CIK: 0001488542 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $161,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 52,594,500 | $28,470 | 17.6% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 19,401,400 | $10,416 | 6.4% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 18,739,700 | $8,978 | 5.5% | — | — | Put | 46090E953 |
| — | NVIDIA CORPORATION | 51,092,500 | $6,257 | 3.9% | — | — | Call | 67066G904 |
| — | ISHARES TR | 37,203,300 | $5,575 | 3.4% | — | — | Put | 464287957 |
| — | NVIDIA CORPORATION | 43,206,800 | $5,338 | 3.3% | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 9,813,900 | $4,702 | 2.9% | — | — | Call | 46090E903 |
| — | ISHARES TR | 30,937,600 | $3,983 | 2.5% | — | — | Call | 464287907 |
| — | TESLA INC | 18,931,500 | $3,727 | 2.3% | — | — | Put | 88160R951 |
| — | APPLE INC | 16,254,400 | $3,424 | 2.1% | — | — | Call | 037833900 |
| — | TESLA INC | 11,188,500 | $2,214 | 1.4% | — | — | Call | 88160R901 |
| — | APPLE INC | 9,195,900 | $1,867 | 1.2% | — | — | Put | 037833950 |
| — | META PLATFORMS INC | 2,885,400 | $1,455 | 0.9% | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 18,981,700 | $1,302 | 0.8% | — | — | Put | 81369Y956 |
| — | AMAZON COM INC | 6,637,000 | $1,283 | 0.8% | — | — | Call | 023135906 |
| — | MICROSOFT CORP | 2,833,900 | $1,267 | 0.8% | — | — | Call | 594918904 |
| — | SPDR GOLD TR | 5,688,000 | $1,223 | 0.8% | — | — | Call | 78463V907 |
| — | MICROSOFT CORP | 2,727,600 | $1,206 | 0.7% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 6,065,900 | $1,172 | 0.7% | — | — | Put | 023135956 |
| — | ALPHABET INC | 6,571,000 | $1,168 | 0.7% | — | — | Call | 02079K905 |
| — | SELECT SECTOR SPDR TR | 14,220,200 | $1,000 | 0.6% | — | — | Call | 81369Y906 |
| — | META PLATFORMS INC | 2,049,800 | $967 | 0.6% | — | — | Put | 30303M952 |
| — | SPDR GOLD TR | 4,435,000 | $954 | 0.6% | — | — | Put | 78463V957 |
| — | ALPHABET INC | 4,974,300 | $900 | 0.6% | — | — | Put | 02079K955 |
| — | BROADCOM INC | 538,500 | $865 | 0.5% | — | — | Call | 11135F901 |
| — | BROADCOM INC | 454,400 | $730 | 0.5% | — | — | Put | 11135F951 |
| — | MICROSTRATEGY INC | 512,800 | $706 | 0.4% | — | — | Put | 594972958 |
| — | ALIBABA GROUP HLDG LTD | 9,493,100 | $684 | 0.4% | — | — | Call | 01609W902 |
| — | ADVANCED MICRO DEVICES INC | 4,170,000 | $676 | 0.4% | — | — | Put | 007903957 |
| — | VANECK ETF TRUST | 8,119,100 | $608 | 0.4% | — | — | Call | 92189F902 |
| — | ADVANCED MICRO DEVICES INC | 4,230,500 | $593 | 0.4% | — | — | Call | 007903907 |
| — | VANECK ETF TRUST | 5,353,700 | $583 | 0.4% | — | — | Put | 92189F952 |
| — | SPDR SER TR | 7,666,900 | $483 | 0.3% | — | — | Put | 78464A958 |
| — | MICROSTRATEGY INC | 331,600 | $457 | 0.3% | — | — | Call | 594972908 |
| — | NETFLIX INC | 656,300 | $443 | 0.3% | — | — | Put | 64110L956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,548,200 | $443 | 0.3% | — | — | Put | 874039950 |
| — | COSTCO WHSL CORP NEW | 553,800 | $433 | 0.3% | — | — | Put | 22160K955 |
| — | BOOKING HOLDINGS INC | 107,800 | $427 | 0.3% | — | — | Put | 09857L958 |
| — | MICRON TECHNOLOGY INC | 3,100,400 | $408 | 0.3% | — | — | Call | 595112903 |
| — | SPDR DOW JONES INDL AVERAGE | 1,003,400 | $392 | 0.2% | — | — | Put | 78467X959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,170,800 | $377 | 0.2% | — | — | Call | 874039900 |
| — | ELI LILLY & CO | 411,300 | $372 | 0.2% | — | — | Put | 532457958 |
| — | ISHARES SILVER TR | 13,989,000 | $372 | 0.2% | — | — | Call | 46428Q909 |
| — | SUPER MICRO COMPUTER INC | 438,200 | $359 | 0.2% | — | — | Put | 86800U954 |
| — | SPDR DOW JONES INDL AVERAGE | 873,800 | $342 | 0.2% | — | — | Call | 78467X909 |
| — | CITIGROUP INC | 5,303,400 | $337 | 0.2% | — | — | Call | 172967904 |
| — | JPMORGAN CHASE & CO | 1,659,300 | $336 | 0.2% | — | — | Call | 46625H905 |
| — | BOEING CO | 1,783,600 | $325 | 0.2% | — | — | Call | 097023905 |
| — | COSTCO WHSL CORP NEW | 377,800 | $321 | 0.2% | — | — | Call | 22160K905 |
| — | DISNEY WALT CO | 3,117,500 | $310 | 0.2% | — | — | Call | 254687906 |
| — | ELI LILLY & CO | 338,400 | $306 | 0.2% | — | — | Call | 532457908 |
| — | NETFLIX INC | 438,600 | $296 | 0.2% | — | — | Call | 64110L906 |
| — | ISHARES TR | 3,936,100 | $294 | 0.2% | — | — | Put | 464288955 |
| — | MICRON TECHNOLOGY INC | 2,206,700 | $290 | 0.2% | — | — | Put | 595112953 |
| — | SPDR SER TR | 4,671,500 | $279 | 0.2% | — | — | Call | 78464A908 |
| — | BOEING CO | 1,577,900 | $277 | 0.2% | — | — | Put | 097023955 |
| — | QUALCOMM INC | 1,386,700 | $276 | 0.2% | — | — | Call | 747525903 |
| — | SUPER MICRO COMPUTER INC | 326,000 | $267 | 0.2% | — | — | Call | 86800U904 |
| — | JPMORGAN CHASE & CO | 1,314,400 | $266 | 0.2% | — | — | Put | 46625H955 |
| — | EXXON MOBIL CORP | 2,360,800 | $265 | 0.2% | — | — | Call | 30231G902 |
| — | PALO ALTO NETWORKS INC | 772,100 | $262 | 0.2% | — | — | Put | 697435955 |
| — | BERKSHIRE HATHAWAY INC DEL | 620,000 | $252 | 0.2% | — | — | Call | 084670902 |
| — | QUALCOMM INC | 1,234,900 | $246 | 0.2% | — | — | Put | 747525953 |
| — | PDD HOLDINGS INC | 1,724,600 | $229 | 0.1% | — | — | Put | 722304952 |
| — | ALIBABA GROUP HLDG LTD | 3,174,700 | $229 | 0.1% | — | — | Put | 01609W952 |
| — | VANGUARD INDEX FDS | 566,900 | $228 | 0.1% | — | — | Put | 922908959 |
| — | PALO ALTO NETWORKS INC | 658,800 | $223 | 0.1% | — | — | Call | 697435905 |
| — | ARM HOLDINGS PLC | 1,341,100 | $219 | 0.1% | — | — | Put | 042068955 |
| — | COINBASE GLOBAL INC | 975,700 | $217 | 0.1% | — | — | Put | 19260Q957 |
| — | ADOBE INC | 390,100 | $217 | 0.1% | — | — | Put | 00724F951 |
| — | GOLDMAN SACHS GROUP INC | 506,200 | $215 | 0.1% | — | — | Put | 38141G954 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,430,400 | $215 | 0.1% | — | — | Call | 169656905 |
| — | PAYPAL HLDGS INC | 4,337,100 | $214 | 0.1% | — | — | Call | 70450Y903 |
| — | DELL TECHNOLOGIES INC | 1,735,100 | $210 | 0.1% | — | — | Call | 24703L902 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,219,000 | $202 | 0.1% | — | — | Put | 169656955 |
| — | SALESFORCE INC | 766,000 | $197 | 0.1% | — | — | Call | 79466L902 |
| — | COINBASE GLOBAL INC | 881,300 | $196 | 0.1% | — | — | Call | 19260Q907 |
| — | BERKSHIRE HATHAWAY INC DEL | 473,600 | $193 | 0.1% | — | — | Put | 084670952 |
| — | CITIGROUP INC | 2,987,300 | $190 | 0.1% | — | — | Put | 172967954 |
| — | PDD HOLDINGS INC | 1,425,100 | $189 | 0.1% | — | — | Call | 722304902 |
| — | SALESFORCE INC | 734,700 | $189 | 0.1% | — | — | Put | 79466L952 |
| — | INTEL CORP | 6,057,000 | $188 | 0.1% | — | — | Put | 458140950 |
| — | WALMART INC | 2,742,600 | $186 | 0.1% | — | — | Put | 931142953 |
| — | CROWDSTRIKE HLDGS INC | 509,300 | $180 | 0.1% | — | — | Put | 22788C955 |
| — | UBER TECHNOLOGIES INC | 2,471,000 | $180 | 0.1% | — | — | Put | 90353T950 |
| — | UBER TECHNOLOGIES INC | 2,343,900 | $170 | 0.1% | — | — | Call | 90353T900 |
| — | ORACLE CORP | 1,180,300 | $167 | 0.1% | — | — | Call | 68389X905 |
| — | ADOBE INC | 297,700 | $165 | 0.1% | — | — | Call | 00724F901 |
| — | ARISTA NETWORKS INC | 466,500 | $163 | 0.1% | — | — | Put | 040413956 |
| — | PFIZER INC | 5,806,100 | $162 | 0.1% | — | — | Put | 717081953 |
| — | ISHARES SILVER TR | 6,761,100 | $161 | 0.1% | — | — | Put | 46428Q959 |
| — | GOLDMAN SACHS GROUP INC | 355,200 | $161 | 0.1% | — | — | Call | 38141G904 |
| — | FIRST SOLAR INC | 708,800 | $160 | 0.1% | — | — | Put | 336433957 |
| — | INTEL CORP | 5,122,500 | $159 | 0.1% | — | — | Call | 458140900 |
| — | ARM HOLDINGS PLC | 963,700 | $158 | 0.1% | — | — | Call | 042068905 |
| — | DIREXION SHS ETF TR | 2,775,400 | $156 | 0.1% | — | — | Call | 25459W902 |
| — | UNITEDHEALTH GROUP INC | 305,300 | $155 | 0.1% | — | — | Put | 91324P952 |
| — | DISNEY WALT CO | 1,521,400 | $151 | 0.1% | — | — | Put | 254687956 |
| — | VISA INC | 575,300 | $151 | 0.1% | — | — | Call | 92826C909 |
| — | HOME DEPOT INC | 437,200 | $151 | 0.1% | — | — | Call | 437076902 |
| — | SPOTIFY TECHNOLOGY S A | 472,200 | $148 | 0.1% | — | — | Put | L8681T952 |
| — | SNOWFLAKE INC | 1,093,800 | $148 | 0.1% | — | — | Call | 833445909 |
| — | CHEVRON CORP NEW | 928,000 | $145 | 0.1% | — | — | Call | 166764900 |
| NVDA | NVIDIA CORPORATION | 1,167,780 | $144 | 0.1% | $99.74 | +1.3% | COM | 67066G104 |
| — | PALANTIR TECHNOLOGIES INC | 5,661,600 | $143 | 0.1% | — | — | Call | 69608A908 |
| — | WALMART INC | 2,099,200 | $142 | 0.1% | — | — | Call | 931142903 |
| — | BANK AMERICA CORP | 3,503,400 | $139 | 0.1% | — | — | Call | 060505904 |
| — | PAYPAL HLDGS INC | 2,387,800 | $139 | 0.1% | — | — | Put | 70450Y953 |
| — | ASML HOLDING N V | 135,400 | $138 | 0.1% | — | — | Put | N07059950 |
| — | STARBUCKS CORP | 1,772,600 | $138 | 0.1% | — | — | Put | 855244959 |
| — | STARBUCKS CORP | 1,743,200 | $136 | 0.1% | — | — | Call | 855244909 |
| — | NOVO-NORDISK A S | 945,000 | $135 | 0.1% | — | — | Put | 670100955 |
| — | NIKE INC | 1,788,000 | $135 | 0.1% | — | — | Put | 654106953 |
| — | AIRBNB INC | 871,900 | $132 | 0.1% | — | — | Call | 009066901 |
| — | PROSHARES TR | 1,786,000 | $131 | 0.1% | — | — | Call | 74347X900 |
| — | UNITEDHEALTH GROUP INC | 255,600 | $130 | 0.1% | — | — | Call | 91324P902 |
| — | CROWDSTRIKE HLDGS INC | 331,500 | $127 | 0.1% | — | — | Call | 22788C905 |
| — | FREEPORT-MCMORAN INC | 2,606,500 | $127 | 0.1% | — | — | Put | 35671D957 |
| — | FEDEX CORP | 419,900 | $126 | 0.1% | — | — | Put | 31428X956 |
| — | DELL TECHNOLOGIES INC | 912,300 | $126 | 0.1% | — | — | Put | 24703L952 |
| — | BANK AMERICA CORP | 3,144,800 | $125 | 0.1% | — | — | Put | 060505954 |
| — | WELLS FARGO CO NEW | 2,102,300 | $125 | 0.1% | — | — | Call | 949746901 |
| — | CHEVRON CORP NEW | 790,600 | $124 | 0.1% | — | — | Put | 166764950 |
| — | NIKE INC | 2,110,900 | $123 | 0.1% | — | — | Call | 654106903 |
| — | VISA INC | 459,400 | $121 | 0.1% | — | — | Put | 92826C959 |
| — | CISCO SYS INC | 2,497,100 | $119 | 0.1% | — | — | Call | 17275R902 |
| — | FREEPORT-MCMORAN INC | 2,426,200 | $118 | 0.1% | — | — | Call | 35671D907 |
| — | OCCIDENTAL PETE CORP | 1,867,400 | $118 | 0.1% | — | — | Call | 674599905 |
| — | ORACLE CORP | 831,700 | $117 | 0.1% | — | — | Put | 68389X955 |
| — | TEXAS INSTRS INC | 591,800 | $115 | 0.1% | — | — | Call | 882508904 |
| — | SNOWFLAKE INC | 850,900 | $115 | 0.1% | — | — | Put | 833445959 |
| — | GENERAL MTRS CO | 2,461,900 | $114 | 0.1% | — | — | Call | 37045V900 |
| — | HOME DEPOT INC | 331,700 | $114 | 0.1% | — | — | Put | 437076952 |
| — | BLOCK INC | 1,748,300 | $113 | 0.1% | — | — | Call | 852234903 |
| — | RTX CORPORATION | 1,116,500 | $112 | 0.1% | — | — | Call | 75513E901 |
| — | FEDEX CORP | 372,400 | $112 | 0.1% | — | — | Call | 31428X906 |
| — | ISHARES TR | 1,572,200 | $112 | 0.1% | — | — | Call | 464288905 |
| — | PALANTIR TECHNOLOGIES INC | 4,404,200 | $112 | 0.1% | — | — | Put | 69608A958 |
| — | MARVELL TECHNOLOGY INC | 1,592,200 | $111 | 0.1% | — | — | Call | 573874904 |
| — | SHOPIFY INC | 1,672,700 | $110 | 0.1% | — | — | Call | 82509L907 |
| — | MASTERCARD INCORPORATED | 249,200 | $110 | 0.1% | — | — | Put | 57636Q954 |
| — | INTERNATIONAL BUSINESS MACHS | 633,400 | $110 | 0.1% | — | — | Call | 459200901 |
| — | DIREXION SHS ETF TR | 1,924,300 | $109 | 0.1% | — | — | Put | 25459W952 |
| — | AIRBNB INC | 705,300 | $107 | 0.1% | — | — | Put | 009066951 |
| — | FIRST SOLAR INC | 472,900 | $107 | 0.1% | — | — | Call | 336433907 |
| — | MARVELL TECHNOLOGY INC | 1,521,900 | $106 | 0.1% | — | — | Put | 573874954 |
| — | BLACKSTONE INC | 858,400 | $106 | 0.1% | — | — | Put | 09260D957 |
| — | NOVO-NORDISK A S | 732,700 | $105 | 0.1% | — | — | Call | 670100905 |
| — | BOOKING HOLDINGS INC | 26,400 | $105 | 0.1% | — | — | Call | 09857L908 |
| — | EXXON MOBIL CORP | 1,185,000 | $104 | 0.1% | — | — | Put | 30231G952 |
| — | PFIZER INC | 4,702,500 | $104 | 0.1% | — | — | Call | 717081903 |
| — | WELLS FARGO CO NEW | 1,744,500 | $104 | 0.1% | — | — | Put | 949746951 |
| — | CVS HEALTH CORP | 1,730,300 | $102 | 0.1% | — | — | Call | 126650900 |
| — | MORGAN STANLEY | 1,045,300 | $102 | 0.1% | — | — | Put | 617446958 |
| — | LAM RESEARCH CORP | 95,400 | $102 | 0.1% | — | — | Put | 512807958 |
| — | TARGET CORP | 683,300 | $101 | 0.1% | — | — | Put | 87612E956 |
| — | ABBVIE INC | 588,600 | $101 | 0.1% | — | — | Call | 00287Y909 |
| — | CISCO SYS INC | 2,119,800 | $101 | 0.1% | — | — | Put | 17275R952 |
| — | SPDR SER TR | 691,000 | $98 | 0.1% | — | — | Call | 78468R907 |
| — | APPLIED MATLS INC | 411,800 | $97 | 0.1% | — | — | Call | 038222905 |
| — | VANGUARD INDEX FDS | 356,600 | $96 | 0.1% | — | — | Call | 922908909 |
| — | CARVANA CO | 743,300 | $96 | 0.1% | — | — | Put | 146869952 |
| — | DECKERS OUTDOOR CORP | 98,600 | $95 | 0.1% | — | — | Put | 243537957 |
| AVGO | BROADCOM INC | 59,399 | $95 | 0.1% | $119.75 | +15.0% | COM | 11135F101 |
| — | VISTRA CORP | 1,087,800 | $94 | 0.1% | — | — | Call | 92840M902 |
| — | CARVANA CO | 716,600 | $92 | 0.1% | — | — | Call | 146869902 |
| — | CATERPILLAR INC | 272,600 | $91 | 0.1% | — | — | Put | 149123951 |
| — | MCDONALDS CORP | 353,500 | $90 | 0.1% | — | — | Call | 580135901 |
| — | TARGET CORP | 603,400 | $89 | 0.1% | — | — | Call | 87612E906 |
| — | DIREXION SHS ETF TR | 2,753,000 | $89 | 0.1% | — | — | Put | 25460G950 |
| — | UNITED RENTALS INC | 137,400 | $89 | 0.1% | — | — | Put | 911363959 |
| — | AT&T INC | 4,616,500 | $88 | 0.1% | — | — | Call | 00206R902 |
| — | OCCIDENTAL PETE CORP | 1,389,800 | $88 | 0.1% | — | — | Put | 674599955 |
| — | SPDR SER TR | 616,400 | $87 | 0.1% | — | — | Put | 78468R957 |
| INTC | INTEL CORP | 2,799,750 | $87 | 0.1% | $38.12 | -14.7% | COM | 458140100 |
| — | MASTERCARD INCORPORATED | 196,400 | $87 | 0.1% | — | — | Call | 57636Q904 |
| — | JD.COM INC | 3,345,300 | $86 | 0.1% | — | — | Call | 47215P906 |
| — | UNITED AIRLS HLDGS INC | 1,774,500 | $86 | 0.1% | — | — | Put | 910047959 |
| — | HUMANA INC | 229,800 | $86 | 0.1% | — | — | Put | 444859952 |
| — | LULULEMON ATHLETICA INC | 286,600 | $86 | 0.1% | — | — | Call | 550021909 |
| — | PEPSICO INC | 584,100 | $85 | 0.1% | — | — | Put | 713448958 |
| — | LULULEMON ATHLETICA INC | 285,400 | $85 | 0.1% | — | — | Put | 550021959 |
| — | ISHARES INC | 2,830,600 | $85 | 0.1% | — | — | Put | 464286951 |
| — | VERTIV HOLDINGS CO | 980,100 | $85 | 0.1% | — | — | Call | 92537N908 |
| — | SERVICENOW INC | 107,700 | $85 | 0.1% | — | — | Put | 81762P952 |
| — | LOCKHEED MARTIN CORP | 181,000 | $85 | 0.1% | — | — | Call | 539830909 |
| — | GENERAL MTRS CO | 1,809,600 | $84 | 0.1% | — | — | Put | 37045V950 |
| — | MERCK & CO INC | 666,100 | $82 | 0.1% | — | — | Call | 58933Y905 |
| — | DRAFTKINGS INC NEW | 2,149,900 | $82 | 0.1% | — | — | Call | 26142V905 |
| — | MODERNA INC | 689,500 | $82 | 0.1% | — | — | Call | 60770K907 |
| — | CATERPILLAR INC | 245,600 | $82 | 0.1% | — | — | Call | 149123901 |
| — | ISHARES INC | 2,755,600 | $82 | 0.1% | — | — | Call | 464286901 |
| — | MORGAN STANLEY | 836,900 | $81 | 0.1% | — | — | Call | 617446908 |
| — | PROCTER AND GAMBLE CO | 490,400 | $81 | 0.0% | — | — | Call | 742718909 |
| — | SERVICENOW INC | 102,400 | $81 | 0.0% | — | — | Call | 81762P902 |
| — | T-MOBILE US INC | 455,800 | $80 | 0.0% | — | — | Put | 872590954 |
| — | KRANESHARES TRUST | 2,965,800 | $80 | 0.0% | — | — | Call | 500767906 |
| — | JOHNSON & JOHNSON | 545,300 | $80 | 0.0% | — | — | Put | 478160954 |
| — | ABERCROMBIE & FITCH CO | 446,800 | $79 | 0.0% | — | — | Put | 002896957 |
| — | VERIZON COMMUNICATIONS INC | 1,919,600 | $79 | 0.0% | — | — | Call | 92343V904 |
| — | TEXAS INSTRS INC | 406,200 | $79 | 0.0% | — | — | Put | 882508954 |
| — | AUTODESK INC | 319,200 | $79 | 0.0% | — | — | Put | 052769956 |
| — | MODERNA INC | 664,900 | $79 | 0.0% | — | — | Put | 60770K957 |
| — | AMERICAN AIRLS GROUP INC | 6,953,600 | $79 | 0.0% | — | — | Put | 02376R952 |
| — | WESTERN DIGITAL CORP. | 1,037,800 | $79 | 0.0% | — | — | Call | 958102905 |
| — | PEPSICO INC | 473,700 | $78 | 0.0% | — | — | Call | 713448908 |
| — | ARISTA NETWORKS INC | 222,500 | $78 | 0.0% | — | — | Call | 040413906 |
| — | WORKDAY INC | 364,900 | $78 | 0.0% | — | — | Call | 98138H901 |
| — | JOHNSON & JOHNSON | 528,500 | $77 | 0.0% | — | — | Call | 478160904 |
| C | CITIGROUP INC | 1,213,247 | $77 | 0.0% | $58.71 | 0.0% | COM | 172967424 |
| — | ARK ETF TR | 2,050,300 | $76 | 0.0% | — | — | Call | 00214Q907 |
| — | COCA COLA CO | 1,196,300 | $76 | 0.0% | — | — | Call | 191216900 |
| — | WORKDAY INC | 355,100 | $76 | 0.0% | — | — | Put | 98138H951 |
| — | DIREXION SHS ETF TR | 2,543,800 | $75 | 0.0% | — | — | Call | 25460G900 |
| — | PROCTER AND GAMBLE CO | 456,600 | $75 | 0.0% | — | — | Put | 742718959 |
| — | ROBLOX CORP | 2,008,500 | $75 | 0.0% | — | — | Call | 771049903 |
| — | ASML HOLDING N V | 73,000 | $75 | 0.0% | — | — | Call | N07059900 |
| — | NEWMONT CORP | 1,782,500 | $75 | 0.0% | — | — | Put | 651639956 |
| — | INTERNATIONAL BUSINESS MACHS | 498,200 | $73 | 0.0% | — | — | Put | 459200951 |
| — | APPLIED MATLS INC | 309,700 | $73 | 0.0% | — | — | Put | 038222955 |
| — | BAIDU INC | 839,100 | $73 | 0.0% | — | — | Call | 056752908 |
| — | UNITED PARCEL SERVICE INC | 525,100 | $72 | 0.0% | — | — | Call | 911312906 |
| — | CVS HEALTH CORP | 1,216,300 | $72 | 0.0% | — | — | Put | 126650950 |
| — | RIVIAN AUTOMOTIVE INC | 5,333,500 | $72 | 0.0% | — | — | Call | 76954A903 |
| — | LOCKHEED MARTIN CORP | 153,200 | $72 | 0.0% | — | — | Put | 539830959 |
| — | AMGEN INC | 228,700 | $71 | 0.0% | — | — | Put | 031162950 |
| — | DELTA AIR LINES INC DEL | 1,502,700 | $71 | 0.0% | — | — | Put | 247361952 |
| — | AMERICAN EXPRESS CO | 306,900 | $71 | 0.0% | — | — | Call | 025816909 |
| — | NEWMONT CORP | 1,680,900 | $70 | 0.0% | — | — | Call | 651639906 |
| — | BLOCK INC | 1,086,000 | $70 | 0.0% | — | — | Put | 852234953 |
| — | MCDONALDS CORP | 272,000 | $69 | 0.0% | — | — | Put | 580135951 |
| — | CARNIVAL CORP | 3,701,700 | $69 | 0.0% | — | — | Call | 143658900 |
| — | KRANESHARES TRUST | 2,546,900 | $69 | 0.0% | — | — | Put | 500767956 |
| — | DATADOG INC | 530,400 | $69 | 0.0% | — | — | Call | 23804L903 |
| — | HUBSPOT INC | 115,600 | $68 | 0.0% | — | — | Call | 443573900 |
| — | LINDE PLC | 154,500 | $68 | 0.0% | — | — | Put | G54950953 |
| — | BRISTOL-MYERS SQUIBB CO | 1,631,300 | $68 | 0.0% | — | — | Put | 110122958 |
| — | RH | 273,100 | $67 | 0.0% | — | — | Put | 74967X953 |
| — | NEXTERA ENERGY INC | 942,100 | $67 | 0.0% | — | — | Put | 65339F951 |
| — | CONOCOPHILLIPS | 583,100 | $67 | 0.0% | — | — | Put | 20825C954 |
| — | NEXTERA ENERGY INC | 940,000 | $67 | 0.0% | — | — | Call | 65339F901 |
| — | ROBINHOOD MKTS INC | 2,929,800 | $67 | 0.0% | — | — | Put | 770700952 |
| — | RIVIAN AUTOMOTIVE INC | 4,955,400 | $67 | 0.0% | — | — | Put | 76954A953 |
| — | SCHWAB CHARLES CORP | 901,600 | $66 | 0.0% | — | — | Call | 808513905 |
| — | HUMANA INC | 177,800 | $66 | 0.0% | — | — | Call | 444859902 |
| — | SHOPIFY INC | 1,002,200 | $66 | 0.0% | — | — | Put | 82509L957 |
| — | DEVON ENERGY CORP NEW | 1,389,600 | $66 | 0.0% | — | — | Call | 25179M903 |
| — | UNION PAC CORP | 290,900 | $66 | 0.0% | — | — | Call | 907818908 |
| — | DATADOG INC | 506,300 | $66 | 0.0% | — | — | Put | 23804L953 |
| — | BRISTOL-MYERS SQUIBB CO | 1,576,900 | $65 | 0.0% | — | — | Call | 110122908 |
| — | PROSHARES TR | 880,800 | $65 | 0.0% | — | — | Put | 74347X950 |
| — | GE AEROSPACE | 600,300 | $65 | 0.0% | — | — | Call | 369604901 |
| — | SCHWAB CHARLES CORP | 873,000 | $64 | 0.0% | — | — | Put | 808513955 |
| — | AMGEN INC | 203,300 | $64 | 0.0% | — | — | Call | 031162900 |
| — | ROYAL CARIBBEAN GROUP | 388,900 | $62 | 0.0% | — | — | Put | V7780T953 |
| — | E L F BEAUTY INC | 291,900 | $62 | 0.0% | — | — | Put | 26856L953 |
| PFE | PFIZER INC | 2,195,260 | $61 | 0.0% | $26.70 | -7.2% | COM | 717081103 |
| — | CARNIVAL CORP | 3,268,500 | $61 | 0.0% | — | — | Put | 143658950 |
| — | ZSCALER INC | 318,300 | $61 | 0.0% | — | — | Call | 98980G902 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 348,151 | $61 | 0.0% | $0.12 | — | COM | 874039100 |
| — | LAM RESEARCH CORP | 56,800 | $60 | 0.0% | — | — | Call | 512807908 |
| — | SEA LTD | 845,800 | $60 | 0.0% | — | — | Call | 81141R900 |
| — | VERIZON COMMUNICATIONS INC | 1,462,700 | $60 | 0.0% | — | — | Put | 92343V954 |
| — | COMCAST CORP NEW | 1,539,300 | $60 | 0.0% | — | — | Call | 20030N901 |
| — | ULTA BEAUTY INC | 155,400 | $60 | 0.0% | — | — | Put | 90384S953 |
| — | PROSHARES TR | 4,530,100 | $60 | 0.0% | — | — | Call | 74347G907 |
| — | DELTA AIR LINES INC DEL | 1,245,900 | $59 | 0.0% | — | — | Call | 247361902 |
| — | DRAFTKINGS INC NEW | 1,524,900 | $58 | 0.0% | — | — | Put | 26142V955 |
| — | NETAPP INC | 449,900 | $58 | 0.0% | — | — | Call | 64110D904 |
| — | RTX CORPORATION | 850,100 | $58 | 0.0% | — | — | Put | 75513E951 |
| — | ROBINHOOD MKTS INC | 2,543,900 | $58 | 0.0% | — | — | Call | 770700902 |
| — | ABBOTT LABS | 555,500 | $58 | 0.0% | — | — | Call | 002824900 |
| BABA | ALIBABA GROUP HLDG LTD | 799,246 | $58 | 0.0% | $0.08 | — | COM | 01609W102 |
| — | ZSCALER INC | 298,500 | $57 | 0.0% | — | — | Put | 98980G952 |
| — | INVESCO EXCHANGE TRADED FD T | 355,300 | $57 | 0.0% | — | — | Put | 46137V956 |
| — | ROYAL CARIBBEAN GROUP | 355,700 | $57 | 0.0% | — | — | Call | V7780T903 |
| — | AMERICAN EXPRESS CO | 244,500 | $57 | 0.0% | — | — | Put | 025816959 |
| — | ACCENTURE PLC IRELAND | 186,200 | $56 | 0.0% | — | — | Call | G1151C901 |
| — | ARK ETF TR | 1,494,800 | $56 | 0.0% | — | — | Put | 00214Q957 |
| — | DEVON ENERGY CORP NEW | 1,170,000 | $55 | 0.0% | — | — | Put | 25179M953 |
| — | VANECK ETF TRUST | 227,000 | $55 | 0.0% | — | — | Put | 92189H950 |
| — | ULTA BEAUTY INC | 142,200 | $55 | 0.0% | — | — | Call | 90384S903 |
| — | WESTERN DIGITAL CORP. | 722,300 | $55 | 0.0% | — | — | Put | 958102955 |
| — | UNITED PARCEL SERVICE INC | 399,700 | $55 | 0.0% | — | — | Put | 911312956 |
| — | PROGRESSIVE CORP | 262,400 | $55 | 0.0% | — | — | Call | 743315903 |
| — | LOWES COS INC | 247,100 | $54 | 0.0% | — | — | Call | 548661907 |
| — | ABBVIE INC | 317,100 | $54 | 0.0% | — | — | Put | 00287Y959 |
| — | BARRICK GOLD CORP | 3,246,900 | $54 | 0.0% | — | — | Put | 067901958 |
| — | BLACKSTONE INC | 436,100 | $54 | 0.0% | — | — | Call | 09260D907 |
| — | EOG RES INC | 424,800 | $53 | 0.0% | — | — | Put | 26875P951 |
| — | ANALOG DEVICES INC | 231,900 | $53 | 0.0% | — | — | Put | 032654955 |
| — | EATON CORP PLC | 166,300 | $52 | 0.0% | — | — | Call | G29183903 |
| — | NXP SEMICONDUCTORS N V | 190,300 | $51 | 0.0% | — | — | Call | N6596X909 |
| — | DICKS SPORTING GOODS INC | 237,700 | $51 | 0.0% | — | — | Put | 253393952 |
| — | GAMESTOP CORP NEW | 2,068,300 | $51 | 0.0% | — | — | Put | 36467W959 |
| — | SCORPIO TANKERS INC | 622,300 | $51 | 0.0% | — | — | Call | Y7542C900 |
| — | CONSTELLATION ENERGY CORP | 305,600 | $51 | 0.0% | — | — | Put | 21037T959 |
| — | VERTIV HOLDINGS CO | 582,700 | $50 | 0.0% | — | — | Put | 92537N958 |
| — | LINDE PLC | 114,200 | $50 | 0.0% | — | — | Call | G54950903 |
| PDD | PDD HOLDINGS INC | 374,085 | $50 | 0.0% | $0.13 | — | COM | 722304102 |
| — | AMERICAN INTL GROUP INC | 666,100 | $49 | 0.0% | — | — | Call | 026874904 |
| — | INTUITIVE SURGICAL INC | 110,300 | $49 | 0.0% | — | — | Put | 46120E952 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,314,700 | $49 | 0.0% | — | — | Call | 42824C909 |
| — | SPOTIFY TECHNOLOGY S A | 156,000 | $49 | 0.0% | — | — | Call | L8681T902 |
| — | DICKS SPORTING GOODS INC | 225,100 | $48 | 0.0% | — | — | Call | 253393902 |
| — | BEST BUY INC | 572,700 | $48 | 0.0% | — | — | Call | 086516901 |
| — | PINTEREST INC | 1,093,900 | $48 | 0.0% | — | — | Call | 72352L906 |
| — | ACCENTURE PLC IRELAND | 158,600 | $48 | 0.0% | — | — | Put | G1151C951 |
| — | LOWES COS INC | 285,700 | $48 | 0.0% | — | — | Put | 548661957 |
| — | COMCAST CORP NEW | 1,216,600 | $48 | 0.0% | — | — | Put | 20030N951 |
| — | SNAP INC | 2,867,700 | $48 | 0.0% | — | — | Call | 83304A906 |
| — | ARCHER DANIELS MIDLAND CO | 787,300 | $48 | 0.0% | — | — | Call | 039483902 |
| — | THERMO FISHER SCIENTIFIC INC | 85,400 | $47 | 0.0% | — | — | Put | 883556952 |
| — | BOSTON SCIENTIFIC CORP | 611,700 | $47 | 0.0% | — | — | Put | 101137957 |
| — | MERCADOLIBRE INC | 28,600 | $47 | 0.0% | — | — | Put | 58733R952 |
| — | METLIFE INC | 666,400 | $47 | 0.0% | — | — | Put | 59156R958 |
| — | WINGSTOP INC | 110,200 | $47 | 0.0% | — | — | Put | 974155953 |
| — | KROGER CO | 918,800 | $46 | 0.0% | — | — | Call | 501044901 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,310,300 | $46 | 0.0% | — | — | Put | 565788956 |
| — | DEERE & CO | 122,400 | $46 | 0.0% | — | — | Call | 244199905 |
| — | BARRICK GOLD CORP | 2,740,600 | $46 | 0.0% | — | — | Call | 067901908 |
| — | BLACKROCK INC | 58,000 | $46 | 0.0% | — | — | Put | 09247X951 |
| — | INTUITIVE SURGICAL INC | 102,200 | $45 | 0.0% | — | — | Call | 46120E902 |
| — | WYNN RESORTS LTD | 507,200 | $45 | 0.0% | — | — | Put | 983134957 |
| — | BAIDU INC | 522,400 | $45 | 0.0% | — | — | Put | 056752958 |
| — | SYNOPSYS INC | 75,400 | $45 | 0.0% | — | — | Put | 871607957 |
| — | DOORDASH INC | 410,900 | $45 | 0.0% | — | — | Call | 25809K905 |
| — | FORD MTR CO DEL | 3,561,600 | $45 | 0.0% | — | — | Put | 345370950 |
| — | MERCK & CO INC | 358,600 | $44 | 0.0% | — | — | Put | 58933Y955 |
| — | T-MOBILE US INC | 251,900 | $44 | 0.0% | — | — | Call | 872590904 |
| — | GAMESTOP CORP NEW | 1,796,300 | $44 | 0.0% | — | — | Call | 36467W909 |
| — | JD.COM INC | 1,713,400 | $44 | 0.0% | — | — | Put | 47215P956 |
| — | CLOUDFLARE INC | 534,100 | $44 | 0.0% | — | — | Call | 18915M907 |
| — | CHARTER COMMUNICATIONS INC N | 147,600 | $44 | 0.0% | — | — | Put | 16119P958 |
| — | ATLASSIAN CORPORATION | 249,400 | $44 | 0.0% | — | — | Put | 049468951 |
| — | ON HLDG AG | 1,136,800 | $44 | 0.0% | — | — | Call | H5919C904 |
| — | LIVE NATION ENTERTAINMENT IN | 470,000 | $44 | 0.0% | — | — | Call | 538034909 |
| — | BARRICK GOLD CORP | 2,628,449 | $44 | 0.0% | $4.85 | — | COM | 067901108 |
| — | COCA COLA CO | 684,400 | $44 | 0.0% | — | — | Put | 191216950 |
| — | MCKESSON CORP | 74,300 | $43 | 0.0% | — | — | Call | 58155Q903 |
| — | SHELL PLC | 601,000 | $43 | 0.0% | — | — | Call | 780259905 |
| — | DEERE & CO | 116,100 | $43 | 0.0% | — | — | Put | 244199955 |
| — | SCHLUMBERGER LTD | 918,000 | $43 | 0.0% | — | — | Put | 806857958 |
| — | CHARTER COMMUNICATIONS INC N | 143,800 | $43 | 0.0% | — | — | Call | 16119P908 |
| — | PHILIP MORRIS INTL INC | 423,800 | $43 | 0.0% | — | — | Call | 718172909 |
| — | VALERO ENERGY CORP | 272,400 | $43 | 0.0% | — | — | Call | 91913Y900 |
| — | LENNAR CORP | 284,700 | $43 | 0.0% | — | — | Put | 526057954 |
| — | INTUIT | 63,900 | $42 | 0.0% | — | — | Put | 461202953 |
| — | SOUTHWEST AIRLS CO | 1,454,000 | $42 | 0.0% | — | — | Put | 844741958 |
| — | NORTHROP GRUMMAN CORP | 95,300 | $42 | 0.0% | — | — | Call | 666807902 |
| — | CHEWY INC | 1,523,000 | $41 | 0.0% | — | — | Put | 16679L959 |
| — | GILEAD SCIENCES INC | 602,600 | $41 | 0.0% | — | — | Put | 375558953 |
| — | INVESCO EXCHANGE TRADED FD T | 266,100 | $41 | 0.0% | — | — | Call | 46137V906 |
| — | NRG ENERGY INC | 526,600 | $41 | 0.0% | — | — | Call | 629377908 |
| — | DOORDASH INC | 376,800 | $41 | 0.0% | — | — | Put | 25809K955 |
| — | DIGITAL RLTY TR INC | 269,000 | $41 | 0.0% | — | — | Put | 253868953 |
| — | COUPANG INC | 1,952,300 | $41 | 0.0% | — | — | Call | 22266T909 |
| — | ENPHASE ENERGY INC | 409,900 | $41 | 0.0% | — | — | Call | 29355A907 |
| — | SNAP INC | 2,447,300 | $41 | 0.0% | — | — | Put | 83304A956 |
| — | CAMECO CORP | 824,900 | $41 | 0.0% | — | — | Put | 13321L958 |
| — | MARATHON PETE CORP | 231,900 | $40 | 0.0% | — | — | Call | 56585A902 |
| — | ENPHASE ENERGY INC | 402,300 | $40 | 0.0% | — | — | Put | 29355A957 |
| — | DEXCOM INC | 350,900 | $40 | 0.0% | — | — | Put | 252131957 |
| — | SOUTHERN CO | 509,400 | $40 | 0.0% | — | — | Call | 842587907 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 1,199,600 | $39 | 0.0% | — | — | Put | 25400Q955 |
| — | CELSIUS HLDGS INC | 684,800 | $39 | 0.0% | — | — | Put | 15118V957 |
| — | 3M CO | 846,400 | $39 | 0.0% | — | — | Call | 88579Y901 |
| — | SCHLUMBERGER LTD | 821,200 | $39 | 0.0% | — | — | Call | 806857908 |
| — | BEST BUY INC | 459,000 | $39 | 0.0% | — | — | Put | 086516951 |
| — | ABBOTT LABS | 372,300 | $39 | 0.0% | — | — | Put | 002824950 |
| — | THE TRADE DESK INC | 395,000 | $39 | 0.0% | — | — | Put | 88339J955 |
| — | MONGODB INC | 153,800 | $38 | 0.0% | — | — | Put | 60937P956 |
| — | LIVE NATION ENTERTAINMENT IN | 409,100 | $38 | 0.0% | — | — | Put | 538034959 |
| — | ANALOG DEVICES INC | 167,100 | $38 | 0.0% | — | — | Call | 032654905 |
| — | FORTINET INC | 631,900 | $38 | 0.0% | — | — | Put | 34959E959 |
| — | VALERO ENERGY CORP | 242,800 | $38 | 0.0% | — | — | Put | 91913Y950 |
| — | APOLLO GLOBAL MGMT INC | 321,600 | $38 | 0.0% | — | — | Call | 03769M906 |
| — | EOG RES INC | 300,300 | $38 | 0.0% | — | — | Call | 26875P901 |
| — | DUPONT DE NEMOURS INC | 466,300 | $38 | 0.0% | — | — | Call | 26614N902 |
| — | SEA LTD | 524,400 | $37 | 0.0% | — | — | Put | 81141R950 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 631,700 | $37 | 0.0% | — | — | Put | 98980L951 |
| — | HP INC | 1,066,800 | $37 | 0.0% | — | — | Call | 40434L905 |
| — | AT&T INC | 1,945,100 | $37 | 0.0% | — | — | Put | 00206R952 |
| — | MONGODB INC | 148,700 | $37 | 0.0% | — | — | Call | 60937P906 |
| — | CAPITAL ONE FINL CORP | 268,300 | $37 | 0.0% | — | — | Call | 14040H905 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 238,700 | $37 | 0.0% | — | — | Call | 874054909 |
| — | VALE S A | 3,312,200 | $37 | 0.0% | — | — | Call | 91912E905 |
| — | INTERNATIONAL PAPER CO | 855,500 | $37 | 0.0% | — | — | Put | 460146953 |
| — | AMERICAN AIRLS GROUP INC | 3,244,500 | $37 | 0.0% | — | — | Call | 02376R902 |
| — | PINTEREST INC | 834,000 | $37 | 0.0% | — | — | Put | 72352L956 |
| — | TJX COS INC NEW | 333,200 | $37 | 0.0% | — | — | Call | 872540909 |
| — | THE CIGNA GROUP | 110,800 | $37 | 0.0% | — | — | Put | 125523950 |
| — | FORD MTR CO DEL | 2,917,000 | $37 | 0.0% | — | — | Call | 345370900 |
| — | UNITED AIRLS HLDGS INC | 749,300 | $36 | 0.0% | — | — | Call | 910047909 |
| AMZN | AMAZON COM INC | 188,667 | $36 | 0.0% | $183.70 | 0.0% | COM | 023135106 |
| — | HERSHEY CO | 198,200 | $36 | 0.0% | — | — | Put | 427866958 |
| — | CHEWY INC | 1,327,000 | $36 | 0.0% | — | — | Call | 16679L909 |
| — | VISTRA CORP | 418,500 | $36 | 0.0% | — | — | Put | 92840M952 |
| — | CONSTELLATION ENERGY CORP | 179,600 | $36 | 0.0% | — | — | Call | 21037T909 |
| — | CORNING INC | 924,300 | $36 | 0.0% | — | — | Call | 219350905 |
| — | GILEAD SCIENCES INC | 521,500 | $36 | 0.0% | — | — | Call | 375558903 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,800,500 | $36 | 0.0% | — | — | Call | 565788906 |
| — | MICROCHIP TECHNOLOGY INC. | 387,100 | $35 | 0.0% | — | — | Call | 595017904 |
| — | RH | 144,900 | $35 | 0.0% | — | — | Call | 74967X903 |
| — | KRAFT HEINZ CO | 1,094,000 | $35 | 0.0% | — | — | Call | 500754906 |
| — | SHELL PLC | 484,200 | $35 | 0.0% | — | — | Put | 780259955 |
| — | SUPER MICRO COMPUTER INC | 42,632 | $35 | 0.0% | $0.82 | — | COM | 86800U104 |
| — | DANAHER CORPORATION | 150,700 | $35 | 0.0% | — | — | Put | 235851952 |
| SBUX | STARBUCKS CORP | 446,246 | $35 | 0.0% | $88.40 | -11.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 173,989 | $35 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 335,300 | $35 | 0.0% | — | — | Put | G7997R953 |
| — | SOFI TECHNOLOGIES INC | 5,223,300 | $35 | 0.0% | — | — | Call | 83406F902 |
| NEM | NEWMONT CORP | 824,151 | $35 | 0.0% | $39.76 | -0.4% | COM | 651639106 |
| — | AKAMAI TECHNOLOGIES INC | 381,700 | $34 | 0.0% | — | — | Call | 00971T901 |
| — | EBAY INC. | 639,800 | $34 | 0.0% | — | — | Call | 278642903 |
| — | APPLOVIN CORP | 412,100 | $34 | 0.0% | — | — | Call | 03831W908 |
| — | MARATHON PETE CORP | 196,800 | $34 | 0.0% | — | — | Put | 56585A952 |
| — | VANGUARD WORLD FD | 62,500 | $34 | 0.0% | — | — | Call | 92204A904 |
| — | LENNAR CORP | 226,500 | $34 | 0.0% | — | — | Call | 526057904 |
| — | TJX COS INC NEW | 307,400 | $34 | 0.0% | — | — | Put | 872540959 |
| — | THE TRADE DESK INC | 345,800 | $34 | 0.0% | — | — | Call | 88339J905 |
| — | LAMB WESTON HLDGS INC | 401,600 | $34 | 0.0% | — | — | Put | 513272954 |
| — | C3 AI INC | 1,164,000 | $34 | 0.0% | — | — | Put | 12468P954 |
| — | ALBEMARLE CORP | 351,700 | $34 | 0.0% | — | — | Put | 012653951 |
| — | NRG ENERGY INC | 429,900 | $33 | 0.0% | — | — | Put | 629377958 |
| — | TENET HEALTHCARE CORP | 251,100 | $33 | 0.0% | — | — | Put | 88033G957 |
| — | ALTRIA GROUP INC | 726,300 | $33 | 0.0% | — | — | Call | 02209S903 |
| — | BP PLC | 910,400 | $33 | 0.0% | — | — | Call | 055622904 |
| — | COLGATE PALMOLIVE CO | 338,000 | $33 | 0.0% | — | — | Call | 194162903 |
| SNOW | SNOWFLAKE INC | 242,389 | $33 | 0.0% | $167.89 | -12.0% | COM | 833445109 |
| — | MERCADOLIBRE INC | 19,900 | $33 | 0.0% | — | — | Call | 58733R902 |
| GLD | SPDR GOLD TR | 152,011 | $33 | 0.0% | $0.22 | — | COM | 78463V107 |
| — | HONEYWELL INTL INC | 152,800 | $33 | 0.0% | — | — | Put | 438516956 |
| — | LAUDER ESTEE COS INC | 448,500 | $33 | 0.0% | — | — | Put | 518439954 |
| — | CONOCOPHILLIPS | 284,200 | $33 | 0.0% | — | — | Call | 20825C904 |
| BIDU | BAIDU INC | 375,303 | $32 | 0.0% | $0.12 | — | COM | 056752108 |
| — | CLEVELAND-CLIFFS INC NEW | 2,097,100 | $32 | 0.0% | — | — | Call | 185899901 |
| — | GE AEROSPACE | 431,000 | $32 | 0.0% | — | — | Put | 369604951 |
| — | STRYKER CORPORATION | 94,300 | $32 | 0.0% | — | — | Call | 863667901 |
| — | SOUTHWEST AIRLS CO | 1,120,300 | $32 | 0.0% | — | — | Call | 844741908 |
| — | SYNOPSYS INC | 53,700 | $32 | 0.0% | — | — | Call | 871607907 |
| — | DOW INC | 600,100 | $32 | 0.0% | — | — | Call | 260557903 |
| — | UNION PAC CORP | 139,300 | $32 | 0.0% | — | — | Put | 907818958 |
| — | AGNICO EAGLE MINES LTD | 478,100 | $31 | 0.0% | — | — | Call | 008474908 |
| — | WAYFAIR INC | 592,600 | $31 | 0.0% | — | — | Call | 94419L901 |
| — | WILLIAMS COS INC | 730,000 | $31 | 0.0% | — | — | Call | 969457900 |
| — | EATON CORP PLC | 98,800 | $31 | 0.0% | — | — | Put | G29183953 |
| — | ENERGY TRANSFER L P | 1,907,900 | $31 | 0.0% | — | — | Call | 29273V900 |
| — | THERMO FISHER SCIENTIFIC INC | 55,400 | $31 | 0.0% | — | — | Call | 883556902 |
| — | ROKU INC | 507,500 | $30 | 0.0% | — | — | Call | 77543R902 |
| — | CADENCE DESIGN SYSTEM INC | 98,800 | $30 | 0.0% | — | — | Call | 127387908 |
| — | CONSTELLATION BRANDS INC | 117,700 | $30 | 0.0% | — | — | Put | 21036P958 |
| — | HALLIBURTON CO | 894,000 | $30 | 0.0% | — | — | Put | 406216951 |
| — | BLACKROCK INC | 38,300 | $30 | 0.0% | — | — | Call | 09247X901 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 507,200 | $30 | 0.0% | — | — | Call | 98980L901 |
| — | HERSHEY CO | 163,300 | $30 | 0.0% | — | — | Call | 427866908 |
| — | AFFIRM HLDGS INC | 993,100 | $30 | 0.0% | — | — | Put | 00827B956 |
| — | WYNN RESORTS LTD | 334,400 | $30 | 0.0% | — | — | Call | 983134907 |
| — | NORTHROP GRUMMAN CORP | 68,300 | $30 | 0.0% | — | — | Put | 666807952 |
| — | GLOBAL PMTS INC | 306,700 | $30 | 0.0% | — | — | Put | 37940X952 |
| — | AMERICAN ELEC PWR CO INC | 338,000 | $30 | 0.0% | — | — | Put | 025537951 |
| EWZ | ISHARES INC | 1,084,950 | $30 | 0.0% | $0.03 | — | COM | 464286400 |
| — | VANECK ETF TRUST | 111,400 | $29 | 0.0% | — | — | Call | 92189H900 |
| — | ALCOA CORP | 734,500 | $29 | 0.0% | — | — | Call | 013872906 |
| — | ROKU INC | 486,100 | $29 | 0.0% | — | — | Put | 77543R952 |
| — | NOVARTIS AG | 285,000 | $29 | 0.0% | — | — | Put | 66987V959 |
| — | PNC FINL SVCS GROUP INC | 186,100 | $29 | 0.0% | — | — | Put | 693475955 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,539,700 | $29 | 0.0% | — | — | Put | G66721954 |
| — | AMERICAN INTL GROUP INC | 388,700 | $29 | 0.0% | — | — | Put | 026874954 |
| — | DANAHER CORPORATION | 126,600 | $29 | 0.0% | — | — | Call | 235851902 |
| — | PNC FINL SVCS GROUP INC | 185,000 | $29 | 0.0% | — | — | Call | 693475905 |
| — | DOLLAR TREE INC | 268,200 | $29 | 0.0% | — | — | Put | 256746958 |
| — | CHUBB LIMITED | 111,400 | $28 | 0.0% | — | — | Put | H1467J954 |
| — | AMERICAN TOWER CORP NEW | 146,100 | $28 | 0.0% | — | — | Put | 03027X950 |
| — | ETSY INC | 480,300 | $28 | 0.0% | — | — | Call | 29786A906 |
| — | COLGATE PALMOLIVE CO | 290,600 | $28 | 0.0% | — | — | Put | 194162953 |
| — | CAVA GROUP INC | 303,400 | $28 | 0.0% | — | — | Call | 148929902 |
| — | AMPHENOL CORP NEW | 416,800 | $28 | 0.0% | — | — | Call | 032095901 |
| — | CAPITAL ONE FINL CORP | 201,500 | $28 | 0.0% | — | — | Put | 14040H955 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 179,400 | $28 | 0.0% | — | — | Put | 874054959 |
| — | BIOGEN INC | 120,100 | $28 | 0.0% | — | — | Put | 09062X953 |
| — | BP PLC | 770,400 | $28 | 0.0% | — | — | Put | 055622954 |
| — | PHILLIPS 66 | 197,000 | $28 | 0.0% | — | — | Call | 718546904 |
| — | NUCOR CORP | 175,600 | $28 | 0.0% | — | — | Put | 670346955 |
| — | ALCOA CORP | 697,100 | $28 | 0.0% | — | — | Put | 013872956 |
| — | OKTA INC | 295,700 | $28 | 0.0% | — | — | Call | 679295905 |
| — | AFFIRM HLDGS INC | 911,300 | $28 | 0.0% | — | — | Call | 00827B906 |
| — | DOLLAR GEN CORP NEW | 207,800 | $27 | 0.0% | — | — | Call | 256677905 |
| — | GAP INC | 1,149,700 | $27 | 0.0% | — | — | Put | 364760958 |
| — | ISHARES TR | 508,600 | $27 | 0.0% | — | — | Call | 46429B907 |
| — | INTUIT | 41,700 | $27 | 0.0% | — | — | Call | 461202903 |
| — | NU HLDGS LTD | 2,117,200 | $27 | 0.0% | — | — | Call | G6683N903 |
| — | MARRIOTT INTL INC NEW | 158,300 | $27 | 0.0% | — | — | Put | 571903952 |
| — | CAMECO CORP | 553,000 | $27 | 0.0% | — | — | Call | 13321L908 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,364,416 | $27 | 0.0% | $21.85 | -13.1% | COM | 565788106 |
| — | AUTODESK INC | 109,400 | $27 | 0.0% | — | — | Call | 052769906 |
| — | CLOUDFLARE INC | 326,800 | $27 | 0.0% | — | — | Put | 18915M957 |
| — | KINDER MORGAN INC DEL | 1,360,800 | $27 | 0.0% | — | — | Call | 49456B901 |
| — | MEDTRONIC PLC | 342,900 | $27 | 0.0% | — | — | Call | G5960L903 |
| — | DOLLAR GEN CORP NEW | 203,900 | $27 | 0.0% | — | — | Put | 256677955 |
| — | EQUINIX INC | 35,600 | $27 | 0.0% | — | — | Call | 29444U900 |
| — | ETSY INC | 456,300 | $27 | 0.0% | — | — | Put | 29786A956 |
| — | GENERAL DYNAMICS CORP | 92,600 | $27 | 0.0% | — | — | Call | 369550908 |
| — | WAYFAIR INC | 509,200 | $27 | 0.0% | — | — | Put | 94419L951 |
| — | ISHARES TR | 556,600 | $27 | 0.0% | — | — | Put | 46429B957 |
| — | ZILLOW GROUP INC | 577,900 | $27 | 0.0% | — | — | Put | 98954M950 |
| — | WESCO INTL INC | 168,600 | $27 | 0.0% | — | — | Call | 95082P905 |
| — | UNITY SOFTWARE INC | 1,630,500 | $27 | 0.0% | — | — | Call | 91332U901 |
| KWEB | KRANESHARES TRUST | 981,118 | $27 | 0.0% | $1.23 | — | COM | 500767306 |
| — | CHUBB LIMITED | 103,000 | $26 | 0.0% | — | — | Call | H1467J904 |
| — | AKAMAI TECHNOLOGIES INC | 290,100 | $26 | 0.0% | — | — | Put | 00971T951 |
| — | ISHARES INC | 386,900 | $26 | 0.0% | — | — | Call | 46434G909 |
| — | ON SEMICONDUCTOR CORP | 379,000 | $26 | 0.0% | — | — | Put | 682189955 |
| — | PENN ENTERTAINMENT INC | 1,340,700 | $26 | 0.0% | — | — | Call | 707569909 |
| — | LAS VEGAS SANDS CORP | 586,100 | $26 | 0.0% | — | — | Put | 517834957 |
| — | ISHARES INC | 408,800 | $26 | 0.0% | — | — | Put | 46434G959 |
| — | AMERICAN ELEC PWR CO INC | 293,300 | $26 | 0.0% | — | — | Call | 025537901 |
| — | ALTRIA GROUP INC | 563,000 | $26 | 0.0% | — | — | Put | 02209S953 |
| — | PROSHARES TR | 1,736,200 | $26 | 0.0% | — | — | Put | 74347G957 |
| — | BOSTON SCIENTIFIC CORP | 331,800 | $26 | 0.0% | — | — | Call | 101137907 |
| — | REGENERON PHARMACEUTICALS | 24,300 | $26 | 0.0% | — | — | Put | 75886F957 |
| — | C3 AI INC | 876,800 | $25 | 0.0% | — | — | Call | 12468P904 |
| — | APPLOVIN CORP | 304,600 | $25 | 0.0% | — | — | Put | 03831W958 |
| — | VIKING THERAPEUTICS INC | 477,400 | $25 | 0.0% | — | — | Call | 92686J906 |
| — | ON HLDG AG | 651,300 | $25 | 0.0% | — | — | Put | H5919C954 |
| — | ENOVIX CORPORATION | 1,634,500 | $25 | 0.0% | — | — | Call | 293594907 |
| — | MARATHON OIL CORP | 878,100 | $25 | 0.0% | — | — | Put | 565849956 |
| — | FORTINET INC | 417,300 | $25 | 0.0% | — | — | Call | 34959E909 |
| — | NICE LTD | 146,100 | $25 | 0.0% | — | — | Call | 653656908 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,546,100 | $25 | 0.0% | — | — | Call | 881624909 |
| — | WILLIAMS SONOMA INC | 88,600 | $25 | 0.0% | — | — | Put | 969904951 |
| — | SYNCHRONY FINANCIAL | 526,300 | $25 | 0.0% | — | — | Call | 87165B903 |
| — | PHILIP MORRIS INTL INC | 244,700 | $25 | 0.0% | — | — | Put | 718172959 |
| — | ASTRAZENECA PLC | 314,100 | $24 | 0.0% | — | — | Call | 046353908 |
| — | GRAINGER W W INC | 27,000 | $24 | 0.0% | — | — | Call | 384802904 |
| — | TRACTOR SUPPLY CO | 89,900 | $24 | 0.0% | — | — | Put | 892356956 |
| — | PROSHARES TR II | 1,031,600 | $24 | 0.0% | — | — | Call | 74347Y908 |
| CSCO | CISCO SYS INC | 508,584 | $24 | 0.0% | $47.29 | -4.2% | COM | 17275R102 |
| — | ELEVANCE HEALTH INC | 44,200 | $24 | 0.0% | — | — | Call | 036752903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 410,400 | $24 | 0.0% | — | — | Call | 03524A908 |
| — | RIO TINTO PLC | 361,600 | $24 | 0.0% | — | — | Put | 767204950 |
| — | XPO INC | 224,500 | $24 | 0.0% | — | — | Put | 983793950 |
| — | DIAMONDBACK ENERGY INC | 118,800 | $24 | 0.0% | — | — | Put | 25278X959 |
| — | E L F BEAUTY INC | 112,800 | $24 | 0.0% | — | — | Call | 26856L903 |
| ARM | ARM HOLDINGS PLC | 145,197 | $24 | 0.0% | $0.16 | — | COM | 042068205 |
| — | NOVAVAX INC | 1,870,300 | $24 | 0.0% | — | — | Put | 670002951 |
| — | EBAY INC. | 439,200 | $24 | 0.0% | — | — | Put | 278642953 |
| — | CME GROUP INC | 119,900 | $24 | 0.0% | — | — | Call | 12572Q905 |
| — | LAUDER ESTEE COS INC | 220,700 | $23 | 0.0% | — | — | Call | 518439904 |
| — | MARRIOTT INTL INC NEW | 97,100 | $23 | 0.0% | — | — | Call | 571903902 |
| HOOD | ROBINHOOD MKTS INC | 1,029,854 | $23 | 0.0% | $13.57 | +44.3% | COM | 770700102 |
| — | MEDTRONIC PLC | 296,400 | $23 | 0.0% | — | — | Put | G5960L953 |
| — | DIAMONDBACK ENERGY INC | 116,500 | $23 | 0.0% | — | — | Call | 25278X909 |
| — | TENET HEALTHCARE CORP | 175,000 | $23 | 0.0% | — | — | Call | 88033G907 |
| — | GE HEALTHCARE TECHNOLOGIES I | 298,000 | $23 | 0.0% | — | — | Call | 36266G907 |
| — | KKR & CO INC | 220,600 | $23 | 0.0% | — | — | Put | 48251W954 |
| — | CENCORA INC | 102,900 | $23 | 0.0% | — | — | Put | 03073E955 |
| BMY | BRISTOL-MYERS SQUIBB CO | 558,011 | $23 | 0.0% | $45.66 | -10.2% | COM | 110122108 |
| — | D R HORTON INC | 162,600 | $23 | 0.0% | — | — | Put | 23331A959 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,079,100 | $23 | 0.0% | — | — | Put | 42824C959 |
| — | DOLLAR TREE INC | 213,900 | $23 | 0.0% | — | — | Call | 256746908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 392,700 | $23 | 0.0% | — | — | Put | 03524A958 |
| — | US BANCORP DEL | 574,300 | $23 | 0.0% | — | — | Call | 902973904 |
| — | ZILLOW GROUP INC | 493,600 | $23 | 0.0% | — | — | Call | 98954M900 |
| — | BURLINGTON STORES INC | 94,200 | $23 | 0.0% | — | — | Put | 122017956 |
| — | CHENIERE ENERGY INC | 129,300 | $23 | 0.0% | — | — | Put | 16411R958 |
| — | HIMS & HERS HEALTH INC | 1,116,700 | $23 | 0.0% | — | — | Call | 433000906 |
| — | INSMED INC | 335,100 | $22 | 0.0% | — | — | Put | 457669957 |
| — | D R HORTON INC | 158,800 | $22 | 0.0% | — | — | Call | 23331A909 |
| — | NUCOR CORP | 139,700 | $22 | 0.0% | — | — | Call | 670346905 |
| — | UNITY SOFTWARE INC | 1,354,000 | $22 | 0.0% | — | — | Put | 91332U951 |
| — | CYBERARK SOFTWARE LTD | 80,500 | $22 | 0.0% | — | — | Call | M2682V908 |
| — | MICROCHIP TECHNOLOGY INC. | 240,400 | $22 | 0.0% | — | — | Put | 595017954 |
| UNH | UNITEDHEALTH GROUP INC | 43,158 | $22 | 0.0% | $485.51 | -2.6% | COM | 91324P102 |
| — | WHIRLPOOL CORP | 214,700 | $22 | 0.0% | — | — | Put | 963320956 |
| — | DOW INC | 413,100 | $22 | 0.0% | — | — | Put | 260557953 |
| ASML | ASML HOLDING N V | 21,402 | $22 | 0.0% | $0.90 | — | COM | N07059210 |
| — | SOFI TECHNOLOGIES INC | 3,303,500 | $22 | 0.0% | — | — | Put | 83406F952 |
| COIN | COINBASE GLOBAL INC | 97,709 | $22 | 0.0% | $230.10 | 0.0% | COM | 19260Q107 |
| — | ALNYLAM PHARMACEUTICALS INC | 89,300 | $22 | 0.0% | — | — | Put | 02043Q957 |
| — | SAREPTA THERAPEUTICS INC | 137,000 | $22 | 0.0% | — | — | Put | 803607950 |
| — | CAESARS ENTERTAINMENT INC NE | 543,200 | $22 | 0.0% | — | — | Call | 12769G900 |
| — | TRUIST FINL CORP | 555,100 | $22 | 0.0% | — | — | Call | 89832Q909 |
| — | ALNYLAM PHARMACEUTICALS INC | 88,400 | $21 | 0.0% | — | — | Call | 02043Q907 |
| — | US BANCORP DEL | 539,400 | $21 | 0.0% | — | — | Put | 902973954 |
| — | ATLASSIAN CORPORATION | 120,800 | $21 | 0.0% | — | — | Call | 049468901 |
| — | GAP INC | 882,500 | $21 | 0.0% | — | — | Call | 364760908 |
| — | RIOT PLATFORMS INC | 2,298,400 | $21 | 0.0% | — | — | Call | 767292905 |
| — | BILIBILI INC | 1,360,500 | $21 | 0.0% | — | — | Call | 090040906 |
| — | LI AUTO INC | 1,169,100 | $21 | 0.0% | — | — | Call | 50202M902 |
| — | LYFT INC | 1,481,900 | $21 | 0.0% | — | — | Put | 55087P954 |
| — | UIPATH INC | 1,642,900 | $21 | 0.0% | — | — | Call | 90364P905 |
| — | CROWN CASTLE INC | 213,200 | $21 | 0.0% | — | — | Call | 22822V901 |
| — | HONEYWELL INTL INC | 97,500 | $21 | 0.0% | — | — | Call | 438516906 |
| — | VERTEX PHARMACEUTICALS INC | 44,300 | $21 | 0.0% | — | — | Put | 92532F950 |
| — | MONDAY COM LTD | 86,200 | $21 | 0.0% | — | — | Put | M7S64H956 |
| — | PRUDENTIAL FINL INC | 176,600 | $21 | 0.0% | — | — | Call | 744320902 |
| — | AGNICO EAGLE MINES LTD | 315,000 | $21 | 0.0% | — | — | Put | 008474958 |
| — | DUKE ENERGY CORP NEW | 205,300 | $21 | 0.0% | — | — | Call | 26441C904 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,419,500 | $21 | 0.0% | — | — | Put | 71654V958 |
| — | CHENIERE ENERGY INC | 117,400 | $21 | 0.0% | — | — | Call | 16411R908 |
| — | VALE S A | 1,829,100 | $20 | 0.0% | — | — | Put | 91912E955 |
| — | ALIGN TECHNOLOGY INC | 84,200 | $20 | 0.0% | — | — | Put | 016255951 |
| — | DAVITA INC | 146,700 | $20 | 0.0% | — | — | Put | 23918K958 |
| — | CELSIUS HLDGS INC | 355,400 | $20 | 0.0% | — | — | Call | 15118V907 |
| JNJ | JOHNSON & JOHNSON | 138,645 | $20 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| — | CUMMINS INC | 73,000 | $20 | 0.0% | — | — | Call | 231021906 |
| — | WHIRLPOOL CORP | 197,700 | $20 | 0.0% | — | — | Call | 963320906 |
| — | FIRST CTZNS BANCSHARES INC N | 12,000 | $20 | 0.0% | — | — | Call | 31946M903 |
| — | KLA CORP | 24,500 | $20 | 0.0% | — | — | Call | 482480900 |
| — | SKYWORKS SOLUTIONS INC | 189,300 | $20 | 0.0% | — | — | Put | 83088M952 |
| — | HCA HEALTHCARE INC | 62,600 | $20 | 0.0% | — | — | Put | 40412C951 |
| — | PRUDENTIAL FINL INC | 170,800 | $20 | 0.0% | — | — | Put | 744320952 |
| — | EXPEDIA GROUP INC | 158,700 | $20 | 0.0% | — | — | Put | 30212P953 |
| — | XPO INC | 187,900 | $20 | 0.0% | — | — | Call | 983793900 |
| — | WINGSTOP INC | 47,000 | $20 | 0.0% | — | — | Call | 974155903 |
| — | EXPEDIA GROUP INC | 157,600 | $20 | 0.0% | — | — | Call | 30212P903 |
| — | FISERV INC | 133,200 | $20 | 0.0% | — | — | Call | 337738908 |
| — | PG&E CORP | 1,820,900 | $20 | 0.0% | — | — | Put | 69331C958 |
| — | SUNCOR ENERGY INC NEW | 537,400 | $20 | 0.0% | — | — | Call | 867224907 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,639,100 | $20 | 0.0% | — | — | Put | 931427958 |
| — | LAS VEGAS SANDS CORP | 447,000 | $20 | 0.0% | — | — | Call | 517834907 |
| — | CBOE GLOBAL MKTS INC | 116,300 | $20 | 0.0% | — | — | Call | 12503M908 |
| LULU | LULULEMON ATHLETICA INC | 65,959 | $20 | 0.0% | $359.95 | -7.1% | COM | 550021109 |
| — | REGENERON PHARMACEUTICALS | 18,700 | $20 | 0.0% | — | — | Call | 75886F907 |
| — | GE VERNOVA INC | 114,500 | $20 | 0.0% | — | — | Put | 36828A951 |
| CVS | CVS HEALTH CORP | 332,122 | $20 | 0.0% | $61.57 | -5.0% | COM | 126650100 |
| — | DOMINION ENERGY INC | 398,100 | $20 | 0.0% | — | — | Call | 25746U909 |
| — | VERTEX PHARMACEUTICALS INC | 41,600 | $19 | 0.0% | — | — | Call | 92532F900 |
| — | STRYKER CORPORATION | 57,300 | $19 | 0.0% | — | — | Put | 863667951 |
| — | CARMAX INC | 263,800 | $19 | 0.0% | — | — | Put | 143130952 |
| — | ROBLOX CORP | 517,500 | $19 | 0.0% | — | — | Put | 771049953 |
| — | SIMON PPTY GROUP INC NEW | 126,500 | $19 | 0.0% | — | — | Call | 828806909 |
| — | ARCHER DANIELS MIDLAND CO | 317,000 | $19 | 0.0% | — | — | Put | 039483952 |
| — | APA CORPORATION | 650,600 | $19 | 0.0% | — | — | Call | 03743Q908 |
| — | PROSHARES TR | 494,900 | $19 | 0.0% | — | — | Call | 74349Y900 |
| — | PROSHARES TR II | 806,600 | $19 | 0.0% | — | — | Put | 74347Y958 |
| — | UNITED STATES STL CORP NEW | 504,800 | $19 | 0.0% | — | — | Call | 912909908 |
| — | GLOBAL X FDS | 599,100 | $19 | 0.0% | — | — | Call | 37954Y909 |
| — | ELECTRONIC ARTS INC | 136,800 | $19 | 0.0% | — | — | Put | 285512959 |
| — | DEXCOM INC | 167,100 | $19 | 0.0% | — | — | Call | 252131907 |
| — | GRANITESHARES ETF TR | 367,600 | $19 | 0.0% | — | — | Call | 38747R904 |
| — | ROSS STORES INC | 130,200 | $19 | 0.0% | — | — | Put | 778296953 |
| — | DOMINOS PIZZA INC | 36,500 | $19 | 0.0% | — | — | Call | 25754A901 |
| — | OKTA INC | 201,300 | $19 | 0.0% | — | — | Put | 679295955 |
| — | CARRIER GLOBAL CORPORATION | 298,000 | $19 | 0.0% | — | — | Call | 14448C904 |
| — | ALBEMARLE CORP | 196,500 | $19 | 0.0% | — | — | Call | 012653901 |
| META | META PLATFORMS INC | 37,167 | $19 | 0.0% | $443.21 | +9.0% | COM | 30303M102 |
| — | BILIBILI INC | 1,208,700 | $19 | 0.0% | — | — | Put | 090040956 |
| — | ELEVANCE HEALTH INC | 34,400 | $19 | 0.0% | — | — | Put | 036752953 |
| — | MOBILEYE GLOBAL INC | 662,700 | $19 | 0.0% | — | — | Put | 60741F954 |
| — | ARBOR REALTY TRUST INC | 1,293,300 | $19 | 0.0% | — | — | Call | 038923908 |
| — | PARAMOUNT GLOBAL | 1,781,500 | $19 | 0.0% | — | — | Call | 92556H906 |
| — | TYSON FOODS INC | 324,200 | $19 | 0.0% | — | — | Put | 902494953 |
| — | IRON MTN INC DEL | 206,100 | $18 | 0.0% | — | — | Call | 46284V901 |
| — | MSCI INC | 38,300 | $18 | 0.0% | — | — | Put | 55354G950 |
| — | NIO INC | 4,434,900 | $18 | 0.0% | — | — | Put | 62914V956 |
| — | CROCS INC | 126,400 | $18 | 0.0% | — | — | Put | 227046959 |
| — | CRH PLC | 244,400 | $18 | 0.0% | — | — | Call | G25508905 |
| — | CENCORA INC | 81,300 | $18 | 0.0% | — | — | Call | 03073E905 |
| — | RIO TINTO PLC | 276,900 | $18 | 0.0% | — | — | Call | 767204900 |
| — | AGNC INVT CORP | 1,912,900 | $18 | 0.0% | — | — | Put | 00123Q954 |
| — | IRIS ENERGY LTD | 1,616,000 | $18 | 0.0% | — | — | Put | Q4982L959 |
| — | AMC ENTMT HLDGS INC | 3,663,500 | $18 | 0.0% | — | — | Call | 00165C902 |
| — | CF INDS HLDGS INC | 245,000 | $18 | 0.0% | — | — | Put | 125269950 |
| — | SAREPTA THERAPEUTICS INC | 114,900 | $18 | 0.0% | — | — | Call | 803607900 |
| — | V F CORP | 1,344,200 | $18 | 0.0% | — | — | Put | 918204958 |
| — | NORWEGIAN CRUISE LINE HLDG L | 965,300 | $18 | 0.0% | — | — | Call | G66721904 |
| — | CARRIER GLOBAL CORPORATION | 286,300 | $18 | 0.0% | — | — | Put | 14448C954 |
| — | UBS GROUP AG | 610,300 | $18 | 0.0% | — | — | Call | H42097907 |
| — | PURE STORAGE INC | 280,100 | $18 | 0.0% | — | — | Call | 74624M902 |
| — | CAVA GROUP INC | 193,000 | $18 | 0.0% | — | — | Put | 148929952 |
| — | LI AUTO INC | 996,200 | $18 | 0.0% | — | — | Put | 50202M952 |
| — | YUM BRANDS INC | 134,400 | $18 | 0.0% | — | — | Call | 988498901 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 541,600 | $18 | 0.0% | — | — | Call | 848574909 |
| — | FIVE BELOW INC | 163,000 | $18 | 0.0% | — | — | Put | 33829M951 |
| CCL | CARNIVAL CORP | 948,317 | $18 | 0.0% | $16.27 | -5.0% | COM | 143658300 |
| — | S&P GLOBAL INC | 39,800 | $18 | 0.0% | — | — | Put | 78409V954 |
| — | AMERICAN TOWER CORP NEW | 91,300 | $18 | 0.0% | — | — | Call | 03027X900 |
| — | PEABODY ENERGY CORP | 802,200 | $18 | 0.0% | — | — | Call | 704551900 |
| — | COMERICA INC | 347,300 | $18 | 0.0% | — | — | Call | 200340907 |
| — | ASTRAZENECA PLC | 225,700 | $18 | 0.0% | — | — | Put | 046353958 |
| — | TRUIST FINL CORP | 451,600 | $18 | 0.0% | — | — | Put | 89832Q959 |
| — | PHILLIPS 66 | 124,200 | $18 | 0.0% | — | — | Put | 718546954 |
| CELH | CELSIUS HLDGS INC | 306,850 | $18 | 0.0% | $75.59 | 0.0% | COM | 15118V207 |
| — | EQUINIX INC | 23,100 | $17 | 0.0% | — | — | Put | 29444U950 |
| TGT | TARGET CORP | 117,544 | $17 | 0.0% | $147.63 | +0.2% | COM | 87612E106 |
| — | EDWARDS LIFESCIENCES CORP | 187,800 | $17 | 0.0% | — | — | Call | 28176E908 |
| — | CROCS INC | 118,500 | $17 | 0.0% | — | — | Call | 227046909 |
| — | CLEVELAND-CLIFFS INC NEW | 1,119,300 | $17 | 0.0% | — | — | Put | 185899951 |
| — | EMERSON ELEC CO | 156,300 | $17 | 0.0% | — | — | Call | 291011904 |
| FTNT | FORTINET INC | 285,618 | $17 | 0.0% | $64.23 | -3.2% | COM | 34959E109 |
| — | MATCH GROUP INC NEW | 566,300 | $17 | 0.0% | — | — | Call | 57667L907 |
| — | ALLY FINL INC | 433,700 | $17 | 0.0% | — | — | Put | 02005N950 |
| AMD | ADVANCED MICRO DEVICES INC | 106,023 | $17 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 646,240 | $17 | 0.0% | $0.02 | — | COM | 46428Q109 |
| — | METLIFE INC | 244,600 | $17 | 0.0% | — | — | Call | 59156R908 |
| — | BCE INC | 529,000 | $17 | 0.0% | — | — | Call | 05534B900 |
| — | ABERCROMBIE & FITCH CO | 95,700 | $17 | 0.0% | — | — | Call | 002896907 |
| — | SIMON PPTY GROUP INC NEW | 112,100 | $17 | 0.0% | — | — | Put | 828806959 |
| — | TRAVELERS COMPANIES INC | 83,300 | $17 | 0.0% | — | — | Put | 89417E959 |
| — | FRANCO NEV CORP | 142,100 | $17 | 0.0% | — | — | Call | 351858905 |
| — | PROLOGIS INC. | 149,900 | $17 | 0.0% | — | — | Call | 74340W903 |
| — | NIO INC | 4,046,300 | $17 | 0.0% | — | — | Call | 62914V906 |
| — | MOBILEYE GLOBAL INC | 596,600 | $17 | 0.0% | — | — | Call | 60741F904 |
| NVO | NOVO-NORDISK A S | 117,367 | $17 | 0.0% | $0.11 | — | COM | 670100205 |
| — | CAESARS ENTERTAINMENT INC NE | 420,200 | $17 | 0.0% | — | — | Put | 12769G950 |
| — | TWILIO INC | 293,700 | $17 | 0.0% | — | — | Put | 90138F952 |
| — | RALPH LAUREN CORP | 94,700 | $17 | 0.0% | — | — | Call | 751212901 |
| — | MOSAIC CO NEW | 573,000 | $17 | 0.0% | — | — | Put | 61945C953 |
| — | UPSTART HLDGS INC | 701,300 | $17 | 0.0% | — | — | Call | 91680M907 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,510 | $16 | 0.0% | $377.48 | +8.2% | COM | 084670702 |
| — | CONSOL ENERGY INC NEW | 161,100 | $16 | 0.0% | — | — | Put | 20854L958 |
| — | MONDELEZ INTL INC | 250,800 | $16 | 0.0% | — | — | Call | 609207905 |
| — | CADENCE DESIGN SYSTEM INC | 53,200 | $16 | 0.0% | — | — | Put | 127387958 |
| — | ISHARES GOLD TR | 371,900 | $16 | 0.0% | — | — | Call | 464285904 |
| — | FLOOR & DECOR HLDGS INC | 164,200 | $16 | 0.0% | — | — | Put | 339750951 |
| — | CORE SCIENTIFIC INC NEW | 1,755,200 | $16 | 0.0% | — | — | Call | 21874A906 |
| — | REDDIT INC | 254,900 | $16 | 0.0% | — | — | Put | 75734B950 |
| — | SMUCKER J M CO | 149,100 | $16 | 0.0% | — | — | Call | 832696905 |
| — | ZOETIS INC | 93,600 | $16 | 0.0% | — | — | Call | 98978V903 |
| — | INTERNATIONAL PAPER CO | 375,900 | $16 | 0.0% | — | — | Call | 460146903 |
| — | ZIMMER BIOMET HOLDINGS INC | 149,100 | $16 | 0.0% | — | — | Put | 98956P952 |
| — | CORNING INC | 415,500 | $16 | 0.0% | — | — | Put | 219350955 |
| — | NU HLDGS LTD | 1,251,800 | $16 | 0.0% | — | — | Put | G6683N953 |
| — | S&P GLOBAL INC | 36,100 | $16 | 0.0% | — | — | Call | 78409V904 |
| — | WHEATON PRECIOUS METALS CORP | 306,400 | $16 | 0.0% | — | — | Call | 962879902 |
| — | SYSCO CORP | 224,700 | $16 | 0.0% | — | — | Call | 871829907 |
| — | AUTOZONE INC | 5,400 | $16 | 0.0% | — | — | Call | 053332902 |
| MCD | MCDONALDS CORP | 62,671 | $16 | 0.0% | $256.03 | -0.4% | COM | 580135101 |
| — | PROSHARES TR | 417,300 | $16 | 0.0% | — | — | Put | 74349Y950 |
| — | CF INDS HLDGS INC | 214,400 | $16 | 0.0% | — | — | Call | 125269900 |
| — | EQT CORP | 429,600 | $16 | 0.0% | — | — | Call | 26884L909 |
| FCX | FREEPORT-MCMORAN INC | 326,831 | $16 | 0.0% | $41.42 | +19.1% | COM | 35671D857 |
| — | HASBRO INC | 270,900 | $16 | 0.0% | — | — | Call | 418056907 |
| UAL | UNITED AIRLS HLDGS INC | 323,713 | $16 | 0.0% | $42.96 | +17.1% | COM | 910047109 |
| — | ADVANCE AUTO PARTS INC | 248,100 | $16 | 0.0% | — | — | Call | 00751Y906 |
| — | TRANSOCEAN LTD | 2,915,400 | $16 | 0.0% | — | — | Call | H8817H900 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,076,400 | $16 | 0.0% | — | — | Call | 71654V908 |
| — | LYFT INC | 1,102,000 | $16 | 0.0% | — | — | Call | 55087P904 |
| — | PARAMOUNT GLOBAL | 1,491,100 | $16 | 0.0% | — | — | Put | 92556H956 |
| — | GLOBAL X FDS | 502,700 | $15 | 0.0% | — | — | Put | 37954Y959 |
| — | FAIR ISAAC CORP | 10,400 | $15 | 0.0% | — | — | Put | 303250954 |
| — | KIMBERLY-CLARK CORP | 112,000 | $15 | 0.0% | — | — | Put | 494368953 |
| — | FTAI AVIATION LTD | 149,800 | $15 | 0.0% | — | — | Put | G3730V955 |
| — | REALTY INCOME CORP | 292,200 | $15 | 0.0% | — | — | Put | 756109954 |
| — | ON SEMICONDUCTOR CORP | 225,000 | $15 | 0.0% | — | — | Call | 682189905 |
| — | GENERAL DYNAMICS CORP | 53,100 | $15 | 0.0% | — | — | Put | 369550958 |
| — | FTAI AVIATION LTD | 148,800 | $15 | 0.0% | — | — | Call | G3730V905 |
| — | INTERCONTINENTAL EXCHANGE IN | 112,100 | $15 | 0.0% | — | — | Call | 45866F904 |
| — | SUNCOR ENERGY INC NEW | 402,200 | $15 | 0.0% | — | — | Put | 867224957 |
| — | PLANET FITNESS INC | 208,200 | $15 | 0.0% | — | — | Put | 72703H951 |
| — | KE HLDGS INC | 1,082,500 | $15 | 0.0% | — | — | Call | 482497904 |
| VLO | VALERO ENERGY CORP | 97,670 | $15 | 0.0% | $129.25 | +18.8% | COM | 91913Y100 |
| — | CARDINAL HEALTH INC | 155,600 | $15 | 0.0% | — | — | Put | 14149Y958 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 224,900 | $15 | 0.0% | — | — | Call | 192446902 |
| — | WARNER BROS DISCOVERY INC | 2,050,900 | $15 | 0.0% | — | — | Call | 934423904 |
| — | BOSTON PROPERTIES INC | 246,400 | $15 | 0.0% | — | — | Put | 101121951 |
| — | DUOLINGO INC | 72,500 | $15 | 0.0% | — | — | Put | 26603R956 |
| JD | JD.COM INC | 583,923 | $15 | 0.0% | $0.03 | — | COM | 47215P106 |
| — | PULTE GROUP INC | 136,800 | $15 | 0.0% | — | — | Put | 745867951 |
| — | COREBRIDGE FINL INC | 516,500 | $15 | 0.0% | — | — | Put | 21871X959 |
| — | ZOOMINFO TECHNOLOGIES INC | 1,176,300 | $15 | 0.0% | — | — | Put | 98980F954 |
| — | ENERGY TRANSFER L P | 925,600 | $15 | 0.0% | — | — | Put | 29273V950 |
| — | NUTANIX INC | 263,400 | $15 | 0.0% | — | — | Call | 67059N908 |
| — | UIPATH INC | 1,175,400 | $15 | 0.0% | — | — | Put | 90364P955 |
| — | DIREXION SHS ETF TR | 146,900 | $15 | 0.0% | — | — | Put | 25459Y956 |
| — | SAIA INC | 31,400 | $15 | 0.0% | — | — | Put | 78709Y955 |
| — | SL GREEN RLTY CORP | 262,000 | $15 | 0.0% | — | — | Put | 78440X957 |
| — | BUILDERS FIRSTSOURCE INC | 107,200 | $15 | 0.0% | — | — | Call | 12008R907 |
| — | GODADDY INC | 106,200 | $15 | 0.0% | — | — | Put | 380237957 |
| — | CANOPY GROWTH CORP | 2,299,000 | $15 | 0.0% | — | — | Call | 138035904 |
| — | AEROVIRONMENT INC | 81,200 | $15 | 0.0% | — | — | Call | 008073908 |
| DELL | DELL TECHNOLOGIES INC | 106,560 | $15 | 0.0% | $90.57 | +44.2% | COM | 24703L202 |
| — | GENERAC HLDGS INC | 111,000 | $15 | 0.0% | — | — | Call | 368736904 |
| — | DARDEN RESTAURANTS INC | 96,900 | $15 | 0.0% | — | — | Put | 237194955 |
| — | PROLOGIS INC. | 130,500 | $15 | 0.0% | — | — | Put | 74340W953 |
| — | THE CIGNA GROUP | 44,300 | $15 | 0.0% | — | — | Call | 125523900 |
| — | UPSTART HLDGS INC | 620,500 | $15 | 0.0% | — | — | Put | 91680M957 |
| — | AXON ENTERPRISE INC | 49,700 | $15 | 0.0% | — | — | Call | 05464C901 |
| — | SOLAREDGE TECHNOLOGIES INC | 577,800 | $15 | 0.0% | — | — | Call | 83417M904 |
| — | ONEOK INC NEW | 178,500 | $15 | 0.0% | — | — | Call | 682680903 |
| — | BRITISH AMERN TOB PLC | 469,500 | $15 | 0.0% | — | — | Put | 110448957 |
| — | WASTE MGMT INC DEL | 68,000 | $15 | 0.0% | — | — | Call | 94106L909 |
| — | ZIM INTEGRATED SHIPPING SERV | 653,000 | $14 | 0.0% | — | — | Call | M9T951909 |
| — | KB HOME | 206,000 | $14 | 0.0% | — | — | Put | 48666K959 |
| BKNG | BOOKING HOLDINGS INC | 3,638 | $14 | 0.0% | $3464.67 | +5.5% | COM | 09857L108 |
| — | AIR PRODS & CHEMS INC | 55,800 | $14 | 0.0% | — | — | Put | 009158956 |
| — | BHP GROUP LTD | 251,400 | $14 | 0.0% | — | — | Call | 088606908 |
| — | DOCUSIGN INC | 267,900 | $14 | 0.0% | — | — | Call | 256163906 |
| — | FIRST CTZNS BANCSHARES INC N | 8,500 | $14 | 0.0% | — | — | Put | 31946M953 |
| — | TORONTO DOMINION BK ONT | 259,700 | $14 | 0.0% | — | — | Call | 891160909 |
| — | KOHLS CORP | 614,100 | $14 | 0.0% | — | — | Put | 500255954 |
| — | UNITED RENTALS INC | 21,800 | $14 | 0.0% | — | — | Call | 911363909 |
| — | WARNER BROS DISCOVERY INC | 1,893,300 | $14 | 0.0% | — | — | Put | 934423954 |
| — | STEEL DYNAMICS INC | 108,600 | $14 | 0.0% | — | — | Put | 858119950 |
| — | AFLAC INC | 157,200 | $14 | 0.0% | — | — | Call | 001055902 |
| — | CHESAPEAKE ENERGY CORP | 169,400 | $14 | 0.0% | — | — | Call | 165167905 |
| — | TOLL BROTHERS INC | 120,500 | $14 | 0.0% | — | — | Put | 889478953 |
| — | SMUCKER J M CO | 127,000 | $14 | 0.0% | — | — | Put | 832696955 |
| — | MONOLITHIC PWR SYS INC | 16,800 | $14 | 0.0% | — | — | Put | 609839955 |
| — | HILTON WORLDWIDE HLDGS INC | 63,200 | $14 | 0.0% | — | — | Put | 43300A953 |
| — | FIDELITY NATL INFORMATION SV | 182,900 | $14 | 0.0% | — | — | Put | 31620M956 |
| — | MGM RESORTS INTERNATIONAL | 310,100 | $14 | 0.0% | — | — | Call | 552953901 |
| — | WOLFSPEED INC | 603,400 | $14 | 0.0% | — | — | Put | 977852952 |
| TWLO | TWILIO INC | 241,571 | $14 | 0.0% | $58.86 | +0.2% | COM | 90138F102 |
| — | PEABODY ENERGY CORP | 619,200 | $14 | 0.0% | — | — | Put | 704551950 |
| — | ONEMAIN HLDGS INC | 282,300 | $14 | 0.0% | — | — | Put | 68268W953 |
| — | ENOVIX CORPORATION | 883,900 | $14 | 0.0% | — | — | Put | 293594957 |
| — | MCCORMICK & CO INC | 192,500 | $14 | 0.0% | — | — | Put | 579780956 |
| — | RESMED INC | 71,300 | $14 | 0.0% | — | — | Call | 761152907 |
| — | HUBSPOT INC | 23,100 | $14 | 0.0% | — | — | Put | 443573950 |
| — | SHIFT4 PMTS INC | 185,600 | $14 | 0.0% | — | — | Call | 82452J909 |
| — | HP INC | 388,600 | $14 | 0.0% | — | — | Put | 40434L955 |
| — | ANTERO RESOURCES CORP | 416,600 | $14 | 0.0% | — | — | Call | 03674X906 |
| — | AUTOMATIC DATA PROCESSING IN | 56,900 | $14 | 0.0% | — | — | Call | 053015903 |
| — | CONSTELLATION BRANDS INC | 52,600 | $14 | 0.0% | — | — | Call | 21036P908 |
| — | FIVE BELOW INC | 124,100 | $14 | 0.0% | — | — | Call | 33829M901 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 130,700 | $13 | 0.0% | — | — | Call | G7997R903 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 411,300 | $13 | 0.0% | — | — | Call | 25400Q905 |
| — | CARDINAL HEALTH INC | 136,900 | $13 | 0.0% | — | — | Call | 14149Y908 |
| — | BOYD GAMING CORP | 244,300 | $13 | 0.0% | — | — | Put | 103304951 |
| — | JOHNSON CTLS INTL PLC | 201,900 | $13 | 0.0% | — | — | Call | G51502905 |
| — | KROGER CO | 268,200 | $13 | 0.0% | — | — | Put | 501044951 |
| — | ALLSTATE CORP | 83,800 | $13 | 0.0% | — | — | Put | 020002951 |
| — | SENTINELONE INC | 635,100 | $13 | 0.0% | — | — | Call | 81730H909 |
| — | DIREXION SHS ETF TR | 131,800 | $13 | 0.0% | — | — | Call | 25459Y906 |
| — | BIOGEN INC | 57,500 | $13 | 0.0% | — | — | Call | 09062X903 |
| — | JOHNSON CTLS INTL PLC | 200,500 | $13 | 0.0% | — | — | Put | G51502955 |
| — | VIKING THERAPEUTICS INC | 251,400 | $13 | 0.0% | — | — | Put | 92686J956 |
| — | ELECTRONIC ARTS INC | 95,400 | $13 | 0.0% | — | — | Call | 285512909 |
| — | CANADIAN NAT RES LTD | 373,200 | $13 | 0.0% | — | — | Call | 136385901 |
| FAS | DIREXION SHS ETF TR | 131,390 | $13 | 0.0% | $0.10 | — | COM | 25459Y694 |
| — | CYBERARK SOFTWARE LTD | 48,500 | $13 | 0.0% | — | — | Put | M2682V958 |
| — | COHERENT CORP | 183,000 | $13 | 0.0% | — | — | Call | 19247G907 |
| — | PENN ENTERTAINMENT INC | 684,100 | $13 | 0.0% | — | — | Put | 707569959 |
| — | HALLIBURTON CO | 415,400 | $13 | 0.0% | — | — | Call | 406216901 |
| — | NOVARTIS AG | 128,500 | $13 | 0.0% | — | — | Call | 66987V909 |
| — | KKR & CO INC | 125,700 | $13 | 0.0% | — | — | Call | 48251W904 |
| — | HCA HEALTHCARE INC | 41,100 | $13 | 0.0% | — | — | Call | 40412C901 |
| — | FISERV INC | 88,600 | $13 | 0.0% | — | — | Put | 337738958 |
| — | BUILDERS FIRSTSOURCE INC | 95,400 | $13 | 0.0% | — | — | Put | 12008R957 |
| — | DUKE ENERGY CORP NEW | 131,400 | $13 | 0.0% | — | — | Put | 26441C954 |
| — | FOX CORP | 383,300 | $13 | 0.0% | — | — | Put | 35137L954 |
| — | TOAST INC | 510,400 | $13 | 0.0% | — | — | Call | 888787908 |
| — | KIMBERLY-CLARK CORP | 94,900 | $13 | 0.0% | — | — | Call | 494368903 |
| — | CONFLUENT INC | 444,100 | $13 | 0.0% | — | — | Call | 20717M903 |
| — | CELESTICA INC | 228,500 | $13 | 0.0% | — | — | Call | 15101Q907 |
| — | CSX CORP | 391,200 | $13 | 0.0% | — | — | Put | 126408953 |
| — | QUANTA SVCS INC | 51,400 | $13 | 0.0% | — | — | Call | 74762E902 |
| — | STEEL DYNAMICS INC | 100,800 | $13 | 0.0% | — | — | Call | 858119900 |
| — | APA CORPORATION | 443,300 | $13 | 0.0% | — | — | Put | 03743Q958 |
| — | NETAPP INC | 100,900 | $13 | 0.0% | — | — | Put | 64110D954 |
| — | DIGITALOCEAN HLDGS INC | 373,400 | $13 | 0.0% | — | — | Call | 25402D902 |
| — | HUT 8 CORP | 865,500 | $13 | 0.0% | — | — | Call | 44812J904 |
| — | C H ROBINSON WORLDWIDE INC | 147,200 | $13 | 0.0% | — | — | Call | 12541W909 |
| — | EDWARDS LIFESCIENCES CORP | 140,400 | $13 | 0.0% | — | — | Put | 28176E958 |
| — | FERRARI N V | 31,700 | $13 | 0.0% | — | — | Call | N3167Y903 |
| — | INVESCO EXCH TRADED FD TR II | 448,400 | $13 | 0.0% | — | — | Put | 46138G950 |
| — | CLOROX CO DEL | 94,800 | $13 | 0.0% | — | — | Call | 189054909 |
| — | CROWN CASTLE INC | 132,400 | $13 | 0.0% | — | — | Put | 22822V951 |
| — | CLEANSPARK INC | 810,300 | $13 | 0.0% | — | — | Put | 18452B959 |
| — | BAKER HUGHES COMPANY | 367,500 | $13 | 0.0% | — | — | Call | 05722G900 |
| — | BIOMARIN PHARMACEUTICAL INC | 156,800 | $13 | 0.0% | — | — | Call | 09061G901 |
| — | VEEVA SYS INC | 70,500 | $13 | 0.0% | — | — | Call | 922475908 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 258,300 | $13 | 0.0% | — | — | Call | 499049904 |
| — | DIREXION SHS ETF TR | 1,274,000 | $13 | 0.0% | — | — | Call | 25460E909 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,057,700 | $13 | 0.0% | — | — | Call | 931427908 |
| — | AUTOZONE INC | 4,300 | $13 | 0.0% | — | — | Put | 053332952 |
| — | TWILIO INC | 224,100 | $13 | 0.0% | — | — | Call | 90138F902 |
| — | STELLANTIS N.V | 640,400 | $13 | 0.0% | — | — | Put | N82405956 |
| — | TEMPUR SEALY INTL INC | 268,100 | $13 | 0.0% | — | — | Put | 88023U951 |
| AFRM | AFFIRM HLDGS INC | 419,737 | $13 | 0.0% | $33.39 | -3.9% | COM | 00827B106 |
| — | FERRARI N V | 31,000 | $13 | 0.0% | — | — | Put | N3167Y953 |
| — | GENERAL MLS INC | 199,800 | $13 | 0.0% | — | — | Put | 370334954 |
| PANW | PALO ALTO NETWORKS INC | 37,166 | $13 | 0.0% | $150.58 | -0.7% | COM | 697435105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,492,900 | $13 | 0.0% | — | — | Call | 92766K903 |
| — | ZIM INTEGRATED SHIPPING SERV | 567,600 | $13 | 0.0% | — | — | Put | M9T951959 |
| — | CINEMARK HLDGS INC | 581,600 | $13 | 0.0% | — | — | Call | 17243V902 |
| — | PACCAR INC | 121,900 | $13 | 0.0% | — | — | Call | 693718908 |
| — | MONDELEZ INTL INC | 191,600 | $13 | 0.0% | — | — | Put | 609207955 |
| — | ANGLOGOLD ASHANTI PLC | 496,800 | $12 | 0.0% | — | — | Put | G0378L950 |
| — | PROSHARES TR II | 207,400 | $12 | 0.0% | — | — | Put | 74347W952 |
| — | AES CORP | 707,900 | $12 | 0.0% | — | — | Put | 00130H955 |
| — | AON PLC | 42,300 | $12 | 0.0% | — | — | Call | G0403H908 |
| — | FRANKLIN RESOURCES INC | 555,600 | $12 | 0.0% | — | — | Call | 354613901 |
| — | FLOOR & DECOR HLDGS INC | 124,900 | $12 | 0.0% | — | — | Call | 339750901 |
| — | AGNC INVT CORP | 1,296,100 | $12 | 0.0% | — | — | Call | 00123Q904 |
| — | BANK NEW YORK MELLON CORP | 205,700 | $12 | 0.0% | — | — | Put | 064058950 |
| — | MEDICAL PPTYS TRUST INC | 2,853,400 | $12 | 0.0% | — | — | Put | 58463J954 |
| — | SUNRUN INC | 1,031,500 | $12 | 0.0% | — | — | Call | 86771W905 |
| — | MONDAY COM LTD | 50,700 | $12 | 0.0% | — | — | Call | M7S64H906 |
| — | ELASTIC N V | 106,800 | $12 | 0.0% | — | — | Call | N14506904 |
| — | SHIFT4 PMTS INC | 165,600 | $12 | 0.0% | — | — | Put | 82452J959 |
| — | APTIV PLC | 172,400 | $12 | 0.0% | — | — | Call | G6095L909 |
| — | DOMINOS PIZZA INC | 23,500 | $12 | 0.0% | — | — | Put | 25754A951 |
| — | ALIGN TECHNOLOGY INC | 50,200 | $12 | 0.0% | — | — | Call | 016255901 |
| — | MONSTER BEVERAGE CORP NEW | 242,500 | $12 | 0.0% | — | — | Call | 61174X909 |
| — | UNITED STATES STL CORP NEW | 319,800 | $12 | 0.0% | — | — | Put | 912909958 |
| — | DUPONT DE NEMOURS INC | 149,800 | $12 | 0.0% | — | — | Put | 26614N952 |
| — | ROSS STORES INC | 82,700 | $12 | 0.0% | — | — | Call | 778296903 |
| SOFI | SOFI TECHNOLOGIES INC | 1,817,798 | $12 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| — | CLOROX CO DEL | 87,800 | $12 | 0.0% | — | — | Put | 189054959 |
| — | CANADIAN PACIFIC KANSAS CITY | 151,900 | $12 | 0.0% | — | — | Call | 13646K908 |
| — | SENTINELONE INC | 568,100 | $12 | 0.0% | — | — | Put | 81730H959 |
| — | GLOBE LIFE INC | 145,000 | $12 | 0.0% | — | — | Call | 37959E902 |
| — | APTIV PLC | 169,000 | $12 | 0.0% | — | — | Put | G6095L959 |
| — | KLA CORP | 14,400 | $12 | 0.0% | — | — | Put | 482480950 |
| — | SONY GROUP CORP | 139,600 | $12 | 0.0% | — | — | Call | 835699907 |
| — | MCKESSON CORP | 20,300 | $12 | 0.0% | — | — | Put | 58155Q953 |
| — | SAP SE | 58,600 | $12 | 0.0% | — | — | Put | 803054954 |
| IP | INTERNATIONAL PAPER CO | 273,721 | $12 | 0.0% | $37.07 | +2.7% | COM | 460146103 |
| — | DYNATRACE INC | 263,600 | $12 | 0.0% | — | — | Put | 268150959 |
| — | RESMED INC | 61,500 | $12 | 0.0% | — | — | Put | 761152957 |
| — | DIGITAL RLTY TR INC | 77,400 | $12 | 0.0% | — | — | Call | 253868903 |
| — | CITIZENS FINL GROUP INC | 324,200 | $12 | 0.0% | — | — | Put | 174610955 |
| — | PBF ENERGY INC | 253,500 | $12 | 0.0% | — | — | Put | 69318G956 |
| — | PAYCHEX INC | 98,400 | $12 | 0.0% | — | — | Call | 704326907 |
| — | CLEANSPARK INC | 731,400 | $12 | 0.0% | — | — | Call | 18452B909 |
| — | AXON ENTERPRISE INC | 39,600 | $12 | 0.0% | — | — | Put | 05464C951 |
| — | DARLING INGREDIENTS INC | 315,700 | $12 | 0.0% | — | — | Put | 237266951 |
| — | RALPH LAUREN CORP | 66,100 | $12 | 0.0% | — | — | Put | 751212951 |
| — | ZIONS BANCORPORATION N A | 266,600 | $12 | 0.0% | — | — | Call | 989701907 |
| — | KRAFT HEINZ CO | 358,400 | $12 | 0.0% | — | — | Put | 500754956 |
| — | DARDEN RESTAURANTS INC | 76,300 | $12 | 0.0% | — | — | Call | 237194905 |
| — | BOYD GAMING CORP | 209,200 | $12 | 0.0% | — | — | Call | 103304901 |
| — | KEURIG DR PEPPER INC | 344,800 | $12 | 0.0% | — | — | Call | 49271V900 |
| — | NEXTRACKER INC | 245,600 | $12 | 0.0% | — | — | Call | 65290E901 |
| QQQ | INVESCO QQQ TR | 24,028 | $12 | 0.0% | $0.44 | — | COM | 46090E103 |
| — | SAMSARA INC | 340,400 | $11 | 0.0% | — | — | Call | 79589L906 |
| — | WIX COM LTD | 71,900 | $11 | 0.0% | — | — | Call | M98068905 |
| IREN | IRIS ENERGY LTD | 1,008,131 | $11 | 0.0% | $6.56 | +14.2% | COM | Q4982L109 |
| — | SCORPIO TANKERS INC | 139,300 | $11 | 0.0% | — | — | Put | Y7542C950 |
| — | GENERAC HLDGS INC | 85,500 | $11 | 0.0% | — | — | Put | 368736954 |
| — | CARMAX INC | 154,100 | $11 | 0.0% | — | — | Call | 143130902 |
| — | PRICE T ROWE GROUP INC | 97,900 | $11 | 0.0% | — | — | Put | 74144T958 |
| — | ARBOR REALTY TRUST INC | 785,600 | $11 | 0.0% | — | — | Put | 038923958 |
| — | BILL HOLDINGS INC | 214,200 | $11 | 0.0% | — | — | Put | 090043950 |
| — | GITLAB INC | 226,300 | $11 | 0.0% | — | — | Call | 37637K908 |
| — | CORTEVA INC | 208,500 | $11 | 0.0% | — | — | Call | 22052L904 |
| — | APOLLO GLOBAL MGMT INC | 95,100 | $11 | 0.0% | — | — | Put | 03769M956 |
| — | GSK PLC | 291,500 | $11 | 0.0% | — | — | Call | 37733W904 |
| — | BANK MONTREAL QUE | 133,400 | $11 | 0.0% | — | — | Call | 063671901 |
| — | GLOBAL PMTS INC | 115,600 | $11 | 0.0% | — | — | Call | 37940X902 |
| — | TYSON FOODS INC | 195,600 | $11 | 0.0% | — | — | Call | 902494903 |
| — | SKYWORKS SOLUTIONS INC | 104,600 | $11 | 0.0% | — | — | Call | 83088M902 |
| — | SONY GROUP CORP | 131,100 | $11 | 0.0% | — | — | Put | 835699957 |
| — | EQT CORP | 300,400 | $11 | 0.0% | — | — | Put | 26884L959 |
| — | LEIDOS HOLDINGS INC | 76,100 | $11 | 0.0% | — | — | Call | 525327902 |
| — | MACYS INC | 577,100 | $11 | 0.0% | — | — | Put | 55616P954 |
| — | ZOOMINFO TECHNOLOGIES INC | 867,300 | $11 | 0.0% | — | — | Call | 98980F904 |
| — | MADRIGAL PHARMACEUTICALS INC | 39,400 | $11 | 0.0% | — | — | Call | 558868905 |
| — | KEYCORP | 776,500 | $11 | 0.0% | — | — | Put | 493267958 |
| LUV | SOUTHWEST AIRLS CO | 384,844 | $11 | 0.0% | $27.16 | -1.2% | COM | 844741108 |
| — | PRICE T ROWE GROUP INC | 95,100 | $11 | 0.0% | — | — | Call | 74144T908 |
| — | FUTU HLDGS LTD | 166,900 | $11 | 0.0% | — | — | Put | 36118L956 |
| — | COUPANG INC | 521,100 | $11 | 0.0% | — | — | Put | 22266T959 |
| — | MARSH & MCLENNAN COS INC | 51,800 | $11 | 0.0% | — | — | Call | 571748902 |
| — | FRANCO NEV CORP | 91,700 | $11 | 0.0% | — | — | Put | 351858955 |
| — | FMC CORP | 188,800 | $11 | 0.0% | — | — | Put | 302491953 |
| — | ZIONS BANCORPORATION N A | 250,300 | $11 | 0.0% | — | — | Put | 989701957 |
| — | BIONTECH SE | 134,900 | $11 | 0.0% | — | — | Put | 09075V952 |
| — | TERADYNE INC | 73,100 | $11 | 0.0% | — | — | Call | 880770902 |
| — | FIDELITY NATL INFORMATION SV | 143,500 | $11 | 0.0% | — | — | Call | 31620M906 |
| — | WESCO INTL INC | 68,200 | $11 | 0.0% | — | — | Put | 95082P955 |
| — | BANK NEW YORK MELLON CORP | 180,300 | $11 | 0.0% | — | — | Call | 064058900 |
| — | KBR INC | 168,000 | $11 | 0.0% | — | — | Call | 48242W906 |
| — | BANK OZK LITTLE ROCK ARK | 262,800 | $11 | 0.0% | — | — | Put | 06417N953 |
| — | FOOT LOCKER INC | 432,200 | $11 | 0.0% | — | — | Put | 344849954 |
| — | PULTE GROUP INC | 97,800 | $11 | 0.0% | — | — | Call | 745867901 |
| — | GROUP 1 AUTOMOTIVE INC | 36,200 | $11 | 0.0% | — | — | Call | 398905909 |
| — | HIMS & HERS HEALTH INC | 532,400 | $11 | 0.0% | — | — | Put | 433000956 |
| — | TRACTOR SUPPLY CO | 39,800 | $11 | 0.0% | — | — | Call | 892356906 |
| — | JABIL INC | 98,700 | $11 | 0.0% | — | — | Put | 466313953 |
| — | ARCH RESOURCES INC | 70,500 | $11 | 0.0% | — | — | Call | 03940R907 |
| — | CIENA CORP | 222,300 | $11 | 0.0% | — | — | Call | 171779909 |
| — | MACYS INC | 557,200 | $11 | 0.0% | — | — | Call | 55616P904 |
| — | 3M CO | 264,400 | $11 | 0.0% | — | — | Put | 88579Y951 |
| — | CALUMET SPECIALTY PRODS PART | 664,200 | $11 | 0.0% | — | — | Put | 131476953 |
| — | DOCUSIGN INC | 198,400 | $11 | 0.0% | — | — | Put | 256163956 |
| — | COSTAR GROUP INC | 143,100 | $11 | 0.0% | — | — | Call | 22160N909 |
| — | SOUTHERN COPPER CORP | 98,400 | $11 | 0.0% | — | — | Call | 84265V905 |
| — | VANGUARD SCOTTSDALE FDS | 172,300 | $11 | 0.0% | — | — | Call | 92206C900 |
| — | QORVO INC | 91,100 | $11 | 0.0% | — | — | Call | 74736K901 |
| MMM | 3M CO | 103,025 | $11 | 0.0% | $79.32 | +18.9% | COM | 88579Y101 |
| — | ROCKWELL AUTOMATION INC | 38,200 | $11 | 0.0% | — | — | Put | 773903959 |
| — | NUTRIEN LTD | 206,300 | $11 | 0.0% | — | — | Put | 67077M958 |
| — | BURLINGTON STORES INC | 43,600 | $10 | 0.0% | — | — | Call | 122017906 |
| GILD | GILEAD SCIENCES INC | 152,442 | $10 | 0.0% | $69.02 | -8.5% | COM | 375558103 |
| — | AIR PRODS & CHEMS INC | 40,500 | $10 | 0.0% | — | — | Call | 009158906 |
| — | EXELON CORP | 301,800 | $10 | 0.0% | — | — | Call | 30161N901 |
| AI | C3 AI INC | 360,674 | $10 | 0.0% | $28.02 | -8.3% | COM | 12468P104 |
| — | ADVANCE AUTO PARTS INC | 164,900 | $10 | 0.0% | — | — | Put | 00751Y956 |
| — | DUOLINGO INC | 50,000 | $10 | 0.0% | — | — | Call | 26603R906 |
| — | RIOT PLATFORMS INC | 1,138,100 | $10 | 0.0% | — | — | Put | 767292955 |
| — | ALAMOS GOLD INC NEW | 662,800 | $10 | 0.0% | — | — | Call | 011532908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 315,600 | $10 | 0.0% | — | — | Put | 848574959 |
| — | GITLAB INC | 208,600 | $10 | 0.0% | — | — | Put | 37637K958 |
| — | PROGRESSIVE CORP | 49,800 | $10 | 0.0% | — | — | Put | 743315953 |
| — | LEVI STRAUSS & CO NEW | 536,300 | $10 | 0.0% | — | — | Call | 52736R902 |
| — | CRISPR THERAPEUTICS AG | 190,900 | $10 | 0.0% | — | — | Call | H17182908 |
| — | SHARKNINJA INC | 136,800 | $10 | 0.0% | — | — | Call | G8068L908 |
| — | GLOBE LIFE INC | 124,700 | $10 | 0.0% | — | — | Put | 37959E952 |
| — | EVERGY INC | 193,100 | $10 | 0.0% | — | — | Put | 30034W956 |
| ROKU | ROKU INC | 170,087 | $10 | 0.0% | $65.51 | -10.5% | COM | 77543R102 |
| — | WIX COM LTD | 64,000 | $10 | 0.0% | — | — | Put | M98068955 |
| — | NXP SEMICONDUCTORS N V | 37,800 | $10 | 0.0% | — | — | Put | N6596X959 |
| — | TD SYNNEX CORPORATION | 88,000 | $10 | 0.0% | — | — | Call | 87162W900 |
| — | GRANITESHARES ETF TR | 162,200 | $10 | 0.0% | — | — | Put | 38747R954 |
| — | LYONDELLBASELL INDUSTRIES N | 105,400 | $10 | 0.0% | — | — | Put | N53745950 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,784 | $10 | 0.0% | $121.28 | +5.9% | COM | 803607100 |
| — | SAIA INC | 21,200 | $10 | 0.0% | — | — | Call | 78709Y905 |
| — | AMC ENTMT HLDGS INC | 2,017,300 | $10 | 0.0% | — | — | Put | 00165C952 |
| — | TRIP COM GROUP LTD | 213,200 | $10 | 0.0% | — | — | Call | 89677Q907 |
| PENN | PENN ENTERTAINMENT INC | 517,446 | $10 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| — | ETF SER SOLUTIONS | 509,500 | $10 | 0.0% | — | — | Put | 26922A952 |
| — | COTERRA ENERGY INC | 373,400 | $10 | 0.0% | — | — | Call | 127097903 |
| — | SUNRUN INC | 839,000 | $10 | 0.0% | — | — | Put | 86771W955 |
| — | VODAFONE GROUP PLC NEW | 1,120,300 | $10 | 0.0% | — | — | Put | 92857W958 |
| — | SCHWAB STRATEGIC TR | 132,600 | $10 | 0.0% | — | — | Call | 808524908 |
| — | CANADIAN NAT RES LTD | 278,500 | $10 | 0.0% | — | — | Put | 136385951 |
| — | WILLIAMS SONOMA INC | 35,100 | $10 | 0.0% | — | — | Call | 969904901 |
| — | GENERAL MLS INC | 156,100 | $10 | 0.0% | — | — | Call | 370334904 |
| — | APELLIS PHARMACEUTICALS INC | 257,100 | $10 | 0.0% | — | — | Call | 03753U906 |
| — | AVIS BUDGET GROUP | 94,300 | $10 | 0.0% | — | — | Put | 053774955 |
| — | BJS WHSL CLUB HLDGS INC | 112,200 | $10 | 0.0% | — | — | Call | 05550J901 |
| — | FOX CORP | 286,400 | $10 | 0.0% | — | — | Call | 35137L904 |
| — | AUTOMATIC DATA PROCESSING IN | 41,100 | $10 | 0.0% | — | — | Put | 053015953 |
| — | UNITED STS OIL FD LP | 123,100 | $10 | 0.0% | — | — | Put | 91232N957 |
| — | MANHATTAN ASSOCIATES INC | 39,500 | $10 | 0.0% | — | — | Call | 562750909 |
| — | PPG INDS INC | 77,300 | $10 | 0.0% | — | — | Call | 693506907 |
| — | PARAMOUNT GLOBAL | 936,310 | $10 | 0.0% | $1.64 | — | COM | 92556H206 |
| — | INSULET CORP | 48,200 | $10 | 0.0% | — | — | Put | 45784P951 |
| — | BHP GROUP LTD | 170,000 | $10 | 0.0% | — | — | Put | 088606958 |
| — | TAPESTRY INC | 226,200 | $10 | 0.0% | — | — | Put | 876030957 |
| — | JABIL INC | 88,900 | $10 | 0.0% | — | — | Call | 466313903 |
| — | DBX ETF TR | 409,700 | $10 | 0.0% | — | — | Call | 233051909 |
| — | CENTENE CORP DEL | 145,500 | $10 | 0.0% | — | — | Call | 15135B901 |
| BBY | BEST BUY INC | 114,394 | $10 | 0.0% | $71.34 | +2.6% | COM | 086516101 |
| — | CENOVUS ENERGY INC | 489,900 | $10 | 0.0% | — | — | Put | 15135U959 |
| — | FASTENAL CO | 152,700 | $10 | 0.0% | — | — | Call | 311900904 |
| — | NORFOLK SOUTHN CORP | 44,600 | $10 | 0.0% | — | — | Call | 655844908 |
| — | UNILEVER PLC | 174,000 | $10 | 0.0% | — | — | Call | 904767904 |
| — | GARMIN LTD | 58,600 | $10 | 0.0% | — | — | Call | H2906T909 |
| — | FLUOR CORP NEW | 218,700 | $10 | 0.0% | — | — | Call | 343412902 |
| — | PG&E CORP | 544,900 | $10 | 0.0% | — | — | Call | 69331C908 |
| — | EMERSON ELEC CO | 86,200 | $9 | 0.0% | — | — | Put | 291011954 |
| — | ZOETIS INC | 54,700 | $9 | 0.0% | — | — | Put | 98978V953 |
| — | ENDEAVOR GROUP HLDGS INC | 350,600 | $9 | 0.0% | — | — | Call | 29260Y909 |
| — | CONSOLIDATED EDISON INC | 105,300 | $9 | 0.0% | — | — | Call | 209115904 |
| — | LUMENTUM HLDGS INC | 184,900 | $9 | 0.0% | — | — | Call | 55024U909 |
| — | ENBRIDGE INC | 264,400 | $9 | 0.0% | — | — | Put | 29250N955 |
| — | PARKER-HANNIFIN CORP | 18,600 | $9 | 0.0% | — | — | Put | 701094954 |
| — | FASTENAL CO | 149,300 | $9 | 0.0% | — | — | Put | 311900954 |
| — | MOLSON COORS BEVERAGE CO | 184,400 | $9 | 0.0% | — | — | Call | 60871R909 |
| — | ENTEGRIS INC | 69,200 | $9 | 0.0% | — | — | Call | 29362U904 |
| — | MASTEC INC | 87,400 | $9 | 0.0% | — | — | Put | 576323959 |
| — | TRANSOCEAN LTD | 1,743,400 | $9 | 0.0% | — | — | Put | H8817H950 |
| — | BANK MONTREAL QUE | 111,100 | $9 | 0.0% | — | — | Put | 063671951 |
| BK | BANK NEW YORK MELLON CORP | 155,531 | $9 | 0.0% | $45.01 | +23.8% | COM | 064058100 |
| — | NEUROCRINE BIOSCIENCES INC | 67,500 | $9 | 0.0% | — | — | Put | 64125C959 |
| — | DAVITA INC | 67,000 | $9 | 0.0% | — | — | Call | 23918K908 |
| — | AMPLIFY ETF TR | 768,500 | $9 | 0.0% | — | — | Call | 032108908 |
| — | VANGUARD WORLD FD | 39,500 | $9 | 0.0% | — | — | Put | 921910953 |
| — | CME GROUP INC | 46,700 | $9 | 0.0% | — | — | Put | 12572Q955 |
| — | ISHARES TR | 70,100 | $9 | 0.0% | — | — | Put | 46432F959 |
| — | BUNGE GLOBAL SA | 85,400 | $9 | 0.0% | — | — | Call | H11356904 |
| — | ALLY FINL INC | 229,600 | $9 | 0.0% | — | — | Call | 02005N900 |
| — | ILLINOIS TOOL WKS INC | 38,400 | $9 | 0.0% | — | — | Call | 452308909 |
| — | BLOOM ENERGY CORP | 742,500 | $9 | 0.0% | — | — | Call | 093712907 |
| — | DESKTOP METAL INC | 2,199,700 | $9 | 0.0% | — | — | Put | 25058X953 |
| — | MEDICAL PPTYS TRUST INC | 2,095,200 | $9 | 0.0% | — | — | Call | 58463J904 |
| — | TOLL BROTHERS INC | 78,300 | $9 | 0.0% | — | — | Call | 889478903 |
| — | KENVUE INC | 495,100 | $9 | 0.0% | — | — | Put | 49177J952 |
| — | CENOVUS ENERGY INC | 457,400 | $9 | 0.0% | — | — | Call | 15135U909 |
| — | TE CONNECTIVITY LTD | 59,700 | $9 | 0.0% | — | — | Call | H84989904 |
| — | INVESCO EXCH TRADED FD TR II | 186,200 | $9 | 0.0% | — | — | Call | 46138G900 |
| — | GODADDY INC | 64,200 | $9 | 0.0% | — | — | Call | 380237907 |
| — | LOGITECH INTL S A | 92,500 | $9 | 0.0% | — | — | Call | H50430902 |
| — | BOOT BARN HLDGS INC | 69,300 | $9 | 0.0% | — | — | Call | 099406900 |
| — | WESTERN ALLIANCE BANCORP | 142,200 | $9 | 0.0% | — | — | Call | 957638909 |
| ADI | ANALOG DEVICES INC | 39,069 | $9 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| — | CENTENE CORP DEL | 134,500 | $9 | 0.0% | — | — | Put | 15135B951 |
| — | STARWOOD PPTY TR INC | 469,700 | $9 | 0.0% | — | — | Call | 85571B905 |
| — | COMERICA INC | 174,200 | $9 | 0.0% | — | — | Put | 200340957 |
| APD | AIR PRODS & CHEMS INC | 34,448 | $9 | 0.0% | $246.24 | -1.6% | COM | 009158106 |
| — | MGM RESORTS INTERNATIONAL | 200,000 | $9 | 0.0% | — | — | Put | 552953951 |
| WYNN | WYNN RESORTS LTD | 99,037 | $9 | 0.0% | $95.17 | -0.8% | COM | 983134107 |
| — | TIDEWATER INC NEW | 92,800 | $9 | 0.0% | — | — | Put | 88642R959 |
| — | ARGENX SE | 20,500 | $9 | 0.0% | — | — | Put | 04016X951 |
| — | DYNATRACE INC | 196,700 | $9 | 0.0% | — | — | Call | 268150909 |
| — | M & T BK CORP | 58,100 | $9 | 0.0% | — | — | Call | 55261F904 |
| — | TOYOTA MOTOR CORP | 42,900 | $9 | 0.0% | — | — | Put | 892331957 |
| — | CARLYLE GROUP INC | 218,800 | $9 | 0.0% | — | — | Call | 14316J908 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 414,679 | $9 | 0.0% | $16.98 | +3.8% | COM | 42824C109 |
| — | INSMED INC | 131,000 | $9 | 0.0% | — | — | Call | 457669907 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 84,896 | $9 | 0.0% | $89.80 | 0.0% | COM | G7997R103 |
| — | SEMTECH CORP | 293,400 | $9 | 0.0% | — | — | Call | 816850901 |
| — | BUNGE GLOBAL SA | 82,000 | $9 | 0.0% | — | — | Put | H11356954 |
| LW | LAMB WESTON HLDGS INC | 103,628 | $9 | 0.0% | $88.10 | -6.8% | COM | 513272104 |
| — | MPLX LP | 203,600 | $9 | 0.0% | — | — | Call | 55336V900 |
| — | ALPHA METALLURGICAL RESOUR I | 30,900 | $9 | 0.0% | — | — | Put | 020764956 |
| — | REDDIT INC | 135,400 | $9 | 0.0% | — | — | Call | 75734B900 |
| — | REALTY INCOME CORP | 163,400 | $9 | 0.0% | — | — | Call | 756109904 |
| — | HUT 8 CORP | 575,700 | $9 | 0.0% | — | — | Put | 44812J954 |
| — | AST SPACEMOBILE INC | 741,900 | $9 | 0.0% | — | — | Call | 00217D900 |
| — | TAPESTRY INC | 201,200 | $9 | 0.0% | — | — | Call | 876030907 |
| — | ROYAL GOLD INC | 68,700 | $9 | 0.0% | — | — | Call | 780287908 |
| — | ROYAL BK CDA | 80,800 | $9 | 0.0% | — | — | Call | 780087902 |
| — | MPLX LP | 201,300 | $9 | 0.0% | — | — | Put | 55336V950 |
| — | VENTAS INC | 167,200 | $9 | 0.0% | — | — | Call | 92276F900 |
| — | INTERACTIVE BROKERS GROUP IN | 69,900 | $9 | 0.0% | — | — | Put | 45841N957 |
| CLSK | CLEANSPARK INC | 536,880 | $9 | 0.0% | $10.05 | +67.2% | COM | 18452B209 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 116,200 | $9 | 0.0% | — | — | Put | 744573956 |
| — | EXELIXIS INC | 380,700 | $9 | 0.0% | — | — | Call | 30161Q904 |
| AAL | AMERICAN AIRLS GROUP INC | 754,745 | $9 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | WASTE CONNECTIONS INC | 48,700 | $9 | 0.0% | — | — | Call | 94106B901 |
| — | MARATHON OIL CORP | 297,900 | $9 | 0.0% | — | — | Call | 565849906 |
| — | CDW CORP | 38,100 | $9 | 0.0% | — | — | Call | 12514G908 |
| — | HASHICORP INC | 253,100 | $9 | 0.0% | — | — | Call | 418100903 |
| — | DROPBOX INC | 379,200 | $9 | 0.0% | — | — | Call | 26210C904 |
| — | L3HARRIS TECHNOLOGIES INC | 37,900 | $9 | 0.0% | — | — | Put | 502431959 |
| — | GLOBALFOUNDRIES INC | 168,100 | $8 | 0.0% | — | — | Call | G39387908 |
| — | L3HARRIS TECHNOLOGIES INC | 37,800 | $8 | 0.0% | — | — | Call | 502431909 |
| — | PAYCOM SOFTWARE INC | 59,300 | $8 | 0.0% | — | — | Put | 70432V952 |
| — | TARGA RES CORP | 65,800 | $8 | 0.0% | — | — | Call | 87612G901 |
| — | SOUTHERN COPPER CORP | 78,500 | $8 | 0.0% | — | — | Put | 84265V955 |
| — | CYTOKINETICS INC | 154,900 | $8 | 0.0% | — | — | Call | 23282W905 |
| — | TRANE TECHNOLOGIES PLC | 25,500 | $8 | 0.0% | — | — | Call | G8994E903 |
| — | POST HLDGS INC | 80,400 | $8 | 0.0% | — | — | Put | 737446954 |
| — | ELBIT SYS LTD | 47,300 | $8 | 0.0% | — | — | Call | M3760D901 |
| XLE | SELECT SECTOR SPDR TR | 91,589 | $8 | 0.0% | $0.09 | — | COM | 81369Y506 |
| — | NEW YORK CMNTY BANCORP INC | 2,590,800 | $8 | 0.0% | — | — | Put | 649445953 |
| — | PAN AMERN SILVER CORP | 420,300 | $8 | 0.0% | — | — | Call | 697900908 |
| — | UNITED THERAPEUTICS CORP DEL | 26,100 | $8 | 0.0% | — | — | Put | 91307C952 |
| — | VULCAN MATLS CO | 33,400 | $8 | 0.0% | — | — | Call | 929160909 |
| — | MOTOROLA SOLUTIONS INC | 21,500 | $8 | 0.0% | — | — | Call | 620076907 |
| — | ACADEMY SPORTS & OUTDOORS IN | 155,800 | $8 | 0.0% | — | — | Put | 00402L957 |
| — | ISHARES GOLD TR | 188,600 | $8 | 0.0% | — | — | Put | 464285954 |
| — | WILLIAMS COS INC | 194,000 | $8 | 0.0% | — | — | Put | 969457950 |
