Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $109.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 18,961,300 | $8.564B | 7.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 11,557,000 | $5.22B | 4.8% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 13,074,000 | $4.74B | 4.3% | — | — | Put | 46090E953 |
| — | TESLA INC | 4,077,500 | $4.394B | 4.0% | — | — | Call | 88160R901 |
| — | TESLA INC | 3,887,800 | $4.189B | 3.8% | — | — | Put | 88160R951 |
| — | ISHARES TR | 24,784,500 | $3.463B | 3.2% | — | — | Put | 464287957 |
| — | AMAZON COM INC | 891,000 | $2.905B | 2.7% | — | — | Put | 023135956 |
| — | INVESCO QQQ TR | 7,371,800 | $2.673B | 2.4% | — | — | Call | 46090E903 |
| — | APPLE INC | 13,256,700 | $2.315B | 2.1% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 663,000 | $2.161B | 2.0% | — | — | Call | 023135906 |
| — | APPLE INC | 11,261,100 | $1.966B | 1.8% | — | — | Call | 037833900 |
| — | ISHARES TR | 15,370,200 | $1.678B | 1.5% | — | — | Call | 464287907 |
| — | SELECT SECTOR SPDR TR | 19,623,200 | $1.433B | 1.3% | — | — | Put | 81369Y956 |
| — | ALPHABET INC | 504,100 | $1.405B | 1.3% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 417,900 | $1.165B | 1.1% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 5,801,700 | $1.048B | 1.0% | — | — | Call | 78463V907 |
| — | NVIDIA CORPORATION | 3,770,800 | $1.003B | 0.9% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 3,630,300 | $991M | 0.9% | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 2,931,000 | $904M | 0.8% | — | — | Put | 594918954 |
| — | META PLATFORMS INC | 3,892,200 | $865M | 0.8% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 2,626,500 | $810M | 0.7% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 10,152,000 | $769M | 0.7% | — | — | Call | 81369Y906 |
| — | META PLATFORMS INC | 2,813,500 | $626M | 0.6% | — | — | Put | 30303M952 |
| — | ADVANCED MICRO DEVICES INC | 5,473,500 | $598M | 0.5% | — | — | Call | 007903907 |
| — | SPDR GOLD TR | 3,217,000 | $581M | 0.5% | — | — | Put | 78463V957 |
| — | ADVANCED MICRO DEVICES INC | 4,630,400 | $506M | 0.5% | — | — | Put | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 4,031,800 | $439M | 0.4% | — | — | Call | 01609W902 |
| — | SPDR DOW JONES INDL AVERAGE | 1,188,100 | $412M | 0.4% | — | — | Put | 78467X959 |
| — | NETFLIX INC | 1,059,900 | $397M | 0.4% | — | — | Put | 64110L956 |
| — | GAMESTOP CORP NEW | 2,090,200 | $348M | 0.3% | — | — | Put | 36467W959 |
| — | NETFLIX INC | 876,900 | $328M | 0.3% | — | — | Call | 64110L906 |
| — | SPDR SER TR | 4,317,000 | $321M | 0.3% | — | — | Put | 78464A958 |
| — | ISHARES TR | 3,805,000 | $306M | 0.3% | — | — | Put | 464288955 |
| — | VANECK ETF TRUST | 4,946,500 | $301M | 0.3% | — | — | Put | 92189F952 |
| — | SHOPIFY INC | 441,400 | $298M | 0.3% | — | — | Put | 82509L957 |
| — | BOEING CO | 1,545,500 | $296M | 0.3% | — | — | Call | 097023905 |
| — | VANECK ETF TRUST | 5,995,200 | $294M | 0.3% | — | — | Call | 92189F902 |
| — | DISNEY WALT CO | 2,136,700 | $293M | 0.3% | — | — | Put | 254687956 |
| — | SHOPIFY INC | 431,100 | $291M | 0.3% | — | — | Call | 82509L907 |
| — | BLOCK INC | 2,109,300 | $286M | 0.3% | — | — | Put | 852234953 |
| — | VANGUARD INDEX FDS | 919,800 | $284M | 0.3% | — | — | Put | 922908959 |
| — | SPDR SER TR | 3,548,600 | $283M | 0.3% | — | — | Call | 78464A908 |
| — | PAYPAL HLDGS INC | 2,401,800 | $278M | 0.3% | — | — | Call | 70450Y903 |
| — | COSTCO WHSL CORP NEW | 481,900 | $278M | 0.3% | — | — | Put | 22160K955 |
| — | ALIBABA GROUP HLDG LTD | 2,544,700 | $277M | 0.3% | — | — | Put | 01609W952 |
| — | ARK ETF TR | 4,253,600 | $260M | 0.2% | — | — | Put | 00214Q957 |
| — | BOEING CO | 1,331,400 | $255M | 0.2% | — | — | Put | 097023955 |
| — | DISNEY WALT CO | 1,816,300 | $249M | 0.2% | — | — | Call | 254687906 |
| — | JPMORGAN CHASE & CO | 1,874,800 | $246M | 0.2% | — | — | Call | 46625H905 |
| — | PAYPAL HLDGS INC | 2,076,700 | $240M | 0.2% | — | — | Put | 70450Y953 |
| — | AT&T INC | 9,775,400 | $231M | 0.2% | — | — | Call | 00206R902 |
| — | BLOCK INC | 1,666,900 | $226M | 0.2% | — | — | Call | 852234903 |
| — | GAMESTOP CORP NEW | 1,356,300 | $226M | 0.2% | — | — | Call | 36467W909 |
| — | EXXON MOBIL CORP | 2,722,900 | $225M | 0.2% | — | — | Put | 30231G952 |
| — | JPMORGAN CHASE & CO | 1,652,100 | $224M | 0.2% | — | — | Put | 46625H955 |
| — | INTEL CORP | 4,515,100 | $224M | 0.2% | — | — | Call | 458140900 |
| — | MICRON TECHNOLOGY INC | 2,715,700 | $212M | 0.2% | — | — | Call | 595112903 |
| — | BROADCOM INC | 333,100 | $210M | 0.2% | — | — | Put | 11135F951 |
| — | MICRON TECHNOLOGY INC | 2,682,100 | $209M | 0.2% | — | — | Put | 595112953 |
| — | CITIGROUP INC | 3,851,700 | $206M | 0.2% | — | — | Put | 172967954 |
| — | PFIZER INC | 4,187,800 | $205M | 0.2% | — | — | Put | 717081953 |
| — | ADOBE SYSTEMS INCORPORATED | 447,000 | $204M | 0.2% | — | — | Call | 00724F901 |
| — | ADOBE SYSTEMS INCORPORATED | 439,900 | $200M | 0.2% | — | — | Put | 00724F951 |
| — | BK OF AMERICA CORP | 4,708,100 | $194M | 0.2% | — | — | Call | 060505904 |
| AAPL | APPLE INC | 1,101,011 | $192M | 0.2% | $163.58 | +0.8% | COM | 037833100 |
| — | VISA INC | 866,300 | $192M | 0.2% | — | — | Put | 92826C959 |
| — | ISHARES SILVER TR | 8,283,000 | $190M | 0.2% | — | — | Call | 46428Q909 |
| — | SALESFORCE COM INC | 876,900 | $186M | 0.2% | — | — | Put | 79466L952 |
| — | SALESFORCE COM INC | 876,200 | $186M | 0.2% | — | — | Call | 79466L902 |
| — | CITIGROUP INC | 3,473,400 | $185M | 0.2% | — | — | Call | 172967904 |
| — | MASTERCARD INCORPORATED | 513,800 | $184M | 0.2% | — | — | Put | 57636Q954 |
| — | SPDR DOW JONES INDL AVERAGE | 522,000 | $181M | 0.2% | — | — | Call | 78467X909 |
| — | BK OF AMERICA CORP | 4,332,600 | $179M | 0.2% | — | — | Put | 060505954 |
| — | QUALCOMM INC | 1,166,000 | $178M | 0.2% | — | — | Put | 747525953 |
| — | VISA INC | 803,400 | $178M | 0.2% | — | — | Call | 92826C909 |
| — | CISCO SYS INC | 3,187,200 | $178M | 0.2% | — | — | Put | 17275R952 |
| — | BERKSHIRE HATHAWAY INC DEL | 500,000 | $176M | 0.2% | — | — | Call | 084670902 |
| — | GOLDMAN SACHS GROUP INC | 524,400 | $173M | 0.2% | — | — | Put | 38141G954 |
| — | INTEL CORP | 3,441,500 | $171M | 0.2% | — | — | Put | 458140950 |
| — | ISHARES TR | 2,833,100 | $170M | 0.2% | — | — | Call | 464288905 |
| — | CATERPILLAR INC | 763,800 | $170M | 0.2% | — | — | Put | 149123951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,623,000 | $169M | 0.2% | — | — | Call | 874039900 |
| — | AIRBNB INC | 982,500 | $169M | 0.2% | — | — | Put | 009066951 |
| — | MASTERCARD INCORPORATED | 470,100 | $168M | 0.2% | — | — | Call | 57636Q904 |
| — | CHEVRON CORP NEW | 1,014,300 | $165M | 0.2% | — | — | Call | 166764900 |
| — | PROSHARES TR | 2,822,800 | $163M | 0.1% | — | — | Call | 74347X900 |
| — | QUALCOMM INC | 1,063,900 | $163M | 0.1% | — | — | Call | 747525903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,524,600 | $159M | 0.1% | — | — | Put | 874039950 |
| — | EXXON MOBIL CORP | 1,926,000 | $158M | 0.1% | — | — | Call | 30231G902 |
| — | BERKSHIRE HATHAWAY INC DEL | 448,600 | $158M | 0.1% | — | — | Put | 084670952 |
| — | PFIZER INC | 3,061,300 | $158M | 0.1% | — | — | Call | 717081903 |
| — | CHIPOTLE MEXICAN GRILL INC | 99,400 | $157M | 0.1% | — | — | Put | 169656955 |
| — | SPDR SER TR | 1,197,100 | $157M | 0.1% | — | — | Put | 78468R957 |
| — | FORD MTR CO DEL | 9,252,300 | $156M | 0.1% | — | — | Put | 345370950 |
| — | LOCKHEED MARTIN CORP | 352,700 | $156M | 0.1% | — | — | Put | 539830959 |
| — | GENERAL MTRS CO | 3,524,100 | $154M | 0.1% | — | — | Call | 37045V900 |
| — | NIKE INC | 1,134,700 | $153M | 0.1% | — | — | Call | 654106903 |
| — | HOME DEPOT INC | 499,500 | $150M | 0.1% | — | — | Call | 437076902 |
| — | LOCKHEED MARTIN CORP | 333,500 | $147M | 0.1% | — | — | Call | 539830909 |
| — | BROADCOM INC | 233,300 | $147M | 0.1% | — | — | Call | 11135F901 |
| — | WALMART INC | 980,300 | $146M | 0.1% | — | — | Call | 931142903 |
| — | KRANESHARES TR | 5,024,200 | $145M | 0.1% | — | — | Call | 500767906 |
| — | COSTCO WHSL CORP NEW | 251,900 | $145M | 0.1% | — | — | Call | 22160K905 |
| — | OCCIDENTAL PETE CORP | 2,511,100 | $142M | 0.1% | — | — | Call | 674599905 |
| — | ARK ETF TR | 2,423,000 | $142M | 0.1% | — | — | Call | 00214Q907 |
| — | WELLS FARGO CO NEW | 2,914,800 | $141M | 0.1% | — | — | Put | 949746951 |
| — | OCCIDENTAL PETE CORP | 2,479,100 | $141M | 0.1% | — | — | Put | 674599955 |
| — | MODERNA INC | 794,100 | $137M | 0.1% | — | — | Call | 60770K907 |
| — | ABBVIE INC | 840,400 | $136M | 0.1% | — | — | Call | 00287Y909 |
| — | WALMART INC | 879,800 | $131M | 0.1% | — | — | Put | 931142953 |
| — | GOLDMAN SACHS GROUP INC | 396,400 | $131M | 0.1% | — | — | Call | 38141G904 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,096,400 | $129M | 0.1% | — | — | Put | 98980L951 |
| — | CHEVRON CORP NEW | 786,400 | $128M | 0.1% | — | — | Put | 166764950 |
| — | JOHNSON & JOHNSON | 719,000 | $127M | 0.1% | — | — | Call | 478160904 |
| — | UNITED STS OIL FD LP | 1,689,400 | $125M | 0.1% | — | — | Call | 91232N907 |
| — | AMC ENTMT HLDGS INC | 5,026,000 | $124M | 0.1% | — | — | Call | 00165C904 |
| — | BOOKING HOLDINGS INC | 52,700 | $124M | 0.1% | — | — | Call | 09857L908 |
| — | ISHARES SILVER TR | 5,405,600 | $124M | 0.1% | — | — | Put | 46428Q959 |
| — | GENERAL ELECTRIC CO | 1,333,600 | $122M | 0.1% | — | — | Put | 369604951 |
| — | PROSHARES TR | 2,082,200 | $121M | 0.1% | — | — | Put | 74347X950 |
| — | ISHARES INC | 3,193,200 | $120M | 0.1% | — | — | Put | 464286951 |
| — | COINBASE GLOBAL INC | 626,500 | $119M | 0.1% | — | — | Call | 19260Q907 |
| — | MORGAN STANLEY | 1,352,200 | $118M | 0.1% | — | — | Put | 617446958 |
| — | AIRBNB INC | 688,000 | $118M | 0.1% | — | — | Call | 009066901 |
| — | AMERICAN AIRLS GROUP INC | 6,449,800 | $118M | 0.1% | — | — | Put | 02376R952 |
| — | DOCUSIGN INC | 1,096,500 | $117M | 0.1% | — | — | Put | 256163956 |
| — | ISHARES INC | 3,171,700 | $117M | 0.1% | — | — | Call | 464286901 |
| — | MORGAN STANLEY | 1,327,700 | $116M | 0.1% | — | — | Call | 617446908 |
| — | UBER TECHNOLOGIES INC | 3,246,200 | $116M | 0.1% | — | — | Call | 90353T900 |
| — | STARBUCKS CORP | 1,249,100 | $114M | 0.1% | — | — | Call | 855244909 |
| — | SNOWFLAKE INC | 492,900 | $113M | 0.1% | — | — | Call | 833445909 |
| — | TARGET CORP | 529,200 | $112M | 0.1% | — | — | Call | 87612E906 |
| — | PROCTER AND GAMBLE CO | 728,500 | $111M | 0.1% | — | — | Call | 742718909 |
| — | COINBASE GLOBAL INC | 584,700 | $111M | 0.1% | — | — | Put | 19260Q957 |
| — | ABBVIE INC | 682,700 | $111M | 0.1% | — | — | Put | 00287Y959 |
| — | UBER TECHNOLOGIES INC | 3,088,000 | $110M | 0.1% | — | — | Put | 90353T950 |
| — | LOWES COS INC | 539,400 | $109M | 0.1% | — | — | Put | 548661957 |
| — | CISCO SYS INC | 1,955,300 | $109M | 0.1% | — | — | Call | 17275R902 |
| — | WELLS FARGO CO NEW | 2,234,800 | $108M | 0.1% | — | — | Call | 949746901 |
| — | UPSTART HLDGS INC | 985,000 | $107M | 0.1% | — | — | Put | 91680M957 |
| — | VERIZON COMMUNICATIONS INC | 2,103,100 | $107M | 0.1% | — | — | Call | 92343V904 |
| — | HOME DEPOT INC | 352,600 | $106M | 0.1% | — | — | Put | 437076952 |
| — | PROCTER AND GAMBLE CO | 688,900 | $105M | 0.1% | — | — | Put | 742718959 |
| — | FEDEX CORP | 454,200 | $105M | 0.1% | — | — | Put | 31428X956 |
| — | STARBUCKS CORP | 1,131,500 | $103M | 0.1% | — | — | Put | 855244959 |
| — | ROKU INC | 820,900 | $103M | 0.1% | — | — | Put | 77543R952 |
| — | CATERPILLAR INC | 459,100 | $102M | 0.1% | — | — | Call | 149123901 |
| — | SERVICENOW INC | 181,500 | $101M | 0.1% | — | — | Put | 81762P952 |
| — | UNITED STATES STL CORP NEW | 2,671,400 | $101M | 0.1% | — | — | Call | 912909908 |
| — | COCA COLA CO | 1,617,400 | $100M | 0.1% | — | — | Call | 191216900 |
| — | COCA COLA CO | 1,615,500 | $100M | 0.1% | — | — | Put | 191216950 |
| — | PALANTIR TECHNOLOGIES INC | 7,289,700 | $100M | 0.1% | — | — | Put | 69608A958 |
| — | SNAP INC | 2,766,500 | $99.57M | 0.1% | — | — | Put | 83304A956 |
| — | FORD MTR CO DEL | 5,883,400 | $99.49M | 0.1% | — | — | Call | 345370900 |
| — | FREEPORT-MCMORAN INC | 1,970,100 | $97.99M | 0.1% | — | — | Put | 35671D957 |
| — | PALO ALTO NETWORKS INC | 156,800 | $97.61M | 0.1% | — | — | Call | 697435905 |
| — | BRISTOL-MYERS SQUIBB CO | 1,321,300 | $96.49M | 0.1% | — | — | Call | 110122908 |
| — | GENERAL MTRS CO | 2,197,400 | $96.11M | 0.1% | — | — | Put | 37045V950 |
| — | MODERNA INC | 555,600 | $95.71M | 0.1% | — | — | Put | 60770K957 |
| — | MCDONALDS CORP | 386,700 | $95.62M | 0.1% | — | — | Call | 580135901 |
| — | AMC ENTMT HLDGS INC | 3,844,300 | $94.72M | 0.1% | — | — | Put | 00165C954 |
| — | MCDONALDS CORP | 382,700 | $94.63M | 0.1% | — | — | Put | 580135951 |
| — | SNOWFLAKE INC | 410,800 | $94.13M | 0.1% | — | — | Put | 833445959 |
| — | NIKE INC | 698,800 | $94.03M | 0.1% | — | — | Put | 654106953 |
| — | MERCK & CO INC | 1,530,300 | $93.61M | 0.1% | — | — | Call | 58933Y905 |
| — | CLEVELAND-CLIFFS INC NEW | 2,833,400 | $91.26M | 0.1% | — | — | Call | 185899901 |
| — | BAIDU INC | 689,500 | $91.22M | 0.1% | — | — | Put | 056752958 |
| — | SPDR SER TR | 715,300 | $90.98M | 0.1% | — | — | Call | 78468R907 |
| — | FEDEX CORP | 392,800 | $90.89M | 0.1% | — | — | Call | 31428X906 |
| — | UNION PAC CORP | 332,400 | $90.81M | 0.1% | — | — | Put | 907818958 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 774,500 | $90.79M | 0.1% | — | — | Call | 98980L901 |
| — | SNAP INC | 2,514,100 | $90.48M | 0.1% | — | — | Call | 83304A906 |
| — | AT&T INC | 3,817,000 | $90.19M | 0.1% | — | — | Put | 00206R952 |
| — | CVS HEALTH CORP | 887,900 | $89.86M | 0.1% | — | — | Call | 126650900 |
| — | UNITED AIRLS HLDGS INC | 1,905,400 | $88.33M | 0.1% | — | — | Call | 910047909 |
| — | UNITEDHEALTH GROUP INC | 169,600 | $86.49M | 0.1% | — | — | Put | 91324P952 |
| TLT | ISHARES TR | 652,921 | $86.24M | 0.1% | $132.08 | — | COM | 464287432 |
| — | TWITTER INC | 2,206,500 | $85.37M | 0.1% | — | — | Call | 90184L902 |
| — | INTERNATIONAL BUSINESS MACHS | 1,365,200 | $85.09M | 0.1% | — | — | Call | 459200901 |
| — | JD.COM INC | 1,454,900 | $84.19M | 0.1% | — | — | Call | 47215P906 |
| — | UNITED AIRLS HLDGS INC | 1,815,100 | $84.15M | 0.1% | — | — | Put | 910047959 |
| — | KRANESHARES TR | 2,934,500 | $84.12M | 0.1% | — | — | Put | 500767956 |
| — | TARGET CORP | 394,200 | $83.66M | 0.1% | — | — | Put | 87612E956 |
| — | DEERE & CO | 200,000 | $83.09M | 0.1% | — | — | Put | 244199955 |
| — | INTERNATIONAL BUSINESS MACHS | 786,100 | $83.08M | 0.1% | — | — | Put | 459200951 |
| — | BOOKING HOLDINGS INC | 35,300 | $82.9M | 0.1% | — | — | Put | 09857L958 |
| — | ROKU INC | 659,900 | $82.67M | 0.1% | — | — | Call | 77543R902 |
| — | TEXAS INSTRS INC | 450,500 | $82.66M | 0.1% | — | — | Call | 882508904 |
| — | UNITED STATES STL CORP NEW | 2,185,900 | $82.5M | 0.1% | — | — | Put | 912909958 |
| — | UNITED PARCEL SERVICE INC | 383,900 | $82.33M | 0.1% | — | — | Put | 911312956 |
| — | MERCADOLIBRE INC | 68,200 | $81.12M | 0.1% | — | — | Call | 58733R902 |
| — | DEERE & CO | 193,400 | $80.35M | 0.1% | — | — | Call | 244199905 |
| — | VANECK ETF TRUST | 292,800 | $80.05M | 0.1% | — | — | Put | 92189H950 |
| — | CROWDSTRIKE HLDGS INC | 350,800 | $79.66M | 0.1% | — | — | Put | 22788C955 |
| — | DIREXION SHS ETF TR | 2,125,100 | $79.61M | 0.1% | — | — | Call | 25459W902 |
| — | SPLUNK INC | 531,600 | $79M | 0.1% | — | — | Call | 848637904 |
| — | TWITTER INC | 2,033,800 | $78.69M | 0.1% | — | — | Put | 90184L952 |
| — | APPLIED MATLS INC | 595,100 | $78.43M | 0.1% | — | — | Put | 038222955 |
| — | PEPSICO INC | 468,300 | $78.38M | 0.1% | — | — | Put | 713448958 |
| — | TEXAS INSTRS INC | 420,700 | $77.19M | 0.1% | — | — | Put | 882508954 |
| — | UNITEDHEALTH GROUP INC | 151,200 | $77.11M | 0.1% | — | — | Call | 91324P902 |
| — | AMERICAN EXPRESS CO | 411,200 | $76.89M | 0.1% | — | — | Put | 025816959 |
| — | ORACLE CORP | 919,800 | $76.09M | 0.1% | — | — | Call | 68389X905 |
| — | PARAMOUNT GLOBAL | 1,999,700 | $75.61M | 0.1% | — | — | Call | 92556H906 |
| — | THERMO FISHER SCIENTIFIC INC | 127,200 | $75.13M | 0.1% | — | — | Call | 883556902 |
| — | S&P GLOBAL INC | 182,000 | $74.65M | 0.1% | — | — | Call | 78409V904 |
| — | CROWDSTRIKE HLDGS INC | 327,000 | $74.25M | 0.1% | — | — | Call | 22788C905 |
| — | SEA LTD | 602,900 | $72.22M | 0.1% | — | — | Put | 81141R950 |
| — | FREEPORT-MCMORAN INC | 1,442,200 | $71.73M | 0.1% | — | — | Call | 35671D907 |
| — | PROSHARES TR | 2,206,100 | $71.54M | 0.1% | — | — | Call | 74347G907 |
| — | MARVELL TECHNOLOGY INC | 995,200 | $71.36M | 0.1% | — | — | Call | 573874904 |
| — | CVS HEALTH CORP | 694,700 | $70.31M | 0.1% | — | — | Put | 126650950 |
| — | UNION PAC CORP | 256,000 | $69.94M | 0.1% | — | — | Call | 907818908 |
| — | PALANTIR TECHNOLOGIES INC | 5,087,600 | $69.85M | 0.1% | — | — | Call | 69608A908 |
| — | ROYAL CARIBBEAN GROUP | 830,800 | $69.6M | 0.1% | — | — | Put | V7780T953 |
| — | CHIPOTLE MEXICAN GRILL INC | 43,900 | $69.45M | 0.1% | — | — | Call | 169656905 |
| — | JD.COM INC | 1,197,800 | $69.32M | 0.1% | — | — | Put | 47215P956 |
| — | JOHNSON & JOHNSON | 389,400 | $69.01M | 0.1% | — | — | Put | 478160954 |
| — | DELTA AIR LINES INC DEL | 1,725,800 | $68.29M | 0.1% | — | — | Put | 247361952 |
| — | PALO ALTO NETWORKS INC | 109,300 | $68.04M | 0.1% | — | — | Put | 697435955 |
| — | DOCUSIGN INC | 633,600 | $67.87M | 0.1% | — | — | Call | 256163906 |
| — | MERCK & CO INC | 1,058,700 | $67.82M | 0.1% | — | — | Put | 58933Y955 |
| — | CARNIVAL CORP | 3,349,100 | $67.72M | 0.1% | — | — | Call | 143658900 |
| — | VANGUARD INDEX FDS | 244,400 | $67.69M | 0.1% | — | — | Call | 922908909 |
| — | NIO INC | 3,189,200 | $67.13M | 0.1% | — | — | Put | 62914V956 |
| — | CARNIVAL CORP | 3,320,000 | $67.13M | 0.1% | — | — | Put | 143658950 |
| — | ALCOA CORP | 742,700 | $66.86M | 0.1% | — | — | Put | 013872956 |
| — | NEWMONT CORP | 830,800 | $66.01M | 0.1% | — | — | Call | 651639906 |
| — | S&P GLOBAL INC | 160,200 | $65.71M | 0.1% | — | — | Put | 78409V954 |
| — | LAM RESEARCH CORP | 122,100 | $65.64M | 0.1% | — | — | Put | 512807958 |
| — | DIREXION SHS ETF TR | 1,812,500 | $64.95M | 0.1% | — | — | Put | 25459W952 |
| — | LOWES COS INC | 321,200 | $64.94M | 0.1% | — | — | Call | 548661907 |
| — | ROBLOX CORP | 1,395,000 | $64.5M | 0.1% | — | — | Put | 771049953 |
| — | WYNN RESORTS LTD | 808,600 | $64.48M | 0.1% | — | — | Put | 983134957 |
| — | TWILIO INC | 391,200 | $64.47M | 0.1% | — | — | Put | 90138F952 |
| — | UPSTART HLDGS INC | 588,900 | $64.24M | 0.1% | — | — | Call | 91680M907 |
| — | PLUG POWER INC | 2,208,000 | $63.17M | 0.1% | — | — | Put | 72919P952 |
| — | PARAMOUNT GLOBAL | 1,667,100 | $63.03M | 0.1% | — | — | Put | 92556H956 |
| — | ORACLE CORP | 759,300 | $62.82M | 0.1% | — | — | Put | 68389X955 |
| — | TELADOC HEALTH INC | 870,300 | $62.77M | 0.1% | — | — | Call | 87918A905 |
| — | BARCLAYS BANK PLC | 2,429,900 | $62.45M | 0.1% | — | — | Put | 06747R957 |
| — | NEWMONT CORP | 785,700 | $62.42M | 0.1% | — | — | Put | 651639956 |
| — | LULULEMON ATHLETICA INC | 168,400 | $61.5M | 0.1% | — | — | Call | 550021909 |
| — | BP PLC | 2,084,500 | $61.28M | 0.1% | — | — | Call | 055622904 |
| — | CLEVELAND-CLIFFS INC NEW | 1,883,400 | $60.66M | 0.1% | — | — | Put | 185899951 |
| — | BAIDU INC | 457,500 | $60.53M | 0.1% | — | — | Call | 056752908 |
| — | GILEAD SCIENCES INC | 1,017,900 | $60.51M | 0.1% | — | — | Call | 375558903 |
| — | APPLIED MATLS INC | 457,500 | $60.3M | 0.1% | — | — | Call | 038222905 |
| — | VANECK ETF TRUST | 223,700 | $59.97M | 0.1% | — | — | Call | 92189H900 |
| — | DOORDASH INC | 510,900 | $59.87M | 0.1% | — | — | Put | 25809K955 |
