRENT OIL FD LP | 1,500 | $45 | 0.0% | — | — | Put | 91167Q950 |
| — | NEKTAR THERAPEUTICS | 48,300 | $45 | 0.0% | — | — | Call | 640268908 |
| — | CATO CORP NEW | 11,500 | $45 | 0.0% | — | — | Put | 149205956 |
| — | NEWEGG COMMERCE INC | 113,100 | $45 | 0.0% | — | — | Call | G6483G900 |
| — | INMUNE BIO INC | 9,600 | $45 | 0.0% | — | — | Put | 45782T955 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,500 | $45 | 0.0% | — | — | Put | 268158951 |
| — | ASHFORD HOSPITALITY TR INC | 6,200 | $45 | 0.0% | — | — | Put | 044103954 |
| — | ONE STOP SYS INC | 13,300 | $45 | 0.0% | — | — | Call | 68247W909 |
| — | OUTBRAIN INC | 6,200 | $45 | 0.0% | — | — | Call | 69002R903 |
| CGNT | COGNYTE SOFTWARE LTD | 5,135 | $44 | 0.0% | $7.47 | +1.0% | ORD SHS | M25133105 |
| — | EXLSERVICE HOLDINGS INC | 1,000 | $44 | 0.0% | — | — | Put | 302081954 |
| — | SAFEHOLD INC | 2,400 | $44 | 0.0% | — | — | Put | 78646V957 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 7,854 | $44 | 0.0% | $5.64 | — | COM CL A | 10949T109 |
| — | HOPE BANCORP INC | 3,600 | $44 | 0.0% | — | — | Put | 43940T959 |
| — | DR REDDYS LABS LTD | 2,800 | $44 | 0.0% | — | — | Call | 256135903 |
| — | AADI BIOSCIENCE INC | 14,000 | $44 | 0.0% | — | — | Call | 00032Q904 |
| — | ALGONQUIN PWR UTILS CORP | 9,900 | $44 | 0.0% | — | — | Put | 015857955 |
| — | EVERQUOTE INC | 2,200 | $44 | 0.0% | — | — | Call | 30041R908 |
| — | VERINT SYS INC | 1,600 | $44 | 0.0% | — | — | Put | 92343X950 |
| DFEN | DIREXION SHS ETF TR | 1,596 | $44 | 0.0% | $27.51 | — | DLY AEROSPC 3X | 25460E661 |
| — | GRANITE CONSTR INC | 500 | $44 | 0.0% | — | — | Call | 387328907 |
| — | UNIVERSAL TECHNICAL INST INC | 1,700 | $44 | 0.0% | — | — | Call | 913915904 |
| — | PROSHARES TR | 2,000 | $44 | 0.0% | — | — | Put | 74349Y951 |
| — | DAVE INC | 500 | $43 | 0.0% | — | — | Put | 23834J951 |
| — | XOS INC | 13,400 | $43 | 0.0% | — | — | Call | 98423B906 |
| — | SENSEONICS HLDGS INC | 82,900 | $43 | 0.0% | — | — | Put | 81727U955 |
| MVO | MV OIL TR | 5,400 | $43 | 0.0% | $9.25 | — | TR UNITS | 553859109 |
| RDNT | RADNET INC | 620 | $43 | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| — | FIRST FINL BANKSHARES INC | 1,200 | $43 | 0.0% | — | — | Call | 32020R909 |
| — | HOLOGIC INC | 600 | $43 | 0.0% | — | — | Call | 436440901 |
| — | GATES INDL CORP PLC | 2,100 | $43 | 0.0% | — | — | Put | G39108958 |
| — | CBAK ENERGY TECHNOLOGY INC | 45,900 | $43 | 0.0% | — | — | Call | 14986C902 |
| — | URANIUM RTY CORP | 19,700 | $43 | 0.0% | — | — | Put | 91702V951 |
| — | AMN HEALTHCARE SVCS INC | 1,800 | $43 | 0.0% | — | — | Put | 001744951 |
| — | TIDAL TR II | 4,800 | $43 | 0.0% | — | — | Call | 88636J907 |
| — | V2X INC | 900 | $43 | 0.0% | — | — | Call | 92242T901 |
| — | CARDLYTICS INC | 11,600 | $43 | 0.0% | — | — | Put | 14161W955 |
| — | SITIME CORP | 200 | $43 | 0.0% | — | — | Put | 82982T956 |
| — | FORTREA HLDGS INC | 2,300 | $43 | 0.0% | — | — | Put | 34965K957 |
| USAU | U S GOLD CORP | 6,971 | $43 | 0.0% | $6.62 | 0.0% | COM NEW | 90291C201 |
| LYG | LLOYDS BANKING GROUP PLC | 15,710 | $43 | 0.0% | $2.81 | — | SPONSORED ADR | 539439109 |
| — | STEELCASE INC | 3,600 | $43 | 0.0% | $12.19 | — | CL A | 858155203 |
| GO | GROCERY OUTLET HLDG CORP | 2,721 | $42 | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,067 | $42 | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| — | BROOKDALE SR LIVING INC | 8,400 | $42 | 0.0% | — | — | Call | 112463904 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,588 | $42 | 0.0% | $23.81 | — | AGRICULTURE FD | 46140H106 |
| YRD | YIREN DIGITAL LTD | 8,786 | $42 | 0.0% | $4.79 | — | SPONSORED ADS | 98585L100 |
| — | SPARTANNASH CO | 2,300 | $42 | 0.0% | — | — | Put | 847215950 |
| — | RAYONIER ADVANCED MATLS INC | 5,100 | $42 | 0.0% | — | — | Call | 75508B904 |
| — | INVESCO EXCH TRADED FD TR II | 600 | $42 | 0.0% | — | — | Put | 46138E954 |
| — | DOMINOS PIZZA INC | 100 | $42 | 0.0% | — | — | Put | 25754A951 |
| — | W & T OFFSHORE INC | 25,100 | $42 | 0.0% | — | — | Call | 92922P906 |
| — | ROCKWELL MED INC | 20,400 | $42 | 0.0% | — | — | Put | 774374950 |
| — | FIRST HAWAIIAN INC | 1,600 | $42 | 0.0% | — | — | Call | 32051X908 |
| — | STEM INC | 68,700 | $41 | 0.0% | — | — | Put | 85859N952 |
| — | WK KELLOGG CO | 2,300 | $41 | 0.0% | — | — | Call | 92942W907 |
| DTM | DT MIDSTREAM INC | 416 | $41 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| RSKD | RISKIFIED LTD | 8,719 | $41 | 0.0% | $5.35 | -13.4% | SHS CL A | M8216R109 |
| — | AVID BIOSERVICES INC | 3,338 | $41 | 0.0% | $12.35 | — | COM | 05368M106 |
| — | ERIE INDTY CO | 100 | $41 | 0.0% | — | — | Put | 29530P952 |
| — | ERIE INDTY CO | 100 | $41 | 0.0% | — | — | Call | 29530P902 |
| FSP | FRANKLIN STR PPTYS CORP | 22,464 | $41 | 0.0% | $2.01 | — | COM | 35471R106 |
| — | RAMACO RES INC | 4,000 | $41 | 0.0% | — | — | Put | 75134P950 |
| — | AIX INC | 37,305 | $41 | 0.0% | $1.17 | — | SPONSORED ADS | 30712A103 |
| — | WALLBOX NV | 81,910 | $41 | 0.0% | $0.51 | — | SHS CL A | N94209108 |
| — | SYNOVUS FINL CORP | 800 | $41 | 0.0% | — | — | Put | 87161C951 |
| BXMT | BLACKSTONE MTG TR INC | 2,353 | $41 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| — | ARDAGH METAL PACKAGING S A | 13,600 | $41 | 0.0% | — | — | Put | L02235956 |
| — | AUTOLUS THERAPEUTICS PLC | 17,400 | $41 | 0.0% | — | — | Call | 05280R900 |
| — | NOV INC | 2,800 | $41 | 0.0% | — | — | Put | 62955J953 |
| FLWS | 1 800 FLOWERS COM INC | 5,002 | $41 | 0.0% | $8.01 | 0.0% | CL A | 68243Q106 |
| — | FIDELITY WISE ORIGIN BITCOIN | 500 | $41 | 0.0% | — | — | Call | 315948909 |
| — | BRF SA | 10,000 | $41 | 0.0% | — | — | Put | 10552T957 |
| — | HOOKIPA PHARMA INC | 20,200 | $41 | 0.0% | — | — | Call | 43906K909 |
| — | PHATHOM PHARMACEUTICALS INC | 5,000 | $41 | 0.0% | — | — | Call | 71722W907 |
| — | FISCALNOTE HOLDINGS INC | 37,900 | $41 | 0.0% | — | — | Call | 337655904 |
| H | HYATT HOTELS CORP | 258 | $41 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| — | ST JOE CO | 900 | $40 | 0.0% | — | — | Call | 790148900 |
| SPRU | SPRUCE POWER HOLDING CORP | 13,577 | $40 | 0.0% | $2.62 | 0.0% | COM NEW | 9837FR209 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,900 | $40 | 0.0% | — | — | Call | 82889N907 |
| — | FLOWSERVE CORP | 700 | $40 | 0.0% | — | — | Call | 34354P905 |
| — | CHIMERIX INC | 11,561 | $40 | 0.0% | $0.99 | — | COM | 16934W106 |
| — | LIGHTBRIDGE CORP | 8,500 | $40 | 0.0% | — | — | Put | 53224K952 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1,288 | $40 | 0.0% | $24.06 | — | COM | 64110Y108 |
| — | PURPLE BIOTECH LTD | 8,568 | $40 | 0.0% | $4.69 | — | SPONSORED ADR | 74638P208 |
| TALK | TALKSPACE INC | 12,983 | $40 | 0.0% | $2.88 | +5.8% | COM | 87427V103 |
| — | YEXT INC | 6,300 | $40 | 0.0% | — | — | Put | 98585N956 |
| — | SKYWEST INC | 400 | $40 | 0.0% | — | — | Call | 830879902 |
| — | PHOTRONICS INC | 1,700 | $40 | 0.0% | — | — | Call | 719405902 |
| — | INVESCO EXCH TRADED FD TR II | 1,900 | $40 | 0.0% | — | — | Call | 46138G908 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,000 | $40 | 0.0% | — | — | Call | 11276H906 |
| — | CLEARPOINT NEURO INC | 2,600 | $40 | 0.0% | — | — | Put | 18507C953 |
| — | GENWORTH FINL INC | 5,700 | $40 | 0.0% | — | — | Put | 37247D956 |
| FN | FABRINET | 181 | $40 | 0.0% | $230.55 | +4.6% | SHS | G3323L100 |
| — | ORGANIGRAM HLDGS INC | 24,700 | $40 | 0.0% | — | — | Put | 68620P955 |
| — | MONRO INC | 1,600 | $40 | 0.0% | — | — | Call | 610236901 |
| — | SPDR SER TR | 300 | $40 | 0.0% | — | — | Call | 78464A903 |
| — | BRAEMAR HOTELS & RESORTS INC | 13,200 | $40 | 0.0% | — | — | Put | 10482B951 |
| — | NEWTEKONE INC | 3,100 | $40 | 0.0% | — | — | Call | 652526903 |
| — | PATRIA INVESTMENTS LIMITED | 3,400 | $40 | 0.0% | — | — | Call | G69451905 |
| — | COLUMBIA FINL INC | 2,500 | $40 | 0.0% | — | — | Call | 197641903 |
| — | DIREXION SHS ETF TR | 2,900 | $39 | 0.0% | — | — | Call | 25459W905 |
| — | ISHARES TR | 1,500 | $39 | 0.0% | — | — | Put | 46438G952 |
| — | PALATIN TECHNOLOGIES INC | 35,500 | $39 | 0.0% | — | — | Call | 696077902 |
| — | CBRE GROUP INC | 300 | $39 | 0.0% | — | — | Put | 12504L959 |
| — | SELECT SECTOR SPDR TR | 500 | $39 | 0.0% | — | — | Put | 81369Y958 |
| — | CELCUITY INC | 3,000 | $39 | 0.0% | — | — | Call | 15102K900 |
| — | LA Z BOY INC | 900 | $39 | 0.0% | — | — | Call | 505336907 |
| — | ATMUS FILTRATION TECHNOLOGIE | 1,000 | $39 | 0.0% | — | — | Put | 04956D957 |
| — | INOVIO PHARMACEUTICALS INC | 21,400 | $39 | 0.0% | — | — | Call | 45773H909 |
| KOD | KODIAK SCIENCES INC | 3,935 | $39 | 0.0% | $5.75 | 0.0% | COM | 50015M109 |
| LTRX | LANTRONIX INC | 9,500 | $39 | 0.0% | $3.57 | 0.0% | COM NEW | 516548203 |
| — | PDS BIOTECHNOLOGY CORP | 24,000 | $39 | 0.0% | — | — | Call | 70465T907 |
| — | PROGRESS SOFTWARE CORP | 600 | $39 | 0.0% | — | — | Put | 743312950 |
| DMLP | DORCHESTER MINERALS LP | 1,170 | $39 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| — | FIRST INTST BANCSYSTEM INC | 1,200 | $39 | 0.0% | — | — | Call | 32055Y901 |
| — | WORLD FDS TR | 800 | $39 | 0.0% | — | — | Call | 98148L903 |
| PLG | PLATINUM GROUP METALS LTD | 30,388 | $39 | 0.0% | $1.51 | +6.2% | COM | 72765Q882 |
| — | FULGENT GENETICS INC | 2,100 | $39 | 0.0% | — | — | Put | 359664959 |
| — | ARTISAN PARTNERS ASSET MGMT | 900 | $39 | 0.0% | — | — | Call | 04316A908 |
| TIPT | TIPTREE INC | 1,856 | $39 | 0.0% | $20.93 | 0.0% | COM | 88822Q103 |
| — | OUTFRONT MEDIA INC | 2,182 | $39 | 0.0% | $17.74 | — | COM | 69007J106 |
| — | SILVERCORP METALS INC | 12,900 | $39 | 0.0% | — | — | Call | 82835P903 |
| — | CNA FINL CORP | 800 | $39 | 0.0% | — | — | Call | 126117900 |
| — | REGENXBIO INC | 5,000 | $39 | 0.0% | — | — | Put | 75901B957 |
| ARBE | ARBE ROBOTICS LTD | 20,748 | $39 | 0.0% | $1.82 | 0.0% | ORDINARY SHARES | M1R95N100 |
| — | ARCOS DORADOS HOLDINGS INC | 5,300 | $39 | 0.0% | — | — | Call | G0457F907 |
| — | LEGGETT & PLATT INC | 4,000 | $38 | 0.0% | — | — | Put | 524660957 |
| STXS | STEREOTAXIS INC | 16,825 | $38 | 0.0% | $2.21 | -5.2% | COM NEW | 85916J409 |
| — | BRIACELL THERAPEUTICS CORP | 67,885 | $38 | 0.0% | $0.93 | — | COM | 107930109 |
| QTOP | ISHARES TR | 1,460 | $38 | 0.0% | $26.27 | — | NASDAQ TOP 30 | 46438G562 |
| — | IMMUNOCORE HLDGS PLC | 1,300 | $38 | 0.0% | — | — | Put | 45258D955 |
| — | PULSE BIOSCIENCES INC | 2,200 | $38 | 0.0% | — | — | Call | 74587B901 |
| — | FRONTDOOR INC | 700 | $38 | 0.0% | — | — | Call | 35905A909 |
| — | SITE CTRS CORP | 2,500 | $38 | 0.0% | — | — | Call | 82981J901 |
| — | KEROS THERAPEUTICS INC | 2,400 | $38 | 0.0% | — | — | Call | 492327901 |
| — | CXAPP INC | 20,800 | $38 | 0.0% | — | — | Call | 23248B909 |
| — | SOLID POWER INC | 20,000 | $38 | 0.0% | — | — | Put | 83422N955 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 2,800 | $38 | 0.0% | — | — | Put | 03761U952 |
| — | BIG 5 SPORTING GOODS CORP | 21,076 | $38 | 0.0% | $2.87 | — | COM | 08915P101 |
| LUNG | PULMONX CORP | 5,555 | $38 | 0.0% | $6.58 | 0.0% | COM | 745848101 |
| — | UNITED BANKSHARES INC WEST V | 1,000 | $38 | 0.0% | — | — | Put | 909907957 |
| NIU | NIU TECHNOLOGIES | 20,955 | $38 | 0.0% | $1.99 | — | ADS | 65481N100 |
| — | MONTE ROSA THERAPEUTICS INC | 5,400 | $37 | 0.0% | — | — | Put | 61225M952 |
| — | AVERY DENNISON CORP | 200 | $37 | 0.0% | — | — | Call | 053611909 |
| — | VOXX INTL CORP | 5,071 | $37 | 0.0% | $6.36 | — | CL A | 91829F104 |
| — | ISHARES TR | 600 | $37 | 0.0% | — | — | Call | 464287907 |
| — | SUPER GROUP SGHC LIMITED | 6,000 | $37 | 0.0% | — | — | Call | G8588X903 |
| — | CHECK POINT SOFTWARE TECH LT | 200 | $37 | 0.0% | — | — | Call | M22465904 |
| — | VOC ENERGY TR | 7,800 | $37 | 0.0% | — | — | Put | 91829B953 |
| CLBT | CELLEBRITE DI LTD | 1,691 | $37 | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | PROSHARES TR II | 2,200 | $37 | 0.0% | — | — | Put | 74347Y957 |
| CLAR | CLARUS CORP NEW | 8,224 | $37 | 0.0% | $6.52 | -33.4% | COM | 18270P109 |
| — | HARMONIC INC | 2,800 | $37 | 0.0% | — | — | Put | 413160952 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 4,700 | $37 | 0.0% | — | — | Put | 131193954 |
| — | ONITY GROUP INC | 1,200 | $37 | 0.0% | — | — | Put | 675746956 |
| — | BANKFINANCIAL CORP | 2,900 | $37 | 0.0% | $12.70 | — | COM | 06643P104 |
| — | ISHARES TR | 900 | $37 | 0.0% | — | — | Put | 46434V953 |
| — | GOLD ROYALTY CORP | 30,300 | $37 | 0.0% | — | — | Call | 38071H906 |
| — | DORIAN LPG LTD | 1,500 | $37 | 0.0% | — | — | Call | Y2106R900 |
| — | CAPITAL CLEAN ENERGY CARRIER | 2,000 | $37 | 0.0% | — | — | Call | Y00408907 |
| LEN/B | LENNAR CORP | 276 | $36 | 0.0% | $147.06 | 0.0% | CL B | 526057302 |
| — | BROOKFIELD RENEWABLE PARTNER | 1,600 | $36 | 0.0% | — | — | Put | G16258958 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 670 | $36 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | BEST INC | 13,700 | $36 | 0.0% | — | — | Call | 08653C901 |
| — | GENCO SHIPPING & TRADING LTD | 2,600 | $36 | 0.0% | — | — | Put | Y2685T951 |
| SIEB | SIEBERT FINL CORP | 11,453 | $36 | 0.0% | $2.58 | +4.8% | COM | 826176109 |
| — | WORTHINGTON ENTERPRISES INC | 900 | $36 | 0.0% | — | — | Call | 981811902 |
| — | RB GLOBAL INC | 400 | $36 | 0.0% | — | — | Put | 74935Q957 |
| — | WIMI HOLOGRAM CLOUD INC | 19,500 | $36 | 0.0% | — | — | Put | 97264L950 |
| — | MISSION PRODUCE INC | 2,500 | $36 | 0.0% | — | — | Put | 60510V958 |
| — | OBSIDIAN ENERGY LTD | 6,200 | $36 | 0.0% | — | — | Call | 674482903 |
| CWEB | DIREXION SHS ETF TR | 1,123 | $36 | 0.0% | $31.93 | — | DAILY CSI 2X SH | 25460G187 |
| — | RENASANT CORP | 1,000 | $36 | 0.0% | — | — | Call | 75970E907 |
| — | OXFORD SQUARE CAP CORP | 14,600 | $36 | 0.0% | — | — | Call | 69181V907 |
| CXM | SPRINKLR INC | 4,207 | $36 | 0.0% | $8.10 | -1.3% | CL A | 85208T107 |
| CANE | TEUCRIUM COMMODITY TR | 3,105 | $35 | 0.0% | $11.43 | — | SUGAR FD | 88166A409 |
| — | ARES MANAGEMENT CORPORATION | 200 | $35 | 0.0% | — | — | Call | 03990B901 |
| ORLA | ORLA MNG LTD NEW | 6,385 | $35 | 0.0% | $4.75 | +1.7% | COM | 68634K106 |
| — | DYNE THERAPEUTICS INC | 1,500 | $35 | 0.0% | — | — | Put | 26818M958 |
| — | REE AUTOMOTIVE LTD | 4,000 | $35 | 0.0% | — | — | Call | M8287R902 |
| — | COOPER STD HLDGS INC | 2,600 | $35 | 0.0% | — | — | Put | 21676P953 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,037 | $35 | 0.0% | $2.98 | -4.9% | COM | 184499101 |
| — | WRAP TECHNOLOGIES INC | 16,600 | $35 | 0.0% | — | — | Put | 98212N957 |
| — | MITSUBISHI UFJ FINL GROUP IN | 3,000 | $35 | 0.0% | — | — | Call | 606822904 |
| — | VALKYRIE ETF TRUST II | 2,400 | $35 | 0.0% | — | — | Put | 91917A958 |
| — | COPA HOLDINGS SA | 400 | $35 | 0.0% | — | — | Call | P31076905 |
| — | BJS RESTAURANTS INC | 1,000 | $35 | 0.0% | — | — | Call | 09180C906 |
| — | REPLIMUNE GROUP INC | 2,900 | $35 | 0.0% | — | — | Call | 76029N906 |
| — | TRINITY INDS INC | 1,000 | $35 | 0.0% | — | — | Put | 896522959 |
| — | WEX INC | 200 | $35 | 0.0% | — | — | Call | 96208T904 |
| — | INSTALLED BLDG PRODS INC | 200 | $35 | 0.0% | — | — | Call | 45780R901 |
| — | UPBOUND GROUP INC | 1,200 | $35 | 0.0% | — | — | Call | 76009N900 |
| — | ISHARES INC | 1,000 | $35 | 0.0% | — | — | Call | 46434G908 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,175 | $35 | 0.0% | $1.17 | -14.5% | COM | 14986C102 |
| — | STANDARD LITHIUM LTD | 23,900 | $35 | 0.0% | — | — | Call | 853606901 |
| — | ENERGIZER HLDGS INC NEW | 1,000 | $35 | 0.0% | — | — | Put | 29272W959 |
| — | CUMMINS INC | 100 | $35 | 0.0% | — | — | Put | 231021956 |
| OMCL | OMNICELL COM | 783 | $35 | 0.0% | $38.89 | +15.5% | COM | 68213N109 |
| — | LA Z BOY INC | 800 | $35 | 0.0% | — | — | Put | 505336957 |
| — | PULSE BIOSCIENCES INC | 2,000 | $35 | 0.0% | — | — | Put | 74587B951 |
| — | DOCGO INC | 8,200 | $35 | 0.0% | — | — | Put | 256086959 |
| — | ALX ONCOLOGY HLDGS INC | 20,800 | $35 | 0.0% | — | — | Put | 00166B955 |
| — | BORR DRILLING LTD | 8,900 | $35 | 0.0% | — | — | Call | G1466R903 |
| MAGN | MAGNERA CORP | 1,910 | $35 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| — | ADVANCED DRAIN SYS INC DEL | 300 | $35 | 0.0% | — | — | Call | 00790R904 |
| — | SPORTRADAR GROUP AG | 2,000 | $35 | 0.0% | — | — | Put | H8088L953 |
| — | DANA INC | 3,000 | $35 | 0.0% | — | — | Put | 235825955 |
| HCC | WARRIOR MET COAL INC | 639 | $35 | 0.0% | $61.90 | +3.2% | COM | 93627C101 |
| PGNY | PROGYNY INC | 2,008 | $35 | 0.0% | $15.52 | 0.0% | COM | 74340E103 |
| — | SKY HARBOUR GROUP CORPORATIO | 2,900 | $35 | 0.0% | — | — | Call | 83085C907 |
| — | COMMUNITY HEALTHCARE TR INC | 1,800 | $35 | 0.0% | — | — | Put | 20369C956 |
| — | POLARIS INC | 600 | $35 | 0.0% | — | — | Call | 731068902 |
| CELU | CELULARITY INC | 16,593 | $35 | 0.0% | $2.39 | 0.0% | CL A NEW | 151190204 |
| — | 10X GENOMICS INC | 2,400 | $34 | 0.0% | — | — | Put | 88025U959 |
| BNED | BARNES & NOBLE ED INC | 3,424 | $34 | 0.0% | $10.24 | 0.0% | COM NEW | 06777U200 |
| — | CATO CORP NEW | 8,800 | $34 | 0.0% | — | — | Call | 149205906 |
| — | CURIOSITYSTREAM INC | 22,400 | $34 | 0.0% | — | — | Call | 23130Q907 |
| — | CRYOPORT INC | 4,400 | $34 | 0.0% | — | — | Call | 229050907 |
| — | PROVIDENT BANCORP INC | 3,000 | $34 | 0.0% | — | — | Call | 74383L905 |
| — | ACCOLADE INC | 10,000 | $34 | 0.0% | — | — | Call | 00437E902 |
| — | BLUE RIDGE BANKSHARES INC VA | 10,600 | $34 | 0.0% | — | — | Call | 095825905 |
| DDL | DINGDONG CAYMAN LTD | 10,399 | $34 | 0.0% | $3.28 | — | ADS | 25445D101 |
| MTCH | MATCH GROUP INC NEW | 1,042 | $34 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| — | FINGERMOTION INC | 28,400 | $34 | 0.0% | — | — | Call | 31788K908 |
| — | VILLAGE FARMS INTL INC | 44,200 | $34 | 0.0% | — | — | Put | 92707Y958 |
| DOX | AMDOCS LTD | 400 | $34 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| — | ALCON AG | 400 | $34 | 0.0% | — | — | Call | H01301908 |
| — | GOODRX HLDGS INC | 7,300 | $34 | 0.0% | — | — | Put | 38246G958 |
| — | ARROW ELECTRS INC | 300 | $34 | 0.0% | — | — | Call | 042735900 |
| — | OCEANEERING INTL INC | 1,300 | $34 | 0.0% | — | — | Put | 675232952 |
| — | PROSHARES TR | 1,554 | $34 | 0.0% | $21.79 | — | ULTRA ETHER ETF | 74349Y811 |
| — | ARS PHARMACEUTICALS INC | 3,200 | $34 | 0.0% | — | — | Put | 82835W958 |
| — | US FOODS HLDG CORP | 500 | $34 | 0.0% | — | — | Call | 912008909 |
| — | FORESTAR GROUP INC | 1,300 | $34 | 0.0% | — | — | Call | 346232901 |
| ALRM | ALARM COM HLDGS INC | 554 | $34 | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| — | MORNINGSTAR INC | 100 | $34 | 0.0% | — | — | Put | 617700959 |
| — | BABCOCK & WILCOX ENTERPRISES | 20,500 | $34 | 0.0% | — | — | Put | 05614L959 |
| — | OAKTREE SPECIALTY LENDING CO | 2,200 | $34 | 0.0% | — | — | Put | 67401P955 |
| BOOM | DMC GLOBAL INC | 4,557 | $33 | 0.0% | $12.44 | -24.2% | COM | 23291C103 |
| — | MEDIFAST INC | 1,900 | $33 | 0.0% | — | — | Call | 58470H901 |
| — | SCILEX HOLDING CO | 78,500 | $33 | 0.0% | — | — | Call | 80880W906 |
| — | IMMUTEP LTD | 15,400 | $33 | 0.0% | — | — | Put | 45257L958 |
| — | CMS ENERGY CORP | 500 | $33 | 0.0% | — | — | Call | 125896900 |
| — | VERVE THERAPEUTICS INC | 5,900 | $33 | 0.0% | — | — | Put | 92539P951 |
| — | MEDPACE HLDGS INC | 100 | $33 | 0.0% | — | — | Call | 58506Q909 |
| — | LAKELAND INDS INC | 1,300 | $33 | 0.0% | — | — | Call | 511795906 |
| — | TRIPLE FLAG PRECIOUS METAL | 2,200 | $33 | 0.0% | — | — | Call | 89679M904 |
| IPI | INTREPID POTASH INC | 1,509 | $33 | 0.0% | $25.18 | 0.0% | COM | 46121Y201 |
| — | E2OPEN PARENT HOLDINGS INC | 12,400 | $33 | 0.0% | — | — | Call | 29788T903 |
| — | CVRX INC | 2,600 | $33 | 0.0% | — | — | Call | 126638905 |
| — | PERSPECTIVE THERAPEUTICS INC | 10,300 | $33 | 0.0% | — | — | Call | 46489V902 |
| AU | ANGLOGOLD ASHANTI PLC | 1,421 | $33 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| LUXE | MYT NETHERLANDS PARENT B V | 4,618 | $33 | 0.0% | $7.10 | — | ADS | 55406W103 |
| CHD | CHURCH & DWIGHT CO INC | 313 | $33 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| — | CROSS CTRY HEALTHCARE INC | 1,800 | $33 | 0.0% | — | — | Call | 227483904 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,400 | $33 | 0.0% | — | — | Call | 82889N903 |
| — | OLD REP INTL CORP | 900 | $33 | 0.0% | — | — | Put | 680223954 |
| GTX | GARRETT MOTION INC | 3,600 | $33 | 0.0% | $8.30 | 0.0% | COM | 366505105 |
| — | DUOLINGO INC | 100 | $32 | 0.0% | — | — | Put | 26603R956 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,521 | $32 | 0.0% | $20.59 | +0.8% | COM | 83012A109 |
| — | LANDBRIDGE COMPANY LLC | 500 | $32 | 0.0% | — | — | Put | 514952950 |