| — | F5 INC | 47,500 | $8 | 0.0% | — | — | Call | 315616902 |
| ET | ENERGY TRANSFER L P | 503,554 | $8 | 0.0% | $0.01 | — | COM | 29273V100 |
| VALE | VALE S A | 728,549 | $8 | 0.0% | $0.01 | — | COM | 91912E105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 85,300 | $8 | 0.0% | — | — | Put | 459506951 |
| — | VEEVA SYS INC | 44,300 | $8 | 0.0% | — | — | Put | 922475958 |
| — | LYONDELLBASELL INDUSTRIES N | 84,700 | $8 | 0.0% | — | — | Call | N53745900 |
| — | CRISPR THERAPEUTICS AG | 150,000 | $8 | 0.0% | — | — | Put | H17182958 |
| — | STANLEY BLACK & DECKER INC | 101,300 | $8 | 0.0% | — | — | Put | 854502951 |
| — | ONEOK INC NEW | 98,900 | $8 | 0.0% | — | — | Put | 682680953 |
| — | NUTRIEN LTD | 158,300 | $8 | 0.0% | — | — | Call | 67077M908 |
| — | ENTERPRISE PRODS PARTNERS L | 278,000 | $8 | 0.0% | — | — | Put | 293792957 |
| — | SYNCHRONY FINANCIAL | 170,500 | $8 | 0.0% | — | — | Put | 87165B953 |
| — | UNITED STS OIL FD LP | 101,000 | $8 | 0.0% | — | — | Call | 91232N907 |
| — | LAMB WESTON HLDGS INC | 95,400 | $8 | 0.0% | — | — | Call | 513272904 |
| BTI | BRITISH AMERN TOB PLC | 258,941 | $8 | 0.0% | $3.90 | — | COM | 110448107 |
| — | PROSHARES TR II | 200,800 | $8 | 0.0% | — | — | Call | 74347W902 |
| — | NIKOLA CORP | 975,300 | $8 | 0.0% | — | — | Put | 654110953 |
| — | TEXAS ROADHOUSE INC | 46,500 | $8 | 0.0% | — | — | Call | 882681909 |
| — | ROYAL GOLD INC | 63,700 | $8 | 0.0% | — | — | Put | 780287958 |
| — | TERADYNE INC | 53,700 | $8 | 0.0% | — | — | Put | 880770952 |
| — | NEXTERA ENERGY PARTNERS LP | 288,100 | $8 | 0.0% | — | — | Call | 65341B906 |
| — | TECK RESOURCES LTD | 166,200 | $8 | 0.0% | — | — | Call | 878742904 |
| — | AES CORP | 451,700 | $8 | 0.0% | — | — | Call | 00130H905 |
| — | TOWER SEMICONDUCTOR LTD | 201,900 | $8 | 0.0% | — | — | Call | M87915904 |
| — | AMPHENOL CORP NEW | 117,600 | $8 | 0.0% | — | — | Put | 032095951 |
| — | WESTERN ALLIANCE BANCORP | 126,100 | $8 | 0.0% | — | — | Put | 957638959 |
| — | PPG INDS INC | 62,300 | $8 | 0.0% | — | — | Put | 693506957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 481,900 | $8 | 0.0% | — | — | Put | 881624959 |
| — | ENTERPRISE PRODS PARTNERS L | 269,900 | $8 | 0.0% | — | — | Call | 293792907 |
| — | VOLATILITY SHS TR | 246,500 | $8 | 0.0% | — | — | Call | 92864M900 |
| — | ANTERO RESOURCES CORP | 239,100 | $8 | 0.0% | — | — | Put | 03674X956 |
| — | INTERACTIVE BROKERS GROUP IN | 63,600 | $8 | 0.0% | — | — | Call | 45841N907 |
| — | BIOMARIN PHARMACEUTICAL INC | 94,600 | $8 | 0.0% | — | — | Put | 09061G951 |
| — | FIRST MAJESTIC SILVER CORP | 1,314,000 | $8 | 0.0% | — | — | Call | 32076V903 |
| — | MAPLEBEAR INC | 241,400 | $8 | 0.0% | — | — | Call | 565394903 |
| — | LOGITECH INTL S A | 79,900 | $8 | 0.0% | — | — | Put | H50430952 |
| MBLY | MOBILEYE GLOBAL INC | 275,448 | $8 | 0.0% | $28.95 | 0.0% | COM | 60741F104 |
| — | GIGACLOUD TECHNOLOGY INC | 253,600 | $8 | 0.0% | — | — | Call | G38644903 |
| — | COHERENT CORP | 106,100 | $8 | 0.0% | — | — | Put | 19247G957 |
| — | AERCAP HOLDINGS NV | 82,400 | $8 | 0.0% | — | — | Put | N00985956 |
| HUM | HUMANA INC | 20,501 | $8 | 0.0% | $479.57 | -31.2% | COM | 444859102 |
| — | HARLEY DAVIDSON INC | 227,800 | $8 | 0.0% | — | — | Call | 412822908 |
| — | CSX CORP | 228,200 | $8 | 0.0% | — | — | Call | 126408903 |
| — | CASEYS GEN STORES INC | 20,000 | $8 | 0.0% | — | — | Put | 147528953 |
| — | LIBERTY MEDIA CORP DEL | 252,900 | $8 | 0.0% | — | — | Put | 531229953 |
| GFI | GOLD FIELDS LTD | 511,477 | $8 | 0.0% | $0.01 | — | COM | 38059T106 |
| — | PROSHARES TR | 220,900 | $8 | 0.0% | — | — | Put | 74347B954 |
| — | TRANE TECHNOLOGIES PLC | 22,900 | $8 | 0.0% | — | — | Put | G8994E953 |
| — | NETEASE INC | 78,800 | $8 | 0.0% | — | — | Put | 64110W952 |
| — | INNOVATIVE INDL PPTYS INC | 68,900 | $8 | 0.0% | — | — | Call | 45781V901 |
| PSQ | PROSHARES TR | 185,701 | $8 | 0.0% | $0.04 | — | COM | 74349Y837 |
| — | EMCOR GROUP INC | 20,600 | $8 | 0.0% | — | — | Call | 29084Q900 |
| — | PAPA JOHNS INTL INC | 159,600 | $7 | 0.0% | — | — | Put | 698813952 |
| — | WELLTOWER INC | 71,900 | $7 | 0.0% | — | — | Call | 95040Q904 |
| — | STANLEY BLACK & DECKER INC | 93,700 | $7 | 0.0% | — | — | Call | 854502901 |
| — | BJS WHSL CLUB HLDGS INC | 85,100 | $7 | 0.0% | — | — | Put | 05550J951 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 227,803 | $7 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| — | VANGUARD INTL EQUITY INDEX F | 133,100 | $7 | 0.0% | — | — | Call | 922042904 |
| — | ECOLAB INC | 31,300 | $7 | 0.0% | — | — | Put | 278865950 |
| CEG | CONSTELLATION ENERGY CORP | 37,126 | $7 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| — | BIONTECH SE | 92,500 | $7 | 0.0% | — | — | Call | 09075V902 |
| NVDL | GRANITESHARES ETF TR | 106,766 | $7 | 0.0% | $0.07 | — | COM | 38747R827 |
| — | VIRGIN GALACTIC HOLDINGS INC | 874,200 | $7 | 0.0% | — | — | Put | 92766K953 |
| — | PAN AMERN SILVER CORP | 370,200 | $7 | 0.0% | — | — | Put | 697900958 |
| — | DROPBOX INC | 327,200 | $7 | 0.0% | — | — | Put | 26210C954 |
| — | BANK NOVA SCOTIA HALIFAX | 160,700 | $7 | 0.0% | — | — | Call | 064149907 |
| WBD | WARNER BROS DISCOVERY INC | 987,527 | $7 | 0.0% | $12.46 | -35.7% | COM | 934423104 |
| — | BOSTON PROPERTIES INC | 119,000 | $7 | 0.0% | — | — | Call | 101121901 |
| — | PLAINS ALL AMERN PIPELINE L | 410,100 | $7 | 0.0% | — | — | Call | 726503905 |
| — | GEO GROUP INC NEW | 509,900 | $7 | 0.0% | — | — | Call | 36162J906 |
| MU | MICRON TECHNOLOGY INC | 55,662 | $7 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 76,600 | $7 | 0.0% | — | — | Call | 459506901 |
| — | GSK PLC | 189,300 | $7 | 0.0% | — | — | Put | 37733W954 |
| — | TKO GROUP HOLDINGS INC | 67,300 | $7 | 0.0% | — | — | Call | 87256C901 |
| — | ARGENX SE | 16,900 | $7 | 0.0% | — | — | Call | 04016X901 |
| — | JETBLUE AWYS CORP | 1,193,200 | $7 | 0.0% | — | — | Put | 477143951 |
| — | BARCLAYS PLC | 676,900 | $7 | 0.0% | — | — | Call | 06738E904 |
| — | NOVAVAX INC | 570,700 | $7 | 0.0% | — | — | Call | 670002901 |
| — | ADVISORSHARES TR | 1,045,400 | $7 | 0.0% | — | — | Call | 00768Y900 |
| — | LATTICE SEMICONDUCTOR CORP | 124,400 | $7 | 0.0% | — | — | Put | 518415954 |
| — | DIAGEO PLC | 57,000 | $7 | 0.0% | — | — | Call | 25243Q905 |
| — | KELLANOVA | 141,600 | $7 | 0.0% | — | — | Put | 487836958 |
| — | MOSAIC CO NEW | 247,800 | $7 | 0.0% | — | — | Call | 61945C903 |
| — | BRIDGEBIO PHARMA INC | 282,600 | $7 | 0.0% | — | — | Put | 10806X952 |
| — | ENBRIDGE INC | 201,100 | $7 | 0.0% | — | — | Call | 29250N905 |
| — | INTERCONTINENTAL EXCHANGE IN | 52,200 | $7 | 0.0% | — | — | Put | 45866F954 |
| — | SKECHERS U S A INC | 102,500 | $7 | 0.0% | — | — | Put | 830566955 |
| — | MONOLITHIC PWR SYS INC | 8,600 | $7 | 0.0% | — | — | Call | 609839905 |
| — | ASPEN AEROGELS INC | 296,300 | $7 | 0.0% | — | — | Call | 04523Y905 |
| — | QUANTA SVCS INC | 27,800 | $7 | 0.0% | — | — | Put | 74762E952 |
| — | BRITISH AMERN TOB PLC | 228,300 | $7 | 0.0% | — | — | Call | 110448907 |
| — | FUTU HLDGS LTD | 107,500 | $7 | 0.0% | — | — | Call | 36118L906 |
| — | KB HOME | 100,100 | $7 | 0.0% | — | — | Call | 48666K909 |
| — | DUTCH BROS INC | 169,200 | $7 | 0.0% | — | — | Call | 26701L900 |
| — | FIFTH THIRD BANCORP | 190,800 | $7 | 0.0% | — | — | Call | 316773900 |
| — | SOUTHERN CO | 89,500 | $7 | 0.0% | — | — | Put | 842587957 |
| — | SWEETGREEN INC | 229,800 | $7 | 0.0% | — | — | Put | 87043Q958 |
| — | SWEETGREEN INC | 229,600 | $7 | 0.0% | — | — | Call | 87043Q908 |
| — | HARTFORD FINL SVCS GROUP INC | 68,800 | $7 | 0.0% | — | — | Put | 416515954 |
| — | TE CONNECTIVITY LTD | 45,900 | $7 | 0.0% | — | — | Put | H84989954 |
| — | NUTANIX INC | 121,400 | $7 | 0.0% | — | — | Put | 67059N958 |
| — | FRESHPET INC | 53,200 | $7 | 0.0% | — | — | Put | 358039955 |
| — | HUNTINGTON BANCSHARES INC | 519,900 | $7 | 0.0% | — | — | Put | 446150954 |
| — | SAMSARA INC | 202,900 | $7 | 0.0% | — | — | Put | 79589L956 |
| — | EPAM SYS INC | 36,300 | $7 | 0.0% | — | — | Put | 29414B954 |
| — | SAP SE | 33,800 | $7 | 0.0% | — | — | Call | 803054904 |
| — | BANK NOVA SCOTIA HALIFAX | 149,000 | $7 | 0.0% | — | — | Put | 064149957 |
| IYR | ISHARES TR | 77,379 | $7 | 0.0% | $0.09 | — | COM | 464287739 |
| MCHI | ISHARES TR | 160,815 | $7 | 0.0% | $0.04 | — | COM | 46429B671 |
| — | AVIS BUDGET GROUP | 64,800 | $7 | 0.0% | — | — | Call | 053774905 |
| — | VORNADO RLTY TR | 256,400 | $7 | 0.0% | — | — | Call | 929042909 |
| BITO | PROSHARES TR | 298,798 | $7 | 0.0% | $0.02 | — | COM | 74347G440 |
| — | IDEXX LABS INC | 13,800 | $7 | 0.0% | — | — | Call | 45168D904 |
| — | PAPA JOHNS INTL INC | 143,100 | $7 | 0.0% | — | — | Call | 698813902 |
| — | CELESTICA INC | 117,200 | $7 | 0.0% | — | — | Put | 15101Q957 |
| — | SPIRIT AIRLS INC | 1,834,900 | $7 | 0.0% | — | — | Put | 848577952 |
| — | AGILENT TECHNOLOGIES INC | 51,400 | $7 | 0.0% | — | — | Put | 00846U951 |
| U | UNITY SOFTWARE INC | 408,479 | $7 | 0.0% | $23.48 | -8.9% | COM | 91332U101 |
| — | STATE STR CORP | 89,700 | $7 | 0.0% | — | — | Put | 857477953 |
| TMF | DIREXION SHS ETF TR | 136,749 | $7 | 0.0% | $0.06 | — | COM | 25460G138 |
| — | PVH CORPORATION | 62,600 | $7 | 0.0% | — | — | Put | 693656950 |
| — | IRIS ENERGY LTD | 585,500 | $7 | 0.0% | — | — | Call | Q4982L909 |
| — | FOOT LOCKER INC | 265,000 | $7 | 0.0% | — | — | Call | 344849904 |
| — | KEURIG DR PEPPER INC | 197,200 | $7 | 0.0% | — | — | Put | 49271V950 |
| — | TECK RESOURCES LTD | 137,400 | $7 | 0.0% | — | — | Put | 878742954 |
| — | HELEN OF TROY LTD | 70,800 | $7 | 0.0% | — | — | Put | G4388N956 |
| — | FAIR ISAAC CORP | 4,400 | $7 | 0.0% | — | — | Call | 303250904 |
| — | FIRST MAJESTIC SILVER CORP | 1,104,900 | $7 | 0.0% | — | — | Put | 32076V953 |
| — | UBS GROUP AG | 220,800 | $7 | 0.0% | — | — | Put | H42097957 |
| — | YPF SOCIEDAD ANONIMA | 322,800 | $6 | 0.0% | — | — | Call | 984245900 |
| — | ALPHA METALLURGICAL RESOUR I | 23,100 | $6 | 0.0% | — | — | Call | 020764906 |
| — | XCEL ENERGY INC | 120,800 | $6 | 0.0% | — | — | Put | 98389B950 |
| — | SPROUTS FMRS MKT INC | 77,000 | $6 | 0.0% | — | — | Call | 85208M902 |
| — | SEALED AIR CORP NEW | 185,000 | $6 | 0.0% | — | — | Put | 81211K950 |
| — | ANGLOGOLD ASHANTI PLC | 255,700 | $6 | 0.0% | — | — | Call | G0378L900 |
| — | CONFLUENT INC | 217,300 | $6 | 0.0% | — | — | Put | 20717M953 |
| — | LUCID GROUP INC | 2,452,200 | $6 | 0.0% | — | — | Put | 549498953 |
| — | PLUG POWER INC | 2,741,700 | $6 | 0.0% | — | — | Put | 72919P952 |
| — | SL GREEN RLTY CORP | 112,500 | $6 | 0.0% | — | — | Call | 78440X907 |
| — | BANK OZK LITTLE ROCK ARK | 154,900 | $6 | 0.0% | — | — | Call | 06417N903 |
| — | WOLFSPEED INC | 277,965 | $6 | 0.0% | $0.03 | — | COM | 977852102 |
| — | GLOBAL E ONLINE LTD | 174,400 | $6 | 0.0% | — | — | Call | M5216V906 |
| — | NORTHERN OIL & GAS INC | 170,000 | $6 | 0.0% | — | — | Call | 665531907 |
| — | KELLANOVA | 125,900 | $6 | 0.0% | — | — | Call | 487836908 |
| — | HASBRO INC | 107,800 | $6 | 0.0% | — | — | Put | 418056957 |
| — | KEYCORP | 443,600 | $6 | 0.0% | — | — | Call | 493267908 |
| — | HDFC BANK LTD | 97,900 | $6 | 0.0% | — | — | Put | 40415F951 |
| — | PROSHARES TR | 65,400 | $6 | 0.0% | — | — | Call | 74347R902 |
| — | SCHWAB STRATEGIC TR | 83,900 | $6 | 0.0% | — | — | Put | 808524958 |
| — | BECTON DICKINSON & CO | 26,700 | $6 | 0.0% | — | — | Call | 075887909 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 91,700 | $6 | 0.0% | — | — | Put | 192446952 |
| — | XPENG INC | 849,800 | $6 | 0.0% | — | — | Call | 98422D905 |
| — | CANADIAN SOLAR INC | 421,900 | $6 | 0.0% | — | — | Put | 136635959 |
| — | NOBLE CORP PLC | 138,900 | $6 | 0.0% | — | — | Put | G65431957 |
| — | J P MORGAN EXCHANGE TRADED F | 109,100 | $6 | 0.0% | — | — | Call | 46641Q905 |
| — | STMICROELECTRONICS N V | 157,400 | $6 | 0.0% | — | — | Put | 861012952 |
| — | TKO GROUP HOLDINGS INC | 57,200 | $6 | 0.0% | — | — | Put | 87256C951 |
| — | GE VERNOVA INC | 36,000 | $6 | 0.0% | — | — | Call | 36828A901 |
| — | PELOTON INTERACTIVE INC | 1,822,700 | $6 | 0.0% | — | — | Put | 70614W950 |
| — | SOLAREDGE TECHNOLOGIES INC | 243,800 | $6 | 0.0% | — | — | Put | 83417M954 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,728 | $6 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| — | NIKOLA CORP | 750,500 | $6 | 0.0% | — | — | Call | 654110903 |
| VFC | V F CORP | 455,213 | $6 | 0.0% | $15.97 | -17.8% | COM | 918204108 |
| — | US FOODS HLDG CORP | 115,900 | $6 | 0.0% | — | — | Put | 912008959 |
| — | BRIDGEBIO PHARMA INC | 242,400 | $6 | 0.0% | — | — | Call | 10806X902 |
| — | PROSHARES TR | 219,600 | $6 | 0.0% | — | — | Call | 74347B904 |
| — | EQUIFAX INC | 25,200 | $6 | 0.0% | — | — | Call | 294429905 |
| — | PURE STORAGE INC | 95,000 | $6 | 0.0% | — | — | Put | 74624M952 |
| — | HESS CORP | 41,300 | $6 | 0.0% | — | — | Put | 42809H957 |
| — | TENCENT MUSIC ENTMT GROUP | 433,500 | $6 | 0.0% | — | — | Call | 88034P909 |
| — | SYSCO CORP | 85,300 | $6 | 0.0% | — | — | Put | 871829957 |
| — | SPDR INDEX SHS FDS | 121,700 | $6 | 0.0% | — | — | Call | 78463X909 |
| — | CHARLES RIV LABS INTL INC | 29,400 | $6 | 0.0% | — | — | Call | 159864907 |
| STZ | CONSTELLATION BRANDS INC | 23,607 | $6 | 0.0% | $248.34 | 0.0% | COM | 21036P108 |
| — | BLACKSTONE MTG TR INC | 347,800 | $6 | 0.0% | — | — | Call | 09257W900 |
| CVNA | CARVANA CO | 46,288 | $6 | 0.0% | $61.03 | +64.9% | COM | 146869102 |
| — | ELASTIC N V | 52,300 | $6 | 0.0% | — | — | Put | N14506954 |
| — | CHECK POINT SOFTWARE TECH LT | 36,100 | $6 | 0.0% | — | — | Call | M22465904 |
| — | GUIDEWIRE SOFTWARE INC | 43,100 | $6 | 0.0% | — | — | Put | 40171V950 |
| — | CAMTEK LTD | 47,400 | $6 | 0.0% | — | — | Put | M20791955 |
| — | PVH CORPORATION | 56,000 | $6 | 0.0% | — | — | Call | 693656900 |
| TSN | TYSON FOODS INC | 103,752 | $6 | 0.0% | $46.64 | +18.5% | COM | 902494103 |
| CARR | CARRIER GLOBAL CORPORATION | 93,923 | $6 | 0.0% | $58.03 | +3.7% | COM | 14448C104 |
| — | NORDSTROM INC | 279,200 | $6 | 0.0% | — | — | Put | 655664950 |
| — | NEXGEN ENERGY LTD | 848,000 | $6 | 0.0% | — | — | Call | 65340P906 |
| COP | CONOCOPHILLIPS | 51,756 | $6 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 59,516 | $6 | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| — | DECKERS OUTDOOR CORP | 6,100 | $6 | 0.0% | — | — | Call | 243537907 |
| — | HOWMET AEROSPACE INC | 75,900 | $6 | 0.0% | — | — | Call | 443201908 |
| — | BLOCK H & R INC | 108,600 | $6 | 0.0% | — | — | Put | 093671955 |
| — | TOWER SEMICONDUCTOR LTD | 149,800 | $6 | 0.0% | — | — | Put | M87915954 |
| — | GE HEALTHCARE TECHNOLOGIES I | 75,500 | $6 | 0.0% | — | — | Put | 36266G957 |
| — | AMEREN CORP | 82,700 | $6 | 0.0% | — | — | Put | 023608952 |
| — | VAIL RESORTS INC | 32,600 | $6 | 0.0% | — | — | Call | 91879Q909 |
| — | PROSHARES TR | 68,000 | $6 | 0.0% | — | — | Put | 74347R952 |
| — | AMPLIFY ETF TR | 668,600 | $6 | 0.0% | — | — | Put | 032108958 |
| — | TRADEWEB MKTS INC | 55,200 | $6 | 0.0% | — | — | Put | 892672956 |
| — | TARGET HOSPITALITY CORP | 669,800 | $6 | 0.0% | — | — | Call | 87615L907 |
| RIG | TRANSOCEAN LTD | 1,089,497 | $6 | 0.0% | $5.63 | +2.6% | COM | H8817H100 |
| — | COTERRA ENERGY INC | 218,400 | $6 | 0.0% | — | — | Put | 127097953 |
| — | FMC CORP | 101,200 | $6 | 0.0% | — | — | Call | 302491903 |
| — | BATH & BODY WORKS INC | 149,000 | $6 | 0.0% | — | — | Put | 070830954 |
| — | INVITATION HOMES INC | 162,100 | $6 | 0.0% | — | — | Put | 46187W957 |
| — | ARCBEST CORP | 54,200 | $6 | 0.0% | — | — | Put | 03937C955 |
| — | KIMBELL RTY PARTNERS LP | 354,700 | $6 | 0.0% | — | — | Call | 49435R902 |
| — | INCYTE CORP | 95,700 | $6 | 0.0% | — | — | Put | 45337C952 |
| — | COGENT COMMUNICATIONS HLDGS | 102,700 | $6 | 0.0% | — | — | Put | 19239V952 |
| — | CORE SCIENTIFIC INC NEW | 622,500 | $6 | 0.0% | — | — | Put | 21874A956 |
| — | BEYOND MEAT INC | 862,700 | $6 | 0.0% | — | — | Put | 08862E959 |
| — | HYATT HOTELS CORP | 38,100 | $6 | 0.0% | — | — | Call | 448579902 |
| — | HYATT HOTELS CORP | 38,100 | $6 | 0.0% | — | — | Put | 448579952 |
| — | ETF OPPORTUNITIES TRUST | 42,500 | $6 | 0.0% | — | — | Call | 26923N905 |
| — | IRON MTN INC DEL | 64,400 | $6 | 0.0% | — | — | Put | 46284V951 |
| — | FRESHPET INC | 44,500 | $6 | 0.0% | — | — | Call | 358039905 |
| — | PPL CORP | 207,600 | $6 | 0.0% | — | — | Call | 69351T906 |
| — | UNIVERSAL DISPLAY CORP | 27,300 | $6 | 0.0% | — | — | Call | 91347P905 |
| — | UNILEVER PLC | 104,000 | $6 | 0.0% | — | — | Put | 904767954 |
| — | HILTON WORLDWIDE HLDGS INC | 26,200 | $6 | 0.0% | — | — | Call | 43300A903 |
| DOW | DOW INC | 107,630 | $6 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| — | LUCID GROUP INC | 2,184,300 | $6 | 0.0% | — | — | Call | 549498903 |
| — | M & T BK CORP | 37,600 | $6 | 0.0% | — | — | Put | 55261F954 |
| EXPE | EXPEDIA GROUP INC | 45,075 | $6 | 0.0% | $122.34 | 0.0% | COM | 30212P303 |
| — | INVESCO CURRENCYSHARES JAPAN | 98,600 | $6 | 0.0% | — | — | Call | 46138W907 |
| — | CYTOKINETICS INC | 104,500 | $6 | 0.0% | — | — | Put | 23282W955 |
| — | AGENUS INC | 336,900 | $6 | 0.0% | — | — | Call | 00847G904 |
| — | PAYCOM SOFTWARE INC | 39,400 | $6 | 0.0% | — | — | Call | 70432V902 |
| — | AMERICAN WTR WKS CO INC NEW | 43,600 | $6 | 0.0% | — | — | Put | 030420953 |
| — | DISCOVER FINL SVCS | 43,000 | $6 | 0.0% | — | — | Put | 254709958 |
| — | VERISIGN INC | 31,600 | $6 | 0.0% | — | — | Put | 92343E952 |
| — | FIVE9 INC | 126,800 | $6 | 0.0% | — | — | Call | 338307901 |
| — | CITIZENS FINL GROUP INC | 154,800 | $6 | 0.0% | — | — | Call | 174610905 |
| — | INVESCO DB US DLR INDEX TR | 200,400 | $6 | 0.0% | — | — | Call | 46141D903 |
| — | DIAGEO PLC | 44,100 | $6 | 0.0% | — | — | Put | 25243Q955 |
| — | NAVIOS MARITIME PARTNERS L P | 108,800 | $6 | 0.0% | — | — | Call | Y62267909 |
| — | NEW FORTRESS ENERGY INC | 252,300 | $6 | 0.0% | — | — | Put | 644393950 |
| — | XPENG INC | 753,600 | $6 | 0.0% | — | — | Put | 98422D955 |
| — | NEUROCRINE BIOSCIENCES INC | 40,100 | $6 | 0.0% | — | — | Call | 64125C909 |
| — | FOOT LOCKER INC | 221,002 | $6 | 0.0% | $0.02 | — | COM | 344849104 |
| — | CHESAPEAKE ENERGY CORP | 67,000 | $6 | 0.0% | — | — | Put | 165167955 |
| — | BAXTER INTL INC | 164,600 | $6 | 0.0% | — | — | Put | 071813959 |
| — | PENTAIR PLC | 71,700 | $5 | 0.0% | — | — | Put | G7S00T954 |
| — | ARCHER AVIATION INC | 1,561,400 | $5 | 0.0% | — | — | Call | 03945R902 |
| — | WHEATON PRECIOUS METALS CORP | 104,700 | $5 | 0.0% | — | — | Put | 962879952 |
| SNAP | SNAP INC | 330,085 | $5 | 0.0% | $12.17 | +17.9% | COM | 83304A106 |
| HD | HOME DEPOT INC | 15,912 | $5 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| — | PACKAGING CORP AMER | 30,000 | $5 | 0.0% | — | — | Call | 695156909 |
| ALB | ALBEMARLE CORP | 56,960 | $5 | 0.0% | $150.01 | -23.3% | COM | 012653101 |
| — | SHERWIN WILLIAMS CO | 18,200 | $5 | 0.0% | — | — | Put | 824348956 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 73,700 | $5 | 0.0% | — | — | Call | 744573906 |
| — | ECOLAB INC | 22,800 | $5 | 0.0% | — | — | Call | 278865900 |
| — | GOLD FIELDS LTD | 363,100 | $5 | 0.0% | — | — | Put | 38059T956 |
| — | UNITED STS NAT GAS FD LP | 310,100 | $5 | 0.0% | — | — | Call | 912318909 |
| — | MATADOR RES CO | 90,500 | $5 | 0.0% | — | — | Call | 576485905 |
| — | CANADIAN IMPERIAL BK COMM TO | 113,200 | $5 | 0.0% | — | — | Call | 136069901 |
| — | MAPLEBEAR INC | 167,000 | $5 | 0.0% | — | — | Put | 565394953 |
| XLF | SELECT SECTOR SPDR TR | 130,252 | $5 | 0.0% | $0.04 | — | COM | 81369Y605 |
| DAR | DARLING INGREDIENTS INC | 145,465 | $5 | 0.0% | $42.44 | -2.3% | COM | 237266101 |
| — | UNITED STS NAT GAS FD LP | 306,100 | $5 | 0.0% | — | — | Put | 912318959 |
| RIOT | RIOT PLATFORMS INC | 582,822 | $5 | 0.0% | $12.98 | -22.3% | COM | 767292105 |
| — | FIRSTENERGY CORP | 139,100 | $5 | 0.0% | — | — | Call | 337932907 |
| — | AXOS FINANCIAL INC | 93,000 | $5 | 0.0% | — | — | Put | 05465C950 |
| — | AGILENT TECHNOLOGIES INC | 41,000 | $5 | 0.0% | — | — | Call | 00846U901 |
| — | PARKER-HANNIFIN CORP | 10,500 | $5 | 0.0% | — | — | Call | 701094904 |
| — | LIBERTY MEDIA CORP DEL | 179,200 | $5 | 0.0% | — | — | Call | 531229903 |
| REGN | REGENERON PHARMACEUTICALS | 5,037 | $5 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| — | CARPENTER TECHNOLOGY CORP | 48,200 | $5 | 0.0% | — | — | Put | 144285953 |
| — | TERAWULF INC | 1,185,800 | $5 | 0.0% | — | — | Call | 88080T904 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 412,461 | $5 | 0.0% | $15.13 | -7.5% | COM | 98980F104 |
| — | BILL HOLDINGS INC | 100,100 | $5 | 0.0% | — | — | Call | 090043900 |
| — | EVEREST GROUP LTD | 13,800 | $5 | 0.0% | — | — | Put | G3223R958 |
| TT | TRANE TECHNOLOGIES PLC | 15,951 | $5 | 0.0% | $190.89 | +64.3% | COM | G8994E103 |
| — | PUBLIC STORAGE OPER CO | 18,200 | $5 | 0.0% | — | — | Put | 74460D959 |
| DAL | DELTA AIR LINES INC DEL | 110,114 | $5 | 0.0% | $48.81 | 0.0% | COM | 247361702 |
| — | MOLINA HEALTHCARE INC | 17,500 | $5 | 0.0% | — | — | Put | 60855R950 |
| — | ALLEGRO MICROSYSTEMS INC | 182,900 | $5 | 0.0% | — | — | Call | 01749D905 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 356,130 | $5 | 0.0% | $0.01 | — | COM | 71654V408 |
| — | CLEAN HARBORS INC | 22,800 | $5 | 0.0% | — | — | Put | 184496957 |
| — | KEYSIGHT TECHNOLOGIES INC | 37,700 | $5 | 0.0% | — | — | Put | 49338L953 |
| PLTR | PALANTIR TECHNOLOGIES INC | 203,462 | $5 | 0.0% | $22.52 | 0.0% | COM | 69608A108 |
| — | FLEX LTD | 177,000 | $5 | 0.0% | — | — | Call | Y2573F902 |
| GPN | GLOBAL PMTS INC | 53,153 | $5 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| — | HUNT J B TRANS SVCS INC | 32,100 | $5 | 0.0% | — | — | Put | 445658957 |
| — | GROUPON INC | 335,300 | $5 | 0.0% | — | — | Put | 399473956 |
| O | REALTY INCOME CORP | 96,536 | $5 | 0.0% | $48.64 | +0.0% | COM | 756109104 |
| — | C H ROBINSON WORLDWIDE INC | 57,600 | $5 | 0.0% | — | — | Put | 12541W959 |
| — | FIFTH THIRD BANCORP | 139,000 | $5 | 0.0% | — | — | Put | 316773950 |
| LVS | LAS VEGAS SANDS CORP | 114,594 | $5 | 0.0% | $50.37 | -10.3% | COM | 517834107 |
| CAT | CATERPILLAR INC | 15,201 | $5 | 0.0% | $326.37 | +3.8% | COM | 149123101 |
| — | STMICROELECTRONICS N V | 128,900 | $5 | 0.0% | — | — | Call | 861012902 |
| — | VAIL RESORTS INC | 28,100 | $5 | 0.0% | — | — | Put | 91879Q959 |
| — | DOMINION ENERGY INC | 103,000 | $5 | 0.0% | — | — | Put | 25746U959 |
| — | BALL CORP | 84,000 | $5 | 0.0% | — | — | Call | 058498906 |
| — | ASTERA LABS INC | 82,900 | $5 | 0.0% | — | — | Put | 04626A953 |
| TFC | TRUIST FINL CORP | 129,031 | $5 | 0.0% | $27.06 | +29.1% | COM | 89832Q109 |
| — | MOODYS CORP | 11,900 | $5 | 0.0% | — | — | Call | 615369905 |
| DT | DYNATRACE INC | 111,946 | $5 | 0.0% | $46.84 | -1.6% | COM | 268150109 |
| — | GOLAR LNG LTD | 159,700 | $5 | 0.0% | — | — | Call | G9456A900 |
| — | TORO CO | 53,500 | $5 | 0.0% | — | — | Call | 891092908 |
| — | IONQ INC | 711,500 | $5 | 0.0% | — | — | Call | 46222L908 |
| — | UDR INC | 121,400 | $5 | 0.0% | — | — | Put | 902653954 |
| — | AVALONBAY CMNTYS INC | 24,100 | $5 | 0.0% | — | — | Put | 053484951 |
| — | URANIUM ENERGY CORP | 829,400 | $5 | 0.0% | — | — | Call | 916896903 |
| — | LINCOLN NATL CORP IND | 160,200 | $5 | 0.0% | — | — | Put | 534187959 |
| — | HUNT J B TRANS SVCS INC | 31,100 | $5 | 0.0% | — | — | Call | 445658907 |
| — | NORTHERN TR CORP | 59,100 | $5 | 0.0% | — | — | Call | 665859904 |
| — | GRAINGER W W INC | 5,500 | $5 | 0.0% | — | — | Put | 384802954 |
| — | TEMPUR SEALY INTL INC | 104,500 | $5 | 0.0% | — | — | Call | 88023U901 |
| — | INSULET CORP | 24,500 | $5 | 0.0% | — | — | Call | 45784P901 |
| — | MAGNA INTL INC | 118,000 | $5 | 0.0% | — | — | Call | 559222901 |
| — | VALLEY NATL BANCORP | 707,200 | $5 | 0.0% | — | — | Put | 919794957 |
| — | SPROUTS FMRS MKT INC | 59,000 | $5 | 0.0% | — | — | Put | 85208M952 |
| — | B. RILEY FINANCIAL INC | 279,600 | $5 | 0.0% | — | — | Put | 05580M958 |
| — | MARSH & MCLENNAN COS INC | 23,300 | $5 | 0.0% | — | — | Put | 571748952 |
| — | PENUMBRA INC | 27,200 | $5 | 0.0% | — | — | Call | 70975L907 |
| — | DAVE & BUSTERS ENTMT INC | 122,800 | $5 | 0.0% | — | — | Call | 238337909 |
| — | BRINKER INTL INC | 67,400 | $5 | 0.0% | — | — | Call | 109641900 |
| — | ELANCO ANIMAL HEALTH INC | 337,000 | $5 | 0.0% | — | — | Call | 28414H903 |
| — | AFLAC INC | 54,400 | $5 | 0.0% | — | — | Put | 001055952 |
| SE | SEA LTD | 67,891 | $5 | 0.0% | $0.22 | — | COM | 81141R100 |
| — | AECOM | 54,900 | $5 | 0.0% | — | — | Put | 00766T950 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 296,468 | $5 | 0.0% | $6.69 | — | COM | 881624209 |
| — | FLUTTER ENTMT PLC | 26,400 | $5 | 0.0% | — | — | Call | G3643J908 |
| — | WALGREENS BOOTS ALLIANCE INC | 397,983 | $5 | 0.0% | $0.02 | — | COM | 931427108 |
| — | NEW YORK CMNTY BANCORP INC | 1,491,500 | $5 | 0.0% | — | — | Call | 649445903 |
| BIIB | BIOGEN INC | 20,713 | $5 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| — | AURORA CANNABIS INC | 1,038,600 | $5 | 0.0% | — | — | Put | 05156X950 |
| — | NORFOLK SOUTHN CORP | 22,300 | $5 | 0.0% | — | — | Put | 655844958 |
| — | LABCORP HOLDINGS INC | 23,500 | $5 | 0.0% | — | — | Call | 504922905 |
| — | MCCORMICK & CO INC | 67,300 | $5 | 0.0% | — | — | Call | 579780906 |
| BILI | BILIBILI INC | 309,090 | $5 | 0.0% | $0.01 | — | COM | 090040106 |
| — | NUSCALE PWR CORP | 407,700 | $5 | 0.0% | — | — | Call | 67079K900 |
| — | FIRST HORIZON CORPORATION | 302,100 | $5 | 0.0% | — | — | Put | 320517955 |
| — | LINCOLN NATL CORP IND | 153,000 | $5 | 0.0% | — | — | Call | 534187909 |
| — | STELLANTIS N.V | 239,200 | $5 | 0.0% | — | — | Call | N82405906 |
| — | FERGUSON PLC NEW | 24,500 | $5 | 0.0% | — | — | Call | G3421J906 |
| — | PERMIAN RESOURCES CORP | 292,700 | $5 | 0.0% | — | — | Call | 71424F905 |
| — | ALASKA AIR GROUP INC | 116,900 | $5 | 0.0% | — | — | Call | 011659909 |
| — | ARES MANAGEMENT CORPORATION | 35,400 | $5 | 0.0% | — | — | Put | 03990B951 |
| — | STATE STR CORP | 63,600 | $5 | 0.0% | — | — | Call | 857477903 |
| — | PLAINS GP HLDGS L P | 249,700 | $5 | 0.0% | — | — | Call | 72651A907 |
| S | SENTINELONE INC | 222,888 | $5 | 0.0% | $20.02 | +2.5% | COM | 81730H109 |
| — | TREX CO INC | 63,300 | $5 | 0.0% | — | — | Put | 89531P955 |
| — | HASHICORP INC | 138,900 | $5 | 0.0% | — | — | Put | 418100953 |
| — | LEMONADE INC | 283,500 | $5 | 0.0% | — | — | Call | 52567D907 |
| TECL | DIREXION SHS ETF TR | 47,767 | $5 | 0.0% | $0.10 | — | COM | 25459W102 |
| — | UNITED THERAPEUTICS CORP DEL | 14,600 | $5 | 0.0% | — | — | Call | 91307C902 |
| — | KOHLS CORP | 202,200 | $5 | 0.0% | — | — | Call | 500255904 |
| — | GRAB HOLDINGS LIMITED | 1,309,300 | $5 | 0.0% | — | — | Call | G4124C909 |
| SLB | SCHLUMBERGER LTD | 98,507 | $5 | 0.0% | $45.97 | 0.0% | COM | 806857108 |
| BJ | BJS WHSL CLUB HLDGS INC | 52,882 | $5 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| — | AVANTOR INC | 217,700 | $5 | 0.0% | — | — | Put | 05352A950 |
| — | CORTEVA INC | 85,500 | $5 | 0.0% | — | — | Put | 22052L954 |
| — | REGIONS FINANCIAL CORP NEW | 229,800 | $5 | 0.0% | — | — | Call | 7591EP900 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,347 | $5 | 0.0% | $78.31 | +13.0% | COM | 459506101 |
| MTZ | MASTEC INC | 42,945 | $5 | 0.0% | $75.68 | +33.5% | COM | 576323109 |
| — | TRONOX HOLDINGS PLC | 292,500 | $5 | 0.0% | — | — | Call | G9087Q902 |
| — | GEN DIGITAL INC | 183,700 | $5 | 0.0% | — | — | Call | 668771908 |
| — | AST SPACEMOBILE INC | 394,100 | $5 | 0.0% | — | — | Put | 00217D950 |
| — | NORDSTROM INC | 214,900 | $5 | 0.0% | — | — | Call | 655664900 |
| — | MONSTER BEVERAGE CORP NEW | 91,200 | $5 | 0.0% | — | — | Put | 61174X959 |
| MPC | MARATHON PETE CORP | 26,203 | $5 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 90,900 | $5 | 0.0% | — | — | Put | 499049954 |
| — | KYNDRYL HLDGS INC | 172,100 | $5 | 0.0% | — | — | Call | 50155Q900 |
| — | CONCENTRIX CORP | 71,500 | $5 | 0.0% | — | — | Put | 20602D951 |
| — | SYMBOTIC INC | 128,500 | $5 | 0.0% | — | — | Call | 87151X901 |
| — | GLOBANT S A | 25,300 | $5 | 0.0% | — | — | Call | L44385909 |
| — | TRIPADVISOR INC | 252,800 | $5 | 0.0% | — | — | Call | 896945901 |
| — | AMERICAN EAGLE OUTFITTERS IN | 225,400 | $4 | 0.0% | — | — | Put | 02553E956 |
| — | EQUINOR ASA | 157,200 | $4 | 0.0% | — | — | Call | 29446M902 |
| — | TEXTRON INC | 52,200 | $4 | 0.0% | — | — | Call | 883203901 |
| — | BROOKFIELD ASSET MANAGMT LTD | 117,700 | $4 | 0.0% | — | — | Call | 113004905 |
| CSIQ | CANADIAN SOLAR INC | 303,387 | $4 | 0.0% | $26.48 | -36.1% | COM | 136635109 |
| — | MSA SAFETY INC | 23,800 | $4 | 0.0% | — | — | Call | 553498906 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 223,721 | $4 | 0.0% | $21.56 | +0.1% | COM | 02553E106 |
| — | OLD DOMINION FREIGHT LINE IN | 25,200 | $4 | 0.0% | — | — | Call | 679580900 |
| — | AERCAP HOLDINGS NV | 47,700 | $4 | 0.0% | — | — | Call | N00985906 |
| — | NETEASE INC | 46,500 | $4 | 0.0% | — | — | Call | 64110W902 |
| — | SIGNET JEWELERS LIMITED | 49,500 | $4 | 0.0% | — | — | Call | G81276900 |
| — | VS TRUST | 478,400 | $4 | 0.0% | — | — | Put | 92891H957 |
| — | RENAISSANCERE HLDGS LTD | 19,800 | $4 | 0.0% | — | — | Put | G7496G953 |
| — | GOLAR LNG LTD | 141,100 | $4 | 0.0% | — | — | Put | G9456A950 |
| — | GOLD FIELDS LTD | 296,700 | $4 | 0.0% | — | — | Call | 38059T906 |
| — | MATIV HOLDINGS INC | 259,500 | $4 | 0.0% | — | — | Call | 808541906 |
| — | CULLEN FROST BANKERS INC | 43,300 | $4 | 0.0% | — | — | Put | 229899959 |
| — | CAPRI HOLDINGS LIMITED | 132,900 | $4 | 0.0% | — | — | Call | G1890L907 |
| — | TRIPADVISOR INC | 246,400 | $4 | 0.0% | — | — | Put | 896945951 |
| CAR | AVIS BUDGET GROUP | 41,967 | $4 | 0.0% | $132.81 | -15.6% | COM | 053774105 |
| — | TORONTO DOMINION BK ONT | 79,600 | $4 | 0.0% | — | — | Put | 891160959 |
| — | NEW YORK CMNTY BANCORP INC | 1,357,254 | $4 | 0.0% | $0.00 | — | COM | 649445103 |
| — | YUM BRANDS INC | 32,900 | $4 | 0.0% | — | — | Put | 988498951 |
| — | GUESS INC | 212,900 | $4 | 0.0% | — | — | Call | 401617905 |
| AMT | AMERICAN TOWER CORP NEW | 22,325 | $4 | 0.0% | $172.90 | +1.9% | COM | 03027X100 |
| — | FRONTIER COMMUNICATIONS PARE | 165,600 | $4 | 0.0% | — | — | Put | 35909D959 |
| — | EXACT SCIENCES CORP | 102,600 | $4 | 0.0% | — | — | Call | 30063P905 |
| — | PROCORE TECHNOLOGIES INC | 65,300 | $4 | 0.0% | — | — | Put | 74275K958 |
| — | CHORD ENERGY CORPORATION | 25,800 | $4 | 0.0% | — | — | Call | 674215907 |
| — | STAR BULK CARRIERS CORP. | 177,300 | $4 | 0.0% | — | — | Call | Y8162K904 |
| TER | TERADYNE INC | 29,115 | $4 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 114,700 | $4 | 0.0% | — | — | Put | 971378954 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 36,900 | $4 | 0.0% | — | — | Put | 015271959 |
| — | HSBC HLDGS PLC | 99,200 | $4 | 0.0% | — | — | Put | 404280956 |
| — | XYLEM INC | 31,800 | $4 | 0.0% | — | — | Call | 98419M900 |
| VKTX | VIKING THERAPEUTICS INC | 81,307 | $4 | 0.0% | $50.53 | +29.7% | COM | 92686J106 |
| — | PROSHARES TR | 520,212 | $4 | 0.0% | $0.01 | — | COM | 74347G432 |
| ADBE | ADOBE INC | 7,751 | $4 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| — | BROOKFIELD RENEWABLE CORP | 151,600 | $4 | 0.0% | — | — | Put | 11284V955 |
| — | SHAKE SHACK INC | 47,800 | $4 | 0.0% | — | — | Put | 819047951 |
| — | NEXTRACKER INC | 91,700 | $4 | 0.0% | — | — | Put | 65290E951 |
| — | TIDAL TR II | 178,000 | $4 | 0.0% | — | — | Put | 88634T957 |
| — | EDISON INTL | 59,700 | $4 | 0.0% | — | — | Put | 281020957 |
| — | KENVUE INC | 235,800 | $4 | 0.0% | — | — | Call | 49177J902 |
| — | CIENA CORP | 88,800 | $4 | 0.0% | — | — | Put | 171779959 |
| XLI | SELECT SECTOR SPDR TR | 34,907 | $4 | 0.0% | $0.12 | — | COM | 81369Y704 |
| — | AVEPOINT INC | 408,200 | $4 | 0.0% | — | — | Put | 053604954 |
| CI | THE CIGNA GROUP | 12,859 | $4 | 0.0% | $303.58 | +10.1% | COM | 125523100 |
| — | TRIP COM GROUP LTD | 90,200 | $4 | 0.0% | — | — | Put | 89677Q957 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 112,300 | $4 | 0.0% | — | — | Call | 971378904 |
| — | OREILLY AUTOMOTIVE INC | 4,000 | $4 | 0.0% | — | — | Call | 67103H907 |
| — | SOUTHWESTERN ENERGY CO | 627,100 | $4 | 0.0% | — | — | Call | 845467909 |
| — | ARMSTRONG WORLD INDS INC NEW | 37,200 | $4 | 0.0% | — | — | Call | 04247X902 |
| — | PBF ENERGY INC | 91,500 | $4 | 0.0% | — | — | Call | 69318G906 |
| — | INGERSOLL RAND INC | 46,300 | $4 | 0.0% | — | — | Call | 45687V906 |
| KVUE | KENVUE INC | 231,311 | $4 | 0.0% | $19.42 | -6.4% | COM | 49177J102 |
| — | MP MATERIALS CORP | 330,100 | $4 | 0.0% | — | — | Call | 553368901 |
| — | HDFC BANK LTD | 65,300 | $4 | 0.0% | — | — | Call | 40415F901 |
| — | ICICI BANK LIMITED | 145,500 | $4 | 0.0% | — | — | Call | 45104G904 |
| — | ALASKA AIR GROUP INC | 103,600 | $4 | 0.0% | — | — | Put | 011659959 |
| — | RADWARE LTD | 228,900 | $4 | 0.0% | — | — | Put | M81873957 |
| — | AON PLC | 14,200 | $4 | 0.0% | — | — | Put | G0403H958 |
| — | BECTON DICKINSON & CO | 17,800 | $4 | 0.0% | — | — | Put | 075887959 |
| — | STARWOOD PPTY TR INC | 219,600 | $4 | 0.0% | — | — | Put | 85571B955 |
| — | SIRIUS XM HOLDINGS INC | 1,468,900 | $4 | 0.0% | — | — | Call | 82968B903 |
| — | EVEREST GROUP LTD | 10,900 | $4 | 0.0% | — | — | Call | G3223R908 |
| — | ALLSTATE CORP | 26,000 | $4 | 0.0% | — | — | Call | 020002901 |
| — | AXCELIS TECHNOLOGIES INC | 29,200 | $4 | 0.0% | — | — | Call | 054540908 |
| — | ETF SER SOLUTIONS | 209,700 | $4 | 0.0% | — | — | Call | 26922A902 |
| — | SPHERE ENTERTAINMENT CO | 118,100 | $4 | 0.0% | — | — | Call | 55826T902 |
| — | CIRRUS LOGIC INC | 32,400 | $4 | 0.0% | — | — | Call | 172755900 |
| — | CORE & MAIN INC | 84,500 | $4 | 0.0% | — | — | Call | 21874C902 |
| — | LOUISIANA PAC CORP | 50,000 | $4 | 0.0% | — | — | Call | 546347905 |
| — | QUEST DIAGNOSTICS INC | 30,000 | $4 | 0.0% | — | — | Call | 74834L900 |
| — | DOMO INC | 531,900 | $4 | 0.0% | — | — | Put | 257554955 |
| — | RESTAURANT BRANDS INTL INC | 58,300 | $4 | 0.0% | — | — | Put | 76131D953 |
| — | ONEMAIN HLDGS INC | 84,400 | $4 | 0.0% | — | — | Call | 68268W903 |
| CMCSA | COMCAST CORP NEW | 104,298 | $4 | 0.0% | $40.63 | -8.6% | COM | 20030N101 |
| — | IONIS PHARMACEUTICALS INC | 85,400 | $4 | 0.0% | — | — | Call | 462222900 |
| — | UNDER ARMOUR INC | 609,300 | $4 | 0.0% | — | — | Put | 904311956 |
| — | YETI HLDGS INC | 106,300 | $4 | 0.0% | — | — | Call | 98585X904 |
| — | V F CORP | 300,300 | $4 | 0.0% | — | — | Call | 918204908 |
| — | GENUINE PARTS CO | 29,300 | $4 | 0.0% | — | — | Call | 372460905 |
| — | ISHARES TR | 121,100 | $4 | 0.0% | — | — | Put | 46435G952 |
| — | WOLFSPEED INC | 177,500 | $4 | 0.0% | — | — | Call | 977852902 |
| SOXL | DIREXION SHS ETF TR | 72,855 | $4 | 0.0% | $0.05 | — | COM | 25459W458 |
| — | SOUNDHOUND AI INC | 1,017,400 | $4 | 0.0% | — | — | Call | 836100907 |
| — | YPF SOCIEDAD ANONIMA | 199,000 | $4 | 0.0% | — | — | Put | 984245950 |
| — | PENNYMAC FINL SVCS INC NEW | 42,300 | $4 | 0.0% | — | — | Call | 70932M907 |
| — | MATCH GROUP INC NEW | 131,600 | $4 | 0.0% | — | — | Put | 57667L957 |
| — | BLACKSTONE MTG TR INC | 229,200 | $4 | 0.0% | — | — | Put | 09257W950 |
| IVV | ISHARES TR | 7,269 | $4 | 0.0% | $0.55 | — | COM | 464287200 |
| — | QUANTUMSCAPE CORP | 805,700 | $4 | 0.0% | — | — | Put | 74767V959 |
| — | COGENT COMMUNICATIONS HLDGS | 70,200 | $4 | 0.0% | — | — | Call | 19239V902 |
| TROW | PRICE T ROWE GROUP INC | 34,336 | $4 | 0.0% | $103.81 | +2.0% | COM | 74144T108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 7,400 | $4 | 0.0% | — | — | Put | 78467Y957 |
| — | BATH & BODY WORKS INC | 101,300 | $4 | 0.0% | — | — | Call | 070830904 |
| — | POLARIS INC | 50,500 | $4 | 0.0% | — | — | Put | 731068952 |
| — | MEDIFAST INC | 180,800 | $4 | 0.0% | — | — | Put | 58470H951 |
| — | ALCON AG | 44,200 | $4 | 0.0% | — | — | Call | H01301908 |
| — | WATSCO INC | 8,500 | $4 | 0.0% | — | — | Call | 942622900 |
| — | IAC INC | 84,000 | $4 | 0.0% | — | — | Put | 44891N958 |
| — | ARES CAPITAL CORP | 188,800 | $4 | 0.0% | — | — | Call | 04010L903 |
| — | RANGE RES CORP | 117,200 | $4 | 0.0% | — | — | Call | 75281A909 |
| — | CBOE GLOBAL MKTS INC | 23,100 | $4 | 0.0% | — | — | Put | 12503M958 |
| — | TILRAY BRANDS INC | 2,364,300 | $4 | 0.0% | — | — | Call | 88688T900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 170,800 | $4 | 0.0% | — | — | Call | 03938L903 |
| — | SIGNET JEWELERS LIMITED | 43,700 | $4 | 0.0% | — | — | Put | G81276950 |
| — | ECHOSTAR CORP | 219,200 | $4 | 0.0% | — | — | Put | 278768956 |
| — | ROCKET COS INC | 284,500 | $4 | 0.0% | — | — | Put | 77311W951 |
| — | GRIFOLS S A | 618,200 | $4 | 0.0% | — | — | Call | 398438908 |
| INVH | INVITATION HOMES INC | 108,459 | $4 | 0.0% | $32.62 | +0.1% | COM | 46187W107 |
| — | LANTHEUS HLDGS INC | 48,400 | $4 | 0.0% | — | — | Call | 516544903 |
| — | TG THERAPEUTICS INC | 218,300 | $4 | 0.0% | — | — | Put | 88322Q958 |
| — | PLUG POWER INC | 1,664,500 | $4 | 0.0% | — | — | Call | 72919P902 |
| — | INMODE LTD | 212,600 | $4 | 0.0% | — | — | Put | M5425M953 |
| — | COPART INC | 71,600 | $4 | 0.0% | — | — | Call | 217204906 |
| — | TOAST INC | 150,300 | $4 | 0.0% | — | — | Put | 888787958 |
| — | ASTERA LABS INC | 64,000 | $4 | 0.0% | — | — | Call | 04626A903 |
| — | HARLEY DAVIDSON INC | 114,600 | $4 | 0.0% | — | — | Put | 412822958 |
| — | WASTE MGMT INC DEL | 18,000 | $4 | 0.0% | — | — | Put | 94106L959 |
| — | ROPER TECHNOLOGIES INC | 6,800 | $4 | 0.0% | — | — | Call | 776696906 |
| — | APPIAN CORP | 124,000 | $4 | 0.0% | — | — | Put | 03782L951 |
| — | AVANTOR INC | 180,400 | $4 | 0.0% | — | — | Call | 05352A900 |
| — | HSBC HLDGS PLC | 87,700 | $4 | 0.0% | — | — | Call | 404280906 |
| — | DIREXION SHS ETF TR | 343,100 | $4 | 0.0% | — | — | Put | 25460E959 |
| Z | ZILLOW GROUP INC | 82,074 | $4 | 0.0% | $44.00 | 0.0% | COM | 98954M200 |
| — | REGIONS FINANCIAL CORP NEW | 189,900 | $4 | 0.0% | — | — | Put | 7591EP950 |
| — | CAMPBELL SOUP CO | 84,200 | $4 | 0.0% | — | — | Put | 134429959 |
| — | KINROSS GOLD CORP | 455,900 | $4 | 0.0% | — | — | Put | 496902954 |
| — | GALLAGHER ARTHUR J & CO | 14,600 | $4 | 0.0% | — | — | Call | 363576909 |
| TSEM | TOWER SEMICONDUCTOR LTD | 96,107 | $4 | 0.0% | $32.65 | +8.8% | COM | M87915274 |
| — | SUN LIFE FINANCIAL INC. | 76,700 | $4 | 0.0% | — | — | Call | 866796905 |
| — | WISDOMTREE TR | 34,100 | $4 | 0.0% | — | — | Put | 97717W957 |
| — | TELEPHONE & DATA SYS INC | 180,600 | $4 | 0.0% | — | — | Call | 879433909 |
| — | AXSOME THERAPEUTICS INC | 46,300 | $4 | 0.0% | — | — | Call | 05464T904 |
| — | DOXIMITY INC | 133,200 | $4 | 0.0% | — | — | Call | 26622P907 |
| — | GLOBAL E ONLINE LTD | 102,600 | $4 | 0.0% | — | — | Put | M5216V956 |
| — | ROCKWELL AUTOMATION INC | 13,500 | $4 | 0.0% | — | — | Call | 773903909 |
| — | EHANG HLDGS LTD | 273,200 | $4 | 0.0% | — | — | Put | 26853E952 |
| — | CUMMINS INC | 13,400 | $4 | 0.0% | — | — | Put | 231021956 |
| SGI | TEMPUR SEALY INTL INC | 78,340 | $4 | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| JCI | JOHNSON CTLS INTL PLC | 55,797 | $4 | 0.0% | $65.81 | 0.0% | COM | G51502105 |
| — | SMARTSHEET INC | 84,000 | $4 | 0.0% | — | — | Put | 83200N953 |
| — | LIBERTY GLOBAL LTD | 212,300 | $4 | 0.0% | — | — | Call | G61188907 |
| — | IMMATICS N.V | 318,400 | $4 | 0.0% | — | — | Put | N44445959 |
| — | ROCKET COS INC | 269,300 | $4 | 0.0% | — | — | Call | 77311W901 |
| — | BEYOND INC | 281,700 | $4 | 0.0% | — | — | Call | 690370901 |
| — | COMMERCIAL METALS CO | 67,000 | $4 | 0.0% | — | — | Put | 201723953 |
| — | GUIDEWIRE SOFTWARE INC | 26,700 | $4 | 0.0% | — | — | Call | 40171V900 |
| — | THOR INDS INC | 39,400 | $4 | 0.0% | — | — | Put | 885160951 |
| — | GROUPON INC | 240,400 | $4 | 0.0% | — | — | Call | 399473906 |
| VOD | VODAFONE GROUP PLC NEW | 414,540 | $4 | 0.0% | $0.01 | — | COM | 92857W308 |
| — | CAMPBELL SOUP CO | 81,300 | $4 | 0.0% | — | — | Call | 134429909 |
| FANG | DIAMONDBACK ENERGY INC | 18,274 | $4 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| — | HORMEL FOODS CORP | 119,700 | $4 | 0.0% | — | — | Call | 440452900 |
| — | MANULIFE FINL CORP | 136,700 | $4 | 0.0% | — | — | Call | 56501R906 |
| — | DIGITALBRIDGE GROUP INC | 264,400 | $4 | 0.0% | — | — | Call | 25401T903 |
| — | ACM RESH INC | 157,100 | $4 | 0.0% | — | — | Put | 00108J959 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,952 | $4 | 0.0% | $0.03 | — | COM | 293792107 |
| — | TELUS CORPORATION | 239,100 | $4 | 0.0% | — | — | Call | 87971M903 |
| — | TELADOC HEALTH INC | 369,600 | $4 | 0.0% | — | — | Call | 87918A905 |
| STLD | STEEL DYNAMICS INC | 27,905 | $4 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| — | DARLING INGREDIENTS INC | 98,300 | $4 | 0.0% | — | — | Call | 237266901 |
| — | SPROTT FDS TR | 75,400 | $4 | 0.0% | — | — | Call | 85208P908 |
| — | DEUTSCHE BANK A G | 225,400 | $4 | 0.0% | — | — | Call | D18190908 |
| — | EXACT SCIENCES CORP | 85,000 | $4 | 0.0% | — | — | Put | 30063P955 |
| TDG | TRANSDIGM GROUP INC | 2,810 | $4 | 0.0% | $932.16 | +21.9% | COM | 893641100 |
| NIO | NIO INC | 862,777 | $4 | 0.0% | $0.10 | — | COM | 62914V106 |
| THC | TENET HEALTHCARE CORP | 26,958 | $4 | 0.0% | $95.64 | +25.9% | COM | 88033G407 |
| — | VANGUARD SCOTTSDALE FDS | 62,100 | $4 | 0.0% | — | — | Put | 92206C950 |
| — | HUBBELL INC | 9,800 | $4 | 0.0% | — | — | Put | 443510957 |
| — | DANAOS CORPORATION | 38,600 | $4 | 0.0% | — | — | Put | Y1968P951 |
| — | MATADOR RES CO | 59,700 | $4 | 0.0% | — | — | Put | 576485955 |
| — | BANC OF CALIFORNIA INC | 278,300 | $4 | 0.0% | — | — | Put | 05990K956 |
| — | CORCEPT THERAPEUTICS INC | 109,300 | $4 | 0.0% | — | — | Put | 218352952 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,009 | $4 | 0.0% | $0.06 | — | COM | 03524A108 |
| — | BLUEPRINT MEDICINES CORP | 32,900 | $4 | 0.0% | — | — | Call | 09627Y909 |
| — | WILLIS TOWERS WATSON PLC LTD | 13,500 | $4 | 0.0% | — | — | Call | G96629903 |
| — | STRIDE INC | 50,100 | $4 | 0.0% | — | — | Put | 86333M958 |
| — | TG THERAPEUTICS INC | 198,100 | $4 | 0.0% | — | — | Call | 88322Q908 |
| — | CORECIVIC INC | 271,500 | $4 | 0.0% | — | — | Call | 21871N901 |
| BL | BLACKLINE INC | 72,736 | $4 | 0.0% | $55.02 | -0.2% | COM | 09239B109 |
| — | IMMERSION CORP | 373,900 | $4 | 0.0% | — | — | Put | 452521957 |
| MSCI | MSCI INC | 7,285 | $4 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| — | TOYOTA MOTOR CORP | 17,100 | $4 | 0.0% | — | — | Call | 892331907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 175,000 | $4 | 0.0% | — | — | Call | 50077B907 |
| — | CANADIAN PACIFIC KANSAS CITY | 44,400 | $3 | 0.0% | — | — | Put | 13646K958 |
| — | TIDEWATER INC NEW | 36,700 | $3 | 0.0% | — | — | Call | 88642R909 |
| NXE | NEXGEN ENERGY LTD | 500,556 | $3 | 0.0% | $7.22 | +6.1% | COM | 65340P106 |
| — | MID-AMER APT CMNTYS INC | 24,500 | $3 | 0.0% | — | — | Put | 59522J953 |
| — | CAPRI HOLDINGS LIMITED | 105,600 | $3 | 0.0% | — | — | Put | G1890L957 |
| — | VERALTO CORP | 36,400 | $3 | 0.0% | — | — | Put | 92338C953 |
| — | TRUPANION INC | 118,100 | $3 | 0.0% | — | — | Call | 898202906 |
| — | MONEYLION INC | 47,200 | $3 | 0.0% | — | — | Put | 60938K954 |
| — | BLUEPRINT MEDICINES CORP | 32,200 | $3 | 0.0% | — | — | Put | 09627Y959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 182,100 | $3 | 0.0% | — | — | Put | 035710959 |
| — | DUTCH BROS INC | 83,800 | $3 | 0.0% | — | — | Put | 26701L950 |
| — | HARTFORD FINL SVCS GROUP INC | 34,500 | $3 | 0.0% | — | — | Call | 416515904 |
| — | AEROVIRONMENT INC | 19,000 | $3 | 0.0% | — | — | Put | 008073958 |
| — | CIVITAS RESOURCES INC | 50,100 | $3 | 0.0% | — | — | Call | 17888H903 |
| — | CHORD ENERGY CORPORATION | 20,600 | $3 | 0.0% | — | — | Put | 674215957 |
| — | GEO GROUP INC NEW | 240,100 | $3 | 0.0% | — | — | Put | 36162J956 |
| SPYG | SPDR SER TR | 42,908 | $3 | 0.0% | $0.08 | — | COM | 78464A409 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 154,687 | $3 | 0.0% | $16.65 | -2.8% | COM | M9T951109 |
| HUBB | HUBBELL INC | 9,361 | $3 | 0.0% | $383.62 | +0.1% | COM | 443510607 |
| — | LATTICE SEMICONDUCTOR CORP | 59,000 | $3 | 0.0% | — | — | Call | 518415904 |
| MDB | MONGODB INC | 13,683 | $3 | 0.0% | $335.72 | -5.9% | COM | 60937P106 |
| — | OLLIES BARGAIN OUTLET HLDGS | 34,800 | $3 | 0.0% | — | — | Call | 681116909 |
| LI | LI AUTO INC | 190,905 | $3 | 0.0% | $0.04 | — | COM | 50202M102 |
| — | VESTIS CORPORATION | 278,800 | $3 | 0.0% | — | — | Put | 29430C952 |
| — | PERMIAN RESOURCES CORP | 210,500 | $3 | 0.0% | — | — | Put | 71424F955 |
| — | NEXGEN ENERGY LTD | 487,000 | $3 | 0.0% | — | — | Put | 65340P956 |
| — | WABTEC | 21,500 | $3 | 0.0% | — | — | Call | 929740908 |
| NU | NU HLDGS LTD | 263,081 | $3 | 0.0% | $11.64 | 0.0% | COM | G6683N103 |
| — | TRIMBLE INC | 60,600 | $3 | 0.0% | — | — | Call | 896239900 |
| — | TARGA RES CORP | 26,300 | $3 | 0.0% | — | — | Put | 87612G951 |
| NVAX | NOVAVAX INC | 267,431 | $3 | 0.0% | $10.06 | 0.0% | COM | 670002401 |
| ARCB | ARCBEST CORP | 31,590 | $3 | 0.0% | $128.23 | -7.0% | COM | 03937C105 |
| — | ROPER TECHNOLOGIES INC | 6,000 | $3 | 0.0% | — | — | Put | 776696956 |
| — | MURPHY USA INC | 7,200 | $3 | 0.0% | — | — | Put | 626755952 |
| GLNG | GOLAR LNG LTD | 107,801 | $3 | 0.0% | $22.10 | +14.0% | COM | G9456A100 |
| GDXJ | VANECK ETF TRUST | 80,020 | $3 | 0.0% | $0.04 | — | COM | 92189F791 |
| — | VANGUARD WHITEHALL FDS | 29,500 | $3 | 0.0% | — | — | Call | 921946905 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 179,188 | $3 | 0.0% | $17.55 | 0.0% | COM | G66721104 |
| — | AZEK CO INC | 79,700 | $3 | 0.0% | — | — | Call | 05478C905 |
| — | UP FINTECH HLDG LTD | 798,900 | $3 | 0.0% | — | — | Put | 91531W956 |
| TJX | TJX COS INC NEW | 30,446 | $3 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| — | DIAMOND OFFSHORE DRILLING IN | 216,200 | $3 | 0.0% | — | — | Put | 25271C951 |
| — | ATI INC | 60,200 | $3 | 0.0% | — | — | Put | 01741R952 |
| — | PUBLIC STORAGE OPER CO | 11,600 | $3 | 0.0% | — | — | Call | 74460D909 |
| — | STONECO LTD | 277,900 | $3 | 0.0% | — | — | Call | G85158906 |
| — | BALL CORP | 55,500 | $3 | 0.0% | — | — | Put | 058498956 |
| — | BCE INC | 102,800 | $3 | 0.0% | — | — | Put | 05534B950 |
| — | DAVE & BUSTERS ENTMT INC | 83,500 | $3 | 0.0% | — | — | Put | 238337959 |
| XPO | XPO INC | 31,323 | $3 | 0.0% | $108.56 | +3.3% | COM | 983793100 |
| — | JACK IN THE BOX INC | 65,200 | $3 | 0.0% | — | — | Call | 466367909 |
| — | TC ENERGY CORP | 87,600 | $3 | 0.0% | — | — | Call | 87807B907 |
| — | DBX ETF TR | 140,500 | $3 | 0.0% | — | — | Put | 233051959 |
| — | MARKEL GROUP INC | 2,100 | $3 | 0.0% | — | — | Put | 570535954 |
| — | ADAPTHEALTH CORP | 330,800 | $3 | 0.0% | — | — | Call | 00653Q902 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55,793 | $3 | 0.0% | $61.43 | 0.0% | COM | 98980L101 |
| — | QUEST DIAGNOSTICS INC | 24,100 | $3 | 0.0% | — | — | Put | 74834L950 |
| — | LANTHEUS HLDGS INC | 41,000 | $3 | 0.0% | — | — | Put | 516544953 |
| — | CHARGEPOINT HOLDINGS INC | 2,178,500 | $3 | 0.0% | — | — | Call | 15961R905 |
| — | HESS CORP | 22,300 | $3 | 0.0% | — | — | Call | 42809H907 |
| SYM | SYMBOTIC INC | 93,493 | $3 | 0.0% | $42.72 | -5.3% | COM | 87151X101 |
| — | OKLO INC | 388,000 | $3 | 0.0% | — | — | Call | 02156V909 |
| — | LANDSTAR SYS INC | 17,800 | $3 | 0.0% | — | — | Put | 515098951 |
| — | ADVISORSHARES TR | 457,700 | $3 | 0.0% | — | — | Put | 00768Y950 |
| — | SEMTECH CORP | 109,800 | $3 | 0.0% | — | — | Put | 816850951 |
| QS | QUANTUMSCAPE CORP | 666,079 | $3 | 0.0% | $7.16 | -22.1% | COM | 74767V109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,942 | $3 | 0.0% | $1661.99 | 0.0% | COM | 31946M103 |
| — | BELLRING BRANDS INC | 57,000 | $3 | 0.0% | — | — | Call | 07831C903 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 65,190 | $3 | 0.0% | $49.97 | -4.3% | COM | 499049104 |
| ETSY | ETSY INC | 55,100 | $3 | 0.0% | $69.62 | -8.1% | COM | 29786A106 |
| APH | AMPHENOL CORP NEW | 48,096 | $3 | 0.0% | $62.23 | 0.0% | COM | 032095101 |
| — | MURPHY USA INC | 6,900 | $3 | 0.0% | — | — | Call | 626755902 |
| — | RAMBUS INC DEL | 55,100 | $3 | 0.0% | — | — | Call | 750917906 |
| — | CORCEPT THERAPEUTICS INC | 99,600 | $3 | 0.0% | — | — | Call | 218352902 |
| KGC | KINROSS GOLD CORP | 388,752 | $3 | 0.0% | $5.62 | +28.7% | COM | 496902404 |
| KOLD | PROSHARES TR II | 65,652 | $3 | 0.0% | $0.07 | — | COM | 74347Y813 |
| — | CONAGRA BRANDS INC | 113,600 | $3 | 0.0% | — | — | Put | 205887952 |
| — | SPDR INDEX SHS FDS | 64,500 | $3 | 0.0% | — | — | Put | 78463X959 |
| — | FRONTIER COMMUNICATIONS PARE | 123,200 | $3 | 0.0% | — | — | Call | 35909D909 |
| — | RAPID7 INC | 74,500 | $3 | 0.0% | — | — | Put | 753422954 |
| — | FLUOR CORP NEW | 73,900 | $3 | 0.0% | — | — | Put | 343412952 |
| — | ECHOSTAR CORP | 180,500 | $3 | 0.0% | — | — | Call | 278768906 |
| — | BAUSCH HEALTH COS INC | 461,200 | $3 | 0.0% | — | — | Put | 071734957 |
| — | CONAGRA BRANDS INC | 112,800 | $3 | 0.0% | — | — | Call | 205887902 |
| — | MOTOROLA SOLUTIONS INC | 8,300 | $3 | 0.0% | — | — | Put | 620076957 |
| — | CALIFORNIA RES CORP | 60,200 | $3 | 0.0% | — | — | Put | 13057Q955 |
| — | QORVO INC | 27,600 | $3 | 0.0% | — | — | Put | 74736K951 |
| — | INVESCO LTD | 214,100 | $3 | 0.0% | — | — | Put | G491BT958 |
| — | MANCHESTER UTD PLC NEW | 198,300 | $3 | 0.0% | — | — | Put | G5784H956 |
| — | FABRINET | 13,000 | $3 | 0.0% | — | — | Call | G3323L900 |
| PTON | PELOTON INTERACTIVE INC | 939,521 | $3 | 0.0% | $4.94 | -27.5% | COM | 70614W100 |
| — | ATLANTICA SUSTAINABLE INFR P | 144,600 | $3 | 0.0% | — | — | Put | G0751N953 |
| KDP | KEURIG DR PEPPER INC | 94,936 | $3 | 0.0% | $29.06 | +8.5% | COM | 49271V100 |
| — | MADRIGAL PHARMACEUTICALS INC | 11,300 | $3 | 0.0% | — | — | Put | 558868955 |
| — | SHERWIN WILLIAMS CO | 10,600 | $3 | 0.0% | — | — | Call | 824348906 |
| — | OVINTIV INC | 67,500 | $3 | 0.0% | — | — | Put | 69047Q952 |
| — | ICAHN ENTERPRISES LP | 191,800 | $3 | 0.0% | — | — | Call | 451100901 |
| — | TELADOC HEALTH INC | 323,200 | $3 | 0.0% | — | — | Put | 87918A955 |
| SHOP | SHOPIFY INC | 47,780 | $3 | 0.0% | $66.33 | 0.0% | COM | 82509L107 |
| — | JETBLUE AWYS CORP | 517,900 | $3 | 0.0% | — | — | Call | 477143901 |
| JBL | JABIL INC | 28,990 | $3 | 0.0% | $126.04 | -4.2% | COM | 466313103 |
| TRU | TRANSUNION | 42,450 | $3 | 0.0% | $72.67 | +1.8% | COM | 89400J107 |
| — | AURORA CANNABIS INC | 681,200 | $3 | 0.0% | — | — | Call | 05156X900 |
| — | TORM PLC | 81,100 | $3 | 0.0% | — | — | Put | G89479952 |
| — | COPA HOLDINGS SA | 33,000 | $3 | 0.0% | — | — | Put | P31076955 |
| — | VANGUARD SPECIALIZED FUNDS | 17,200 | $3 | 0.0% | — | — | Call | 921908904 |
| — | ANNALY CAPITAL MANAGEMENT IN | 164,400 | $3 | 0.0% | — | — | Call | 035710909 |
| — | OMEGA HEALTHCARE INVS INC | 91,400 | $3 | 0.0% | — | — | Call | 681936900 |
| — | ARMOUR RESIDENTIAL REIT INC | 161,300 | $3 | 0.0% | — | — | Put | 042315955 |
| — | VALARIS LTD | 41,900 | $3 | 0.0% | — | — | Put | G9460G951 |
| PBF | PBF ENERGY INC | 67,789 | $3 | 0.0% | $47.89 | +6.9% | COM | 69318G106 |
| RGLD | ROYAL GOLD INC | 24,921 | $3 | 0.0% | $124.23 | +0.5% | COM | 780287108 |
| — | LUMENTUM HLDGS INC | 61,100 | $3 | 0.0% | — | — | Put | 55024U959 |
| KSS | KOHLS CORP | 135,310 | $3 | 0.0% | $24.15 | 0.0% | COM | 500255104 |
| PAAS | PAN AMERN SILVER CORP | 156,244 | $3 | 0.0% | $17.26 | +14.2% | COM | 697900108 |
| — | VENTAS INC | 60,500 | $3 | 0.0% | — | — | Put | 92276F950 |
| — | PURECYCLE TECHNOLOGIES INC | 523,800 | $3 | 0.0% | — | — | Call | 74623V903 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 96,900 | $3 | 0.0% | — | — | Call | G25457905 |
| — | EQUITY RESIDENTIAL | 44,500 | $3 | 0.0% | — | — | Call | 29476L907 |
| SILJ | AMPLIFY ETF TR | 272,538 | $3 | 0.0% | $0.01 | — | COM | 032108649 |
| — | MASTEC INC | 28,800 | $3 | 0.0% | — | — | Call | 576323909 |
| — | RUBRIK INC. | 100,300 | $3 | 0.0% | — | — | Call | 781154909 |
| KKR | KKR & CO INC | 29,219 | $3 | 0.0% | $94.41 | +6.8% | COM | 48251W104 |
| — | GIGACLOUD TECHNOLOGY INC | 100,900 | $3 | 0.0% | — | — | Put | G38644953 |
| — | HUNTSMAN CORP | 134,300 | $3 | 0.0% | — | — | Call | 447011907 |
| — | SUNOCO LP/SUNOCO FIN CORP | 54,100 | $3 | 0.0% | — | — | Put | 86765K959 |
| — | TALOS ENERGY INC | 251,500 | $3 | 0.0% | — | — | Put | 87484T958 |
| — | OSCAR HEALTH INC | 192,700 | $3 | 0.0% | — | — | Call | 687793909 |
| — | ORMAT TECHNOLOGIES INC | 42,500 | $3 | 0.0% | — | — | Call | 686688902 |
| — | TC ENERGY CORP | 80,400 | $3 | 0.0% | — | — | Put | 87807B957 |
| — | LOUISIANA PAC CORP | 37,000 | $3 | 0.0% | — | — | Put | 546347955 |
| — | ALLIANCE RESOURCE PARTNERS L | 124,400 | $3 | 0.0% | — | — | Call | 01877R908 |
| — | TAL EDUCATION GROUP | 284,900 | $3 | 0.0% | — | — | Call | 874080904 |
| — | J P MORGAN EXCHANGE TRADED F | 54,700 | $3 | 0.0% | — | — | Call | 46654Q903 |
| — | FIRST TR EXCHANGE TRADED FD | 47,900 | $3 | 0.0% | — | — | Call | 33734X903 |
| — | NOVA LTD | 12,900 | $3 | 0.0% | — | — | Call | M7516K903 |
| — | MODINE MFG CO | 30,200 | $3 | 0.0% | — | — | Put | 607828950 |
| — | VALARIS LTD | 40,600 | $3 | 0.0% | — | — | Call | G9460G901 |
| — | COPART INC | 55,800 | $3 | 0.0% | — | — | Put | 217204956 |
| IONS | IONIS PHARMACEUTICALS INC | 63,347 | $3 | 0.0% | $41.94 | -2.2% | COM | 462222100 |
| — | GLOBAL X FDS | 46,100 | $3 | 0.0% | — | — | Put | 37960A957 |
| — | COMSTOCK RES INC | 289,900 | $3 | 0.0% | — | — | Call | 205768902 |
| — | LEMONADE INC | 182,300 | $3 | 0.0% | — | — | Put | 52567D957 |
| — | OKLO INC | 353,700 | $3 | 0.0% | — | — | Put | 02156V959 |
| — | TRAVELERS COMPANIES INC | 14,700 | $3 | 0.0% | — | — | Call | 89417E909 |
| — | INVESCO CURRENCYSHARES SWISS | 30,200 | $3 | 0.0% | — | — | Call | 46138R908 |
| — | CHEESECAKE FACTORY INC | 76,000 | $3 | 0.0% | — | — | Call | 163072901 |
| — | MSCI INC | 6,200 | $3 | 0.0% | — | — | Call | 55354G900 |
| — | AMERICAN SUPERCONDUCTOR CORP | 127,400 | $3 | 0.0% | — | — | Call | 030111907 |
| — | VICTORIAS SECRET AND CO | 168,400 | $3 | 0.0% | — | — | Put | 926400952 |
| — | SEMPRA | 39,100 | $3 | 0.0% | — | — | Call | 816851909 |
| — | CIVITAS RESOURCES INC | 42,900 | $3 | 0.0% | — | — | Put | 17888H953 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,682 | $3 | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| — | OREILLY AUTOMOTIVE INC | 2,800 | $3 | 0.0% | — | — | Put | 67103H957 |
| — | CRACKER BARREL OLD CTRY STOR | 70,000 | $3 | 0.0% | — | — | Call | 22410J906 |
| — | THOR INDS INC | 31,500 | $3 | 0.0% | — | — | Call | 885160901 |
| — | VANGUARD WORLD FD | 30,500 | $3 | 0.0% | — | — | Call | 921910903 |
| — | LIBERTY MEDIA CORP DEL | 132,663 | $3 | 0.0% | $0.02 | — | COM | 531229789 |
| TSLL | DIREXION SHS ETF TR | 319,354 | $3 | 0.0% | $0.01 | — | COM | 25460G286 |
| — | HUNTINGTON INGALLS INDS INC | 11,900 | $3 | 0.0% | — | — | Call | 446413906 |
| — | BLACKLINE INC | 60,400 | $3 | 0.0% | — | — | Call | 09239B909 |
| — | COMFORT SYS USA INC | 9,600 | $3 | 0.0% | — | — | Call | 199908904 |
| — | TILRAY BRANDS INC | 1,757,000 | $3 | 0.0% | — | — | Put | 88688T950 |
| — | INFOSYS LTD | 156,500 | $3 | 0.0% | — | — | Call | 456788908 |
| — | FORTIS INC | 75,000 | $3 | 0.0% | — | — | Put | 349553957 |
| — | CONCENTRIX CORP | 46,000 | $3 | 0.0% | — | — | Call | 20602D901 |
| — | AXOS FINANCIAL INC | 50,900 | $3 | 0.0% | — | — | Call | 05465C900 |
| — | CATALENT INC | 51,700 | $3 | 0.0% | — | — | Put | 148806952 |
| — | MARKETAXESS HLDGS INC | 14,500 | $3 | 0.0% | — | — | Put | 57060D958 |
| UAA | UNDER ARMOUR INC | 435,789 | $3 | 0.0% | $7.72 | -11.7% | COM | 904311107 |
| — | CINCINNATI FINL CORP | 24,600 | $3 | 0.0% | — | — | Put | 172062951 |
| — | BORGWARNER INC | 90,000 | $3 | 0.0% | — | — | Call | 099724906 |
| — | SAFE BULKERS INC | 498,300 | $3 | 0.0% | — | — | Put | Y7388L953 |
| — | INVESCO CURRENCYSHARES EURO | 29,300 | $3 | 0.0% | — | — | Put | 46138K953 |
| DVY | ISHARES TR | 23,924 | $3 | 0.0% | $0.12 | — | COM | 464287168 |
| SOXS | DIREXION SHS ETF TR | 127,585 | $3 | 0.0% | $0.02 | — | COM | 25460G112 |
| — | SPDR S&P MIDCAP 400 ETF TR | 5,400 | $3 | 0.0% | — | — | Call | 78467Y907 |
| — | BEYOND MEAT INC | 429,800 | $3 | 0.0% | — | — | Call | 08862E909 |
| LIN | LINDE PLC | 6,564 | $3 | 0.0% | $430.58 | 0.0% | COM | G54950103 |
| — | CLEAR SECURE INC | 153,900 | $3 | 0.0% | — | — | Call | 18467V909 |
| — | RAMBUS INC DEL | 49,000 | $3 | 0.0% | — | — | Put | 750917956 |
| — | OLLIES BARGAIN OUTLET HLDGS | 29,300 | $3 | 0.0% | — | — | Put | 681116959 |
| — | IMMUNITYBIO INC | 454,300 | $3 | 0.0% | — | — | Call | 45256X903 |
| — | CBRE GROUP INC | 32,200 | $3 | 0.0% | — | — | Call | 12504L909 |
| — | CBL & ASSOC PPTYS INC | 122,700 | $3 | 0.0% | — | — | Call | 124830908 |
| — | MATSON INC | 21,900 | $3 | 0.0% | — | — | Put | 57686G955 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 50,794 | $3 | 0.0% | $53.96 | 0.0% | COM | 19239V302 |
| BNTX | BIONTECH SE | 35,636 | $3 | 0.0% | $0.08 | — | COM | 09075V102 |
| — | J P MORGAN EXCHANGE TRADED F | 51,400 | $3 | 0.0% | — | — | Put | 46654Q953 |
| — | HERBALIFE LTD | 274,500 | $3 | 0.0% | — | — | Put | G4412G951 |
| — | SYMBOTIC INC | 81,100 | $3 | 0.0% | — | — | Put | 87151X951 |
| — | REDFIN CORP | 474,100 | $3 | 0.0% | — | — | Call | 75737F908 |
| — | GUARDANT HEALTH INC | 98,600 | $3 | 0.0% | — | — | Put | 40131M959 |
| — | UNIVERSAL HLTH SVCS INC | 15,400 | $3 | 0.0% | — | — | Put | 913903950 |
| — | PAYONEER GLOBAL INC | 513,700 | $3 | 0.0% | — | — | Call | 70451X904 |
| CRC | CALIFORNIA RES CORP | 53,470 | $3 | 0.0% | $48.47 | -0.2% | COM | 13057Q305 |
| — | GRUPO FINANCIERO GALICIA S.A | 93,000 | $3 | 0.0% | — | — | Call | 399909900 |
| — | SIRIUS XM HOLDINGS INC | 1,004,400 | $3 | 0.0% | — | — | Put | 82968B953 |
| — | FORTIVE CORP | 38,300 | $3 | 0.0% | — | — | Put | 34959J958 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 33,752 | $3 | 0.0% | $54.77 | +36.3% | COM | V5633W109 |
| — | NEXTERA ENERGY PARTNERS LP | 102,700 | $3 | 0.0% | — | — | Put | 65341B956 |
| — | BARCLAYS PLC | 264,600 | $3 | 0.0% | — | — | Put | 06738E954 |
| ALGN | ALIGN TECHNOLOGY INC | 11,722 | $3 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| — | ACM RESH INC | 122,700 | $3 | 0.0% | — | — | Call | 00108J909 |
| — | MR COOPER GROUP INC | 34,800 | $3 | 0.0% | — | — | Put | 62482R957 |
| — | MAGNA INTL INC | 67,400 | $3 | 0.0% | — | — | Put | 559222951 |
| CLX | CLOROX CO DEL | 20,688 | $3 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| — | BUMBLE INC | 268,500 | $3 | 0.0% | — | — | Put | 12047B955 |
| — | IQIYI INC | 768,800 | $3 | 0.0% | — | — | Call | 46267X908 |
| — | OSCAR HEALTH INC | 178,100 | $3 | 0.0% | — | — | Put | 687793959 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,904 | $3 | 0.0% | $176.20 | +16.1% | COM | 43300A203 |
| — | ASSURED GUARANTY LTD | 36,400 | $3 | 0.0% | — | — | Call | G0585R906 |
| — | ATKORE INC | 20,800 | $3 | 0.0% | — | — | Call | 047649908 |
| — | SPHERE ENTERTAINMENT CO | 80,000 | $3 | 0.0% | — | — | Put | 55826T952 |
| — | ASBURY AUTOMOTIVE GROUP INC | 12,300 | $3 | 0.0% | — | — | Call | 043436904 |
| — | ROYALTY PHARMA PLC | 106,200 | $3 | 0.0% | — | — | Call | G7709Q904 |
| — | RINGCENTRAL INC | 99,200 | $3 | 0.0% | — | — | Put | 76680R956 |
| — | ROIVANT SCIENCES LTD | 264,500 | $3 | 0.0% | — | — | Put | G76279951 |
| CFG | CITIZENS FINL GROUP INC | 77,556 | $3 | 0.0% | $29.92 | +9.6% | COM | 174610105 |
| — | WISDOMTREE TR | 46,800 | $3 | 0.0% | — | — | Call | 97717W907 |
| — | PAGAYA TECHNOLOGIES LTD | 218,700 | $3 | 0.0% | — | — | Call | M7S64L903 |
| — | SILVERCREST METALS INC | 340,878 | $3 | 0.0% | $0.01 | — | COM | 828363101 |
| VZ | VERIZON COMMUNICATIONS INC | 67,317 | $3 | 0.0% | $32.60 | +11.9% | COM | 92343V104 |
| — | ICICI BANK LIMITED | 96,200 | $3 | 0.0% | — | — | Put | 45104G954 |
| — | TECHNIPFMC PLC | 105,800 | $3 | 0.0% | — | — | Call | G87110905 |
| — | CONSOL ENERGY INC NEW | 27,100 | $3 | 0.0% | — | — | Call | 20854L908 |
| — | SMARTSHEET INC | 62,700 | $3 | 0.0% | — | — | Call | 83200N903 |
| — | SQUARESPACE INC | 63,300 | $3 | 0.0% | — | — | Put | 85225A957 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,981 | $3 | 0.0% | $0.04 | — | COM | 848574109 |
| — | IROBOT CORP | 302,400 | $3 | 0.0% | — | — | Call | 462726900 |
| — | IOVANCE BIOTHERAPEUTICS INC | 343,300 | $3 | 0.0% | — | — | Call | 462260900 |
| — | MATSON INC | 21,000 | $3 | 0.0% | — | — | Call | 57686G905 |
| — | TEEKAY TANKERS LTD | 39,900 | $3 | 0.0% | — | — | Put | Y8565N950 |
| — | MAGNITE INC | 206,400 | $3 | 0.0% | — | — | Call | 55955D900 |
| — | PITNEY BOWES INC | 538,300 | $3 | 0.0% | — | — | Call | 724479900 |
| — | SPIRIT AIRLS INC | 745,500 | $3 | 0.0% | — | — | Call | 848577902 |
| — | OLD DOMINION FREIGHT LINE IN | 15,400 | $3 | 0.0% | — | — | Put | 679580950 |
| — | ARES MANAGEMENT CORPORATION | 20,400 | $3 | 0.0% | — | — | Call | 03990B901 |
| — | PACCAR INC | 26,400 | $3 | 0.0% | — | — | Put | 693718958 |
| — | IQIYI INC | 739,400 | $3 | 0.0% | — | — | Put | 46267X958 |
| — | TREX CO INC | 36,600 | $3 | 0.0% | — | — | Call | 89531P905 |
| — | SOUNDHOUND AI INC | 685,100 | $3 | 0.0% | — | — | Put | 836100957 |
| — | LABCORP HOLDINGS INC | 13,300 | $3 | 0.0% | — | — | Put | 504922955 |
| — | NAVIOS MARITIME PARTNERS L P | 53,000 | $3 | 0.0% | — | — | Put | Y62267959 |
| — | YUM CHINA HLDGS INC | 87,700 | $3 | 0.0% | — | — | Call | 98850P909 |
| — | WEST PHARMACEUTICAL SVSC INC | 8,200 | $3 | 0.0% | — | — | Call | 955306905 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,846 | $3 | 0.0% | $10.45 | 0.0% | COM | 76954A103 |
| — | SCOTTS MIRACLE-GRO CO | 41,400 | $3 | 0.0% | — | — | Call | 810186906 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,072 | $3 | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| — | TRANSDIGM GROUP INC | 2,100 | $3 | 0.0% | — | — | Put | 893641950 |
| — | ST JOE CO | 49,000 | $3 | 0.0% | — | — | Put | 790148950 |
| — | ISHARES TR | 46,600 | $3 | 0.0% | — | — | Put | 46434V956 |
| EQR | EQUITY RESIDENTIAL | 38,499 | $3 | 0.0% | $57.14 | +6.2% | COM | 29476L107 |
| — | CIPHER MINING INC | 642,000 | $3 | 0.0% | — | — | Call | 17253J906 |
| FIVE | FIVE BELOW INC | 24,434 | $3 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| — | PENTAIR PLC | 34,700 | $3 | 0.0% | — | — | Call | G7S00T904 |
| — | LANDSTAR SYS INC | 14,400 | $3 | 0.0% | — | — | Call | 515098901 |
| — | EASTMAN CHEM CO | 27,100 | $3 | 0.0% | — | — | Call | 277432900 |
| — | YUM CHINA HLDGS INC | 86,000 | $3 | 0.0% | — | — | Put | 98850P959 |
| — | KE HLDGS INC | 187,400 | $3 | 0.0% | — | — | Put | 482497954 |
| — | BLACKROCK INC | 3,366 | $3 | 0.0% | $0.79 | — | COM | 09247X101 |
| — | VS TRUST | 340,400 | $3 | 0.0% | — | — | Call | 92891H907 |
| — | WESTERN MIDSTREAM PARTNERS L | 66,600 | $3 | 0.0% | — | — | Call | 958669903 |
| — | FASTLY INC | 358,500 | $3 | 0.0% | — | — | Put | 31188V950 |
| — | ARES CAPITAL CORP | 126,700 | $3 | 0.0% | — | — | Put | 04010L953 |
| — | QIAGEN NV | 64,200 | $3 | 0.0% | — | — | Call | N72482909 |
| TGTX | TG THERAPEUTICS INC | 148,108 | $3 | 0.0% | $12.12 | +31.6% | COM | 88322Q108 |
| — | FS KKR CAP CORP | 133,500 | $3 | 0.0% | — | — | Call | 302635906 |
| — | GEN DIGITAL INC | 105,100 | $3 | 0.0% | — | — | Put | 668771958 |
| — | GRAB HOLDINGS LIMITED | 739,300 | $3 | 0.0% | — | — | Put | G4124C959 |
| — | STRUCTURE THERAPEUTICS INC | 66,700 | $3 | 0.0% | — | — | Call | 86366E906 |
| — | RUMBLE INC | 471,800 | $3 | 0.0% | — | — | Call | 78137L905 |
| — | ROCKET LAB USA INC | 543,400 | $3 | 0.0% | — | — | Call | 773122906 |
| — | VERMILION ENERGY INC | 236,000 | $3 | 0.0% | — | — | Call | 923725905 |
| — | FORTIVE CORP | 35,000 | $3 | 0.0% | — | — | Call | 34959J908 |
| — | ANNEXON INC | 528,600 | $3 | 0.0% | — | — | Put | 03589W952 |
| CVE | CENOVUS ENERGY INC | 131,489 | $3 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| — | PAYCHEX INC | 21,800 | $3 | 0.0% | — | — | Put | 704326957 |
| CIEN | CIENA CORP | 53,635 | $3 | 0.0% | $49.40 | -3.9% | COM | 171779309 |
| — | JOBY AVIATION INC | 505,600 | $3 | 0.0% | — | — | Call | G65163900 |
| LABU | DIREXION SHS ETF TR | 22,686 | $3 | 0.0% | $0.11 | — | COM | 25460G120 |
| — | WD 40 CO | 11,700 | $3 | 0.0% | — | — | Call | 929236907 |
| — | HERCULES CAPITAL INC | 125,600 | $3 | 0.0% | — | — | Call | 427096908 |
| JNUG | DIREXION SHS ETF TR | 68,911 | $3 | 0.0% | $0.03 | — | COM | 25460G831 |
| — | HERTZ GLOBAL HLDGS INC | 726,100 | $3 | 0.0% | — | — | Put | 42806J950 |
| — | XPONENTIAL FITNESS INC | 164,300 | $3 | 0.0% | — | — | Call | 98422X901 |
| — | BRINKER INTL INC | 35,400 | $3 | 0.0% | — | — | Put | 109641950 |
| — | HELMERICH & PAYNE INC | 70,900 | $3 | 0.0% | — | — | Call | 423452901 |
| — | DEUTSCHE BANK A G | 160,600 | $3 | 0.0% | — | — | Put | D18190958 |
| — | CHEMOURS CO | 113,100 | $3 | 0.0% | — | — | Call | 163851908 |
| — | DORIAN LPG LTD | 60,800 | $3 | 0.0% | — | — | Call | Y2106R900 |
| RUN | SUNRUN INC | 215,074 | $3 | 0.0% | $13.75 | -10.9% | COM | 86771W105 |
| — | LITHIA MTRS INC | 10,100 | $3 | 0.0% | — | — | Put | 536797953 |
| — | AMBAC FINL GROUP INC | 198,800 | $3 | 0.0% | — | — | Call | 023139904 |
| — | COSTAR GROUP INC | 34,300 | $3 | 0.0% | — | — | Put | 22160N959 |
| — | SILICON MOTION TECHNOLOGY CO | 31,400 | $3 | 0.0% | — | — | Call | 82706C908 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,974 | $3 | 0.0% | $44.30 | -15.2% | COM | 12769G100 |
| UNP | UNION PAC CORP | 11,229 | $3 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| — | SM ENERGY CO | 58,700 | $3 | 0.0% | — | — | Put | 78454L950 |
| — | NANO X IMAGING LTD | 345,400 | $3 | 0.0% | — | — | Call | M70700905 |
| — | PAYLOCITY HLDG CORP | 19,100 | $3 | 0.0% | — | — | Put | 70438V956 |
| — | INVESTMENT MANAGERS SER TR I | 72,000 | $3 | 0.0% | — | — | Call | 46144X907 |
| — | SUNNOVA ENERGY INTL INC. | 449,900 | $3 | 0.0% | — | — | Call | 86745K904 |
| — | BROOKFIELD ASSET MANAGMT LTD | 65,900 | $3 | 0.0% | — | — | Put | 113004955 |
| — | SUNNOVA ENERGY INTL INC. | 449,200 | $3 | 0.0% | — | — | Put | 86745K954 |
| — | HELEN OF TROY LTD | 27,000 | $3 | 0.0% | — | — | Call | G4388N906 |
| — | DOXIMITY INC | 89,300 | $2 | 0.0% | — | — | Put | 26622P957 |
| — | RINGCENTRAL INC | 88,500 | $2 | 0.0% | — | — | Call | 76680R906 |
| NFLX | NETFLIX INC | 3,693 | $2 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| — | MURPHY OIL CORP | 60,400 | $2 | 0.0% | — | — | Put | 626717952 |
| — | REGENCY CTRS CORP | 40,000 | $2 | 0.0% | — | — | Put | 758849953 |
| — | MOODYS CORP | 5,900 | $2 | 0.0% | — | — | Put | 615369955 |
| — | TIDAL TR II | 103,000 | $2 | 0.0% | — | — | Call | 88634T907 |
| MDT | MEDTRONIC PLC | 31,435 | $2 | 0.0% | $78.07 | 0.0% | COM | G5960L103 |
| — | MATTEL INC | 151,700 | $2 | 0.0% | — | — | Call | 577081902 |
| DXCM | DEXCOM INC | 21,749 | $2 | 0.0% | $125.91 | +0.4% | COM | 252131107 |
| — | PELOTON INTERACTIVE INC | 729,100 | $2 | 0.0% | — | — | Call | 70614W900 |
| URA | GLOBAL X FDS | 85,098 | $2 | 0.0% | $0.03 | — | COM | 37954Y871 |
| NEE | NEXTERA ENERGY INC | 34,794 | $2 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| — | HORMEL FOODS CORP | 80,700 | $2 | 0.0% | — | — | Put | 440452950 |
| — | OMNICOM GROUP INC | 27,400 | $2 | 0.0% | — | — | Call | 681919906 |
| — | DIREXION SHS ETF TR | 312,471 | $2 | 0.0% | $0.01 | — | COM | 25460E265 |
| — | KINDER MORGAN INC DEL | 123,400 | $2 | 0.0% | — | — | Put | 49456B951 |
| — | ALTAIR ENGR INC | 24,900 | $2 | 0.0% | — | — | Put | 021369953 |
| — | QUANTUMSCAPE CORP | 496,400 | $2 | 0.0% | — | — | Call | 74767V909 |
| — | VICTORIAS SECRET AND CO | 138,200 | $2 | 0.0% | — | — | Call | 926400902 |
| — | MARTIN MARIETTA MATLS INC | 4,500 | $2 | 0.0% | — | — | Call | 573284906 |
| — | TAL EDUCATION GROUP | 228,400 | $2 | 0.0% | — | — | Put | 874080954 |
| — | ARDELYX INC | 329,000 | $2 | 0.0% | — | — | Call | 039697907 |
| — | DLOCAL LTD | 301,200 | $2 | 0.0% | — | — | Call | G29018901 |
| — | WINNEBAGO INDS INC | 44,900 | $2 | 0.0% | — | — | Call | 974637900 |
| — | BUMBLE INC | 231,300 | $2 | 0.0% | — | — | Call | 12047B905 |
| — | MOHAWK INDS INC | 21,400 | $2 | 0.0% | — | — | Put | 608190954 |
| — | HECLA MNG CO | 500,700 | $2 | 0.0% | — | — | Call | 422704906 |
| — | VERISK ANALYTICS INC | 9,000 | $2 | 0.0% | — | — | Call | 92345Y906 |
| — | CHART INDS INC | 16,800 | $2 | 0.0% | — | — | Put | 16115Q958 |
| FOXA | FOX CORP | 70,312 | $2 | 0.0% | $31.91 | +0.7% | COM | 35137L105 |
| — | CAMPING WORLD HLDGS INC | 135,300 | $2 | 0.0% | — | — | Put | 13462K959 |
| — | BLACKSTONE SECD LENDING FD | 78,900 | $2 | 0.0% | — | — | Call | 09261X902 |
| — | SYNOVUS FINL CORP | 60,100 | $2 | 0.0% | — | — | Call | 87161C901 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 78,785 | $2 | 0.0% | $0.03 | — | COM | 399909100 |
| — | BIO RAD LABS INC | 8,800 | $2 | 0.0% | — | — | Put | 090572957 |
| — | VORNADO RLTY TR | 91,000 | $2 | 0.0% | — | — | Put | 929042959 |
| RDDT | REDDIT INC | 37,356 | $2 | 0.0% | $54.74 | -3.7% | COM | 75734B100 |
| MPLX | MPLX LP | 56,013 | $2 | 0.0% | $0.04 | — | COM | 55336V100 |
| — | LIBERTY GLOBAL LTD | 136,500 | $2 | 0.0% | — | — | Put | G61188957 |
| — | DOLE PLC | 194,400 | $2 | 0.0% | — | — | Call | G27907907 |
| STNE | STONECO LTD | 198,243 | $2 | 0.0% | $0.02 | — | COM | G85158106 |
| — | CANADIAN NATL RY CO | 20,100 | $2 | 0.0% | — | — | Put | 136375952 |
| — | IOVANCE BIOTHERAPEUTICS INC | 296,000 | $2 | 0.0% | — | — | Put | 462260950 |
| JOE | ST JOE CO | 43,355 | $2 | 0.0% | $54.20 | +3.9% | COM | 790148100 |
| BMO | BANK MONTREAL QUE | 28,285 | $2 | 0.0% | $85.83 | -0.6% | COM | 063671101 |
| — | SKECHERS U S A INC | 34,300 | $2 | 0.0% | — | — | Call | 830566905 |
| — | ASBURY AUTOMOTIVE GROUP INC | 10,400 | $2 | 0.0% | — | — | Put | 043436954 |
| — | SIGMA LITHIUM CORPORATION | 196,800 | $2 | 0.0% | — | — | Call | 826599902 |
| — | UNDER ARMOUR INC | 360,200 | $2 | 0.0% | — | — | Call | 904311906 |
| IWN | ISHARES TR | 15,530 | $2 | 0.0% | $0.16 | — | COM | 464287630 |
| — | ZIPRECRUITER INC | 259,300 | $2 | 0.0% | — | — | Call | 98980B903 |
| GSK | GSK PLC | 61,149 | $2 | 0.0% | $0.04 | — | COM | 37733W204 |
| — | MADISON SQUARE GRDN SPRT COR | 12,500 | $2 | 0.0% | — | — | Call | 55825T903 |
| — | DOUBLEVERIFY HLDGS INC | 120,600 | $2 | 0.0% | — | — | Call | 25862V905 |
| — | SENSATA TECHNOLOGIES HLDG PL | 62,700 | $2 | 0.0% | — | — | Call | G8060N902 |
| — | FLUENCE ENERGY INC | 135,000 | $2 | 0.0% | — | — | Call | 34379V903 |
| NTR | NUTRIEN LTD | 45,907 | $2 | 0.0% | $53.52 | -3.1% | COM | 67077M108 |
| — | MAG SILVER CORP | 199,700 | $2 | 0.0% | — | — | Call | 55903Q904 |
| — | STERIS PLC | 10,600 | $2 | 0.0% | — | — | Call | G8473T900 |
| — | BREAD FINANCIAL HOLDINGS INC | 52,100 | $2 | 0.0% | — | — | Put | 018581958 |
| TECK | TECK RESOURCES LTD | 48,475 | $2 | 0.0% | $38.40 | +28.1% | COM | 878742204 |
| ARDX | ARDELYX INC | 312,997 | $2 | 0.0% | $5.79 | +21.4% | COM | 039697107 |
| — | EQUINOR ASA | 81,200 | $2 | 0.0% | — | — | Put | 29446M952 |
| IVZ | INVESCO LTD | 155,066 | $2 | 0.0% | $14.34 | -0.4% | COM | G491BT108 |
| — | VIRTU FINL INC | 103,200 | $2 | 0.0% | — | — | Call | 928254901 |
| — | SILICON MOTION TECHNOLOGY CO | 28,600 | $2 | 0.0% | — | — | Put | 82706C958 |
| — | ALLIANT ENERGY CORP | 45,500 | $2 | 0.0% | — | — | Put | 018802958 |
| — | INSPIRE MED SYS INC | 17,300 | $2 | 0.0% | — | — | Put | 457730959 |
| — | ALAMOS GOLD INC NEW | 147,500 | $2 | 0.0% | — | — | Put | 011532958 |
| BAX | BAXTER INTL INC | 69,021 | $2 | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| — | NICE LTD | 13,400 | $2 | 0.0% | — | — | Put | 653656958 |
| — | EMBRAER S.A. | 89,200 | $2 | 0.0% | — | — | Put | 29082A957 |
| LEN | LENNAR CORP | 15,351 | $2 | 0.0% | $148.55 | 0.0% | COM | 526057104 |
| — | CVR PARTNERS LP | 30,400 | $2 | 0.0% | — | — | Put | 126633955 |
| — | CHECK POINT SOFTWARE TECH LT | 13,900 | $2 | 0.0% | — | — | Put | M22465954 |
| — | CINCINNATI FINL CORP | 19,400 | $2 | 0.0% | — | — | Call | 172062901 |
| — | PEGASYSTEMS INC | 37,800 | $2 | 0.0% | — | — | Call | 705573903 |
| — | HIBBETT INC | 26,200 | $2 | 0.0% | — | — | Call | 428567901 |
| — | VERONA PHARMA PLC | 157,900 | $2 | 0.0% | — | — | Put | 925050956 |
| — | ICAHN ENTERPRISES LP | 137,900 | $2 | 0.0% | — | — | Put | 451100951 |
| — | ORGANON & CO | 109,100 | $2 | 0.0% | — | — | Put | 68622V956 |
| — | RAPID7 INC | 52,200 | $2 | 0.0% | — | — | Call | 753422904 |
| — | PLAINS ALL AMERN PIPELINE L | 126,300 | $2 | 0.0% | — | — | Put | 726503955 |
| — | BERRY GLOBAL GROUP INC | 38,300 | $2 | 0.0% | — | — | Call | 08579W903 |
| NMM | NAVIOS MARITIME PARTNERS L P | 44,100 | $2 | 0.0% | $0.04 | — | COM | Y62267409 |
| — | WABTEC | 14,200 | $2 | 0.0% | — | — | Put | 929740958 |
| — | TANDEM DIABETES CARE INC | 55,600 | $2 | 0.0% | — | — | Call | 875372903 |
| — | ROIVANT SCIENCES LTD | 211,500 | $2 | 0.0% | — | — | Call | G76279901 |
| — | GUESS INC | 109,600 | $2 | 0.0% | — | — | Put | 401617955 |
| — | STONECO LTD | 186,400 | $2 | 0.0% | — | — | Put | G85158956 |
| RDWR | RADWARE LTD | 122,467 | $2 | 0.0% | $17.82 | +2.5% | COM | M81873107 |
| — | ADMA BIOLOGICS INC | 199,700 | $2 | 0.0% | — | — | Call | 000899904 |
| — | PAGERDUTY INC | 97,300 | $2 | 0.0% | — | — | Call | 69553P900 |
| — | BOSTON BEER INC | 7,300 | $2 | 0.0% | — | — | Put | 100557957 |
| PLNT | PLANET FITNESS INC | 30,217 | $2 | 0.0% | $66.52 | -2.5% | COM | 72703H101 |
| — | BITFARMS LTD | 864,300 | $2 | 0.0% | — | — | Call | 09173B907 |
| — | SYNOVUS FINL CORP | 55,251 | $2 | 0.0% | $0.03 | — | COM | 87161C501 |
| — | CANOPY GROWTH CORP | 344,300 | $2 | 0.0% | — | — | Put | 138035954 |
| WHR | WHIRLPOOL CORP | 21,730 | $2 | 0.0% | $97.45 | 0.0% | COM | 963320106 |
| — | AMBARELLA INC | 41,100 | $2 | 0.0% | — | — | Call | G037AX901 |
| VTR | VENTAS INC | 43,249 | $2 | 0.0% | $41.77 | +6.5% | COM | 92276F100 |
| IVW | ISHARES TR | 23,955 | $2 | 0.0% | $0.09 | — | COM | 464287309 |
| — | POOL CORP | 7,200 | $2 | 0.0% | — | — | Put | 73278L955 |
| — | INTRA-CELLULAR THERAPIES INC | 32,200 | $2 | 0.0% | — | — | Call | 46116X901 |
| — | GOODYEAR TIRE & RUBR CO | 194,200 | $2 | 0.0% | — | — | Put | 382550951 |
| — | VANGUARD WORLD FD | 3,900 | $2 | 0.0% | — | — | Put | 92204A954 |
| — | EPR PPTYS | 52,500 | $2 | 0.0% | — | — | Put | 26884U959 |
| — | INTERDIGITAL INC | 18,900 | $2 | 0.0% | — | — | Put | 45867G951 |
| CCJ | CAMECO CORP | 44,764 | $2 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 58,496 | $2 | 0.0% | $39.57 | 0.0% | COM | 971378104 |
| — | DISCOVER FINL SVCS | 16,813 | $2 | 0.0% | $0.13 | — | COM | 254709108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,723 | $2 | 0.0% | $98.71 | +3.3% | COM | 55405Y100 |
| — | DISCOVER FINL SVCS | 16,800 | $2 | 0.0% | — | — | Call | 254709908 |
| — | MSC INDL DIRECT INC | 27,600 | $2 | 0.0% | — | — | Put | 553530956 |
| — | DIAMOND OFFSHORE DRILLING IN | 140,983 | $2 | 0.0% | $0.01 | — | COM | 25271C201 |
| — | NCINO INC | 69,200 | $2 | 0.0% | — | — | Call | 63947X901 |
| — | RITHM CAPITAL CORP | 199,300 | $2 | 0.0% | — | — | Call | 64828T901 |
| — | FORTUNA MNG CORP | 444,400 | $2 | 0.0% | — | — | Call | 349942902 |
| — | ZTO EXPRESS CAYMAN INC | 104,700 | $2 | 0.0% | — | — | Put | 98980A955 |
| — | ACADEMY SPORTS & OUTDOORS IN | 40,800 | $2 | 0.0% | — | — | Call | 00402L907 |
| — | VERRA MOBILITY CORP | 79,700 | $2 | 0.0% | — | — | Call | 92511U902 |
| — | GARMIN LTD | 13,300 | $2 | 0.0% | — | — | Put | H2906T959 |
| — | XEROX HOLDINGS CORP | 185,900 | $2 | 0.0% | — | — | Call | 98421M906 |
| — | WEIBO CORP | 281,300 | $2 | 0.0% | — | — | Call | 948596901 |
| — | SIBANYE STILLWATER LTD | 495,900 | $2 | 0.0% | — | — | Put | 82575P957 |
| COHR | COHERENT CORP | 29,748 | $2 | 0.0% | $48.47 | +24.0% | COM | 19247G107 |
| WDC | WESTERN DIGITAL CORP. | 28,415 | $2 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| — | SHAKE SHACK INC | 23,900 | $2 | 0.0% | — | — | Call | 819047901 |
| — | ROCKET LAB USA INC | 448,000 | $2 | 0.0% | — | — | Put | 773122956 |
| — | UGI CORP NEW | 93,900 | $2 | 0.0% | — | — | Put | 902681955 |
| — | LEVI STRAUSS & CO NEW | 111,400 | $2 | 0.0% | — | — | Put | 52736R952 |
| HBAN | HUNTINGTON BANCSHARES INC | 162,758 | $2 | 0.0% | $10.94 | +14.7% | COM | 446150104 |
| — | WARRIOR MET COAL INC | 34,100 | $2 | 0.0% | — | — | Call | 93627C901 |
| — | ASANA INC | 153,000 | $2 | 0.0% | — | — | Call | 04342Y904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,803 | $2 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| — | AVIDITY BIOSCIENCES INC | 52,300 | $2 | 0.0% | — | — | Put | 05370A958 |
| — | BIT DIGITAL INC | 671,900 | $2 | 0.0% | — | — | Call | G1144A905 |
| — | NEW YORK TIMES CO | 41,700 | $2 | 0.0% | — | — | Call | 650111907 |
| — | BLUE OWL CAPITAL INC | 120,200 | $2 | 0.0% | — | — | Put | 09581B953 |
| — | REPLIGEN CORP | 16,900 | $2 | 0.0% | — | — | Call | 759916909 |
| FSLR | FIRST SOLAR INC | 9,449 | $2 | 0.0% | $152.94 | +42.5% | COM | 336433107 |
| — | DOVER CORP | 11,800 | $2 | 0.0% | — | — | Call | 260003908 |
| — | AXSOME THERAPEUTICS INC | 26,400 | $2 | 0.0% | — | — | Put | 05464T954 |
| XPEV | XPENG INC | 289,938 | $2 | 0.0% | $0.01 | — | COM | 98422D105 |
| — | UNIVERSAL DISPLAY CORP | 10,100 | $2 | 0.0% | — | — | Put | 91347P955 |
| — | KINROSS GOLD CORP | 255,100 | $2 | 0.0% | — | — | Call | 496902904 |
| GOOG | ALPHABET INC | 11,566 | $2 | 0.0% | $143.27 | +17.9% | COM | 02079K107 |
| — | PERRIGO CO PLC | 82,600 | $2 | 0.0% | — | — | Call | G97822903 |
| — | NOBLE CORP PLC | 47,500 | $2 | 0.0% | — | — | Call | G65431907 |
| — | AMERICAN WTR WKS CO INC NEW | 16,400 | $2 | 0.0% | — | — | Call | 030420903 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,369 | $2 | 0.0% | $53.51 | -0.9% | COM | 61174X109 |
| IWF | ISHARES TR | 5,804 | $2 | 0.0% | $0.32 | — | COM | 464287614 |
| — | AMBARELLA INC | 39,100 | $2 | 0.0% | — | — | Put | G037AX951 |
| — | ROOT INC | 40,800 | $2 | 0.0% | — | — | Call | 77664L907 |
| — | FIRST HORIZON CORPORATION | 133,400 | $2 | 0.0% | — | — | Call | 320517905 |
| — | BLOOM ENERGY CORP | 171,300 | $2 | 0.0% | — | — | Put | 093712957 |
| — | SYNOVUS FINL CORP | 52,100 | $2 | 0.0% | — | — | Put | 87161C951 |
| — | GRUPO FINANCIERO GALICIA S.A | 68,400 | $2 | 0.0% | — | — | Put | 399909950 |
| — | FIGS INC | 391,800 | $2 | 0.0% | — | — | Call | 30260D903 |
| — | CARPENTER TECHNOLOGY CORP | 19,000 | $2 | 0.0% | — | — | Call | 144285903 |
| — | BROWN FORMAN CORP | 48,200 | $2 | 0.0% | — | — | Call | 115637909 |
| IJR | ISHARES TR | 19,507 | $2 | 0.0% | $0.11 | — | COM | 464287804 |
| AMC | AMC ENTMT HLDGS INC | 417,642 | $2 | 0.0% | $4.02 | 0.0% | COM | 00165C302 |
| — | VISTA OUTDOOR INC | 55,200 | $2 | 0.0% | — | — | Call | 928377900 |
| CLS | CELESTICA INC | 36,262 | $2 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | IMMUNOVANT INC | 78,700 | $2 | 0.0% | — | — | Put | 45258J952 |
| — | ZIMVIE INC | 113,700 | $2 | 0.0% | — | — | Call | 98888T907 |
| — | HARROW INC | 98,900 | $2 | 0.0% | — | — | Put | 415858959 |
| — | PAGSEGURO DIGITAL LTD | 176,700 | $2 | 0.0% | — | — | Call | G68707901 |
| — | CACI INTL INC | 4,800 | $2 | 0.0% | — | — | Put | 127190954 |
| — | RECURSION PHARMACEUTICALS IN | 275,000 | $2 | 0.0% | — | — | Put | 75629V954 |
| — | NASDAQ INC | 34,200 | $2 | 0.0% | — | — | Call | 631103908 |
| — | ARKO CORP | 328,300 | $2 | 0.0% | — | — | Put | 041242958 |
| — | ENTEGRIS INC | 15,200 | $2 | 0.0% | — | — | Put | 29362U954 |
| BBIO | BRIDGEBIO PHARMA INC | 81,232 | $2 | 0.0% | $27.34 | 0.0% | COM | 10806X102 |
| — | TILRAY BRANDS INC | 1,237,893 | $2 | 0.0% | $0.00 | — | COM | 88688T100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 89,600 | $2 | 0.0% | — | — | Put | 03938L953 |
| — | FIRST TR EXCHANGE-TRADED FD | 10,200 | $2 | 0.0% | — | — | Put | 33733E956 |
| — | ATLAS ENERGY SOLUTIONS INC | 103,000 | $2 | 0.0% | — | — | Call | 642045908 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,404,100 | $2 | 0.0% | — | — | Put | Y58473952 |
| — | NABORS INDUSTRIES LTD | 28,800 | $2 | 0.0% | — | — | Put | G6359F957 |
| — | APELLIS PHARMACEUTICALS INC | 53,400 | $2 | 0.0% | — | — | Put | 03753U956 |
| MSOS | ADVISORSHARES TR | 279,361 | $2 | 0.0% | $0.03 | — | COM | 00768Y453 |
| — | BROOKFIELD CORP | 49,200 | $2 | 0.0% | — | — | Call | 11271J907 |
| — | INCYTE CORP | 33,700 | $2 | 0.0% | — | — | Call | 45337C902 |
| — | PRIMORIS SVCS CORP | 40,900 | $2 | 0.0% | — | — | Put | 74164F953 |
| — | VIPSHOP HLDGS LTD | 156,600 | $2 | 0.0% | — | — | Call | 92763W903 |
| — | CALUMET SPECIALTY PRODS PART | 126,938 | $2 | 0.0% | $0.02 | — | COM | 131476103 |
| — | COMMERCIAL METALS CO | 36,900 | $2 | 0.0% | — | — | Call | 201723903 |
| — | NEW FORTRESS ENERGY INC | 92,300 | $2 | 0.0% | — | — | Call | 644393900 |
| — | MARKETAXESS HLDGS INC | 10,100 | $2 | 0.0% | — | — | Call | 57060D908 |
| INMD | INMODE LTD | 110,836 | $2 | 0.0% | $22.38 | -17.9% | COM | M5425M103 |
| — | TENCENT MUSIC ENTMT GROUP | 143,600 | $2 | 0.0% | — | — | Put | 88034P959 |
| — | SCOTTS MIRACLE-GRO CO | 31,000 | $2 | 0.0% | — | — | Put | 810186956 |
| — | GREEN PLAINS INC | 127,000 | $2 | 0.0% | — | — | Put | 393222954 |
| BSX | BOSTON SCIENTIFIC CORP | 26,154 | $2 | 0.0% | $71.91 | +1.8% | COM | 101137107 |
| TIGR | UP FINTECH HLDG LTD | 478,546 | $2 | 0.0% | $0.00 | — | COM | 91531W106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 23,000 | $2 | 0.0% | — | — | Call | 57164Y907 |
| — | BANK HAWAII CORP | 35,100 | $2 | 0.0% | — | — | Put | 062540959 |
| LNC | LINCOLN NATL CORP IND | 64,559 | $2 | 0.0% | $25.15 | +9.6% | COM | 534187109 |
| — | KINSALE CAP GROUP INC | 5,200 | $2 | 0.0% | — | — | Call | 49714P908 |
| — | HOWARD HUGHES HOLDINGS INC | 30,900 | $2 | 0.0% | — | — | Call | 44267T902 |
| — | ISHARES TR | 63,100 | $2 | 0.0% | — | — | Call | 46435G902 |
| — | EAGLE MATLS INC | 9,200 | $2 | 0.0% | — | — | Put | 26969P958 |
| CHWY | CHEWY INC | 73,390 | $2 | 0.0% | $19.04 | 0.0% | COM | 16679L109 |
| SBSW | SIBANYE STILLWATER LTD | 459,503 | $2 | 0.0% | $1.28 | — | COM | 82575P107 |
| — | WP CAREY INC | 40,200 | $2 | 0.0% | — | — | Put | 92936U959 |
| — | WEBSTER FINL CORP | 45,700 | $2 | 0.0% | — | — | Put | 947890959 |
| — | ENTERGY CORP NEW | 18,600 | $2 | 0.0% | — | — | Put | 29364G953 |
| VLTO | VERALTO CORP | 20,848 | $2 | 0.0% | $94.93 | 0.0% | COM | 92338C103 |
| — | PERRIGO CO PLC | 77,400 | $2 | 0.0% | — | — | Put | G97822953 |
| — | ARDELYX INC | 268,000 | $2 | 0.0% | — | — | Put | 039697957 |
| — | CALERES INC | 59,000 | $2 | 0.0% | — | — | Call | 129500904 |
| RCUS | ARCUS BIOSCIENCES INC | 129,860 | $2 | 0.0% | $16.35 | -1.3% | COM | 03969F109 |
| — | CANOO INC | 928,600 | $2 | 0.0% | — | — | Call | 13803R901 |
| — | EXTRA SPACE STORAGE INC | 12,700 | $2 | 0.0% | — | — | Call | 30225T902 |
| — | READY CAPITAL CORP | 241,100 | $2 | 0.0% | — | — | Put | 75574U951 |
| — | UDR INC | 47,900 | $2 | 0.0% | — | — | Call | 902653904 |
| — | RXO INC | 75,400 | $2 | 0.0% | — | — | Put | 74982T953 |
| — | CLEAN HARBORS INC | 8,700 | $2 | 0.0% | — | — | Call | 184496907 |
| FUTU | FUTU HLDGS LTD | 29,971 | $2 | 0.0% | $0.05 | — | COM | 36118L106 |
| — | RECURSION PHARMACEUTICALS IN | 261,800 | $2 | 0.0% | — | — | Call | 75629V904 |
| — | VIRTU FINL INC | 87,400 | $2 | 0.0% | — | — | Put | 928254951 |
| CROX | CROCS INC | 13,443 | $2 | 0.0% | $97.24 | +44.3% | COM | 227046109 |
| — | PAGSEGURO DIGITAL LTD | 167,800 | $2 | 0.0% | — | — | Put | G68707951 |
| — | WENDYS CO | 115,200 | $2 | 0.0% | — | — | Call | 95058W900 |
| — | J P MORGAN EXCHANGE TRADED F | 34,500 | $2 | 0.0% | — | — | Put | 46641Q955 |
| BTG | B2GOLD CORP | 723,639 | $2 | 0.0% | $2.61 | -2.1% | COM | 11777Q209 |
| — | BAKER HUGHES COMPANY | 55,500 | $2 | 0.0% | — | — | Put | 05722G950 |
| — | CORECIVIC INC | 149,700 | $2 | 0.0% | — | — | Put | 21871N951 |
| — | PATTERSON-UTI ENERGY INC | 186,900 | $2 | 0.0% | — | — | Put | 703481951 |
| — | INVESCO LTD | 129,200 | $2 | 0.0% | — | — | Call | G491BT908 |
| — | SERITAGE GROWTH PPTYS | 413,900 | $2 | 0.0% | — | — | Call | 81752R900 |
| — | INTRA-CELLULAR THERAPIES INC | 28,200 | $2 | 0.0% | — | — | Put | 46116X951 |
| — | ROYAL BK CDA | 18,100 | $2 | 0.0% | — | — | Put | 780087952 |
| — | INMODE LTD | 105,300 | $2 | 0.0% | — | — | Call | M5425M903 |
| — | FRESHWORKS INC | 151,300 | $2 | 0.0% | — | — | Put | 358054954 |
| VRSN | VERISIGN INC | 10,790 | $2 | 0.0% | $181.27 | -2.6% | COM | 92343E102 |
| — | KANZHUN LIMITED | 102,000 | $2 | 0.0% | — | — | Call | 48553T906 |
| — | INVESCO DB MULTI-SECTOR COMM | 83,100 | $2 | 0.0% | — | — | Call | 46140H900 |
| NN | NEXTNAV INC | 236,000 | $2 | 0.0% | $6.18 | +27.8% | COM | 65345N106 |
| — | CANADIAN IMPERIAL BK COMM TO | 40,200 | $2 | 0.0% | — | — | Put | 136069951 |
| — | UNIVERSAL TECHNICAL INST INC | 121,400 | $2 | 0.0% | — | — | Put | 913915954 |
| IBN | ICICI BANK LIMITED | 66,279 | $2 | 0.0% | $0.03 | — | COM | 45104G104 |
| — | INTERNATIONAL GAME TECHNOLOG | 93,100 | $2 | 0.0% | — | — | Put | G4863A958 |
| — | STRUCTURE THERAPEUTICS INC | 48,500 | $2 | 0.0% | — | — | Put | 86366E956 |
| — | ING GROEP N.V. | 111,100 | $2 | 0.0% | — | — | Call | 456837903 |
| — | HUBBELL INC | 5,200 | $2 | 0.0% | — | — | Call | 443510907 |
| VNQ | VANGUARD INDEX FDS | 22,685 | $2 | 0.0% | $0.09 | — | COM | 922908553 |
| — | VALLEY NATL BANCORP | 272,200 | $2 | 0.0% | — | — | Call | 919794907 |
| — | VIATRIS INC | 178,400 | $2 | 0.0% | — | — | Put | 92556V956 |
| — | HOST HOTELS & RESORTS INC | 105,300 | $2 | 0.0% | — | — | Call | 44107P904 |
| — | VIVID SEATS INC | 329,100 | $2 | 0.0% | — | — | Put | 92854T950 |
| XLP | SELECT SECTOR SPDR TR | 24,709 | $2 | 0.0% | $0.08 | — | COM | 81369Y308 |
| — | ITAU UNIBANCO HLDG S A | 323,900 | $2 | 0.0% | — | — | Put | 465562956 |
| — | SEABRIDGE GOLD INC | 138,200 | $2 | 0.0% | — | — | Call | 811916905 |
| — | TABOOLA.COM LTD | 549,400 | $2 | 0.0% | — | — | Put | M8744T956 |
| — | INNOVATIVE INDL PPTYS INC | 17,300 | $2 | 0.0% | — | — | Put | 45781V951 |
| — | WD 40 CO | 8,600 | $2 | 0.0% | — | — | Put | 929236957 |
| TMUS | T-MOBILE US INC | 10,712 | $2 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| — | JACOBS SOLUTIONS INC | 13,500 | $2 | 0.0% | — | — | Put | 46982L958 |
| — | CHURCH & DWIGHT CO INC | 18,200 | $2 | 0.0% | — | — | Put | 171340952 |
| GNRC | GENERAC HLDGS INC | 14,251 | $2 | 0.0% | $134.77 | +2.5% | COM | 368736104 |
| GDDY | GODADDY INC | 13,469 | $2 | 0.0% | $131.95 | 0.0% | COM | 380237107 |
| VAL | VALARIS LTD | 25,214 | $2 | 0.0% | $71.85 | +0.8% | COM | G9460G101 |
| LSPD | LIGHTSPEED COMMERCE INC | 137,220 | $2 | 0.0% | $4.39 | — | COM | 53229C107 |
| — | EMBRAER S.A. | 72,800 | $2 | 0.0% | — | — | Call | 29082A907 |
| — | CRACKER BARREL OLD CTRY STOR | 44,500 | $2 | 0.0% | — | — | Put | 22410J956 |
| — | UGI CORP NEW | 81,900 | $2 | 0.0% | — | — | Call | 902681905 |
| NDAQ | NASDAQ INC | 31,126 | $2 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| — | SPROUT SOCIAL INC | 52,500 | $2 | 0.0% | — | — | Call | 85209W909 |
| SII | SPROTT INC | 45,217 | $2 | 0.0% | $35.80 | +13.9% | COM | 852066208 |
| — | COMSTOCK RES INC | 180,200 | $2 | 0.0% | — | — | Put | 205768952 |
| — | CASEYS GEN STORES INC | 4,900 | $2 | 0.0% | — | — | Call | 147528903 |