| — | BP PLC | 2,033,800 | $59.79M | 0.1% | — | — | Put | 055622954 |
| — | DEVON ENERGY CORP NEW | 1,010,400 | $59.74M | 0.1% | — | — | Call | 25179M903 |
| — | ABBOTT LABS | 499,000 | $59.06M | 0.1% | — | — | Call | 002824900 |
| — | RIVIAN AUTOMOTIVE INC | 1,155,900 | $58.07M | 0.1% | — | — | Call | 76954A903 |
| — | CHARTER COMMUNICATIONS INC N | 106,300 | $57.99M | 0.1% | — | — | Put | 16119P958 |
| — | GILEAD SCIENCES INC | 970,500 | $57.7M | 0.1% | — | — | Put | 375558953 |
| — | AMERICAN AIRLS GROUP INC | 3,134,700 | $57.21M | 0.1% | — | — | Call | 02376R902 |
| — | AFFIRM HLDGS INC | 1,231,800 | $57.01M | 0.1% | — | — | Call | 00827B906 |
| — | BRISTOL-MYERS SQUIBB CO | 779,800 | $56.95M | 0.1% | — | — | Put | 110122958 |
| — | ZSCALER INC | 235,900 | $56.92M | 0.1% | — | — | Put | 98980G952 |
| — | NUCOR CORP | 382,300 | $56.83M | 0.1% | — | — | Put | 670346955 |
| SPY | SPDR S&P 500 ETF TR | 125,714 | $56.78M | 0.1% | $451.64 | — | COM | 78462F103 |
| — | BLACKROCK INC | 74,300 | $56.78M | 0.1% | — | — | Put | 09247X951 |
| — | MARVELL TECHNOLOGY INC | 787,400 | $56.46M | 0.1% | — | — | Put | 573874954 |
| — | UNITED STS OIL FD LP | 757,300 | $56.13M | 0.1% | — | — | Put | 91232N957 |
| — | RIVIAN AUTOMOTIVE INC | 1,107,900 | $55.66M | 0.1% | — | — | Put | 76954A953 |
| — | ASML HOLDING N V | 83,200 | $55.57M | 0.1% | — | — | Call | N07059900 |
| — | TELADOC HEALTH INC | 761,600 | $54.93M | 0.1% | — | — | Put | 87918A955 |
| — | UNITED PARCEL SERVICE INC | 254,500 | $54.58M | 0.0% | — | — | Call | 911312906 |
| — | ENPHASE ENERGY INC | 266,300 | $53.73M | 0.0% | — | — | Put | 29355A957 |
| — | VERIZON COMMUNICATIONS INC | 1,049,000 | $53.44M | 0.0% | — | — | Put | 92343V954 |
| — | ROBLOX CORP | 1,155,500 | $53.43M | 0.0% | — | — | Call | 771049903 |
| — | MARATHON PETE CORP | 623,000 | $53.27M | 0.0% | — | — | Call | 56585A902 |
| — | ASML HOLDING N V | 79,000 | $52.77M | 0.0% | — | — | Put | N07059950 |
| — | MONGODB INC | 118,500 | $52.56M | 0.0% | — | — | Put | 60937P956 |
| — | PROSHARES TR | 1,694,700 | $52.52M | 0.0% | — | — | Put | 74347G957 |
| — | ALCOA CORP | 580,300 | $52.24M | 0.0% | — | — | Call | 013872906 |
| — | SCHLUMBERGER LTD | 1,263,600 | $52.2M | 0.0% | — | — | Call | 806857908 |
| — | LULULEMON ATHLETICA INC | 142,300 | $51.97M | 0.0% | — | — | Put | 550021959 |
| — | DELTA AIR LINES INC DEL | 1,309,900 | $51.83M | 0.0% | — | — | Call | 247361902 |
| — | NIO INC | 2,454,600 | $51.67M | 0.0% | — | — | Call | 62914V906 |
| — | LAS VEGAS SANDS CORP | 1,328,500 | $51.64M | 0.0% | — | — | Put | 517834957 |
| — | LUCID GROUP INC | 2,020,100 | $51.31M | 0.0% | — | — | Put | 549498953 |
| — | LAS VEGAS SANDS CORP | 1,317,000 | $51.19M | 0.0% | — | — | Call | 517834907 |
| — | THE TRADE DESK INC | 731,500 | $50.66M | 0.0% | — | — | Put | 88339J955 |
| — | SEA LTD | 422,000 | $50.55M | 0.0% | — | — | Call | 81141R900 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 328,500 | $50.5M | 0.0% | — | — | Put | 874054959 |
| — | THERMO FISHER SCIENTIFIC INC | 85,100 | $50.26M | 0.0% | — | — | Put | 883556952 |
| — | COMCAST CORP NEW | 1,068,600 | $50.03M | 0.0% | — | — | Call | 20030N901 |
| — | RAYTHEON TECHNOLOGIES CORP | 504,000 | $49.93M | 0.0% | — | — | Call | 75513E901 |
| — | EXPEDIA GROUP INC | 253,700 | $49.64M | 0.0% | — | — | Call | 30212P903 |
| — | CF INDS HLDGS INC | 475,800 | $49.03M | 0.0% | — | — | Call | 125269900 |
| — | EXPEDIA GROUP INC | 250,100 | $48.94M | 0.0% | — | — | Put | 30212P953 |
| — | ENPHASE ENERGY INC | 240,600 | $48.55M | 0.0% | — | — | Call | 29355A907 |
| — | CLOUDFLARE INC | 401,100 | $48.01M | 0.0% | — | — | Put | 18915M957 |
| — | ACTIVISION BLIZZARD INC | 599,100 | $47.99M | 0.0% | — | — | Call | 00507V909 |
| — | ALTRIA GROUP INC | 918,400 | $47.99M | 0.0% | — | — | Call | 02209S903 |
| — | T-MOBILE US INC | 371,800 | $47.72M | 0.0% | — | — | Put | 872590954 |
| — | 3M CO | 319,100 | $47.51M | 0.0% | — | — | Put | 88579Y951 |
| — | INTUIT | 97,700 | $46.98M | 0.0% | — | — | Put | 461202953 |
| — | COMCAST CORP NEW | 1,000,800 | $46.86M | 0.0% | — | — | Put | 20030N951 |
| — | ACCENTURE PLC IRELAND | 138,000 | $46.54M | 0.0% | — | — | Put | G1151C951 |
| — | BLACKSTONE INC | 364,800 | $46.31M | 0.0% | — | — | Call | 09260D907 |
| — | AUTOZONE INC | 22,600 | $46.21M | 0.0% | — | — | Put | 053332952 |
| — | SCHLUMBERGER LTD | 1,114,800 | $46.05M | 0.0% | — | — | Put | 806857958 |
| SLV | ISHARES SILVER TR | 2,006,517 | $45.91M | 0.0% | $22.51 | — | COM | 46428Q109 |
| — | BIOGEN INC | 216,900 | $45.68M | 0.0% | — | — | Call | 09062X903 |
| — | ROBINHOOD MKTS INC | 3,363,100 | $45.44M | 0.0% | — | — | Call | 770700902 |
| — | ISHARES INC | 864,200 | $45.4M | 0.0% | — | — | Put | 46434G959 |
| — | INTUITIVE SURGICAL INC | 149,500 | $45.1M | 0.0% | — | — | Call | 46120E902 |
| — | CHEWY INC | 1,103,800 | $45.01M | 0.0% | — | — | Put | 16679L959 |
| — | CONOCOPHILLIPS | 448,700 | $44.87M | 0.0% | — | — | Put | 20825C954 |
| — | ZILLOW GROUP INC | 906,400 | $44.6M | 0.0% | — | — | Call | 98954M900 |
| — | SIMON PPTY GROUP INC NEW | 335,500 | $44.14M | 0.0% | — | — | Call | 828806909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,013,600 | $44.06M | 0.0% | — | — | Put | G66721954 |
| — | BARRICK GOLD CORP | 1,784,500 | $43.77M | 0.0% | — | — | Call | 067901908 |
| — | LUCID GROUP INC | 1,720,300 | $43.7M | 0.0% | — | — | Call | 549498903 |
| — | AFFIRM HLDGS INC | 943,500 | $43.66M | 0.0% | — | — | Put | 00827B956 |
| — | DEVON ENERGY CORP NEW | 735,900 | $43.51M | 0.0% | — | — | Put | 25179M953 |
| — | SCHWAB CHARLES CORP | 512,300 | $43.19M | 0.0% | — | — | Put | 808513955 |
| — | DATADOG INC | 283,600 | $42.96M | 0.0% | — | — | Put | 23804L953 |
| — | SPLUNK INC | 288,500 | $42.87M | 0.0% | — | — | Put | 848637954 |
| — | BLACKSTONE INC | 337,500 | $42.84M | 0.0% | — | — | Put | 09260D957 |
| — | ROYAL CARIBBEAN GROUP | 505,500 | $42.35M | 0.0% | — | — | Call | V7780T903 |
| — | ETSY INC | 340,500 | $42.32M | 0.0% | — | — | Put | 29786A956 |
| — | WORKDAY INC | 176,600 | $42.29M | 0.0% | — | — | Put | 98138H951 |
| — | NXP SEMICONDUCTORS N V | 228,100 | $42.22M | 0.0% | — | — | Call | N6596X909 |
| — | GENERAL ELECTRIC CO | 461,100 | $42.19M | 0.0% | — | — | Call | 369604901 |
| — | ACTIVISION BLIZZARD INC | 525,000 | $42.06M | 0.0% | — | — | Put | 00507V959 |
| — | PROSHARES TR | 2,232,200 | $41.68M | 0.0% | — | — | Call | 74347B904 |
| — | OKTA INC | 275,500 | $41.59M | 0.0% | — | — | Put | 679295955 |
| — | DOLLAR GEN CORP NEW | 186,600 | $41.54M | 0.0% | — | — | Call | 256677905 |
| — | MOSAIC CO NEW | 623,000 | $41.43M | 0.0% | — | — | Put | 61945C953 |
| — | DOW INC | 644,800 | $41.09M | 0.0% | — | — | Put | 260557953 |
| — | AUTODESK INC | 191,300 | $41.01M | 0.0% | — | — | Put | 052769956 |
| — | CONOCOPHILLIPS | 407,900 | $40.79M | 0.0% | — | — | Call | 20825C904 |
| — | NEXTERA ENERGY INC | 480,800 | $40.73M | 0.0% | — | — | Call | 65339F901 |
| — | UNITY SOFTWARE INC | 409,300 | $40.61M | 0.0% | — | — | Put | 91332U951 |
| — | BEYOND MEAT INC | 840,400 | $40.6M | 0.0% | — | — | Put | 08862E959 |
| — | CF INDS HLDGS INC | 391,900 | $40.39M | 0.0% | — | — | Put | 125269950 |
| — | PEPSICO INC | 240,500 | $40.25M | 0.0% | — | — | Call | 713448908 |
| — | DOLLAR GEN CORP NEW | 178,600 | $39.76M | 0.0% | — | — | Put | 256677955 |
| — | KROGER CO | 692,400 | $39.72M | 0.0% | — | — | Put | 501044951 |
| — | AMERICAN EXPRESS CO | 209,600 | $39.2M | 0.0% | — | — | Call | 025816909 |
| — | PINTEREST INC | 1,591,600 | $39.17M | 0.0% | — | — | Call | 72352L906 |
| — | EBAY INC. | 683,900 | $39.16M | 0.0% | — | — | Put | 278642953 |
| — | CLOUDFLARE INC | 323,300 | $38.7M | 0.0% | — | — | Call | 18915M907 |
| — | PROSHARES TR II | 2,563,900 | $38.64M | 0.0% | — | — | Put | 74347Y958 |
| — | MICROSTRATEGY INC | 79,300 | $38.56M | 0.0% | — | — | Call | 594972908 |
| — | CAPITAL ONE FINL CORP | 292,600 | $38.41M | 0.0% | — | — | Put | 14040H955 |
| — | LINDE PLC | 120,100 | $38.36M | 0.0% | — | — | Put | G5494J953 |
| — | DATADOG INC | 252,000 | $38.17M | 0.0% | — | — | Call | 23804L903 |
| — | SERVICENOW INC | 68,500 | $38.15M | 0.0% | — | — | Call | 81762P902 |
| — | DRAFTKINGS INC | 1,944,700 | $37.86M | 0.0% | — | — | Put | 26142R954 |
| — | MERCADOLIBRE INC | 31,700 | $37.71M | 0.0% | — | — | Put | 58733R952 |
| — | DIAMONDBACK ENERGY INC | 274,100 | $37.57M | 0.0% | — | — | Put | 25278X959 |
| — | TWILIO INC | 225,300 | $37.13M | 0.0% | — | — | Call | 90138F902 |
| — | ZENDESK INC | 308,100 | $37.06M | 0.0% | — | — | Call | 98936J901 |
| — | SHELL PLC | 674,400 | $37.04M | 0.0% | — | — | Call | 780259905 |
| — | BARCLAYS BANK PLC | 1,433,700 | $36.85M | 0.0% | — | — | Call | 06747R907 |
| — | PROSHARES TR II | 1,938,100 | $36.82M | 0.0% | — | — | Call | 74347Y908 |
| AMD | ADVANCED MICRO DEVICES INC | 334,528 | $36.58M | 0.0% | $119.32 | +0.0% | COM | 007903107 |
| — | MOSAIC CO NEW | 547,800 | $36.43M | 0.0% | — | — | Call | 61945C903 |
| — | LILLY ELI & CO | 127,200 | $36.43M | 0.0% | — | — | Put | 532457958 |
| — | AMGEN INC | 150,400 | $36.37M | 0.0% | — | — | Call | 031162900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,643,309 | $36.29M | 0.0% | $19.14 | -30.3% | COM | 69608A108 |
| — | ETSY INC | 291,800 | $36.26M | 0.0% | — | — | Call | 29786A906 |
| — | MATCH GROUP INC NEW | 332,300 | $36.13M | 0.0% | — | — | Put | 57667L957 |
| — | MARATHON OIL CORP | 1,439,000 | $36.13M | 0.0% | — | — | Call | 565849906 |
| — | PELOTON INTERACTIVE INC | 1,352,900 | $35.74M | 0.0% | — | — | Put | 70614W950 |
| — | THE TRADE DESK INC | 515,300 | $35.68M | 0.0% | — | — | Call | 88339J905 |
| TQQQ | PROSHARES TR | 613,168 | $35.67M | 0.0% | $58.18 | — | COM | 74347X831 |
| — | NUTRIEN LTD | 342,500 | $35.62M | 0.0% | — | — | Call | 67077M908 |
| — | DRAFTKINGS INC | 1,821,100 | $35.46M | 0.0% | — | — | Call | 26142R904 |
| — | PINTEREST INC | 1,439,800 | $35.43M | 0.0% | — | — | Put | 72352L956 |
| — | HILTON WORLDWIDE HLDGS INC | 228,400 | $34.66M | 0.0% | — | — | Put | 43300A953 |
| — | RH | 106,200 | $34.63M | 0.0% | — | — | Put | 74967X953 |
| — | NEXTERA ENERGY INC | 404,300 | $34.25M | 0.0% | — | — | Put | 65339F951 |
| — | ATLASSIAN CORP PLC | 116,300 | $34.17M | 0.0% | — | — | Put | G06242954 |
| QQQ | INVESCO QQQ TR | 94,196 | $34.15M | 0.0% | $367.02 | — | COM | 46090E103 |
| — | SCHWAB CHARLES CORP | 404,700 | $34.12M | 0.0% | — | — | Call | 808513905 |
| — | DIAMONDBACK ENERGY INC | 248,500 | $34.06M | 0.0% | — | — | Call | 25278X909 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 326,483 | $34.04M | 0.0% | $117.56 | — | COM | 874039100 |
| — | DOMINION ENERGY INC | 393,000 | $33.39M | 0.0% | — | — | Put | 25746U959 |
| — | ABBOTT LABS | 281,100 | $33.27M | 0.0% | — | — | Put | 002824950 |
| NVDA | NVIDIA CORPORATION | 121,175 | $33.06M | 0.0% | $23.61 | +6.0% | COM | 67066G104 |
| — | PHILIP MORRIS INTL INC | 350,700 | $32.94M | 0.0% | — | — | Put | 718172959 |
| — | CAMECO CORP | 1,125,100 | $32.74M | 0.0% | — | — | Put | 13321L958 |
| — | DANAHER CORPORATION | 111,600 | $32.73M | 0.0% | — | — | Put | 235851952 |
| — | NORTHROP GRUMMAN CORP | 73,100 | $32.69M | 0.0% | — | — | Call | 666807902 |
| — | DOORDASH INC | 278,900 | $32.68M | 0.0% | — | — | Call | 25809K905 |
| F | FORD MTR CO DEL | 1,923,327 | $32.52M | 0.0% | $13.26 | +9.7% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 237,704 | $32.4M | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| — | MICROSTRATEGY INC | 66,600 | $32.39M | 0.0% | — | — | Put | 594972958 |
| — | TRANSDIGM GROUP INC | 49,600 | $32.32M | 0.0% | — | — | Put | 893641950 |
| — | CINTAS CORP | 75,800 | $32.24M | 0.0% | — | — | Put | 172908955 |
| — | DIGITAL WORLD ACQUISITION CO | 499,800 | $32.24M | 0.0% | — | — | Put | 25400Q955 |
| — | ELECTRONIC ARTS INC | 253,500 | $32.07M | 0.0% | — | — | Put | 285512959 |
| — | NOVAVAX INC | 430,400 | $31.7M | 0.0% | — | — | Put | 670002951 |
| — | BARRICK GOLD CORP | 1,286,000 | $31.55M | 0.0% | — | — | Put | 067901958 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,122,700 | $31.41M | 0.0% | — | — | Call | 71654V908 |
| — | ASTRAZENECA PLC | 473,500 | $31.41M | 0.0% | — | — | Call | 046353908 |
| — | MATCH GROUP INC NEW | 287,500 | $31.26M | 0.0% | — | — | Call | 57667L907 |
| — | LAM RESEARCH CORP | 57,700 | $31.02M | 0.0% | — | — | Call | 512807908 |
| — | DIREXION SHS ETF TR | 616,400 | $30.97M | 0.0% | — | — | Call | 25460G900 |
| — | CAMECO CORP | 1,064,100 | $30.96M | 0.0% | — | — | Call | 13321L908 |
| — | CIGNA CORP NEW | 128,700 | $30.84M | 0.0% | — | — | Put | 125523950 |
| — | EBAY INC. | 533,200 | $30.53M | 0.0% | — | — | Call | 278642903 |
| — | PHILIP MORRIS INTL INC | 324,900 | $30.52M | 0.0% | — | — | Call | 718172909 |
| — | WALGREENS BOOTS ALLIANCE INC | 676,700 | $30.3M | 0.0% | — | — | Put | 931427958 |
| — | 3M CO | 203,100 | $30.24M | 0.0% | — | — | Call | 88579Y901 |
| — | MARRIOTT INTL INC NEW | 171,900 | $30.21M | 0.0% | — | — | Put | 571903952 |
| — | SOFI TECHNOLOGIES INC | 3,187,900 | $30.13M | 0.0% | — | — | Call | 83406F902 |
| — | TECK RESOURCES LTD | 745,700 | $30.12M | 0.0% | — | — | Put | 878742954 |
| — | D R HORTON INC | 401,000 | $29.88M | 0.0% | — | — | Call | 23331A909 |
| — | AKAMAI TECHNOLOGIES INC | 250,000 | $29.85M | 0.0% | — | — | Put | 00971T951 |
| META | META PLATFORMS INC | 132,201 | $29.4M | 0.0% | $248.27 | -0.0% | COM | 30303M102 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,050,600 | $29.36M | 0.0% | — | — | Call | 565788906 |
| — | AMERICAN TOWER CORP NEW | 116,300 | $29.22M | 0.0% | — | — | Call | 03027X900 |
| — | HILTON WORLDWIDE HLDGS INC | 192,000 | $29.13M | 0.0% | — | — | Call | 43300A903 |
| — | ACCENTURE PLC IRELAND | 85,900 | $28.97M | 0.0% | — | — | Call | G1151C901 |
| — | PLUG POWER INC | 1,004,100 | $28.73M | 0.0% | — | — | Call | 72919P902 |
| — | DBX ETF TR | 863,900 | $28.6M | 0.0% | — | — | Put | 233051959 |
| — | PINDUODUO INC | 711,300 | $28.53M | 0.0% | — | — | Put | 722304952 |
| — | MARRIOTT INTL INC NEW | 162,000 | $28.47M | 0.0% | — | — | Call | 571903902 |
| — | ANALOG DEVICES INC | 171,400 | $28.31M | 0.0% | — | — | Put | 032654955 |
| SHOP | SHOPIFY INC | 41,487 | $28.04M | 0.0% | $126.21 | -34.9% | COM | 82509L107 |
| — | ENERGY TRANSFER L P | 2,488,600 | $27.85M | 0.0% | — | — | Call | 29273V900 |
| — | VALE S A | 1,383,700 | $27.66M | 0.0% | — | — | Call | 91912E905 |
| — | ZSCALER INC | 114,500 | $27.63M | 0.0% | — | — | Call | 98980G902 |
| — | INVESCO EXCH TRADED FD TR II | 866,000 | $27.62M | 0.0% | — | — | Put | 46138G950 |
| — | EOG RES INC | 230,000 | $27.42M | 0.0% | — | — | Put | 26875P951 |
| — | ZIM INTEGRATED SHIPPING SERV | 375,300 | $27.29M | 0.0% | — | — | Call | M9T951909 |
| — | RIO TINTO PLC | 365,600 | $27.15M | 0.0% | — | — | Call | 767204900 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,808,900 | $26.77M | 0.0% | — | — | Put | 71654V958 |
| — | HONEYWELL INTL INC | 137,200 | $26.7M | 0.0% | — | — | Put | 438516956 |
| — | HP INC | 735,200 | $26.69M | 0.0% | — | — | Put | 40434L955 |
| — | SIMON PPTY GROUP INC NEW | 202,500 | $26.64M | 0.0% | — | — | Put | 828806959 |
| — | GLOBAL X FDS | 878,100 | $26.64M | 0.0% | — | — | Call | 37954Y909 |
| — | NOVAVAX INC | 361,100 | $26.59M | 0.0% | — | — | Call | 670002901 |
| — | T-MOBILE US INC | 207,100 | $26.58M | 0.0% | — | — | Call | 872590904 |
| — | WAYFAIR INC | 239,000 | $26.48M | 0.0% | — | — | Put | 94419L951 |
| — | CARVANA CO | 220,500 | $26.3M | 0.0% | — | — | Put | 146869952 |
| — | BHP GROUP LTD | 340,300 | $26.29M | 0.0% | — | — | Put | 088606958 |
| — | AMGEN INC | 108,700 | $26.29M | 0.0% | — | — | Put | 031162950 |
| — | SPOTIFY TECHNOLOGY S A | 173,400 | $26.19M | 0.0% | — | — | Put | L8681T952 |
| — | PINDUODUO INC | 649,600 | $26.05M | 0.0% | — | — | Call | 722304902 |
| — | BARRICK GOLD CORP | 1,061,207 | $26.03M | 0.0% | $21.73 | — | COM | 067901108 |
| — | ROBINHOOD MKTS INC | 1,920,000 | $25.94M | 0.0% | — | — | Put | 770700952 |
| — | WESTERN DIGITAL CORP. | 520,500 | $25.84M | 0.0% | — | — | Put | 958102955 |
| — | ARCHER DANIELS MIDLAND CO | 285,900 | $25.8M | 0.0% | — | — | Call | 039483902 |
| — | METLIFE INC | 366,700 | $25.77M | 0.0% | — | — | Put | 59156R958 |
| — | CAPITAL ONE FINL CORP | 196,200 | $25.76M | 0.0% | — | — | Call | 14040H905 |
| — | DOLLAR TREE INC | 160,700 | $25.74M | 0.0% | — | — | Call | 256746908 |
| — | FIRST SOLAR INC | 305,500 | $25.58M | 0.0% | — | — | Call | 336433907 |
| — | TRAVELERS COMPANIES INC | 139,700 | $25.53M | 0.0% | — | — | Put | 89417E959 |
| — | SPOTIFY TECHNOLOGY S A | 168,000 | $25.37M | 0.0% | — | — | Call | L8681T902 |
| — | VERTEX PHARMACEUTICALS INC | 97,200 | $25.37M | 0.0% | — | — | Put | 92532F950 |
| — | INVESCO CURRENCYSHARES EURO | 247,100 | $25.35M | 0.0% | — | — | Put | 46138K953 |
| — | SOUTHWEST AIRLS CO | 549,800 | $25.18M | 0.0% | — | — | Call | 844741908 |
| — | SHELL PLC | 455,900 | $25.04M | 0.0% | — | — | Put | 780259955 |
| — | ALTRIA GROUP INC | 477,100 | $24.93M | 0.0% | — | — | Put | 02209S953 |
| — | BIOGEN INC | 117,900 | $24.83M | 0.0% | — | — | Put | 09062X953 |
| — | GLOBAL X FDS | 795,200 | $24.82M | 0.0% | — | — | Put | 37954Y959 |
| — | FUTU HLDGS LTD | 756,500 | $24.63M | 0.0% | — | — | Put | 36118L956 |
| — | EQUIFAX INC | 103,800 | $24.61M | 0.0% | — | — | Call | 294429905 |
| — | TILRAY BRANDS INC | 3,159,400 | $24.55M | 0.0% | — | — | Call | 88688T900 |
| — | AUTOMATIC DATA PROCESSING IN | 107,800 | $24.53M | 0.0% | — | — | Put | 053015953 |
| NIO | NIO INC | 1,159,461 | $24.41M | 0.0% | $37.21 | — | COM | 62914V106 |
| — | RH | 74,700 | $24.36M | 0.0% | — | — | Call | 74967X903 |
| — | WYNN RESORTS LTD | 304,900 | $24.31M | 0.0% | — | — | Call | 983134907 |
| — | ZILLOW GROUP INC | 491,900 | $24.18M | 0.0% | — | — | Put | 98954M950 |
| — | BIONTECH SE | 141,700 | $24.17M | 0.0% | — | — | Put | 09075V952 |
| — | CHEWY INC | 592,100 | $24.14M | 0.0% | — | — | Call | 16679L909 |
| — | PELOTON INTERACTIVE INC | 913,700 | $24.14M | 0.0% | — | — | Call | 70614W900 |
| UAL | UNITED AIRLS HLDGS INC | 518,610 | $24.04M | 0.0% | $43.53 | -0.4% | COM | 910047109 |
| — | BEYOND MEAT INC | 496,800 | $24M | 0.0% | — | — | Call | 08862E909 |
| — | VALE S A | 1,200,300 | $23.99M | 0.0% | — | — | Put | 91912E955 |
| — | FIRST SOLAR INC | 285,400 | $23.9M | 0.0% | — | — | Put | 336433957 |
| — | BLACKROCK INC | 31,100 | $23.77M | 0.0% | — | — | Call | 09247X901 |
| — | FISERV INC | 234,000 | $23.73M | 0.0% | — | — | Call | 337738908 |
| — | MEDTRONIC PLC | 213,600 | $23.7M | 0.0% | — | — | Call | G5960L903 |
| — | CARVANA CO | 198,300 | $23.66M | 0.0% | — | — | Call | 146869902 |
| — | PNC FINL SVCS GROUP INC | 127,700 | $23.55M | 0.0% | — | — | Put | 693475955 |
| — | VANGUARD INTL EQUITY INDEX F | 367,500 | $23.43M | 0.0% | — | — | Put | 922042954 |
| — | TYSON FOODS INC | 258,900 | $23.2M | 0.0% | — | — | Put | 902494953 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 150,500 | $23.14M | 0.0% | — | — | Call | 874054909 |
| — | LINDE PLC | 72,000 | $23M | 0.0% | — | — | Call | G5494J903 |
| — | CAESARS ENTERTAINMENT INC NE | 295,000 | $22.82M | 0.0% | — | — | Put | 12769G950 |
| — | INTUIT | 47,400 | $22.79M | 0.0% | — | — | Call | 461202903 |
| KWEB | KRANESHARES TR | 798,597 | $22.77M | 0.0% | $38.31 | — | COM | 500767306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,040,342 | $22.76M | 0.0% | $22.39 | -8.7% | COM | G66721104 |
| — | DOLLAR TREE INC | 141,100 | $22.6M | 0.0% | — | — | Put | 256746958 |
| — | APA CORPORATION | 546,700 | $22.59M | 0.0% | — | — | Call | 03743Q908 |
| — | PIONEER NAT RES CO | 90,300 | $22.58M | 0.0% | — | — | Put | 723787957 |