| LB | LANDBRIDGE COMPANY LLC | 500 | $32 | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| RRX | REGAL REXNORD CORPORATION | 208 | $32 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| — | INGLES MKTS INC | 500 | $32 | 0.0% | — | — | Call | 457030904 |
| — | BALLYS CORPORATION | 1,800 | $32 | 0.0% | — | — | Put | 05875B956 |
| — | ATEA PHARMACEUTICALS INC | 9,600 | $32 | 0.0% | — | — | Call | 04683R906 |
| FCFS | FIRSTCASH HOLDINGS INC | 310 | $32 | 0.0% | $114.64 | -7.5% | COM | 33768G107 |
| — | SPRINKLR INC | 3,800 | $32 | 0.0% | — | — | Put | 85208T957 |
| — | SPOK HLDGS INC | 2,000 | $32 | 0.0% | — | — | Put | 84863T956 |
| — | VERTEX INC | 600 | $32 | 0.0% | — | — | Put | 92538J956 |
| — | DXC TECHNOLOGY CO | 1,600 | $32 | 0.0% | — | — | Call | 23355L906 |
| — | DRDGOLD LIMITED | 3,700 | $32 | 0.0% | — | — | Call | 26152H901 |
| — | AMPLIFY ETF TR | 1,400 | $32 | 0.0% | — | — | Call | 032108904 |
| — | KODIAK SCIENCES INC | 3,200 | $32 | 0.0% | — | — | Put | 50015M959 |
| — | TEEKAY TANKERS LTD | 800 | $32 | 0.0% | — | — | Call | G8726X906 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,500 | $32 | 0.0% | — | — | Put | 82889N957 |
| — | PROSHARES TR II | 2,200 | $32 | 0.0% | — | — | Put | 74347W958 |
| — | RANI THERAPEUTICS HLDGS INC | 23,200 | $32 | 0.0% | — | — | Call | 753018900 |
| TWST | TWIST BIOSCIENCE CORP | 682 | $32 | 0.0% | $45.19 | 0.0% | COM | 90184D100 |
| — | WISDOMTREE TR | 700 | $32 | 0.0% | — | — | Call | 97717W902 |
| ACDC | PROFRAC HLDG CORP | 4,035 | $31 | 0.0% | $7.17 | +0.2% | CLASS A COM | 74319N100 |
| RPAY | REPAY HLDGS CORP | 4,100 | $31 | 0.0% | $7.99 | 0.0% | COM CL A | 76029L100 |
| IVV | ISHARES TR | 53 | $31 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 8,183 | $31 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| — | AMN HEALTHCARE SVCS INC | 1,300 | $31 | 0.0% | — | — | Call | 001744901 |
| — | LOUISIANA PAC CORP | 300 | $31 | 0.0% | — | — | Call | 546347905 |
| — | COMPASS PATHWAYS PLC | 8,200 | $31 | 0.0% | — | — | Call | 20451W901 |
| — | TIDAL TR II | 1,700 | $31 | 0.0% | — | — | Call | 88634T906 |
| — | PRINCIPAL FINANCIAL GROUP IN | 400 | $31 | 0.0% | — | — | Call | 74251V902 |
| — | PURPLE BIOTECH LTD | 6,600 | $31 | 0.0% | — | — | Call | 74638P908 |
| RAIL | FREIGHTCAR AMER INC | 3,454 | $31 | 0.0% | $5.77 | +94.8% | COM | 357023100 |
| SSP | SCRIPPS E W CO OHIO | 13,998 | $31 | 0.0% | $2.25 | -22.9% | CL A NEW | 811054402 |
| — | GUESS INC | 2,200 | $31 | 0.0% | — | — | Put | 401617955 |
| — | GREENPOWER MTR CO INC | 40,200 | $31 | 0.0% | — | — | Call | 39540E902 |
| HCAT | HEALTH CATALYST INC | 4,360 | $31 | 0.0% | $7.59 | +4.9% | COM | 42225T107 |
| — | ORION OFFICE REIT INC | 8,300 | $31 | 0.0% | — | — | Call | 68629Y903 |
| — | INVESTMENT MANAGERS SER TR I | 1,210 | $31 | 0.0% | $25.42 | — | TRADR 1.5X SHORT | 46144X370 |
| — | REDWOOD TRUST INC | 4,700 | $31 | 0.0% | — | — | Put | 758075952 |
| — | SAGIMET BIOSCIENCES INC | 6,800 | $31 | 0.0% | — | — | Put | 786700954 |
| — | JIAYIN GROUP INC | 4,800 | $31 | 0.0% | — | — | Call | 47737C904 |
| MEDP | MEDPACE HLDGS INC | 92 | $31 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| — | PORTLAND GEN ELEC CO | 700 | $31 | 0.0% | — | — | Call | 736508907 |
| — | BREAD FINANCIAL HOLDINGS INC | 500 | $31 | 0.0% | — | — | Call | 018581908 |
| — | KIMCO RLTY CORP | 1,300 | $30 | 0.0% | — | — | Put | 49446R959 |
| PSFE | PAYSAFE LIMITED | 1,779 | $30 | 0.0% | $20.25 | 0.0% | SHS | G6964L206 |
| — | BOOT BARN HLDGS INC | 200 | $30 | 0.0% | — | — | Put | 099406950 |
| — | BERRY CORP | 7,351 | $30 | 0.0% | $4.13 | — | COM | 08579X101 |
| — | BARCLAYS BANK PLC | 600 | $30 | 0.0% | — | — | Call | 06748M908 |
| OPRX | OPTIMIZERX CORP | 6,244 | $30 | 0.0% | $10.28 | -45.6% | COM NEW | 68401U204 |
| — | CO-DIAGNOSTICS INC | 40,355 | $30 | 0.0% | $1.25 | — | COM | 189763105 |
| MSFL | GRANITESHARES ETF TR | 1,300 | $30 | 0.0% | $23.24 | — | GANITESHARES 2X | 38747R736 |
| — | DMC GLOBAL INC | 4,100 | $30 | 0.0% | — | — | Call | 23291C903 |
| — | DIREXION SHS ETF TR | 3,300 | $30 | 0.0% | — | — | Call | 25460E907 |
| LAZ | LAZARD INC | 585 | $30 | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| ADAM | NEW YORK MTG TR INC | 4,962 | $30 | 0.0% | $6.06 | — | COM | 649604840 |
| — | SKYWEST INC | 300 | $30 | 0.0% | — | — | Put | 830879952 |
| GBDC | GOLUB CAP BDC INC | 1,974 | $30 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| — | KYVERNA THERAPEUTICS INC | 8,000 | $30 | 0.0% | — | — | Call | 501976904 |
| — | XOMETRY INC | 700 | $30 | 0.0% | — | — | Put | 98423F959 |
| — | AMPLIFY ETF TR | 13,300 | $30 | 0.0% | — | — | Call | 032108901 |
| — | COMMERCIAL METALS CO | 600 | $30 | 0.0% | — | — | Call | 201723903 |
| — | LESAKA TECHNOLOGIES INC | 5,500 | $30 | 0.0% | — | — | Call | 64107N906 |
| — | HOMESTREET INC | 2,600 | $30 | 0.0% | — | — | Put | 43785V952 |
| XBIT | XBIOTECH INC | 7,500 | $30 | 0.0% | $6.82 | 0.0% | COM | 98400H102 |
| TNYA | TENAYA THERAPEUTICS INC | 20,665 | $30 | 0.0% | $2.24 | 0.0% | COM | 87990A106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 5,900 | $30 | 0.0% | — | — | Put | 00788A954 |
| — | ALGONQUIN PWR UTILS CORP | 6,600 | $29 | 0.0% | — | — | Call | 015857905 |
| — | TELEFONICA S A | 7,300 | $29 | 0.0% | — | — | Call | 879382908 |
| — | CASTLE BIOSCIENCES INC | 1,100 | $29 | 0.0% | — | — | Put | 14843C955 |
| — | KRANESHARES TRUST | 1,000 | $29 | 0.0% | — | — | Call | 500767908 |
| — | BLACK HILLS CORP | 500 | $29 | 0.0% | — | — | Call | 092113909 |
| — | LEXICON PHARMACEUTICALS INC | 39,600 | $29 | 0.0% | — | — | Put | 528872952 |
| — | KARYOPHARM THERAPEUTICS INC | 43,200 | $29 | 0.0% | — | — | Call | 48576U906 |
| — | TACTILE SYS TECHNOLOGY INC | 1,700 | $29 | 0.0% | — | — | Call | 87357P900 |
| DX | DYNEX CAP INC | 2,300 | $29 | 0.0% | $12.66 | — | COM | 26817Q886 |
| KRP | KIMBELL RTY PARTNERS LP | 1,790 | $29 | 0.0% | $16.23 | — | UNIT | 49435R102 |
| IMMR | IMMERSION CORP | 3,326 | $29 | 0.0% | $8.74 | 0.0% | COM | 452521107 |
| — | VERU INC | 44,600 | $29 | 0.0% | — | — | Put | 92536C953 |
| — | NOMURA HLDGS INC | 5,000 | $29 | 0.0% | — | — | Call | 65535H908 |
| — | AIR LEASE CORP | 600 | $29 | 0.0% | — | — | Put | 00912X952 |
| OLPX | OLAPLEX HLDGS INC | 16,715 | $29 | 0.0% | $2.01 | -1.0% | COM | 679369108 |
| — | ISHARES TR | 1,100 | $29 | 0.0% | — | — | Call | 46438G902 |
| — | GARRETT MOTION INC | 3,200 | $29 | 0.0% | — | — | Put | 366505955 |
| — | SPOK HLDGS INC | 1,800 | $29 | 0.0% | — | — | Call | 84863T906 |
| APLY | TIDAL TR II | 1,600 | $29 | 0.0% | $18.04 | — | YIELDMAX AAPL | 88634T857 |
| — | ATAI LIFE SCIENCES NV | 21,700 | $29 | 0.0% | — | — | Put | N0731H953 |
| — | HELMERICH & PAYNE INC | 900 | $29 | 0.0% | — | — | Call | 423452901 |
| — | ISHARES TR | 100 | $29 | 0.0% | — | — | Put | 464287958 |
| — | INDIE SEMICONDUCTOR INC | 7,100 | $29 | 0.0% | — | — | Put | 45569U951 |
| — | VANECK ETF TRUST | 2,000 | $29 | 0.0% | — | — | Call | 92189H901 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,544 | $29 | 0.0% | $21.03 | 0.0% | COM | 615111101 |
| — | NORTHERN DYNASTY MINERALS LT | 49,200 | $29 | 0.0% | — | — | Put | 66510M954 |
| — | BROADSTONE NET LEASE INC | 1,800 | $29 | 0.0% | — | — | Call | 11135E903 |
| — | SEMRUSH HLDGS INC | 2,400 | $29 | 0.0% | — | — | Put | 81686C954 |
| — | KVH INDS INC | 5,000 | $29 | 0.0% | — | — | Call | 482738901 |
| — | ESSA PHARMA INC | 15,900 | $28 | 0.0% | — | — | Put | 29668H958 |
| HP | HELMERICH & PAYNE INC | 888 | $28 | 0.0% | $34.54 | -1.7% | COM | 423452101 |
| — | OUTSET MED INC | 25,600 | $28 | 0.0% | — | — | Call | 690145907 |
| — | KASPI KZ JSC | 300 | $28 | 0.0% | — | — | Call | 48581R905 |
| — | COMPUGEN LTD | 18,500 | $28 | 0.0% | — | — | Call | M25722905 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,410 | $28 | 0.0% | $11.58 | 0.0% | COM | 12510Q100 |
| — | ING GROEP N.V. | 1,800 | $28 | 0.0% | — | — | Put | 456837953 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,500 | $28 | 0.0% | — | — | Call | 46131B904 |
| — | GROCERY OUTLET HLDG CORP | 1,800 | $28 | 0.0% | — | — | Put | 39874R951 |
| — | ZEVIA PBC | 6,700 | $28 | 0.0% | — | — | Call | 98955K904 |
| UGL | PROSHARES TR II | 300 | $28 | 0.0% | $93.48 | — | ULTRA GOLD | 74347W601 |
| NAVI | NAVIENT CORPORATION | 2,108 | $28 | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| — | PEGASYSTEMS INC | 300 | $28 | 0.0% | — | — | Put | 705573953 |
| — | ADEIA INC | 2,000 | $28 | 0.0% | — | — | Call | 00676P907 |
| — | WESTPORT FUEL SYSTEMS INC | 7,800 | $28 | 0.0% | — | — | Call | 960908907 |
| CUK | CARNIVAL PLC | 1,240 | $28 | 0.0% | $17.64 | — | ADS | 14365C103 |
| — | SKEENA RES LTD NEW | 3,200 | $28 | 0.0% | — | — | Call | 83056P905 |
| — | AMARIN CORP PLC | 57,500 | $28 | 0.0% | — | — | Put | 023111956 |
| — | TRANSUNION | 300 | $28 | 0.0% | — | — | Put | 89400J957 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 2,100 | $28 | 0.0% | — | — | Put | 874060955 |
| — | UNITED STS COMMODITY INDEX F | 1,100 | $28 | 0.0% | — | — | Put | 911718954 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,200 | $28 | 0.0% | — | — | Put | 258622959 |
| — | PLBY GROUP INC | 18,900 | $28 | 0.0% | — | — | Put | 72814P959 |
| — | ABRDN SILVER ETF TRUST | 1,000 | $28 | 0.0% | — | — | Put | 003264958 |
| GPC | GENUINE PARTS CO | 236 | $28 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| — | OCUGEN INC | 34,200 | $28 | 0.0% | — | — | Put | 67577C955 |
| — | AUTOLUS THERAPEUTICS PLC | 11,700 | $27 | 0.0% | — | — | Put | 05280R950 |
| — | EDITAS MEDICINE INC | 21,600 | $27 | 0.0% | — | — | Call | 28106W903 |
| ABEO | ABEONA THERAPEUTICS INC | 4,900 | $27 | 0.0% | $6.15 | 0.0% | COM NEW | 00289Y206 |
| — | NEXTDOOR HOLDINGS INC | 11,500 | $27 | 0.0% | — | — | Put | 65345M958 |
| — | TREVI THERAPEUTICS INC | 6,600 | $27 | 0.0% | — | — | Call | 89532M901 |
| — | STEELCASE INC | 2,300 | $27 | 0.0% | — | — | Put | 858155953 |
| — | MISTRAS GROUP INC | 3,000 | $27 | 0.0% | — | — | Call | 60649T907 |
| — | ENTRAVISION COMMUNICATIONS C | 11,500 | $27 | 0.0% | — | — | Call | 29382R907 |
| — | MANHATTAN ASSOCIATES INC | 100 | $27 | 0.0% | — | — | Call | 562750909 |
| — | MISTER CAR WASH INC | 3,700 | $27 | 0.0% | — | — | Put | 60646V955 |
| — | SASOL LTD | 5,900 | $27 | 0.0% | — | — | Put | 803866950 |
| AMD | ADVANCED MICRO DEVICES INC | 222 | $27 | 0.0% | $99.96 | +43.9% | COM | 007903107 |
| — | CULLINAN THERAPEUTICS INC | 2,200 | $27 | 0.0% | — | — | Call | 230031906 |
| — | BROADWIND INC | 14,200 | $27 | 0.0% | — | — | Call | 11161T907 |
| ARI | APOLLO COML REAL EST FIN INC | 3,082 | $27 | 0.0% | $9.42 | — | COM | 03762U105 |
| — | TUTOR PERINI CORP | 1,100 | $27 | 0.0% | — | — | Put | 901109958 |
| — | COUCHBASE INC | 1,700 | $27 | 0.0% | — | — | Call | 22207T901 |
| — | PLAYSTUDIOS INC | 14,200 | $26 | 0.0% | — | — | Call | 72815G908 |
| — | IMMUNIC INC | 26,400 | $26 | 0.0% | — | — | Call | 4525EP901 |
| DINO | HF SINCLAIR CORP | 753 | $26 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| — | VALKYRIE ETF TRUST II | 1,800 | $26 | 0.0% | — | — | Call | 91917A908 |
| — | TIDAL TR II | 1,400 | $26 | 0.0% | — | — | Put | 88634T950 |
| — | PHOENIX NEW MEDIA LTD | 11,100 | $26 | 0.0% | — | — | Call | 71910C902 |
| — | AMERICAN ASSETS TR INC | 1,000 | $26 | 0.0% | — | — | Call | 024013904 |
| ATYR | ATYR PHARMA INC | 7,240 | $26 | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| — | CENTERRA GOLD INC | 4,600 | $26 | 0.0% | — | — | Put | 152006952 |
| — | ALLEGION PLC | 200 | $26 | 0.0% | — | — | Call | G0176J909 |
| — | LINEAGE CELL THERAPEUTICS IN | 51,900 | $26 | 0.0% | — | — | Call | 53566P909 |
| EVR | EVERCORE INC | 94 | $26 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| — | MARINUS PHARMACEUTICALS INC | 48,600 | $26 | 0.0% | — | — | Call | 56854Q900 |
| — | AUTOHOME INC | 1,000 | $26 | 0.0% | — | — | Call | 05278C907 |
| GLAD | GLADSTONE CAPITAL CORP | 911 | $26 | 0.0% | $23.05 | 0.0% | COM NEW | 376535878 |
| — | ZEPP HEALTH CORPORATION | 9,900 | $26 | 0.0% | — | — | Call | 98945L904 |
| — | ARTIVION INC | 900 | $26 | 0.0% | — | — | Call | 228903900 |
| — | NEWAMSTERDAM PHARMA COMPANY | 1,000 | $26 | 0.0% | — | — | Put | N62509959 |
| — | INSEEGO CORP | 2,500 | $26 | 0.0% | — | — | Put | 45782B952 |
| — | CTO RLTY GROWTH INC NEW | 1,300 | $26 | 0.0% | — | — | Put | 22948Q951 |
| — | UDEMY INC | 3,100 | $26 | 0.0% | — | — | Call | 902685906 |
| — | BROOKFIELD INFRAST PARTNERS | 800 | $25 | 0.0% | — | — | Put | G16252951 |
| — | SOLO BRANDS INC | 22,308 | $25 | 0.0% | $3.08 | — | COM CL A | 83425V104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 200 | $25 | 0.0% | — | — | Call | 477839904 |
| — | AGORA INC | 6,100 | $25 | 0.0% | — | — | Put | 00851L953 |
| IRON | DISC MEDICINE INC | 400 | $25 | 0.0% | $44.61 | +29.6% | COM | 254604101 |
| — | DISC MEDICINE INC | 400 | $25 | 0.0% | — | — | Put | 254604951 |
| — | ILLINOIS TOOL WKS INC | 100 | $25 | 0.0% | — | — | Put | 452308959 |
| — | OLD REP INTL CORP | 700 | $25 | 0.0% | — | — | Call | 680223904 |
| — | PROSHARES TR | 500 | $25 | 0.0% | — | — | Put | 74347G955 |
| — | DELCATH SYS INC | 2,100 | $25 | 0.0% | — | — | Put | 24661P957 |
| — | ORION S.A. | 1,600 | $25 | 0.0% | — | — | Call | L72967909 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,112 | $25 | 0.0% | $3.72 | -58.7% | COM | 00166B105 |
| — | DIREXION SHS ETF TR | 900 | $25 | 0.0% | — | — | Put | 25460E951 |
| — | ENVISTA HOLDINGS CORPORATION | 1,300 | $25 | 0.0% | — | — | Put | 29415F954 |
| EXPI | EXP WORLD HLDGS INC | 2,175 | $25 | 0.0% | $12.88 | 0.0% | COM | 30212W100 |
| — | LEGGETT & PLATT INC | 2,600 | $25 | 0.0% | — | — | Call | 524660907 |
| — | WOODSIDE ENERGY GROUP LTD | 1,600 | $25 | 0.0% | — | — | Call | 980228908 |
| — | NEWEGG COMMERCE INC | 62,914 | $25 | 0.0% | $1.59 | — | COMMON SHARES | G6483G100 |
| — | SERES THERAPEUTICS INC | 30,000 | $25 | 0.0% | — | — | Put | 81750R952 |
| — | GLOBUS MARITIME LIMITED NEW | 21,300 | $25 | 0.0% | — | — | Put | Y27265956 |
| CRH | CRH PLC | 269 | $25 | 0.0% | $82.84 | +15.0% | ORD | G25508105 |
| — | RENAISSANCERE HLDGS LTD | 100 | $25 | 0.0% | — | — | Call | G7496G903 |
| — | PERSONALIS INC | 4,300 | $25 | 0.0% | — | — | Call | 71535D906 |
| — | OUTFRONT MEDIA INC | 1,400 | $25 | 0.0% | — | — | Call | 69007J906 |
| — | KT CORP | 1,600 | $25 | 0.0% | — | — | Call | 48268K901 |
| FUBO | FUBOTV INC | 19,682 | $25 | 0.0% | $2.08 | -26.7% | COM | 35953D104 |
| — | AVID BIOSERVICES INC | 2,000 | $25 | 0.0% | — | — | Put | 05368M956 |
| — | HAIN CELESTIAL GROUP INC | 4,000 | $25 | 0.0% | — | — | Call | 405217900 |
| — | ETF OPPORTUNITIES TRUST | 7,400 | $25 | 0.0% | — | — | Call | 26923N908 |
| — | SCYNEXIS INC | 20,300 | $25 | 0.0% | — | — | Call | 811292900 |
| JRVR | JAMES RIV GROUP LTD | 5,030 | $24 | 0.0% | $8.83 | -37.7% | COM | G5005R107 |
| — | SCILEX HOLDING CO | 57,400 | $24 | 0.0% | — | — | Put | 80880W956 |
| — | FIDELITY WISE ORIGIN BITCOIN | 300 | $24 | 0.0% | — | — | Put | 315948959 |
| — | CHAMPIONX CORPORATION | 900 | $24 | 0.0% | — | — | Put | 15872M954 |
| HYMC | HYCROFT MINING HOLDING CORP | 11,002 | $24 | 0.0% | $2.37 | 0.0% | CL A NEW | 44862P208 |
| — | TENAYA THERAPEUTICS INC | 17,000 | $24 | 0.0% | — | — | Put | 87990A956 |
| — | SHUTTERSTOCK INC | 800 | $24 | 0.0% | — | — | Put | 825690950 |
| — | NATIONAL FUEL GAS CO | 400 | $24 | 0.0% | — | — | Call | 636180901 |
| — | KKR REAL ESTATE FIN TR INC | 2,400 | $24 | 0.0% | — | — | Call | 48251K900 |
| — | AQUESTIVE THERAPEUTICS INC | 6,800 | $24 | 0.0% | — | — | Call | 03843E904 |
| — | EXCELERATE ENERGY INC | 800 | $24 | 0.0% | — | — | Call | 30069T901 |
| — | SAPIENS INTL CORP N V | 900 | $24 | 0.0% | — | — | Call | G7T16G903 |
| — | DINE BRANDS GLOBAL INC | 800 | $24 | 0.0% | — | — | Put | 254423956 |
| — | VEON LTD | 600 | $24 | 0.0% | — | — | Call | 91822M902 |
| — | EDISON INTL | 300 | $24 | 0.0% | — | — | Call | 281020907 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 100 | $24 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| — | APPLIED INDL TECHNOLOGIES IN | 100 | $24 | 0.0% | — | — | Put | 03820C955 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,000 | $24 | 0.0% | — | — | Put | 82889N959 |
| — | BANDWIDTH INC | 1,400 | $24 | 0.0% | — | — | Call | 05988J903 |
| — | BIT MINING LIMITED | 9,400 | $24 | 0.0% | — | — | Call | 055474909 |
| — | GRANITESHARES ETF TR | 2,000 | $24 | 0.0% | — | — | Call | 38747R908 |
| — | RED ROBIN GOURMET BURGERS IN | 4,300 | $24 | 0.0% | — | — | Put | 75689M951 |
| — | CUSHMAN WAKEFIELD PLC | 1,803 | $24 | 0.0% | $13.08 | — | SHS | G2717B108 |
| — | AMERICOLD REALTY TRUST INC | 1,100 | $24 | 0.0% | — | — | Call | 03064D908 |
| — | JEFFERIES FINL GROUP INC | 300 | $24 | 0.0% | — | — | Put | 47233W959 |
| — | FRANCO NEV CORP | 200 | $24 | 0.0% | — | — | Put | 351858955 |
| — | NORFOLK SOUTHN CORP | 100 | $23 | 0.0% | — | — | Put | 655844958 |
| ACLS | AXCELIS TECHNOLOGIES INC | 335 | $23 | 0.0% | $83.05 | 0.0% | COM NEW | 054540208 |
| EWT | ISHARES INC | 452 | $23 | 0.0% | $51.76 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HORIZON TECHNOLOGY FIN CORP | 2,600 | $23 | 0.0% | — | — | Put | 44045A952 |
| — | KULICKE & SOFFA INDS INC | 500 | $23 | 0.0% | — | — | Put | 501242951 |
| — | LIFEWARD LTD | 13,400 | $23 | 0.0% | — | — | Call | M8216Q909 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,200 | $23 | 0.0% | — | — | Call | 10501E900 |
| EDC | DIREXION SHS ETF TR | 800 | $23 | 0.0% | $29.78 | — | DLY EMG MK BL 3X | 25490K281 |
| SSL | SASOL LTD | 5,044 | $23 | 0.0% | $4.56 | — | SPONSORED ADR | 803866300 |
| — | XENCOR INC | 1,000 | $23 | 0.0% | — | — | Call | 98401F905 |
| — | BROOKFIELD WEALTH SOL LTD | 400 | $23 | 0.0% | — | — | Call | G17434904 |
| — | BANK MONTREAL MEDIUM | 400 | $23 | 0.0% | — | — | Put | 06368B954 |
| — | LABCORP HOLDINGS INC | 100 | $23 | 0.0% | — | — | Put | 504922955 |
| LDI | LOANDEPOT INC | 11,224 | $23 | 0.0% | $2.36 | -5.6% | COM CL A | 53946R106 |
| — | VOXX INTL CORP | 3,100 | $23 | 0.0% | — | — | Call | 91829F904 |
| — | WILLDAN GROUP INC | 600 | $23 | 0.0% | — | — | Call | 96924N900 |
| RITM | RITHM CAPITAL CORP | 2,110 | $23 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| PII | POLARIS INC | 396 | $23 | 0.0% | $79.36 | -12.3% | COM | 731068102 |
| CMC | COMMERCIAL METALS CO | 460 | $23 | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| — | STEREOTAXIS INC | 10,000 | $23 | 0.0% | — | — | Put | 85916J959 |
| GPMT | GRANITE PT MTG TR INC | 8,170 | $23 | 0.0% | $3.96 | — | COM STK | 38741L107 |
| — | FIDELITY COVINGTON TRUST | 700 | $23 | 0.0% | — | — | Call | 316092906 |
| — | TPI COMPOSITES INC | 12,000 | $23 | 0.0% | — | — | Call | 87266J904 |
| INO | INOVIO PHARMACEUTICALS INC | 12,370 | $23 | 0.0% | $8.60 | -48.5% | COM SHS | 45773H409 |
| PMVP | PMV PHARMACEUTICALS INC | 14,983 | $23 | 0.0% | $3.36 | -52.9% | COM | 69353Y103 |
| MLKN | MILLERKNOLL INC | 1,000 | $23 | 0.0% | $23.08 | 0.0% | COM | 600544100 |
| — | MAXIMUS INC | 300 | $22 | 0.0% | — | — | Call | 577933904 |
| — | MONRO INC | 900 | $22 | 0.0% | — | — | Put | 610236951 |
| — | IMMUNOME INC | 2,100 | $22 | 0.0% | — | — | Call | 45257U908 |
| — | QUIDELORTHO CORP | 500 | $22 | 0.0% | — | — | Call | 219798905 |
| — | GFL ENVIRONMENTAL INC | 500 | $22 | 0.0% | — | — | Put | 36168Q954 |
| — | 5E ADVANCED MATERIALS INC | 34,700 | $22 | 0.0% | — | — | Call | 33830Q909 |
| — | LIVEONE INC | 15,100 | $22 | 0.0% | — | — | Put | 53814X952 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 272 | $22 | 0.0% | $81.58 | — | SHS | 315948109 |
| — | SIMMONS 1ST NATL CORP | 1,000 | $22 | 0.0% | — | — | Call | 828730900 |
| WRB | BERKLEY W R CORP | 379 | $22 | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 2,000 | $22 | 0.0% | $11.08 | — | COM | 029683109 |
| — | FIRST BANCORP N C | 500 | $22 | 0.0% | — | — | Call | 318910906 |
| — | KENNEDY-WILSON HOLDINGS INC | 2,200 | $22 | 0.0% | — | — | Call | 489398907 |
| QQQY | TIDAL TR II | 712 | $22 | 0.0% | $30.86 | — | DEFIANCE NASDAQ | 88636J154 |
| — | VERICEL CORP | 400 | $22 | 0.0% | — | — | Put | 92346J958 |
| — | RUSH ENTERPRISES INC | 400 | $22 | 0.0% | — | — | Call | 781846909 |
| — | EYENOVIA INC | 150,000 | $22 | 0.0% | $0.15 | — | COM | 30234E104 |
| — | VAREX IMAGING CORP | 1,500 | $22 | 0.0% | — | — | Call | 92214X906 |
| VNT | VONTIER CORPORATION | 600 | $22 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| — | NEOGEN CORP | 1,800 | $22 | 0.0% | — | — | Call | 640491906 |
| — | PROSHARES TR | 1,000 | $22 | 0.0% | — | — | Call | 74349Y901 |