| — | WESTROCK CO | 37,175 | $2 | 0.0% | $0.05 | — | COM | 96145D105 |
| — | CORPORACION AMER ARPTS S A | 112,100 | $2 | 0.0% | — | — | Put | L1995B957 |
| — | ANSYS INC | 5,800 | $2 | 0.0% | — | — | Call | 03662Q905 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,170 | $2 | 0.0% | $119.97 | -3.3% | COM | 98956P102 |
| — | ATKORE INC | 13,800 | $2 | 0.0% | — | — | Put | 047649958 |
| CIFR | CIPHER MINING INC | 448,304 | $2 | 0.0% | $3.14 | +32.0% | COM | 17253J106 |
| — | NUSCALE PWR CORP | 159,100 | $2 | 0.0% | — | — | Put | 67079K950 |
| — | GLOBAL SHIP LEASE INC NEW | 64,600 | $2 | 0.0% | — | — | Put | Y27183950 |
| SOLV | SOLVENTUM CORP | 35,065 | $2 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,412 | $2 | 0.0% | $69.83 | 0.0% | COM | 00404A109 |
| — | HEALTHCARE RLTY TR | 112,300 | $2 | 0.0% | — | — | Put | 42226K955 |
| — | GATES INDL CORP PLC | 117,000 | $2 | 0.0% | — | — | Call | G39108908 |
| — | EAGLE MATLS INC | 8,500 | $2 | 0.0% | — | — | Call | 26969P908 |
| — | CIPHER MINING INC | 445,100 | $2 | 0.0% | — | — | Put | 17253J956 |
| — | ALLIANCE RESOURCE PARTNERS L | 74,900 | $2 | 0.0% | — | — | Put | 01877R958 |
| — | NORTHERN TR CORP | 21,800 | $2 | 0.0% | — | — | Put | 665859954 |
| — | REPUBLIC SVCS INC | 9,400 | $2 | 0.0% | — | — | Put | 760759950 |
| USFD | US FOODS HLDG CORP | 34,429 | $2 | 0.0% | $50.57 | +4.0% | COM | 912008109 |
| — | HELMERICH & PAYNE INC | 50,400 | $2 | 0.0% | — | — | Put | 423452951 |
| — | GRAN TIERRA ENERGY INC | 188,000 | $2 | 0.0% | — | — | Call | 38500T900 |
| — | CROWN HLDGS INC | 24,400 | $2 | 0.0% | — | — | Call | 228368906 |
| — | AVERY DENNISON CORP | 8,300 | $2 | 0.0% | — | — | Put | 053611959 |
| — | GAMING & LEISURE PPTYS INC | 40,100 | $2 | 0.0% | — | — | Call | 36467J908 |
| GRFS | GRIFOLS S A | 287,352 | $2 | 0.0% | $0.01 | — | COM | 398438408 |
| — | LEONARDO DRS INC | 70,800 | $2 | 0.0% | — | — | Put | 52661A958 |
| — | AGENUS INC | 107,800 | $2 | 0.0% | — | — | Put | 00847G954 |
| — | WINNEBAGO INDS INC | 33,300 | $2 | 0.0% | — | — | Put | 974637950 |
| DECK | DECKERS OUTDOOR CORP | 1,863 | $2 | 0.0% | $138.61 | +11.0% | COM | 243537107 |
| — | SHOALS TECHNOLOGIES GROUP IN | 288,800 | $2 | 0.0% | — | — | Put | 82489W957 |
| — | ROGERS COMMUNICATIONS INC | 48,700 | $2 | 0.0% | — | — | Call | 775109900 |
| RKT | ROCKET COS INC | 131,359 | $2 | 0.0% | $11.45 | +11.7% | COM | 77311W101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 23,100 | $2 | 0.0% | — | — | Call | 647581906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 76,700 | $2 | 0.0% | — | — | Put | 030111957 |
| — | BOX INC | 67,800 | $2 | 0.0% | — | — | Call | 10316T904 |
| — | INVESCO CURRENCYSHARES EURO | 18,100 | $2 | 0.0% | — | — | Call | 46138K903 |
| — | ELDORADO GOLD CORP NEW | 121,100 | $2 | 0.0% | — | — | Call | 284902909 |
| — | ARCADIUM LITHIUM PLC | 533,000 | $2 | 0.0% | — | — | Call | G0508H900 |
| — | HALOZYME THERAPEUTICS INC | 34,200 | $2 | 0.0% | — | — | Call | 40637H909 |
| — | VITAL ENERGY INC | 39,900 | $2 | 0.0% | — | — | Call | 516806905 |
| — | CORE & MAIN INC | 36,500 | $2 | 0.0% | — | — | Put | 21874C952 |
| — | VIATRIS INC | 167,800 | $2 | 0.0% | — | — | Call | 92556V906 |
| — | GREEN PLAINS INC | 112,400 | $2 | 0.0% | — | — | Call | 393222904 |
| — | SIRIUS XM HOLDINGS INC | 628,917 | $2 | 0.0% | $0.00 | — | COM | 82968B103 |
| — | TEEKAY TANKERS LTD | 25,800 | $2 | 0.0% | — | — | Call | Y8565N900 |
| — | FIRST TR EXCHANGE-TRADED FD | 16,400 | $2 | 0.0% | — | — | Call | 33733E906 |
| — | DYCOM INDS INC | 10,500 | $2 | 0.0% | — | — | Call | 267475901 |
| — | VICI PPTYS INC | 61,800 | $2 | 0.0% | — | — | Call | 925652909 |
| — | INVITATION HOMES INC | 49,300 | $2 | 0.0% | — | — | Call | 46187W907 |
| RPD | RAPID7 INC | 40,914 | $2 | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| — | DAYFORCE INC | 35,600 | $2 | 0.0% | — | — | Call | 15677J908 |
| BP | BP PLC | 48,907 | $2 | 0.0% | $0.04 | — | COM | 055622104 |
| CPB | CAMPBELL SOUP CO | 39,035 | $2 | 0.0% | $41.32 | +1.6% | COM | 134429109 |
| — | BLOCK H & R INC | 32,500 | $2 | 0.0% | — | — | Call | 093671905 |
| IMAX | IMAX CORP | 104,986 | $2 | 0.0% | $16.38 | +1.0% | COM | 45245E109 |
| — | FIVE9 INC | 39,900 | $2 | 0.0% | — | — | Put | 338307951 |
| AGQ | PROSHARES TR II | 47,401 | $2 | 0.0% | $0.03 | — | COM | 74347W353 |
| MSTR | MICROSTRATEGY INC | 1,276 | $2 | 0.0% | $144.09 | 0.0% | COM | 594972408 |
| — | IMPERIAL PETE INC | 451,600 | $2 | 0.0% | — | — | Put | Y3894J957 |
| — | ELDORADO GOLD CORP NEW | 118,500 | $2 | 0.0% | — | — | Put | 284902959 |
| ELV | ELEVANCE HEALTH INC | 3,231 | $2 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| — | COMMUNITY HEALTH SYS INC NEW | 520,200 | $2 | 0.0% | — | — | Put | 203668958 |
| — | EXELON CORP | 50,500 | $2 | 0.0% | — | — | Put | 30161N951 |
| — | OLIN CORP | 37,000 | $2 | 0.0% | — | — | Call | 680665905 |
| — | VELO3D INC | 525,500 | $2 | 0.0% | — | — | Call | 92259N903 |
| — | CREDICORP LTD | 10,800 | $2 | 0.0% | — | — | Call | G2519Y908 |
| — | MP MATERIALS CORP | 136,700 | $2 | 0.0% | — | — | Put | 553368951 |
| — | ATLANTICA SUSTAINABLE INFR P | 79,100 | $2 | 0.0% | — | — | Call | G0751N903 |
| — | FIDELITY NATIONAL FINANCIAL | 35,100 | $2 | 0.0% | — | — | Put | 31620R953 |
| — | DIGITALOCEAN HLDGS INC | 49,900 | $2 | 0.0% | — | — | Put | 25402D952 |
| — | HUNTINGTON BANCSHARES INC | 131,600 | $2 | 0.0% | — | — | Call | 446150904 |
| — | BOOT BARN HLDGS INC | 13,400 | $2 | 0.0% | — | — | Put | 099406950 |
| — | SNAP ON INC | 6,600 | $2 | 0.0% | — | — | Put | 833034951 |
| — | GUARDANT HEALTH INC | 59,700 | $2 | 0.0% | — | — | Call | 40131M909 |
| — | FASTLY INC | 234,000 | $2 | 0.0% | — | — | Call | 31188V900 |
| EPAM | EPAM SYS INC | 9,148 | $2 | 0.0% | $217.83 | -2.1% | COM | 29414B104 |
| YUMC | YUM CHINA HLDGS INC | 55,663 | $2 | 0.0% | $37.33 | -1.9% | COM | 98850P109 |
| NTGR | NETGEAR INC | 112,067 | $2 | 0.0% | $14.12 | -0.9% | COM | 64111Q104 |
| — | WARBY PARKER INC | 106,700 | $2 | 0.0% | — | — | Put | 93403J956 |
| — | RESTAURANT BRANDS INTL INC | 24,300 | $2 | 0.0% | — | — | Call | 76131D903 |
| — | VAALCO ENERGY INC | 272,200 | $2 | 0.0% | — | — | Call | 91851C901 |
| — | EYEPOINT PHARMACEUTICALS INC | 196,100 | $2 | 0.0% | — | — | Put | 30233G959 |
| — | VOLATILITY SHS TR | 53,800 | $2 | 0.0% | — | — | Put | 92864M950 |
| — | GRINDR INC | 139,100 | $2 | 0.0% | — | — | Call | 39854F901 |
| YINN | DIREXION SHS ETF TR | 76,007 | $2 | 0.0% | $0.02 | — | COM | 25460G195 |
| — | BIRKENSTOCK HOLDING PLC | 31,200 | $2 | 0.0% | — | — | Call | M2029K904 |
| — | CVR ENERGY INC | 63,400 | $2 | 0.0% | — | — | Call | 12662P908 |
| — | CARDLYTICS INC | 206,400 | $2 | 0.0% | — | — | Call | 14161W905 |
| CART | MAPLEBEAR INC | 52,651 | $2 | 0.0% | $28.71 | +19.9% | COM | 565394103 |
| — | ACUITY BRANDS INC | 7,000 | $2 | 0.0% | — | — | Put | 00508Y952 |
| FICO | FAIR ISAAC CORP | 1,134 | $2 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| — | GLOBAL SHIP LEASE INC NEW | 58,600 | $2 | 0.0% | — | — | Call | Y27183900 |
| — | PAR PAC HOLDINGS INC | 66,700 | $2 | 0.0% | — | — | Call | 69888T907 |
| — | CENTURY ALUM CO | 100,500 | $2 | 0.0% | — | — | Call | 156431908 |
| — | HUDBAY MINERALS INC | 185,900 | $2 | 0.0% | — | — | Call | 443628902 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,290 | $2 | 0.0% | $0.02 | — | COM | 035710839 |
| — | HERBALIFE LTD | 161,800 | $2 | 0.0% | — | — | Call | G4412G901 |
| — | UNIVERSAL TECHNICAL INST INC | 106,700 | $2 | 0.0% | — | — | Call | 913915904 |
| — | CANADA GOOSE HLDGS INC | 129,700 | $2 | 0.0% | — | — | Call | 135086906 |
| VSTS | VESTIS CORPORATION | 136,964 | $2 | 0.0% | $14.59 | -1.0% | COM | 29430C102 |
| POOL | POOL CORP | 5,448 | $2 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| — | FACTSET RESH SYS INC | 4,100 | $2 | 0.0% | — | — | Call | 303075905 |
| — | ARRAY TECHNOLOGIES INC | 162,800 | $2 | 0.0% | — | — | Call | 04271T900 |
| — | IQVIA HLDGS INC | 7,900 | $2 | 0.0% | — | — | Put | 46266C955 |
| NEXT | NEXTDECADE CORP | 210,310 | $2 | 0.0% | $6.00 | +14.9% | COM | 65342K105 |
| — | INTERNATIONAL GAME TECHNOLOG | 81,600 | $2 | 0.0% | — | — | Call | G4863A908 |
| — | RAYMOND JAMES FINL INC | 13,500 | $2 | 0.0% | — | — | Call | 754730909 |
| — | HANESBRANDS INC | 338,300 | $2 | 0.0% | — | — | Call | 410345902 |
| — | IMPERIAL PETE INC | 429,800 | $2 | 0.0% | — | — | Call | Y3894J907 |
| — | CONSOLIDATED EDISON INC | 18,600 | $2 | 0.0% | — | — | Put | 209115954 |
| — | UPWORK INC | 154,700 | $2 | 0.0% | — | — | Call | 91688F904 |
| — | AZEK CO INC | 39,400 | $2 | 0.0% | — | — | Put | 05478C955 |
| XEL | XCEL ENERGY INC | 30,986 | $2 | 0.0% | $55.92 | -8.2% | COM | 98389B100 |
| — | NISOURCE INC | 57,400 | $2 | 0.0% | — | — | Call | 65473P905 |
| — | VELOCITY FINL INC | 92,000 | $2 | 0.0% | — | — | Put | 92262D951 |
| — | TEXAS ROADHOUSE INC | 9,600 | $2 | 0.0% | — | — | Put | 882681959 |
| — | INTERDIGITAL INC | 14,100 | $2 | 0.0% | — | — | Call | 45867G901 |
| — | NEXSTAR MEDIA GROUP INC | 9,900 | $2 | 0.0% | — | — | Call | 65336K903 |
| CAMT | CAMTEK LTD | 13,094 | $2 | 0.0% | $95.42 | 0.0% | COM | M20791105 |
| — | FTI CONSULTING INC | 7,600 | $2 | 0.0% | — | — | Put | 302941959 |
| — | ZIMMER BIOMET HOLDINGS INC | 15,100 | $2 | 0.0% | — | — | Call | 98956P902 |
| — | ANI PHARMACEUTICALS INC | 25,700 | $2 | 0.0% | — | — | Call | 00182C903 |
| — | IMMUNITYBIO INC | 258,900 | $2 | 0.0% | — | — | Put | 45256X953 |
| RIO | RIO TINTO PLC | 24,810 | $2 | 0.0% | $0.20 | — | COM | 767204100 |
| — | STERICYCLE INC | 28,100 | $2 | 0.0% | — | — | Call | 858912908 |
| — | EHANG HLDGS LTD | 120,200 | $2 | 0.0% | — | — | Call | 26853E902 |
| — | OTIS WORLDWIDE CORP | 16,900 | $2 | 0.0% | — | — | Call | 68902V907 |
| — | FS KKR CAP CORP | 82,400 | $2 | 0.0% | — | — | Put | 302635956 |
| — | AUTONATION INC | 10,200 | $2 | 0.0% | — | — | Put | 05329W952 |
| — | HANNON ARMSTRONG SUST INFR C | 54,700 | $2 | 0.0% | — | — | Put | 41068X950 |
| — | GENUINE PARTS CO | 11,700 | $2 | 0.0% | — | — | Put | 372460955 |
| — | GLOBALFOUNDRIES INC | 32,000 | $2 | 0.0% | — | — | Put | G39387958 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,764 | $2 | 0.0% | $309.65 | 0.0% | COM | 020764106 |
| IR | INGERSOLL RAND INC | 17,799 | $2 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| — | HELLO GROUP INC | 263,800 | $2 | 0.0% | — | — | Call | 423403904 |
| HL | HECLA MNG CO | 332,713 | $2 | 0.0% | $4.12 | +28.5% | COM | 422704106 |
| — | OMEGA HEALTHCARE INVS INC | 47,100 | $2 | 0.0% | — | — | Put | 681936950 |
| — | LEGACY HOUSING CORP | 70,300 | $2 | 0.0% | — | — | Call | 52472M901 |
| — | EOS ENERGY ENTERPRISES INC | 1,268,700 | $2 | 0.0% | — | — | Call | 29415C901 |
| — | WESTERN UN CO | 131,800 | $2 | 0.0% | — | — | Put | 959802959 |
| — | BLACKLINE INC | 33,200 | $2 | 0.0% | — | — | Put | 09239B959 |
| — | STURM RUGER & CO INC | 38,600 | $2 | 0.0% | — | — | Call | 864159908 |
| — | INTELLIA THERAPEUTICS INC | 71,800 | $2 | 0.0% | — | — | Put | 45826J955 |
| FXI | ISHARES TR | 61,786 | $2 | 0.0% | $0.03 | — | COM | 464287184 |
| — | AMKOR TECHNOLOGY INC | 40,000 | $2 | 0.0% | — | — | Call | 031652900 |
| GIS | GENERAL MLS INC | 25,292 | $2 | 0.0% | $66.50 | -3.1% | COM | 370334104 |
| — | PROCORE TECHNOLOGIES INC | 24,100 | $2 | 0.0% | — | — | Call | 74275K908 |
| — | TELEPHONE & DATA SYS INC | 77,000 | $2 | 0.0% | — | — | Put | 879433959 |
| — | ITAU UNIBANCO HLDG S A | 273,300 | $2 | 0.0% | — | — | Call | 465562906 |
| — | ALCON AG | 17,900 | $2 | 0.0% | — | — | Put | H01301958 |
| — | WESTERN MIDSTREAM PARTNERS L | 40,100 | $2 | 0.0% | — | — | Put | 958669953 |
| — | STRIDE INC | 22,600 | $2 | 0.0% | — | — | Call | 86333M908 |
| — | INTELLIA THERAPEUTICS INC | 71,100 | $2 | 0.0% | — | — | Call | 45826J905 |
| — | SPROTT FDS TR | 35,400 | $2 | 0.0% | — | — | Put | 85208P958 |
| — | WEC ENERGY GROUP INC | 20,200 | $2 | 0.0% | — | — | Put | 92939U956 |
| — | ARCH RESOURCES INC | 10,400 | $2 | 0.0% | — | — | Put | 03940R957 |
| — | ONEWATER MARINE INC | 57,400 | $2 | 0.0% | — | — | Put | 68280L951 |
| — | EQUITABLE HLDGS INC | 38,700 | $2 | 0.0% | — | — | Put | 29452E951 |
| — | RB GLOBAL INC | 20,700 | $2 | 0.0% | — | — | Call | 74935Q907 |
| — | TPG INC | 38,100 | $2 | 0.0% | — | — | Put | 872657951 |
| ASTS | AST SPACEMOBILE INC | 136,001 | $2 | 0.0% | $4.55 | +14.8% | COM | 00217D100 |
| — | NATURAL RESOURCE PARTNERS L | 17,600 | $2 | 0.0% | — | — | Call | 63900P908 |
| — | ELANCO ANIMAL HEALTH INC | 109,300 | $2 | 0.0% | — | — | Put | 28414H953 |
| — | VANGUARD INTL EQUITY INDEX F | 25,600 | $2 | 0.0% | — | — | Put | 922042954 |
| — | LIGHTSPEED COMMERCE INC | 115,000 | $2 | 0.0% | — | — | Put | 53229C957 |
| — | INVESCO EXCH TRADED FD TR II | 39,600 | $2 | 0.0% | — | — | Call | 46138E905 |
| — | CVR PARTNERS LP | 20,800 | $2 | 0.0% | — | — | Call | 126633905 |
| — | CRONOS GROUP INC | 674,100 | $2 | 0.0% | — | — | Call | 22717L901 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,517 | $2 | 0.0% | $0.02 | — | COM | 46138G508 |
| — | FRONTDOOR INC | 46,400 | $2 | 0.0% | — | — | Call | 35905A909 |
| — | BEAZER HOMES USA INC | 57,000 | $2 | 0.0% | — | — | Put | 07556Q951 |
| — | MELCO RESORTS AND ENTMNT LTD | 209,800 | $2 | 0.0% | — | — | Call | 585464900 |
| — | CINEMARK HLDGS INC | 72,300 | $2 | 0.0% | — | — | Put | 17243V952 |
| GRPN | GROUPON INC | 101,795 | $2 | 0.0% | $15.23 | -12.3% | COM | 399473206 |
| — | ALLIANCEBERNSTEIN HLDG L P | 46,100 | $2 | 0.0% | — | — | Call | 01881G906 |
| TW | TRADEWEB MKTS INC | 14,683 | $2 | 0.0% | $88.20 | +19.8% | COM | 892672106 |
| — | BRINKS CO | 15,200 | $2 | 0.0% | — | — | Call | 109696904 |
| — | DOUGLAS EMMETT INC | 116,900 | $2 | 0.0% | — | — | Put | 25960P959 |
| — | OPERA LTD | 110,700 | $2 | 0.0% | — | — | Call | 68373M907 |
| — | JFROG LTD | 41,400 | $2 | 0.0% | — | — | Call | M6191J900 |
| — | KOSMOS ENERGY LTD | 280,500 | $2 | 0.0% | — | — | Call | 500688906 |
| — | PAYONEER GLOBAL INC | 280,200 | $2 | 0.0% | — | — | Put | 70451X954 |
| PCG | PG&E CORP | 88,837 | $2 | 0.0% | $16.69 | +4.4% | COM | 69331C108 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 101,400 | $2 | 0.0% | — | — | Call | 131193904 |
| — | NATERA INC | 14,300 | $2 | 0.0% | — | — | Call | 632307904 |
| — | ARAMARK | 48,400 | $2 | 0.0% | — | — | Put | 03852U956 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 18,400 | $2 | 0.0% | — | — | Call | V5633W909 |
| OKTA | OKTA INC | 16,492 | $2 | 0.0% | $88.80 | +6.6% | COM | 679295105 |
| — | DIME CMNTY BANCSHARES INC | 75,600 | $2 | 0.0% | — | — | Put | 25432X952 |
| — | OVINTIV INC | 32,900 | $2 | 0.0% | — | — | Call | 69047Q902 |
| — | STURM RUGER & CO INC | 37,000 | $2 | 0.0% | — | — | Put | 864159958 |
| — | CHEESECAKE FACTORY INC | 39,200 | $2 | 0.0% | — | — | Put | 163072951 |
| — | ILLINOIS TOOL WKS INC | 6,500 | $2 | 0.0% | — | — | Put | 452308959 |
| JMIA | JUMIA TECHNOLOGIES AG | 219,251 | $2 | 0.0% | $0.07 | — | COM | 48138M105 |
| — | TERAWULF INC | 345,800 | $2 | 0.0% | — | — | Put | 88080T954 |
| — | ATEA PHARMACEUTICALS INC | 464,400 | $2 | 0.0% | — | — | Put | 04683R956 |
| — | FLEX LNG LTD | 56,800 | $2 | 0.0% | — | — | Call | G35947902 |
| — | BRAZE INC | 39,400 | $2 | 0.0% | — | — | Put | 10576N952 |
| — | XEROX HOLDINGS CORP | 131,300 | $2 | 0.0% | — | — | Put | 98421M956 |
| DOV | DOVER CORP | 8,443 | $2 | 0.0% | $167.48 | +5.0% | COM | 260003108 |
| — | WENDYS CO | 89,700 | $2 | 0.0% | — | — | Put | 95058W950 |
| — | HANNON ARMSTRONG SUST INFR C | 51,400 | $2 | 0.0% | — | — | Call | 41068X900 |
| — | UPWORK INC | 140,300 | $2 | 0.0% | — | — | Put | 91688F954 |
| — | LPL FINL HLDGS INC | 5,400 | $2 | 0.0% | — | — | Call | 50212V900 |
| — | PTC INC | 8,300 | $2 | 0.0% | — | — | Call | 69370C900 |
| — | CLEARFIELD INC | 39,100 | $2 | 0.0% | — | — | Call | 18482P903 |
| — | CNX RES CORP | 62,000 | $2 | 0.0% | — | — | Call | 12653C908 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 244,000 | $2 | 0.0% | — | — | Call | 294821908 |
| IMVT | IMMUNOVANT INC | 56,961 | $2 | 0.0% | $25.15 | +13.1% | COM | 45258J102 |
| — | CAMTEK LTD | 12,000 | $2 | 0.0% | — | — | Call | M20791905 |
| — | ZIMVIE INC | 82,300 | $2 | 0.0% | — | — | Put | 98888T957 |
| — | MKS INSTRS INC | 11,500 | $2 | 0.0% | — | — | Put | 55306N954 |
| — | LENNOX INTL INC | 2,800 | $1 | 0.0% | — | — | Call | 526107907 |
| — | EQUINOX GOLD CORP | 286,200 | $1 | 0.0% | — | — | Call | 29446Y902 |
| — | AXCELIS TECHNOLOGIES INC | 10,500 | $1 | 0.0% | — | — | Put | 054540958 |
| — | ALLIANCEBERNSTEIN HLDG L P | 44,100 | $1 | 0.0% | — | — | Put | 01881G956 |
| — | WELLTOWER INC | 14,300 | $1 | 0.0% | — | — | Put | 95040Q954 |
| — | OPENDOOR TECHNOLOGIES INC | 809,900 | $1 | 0.0% | — | — | Put | 683712953 |
| — | DENISON MINES CORP | 748,000 | $1 | 0.0% | — | — | Call | 248356907 |
| — | ARCHER AVIATION INC | 422,800 | $1 | 0.0% | — | — | Put | 03945R952 |
| OLED | UNIVERSAL DISPLAY CORP | 7,080 | $1 | 0.0% | $170.98 | +0.9% | COM | 91347P105 |
| — | AGILON HEALTH INC | 227,500 | $1 | 0.0% | — | — | Call | 00857U907 |
| — | DYCOM INDS INC | 8,800 | $1 | 0.0% | — | — | Put | 267475951 |
| — | TRUPANION INC | 50,500 | $1 | 0.0% | — | — | Put | 898202956 |
| — | ALGOMA STL GROUP INC | 213,200 | $1 | 0.0% | — | — | Call | 015658907 |
| BOH | BANK HAWAII CORP | 25,930 | $1 | 0.0% | $53.72 | -0.1% | COM | 062540109 |
| CFLT | CONFLUENT INC | 50,196 | $1 | 0.0% | $28.74 | 0.0% | COM | 20717M103 |
| OGN | ORGANON & CO | 71,586 | $1 | 0.0% | $12.49 | +49.4% | COM | 68622V106 |
| MATV | MATIV HOLDINGS INC | 87,266 | $1 | 0.0% | $15.06 | +10.7% | COM | 808541106 |
| — | BLINK CHARGING CO | 538,900 | $1 | 0.0% | — | — | Call | 09354A900 |
| — | CRESCENT ENERGY COMPANY | 124,400 | $1 | 0.0% | — | — | Put | 44952J954 |
| — | SM ENERGY CO | 34,100 | $1 | 0.0% | — | — | Call | 78454L900 |
| ADSK | AUTODESK INC | 5,951 | $1 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| — | OTIS WORLDWIDE CORP | 15,300 | $1 | 0.0% | — | — | Put | 68902V957 |
| — | SILICON LABORATORIES INC | 13,300 | $1 | 0.0% | — | — | Call | 826919902 |
| TDS | TELEPHONE & DATA SYS INC | 70,929 | $1 | 0.0% | $14.99 | +20.6% | COM | 879433829 |
| — | URBAN OUTFITTERS INC | 35,800 | $1 | 0.0% | — | — | Put | 917047952 |
| GPCR | STRUCTURE THERAPEUTICS INC | 37,337 | $1 | 0.0% | $0.04 | — | COM | 86366E106 |
| — | NANO X IMAGING LTD | 199,700 | $1 | 0.0% | — | — | Put | M70700955 |
| — | PEGASYSTEMS INC | 24,200 | $1 | 0.0% | — | — | Put | 705573953 |
| — | MOLSON COORS BEVERAGE CO | 28,800 | $1 | 0.0% | — | — | Put | 60871R959 |
| — | NOKIA CORP | 387,100 | $1 | 0.0% | — | — | Call | 654902904 |
| — | ZAI LAB LTD | 84,400 | $1 | 0.0% | — | — | Put | 98887Q954 |
| — | HF SINCLAIR CORP | 27,400 | $1 | 0.0% | — | — | Call | 403949900 |
| — | REGAL REXNORD CORPORATION | 10,800 | $1 | 0.0% | — | — | Call | 758750903 |
| BYD | BOYD GAMING CORP | 26,413 | $1 | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| — | WP CAREY INC | 31,700 | $1 | 0.0% | — | — | Call | 92936U909 |
| — | KYNDRYL HLDGS INC | 55,300 | $1 | 0.0% | — | — | Put | 50155Q950 |
| — | EQUIFAX INC | 6,000 | $1 | 0.0% | — | — | Put | 294429955 |
| — | ALTIMMUNE INC | 218,600 | $1 | 0.0% | — | — | Call | 02155H900 |
| — | GALLAGHER ARTHUR J & CO | 5,600 | $1 | 0.0% | — | — | Put | 363576959 |
| — | FRESHWORKS INC | 114,200 | $1 | 0.0% | — | — | Call | 358054904 |
| — | CHEMOURS CO | 64,200 | $1 | 0.0% | — | — | Put | 163851958 |
| — | ATI INC | 26,100 | $1 | 0.0% | — | — | Call | 01741R902 |
| — | TRANSMEDICS GROUP INC | 9,600 | $1 | 0.0% | — | — | Call | 89377M909 |
| — | OPKO HEALTH INC | 1,156,100 | $1 | 0.0% | — | — | Put | 68375N953 |
| — | SEMPRA | 19,000 | $1 | 0.0% | — | — | Put | 816851959 |
| — | LEIDOS HOLDINGS INC | 9,900 | $1 | 0.0% | — | — | Put | 525327952 |
| SM | SM ENERGY CO | 33,411 | $1 | 0.0% | $38.73 | +20.6% | COM | 78454L100 |
| — | COSTAMARE INC | 87,900 | $1 | 0.0% | — | — | Call | Y1771G902 |
| DXJ | WISDOMTREE TR | 12,796 | $1 | 0.0% | $0.11 | — | COM | 97717W851 |
| RNG | RINGCENTRAL INC | 50,963 | $1 | 0.0% | $32.76 | -1.8% | COM | 76680R206 |
| — | REPLIGEN CORP | 11,400 | $1 | 0.0% | — | — | Put | 759916959 |
| — | CROWN HLDGS INC | 19,300 | $1 | 0.0% | — | — | Put | 228368956 |
| — | BAXTER INTL INC | 42,900 | $1 | 0.0% | — | — | Call | 071813909 |
| — | CHILDRENS PL INC NEW | 176,400 | $1 | 0.0% | — | — | Call | 168905907 |
| — | CULLEN FROST BANKERS INC | 14,100 | $1 | 0.0% | — | — | Call | 229899909 |
| — | LIQUIDIA CORPORATION | 119,300 | $1 | 0.0% | — | — | Call | 53635D902 |
| — | LKQ CORP | 34,400 | $1 | 0.0% | — | — | Call | 501889908 |
| MOO | VANECK ETF TRUST | 20,343 | $1 | 0.0% | $0.07 | — | COM | 92189F700 |
| — | MANNKIND CORP | 272,900 | $1 | 0.0% | — | — | Put | 56400P956 |
| — | UNITED NAT FOODS INC | 108,400 | $1 | 0.0% | — | — | Call | 911163903 |
| WULF | TERAWULF INC | 319,034 | $1 | 0.0% | $2.22 | +21.3% | COM | 88080T104 |
| MOS | MOSAIC CO NEW | 49,036 | $1 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| — | NASDAQ INC | 23,500 | $1 | 0.0% | — | — | Put | 631103958 |
| — | FLOWSERVE CORP | 29,400 | $1 | 0.0% | — | — | Call | 34354P905 |
| — | SBA COMMUNICATIONS CORP NEW | 7,200 | $1 | 0.0% | — | — | Call | 78410G904 |
| — | SEALED AIR CORP NEW | 40,600 | $1 | 0.0% | — | — | Call | 81211K900 |
| — | HUB GROUP INC | 32,800 | $1 | 0.0% | — | — | Call | 443320906 |
| — | JACOBS SOLUTIONS INC | 10,100 | $1 | 0.0% | — | — | Call | 46982L908 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 766,827 | $1 | 0.0% | $2.70 | -17.6% | COM | 683712103 |
| — | GXO LOGISTICS INCORPORATED | 27,900 | $1 | 0.0% | — | — | Call | 36262G901 |
| — | DOVER CORP | 7,800 | $1 | 0.0% | — | — | Put | 260003958 |
| — | INSPIRE MED SYS INC | 10,500 | $1 | 0.0% | — | — | Call | 457730909 |
| — | HERTZ GLOBAL HLDGS INC | 397,000 | $1 | 0.0% | — | — | Call | 42806J900 |
| — | RELIANCE INC | 4,900 | $1 | 0.0% | — | — | Call | 759509902 |
| AES | AES CORP | 79,646 | $1 | 0.0% | $15.92 | +9.9% | COM | 00130H105 |
| — | LEGEND BIOTECH CORP | 31,600 | $1 | 0.0% | — | — | Put | 52490G952 |
| — | INFORMATICA INC | 45,300 | $1 | 0.0% | — | — | Call | 45674M901 |
| — | AVIAT NETWORKS INC | 48,700 | $1 | 0.0% | — | — | Call | 05366Y901 |
| — | WEATHERFORD INTL PLC | 11,400 | $1 | 0.0% | — | — | Call | G48833908 |
| OSCR | OSCAR HEALTH INC | 88,120 | $1 | 0.0% | $12.14 | +51.4% | COM | 687793109 |
| MO | ALTRIA GROUP INC | 30,583 | $1 | 0.0% | $38.45 | +1.7% | COM | 02209S103 |
| — | WARRIOR MET COAL INC | 22,200 | $1 | 0.0% | — | — | Put | 93627C951 |
| — | DIAMOND OFFSHORE DRILLING IN | 89,900 | $1 | 0.0% | — | — | Call | 25271C901 |
| ITUB | ITAU UNIBANCO HLDG S A | 237,520 | $1 | 0.0% | $0.01 | — | COM | 465562106 |
| — | BROOKFIELD RENEWABLE CORP | 48,900 | $1 | 0.0% | — | — | Call | 11284V905 |
| — | VANGUARD BD INDEX FDS | 19,300 | $1 | 0.0% | — | — | Call | 921937905 |
| — | VERISIGN INC | 7,800 | $1 | 0.0% | — | — | Call | 92343E902 |
| — | ORGANON & CO | 66,900 | $1 | 0.0% | — | — | Call | 68622V906 |
| — | KEYSIGHT TECHNOLOGIES INC | 10,100 | $1 | 0.0% | — | — | Call | 49338L903 |
| — | JAZZ PHARMACEUTICALS PLC | 12,900 | $1 | 0.0% | — | — | Call | G50871905 |
| TPR | TAPESTRY INC | 32,130 | $1 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| — | JUNIPER NETWORKS INC | 37,700 | $1 | 0.0% | — | — | Put | 48203R954 |
| — | IQVIA HLDGS INC | 6,500 | $1 | 0.0% | — | — | Call | 46266C905 |
| — | BORGWARNER INC | 42,600 | $1 | 0.0% | — | — | Put | 099724956 |
| — | CEREVEL THERAPEUTICS HLDNG I | 33,600 | $1 | 0.0% | — | — | Call | 15678U908 |
| — | LIGHT & WONDER INC | 13,100 | $1 | 0.0% | — | — | Call | 80874P909 |
| — | BOSTON BEER INC | 4,500 | $1 | 0.0% | — | — | Call | 100557907 |
| — | TETRA TECH INC NEW | 6,700 | $1 | 0.0% | — | — | Call | 88162G903 |
| — | FABRINET | 5,600 | $1 | 0.0% | — | — | Put | G3323L950 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 537,600 | $1 | 0.0% | — | — | Call | 30049H902 |
| — | TIDAL TR II | 84,800 | $1 | 0.0% | — | — | Call | 88636J900 |
| — | KELLANOVA | 23,723 | $1 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| WPC | WP CAREY INC | 24,865 | $1 | 0.0% | $0.06 | — | COM | 92936U109 |
| — | URBAN OUTFITTERS INC | 33,300 | $1 | 0.0% | — | — | Call | 917047902 |
| PZZA | PAPA JOHNS INTL INC | 28,998 | $1 | 0.0% | $52.08 | -3.2% | COM | 698813102 |
| LBTYA | LIBERTY GLOBAL LTD | 78,155 | $1 | 0.0% | $8.35 | +4.4% | COM | G61188101 |
| — | VITAL ENERGY INC | 30,300 | $1 | 0.0% | — | — | Put | 516806955 |
| — | AVEPOINT INC | 130,400 | $1 | 0.0% | — | — | Call | 053604904 |
| — | PRIMORIS SVCS CORP | 27,200 | $1 | 0.0% | — | — | Call | 74164F903 |
| BHP | BHP GROUP LTD | 23,766 | $1 | 0.0% | $0.06 | — | COM | 088606108 |
| — | PENSKE AUTOMOTIVE GRP INC | 9,100 | $1 | 0.0% | — | — | Put | 70959W953 |
| — | GRIFOLS S A | 214,900 | $1 | 0.0% | — | — | Put | 398438958 |
| — | DIREXION SHS ETF TR | 21,600 | $1 | 0.0% | — | — | Call | 25461A904 |
| JETS | ETF SER SOLUTIONS | 68,665 | $1 | 0.0% | $0.02 | — | COM | 26922A842 |
| — | COMMVAULT SYS INC | 11,100 | $1 | 0.0% | — | — | Call | 204166902 |
| — | HEALTHCARE RLTY TR | 81,800 | $1 | 0.0% | — | — | Call | 42226K905 |
| — | FUBOTV INC | 1,086,700 | $1 | 0.0% | — | — | Call | 35953D904 |
| — | VITAL FARMS INC | 28,800 | $1 | 0.0% | — | — | Put | 92847W953 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,279 | $1 | 0.0% | $172.00 | +75.0% | COM | L8681T102 |
| — | CANOO INC | 630,300 | $1 | 0.0% | — | — | Put | 13803R951 |
| — | COTY INC | 133,700 | $1 | 0.0% | — | — | Call | 222070903 |
| — | TIDAL TR II | 81,600 | $1 | 0.0% | — | — | Put | 88636J950 |
| — | ASPEN AEROGELS INC | 56,100 | $1 | 0.0% | — | — | Put | 04523Y955 |
| — | PROASSURANCE CORP | 109,300 | $1 | 0.0% | — | — | Put | 74267C956 |
| — | MAGNITE INC | 100,500 | $1 | 0.0% | — | — | Put | 55955D950 |
| — | IONQ INC | 189,800 | $1 | 0.0% | — | — | Put | 46222L958 |
| — | JUMIA TECHNOLOGIES AG | 189,900 | $1 | 0.0% | — | — | Call | 48138M905 |
| — | PARSONS CORP DEL | 16,300 | $1 | 0.0% | — | — | Call | 70202L902 |
| — | CORPAY INC | 5,000 | $1 | 0.0% | — | — | Call | 219948906 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,560,000 | $1 | 0.0% | — | — | Call | Y58473902 |
| SA | SEABRIDGE GOLD INC | 97,191 | $1 | 0.0% | $12.91 | +17.3% | COM | 811916105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,648 | $1 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| — | RHYTHM PHARMACEUTICALS INC | 32,300 | $1 | 0.0% | — | — | Call | 76243J905 |
| TIP | ISHARES TR | 12,417 | $1 | 0.0% | $0.11 | — | COM | 464287176 |
| — | VIASAT INC | 104,200 | $1 | 0.0% | — | — | Put | 92552V950 |
| FSLY | FASTLY INC | 179,262 | $1 | 0.0% | $16.47 | -40.6% | COM | 31188V100 |
| GUSH | DIREXION SHS ETF TR | 37,271 | $1 | 0.0% | $0.03 | — | COM | 25460G500 |
| — | SQUARESPACE INC | 30,300 | $1 | 0.0% | — | — | Call | 85225A907 |
| — | ADT INC DEL | 173,400 | $1 | 0.0% | — | — | Call | 00090Q903 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,632 | $1 | 0.0% | $150.00 | -2.6% | COM | 49338L103 |
| CRGY | CRESCENT ENERGY COMPANY | 111,115 | $1 | 0.0% | $10.78 | +1.2% | COM | 44952J104 |
| — | ODDITY TECH LTD | 33,500 | $1 | 0.0% | — | — | Call | M7518J904 |
| — | WOLVERINE WORLD WIDE INC | 97,300 | $1 | 0.0% | — | — | Call | 978097903 |
| — | FARADAY FUTURE INTLGT ELEC I | 2,595,400 | $1 | 0.0% | — | — | Call | 307359903 |
| — | RAMACO RES INC | 105,500 | $1 | 0.0% | — | — | Put | 75134P950 |
| FTI | TECHNIPFMC PLC | 50,186 | $1 | 0.0% | $22.67 | +12.4% | COM | G87110105 |
| — | EVERSOURCE ENERGY | 23,100 | $1 | 0.0% | — | — | Put | 30040W958 |
| — | RAYMOND JAMES FINL INC | 10,600 | $1 | 0.0% | — | — | Put | 754730959 |
| — | SUNOCO LP/SUNOCO FIN CORP | 23,100 | $1 | 0.0% | — | — | Call | 86765K909 |
| — | HF SINCLAIR CORP | 24,500 | $1 | 0.0% | — | — | Put | 403949950 |
| — | VARONIS SYS INC | 27,200 | $1 | 0.0% | — | — | Put | 922280952 |
| — | MACOM TECH SOLUTIONS HLDGS I | 11,700 | $1 | 0.0% | — | — | Call | 55405Y900 |
| BHC | BAUSCH HEALTH COS INC | 187,080 | $1 | 0.0% | $8.74 | -13.5% | COM | 071734107 |
| — | CENTRUS ENERGY CORP | 30,500 | $1 | 0.0% | — | — | Put | 15643U954 |
| — | VICI PPTYS INC | 45,500 | $1 | 0.0% | — | — | Put | 925652959 |
| — | IMPINJ INC | 8,300 | $1 | 0.0% | — | — | Put | 453204959 |
| TNA | DIREXION SHS ETF TR | 35,426 | $1 | 0.0% | $0.04 | — | COM | 25459W847 |
| — | MID-AMER APT CMNTYS INC | 9,100 | $1 | 0.0% | — | — | Call | 59522J903 |
| NOK | NOKIA CORP | 343,048 | $1 | 0.0% | $0.00 | — | COM | 654902204 |
| — | HOWMET AEROSPACE INC | 16,700 | $1 | 0.0% | — | — | Put | 443201958 |
| — | JELD-WEN HLDG INC | 96,200 | $1 | 0.0% | — | — | Call | 47580P903 |
| — | MGIC INVT CORP WIS | 60,100 | $1 | 0.0% | — | — | Call | 552848903 |
| — | HENRY SCHEIN INC | 20,200 | $1 | 0.0% | — | — | Call | 806407902 |
| — | ONESPAN INC | 100,900 | $1 | 0.0% | — | — | Call | 68287N900 |
| — | GOGO INC | 134,500 | $1 | 0.0% | — | — | Call | 38046C909 |
| — | HARMONY GOLD MINING CO LTD | 140,900 | $1 | 0.0% | — | — | Put | 413216950 |
| — | ALIGHT INC | 175,200 | $1 | 0.0% | — | — | Call | 01626W901 |
| — | BROOKFIELD CORP | 31,100 | $1 | 0.0% | — | — | Put | 11271J957 |
| — | OSISKO GOLD ROYALTIES LTD | 82,800 | $1 | 0.0% | — | — | Call | 68827L901 |
| — | RADIAN GROUP INC | 41,500 | $1 | 0.0% | — | — | Put | 750236951 |
| EWY | ISHARES INC | 19,527 | $1 | 0.0% | $0.07 | — | COM | 464286772 |
| — | B2GOLD CORP | 477,800 | $1 | 0.0% | — | — | Put | 11777Q959 |
| — | PUBMATIC INC | 63,500 | $1 | 0.0% | — | — | Call | 74467Q903 |
| — | BIOMEA FUSION INC | 286,000 | $1 | 0.0% | — | — | Call | 09077A906 |
| HR | HEALTHCARE RLTY TR | 78,022 | $1 | 0.0% | $0.01 | — | COM | 42226K105 |
| — | ASANA INC | 91,600 | $1 | 0.0% | — | — | Put | 04342Y954 |
| — | DAQO NEW ENERGY CORP | 87,800 | $1 | 0.0% | — | — | Put | 23703Q953 |
| — | EVERSOURCE ENERGY | 22,600 | $1 | 0.0% | — | — | Call | 30040W908 |
| ZTO | ZTO EXPRESS CAYMAN INC | 61,573 | $1 | 0.0% | $0.02 | — | COM | 98980A105 |
| — | WEIBO CORP | 166,200 | $1 | 0.0% | — | — | Put | 948596951 |
| — | POLARIS INC | 16,300 | $1 | 0.0% | — | — | Call | 731068902 |
| — | BWX TECHNOLOGIES INC | 13,400 | $1 | 0.0% | — | — | Call | 05605H900 |
| — | ONTO INNOVATION INC | 5,800 | $1 | 0.0% | — | — | Call | 683344905 |
| JBHT | HUNT J B TRANS SVCS INC | 7,953 | $1 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| — | AMERICAN COASTAL INS CORP | 120,500 | $1 | 0.0% | — | — | Put | 910710952 |
| — | ALTA EQUIPMENT GROUP INC | 158,100 | $1 | 0.0% | — | — | Put | 02128L956 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,938 | $1 | 0.0% | $78.06 | +1.9% | COM | 681116109 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,100 | $1 | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| — | SMITH & WESSON BRANDS INC | 88,500 | $1 | 0.0% | — | — | Call | 831754906 |
| — | FIVERR INTL LTD | 54,200 | $1 | 0.0% | — | — | Call | M4R82T906 |
| — | VAXCYTE INC | 16,800 | $1 | 0.0% | — | — | Call | 92243G908 |
| — | APPLIED DIGITAL CORP | 213,200 | $1 | 0.0% | — | — | Call | 038169907 |
| UPST | UPSTART HLDGS INC | 53,729 | $1 | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| — | BADGER METER INC | 6,800 | $1 | 0.0% | — | — | Call | 056525908 |
| IEI | ISHARES TR | 10,957 | $1 | 0.0% | $0.12 | — | COM | 464288661 |
| — | OUTFRONT MEDIA INC | 88,200 | $1 | 0.0% | — | — | Call | 69007J906 |
| — | SNDL INC | 664,000 | $1 | 0.0% | — | — | Put | 83307B951 |
| — | DANAOS CORPORATION | 13,600 | $1 | 0.0% | — | — | Call | Y1968P901 |
| — | GERON CORP | 296,100 | $1 | 0.0% | — | — | Call | 374163903 |
| — | HYCROFT MINING HOLDING CORP | 523,200 | $1 | 0.0% | — | — | Call | 44862P908 |
| STM | STMICROELECTRONICS N V | 31,970 | $1 | 0.0% | $0.04 | — | COM | 861012102 |
| — | ASCENDIS PHARMA A/S | 9,200 | $1 | 0.0% | — | — | Call | 04351P901 |
| — | VISTA ENERGY S.A.B. DE C.V. | 27,500 | $1 | 0.0% | — | — | Call | 92837L909 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 489,158 | $1 | 0.0% | $3.99 | -16.9% | COM | 30049H102 |
| — | GLOBUS MED INC | 18,200 | $1 | 0.0% | — | — | Call | 379577908 |
| SKYW | SKYWEST INC | 15,184 | $1 | 0.0% | $52.70 | +41.7% | COM | 830879102 |
| — | US FOODS HLDG CORP | 23,500 | $1 | 0.0% | — | — | Call | 912008909 |
| — | SABRE CORP | 466,100 | $1 | 0.0% | — | — | Put | 78573M954 |
| — | CRONOS GROUP INC | 533,900 | $1 | 0.0% | — | — | Put | 22717L951 |
| — | SEADRILL 2021 LTD | 24,100 | $1 | 0.0% | — | — | Call | G7997W902 |
| — | AVALONBAY CMNTYS INC | 6,000 | $1 | 0.0% | — | — | Call | 053484901 |
| — | LUMINAR TECHNOLOGIES INC | 832,900 | $1 | 0.0% | — | — | Call | 550424905 |
| STLA | STELLANTIS N.V | 62,375 | $1 | 0.0% | $0.03 | — | COM | N82405106 |
| PII | POLARIS INC | 15,786 | $1 | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| — | HERCULES CAPITAL INC | 60,300 | $1 | 0.0% | — | — | Put | 427096958 |
| — | TRAVEL PLUS LEISURE CO | 27,400 | $1 | 0.0% | — | — | Call | 894164902 |
| — | ERO COPPER CORP | 57,500 | $1 | 0.0% | — | — | Call | 296006909 |
| AMKR | AMKOR TECHNOLOGY INC | 30,704 | $1 | 0.0% | $29.11 | +9.7% | COM | 031652100 |
| — | CASSAVA SCIENCES INC | 99,500 | $1 | 0.0% | — | — | Put | 14817C957 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 10,500 | $1 | 0.0% | — | — | Call | 015271909 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,561 | $1 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| — | VISTA OUTDOOR INC | 32,550 | $1 | 0.0% | $0.04 | — | COM | 928377100 |
| — | CORSAIR GAMING INC | 110,900 | $1 | 0.0% | — | — | Call | 22041X902 |
| — | ALTIMMUNE INC | 184,200 | $1 | 0.0% | — | — | Put | 02155H950 |
| — | XCEL ENERGY INC | 22,900 | $1 | 0.0% | — | — | Call | 98389B900 |
| — | MADISON SQUARE GRDN SPRT COR | 6,500 | $1 | 0.0% | — | — | Put | 55825T953 |
| ROK | ROCKWELL AUTOMATION INC | 4,439 | $1 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| — | BLACKBERRY LTD | 492,100 | $1 | 0.0% | — | — | Call | 09228F903 |
| — | BLUE OWL CAPITAL CORPORATION | 79,400 | $1 | 0.0% | — | — | Call | 69121K904 |
| — | Q2 HLDGS INC | 20,200 | $1 | 0.0% | — | — | Call | 74736L909 |
| — | SHARKNINJA INC | 16,200 | $1 | 0.0% | — | — | Put | G8068L958 |
| — | FORWARD AIR CORP | 63,900 | $1 | 0.0% | — | — | Call | 349853901 |
| — | BANC OF CALIFORNIA INC | 95,200 | $1 | 0.0% | — | — | Call | 05990K906 |
| — | BANCO MACRO SA | 21,200 | $1 | 0.0% | — | — | Put | 05961W955 |
| CMI | CUMMINS INC | 4,385 | $1 | 0.0% | $247.59 | +11.5% | COM | 231021106 |
| — | AIR LEASE CORP | 25,500 | $1 | 0.0% | — | — | Call | 00912X902 |
| IGV | ISHARES TR | 13,955 | $1 | 0.0% | $0.09 | — | COM | 464287515 |
| — | CASSAVA SCIENCES INC | 98,200 | $1 | 0.0% | — | — | Call | 14817C907 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,600 | $1 | 0.0% | — | — | Put | 647581956 |
| — | AUTONATION INC | 7,600 | $1 | 0.0% | — | — | Call | 05329W902 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 14,400 | $1 | 0.0% | — | — | Put | V5633W959 |
| FRSH | FRESHWORKS INC | 95,288 | $1 | 0.0% | $15.98 | -6.4% | COM | 358054104 |
| JEF | JEFFERIES FINL GROUP INC | 24,273 | $1 | 0.0% | $39.86 | +7.2% | COM | 47233W109 |
| VIRT | VIRTU FINL INC | 53,776 | $1 | 0.0% | $18.42 | +21.0% | COM | 928254101 |
| — | TYLER TECHNOLOGIES INC | 2,400 | $1 | 0.0% | — | — | Call | 902252905 |
| — | DORIAN LPG LTD | 28,700 | $1 | 0.0% | — | — | Put | Y2106R950 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,100 | $1 | 0.0% | — | — | Call | 042315905 |
| — | CATALENT INC | 21,400 | $1 | 0.0% | — | — | Call | 148806902 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 41,066 | $1 | 0.0% | $19.81 | +41.7% | COM | G9108L173 |
| — | NEXTDECADE CORP | 151,300 | $1 | 0.0% | — | — | Put | 65342K955 |
| EH | EHANG HLDGS LTD | 88,271 | $1 | 0.0% | $0.04 | — | COM | 26853E102 |
| — | ARROW ELECTRS INC | 9,900 | $1 | 0.0% | — | — | Put | 042735950 |
| — | GERON CORP | 281,900 | $1 | 0.0% | — | — | Put | 374163953 |
| — | TRANSUNION | 16,100 | $1 | 0.0% | — | — | Call | 89400J907 |
| — | MELCO RESORTS AND ENTMNT LTD | 159,800 | $1 | 0.0% | — | — | Put | 585464950 |
| — | WEC ENERGY GROUP INC | 15,200 | $1 | 0.0% | — | — | Call | 92939U906 |
| — | BEYOND INC | 90,800 | $1 | 0.0% | — | — | Put | 690370951 |
| PH | PARKER-HANNIFIN CORP | 2,348 | $1 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| — | DOUBLEVERIFY HLDGS INC | 61,000 | $1 | 0.0% | — | — | Put | 25862V955 |
| GPC | GENUINE PARTS CO | 8,581 | $1 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| — | BUZZFEED INC | 430,000 | $1 | 0.0% | — | — | Put | 12430A950 |
| — | BLUE OWL CAPITAL INC | 66,800 | $1 | 0.0% | — | — | Call | 09581B903 |
| — | VERONA PHARMA PLC | 82,000 | $1 | 0.0% | — | — | Call | 925050906 |
| — | CANADIAN SOLAR INC | 80,300 | $1 | 0.0% | — | — | Call | 136635909 |
| SVIX | VS TRUST | 24,790 | $1 | 0.0% | $0.04 | — | COM | 92891H101 |
| — | VIASAT INC | 93,000 | $1 | 0.0% | — | — | Call | 92552V900 |
| — | CANADA GOOSE HLDGS INC | 91,200 | $1 | 0.0% | — | — | Put | 135086956 |
| — | FUNKO INC | 120,800 | $1 | 0.0% | — | — | Put | 361008955 |
| AXS | AXIS CAP HLDGS LTD | 16,684 | $1 | 0.0% | $66.11 | 0.0% | COM | G0692U109 |
| — | CONTEXTLOGIC INC | 206,400 | $1 | 0.0% | — | — | Call | 21077C905 |
| PRIM | PRIMORIS SVCS CORP | 23,596 | $1 | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| — | LEAR CORP | 10,300 | $1 | 0.0% | — | — | Put | 521865954 |
| — | KONINKLIJKE PHILIPS N V | 46,700 | $1 | 0.0% | — | — | Call | 500472903 |
| — | MANNKIND CORP | 225,100 | $1 | 0.0% | — | — | Call | 56400P906 |
| — | VESTIS CORPORATION | 96,100 | $1 | 0.0% | — | — | Call | 29430C902 |
| — | YETI HLDGS INC | 30,800 | $1 | 0.0% | — | — | Put | 98585X954 |
| HZO | MARINEMAX INC | 36,327 | $1 | 0.0% | $29.31 | 0.0% | COM | 567908108 |
| — | IDEXX LABS INC | 2,400 | $1 | 0.0% | — | — | Put | 45168D954 |
| — | LEGALZOOM COM INC | 139,100 | $1 | 0.0% | — | — | Call | 52466B903 |
| F | FORD MTR CO DEL | 92,615 | $1 | 0.0% | $10.27 | +8.4% | COM | 345370860 |
| — | WATERS CORP | 4,000 | $1 | 0.0% | — | — | Call | 941848903 |
| GTLB | GITLAB INC | 23,344 | $1 | 0.0% | $55.66 | -6.6% | COM | 37637K108 |
| — | CAMPING WORLD HLDGS INC | 65,000 | $1 | 0.0% | — | — | Call | 13462K909 |
| ACMR | ACM RESH INC | 50,265 | $1 | 0.0% | $25.30 | 0.0% | COM | 00108J109 |
| — | MCEWEN MNG INC | 126,300 | $1 | 0.0% | — | — | Put | 58039P955 |
| NTES | NETEASE INC | 12,127 | $1 | 0.0% | $0.09 | — | COM | 64110W102 |
| — | GENESIS ENERGY L P | 80,900 | $1 | 0.0% | — | — | Call | 371927904 |
| — | LCI INDS | 11,200 | $1 | 0.0% | — | — | Put | 50189K953 |
| ENB | ENBRIDGE INC | 32,481 | $1 | 0.0% | $31.72 | +2.0% | COM | 29250N105 |
| — | SUN CMNTYS INC | 9,600 | $1 | 0.0% | — | — | Call | 866674904 |
| — | GREENBRIER COS INC | 23,300 | $1 | 0.0% | — | — | Put | 393657951 |
| UAN | CVR PARTNERS LP | 15,264 | $1 | 0.0% | $0.07 | — | COM | 126633205 |
| — | ADVANCED DRAIN SYS INC DEL | 7,200 | $1 | 0.0% | — | — | Call | 00790R904 |
| — | MR COOPER GROUP INC | 14,200 | $1 | 0.0% | — | — | Call | 62482R907 |
| — | H WORLD GROUP LTD | 34,600 | $1 | 0.0% | — | — | Call | 44332N906 |
| — | ECOPETROL S A | 103,000 | $1 | 0.0% | — | — | Call | 279158909 |
| BILL | BILL HOLDINGS INC | 21,866 | $1 | 0.0% | $82.11 | -31.1% | COM | 090043100 |
| — | QUIDELORTHO CORP | 34,500 | $1 | 0.0% | — | — | Call | 219798905 |
| — | REPUBLIC SVCS INC | 5,900 | $1 | 0.0% | — | — | Call | 760759900 |
| — | GDS HLDGS LTD | 123,400 | $1 | 0.0% | — | — | Call | 36165L908 |
| — | AGREE RLTY CORP | 18,500 | $1 | 0.0% | — | — | Put | 008492950 |
| — | ENVESTNET INC | 18,300 | $1 | 0.0% | — | — | Call | 29404K906 |
| — | VULCAN MATLS CO | 4,600 | $1 | 0.0% | — | — | Put | 929160959 |
| — | LIQUIDIA CORPORATION | 95,200 | $1 | 0.0% | — | — | Put | 53635D952 |
| — | BLUE OWL CAPITAL CORPORATION | 74,400 | $1 | 0.0% | — | — | Put | 69121K954 |
| — | SHUTTERSTOCK INC | 29,500 | $1 | 0.0% | — | — | Call | 825690900 |
| — | SUNPOWER CORP | 384,900 | $1 | 0.0% | — | — | Call | 867652906 |
| — | BIO-TECHNE CORP | 15,900 | $1 | 0.0% | — | — | Call | 09073M904 |
| — | COMPASS INC | 316,300 | $1 | 0.0% | — | — | Call | 20464U900 |
| — | GLAUKOS CORP | 9,600 | $1 | 0.0% | — | — | Put | 377322952 |
| — | LIGHTSPEED COMMERCE INC | 83,000 | $1 | 0.0% | — | — | Call | 53229C907 |
| — | FB FINL CORP | 29,100 | $1 | 0.0% | — | — | Call | 30257X904 |
| XLRE | SELECT SECTOR SPDR TR | 29,490 | $1 | 0.0% | $0.04 | — | COM | 81369Y860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,673 | $1 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| — | SERVICE CORP INTL | 15,900 | $1 | 0.0% | — | — | Call | 817565904 |
| — | JONES LANG LASALLE INC | 5,500 | $1 | 0.0% | — | — | Call | 48020Q907 |
| POST | POST HLDGS INC | 10,824 | $1 | 0.0% | $99.23 | +4.9% | COM | 737446104 |
| — | RYDER SYS INC | 9,100 | $1 | 0.0% | — | — | Call | 783549908 |
| STWD | STARWOOD PPTY TR INC | 59,490 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| — | KLAVIYO INC | 45,200 | $1 | 0.0% | — | — | Call | 49845K901 |
| — | SILK RD MED INC | 41,600 | $1 | 0.0% | — | — | Call | 82710M900 |
| — | NABORS INDUSTRIES LTD | 15,800 | $1 | 0.0% | — | — | Call | G6359F907 |
| — | LENNOX INTL INC | 2,100 | $1 | 0.0% | — | — | Put | 526107957 |
| — | CBRE GROUP INC | 12,600 | $1 | 0.0% | — | — | Put | 12504L959 |
| — | SEADRILL 2021 LTD | 21,800 | $1 | 0.0% | — | — | Put | G7997W952 |
| LKQ | LKQ CORP | 26,964 | $1 | 0.0% | $45.23 | -6.2% | COM | 501889208 |
| — | BRAZE INC | 28,800 | $1 | 0.0% | — | — | Call | 10576N902 |
| — | METTLER TOLEDO INTERNATIONAL | 800 | $1 | 0.0% | — | — | Put | 592688955 |
| — | METTLER TOLEDO INTERNATIONAL | 800 | $1 | 0.0% | — | — | Call | 592688905 |
| — | TANGER INC | 41,200 | $1 | 0.0% | — | — | Call | 875465906 |
| — | JEFFERIES FINL GROUP INC | 22,600 | $1 | 0.0% | — | — | Put | 47233W959 |
| — | SEABRIDGE GOLD INC | 81,500 | $1 | 0.0% | — | — | Put | 811916955 |
| — | NEXSTAR MEDIA GROUP INC | 6,700 | $1 | 0.0% | — | — | Put | 65336K953 |
| — | VALKYRIE ETF TRUST II | 53,000 | $1 | 0.0% | — | — | Call | 91917A907 |
| — | MACERICH CO | 71,900 | $1 | 0.0% | — | — | Put | 554382951 |
| MUX | MCEWEN MNG INC | 120,842 | $1 | 0.0% | $9.90 | +11.0% | COM | 58039P305 |
| ROL | ROLLINS INC | 22,739 | $1 | 0.0% | $42.32 | +6.9% | COM | 775711104 |
| — | BLACK STONE MINERALS L P | 70,800 | $1 | 0.0% | — | — | Put | 09225M951 |
| GLBE | GLOBAL E ONLINE LTD | 30,506 | $1 | 0.0% | $32.27 | 0.0% | COM | M5216V106 |
| ALT | ALTIMMUNE INC | 166,089 | $1 | 0.0% | $7.42 | -0.5% | COM | 02155H200 |
| INCY | INCYTE CORP | 18,175 | $1 | 0.0% | $57.84 | -2.1% | COM | 45337C102 |
| — | TWO HBRS INVT CORP | 83,300 | $1 | 0.0% | — | — | Put | 90187B954 |
| ICL | ICL GROUP LTD | 256,880 | $1 | 0.0% | $4.92 | -4.3% | COM | M53213100 |
| — | LARIMAR THERAPEUTICS INC | 151,700 | $1 | 0.0% | — | — | Call | 517125900 |
| MSM | MSC INDL DIRECT INC | 13,849 | $1 | 0.0% | $88.82 | 0.0% | COM | 553530106 |
| — | KONINKLIJKE PHILIPS N V | 43,300 | $1 | 0.0% | — | — | Put | 500472953 |
| — | ZETA GLOBAL HOLDINGS CORP | 61,700 | $1 | 0.0% | — | — | Call | 98956A905 |
| — | APPLIED INDL TECHNOLOGIES IN | 5,600 | $1 | 0.0% | — | — | Call | 03820C905 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 175,800 | $1 | 0.0% | — | — | Put | 294821958 |
| — | INDIVIOR PLC | 67,200 | $1 | 0.0% | — | — | Call | G4766E906 |
| — | GOODYEAR TIRE & RUBR CO | 95,500 | $1 | 0.0% | — | — | Call | 382550901 |
| — | WARBY PARKER INC | 67,400 | $1 | 0.0% | — | — | Call | 93403J906 |
| — | CENTRUS ENERGY CORP | 25,300 | $1 | 0.0% | — | — | Call | 15643U904 |
| — | SIMPSON MFG INC | 6,400 | $1 | 0.0% | — | — | Call | 829073905 |
| — | HECLA MNG CO | 222,400 | $1 | 0.0% | — | — | Put | 422704956 |
| VTRS | VIATRIS INC | 101,140 | $1 | 0.0% | $8.77 | +16.7% | COM | 92556V106 |
| — | ARROW ELECTRS INC | 8,900 | $1 | 0.0% | — | — | Call | 042735900 |
| PLUG | PLUG POWER INC | 461,224 | $1 | 0.0% | $2.86 | 0.0% | COM | 72919P202 |
| — | ROOT INC | 20,800 | $1 | 0.0% | — | — | Put | 77664L957 |
| — | PINNACLE FINL PARTNERS INC | 13,400 | $1 | 0.0% | — | — | Call | 72346Q904 |
| — | BJS RESTAURANTS INC | 30,900 | $1 | 0.0% | — | — | Put | 09180C956 |
| — | LUMEN TECHNOLOGIES INC | 974,700 | $1 | 0.0% | — | — | Put | 550241953 |
| — | CALUMET SPECIALTY PRODS PART | 66,800 | $1 | 0.0% | — | — | Call | 131476903 |
| — | OPEN TEXT CORP | 35,700 | $1 | 0.0% | — | — | Call | 683715906 |
| APLD | APPLIED DIGITAL CORP | 180,285 | $1 | 0.0% | $3.97 | -2.4% | COM | 038169207 |
| — | PEMBINA PIPELINE CORP | 28,900 | $1 | 0.0% | — | — | Call | 706327903 |
| — | UROGEN PHARMA LTD | 63,600 | $1 | 0.0% | — | — | Put | M96088955 |
| — | AMPLIFY ENERGY CORP NEW | 157,300 | $1 | 0.0% | — | — | Call | 03212B903 |
| — | TORM PLC | 27,500 | $1 | 0.0% | — | — | Call | G89479902 |
| UGI | UGI CORP NEW | 46,410 | $1 | 0.0% | $24.39 | -0.7% | COM | 902681105 |
| — | NOAH HLDGS LTD | 110,000 | $1 | 0.0% | — | — | Call | 65487X902 |
| — | VERMILION ENERGY INC | 96,200 | $1 | 0.0% | — | — | Put | 923725955 |
| ALTG | ALTA EQUIPMENT GROUP INC | 131,726 | $1 | 0.0% | $10.18 | -4.5% | COM | 02128L106 |
| — | REDFIN CORP | 175,900 | $1 | 0.0% | — | — | Put | 75737F958 |
| — | LIBERTY MEDIA CORP DEL | 47,658 | $1 | 0.0% | $0.02 | — | COM | 531229813 |
| SIL | GLOBAL X FDS | 33,801 | $1 | 0.0% | $0.20 | — | COM | 37954Y848 |
| — | ALPS ETF TR | 22,000 | $1 | 0.0% | — | — | Call | 00162Q908 |
| — | ASPEN TECHNOLOGY INC | 5,300 | $1 | 0.0% | — | — | Call | 29109X906 |
| — | BIG LOTS INC | 607,700 | $1 | 0.0% | — | — | Put | 089302953 |
| — | EXP WORLD HLDGS INC | 93,000 | $1 | 0.0% | — | — | Put | 30212W950 |
| — | OPERA LTD | 74,700 | $1 | 0.0% | — | — | Put | 68373M957 |
| — | ENERGY FUELS INC | 172,800 | $1 | 0.0% | — | — | Call | 292671908 |
| — | ZUORA INC | 105,300 | $1 | 0.0% | — | — | Call | 98983V906 |
| — | TFI INTL INC | 7,200 | $1 | 0.0% | — | — | Call | 87241L909 |
| — | IMMUNOVANT INC | 39,600 | $1 | 0.0% | — | — | Call | 45258J902 |
| — | IONIS PHARMACEUTICALS INC | 21,900 | $1 | 0.0% | — | — | Put | 462222950 |
| — | SIMPLY GOOD FOODS CO | 28,800 | $1 | 0.0% | — | — | Call | 82900L902 |
| — | CORE LABORATORIES INC | 51,200 | $1 | 0.0% | — | — | Call | 21867A905 |
| — | COMPASS PATHWAYS PLC | 171,800 | $1 | 0.0% | — | — | Put | 20451W951 |
| — | EPAM SYS INC | 5,500 | $1 | 0.0% | — | — | Call | 29414B904 |
| — | BLUE BIRD CORP | 19,200 | $1 | 0.0% | — | — | Call | 095306906 |
| — | TRI POINTE HOMES INC | 27,700 | $1 | 0.0% | — | — | Call | 87265H909 |
| — | BIOHAVEN LTD | 29,700 | $1 | 0.0% | — | — | Call | G1110E907 |
| — | CREDIT ACCEP CORP MICH | 2,000 | $1 | 0.0% | — | — | Call | 225310901 |
| — | AXALTA COATING SYS LTD | 30,100 | $1 | 0.0% | — | — | Put | G0750C958 |
| — | COMPOSECURE INC | 151,000 | $1 | 0.0% | — | — | Put | 20459V955 |
| — | TWIST BIOSCIENCE CORP | 20,800 | $1 | 0.0% | — | — | Put | 90184D950 |
| — | ISHARES TR | 8,300 | $1 | 0.0% | — | — | Call | 46432F909 |
| BX | BLACKSTONE INC | 8,277 | $1 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| — | SAGE THERAPEUTICS INC | 94,300 | $1 | 0.0% | — | — | Call | 78667J908 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 25,100 | $1 | 0.0% | — | — | Put | 833635955 |
| — | WILLIS TOWERS WATSON PLC LTD | 3,900 | $1 | 0.0% | — | — | Put | G96629953 |
| — | UNITED PARKS & RESORTS INC | 18,800 | $1 | 0.0% | — | — | Call | 81282V900 |
| — | AAON INC | 11,700 | $1 | 0.0% | — | — | Put | 000360956 |
| — | AURINIA PHARMACEUTICALS INC | 178,700 | $1 | 0.0% | — | — | Put | 05156V952 |
| — | NEXPOINT RESIDENTIAL TR INC | 25,800 | $1 | 0.0% | — | — | Call | 65341D902 |
| — | COPA HOLDINGS SA | 10,700 | $1 | 0.0% | — | — | Call | P31076905 |
| — | SALLY BEAUTY HLDGS INC | 94,700 | $1 | 0.0% | — | — | Call | 79546E904 |
| — | SOLVENTUM CORP | 19,200 | $1 | 0.0% | — | — | Call | 83444M901 |
| — | AMYLYX PHARMACEUTICALS INC | 533,800 | $1 | 0.0% | — | — | Put | 03237H951 |
| — | GAOTU TECHEDU INC | 206,400 | $1 | 0.0% | — | — | Call | 36257Y909 |
| AG | FIRST MAJESTIC SILVER CORP | 170,858 | $1 | 0.0% | $7.28 | -5.2% | COM | 32076V103 |
| BWXT | BWX TECHNOLOGIES INC | 10,642 | $1 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| — | ASCENDIS PHARMA A/S | 7,400 | $1 | 0.0% | — | — | Put | 04351P951 |
| NXT | NEXTRACKER INC | 21,489 | $1 | 0.0% | $53.20 | -6.5% | COM | 65290E101 |
| — | LPL FINL HLDGS INC | 3,600 | $1 | 0.0% | — | — | Put | 50212V950 |
| — | CARDLYTICS INC | 122,500 | $1 | 0.0% | — | — | Put | 14161W955 |
| — | FIVERR INTL LTD | 42,900 | $1 | 0.0% | — | — | Put | M4R82T956 |
| — | EQUITY RESIDENTIAL | 14,500 | $1 | 0.0% | — | — | Put | 29476L957 |
| — | AMERICAN COASTAL INS CORP | 95,300 | $1 | 0.0% | — | — | Call | 910710902 |
| — | ROBERT HALF INC. | 15,700 | $1 | 0.0% | — | — | Call | 770323903 |
| — | PILGRIMS PRIDE CORP | 26,100 | $1 | 0.0% | — | — | Put | 72147K958 |
| — | REV GROUP INC | 40,300 | $1 | 0.0% | — | — | Put | 749527957 |
| CNXC | CONCENTRIX CORP | 15,846 | $1 | 0.0% | $76.95 | -25.7% | COM | 20602D101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,572 | $1 | 0.0% | $243.64 | -2.3% | COM | 558868105 |
| — | AKERO THERAPEUTICS INC | 42,500 | $1 | 0.0% | — | — | Call | 00973Y908 |
| BJRI | BJS RESTAURANTS INC | 28,751 | $1 | 0.0% | $28.70 | +19.5% | COM | 09180C106 |
| — | NORDIC AMERICAN TANKERS LIMI | 250,200 | $1 | 0.0% | — | — | Call | G65773906 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 323,000 | $1 | 0.0% | — | — | Call | 433921903 |
| — | SLM CORP | 47,800 | $1 | 0.0% | — | — | Call | 78442P906 |
| SHAK | SHAKE SHACK INC | 11,035 | $1 | 0.0% | $97.58 | 0.0% | COM | 819047101 |
| — | REVOLUTION MEDICINES INC | 25,600 | $1 | 0.0% | — | — | Put | 76155X950 |
| — | INOGEN INC | 122,100 | $1 | 0.0% | — | — | Call | 45780L904 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,065 | $1 | 0.0% | $0.09 | — | COM | 63900P608 |
| — | OWENS CORNING NEW | 5,700 | $1 | 0.0% | — | — | Call | 690742901 |
| — | FLEX LTD | 36,500 | $1 | 0.0% | — | — | Put | Y2573F952 |
| — | MACERICH CO | 64,000 | $1 | 0.0% | — | — | Call | 554382901 |
| EXAS | EXACT SCIENCES CORP | 23,380 | $1 | 0.0% | $63.56 | -13.4% | COM | 30063P105 |
| — | EVOLENT HEALTH INC | 51,600 | $1 | 0.0% | — | — | Put | 30050B951 |
| — | ABRDN SILVER ETF TRUST | 35,400 | $1 | 0.0% | — | — | Call | 003264908 |
| — | AEHR TEST SYS | 88,100 | $1 | 0.0% | — | — | Call | 00760J908 |
| — | WESTLAKE CORPORATION | 6,800 | $1 | 0.0% | — | — | Put | 960413952 |
| — | POOL CORP | 3,200 | $1 | 0.0% | — | — | Call | 73278L905 |
| — | HEICO CORP NEW | 4,400 | $1 | 0.0% | — | — | Call | 422806908 |
| — | ADTALEM GLOBAL ED INC | 14,400 | $1 | 0.0% | — | — | Call | 00737L903 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 385,400 | $1 | 0.0% | — | — | Put | 30049H952 |
| HON | HONEYWELL INTL INC | 4,601 | $1 | 0.0% | $183.58 | +0.1% | COM | 438516106 |
| — | MASIMO CORP | 7,800 | $1 | 0.0% | — | — | Put | 574795950 |
| — | PERION NETWORK LTD | 117,500 | $1 | 0.0% | — | — | Put | M78673954 |
| — | SUNPOWER CORP | 331,700 | $1 | 0.0% | — | — | Put | 867652956 |
| — | AMEREN CORP | 13,800 | $1 | 0.0% | — | — | Call | 023608902 |
| — | IRHYTHM TECHNOLOGIES INC | 9,100 | $1 | 0.0% | — | — | Put | 450056956 |
| — | DELEK US HLDGS INC NEW | 39,500 | $1 | 0.0% | — | — | Call | 24665A903 |
| — | COOPER COS INC | 11,200 | $1 | 0.0% | — | — | Call | 216648901 |
| — | MAIN STR CAP CORP | 19,300 | $1 | 0.0% | — | — | Call | 56035L904 |
| — | GOGO INC | 101,100 | $1 | 0.0% | — | — | Put | 38046C959 |
| — | CNH INDL N V | 96,000 | $1 | 0.0% | — | — | Put | N20944959 |
| — | BLACKBERRY LTD | 392,200 | $1 | 0.0% | — | — | Put | 09228F953 |
| — | AZUL S A | 242,600 | $1 | 0.0% | — | — | Call | 05501U906 |
| VFS | VINFAST AUTO LTD | 225,736 | $1 | 0.0% | $5.28 | -26.2% | COM | Y9390M103 |
| — | SUMMIT THERAPEUTICS INC | 124,300 | $1 | 0.0% | — | — | Call | 86627T908 |
| — | MITEK SYS INC | 86,600 | $1 | 0.0% | — | — | Put | 606710950 |
| — | PETCO HEALTH & WELLNESS CO I | 255,900 | $1 | 0.0% | — | — | Put | 71601V955 |
| — | HIGHPEAK ENERGY INC | 68,800 | $1 | 0.0% | — | — | Put | 43114Q955 |
| — | 3-D SYS CORP DEL | 314,100 | $1 | 0.0% | — | — | Put | 88554D955 |
| — | KANZHUN LIMITED | 51,300 | $1 | 0.0% | — | — | Put | 48553T956 |
| — | MORPHOSYS AG | 52,900 | $1 | 0.0% | — | — | Put | 617760952 |
| SIGA | SIGA TECHNOLOGIES INC | 126,812 | $1 | 0.0% | $6.26 | +17.7% | COM | 826917106 |
| — | STAAR SURGICAL CO | 20,200 | $1 | 0.0% | — | — | Put | 852312955 |
| — | SSR MINING IN | 213,100 | $1 | 0.0% | — | — | Call | 784730903 |
| — | EPR PPTYS | 22,900 | $1 | 0.0% | — | — | Call | 26884U909 |
| XLC | SELECT SECTOR SPDR TR | 11,208 | $1 | 0.0% | $0.08 | — | COM | 81369Y852 |
| — | FREEDOM HLDG CORP NEV | 12,700 | $1 | 0.0% | — | — | Put | 356390954 |
| — | SCHRODINGER INC | 49,400 | $1 | 0.0% | — | — | Put | 80810D953 |
| — | VERALTO CORP | 10,000 | $1 | 0.0% | — | — | Call | 92338C903 |
| — | ICL GROUP LTD | 222,900 | $1 | 0.0% | — | — | Put | M53213950 |
| — | STAR BULK CARRIERS CORP. | 39,100 | $1 | 0.0% | — | — | Put | Y8162K954 |
| — | BERRY GLOBAL GROUP INC | 16,204 | $1 | 0.0% | $0.06 | — | COM | 08579W103 |
| — | BERRY GLOBAL GROUP INC | 16,200 | $1 | 0.0% | — | — | Put | 08579W953 |
| — | CLEAR SECURE INC | 50,900 | $1 | 0.0% | — | — | Put | 18467V959 |
| RF | REGIONS FINANCIAL CORP NEW | 47,422 | $1 | 0.0% | $17.76 | +1.7% | COM | 7591EP100 |
| — | INSTALLED BLDG PRODS INC | 4,600 | $1 | 0.0% | — | — | Call | 45780R901 |
| — | CHEFS WHSE INC | 24,200 | $1 | 0.0% | — | — | Call | 163086901 |
| — | ST JOE CO | 17,300 | $1 | 0.0% | — | — | Call | 790148900 |
| — | IRIDIUM COMMUNICATIONS INC | 35,500 | $1 | 0.0% | — | — | Put | 46269C952 |
| — | STERIS PLC | 4,300 | $1 | 0.0% | — | — | Put | G8473T950 |
| — | CORPORACION AMER ARPTS S A | 56,700 | $1 | 0.0% | — | — | Call | L1995B907 |
| — | DAYFORCE INC | 19,000 | $1 | 0.0% | — | — | Put | 15677J958 |
| — | RELIANCE INC | 3,300 | $1 | 0.0% | — | — | Put | 759509952 |
| — | TEUCRIUM COMMODITY TR | 87,000 | $1 | 0.0% | — | — | Call | 88166A906 |
| — | M/I HOMES INC | 7,700 | $1 | 0.0% | — | — | Call | 55305B901 |
| ORA | ORMAT TECHNOLOGIES INC | 13,106 | $1 | 0.0% | $68.12 | +1.0% | COM | 686688102 |
| — | VIPER ENERGY INC | 25,000 | $1 | 0.0% | — | — | Call | 927959906 |
| AER | AERCAP HOLDINGS NV | 10,059 | $1 | 0.0% | $69.24 | +26.8% | COM | N00985106 |
| — | ARTISAN PARTNERS ASSET MGMT | 22,700 | $1 | 0.0% | — | — | Call | 04316A908 |
| ARMK | ARAMARK | 27,517 | $1 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| — | ALIGHT INC | 126,900 | $1 | 0.0% | — | — | Put | 01626W951 |
| — | TORO CO | 10,000 | $1 | 0.0% | — | — | Put | 891092958 |
| — | LITHIA MTRS INC | 3,700 | $1 | 0.0% | — | — | Call | 536797903 |
| — | INNODATA INC | 62,700 | $1 | 0.0% | — | — | Call | 457642905 |
| VICI | VICI PPTYS INC | 32,440 | $1 | 0.0% | $26.26 | -0.7% | COM | 925652109 |
| — | NNN REIT INC | 21,800 | $1 | 0.0% | — | — | Call | 637417906 |
| HRL | HORMEL FOODS CORP | 30,464 | $1 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| OSG | AMBAC FINL GROUP INC | 72,454 | $1 | 0.0% | $13.97 | +9.2% | COM | 023139884 |
| — | EVERQUOTE INC | 44,500 | $1 | 0.0% | — | — | Call | 30041R908 |
| TDAY | GANNETT CO INC | 201,206 | $1 | 0.0% | $3.31 | +1.1% | COM | 36472T109 |
| — | BEAM THERAPEUTICS INC | 39,600 | $1 | 0.0% | — | — | Put | 07373V955 |
| — | EVERGY INC | 17,500 | $1 | 0.0% | — | — | Call | 30034W906 |
| — | INGERSOLL RAND INC | 10,200 | $1 | 0.0% | — | — | Put | 45687V956 |
| — | ENCORE ENERGY CORP | 235,000 | $1 | 0.0% | — | — | Call | 29259W900 |
| — | INFOSYS LTD | 49,700 | $1 | 0.0% | — | — | Put | 456788958 |
| PRGS | PROGRESS SOFTWARE CORP | 17,059 | $1 | 0.0% | $53.41 | -5.0% | COM | 743312100 |
| — | VIPSHOP HLDGS LTD | 71,100 | $1 | 0.0% | — | — | Put | 92763W953 |
| — | BIOCRYST PHARMACEUTICALS INC | 149,700 | $1 | 0.0% | — | — | Call | 09058V903 |
| FNGS | BANK MONTREAL MEDIUM | 18,801 | $1 | 0.0% | $0.05 | — | COM | 06368B504 |
| — | CHART INDS INC | 6,400 | $1 | 0.0% | — | — | Call | 16115Q908 |
| — | XYLEM INC | 6,800 | $1 | 0.0% | — | — | Put | 98419M950 |
| — | DTE ENERGY CO | 8,300 | $1 | 0.0% | — | — | Call | 233331907 |
| — | MARTIN MARIETTA MATLS INC | 1,700 | $1 | 0.0% | — | — | Put | 573284956 |
| — | TPG INC | 22,200 | $1 | 0.0% | — | — | Call | 872657901 |
| EMB | ISHARES TR | 10,388 | $1 | 0.0% | $0.09 | — | COM | 464288281 |
| — | BAUSCH HEALTH COS INC | 131,900 | $1 | 0.0% | — | — | Call | 071734907 |
| — | APPLIED OPTOELECTRONICS INC | 110,800 | $1 | 0.0% | — | — | Call | 03823U902 |
| — | ARROWHEAD PHARMACEUTICALS IN | 35,300 | $1 | 0.0% | — | — | Put | 04280A950 |
| — | BORR DRILLING LTD | 141,900 | $1 | 0.0% | — | — | Put | G1466R953 |
| — | INARI MED INC | 19,000 | $1 | 0.0% | — | — | Call | 45332Y909 |
| — | DIREXION SHS ETF TR | 19,800 | $1 | 0.0% | — | — | Call | 25490K909 |
| — | CRESCENT ENERGY COMPANY | 77,200 | $1 | 0.0% | — | — | Call | 44952J904 |
| — | LEGALZOOM COM INC | 108,900 | $1 | 0.0% | — | — | Put | 52466B953 |
| — | COMPASS INC | 253,500 | $1 | 0.0% | — | — | Put | 20464U950 |
| NTLA | INTELLIA THERAPEUTICS INC | 40,788 | $1 | 0.0% | $27.95 | -14.8% | COM | 45826J105 |
| — | TORRID HLDGS INC | 121,400 | $1 | 0.0% | — | — | Call | 89142B907 |
| AIOT | POWERFLEET INC | 199,005 | $1 | 0.0% | $3.83 | +23.8% | COM | 73931J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,417 | $1 | 0.0% | $20.21 | +46.2% | COM | 45841N107 |
| — | ENTERGY CORP NEW | 8,500 | $1 | 0.0% | — | — | Call | 29364G903 |
| — | INVESCO CURRENCYSHARES JAPAN | 15,800 | $1 | 0.0% | — | — | Put | 46138W957 |
| — | MURPHY OIL CORP | 22,000 | $1 | 0.0% | — | — | Call | 626717902 |
| — | HAWAIIAN ELEC INDUSTRIES | 100,600 | $1 | 0.0% | — | — | Put | 419870950 |
| EIX | EDISON INTL | 12,620 | $1 | 0.0% | $60.33 | +11.3% | COM | 281020107 |
| — | HAWAIIAN HOLDINGS INC | 72,900 | $1 | 0.0% | — | — | Put | 419879951 |
| BUR | BURFORD CAP LTD | 69,202 | $1 | 0.0% | $14.50 | 0.0% | COM | G17977110 |
| LIVN | LIVANOVA PLC | 16,465 | $1 | 0.0% | $51.94 | +9.7% | COM | G5509L101 |
| — | APPLIED OPTOELECTRONICS INC | 108,800 | $1 | 0.0% | — | — | Put | 03823U952 |
| — | INFORMATICA INC | 29,100 | $1 | 0.0% | — | — | Put | 45674M951 |
| — | SONDER HOLDINGS INC | 193,700 | $1 | 0.0% | — | — | Call | 83542D900 |
| — | AVERY DENNISON CORP | 4,100 | $1 | 0.0% | — | — | Call | 053611909 |
| — | GREENBRIER COS INC | 18,100 | $1 | 0.0% | — | — | Call | 393657901 |
| — | ODDITY TECH LTD | 22,800 | $1 | 0.0% | — | — | Put | M7518J954 |
| — | GENPACT LIMITED | 27,800 | $1 | 0.0% | — | — | Put | G3922B957 |
| SMMT | SUMMIT THERAPEUTICS INC | 114,647 | $1 | 0.0% | $5.40 | 0.0% | COM | 86627T108 |
| NVMI | NOVA LTD | 3,811 | $1 | 0.0% | $169.60 | +16.7% | COM | M7516K103 |
| — | VEECO INSTRS INC DEL | 19,100 | $1 | 0.0% | — | — | Call | 922417900 |
| — | GROCERY OUTLET HLDG CORP | 40,300 | $1 | 0.0% | — | — | Call | 39874R901 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,387 | $1 | 0.0% | $50.06 | +3.8% | COM | 238337109 |
| — | BIO-TECHNE CORP | 12,400 | $1 | 0.0% | — | — | Put | 09073M954 |
| — | AGIOS PHARMACEUTICALS INC | 20,600 | $1 | 0.0% | — | — | Put | 00847X954 |
| SHY | ISHARES TR | 10,864 | $1 | 0.0% | $0.08 | — | COM | 464287457 |
| — | CALERES INC | 26,400 | $1 | 0.0% | — | — | Put | 129500954 |
| — | EVGO INC | 361,700 | $1 | 0.0% | — | — | Call | 30052F900 |
| RGEN | REPLIGEN CORP | 7,021 | $1 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| — | CARGURUS INC | 33,800 | $1 | 0.0% | — | — | Call | 141788909 |
| — | JOBY AVIATION INC | 173,400 | $1 | 0.0% | — | — | Put | G65163950 |
| — | FIRST FNDTN INC | 134,700 | $1 | 0.0% | — | — | Put | 32026V954 |
| — | MASCO CORP | 13,200 | $1 | 0.0% | — | — | Call | 574599906 |
| CLBT | CELLEBRITE DI LTD | 73,687 | $1 | 0.0% | $10.17 | +9.9% | COM | M2197Q107 |
| — | JUNIPER NETWORKS INC | 24,123 | $1 | 0.0% | $0.04 | — | COM | 48203R104 |
| TPG | TPG INC | 21,196 | $1 | 0.0% | $42.78 | 0.0% | COM | 872657101 |
| — | SENSATA TECHNOLOGIES HLDG PL | 23,500 | $1 | 0.0% | — | — | Put | G8060N952 |
| — | HAWAIIAN ELEC INDUSTRIES | 97,400 | $1 | 0.0% | — | — | Call | 419870900 |
| — | OPENDOOR TECHNOLOGIES INC | 477,100 | $1 | 0.0% | — | — | Call | 683712903 |
| TUR | ISHARES INC | 20,870 | $1 | 0.0% | $0.04 | — | COM | 464286715 |
| — | HESS MIDSTREAM LP | 24,000 | $1 | 0.0% | — | — | Call | 428103905 |
| — | PATTERSON-UTI ENERGY INC | 84,300 | $1 | 0.0% | — | — | Call | 703481901 |
| — | IMPERIAL OIL LTD | 12,800 | $1 | 0.0% | — | — | Put | 453038958 |
| — | TIMKEN CO | 10,900 | $1 | 0.0% | — | — | Call | 887389904 |
| — | XENON PHARMACEUTICALS INC | 22,400 | $1 | 0.0% | — | — | Call | 98420N905 |
| — | HASHICORP INC | 25,880 | $1 | 0.0% | $0.03 | — | COM | 418100103 |
| — | BIGBEAR AI HLDGS INC | 576,900 | $1 | 0.0% | — | — | Call | 08975B909 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,443 | $1 | 0.0% | $95.66 | +13.0% | COM | 015271109 |
| BIO | BIO RAD LABS INC | 3,189 | $1 | 0.0% | $290.85 | 0.0% | COM | 090572207 |
| QLD | PROSHARES TR | 8,724 | $1 | 0.0% | $0.10 | — | COM | 74347R206 |
| — | PHOTRONICS INC | 35,200 | $1 | 0.0% | — | — | Call | 719405902 |
| — | ALLEGRO MICROSYSTEMS INC | 30,700 | $1 | 0.0% | — | — | Put | 01749D955 |
| — | AMN HEALTHCARE SVCS INC | 16,900 | $1 | 0.0% | — | — | Put | 001744951 |
| — | NOVOCURE LTD | 50,500 | $1 | 0.0% | — | — | Call | G6674U908 |
| — | IMMATICS N.V | 74,400 | $1 | 0.0% | — | — | Call | N44445909 |
| — | INFORMATICA INC | 27,970 | $1 | 0.0% | $0.03 | — | COM | 45674M101 |
| — | CELANESE CORP DEL | 6,400 | $1 | 0.0% | — | — | Call | 150870903 |
| MLM | MARTIN MARIETTA MATLS INC | 1,594 | $1 | 0.0% | $533.56 | +7.9% | COM | 573284106 |
| — | PORTILLOS INC | 88,700 | $1 | 0.0% | — | — | Put | 73642K956 |
| — | TARGET HOSPITALITY CORP | 98,800 | $1 | 0.0% | — | — | Put | 87615L957 |
| — | PARSONS CORP DEL | 10,500 | $1 | 0.0% | — | — | Put | 70202L952 |
| — | SCIENCE APPLICATIONS INTL CO | 7,300 | $1 | 0.0% | — | — | Call | 808625907 |
| — | AGIOS PHARMACEUTICALS INC | 19,900 | $1 | 0.0% | — | — | Call | 00847X904 |
| — | TIDAL TR II | 42,129 | $1 | 0.0% | $0.02 | — | COM | 88634T824 |
| — | JUNIPER NETWORKS INC | 23,500 | $1 | 0.0% | — | — | Call | 48203R904 |
| — | HANESBRANDS INC | 173,700 | $1 | 0.0% | — | — | Put | 410345952 |
| TBLA | TABOOLA.COM LTD | 249,044 | $1 | 0.0% | $3.91 | +3.1% | COM | M8744T106 |
| — | UNITED MICROELECTRONICS CORP | 97,700 | $1 | 0.0% | — | — | Call | 910873905 |
| — | UNUM GROUP | 16,700 | $1 | 0.0% | — | — | Call | 91529Y906 |
| — | TPI COMPOSITES INC | 214,000 | $1 | 0.0% | — | — | Put | 87266J954 |
| — | SPRINKLR INC | 88,700 | $1 | 0.0% | — | — | Call | 85208T907 |
| CDE | COEUR MNG INC | 151,787 | $1 | 0.0% | $3.59 | +43.7% | COM | 192108504 |
| ARKK | ARK ETF TR | 19,389 | $1 | 0.0% | $0.05 | — | COM | 00214Q104 |
| — | BARCLAYS BANK PLC | 77,793 | $1 | 0.0% | $0.01 | — | COM | 06748F324 |
| — | TECNOGLASS INC | 16,900 | $1 | 0.0% | — | — | Put | G87264950 |
| — | ENLINK MIDSTREAM LLC | 61,600 | $1 | 0.0% | — | — | Call | 29336T900 |
| — | GENTEX CORP | 25,100 | $1 | 0.0% | — | — | Call | 371901909 |
| — | VALKYRIE ETF TRUST II | 40,400 | $1 | 0.0% | — | — | Put | 91917A957 |
| — | LEONARDO DRS INC | 33,200 | $1 | 0.0% | — | — | Call | 52661A908 |
| — | PLANET FITNESS INC | 11,500 | $1 | 0.0% | — | — | Call | 72703H901 |
| — | JUMIA TECHNOLOGIES AG | 120,400 | $1 | 0.0% | — | — | Put | 48138M955 |
| ECL | ECOLAB INC | 3,549 | $1 | 0.0% | $222.92 | +1.9% | COM | 278865100 |
| — | LENDINGTREE INC NEW | 20,300 | $1 | 0.0% | — | — | Call | 52603B907 |
| — | WEATHERFORD INTL PLC | 6,900 | $1 | 0.0% | — | — | Put | G48833958 |
| — | WEYERHAEUSER CO MTN BE | 29,700 | $1 | 0.0% | — | — | Call | 962166904 |
| — | OPTION CARE HEALTH INC | 30,400 | $1 | 0.0% | — | — | Call | 68404L901 |
| — | MARQETA INC | 153,600 | $1 | 0.0% | — | — | Call | 57142B904 |
| — | CINTAS CORP | 1,200 | $1 | 0.0% | — | — | Call | 172908905 |
| — | AEHR TEST SYS | 75,200 | $1 | 0.0% | — | — | Put | 00760J958 |
| — | SYNAPTICS INC | 9,500 | $1 | 0.0% | — | — | Put | 87157D959 |
| — | SKECHERS U S A INC | 12,096 | $1 | 0.0% | $0.06 | — | COM | 830566105 |
| — | TEREX CORP NEW | 15,200 | $1 | 0.0% | — | — | Put | 880779953 |
| — | ALPS ETF TR | 19,200 | $1 | 0.0% | — | — | Put | 00162Q958 |
| — | EASTMAN CHEM CO | 8,500 | $1 | 0.0% | — | — | Put | 277432950 |
| — | NEOGENOMICS INC | 59,800 | $1 | 0.0% | — | — | Call | 64049M909 |
| — | VITESSE ENERGY INC | 35,000 | $1 | 0.0% | — | — | Call | 92852X903 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,826 | $1 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| PHM | PULTE GROUP INC | 7,518 | $1 | 0.0% | $109.77 | +2.1% | COM | 745867101 |
| — | AXONICS INC | 12,300 | $1 | 0.0% | — | — | Call | 05465P901 |
| — | URANIUM ENERGY CORP | 137,400 | $1 | 0.0% | — | — | Put | 916896953 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,085 | $1 | 0.0% | $0.03 | — | COM | 681936100 |
| — | ROGERS COMMUNICATIONS INC | 22,300 | $1 | 0.0% | — | — | Put | 775109950 |
| — | RB GLOBAL INC | 10,800 | $1 | 0.0% | — | — | Put | 74935Q957 |
| — | AMKOR TECHNOLOGY INC | 20,600 | $1 | 0.0% | — | — | Put | 031652950 |
| — | PRINCIPAL FINANCIAL GROUP IN | 10,500 | $1 | 0.0% | — | — | Call | 74251V902 |
| — | LUMINAR TECHNOLOGIES INC | 552,000 | $1 | 0.0% | — | — | Put | 550424955 |
| — | UWM HOLDINGS CORPORATION | 118,400 | $1 | 0.0% | — | — | Call | 91823B909 |
| — | OPEN TEXT CORP | 27,200 | $1 | 0.0% | — | — | Put | 683715956 |
| — | OWENS CORNING NEW | 4,700 | $1 | 0.0% | — | — | Put | 690742951 |
| — | CORSAIR GAMING INC | 74,000 | $1 | 0.0% | — | — | Put | 22041X952 |
| — | BIRKENSTOCK HOLDING PLC | 15,000 | $1 | 0.0% | — | — | Put | M2029K954 |
| — | LEGGETT & PLATT INC | 71,200 | $1 | 0.0% | — | — | Call | 524660907 |
| — | BALCHEM CORP | 5,300 | $1 | 0.0% | — | — | Call | 057665900 |
| — | SUNOPTA INC | 150,800 | $1 | 0.0% | — | — | Put | 8676EP958 |
| — | ARAMARK | 27,200 | $1 | 0.0% | — | — | Call | 03852U906 |
| — | CNH INDL N V | 80,300 | $1 | 0.0% | — | — | Call | N20944909 |
| — | PURECYCLE TECHNOLOGIES INC | 137,300 | $1 | 0.0% | — | — | Put | 74623V953 |
| — | WESTROCK COFFEE CO | 79,400 | $1 | 0.0% | — | — | Call | 96145W903 |
| — | FUBOTV INC | 655,000 | $1 | 0.0% | — | — | Put | 35953D954 |
| — | B & G FOODS INC NEW | 100,400 | $1 | 0.0% | — | — | Put | 05508R956 |
| ASPN | ASPEN AEROGELS INC | 33,974 | $1 | 0.0% | $22.37 | +4.9% | COM | 04523Y105 |
| BITF | BITFARMS LTD | 315,409 | $1 | 0.0% | $1.90 | +13.2% | COM | 09173B107 |
| — | ALLEGIANT TRAVEL CO | 16,100 | $1 | 0.0% | — | — | Call | 01748X902 |
| — | CARRIAGE SVCS INC | 30,100 | $1 | 0.0% | — | — | Put | 143905957 |
| — | TREACE MED CONCEPTS INC | 121,500 | $1 | 0.0% | — | — | Put | 89455T959 |
| — | NISOURCE INC | 28,000 | $1 | 0.0% | — | — | Put | 65473P955 |
| — | TURTLE BEACH CORP | 56,100 | $1 | 0.0% | — | — | Call | 900450906 |
| — | BROADSTONE NET LEASE INC | 50,600 | $1 | 0.0% | — | — | Put | 11135E953 |
| — | CHILDRENS PL INC NEW | 98,700 | $1 | 0.0% | — | — | Put | 168905957 |
| — | POWELL INDS INC | 5,600 | $1 | 0.0% | — | — | Call | 739128906 |
| ED | CONSOLIDATED EDISON INC | 8,969 | $1 | 0.0% | $86.40 | +1.6% | COM | 209115104 |
| — | GROUP 1 AUTOMOTIVE INC | 2,700 | $1 | 0.0% | — | — | Put | 398905959 |
| — | MINISO GROUP HLDG LTD | 42,100 | $1 | 0.0% | — | — | Put | 66981J952 |
| PHG | KONINKLIJKE PHILIPS N V | 31,812 | $1 | 0.0% | $0.03 | — | COM | 500472303 |
| DOMO | DOMO INC | 103,875 | $1 | 0.0% | $11.06 | -32.4% | COM | 257554105 |
| — | RADNET INC | 13,600 | $1 | 0.0% | — | — | Call | 750491902 |
| MASI | MASIMO CORP | 6,360 | $1 | 0.0% | $121.56 | +8.3% | COM | 574795100 |
| — | PAGERDUTY INC | 34,900 | $1 | 0.0% | — | — | Put | 69553P950 |
| — | CENTERPOINT ENERGY INC | 25,800 | $1 | 0.0% | — | — | Call | 15189T907 |
| — | HIMAX TECHNOLOGIES INC | 100,400 | $1 | 0.0% | — | — | Put | 43289P956 |
| — | REVVITY INC | 7,600 | $1 | 0.0% | — | — | Call | 714046909 |
| — | GOODRX HLDGS INC | 102,000 | $1 | 0.0% | — | — | Call | 38246G908 |
| — | APPLE HOSPITALITY REIT INC | 54,700 | $1 | 0.0% | — | — | Call | 03784Y900 |
| — | SPRINGWORKS THERAPEUTICS INC | 21,093 | $1 | 0.0% | $0.05 | — | COM | 85205L107 |
| — | ACADIA PHARMACEUTICALS INC | 48,800 | $1 | 0.0% | — | — | Call | 004225908 |
| — | ARDMORE SHIPPING CORP | 35,200 | $1 | 0.0% | — | — | Put | Y0207T950 |
| CNI | CANADIAN NATL RY CO | 6,709 | $1 | 0.0% | $120.85 | +0.2% | COM | 136375102 |
| — | GALAPAGOS NV | 32,000 | $1 | 0.0% | — | — | Put | 36315X951 |
| — | EVERCORE INC | 3,800 | $1 | 0.0% | — | — | Call | 29977A905 |
| — | DYNAVAX TECHNOLOGIES CORP | 70,500 | $1 | 0.0% | — | — | Call | 268158901 |
| — | DIREXION SHS ETF TR | 10,800 | $1 | 0.0% | — | — | Put | 25461A954 |
| — | ADECOAGRO S A | 81,100 | $1 | 0.0% | — | — | Call | L00849906 |
| — | A-MARK PRECIOUS METALS INC | 24,400 | $1 | 0.0% | — | — | Call | 00181T907 |
| — | OMNICOM GROUP INC | 8,800 | $1 | 0.0% | — | — | Put | 681919956 |
| — | PAYSAFE LIMITED | 44,500 | $1 | 0.0% | — | — | Call | G6964L906 |
| — | PERELLA WEINBERG PARTNERS | 48,400 | $1 | 0.0% | — | — | Call | 71367G902 |
| — | GAOTU TECHEDU INC | 160,600 | $1 | 0.0% | — | — | Put | 36257Y959 |
| WFC | WELLS FARGO CO NEW | 13,222 | $1 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| — | SBA COMMUNICATIONS CORP NEW | 4,000 | $1 | 0.0% | — | — | Put | 78410G954 |
| — | RUBRIK INC. | 25,600 | $1 | 0.0% | — | — | Put | 781154959 |
| — | RANGE RES CORP | 23,400 | $1 | 0.0% | — | — | Put | 75281A959 |
| — | SERVICE CORP INTL | 11,000 | $1 | 0.0% | — | — | Put | 817565954 |
| — | UNUM GROUP | 15,300 | $1 | 0.0% | — | — | Put | 91529Y956 |
| — | RUSH STREET INTERACTIVE INC | 81,500 | $1 | 0.0% | — | — | Call | 782011900 |
| — | BROOKFIELD INFRASTRUCTURE CO | 23,200 | $1 | 0.0% | — | — | Put | 11275Q957 |
| — | BANDWIDTH INC | 46,000 | $1 | 0.0% | — | — | Call | 05988J903 |
| — | AMEDISYS INC | 8,433 | $1 | 0.0% | $0.09 | — | COM | 023436108 |
| — | UNITED STS BRENT OIL FD LP | 24,100 | $1 | 0.0% | — | — | Call | 91167Q900 |
| — | PENSKE AUTOMOTIVE GRP INC | 5,200 | $1 | 0.0% | — | — | Call | 70959W903 |
| AIG | AMERICAN INTL GROUP INC | 10,420 | $1 | 0.0% | $68.48 | +7.6% | COM | 026874784 |
| MOH | MOLINA HEALTHCARE INC | 2,598 | $1 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| — | CREDIT ACCEP CORP MICH | 1,500 | $1 | 0.0% | — | — | Put | 225310951 |
| MED | MEDIFAST INC | 35,339 | $1 | 0.0% | $26.66 | 0.0% | COM | 58470H101 |
| — | FIRST TR NASDAQ 100 TECH IND | 3,900 | $1 | 0.0% | — | — | Put | 337345952 |
| HTZ | HERTZ GLOBAL HLDGS INC | 218,288 | $1 | 0.0% | $5.13 | -1.0% | COM | 42806J700 |
| — | GOLDMAN SACHS BDC INC | 51,200 | $1 | 0.0% | — | — | Call | 38147U907 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 24,100 | $1 | 0.0% | — | — | Put | G25457955 |
| — | VIKING HOLDINGS LTD | 22,600 | $1 | 0.0% | — | — | Put | G93A5A951 |
| — | AECOM | 8,700 | $1 | 0.0% | — | — | Call | 00766T900 |
| — | LUFAX HOLDING LTD | 323,200 | $1 | 0.0% | — | — | Put | 54975P951 |
| WEC | WEC ENERGY GROUP INC | 9,753 | $1 | 0.0% | $76.93 | -0.2% | COM | 92939U106 |
| MKTX | MARKETAXESS HLDGS INC | 3,816 | $1 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,110 | $1 | 0.0% | $27.16 | -40.6% | COM | 004225108 |
| DNN | DENISON MINES CORP | 383,912 | $1 | 0.0% | $1.90 | +11.4% | COM | 248356107 |
| — | KODIAK GAS SVCS INC | 28,000 | $1 | 0.0% | — | — | Call | 50012A908 |
| — | NEW YORK TIMES CO | 14,900 | $1 | 0.0% | — | — | Put | 650111957 |
| — | WEBSTER FINL CORP | 17,500 | $1 | 0.0% | — | — | Call | 947890909 |
| — | SHUTTERSTOCK INC | 19,700 | $1 | 0.0% | — | — | Put | 825690950 |
| — | MIDDLEBY CORP | 6,200 | $1 | 0.0% | — | — | Call | 596278901 |
| — | EQUITY COMWLTH | 39,200 | $1 | 0.0% | — | — | Put | 294628952 |
| — | WORKIVA INC | 10,400 | $1 | 0.0% | — | — | Put | 98139A955 |
| — | ALBERTSONS COS INC | 38,400 | $1 | 0.0% | — | — | Call | 013091903 |
| — | GREIF INC | 13,200 | $1 | 0.0% | — | — | Call | 397624907 |
| DRS | LEONARDO DRS INC | 29,681 | $1 | 0.0% | $21.57 | +5.0% | COM | 52661A108 |
| — | IDT CORP | 21,100 | $1 | 0.0% | — | — | Put | 448947957 |
| UNG | UNITED STS NAT GAS FD LP | 43,410 | $1 | 0.0% | $0.01 | — | COM | 912318409 |
| — | CRINETICS PHARMACEUTICALS IN | 16,900 | $1 | 0.0% | — | — | Call | 22663K907 |
| — | EURONET WORLDWIDE INC | 7,300 | $1 | 0.0% | — | — | Put | 298736959 |
| — | VEREN INC | 96,000 | $1 | 0.0% | — | — | Call | 92340V907 |
| — | ENCOMPASS HEALTH CORP | 8,800 | $1 | 0.0% | — | — | Call | 29261A900 |
| — | FERROGLOBE PLC | 140,800 | $1 | 0.0% | — | — | Put | G33856958 |
| — | ARRAY TECHNOLOGIES INC | 73,500 | $1 | 0.0% | — | — | Put | 04271T950 |
| CSV | CARRIAGE SVCS INC | 28,076 | $1 | 0.0% | $25.73 | -0.2% | COM | 143905107 |
| — | YELP INC | 20,400 | $1 | 0.0% | — | — | Put | 985817955 |
| HIMX | HIMAX TECHNOLOGIES INC | 94,876 | $1 | 0.0% | $0.01 | — | COM | 43289P106 |
| — | PARK HOTELS & RESORTS INC | 50,300 | $1 | 0.0% | — | — | Put | 700517955 |
| — | INDIE SEMICONDUCTOR INC | 122,100 | $1 | 0.0% | — | — | Call | 45569U901 |
| — | NATURAL RESOURCE PARTNERS L | 8,400 | $1 | 0.0% | — | — | Put | 63900P958 |
| — | ICON PLC | 2,400 | $1 | 0.0% | — | — | Put | G4705A950 |
| — | VANGUARD ADMIRAL FDS INC | 2,400 | $1 | 0.0% | — | — | Put | 921932955 |
| — | JINKOSOLAR HLDG CO LTD | 36,200 | $1 | 0.0% | — | — | Call | 47759T900 |
| — | AMETEK INC | 4,500 | $1 | 0.0% | — | — | Call | 031100900 |
| — | ESTABLISHMENT LABS HLDGS INC | 16,500 | $1 | 0.0% | — | — | Put | G31249958 |
| — | BRIXMOR PPTY GROUP INC | 32,400 | $1 | 0.0% | — | — | Call | 11120U905 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 32,021 | $1 | 0.0% | $12.40 | +33.2% | COM | 030111207 |
| HII | HUNTINGTON INGALLS INDS INC | 3,030 | $1 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| — | TANDEM DIABETES CARE INC | 18,500 | $1 | 0.0% | — | — | Put | 875372953 |
| HXL | HEXCEL CORP NEW | 11,920 | $1 | 0.0% | $67.66 | -0.9% | COM | 428291108 |
| — | ADTALEM GLOBAL ED INC | 10,900 | $1 | 0.0% | — | — | Put | 00737L953 |
| — | UNITED NAT FOODS INC | 56,700 | $1 | 0.0% | — | — | Put | 911163953 |
| — | ZTO EXPRESS CAYMAN INC | 35,800 | $1 | 0.0% | — | — | Call | 98980A905 |
| — | UWM HOLDINGS CORPORATION | 107,200 | $1 | 0.0% | — | — | Put | 91823B959 |
| — | INTEGER HLDGS CORP | 6,400 | $1 | 0.0% | — | — | Call | 45826H909 |
| — | B. RILEY FINANCIAL INC | 41,900 | $1 | 0.0% | — | — | Call | 05580M908 |
| FOLD | AMICUS THERAPEUTICS INC | 74,595 | $1 | 0.0% | $10.69 | -4.0% | COM | 03152W109 |
| WEN | WENDYS CO | 43,594 | $1 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| DE | DEERE & CO | 1,976 | $1 | 0.0% | $372.54 | +2.1% | COM | 244199105 |
| — | SILVERCREST METALS INC | 90,600 | $1 | 0.0% | — | — | Call | 828363901 |
| — | STAG INDL INC | 20,400 | $1 | 0.0% | — | — | Put | 85254J952 |
| — | ARLO TECHNOLOGIES INC | 56,200 | $1 | 0.0% | — | — | Call | 04206A901 |
| SHEL | SHELL PLC | 10,143 | $1 | 0.0% | $0.07 | — | COM | 780259305 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,901 | $1 | 0.0% | $0.04 | — | COM | 833635105 |
| — | PRINCIPAL FINANCIAL GROUP IN | 9,300 | $1 | 0.0% | — | — | Put | 74251V952 |
| — | SMART GLOBAL HLDGS INC | 31,900 | $1 | 0.0% | — | — | Put | G8232Y951 |
| — | OSI SYSTEMS INC | 5,300 | $1 | 0.0% | — | — | Call | 671044905 |
| INDA | ISHARES TR | 13,051 | $1 | 0.0% | $0.05 | — | COM | 46429B598 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 116,521 | $1 | 0.0% | $10.89 | -26.8% | COM | 82489W107 |
| — | PROSHARES TR | 85,756 | $1 | 0.0% | $0.01 | — | COM | 74347G291 |
| — | RED ROCK RESORTS INC | 13,200 | $1 | 0.0% | — | — | Put | 75700L958 |
| — | EDISON INTL | 10,100 | $1 | 0.0% | — | — | Call | 281020907 |
| — | SPRINGWORKS THERAPEUTICS INC | 19,200 | $1 | 0.0% | — | — | Put | 85205L957 |
| SVXY | PROSHARES TR II | 11,766 | $1 | 0.0% | $0.06 | — | COM | 74347W130 |
| — | NAVIENT CORPORATION | 49,600 | $1 | 0.0% | — | — | Put | 63938C958 |
| — | IRIDIUM COMMUNICATIONS INC | 27,100 | $1 | 0.0% | — | — | Call | 46269C902 |
| — | IMPINJ INC | 4,600 | $1 | 0.0% | — | — | Call | 453204909 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 77,500 | $1 | 0.0% | — | — | Call | 03969K908 |
| — | DAY ONE BIOPHARMACEUTICALS I | 52,300 | $1 | 0.0% | — | — | Put | 23954D959 |
| — | HAEMONETICS CORP MASS | 8,700 | $1 | 0.0% | — | — | Call | 405024900 |
| TMDX | TRANSMEDICS GROUP INC | 4,771 | $1 | 0.0% | $99.30 | +20.8% | COM | 89377M109 |
| — | KNIFE RIVER CORP | 10,200 | $1 | 0.0% | — | — | Call | 498894904 |
| — | PTC THERAPEUTICS INC | 23,400 | $1 | 0.0% | — | — | Call | 69366J900 |
| — | ASPEN TECHNOLOGY INC | 3,600 | $1 | 0.0% | — | — | Put | 29109X956 |
| — | BOISE CASCADE CO DEL | 6,000 | $1 | 0.0% | — | — | Call | 09739D900 |
| — | SIGA TECHNOLOGIES INC | 94,100 | $1 | 0.0% | — | — | Put | 826917956 |
| — | AGCO CORP | 7,300 | $1 | 0.0% | — | — | Call | 001084902 |
| WGMI | VALKYRIE ETF TRUST II | 33,678 | $1 | 0.0% | $0.02 | — | COM | 91917A207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 94,772 | $1 | 0.0% | $9.64 | -9.6% | COM | 75629V104 |
| — | JANUX THERAPEUTICS INC | 16,900 | $1 | 0.0% | — | — | Call | 47103J905 |
| — | MARRIOTT VACATIONS WORLDWIDE | 8,100 | $1 | 0.0% | — | — | Put | 57164Y957 |
| — | MATTERPORT INC | 157,534 | $1 | 0.0% | $0.01 | — | COM | 577096100 |
| — | PROGYNY INC | 24,600 | $1 | 0.0% | — | — | Call | 74340E903 |
| — | OSHKOSH CORP | 6,500 | $1 | 0.0% | — | — | Call | 688239901 |
| — | TD SYNNEX CORPORATION | 6,100 | $1 | 0.0% | — | — | Put | 87162W950 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,286 | $1 | 0.0% | $0.02 | — | COM | 46138B103 |
| ZION | ZIONS BANCORPORATION N A | 16,195 | $1 | 0.0% | $35.74 | +18.1% | COM | 989701107 |
| — | WESTERN UN CO | 57,500 | $1 | 0.0% | — | — | Call | 959802909 |
| ROG | ROGERS CORP | 5,823 | $1 | 0.0% | $153.11 | -23.4% | COM | 775133101 |
| — | ITRON INC | 7,100 | $1 | 0.0% | — | — | Call | 465741906 |
| — | FRANKLIN RESOURCES INC | 31,400 | $1 | 0.0% | — | — | Put | 354613951 |
| — | CINTAS CORP | 1,000 | $1 | 0.0% | — | — | Put | 172908955 |
| — | FORWARD AIR CORP | 36,800 | $1 | 0.0% | — | — | Put | 349853951 |
| — | DLOCAL LTD | 86,500 | $1 | 0.0% | — | — | Put | G29018951 |
| — | LANCASTER COLONY CORP | 3,700 | $1 | 0.0% | — | — | Call | 513847903 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,407 | $1 | 0.0% | $119.77 | +1.7% | COM | 030420103 |
| — | EXELIXIS INC | 31,100 | $1 | 0.0% | — | — | Put | 30161Q954 |
| — | HELLO GROUP INC | 113,900 | $1 | 0.0% | — | — | Put | 423403954 |
| LH | LABCORP HOLDINGS INC | 3,426 | $1 | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| — | DHT HOLDINGS INC | 60,200 | $1 | 0.0% | — | — | Call | Y2065G901 |
| — | CVR ENERGY INC | 26,000 | $1 | 0.0% | — | — | Put | 12662P958 |
| — | BROOKFIELD INFRAST PARTNERS | 25,400 | $1 | 0.0% | — | — | Put | G16252951 |
| — | UNITED MICROELECTRONICS CORP | 79,500 | $1 | 0.0% | — | — | Put | 910873955 |
| — | SNDL INC | 366,400 | $1 | 0.0% | — | — | Call | 83307B901 |
| — | ARCBEST CORP | 6,500 | $1 | 0.0% | — | — | Call | 03937C905 |
| WDFC | WD 40 CO | 3,160 | $1 | 0.0% | $218.18 | +2.8% | COM | 929236107 |
| BBBY | BEYOND INC | 53,094 | $1 | 0.0% | $19.53 | 0.0% | COM | 690370101 |
| — | WATSCO INC | 1,500 | $1 | 0.0% | — | — | Put | 942622950 |
| — | BAOZUN INC | 296,400 | $1 | 0.0% | — | — | Call | 06684L903 |
| — | TOPBUILD CORP | 1,800 | $1 | 0.0% | — | — | Call | 89055F903 |
| CR | CRANE COMPANY | 4,784 | $1 | 0.0% | $140.48 | 0.0% | COM | 224408104 |
| — | KINSALE CAP GROUP INC | 1,800 | $1 | 0.0% | — | — | Put | 49714P958 |
| AXSM | AXSOME THERAPEUTICS INC | 8,620 | $1 | 0.0% | $68.85 | +7.5% | COM | 05464T104 |
| — | TRANSMEDICS GROUP INC | 4,600 | $1 | 0.0% | — | — | Put | 89377M959 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,546 | $1 | 0.0% | $0.08 | — | COM | 82706C108 |
| — | VIRIDIAN THERAPEUTICS INC | 53,200 | $1 | 0.0% | — | — | Call | 92790C904 |
| ARRY | ARRAY TECHNOLOGIES INC | 67,507 | $1 | 0.0% | $12.69 | 0.0% | COM | 04271T100 |
| — | WEX INC | 3,900 | $1 | 0.0% | — | — | Call | 96208T904 |
| — | RPM INTL INC | 6,400 | $1 | 0.0% | — | — | Call | 749685903 |
| — | FRESENIUS MEDICAL CARE AG | 36,100 | $1 | 0.0% | — | — | Call | 358029906 |
| — | LITHIUM AMERS CORP NEW | 145,400 | $1 | 0.0% | — | — | Put | 53681J953 |
| — | FLEX LNG LTD | 25,500 | $1 | 0.0% | — | — | Put | G35947952 |
| — | CARLISLE COS INC | 1,700 | $1 | 0.0% | — | — | Put | 142339950 |
| HACK | AMPLIFY ETF TR | 10,638 | $1 | 0.0% | $0.06 | — | COM | 032108664 |
| — | PIMCO ETF TR | 10,400 | $1 | 0.0% | — | — | Put | 72201R952 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,351 | $1 | 0.0% | $88.47 | -5.9% | COM | 09061G101 |
| — | PERION NETWORK LTD | 82,200 | $1 | 0.0% | — | — | Call | M78673904 |
| — | DOUGLAS EMMETT INC | 51,500 | $1 | 0.0% | — | — | Call | 25960P909 |
| — | UNIVERSAL HLTH SVCS INC | 3,700 | $1 | 0.0% | — | — | Call | 913903900 |
| — | DIREXION SHS ETF TR | 8,700 | $1 | 0.0% | — | — | Put | 25490K959 |
| PERI | PERION NETWORK LTD | 81,909 | $1 | 0.0% | $25.48 | -52.4% | COM | M78673114 |
| — | SHOALS TECHNOLOGIES GROUP IN | 109,500 | $1 | 0.0% | — | — | Call | 82489W907 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 91,625 | $1 | 0.0% | $2.79 | — | COM | 585464100 |
| — | AMERIPRISE FINL INC | 1,600 | $1 | 0.0% | — | — | Call | 03076C906 |
| — | XPEL INC | 19,200 | $1 | 0.0% | — | — | Put | 98379L950 |
| — | PENNYMAC MTG INVT TR | 49,600 | $1 | 0.0% | — | — | Call | 70931T903 |
| — | NATERA INC | 6,300 | $1 | 0.0% | — | — | Put | 632307954 |
| — | PENNYMAC FINL SVCS INC NEW | 7,200 | $1 | 0.0% | — | — | Put | 70932M957 |
| — | TALOS ENERGY INC | 56,100 | $1 | 0.0% | — | — | Call | 87484T908 |
| — | NETGEAR INC | 44,500 | $1 | 0.0% | — | — | Put | 64111Q954 |
| — | CLOVER HEALTH INVESTMENTS CO | 553,600 | $1 | 0.0% | — | — | Call | 18914F903 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,722 | $1 | 0.0% | $8.85 | +21.1% | COM | 462260100 |
| UCO | PROSHARES TR II | 20,287 | $1 | 0.0% | $0.03 | — | COM | 74347Y888 |
| — | WORKIVA INC | 9,300 | $1 | 0.0% | — | — | Call | 98139A905 |
| — | HUNTSMAN CORP | 29,700 | $1 | 0.0% | — | — | Put | 447011957 |
| — | BITFARMS LTD | 263,000 | $1 | 0.0% | — | — | Put | 09173B957 |
| — | STERLING INFRASTRUCTURE INC | 5,700 | $1 | 0.0% | — | — | Call | 859241901 |
| — | KONTOOR BRANDS INC | 10,200 | $1 | 0.0% | — | — | Put | 50050N953 |
| RVMD | REVOLUTION MEDICINES INC | 17,344 | $1 | 0.0% | $30.32 | +23.3% | COM | 76155X100 |
| — | XENON PHARMACEUTICALS INC | 17,200 | $1 | 0.0% | — | — | Put | 98420N955 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 30,000 | $1 | 0.0% | — | — | Put | 82889N959 |
| — | XP INC | 38,000 | $1 | 0.0% | — | — | Call | G98239909 |
| DBI | DESIGNER BRANDS INC | 97,739 | $1 | 0.0% | $8.23 | +0.0% | COM | 250565108 |
| — | UP FINTECH HLDG LTD | 158,600 | $1 | 0.0% | — | — | Call | 91531W906 |
| — | CALIX INC | 18,800 | $1 | 0.0% | — | — | Put | 13100M959 |
| — | G III APPAREL GROUP LTD | 24,600 | $1 | 0.0% | — | — | Call | 36237H901 |
| — | FLUENCE ENERGY INC | 38,400 | $1 | 0.0% | — | — | Put | 34379V953 |
| TVTX | TRAVERE THERAPEUTICS INC | 80,989 | $1 | 0.0% | $6.97 | -3.4% | COM | 89422G107 |
| — | FULL TRUCK ALLIANCE CO LTD | 82,700 | $1 | 0.0% | — | — | Put | 35969L958 |
| — | PHOTRONICS INC | 26,900 | $1 | 0.0% | — | — | Put | 719405952 |
| — | LEAR CORP | 5,800 | $1 | 0.0% | — | — | Call | 521865904 |
| — | BRIGHT HORIZONS FAM SOL IN D | 6,000 | $1 | 0.0% | — | — | Call | 109194900 |
| — | KRISPY KREME INC | 61,400 | $1 | 0.0% | — | — | Call | 50101L906 |
| — | FIRST INTST BANCSYSTEM INC | 23,800 | $1 | 0.0% | — | — | Call | 32055Y901 |
| — | PAYLOCITY HLDG CORP | 5,000 | $1 | 0.0% | — | — | Call | 70438V906 |
| IDCC | INTERDIGITAL INC | 5,644 | $1 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| — | REMITLY GLOBAL INC | 54,200 | $1 | 0.0% | — | — | Call | 75960P904 |
| — | HIMAX TECHNOLOGIES INC | 82,500 | $1 | 0.0% | — | — | Call | 43289P906 |
| — | ALBERTSONS COS INC | 33,100 | $1 | 0.0% | — | — | Put | 013091953 |
| — | ERIE INDTY CO | 1,800 | $1 | 0.0% | — | — | Call | 29530P902 |
| — | AZENTA INC | 12,400 | $1 | 0.0% | — | — | Call | 114340902 |
| — | IROBOT CORP | 71,500 | $1 | 0.0% | — | — | Put | 462726950 |
| — | ALPHATEC HLDGS INC | 62,300 | $1 | 0.0% | — | — | Call | 02081G901 |
| TWO | TWO HBRS INVT CORP | 49,263 | $1 | 0.0% | $0.01 | — | COM | 90187B804 |
| — | VIVID SEATS INC | 113,206 | $1 | 0.0% | $0.01 | — | COM | 92854T100 |
| — | XP INC | 36,900 | $1 | 0.0% | — | — | Put | G98239959 |
| — | TUPPERWARE BRANDS CORP | 463,700 | $1 | 0.0% | — | — | Put | 899896954 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 171,550 | $1 | 0.0% | $2.56 | 0.0% | COM | 71601V105 |
| — | HUDSON PAC PPTYS INC | 134,815 | $1 | 0.0% | $0.01 | — | COM | 444097109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 32,500 | $1 | 0.0% | — | — | Call | 02553E906 |
| — | HIGHWOODS PPTYS INC | 24,600 | $1 | 0.0% | — | — | Call | 431284908 |
| — | IRHYTHM TECHNOLOGIES INC | 6,000 | $1 | 0.0% | — | — | Call | 450056906 |
| MITK | MITEK SYS INC | 57,779 | $1 | 0.0% | $12.60 | +1.6% | COM | 606710200 |
| — | INTRA-CELLULAR THERAPIES INC | 9,430 | $1 | 0.0% | $0.07 | — | COM | 46116X101 |
| — | FRONTLINE PLC | 25,000 | $1 | 0.0% | — | — | Call | M46528901 |
| TRP | TC ENERGY CORP | 17,011 | $1 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 186,010 | $1 | 0.0% | $4.06 | -1.9% | COM | 88162F105 |
| — | ILLUMINA INC | 75,800 | $1 | 0.0% | — | — | Put | 452327959 |
| — | IMAX CORP | 38,400 | $1 | 0.0% | — | — | Put | 45245E959 |
| — | CAMDEN PPTY TR | 5,900 | $1 | 0.0% | — | — | Put | 133131952 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,310 | $1 | 0.0% | $0.02 | — | COM | G0751N103 |
| — | ESPERION THERAPEUTICS INC NE | 289,500 | $1 | 0.0% | — | — | Call | 29664W905 |
| J | JACOBS SOLUTIONS INC | 4,602 | $1 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| — | ARCOSA INC | 7,700 | $1 | 0.0% | — | — | Call | 039653900 |
| — | OPKO HEALTH INC | 513,100 | $1 | 0.0% | — | — | Call | 68375N903 |
| — | RCI HOSPITALITY HLDGS INC | 14,700 | $1 | 0.0% | — | — | Put | 74934Q958 |
| — | HOME BANCSHARES INC | 26,700 | $1 | 0.0% | — | — | Call | 436893900 |
| — | INVESCO DB COMMDY INDX TRCK | 27,500 | $1 | 0.0% | — | — | Put | 46138B953 |
| — | LUFAX HOLDING LTD | 269,600 | $1 | 0.0% | — | — | Call | 54975P901 |
| — | NEWELL BRANDS INC | 99,400 | $1 | 0.0% | — | — | Call | 651229906 |
| — | CRANE COMPANY | 4,400 | $1 | 0.0% | — | — | Call | 224408904 |
| — | ENDAVA PLC | 21,800 | $1 | 0.0% | — | — | Call | 29260V905 |
| FRPT | FRESHPET INC | 4,916 | $1 | 0.0% | $68.76 | +74.5% | COM | 358039105 |
| — | HIBBETT INC | 7,300 | $1 | 0.0% | — | — | Put | 428567951 |
| — | RADNET INC | 10,800 | $1 | 0.0% | — | — | Put | 750491952 |
| — | BANK OF NT BUTTERFIELD&SON L | 18,100 | $1 | 0.0% | — | — | Put | G0772R958 |
| — | VIKING HOLDINGS LTD | 18,700 | $1 | 0.0% | — | — | Call | G93A5A901 |
| — | ARVINAS INC | 23,800 | $1 | 0.0% | — | — | Call | 04335A905 |
| — | NOVA LTD | 2,700 | $1 | 0.0% | — | — | Put | M7516K953 |
| — | MERUS N V | 10,700 | $1 | 0.0% | — | — | Call | N5749R900 |
| — | TECHNIPFMC PLC | 24,200 | $1 | 0.0% | — | — | Put | G87110955 |