| — | UNITY SOFTWARE INC | 226,400 | $22.46M | 0.0% | — | — | Call | 91332U901 |
| — | TOYOTA MOTOR CORP | 124,200 | $22.39M | 0.0% | — | — | Call | 892331907 |
| — | SKYWORKS SOLUTIONS INC | 166,900 | $22.24M | 0.0% | — | — | Put | 83088M952 |
| — | GLOBAL PMTS INC | 162,500 | $22.24M | 0.0% | — | — | Put | 37940X952 |
| — | HUBSPOT INC | 46,800 | $22.23M | 0.0% | — | — | Put | 443573950 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,013,300 | $22.17M | 0.0% | — | — | Call | G66721904 |
| — | NUCOR CORP | 149,100 | $22.16M | 0.0% | — | — | Call | 670346905 |
| — | AMERICAN TOWER CORP NEW | 87,700 | $22.03M | 0.0% | — | — | Put | 03027X950 |
| — | COUPA SOFTWARE INC | 215,600 | $21.91M | 0.0% | — | — | Put | 22266L956 |
| — | RAYTHEON TECHNOLOGIES CORP | 220,400 | $21.84M | 0.0% | — | — | Put | 75513E951 |
| — | MARATHON PETE CORP | 255,100 | $21.81M | 0.0% | — | — | Put | 56585A952 |
| — | BED BATH & BEYOND INC | 965,900 | $21.76M | 0.0% | — | — | Call | 075896900 |
| — | KRAFT HEINZ CO | 551,300 | $21.71M | 0.0% | — | — | Put | 500754956 |
| — | DIREXION SHS ETF TR | 425,400 | $21.7M | 0.0% | — | — | Put | 25460G950 |
| — | MONGODB INC | 48,900 | $21.69M | 0.0% | — | — | Call | 60937P906 |
| — | MARATHON DIGITAL HOLDINGS IN | 774,000 | $21.63M | 0.0% | — | — | Put | 565788956 |
| — | RIOT BLOCKCHAIN INC | 1,021,700 | $21.63M | 0.0% | — | — | Call | 767292905 |
| — | SAP SE | 194,800 | $21.61M | 0.0% | — | — | Call | 803054904 |
| — | SVB FINANCIAL GROUP | 38,600 | $21.59M | 0.0% | — | — | Put | 78486Q951 |
| — | PENN NATL GAMING INC | 508,700 | $21.58M | 0.0% | — | — | Put | 707569959 |
| — | BEST BUY INC | 237,300 | $21.57M | 0.0% | — | — | Call | 086516901 |
| — | MGM RESORTS INTERNATIONAL | 510,800 | $21.42M | 0.0% | — | — | Put | 552953951 |
| — | ELECTRONIC ARTS INC | 168,800 | $21.35M | 0.0% | — | — | Call | 285512909 |
| — | SOUTHWEST AIRLS CO | 465,000 | $21.3M | 0.0% | — | — | Put | 844741958 |
| — | UNITED STS NAT GAS FD LP | 1,076,300 | $21.22M | 0.0% | — | — | Put | 912318950 |
| — | APA CORPORATION | 510,800 | $21.11M | 0.0% | — | — | Put | 03743Q958 |
| — | MONDELEZ INTL INC | 335,700 | $21.07M | 0.0% | — | — | Put | 609207955 |
| — | OKTA INC | 139,400 | $21.04M | 0.0% | — | — | Call | 679295905 |
| — | ANTERO RESOURCES CORP | 687,800 | $21M | 0.0% | — | — | Call | 03674X906 |
| — | PIONEER NAT RES CO | 83,900 | $20.98M | 0.0% | — | — | Call | 723787907 |
| — | NORTHROP GRUMMAN CORP | 46,900 | $20.97M | 0.0% | — | — | Put | 666807952 |
| — | BOSTON SCIENTIFIC CORP | 470,100 | $20.82M | 0.0% | — | — | Put | 101137957 |
| — | COLGATE PALMOLIVE CO | 273,600 | $20.75M | 0.0% | — | — | Call | 194162903 |
| — | BAUSCH HEALTH COS INC | 898,900 | $20.54M | 0.0% | — | — | Call | 071734907 |
| — | LYFT INC | 534,200 | $20.51M | 0.0% | — | — | Call | 55087P904 |
| — | ZIM INTEGRATED SHIPPING SERV | 281,800 | $20.49M | 0.0% | — | — | Put | M9T951959 |
| XOM | EXXON MOBIL CORP | 247,549 | $20.45M | 0.0% | $62.55 | +8.5% | COM | 30231G102 |
| — | BILIBILI INC | 797,100 | $20.39M | 0.0% | — | — | Put | 090040956 |
| — | HALLIBURTON CO | 535,800 | $20.29M | 0.0% | — | — | Call | 406216901 |
| IEF | ISHARES TR | 188,728 | $20.28M | 0.0% | $107.75 | — | COM | 464287440 |
| — | ALIGN TECHNOLOGY INC | 46,500 | $20.27M | 0.0% | — | — | Call | 016255901 |
| — | XPENG INC | 732,100 | $20.2M | 0.0% | — | — | Put | 98422D955 |
| — | ACTIVISION BLIZZARD INC | 251,924 | $20.18M | 0.0% | $80.02 | — | COM | 00507V109 |
| — | ULTA BEAUTY INC | 50,600 | $20.15M | 0.0% | — | — | Put | 90384S953 |
| — | BANK MONTREAL QUE | 169,800 | $20.03M | 0.0% | — | — | Call | 063671901 |
| — | CIGNA CORP NEW | 83,400 | $19.98M | 0.0% | — | — | Call | 125523900 |
| — | ISHARES TR | 416,800 | $19.98M | 0.0% | — | — | Put | 46429B957 |
| — | TYSON FOODS INC | 222,800 | $19.97M | 0.0% | — | — | Call | 902494903 |
| — | LYFT INC | 519,700 | $19.96M | 0.0% | — | — | Put | 55087P954 |
| — | INVESCO DB MULTI-SECTOR COMM | 918,900 | $19.93M | 0.0% | — | — | Call | 46140H900 |
| GOOGL | ALPHABET INC | 7,159 | $19.91M | 0.0% | $134.81 | 0.0% | COM | 02079K305 |
| — | CONSTELLATION BRANDS INC | 86,400 | $19.9M | 0.0% | — | — | Call | 21036P908 |
| — | ZENDESK INC | 165,300 | $19.88M | 0.0% | — | — | Put | 98936J951 |
| SE | SEA LTD | 164,947 | $19.76M | 0.0% | $169.37 | — | COM | 81141R100 |
| — | SOFI TECHNOLOGIES INC | 2,088,700 | $19.74M | 0.0% | — | — | Put | 83406F952 |
| — | ON SEMICONDUCTOR CORP | 314,600 | $19.7M | 0.0% | — | — | Call | 682189905 |
| — | COUPANG INC | 1,111,700 | $19.65M | 0.0% | — | — | Call | 22266T909 |
| — | CARMAX INC | 201,100 | $19.4M | 0.0% | — | — | Call | 143130902 |
| — | AGNICO EAGLE MINES LTD | 314,800 | $19.28M | 0.0% | — | — | Call | 008474908 |
| — | US BANCORP DEL | 362,500 | $19.27M | 0.0% | — | — | Call | 902973904 |
| CAT | CATERPILLAR INC | 86,290 | $19.23M | 0.0% | $195.46 | 0.0% | COM | 149123101 |
| TGT | TARGET CORP | 90,594 | $19.23M | 0.0% | $194.70 | -1.7% | COM | 87612E106 |
| — | LIVE NATION ENTERTAINMENT IN | 163,000 | $19.18M | 0.0% | — | — | Call | 538034909 |
| — | M & T BK CORP | 112,800 | $19.12M | 0.0% | — | — | Put | 55261F954 |
| IYR | ISHARES TR | 176,539 | $19.11M | 0.0% | $108.22 | — | COM | 464287739 |
| — | MEDTRONIC PLC | 172,200 | $19.11M | 0.0% | — | — | Put | G5960L953 |
| VTI | VANGUARD INDEX FDS | 83,580 | $19.03M | 0.0% | $226.05 | — | COM | 922908769 |
| — | PROLOGIS INC. | 117,300 | $18.94M | 0.0% | — | — | Call | 74340W903 |
| — | FIVE BELOW INC | 119,100 | $18.86M | 0.0% | — | — | Put | 33829M951 |
| — | DOW INC | 349,800 | $18.82M | 0.0% | — | — | Call | 260557903 |
| — | WALGREENS BOOTS ALLIANCE INC | 420,000 | $18.8M | 0.0% | — | — | Call | 931427908 |
| — | HONEYWELL INTL INC | 96,100 | $18.7M | 0.0% | — | — | Call | 438516906 |
| — | ASTRAZENECA PLC | 281,500 | $18.67M | 0.0% | — | — | Put | 046353958 |
| — | GENERAL DYNAMICS CORP | 76,400 | $18.43M | 0.0% | — | — | Call | 369550908 |
| — | NXP SEMICONDUCTORS N V | 99,500 | $18.41M | 0.0% | — | — | Put | N6596X959 |
| — | BILL COM HLDGS INC | 80,500 | $18.26M | 0.0% | — | — | Put | 090043950 |
| MA | MASTERCARD INCORPORATED | 51,041 | $18.24M | 0.0% | $344.75 | +2.0% | COM | 57636Q104 |
| — | VERTEX PHARMACEUTICALS INC | 69,500 | $18.14M | 0.0% | — | — | Call | 92532F900 |
| — | LENNAR CORP | 223,200 | $18.12M | 0.0% | — | — | Call | 526057904 |
| — | BEST BUY INC | 199,300 | $18.12M | 0.0% | — | — | Put | 086516951 |
| — | ALBEMARLE CORP | 81,800 | $18.09M | 0.0% | — | — | Put | 012653951 |
| — | PNC FINL SVCS GROUP INC | 98,000 | $18.08M | 0.0% | — | — | Call | 693475905 |
| — | SKYWORKS SOLUTIONS INC | 135,600 | $18.07M | 0.0% | — | — | Call | 83088M902 |
| — | INTERCONTINENTAL EXCHANGE IN | 136,600 | $18.05M | 0.0% | — | — | Call | 45866F904 |
| — | EPAM SYS INC | 60,600 | $17.97M | 0.0% | — | — | Put | 29414B954 |
| BIDU | BAIDU INC | 135,531 | $17.93M | 0.0% | $182.69 | — | COM | 056752108 |
| — | INVESCO DB US DLR INDEX TR | 687,300 | $17.91M | 0.0% | — | — | Call | 46141D903 |
| EXPE | EXPEDIA GROUP INC | 90,953 | $17.8M | 0.0% | $185.60 | 0.0% | COM | 30212P303 |
| — | GLOBAL PMTS INC | 129,100 | $17.67M | 0.0% | — | — | Call | 37940X902 |
| — | XPENG INC | 638,700 | $17.62M | 0.0% | — | — | Call | 98422D905 |
| — | CHARGEPOINT HOLDINGS INC | 885,800 | $17.61M | 0.0% | — | — | Call | 15961R905 |
| — | ANALOG DEVICES INC | 106,500 | $17.59M | 0.0% | — | — | Call | 032654905 |
| — | SUNCOR ENERGY INC NEW | 538,700 | $17.56M | 0.0% | — | — | Call | 867224907 |
| — | VANGUARD INTL EQUITY INDEX F | 307,200 | $17.53M | 0.0% | — | — | Call | 922042904 |
| — | ZOETIS INC | 94,400 | $17.5M | 0.0% | — | — | Call | 98978V903 |
| PYPL | PAYPAL HLDGS INC | 151,159 | $17.48M | 0.0% | $132.78 | 0.0% | COM | 70450Y103 |
| — | KINDER MORGAN INC DEL | 923,800 | $17.47M | 0.0% | — | — | Call | 49456B901 |
| — | CME GROUP INC | 73,400 | $17.46M | 0.0% | — | — | Call | 12572Q905 |
| — | ON SEMICONDUCTOR CORP | 277,200 | $17.36M | 0.0% | — | — | Put | 682189955 |
| — | TECK RESOURCES LTD | 426,500 | $17.23M | 0.0% | — | — | Call | 878742904 |
| — | INTUITIVE SURGICAL INC | 57,000 | $17.2M | 0.0% | — | — | Put | 46120E952 |
| — | UNITED STS NAT GAS FD LP | 870,700 | $17.17M | 0.0% | — | — | Call | 912318900 |
| — | CAESARS ENTERTAINMENT INC NE | 221,600 | $17.14M | 0.0% | — | — | Call | 12769G900 |
| — | LAM RESEARCH CORP | 31,656 | $17.02M | 0.0% | $675.31 | — | COM | 512807108 |
| WYNN | WYNN RESORTS LTD | 212,158 | $16.92M | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| — | ILLUMINA INC | 48,300 | $16.88M | 0.0% | — | — | Call | 452327909 |
| — | WESTERN DIGITAL CORP. | 339,400 | $16.85M | 0.0% | — | — | Call | 958102905 |
| — | LILLY ELI & CO | 58,800 | $16.84M | 0.0% | — | — | Call | 532457908 |
| — | US BANCORP DEL | 314,800 | $16.73M | 0.0% | — | — | Put | 902973954 |
| — | MCKESSON CORP | 54,400 | $16.65M | 0.0% | — | — | Put | 58155Q953 |
| — | MACYS INC | 683,100 | $16.64M | 0.0% | — | — | Put | 55616P954 |
| MELI | MERCADOLIBRE INC | 13,953 | $16.6M | 0.0% | $1260.31 | -13.7% | COM | 58733R102 |
| — | ACADEMY SPORTS & OUTDOORS IN | 419,800 | $16.54M | 0.0% | — | — | Call | 00402L907 |
| — | TORONTO DOMINION BK ONT | 206,900 | $16.43M | 0.0% | — | — | Call | 891160909 |
| — | DIGITAL WORLD ACQUISITION CO | 254,700 | $16.43M | 0.0% | — | — | Call | 25400Q905 |
| — | LI AUTO INC | 636,400 | $16.43M | 0.0% | — | — | Call | 50202M902 |
| — | EQT CORP | 474,900 | $16.34M | 0.0% | — | — | Put | 26884L959 |
| — | HALLIBURTON CO | 431,300 | $16.33M | 0.0% | — | — | Put | 406216951 |
| — | FIRST TR EXCHANGE-TRADED FD | 128,000 | $16.08M | 0.0% | — | — | Call | 33733E907 |
| — | MP MATERIALS CORP | 279,400 | $16.02M | 0.0% | — | — | Put | 553368951 |
| — | MGM RESORTS INTERNATIONAL | 380,800 | $15.97M | 0.0% | — | — | Call | 552953901 |
| — | PRUDENTIAL FINL INC | 134,500 | $15.89M | 0.0% | — | — | Put | 744320952 |
| — | LUMEN TECHNOLOGIES INC | 1,406,100 | $15.85M | 0.0% | — | — | Call | 550241903 |
| — | IDEXX LABS INC | 28,900 | $15.81M | 0.0% | — | — | Put | 45168D954 |
| — | PHILLIPS 66 | 182,900 | $15.8M | 0.0% | — | — | Call | 718546904 |
| GE | GENERAL ELECTRIC CO | 172,108 | $15.75M | 0.0% | $59.80 | -2.1% | COM | 369604301 |
| — | NOVARTIS AG | 179,000 | $15.71M | 0.0% | — | — | Call | 66987V909 |
| — | DIREXION SHS ETF TR | 133,600 | $15.69M | 0.0% | — | — | Call | 25459Y906 |
| — | EPAM SYS INC | 52,800 | $15.66M | 0.0% | — | — | Call | 29414B904 |
| — | REGENERON PHARMACEUTICALS | 22,300 | $15.57M | 0.0% | — | — | Put | 75886F957 |
| — | VALERO ENERGY CORP | 153,100 | $15.54M | 0.0% | — | — | Call | 91913Y900 |
| — | BED BATH & BEYOND INC | 689,800 | $15.54M | 0.0% | — | — | Put | 075896950 |
| — | LAUDER ESTEE COS INC | 56,700 | $15.44M | 0.0% | — | — | Call | 518439904 |
| — | EOG RES INC | 129,500 | $15.44M | 0.0% | — | — | Call | 26875P901 |
| — | CONSTELLATION BRANDS INC | 66,400 | $15.29M | 0.0% | — | — | Put | 21036P958 |
| — | ETF SER SOLUTIONS | 698,600 | $15.25M | 0.0% | — | — | Call | 26922A902 |
| — | QUANTUMSCAPE CORP | 761,300 | $15.22M | 0.0% | — | — | Call | 74767V909 |
| — | PENN NATL GAMING INC | 358,700 | $15.22M | 0.0% | — | — | Call | 707569909 |
| — | LUMINAR TECHNOLOGIES INC | 971,700 | $15.19M | 0.0% | — | — | Call | 550424905 |
| — | BUNGE LIMITED | 136,800 | $15.16M | 0.0% | — | — | Call | G16962905 |
| RCL | ROYAL CARIBBEAN GROUP | 180,814 | $15.15M | 0.0% | $74.06 | +4.5% | COM | V7780T103 |
| — | NOVARTIS AG | 172,500 | $15.14M | 0.0% | — | — | Put | 66987V959 |
| — | ETF SER SOLUTIONS | 692,800 | $15.08M | 0.0% | — | — | Put | 26922A952 |
| UBER | UBER TECHNOLOGIES INC | 422,517 | $15.07M | 0.0% | $43.88 | -18.1% | COM | 90353T100 |
| — | BALL CORP | 167,500 | $15.07M | 0.0% | — | — | Put | 058498956 |
| — | CHENIERE ENERGY INC | 108,500 | $15.04M | 0.0% | — | — | Call | 16411R908 |
| QCOM | QUALCOMM INC | 98,043 | $14.98M | 0.0% | $141.24 | +8.7% | COM | 747525103 |
| — | C H ROBINSON WORLDWIDE INC | 165,900 | $14.97M | 0.0% | — | — | Call | 12541W909 |
| — | KIMBERLY-CLARK CORP | 121,500 | $14.96M | 0.0% | — | — | Call | 494368903 |
| BAC | BK OF AMERICA CORP | 362,385 | $14.94M | 0.0% | $38.42 | +6.2% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 388,818 | $14.91M | 0.0% | $38.07 | — | COM | 92189F106 |
| TTD | THE TRADE DESK INC | 214,402 | $14.85M | 0.0% | $66.21 | +9.1% | COM | 88339J105 |
| — | QUANTUMSCAPE CORP | 741,800 | $14.83M | 0.0% | — | — | Put | 74767V959 |
| — | SPDR INDEX SHS FDS | 357,900 | $14.74M | 0.0% | — | — | Put | 78463X959 |
| — | DICKS SPORTING GOODS INC | 147,200 | $14.72M | 0.0% | — | — | Put | 253393952 |
| — | SIGNATURE BK NEW YORK N Y | 50,100 | $14.7M | 0.0% | — | — | Put | 82669G954 |
| — | CLOROX CO DEL | 105,700 | $14.7M | 0.0% | — | — | Call | 189054909 |
| — | WASTE MGMT INC DEL | 92,600 | $14.68M | 0.0% | — | — | Put | 94106L959 |
| ASHR | DBX ETF TR | 443,461 | $14.67M | 0.0% | $35.00 | — | COM | 233051879 |
| — | DBX ETF TR | 439,600 | $14.56M | 0.0% | — | — | Call | 233051909 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 161,400 | $14.51M | 0.0% | — | — | Call | G7997R903 |
| — | KRAFT HEINZ CO | 367,200 | $14.46M | 0.0% | — | — | Call | 500754906 |
| — | DUKE ENERGY CORP NEW | 128,700 | $14.37M | 0.0% | — | — | Call | 26441C904 |
| — | DISH NETWORK CORPORATION | 453,600 | $14.36M | 0.0% | — | — | Put | 25470M959 |
| — | DEXCOM INC | 28,000 | $14.32M | 0.0% | — | — | Put | 252131957 |
| — | BIONTECH SE | 83,900 | $14.31M | 0.0% | — | — | Call | 09075V902 |
| — | YUM CHINA HLDGS INC | 344,400 | $14.31M | 0.0% | — | — | Call | 98850P909 |
| PLUG | PLUG POWER INC | 499,605 | $14.29M | 0.0% | $34.50 | -30.9% | COM | 72919P202 |
| — | ILLUMINA INC | 40,800 | $14.26M | 0.0% | — | — | Put | 452327959 |
| — | LI AUTO INC | 552,300 | $14.25M | 0.0% | — | — | Put | 50202M952 |
| — | HCA HEALTHCARE INC | 56,700 | $14.21M | 0.0% | — | — | Call | 40412C901 |
| — | PROLOGIS INC. | 88,000 | $14.21M | 0.0% | — | — | Put | 74340W953 |
| — | GLAXOSMITHKLINE PLC | 325,900 | $14.2M | 0.0% | — | — | Call | 37733W905 |
| — | EXELON CORP | 404,000 | $14.16M | 0.0% | — | — | Call | 30161N901 |
| — | ALBEMARLE CORP | 63,900 | $14.13M | 0.0% | — | — | Call | 012653901 |
| COST | COSTCO WHSL CORP NEW | 24,538 | $14.13M | 0.0% | $447.99 | +11.8% | COM | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 773,581 | $14.12M | 0.0% | $18.70 | -9.1% | COM | 02376R102 |
| — | UNDER ARMOUR INC | 846,600 | $14.11M | 0.0% | — | — | Call | 904311906 |
| — | NETEASE INC | 157,300 | $14.11M | 0.0% | — | — | Call | 64110W902 |
| — | CENTENE CORP DEL | 166,400 | $14.01M | 0.0% | — | — | Call | 15135B901 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,490,700 | $14M | 0.0% | — | — | Put | 881624959 |
| MRVL | MARVELL TECHNOLOGY INC | 194,667 | $13.96M | 0.0% | $71.00 | -0.2% | COM | 573874104 |
| INTU | INTUIT | 29,005 | $13.95M | 0.0% | $430.58 | +16.0% | COM | 461202103 |
| — | HESS CORP | 130,200 | $13.94M | 0.0% | — | — | Put | 42809H957 |
| — | PVH CORPORATION | 181,800 | $13.93M | 0.0% | — | — | Call | 693656900 |
| — | LENNAR CORP | 171,000 | $13.88M | 0.0% | — | — | Put | 526057954 |
| — | SOLAREDGE TECHNOLOGIES INC | 43,000 | $13.86M | 0.0% | — | — | Call | 83417M904 |
| — | CINTAS CORP | 32,400 | $13.78M | 0.0% | — | — | Call | 172908905 |
| — | VALERO ENERGY CORP | 135,400 | $13.75M | 0.0% | — | — | Put | 91913Y950 |
| — | CARMAX INC | 142,100 | $13.71M | 0.0% | — | — | Put | 143130952 |
| — | AGNICO EAGLE MINES LTD | 223,600 | $13.69M | 0.0% | — | — | Put | 008474958 |
| CCJ | CAMECO CORP | 467,668 | $13.61M | 0.0% | $21.68 | +7.1% | COM | 13321L108 |
| — | SPLUNK INC | 91,514 | $13.6M | 0.0% | $145.89 | — | COM | 848637104 |
| DASH | DOORDASH INC | 116,014 | $13.6M | 0.0% | $111.76 | -3.2% | COM | 25809K105 |
| — | FIDELITY NATL INFORMATION SV | 134,700 | $13.53M | 0.0% | — | — | Call | 31620M906 |
| — | ADVISORSHARES TR | 651,400 | $13.52M | 0.0% | — | — | Call | 00768Y905 |
| — | CORNING INC | 365,300 | $13.48M | 0.0% | — | — | Call | 219350905 |
| — | DEUTSCHE BANK A G | 1,065,300 | $13.48M | 0.0% | — | — | Put | D18190958 |
| — | MAGNA INTL INC | 209,300 | $13.46M | 0.0% | — | — | Call | 559222901 |
| — | BOSTON SCIENTIFIC CORP | 303,500 | $13.44M | 0.0% | — | — | Call | 101137907 |
| — | EATON CORP PLC | 88,500 | $13.43M | 0.0% | — | — | Call | G29183903 |
| — | HYATT HOTELS CORP | 140,200 | $13.38M | 0.0% | — | — | Put | 448579952 |
| — | PROSHARES TR | 664,500 | $13.35M | 0.0% | — | — | Put | 74347B954 |
| — | UBS GROUP AG | 681,600 | $13.32M | 0.0% | — | — | Put | H42097957 |
| — | FIDELITY NATL INFORMATION SV | 132,600 | $13.31M | 0.0% | — | — | Put | 31620M956 |
| — | ARCHER DANIELS MIDLAND CO | 147,500 | $13.31M | 0.0% | — | — | Put | 039483952 |
| — | ANTHEM INC | 27,100 | $13.31M | 0.0% | — | — | Put | 036752953 |
| — | EMERSON ELEC CO | 135,700 | $13.3M | 0.0% | — | — | Call | 291011904 |
| — | BANK MONTREAL QUE | 112,200 | $13.24M | 0.0% | — | — | Put | 063671951 |
| AMZN | AMAZON COM INC | 4,037 | $13.16M | 0.0% | $154.52 | 0.0% | COM | 023135106 |
| — | ANTERO RESOURCES CORP | 428,500 | $13.08M | 0.0% | — | — | Put | 03674X956 |
| — | AUTOMATIC DATA PROCESSING IN | 57,300 | $13.04M | 0.0% | — | — | Call | 053015903 |
| — | CDK GLOBAL INC | 267,700 | $13.03M | 0.0% | — | — | Call | 12508E901 |
| — | FUTU HLDGS LTD | 399,200 | $13M | 0.0% | — | — | Call | 36118L906 |
| — | ENBRIDGE INC | 281,500 | $12.97M | 0.0% | — | — | Call | 29250N905 |
| — | ZOETIS INC | 68,500 | $12.92M | 0.0% | — | — | Put | 98978V953 |
| BA | BOEING CO | 67,298 | $12.89M | 0.0% | $198.58 | +1.1% | COM | 097023105 |
| — | COUPA SOFTWARE INC | 126,500 | $12.86M | 0.0% | — | — | Call | 22266L906 |
| — | ULTA BEAUTY INC | 32,200 | $12.82M | 0.0% | — | — | Call | 90384S903 |
| — | MACYS INC | 523,700 | $12.76M | 0.0% | — | — | Call | 55616P904 |
| — | CALLON PETE CO DEL | 215,900 | $12.76M | 0.0% | — | — | Call | 13123X908 |
| MRNA | MODERNA INC | 74,004 | $12.75M | 0.0% | $168.53 | -0.1% | COM | 60770K107 |
| SNAP | SNAP INC | 354,150 | $12.74M | 0.0% | $45.86 | -21.1% | COM | 83304A106 |
| — | LAUDER ESTEE COS INC | 46,600 | $12.69M | 0.0% | — | — | Put | 518439954 |
| — | ARCELORMITTAL SA LUXEMBOURG | 395,000 | $12.64M | 0.0% | — | — | Put | 03938L953 |
| — | ADVISORSHARES TR | 603,600 | $12.59M | 0.0% | — | — | Put | 00768Y955 |
| — | KROGER CO | 218,400 | $12.53M | 0.0% | — | — | Call | 501044901 |
| — | DOMINION ENERGY INC | 146,600 | $12.46M | 0.0% | — | — | Call | 25746U909 |
| — | HESS CORP | 116,200 | $12.44M | 0.0% | — | — | Call | 42809H907 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 138,300 | $12.43M | 0.0% | — | — | Put | G7997R953 |
| — | BHP GROUP LTD | 160,900 | $12.43M | 0.0% | — | — | Call | 088606908 |
| — | PEABODY ENGR CORP | 506,400 | $12.42M | 0.0% | — | — | Put | 704551950 |
| — | KLA CORP | 33,900 | $12.41M | 0.0% | — | — | Put | 482480950 |
| — | PRUDENTIAL FINL INC | 105,000 | $12.41M | 0.0% | — | — | Call | 744320902 |
| — | AMERIPRISE FINL INC | 41,300 | $12.4M | 0.0% | — | — | Put | 03076C956 |
| — | CHENIERE ENERGY INC | 89,300 | $12.38M | 0.0% | — | — | Put | 16411R958 |
| — | BRITISH AMERN TOB PLC | 293,600 | $12.38M | 0.0% | — | — | Call | 110448907 |
| — | PAYCHEX INC | 90,700 | $12.38M | 0.0% | — | — | Call | 704326907 |
| — | ENERGY TRANSFER L P | 1,097,400 | $12.28M | 0.0% | — | — | Put | 29273V950 |
| — | BATH & BODY WORKS INC | 256,600 | $12.25M | 0.0% | — | — | Call | 070830904 |
| — | KONINKLIJKE PHILIPS N V | 401,000 | $12.24M | 0.0% | — | — | Call | 500472903 |
| — | FORTINET INC | 35,800 | $12.23M | 0.0% | — | — | Put | 34959E959 |
| RH | RH | 37,512 | $12.23M | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| — | HIMAX TECHNOLOGIES INC | 1,125,800 | $12.23M | 0.0% | — | — | Call | 43289P906 |