| — | BOYD GAMING CORP | 300 | $22 | 0.0% | — | — | Put | 103304951 |
| — | TIDAL TR II | 1,200 | $22 | 0.0% | — | — | Put | 88634T956 |
| — | BARRETT BUSINESS SVCS INC | 500 | $22 | 0.0% | — | — | Call | 068463908 |
| SLDB | SOLID BIOSCIENCES INC | 5,424 | $22 | 0.0% | $8.11 | -32.3% | COM NEW | 83422E204 |
| — | XUNLEI LTD | 10,900 | $22 | 0.0% | — | — | Put | 98419E958 |
| — | GAIN THERAPEUTICS INC | 10,000 | $22 | 0.0% | — | — | Call | 36269B905 |
| — | ACV AUCTIONS INC | 1,000 | $22 | 0.0% | — | — | Call | 00091G904 |
| G | GENPACT LIMITED | 502 | $22 | 0.0% | $41.37 | +0.6% | SHS | G3922B107 |
| — | CNH INDL N V | 1,900 | $22 | 0.0% | — | — | Call | N20944909 |
| — | FTC SOLAR INC | 3,900 | $21 | 0.0% | — | — | Call | 30320C901 |
| — | WEATHERFORD INTL PLC | 300 | $21 | 0.0% | — | — | Call | G48833908 |
| ARMP | ARMATA PHARMACEUTICALS INC | 11,614 | $21 | 0.0% | $2.56 | -12.0% | COM | 04216R102 |
| — | GOOSEHEAD INS INC | 200 | $21 | 0.0% | — | — | Call | 38267D909 |
| — | BLUE RIDGE BANKSHARES INC VA | 6,600 | $21 | 0.0% | — | — | Put | 095825955 |
| — | TRUECAR INC | 5,679 | $21 | 0.0% | $3.73 | — | COM | 89785L107 |
| — | STANDARD LITHIUM LTD | 14,500 | $21 | 0.0% | — | — | Put | 853606951 |
| — | SIFY TECHNOLOGIES LTD | 7,400 | $21 | 0.0% | — | — | Call | 82655M906 |
| — | ZIMMER BIOMET HOLDINGS INC | 200 | $21 | 0.0% | — | — | Put | 98956P952 |
| IIIV | I3 VERTICALS INC | 912 | $21 | 0.0% | $23.45 | 0.0% | COM CL A | 46571Y107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 1,916 | $21 | 0.0% | $9.29 | -3.9% | COM | 78163D100 |
| — | SINCLAIR INC | 1,300 | $21 | 0.0% | — | — | Call | 829242906 |
| DFH | DREAM FINDERS HOMES INC | 900 | $21 | 0.0% | $30.57 | 0.0% | COM CL A | 26154D100 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 17,898 | $21 | 0.0% | $1.57 | -2.4% | COM NEW | Y27265126 |
| — | BLACKROCK TCP CAPITAL CORP | 2,400 | $21 | 0.0% | — | — | Call | 09259E908 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,783 | $21 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| PTCT | PTC THERAPEUTICS INC | 461 | $21 | 0.0% | $42.80 | 0.0% | COM | 69366J200 |
| — | NCR VOYIX CORPORATION | 1,500 | $21 | 0.0% | — | — | Put | 62886E958 |
| QUIK | QUICKLOGIC CORP | 1,833 | $21 | 0.0% | $11.21 | -27.6% | COM NEW | 74837P405 |
| — | TREX CO INC | 300 | $21 | 0.0% | — | — | Call | 89531P905 |
| — | CALEDONIA MNG CORP PLC | 2,200 | $21 | 0.0% | — | — | Call | G1757E903 |
| — | ISHARES TR | 100 | $21 | 0.0% | — | — | Call | 46432F906 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,711 | $21 | 0.0% | $7.85 | 0.0% | COM | 35104E100 |
| — | GRUPO TELEVISA S A B | 12,300 | $21 | 0.0% | — | — | Call | 40049J906 |
| — | YIREN DIGITAL LTD | 4,300 | $21 | 0.0% | — | — | Call | 98585L900 |
| LOVE | LOVESAC COMPANY | 872 | $21 | 0.0% | $29.95 | 0.0% | COM | 54738L109 |
| — | NEUEHEALTH INC | 2,775 | $21 | 0.0% | $6.22 | — | COM NEW | 10920V404 |
| — | CBL & ASSOC PPTYS INC | 700 | $21 | 0.0% | — | — | Call | 124830908 |
| — | MYRIAD GENETICS INC | 1,500 | $21 | 0.0% | — | — | Call | 62855J904 |
| — | IDEAYA BIOSCIENCES INC | 800 | $21 | 0.0% | — | — | Call | 45166A902 |
| — | JELD-WEN HLDG INC | 2,500 | $20 | 0.0% | — | — | Call | 47580P903 |
| — | EASTERLY GOVT PPTYS INC | 1,800 | $20 | 0.0% | — | — | Put | 27616P953 |
| — | QURATE RETAIL INC | 61,800 | $20 | 0.0% | — | — | Call | 74915M900 |
| — | DENALI THERAPEUTICS INC | 1,000 | $20 | 0.0% | — | — | Call | 24823R905 |
| — | CEL-SCI CORP | 50,900 | $20 | 0.0% | — | — | Put | 150837957 |
| SPT | SPROUT SOCIAL INC | 662 | $20 | 0.0% | $32.56 | -7.7% | COM CL A | 85209W109 |
| — | SERVICE PPTYS TR | 8,000 | $20 | 0.0% | — | — | Call | 81761L902 |
| — | VANGUARD WORLD FD | 300 | $20 | 0.0% | — | — | Put | 921910959 |
| SNBR | SLEEP NUMBER CORP | 1,333 | $20 | 0.0% | $15.52 | 0.0% | COM | 83125X103 |
| — | ORCHID IS CAP INC | 2,600 | $20 | 0.0% | — | — | Put | 68571X951 |
| — | SCILEX HOLDING CO | 47,426 | $20 | 0.0% | $0.43 | — | COM | 80880W106 |
| — | CELLDEX THERAPEUTICS INC NEW | 800 | $20 | 0.0% | — | — | Put | 15117B952 |
| — | EDGEWELL PERS CARE CO | 600 | $20 | 0.0% | — | — | Call | 28035Q902 |
| — | HNI CORP | 400 | $20 | 0.0% | — | — | Call | 404251900 |
| — | DIREXION SHS ETF TR | 700 | $20 | 0.0% | — | — | Put | 25490K951 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 948 | $20 | 0.0% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| — | KYMERA THERAPEUTICS INC | 500 | $20 | 0.0% | — | — | Put | 501575954 |
| — | STEELCASE INC | 1,700 | $20 | 0.0% | — | — | Call | 858155903 |
| VLN | VALENS SEMICONDUCTOR LTD | 7,689 | $20 | 0.0% | $2.00 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | WOLVERINE WORLD WIDE INC | 900 | $20 | 0.0% | — | — | Put | 978097953 |
| — | PAYLOCITY HLDG CORP | 100 | $20 | 0.0% | — | — | Call | 70438V906 |
| — | CUE BIOPHARMA INC | 18,300 | $20 | 0.0% | — | — | Call | 22978P906 |
| — | NKARTA INC | 8,000 | $20 | 0.0% | — | — | Call | 65487U908 |
| — | MAMAS CREATIONS INC | 2,500 | $20 | 0.0% | — | — | Put | 56146T953 |
| — | COMMERCIAL METALS CO | 400 | $20 | 0.0% | — | — | Put | 201723953 |
| — | MARKETWISE INC | 34,722 | $20 | 0.0% | $0.57 | — | COM CL A | 57064P107 |
| — | INVESCO EXCH TRADED FD TR II | 500 | $20 | 0.0% | — | — | Call | 46138E900 |
| OSS | ONE STOP SYS INC | 5,877 | $20 | 0.0% | $2.35 | +8.2% | COM | 68247W109 |
| RLAY | RELAY THERAPEUTICS INC | 4,774 | $20 | 0.0% | $5.44 | 0.0% | COM | 75943R102 |
| — | ADICET BIO INC | 20,400 | $20 | 0.0% | — | — | Call | 007002908 |
| NFGC | NEW FOUND GOLD CORP | 10,782 | $20 | 0.0% | $3.39 | -39.7% | COM | 64440N103 |
| — | XENON PHARMACEUTICALS INC | 500 | $20 | 0.0% | — | — | Call | 98420N905 |
| — | BIGCOMMERCE HLDGS INC | 3,200 | $20 | 0.0% | — | — | Put | 08975P958 |
| — | CARIBOU BIOSCIENCES INC | 12,300 | $20 | 0.0% | — | — | Call | 142038908 |
| — | EYENOVIA INC | 133,400 | $19 | 0.0% | — | — | Call | 30234E904 |
| — | CUSTOMERS BANCORP INC | 400 | $19 | 0.0% | — | — | Call | 23204G900 |
| — | OMNIAB INC | 5,500 | $19 | 0.0% | — | — | Call | 68218J903 |
| — | WALKER & DUNLOP INC | 200 | $19 | 0.0% | — | — | Put | 93148P952 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 2,000 | $19 | 0.0% | — | — | Put | 05946K951 |
| — | YELP INC | 500 | $19 | 0.0% | — | — | Put | 985817955 |
| — | BLUE BIRD CORP | 500 | $19 | 0.0% | — | — | Put | 095306956 |
| — | NEWEGG COMMERCE INC | 48,700 | $19 | 0.0% | — | — | Put | G6483G950 |
| — | PROTAGONIST THERAPEUTICS INC | 500 | $19 | 0.0% | — | — | Call | 74366E902 |
| — | FULCRUM THERAPEUTICS INC | 4,100 | $19 | 0.0% | — | — | Put | 359616959 |
| CTXR | CITIUS PHARMACEUTICALS INC | 4,817 | $19 | 0.0% | $6.74 | 0.0% | COM | 17322U306 |
| PHIN | PHINIA INC | 400 | $19 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| — | MAGIC SOFTWARE ENTERPRISES L | 1,600 | $19 | 0.0% | — | — | Call | 559166903 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 300 | $19 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| — | ANGIODYNAMICS INC | 2,100 | $19 | 0.0% | — | — | Call | 03475V901 |
| — | HEALTHEQUITY INC | 200 | $19 | 0.0% | — | — | Put | 42226A957 |
| — | CEMEX SAB DE CV | 3,400 | $19 | 0.0% | — | — | Put | 151290959 |
| — | DUCOMMUN INC DEL | 300 | $19 | 0.0% | — | — | Call | 264147909 |
| TENB | TENABLE HLDGS INC | 484 | $19 | 0.0% | $41.71 | -0.6% | COM | 88025T102 |
| — | FIRST TR EXCHANGE TRADED FD | 300 | $19 | 0.0% | — | — | Call | 33734X906 |
| — | LUCKY STRIKE ENTERTAINMENT C | 1,900 | $19 | 0.0% | — | — | Call | 10258P902 |
| — | PROGYNY INC | 1,100 | $19 | 0.0% | — | — | Put | 74340E953 |
| ERII | ENERGY RECOVERY INC | 1,290 | $19 | 0.0% | $17.11 | 0.0% | COM | 29270J100 |
| — | WEREWOLF THERAPEUTICS INC | 12,800 | $19 | 0.0% | — | — | Call | 95075A907 |
| ETU | WORLD FDS TR | 493 | $19 | 0.0% | $38.42 | — | T REX 2X LONG ET | 98148L738 |
| — | WORKHORSE GROUP INC | 27,100 | $19 | 0.0% | — | — | Put | 98138J955 |
| — | ALECTOR INC | 10,000 | $19 | 0.0% | — | — | Put | 014442957 |
| — | WISDOMTREE INC | 1,800 | $19 | 0.0% | — | — | Put | 97717P954 |
| — | QUDIAN INC | 6,700 | $19 | 0.0% | — | — | Call | 747798906 |
| SCO | PROSHARES TR II | 1,116 | $19 | 0.0% | $16.92 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | LIONS GATE ENTMNT CORP | 2,500 | $19 | 0.0% | — | — | Call | 535919900 |
| TECS | DIREXION SHS ETF TR | 396 | $19 | 0.0% | $47.66 | — | DAILY TECHNOLOGY | 25461A494 |
| — | ZIPRECRUITER INC | 2,600 | $19 | 0.0% | — | — | Put | 98980B953 |
| — | EHEALTH INC | 2,000 | $19 | 0.0% | — | — | Call | 28238P909 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $19 | 0.0% | — | — | Put | 88166A952 |
| — | AUTOLIV INC | 200 | $19 | 0.0% | — | — | Put | 052800959 |
| — | VAIL RESORTS INC | 100 | $19 | 0.0% | — | — | Put | 91879Q959 |
| PRLB | PROTO LABS INC | 478 | $19 | 0.0% | $35.94 | 0.0% | COM | 743713109 |
| PCOR | PROCORE TECHNOLOGIES INC | 249 | $19 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| — | COMSTOCK INC | 23,300 | $19 | 0.0% | — | — | Put | 205750950 |
| — | T2 BIOSYSTEMS INC | 44,400 | $19 | 0.0% | — | — | Call | 89853L902 |
| — | CONTROLADORA VUELA COMP DE A | 2,500 | $19 | 0.0% | — | — | Put | 21240E955 |
| — | WORKHORSE GROUP INC | 26,643 | $19 | 0.0% | $0.94 | — | COM SHS | 98138J305 |
| PRDO | PERDOCEO ED CORP | 700 | $19 | 0.0% | $24.05 | 0.0% | COM | 71363P106 |
| — | PERDOCEO ED CORP | 700 | $19 | 0.0% | — | — | Put | 71363P956 |
| — | FUTUREFUEL CORP | 3,500 | $19 | 0.0% | — | — | Call | 36116M906 |
| — | ATOSSA THERAPEUTICS INC | 19,600 | $19 | 0.0% | — | — | Put | 04962H956 |
| — | BEIGENE LTD | 100 | $18 | 0.0% | — | — | Call | 07725L902 |
| — | EVERGY INC | 300 | $18 | 0.0% | — | — | Put | 30034W956 |
| — | U S GOLD CORP | 3,000 | $18 | 0.0% | — | — | Call | 90291C901 |
| — | NISOURCE INC | 500 | $18 | 0.0% | — | — | Put | 65473P955 |
| VTSI | VIRTRA INC | 2,716 | $18 | 0.0% | $6.61 | +2.0% | COM PAR | 92827K301 |
| — | CREDICORP LTD | 100 | $18 | 0.0% | — | — | Put | G2519Y958 |
| LAB | STANDARD BIOTOOLS INC | 10,475 | $18 | 0.0% | $1.86 | 0.0% | COM | 34385P108 |
| — | GREENBRIER COS INC | 300 | $18 | 0.0% | — | — | Put | 393657951 |
| CAAP | CORPORACION AMER ARPTS S A | 976 | $18 | 0.0% | $18.80 | 0.0% | COM | L1995B107 |
| — | ADTALEM GLOBAL ED INC | 200 | $18 | 0.0% | — | — | Put | 00737L953 |
| — | TRI POINTE HOMES INC | 500 | $18 | 0.0% | — | — | Put | 87265H959 |
| — | AVIAT NETWORKS INC | 1,000 | $18 | 0.0% | — | — | Put | 05366Y951 |
| ORI | OLD REP INTL CORP | 500 | $18 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| TARK | INVESTMENT MANAGERS SER TR I | 414 | $18 | 0.0% | $43.62 | — | TRADR 2X LONG IN | 46144X487 |
| — | IMMUNOME INC | 1,700 | $18 | 0.0% | — | — | Put | 45257U958 |
| — | SPDR SER TR | 400 | $18 | 0.0% | — | — | Put | 78468R953 |
| — | UNIVERSAL HLTH SVCS INC | 100 | $18 | 0.0% | — | — | Call | 913903900 |
| — | COHERUS BIOSCIENCES INC | 13,000 | $18 | 0.0% | — | — | Put | 19249H953 |
| — | ARCUS BIOSCIENCES INC | 1,200 | $18 | 0.0% | — | — | Put | 03969F959 |
| — | NLIGHT INC | 1,700 | $18 | 0.0% | — | — | Put | 65487K950 |
| — | PMV PHARMACEUTICALS INC | 11,800 | $18 | 0.0% | — | — | Put | 69353Y953 |
| — | MODIVCARE INC | 1,500 | $18 | 0.0% | $20.85 | — | COM | 60783X104 |
| — | VANDA PHARMACEUTICALS INC | 3,700 | $18 | 0.0% | — | — | Put | 921659958 |
| SLSR | SOLARIS RES INC | 5,706 | $18 | 0.0% | $2.55 | +5.9% | COM NEW | 83419D201 |
| PMT | PENNYMAC MTG INVT TR | 1,407 | $18 | 0.0% | $12.59 | — | COM | 70931T103 |
| — | ARES MANAGEMENT CORPORATION | 100 | $18 | 0.0% | — | — | Put | 03990B951 |
| JDST | DIREXION SHS ETF TR | 573 | $18 | 0.0% | $30.87 | — | DAILY JR GOLD MI | 25461A577 |
| — | LINEAGE INC | 300 | $18 | 0.0% | — | — | Put | 53566V956 |
| — | TREEHOUSE FOODS INC | 500 | $18 | 0.0% | — | — | Put | 89469A954 |
| — | SEMPRA | 200 | $18 | 0.0% | — | — | Call | 816851909 |
| ECH | ISHARES INC | 700 | $18 | 0.0% | $25.04 | — | MSCI CHILE ETF | 464286640 |
| — | INVESCO EXCHANGE TRADED FD T | 100 | $18 | 0.0% | — | — | Put | 46137V957 |
| — | TTEC HLDGS INC | 3,500 | $17 | 0.0% | — | — | Put | 89854H952 |
| — | CAPITAL SOUTHWEST CORP | 800 | $17 | 0.0% | — | — | Put | 140501957 |
| — | RYANAIR HOLDINGS PLC | 400 | $17 | 0.0% | — | — | Call | 783513903 |
| KROS | KEROS THERAPEUTICS INC | 1,100 | $17 | 0.0% | $51.97 | 0.0% | COM | 492327101 |
| — | CDW CORP | 100 | $17 | 0.0% | — | — | Put | 12514G958 |
| — | CEL-SCI CORP | 43,500 | $17 | 0.0% | — | — | Call | 150837907 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,839 | $17 | 0.0% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| — | GRAFTECH INTL LTD | 10,000 | $17 | 0.0% | — | — | Put | 384313958 |
| — | ALIGHT INC | 2,500 | $17 | 0.0% | — | — | Put | 01626W951 |
| — | VIVANI MEDICAL INC | 14,900 | $17 | 0.0% | — | — | Put | 92854B959 |
| — | ZUMIEZ INC | 900 | $17 | 0.0% | — | — | Call | 989817901 |
| CADE | CADENCE BANK | 500 | $17 | 0.0% | $33.88 | 0.0% | COM | 12740C103 |
| — | GENPACT LIMITED | 400 | $17 | 0.0% | — | — | Call | G3922B907 |
| — | WASTE CONNECTIONS INC | 100 | $17 | 0.0% | — | — | Put | 94106B951 |
| HTT | QUDIAN INC | 6,053 | $17 | 0.0% | $2.81 | — | ADR | 747798106 |
| — | NATIONAL BEVERAGE CORP | 400 | $17 | 0.0% | — | — | Call | 635017906 |
| BARK | BARK INC | 9,269 | $17 | 0.0% | $1.63 | +7.7% | COM | 68622E104 |
| — | EASTERLY GOVT PPTYS INC | 1,500 | $17 | 0.0% | — | — | Call | 27616P903 |
| — | AMDOCS LTD | 200 | $17 | 0.0% | — | — | Call | G02602903 |
| — | GREEN DOT CORP | 1,600 | $17 | 0.0% | — | — | Call | 39304D902 |
| — | WEREWOLF THERAPEUTICS INC | 11,500 | $17 | 0.0% | — | — | Put | 95075A957 |
| — | KFORCE INC | 300 | $17 | 0.0% | — | — | Put | 493732951 |
| SJT | SAN JUAN BASIN RTY TR | 4,437 | $17 | 0.0% | $3.89 | — | UNIT BEN INT | 798241105 |
| — | AUTONATION INC | 100 | $17 | 0.0% | — | — | Call | 05329W902 |
| — | GSI TECHNOLOGY INC | 5,600 | $17 | 0.0% | — | — | Call | 36241U906 |
| — | PINNACLE WEST CAP CORP | 200 | $17 | 0.0% | — | — | Put | 723484951 |
| — | WARBY PARKER INC | 700 | $17 | 0.0% | — | — | Call | 93403J906 |
| — | WIDEPOINT CORP | 3,500 | $17 | 0.0% | — | — | Call | 967590909 |
| — | ARHAUS INC | 1,800 | $17 | 0.0% | — | — | Put | 04035M952 |
| — | STAG INDL INC | 500 | $17 | 0.0% | — | — | Put | 85254J952 |
| PFGC | PERFORMANCE FOOD GROUP CO | 200 | $17 | 0.0% | $84.38 | 0.0% | COM | 71377A103 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 200 | $17 | 0.0% | — | — | Put | 744573956 |
| — | INTER & CO INC | 4,000 | $17 | 0.0% | — | — | Put | G4R20B957 |
| — | VIRTRA INC | 2,500 | $17 | 0.0% | — | — | Put | 92827K951 |
| — | GALIANO GOLD INC | 13,700 | $17 | 0.0% | — | — | Call | 36352H900 |
| — | TRINSEO PLC | 3,300 | $17 | 0.0% | — | — | Call | G9059U907 |
| — | FUEL TECH INC | 16,000 | $17 | 0.0% | — | — | Call | 359523907 |
| — | GRAYSCALE BITCOIN MINI TR ET | 400 | $17 | 0.0% | — | — | Call | 389930907 |
| — | QUAD / GRAPHICS INC | 2,400 | $17 | 0.0% | — | — | Put | 747301959 |
| — | WESTROCK COFFEE CO | 2,600 | $17 | 0.0% | — | — | Call | 96145W903 |
| — | QUDIAN INC | 5,900 | $17 | 0.0% | — | — | Put | 747798956 |
| — | SAFETY SHOT INC | 23,100 | $17 | 0.0% | — | — | Put | 48208F955 |
| EPM | EVOLUTION PETE CORP | 3,169 | $17 | 0.0% | $5.01 | -2.9% | COM | 30049A107 |
| — | RIMINI STR INC DEL | 6,200 | $17 | 0.0% | — | — | Call | 76674Q907 |
| — | MASIMO CORP | 100 | $17 | 0.0% | — | — | Put | 574795950 |
| GBX | GREENBRIER COS INC | 271 | $17 | 0.0% | $55.49 | +6.1% | COM | 393657101 |
| — | GALAPAGOS NV | 600 | $17 | 0.0% | — | — | Put | 36315X951 |
| — | DAKOTA GOLD CORP | 7,500 | $17 | 0.0% | — | — | Call | 46655E900 |
| — | BEAZER HOMES USA INC | 600 | $16 | 0.0% | — | — | Call | 07556Q901 |
| REM | ISHARES TR | 768 | $16 | 0.0% | $21.35 | — | MORTGE REL ETF | 46435G342 |
| — | AERSALE CORPORATION | 2,600 | $16 | 0.0% | — | — | Put | 00810F956 |
| — | GOPRO INC | 15,000 | $16 | 0.0% | — | — | Put | 38268T953 |
| NNVC | NANOVIRICIDES INC | 11,400 | $16 | 0.0% | $1.44 | 0.0% | COM | 630087302 |
| — | WARRIOR MET COAL INC | 300 | $16 | 0.0% | — | — | Call | 93627C901 |
| — | DOLE PLC | 1,200 | $16 | 0.0% | — | — | Put | G27907957 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,200 | $16 | 0.0% | $10.91 | +8.1% | COM NEW | 03761U502 |
| — | VAXART INC | 24,300 | $16 | 0.0% | — | — | Put | 92243A950 |
| — | INVESCO DB MULTI-SECTOR COMM | 600 | $16 | 0.0% | — | — | Put | 46140H956 |
| — | JIAYIN GROUP INC | 2,500 | $16 | 0.0% | — | — | Put | 47737C954 |
| — | COMMUNITY TR BANCORP INC | 300 | $16 | 0.0% | — | — | Call | 204149908 |
| — | AMERICAN WOODMARK CORPORATIO | 200 | $16 | 0.0% | — | — | Call | 030506909 |
| — | GLADSTONE INVT CORP | 1,200 | $16 | 0.0% | — | — | Call | 376546907 |
| WEBL | DIREXION SHS ETF TR | 592 | $16 | 0.0% | $26.80 | — | DAILY DJ BULL | 25460E364 |
| — | TECNOGLASS INC | 200 | $16 | 0.0% | — | — | Put | G87264950 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,700 | $16 | 0.0% | — | — | Call | 42330P907 |
| — | SYLVAMO CORP | 200 | $16 | 0.0% | — | — | Put | 871332952 |
| — | NEXSTAR MEDIA GROUP INC | 100 | $16 | 0.0% | — | — | Put | 65336K953 |
| — | DULUTH HLDGS INC | 5,100 | $16 | 0.0% | — | — | Call | 26443V901 |
| PSQ | PROSHARES TR | 420 | $16 | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| — | CHECKPOINT THERAPEUTICS INC | 4,905 | $16 | 0.0% | $3.20 | — | COM NEW | 162828206 |
| — | KARTOON STUDIOS INC. | 26,600 | $16 | 0.0% | — | — | Call | 37229T909 |
| — | SALLY BEAUTY HLDGS INC | 1,500 | $16 | 0.0% | — | — | Put | 79546E954 |
| INVA | INNOVIVA INC | 900 | $16 | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| — | MACROGENICS INC | 4,800 | $16 | 0.0% | — | — | Call | 556099909 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,000 | $16 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| — | WOODSIDE ENERGY GROUP LTD | 1,000 | $16 | 0.0% | — | — | Put | 980228958 |
| — | SABRA HEALTH CARE REIT INC | 900 | $16 | 0.0% | — | — | Put | 78573L956 |
| USAC | USA COMPRESSION PARTNERS LP | 660 | $16 | 0.0% | $23.56 | — | COMUNIT LTDPAR | 90290N109 |
| CD | MERCURITY FINTECH HOLDING IN | 2,274 | $16 | 0.0% | $1.11 | +249.4% | ORDINARY SHARES | G59467202 |
| — | 1 800 FLOWERS COM INC | 1,900 | $16 | 0.0% | — | — | Put | 68243Q956 |
| BCAB | BIOATLA INC | 26,112 | $15 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| — | CHICAGO ATLANTIC REAL ESTATE | 1,000 | $15 | 0.0% | — | — | Call | 167239902 |
| XPER | XPERI INC | 1,500 | $15 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| — | GENEDX HOLDINGS CORP | 200 | $15 | 0.0% | — | — | Put | 81663L950 |
| — | LIONS GATE ENTMNT CORP | 1,800 | $15 | 0.0% | — | — | Call | 535919901 |
| — | INTREPID POTASH INC | 700 | $15 | 0.0% | — | — | Call | 46121Y901 |
| — | CRINETICS PHARMACEUTICALS IN | 300 | $15 | 0.0% | — | — | Call | 22663K907 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,578 | $15 | 0.0% | $9.75 | — | SPONSORED ADR | 05946K101 |
| — | CARIBOU BIOSCIENCES INC | 9,600 | $15 | 0.0% | — | — | Put | 142038958 |
| — | MV OIL TR | 1,900 | $15 | 0.0% | — | — | Call | 553859909 |
| — | BUCKLE INC | 300 | $15 | 0.0% | — | — | Put | 118440956 |
| — | RADIUS RECYCLING INC | 1,000 | $15 | 0.0% | — | — | Call | 806882906 |
| COCO | VITA COCO CO INC | 412 | $15 | 0.0% | $33.31 | 0.0% | COM | 92846Q107 |
| — | BOOT BARN HLDGS INC | 100 | $15 | 0.0% | — | — | Call | 099406900 |
| — | LSB INDS INC | 2,000 | $15 | 0.0% | — | — | Put | 502160954 |
| — | SUMMIT MATLS INC | 300 | $15 | 0.0% | — | — | Put | 86614U950 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG I | 3,032 | $15 | 0.0% | $4.13 | 0.0% | COM NEW | 00788A204 |
| — | CONTEXTLOGIC INC | 2,154 | $15 | 0.0% | $7.03 | — | CL A NEW | 21077C305 |
| — | FOX FACTORY HLDG CORP | 500 | $15 | 0.0% | — | — | Put | 35138V952 |
| — | PATRIA INVESTMENTS LIMITED | 1,300 | $15 | 0.0% | — | — | Put | G69451955 |
| — | TELECOM ARGENTINA SA | 1,200 | $15 | 0.0% | — | — | Put | 879273959 |
| — | QUEST DIAGNOSTICS INC | 100 | $15 | 0.0% | — | — | Call | 74834L900 |
| ATER | ATERIAN INC | 6,267 | $15 | 0.0% | $2.99 | -11.2% | COM NEW | 02156U200 |
| — | ARGO BLOCKCHAIN PLC | 26,603 | $15 | 0.0% | $2.46 | — | ADS | 040126104 |
| BIRD | ALLBIRDS INC | 2,153 | $15 | 0.0% | $12.63 | -28.8% | CL A NEW | 01675A208 |
| — | DIGIMARC CORP NEW | 400 | $15 | 0.0% | — | — | Put | 25381B951 |
| — | MSC INDL DIRECT INC | 200 | $15 | 0.0% | — | — | Put | 553530956 |
| — | TRUECAR INC | 4,000 | $15 | 0.0% | — | — | Call | 89785L907 |
| — | LIFECORE BIOMEDICAL INC | 2,000 | $15 | 0.0% | — | — | Put | 514766954 |
| — | BIG 5 SPORTING GOODS CORP | 8,300 | $15 | 0.0% | — | — | Call | 08915P901 |