| PRGO | PERRIGO CO PLC | 24,605 | $1 | 0.0% | $31.55 | -6.9% | COM | G97822103 |
| RBRK | RUBRIK INC. | 20,588 | $1 | 0.0% | $32.88 | 0.0% | COM | 781154109 |
| — | BOX INC | 23,800 | $1 | 0.0% | — | — | Put | 10316T954 |
| — | REVVITY INC | 6,000 | $1 | 0.0% | — | — | Put | 714046959 |
| — | CHEGG INC | 198,900 | $1 | 0.0% | — | — | Put | 163092959 |
| — | PROSPECT CAP CORP | 113,400 | $1 | 0.0% | — | — | Put | 74348T952 |
| — | ETF OPPORTUNITIES TRUST | 15,200 | $1 | 0.0% | — | — | Put | 26923N955 |
| — | LIFESTANCE HEALTH GROUP INC | 127,600 | $1 | 0.0% | — | — | Call | 53228F901 |
| — | FTI CONSULTING INC | 2,900 | $1 | 0.0% | — | — | Call | 302941909 |
| — | AAR CORP | 8,600 | $1 | 0.0% | — | — | Call | 000361905 |
| — | CABOT CORP | 6,800 | $1 | 0.0% | — | — | Put | 127055951 |
| — | HOLOGIC INC | 8,400 | $1 | 0.0% | — | — | Call | 436440901 |
| RRX | REGAL REXNORD CORPORATION | 4,602 | $1 | 0.0% | $138.22 | +12.6% | COM | 758750103 |
| BXP | BOSTON PROPERTIES INC | 10,095 | $1 | 0.0% | $52.40 | +6.6% | COM | 101121101 |
| PBI | PITNEY BOWES INC | 121,958 | $1 | 0.0% | $4.77 | +0.0% | COM | 724479100 |
| — | FIRSTENERGY CORP | 16,200 | $1 | 0.0% | — | — | Put | 337932957 |
| — | TENARIS S A | 20,300 | $1 | 0.0% | — | — | Call | 88031M909 |
| — | GOLDEN OCEAN GROUP LTD | 44,800 | $1 | 0.0% | — | — | Call | G39637905 |
| — | YELP INC | 16,700 | $1 | 0.0% | — | — | Call | 985817905 |
| — | MILLERKNOLL INC | 23,300 | $1 | 0.0% | — | — | Call | 600544900 |
| — | ABSCI CORPORATION | 200,500 | $1 | 0.0% | — | — | Call | 00091E909 |
| — | SANMINA CORPORATION | 9,300 | $1 | 0.0% | — | — | Call | 801056902 |
| — | HOLOGIC INC | 8,300 | $1 | 0.0% | — | — | Put | 436440951 |
| — | BROWN & BROWN INC | 6,900 | $1 | 0.0% | — | — | Call | 115236901 |
| — | VEREN INC | 78,300 | $1 | 0.0% | — | — | Put | 92340V957 |
| — | BOWLERO CORP | 42,500 | $1 | 0.0% | — | — | Put | 10258P952 |
| — | LIVERAMP HLDGS INC | 19,900 | $1 | 0.0% | — | — | Call | 53815P908 |
| — | ARHAUS INC | 36,300 | $1 | 0.0% | — | — | Call | 04035M902 |
| CGNT | COGNYTE SOFTWARE LTD | 80,284 | $1 | 0.0% | $7.20 | +3.8% | COM | M25133105 |
| — | LITTELFUSE INC | 2,400 | $1 | 0.0% | — | — | Call | 537008904 |
| — | MINISO GROUP HLDG LTD | 32,100 | $1 | 0.0% | — | — | Call | 66981J902 |
| — | LIFE TIME GROUP HOLDINGS INC | 32,500 | $1 | 0.0% | — | — | Call | 53190C902 |
| — | VOYA FINANCIAL INC | 8,600 | $1 | 0.0% | — | — | Call | 929089900 |
| TTMI | TTM TECHNOLOGIES INC | 31,489 | $1 | 0.0% | $16.89 | +1.1% | COM | 87305R109 |
| — | BURFORD CAP LTD | 46,800 | $1 | 0.0% | — | — | Put | G17977950 |
| — | PORTILLOS INC | 62,800 | $1 | 0.0% | — | — | Call | 73642K906 |
| — | ANSYS INC | 1,900 | $1 | 0.0% | — | — | Put | 03662Q955 |
| — | COEUR MNG INC | 108,500 | $1 | 0.0% | — | — | Call | 192108904 |
| — | JINKOSOLAR HLDG CO LTD | 29,400 | $1 | 0.0% | — | — | Put | 47759T950 |
| AAON | AAON INC | 6,973 | $1 | 0.0% | $80.97 | 0.0% | COM | 000360206 |
| — | MEDIFAST INC | 27,900 | $1 | 0.0% | — | — | Call | 58470H901 |
| — | NEOGEN CORP | 38,800 | $1 | 0.0% | — | — | Call | 640491906 |
| — | AURORA INNOVATION INC | 218,900 | $1 | 0.0% | — | — | Call | 051774907 |
| — | H WORLD GROUP LTD | 18,200 | $1 | 0.0% | — | — | Put | 44332N956 |
| ARKO | ARKO CORP | 96,562 | $1 | 0.0% | $5.23 | -1.0% | COM | 041242108 |
| — | QIFU TECHNOLOGY INC | 30,700 | $1 | 0.0% | — | — | Call | 88557W901 |
| — | FORMFACTOR INC | 10,000 | $1 | 0.0% | — | — | Call | 346375908 |
| — | ANTERO MIDSTREAM CORP | 41,000 | $1 | 0.0% | — | — | Call | 03676B902 |
| — | GOLDEN OCEAN GROUP LTD | 43,800 | $1 | 0.0% | — | — | Put | G39637955 |
| — | ILLUMINA INC | 81,900 | $1 | 0.0% | — | — | Call | 452327909 |
| FVRR | FIVERR INTL LTD | 25,660 | $1 | 0.0% | $25.04 | -10.3% | COM | M4R82T106 |
| — | CHURCHILL DOWNS INC | 4,300 | $1 | 0.0% | — | — | Call | 171484908 |
| LOPE | GRAND CANYON ED INC | 4,293 | $1 | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| — | ARROWHEAD PHARMACEUTICALS IN | 23,100 | $1 | 0.0% | — | — | Call | 04280A900 |
| — | LGI HOMES INC | 6,700 | $1 | 0.0% | — | — | Put | 50187T956 |
| — | SPIRE GLOBAL INC | 55,300 | $1 | 0.0% | — | — | Call | 848560906 |
| — | CGI INC | 6,000 | $1 | 0.0% | — | — | Call | 12532H904 |
| TH | TARGET HOSPITALITY CORP | 68,722 | $1 | 0.0% | $9.52 | +9.6% | COM | 87615L107 |
| — | COMPANHIA SIDERURGICA NACION | 260,000 | $1 | 0.0% | — | — | Call | 20440W905 |
| — | GRUPO SUPERVIELLE S.A. | 88,100 | $1 | 0.0% | — | — | Call | 40054A908 |
| — | PLAYTIKA HLDG CORP | 75,800 | $1 | 0.0% | — | — | Call | 72815L907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 29,800 | $1 | 0.0% | — | — | Put | 50077B957 |
| — | INDIE SEMICONDUCTOR INC | 96,700 | $1 | 0.0% | — | — | Put | 45569U951 |
| — | BEAZER HOMES USA INC | 21,700 | $1 | 0.0% | — | — | Call | 07556Q901 |
| — | TPG RE FIN TR INC | 69,000 | $1 | 0.0% | — | — | Put | 87266M957 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 14,500 | $1 | 0.0% | — | — | Call | 90400D908 |
| — | BLOOMIN BRANDS INC | 30,900 | $1 | 0.0% | — | — | Call | 094235908 |
| — | SITIO ROYALTIES CORP | 25,200 | $1 | 0.0% | — | — | Call | 82983N908 |
| — | FRONTLINE PLC | 23,000 | $1 | 0.0% | — | — | Put | M46528951 |
| INTU | INTUIT | 901 | $1 | 0.0% | $622.09 | -1.3% | COM | 461202103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,983 | $1 | 0.0% | $321.44 | -15.1% | COM | 16119P108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 27,785 | $1 | 0.0% | $0.02 | — | COM | 82889N657 |
| WK | WORKIVA INC | 8,101 | $1 | 0.0% | $78.77 | -0.1% | COM | 98139A105 |
| — | RADIANT LOGISTICS INC | 104,000 | $1 | 0.0% | — | — | Put | 75025X950 |
| — | GLAUKOS CORP | 5,000 | $1 | 0.0% | — | — | Call | 377322902 |
| WB | WEIBO CORP | 76,956 | $1 | 0.0% | $0.01 | — | COM | 948596101 |
| — | NOV INC | 31,100 | $1 | 0.0% | — | — | Call | 62955J903 |
| — | GENESIS ENERGY L P | 41,300 | $1 | 0.0% | — | — | Put | 371927954 |
| HUT | HUT 8 CORP | 39,423 | $1 | 0.0% | $9.62 | 0.0% | COM | 44812J104 |
| VDE | VANGUARD WORLD FD | 4,627 | $1 | 0.0% | $0.13 | — | COM | 92204A306 |
| — | PRIVIA HEALTH GROUP INC | 34,000 | $1 | 0.0% | — | — | Call | 74276R902 |
| RL | RALPH LAUREN CORP | 3,370 | $1 | 0.0% | $168.43 | 0.0% | COM | 751212101 |
| — | STIFEL FINL CORP | 7,000 | $1 | 0.0% | — | — | Call | 860630902 |
| — | HOWARD HUGHES HOLDINGS INC | 9,100 | $1 | 0.0% | — | — | Put | 44267T952 |
| — | BRUNSWICK CORP | 8,100 | $1 | 0.0% | — | — | Put | 117043959 |
| SCHD | SCHWAB STRATEGIC TR | 7,569 | $1 | 0.0% | $0.08 | — | COM | 808524797 |
| APPN | APPIAN CORP | 19,056 | $1 | 0.0% | $36.83 | -10.9% | COM | 03782L101 |
| WY | WEYERHAEUSER CO MTN BE | 20,705 | $1 | 0.0% | $29.42 | 0.0% | COM | 962166104 |
| — | ONE GAS INC | 9,200 | $1 | 0.0% | — | — | Put | 68235P958 |
| — | HERC HLDGS INC | 4,400 | $1 | 0.0% | — | — | Call | 42704L904 |
| — | APPFOLIO INC | 2,400 | $1 | 0.0% | — | — | Call | 03783C900 |
| — | APPLIED THERAPEUTICS INC | 125,300 | $1 | 0.0% | — | — | Call | 03828A901 |
| — | VODAFONE GROUP PLC NEW | 66,000 | $1 | 0.0% | — | — | Call | 92857W908 |
| — | LAZARD INC | 15,300 | $1 | 0.0% | — | — | Call | 52110M909 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,962 | $1 | 0.0% | $55.92 | 0.0% | COM | 00402L107 |
| — | SILVERCREST METALS INC | 71,500 | $1 | 0.0% | — | — | Put | 828363951 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,700 | $1 | 0.0% | — | — | Put | 15117B952 |
| — | LENDINGCLUB CORP | 68,700 | $1 | 0.0% | — | — | Call | 52603A908 |
| — | AKERO THERAPEUTICS INC | 24,800 | $1 | 0.0% | — | — | Put | 00973Y958 |
| — | RUMBLE INC | 104,800 | $1 | 0.0% | — | — | Put | 78137L955 |
| — | LEGEND BIOTECH CORP | 13,100 | $1 | 0.0% | — | — | Call | 52490G902 |
| — | WATERS CORP | 2,000 | $1 | 0.0% | — | — | Put | 941848953 |
| — | PACIFIC BIOSCIENCES CALIF IN | 423,200 | $1 | 0.0% | — | — | Call | 69404D908 |
| — | WESTLAKE CORPORATION | 4,000 | $1 | 0.0% | — | — | Call | 960413902 |
| — | OUSTER INC | 58,900 | $1 | 0.0% | — | — | Put | 68989M952 |
| — | AMEDISYS INC | 6,300 | $1 | 0.0% | — | — | Put | 023436958 |
| — | HARMONY GOLD MINING CO LTD | 63,000 | $1 | 0.0% | — | — | Call | 413216900 |
| — | TOPBUILD CORP | 1,500 | $1 | 0.0% | — | — | Put | 89055F953 |
| — | SFL CORPORATION LTD | 41,600 | $1 | 0.0% | — | — | Put | G7738W956 |
| — | AURINIA PHARMACEUTICALS INC | 100,900 | $1 | 0.0% | — | — | Call | 05156V902 |
| — | NET LEASE OFFICE PROPERTIES | 23,400 | $1 | 0.0% | — | — | Call | 64110Y908 |
| — | GFL ENVIRONMENTAL INC | 14,800 | $1 | 0.0% | — | — | Put | 36168Q954 |
| — | GETTY IMAGES HOLDINGS INC | 175,800 | $1 | 0.0% | — | — | Put | 374275955 |
| DLO | DLOCAL LTD | 70,933 | $1 | 0.0% | $11.19 | 0.0% | COM | G29018101 |
| CACI | CACI INTL INC | 1,328 | $1 | 0.0% | $408.30 | 0.0% | COM | 127190304 |
| — | MODINE MFG CO | 5,700 | $1 | 0.0% | — | — | Call | 607828900 |
| — | VITAL ENERGY INC | 12,743 | $1 | 0.0% | $17.73 | — | COM | 516806205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,021 | $1 | 0.0% | $124.68 | -7.5% | COM | 054540208 |
| — | ADIENT PLC | 23,100 | $1 | 0.0% | — | — | Call | G0084W901 |
| — | RAYONIER INC | 19,600 | $1 | 0.0% | — | — | Call | 754907903 |
| — | CLEARWATER ANALYTICS HLDGS I | 30,800 | $1 | 0.0% | — | — | Call | 185123906 |
| — | FULCRUM THERAPEUTICS INC | 91,800 | $1 | 0.0% | — | — | Call | 359616909 |
| — | ITT INC | 4,400 | $1 | 0.0% | — | — | Call | 45073V908 |
| — | FARADAY FUTURE INTLGT ELEC I | 1,120,900 | $1 | 0.0% | — | — | Put | 307359953 |
| — | NOKIA CORP | 150,500 | $1 | 0.0% | — | — | Put | 654902954 |
| — | ADT INC DEL | 74,800 | $1 | 0.0% | — | — | Put | 00090Q953 |
| — | NATIONAL CINEMEDIA INC | 129,500 | $1 | 0.0% | — | — | Call | 635309906 |
| BORR | BORR DRILLING LTD | 88,018 | $1 | 0.0% | $6.05 | -6.3% | COM | G1466R173 |
| MGK | VANGUARD WORLD FD | 1,807 | $1 | 0.0% | $0.26 | — | COM | 921910816 |
| — | SPROUT SOCIAL INC | 15,900 | $1 | 0.0% | — | — | Put | 85209W959 |
| — | MOHAWK INDS INC | 5,000 | $1 | 0.0% | — | — | Call | 608190904 |
| — | BLUELINX HLDGS INC | 6,100 | $1 | 0.0% | — | — | Call | 09624H908 |
| — | COGENT BIOSCIENCES INC | 67,300 | $1 | 0.0% | — | — | Call | 19240Q901 |
| — | ORMAT TECHNOLOGIES INC | 7,900 | $1 | 0.0% | — | — | Put | 686688952 |
| — | MIRUM PHARMACEUTICALS INC | 16,500 | $1 | 0.0% | — | — | Call | 604749901 |
| — | BLACK STONE MINERALS L P | 36,000 | $1 | 0.0% | — | — | Call | 09225M901 |
| — | SIBANYE STILLWATER LTD | 129,800 | $1 | 0.0% | — | — | Call | 82575P907 |
| — | TERNIUM SA | 15,000 | $1 | 0.0% | — | — | Put | 880890958 |
| — | BOWLERO CORP | 38,900 | $1 | 0.0% | — | — | Call | 10258P902 |
| — | SANDRIDGE ENERGY INC | 43,400 | $1 | 0.0% | — | — | Call | 80007P909 |
| — | AIR LEASE CORP | 11,800 | $1 | 0.0% | — | — | Put | 00912X952 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,999 | $1 | 0.0% | $32.77 | +18.7% | COM | 55826T102 |
| — | LOEWS CORP | 7,500 | $1 | 0.0% | — | — | Put | 540424958 |
| — | BITDEER TECHNOLOGIES GROUP | 54,500 | $1 | 0.0% | — | — | Put | G11448950 |
| — | SABRE CORP | 209,700 | $1 | 0.0% | — | — | Call | 78573M904 |
| — | TURTLE BEACH CORP | 39,000 | $1 | 0.0% | — | — | Put | 900450956 |
| — | FORTREA HLDGS INC | 23,900 | $1 | 0.0% | — | — | Call | 34965K907 |
| EPR | EPR PPTYS | 13,247 | $1 | 0.0% | $0.04 | — | COM | 26884U109 |
| — | LIGAND PHARMACEUTICALS INC | 6,600 | $1 | 0.0% | — | — | Call | 53220K904 |
| — | PIEDMONT LITHIUM INC | 55,700 | $1 | 0.0% | — | — | Put | 72016P955 |
| — | LIGHT & WONDER INC | 5,300 | $1 | 0.0% | — | — | Put | 80874P959 |
| — | SMART GLOBAL HLDGS INC | 24,238 | $1 | 0.0% | $0.02 | — | COM | G8232Y101 |
| — | ADVANCED ENERGY INDS | 5,100 | $1 | 0.0% | — | — | Call | 007973900 |
| — | UFP TECHNOLOGIES INC | 2,100 | $1 | 0.0% | — | — | Put | 902673952 |
| — | ARCH CAP GROUP LTD | 5,500 | $1 | 0.0% | — | — | Call | G0450A905 |
| — | ALGOMA STL GROUP INC | 79,600 | $1 | 0.0% | — | — | Put | 015658957 |
| — | PAGAYA TECHNOLOGIES LTD | 43,300 | $1 | 0.0% | — | — | Put | M7S64L953 |
| OI | O-I GLASS INC | 49,610 | $1 | 0.0% | $13.51 | 0.0% | COM | 67098H104 |
| WRBY | WARBY PARKER INC | 34,392 | $1 | 0.0% | $13.76 | +7.5% | COM | 93403J106 |
| — | OSHKOSH CORP | 5,100 | $1 | 0.0% | — | — | Put | 688239951 |
| FXC | INVESCO CURRENCYSHARES CDN D | 7,704 | $1 | 0.0% | $0.07 | — | COM | 46138T104 |
| — | SAVARA INC | 136,700 | $1 | 0.0% | — | — | Put | 805111951 |
| — | HOST HOTELS & RESORTS INC | 30,600 | $1 | 0.0% | — | — | Put | 44107P954 |
| — | JACKSON FINANCIAL INC | 7,400 | $1 | 0.0% | — | — | Put | 46817M957 |
| — | MARQETA INC | 100,100 | $1 | 0.0% | — | — | Put | 57142B954 |
| — | CAPITAL SOUTHWEST CORP | 21,000 | $1 | 0.0% | — | — | Put | 140501957 |
| SWK | STANLEY BLACK & DECKER INC | 6,849 | $1 | 0.0% | $82.67 | -0.6% | COM | 854502101 |
| — | ISHARES TR | 11,400 | $1 | 0.0% | — | — | Call | 46434V906 |
| — | CARDIOL THERAPEUTICS INC | 270,400 | $1 | 0.0% | — | — | Call | 14161Y900 |
| — | ATMUS FILTRATION TECHNOLOGIE | 19,000 | $1 | 0.0% | — | — | Call | 04956D907 |
| — | PAR TECHNOLOGY CORP | 11,600 | $1 | 0.0% | — | — | Call | 698884903 |
| — | TUTOR PERINI CORP | 25,100 | $1 | 0.0% | — | — | Call | 901109908 |
| — | PERFICIENT INC | 7,300 | $1 | 0.0% | — | — | Put | 71375U951 |
| — | ROYALTY PHARMA PLC | 20,700 | $1 | 0.0% | — | — | Put | G7709Q954 |
| — | MESOBLAST LTD | 79,900 | $1 | 0.0% | — | — | Call | 590717901 |
| — | UNIQURE NV | 121,600 | $1 | 0.0% | — | — | Put | N90064951 |
| — | WESTROCK COFFEE CO | 53,200 | $1 | 0.0% | — | — | Put | 96145W953 |
| MDU | MDU RES GROUP INC | 21,711 | $1 | 0.0% | $12.19 | +8.1% | COM | 552690109 |
| — | TEUCRIUM COMMODITY TR | 102,444 | $1 | 0.0% | $0.34 | — | COM | 88166A508 |
| — | DESKTOP METAL INC | 131,524 | $1 | 0.0% | $0.00 | — | COM | 25058X303 |
| — | SPECTRUM BRANDS HLDGS INC NE | 6,300 | $1 | 0.0% | — | — | Call | 84790A905 |
| — | SAFEHOLD INC | 28,000 | $1 | 0.0% | — | — | Put | 78646V957 |
| KODK | EASTMAN KODAK CO | 100,499 | $1 | 0.0% | $3.89 | +30.0% | COM | 277461406 |
| — | NET POWER INC | 55,000 | $1 | 0.0% | — | — | Call | 64107A905 |
| DMRC | DIGIMARC CORP NEW | 17,424 | $1 | 0.0% | $25.64 | -0.8% | COM | 25381B101 |
| — | ALLIANT ENERGY CORP | 10,600 | $1 | 0.0% | — | — | Call | 018802908 |
| — | BROOKFIELD RENEWABLE PARTNER | 21,800 | $1 | 0.0% | — | — | Call | G16258908 |
| — | BLACKSTONE SECD LENDING FD | 17,600 | $1 | 0.0% | — | — | Put | 09261X952 |
| — | BAUSCH PLUS LOMB CORP | 37,100 | $1 | 0.0% | — | — | Put | 071705957 |
| — | UTZ BRANDS INC | 32,300 | $1 | 0.0% | — | — | Call | 918090901 |
| — | TELLURIAN INC NEW | 774,600 | $1 | 0.0% | — | — | Call | 87968A904 |
| — | AXALTA COATING SYS LTD | 15,700 | $1 | 0.0% | — | — | Call | G0750C908 |
| — | MKS INSTRS INC | 4,100 | $1 | 0.0% | — | — | Call | 55306N904 |
| IBB | ISHARES TR | 3,901 | $1 | 0.0% | $0.14 | — | COM | 464287556 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,800 | $1 | 0.0% | — | — | Put | 55405Y950 |
| — | COREBRIDGE FINL INC | 18,400 | $1 | 0.0% | — | — | Call | 21871X909 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 23,400 | $1 | 0.0% | — | — | Call | 82889N909 |
| AEE | AMEREN CORP | 7,505 | $1 | 0.0% | $72.93 | -5.3% | COM | 023608102 |
| — | JEFFERIES FINL GROUP INC | 10,700 | $1 | 0.0% | — | — | Call | 47233W909 |
| — | IDT CORP | 14,800 | $1 | 0.0% | — | — | Call | 448947907 |
| — | NCINO INC | 16,900 | $1 | 0.0% | — | — | Put | 63947X951 |
| BANC | BANC OF CALIFORNIA INC | 41,607 | $1 | 0.0% | $12.81 | +3.1% | COM | 05990K106 |
| — | ALLISON TRANSMISSION HLDGS I | 7,000 | $1 | 0.0% | — | — | Put | 01973R951 |
| — | COEUR MNG INC | 94,400 | $1 | 0.0% | — | — | Put | 192108954 |
| — | XPONENTIAL FITNESS INC | 34,000 | $1 | 0.0% | — | — | Put | 98422X951 |
| — | OUTSET MED INC | 137,500 | $1 | 0.0% | — | — | Call | 690145907 |
| — | VINFAST AUTO LTD | 123,100 | $1 | 0.0% | — | — | Put | Y9390M953 |
| — | CVB FINL CORP | 30,700 | $1 | 0.0% | — | — | Call | 126600905 |
| — | CAL MAINE FOODS INC | 8,600 | $1 | 0.0% | — | — | Put | 128030952 |
| — | NATWEST GROUP PLC | 65,400 | $1 | 0.0% | — | — | Put | 639057957 |
| CSX | CSX CORP | 15,703 | $1 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| — | ENERGIZER HLDGS INC NEW | 17,800 | $1 | 0.0% | — | — | Put | 29272W959 |
| — | FEDERAL RLTY INVT TR NEW | 5,200 | $1 | 0.0% | — | — | Call | 313745901 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,700 | $1 | 0.0% | — | — | Put | 989207955 |
| — | BOISE CASCADE CO DEL | 4,400 | $1 | 0.0% | — | — | Put | 09739D950 |
| SMPL | SIMPLY GOOD FOODS CO | 14,490 | $1 | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| — | CIRRUS LOGIC INC | 4,100 | $1 | 0.0% | — | — | Put | 172755950 |
| EVH | EVOLENT HEALTH INC | 27,364 | $1 | 0.0% | $25.54 | 0.0% | COM | 30050B101 |
| — | ANDERSONS INC | 10,500 | $1 | 0.0% | — | — | Call | 034164903 |
| — | NVENT ELECTRIC PLC | 6,800 | $1 | 0.0% | — | — | Call | G6700G907 |
| SPMB | SPDR SER TR | 24,109 | $1 | 0.0% | $0.02 | — | COM | 78464A383 |
| — | DIGITALBRIDGE GROUP INC | 38,000 | $1 | 0.0% | — | — | Put | 25401T953 |
| — | DENISON MINES CORP | 261,200 | $1 | 0.0% | — | — | Put | 248356957 |
| DPST | DIREXION SHS ETF TR | 7,387 | $1 | 0.0% | $0.07 | — | COM | 25460G153 |
| — | ROBERT HALF INC. | 8,100 | $1 | 0.0% | — | — | Put | 770323953 |
| — | VANGUARD ADMIRAL FDS INC | 1,700 | $1 | 0.0% | — | — | Call | 921932905 |
| — | CRH PLC | 6,900 | $1 | 0.0% | — | — | Put | G25508955 |
| — | ASSURED GUARANTY LTD | 6,700 | $1 | 0.0% | — | — | Put | G0585R956 |
| — | INFINERA CORP | 84,700 | $1 | 0.0% | — | — | Call | 45667G903 |
| — | ELEMENT SOLUTIONS INC | 19,000 | $1 | 0.0% | — | — | Call | 28618M906 |
| — | KRYSTAL BIOTECH INC | 2,800 | $1 | 0.0% | — | — | Put | 501147952 |
| — | CDW CORP | 2,300 | $1 | 0.0% | — | — | Put | 12514G958 |
| — | DIREXION SHS ETF TR | 48,290 | $1 | 0.0% | $0.01 | — | COM | 25460E240 |
| URBN | URBAN OUTFITTERS INC | 12,489 | $1 | 0.0% | $41.01 | +0.2% | COM | 917047102 |
| — | EXTRA SPACE STORAGE INC | 3,300 | $1 | 0.0% | — | — | Put | 30225T952 |
| — | DORMAN PRODS INC | 5,600 | $1 | 0.0% | — | — | Call | 258278900 |
| — | AMDOCS LTD | 6,500 | $1 | 0.0% | — | — | Put | G02602953 |
| — | IMMUNOCORE HLDGS PLC | 15,100 | $1 | 0.0% | — | — | Call | 45258D905 |
| — | DINE BRANDS GLOBAL INC | 14,100 | $1 | 0.0% | — | — | Put | 254423956 |
| — | LIVANOVA PLC | 9,300 | $1 | 0.0% | — | — | Call | G5509L901 |
| — | LIBERTY ENERGY INC | 24,400 | $1 | 0.0% | — | — | Call | 53115L904 |
| — | SELLAS LIFE SCIENCES GROUP I | 428,200 | $1 | 0.0% | — | — | Call | 81642T909 |
| — | TMC THE METALS COMPANY INC | 376,800 | $1 | 0.0% | — | — | Call | 87261Y906 |
| — | TELUS CORPORATION | 33,600 | $1 | 0.0% | — | — | Put | 87971M953 |
| — | SMITH A O CORP | 6,200 | $1 | 0.0% | — | — | Call | 831865909 |
| JNK | SPDR SER TR | 5,371 | $1 | 0.0% | $0.10 | — | COM | 78468R622 |
| AGI | ALAMOS GOLD INC NEW | 32,265 | $1 | 0.0% | $15.17 | +2.6% | COM | 011532108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,469 | $1 | 0.0% | $0.20 | — | COM | 33733E302 |
| EMLC | VANECK ETF TRUST | 21,240 | $1 | 0.0% | $0.02 | — | COM | 92189H300 |
| — | KINETIK HOLDINGS INC | 12,200 | $1 | 0.0% | — | — | Put | 02215L959 |
| — | PROSHARES TR II | 32,191 | $1 | 0.0% | $0.02 | — | COM | 74347Y763 |
| STKL | SUNOPTA INC | 93,348 | $1 | 0.0% | $5.76 | +2.0% | COM | 8676EP108 |
| — | ITT INC | 3,900 | $1 | 0.0% | — | — | Put | 45073V958 |
| — | SABRA HEALTH CARE REIT INC | 32,700 | $1 | 0.0% | — | — | Call | 78573L906 |
| ICLN | ISHARES TR | 37,648 | $1 | 0.0% | $0.01 | — | COM | 464288224 |
| — | IAC INC | 10,700 | $1 | 0.0% | — | — | Call | 44891N908 |
| — | LUMEN TECHNOLOGIES INC | 456,000 | $1 | 0.0% | — | — | Call | 550241903 |
| KBR | KBR INC | 7,817 | $1 | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| — | APTIV PLC | 7,103 | $1 | 0.0% | $0.07 | — | COM | G6095L109 |
| — | ERO COPPER CORP | 23,400 | $1 | 0.0% | — | — | Put | 296006959 |
| — | MSC INDL DIRECT INC | 6,300 | $0 | 0.0% | — | — | Call | 553530906 |
| — | CHARGEPOINT HOLDINGS INC | 331,000 | $0 | 0.0% | — | — | Put | 15961R955 |
| NVT | NVENT ELECTRIC PLC | 6,516 | $0 | 0.0% | $62.88 | +21.1% | COM | G6700G107 |
| COPX | GLOBAL X FDS | 11,084 | $0 | 0.0% | $0.05 | — | COM | 37954Y830 |
| LOGI | LOGITECH INTL S A | 5,149 | $0 | 0.0% | $86.40 | +1.1% | COM | H50430232 |
| — | ROCKET LAB USA INC | 103,848 | $0 | 0.0% | $0.02 | — | COM | 773122106 |
| — | MAMAS CREATIONS INC | 73,800 | $0 | 0.0% | — | — | Call | 56146T903 |
| — | A10 NETWORKS INC | 35,900 | $0 | 0.0% | — | — | Call | 002121901 |
| — | VIPER ENERGY INC | 13,200 | $0 | 0.0% | — | — | Put | 927959956 |
| — | CHARLES RIV LABS INTL INC | 2,400 | $0 | 0.0% | — | — | Put | 159864957 |
| — | UNIVERSAL INS HLDGS INC | 26,400 | $0 | 0.0% | — | — | Put | 91359V957 |
| — | LANDSEA HOMES CORP | 53,900 | $0 | 0.0% | — | — | Put | 51509P953 |
| — | UNIQURE NV | 110,500 | $0 | 0.0% | — | — | Call | N90064901 |
| — | COUCHBASE INC | 27,100 | $0 | 0.0% | — | — | Call | 22207T901 |
| ZLAB | ZAI LAB LTD | 28,530 | $0 | 0.0% | $0.02 | — | COM | 98887Q104 |
| — | GARTNER INC | 1,100 | $0 | 0.0% | — | — | Call | 366651907 |
| MANU | MANCHESTER UTD PLC NEW | 30,584 | $0 | 0.0% | $17.62 | -9.7% | COM | G5784H106 |
| BMBL | BUMBLE INC | 46,980 | $0 | 0.0% | $14.22 | -23.4% | COM | 12047B105 |
| — | HUNTINGTON INGALLS INDS INC | 2,000 | $0 | 0.0% | — | — | Put | 446413956 |
| — | POWERSCHOOL HOLDINGS INC | 22,000 | $0 | 0.0% | — | — | Call | 73939C906 |
| — | RAMACO RES INC | 39,500 | $0 | 0.0% | — | — | Call | 75134P900 |
| — | BIOVENTUS INC | 85,500 | $0 | 0.0% | — | — | Put | 09075A958 |
| — | HARMONY BIOSCIENCES HLDGS IN | 16,300 | $0 | 0.0% | — | — | Put | 413197954 |
| — | BARCLAYS BANK PLC | 375,000 | $0 | 0.0% | — | — | Put | 06748F954 |
| — | RENAISSANCERE HLDGS LTD | 2,200 | $0 | 0.0% | — | — | Call | G7496G903 |
| — | OCULAR THERAPEUTIX INC | 71,800 | $0 | 0.0% | — | — | Put | 67576A950 |
| VIPS | VIPSHOP HLDGS LTD | 37,683 | $0 | 0.0% | $0.01 | — | COM | 92763W103 |
| MUR | MURPHY OIL CORP | 11,871 | $0 | 0.0% | $39.20 | +2.3% | COM | 626717102 |
| — | MAXLINEAR INC | 24,300 | $0 | 0.0% | — | — | Call | 57776J900 |
| — | OSISKO GOLD ROYALTIES LTD | 31,400 | $0 | 0.0% | — | — | Put | 68827L951 |
| — | TEGNA INC | 35,100 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | FIDELITY NATIONAL FINANCIAL | 9,900 | $0 | 0.0% | — | — | Call | 31620R903 |
| RACE | FERRARI N V | 1,195 | $0 | 0.0% | $351.50 | +18.3% | COM | N3167Y103 |
| OPK | OPKO HEALTH INC | 390,507 | $0 | 0.0% | $1.26 | +3.0% | COM | 68375N103 |
| — | VITESSE ENERGY INC | 20,600 | $0 | 0.0% | — | — | Put | 92852X953 |
| — | PIMCO ETF TR | 8,500 | $0 | 0.0% | — | — | Call | 72201R902 |
| — | BROOKFIELD INFRAST PARTNERS | 17,800 | $0 | 0.0% | — | — | Call | G16252901 |
| — | TEUCRIUM COMMODITY TR | 79,900 | $0 | 0.0% | — | — | Put | 88166A956 |
| — | AZEK CO INC | 11,573 | $0 | 0.0% | $0.04 | — | COM | 05478C105 |
| REM | ISHARES TR | 21,986 | $0 | 0.0% | $0.02 | — | COM | 46435G342 |
| FIVN | FIVE9 INC | 11,037 | $0 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| — | VELOCITY FINL INC | 27,100 | $0 | 0.0% | — | — | Call | 92262D901 |
| — | VERISK ANALYTICS INC | 1,800 | $0 | 0.0% | — | — | Put | 92345Y956 |
| — | BURFORD CAP LTD | 37,100 | $0 | 0.0% | — | — | Call | G17977900 |
| — | ALLEGION PLC | 4,100 | $0 | 0.0% | — | — | Call | G0176J909 |
| — | ACADIA PHARMACEUTICALS INC | 29,800 | $0 | 0.0% | — | — | Put | 004225958 |
| SPT | SPROUT SOCIAL INC | 13,575 | $0 | 0.0% | $40.24 | 0.0% | COM | 85209W109 |
| — | ROLLINS INC | 9,900 | $0 | 0.0% | — | — | Call | 775711904 |
| — | RPC INC | 77,300 | $0 | 0.0% | — | — | Put | 749660956 |
| — | ATMUS FILTRATION TECHNOLOGIE | 16,800 | $0 | 0.0% | — | — | Put | 04956D957 |
| — | PLAYTIKA HLDG CORP | 61,400 | $0 | 0.0% | — | — | Put | 72815L957 |
| VYM | VANGUARD WHITEHALL FDS | 4,067 | $0 | 0.0% | $0.12 | — | COM | 921946406 |
| — | TEREX CORP NEW | 8,800 | $0 | 0.0% | — | — | Call | 880779903 |
| XLB | SELECT SECTOR SPDR TR | 5,439 | $0 | 0.0% | $0.09 | — | COM | 81369Y100 |
| — | VANGUARD WHITEHALL FDS | 4,100 | $0 | 0.0% | — | — | Put | 921946955 |
| HROW | HARROW INC | 22,916 | $0 | 0.0% | $14.95 | 0.0% | COM | 415858109 |
| — | ATMOS ENERGY CORP | 4,100 | $0 | 0.0% | — | — | Call | 049560905 |
| — | HESS CORP | 3,235 | $0 | 0.0% | $0.15 | — | COM | 42809H107 |
| — | CANAAN INC | 477,400 | $0 | 0.0% | — | — | Call | 134748902 |
| — | CULLINAN THERAPEUTICS INC | 27,300 | $0 | 0.0% | — | — | Call | 230031906 |
| PTEN | PATTERSON-UTI ENERGY INC | 45,925 | $0 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| — | MOLINA HEALTHCARE INC | 1,600 | $0 | 0.0% | — | — | Call | 60855R900 |
| — | EAST WEST BANCORP INC | 6,500 | $0 | 0.0% | — | — | Call | 27579R904 |
| — | SITEONE LANDSCAPE SUPPLY INC | 3,900 | $0 | 0.0% | — | — | Call | 82982L903 |
| — | RPM INTL INC | 4,400 | $0 | 0.0% | — | — | Put | 749685953 |
| — | PRIMERICA INC | 2,000 | $0 | 0.0% | — | — | Put | 74164M958 |
| RVTY | REVVITY INC | 4,519 | $0 | 0.0% | $105.89 | -0.1% | COM | 714046109 |
| — | ALLEGIANT TRAVEL CO | 9,400 | $0 | 0.0% | — | — | Put | 01748X952 |
| EVRG | EVERGY INC | 8,929 | $0 | 0.0% | $48.30 | +3.1% | COM | 30034W106 |
| — | MATTERPORT INC | 105,100 | $0 | 0.0% | — | — | Call | 577096900 |
| — | LKQ CORP | 11,300 | $0 | 0.0% | — | — | Put | 501889958 |
| HSBC | HSBC HLDGS PLC | 10,762 | $0 | 0.0% | $0.04 | — | COM | 404280406 |
| — | DXC TECHNOLOGY CO | 24,500 | $0 | 0.0% | — | — | Call | 23355L906 |
| — | AIRSHIP AI HLDGS INC | 130,000 | $0 | 0.0% | — | — | Call | 008940908 |
| — | PORTLAND GEN ELEC CO | 10,800 | $0 | 0.0% | — | — | Put | 736508957 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,258 | $0 | 0.0% | $0.06 | — | COM | 86765K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 138,716 | $0 | 0.0% | $2.81 | +19.5% | COM | 203668108 |
| — | API GROUP CORP | 12,400 | $0 | 0.0% | — | — | Call | 00187Y900 |
| — | CHARGEPOINT HOLDINGS INC | 308,353 | $0 | 0.0% | $0.00 | — | COM | 15961R105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,139 | $0 | 0.0% | $58.11 | +29.5% | COM | 01973R101 |
| CLNE | CLEAN ENERGY FUELS CORP | 174,197 | $0 | 0.0% | $2.76 | -6.6% | COM | 184499101 |
| — | FEDERAL RLTY INVT TR NEW | 4,600 | $0 | 0.0% | — | — | Put | 313745951 |
| — | SANA BIOTECHNOLOGY INC | 85,100 | $0 | 0.0% | — | — | Put | 799566954 |
| — | CARTERS INC | 7,500 | $0 | 0.0% | — | — | Put | 146229959 |
| — | INTEGER HLDGS CORP | 4,000 | $0 | 0.0% | — | — | Put | 45826H959 |
| — | TELEFLEX INCORPORATED | 2,200 | $0 | 0.0% | — | — | Call | 879369906 |
| — | AUDIOEYE INC | 26,200 | $0 | 0.0% | — | — | Put | 050734951 |
| — | 89BIO INC | 57,600 | $0 | 0.0% | — | — | Call | 282559903 |
| — | BEACON ROOFING SUPPLY INC | 5,100 | $0 | 0.0% | — | — | Put | 073685959 |
| — | STAAR SURGICAL CO | 9,700 | $0 | 0.0% | — | — | Call | 852312905 |
| — | USA COMPRESSION PARTNERS LP | 19,400 | $0 | 0.0% | — | — | Put | 90290N959 |
| — | PIPER SANDLER COMPANIES | 2,000 | $0 | 0.0% | — | — | Put | 724078950 |
| GENI | GENIUS SPORTS LIMITED | 84,406 | $0 | 0.0% | $5.64 | -5.3% | COM | G3934V109 |
| REG | REGENCY CTRS CORP | 7,394 | $0 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| GPRE | GREEN PLAINS INC | 28,950 | $0 | 0.0% | $19.26 | 0.0% | COM | 393222104 |
| — | TRANSUNION | 6,200 | $0 | 0.0% | — | — | Put | 89400J957 |
| — | KILROY RLTY CORP | 14,700 | $0 | 0.0% | — | — | Put | 49427F958 |
| — | FULL TRUCK ALLIANCE CO LTD | 56,900 | $0 | 0.0% | — | — | Call | 35969L908 |
| — | BANCOLOMBIA S A | 14,000 | $0 | 0.0% | — | — | Call | 05968L902 |
| — | EYEPOINT PHARMACEUTICALS INC | 52,600 | $0 | 0.0% | — | — | Call | 30233G909 |
| — | AMCOR PLC | 46,800 | $0 | 0.0% | — | — | Put | G0250X957 |
| TFX | TELEFLEX INCORPORATED | 2,169 | $0 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 83,458 | $0 | 0.0% | $4.78 | +1.7% | COM | 75508B104 |
| — | NEWS CORP NEW | 16,400 | $0 | 0.0% | — | — | Call | 65249B908 |
| — | RENTOKIL INITIAL PLC | 15,300 | $0 | 0.0% | — | — | Put | 760125954 |
| — | NEOGENOMICS INC | 32,700 | $0 | 0.0% | — | — | Put | 64049M959 |
| — | VIRCO MFG CO | 32,500 | $0 | 0.0% | — | — | Put | 927651959 |
| SNDL | SNDL INC | 238,273 | $0 | 0.0% | $1.92 | +11.7% | COM | 83307B101 |
| — | CAL MAINE FOODS INC | 7,400 | $0 | 0.0% | — | — | Call | 128030902 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 12,100 | $0 | 0.0% | — | — | Call | G6331P904 |
| — | ANNOVIS BIO INC | 78,400 | $0 | 0.0% | — | — | Call | 03615A908 |
| — | VITA COCO CO INC | 16,200 | $0 | 0.0% | — | — | Put | 92846Q957 |
| — | GENWORTH FINL INC | 74,600 | $0 | 0.0% | — | — | Call | 37247D906 |
| — | GRAPHIC PACKAGING HLDG CO | 17,200 | $0 | 0.0% | — | — | Call | 388689901 |
| — | BUCKLE INC | 12,200 | $0 | 0.0% | — | — | Put | 118440956 |
| — | ALGONQUIN PWR UTILS CORP | 76,700 | $0 | 0.0% | — | — | Call | 015857905 |
| — | PERFORMANCE FOOD GROUP CO | 6,800 | $0 | 0.0% | — | — | Call | 71377A903 |
| — | ENERGY FUELS INC | 74,000 | $0 | 0.0% | — | — | Put | 292671958 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 43,738 | $0 | 0.0% | $7.09 | -3.3% | COM | G11448100 |
| FRO | FRONTLINE PLC | 17,379 | $0 | 0.0% | $22.51 | +3.0% | COM | M46528101 |
| — | BWX TECHNOLOGIES INC | 4,700 | $0 | 0.0% | — | — | Put | 05605H950 |
| — | LTC PPTYS INC | 12,900 | $0 | 0.0% | — | — | Call | 502175902 |
| — | FERGUSON PLC NEW | 2,300 | $0 | 0.0% | — | — | Put | G3421J956 |
| — | RYAN SPECIALTY HOLDINGS INC | 7,700 | $0 | 0.0% | — | — | Call | 78351F907 |
| — | ACUSHNET HLDGS CORP | 7,000 | $0 | 0.0% | — | — | Call | 005098908 |
| — | LANDSEA HOMES CORP | 48,400 | $0 | 0.0% | — | — | Call | 51509P903 |
| — | COGENT BIOSCIENCES INC | 52,700 | $0 | 0.0% | — | — | Put | 19240Q951 |
| APPF | APPFOLIO INC | 1,817 | $0 | 0.0% | $210.93 | +10.5% | COM | 03783C100 |
| BB | BLACKBERRY LTD | 179,224 | $0 | 0.0% | $2.84 | -1.7% | COM | 09228F103 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,593 | $0 | 0.0% | $15.42 | -2.6% | COM | 071705107 |
| — | PINNACLE WEST CAP CORP | 5,800 | $0 | 0.0% | — | — | Put | 723484951 |
| — | EXP WORLD HLDGS INC | 39,300 | $0 | 0.0% | — | — | Call | 30212W900 |
| — | VEECO INSTRS INC DEL | 9,500 | $0 | 0.0% | — | — | Put | 922417950 |
| — | WESTLAKE CHEM PARTNERS LP | 19,600 | $0 | 0.0% | — | — | Call | 960417903 |
| — | ARCHROCK INC | 21,900 | $0 | 0.0% | — | — | Call | 03957W906 |
| GOOGL | ALPHABET INC | 2,417 | $0 | 0.0% | $131.56 | +27.2% | COM | 02079K305 |
| — | ARDMORE SHIPPING CORP | 19,500 | $0 | 0.0% | — | — | Call | Y0207T900 |
| — | LA Z BOY INC | 11,800 | $0 | 0.0% | — | — | Call | 505336907 |
| — | KIMCO RLTY CORP | 22,600 | $0 | 0.0% | — | — | Call | 49446R909 |
| — | PACKAGING CORP AMER | 2,400 | $0 | 0.0% | — | — | Put | 695156959 |
| TDW | TIDEWATER INC NEW | 4,596 | $0 | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| — | HUMACYTE INC | 91,200 | $0 | 0.0% | — | — | Put | 44486Q953 |
| — | QUIDELORTHO CORP | 13,100 | $0 | 0.0% | — | — | Put | 219798955 |
| A | AGILENT TECHNOLOGIES INC | 3,361 | $0 | 0.0% | $135.18 | +2.3% | COM | 00846U101 |
| L | LOEWS CORP | 5,821 | $0 | 0.0% | $65.75 | +14.7% | COM | 540424108 |
| OPTU | ALTICE USA INC | 212,311 | $0 | 0.0% | $2.25 | -1.4% | COM | 02156K103 |
| QSR | RESTAURANT BRANDS INTL INC | 6,148 | $0 | 0.0% | $71.43 | 0.0% | COM | 76131D103 |
| — | CARGURUS INC | 16,500 | $0 | 0.0% | — | — | Put | 141788959 |
| — | IES HLDGS INC | 3,100 | $0 | 0.0% | — | — | Call | 44951W906 |
| — | CLOVER HEALTH INVESTMENTS CO | 350,400 | $0 | 0.0% | — | — | Put | 18914F953 |
| — | GREAT LAKES DREDGE & DOCK CO | 49,000 | $0 | 0.0% | — | — | Call | 390607909 |
| — | SPROTT INC | 10,400 | $0 | 0.0% | — | — | Call | 852066908 |
| — | BLUE BIRD CORP | 8,000 | $0 | 0.0% | — | — | Put | 095306956 |
| — | MAGNOLIA OIL & GAS CORP | 17,000 | $0 | 0.0% | — | — | Put | 559663959 |
| GOGO | GOGO INC | 44,600 | $0 | 0.0% | $9.00 | +5.3% | COM | 38046C109 |
| — | UNITED BANKSHARES INC WEST V | 13,200 | $0 | 0.0% | — | — | Call | 909907907 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 10,500 | $0 | 0.0% | — | — | Call | 833635905 |
| INDI | INDIE SEMICONDUCTOR INC | 69,300 | $0 | 0.0% | $6.77 | -6.2% | COM | 45569U101 |
| HMY | HARMONY GOLD MINING CO LTD | 46,470 | $0 | 0.0% | $0.01 | — | COM | 413216300 |
| — | YEXT INC | 79,500 | $0 | 0.0% | — | — | Call | 98585N906 |
| — | NOVANTA INC | 2,600 | $0 | 0.0% | — | — | Put | 67000B954 |
| — | INOVIO PHARMACEUTICALS INC | 52,400 | $0 | 0.0% | — | — | Call | 45773H909 |
| — | EXLSERVICE HOLDINGS INC | 13,500 | $0 | 0.0% | — | — | Call | 302081904 |
| — | GLOBALSTAR INC | 378,200 | $0 | 0.0% | — | — | Call | 378973908 |
| — | AMPLIFY ETF TR | 127,255 | $0 | 0.0% | $0.00 | — | COM | 032108631 |
| — | SANDSTORM GOLD LTD | 77,731 | $0 | 0.0% | $0.01 | — | COM | 80013R206 |
| — | EVERI HLDGS INC | 50,200 | $0 | 0.0% | — | — | Call | 30034T903 |
| — | NEOS ETF TRUST | 8,400 | $0 | 0.0% | — | — | Call | 78433H902 |
| — | MCEWEN MNG INC | 45,900 | $0 | 0.0% | — | — | Call | 58039P905 |
| LRN | STRIDE INC | 5,959 | $0 | 0.0% | $60.30 | +10.6% | COM | 86333M108 |
| — | CITY OFFICE REIT INC | 84,496 | $0 | 0.0% | $0.00 | — | COM | 178587101 |
| HOLX | HOLOGIC INC | 5,670 | $0 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| — | INVESCO DB MULTI-SECTOR COMM | 24,200 | $0 | 0.0% | — | — | Put | 46140H950 |
| — | SPROTT INC | 10,100 | $0 | 0.0% | — | — | Put | 852066958 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 220,517 | $0 | 0.0% | $7.68 | -74.8% | COM | 03237H101 |
| HPK | HIGHPEAK ENERGY INC | 29,695 | $0 | 0.0% | $14.59 | -1.4% | COM | 43114Q105 |
| — | DAQO NEW ENERGY CORP | 28,600 | $0 | 0.0% | — | — | Call | 23703Q903 |
| — | TRIUMPH FINANCIAL INC | 5,100 | $0 | 0.0% | — | — | Put | 89679E950 |
| — | B & G FOODS INC NEW | 51,500 | $0 | 0.0% | — | — | Call | 05508R906 |
| — | BIOHAVEN LTD | 12,000 | $0 | 0.0% | — | — | Put | G1110E957 |
| RES | RPC INC | 66,714 | $0 | 0.0% | $7.11 | -6.8% | COM | 749660106 |
| — | SOLENO THERAPEUTICS INC | 10,200 | $0 | 0.0% | — | — | Call | 834203909 |
| — | AMICUS THERAPEUTICS INC | 41,900 | $0 | 0.0% | — | — | Call | 03152W909 |
| — | INTREPID POTASH INC | 17,700 | $0 | 0.0% | — | — | Put | 46121Y951 |
| — | PPL CORP | 15,000 | $0 | 0.0% | — | — | Put | 69351T956 |
| XP | XP INC | 23,561 | $0 | 0.0% | $20.66 | 0.0% | COM | G98239109 |
| — | NCR ATLEOS CORPORATION | 15,300 | $0 | 0.0% | — | — | Call | 63001N906 |
| — | NEXTNAV INC | 50,900 | $0 | 0.0% | — | — | Call | 65345N906 |
| — | STERICYCLE INC | 7,100 | $0 | 0.0% | — | — | Put | 858912958 |
| — | DYNAVAX TECHNOLOGIES CORP | 36,700 | $0 | 0.0% | — | — | Put | 268158951 |
| — | SIGMA LITHIUM CORPORATION | 34,200 | $0 | 0.0% | — | — | Put | 826599952 |
| — | TERADATA CORP DEL | 11,900 | $0 | 0.0% | — | — | Call | 88076W903 |
| WWW | WOLVERINE WORLD WIDE INC | 30,367 | $0 | 0.0% | $9.79 | +18.2% | COM | 978097103 |
| DDD | 3-D SYS CORP DEL | 133,350 | $0 | 0.0% | $5.34 | -31.3% | COM | 88554D205 |
| — | ALKERMES PLC | 17,000 | $0 | 0.0% | — | — | Call | G01767905 |
| MKSI | MKS INSTRS INC | 3,137 | $0 | 0.0% | $117.87 | +5.7% | COM | 55306N104 |
| NVGS | NAVIGATOR HLDGS LTD | 23,452 | $0 | 0.0% | $15.45 | +2.1% | COM | Y62132108 |
| — | SCHRODINGER INC | 21,100 | $0 | 0.0% | — | — | Call | 80810D903 |
| — | WW INTL INC | 349,200 | $0 | 0.0% | — | — | Call | 98262P901 |
| — | ACV AUCTIONS INC | 22,400 | $0 | 0.0% | — | — | Call | 00091G904 |
| EXPD | EXPEDITORS INTL WASH INC | 3,266 | $0 | 0.0% | $117.82 | -1.1% | COM | 302130109 |
| — | AQUESTIVE THERAPEUTICS INC | 156,600 | $0 | 0.0% | — | — | Call | 03843E904 |
| GETY | GETTY IMAGES HOLDINGS INC | 124,898 | $0 | 0.0% | $4.77 | -21.8% | COM | 374275105 |
| — | NAVIENT CORPORATION | 27,900 | $0 | 0.0% | — | — | Call | 63938C908 |
| SVM | SILVERCORP METALS INC | 120,910 | $0 | 0.0% | $3.07 | +17.7% | COM | 82835P103 |
| — | SSR MINING IN | 89,900 | $0 | 0.0% | — | — | Put | 784730953 |
| — | PRIMO WATER CORPORATION | 18,500 | $0 | 0.0% | — | — | Call | 74167P908 |
| — | EQUITY COMWLTH | 20,794 | $0 | 0.0% | $0.02 | — | COM | 294628102 |
| — | ENERSYS | 3,900 | $0 | 0.0% | — | — | Call | 29275Y902 |
| — | CERENCE INC | 142,500 | $0 | 0.0% | — | — | Put | 156727959 |
| — | VARONIS SYS INC | 8,400 | $0 | 0.0% | — | — | Call | 922280902 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $0 | 0.0% | — | — | Call | 989207905 |
| ESI | ELEMENT SOLUTIONS INC | 14,808 | $0 | 0.0% | $24.11 | 0.0% | COM | 28618M106 |
| — | JELD-WEN HLDG INC | 29,800 | $0 | 0.0% | — | — | Put | 47580P953 |
| — | NATIONAL FUEL GAS CO | 7,400 | $0 | 0.0% | — | — | Call | 636180901 |
| — | DESPEGAR COM CORP | 30,324 | $0 | 0.0% | $0.01 | — | COM | G27358103 |
| — | DORCHESTER MINERALS LP | 13,000 | $0 | 0.0% | — | — | Put | 25820R955 |
| — | EXTREME NETWORKS | 29,800 | $0 | 0.0% | — | — | Put | 30226D956 |
| — | C4 THERAPEUTICS INC | 86,600 | $0 | 0.0% | — | — | Put | 12529R957 |
| — | FORTUNA MNG CORP | 81,800 | $0 | 0.0% | — | — | Put | 349942952 |
| LITE | LUMENTUM HLDGS INC | 7,865 | $0 | 0.0% | $46.70 | -3.0% | COM | 55024U109 |
| — | BGC GROUP INC | 48,200 | $0 | 0.0% | — | — | Call | 088929904 |
| — | APOLLO COML REAL EST FIN INC | 40,800 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | FOX FACTORY HLDG CORP | 8,300 | $0 | 0.0% | — | — | Call | 35138V902 |
| — | TUCOWS INC | 20,700 | $0 | 0.0% | — | — | Call | 898697906 |
| — | PTC INC | 2,200 | $0 | 0.0% | — | — | Put | 69370C950 |
| — | MERSANA THERAPEUTICS INC | 198,400 | $0 | 0.0% | — | — | Call | 59045L906 |
| EVGO | EVGO INC | 162,286 | $0 | 0.0% | $2.32 | -11.8% | COM | 30052F100 |
| — | SPARTANNASH CO | 21,200 | $0 | 0.0% | — | — | Call | 847215900 |
| — | SEMRUSH HLDGS INC | 29,700 | $0 | 0.0% | — | — | Call | 81686C904 |
| — | OLINK HLDG AB | 15,600 | $0 | 0.0% | — | — | Put | 680710950 |
| METC | RAMACO RES INC | 31,905 | $0 | 0.0% | $13.76 | +0.1% | COM | 75134P600 |
| MAMA | MAMAS CREATIONS INC | 58,954 | $0 | 0.0% | $5.67 | +7.4% | COM | 56146T103 |
| — | FRONTIER GROUP HLDGS INC | 80,400 | $0 | 0.0% | — | — | Call | 35909R908 |
| — | AGREE RLTY CORP | 6,400 | $0 | 0.0% | — | — | Call | 008492900 |
| — | SPS COMM INC | 2,100 | $0 | 0.0% | — | — | Call | 78463M907 |
| — | LENDINGTREE INC NEW | 9,500 | $0 | 0.0% | — | — | Put | 52603B957 |
| — | LITHIUM AMERS CORP NEW | 157,500 | $0 | 0.0% | — | — | Call | 53681J903 |
| — | SKILLZ INC | 55,100 | $0 | 0.0% | — | — | Put | 83067L958 |
| — | FREYR BATTERY INC | 232,700 | $0 | 0.0% | — | — | Call | 35834F904 |
| BZFD | BUZZFEED INC | 143,407 | $0 | 0.0% | $2.11 | 0.0% | COM | 12430A300 |
| — | ONTO INNOVATION INC | 1,800 | $0 | 0.0% | — | — | Put | 683344955 |
| — | ANAVEX LIFE SCIENCES CORP | 93,400 | $0 | 0.0% | — | — | Call | 032797900 |
| NVDU | DIREXION SHS ETF TR | 3,546 | $0 | 0.0% | $0.07 | — | COM | 25461A833 |
| — | NORTHERN OIL & GAS INC | 10,600 | $0 | 0.0% | — | — | Put | 665531957 |
| RILY | B. RILEY FINANCIAL INC | 22,357 | $0 | 0.0% | $20.07 | +28.1% | COM | 05580M108 |
| — | NEWELL BRANDS INC | 61,500 | $0 | 0.0% | — | — | Put | 651229956 |
| — | WK KELLOGG CO | 23,900 | $0 | 0.0% | — | — | Call | 92942W907 |
| SMR | NUSCALE PWR CORP | 33,653 | $0 | 0.0% | $3.68 | +93.8% | COM | 67079K100 |
| BOTZ | GLOBAL X FDS | 12,737 | $0 | 0.0% | $0.03 | — | COM | 37954Y715 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,881 | $0 | 0.0% | $0.04 | — | COM | 958669103 |
| — | FIRST TR EXCHANGE TRADED FD | 6,200 | $0 | 0.0% | — | — | Put | 33734X953 |
| — | CAPITAL SOUTHWEST CORP | 15,000 | $0 | 0.0% | — | — | Call | 140501907 |
| — | DENTSPLY SIRONA INC | 15,700 | $0 | 0.0% | — | — | Call | 24906P909 |
| DNUT | KRISPY KREME INC | 36,351 | $0 | 0.0% | $13.06 | -6.8% | COM | 50101L106 |
| — | URANIUM RTY CORP | 173,400 | $0 | 0.0% | — | — | Call | 91702V901 |
| — | LI-CYCLE HOLDINGS CORP | 59,800 | $0 | 0.0% | — | — | Call | 50202P904 |
| — | UNITED STATES CELLULAR CORP | 7,000 | $0 | 0.0% | — | — | Put | 911684958 |
| — | OLINK HLDG AB | 15,300 | $0 | 0.0% | — | — | Call | 680710900 |
| — | UNITED STS COMMODITY INDEX F | 14,300 | $0 | 0.0% | — | — | Call | 911718904 |
| — | CABALETTA BIO INC | 51,900 | $0 | 0.0% | — | — | Call | 12674W909 |
| — | SAFE BULKERS INC | 66,500 | $0 | 0.0% | — | — | Call | Y7388L903 |
| VRNS | VARONIS SYS INC | 8,076 | $0 | 0.0% | $44.55 | -0.6% | COM | 922280102 |
| — | TRINITY CAP INC | 27,400 | $0 | 0.0% | — | — | Call | 896442908 |
| — | FEDERATED HERMES INC | 11,800 | $0 | 0.0% | — | — | Call | 314211903 |
| — | MIND MEDICINE MINDMED INC | 53,800 | $0 | 0.0% | — | — | Call | 60255C905 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,664 | $0 | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| — | INTUITIVE MACHINES INC | 117,200 | $0 | 0.0% | — | — | Call | 46125A900 |
| — | LOVESAC COMPANY | 17,100 | $0 | 0.0% | — | — | Call | 54738L909 |
| — | VANGUARD STAR FDS | 6,400 | $0 | 0.0% | — | — | Call | 921909908 |
| — | LIVE OAK BANCSHARES INC | 11,000 | $0 | 0.0% | — | — | Call | 53803X905 |
| — | FOX FACTORY HLDG CORP | 8,000 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | TOOTSIE ROLL INDS INC | 12,600 | $0 | 0.0% | — | — | Call | 890516907 |
| — | SKYWEST INC | 4,700 | $0 | 0.0% | — | — | Call | 830879902 |
| — | C4 THERAPEUTICS INC | 83,300 | $0 | 0.0% | — | — | Call | 12529R907 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,593 | $0 | 0.0% | $109.94 | 0.0% | COM | G50871105 |
| — | TRANSDIGM GROUP INC | 300 | $0 | 0.0% | — | — | Call | 893641900 |
| — | TABOOLA.COM LTD | 111,600 | $0 | 0.0% | — | — | Call | M8744T906 |
| — | ELLINGTON FINANCIAL INC | 31,700 | $0 | 0.0% | — | — | Call | 28852N909 |
| — | TUCOWS INC | 19,800 | $0 | 0.0% | — | — | Put | 898697956 |
| — | ASSURANT INC | 2,300 | $0 | 0.0% | — | — | Call | 04621X908 |
| — | LOVESAC COMPANY | 16,900 | $0 | 0.0% | — | — | Put | 54738L959 |
| — | NEXTDECADE CORP | 48,100 | $0 | 0.0% | — | — | Call | 65342K905 |
| ZG | ZILLOW GROUP INC | 8,461 | $0 | 0.0% | $52.88 | -18.4% | COM | 98954M101 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,600 | $0 | 0.0% | — | — | Call | 46131B904 |
| — | HONDA MOTOR LTD | 11,800 | $0 | 0.0% | — | — | Put | 438128958 |
| — | TARSUS PHARMACEUTICALS INC | 14,000 | $0 | 0.0% | — | — | Call | 87650L903 |
| NVDY | TIDAL TR II | 12,997 | $0 | 0.0% | $0.03 | — | COM | 88634T774 |
| — | KIMCO RLTY CORP | 19,500 | $0 | 0.0% | — | — | Put | 49446R959 |
| — | BEAM THERAPEUTICS INC | 16,200 | $0 | 0.0% | — | — | Call | 07373V905 |
| — | MASTERCRAFT BOAT HLDGS INC | 20,100 | $0 | 0.0% | — | — | Put | 57637H953 |
| — | HIGHPEAK ENERGY INC | 27,000 | $0 | 0.0% | — | — | Call | 43114Q905 |
| — | CUBESMART | 8,400 | $0 | 0.0% | — | — | Put | 229663959 |
| — | DIREXION SHS ETF TR | 43,456 | $0 | 0.0% | $0.01 | — | COM | 25460E521 |
| — | CUSHMAN WAKEFIELD PLC | 36,500 | $0 | 0.0% | — | — | Call | G2717B908 |
| — | RCI HOSPITALITY HLDGS INC | 8,700 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | F5 INC | 2,200 | $0 | 0.0% | — | — | Put | 315616952 |
| — | RITHM CAPITAL CORP | 34,600 | $0 | 0.0% | — | — | Put | 64828T951 |
| — | CELANESE CORP DEL | 2,800 | $0 | 0.0% | — | — | Put | 150870953 |
| AEYE | AUDIOEYE INC | 21,418 | $0 | 0.0% | $15.08 | +17.2% | COM | 050734201 |
| — | LINCOLN ELEC HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 533900906 |
| — | MESOBLAST LTD | 55,300 | $0 | 0.0% | — | — | Put | 590717951 |
| — | IMMUNOME INC | 31,000 | $0 | 0.0% | — | — | Call | 45257U908 |
| — | DOCGO INC | 121,400 | $0 | 0.0% | — | — | Put | 256086959 |
| PLAB | PHOTRONICS INC | 15,182 | $0 | 0.0% | $25.22 | +7.5% | COM | 719405102 |
| ES | EVERSOURCE ENERGY | 6,596 | $0 | 0.0% | $57.96 | -5.2% | COM | 30040W108 |
| — | BREAD FINANCIAL HOLDINGS INC | 8,400 | $0 | 0.0% | — | — | Call | 018581908 |
| — | SFL CORPORATION LTD | 27,000 | $0 | 0.0% | — | — | Call | G7738W906 |
| — | LOAR HOLDINGS INC | 7,000 | $0 | 0.0% | — | — | Put | 53947R955 |
| — | SITIME CORP | 3,000 | $0 | 0.0% | — | — | Call | 82982T906 |
| — | G1 THERAPEUTICS INC | 163,400 | $0 | 0.0% | — | — | Call | 3621LQ909 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,784 | $0 | 0.0% | $37.25 | 0.0% | COM | 113004105 |
| — | JACKSON FINANCIAL INC | 5,000 | $0 | 0.0% | — | — | Call | 46817M907 |
| — | ING GROEP N.V. | 21,700 | $0 | 0.0% | — | — | Put | 456837953 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 39,648 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| — | NAVIGATOR HLDGS LTD | 21,300 | $0 | 0.0% | — | — | Put | Y62132958 |
| BSM | BLACK STONE MINERALS L P | 23,706 | $0 | 0.0% | $0.02 | — | COM | 09225M101 |
| — | HENRY SCHEIN INC | 5,800 | $0 | 0.0% | — | — | Put | 806407952 |
| VSCO | VICTORIAS SECRET AND CO | 20,983 | $0 | 0.0% | $19.03 | 0.0% | COM | 926400102 |
| — | MANHATTAN ASSOCIATES INC | 1,500 | $0 | 0.0% | — | — | Put | 562750959 |
| — | FREEDOM HLDG CORP NEV | 4,900 | $0 | 0.0% | — | — | Call | 356390904 |
| — | MANCHESTER UTD PLC NEW | 22,900 | $0 | 0.0% | — | — | Call | G5784H906 |
| — | PATTERSON COS INC | 15,300 | $0 | 0.0% | — | — | Call | 703395903 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,220 | $0 | 0.0% | $27.04 | -9.1% | COM | 04280A100 |
| — | OBSIDIAN ENERGY LTD | 49,200 | $0 | 0.0% | — | — | Call | 674482903 |
| — | SUNPOWER CORP | 124,584 | $0 | 0.0% | $0.00 | — | COM | 867652406 |
| — | ADVANCED DRAIN SYS INC DEL | 2,300 | $0 | 0.0% | — | — | Put | 00790R954 |
| — | EMERGENT BIOSOLUTIONS INC | 54,000 | $0 | 0.0% | — | — | Call | 29089Q905 |
| STAA | STAAR SURGICAL CO | 7,747 | $0 | 0.0% | $43.82 | 0.0% | COM | 852312305 |
| — | ANTERO MIDSTREAM CORP | 24,900 | $0 | 0.0% | — | — | Put | 03676B952 |
| — | INVESCO DB US DLR INDEX TR | 12,600 | $0 | 0.0% | — | — | Put | 46141D953 |
| — | FACTSET RESH SYS INC | 900 | $0 | 0.0% | — | — | Put | 303075955 |
| — | PERFICIENT INC | 4,900 | $0 | 0.0% | — | — | Call | 71375U901 |
| CXW | CORECIVIC INC | 28,235 | $0 | 0.0% | $10.05 | +45.3% | COM | 21871N101 |
| — | NANO DIMENSION LTD | 166,700 | $0 | 0.0% | — | — | Call | 63008G903 |
| AEHR | AEHR TEST SYS | 32,819 | $0 | 0.0% | $28.63 | -59.3% | COM | 00760J108 |
| — | MASIMO CORP | 2,900 | $0 | 0.0% | — | — | Call | 574795900 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 8,900 | $0 | 0.0% | — | — | Put | 90400D958 |
| — | EXTREME NETWORKS | 27,200 | $0 | 0.0% | — | — | Call | 30226D906 |
| — | 3-D SYS CORP DEL | 119,000 | $0 | 0.0% | — | — | Call | 88554D905 |
| HIPO | HIPPO HLDGS INC | 21,279 | $0 | 0.0% | $12.32 | +53.9% | COM | 433539202 |
| IAC | IAC INC | 7,787 | $0 | 0.0% | $39.83 | +3.7% | COM | 44891N208 |
| — | OPPFI INC | 107,600 | $0 | 0.0% | — | — | Put | 68386H953 |
| — | INVESCO MORTGAGE CAPITAL INC | 38,900 | $0 | 0.0% | — | — | Put | 46131B954 |
| — | RING ENERGY INC | 215,000 | $0 | 0.0% | — | — | Call | 76680V908 |
| — | PLAINS GP HLDGS L P | 19,300 | $0 | 0.0% | — | — | Put | 72651A957 |
| — | BERKLEY W R CORP | 4,600 | $0 | 0.0% | — | — | Call | 084423902 |
| IEFA | ISHARES TR | 4,970 | $0 | 0.0% | $0.07 | — | COM | 46432F842 |
| — | UNITED STS COMMODITY INDEX F | 13,300 | $0 | 0.0% | — | — | Put | 911718954 |
| LEU | CENTRUS ENERGY CORP | 8,427 | $0 | 0.0% | $44.43 | -0.4% | COM | 15643U104 |
| FIX | COMFORT SYS USA INC | 1,187 | $0 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| — | MANULIFE FINL CORP | 13,500 | $0 | 0.0% | — | — | Put | 56501R956 |
| — | 10X GENOMICS INC | 18,500 | $0 | 0.0% | — | — | Call | 88025U909 |
| BCS | BARCLAYS PLC | 33,589 | $0 | 0.0% | $0.01 | — | COM | 06738E204 |
| — | MEDIAALPHA INC | 27,300 | $0 | 0.0% | — | — | Put | 58450V954 |
| — | GARTNER INC | 800 | $0 | 0.0% | — | — | Put | 366651957 |
| — | BRIGHTVIEW HLDGS INC | 27,000 | $0 | 0.0% | — | — | Call | 10948C907 |
| — | PERPETUA RESOURCES CORP | 68,900 | $0 | 0.0% | — | — | Call | 714266903 |
| — | CALAVO GROWERS INC | 15,800 | $0 | 0.0% | — | — | Put | 128246955 |
| SJM | SMUCKER J M CO | 3,284 | $0 | 0.0% | $106.16 | 0.0% | COM | 832696405 |
| — | EAST WEST BANCORP INC | 4,900 | $0 | 0.0% | — | — | Put | 27579R954 |
| — | IMMERSION CORP | 38,000 | $0 | 0.0% | — | — | Call | 452521907 |
| — | METHANEX CORP | 7,400 | $0 | 0.0% | — | — | Put | 59151K958 |
| — | ARCUS BIOSCIENCES INC | 23,500 | $0 | 0.0% | — | — | Call | 03969F909 |
| — | FLYWIRE CORPORATION | 21,800 | $0 | 0.0% | — | — | Call | 302492903 |
| — | CEDAR FAIR L P | 6,551 | $0 | 0.0% | $0.05 | — | COM | 150185106 |
| — | ATLAS ENERGY SOLUTIONS INC | 17,900 | $0 | 0.0% | — | — | Put | 642045958 |
| — | FIRST TR NASDAQ 100 TECH IND | 1,800 | $0 | 0.0% | — | — | Call | 337345902 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 139,352 | $0 | 0.0% | $0.00 | — | COM | 10482B101 |
| BRZE | BRAZE INC | 9,160 | $0 | 0.0% | $45.90 | -13.0% | COM | 10576N102 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,703 | $0 | 0.0% | $15.67 | +83.1% | COM | 05370A108 |
| — | PERIMETER SOLUTIONS SA | 45,293 | $0 | 0.0% | $0.01 | — | COM | L7579L106 |
| FULC | FULCRUM THERAPEUTICS INC | 57,133 | $0 | 0.0% | $8.30 | -8.8% | COM | 359616109 |
| — | ESSENTIAL UTILS INC | 9,500 | $0 | 0.0% | — | — | Call | 29670G902 |
| — | YALLA GROUP LTD | 77,900 | $0 | 0.0% | — | — | Put | 98459U953 |
| — | NORDIC AMERICAN TANKERS LIMI | 88,700 | $0 | 0.0% | — | — | Put | G65773956 |
| — | VINFAST AUTO LTD | 82,100 | $0 | 0.0% | — | — | Call | Y9390M903 |
| — | TRIMBLE INC | 6,300 | $0 | 0.0% | — | — | Put | 896239950 |
| — | DIODES INC | 4,900 | $0 | 0.0% | — | — | Put | 254543951 |
| — | EXLSERVICE HOLDINGS INC | 11,200 | $0 | 0.0% | — | — | Put | 302081954 |
| — | NEXTDOOR HOLDINGS INC | 126,400 | $0 | 0.0% | — | — | Put | 65345M958 |
| CRMD | CORMEDIX INC | 81,147 | $0 | 0.0% | $3.86 | +31.7% | COM | 21900C308 |
| — | ARS PHARMACEUTICALS INC | 127,600 | $0 | 0.0% | — | — | Call | 82835W908 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,191 | $0 | 0.0% | $25.38 | 0.0% | COM | Y27183600 |
| — | HOULIHAN LOKEY INC | 2,600 | $0 | 0.0% | — | — | Call | 441593900 |
| — | BIGBEAR AI HLDGS INC | 231,400 | $0 | 0.0% | — | — | Put | 08975B959 |
| — | MILLERKNOLL INC | 13,200 | $0 | 0.0% | — | — | Put | 600544950 |
| ZROZ | PIMCO ETF TR | 4,643 | $0 | 0.0% | $0.39 | — | COM | 72201R882 |
| — | KLAVIYO INC | 14,000 | $0 | 0.0% | — | — | Put | 49845K951 |
| URNJ | SPROTT FDS TR | 14,549 | $0 | 0.0% | $0.02 | — | COM | 85208P808 |
| — | CHENIERE ENERGY PARTNERS LP | 7,100 | $0 | 0.0% | — | — | Put | 16411Q951 |
| SAVA | CASSAVA SCIENCES INC | 28,235 | $0 | 0.0% | $21.71 | -2.9% | COM | 14817C107 |
| — | BANKUNITED INC | 11,900 | $0 | 0.0% | — | — | Call | 06652K903 |
| — | FLOWERS FOODS INC | 15,700 | $0 | 0.0% | — | — | Put | 343498951 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 22,800 | $0 | 0.0% | — | — | Put | 131193954 |
| TRI | THOMSON REUTERS CORP. | 2,059 | $0 | 0.0% | $131.11 | +20.8% | COM | 884903808 |
| — | BJS RESTAURANTS INC | 10,000 | $0 | 0.0% | — | — | Call | 09180C906 |
| — | CAREDX INC | 22,400 | $0 | 0.0% | — | — | Call | 14167L903 |
| BLMN | BLOOMIN BRANDS INC | 17,963 | $0 | 0.0% | $21.36 | 0.0% | COM | 094235108 |
| — | ZETA GLOBAL HOLDINGS CORP | 19,600 | $0 | 0.0% | — | — | Put | 98956A955 |
| — | EASTMAN KODAK CO | 64,300 | $0 | 0.0% | — | — | Call | 277461906 |
| NNDM | NANO DIMENSION LTD | 156,863 | $0 | 0.0% | $0.00 | — | COM | 63008G203 |
| — | MFA FINL INC | 32,400 | $0 | 0.0% | — | — | Put | 55272X957 |
| — | ICON PLC | 1,100 | $0 | 0.0% | — | — | Call | G4705A900 |
| — | PHATHOM PHARMACEUTICALS INC | 33,400 | $0 | 0.0% | — | — | Call | 71722W907 |
| — | AMC NETWORKS INC | 35,700 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | BANCO SANTANDER S.A. | 74,500 | $0 | 0.0% | — | — | Put | 05964H955 |
| — | EXCELERATE ENERGY INC | 18,700 | $0 | 0.0% | — | — | Put | 30069T951 |
| GT | GOODYEAR TIRE & RUBR CO | 30,368 | $0 | 0.0% | $12.25 | -0.1% | COM | 382550101 |
| — | DAKTRONICS INC | 24,600 | $0 | 0.0% | — | — | Call | 234264909 |
| — | CRANE NXT CO | 5,600 | $0 | 0.0% | — | — | Call | 224441905 |
| — | SPECTRUM BRANDS HLDGS INC NE | 4,000 | $0 | 0.0% | — | — | Put | 84790A955 |
| — | POWER INTEGRATIONS INC | 4,900 | $0 | 0.0% | — | — | Call | 739276903 |
| — | WM TECHNOLOGY INC | 329,500 | $0 | 0.0% | — | — | Call | 92971A909 |
| — | GLOBUS MED INC | 5,000 | $0 | 0.0% | — | — | Put | 379577958 |
| — | MIRION TECHNOLOGIES INC | 31,900 | $0 | 0.0% | — | — | Call | 60471A901 |
| AEP | AMERICAN ELEC PWR CO INC | 3,898 | $0 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| MKL | MARKEL GROUP INC | 217 | $0 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,906 | $0 | 0.0% | $45.75 | 0.0% | COM | 31620R303 |
| — | BRIGHTSPHERE INVT GROUP INC | 15,400 | $0 | 0.0% | — | — | Call | 10948W903 |
| ZVRA | ZEVRA THERAPEUTICS INC | 69,197 | $0 | 0.0% | $5.35 | -11.4% | COM | 488445206 |
| — | SAFEHOLD INC | 17,600 | $0 | 0.0% | — | — | Call | 78646V907 |
| GVA | GRANITE CONSTR INC | 5,480 | $0 | 0.0% | $43.61 | +35.8% | COM | 387328107 |
| — | BANCO MACRO SA | 5,900 | $0 | 0.0% | — | — | Call | 05961W905 |
| — | ACUITY BRANDS INC | 1,400 | $0 | 0.0% | — | — | Call | 00508Y902 |
| — | JAMF HLDG CORP | 20,500 | $0 | 0.0% | — | — | Call | 47074L905 |
| QID | PROSHARES TR | 8,818 | $0 | 0.0% | $0.04 | — | COM | 74349Y829 |
| OKLO | OKLO INC | 39,892 | $0 | 0.0% | $10.97 | +2.6% | COM | 02156V109 |
| — | ALDEYRA THERAPEUTICS INC | 102,000 | $0 | 0.0% | — | — | Call | 01438T906 |
| TAL | TAL EDUCATION GROUP | 31,633 | $0 | 0.0% | $0.01 | — | COM | 874080104 |
| — | STEELCASE INC | 26,000 | $0 | 0.0% | — | — | Put | 858155953 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,996 | $0 | 0.0% | $34.85 | +10.5% | COM | G8060N102 |
| CASY | CASEYS GEN STORES INC | 881 | $0 | 0.0% | $280.09 | +18.2% | COM | 147528103 |
| — | AKEBIA THERAPEUTICS INC | 329,800 | $0 | 0.0% | — | — | Call | 00972D905 |
| NFG | NATIONAL FUEL GAS CO | 6,202 | $0 | 0.0% | $49.45 | +10.9% | COM | 636180101 |
| LAC | LITHIUM AMERS CORP NEW | 125,334 | $0 | 0.0% | $4.50 | -1.8% | COM | 53681J103 |
| BTE | BAYTEX ENERGY CORP | 96,542 | $0 | 0.0% | $3.68 | -5.8% | COM | 07317Q105 |
| — | COMFORT SYS USA INC | 1,100 | $0 | 0.0% | — | — | Put | 199908954 |
| HRTX | HERON THERAPEUTICS INC | 95,631 | $0 | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| HRB | BLOCK H & R INC | 6,146 | $0 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| MAGS | LISTED FD TR | 7,383 | $0 | 0.0% | $0.04 | — | COM | 53656G498 |
| — | MERCER INTL INC | 39,000 | $0 | 0.0% | — | — | Call | 588056901 |
| — | FIDELITY COVINGTON TRUST | 6,100 | $0 | 0.0% | — | — | Call | 316092901 |
| — | VISTAGEN THERAPEUTICS INC | 95,500 | $0 | 0.0% | — | — | Call | 92840H900 |
| — | GULFPORT ENERGY CORP | 2,200 | $0 | 0.0% | — | — | Call | 402635902 |
| — | AMN HEALTHCARE SVCS INC | 6,500 | $0 | 0.0% | — | — | Call | 001744901 |
| HUMA | HUMACYTE INC | 69,017 | $0 | 0.0% | $4.29 | +21.3% | COM | 44486Q103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,088 | $0 | 0.0% | $49.06 | +1.0% | COM | M2029K104 |
| — | HEARTLAND EXPRESS INC | 26,800 | $0 | 0.0% | — | — | Put | 422347954 |
| — | BANCO BBVA ARGENTINA S A | 35,700 | $0 | 0.0% | — | — | Put | 058934950 |
| — | VERTEX ENERGY INC | 348,500 | $0 | 0.0% | — | — | Call | 92534K907 |
| — | TIDAL TR II | 11,409 | $0 | 0.0% | $0.03 | — | COM | 88634T493 |
| — | DORMAN PRODS INC | 3,600 | $0 | 0.0% | — | — | Put | 258278950 |
| — | INSTALLED BLDG PRODS INC | 1,600 | $0 | 0.0% | — | — | Put | 45780R951 |
| — | DESKTOP METAL INC | 79,700 | $0 | 0.0% | — | — | Call | 25058X903 |
| — | OPPFI INC | 97,100 | $0 | 0.0% | — | — | Call | 68386H903 |
| — | READY CAPITAL CORP | 40,300 | $0 | 0.0% | — | — | Call | 75574U901 |
| — | RED ROCK RESORTS INC | 6,000 | $0 | 0.0% | — | — | Call | 75700L908 |
| — | INTERPUBLIC GROUP COS INC | 11,300 | $0 | 0.0% | — | — | Call | 460690900 |
| — | SKYWEST INC | 4,000 | $0 | 0.0% | — | — | Put | 830879952 |
| EDIT | EDITAS MEDICINE INC | 70,292 | $0 | 0.0% | $6.68 | -15.6% | COM | 28106W103 |
| — | NETGEAR INC | 21,500 | $0 | 0.0% | — | — | Call | 64111Q904 |
| — | HUMACYTE INC | 68,400 | $0 | 0.0% | — | — | Call | 44486Q903 |
| — | APPLE HOSPITALITY REIT INC | 22,600 | $0 | 0.0% | — | — | Put | 03784Y950 |
| — | EMCOR GROUP INC | 900 | $0 | 0.0% | — | — | Put | 29084Q950 |
| — | TMC THE METALS COMPANY INC | 243,200 | $0 | 0.0% | — | — | Put | 87261Y956 |
| — | TRIPLEPOINT VENTURE GROWTH B | 40,800 | $0 | 0.0% | — | — | Put | 89677Y950 |
| — | POPULAR INC | 3,700 | $0 | 0.0% | — | — | Call | 733174900 |
| — | AMERICAN CENTY ETF TR | 4,500 | $0 | 0.0% | — | — | Put | 025072955 |
| — | EQUINOX GOLD CORP | 62,500 | $0 | 0.0% | — | — | Put | 29446Y952 |
| WT | WISDOMTREE INC | 32,975 | $0 | 0.0% | $8.48 | +11.0% | COM | 97717P104 |
| — | AMPLIFY ENERGY CORP NEW | 48,200 | $0 | 0.0% | — | — | Put | 03212B953 |
| — | BENTLEY SYS INC | 6,600 | $0 | 0.0% | — | — | Call | 08265T908 |
| — | BANDWIDTH INC | 19,300 | $0 | 0.0% | — | — | Put | 05988J953 |
| — | BRIGHTHOUSE FINL INC | 7,500 | $0 | 0.0% | — | — | Put | 10922N953 |
| — | CARLISLE COS INC | 800 | $0 | 0.0% | — | — | Call | 142339900 |
| — | SONOCO PRODS CO | 6,400 | $0 | 0.0% | — | — | Put | 835495952 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 2,100 | $0 | 0.0% | — | — | Put | 099502956 |
| — | ENDEAVOUR SILVER CORP | 91,800 | $0 | 0.0% | — | — | Call | 29258Y903 |
| CNH | CNH INDL N V | 31,893 | $0 | 0.0% | $10.90 | 0.0% | COM | N20944109 |
| — | IAMGOLD CORP | 85,900 | $0 | 0.0% | — | — | Call | 450913908 |
| TMV | DIREXION SHS ETF TR | 8,984 | $0 | 0.0% | $0.03 | — | COM | 25460G849 |
| — | DESTINATION XL GROUP INC | 88,400 | $0 | 0.0% | — | — | Put | 25065K954 |
| PLMR | PALOMAR HLDGS INC | 3,966 | $0 | 0.0% | $68.43 | +19.1% | COM | 69753M105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,428 | $0 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| — | TELLURIAN INC NEW | 461,700 | $0 | 0.0% | — | — | Put | 87968A954 |
| — | PILGRIMS PRIDE CORP | 8,300 | $0 | 0.0% | — | — | Call | 72147K908 |
| TPC | TUTOR PERINI CORP | 14,691 | $0 | 0.0% | $12.04 | +52.6% | COM | 901109108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,600 | $0 | 0.0% | $41.06 | -8.1% | COM | 15117B202 |
| — | PRA GROUP INC | 16,200 | $0 | 0.0% | — | — | Put | 69354N956 |
| — | SANMINA CORPORATION | 4,800 | $0 | 0.0% | — | — | Put | 801056952 |
| — | MERCURY SYS INC | 11,800 | $0 | 0.0% | — | — | Call | 589378908 |
| — | MITSUBISHI UFJ FINL GROUP IN | 29,400 | $0 | 0.0% | — | — | Call | 606822904 |
| UFPT | UFP TECHNOLOGIES INC | 1,204 | $0 | 0.0% | $213.16 | +15.9% | COM | 902673102 |
| — | AC IMMUNE SA | 79,500 | $0 | 0.0% | — | — | Call | H00263905 |
| BWA | BORGWARNER INC | 9,845 | $0 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| — | TREACE MED CONCEPTS INC | 47,600 | $0 | 0.0% | — | — | Call | 89455T909 |
| — | EASTERLY GOVT PPTYS INC | 25,600 | $0 | 0.0% | — | — | Call | 27616P903 |
| — | BAUSCH PLUS LOMB CORP | 21,800 | $0 | 0.0% | — | — | Call | 071705907 |
| — | CHECKPOINT THERAPEUTICS INC | 147,400 | $0 | 0.0% | — | — | Call | 162828906 |
| EMBJ | EMBRAER S.A. | 12,251 | $0 | 0.0% | $0.03 | — | COM | 29082A107 |
| — | MYRIAD GENETICS INC | 12,900 | $0 | 0.0% | — | — | Put | 62855J954 |
| WSM | WILLIAMS SONOMA INC | 1,117 | $0 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| — | NEOS ETF TRUST | 6,300 | $0 | 0.0% | — | — | Put | 78433H952 |
| — | ENVVENO MEDICAL CORPORATION | 59,900 | $0 | 0.0% | — | — | Call | 29415J906 |
| — | ADVANSIX INC | 13,700 | $0 | 0.0% | — | — | Put | 00773T951 |
| — | BANK MONTREAL MEDIUM | 6,400 | $0 | 0.0% | — | — | Call | 06368B904 |
| — | DRDGOLD LIMITED | 36,400 | $0 | 0.0% | — | — | Put | 26152H951 |
| — | HANESBRANDS INC | 63,561 | $0 | 0.0% | $0.00 | — | COM | 410345102 |
| — | DREAM FINDERS HOMES INC | 12,100 | $0 | 0.0% | — | — | Call | 26154D900 |
| AUPH | AURINIA PHARMACEUTICALS INC | 54,721 | $0 | 0.0% | $7.81 | -32.5% | COM | 05156V102 |
| — | NATIONAL BK HLDGS CORP | 8,000 | $0 | 0.0% | — | — | Call | 633707904 |
| — | ASE TECHNOLOGY HLDG CO LTD | 27,300 | $0 | 0.0% | — | — | Call | 00215W900 |
| — | PROCEPT BIOROBOTICS CORP | 5,100 | $0 | 0.0% | — | — | Put | 74276L955 |
| — | DENALI THERAPEUTICS INC | 13,400 | $0 | 0.0% | — | — | Put | 24823R955 |
| — | RLX TECHNOLOGY INC | 169,200 | $0 | 0.0% | — | — | Call | 74969N903 |
| LNTH | LANTHEUS HLDGS INC | 3,878 | $0 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| — | EXPEDITORS INTL WASH INC | 2,500 | $0 | 0.0% | — | — | Put | 302130959 |
| LQDA | LIQUIDIA CORPORATION | 25,890 | $0 | 0.0% | $9.19 | +44.4% | COM | 53635D202 |
| — | FRESH DEL MONTE PRODUCE INC | 14,200 | $0 | 0.0% | — | — | Put | G36738955 |
| — | INGREDION INC | 2,700 | $0 | 0.0% | — | — | Call | 457187902 |
| — | POPULAR INC | 3,500 | $0 | 0.0% | — | — | Put | 733174950 |
| — | VELO3D INC | 93,200 | $0 | 0.0% | — | — | Put | 92259N953 |
| — | AMICUS THERAPEUTICS INC | 31,100 | $0 | 0.0% | — | — | Put | 03152W959 |
| GERN | GERON CORP | 72,707 | $0 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| — | ZYMEWORKS INC | 36,200 | $0 | 0.0% | — | — | Put | 98985Y958 |
| — | IRONWOOD PHARMACEUTICALS INC | 47,300 | $0 | 0.0% | — | — | Call | 46333X908 |
| — | INVESCO CURRENCYSHARES CDN D | 4,300 | $0 | 0.0% | — | — | Put | 46138T954 |
| — | BLUEBIRD BIO INC | 312,625 | $0 | 0.0% | $3.59 | — | COM | 09609G100 |
| — | BACKBLAZE INC | 49,900 | $0 | 0.0% | — | — | Put | 05637B955 |
| — | SOLVENTUM CORP | 5,800 | $0 | 0.0% | — | — | Put | 83444M951 |
| OUST | OUSTER INC | 31,155 | $0 | 0.0% | $9.73 | +4.0% | COM | 68989M202 |
| — | TUPPERWARE BRANDS CORP | 217,900 | $0 | 0.0% | — | — | Call | 899896904 |
| — | SINCLAIR INC | 22,900 | $0 | 0.0% | — | — | Put | 829242956 |
| — | PAYSAFE LIMITED | 17,200 | $0 | 0.0% | — | — | Put | G6964L956 |
| ITB | ISHARES TR | 3,012 | $0 | 0.0% | $0.10 | — | COM | 464288752 |
| — | SANDSTORM GOLD LTD | 55,900 | $0 | 0.0% | — | — | Call | 80013R906 |
| — | ESSENTIAL PPTYS RLTY TR INC | 11,000 | $0 | 0.0% | — | — | Put | 29670E957 |
| — | JFROG LTD | 8,100 | $0 | 0.0% | — | — | Put | M6191J950 |
| — | BROADSTONE NET LEASE INC | 19,200 | $0 | 0.0% | — | — | Call | 11135E903 |
| — | CALIFORNIA RES CORP | 5,700 | $0 | 0.0% | — | — | Call | 13057Q905 |
| — | HILTON GRAND VACATIONS INC | 7,500 | $0 | 0.0% | — | — | Put | 43283X955 |
| REAL | THE REALREAL INC | 95,211 | $0 | 0.0% | $3.03 | +21.8% | COM | 88339P101 |
| — | MAGIC SOFTWARE ENTERPRISES L | 31,500 | $0 | 0.0% | — | — | Put | 559166953 |
| — | CHIMERA INVT CORP | 23,700 | $0 | 0.0% | — | — | Put | 16934Q952 |
| — | SIMPLY GOOD FOODS CO | 8,400 | $0 | 0.0% | — | — | Put | 82900L952 |
| — | ARCADIUM LITHIUM PLC | 89,900 | $0 | 0.0% | — | — | Put | G0508H950 |
| — | STIFEL FINL CORP | 3,600 | $0 | 0.0% | — | — | Put | 860630952 |
| BURL | BURLINGTON STORES INC | 1,261 | $0 | 0.0% | $197.23 | +4.3% | COM | 122017106 |
| — | ROLLINS INC | 6,200 | $0 | 0.0% | — | — | Put | 775711954 |
| RSG | REPUBLIC SVCS INC | 1,559 | $0 | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| — | POWELL INDS INC | 2,100 | $0 | 0.0% | — | — | Put | 739128956 |
| — | CUTERA INC | 199,900 | $0 | 0.0% | — | — | Put | 232109958 |
| — | HUDSON PAC PPTYS INC | 62,700 | $0 | 0.0% | — | — | Put | 444097959 |
| — | ACTINIUM PHARMACEUTICALS INC | 40,700 | $0 | 0.0% | — | — | Call | 00507W906 |
| TECH | BIO-TECHNE CORP | 4,197 | $0 | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| AR | ANTERO RESOURCES CORP | 9,200 | $0 | 0.0% | $25.85 | +26.5% | COM | 03674X106 |
| — | ASTRANA HEALTH INC | 7,400 | $0 | 0.0% | — | — | Call | 03763A907 |
| AVIR | ATEA PHARMACEUTICALS INC | 90,337 | $0 | 0.0% | $3.83 | -2.7% | COM | 04683R106 |
| DOX | AMDOCS LTD | 3,800 | $0 | 0.0% | $78.83 | 0.0% | COM | G02602103 |
| — | KIMBELL RTY PARTNERS LP | 18,300 | $0 | 0.0% | — | — | Put | 49435R952 |
| — | F N B CORP | 21,900 | $0 | 0.0% | — | — | Call | 302520901 |
| — | GATES INDL CORP PLC | 18,900 | $0 | 0.0% | — | — | Put | G39108958 |
| — | TWO HBRS INVT CORP | 22,600 | $0 | 0.0% | — | — | Call | 90187B904 |
| — | CUBESMART | 6,600 | $0 | 0.0% | — | — | Call | 229663909 |
| — | CASTLE BIOSCIENCES INC | 13,700 | $0 | 0.0% | — | — | Call | 14843C905 |
| — | GMS INC | 3,700 | $0 | 0.0% | — | — | Call | 36251C903 |
| — | MACROGENICS INC | 70,200 | $0 | 0.0% | — | — | Call | 556099909 |
| — | MITSUBISHI UFJ FINL GROUP IN | 27,500 | $0 | 0.0% | — | — | Put | 606822954 |
| — | ETFIS SER TR I | 7,500 | $0 | 0.0% | — | — | Call | 26923G902 |
| — | BIOCRYST PHARMACEUTICALS INC | 48,100 | $0 | 0.0% | — | — | Put | 09058V953 |
| ACIC | AMERICAN COASTAL INS CORP | 28,232 | $0 | 0.0% | $8.41 | +21.1% | COM | 910710102 |
| AOS | SMITH A O CORP | 3,623 | $0 | 0.0% | $81.71 | +0.5% | COM | 831865209 |
| — | WEST PHARMACEUTICAL SVSC INC | 900 | $0 | 0.0% | — | — | Put | 955306955 |
| — | TENABLE HLDGS INC | 6,800 | $0 | 0.0% | — | — | Put | 88025T952 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,700 | $0 | 0.0% | — | — | Call | 486606906 |
| — | CARLYLE SECURED LENDING INC | 16,700 | $0 | 0.0% | — | — | Call | 872280902 |
| — | RBC BEARINGS INC | 1,100 | $0 | 0.0% | — | — | Call | 75524B904 |
| ABUS | ARBUTUS BIOPHARMA CORP | 95,533 | $0 | 0.0% | $2.22 | +35.0% | COM | 03879J100 |
| ORI | OLD REP INTL CORP | 9,577 | $0 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| — | WRAP TECHNOLOGIES INC | 147,800 | $0 | 0.0% | — | — | Put | 98212N957 |
| — | INNOVIZ TECHNOLOGIES LTD | 318,700 | $0 | 0.0% | — | — | Put | M5R635958 |
| — | OLD NATL BANCORP IND | 17,200 | $0 | 0.0% | — | — | Call | 680033907 |
| — | BANCO BBVA ARGENTINA S A | 31,800 | $0 | 0.0% | — | — | Call | 058934900 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,375 | $0 | 0.0% | $0.02 | — | COM | 46140H106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,617 | $0 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| UUUU | ENERGY FUELS INC | 48,662 | $0 | 0.0% | $6.73 | -9.3% | COM | 292671708 |
| — | ULTRA CLEAN HLDGS INC | 6,000 | $0 | 0.0% | — | — | Call | 90385V907 |
| RJF | RAYMOND JAMES FINL INC | 2,380 | $0 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| — | EXELA TECHNOLOGIES INC | 120,700 | $0 | 0.0% | — | — | Call | 30162V905 |
| — | BLUEPRINT MEDICINES CORP | 2,724 | $0 | 0.0% | $0.09 | — | COM | 09627Y109 |
| — | LEGGETT & PLATT INC | 25,600 | $0 | 0.0% | — | — | Put | 524660957 |
| — | VITA COCO CO INC | 10,500 | $0 | 0.0% | — | — | Call | 92846Q907 |
| — | EDITAS MEDICINE INC | 62,600 | $0 | 0.0% | — | — | Put | 28106W953 |
| — | BLOOMIN BRANDS INC | 15,200 | $0 | 0.0% | — | — | Put | 094235958 |
| — | HALLADOR ENERGY COMPANY | 37,700 | $0 | 0.0% | — | — | Put | 40609P955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,900 | $0 | 0.0% | — | — | Call | 099502906 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,900 | $0 | 0.0% | — | — | Call | 15117B902 |
| — | MORPHOSYS AG | 16,000 | $0 | 0.0% | — | — | Call | 617760902 |
| BIGGQ | BIG LOTS INC | 168,277 | $0 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| AVY | AVERY DENNISON CORP | 1,333 | $0 | 0.0% | $195.32 | +10.0% | COM | 053611109 |
| — | WARNER MUSIC GROUP CORP | 9,500 | $0 | 0.0% | — | — | Put | 934550953 |
| — | AURORA INNOVATION INC | 105,200 | $0 | 0.0% | — | — | Put | 051774957 |
| — | GATX CORP | 2,200 | $0 | 0.0% | — | — | Call | 361448903 |
| — | OUTSET MED INC | 75,760 | $0 | 0.0% | $0.00 | — | COM | 690145107 |
| — | MARTEN TRANS LTD | 15,800 | $0 | 0.0% | — | — | Put | 573075958 |
| — | WOODSIDE ENERGY GROUP LTD | 15,500 | $0 | 0.0% | — | — | Call | 980228908 |
| HCC | WARRIOR MET COAL INC | 4,624 | $0 | 0.0% | $58.52 | +10.7% | COM | 93627C101 |
| — | EVOLENT HEALTH INC | 15,200 | $0 | 0.0% | — | — | Call | 30050B901 |
| SANA | SANA BIOTECHNOLOGY INC | 53,288 | $0 | 0.0% | $6.49 | +22.8% | COM | 799566104 |
| — | STEELCASE INC | 22,400 | $0 | 0.0% | — | — | Call | 858155903 |
| BEAM | BEAM THERAPEUTICS INC | 12,417 | $0 | 0.0% | $24.56 | 0.0% | COM | 07373V105 |
| — | KULICKE & SOFFA INDS INC | 5,900 | $0 | 0.0% | — | — | Call | 501242901 |
| — | HEICO CORP NEW | 1,300 | $0 | 0.0% | — | — | Put | 422806958 |
| — | PETCO HEALTH & WELLNESS CO I | 76,800 | $0 | 0.0% | — | — | Call | 71601V905 |
| — | GENTHERM INC | 5,900 | $0 | 0.0% | — | — | Call | 37253A903 |
| CVGW | CALAVO GROWERS INC | 12,771 | $0 | 0.0% | $24.77 | +0.4% | COM | 128246105 |
| — | CROSSAMERICA PARTNERS LP | 14,600 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | TRAVERE THERAPEUTICS INC | 35,200 | $0 | 0.0% | — | — | Put | 89422G957 |
| — | TRAVERE THERAPEUTICS INC | 35,200 | $0 | 0.0% | — | — | Call | 89422G907 |
| — | KB FINL GROUP INC | 5,100 | $0 | 0.0% | — | — | Call | 48241A905 |
| — | QUAKER HOUGHTON | 1,700 | $0 | 0.0% | — | — | Call | 747316907 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,051 | $0 | 0.0% | $0.04 | — | COM | 15678U128 |
| — | A-MARK PRECIOUS METALS INC | 8,900 | $0 | 0.0% | — | — | Put | 00181T957 |
| — | VIZIO HLDG CORP | 26,600 | $0 | 0.0% | — | — | Call | 92858V901 |
| NKE | NIKE INC | 3,815 | $0 | 0.0% | $105.81 | -15.2% | COM | 654106103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 859,500 | $0 | 0.0% | — | — | Call | 37611X900 |
| — | ECOPETROL S A | 25,600 | $0 | 0.0% | — | — | Put | 279158959 |
| — | FTAI INFRASTRUCTURE INC | 33,200 | $0 | 0.0% | — | — | Call | 35953C906 |
| — | OMEROS CORP | 70,500 | $0 | 0.0% | — | — | Put | 682143952 |
| — | UDEMY INC | 33,100 | $0 | 0.0% | — | — | Call | 902685906 |
| — | KINETIK HOLDINGS INC | 6,900 | $0 | 0.0% | — | — | Call | 02215L909 |
| — | BEIGENE LTD | 2,000 | $0 | 0.0% | — | — | Put | 07725L952 |
| — | KEMPER CORP | 4,800 | $0 | 0.0% | — | — | Call | 488401900 |
| — | TETRA TECHNOLOGIES INC DEL | 82,300 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | WALKER & DUNLOP INC | 2,900 | $0 | 0.0% | — | — | Put | 93148P952 |
| TBT | PROSHARES TR | 8,260 | $0 | 0.0% | $0.04 | — | COM | 74347B201 |
| EWH | ISHARES INC | 18,536 | $0 | 0.0% | $0.02 | — | COM | 464286871 |
| — | ACHIEVE LIFE SCIENCES INC | 60,300 | $0 | 0.0% | — | — | Call | 004468900 |
| MTDR | MATADOR RES CO | 4,743 | $0 | 0.0% | $57.38 | +9.4% | COM | 576485205 |
| — | BYRNA TECHNOLOGIES INC | 28,300 | $0 | 0.0% | — | — | Call | 12448X901 |
| AIQ | GLOBAL X FDS | 7,899 | $0 | 0.0% | $0.03 | — | COM | 37954Y632 |
| PCTY | PAYLOCITY HLDG CORP | 2,134 | $0 | 0.0% | $160.85 | -3.8% | COM | 70438V106 |
| — | QUEST RESOURCE HLDG CORP | 32,000 | $0 | 0.0% | — | — | Call | 74836W903 |
| OPRX | OPTIMIZERX CORP | 28,034 | $0 | 0.0% | $10.72 | +2.5% | COM | 68401U204 |
| — | HONDA MOTOR LTD | 8,700 | $0 | 0.0% | — | — | Call | 438128908 |
| — | NOV INC | 14,700 | $0 | 0.0% | — | — | Put | 62955J953 |
| — | CALIX INC | 7,900 | $0 | 0.0% | — | — | Call | 13100M909 |
| SRAD | SPORTRADAR GROUP AG | 24,915 | $0 | 0.0% | $0.12 | — | COM | H8088L103 |
| CSW | CSW INDUSTRIALS INC | 1,048 | $0 | 0.0% | $210.41 | +17.2% | COM | 126402106 |
| — | ITEOS THERAPEUTICS INC | 18,800 | $0 | 0.0% | — | — | Put | 46565G954 |
| — | SMITH A O CORP | 3,400 | $0 | 0.0% | — | — | Put | 831865959 |
| — | BANCO BRADESCO S A | 124,500 | $0 | 0.0% | — | — | Put | 059460953 |
| — | ABRDN SILVER ETF TRUST | 10,000 | $0 | 0.0% | — | — | Put | 003264958 |
| DVN | DEVON ENERGY CORP NEW | 5,851 | $0 | 0.0% | $46.14 | +2.4% | COM | 25179M103 |
| — | EVGO INC | 112,800 | $0 | 0.0% | — | — | Put | 30052F950 |
| SSRM | SSR MINING IN | 61,271 | $0 | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 297,209 | $0 | 0.0% | $1.33 | -15.8% | COM | M5R635108 |
| — | ONESPAN INC | 21,500 | $0 | 0.0% | — | — | Put | 68287N950 |
| — | SOLO BRANDS INC | 120,900 | $0 | 0.0% | — | — | Put | 83425V954 |
| — | ARCTURUS THERAPEUTICS HLDGS | 11,300 | $0 | 0.0% | — | — | Call | 03969T909 |
| MUB | ISHARES TR | 2,583 | $0 | 0.0% | $0.11 | — | COM | 464288414 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,483 | $0 | 0.0% | $167.58 | +4.9% | COM | 913903100 |
| — | QIFU TECHNOLOGY INC | 13,900 | $0 | 0.0% | — | — | Put | 88557W951 |
| — | NEXTNAV INC | 33,800 | $0 | 0.0% | — | — | Put | 65345N956 |
| — | PROCEPT BIOROBOTICS CORP | 4,500 | $0 | 0.0% | — | — | Call | 74276L905 |
| — | NKARTA INC | 46,200 | $0 | 0.0% | — | — | Call | 65487U908 |
| LEGN | LEGEND BIOTECH CORP | 6,151 | $0 | 0.0% | $0.04 | — | COM | 52490G102 |
| — | FIRSTCASH HOLDINGS INC | 2,600 | $0 | 0.0% | — | — | Call | 33768G907 |
| — | RIGEL PHARMACEUTICALS INC | 33,100 | $0 | 0.0% | — | — | Call | 766559902 |
| — | CHAMPIONX CORPORATION | 8,172 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| — | SUBURBAN PROPANE PARTNERS L | 14,300 | $0 | 0.0% | — | — | Call | 864482904 |
| — | VISTA OUTDOOR INC | 7,200 | $0 | 0.0% | — | — | Put | 928377950 |
| — | APPLIED INDL TECHNOLOGIES IN | 1,400 | $0 | 0.0% | — | — | Put | 03820C955 |
| — | ALLEGION PLC | 2,300 | $0 | 0.0% | — | — | Put | G0176J959 |
| — | EVERCORE INC | 1,300 | $0 | 0.0% | — | — | Put | 29977A955 |
| — | MATTERPORT INC | 60,600 | $0 | 0.0% | — | — | Put | 577096950 |
| — | RADIAN GROUP INC | 8,700 | $0 | 0.0% | — | — | Call | 750236901 |
| — | PENNYMAC MTG INVT TR | 19,700 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | NATIONAL FUEL GAS CO | 5,000 | $0 | 0.0% | — | — | Put | 636180951 |
| — | AIR TRANSPORT SERVICES GRP I | 19,400 | $0 | 0.0% | — | — | Put | 00922R955 |
| — | KOSMOS ENERGY LTD | 48,600 | $0 | 0.0% | — | — | Put | 500688956 |
| — | MEREO BIOPHARMA GROUP PLC | 74,800 | $0 | 0.0% | — | — | Call | 589492907 |
| — | LITHIUM AMERICAS ARGENTINA C | 83,800 | $0 | 0.0% | — | — | Call | 53681K900 |
| — | ALTUS POWER INC | 68,500 | $0 | 0.0% | — | — | Call | 02217A902 |
| — | WERNER ENTERPRISES INC | 7,500 | $0 | 0.0% | — | — | Put | 950755958 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,309 | $0 | 0.0% | $199.76 | 0.0% | COM | 759351604 |
| DYN | DYNE THERAPEUTICS INC | 7,583 | $0 | 0.0% | $18.31 | +58.7% | COM | 26818M108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,214 | $0 | 0.0% | $0.01 | — | COM | 35969L108 |
| — | GANNETT CO INC | 58,000 | $0 | 0.0% | — | — | Put | 36472T959 |
| — | EMERGENT BIOSOLUTIONS INC | 39,200 | $0 | 0.0% | — | — | Put | 29089Q955 |
| — | BLINK CHARGING CO | 97,700 | $0 | 0.0% | — | — | Put | 09354A950 |
| — | DRIVEN BRANDS HLDGS INC | 20,900 | $0 | 0.0% | — | — | Call | 26210V902 |
| — | LENDINGCLUB CORP | 31,500 | $0 | 0.0% | — | — | Put | 52603A958 |
| DXLG | DESTINATION XL GROUP INC | 73,207 | $0 | 0.0% | $3.44 | -0.1% | COM | 25065K104 |
| — | AMERICAN AXLE & MFG HLDGS IN | 38,100 | $0 | 0.0% | — | — | Put | 024061953 |
| — | CHIMERA INVT CORP | 20,800 | $0 | 0.0% | — | — | Call | 16934Q902 |
| UPWK | UPWORK INC | 24,692 | $0 | 0.0% | $11.97 | -5.2% | COM | 91688F104 |
| — | GOODRX HLDGS INC | 34,100 | $0 | 0.0% | — | — | Put | 38246G958 |
| BDX | BECTON DICKINSON & CO | 1,137 | $0 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| — | AVIDXCHANGE HOLDINGS INC | 21,900 | $0 | 0.0% | — | — | Call | 05368X902 |
| — | TRINITY CAP INC | 18,700 | $0 | 0.0% | — | — | Put | 896442958 |
| GKOS | GLAUKOS CORP | 2,236 | $0 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,749 | $0 | 0.0% | $0.05 | — | COM | 46137V233 |
| CECO | CECO ENVIRONMENTAL CORP | 9,125 | $0 | 0.0% | $23.53 | +3.0% | COM | 125141101 |
| — | FEDERATED HERMES INC | 8,000 | $0 | 0.0% | — | — | Put | 314211953 |
| — | ESPERION THERAPEUTICS INC NE | 118,500 | $0 | 0.0% | — | — | Put | 29664W955 |
| — | KORNIT DIGITAL LTD | 18,000 | $0 | 0.0% | — | — | Put | M6372Q953 |
| — | INVESTMENT MANAGERS SER TR I | 7,600 | $0 | 0.0% | — | — | Put | 46144X957 |
| — | GENTEX CORP | 7,800 | $0 | 0.0% | — | — | Put | 371901959 |
| — | BUILD-A-BEAR WORKSHOP INC | 10,400 | $0 | 0.0% | — | — | Call | 120076904 |
| — | ENPRO INC | 1,800 | $0 | 0.0% | — | — | Call | 29355X907 |
| — | THE REAL BROKERAGE INC | 64,300 | $0 | 0.0% | — | — | Call | 75585H906 |
| JELD | JELD-WEN HLDG INC | 19,388 | $0 | 0.0% | $18.44 | -9.4% | COM | 47580P103 |
| LZ | LEGALZOOM COM INC | 31,175 | $0 | 0.0% | $10.30 | 0.0% | COM | 52466B103 |
| — | REVANCE THERAPEUTICS INC | 101,900 | $0 | 0.0% | — | — | Call | 761330909 |
| — | PACIRA BIOSCIENCES INC | 9,100 | $0 | 0.0% | — | — | Call | 695127900 |
| — | CORMEDIX INC | 60,200 | $0 | 0.0% | — | — | Put | 21900C958 |
| — | MERSANA THERAPEUTICS INC | 129,600 | $0 | 0.0% | — | — | Put | 59045L956 |
| — | GLOBAL X FDS | 8,700 | $0 | 0.0% | — | — | Call | 37950E908 |
| AAPU | DIREXION SHS ETF TR | 7,994 | $0 | 0.0% | $0.03 | — | COM | 25461A874 |
| — | CHURCH & DWIGHT CO INC | 2,500 | $0 | 0.0% | — | — | Call | 171340902 |
| MXL | MAXLINEAR INC | 12,886 | $0 | 0.0% | $19.87 | -1.1% | COM | 57776J100 |
| G | GENPACT LIMITED | 8,066 | $0 | 0.0% | $31.55 | 0.0% | COM | G3922B107 |
| — | AMERICAN WOODMARK CORPORATIO | 3,300 | $0 | 0.0% | — | — | Call | 030506909 |
| — | MACROGENICS INC | 61,100 | $0 | 0.0% | — | — | Put | 556099959 |
| UPRO | PROSHARES TR | 3,383 | $0 | 0.0% | $0.08 | — | COM | 74347X864 |
| — | SUNCOKE ENERGY INC | 26,400 | $0 | 0.0% | — | — | Call | 86722A903 |
| — | FLYWIRE CORPORATION | 15,800 | $0 | 0.0% | — | — | Put | 302492953 |
| — | LCI INDS | 2,500 | $0 | 0.0% | — | — | Call | 50189K903 |
| — | HILTON GRAND VACATIONS INC | 6,400 | $0 | 0.0% | — | — | Call | 43283X905 |
| — | INFINERA CORP | 42,300 | $0 | 0.0% | — | — | Put | 45667G953 |
| — | AMBAC FINL GROUP INC | 20,100 | $0 | 0.0% | — | — | Put | 023139954 |
| — | BRADY CORP | 3,900 | $0 | 0.0% | — | — | Call | 104674906 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | QUALYS INC | 1,800 | $0 | 0.0% | — | — | Put | 74758T953 |
| — | CONTEXTLOGIC INC | 45,000 | $0 | 0.0% | — | — | Put | 21077C955 |
| — | BLACK HILLS CORP | 4,700 | $0 | 0.0% | — | — | Put | 092113959 |
| — | MOELIS & CO | 4,500 | $0 | 0.0% | — | — | Call | 60786M905 |
| — | NNN REIT INC | 6,000 | $0 | 0.0% | — | — | Put | 637417956 |
| — | NOVOCURE LTD | 14,900 | $0 | 0.0% | — | — | Put | G6674U958 |
| NUGT | DIREXION SHS ETF TR | 6,778 | $0 | 0.0% | $0.05 | — | COM | 25460G781 |
| — | CORVEL CORP | 1,000 | $0 | 0.0% | — | — | Put | 221006959 |
| — | ASSERTIO HOLDINGS INC | 205,400 | $0 | 0.0% | — | — | Call | 04546C905 |
| — | REDWIRE CORPORATION | 35,500 | $0 | 0.0% | — | — | Call | 75776W903 |
| — | PSQ HOLDINGS INC | 67,300 | $0 | 0.0% | — | — | Call | 693691907 |
| TENB | TENABLE HLDGS INC | 5,809 | $0 | 0.0% | $46.69 | -5.6% | COM | 88025T102 |
| — | KRISPY KREME INC | 23,600 | $0 | 0.0% | — | — | Put | 50101L956 |
| — | OGE ENERGY CORP | 7,100 | $0 | 0.0% | — | — | Call | 670837903 |
| — | COMMUNITY HEALTH SYS INC NEW | 75,300 | $0 | 0.0% | — | — | Call | 203668908 |
| — | FLOWERS FOODS INC | 11,400 | $0 | 0.0% | — | — | Call | 343498901 |
| DEI | DOUGLAS EMMETT INC | 19,052 | $0 | 0.0% | $0.70 | — | COM | 25960P109 |
| — | GAMBLING COM GROUP LIMITED | 30,900 | $0 | 0.0% | — | — | Put | G3R239951 |
| — | BROOKDALE SR LIVING INC | 36,900 | $0 | 0.0% | — | — | Put | 112463954 |
| — | FRANKLIN BSP RLTY TR INC | 20,000 | $0 | 0.0% | — | — | Call | 35243J901 |
| DIN | DINE BRANDS GLOBAL INC | 6,940 | $0 | 0.0% | $38.11 | -2.8% | COM | 254423106 |
| LFMD | LIFEMD INC | 36,639 | $0 | 0.0% | $9.15 | 0.0% | COM | 53216B104 |
| CNK | CINEMARK HLDGS INC | 11,623 | $0 | 0.0% | $17.93 | 0.0% | COM | 17243V102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 37,111 | $0 | 0.0% | $6.58 | 0.0% | COM | 03212B103 |
| — | GREEN BRICK PARTNERS INC | 4,400 | $0 | 0.0% | — | — | Call | 392709901 |
| — | BLACK HILLS CORP | 4,600 | $0 | 0.0% | — | — | Call | 092113909 |
| — | NEWTEKONE INC | 19,900 | $0 | 0.0% | — | — | Put | 652526953 |
| — | DESPEGAR COM CORP | 18,900 | $0 | 0.0% | — | — | Call | G27358903 |
| — | INVESCO EXCH TRADED FD TR II | 5,800 | $0 | 0.0% | — | — | Put | 46138E955 |
| — | HEALTHEQUITY INC | 2,900 | $0 | 0.0% | — | — | Put | 42226A957 |
| — | CHOICE HOTELS INTL INC | 2,100 | $0 | 0.0% | — | — | Call | 169905906 |
| VSAT | VIASAT INC | 19,638 | $0 | 0.0% | $15.95 | 0.0% | COM | 92552V100 |
| — | GRIFFON CORP | 3,900 | $0 | 0.0% | — | — | Call | 398433902 |
| WLK | WESTLAKE CORPORATION | 1,722 | $0 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| — | PROGRESS SOFTWARE CORP | 4,600 | $0 | 0.0% | — | — | Call | 743312900 |
| — | BROOKDALE SR LIVING INC | 36,500 | $0 | 0.0% | — | — | Call | 112463904 |
| VIRC | VIRCO MFG CO | 17,824 | $0 | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| WU | WESTERN UN CO | 20,327 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| — | HUDSON TECHNOLOGIES INC | 28,300 | $0 | 0.0% | — | — | Call | 444144909 |
| — | OMEROS CORP | 61,300 | $0 | 0.0% | — | — | Call | 682143902 |
| — | JIAYIN GROUP INC | 40,200 | $0 | 0.0% | — | — | Put | 47737C954 |
| — | TUTOR PERINI CORP | 11,400 | $0 | 0.0% | — | — | Put | 901109958 |
| — | BUILD-A-BEAR WORKSHOP INC | 9,800 | $0 | 0.0% | — | — | Put | 120076954 |
| — | FORTREA HLDGS INC | 10,600 | $0 | 0.0% | — | — | Put | 34965K957 |
| DV | DOUBLEVERIFY HLDGS INC | 12,702 | $0 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| — | HUDSON TECHNOLOGIES INC | 28,200 | $0 | 0.0% | — | — | Put | 444144959 |
| — | AZZ INC | 3,200 | $0 | 0.0% | — | — | Put | 002474954 |
| PRA | PROASSURANCE CORP | 20,285 | $0 | 0.0% | $12.99 | +4.5% | COM | 74267C106 |
| USAC | USA COMPRESSION PARTNERS LP | 10,399 | $0 | 0.0% | $0.02 | — | COM | 90290N109 |
| — | PROTHENA CORP PLC | 11,900 | $0 | 0.0% | — | — | Call | G72800908 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,300 | $0 | 0.0% | — | — | Call | 11275Q907 |
| GPGI | COMPOSECURE INC | 36,131 | $0 | 0.0% | $5.53 | 0.0% | COM | 20459V105 |
| — | TRIUMPH FINANCIAL INC | 3,000 | $0 | 0.0% | — | — | Call | 89679E900 |
| — | TECNOGLASS INC | 4,900 | $0 | 0.0% | — | — | Call | G87264900 |
| — | TEMPUS AI INC | 7,000 | $0 | 0.0% | — | — | Call | 88023B903 |
| — | FIRST ADVANTAGE CORP NEW | 15,300 | $0 | 0.0% | — | — | Call | 31846B908 |
| — | MIDDLEBY CORP | 2,000 | $0 | 0.0% | — | — | Put | 596278951 |
| — | PACER FDS TR | 5,100 | $0 | 0.0% | — | — | Call | 69374H901 |
| XLU | SELECT SECTOR SPDR TR | 3,590 | $0 | 0.0% | $0.07 | — | COM | 81369Y886 |
| — | THE REALREAL INC | 76,700 | $0 | 0.0% | — | — | Put | 88339P951 |
| — | PINNACLE WEST CAP CORP | 3,200 | $0 | 0.0% | — | — | Call | 723484901 |
| — | ESSEX PPTY TR INC | 900 | $0 | 0.0% | — | — | Put | 297178955 |
| — | ESSEX PPTY TR INC | 900 | $0 | 0.0% | — | — | Call | 297178905 |
| — | COMMSCOPE HLDG CO INC | 198,800 | $0 | 0.0% | — | — | Call | 20337X909 |
| — | QUAD / GRAPHICS INC | 44,700 | $0 | 0.0% | — | — | Call | 747301909 |
| — | MSA SAFETY INC | 1,300 | $0 | 0.0% | — | — | Put | 553498956 |
| CHGG | CHEGG INC | 76,927 | $0 | 0.0% | $5.47 | -9.1% | COM | 163092109 |
| — | PROFRAC HLDG CORP | 32,800 | $0 | 0.0% | — | — | Call | 74319N900 |
| — | SERIES PORTFOLIOS TR | 6,700 | $0 | 0.0% | — | — | Call | 81752T900 |
| — | WORLD KINECT CORPORATION | 9,400 | $0 | 0.0% | — | — | Call | 981475906 |
| — | ZIFF DAVIS INC | 4,400 | $0 | 0.0% | — | — | Put | 48123V952 |
| TMCI | TREACE MED CONCEPTS INC | 36,480 | $0 | 0.0% | $10.21 | -20.9% | COM | 89455T109 |
| — | HORIZON TECHNOLOGY FIN CORP | 20,100 | $0 | 0.0% | — | — | Call | 44045A902 |
| OC | OWENS CORNING NEW | 1,397 | $0 | 0.0% | $152.55 | +13.5% | COM | 690742101 |
| — | VERTEX INC | 6,700 | $0 | 0.0% | — | — | Call | 92538J906 |
| — | BIT DIGITAL INC | 75,900 | $0 | 0.0% | — | — | Put | G1144A955 |
| — | VISTAGEN THERAPEUTICS INC | 69,300 | $0 | 0.0% | — | — | Put | 92840H950 |
| — | GANNETT CO INC | 52,300 | $0 | 0.0% | — | — | Call | 36472T909 |
| — | COOPER STD HLDGS INC | 19,400 | $0 | 0.0% | — | — | Call | 21676P903 |
| EXTR | EXTREME NETWORKS | 17,870 | $0 | 0.0% | $17.22 | -33.3% | COM | 30226D106 |
| — | SPHERE 3D CORP NEW | 223,100 | $0 | 0.0% | — | — | Call | 84841L907 |
| SGML | SIGMA LITHIUM CORPORATION | 20,030 | $0 | 0.0% | $29.11 | -49.2% | COM | 826599102 |
| — | LOAR HOLDINGS INC | 4,500 | $0 | 0.0% | — | — | Call | 53947R905 |
| — | CRESCENT CAP BDC INC | 12,800 | $0 | 0.0% | — | — | Call | 225655909 |
| — | ARMADA HOFFLER PPTYS INC | 21,700 | $0 | 0.0% | — | — | Call | 04208T908 |
| — | INGLES MKTS INC | 3,500 | $0 | 0.0% | — | — | Put | 457030954 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 17,425 | $0 | 0.0% | $14.68 | -0.4% | COM | 23954D109 |
| HNRG | HALLADOR ENERGY COMPANY | 30,875 | $0 | 0.0% | $6.27 | 0.0% | COM | 40609P105 |
| — | AIR TRANSPORT SERVICES GRP I | 17,300 | $0 | 0.0% | — | — | Call | 00922R905 |
| — | VERVE THERAPEUTICS INC | 48,800 | $0 | 0.0% | — | — | Put | 92539P951 |
| ACI | ALBERTSONS COS INC | 12,058 | $0 | 0.0% | $20.35 | -4.8% | COM | 013091103 |
| — | WEYERHAEUSER CO MTN BE | 8,400 | $0 | 0.0% | — | — | Put | 962166954 |
| — | TRAVEL PLUS LEISURE CO | 5,300 | $0 | 0.0% | — | — | Put | 894164952 |
| — | ITEOS THERAPEUTICS INC | 16,083 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| — | GILDAN ACTIVEWEAR INC | 6,300 | $0 | 0.0% | — | — | Call | 375916903 |
| — | DELUXE CORP | 10,600 | $0 | 0.0% | — | — | Put | 248019951 |
| — | DHT HOLDINGS INC | 20,500 | $0 | 0.0% | — | — | Put | Y2065G951 |
| — | OUSTER INC | 24,200 | $0 | 0.0% | — | — | Call | 68989M902 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $0 | 0.0% | — | — | Put | 11133T953 |
| — | MARINEMAX INC | 7,300 | $0 | 0.0% | — | — | Put | 567908958 |
| CALM | CAL MAINE FOODS INC | 3,862 | $0 | 0.0% | $52.39 | 0.0% | COM | 128030202 |
| PNW | PINNACLE WEST CAP CORP | 3,100 | $0 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| TGNA | TEGNA INC | 16,999 | $0 | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| — | KLX ENERGY SERVICS HOLDNGS I | 47,800 | $0 | 0.0% | — | — | Put | 48253L955 |
| — | THOMSON REUTERS CORP. | 1,400 | $0 | 0.0% | — | — | Put | 884903958 |
| — | WALKER & DUNLOP INC | 2,400 | $0 | 0.0% | — | — | Call | 93148P902 |
| — | KAMADA LTD | 46,800 | $0 | 0.0% | — | — | Put | M6240T959 |
| FCN | FTI CONSULTING INC | 1,089 | $0 | 0.0% | $202.16 | +5.8% | COM | 302941109 |
| — | HESS MIDSTREAM LP | 6,400 | $0 | 0.0% | — | — | Put | 428103955 |
| GOTU | GAOTU TECHEDU INC | 47,695 | $0 | 0.0% | $0.01 | — | COM | 36257Y109 |
| — | ZUMIEZ INC | 12,000 | $0 | 0.0% | — | — | Put | 989817951 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,960 | $0 | 0.0% | $9.89 | -1.4% | COM | G0457F107 |
| — | GIBRALTAR INDS INC | 3,400 | $0 | 0.0% | — | — | Call | 374689907 |
| — | INTER PARFUMS INC | 2,000 | $0 | 0.0% | — | — | Call | 458334909 |
| MNKD | MANNKIND CORP | 44,503 | $0 | 0.0% | $4.20 | +8.1% | COM | 56400P706 |
| — | GROWGENERATION CORP | 108,200 | $0 | 0.0% | — | — | Call | 39986L909 |
| KEX | KIRBY CORP | 1,938 | $0 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| — | VANGUARD TAX-MANAGED FDS | 4,700 | $0 | 0.0% | — | — | Call | 921943908 |
| — | WARNER MUSIC GROUP CORP | 7,600 | $0 | 0.0% | — | — | Call | 934550903 |
| — | AVNET INC | 4,500 | $0 | 0.0% | — | — | Call | 053807903 |
| — | COCA-COLA FEMSA SAB DE CV | 2,700 | $0 | 0.0% | — | — | Call | 191241908 |
| — | B2GOLD CORP | 85,900 | $0 | 0.0% | — | — | Call | 11777Q909 |
| — | DELCATH SYS INC | 27,600 | $0 | 0.0% | — | — | Call | 24661P907 |
| — | OCEANEERING INTL INC | 9,800 | $0 | 0.0% | — | — | Put | 675232952 |
| — | PENNANTPARK INVT CORP | 30,600 | $0 | 0.0% | — | — | Call | 708062904 |
| — | PUBMATIC INC | 11,400 | $0 | 0.0% | — | — | Put | 74467Q953 |
| — | CVRX INC | 19,100 | $0 | 0.0% | — | — | Call | 126638905 |
| — | BRUKER CORP | 3,600 | $0 | 0.0% | — | — | Put | 116794958 |