| — | TJX COS INC NEW | 201,800 | $12.22M | 0.0% | — | — | Put | 872540959 |
| — | SENTINELONE INC | 315,200 | $12.21M | 0.0% | — | — | Call | 81730H909 |
| — | BAUSCH HEALTH COS INC | 533,200 | $12.18M | 0.0% | — | — | Put | 071734957 |
| — | STEEL DYNAMICS INC | 144,900 | $12.09M | 0.0% | — | — | Put | 858119950 |
| — | CSX CORP | 322,200 | $12.07M | 0.0% | — | — | Put | 126408953 |
| — | AUTOZONE INC | 5,900 | $12.06M | 0.0% | — | — | Call | 053332902 |
| — | BILIBILI INC | 470,000 | $12.02M | 0.0% | — | — | Call | 090040906 |
| — | OVERSTOCK COM INC DEL | 273,000 | $12.01M | 0.0% | — | — | Call | 690370901 |
| MDT | MEDTRONIC PLC | 108,226 | $12.01M | 0.0% | $102.03 | -8.2% | COM | G5960L103 |
| — | DARDEN RESTAURANTS INC | 90,300 | $12.01M | 0.0% | — | — | Put | 237194955 |
| — | SUNRUN INC | 394,600 | $11.98M | 0.0% | — | — | Call | 86771W905 |
| — | NUTRIEN LTD | 115,200 | $11.98M | 0.0% | — | — | Put | 67077M958 |
| — | SAP SE | 107,700 | $11.95M | 0.0% | — | — | Put | 803054954 |
| — | AKAMAI TECHNOLOGIES INC | 100,100 | $11.95M | 0.0% | — | — | Call | 00971T901 |
| — | UNITED RENTALS INC | 33,400 | $11.86M | 0.0% | — | — | Call | 911363909 |
| — | ZIMMER BIOMET HOLDINGS INC | 109,400 | $11.83M | 0.0% | — | — | Call | 98956P902 |
| — | BURLINGTON STORES INC | 64,800 | $11.8M | 0.0% | — | — | Put | 122017956 |
| — | SOLAREDGE TECHNOLOGIES INC | 36,600 | $11.8M | 0.0% | — | — | Put | 83417M954 |
| — | CHARTER COMMUNICATIONS INC N | 21,600 | $11.78M | 0.0% | — | — | Call | 16119P908 |
| — | SVB FINANCIAL GROUP | 21,000 | $11.75M | 0.0% | — | — | Call | 78486Q901 |
| — | HUMANA INC | 26,900 | $11.71M | 0.0% | — | — | Put | 444859952 |
| — | LITHIUM AMERS CORP NEW | 303,300 | $11.67M | 0.0% | — | — | Call | 53680Q907 |
| BP | BP PLC | 396,593 | $11.66M | 0.0% | $26.86 | — | COM | 055622104 |
| AVGO | BROADCOM INC | 18,466 | $11.63M | 0.0% | $42.25 | +30.4% | COM | 11135F101 |
| — | AUTODESK INC | 54,200 | $11.62M | 0.0% | — | — | Call | 052769906 |
| — | NCR CORP NEW | 288,600 | $11.6M | 0.0% | — | — | Call | 62886E908 |
| DAL | DELTA AIR LINES INC DEL | 291,194 | $11.52M | 0.0% | $41.21 | -8.1% | COM | 247361702 |
| — | MARATHON OIL CORP | 458,300 | $11.51M | 0.0% | — | — | Put | 565849956 |
| — | AMERICAN INTL GROUP INC | 182,600 | $11.46M | 0.0% | — | — | Put | 026874954 |
| — | CANADIAN NAT RES LTD | 184,900 | $11.46M | 0.0% | — | — | Call | 136385901 |
| — | MICROCHIP TECHNOLOGY INC. | 151,400 | $11.38M | 0.0% | — | — | Put | 595017954 |
| — | RIO TINTO PLC | 141,300 | $11.36M | 0.0% | — | — | Put | 767204950 |
| — | HERTZ GLOBAL HLDGS INC | 516,200 | $11.35M | 0.0% | — | — | Call | 42806J900 |
| — | MICROCHIP TECHNOLOGY INC. | 150,900 | $11.34M | 0.0% | — | — | Call | 595017904 |
| — | DISCOVER FINL SVCS | 102,600 | $11.3M | 0.0% | — | — | Put | 254709958 |
| — | HCA HEALTHCARE INC | 45,100 | $11.3M | 0.0% | — | — | Put | 40412C951 |
| — | EQUINIX INC | 15,200 | $11.27M | 0.0% | — | — | Put | 29444U950 |
| — | NETEASE INC | 125,500 | $11.26M | 0.0% | — | — | Put | 64110W952 |
| SBUX | STARBUCKS CORP | 122,764 | $11.17M | 0.0% | $101.98 | -15.7% | COM | 855244109 |
| IVV | ISHARES TR | 24,597 | $11.16M | 0.0% | $454.80 | — | COM | 464287200 |
| — | DEXCOM INC | 21,800 | $11.15M | 0.0% | — | — | Call | 252131907 |
| — | ISHARES TR | 241,200 | $11.13M | 0.0% | — | — | Call | 46429B907 |
| — | MP MATERIALS CORP | 193,300 | $11.08M | 0.0% | — | — | Call | 553368901 |
| — | DIREXION SHS ETF TR | 720,500 | $11.07M | 0.0% | — | — | Call | 25460E909 |
| — | JOHNSON CTLS INTL PLC | 168,500 | $11.05M | 0.0% | — | — | Call | G51502905 |
| — | FISKER INC | 853,400 | $11.01M | 0.0% | — | — | Call | 33813J906 |
| — | IQVIA HLDGS INC | 47,600 | $11.01M | 0.0% | — | — | Put | 46266C955 |
| ASML | ASML HOLDING N V | 16,466 | $11M | 0.0% | $727.54 | — | COM | N07059210 |
| — | SONY GROUP CORPORATION | 106,300 | $10.92M | 0.0% | — | — | Call | 835699907 |
| — | APTIV PLC | 91,000 | $10.89M | 0.0% | — | — | Put | G6095L959 |
| — | AMERICAN ELEC PWR CO INC | 109,000 | $10.87M | 0.0% | — | — | Put | 025537951 |
| — | MAGNA INTL INC | 168,800 | $10.86M | 0.0% | — | — | Put | 559222951 |
| — | KELLOGG CO | 168,000 | $10.83M | 0.0% | — | — | Put | 487836958 |
| ROKU | ROKU INC | 86,260 | $10.8M | 0.0% | $146.75 | 0.0% | COM | 77543R102 |
| — | SYNOPSYS INC | 32,400 | $10.8M | 0.0% | — | — | Put | 871607957 |
| DOCU | DOCUSIGN INC | 100,725 | $10.79M | 0.0% | $135.16 | -15.1% | COM | 256163106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,086,500 | $10.73M | 0.0% | — | — | Call | 92766K906 |
| — | PROSHARES TR II | 211,000 | $10.72M | 0.0% | — | — | Put | 74347W952 |
| — | SABRE CORP | 936,000 | $10.7M | 0.0% | — | — | Call | 78573M904 |
| BABA | ALIBABA GROUP HLDG LTD | 98,048 | $10.67M | 0.0% | $175.71 | — | COM | 01609W102 |
| WDAY | WORKDAY INC | 44,470 | $10.65M | 0.0% | $239.46 | -0.5% | COM | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 32,252 | $10.65M | 0.0% | $319.81 | -0.0% | COM | 38141G104 |
| — | STRYKER CORPORATION | 39,800 | $10.64M | 0.0% | — | — | Put | 863667951 |
| — | HUMANA INC | 24,400 | $10.62M | 0.0% | — | — | Call | 444859902 |
| — | BRITISH AMERN TOB PLC | 251,700 | $10.61M | 0.0% | — | — | Put | 110448957 |
| — | GARMIN LTD | 89,400 | $10.6M | 0.0% | — | — | Put | H2906T959 |
| — | CANADIAN PAC RY LTD | 128,200 | $10.58M | 0.0% | — | — | Put | 13645T950 |
| — | KIMBERLY-CLARK CORP | 85,700 | $10.55M | 0.0% | — | — | Put | 494368953 |
| — | TRIP COM GROUP LTD | 455,500 | $10.53M | 0.0% | — | — | Call | 89677Q907 |
| — | VMWARE INC | 92,200 | $10.5M | 0.0% | — | — | Put | 928563952 |
| — | YETI HLDGS INC | 174,900 | $10.49M | 0.0% | — | — | Put | 98585X954 |
| — | SUNCOR ENERGY INC NEW | 321,700 | $10.48M | 0.0% | — | — | Put | 867224957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,116,400 | $10.48M | 0.0% | — | — | Call | 881624909 |
| — | WHIRLPOOL CORP | 60,600 | $10.47M | 0.0% | — | — | Put | 963320956 |
| — | BANK NEW YORK MELLON CORP | 210,600 | $10.45M | 0.0% | — | — | Put | 064058950 |
| — | ETF MANAGERS TR | 661,900 | $10.44M | 0.0% | — | — | Call | 26924G900 |
| — | DROPBOX INC | 447,500 | $10.4M | 0.0% | — | — | Put | 26210C954 |
| — | HERSHEY CO | 47,900 | $10.38M | 0.0% | — | — | Put | 427866958 |
| — | SPDR S&P MIDCAP 400 ETF TR | 21,100 | $10.35M | 0.0% | — | — | Put | 78467Y957 |
| — | ACADEMY SPORTS & OUTDOORS IN | 262,400 | $10.34M | 0.0% | — | — | Put | 00402L957 |
| — | PROSHARES TR II | 227,100 | $10.29M | 0.0% | — | — | Call | 74347W902 |
| — | VENTAS INC | 166,600 | $10.29M | 0.0% | — | — | Put | 92276F950 |
| — | NOKIA CORP | 1,883,600 | $10.28M | 0.0% | — | — | Call | 654902904 |
| — | BLACKBERRY LTD | 1,376,300 | $10.27M | 0.0% | — | — | Call | 09228F903 |
| — | QUEST DIAGNOSTICS INC | 75,000 | $10.26M | 0.0% | — | — | Put | 74834L950 |
| — | SOUTHERN CO | 141,400 | $10.25M | 0.0% | — | — | Put | 842587957 |
| — | RIOT BLOCKCHAIN INC | 483,400 | $10.23M | 0.0% | — | — | Put | 767292955 |
| PEP | PEPSICO INC | 61,055 | $10.22M | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| — | COLGATE PALMOLIVE CO | 134,700 | $10.21M | 0.0% | — | — | Put | 194162953 |
| — | LUMEN TECHNOLOGIES INC | 905,400 | $10.2M | 0.0% | — | — | Put | 550241953 |
| — | CLOROX CO DEL | 73,300 | $10.19M | 0.0% | — | — | Put | 189054959 |
| — | DIGITAL TURBINE INC | 232,100 | $10.17M | 0.0% | — | — | Put | 25400W952 |
| — | DUPONT DE NEMOURS INC | 138,000 | $10.15M | 0.0% | — | — | Call | 26614N902 |
| — | DUTCH BROS INC | 183,600 | $10.15M | 0.0% | — | — | Call | 26701L900 |
| — | TJX COS INC NEW | 167,000 | $10.12M | 0.0% | — | — | Call | 872540909 |
| — | EXACT SCIENCES CORP | 144,600 | $10.11M | 0.0% | — | — | Call | 30063P905 |
| — | DOMINOS PIZZA INC | 24,800 | $10.09M | 0.0% | — | — | Call | 25754A901 |
| WDC | WESTERN DIGITAL CORP. | 203,003 | $10.08M | 0.0% | $42.02 | -2.7% | COM | 958102105 |
| — | IAA INC | 263,400 | $10.07M | 0.0% | — | — | Call | 449253903 |
| — | VANGUARD SPECIALIZED FUNDS | 61,900 | $10.04M | 0.0% | — | — | Call | 921908904 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,068,882 | $10.04M | 0.0% | $9.02 | — | COM | 881624209 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 313,031 | $10.02M | 0.0% | $31.77 | — | COM | 03938L203 |
| — | OPENDOOR TECHNOLOGIES INC | 1,158,100 | $10.02M | 0.0% | — | — | Call | 683712903 |
| — | VMWARE INC | 87,900 | $10.01M | 0.0% | — | — | Call | 928563902 |
| — | ENTERPRISE PRODS PARTNERS L | 387,500 | $10M | 0.0% | — | — | Call | 293792907 |
| — | MOODYS CORP | 29,600 | $9.987M | 0.0% | — | — | Put | 615369955 |
| — | PROSHARES TR | 153,300 | $9.905M | 0.0% | — | — | Call | 74347R902 |
| — | GENERAC HLDGS INC | 33,200 | $9.869M | 0.0% | — | — | Put | 368736954 |
| — | HOLOGIC INC | 128,300 | $9.856M | 0.0% | — | — | Put | 436440951 |
| — | DICKS SPORTING GOODS INC | 98,500 | $9.851M | 0.0% | — | — | Call | 253393902 |
| — | NIKOLA CORP | 919,200 | $9.844M | 0.0% | — | — | Call | 654110905 |
| PG | PROCTER AND GAMBLE CO | 64,366 | $9.835M | 0.0% | $124.69 | +14.0% | COM | 742718109 |
| — | WILLIAMS COS INC | 294,400 | $9.835M | 0.0% | — | — | Put | 969457950 |
| — | GLAXOSMITHKLINE PLC | 225,800 | $9.835M | 0.0% | — | — | Put | 37733W955 |
| — | PEABODY ENGR CORP | 400,300 | $9.819M | 0.0% | — | — | Call | 704551900 |
| — | STMICROELECTRONICS N V | 226,200 | $9.776M | 0.0% | — | — | Call | 861012902 |
| — | NATIONAL GRID PLC | 127,000 | $9.762M | 0.0% | — | — | Call | 636274909 |
| BILL | BILL COM HLDGS INC | 42,720 | $9.688M | 0.0% | $178.09 | +17.1% | COM | 090043100 |
| LVS | LAS VEGAS SANDS CORP | 246,948 | $9.598M | 0.0% | $41.76 | -5.2% | COM | 517834107 |
| — | CORTEVA INC | 166,500 | $9.57M | 0.0% | — | — | Call | 22052L904 |
| — | FORTINET INC | 28,000 | $9.568M | 0.0% | — | — | Call | 34959E909 |
| — | GORES GUGGENHEIM INC | 839,400 | $9.543M | 0.0% | — | — | Call | 38286Q907 |
| — | PAN AMERN SILVER CORP | 349,500 | $9.541M | 0.0% | — | — | Put | 697900958 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 80,400 | $9.533M | 0.0% | — | — | Put | G11196955 |
| — | UIPATH INC | 441,400 | $9.529M | 0.0% | — | — | Put | 90364P955 |
| — | NCR CORP NEW | 236,400 | $9.5M | 0.0% | — | — | Put | 62886E958 |
| — | CITIZENS FINL GROUP INC | 208,400 | $9.446M | 0.0% | — | — | Call | 174610905 |
| — | MR COOPER GROUP INC | 206,000 | $9.408M | 0.0% | — | — | Put | 62482R957 |
| — | FIVE9 INC | 85,200 | $9.406M | 0.0% | — | — | Call | 338307901 |
| — | DARDEN RESTAURANTS INC | 70,600 | $9.386M | 0.0% | — | — | Call | 237194905 |
| — | CASSAVA SCIENCES INC | 251,900 | $9.355M | 0.0% | — | — | Put | 14817C957 |
| — | TILRAY BRANDS INC | 1,202,700 | $9.344M | 0.0% | — | — | Put | 88688T950 |
| — | PHILLIPS 66 | 107,900 | $9.321M | 0.0% | — | — | Put | 718546954 |
| — | DANAOS CORPORATION | 90,700 | $9.304M | 0.0% | — | — | Put | Y1968P951 |
| — | KE HLDGS INC | 750,200 | $9.279M | 0.0% | — | — | Put | 482497954 |
| — | CANADIAN SOLAR INC | 261,900 | $9.26M | 0.0% | — | — | Call | 136635909 |
| — | TEUCRIUM COMMODITY TR | 630,200 | $9.253M | 0.0% | — | — | Call | 88166A907 |
| — | AMERICAN INTL GROUP INC | 147,300 | $9.246M | 0.0% | — | — | Call | 026874904 |
| — | DOMINOS PIZZA INC | 22,700 | $9.239M | 0.0% | — | — | Put | 25754A951 |
| — | NORDSTROM INC | 340,300 | $9.225M | 0.0% | — | — | Put | 655664950 |
| — | LIVE NATION ENTERTAINMENT IN | 78,400 | $9.222M | 0.0% | — | — | Put | 538034959 |
| — | INTERCONTINENTAL EXCHANGE IN | 69,600 | $9.195M | 0.0% | — | — | Put | 45866F954 |
| — | NIKOLA CORP | 854,500 | $9.151M | 0.0% | — | — | Put | 654110955 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,748 | $9.136M | 0.0% | $587.05 | 0.0% | COM | 16119P108 |
| — | VANGUARD WORLD FDS | 37,700 | $9.087M | 0.0% | — | — | Call | 92204A904 |
| — | WASTE MGMT INC DEL | 57,000 | $9.034M | 0.0% | — | — | Call | 94106L909 |
| — | DIGITAL TURBINE INC | 205,400 | $8.998M | 0.0% | — | — | Call | 25400W902 |
| — | WOLFSPEED INC | 79,000 | $8.994M | 0.0% | — | — | Call | 977852902 |
| — | PURE STORAGE INC | 253,400 | $8.947M | 0.0% | — | — | Call | 74624M902 |
| — | SUNRUN INC | 293,300 | $8.907M | 0.0% | — | — | Put | 86771W955 |
| — | DRAFTKINGS INC | 457,448 | $8.906M | 0.0% | $19.48 | — | COM | 26142R104 |
| — | CROWN CASTLE INTL CORP NEW | 48,200 | $8.897M | 0.0% | — | — | Put | 22822V951 |
| — | ERICSSON | 972,500 | $8.888M | 0.0% | — | — | Call | 294821908 |
| — | ARISTA NETWORKS INC | 63,800 | $8.866M | 0.0% | — | — | Call | 040413906 |
| — | KELLOGG CO | 137,300 | $8.854M | 0.0% | — | — | Call | 487836908 |
| — | FAIR ISAAC CORP | 18,900 | $8.816M | 0.0% | — | — | Call | 303250904 |
| — | D R HORTON INC | 118,300 | $8.814M | 0.0% | — | — | Put | 23331A959 |
| OIH | VANECK ETF TRUST | 31,167 | $8.806M | 0.0% | $195.92 | — | COM | 92189H607 |
| — | KKR & CO INC | 150,300 | $8.788M | 0.0% | — | — | Put | 48251W954 |
| — | FERRARI N V | 40,200 | $8.767M | 0.0% | — | — | Call | N3167Y903 |
| — | DECKERS OUTDOOR CORP | 32,000 | $8.76M | 0.0% | — | — | Put | 243537957 |
| — | AGNC INVT CORP | 665,000 | $8.711M | 0.0% | — | — | Call | 00123Q904 |
| — | INVESCO EXCH TRADED FD TR II | 145,300 | $8.68M | 0.0% | — | — | Call | 46138G900 |
| — | BIO RAD LABS INC | 15,400 | $8.673M | 0.0% | — | — | Put | 090572957 |
| — | II-VI INC | 119,600 | $8.669M | 0.0% | — | — | Call | 902104908 |
| — | BUILDERS FIRSTSOURCE INC | 134,300 | $8.667M | 0.0% | — | — | Put | 12008R957 |
| — | SPDR INDEX SHS FDS | 210,100 | $8.661M | 0.0% | — | — | Call | 78463X909 |
| — | FASTLY INC | 497,400 | $8.644M | 0.0% | — | — | Call | 31188V900 |
| — | SCORPIO TANKERS INC | 404,000 | $8.637M | 0.0% | — | — | Call | Y7542C900 |
| — | ISHARES GOLD TR | 234,200 | $8.625M | 0.0% | — | — | Call | 464285904 |
| — | HASBRO INC | 105,100 | $8.609M | 0.0% | — | — | Call | 418056907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 95,900 | $8.599M | 0.0% | — | — | Call | 192446902 |
| — | DYNATRACE INC | 182,400 | $8.591M | 0.0% | — | — | Call | 268150909 |
| — | PAYCOM SOFTWARE INC | 24,700 | $8.555M | 0.0% | — | — | Put | 70432V952 |
| — | ANGLOGOLD ASHANTI LIMITED | 361,000 | $8.552M | 0.0% | — | — | Call | 035128906 |
| — | DIREXION SHS ETF TR | 73,400 | $8.539M | 0.0% | — | — | Put | 25459Y956 |
| — | ALPS ETF TR | 222,600 | $8.528M | 0.0% | — | — | Call | 00162Q908 |
| — | CHARLES RIV LABS INTL INC | 30,000 | $8.519M | 0.0% | — | — | Put | 159864957 |
| — | WORKDAY INC | 35,500 | $8.5M | 0.0% | — | — | Call | 98138H901 |
| — | CHARLES RIV LABS INTL INC | 29,900 | $8.49M | 0.0% | — | — | Call | 159864907 |
| — | CANADIAN NAT RES LTD | 135,700 | $8.41M | 0.0% | — | — | Put | 136385951 |
| — | INVESCO CURRENCYSHARES JAPAN | 109,300 | $8.409M | 0.0% | — | — | Put | 46138W957 |
| — | CITRIX SYS INC | 83,300 | $8.404M | 0.0% | — | — | Put | 177376950 |
| — | ATLASSIAN CORP PLC | 28,600 | $8.403M | 0.0% | — | — | Call | G06242904 |
| — | NORFOLK SOUTHN CORP | 29,400 | $8.385M | 0.0% | — | — | Put | 655844958 |
| — | MONOLITHIC PWR SYS INC | 17,200 | $8.353M | 0.0% | — | — | Put | 609839955 |
| — | PUBLIC STORAGE | 21,400 | $8.351M | 0.0% | — | — | Put | 74460D959 |
| MMM | 3M CO | 56,052 | $8.345M | 0.0% | $114.60 | 0.0% | COM | 88579Y101 |
| — | ESSEX PPTY TR INC | 24,100 | $8.326M | 0.0% | — | — | Call | 297178905 |
| — | ALASKA AIR GROUP INC | 143,300 | $8.312M | 0.0% | — | — | Call | 011659909 |
| — | CARDINAL HEALTH INC | 146,600 | $8.312M | 0.0% | — | — | Put | 14149Y958 |
| — | FIRST MAJESTIC SILVER CORP | 629,900 | $8.289M | 0.0% | — | — | Call | 32076V903 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 827,300 | $8.264M | 0.0% | — | — | Call | G82514903 |
| — | GOODYEAR TIRE & RUBR CO | 577,100 | $8.246M | 0.0% | — | — | Call | 382550901 |
| — | CUMMINS INC | 40,200 | $8.245M | 0.0% | — | — | Call | 231021906 |
| EA | ELECTRONIC ARTS INC | 64,866 | $8.206M | 0.0% | $130.11 | -2.1% | COM | 285512109 |
| — | VEEVA SYS INC | 38,600 | $8.2M | 0.0% | — | — | Call | 922475908 |
| XLV | SELECT SECTOR SPDR TR | 59,835 | $8.196M | 0.0% | $136.98 | — | COM | 81369Y209 |
| — | DIREXION SHS ETF TR | 571,500 | $8.182M | 0.0% | — | — | Call | 25490K909 |
| — | ENTERPRISE PRODS PARTNERS L | 316,800 | $8.176M | 0.0% | — | — | Put | 293792957 |
| — | STELLANTIS N.V | 501,700 | $8.162M | 0.0% | — | — | Call | N82405906 |
| — | OREILLY AUTOMOTIVE INC | 11,900 | $8.151M | 0.0% | — | — | Put | 67103H957 |
| — | GRAINGER W W INC | 15,800 | $8.149M | 0.0% | — | — | Put | 384802954 |
| — | VEEVA SYS INC | 38,300 | $8.137M | 0.0% | — | — | Put | 922475958 |
| — | ALLEGHANY CORP MD | 9,600 | $8.131M | 0.0% | — | — | Put | 017175950 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 111,781 | $8.127M | 0.0% | $57.12 | +21.1% | COM | M9T951109 |
| — | GAP INC | 577,000 | $8.124M | 0.0% | — | — | Call | 364760908 |
| — | HDFC BANK LTD | 132,300 | $8.113M | 0.0% | — | — | Put | 40415F951 |
| — | HP INC | 223,200 | $8.102M | 0.0% | — | — | Call | 40434L905 |
| — | INTERNATIONAL GAME TECHNOLOG | 327,600 | $8.085M | 0.0% | — | — | Put | G4863A958 |
| — | GENERAL MLS INC | 118,700 | $8.038M | 0.0% | — | — | Put | 370334954 |
| — | PROGRESSIVE CORP | 70,500 | $8.036M | 0.0% | — | — | Put | 743315953 |
| — | AUTONATION INC | 80,500 | $8.016M | 0.0% | — | — | Put | 05329W952 |
| — | WELLTOWER INC | 83,300 | $8.008M | 0.0% | — | — | Put | 95040Q954 |
| — | GENERAL DYNAMICS CORP | 33,200 | $8.007M | 0.0% | — | — | Put | 369550958 |
| — | TRIP COM GROUP LTD | 345,800 | $7.994M | 0.0% | — | — | Put | 89677Q957 |
| — | STEEL DYNAMICS INC | 95,600 | $7.975M | 0.0% | — | — | Call | 858119900 |
| — | STRYKER CORPORATION | 29,800 | $7.967M | 0.0% | — | — | Call | 863667901 |
| MS | MORGAN STANLEY | 90,937 | $7.947M | 0.0% | $84.62 | 0.0% | COM | 617446448 |
| — | AFLAC INC | 123,400 | $7.945M | 0.0% | — | — | Call | 001055902 |
| SPXL | DIREXION SHS ETF TR | 66,248 | $7.936M | 0.0% | $97.76 | — | COM | 25459W862 |
| — | BECTON DICKINSON & CO | 29,800 | $7.926M | 0.0% | — | — | Put | 075887959 |
| — | ISHARES INC | 142,700 | $7.922M | 0.0% | — | — | Call | 46434G909 |
| — | AMERICAN ELEC PWR CO INC | 79,100 | $7.891M | 0.0% | — | — | Call | 025537901 |
| — | EQUINOR ASA | 210,000 | $7.877M | 0.0% | — | — | Call | 29446M902 |
| — | REGIONS FINANCIAL CORP NEW | 353,000 | $7.857M | 0.0% | — | — | Put | 7591EP950 |
| — | STANLEY BLACK & DECKER INC | 56,200 | $7.856M | 0.0% | — | — | Put | 854502951 |
| — | CHARGEPOINT HOLDINGS INC | 395,000 | $7.852M | 0.0% | — | — | Put | 15961R955 |
| — | CSX CORP | 209,400 | $7.842M | 0.0% | — | — | Call | 126408903 |
| — | WHEATON PRECIOUS METALS CORP | 164,500 | $7.826M | 0.0% | — | — | Call | 962879902 |
| — | FISERV INC | 77,000 | $7.807M | 0.0% | — | — | Put | 337738958 |
| — | KOHLS CORP | 128,600 | $7.775M | 0.0% | — | — | Call | 500255904 |
| — | MONDELEZ INTL INC | 123,600 | $7.759M | 0.0% | — | — | Call | 609207905 |
| — | VICI PPTYS INC | 272,000 | $7.741M | 0.0% | — | — | Call | 925652909 |
| — | IONIS PHARMACEUTICALS INC | 208,700 | $7.73M | 0.0% | — | — | Put | 462222950 |
| — | DAVE & BUSTERS ENTMT INC | 157,400 | $7.728M | 0.0% | — | — | Call | 238337909 |
| — | AERCAP HOLDINGS NV | 153,500 | $7.717M | 0.0% | — | — | Put | N00985956 |
| — | FIVE BELOW INC | 48,700 | $7.712M | 0.0% | — | — | Call | 33829M901 |
| — | INTERNATIONAL PAPER CO | 178,800 | $7.702M | 0.0% | — | — | Call | 460146903 |
| — | HEALTHEQUITY INC | 114,200 | $7.701M | 0.0% | — | — | Put | 42226A957 |
| — | DANAHER CORPORATION | 26,200 | $7.685M | 0.0% | — | — | Call | 235851902 |
| — | GARTNER INC | 25,700 | $7.644M | 0.0% | — | — | Call | 366651907 |
| — | INVESCO EXCHANGE TRADED FD T | 79,500 | $7.632M | 0.0% | — | — | Call | 46137V906 |