| — | ONESPAN INC | 800 | $15 | 0.0% | — | — | Call | 68287N900 |
| URGN | UROGEN PHARMA LTD | 1,389 | $15 | 0.0% | $14.22 | -15.8% | COM | M96088105 |
| — | GAN LTD | 8,100 | $15 | 0.0% | — | — | Call | G3728V909 |
| — | INFORMATICA INC | 568 | $15 | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| — | ALTUS POWER INC | 3,616 | $15 | 0.0% | $3.28 | — | COM CL A | 02217A102 |
| WWR | WESTWATER RES INC | 20,767 | $15 | 0.0% | $2.10 | -72.6% | COM NEW | 961684206 |
| — | LOANDEPOT INC | 7,200 | $15 | 0.0% | — | — | Call | 53946R906 |
| — | SPARTANNASH CO | 800 | $15 | 0.0% | — | — | Call | 847215900 |
| — | AQUA METALS INC | 5,800 | $15 | 0.0% | — | — | Put | 03837J950 |
| — | MASTERBRAND INC | 1,000 | $15 | 0.0% | — | — | Call | 57638P904 |
| PCG | PG&E CORP | 723 | $15 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| — | VONTIER CORPORATION | 400 | $15 | 0.0% | — | — | Call | 928881901 |
| — | IMPINJ INC | 100 | $15 | 0.0% | — | — | Call | 453204909 |
| AEG | AEGON LTD | 2,466 | $15 | 0.0% | $6.37 | — | AMER REG 1 CERT | 0076CA104 |
| CPT | CAMDEN PPTY TR | 125 | $15 | 0.0% | $100.38 | +14.0% | SH BEN INT | 133131102 |
| — | SUMITOMO MITSUI FINL GROUP I | 1,000 | $14 | 0.0% | — | — | Put | 86562M959 |
| DYN | DYNE THERAPEUTICS INC | 613 | $14 | 0.0% | $29.58 | 0.0% | COM | 26818M108 |
| — | ADICET BIO INC | 15,000 | $14 | 0.0% | — | — | Put | 007002958 |
| FATE | FATE THERAPEUTICS INC | 8,728 | $14 | 0.0% | $2.85 | -11.7% | COM | 31189P102 |
| — | DIREXION SHS ETF TR | 500 | $14 | 0.0% | — | — | Call | 25490K901 |
| — | CONSTELLIUM SE | 1,400 | $14 | 0.0% | — | — | Put | F21107951 |
| EHTH | EHEALTH INC | 1,525 | $14 | 0.0% | $6.64 | -16.3% | COM | 28238P109 |
| — | ARMADA HOFFLER PPTYS INC | 1,400 | $14 | 0.0% | — | — | Call | 04208T908 |
| — | AMERICA MOVIL SAB DE CV | 1,000 | $14 | 0.0% | — | — | Put | 02390A951 |
| TASK | TASKUS INC | 840 | $14 | 0.0% | $14.34 | 0.0% | CLASS A COM | 87652V109 |
| — | COLUMBIA FINL INC | 900 | $14 | 0.0% | — | — | Put | 197641953 |
| — | LOVESAC COMPANY | 600 | $14 | 0.0% | — | — | Put | 54738L959 |
| — | OPEN TEXT CORP | 500 | $14 | 0.0% | — | — | Call | 683715906 |
| — | ARES COML REAL ESTATE CORP | 2,400 | $14 | 0.0% | — | — | Put | 04013V958 |
| — | QURATE RETAIL INC | 42,716 | $14 | 0.0% | $0.33 | — | COM SER A | 74915M100 |
| RWM | PROSHARES TR | 748 | $14 | 0.0% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| — | REPARE THERAPEUTICS INC | 10,700 | $14 | 0.0% | — | — | Call | 760273902 |
| COTY | COTY INC | 2,010 | $14 | 0.0% | $9.54 | -19.4% | COM CL A | 222070203 |
| — | GATOS SILVER INC | 1,000 | $14 | 0.0% | — | — | Call | 368036909 |
| — | AXCELIS TECHNOLOGIES INC | 200 | $14 | 0.0% | — | — | Put | 054540958 |
| — | ALAUNOS THERAPEUTICS INC | 7,300 | $14 | 0.0% | — | — | Call | 98973P909 |
| — | COMPUGEN LTD | 9,000 | $14 | 0.0% | — | — | Put | M25722955 |
| — | CLEARWATER ANALYTICS HLDGS I | 500 | $14 | 0.0% | — | — | Call | 185123906 |
| — | INGREDION INC | 100 | $14 | 0.0% | — | — | Put | 457187952 |
| GAME | GAMESQUARE HLDGS INC | 16,542 | $14 | 0.0% | $1.52 | -45.0% | COM | 36468G103 |
| — | FOX CORP | 300 | $14 | 0.0% | — | — | Call | 35137L904 |
| — | REDWOOD TRUST INC | 2,100 | $14 | 0.0% | — | — | Call | 758075902 |
| — | AMERICAN FINL GROUP INC OHIO | 100 | $14 | 0.0% | — | — | Call | 025932904 |
| — | EVE HLDG INC | 2,500 | $14 | 0.0% | — | — | Put | 29970N954 |
| — | KENON HLDGS LTD | 400 | $14 | 0.0% | — | — | Put | Y46717957 |
| — | SERES THERAPEUTICS INC | 16,364 | $14 | 0.0% | $1.02 | — | COM | 81750R102 |
| PUMP | PROPETRO HLDG CORP | 1,455 | $14 | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| — | RANI THERAPEUTICS HLDGS INC | 9,900 | $14 | 0.0% | — | — | Put | 753018950 |
| — | MIDDLEBY CORP | 100 | $14 | 0.0% | — | — | Call | 596278901 |
| — | CARECLOUD INC | 3,700 | $14 | 0.0% | — | — | Call | 14167R900 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,202 | $14 | 0.0% | $4.60 | +18.5% | SHS NEW | M51474118 |
| — | TARGET HOSPITALITY CORP | 1,400 | $14 | 0.0% | — | — | Put | 87615L957 |
| INTR | INTER & CO INC | 3,200 | $14 | 0.0% | $5.43 | +0.5% | CLASS A COM | G4R20B107 |
| — | SUPERIOR INDS INTL INC | 6,600 | $13 | 0.0% | — | — | Call | 868168905 |
| — | Q32 BIO INC | 3,900 | $13 | 0.0% | — | — | Put | 746964955 |
| QTTB | Q32 BIO INC | 3,900 | $13 | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| SUI | SUN CMNTYS INC | 109 | $13 | 0.0% | $122.97 | — | COM | 866674104 |
| — | VOC ENERGY TR | 2,800 | $13 | 0.0% | — | — | Call | 91829B903 |
| — | NOVAGOLD RES INC | 4,000 | $13 | 0.0% | — | — | Put | 66987E956 |
| — | ETON PHARMACEUTICALS INC | 1,000 | $13 | 0.0% | — | — | Put | 29772L958 |
| — | ERASCA INC | 5,300 | $13 | 0.0% | — | — | Put | 29479A958 |
| — | ERASCA INC | 5,300 | $13 | 0.0% | — | — | Call | 29479A908 |
| — | IDAHO STRATEGIC RESOURCES | 1,300 | $13 | 0.0% | — | — | Put | 645827955 |
| — | PERDOCEO ED CORP | 500 | $13 | 0.0% | — | — | Call | 71363P906 |
| CNDT | CONDUENT INC | 3,271 | $13 | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| — | FATE THERAPEUTICS INC | 8,000 | $13 | 0.0% | — | — | Put | 31189P952 |
| — | FORMFACTOR INC | 300 | $13 | 0.0% | — | — | Put | 346375958 |
| SOBO | SOUTH BOW CORP | 560 | $13 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| PSNL | PERSONALIS INC | 2,281 | $13 | 0.0% | $4.62 | 0.0% | COM | 71535D106 |
| — | SITEONE LANDSCAPE SUPPLY INC | 100 | $13 | 0.0% | — | — | Put | 82982L953 |
| SIFY | SIFY TECHNOLOGIES LTD | 4,604 | $13 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| — | VERITONE INC | 4,000 | $13 | 0.0% | — | — | Put | 92347M950 |
| — | ALTO NEUROSCIENCE INC | 3,100 | $13 | 0.0% | — | — | Put | 02157Q959 |
| — | INVESCO EXCHANGE TRADED FD T | 500 | $13 | 0.0% | — | — | Put | 46137V951 |
| — | PORTMAN RIDGE FIN CORP | 800 | $13 | 0.0% | — | — | Call | 73688F901 |
| — | PAYMENTUS HOLDINGS INC | 400 | $13 | 0.0% | — | — | Call | 70439P908 |
| — | ALLEGION PLC | 100 | $13 | 0.0% | — | — | Put | G0176J959 |
| XYL | XYLEM INC | 112 | $13 | 0.0% | $131.61 | -5.2% | COM | 98419M100 |
| — | CONCENTRIX CORP | 300 | $13 | 0.0% | — | — | Call | 20602D901 |
| ADNT | ADIENT PLC | 753 | $13 | 0.0% | $22.88 | -12.6% | ORD SHS | G0084W101 |
| BC | BRUNSWICK CORP | 200 | $13 | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| — | SPHERE 3D CORP NEW | 13,700 | $13 | 0.0% | — | — | Call | 84841L907 |
| — | OFFICE PPTYS INCOME TR | 12,900 | $13 | 0.0% | — | — | Put | 67623C959 |
| — | WIDEOPENWEST INC | 2,600 | $13 | 0.0% | — | — | Call | 96758W901 |
| — | TIDAL TR II | 500 | $13 | 0.0% | — | — | Put | 88636R957 |
| SMCY | TIDAL TR II | 500 | $13 | 0.0% | $25.79 | — | YIELDMAX SMCI | 88636R867 |
| — | PUMA BIOTECHNOLOGY INC | 4,200 | $13 | 0.0% | — | — | Call | 74587V907 |
| — | DIREXION SHS ETF TR | 1,300 | $13 | 0.0% | — | — | Put | 25459W955 |
| BTCL | WORLD FDS TR | 263 | $13 | 0.0% | $48.63 | — | T REX TARGET ETF | 98148L753 |
| — | CEL-SCI CORP | 31,899 | $13 | 0.0% | $1.58 | — | COM PAR NEW | 150837607 |
| EWTX | EDGEWISE THERAPEUTICS INC | 476 | $13 | 0.0% | $31.84 | 0.0% | COM | 28036F105 |
| — | MICROVISION INC DEL | 9,700 | $13 | 0.0% | — | — | Put | 594960954 |
| — | ATOSSA THERAPEUTICS INC | 13,430 | $13 | 0.0% | $0.94 | — | COM | 04962H506 |
| — | CVRX INC | 1,000 | $13 | 0.0% | — | — | Put | 126638955 |
| — | CLARUS CORP NEW | 2,800 | $13 | 0.0% | — | — | Call | 18270P909 |
| — | ADDUS HOMECARE CORP | 100 | $13 | 0.0% | — | — | Call | 006739906 |
| — | ESSENTIAL PPTYS RLTY TR INC | 400 | $13 | 0.0% | — | — | Put | 29670E957 |
| — | ZEVRA THERAPEUTICS INC | 1,500 | $13 | 0.0% | — | — | Put | 488445956 |
| — | PACIFIC PREMIER BANCORP | 500 | $12 | 0.0% | — | — | Call | 69478X905 |
| — | BIONANO GENOMICS INC | 43,200 | $12 | 0.0% | — | — | Call | 09075F905 |
| — | AMERICAN WTR WKS CO INC NEW | 100 | $12 | 0.0% | — | — | Put | 030420953 |
| MASI | MASIMO CORP | 75 | $12 | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| CLNN | CLENE INC | 2,333 | $12 | 0.0% | $5.03 | 0.0% | COM NEW | 185634201 |
| BITS | GLOBAL X FDS | 185 | $12 | 0.0% | $66.86 | — | BLOCKCHAIN & BIT | 37960A727 |
| — | PARAMOUNT GROUP INC | 2,500 | $12 | 0.0% | — | — | Call | 69924R908 |
| — | YATSEN HLDG LTD | 3,100 | $12 | 0.0% | — | — | Call | 985194908 |
| DUG | PROSHARES TR | 299 | $12 | 0.0% | $41.19 | — | ULTRASHORT ENERG | 74347G176 |
| — | ZIPRECRUITER INC | 1,700 | $12 | 0.0% | — | — | Call | 98980B903 |
| — | SUN CMNTYS INC | 100 | $12 | 0.0% | — | — | Call | 866674904 |
| — | JBG SMITH PPTYS | 800 | $12 | 0.0% | — | — | Call | 46590V900 |
| — | ALTUS POWER INC | 3,000 | $12 | 0.0% | — | — | Put | 02217A952 |
| — | SKEENA RES LTD NEW | 1,400 | $12 | 0.0% | — | — | Put | 83056P955 |
| — | ORLA MNG LTD NEW | 2,200 | $12 | 0.0% | — | — | Put | 68634K956 |
| — | ONECONNECT FINL TECHNOLOGY C | 5,000 | $12 | 0.0% | — | — | Call | 68248T904 |
| CARS | CARS COM INC | 700 | $12 | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| — | FOX FACTORY HLDG CORP | 400 | $12 | 0.0% | — | — | Call | 35138V902 |
| SPYD | SPDR SER TR | 280 | $12 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| — | 23ANDME HOLDING CO | 3,700 | $12 | 0.0% | — | — | Put | 90138Q956 |
| — | DIANA SHIPPING INC | 6,100 | $12 | 0.0% | — | — | Call | Y2066G904 |
| — | TETRA TECH INC NEW | 300 | $12 | 0.0% | — | — | Call | 88162G903 |
| — | OPEN LENDING CORP | 2,000 | $12 | 0.0% | — | — | Put | 68373J954 |
| — | GLADSTONE LD CORP | 1,100 | $12 | 0.0% | — | — | Call | 376549901 |
| — | O-I GLASS INC | 1,100 | $12 | 0.0% | — | — | Call | 67098H904 |
| — | PERELLA WEINBERG PARTNERS | 500 | $12 | 0.0% | — | — | Call | 71367G902 |
| ZG | ZILLOW GROUP INC | 167 | $12 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| — | ALLIANT ENERGY CORP | 200 | $12 | 0.0% | — | — | Call | 018802908 |
| — | NORTHERN DYNASTY MINERALS LT | 20,300 | $12 | 0.0% | — | — | Call | 66510M904 |
| — | KARTOON STUDIOS INC. | 20,000 | $12 | 0.0% | — | — | Put | 37229T959 |
| — | AAON INC | 100 | $12 | 0.0% | — | — | Call | 000360906 |
| — | NINE ENERGY SERVICE INC | 10,500 | $12 | 0.0% | — | — | Put | 65441V951 |
| — | BRANDYWINE RLTY TR | 2,100 | $12 | 0.0% | — | — | Call | 105368903 |
| — | EXPENSIFY INC | 3,500 | $12 | 0.0% | — | — | Put | 30219Q956 |
| FPH | FIVE POINT HOLDINGS LLC | 3,100 | $12 | 0.0% | $3.92 | 0.0% | COM CL A | 33833Q106 |
| ZYME | ZYMEWORKS INC | 800 | $12 | 0.0% | $10.89 | +28.4% | COM | 98985Y108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 9,756 | $12 | 0.0% | $1.91 | -31.8% | USD ORD SHS | G5214E103 |
| — | BERKLEY W R CORP | 200 | $12 | 0.0% | — | — | Call | 084423902 |
| — | GLOBUS MARITIME LIMITED NEW | 10,000 | $12 | 0.0% | — | — | Call | Y27265906 |
| — | HILLMAN SOLUTIONS CORP | 1,200 | $12 | 0.0% | — | — | Call | 431636909 |
| — | PRIME MEDICINE INC | 4,000 | $12 | 0.0% | — | — | Call | 74168J901 |
| — | CERAGON NETWORKS LTD | 2,500 | $12 | 0.0% | — | — | Put | M22013952 |
| — | ODYSSEY MARINE EXPL INC | 16,200 | $12 | 0.0% | — | — | Put | 676118951 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,300 | $12 | 0.0% | $8.87 | 0.0% | SHS | G6375R107 |
| — | RELMADA THERAPEUTICS INC | 22,300 | $12 | 0.0% | — | — | Put | 75955J952 |
| STEP | STEPSTONE GROUP INC | 200 | $12 | 0.0% | $61.97 | 0.0% | COM CL A | 85914M107 |
| — | ADVANCED DRAIN SYS INC DEL | 100 | $12 | 0.0% | — | — | Put | 00790R954 |
| — | SOLARIS ENERGY INFRAS INC | 400 | $12 | 0.0% | — | — | Call | 83418M903 |
| AVO | MISSION PRODUCE INC | 800 | $11 | 0.0% | $12.46 | +3.7% | COM | 60510V108 |
| — | CLIPPER RLTY INC | 2,500 | $11 | 0.0% | — | — | Call | 18885T906 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,400 | $11 | 0.0% | $7.90 | — | UNIT BEN INT | 91288X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,362 | $11 | 0.0% | $2.72 | -9.2% | COM | 019770106 |
| — | GLADSTONE CAPITAL CORP | 400 | $11 | 0.0% | — | — | Call | 376535908 |
| — | PACTIV EVERGREEN INC | 650 | $11 | 0.0% | $17.47 | — | COM | 69526K105 |
| — | FOSSIL GROUP INC | 6,800 | $11 | 0.0% | — | — | Call | 34988V906 |
| NAIL | DBX ETF TR | 134 | $11 | 0.0% | $84.33 | — | DALY HOM B&S BUL | 25490K596 |
| — | GREEN BRICK PARTNERS INC | 200 | $11 | 0.0% | — | — | Call | 392709901 |
| CUBI | CUSTOMERS BANCORP INC | 232 | $11 | 0.0% | $50.28 | 0.0% | COM | 23204G100 |
| — | REMITLY GLOBAL INC | 500 | $11 | 0.0% | — | — | Put | 75960P954 |
| — | GREYSTONE HOUSING IMPACT INV | 1,100 | $11 | 0.0% | — | — | Put | 02364V956 |
| — | MEDALLION FINL CORP | 1,200 | $11 | 0.0% | — | — | Put | 583928956 |
| — | SAGIMET BIOSCIENCES INC | 2,500 | $11 | 0.0% | — | — | Call | 786700904 |
| — | FIDELITY NATIONAL FINANCIAL | 200 | $11 | 0.0% | — | — | Call | 31620R903 |
| — | PRUDENTIAL PLC | 700 | $11 | 0.0% | — | — | Put | 74435K954 |
| CBUS | CIBUS INC | 4,000 | $11 | 0.0% | $6.15 | -37.0% | CL A COM STK | 17166A101 |
| HCA | HCA HEALTHCARE INC | 37 | $11 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| — | AGEAGLE AERIAL SYS INC NEW | 3,200 | $11 | 0.0% | — | — | Put | 00848K959 |
| — | SILVERCORP METALS INC | 3,700 | $11 | 0.0% | — | — | Put | 82835P953 |
| — | VITA COCO CO INC | 300 | $11 | 0.0% | — | — | Call | 92846Q907 |
| — | SACHEM CAP CORP | 8,200 | $11 | 0.0% | — | — | Put | 78590A959 |
| — | VANGUARD SCOTTSDALE FDS | 200 | $11 | 0.0% | — | — | Put | 92206C957 |
| — | REPOSITRAK INC | 500 | $11 | 0.0% | — | — | Put | 700215954 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,515 | $11 | 0.0% | $1.25 | — | SPONDS ADR | 00653A107 |
| — | RACKSPACE TECHNOLOGY INC | 5,000 | $11 | 0.0% | — | — | Call | 750102905 |
| — | SLM CORP | 400 | $11 | 0.0% | — | — | Put | 78442P956 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 412 | $11 | 0.0% | $26.73 | — | BITCOIN STRATEGY | 82889N673 |
| — | BANK OF NT BUTTERFIELD&SON L | 300 | $11 | 0.0% | — | — | Call | G0772R908 |
| TPICQ | TPI COMPOSITES INC | 5,790 | $11 | 0.0% | $2.78 | 0.0% | COM | 87266J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100 | $11 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| PRPL | PURPLE INNOVATION INC | 13,931 | $11 | 0.0% | $1.92 | -52.8% | COM | 74640Y106 |
| — | WARRIOR MET COAL INC | 200 | $11 | 0.0% | — | — | Put | 93627C951 |
| — | CARTERS INC | 200 | $11 | 0.0% | — | — | Call | 146229909 |
| — | ISHARES INC | 300 | $11 | 0.0% | — | — | Put | 46434G950 |
| — | ADICET BIO INC | 11,200 | $11 | 0.0% | $1.06 | — | COM | 007002108 |
| — | CARLYLE SECURED LENDING INC | 600 | $11 | 0.0% | — | — | Call | 872280902 |
| — | TEUCRIUM COMMODITY TR | 500 | $11 | 0.0% | — | — | Call | 88166A907 |
| — | BRIACELL THERAPEUTICS CORP | 19,000 | $11 | 0.0% | — | — | Call | 107930909 |
| — | WORKSPORT LTD | 11,648 | $11 | 0.0% | $0.86 | — | COM NEW | 98139Q209 |
| JSPR | JASPER THERAPEUTICS INC | 500 | $11 | 0.0% | $20.82 | 0.0% | COM NEW | 471871202 |
| — | TEMPEST THERAPEUTICS INC | 12,800 | $11 | 0.0% | — | — | Call | 87978U908 |
| — | CERTARA INC | 1,000 | $11 | 0.0% | — | — | Call | 15687V909 |
| — | WHITEHORSE FIN INC | 1,100 | $11 | 0.0% | — | — | Put | 96524V956 |
| — | TWO HBRS INVT CORP | 900 | $11 | 0.0% | — | — | Call | 90187B904 |
| — | FUSION FUEL GREEN PLC | 18,900 | $11 | 0.0% | — | — | Call | G3R25D908 |
| FTK | FLOTEK INDS INC DEL | 1,116 | $11 | 0.0% | $6.80 | 0.0% | COM NEW | 343389409 |
| BKE | BUCKLE INC | 209 | $11 | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| PAY | PAYMENTUS HOLDINGS INC | 324 | $11 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| — | ULTRAPAR PARTICIPACOES SA | 4,000 | $11 | 0.0% | — | — | Call | 90400P901 |
| — | XOMA ROYALTY CORPORATION | 400 | $11 | 0.0% | — | — | Put | 98419J956 |
| XOMA | XOMA ROYALTY CORPORATION | 400 | $11 | 0.0% | $25.01 | +16.8% | COM NEW | 98419J206 |
| TXN | TEXAS INSTRS INC | 56 | $11 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| CYPH | LEAP THERAPEUTICS INC | 3,642 | $10 | 0.0% | $2.77 | +7.4% | COM NEW | 52187K200 |
| — | SILGAN HLDGS INC | 200 | $10 | 0.0% | — | — | Call | 827048909 |
| — | LOANDEPOT INC | 5,100 | $10 | 0.0% | — | — | Put | 53946R956 |
| — | SAFE BULKERS INC | 2,900 | $10 | 0.0% | — | — | Put | Y7388L953 |
| TRAW | TRAWS PHARMA INC | 1,164 | $10 | 0.0% | $5.76 | -3.4% | COM NEW | 68232V884 |
| GROY | GOLD ROYALTY CORP | 8,531 | $10 | 0.0% | $1.36 | -1.7% | COMMON SHARES | 38071H106 |
| — | SILENCE THERAPEUTICS PLC | 1,500 | $10 | 0.0% | — | — | Put | 82686Q951 |
| VAL/WS | VALARIS LTD | 1,491 | $10 | 0.0% | $6.90 | — | *W EXP 04/29/202 | G9460G119 |
| FLUX | FLUX PWR HLDGS INC | 6,482 | $10 | 0.0% | $3.36 | -29.5% | COM NEW | 344057302 |
| — | AMPCO-PITTSBURG CORP | 4,900 | $10 | 0.0% | — | — | Call | 032037903 |
| CSTE | CAESARSTONE LTD | 2,407 | $10 | 0.0% | $4.40 | 0.0% | ORD SHS | M20598104 |
| — | BLUELINX HLDGS INC | 100 | $10 | 0.0% | — | — | Call | 09624H908 |
| — | ARTERIS INC | 1,000 | $10 | 0.0% | — | — | Call | 04302A904 |
| — | FIRST TR EXCHANGE-TRADED FD | 300 | $10 | 0.0% | — | — | Call | 33733E900 |
| HYPR | HYPERFINE INC | 11,440 | $10 | 0.0% | $0.99 | -2.8% | COM CL A | 44916K106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,268 | $10 | 0.0% | $2.11 | 0.0% | CL A | 29382R107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 200 | $10 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | METHANEX CORP | 200 | $10 | 0.0% | — | — | Put | 59151K958 |
| — | FINGERMOTION INC | 8,300 | $10 | 0.0% | — | — | Put | 31788K958 |
| — | DT MIDSTREAM INC | 100 | $10 | 0.0% | — | — | Put | 23345M957 |
| — | CANNAE HLDGS INC | 500 | $10 | 0.0% | — | — | Put | 13765N957 |
| — | ANYWHERE REAL ESTATE INC | 3,000 | $10 | 0.0% | — | — | Put | 75605Y956 |
| — | KINIKSA PHARMACEUTICALS INTL | 500 | $10 | 0.0% | — | — | Call | G52694909 |
| MANU | MANCHESTER UTD PLC NEW | 565 | $10 | 0.0% | $17.62 | -4.3% | ORD CL A | G5784H106 |
| — | SANA BIOTECHNOLOGY INC | 6,000 | $10 | 0.0% | — | — | Put | 799566954 |
| PCTY | PAYLOCITY HLDG CORP | 49 | $10 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,422 | $10 | 0.0% | $7.54 | -43.5% | COM | 55933J203 |
| — | BANK MONTREAL QUE | 100 | $10 | 0.0% | — | — | Put | 063671951 |
| — | DIREXION SHS ETF TR | 1,500 | $10 | 0.0% | $6.47 | — | DAILY NVDA BEAR | 25461A700 |
| — | LIQUIDITY SVCS INC | 300 | $10 | 0.0% | — | — | Call | 53635B907 |
| — | BASSETT FURNITURE INDS INC | 700 | $10 | 0.0% | — | — | Call | 070203904 |
| TSE | TRINSEO PLC | 1,893 | $10 | 0.0% | $4.89 | 0.0% | SHS | G9059U107 |
| — | FULTON FINL CORP PA | 500 | $10 | 0.0% | — | — | Put | 360271950 |
| — | PHINIA INC | 200 | $10 | 0.0% | — | — | Put | 71880K951 |
| — | Q32 BIO INC | 2,800 | $10 | 0.0% | — | — | Call | 746964905 |
| EVEX | EVE HLDG INC | 1,770 | $10 | 0.0% | $3.76 | 0.0% | COM | 29970N104 |
| SMRT | SMARTRENT INC | 5,500 | $10 | 0.0% | $1.90 | -11.8% | COM CL A | 83193G107 |
| — | 8X8 INC NEW | 3,600 | $10 | 0.0% | — | — | Call | 282914900 |
| GDOT | GREEN DOT CORP | 901 | $10 | 0.0% | $11.03 | 0.0% | CL A | 39304D102 |
| — | AERCAP HOLDINGS NV | 100 | $10 | 0.0% | — | — | Put | N00985956 |
| — | DRDGOLD LIMITED | 1,100 | $9 | 0.0% | — | — | Put | 26152H951 |
| — | CORBUS PHARMACEUTICALS HLDGS | 800 | $9 | 0.0% | — | — | Put | 21833P951 |
| — | ERO COPPER CORP | 700 | $9 | 0.0% | — | — | Call | 296006909 |
| — | PROVIDENT FINL SVCS INC | 500 | $9 | 0.0% | — | — | Put | 74386T955 |
| — | GOSSAMER BIO INC | 10,400 | $9 | 0.0% | — | — | Put | 38341P952 |
| — | POPULAR INC | 100 | $9 | 0.0% | — | — | Call | 733174900 |
| — | CCC INTELLIGENT SOLUTIONS HL | 800 | $9 | 0.0% | — | — | Call | 12510Q900 |
| — | HERITAGE COMM CORP | 1,000 | $9 | 0.0% | — | — | Call | 426927909 |
| ALV | AUTOLIV INC | 100 | $9 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 263 | $9 | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| — | AGCO CORP | 100 | $9 | 0.0% | — | — | Call | 001084902 |
| — | CRYOPORT INC | 1,200 | $9 | 0.0% | — | — | Put | 229050957 |
| — | VOR BIOPHARMA INC | 8,400 | $9 | 0.0% | — | — | Put | 929033958 |
| — | DREAM FINDERS HOMES INC | 400 | $9 | 0.0% | — | — | Put | 26154D950 |
| — | NAVIENT CORPORATION | 700 | $9 | 0.0% | — | — | Put | 63938C958 |
| — | SMARTRENT INC | 5,300 | $9 | 0.0% | — | — | Call | 83193G907 |
| — | ENDAVA PLC | 300 | $9 | 0.0% | — | — | Put | 29260V955 |
| — | LIVEONE INC | 6,294 | $9 | 0.0% | $1.46 | — | COM | 53814X102 |
| ACGL | ARCH CAP GROUP LTD | 100 | $9 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| — | A10 NETWORKS INC | 500 | $9 | 0.0% | — | — | Call | 002121901 |