| — | VITAL FARMS INC | 4,900 | $0 | 0.0% | — | — | Call | 92847W903 |
| — | CARTERS INC | 3,700 | $0 | 0.0% | — | — | Call | 146229909 |
| — | CADENCE BANK | 8,100 | $0 | 0.0% | — | — | Put | 12740C953 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 5,200 | $0 | 0.0% | — | — | Call | 61559X904 |
| — | MITEK SYS INC | 20,400 | $0 | 0.0% | — | — | Call | 606710900 |
| — | BROWN FORMAN CORP | 5,300 | $0 | 0.0% | — | — | Put | 115637959 |
| — | ENDEAVOUR SILVER CORP | 64,800 | $0 | 0.0% | — | — | Put | 29258Y953 |
| — | VOYAGER THERAPEUTICS INC | 28,700 | $0 | 0.0% | — | — | Call | 92915B906 |
| LUMN | LUMEN TECHNOLOGIES INC | 207,166 | $0 | 0.0% | $1.56 | -18.8% | COM | 550241103 |
| — | OPTIMIZERX CORP | 22,700 | $0 | 0.0% | — | — | Call | 68401U904 |
| — | GOLDEN ENTMT INC | 7,300 | $0 | 0.0% | — | — | Call | 381013901 |
| GLPG | GALAPAGOS NV | 9,178 | $0 | 0.0% | $0.03 | — | COM | 36315X101 |
| — | FUTUREFUEL CORP | 44,300 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | DANA INC | 18,800 | $0 | 0.0% | — | — | Call | 235825905 |
| — | EASTMAN KODAK CO | 42,300 | $0 | 0.0% | — | — | Put | 277461956 |
| — | GRINDR INC | 18,600 | $0 | 0.0% | — | — | Put | 39854F951 |
| — | PROSPECT CAP CORP | 40,900 | $0 | 0.0% | — | — | Call | 74348T902 |
| — | HELIX ENERGY SOLUTIONS GRP I | 19,000 | $0 | 0.0% | — | — | Call | 42330P907 |
| — | HAWAIIAN HOLDINGS INC | 18,202 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| — | APOLLO COML REAL EST FIN INC | 23,100 | $0 | 0.0% | — | — | Put | 03762U955 |
| — | REDFIN CORP | 37,524 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| — | STANDEX INTL CORP | 1,400 | $0 | 0.0% | — | — | Call | 854231907 |
| AMCX | AMC NETWORKS INC | 23,315 | $0 | 0.0% | $13.45 | -1.9% | COM | 00164V103 |
| — | SPARTANNASH CO | 12,000 | $0 | 0.0% | — | — | Put | 847215950 |
| BRO | BROWN & BROWN INC | 2,527 | $0 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| — | GORILLA TECHNOLOGY GROUP INC | 81,300 | $0 | 0.0% | — | — | Call | G4000K905 |
| — | USA COMPRESSION PARTNERS LP | 9,500 | $0 | 0.0% | — | — | Call | 90290N909 |
| — | KAMADA LTD | 44,900 | $0 | 0.0% | — | — | Call | M6240T909 |
| — | LIFE TIME GROUP HOLDINGS INC | 11,900 | $0 | 0.0% | — | — | Put | 53190C952 |
| — | EXPEDITORS INTL WASH INC | 1,800 | $0 | 0.0% | — | — | Call | 302130909 |
| — | AMERESCO INC | 7,800 | $0 | 0.0% | — | — | Call | 02361E908 |
| — | BANK HAWAII CORP | 3,900 | $0 | 0.0% | — | — | Call | 062540909 |
| — | FUTUREFUEL CORP | 43,600 | $0 | 0.0% | — | — | Put | 36116M956 |
| — | LENSAR INC | 49,700 | $0 | 0.0% | — | — | Put | 52634L958 |
| ERX | DIREXION SHS ETF TR | 3,433 | $0 | 0.0% | $0.06 | — | COM | 25460G609 |
| — | ACADIA HEALTHCARE COMPANY IN | 3,300 | $0 | 0.0% | — | — | Put | 00404A959 |
| BN | BROOKFIELD CORP | 5,362 | $0 | 0.0% | $27.56 | 0.0% | COM | 11271J107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,921 | $0 | 0.0% | $0.06 | — | COM | 33734X846 |
| — | ACCEL ENTERTAINMENT INC | 21,600 | $0 | 0.0% | — | — | Call | 00436Q906 |
| — | ARCH CAP GROUP LTD | 2,200 | $0 | 0.0% | — | — | Put | G0450A955 |
| — | SILICON LABORATORIES INC | 2,000 | $0 | 0.0% | — | — | Put | 826919952 |
| — | ELLINGTON CREDIT COMPANY | 31,900 | $0 | 0.0% | — | — | Call | 288578907 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 17,601 | $0 | 0.0% | $15.21 | -19.0% | COM | 866683105 |
| — | NATWEST GROUP PLC | 27,500 | $0 | 0.0% | — | — | Call | 639057907 |
| MOD | MODINE MFG CO | 2,197 | $0 | 0.0% | $77.32 | +24.2% | COM | 607828100 |
| — | VERA THERAPEUTICS INC | 6,100 | $0 | 0.0% | — | — | Put | 92337R951 |
| — | GOLUB CAP BDC INC | 14,000 | $0 | 0.0% | — | — | Call | 38173M902 |
| — | UROGEN PHARMA LTD | 13,000 | $0 | 0.0% | — | — | Call | M96088905 |
| — | LIONS GATE ENTMNT CORP | 24,300 | $0 | 0.0% | — | — | Call | 535919900 |
| — | JASPER THERAPEUTICS INC | 9,600 | $0 | 0.0% | — | — | Put | 471871952 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,755 | $0 | 0.0% | $0.06 | — | COM | 92206C847 |
| — | ASSURANT INC | 1,300 | $0 | 0.0% | — | — | Put | 04621X958 |
| IYZ | ISHARES TR | 9,961 | $0 | 0.0% | $0.02 | — | COM | 464287713 |
| — | PARK HOTELS & RESORTS INC | 14,400 | $0 | 0.0% | — | — | Call | 700517905 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,112 | $0 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| NOV | NOV INC | 11,301 | $0 | 0.0% | $18.60 | +0.7% | COM | 62955J103 |
| BRZU | DIREXION SHS ETF TR | 3,453 | $0 | 0.0% | $0.06 | — | COM | 25460G708 |
| — | ESTABLISHMENT LABS HLDGS INC | 4,700 | $0 | 0.0% | — | — | Call | G31249908 |
| — | HIGH TIDE INC | 96,400 | $0 | 0.0% | — | — | Call | 42981E901 |
| — | STEALTHGAS INC | 29,100 | $0 | 0.0% | — | — | Put | Y81669956 |
| — | LIVANOVA PLC | 3,900 | $0 | 0.0% | — | — | Put | G5509L951 |
| — | MASCO CORP | 3,200 | $0 | 0.0% | — | — | Put | 574599956 |
| FISV | FISERV INC | 1,423 | $0 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| — | VEREN INC | 27,031 | $0 | 0.0% | $0.01 | — | COM | 92340V107 |
| — | PITNEY BOWES INC | 41,800 | $0 | 0.0% | — | — | Put | 724479950 |
| — | VIR BIOTECHNOLOGY INC | 23,800 | $0 | 0.0% | — | — | Call | 92764N902 |
| — | NORDSTROM INC | 9,981 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| ICLR | ICON PLC | 675 | $0 | 0.0% | $313.39 | 0.0% | COM | G4705A100 |
| — | JAMES RIV GROUP LTD | 27,400 | $0 | 0.0% | — | — | Call | G5005R907 |
| YPF | YPF SOCIEDAD ANONIMA | 10,481 | $0 | 0.0% | $0.02 | — | COM | 984245100 |
| — | REVANCE THERAPEUTICS INC | 82,000 | $0 | 0.0% | — | — | Put | 761330959 |
| — | HARROW INC | 10,100 | $0 | 0.0% | — | — | Call | 415858909 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 57,200 | $0 | 0.0% | — | — | Call | 456237906 |
| — | SELECT WATER SOLUTIONS INC | 19,700 | $0 | 0.0% | — | — | Call | 81617J901 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,866 | $0 | 0.0% | $9.95 | +3.9% | COM | 559166103 |
| CRNC | CERENCE INC | 74,530 | $0 | 0.0% | $7.13 | 0.0% | COM | 156727109 |
| NINEQ | NINE ENERGY SERVICE INC | 124,659 | $0 | 0.0% | $2.33 | -13.3% | COM | 65441V101 |
| — | WOODWARD INC | 1,200 | $0 | 0.0% | — | — | Call | 980745903 |
| — | POSTAL REALTY TRUST INC | 15,700 | $0 | 0.0% | — | — | Call | 73757R902 |
| — | SNAP ON INC | 800 | $0 | 0.0% | — | — | Call | 833034901 |
| DCGO | DOCGO INC | 67,684 | $0 | 0.0% | $3.72 | -11.4% | COM | 256086109 |
| VET | VERMILION ENERGY INC | 19,012 | $0 | 0.0% | $11.88 | 0.0% | COM | 923725105 |
| — | NORDSON CORP | 900 | $0 | 0.0% | — | — | Call | 655663902 |
| — | TEEKAY CORPORATION | 23,200 | $0 | 0.0% | — | — | Call | Y8564W903 |
| — | URANIUM RTY CORP | 92,100 | $0 | 0.0% | — | — | Put | 91702V951 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,231 | $0 | 0.0% | $22.96 | +18.3% | COM | 120076104 |
| — | M/I HOMES INC | 1,700 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | SURGEPAYS INC | 64,900 | $0 | 0.0% | — | — | Call | 86882L904 |
| — | MERUS N V | 3,500 | $0 | 0.0% | — | — | Put | N5749R950 |
| — | 1STDIBS COM INC | 46,100 | $0 | 0.0% | — | — | Call | 320551904 |
| — | TIM S A | 14,400 | $0 | 0.0% | — | — | Call | 88706T908 |
| — | EOS ENERGY ENTERPRISES INC | 162,400 | $0 | 0.0% | — | — | Put | 29415C951 |
| — | AMERICAN CENTY ETF TR | 2,400 | $0 | 0.0% | — | — | Call | 025072905 |
| — | MEDPACE HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 58506Q959 |
| MEDP | MEDPACE HLDGS INC | 498 | $0 | 0.0% | $337.80 | +17.2% | COM | 58506Q109 |
| — | MAXLINEAR INC | 10,200 | $0 | 0.0% | — | — | Put | 57776J950 |
| ATOM | ATOMERA INC | 53,888 | $0 | 0.0% | $7.02 | -32.8% | COM | 04965B100 |
| — | OAKTREE SPECIALTY LENDING CO | 10,900 | $0 | 0.0% | — | — | Call | 67401P905 |
| — | DYNEX CAP INC | 17,200 | $0 | 0.0% | — | — | Call | 26817Q906 |
| ENVA | ENOVA INTL INC | 3,282 | $0 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| LNT | ALLIANT ENERGY CORP | 4,015 | $0 | 0.0% | $46.96 | +1.6% | COM | 018802108 |
| RDN | RADIAN GROUP INC | 6,587 | $0 | 0.0% | $27.82 | +5.6% | COM | 750236101 |
| — | NUVALENT INC | 2,700 | $0 | 0.0% | — | — | Call | 670703907 |
| — | BIG LOTS INC | 118,400 | $0 | 0.0% | — | — | Call | 089302903 |
| — | NATIONAL BEVERAGE CORP | 4,000 | $0 | 0.0% | — | — | Call | 635017906 |
| — | BADGER METER INC | 1,100 | $0 | 0.0% | — | — | Put | 056525958 |
| — | APPIAN CORP | 6,600 | $0 | 0.0% | — | — | Call | 03782L901 |
| — | LAMAR ADVERTISING CO NEW | 1,700 | $0 | 0.0% | — | — | Call | 512816909 |
| — | INDIVIOR PLC | 12,600 | $0 | 0.0% | — | — | Put | G4766E956 |
| ESPR | ESPERION THERAPEUTICS INC NE | 91,844 | $0 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,709 | $0 | 0.0% | $0.01 | — | COM | 00215W100 |
| — | METHANEX CORP | 4,200 | $0 | 0.0% | — | — | Call | 59151K908 |
| — | UNIVERSAL CORP VA | 4,200 | $0 | 0.0% | — | — | Call | 913456909 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,465 | $0 | 0.0% | $177.96 | -4.6% | COM | 12008R107 |
| OCGN | OCUGEN INC | 130,462 | $0 | 0.0% | $0.87 | +80.0% | COM | 67577C105 |
| MNSO | MINISO GROUP HLDG LTD | 10,604 | $0 | 0.0% | $0.02 | — | COM | 66981J102 |
| — | MIND MEDICINE MINDMED INC | 27,900 | $0 | 0.0% | — | — | Put | 60255C955 |
| — | INTERNATIONAL SEAWAYS INC | 3,400 | $0 | 0.0% | — | — | Call | Y41053902 |
| — | CANADIAN NATL RY CO | 1,700 | $0 | 0.0% | — | — | Call | 136375902 |
| — | MIMEDX GROUP INC | 29,000 | $0 | 0.0% | — | — | Put | 602496951 |
| — | SPIRE GLOBAL INC | 18,500 | $0 | 0.0% | — | — | Put | 848560956 |
| NWG | NATWEST GROUP PLC | 24,913 | $0 | 0.0% | $0.01 | — | COM | 639057207 |
| FFIN | FIRST FINL BANKSHARES INC | 6,790 | $0 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| — | VISTA ENERGY S.A.B. DE C.V. | 4,400 | $0 | 0.0% | — | — | Put | 92837L959 |
| — | TEMPUS AI INC | 5,700 | $0 | 0.0% | — | — | Put | 88023B953 |
| — | UNIVERSAL HEALTH RLTY INCOME | 5,100 | $0 | 0.0% | — | — | Call | 91359E905 |
| ASAN | ASANA INC | 14,279 | $0 | 0.0% | $18.85 | -24.3% | COM | 04342Y104 |
| — | GETTY RLTY CORP NEW | 7,500 | $0 | 0.0% | — | — | Call | 374297909 |
| CORN | TEUCRIUM COMMODITY TR | 10,868 | $0 | 0.0% | $0.02 | — | COM | 88166A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,835 | $0 | 0.0% | $43.58 | -2.0% | COM | 90400D108 |
| — | SERES THERAPEUTICS INC | 273,500 | $0 | 0.0% | — | — | Call | 81750R902 |
| — | RXO INC | 7,600 | $0 | 0.0% | — | — | Call | 74982T903 |
| — | HEARTLAND EXPRESS INC | 16,100 | $0 | 0.0% | — | — | Call | 422347904 |
| LC | LENDINGCLUB CORP | 23,300 | $0 | 0.0% | $8.55 | 0.0% | COM | 52603A208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,207 | $0 | 0.0% | $0.03 | — | COM | G16252101 |
| RTO | RENTOKIL INITIAL PLC | 6,677 | $0 | 0.0% | $0.03 | — | COM | 760125104 |
| IWO | ISHARES TR | 753 | $0 | 0.0% | $0.26 | — | COM | 464287648 |
| — | VANDA PHARMACEUTICALS INC | 35,000 | $0 | 0.0% | — | — | Put | 921659958 |
| RWM | PROSHARES TR | 9,502 | $0 | 0.0% | $0.02 | — | COM | 74348A210 |
| — | GLOBANT S A | 1,100 | $0 | 0.0% | — | — | Put | L44385959 |
| — | DXC TECHNOLOGY CO | 10,300 | $0 | 0.0% | — | — | Put | 23355L956 |
| — | SKYLINE CHAMPION CORPORATION | 2,900 | $0 | 0.0% | — | — | Put | 830830955 |
| COUR | COURSERA INC | 27,434 | $0 | 0.0% | $14.22 | -33.1% | COM | 22266M104 |
| EB | EVENTBRITE INC | 40,537 | $0 | 0.0% | $5.78 | -9.8% | COM | 29975E109 |
| ASIX | ADVANSIX INC | 8,539 | $0 | 0.0% | $24.41 | -2.5% | COM | 00773T101 |
| — | ARCADIUM LITHIUM PLC | 57,797 | $0 | 0.0% | $0.00 | — | COM | G0508H110 |
| — | LIBERTY LATIN AMERICA LTD | 20,300 | $0 | 0.0% | — | — | Call | G9001E908 |
| GSM | FERROGLOBE PLC | 36,302 | $0 | 0.0% | $5.04 | +5.8% | COM | G33856108 |
| CCCC | C4 THERAPEUTICS INC | 42,101 | $0 | 0.0% | $2.28 | +161.6% | COM | 12529R107 |
| — | GRUPO TELEVISA S A B | 70,200 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | WORKHORSE GROUP INC | 124,200 | $0 | 0.0% | — | — | Call | 98138J905 |
| RNR | RENAISSANCERE HLDGS LTD | 868 | $0 | 0.0% | $200.61 | +11.6% | COM | G7496G103 |
| CAG | CONAGRA BRANDS INC | 6,827 | $0 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| — | IPG PHOTONICS CORP | 2,300 | $0 | 0.0% | — | — | Put | 44980X959 |
| EETH | PROSHARES TR | 2,752 | $0 | 0.0% | $0.07 | — | COM | 74349Y100 |
| CAN | CANAAN INC | 193,649 | $0 | 0.0% | $0.00 | — | COM | 134748102 |
| — | HNI CORP | 4,300 | $0 | 0.0% | — | — | Call | 404251900 |
| — | KASPI KZ JSC | 1,500 | $0 | 0.0% | — | — | Call | 48581R905 |
| — | DISC MEDICINE INC | 4,300 | $0 | 0.0% | — | — | Put | 254604951 |
| — | BANCO BRADESCO S A | 86,300 | $0 | 0.0% | — | — | Call | 059460903 |
| — | BRC INC | 31,500 | $0 | 0.0% | — | — | Call | 05601U905 |
| — | JACK IN THE BOX INC | 3,800 | $0 | 0.0% | — | — | Put | 466367959 |
| — | JAZZ PHARMACEUTICALS PLC | 1,800 | $0 | 0.0% | — | — | Put | G50871955 |
| — | ABM INDS INC | 3,800 | $0 | 0.0% | — | — | Call | 000957900 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 23,969 | $0 | 0.0% | $9.33 | -1.8% | COM | 89677Y100 |
| — | SOUTHWESTERN ENERGY CO | 28,600 | $0 | 0.0% | — | — | Put | 845467959 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,700 | $0 | 0.0% | — | — | Put | 15678U958 |
| — | ARES COML REAL ESTATE CORP | 28,900 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | GXO LOGISTICS INCORPORATED | 3,800 | $0 | 0.0% | — | — | Put | 36262G951 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,783 | $0 | 0.0% | $112.42 | -9.1% | COM | 450056106 |
| — | VISHAY INTERTECHNOLOGY INC | 8,600 | $0 | 0.0% | — | — | Put | 928298958 |
| — | DESIGNER BRANDS INC | 28,100 | $0 | 0.0% | — | — | Put | 250565958 |
| — | WOODWARD INC | 1,100 | $0 | 0.0% | — | — | Put | 980745953 |
| — | SAVARA INC | 47,500 | $0 | 0.0% | — | — | Call | 805111901 |
| SDRL | SEADRILL 2021 LTD | 3,714 | $0 | 0.0% | $49.76 | +1.7% | COM | G7997W102 |
| — | THE REALREAL INC | 59,600 | $0 | 0.0% | — | — | Call | 88339P901 |
| DDM | PROSHARES TR | 2,296 | $0 | 0.0% | $0.98 | — | COM | 74347R305 |
| — | ORGANIGRAM HLDGS INC | 123,900 | $0 | 0.0% | — | — | Call | 68620P905 |
| — | UFP INDUSTRIES INC | 1,700 | $0 | 0.0% | — | — | Put | 90278Q958 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,908 | $0 | 0.0% | $16.85 | -34.8% | COM | 03823U102 |
| MAR | MARRIOTT INTL INC NEW | 782 | $0 | 0.0% | $236.12 | 0.0% | COM | 571903202 |
| — | CASELLA WASTE SYS INC | 1,900 | $0 | 0.0% | — | — | Call | 147448904 |
| — | SANDRIDGE ENERGY INC | 14,500 | $0 | 0.0% | — | — | Put | 80007P959 |
| — | PROTHENA CORP PLC | 9,100 | $0 | 0.0% | — | — | Put | G72800958 |
| — | BIGCOMMERCE HLDGS INC | 23,300 | $0 | 0.0% | — | — | Call | 08975P908 |
| — | PIEDMONT OFFICE REALTY TR IN | 25,800 | $0 | 0.0% | — | — | Call | 720190906 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 61,814 | $0 | 0.0% | $5.27 | -55.0% | COM | 205826209 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 19,400 | $0 | 0.0% | — | — | Put | 535219959 |
| CRSR | CORSAIR GAMING INC | 17,022 | $0 | 0.0% | $11.33 | 0.0% | COM | 22041X102 |
| — | VIR BIOTECHNOLOGY INC | 20,900 | $0 | 0.0% | — | — | Put | 92764N952 |
| — | SANDSTORM GOLD LTD | 34,300 | $0 | 0.0% | — | — | Put | 80013R956 |
| — | SKYWATER TECHNOLOGY INC | 24,400 | $0 | 0.0% | — | — | Call | 83089J908 |
| — | HUDBAY MINERALS INC | 20,600 | $0 | 0.0% | — | — | Put | 443628952 |
| — | TENARIS S A | 6,100 | $0 | 0.0% | — | — | Put | 88031M959 |
| — | NCR ATLEOS CORPORATION | 6,900 | $0 | 0.0% | — | — | Put | 63001N956 |
| BC | BRUNSWICK CORP | 2,564 | $0 | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| LGIH | LGI HOMES INC | 2,087 | $0 | 0.0% | $96.55 | 0.0% | COM | 50187T106 |
| EXK | ENDEAVOUR SILVER CORP | 52,988 | $0 | 0.0% | $1.99 | +63.0% | COM | 29258Y103 |
| TM | TOYOTA MOTOR CORP | 912 | $0 | 0.0% | $0.18 | — | COM | 892331307 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,396 | $0 | 0.0% | $4.96 | — | COM | 46428R107 |
| — | DELEK US HLDGS INC NEW | 7,500 | $0 | 0.0% | — | — | Put | 24665A953 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 19,075 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| — | PAMPA ENERGIA S A | 4,200 | $0 | 0.0% | — | — | Put | 697660957 |
| CTLP | CANTALOUPE INC | 28,085 | $0 | 0.0% | $6.57 | -1.2% | COM | 138103106 |
| — | SYNAPTICS INC | 2,100 | $0 | 0.0% | — | — | Call | 87157D909 |
| — | TRINITY INDS INC | 6,200 | $0 | 0.0% | — | — | Call | 896522909 |
| — | ACCOLADE INC | 51,772 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | API GROUP CORP | 4,900 | $0 | 0.0% | — | — | Put | 00187Y950 |
| — | CNX RES CORP | 7,600 | $0 | 0.0% | — | — | Put | 12653C958 |
| TBCH | TURTLE BEACH CORP | 12,865 | $0 | 0.0% | $11.36 | +36.8% | COM | 900450206 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 4,200 | $0 | 0.0% | — | — | Put | 61559X954 |
| — | FUELCELL ENERGY INC | 288,900 | $0 | 0.0% | — | — | Call | 35952H901 |
| — | NVENT ELECTRIC PLC | 2,400 | $0 | 0.0% | — | — | Put | G6700G957 |
| — | HOLLEY INC | 51,200 | $0 | 0.0% | — | — | Call | 43538H903 |
| — | JOYY INC | 6,100 | $0 | 0.0% | — | — | Call | 46591M909 |
| — | TERNIUM SA | 4,900 | $0 | 0.0% | — | — | Call | 880890908 |
| — | MDU RES GROUP INC | 7,300 | $0 | 0.0% | — | — | Call | 552690909 |
| — | WIDEOPENWEST INC | 33,900 | $0 | 0.0% | — | — | Put | 96758W951 |
| — | PULSE BIOSCIENCES INC | 16,400 | $0 | 0.0% | — | — | Call | 74587B901 |
| — | COHU INC | 5,500 | $0 | 0.0% | — | — | Call | 192576906 |
| — | GLOBALSTAR INC | 162,700 | $0 | 0.0% | — | — | Put | 378973958 |
| — | ADEIA INC | 16,300 | $0 | 0.0% | — | — | Call | 00676P907 |
| — | YEXT INC | 34,200 | $0 | 0.0% | — | — | Put | 98585N956 |
| — | GOPRO INC | 127,500 | $0 | 0.0% | — | — | Put | 38268T953 |
| CRNT | CERAGON NETWORKS LTD | 72,053 | $0 | 0.0% | $2.73 | -0.0% | COM | M22013102 |
| — | RENTOKIL INITIAL PLC | 6,100 | $0 | 0.0% | — | — | Call | 760125904 |
| — | GREEN DOT CORP | 19,100 | $0 | 0.0% | — | — | Call | 39304D902 |
| — | REGENXBIO INC | 15,400 | $0 | 0.0% | — | — | Call | 75901B907 |
| — | BALLYS CORPORATION | 15,000 | $0 | 0.0% | — | — | Call | 05875B906 |
| SSTK | SHUTTERSTOCK INC | 4,646 | $0 | 0.0% | $42.13 | -3.5% | COM | 825690100 |
| — | CHAMPIONX CORPORATION | 5,400 | $0 | 0.0% | — | — | Call | 15872M904 |
| — | SINCLAIR INC | 13,500 | $0 | 0.0% | — | — | Call | 829242906 |
| — | ISHARES S&P GSCI COMMODITY- | 8,100 | $0 | 0.0% | — | — | Put | 46428R957 |
| — | ATARA BIOTHERAPEUTICS INC | 21,100 | $0 | 0.0% | — | — | Call | 046513906 |
| — | LANDS END INC NEW | 13,200 | $0 | 0.0% | — | — | Call | 51509F905 |
| — | OLIN CORP | 3,800 | $0 | 0.0% | — | — | Put | 680665955 |
| — | VENTYX BIOSCIENCES INC | 77,700 | $0 | 0.0% | — | — | Put | 92332V957 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,554 | $0 | 0.0% | $7.79 | -1.7% | COM | 517125100 |
| — | IAMGOLD CORP | 47,500 | $0 | 0.0% | — | — | Put | 450913958 |
| — | PHREESIA INC | 8,400 | $0 | 0.0% | — | — | Put | 71944F956 |
| — | PHREESIA INC | 8,400 | $0 | 0.0% | — | — | Call | 71944F906 |
| USMV | ISHARES TR | 2,123 | $0 | 0.0% | $0.08 | — | COM | 46429B697 |
| URGN | UROGEN PHARMA LTD | 10,619 | $0 | 0.0% | $13.41 | +6.0% | COM | M96088105 |
| — | MERITAGE HOMES CORP | 1,100 | $0 | 0.0% | — | — | Call | 59001A902 |
| EQNR | EQUINOR ASA | 6,217 | $0 | 0.0% | $0.03 | — | COM | 29446M102 |
| — | GLOBAL PARTNERS LP | 3,900 | $0 | 0.0% | — | — | Put | 37946R959 |
| — | TERNS PHARMACEUTICALS INC | 26,100 | $0 | 0.0% | — | — | Call | 880881907 |
| — | DESPEGAR COM CORP | 13,400 | $0 | 0.0% | — | — | Put | G27358953 |
| — | MORPHIC HLDG INC | 5,200 | $0 | 0.0% | — | — | Put | 61775R955 |
| — | MAIN STR CAP CORP | 3,500 | $0 | 0.0% | — | — | Put | 56035L954 |
| GO | GROCERY OUTLET HLDG CORP | 7,983 | $0 | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| — | DESIGNER BRANDS INC | 25,900 | $0 | 0.0% | — | — | Call | 250565908 |
| — | MYR GROUP INC DEL | 1,300 | $0 | 0.0% | — | — | Call | 55405W904 |
| — | HEALTHPEAK PROPERTIES INC | 9,000 | $0 | 0.0% | — | — | Call | 42250P903 |
| NG | NOVAGOLD RES INC | 50,900 | $0 | 0.0% | $3.02 | +9.7% | COM | 66987E206 |
| — | HERITAGE INSURANCE HLDGS INC | 24,800 | $0 | 0.0% | — | — | Call | 42727J902 |
| — | COMPASS DIVERSIFIED | 8,000 | $0 | 0.0% | — | — | Call | 20451Q904 |
| — | CIMPRESS PLC | 2,000 | $0 | 0.0% | — | — | Call | G2143T903 |
| CX | CEMEX SAB DE CV | 27,428 | $0 | 0.0% | $0.01 | — | COM | 151290889 |
| — | RPC INC | 27,900 | $0 | 0.0% | — | — | Call | 749660906 |
| — | CLEARWATER PAPER CORP | 3,600 | $0 | 0.0% | — | — | Put | 18538R953 |
| — | MAGNOLIA OIL & GAS CORP | 6,900 | $0 | 0.0% | — | — | Call | 559663909 |
| — | PNM RES INC | 4,700 | $0 | 0.0% | — | — | Call | 69349H907 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,976 | $0 | 0.0% | $61.57 | -21.2% | COM | 74934Q108 |
| CHRS | COHERUS BIOSCIENCES INC | 100,247 | $0 | 0.0% | $2.53 | -20.4% | COM | 19249H103 |
| — | ATRICURE INC | 7,600 | $0 | 0.0% | — | — | Call | 04963C909 |
| — | ATOMERA INC | 45,600 | $0 | 0.0% | — | — | Put | 04965B950 |
| — | BORR DRILLING LTD | 26,700 | $0 | 0.0% | — | — | Call | G1466R903 |
| CGNX | COGNEX CORP | 3,679 | $0 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| — | ALLOT LTD | 74,200 | $0 | 0.0% | — | — | Put | M0854Q955 |
| DOCU | DOCUSIGN INC | 3,223 | $0 | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| — | OCEANEERING INTL INC | 7,300 | $0 | 0.0% | — | — | Call | 675232902 |
| FUBO | FUBOTV INC | 138,987 | $0 | 0.0% | $2.54 | -47.5% | COM | 35953D104 |
| — | QURATE RETAIL INC | 274,300 | $0 | 0.0% | — | — | Put | 74915M950 |
| — | POWERSCHOOL HOLDINGS INC | 7,700 | $0 | 0.0% | — | — | Put | 73939C956 |
| — | LISTED FD TR | 3,800 | $0 | 0.0% | — | — | Put | 53656G958 |
| — | NUVEI CORPORATION | 5,300 | $0 | 0.0% | — | — | Put | 67079A952 |
| DAPP | VANECK ETF TRUST | 14,226 | $0 | 0.0% | $0.01 | — | COM | 92189H821 |
| ATLX | ATLAS LITHIUM CORP | 16,458 | $0 | 0.0% | $20.41 | -30.1% | COM | 105861306 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 34,452 | $0 | 0.0% | $8.36 | -28.1% | COM | 48253L205 |
| — | PRICESMART INC | 2,100 | $0 | 0.0% | — | — | Call | 741511909 |
| CDLX | CARDLYTICS INC | 20,783 | $0 | 0.0% | $8.91 | +21.4% | COM | 14161W105 |
| — | AMERIPRISE FINL INC | 400 | $0 | 0.0% | — | — | Put | 03076C956 |
| — | ARCOS DORADOS HOLDINGS INC | 18,800 | $0 | 0.0% | — | — | Call | G0457F907 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 18,200 | $0 | 0.0% | — | — | Put | 03969K958 |
| — | APOGEE ENTERPRISES INC | 2,700 | $0 | 0.0% | — | — | Call | 037598909 |
| — | BARNES GROUP INC | 4,100 | $0 | 0.0% | — | — | Put | 067806959 |
| — | SIMPSON MFG INC | 1,000 | $0 | 0.0% | — | — | Put | 829073955 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,569 | $0 | 0.0% | $30.07 | 0.0% | COM | 413197104 |
| MFA | MFA FINL INC | 15,824 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| ATEC | ALPHATEC HLDGS INC | 16,115 | $0 | 0.0% | $11.82 | -1.5% | COM | 02081G201 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 4,500 | $0 | 0.0% | — | — | Put | G6331P954 |
| — | HELIX ENERGY SOLUTIONS GRP I | 14,100 | $0 | 0.0% | — | — | Put | 42330P957 |
| EVR | EVERCORE INC | 808 | $0 | 0.0% | $190.59 | 0.0% | COM | 29977A105 |
| — | OPORTUN FINL CORP | 57,900 | $0 | 0.0% | — | — | Put | 68376D954 |
| — | GFL ENVIRONMENTAL INC | 4,300 | $0 | 0.0% | — | — | Call | 36168Q904 |
| — | INVESTMENT MANAGERS SER TR I | 4,189 | $0 | 0.0% | $0.04 | — | COM | 46144X370 |
| — | CCC INTELLIGENT SOLUTIONS HL | 15,000 | $0 | 0.0% | — | — | Call | 12510Q900 |
| — | E2OPEN PARENT HOLDINGS INC | 37,100 | $0 | 0.0% | — | — | Put | 29788T953 |
| — | SCILEX HOLDING CO | 86,400 | $0 | 0.0% | — | — | Call | 80880W906 |
| ASTL | ALGOMA STL GROUP INC | 23,859 | $0 | 0.0% | $7.41 | +0.8% | COM | 015658107 |
| — | NU SKIN ENTERPRISES INC | 15,800 | $0 | 0.0% | — | — | Put | 67018T955 |
| — | SLM CORP | 8,000 | $0 | 0.0% | — | — | Put | 78442P956 |
| PTLO | PORTILLOS INC | 17,127 | $0 | 0.0% | $11.67 | -4.6% | COM | 73642K106 |
| — | KRYSTAL BIOTECH INC | 900 | $0 | 0.0% | — | — | Call | 501147902 |
| — | BERKLEY W R CORP | 2,100 | $0 | 0.0% | — | — | Put | 084423952 |
| — | DELEK LOGISTICS PARTNERS LP | 4,100 | $0 | 0.0% | — | — | Call | 24664T903 |
| — | GREEN BRICK PARTNERS INC | 2,900 | $0 | 0.0% | — | — | Put | 392709951 |
| — | STRATEGIC ED INC | 1,500 | $0 | 0.0% | — | — | Call | 86272C903 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 26,565 | $0 | 0.0% | $5.59 | -1.2% | COM | 09058V103 |
| — | COTY INC | 16,400 | $0 | 0.0% | — | — | Put | 222070953 |
| VITL | VITAL FARMS INC | 3,510 | $0 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| — | VALMONT INDS INC | 600 | $0 | 0.0% | — | — | Put | 920253951 |
| — | BOK FINL CORP | 1,800 | $0 | 0.0% | — | — | Call | 05561Q901 |
| SG | SWEETGREEN INC | 5,469 | $0 | 0.0% | $14.53 | +88.7% | COM | 87043Q108 |
| — | PATTERSON COS INC | 6,800 | $0 | 0.0% | — | — | Put | 703395953 |
| — | VERINT SYS INC | 5,100 | $0 | 0.0% | — | — | Put | 92343X950 |
| MEOH | METHANEX CORP | 3,400 | $0 | 0.0% | $43.48 | +14.6% | COM | 59151K108 |
| — | JONES LANG LASALLE INC | 800 | $0 | 0.0% | — | — | Put | 48020Q957 |
| — | APPLIED DIGITAL CORP | 27,600 | $0 | 0.0% | — | — | Put | 038169957 |
| LBTYK | LIBERTY GLOBAL LTD | 9,137 | $0 | 0.0% | $9.39 | -2.9% | COM | G61188127 |
| — | BIO RAD LABS INC | 600 | $0 | 0.0% | — | — | Call | 090572907 |
| — | LISTED FD TR | 9,900 | $0 | 0.0% | — | — | Put | 53656F957 |
| DSX | DIANA SHIPPING INC | 56,922 | $0 | 0.0% | $2.75 | +0.3% | COM | Y2066G104 |
| — | SKILLZ INC | 22,600 | $0 | 0.0% | — | — | Call | 83067L908 |
| — | SILVERBOW RES INC | 4,300 | $0 | 0.0% | — | — | Put | 82836G952 |
| — | JBG SMITH PPTYS | 10,700 | $0 | 0.0% | — | — | Call | 46590V900 |
| — | QURATE RETAIL INC | 257,453 | $0 | 0.0% | $0.00 | — | COM | 74915M100 |
| — | INTAPP INC | 4,400 | $0 | 0.0% | — | — | Call | 45827U909 |
| — | CERENCE INC | 57,000 | $0 | 0.0% | — | — | Call | 156727909 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 26,954 | $0 | 0.0% | $7.21 | -8.3% | COM | 30041T104 |
| — | XERIS BIOPHARMA HOLDINGS INC | 71,600 | $0 | 0.0% | — | — | Call | 98422E903 |
| — | KANDI TECHNOLOGIES GROUP INC | 73,600 | $0 | 0.0% | — | — | Call | G5214E903 |
| — | PAR TECHNOLOGY CORP | 3,400 | $0 | 0.0% | — | — | Put | 698884953 |
| — | ABRDN ETFS | 7,900 | $0 | 0.0% | — | — | Call | 003261909 |
| — | VERICEL CORP | 3,500 | $0 | 0.0% | — | — | Call | 92346J908 |
| — | ALLOGENE THERAPEUTICS INC | 68,700 | $0 | 0.0% | — | — | Call | 019770906 |
| — | PROTO LABS INC | 5,200 | $0 | 0.0% | — | — | Call | 743713909 |
| VIR | VIR BIOTECHNOLOGY INC | 17,953 | $0 | 0.0% | $9.64 | -0.5% | COM | 92764N102 |
| — | AMER STATES WTR CO | 2,200 | $0 | 0.0% | — | — | Call | 029899901 |
| — | GLOBAL X FDS | 5,100 | $0 | 0.0% | — | — | Call | 37960A907 |
| — | STANDARD BIOTOOLS INC | 89,900 | $0 | 0.0% | — | — | Call | 34385P908 |
| — | LINDSAY CORP | 1,300 | $0 | 0.0% | — | — | Put | 535555956 |
| — | ADAPTHEALTH CORP | 15,900 | $0 | 0.0% | — | — | Put | 00653Q952 |
| — | NEWS CORP NEW | 5,800 | $0 | 0.0% | — | — | Put | 65249B958 |
| ACDC | PROFRAC HLDG CORP | 21,513 | $0 | 0.0% | $7.68 | +7.9% | COM | 74319N100 |
| MAA | MID-AMER APT CMNTYS INC | 1,116 | $0 | 0.0% | $119.66 | +4.9% | COM | 59522J103 |
| PETS | PETMED EXPRESS INC | 39,350 | $0 | 0.0% | $5.48 | -22.0% | COM | 716382106 |
| — | GORILLA TECHNOLOGY GROUP INC | 57,500 | $0 | 0.0% | — | — | Put | G4000K955 |
| — | VERITONE INC | 70,400 | $0 | 0.0% | — | — | Call | 92347M900 |
| JXN | JACKSON FINANCIAL INC | 2,141 | $0 | 0.0% | $67.41 | 0.0% | COM | 46817M107 |
| — | VERONA PHARMA PLC | 10,937 | $0 | 0.0% | $0.02 | — | COM | 925050106 |
| — | SILVERBOW RES INC | 4,200 | $0 | 0.0% | — | — | Call | 82836G902 |
| — | RED ROBIN GOURMET BURGERS IN | 21,000 | $0 | 0.0% | — | — | Call | 75689M901 |
| GPRK | GEOPARK LTD | 14,431 | $0 | 0.0% | $9.46 | +5.8% | COM | G38327105 |
| — | I3 VERTICALS INC | 7,200 | $0 | 0.0% | — | — | Call | 46571Y907 |
| BLZE | BACKBLAZE INC | 25,773 | $0 | 0.0% | $7.80 | 0.0% | COM | 05637B105 |
| — | BM TECHNOLOGIES INC | 70,600 | $0 | 0.0% | — | — | Call | 05591L907 |
| — | COMMVAULT SYS INC | 1,300 | $0 | 0.0% | — | — | Put | 204166952 |
| — | PROSPERITY BANCSHARES INC | 2,600 | $0 | 0.0% | — | — | Put | 743606955 |
| — | LEXICON PHARMACEUTICALS INC | 94,400 | $0 | 0.0% | — | — | Call | 528872902 |
| — | ALX ONCOLOGY HLDGS INC | 26,200 | $0 | 0.0% | — | — | Call | 00166B905 |
| MERC | MERCER INTL INC | 18,426 | $0 | 0.0% | $7.90 | +14.4% | COM | 588056101 |
| — | MESA AIR GROUP INC | 92,262 | $0 | 0.0% | $0.00 | — | COM | 590479135 |
| ODD | ODDITY TECH LTD | 4,014 | $0 | 0.0% | $43.14 | -13.7% | COM | M7518J104 |
| — | CRESUD S A C I F Y A | 19,200 | $0 | 0.0% | — | — | Put | 226406956 |
| — | TENNANT CO | 1,600 | $0 | 0.0% | — | — | Call | 880345903 |
| — | SYLVAMO CORP | 2,300 | $0 | 0.0% | — | — | Put | 871332952 |
| — | SUMMIT MATLS INC | 4,300 | $0 | 0.0% | — | — | Call | 86614U900 |
| — | POET TECHNOLOGIES INC | 75,400 | $0 | 0.0% | — | — | Call | 73044W902 |
| OCUL | OCULAR THERAPEUTIX INC | 22,942 | $0 | 0.0% | $2.96 | +108.8% | COM | 67576A100 |
| — | AMEDISYS INC | 1,700 | $0 | 0.0% | — | — | Call | 023436908 |
| — | GENEDX HOLDINGS CORP | 6,000 | $0 | 0.0% | — | — | Put | 81663L950 |
| ICF | ISHARES TR | 2,725 | $0 | 0.0% | $0.06 | — | COM | 464287564 |
| — | CSG SYS INTL INC | 3,800 | $0 | 0.0% | — | — | Put | 126349959 |
| — | WK KELLOGG CO | 9,500 | $0 | 0.0% | — | — | Put | 92942W957 |
| — | PULSE BIOSCIENCES INC | 14,000 | $0 | 0.0% | — | — | Put | 74587B951 |
| — | CHAMPIONX CORPORATION | 4,700 | $0 | 0.0% | — | — | Put | 15872M954 |
| TSLT | ETF OPPORTUNITIES TRUST | 12,375 | $0 | 0.0% | $0.01 | — | COM | 26923N835 |
| — | UFP INDUSTRIES INC | 1,400 | $0 | 0.0% | — | — | Call | 90278Q908 |
| KVYO | KLAVIYO INC | 6,228 | $0 | 0.0% | $31.25 | -25.1% | COM | 49845K101 |
| LWLG | LIGHTWAVE LOGIC INC | 51,940 | $0 | 0.0% | $5.47 | -33.2% | COM | 532275104 |
| — | OCEANFIRST FINL CORP | 9,800 | $0 | 0.0% | — | — | Call | 675234908 |
| — | WIDEOPENWEST INC | 28,600 | $0 | 0.0% | — | — | Call | 96758W901 |
| KTB | KONTOOR BRANDS INC | 2,331 | $0 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| — | POWER INTEGRATIONS INC | 2,200 | $0 | 0.0% | — | — | Put | 739276953 |
| — | DYNEX CAP INC | 12,900 | $0 | 0.0% | — | — | Put | 26817Q956 |
| — | MATTEL INC | 9,500 | $0 | 0.0% | — | — | Put | 577081952 |
| — | COURSERA INC | 21,400 | $0 | 0.0% | — | — | Call | 22266M904 |
| — | COCA-COLA EUROPACIFIC PARTNE | 2,100 | $0 | 0.0% | — | — | Call | G25839904 |
| — | SERIES PORTFOLIOS TR | 4,219 | $0 | 0.0% | $0.04 | — | COM | 81752T510 |
| — | NAVIGATOR HLDGS LTD | 8,800 | $0 | 0.0% | — | — | Call | Y62132908 |
| — | LIVEWIRE GROUP INC | 20,000 | $0 | 0.0% | — | — | Put | 53838J955 |
| — | SMART GLOBAL HLDGS INC | 6,700 | $0 | 0.0% | — | — | Call | G8232Y901 |
| — | GRAND CANYON ED INC | 1,100 | $0 | 0.0% | — | — | Call | 38526M906 |
| — | BLUEBIRD BIO INC | 155,700 | $0 | 0.0% | — | — | Put | 09609G950 |
| IBTA | IBOTTA INC | 2,033 | $0 | 0.0% | $92.98 | 0.0% | COM | 451051106 |
| YALA | YALLA GROUP LTD | 33,435 | $0 | 0.0% | $0.09 | — | COM | 98459U103 |
| — | WOLVERINE WORLD WIDE INC | 11,300 | $0 | 0.0% | — | — | Put | 978097953 |
| — | BEACON ROOFING SUPPLY INC | 1,681 | $0 | 0.0% | $0.09 | — | COM | 073685109 |
| — | VICTORY CAP HLDGS INC | 3,200 | $0 | 0.0% | — | — | Call | 92645B903 |
| — | SYSTEM1 INC | 99,500 | $0 | 0.0% | — | — | Call | 87200P909 |
| — | TFS FINL CORP | 12,000 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | NEOGEN CORP | 9,700 | $0 | 0.0% | — | — | Put | 640491956 |
| — | UNITED STS BRENT OIL FD LP | 4,700 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | RED ROBIN GOURMET BURGERS IN | 20,000 | $0 | 0.0% | — | — | Put | 75689M951 |
| — | SYLVAMO CORP | 2,200 | $0 | 0.0% | — | — | Call | 871332902 |
| — | MADISON SQUARE GARDEN ENTMT | 4,400 | $0 | 0.0% | — | — | Put | 558256953 |
| — | CAPRICOR THERAPEUTICS INC | 31,300 | $0 | 0.0% | — | — | Call | 14070B909 |
| TRTX | TPG RE FIN TR INC | 17,306 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| — | VISTEON CORP | 1,400 | $0 | 0.0% | — | — | Put | 92839U956 |
| — | ISHARES TR | 1,800 | $0 | 0.0% | — | — | Call | 464289905 |
| MREO | MEREO BIOPHARMA GROUP PLC | 41,393 | $0 | 0.0% | $0.00 | — | COM | 589492107 |
| — | OPTION CARE HEALTH INC | 5,400 | $0 | 0.0% | — | — | Put | 68404L951 |
| — | REVANCE THERAPEUTICS INC | 58,122 | $0 | 0.0% | $0.00 | — | COM | 761330109 |
| — | RUNWAY GROWTH FINANCE CORP | 12,600 | $0 | 0.0% | — | — | Call | 78163D900 |
| THD | ISHARES INC | 2,731 | $0 | 0.0% | $0.05 | — | COM | 464286624 |
| — | VERRICA PHARMACEUTICALS INC | 20,400 | $0 | 0.0% | — | — | Call | 92511W908 |
| MATW | MATTHEWS INTL CORP | 5,911 | $0 | 0.0% | $26.06 | -2.1% | COM | 577128101 |
| UDN | INVESCO DB US DLR INDEX TR | 8,308 | $0 | 0.0% | $0.02 | — | COM | 46141D104 |
| — | NAVITAS SEMICONDUCTOR CORP | 37,800 | $0 | 0.0% | — | — | Put | 63942X956 |
| — | ALKERMES PLC | 6,100 | $0 | 0.0% | — | — | Put | G01767955 |
| — | ARDAGH METAL PACKAGING S A | 43,300 | $0 | 0.0% | — | — | Call | L02235906 |
| — | AVIDITY BIOSCIENCES INC | 3,600 | $0 | 0.0% | — | — | Call | 05370A908 |
| DMLP | DORCHESTER MINERALS LP | 4,795 | $0 | 0.0% | $0.03 | — | COM | 25820R105 |
| — | TELEFLEX INCORPORATED | 700 | $0 | 0.0% | — | — | Put | 879369956 |
| — | PRA GROUP INC | 7,500 | $0 | 0.0% | — | — | Call | 69354N906 |
| VOYA | VOYA FINANCIAL INC | 2,078 | $0 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| — | KARYOPHARM THERAPEUTICS INC | 170,300 | $0 | 0.0% | — | — | Call | 48576U906 |
| — | DAY ONE BIOPHARMACEUTICALS I | 10,700 | $0 | 0.0% | — | — | Call | 23954D909 |
| — | AGCO CORP | 1,500 | $0 | 0.0% | — | — | Put | 001084952 |
| — | AFFIMED N V | 26,900 | $0 | 0.0% | — | — | Call | N01045907 |
| — | VERA BRADLEY INC | 23,400 | $0 | 0.0% | — | — | Call | 92335C906 |
| — | WEST FRASER TIMBER CO LTD | 1,900 | $0 | 0.0% | — | — | Call | 952845905 |
| — | INTUITIVE MACHINES INC | 44,300 | $0 | 0.0% | — | — | Put | 46125A950 |
| — | GOSSAMER BIO INC | 161,000 | $0 | 0.0% | — | — | Call | 38341P902 |
| AMTX | AEMETIS INC | 48,382 | $0 | 0.0% | $3.79 | +0.4% | COM | 00770K202 |
| — | PACIRA BIOSCIENCES INC | 5,100 | $0 | 0.0% | — | — | Put | 695127950 |
| — | LLOYDS BANKING GROUP PLC | 53,200 | $0 | 0.0% | — | — | Put | 539439959 |
| — | RENAISSANCE CAP GREENWICH FD | 3,600 | $0 | 0.0% | — | — | Call | 759937903 |
| — | PIEDMONT LITHIUM INC | 14,600 | $0 | 0.0% | — | — | Call | 72016P905 |
| MRCY | MERCURY SYS INC | 5,386 | $0 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| — | SOLO BRANDS INC | 63,620 | $0 | 0.0% | $0.07 | — | COM | 83425V104 |
| — | SYNDAX PHARMACEUTICALS INC | 7,100 | $0 | 0.0% | — | — | Put | 87164F955 |
| — | WOODSIDE ENERGY GROUP LTD | 7,700 | $0 | 0.0% | — | — | Put | 980228958 |
| — | LISTED FD TR | 11,000 | $0 | 0.0% | — | — | Call | 53656F907 |
| TERN | TERNS PHARMACEUTICALS INC | 21,243 | $0 | 0.0% | $6.06 | 0.0% | COM | 880881107 |
| — | 1ST SOURCE CORP | 2,700 | $0 | 0.0% | — | — | Call | 336901903 |
| — | CARLYLE GROUP INC | 3,600 | $0 | 0.0% | — | — | Put | 14316J958 |
| — | OFFICE PPTYS INCOME TR | 70,700 | $0 | 0.0% | — | — | Put | 67623C959 |
| PB | PROSPERITY BANCSHARES INC | 2,368 | $0 | 0.0% | $58.22 | 0.0% | COM | 743606105 |
| — | GENCO SHIPPING & TRADING LTD | 6,800 | $0 | 0.0% | — | — | Call | Y2685T901 |
| — | REPLIMUNE GROUP INC | 16,000 | $0 | 0.0% | — | — | Put | 76029N956 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,300 | $0 | 0.0% | — | — | Put | 78467J950 |
| — | TEEKAY CORPORATION | 16,100 | $0 | 0.0% | — | — | Put | Y8564W953 |
| — | TRUECAR INC | 46,300 | $0 | 0.0% | — | — | Call | 89785L907 |
| — | BRAGG GAMING GROUP INC | 24,800 | $0 | 0.0% | — | — | Call | 104833906 |
| STAG | STAG INDL INC | 3,967 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| — | HUYA INC | 36,400 | $0 | 0.0% | — | — | Call | 44852D908 |
| DLTR | DOLLAR TREE INC | 1,345 | $0 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| SVRA | SAVARA INC | 35,357 | $0 | 0.0% | $4.47 | -0.5% | COM | 805111101 |
| — | INTREPID POTASH INC | 6,100 | $0 | 0.0% | — | — | Call | 46121Y901 |
| PEGA | PEGASYSTEMS INC | 2,346 | $0 | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| — | ATOSSA THERAPEUTICS INC | 119,600 | $0 | 0.0% | — | — | Call | 04962H906 |
| — | AEMETIS INC | 47,200 | $0 | 0.0% | — | — | Put | 00770K952 |
| — | MARAVAI LIFESCIENCES HLDGS I | 19,900 | $0 | 0.0% | — | — | Call | 56600D907 |
| — | OLD REP INTL CORP | 4,600 | $0 | 0.0% | — | — | Put | 680223954 |
| LXRX | LEXICON PHARMACEUTICALS INC | 84,637 | $0 | 0.0% | $1.79 | 0.0% | COM | 528872302 |
| — | SIX FLAGS ENTMT CORP NEW | 4,286 | $0 | 0.0% | $0.03 | — | COM | 83001A102 |
| — | AERSALE CORPORATION | 20,600 | $0 | 0.0% | — | — | Put | 00810F956 |
| — | KEROS THERAPEUTICS INC | 3,100 | $0 | 0.0% | — | — | Call | 492327901 |
| — | H & E EQUIPMENT SERVICES INC | 3,200 | $0 | 0.0% | — | — | Call | 404030908 |
| — | KENNAMETAL INC | 6,000 | $0 | 0.0% | — | — | Call | 489170900 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 180,400 | $0 | 0.0% | — | — | Call | 731105901 |
| — | MYRIAD GENETICS INC | 5,800 | $0 | 0.0% | — | — | Call | 62855J904 |
| BBD | BANCO BRADESCO S A | 62,516 | $0 | 0.0% | $0.00 | — | COM | 059460303 |
| — | SARATOGA INVT CORP | 6,200 | $0 | 0.0% | — | — | Call | 80349A908 |
| — | BRP INC | 2,200 | $0 | 0.0% | — | — | Put | 05577W950 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,600 | $0 | 0.0% | — | — | Put | 486606956 |
| — | IMAX CORP | 8,300 | $0 | 0.0% | — | — | Call | 45245E909 |
| — | EVERQUOTE INC | 6,700 | $0 | 0.0% | — | — | Put | 30041R958 |
| — | SERVISFIRST BANCSHARES INC | 2,200 | $0 | 0.0% | — | — | Call | 81768T908 |
| — | VAALCO ENERGY INC | 22,200 | $0 | 0.0% | — | — | Put | 91851C951 |
| IDT | IDT CORP | 3,884 | $0 | 0.0% | $36.29 | +3.6% | COM | 448947507 |
| — | VICOR CORP | 4,200 | $0 | 0.0% | — | — | Call | 925815902 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,400 | $0 | 0.0% | — | — | Put | 78377T957 |
| OMER | OMEROS CORP | 34,073 | $0 | 0.0% | $3.80 | -6.0% | COM | 682143102 |
| — | AMBEV SA | 67,500 | $0 | 0.0% | — | — | Call | 02319V903 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,572 | $0 | 0.0% | $76.80 | 0.0% | COM | 12541W209 |
| — | ZUMIEZ INC | 7,100 | $0 | 0.0% | — | — | Call | 989817901 |
| — | CABALETTA BIO INC | 18,500 | $0 | 0.0% | — | — | Put | 12674W959 |
| MLKN | MILLERKNOLL INC | 5,246 | $0 | 0.0% | $25.69 | -3.5% | COM | 600544100 |
| — | CUSHMAN WAKEFIELD PLC | 13,320 | $0 | 0.0% | $0.01 | — | COM | G2717B108 |
| — | LTC PPTYS INC | 4,000 | $0 | 0.0% | — | — | Put | 502175952 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,395 | $0 | 0.0% | $6.80 | +20.6% | COM | G9001E128 |
| — | CAVCO INDS INC DEL | 400 | $0 | 0.0% | — | — | Call | 149568907 |
| — | ICHOR HOLDINGS | 3,600 | $0 | 0.0% | — | — | Call | G4740B905 |
| — | AMPLITUDE INC | 15,500 | $0 | 0.0% | — | — | Call | 03213A904 |
| — | DONNELLEY FINL SOLUTIONS INC | 2,300 | $0 | 0.0% | — | — | Call | 25787G900 |
| TX | TERNIUM SA | 3,664 | $0 | 0.0% | $0.04 | — | COM | 880890108 |
| — | FIRST FINL BANCORP OH | 6,200 | $0 | 0.0% | — | — | Call | 320209909 |
| — | SOHO HOUSE & CO INC | 25,672 | $0 | 0.0% | $0.02 | — | COM | 586001109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,270 | $0 | 0.0% | $22.72 | -0.1% | COM | G36738105 |
| — | MUELLER INDS INC | 2,400 | $0 | 0.0% | — | — | Call | 624756902 |
| — | CENTERPOINT ENERGY INC | 4,400 | $0 | 0.0% | — | — | Put | 15189T957 |
| INDY | ISHARES TR | 2,548 | $0 | 0.0% | $0.05 | — | COM | 464289529 |
| — | VANGUARD BD INDEX FDS | 1,900 | $0 | 0.0% | — | — | Put | 921937955 |
| — | CEMEX SAB DE CV | 21,400 | $0 | 0.0% | — | — | Call | 151290909 |
| — | VERTEX INC | 3,800 | $0 | 0.0% | — | — | Put | 92538J956 |
| BZH | BEAZER HOMES USA INC | 4,980 | $0 | 0.0% | $28.36 | 0.0% | COM | 07556Q881 |
| — | UNITI GROUP INC | 46,500 | $0 | 0.0% | — | — | Put | 91325V958 |
| — | WHEELS UP EXPERIENCE INC | 71,900 | $0 | 0.0% | — | — | Call | 96328L905 |
| — | SCPHARMACEUTICALS INC | 31,200 | $0 | 0.0% | — | — | Call | 810648905 |
| URNM | SPROTT FDS TR | 2,759 | $0 | 0.0% | $0.05 | — | COM | 85208P303 |
| — | PROSHARES TR | 5,861 | $0 | 0.0% | $0.02 | — | COM | 74347G416 |
| — | REGAL REXNORD CORPORATION | 1,000 | $0 | 0.0% | — | — | Put | 758750953 |
| — | MBIA INC | 24,600 | $0 | 0.0% | — | — | Call | 55262C900 |
| — | BGC GROUP INC | 16,300 | $0 | 0.0% | — | — | Put | 088929954 |
| — | CURTISS WRIGHT CORP | 500 | $0 | 0.0% | — | — | Put | 231561951 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,920 | $0 | 0.0% | $4.07 | +27.0% | COM | 921659108 |
| PYXS | PYXIS ONCOLOGY INC | 40,756 | $0 | 0.0% | $4.20 | 0.0% | COM | 747324101 |
| QBTS | D-WAVE QUANTUM INC | 117,655 | $0 | 0.0% | $1.40 | +0.4% | COM | 26740W109 |
| — | ANTERIX INC | 3,400 | $0 | 0.0% | — | — | Call | 03676C900 |
| — | OPTIMIZERX CORP | 13,400 | $0 | 0.0% | — | — | Put | 68401U954 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 5,508 | $0 | 0.0% | $0.02 | — | COM | 01877R108 |
| — | VERVE THERAPEUTICS INC | 27,471 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| — | DT MIDSTREAM INC | 1,900 | $0 | 0.0% | — | — | Call | 23345M907 |
| — | ANNOVIS BIO INC | 23,300 | $0 | 0.0% | — | — | Put | 03615A958 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 171,053 | $0 | 0.0% | $0.00 | — | COM | 731105201 |
| — | AMETEK INC | 800 | $0 | 0.0% | — | — | Put | 031100950 |
| — | DUN & BRADSTREET HLDGS INC | 14,400 | $0 | 0.0% | — | — | Call | 26484T906 |
| DJP | BARCLAYS BANK PLC | 4,154 | $0 | 0.0% | $0.03 | — | COM | 06738C778 |
| — | OLEMA PHARMACEUTICALS INC | 12,300 | $0 | 0.0% | — | — | Call | 68062P906 |
| — | GRAY TELEVISION INC | 25,600 | $0 | 0.0% | — | — | Put | 389375956 |
| — | MADISON SQUARE GARDEN ENTMT | 3,900 | $0 | 0.0% | — | — | Call | 558256903 |
| — | WHITESTONE REIT | 10,000 | $0 | 0.0% | — | — | Put | 966084954 |
| RXT | RACKSPACE TECHNOLOGY INC | 44,930 | $0 | 0.0% | $1.96 | +2.1% | COM | 750102105 |
| — | DAVE INC | 4,400 | $0 | 0.0% | — | — | Put | 23834J951 |
| — | MALIBU BOATS INC | 3,800 | $0 | 0.0% | — | — | Call | 56117J900 |
| AVPT | AVEPOINT INC | 12,688 | $0 | 0.0% | $7.82 | +11.0% | COM | 053604104 |
| — | EDGEWELL PERS CARE CO | 3,300 | $0 | 0.0% | — | — | Put | 28035Q952 |
| JSPR | JASPER THERAPEUTICS INC | 5,821 | $0 | 0.0% | $19.97 | +20.1% | COM | 471871202 |
| — | GROCERY OUTLET HLDG CORP | 6,000 | $0 | 0.0% | — | — | Put | 39874R951 |
| — | ESAB CORPORATION | 1,400 | $0 | 0.0% | — | — | Put | 29605J956 |
| — | IDAHO STRATEGIC RESOURCES | 13,400 | $0 | 0.0% | — | — | Call | 645827905 |
| — | ARCOS DORADOS HOLDINGS INC | 14,700 | $0 | 0.0% | — | — | Put | G0457F957 |
| — | TANGER INC | 4,900 | $0 | 0.0% | — | — | Put | 875465956 |
| — | GEOPARK LTD | 12,100 | $0 | 0.0% | — | — | Put | G38327955 |
| — | ELME COMMUNITIES | 8,300 | $0 | 0.0% | — | — | Put | 939653951 |
| — | KONTOOR BRANDS INC | 2,000 | $0 | 0.0% | — | — | Call | 50050N903 |
| — | EASTERLY GOVT PPTYS INC | 10,700 | $0 | 0.0% | — | — | Put | 27616P953 |
| — | WORTHINGTON ENTERPRISES INC | 2,800 | $0 | 0.0% | — | — | Call | 981811902 |
| — | THE BALDWIN INSURANCE GRP IN | 3,700 | $0 | 0.0% | — | — | Call | 05589G902 |
| — | CLEAN ENERGY FUELS CORP | 49,200 | $0 | 0.0% | — | — | Put | 184499951 |
| PK | PARK HOTELS & RESORTS INC | 8,748 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| — | KIRBY CORP | 1,100 | $0 | 0.0% | — | — | Put | 497266956 |
| HURN | HURON CONSULTING GROUP INC | 1,322 | $0 | 0.0% | $100.79 | -8.7% | COM | 447462102 |
| — | INTERNATIONAL SEAWAYS INC | 2,200 | $0 | 0.0% | — | — | Put | Y41053952 |
| — | PATRICK INDS INC | 1,200 | $0 | 0.0% | — | — | Call | 703343903 |
| — | AEVA TECHNOLOGIES INC | 51,800 | $0 | 0.0% | — | — | Call | 00835Q902 |
| — | ACCURAY INC | 71,600 | $0 | 0.0% | — | — | Call | 004397905 |
| — | MDU RES GROUP INC | 5,200 | $0 | 0.0% | — | — | Put | 552690959 |
| — | GENEDX HOLDINGS CORP | 5,000 | $0 | 0.0% | — | — | Call | 81663L900 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,474 | $0 | 0.0% | $13.26 | +6.1% | COM | P73684113 |
| — | INSPIRED ENTMT INC | 14,300 | $0 | 0.0% | — | — | Put | 45782N958 |
| — | FORGE GLOBAL HOLDINGS INC | 89,100 | $0 | 0.0% | — | — | Call | 34629L903 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 165,400 | $0 | 0.0% | — | — | Put | 731105951 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,277 | $0 | 0.0% | $7.50 | -43.9% | COM | 63942X106 |
| BITU | PROSHARES TR | 4,896 | $0 | 0.0% | $0.03 | — | COM | 74349Y704 |
| — | OCUGEN INC | 83,600 | $0 | 0.0% | — | — | Call | 67577C905 |
| — | CACI INTL INC | 300 | $0 | 0.0% | — | — | Call | 127190904 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,924 | $0 | 0.0% | $36.17 | 0.0% | COM | G1890L107 |
| — | OCULAR THERAPEUTIX INC | 19,000 | $0 | 0.0% | — | — | Call | 67576A900 |
| — | RACKSPACE TECHNOLOGY INC | 43,500 | $0 | 0.0% | — | — | Call | 750102905 |
| — | ONEWATER MARINE INC | 4,700 | $0 | 0.0% | — | — | Call | 68280L901 |
| — | PHINIA INC | 3,300 | $0 | 0.0% | — | — | Call | 71880K901 |
| CMPS | COMPASS PATHWAYS PLC | 21,492 | $0 | 0.0% | $0.01 | — | COM | 20451W101 |
| — | PROVIDENT BANCORP INC | 12,717 | $0 | 0.0% | $0.01 | — | COM | 74383L105 |
| KBH | KB HOME | 1,849 | $0 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| — | LESLIES INC | 30,800 | $0 | 0.0% | — | — | Call | 527064909 |
| — | BACKBLAZE INC | 20,800 | $0 | 0.0% | — | — | Call | 05637B905 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,300 | $0 | 0.0% | — | — | Call | 258622909 |
| — | REVOLVE GROUP INC | 8,100 | $0 | 0.0% | — | — | Call | 76156B907 |
| — | GARRETT MOTION INC | 15,000 | $0 | 0.0% | — | — | Put | 366505955 |
| MQ | MARQETA INC | 23,514 | $0 | 0.0% | $5.79 | -4.9% | COM | 57142B104 |
| — | PROS HOLDINGS INC | 4,500 | $0 | 0.0% | — | — | Call | 74346Y903 |
| — | ALTA EQUIPMENT GROUP INC | 16,000 | $0 | 0.0% | — | — | Call | 02128L906 |
| — | COHERUS BIOSCIENCES INC | 74,000 | $0 | 0.0% | — | — | Put | 19249H953 |
| — | TWIST BIOSCIENCE CORP | 2,600 | $0 | 0.0% | — | — | Call | 90184D900 |
| — | PROSHARES TR | 11,479 | $0 | 0.0% | $0.01 | — | COM | 74347G689 |
| — | GLOBAL NET LEASE INC | 17,500 | $0 | 0.0% | — | — | Call | 379378901 |
| — | TEXTRON INC | 1,500 | $0 | 0.0% | — | — | Put | 883203951 |
| — | NUVALENT INC | 1,700 | $0 | 0.0% | — | — | Put | 670703957 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,068 | $0 | 0.0% | $0.10 | — | COM | 512816109 |
| — | REVOLVE GROUP INC | 8,000 | $0 | 0.0% | — | — | Put | 76156B957 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 645 | $0 | 0.0% | $0.20 | — | COM | 337345102 |
| — | EDITAS MEDICINE INC | 27,200 | $0 | 0.0% | — | — | Call | 28106W903 |
| DCTH | DELCATH SYS INC | 15,279 | $0 | 0.0% | $4.36 | +45.2% | COM | 24661P807 |
| IT | GARTNER INC | 285 | $0 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| — | INOVIO PHARMACEUTICALS INC | 15,600 | $0 | 0.0% | — | — | Put | 45773H959 |
| — | STAG INDL INC | 3,500 | $0 | 0.0% | — | — | Call | 85254J902 |
| — | HIGHWOODS PPTYS INC | 4,800 | $0 | 0.0% | — | — | Put | 431284958 |
| NGD | NEW GOLD INC CDA | 65,042 | $0 | 0.0% | $1.55 | +23.0% | COM | 644535106 |
| — | KINGSOFT CLOUD HLDGS LTD | 50,300 | $0 | 0.0% | — | — | Call | 49639K901 |
| — | EZCORP INC | 12,000 | $0 | 0.0% | — | — | Call | 302301906 |
| — | SERES THERAPEUTICS INC | 173,800 | $0 | 0.0% | — | — | Put | 81750R952 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,825 | $0 | 0.0% | $22.97 | 0.0% | COM | 77313F106 |
| — | ALKAMI TECHNOLOGY INC | 4,400 | $0 | 0.0% | — | — | Put | 01644J958 |
| MBIN | MERCHANTS BANCORP IND | 3,103 | $0 | 0.0% | $32.05 | +25.7% | COM | 58844R108 |
| — | BRIGHTHOUSE FINL INC | 2,900 | $0 | 0.0% | — | — | Call | 10922N903 |
| — | LGI HOMES INC | 1,400 | $0 | 0.0% | — | — | Call | 50187T906 |
| — | SONOS INC | 8,500 | $0 | 0.0% | — | — | Call | 83570H908 |
| SKE | SKEENA RES LTD NEW | 23,096 | $0 | 0.0% | $4.56 | +3.3% | COM | 83056P715 |
| — | PROTAGONIST THERAPEUTICS INC | 3,600 | $0 | 0.0% | — | — | Call | 74366E902 |
| — | ENVIVA INC | 290,400 | $0 | 0.0% | — | — | Put | 29415B953 |
| — | X4 PHARMACEUTICALS INC | 215,400 | $0 | 0.0% | — | — | Call | 98420X903 |
| — | PROGRESS SOFTWARE CORP | 2,300 | $0 | 0.0% | — | — | Put | 743312950 |
| SB | SAFE BULKERS INC | 21,413 | $0 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| — | NGL ENERGY PARTNERS LP | 24,600 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | GERDAU SA | 37,800 | $0 | 0.0% | — | — | Put | 373737955 |
| RLMD | RELMADA THERAPEUTICS INC | 41,270 | $0 | 0.0% | $2.87 | +25.9% | COM | 75955J402 |
| — | INMUNE BIO INC | 14,000 | $0 | 0.0% | — | — | Put | 45782T955 |
| — | NUVEI CORPORATION | 3,824 | $0 | 0.0% | $0.03 | — | COM | 67079A102 |
| — | NUVEI CORPORATION | 3,800 | $0 | 0.0% | — | — | Call | 67079A902 |
| — | ELBIT SYS LTD | 700 | $0 | 0.0% | — | — | Put | M3760D951 |
| — | BAIN CAP SPECIALTY FIN INC | 7,600 | $0 | 0.0% | — | — | Call | 05684B907 |
| — | MEDPACE HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 58506Q909 |
| — | EQUITRANS MIDSTREAM CORP | 9,504 | $0 | 0.0% | $1.03 | — | COM | 294600101 |
| — | FORTUNE BRANDS INNOVATIONS I | 1,900 | $0 | 0.0% | — | — | Call | 34964C906 |
| — | WRAP TECHNOLOGIES INC | 61,500 | $0 | 0.0% | — | — | Call | 98212N907 |
| VMC | VULCAN MATLS CO | 495 | $0 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| BARK | BARK INC | 68,178 | $0 | 0.0% | $1.72 | -25.3% | COM | 68622E104 |
| — | MERUS N V | 2,073 | $0 | 0.0% | $0.03 | — | COM | N5749R100 |
| — | NKARTA INC | 20,700 | $0 | 0.0% | — | — | Put | 65487U958 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,700 | $0 | 0.0% | — | — | Put | 21833P951 |
| — | APPFOLIO INC | 500 | $0 | 0.0% | — | — | Put | 03783C950 |
| — | MERCURY GENL CORP NEW | 2,300 | $0 | 0.0% | — | — | Call | 589400900 |
| RYLD | GLOBAL X FDS | 7,668 | $0 | 0.0% | $0.02 | — | COM | 37954Y459 |
| — | SEANERGY MARITIME HLDGS CORP | 12,400 | $0 | 0.0% | — | — | Call | Y73760900 |
| CALX | CALIX INC | 3,464 | $0 | 0.0% | $36.69 | -12.3% | COM | 13100M509 |
| — | JAMF HLDG CORP | 7,400 | $0 | 0.0% | — | — | Put | 47074L955 |
| — | D-WAVE QUANTUM INC | 107,000 | $0 | 0.0% | — | — | Put | 26740W959 |
| — | FULGENT GENETICS INC | 6,200 | $0 | 0.0% | — | — | Put | 359664959 |
| AVUV | AMERICAN CENTY ETF TR | 1,351 | $0 | 0.0% | $0.09 | — | COM | 025072877 |
| — | PERELLA WEINBERG PARTNERS | 7,500 | $0 | 0.0% | — | — | Put | 71367G952 |
| AIV | APARTMENT INVT & MGMT CO | 14,647 | $0 | 0.0% | $0.01 | — | COM | 03748R747 |
| LEG | LEGGETT & PLATT INC | 10,621 | $0 | 0.0% | $25.54 | -44.7% | COM | 524660107 |
| — | DIVERSIFIED HEALTHCARE TR | 39,900 | $0 | 0.0% | — | — | Call | 25525P907 |
| — | RUSH ENTERPRISES INC | 2,900 | $0 | 0.0% | — | — | Call | 781846909 |
| SFNC | SIMMONS 1ST NATL CORP | 6,915 | $0 | 0.0% | $17.66 | 0.0% | COM | 828730200 |
| — | COLUMBIA BKG SYS INC | 6,100 | $0 | 0.0% | — | — | Call | 197236902 |
| MGNX | MACROGENICS INC | 28,657 | $0 | 0.0% | $11.63 | -16.3% | COM | 556099109 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 33,300 | $0 | 0.0% | — | — | Put | 00650F959 |
| — | EXCHANGE TRADED CONCEPTS TRU | 8,946 | $0 | 0.0% | $0.01 | — | COM | 301505624 |
| BKE | BUCKLE INC | 3,250 | $0 | 0.0% | $31.85 | 0.0% | COM | 118440106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,873 | $0 | 0.0% | $15.37 | +36.1% | COM | 87164F105 |
| — | TRINET GROUP INC | 1,200 | $0 | 0.0% | — | — | Call | 896288907 |
| — | RXSIGHT INC | 2,000 | $0 | 0.0% | — | — | Call | 78349D907 |
| — | COUSINS PPTYS INC | 5,200 | $0 | 0.0% | — | — | Call | 222795902 |
| ASLE | AERSALE CORPORATION | 17,352 | $0 | 0.0% | $15.18 | -52.8% | COM | 00810F106 |
| — | TASEKO MINES LTD | 49,100 | $0 | 0.0% | — | — | Call | 876511906 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 12,400 | $0 | 0.0% | — | — | Put | 45828L958 |
| — | AXIS CAP HLDGS LTD | 1,700 | $0 | 0.0% | — | — | Put | G0692U959 |
| — | HEALTHPEAK PROPERTIES INC | 6,100 | $0 | 0.0% | — | — | Put | 42250P953 |
| — | PROVIDENT FINL SVCS INC | 8,300 | $0 | 0.0% | — | — | Call | 74386T905 |
| — | KYMERA THERAPEUTICS INC | 4,000 | $0 | 0.0% | — | — | Call | 501575904 |
| — | ESSENTIAL UTILS INC | 3,200 | $0 | 0.0% | — | — | Put | 29670G952 |
| — | MATRIX SVC CO | 12,000 | $0 | 0.0% | — | — | Call | 576853905 |
| — | LOEWS CORP | 1,600 | $0 | 0.0% | — | — | Call | 540424908 |
| — | UPBOUND GROUP INC | 3,900 | $0 | 0.0% | — | — | Put | 76009N950 |
| SMTC | SEMTECH CORP | 3,990 | $0 | 0.0% | $21.03 | +66.3% | COM | 816850101 |
| DASH | DOORDASH INC | 1,101 | $0 | 0.0% | $117.80 | +2.3% | COM | 25809K105 |
| — | ENVIVA INC | 278,600 | $0 | 0.0% | — | — | Call | 29415B903 |
| — | LAZARD INC | 3,100 | $0 | 0.0% | — | — | Put | 52110M959 |
| — | PEMBINA PIPELINE CORP | 3,200 | $0 | 0.0% | — | — | Put | 706327953 |
| — | ATLANTA BRAVES HLDGS INC | 2,900 | $0 | 0.0% | — | — | Put | 047726952 |
| — | POSCO HOLDINGS INC | 1,800 | $0 | 0.0% | — | — | Call | 693483909 |
| — | U S SILICA HLDGS INC | 7,700 | $0 | 0.0% | — | — | Call | 90346E903 |
| — | PERFORMANCE FOOD GROUP CO | 1,800 | $0 | 0.0% | — | — | Put | 71377A953 |
| MAX | MEDIAALPHA INC | 8,890 | $0 | 0.0% | $17.02 | +8.1% | COM | 58450V104 |
| EEMV | ISHARES INC | 2,055 | $0 | 0.0% | $0.06 | — | COM | 464286533 |
| — | NORTHEAST CMNTY BANCORP INC | 6,600 | $0 | 0.0% | — | — | Put | 664121950 |
| — | THOMSON REUTERS CORP. | 700 | $0 | 0.0% | — | — | Call | 884903908 |
| — | CEMEX SAB DE CV | 18,400 | $0 | 0.0% | — | — | Put | 151290959 |
| — | ASTRANA HEALTH INC | 2,900 | $0 | 0.0% | — | — | Put | 03763A957 |
| ESS | ESSEX PPTY TR INC | 431 | $0 | 0.0% | $221.27 | +8.9% | COM | 297178105 |
| — | THE BEAUTY HEALTH COMPANY | 61,300 | $0 | 0.0% | — | — | Call | 88331L908 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,350 | $0 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| — | EAGLE BANCORP INC MD | 6,200 | $0 | 0.0% | — | — | Put | 268948956 |
| DGS | WISDOMTREE TR | 2,275 | $0 | 0.0% | $0.05 | — | COM | 97717W281 |
| — | AVANGRID INC | 3,309 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| — | ADC THERAPEUTICS SA | 37,200 | $0 | 0.0% | — | — | Call | H0036K907 |
| — | BARNES GROUP INC | 2,837 | $0 | 0.0% | $0.04 | — | COM | 067806109 |
| — | AUDIOEYE INC | 6,600 | $0 | 0.0% | — | — | Call | 050734901 |
| — | POTBELLY CORP | 14,500 | $0 | 0.0% | — | — | Call | 73754Y900 |
| — | NEW MTN FIN CORP | 9,500 | $0 | 0.0% | — | — | Call | 647551900 |
| — | TELEDYNE TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 879360955 |
| — | ADIENT PLC | 4,700 | $0 | 0.0% | — | — | Put | G0084W951 |
| — | GINKGO BIOWORKS HOLDINGS INC | 348,600 | $0 | 0.0% | — | — | Put | 37611X950 |
| — | GRANITE PT MTG TR INC | 39,200 | $0 | 0.0% | — | — | Call | 38741L907 |
| REXR | REXFORD INDL RLTY INC | 2,623 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| — | TRADEWEB MKTS INC | 1,100 | $0 | 0.0% | — | — | Call | 892672906 |
| — | RYANAIR HOLDINGS PLC | 1,000 | $0 | 0.0% | — | — | Call | 783513903 |
| — | PERFICIENT INC | 1,555 | $0 | 0.0% | $0.07 | — | COM | 71375U101 |
| — | VERINT SYS INC | 3,600 | $0 | 0.0% | — | — | Call | 92343X900 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 37,500 | $0 | 0.0% | — | — | Put | 433921953 |
| — | SELECT MED HLDGS CORP | 3,300 | $0 | 0.0% | — | — | Put | 81619Q955 |
| — | KBR INC | 1,800 | $0 | 0.0% | — | — | Put | 48242W956 |
| — | PROSHARES TR | 2,500 | $0 | 0.0% | — | — | Call | 74348A904 |
| — | GRUPO AEROPORTUARIO DEL CENT | 1,700 | $0 | 0.0% | — | — | Put | 400501952 |
| — | CHICAGO ATLANTIC REAL ESTATE | 7,500 | $0 | 0.0% | — | — | Call | 167239902 |
| — | REXFORD INDL RLTY INC | 2,600 | $0 | 0.0% | — | — | Put | 76169C950 |
| ALGT | ALLEGIANT TRAVEL CO | 2,292 | $0 | 0.0% | $74.17 | -24.9% | COM | 01748X102 |
| — | NATIONAL STORAGE AFFILIATES | 2,800 | $0 | 0.0% | — | — | Call | 637870906 |
| — | AMCOR PLC | 11,800 | $0 | 0.0% | — | — | Call | G0250X907 |
| UWMC | UWM HOLDINGS CORPORATION | 16,471 | $0 | 0.0% | $6.87 | 0.0% | COM | 91823B109 |
| — | BANCO SANTANDER S.A. | 24,700 | $0 | 0.0% | — | — | Call | 05964H905 |
| — | PRIME MEDICINE INC | 22,200 | $0 | 0.0% | — | — | Call | 74168J901 |
| DNLI | DENALI THERAPEUTICS INC | 4,934 | $0 | 0.0% | $18.79 | +2.2% | COM | 24823R105 |
| PWP | PERELLA WEINBERG PARTNERS | 7,067 | $0 | 0.0% | $12.18 | +20.8% | COM | 71367G102 |
| — | STEM INC | 103,600 | $0 | 0.0% | — | — | Call | 85859N902 |
| — | IVANHOE ELECTRIC INC | 12,200 | $0 | 0.0% | — | — | Call | 46578C908 |
| — | QUALYS INC | 800 | $0 | 0.0% | — | — | Call | 74758T903 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,379 | $0 | 0.0% | $20.55 | +3.7% | COM | 83012A109 |
| — | BM TECHNOLOGIES INC | 51,000 | $0 | 0.0% | — | — | Put | 05591L957 |
| KMDA | KAMADA LTD | 22,939 | $0 | 0.0% | $5.45 | -6.0% | COM | M6240T109 |
| SSD | SIMPSON MFG INC | 673 | $0 | 0.0% | $175.37 | -1.4% | COM | 829073105 |
| — | FUELCELL ENERGY INC | 177,631 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| — | COOPER COS INC | 1,300 | $0 | 0.0% | — | — | Put | 216648951 |
| — | MATIV HOLDINGS INC | 6,700 | $0 | 0.0% | — | — | Put | 808541956 |
| — | SUMMIT MATLS INC | 3,100 | $0 | 0.0% | — | — | Put | 86614U950 |
| — | BARINGS BDC INC | 11,700 | $0 | 0.0% | — | — | Call | 06759L903 |
| SON | SONOCO PRODS CO | 2,229 | $0 | 0.0% | $53.65 | +0.1% | COM | 835495102 |
| — | EXSCIENTIA PLC | 22,000 | $0 | 0.0% | — | — | Put | 30223G952 |
| MFIN | MEDALLION FINL CORP | 14,627 | $0 | 0.0% | $7.31 | 0.0% | COM | 583928106 |
| — | HEALTHEQUITY INC | 1,300 | $0 | 0.0% | — | — | Call | 42226A907 |
| — | GENPACT LIMITED | 3,500 | $0 | 0.0% | — | — | Call | G3922B907 |
| — | LILIUM N V | 141,500 | $0 | 0.0% | — | — | Call | N52586909 |
| — | PATRIA INVESTMENTS LIMITED | 9,300 | $0 | 0.0% | — | — | Put | G69451955 |
| — | HEXCEL CORP NEW | 1,800 | $0 | 0.0% | — | — | Call | 428291908 |
| PSA | PUBLIC STORAGE OPER CO | 389 | $0 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| — | NAVITAS SEMICONDUCTOR CORP | 28,300 | $0 | 0.0% | — | — | Call | 63942X906 |
| — | AMMO INC | 66,500 | $0 | 0.0% | — | — | Call | 00175J907 |
| SAN | BANCO SANTANDER S.A. | 24,139 | $0 | 0.0% | $0.00 | — | COM | 05964H105 |
| — | IDACORP INC | 1,200 | $0 | 0.0% | — | — | Put | 451107956 |
| BUG | GLOBAL X FDS | 3,773 | $0 | 0.0% | $0.03 | — | COM | 37954Y384 |
| — | BIOMEA FUSION INC | 24,700 | $0 | 0.0% | — | — | Put | 09077A956 |
| DEO | DIAGEO PLC | 882 | $0 | 0.0% | $0.13 | — | COM | 25243Q205 |
| AXTI | AXT INC | 32,882 | $0 | 0.0% | $3.40 | +2.9% | COM | 00246W103 |
| — | EMBECTA CORP | 8,900 | $0 | 0.0% | — | — | Put | 29082K955 |
| — | ORCHID IS CAP INC | 13,300 | $0 | 0.0% | — | — | Put | 68571X951 |
| CSL | CARLISLE COS INC | 273 | $0 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,241 | $0 | 0.0% | $45.56 | -0.2% | COM | 501242101 |
| — | BUCKLE INC | 3,000 | $0 | 0.0% | — | — | Call | 118440906 |
| KRC | KILROY RLTY CORP | 3,555 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| — | ABEONA THERAPEUTICS INC | 26,000 | $0 | 0.0% | — | — | Call | 00289Y906 |
| — | SPRINKLR INC | 11,500 | $0 | 0.0% | — | — | Put | 85208T957 |
| ABCL | ABCELLERA BIOLOGICS INC | 37,185 | $0 | 0.0% | $5.25 | -27.9% | COM | 00288U106 |
| — | BICYCLE THERAPEUTICS PLC | 5,400 | $0 | 0.0% | — | — | Call | 088786908 |
| — | VERU INC | 130,500 | $0 | 0.0% | — | — | Put | 92536C953 |
| — | REDWOOD TRUST INC | 16,900 | $0 | 0.0% | — | — | Put | 758075952 |
| — | AAR CORP | 1,500 | $0 | 0.0% | — | — | Put | 000361955 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 22,400 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | GENIUS SPORTS LIMITED | 20,000 | $0 | 0.0% | — | — | Call | G3934V909 |
| — | GDS HLDGS LTD | 11,800 | $0 | 0.0% | — | — | Put | 36165L958 |
| — | CUE BIOPHARMA INC | 88,100 | $0 | 0.0% | — | — | Call | 22978P906 |
| SRTA | BLADE AIR MOBILITY INC | 31,249 | $0 | 0.0% | $3.18 | +4.7% | COM | 092667104 |
| — | SITIO ROYALTIES CORP | 4,600 | $0 | 0.0% | — | — | Put | 82983N958 |
| REKR | REKOR SYSTEMS INC | 70,002 | $0 | 0.0% | $1.75 | 0.0% | COM | 759419104 |
| FLYW | FLYWIRE CORPORATION | 6,647 | $0 | 0.0% | $18.88 | 0.0% | COM | 302492103 |
| — | FULTON FINL CORP PA | 6,400 | $0 | 0.0% | — | — | Call | 360271900 |
| NBTB | NBT BANCORP INC | 2,801 | $0 | 0.0% | $36.16 | -0.0% | COM | 628778102 |
| MC | MOELIS & CO | 1,909 | $0 | 0.0% | $50.19 | +0.1% | COM | 60786M105 |
| — | UNITED STS GASOLINE FD LP | 1,600 | $0 | 0.0% | — | — | Call | 91201T902 |
| ACRE | ARES COML REAL ESTATE CORP | 16,262 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | VALVOLINE INC | 2,500 | $0 | 0.0% | — | — | Call | 92047W901 |
| — | PRUDENTIAL PLC | 5,900 | $0 | 0.0% | — | — | Put | 74435K954 |
| — | STITCH FIX INC | 26,100 | $0 | 0.0% | — | — | Call | 860897907 |
| — | KULICKE & SOFFA INDS INC | 2,200 | $0 | 0.0% | — | — | Put | 501242951 |
| — | COGNYTE SOFTWARE LTD | 14,200 | $0 | 0.0% | — | — | Put | M25133955 |
| — | COMPOSECURE INC | 16,000 | $0 | 0.0% | — | — | Call | 20459V905 |
| — | COGNEX CORP | 2,300 | $0 | 0.0% | — | — | Call | 192422903 |
| — | OCEAN BIOMEDICAL INC | 87,800 | $0 | 0.0% | — | — | Call | 67644C904 |
| — | MARAVAI LIFESCIENCES HLDGS I | 15,000 | $0 | 0.0% | — | — | Put | 56600D957 |
| FULT | FULTON FINL CORP PA | 6,314 | $0 | 0.0% | $13.69 | +10.6% | COM | 360271100 |
| — | FTAI INFRASTRUCTURE INC | 12,500 | $0 | 0.0% | — | — | Put | 35953C956 |
| — | MEDIAALPHA INC | 8,200 | $0 | 0.0% | — | — | Call | 58450V904 |
| FLUT | FLUTTER ENTMT PLC | 591 | $0 | 0.0% | $192.39 | 0.0% | COM | G3643J108 |
| — | NATIONAL BEVERAGE CORP | 2,100 | $0 | 0.0% | — | — | Put | 635017956 |
| BCC | BOISE CASCADE CO DEL | 893 | $0 | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| ALEC | ALECTOR INC | 23,431 | $0 | 0.0% | $6.54 | -21.3% | COM | 014442107 |
| — | CENTERRA GOLD INC | 15,800 | $0 | 0.0% | — | — | Call | 152006902 |
| — | RENEW ENERGY GLOBAL PLC | 17,000 | $0 | 0.0% | — | — | Put | G7500M954 |
| — | SAGIMET BIOSCIENCES INC | 31,000 | $0 | 0.0% | — | — | Put | 786700954 |
| — | REDWIRE CORPORATION | 14,800 | $0 | 0.0% | — | — | Put | 75776W953 |
| — | EQUITABLE HLDGS INC | 2,600 | $0 | 0.0% | — | — | Call | 29452E901 |
| — | DELUXE CORP | 4,700 | $0 | 0.0% | — | — | Call | 248019901 |
| — | MIRION TECHNOLOGIES INC | 9,800 | $0 | 0.0% | — | — | Put | 60471A951 |
| — | GRANITESHARES ETF TR | 47,599 | $0 | 0.0% | $0.00 | — | COM | 38747R793 |
| — | DAKOTA GOLD CORP | 41,400 | $0 | 0.0% | — | — | Call | 46655E900 |
| — | AZENTA INC | 2,000 | $0 | 0.0% | — | — | Put | 114340952 |
| — | ASSOCIATED BANC CORP | 5,000 | $0 | 0.0% | — | — | Call | 045487905 |
| — | ARES COML REAL ESTATE CORP | 15,700 | $0 | 0.0% | — | — | Call | 04013V908 |
| — | BARCLAYS BANK PLC | 297,200 | $0 | 0.0% | — | — | Call | 06748F904 |
| — | SIX FLAGS ENTMT CORP NEW | 18,000 | $0 | 0.0% | — | — | Call | 83001A902 |
| — | EDGEWISE THERAPEUTICS INC | 5,800 | $0 | 0.0% | — | — | Call | 28036F905 |
| — | RYANAIR HOLDINGS PLC | 900 | $0 | 0.0% | — | — | Put | 783513953 |
| — | SUMMIT THERAPEUTICS INC | 13,300 | $0 | 0.0% | — | — | Put | 86627T958 |
| DAVA | ENDAVA PLC | 3,536 | $0 | 0.0% | $0.04 | — | COM | 29260V105 |
| — | TIDAL TR II | 6,934 | $0 | 0.0% | $0.02 | — | COM | 88636J840 |
| — | AVID BIOSERVICES INC | 14,500 | $0 | 0.0% | — | — | Call | 05368M906 |
| — | EVERSPIN TECHNOLOGIES INC | 17,200 | $0 | 0.0% | — | — | Put | 30041T954 |
| — | CONMED CORP | 1,500 | $0 | 0.0% | — | — | Call | 207410901 |
| — | PLEXUS CORP | 1,000 | $0 | 0.0% | — | — | Call | 729132900 |
| — | ETHAN ALLEN INTERIORS INC | 3,700 | $0 | 0.0% | — | — | Call | 297602904 |
| — | COLUMBIA BKG SYS INC | 5,200 | $0 | 0.0% | — | — | Put | 197236952 |
| ZYME | ZYMEWORKS INC | 12,111 | $0 | 0.0% | $9.47 | -6.0% | COM | 98985Y108 |
| — | ACACIA RESH CORP | 20,500 | $0 | 0.0% | — | — | Call | 003881907 |
| — | PORCH GROUP INC | 67,600 | $0 | 0.0% | — | — | Call | 733245904 |
| — | COGNEX CORP | 2,200 | $0 | 0.0% | — | — | Put | 192422953 |
| — | VANGUARD STAR FDS | 1,700 | $0 | 0.0% | — | — | Put | 921909958 |
| — | AMPLITUDE INC | 11,500 | $0 | 0.0% | — | — | Put | 03213A954 |
| — | GOLD ROYALTY CORP | 72,800 | $0 | 0.0% | — | — | Call | 38071H906 |
| — | DYNE THERAPEUTICS INC | 2,900 | $0 | 0.0% | — | — | Call | 26818M908 |
| — | G III APPAREL GROUP LTD | 3,800 | $0 | 0.0% | — | — | Put | 36237H951 |
| BLD | TOPBUILD CORP | 266 | $0 | 0.0% | $338.81 | +20.3% | COM | 89055F103 |
| — | EVENTBRITE INC | 21,100 | $0 | 0.0% | — | — | Put | 29975E959 |
| — | SKYLINE CHAMPION CORPORATION | 1,500 | $0 | 0.0% | — | — | Call | 830830905 |
| PAM | PAMPA ENERGIA S A | 2,301 | $0 | 0.0% | $0.04 | — | COM | 697660207 |
| IBP | INSTALLED BLDG PRODS INC | 494 | $0 | 0.0% | $188.99 | +16.6% | COM | 45780R101 |
| DIOD | DIODES INC | 1,411 | $0 | 0.0% | $71.84 | -0.2% | COM | 254543101 |
| — | COSTAMARE INC | 6,200 | $0 | 0.0% | — | — | Put | Y1771G952 |
| — | DELEK LOGISTICS PARTNERS LP | 2,500 | $0 | 0.0% | — | — | Put | 24664T953 |
| — | REGENXBIO INC | 8,700 | $0 | 0.0% | — | — | Put | 75901B957 |
| — | ARMSTRONG WORLD INDS INC NEW | 900 | $0 | 0.0% | — | — | Put | 04247X952 |
| — | E2OPEN PARENT HOLDINGS INC | 22,700 | $0 | 0.0% | — | — | Call | 29788T903 |
| — | MAG SILVER CORP | 8,600 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | UNITED STATES CELLULAR CORP | 1,800 | $0 | 0.0% | — | — | Call | 911684908 |
| — | TYLER TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 902252955 |
| — | DOCEBO INC | 2,600 | $0 | 0.0% | — | — | Call | 25609L905 |
| VNET | VNET GROUP INC | 47,850 | $0 | 0.0% | $0.00 | — | COM | 90138A103 |
| XENE | XENON PHARMACEUTICALS INC | 2,589 | $0 | 0.0% | $36.11 | +10.7% | COM | 98420N105 |
| — | GLOBAL MED REIT INC | 11,100 | $0 | 0.0% | — | — | Put | 37954A954 |
| — | WAFD INC | 3,500 | $0 | 0.0% | — | — | Put | 938824959 |
| — | ENCORE CAP GROUP INC | 2,400 | $0 | 0.0% | — | — | Put | 292554952 |
| — | DONALDSON INC | 1,400 | $0 | 0.0% | — | — | Put | 257651959 |
| — | CLEARWAY ENERGY INC | 4,100 | $0 | 0.0% | — | — | Call | 18539C904 |
| — | FERROGLOBE PLC | 18,800 | $0 | 0.0% | — | — | Call | G33856908 |
| INDL | DIREXION SHS ETF TR | 1,427 | $0 | 0.0% | $0.06 | — | COM | 25490K331 |
| — | ARMADA HOFFLER PPTYS INC | 9,100 | $0 | 0.0% | — | — | Put | 04208T958 |
| — | FOSSIL GROUP INC | 70,100 | $0 | 0.0% | — | — | Put | 34988V956 |
| — | MIMEDX GROUP INC | 14,400 | $0 | 0.0% | — | — | Call | 602496901 |
| — | INDEPENDENCE RLTY TR INC | 5,300 | $0 | 0.0% | — | — | Call | 45378A906 |
| — | LINCOLN EDL SVCS CORP | 8,400 | $0 | 0.0% | — | — | Put | 533535950 |
| PRAA | PRA GROUP INC | 5,081 | $0 | 0.0% | $23.00 | 0.0% | COM | 69354N106 |
| — | AKEBIA THERAPEUTICS INC | 97,400 | $0 | 0.0% | — | — | Put | 00972D955 |
| TDC | TERADATA CORP DEL | 2,872 | $0 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| — | VIZIO HLDG CORP | 9,200 | $0 | 0.0% | — | — | Put | 92858V951 |
| — | GRANITE CONSTR INC | 1,600 | $0 | 0.0% | — | — | Call | 387328907 |
| — | CORBUS PHARMACEUTICALS HLDGS | 2,200 | $0 | 0.0% | — | — | Call | 21833P901 |
| — | MEDALLION FINL CORP | 13,000 | $0 | 0.0% | — | — | Call | 583928906 |
| — | ARTISAN PARTNERS ASSET MGMT | 2,400 | $0 | 0.0% | — | — | Put | 04316A958 |
| JBLU | JETBLUE AWYS CORP | 16,411 | $0 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| SOYB | TEUCRIUM COMMODITY TR | 4,189 | $0 | 0.0% | $0.02 | — | COM | 88166A607 |
| PDSB | PDS BIOTECHNOLOGY CORP | 33,841 | $0 | 0.0% | $5.44 | -41.2% | COM | 70465T107 |
| MGNI | MAGNITE INC | 7,524 | $0 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| FRHC | FREEDOM HLDG CORP NEV | 1,323 | $0 | 0.0% | $84.70 | -14.4% | COM | 356390104 |
| — | FANHUA INC | 50,000 | $0 | 0.0% | — | — | Put | 30712A953 |
| — | ITURAN LOCATION AND CONTROL | 4,000 | $0 | 0.0% | — | — | Call | M6158M904 |
| — | FIRST WATCH RESTAURANT GROUP | 5,600 | $0 | 0.0% | — | — | Call | 33748L901 |
| — | SYNDAX PHARMACEUTICALS INC | 4,800 | $0 | 0.0% | — | — | Call | 87164F905 |
| — | W & T OFFSHORE INC | 46,100 | $0 | 0.0% | — | — | Put | 92922P956 |
| — | ENSTAR GROUP LIMITED | 321 | $0 | 0.0% | $0.31 | — | COM | G3075P101 |
| HTHT | H WORLD GROUP LTD | 2,954 | $0 | 0.0% | $0.03 | — | COM | 44332N106 |
| — | DYNE THERAPEUTICS INC | 2,800 | $0 | 0.0% | — | — | Put | 26818M958 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 21,034 | $0 | 0.0% | $4.87 | +10.1% | COM | 09203E105 |
| — | INVESCO DB COMMDY INDX TRCK | 4,200 | $0 | 0.0% | — | — | Call | 46138B903 |
| — | SOHU COM LTD | 7,000 | $0 | 0.0% | — | — | Call | 83410S908 |
| — | GLADSTONE LD CORP | 7,100 | $0 | 0.0% | — | — | Call | 376549901 |
| — | ISHARES TR | 2,300 | $0 | 0.0% | — | — | Call | 46435U901 |
| — | VUZIX CORP | 72,400 | $0 | 0.0% | — | — | Call | 92921W900 |
| — | GOOSEHEAD INS INC | 1,700 | $0 | 0.0% | — | — | Call | 38267D909 |
| KCCA | KRANESHARES TRUST | 4,361 | $0 | 0.0% | $0.02 | — | COM | 500767553 |
| — | NOVANTA INC | 600 | $0 | 0.0% | — | — | Call | 67000B904 |
| WTI | W & T OFFSHORE INC | 45,541 | $0 | 0.0% | $2.57 | -9.8% | COM | 92922P106 |
| — | CALLIDITAS THERAPEUTICS AB | 2,500 | $0 | 0.0% | — | — | Put | 13124Q956 |
| — | ANNEXON INC | 19,800 | $0 | 0.0% | — | — | Call | 03589W902 |
| FF | FUTUREFUEL CORP | 18,828 | $0 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| — | FOMENTO ECONOMICO MEXICANO S | 900 | $0 | 0.0% | — | — | Call | 344419906 |
| — | SILVERBOW RES INC | 2,543 | $0 | 0.0% | $0.04 | — | COM | 82836G102 |
| CIM | CHIMERA INVT CORP | 7,556 | $0 | 0.0% | $0.01 | — | COM | 16934Q802 |
| QLYS | QUALYS INC | 680 | $0 | 0.0% | $176.57 | -13.8% | COM | 74758T303 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29,302 | $0 | 0.0% | $4.24 | -7.7% | COM | 01438T106 |
| — | COMPASS DIVERSIFIED | 4,400 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | ICHOR HOLDINGS | 2,500 | $0 | 0.0% | — | — | Put | G4740B955 |
| — | RUSH STREET INTERACTIVE INC | 10,000 | $0 | 0.0% | — | — | Put | 782011950 |
| — | CLENE INC | 67,200 | $0 | 0.0% | — | — | Put | 185634952 |
| — | VIMEO INC | 25,586 | $0 | 0.0% | $0.00 | — | COM | 92719V100 |
| — | FIRST FINL CORP IND | 2,600 | $0 | 0.0% | — | — | Put | 320218950 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,778 | $0 | 0.0% | $25.51 | 0.0% | COM | 559663109 |
| — | PROTO LABS INC | 3,100 | $0 | 0.0% | — | — | Put | 743713959 |
| — | ADMA BIOLOGICS INC | 8,500 | $0 | 0.0% | — | — | Put | 000899954 |
| — | PERIMETER SOLUTIONS SA | 12,200 | $0 | 0.0% | — | — | Put | L7579L956 |
| APLE | APPLE HOSPITALITY REIT INC | 6,560 | $0 | 0.0% | $0.01 | — | COM | 03784Y200 |
| IDR | IDAHO STRATEGIC RESOURCES | 9,691 | $0 | 0.0% | $9.21 | +1.1% | COM | 645827205 |
| — | GRANITE RIDGE RESOURCES INC | 15,000 | $0 | 0.0% | — | — | Call | 387432907 |
| CRVL | CORVEL CORP | 372 | $0 | 0.0% | $82.56 | 0.0% | COM | 221006109 |
| — | LANDSEA HOMES CORP | 10,268 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| — | WISDOMTREE TR | 2,100 | $0 | 0.0% | — | — | Call | 97717X907 |
| — | AERSALE CORPORATION | 13,700 | $0 | 0.0% | — | — | Call | 00810F906 |
| — | ASHLAND INC | 1,000 | $0 | 0.0% | — | — | Call | 044186904 |
| — | MEREO BIOPHARMA GROUP PLC | 26,300 | $0 | 0.0% | — | — | Put | 589492957 |
| YCL | PROSHARES TR II | 4,653 | $0 | 0.0% | $0.02 | — | COM | 74347W270 |
| — | PROGYNY INC | 3,300 | $0 | 0.0% | — | — | Put | 74340E953 |
| — | MBIA INC | 17,300 | $0 | 0.0% | — | — | Put | 55262C950 |
| — | STOCK YDS BANCORP INC | 1,900 | $0 | 0.0% | — | — | Call | 861025904 |
| — | SOLENO THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Put | 834203959 |
| — | CENTURY ALUM CO | 5,600 | $0 | 0.0% | — | — | Put | 156431958 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 2,118 | $0 | 0.0% | $42.36 | 0.0% | COM | 61559X104 |
| — | XOMETRY INC | 8,100 | $0 | 0.0% | — | — | Put | 98423F959 |
| — | EURONET WORLDWIDE INC | 900 | $0 | 0.0% | — | — | Call | 298736909 |
| XPOF | XPONENTIAL FITNESS INC | 5,982 | $0 | 0.0% | $12.29 | +0.3% | COM | 98422X101 |
| — | DIGIMARC CORP NEW | 3,000 | $0 | 0.0% | — | — | Call | 25381B901 |
| — | IDEANOMICS INC | 104,400 | $0 | 0.0% | — | — | Call | 45166V905 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 935 | $0 | 0.0% | $0.10 | — | COM | 78377T107 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 19,100 | $0 | 0.0% | — | — | Call | 55933J903 |
| — | SEACOR MARINE HLDGS INC | 6,900 | $0 | 0.0% | — | — | Put | 78413P951 |
| — | SEMRUSH HLDGS INC | 7,000 | $0 | 0.0% | — | — | Put | 81686C954 |
| — | QUANTUM SI INC | 88,400 | $0 | 0.0% | — | — | Call | 74765K905 |
| — | ATLAS LITHIUM CORP | 8,900 | $0 | 0.0% | — | — | Call | 105861906 |
| — | STITCH FIX INC | 22,300 | $0 | 0.0% | — | — | Put | 860897957 |
| — | SERVICE PPTYS TR | 18,000 | $0 | 0.0% | — | — | Put | 81761L952 |
| FEPI | ETF OPPORTUNITIES TRUST | 1,695 | $0 | 0.0% | $0.05 | — | COM | 26923N744 |
| — | SEANERGY MARITIME HLDGS CORP | 9,400 | $0 | 0.0% | — | — | Put | Y73760950 |
| — | SLEEP NUMBER CORP | 9,700 | $0 | 0.0% | — | — | Call | 83125X903 |
| — | U S PHYSICAL THERAPY | 1,000 | $0 | 0.0% | — | — | Call | 90337L908 |
| BDN | BRANDYWINE RLTY TR | 20,715 | $0 | 0.0% | $0.00 | — | COM | 105368203 |
| — | VTEX | 12,700 | $0 | 0.0% | — | — | Call | G9470A902 |
| EWW | ISHARES INC | 1,631 | $0 | 0.0% | $0.07 | — | COM | 464286822 |
| — | VANGUARD SPECIALIZED FUNDS | 500 | $0 | 0.0% | — | — | Put | 921908954 |
| — | VISHAY INTERTECHNOLOGY INC | 4,100 | $0 | 0.0% | — | — | Call | 928298908 |
| — | AMBEV SA | 44,800 | $0 | 0.0% | — | — | Put | 02319V953 |
| — | HAMILTON INSURANCE GROUP LTD | 5,500 | $0 | 0.0% | — | — | Call | G42706904 |
| — | AEMETIS INC | 30,300 | $0 | 0.0% | — | — | Call | 00770K902 |
| ORC | ORCHID IS CAP INC | 10,937 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| — | TELECOM ARGENTINA SA | 12,700 | $0 | 0.0% | — | — | Put | 879273959 |
| — | INSPERITY INC | 1,000 | $0 | 0.0% | — | — | Call | 45778Q907 |
| — | HALLADOR ENERGY COMPANY | 11,800 | $0 | 0.0% | — | — | Call | 40609P905 |
| ENR | ENERGIZER HLDGS INC NEW | 3,095 | $0 | 0.0% | $26.49 | 0.0% | COM | 29272W109 |
| — | TRICO BANCSHARES | 2,300 | $0 | 0.0% | — | — | Put | 896095956 |
| — | HAEMONETICS CORP MASS | 1,100 | $0 | 0.0% | — | — | Put | 405024950 |
| — | CANAAN INC | 91,400 | $0 | 0.0% | — | — | Put | 134748952 |
| — | ALLISON TRANSMISSION HLDGS I | 1,200 | $0 | 0.0% | — | — | Call | 01973R901 |
| — | BANKUNITED INC | 3,100 | $0 | 0.0% | — | — | Put | 06652K953 |
| STRL | STERLING INFRASTRUCTURE INC | 763 | $0 | 0.0% | $90.79 | +25.6% | COM | 859241101 |
| — | MARINEMAX INC | 2,800 | $0 | 0.0% | — | — | Call | 567908908 |
| — | BEAM GLOBAL | 19,700 | $0 | 0.0% | — | — | Call | 07373B909 |
| — | KILROY RLTY CORP | 2,900 | $0 | 0.0% | — | — | Call | 49427F908 |
| — | RHYTHM PHARMACEUTICALS INC | 2,200 | $0 | 0.0% | — | — | Put | 76243J955 |
| — | PERMIAN BASIN RTY TR | 8,000 | $0 | 0.0% | — | — | Call | 714236906 |
| IWV | ISHARES TR | 294 | $0 | 0.0% | $0.30 | — | COM | 464287689 |
| — | Q2 HLDGS INC | 1,500 | $0 | 0.0% | — | — | Put | 74736L959 |
| — | R1 RCM INC | 7,100 | $0 | 0.0% | — | — | Put | 77634L955 |
| FNKO | FUNKO INC | 9,149 | $0 | 0.0% | $7.76 | 0.0% | COM | 361008105 |
| CHAT | TIDAL TR II | 2,410 | $0 | 0.0% | $0.04 | — | COM | 88636J600 |
| LUNR | INTUITIVE MACHINES INC | 27,156 | $0 | 0.0% | $4.90 | +1.5% | COM | 46125A100 |
| — | AMERICOLD REALTY TRUST INC | 3,500 | $0 | 0.0% | — | — | Put | 03064D958 |
| AUR | AURORA INNOVATION INC | 32,281 | $0 | 0.0% | $2.77 | 0.0% | COM | 051774107 |
| — | DANIMER SCIENTIFIC INC | 50,200 | $0 | 0.0% | — | — | Put | 236272950 |
| CPT | CAMDEN PPTY TR | 823 | $0 | 0.0% | $96.87 | 0.0% | COM | 133131102 |
| — | OWENS & MINOR INC NEW | 6,600 | $0 | 0.0% | — | — | Put | 690732952 |
| SOUN | SOUNDHOUND AI INC | 22,747 | $0 | 0.0% | $4.64 | 0.0% | COM | 836100107 |
| BTBT | BIT DIGITAL INC | 28,258 | $0 | 0.0% | $2.44 | 0.0% | COM | G1144A105 |
| — | HIPPO HLDGS INC | 5,200 | $0 | 0.0% | — | — | Call | 433539902 |
| — | DANA INC | 7,400 | $0 | 0.0% | — | — | Put | 235825955 |
| — | MV OIL TR | 9,400 | $0 | 0.0% | — | — | Call | 553859909 |
| SEMR | SEMRUSH HLDGS INC | 6,603 | $0 | 0.0% | $12.04 | +15.1% | COM | 81686C104 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,200 | $0 | 0.0% | — | — | Put | 03209R953 |
| — | TELUS INTL CDA INC | 15,300 | $0 | 0.0% | — | — | Call | 87975H900 |
| — | FOSSIL GROUP INC | 61,300 | $0 | 0.0% | — | — | Call | 34988V906 |
| — | EVOLUS INC | 8,200 | $0 | 0.0% | — | — | Call | 30052C907 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,377 | $0 | 0.0% | $0.06 | — | COM | 531229771 |
| — | WASTE CONNECTIONS INC | 500 | $0 | 0.0% | — | — | Put | 94106B951 |
| — | G1 THERAPEUTICS INC | 38,200 | $0 | 0.0% | — | — | Put | 3621LQ959 |
| — | VANDA PHARMACEUTICALS INC | 15,400 | $0 | 0.0% | — | — | Call | 921659908 |
| — | NURIX THERAPEUTICS INC | 4,200 | $0 | 0.0% | — | — | Call | 67080M903 |
| BMA | BANCO MACRO SA | 1,534 | $0 | 0.0% | $0.06 | — | COM | 05961W105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,402 | $0 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| — | RYDER SYS INC | 700 | $0 | 0.0% | — | — | Put | 783549958 |
| — | KANDI TECHNOLOGIES GROUP INC | 39,700 | $0 | 0.0% | — | — | Put | G5214E953 |
| — | CAMBRIA ETF TR | 2,200 | $0 | 0.0% | — | — | Put | 132061952 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,766 | $0 | 0.0% | $7.10 | -29.1% | COM | 55933J203 |
| — | ABCELLERA BIOLOGICS INC | 29,200 | $0 | 0.0% | — | — | Put | 00288U956 |
| — | HAMILTON LANE INC | 700 | $0 | 0.0% | — | — | Call | 407497906 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,758 | $0 | 0.0% | $0.05 | — | COM | 16411Q101 |
| — | ENSIGN GROUP INC | 700 | $0 | 0.0% | — | — | Call | 29358P901 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,027 | $0 | 0.0% | $25.81 | 0.0% | COM | 01644J108 |
| NPKI | NEWPARK RES INC | 10,399 | $0 | 0.0% | $6.97 | +10.5% | COM | 651718504 |
| — | OAKTREE SPECIALTY LENDING CO | 4,600 | $0 | 0.0% | — | — | Put | 67401P955 |
| — | NATIONAL STORAGE AFFILIATES | 2,100 | $0 | 0.0% | — | — | Put | 637870956 |
| — | FARMLAND PARTNERS INC | 7,400 | $0 | 0.0% | — | — | Put | 31154R959 |
| — | CENTRAL PUERTO S A | 9,400 | $0 | 0.0% | — | — | Call | 155038901 |
| AMBP | ARDAGH METAL PACKAGING S A | 25,117 | $0 | 0.0% | $3.18 | 0.0% | COM | L02235106 |
| — | DONALDSON INC | 1,200 | $0 | 0.0% | — | — | Call | 257651909 |
| NEOG | NEOGEN CORP | 5,484 | $0 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| — | BIOVENTUS INC | 14,900 | $0 | 0.0% | — | — | Call | 09075A908 |
| — | ORIGIN MATERIALS INC | 95,300 | $0 | 0.0% | — | — | Call | 68622D906 |
| — | AUTOLIV INC | 800 | $0 | 0.0% | — | — | Call | 052800909 |
| — | VANGUARD MUN BD FDS | 1,700 | $0 | 0.0% | — | — | Call | 922907906 |
| — | REV GROUP INC | 3,449 | $0 | 0.0% | $0.02 | — | COM | 749527107 |
| — | STELLUS CAP INVT CORP | 6,200 | $0 | 0.0% | — | — | Call | 858568908 |
| — | MICROVISION INC DEL | 80,000 | $0 | 0.0% | — | — | Put | 594960954 |
| — | BITDEER TECHNOLOGIES GROUP | 8,200 | $0 | 0.0% | — | — | Call | G11448900 |
| USO | UNITED STS OIL FD LP | 1,063 | $0 | 0.0% | $0.07 | — | COM | 91232N207 |
| OLPX | OLAPLEX HLDGS INC | 54,759 | $0 | 0.0% | $2.07 | -22.8% | COM | 679369108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 23,293 | $0 | 0.0% | $3.93 | -19.3% | COM | 00650F109 |
| — | CORMEDIX INC | 19,500 | $0 | 0.0% | — | — | Call | 21900C908 |
| PAX | PATRIA INVESTMENTS LIMITED | 7,022 | $0 | 0.0% | $12.10 | -0.4% | COM | G69451105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,335 | $0 | 0.0% | $8.94 | +2.5% | COM | 70806A106 |
| — | RISKIFIED LTD | 13,200 | $0 | 0.0% | — | — | Call | M8216R909 |
| PAYS | PAYSIGN INC | 19,645 | $0 | 0.0% | $3.73 | +18.3% | COM | 70451A104 |
| — | GRAN TIERRA ENERGY INC | 8,700 | $0 | 0.0% | — | — | Put | 38500T950 |
| LXU | LSB INDS INC | 10,296 | $0 | 0.0% | $8.55 | +2.2% | COM | 502160104 |
| VISN | COMMSCOPE HLDG CO INC | 68,581 | $0 | 0.0% | $5.22 | -77.2% | COM | 20337X109 |
| — | LAMAR ADVERTISING CO NEW | 700 | $0 | 0.0% | — | — | Put | 512816959 |
| — | PLAYA HOTELS & RESORTS NV | 9,953 | $0 | 0.0% | $4.33 | — | COM | N70544106 |
| GRWG | GROWGENERATION CORP | 39,031 | $0 | 0.0% | $2.33 | +8.6% | COM | 39986L109 |
| — | GRAND CANYON ED INC | 600 | $0 | 0.0% | — | — | Put | 38526M956 |
| — | AGILYSYS INC | 800 | $0 | 0.0% | — | — | Call | 00847J905 |
| — | BLUELINX HLDGS INC | 900 | $0 | 0.0% | — | — | Put | 09624H958 |
| — | H & E EQUIPMENT SERVICES INC | 1,900 | $0 | 0.0% | — | — | Put | 404030958 |
| — | PERMIAN BASIN RTY TR | 7,400 | $0 | 0.0% | — | — | Put | 714236956 |
| — | JANUX THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 47103J955 |
| — | TRINITY INDS INC | 2,800 | $0 | 0.0% | — | — | Put | 896522959 |
| ARKQ | ARK ETF TR | 1,507 | $0 | 0.0% | $0.06 | — | COM | 00214Q203 |
| URTY | PROSHARES TR | 1,931 | $0 | 0.0% | $0.04 | — | COM | 74347X799 |
| — | INNOVIVA INC | 5,100 | $0 | 0.0% | — | — | Call | 45781M901 |
| — | PAYMENTUS HOLDINGS INC | 4,400 | $0 | 0.0% | — | — | Put | 70439P958 |
| — | RLX TECHNOLOGY INC | 45,200 | $0 | 0.0% | — | — | Put | 74969N953 |
| — | SUNOPTA INC | 15,400 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | ARS PHARMACEUTICALS INC | 9,700 | $0 | 0.0% | — | — | Put | 82835W958 |
| — | INSPERITY INC | 900 | $0 | 0.0% | — | — | Put | 45778Q957 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,200 | $0 | 0.0% | — | — | Call | 85205L907 |
| TASK | TASKUS INC | 6,161 | $0 | 0.0% | $12.83 | +0.3% | COM | 87652V109 |
| — | FARMERS NATIONAL BANC CORP | 6,600 | $0 | 0.0% | — | — | Call | 309627907 |
| CBT | CABOT CORP | 897 | $0 | 0.0% | $83.02 | +12.7% | COM | 127055101 |
| — | AUTOHOME INC | 3,000 | $0 | 0.0% | — | — | Call | 05278C907 |
| ALTO | ALTO INGREDIENTS INC | 56,861 | $0 | 0.0% | $3.25 | -46.8% | COM | 021513106 |
| — | DUCKHORN PORTFOLIO INC | 11,600 | $0 | 0.0% | — | — | Put | 26414D956 |
| — | WESTROCK CO | 25,000 | $0 | 0.0% | — | — | Call | 96145D905 |
| — | UNITI GROUP INC | 28,100 | $0 | 0.0% | — | — | Call | 91325V908 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,619 | $0 | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| — | QUINSTREET INC | 5,000 | $0 | 0.0% | — | — | Put | 74874Q950 |
| — | IMMUNOME INC | 6,800 | $0 | 0.0% | — | — | Put | 45257U958 |
| EOSE | EOS ENERGY ENTERPRISES INC | 64,659 | $0 | 0.0% | $0.83 | 0.0% | COM | 29415C101 |
| — | CRYOPORT INC | 12,000 | $0 | 0.0% | — | — | Call | 229050907 |
| IMPP | IMPERIAL PETE INC | 20,942 | $0 | 0.0% | $2.98 | +24.2% | COM | Y3894J187 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 529 | $0 | 0.0% | $144.22 | 0.0% | COM | 099502106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 17,169 | $0 | 0.0% | $5.00 | +11.5% | COM | 14070B309 |
| — | UNITED PARKS & RESORTS INC | 1,500 | $0 | 0.0% | — | — | Put | 81282V950 |
| — | REKOR SYSTEMS INC | 52,800 | $0 | 0.0% | — | — | Call | 759419904 |
| — | SIGA TECHNOLOGIES INC | 10,800 | $0 | 0.0% | — | — | Call | 826917906 |
| — | GRUPO AEROPORTUARIO DEL CENT | 1,200 | $0 | 0.0% | — | — | Call | 400501902 |
| — | AVID BIOSERVICES INC | 11,458 | $0 | 0.0% | $0.01 | — | COM | 05368M106 |
| ODV | OSISKO DEVELOPMENT CORP | 43,975 | $0 | 0.0% | $2.18 | -2.9% | COM | 68828E809 |
| SVC | SERVICE PPTYS TR | 15,837 | $0 | 0.0% | $0.01 | — | COM | 81761L102 |
| — | SMITH & WESSON BRANDS INC | 5,700 | $0 | 0.0% | — | — | Put | 831754956 |
| — | TALKSPACE INC | 35,600 | $0 | 0.0% | — | — | Call | 87427V903 |
| — | DIGITAL TURBINE INC | 49,000 | $0 | 0.0% | — | — | Call | 25400W902 |
| — | AXT INC | 24,200 | $0 | 0.0% | — | — | Call | 00246W903 |
| — | CO-DIAGNOSTICS INC | 64,843 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| AZZ | AZZ INC | 1,051 | $0 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| — | LIFESTANCE HEALTH GROUP INC | 16,400 | $0 | 0.0% | — | — | Put | 53228F951 |
| — | 89BIO INC | 10,000 | $0 | 0.0% | — | — | Put | 282559953 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 63,200 | $0 | 0.0% | — | — | Call | 76152G900 |
| UGA | UNITED STS GASOLINE FD LP | 1,184 | $0 | 0.0% | $0.07 | — | COM | 91201T102 |
| SGHC | SUPER GROUP SGHC LIMITED | 25,034 | $0 | 0.0% | $3.57 | -5.6% | COM | G8588X103 |
| — | OUTSET MED INC | 21,000 | $0 | 0.0% | — | — | Put | 690145957 |
| EBAY | EBAY INC. | 1,493 | $0 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| DTM | DT MIDSTREAM INC | 1,139 | $0 | 0.0% | $62.00 | 0.0% | COM | 23345M107 |
| — | INVENTRUST PPTYS CORP | 3,200 | $0 | 0.0% | — | — | Call | 46124J901 |
| — | AMER STATES WTR CO | 1,100 | $0 | 0.0% | — | — | Put | 029899951 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,042 | $0 | 0.0% | $0.01 | — | COM | 268158201 |
| — | BIOLIFE SOLUTIONS INC | 3,700 | $0 | 0.0% | — | — | Call | 09062W904 |
| — | IRSA INVERSIONES Y REP S A | 9,900 | $0 | 0.0% | — | — | Put | 450047953 |
| — | HERON THERAPEUTICS INC | 22,700 | $0 | 0.0% | — | — | Put | 427746952 |
| — | TASEKO MINES LTD | 32,300 | $0 | 0.0% | — | — | Put | 876511956 |
| IEZ | ISHARES TR | 3,567 | $0 | 0.0% | $0.02 | — | COM | 464288844 |
| DINO | HF SINCLAIR CORP | 1,492 | $0 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 8,200 | $0 | 0.0% | — | — | Call | 45828L908 |
| — | MASTERCRAFT BOAT HLDGS INC | 4,200 | $0 | 0.0% | — | — | Call | 57637H903 |
| — | SONOS INC | 5,400 | $0 | 0.0% | — | — | Put | 83570H958 |
| — | F&G ANNUITIES & LIFE INC | 2,100 | $0 | 0.0% | — | — | Call | 30190A904 |
| — | GENCO SHIPPING & TRADING LTD | 3,700 | $0 | 0.0% | — | — | Put | Y2685T951 |
| KRNT | KORNIT DIGITAL LTD | 5,375 | $0 | 0.0% | $18.55 | -16.8% | COM | M6372Q113 |
| — | COASTAL FINL CORP WA | 1,700 | $0 | 0.0% | — | — | Put | 19046P959 |
| CCK | CROWN HLDGS INC | 1,058 | $0 | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| — | MORPHIC HLDG INC | 2,310 | $0 | 0.0% | $0.03 | — | COM | 61775R105 |
| — | TETRA TECHNOLOGIES INC DEL | 22,700 | $0 | 0.0% | — | — | Call | 88162F905 |
| — | CION INVT CORP | 6,500 | $0 | 0.0% | — | — | Call | 17259U904 |
| — | THE ODP CORP | 2,000 | $0 | 0.0% | — | — | Put | 88337F955 |
| — | GINKGO BIOWORKS HOLDINGS INC | 233,644 | $0 | 0.0% | $0.00 | — | COM | 37611X100 |
| — | VIMEO INC | 21,100 | $0 | 0.0% | — | — | Call | 92719V900 |
| VVV | VALVOLINE INC | 1,824 | $0 | 0.0% | $38.74 | +8.4% | COM | 92047W101 |
| — | BEL FUSE INC | 1,200 | $0 | 0.0% | — | — | Call | 077347900 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,727 | $0 | 0.0% | $24.66 | +70.6% | COM | 21833P301 |
| — | DRDGOLD LIMITED | 9,000 | $0 | 0.0% | — | — | Call | 26152H901 |
| — | ERASCA INC | 32,800 | $0 | 0.0% | — | — | Put | 29479A958 |
| — | ASHFORD HOSPITALITY TR INC | 80,000 | $0 | 0.0% | — | — | Call | 044103909 |
| — | ALTICE USA INC | 38,000 | $0 | 0.0% | — | — | Put | 02156K953 |
| — | TELEDYNE TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 879360905 |
| — | OPEN LENDING CORP | 13,800 | $0 | 0.0% | — | — | Call | 68373J904 |
| WRAP | WRAP TECHNOLOGIES INC | 38,802 | $0 | 0.0% | $1.74 | 0.0% | COM | 98212N107 |
| — | AMARIN CORP PLC | 112,600 | $0 | 0.0% | — | — | Call | 023111906 |
| — | WPP PLC NEW | 1,700 | $0 | 0.0% | — | — | Put | 92937A952 |
| — | CLEARFIELD INC | 2,000 | $0 | 0.0% | — | — | Put | 18482P953 |