| — | TERADYNE INC | 64,100 | $7.578M | 0.0% | — | — | Call | 880770902 |
| — | BAXTER INTL INC | 97,700 | $7.575M | 0.0% | — | — | Call | 071813909 |
| — | AVIS BUDGET GROUP | 28,700 | $7.556M | 0.0% | — | — | Put | 053774955 |
| — | SABRE CORP | 660,800 | $7.552M | 0.0% | — | — | Put | 78573M954 |
| — | INVITATION HOMES INC | 187,900 | $7.549M | 0.0% | — | — | Put | 46187W957 |
| — | KOHLS CORP | 124,600 | $7.533M | 0.0% | — | — | Put | 500255954 |
| — | HASBRO INC | 91,900 | $7.528M | 0.0% | — | — | Put | 418056957 |
| — | DIGITAL RLTY TR INC | 53,000 | $7.515M | 0.0% | — | — | Put | 253868953 |
| — | PG&E CORP | 628,500 | $7.504M | 0.0% | — | — | Call | 69331C908 |
| — | TENET HEALTHCARE CORP | 87,300 | $7.504M | 0.0% | — | — | Put | 88033G957 |
| — | BLACKSTONE MTG TR INC | 235,300 | $7.48M | 0.0% | — | — | Call | 09257W900 |
| — | CENOVUS ENERGY INC | 448,500 | $7.48M | 0.0% | — | — | Call | 15135U909 |
| — | GRAY TELEVISION INC | 338,500 | $7.47M | 0.0% | — | — | Call | 389375906 |
| — | WAYFAIR INC | 67,400 | $7.466M | 0.0% | — | — | Call | 94419L901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 232,800 | $7.451M | 0.0% | — | — | Call | 03938L903 |
| — | PLANET FITNESS INC | 88,000 | $7.434M | 0.0% | — | — | Put | 72703H951 |
| — | GAP INC | 527,800 | $7.431M | 0.0% | — | — | Put | 364760958 |
| — | WHEATON PRECIOUS METALS CORP | 156,000 | $7.422M | 0.0% | — | — | Put | 962879952 |
| — | TORONTO DOMINION BK ONT | 93,300 | $7.409M | 0.0% | — | — | Put | 891160959 |
| — | PRICE T ROWE GROUP INC | 49,000 | $7.408M | 0.0% | — | — | Put | 74144T958 |
| — | ENVISTA HOLDINGS CORPORATION | 152,000 | $7.403M | 0.0% | — | — | Call | 29415F904 |
| — | BILL COM HLDGS INC | 32,600 | $7.393M | 0.0% | — | — | Call | 090043900 |
| — | SEAWORLD ENTMT INC | 99,300 | $7.391M | 0.0% | — | — | Put | 81282V950 |
| U | UNITY SOFTWARE INC | 74,455 | $7.386M | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| — | CAPRI HOLDINGS LIMITED | 143,500 | $7.374M | 0.0% | — | — | Put | G1890L957 |
| — | SOUTHERN CO | 101,600 | $7.367M | 0.0% | — | — | Call | 842587907 |
| — | PARAMOUNT GLOBAL | 194,694 | $7.361M | 0.0% | $36.24 | — | COM | 92556H206 |
| — | CARGURUS INC | 172,900 | $7.341M | 0.0% | — | — | Call | 141788909 |
| — | FARFETCH LTD | 484,600 | $7.327M | 0.0% | — | — | Call | 30744W907 |
| — | SYNCHRONY FINANCIAL | 210,000 | $7.31M | 0.0% | — | — | Put | 87165B953 |
| JETS | ETF SER SOLUTIONS | 335,051 | $7.29M | 0.0% | $20.04 | — | COM | 26922A842 |
| — | VAREX IMAGING CORP | 340,600 | $7.251M | 0.0% | — | — | Call | 92214X906 |
| UBS | UBS GROUP AG | 371,095 | $7.251M | 0.0% | $18.92 | 0.0% | COM | H42097107 |
| — | PROSHARES TR II | 535,424 | $7.206M | 0.0% | $13.46 | — | COM | 74347Y839 |
| — | DISCOVER FINL SVCS | 65,400 | $7.206M | 0.0% | — | — | Call | 254709908 |
| — | SKECHERS U S A INC | 176,800 | $7.206M | 0.0% | — | — | Call | 830566905 |
| — | BATH & BODY WORKS INC | 154,600 | $7.192M | 0.0% | — | — | Put | 070830954 |
| — | CVR PARTNERS LP | 51,900 | $7.16M | 0.0% | — | — | Call | 126633905 |
| — | AGNC INVT CORP | 546,500 | $7.159M | 0.0% | — | — | Put | 00123Q954 |
| — | EDWARDS LIFESCIENCES CORP | 60,700 | $7.145M | 0.0% | — | — | Call | 28176E908 |
| — | WILLIAMS SONOMA INC | 49,100 | $7.119M | 0.0% | — | — | Put | 969904951 |
| SOXL | DIREXION SHS ETF TR | 182,437 | $7.074M | 0.0% | $138.80 | — | COM | 25459W458 |
| ELV | ANTHEM INC | 14,379 | $7.063M | 0.0% | $393.87 | +9.8% | COM | 036752103 |
| — | APOLLO GLOBAL MGMT INC | 113,900 | $7.06M | 0.0% | — | — | Call | 03769M906 |
| — | APOLLO GLOBAL MGMT INC | 113,800 | $7.054M | 0.0% | — | — | Put | 03769M956 |
| — | VINCO VENTURES INC | 2,200,600 | $7.041M | 0.0% | — | — | Call | 927330900 |
| — | DAVE & BUSTERS ENTMT INC | 143,200 | $7.031M | 0.0% | — | — | Put | 238337959 |
| — | ALBERTSONS COS INC | 211,400 | $7.029M | 0.0% | — | — | Put | 013091953 |
| — | ROCKWELL AUTOMATION INC | 25,100 | $7.028M | 0.0% | — | — | Put | 773903959 |
| — | DIGITALOCEAN HLDGS INC | 121,300 | $7.017M | 0.0% | — | — | Call | 25402D902 |
| — | WIX COM LTD | 67,100 | $7.009M | 0.0% | — | — | Put | M98068955 |
| BTI | BRITISH AMERN TOB PLC | 166,006 | $6.998M | 0.0% | $42.16 | — | COM | 110448107 |
| — | WILLIAMS SONOMA INC | 48,100 | $6.974M | 0.0% | — | — | Call | 969904901 |
| — | DYNATRACE INC | 146,500 | $6.9M | 0.0% | — | — | Put | 268150959 |
| — | HF SINCLAIR CORPORATION | 172,900 | $6.89M | 0.0% | — | — | Call | 403949900 |
| — | GENERAL MLS INC | 101,500 | $6.873M | 0.0% | — | — | Call | 370334904 |
| — | GARMIN LTD | 57,900 | $6.867M | 0.0% | — | — | Call | H2906T909 |
| — | VERTEX ENERGY INC | 690,400 | $6.862M | 0.0% | — | — | Call | 92534K907 |
| — | ALLSTATE CORP | 49,500 | $6.856M | 0.0% | — | — | Call | 020002901 |
| NFLX | NETFLIX INC | 18,223 | $6.826M | 0.0% | $59.47 | -30.0% | COM | 64110L106 |
| — | HSBC HLDGS PLC | 198,000 | $6.775M | 0.0% | — | — | Put | 404280956 |
| — | NEW RESIDENTIAL INVT CORP | 616,900 | $6.773M | 0.0% | — | — | Call | 64828T901 |
| — | SUNPOWER CORP | 314,800 | $6.761M | 0.0% | — | — | Call | 867652906 |
| — | CHESAPEAKE ENERGY CORP | 77,700 | $6.759M | 0.0% | — | — | Call | 165167905 |
| PFE | PFIZER INC | 130,516 | $6.756M | 0.0% | $39.26 | +8.2% | COM | 717081103 |
| JNK | SPDR SER TR | 65,675 | $6.731M | 0.0% | $104.24 | — | COM | 78468R622 |
| — | NORDSTROM INC | 248,200 | $6.728M | 0.0% | — | — | Call | 655664900 |
| — | PAN AMERN SILVER CORP | 246,300 | $6.723M | 0.0% | — | — | Call | 697900908 |
| — | AVIS BUDGET GROUP | 25,500 | $6.714M | 0.0% | — | — | Call | 053774905 |
| — | VANGUARD WORLD FDS | 23,100 | $6.713M | 0.0% | — | — | Put | 92204A954 |
| ABBV | ABBVIE INC | 41,399 | $6.711M | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| — | CARDINAL HEALTH INC | 118,300 | $6.707M | 0.0% | — | — | Call | 14149Y908 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 16,200 | $6.701M | 0.0% | — | — | Call | 989207905 |
| — | TPG INC | 222,300 | $6.7M | 0.0% | — | — | Call | 872657901 |
| — | AMERISOURCEBERGEN CORP | 43,300 | $6.698M | 0.0% | — | — | Call | 03073E905 |
| AEM | AGNICO EAGLE MINES LTD | 109,222 | $6.688M | 0.0% | $51.94 | -5.6% | COM | 008474108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 136,600 | $6.678M | 0.0% | — | — | Put | 848574959 |
| — | CALLON PETE CO DEL | 112,800 | $6.664M | 0.0% | — | — | Put | 13123X958 |
| — | CROCS INC | 87,200 | $6.662M | 0.0% | — | — | Put | 227046959 |
| — | INVESCO EXCHANGE TRADED FD T | 68,600 | $6.621M | 0.0% | — | — | Put | 46137V956 |
| — | XPO LOGISTICS INC | 91,400 | $6.618M | 0.0% | — | — | Call | 983793900 |
| — | CUMMINS INC | 32,200 | $6.604M | 0.0% | — | — | Put | 231021956 |
| — | TEGNA INC | 294,700 | $6.601M | 0.0% | — | — | Call | 87901J905 |
| SPG | SIMON PPTY GROUP INC NEW | 50,148 | $6.597M | 0.0% | $81.56 | +40.3% | COM | 828806109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 666,500 | $6.585M | 0.0% | — | — | Put | 92766K956 |
| — | L3HARRIS TECHNOLOGIES INC | 26,500 | $6.584M | 0.0% | — | — | Put | 502431959 |
| — | EMERSON ELEC CO | 67,100 | $6.579M | 0.0% | — | — | Put | 291011954 |
| — | ROCKWELL AUTOMATION INC | 23,400 | $6.552M | 0.0% | — | — | Call | 773903909 |
| — | FOOT LOCKER INC | 220,300 | $6.534M | 0.0% | — | — | Put | 344849954 |
| — | EQT CORP | 189,800 | $6.531M | 0.0% | — | — | Call | 26884L909 |
| ZS | ZSCALER INC | 27,028 | $6.521M | 0.0% | $236.92 | +3.7% | COM | 98980G102 |
| — | GDS HLDGS LTD | 165,700 | $6.503M | 0.0% | — | — | Call | 36165L908 |
| — | CONAGRA BRANDS INC | 193,200 | $6.485M | 0.0% | — | — | Call | 205887902 |
| — | FUBOTV INC | 986,200 | $6.479M | 0.0% | — | — | Call | 35953D904 |
| — | HUNTSMAN CORP | 172,400 | $6.466M | 0.0% | — | — | Call | 447011907 |
| — | AVALONBAY CMNTYS INC | 26,000 | $6.457M | 0.0% | — | — | Call | 053484901 |
| — | BROOKFIELD ASSET MGMT INC | 137,600 | $6.427M | 0.0% | — | — | Put | 112585954 |
| VOO | VANGUARD INDEX FDS | 15,414 | $6.399M | 0.0% | $436.57 | — | COM | 922908363 |
| — | SUN CTRY AIRLS HLDGS INC | 244,300 | $6.395M | 0.0% | — | — | Call | 866683905 |
| ET | ENERGY TRANSFER L P | 570,707 | $6.386M | 0.0% | $8.97 | — | COM | 29273V100 |
| — | AVALONBAY CMNTYS INC | 25,700 | $6.383M | 0.0% | — | — | Put | 053484951 |
| — | ENBRIDGE INC | 138,200 | $6.369M | 0.0% | — | — | Put | 29250N955 |
| — | DIREXION SHS ETF TR | 487,800 | $6.334M | 0.0% | — | — | Put | 25460E959 |
| HQY | HEALTHEQUITY INC | 93,852 | $6.329M | 0.0% | $54.33 | -0.6% | COM | 42226A107 |
| — | CONFLUENT INC | 154,200 | $6.322M | 0.0% | — | — | Call | 20717M903 |
| LULU | LULULEMON ATHLETICA INC | 17,231 | $6.293M | 0.0% | $332.29 | -2.1% | COM | 550021109 |
| NVAX | NOVAVAX INC | 85,278 | $6.28M | 0.0% | $163.25 | -45.4% | COM | 670002401 |
| AEP | AMERICAN ELEC PWR CO INC | 62,923 | $6.277M | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| — | LYONDELLBASELL INDUSTRIES N | 61,000 | $6.272M | 0.0% | — | — | Put | N53745950 |
| — | PLAYTIKA HLDG CORP | 324,500 | $6.272M | 0.0% | — | — | Call | 72815L907 |
| — | CAL MAINE FOODS INC | 113,500 | $6.267M | 0.0% | — | — | Call | 128030902 |
| — | ROCKET COS INC | 561,900 | $6.248M | 0.0% | — | — | Put | 77311W951 |
| — | C H ROBINSON WORLDWIDE INC | 58,000 | $6.247M | 0.0% | — | — | Put | 12541W959 |
| — | MARTIN MARIETTA MATLS INC | 16,200 | $6.235M | 0.0% | — | — | Call | 573284906 |
| — | RESMED INC | 25,700 | $6.232M | 0.0% | — | — | Put | 761152957 |
| EHC | ENCOMPASS HEALTH CORP | 87,453 | $6.218M | 0.0% | $50.42 | -0.4% | COM | 29261A100 |
| — | BUMBLE INC | 214,400 | $6.213M | 0.0% | — | — | Call | 12047B905 |
| — | HDFC BANK LTD | 101,200 | $6.206M | 0.0% | — | — | Call | 40415F901 |
| — | SWITCH INC | 201,300 | $6.204M | 0.0% | — | — | Call | 87105L904 |
| — | BANK NOVA SCOTIA B C | 86,400 | $6.196M | 0.0% | — | — | Call | 064149907 |
| — | VISTA OUTDOOR INC | 173,400 | $6.188M | 0.0% | — | — | Put | 928377950 |
| — | ALASKA AIR GROUP INC | 106,300 | $6.166M | 0.0% | — | — | Put | 011659959 |
| — | UIPATH INC | 285,600 | $6.166M | 0.0% | — | — | Call | 90364P905 |
| — | DISH NETWORK CORPORATION | 194,700 | $6.162M | 0.0% | — | — | Call | 25470M909 |
| — | AMN HEALTHCARE SVCS INC | 58,800 | $6.134M | 0.0% | — | — | Put | 001744951 |
| ERX | DIREXION SHS ETF TR | 110,507 | $6.129M | 0.0% | $19.55 | — | COM | 25460G609 |
| — | FIRSTENERGY CORP | 133,400 | $6.117M | 0.0% | — | — | Call | 337932907 |
| — | UNITED STS BRENT OIL FD LP | 204,100 | $6.108M | 0.0% | — | — | Call | 91167Q900 |
| — | METLIFE INC | 86,900 | $6.107M | 0.0% | — | — | Call | 59156R908 |
| — | AMEREN CORP | 64,900 | $6.085M | 0.0% | — | — | Put | 023608952 |
| — | GODADDY INC | 72,600 | $6.076M | 0.0% | — | — | Call | 380237907 |
| — | INTERNATIONAL PAPER CO | 132,200 | $6.071M | 0.0% | — | — | Put | 460146953 |
| — | FAIR ISAAC CORP | 13,000 | $6.063M | 0.0% | — | — | Put | 303250954 |
| — | CHURCH & DWIGHT CO INC | 60,900 | $6.052M | 0.0% | — | — | Put | 171340952 |
| — | AIR PRODS & CHEMS INC | 24,200 | $6.047M | 0.0% | — | — | Put | 009158956 |
| VALE | VALE S A | 301,978 | $6.036M | 0.0% | $14.02 | — | COM | 91912E105 |
| — | LEMONADE INC | 228,900 | $6.036M | 0.0% | — | — | Put | 52567D957 |
| — | WOLFSPEED INC | 53,000 | $6.034M | 0.0% | — | — | Put | 977852952 |
| — | TOWER SEMICONDUCTOR LTD | 124,600 | $6.03M | 0.0% | — | — | Put | M87915954 |
| BILI | BILIBILI INC | 235,194 | $6.016M | 0.0% | $33.12 | — | COM | 090040106 |
| PENN | PENN NATL GAMING INC | 141,658 | $6.009M | 0.0% | $58.60 | -22.0% | COM | 707569109 |
| CF | CF INDS HLDGS INC | 58,140 | $5.991M | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| — | PTC INC | 55,600 | $5.989M | 0.0% | — | — | Put | 69370C950 |
| — | PRICE T ROWE GROUP INC | 39,600 | $5.987M | 0.0% | — | — | Call | 74144T908 |
| NOW | SERVICENOW INC | 10,730 | $5.975M | 0.0% | $131.08 | -14.5% | COM | 81762P102 |
| — | DIAGEO PLC | 29,400 | $5.972M | 0.0% | — | — | Call | 25243Q905 |
| — | APTIV PLC | 49,800 | $5.961M | 0.0% | — | — | Call | G6095L909 |
| — | AERCAP HOLDINGS NV | 118,300 | $5.948M | 0.0% | — | — | Call | N00985906 |
| — | OLIN CORP | 113,600 | $5.939M | 0.0% | — | — | Put | 680665955 |
| — | INVESCO DB COMMDY INDX TRCK | 227,600 | $5.931M | 0.0% | — | — | Call | 46138B903 |
| — | TEXAS ROADHOUSE INC | 70,800 | $5.928M | 0.0% | — | — | Put | 882681959 |
| — | CERNER CORP | 63,200 | $5.912M | 0.0% | — | — | Call | 156782904 |
| — | HUAZHU GROUP LTD | 178,900 | $5.901M | 0.0% | — | — | Put | 44332N956 |
| — | UNITED RENTALS INC | 16,600 | $5.896M | 0.0% | — | — | Put | 911363959 |
| — | DROPBOX INC | 253,600 | $5.896M | 0.0% | — | — | Call | 26210C904 |
| COF | CAPITAL ONE FINL CORP | 44,906 | $5.895M | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| — | RANGE RES CORP | 193,900 | $5.89M | 0.0% | — | — | Call | 75281A909 |
| — | HUBSPOT INC | 12,400 | $5.889M | 0.0% | — | — | Call | 443573900 |
| — | COOPER COS INC | 14,000 | $5.846M | 0.0% | — | — | Put | 216648952 |
| — | TRUIST FINL CORP | 102,500 | $5.811M | 0.0% | — | — | Call | 89832Q909 |
| — | UBIQUITI INC | 19,800 | $5.764M | 0.0% | — | — | Put | 90353W953 |
| — | WILLIAMS COS INC | 172,500 | $5.763M | 0.0% | — | — | Call | 969457900 |
| — | ZIMMER BIOMET HOLDINGS INC | 48,300 | $5.747M | 0.0% | — | — | Put | 98956P952 |
| — | M & T BK CORP | 33,900 | $5.746M | 0.0% | — | — | Call | 55261F904 |
| — | HUT 8 MNG CORP | 1,038,100 | $5.73M | 0.0% | — | — | Call | 44812T902 |
| — | TRUIST FINL CORP | 100,900 | $5.721M | 0.0% | — | — | Put | 89832Q959 |
| — | WHIRLPOOL CORP | 33,100 | $5.719M | 0.0% | — | — | Call | 963320906 |
| — | ISHARES TR | 170,200 | $5.717M | 0.0% | — | — | Put | 46435G952 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 563,100 | $5.687M | 0.0% | — | — | Call | G8251L905 |
| — | VICI PPTYS INC | 199,800 | $5.686M | 0.0% | — | — | Put | 925652959 |
| — | PAGSEGURO DIGITAL LTD | 283,500 | $5.684M | 0.0% | — | — | Call | G68707901 |
| — | HUNTINGTON BANCSHARES INC | 388,800 | $5.684M | 0.0% | — | — | Call | 446150904 |
| — | FIGS INC | 263,600 | $5.672M | 0.0% | — | — | Call | 30260D903 |
| — | ASANA INC | 140,900 | $5.631M | 0.0% | — | — | Put | 04342Y954 |
| — | CHEGG INC | 155,200 | $5.63M | 0.0% | — | — | Call | 163092909 |
| — | ZIPRECRUITER INC | 244,700 | $5.623M | 0.0% | — | — | Call | 98980B903 |
| LUV | SOUTHWEST AIRLS CO | 122,729 | $5.62M | 0.0% | $39.78 | +2.8% | COM | 844741108 |
| — | NORFOLK SOUTHN CORP | 19,700 | $5.618M | 0.0% | — | — | Call | 655844908 |
| — | RESTAURANT BRANDS INTL INC | 96,000 | $5.605M | 0.0% | — | — | Call | 76131D903 |
| — | EDWARDS LIFESCIENCES CORP | 47,600 | $5.603M | 0.0% | — | — | Put | 28176E958 |
| — | EATON CORP PLC | 36,900 | $5.599M | 0.0% | — | — | Put | G29183953 |
| — | LABORATORY CORP AMER HLDGS | 21,200 | $5.589M | 0.0% | — | — | Put | 50540R959 |
| — | SNAP ON INC | 27,200 | $5.589M | 0.0% | — | — | Call | 833034901 |
| — | ARES CAPITAL CORP | 266,000 | $5.572M | 0.0% | — | — | Call | 04010L903 |
| GUSH | DIREXION SHS ETF TR | 33,280 | $5.566M | 0.0% | $62.57 | — | COM | 25460G500 |
| NOC | NORTHROP GRUMMAN CORP | 12,438 | $5.562M | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| — | LEAR CORP | 39,000 | $5.561M | 0.0% | — | — | Put | 521865954 |
| — | STARWOOD PPTY TR INC | 229,500 | $5.547M | 0.0% | — | — | Call | 85571B905 |
| — | UNITED MICROELECTRONICS CORP | 606,200 | $5.528M | 0.0% | — | — | Put | 910873955 |
| — | VODAFONE GROUP PLC NEW | 332,000 | $5.517M | 0.0% | — | — | Call | 92857W908 |
| — | TERNIUM SA | 120,600 | $5.505M | 0.0% | — | — | Call | 880890908 |
| — | DUPONT DE NEMOURS INC | 74,800 | $5.503M | 0.0% | — | — | Put | 26614N952 |
| — | CHECK POINT SOFTWARE TECH LT | 39,800 | $5.502M | 0.0% | — | — | Call | M22465904 |
| — | EXCHANGE TRADED CONCEPTS TR | 76,800 | $5.491M | 0.0% | — | — | Call | 301505909 |
| — | AGILENT TECHNOLOGIES INC | 41,400 | $5.478M | 0.0% | — | — | Put | 00846U951 |
| — | NATURAL RESOURCE PARTNERS L | 127,800 | $5.462M | 0.0% | — | — | Put | 63900P958 |
| — | LYONDELLBASELL INDUSTRIES N | 53,100 | $5.459M | 0.0% | — | — | Call | N53745900 |
| — | KB HOME | 168,600 | $5.459M | 0.0% | — | — | Call | 48666K909 |
| — | INTERNATIONAL GAME TECHNOLOG | 220,400 | $5.439M | 0.0% | — | — | Call | G4863A908 |
| NVS | NOVARTIS AG | 61,959 | $5.436M | 0.0% | $87.61 | — | COM | 66987V109 |
| — | ROYAL BK CDA | 49,300 | $5.436M | 0.0% | — | — | Call | 780087902 |
| — | CADENCE DESIGN SYSTEM INC | 33,000 | $5.427M | 0.0% | — | — | Call | 127387908 |
| — | MCCORMICK & CO INC | 54,300 | $5.419M | 0.0% | — | — | Call | 579780906 |
| — | LEMONADE INC | 205,300 | $5.413M | 0.0% | — | — | Call | 52567D907 |
| — | ARCH RESOURCES INC | 39,300 | $5.399M | 0.0% | — | — | Call | 03940R907 |
| — | HOLOGIC INC | 70,200 | $5.392M | 0.0% | — | — | Call | 436440901 |
| — | MONOLITHIC PWR SYS INC | 11,100 | $5.391M | 0.0% | — | — | Call | 609839905 |
| — | BCE INC | 96,800 | $5.368M | 0.0% | — | — | Call | 05534B900 |
| — | CBOE GLOBAL MKTS INC | 46,900 | $5.366M | 0.0% | — | — | Call | 12503M908 |
| — | SCHWAB STRATEGIC TR | 83,500 | $5.366M | 0.0% | — | — | Call | 808524908 |
| — | TRANSOCEAN LTD | 1,167,700 | $5.336M | 0.0% | — | — | Call | H8817H900 |
| — | HSBC HLDGS PLC | 155,900 | $5.334M | 0.0% | — | — | Call | 404280906 |
| XME | SPDR SER TR | 86,795 | $5.319M | 0.0% | $50.28 | — | COM | 78464A755 |
| FXE | INVESCO CURRENCYSHARES EURO | 51,847 | $5.318M | 0.0% | $104.79 | — | COM | 46138K103 |
| — | BAKER HUGHES COMPANY | 145,900 | $5.312M | 0.0% | — | — | Put | 05722G950 |
| — | AES CORP | 206,200 | $5.305M | 0.0% | — | — | Call | 00130H905 |
| JD | JD.COM INC | 91,674 | $5.305M | 0.0% | $67.20 | — | COM | 47215P106 |
| — | ANTHEM INC | 10,800 | $5.305M | 0.0% | — | — | Call | 036752903 |
| — | KB HOME | 163,800 | $5.303M | 0.0% | — | — | Put | 48666K959 |
| — | BIG 5 SPORTING GOODS CORP | 307,991 | $5.282M | 0.0% | $17.15 | — | COM | 08915P101 |
| — | JETBLUE AWYS CORP | 353,300 | $5.281M | 0.0% | — | — | Call | 477143901 |
| — | SEMPRA | 31,400 | $5.278M | 0.0% | — | — | Put | 816851959 |
| — | AON PLC | 16,200 | $5.275M | 0.0% | — | — | Call | G0403H908 |
| — | ROYAL BK CDA | 47,800 | $5.27M | 0.0% | — | — | Put | 780087952 |
| — | LITHIUM AMERS CORP NEW | 136,800 | $5.265M | 0.0% | — | — | Put | 53680Q957 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,815 | $5.263M | 0.0% | $418.01 | -7.3% | COM | 955306105 |
| — | LITHIA MTRS INC | 17,500 | $5.252M | 0.0% | — | — | Put | 536797953 |
| MET | METLIFE INC | 74,598 | $5.242M | 0.0% | $55.33 | +8.6% | COM | 59156R108 |
| — | SHAKE SHACK INC | 77,100 | $5.235M | 0.0% | — | — | Put | 819047951 |
| — | CITRIX SYS INC | 51,600 | $5.206M | 0.0% | — | — | Call | 177376900 |
| — | GROUP 1 AUTOMOTIVE INC | 31,000 | $5.202M | 0.0% | — | — | Call | 398905909 |
| — | ARCONIC CORPORATION | 202,800 | $5.195M | 0.0% | — | — | Call | 03966V907 |
| — | LATTICE SEMICONDUCTOR CORP | 85,000 | $5.18M | 0.0% | — | — | Put | 518415954 |
| — | OPENDOOR TECHNOLOGIES INC | 598,000 | $5.172M | 0.0% | — | — | Put | 683712953 |
| — | NRG ENERGY INC | 134,700 | $5.167M | 0.0% | — | — | Call | 629377908 |
| — | OAK STR HEALTH INC | 191,900 | $5.158M | 0.0% | — | — | Put | 67181A957 |
| — | VIATRIS INC | 473,900 | $5.156M | 0.0% | — | — | Call | 92556V906 |
| — | OTIS WORLDWIDE CORP | 67,000 | $5.155M | 0.0% | — | — | Call | 68902V907 |
| — | GARTNER INC | 17,300 | $5.146M | 0.0% | — | — | Put | 366651957 |
| — | CYBERARK SOFTWARE LTD | 30,400 | $5.13M | 0.0% | — | — | Call | M2682V908 |
| — | PIONEER NAT RES CO | 20,499 | $5.125M | 0.0% | $181.85 | — | COM | 723787107 |
| — | DAQO NEW ENERGY CORP | 123,900 | $5.119M | 0.0% | — | — | Put | 23703Q953 |
| — | TURQUOISE HILL RES LTD | 170,400 | $5.118M | 0.0% | — | — | Call | 900435907 |