| — | NETSOL TECHNOLOGIES INC | 3,500 | $9 | 0.0% | — | — | Put | 64115A952 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 163 | $9 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| TX | TERNIUM SA | 315 | $9 | 0.0% | $29.08 | — | SPONSORED ADS | 880890108 |
| — | LESLIES INC | 4,100 | $9 | 0.0% | — | — | Put | 527064959 |
| — | FORTRESS BIOTECH INC | 4,500 | $9 | 0.0% | — | — | Call | 34960Q907 |
| — | MARKFORGED HOLDING CORPORATI | 2,900 | $9 | 0.0% | — | — | Put | 57064N951 |
| — | AMEDISYS INC | 100 | $9 | 0.0% | — | — | Put | 023436958 |
| — | NEONODE INC | 1,100 | $9 | 0.0% | — | — | Put | 64051M959 |
| BRAG | BRAGG GAMING GROUP INC | 2,437 | $9 | 0.0% | $5.08 | -19.7% | COM NEW | 104833306 |
| — | MUELLER WTR PRODS INC | 400 | $9 | 0.0% | — | — | Call | 624758908 |
| — | GALIANO GOLD INC | 7,300 | $9 | 0.0% | — | — | Put | 36352H950 |
| — | COSMOS HEALTH INC | 13,400 | $9 | 0.0% | — | — | Call | 221413905 |
| — | TALKSPACE INC | 2,900 | $9 | 0.0% | — | — | Put | 87427V953 |
| — | DADA NEXUS LTD | 7,400 | $9 | 0.0% | — | — | Call | 23344D908 |
| — | VANGUARD SCOTTSDALE FDS | 100 | $9 | 0.0% | — | — | Call | 92206C904 |
| — | HUB GROUP INC | 200 | $9 | 0.0% | — | — | Put | 443320956 |
| — | DAY ONE BIOPHARMACEUTICALS I | 700 | $9 | 0.0% | — | — | Put | 23954D959 |
| — | HEIDRICK & STRUGGLES INTL IN | 200 | $9 | 0.0% | — | — | Put | 422819952 |
| — | P10 INC | 700 | $9 | 0.0% | — | — | Call | 69376K906 |
| — | AMPLIFY ETF TR | 300 | $9 | 0.0% | — | — | Call | 032108908 |
| — | PAMPA ENERGIA S A | 100 | $9 | 0.0% | — | — | Put | 697660957 |
| TFSL | TFS FINL CORP | 700 | $9 | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| CPA | COPA HOLDINGS SA | 100 | $9 | 0.0% | $88.34 | 0.0% | CL A | P31076105 |
| — | BIG 5 SPORTING GOODS CORP | 4,900 | $9 | 0.0% | — | — | Put | 08915P951 |
| — | BAIN CAP SPECIALTY FIN INC | 500 | $9 | 0.0% | — | — | Put | 05684B957 |
| GROV | GROVE COLLABORATIVE HOLD INC | 6,273 | $9 | 0.0% | $1.83 | -24.8% | COM CL A | 39957D201 |
| HCSG | HEALTHCARE SVCS GROUP INC | 750 | $9 | 0.0% | $11.40 | 0.0% | COM | 421906108 |
| — | ACURX PHARMACEUTICALS INC | 10,700 | $9 | 0.0% | — | — | Call | 00510M904 |
| — | KURA ONCOLOGY INC | 1,000 | $9 | 0.0% | — | — | Put | 50127T959 |
| — | PROSHARES TR II | 600 | $9 | 0.0% | — | — | Call | 74347W908 |
| — | SPDR SER TR | 200 | $9 | 0.0% | — | — | Call | 78468R908 |
| — | REPARE THERAPEUTICS INC | 6,586 | $9 | 0.0% | $1.31 | — | COM | 760273102 |
| — | IAC INC | 200 | $9 | 0.0% | — | — | Call | 44891N908 |
| — | LEAP THERAPEUTICS INC | 3,000 | $9 | 0.0% | — | — | Call | 52187K900 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 500 | $9 | 0.0% | — | — | Call | M4056D900 |
| — | SPRUCE BIOSCIENCES INC | 20,400 | $9 | 0.0% | — | — | Call | 85209E909 |
| — | AMERICOLD REALTY TRUST INC | 400 | $9 | 0.0% | — | — | Put | 03064D958 |
| — | CXAPP INC | 4,700 | $9 | 0.0% | — | — | Put | 23248B959 |
| — | INVESCO DB COMMDY INDX TRCK | 400 | $9 | 0.0% | — | — | Put | 46138B953 |
| — | JASPER THERAPEUTICS INC | 400 | $9 | 0.0% | — | — | Put | 471871952 |
| — | E2OPEN PARENT HOLDINGS INC | 3,200 | $9 | 0.0% | — | — | Put | 29788T953 |
| — | QUANTERIX CORP | 800 | $9 | 0.0% | — | — | Call | 74766Q901 |
| — | TIDAL TR II | 500 | $8 | 0.0% | — | — | Call | 88636J909 |
| — | AQUA METALS INC | 3,358 | $8 | 0.0% | $2.52 | — | COM NEW | 03837J200 |
| — | HYDROFARM HLDGS GROUP INC | 14,584 | $8 | 0.0% | $1.74 | — | COM | 44888K209 |
| — | PROG HOLDINGS INC | 200 | $8 | 0.0% | — | — | Put | 74319R951 |
| SPYG | SPDR SER TR | 96 | $8 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TENAYA THERAPEUTICS INC | 5,900 | $8 | 0.0% | — | — | Call | 87990A906 |
| — | THERAPEUTICSMD INC | 9,800 | $8 | 0.0% | — | — | Call | 88338N906 |
| — | WHEELS UP EXPERIENCE INC | 5,100 | $8 | 0.0% | — | — | Put | 96328L955 |
| — | AMPLIFY ETF TR | 4,100 | $8 | 0.0% | — | — | Put | 032108954 |
| — | BIOVENTUS INC | 800 | $8 | 0.0% | — | — | Call | 09075A908 |
| — | MATRIX SVC CO | 700 | $8 | 0.0% | — | — | Call | 576853905 |
| — | AKERO THERAPEUTICS INC | 300 | $8 | 0.0% | — | — | Put | 00973Y958 |
| — | PLAYTIKA HLDG CORP | 1,200 | $8 | 0.0% | — | — | Call | 72815L907 |
| — | SPROTT ETF TRUST | 300 | $8 | 0.0% | — | — | Call | 85210B902 |
| — | CADIZ INC | 1,600 | $8 | 0.0% | — | — | Call | 127537907 |
| — | SUTRO BIOPHARMA INC | 4,500 | $8 | 0.0% | — | — | Call | 869367902 |
| — | LESLIES INC | 3,700 | $8 | 0.0% | — | — | Call | 527064909 |
| — | FLYWIRE CORPORATION | 400 | $8 | 0.0% | — | — | Put | 302492953 |
| — | CYTOMX THERAPEUTICS INC | 8,000 | $8 | 0.0% | — | — | Call | 23284F905 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 263 | $8 | 0.0% | $34.15 | — | COM | 29670E107 |
| — | ENI S P A | 300 | $8 | 0.0% | — | — | Put | 26874R958 |
| AXTI | AXT INC | 3,773 | $8 | 0.0% | $2.83 | -19.8% | COM | 00246W103 |
| NUS | NU SKIN ENTERPRISES INC | 1,188 | $8 | 0.0% | $6.67 | 0.0% | CL A | 67018T105 |
| — | TENNANT CO | 100 | $8 | 0.0% | — | — | Call | 880345903 |
| AIP | ARTERIS INC | 800 | $8 | 0.0% | $7.72 | +7.0% | COM | 04302A104 |
| EVTL | VERTICAL AEROSPACE LTD | 646 | $8 | 0.0% | $6.82 | 0.0% | SHS NEW | G9471C206 |
| — | ACUMEN PHARMACEUTICALS INC | 4,700 | $8 | 0.0% | — | — | Call | 00509G909 |
| — | MESA AIR GROUP INC | 6,914 | $8 | 0.0% | $1.91 | — | COM NEW | 590479135 |
| — | ZYNEX INC | 1,000 | $8 | 0.0% | — | — | Put | 98986M953 |
| — | ACELYRIN INC | 2,545 | $8 | 0.0% | $4.93 | — | COM | 00445A100 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,800 | $8 | 0.0% | — | — | Put | 46333X958 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $8 | 0.0% | — | — | Put | 030506959 |
| — | SONDER HOLDINGS INC | 2,500 | $8 | 0.0% | — | — | Put | 83542D950 |
| — | SECUREWORKS CORP | 939 | $8 | 0.0% | $8.33 | — | CL A | 81374A105 |
| — | SYNDAX PHARMACEUTICALS INC | 600 | $8 | 0.0% | — | — | Put | 87164F955 |
| — | LIBERTY GLOBAL LTD | 600 | $8 | 0.0% | — | — | Put | G61188957 |
| VOC | VOC ENERGY TR | 1,649 | $8 | 0.0% | $4.78 | — | TR UNIT | 91829B103 |
| — | CREXENDO INC | 1,500 | $8 | 0.0% | — | — | Call | 226552907 |
| ODV | OSISKO DEVELOPMENT CORP | 4,812 | $8 | 0.0% | $1.87 | 0.0% | COM NEW | 68828E809 |
| — | PROTO LABS INC | 200 | $8 | 0.0% | — | — | Call | 743713909 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 600 | $8 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| — | OPORTUN FINL CORP | 2,000 | $8 | 0.0% | — | — | Call | 68376D904 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 700 | $8 | 0.0% | — | — | Put | 714157953 |
| TBHC | KIRKLANDS INC | 4,769 | $8 | 0.0% | $1.81 | -0.1% | COM | 497498105 |
| — | PROTAGONIST THERAPEUTICS INC | 200 | $8 | 0.0% | — | — | Put | 74366E952 |
| — | RED ROBIN GOURMET BURGERS IN | 1,400 | $8 | 0.0% | — | — | Call | 75689M901 |
| — | LANZATECH GLOBAL INC | 5,600 | $8 | 0.0% | $1.37 | — | COM | 51655R101 |
| — | ALTO NEUROSCIENCE INC | 1,800 | $8 | 0.0% | — | — | Call | 02157Q909 |
| — | RADIUS RECYCLING INC | 500 | $8 | 0.0% | — | — | Put | 806882956 |
| — | GORMAN RUPP CO | 200 | $8 | 0.0% | — | — | Call | 383082904 |
| — | SANMINA CORPORATION | 100 | $8 | 0.0% | — | — | Call | 801056902 |
| — | BELLRING BRANDS INC | 100 | $8 | 0.0% | — | — | Call | 07831C903 |
| — | ETF OPPORTUNITIES TRUST | 2,269 | $8 | 0.0% | $3.32 | — | T REX 2X INVERSE | 26923N488 |
| — | UNITY BIOTECHNOLOGY INC | 7,700 | $8 | 0.0% | — | — | Call | 91381U900 |
| — | FORTIVE CORP | 100 | $8 | 0.0% | — | — | Put | 34959J958 |
| — | AMERICAN HOMES 4 RENT | 200 | $7 | 0.0% | — | — | Put | 02665T956 |
| — | MAXIMUS INC | 100 | $7 | 0.0% | — | — | Put | 577933954 |
| — | PROPETRO HLDG CORP | 800 | $7 | 0.0% | — | — | Call | 74347M908 |
| — | MONTROSE ENVIRONMENTAL GROUP | 400 | $7 | 0.0% | — | — | Call | 615111901 |
| DSX | DIANA SHIPPING INC | 3,782 | $7 | 0.0% | $2.79 | -25.3% | COM | Y2066G104 |
| OTEX | OPEN TEXT CORP | 261 | $7 | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| — | F N B CORP | 500 | $7 | 0.0% | — | — | Put | 302520951 |
| — | FIRST TR EXCHANGE-TRADED FD | 300 | $7 | 0.0% | — | — | Put | 33733E957 |
| — | OTTER TAIL CORP | 100 | $7 | 0.0% | — | — | Call | 689648903 |
| — | AMMO INC | 6,700 | $7 | 0.0% | — | — | Call | 00175J907 |
| TARA | PROTARA THERAPEUTICS INC | 1,394 | $7 | 0.0% | $3.23 | 0.0% | COM STK | 74365U107 |
| — | NLIGHT INC | 700 | $7 | 0.0% | — | — | Call | 65487K900 |
| — | CBAK ENERGY TECHNOLOGY INC | 7,800 | $7 | 0.0% | — | — | Put | 14986C952 |
| — | VONTIER CORPORATION | 200 | $7 | 0.0% | — | — | Put | 928881951 |
| — | BRC INC | 2,300 | $7 | 0.0% | — | — | Put | 05601U955 |
| MNY | MONEYHERO LIMITED | 6,508 | $7 | 0.0% | $1.19 | -4.6% | ORD SHS | G6202B101 |
| MITT | AG MTG INVT TR INC | 1,096 | $7 | 0.0% | $7.51 | — | COM NEW | 001228501 |
| — | DURECT CORP | 9,700 | $7 | 0.0% | — | — | Call | 266605900 |
| — | ESSENTIAL UTILS INC | 200 | $7 | 0.0% | — | — | Call | 29670G902 |
| — | TIDAL TR II | 400 | $7 | 0.0% | $18.12 | — | YIELDMAX SQ OPT | 88634T766 |
| — | MISTRAS GROUP INC | 800 | $7 | 0.0% | — | — | Put | 60649T957 |
| — | GRANITESHARES ETF TR | 400 | $7 | 0.0% | — | — | Call | 38747R902 |
| — | EMPIRE ST RLTY TR INC | 700 | $7 | 0.0% | — | — | Call | 292104906 |
| — | BAUSCH PLUS LOMB CORP | 400 | $7 | 0.0% | — | — | Call | 071705907 |
| APG | API GROUP CORP | 200 | $7 | 0.0% | $23.64 | +0.6% | COM STK | 00187Y100 |
| — | COGNEX CORP | 200 | $7 | 0.0% | — | — | Call | 192422903 |
| — | SOLARWINDS CORP | 500 | $7 | 0.0% | — | — | Call | 83417Q904 |
| — | PLYMOUTH INDL REIT INC | 400 | $7 | 0.0% | — | — | Call | 729640902 |
| — | NAPCO SEC TECHNOLOGIES INC | 200 | $7 | 0.0% | — | — | Put | 630402955 |
| — | ON24 INC | 1,100 | $7 | 0.0% | — | — | Call | 68339B904 |
| — | KNOT OFFSHORE PARTNERS LP | 1,300 | $7 | 0.0% | — | — | Call | Y48125901 |
| — | WHITESTONE REIT | 500 | $7 | 0.0% | — | — | Call | 966084904 |
| BDN | BRANDYWINE RLTY TR | 1,265 | $7 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| DHX | DHI GROUP INC | 4,000 | $7 | 0.0% | $1.90 | -7.1% | COM | 23331S100 |
| — | NETSTREIT CORP | 500 | $7 | 0.0% | — | — | Put | 64119V953 |
| — | NETSTREIT CORP | 500 | $7 | 0.0% | — | — | Call | 64119V903 |
| — | PHOTRONICS INC | 300 | $7 | 0.0% | — | — | Put | 719405952 |
| CNMD | CONMED CORP | 103 | $7 | 0.0% | $69.45 | -1.0% | COM | 207410101 |
| — | AGREE RLTY CORP | 100 | $7 | 0.0% | — | — | Put | 008492950 |
| ADC | AGREE RLTY CORP | 100 | $7 | 0.0% | $75.33 | — | COM | 008492100 |
| — | CALIX INC | 200 | $7 | 0.0% | — | — | Call | 13100M909 |
| IDYA | IDEAYA BIOSCIENCES INC | 271 | $7 | 0.0% | $28.64 | -1.2% | COM | 45166A102 |
| — | CORE LABORATORIES INC | 400 | $7 | 0.0% | — | — | Call | 21867A905 |
| — | PLAYAGS INC | 600 | $7 | 0.0% | $11.03 | — | COM | 72814N104 |
| RETL | DIREXION SHS ETF TR | 700 | $7 | 0.0% | $9.88 | — | RETAIL BULL 3X | 25460G815 |
| — | RESIDEO TECHNOLOGIES INC | 300 | $7 | 0.0% | — | — | Call | 76118Y904 |
| — | OLO INC | 900 | $7 | 0.0% | — | — | Put | 68134L959 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,941 | $7 | 0.0% | $3.89 | +18.5% | COM | 03843E104 |
| — | SUBURBAN PROPANE PARTNERS L | 400 | $7 | 0.0% | — | — | Put | 864482954 |
| — | CONNECTONE BANCORP INC | 300 | $7 | 0.0% | — | — | Put | 20786W957 |
| — | PIMCO ETF TR | 100 | $7 | 0.0% | — | — | Call | 72201R902 |
| — | SOLO BRANDS INC | 6,000 | $7 | 0.0% | — | — | Put | 83425V954 |
| — | GULF IS FABRICATION INC | 1,000 | $7 | 0.0% | — | — | Put | 402307952 |
| GSIT | GSI TECHNOLOGY INC | 2,247 | $7 | 0.0% | $3.26 | -3.3% | COM | 36241U106 |
| — | SOLID BIOSCIENCES INC | 1,700 | $7 | 0.0% | — | — | Put | 83422E954 |
| CRDL | CARDIOL THERAPEUTICS INC | 5,307 | $7 | 0.0% | $1.96 | -14.1% | COM CL A | 14161Y200 |
| — | PLATINUM GROUP METALS LTD | 5,300 | $7 | 0.0% | — | — | Put | 72765Q952 |
| DRV | DIREXION SHS ETF TR | 230 | $7 | 0.0% | $29.47 | — | DAILY REAL ESTAT | 25460G419 |
| — | MEDIAALPHA INC | 600 | $7 | 0.0% | — | — | Call | 58450V904 |
| — | BIOXCEL THERAPEUTICS INC | 18,116 | $7 | 0.0% | $0.61 | — | COM | 09075P105 |
| — | ORMAT TECHNOLOGIES INC | 100 | $7 | 0.0% | — | — | Put | 686688952 |
| LPL | LG DISPLAY CO LTD | 2,200 | $7 | 0.0% | $4.10 | — | SPONS ADR REP | 50186V102 |
| — | AC IMMUNE SA | 2,500 | $7 | 0.0% | — | — | Put | H00263955 |
| OPAD | OFFERPAD SOLUTIONS INC | 2,362 | $7 | 0.0% | $3.73 | -4.0% | COM CL A | 67623L307 |
| — | CONTROLADORA VUELA COMP DE A | 900 | $7 | 0.0% | — | — | Call | 21240E905 |
| FLGT | FULGENT GENETICS INC | 361 | $7 | 0.0% | $20.49 | -4.7% | COM | 359664109 |
| OSK | OSHKOSH CORP | 70 | $7 | 0.0% | $102.34 | 0.0% | COM | 688239201 |
| BIZD | VANECK ETF TRUST | 400 | $7 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| — | GRANITESHARES ETF TR | 200 | $7 | 0.0% | — | — | Put | 38747R953 |
| ACWI | ISHARES TR | 56 | $7 | 0.0% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| STGW | STAGWELL INC | 999 | $7 | 0.0% | $7.13 | 0.0% | COM CL A | 85256A109 |
| — | SIRIUSPOINT LTD | 400 | $7 | 0.0% | — | — | Call | G8192H906 |
| — | CUE BIOPHARMA INC | 6,000 | $7 | 0.0% | — | — | Put | 22978P956 |
| — | OWENS & MINOR INC NEW | 500 | $7 | 0.0% | — | — | Put | 690732952 |
| BCYC | BICYCLE THERAPEUTICS PLC | 466 | $7 | 0.0% | $14.00 | — | SPONSORED ADS | 088786108 |
| — | OLD NATL BANCORP IND | 300 | $7 | 0.0% | — | — | Call | 680033907 |
| — | ACACIA RESH CORP | 1,500 | $7 | 0.0% | — | — | Put | 003881957 |
| — | WAFD INC | 200 | $6 | 0.0% | — | — | Call | 938824909 |
| PRIM | PRIMORIS SVCS CORP | 84 | $6 | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| — | BM TECHNOLOGIES INC | 1,300 | $6 | 0.0% | — | — | Put | 05591L957 |
| — | PROSHARES TR II | 151 | $6 | 0.0% | $42.00 | — | ULTRA SHORT SILV | 74347Y722 |
| — | GOLDEN ENTMT INC | 200 | $6 | 0.0% | — | — | Call | 381013901 |
| — | UNIVERSAL INS HLDGS INC | 300 | $6 | 0.0% | — | — | Call | 91359V907 |
| — | SK TELECOM CO LTD | 300 | $6 | 0.0% | — | — | Put | 78440P956 |
| MEC | MAYVILLE ENGR CO INC | 400 | $6 | 0.0% | $18.43 | -0.8% | COM | 578605107 |
| — | VERA BRADLEY INC | 1,600 | $6 | 0.0% | — | — | Put | 92335C956 |
| — | FRANKLIN BSP RLTY TR INC | 500 | $6 | 0.0% | — | — | Put | 35243J951 |
| — | KRANESHARES TRUST | 580 | $6 | 0.0% | $10.80 | — | KRANESHARES CN | 500767470 |
| — | ESSENTIAL PPTYS RLTY TR INC | 200 | $6 | 0.0% | — | — | Call | 29670E907 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,403 | $6 | 0.0% | $5.05 | -19.7% | COM CL A | 46333X108 |
| LGO | LARGO INC | 3,600 | $6 | 0.0% | $2.09 | -2.4% | COM | 517097101 |
| — | INHIBRX BIOSCIENCES INC | 400 | $6 | 0.0% | — | — | Put | 45720N953 |
| — | GOLDMAN SACHS ETF TR | 100 | $6 | 0.0% | — | — | Call | 38149W900 |
| — | ROGERS COMMUNICATIONS INC | 200 | $6 | 0.0% | — | — | Call | 775109900 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,134 | $6 | 0.0% | $4.97 | +4.8% | COM NEW | 64107N206 |
| — | TAYLOR MORRISON HOME CORP | 100 | $6 | 0.0% | — | — | Put | 87724P956 |
| — | GREIF INC | 100 | $6 | 0.0% | — | — | Put | 397624957 |
| — | NATWEST GROUP PLC | 600 | $6 | 0.0% | — | — | Call | 639057907 |
| — | QUIPT HOME MEDICAL CORP | 2,000 | $6 | 0.0% | — | — | Call | 74880P904 |
| — | GREENBRIER COS INC | 100 | $6 | 0.0% | — | — | Call | 393657901 |
| — | ALARM COM HLDGS INC | 100 | $6 | 0.0% | — | — | Call | 011642905 |
| — | BLACKLINE INC | 100 | $6 | 0.0% | — | — | Call | 09239B909 |
| — | ELLINGTON FINANCIAL INC | 500 | $6 | 0.0% | — | — | Call | 28852N909 |
| — | VIAVI SOLUTIONS INC | 600 | $6 | 0.0% | — | — | Call | 925550905 |
| — | MONEYHERO LIMITED | 5,400 | $6 | 0.0% | — | — | Put | G6202B951 |
| DGII | DIGI INTL INC | 200 | $6 | 0.0% | $26.37 | +18.2% | COM | 253798102 |
| — | TRONOX HOLDINGS PLC | 600 | $6 | 0.0% | — | — | Put | G9087Q952 |
| ARDT | ARDENT HEALTH PARTNERS INC | 353 | $6 | 0.0% | $17.67 | -1.9% | COM | 03980N107 |
| — | TURNING PT BRANDS INC | 100 | $6 | 0.0% | — | — | Call | 90041L905 |
| INDL | DIREXION SHS ETF TR | 100 | $6 | 0.0% | $59.57 | — | DAILY MSCI INDIA | 25490K331 |
| TYO | DIREXION SHS ETF TR | 400 | $6 | 0.0% | $14.89 | — | 7 10YR TRES BEAR | 25459W557 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 495 | $6 | 0.0% | $10.18 | +6.5% | ORD | 559166103 |
| — | NATIONAL GRID PLC | 100 | $6 | 0.0% | — | — | Put | 636274959 |
| — | AMMO INC | 5,400 | $6 | 0.0% | — | — | Put | 00175J957 |
| ONL | ORION OFFICE REIT INC | 1,600 | $6 | 0.0% | $3.59 | — | COM | 68629Y103 |
| — | BP PRUDHOE BAY RTY TR | 10,900 | $6 | 0.0% | — | — | Put | 055630957 |
| — | YOUDAO INC | 800 | $6 | 0.0% | — | — | Call | 98741T904 |
| — | ENERGY RECOVERY INC | 400 | $6 | 0.0% | — | — | Call | 29270J900 |
| — | DIREXION SHS ETF TR | 200 | $6 | 0.0% | — | — | Call | 25460E909 |
| — | BERKLEY W R CORP | 100 | $6 | 0.0% | — | — | Put | 084423952 |
| — | GLYCOMIMETICS INC | 23,369 | $6 | 0.0% | $0.95 | — | COM | 38000Q102 |
| SBGI | SINCLAIR INC | 358 | $6 | 0.0% | $16.85 | 0.0% | CL A | 829242106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 600 | $6 | 0.0% | — | — | Call | 87157B900 |
| — | FLOWSERVE CORP | 100 | $6 | 0.0% | — | — | Put | 34354P955 |
| — | EVERSOURCE ENERGY | 100 | $6 | 0.0% | — | — | Put | 30040W958 |
| CSGS | CSG SYS INTL INC | 112 | $6 | 0.0% | $44.22 | +13.6% | COM | 126349109 |
| SEE | SEALED AIR CORP NEW | 169 | $6 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| VXUS | VANGUARD STAR FDS | 97 | $6 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| — | AMERICAN HEALTHCARE REIT INC | 200 | $6 | 0.0% | — | — | Put | 398182953 |
| — | BIOXCEL THERAPEUTICS INC | 15,200 | $6 | 0.0% | — | — | Call | 09075P905 |
| GOAU | ETF SER SOLUTIONS | 300 | $6 | 0.0% | $18.94 | — | US GBL GLD PRE | 26922A719 |
| — | KINETIK HOLDINGS INC | 100 | $6 | 0.0% | — | — | Put | 02215L959 |
| — | KFORCE INC | 100 | $6 | 0.0% | — | — | Call | 493732901 |
| KFRC | KFORCE INC | 100 | $6 | 0.0% | $58.09 | 0.0% | COM | 493732101 |
| — | UMH PPTYS INC | 300 | $6 | 0.0% | — | — | Put | 903002953 |
| UMH | UMH PPTYS INC | 300 | $6 | 0.0% | $18.88 | — | COM | 903002103 |
| ICLR | ICON PLC | 27 | $6 | 0.0% | $313.51 | -25.5% | SHS | G4705A100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 300 | $6 | 0.0% | $18.85 | — | BASE METALS FD | 46140H700 |
| — | AMICUS THERAPEUTICS INC | 600 | $6 | 0.0% | — | — | Put | 03152W959 |
| — | THERAVANCE BIOPHARMA INC | 600 | $6 | 0.0% | — | — | Call | G8807B906 |
| GAMB | GAMBLING COM GROUP LIMITED | 400 | $6 | 0.0% | $9.89 | +18.9% | ORDINARY SHARES | G3R239101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 76 | $6 | 0.0% | $74.03 | — | SHS REP COM UT | 389637109 |
| — | OOMA INC | 400 | $6 | 0.0% | — | — | Call | 683416901 |
| — | FINANCE OF AMERICA COMPAN | 200 | $6 | 0.0% | — | — | Put | 31738L956 |
| — | CLEARSIGN TECHNOLOGIES CORP | 3,900 | $6 | 0.0% | — | — | Call | 185064902 |
| — | PYXIS ONCOLOGY INC | 3,600 | $6 | 0.0% | — | — | Put | 747324951 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,300 | $6 | 0.0% | $2.75 | 0.0% | COM | 69181V107 |
| CVSA | ADTALEM GLOBAL ED INC | 61 | $6 | 0.0% | $58.69 | +42.5% | COM | 00737L103 |
| — | OSISKO DEVELOPMENT CORP | 3,400 | $6 | 0.0% | — | — | Put | 68828E959 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 699 | $6 | 0.0% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| EDAP | EDAP TMS S A | 2,494 | $6 | 0.0% | $6.30 | — | SPONSORED ADR | 268311107 |
| TRX | TRX GOLD CORPORATION | 17,876 | $5 | 0.0% | $0.38 | -4.7% | COM | 87283P109 |
| — | Y-MABS THERAPEUTICS INC | 700 | $5 | 0.0% | — | — | Call | 984241909 |
| EMN | EASTMAN CHEM CO | 60 | $5 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| — | ISHARES TR | 200 | $5 | 0.0% | — | — | Put | 464288958 |
| — | SOTERA HEALTH CO | 400 | $5 | 0.0% | — | — | Put | 83601L952 |
| BDRY | AMPLIFY COMMODITY TRUST | 899 | $5 | 0.0% | $6.08 | — | BREAKWAVE DRY BU | 03210A107 |
| ZVIA | ZEVIA PBC | 1,300 | $5 | 0.0% | $2.04 | 0.0% | CL A | 98955K104 |
| — | ADC THERAPEUTICS SA | 2,700 | $5 | 0.0% | — | — | Put | H0036K957 |
| ARAY | ACCURAY INC | 2,712 | $5 | 0.0% | $2.24 | -15.7% | COM | 004397105 |
| — | NORTHWESTERN ENERGY GROUP IN | 100 | $5 | 0.0% | — | — | Call | 668074905 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 200 | $5 | 0.0% | — | — | Put | 82889N953 |
| — | NAVIENT CORPORATION | 400 | $5 | 0.0% | — | — | Call | 63938C908 |
| — | DIREXION SHS ETF TR | 100 | $5 | 0.0% | — | — | Call | 25459W900 |
| CGBD | CARLYLE SECURED LENDING INC | 294 | $5 | 0.0% | $14.68 | +1.8% | COM | 872280102 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 394 | $5 | 0.0% | $15.04 | -29.9% | COM NEW | 046513206 |
| — | PROKIDNEY CORP | 3,100 | $5 | 0.0% | — | — | Call | G7S53R904 |
| — | SALLY BEAUTY HLDGS INC | 500 | $5 | 0.0% | — | — | Call | 79546E904 |