| UMC | UNITED MICROELECTRONICS CORP | 8,886 | $0 | 0.0% | $0.01 | — | COM | 910873405 |
| — | TAYLOR MORRISON HOME CORP | 1,400 | $0 | 0.0% | — | — | Put | 87724P956 |
| — | SHARECARE INC | 57,500 | $0 | 0.0% | — | — | Call | 81948W904 |
| MHK | MOHAWK INDS INC | 683 | $0 | 0.0% | $112.34 | +3.5% | COM | 608190104 |
| — | MERSANA THERAPEUTICS INC | 38,661 | $0 | 0.0% | $0.01 | — | COM | 59045L106 |
| — | DTE ENERGY CO | 700 | $0 | 0.0% | — | — | Put | 233331957 |
| — | ETFIS SER TR I | 2,000 | $0 | 0.0% | — | — | Put | 26923G952 |
| — | GRAFTECH INTL LTD | 79,800 | $0 | 0.0% | — | — | Call | 384313908 |
| UTSL | DIREXION SHS ETF TR | 3,089 | $0 | 0.0% | $0.02 | — | COM | 25460E711 |
| — | MARINUS PHARMACEUTICALS INC | 65,041 | $0 | 0.0% | $0.01 | — | COM | 56854Q200 |
| — | ZUORA INC | 7,700 | $0 | 0.0% | — | — | Put | 98983V956 |
| — | HAIN CELESTIAL GROUP INC | 11,100 | $0 | 0.0% | — | — | Call | 405217900 |
| — | CAMDEN PPTY TR | 700 | $0 | 0.0% | — | — | Call | 133131902 |
| — | SURGERY PARTNERS INC | 3,200 | $0 | 0.0% | — | — | Put | 86881A950 |
| — | ANI PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | Put | 00182C953 |
| BVS | BIOVENTUS INC | 13,383 | $0 | 0.0% | $5.32 | +3.2% | COM | 09075A108 |
| — | ASTRIA THERAPEUTICS INC | 8,400 | $0 | 0.0% | — | — | Put | 04635X952 |
| — | CONSOLIDATED WATER CO INC | 2,900 | $0 | 0.0% | — | — | Call | G23773907 |
| BOOM | DMC GLOBAL INC | 5,338 | $0 | 0.0% | $17.55 | -15.1% | COM | 23291C103 |
| — | VICOR CORP | 2,300 | $0 | 0.0% | — | — | Put | 925815952 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,685 | $0 | 0.0% | $40.14 | +26.4% | COM | G31249108 |
| — | OATLY GROUP AB | 81,900 | $0 | 0.0% | — | — | Call | 67421J908 |
| — | UPBOUND GROUP INC | 2,500 | $0 | 0.0% | — | — | Call | 76009N900 |
| — | BELDEN INC | 800 | $0 | 0.0% | — | — | Call | 077454906 |
| — | YALLA GROUP LTD | 16,600 | $0 | 0.0% | — | — | Call | 98459U903 |
| — | ISPIRE TECHNOLOGY INC | 9,400 | $0 | 0.0% | — | — | Call | 46501C900 |
| — | ROCKET PHARMACEUTICALS INC | 3,500 | $0 | 0.0% | — | — | Put | 77313F956 |
| VTSI | VIRTRA INC | 9,863 | $0 | 0.0% | $7.93 | +44.9% | COM | 92827K301 |
| DCI | DONALDSON INC | 1,059 | $0 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| — | ATERIAN INC | 26,700 | $0 | 0.0% | — | — | Call | 02156U900 |
| TLYS | TILLYS INC | 12,551 | $0 | 0.0% | $5.79 | 0.0% | COM | 886885102 |
| — | LIGHTWAVE LOGIC INC | 25,100 | $0 | 0.0% | — | — | Put | 532275954 |
| KNSL | KINSALE CAP GROUP INC | 193 | $0 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| — | AMERICA MOVIL SAB DE CV | 4,400 | $0 | 0.0% | — | — | Call | 02390A901 |
| — | AVANGRID INC | 2,100 | $0 | 0.0% | — | — | Put | 05351W953 |
| — | COMPASS MINERALS INTL INC | 7,200 | $0 | 0.0% | — | — | Call | 20451N901 |
| — | AMPRIUS TECHNOLOGIES INC | 58,900 | $0 | 0.0% | — | — | Call | 03214Q908 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 88,200 | $0 | 0.0% | — | — | Call | 26145B906 |
| HUBG | HUB GROUP INC | 1,724 | $0 | 0.0% | $40.08 | +5.3% | COM | 443320106 |
| — | MERCER INTL INC | 8,700 | $0 | 0.0% | — | — | Put | 588056951 |
| — | MFA FINL INC | 7,000 | $0 | 0.0% | — | — | Call | 55272X907 |
| — | UNITED STS COMMODITY INDEX F | 1,200 | $0 | 0.0% | — | — | Put | 911717956 |
| — | TRI POINTE HOMES INC | 2,000 | $0 | 0.0% | — | — | Put | 87265H959 |
| IHRT | IHEARTMEDIA INC | 67,943 | $0 | 0.0% | $2.68 | -41.8% | COM | 45174J509 |
| — | BALLARD PWR SYS INC NEW | 33,200 | $0 | 0.0% | — | — | Call | 058586908 |
| SGMT | SAGIMET BIOSCIENCES INC | 21,834 | $0 | 0.0% | $4.59 | 0.0% | COM | 786700104 |
| — | PENNANT GROUP INC | 3,200 | $0 | 0.0% | — | — | Call | 70805E909 |
| — | ARQIT QUANTUM INC | 217,100 | $0 | 0.0% | — | — | Call | G0567U901 |
| — | BANK OF NT BUTTERFIELD&SON L | 2,100 | $0 | 0.0% | — | — | Call | G0772R908 |
| — | MONROE CAP CORP | 9,700 | $0 | 0.0% | — | — | Put | 610335951 |
| — | AMC NETWORKS INC | 7,600 | $0 | 0.0% | — | — | Call | 00164V903 |
| — | ENACT HLDGS INC | 2,400 | $0 | 0.0% | — | — | Call | 29249E909 |
| — | TREEHOUSE FOODS INC | 2,000 | $0 | 0.0% | — | — | Call | 89469A904 |
| — | NEW GOLD INC CDA | 37,700 | $0 | 0.0% | — | — | Put | 644535956 |
| — | ALPHA PRO TECH LTD | 13,300 | $0 | 0.0% | — | — | Put | 020772959 |
| — | NATIONAL GRID PLC | 1,300 | $0 | 0.0% | — | — | Call | 636274909 |
| — | INTERFACE INC | 5,000 | $0 | 0.0% | — | — | Call | 458665904 |
| — | TURNING PT BRANDS INC | 2,300 | $0 | 0.0% | — | — | Call | 90041L905 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,912 | $0 | 0.0% | $36.99 | 0.0% | COM | 292765104 |
| — | JAKKS PAC INC | 4,100 | $0 | 0.0% | — | — | Call | 47012E903 |
| MEXX | DIREXION SHS ETF TR | 4,252 | $0 | 0.0% | $0.02 | — | COM | 25460E281 |
| — | HILLMAN SOLUTIONS CORP | 8,200 | $0 | 0.0% | — | — | Call | 431636909 |
| — | ANAVEX LIFE SCIENCES CORP | 17,100 | $0 | 0.0% | — | — | Put | 032797950 |
| — | CUSHMAN WAKEFIELD PLC | 7,000 | $0 | 0.0% | — | — | Put | G2717B958 |
| — | DIREXION SHS ETF TR | 18,737 | $0 | 0.0% | $0.00 | — | COM | 25460G807 |
| — | CHROMADEX CORP | 26,600 | $0 | 0.0% | — | — | Call | 171077907 |
| SYRS | SYROS PHARMACEUTICALS INC | 14,091 | $0 | 0.0% | $5.28 | -0.5% | COM | 87184Q206 |
| — | ASSETMARK FINL HLDGS INC | 2,100 | $0 | 0.0% | — | — | Call | 04546L906 |
| — | U S SILICA HLDGS INC | 4,700 | $0 | 0.0% | — | — | Put | 90346E953 |
| ACA | ARCOSA INC | 867 | $0 | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| — | POST HLDGS INC | 700 | $0 | 0.0% | — | — | Call | 737446904 |
| — | RMR GROUP INC | 3,200 | $0 | 0.0% | — | — | Put | 74967R956 |
| — | ARCHROCK INC | 3,600 | $0 | 0.0% | — | — | Put | 03957W956 |
| BXMT | BLACKSTONE MTG TR INC | 4,173 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |
| — | CALAVO GROWERS INC | 3,200 | $0 | 0.0% | — | — | Call | 128246905 |
| — | EQUITRANS MIDSTREAM CORP | 56,400 | $0 | 0.0% | — | — | Call | 294600901 |
| IEO | ISHARES TR | 733 | $0 | 0.0% | $0.10 | — | COM | 464288851 |
| — | AMES NATL CORP | 3,500 | $0 | 0.0% | — | — | Call | 031001900 |
| CMS | CMS ENERGY CORP | 1,202 | $0 | 0.0% | $52.28 | +10.2% | COM | 125896100 |
| — | EQUITY LIFESTYLE PPTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 29472R958 |
| — | GOSSAMER BIO INC | 79,800 | $0 | 0.0% | — | — | Put | 38341P952 |
| — | WORKHORSE GROUP INC | 45,600 | $0 | 0.0% | — | — | Put | 98138J955 |
| BCBP | BCB BANCORP INC | 6,698 | $0 | 0.0% | $8.91 | 0.0% | COM | 055298103 |
| — | PENUMBRA INC | 400 | $0 | 0.0% | — | — | Put | 70975L957 |
| REI | RING ENERGY INC | 42,051 | $0 | 0.0% | $1.49 | +23.6% | COM | 76680V108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 700 | $0 | 0.0% | $0.10 | — | COM | 46137V100 |
| — | ETFS GOLD TR | 3,200 | $0 | 0.0% | — | — | Call | 00326A904 |
| — | BLEND LABS INC | 30,500 | $0 | 0.0% | — | — | Call | 09352U908 |
| GPRO | GOPRO INC | 49,757 | $0 | 0.0% | $2.67 | -37.5% | COM | 38268T103 |
| RLGT | RADIANT LOGISTICS INC | 12,311 | $0 | 0.0% | $5.65 | -7.8% | COM | 75025X100 |
| — | SCIENCE APPLICATIONS INTL CO | 600 | $0 | 0.0% | — | — | Put | 808625957 |
| SBGI | SINCLAIR INC | 5,320 | $0 | 0.0% | $12.78 | +0.1% | COM | 829242106 |
| — | NEWTEKONE INC | 5,600 | $0 | 0.0% | — | — | Call | 652526903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 51,700 | $0 | 0.0% | — | — | Put | 69404D958 |
| — | NEW YORK MTG TR INC | 12,000 | $0 | 0.0% | — | — | Put | 649604950 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,300 | $0 | 0.0% | — | — | Call | 00773U907 |
| — | TITAN INTL INC ILL | 9,500 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | VERU INC | 84,365 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| SD | SANDRIDGE ENERGY INC | 5,455 | $0 | 0.0% | $15.44 | -10.3% | COM | 80007P869 |
| — | NURIX THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Put | 67080M953 |
| — | TIMBERLAND BANCORP INC | 2,600 | $0 | 0.0% | — | — | Call | 887098901 |
| — | WESTLAKE CHEM PARTNERS LP | 3,100 | $0 | 0.0% | — | — | Put | 960417953 |
| — | MANPOWERGROUP INC WIS | 1,000 | $0 | 0.0% | — | — | Call | 56418H900 |
| SDGR | SCHRODINGER INC | 3,588 | $0 | 0.0% | $28.26 | -18.4% | COM | 80810D103 |
| — | AAON INC | 800 | $0 | 0.0% | — | — | Call | 000360906 |
| — | OATLY GROUP AB | 73,460 | $0 | 0.0% | $0.00 | — | COM | 67421J108 |
| — | THE BEAUTY HEALTH COMPANY | 36,200 | $0 | 0.0% | — | — | Put | 88331L958 |
| — | O-I GLASS INC | 6,200 | $0 | 0.0% | — | — | Put | 67098H954 |
| — | MARINUS PHARMACEUTICALS INC | 59,200 | $0 | 0.0% | — | — | Call | 56854Q900 |
| — | FRESH DEL MONTE PRODUCE INC | 3,200 | $0 | 0.0% | — | — | Call | G36738905 |
| IWY | ISHARES TR | 325 | $0 | 0.0% | $0.21 | — | COM | 464289438 |
| — | LI-CYCLE HOLDINGS CORP | 10,600 | $0 | 0.0% | — | — | Put | 50202P954 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 50,954 | $0 | 0.0% | $1.24 | +1.0% | COM | 14986C102 |
| — | AZUL S A | 17,400 | $0 | 0.0% | — | — | Put | 05501U956 |
| — | KULR TECHNOLOGY GROUP INC | 173,800 | $0 | 0.0% | — | — | Call | 50125G909 |
| — | OSI SYSTEMS INC | 500 | $0 | 0.0% | — | — | Put | 671044955 |
| — | BIOXCEL THERAPEUTICS INC | 53,500 | $0 | 0.0% | — | — | Put | 09075P955 |
| — | TITAN MACHY INC | 4,300 | $0 | 0.0% | — | — | Put | 88830R951 |
| — | 2SEVENTY BIO INC | 17,800 | $0 | 0.0% | — | — | Call | 901384907 |
| — | DINE BRANDS GLOBAL INC | 1,900 | $0 | 0.0% | — | — | Call | 254423906 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 4,500 | $0 | 0.0% | — | — | Call | 03761U902 |
| — | CARS COM INC | 3,500 | $0 | 0.0% | — | — | Put | 14575E955 |
| — | VERA THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Call | 92337R901 |
| — | DUCKHORN PORTFOLIO INC | 9,612 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| — | FIBROGEN INC | 77,253 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| — | PLANET LABS PBC | 36,900 | $0 | 0.0% | — | — | Call | 72703X906 |
| — | PENNANTPARK FLOATING RATE CA | 5,900 | $0 | 0.0% | — | — | Call | 70806A906 |
| — | DR REDDYS LABS LTD | 900 | $0 | 0.0% | — | — | Call | 256135903 |
| — | GLOBAL PARTNERS LP | 1,500 | $0 | 0.0% | — | — | Call | 37946R909 |
| — | ELLINGTON FINANCIAL INC | 5,700 | $0 | 0.0% | — | — | Put | 28852N959 |
| — | GLYCOMIMETICS INC | 241,700 | $0 | 0.0% | — | — | Call | 38000Q902 |
| — | ENOVIS CORPORATION | 1,500 | $0 | 0.0% | — | — | Call | 194014902 |
| — | FLOWSERVE CORP | 1,400 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | PIEDMONT LITHIUM INC | 6,792 | $0 | 0.0% | $0.01 | — | COM | 72016P105 |
| — | CENTERSPACE | 1,000 | $0 | 0.0% | — | — | Call | 15202L907 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 706 | $0 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| RGTI | RIGETTI COMPUTING INC | 63,200 | $0 | 0.0% | $1.54 | -24.7% | COM | 76655K103 |
| — | LISTED FD TR | 1,500 | $0 | 0.0% | — | — | Call | 53656G908 |
| — | DESCARTES SYS GROUP INC | 700 | $0 | 0.0% | — | — | Call | 249906908 |
| ACH | OWENS & MINOR INC NEW | 4,991 | $0 | 0.0% | $20.48 | 0.0% | COM | 690732102 |
| — | MEDALLION FINL CORP | 8,800 | $0 | 0.0% | — | — | Put | 583928956 |
| — | NEUMORA THERAPEUTICS INC. | 6,800 | $0 | 0.0% | — | — | Put | 640979950 |
| — | INTERPUBLIC GROUP COS INC | 2,300 | $0 | 0.0% | — | — | Put | 460690950 |
| MBI | MBIA INC | 12,131 | $0 | 0.0% | $4.26 | +40.6% | COM | 55262C100 |
| — | AMCOR PLC | 6,839 | $0 | 0.0% | $8.72 | +5.1% | COM | G0250X107 |
| — | SMART SAND INC | 31,300 | $0 | 0.0% | — | — | Call | 83191H907 |
| — | RENEW ENERGY GLOBAL PLC | 10,700 | $0 | 0.0% | — | — | Call | G7500M904 |
| RELX | RELX PLC | 1,451 | $0 | 0.0% | $0.04 | — | COM | 759530108 |
| — | NET POWER INC | 6,800 | $0 | 0.0% | — | — | Put | 64107A955 |
| — | TORRID HLDGS INC | 8,900 | $0 | 0.0% | — | — | Put | 89142B957 |
| — | STERLING BANCORP INC | 12,776 | $0 | 0.0% | $0.01 | — | COM | 85917W102 |
| — | WORTHINGTON ENTERPRISES INC | 1,400 | $0 | 0.0% | — | — | Put | 981811952 |
| — | PRAXIS PRECISION MEDICINES I | 1,600 | $0 | 0.0% | — | — | Call | 74006W907 |
| — | LADDER CAP CORP | 5,900 | $0 | 0.0% | — | — | Put | 505743954 |
| OBE | OBSIDIAN ENERGY LTD | 8,857 | $0 | 0.0% | $7.84 | 0.0% | COM | 674482203 |
| — | MR COOPER GROUP INC | 813 | $0 | 0.0% | $0.08 | — | COM | 62482R107 |
| OPRT | OPORTUN FINL CORP | 22,584 | $0 | 0.0% | $3.03 | 0.0% | COM | 68376D104 |
| — | ALTO INGREDIENTS INC | 45,200 | $0 | 0.0% | — | — | Call | 021513906 |
| — | GLADSTONE INVT CORP | 4,700 | $0 | 0.0% | — | — | Call | 376546907 |
| — | ATARA BIOTHERAPEUTICS INC | 7,700 | $0 | 0.0% | — | — | Put | 046513956 |
| — | NEW GOLD INC CDA | 33,800 | $0 | 0.0% | — | — | Call | 644535906 |
| — | AMALGAMATED FINANCIAL CORP | 2,400 | $0 | 0.0% | — | — | Call | 022671901 |
| — | VIEMED HEALTHCARE INC | 10,000 | $0 | 0.0% | — | — | Put | 92663R955 |
| — | LIFEMD INC | 9,600 | $0 | 0.0% | — | — | Call | 53216B904 |
| VXRT | VAXART INC | 98,276 | $0 | 0.0% | $0.82 | +1.2% | COM | 92243A200 |
| — | COCA-COLA EUROPACIFIC PARTNE | 900 | $0 | 0.0% | — | — | Put | G25839954 |
| — | ODYSSEY MARINE EXPL INC | 13,500 | $0 | 0.0% | — | — | Put | 676118951 |
| — | TRIPLEPOINT VENTURE GROWTH B | 8,200 | $0 | 0.0% | — | — | Call | 89677Y900 |
| — | OATLY GROUP AB | 69,300 | $0 | 0.0% | — | — | Put | 67421J958 |
| — | STEREOTAXIS INC | 36,000 | $0 | 0.0% | — | — | Call | 85916J909 |
| — | HAWAIIAN HOLDINGS INC | 5,300 | $0 | 0.0% | — | — | Call | 419879901 |
| — | MERITAGE HOMES CORP | 400 | $0 | 0.0% | — | — | Put | 59001A952 |
| — | EVERBRIDGE INC | 17,800 | $0 | 0.0% | — | — | Call | 29978A904 |
| CRUS | CIRRUS LOGIC INC | 504 | $0 | 0.0% | $83.51 | +25.6% | COM | 172755100 |
| RBA | RB GLOBAL INC | 850 | $0 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| — | KRONOS WORLDWIDE INC | 5,100 | $0 | 0.0% | — | — | Call | 50105F905 |
| — | ISHARES TR | 300 | $0 | 0.0% | — | — | Put | 464289955 |
| — | AMNEAL PHARMACEUTICALS INC | 10,200 | $0 | 0.0% | — | — | Put | 03168L955 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,561 | $0 | 0.0% | $33.72 | +40.1% | COM | 74006W207 |
| — | VIMEO INC | 17,200 | $0 | 0.0% | — | — | Put | 92719V950 |
| — | REDWOOD TRUST INC | 10,000 | $0 | 0.0% | — | — | Call | 758075902 |
| AAPX | ETF OPPORTUNITIES TRUST | 2,181 | $0 | 0.0% | $0.03 | — | COM | 26923N629 |
| — | DAKTRONICS INC | 4,600 | $0 | 0.0% | — | — | Put | 234264959 |
| — | TIDAL TR II | 4,785 | $0 | 0.0% | $0.01 | — | COM | 88636J527 |
| — | KALVISTA PHARMACEUTICALS INC | 5,500 | $0 | 0.0% | — | — | Put | 483497953 |
| — | PAYCOR HCM INC | 5,078 | $0 | 0.0% | $0.01 | — | COM | 70435P102 |
| — | BIOATLA INC | 46,400 | $0 | 0.0% | — | — | Call | 09077B904 |
| — | METROPOLITAN BK HLDG CORP | 1,500 | $0 | 0.0% | — | — | Call | 591774904 |
| — | INTER & CO INC | 10,300 | $0 | 0.0% | — | — | Put | G4R20B957 |
| — | OWENS & MINOR INC NEW | 4,700 | $0 | 0.0% | — | — | Call | 690732902 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,281 | $0 | 0.0% | $10.05 | +10.3% | COM | 714157203 |
| — | ULTRA CLEAN HLDGS INC | 1,300 | $0 | 0.0% | — | — | Put | 90385V957 |
| — | ORION S.A. | 2,900 | $0 | 0.0% | — | — | Call | L72967909 |
| — | MARCUS CORP DEL | 5,600 | $0 | 0.0% | — | — | Put | 566330956 |
| — | CHROMADEX CORP | 23,100 | $0 | 0.0% | — | — | Put | 171077957 |
| STOK | STOKE THERAPEUTICS INC | 4,727 | $0 | 0.0% | $11.77 | +14.7% | COM | 86150R107 |
| — | MASTERBRAND INC | 4,300 | $0 | 0.0% | — | — | Call | 57638P904 |
| — | DNOW INC | 4,600 | $0 | 0.0% | — | — | Call | 67011P900 |
| — | MIND MEDICINE MINDMED INC | 8,841 | $0 | 0.0% | $0.01 | — | COM | 60255C885 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 51,551 | $0 | 0.0% | $0.91 | -1.1% | COM | 18914F103 |
| — | CEL-SCI CORP | 54,500 | $0 | 0.0% | — | — | Put | 150837957 |
| — | CUREVAC N V | 18,800 | $0 | 0.0% | — | — | Put | N2451R955 |
| — | AXIS CAP HLDGS LTD | 900 | $0 | 0.0% | — | — | Call | G0692U909 |
| — | PROPETRO HLDG CORP | 7,300 | $0 | 0.0% | — | — | Call | 74347M908 |
| — | GLOBAL BLUE GROUP HOLDING AG | 13,100 | $0 | 0.0% | — | — | Call | H33700907 |
| — | LIFECORE BIOMEDICAL INC | 12,400 | $0 | 0.0% | — | — | Call | 514766904 |
| GCO | GENESCO INC | 2,438 | $0 | 0.0% | $26.20 | 0.0% | COM | 371532102 |
| FOSL | FOSSIL GROUP INC | 43,192 | $0 | 0.0% | $1.14 | 0.0% | COM | 34988V106 |
| — | BERRY CORP | 9,600 | $0 | 0.0% | — | — | Call | 08579X901 |
| — | GAMBLING COM GROUP LIMITED | 7,600 | $0 | 0.0% | — | — | Call | G3R239901 |
| — | FIBROGEN INC | 70,600 | $0 | 0.0% | — | — | Put | 31572Q958 |
| — | INARI MED INC | 1,300 | $0 | 0.0% | — | — | Put | 45332Y959 |
| TPICQ | TPI COMPOSITES INC | 15,672 | $0 | 0.0% | $2.92 | +31.6% | COM | 87266J104 |
| FHI | FEDERATED HERMES INC | 1,896 | $0 | 0.0% | $31.28 | 0.0% | COM | 314211103 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,045 | $0 | 0.0% | $9.01 | +17.6% | COM | 00436Q106 |
| — | MANPOWERGROUP INC WIS | 900 | $0 | 0.0% | — | — | Put | 56418H950 |
| — | GLADSTONE COMMERCIAL CORP | 4,400 | $0 | 0.0% | — | — | Call | 376536908 |
| ACGL | ARCH CAP GROUP LTD | 616 | $0 | 0.0% | $92.47 | 0.0% | COM | G0450A105 |
| — | MICROVISION INC DEL | 58,800 | $0 | 0.0% | — | — | Call | 594960904 |
| — | TASKUS INC | 4,700 | $0 | 0.0% | — | — | Put | 87652V959 |
| — | SERVICE PPTYS TR | 12,100 | $0 | 0.0% | — | — | Call | 81761L902 |
| — | TELLURIAN INC NEW | 88,910 | $0 | 0.0% | $1.88 | — | COM | 87968A104 |
| — | TEXAS CAP BANCSHARES INC | 1,000 | $0 | 0.0% | — | — | Call | 88224Q907 |
| — | DRIL-QUIP INC | 3,300 | $0 | 0.0% | — | — | Call | 262037904 |
| — | R1 RCM INC | 4,900 | $0 | 0.0% | — | — | Call | 77634L905 |
| — | COMMERCIAL VEH GROUP INC | 12,600 | $0 | 0.0% | — | — | Call | 202608905 |
| — | AMERICAN FINL GROUP INC OHIO | 500 | $0 | 0.0% | — | — | Call | 025932904 |
| — | OLD REP INTL CORP | 2,000 | $0 | 0.0% | — | — | Call | 680223904 |
| GLAD | GLADSTONE CAPITAL CORP | 2,629 | $0 | 0.0% | $18.52 | 0.0% | COM | 376535878 |
| — | GLADSTONE INVT CORP | 4,400 | $0 | 0.0% | — | — | Put | 376546957 |
| — | ONE STOP SYS INC | 25,600 | $0 | 0.0% | — | — | Call | 68247W909 |
| — | VOYAGER THERAPEUTICS INC | 7,800 | $0 | 0.0% | — | — | Put | 92915B956 |
| YMAX | TIDAL TR II | 3,142 | $0 | 0.0% | $0.02 | — | COM | 88636J659 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 980 | $0 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 57,200 | $0 | 0.0% | — | — | Put | G9108L953 |
| — | WALKME LTD | 4,400 | $0 | 0.0% | — | — | Put | M97628957 |
| — | REINSURANCE GRP OF AMERICA I | 300 | $0 | 0.0% | — | — | Call | 759351904 |
| VRSK | VERISK ANALYTICS INC | 229 | $0 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| UFI | UNIFI INC | 10,457 | $0 | 0.0% | $6.08 | -2.1% | COM | 904677200 |
| — | WORLD KINECT CORPORATION | 2,400 | $0 | 0.0% | — | — | Put | 981475956 |
| RGNX | REGENXBIO INC | 5,255 | $0 | 0.0% | $15.56 | 0.0% | COM | 75901B107 |
| — | NOMURA HLDGS INC | 10,600 | $0 | 0.0% | — | — | Call | 65535H908 |
| — | LIONS GATE ENTMNT CORP | 7,068 | $0 | 0.0% | $0.01 | — | COM | 535919500 |
| — | 10X GENOMICS INC | 3,100 | $0 | 0.0% | — | — | Put | 88025U959 |
| — | UNITED STS GASOLINE FD LP | 900 | $0 | 0.0% | — | — | Put | 91201T952 |
| — | BRF SA | 14,900 | $0 | 0.0% | — | — | Call | 10552T907 |
| — | TRANSALTA CORP | 8,600 | $0 | 0.0% | — | — | Call | 89346D907 |
| — | GRUPO SUPERVIELLE S.A. | 8,900 | $0 | 0.0% | — | — | Put | 40054A958 |
| RMR | RMR GROUP INC | 2,698 | $0 | 0.0% | $19.85 | -1.5% | COM | 74967R106 |
| — | GOPRO INC | 42,500 | $0 | 0.0% | — | — | Call | 38268T903 |
| — | O-I GLASS INC | 5,400 | $0 | 0.0% | — | — | Call | 67098H904 |
| — | AVITA MEDICAL INC | 7,700 | $0 | 0.0% | — | — | Put | 05380C952 |
| WVE | WAVE LIFE SCIENCES LTD | 12,211 | $0 | 0.0% | $5.02 | +13.7% | COM | Y95308105 |
| — | CAREDX INC | 3,900 | $0 | 0.0% | — | — | Put | 14167L953 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,220 | $0 | 0.0% | $0.02 | — | COM | 980228308 |
| — | BEST INC | 22,000 | $0 | 0.0% | — | — | Put | 08653C951 |
| BNO | UNITED STS BRENT OIL FD LP | 1,867 | $0 | 0.0% | $0.03 | — | COM | 91167Q100 |
| PUK | PRUDENTIAL PLC | 3,299 | $0 | 0.0% | $0.02 | — | COM | 74435K204 |
| — | DIGI INTL INC | 2,600 | $0 | 0.0% | — | — | Call | 253798902 |
| — | PACER FDS TR | 1,400 | $0 | 0.0% | — | — | Put | 69374H951 |
| — | COVENANT LOGISTICS GROUP INC | 1,200 | $0 | 0.0% | — | — | Call | 22284P905 |
| — | INDEPENDENT BANK GROUP INC | 1,300 | $0 | 0.0% | — | — | Put | 45384B956 |
| — | CRESUD S A C I F Y A | 7,200 | $0 | 0.0% | — | — | Call | 226406906 |
| ORN | ORION GROUP HLDGS INC | 6,214 | $0 | 0.0% | $3.96 | +123.3% | COM | 68628V308 |
| — | LAKELAND INDS INC | 2,600 | $0 | 0.0% | — | — | Put | 511795956 |
| — | GLOBAL NET LEASE INC | 8,100 | $0 | 0.0% | — | — | Put | 379378951 |
| VTGN | VISTAGEN THERAPEUTICS INC | 17,107 | $0 | 0.0% | $4.33 | 0.0% | COM | 92840H400 |
| — | VERTEX ENERGY INC | 63,491 | $0 | 0.0% | $0.00 | — | COM | 92534K107 |
| — | GLADSTONE COMMERCIAL CORP | 4,200 | $0 | 0.0% | — | — | Put | 376536958 |
| ONB | OLD NATL BANCORP IND | 3,444 | $0 | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| — | ATEA PHARMACEUTICALS INC | 17,900 | $0 | 0.0% | — | — | Call | 04683R906 |
| — | MORNINGSTAR INC | 200 | $0 | 0.0% | — | — | Call | 617700909 |
| TWST | TWIST BIOSCIENCE CORP | 1,200 | $0 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| POWW | AMMO INC | 35,641 | $0 | 0.0% | $2.97 | -18.8% | COM | 00175J107 |
| — | MONTE ROSA THERAPEUTICS INC | 16,000 | $0 | 0.0% | — | — | Call | 61225M902 |
| — | SOLID POWER INC | 36,000 | $0 | 0.0% | — | — | Call | 83422N905 |
| — | UTZ BRANDS INC | 3,600 | $0 | 0.0% | — | — | Put | 918090951 |
| — | MGP INGREDIENTS INC NEW | 800 | $0 | 0.0% | — | — | Put | 55303J956 |
| — | ENCORE WIRE CORP | 11,500 | $0 | 0.0% | — | — | Call | 292562905 |
| — | CHENIERE ENERGY PARTNERS LP | 1,200 | $0 | 0.0% | — | — | Call | 16411Q901 |
| ZGN | ERMENEGILDO ZEGNA N V | 4,916 | $0 | 0.0% | $12.30 | 0.0% | COM | N30577105 |
| SKY | SKYLINE CHAMPION CORPORATION | 858 | $0 | 0.0% | $74.31 | +0.8% | COM | 830830105 |
| — | GAMING & LEISURE PPTYS INC | 1,300 | $0 | 0.0% | — | — | Put | 36467J958 |
| ALLT | ALLOT LTD | 25,258 | $0 | 0.0% | $2.20 | -1.4% | COM | M0854Q105 |
| — | FIRST TR EXCHANGE-TRADED FD | 2,000 | $0 | 0.0% | — | — | Call | 33738D909 |
| INFY | INFOSYS LTD | 3,158 | $0 | 0.0% | $0.02 | — | COM | 456788108 |
| — | FUELCELL ENERGY INC | 91,500 | $0 | 0.0% | — | — | Put | 35952H951 |
| — | BABCOCK & WILCOX ENTERPRISES | 40,000 | $0 | 0.0% | — | — | Put | 05614L959 |
| — | PAR PAC HOLDINGS INC | 2,300 | $0 | 0.0% | — | — | Put | 69888T957 |
| — | ENERGY VAULT HOLDINGS INC | 61,200 | $0 | 0.0% | — | — | Call | 29280W909 |
| MOAT | VANECK ETF TRUST | 676 | $0 | 0.0% | $0.09 | — | COM | 92189F643 |
| — | GLADSTONE LD CORP | 4,300 | $0 | 0.0% | — | — | Put | 376549951 |
| — | CHEGG INC | 18,400 | $0 | 0.0% | — | — | Call | 163092909 |
| — | FIBROGEN INC | 65,500 | $0 | 0.0% | — | — | Call | 31572Q908 |
| MESO | MESOBLAST LTD | 8,652 | $0 | 0.0% | $0.01 | — | COM | 590717401 |
| — | VERU INC | 68,500 | $0 | 0.0% | — | — | Call | 92536C903 |
| — | KURA ONCOLOGY INC | 2,800 | $0 | 0.0% | — | — | Call | 50127T909 |
| — | PETIQ INC | 2,600 | $0 | 0.0% | — | — | Call | 71639T906 |
| — | VICTORY CAP HLDGS INC | 1,200 | $0 | 0.0% | — | — | Put | 92645B953 |
| — | BELLRING BRANDS INC | 1,000 | $0 | 0.0% | — | — | Put | 07831C953 |
| — | KORNIT DIGITAL LTD | 3,900 | $0 | 0.0% | — | — | Call | M6372Q903 |
| DXPE | DXP ENTERPRISES INC | 1,256 | $0 | 0.0% | $37.59 | +34.4% | COM | 233377407 |
| — | GENIE ENERGY LTD | 3,900 | $0 | 0.0% | — | — | Put | 372284958 |
| — | INGREDION INC | 500 | $0 | 0.0% | — | — | Put | 457187952 |
| — | SPOK HLDGS INC | 3,900 | $0 | 0.0% | — | — | Call | 84863T906 |
| — | PROSHARES TR | 3,800 | $0 | 0.0% | $0.02 | — | COM | 74347G556 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 5,844 | $0 | 0.0% | $0.01 | — | COM | Y73760400 |
| — | ZEVRA THERAPEUTICS INC | 11,700 | $0 | 0.0% | — | — | Put | 488445956 |
| — | GREYSTONE HOUSING IMPACT INV | 3,900 | $0 | 0.0% | — | — | Put | 02364V956 |
| — | BEIGENE LTD | 400 | $0 | 0.0% | — | — | Call | 07725L902 |
| PBT | PERMIAN BASIN RTY TR | 5,077 | $0 | 0.0% | $0.99 | — | COM | 714236106 |
| DQ | DAQO NEW ENERGY CORP | 3,914 | $0 | 0.0% | $0.01 | — | COM | 23703Q203 |
| ATER | ATERIAN INC | 20,531 | $0 | 0.0% | $2.61 | -4.5% | COM | 02156U200 |
| CSGS | CSG SYS INTL INC | 1,405 | $0 | 0.0% | $46.20 | -7.6% | COM | 126349109 |
| — | LIMBACH HLDGS INC | 1,000 | $0 | 0.0% | — | — | Call | 53263P905 |
| — | TIPTREE INC | 3,400 | $0 | 0.0% | — | — | Call | 88822Q903 |
| OPRA | OPERA LTD | 4,022 | $0 | 0.0% | $0.01 | — | COM | 68373M107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,200 | $0 | 0.0% | — | — | Call | G3156P903 |
| — | CONTEXTLOGIC INC | 9,867 | $0 | 0.0% | $0.01 | — | COM | 21077C305 |
| — | EL POLLO LOCO HLDGS INC | 5,000 | $0 | 0.0% | — | — | Call | 268603907 |
| — | BOSTON OMAHA CORP | 4,200 | $0 | 0.0% | — | — | Put | 101044955 |
| — | WIPRO LTD | 9,200 | $0 | 0.0% | — | — | Call | 97651M909 |
| — | JOINT CORP | 4,000 | $0 | 0.0% | — | — | Call | 47973J902 |
| BAND | BANDWIDTH INC | 3,374 | $0 | 0.0% | $18.88 | 0.0% | COM | 05988J103 |
| — | SERES THERAPEUTICS INC | 77,948 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| — | RILEY EXPLORATION PERMIAN IN | 2,000 | $0 | 0.0% | — | — | Put | 76665T952 |
| TTT | PROSHARES TR | 757 | $0 | 0.0% | $0.06 | — | COM | 74347G887 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,121 | $0 | 0.0% | $46.58 | 0.0% | COM | 668074305 |
| — | PSQ HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | Put | 693691957 |
| — | IHEARTMEDIA INC | 51,500 | $0 | 0.0% | — | — | Put | 45174J959 |
| CTAS | CINTAS CORP | 80 | $0 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| — | ALIGNMENT HEALTHCARE INC | 7,100 | $0 | 0.0% | — | — | Call | 01625V904 |
| — | CTO RLTY GROWTH INC NEW | 3,200 | $0 | 0.0% | — | — | Put | 22948Q951 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,556 | $0 | 0.0% | $0.26 | — | COM | G45667105 |
| — | COLLIERS INTL GROUP INC | 500 | $0 | 0.0% | — | — | Call | 194693907 |
| — | SILGAN HLDGS INC | 1,300 | $0 | 0.0% | — | — | Put | 827048959 |
| — | FRESENIUS MEDICAL CARE AG | 2,900 | $0 | 0.0% | — | — | Put | 358029956 |
| SURG | SURGEPAYS INC | 17,479 | $0 | 0.0% | $6.67 | -43.3% | COM | 86882L204 |
| — | STRATEGIC ED INC | 500 | $0 | 0.0% | — | — | Put | 86272C953 |
| — | WHITEHORSE FIN INC | 4,500 | $0 | 0.0% | — | — | Put | 96524V956 |
| — | HERITAGE INSURANCE HLDGS INC | 7,900 | $0 | 0.0% | — | — | Put | 42727J952 |
| COM | DIREXION SHS ETF TR | 1,906 | $0 | 0.0% | $0.03 | — | COM | 25460E307 |
| — | LEXICON PHARMACEUTICALS INC | 33,100 | $0 | 0.0% | — | — | Put | 528872952 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 56,700 | $0 | 0.0% | — | — | Call | 00653A907 |
| — | CABOT CORP | 600 | $0 | 0.0% | — | — | Call | 127055901 |
| — | IES HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 44951W956 |
| — | KNOT OFFSHORE PARTNERS LP | 6,300 | $0 | 0.0% | — | — | Call | Y48125901 |
| VIK | VIKING HOLDINGS LTD | 1,649 | $0 | 0.0% | $30.16 | 0.0% | COM | G93A5A101 |
| — | KOPIN CORP | 66,200 | $0 | 0.0% | — | — | Call | 500600901 |
| ICUI | ICU MED INC | 469 | $0 | 0.0% | $97.78 | +7.6% | COM | 44930G107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 755 | $0 | 0.0% | $68.63 | 0.0% | COM | G25839104 |
| — | TEMPEST THERAPEUTICS INC | 25,300 | $0 | 0.0% | — | — | Call | 87978U908 |
| — | BEACON ROOFING SUPPLY INC | 600 | $0 | 0.0% | — | — | Call | 073685909 |
| — | FIRST INTERNET BANCORP | 2,000 | $0 | 0.0% | — | — | Call | 320557901 |
| — | MISSION PRODUCE INC | 5,500 | $0 | 0.0% | — | — | Call | 60510V908 |
| — | YIREN DIGITAL LTD | 12,100 | $0 | 0.0% | — | — | Call | 98585L900 |
| — | EXSCIENTIA PLC | 10,700 | $0 | 0.0% | — | — | Call | 30223G902 |
| — | BRANDYWINE RLTY TR | 12,100 | $0 | 0.0% | — | — | Put | 105368953 |
| AIRG | AIRGAIN INC | 9,080 | $0 | 0.0% | $4.02 | +36.0% | COM | 00938A104 |
| — | FLUTTER ENTMT PLC | 300 | $0 | 0.0% | — | — | Put | G3643J958 |
| — | STRONGHOLD DIGITAL MINING IN | 12,805 | $0 | 0.0% | $0.00 | — | COM | 86337R202 |
| — | PEAPACK-GLADSTONE FINL CORP | 2,400 | $0 | 0.0% | — | — | Put | 704699957 |
| LNN | LINDSAY CORP | 442 | $0 | 0.0% | $113.92 | 0.0% | COM | 535555106 |
| — | VANECK ETF TRUST | 2,061 | $0 | 0.0% | $0.02 | — | COM | 92189H698 |
| — | WAFD INC | 1,900 | $0 | 0.0% | — | — | Call | 938824909 |
| — | QUICKLOGIC CORP | 5,200 | $0 | 0.0% | — | — | Put | 74837P955 |
| — | REVOLUTION MEDICINES INC | 1,400 | $0 | 0.0% | — | — | Call | 76155X900 |
| — | HERON THERAPEUTICS INC | 15,700 | $0 | 0.0% | — | — | Call | 427746902 |
| — | VALMONT INDS INC | 200 | $0 | 0.0% | — | — | Call | 920253901 |
| CRDF | CARDIFF ONCOLOGY INC | 24,645 | $0 | 0.0% | $2.66 | +41.8% | COM | 14147L108 |
| — | FEDERAL AGRIC MTG CORP | 300 | $0 | 0.0% | — | — | Call | 313148906 |
| — | COMMSCOPE HLDG CO INC | 44,600 | $0 | 0.0% | — | — | Put | 20337X959 |
| — | FORESTAR GROUP INC | 1,700 | $0 | 0.0% | — | — | Call | 346232901 |
| GAMB | GAMBLING COM GROUP LIMITED | 6,682 | $0 | 0.0% | $8.75 | -3.5% | COM | G3R239101 |
| ALV | AUTOLIV INC | 504 | $0 | 0.0% | $114.50 | 0.0% | COM | 052800109 |
| — | AUTOLIV INC | 500 | $0 | 0.0% | — | — | Put | 052800959 |
| HSIC | HENRY SCHEIN INC | 833 | $0 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| — | BRIXMOR PPTY GROUP INC | 2,300 | $0 | 0.0% | — | — | Put | 11120U955 |
| — | H & E EQUIPMENT SERVICES INC | 1,202 | $0 | 0.0% | $0.04 | — | COM | 404030108 |
| — | CMS ENERGY CORP | 900 | $0 | 0.0% | — | — | Call | 125896900 |
| CODI | COMPASS DIVERSIFIED | 2,457 | $0 | 0.0% | $21.38 | -0.0% | COM | 20451Q104 |
| — | BLUEBIRD BIO INC | 54,200 | $0 | 0.0% | — | — | Call | 09609G900 |
| — | BRC INC | 8,700 | $0 | 0.0% | — | — | Put | 05601U955 |
| GNK | GENCO SHIPPING & TRADING LTD | 2,515 | $0 | 0.0% | $18.50 | +16.3% | COM | Y2685T131 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 941 | $0 | 0.0% | $0.06 | — | COM | 46641Q217 |
| — | QUINSTREET INC | 3,200 | $0 | 0.0% | — | — | Call | 74874Q900 |
| — | IMMUTEP LTD | 26,400 | $0 | 0.0% | — | — | Put | 45257L958 |
| IWB | ISHARES TR | 181 | $0 | 0.0% | $0.29 | — | COM | 464287622 |
| — | RIBBON COMMUNICATIONS INC | 16,300 | $0 | 0.0% | — | — | Put | 762544954 |
| — | CORPAY INC | 200 | $0 | 0.0% | — | — | Put | 219948956 |
| — | VIRTRA INC | 7,000 | $0 | 0.0% | — | — | Put | 92827K951 |
| — | BLACKBAUD INC | 700 | $0 | 0.0% | — | — | Put | 09227Q950 |
| INN | SUMMIT HOTEL PPTYS INC | 8,810 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| — | FIRST FNDTN INC | 8,000 | $0 | 0.0% | — | — | Call | 32026V904 |
| — | PROSHARES TR | 700 | $0 | 0.0% | — | — | Put | 74348A954 |
| — | FIDUS INVT CORP | 2,700 | $0 | 0.0% | — | — | Call | 316500907 |
| CAE | CAE INC | 2,826 | $0 | 0.0% | $20.36 | -4.9% | COM | 124765108 |
| — | SPRUCE BIOSCIENCES INC | 100,900 | $0 | 0.0% | — | — | Call | 85209E909 |
| — | APPLIED THERAPEUTICS INC | 11,300 | $0 | 0.0% | — | — | Put | 03828A951 |
| — | EMBECTA CORP | 4,200 | $0 | 0.0% | — | — | Call | 29082K905 |
| — | BROOKFIELD RENEWABLE PARTNER | 2,100 | $0 | 0.0% | — | — | Put | G16258958 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,928 | $0 | 0.0% | $13.01 | -25.5% | COM | 444144109 |
| — | TERRAN ORBITAL CORPORATION | 64,300 | $0 | 0.0% | — | — | Put | 88105P953 |
| — | NOVAGOLD RES INC | 15,200 | $0 | 0.0% | — | — | Call | 66987E906 |
| — | LSB INDS INC | 6,400 | $0 | 0.0% | — | — | Call | 502160904 |
| — | ASTRIA THERAPEUTICS INC | 5,780 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| — | STRATASYS LTD | 6,300 | $0 | 0.0% | — | — | Call | M85548901 |
| — | PROG HOLDINGS INC | 1,500 | $0 | 0.0% | — | — | Call | 74319R901 |
| — | BIGCOMMERCE HLDGS INC | 6,500 | $0 | 0.0% | — | — | Put | 08975P958 |
| — | BRIACELL THERAPEUTICS CORP | 44,900 | $0 | 0.0% | — | — | Call | 107930909 |
| — | NANO DIMENSION LTD | 23,500 | $0 | 0.0% | — | — | Put | 63008G953 |
| NMRA | NEUMORA THERAPEUTICS INC. | 5,221 | $0 | 0.0% | $13.52 | -23.5% | COM | 640979100 |
| — | WSFS FINL CORP | 1,100 | $0 | 0.0% | — | — | Call | 929328902 |
| — | BP PRUDHOE BAY RTY TR | 20,800 | $0 | 0.0% | — | — | Put | 055630957 |
| — | INSEEGO CORP | 4,800 | $0 | 0.0% | — | — | Call | 45782B902 |
| — | SOLARWINDS CORP | 4,291 | $0 | 0.0% | $0.01 | — | COM | 83417Q204 |
| — | INMUNE BIO INC | 5,800 | $0 | 0.0% | — | — | Call | 45782T905 |
| — | XERIS BIOPHARMA HOLDINGS INC | 22,800 | $0 | 0.0% | — | — | Put | 98422E953 |
| — | BLACKROCK TCP CAPITAL CORP | 4,800 | $0 | 0.0% | — | — | Call | 09259E908 |
| INMB | INMUNE BIO INC | 5,786 | $0 | 0.0% | $9.86 | 0.0% | COM | 45782T105 |
| — | BLACKROCK TCP CAPITAL CORP | 4,800 | $0 | 0.0% | — | — | Put | 09259E958 |
| — | ONE GAS INC | 800 | $0 | 0.0% | — | — | Call | 68235P908 |
| — | HAIN CELESTIAL GROUP INC | 7,500 | $0 | 0.0% | — | — | Put | 405217950 |
| — | BLACKSKY TECHNOLOGY INC | 47,700 | $0 | 0.0% | — | — | Put | 09263B958 |
| — | SPORTSMANS WHSE HLDGS INC | 21,300 | $0 | 0.0% | — | — | Call | 84920Y906 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,757 | $0 | 0.0% | $0.32 | — | COM | 606822104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1,300 | $0 | 0.0% | — | — | Call | 301505909 |
| CVI | CVR ENERGY INC | 1,933 | $0 | 0.0% | $29.54 | 0.0% | COM | 12662P108 |
| — | TERADATA CORP DEL | 1,500 | $0 | 0.0% | — | — | Put | 88076W953 |
| — | VAXART INC | 77,500 | $0 | 0.0% | — | — | Call | 92243A900 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,777 | $0 | 0.0% | $0.00 | — | COM | Y2188B108 |
| PLG | PLATINUM GROUP METALS LTD | 30,010 | $0 | 0.0% | $1.54 | +0.7% | COM | 72765Q882 |
| ADAM | NEW YORK MTG TR INC | 8,851 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| — | KEARNY FINL CORP MD | 8,200 | $0 | 0.0% | — | — | Put | 48716P958 |
| — | ATOMERA INC | 13,200 | $0 | 0.0% | — | — | Call | 04965B900 |
| — | KNOWLES CORP | 2,900 | $0 | 0.0% | — | — | Put | 49926D959 |
| — | PLIANT THERAPEUTICS INC | 4,700 | $0 | 0.0% | — | — | Call | 729139905 |
| OSK | OSHKOSH CORP | 470 | $0 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| — | TITAN MACHY INC | 3,200 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | BRUNSWICK CORP | 700 | $0 | 0.0% | — | — | Call | 117043909 |
| — | THE AARONS COMPANY INC | 5,100 | $0 | 0.0% | — | — | Put | 00258W958 |
| — | ABM INDS INC | 1,000 | $0 | 0.0% | — | — | Put | 000957950 |
| GEVO | GEVO INC | 90,241 | $0 | 0.0% | $0.74 | -9.2% | COM | 374396406 |
| — | ENERGIZER HLDGS INC NEW | 1,700 | $0 | 0.0% | — | — | Call | 29272W909 |
| — | GLOBAL X FDS | 2,000 | $0 | 0.0% | — | — | Put | 37950E958 |
| — | VIRTRA INC | 6,600 | $0 | 0.0% | — | — | Call | 92827K901 |
| BKH | BLACK HILLS CORP | 935 | $0 | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| — | GILAT SATELLITE NETWORKS LTD | 11,200 | $0 | 0.0% | — | — | Put | M51474958 |
| — | CTO RLTY GROWTH INC NEW | 2,900 | $0 | 0.0% | — | — | Call | 22948Q901 |
| — | SLEEP NUMBER CORP | 5,300 | $0 | 0.0% | — | — | Put | 83125X953 |
| — | ARBUTUS BIOPHARMA CORP | 16,400 | $0 | 0.0% | — | — | Call | 03879J900 |
| PMVP | PMV PHARMACEUTICALS INC | 30,716 | $0 | 0.0% | $2.56 | -29.6% | COM | 69353Y103 |
| — | PRIMO WATER CORPORATION | 2,267 | $0 | 0.0% | $0.02 | — | COM | 74167P108 |
| — | INSTRUCTURE HLDGS INC | 2,100 | $0 | 0.0% | — | — | Call | 457790903 |
| ARES | ARES MANAGEMENT CORPORATION | 370 | $0 | 0.0% | $102.46 | +27.5% | COM | 03990B101 |
| HAFC | HANMI FINL CORP | 2,972 | $0 | 0.0% | $16.58 | -6.0% | COM | 410495204 |
| — | ARHAUS INC | 2,900 | $0 | 0.0% | — | — | Put | 04035M952 |
| MGPI | MGP INGREDIENTS INC NEW | 670 | $0 | 0.0% | $80.10 | -2.6% | COM | 55303J106 |
| MRCC | MONROE CAP CORP | 6,459 | $0 | 0.0% | $5.71 | +3.8% | COM | 610335101 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 745 | $0 | 0.0% | $0.06 | — | COM | 46090N103 |
| — | DORCHESTER MINERALS LP | 1,600 | $0 | 0.0% | — | — | Call | 25820R905 |
| — | INVESTMENT MANAGERS SER TR I | 1,555 | $0 | 0.0% | $0.04 | — | COM | 46144X867 |
| APT | ALPHA PRO TECH LTD | 9,034 | $0 | 0.0% | $5.47 | +2.0% | COM | 020772109 |
| — | OMNIAB INC | 13,200 | $0 | 0.0% | — | — | Call | 68218J903 |
| — | LIVEONE INC | 31,800 | $0 | 0.0% | — | — | Call | 53814X902 |
| — | WISDOMTREE TR | 1,100 | $0 | 0.0% | — | — | Put | 97717X957 |
| — | COMPASS PATHWAYS PLC | 8,200 | $0 | 0.0% | — | — | Call | 20451W901 |
| — | DLH HLDGS CORP | 4,700 | $0 | 0.0% | — | — | Call | 23335Q900 |
| — | NEXPOINT REAL ESTATE FIN INC | 3,600 | $0 | 0.0% | — | — | Put | 65342V951 |
| — | LUNA INNOVATIONS INC | 15,400 | $0 | 0.0% | — | — | Put | 550351950 |
| — | ATHIRA PHARMA INC | 18,700 | $0 | 0.0% | — | — | Put | 04746L954 |
| EXP | EAGLE MATLS INC | 226 | $0 | 0.0% | $177.79 | +36.7% | COM | 26969P108 |
| — | PORCH GROUP INC | 32,800 | $0 | 0.0% | — | — | Put | 733245954 |
| — | ORGANOGENESIS HLDGS INC | 17,500 | $0 | 0.0% | — | — | Put | 68621F952 |
| — | SITIME CORP | 400 | $0 | 0.0% | — | — | Put | 82982T956 |
| JYNT | JOINT CORP | 3,515 | $0 | 0.0% | $14.26 | 0.0% | COM | 47973J102 |
| — | VERACYTE INC | 2,300 | $0 | 0.0% | — | — | Call | 92337F907 |
| — | SIXTH STREET SPECIALTY LENDI | 2,300 | $0 | 0.0% | — | — | Call | 83012A909 |
| RETL | DIREXION SHS ETF TR | 5,342 | $0 | 0.0% | $0.01 | — | COM | 25460G815 |
| BDRY | AMPLIFY COMMODITY TRUST | 4,011 | $0 | 0.0% | $0.01 | — | COM | 03210A107 |
| NBR | NABORS INDUSTRIES LTD | 698 | $0 | 0.0% | $125.05 | -40.4% | COM | G6359F137 |
| UGL | PROSHARES TR II | 642 | $0 | 0.0% | $0.08 | — | COM | 74347W601 |
| — | ENDAVA PLC | 1,700 | $0 | 0.0% | — | — | Put | 29260V955 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,734 | $0 | 0.0% | $15.89 | +9.7% | COM | 28036F105 |
| — | POWERSCHOOL HOLDINGS INC | 2,207 | $0 | 0.0% | $0.02 | — | COM | 73939C106 |
| EPM | EVOLUTION PETE CORP | 9,347 | $0 | 0.0% | $4.96 | -3.8% | COM | 30049A107 |
| — | NATIONAL CINEMEDIA INC | 11,000 | $0 | 0.0% | — | — | Put | 635309956 |
| MYGN | MYRIAD GENETICS INC | 1,985 | $0 | 0.0% | $21.94 | 0.0% | COM | 62855J104 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 3,200 | $0 | 0.0% | — | — | Put | 03761U952 |
| — | CATALYST PHARMACEUTICALS INC | 3,100 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | CEDAR FAIR L P | 900 | $0 | 0.0% | — | — | Put | 150185956 |
| — | CARRIAGE SVCS INC | 1,800 | $0 | 0.0% | — | — | Call | 143905907 |
| — | GENIE ENERGY LTD | 3,300 | $0 | 0.0% | — | — | Call | 372284908 |
| — | SURGEPAYS INC | 15,300 | $0 | 0.0% | — | — | Put | 86882L954 |
| — | STANDEX INTL CORP | 300 | $0 | 0.0% | — | — | Put | 854231957 |
| — | HESAI GROUP | 11,600 | $0 | 0.0% | — | — | Call | 428050908 |
| — | CVB FINL CORP | 2,800 | $0 | 0.0% | — | — | Put | 126600955 |
| — | GATOS SILVER INC | 4,657 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| — | CLEARWATER PAPER CORP | 1,000 | $0 | 0.0% | — | — | Call | 18538R903 |
| VMD | VIEMED HEALTHCARE INC | 7,465 | $0 | 0.0% | $7.77 | -3.0% | COM | 92663R105 |
| — | ERASCA INC | 20,000 | $0 | 0.0% | — | — | Call | 29479A908 |
| — | LSB INDS INC | 5,800 | $0 | 0.0% | — | — | Put | 502160954 |
| — | MIRUM PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Put | 604749951 |
| — | COMPANIA DE MINAS BUENAVENTU | 2,800 | $0 | 0.0% | — | — | Call | 204448904 |
| — | GLOBUS MARITIME LIMITED NEW | 25,200 | $0 | 0.0% | — | — | Call | Y27265906 |
| IXN | ISHARES TR | 579 | $0 | 0.0% | $0.08 | — | COM | 464287291 |
| — | TREEHOUSE FOODS INC | 1,300 | $0 | 0.0% | — | — | Put | 89469A954 |
| — | VALVOLINE INC | 1,100 | $0 | 0.0% | — | — | Put | 92047W951 |
| UFPI | UFP INDUSTRIES INC | 422 | $0 | 0.0% | $116.22 | 0.0% | COM | 90278Q108 |
| — | AMERICAN VANGUARD CORP | 5,500 | $0 | 0.0% | — | — | Put | 030371958 |
| — | INTAPP INC | 1,300 | $0 | 0.0% | — | — | Put | 45827U959 |
| — | SHOE CARNIVAL INC | 1,300 | $0 | 0.0% | — | — | Put | 824889959 |
| IMMP | IMMUTEP LTD | 23,490 | $0 | 0.0% | $0.00 | — | COM | 45257L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,100 | $0 | 0.0% | — | — | Call | 87157B900 |
| — | STERLING INFRASTRUCTURE INC | 400 | $0 | 0.0% | — | — | Put | 859241951 |
| — | PRIMERICA INC | 200 | $0 | 0.0% | — | — | Call | 74164M908 |
| — | FIRST FINL BANKSHARES INC | 1,600 | $0 | 0.0% | — | — | Put | 32020R959 |
| — | MARCUS CORP DEL | 4,200 | $0 | 0.0% | — | — | Call | 566330906 |
| — | REKOR SYSTEMS INC | 30,700 | $0 | 0.0% | — | — | Put | 759419954 |
| NPWR | NET POWER INC | 4,800 | $0 | 0.0% | $9.05 | +17.2% | COM | 64107A105 |
| — | HONEST CO INC | 16,000 | $0 | 0.0% | — | — | Call | 438333906 |
| — | ARTIVION INC | 1,800 | $0 | 0.0% | — | — | Call | 228903900 |
| — | TERNS PHARMACEUTICALS INC | 6,800 | $0 | 0.0% | — | — | Put | 880881957 |
| — | HAYNES INTL INC | 800 | $0 | 0.0% | — | — | Put | 420877951 |
| — | COURSERA INC | 6,500 | $0 | 0.0% | — | — | Put | 22266M954 |
| CABA | CABALETTA BIO INC | 6,204 | $0 | 0.0% | $12.26 | 0.0% | COM | 12674W109 |
| — | COOPER STD HLDGS INC | 3,700 | $0 | 0.0% | — | — | Put | 21676P953 |
| — | CROSSFIRST BANKSHARES INC | 3,300 | $0 | 0.0% | — | — | Call | 22766M909 |
| — | DMC GLOBAL INC | 3,200 | $0 | 0.0% | — | — | Put | 23291C953 |
| NRIX | NURIX THERAPEUTICS INC | 2,206 | $0 | 0.0% | $10.75 | +44.9% | COM | 67080M103 |
| — | LARIMAR THERAPEUTICS INC | 6,400 | $0 | 0.0% | — | — | Put | 517125950 |
| — | PIPER SANDLER COMPANIES | 200 | $0 | 0.0% | — | — | Call | 724078900 |
| — | THE LION ELECTRIC COMPANY | 50,900 | $0 | 0.0% | — | — | Call | 536221904 |
| — | MAYVILLE ENGR CO INC | 2,800 | $0 | 0.0% | — | — | Call | 578605907 |
| LMB | LIMBACH HLDGS INC | 813 | $0 | 0.0% | $43.48 | +13.6% | COM | 53263P105 |
| — | WEST FRASER TIMBER CO LTD | 600 | $0 | 0.0% | — | — | Put | 952845955 |
| — | OCEANFIRST FINL CORP | 2,900 | $0 | 0.0% | — | — | Put | 675234958 |
| — | MAMMOTH ENERGY SVCS INC | 14,200 | $0 | 0.0% | — | — | Call | 56155L908 |
| — | AVNET INC | 900 | $0 | 0.0% | — | — | Put | 053807953 |
| — | NORDSON CORP | 200 | $0 | 0.0% | — | — | Put | 655663952 |
| — | OPENLANE INC | 2,800 | $0 | 0.0% | — | — | Call | 48238T909 |
| PRTA | PROTHENA CORP PLC | 2,267 | $0 | 0.0% | $29.75 | -27.3% | COM | G72800108 |
| — | ACCOLADE INC | 13,000 | $0 | 0.0% | — | — | Call | 00437E902 |
| SSO | PROSHARES TR | 559 | $0 | 0.0% | $0.08 | — | COM | 74347R107 |
| — | CHINA YUCHAI INTL LTD | 5,000 | $0 | 0.0% | — | — | Call | G21082905 |
| — | MOGO INC | 30,800 | $0 | 0.0% | — | — | Call | 60800C908 |
| — | IDEAYA BIOSCIENCES INC | 1,300 | $0 | 0.0% | — | — | Call | 45166A902 |
| — | REPOSITRAK INC | 3,000 | $0 | 0.0% | — | — | Put | 700215954 |
| — | SARATOGA INVT CORP | 2,000 | $0 | 0.0% | — | — | Put | 80349A958 |
| TEO | TELECOM ARGENTINA SA | 6,245 | $0 | 0.0% | $0.01 | — | COM | 879273209 |
| EFXT | ENERFLEX LTD | 8,366 | $0 | 0.0% | $5.42 | -1.3% | COM | 29269R105 |
| — | ARBUTUS BIOPHARMA CORP | 14,800 | $0 | 0.0% | — | — | Put | 03879J950 |
| — | SHENANDOAH TELECOMMUNICATION | 2,800 | $0 | 0.0% | — | — | Put | 82312B956 |
| SGOL | ETFS GOLD TR | 2,046 | $0 | 0.0% | $0.02 | — | COM | 00326A104 |
| — | GREIF INC | 800 | $0 | 0.0% | — | — | Put | 397624957 |
| — | LADDER CAP CORP | 4,000 | $0 | 0.0% | — | — | Call | 505743904 |
| NKTX | NKARTA INC | 7,653 | $0 | 0.0% | $7.08 | 0.0% | COM | 65487U108 |
| CRESY | CRESUD S A C I F Y A | 5,535 | $0 | 0.0% | $0.01 | — | COM | 226406106 |
| WEBL | DIREXION SHS ETF TR | 2,536 | $0 | 0.0% | $0.02 | — | COM | 25460E364 |
| — | NEW FOUND GOLD CORP | 16,100 | $0 | 0.0% | — | — | Call | 64440N903 |
| — | CUTERA INC | 29,804 | $0 | 0.0% | $0.00 | — | COM | 232109108 |
| — | MONRO INC | 1,900 | $0 | 0.0% | — | — | Call | 610236901 |
| — | NIKOLA CORP | 5,616 | $0 | 0.0% | $0.01 | — | COM | 654110303 |
| LUNA | LUNA INNOVATIONS INC | 14,236 | $0 | 0.0% | $3.35 | -11.5% | COM | 550351100 |
| VFF | VILLAGE FARMS INTL INC | 43,941 | $0 | 0.0% | $1.26 | -3.4% | COM | 92707Y108 |
| — | CLEAN ENERGY FUELS CORP | 16,800 | $0 | 0.0% | — | — | Call | 184499901 |
| LTRX | LANTRONIX INC | 12,560 | $0 | 0.0% | $3.71 | -3.5% | COM | 516548203 |
| — | IMMUNIC INC | 40,100 | $0 | 0.0% | — | — | Put | 4525EP951 |
| — | TPG RE FIN TR INC | 5,200 | $0 | 0.0% | — | — | Call | 87266M907 |
| — | TIDAL TR II | 2,748 | $0 | 0.0% | $0.02 | — | COM | 88636J444 |
| — | ALARM COM HLDGS INC | 700 | $0 | 0.0% | — | — | Call | 011642905 |
| — | ETF SER SOLUTIONS | 2,500 | $0 | 0.0% | — | — | Put | 26922B953 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,497 | $0 | 0.0% | $28.86 | +7.2% | COM | 98983L108 |
| — | NERDWALLET INC | 3,000 | $0 | 0.0% | — | — | Call | 64082B902 |
| — | X4 PHARMACEUTICALS INC | 75,405 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| — | UNIVERSAL CORP VA | 900 | $0 | 0.0% | — | — | Put | 913456959 |
| — | SOHO HOUSE & CO INC | 8,200 | $0 | 0.0% | — | — | Put | 586001959 |
| CIVI | CIVITAS RESOURCES INC | 633 | $0 | 0.0% | $64.12 | 0.0% | COM | 17888H103 |
| — | OFS CAP CORP | 4,900 | $0 | 0.0% | — | — | Call | 67103B900 |
| — | PORTLAND GEN ELEC CO | 1,000 | $0 | 0.0% | — | — | Call | 736508907 |
| — | POSEIDA THERAPEUTICS INC | 15,000 | $0 | 0.0% | — | — | Put | 73730P958 |
| — | FIRST AMERN FINL CORP | 800 | $0 | 0.0% | — | — | Call | 31847R902 |
| — | PYXIS ONCOLOGY INC | 13,100 | $0 | 0.0% | — | — | Call | 747324901 |
| — | AMERICOLD REALTY TRUST INC | 1,700 | $0 | 0.0% | — | — | Call | 03064D908 |
| — | CLEARPOINT NEURO INC | 8,100 | $0 | 0.0% | — | — | Call | 18507C903 |
| GSBC | GREAT SOUTHN BANCORP INC | 780 | $0 | 0.0% | $53.09 | -1.4% | COM | 390905107 |
| — | CLEARWAY ENERGY INC | 1,800 | $0 | 0.0% | — | — | Put | 18539C954 |
| — | MISTER CAR WASH INC | 6,100 | $0 | 0.0% | — | — | Call | 60646V905 |
| — | LIBERTY BROADBAND CORP | 800 | $0 | 0.0% | — | — | Call | 530307905 |
| INTR | INTER & CO INC | 7,046 | $0 | 0.0% | $5.60 | 0.0% | COM | G4R20B107 |
| — | BUZZFEED INC | 15,700 | $0 | 0.0% | — | — | Call | 12430A900 |
| — | TEEKAY CORPORATION | 4,848 | $0 | 0.0% | $0.01 | — | COM | Y8564W103 |
| — | ARIS WATER SOLUTIONS INC | 2,717 | $0 | 0.0% | $0.01 | — | COM | 04041L106 |
| VTS | VITESSE ENERGY INC | 1,811 | $0 | 0.0% | $23.09 | +2.9% | COM | 92852X103 |
| — | NN INC | 14,200 | $0 | 0.0% | — | — | Put | 629337956 |
| — | COHERUS BIOSCIENCES INC | 24,500 | $0 | 0.0% | — | — | Call | 19249H903 |
| — | DADA NEXUS LTD | 33,700 | $0 | 0.0% | — | — | Call | 23344D908 |
| — | UNIFI INC | 7,300 | $0 | 0.0% | — | — | Put | 904677950 |
| VC | VISTEON CORP | 395 | $0 | 0.0% | $109.94 | 0.0% | COM | 92839U206 |
| — | ARVINAS INC | 1,600 | $0 | 0.0% | — | — | Put | 04335A955 |
| — | UDEMY INC | 4,900 | $0 | 0.0% | — | — | Put | 902685956 |
| NSP | INSPERITY INC | 467 | $0 | 0.0% | $99.25 | -4.2% | COM | 45778Q107 |
| — | ONE LIBERTY PPTYS INC | 1,800 | $0 | 0.0% | — | — | Put | 682406953 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 880 | $0 | 0.0% | $0.05 | — | COM | 82889N855 |
| — | SPOK HLDGS INC | 2,900 | $0 | 0.0% | — | — | Put | 84863T956 |
| CANE | TEUCRIUM COMMODITY TR | 3,450 | $0 | 0.0% | $0.01 | — | COM | 88166A409 |
| GGB | GERDAU SA | 12,743 | $0 | 0.0% | $0.00 | — | COM | 373737105 |
| — | BLACKSKY TECHNOLOGY INC | 39,400 | $0 | 0.0% | — | — | Call | 09263B908 |
| — | OPAL FUELS INC | 10,300 | $0 | 0.0% | — | — | Put | 68347P953 |
| XPEL | XPEL INC | 1,192 | $0 | 0.0% | $52.89 | -18.5% | COM | 98379L100 |
| GLW | CORNING INC | 1,103 | $0 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| — | BLEND LABS INC | 17,900 | $0 | 0.0% | — | — | Put | 09352U958 |
| — | MEIRAGTX HLDGS PLC | 10,200 | $0 | 0.0% | — | — | Put | G59665952 |
| VTWO | VANGUARD SCOTTSDALE FDS | 522 | $0 | 0.0% | $0.08 | — | COM | 92206C664 |
| — | CLEARPOINT NEURO INC | 7,800 | $0 | 0.0% | — | — | Put | 18507C953 |
| — | R1 RCM INC | 3,423 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| — | NOVAGOLD RES INC | 12,400 | $0 | 0.0% | — | — | Put | 66987E956 |
| — | MAREX GROUP PLC | 2,100 | $0 | 0.0% | — | — | Call | G5S37H901 |
| — | QUICKLOGIC CORP | 4,000 | $0 | 0.0% | — | — | Call | 74837P905 |
| — | BIOXCEL THERAPEUTICS INC | 32,292 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| OIS | OIL STS INTL INC | 9,375 | $0 | 0.0% | $5.97 | -19.5% | COM | 678026105 |
| — | AQUESTIVE THERAPEUTICS INC | 15,800 | $0 | 0.0% | — | — | Put | 03843E954 |
| — | MARKETWISE INC | 35,900 | $0 | 0.0% | — | — | Call | 57064P907 |
| — | LA Z BOY INC | 1,100 | $0 | 0.0% | — | — | Put | 505336957 |
| — | LOOP INDS INC | 20,000 | $0 | 0.0% | — | — | Put | 543518954 |
| — | PANGAEA LOGISTICS SOLUTION L | 5,300 | $0 | 0.0% | — | — | Call | G6891L905 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 639 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| AD | UNITED STATES CELLULAR CORP | 752 | $0 | 0.0% | $24.52 | +3.9% | COM | 911684108 |
| — | REINSURANCE GRP OF AMERICA I | 200 | $0 | 0.0% | — | — | Put | 759351954 |
| SOHU | SOHU COM LTD | 2,955 | $0 | 0.0% | $0.01 | — | COM | 83410S108 |
| IMUX | IMMUNIC INC | 37,187 | $0 | 0.0% | $1.29 | -3.5% | COM | 4525EP101 |
| — | TELOS CORP MD | 10,400 | $0 | 0.0% | — | — | Call | 87969B901 |
| — | OUTFRONT MEDIA INC | 2,900 | $0 | 0.0% | — | — | Put | 69007J956 |
| — | CELULARITY INC | 13,100 | $0 | 0.0% | — | — | Put | 151190954 |
| — | RADIUS RECYCLING INC | 2,700 | $0 | 0.0% | — | — | Put | 806882956 |
| — | PRIVIA HEALTH GROUP INC | 2,400 | $0 | 0.0% | — | — | Put | 74276R952 |
| PGEN | PRECIGEN INC | 26,148 | $0 | 0.0% | $1.51 | -4.0% | COM | 74017N105 |
| LAD | LITHIA MTRS INC | 166 | $0 | 0.0% | $261.76 | 0.0% | COM | 536797103 |
| — | AMYLYX PHARMACEUTICALS INC | 21,600 | $0 | 0.0% | — | — | Call | 03237H901 |
| — | SK TELECOM LTD | 2,000 | $0 | 0.0% | — | — | Put | 78440P956 |
| — | OFFICE PPTYS INCOME TR | 20,400 | $0 | 0.0% | — | — | Call | 67623C909 |
| UVE | UNIVERSAL INS HLDGS INC | 2,200 | $0 | 0.0% | $18.01 | +8.0% | COM | 91359V107 |
| — | ARCOSA INC | 500 | $0 | 0.0% | — | — | Put | 039653950 |
| — | FIDELITY COVINGTON TRUST | 1,200 | $0 | 0.0% | — | — | Put | 316092951 |
| SPRX | LISTED FD TR | 1,710 | $0 | 0.0% | $0.02 | — | COM | 53656F383 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,633 | $0 | 0.0% | $15.57 | 0.0% | COM | 14888U101 |
| — | SILVERCORP METALS INC | 12,000 | $0 | 0.0% | — | — | Call | 82835P903 |
| SKYT | SKYWATER TECHNOLOGY INC | 5,298 | $0 | 0.0% | $7.02 | +23.7% | COM | 83089J108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 693 | $0 | 0.0% | $53.37 | 0.0% | COM | 78351F107 |
| — | WAVE LIFE SCIENCES LTD | 8,100 | $0 | 0.0% | — | — | Put | Y95308955 |
| — | NORTHWESTERN ENERGY GROUP IN | 800 | $0 | 0.0% | — | — | Put | 668074955 |
| — | MAGIC SOFTWARE ENTERPRISES L | 4,200 | $0 | 0.0% | — | — | Call | 559166903 |
| IWP | ISHARES TR | 364 | $0 | 0.0% | $0.11 | — | COM | 464287481 |
| — | EA SERIES TRUST | 1,300 | $0 | 0.0% | — | — | Put | 02072L952 |
| — | ALTAIR ENGR INC | 415 | $0 | 0.0% | $0.10 | — | COM | 021369103 |
| — | RESERVOIR MEDIA INC | 5,100 | $0 | 0.0% | — | — | Put | 76119X955 |
| AVD | AMERICAN VANGUARD CORP | 4,697 | $0 | 0.0% | $13.13 | -22.4% | COM | 030371108 |
| — | SAN JUAN BASIN RTY TR | 9,900 | $0 | 0.0% | — | — | Call | 798241905 |
| GTX | GARRETT MOTION INC | 4,700 | $0 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| CWEN | CLEARWAY ENERGY INC | 1,660 | $0 | 0.0% | $22.37 | +2.7% | COM | 18539C204 |
| BATRA | ATLANTA BRAVES HLDGS INC | 985 | $0 | 0.0% | $41.81 | -1.0% | COM | 047726104 |
| — | VIANT TECHNOLOGY INC | 4,100 | $0 | 0.0% | — | — | Call | 92557A901 |
| — | AFC GAMMA INC | 3,300 | $0 | 0.0% | — | — | Call | 00109K905 |
| — | IDEX CORP | 200 | $0 | 0.0% | — | — | Put | 45167R954 |
| HSAI | HESAI GROUP | 9,770 | $0 | 0.0% | $0.00 | — | COM | 428050108 |
| — | ASTRONICS CORP | 2,000 | $0 | 0.0% | — | — | Call | 046433908 |
| NEU | NEWMARKET CORP | 79 | $0 | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| — | EVOLUTION PETE CORP | 7,600 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | SIMILARWEB LTD | 5,200 | $0 | 0.0% | — | — | Call | M84137904 |
| MVIS | MICROVISION INC DEL | 38,080 | $0 | 0.0% | $3.36 | -60.9% | COM | 594960304 |
| — | ACADIA HEALTHCARE COMPANY IN | 600 | $0 | 0.0% | — | — | Call | 00404A909 |
| — | BALLYS CORPORATION | 3,400 | $0 | 0.0% | — | — | Put | 05875B956 |
| — | BRIDGE INVT GROUP HLDGS INC | 5,500 | $0 | 0.0% | — | — | Put | 10806B950 |
| — | VERRA MOBILITY CORP | 1,500 | $0 | 0.0% | — | — | Put | 92511U952 |
| — | ENERGY RECOVERY INC | 3,000 | $0 | 0.0% | — | — | Put | 29270J950 |
| — | SUPER GROUP SGHC LIMITED | 12,200 | $0 | 0.0% | — | — | Put | G8588X953 |
| — | UNIVERSAL INS HLDGS INC | 2,100 | $0 | 0.0% | — | — | Call | 91359V907 |
| — | SOHO HOUSE & CO INC | 7,400 | $0 | 0.0% | — | — | Call | 586001909 |
| — | TOOTSIE ROLL INDS INC | 1,300 | $0 | 0.0% | — | — | Put | 890516957 |
| — | HYCROFT MINING HOLDING CORP | 16,600 | $0 | 0.0% | — | — | Put | 44862P958 |
| — | TENABLE HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 88025T902 |
| — | ITRON INC | 400 | $0 | 0.0% | — | — | Put | 465741956 |
| — | THE ODP CORP | 1,000 | $0 | 0.0% | — | — | Call | 88337F905 |
| — | ALLOVIR INC | 54,200 | $0 | 0.0% | — | — | Call | 019818903 |
| — | EL POLLO LOCO HLDGS INC | 3,500 | $0 | 0.0% | — | — | Put | 268603957 |
| — | TRAEGER INC | 16,600 | $0 | 0.0% | — | — | Put | 89269P953 |
| — | AXT INC | 11,700 | $0 | 0.0% | — | — | Put | 00246W953 |
| — | GALIANO GOLD INC | 22,800 | $0 | 0.0% | — | — | Call | 36352H900 |
| LINC | LINCOLN EDL SVCS CORP | 3,340 | $0 | 0.0% | $9.61 | +13.5% | COM | 533535100 |
| SABR | SABRE CORP | 14,644 | $0 | 0.0% | $3.36 | -16.6% | COM | 78573M104 |
| — | TRIUMPH GROUP INC NEW | 2,586 | $0 | 0.0% | $0.02 | — | COM | 896818101 |
| — | EMX RTY CORP | 21,500 | $0 | 0.0% | — | — | Call | 26873J907 |
| — | CHURCHILL CAPITAL CORP VII | 3,600 | $0 | 0.0% | — | — | Call | 17144M902 |
| IXC | ISHARES TR | 919 | $0 | 0.0% | $0.80 | — | COM | 464287341 |
| RAIL | FREIGHTCAR AMER INC | 10,889 | $0 | 0.0% | $2.91 | +27.1% | COM | 357023100 |
| — | APARTMENT INVT & MGMT CO | 4,600 | $0 | 0.0% | — | — | Call | 03748R907 |
| — | TRIPLE FLAG PRECIOUS METAL | 2,500 | $0 | 0.0% | — | — | Call | 89679M904 |
| — | GOOD TIMES RESTAURANTS INC | 15,400 | $0 | 0.0% | — | — | Put | 382140959 |
| — | DREAM FINDERS HOMES INC | 1,500 | $0 | 0.0% | — | — | Put | 26154D950 |
| RPC | P10 INC | 4,515 | $0 | 0.0% | $7.98 | 0.0% | COM | 69376K106 |
| — | ALPHATEC HLDGS INC | 3,700 | $0 | 0.0% | — | — | Put | 02081G951 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,400 | $0 | 0.0% | — | — | Call | G9108L903 |
| — | TAYSHA GENE THERAPIES INC | 17,200 | $0 | 0.0% | — | — | Call | 877619906 |
| IHF | ISHARES TR | 738 | $0 | 0.0% | $0.05 | — | COM | 464288828 |
| — | STANDARD BIOTOOLS INC | 21,600 | $0 | 0.0% | — | — | Put | 34385P958 |
| IPI | INTREPID POTASH INC | 1,630 | $0 | 0.0% | $21.04 | +9.3% | COM | 46121Y201 |
| — | ENANTA PHARMACEUTICALS INC | 3,000 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | HUDSON PAC PPTYS INC | 7,900 | $0 | 0.0% | — | — | Call | 444097909 |
| — | PEAKSTONE REALTY TRUST | 3,500 | $0 | 0.0% | — | — | Put | 39818P959 |
| — | OSISKO DEVELOPMENT CORP | 19,900 | $0 | 0.0% | — | — | Put | 68828E959 |
| — | GOLUB CAP BDC INC | 2,400 | $0 | 0.0% | — | — | Put | 38173M952 |
| — | COMPANHIA DE SANEAMENTO BASI | 2,800 | $0 | 0.0% | — | — | Call | 20441A902 |
| — | EVOLUS INC | 3,500 | $0 | 0.0% | — | — | Put | 30052C957 |
| — | ENVIRI CORP | 4,300 | $0 | 0.0% | — | — | Call | 415864907 |
| — | FIRST TR EXCHANGE-TRADED FD | 600 | $0 | 0.0% | — | — | Call | 33738R906 |
| — | HEXCEL CORP NEW | 600 | $0 | 0.0% | — | — | Put | 428291958 |
| IRON | DISC MEDICINE INC | 832 | $0 | 0.0% | $33.98 | 0.0% | COM | 254604101 |
| — | MERCURY GENL CORP NEW | 700 | $0 | 0.0% | — | — | Put | 589400950 |
| — | CARDIFF ONCOLOGY INC | 17,100 | $0 | 0.0% | — | — | Put | 14147L958 |
| AS | AMER SPORTS INC | 2,972 | $0 | 0.0% | $14.67 | 0.0% | COM | G0260P102 |
| — | AMER SPORTS INC | 3,000 | $0 | 0.0% | — | — | Put | G0260P952 |
| ELME | ELME COMMUNITIES | 2,370 | $0 | 0.0% | $0.02 | — | COM | 939653101 |
| — | HERITAGE FINL CORP WASH | 2,100 | $0 | 0.0% | — | — | Call | 42722X906 |
| — | GARRETT MOTION INC | 4,400 | $0 | 0.0% | — | — | Call | 366505905 |
| — | ASHFORD HOSPITALITY TR INC | 38,884 | $0 | 0.0% | $0.00 | — | COM | 044103869 |
| — | ACRES COMMERCIAL REALTY CORP | 2,900 | $0 | 0.0% | — | — | Call | 00489Q902 |
| CLPT | CLEARPOINT NEURO INC | 6,897 | $0 | 0.0% | $5.77 | +0.3% | COM | 18507C103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 400 | $0 | 0.0% | — | — | Call | 477839904 |
| — | NETSOL TECHNOLOGIES INC | 14,900 | $0 | 0.0% | — | — | Put | 64115A952 |
| — | YORK WTR CO | 1,000 | $0 | 0.0% | — | — | Call | 987184908 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,400 | $0 | 0.0% | — | — | Put | 54300N953 |
| — | VIRIDIAN THERAPEUTICS INC | 2,900 | $0 | 0.0% | — | — | Put | 92790C954 |
| — | VALKYRIE ETF TRUST II | 2,026 | $0 | 0.0% | $0.02 | — | COM | 91917A108 |
| — | MISTRAS GROUP INC | 4,500 | $0 | 0.0% | — | — | Call | 60649T907 |
| — | FUSION FUEL GREEN PLC | 42,700 | $0 | 0.0% | — | — | Call | G3R25D908 |
| — | CECO ENVIRONMENTAL CORP | 1,300 | $0 | 0.0% | — | — | Put | 125141951 |
| — | MUELLER WTR PRODS INC | 2,100 | $0 | 0.0% | — | — | Call | 624758908 |
| — | OXFORD SQUARE CAP CORP | 12,400 | $0 | 0.0% | — | — | Call | 69181V907 |
| — | ERIE INDTY CO | 100 | $0 | 0.0% | — | — | Put | 29530P952 |
| HLIT | HARMONIC INC | 3,119 | $0 | 0.0% | $12.76 | -11.6% | COM | 413160102 |
| GNL | GLOBAL NET LEASE INC | 4,964 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| — | ARKO CORP | 5,800 | $0 | 0.0% | — | — | Call | 041242908 |
| — | HIGH TIDE INC | 16,300 | $0 | 0.0% | — | — | Put | 42981E951 |
| — | ODYSSEY MARINE EXPL INC | 7,400 | $0 | 0.0% | — | — | Call | 676118901 |
| — | WALKME LTD | 2,639 | $0 | 0.0% | $0.01 | — | COM | M97628107 |
| — | INVESCO EXCH TRD SLF IDX FD | 700 | $0 | 0.0% | — | — | Put | 46138J955 |
| PSMT | PRICESMART INC | 451 | $0 | 0.0% | $80.17 | 0.0% | COM | 741511109 |
| — | POSEIDA THERAPEUTICS INC | 12,400 | $0 | 0.0% | — | — | Call | 73730P908 |
| — | MONEYLION INC | 500 | $0 | 0.0% | — | — | Call | 60938K904 |
| LOMA | LOMA NEGRA C I A S A MTN | 5,461 | $0 | 0.0% | $0.01 | — | COM | 54150E104 |
| WPP | WPP PLC NEW | 795 | $0 | 0.0% | $0.05 | — | COM | 92937A102 |
| — | LEXINFINTECH HLDGS LTD | 22,400 | $0 | 0.0% | — | — | Call | 528877903 |
| — | RUNWAY GROWTH FINANCE CORP | 3,100 | $0 | 0.0% | — | — | Put | 78163D950 |
| TDY | TELEDYNE TECHNOLOGIES INC | 94 | $0 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| — | ORIGIN MATERIALS INC | 40,800 | $0 | 0.0% | — | — | Put | 68622D956 |
| — | AG MTG INVT TR INC | 5,400 | $0 | 0.0% | — | — | Call | 001228901 |
| — | OBSIDIAN ENERGY LTD | 4,700 | $0 | 0.0% | — | — | Put | 674482953 |
| — | BRIGHTSPIRE CAPITAL INC | 6,200 | $0 | 0.0% | — | — | Call | 10949T909 |
| VBK | VANGUARD INDEX FDS | 140 | $0 | 0.0% | $0.24 | — | COM | 922908595 |
| — | POTBELLY CORP | 4,366 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| — | LYRA THERAPEUTICS INC | 129,141 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| — | ALDEYRA THERAPEUTICS INC | 10,800 | $0 | 0.0% | — | — | Put | 01438T956 |
| — | CBL & ASSOC PPTYS INC | 1,500 | $0 | 0.0% | — | — | Put | 124830958 |
| — | ASGN INC | 400 | $0 | 0.0% | — | — | Put | 00191U952 |
| — | OTTER TAIL CORP | 400 | $0 | 0.0% | — | — | Call | 689648903 |
| — | VOYA FINANCIAL INC | 500 | $0 | 0.0% | — | — | Put | 929089950 |
| — | IDEAYA BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Put | 45166A952 |
| — | CHEFS WHSE INC | 900 | $0 | 0.0% | — | — | Put | 163086951 |
| — | TENAYA THERAPEUTICS INC | 11,400 | $0 | 0.0% | — | — | Call | 87990A906 |
| — | PRECISION DRILLING CORP | 500 | $0 | 0.0% | — | — | Put | 74022D957 |
| — | INTEST CORP | 3,600 | $0 | 0.0% | — | — | Call | 461147900 |
| — | VERRICA PHARMACEUTICALS INC | 4,900 | $0 | 0.0% | — | — | Put | 92511W958 |
| — | EVOLUTION PETE CORP | 6,700 | $0 | 0.0% | — | — | Call | 30049A907 |
| FLGT | FULGENT GENETICS INC | 1,800 | $0 | 0.0% | $25.95 | -19.6% | COM | 359664109 |
| — | OCUGEN INC | 23,200 | $0 | 0.0% | — | — | Put | 67577C955 |
| — | EVERI HLDGS INC | 4,200 | $0 | 0.0% | — | — | Put | 30034T953 |
| — | SELECT WATER SOLUTIONS INC | 3,300 | $0 | 0.0% | — | — | Put | 81617J951 |
| — | 4D MOLECULAR THERAPEUTICS IN | 1,700 | $0 | 0.0% | — | — | Put | 35104E950 |
| STKS | THE ONE GROUP HOSPITALITY IN | 8,340 | $0 | 0.0% | $0.01 | — | COM | 88338K103 |
| — | HYLIION HOLDINGS CORP | 21,700 | $0 | 0.0% | — | — | Call | 449109907 |
| TCOM | TRIP COM GROUP LTD | 745 | $0 | 0.0% | $0.05 | — | COM | 89677Q107 |
| — | INNODATA INC | 2,400 | $0 | 0.0% | — | — | Put | 457642955 |
| — | ARCTURUS THERAPEUTICS HLDGS | 1,400 | $0 | 0.0% | — | — | Put | 03969T959 |
| — | GIBRALTAR INDS INC | 500 | $0 | 0.0% | — | — | Put | 374689957 |
| — | FIRST TR EXCHANGE-TRADED FD | 500 | $0 | 0.0% | — | — | Put | 33738R956 |
| — | AMERICAN AXLE & MFG HLDGS IN | 4,900 | $0 | 0.0% | — | — | Call | 024061903 |
| — | ITURAN LOCATION AND CONTROL | 1,400 | $0 | 0.0% | — | — | Put | M6158M954 |
| — | KENNEDY-WILSON HOLDINGS INC | 3,500 | $0 | 0.0% | — | — | Call | 489398907 |
| — | RYAN SPECIALTY HOLDINGS INC | 600 | $0 | 0.0% | — | — | Put | 78351F957 |
| — | ALKAMI TECHNOLOGY INC | 1,200 | $0 | 0.0% | — | — | Call | 01644J908 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 2,000 | $0 | 0.0% | — | — | Call | 20848V905 |
| — | TILLYS INC | 5,700 | $0 | 0.0% | — | — | Call | 886885902 |
| — | LANTERN PHARMA INC | 7,300 | $0 | 0.0% | — | — | Call | 51654W901 |
| — | ALAMO GROUP INC | 200 | $0 | 0.0% | — | — | Call | 011311907 |
| — | GENIUS SPORTS LIMITED | 6,400 | $0 | 0.0% | — | — | Put | G3934V959 |
| — | ATMOS ENERGY CORP | 300 | $0 | 0.0% | — | — | Put | 049560955 |
| — | CAVCO INDS INC DEL | 100 | $0 | 0.0% | — | — | Put | 149568957 |
| — | VILLAGE FARMS INTL INC | 33,400 | $0 | 0.0% | — | — | Put | 92707Y958 |
| — | ATHIRA PHARMA INC | 13,010 | $0 | 0.0% | $0.00 | — | COM | 04746L104 |
| — | LIVEPERSON INC | 59,500 | $0 | 0.0% | — | — | Call | 538146901 |
| LOVE | LOVESAC COMPANY | 1,524 | $0 | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| — | OMNIAB INC | 9,300 | $0 | 0.0% | — | — | Put | 68218J953 |
| — | COLUMBUS MCKINNON CORP N Y | 1,000 | $0 | 0.0% | — | — | Call | 199333905 |
| — | DURECT CORP | 26,700 | $0 | 0.0% | — | — | Put | 266605950 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,089 | $0 | 0.0% | $0.03 | — | COM | 422819102 |
| — | ICLICK INTERACTIVE ASIA GROU | 27,300 | $0 | 0.0% | — | — | Put | 45113Y953 |
| — | IMPERIAL OIL LTD | 500 | $0 | 0.0% | — | — | Call | 453038908 |
| VONG | VANGUARD SCOTTSDALE FDS | 365 | $0 | 0.0% | $0.09 | — | COM | 92206C680 |
| — | KINGSTONE COS INC | 6,900 | $0 | 0.0% | — | — | Call | 496719905 |
| — | DIREXION SHS ETF TR | 4,416 | $0 | 0.0% | $0.01 | — | COM | 25461A700 |
| — | VERIS RESIDENTIAL INC | 2,300 | $0 | 0.0% | — | — | Put | 554489954 |
| — | VECTOR GROUP LTD | 3,300 | $0 | 0.0% | — | — | Put | 92240M958 |
| — | BP PRUDHOE BAY RTY TR | 14,000 | $0 | 0.0% | — | — | Call | 055630907 |
| — | AVIENT CORPORATION | 800 | $0 | 0.0% | — | — | Put | 05368V956 |
| — | CRYOPORT INC | 5,000 | $0 | 0.0% | — | — | Put | 229050957 |
| QNST | QUINSTREET INC | 2,065 | $0 | 0.0% | $17.33 | 0.0% | COM | 74874Q100 |
| — | INNOVIVA INC | 2,100 | $0 | 0.0% | — | — | Put | 45781M951 |
| EXFY | EXPENSIFY INC | 23,410 | $0 | 0.0% | $1.89 | -16.7% | COM | 30219Q106 |
| — | PDS BIOTECHNOLOGY CORP | 11,800 | $0 | 0.0% | — | — | Put | 70465T957 |
| — | COCA-COLA FEMSA SAB DE CV | 400 | $0 | 0.0% | — | — | Put | 191241958 |
| — | ENCORE ENERGY CORP | 8,700 | $0 | 0.0% | — | — | Put | 29259W950 |
| — | HENRY JACK & ASSOC INC | 200 | $0 | 0.0% | — | — | Call | 426281901 |
| — | VANGUARD MALVERN FDS | 700 | $0 | 0.0% | — | — | Call | 922020905 |
| — | HENRY JACK & ASSOC INC | 200 | $0 | 0.0% | — | — | Put | 426281951 |
| IMO | IMPERIAL OIL LTD | 497 | $0 | 0.0% | $65.99 | 0.0% | COM | 453038408 |
| — | PETIQ INC | 1,500 | $0 | 0.0% | — | — | Put | 71639T956 |
| — | METROPOLITAN BK HLDG CORP | 800 | $0 | 0.0% | — | — | Put | 591774954 |
| — | VECTOR GROUP LTD | 3,200 | $0 | 0.0% | — | — | Call | 92240M908 |
| EOLS | EVOLUS INC | 3,099 | $0 | 0.0% | $12.41 | -0.9% | COM | 30052C107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,845 | $0 | 0.0% | $3.22 | -1.2% | COM | 84920Y106 |
| — | ISPIRE TECHNOLOGY INC | 4,200 | $0 | 0.0% | — | — | Put | 46501C950 |
| — | STRONGHOLD DIGITAL MINING IN | 7,900 | $0 | 0.0% | — | — | Call | 86337R902 |
| — | AXONICS INC | 500 | $0 | 0.0% | — | — | Put | 05465P951 |
| — | INSEEGO CORP | 3,100 | $0 | 0.0% | — | — | Put | 45782B952 |
| WHF | WHITEHORSE FIN INC | 2,737 | $0 | 0.0% | $12.74 | -0.0% | COM | 96524V106 |
| — | EVENTBRITE INC | 6,900 | $0 | 0.0% | — | — | Call | 29975E909 |
| — | REMITLY GLOBAL INC | 2,800 | $0 | 0.0% | — | — | Put | 75960P954 |
| — | INVESCO CURRENCYSHARES AUSTR | 500 | $0 | 0.0% | — | — | Put | 46090N953 |
| SMHI | SEACOR MARINE HLDGS INC | 2,449 | $0 | 0.0% | $13.02 | 0.0% | COM | 78413P101 |
| — | ALAUNOS THERAPEUTICS INC | 48,800 | $0 | 0.0% | — | — | Call | 98973P900 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 2,600 | $0 | 0.0% | — | — | Call | 874060905 |
| — | SUMMIT MATLS INC | 912 | $0 | 0.0% | $0.04 | — | COM | 86614U100 |
| PRCH | PORCH GROUP INC | 22,054 | $0 | 0.0% | $2.78 | 0.0% | COM | 733245104 |
| — | KRONOS WORLDWIDE INC | 2,700 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | PREMIER INC | 1,800 | $0 | 0.0% | — | — | Put | 74051N952 |
| — | BRT APARTMENTS CORP | 1,900 | $0 | 0.0% | — | — | Call | 055645903 |
| — | CHURCHILL CAPITAL CORP VII | 3,100 | $0 | 0.0% | — | — | Put | 17144M952 |
| — | BARNES GROUP INC | 800 | $0 | 0.0% | — | — | Call | 067806909 |
| — | BRIGHTSPIRE CAPITAL INC | 5,900 | $0 | 0.0% | — | — | Put | 10949T959 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 4,988 | $0 | 0.0% | $0.01 | — | COM | 50202P204 |
| — | BIONANO GENOMICS INC | 47,700 | $0 | 0.0% | — | — | Call | 09075F905 |
| — | PLIANT THERAPEUTICS INC | 3,000 | $0 | 0.0% | — | — | Put | 729139955 |
| CVRX | CVRX INC | 2,707 | $0 | 0.0% | $18.42 | -37.5% | COM | 126638105 |
| EHAB | ENHABIT INC | 3,648 | $0 | 0.0% | $9.86 | -3.0% | COM | 29332G102 |
| — | SPROTT ETF TRUST | 1,100 | $0 | 0.0% | — | — | Put | 85210B951 |
| — | SENSEONICS HLDGS INC | 81,300 | $0 | 0.0% | — | — | Call | 81727U905 |
| — | NET LEASE OFFICE PROPERTIES | 1,300 | $0 | 0.0% | — | — | Put | 64110Y958 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 433 | $0 | 0.0% | $0.07 | — | COM | 33738R118 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 815 | $0 | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,200 | $0 | 0.0% | — | — | Put | 913837950 |
| — | VERTEX ENERGY INC | 34,500 | $0 | 0.0% | — | — | Put | 92534K957 |
| BIB | PROSHARES TR | 553 | $0 | 0.0% | $0.06 | — | COM | 74347R214 |
| — | EPSILON ENERGY LTD | 5,900 | $0 | 0.0% | — | — | Put | 294375959 |
| — | TIMKEN CO | 400 | $0 | 0.0% | — | — | Put | 887389954 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 373 | $0 | 0.0% | $68.41 | +27.0% | COM | 84790A105 |
| — | ROUNDHILL ETF TRUST | 900 | $0 | 0.0% | — | — | Call | 77926X902 |
| YCS | PROSHARES TR II | 338 | $0 | 0.0% | $0.09 | — | COM | 74347W569 |
| — | GMS INC | 400 | $0 | 0.0% | — | — | Put | 36251C953 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,805 | $0 | 0.0% | $3.20 | -5.0% | COM | 762544104 |
| — | RENEO PHARMACEUTICALS INC | 21,600 | $0 | 0.0% | — | — | Call | 75974E903 |
| — | XPEL INC | 900 | $0 | 0.0% | — | — | Call | 98379L900 |
| — | FOMENTO ECONOMICO MEXICANO S | 300 | $0 | 0.0% | — | — | Put | 344419956 |
| MCHB | HOMESTREET INC | 2,874 | $0 | 0.0% | $10.96 | 0.0% | COM | 43785V102 |
| — | AXOGEN INC | 4,500 | $0 | 0.0% | — | — | Call | 05463X906 |
| BITS | GLOBAL X FDS | 491 | $0 | 0.0% | $0.05 | — | COM | 37960A727 |
| — | FIRST FINL BANCORP OH | 1,400 | $0 | 0.0% | — | — | Put | 320209959 |
| — | BRIGHTCOVE INC | 13,140 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| — | RESIDEO TECHNOLOGIES INC | 1,600 | $0 | 0.0% | — | — | Put | 76118Y954 |
| CADL | CANDEL THERAPEUTICS INC | 5,001 | $0 | 0.0% | $7.50 | 0.0% | COM | 137404109 |
| — | TTEC HLDGS INC | 5,400 | $0 | 0.0% | — | — | Put | 89854H952 |
| — | DOMO INC | 4,100 | $0 | 0.0% | — | — | Call | 257554905 |
| CTRM | CASTOR MARITIME INC | 6,900 | $0 | 0.0% | $3.95 | -0.0% | COM | Y1146L208 |
| — | NINE ENERGY SERVICE INC | 18,600 | $0 | 0.0% | — | — | Call | 65441V901 |
| — | TRAEGER INC | 13,200 | $0 | 0.0% | — | — | Call | 89269P903 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,311 | $0 | 0.0% | $7.78 | -0.4% | COM | 535219109 |
| — | INDEPENDENCE RLTY TR INC | 1,700 | $0 | 0.0% | — | — | Put | 45378A956 |
| — | CHAMPIONS ONCOLOGY INC | 6,000 | $0 | 0.0% | — | — | Put | 15870P957 |
| — | GOLDMAN SACHS BDC INC | 2,100 | $0 | 0.0% | — | — | Put | 38147U957 |
| NEWT | NEWTEKONE INC | 2,519 | $0 | 0.0% | $12.32 | 0.0% | COM | 652526203 |
| — | WEIS MKTS INC | 500 | $0 | 0.0% | — | — | Put | 948849954 |
| — | VUZIX CORP | 23,700 | $0 | 0.0% | — | — | Put | 92921W950 |
| GSHD | GOOSEHEAD INS INC | 552 | $0 | 0.0% | $72.25 | -16.9% | COM | 38267D109 |
| — | RAYONIER INC | 1,100 | $0 | 0.0% | — | — | Put | 754907953 |
| — | AMDOCS LTD | 400 | $0 | 0.0% | — | — | Call | G02602903 |
| — | AGILYSYS INC | 300 | $0 | 0.0% | — | — | Put | 00847J955 |
| — | QUANTERIX CORP | 2,400 | $0 | 0.0% | — | — | Call | 74766Q901 |
| — | AEGON LTD | 5,100 | $0 | 0.0% | — | — | Put | 0076CA954 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,972 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| — | AMERESCO INC | 1,100 | $0 | 0.0% | — | — | Put | 02361E958 |
| — | MYT NETHERLANDS PARENT B V | 6,200 | $0 | 0.0% | — | — | Put | 55406W953 |
| — | PDS BIOTECHNOLOGY CORP | 10,700 | $0 | 0.0% | — | — | Call | 70465T907 |
| — | ROUNDHILL ETF TRUST | 700 | $0 | 0.0% | — | — | Put | 77926X952 |
| — | PETMED EXPRESS INC | 7,700 | $0 | 0.0% | — | — | Put | 716382956 |
| — | EXPENSIFY INC | 21,200 | $0 | 0.0% | — | — | Put | 30219Q956 |
| — | GRITSTONE BIO INC | 51,300 | $0 | 0.0% | — | — | Call | 39868T905 |
| — | GEVO INC | 57,100 | $0 | 0.0% | — | — | Put | 374396956 |
| — | TRONOX HOLDINGS PLC | 2,000 | $0 | 0.0% | — | — | Put | G9087Q952 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,434 | $0 | 0.0% | $2.31 | 0.0% | COM | 65345M108 |
| BRKR | BRUKER CORP | 473 | $0 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| — | AMERICAN BATTERY TECHNOLOGY | 24,600 | $0 | 0.0% | — | — | Put | 02451V959 |
| ABEV | AMBEV SA | 15,005 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| — | ESSENTIAL PPTYS RLTY TR INC | 1,100 | $0 | 0.0% | — | — | Call | 29670E907 |
| TNC | TENNANT CO | 310 | $0 | 0.0% | $99.58 | +5.8% | COM | 880345103 |
| SPNT | SIRIUSPOINT LTD | 2,475 | $0 | 0.0% | $10.15 | +22.9% | COM | G8192H106 |
| — | HUYA INC | 7,800 | $0 | 0.0% | — | — | Put | 44852D958 |
| CRAK | VANECK ETF TRUST | 857 | $0 | 0.0% | $0.04 | — | COM | 92189F585 |
| — | LOANDEPOT INC | 18,500 | $0 | 0.0% | — | — | Call | 53946R906 |
| — | TEXAS CAP BANCSHARES INC | 500 | $0 | 0.0% | — | — | Put | 88224Q957 |
| — | CARNIVAL PLC | 1,800 | $0 | 0.0% | — | — | Call | 14365C903 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,600 | $0 | 0.0% | — | — | Put | 98923K953 |
| — | RANI THERAPEUTICS HLDGS INC | 8,000 | $0 | 0.0% | — | — | Call | 753018900 |
| — | SOTERA HEALTH CO | 2,600 | $0 | 0.0% | — | — | Put | 83601L952 |
| — | BRINKS CO | 300 | $0 | 0.0% | — | — | Put | 109696954 |
| — | ARQ INC | 5,000 | $0 | 0.0% | — | — | Call | 00770C901 |
| — | HESAI GROUP | 7,200 | $0 | 0.0% | — | — | Put | 428050958 |
| — | WABASH NATL CORP | 1,400 | $0 | 0.0% | — | — | Put | 929566957 |
| — | ORION GROUP HLDGS INC | 3,200 | $0 | 0.0% | — | — | Call | 68628V908 |
| EXLS | EXLSERVICE HOLDINGS INC | 987 | $0 | 0.0% | $30.02 | 0.0% | COM | 302081104 |
| — | D-WAVE QUANTUM INC | 26,600 | $0 | 0.0% | — | — | Call | 26740W909 |
| — | VAXCYTE INC | 400 | $0 | 0.0% | — | — | Put | 92243G958 |
| — | ORCHID IS CAP INC | 3,600 | $0 | 0.0% | — | — | Call | 68571X901 |
| — | BENTLEY SYS INC | 600 | $0 | 0.0% | — | — | Put | 08265T958 |
| — | COVENANT LOGISTICS GROUP INC | 600 | $0 | 0.0% | — | — | Put | 22284P955 |
| PHO | INVESCO EXCHANGE TRADED FD T | 451 | $0 | 0.0% | $0.06 | — | COM | 46137V142 |
| — | TEGNA INC | 2,100 | $0 | 0.0% | — | — | Put | 87901J955 |
| — | GENCOR INDS INC | 1,500 | $0 | 0.0% | — | — | Call | 368678908 |
| — | KINGSOFT CLOUD HLDGS LTD | 11,700 | $0 | 0.0% | — | — | Put | 49639K951 |
| — | CONDUENT INC | 8,900 | $0 | 0.0% | — | — | Call | 206787903 |
| — | MORNINGSTAR INC | 100 | $0 | 0.0% | — | — | Put | 617700959 |
| NNBR | NN INC | 9,797 | $0 | 0.0% | $3.50 | 0.0% | COM | 629337106 |
| TNYA | TENAYA THERAPEUTICS INC | 9,552 | $0 | 0.0% | $3.43 | +20.3% | COM | 87990A106 |
| — | BRAEMAR HOTELS & RESORTS INC | 11,400 | $0 | 0.0% | — | — | Put | 10482B951 |
| — | ASTEC INDS INC | 1,000 | $0 | 0.0% | — | — | Call | 046224901 |
| — | NEWEGG COMMERCE INC | 32,800 | $0 | 0.0% | — | — | Call | G6483G900 |
| — | SUN LIFE FINANCIAL INC. | 600 | $0 | 0.0% | — | — | Put | 866796955 |
| — | EASTERN BANKSHARES INC | 2,100 | $0 | 0.0% | — | — | Put | 27627N955 |
| — | ADTRAN HOLDINGS INC | 5,600 | $0 | 0.0% | — | — | Call | 00486H905 |
| — | EQUITY COMWLTH | 1,500 | $0 | 0.0% | — | — | Call | 294628902 |
| — | NEWEGG COMMERCE INC | 32,200 | $0 | 0.0% | — | — | Put | G6483G950 |
| — | SYROS PHARMACEUTICALS INC | 5,800 | $0 | 0.0% | — | — | Call | 87184Q906 |
| — | PNM RES INC | 800 | $0 | 0.0% | — | — | Put | 69349H957 |
| — | NATIONAL GRID PLC | 500 | $0 | 0.0% | — | — | Put | 636274959 |
| GOVT | ISHARES TR | 1,276 | $0 | 0.0% | $0.02 | — | COM | 46429B267 |
| — | HANCOCK WHITNEY CORPORATION | 600 | $0 | 0.0% | — | — | Call | 410120909 |
| — | CENTRAL PUERTO S A | 3,100 | $0 | 0.0% | — | — | Put | 155038951 |
| — | MARCUS & MILLICHAP INC | 900 | $0 | 0.0% | — | — | Put | 566324959 |
| TAC | TRANSALTA CORP | 4,004 | $0 | 0.0% | $6.85 | 0.0% | COM | 89346D107 |
| FNGR | FINGERMOTION INC | 11,092 | $0 | 0.0% | $4.40 | -30.9% | COM | 31788K108 |
| — | CHIMERIX INC | 32,945 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| — | PATHWARD FINANCIAL INC | 500 | $0 | 0.0% | — | — | Call | 59100U908 |
| — | WABASH NATL CORP | 1,300 | $0 | 0.0% | — | — | Call | 929566907 |
| — | ASHLAND INC | 300 | $0 | 0.0% | — | — | Put | 044186954 |
| HIBS | DIREXION SHS ETF TR | 1,172 | $0 | 0.0% | $0.03 | — | COM | 25460E224 |
| — | GLOBAL BLUE GROUP HOLDING AG | 5,900 | $0 | 0.0% | — | — | Put | H33700957 |
| — | AMPHASTAR PHARMACEUTICALS IN | 700 | $0 | 0.0% | — | — | Call | 03209R903 |
| VTYX | VENTYX BIOSCIENCES INC | 12,482 | $0 | 0.0% | $9.14 | -54.6% | COM | 92332V107 |
| — | ETON PHARMACEUTICALS INC | 8,800 | $0 | 0.0% | — | — | Call | 29772L908 |
| — | COLLEGIUM PHARMACEUTICAL INC | 900 | $0 | 0.0% | — | — | Call | 19459J904 |
| — | FUNKO INC | 2,900 | $0 | 0.0% | — | — | Call | 361008905 |
| — | PARAGON 28 INC | 4,200 | $0 | 0.0% | — | — | Call | 69913P905 |
| — | ALX ONCOLOGY HLDGS INC | 4,800 | $0 | 0.0% | — | — | Put | 00166B955 |
| — | SPX TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 78473E903 |
| KOF | COCA-COLA FEMSA SAB DE CV | 337 | $0 | 0.0% | $0.08 | — | COM | 191241108 |
| — | RAYONIER ADVANCED MATLS INC | 5,200 | $0 | 0.0% | — | — | Call | 75508B904 |
| GREK | GLOBAL X FDS | 705 | $0 | 0.0% | $0.04 | — | COM | 37954Y319 |
| — | RILEY EXPLORATION PERMIAN IN | 1,000 | $0 | 0.0% | — | — | Call | 76665T902 |
| — | KIRKLANDS INC | 17,200 | $0 | 0.0% | — | — | Put | 497498955 |
| — | UMH PPTYS INC | 1,800 | $0 | 0.0% | — | — | Put | 903002953 |
| — | IDEANOMICS INC | 31,500 | $0 | 0.0% | — | — | Put | 45166V955 |
| — | KKR REAL ESTATE FIN TR INC | 3,000 | $0 | 0.0% | — | — | Call | 48251K900 |
| — | BLUE RIDGE BANKSHARES INC VA | 10,500 | $0 | 0.0% | — | — | Call | 095825905 |
| — | YOUDAO INC | 7,000 | $0 | 0.0% | — | — | Call | 98741T904 |
| — | ARLO TECHNOLOGIES INC | 2,100 | $0 | 0.0% | — | — | Put | 04206A951 |
| — | NV5 GLOBAL INC | 300 | $0 | 0.0% | — | — | Call | 62945V909 |
| — | INGLES MKTS INC | 400 | $0 | 0.0% | — | — | Call | 457030904 |
| — | SONIC AUTOMOTIVE INC | 500 | $0 | 0.0% | — | — | Put | 83545G952 |
| — | STEM INC | 25,100 | $0 | 0.0% | — | — | Put | 85859N952 |
| SCJ | ISHARES INC | 388 | $0 | 0.0% | $0.07 | — | COM | 464286582 |
| — | NEXTDOOR HOLDINGS INC | 9,800 | $0 | 0.0% | — | — | Call | 65345M908 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,200 | $0 | 0.0% | — | — | Put | 76131N951 |
| — | WISDOMTREE INC | 2,800 | $0 | 0.0% | — | — | Put | 97717P954 |
| OGS | ONE GAS INC | 435 | $0 | 0.0% | $61.58 | +1.9% | COM | 68235P108 |
| BHE | BENCHMARK ELECTRS INC | 693 | $0 | 0.0% | $34.60 | +3.3% | COM | 08160H101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,203 | $0 | 0.0% | $22.37 | 0.0% | COM | 704699107 |
| — | ROCKWELL MED INC | 15,500 | $0 | 0.0% | — | — | Call | 774374900 |
| — | GALAPAGOS NV | 1,100 | $0 | 0.0% | — | — | Call | 36315X901 |
| — | LIMONEIRA CO | 1,300 | $0 | 0.0% | — | — | Put | 532746954 |
| RCEL | AVITA MEDICAL INC | 3,510 | $0 | 0.0% | $9.73 | -2.3% | COM | 05380C102 |
| — | CUTERA INC | 18,400 | $0 | 0.0% | — | — | Call | 232109908 |
| GIL | GILDAN ACTIVEWEAR INC | 735 | $0 | 0.0% | $31.18 | +13.1% | COM | 375916103 |
| — | MANITOWOC CO INC | 2,400 | $0 | 0.0% | — | — | Call | 563571905 |
| TRAK | REPOSITRAK INC | 1,783 | $0 | 0.0% | $16.11 | 0.0% | COM | 700215304 |
| — | HYSTER-YALE INC | 400 | $0 | 0.0% | — | — | Call | 449172905 |
| — | ANYWHERE REAL ESTATE INC | 8,200 | $0 | 0.0% | — | — | Call | 75605Y906 |
| — | EYENOVIA INC | 45,513 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| — | XOMETRY INC | 2,400 | $0 | 0.0% | — | — | Call | 98423F909 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 244 | $0 | 0.0% | $0.11 | — | COM | 46137V464 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,200 | $0 | 0.0% | — | — | Put | 258622959 |
| — | RIVERVIEW BANCORP INC | 7,000 | $0 | 0.0% | — | — | Put | 769397950 |
| — | ASHFORD HOSPITALITY TR INC | 27,800 | $0 | 0.0% | — | — | Put | 044103959 |
| CCB | COASTAL FINL CORP WA | 595 | $0 | 0.0% | $41.79 | +0.7% | COM | 19046P209 |
| — | GRAY TELEVISION INC | 5,300 | $0 | 0.0% | — | — | Call | 389375906 |
| — | DISC MEDICINE INC | 600 | $0 | 0.0% | — | — | Call | 254604901 |
| — | POTLATCHDELTIC CORPORATION | 700 | $0 | 0.0% | — | — | Call | 737630903 |
| — | VIVANI MEDICAL INC | 21,500 | $0 | 0.0% | — | — | Put | 92854B959 |
| EMBC | EMBECTA CORP | 2,209 | $0 | 0.0% | $13.30 | -15.2% | COM | 29082K105 |
| — | MANITEX INTL INC | 6,200 | $0 | 0.0% | — | — | Call | 563420908 |
| — | MEDIWOUND LTD | 1,800 | $0 | 0.0% | — | — | Put | M68830952 |
| DRD | DRDGOLD LIMITED | 3,147 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,743 | $0 | 0.0% | $15.12 | +5.7% | COM | 89679M104 |
| — | ASGN INC | 300 | $0 | 0.0% | — | — | Call | 00191U902 |
| — | NEONODE INC | 12,900 | $0 | 0.0% | — | — | Call | 64051M909 |
| — | BABCOCK & WILCOX ENTERPRISES | 18,500 | $0 | 0.0% | — | — | Call | 05614L909 |
| PJT | PJT PARTNERS INC | 247 | $0 | 0.0% | $99.27 | 0.0% | COM | 69343T107 |
| — | BUTTERFLY NETWORK INC | 31,300 | $0 | 0.0% | — | — | Call | 124155902 |
| — | PAYSIGN INC | 6,100 | $0 | 0.0% | — | — | Put | 70451A954 |
| — | COMPUGEN LTD | 15,700 | $0 | 0.0% | — | — | Call | M25722905 |
| — | NEW FOUND GOLD CORP | 9,400 | $0 | 0.0% | — | — | Put | 64440N953 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 795 | $0 | 0.0% | $0.03 | — | COM | 301505889 |
| — | NEW YORK MTG TR INC | 4,600 | $0 | 0.0% | — | — | Call | 649604900 |
| — | PLAYAGS INC | 2,307 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | AMPRIUS TECHNOLOGIES INC | 20,900 | $0 | 0.0% | — | — | Put | 03214Q958 |
| — | QUEST RESOURCE HLDG CORP | 3,000 | $0 | 0.0% | — | — | Put | 74836W953 |
| — | BANCFIRST CORP | 300 | $0 | 0.0% | — | — | Put | 05945F953 |
| — | ADVISORSHARES TR | 9,360 | $0 | 0.0% | $0.00 | — | COM | 00768Y313 |
| — | HOULIHAN LOKEY INC | 200 | $0 | 0.0% | — | — | Put | 441593950 |
| — | SUBURBAN PROPANE PARTNERS L | 1,400 | $0 | 0.0% | — | — | Put | 864482954 |
| — | REGULUS THERAPEUTICS INC | 15,000 | $0 | 0.0% | — | — | Put | 75915K959 |
| — | KAISER ALUMINUM CORP | 300 | $0 | 0.0% | — | — | Put | 483007954 |
| SSSS | SURO CAPITAL CORP | 6,498 | $0 | 0.0% | $4.00 | +0.1% | COM | 86887Q109 |
| — | ASTRA SPACE INC | 51,703 | $0 | 0.0% | $0.00 | — | COM | 04634X202 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,061 | $0 | 0.0% | $3.43 | 0.0% | COM | 56155L108 |
| — | HALOZYME THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 40637H959 |
| — | WISDOMTREE TR | 1,000 | $0 | 0.0% | — | — | Call | 97717Y907 |
| GPMT | GRANITE PT MTG TR INC | 8,840 | $0 | 0.0% | $0.00 | — | COM | 38741L107 |
| — | FRANKLIN COVEY CO | 700 | $0 | 0.0% | — | — | Call | 353469909 |
| — | CITY OFFICE REIT INC | 5,300 | $0 | 0.0% | — | — | Call | 178587901 |
| — | HAYNES INTL INC | 459 | $0 | 0.0% | $0.06 | — | COM | 420877201 |
| — | AMMO INC | 15,600 | $0 | 0.0% | — | — | Put | 00175J957 |
| — | GLACIER BANCORP INC NEW | 700 | $0 | 0.0% | — | — | Call | 37637Q905 |
| — | METALLUS INC | 1,300 | $0 | 0.0% | — | — | Call | 887399903 |
| DOO | BRP INC | 413 | $0 | 0.0% | $66.09 | 0.0% | COM | 05577W200 |
| — | SOLID BIOSCIENCES INC | 4,600 | $0 | 0.0% | — | — | Call | 83422E904 |
| — | MAXIMUS INC | 300 | $0 | 0.0% | — | — | Put | 577933954 |
| REAX | THE REAL BROKERAGE INC | 6,378 | $0 | 0.0% | $4.20 | 0.0% | COM | 75585H206 |
| — | EXCHANGE TRADED CONCEPTS TRU | 1,600 | $0 | 0.0% | — | — | Put | 301505959 |
| NAGE | CHROMADEX CORP | 9,304 | $0 | 0.0% | $3.35 | 0.0% | COM | 171077407 |
| — | ISHARES TR | 2,400 | $0 | 0.0% | — | — | Put | 46436E957 |
| — | DELCATH SYS INC | 3,100 | $0 | 0.0% | — | — | Put | 24661P957 |
| CVCO | CAVCO INDS INC DEL | 73 | $0 | 0.0% | $285.01 | +27.6% | COM | 149568107 |
| LTBR | LIGHTBRIDGE CORP | 7,435 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| HEDJ | WISDOMTREE TR | 568 | $0 | 0.0% | $0.04 | — | COM | 97717X701 |
| LECO | LINCOLN ELEC HLDGS INC | 134 | $0 | 0.0% | $224.14 | -3.2% | COM | 533900106 |
| — | COMTECH TELECOMMUNICATIONS C | 8,500 | $0 | 0.0% | — | — | Put | 205826959 |
| — | STEALTHGAS INC | 3,500 | $0 | 0.0% | — | — | Call | Y81669906 |
| — | SEI INVTS CO | 400 | $0 | 0.0% | — | — | Call | 784117903 |
| GALT | GALECTIN THERAPEUTICS INC | 11,354 | $0 | 0.0% | $2.07 | +47.0% | COM | 363225202 |
| — | METALLA RTY & STREAMING LTD | 9,300 | $0 | 0.0% | — | — | Call | 59124U905 |
| — | QURATE RETAIL INC | 39,700 | $0 | 0.0% | — | — | Call | 74915M900 |
| MVST | MICROVAST HOLDINGS INC | 56,119 | $0 | 0.0% | $2.05 | -78.1% | COM | 59516C106 |
| — | COMMUNITY HEALTHCARE TR INC | 1,100 | $0 | 0.0% | — | — | Put | 20369C956 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 911 | $0 | 0.0% | $0.03 | — | COM | 46138G631 |
| — | GEVO INC | 46,300 | $0 | 0.0% | — | — | Call | 374396906 |
| DAVE | DAVE INC | 856 | $0 | 0.0% | $34.99 | +16.1% | COM | 23834J201 |
| UHAL | U HAUL HOLDING COMPANY | 406 | $0 | 0.0% | $65.75 | -1.0% | COM | 023586100 |
| — | BLUE RIDGE BANKSHARES INC VA | 9,300 | $0 | 0.0% | — | — | Put | 095825955 |
| — | CALIFORNIA WTR SVC GROUP | 500 | $0 | 0.0% | — | — | Put | 130788952 |
| REPX | RILEY EXPLORATION PERMIAN IN | 855 | $0 | 0.0% | $24.99 | 0.0% | COM | 76665T102 |
| — | MICROVAST HOLDINGS INC | 53,900 | $0 | 0.0% | — | — | Call | 59516C906 |
| — | CS DISCO INC | 4,100 | $0 | 0.0% | — | — | Put | 126327955 |
| — | MERCHANTS BANCORP IND | 600 | $0 | 0.0% | — | — | Put | 58844R958 |
| — | ETF OPPORTUNITIES TRUST | 1,016 | $0 | 0.0% | $0.03 | — | COM | 26923N827 |
| — | BAYTEX ENERGY CORP | 7,100 | $0 | 0.0% | — | — | Put | 07317Q955 |
| — | FIRST WATCH RESTAURANT GROUP | 1,400 | $0 | 0.0% | — | — | Put | 33748L951 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,800 | $0 | 0.0% | — | — | Call | 33740F905 |
| WTAI | WISDOMTREE TR | 1,153 | $0 | 0.0% | $0.02 | — | COM | 97717Y543 |
| — | WISDOMTREE INC | 2,500 | $0 | 0.0% | — | — | Call | 97717P904 |
| — | INVESCO CURRENCYSHARES BRIT | 200 | $0 | 0.0% | — | — | Call | 46138M909 |
| AORT | ARTIVION INC | 940 | $0 | 0.0% | $22.41 | 0.0% | COM | 228903100 |
| HYLN | HYLIION HOLDINGS CORP | 15,417 | $0 | 0.0% | $1.32 | +12.4% | COM | 449109107 |
| — | CENTURY CMNTYS INC | 300 | $0 | 0.0% | — | — | Call | 156504900 |
| — | CERAGON NETWORKS LTD | 9,700 | $0 | 0.0% | — | — | Call | M22013902 |
| — | ZYMEWORKS INC | 2,900 | $0 | 0.0% | — | — | Call | 98985Y908 |
| INO | INOVIO PHARMACEUTICALS INC | 3,054 | $0 | 0.0% | $8.63 | +21.9% | COM | 45773H409 |
| — | INOGEN INC | 3,000 | $0 | 0.0% | — | — | Put | 45780L954 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,293 | $0 | 0.0% | $0.02 | — | COM | 98923K103 |
| — | SPRUCE POWER HOLDING CORP | 6,600 | $0 | 0.0% | — | — | Call | 9837FR909 |
| — | ENLINK MIDSTREAM LLC | 1,800 | $0 | 0.0% | — | — | Put | 29336T950 |
| REK | PROSHARES TR | 1,273 | $0 | 0.0% | $0.02 | — | COM | 74347G366 |
| — | INSTEEL INDS INC | 800 | $0 | 0.0% | — | — | Call | 45774W908 |
| NRDY | NERDY INC | 14,709 | $0 | 0.0% | $2.73 | -19.4% | COM | 64081V109 |
| — | STOKE THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Put | 86150R957 |
| — | STOKE THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Call | 86150R907 |
| — | ARTERIS INC | 3,300 | $0 | 0.0% | — | — | Call | 04302A904 |
| — | DEFINITIVE HEALTHCARE CORP | 4,400 | $0 | 0.0% | — | — | Call | 24477E903 |
| IRS | IRSA INVERSIONES Y REP S A | 2,722 | $0 | 0.0% | $0.01 | — | COM | 450047303 |
| SFIX | STITCH FIX INC | 5,956 | $0 | 0.0% | $3.78 | -28.3% | COM | 860897107 |
| — | BYRNA TECHNOLOGIES INC | 2,500 | $0 | 0.0% | — | — | Put | 12448X951 |
| — | AMARIN CORP PLC | 35,251 | $0 | 0.0% | $0.00 | — | COM | 023111206 |
| — | SKEENA RES LTD NEW | 4,600 | $0 | 0.0% | — | — | Call | 83056P905 |
| — | SITEONE LANDSCAPE SUPPLY INC | 200 | $0 | 0.0% | — | — | Put | 82982L953 |
| — | BARCLAYS BANK PLC | 1,927 | $0 | 0.0% | $0.01 | — | COM | 06746P613 |
| — | COLUMBIA SPORTSWEAR CO | 300 | $0 | 0.0% | — | — | Put | 198516956 |
| — | MONRO INC | 1,000 | $0 | 0.0% | — | — | Put | 610236951 |
| TIPX | SPDR SER TR | 1,262 | $0 | 0.0% | $0.02 | — | COM | 78468R861 |
| — | CNA FINL CORP | 500 | $0 | 0.0% | — | — | Call | 126117900 |
| LGO | LARGO INC | 12,928 | $0 | 0.0% | $2.82 | -38.0% | COM | 517097101 |
| — | COGNYTE SOFTWARE LTD | 3,100 | $0 | 0.0% | — | — | Call | M25133905 |
| — | NEW PAC METALS CORP | 15,400 | $0 | 0.0% | — | — | Put | 64782A957 |
| — | PALATIN TECHNOLOGIES INC | 12,050 | $0 | 0.0% | $0.00 | — | COM | 696077502 |
| — | LIVEPERSON INC | 40,117 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | MONEYHERO LIMITED | 12,400 | $0 | 0.0% | — | — | Call | G6202B901 |
| — | PUMA BIOTECHNOLOGY INC | 7,300 | $0 | 0.0% | — | — | Put | 74587V957 |
| — | LL FLOORING HOLDINGS INC | 16,706 | $0 | 0.0% | $0.00 | — | COM | 55003T107 |
| — | ICU MED INC | 200 | $0 | 0.0% | — | — | Call | 44930G907 |
| — | INTER & CO INC | 3,800 | $0 | 0.0% | — | — | Call | G4R20B907 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 769 | $0 | 0.0% | $32.24 | +3.3% | COM | 520776105 |
| — | BRIDGE INVT GROUP HLDGS INC | 3,100 | $0 | 0.0% | — | — | Call | 10806B900 |