| — | TERADATA CORP DEL | 103,800 | $5.116M | 0.0% | — | — | Call | 88076W903 |
| — | CYBERARK SOFTWARE LTD | 30,300 | $5.113M | 0.0% | — | — | Put | M2682V958 |
| — | ALNYLAM PHARMACEUTICALS INC | 31,300 | $5.11M | 0.0% | — | — | Call | 02043Q907 |
| OKTA | OKTA INC | 33,823 | $5.105M | 0.0% | $246.81 | -27.4% | COM | 679295105 |
| LEN | LENNAR CORP | 62,878 | $5.103M | 0.0% | $84.95 | 0.0% | COM | 526057104 |
| — | AIR PRODS & CHEMS INC | 20,400 | $5.098M | 0.0% | — | — | Call | 009158906 |
| — | NCINO INC | 124,100 | $5.085M | 0.0% | — | — | Call | 63947X901 |
| — | UNILEVER PLC | 111,600 | $5.085M | 0.0% | — | — | Put | 904767954 |
| — | FISKER INC | 393,800 | $5.08M | 0.0% | — | — | Put | 33813J956 |
| — | RENAISSANCE CAP GREENWICH FD | 115,000 | $5.069M | 0.0% | — | — | Put | 759937953 |
| — | BIG 5 SPORTING GOODS CORP | 295,600 | $5.069M | 0.0% | — | — | Put | 08915P951 |
| — | DAVITA INC | 44,700 | $5.056M | 0.0% | — | — | Put | 23918K958 |
| — | GENERAC HLDGS INC | 17,000 | $5.053M | 0.0% | — | — | Call | 368736904 |
| — | AUTOLIV INC | 66,100 | $5.052M | 0.0% | — | — | Call | 052800909 |
| — | CVR PARTNERS LP | 36,500 | $5.035M | 0.0% | — | — | Put | 126633955 |
| — | PETCO HEALTH & WELLNESS CO I | 257,000 | $5.029M | 0.0% | — | — | Call | 71601V905 |
| — | MIMECAST LTD | 63,200 | $5.028M | 0.0% | — | — | Call | G14838909 |
| — | SONOS INC | 177,400 | $5.006M | 0.0% | — | — | Call | 83570H908 |
| — | FREYR BATTERY | 408,300 | $5.005M | 0.0% | — | — | Call | L4135L900 |
| — | TRADEWEB MKTS INC | 56,900 | $4.999M | 0.0% | — | — | Put | 892672956 |
| — | GODADDY INC | 59,700 | $4.996M | 0.0% | — | — | Put | 380237957 |
| — | MANDIANT INC | 222,700 | $4.968M | 0.0% | — | — | Call | 562662906 |
| — | DIREXION SHS ETF TR | 478,600 | $4.965M | 0.0% | — | — | Put | 25490K959 |
| — | COUPANG INC | 279,000 | $4.932M | 0.0% | — | — | Put | 22266T959 |
| — | SYNOPSYS INC | 14,800 | $4.932M | 0.0% | — | — | Call | 871607907 |
| — | REATA PHARMACEUTICALS INC | 150,500 | $4.93M | 0.0% | — | — | Put | 75615P953 |
| — | CANADIAN IMP BK COMM | 40,500 | $4.928M | 0.0% | — | — | Call | 136069901 |
| — | FUELCELL ENERGY INC | 855,400 | $4.927M | 0.0% | — | — | Put | 35952H951 |
| — | METHANEX CORP | 90,200 | $4.921M | 0.0% | — | — | Put | 59151K958 |
| — | EURONET WORLDWIDE INC | 37,800 | $4.919M | 0.0% | — | — | Put | 298736959 |
| STLA | STELLANTIS N.V | 301,948 | $4.912M | 0.0% | $17.13 | — | COM | N82405106 |
| — | THOR INDS INC | 62,400 | $4.91M | 0.0% | — | — | Put | 885160951 |
| — | VENTAS INC | 79,300 | $4.897M | 0.0% | — | — | Call | 92276F900 |
| — | STATE STR CORP | 56,200 | $4.896M | 0.0% | — | — | Call | 857477903 |
| — | ALLY FINL INC | 112,500 | $4.891M | 0.0% | — | — | Put | 02005N950 |
| EEM | ISHARES TR | 108,275 | $4.888M | 0.0% | $45.14 | — | COM | 464287234 |
| — | ZOOMINFO TECHNOLOGIES INC | 81,800 | $4.886M | 0.0% | — | — | Put | 98980F954 |
| — | FIVERR INTL LTD | 64,200 | $4.883M | 0.0% | — | — | Put | M4R82T956 |
| — | MANCHESTER UTD PLC NEW | 337,200 | $4.879M | 0.0% | — | — | Put | G5784H956 |
| — | JETBLUE AWYS CORP | 326,300 | $4.878M | 0.0% | — | — | Put | 477143951 |
| — | NEVRO CORP | 67,200 | $4.86M | 0.0% | — | — | Call | 64157F903 |
| — | PENNYMAC FINL SVCS INC NEW | 91,300 | $4.857M | 0.0% | — | — | Call | 70932M907 |
| — | BIOCRYST PHARMACEUTICALS INC | 298,700 | $4.856M | 0.0% | — | — | Call | 09058V903 |
| — | FERRARI N V | 22,200 | $4.841M | 0.0% | — | — | Put | N3167Y953 |
| — | JAZZ PHARMACEUTICALS PLC | 31,100 | $4.841M | 0.0% | — | — | Put | G50871955 |
| — | ARISTA NETWORKS INC | 34,800 | $4.836M | 0.0% | — | — | Put | 040413956 |
| — | DUKE ENERGY CORP NEW | 43,300 | $4.834M | 0.0% | — | — | Put | 26441C954 |
| — | GLAXOSMITHKLINE PLC | 110,849 | $4.828M | 0.0% | $43.65 | — | COM | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,730 | $4.825M | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| — | ICICI BANK LIMITED | 254,200 | $4.814M | 0.0% | — | — | Put | 45104G954 |
| — | FLUOR CORP NEW | 167,600 | $4.808M | 0.0% | — | — | Call | 343412902 |
| TECL | DIREXION SHS ETF TR | 78,227 | $4.806M | 0.0% | $67.51 | — | COM | 25459W102 |
| — | QORVO INC | 38,700 | $4.802M | 0.0% | — | — | Put | 74736K951 |
| — | PACCAR INC | 54,500 | $4.799M | 0.0% | — | — | Put | 693718958 |
| BYND | BEYOND MEAT INC | 99,159 | $4.79M | 0.0% | $126.85 | -56.7% | COM | 08862E109 |
| — | VAIL RESORTS INC | 18,400 | $4.788M | 0.0% | — | — | Put | 91879Q959 |
| — | V F CORP | 84,200 | $4.787M | 0.0% | — | — | Call | 918204908 |
| — | GOODYEAR TIRE & RUBR CO | 334,700 | $4.782M | 0.0% | — | — | Put | 382550951 |
| — | SUNPOWER CORP | 222,100 | $4.77M | 0.0% | — | — | Put | 867652956 |
| — | ATLASSIAN CORP PLC | 16,219 | $4.765M | 0.0% | $252.00 | — | COM | G06242104 |
| — | NORTONLIFELOCK INC | 179,500 | $4.76M | 0.0% | — | — | Call | 668771908 |
| — | QUIDEL CORP | 42,200 | $4.745M | 0.0% | — | — | Call | 74838J901 |
| — | SYSCO CORP | 58,100 | $4.743M | 0.0% | — | — | Put | 871829957 |
| MSOS | ADVISORSHARES TR | 227,191 | $4.739M | 0.0% | $26.67 | — | COM | 00768Y453 |
| — | COSTAR GROUP INC | 71,100 | $4.735M | 0.0% | — | — | Call | 22160N909 |
| — | C3 AI INC | 208,200 | $4.726M | 0.0% | — | — | Put | 12468P954 |
| — | TRIPADVISOR INC | 174,000 | $4.718M | 0.0% | — | — | Put | 896945951 |
| — | 3-D SYS CORP DEL | 282,500 | $4.712M | 0.0% | — | — | Put | 88554D955 |
| — | RESTAURANT BRANDS INTL INC | 80,600 | $4.706M | 0.0% | — | — | Put | 76131D953 |
| CAH | CARDINAL HEALTH INC | 82,969 | $4.704M | 0.0% | $48.04 | +2.4% | COM | 14149Y108 |
| — | BUNGE LIMITED | 42,300 | $4.687M | 0.0% | — | — | Put | G16962955 |
| — | DARLING INGREDIENTS INC | 58,300 | $4.686M | 0.0% | — | — | Call | 237266901 |
| — | INVESCO CURRENCYSHARES JAPAN | 60,800 | $4.677M | 0.0% | — | — | Call | 46138W907 |
| — | NASDAQ INC | 26,200 | $4.668M | 0.0% | — | — | Call | 631103908 |
| — | ANHEUSER BUSCH INBEV SA/NV | 77,700 | $4.666M | 0.0% | — | — | Call | 03524A908 |
| — | ALGONQUIN PWR UTILS CORP | 300,300 | $4.66M | 0.0% | — | — | Call | 015857905 |
| — | CENTENE CORP DEL | 55,300 | $4.655M | 0.0% | — | — | Put | 15135B951 |
| — | NEW RELIC INC | 69,600 | $4.654M | 0.0% | — | — | Put | 64829B950 |
| — | HANESBRANDS INC | 312,600 | $4.654M | 0.0% | — | — | Call | 410345902 |
| — | UNIVERSAL HLTH SVCS INC | 32,100 | $4.652M | 0.0% | — | — | Put | 913903950 |
| AXP | AMERICAN EXPRESS CO | 24,769 | $4.631M | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| — | WATERS CORP | 14,900 | $4.624M | 0.0% | — | — | Put | 941848953 |
| — | CHUBB LIMITED | 21,600 | $4.62M | 0.0% | — | — | Call | H1467J904 |
| — | CRISPR THERAPEUTICS AG | 73,500 | $4.613M | 0.0% | — | — | Put | H17182958 |
| — | FARFETCH LTD | 305,000 | $4.611M | 0.0% | — | — | Put | 30744W957 |
| — | SIBANYE STILLWATER LTD | 284,000 | $4.609M | 0.0% | — | — | Put | 82575P957 |
| — | STRATASYS LTD | 181,400 | $4.605M | 0.0% | — | — | Call | M85548901 |
| — | SERVICE CORP INTL | 69,900 | $4.6M | 0.0% | — | — | Call | 817565904 |
| — | COTERRA ENERGY INC | 170,500 | $4.598M | 0.0% | — | — | Call | 127097903 |
| XPEV | XPENG INC | 166,435 | $4.591M | 0.0% | $32.86 | — | COM | 98422D105 |
| — | STAR BULK CARRIERS CORP. | 154,600 | $4.59M | 0.0% | — | — | Put | Y8162K954 |
| — | FIVERR INTL LTD | 60,200 | $4.579M | 0.0% | — | — | Call | M4R82T906 |
| — | NU HLDGS LTD | 593,200 | $4.579M | 0.0% | — | — | Call | G6683N903 |
| — | CROCS INC | 59,900 | $4.576M | 0.0% | — | — | Call | 227046909 |
| — | LOUISIANA PAC CORP | 73,600 | $4.572M | 0.0% | — | — | Call | 546347905 |
| DHR | DANAHER CORPORATION | 15,582 | $4.57M | 0.0% | $255.32 | -3.8% | COM | 235851102 |
| — | BAKER HUGHES COMPANY | 125,400 | $4.565M | 0.0% | — | — | Call | 05722G900 |
| — | VERTIV HOLDINGS CO | 326,000 | $4.564M | 0.0% | — | — | Call | 92537N908 |
| VTR | VENTAS INC | 73,905 | $4.564M | 0.0% | $46.08 | +3.3% | COM | 92276F100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 34,700 | $4.557M | 0.0% | — | — | Put | 459506951 |
| — | NOV INC | 232,100 | $4.551M | 0.0% | — | — | Call | 62955J903 |
| — | CRISPR THERAPEUTICS AG | 72,500 | $4.55M | 0.0% | — | — | Call | H17182908 |
| — | STELLANTIS N.V | 279,600 | $4.549M | 0.0% | — | — | Put | N82405956 |
| — | ZIONS BANCORPORATION N A | 69,400 | $4.549M | 0.0% | — | — | Call | 989701907 |
| — | ZOOMINFO TECHNOLOGIES INC | 76,000 | $4.54M | 0.0% | — | — | Call | 98980F904 |
| — | DOXIMITY INC | 87,000 | $4.531M | 0.0% | — | — | Put | 26622P957 |
| — | ROCKET COS INC | 407,200 | $4.528M | 0.0% | — | — | Call | 77311W901 |
| PTON | PELOTON INTERACTIVE INC | 171,281 | $4.525M | 0.0% | $61.05 | -53.0% | COM | 70614W100 |
| — | FORTRESS TRANS INFRST INVS L | 175,600 | $4.521M | 0.0% | — | — | Call | 34960P901 |
| — | DIGITALOCEAN HLDGS INC | 78,100 | $4.518M | 0.0% | — | — | Put | 25402D952 |
| — | FRANCO NEV CORP | 28,300 | $4.514M | 0.0% | — | — | Call | 351858905 |
| — | HARTFORD FINL SVCS GROUP INC | 62,800 | $4.509M | 0.0% | — | — | Call | 416515904 |
| — | FIVE9 INC | 40,800 | $4.504M | 0.0% | — | — | Put | 338307951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,100 | $4.502M | 0.0% | — | — | Call | 848574909 |
| — | MCKESSON CORP | 14,700 | $4.5M | 0.0% | — | — | Call | 58155Q903 |
| — | VIATRIS INC | 413,000 | $4.493M | 0.0% | — | — | Put | 92556V956 |
| — | DOXIMITY INC | 86,100 | $4.484M | 0.0% | — | — | Call | 26622P907 |
| — | CHEGG INC | 123,300 | $4.473M | 0.0% | — | — | Put | 163092959 |
| — | WELLTOWER INC | 46,500 | $4.47M | 0.0% | — | — | Call | 95040Q904 |
| — | FIRST MAJESTIC SILVER CORP | 339,400 | $4.466M | 0.0% | — | — | Put | 32076V953 |
| — | INVESCO DB MULTI-SECTOR COMM | 201,700 | $4.464M | 0.0% | — | — | Put | 46140H950 |
| — | LUMINAR TECHNOLOGIES INC | 284,900 | $4.452M | 0.0% | — | — | Put | 550424955 |
| — | ENTEGRIS INC | 33,900 | $4.449M | 0.0% | — | — | Call | 29362U904 |
| — | XEROX HOLDINGS CORP | 219,800 | $4.433M | 0.0% | — | — | Call | 98421M906 |
| — | KEYCORP | 198,100 | $4.433M | 0.0% | — | — | Call | 493267908 |
| — | AGCO CORP | 30,300 | $4.424M | 0.0% | — | — | Call | 001084902 |
| BK | BANK NEW YORK MELLON CORP | 89,153 | $4.424M | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| — | WABTEC | 45,900 | $4.414M | 0.0% | — | — | Call | 929740908 |
| GM | GENERAL MTRS CO | 100,818 | $4.409M | 0.0% | $52.58 | -8.4% | COM | 37045V100 |
| — | NOVO-NORDISK A S | 39,700 | $4.408M | 0.0% | — | — | Put | 670100955 |
| — | TRIPADVISOR INC | 162,200 | $4.398M | 0.0% | — | — | Call | 896945901 |
| EPAM | EPAM SYS INC | 14,805 | $4.391M | 0.0% | $404.06 | -2.9% | COM | 29414B104 |
| — | YAMANA GOLD INC | 786,434 | $4.388M | 0.0% | $4.53 | — | COM | 98462Y100 |
| — | PLAYTIKA HLDG CORP | 227,000 | $4.387M | 0.0% | — | — | Put | 72815L957 |
| — | TRAVELERS COMPANIES INC | 24,000 | $4.385M | 0.0% | — | — | Call | 89417E909 |
| — | DISCOVERY INC | 1,312,600 | $4.384M | 0.0% | — | — | Put | 25470F952 |
| — | MARRIOTT VACATIONS WORLDWIDE | 27,800 | $4.384M | 0.0% | — | — | Call | 57164Y907 |
| — | DELL TECHNOLOGIES INC | 97,700 | $4.379M | 0.0% | — | — | Call | 24703L902 |
| — | PLAINS ALL AMERN PIPELINE L | 406,900 | $4.378M | 0.0% | — | — | Call | 726503905 |
| — | COMERICA INC | 48,400 | $4.376M | 0.0% | — | — | Put | 200340957 |
| — | ZENDESK INC | 36,356 | $4.373M | 0.0% | $104.28 | — | COM | 98936J101 |
| — | VEONEER INC | 118,298 | $4.371M | 0.0% | $36.61 | — | COM | 92336X109 |
| KSS | KOHLS CORP | 72,161 | $4.362M | 0.0% | $50.90 | +11.0% | COM | 500255104 |
| — | ROSS STORES INC | 48,200 | $4.36M | 0.0% | — | — | Call | 778296903 |
| — | CONTINENTAL RES INC | 71,000 | $4.354M | 0.0% | — | — | Put | 212015951 |
| — | JUNIPER NETWORKS INC | 117,000 | $4.347M | 0.0% | — | — | Call | 48203R904 |
| — | IQVIA HLDGS INC | 18,800 | $4.346M | 0.0% | — | — | Call | 46266C905 |
| — | QORVO INC | 35,000 | $4.343M | 0.0% | — | — | Call | 74736K901 |
| — | AMEDISYS INC | 25,200 | $4.341M | 0.0% | — | — | Put | 023436958 |
| — | BECTON DICKINSON & CO | 16,300 | $4.335M | 0.0% | — | — | Call | 075887909 |
| — | PROGRESSIVE CORP | 38,000 | $4.331M | 0.0% | — | — | Call | 743315903 |
| XLP | SELECT SECTOR SPDR TR | 57,061 | $4.33M | 0.0% | $75.88 | — | COM | 81369Y308 |
| — | TOYOTA MOTOR CORP | 24,000 | $4.326M | 0.0% | — | — | Put | 892331957 |
| — | ZYNGA INC | 468,100 | $4.325M | 0.0% | — | — | Call | 98986T908 |
| — | EDITAS MEDICINE INC | 227,400 | $4.325M | 0.0% | — | — | Call | 28106W903 |
| — | ROYAL GOLD INC | 30,600 | $4.323M | 0.0% | — | — | Call | 780287908 |
| — | VANGUARD WHITEHALL FDS | 38,600 | $4.321M | 0.0% | — | — | Call | 921946905 |
| — | SHAKE SHACK INC | 63,600 | $4.318M | 0.0% | — | — | Call | 819047901 |
| — | CARLYLE GROUP INC | 88,200 | $4.313M | 0.0% | — | — | Put | 14316J958 |
| — | SYSCO CORP | 52,700 | $4.302M | 0.0% | — | — | Call | 871829907 |
| — | ONEOK INC NEW | 60,900 | $4.301M | 0.0% | — | — | Call | 682680903 |
| MTCH | MATCH GROUP INC NEW | 39,428 | $4.287M | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| — | CRYOPORT INC | 122,600 | $4.279M | 0.0% | — | — | Put | 229050957 |
| — | MARKEL CORP | 2,900 | $4.278M | 0.0% | — | — | Call | 570535904 |
| — | COTERRA ENERGY INC | 158,600 | $4.277M | 0.0% | — | — | Put | 127097953 |
| — | CORNING INC | 115,600 | $4.266M | 0.0% | — | — | Put | 219350955 |
| — | RINGCENTRAL INC | 36,400 | $4.266M | 0.0% | — | — | Put | 76680R956 |
| — | C3 AI INC | 187,900 | $4.265M | 0.0% | — | — | Call | 12468P904 |
| — | SILVERGATE CAP CORP | 28,300 | $4.261M | 0.0% | — | — | Call | 82837P908 |
| — | PROSHARES TR | 70,600 | $4.25M | 0.0% | — | — | Put | 74347R952 |
| — | CLEANSPARK INC | 343,100 | $4.244M | 0.0% | — | — | Call | 18452B909 |
| — | CAPRI HOLDINGS LIMITED | 82,600 | $4.244M | 0.0% | — | — | Call | G1890L907 |
| — | MASCO CORP | 83,200 | $4.243M | 0.0% | — | — | Put | 574599956 |
| — | FOOT LOCKER INC | 142,887 | $4.238M | 0.0% | $35.47 | — | COM | 344849104 |
| — | MATTERPORT INC | 521,800 | $4.237M | 0.0% | — | — | Call | 577096900 |
| — | METHANEX CORP | 77,600 | $4.233M | 0.0% | — | — | Call | 59151K908 |
| LIT | GLOBAL X FDS | 54,812 | $4.219M | 0.0% | $74.35 | — | COM | 37954Y855 |
| — | ALNYLAM PHARMACEUTICALS INC | 25,700 | $4.196M | 0.0% | — | — | Put | 02043Q957 |
| — | JOHNSON CTLS INTL PLC | 64,000 | $4.196M | 0.0% | — | — | Put | G51502955 |
| — | REGENERON PHARMACEUTICALS | 6,000 | $4.19M | 0.0% | — | — | Call | 75886F907 |
| — | HEWLETT PACKARD ENTERPRISE C | 250,800 | $4.19M | 0.0% | — | — | Call | 42824C909 |
| BKR | BAKER HUGHES COMPANY | 114,855 | $4.181M | 0.0% | $25.30 | +9.4% | COM | 05722G100 |
| DAC | DANAOS CORPORATION | 40,708 | $4.175M | 0.0% | $78.87 | 0.0% | COM | Y1968P121 |
| — | CHUBB LIMITED | 19,500 | $4.171M | 0.0% | — | — | Put | H1467J954 |
| — | NEUROCRINE BIOSCIENCES INC | 44,400 | $4.162M | 0.0% | — | — | Put | 64125C959 |
| — | LOUISIANA PAC CORP | 66,900 | $4.155M | 0.0% | — | — | Put | 546347955 |
| — | INMODE LTD | 112,500 | $4.152M | 0.0% | — | — | Call | M5425M903 |
| BEKE | KE HLDGS INC | 335,151 | $4.145M | 0.0% | $14.67 | — | COM | 482497104 |
| — | ALPHA METALLURGICAL RESOUR I | 31,400 | $4.143M | 0.0% | — | — | Call | 020764906 |
| — | SCOTTS MIRACLE-GRO CO | 33,600 | $4.131M | 0.0% | — | — | Put | 810186956 |
| — | YUM BRANDS INC | 34,800 | $4.124M | 0.0% | — | — | Call | 988498901 |
| — | TEXAS ROADHOUSE INC | 49,100 | $4.111M | 0.0% | — | — | Call | 882681909 |
| — | CITIZENS FINL GROUP INC | 90,700 | $4.111M | 0.0% | — | — | Put | 174610955 |
| — | REVOLVE GROUP INC | 76,500 | $4.107M | 0.0% | — | — | Put | 76156B957 |
| — | MATADOR RES CO | 77,300 | $4.095M | 0.0% | — | — | Put | 576485955 |
| — | MKS INSTRS INC | 27,300 | $4.095M | 0.0% | — | — | Put | 55306N954 |
| — | INMODE LTD | 110,500 | $4.078M | 0.0% | — | — | Put | M5425M953 |
| BTU | PEABODY ENGR CORP | 166,007 | $4.072M | 0.0% | $9.50 | +71.6% | COM | 704551100 |
| — | NEKTAR THERAPEUTICS | 754,700 | $4.067M | 0.0% | — | — | Put | 640268958 |
| — | BLOOM ENERGY CORP | 168,100 | $4.059M | 0.0% | — | — | Put | 093712957 |
| — | CASSAVA SCIENCES INC | 109,100 | $4.051M | 0.0% | — | — | Call | 14817C907 |
| AFRM | AFFIRM HLDGS INC | 87,465 | $4.047M | 0.0% | $132.13 | -60.4% | COM | 00827B106 |
| — | FIRST TR EXCHANGE-TRADED FD | 26,800 | $4.047M | 0.0% | — | — | Put | 33733E957 |
| — | ADVANCE AUTO PARTS INC | 19,500 | $4.035M | 0.0% | — | — | Put | 00751Y956 |
| — | LAMB WESTON HLDGS INC | 67,300 | $4.031M | 0.0% | — | — | Call | 513272904 |
| — | YUM CHINA HLDGS INC | 96,900 | $4.025M | 0.0% | — | — | Put | 98850P959 |
| — | WEST PHARMACEUTICAL SVSC INC | 9,800 | $4.024M | 0.0% | — | — | Put | 955306955 |
| — | CME GROUP INC | 16,900 | $4.019M | 0.0% | — | — | Put | 12572Q955 |
| AZO | AUTOZONE INC | 1,966 | $4.019M | 0.0% | $1914.39 | +2.1% | COM | 053332102 |
| — | XCEL ENERGY INC | 55,700 | $4.019M | 0.0% | — | — | Call | 98389B900 |
| — | UNITED THERAPEUTICS CORP DEL | 22,400 | $4.018M | 0.0% | — | — | Put | 91307C952 |
| — | XP INC | 133,400 | $4.015M | 0.0% | — | — | Call | G98239909 |
| — | HERSHEY CO | 18,500 | $4.007M | 0.0% | — | — | Call | 427866908 |
| PINS | PINTEREST INC | 162,607 | $4.001M | 0.0% | $44.44 | -38.6% | COM | 72352L106 |
| — | BRC INC | 191,600 | $3.998M | 0.0% | — | — | Put | 05601U955 |
| — | FUELCELL ENERGY INC | 693,300 | $3.993M | 0.0% | — | — | Call | 35952H901 |
| — | ABERCROMBIE & FITCH CO | 124,700 | $3.989M | 0.0% | — | — | Put | 002896957 |
| — | MCCORMICK & CO INC | 39,900 | $3.982M | 0.0% | — | — | Put | 579780956 |
| — | PURE STORAGE INC | 112,800 | $3.982M | 0.0% | — | — | Put | 74624M952 |
| — | ARCH RESOURCES INC | 28,900 | $3.97M | 0.0% | — | — | Put | 03940R957 |
| — | STAR BULK CARRIERS CORP. | 133,500 | $3.963M | 0.0% | — | — | Call | Y8162K904 |
| — | CANOPY GROWTH CORP | 522,900 | $3.963M | 0.0% | — | — | Call | 138035900 |
| DOW | DOW INC | 62,134 | $3.959M | 0.0% | $51.06 | -5.5% | COM | 260557103 |
| — | CROWN CASTLE INTL CORP NEW | 21,400 | $3.95M | 0.0% | — | — | Call | 22822V901 |
| — | NOVOCURE LTD | 47,600 | $3.943M | 0.0% | — | — | Call | G6674U908 |
| — | PUBLIC STORAGE | 10,100 | $3.941M | 0.0% | — | — | Call | 74460D909 |
| — | AFLAC INC | 61,200 | $3.94M | 0.0% | — | — | Put | 001055952 |
| — | EXLSERVICE HOLDINGS INC | 27,500 | $3.939M | 0.0% | — | — | Call | 302081904 |
| — | ISHARES TR | 117,400 | $3.937M | 0.0% | — | — | Call | 46435G902 |
| — | TRANSOCEAN LTD | 861,400 | $3.936M | 0.0% | — | — | Put | H8817H950 |
| PATH | UIPATH INC | 181,870 | $3.926M | 0.0% | $41.81 | -19.4% | COM | 90364P105 |
| — | FIRST REP BK SAN FRANCISCO C | 24,200 | $3.922M | 0.0% | — | — | Put | 33616C950 |
| — | VISTA OUTDOOR INC | 109,835 | $3.92M | 0.0% | $35.69 | — | COM | 928377100 |
| — | IQIYI INC | 861,200 | $3.909M | 0.0% | — | — | Put | 46267X958 |
| DB | DEUTSCHE BANK A G | 308,947 | $3.908M | 0.0% | $11.94 | -0.1% | COM | D18190898 |
| — | F5 INC | 18,700 | $3.907M | 0.0% | — | — | Call | 315616902 |
| — | CINCINNATI FINL CORP | 28,700 | $3.902M | 0.0% | — | — | Call | 172062901 |
| — | WESTLAKE CORPORATION | 31,600 | $3.899M | 0.0% | — | — | Put | 960413952 |
| — | EMBRAER S.A. | 308,800 | $3.893M | 0.0% | — | — | Put | 29082A957 |
| — | FLEX LTD | 209,500 | $3.886M | 0.0% | — | — | Put | Y2573F952 |
| — | SCORPIO TANKERS INC | 181,700 | $3.884M | 0.0% | — | — | Put | Y7542C950 |
| — | HORIZON THERAPEUTICS PUB L | 36,900 | $3.882M | 0.0% | — | — | Call | G46188901 |
| — | PURECYCLE TECHNOLOGIES INC | 485,200 | $3.881M | 0.0% | — | — | Call | 74623V903 |
| — | MBIA INC | 252,200 | $3.881M | 0.0% | — | — | Call | 55262C900 |
| — | OAK STR HEALTH INC | 144,200 | $3.876M | 0.0% | — | — | Call | 67181A907 |