| — | ISHARES INC | 100 | $5 | 0.0% | — | — | Call | 46434G903 |
| — | NEW YORK TIMES CO | 100 | $5 | 0.0% | — | — | Put | 650111957 |
| — | ACI WORLDWIDE INC | 100 | $5 | 0.0% | — | — | Call | 004498901 |
| — | SNOW LAKE RES LTD | 5,400 | $5 | 0.0% | — | — | Put | 83336J958 |
| — | EASTERN BANKSHARES INC | 300 | $5 | 0.0% | — | — | Put | 27627N955 |
| — | LLOYDS BANKING GROUP PLC | 1,900 | $5 | 0.0% | — | — | Put | 539439959 |
| — | PAYSAFE LIMITED | 300 | $5 | 0.0% | — | — | Put | G6964L956 |
| — | IMAX CORP | 200 | $5 | 0.0% | — | — | Call | 45245E909 |
| — | ARCOS DORADOS HOLDINGS INC | 700 | $5 | 0.0% | — | — | Put | G0457F957 |
| — | DIANA SHIPPING INC | 2,600 | $5 | 0.0% | — | — | Put | Y2066G954 |
| DOO | BRP INC | 100 | $5 | 0.0% | $51.17 | 0.0% | COM SUN VTG | 05577W200 |
| — | KONINKLIJKE PHILIPS N V | 200 | $5 | 0.0% | — | — | Put | 500472953 |
| — | TUNIU CORP | 4,900 | $5 | 0.0% | — | — | Call | 89977P906 |
| — | TRAVEL PLUS LEISURE CO | 100 | $5 | 0.0% | — | — | Put | 894164952 |
| — | GRAY TELEVISION INC | 1,600 | $5 | 0.0% | — | — | Call | 389375906 |
| — | GLACIER BANCORP INC NEW | 100 | $5 | 0.0% | — | — | Call | 37637Q905 |
| — | FIRST INDL RLTY TR INC | 100 | $5 | 0.0% | — | — | Put | 32054K953 |
| — | AZENTA INC | 100 | $5 | 0.0% | — | — | Call | 114340902 |
| — | INVESCO EXCHANGE TRADED FD T | 100 | $5 | 0.0% | — | — | Call | 46137V903 |
| — | ORLA MNG LTD NEW | 900 | $5 | 0.0% | — | — | Call | 68634K906 |
| LEGH | LEGACY HOUSING CORP | 202 | $5 | 0.0% | $26.24 | -1.4% | COM | 52472M101 |
| — | ARCHROCK INC | 200 | $5 | 0.0% | — | — | Call | 03957W906 |
| — | BERRY CORP | 1,200 | $5 | 0.0% | — | — | Put | 08579X951 |
| — | CASTOR MARITIME INC | 1,800 | $5 | 0.0% | — | — | Call | Y1146L908 |
| — | AGILON HEALTH INC | 2,600 | $5 | 0.0% | — | — | Put | 00857U957 |
| — | TXNM ENERGY INC | 100 | $5 | 0.0% | — | — | Call | 69349H907 |
| — | PHATHOM PHARMACEUTICALS INC | 600 | $5 | 0.0% | — | — | Put | 71722W957 |
| — | PALATIN TECHNOLOGIES INC | 4,385 | $5 | 0.0% | $1.06 | — | COM NEW | 696077502 |
| — | WORLD FDS TR | 100 | $5 | 0.0% | — | — | Put | 98148L953 |
| LITS | MEI PHARMA INC | 1,969 | $5 | 0.0% | $5.10 | -45.5% | COM | 55279B301 |
| — | DRIVEN BRANDS HLDGS INC | 300 | $5 | 0.0% | — | — | Call | 26210V902 |
| — | WHITEHORSE FIN INC | 500 | $5 | 0.0% | — | — | Call | 96524V906 |
| — | NORTHWEST PIPE CO | 100 | $5 | 0.0% | — | — | Call | 667746901 |
| — | HAGERTY INC | 500 | $5 | 0.0% | — | — | Put | 405166959 |
| FF | FUTUREFUEL CORP | 912 | $5 | 0.0% | $5.12 | +1.5% | COM | 36116M106 |
| — | ARIS WATER SOLUTIONS INC | 200 | $5 | 0.0% | — | — | Call | 04041L906 |
| — | ENCORE CAP GROUP INC | 100 | $5 | 0.0% | — | — | Call | 292554902 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,822 | $5 | 0.0% | $2.87 | 0.0% | COM PAR $.001 | 64115A402 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 785 | $5 | 0.0% | $8.07 | -15.4% | SHS | G1117K114 |
| CYD | CHINA YUCHAI INTL LTD | 500 | $5 | 0.0% | $10.23 | +0.3% | COM | G21082105 |
| — | INTL GNRL INSURANCE HLDNGS L | 200 | $5 | 0.0% | — | — | Call | G4809J906 |
| — | AZEK CO INC | 100 | $5 | 0.0% | — | — | Put | 05478C955 |
| LINC | LINCOLN EDL SVCS CORP | 300 | $5 | 0.0% | $14.54 | 0.0% | COM | 533535100 |
| — | ADECOAGRO S A | 500 | $5 | 0.0% | — | — | Put | L00849956 |
| — | ASURE SOFTWARE INC | 500 | $5 | 0.0% | — | — | Put | 04649U952 |
| — | GILDAN ACTIVEWEAR INC | 100 | $5 | 0.0% | — | — | Put | 375916953 |
| CATO | CATO CORP NEW | 1,200 | $5 | 0.0% | $4.88 | 0.0% | CL A | 149205106 |
| — | AKOYA BIOSCIENCES INC | 2,043 | $5 | 0.0% | $4.69 | — | COM | 00974H104 |
| SRTS | SENSUS HEALTHCARE INC | 675 | $5 | 0.0% | $6.71 | +9.1% | COM | 81728J109 |
| — | CURBLINE PPTYS CORP | 200 | $5 | 0.0% | — | — | Call | 23128Q901 |
| — | ROLLINS INC | 100 | $5 | 0.0% | — | — | Put | 775711954 |
| — | LIVANOVA PLC | 100 | $5 | 0.0% | — | — | Put | G5509L951 |
| — | LIVANOVA PLC | 100 | $5 | 0.0% | — | — | Call | G5509L901 |
| — | HOME BANCORP INC | 100 | $5 | 0.0% | — | — | Put | 43689E957 |
| SVRA | SAVARA INC | 1,499 | $5 | 0.0% | $4.42 | -21.1% | COM | 805111101 |
| VISL | VISLINK TECHNOLOGIES INC | 1,201 | $5 | 0.0% | $5.86 | -13.0% | COM NEW | 92836Y409 |
| — | ISHARES TR | 200 | $5 | 0.0% | — | — | Call | 46429B907 |
| — | MARINE PRODS CORP | 500 | $5 | 0.0% | — | — | Put | 568427958 |
| — | GSI TECHNOLOGY INC | 1,500 | $5 | 0.0% | — | — | Put | 36241U956 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 176 | $5 | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| — | LANZATECH GLOBAL INC | 3,300 | $5 | 0.0% | — | — | Call | 51655R901 |
| ANIX | ANIXA BIOSCIENCES INC | 1,943 | $5 | 0.0% | $3.08 | +1.0% | COM | 03528H109 |
| — | ALIGNMENT HEALTHCARE INC | 400 | $5 | 0.0% | — | — | Put | 01625V954 |
| — | NEW PAC METALS CORP | 3,800 | $4 | 0.0% | — | — | Call | 64782A907 |
| — | FREIGHTCAR AMER INC | 500 | $4 | 0.0% | — | — | Put | 357023950 |
| — | DOCEBO INC | 100 | $4 | 0.0% | — | — | Call | 25609L905 |
| — | GROVE COLLABORATIVE HOLD INC | 3,200 | $4 | 0.0% | — | — | Put | 39957D951 |
| — | REPOSITRAK INC | 200 | $4 | 0.0% | — | — | Call | 700215904 |
| — | TEMPEST THERAPEUTICS INC | 5,300 | $4 | 0.0% | — | — | Put | 87978U958 |
| — | REE AUTOMOTIVE LTD | 500 | $4 | 0.0% | — | — | Put | M8287R952 |
| — | DMC GLOBAL INC | 600 | $4 | 0.0% | — | — | Put | 23291C953 |
| — | HBT FINL INC. | 200 | $4 | 0.0% | — | — | Call | 404111906 |
| EWS | ISHARES INC | 200 | $4 | 0.0% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| — | RYANAIR HOLDINGS PLC | 100 | $4 | 0.0% | — | — | Put | 783513953 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,224 | $4 | 0.0% | $1.99 | -46.0% | COM | 23284F105 |
| STHO | STAR HLDGS | 447 | $4 | 0.0% | $12.96 | -10.0% | SHS BEN INT | 85512G106 |
| — | POSCO HOLDINGS INC | 100 | $4 | 0.0% | — | — | Put | 693483959 |
| PKX | POSCO HOLDINGS INC | 100 | $4 | 0.0% | $69.72 | — | SPONSORED ADR | 693483109 |
| — | PROSHARES TR | 364 | $4 | 0.0% | $11.81 | — | ULTRASHORT BITCO | 74349Y803 |
| GOCO | GOHEALTH INC | 320 | $4 | 0.0% | $8.88 | +28.2% | CL A NEW | 38046W204 |
| FARM | FARMER BROS CO | 2,380 | $4 | 0.0% | $3.03 | -35.5% | COM | 307675108 |
| AMZA | ETFIS SER TR I | 100 | $4 | 0.0% | $42.78 | — | INFRAC ACT MLP | 26923G772 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 500 | $4 | 0.0% | — | — | Call | 45769N905 |
| — | CELLECTAR BIOSCIENCES INC | 14,200 | $4 | 0.0% | — | — | Call | 15117F907 |
| MGNX | MACROGENICS INC | 1,301 | $4 | 0.0% | $3.60 | 0.0% | COM | 556099109 |
| — | MACROGENICS INC | 1,300 | $4 | 0.0% | — | — | Put | 556099959 |
| — | TRINITY BIOTECH PLC | 4,800 | $4 | 0.0% | — | — | Call | 896438904 |
| — | SPIRE GLOBAL INC | 300 | $4 | 0.0% | — | — | Put | 848560956 |
| — | DYNAVAX TECHNOLOGIES CORP | 330 | $4 | 0.0% | $11.14 | — | COM NEW | 268158201 |
| — | UNIVERSAL INS HLDGS INC | 200 | $4 | 0.0% | — | — | Put | 91359V957 |
| — | BICYCLE THERAPEUTICS PLC | 300 | $4 | 0.0% | — | — | Put | 088786958 |
| — | EMCORE CORP | 1,400 | $4 | 0.0% | — | — | Put | 290846951 |
| — | GRAYSCALE BITCOIN MINI TR ET | 100 | $4 | 0.0% | — | — | Put | 389930957 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $4 | 0.0% | — | — | Call | 65341D902 |
| — | ADVANCED FLOWER CAP INC | 500 | $4 | 0.0% | — | — | Call | 00109K905 |
| — | OPUS GENETICS INC | 3,500 | $4 | 0.0% | — | — | Call | 67577R902 |
| — | TEEKAY CORPORATION LTD | 600 | $4 | 0.0% | — | — | Call | G8726T905 |
| JFIN | JIAYIN GROUP INC | 651 | $4 | 0.0% | $6.39 | — | SPONSORED ADS | 47737C104 |
| — | FLOWERS FOODS INC | 200 | $4 | 0.0% | — | — | Call | 343498901 |
| — | GATES INDL CORP PLC | 200 | $4 | 0.0% | — | — | Call | G39108908 |
| VNDA | VANDA PHARMACEUTICALS INC | 858 | $4 | 0.0% | $4.80 | 0.0% | COM | 921659108 |
| NWG | NATWEST GROUP PLC | 404 | $4 | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| — | ENERGY VAULT HOLDINGS INC | 1,800 | $4 | 0.0% | — | — | Put | 29280W959 |
| — | IHS HOLDING LIMITED | 1,400 | $4 | 0.0% | — | — | Call | G4701H909 |
| KSA | ISHARES TR | 100 | $4 | 0.0% | $40.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | TITAN INTL INC ILL | 600 | $4 | 0.0% | — | — | Put | 88830M952 |
| CLVT | CLARIVATE PLC | 800 | $4 | 0.0% | $8.35 | -31.0% | ORD SHS | G21810109 |
| DIVO | AMPLIFY ETF TR | 100 | $4 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| GDYN | GRID DYNAMICS HLDGS INC | 182 | $4 | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| — | TIDAL TR II | 100 | $4 | 0.0% | — | — | Call | 88636J900 |
| — | NINE ENERGY SERVICE INC | 3,600 | $4 | 0.0% | — | — | Call | 65441V901 |
| — | ASE TECHNOLOGY HLDG CO LTD | 400 | $4 | 0.0% | — | — | Call | 00215W900 |
| — | BIOVIE INC | 2,000 | $4 | 0.0% | — | — | Put | 09074F955 |
| — | ACNB CORP | 100 | $4 | 0.0% | — | — | Call | 000868909 |
| ACNB | ACNB CORP | 100 | $4 | 0.0% | $31.13 | +37.4% | COM | 000868109 |
| — | THERATECHNOLOGIES INC | 2,200 | $4 | 0.0% | $2.15 | — | COM NEW | 88338H704 |
| — | MOGO INC | 2,900 | $4 | 0.0% | — | — | Call | 60800C908 |
| — | MOVADO GROUP INC | 200 | $4 | 0.0% | — | — | Put | 624580956 |
| ISPO | INSPIRATO INCORPORATED | 1,182 | $4 | 0.0% | $3.68 | 0.0% | CL A NEW | 45791E206 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | — | — | Call | 46138G905 |
| RFIL | RF INDS LTD | 999 | $4 | 0.0% | $3.84 | +5.4% | COM PAR $0.01 | 749552105 |
| — | EMCORE CORP | 1,301 | $4 | 0.0% | $3.00 | — | COM | 290846401 |
| — | COGENT BIOSCIENCES INC | 500 | $4 | 0.0% | — | — | Call | 19240Q901 |
| — | HILTON GRAND VACATIONS INC | 100 | $4 | 0.0% | — | — | Call | 43283X905 |
| — | SAUL CTRS INC | 100 | $4 | 0.0% | — | — | Call | 804395901 |
| — | LEAFLY HOLDINGS INC | 2,447 | $4 | 0.0% | $1.57 | — | COM NEW | 52178J303 |
| — | SITIO ROYALTIES CORP | 200 | $4 | 0.0% | — | — | Call | 82983N908 |
| MMI | MARCUS & MILLICHAP INC | 100 | $4 | 0.0% | $36.98 | +4.4% | COM | 566324109 |
| — | HALEON PLC | 400 | $4 | 0.0% | — | — | Put | 405552950 |
| TOON | KARTOON STUDIOS INC. | 6,459 | $4 | 0.0% | $1.23 | -42.1% | COM NEW | 37229T509 |
| — | LISTED FD TR | 100 | $4 | 0.0% | — | — | Call | 53656F903 |
| HIBS | DIREXION SHS ETF TR | 200 | $4 | 0.0% | $19.03 | — | DAILY S&P 500 HI | 25460E224 |
| — | DIREXION SHS ETF TR | 200 | $4 | 0.0% | — | — | Call | 25460E904 |
| TEO | TELECOM ARGENTINA SA | 302 | $4 | 0.0% | $7.40 | — | SPON ADR REP B | 879273209 |
| ACVA | ACV AUCTIONS INC | 176 | $4 | 0.0% | $18.43 | +9.7% | COM CL A | 00091G104 |
| — | UNISYS CORP | 600 | $4 | 0.0% | — | — | Put | 909214956 |
| IHS | IHS HOLDING LIMITED | 1,299 | $4 | 0.0% | $3.79 | -20.0% | ORD SHS | G4701H109 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,528 | $4 | 0.0% | $2.67 | 0.0% | COM | 202608105 |
| APYX | APYX MEDICAL CORPORATION | 2,393 | $4 | 0.0% | $3.08 | -54.6% | COM | 03837C106 |
| JOET | VIRTUS ETF TR II | 100 | $4 | 0.0% | $37.78 | — | VIRTUS US QLTY | 92790A504 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $4 | 0.0% | — | — | Call | 74365A909 |
| — | MALIBU BOATS INC | 100 | $4 | 0.0% | — | — | Put | 56117J950 |
| — | WISDOMTREE TR | 100 | $4 | 0.0% | — | — | Call | 97717Y901 |
| VREX | VAREX IMAGING CORP | 257 | $4 | 0.0% | $12.74 | +9.7% | COM | 92214X106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 312 | $4 | 0.0% | $15.71 | 0.0% | COM | 697947109 |
| — | INDIVIOR PLC | 300 | $4 | 0.0% | — | — | Put | G4766E956 |
| — | CNO FINL GROUP INC | 100 | $4 | 0.0% | — | — | Call | 12621E903 |
| — | PAYCOR HCM INC | 200 | $4 | 0.0% | $18.57 | — | COM | 70435P102 |
| — | AMPHASTAR PHARMACEUTICALS IN | 100 | $4 | 0.0% | — | — | Call | 03209R903 |
| — | ELEDON PHARMACEUTICALS INC | 900 | $4 | 0.0% | — | — | Call | 28617K901 |
| — | QURATE RETAIL INC | 11,200 | $4 | 0.0% | — | — | Put | 74915M950 |
| SPOK | SPOK HLDGS INC | 230 | $4 | 0.0% | $15.84 | 0.0% | COM | 84863T106 |
| — | VITA COCO CO INC | 100 | $4 | 0.0% | — | — | Put | 92846Q957 |
| — | AFFIMED N V | 3,100 | $4 | 0.0% | — | — | Call | N01045907 |
| — | TIDAL TR II | 300 | $4 | 0.0% | — | — | Call | 88636J906 |
| — | AVISTA CORP | 100 | $4 | 0.0% | — | — | Call | 05379B907 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,656 | $4 | 0.0% | $2.52 | 0.0% | COM | 750102105 |
| — | BANK OF NT BUTTERFIELD&SON L | 100 | $4 | 0.0% | — | — | Put | G0772R958 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 275 | $4 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| — | BEYOND AIR INC | 10,119 | $4 | 0.0% | $1.65 | — | COM | 08862L103 |
| — | VILLAGE FARMS INTL INC | 4,700 | $4 | 0.0% | — | — | Call | 92707Y908 |
| — | VALVOLINE INC | 100 | $4 | 0.0% | — | — | Put | 92047W951 |
| — | GRAN TIERRA ENERGY INC | 500 | $4 | 0.0% | — | — | Put | 38500T950 |
| TSL | GRANITESHARES ETF TR | 200 | $4 | 0.0% | $18.07 | — | 1.25X LNG TESLA | 38747R702 |
| — | SAFETY SHOT INC | 5,000 | $4 | 0.0% | — | — | Call | 48208F905 |
| — | ISHARES INC | 100 | $4 | 0.0% | — | — | Call | 46434G900 |
| VLRS | CONTROLADORA VUELA COMP DE A | 481 | $4 | 0.0% | $6.33 | — | SPON ADR RP 10 | 21240E105 |
| — | SEMRUSH HLDGS INC | 300 | $4 | 0.0% | — | — | Call | 81686C904 |
| — | MEDIWOUND LTD | 200 | $4 | 0.0% | — | — | Call | M68830902 |
| — | NAPCO SEC TECHNOLOGIES INC | 100 | $4 | 0.0% | — | — | Call | 630402905 |
| — | RAPPORT THERAPEUTICS INC | 200 | $4 | 0.0% | — | — | Call | 75383L902 |
| — | PENNANTPARK INVT CORP | 500 | $4 | 0.0% | — | — | Put | 708062954 |
| — | AIRGAIN INC | 500 | $4 | 0.0% | — | — | Call | 00938A904 |
| — | PRIORITY TECHNOLOGY HLDGS IN | 300 | $4 | 0.0% | — | — | Call | 74275G907 |
| SURG | SURGEPAYS INC | 1,972 | $4 | 0.0% | $1.76 | 0.0% | COM NEW | 86882L204 |
| VRA | VERA BRADLEY INC | 893 | $4 | 0.0% | $4.99 | 0.0% | COM | 92335C106 |
| — | VENTYX BIOSCIENCES INC | 1,600 | $4 | 0.0% | — | — | Call | 92332V907 |
| IGC | IGC PHARMA INC | 10,430 | $4 | 0.0% | $0.66 | -43.3% | COM NEW | 45408X308 |
| NB | NIOCORP DEVS LTD | 2,245 | $3 | 0.0% | $1.58 | 0.0% | COM NEW | 654484609 |
| — | INOVIO PHARMACEUTICALS INC | 1,900 | $3 | 0.0% | — | — | Put | 45773H959 |
| LIVN | LIVANOVA PLC | 75 | $3 | 0.0% | $52.21 | -1.8% | SHS | G5509L101 |
| — | OLAPLEX HLDGS INC | 2,000 | $3 | 0.0% | — | — | Call | 679369908 |
| — | COMPANHIA SIDERURGICA NACION | 2,400 | $3 | 0.0% | — | — | Call | 20440W905 |
| — | DIREXION SHS ETF TR | 1,000 | $3 | 0.0% | — | — | Put | 25459Y950 |
| — | NU SKIN ENTERPRISES INC | 500 | $3 | 0.0% | — | — | Put | 67018T955 |
| GLIN | VANECK ETF TRUST | 70 | $3 | 0.0% | $49.19 | — | INDIA GROWTH LDR | 92189F767 |
| — | LARGO INC | 2,000 | $3 | 0.0% | — | — | Call | 517097901 |
| — | THERAPEUTICSMD INC | 4,000 | $3 | 0.0% | — | — | Put | 88338N956 |
| — | GLYCOMIMETICS INC | 13,800 | $3 | 0.0% | — | — | Call | 38000Q902 |
| AEVA | AEVA TECHNOLOGIES INC | 722 | $3 | 0.0% | $4.05 | 0.0% | COM NEW | 00835Q202 |
| DOC | HEALTHPEAK PROPERTIES INC | 167 | $3 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| UBT | PROSHARES TR | 200 | $3 | 0.0% | $16.90 | — | ULTRA 20YR TRE | 74347R172 |
| AAPB | GRANITESHARES ETF TR | 100 | $3 | 0.0% | $33.77 | — | 2X LONG AAPL DAI | 38747R884 |
| — | MARINUS PHARMACEUTICALS INC | 6,310 | $3 | 0.0% | $3.24 | — | COM NEW | 56854Q200 |
| NCTY | THE9 LTD | 231 | $3 | 0.0% | $7.49 | — | SPON ADS | 88337K401 |
| — | NEVRO CORP | 900 | $3 | 0.0% | — | — | Put | 64157F953 |
| — | TRAEGER INC | 1,400 | $3 | 0.0% | — | — | Call | 89269P903 |
| — | DIREXION SHS ETF TR | 100 | $3 | 0.0% | — | — | Put | 25461A959 |
| CSAN | COSAN S A | 609 | $3 | 0.0% | $19.70 | — | ADS | 22113B103 |
| — | AGIOS PHARMACEUTICALS INC | 100 | $3 | 0.0% | — | — | Call | 00847X904 |
| — | PAR PAC HOLDINGS INC | 200 | $3 | 0.0% | — | — | Put | 69888T957 |
| — | CHINA AUTOMOTIVE SYS INC | 795 | $3 | 0.0% | $4.61 | — | COM | 16936R105 |
| — | DRIVEN BRANDS HLDGS INC | 200 | $3 | 0.0% | — | — | Put | 26210V952 |
| — | HOUSTON AMERN ENERGY CORP | 2,500 | $3 | 0.0% | — | — | Put | 44183U959 |
| — | WAFD INC | 100 | $3 | 0.0% | — | — | Put | 938824959 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,000 | $3 | 0.0% | — | — | Put | G63365953 |
| — | VANECK ETF TRUST | 300 | $3 | 0.0% | — | — | Put | 92189F952 |
| VVV | VALVOLINE INC | 88 | $3 | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| — | AFYA LTD | 200 | $3 | 0.0% | — | — | Call | G01125906 |
| — | OXFORD SQUARE CAP CORP | 1,300 | $3 | 0.0% | — | — | Put | 69181V957 |
| OEC | ORION S.A. | 199 | $3 | 0.0% | $22.96 | -26.4% | COM | L72967109 |
| LE | LANDS END INC NEW | 239 | $3 | 0.0% | $13.45 | +16.6% | COM | 51509F105 |
| — | FIBROGEN INC | 5,900 | $3 | 0.0% | — | — | Put | 31572Q958 |
| — | GENIE ENERGY LTD | 200 | $3 | 0.0% | — | — | Call | 372284908 |
| — | SPLASH BEVERAGE GROUP INC | 19,305 | $3 | 0.0% | $0.16 | — | COM NEW | 84862C203 |
| COOK | TRAEGER INC | 1,300 | $3 | 0.0% | $2.31 | +32.8% | COMMON STOCK | 89269P103 |
| — | NIOCORP DEVS LTD | 2,000 | $3 | 0.0% | — | — | Put | 654484959 |
| — | BAYTEX ENERGY CORP | 1,200 | $3 | 0.0% | — | — | Put | 07317Q955 |
| — | KAIXIN HLDGS | 2,031 | $3 | 0.0% | $1.52 | — | SHS NEW | G5223X159 |
| — | PATTERSON COS INC | 100 | $3 | 0.0% | — | — | Put | 703395953 |
| — | GREYSTONE HOUSING IMPACT INV | 300 | $3 | 0.0% | — | — | Call | 02364V906 |
| TRVG | TRIVAGO N V | 1,406 | $3 | 0.0% | $2.35 | — | SPON ADS A SHS N | 89686D303 |
| — | COUSINS PPTYS INC | 100 | $3 | 0.0% | — | — | Put | 222795952 |
| — | TRIUMPH GROUP INC NEW | 163 | $3 | 0.0% | $7.66 | — | COM | 896818101 |
| MG | MISTRAS GROUP INC | 333 | $3 | 0.0% | $9.85 | 0.0% | COM | 60649T107 |
| — | MAMMOTH ENERGY SVCS INC | 1,000 | $3 | 0.0% | — | — | Put | 56155L958 |
| — | OFFICE PPTYS INCOME TR | 3,000 | $3 | 0.0% | — | — | Call | 67623C909 |
| — | BLACK DIAMOND THERAPEUTICS I | 1,400 | $3 | 0.0% | — | — | Put | 09203E955 |
| — | ARMATA PHARMACEUTICALS INC | 1,600 | $3 | 0.0% | — | — | Put | 04216R952 |
| — | GAN LTD | 1,617 | $3 | 0.0% | $10.20 | — | SHS | G3728V109 |
| MNOV | MEDICINOVA INC | 1,400 | $3 | 0.0% | $1.95 | 0.0% | COM NEW | 58468P206 |
| — | STAR HLDGS | 300 | $3 | 0.0% | — | — | Call | 85512G906 |
| — | NERDY INC | 1,800 | $3 | 0.0% | — | — | Call | 64081V909 |
| — | TERNIUM SA | 100 | $3 | 0.0% | — | — | Call | 880890908 |
| — | ORAMED PHARMACEUTICALS INC | 1,200 | $3 | 0.0% | — | — | Put | 68403P953 |
| ISPR | ISPIRE TECHNOLOGY INC | 576 | $3 | 0.0% | $6.46 | -5.2% | COM | 46501C100 |
| — | PASSAGE BIO INC | 5,100 | $3 | 0.0% | — | — | Call | 702712900 |
| — | HF FOODS GROUP INC | 900 | $3 | 0.0% | — | — | Call | 40417F909 |
| MEXX | DIREXION SHS ETF TR | 314 | $3 | 0.0% | $9.08 | — | DLY MSCI MX 3X | 25460E281 |
| — | BERKSHIRE HILLS BANCORP INC | 100 | $3 | 0.0% | — | — | Call | 084680907 |
| — | ADECOAGRO S A | 300 | $3 | 0.0% | — | — | Call | L00849906 |
| — | ANGI INC | 1,700 | $3 | 0.0% | — | — | Put | 00183L952 |
| — | ORIGIN MATERIALS INC | 2,200 | $3 | 0.0% | — | — | Put | 68622D956 |
| KPLT | KATAPULT HOLDINGS INC | 416 | $3 | 0.0% | $7.66 | 0.0% | COM NEW | 485859201 |
| RING | ISHARES INC | 100 | $3 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES INC | 100 | $3 | 0.0% | — | — | Call | 46434G905 |
| — | ISHARES INC | 100 | $3 | 0.0% | — | — | Put | 46434G955 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,000 | $3 | 0.0% | — | — | Call | 26145B904 |
| — | SENSUS HEALTHCARE INC | 400 | $3 | 0.0% | — | — | Put | 81728J959 |
| — | NEWS CORP NEW | 100 | $3 | 0.0% | — | — | Put | 65249B959 |
| — | MARINUS PHARMACEUTICALS INC | 5,100 | $3 | 0.0% | — | — | Put | 56854Q950 |
| — | FOUR CORNERS PPTY TR INC | 100 | $3 | 0.0% | — | — | Put | 35086T959 |
| — | DOLE PLC | 200 | $3 | 0.0% | — | — | Call | G27907907 |
| ZYXIQ | ZYNEX INC | 338 | $3 | 0.0% | $8.43 | -2.3% | COM | 98986M103 |
| APRE | APREA THERAPEUTICS INC | 824 | $3 | 0.0% | $7.27 | -54.1% | COM NEW | 03836J201 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 70 | $3 | 0.0% | $43.60 | 0.0% | COM | 74366E102 |
| BRZU | DIREXION SHS ETF TR | 65 | $3 | 0.0% | $41.42 | — | BRZ BL 2X SHS | 25460G708 |
| — | DESTINATION XL GROUP INC | 1,000 | $3 | 0.0% | — | — | Put | 25065K954 |
| — | VOR BIOPHARMA INC | 2,422 | $3 | 0.0% | $1.11 | — | COM | 929033108 |
| TWM | PROSHARES TR | 60 | $3 | 0.0% | $44.43 | — | ULTRASHORT RUSSE | 74347G168 |
| — | GLOBAL SELF STORAGE INC | 500 | $3 | 0.0% | — | — | Call | 37955N906 |
| — | INVESCO DB MULTI-SECTOR COMM | 100 | $3 | 0.0% | — | — | Call | 46140H906 |
| — | DHI GROUP INC | 1,500 | $3 | 0.0% | — | — | Call | 23331S900 |
| — | CHERRY HILL MTG INVT CORP | 1,000 | $3 | 0.0% | — | — | Call | 164651901 |
| — | BGSF INC | 500 | $3 | 0.0% | — | — | Put | 05601C955 |