| — | HARMONIC INC | 2,000 | $0 | 0.0% | — | — | Put | 413160952 |
| MAN | MANPOWERGROUP INC WIS | 337 | $0 | 0.0% | $74.42 | -0.5% | COM | 56418H100 |
| — | SONDER HOLDINGS INC | 5,000 | $0 | 0.0% | — | — | Put | 83542D950 |
| — | NBT BANCORP INC | 600 | $0 | 0.0% | — | — | Put | 628778952 |
| — | KALVISTA PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Call | 483497903 |
| GLP | GLOBAL PARTNERS LP | 506 | $0 | 0.0% | $0.04 | — | COM | 37946R109 |
| — | 4D MOLECULAR THERAPEUTICS IN | 1,100 | $0 | 0.0% | — | — | Call | 35104E900 |
| — | SERITAGE GROWTH PPTYS | 5,000 | $0 | 0.0% | — | — | Put | 81752R950 |
| — | HAYNES INTL INC | 400 | $0 | 0.0% | — | — | Call | 420877901 |
| — | ZYNEX INC | 2,500 | $0 | 0.0% | — | — | Call | 98986M903 |
| — | ROCKET PHARMACEUTICALS INC | 1,100 | $0 | 0.0% | — | — | Call | 77313F906 |
| — | SABRA HEALTH CARE REIT INC | 1,500 | $0 | 0.0% | — | — | Put | 78573L956 |
| SUZ | SUZANO S A | 2,325 | $0 | 0.0% | $0.01 | — | COM | 86959K105 |
| CDZI | CADIZ INC | 7,681 | $0 | 0.0% | $2.75 | -1.1% | COM | 127537207 |
| — | ADDUS HOMECARE CORP | 200 | $0 | 0.0% | — | — | Call | 006739906 |
| — | SKYWATER TECHNOLOGY INC | 3,100 | $0 | 0.0% | — | — | Put | 83089J958 |
| — | FIRST INDL RLTY TR INC | 500 | $0 | 0.0% | — | — | Put | 32054K953 |
| — | FIRST FINL BANKSHARES INC | 800 | $0 | 0.0% | — | — | Call | 32020R909 |
| — | MGP INGREDIENTS INC NEW | 300 | $0 | 0.0% | — | — | Call | 55303J906 |
| — | GREYSTONE HOUSING IMPACT INV | 1,500 | $0 | 0.0% | — | — | Call | 02364V906 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,041 | $0 | 0.0% | $10.70 | -1.0% | COM | 09259E108 |
| — | CERTARA INC | 1,600 | $0 | 0.0% | — | — | Call | 15687V909 |
| — | CANTALOUPE INC | 3,400 | $0 | 0.0% | — | — | Call | 138103906 |
| — | SUZANO S A | 2,200 | $0 | 0.0% | — | — | Put | 86959K955 |
| — | RIGEL PHARMACEUTICALS INC | 2,700 | $0 | 0.0% | — | — | Put | 766559952 |
| — | ZIFF DAVIS INC | 400 | $0 | 0.0% | — | — | Call | 48123V902 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,392 | $0 | 0.0% | $19.62 | -17.9% | COM | 82312B106 |
| — | EXCELERATE ENERGY INC | 1,200 | $0 | 0.0% | — | — | Call | 30069T901 |
| — | FLUX PWR HLDGS INC | 7,100 | $0 | 0.0% | — | — | Call | 344057902 |
| SVV | SAVERS VALUE VLG INC | 1,876 | $0 | 0.0% | $17.17 | -13.1% | COM | 80517M109 |
| — | SOTERA HEALTH CO | 1,900 | $0 | 0.0% | — | — | Call | 83601L902 |
| SLI | STANDARD LITHIUM LTD | 17,845 | $0 | 0.0% | $1.39 | 0.0% | COM | 853606101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,846 | $0 | 0.0% | $0.01 | — | COM | 76131N101 |
| — | POSTAL REALTY TRUST INC | 1,700 | $0 | 0.0% | — | — | Put | 73757R952 |
| CURE | DIREXION SHS ETF TR | 191 | $0 | 0.0% | $0.12 | — | COM | 25459Y876 |
| — | PCB BANCORP | 1,400 | $0 | 0.0% | — | — | Call | 69320M909 |
| TGB | TASEKO MINES LTD | 9,379 | $0 | 0.0% | $1.88 | +34.7% | COM | 876511106 |
| AMRC | AMERESCO INC | 768 | $0 | 0.0% | $48.33 | -42.9% | COM | 02361E108 |
| — | MOTORCAR PTS AMER INC | 3,600 | $0 | 0.0% | — | — | Put | 620071950 |
| — | BRT APARTMENTS CORP | 1,300 | $0 | 0.0% | — | — | Put | 055645953 |
| SGDJ | SPROTT ETF TRUST | 731 | $0 | 0.0% | $0.03 | — | COM | 85210B201 |
| — | BOSTON OMAHA CORP | 1,700 | $0 | 0.0% | — | — | Call | 101044905 |
| — | CG ONCOLOGY INC | 700 | $0 | 0.0% | — | — | Put | 156944950 |
| LFCR | LIFECORE BIOMEDICAL INC | 4,363 | $0 | 0.0% | $6.45 | -8.2% | COM | 514766104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 664 | $0 | 0.0% | $36.96 | 0.0% | COM | 558256103 |
| — | ATERIAN INC | 7,900 | $0 | 0.0% | — | — | Put | 02156U950 |
| — | ISHARES S&P GSCI COMMODITY- | 1,000 | $0 | 0.0% | — | — | Call | 46428R907 |
| VOE | VANGUARD INDEX FDS | 149 | $0 | 0.0% | $0.15 | — | COM | 922908512 |
| — | RESOURCES CONNECTION INC | 2,000 | $0 | 0.0% | — | — | Put | 76122Q955 |
| — | GETTY IMAGES HOLDINGS INC | 6,900 | $0 | 0.0% | — | — | Call | 374275905 |
| — | TRANSPORTADORA DE GAS SUR | 1,200 | $0 | 0.0% | — | — | Put | 893870954 |
| — | BAYTEX ENERGY CORP | 6,600 | $0 | 0.0% | — | — | Call | 07317Q905 |
| — | LIBERTY ENERGY INC | 1,100 | $0 | 0.0% | — | — | Put | 53115L954 |
| PRG | PROG HOLDINGS INC | 652 | $0 | 0.0% | $30.54 | +10.5% | COM | 74319R101 |
| PECO | PHILLIPS EDISON & CO INC | 690 | $0 | 0.0% | $0.04 | — | COM | 71844V201 |
| — | KITE RLTY GROUP TR | 1,000 | $0 | 0.0% | — | — | Put | 49803T950 |
| — | PHILLIPS EDISON & CO INC | 700 | $0 | 0.0% | — | — | Call | 71844V901 |
| VRE | VERIS RESIDENTIAL INC | 1,493 | $0 | 0.0% | $0.01 | — | COM | 554489104 |
| — | LIONS GATE ENTMNT CORP | 2,400 | $0 | 0.0% | — | — | Put | 535919950 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,426 | $0 | 0.0% | $9.22 | 0.0% | COM | 74836W203 |
| — | FULGENT GENETICS INC | 1,100 | $0 | 0.0% | — | — | Call | 359664909 |
| ACCO | ACCO BRANDS CORP | 4,598 | $0 | 0.0% | $4.74 | -6.3% | COM | 00081T108 |
| — | RAYONIER ADVANCED MATLS INC | 4,000 | $0 | 0.0% | — | — | Put | 75508B954 |
| — | VISTEON CORP | 200 | $0 | 0.0% | — | — | Call | 92839U906 |
| VSTM | VERASTEM INC | 7,050 | $0 | 0.0% | $8.19 | +0.6% | COM | 92337C203 |
| ACES | ALPS ETF TR | 780 | $0 | 0.0% | $0.03 | — | COM | 00162Q460 |
| — | ALLBIRDS INC | 43,258 | $0 | 0.0% | $0.26 | — | COM | 01675A109 |
| KEN | KENON HLDGS LTD | 864 | $0 | 0.0% | $18.43 | +9.2% | COM | Y46717107 |
| — | ATAI LIFE SCIENCES NV | 16,500 | $0 | 0.0% | — | — | Call | N0731H903 |
| — | TELESAT CORP | 2,400 | $0 | 0.0% | — | — | Put | 879512959 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 601 | $0 | 0.0% | $0.03 | — | COM | 866142409 |
| — | ELEMENT SOLUTIONS INC | 800 | $0 | 0.0% | — | — | Put | 28618M956 |
| — | ESSA PHARMA INC | 4,000 | $0 | 0.0% | — | — | Call | 29668H908 |
| — | TOWNEBANK PORTSMOUTH VA | 800 | $0 | 0.0% | — | — | Call | 89214P909 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1,436 | $0 | 0.0% | $0.01 | — | COM | 02364V206 |
| — | BEYOND AIR INC | 39,700 | $0 | 0.0% | — | — | Call | 08862L903 |
| EYE | NATIONAL VISION HLDGS INC | 1,619 | $0 | 0.0% | $16.46 | -0.6% | COM | 63845R107 |
| — | CASTOR MARITIME INC | 4,600 | $0 | 0.0% | — | — | Call | Y1146L908 |
| — | ACUMEN PHARMACEUTICALS INC | 8,900 | $0 | 0.0% | — | — | Call | 00509G909 |
| — | CACTUS INC | 400 | $0 | 0.0% | — | — | Call | 127203907 |
| — | FIGS INC | 4,000 | $0 | 0.0% | — | — | Put | 30260D953 |
| — | CARLYLE SECURED LENDING INC | 1,200 | $0 | 0.0% | — | — | Put | 872280952 |
| — | ENDEAVOR GROUP HLDGS INC | 800 | $0 | 0.0% | — | — | Put | 29260Y959 |
| — | 1 800 FLOWERS COM INC | 2,300 | $0 | 0.0% | — | — | Call | 68243Q906 |
| — | ORGANIGRAM HLDGS INC | 13,775 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| EES | WISDOMTREE TR | 453 | $0 | 0.0% | $0.05 | — | COM | 97717W562 |
| OPAL | OPAL FUELS INC | 5,154 | $0 | 0.0% | $6.11 | -23.1% | COM | 68347P103 |
| — | MADDEN STEVEN LTD | 500 | $0 | 0.0% | — | — | Put | 556269958 |
| — | FULCRUM THERAPEUTICS INC | 3,500 | $0 | 0.0% | — | — | Put | 359616959 |
| EZA | ISHARES INC | 507 | $0 | 0.0% | $0.04 | — | COM | 464286780 |
| LVWR | LIVEWIRE GROUP INC | 2,860 | $0 | 0.0% | $6.99 | 0.0% | COM | 53838J105 |
| — | ADVANCED ENERGY INDS | 200 | $0 | 0.0% | — | — | Put | 007973950 |
| — | EA SERIES TRUST | 800 | $0 | 0.0% | — | — | Call | 02072L902 |
| — | EQUITRANS MIDSTREAM CORP | 146,200 | $0 | 0.0% | — | — | Put | 294600951 |
| — | CORVUS PHARMACEUTICALS INC | 11,900 | $0 | 0.0% | — | — | Call | 221015900 |
| — | VERITEX HLDGS INC | 1,000 | $0 | 0.0% | — | — | Call | 923451908 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,800 | $0 | 0.0% | — | — | Put | 44045A952 |
| — | IRIDEX CORP | 10,000 | $0 | 0.0% | — | — | Put | 462684951 |
| GDRX | GOODRX HLDGS INC | 2,794 | $0 | 0.0% | $7.41 | 0.0% | COM | 38246G108 |
| — | DIVERSIFIED HEALTHCARE TR | 6,900 | $0 | 0.0% | — | — | Put | 25525P957 |
| — | WERNER ENTERPRISES INC | 600 | $0 | 0.0% | — | — | Call | 950755908 |
| — | MAREX GROUP PLC | 1,000 | $0 | 0.0% | — | — | Put | G5S37H951 |
| — | IDEX CORP | 100 | $0 | 0.0% | — | — | Call | 45167R904 |
| — | TRIUMPH GROUP INC NEW | 1,300 | $0 | 0.0% | — | — | Call | 896818901 |
| — | CBAK ENERGY TECHNOLOGY INC | 14,600 | $0 | 0.0% | — | — | Call | 14986C902 |
| NEWP | NEW PAC METALS CORP | 13,370 | $0 | 0.0% | $1.99 | -4.7% | COM | 64782A107 |
| — | BIONANO GENOMICS INC | 29,499 | $0 | 0.0% | $0.00 | — | COM | 09075F305 |
| — | DYNAGAS LNG PARTNERS LP | 5,100 | $0 | 0.0% | — | — | Put | Y2188B958 |
| — | RESERVOIR MEDIA INC | 2,600 | $0 | 0.0% | — | — | Call | 76119X905 |
| HEI/A | HEICO CORP NEW | 116 | $0 | 0.0% | $168.59 | 0.0% | COM | 422806208 |
| — | PARKE BANCORP INC | 1,200 | $0 | 0.0% | — | — | Call | 700885906 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,228 | $0 | 0.0% | $0.01 | — | COM | 204448104 |
| — | CELLECTAR BIOSCIENCES INC | 8,192 | $0 | 0.0% | $0.00 | — | COM | 15117F807 |
| — | KINIKSA PHARMACEUTICALS INTL | 1,100 | $0 | 0.0% | — | — | Call | G52694909 |
| NUVB | NUVATION BIO INC | 7,056 | $0 | 0.0% | $3.05 | 0.0% | COM | 67080N101 |
| JFIN | JIAYIN GROUP INC | 3,319 | $0 | 0.0% | $0.01 | — | COM | 47737C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66 | $0 | 0.0% | $304.09 | 0.0% | COM | 989207105 |
| — | P10 INC | 2,400 | $0 | 0.0% | — | — | Call | 69376K906 |
| EPP | ISHARES INC | 485 | $0 | 0.0% | $0.04 | — | COM | 464286665 |
| — | KEARNY FINL CORP MD | 3,300 | $0 | 0.0% | — | — | Call | 48716P908 |
| NMRK | NEWMARK GROUP INC | 2,046 | $0 | 0.0% | $7.40 | +35.6% | COM | 65158N102 |
| — | MODIVCARE INC | 764 | $0 | 0.0% | $0.02 | — | COM | 60783X104 |
| — | MODIVCARE INC | 800 | $0 | 0.0% | — | — | Put | 60783X954 |
| — | REGULUS THERAPEUTICS INC | 11,300 | $0 | 0.0% | — | — | Call | 75915K909 |
| — | ABEONA THERAPEUTICS INC | 4,900 | $0 | 0.0% | — | — | Put | 00289Y956 |
| — | LIBERTY BROADBAND CORP | 400 | $0 | 0.0% | — | — | Put | 530307955 |
| — | SONOCO PRODS CO | 400 | $0 | 0.0% | — | — | Call | 835495902 |
| PKW | INVESCO EXCHANGE TRADED FD T | 199 | $0 | 0.0% | $0.10 | — | COM | 46137V308 |
| — | SLR INVESTMENT CORP | 1,300 | $0 | 0.0% | — | — | Put | 83413U950 |
| MGTX | MEIRAGTX HLDGS PLC | 4,756 | $0 | 0.0% | $4.97 | +1.5% | COM | G59665102 |
| — | RELMADA THERAPEUTICS INC | 6,800 | $0 | 0.0% | — | — | Put | 75955J952 |
| HAE | HAEMONETICS CORP MASS | 251 | $0 | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| — | NATIONAL HEALTH INVS INC | 300 | $0 | 0.0% | — | — | Call | 63633D904 |
| — | DIANA SHIPPING INC | 7,100 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | NETSCOUT SYS INC | 1,100 | $0 | 0.0% | — | — | Call | 64115T904 |
| — | PLBY GROUP INC | 26,700 | $0 | 0.0% | — | — | Call | 72814P909 |
| DXD | PROSHARES TR | 643 | $0 | 0.0% | $0.03 | — | COM | 74347G374 |
| PST | PROSHARES TR | 844 | $0 | 0.0% | $0.02 | — | COM | 74347R313 |
| TEX | TEREX CORP NEW | 377 | $0 | 0.0% | $59.32 | 0.0% | COM | 880779103 |
| — | PROSHARES TR | 625 | $0 | 0.0% | $0.03 | — | COM | 74347B227 |
| — | RICHARDSON ELECTRS LTD | 1,600 | $0 | 0.0% | — | — | Put | 763165957 |
| — | INSIGHT ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Call | 45765U903 |
| — | BRP INC | 300 | $0 | 0.0% | — | — | Call | 05577W900 |
| — | SELECTQUOTE INC | 7,000 | $0 | 0.0% | — | — | Put | 816307950 |
| — | EXPONENT INC | 200 | $0 | 0.0% | — | — | Call | 30214U902 |
| — | CUSTOMERS BANCORP INC | 400 | $0 | 0.0% | — | — | Put | 23204G950 |
| — | DOLE PLC | 1,600 | $0 | 0.0% | — | — | Put | G27907957 |
| — | GRAHAM CORP | 700 | $0 | 0.0% | — | — | Call | 384556906 |
| HUYA | HUYA INC | 4,980 | $0 | 0.0% | $0.00 | — | COM | 44852D108 |
| — | WIMI HOLOGRAM CLOUD INC | 22,614 | $0 | 0.0% | $0.00 | — | COM | 97264L100 |
| — | PAYMENTUS HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Call | 70439P908 |
| — | GLOBAL MED REIT INC | 2,200 | $0 | 0.0% | — | — | Call | 37954A904 |
| — | RELMADA THERAPEUTICS INC | 6,400 | $0 | 0.0% | — | — | Call | 75955J902 |
| — | SOLID POWER INC | 11,600 | $0 | 0.0% | — | — | Put | 83422N955 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,752 | $0 | 0.0% | $7.43 | -0.8% | COM | 024061103 |
| — | PATRIA INVESTMENTS LIMITED | 1,600 | $0 | 0.0% | — | — | Call | G69451905 |
| — | SELECTQUOTE INC | 6,900 | $0 | 0.0% | — | — | Call | 816307900 |
| — | CHINA AUTOMOTIVE SYS INC | 5,500 | $0 | 0.0% | — | — | Put | 16936R955 |
| AMPL | AMPLITUDE INC | 2,184 | $0 | 0.0% | $9.39 | 0.0% | COM | 03213A104 |
| — | WEAVE COMMUNICATIONS INC | 2,200 | $0 | 0.0% | — | — | Call | 94724R908 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 15,659 | $0 | 0.0% | $3.71 | -56.0% | COM | 03214Q108 |
| — | PROPETRO HLDG CORP | 2,300 | $0 | 0.0% | — | — | Put | 74347M958 |
| QUIK | QUICKLOGIC CORP | 1,894 | $0 | 0.0% | $10.79 | +16.9% | COM | 74837P405 |
| — | COMTECH TELECOMMUNICATIONS C | 6,600 | $0 | 0.0% | — | — | Call | 205826909 |
| — | 23ANDME HOLDING CO | 50,454 | $0 | 0.0% | $0.02 | — | COM | 90138Q108 |
| — | SIMMONS 1ST NATL CORP | 1,100 | $0 | 0.0% | — | — | Call | 828730900 |
| VLN | VALENS SEMICONDUCTOR LTD | 6,090 | $0 | 0.0% | $2.66 | 0.0% | COM | M9607U115 |
| — | LLOYDS BANKING GROUP PLC | 7,200 | $0 | 0.0% | — | — | Call | 539439909 |
| — | MOVADO GROUP INC | 800 | $0 | 0.0% | — | — | Call | 624580906 |
| — | OLEMA PHARMACEUTICALS INC | 1,800 | $0 | 0.0% | — | — | Put | 68062P956 |
| — | PROSHARES TR II | 900 | $0 | 0.0% | $0.02 | — | COM | 74347W395 |
| — | AVANOS MED INC | 1,000 | $0 | 0.0% | — | — | Call | 05350V906 |
| — | AFFIMED N V | 3,600 | $0 | 0.0% | — | — | Put | N01045957 |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $0 | 0.0% | — | — | Call | 33733B900 |
| — | BCB BANCORP INC | 1,800 | $0 | 0.0% | — | — | Put | 055298953 |
| — | FUSION FUEL GREEN PLC | 22,317 | $0 | 0.0% | $0.00 | — | COM | G3R25D118 |
| REPL | REPLIMUNE GROUP INC | 2,193 | $0 | 0.0% | $8.20 | -15.0% | COM | 76029N106 |
| — | EMPIRE ST RLTY TR INC | 2,100 | $0 | 0.0% | — | — | Put | 292104956 |
| — | KENON HLDGS LTD | 800 | $0 | 0.0% | — | — | Put | Y46717957 |
| — | EMEREN GROUP LTD | 12,819 | $0 | 0.0% | $5.21 | — | COM | 75971T301 |
| — | DADA NEXUS LTD | 15,200 | $0 | 0.0% | — | — | Put | 23344D958 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 15,882 | $0 | 0.0% | $2.91 | -52.5% | COM | 02451V309 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 695 | $0 | 0.0% | $0.03 | — | COM | 29670E107 |
| — | SAGE THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Put | 78667J958 |
| — | VONTIER CORPORATION | 500 | $0 | 0.0% | — | — | Call | 928881901 |
| — | REV GROUP INC | 800 | $0 | 0.0% | — | — | Call | 749527907 |
| OZEM | ROUNDHILL ETF TRUST | 744 | $0 | 0.0% | $0.03 | — | COM | 77926X882 |
| — | EDGEWISE THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Put | 28036F955 |
| — | KARTOON STUDIOS INC. | 18,800 | $0 | 0.0% | — | — | Call | 37229T909 |
| YBTC | ROUNDHILL ETF TRUST | 438 | $0 | 0.0% | $0.04 | — | COM | 77926X502 |
| — | NU SKIN ENTERPRISES INC | 1,800 | $0 | 0.0% | — | — | Call | 67018T905 |
| — | HOUSTON AMERN ENERGY CORP | 14,365 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | ASE TECHNOLOGY HLDG CO LTD | 1,600 | $0 | 0.0% | — | — | Put | 00215W950 |
| — | UNIVERSAL STAINLESS & ALLOY | 687 | $0 | 0.0% | $0.02 | — | COM | 913837100 |
| — | USANA HEALTH SCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 90328M957 |
| — | TRANSPORTADORA DE GAS SUR | 1,000 | $0 | 0.0% | — | — | Call | 893870904 |
| — | FRONTIER GROUP HLDGS INC | 3,700 | $0 | 0.0% | — | — | Put | 35909R958 |
| GGRP | GLIMPSE GROUP INC | 18,158 | $0 | 0.0% | $1.13 | 0.0% | COM | 37892C106 |
| — | PEOPLES BANCORP INC | 600 | $0 | 0.0% | — | — | Call | 709789901 |
| — | 2U INC | 3,613 | $0 | 0.0% | $0.00 | — | COM | 90214J200 |
| — | GERDAU SA | 5,500 | $0 | 0.0% | — | — | Call | 373737905 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 1,000 | $0 | 0.0% | — | — | Call | 98923K903 |
| — | INSTRUCTURE HLDGS INC | 797 | $0 | 0.0% | $0.02 | — | COM | 457790103 |
| LNSR | LENSAR INC | 4,007 | $0 | 0.0% | $3.87 | -0.3% | COM | 52634L108 |
| MTLS | MATERIALISE NV | 3,636 | $0 | 0.0% | $0.00 | — | COM | 57667T100 |
| — | ISHARES U S ETF TR | 700 | $0 | 0.0% | — | — | Put | 46431W953 |
| — | FARMERS & MERCHANTS BANCORP | 800 | $0 | 0.0% | — | — | Call | 30779N905 |
| SLGN | SILGAN HLDGS INC | 427 | $0 | 0.0% | $46.18 | +0.6% | COM | 827048109 |
| — | CHICAGO ATLANTIC REAL ESTATE | 1,200 | $0 | 0.0% | — | — | Put | 167239952 |
| SPLB | SPDR SER TR | 820 | $0 | 0.0% | $0.02 | — | COM | 78464A367 |
| — | ISHARES TR | 400 | $0 | 0.0% | — | — | Put | 46435U951 |
| — | REPOSITRAK INC | 1,200 | $0 | 0.0% | — | — | Call | 700215904 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 194 | $0 | 0.0% | $0.09 | — | COM | 46137V449 |
| FIDU | FIDELITY COVINGTON TRUST | 290 | $0 | 0.0% | $0.06 | — | COM | 316092709 |
| — | HYLIION HOLDINGS CORP | 11,500 | $0 | 0.0% | — | — | Put | 449109957 |
| — | MINERALYS THERAPEUTICS INC | 1,600 | $0 | 0.0% | — | — | Call | 603170901 |
| — | ALLOGENE THERAPEUTICS INC | 8,000 | $0 | 0.0% | — | — | Put | 019770956 |
| — | DIANA SHIPPING INC | 6,500 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | NORTHWEST NAT HLDG CO | 500 | $0 | 0.0% | — | — | Put | 66765N955 |
| — | PROKIDNEY CORP | 7,700 | $0 | 0.0% | — | — | Call | G7S53R904 |
| — | LIVERAMP HLDGS INC | 600 | $0 | 0.0% | — | — | Put | 53815P958 |
| — | RAPT THERAPEUTICS INC | 6,200 | $0 | 0.0% | — | — | Call | 75382E909 |
| — | NERDWALLET INC | 1,300 | $0 | 0.0% | — | — | Put | 64082B952 |
| — | WW INTL INC | 15,800 | $0 | 0.0% | — | — | Put | 98262P951 |
| SEM | SELECT MED HLDGS CORP | 514 | $0 | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| — | NEW PAC METALS CORP | 12,600 | $0 | 0.0% | — | — | Call | 64782A907 |
| WOOD | ISHARES TR | 233 | $0 | 0.0% | $0.08 | — | COM | 464288174 |
| IGM | ISHARES TR | 194 | $0 | 0.0% | $0.09 | — | COM | 464287549 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,100 | $0 | 0.0% | — | — | Call | 69036R903 |
| AUDC | AUDIOCODES LTD | 1,735 | $0 | 0.0% | $9.39 | +4.0% | COM | M15342104 |
| — | AUDIOCODES LTD | 1,800 | $0 | 0.0% | — | — | Put | M15342954 |
| — | AUGMEDIX INC | 21,382 | $0 | 0.0% | $0.00 | — | COM | 05105P107 |
| — | CATHAY GEN BANCORP | 500 | $0 | 0.0% | — | — | Put | 149150954 |
| — | SUPERIOR GROUP OF CO INC | 1,000 | $0 | 0.0% | — | — | Call | 868358902 |
| — | FEDERAL AGRIC MTG CORP | 100 | $0 | 0.0% | — | — | Put | 313148956 |
| CW | CURTISS WRIGHT CORP | 67 | $0 | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| — | PROSPERITY BANCSHARES INC | 300 | $0 | 0.0% | — | — | Call | 743606905 |
| — | ENACT HLDGS INC | 600 | $0 | 0.0% | — | — | Put | 29249E959 |
| — | SAN JUAN BASIN RTY TR | 4,600 | $0 | 0.0% | — | — | Put | 798241955 |
| — | CNA FINL CORP | 400 | $0 | 0.0% | — | — | Put | 126117950 |
| PLRX | PLIANT THERAPEUTICS INC | 1,693 | $0 | 0.0% | $17.34 | -25.6% | COM | 729139105 |
| — | DRIL-QUIP INC | 1,000 | $0 | 0.0% | — | — | Put | 262037954 |
| — | GLADSTONE CAPITAL CORP | 800 | $0 | 0.0% | — | — | Put | 376535958 |
| BOC | BOSTON OMAHA CORP | 1,341 | $0 | 0.0% | $15.79 | -6.3% | COM | 101044105 |
| PUMP | PROPETRO HLDG CORP | 1,973 | $0 | 0.0% | $8.29 | +7.5% | COM | 74347M108 |
| LYG | LLOYDS BANKING GROUP PLC | 6,569 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| IZRL | ARK ETF TR | 867 | $0 | 0.0% | $0.02 | — | COM | 00214Q609 |
| — | DURECT CORP | 13,200 | $0 | 0.0% | — | — | Call | 266605900 |
| TFSL | TFS FINL CORP | 1,370 | $0 | 0.0% | $10.88 | 0.0% | COM | 87240R107 |
| — | GAIA INC NEW | 3,900 | $0 | 0.0% | — | — | Put | 36269P954 |
| — | GATOS SILVER INC | 1,700 | $0 | 0.0% | — | — | Put | 368036959 |
| RTH | VANECK ETF TRUST | 84 | $0 | 0.0% | $0.20 | — | COM | 92189F684 |
| — | QUANTUM COMPUTING INC | 35,700 | $0 | 0.0% | — | — | Call | 74766W908 |
| ASHS | DBX ETF TR | 703 | $0 | 0.0% | $0.02 | — | COM | 233051754 |
| — | ALPINE INCOME PPTY TR INC | 1,100 | $0 | 0.0% | — | — | Put | 02083X953 |
| — | NMI HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 629209905 |
| SPXC | SPX TECHNOLOGIES INC | 124 | $0 | 0.0% | $0.12 | — | COM | 78473E103 |
| — | MESABI TR | 1,000 | $0 | 0.0% | — | — | Call | 590672901 |
| — | RYERSON HLDG CORP | 900 | $0 | 0.0% | — | — | Put | 783754954 |
| — | EHEALTH INC | 3,900 | $0 | 0.0% | — | — | Put | 28238P959 |
| CELU | CELULARITY INC | 5,432 | $0 | 0.0% | $3.68 | -5.6% | COM | 151190204 |
| AFL | AFLAC INC | 193 | $0 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| — | METHODE ELECTRS INC | 1,700 | $0 | 0.0% | — | — | Put | 591520950 |
| IMKTA | INGLES MKTS INC | 262 | $0 | 0.0% | $77.90 | -8.7% | COM | 457030104 |
| ASTH | ASTRANA HEALTH INC | 441 | $0 | 0.0% | $39.66 | 0.0% | COM | 03763A207 |
| — | MALIBU BOATS INC | 500 | $0 | 0.0% | — | — | Put | 56117J950 |
| — | AMERICAN PUB ED INC | 1,000 | $0 | 0.0% | — | — | Put | 02913V953 |
| — | FLOTEK INDS INC DEL | 3,600 | $0 | 0.0% | — | — | Call | 343389909 |
| — | KITE RLTY GROUP TR | 800 | $0 | 0.0% | — | — | Call | 49803T900 |
| — | TEMPEST THERAPEUTICS INC | 7,900 | $0 | 0.0% | — | — | Put | 87978U958 |
| — | AEROVATE THERAPEUTICS INC | 10,400 | $0 | 0.0% | — | — | Call | 008064907 |
| — | WESTROCK CO | 12,900 | $0 | 0.0% | — | — | Put | 96145D955 |
| — | OMEGA THERAPEUTICS INC | 8,500 | $0 | 0.0% | — | — | Call | 68217N905 |
| — | PERDOCEO ED CORP | 800 | $0 | 0.0% | — | — | Call | 71363P906 |
| SPYX | SPDR SER TR | 396 | $0 | 0.0% | $0.04 | — | COM | 78468R796 |
| XYLD | GLOBAL X FDS | 439 | $0 | 0.0% | $0.04 | — | COM | 37954Y475 |
| — | PERIMETER SOLUTIONS SA | 2,200 | $0 | 0.0% | — | — | Call | L7579L906 |
| — | ALAMO GROUP INC | 100 | $0 | 0.0% | — | — | Put | 011311957 |
| — | FORGE GLOBAL HOLDINGS INC | 11,905 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| — | ADTRAN HOLDINGS INC | 3,400 | $0 | 0.0% | — | — | Put | 00486H955 |
| SHC | SOTERA HEALTH CO | 1,454 | $0 | 0.0% | $14.23 | -19.8% | COM | 83601L102 |
| UTEN | RBB FD INC | 398 | $0 | 0.0% | $0.04 | — | COM | 74933W536 |
| — | MUELLER INDS INC | 300 | $0 | 0.0% | — | — | Put | 624756952 |
| — | NATIONAL VISION HLDGS INC | 1,300 | $0 | 0.0% | — | — | Put | 63845R957 |
| — | ETFS GOLD TR | 800 | $0 | 0.0% | — | — | Put | 00326A954 |
| NOVT | NOVANTA INC | 106 | $0 | 0.0% | $164.02 | -1.1% | COM | 67000B104 |
| GMGI | GOLDEN MATRIX GROUP INC | 7,129 | $0 | 0.0% | $3.29 | +16.1% | COM | 381098300 |
| PAY | PAYMENTUS HOLDINGS INC | 862 | $0 | 0.0% | $19.58 | 0.0% | COM | 70439P108 |
| — | IMMUNOCORE HLDGS PLC | 500 | $0 | 0.0% | — | — | Put | 45258D955 |
| TBBB | BBB FOODS INC | 678 | $0 | 0.0% | $23.13 | +1.2% | COM | G0896C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,269 | $0 | 0.0% | $11.03 | +22.4% | COM | 29251M106 |
| — | STEVANATO GROUP S P A | 900 | $0 | 0.0% | — | — | Put | T9224W959 |
| — | FINVOLUTION GROUP | 3,400 | $0 | 0.0% | — | — | Call | 31810T901 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,790 | $0 | 0.0% | $5.32 | 0.0% | COM | M51474118 |
| — | FIRST AMERN FINL CORP | 300 | $0 | 0.0% | — | — | Put | 31847R952 |
| ALG | ALAMO GROUP INC | 93 | $0 | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| — | STANTEC INC | 200 | $0 | 0.0% | — | — | Call | 85472N909 |
| — | RE MAX HLDGS INC | 2,000 | $0 | 0.0% | — | — | Put | 75524W958 |
| — | CODEXIS INC | 5,200 | $0 | 0.0% | — | — | Put | 192005956 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 251 | $0 | 0.0% | $0.06 | — | COM | 400501102 |
| — | ONE LIBERTY PPTYS INC | 700 | $0 | 0.0% | — | — | Call | 682406903 |
| POET | POET TECHNOLOGIES INC | 7,885 | $0 | 0.0% | $1.24 | +45.7% | COM | 73044W302 |
| — | CENTRAL PAC FINL CORP | 800 | $0 | 0.0% | — | — | Call | 154760909 |
| NECB | NORTHEAST CMNTY BANCORP INC | 924 | $0 | 0.0% | $15.03 | +2.1% | COM | 664121100 |
| — | ORIC PHARMACEUTICALS INC | 2,400 | $0 | 0.0% | — | — | Call | 68622P909 |
| VUZI | VUZIX CORP | 12,574 | $0 | 0.0% | $2.82 | -51.1% | COM | 92921W300 |
| — | 89BIO INC | 2,055 | $0 | 0.0% | $0.01 | — | COM | 282559103 |
| — | ETHAN ALLEN INTERIORS INC | 600 | $0 | 0.0% | — | — | Put | 297602954 |
| TIGO | MILLICOM INTL CELLULAR S A | 668 | $0 | 0.0% | $19.64 | +14.0% | COM | L6388F110 |
| — | AKOYA BIOSCIENCES INC | 7,000 | $0 | 0.0% | — | — | Call | 00974H904 |
| — | CHIMERIX INC | 19,100 | $0 | 0.0% | — | — | Put | 16934W956 |
| — | NEXPOINT DIVERSIFIED REL ET | 3,000 | $0 | 0.0% | — | — | Put | 65340G955 |
| — | RANPAK HOLDINGS CORP | 2,500 | $0 | 0.0% | — | — | Call | 75321W903 |
| — | PALOMAR HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 69753M955 |
| — | PALOMAR HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 69753M905 |
| — | HAMILTON INSURANCE GROUP LTD | 1,000 | $0 | 0.0% | — | — | Put | G42706954 |
| — | ESSENT GROUP LTD | 300 | $0 | 0.0% | — | — | Call | G3198U902 |
| YOLO | ADVISORSHARES TR | 4,807 | $0 | 0.0% | $0.01 | — | COM | 00768Y495 |
| RYAAY | RYANAIR HOLDINGS PLC | 145 | $0 | 0.0% | $0.11 | — | COM | 783513203 |
| — | J & J SNACK FOODS CORP | 100 | $0 | 0.0% | — | — | Call | 466032909 |
| — | J & J SNACK FOODS CORP | 100 | $0 | 0.0% | — | — | Put | 466032959 |
| — | ASTRA SPACE INC | 31,900 | $0 | 0.0% | — | — | Put | 04634X952 |
| — | TAYLOR MORRISON HOME CORP | 300 | $0 | 0.0% | — | — | Call | 87724P906 |
| — | UL SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Call | 903731907 |
| LAW | CS DISCO INC | 2,712 | $0 | 0.0% | $6.84 | +0.9% | COM | 126327105 |
| — | GRITSTONE BIO INC | 26,292 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |
| — | ONITY GROUP INC | 700 | $0 | 0.0% | — | — | Call | 675746906 |
| — | NEWMARK GROUP INC | 1,600 | $0 | 0.0% | — | — | Put | 65158N952 |
| — | ETF OPPORTUNITIES TRUST | 7,622 | $0 | 0.0% | $0.00 | — | COM | 26923N793 |
| DBMF | LITMAN GREGORY FDS TR | 511 | $0 | 0.0% | $0.03 | — | COM | 53700T827 |
| — | VTEX | 2,100 | $0 | 0.0% | — | — | Put | G9470A952 |
| — | VANGUARD WELLINGTON FD | 100 | $0 | 0.0% | — | — | Call | 921935905 |
| EPSN | EPSILON ENERGY LTD | 2,756 | $0 | 0.0% | $4.57 | +9.8% | COM | 294375209 |
| — | AMPLIFY COMMODITY TRUST | 1,300 | $0 | 0.0% | — | — | Put | 03210A956 |
| — | MICROVAST HOLDINGS INC | 33,700 | $0 | 0.0% | — | — | Put | 59516C956 |
| CHAU | DIREXION SHS ETF TR | 1,204 | $0 | 0.0% | $0.01 | — | COM | 25490K869 |
| — | CAPRICOR THERAPEUTICS INC | 3,200 | $0 | 0.0% | — | — | Put | 14070B959 |
| — | SCPHARMACEUTICALS INC | 3,500 | $0 | 0.0% | — | — | Put | 810648955 |
| — | TECHTARGET INC | 500 | $0 | 0.0% | — | — | Call | 87874R900 |
| — | CHINA AUTOMOTIVE SYS INC | 4,464 | $0 | 0.0% | $0.49 | — | COM | 16936R105 |
| — | AMERICAN PUB ED INC | 900 | $0 | 0.0% | — | — | Call | 02913V903 |
| — | NATIONAL BK HLDGS CORP | 400 | $0 | 0.0% | — | — | Put | 633707954 |
| — | DADA NEXUS LTD | 12,048 | $0 | 0.0% | $0.21 | — | COM | 23344D108 |
| — | APOGEE THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 03770N951 |
| ERII | ENERGY RECOVERY INC | 1,138 | $0 | 0.0% | $17.48 | -21.1% | COM | 29270J100 |
| — | FULLER H B CO | 200 | $0 | 0.0% | — | — | Put | 359694956 |
| AREN | THE ARENA GROUP HOLDINGS INC | 19,782 | $0 | 0.0% | $1.44 | -44.0% | COM | 040044109 |
| — | TELECOM ARGENTINA SA | 2,100 | $0 | 0.0% | — | — | Call | 879273909 |
| — | RING ENERGY INC | 9,400 | $0 | 0.0% | — | — | Put | 76680V958 |
| INSE | INSPIRED ENTMT INC | 1,700 | $0 | 0.0% | $10.11 | -9.7% | COM | 45782N108 |
| — | CENTERRA GOLD INC | 2,300 | $0 | 0.0% | — | — | Put | 152006952 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 891 | $0 | 0.0% | $22.65 | -7.8% | COM | 33748L101 |
| — | GRAPHIC PACKAGING HLDG CO | 600 | $0 | 0.0% | — | — | Put | 388689951 |
| — | NAPCO SEC TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Call | 630402905 |
| — | NAPCO SEC TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 630402955 |
| XSD | SPDR SER TR | 61 | $0 | 0.0% | $0.22 | — | COM | 78464A862 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 600 | $0 | 0.0% | — | — | Call | 90984P903 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,904 | $0 | 0.0% | $2.35 | -77.0% | COM | 800677106 |
| — | AFFILIATED MANAGERS GROUP IN | 100 | $0 | 0.0% | — | — | Put | 008252958 |
| — | CARETRUST REIT INC | 600 | $0 | 0.0% | — | — | Put | 14174T957 |
| — | CHECKPOINT THERAPEUTICS INC | 7,000 | $0 | 0.0% | — | — | Put | 162828956 |
| — | SUNSTONE HOTEL INVS INC NEW | 1,500 | $0 | 0.0% | — | — | Put | 867892951 |
| PFFD | GLOBAL X FDS | 810 | $0 | 0.0% | $0.02 | — | COM | 37954Y657 |
| — | AMNEAL PHARMACEUTICALS INC | 2,500 | $0 | 0.0% | — | — | Call | 03168L905 |
| EGBN | EAGLE BANCORP INC MD | 820 | $0 | 0.0% | $18.36 | 0.0% | COM | 268948106 |
| — | ANTERIX INC | 400 | $0 | 0.0% | — | — | Put | 03676C950 |
| — | ACACIA RESH CORP | 3,000 | $0 | 0.0% | — | — | Put | 003881957 |
| GAIN | GLADSTONE INVT CORP | 1,131 | $0 | 0.0% | $10.49 | +8.7% | COM | 376546107 |
| — | CEL-SCI CORP | 13,500 | $0 | 0.0% | — | — | Call | 150837907 |
| — | TFS FINL CORP | 1,200 | $0 | 0.0% | — | — | Put | 87240R957 |
| — | CEL-SCI CORP | 13,714 | $0 | 0.0% | $0.05 | — | COM | 150837607 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,771 | $0 | 0.0% | $9.73 | 0.0% | COM | 94724R108 |
| — | KT CORP | 1,100 | $0 | 0.0% | — | — | Call | 48268K901 |
| RLAY | RELAY THERAPEUTICS INC | 2,409 | $0 | 0.0% | $7.01 | -2.6% | COM | 75943R102 |
| ERAS | ERASCA INC | 6,688 | $0 | 0.0% | $2.25 | -4.1% | COM | 29479A108 |
| — | COLUMBIA SPORTSWEAR CO | 200 | $0 | 0.0% | — | — | Call | 198516906 |
| — | ALEXANDER & BALDWIN INC NEW | 900 | $0 | 0.0% | — | — | Call | 014491904 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,004 | $0 | 0.0% | $5.40 | -9.7% | COM | 15870P307 |
| GTIM | GOOD TIMES RESTAURANTS INC | 6,205 | $0 | 0.0% | $2.57 | +1.3% | COM | 382140879 |
| — | AZZ INC | 200 | $0 | 0.0% | — | — | Call | 002474904 |
| — | ONESPAWORLD HOLDINGS LIMITED | 1,000 | $0 | 0.0% | — | — | Put | P73684953 |
| — | MONEYHERO LIMITED | 8,100 | $0 | 0.0% | — | — | Put | G6202B951 |
| — | LEAP THERAPEUTICS INC | 7,400 | $0 | 0.0% | — | — | Call | 52187K900 |
| LTRN | LANTERN PHARMA INC | 3,200 | $0 | 0.0% | $5.40 | +11.4% | COM | 51654W101 |
| — | DIODES INC | 200 | $0 | 0.0% | — | — | Call | 254543901 |
| EHTH | EHEALTH INC | 3,234 | $0 | 0.0% | $8.17 | -38.4% | COM | 28238P109 |
| — | CAESARSTONE LTD | 2,800 | $0 | 0.0% | — | — | Call | M20598904 |
| — | TERRAN ORBITAL CORPORATION | 18,000 | $0 | 0.0% | — | — | Call | 88105P903 |
| — | CUREVAC N V | 4,391 | $0 | 0.0% | $0.00 | — | COM | N2451R105 |
| — | LIGHTWAVE LOGIC INC | 4,800 | $0 | 0.0% | — | — | Call | 532275904 |
| MSFU | DIREXION SHS ETF TR | 291 | $0 | 0.0% | $0.05 | — | COM | 25461A866 |
| PALC | PACER FDS TR | 294 | $0 | 0.0% | $0.05 | — | COM | 69374H816 |
| CRBU | CARIBOU BIOSCIENCES INC | 8,613 | $0 | 0.0% | $5.19 | -38.4% | COM | 142038108 |
| — | HOOKIPA PHARMA INC | 24,400 | $0 | 0.0% | — | — | Call | 43906K900 |
| — | CBIZ INC | 200 | $0 | 0.0% | — | — | Call | 124805902 |
| — | BROADWIND INC | 4,400 | $0 | 0.0% | — | — | Call | 11161T907 |
| AMZZ | GRANITESHARES ETF TR | 509 | $0 | 0.0% | $0.03 | — | COM | 38747R744 |
| — | PREMIER INC | 802 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| — | COMMUNITY FINANCIAL SYSTEM I | 300 | $0 | 0.0% | — | — | Call | 203607906 |
| LOOP | LOOP INDS INC | 7,055 | $0 | 0.0% | $2.67 | -0.6% | COM | 543518104 |
| — | TFI INTL INC | 100 | $0 | 0.0% | — | — | Put | 87241L959 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,900 | $0 | 0.0% | — | — | Put | 00507W956 |
| — | ARBE ROBOTICS LTD | 7,700 | $0 | 0.0% | — | — | Call | M1R95N900 |
| RVSB | RIVERVIEW BANCORP INC | 3,738 | $0 | 0.0% | $3.98 | 0.0% | COM | 769397100 |
| — | PLAYAGS INC | 1,300 | $0 | 0.0% | — | — | Call | 72814N904 |
| ORLA | ORLA MNG LTD NEW | 3,836 | $0 | 0.0% | $3.31 | +21.2% | COM | 68634K106 |
| — | BERRY CORP | 2,300 | $0 | 0.0% | — | — | Put | 08579X951 |
| — | TELEFONICA BRASIL SA | 1,700 | $0 | 0.0% | — | — | Call | 87936R905 |
| — | AEVA TECHNOLOGIES INC | 5,700 | $0 | 0.0% | — | — | Put | 00835Q952 |
| — | AMERICAN OUTDOOR BRANDS INC | 1,600 | $0 | 0.0% | — | — | Put | 02875D959 |
| — | DUCKHORN PORTFOLIO INC | 2,000 | $0 | 0.0% | — | — | Call | 26414D906 |
| CYRX | CRYOPORT INC | 2,090 | $0 | 0.0% | $15.83 | -14.9% | COM | 229050307 |
| — | PRECISION DRILLING CORP | 200 | $0 | 0.0% | — | — | Call | 74022D907 |
| — | HALEON PLC | 1,800 | $0 | 0.0% | — | — | Call | 405552900 |
| MYO | MYOMO INC | 4,597 | $0 | 0.0% | $3.47 | -2.3% | COM | 62857J201 |
| FSS | FEDERAL SIGNAL CORP | 176 | $0 | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| — | MOGO INC | 10,000 | $0 | 0.0% | — | — | Put | 60800C958 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,215 | $0 | 0.0% | $13.33 | -12.5% | COM | 483497103 |
| — | THOUGHTWORKS HOLDING INC | 5,200 | $0 | 0.0% | — | — | Call | 88546E905 |
| — | PERDOCEO ED CORP | 700 | $0 | 0.0% | — | — | Put | 71363P956 |
| — | YATSEN HLDG LTD | 5,500 | $0 | 0.0% | — | — | Put | 985194958 |
| PRDO | PERDOCEO ED CORP | 700 | $0 | 0.0% | $20.06 | 0.0% | COM | 71363P106 |
| — | EUROPEAN WAX CTR INC | 1,500 | $0 | 0.0% | — | — | Put | 29882P956 |
| — | KODIAK SCIENCES INC | 6,000 | $0 | 0.0% | — | — | Put | 50015M959 |
| RGP | RESOURCES CONNECTION INC | 1,315 | $0 | 0.0% | $13.59 | -17.2% | COM | 76122Q105 |
| — | FULL HSE RESORTS INC | 2,800 | $0 | 0.0% | — | — | Call | 359678909 |
| — | CALIFORNIA WTR SVC GROUP | 300 | $0 | 0.0% | — | — | Call | 130788902 |
| — | MAMAS CREATIONS INC | 2,100 | $0 | 0.0% | — | — | Put | 56146T953 |
| CUK | CARNIVAL PLC | 827 | $0 | 0.0% | $0.02 | — | COM | 14365C103 |
| — | ADC THERAPEUTICS SA | 4,500 | $0 | 0.0% | — | — | Put | H0036K957 |
| CURV | TORRID HLDGS INC | 1,997 | $0 | 0.0% | $5.73 | 0.0% | COM | 89142B107 |
| — | SUPERIOR INDS INTL INC | 4,420 | $0 | 0.0% | $0.00 | — | COM | 868168105 |
| — | AMERICAN HOMES 4 RENT | 400 | $0 | 0.0% | — | — | Call | 02665T906 |
| SKRE | ETF OPPORTUNITIES TRUST | 610 | $0 | 0.0% | $0.02 | — | COM | 26923N686 |
| — | PLANET LABS PBC | 8,000 | $0 | 0.0% | — | — | Put | 72703X956 |
| IPGP | IPG PHOTONICS CORP | 168 | $0 | 0.0% | $109.35 | -21.0% | COM | 44980X109 |
| AMDL | GRANITESHARES ETF TR | 901 | $0 | 0.0% | $0.02 | — | COM | 38747R751 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,060 | $0 | 0.0% | $0.01 | — | COM | 65342V101 |
| — | COMPANHIA SIDERURGICA NACION | 6,500 | $0 | 0.0% | — | — | Put | 20440W955 |
| — | HARVARD BIOSCIENCE INC | 5,000 | $0 | 0.0% | — | — | Put | 416906955 |
| — | THE ARENA GROUP HOLDINGS INC | 18,500 | $0 | 0.0% | — | — | Put | 040044959 |
| — | NATURAL GAS SVCS GROUP INC | 700 | $0 | 0.0% | — | — | Call | 63886Q909 |
| — | PROKIDNEY CORP | 5,700 | $0 | 0.0% | — | — | Put | G7S53R954 |
| HWKN | HAWKINS INC | 156 | $0 | 0.0% | $81.96 | 0.0% | COM | 420261109 |
| — | ANDERSONS INC | 300 | $0 | 0.0% | — | — | Put | 034164953 |
| ECNS | ISHARES TR | 600 | $0 | 0.0% | $0.02 | — | COM | 46429B200 |
| CRI | CARTERS INC | 212 | $0 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| — | OP BANCORP | 1,400 | $0 | 0.0% | — | — | Call | 67109R909 |
| — | SPORTRADAR GROUP AG | 1,200 | $0 | 0.0% | — | — | Put | H8088L953 |
| RDNW | RUMBLEON INC | 3,284 | $0 | 0.0% | $5.48 | 0.0% | COM | 781386305 |
| — | HOMESTREET INC | 1,200 | $0 | 0.0% | — | — | Put | 43785V952 |
| — | SUTRO BIOPHARMA INC | 4,714 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| — | CANDEL THERAPEUTICS INC | 2,200 | $0 | 0.0% | — | — | Put | 137404959 |
| — | GREENLIGHT CAPITAL RE LTD | 1,000 | $0 | 0.0% | — | — | Call | G4095J909 |
| FLUX | FLUX PWR HLDGS INC | 4,415 | $0 | 0.0% | $4.26 | -10.5% | COM | 344057302 |
| — | PROPHASE LABS INC | 3,242 | $0 | 0.0% | $0.00 | — | COM | 74345W108 |
| — | MERCURY SYS INC | 500 | $0 | 0.0% | — | — | Put | 589378958 |
| ROM | PROSHARES TR | 187 | $0 | 0.0% | $0.05 | — | COM | 74347R693 |
| — | NATIONAL HEALTH INVS INC | 200 | $0 | 0.0% | — | — | Put | 63633D954 |
| — | ANGI INC | 6,900 | $0 | 0.0% | — | — | Put | 00183L952 |
| — | DANIMER SCIENTIFIC INC | 54,800 | $0 | 0.0% | — | — | Call | 236272900 |
| — | RANI THERAPEUTICS HLDGS INC | 3,600 | $0 | 0.0% | — | — | Put | 753018950 |
| — | POSCO HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 693483959 |
| — | ARCUS BIOSCIENCES INC | 900 | $0 | 0.0% | — | — | Put | 03969F959 |
| — | ANGI INC | 7,100 | $0 | 0.0% | — | — | Call | 00183L902 |
| SPTL | SPDR SER TR | 494 | $0 | 0.0% | $0.03 | — | COM | 78464A664 |
| AMG | AFFILIATED MANAGERS GROUP IN | 84 | $0 | 0.0% | $159.16 | 0.0% | COM | 008252108 |
| — | AGILON HEALTH INC | 2,100 | $0 | 0.0% | — | — | Put | 00857U957 |
| — | LXP INDUSTRIAL TRUST | 1,500 | $0 | 0.0% | — | — | Put | 529043951 |
| — | TELUS INTL CDA INC | 2,300 | $0 | 0.0% | — | — | Put | 87975H950 |
| — | F N B CORP | 1,000 | $0 | 0.0% | — | — | Put | 302520951 |
| — | BEL FUSE INC | 200 | $0 | 0.0% | — | — | Put | 077347950 |
| MNY | MONEYHERO LIMITED | 7,307 | $0 | 0.0% | $2.40 | -13.6% | COM | G6202B101 |
| — | PAMPA ENERGIA S A | 300 | $0 | 0.0% | — | — | Call | 697660907 |
| TDUP | THREDUP INC | 7,877 | $0 | 0.0% | $2.22 | -17.7% | COM | 88556E102 |
| IRIX | IRIDEX CORP | 6,405 | $0 | 0.0% | $2.66 | +0.6% | COM | 462684101 |
| — | BANCOLOMBIA S A | 400 | $0 | 0.0% | — | — | Put | 05968L952 |
| — | BIG 5 SPORTING GOODS CORP | 4,600 | $0 | 0.0% | — | — | Call | 08915P901 |
| — | ORAMED PHARMACEUTICALS INC | 5,300 | $0 | 0.0% | — | — | Call | 68403P903 |
| CNDT | CONDUENT INC | 4,159 | $0 | 0.0% | $3.40 | 0.0% | COM | 206787103 |
| OSS | ONE STOP SYS INC | 5,475 | $0 | 0.0% | $2.66 | 0.0% | COM | 68247W109 |
| — | PEDIATRIX MEDICAL GROUP INC | 1,800 | $0 | 0.0% | — | — | Put | 58502B956 |
| CNXN | PC CONNECTION INC | 205 | $0 | 0.0% | $58.37 | +9.3% | COM | 69318J100 |
| SSL | SASOL LTD | 1,765 | $0 | 0.0% | $0.01 | — | COM | 803866300 |
| — | LAKELAND INDS INC | 600 | $0 | 0.0% | — | — | Call | 511795906 |
| — | ACLARIS THERAPEUTICS INC | 12,600 | $0 | 0.0% | — | — | Call | 00461U905 |
| — | COUSINS PPTYS INC | 600 | $0 | 0.0% | — | — | Put | 222795952 |
| — | ATN INTL INC | 600 | $0 | 0.0% | — | — | Call | 00215F907 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,103 | $0 | 0.0% | $6.35 | 0.0% | COM | 03168L105 |
| MWA | MUELLER WTR PRODS INC | 731 | $0 | 0.0% | $16.85 | 0.0% | COM | 624758108 |
| — | CHURCHILL DOWNS INC | 100 | $0 | 0.0% | — | — | Put | 171484958 |
| — | ABCELLERA BIOLOGICS INC | 4,700 | $0 | 0.0% | — | — | Call | 00288U906 |
| — | Y-MABS THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 984241909 |
| — | UNIVERSAL STAINLESS & ALLOY | 500 | $0 | 0.0% | — | — | Call | 913837900 |
| VOC | VOC ENERGY TR | 2,857 | $0 | 0.0% | $0.00 | — | COM | 91829B103 |
| — | METALLA RTY & STREAMING LTD | 4,800 | $0 | 0.0% | — | — | Put | 59124U955 |
| FTS | FORTIS INC | 339 | $0 | 0.0% | $37.08 | 0.0% | COM | 349553107 |
| — | COLUMBIA ETF TR II | 200 | $0 | 0.0% | — | — | Call | 19762B907 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 9,796 | $0 | 0.0% | $1.48 | 0.0% | COM | 18453H106 |
| — | TURKCELL ILETISIM HIZMETLERI | 1,800 | $0 | 0.0% | — | — | Call | 900111904 |
| — | DOCGO INC | 4,500 | $0 | 0.0% | — | — | Call | 256086909 |
| — | CARS COM INC | 700 | $0 | 0.0% | — | — | Call | 14575E905 |
| — | SILK RD MED INC | 500 | $0 | 0.0% | — | — | Put | 82710M950 |
| — | ON24 INC | 2,000 | $0 | 0.0% | — | — | Call | 68339B904 |
| SMSI | SMITH MICRO SOFTWARE INC | 5,656 | $0 | 0.0% | $2.35 | 0.0% | COM | 832154405 |
| — | NOODLES & CO | 8,148 | $0 | 0.0% | $0.00 | — | COM | 65540B105 |
| — | AEROVATE THERAPEUTICS INC | 7,600 | $0 | 0.0% | — | — | Put | 008064957 |
| — | CARECLOUD INC | 6,300 | $0 | 0.0% | — | — | Call | 14167R900 |
| — | JOYY INC | 400 | $0 | 0.0% | — | — | Put | 46591M959 |
| — | PROPHASE LABS INC | 3,100 | $0 | 0.0% | — | — | Put | 74345W958 |
| — | JAMES HARDIE INDS PLC | 400 | $0 | 0.0% | — | — | Put | 47030M956 |
| — | PURPLE INNOVATION INC | 11,900 | $0 | 0.0% | — | — | Call | 74640Y906 |
| — | OLD NATL BANCORP IND | 700 | $0 | 0.0% | — | — | Put | 680033957 |
| — | ACCOLADE INC | 3,500 | $0 | 0.0% | — | — | Put | 00437E952 |
| EPC | EDGEWELL PERS CARE CO | 309 | $0 | 0.0% | $36.27 | +1.9% | COM | 28035Q102 |
| — | RIGETTI COMPUTING INC | 11,300 | $0 | 0.0% | — | — | Put | 76655K953 |
| — | UNITED STS 12 MONTH OIL FD L | 300 | $0 | 0.0% | — | — | Call | 91288V903 |
| EWI | ISHARES INC | 351 | $0 | 0.0% | $0.03 | — | COM | 46434G830 |
| VERX | VERTEX INC | 360 | $0 | 0.0% | $26.92 | +19.6% | COM | 92538J106 |
| — | UNITED STS COMMODITY INDEX F | 200 | $0 | 0.0% | — | — | Call | 911717906 |
| — | KORU MEDICAL SYSTEMS INC | 4,800 | $0 | 0.0% | — | — | Call | 759910902 |
| AVNT | AVIENT CORPORATION | 287 | $0 | 0.0% | $36.96 | +13.0% | COM | 05368V106 |
| ONL | ORION OFFICE REIT INC | 3,550 | $0 | 0.0% | $0.02 | — | COM | 68629Y103 |
| — | EXSCIENTIA PLC | 2,492 | $0 | 0.0% | $0.01 | — | COM | 30223G102 |
| KOD | KODIAK SCIENCES INC | 5,309 | $0 | 0.0% | $3.39 | 0.0% | COM | 50015M109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 823 | $0 | 0.0% | $11.21 | +10.7% | COM | 03761U502 |
| — | SS&C TECHNOLOGIES HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 78467J900 |
| NBBK | NB BANCORP INC | 832 | $0 | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| — | LIMONEIRA CO | 600 | $0 | 0.0% | — | — | Call | 532746904 |
| — | THERAVANCE BIOPHARMA INC | 1,500 | $0 | 0.0% | — | — | Put | G8807B956 |
| — | REPARE THERAPEUTICS INC | 3,924 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| MTX | MINERALS TECHNOLOGIES INC | 155 | $0 | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,310 | $0 | 0.0% | $11.69 | -20.0% | COM | 489398107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 3,473 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| — | RADIUS RECYCLING INC | 800 | $0 | 0.0% | — | — | Call | 806882906 |
| — | PRECIGEN INC | 7,700 | $0 | 0.0% | — | — | Call | 74017N905 |
| TSE | TRINSEO PLC | 5,543 | $0 | 0.0% | $3.13 | -2.0% | COM | G9059U107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,865 | $0 | 0.0% | $9.85 | -30.3% | COM | 405217100 |
| — | SUN CMNTYS INC | 100 | $0 | 0.0% | — | — | Put | 866674954 |
| — | LINDSAY CORP | 100 | $0 | 0.0% | — | — | Call | 535555906 |
| — | RAPT THERAPEUTICS INC | 4,200 | $0 | 0.0% | — | — | Put | 75382E959 |
| — | PREMIER FINANCIAL CORP | 600 | $0 | 0.0% | — | — | Call | 74052F908 |
| IJT | ISHARES TR | 100 | $0 | 0.0% | $0.12 | — | COM | 464287887 |
| LDI | LOANDEPOT INC | 7,511 | $0 | 0.0% | $1.88 | +13.6% | COM | 53946R106 |
| — | MONTE ROSA THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Put | 61225M952 |
| — | SUNCOKE ENERGY INC | 1,300 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | FIRST TR VALUE LINE DIVID IN | 300 | $0 | 0.0% | — | — | Call | 33734H906 |
| — | REPARE THERAPEUTICS INC | 3,900 | $0 | 0.0% | — | — | Put | 760273952 |
| — | SPIRE INC | 200 | $0 | 0.0% | — | — | Put | 84857L951 |
| — | ROGERS CORP | 100 | $0 | 0.0% | — | — | Put | 775133951 |
| — | LESAKA TECHNOLOGIES INC | 2,600 | $0 | 0.0% | — | — | Call | 64107N906 |
| LADR | LADDER CAP CORP | 1,135 | $0 | 0.0% | $0.01 | — | COM | 505743104 |
| — | HARMONY BIOSCIENCES HLDGS IN | 400 | $0 | 0.0% | — | — | Call | 413197904 |
| — | LILIUM N V | 16,000 | $0 | 0.0% | — | — | Put | N52586959 |
| — | VBI VACCINES INC CDA | 19,351 | $0 | 0.0% | $0.00 | — | COM | 91822J202 |
| — | AMERICAN FINL GROUP INC OHIO | 100 | $0 | 0.0% | — | — | Put | 025932954 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 14,562 | $0 | 0.0% | $0.00 | — | COM | 26145B106 |
| — | ARTERIS INC | 1,700 | $0 | 0.0% | — | — | Put | 04302A954 |
| — | DRIL-QUIP INC | 662 | $0 | 0.0% | $0.02 | — | COM | 262037104 |
| GAIA | GAIA INC NEW | 2,940 | $0 | 0.0% | $4.04 | +3.1% | COM | 36269P104 |
| — | CELLECTAR BIOSCIENCES INC | 5,000 | $0 | 0.0% | — | — | Put | 15117F957 |
| — | PC CONNECTION INC | 200 | $0 | 0.0% | — | — | Call | 69318J900 |
| IYH | ISHARES TR | 200 | $0 | 0.0% | $0.06 | — | COM | 464287762 |
| — | GSI TECHNOLOGY INC | 4,600 | $0 | 0.0% | — | — | Call | 36241U906 |
| — | PAYSIGN INC | 3,000 | $0 | 0.0% | — | — | Call | 70451A904 |
| — | HAGERTY INC | 1,100 | $0 | 0.0% | — | — | Put | 405166959 |
| — | OLD SECOND BANCORP INC ILL | 800 | $0 | 0.0% | — | — | Put | 680277950 |
| — | GOLDMAN SACHS ETF TR | 100 | $0 | 0.0% | — | — | Call | 381430905 |
| — | GROWGENERATION CORP | 5,500 | $0 | 0.0% | — | — | Put | 39986L959 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,166 | $0 | 0.0% | $1.19 | -1.5% | COM | 00461U105 |
| — | CLEARWATER ANALYTICS HLDGS I | 600 | $0 | 0.0% | — | — | Put | 185123956 |
| — | PHINIA INC | 300 | $0 | 0.0% | — | — | Put | 71880K951 |
| — | PUMA BIOTECHNOLOGY INC | 3,400 | $0 | 0.0% | — | — | Call | 74587V907 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,498 | $0 | 0.0% | $4.12 | +6.7% | COM | 74587V107 |
| PDFS | PDF SOLUTIONS INC | 308 | $0 | 0.0% | $32.80 | +2.0% | COM | 693282105 |
| — | GOOSEHEAD INS INC | 200 | $0 | 0.0% | — | — | Put | 38267D959 |
| — | GALECTIN THERAPEUTICS INC | 5,300 | $0 | 0.0% | — | — | Call | 363225902 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 9,100 | $0 | 0.0% | — | — | Put | 76152G950 |
| TCX | TUCOWS INC | 611 | $0 | 0.0% | $19.37 | -0.8% | COM | 898697206 |
| — | CONDUENT INC | 3,500 | $0 | 0.0% | — | — | Put | 206787953 |
| — | INDEPENDENCE CONTRACT DRILLI | 8,843 | $0 | 0.0% | $0.00 | — | COM | 453415606 |
| — | CLAROS MTG TR INC | 1,400 | $0 | 0.0% | — | — | Put | 18270D956 |
| — | LIVEWIRE GROUP INC | 1,500 | $0 | 0.0% | — | — | Call | 53838J905 |
| — | OPORTUN FINL CORP | 4,100 | $0 | 0.0% | — | — | Call | 68376D904 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2,147 | $0 | 0.0% | $0.01 | — | COM | 65340G205 |
| GANX | GAIN THERAPEUTICS INC | 9,059 | $0 | 0.0% | $4.15 | -37.4% | COM | 36269B105 |
| TBHC | KIRKLANDS INC | 7,098 | $0 | 0.0% | $2.12 | -5.2% | COM | 497498105 |
| KOPN | KOPIN CORP | 14,195 | $0 | 0.0% | $2.22 | -56.2% | COM | 500600101 |
| BABX | GRANITESHARES ETF TR | 857 | $0 | 0.0% | $0.01 | — | COM | 38747R868 |
| — | U S GOLD CORP | 2,200 | $0 | 0.0% | — | — | Call | 90291C901 |
| — | CCC INTELLIGENT SOLUTIONS HL | 1,000 | $0 | 0.0% | — | — | Put | 12510Q950 |
| AAPB | GRANITESHARES ETF TR | 449 | $0 | 0.0% | $0.02 | — | COM | 38747R884 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 166 | $0 | 0.0% | $0.07 | — | COM | 33738R704 |
| — | TPI COMPOSITES INC | 2,900 | $0 | 0.0% | — | — | Call | 87266J904 |
| ULE | PROSHARES TR II | 1,000 | $0 | 0.0% | $0.01 | — | COM | 74347W874 |
| — | MV OIL TR | 1,200 | $0 | 0.0% | — | — | Put | 553859959 |
| — | TUNIU CORP | 13,900 | $0 | 0.0% | — | — | Put | 89977P956 |
| — | MOELIS & CO | 200 | $0 | 0.0% | — | — | Put | 60786M955 |
| PRQR | PROQR THRAPEUTICS N V | 6,628 | $0 | 0.0% | $2.11 | -7.9% | COM | N71542109 |
| — | NORTHERN DYNASTY MINERALS LT | 35,400 | $0 | 0.0% | — | — | Put | 66510M954 |
| — | SMITH MICRO SOFTWARE INC | 5,100 | $0 | 0.0% | — | — | Put | 832154955 |
| — | AVANOS MED INC | 600 | $0 | 0.0% | — | — | Put | 05350V956 |
| ESAB | ESAB CORPORATION | 126 | $0 | 0.0% | $79.23 | +30.3% | COM | 29605J106 |
| — | CECO ENVIRONMENTAL CORP | 400 | $0 | 0.0% | — | — | Call | 125141901 |
| — | GLOBAL MED REIT INC | 1,273 | $0 | 0.0% | $0.01 | — | COM | 37954A204 |
| PLBY | PLBY GROUP INC | 15,308 | $0 | 0.0% | $0.93 | 0.0% | COM | 72814P109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,858 | $0 | 0.0% | $2.63 | -32.3% | COM | 29382R107 |
| MMS | MAXIMUS INC | 134 | $0 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| CDRE | CADRE HLDGS INC | 345 | $0 | 0.0% | $32.30 | 0.0% | COM | 12763L105 |
| — | ORGANIGRAM HLDGS INC | 7,300 | $0 | 0.0% | — | — | Put | 68620P955 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,925 | $0 | 0.0% | $6.34 | 0.0% | COM | 45769N105 |
| — | FREYR BATTERY INC | 6,700 | $0 | 0.0% | — | — | Put | 35834F954 |
| — | PRIME MEDICINE INC | 2,300 | $0 | 0.0% | — | — | Put | 74168J951 |
| — | CODEXIS INC | 3,600 | $0 | 0.0% | — | — | Call | 192005906 |
| — | SCHOLAR ROCK HLDG CORP | 1,400 | $0 | 0.0% | — | — | Call | 80706P903 |
| — | RADIANT LOGISTICS INC | 2,000 | $0 | 0.0% | — | — | Call | 75025X900 |
| — | NERDY INC | 6,900 | $0 | 0.0% | — | — | Call | 64081V909 |
| TSLR | GRANITESHARES ETF TR | 801 | $0 | 0.0% | $0.01 | — | COM | 38747R777 |
| — | SAFETY SHOT INC | 9,726 | $0 | 0.0% | $0.00 | — | COM | 48208F105 |
| — | ZEDGE INC | 3,900 | $0 | 0.0% | — | — | Put | 98923T954 |
| IVOL | KRANESHARES TRUST | 644 | $0 | 0.0% | $0.02 | — | COM | 500767736 |
| — | ADVANTAGE SOLUTIONS INC | 3,600 | $0 | 0.0% | — | — | Call | 00791N902 |
| — | SUPERNUS PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Call | 868459908 |
| — | VERTICAL AEROSPACE LTD | 14,400 | $0 | 0.0% | — | — | Call | G9471C907 |
| — | MATERION CORP | 100 | $0 | 0.0% | — | — | Call | 576690901 |
| — | ITEOS THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Call | 46565G904 |
| — | ASSETMARK FINL HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 04546L956 |
| — | STAR GROUP L P | 1,000 | $0 | 0.0% | — | — | Call | 85512C905 |
| — | UNITY BIOTECHNOLOGY INC | 7,900 | $0 | 0.0% | — | — | Call | 91381U900 |
| UA | UNDER ARMOUR INC | 1,620 | $0 | 0.0% | $8.26 | -19.8% | COM | 904311206 |
| — | HAVERTY FURNITURE COS INC | 400 | $0 | 0.0% | — | — | Put | 419596951 |
| EBC | EASTERN BANKSHARES INC | 758 | $0 | 0.0% | $12.65 | 0.0% | COM | 27627N105 |
| — | ACELYRIN INC | 2,400 | $0 | 0.0% | — | — | Call | 00445A900 |
| — | MARINE PRODS CORP | 1,000 | $0 | 0.0% | — | — | Call | 568427908 |
| SYLD | CAMBRIA ETF TR | 161 | $0 | 0.0% | $0.06 | — | COM | 132061201 |
| — | ENFUSION INC | 1,200 | $0 | 0.0% | — | — | Call | 292812904 |
| UBT | PROSHARES TR | 571 | $0 | 0.0% | $0.02 | — | COM | 74347R172 |
| ALLE | ALLEGION PLC | 90 | $0 | 0.0% | $121.01 | 0.0% | COM | G0176J109 |
| — | ELLINGTON CREDIT COMPANY | 1,500 | $0 | 0.0% | — | — | Put | 288578957 |
| — | BALLARD PWR SYS INC NEW | 4,600 | $0 | 0.0% | — | — | Put | 058586958 |
| — | ORTHOFIX MED INC | 800 | $0 | 0.0% | — | — | Put | 68752M958 |
| — | PROG HOLDINGS INC | 300 | $0 | 0.0% | — | — | Put | 74319R951 |
| — | PREMIER FINANCIAL CORP | 500 | $0 | 0.0% | — | — | Put | 74052F958 |
| — | WIMI HOLOGRAM CLOUD INC | 12,100 | $0 | 0.0% | — | — | Put | 97264L950 |
| — | MATERIALISE NV | 2,100 | $0 | 0.0% | — | — | Put | 57667T950 |
| — | NRX PHARMACEUTICALS INC | 4,100 | $0 | 0.0% | — | — | Call | 629444909 |
| — | EGAIN CORP | 1,600 | $0 | 0.0% | — | — | Put | 28225C956 |
| NGG | NATIONAL GRID PLC | 177 | $0 | 0.0% | $0.06 | — | COM | 636274409 |
| — | DMC GLOBAL INC | 700 | $0 | 0.0% | — | — | Call | 23291C903 |
| SJT | SAN JUAN BASIN RTY TR | 2,607 | $0 | 0.0% | $0.00 | — | COM | 798241105 |
| — | FINGERMOTION INC | 4,200 | $0 | 0.0% | — | — | Put | 31788K958 |
| — | CUREVAC N V | 3,100 | $0 | 0.0% | — | — | Call | N2451R905 |
| — | PARAGON 28 INC | 1,600 | $0 | 0.0% | — | — | Put | 69913P955 |
| — | COUCHBASE INC | 600 | $0 | 0.0% | — | — | Put | 22207T951 |
| KBWP | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $0.10 | — | COM | 46138E586 |
| — | ORAMED PHARMACEUTICALS INC | 4,100 | $0 | 0.0% | — | — | Put | 68403P953 |
| — | GALIANO GOLD INC | 6,100 | $0 | 0.0% | — | — | Put | 36352H950 |
| ARTY | ISHARES TR | 303 | $0 | 0.0% | $0.03 | — | COM | 46435U556 |
| GDYN | GRID DYNAMICS HLDGS INC | 982 | $0 | 0.0% | $10.31 | 0.0% | COM | 39813G109 |
| — | AMARIN CORP PLC | 14,600 | $0 | 0.0% | — | — | Put | 023111956 |
| — | COMPANIA DE MINAS BUENAVENTU | 600 | $0 | 0.0% | — | — | Put | 204448954 |
| — | ALTICE USA INC | 5,300 | $0 | 0.0% | — | — | Call | 02156K903 |
| — | PANGAEA LOGISTICS SOLUTION L | 1,400 | $0 | 0.0% | — | — | Put | G6891L955 |
| — | PERPETUA RESOURCES CORP | 2,000 | $0 | 0.0% | — | — | Put | 714266953 |
| — | PJT PARTNERS INC | 100 | $0 | 0.0% | — | — | Put | 69343T957 |
| — | REZOLUTE INC | 2,400 | $0 | 0.0% | — | — | Call | 76200L909 |
| — | CATO CORP NEW | 1,900 | $0 | 0.0% | — | — | Put | 149205956 |
| — | PHIBRO ANIMAL HEALTH CORP | 600 | $0 | 0.0% | — | — | Call | 71742Q906 |
| — | PACTIV EVERGREEN INC | 900 | $0 | 0.0% | — | — | Put | 69526K955 |
| — | DIAMONDROCK HOSPITALITY CO | 1,300 | $0 | 0.0% | — | — | Put | 252784951 |
| DOUG | DOUGLAS ELLIMAN INC | 8,661 | $0 | 0.0% | $2.73 | -53.8% | COM | 25961D105 |
| — | CUMULUS MEDIA INC | 5,100 | $0 | 0.0% | — | — | Put | 231082951 |
| — | FINGERMOTION INC | 4,300 | $0 | 0.0% | — | — | Call | 31788K908 |
| — | BIOXCEL THERAPEUTICS INC | 7,900 | $0 | 0.0% | — | — | Call | 09075P905 |
| — | CENTESSA PHARMACEUTICALS PLC | 1,200 | $0 | 0.0% | — | — | Call | 152309900 |
| EU | ENCORE ENERGY CORP | 2,783 | $0 | 0.0% | $4.42 | 0.0% | COM | 29259W700 |
| — | UNIVERSAL ELECTRS INC | 900 | $0 | 0.0% | — | — | Put | 913483953 |
| DB | DEUTSCHE BANK A G | 661 | $0 | 0.0% | $12.60 | +24.4% | COM | D18190898 |
| MORT | VANECK ETF TRUST | 916 | $0 | 0.0% | $0.01 | — | COM | 92189F452 |
| — | BRIGHTSPRING HEALTH SVCS INC | 900 | $0 | 0.0% | — | — | Call | 10950A906 |
| — | IMMUNIC INC | 9,200 | $0 | 0.0% | — | — | Call | 4525EP901 |
| — | BIORA THERAPEUTICS INC | 15,800 | $0 | 0.0% | — | — | Call | 74319F905 |
| — | HARMONIC INC | 900 | $0 | 0.0% | — | — | Call | 413160902 |
| — | APARTMENT INCOME REIT CORP | 4,200 | $0 | 0.0% | — | — | Call | 03750L909 |
| — | OXFORD INDS INC | 100 | $0 | 0.0% | — | — | Put | 691497959 |
| KGRN | KRANESHARES TRUST | 519 | $0 | 0.0% | $0.02 | — | COM | 500767850 |
| — | STRATASYS LTD | 1,200 | $0 | 0.0% | — | — | Put | M85548951 |
| KRNY | KEARNY FINL CORP MD | 1,721 | $0 | 0.0% | $5.72 | 0.0% | COM | 48716P108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 503 | $0 | 0.0% | $0.02 | — | COM | 46140H304 |
| — | OXFORD INDS INC | 100 | $0 | 0.0% | — | — | Call | 691497909 |
| — | SMARTRENT INC | 4,300 | $0 | 0.0% | — | — | Put | 83193G957 |
| — | MYT NETHERLANDS PARENT B V | 2,000 | $0 | 0.0% | — | — | Call | 55406W903 |
| DAC | DANAOS CORPORATION | 113 | $0 | 0.0% | $69.81 | +14.1% | COM | Y1968P121 |
| — | VNET GROUP INC | 5,000 | $0 | 0.0% | — | — | Put | 90138A953 |
| UMH | UMH PPTYS INC | 684 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| — | TELESAT CORP | 1,100 | $0 | 0.0% | — | — | Call | 879512909 |
| — | QUDIAN INC | 5,100 | $0 | 0.0% | — | — | Put | 747798956 |
| BCYC | BICYCLE THERAPEUTICS PLC | 520 | $0 | 0.0% | $0.02 | — | COM | 088786108 |
| — | VERACYTE INC | 500 | $0 | 0.0% | — | — | Put | 92337F957 |
| — | JOHN BEAN TECHNOLOGIES CORP | 100 | $0 | 0.0% | — | — | Put | 477839954 |
| — | MESA AIR GROUP INC | 5,500 | $0 | 0.0% | — | — | Put | 590479955 |
| — | QUDIAN INC | 4,800 | $0 | 0.0% | — | — | Call | 747798906 |
| — | TTM TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 87305R909 |
| — | YIREN DIGITAL LTD | 2,000 | $0 | 0.0% | — | — | Put | 98585L950 |
| — | WHITESTONE REIT | 700 | $0 | 0.0% | — | — | Call | 966084904 |
| — | RYMAN HOSPITALITY PPTYS INC | 100 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | AEROVATE THERAPEUTICS INC | 5,853 | $0 | 0.0% | $0.00 | — | COM | 008064107 |
| — | VERITONE INC | 4,100 | $0 | 0.0% | — | — | Put | 92347M950 |
| — | SOLARIS OILFIELD INFRASTRUCT | 1,100 | $0 | 0.0% | — | — | Call | 83418M903 |
| TOUR | TUNIU CORP | 11,312 | $0 | 0.0% | $0.00 | — | COM | 89977P106 |
| — | BELDEN INC | 100 | $0 | 0.0% | — | — | Put | 077454956 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,832 | $0 | 0.0% | $5.23 | -31.4% | COM | 74880P104 |
| — | REPLIMUNE GROUP INC | 1,100 | $0 | 0.0% | — | — | Call | 76029N906 |
| — | HURON CONSULTING GROUP INC | 100 | $0 | 0.0% | — | — | Call | 447462902 |
| — | PIXELWORKS INC | 9,235 | $0 | 0.0% | $0.00 | — | COM | 72581M305 |
| — | TUYA INC | 5,600 | $0 | 0.0% | — | — | Call | 90114C907 |
| — | ARIS WATER SOLUTIONS INC | 600 | $0 | 0.0% | — | — | Put | 04041L956 |
| MTA | METALLA RTY & STREAMING LTD | 3,267 | $0 | 0.0% | $2.95 | +3.9% | COM | 59124U605 |
| BANF | BANCFIRST CORP | 107 | $0 | 0.0% | $84.37 | 0.0% | COM | 05945F103 |
| — | 180 DEGREE CAP CORP | 2,600 | $0 | 0.0% | — | — | Call | 68235B908 |
| — | CREXENDO INC | 3,000 | $0 | 0.0% | — | — | Call | 226552907 |
| — | BLADE AIR MOBILITY INC | 2,800 | $0 | 0.0% | — | — | Put | 092667954 |
| — | POET TECHNOLOGIES INC | 4,600 | $0 | 0.0% | — | — | Put | 73044W952 |
| — | CUSTOMERS BANCORP INC | 200 | $0 | 0.0% | — | — | Call | 23204G900 |
| — | HANCOCK WHITNEY CORPORATION | 200 | $0 | 0.0% | — | — | Put | 410120959 |
| ANIX | ANIXA BIOSCIENCES INC | 4,226 | $0 | 0.0% | $3.97 | -28.6% | COM | 03528H109 |
| FMAO | FARMERS & MERCHANTS BANCORP | 410 | $0 | 0.0% | $20.32 | 0.0% | COM | 30779N105 |
| CTO | CTO RLTY GROWTH INC NEW | 532 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| — | CI&T INC | 1,800 | $0 | 0.0% | — | — | Put | G21307956 |
| — | ALLEGO N V | 5,600 | $0 | 0.0% | — | — | Call | N0796A900 |
| ANGO | ANGIODYNAMICS INC | 1,547 | $0 | 0.0% | $5.94 | +3.9% | COM | 03475V101 |
| REE | REE AUTOMOTIVE LTD | 2,497 | $0 | 0.0% | $5.60 | -23.3% | COM | M8287R202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | Put | 87157B950 |
| — | RELX PLC | 200 | $0 | 0.0% | — | — | Call | 759530908 |
| — | WESTAMERICA BANCORPORATION | 200 | $0 | 0.0% | — | — | Put | 957090953 |
| — | SLR INVESTMENT CORP | 600 | $0 | 0.0% | — | — | Call | 83413U900 |
| RCAT | RED CAT HLDGS INC | 8,017 | $0 | 0.0% | $1.03 | +4.5% | COM | 75644T100 |
| — | RAPT THERAPEUTICS INC | 2,993 | $0 | 0.0% | $0.01 | — | COM | 75382E109 |
| — | POWERFLEET INC | 22,800 | $0 | 0.0% | — | — | Call | 73931J909 |
| FAF | FIRST AMERN FINL CORP | 178 | $0 | 0.0% | $52.40 | 0.0% | COM | 31847R102 |
| — | DENALI THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 24823R905 |
| — | DUN & BRADSTREET HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 26484T956 |
| — | VIVID SEATS INC | 1,700 | $0 | 0.0% | — | — | Call | 92854T900 |
| CERS | CERUS CORP | 5,594 | $0 | 0.0% | $2.04 | -12.3% | COM | 157085101 |
| — | GLATFELTER CORPORATION | 6,846 | $0 | 0.0% | $0.26 | — | COM | 377320106 |
| STVN | STEVANATO GROUP S P A | 513 | $0 | 0.0% | $23.15 | 0.0% | COM | T9224W109 |
| SUSA | ISHARES TR | 84 | $0 | 0.0% | $0.11 | — | COM | 464288802 |
| — | SURGERY PARTNERS INC | 400 | $0 | 0.0% | — | — | Call | 86881A900 |
| — | RENOVARO INC | 5,492 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| — | COMPUGEN LTD | 5,600 | $0 | 0.0% | — | — | Put | M25722955 |
| — | MILLICOM INTL CELLULAR S A | 400 | $0 | 0.0% | — | — | Call | L6388F900 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 4,853 | $0 | 0.0% | $2.05 | 0.0% | COM | Y27265126 |
| — | CIBUS INC | 1,000 | $0 | 0.0% | — | — | Put | 17166A951 |
| — | KEY TRONIC CORP | 2,400 | $0 | 0.0% | — | — | Call | 493144909 |
| — | SENSUS HEALTHCARE INC | 1,700 | $0 | 0.0% | — | — | Put | 81728J959 |
| BMRC | BANK MARIN BANCORP | 603 | $0 | 0.0% | $16.88 | -16.1% | COM | 063425102 |
| — | LIBERTY LATIN AMERICA LTD | 1,000 | $0 | 0.0% | — | — | Put | G9001E958 |
| HGV | HILTON GRAND VACATIONS INC | 239 | $0 | 0.0% | $42.04 | +1.0% | COM | 43283X105 |
| — | GATOS SILVER INC | 900 | $0 | 0.0% | — | — | Call | 368036909 |
| — | NEKTAR THERAPEUTICS | 7,700 | $0 | 0.0% | — | — | Call | 640268908 |
| — | ENHABIT INC | 1,100 | $0 | 0.0% | — | — | Call | 29332G902 |
| — | MARKETWISE INC | 8,000 | $0 | 0.0% | — | — | Put | 57064P957 |
| — | ALTO INGREDIENTS INC | 6,400 | $0 | 0.0% | — | — | Put | 021513956 |
| BETZ | LISTED FD TR | 559 | $0 | 0.0% | $0.02 | — | COM | 53656F789 |
| — | PACTIV EVERGREEN INC | 801 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| — | KNOT OFFSHORE PARTNERS LP | 1,100 | $0 | 0.0% | — | — | Put | Y48125951 |
| KN | KNOWLES CORP | 531 | $0 | 0.0% | $16.62 | +1.0% | COM | 49926D109 |
| WMK | WEIS MKTS INC | 145 | $0 | 0.0% | $60.04 | +2.7% | COM | 948849104 |
| — | BROADWIND INC | 2,800 | $0 | 0.0% | — | — | Put | 11161T957 |
| CWCO | CONSOLIDATED WATER CO INC | 352 | $0 | 0.0% | $25.41 | 0.0% | COM | G23773107 |
| PKST | PEAKSTONE REALTY TRUST | 908 | $0 | 0.0% | $0.01 | — | COM | 39818P799 |
| PKB | INVESCO EXCHANGE TRADED FD T | 133 | $0 | 0.0% | $0.07 | — | COM | 46137V779 |
| — | OIL STS INTL INC | 2,100 | $0 | 0.0% | — | — | Put | 678026955 |
| — | BROOKFIELD RENEWABLE CORP | 293 | $0 | 0.0% | $0.02 | — | COM | 11284V105 |
| MDWD | MEDIWOUND LTD | 566 | $0 | 0.0% | $15.83 | +4.4% | COM | M68830112 |
| — | LIGAND PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 53220K954 |
| — | LEXINFINTECH HLDGS LTD | 5,000 | $0 | 0.0% | — | — | Put | 528877953 |
| — | ASSERTIO HOLDINGS INC | 6,500 | $0 | 0.0% | — | — | Put | 04546C955 |
| — | LIGHTBRIDGE CORP | 2,600 | $0 | 0.0% | — | — | Put | 53224K952 |
| DKL | DELEK LOGISTICS PARTNERS LP | 201 | $0 | 0.0% | $0.04 | — | COM | 24664T103 |
| PLUS | EPLUS INC | 114 | $0 | 0.0% | $76.45 | 0.0% | COM | 294268107 |
| — | CLEARSIDE BIOMEDICAL INC | 6,634 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| — | HILLENBRAND INC | 200 | $0 | 0.0% | — | — | Call | 431571908 |
| — | BROWN & BROWN INC | 100 | $0 | 0.0% | — | — | Put | 115236951 |
| CBSH | COMMERCE BANCSHARES INC | 154 | $0 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| — | VIVANI MEDICAL INC | 7,100 | $0 | 0.0% | — | — | Call | 92854B909 |
| — | DIAMONDROCK HOSPITALITY CO | 1,000 | $0 | 0.0% | — | — | Call | 252784901 |
| OILK | PROSHARES TR | 178 | $0 | 0.0% | $0.26 | — | COM | 74347G804 |
| — | POTBELLY CORP | 1,000 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | PRAXIS PRECISION MEDICINES I | 200 | $0 | 0.0% | — | — | Put | 74006W957 |
| — | PLAYAGS INC | 700 | $0 | 0.0% | — | — | Put | 72814N954 |
| DLB | DOLBY LABORATORIES INC | 104 | $0 | 0.0% | $80.91 | -3.9% | COM | 25659T107 |
| — | CIMPRESS PLC | 100 | $0 | 0.0% | — | — | Put | G2143T953 |
| PACS | PACS GROUP INC | 302 | $0 | 0.0% | $27.23 | 0.0% | COM | 69380Q107 |
| CGON | CG ONCOLOGY INC | 264 | $0 | 0.0% | $34.66 | 0.0% | COM | 156944100 |
| — | CUMULUS MEDIA INC | 4,400 | $0 | 0.0% | — | — | Call | 231082901 |
| — | INTELLICHECK INC | 2,400 | $0 | 0.0% | — | — | Call | 45817G901 |
| JLL | JONES LANG LASALLE INC | 40 | $0 | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| USL | UNITED STS 12 MONTH OIL FD L | 222 | $0 | 0.0% | $0.04 | — | COM | 91288V103 |
| — | YATSEN HLDG LTD | 3,300 | $0 | 0.0% | — | — | Call | 985194908 |
| — | BARINGS BDC INC | 900 | $0 | 0.0% | — | — | Put | 06759L953 |
| — | RIGETTI COMPUTING INC | 8,400 | $0 | 0.0% | — | — | Call | 76655K903 |
| — | EDGEWELL PERS CARE CO | 200 | $0 | 0.0% | — | — | Call | 28035Q902 |
| — | VNET GROUP INC | 4,200 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | FLOTEK INDS INC DEL | 1,700 | $0 | 0.0% | — | — | Put | 343389959 |
| CARE | CARTER BANKSHARES INC | 569 | $0 | 0.0% | $12.51 | 0.0% | COM | 146103106 |
| — | STEPAN CO | 100 | $0 | 0.0% | — | — | Call | 858586900 |
| — | KAISER ALUMINUM CORP | 100 | $0 | 0.0% | — | — | Call | 483007904 |
| — | VERVE THERAPEUTICS INC | 1,700 | $0 | 0.0% | — | — | Call | 92539P901 |
| — | FEDERAL SIGNAL CORP | 100 | $0 | 0.0% | — | — | Call | 313855908 |
| — | ASURE SOFTWARE INC | 1,000 | $0 | 0.0% | — | — | Put | 04649U952 |
| — | OVID THERAPEUTICS INC | 11,000 | $0 | 0.0% | — | — | Put | 690469951 |
| — | JAKKS PAC INC | 500 | $0 | 0.0% | — | — | Put | 47012E953 |
| SOCL | GLOBAL X FDS | 200 | $0 | 0.0% | $0.04 | — | COM | 37950E416 |
| — | JAMES HARDIE INDS PLC | 278 | $0 | 0.0% | $0.03 | — | COM | 47030M106 |
| — | VIAVI SOLUTIONS INC | 1,200 | $0 | 0.0% | — | — | Call | 925550905 |
| — | KOPIN CORP | 10,300 | $0 | 0.0% | — | — | Put | 500600951 |
| — | MESA AIR GROUP INC | 4,900 | $0 | 0.0% | — | — | Call | 590479905 |
| SKM | SK TELECOM LTD | 410 | $0 | 0.0% | $0.02 | — | COM | 78440P306 |
| — | RESEARCH FRONTIERS INC | 4,600 | $0 | 0.0% | — | — | Call | 760911907 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 2,300 | $0 | 0.0% | — | — | Put | 456237956 |
| — | FARMER BROS CO | 3,000 | $0 | 0.0% | — | — | Put | 307675958 |
| — | SPORTRADAR GROUP AG | 800 | $0 | 0.0% | — | — | Call | H8088L903 |
| — | PEARSON PLC | 700 | $0 | 0.0% | — | — | Call | 705015905 |
| — | TERRITORIAL BANCORP INC | 1,000 | $0 | 0.0% | — | — | Call | 88145X908 |
| — | 908 DEVICES INC | 1,700 | $0 | 0.0% | — | — | Call | 65443P902 |
| — | IPG PHOTONICS CORP | 100 | $0 | 0.0% | — | — | Call | 44980X909 |
| — | CURIOSITYSTREAM INC | 7,300 | $0 | 0.0% | — | — | Call | 23130Q907 |
| — | MERCHANTS BANCORP IND | 200 | $0 | 0.0% | — | — | Call | 58844R908 |
| — | CARNIVAL PLC | 500 | $0 | 0.0% | — | — | Put | 14365C953 |
| — | GH RESEARCH PLC | 700 | $0 | 0.0% | — | — | Call | G3855L906 |
| MCS | MARCUS CORP DEL | 764 | $0 | 0.0% | $15.05 | -21.0% | COM | 566330106 |
| — | SUN CTRY AIRLS HLDGS INC | 700 | $0 | 0.0% | — | — | Call | 866683905 |
| — | PRIMO WATER CORPORATION | 400 | $0 | 0.0% | — | — | Put | 74167P958 |
| CUBI | CUSTOMERS BANCORP INC | 171 | $0 | 0.0% | $47.20 | 0.0% | COM | 23204G100 |
| — | INGEVITY CORP | 200 | $0 | 0.0% | — | — | Put | 45688C957 |
| — | DIME CMNTY BANCSHARES INC | 400 | $0 | 0.0% | — | — | Call | 25432X902 |
| CTKB | CYTEK BIOSCIENCES INC | 1,490 | $0 | 0.0% | $6.17 | -2.7% | COM | 23285D109 |
| — | ZENTALIS PHARMACEUTICALS INC | 2,100 | $0 | 0.0% | — | — | Call | 98943L907 |
| — | BAR HBR BANKSHARES | 300 | $0 | 0.0% | — | — | Call | 066849900 |
| — | THE REAL BROKERAGE INC | 2,000 | $0 | 0.0% | — | — | Put | 75585H956 |
| — | CADENCE BANK | 300 | $0 | 0.0% | — | — | Call | 12740C903 |
| PFXF | VANECK ETF TRUST | 519 | $0 | 0.0% | $0.02 | — | COM | 92189F429 |
| — | OPAL FUELS INC | 2,100 | $0 | 0.0% | — | — | Call | 68347P903 |
| — | NOMAD FOODS LTD | 500 | $0 | 0.0% | — | — | Call | G6564A905 |
| — | SANA BIOTECHNOLOGY INC | 1,500 | $0 | 0.0% | — | — | Call | 799566904 |
| RLX | RLX TECHNOLOGY INC | 4,636 | $0 | 0.0% | $0.00 | — | COM | 74969N103 |
| — | KYMERA THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 501575954 |
| ITRN | ITURAN LOCATION AND CONTROL | 342 | $0 | 0.0% | $26.51 | 0.0% | COM | M6158M104 |
| — | SSGA ACTIVE ETF TR | 300 | $0 | 0.0% | — | — | Call | 78467V908 |
| — | RBB FD INC | 200 | $0 | 0.0% | — | — | Put | 74933W951 |
| ZDGE | ZEDGE INC | 2,651 | $0 | 0.0% | $3.14 | -14.2% | COM | 98923T104 |
| OFS | OFS CAP CORP | 929 | $0 | 0.0% | $9.73 | -0.9% | COM | 67103B100 |
| — | PROSHARES TR II | 755 | $0 | 0.0% | $0.01 | — | COM | 74347Y847 |
| — | CLARUS CORP NEW | 1,200 | $0 | 0.0% | — | — | Call | 18270P909 |
| — | SILVERCORP METALS INC | 2,600 | $0 | 0.0% | — | — | Put | 82835P953 |
| — | COMMUNITY TR BANCORP INC | 200 | $0 | 0.0% | — | — | Put | 204149958 |
| — | CRINETICS PHARMACEUTICALS IN | 200 | $0 | 0.0% | — | — | Put | 22663K957 |
| — | GRAHAM CORP | 300 | $0 | 0.0% | — | — | Put | 384556956 |
| SPLV | INVESCO EXCH TRADED FD TR II | 127 | $0 | 0.0% | $0.06 | — | COM | 46138E354 |
| — | IHS HOLDING LIMITED | 2,700 | $0 | 0.0% | — | — | Call | G4701H909 |
| — | TARSUS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 87650L953 |
| — | NERDY INC | 4,300 | $0 | 0.0% | — | — | Put | 64081V959 |
| — | DULUTH HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 26443V901 |
| — | GENMAB A/S | 300 | $0 | 0.0% | — | — | Call | 372303906 |
| — | ENTRAVISION COMMUNICATIONS C | 3,800 | $0 | 0.0% | — | — | Put | 29382R957 |
| — | FIRST BANCORP P R | 400 | $0 | 0.0% | — | — | Call | 318672906 |
| — | SENSIENT TECHNOLOGIES CORP | 100 | $0 | 0.0% | — | — | Call | 81725T900 |
| — | STONEX GROUP INC | 100 | $0 | 0.0% | — | — | Call | 861896908 |
| NWN | NORTHWEST NAT HLDG CO | 207 | $0 | 0.0% | $37.39 | -1.1% | COM | 66765N105 |
| — | NORTHWEST NAT HLDG CO | 200 | $0 | 0.0% | — | — | Call | 66765N905 |
| — | DENTSPLY SIRONA INC | 300 | $0 | 0.0% | — | — | Put | 24906P959 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 425 | $0 | 0.0% | $23.77 | -22.5% | COM | 34984V209 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,045 | $0 | 0.0% | $4.20 | 0.0% | COM | 892918103 |
| — | BGSF INC | 900 | $0 | 0.0% | — | — | Put | 05601C955 |
| — | RENOVARO INC | 4,100 | $0 | 0.0% | — | — | Call | 29350E904 |
| PRTS | CARPARTS COM INC | 7,427 | $0 | 0.0% | $1.43 | -14.9% | COM | 14427M107 |
| LAB | STANDARD BIOTOOLS INC | 4,019 | $0 | 0.0% | $2.44 | 0.0% | COM | 34385P108 |
| — | GENESCO INC | 300 | $0 | 0.0% | — | — | Call | 371532902 |
| — | UPLAND SOFTWARE INC | 2,900 | $0 | 0.0% | — | — | Put | 91544A959 |
| — | GLACIER BANCORP INC NEW | 200 | $0 | 0.0% | — | — | Put | 37637Q955 |
| — | AVID BIOSERVICES INC | 1,000 | $0 | 0.0% | — | — | Put | 05368M956 |
| — | ARIS WATER SOLUTIONS INC | 500 | $0 | 0.0% | — | — | Call | 04041L906 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 334 | $0 | 0.0% | $0.02 | — | COM | 46137V571 |
| SRL | SCULLY ROYALTY LTD | 1,016 | $0 | 0.0% | $6.28 | -2.0% | COM | G7T96K107 |
| XNET | XUNLEI LTD | 4,638 | $0 | 0.0% | $0.00 | — | COM | 98419E108 |
| — | FULLER H B CO | 100 | $0 | 0.0% | — | — | Call | 359694906 |
| — | GILDAN ACTIVEWEAR INC | 200 | $0 | 0.0% | — | — | Put | 375916953 |
| — | SUTRO BIOPHARMA INC | 2,700 | $0 | 0.0% | — | — | Put | 869367952 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,648 | $0 | 0.0% | $0.00 | — | COM | 45257F200 |
| — | AMERICAN HOMES 4 RENT | 200 | $0 | 0.0% | — | — | Put | 02665T956 |
| — | BARK INC | 3,900 | $0 | 0.0% | — | — | Call | 68622E904 |
| OABI | OMNIAB INC | 1,943 | $0 | 0.0% | $4.56 | 0.0% | COM | 68218J103 |
| BOND | PIMCO ETF TR | 81 | $0 | 0.0% | $0.09 | — | COM | 72201R775 |
| OLMA | OLEMA PHARMACEUTICALS INC | 736 | $0 | 0.0% | $13.44 | -19.3% | COM | 68062P106 |
| — | NEKTAR THERAPEUTICS | 6,100 | $0 | 0.0% | — | — | Put | 640268958 |
| — | NCR VOYIX CORPORATION | 3,700 | $0 | 0.0% | — | — | Call | 62886E908 |
| — | EAGLE BANCORP INC MD | 400 | $0 | 0.0% | — | — | Call | 268948906 |
| — | BIONANO GENOMICS INC | 10,500 | $0 | 0.0% | — | — | Put | 09075F955 |
| — | TRIPLE FLAG PRECIOUS METAL | 500 | $0 | 0.0% | — | — | Put | 89679M954 |
| AETH | BITWISE FUNDS TRUST | 169 | $0 | 0.0% | $0.04 | — | COM | 091748301 |
| — | DOLBY LABORATORIES INC | 100 | $0 | 0.0% | — | — | Call | 25659T907 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $0 | 0.0% | — | — | Put | 030506959 |
| RYZ | RYERSON HLDG CORP | 367 | $0 | 0.0% | $25.76 | 0.0% | COM | 783754104 |
| — | KULR TECHNOLOGY GROUP INC | 18,800 | $0 | 0.0% | — | — | Put | 50125G959 |
| — | COHEN & STEERS INC | 100 | $0 | 0.0% | — | — | Call | 19247A900 |
| — | IBOTTA INC | 100 | $0 | 0.0% | — | — | Call | 451051906 |
| BWMX | BETTERWARE DE MEXC S A P I D | 485 | $0 | 0.0% | $13.03 | +15.8% | COM | P1666E105 |
| SGDM | SPROTT ETF TRUST | 270 | $0 | 0.0% | $0.03 | — | COM | 85210B102 |
| — | CORVUS PHARMACEUTICALS INC | 4,100 | $0 | 0.0% | — | — | Put | 221015950 |
| KBWY | INVESCO EXCH TRADED FD TR II | 411 | $0 | 0.0% | $0.02 | — | COM | 46138E594 |
| — | DENNYS CORP | 1,000 | $0 | 0.0% | — | — | Call | 24869P904 |
| — | PIEDMONT OFFICE REALTY TR IN | 1,100 | $0 | 0.0% | — | — | Put | 720190956 |
| DGII | DIGI INTL INC | 324 | $0 | 0.0% | $26.81 | 0.0% | COM | 253798102 |
| — | SENSEONICS HLDGS INC | 18,300 | $0 | 0.0% | — | — | Put | 81727U955 |
| CWB | SPDR SER TR | 104 | $0 | 0.0% | $0.07 | — | COM | 78464A359 |
| — | COMMUNITY WEST BANCSHARES NE | 400 | $0 | 0.0% | — | — | Call | 203937907 |
| — | ARGAN INC | 100 | $0 | 0.0% | — | — | Call | 04010E909 |
| — | GENESCO INC | 300 | $0 | 0.0% | — | — | Put | 371532952 |
| — | HERITAGE FINL CORP WASH | 400 | $0 | 0.0% | — | — | Put | 42722X956 |
| — | WYNDHAM HOTELS & RESORTS INC | 100 | $0 | 0.0% | — | — | Call | 98311A905 |
| — | ALGONQUIN PWR UTILS CORP | 1,200 | $0 | 0.0% | — | — | Put | 015857955 |
| — | SCHOLASTIC CORP | 200 | $0 | 0.0% | — | — | Call | 807066905 |
| — | BLACK DIAMOND THERAPEUTICS I | 1,600 | $0 | 0.0% | — | — | Call | 09203E905 |
| — | AMTECH SYS INC | 1,300 | $0 | 0.0% | — | — | Call | 032332904 |
| — | OUTLOOK THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 69012T955 |
| — | CELLEBRITE DI LTD | 600 | $0 | 0.0% | — | — | Call | M2197Q907 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 161 | $0 | 0.0% | $37.36 | +20.4% | COM | 615111101 |
| — | BEYOND AIR INC | 14,300 | $0 | 0.0% | — | — | Put | 08862L953 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 200 | $0 | 0.0% | — | — | Call | 866142909 |
| SAH | SONIC AUTOMOTIVE INC | 146 | $0 | 0.0% | $55.44 | 0.0% | COM | 83545G102 |
| — | HALEON PLC | 900 | $0 | 0.0% | — | — | Put | 405552950 |
| — | NB BANCORP INC | 500 | $0 | 0.0% | — | — | Put | 63945M957 |
| — | FORTIS INC | 200 | $0 | 0.0% | — | — | Call | 349553907 |
| — | FRANKLIN STR PPTYS CORP | 4,600 | $0 | 0.0% | — | — | Put | 35471R956 |
| HLNE | HAMILTON LANE INC | 60 | $0 | 0.0% | $94.57 | +23.6% | COM | 407497106 |
| — | YORK WTR CO | 200 | $0 | 0.0% | — | — | Put | 987184958 |
| — | INOZYME PHARMA INC | 1,600 | $0 | 0.0% | — | — | Put | 45790W958 |
| — | ASURE SOFTWARE INC | 900 | $0 | 0.0% | — | — | Call | 04649U902 |
| ONEQ | FIDELITY COMWLTH TR | 104 | $0 | 0.0% | $0.07 | — | COM | 315912808 |
| — | ACI WORLDWIDE INC | 200 | $0 | 0.0% | — | — | Call | 004498901 |
| KRG | KITE RLTY GROUP TR | 323 | $0 | 0.0% | $0.02 | — | COM | 49803T300 |
| — | EMPIRE ST RLTY TR INC | 800 | $0 | 0.0% | — | — | Call | 292104906 |
| — | 2U INC | 1,400 | $0 | 0.0% | — | — | Put | 90214J950 |
| — | TORO CORP | 1,900 | $0 | 0.0% | — | — | Call | Y8900D908 |
| — | UMH PPTYS INC | 500 | $0 | 0.0% | — | — | Call | 903002903 |
| — | SMITH MICRO SOFTWARE INC | 3,000 | $0 | 0.0% | — | — | Call | 832154905 |
| — | SOLARIS OILFIELD INFRASTRUCT | 800 | $0 | 0.0% | — | — | Put | 83418M953 |
| — | FIDELITY COMWLTH TR | 100 | $0 | 0.0% | — | — | Call | 315912908 |
| — | ENERGY RECOVERY INC | 500 | $0 | 0.0% | — | — | Call | 29270J900 |
| MXCT | MAXCYTE INC | 1,626 | $0 | 0.0% | $4.18 | +3.0% | COM | 57777K106 |
| — | LITMAN GREGORY FDS TR | 200 | $0 | 0.0% | — | — | Call | 53700T907 |
| — | MORPHIC HLDG INC | 200 | $0 | 0.0% | — | — | Call | 61775R905 |
| — | JANUS INTERNATIONAL GROUP IN | 500 | $0 | 0.0% | — | — | Put | 47103N956 |
| — | RENOVARO INC | 3,600 | $0 | 0.0% | — | — | Put | 29350E954 |
| KARS | KRANESHARES TRUST | 334 | $0 | 0.0% | $0.02 | — | COM | 500767827 |
| FHLC | FIDELITY COVINGTON TRUST | 100 | $0 | 0.0% | $0.06 | — | COM | 316092600 |
| — | KURA ONCOLOGY INC | 300 | $0 | 0.0% | — | — | Put | 50127T959 |
| — | BRUKER CORP | 100 | $0 | 0.0% | — | — | Call | 116794908 |
| — | WHEELS UP EXPERIENCE INC | 3,600 | $0 | 0.0% | — | — | Put | 96328L955 |
| — | GRIFFON CORP | 100 | $0 | 0.0% | — | — | Put | 398433952 |
| — | GRANITE RIDGE RESOURCES INC | 1,100 | $0 | 0.0% | — | — | Put | 387432957 |
| — | JASPER THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 471871902 |
| — | LITMAN GREGORY FDS TR | 200 | $0 | 0.0% | — | — | Put | 53700T957 |
| — | TELOS CORP MD | 1,600 | $0 | 0.0% | — | — | Put | 87969B951 |
| — | REGULUS THERAPEUTICS INC | 3,622 | $0 | 0.0% | $0.00 | — | COM | 75915K309 |
| TRS | TRIMAS CORP | 237 | $0 | 0.0% | $26.30 | 0.0% | COM | 896215209 |
| — | JANUS HENDERSON GROUP PLC | 200 | $0 | 0.0% | — | — | Put | G4474Y954 |
| — | UNIVERSAL ELECTRS INC | 600 | $0 | 0.0% | — | — | Call | 913483903 |
| — | GENWORTH FINL INC | 1,000 | $0 | 0.0% | — | — | Put | 37247D956 |
| — | SCYNEXIS INC | 3,200 | $0 | 0.0% | — | — | Call | 811292900 |
| — | N-ABLE INC | 400 | $0 | 0.0% | — | — | Call | 62878D900 |
| — | WALKME LTD | 500 | $0 | 0.0% | — | — | Call | M97628907 |
| — | PIXELWORKS INC | 7,100 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | CITIUS PHARMACEUTICALS INC | 10,662 | $0 | 0.0% | $0.00 | — | COM | 17322U207 |
| ADCT | ADC THERAPEUTICS SA | 1,938 | $0 | 0.0% | $3.60 | +10.3% | COM | H0036K147 |
| — | STRATEGY SHS | 300 | $0 | 0.0% | — | — | Call | 86280R908 |
| UST | PROSHARES TR | 166 | $0 | 0.0% | $0.04 | — | COM | 74347R180 |
| — | GOLDEN MATRIX GROUP INC | 2,500 | $0 | 0.0% | — | — | Put | 381098950 |
| — | OLO INC | 1,541 | $0 | 0.0% | $0.00 | — | COM | 68134L109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 978 | $0 | 0.0% | $6.50 | +5.2% | COM | 63888P406 |
| ALRM | ALARM COM HLDGS INC | 101 | $0 | 0.0% | $67.92 | -2.7% | COM | 011642105 |
| — | ARGO BLOCKCHAIN PLC | 5,700 | $0 | 0.0% | — | — | Call | 040126904 |
| — | INVESCO CURRENCYSHARES AUSTR | 100 | $0 | 0.0% | — | — | Call | 46090N903 |
| EQ | EQUILLIUM INC | 9,071 | $0 | 0.0% | $1.60 | -11.0% | COM | 29446K106 |
| IVVD | INVIVYD INC | 5,528 | $0 | 0.0% | $4.13 | -46.5% | COM | 00534A102 |
| — | FULTON FINL CORP PA | 400 | $0 | 0.0% | — | — | Put | 360271950 |
| HCAT | HEALTH CATALYST INC | 1,090 | $0 | 0.0% | $6.42 | 0.0% | COM | 42225T107 |
| — | MEIRAGTX HLDGS PLC | 1,500 | $0 | 0.0% | — | — | Call | G59665902 |
| HBIO | HARVARD BIOSCIENCE INC | 2,165 | $0 | 0.0% | $3.56 | -1.4% | COM | 416906105 |
| — | HAYWARD HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 421298950 |
| BLND | BLEND LABS INC | 2,755 | $0 | 0.0% | $1.63 | +62.5% | COM | 09352U108 |
| FLWS | 1 800 FLOWERS COM INC | 700 | $0 | 0.0% | $9.89 | -5.1% | COM | 68243Q106 |
| — | ENOVA INTL INC | 100 | $0 | 0.0% | — | — | Put | 29357K953 |
| — | ENVESTNET INC | 100 | $0 | 0.0% | — | — | Put | 29404K956 |
| SPSM | SPDR SER TR | 166 | $0 | 0.0% | $0.04 | — | COM | 78468R853 |
| — | IHS HOLDING LIMITED | 2,000 | $0 | 0.0% | — | — | Put | G4701H959 |
| — | LOANDEPOT INC | 3,700 | $0 | 0.0% | — | — | Put | 53946R956 |
| — | NOMAD FOODS LTD | 400 | $0 | 0.0% | — | — | Put | G6564A955 |
| REMX | VANECK ETF TRUST | 155 | $0 | 0.0% | $0.06 | — | COM | 92189H805 |
| — | REGENCY CTRS CORP | 100 | $0 | 0.0% | — | — | Call | 758849903 |
| — | NATIONAL VISION HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 63845R907 |
| — | FIRST TR EXCHANGE-TRADED FD | 400 | $0 | 0.0% | — | — | Call | 33736G906 |
| — | ENVVENO MEDICAL CORPORATION | 1,200 | $0 | 0.0% | — | — | Put | 29415J956 |
| KXI | ISHARES TR | 100 | $0 | 0.0% | $0.06 | — | COM | 464288737 |
| — | FRANKLIN BSP RLTY TR INC | 500 | $0 | 0.0% | — | — | Put | 35243J951 |
| — | SUN CTRY AIRLS HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 866683955 |
| — | DNOW INC | 500 | $0 | 0.0% | — | — | Put | 67011P950 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 300 | $0 | 0.0% | — | — | Put | G45667955 |
| — | DIGITAL TURBINE INC | 4,000 | $0 | 0.0% | — | — | Put | 25400W952 |
| LOAR | LOAR HOLDINGS INC | 125 | $0 | 0.0% | $54.19 | 0.0% | COM | 53947R105 |
| — | ALPHA PRO TECH LTD | 1,100 | $0 | 0.0% | — | — | Call | 020772909 |
| APYX | APYX MEDICAL CORPORATION | 4,564 | $0 | 0.0% | $2.42 | -39.1% | COM | 03837C106 |
| — | COHU INC | 200 | $0 | 0.0% | — | — | Put | 192576956 |
| — | FORTUNE BRANDS INNOVATIONS I | 100 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | VOLATILITY SHS TR | 542 | $0 | 0.0% | $0.01 | — | COM | 92864M400 |
| PBW | INVESCO EXCHANGE TRADED FD T | 313 | $0 | 0.0% | $0.02 | — | COM | 46137V134 |
| — | LL FLOORING HOLDINGS INC | 4,400 | $0 | 0.0% | — | — | Call | 55003T907 |
| — | ALLETE INC | 100 | $0 | 0.0% | $0.06 | — | COM | 018522300 |
| — | FIRST TR EXCH TRD ALPHDX FD | 100 | $0 | 0.0% | — | — | Call | 33737J902 |
| — | ORION GROUP HLDGS INC | 700 | $0 | 0.0% | — | — | Put | 68628V958 |
| — | ACURX PHARMACEUTICALS INC | 2,918 | $0 | 0.0% | $0.00 | — | COM | 00510M104 |
| — | GLOBUS MARITIME LIMITED NEW | 3,300 | $0 | 0.0% | — | — | Put | Y27265956 |
| — | BUSINESS FIRST BANCSHARES IN | 300 | $0 | 0.0% | — | — | Call | 12326C905 |
| — | CARIBOU BIOSCIENCES INC | 3,700 | $0 | 0.0% | — | — | Put | 142038958 |
| — | CAPITAL GROUP DIVIDEND VALUE | 200 | $0 | 0.0% | — | — | Call | 14020W906 |
| NFGC | NEW FOUND GOLD CORP | 2,457 | $0 | 0.0% | $4.03 | -12.7% | COM | 64440N103 |
| AEG | AEGON LTD | 1,009 | $0 | 0.0% | $0.01 | — | COM | 0076CA104 |
| — | BARK INC | 3,600 | $0 | 0.0% | — | — | Put | 68622E954 |
| — | CAMBIUM NETWORKS CORP | 2,500 | $0 | 0.0% | — | — | Put | G17766959 |
| DRLL | EA SERIES TRUST | 211 | $0 | 0.0% | $0.03 | — | COM | 02072L722 |
| — | AFC GAMMA INC | 500 | $0 | 0.0% | — | — | Put | 00109K955 |
| — | PROSHARES TR | 864 | $0 | 0.0% | $0.01 | — | COM | 74349Y860 |
| — | AVISTA CORP | 200 | $0 | 0.0% | — | — | Put | 05379B957 |
| VLRS | CONTROLADORA VUELA COMP DE A | 947 | $0 | 0.0% | $0.01 | — | COM | 21240E105 |
| — | CLARIVATE PLC | 1,200 | $0 | 0.0% | — | — | Put | G21810959 |
| — | AUGMEDIX INC | 7,100 | $0 | 0.0% | — | — | Call | 05105P907 |
| — | ELEDON PHARMACEUTICALS INC | 2,300 | $0 | 0.0% | — | — | Call | 28617K901 |
| — | PARAGON 28 INC | 941 | $0 | 0.0% | $0.01 | — | COM | 69913P105 |
| — | ALLETE INC | 100 | $0 | 0.0% | — | — | Put | 018522950 |
| — | VENTYX BIOSCIENCES INC | 2,900 | $0 | 0.0% | — | — | Call | 92332V907 |
| VIV | TELEFONICA BRASIL SA | 805 | $0 | 0.0% | $0.01 | — | COM | 87936R205 |
| HTO | SJW GROUP | 121 | $0 | 0.0% | $59.34 | -7.8% | COM | 784305104 |
| — | GRANITE CONSTR INC | 100 | $0 | 0.0% | — | — | Put | 387328957 |
| — | FREIGHTCAR AMER INC | 1,800 | $0 | 0.0% | — | — | Call | 357023900 |
| — | APOGEE ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Put | 037598959 |
| — | BETTERWARE DE MEXC S A P I D | 400 | $0 | 0.0% | — | — | Put | P1666E955 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,823 | $0 | 0.0% | $2.68 | 0.0% | COM | 68621F102 |
| — | MESABI TR | 300 | $0 | 0.0% | — | — | Put | 590672951 |
| — | LUXFER HLDGS PLC | 500 | $0 | 0.0% | — | — | Call | G5698W906 |
| — | ICL GROUP LTD | 1,300 | $0 | 0.0% | — | — | Call | M53213900 |
| — | 23ANDME HOLDING CO | 15,300 | $0 | 0.0% | — | — | Put | 90138Q958 |
| — | ICAD INC | 4,500 | $0 | 0.0% | — | — | Call | 44934S906 |
| IYF | ISHARES TR | 63 | $0 | 0.0% | $0.09 | — | COM | 464287788 |
| — | IGM BIOSCIENCES INC | 759 | $0 | 0.0% | $0.01 | — | COM | 449585108 |
| COCO | VITA COCO CO INC | 209 | $0 | 0.0% | $23.23 | +14.2% | COM | 92846Q107 |
| — | CONX CORP | 900 | $0 | 0.0% | — | — | Put | 212873953 |
| — | CONX CORP | 900 | $0 | 0.0% | — | — | Call | 212873903 |
| — | CALEDONIA MNG CORP PLC | 600 | $0 | 0.0% | — | — | Put | G1757E953 |
| CMBM | CAMBIUM NETWORKS CORP | 1,971 | $0 | 0.0% | $5.28 | -33.5% | COM | G17766109 |
| CLVT | CLARIVATE PLC | 890 | $0 | 0.0% | $7.39 | -13.7% | COM | G21810109 |
| — | PIONEER PWR SOLUTIONS INC | 1,500 | $0 | 0.0% | — | — | Call | 723836900 |
| CBUS | CIBUS INC | 606 | $0 | 0.0% | $15.11 | 0.0% | COM | 17166A101 |
| CASIF | CASI PHARMACEUTICALS INC | 1,042 | $0 | 0.0% | $4.44 | -30.1% | COM | G1933S101 |
| — | ALECTOR INC | 1,300 | $0 | 0.0% | — | — | Call | 014442907 |
| — | FIRST COMWLTH FINL CORP PA | 400 | $0 | 0.0% | — | — | Call | 319829907 |
| DRH | DIAMONDROCK HOSPITALITY CO | 643 | $0 | 0.0% | $0.01 | — | COM | 252784301 |
| — | DOUGLAS ELLIMAN INC | 5,000 | $0 | 0.0% | — | — | Put | 25961D955 |
| — | AMERICAN WELL CORP | 15,504 | $0 | 0.0% | $0.74 | — | COM | 03044L105 |
| WNC | WABASH NATL CORP | 251 | $0 | 0.0% | $22.53 | 0.0% | COM | 929566107 |
| — | PORTMAN RIDGE FIN CORP | 300 | $0 | 0.0% | — | — | Call | 73688F901 |
| PLSE | PULSE BIOSCIENCES INC | 465 | $0 | 0.0% | $6.92 | +36.0% | COM | 74587B101 |
| — | NCR VOYIX CORPORATION | 900 | $0 | 0.0% | — | — | Put | 62886E958 |
| — | 8X8 INC NEW | 2,300 | $0 | 0.0% | — | — | Call | 282914900 |
| — | EHEALTH INC | 1,200 | $0 | 0.0% | — | — | Call | 28238P909 |
| — | 2SEVENTY BIO INC | 1,500 | $0 | 0.0% | — | — | Put | 901384957 |
| — | LIMBACH HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 53263P955 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 600 | $0 | 0.0% | — | — | Call | 535219909 |
| — | INDEPENDENT BK CORP MASS | 100 | $0 | 0.0% | — | — | Put | 453836958 |
| — | INDEPENDENT BK CORP MASS | 100 | $0 | 0.0% | — | — | Call | 453836908 |
| — | ESS TECH INC | 7,100 | $0 | 0.0% | — | — | Call | 26916J906 |
| — | RYERSON HLDG CORP | 300 | $0 | 0.0% | — | — | Call | 783754904 |
| — | SKEENA RES LTD NEW | 1,000 | $0 | 0.0% | — | — | Put | 83056P955 |
| — | SJW GROUP | 100 | $0 | 0.0% | — | — | Put | 784305954 |
| — | XBIOTECH INC | 1,000 | $0 | 0.0% | — | — | Put | 98400H952 |
| — | THRYV HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 886029956 |
| — | JOHN MARSHALL BANCORP INC | 300 | $0 | 0.0% | — | — | Call | 47805L901 |
| CXAI | CXAPP INC | 2,948 | $0 | 0.0% | $3.29 | 0.0% | COM | 23248B109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,800 | $0 | 0.0% | — | — | Call | 18453H906 |
| — | CYNGN INC | 2,400 | $0 | 0.0% | — | — | Put | 23257B957 |
| SDEM | GLOBAL X FDS | 200 | $0 | 0.0% | $0.03 | — | COM | 37960A677 |
| — | SCYNEXIS INC | 2,600 | $0 | 0.0% | — | — | Put | 811292950 |
| SCHA | SCHWAB STRATEGIC TR | 109 | $0 | 0.0% | $0.05 | — | COM | 808524607 |
| — | QUIPT HOME MEDICAL CORP | 1,700 | $0 | 0.0% | — | — | Call | 74880P904 |
| — | ALLBIRDS INC | 10,700 | $0 | 0.0% | — | — | Put | 01675A959 |
| — | CAPITAL CITY BK GROUP INC | 200 | $0 | 0.0% | — | — | Put | 139674955 |
| SLAI | BIT MINING LIMITED | 2,142 | $0 | 0.0% | $0.00 | — | COM | 055474209 |
| — | ATAI LIFE SCIENCES NV | 3,794 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| — | CELLEBRITE DI LTD | 500 | $0 | 0.0% | — | — | Put | M2197Q957 |
| YSG | YATSEN HLDG LTD | 1,992 | $0 | 0.0% | $0.00 | — | COM | 985194208 |
| — | GRINDROD SHIPPING HOLDINGS L | 377 | $0 | 0.0% | $0.01 | — | COM | Y28895103 |
| — | GRINDROD SHIPPING HOLDINGS L | 400 | $0 | 0.0% | — | — | Put | Y28895953 |
| — | NORTHERN DYNASTY MINERALS LT | 17,600 | $0 | 0.0% | — | — | Call | 66510M904 |
| — | BRIDGE INVT GROUP HLDGS INC | 724 | $0 | 0.0% | $0.01 | — | COM | 10806B100 |
| EWCZ | EUROPEAN WAX CTR INC | 583 | $0 | 0.0% | $11.55 | -1.6% | COM | 29882P106 |
| EWD | ISHARES INC | 127 | $0 | 0.0% | $0.04 | — | COM | 464286756 |
| — | U S GLOBAL INVS INC | 2,100 | $0 | 0.0% | — | — | Call | 902952900 |
| — | U S GLOBAL INVS INC | 2,100 | $0 | 0.0% | — | — | Put | 902952950 |
| FSP | FRANKLIN STR PPTYS CORP | 3,669 | $0 | 0.0% | $0.42 | — | COM | 35471R106 |
| JJSF | J & J SNACK FOODS CORP | 35 | $0 | 0.0% | $146.18 | +0.3% | COM | 466032109 |
| — | INNOVIZ TECHNOLOGIES LTD | 6,300 | $0 | 0.0% | — | — | Call | M5R635908 |
| ESPO | VANECK ETF TRUST | 79 | $0 | 0.0% | $0.06 | — | COM | 92189F114 |
| — | TERRENO RLTY CORP | 100 | $0 | 0.0% | — | — | Put | 88146M951 |
| — | LONGBOARD PHARMACEUTICALS IN | 200 | $0 | 0.0% | — | — | Call | 54300N903 |
| SSTI | SOUNDTHINKING INC | 431 | $0 | 0.0% | $14.22 | 0.0% | COM | 82536T107 |
| SMRT | SMARTRENT INC | 2,130 | $0 | 0.0% | $2.92 | -16.0% | COM | 83193G107 |
| — | VOC ENERGY TR | 1,100 | $0 | 0.0% | — | — | Put | 91829B953 |
| — | WIPRO LTD | 900 | $0 | 0.0% | — | — | Put | 97651M959 |
| — | VANGUARD MUN BD FDS | 100 | $0 | 0.0% | — | — | Put | 922907956 |
| — | PLAYSTUDIOS INC | 2,600 | $0 | 0.0% | — | — | Call | 72815G908 |
| MG | MISTRAS GROUP INC | 723 | $0 | 0.0% | $8.75 | 0.0% | COM | 60649T107 |
| SNPE | DBX ETF TR | 100 | $0 | 0.0% | $0.05 | — | COM | 233051143 |
| FKWL | FRANKLIN WIRELESS CORP | 1,501 | $0 | 0.0% | $3.14 | -3.5% | COM | 355184102 |
| WSR | WHITESTONE REIT | 402 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| — | ARGO BLOCKCHAIN PLC | 5,000 | $0 | 0.0% | — | — | Put | 040126954 |
| — | OMNICELL COM | 200 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | PENNANTPARK INVT CORP | 700 | $0 | 0.0% | — | — | Put | 708062954 |
| — | ANIXA BIOSCIENCES INC | 2,300 | $0 | 0.0% | — | — | Call | 03528H909 |
| FR | FIRST INDL RLTY TR INC | 123 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| — | REPAY HLDGS CORP | 500 | $0 | 0.0% | — | — | Call | 76029L900 |