| — | SIBANYE STILLWATER LTD | 238,500 | $3.87M | 0.0% | — | — | Call | 82575P907 |
| IWN | ISHARES TR | 23,974 | $3.869M | 0.0% | $161.38 | — | COM | 464287630 |
| — | ROSS STORES INC | 42,700 | $3.862M | 0.0% | — | — | Put | 778296953 |
| — | FLEETCOR TECHNOLOGIES INC | 15,500 | $3.86M | 0.0% | — | — | Call | 339041905 |
| — | FMC CORP | 29,300 | $3.855M | 0.0% | — | — | Put | 302491953 |
| — | TAPESTRY INC | 103,500 | $3.845M | 0.0% | — | — | Put | 876030957 |
| — | ITT INC | 51,100 | $3.843M | 0.0% | — | — | Put | 45073V958 |
| — | ENCOMPASS HEALTH CORP | 53,900 | $3.832M | 0.0% | — | — | Put | 29261A950 |
| — | CONCENTRIX CORP | 23,000 | $3.83M | 0.0% | — | — | Call | 20602D901 |
| — | L3HARRIS TECHNOLOGIES INC | 15,400 | $3.826M | 0.0% | — | — | Call | 502431909 |
| — | KEYSIGHT TECHNOLOGIES INC | 24,200 | $3.822M | 0.0% | — | — | Call | 49338L903 |
| — | ICON PLC | 15,700 | $3.818M | 0.0% | — | — | Call | G4705A900 |
| — | SERVICE CORP INTL | 58,000 | $3.817M | 0.0% | — | — | Put | 817565954 |
| FTNT | FORTINET INC | 11,136 | $3.805M | 0.0% | $61.27 | +1.5% | COM | 34959E109 |
| FDX | FEDEX CORP | 16,446 | $3.805M | 0.0% | $224.12 | -3.6% | COM | 31428X106 |
| — | FUBOTV INC | 578,900 | $3.803M | 0.0% | — | — | Put | 35953D954 |
| — | MIDDLEBY CORP | 23,100 | $3.787M | 0.0% | — | — | Put | 596278951 |
| SHY | ISHARES TR | 45,400 | $3.784M | 0.0% | $83.35 | — | COM | 464287457 |
| — | ETF MANAGERS TR | 308,300 | $3.778M | 0.0% | — | — | Put | 26924G950 |
| — | KRISPY KREME INC | 254,000 | $3.771M | 0.0% | — | — | Put | 50101L956 |
| — | GORES GUGGENHEIM INC | 331,400 | $3.768M | 0.0% | — | — | Put | 38286Q957 |
| — | GUARDANT HEALTH INC | 56,800 | $3.762M | 0.0% | — | — | Call | 40131M909 |
| — | NOVOCURE LTD | 45,400 | $3.761M | 0.0% | — | — | Put | G6674U958 |
| — | COOPER COS INC | 9,004 | $3.759M | 0.0% | $417.48 | — | COM | 216648402 |
| — | BANCO BRADESCO S A | 875,770 | $3.759M | 0.0% | — | — | Call | 059460903 |
| — | CONTINENTAL RES INC | 61,200 | $3.753M | 0.0% | — | — | Call | 212015901 |
| — | AMBARELLA INC | 35,700 | $3.745M | 0.0% | — | — | Put | G037AX951 |
| — | ARBOR REALTY TRUST INC | 219,400 | $3.742M | 0.0% | — | — | Call | 038923908 |
| — | AGILENT TECHNOLOGIES INC | 28,200 | $3.731M | 0.0% | — | — | Call | 00846U901 |
| REGN | REGENERON PHARMACEUTICALS | 5,339 | $3.728M | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| — | STERIS PLC | 15,400 | $3.723M | 0.0% | — | — | Call | G8473T900 |
| — | EQUINOR ASA | 99,200 | $3.72M | 0.0% | — | — | Put | 29446M952 |
| BNTX | BIONTECH SE | 21,765 | $3.712M | 0.0% | $211.96 | — | COM | 09075V102 |
| — | CAMPING WORLD HLDGS INC | 132,800 | $3.711M | 0.0% | — | — | Put | 13462K959 |
| — | NETAPP INC | 44,600 | $3.701M | 0.0% | — | — | Put | 64110D954 |
| — | SAREPTA THERAPEUTICS INC | 47,300 | $3.695M | 0.0% | — | — | Call | 803607900 |
| — | KINROSS GOLD CORP | 627,400 | $3.689M | 0.0% | — | — | Put | 496902954 |
| — | DAVITA INC | 32,500 | $3.676M | 0.0% | — | — | Call | 23918K908 |
| — | DESKTOP METAL INC | 774,800 | $3.672M | 0.0% | — | — | Put | 25058X955 |
| — | VERISIGN INC | 16,500 | $3.67M | 0.0% | — | — | Call | 92343E902 |
| — | OVERSTOCK COM INC DEL | 83,400 | $3.67M | 0.0% | — | — | Put | 690370951 |
| ISRG | INTUITIVE SURGICAL INC | 12,153 | $3.666M | 0.0% | $276.96 | +5.5% | COM | 46120E602 |
| — | BLACK STONE MINERALS L P | 272,200 | $3.663M | 0.0% | — | — | Call | 09225M901 |
| — | STONECO LTD | 312,400 | $3.655M | 0.0% | — | — | Call | G85158906 |
| VET | VERMILION ENERGY INC | 173,632 | $3.649M | 0.0% | $11.94 | +48.6% | COM | 923725105 |
| — | INCYTE CORP | 45,900 | $3.645M | 0.0% | — | — | Put | 45337C952 |
| — | FOCUS FINL PARTNERS INC | 79,700 | $3.645M | 0.0% | — | — | Call | 34417P900 |
| — | APPLOVIN CORP | 66,200 | $3.645M | 0.0% | — | — | Call | 03831W908 |
| EFA | ISHARES TR | 49,476 | $3.641M | 0.0% | $73.59 | — | COM | 464287465 |
| — | IROBOT CORP | 57,400 | $3.639M | 0.0% | — | — | Put | 462726950 |
| — | PACKAGING CORP AMER | 23,300 | $3.637M | 0.0% | — | — | Call | 695156909 |
| MDB | MONGODB INC | 8,191 | $3.633M | 0.0% | $348.14 | +12.3% | COM | 60937P106 |
| — | BOX INC | 125,000 | $3.632M | 0.0% | — | — | Call | 10316T904 |
| — | INVESCO CURRENCYSHARES EURO | 35,400 | $3.631M | 0.0% | — | — | Call | 46138K903 |
| — | AMERICAN NATIONAL GROUP INC | 19,200 | $3.63M | 0.0% | — | — | Call | 02772A909 |
| — | ANAPLAN INC | 55,800 | $3.629M | 0.0% | — | — | Call | 03272L908 |
| — | CARRIER GLOBAL CORPORATION | 79,000 | $3.623M | 0.0% | — | — | Call | 14448C904 |
| — | BROOKFIELD RENEWABLE CORP | 82,700 | $3.622M | 0.0% | — | — | Put | 11284V955 |
| — | JABIL INC | 58,600 | $3.617M | 0.0% | — | — | Call | 466313903 |
| — | CORE SCIENTIFIC INC | 439,400 | $3.616M | 0.0% | — | — | Call | 21873J908 |
| — | SCHWAB STRATEGIC TR | 48,200 | $3.614M | 0.0% | — | — | Put | 808524958 |
| — | GRAINGER W W INC | 7,000 | $3.61M | 0.0% | — | — | Call | 384802904 |
| — | ALLY FINL INC | 83,000 | $3.608M | 0.0% | — | — | Call | 02005N900 |
| — | WARBY PARKER INC | 106,700 | $3.607M | 0.0% | — | — | Put | 93403J956 |
| — | REDBALL ACQUISITION CORP | 363,200 | $3.606M | 0.0% | — | — | Call | G7417R905 |
| — | JACOBS ENGR GROUP INC | 26,100 | $3.596M | 0.0% | — | — | Put | 469814957 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 145,500 | $3.59M | 0.0% | $19.21 | -0.1% | COM | G4863A108 |
| — | HARLEY DAVIDSON INC | 91,100 | $3.589M | 0.0% | — | — | Put | 412822958 |
| — | FS KKR CAP CORP | 157,000 | $3.582M | 0.0% | — | — | Call | 302635906 |
| VTRS | VIATRIS INC | 328,745 | $3.576M | 0.0% | $11.66 | -5.2% | COM | 92556V106 |
| — | TELLURIAN INC NEW | 674,500 | $3.574M | 0.0% | — | — | Call | 87968A904 |
| — | ACADIA PHARMACEUTICALS INC | 147,500 | $3.572M | 0.0% | — | — | Call | 004225908 |
| — | TARGA RES CORP | 47,300 | $3.569M | 0.0% | — | — | Call | 87612G901 |
| — | PBF ENERGY INC | 146,100 | $3.56M | 0.0% | — | — | Put | 69318G956 |
| — | KE HLDGS INC | 287,600 | $3.557M | 0.0% | — | — | Call | 482497904 |
| — | ALPS ETF TR | 92,600 | $3.546M | 0.0% | — | — | Put | 00162Q958 |
| — | AXALTA COATING SYS LTD | 144,200 | $3.544M | 0.0% | — | — | Call | G0750C908 |
| GNRC | GENERAC HLDGS INC | 11,918 | $3.542M | 0.0% | $341.56 | -12.2% | COM | 368736104 |
| — | WEYERHAEUSER CO MTN BE | 93,300 | $3.536M | 0.0% | — | — | Put | 962166954 |
| — | LOGITECH INTL S A | 47,900 | $3.534M | 0.0% | — | — | Put | H50430952 |
| — | EXACT SCIENCES CORP | 50,500 | $3.53M | 0.0% | — | — | Put | 30063P955 |
| RIG | TRANSOCEAN LTD | 772,137 | $3.528M | 0.0% | $3.73 | +2.0% | COM | H8817H100 |
| — | SONY GROUP CORPORATION | 34,300 | $3.522M | 0.0% | — | — | Put | 835699957 |
| — | KINROSS GOLD CORP | 598,400 | $3.518M | 0.0% | — | — | Call | 496902904 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 405,912 | $3.511M | 0.0% | $14.44 | -33.5% | COM | 683712103 |
| — | LINCOLN NATL CORP IND | 53,700 | $3.509M | 0.0% | — | — | Call | 534187909 |
| — | ON HLDG AG | 139,000 | $3.508M | 0.0% | — | — | Put | H5919C954 |
| — | CONSOLIDATED EDISON INC | 37,000 | $3.503M | 0.0% | — | — | Call | 209115904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,400 | $3.503M | 0.0% | — | — | Put | 559080956 |
| — | TENCENT MUSIC ENTMT GROUP | 717,400 | $3.493M | 0.0% | — | — | Put | 88034P959 |
| — | CAMPING WORLD HLDGS INC | 124,900 | $3.49M | 0.0% | — | — | Call | 13462K909 |
| — | STORE CAP CORP | 119,400 | $3.49M | 0.0% | — | — | Call | 862121900 |
| — | SONOS INC | 123,500 | $3.485M | 0.0% | — | — | Put | 83570H958 |
| — | BRIDGETOWN HOLDINGS LTD | 353,400 | $3.484M | 0.0% | — | — | Call | G1355U903 |
| — | WEC ENERGY GROUP INC | 34,900 | $3.483M | 0.0% | — | — | Put | 92939U956 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 17,300 | $3.481M | 0.0% | — | — | Call | 015271909 |
| — | CREDIT ACCEP CORP MICH | 6,300 | $3.467M | 0.0% | — | — | Call | 225310901 |
| — | OLD DOMINION FREIGHT LINE IN | 11,600 | $3.464M | 0.0% | — | — | Put | 679580950 |
| — | DLOCAL LTD | 110,800 | $3.463M | 0.0% | — | — | Call | G29018901 |
| — | TURTLE BEACH CORP | 162,700 | $3.463M | 0.0% | — | — | Call | 900450906 |
| — | MANDIANT INC | 155,200 | $3.462M | 0.0% | — | — | Put | 562662956 |
| — | REGIONS FINANCIAL CORP NEW | 155,200 | $3.454M | 0.0% | — | — | Call | 7591EP900 |
| — | MURPHY OIL CORP | 85,500 | $3.453M | 0.0% | — | — | Put | 626717952 |
| — | HIMAX TECHNOLOGIES INC | 317,500 | $3.448M | 0.0% | — | — | Put | 43289P956 |
| — | CHESAPEAKE ENERGY CORP | 39,600 | $3.445M | 0.0% | — | — | Put | 165167955 |
| — | GOODRX HLDGS INC | 178,200 | $3.444M | 0.0% | — | — | Call | 38246G908 |
| APO | APOLLO GLOBAL MGMT INC | 55,284 | $3.427M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | HEALTHCARE TR AMER INC | 109,200 | $3.422M | 0.0% | — | — | Put | 42225P951 |
| KR | KROGER CO | 59,623 | $3.42M | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 36,089 | $3.416M | 0.0% | $72.32 | +4.5% | COM | 209115104 |
| — | TRITON INTL LTD | 48,682 | $3.416M | 0.0% | $70.17 | — | COM | G9078F107 |
| — | MARSH & MCLENNAN COS INC | 20,000 | $3.408M | 0.0% | — | — | Call | 571748902 |
| — | YAMANA GOLD INC | 610,700 | $3.407M | 0.0% | — | — | Put | 98462Y950 |
| — | POLARIS INC | 32,300 | $3.401M | 0.0% | — | — | Call | 731068902 |
| — | AMBARELLA INC | 32,400 | $3.399M | 0.0% | — | — | Call | G037AX901 |
| BOX | BOX INC | 116,911 | $3.397M | 0.0% | $24.59 | +7.0% | COM | 10316T104 |
| — | QUEST DIAGNOSTICS INC | 24,800 | $3.394M | 0.0% | — | — | Call | 74834L900 |
| — | MARQETA INC | 307,300 | $3.392M | 0.0% | — | — | Call | 57142B904 |
| — | BIG LOTS INC | 98,000 | $3.39M | 0.0% | — | — | Call | 089302903 |
| — | IAA INC | 88,500 | $3.385M | 0.0% | — | — | Put | 449253953 |
| — | SHIFT4 PMTS INC | 54,600 | $3.381M | 0.0% | — | — | Put | 82452J959 |
| — | SOUTHERN COPPER CORP | 44,500 | $3.377M | 0.0% | — | — | Call | 84265V905 |
| — | KULICKE & SOFFA INDS INC | 60,200 | $3.372M | 0.0% | — | — | Call | 501242901 |
| — | UNILEVER PLC | 73,900 | $3.367M | 0.0% | — | — | Call | 904767904 |
| URA | GLOBAL X FDS | 128,575 | $3.363M | 0.0% | $23.13 | — | COM | 37954Y871 |
| — | RINGCENTRAL INC | 28,700 | $3.363M | 0.0% | — | — | Call | 76680R906 |
| — | RALPH LAUREN CORP | 29,600 | $3.357M | 0.0% | — | — | Call | 751212901 |
| — | INTRA-CELLULAR THERAPIES INC | 54,600 | $3.34M | 0.0% | — | — | Call | 46116X901 |
| HWM | HOWMET AEROSPACE INC | 92,906 | $3.339M | 0.0% | $30.10 | +12.0% | COM | 443201108 |
| — | GFL ENVIRONMENTAL INC | 102,500 | $3.335M | 0.0% | — | — | Put | 36168Q954 |
| — | APOLLO STRATEGIC GROWTH CAPT | 335,200 | $3.335M | 0.0% | — | — | Call | G0411R906 |
| TAN | INVESCO EXCH TRADED FD TR II | 44,155 | $3.331M | 0.0% | $85.61 | — | COM | 46138G706 |
| — | QUANTA SVCS INC | 25,300 | $3.329M | 0.0% | — | — | Call | 74762E902 |
| — | ROYALTY PHARMA PLC | 85,400 | $3.327M | 0.0% | — | — | Call | G7709Q904 |
| — | GRAB HOLDINGS LIMITED | 946,900 | $3.314M | 0.0% | — | — | Call | G4124C909 |
| — | NORTHERN OIL AND GAS INC MN | 117,300 | $3.306M | 0.0% | — | — | Call | 665531907 |
| — | ALLEGHANY CORP MD | 3,900 | $3.303M | 0.0% | — | — | Call | 017175900 |
| — | LITHIUM AMERS CORP NEW | 85,779 | $3.301M | 0.0% | $25.09 | — | COM | 53680Q207 |
| — | BOSTON BEER INC | 8,500 | $3.301M | 0.0% | — | — | Call | 100557907 |
| — | BLOOMIN BRANDS INC | 150,400 | $3.299M | 0.0% | — | — | Call | 094235908 |
| — | EQUIFAX INC | 13,900 | $3.295M | 0.0% | — | — | Put | 294429955 |
| — | PVH CORPORATION | 43,000 | $3.294M | 0.0% | — | — | Put | 693656950 |
| EMB | ISHARES TR | 33,692 | $3.293M | 0.0% | $97.74 | — | COM | 464288281 |
| — | V F CORP | 57,800 | $3.286M | 0.0% | — | — | Put | 918204958 |
| — | RAYONIER INC | 79,400 | $3.264M | 0.0% | — | — | Call | 754907903 |
| — | OLIN CORP | 62,400 | $3.262M | 0.0% | — | — | Call | 680665905 |
| — | VISTRA CORP | 140,100 | $3.257M | 0.0% | — | — | Put | 92840M952 |
| — | CORSAIR GAMING INC | 153,800 | $3.254M | 0.0% | — | — | Call | 22041X902 |
| — | SYNAPTICS INC | 16,300 | $3.251M | 0.0% | — | — | Call | 87157D909 |
| — | PARK HOTELS & RESORTS INC | 166,500 | $3.251M | 0.0% | — | — | Call | 700517905 |
| — | GROWGENERATION CORP | 352,900 | $3.25M | 0.0% | — | — | Call | 39986L909 |
| — | BOYD GAMING CORP | 49,400 | $3.249M | 0.0% | — | — | Call | 103304901 |
| — | BOYD GAMING CORP | 49,400 | $3.249M | 0.0% | — | — | Put | 103304951 |
| — | CELLDEX THERAPEUTICS INC NEW | 95,300 | $3.245M | 0.0% | — | — | Call | 15117B902 |
| — | ALCON AG | 40,900 | $3.244M | 0.0% | — | — | Call | H01301908 |
| — | ACI WORLDWIDE INC | 103,000 | $3.243M | 0.0% | — | — | Call | 004498901 |
| — | EAGLE MATLS INC | 25,200 | $3.234M | 0.0% | — | — | Put | 26969P958 |
| — | LIBERTY MEDIA CORP DEL | 71,200 | $3.232M | 0.0% | — | — | Call | 531229908 |
| — | PULTE GROUP INC | 77,100 | $3.23M | 0.0% | — | — | Call | 745867901 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 41,979 | $3.229M | 0.0% | $79.36 | — | COM | 46138W107 |
| — | NOKIA CORP | 590,300 | $3.223M | 0.0% | — | — | Put | 654902954 |
| — | TENCENT MUSIC ENTMT GROUP | 661,500 | $3.221M | 0.0% | — | — | Call | 88034P909 |
| — | YETI HLDGS INC | 53,700 | $3.22M | 0.0% | — | — | Call | 98585X904 |
| — | BLACKBERRY LTD | 431,100 | $3.216M | 0.0% | — | — | Put | 09228F953 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 182,265 | $3.215M | 0.0% | $17.64 | — | COM | 46090F100 |
| — | IRON MTN INC NEW | 58,000 | $3.213M | 0.0% | — | — | Put | 46284V951 |
| ABNB | AIRBNB INC | 18,705 | $3.212M | 0.0% | $154.63 | +3.0% | COM | 009066101 |
| — | NOVO-NORDISK A S | 28,900 | $3.209M | 0.0% | — | — | Call | 670100905 |
| — | GENESIS ENERGY L P | 273,900 | $3.207M | 0.0% | — | — | Call | 371927904 |
| — | FREYR BATTERY | 261,600 | $3.207M | 0.0% | — | — | Put | L4135L950 |
| — | LIVENT CORP | 123,000 | $3.206M | 0.0% | — | — | Call | 53814L908 |
| — | CANADIAN SOLAR INC | 90,600 | $3.203M | 0.0% | — | — | Put | 136635959 |
| — | URBAN OUTFITTERS INC | 127,300 | $3.196M | 0.0% | — | — | Put | 917047952 |
| — | CANADIAN NATL RY CO | 23,800 | $3.192M | 0.0% | — | — | Put | 136375952 |
| — | FLEETCOR TECHNOLOGIES INC | 12,800 | $3.187M | 0.0% | — | — | Put | 339041955 |
| — | FIFTH THIRD BANCORP | 74,000 | $3.184M | 0.0% | — | — | Put | 316773950 |
| — | ZIFF DAVIS INC | 32,800 | $3.174M | 0.0% | — | — | Put | 48123V952 |
| — | CHURCH & DWIGHT CO INC | 31,900 | $3.17M | 0.0% | — | — | Call | 171340902 |
| — | MEDICAL PPTYS TRUST INC | 149,900 | $3.168M | 0.0% | — | — | Call | 58463J904 |
| — | LUMENTUM HLDGS INC | 32,400 | $3.162M | 0.0% | — | — | Call | 55024U909 |
| — | POLARIS INC | 30,000 | $3.159M | 0.0% | — | — | Put | 731068952 |
| FREYEUR | FREYR BATTERY | 257,590 | $3.158M | 0.0% | $12.11 | — | COM | L4135L100 |
| — | KIMBELL RTY PARTNERS LP | 194,100 | $3.156M | 0.0% | — | — | Call | 49435R902 |
| — | REALTY INCOME CORP | 58,900 | $3.152M | 0.0% | — | — | Call | 756109904 |
| STNG | SCORPIO TANKERS INC | 147,423 | $3.151M | 0.0% | $16.11 | — | COM | Y7542C130 |
| — | OVINTIV INC | 58,200 | $3.146M | 0.0% | — | — | Call | 69047Q902 |
| — | FLEX LTD | 169,600 | $3.146M | 0.0% | — | — | Call | Y2573F902 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 79,705 | $3.14M | 0.0% | $41.23 | -13.8% | COM | 00402L107 |
| — | TRIMBLE INC | 43,500 | $3.138M | 0.0% | — | — | Call | 896239900 |
| ALLY | ALLY FINL INC | 72,063 | $3.133M | 0.0% | $41.86 | -2.3% | COM | 02005N100 |
| — | GDS HLDGS LTD | 79,800 | $3.132M | 0.0% | — | — | Put | 36165L958 |
| — | EVGO INC | 243,400 | $3.13M | 0.0% | — | — | Put | 30052F950 |
| — | ANGLOGOLD ASHANTI LIMITED | 132,100 | $3.129M | 0.0% | — | — | Put | 035128956 |
| — | QUIDEL CORP | 27,800 | $3.126M | 0.0% | — | — | Put | 74838J951 |
| — | XP INC | 103,400 | $3.112M | 0.0% | — | — | Put | G98239959 |
| — | NORTHERN TR CORP | 26,700 | $3.109M | 0.0% | — | — | Call | 665859904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 63,331 | $3.107M | 0.0% | $48.17 | — | COM | 559080106 |
| — | DISH NETWORK CORPORATION | 98,058 | $3.103M | 0.0% | $31.80 | — | COM | 25470M109 |
| — | CLEAR SECURE INC | 115,400 | $3.101M | 0.0% | — | — | Call | 18467V909 |
| — | AZUL S A | 205,800 | $3.097M | 0.0% | — | — | Put | 05501U956 |
| — | GLOBALFOUNDRIES INC | 49,400 | $3.083M | 0.0% | — | — | Put | G39387958 |
| — | COMMSCOPE HLDG CO INC | 390,500 | $3.077M | 0.0% | — | — | Call | 20337X909 |
| TSEM | TOWER SEMICONDUCTOR LTD | 63,459 | $3.071M | 0.0% | $39.79 | +6.0% | COM | M87915274 |
| — | UNIVERSAL DISPLAY CORP | 18,400 | $3.071M | 0.0% | — | — | Put | 91347P955 |
| — | OSHKOSH CORP | 30,500 | $3.069M | 0.0% | — | — | Call | 688239901 |
| — | EXTRA SPACE STORAGE INC | 14,900 | $3.063M | 0.0% | — | — | Put | 30225T952 |
| — | VANGUARD MALVERN FDS | 59,800 | $3.062M | 0.0% | — | — | Put | 922020955 |
| — | NUTANIX INC | 114,100 | $3.06M | 0.0% | — | — | Call | 67059N908 |
| — | NCINO INC | 74,500 | $3.053M | 0.0% | — | — | Put | 63947X951 |
| — | 3-D SYS CORP DEL | 183,000 | $3.052M | 0.0% | — | — | Call | 88554D905 |
| — | VISTRA CORP | 131,200 | $3.05M | 0.0% | — | — | Call | 92840M902 |
| — | CINEMARK HLDGS INC | 176,400 | $3.048M | 0.0% | — | — | Put | 17243V952 |
| — | SHERWIN WILLIAMS CO | 12,200 | $3.045M | 0.0% | — | — | Call | 824348906 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,900 | $3.042M | 0.0% | — | — | Call | 85205L907 |
| ZTS | ZOETIS INC | 16,097 | $3.035M | 0.0% | $190.28 | 0.0% | COM | 98978V103 |
| — | MOLSON COORS BEVERAGE CO | 56,800 | $3.031M | 0.0% | — | — | Call | 60871R909 |
| — | AMERICAN WTR WKS CO INC NEW | 18,300 | $3.029M | 0.0% | — | — | Call | 030420903 |
| — | BJS WHSL CLUB HLDGS INC | 44,800 | $3.028M | 0.0% | — | — | Put | 05550J951 |
| — | BORGWARNER INC | 77,800 | $3.026M | 0.0% | — | — | Put | 099724956 |
| — | RAPID7 INC | 27,200 | $3.025M | 0.0% | — | — | Put | 753422954 |
| — | DIGITAL RLTY TR INC | 21,300 | $3.02M | 0.0% | — | — | Call | 253868903 |
| — | ICAHN ENTERPRISES LP | 58,100 | $3.017M | 0.0% | — | — | Call | 451100901 |
| — | AMEDISYS INC | 17,507 | $3.016M | 0.0% | $172.27 | — | COM | 023436108 |
| OVV | OVINTIV INC | 55,752 | $3.014M | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| — | UNITED STS COMMODITY INDEX F | 104,900 | $3.011M | 0.0% | — | — | Call | 911718904 |
| — | WESTERN UN CO | 160,700 | $3.011M | 0.0% | — | — | Call | 959802909 |
| STLD | STEEL DYNAMICS INC | 36,035 | $3.006M | 0.0% | $63.45 | 0.0% | COM | 858119100 |
| — | U S SILICA HLDGS INC | 161,135 | $3.006M | 0.0% | $16.93 | — | COM | 90346E103 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 209,800 | $3.004M | 0.0% | — | — | Call | 874060905 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,529 | $3.002M | 0.0% | $51.52 | — | COM | 33734X846 |
| — | UP FINTECH HLDG LTD | 612,400 | $3M | 0.0% | — | — | Put | 91531W956 |
| — | FERROGLOBE PLC | 389,300 | $2.997M | 0.0% | — | — | Put | G33856958 |
| — | SWITCH INC | 97,100 | $2.992M | 0.0% | — | — | Put | 87105L954 |
| — | FIDELITY NATIONAL FINANCIAL | 61,200 | $2.989M | 0.0% | — | — | Call | 31620R903 |
| — | ERICSSON | 326,600 | $2.985M | 0.0% | — | — | Put | 294821958 |
| — | ENCORE WIRE CORP | 26,151 | $2.983M | 0.0% | $143.07 | — | COM | 292562105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,880 | $2.974M | 0.0% | $30.11 | 0.0% | COM | 169656105 |
| — | COSTAR GROUP INC | 44,500 | $2.964M | 0.0% | — | — | Put | 22160N959 |
| — | WASHINGTON REAL ESTATE INVT | 116,200 | $2.963M | 0.0% | — | — | Put | 939653951 |
| — | MATADOR RES CO | 55,900 | $2.961M | 0.0% | — | — | Call | 576485905 |
| — | ONEMAIN HLDGS INC | 62,300 | $2.953M | 0.0% | — | — | Put | 68268W953 |
| — | MAGNITE INC | 223,600 | $2.953M | 0.0% | — | — | Call | 55955D900 |
| — | HORMEL FOODS CORP | 57,300 | $2.953M | 0.0% | — | — | Call | 440452900 |