| — | POSTAL REALTY TRUST INC | 200 | $3 | 0.0% | — | — | Put | 73757R952 |
| — | TURKCELL ILETISIM HIZMETLERI | 400 | $3 | 0.0% | — | — | Call | 900111904 |
| — | INFORMATICA INC | 100 | $3 | 0.0% | — | — | Call | 45674M901 |
| — | CONSOLIDATED WATER CO INC | 100 | $3 | 0.0% | — | — | Put | G23773957 |
| — | IMAX CORP | 100 | $3 | 0.0% | — | — | Put | 45245E959 |
| — | LAKELAND INDS INC | 100 | $3 | 0.0% | — | — | Put | 511795956 |
| — | CALAVO GROWERS INC | 100 | $3 | 0.0% | — | — | Put | 128246955 |
| — | LIBERTY LATIN AMERICA LTD | 400 | $3 | 0.0% | — | — | Call | G9001E902 |
| — | PLAYA HOTELS & RESORTS NV | 200 | $3 | 0.0% | — | — | Put | N70544956 |
| — | GANNETT CO INC | 500 | $3 | 0.0% | — | — | Put | 36472T959 |
| — | AMBAC FINL GROUP INC | 200 | $3 | 0.0% | — | — | Put | 023139954 |
| OUNZ | VANECK MERK GOLD ETF | 100 | $3 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| — | SYROS PHARMACEUTICALS INC | 11,000 | $3 | 0.0% | — | — | Call | 87184Q906 |
| — | SHENANDOAH TELECOMMUNICATION | 200 | $3 | 0.0% | — | — | Put | 82312B956 |
| — | C4 THERAPEUTICS INC | 700 | $3 | 0.0% | — | — | Put | 12529R957 |
| — | MILLICOM INTL CELLULAR S A | 100 | $3 | 0.0% | — | — | Call | L6388F900 |
| BUZZ | VANECK ETF TRUST | 100 | $2 | 0.0% | $24.88 | — | SOCIAL SENTIMENT | 92189H839 |
| OKUR | ONKURE THERAPEUTICS INC | 289 | $2 | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| CXAI | CXAPP INC | 1,364 | $2 | 0.0% | $2.08 | -23.0% | COM CL A | 23248B109 |
| — | GILAT SATELLITE NETWORKS LTD | 400 | $2 | 0.0% | — | — | Call | M51474908 |
| — | JELD-WEN HLDG INC | 300 | $2 | 0.0% | — | — | Put | 47580P953 |
| ARLO | ARLO TECHNOLOGIES INC | 219 | $2 | 0.0% | $11.63 | 0.0% | COM | 04206A101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 113 | $2 | 0.0% | $19.59 | 0.0% | COM | 656811106 |
| GWH | ESS TECH INC | 415 | $2 | 0.0% | $6.67 | 0.0% | COM NEW | 26916J205 |
| ELDN | ELEDON PHARMACEUTICALS INC | 591 | $2 | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| — | QUANEX BLDG PRODS CORP | 100 | $2 | 0.0% | — | — | Call | 747619904 |
| — | DLH HLDGS CORP | 300 | $2 | 0.0% | — | — | Call | 23335Q900 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 100 | $2 | 0.0% | — | — | Call | 20848V905 |
| — | BANK MARIN BANCORP | 100 | $2 | 0.0% | — | — | Call | 063425902 |
| — | INTL GNRL INSURANCE HLDNGS L | 100 | $2 | 0.0% | — | — | Put | G4809J956 |
| NMR | NOMURA HLDGS INC | 410 | $2 | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| — | VNET GROUP INC | 500 | $2 | 0.0% | — | — | Put | 90138A953 |
| FBRX | FORTE BIOSCIENCES INC | 104 | $2 | 0.0% | $10.28 | +15.7% | COM NEW | 34962G208 |
| — | METHODE ELECTRS INC | 200 | $2 | 0.0% | — | — | Call | 591520900 |
| — | FARMLAND PARTNERS INC | 200 | $2 | 0.0% | — | — | Call | 31154R909 |
| WSR | WHITESTONE REIT | 166 | $2 | 0.0% | $13.53 | — | COM | 966084204 |
| — | NOAH HLDGS LTD | 200 | $2 | 0.0% | — | — | Put | 65487X952 |
| — | ISHARES TR | 100 | $2 | 0.0% | — | — | Call | 464289900 |
| PHR | PHREESIA INC | 92 | $2 | 0.0% | $24.65 | -13.3% | COM | 71944F106 |
| EBON | EBANG INTL HLDGS INC | 404 | $2 | 0.0% | $7.38 | -6.2% | CL A ORD SH NEW | G3R33A205 |
| EZPW | EZCORP INC | 189 | $2 | 0.0% | $10.55 | +12.6% | CL A NON VTG | 302301106 |
| — | FATE THERAPEUTICS INC | 1,400 | $2 | 0.0% | — | — | Call | 31189P902 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| DRIV | GLOBAL X FDS | 100 | $2 | 0.0% | $22.96 | — | AUTONMOUS EV ETF | 37954Y624 |
| WFRD | WEATHERFORD INTL PLC | 32 | $2 | 0.0% | $107.77 | -23.9% | ORD SHS | G48833118 |
| — | NN INC | 700 | $2 | 0.0% | — | — | Call | 629337906 |
| — | NANOVIRICIDES INC | 1,600 | $2 | 0.0% | — | — | Call | 630087902 |
| — | NEUROGENE INC | 100 | $2 | 0.0% | — | — | Put | 64135M955 |
| — | SOLO BRANDS INC | 2,000 | $2 | 0.0% | — | — | Call | 83425V904 |
| RELL | RICHARDSON ELECTRS LTD | 162 | $2 | 0.0% | $13.42 | 0.0% | COM | 763165107 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,800 | $2 | 0.0% | — | — | Call | 00507W906 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 100 | $2 | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| — | RADWARE LTD | 100 | $2 | 0.0% | — | — | Call | M81873907 |
| — | LADDER CAP CORP | 200 | $2 | 0.0% | — | — | Put | 505743954 |
| GRPN | GROUPON INC | 184 | $2 | 0.0% | $12.89 | -18.6% | COM NEW | 399473206 |
| — | LARGO INC | 1,300 | $2 | 0.0% | — | — | Put | 517097951 |
| — | SOHO HOUSE & CO INC | 300 | $2 | 0.0% | — | — | Put | 586001959 |
| — | GRID DYNAMICS HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 39813G909 |
| INBX | INHIBRX BIOSCIENCES INC | 144 | $2 | 0.0% | $15.62 | -2.5% | COM | 45720N103 |
| — | WORKSPORT LTD | 2,400 | $2 | 0.0% | — | — | Call | 98139Q909 |
| — | INTREPID POTASH INC | 100 | $2 | 0.0% | — | — | Put | 46121Y951 |
| XP | XP INC | 184 | $2 | 0.0% | $18.23 | -13.7% | CL A | G98239109 |
| — | NORTH AMERN CONSTR GROUP LTD | 100 | $2 | 0.0% | — | — | Put | 656811956 |
| — | TEUCRIUM COMMODITY TR | 100 | $2 | 0.0% | — | — | Put | 88166A957 |
| — | VERU INC | 3,300 | $2 | 0.0% | — | — | Call | 92536C903 |
| — | NANOVIRICIDES INC | 1,500 | $2 | 0.0% | — | — | Put | 630087952 |
| — | ALLURION TECHNOLOGIES INC | 4,983 | $2 | 0.0% | $0.87 | — | COM SHS | 02008G102 |
| PRNT | ARK ETF TR | 100 | $2 | 0.0% | $21.10 | — | 3D PRINTING ETF | 00214Q500 |
| — | HARVARD BIOSCIENCE INC | 1,000 | $2 | 0.0% | — | — | Call | 416906905 |
| — | SELLAS LIFE SCIENCES GROUP I | 2,000 | $2 | 0.0% | — | — | Put | 81642T959 |
| — | TPI COMPOSITES INC | 1,100 | $2 | 0.0% | — | — | Put | 87266J954 |
| IDXX | IDEXX LABS INC | 5 | $2 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| — | MORGAN STANLEY DIRECT LENDIN | 100 | $2 | 0.0% | — | — | Put | 61774A953 |
| — | FLOWERS FOODS INC | 100 | $2 | 0.0% | — | — | Put | 343498951 |
| — | EMBECTA CORP | 100 | $2 | 0.0% | — | — | Call | 29082K905 |
| BUG | GLOBAL X FDS | 64 | $2 | 0.0% | $32.09 | — | CYBRSCURTY ETF | 37954Y384 |
| YOLO | ADVISORSHARES TR | 848 | $2 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| GIFI | GULF IS FABRICATION INC | 300 | $2 | 0.0% | $5.85 | +9.0% | COM | 402307102 |
| — | NATWEST GROUP PLC | 200 | $2 | 0.0% | — | — | Put | 639057957 |
| — | GROWGENERATION CORP | 1,200 | $2 | 0.0% | — | — | Put | 39986L959 |
| — | HEALTHPEAK PROPERTIES INC | 100 | $2 | 0.0% | — | — | Put | 42250P953 |
| — | TELUS INTL CDA INC | 515 | $2 | 0.0% | $5.24 | — | SUB VTG SHS | 87975H100 |
| — | ISPIRE TECHNOLOGY INC | 400 | $2 | 0.0% | — | — | Call | 46501C900 |
| CINF | CINCINNATI FINL CORP | 14 | $2 | 0.0% | $112.57 | +26.2% | COM | 172062101 |
| — | ONE STOP SYS INC | 600 | $2 | 0.0% | — | — | Put | 68247W959 |
| — | PHX MINERALS INC | 500 | $2 | 0.0% | — | — | Put | 69291A950 |
| — | YATSEN HLDG LTD | 500 | $2 | 0.0% | — | — | Put | 985194958 |
| — | CANNAE HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 13765N907 |
| — | OPENLANE INC | 100 | $2 | 0.0% | — | — | Call | 48238T909 |
| — | KINIKSA PHARMACEUTICALS INTL | 100 | $2 | 0.0% | — | — | Put | G52694959 |
| — | LISTED FD TR | 100 | $2 | 0.0% | — | — | Put | 53656F956 |
| GNS | GENIUS GROUP LTD | 2,855 | $2 | 0.0% | $1.50 | -49.8% | SHS NEW | Y3005A117 |
| — | OVID THERAPEUTICS INC | 2,100 | $2 | 0.0% | — | — | Call | 690469901 |
| — | NAAS TECHNOLOGY INC | 979 | $2 | 0.0% | $2.43 | — | SPONSORED ADS | 62955X201 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 229 | $2 | 0.0% | $7.50 | 0.0% | COM | 45769N105 |
| — | RF INDS LTD | 500 | $2 | 0.0% | — | — | Call | 749552905 |
| — | STAR HLDGS | 200 | $2 | 0.0% | — | — | Put | 85512G956 |
| — | ORAMED PHARMACEUTICALS INC | 800 | $2 | 0.0% | — | — | Call | 68403P903 |
| COSM | COSMOS HEALTH INC | 2,884 | $2 | 0.0% | $2.08 | -64.9% | COM | 221413305 |
| — | TIDAL TR II | 100 | $2 | 0.0% | — | — | Put | 88636J952 |
| — | DESPEGAR COM CORP | 100 | $2 | 0.0% | — | — | Put | G27358953 |
| — | ARGO BLOCKCHAIN PLC | 3,400 | $2 | 0.0% | — | — | Call | 040126904 |
| — | LYELL IMMUNOPHARMA INC | 3,000 | $2 | 0.0% | — | — | Call | 55083R904 |
| — | BARINGS BDC INC | 200 | $2 | 0.0% | — | — | Call | 06759L903 |
| — | MASTERCRAFT BOAT HLDGS INC | 100 | $2 | 0.0% | — | — | Call | 57637H903 |
| — | MASTERCRAFT BOAT HLDGS INC | 100 | $2 | 0.0% | — | — | Put | 57637H953 |
| — | FLOTEK INDS INC DEL | 200 | $2 | 0.0% | — | — | Call | 343389909 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $19.05 | — | DAILY TRAVEL VAC | 25460G542 |
| — | HAMILTON INSURANCE GROUP LTD | 100 | $2 | 0.0% | — | — | Call | G42706904 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | — | — | Put | 46138G957 |
| — | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | — | — | Call | 46138G907 |
| — | ETF SER SOLUTIONS | 100 | $2 | 0.0% | — | — | Call | 26922A909 |
| BRLT | BRILLIANT EARTH GROUP INC | 900 | $2 | 0.0% | $2.67 | -38.9% | CL A COM | 109504100 |
| — | UMH PPTYS INC | 100 | $2 | 0.0% | — | — | Call | 903002903 |
| — | SELECT MED HLDGS CORP | 100 | $2 | 0.0% | — | — | Call | 81619Q905 |
| ZEPP | ZEPP HEALTH CORPORATION | 720 | $2 | 0.0% | $4.35 | — | SPONSORED ADR | 98945L204 |
| — | EPSILON ENERGY LTD | 300 | $2 | 0.0% | — | — | Call | 294375909 |
| — | PAYCOR HCM INC | 100 | $2 | 0.0% | — | — | Call | 70435P902 |
| — | VIVANI MEDICAL INC | 1,600 | $2 | 0.0% | — | — | Call | 92854B909 |
| ARKQ | ARK ETF TR | 24 | $2 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BRAGG GAMING GROUP INC | 500 | $2 | 0.0% | — | — | Call | 104833906 |
| IRIX | IRIDEX CORP | 1,100 | $2 | 0.0% | $2.70 | -38.8% | COM | 462684101 |
| — | CHEETAH MOBILE INC | 400 | $2 | 0.0% | — | — | Put | 163075953 |
| — | SILVERCREST ASSET MGMT GROUP | 100 | $2 | 0.0% | — | — | Put | 828359959 |
| WHF | WHITEHORSE FIN INC | 190 | $2 | 0.0% | $12.73 | -13.6% | COM | 96524V106 |
| — | MANITOWOC CO INC | 200 | $2 | 0.0% | — | — | Put | 563571955 |
| — | MANITOWOC CO INC | 200 | $2 | 0.0% | — | — | Call | 563571905 |
| — | TIDAL TR II | 100 | $2 | 0.0% | — | — | Put | 88634T952 |
| — | LOOP INDS INC | 1,500 | $2 | 0.0% | — | — | Call | 543518904 |
| — | CARTER BANKSHARES INC | 100 | $2 | 0.0% | — | — | Call | 146103906 |
| CYCN | CYCLERION THERAPEUTICS INC | 540 | $2 | 0.0% | $5.18 | -46.3% | COM | 23255M204 |
| — | CUTERA INC | 4,875 | $2 | 0.0% | $2.70 | — | COM | 232109108 |
| — | BANDWIDTH INC | 100 | $2 | 0.0% | — | — | Put | 05988J953 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $2 | 0.0% | $15.60 | +8.5% | COM | 319829107 |
| ITP | IT TECH PACKAGING INC | 2,803 | $2 | 0.0% | $0.92 | -72.3% | COM NEW | 46527C209 |
| — | MICROBOT MED INC | 1,500 | $2 | 0.0% | — | — | Call | 59503A904 |
| — | ATERIAN INC | 700 | $2 | 0.0% | — | — | Put | 02156U950 |
| — | KEY TRONIC CORP | 400 | $2 | 0.0% | — | — | Call | 493144909 |
| — | ETF OPPORTUNITIES TRUST | 500 | $2 | 0.0% | — | — | Put | 26923N958 |
| — | BEYOND AIR INC | 4,600 | $2 | 0.0% | — | — | Put | 08862L953 |
| — | ANIKA THERAPEUTICS INC | 100 | $2 | 0.0% | — | — | Call | 035255908 |
| — | BIOXCEL THERAPEUTICS INC | 4,400 | $2 | 0.0% | — | — | Put | 09075P955 |
| IVVD | INVIVYD INC | 3,700 | $2 | 0.0% | $0.78 | 0.0% | COM | 00534A102 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 3,000 | $2 | 0.0% | — | — | Call | 00653A907 |
| NTRP | NEXTTRIP INC | 267 | $2 | 0.0% | $4.97 | -39.8% | COM NEW | 826598609 |
| — | PANGAEA LOGISTICS SOLUTION L | 300 | $2 | 0.0% | — | — | Put | G6891L955 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 300 | $2 | 0.0% | $5.68 | 0.0% | SHS | G6891L105 |
| — | DLH HLDGS CORP | 200 | $2 | 0.0% | — | — | Put | 23335Q950 |
| CVGW | CALAVO GROWERS INC | 63 | $2 | 0.0% | $23.28 | +12.2% | COM | 128246105 |
| RDVT | RED VIOLET INC | 44 | $2 | 0.0% | $6.65 | +397.0% | COM | 75704L104 |
| — | BROADSTONE NET LEASE INC | 100 | $2 | 0.0% | — | — | Put | 11135E953 |
| AAPX | ETF OPPORTUNITIES TRUST | 49 | $2 | 0.0% | $32.29 | — | T REX 2X LNG APP | 26923N629 |
| DOYU | DOUYU INTL HLDGS LTD | 141 | $2 | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| — | ORION S.A. | 100 | $2 | 0.0% | — | — | Put | L72967959 |
| WHWK | AADI BIOSCIENCE INC | 500 | $2 | 0.0% | $2.27 | 0.0% | COM | 00032Q104 |
| — | NEXPOINT REAL ESTATE FIN INC | 100 | $2 | 0.0% | — | — | Call | 65342V901 |
| — | MARTEN TRANS LTD | 100 | $2 | 0.0% | — | — | Call | 573075908 |
| OPRT | OPORTUN FINL CORP | 401 | $2 | 0.0% | $3.25 | -0.7% | COM | 68376D104 |
| — | ENVIRI CORP | 200 | $2 | 0.0% | — | — | Call | 415864907 |
| — | NRX PHARMACEUTICALS INC | 700 | $2 | 0.0% | — | — | Call | 629444909 |
| — | NAVIGATOR HLDGS LTD | 100 | $2 | 0.0% | — | — | Put | Y62132958 |
| LBTYK | LIBERTY GLOBAL LTD | 116 | $2 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| — | CLARIVATE PLC | 300 | $2 | 0.0% | — | — | Call | G21810909 |
| — | GOLUB CAP BDC INC | 100 | $2 | 0.0% | — | — | Put | 38173M952 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 168 | $2 | 0.0% | $7.65 | 0.0% | COM | 44045A102 |
| — | ISPIRE TECHNOLOGY INC | 300 | $2 | 0.0% | — | — | Put | 46501C950 |
| — | METALLA RTY & STREAMING LTD | 600 | $2 | 0.0% | — | — | Call | 59124U905 |
| — | COMMERCIAL VEH GROUP INC | 600 | $1 | 0.0% | — | — | Call | 202608905 |
| — | PARAMOUNT GROUP INC | 300 | $1 | 0.0% | — | — | Put | 69924R958 |
| — | BIOATLA INC | 2,500 | $1 | 0.0% | — | — | Call | 09077B904 |
| — | HIGHPEAK ENERGY INC | 100 | $1 | 0.0% | — | — | Put | 43114Q955 |
| — | IDENTIV INC | 400 | $1 | 0.0% | — | — | Call | 45170X905 |
| — | TRINITY CAP INC | 100 | $1 | 0.0% | — | — | Put | 896442958 |
| — | AMERICA MOVIL SAB DE CV | 100 | $1 | 0.0% | — | — | Call | 02390A901 |
| — | HALL OF FAME RESORT & ENTMT | 1,100 | $1 | 0.0% | $1.30 | — | COM NEW | 40619L201 |
| — | BIOVIE INC | 714 | $1 | 0.0% | $2.00 | — | CL A | 09074F405 |
| — | AEVA TECHNOLOGIES INC | 300 | $1 | 0.0% | — | — | Put | 00835Q952 |
| — | NEXTDOOR HOLDINGS INC | 600 | $1 | 0.0% | — | — | Call | 65345M908 |
| — | MYT NETHERLANDS PARENT B V | 200 | $1 | 0.0% | — | — | Put | 55406W953 |
| — | OMEGA THERAPEUTICS INC | 1,900 | $1 | 0.0% | — | — | Call | 68217N905 |
| — | GATOS SILVER INC | 100 | $1 | 0.0% | — | — | Put | 368036959 |
| — | PAVMED INC | 2,224 | $1 | 0.0% | $0.63 | — | COM NEW | 70387R403 |
| — | SEANERGY MARITIME HLDGS CORP | 200 | $1 | 0.0% | — | — | Put | Y73760950 |
| CRIS | CURIS INC | 450 | $1 | 0.0% | $12.87 | -66.7% | COM | 231269309 |
| AWRE | AWARE INC MASS | 706 | $1 | 0.0% | $3.91 | -56.4% | COM | 05453N100 |
| IRS | IRSA INVERSIONES Y REP S A | 92 | $1 | 0.0% | $8.96 | — | SPON GDS ECH 10 | 450047303 |
| FOX | FOX CORP | 30 | $1 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| AREN | THE ARENA GROUP HOLDINGS INC | 1,022 | $1 | 0.0% | $1.11 | 0.0% | COM | 040044109 |
| PACK | RANPAK HOLDINGS CORP | 195 | $1 | 0.0% | $6.51 | +5.2% | COM CL A | 75321W103 |
| MTW | MANITOWOC CO INC | 146 | $1 | 0.0% | $9.87 | 0.0% | COM NEW | 563571405 |
| CLFD | CLEARFIELD INC | 43 | $1 | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| — | WHEELS UP EXPERIENCE INC | 800 | $1 | 0.0% | — | — | Call | 96328L905 |
| — | LIBERTY GLOBAL LTD | 100 | $1 | 0.0% | — | — | Call | G61188907 |
| — | PEDIATRIX MEDICAL GROUP INC | 100 | $1 | 0.0% | — | — | Call | 58502B906 |
| MKC | MCCORMICK & CO INC | 17 | $1 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| — | XINYUAN REAL ESTATE CO LTD | 491 | $1 | 0.0% | $4.01 | — | SPON ADR | 98417P204 |
| — | GOOD TIMES RESTAURANTS INC | 500 | $1 | 0.0% | — | — | Put | 382140959 |
| — | NEWMARK GROUP INC | 100 | $1 | 0.0% | — | — | Call | 65158N902 |
| — | LYELL IMMUNOPHARMA INC | 2,000 | $1 | 0.0% | $0.68 | — | COM | 55083R104 |
| — | PERIMETER SOLUTIONS INC | 100 | $1 | 0.0% | — | — | Put | 71385M957 |
| — | LANTERN PHARMA INC | 400 | $1 | 0.0% | — | — | Call | 51654W901 |
| — | HARVARD BIOSCIENCE INC | 600 | $1 | 0.0% | — | — | Put | 416906955 |
| — | ATLAS LITHIUM CORP | 200 | $1 | 0.0% | — | — | Call | 105861906 |
| — | DYNEX CAP INC | 100 | $1 | 0.0% | — | — | Put | 26817Q956 |
| VIV | TELEFONICA BRASIL SA | 166 | $1 | 0.0% | $10.07 | — | NEW ADR | 87936R205 |
| — | ALTO INGREDIENTS INC | 800 | $1 | 0.0% | — | — | Put | 021513956 |
| — | REV GROUP INC | 39 | $1 | 0.0% | $26.62 | — | COM | 749527107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 656 | $1 | 0.0% | $1.41 | 0.0% | COM | 74365A309 |
| — | ELLINGTON FINANCIAL INC | 100 | $1 | 0.0% | — | — | Put | 28852N959 |
| YSG | YATSEN HLDG LTD | 302 | $1 | 0.0% | $2.11 | — | SPONSORED ADS | 985194208 |
| — | TRAEGER INC | 500 | $1 | 0.0% | — | — | Put | 89269P953 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 800 | $1 | 0.0% | — | — | Put | 345523953 |
| — | CULP INC | 200 | $1 | 0.0% | — | — | Call | 230215905 |
| — | MITSUBISHI UFJ FINL GROUP IN | 100 | $1 | 0.0% | — | — | Put | 606822954 |
| — | PERSONALIS INC | 200 | $1 | 0.0% | — | — | Put | 71535D956 |
| — | BEYOND AIR INC | 3,200 | $1 | 0.0% | — | — | Call | 08862L903 |
| AS | AMER SPORTS INC | 41 | $1 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| — | TEUCRIUM COMMODITY TR | 100 | $1 | 0.0% | — | — | Put | 88166A959 |
| BNTC | BENITEC BIOPHARMA INC | 89 | $1 | 0.0% | $3.11 | +247.4% | COM NEW | 08205P209 |
| UCAR | U POWER LTD | 168 | $1 | 0.0% | $5.80 | +20.2% | USD CL A ORD SHS | G9520U116 |
| — | FTC SOLAR INC | 200 | $1 | 0.0% | — | — | Put | 30320C951 |
| — | PENNANTPARK FLOATING RATE CA | 100 | $1 | 0.0% | — | — | Call | 70806A906 |
| — | PERMIANVILLE RTY TR | 800 | $1 | 0.0% | — | — | Put | 71425H950 |
| — | RUMBLEON INC | 200 | $1 | 0.0% | — | — | Put | 781386955 |
| — | KRANESHARES TRUST | 100 | $1 | 0.0% | — | — | Put | 500767950 |
| — | LOOP INDS INC | 900 | $1 | 0.0% | — | — | Put | 543518954 |
| — | TUYA INC | 600 | $1 | 0.0% | — | — | Call | 90114C907 |
| — | PANGAEA LOGISTICS SOLUTION L | 200 | $1 | 0.0% | — | — | Call | G6891L905 |
| — | SPORTSMANS WHSE HLDGS INC | 400 | $1 | 0.0% | — | — | Put | 84920Y956 |
| — | SCPHARMACEUTICALS INC | 300 | $1 | 0.0% | — | — | Call | 810648905 |
| — | CIA ENERGETICA DE MINAS GERA | 600 | $1 | 0.0% | — | — | Call | 204409901 |
| — | AMPLITUDE INC | 100 | $1 | 0.0% | — | — | Put | 03213A954 |
| — | TIDAL TR II | 200 | $1 | 0.0% | $5.26 | — | YIELDMAX MRNA OP | 88634T469 |
| — | TIDAL TR II | 200 | $1 | 0.0% | — | — | Put | 88634T959 |
| — | BIOVENTUS INC | 100 | $1 | 0.0% | — | — | Put | 09075A958 |
| — | AETHLON MED INC | 1,217 | $1 | 0.0% | $2.19 | — | COM NEW | 00808Y406 |
| RGS | REGIS CORPORATION | 44 | $1 | 0.0% | $9.54 | +147.9% | COM SHS | 758932206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 95 | $1 | 0.0% | $8.08 | +18.3% | COM | 70806A106 |
| — | VERASTEM INC | 200 | $1 | 0.0% | — | — | Put | 92337C953 |
| FORA | FORIAN INC | 500 | $1 | 0.0% | $4.41 | -53.0% | COM | 34630N106 |
| — | XPERI INC | 100 | $1 | 0.0% | — | — | Call | 98423J901 |
| — | BROOKDALE SR LIVING INC | 200 | $1 | 0.0% | — | — | Put | 112463954 |
| — | ATEA PHARMACEUTICALS INC | 300 | $1 | 0.0% | — | — | Put | 04683R956 |
| IZEA | IZEA WORLDWIDE INC | 362 | $1 | 0.0% | $2.52 | +6.2% | COM NEW | 46604H204 |
| — | SAFETY SHOT INC | 1,380 | $1 | 0.0% | $2.39 | — | COM NEW | 48208F105 |
| — | ACCURAY INC | 500 | $1 | 0.0% | — | — | Call | 004397905 |
| RZLT | REZOLUTE INC | 200 | $1 | 0.0% | $5.04 | 0.0% | COM NEW | 76200L309 |
| — | REZOLUTE INC | 200 | $1 | 0.0% | — | — | Put | 76200L959 |
| SCPX | SCORPIUS HOLDINGS INC | 2,970 | $1 | 0.0% | $2.32 | -73.5% | COM | 42237K508 |
| VVOS | VIVOS THERAPEUTICS INC | 228 | $1 | 0.0% | $8.58 | -61.1% | COM NEW | 92859E207 |
| — | ALGOMA STL GROUP INC | 100 | $1 | 0.0% | — | — | Put | 015658957 |
| RENT | RENT THE RUNWAY INC | 115 | $1 | 0.0% | $18.16 | -46.5% | CL A NEW | 76010Y202 |
| TXMD | THERAPEUTICSMD INC | 1,135 | $1 | 0.0% | $1.41 | 0.0% | COM NEW | 88338N206 |
| — | HAGERTY INC | 100 | $1 | 0.0% | — | — | Call | 405166909 |
| LPCN | LIPOCINE INC NEW | 197 | $1 | 0.0% | $5.01 | +1.4% | COM NEW | 53630X203 |
| TDUP | THREDUP INC | 689 | $1 | 0.0% | $3.34 | -66.4% | CL A | 88556E102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 66 | $1 | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| — | CHINA YUCHAI INTL LTD | 100 | $1 | 0.0% | — | — | Call | G21082905 |
| — | ACURX PHARMACEUTICALS INC | 1,165 | $1 | 0.0% | $1.06 | — | COM | 00510M104 |
| VYGR | VOYAGER THERAPEUTICS INC | 167 | $1 | 0.0% | $5.85 | — | COM | 92915B106 |
| — | EHEALTH INC | 100 | $1 | 0.0% | — | — | Put | 28238P959 |
| CARM | CARISMA THERAPEUTICS INC | 2,230 | $1 | 0.0% | $5.50 | -85.0% | COM | 14216R101 |
| — | GEOPARK LTD | 100 | $1 | 0.0% | — | — | Call | G38327905 |
| QIPT | QUIPT HOME MEDICAL CORP | 300 | $1 | 0.0% | $2.69 | 0.0% | COM | 74880P104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 200 | $1 | 0.0% | $2.23 | +129.2% | COM | 05356F105 |