| RMAX | RE MAX HLDGS INC | 711 | $0 | 0.0% | $8.11 | 0.0% | COM | 75524W108 |
| — | INNOVATOR ETFS TRUST | 200 | $0 | 0.0% | — | — | Call | 45782C902 |
| — | CAPITAL PRODUCT PARTNERS L P | 306 | $0 | 0.0% | $0.02 | — | COM | Y11082206 |
| — | CERAGON NETWORKS LTD | 2,200 | $0 | 0.0% | — | — | Put | M22013952 |
| — | ABSCI CORPORATION | 1,700 | $0 | 0.0% | — | — | Put | 00091E959 |
| — | ACUMEN PHARMACEUTICALS INC | 2,200 | $0 | 0.0% | — | — | Put | 00509G959 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 442 | $0 | 0.0% | $1.22 | — | COM | 33740F540 |
| — | OFS CAP CORP | 600 | $0 | 0.0% | — | — | Put | 67103B950 |
| — | 1 800 FLOWERS COM INC | 600 | $0 | 0.0% | — | — | Put | 68243Q956 |
| AREC | AMERICAN RES CORP | 8,113 | $0 | 0.0% | $1.22 | 0.0% | COM | 02927U208 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,482 | $0 | 0.0% | $2.96 | +75.0% | COM | 753018100 |
| — | FATE THERAPEUTICS INC | 1,600 | $0 | 0.0% | — | — | Call | 31189P902 |
| — | TRINSEO PLC | 2,400 | $0 | 0.0% | — | — | Put | G9059U957 |
| — | TRINSEO PLC | 2,200 | $0 | 0.0% | — | — | Call | G9059U907 |
| SIEB | SIEBERT FINL CORP | 3,198 | $0 | 0.0% | $2.07 | +0.9% | COM | 826176109 |
| — | DUCOMMUN INC DEL | 100 | $0 | 0.0% | — | — | Call | 264147909 |
| — | ENANTA PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Call | 29251M906 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,300 | $0 | 0.0% | — | — | Call | 00848K900 |
| SPRU | SPRUCE POWER HOLDING CORP | 1,612 | $0 | 0.0% | $3.72 | -0.7% | COM | 9837FR209 |
| — | SPERO THERAPEUTICS INC | 4,600 | $0 | 0.0% | — | — | Call | 84833T903 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,576 | $0 | 0.0% | $0.00 | — | COM | 573331105 |
| — | CYTEK BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Put | 23285D959 |
| SR | SPIRE INC | 94 | $0 | 0.0% | $0.05 | — | COM | 84857L101 |
| BKF | ISHARES INC | 159 | $0 | 0.0% | $0.03 | — | COM | 464286657 |
| — | ARGO BLOCKCHAIN PLC | 4,923 | $0 | 0.0% | $0.00 | — | COM | 040126104 |
| FBL | GRANITESHARES ETF TR | 190 | $0 | 0.0% | $0.03 | — | COM | 38747R843 |
| — | ALIMERA SCIENCES INC | 900 | $0 | 0.0% | — | — | Call | 016259902 |
| — | SOLO BRANDS INC | 2,200 | $0 | 0.0% | — | — | Call | 83425V904 |
| WYY | WIDEPOINT CORP | 1,234 | $0 | 0.0% | $2.59 | 0.0% | COM | 967590209 |
| — | DIAMEDICA THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 25253X957 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 900 | $0 | 0.0% | — | — | Call | 37890B900 |
| OMCL | OMNICELL COM | 193 | $0 | 0.0% | $28.96 | 0.0% | COM | 68213N109 |
| — | EASTERN BANKSHARES INC | 300 | $0 | 0.0% | — | — | Call | 27627N905 |
| ECH | ISHARES INC | 180 | $0 | 0.0% | $0.02 | — | COM | 464286640 |
| — | EVE HLDG INC | 1,000 | $0 | 0.0% | — | — | Call | 29970N904 |
| SLYV | SPDR SER TR | 60 | $0 | 0.0% | $0.07 | — | COM | 78464A300 |
| GPIX | GOLDMAN SACHS ETF TR | 90 | $0 | 0.0% | $0.04 | — | COM | 38149W622 |
| FATE | FATE THERAPEUTICS INC | 1,482 | $0 | 0.0% | $4.15 | +5.5% | COM | 31189P102 |
| — | RUMBLEON INC | 1,200 | $0 | 0.0% | — | — | Put | 781386955 |
| — | BBB FOODS INC | 200 | $0 | 0.0% | — | — | Put | G0896C953 |
| — | CONTAINER STORE GROUP INC | 9,141 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| — | DINGDONG CAYMAN LTD | 2,400 | $0 | 0.0% | — | — | Call | 25445D901 |
| FIGS | FIGS INC | 846 | $0 | 0.0% | $5.83 | -12.4% | COM | 30260D103 |
| FARM | FARMER BROS CO | 1,631 | $0 | 0.0% | $2.74 | +12.3% | COM | 307675108 |
| UBOT | DIREXION SHS ETF TR | 183 | $0 | 0.0% | $0.02 | — | COM | 25460G823 |
| HYPR | HYPERFINE INC | 5,300 | $0 | 0.0% | $0.88 | 0.0% | COM | 44916K106 |
| — | RICHARDSON ELECTRS LTD | 400 | $0 | 0.0% | — | — | Call | 763165907 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200 | $0 | 0.0% | — | — | Call | G45667905 |
| CDXS | CODEXIS INC | 1,446 | $0 | 0.0% | $2.31 | +38.8% | COM | 192005106 |
| OLP | ONE LIBERTY PPTYS INC | 176 | $0 | 0.0% | $0.02 | — | COM | 682406103 |
| — | SAFETY SHOT INC | 3,500 | $0 | 0.0% | — | — | Call | 48208F905 |
| NGVT | INGEVITY CORP | 93 | $0 | 0.0% | $52.59 | -8.1% | COM | 45688C107 |
| — | KYVERNA THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 501976904 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,400 | $0 | 0.0% | — | — | Put | 53681K950 |
| — | INOTIV INC | 2,500 | $0 | 0.0% | — | — | Put | 45783Q950 |
| ZVIA | ZEVIA PBC | 6,781 | $0 | 0.0% | $0.92 | 0.0% | COM | 98955K104 |
| — | ANGI INC | 2,220 | $0 | 0.0% | $0.00 | — | COM | 00183L102 |
| — | WIMI HOLOGRAM CLOUD INC | 5,900 | $0 | 0.0% | — | — | Call | 97264L900 |
| IHS | IHS HOLDING LIMITED | 1,347 | $0 | 0.0% | $3.62 | -4.0% | COM | G4701H109 |
| — | SELLAS LIFE SCIENCES GROUP I | 3,400 | $0 | 0.0% | — | — | Put | 81642T959 |
| — | BLACKSKY TECHNOLOGY INC | 4,293 | $0 | 0.0% | $0.00 | — | COM | 09263B108 |
| FPI | FARMLAND PARTNERS INC | 348 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | ENOVIS CORPORATION | 100 | $0 | 0.0% | — | — | Put | 194014952 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,891 | $0 | 0.0% | $1.85 | +7.8% | COM | 23284F105 |
| — | DIAMEDICA THERAPEUTICS INC | 1,600 | $0 | 0.0% | — | — | Call | 25253X907 |
| — | CATALYST PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 14888U951 |
| — | MARINE PRODS CORP | 400 | $0 | 0.0% | — | — | Put | 568427958 |
| FFTY | INNOVATOR ETFS TRUST | 145 | $0 | 0.0% | $0.03 | — | COM | 45782C102 |
| — | XUNLEI LTD | 2,500 | $0 | 0.0% | — | — | Put | 98419E958 |
| — | CORE LABORATORIES INC | 200 | $0 | 0.0% | — | — | Put | 21867A955 |
| — | SALLY BEAUTY HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 79546E954 |
| — | SPHERE 3D CORP NEW | 3,800 | $0 | 0.0% | — | — | Put | 84841L957 |
| — | SENSUS HEALTHCARE INC | 900 | $0 | 0.0% | — | — | Call | 81728J909 |
| VIS | VANGUARD WORLD FD | 19 | $0 | 0.0% | $0.22 | — | COM | 92204A603 |
| — | SHENANDOAH TELECOMMUNICATION | 300 | $0 | 0.0% | — | — | Call | 82312B906 |
| — | AMERICAN RES CORP | 3,500 | $0 | 0.0% | — | — | Put | 02927U958 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,505 | $0 | 0.0% | $3.93 | -5.4% | COM | 00791N102 |
| — | XUNLEI LTD | 2,600 | $0 | 0.0% | — | — | Call | 98419E908 |
| — | STRATEGY SHS | 200 | $0 | 0.0% | — | — | Put | 86280R958 |
| BLDP | BALLARD PWR SYS INC NEW | 1,840 | $0 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| NTCT | NETSCOUT SYS INC | 229 | $0 | 0.0% | $19.73 | 0.0% | COM | 64115T104 |
| ZH | ZHIHU INC | 1,582 | $0 | 0.0% | $0.00 | — | COM | 98955N207 |
| XPRO | EXPRO GROUP HOLDINGS NV | 212 | $0 | 0.0% | $20.69 | 0.0% | COM | N3144W105 |
| — | LESLIES INC | 1,000 | $0 | 0.0% | — | — | Put | 527064959 |
| — | CRICUT INC | 800 | $0 | 0.0% | — | — | Put | 22658D950 |
| BFLY | BUTTERFLY NETWORK INC | 5,176 | $0 | 0.0% | $1.07 | -12.9% | COM | 124155102 |
| PHIN | PHINIA INC | 125 | $0 | 0.0% | $39.75 | 0.0% | COM | 71880K101 |
| IGLB | ISHARES TR | 82 | $0 | 0.0% | $0.05 | — | COM | 464289511 |
| — | THE LION ELECTRIC COMPANY | 5,300 | $0 | 0.0% | — | — | Put | 536221954 |
| — | WPP PLC NEW | 100 | $0 | 0.0% | — | — | Call | 92937A902 |
| — | LULUS FASHION LOUNGE HOLDING | 2,700 | $0 | 0.0% | — | — | Call | 55003A908 |
| — | IZEA WORLDWIDE INC | 2,000 | $0 | 0.0% | — | — | Call | 46604H904 |
| — | ATOSSA THERAPEUTICS INC | 3,800 | $0 | 0.0% | — | — | Put | 04962H956 |
| — | ATHIRA PHARMA INC | 1,600 | $0 | 0.0% | — | — | Call | 04746L904 |
| — | BEYONDSPRING INC | 1,900 | $0 | 0.0% | — | — | Call | G10830900 |
| MSFX | ETF OPPORTUNITIES TRUST | 141 | $0 | 0.0% | $0.03 | — | COM | 26923N579 |
| — | BIG 5 SPORTING GOODS CORP | 1,400 | $0 | 0.0% | — | — | Put | 08915P951 |
| — | INTL GNRL INSURANCE HLDNGS L | 300 | $0 | 0.0% | — | — | Call | G4809J906 |
| — | PARK AEROSPACE CORP | 300 | $0 | 0.0% | — | — | Call | 70014A904 |
| — | PROSHARES TR | 100 | $0 | 0.0% | $0.04 | — | COM | 74349Y795 |
| — | BROOKFIELD REINS LTD | 100 | $0 | 0.0% | — | — | Put | G16250955 |
| ORGN | ORIGIN MATERIALS INC | 4,445 | $0 | 0.0% | $2.47 | -63.9% | COM | 68622D106 |
| — | LEGACY HOUSING CORP | 200 | $0 | 0.0% | — | — | Put | 52472M951 |
| — | BANK MONTREAL MEDIUM | 100 | $0 | 0.0% | — | — | Put | 06368B954 |
| — | LYELL IMMUNOPHARMA INC | 3,362 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| — | BANNER CORP | 100 | $0 | 0.0% | — | — | Call | 06652V908 |
| — | BANNER CORP | 100 | $0 | 0.0% | — | — | Put | 06652V958 |
| KMLM | KRANESHARES TRUST | 138 | $0 | 0.0% | $0.03 | — | COM | 500767652 |
| — | HAGERTY INC | 400 | $0 | 0.0% | — | — | Call | 405166909 |
| — | HARBORONE BANCORP INC NEW | 400 | $0 | 0.0% | — | — | Put | 41165Y950 |
| COMT | ISHARES U S ETF TR | 165 | $0 | 0.0% | $7.96 | — | COM | 46431W853 |
| HDGE | ADVISORSHARES TR | 201 | $0 | 0.0% | $0.02 | — | COM | 00768Y412 |
| — | INTL GNRL INSURANCE HLDNGS L | 300 | $0 | 0.0% | — | — | Put | G4809J956 |
| — | SASOL LTD | 600 | $0 | 0.0% | — | — | Call | 803866900 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,212 | $0 | 0.0% | $1.97 | -5.5% | COM | 221015100 |
| — | KEROS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 492327951 |
| — | CRICUT INC | 700 | $0 | 0.0% | — | — | Call | 22658D900 |
| HTT | QUDIAN INC | 2,198 | $0 | 0.0% | $0.00 | — | COM | 747798106 |
| — | BRAGG GAMING GROUP INC | 700 | $0 | 0.0% | — | — | Put | 104833956 |
| — | MONTROSE ENVIRONMENTAL GROUP | 100 | $0 | 0.0% | — | — | Put | 615111951 |
| — | BASSETT FURNITURE INDS INC | 300 | $0 | 0.0% | — | — | Call | 070203904 |
| — | AMERICAN ASSETS TR INC | 200 | $0 | 0.0% | — | — | Put | 024013954 |
| — | BANCO SANTANDER BRASIL S A | 1,000 | $0 | 0.0% | — | — | Put | 05967A957 |
| — | HUB GROUP INC | 100 | $0 | 0.0% | — | — | Put | 443320956 |
| — | MERCANTILE BK CORP | 100 | $0 | 0.0% | — | — | Call | 587376904 |
| — | BIT MINING LIMITED | 1,600 | $0 | 0.0% | — | — | Call | 055474909 |
| — | HOUSTON AMERN ENERGY CORP | 3,600 | $0 | 0.0% | — | — | Call | 44183U909 |
| DSGN | DESIGN THERAPEUTICS INC | 1,295 | $0 | 0.0% | $2.80 | +39.3% | COM | 25056L103 |
| SONO | SONOS INC | 317 | $0 | 0.0% | $17.72 | -6.3% | COM | 83570H108 |
| — | BANCO DE CHILE | 200 | $0 | 0.0% | — | — | Call | 059520906 |
| — | PROFRAC HLDG CORP | 600 | $0 | 0.0% | — | — | Put | 74319N950 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 143 | $0 | 0.0% | $0.03 | — | COM | 35473P744 |
| — | THE AARONS COMPANY INC | 500 | $0 | 0.0% | — | — | Call | 00258W908 |
| — | SIXTH STREET SPECIALTY LENDI | 200 | $0 | 0.0% | — | — | Put | 83012A959 |
| — | BIODESIX INC | 3,200 | $0 | 0.0% | — | — | Put | 09075X958 |
| FTHM | FATHOM HOLDINGS INC | 2,491 | $0 | 0.0% | $2.83 | -41.2% | COM | 31189V109 |
| — | MISTRAS GROUP INC | 500 | $0 | 0.0% | — | — | Put | 60649T957 |
| — | SUMITOMO MITSUI FINL GROUP I | 300 | $0 | 0.0% | — | — | Call | 86562M909 |
| CENN | CENNTRO INC | 2,792 | $0 | 0.0% | $1.63 | +0.3% | COM | 150964104 |
| — | MODEL N INC | 36,200 | $0 | 0.0% | — | — | Call | 607525902 |
| — | PETMED EXPRESS INC | 1,100 | $0 | 0.0% | — | — | Call | 716382906 |
| CMBT | EURONAV NV | 283 | $0 | 0.0% | $13.77 | 0.0% | COM | B38564108 |
| — | BICYCLE THERAPEUTICS PLC | 200 | $0 | 0.0% | — | — | Put | 088786958 |
| — | SURO CAPITAL CORP | 1,000 | $0 | 0.0% | — | — | Call | 86887Q909 |
| AVNS | AVANOS MED INC | 229 | $0 | 0.0% | $19.33 | +0.8% | COM | 05350V106 |
| SMIN | ISHARES TR | 53 | $0 | 0.0% | $0.08 | — | COM | 46429B614 |
| — | JAMES RIV GROUP LTD | 600 | $0 | 0.0% | — | — | Put | G5005R957 |
| — | VANGUARD TAX-MANAGED FDS | 100 | $0 | 0.0% | — | — | Put | 921943958 |
| ESRT | EMPIRE ST RLTY TR INC | 469 | $0 | 0.0% | $0.01 | — | COM | 292104106 |
| — | UPLAND SOFTWARE INC | 1,900 | $0 | 0.0% | — | — | Call | 91544A909 |
| — | CHINA AUTOMOTIVE SYS INC | 1,200 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | INOZYME PHARMA INC | 1,082 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| — | VOXX INTL CORP | 1,400 | $0 | 0.0% | — | — | Call | 91829F904 |
| GROV | GROVE COLLABORATIVE HOLD INC | 2,720 | $0 | 0.0% | $1.85 | -13.3% | COM | 39957D201 |
| — | VERICEL CORP | 100 | $0 | 0.0% | — | — | Put | 92346J958 |
| — | WILEY JOHN & SONS INC | 100 | $0 | 0.0% | — | — | Put | 968223956 |
| — | UL SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 903731957 |
| — | NOODLES & CO | 2,900 | $0 | 0.0% | — | — | Call | 65540B905 |
| — | MAXCYTE INC | 900 | $0 | 0.0% | — | — | Put | 57777K956 |
| — | MERRIMACK PHARMACEUTICALS IN | 33,800 | $0 | 0.0% | — | — | Call | 590328909 |
| — | GRUPO TELEVISA S A B | 1,400 | $0 | 0.0% | — | — | Put | 40049J956 |
| — | KKR REAL ESTATE FIN TR INC | 400 | $0 | 0.0% | — | — | Put | 48251K950 |
| — | AC IMMUNE SA | 1,000 | $0 | 0.0% | — | — | Put | H00263955 |
| USCI | UNITED STS COMMODITY INDEX F | 51 | $0 | 0.0% | $0.06 | — | COM | 911717106 |
| — | EPSILON ENERGY LTD | 600 | $0 | 0.0% | — | — | Call | 294375909 |
| — | F&G ANNUITIES & LIFE INC | 100 | $0 | 0.0% | — | — | Put | 30190A954 |
| MFG | MIZUHO FINANCIAL GROUP INC | 718 | $0 | 0.0% | $0.00 | — | COM | 60687Y109 |
| TUYA | TUYA INC | 2,098 | $0 | 0.0% | $0.00 | — | COM | 90114C107 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,894 | $0 | 0.0% | $0.00 | — | COM | 345523203 |
| — | CROSSAMERICA PARTNERS LP | 200 | $0 | 0.0% | — | — | Put | 22758A955 |
| — | ORION OFFICE REIT INC | 1,000 | $0 | 0.0% | — | — | Put | 68629Y953 |
| JBI | JANUS INTERNATIONAL GROUP IN | 260 | $0 | 0.0% | $13.97 | 0.0% | COM | 47103N106 |
| — | OMEGA THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Put | 68217N955 |
| — | NBT BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 628778902 |
| TYO | DIREXION SHS ETF TR | 268 | $0 | 0.0% | $0.01 | — | COM | 25459W557 |
| INCO | COLUMBIA ETF TR II | 45 | $0 | 0.0% | $0.07 | — | COM | 19762B707 |
| — | PIXELWORKS INC | 3,900 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,400 | $0 | 0.0% | — | — | Call | 10501E901 |
| — | CAMBRIA ETF TR | 600 | $0 | 0.0% | — | — | Call | 132061902 |
| — | SERIES PORTFOLIOS TR | 100 | $0 | 0.0% | — | — | Put | 81752T950 |
| — | TURNING PT BRANDS INC | 100 | $0 | 0.0% | — | — | Put | 90041L955 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 59 | $0 | 0.0% | $0.05 | — | COM | 46140H502 |
| — | PAYCOR HCM INC | 300 | $0 | 0.0% | — | — | Call | 70435P902 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 37 | $0 | 0.0% | $0.08 | — | COM | 33733B100 |
| — | AMERICAN BATTERY TECHNOLOGY | 2,800 | $0 | 0.0% | — | — | Call | 02451V909 |
| — | NEUMORA THERAPEUTICS INC. | 400 | $0 | 0.0% | — | — | Call | 640979900 |
| — | VONTIER CORPORATION | 100 | $0 | 0.0% | — | — | Put | 928881951 |
| — | CENTRAL GARDEN & PET CO | 100 | $0 | 0.0% | — | — | Call | 153527905 |
| — | VERASTEM INC | 1,300 | $0 | 0.0% | — | — | Put | 92337C953 |
| — | VERASTEM INC | 1,100 | $0 | 0.0% | — | — | Call | 92337C903 |
| — | PROQR THRAPEUTICS N V | 1,900 | $0 | 0.0% | — | — | Put | N71542959 |
| — | APARTMENT INCOME REIT CORP | 7,100 | $0 | 0.0% | — | — | Put | 03750L959 |
| CXDO | CREXENDO INC | 991 | $0 | 0.0% | $2.63 | +48.3% | COM | 226552107 |
| — | NN INC | 1,100 | $0 | 0.0% | — | — | Call | 629337906 |
| DAIO | DATA I O CORP | 1,262 | $0 | 0.0% | $3.23 | -3.8% | COM | 237690102 |
| — | YOUDAO INC | 1,000 | $0 | 0.0% | — | — | Put | 98741T954 |
| — | SHOE CARNIVAL INC | 100 | $0 | 0.0% | — | — | Call | 824889909 |
| OTLK | OUTLOOK THERAPEUTICS INC | 410 | $0 | 0.0% | $8.03 | 0.0% | COM | 69012T305 |
| — | HIPPO HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 433539952 |
| — | AMERICAN OUTDOOR BRANDS INC | 400 | $0 | 0.0% | — | — | Call | 02875D909 |
| SCHP | SCHWAB STRATEGIC TR | 74 | $0 | 0.0% | $0.04 | — | COM | 808524870 |
| — | TALPHERA INC | 3,400 | $0 | 0.0% | — | — | Call | 00444T909 |
| — | PEOPLES BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 709789951 |
| — | SCHOLASTIC CORP | 100 | $0 | 0.0% | — | — | Put | 807066955 |
| BAB | INVESCO EXCH TRADED FD TR II | 138 | $0 | 0.0% | $0.02 | — | COM | 46138G805 |
| — | METHODE ELECTRS INC | 300 | $0 | 0.0% | — | — | Call | 591520900 |
| STHO | STAR HLDGS | 253 | $0 | 0.0% | $14.32 | -12.5% | COM | 85512G106 |
| BSBR | BANCO SANTANDER BRASIL S A | 700 | $0 | 0.0% | $0.00 | — | COM | 05967A107 |
| — | TOURMALINE BIO INC | 300 | $0 | 0.0% | — | — | Call | 89157D905 |
| ASUR | ASURE SOFTWARE INC | 434 | $0 | 0.0% | $8.36 | -9.6% | COM | 04649U102 |
| — | DYADIC INTL INC DEL | 2,100 | $0 | 0.0% | — | — | Call | 26745T901 |
| — | BEAM GLOBAL | 800 | $0 | 0.0% | — | — | Put | 07373B959 |
| MAGX | ROUNDHILL ETF TRUST | 90 | $0 | 0.0% | $0.03 | — | COM | 77926X700 |
| — | FIVE POINT HOLDINGS LLC | 1,200 | $0 | 0.0% | — | — | Call | 33833Q906 |
| SLRC | SLR INVESTMENT CORP | 187 | $0 | 0.0% | $12.42 | +7.0% | COM | 83413U100 |
| — | INVIVYD INC | 3,400 | $0 | 0.0% | — | — | Put | 00534A952 |
| — | VIRACTA THERAPEUTICS INC | 7,337 | $0 | 0.0% | $0.00 | — | COM | 92765F108 |
| — | FIRST TR MORNINGSTAR DIVID L | 100 | $0 | 0.0% | — | — | Call | 336917909 |
| TCBK | TRICO BANCSHARES | 94 | $0 | 0.0% | $36.14 | 0.0% | COM | 896095106 |
| STTK | SHATTUCK LABS INC | 913 | $0 | 0.0% | $9.16 | -11.2% | COM | 82024L103 |
| — | ARBE ROBOTICS LTD | 2,000 | $0 | 0.0% | — | — | Put | M1R95N950 |
| STRV | EA SERIES TRUST | 99 | $0 | 0.0% | $0.03 | — | COM | 02072L680 |
| DIV | GLOBAL X FDS | 192 | $0 | 0.0% | $0.02 | — | COM | 37950E291 |
| — | POSEIDA THERAPEUTICS INC | 1,335 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| — | INOTIV INC | 2,000 | $0 | 0.0% | — | — | Call | 45783Q900 |
| BIZD | VANECK ETF TRUST | 231 | $0 | 0.0% | $0.01 | — | COM | 92189F411 |
| — | W & T OFFSHORE INC | 1,600 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | NATURAL HEALTH TRENDS CORP | 500 | $0 | 0.0% | — | — | Call | 63888P906 |
| — | ASSETMARK FINL HLDGS INC | 97 | $0 | 0.0% | $0.03 | — | COM | 04546L106 |
| — | CITY OFFICE REIT INC | 800 | $0 | 0.0% | — | — | Put | 178587951 |
| — | ARDAGH METAL PACKAGING S A | 900 | $0 | 0.0% | — | — | Put | L02235956 |
| WABC | WESTAMERICA BANCORPORATION | 77 | $0 | 0.0% | $44.71 | 0.0% | COM | 957090103 |
| — | WESTWOOD HLDGS GROUP INC | 300 | $0 | 0.0% | — | — | Call | 961765904 |
| — | CANTALOUPE INC | 600 | $0 | 0.0% | — | — | Put | 138103956 |
| — | SIFY TECHNOLOGIES LTD | 8,800 | $0 | 0.0% | — | — | Put | 82655M957 |
| — | UNITED BANKSHARES INC WEST V | 100 | $0 | 0.0% | — | — | Put | 909907957 |
| — | FREIGHTCAR AMER INC | 1,000 | $0 | 0.0% | — | — | Put | 357023950 |
| — | SHINHAN FINANCIAL GROUP CO L | 100 | $0 | 0.0% | — | — | Call | 824596900 |
| — | RIMINI STR INC DEL | 1,100 | $0 | 0.0% | — | — | Put | 76674Q957 |
| — | ZIPRECRUITER INC | 400 | $0 | 0.0% | — | — | Put | 98980B953 |
| — | MONROE CAP CORP | 500 | $0 | 0.0% | — | — | Call | 610335901 |
| — | ENVVENO MEDICAL CORPORATION | 667 | $0 | 0.0% | $0.00 | — | COM | 29415J106 |
| — | SCHOLAR ROCK HLDG CORP | 400 | $0 | 0.0% | — | — | Put | 80706P953 |
| — | WALLBOX NV | 2,985 | $0 | 0.0% | $0.00 | — | COM | N94209108 |
| — | SKYWARD SPECIALTY INS GROUP | 100 | $0 | 0.0% | — | — | Call | 830940902 |
| SLDB | SOLID BIOSCIENCES INC | 561 | $0 | 0.0% | $8.96 | 0.0% | COM | 83422E204 |
| — | GULF IS FABRICATION INC | 600 | $0 | 0.0% | — | — | Put | 402307952 |
| GII | SPDR INDEX SHS FDS | 66 | $0 | 0.0% | $0.05 | — | COM | 78463X855 |
| — | STANDARD LITHIUM LTD | 2,900 | $0 | 0.0% | — | — | Put | 853606951 |
| — | CO-DIAGNOSTICS INC | 2,800 | $0 | 0.0% | — | — | Put | 189763955 |
| — | ALTUS POWER INC | 900 | $0 | 0.0% | — | — | Put | 02217A952 |
| BYRN | BYRNA TECHNOLOGIES INC | 368 | $0 | 0.0% | $12.33 | 0.0% | COM | 12448X201 |
| — | EGAIN CORP | 600 | $0 | 0.0% | — | — | Call | 28225C906 |
| — | AMERICA MOVIL SAB DE CV | 200 | $0 | 0.0% | — | — | Put | 02390A951 |
| AVA | AVISTA CORP | 89 | $0 | 0.0% | $32.90 | 0.0% | COM | 05379B107 |
| — | SEVEN HILLS REALTY TRUST | 300 | $0 | 0.0% | — | — | Call | 81784E901 |
| WHWK | AADI BIOSCIENCE INC | 2,484 | $0 | 0.0% | $3.22 | -42.5% | COM | 00032Q104 |
| — | LYELL IMMUNOPHARMA INC | 2,300 | $0 | 0.0% | — | — | Put | 55083R954 |
| — | BROOKFIELD REINS LTD | 76 | $0 | 0.0% | $0.04 | — | COM | G16250105 |
| — | LIFEVANTAGE CORP | 500 | $0 | 0.0% | — | — | Put | 53222K955 |
| — | FORESTAR GROUP INC | 100 | $0 | 0.0% | — | — | Put | 346232951 |
| — | ASTRIA THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 04635X902 |
| — | CLARIVATE PLC | 600 | $0 | 0.0% | — | — | Call | G21810909 |
| CMCM | CHEETAH MOBILE INC | 876 | $0 | 0.0% | $0.00 | — | COM | 163075203 |
| — | SASOL LTD | 400 | $0 | 0.0% | — | — | Put | 803866950 |
| CMLS | CUMULUS MEDIA INC | 1,898 | $0 | 0.0% | $2.59 | 0.0% | COM | 231082801 |
| — | CAPITAL GROUP GROWTH ETF | 100 | $0 | 0.0% | — | — | Put | 14020G951 |
| — | TREDEGAR CORP | 700 | $0 | 0.0% | — | — | Call | 894650900 |
| — | TRIUMPH GROUP INC NEW | 200 | $0 | 0.0% | — | — | Put | 896818951 |
| — | ENHABIT INC | 400 | $0 | 0.0% | — | — | Put | 29332G952 |
| — | PROTAGONIST THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 74366E952 |
| — | CAPITAL GROUP GROWTH ETF | 100 | $0 | 0.0% | — | — | Call | 14020G901 |
| — | PROSHARES TR | 269 | $0 | 0.0% | $0.01 | — | COM | 74347G382 |
| BF/A | BROWN FORMAN CORP | 82 | $0 | 0.0% | $45.67 | 0.0% | COM | 115637100 |
| — | IZEA WORLDWIDE INC | 1,600 | $0 | 0.0% | — | — | Put | 46604H954 |
| — | SAUL CTRS INC | 100 | $0 | 0.0% | — | — | Call | 804395901 |
| — | CARDIOL THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Put | 14161Y950 |
| — | VILLAGE FARMS INTL INC | 3,500 | $0 | 0.0% | — | — | Call | 92707Y908 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 2,420 | $0 | 0.0% | $2.27 | 0.0% | COM | 76152G100 |
| — | QUAD / GRAPHICS INC | 700 | $0 | 0.0% | — | — | Put | 747301959 |
| — | DURECT CORP | 2,807 | $0 | 0.0% | $0.00 | — | COM | 266605500 |
| — | SELECT MED HLDGS CORP | 100 | $0 | 0.0% | — | — | Call | 81619Q905 |
| — | CLENE INC | 61,700 | $0 | 0.0% | — | — | Call | 185634902 |
| — | CARDIFF ONCOLOGY INC | 1,400 | $0 | 0.0% | — | — | Call | 14147L908 |
| WEED | LISTED FD TR | 100 | $0 | 0.0% | $0.03 | — | COM | 53656F128 |
| LAKE | LAKELAND INDS INC | 145 | $0 | 0.0% | $15.03 | +25.1% | COM | 511795106 |
| COLM | COLUMBIA SPORTSWEAR CO | 46 | $0 | 0.0% | $78.53 | 0.0% | COM | 198516106 |
| COOK | TRAEGER INC | 1,567 | $0 | 0.0% | $2.58 | -10.5% | COM | 89269P103 |
| — | AVANGRID INC | 100 | $0 | 0.0% | — | — | Call | 05351W903 |
| — | ORGANOGENESIS HLDGS INC | 1,300 | $0 | 0.0% | — | — | Call | 68621F902 |
| — | LINCOLN EDL SVCS CORP | 300 | $0 | 0.0% | — | — | Call | 533535900 |
| DH | DEFINITIVE HEALTHCARE CORP | 608 | $0 | 0.0% | $6.30 | 0.0% | COM | 24477E103 |
| — | MSP RECOVERY INC | 6,900 | $0 | 0.0% | — | — | Put | 553745959 |
| — | MANHATTAN BRDG CAP INC | 600 | $0 | 0.0% | — | — | Call | 562803906 |
| — | COLUMBUS MCKINNON CORP N Y | 100 | $0 | 0.0% | — | — | Put | 199333955 |
| IQLT | ISHARES TR | 100 | $0 | 0.0% | $0.03 | — | COM | 46434V456 |
| MPAA | MOTORCAR PTS AMER INC | 524 | $0 | 0.0% | $5.74 | 0.0% | COM | 620071100 |
| — | MEDIWOUND LTD | 200 | $0 | 0.0% | — | — | Call | M68830902 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 66 | $0 | 0.0% | $0.05 | — | COM | 33737J802 |
| — | NORTHWEST PIPE CO | 100 | $0 | 0.0% | — | — | Call | 667746901 |
| — | ACURX PHARMACEUTICALS INC | 1,500 | $0 | 0.0% | — | — | Put | 00510M954 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 1,761 | $0 | 0.0% | $2.20 | 0.0% | COM | G5214E103 |
| — | CELLECTAR BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Call | 15117F907 |
| ELVN | ENLIVEN THERAPEUTICS INC | 93 | $0 | 0.0% | $21.05 | 0.0% | COM | 29337E102 |
| — | EMCORE CORP | 1,702 | $0 | 0.0% | $0.00 | — | COM | 290846401 |
| — | COMSTOCK INC | 14,300 | $0 | 0.0% | — | — | Call | 205750900 |
| — | INTEGRA LIFESCIENCES HLDGS C | 100 | $0 | 0.0% | — | — | Put | 457985958 |
| ATYR | ATYR PHARMA INC | 1,864 | $0 | 0.0% | $1.74 | -0.2% | COM | 002120202 |
| — | ORLA MNG LTD NEW | 700 | $0 | 0.0% | — | — | Call | 68634K906 |
| — | GLADSTONE CAPITAL CORP | 100 | $0 | 0.0% | — | — | Call | 376535908 |
| — | HEALTHCARE SVCS GROUP INC | 200 | $0 | 0.0% | — | — | Put | 421906958 |
| — | ASTRONICS CORP | 100 | $0 | 0.0% | — | — | Put | 046433958 |
| — | ATLAS LITHIUM CORP | 200 | $0 | 0.0% | — | — | Put | 105861956 |
| — | AUTOHOME INC | 100 | $0 | 0.0% | — | — | Put | 05278C957 |
| — | MSP RECOVERY INC | 4,565 | $0 | 0.0% | $0.00 | — | COM | 553745209 |
| — | FLEXSHARES TR | 100 | $0 | 0.0% | — | — | Call | 33939L900 |
| — | KRONOS BIO INC | 2,030 | $0 | 0.0% | $0.00 | — | COM | 50107A104 |
| — | GRUPO AEROPORTUARIO DEL SURE | 100 | $0 | 0.0% | — | — | Put | 40051E952 |
| — | GSI TECHNOLOGY INC | 1,000 | $0 | 0.0% | — | — | Put | 36241U956 |
| — | INTERCURE LTD | 1,200 | $0 | 0.0% | — | — | Call | M549GJ901 |
| — | GEOSPACE TECHNOLOGIES CORP | 300 | $0 | 0.0% | — | — | Call | 37364X909 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Put | 00773U957 |
| — | ADVERUM BIOTECHNOLOGIES INC | 322 | $0 | 0.0% | $0.01 | — | COM | 00773U207 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $0 | 0.0% | — | — | Call | 960908907 |
| FNGG | DIREXION SHS ETF TR | 14 | $0 | 0.0% | $0.14 | — | COM | 25460G161 |
| — | PACTIV EVERGREEN INC | 200 | $0 | 0.0% | — | — | Call | 69526K905 |
| — | COMPASS MINERALS INTL INC | 200 | $0 | 0.0% | — | — | Put | 20451N951 |
| — | CALEDONIA MNG CORP PLC | 300 | $0 | 0.0% | — | — | Call | G1757E903 |
| — | LARGO INC | 1,500 | $0 | 0.0% | — | — | Put | 517097951 |
| — | AMERICAN HEALTHCARE REIT INC | 200 | $0 | 0.0% | — | — | Call | 398182903 |
| — | SIX FLAGS ENTMT CORP NEW | 2,100 | $0 | 0.0% | — | — | Put | 83001A952 |
| — | DRIVEN BRANDS HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 26210V952 |
| COLD | AMERICOLD REALTY TRUST INC | 106 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| — | LIVEONE INC | 1,500 | $0 | 0.0% | — | — | Put | 53814X952 |
| — | ISHARES U S ETF TR | 100 | $0 | 0.0% | — | — | Call | 46431W903 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53 | $0 | 0.0% | $0.04 | — | COM | 92206C771 |
| — | CONNS INC | 2,500 | $0 | 0.0% | — | — | Put | 208242957 |
| THRY | THRYV HLDGS INC | 148 | $0 | 0.0% | $21.23 | 0.0% | COM | 886029206 |
| CLPR | CLIPPER RLTY INC | 681 | $0 | 0.0% | $0.00 | — | COM | 18885T306 |
| BGSF | BGSF INC | 323 | $0 | 0.0% | $5.79 | 0.0% | COM | 05601C105 |
| — | NEXTCURE INC | 1,300 | $0 | 0.0% | — | — | Put | 65343E958 |
| — | TH INTERNATIONAL LIMITED | 3,100 | $0 | 0.0% | — | — | Put | G8656L956 |
| PPSI | PIONEER PWR SOLUTIONS INC | 657 | $0 | 0.0% | $4.03 | -25.3% | COM | 723836300 |
| — | BUTTERFLY NETWORK INC | 2,700 | $0 | 0.0% | — | — | Put | 124155952 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,574 | $0 | 0.0% | $1.58 | -76.2% | COM | 00973N102 |
| — | GREAT LAKES DREDGE & DOCK CO | 300 | $0 | 0.0% | — | — | Put | 390607959 |
| — | DARIOHEALTH CORP | 1,937 | $0 | 0.0% | $0.00 | — | COM | 23725P209 |
| — | MISTER CAR WASH INC | 300 | $0 | 0.0% | — | — | Put | 60646V955 |
| ARBE | ARBE ROBOTICS LTD | 1,109 | $0 | 0.0% | $2.21 | -16.5% | COM | M1R95N100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 85 | $0 | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| — | ALLURION TECHNOLOGIES INC | 2,600 | $0 | 0.0% | — | — | Put | 02008G952 |
| DLHC | DLH HLDGS CORP | 260 | $0 | 0.0% | $15.47 | -27.1% | COM | 23335Q100 |
| — | CIVEO CORP CDA | 100 | $0 | 0.0% | — | — | Call | 17878Y907 |
| — | INVESCO INDIA EXCHANGE-TRADE | 100 | $0 | 0.0% | — | — | Call | 46137R909 |
| — | VAXART INC | 4,000 | $0 | 0.0% | — | — | Put | 92243A950 |
| — | DIMENSIONAL ETF TRUST | 100 | $0 | 0.0% | — | — | Call | 25434V900 |
| — | NEKTAR THERAPEUTICS | 2,251 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| — | PHATHOM PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 71722W957 |
| — | SPROTT ETF TRUST | 100 | $0 | 0.0% | — | — | Call | 85210B901 |
| — | AVEANNA HEALTHCARE HLDGS INC | 900 | $0 | 0.0% | — | — | Put | 05356F955 |
| — | OUTBRAIN INC | 500 | $0 | 0.0% | — | — | Put | 69002R953 |
| CLW | CLEARWATER PAPER CORP | 59 | $0 | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| — | INDEPENDENT BANK GROUP INC | 59 | $0 | 0.0% | $0.05 | — | COM | 45384B106 |
| RFL | RAFAEL HLDGS INC | 1,495 | $0 | 0.0% | $1.77 | -10.6% | COM | 75062E106 |
| — | NANOVIRICIDES INC | 1,300 | $0 | 0.0% | — | — | Call | 630087902 |
| — | THOUGHTWORKS HOLDING INC | 769 | $0 | 0.0% | $0.00 | — | COM | 88546E105 |
| — | ADAM NAT RES FD INC | 100 | $0 | 0.0% | — | — | Call | 00548F905 |
| — | ACCO BRANDS CORP | 600 | $0 | 0.0% | — | — | Call | 00081T908 |
| — | STANDARD MTR PRODS INC | 100 | $0 | 0.0% | — | — | Put | 853666955 |
| SMP | STANDARD MTR PRODS INC | 81 | $0 | 0.0% | $31.10 | 0.0% | COM | 853666105 |
| — | AVIAT NETWORKS INC | 100 | $0 | 0.0% | — | — | Put | 05366Y951 |
| — | RESOURCES CONNECTION INC | 200 | $0 | 0.0% | — | — | Call | 76122Q905 |
| — | RACKSPACE TECHNOLOGY INC | 1,000 | $0 | 0.0% | — | — | Put | 750102955 |
| — | OUTLOOK THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 69012T905 |
| — | SURO CAPITAL CORP | 500 | $0 | 0.0% | — | — | Put | 86887Q959 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,855 | $0 | 0.0% | $1.14 | -2.7% | COM | 53566P109 |
| — | REWALK ROBOTICS LTD | 688 | $0 | 0.0% | $75.68 | -24.1% | COM | M8216Q119 |
| — | INFUSYSTEM HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 45685K902 |
| INVE | IDENTIV INC | 689 | $0 | 0.0% | $7.97 | -40.4% | COM | 45170X205 |
| — | INOZYME PHARMA INC | 500 | $0 | 0.0% | — | — | Call | 45790W908 |
| JHG | JANUS HENDERSON GROUP PLC | 66 | $0 | 0.0% | $32.77 | 0.0% | COM | G4474Y214 |
| KALU | KAISER ALUMINUM CORP | 34 | $0 | 0.0% | $86.94 | 0.0% | COM | 483007704 |
| — | FIRST INTERNET BANCORP | 100 | $0 | 0.0% | — | — | Put | 320557951 |
| — | GRITSTONE BIO INC | 4,200 | $0 | 0.0% | — | — | Put | 39868T955 |
| EWQ | ISHARES INC | 74 | $0 | 0.0% | $0.03 | — | COM | 464286707 |
| — | EUROPEAN WAX CTR INC | 300 | $0 | 0.0% | — | — | Call | 29882P906 |
| — | HOUSTON AMERN ENERGY CORP | 2,100 | $0 | 0.0% | — | — | Put | 44183U959 |
| — | KARTOON STUDIOS INC. | 2,400 | $0 | 0.0% | — | — | Put | 37229T959 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,000 | $0 | 0.0% | — | — | Call | 45113Y903 |
| BRLT | BRILLIANT EARTH GROUP INC | 957 | $0 | 0.0% | $2.69 | -16.7% | COM | 109504100 |
| — | BIOATLA INC | 1,500 | $0 | 0.0% | — | — | Put | 09077B954 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 200 | $0 | 0.0% | — | — | Call | 05946K901 |
| — | OMNICELL COM | 100 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | NV5 GLOBAL INC | 30 | $0 | 0.0% | $0.10 | — | COM | 62945V109 |
| — | MGIC INVT CORP WIS | 100 | $0 | 0.0% | — | — | Put | 552848953 |
| — | VEON LTD | 100 | $0 | 0.0% | — | — | Call | 91822M902 |
| MYRG | MYR GROUP INC DEL | 17 | $0 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| — | ATAI LIFE SCIENCES NV | 1,800 | $0 | 0.0% | — | — | Put | N0731H953 |
| — | A10 NETWORKS INC | 200 | $0 | 0.0% | — | — | Put | 002121951 |
| CCBG | CAPITAL CITY BK GROUP INC | 74 | $0 | 0.0% | $25.97 | 0.0% | COM | 139674105 |
| — | BRIGHTSPRING HEALTH SVCS INC | 200 | $0 | 0.0% | — | — | Put | 10950A956 |
| SCHL | SCHOLASTIC CORP | 61 | $0 | 0.0% | $36.03 | -6.3% | COM | 807066105 |
| SCHY | SCHWAB STRATEGIC TR | 95 | $0 | 0.0% | $0.02 | — | COM | 808524672 |
| — | ORTHOPEDIATRICS CORP | 100 | $0 | 0.0% | — | — | Call | 68752L900 |
| — | ENLIVEX THERAPEUTICS LTD | 1,600 | $0 | 0.0% | — | — | Call | M4130Y906 |
| — | SECUREWORKS CORP | 308 | $0 | 0.0% | $0.00 | — | COM | 81374A105 |
| — | ULTRAPAR PARTICIPACOES SA | 600 | $0 | 0.0% | — | — | Call | 90400P901 |
| — | KENON HLDGS LTD | 100 | $0 | 0.0% | — | — | Call | Y46717907 |
| — | FIRST LONG IS CORP | 200 | $0 | 0.0% | — | — | Put | 320734956 |
| CEIN | CAMBER ENERGY INC | 18,366 | $0 | 0.0% | $0.25 | -33.0% | COM | 13200M607 |
| — | AGORA INC | 1,000 | $0 | 0.0% | — | — | Put | 00851L953 |
| — | AMPCO-PITTSBURG CORP | 3,200 | $0 | 0.0% | — | — | Put | 032037953 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 24 | $0 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| VRA | VERA BRADLEY INC | 463 | $0 | 0.0% | $6.96 | 0.0% | COM | 92335C106 |
| — | CUE BIOPHARMA INC | 2,000 | $0 | 0.0% | — | — | Put | 22978P956 |
| — | UNIVEST FINANCIAL CORPORATIO | 100 | $0 | 0.0% | — | — | Put | 915271950 |
| DJIA | GLOBAL X FDS | 98 | $0 | 0.0% | $0.02 | — | COM | 37960A859 |
| — | ALIMERA SCIENCES INC | 500 | $0 | 0.0% | — | — | Put | 016259952 |
| — | WASHINGTON TR BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 940610908 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 92 | $0 | 0.0% | $0.02 | — | COM | 82889N673 |
| — | EYENOVIA INC | 4,200 | $0 | 0.0% | — | — | Put | 30234E954 |
| — | ENVIROTECH VEHICLES INC | 1,149 | $0 | 0.0% | $0.00 | — | COM | 29414V209 |
| — | HONEST CO INC | 900 | $0 | 0.0% | — | — | Put | 438333956 |
| — | CIA ENERGETICA DE MINAS GERA | 1,690 | $0 | 0.0% | — | — | Call | 204409901 |
| CTBI | COMMUNITY TR BANCORP INC | 68 | $0 | 0.0% | $36.26 | +8.8% | COM | 204149108 |
| — | SUZANO S A | 200 | $0 | 0.0% | — | — | Call | 86959K905 |
| — | SUPERNUS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 868459958 |
| — | SOLARWINDS CORP | 200 | $0 | 0.0% | — | — | Put | 83417Q954 |
| SWIM | LATHAM GROUP INC | 912 | $0 | 0.0% | $2.85 | +22.3% | COM | 51819L107 |
| — | X4 PHARMACEUTICALS INC | 4,900 | $0 | 0.0% | — | — | Put | 98420X953 |
| — | EQUILLIUM INC | 4,000 | $0 | 0.0% | — | — | Call | 29446K906 |
| TBRG | TRUBRIDGE INC | 219 | $0 | 0.0% | $11.03 | -17.4% | COM | 205306103 |
| NPCE | NEUROPACE INC | 370 | $0 | 0.0% | $10.09 | 0.0% | COM | 641288105 |
| — | SPLASH BEVERAGE GROUP INC | 9,807 | $0 | 0.0% | $0.29 | — | COM | 84862C203 |
| TBPH | THERAVANCE BIOPHARMA INC | 334 | $0 | 0.0% | $9.03 | 0.0% | COM | G8807B106 |
| — | HYDROFARM HLDGS GROUP INC | 3,400 | $0 | 0.0% | — | — | Put | 44888K959 |
| — | SANGAMO THERAPEUTICS INC | 6,800 | $0 | 0.0% | — | — | Call | 800677906 |
| — | STRONGHOLD DIGITAL MINING IN | 600 | $0 | 0.0% | — | — | Put | 86337R952 |
| — | HYDROFARM HLDGS GROUP INC | 3,004 | $0 | 0.0% | $0.03 | — | COM | 44888K209 |
| — | RMR GROUP INC | 100 | $0 | 0.0% | — | — | Call | 74967R906 |
| — | EVERBRIDGE INC | 125,900 | $0 | 0.0% | — | — | Put | 29978A954 |
| — | FATE THERAPEUTICS INC | 800 | $0 | 0.0% | — | — | Put | 31189P952 |
| — | MERIDIANLINK INC | 100 | $0 | 0.0% | — | — | Call | 58985J905 |
| — | KEZAR LIFE SCIENCES INC | 3,788 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| EATZ | ADVISORSHARES TR | 84 | $0 | 0.0% | $0.02 | — | COM | 00768Y388 |
| — | PROVIDENT BANCORP INC | 200 | $0 | 0.0% | — | — | Put | 74383L955 |
| — | FINVOLUTION GROUP | 600 | $0 | 0.0% | — | — | Put | 31810T951 |
| PGF | INVESCO EXCHANGE TRADED FD T | 192 | $0 | 0.0% | $0.01 | — | COM | 46137V621 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,000 | $0 | 0.0% | $2.76 | 0.0% | COM | 16943W204 |
| RMNI | RIMINI STR INC DEL | 884 | $0 | 0.0% | $3.19 | -14.0% | COM | 76674Q107 |
| — | ZHIHU INC | 1,000 | $0 | 0.0% | — | — | Put | 98955N957 |
| — | FARMERS & MERCHANTS BANCORP | 100 | $0 | 0.0% | — | — | Put | 30779N955 |
| — | FARMERS NATIONAL BANC CORP | 200 | $0 | 0.0% | — | — | Put | 309627957 |
| COSM | COSMOS HEALTH INC | 1,986 | $0 | 0.0% | $2.23 | -69.8% | COM | 221413305 |
| — | CERUS CORP | 1,200 | $0 | 0.0% | — | — | Call | 157085901 |
| — | PLBY GROUP INC | 3,500 | $0 | 0.0% | — | — | Put | 72814P959 |
| HAYW | HAYWARD HLDGS INC | 193 | $0 | 0.0% | $13.90 | 0.0% | COM | 421298100 |
| OFIX | ORTHOFIX MED INC | 174 | $0 | 0.0% | $13.65 | +0.4% | COM | 68752M108 |
| — | ORTHOFIX MED INC | 200 | $0 | 0.0% | — | — | Call | 68752M908 |
| — | HAVERTY FURNITURE COS INC | 100 | $0 | 0.0% | — | — | Call | 419596901 |
| CTRE | CARETRUST REIT INC | 83 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| HBT | HBT FINL INC. | 135 | $0 | 0.0% | $19.05 | 0.0% | COM | 404111106 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 200 | $0 | 0.0% | — | — | Put | 874060955 |
| MRTN | MARTEN TRANS LTD | 145 | $0 | 0.0% | $17.03 | 0.0% | COM | 573075108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,300 | $0 | 0.0% | — | — | Call | 45257F900 |
| CINT | CI&T INC | 570 | $0 | 0.0% | $4.98 | -14.0% | COM | G21307106 |
| — | SUMMIT HOTEL PPTYS INC | 500 | $0 | 0.0% | — | — | Call | 866082900 |
| IRD | OCUPHIRE PHARMA INC | 1,335 | $0 | 0.0% | $3.76 | -54.0% | COM | 67577R102 |
| — | SAFETY SHOT INC | 1,900 | $0 | 0.0% | — | — | Put | 48208F955 |
| — | MRC GLOBAL INC | 200 | $0 | 0.0% | — | — | Call | 55345K903 |
| — | POWERFLEET INC | 3,500 | $0 | 0.0% | — | — | Put | 73931J959 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 567 | $0 | 0.0% | $11.17 | 0.0% | COM | 98943L107 |
| — | MANITOWOC CO INC | 200 | $0 | 0.0% | — | — | Put | 563571955 |
| MTW | MANITOWOC CO INC | 230 | $0 | 0.0% | $14.83 | -16.6% | COM | 563571405 |
| — | CARETRUST REIT INC | 100 | $0 | 0.0% | — | — | Call | 14174T907 |
| — | MCGRATH RENTCORP | 100 | $0 | 0.0% | — | — | Put | 580589959 |
| — | ARQ INC | 400 | $0 | 0.0% | — | — | Put | 00770C951 |
| — | ACELYRIN INC | 500 | $0 | 0.0% | — | — | Put | 00445A950 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 65 | $0 | 0.0% | $33.83 | +7.2% | COM | 830940102 |
| BGXXQ | BRIGHT GREEN CORP | 9,113 | $0 | 0.0% | $0.00 | — | COM | 10920G100 |
| ATS | ATS CORPORATION | 88 | $0 | 0.0% | $39.52 | -18.3% | COM | 00217Y104 |
| — | ZEVIA PBC | 3,500 | $0 | 0.0% | — | — | Put | 98955K954 |
| — | CROSS CTRY HEALTHCARE INC | 200 | $0 | 0.0% | — | — | Call | 227483904 |
| — | ISHARES U S ETF TR | 100 | $0 | 0.0% | $0.02 | — | COM | 46431W564 |
| — | ZURN ELKAY WATER SOLNS CORP | 100 | $0 | 0.0% | — | — | Call | 98983L908 |
| GGLS | DIREXION SHS ETF TR | 200 | $0 | 0.0% | $0.01 | — | COM | 25461A601 |
| — | BIOVIE INC | 5,100 | $0 | 0.0% | — | — | Call | 09074F907 |
| — | GENMAB A/S | 100 | $0 | 0.0% | — | — | Put | 372303956 |
| IHY | VANECK ETF TRUST | 137 | $0 | 0.0% | $0.01 | — | COM | 92189F445 |
| — | NATURAL GROCERS BY VITAMIN C | 100 | $0 | 0.0% | — | — | Call | 63888U908 |
| — | NATURAL GAS SVCS GROUP INC | 100 | $0 | 0.0% | — | — | Put | 63886Q959 |
| — | OLAPLEX HLDGS INC | 1,400 | $0 | 0.0% | — | — | Call | 679369908 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 635 | $0 | 0.0% | $4.87 | 0.0% | COM | 23204X103 |
| — | NOVONIX LIMITED | 1,300 | $0 | 0.0% | — | — | Put | 67010L950 |
| — | RUMBLEON INC | 700 | $0 | 0.0% | — | — | Call | 781386905 |
| — | HARBORONE BANCORP INC NEW | 188 | $0 | 0.0% | $0.01 | — | COM | 41165Y100 |
| DMTKQ | DERMTECH INC | 21,458 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| — | CADIZ INC | 800 | $0 | 0.0% | — | — | Put | 127537957 |
| — | NOVONIX LIMITED | 1,400 | $0 | 0.0% | — | — | Call | 67010L900 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 66 | $0 | 0.0% | $20.81 | +1.5% | COM | 915271100 |
| — | CAE INC | 100 | $0 | 0.0% | — | — | Call | 124765908 |
| YALL | TIDAL ETF TR | 55 | $0 | 0.0% | $0.02 | — | COM | 886364462 |
| — | HAYWARD HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 421298900 |
| PROF | PROFOUND MED CORP | 123 | $0 | 0.0% | $8.26 | -2.4% | COM | 74319B502 |
| — | AVITA MEDICAL INC | 200 | $0 | 0.0% | — | — | Call | 05380C902 |
| — | FORUM ENERGY TECHNOLOGIES IN | 100 | $0 | 0.0% | — | — | Call | 34984V909 |
| — | NEVRO CORP | 200 | $0 | 0.0% | — | — | Call | 64157F903 |
| WANT | DIREXION SHS ETF TR | 39 | $0 | 0.0% | $0.78 | — | COM | 25459Y801 |
| — | RED CAT HLDGS INC | 1,700 | $0 | 0.0% | — | — | Put | 75644T950 |
| DURA | VANECK ETF TRUST | 32 | $0 | 0.0% | $0.03 | — | COM | 92189H102 |
| — | CENTURI HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 155923905 |
| — | RENALYTIX PLC | 5,500 | $0 | 0.0% | — | — | Call | 75973T901 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 88 | $0 | 0.0% | $16.98 | 0.0% | COM | M4056D110 |
| — | PAVMED INC | 2,000 | $0 | 0.0% | — | — | Call | 70387R903 |
| — | HAMILTON BEACH BRANDS HLDG C | 100 | $0 | 0.0% | — | — | Call | 40701T904 |
| MTRX | MATRIX SVC CO | 185 | $0 | 0.0% | $11.02 | +3.8% | COM | 576853105 |
| — | STEREOTAXIS INC | 1,000 | $0 | 0.0% | — | — | Put | 85916J959 |
| SRET | GLOBAL X FDS | 75 | $0 | 0.0% | $0.01 | — | COM | 37960A651 |
| AXGN | AXOGEN INC | 187 | $0 | 0.0% | $5.56 | +22.9% | COM | 05463X106 |
| — | IHEARTMEDIA INC | 1,200 | $0 | 0.0% | — | — | Call | 45174J909 |
| — | FENNEC PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Call | 31447P900 |
| — | VIRCO MFG CO | 100 | $0 | 0.0% | — | — | Call | 927651909 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 115 | $0 | 0.0% | $17.52 | 0.0% | COM | 439038100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 38 | $0 | 0.0% | $26.11 | +1.9% | COM | 76171L106 |
| — | CARPARTS COM INC | 1,700 | $0 | 0.0% | — | — | Call | 14427M907 |
| — | ARC DOCUMENT SOLUTIONS INC | 500 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | PRELUDE THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 74065P901 |
| — | VERTICAL AEROSPACE LTD | 2,500 | $0 | 0.0% | — | — | Put | G9471C957 |
| — | ORION ENERGY SYS INC | 1,600 | $0 | 0.0% | — | — | Call | 686275908 |
| SATO | INVESCO EXCH TRADED FD TR II | 73 | $0 | 0.0% | $0.01 | — | COM | 46138G557 |
| — | TTEC HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 89854H902 |
| SYRE | SPYRE THERAPEUTICS INC | 64 | $0 | 0.0% | $33.73 | 0.0% | COM | 00773J202 |
| — | MARTEN TRANS LTD | 100 | $0 | 0.0% | — | — | Call | 573075908 |
| — | TRANSACT TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 892918953 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 160 | $0 | 0.0% | $15.11 | -11.0% | COM | 87357P100 |
| — | DESTINATION XL GROUP INC | 300 | $0 | 0.0% | — | — | Call | 25065K904 |
| XGN | EXAGEN INC | 634 | $0 | 0.0% | $1.69 | 0.0% | COM | 30068X103 |
| MLI | MUELLER INDS INC | 24 | $0 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,400 | $0 | 0.0% | — | — | Put | 45257F950 |
| SYPR | SYPRIS SOLUTIONS INC | 1,015 | $0 | 0.0% | $1.58 | 0.0% | COM | 871655106 |
| — | MARINUS PHARMACEUTICALS INC | 1,600 | $0 | 0.0% | — | — | Put | 56854Q950 |
| — | NINE ENERGY SERVICE INC | 800 | $0 | 0.0% | — | — | Put | 65441V951 |
| — | ZAI LAB LTD | 100 | $0 | 0.0% | — | — | Call | 98887Q904 |
| — | RLJ LODGING TR | 200 | $0 | 0.0% | — | — | Call | 74965L901 |
| — | SPORTSMANS WHSE HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | FIRST BK WILLIAMSTOWN NEW JE | 100 | $0 | 0.0% | — | — | Put | 31931U952 |
| SIBN | SI-BONE INC | 80 | $0 | 0.0% | $18.79 | -24.0% | COM | 825704109 |
| CADE | CADENCE BANK | 67 | $0 | 0.0% | $26.10 | +2.1% | COM | 12740C103 |
| TBI | TRUEBLUE INC | 176 | $0 | 0.0% | $10.83 | 0.0% | COM | 89785X101 |
| CTRI | CENTURI HOLDINGS INC | 64 | $0 | 0.0% | $25.45 | 0.0% | COM | 155923105 |
| — | MRC GLOBAL INC | 100 | $0 | 0.0% | — | — | Put | 55345K953 |
| — | SHATTUCK LABS INC | 400 | $0 | 0.0% | — | — | Call | 82024L903 |
| — | AMERICAN RES CORP | 5,900 | $0 | 0.0% | — | — | Call | 02927U908 |
| RELL | RICHARDSON ELECTRS LTD | 99 | $0 | 0.0% | $10.23 | 0.0% | COM | 763165107 |
| — | EVERSPIN TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 30041T904 |
| PSI | INVESCO EXCHANGE TRADED FD T | 19 | $0 | 0.0% | $0.05 | — | COM | 46137V647 |
| — | READING INTL INC | 1,300 | $0 | 0.0% | — | — | Put | 755408951 |
| RDI | READING INTL INC | 970 | $0 | 0.0% | $1.63 | 0.0% | COM | 755408101 |
| — | FIDUS INVT CORP | 100 | $0 | 0.0% | — | — | Put | 316500957 |
| EVEX | EVE HLDG INC | 292 | $0 | 0.0% | $5.04 | 0.0% | COM | 29970N104 |
| — | MATERIALISE NV | 300 | $0 | 0.0% | — | — | Call | 57667T900 |
| — | PROFOUND MED CORP | 200 | $0 | 0.0% | — | — | Call | 74319B902 |
| — | ENZO BIOCHEM INC | 1,601 | $0 | 0.0% | $0.00 | — | COM | 294100102 |
| — | UNITY BIOTECHNOLOGY INC | 1,187 | $0 | 0.0% | $0.00 | — | COM | 91381U200 |
| — | CAPITAL PRODUCT PARTNERS L P | 100 | $0 | 0.0% | — | — | Put | Y11082956 |
| — | GLYCOMIMETICS INC | 4,900 | $0 | 0.0% | — | — | Put | 38000Q952 |
| — | CENTURI HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 155923955 |
| — | NEXPOINT REAL ESTATE FIN INC | 100 | $0 | 0.0% | — | — | Call | 65342V901 |
| — | PMV PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Call | 69353Y903 |
| — | RELAY THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 75943R902 |
| — | ITERIS INC NEW | 252 | $0 | 0.0% | $0.00 | — | COM | 46564T107 |
| — | CION INVT CORP | 100 | $0 | 0.0% | — | — | Put | 17259U954 |
| ARQ | ARQ INC | 206 | $0 | 0.0% | $6.90 | 0.0% | COM | 00770C101 |
| — | ZENTALIS PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Put | 98943L957 |
| LMNR | LIMONEIRA CO | 63 | $0 | 0.0% | $15.55 | +25.8% | COM | 532746104 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 100 | $0 | 0.0% | — | — | Put | 20848V955 |
| — | ERMENEGILDO ZEGNA N V | 100 | $0 | 0.0% | — | — | Put | N30577955 |
| RIGL | RIGEL PHARMACEUTICALS INC | 136 | $0 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| — | PENNANTPARK FLOATING RATE CA | 100 | $0 | 0.0% | — | — | Put | 70806A956 |
| MLPA | GLOBAL X FDS | 41 | $0 | 0.0% | $0.04 | — | COM | 37954Y343 |
| — | CANDEL THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 137404909 |
| TALK | TALKSPACE INC | 702 | $0 | 0.0% | $2.88 | 0.0% | COM | 87427V103 |
| — | ELECTROMED INC | 100 | $0 | 0.0% | — | — | Put | 285409958 |
| — | ATYR PHARMA INC | 1,200 | $0 | 0.0% | — | — | Put | 002120952 |
| — | AMPLIFY ETF TR | 360 | $0 | 0.0% | $0.00 | — | COM | 032108854 |
| — | IBEX LTD | 100 | $0 | 0.0% | — | — | Call | G4690M901 |
| — | MOTORCAR PTS AMER INC | 200 | $0 | 0.0% | — | — | Call | 620071900 |
| PTF | INVESCO EXCHANGE TRADED FD T | 28 | $0 | 0.0% | $0.06 | — | COM | 46137V811 |
| CGEN | COMPUGEN LTD | 603 | $0 | 0.0% | $1.39 | +49.8% | COM | M25722105 |
| CMTG | CLAROS MTG TR INC | 191 | $0 | 0.0% | $0.01 | — | COM | 18270D106 |
| — | CLAROS MTG TR INC | 200 | $0 | 0.0% | — | — | Call | 18270D906 |
| — | DRAGANFLY INC. | 6,300 | $0 | 0.0% | — | — | Put | 26142Q955 |
| — | PALATIN TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Call | 696077902 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 296 | $0 | 0.0% | $0.00 | — | COM | 10949T109 |
| — | BIOLINERX LTD | 2,800 | $0 | 0.0% | — | — | Call | 09071M905 |
| — | LXP INDUSTRIAL TRUST | 138 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| — | ACV AUCTIONS INC | 100 | $0 | 0.0% | — | — | Put | 00091G954 |
| — | LIFEVANTAGE CORP | 200 | $0 | 0.0% | — | — | Call | 53222K905 |
| — | PROVIDENT BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 74383L905 |
| — | KLX ENERGY SERVICS HOLDNGS I | 400 | $0 | 0.0% | — | — | Call | 48253L905 |
| — | LIFEMD INC | 200 | $0 | 0.0% | — | — | Put | 53216B954 |
| — | NEXA RES S A | 200 | $0 | 0.0% | — | — | Put | L67359956 |
| SES | SES AI CORPORATION | 1,399 | $0 | 0.0% | $1.66 | -18.0% | COM | 78397Q109 |
| — | AADI BIOSCIENCE INC | 1,100 | $0 | 0.0% | — | — | Put | 00032Q954 |
| — | WESTPORT FUEL SYSTEMS INC | 300 | $0 | 0.0% | — | — | Put | 960908957 |
| — | MULTIPLAN CORPORATION | 5,100 | $0 | 0.0% | — | — | Call | 62548M900 |
| NEON | NEONODE INC | 574 | $0 | 0.0% | $2.14 | 0.0% | COM | 64051M709 |
| — | ACURX PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Call | 00510M904 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,191 | $0 | 0.0% | $2.05 | -21.7% | COM | 59935V107 |
| — | GALECTIN THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 363225952 |
| — | AUTOLUS THERAPEUTICS PLC | 300 | $0 | 0.0% | — | — | Put | 05280R950 |
| — | APARTMENT INVT & MGMT CO | 200 | $0 | 0.0% | — | — | Put | 03748R957 |
| — | ORASURE TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | GREAT AJAX CORP | 400 | $0 | 0.0% | $0.00 | — | COM | 38983D300 |
| — | RCM TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 749360950 |
| RCMT | RCM TECHNOLOGIES INC | 61 | $0 | 0.0% | $19.86 | 0.0% | COM | 749360400 |
| — | CPI AEROSTRUCTURES INC | 800 | $0 | 0.0% | — | — | Put | 125919958 |
| — | BYLINE BANCORP INC | 300 | $0 | 0.0% | — | — | Call | 124411909 |
| — | ONE STOP SYS INC | 600 | $0 | 0.0% | — | — | Put | 68247W959 |
| — | 23ANDME HOLDING CO | 4,900 | $0 | 0.0% | — | — | Call | 90138Q908 |
| OSBC | OLD SECOND BANCORP INC ILL | 85 | $0 | 0.0% | $13.58 | +1.0% | COM | 680277100 |
| PRSU | VIAD CORP | 48 | $0 | 0.0% | $35.03 | 0.0% | COM | 92552R406 |
| — | NEONODE INC | 500 | $0 | 0.0% | — | — | Put | 64051M959 |
| MSFL | GRANITESHARES ETF TR | 70 | $0 | 0.0% | $0.01 | — | COM | 38747R736 |
| — | NEW MTN FIN CORP | 100 | $0 | 0.0% | — | — | Put | 647551950 |
| CRCT | CRICUT INC | 257 | $0 | 0.0% | $5.32 | -12.8% | COM | 22658D100 |
| — | PROSHARES TR | 181 | $0 | 0.0% | $0.01 | — | COM | 74347B185 |
| CONL | GRANITESHARES ETF TR | 30 | $0 | 0.0% | $0.08 | — | COM | 38747R801 |
| — | ETF SER SOLUTIONS | 265 | $0 | 0.0% | $0.00 | — | COM | 26922B600 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Call | 74365A909 |
| CWEN/A | CLEARWAY ENERGY INC | 75 | $0 | 0.0% | $22.19 | -5.1% | COM | 18539C105 |
| PCH | POTLATCHDELTIC CORPORATION | 28 | $0 | 0.0% | $0.05 | — | COM | 737630103 |
| — | TILLYS INC | 200 | $0 | 0.0% | — | — | Put | 886885952 |
| — | OCEAN BIOMEDICAL INC | 1,300 | $0 | 0.0% | — | — | Put | 67644C954 |
| — | ADECOAGRO S A | 200 | $0 | 0.0% | — | — | Put | L00849956 |
| — | CLENE INC | 4,578 | $0 | 0.0% | $1.38 | — | COM | 185634102 |
| CVU | CPI AEROSTRUCTURES INC | 443 | $0 | 0.0% | $2.52 | -0.7% | COM | 125919308 |
| — | CBAK ENERGY TECHNOLOGY INC | 1,000 | $0 | 0.0% | — | — | Put | 14986C952 |
| — | AMERICAN VANGUARD CORP | 200 | $0 | 0.0% | — | — | Call | 030371908 |
| CATY | CATHAY GEN BANCORP | 42 | $0 | 0.0% | $34.52 | 0.0% | COM | 149150104 |
| — | CHICKEN SOUP FOR THE SOUL EN | 600 | $0 | 0.0% | — | — | Put | 16842Q950 |
| CATO | CATO CORP NEW | 191 | $0 | 0.0% | $5.07 | 0.0% | COM | 149205106 |
| THFF | FIRST FINL CORP IND | 31 | $0 | 0.0% | $34.16 | 0.0% | COM | 320218100 |
| — | CASI PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | G1933S901 |
| — | ALEXANDER & BALDWIN INC NEW | 100 | $0 | 0.0% | — | — | Put | 014491954 |
| CNS | COHEN & STEERS INC | 20 | $0 | 0.0% | $67.69 | 0.0% | COM | 19247A100 |
| — | PLAYA HOTELS & RESORTS NV | 200 | $0 | 0.0% | — | — | Call | N70544906 |
| — | ALPINE INCOME PPTY TR INC | 100 | $0 | 0.0% | — | — | Call | 02083X903 |
| QUBT | QUANTUM COMPUTING INC | 3,205 | $0 | 0.0% | $0.75 | 0.0% | COM | 74766W108 |
| — | PYXIS ONCOLOGY INC | 600 | $0 | 0.0% | — | — | Put | 747324951 |
| — | KNOWLES CORP | 100 | $0 | 0.0% | — | — | Call | 49926D909 |
| — | CANNAE HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 13765N907 |
| — | PETIQ INC | 55 | $0 | 0.0% | $0.02 | — | COM | 71639T106 |
| — | ETF SER SOLUTIONS | 64 | $0 | 0.0% | $0.02 | — | COM | 26922A172 |
| — | EURONAV NV | 700 | $0 | 0.0% | — | — | Call | B38564908 |
| — | DZS INC | 1,000 | $0 | 0.0% | — | — | Call | 268211909 |
| — | ENLIGHT RENEWABLE ENERGY LTD | 100 | $0 | 0.0% | — | — | Put | M4056D950 |
| — | JIAYIN GROUP INC | 200 | $0 | 0.0% | — | — | Call | 47737C904 |
| — | KOREA ELEC PWR CORP | 200 | $0 | 0.0% | — | — | Call | 500631906 |
| — | U S GOLD CORP | 200 | $0 | 0.0% | — | — | Put | 90291C951 |
| — | OVID THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Call | 690469901 |
| SDD | PROSHARES TR | 101 | $0 | 0.0% | $0.01 | — | COM | 74347G572 |
| — | NETSTREIT CORP | 100 | $0 | 0.0% | — | — | Call | 64119V903 |
| — | DIXIE GROUP INC | 2,800 | $0 | 0.0% | — | — | Call | 255519900 |
| — | CLEARSIGN TECHNOLOGIES CORP | 1,300 | $0 | 0.0% | — | — | Put | 185064952 |
| — | TYRA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 90240B956 |
| OVID | OVID THERAPEUTICS INC | 2,383 | $0 | 0.0% | $3.07 | -9.5% | COM | 690469101 |
| API | AGORA INC | 540 | $0 | 0.0% | $0.00 | — | COM | 00851L103 |
| VEON | VEON LTD | 51 | $0 | 0.0% | $0.02 | — | COM | 91822M502 |
| — | TOURMALINE BIO INC | 100 | $0 | 0.0% | — | — | Put | 89157D955 |
| — | ASENSUS SURGICAL INC | 4,100 | $0 | 0.0% | — | — | Put | 04367G953 |
| RFIL | RF INDS LTD | 400 | $0 | 0.0% | $3.11 | 0.0% | COM | 749552105 |
| — | JANUS INTERNATIONAL GROUP IN | 100 | $0 | 0.0% | — | — | Call | 47103N906 |
| — | FIRST LONG IS CORP | 145 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| CWT | CALIFORNIA WTR SVC GROUP | 37 | $0 | 0.0% | $45.70 | +1.4% | COM | 130788102 |
| — | DESIGN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 25056L903 |
| — | PROQR THRAPEUTICS N V | 900 | $0 | 0.0% | — | — | Call | N71542909 |
| SOGP | SOUND GROUP INC | 619 | $0 | 0.0% | $0.00 | — | COM | 53933L203 |
| — | PURPLE INNOVATION INC | 1,300 | $0 | 0.0% | — | — | Put | 74640Y956 |
| — | FIRST LONG IS CORP | 100 | $0 | 0.0% | — | — | Call | 320734906 |
| — | TRAVELZOO | 200 | $0 | 0.0% | — | — | Put | 89421Q955 |
| — | CENNTRO INC | 1,300 | $0 | 0.0% | — | — | Put | 150964954 |
| — | WORKSPORT LTD | 2,394 | $0 | 0.0% | $0.00 | — | COM | 98139Q209 |
| — | TOURMALINE BIO INC | 104 | $0 | 0.0% | $0.02 | — | COM | 89157D105 |
| ONIT | ONITY GROUP INC | 51 | $0 | 0.0% | $29.98 | -17.8% | COM | 675746606 |
| — | KODIAK SCIENCES INC | 800 | $0 | 0.0% | — | — | Call | 50015M909 |
| BIS | PROSHARES TR | 69 | $0 | 0.0% | $0.01 | — | COM | 74347G838 |
| — | CAMBER ENERGY INC | 14,800 | $0 | 0.0% | — | — | Call | 13200M907 |
| — | EMEREN GROUP LTD | 800 | $0 | 0.0% | — | — | Put | 75971T951 |
| — | ADICET BIO INC | 1,600 | $0 | 0.0% | — | — | Call | 007002908 |
| — | BAIN CAP SPECIALTY FIN INC | 100 | $0 | 0.0% | — | — | Put | 05684B957 |
| — | ARCA BIOPHARMA INC | 275 | $0 | 0.0% | $0.00 | — | COM | 00211Y506 |
| — | PAYCOR HCM INC | 100 | $0 | 0.0% | — | — | Put | 70435P952 |
| ERIE | ERIE INDTY CO | 5 | $0 | 0.0% | $371.97 | 0.0% | COM | 29530P102 |
| — | NIOCORP DEVS LTD | 700 | $0 | 0.0% | — | — | Put | 654484959 |
| — | KARYOPHARM THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Put | 48576U956 |
| — | LINEAGE CELL THERAPEUTICS IN | 1,100 | $0 | 0.0% | — | — | Call | 53566P909 |
| — | BIORA THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Put | 74319F955 |
| — | ON24 INC | 200 | $0 | 0.0% | — | — | Put | 68339B954 |
| — | BIOCERES CROP SOLUTIONS CORP | 100 | $0 | 0.0% | — | — | Call | G1117K904 |
| — | DAKOTA GOLD CORP | 400 | $0 | 0.0% | — | — | Put | 46655E950 |
| — | BALLYS CORPORATION | 156 | $0 | 0.0% | $0.01 | — | COM | 05875B106 |
| — | QUANTUM CORP | 3,900 | $0 | 0.0% | $0.00 | — | COM | 747906501 |
| — | DIREXION SHS ETF TR | 168 | $0 | 0.0% | $0.01 | — | COM | 25460G732 |
| QNCX | QUINCE THERAPEUTICS INC | 2,101 | $0 | 0.0% | $1.21 | -25.2% | COM | 22053A107 |
| — | BRANDYWINE RLTY TR | 300 | $0 | 0.0% | — | — | Call | 105368903 |
| OOMA | OOMA INC | 161 | $0 | 0.0% | $7.95 | 0.0% | COM | 683416101 |
| — | NUVATION BIO INC | 500 | $0 | 0.0% | — | — | Put | 67080N951 |
| HLN | HALEON PLC | 186 | $0 | 0.0% | $3.69 | — | COM | 405552100 |
| HLI | HOULIHAN LOKEY INC | 9 | $0 | 0.0% | $127.95 | 0.0% | COM | 441593100 |
| — | OFFERPAD SOLUTIONS INC | 300 | $0 | 0.0% | — | — | Call | 67623L907 |
| — | BIODESIX INC | 860 | $0 | 0.0% | $0.00 | — | COM | 09075X108 |
| — | NEWAMSTERDAM PHARMA COMPANY | 200 | $0 | 0.0% | — | — | Call | N62509909 |
| OPAD | OFFERPAD SOLUTIONS INC | 404 | $0 | 0.0% | $9.08 | -31.6% | COM | 67623L307 |
| TOKE | CAMBRIA ETF TR | 332 | $0 | 0.0% | $0.00 | — | COM | 132061821 |
| ONDS | ONDAS HLDGS INC | 2,307 | $0 | 0.0% | $1.23 | -34.3% | COM | 68236H204 |
| — | NATURES SUNSHINE PRODS INC | 100 | $0 | 0.0% | — | — | Call | 639027901 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,400 | $0 | 0.0% | — | — | Put | 10501E951 |
| — | BRAINSTORM CELL THERAPEUTICS | 5,504 | $0 | 0.0% | $0.00 | — | COM | 10501E201 |
| — | GOLD ROYALTY CORP | 1,000 | $0 | 0.0% | — | — | Put | 38071H956 |
| — | ABRDN ETFS | 60 | $0 | 0.0% | $0.02 | — | COM | 003261609 |
| AP | AMPCO-PITTSBURG CORP | 1,693 | $0 | 0.0% | $1.67 | 0.0% | COM | 032037103 |
| UFO | PROCURE ETF TRUST II | 106 | $0 | 0.0% | $0.01 | — | COM | 74280R205 |
| — | TIZIANA LIFE SCIENCES LTD | 1,100 | $0 | 0.0% | — | — | Call | G88912903 |
| — | SOPHIA GENETICS SA | 300 | $0 | 0.0% | — | — | Call | H82027905 |
| — | SCILEX HOLDING CO | 1,000 | $0 | 0.0% | — | — | Put | 80880W956 |
| NB | NIOCORP DEVS LTD | 698 | $0 | 0.0% | $3.77 | -38.2% | COM | 654484609 |
| — | EURONAV NV | 1,200 | $0 | 0.0% | — | — | Put | B38564958 |
| — | ARCA BIOPHARMA INC | 200 | $0 | 0.0% | — | — | Call | 00211Y906 |
| — | ARCA BIOPHARMA INC | 200 | $0 | 0.0% | — | — | Put | 00211Y956 |
| — | CARA THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 140755959 |
| — | CARA THERAPEUTICS INC | 3,691 | $0 | 0.0% | $0.04 | — | COM | 140755109 |
| — | CARA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 140755909 |
| — | CAPTIVISION INC | 200 | $0 | 0.0% | — | — | Put | G18932956 |
| — | FSD PHARMA INC | 849 | $0 | 0.0% | — | — | COM | 35954B404 |
| — | FSD PHARMA INC | 200 | $0 | 0.0% | — | — | Call | 35954B904 |
| — | CAPTIVISION INC | 100 | $0 | 0.0% | — | — | Call | G18932906 |
| TSLS | DIREXION SHS ETF TR | 45 | $0 | 0.0% | $0.02 | — | COM | 25460G260 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 13 | $0 | 0.0% | $0.01 | — | COM | 46140H403 |
| — | BAOZUN INC | 400 | $0 | 0.0% | — | — | Put | 06684L953 |
| — | URBAN ONE INC | 100 | $0 | 0.0% | — | — | Call | 91705J904 |
| — | BROOKLINE BANCORP INC DEL | 100 | $0 | 0.0% | — | — | Put | 11373M957 |
| — | BROOKLINE BANCORP INC DEL | 65 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| — | MOGO INC | 318 | $0 | 0.0% | $0.00 | — | COM | 60800C208 |
| MORN | MORNINGSTAR INC | 3 | $0 | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| — | FUSION FUEL GREEN PLC | 500 | $0 | 0.0% | — | — | Put | G3R25D958 |
| — | MODEL N INC | 2,500 | $0 | 0.0% | — | — | Put | 607525952 |
| — | GROVE COLLABORATIVE HOLD INC | 100 | $0 | 0.0% | — | — | Put | 39957D951 |
| IMMX | IMMIX BIOPHARMA INC | 449 | $0 | 0.0% | $3.87 | -40.7% | COM | 45258H106 |
| NATR | NATURES SUNSHINE PRODS INC | 14 | $0 | 0.0% | $17.08 | 0.0% | COM | 639027101 |
| — | NAUTILUS BIOTECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Call | 63909J908 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 48 | $0 | 0.0% | $2.86 | -8.7% | COM | 63909J108 |
| TYRA | TYRA BIOSCIENCES INC | 59 | $0 | 0.0% | $16.40 | +5.0% | COM | 90240B106 |
| SMDV | PROSHARES TR | 3 | $0 | 0.0% | — | — | COM | 74347B698 |
| — | FUTURE FINTECH GROUP INC | 616 | $0 | 0.0% | $0.00 | — | COM | 36117V204 |
| — | TEMPEST THERAPEUTICS INC | 216 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| — | FTC SOLAR INC | 100 | $0 | 0.0% | — | — | Put | 30320C953 |
| — | INTERNATIONAL BANCSHARES COR | 100 | $0 | 0.0% | — | — | Call | 459044903 |
| IBLC | ISHARES TR | 30 | $0 | 0.0% | — | — | COM | 46436E361 |
| — | ONDAS HLDGS INC | 700 | $0 | 0.0% | — | — | Call | 68236H904 |
| — | ONDAS HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 68236H954 |
| — | FTC SOLAR INC | 896 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | FTC SOLAR INC | 1,300 | $0 | 0.0% | — | — | Call | 30320C903 |
| — | JANUS DETROIT STR TR | 200 | $0 | 0.0% | — | — | Put | 47103U956 |
| — | ORGANOVO HLDGS INC | 134 | $0 | 0.0% | $0.00 | — | COM | 68620A203 |
| — | NUVATION BIO INC | 100 | $0 | 0.0% | — | — | Call | 67080N901 |
| — | OFFERPAD SOLUTIONS INC | 200 | $0 | 0.0% | — | — | Put | 67623L957 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $0 | 0.0% | $8.41 | -7.5% | COM | 925550105 |
| VEVMQ | VICINITY MOTOR CORP | 345 | $0 | 0.0% | — | — | COM | 925654105 |
| YYY | AMPLIFY ETF TR | 9 | $0 | 0.0% | — | — | COM | 032108847 |
| GNSS | GENASYS INC | 202 | $0 | 0.0% | $2.02 | 0.0% | COM | 36872P103 |
| — | BRIACELL THERAPEUTICS CORP | 200 | $0 | 0.0% | — | — | Put | 107930959 |
| — | FIRST HAWAIIAN INC | 100 | $0 | 0.0% | — | — | Call | 32051X908 |
| — | TRX GOLD CORPORATION | 500 | $0 | 0.0% | — | — | Put | 87283P959 |
| — | REWALK ROBOTICS LTD | 100 | $0 | 0.0% | — | — | Call | M8216Q909 |
| — | BIODESIX INC | 500 | $0 | 0.0% | — | — | Call | 09075X908 |
| KRBN | KRANESHARES TRUST | 20 | $0 | 0.0% | $0.03 | — | COM | 500767678 |
| TRX | TRX GOLD CORPORATION | 100 | $0 | 0.0% | $0.44 | 0.0% | COM | 87283P109 |
| — | TRIVAGO N V | 400 | $0 | 0.0% | — | — | Call | 89686D903 |
| DZSIQ | DZS INC | 640 | $0 | 0.0% | — | — | COM | 268211109 |
| — | TROOPS INC | 200 | $0 | 0.0% | — | — | Put | G9094C954 |
| TROO | TROOPS INC | 200 | $0 | 0.0% | $1.33 | 0.0% | COM | G9094C104 |
| — | LAUREATE EDUCATION INC | 100 | $0 | 0.0% | — | — | Call | 518613903 |
| DYAI | DYADIC INTL INC DEL | 37 | $0 | 0.0% | $1.75 | 0.0% | COM | 26745T101 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $61.78 | -21.5% | COM | 530307107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 695 | $0 | 0.0% | $0.82 | 0.0% | COM | 185064102 |
| — | CLEARSIGN TECHNOLOGIES CORP | 400 | $0 | 0.0% | — | — | Call | 185064902 |
| — | ASTRA SPACE INC | 200 | $0 | 0.0% | — | — | Call | 04634X902 |
| — | CARECLOUD INC | 300 | $0 | 0.0% | — | — | Put | 14167R950 |
| — | CXAPP INC | 400 | $0 | 0.0% | — | — | Call | 23248B909 |
| — | BIT MINING LIMITED | 200 | $0 | 0.0% | — | — | Put | 055474959 |
| — | WORTHINGTON STL INC | 100 | $0 | 0.0% | — | — | Call | 982104901 |
| — | CXAPP INC | 100 | $0 | 0.0% | — | — | Put | 23248B959 |
| TRIB | TRINITY BIOTECH PLC | 42 | $0 | 0.0% | — | — | COM | 896438504 |
| — | ALLBIRDS INC | 500 | $0 | 0.0% | — | — | Call | 01675A909 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | — | — | Call | 896438904 |
| BSET | BASSETT FURNITURE INDS INC | 6 | $0 | 0.0% | $12.74 | 0.0% | COM | 070203104 |
| — | BIOSIG TECHNOLOGIES INC | 2,200 | $0 | 0.0% | — | — | Call | 09073N900 |
| LITS | MEI PHARMA INC | 336 | $0 | 0.0% | $4.53 | -30.5% | COM | 55279B301 |
| — | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 22053A957 |
| — | MEI PHARMA INC | 300 | $0 | 0.0% | — | — | Put | 55279B951 |
| — | KIRKLANDS INC | 100 | $0 | 0.0% | — | — | Call | 497498905 |
| SCHK | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | COM | 808524722 |
| VGZ | VISTA GOLD CORP | 13 | $0 | 0.0% | $0.52 | 0.0% | COM | 927926303 |
| — | CHERRY HILL MTG INVT CORP | 100 | $0 | 0.0% | — | — | Call | 164651901 |
| TLPH | TALPHERA INC | 9 | $0 | 0.0% | $1.02 | 0.0% | COM | 00444T209 |
| — | SCORPIUS HOLDINGS INC | 700 | $0 | 0.0% | — | — | Call | 42237K909 |
| — | GLOBAL X FDS | 58 | $0 | 0.0% | — | — | COM | 37954Y434 |
| — | ENCORE WIRE CORP | 4,300 | $0 | 0.0% | — | — | Put | 292562955 |
| — | SCRIPPS E W CO OHIO | 100 | $0 | 0.0% | — | — | Call | 811054902 |
| — | NEUROONE MED TECHNOLOGIES CO | 1,000 | $0 | 0.0% | — | — | Call | 64130M909 |
| VNRX | VOLITIONRX LTD | 325 | $0 | 0.0% | $0.98 | -25.2% | COM | 928661107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 131 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| — | URBAN-GRO INC | 361 | $0 | 0.0% | — | — | COM | 91704K202 |
| — | URBAN-GRO INC | 300 | $0 | 0.0% | — | — | Put | 91704K952 |
| — | THERAPEUTICSMD INC | 100 | $0 | 0.0% | — | — | Call | 88338N906 |
| — | SUPER GROUP SGHC LIMITED | 100 | $0 | 0.0% | — | — | Call | G8588X903 |
| — | CYNGN INC | 11,517 | $0 | 0.0% | — | — | COM | 23257B107 |
| DSI | ISHARES TR | 5 | $0 | 0.0% | — | — | COM | 464288570 |
| — | VOR BIOPHARMA INC | 300 | $0 | 0.0% | — | — | Call | 929033908 |
| ATON | PORTAGE BIOTECH INC | 401 | $0 | 0.0% | $6.08 | 0.0% | COM | G7185A128 |
| ULS | UL SOLUTIONS INC | 4 | $0 | 0.0% | $37.86 | 0.0% | COM | 903731107 |
| RIET | ETF SER SOLUTIONS | 88 | $0 | 0.0% | $0.01 | — | COM | 26922B840 |
| — | CELULARITY INC | 100 | $0 | 0.0% | — | — | Call | 151190904 |
| — | WORKSPORT LTD | 900 | $0 | 0.0% | — | — | Call | 98139Q909 |
| — | CAMBER ENERGY INC | 2,600 | $0 | 0.0% | — | — | Put | 13200M957 |
| — | VOC ENERGY TR | 100 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | FRANKLIN TEMPLETON ETF TR | 100 | $0 | 0.0% | — | — | Put | 35473P954 |
| — | AKILI INC | 500 | $0 | 0.0% | — | — | Put | 00974B957 |
| WERN | WERNER ENTERPRISES INC | 21 | $0 | 0.0% | $39.85 | -8.3% | COM | 950755108 |
| — | GAIA INC NEW | 100 | $0 | 0.0% | — | — | Call | 36269P904 |
| — | PASSAGE BIO INC | 300 | $0 | 0.0% | — | — | Call | 702712900 |
| — | DARIOHEALTH CORP | 100 | $0 | 0.0% | — | — | Put | 23725P959 |
| — | TH INTERNATIONAL LIMITED | 967 | $0 | 0.0% | $0.03 | — | COM | G8656L106 |
| PINE | ALPINE INCOME PPTY TR INC | 62 | $0 | 0.0% | — | — | COM | 02083X103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 347 | $0 | 0.0% | $2.41 | +3.3% | COM | 05356F105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16 | $0 | 0.0% | $0.00 | — | COM | 05280R100 |
| — | CO-DIAGNOSTICS INC | 100 | $0 | 0.0% | — | — | Call | 189763905 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 600 | $0 | 0.0% | — | — | Put | 00653A957 |
| — | LAZYDAYS HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 52110H900 |
| — | HOOKIPA PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 43906K950 |
| — | INFLARX NV | 100 | $0 | 0.0% | — | — | Call | N44821901 |
| IFRX | INFLARX NV | 449 | $0 | 0.0% | $2.79 | -47.4% | COM | N44821101 |
| — | IGC PHARMA INC | 1,600 | $0 | 0.0% | — | — | Call | 45408X908 |
| IGC | IGC PHARMA INC | 2,012 | $0 | 0.0% | $0.50 | 0.0% | COM | 45408X308 |
| — | IGC PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 45408X958 |
| — | DRAGANFLY INC. | 1,257 | $0 | 0.0% | — | — | COM | 26142Q205 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 50 | $0 | 0.0% | $10.08 | +38.8% | COM | G4809J106 |
| — | SES AI CORPORATION | 500 | $0 | 0.0% | — | — | Put | 78397Q959 |
| — | THREDUP INC | 100 | $0 | 0.0% | — | — | Put | 88556E952 |
| — | DOUGLAS ELLIMAN INC | 600 | $0 | 0.0% | — | — | Call | 25961D905 |
| DHX | DHI GROUP INC | 39 | $0 | 0.0% | $2.50 | -7.1% | COM | 23331S100 |
| — | DEFINITIVE HEALTHCARE CORP | 100 | $0 | 0.0% | — | — | Put | 24477E953 |
| — | DIMENSIONAL ETF TRUST | 200 | $0 | 0.0% | — | — | Put | 25434V950 |
| IGOV | ISHARES TR | 7 | $0 | 0.0% | $0.04 | — | COM | 464288117 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,188 | $0 | 0.0% | $2.98 | -91.4% | COM | 16842Q100 |
| — | BEYONDSPRING INC | 200 | $0 | 0.0% | — | — | Put | G10830950 |
| IZEA | IZEA WORLDWIDE INC | 235 | $0 | 0.0% | $2.03 | +26.0% | COM | 46604H204 |
| — | GAIN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 36269B955 |
| — | KALTURA INC | 100 | $0 | 0.0% | — | — | Call | 483467906 |
| — | AMERICAN WELL CORP | 100 | $0 | 0.0% | — | — | Put | 03044L955 |
| — | TDCX INC | 40,400 | $0 | 0.0% | — | — | Call | 87190U900 |
| — | ATYR PHARMA INC | 200 | $0 | 0.0% | — | — | Call | 002120902 |
| — | AUTOLUS THERAPEUTICS PLC | 100 | $0 | 0.0% | — | — | Call | 05280R900 |
| — | ASLAN PHARMACEUTICALS LTD | 1,762 | $0 | 0.0% | — | — | COM | 04522R200 |
| — | ASLAN PHARMACEUTICALS LTD | 100 | $0 | 0.0% | — | — | Call | 04522R900 |
| — | LANTERN PHARMA INC | 200 | $0 | 0.0% | — | — | Put | 51654W951 |
| — | LANTRONIX INC | 200 | $0 | 0.0% | — | — | Call | 516548903 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 98 | $0 | 0.0% | $5.90 | 0.0% | COM | 960908507 |
| — | LANTRONIX INC | 100 | $0 | 0.0% | — | — | Put | 516548953 |
| LUNG | PULMONX CORP | 31 | $0 | 0.0% | $7.69 | 0.0% | COM | 745848101 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 696077952 |
| — | SPI ENERGY CO LTD | 1,000 | $0 | 0.0% | — | — | Put | G8651P950 |
| — | QUANTUM SI INC | 700 | $0 | 0.0% | — | — | Put | 74765K955 |
| — | PLYMOUTH INDL REIT INC | 100 | $0 | 0.0% | — | — | Put | 729640952 |
| — | CARIBOU BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 142038908 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 67 | $0 | 0.0% | $1.49 | -20.9% | COM | 74365A309 |
| SPIEF | SPI ENERGY CO LTD | 444 | $0 | 0.0% | $0.80 | -33.4% | COM | G8651P110 |
| — | CRAWFORD & CO | 100 | $0 | 0.0% | — | — | Call | 224633906 |
| — | CRAWFORD & CO | 200 | $0 | 0.0% | — | — | Put | 224633956 |
| — | PLATINUM GROUP METALS LTD | 300 | $0 | 0.0% | — | — | Put | 72765Q952 |
| — | LAVA THERAPEUTICS NV | 300 | $0 | 0.0% | — | — | Call | N51517905 |
| — | LAVA THERAPEUTICS NV | 226 | $0 | 0.0% | $0.00 | — | COM | N51517105 |
| — | BURGERFI INTERNATIONAL INC | 300 | $0 | 0.0% | — | — | COM | 12122L101 |
| — | LAVA THERAPEUTICS NV | 100 | $0 | 0.0% | — | — | Put | N51517955 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24 | $0 | 0.0% | — | — | COM | 14020G101 |
| — | LXP INDUSTRIAL TRUST | 100 | $0 | 0.0% | — | — | Call | 529043901 |
| — | BEST INC | 100 | $0 | 0.0% | — | — | Call | 08653C901 |
| — | ACCURAY INC | 500 | $0 | 0.0% | — | — | Put | 004397955 |
| — | ALLOVIR INC | 1,100 | $0 | 0.0% | — | — | Put | 019818953 |
| — | ALLURION TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 02008G902 |
| EGAN | EGAIN CORP | 95 | $0 | 0.0% | $7.00 | -11.5% | COM | 28225C806 |
| — | AG MTG INVT TR INC | 100 | $0 | 0.0% | — | — | Put | 001228951 |
| ALTL | PACER FDS TR | 10 | $0 | 0.0% | $0.03 | — | COM | 69374H717 |
| — | MARKFORGED HOLDING CORPORATI | 894 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | — | — | Put | 06746P953 |
| — | BARCLAYS BANK PLC | 1,300 | $0 | 0.0% | — | — | Call | 06746P903 |
| — | VINTAGE WINE ESTATES INC | 900 | $0 | 0.0% | — | — | Call | 92747V906 |
| — | MARKFORGED HOLDING CORPORATI | 2,000 | $0 | 0.0% | — | — | Put | 57064N952 |
| — | NOUVEAU MONDE GRAPHITE INC | 500 | $0 | 0.0% | — | — | Put | 66979W952 |
| — | NOUVEAU MONDE GRAPHITE INC | 200 | $0 | 0.0% | — | — | Call | 66979W902 |
| — | VBI VACCINES INC CDA | 200 | $0 | 0.0% | — | — | Put | 91822J952 |
| — | INNOVATE CORP | 100 | $0 | 0.0% | — | — | COM | 45784J105 |
| — | MIDDLESEX WTR CO | 100 | $0 | 0.0% | — | — | Call | 596680908 |
| — | EKSO BIONICS HLDGS INC | 700 | $0 | 0.0% | — | — | Call | 282644901 |
| — | ELEDON PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 28617K951 |
| — | ELEVATION ONCOLOGY INC | 100 | $0 | 0.0% | — | — | Call | 28623U901 |
| — | ELEVATION ONCOLOGY INC | 147 | $0 | 0.0% | — | — | COM | 28623U101 |
| — | ELEVATION ONCOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 28623U951 |
| NEXA | NEXA RES S A | 100 | $0 | 0.0% | $7.36 | 0.0% | COM | L67359106 |
| MRX | MAREX GROUP PLC | 10 | $0 | 0.0% | $19.14 | 0.0% | COM | G5S37H101 |
| TEAD | OUTBRAIN INC | 78 | $0 | 0.0% | $4.54 | -2.2% | COM | 69002R103 |
| — | OUTBRAIN INC | 200 | $0 | 0.0% | — | — | Call | 69002R903 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 674870956 |
| — | NEXTCURE INC | 547 | $0 | 0.0% | — | — | COM | 65343E108 |
| — | LEAP THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 52187K950 |
| — | LIVEPERSON INC | 400 | $0 | 0.0% | — | — | Put | 538146951 |
| — | COMSTOCK INC | 4,200 | $0 | 0.0% | — | — | Put | 205750950 |
| — | EMCORE CORP | 300 | $0 | 0.0% | — | — | Put | 290846951 |
| — | LANZATECH GLOBAL INC | 52 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| IBEX | IBEX LTD | 5 | $0 | 0.0% | $14.76 | 0.0% | COM | G4690M101 |
| — | EMX RTY CORP | 400 | $0 | 0.0% | — | — | Put | 26873J957 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,300 | $0 | 0.0% | — | — | Put | 433537957 |
| — | HIRERIGHT HOLDINGS CORPORATI | 300 | $0 | 0.0% | — | — | Call | 433537907 |
| — | ORLA MNG LTD NEW | 200 | $0 | 0.0% | — | — | Put | 68634K956 |
| ORMP | ORAMED PHARMACEUTICALS INC | 75 | $0 | 0.0% | $2.22 | 0.0% | COM | 68403P203 |
| — | MANITEX INTL INC | 11 | $0 | 0.0% | $0.01 | — | COM | 563420108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 64 | $0 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| — | SNOW LAKE RES LTD | 549 | $0 | 0.0% | $0.00 | — | COM | 83336J208 |
| — | OVERSEAS SHIPHOLDING GROUP I | 500 | $0 | 0.0% | — | — | Put | 69036R953 |
| — | FORTRESS BIOTECH INC | 100 | $0 | 0.0% | — | — | Call | 34960Q907 |
| — | IRSA INVERSIONES Y REP S A | 500 | $0 | 0.0% | — | — | Call | 450047903 |
| — | IRIDEX CORP | 200 | $0 | 0.0% | — | — | Call | 462684901 |
| IPSC | CENTURY THERAPEUTICS INC | 68 | $0 | 0.0% | $3.94 | -19.8% | COM | 15673T100 |
| INDB | INDEPENDENT BK CORP MASS | 1 | $0 | 0.0% | $51.26 | -8.5% | COM | 453836108 |
| INCR | INTERCURE LTD | 180 | $0 | 0.0% | $2.72 | 0.0% | COM | M549GJ111 |
| — | GENETIC TECHNOLOGIES LTD | 300 | $0 | 0.0% | — | — | Put | 37185R956 |
| — | GENETIC TECHNOLOGIES LTD | 255 | $0 | 0.0% | — | — | COM | 37185R406 |
| — | ORASURE TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 68554V958 |
| — | GREEN DOT CORP | 100 | $0 | 0.0% | — | — | Put | 39304D952 |
| GWRS | GLOBAL WTR RES INC | 24 | $0 | 0.0% | $10.96 | +8.3% | COM | 379463102 |
| — | ESS TECH INC | 600 | $0 | 0.0% | — | — | Put | 26916J956 |
| — | MEDICINOVA INC | 400 | $0 | 0.0% | — | — | Put | 58468P956 |
| — | LIFECORE BIOMEDICAL INC | 100 | $0 | 0.0% | — | — | Put | 514766954 |
| MNOV | MEDICINOVA INC | 52 | $0 | 0.0% | $1.61 | -13.1% | COM | 58468P206 |
| — | GULF RES INC | 400 | $0 | 0.0% | — | — | Put | 40251W958 |
| — | GULF RES INC | 171 | $0 | 0.0% | $0.00 | — | COM | 40251W408 |
| — | AQUA METALS INC | 2,393 | $0 | 0.0% | — | — | COM | 03837J101 |
| — | AQUA METALS INC | 2,000 | $0 | 0.0% | — | — | Put | 03837J951 |
| — | FNCB BANCORP INC | 200 | $0 | 0.0% | — | — | Put | 302578959 |
| — | FNCB BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 302578909 |
| — | LYRA THERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Put | 55234L955 |
| RZLT | REZOLUTE INC | 160 | $0 | 0.0% | $3.44 | 0.0% | COM | 76200L309 |
| — | LYRA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 55234L905 |
| — | LARGO INC | 100 | $0 | 0.0% | — | — | Call | 517097901 |
| GAMR | AMPLIFY ETF TR | 2 | $0 | 0.0% | — | — | COM | 032108615 |
| RWR | SPDR SER TR | 10 | $0 | 0.0% | — | — | COM | 78464A607 |
| CNNE | CANNAE HLDGS INC | 42 | $0 | 0.0% | $18.50 | 0.0% | COM | 13765N107 |
| — | RETRACTABLE TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 76129W955 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 286 | $0 | 0.0% | $1.25 | -14.0% | COM | 76129W105 |
| — | CENTESSA PHARMACEUTICALS PLC | 100 | $0 | 0.0% | — | — | Put | 152309950 |
| — | ONECONNECT FINL TECHNOLOGY C | 218 | $0 | 0.0% | $0.00 | — | COM | 68248T204 |
| — | ONECONNECT FINL TECHNOLOGY C | 100 | $0 | 0.0% | — | — | Put | 68248T954 |
| XBIT | XBIOTECH INC | 124 | $0 | 0.0% | $4.08 | +88.8% | COM | 98400H102 |
| — | CONTROLADORA VUELA COMP DE A | 100 | $0 | 0.0% | — | — | Call | 21240E905 |
| — | VALENS SEMICONDUCTOR LTD | 100 | $0 | 0.0% | — | — | Put | M9607U955 |
| — | WEAVE COMMUNICATIONS INC | 100 | $0 | 0.0% | — | — | Put | 94724R958 |
| — | VALENS SEMICONDUCTOR LTD | 200 | $0 | 0.0% | — | — | Call | M9607U905 |
| — | TELEFONICA BRASIL SA | 100 | $0 | 0.0% | — | — | Put | 87936R955 |
| — | THERATECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 88338H904 |
| — | GAIN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 36269B905 |
| — | THIRD HARMONIC BIO INC | 12 | $0 | 0.0% | — | — | COM | 88427A107 |
| CBAN | COLONY BANKCORP INC | 19 | $0 | 0.0% | $10.06 | +7.1% | COM | 19623P101 |
| — | ALECTOR INC | 200 | $0 | 0.0% | — | — | Put | 014442957 |
| — | QUANTUM COMPUTING INC | 100 | $0 | 0.0% | — | — | Put | 74766W958 |
| — | CLEARSIDE BIOMEDICAL INC | 100 | $0 | 0.0% | — | — | Call | 185063904 |
| — | CLEARSIDE BIOMEDICAL INC | 200 | $0 | 0.0% | — | — | Put | 185063954 |
| — | AKOUSTIS TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 00973N952 |
| — | AKOUSTIS TECHNOLOGIES INC | 1,800 | $0 | 0.0% | — | — | Call | 00973N902 |
| — | ACADIA RLTY TR | 200 | $0 | 0.0% | — | — | Put | 004239959 |
| — | AKILI INC | 200 | $0 | 0.0% | — | — | Call | 00974B907 |
| — | GILAT SATELLITE NETWORKS LTD | 100 | $0 | 0.0% | — | — | Call | M51474908 |
| — | UPEXI INC | 217 | $0 | 0.0% | $0.00 | — | COM | 39959A106 |
| — | CYTOMX THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 23284F905 |
| — | TELA BIO INC | 200 | $0 | 0.0% | — | — | Call | 872381908 |
| — | SURMODICS INC | 21 | $0 | 0.0% | — | — | COM | 868873100 |
| — | EXELA TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 30162V955 |
| — | SIFY TECHNOLOGIES LTD | 1,992 | $0 | 0.0% | $0.00 | — | COM | 82655M107 |
| — | CYTOMX THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 23284F955 |
| — | CLARUS CORP NEW | 100 | $0 | 0.0% | — | — | Put | 18270P959 |
| — | INVESTMENT MANAGERS SER TR I | 32 | $0 | 0.0% | $0.02 | — | COM | 46144X438 |
| — | SIFY TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Call | 82655M907 |
| SEA | ETF SER SOLUTIONS | 4 | $0 | 0.0% | — | — | COM | 26922B865 |
| — | NEURONETICS INC | 100 | $0 | 0.0% | — | — | Call | 64131A905 |
| STIM | NEURONETICS INC | 143 | $0 | 0.0% | $2.88 | 0.0% | COM | 64131A105 |
| — | FIRST TR EXCHANGE-TRADED FD | 100 | $0 | 0.0% | — | — | Call | 33741X901 |
| — | THE ONE GROUP HOSPITALITY IN | 100 | $0 | 0.0% | — | — | Put | 88338K953 |
| SHOO | MADDEN STEVEN LTD | 2 | $0 | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| XOMO | TIDAL TR II | 26 | $0 | 0.0% | — | — | COM | 88634T410 |
| — | SCULLY ROYALTY LTD | 100 | $0 | 0.0% | — | — | Call | G7T96K907 |
| — | RIMINI STR INC DEL | 100 | $0 | 0.0% | — | — | Call | 76674Q907 |
| — | SHARECARE INC | 600 | $0 | 0.0% | — | — | Put | 81948W954 |
| — | NANOVIRICIDES INC | 300 | $0 | 0.0% | — | — | Put | 630087952 |
| NOBL | PROSHARES TR | 6 | $0 | 0.0% | — | — | COM | 74348A467 |
| — | RELAY THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 75943R952 |
| — | SUTRO BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Call | 869367902 |
| — | FISCALNOTE HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 337655904 |
| — | FISCALNOTE HOLDINGS INC | 68 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| — | RUBICON TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 78112J958 |
| — | RUBICON TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 78112J908 |
| RAVE | RAVE RESTAURANT GROUP INC | 338 | $0 | 0.0% | $1.98 | 0.0% | COM | 754198109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 50 | $0 | 0.0% | $15.49 | -21.1% | COM | 80706P103 |
| — | RAVE RESTAURANT GROUP INC | 200 | $0 | 0.0% | — | — | Call | 754198909 |
| — | SANGAMO THERAPEUTICS INC | 800 | $0 | 0.0% | — | — | Put | 800677956 |
| — | CASTOR MARITIME INC | 100 | $0 | 0.0% | — | — | Put | Y1146L958 |
| SGHT | SIGHT SCIENCES INC | 43 | $0 | 0.0% | $3.09 | +91.6% | COM | 82657M105 |
| — | SIGHT SCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 82657M905 |
| — | UNITY BIOTECHNOLOGY INC | 300 | $0 | 0.0% | — | — | Put | 91381U950 |
| — | PURPLE BIOTECH LTD | 708 | $0 | 0.0% | — | — | COM | 74638P109 |
| — | CYTOSORBENTS CORP | 100 | $0 | 0.0% | — | — | Call | 23283X906 |
| CTSO | CYTOSORBENTS CORP | 20 | $0 | 0.0% | $2.70 | -67.8% | COM | 23283X206 |
| — | PROSHARES TR | 4 | $0 | 0.0% | — | — | COM | 74349Y803 |
| — | CI&T INC | 100 | $0 | 0.0% | — | — | Call | G21307906 |
| — | CITIUS PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Call | 17322U907 |
| — | PROPHASE LABS INC | 100 | $0 | 0.0% | — | — | Call | 74345W908 |
| PVL | PERMIANVILLE RTY TR | 108 | $0 | 0.0% | — | — | COM | 71425H100 |
| — | PERMIANVILLE RTY TR | 100 | $0 | 0.0% | — | — | Put | 71425H950 |
| RNW | RENEW ENERGY GLOBAL PLC | 62 | $0 | 0.0% | $6.00 | 0.0% | COM | G7500M104 |
| — | MARTIN MIDSTREAM PRTNRS L P | 100 | $0 | 0.0% | — | — | Put | 573331955 |
| — | RENALYTIX PLC | 200 | $0 | 0.0% | — | — | Put | 75973T951 |
| — | ROCKWELL MED INC | 300 | $0 | 0.0% | — | — | Put | 774374950 |
| — | MARTIN MIDSTREAM PRTNRS L P | 200 | $0 | 0.0% | — | — | Call | 573331905 |
| — | CUMBERLAND PHARMACEUTICALS I | 300 | $0 | 0.0% | — | — | Call | 230770909 |
| MLR | MILLER INDS INC TENN | 18 | $0 | 0.0% | $53.47 | 0.0% | COM | 600551204 |
| — | MERIDIANLINK INC | 36 | $0 | 0.0% | — | — | COM | 58985J105 |
| — | AIRSCULPT TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 009496900 |
| — | PERSONALIS INC | 200 | $0 | 0.0% | — | — | Call | 71535D906 |
| — | CONSUMER PORTFOLIO SVCS INC | 100 | $0 | 0.0% | — | — | Call | 210502900 |
| — | LIFETIME BRANDS INC | 100 | $0 | 0.0% | — | — | Put | 53222Q953 |
| LCUT | LIFETIME BRANDS INC | 93 | $0 | 0.0% | $9.37 | 0.0% | COM | 53222Q103 |
| — | I MAB | 100 | $0 | 0.0% | — | — | Call | 44975P903 |
| — | SACHEM CAP CORP | 300 | $0 | 0.0% | — | — | Put | 78590A959 |
| — | S&W SEED CO | 258 | $0 | 0.0% | — | — | COM | 785135104 |
| — | INFORMATION SVCS GROUP INC | 100 | $0 | 0.0% | — | — | Put | 45675Y954 |
| — | GCM GROSVENOR INC | 100 | $0 | 0.0% | — | — | Call | 36831E908 |
| — | VIRIOS THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 92829J904 |
| REFR | RESEARCH FRONTIERS INC | 161 | $0 | 0.0% | $1.05 | +66.2% | COM | 760911107 |
| — | GENERATION BIO CO | 200 | $0 | 0.0% | — | — | Put | 37148K950 |
| — | GENERATION BIO CO | 172 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| — | ADTHEORENT HOLDING COMPANY | 900 | $0 | 0.0% | — | — | Call | 00739D909 |
| — | SPRUCE BIOSCIENCES INC | 1,500 | $0 | 0.0% | — | — | Put | 85209E959 |
| — | SPERO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 84833T953 |
| — | SPRUCE POWER HOLDING CORP | 200 | $0 | 0.0% | — | — | Put | 9837FR959 |
| — | ENTERPRISE FINL SVCS CORP | 100 | $0 | 0.0% | — | — | Put | 293712955 |
| SPTM | SPDR SER TR | 8 | $0 | 0.0% | $0.06 | — | COM | 78464A805 |
| — | ENTERA BIO LTD | 500 | $0 | 0.0% | — | — | Call | M40527909 |
| — | FANHUA INC | 100 | $0 | 0.0% | — | — | Call | 30712A903 |
| ENTX | ENTERA BIO LTD | 260 | $0 | 0.0% | $1.10 | +98.4% | COM | M40527109 |
| — | ENTERA BIO LTD | 100 | $0 | 0.0% | — | — | Put | M40527959 |
| — | TAYSHA GENE THERAPIES INC | 400 | $0 | 0.0% | — | — | Put | 877619956 |
| — | CAPITOL FED FINL INC | 100 | $0 | 0.0% | — | — | Put | 14057J951 |
| ADUS | ADDUS HOMECARE CORP | 7 | $0 | 0.0% | $89.65 | +19.4% | COM | 006739106 |
| — | GRAFTECH INTL LTD | 700 | $0 | 0.0% | — | — | Put | 384313958 |
| — | CEVA INC | 100 | $0 | 0.0% | — | — | Call | 157210905 |
| — | INSPIREMD INC | 300 | $0 | 0.0% | — | — | Call | 45779A906 |
| — | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | — | — | Put | 16943W954 |
| — | PRECIGEN INC | 300 | $0 | 0.0% | — | — | Put | 74017N955 |
| — | COSMOS HEALTH INC | 500 | $0 | 0.0% | — | — | Call | 221413905 |
| — | IRONWOOD PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 46333X958 |
| — | ISUN INC | 200 | $0 | 0.0% | — | — | Call | 465246906 |
| — | ZK INTL GROUP CO LTD | 91 | $0 | 0.0% | — | — | COM | G9892K100 |
| — | OCUPHIRE PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 67577R952 |
| — | INSPIRED ENTMT INC | 100 | $0 | 0.0% | — | — | Call | 45782N908 |
| — | MAIDEN HOLDINGS LTD | 184 | $0 | 0.0% | — | — | COM | G5753U112 |
| — | BENSON HILL INC | 300 | $0 | 0.0% | — | — | Call | 082490903 |
| — | ARQIT QUANTUM INC | 1,000 | $0 | 0.0% | — | — | Put | G0567U951 |
| — | ZEVIA PBC | 400 | $0 | 0.0% | — | — | Call | 98955K904 |
| — | BRIGHT GREEN CORP | 900 | $0 | 0.0% | — | — | Call | 10920G900 |
| — | GOGORO INC | 15 | $0 | 0.0% | — | — | COM | G9491K105 |
| — | GRANITE PT MTG TR INC | 100 | $0 | 0.0% | — | — | Put | 38741L957 |
| ZYXIQ | ZYNEX INC | 6 | $0 | 0.0% | $10.64 | 0.0% | COM | 98986M103 |
| — | GREENPOWER MTR CO INC | 200 | $0 | 0.0% | — | — | Put | 39540E952 |
| — | GREENPOWER MTR CO INC | 194 | $0 | 0.0% | $0.00 | — | COM | 39540E302 |
| — | SOL GEL TECHNOLOGIES | 726 | $0 | 0.0% | — | — | COM | M8694L103 |
| — | TRAWS PHARMA INC | 1,569 | $0 | 0.0% | — | — | COM | 68232V801 |
| — | HEALTH CATALYST INC | 100 | $0 | 0.0% | — | — | Put | 42225T957 |
| — | STANDARD LITHIUM LTD | 600 | $0 | 0.0% | — | — | Call | 853606901 |
| — | HACKETT GROUP INC | 100 | $0 | 0.0% | — | — | Call | 404609909 |
| — | ZYNEX INC | 100 | $0 | 0.0% | — | — | Put | 98986M953 |
| — | KEZAR LIFE SCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 49372L950 |
| HOWL | WEREWOLF THERAPEUTICS INC | 136 | $0 | 0.0% | $2.76 | +73.9% | COM | 95075A107 |
| SLP | SIMULATIONS PLUS INC | 1 | $0 | 0.0% | $47.08 | 0.0% | COM | 829214105 |
| SLQT | SELECTQUOTE INC | 31 | $0 | 0.0% | $2.41 | 0.0% | COM | 816307300 |
| — | ITERIS INC NEW | 200 | $0 | 0.0% | — | — | Put | 46564T957 |
| — | KEZAR LIFE SCIENCES INC | 800 | $0 | 0.0% | — | — | Call | 49372L900 |
| — | KYVERNA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 501976954 |
| — | PHOENIX NEW MEDIA LTD | 100 | $0 | 0.0% | — | — | Put | 71910C952 |
| — | 5E ADVANCED MATERIALS INC | 127 | $0 | 0.0% | $0.00 | — | COM | 33830Q109 |
| — | KAIXIN HLDGS | 1,100 | $0 | 0.0% | — | — | Put | G5223X952 |
| — | KAIXIN HLDGS | 1,300 | $0 | 0.0% | — | — | Call | G5223X902 |
| FDIG | FIDELITY COVINGTON TRUST | 6 | $0 | 0.0% | $0.03 | — | COM | 316092196 |
| — | EVOGENE LTD | 1,168 | $0 | 0.0% | — | — | COM | M4119S104 |
| — | TALKSPACE INC | 100 | $0 | 0.0% | — | — | Put | 87427V953 |
| FINX | GLOBAL X FDS | 36 | $0 | 0.0% | — | — | COM | 37954Y814 |
| — | PROTARA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 74365U957 |
| — | VICTORY PORTFOLIOS II | 100 | $0 | 0.0% | — | — | Call | 92647N903 |
| — | BANCORP INC DEL | 100 | $0 | 0.0% | — | — | Call | 05969A905 |
| — | HYPERFINE INC | 100 | $0 | 0.0% | — | — | Put | 44916K956 |
| — | PROSHARES TR | 112 | $0 | 0.0% | — | — | COM | 74348A434 |
| — | HYZON MOTORS INC | 200 | $0 | 0.0% | — | — | Call | 44951Y902 |
| — | HYZON MOTORS INC | 385 | $0 | 0.0% | $0.00 | — | COM | 44951Y102 |
| — | WM TECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Put | 92971A959 |
| — | ARC DOCUMENT SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 00191G953 |
| — | 908 DEVICES INC | 100 | $0 | 0.0% | — | — | Put | 65443P952 |
| — | ALAUNOS THERAPEUTICS INC | 267 | $0 | 0.0% | $0.00 | — | COM | 98973P200 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | Put | 210751953 |
| — | FIDELITY MERRIMACK STR TR | 100 | $0 | 0.0% | — | — | Call | 316188909 |
| — | NEVRO CORP | 100 | $0 | 0.0% | — | — | Put | 64157F953 |
| — | GALECTO INC | 647 | $0 | 0.0% | $0.00 | — | COM | 36322Q107 |
| — | GALECTO INC | 100 | $0 | 0.0% | — | — | Put | 36322Q957 |
| NVX | NOVONIX LIMITED | 78 | $0 | 0.0% | $0.00 | — | COM | 67010L100 |
| — | DOMA HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 25703A953 |
| — | ALLAKOS INC | 501 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| — | ALLEGO N V | 100 | $0 | 0.0% | — | — | Put | N0796A950 |
| — | ANIXA BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 03528H959 |
| — | BIOVIE INC | 800 | $0 | 0.0% | — | — | Put | 09074F957 |
| — | BIOVIE INC | 1,338 | $0 | 0.0% | $0.00 | — | COM | 09074F207 |
| — | NATURAL HEALTH TRENDS CORP | 100 | $0 | 0.0% | — | — | Put | 63888P956 |
| WASH | WASHINGTON TR BANCORP INC | 26 | $0 | 0.0% | $22.73 | 0.0% | COM | 940610108 |
| — | NIU TECHNOLOGIES | 100 | $0 | 0.0% | — | — | Call | 65481N900 |
| — | WAVE LIFE SCIENCES LTD | 200 | $0 | 0.0% | — | — | Call | Y95308905 |
| AMH | AMERICAN HOMES 4 RENT | 16 | $0 | 0.0% | — | — | COM | 02665T306 |
| — | CADIZ INC | 100 | $0 | 0.0% | — | — | Call | 127537907 |
| — | CUE HEALTH INC | 600 | $0 | 0.0% | — | — | Call | 229790900 |
| — | ZEPP HEALTH CORPORATION | 428 | $0 | 0.0% | $0.00 | — | COM | 98945L105 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $0 | 0.0% | — | — | Call | 00650F909 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | Call | 967590909 |
| — | ENFUSION INC | 100 | $0 | 0.0% | — | — | Put | 292812954 |
| — | ALIGOS THERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Put | 01626L955 |
| — | ALIGOS THERAPEUTICS INC | 208 | $0 | 0.0% | $0.00 | — | COM | 01626L105 |
| — | CYTEK BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 23285D909 |