| — | ZENTALIS PHARMACEUTICALS INC | 300 | $1 | 0.0% | — | — | Call | 98943L907 |
| — | EMCORE CORP | 300 | $1 | 0.0% | — | — | Call | 290846901 |
| — | SYSTEM1 INC | 1,000 | $1 | 0.0% | — | — | Put | 87200P959 |
| — | PARAMOUNT GROUP INC | 180 | $1 | 0.0% | $4.94 | — | COM | 69924R108 |
| EXLS | EXLSERVICE HOLDINGS INC | 20 | $1 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| — | RACKSPACE TECHNOLOGY INC | 400 | $1 | 0.0% | — | — | Put | 750102955 |
| — | LIVEONE INC | 600 | $1 | 0.0% | — | — | Call | 53814X902 |
| — | KARYOPHARM THERAPEUTICS INC | 1,300 | $1 | 0.0% | — | — | Put | 48576U956 |
| — | ASSERTIO HOLDINGS INC | 1,000 | $1 | 0.0% | — | — | Put | 04546C955 |
| — | UPLAND SOFTWARE INC | 200 | $1 | 0.0% | — | — | Put | 91544A959 |
| — | MARIN SOFTWARE INC | 389 | $1 | 0.0% | $2.35 | — | COM SHS | 56804T304 |
| — | ENVVENO MEDICAL CORPORATION | 284 | $1 | 0.0% | $3.02 | — | COM | 29415J106 |
| — | LIONS GATE ENTMNT CORP | 100 | $1 | 0.0% | — | — | Put | 535919951 |
| — | URBAN-GRO INC | 900 | $1 | 0.0% | $0.94 | — | COM NEW | 91704K202 |
| — | URBAN-GRO INC | 900 | $1 | 0.0% | — | — | Put | 91704K952 |
| — | LANDSEA HOMES CORP | 100 | $1 | 0.0% | — | — | Call | 51509P903 |
| — | KALVISTA PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Call | 483497903 |
| — | SECUREWORKS CORP | 100 | $1 | 0.0% | — | — | Put | 81374A955 |
| — | MAIDEN HOLDINGS LTD | 500 | $1 | 0.0% | $2.25 | — | SHS | G5753U112 |
| — | URBAN ONE INC | 841 | $1 | 0.0% | $1.00 | — | CL D NON VTG | 91705J204 |
| LAW | CS DISCO INC | 167 | $1 | 0.0% | $8.18 | -29.0% | COM | 126327105 |
| — | OCEAN BIOMEDICAL INC | 1,500 | $1 | 0.0% | — | — | Call | 67644C904 |
| — | BALLARD PWR SYS INC NEW | 500 | $1 | 0.0% | — | — | Put | 058586958 |
| — | RAYONIER ADVANCED MATLS INC | 100 | $1 | 0.0% | — | — | Put | 75508B954 |
| — | UNITED STS 12 MONTH NAT GAS | 100 | $1 | 0.0% | — | — | Put | 91288X959 |
| ZIP | ZIPRECRUITER INC | 112 | $1 | 0.0% | $8.94 | 0.0% | CL A | 98980B103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 93 | $1 | 0.0% | $8.65 | 0.0% | COM | 09259E108 |
| — | FLUX PWR HLDGS INC | 500 | $1 | 0.0% | — | — | Call | 344057902 |
| — | FLUX PWR HLDGS INC | 500 | $1 | 0.0% | — | — | Put | 344057952 |
| — | LITHIUM AMERICAS ARGENTINA C | 300 | $1 | 0.0% | — | — | Put | 53681K950 |
| GGB | GERDAU SA | 272 | $1 | 0.0% | $3.50 | — | SPON ADR REP PFD | 373737105 |
| EFC | ELLINGTON FINANCIAL INC | 64 | $1 | 0.0% | $12.13 | — | COM | 28852N109 |
| AIIO | NWTN INC | 1,102 | $1 | 0.0% | $10.01 | -90.2% | CLASS B ORD SHS | G6693P106 |
| SYRS | SYROS PHARMACEUTICALS INC | 3,355 | $1 | 0.0% | $4.99 | -75.9% | COM NEW | 87184Q206 |
| XOS | XOS INC | 238 | $1 | 0.0% | $4.19 | 0.0% | COM | 98423B306 |
| NHTC | NATURAL HEALTH TRENDS CORP | 162 | $1 | 0.0% | $4.95 | +9.7% | COM | 63888P406 |
| ULBI | ULTRALIFE CORP | 100 | $1 | 0.0% | $10.32 | -20.3% | COM | 903899102 |
| — | NEVRO CORP | 200 | $1 | 0.0% | — | — | Call | 64157F903 |
| — | SPRUCE BIOSCIENCES INC | 1,769 | $1 | 0.0% | $0.79 | — | COM | 85209E109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 254 | $1 | 0.0% | $4.25 | — | COM | 88338K103 |
| CNA | CNA FINL CORP | 15 | $1 | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| — | C4 THERAPEUTICS INC | 200 | $1 | 0.0% | — | — | Call | 12529R907 |
| — | FARMER BROS CO | 400 | $1 | 0.0% | — | — | Call | 307675908 |
| — | NIU TECHNOLOGIES | 400 | $1 | 0.0% | — | — | Call | 65481N900 |
| — | NIU TECHNOLOGIES | 400 | $1 | 0.0% | — | — | Put | 65481N950 |
| — | PHOENIX NEW MEDIA LTD | 300 | $1 | 0.0% | — | — | Put | 71910C952 |
| RBBN | RIBBON COMMUNICATIONS INC | 171 | $1 | 0.0% | $3.18 | +18.8% | COM | 762544104 |
| KEP | KOREA ELEC PWR CORP | 103 | $1 | 0.0% | $7.09 | — | SPONSORED ADR | 500631106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 100 | $1 | 0.0% | — | — | Put | H33700957 |
| — | SENSUS HEALTHCARE INC | 100 | $1 | 0.0% | — | — | Call | 81728J909 |
| — | NU SKIN ENTERPRISES INC | 100 | $1 | 0.0% | — | — | Call | 67018T905 |
| — | KOREA ELEC PWR CORP | 100 | $1 | 0.0% | — | — | Put | 500631956 |
| — | RESEARCH FRONTIERS INC | 400 | $1 | 0.0% | — | — | Call | 760911907 |
| — | OMEGA THERAPEUTICS INC | 900 | $1 | 0.0% | $3.23 | — | COMMON STOCK | 68217N105 |
| — | U POWER LTD | 100 | $1 | 0.0% | — | — | Call | G9520U906 |
| — | EDAP TMS S A | 300 | $1 | 0.0% | — | — | Put | 268311957 |
| — | ARKO CORP | 100 | $1 | 0.0% | — | — | Call | 041242908 |
| CLB | CORE LABORATORIES INC | 38 | $1 | 0.0% | $20.00 | -3.9% | COM | 21867A105 |
| — | PIXELWORKS INC | 900 | $1 | 0.0% | — | — | Put | 72581M955 |
| — | MERCER INTL INC | 100 | $1 | 0.0% | — | — | Put | 588056951 |
| CMBM | CAMBIUM NETWORKS CORP | 1,000 | $1 | 0.0% | $4.73 | -75.1% | SHS | G17766109 |
| — | BLACK DIAMOND THERAPEUTICS I | 300 | $1 | 0.0% | — | — | Call | 09203E905 |
| — | FISCALNOTE HOLDINGS INC | 600 | $1 | 0.0% | — | — | Put | 337655954 |
| PRLD | PRELUDE THERAPEUTICS INC | 500 | $1 | 0.0% | $4.63 | -71.4% | COM | 74065P101 |
| — | REGULUS THERAPEUTICS INC | 400 | $1 | 0.0% | — | — | Call | 75915K909 |
| — | MEDICINOVA INC | 300 | $1 | 0.0% | — | — | Call | 58468P906 |
| — | GRAY TELEVISION INC | 200 | $1 | 0.0% | — | — | Put | 389375956 |
| — | PURPLE INNOVATION INC | 800 | $1 | 0.0% | — | — | Put | 74640Y956 |
| — | PURPLE INNOVATION INC | 800 | $1 | 0.0% | — | — | Call | 74640Y906 |
| — | OCEANPAL INC | 523 | $1 | 0.0% | $1.64 | — | COM | Y6430L202 |
| — | SOS LIMITED | 88 | $1 | 0.0% | $6.84 | — | SPON ADS | 83587W304 |
| — | KANDI TECHNOLOGIES GROUP INC | 500 | $1 | 0.0% | — | — | Put | G5214E953 |
| SKYX | SKYX PLATFORMS CORP | 517 | $1 | 0.0% | $3.24 | -64.8% | COM | 78471E105 |
| — | INOZYME PHARMA INC | 215 | $1 | 0.0% | $7.66 | — | COM | 45790W108 |
| — | MULLEN AUTOMOTIVE INC | 496 | $1 | 0.0% | $2.36 | — | COM NEW | 62526P505 |
| — | SPRUCE POWER HOLDING CORP | 200 | $1 | 0.0% | — | — | Put | 9837FR959 |
| — | RITHM PROPERTY TRUST INC | 200 | $1 | 0.0% | $5.80 | — | COM | 38983D300 |
| AVIR | ATEA PHARMACEUTICALS INC | 177 | $1 | 0.0% | $3.90 | -14.7% | COM | 04683R106 |
| — | OLEMA PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | Put | 68062P956 |
| GNSS | GENASYS INC | 224 | $1 | 0.0% | $3.27 | +7.2% | COM | 36872P103 |
| TCRT | ALAUNOS THERAPEUTICS INC | 300 | $1 | 0.0% | $3.59 | -38.1% | COM NEW | 98973P309 |
| — | CRICUT INC | 100 | $1 | 0.0% | — | — | Put | 22658D950 |
| — | CRICUT INC | 100 | $1 | 0.0% | — | — | Call | 22658D900 |
| CULP | CULP INC | 96 | $1 | 0.0% | $5.46 | 0.0% | COM | 230215105 |
| — | AYRO INC | 813 | $1 | 0.0% | $2.30 | — | COM | 054748207 |
| MRKR | MARKER THERAPEUTICS INC | 178 | $1 | 0.0% | $2.38 | +48.9% | COM NEW | 57055L206 |
| RCON | RECON TECHNOLOGY LTD | 266 | $1 | 0.0% | $2.22 | +16.7% | SHS NEW CL A | G7415M132 |
| — | OCEAN BIOMEDICAL INC | 1,000 | $1 | 0.0% | — | — | Put | 67644C954 |
| — | AMTECH SYS INC | 100 | $1 | 0.0% | — | — | Call | 032332904 |
| — | DYNAGAS LNG PARTNERS LP | 100 | $1 | 0.0% | — | — | Call | Y2188B908 |
| OWLT | OWLET INC | 121 | $1 | 0.0% | $4.19 | +14.7% | CL A NEW | 69120X206 |
| — | CHROMADEX CORP | 100 | $1 | 0.0% | — | — | Put | 171077957 |
| — | TALPHERA INC | 1,000 | $1 | 0.0% | — | — | Call | 00444T909 |
| — | INSPIREMD INC | 200 | $1 | 0.0% | — | — | Call | 45779A906 |
| FENG | PHOENIX NEW MEDIA LTD | 220 | $1 | 0.0% | $1.97 | — | SPONSORED ADS | 71910C202 |
| QNTM | QUANTUM BIOPHARMA LTD | 133 | $0 | 0.0% | $6.23 | -24.3% | CL B SUB VTG SHS | 74764Y205 |
| — | OPTIMIZERX CORP | 100 | $0 | 0.0% | — | — | Call | 68401U904 |
| — | CUSTOM TRUCK ONE SOURCE INC | 100 | $0 | 0.0% | — | — | Call | 23204X903 |
| BAND | BANDWIDTH INC | 28 | $0 | 0.0% | $18.78 | 0.0% | COM CL A | 05988J103 |
| SEG | SEAPORT ENTMT GROUP INC | 17 | $0 | 0.0% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 00773U957 |
| — | NATURAL HEALTH TRENDS CORP | 100 | $0 | 0.0% | — | — | Call | 63888P906 |
| — | HERON THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 427746952 |
| ORKA | ORUKA THERAPEUTICS INC | 23 | $0 | 0.0% | $24.40 | 0.0% | COM | 687604108 |
| — | TNF PHARMACEUTICALS INC | 387 | $0 | 0.0% | $2.39 | — | COM NEW | 62856X201 |
| DDS | DILLARDS INC | 1 | $0 | 0.0% | $261.04 | +43.6% | CL A | 254067101 |
| — | 22ND CENTY GROUP INC | 81 | $0 | 0.0% | $5.31 | — | COM NEW | 90137F400 |
| — | ALLOGENE THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 019770956 |
| TYD | DIREXION SHS ETF TR | 18 | $0 | 0.0% | $23.44 | — | 7 10YR TRES BULL | 25459W565 |
| HBIO | HARVARD BIOSCIENCE INC | 200 | $0 | 0.0% | $2.30 | 0.0% | COM | 416906105 |
| DXLG | DESTINATION XL GROUP INC | 157 | $0 | 0.0% | $3.11 | -13.7% | COM | 25065K104 |
| — | MOMENTUS INC | 53 | $0 | 0.0% | $7.92 | — | CL A NEW | 60879E309 |
| TLPH | TALPHERA INC | 800 | $0 | 0.0% | $0.73 | +7.4% | COM NEW | 00444T209 |
| — | CELLECTAR BIOSCIENCES INC | 1,398 | $0 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| — | CELULARITY INC | 200 | $0 | 0.0% | — | — | Call | 151190904 |
| CENN | CENNTRO INC | 386 | $0 | 0.0% | $1.33 | -9.3% | COM | 150964104 |
| VHC | VIRNETX HLDG CORP | 50 | $0 | 0.0% | $6.40 | -9.1% | COM | 92823T207 |
| IBIO | IBIO INC | 156 | $0 | 0.0% | $2.23 | +15.4% | CON NEW | 451033708 |
| MYPS | PLAYSTUDIOS INC | 202 | $0 | 0.0% | $1.76 | -2.7% | CLASS A COM | 72815G108 |
| EHC | ENCOMPASS HEALTH CORP | 4 | $0 | 0.0% | $71.70 | +35.8% | COM | 29261A100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 562 | $0 | 0.0% | $3.99 | — | REG SHS | L0175J104 |
| — | GOLD ROYALTY CORP | 300 | $0 | 0.0% | — | — | Put | 38071H956 |
| XWEL | XWELL INC | 239 | $0 | 0.0% | $4.37 | -62.8% | COM NEW | 98420U802 |
| — | ABITS GROUP INC | 511 | $0 | 0.0% | $1.11 | — | ORDINARY SHARES | G6S34K105 |
| — | DIGITAL ALLY INC | 648 | $0 | 0.0% | $4.62 | — | COM NEW | 25382T200 |
| — | INTEVAC INC | 100 | $0 | 0.0% | — | — | Call | 461148908 |
| — | OPAL FUELS INC | 100 | $0 | 0.0% | — | — | Put | 68347P953 |
| — | FOSSIL GROUP INC | 200 | $0 | 0.0% | — | — | Put | 34988V956 |
| — | OUTSET MED INC | 300 | $0 | 0.0% | — | — | Put | 690145957 |
| — | CARA THERAPEUTICS INC | 54 | $0 | 0.0% | $6.11 | — | COM NEW | 140755208 |
| BAK | BRASKEM S A | 83 | $0 | 0.0% | $14.77 | — | SP ADR PFD A | 105532105 |
| — | HYZON MOTORS INC | 296 | $0 | 0.0% | $1.05 | — | CL A NEW | 44951Y201 |
| — | FUTURE FINTECH GROUP INC | 1,001 | $0 | 0.0% | $1.40 | — | COM NEW | 36117V204 |
| RMAX | RE MAX HLDGS INC | 29 | $0 | 0.0% | $10.35 | +15.9% | CL A | 75524W108 |
| — | 2SEVENTY BIO INC | 100 | $0 | 0.0% | — | — | Call | 901384907 |
| — | LAZYDAYS HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 52110H900 |
| — | NUBURU INC | 419 | $0 | 0.0% | $1.32 | -59.9% | COM NEW | 67021W301 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 100 | $0 | 0.0% | — | — | Put | 26145B954 |
| — | CONNECT BIOPHARMA HLDGS LTD | 200 | $0 | 0.0% | — | — | Call | 207523901 |
| DSX/WS | DIANA SHIPPING INC | 2,361 | $0 | 0.0% | $0.11 | — | *W EXP 12/14/202 | Y2066G138 |
| HOOK | HOOKIPA PHARMA INC | 130 | $0 | 0.0% | $5.28 | -41.4% | COM NEW | 43906K209 |
| — | GOOD TIMES RESTAURANTS INC | 100 | $0 | 0.0% | — | — | Call | 382140909 |
| ORBS | EIGHTCO HOLDINGS INC | 115 | $0 | 0.0% | $1.96 | -2.3% | COM | 22890A302 |
| — | DURECT CORP | 336 | $0 | 0.0% | $1.34 | — | COM NEW | 266605500 |
| — | ZIMVIE INC | 18 | $0 | 0.0% | $15.87 | — | COM | 98888T107 |
| — | CUTERA INC | 700 | $0 | 0.0% | — | — | Call | 232109908 |
| ORMP | ORAMED PHARMACEUTICALS INC | 100 | $0 | 0.0% | $2.79 | -20.5% | COM NEW | 68403P203 |
| — | ATERIAN INC | 100 | $0 | 0.0% | — | — | Call | 02156U900 |
| — | BIOATLA INC | 400 | $0 | 0.0% | — | — | Put | 09077B954 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12 | $0 | 0.0% | $17.57 | +12.6% | COM | 29415F104 |
| NRXP | NRX PHARMACEUTICALS INC | 99 | $0 | 0.0% | $1.34 | 0.0% | COM NEW | 629444209 |
| — | CENNTRO INC | 200 | $0 | 0.0% | — | — | Call | 150964904 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $0 | 0.0% | $7.00 | -62.6% | SHS NEW | G67828205 |
| — | CELULARITY INC | 100 | $0 | 0.0% | — | — | Put | 151190954 |
| — | ANGI INC | 123 | $0 | 0.0% | $2.58 | — | COM CL A NEW | 00183L102 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 29 | $0 | 0.0% | $9.43 | — | SHS | Y73760400 |
| FTHM | FATHOM HOLDINGS INC | 132 | $0 | 0.0% | $2.33 | -6.7% | COM | 31189V109 |
| — | HOOKIPA PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 43906K959 |
| GMGI | GOLDEN MATRIX GROUP INC | 100 | $0 | 0.0% | $3.82 | -39.2% | COM | 381098300 |
| CGEM | CULLINAN THERAPEUTICS INC | 16 | $0 | 0.0% | $14.37 | 0.0% | COM | 230031106 |
| OTRKQ | ONTRAK INC | 108 | $0 | 0.0% | $3.32 | -43.9% | COM | 683373401 |
| — | BARK INC | 100 | $0 | 0.0% | — | — | Put | 68622E954 |
| — | CELLECTIS S A | 100 | $0 | 0.0% | — | — | Put | 15117K953 |
| — | NOODLES & CO | 300 | $0 | 0.0% | $1.91 | — | COM CL A | 65540B105 |
| LIDR | AEYE INC | 131 | $0 | 0.0% | $1.15 | 0.0% | CL A NEW | 008183204 |
| — | NERDY INC | 100 | $0 | 0.0% | — | — | Put | 64081V959 |
| — | KIRKLANDS INC | 100 | $0 | 0.0% | — | — | Put | 497498955 |
| CXDO | CREXENDO INC | 31 | $0 | 0.0% | $5.29 | 0.0% | COM | 226552107 |
| CPSH | CPS TECHNOLOGIES CORP | 100 | $0 | 0.0% | $2.23 | -33.2% | COM | 12619F104 |
| — | NOUVEAU MONDE GRAPHITE INC | 100 | $0 | 0.0% | — | — | Call | 66979W902 |
| AMX | AMERICA MOVIL SAB DE CV | 11 | $0 | 0.0% | $14.27 | — | SPON ADS RP CL B | 02390A101 |
| KALA | KALA BIO INC | 22 | $0 | 0.0% | $6.79 | -7.1% | COM NEW | 483119202 |
| PODC | PODCASTONE INC | 70 | $0 | 0.0% | $2.48 | -28.3% | COM | 22275C105 |
| BATL | BATTALION OIL CORP | 87 | $0 | 0.0% | $9.80 | -50.3% | COM | 07134L107 |
| INTZ | INTRUSION INC | 47 | $0 | 0.0% | $4.35 | -81.5% | COM | 46121E304 |
| — | CYNGN INC | 169 | $0 | 0.0% | $3.89 | — | COM NEW | 23257B206 |
| SNDA | SONIDA SENIOR LIVING INC | 6 | $0 | 0.0% | $40.66 | -39.6% | COM | 140475203 |
| RDHL | REDHILL BIOPHARMA LTD | 22 | $0 | 0.0% | $8.73 | — | SPONSORED ADR | 757468301 |
| — | LOTTERY COM INC | 270 | $0 | 0.0% | $0.49 | — | COM NEW | 54570M207 |
| MORT | VANECK ETF TRUST | 12 | $0 | 0.0% | $10.58 | — | MORTGAGE REIT | 92189F452 |
| — | IMUNON INC | 129 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| TTOO | T2 BIOSYSTEMS INC | 289 | $0 | 0.0% | $7.64 | -89.1% | COM NEW | 89853L302 |
| — | NEW PAC METALS CORP | 100 | $0 | 0.0% | — | — | Put | 64782A957 |
| — | FUSION FUEL GREEN PLC | 200 | $0 | 0.0% | $0.56 | — | CL A | G3R25D118 |
| — | PROKIDNEY CORP | 66 | $0 | 0.0% | $2.46 | — | CLASS A ORD SHS | G7S53R104 |
| DWTX | DOGWOOD THERAPEUTICS INC | 45 | $0 | 0.0% | $3.31 | 0.0% | COM NEW | 92829J203 |
| ENTX | ENTERA BIO LTD | 51 | $0 | 0.0% | $0.74 | +153.3% | SHS | M40527109 |
| RKDA | ARCADIA BIOSCIENCES INC | 18 | $0 | 0.0% | $10.61 | -61.2% | COM | 039014303 |
| DLPN | DOLPHIN ENTMT INC | 100 | $0 | 0.0% | $1.20 | 0.0% | COM | 25686H308 |
| — | CYTOMX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 23284F955 |
| — | AMERICAN RES CORP | 100 | $0 | 0.0% | — | — | Put | 02927U958 |
| CSCIF | COSCIENS BIOPHARMA INC | 37 | $0 | 0.0% | $3.26 | 0.0% | COM | 22112H101 |
| — | ENVERIC BIOSCIENCES INC | 273 | $0 | 0.0% | $4.22 | — | COM NEW | 29405E208 |
| — | GENPREX INC | 114 | $0 | 0.0% | $2.98 | — | COM NEW | 372446203 |
| — | 180 LIFE SCIENCES CORP | 53 | $0 | 0.0% | $1.81 | — | COM | 68236V302 |
| — | MSP RECOVERY INC | 42 | $0 | 0.0% | $2.26 | — | CL A | 553745308 |
| — | LAVA THERAPEUTICS NV | 100 | $0 | 0.0% | — | — | Call | N51517905 |
| — | FORGE GLOBAL HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 34629L903 |
| — | WORKSPORT LTD | 100 | $0 | 0.0% | — | — | Put | 98139Q959 |
| — | AIRNET TECHNOLOGY INC | 198 | $0 | 0.0% | $1.14 | — | SPON ADS NEW | 00941Q203 |
| MI | NFT LIMITED | 25 | $0 | 0.0% | $5.61 | +19.5% | USD CL A ORD NEW | G6363T115 |
| RYM | AGRIFY CORP | 3 | $0 | 0.0% | $19.77 | 0.0% | COM NEW | 00853E404 |
| — | BIONANO GENOMICS INC | 300 | $0 | 0.0% | — | — | Put | 09075F955 |
| AWHL | ASPIRA WOMENS HEALTH INC | 119 | $0 | 0.0% | $4.22 | -80.7% | COM NEW | 04537Y208 |
| BYFC | BROADWAY FINL CORP DEL | 12 | $0 | 0.0% | $6.79 | +1.2% | CL A NEW | 111444709 |
| — | NEXTCURE INC | 100 | $0 | 0.0% | — | — | Call | 65343E908 |
| — | TIZIANA LIFE SCIENCES LTD | 100 | $0 | 0.0% | — | — | Call | G88912903 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 7 | $0 | 0.0% | $1.28 | — | SPON ADS NEW | 45113Y203 |
| PETZ | TDH HLDGS INC | 52 | $0 | 0.0% | $4.85 | -74.4% | SHS NEW | G87084110 |
| AYTU | AYTU BIOPHARMA INC | 37 | $0 | 0.0% | $2.93 | -37.6% | COM | 054754858 |
| GNTX | GENTEX CORP | 2 | $0 | 0.0% | $34.53 | -13.3% | COM | 371901109 |
| — | SUPERIOR INDS INTL INC | 28 | $0 | 0.0% | $2.90 | — | COM | 868168105 |
| — | FUSION FUEL GREEN PLC | 100 | $0 | 0.0% | — | — | Put | G3R25D958 |
| — | ELEVATION ONCOLOGY INC | 100 | $0 | 0.0% | $0.60 | — | COM | 28623U101 |
| — | ARGO BLOCKCHAIN PLC | 100 | $0 | 0.0% | — | — | Put | 040126954 |
| AMWL | AMERICAN WELL CORP | 7 | $0 | 0.0% | $8.47 | +7.0% | COM CL A NEW | 03044L204 |
| — | LOGICMARK INC | 34 | $0 | 0.0% | $1.50 | — | COM NEW | 67091J602 |
| — | GLYCOMIMETICS INC | 200 | $0 | 0.0% | — | — | Put | 38000Q952 |
| — | SUPER LEAGUE ENTERPRISE INC | 74 | $0 | 0.0% | $1.74 | — | COM | 86804F301 |
| — | URGENTLY INC | 88 | $0 | 0.0% | $3.17 | — | COM | 916931108 |
| LMFA | LM FDG AMER INC | 19 | $0 | 0.0% | $3.15 | -12.7% | COM NEW | 502074503 |
| — | TITAN PHARMACEUTICALS INC DE | 12 | $0 | 0.0% | $7.17 | — | COM NEW | 888314705 |
| — | HEPION PHARMACEUTICALS INC | 84 | $0 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| — | GRYPHON DIGITAL MNG INC | 94 | $0 | 0.0% | $1.49 | — | COM | 400510103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1 | $0 | 0.0% | $31.07 | +24.4% | COM CL A | 558256103 |
| AIXC | QUALIGEN THERAPEUTICS INC | 8 | $0 | 0.0% | $5.48 | 0.0% | COM | 74754R301 |
| SANW | S&W SEED CO | 4 | $0 | 0.0% | $4.52 | 0.0% | COM NEW | 785135302 |
| — | PETROS PHARMACEUTICALS INC | 79 | $0 | 0.0% | $2.03 | — | COM NEW | 71678J209 |
| — | PASSAGE BIO INC | 47 | $0 | 0.0% | $3.04 | — | COM | 702712100 |
| — | APTOSE BIOSCIENCES INC | 115 | $0 | 0.0% | $4.64 | — | COM | 03835T309 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 61 | $0 | 0.0% | $2.26 | — | COM NEW | 45257F200 |
| BPTH | BIO-PATH HLDGS INC | 21 | $0 | 0.0% | $7.53 | -87.6% | COM NEW | 09057N409 |
| ZDGE | ZEDGE INC | 8 | $0 | 0.0% | $2.04 | +42.9% | CL B | 98923T104 |
| — | VERRICA PHARMACEUTICALS INC | 31 | $0 | 0.0% | $0.71 | — | COM | 92511W108 |
| DVLT | WISA TECHNOLOGIES INC | 8 | $0 | 0.0% | $3.41 | -47.4% | COM SHS | 86633R609 |
| AVTX | AVALO THERAPEUTICS INC | 2 | $0 | 0.0% | $22.55 | -52.6% | COM NEW | 05338F306 |
| GLTO | GALECTO INC | 3 | $0 | 0.0% | $13.05 | -49.9% | COM NEW | 36322Q206 |
| TISI | TEAM INC | 1 | $0 | 0.0% | $7.61 | +134.1% | COM NEW | 878155308 |
| — | BIOMERICA INC | 39 | $0 | 0.0% | $0.84 | — | COM NEW | 09061H307 |
| — | LION GROUP HOLDING LTD | 53 | $0 | 0.0% | $0.19 | — | SPON ADS | 53620U300 |
| — | JAGUAR HEALTH INC | 10 | $0 | 0.0% | $3.60 | — | COM NEW | 47010C805 |
| — | MUSTANG BIO INC | 56 | $0 | 0.0% | $6.21 | — | COM NEW | 62818Q203 |
| — | NUVVE HOLDING CORP | 3 | $0 | 0.0% | $3.00 | — | COM | 67079Y308 |
| — | RESHAPE LIFESCIENCES INC | 2 | $0 | 0.0% | $5.50 | — | COM | 76090R309 |
| LIQT | LIQTECH INTL INC | 5 | $0 | 0.0% | $3.39 | -42.1% | COM | 53632A300 |
| — | SAFE & GREEN HOLDINGS CORP | 17 | $0 | 0.0% | $2.88 | — | COM NEW | 78418A604 |
| — | CBDMD INC | 21 | $0 | 0.0% | $0.38 | — | COM NEW | 12482W309 |
| — | INDAPTUS THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | COM | 45339J105 |
| — | ETERNA THERAPEUTICS INC | 19 | $0 | 0.0% | $3.21 | — | COM NEW | 114082209 |
| IMCC | IM CANNABIS CORP | 2 | $0 | 0.0% | $2.55 | -6.0% | COM NEW | 44969Q406 |
| PVL | PERMIANVILLE RTY TR | 3 | $0 | 0.0% | $2.49 | — | TR UNIT | 71425H100 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0.0% | $5.97 | -54.1% | COM NEW | 043635804 |
| — | ADITXT INC | 16 | $0 | 0.0% | $0.19 | — | COM NEW | 007025703 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1 | $0 | 0.0% | $2.00 | — | COM | C00948205 |
| SLNH | SOLUNA HOLDINGS INC | 1 | $0 | 0.0% | $3.51 | -5.6% | COM NEW | 583543301 |
| IBO | IMPACT BIOMEDICAL INC | 1 | $0 | 0.0% | $2.36 | -12.3% | COMMON STOCK | 45259L205 |
| PSTV | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | $3.74 | -65.8% | COM | 72941H509 |
| — | C3IS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | Y18284201 |