| — | GLOBALFOUNDRIES INC | 47,300 | $2.952M | 0.0% | — | — | Call | G39387908 |
| — | PARKER-HANNIFIN CORP | 10,400 | $2.951M | 0.0% | — | — | Put | 701094954 |
| — | CERIDIAN HCM HLDG INC | 43,167 | $2.95M | 0.0% | $75.71 | -2.1% | COM | 15677J108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 77,500 | $2.95M | 0.0% | — | — | Call | G8766E909 |
| — | CANADIAN PAC RY LTD | 35,700 | $2.946M | 0.0% | — | — | Call | 13645T900 |
| — | DIAGEO PLC | 14,500 | $2.945M | 0.0% | — | — | Put | 25243Q955 |
| XLU | SELECT SECTOR SPDR TR | 39,547 | $2.944M | 0.0% | $63.23 | — | COM | 81369Y886 |
| UNFI | UNITED NAT FOODS INC | 71,201 | $2.944M | 0.0% | $41.56 | -1.6% | COM | 911163103 |
| — | VIPSHOP HOLDINGS LIMITED | 327,100 | $2.943M | 0.0% | — | — | Put | 92763W953 |
| — | LIGHTWAVE LOGIC INC | 306,200 | $2.942M | 0.0% | — | — | Put | 532275954 |
| — | LITHIA MTRS INC | 9,800 | $2.941M | 0.0% | — | — | Call | 536797903 |
| — | ANAPLAN INC | 45,189 | $2.939M | 0.0% | $61.58 | — | COM | 03272L108 |
| UPRO | PROSHARES TR | 46,139 | $2.935M | 0.0% | $142.47 | — | COM | 74347X864 |
| SBLK | STAR BULK CARRIERS CORP. | 98,478 | $2.923M | 0.0% | $26.15 | 0.0% | COM | Y8162K204 |
| NTR | NUTRIEN LTD | 28,103 | $2.922M | 0.0% | $48.81 | +50.4% | COM | 67077M108 |
| — | COMSTOCK RES INC | 223,500 | $2.916M | 0.0% | — | — | Call | 205768902 |
| — | ACM RESH INC | 140,900 | $2.915M | 0.0% | — | — | Put | 00108J959 |
| — | BAKKT HOLDINGS INC | 472,700 | $2.911M | 0.0% | — | — | Call | 05759B907 |
| UPST | UPSTART HLDGS INC | 26,690 | $2.911M | 0.0% | $128.11 | -10.1% | COM | 91680M107 |
| — | TELEFLEX INCORPORATED | 8,200 | $2.909M | 0.0% | — | — | Call | 879369906 |
| — | CHEMOCENTRYX INC | 115,800 | $2.903M | 0.0% | — | — | Put | 16383L956 |
| SVXY | PROSHARES TR II | 53,200 | $2.902M | 0.0% | $54.55 | — | COM | 74347W130 |
| ALB | ALBEMARLE CORP | 13,115 | $2.9M | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| — | KKR & CO INC | 49,500 | $2.894M | 0.0% | — | — | Call | 48251W904 |
| — | OMNICOM GROUP INC | 33,900 | $2.877M | 0.0% | — | — | Call | 681919906 |
| — | GUIDEWIRE SOFTWARE INC | 30,400 | $2.876M | 0.0% | — | — | Call | 40171V900 |
| — | CHECK POINT SOFTWARE TECH LT | 20,800 | $2.875M | 0.0% | — | — | Put | M22465954 |
| — | STRATASYS LTD | 113,100 | $2.871M | 0.0% | — | — | Put | M85548951 |
| — | DILLARDS INC | 10,700 | $2.871M | 0.0% | — | — | Put | 254067951 |
| — | CONTEXTLOGIC INC | 1,267,900 | $2.852M | 0.0% | — | — | Call | 21077C907 |
| CSX | CSX CORP | 76,142 | $2.851M | 0.0% | $33.31 | +0.5% | COM | 126408103 |
| — | EXCHANGE TRADED CONCEPTS TR | 38,900 | $2.844M | 0.0% | — | — | Put | 301505959 |
| — | SAFEHOLD INC | 51,200 | $2.839M | 0.0% | — | — | Put | 78645L950 |
| — | RALPH LAUREN CORP | 25,000 | $2.836M | 0.0% | — | — | Put | 751212951 |
| — | PLANTRONICS INC NEW | 71,900 | $2.832M | 0.0% | — | — | Put | 727493958 |
| — | INTREPID POTASH INC | 34,400 | $2.825M | 0.0% | — | — | Put | 46121Y951 |
| — | MPLX LP | 85,100 | $2.823M | 0.0% | — | — | Put | 55336V950 |
| — | SCHRODINGER INC | 82,700 | $2.821M | 0.0% | — | — | Put | 80810D953 |
| — | CIENA CORP | 46,500 | $2.819M | 0.0% | — | — | Put | 171779959 |
| — | KLA CORP | 7,700 | $2.818M | 0.0% | — | — | Call | 482480900 |
| — | COURSERA INC | 122,200 | $2.815M | 0.0% | — | — | Call | 22266M904 |
| — | SUNNOVA ENERGY INTL INC. | 122,100 | $2.815M | 0.0% | — | — | Put | 86745K954 |
| — | ISHARES S&P GSCI COMMODITY- | 124,200 | $2.813M | 0.0% | — | — | Call | 46428R907 |
| DLR | DIGITAL RLTY TR INC | 19,827 | $2.811M | 0.0% | $128.09 | -2.0% | COM | 253868103 |
| — | NABORS INDUSTRIES LTD | 18,400 | $2.81M | 0.0% | — | — | Call | G6359F907 |
| — | CLARIVATE PLC | 167,400 | $2.805M | 0.0% | — | — | Call | G21810909 |
| WWD | WOODWARD INC | 22,453 | $2.804M | 0.0% | $112.56 | +1.8% | COM | 980745103 |
| — | LUMENTUM HLDGS INC | 28,600 | $2.791M | 0.0% | — | — | Put | 55024U959 |
| — | MARKETAXESS HLDGS INC | 8,200 | $2.789M | 0.0% | — | — | Put | 57060D958 |
| — | FIFTH THIRD BANCORP | 64,800 | $2.788M | 0.0% | — | — | Call | 316773900 |
| FIS | FIDELITY NATL INFORMATION SV | 27,745 | $2.786M | 0.0% | $102.06 | -7.1% | COM | 31620M106 |
| WIX | WIX COM LTD | 26,679 | $2.786M | 0.0% | $138.16 | -21.0% | COM | M98068105 |
| — | SIGNIFY HEALTH INC | 153,400 | $2.784M | 0.0% | — | — | Call | 82671G900 |
| — | TERADYNE INC | 23,500 | $2.778M | 0.0% | — | — | Put | 880770952 |
| — | PBF ENERGY INC | 113,900 | $2.775M | 0.0% | — | — | Call | 69318G906 |
| — | EVERBRIDGE INC | 63,600 | $2.775M | 0.0% | — | — | Put | 29978A954 |
| — | INVESCO LTD | 120,100 | $2.769M | 0.0% | — | — | Put | G491BT958 |
| — | COTY INC | 307,200 | $2.761M | 0.0% | — | — | Put | 222070953 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,626 | $2.759M | 0.0% | $490.40 | — | COM | 78467Y107 |
| — | CLOVER HEALTH INVESTMENTS CO | 776,400 | $2.756M | 0.0% | — | — | Call | 18914F903 |
| — | VULCAN MATLS CO | 15,000 | $2.755M | 0.0% | — | — | Call | 929160909 |
| — | CORSAIR GAMING INC | 130,200 | $2.755M | 0.0% | — | — | Put | 22041X952 |
| — | VODAFONE GROUP PLC NEW | 165,800 | $2.755M | 0.0% | — | — | Put | 92857W958 |
| — | TRUPANION INC | 30,900 | $2.753M | 0.0% | — | — | Call | 898202906 |
| — | ZYNGA INC | 297,519 | $2.749M | 0.0% | $7.51 | — | COM | 98986T108 |
| — | SIX FLAGS ENTMT CORP NEW | 63,200 | $2.749M | 0.0% | — | — | Call | 83001A902 |
| — | CAMPBELL SOUP CO | 61,600 | $2.745M | 0.0% | — | — | Call | 134429909 |
| — | MARSH & MCLENNAN COS INC | 16,100 | $2.743M | 0.0% | — | — | Put | 571748952 |
| — | INDIE SEMICONDUCTOR INC | 351,100 | $2.742M | 0.0% | — | — | Call | 45569U901 |
| — | PDC ENERGY INC | 37,700 | $2.74M | 0.0% | — | — | Put | 69327R951 |
| H | HYATT HOTELS CORP | 28,695 | $2.738M | 0.0% | $91.58 | +1.3% | COM | 448579102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,687 | $2.736M | 0.0% | $21.77 | — | COM | 46138G508 |
| CROX | CROCS INC | 35,804 | $2.735M | 0.0% | $94.08 | +0.5% | COM | 227046109 |
| — | MULLEN AUTOMOTIVE INC | 917,300 | $2.733M | 0.0% | — | — | Call | 62526P909 |
| — | BLOOM ENERGY CORP | 113,100 | $2.731M | 0.0% | — | — | Call | 093712907 |
| — | EBIX INC | 82,359 | $2.73M | 0.0% | $33.07 | — | COM | 278715206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 43,712 | $2.722M | 0.0% | $62.56 | — | COM | 922042874 |
| — | HEALTH ASSURN ACQUISITION CO | 275,100 | $2.709M | 0.0% | — | — | Call | 42226W909 |
| — | US FOODS HLDG CORP | 72,000 | $2.709M | 0.0% | — | — | Call | 912008909 |
| — | U S SILICA HLDGS INC | 145,200 | $2.709M | 0.0% | — | — | Call | 90346E903 |
| — | TREX CO INC | 41,400 | $2.704M | 0.0% | — | — | Put | 89531P955 |
| — | SPIRIT AIRLS INC | 123,600 | $2.703M | 0.0% | — | — | Put | 848577952 |
| — | PRIVIA HEALTH GROUP INC | 101,100 | $2.702M | 0.0% | — | — | Put | 74276R952 |
| — | MICROVISION INC DEL | 577,600 | $2.697M | 0.0% | — | — | Call | 594960904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 44,900 | $2.696M | 0.0% | — | — | Put | 03524A958 |
| — | STRIDE INC | 74,100 | $2.692M | 0.0% | — | — | Call | 86333M908 |
| — | CALLAWAY GOLF CO | 114,800 | $2.688M | 0.0% | — | — | Call | 131193904 |
| IEI | ISHARES TR | 21,933 | $2.676M | 0.0% | $122.01 | — | COM | 464288661 |
| — | BUILDERS FIRSTSOURCE INC | 41,400 | $2.671M | 0.0% | — | — | Call | 12008R907 |
| — | EXCHANGE TRADED CONCEPTS TR | 32,111 | $2.671M | 0.0% | $75.56 | — | COM | 301505715 |
| — | UNILEVER PLC | 58,600 | $2.67M | 0.0% | $53.86 | — | COM | 904767704 |
| — | LI-CYCLE HOLDINGS CORP | 315,900 | $2.669M | 0.0% | — | — | Call | 50202P905 |
| — | SILVERGATE CAP CORP | 17,700 | $2.665M | 0.0% | — | — | Put | 82837P958 |
| — | AZUL S A | 177,100 | $2.665M | 0.0% | — | — | Call | 05501U906 |
| — | CF ACQUISITION CORP VI | 224,300 | $2.662M | 0.0% | — | — | Call | 12521J903 |
| — | NAVIOS MARITIME PARTNERS L P | 75,600 | $2.661M | 0.0% | — | — | Put | Y62267959 |
| NEM | NEWMONT CORP | 33,475 | $2.659M | 0.0% | $53.29 | +12.7% | COM | 651639106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 377,500 | $2.657M | 0.0% | — | — | Put | 035710959 |
| — | MARKEL CORP | 1,800 | $2.655M | 0.0% | — | — | Put | 570535954 |
| — | TELUS CORPORATION | 101,400 | $2.65M | 0.0% | — | — | Call | 87971M903 |
| INMD | INMODE LTD | 71,811 | $2.65M | 0.0% | $51.53 | -13.1% | COM | M5425M103 |
| — | MURPHY OIL CORP | 65,600 | $2.649M | 0.0% | — | — | Call | 626717902 |
| — | AMERICAN EAGLE OUTFITTERS IN | 157,500 | $2.646M | 0.0% | — | — | Call | 02553E906 |
| DDOG | DATADOG INC | 17,471 | $2.646M | 0.0% | $146.28 | 0.0% | COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 9,653 | $2.642M | 0.0% | $50.38 | -1.5% | COM | 243537107 |
| — | ELASTIC N V | 29,700 | $2.641M | 0.0% | — | — | Put | N14506954 |
| — | PENNYMAC FINL SVCS INC NEW | 49,600 | $2.638M | 0.0% | — | — | Put | 70932M957 |
| — | AURORA CANNABIS INC | 658,500 | $2.634M | 0.0% | — | — | Call | 05156X904 |
| — | MATTERPORT INC | 323,900 | $2.63M | 0.0% | — | — | Put | 577096950 |
| — | COMPANHIA DE SANEAMENTO BASI | 267,400 | $2.628M | 0.0% | — | — | Put | 20441A952 |
| — | ALPHA METALLURGICAL RESOUR I | 19,900 | $2.626M | 0.0% | — | — | Put | 020764956 |
| — | UNDER ARMOUR INC | 158,300 | $2.624M | 0.0% | — | — | Put | 904311956 |
| — | CARLYLE GROUP INC | 53,600 | $2.621M | 0.0% | — | — | Call | 14316J908 |
| — | CONSOLIDATED EDISON INC | 27,600 | $2.613M | 0.0% | — | — | Put | 209115954 |
| — | BUNGE LIMITED | 23,583 | $2.613M | 0.0% | $93.03 | — | COM | G16962105 |
| — | CUBESMART | 50,200 | $2.611M | 0.0% | — | — | Call | 229663909 |
| — | DCP MIDSTREAM LP | 77,700 | $2.607M | 0.0% | — | — | Call | 23311P900 |
| — | COLLABORATIVE INVESTMNT SER | 62,100 | $2.606M | 0.0% | — | — | Call | 19423L902 |
| ESTC | ELASTIC N V | 29,282 | $2.604M | 0.0% | $134.82 | -33.7% | COM | N14506104 |
| COTY | COTY INC | 289,518 | $2.602M | 0.0% | $8.68 | +2.7% | COM | 222070203 |
| — | UNITED THERAPEUTICS CORP DEL | 14,500 | $2.601M | 0.0% | — | — | Call | 91307C902 |
| — | AVANTOR INC | 76,900 | $2.6M | 0.0% | — | — | Call | 05352A900 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,700 | $2.599M | 0.0% | $145.12 | 0.0% | COM | G50871105 |
| — | GANNETT CO INC | 576,100 | $2.598M | 0.0% | — | — | Call | 36472T909 |
| — | IQIYI INC | 571,900 | $2.596M | 0.0% | — | — | Call | 46267X908 |
| — | REDWOOD TR INC | 246,300 | $2.593M | 0.0% | — | — | Put | 758075952 |
| — | AES CORP | 100,700 | $2.591M | 0.0% | — | — | Put | 00130H955 |
| — | TATTOOED CHEF INC | 205,600 | $2.586M | 0.0% | — | — | Call | 87663X902 |
| — | STMICROELECTRONICS N V | 59,800 | $2.584M | 0.0% | — | — | Put | 861012952 |
| — | MOLSON COORS BEVERAGE CO | 48,400 | $2.583M | 0.0% | — | — | Put | 60871R959 |
| — | IRON MTN INC NEW | 46,600 | $2.582M | 0.0% | — | — | Call | 46284V901 |
| — | CANO HEALTH INC | 405,700 | $2.576M | 0.0% | — | — | Call | 13781Y903 |
| — | VIRTU FINL INC | 69,200 | $2.575M | 0.0% | — | — | Call | 928254901 |
| — | AMPLIFY ETF TR | 78,400 | $2.574M | 0.0% | — | — | Call | 032108908 |
| — | GOLD FIELDS LTD | 166,400 | $2.572M | 0.0% | — | — | Call | 38059T906 |
| — | TELLURIAN INC NEW | 484,900 | $2.569M | 0.0% | — | — | Put | 87968A954 |
| — | BOSTON BEER INC | 6,600 | $2.563M | 0.0% | — | — | Put | 100557957 |
| — | DIGITALBRIDGE GROUP INC | 355,600 | $2.56M | 0.0% | — | — | Call | 25401T908 |
| PLTK | PLAYTIKA HLDG CORP | 132,284 | $2.557M | 0.0% | $19.29 | -7.7% | COM | 72815L107 |
| — | TATA MTRS LTD | 91,400 | $2.554M | 0.0% | — | — | Put | 876568952 |
| — | BANK NEW YORK MELLON CORP | 51,400 | $2.55M | 0.0% | — | — | Call | 064058900 |
| — | ONEOK INC NEW | 36,000 | $2.542M | 0.0% | — | — | Put | 682680953 |
| — | CUTERA INC | 36,847 | $2.542M | 0.0% | $68.99 | — | COM | 232109108 |
| — | CERNER CORP | 27,166 | $2.541M | 0.0% | $92.91 | — | COM | 156782104 |
| — | LIGHTNING EMOTORS INC | 445,500 | $2.539M | 0.0% | — | — | Call | 53228T901 |
| — | NIELSEN HLDGS PLC | 93,200 | $2.538M | 0.0% | — | — | Call | G6518L908 |
| — | SYNAPTICS INC | 12,700 | $2.533M | 0.0% | — | — | Put | 87157D959 |
| — | ISTAR INC | 108,000 | $2.528M | 0.0% | — | — | Call | 45031U901 |
| — | SAGE THERAPEUTICS INC | 76,400 | $2.528M | 0.0% | — | — | Put | 78667J958 |
| — | FIRST TR EXCHANGE TRADED FD | 35,500 | $2.527M | 0.0% | — | — | Call | 33734X903 |
| — | ASANA INC | 63,200 | $2.526M | 0.0% | — | — | Call | 04342Y904 |
| NOK | NOKIA CORP | 462,168 | $2.523M | 0.0% | $5.46 | — | COM | 654902204 |
| — | CERIDIAN HCM HLDG INC | 36,900 | $2.522M | 0.0% | — | — | Put | 15677J958 |
| — | EQUINIX INC | 3,400 | $2.521M | 0.0% | — | — | Call | 29444U900 |
| — | DIREXION SHS ETF TR | 545,106 | $2.518M | 0.0% | $7.43 | — | COM | 25459W771 |
| — | SANDRIDGE ENERGY INC | 157,200 | $2.518M | 0.0% | — | — | Put | 80007P959 |
| — | AMERICAN EAGLE OUTFITTERS IN | 149,800 | $2.516M | 0.0% | — | — | Put | 02553E956 |
| — | VULCAN MATLS CO | 13,700 | $2.516M | 0.0% | — | — | Put | 929160959 |
| — | HELMERICH & PAYNE INC | 58,800 | $2.515M | 0.0% | — | — | Put | 423452951 |
| — | EQUITY RESIDENTIAL | 27,900 | $2.508M | 0.0% | — | — | Call | 29476L907 |
| — | WIX COM LTD | 24,000 | $2.507M | 0.0% | — | — | Call | M98068905 |
| — | KEZAR LIFE SCIENCES INC | 150,700 | $2.504M | 0.0% | — | — | Call | 49372L900 |
| — | NANO DIMENSION LTD | 700,600 | $2.494M | 0.0% | — | — | Put | 63008G953 |
| — | BANDWIDTH INC | 77,000 | $2.494M | 0.0% | — | — | Call | 05988J903 |
| ASAN | ASANA INC | 62,332 | $2.491M | 0.0% | $100.24 | -48.1% | COM | 04342Y104 |
| BIL | SPDR SER TR | 27,220 | $2.488M | 0.0% | $91.40 | — | COM | 78468R663 |
| — | SWEETGREEN INC | 77,800 | $2.488M | 0.0% | — | — | Put | 87043Q958 |
| — | KINDER MORGAN INC DEL | 131,600 | $2.488M | 0.0% | — | — | Put | 49456B951 |
| — | LENDINGCLUB CORP | 157,500 | $2.485M | 0.0% | — | — | Call | 52603A908 |
| — | ALIGN TECHNOLOGY INC | 5,700 | $2.485M | 0.0% | — | — | Put | 016255951 |
| — | PERFORMANCE FOOD GROUP CO | 48,800 | $2.484M | 0.0% | — | — | Put | 71377A953 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 252,372 | $2.48M | 0.0% | $9.36 | — | COM | 20441A102 |
| — | PBF LOGISTICS LP | 176,900 | $2.48M | 0.0% | — | — | Call | 69318Q904 |
| — | URANIUM ENERGY CORP | 537,900 | $2.468M | 0.0% | — | — | Put | 916896953 |
| — | BALLARD PWR SYS INC NEW | 211,900 | $2.466M | 0.0% | — | — | Put | 058586958 |
| — | CLEAN ENERGY FUELS CORP | 310,600 | $2.466M | 0.0% | — | — | Call | 184499901 |
| — | ANAPLAN INC | 37,900 | $2.465M | 0.0% | — | — | Put | 03272L958 |
| — | AXSOME THERAPEUTICS INC | 59,500 | $2.462M | 0.0% | — | — | Put | 05464T954 |
| — | MULLEN AUTOMOTIVE INC | 826,300 | $2.462M | 0.0% | — | — | Put | 62526P959 |
| — | AXSOME THERAPEUTICS INC | 59,400 | $2.458M | 0.0% | — | — | Call | 05464T904 |
| — | UNIVERSAL DISPLAY CORP | 14,700 | $2.454M | 0.0% | — | — | Call | 91347P905 |
| — | POOL CORP | 5,800 | $2.452M | 0.0% | — | — | Call | 73278L905 |
| TPR | TAPESTRY INC | 66,029 | $2.452M | 0.0% | $37.52 | -8.5% | COM | 876030107 |
| — | ILLINOIS TOOL WKS INC | 11,700 | $2.449M | 0.0% | — | — | Call | 452308909 |
| — | VANGUARD SPECIALIZED FUNDS | 15,100 | $2.448M | 0.0% | — | — | Put | 921908954 |
| — | CRESTWOOD EQUITY PARTNERS LP | 81,800 | $2.447M | 0.0% | — | — | Call | 226344908 |
| — | DEUTSCHE BANK A G | 193,000 | $2.441M | 0.0% | — | — | Call | D18190908 |
| — | ST JOE CO | 41,200 | $2.44M | 0.0% | — | — | Call | 790148900 |
| ICL | ICL GROUP LTD | 202,160 | $2.44M | 0.0% | $10.07 | +5.1% | COM | M53213100 |
| — | CHEMOURS CO | 77,300 | $2.433M | 0.0% | — | — | Put | 163851958 |
| CSIQ | CANADIAN SOLAR INC | 68,803 | $2.432M | 0.0% | $38.83 | -22.3% | COM | 136635109 |
| — | ITAU UNIBANCO HLDG S A | 515,300 | $2.432M | 0.0% | — | — | Call | 465562906 |
| — | VROOM INC | 914,000 | $2.431M | 0.0% | — | — | Put | 92918V959 |
| — | BIOMARIN PHARMACEUTICAL INC | 31,500 | $2.428M | 0.0% | — | — | Call | 09061G901 |
| — | CDK GLOBAL INC | 49,858 | $2.427M | 0.0% | $48.68 | — | COM | 12508E101 |
| — | CARRIAGE SVCS INC | 45,400 | $2.421M | 0.0% | — | — | Call | 143905907 |
| — | QUALTRICS INTL INC | 84,700 | $2.418M | 0.0% | — | — | Call | 747601901 |
| — | HERTZ GLOBAL HLDGS INC | 196,900 | $2.416M | 0.0% | — | — | Put | 42806J950 |
| — | CANADA GOOSE HLDGS INC | 91,700 | $2.414M | 0.0% | — | — | Call | 135086906 |
| — | FRANCO NEV CORP | 15,100 | $2.408M | 0.0% | — | — | Put | 351858955 |
| HON | HONEYWELL INTL INC | 12,372 | $2.407M | 0.0% | $192.01 | -11.3% | COM | 438516106 |
| TIP | ISHARES TR | 19,303 | $2.404M | 0.0% | $124.52 | — | COM | 464287176 |
| — | CF ACQUISITION CORP VI | 202,600 | $2.404M | 0.0% | — | — | Put | 12521J953 |
| — | ATHIRA PHARMA INC | 178,100 | $2.404M | 0.0% | — | — | Put | 04746L954 |
| — | MACERICH CO | 153,400 | $2.399M | 0.0% | — | — | Call | 554382901 |
| — | PLAINS ALL AMERN PIPELINE L | 222,800 | $2.397M | 0.0% | — | — | Put | 726503955 |
| FVRR | FIVERR INTL LTD | 31,509 | $2.396M | 0.0% | $182.55 | -56.6% | COM | M4R82T106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 62,954 | $2.396M | 0.0% | $37.75 | — | COM | G8766E109 |
| GEN | NORTONLIFELOCK INC | 90,337 | $2.395M | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| — | TANGER FACTORY OUTLET CTRS I | 139,300 | $2.394M | 0.0% | — | — | Call | 875465906 |
| DJP | BARCLAYS BANK PLC | 64,753 | $2.39M | 0.0% | $33.85 | — | COM | 06738C778 |
| — | STITCH FIX INC | 237,300 | $2.389M | 0.0% | — | — | Call | 860897907 |
| — | TRICON RESIDENTIAL INC | 150,400 | $2.388M | 0.0% | — | — | Call | 89612W902 |
| — | SCIENTIFIC GAMES CORP | 40,600 | $2.385M | 0.0% | — | — | Call | 80874P909 |
| — | MICROVAST HOLDINGS INC | 356,100 | $2.385M | 0.0% | — | — | Call | 59516C906 |
| — | TEUCRIUM COMMODITY TR | 207,500 | $2.385M | 0.0% | — | — | Put | 88166A957 |
| — | CERNER CORP | 25,500 | $2.385M | 0.0% | — | — | Put | 156782954 |
| — | TERADATA CORP DEL | 48,400 | $2.385M | 0.0% | — | — | Put | 88076W953 |
| — | PULTE GROUP INC | 56,900 | $2.384M | 0.0% | — | — | Put | 745867951 |
| — | MEDICAL PPTYS TRUST INC | 112,400 | $2.376M | 0.0% | — | — | Put | 58463J954 |
| — | HARLEY DAVIDSON INC | 60,200 | $2.371M | 0.0% | — | — | Call | 412822908 |
| — | INVESCO CURRENCYSHARES CDN D | 30,300 | $2.371M | 0.0% | — | — | Call | 46138T904 |
| — | LIMELIGHT NETWORKS INC | 453,622 | $2.367M | 0.0% | $5.07 | — | COM | 53261M104 |
| — | UNITED STS NAT GAS FD LP | 119,789 | $2.362M | 0.0% | $12.31 | — | COM | 912318300 |
| — | FASTLY INC | 135,900 | $2.361M | 0.0% | — | — | Put | 31188V950 |
| — | LI-CYCLE HOLDINGS CORP | 279,300 | $2.36M | 0.0% | — | — | Put | 50202P955 |
| — | HELMERICH & PAYNE INC | 54,900 | $2.348M | 0.0% | — | — | Call | 423452901 |
| — | INFOSYS LTD | 94,300 | $2.347M | 0.0% | — | — | Call | 456788908 |
| — | SHOCKWAVE MED INC | 11,300 | $2.343M | 0.0% | — | — | Call | 82489T904 |
| — | KEURIG DR PEPPER INC | 61,800 | $2.342M | 0.0% | — | — | Call | 49271V900 |
| IWD | ISHARES TR | 14,081 | $2.337M | 0.0% | $166.58 | — | COM | 464287598 |
| — | US FOODS HLDG CORP | 62,100 | $2.336M | 0.0% | — | — | Put | 912008959 |
| — | GEVO INC | 498,900 | $2.334M | 0.0% | — | — | Call | 374396906 |
| — | GOGO INC | 122,500 | $2.334M | 0.0% | — | — | Call | 38046C909 |
| — | TRUECAR INC | 590,600 | $2.332M | 0.0% | — | — | Put | 89785L957 |
| — | DENISON MINES CORP | 1,457,600 | $2.332M | 0.0% | — | — | Call | 248356907 |
| — | ISTAR INC | 99,200 | $2.322M | 0.0% | — | — | Put | 45031U951 |
| MGM | MGM RESORTS INTERNATIONAL | 55,366 | $2.322M | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| — | SM ENERGY CO | 59,500 | $2.317M | 0.0% | — | — | Call | 78454L900 |
| — | TELLURIAN INC NEW | 437,250 | $2.317M | 0.0% | $3.79 | — | COM | 87968A104 |
| — | INTERCEPT PHARMACEUTICALS IN | 142,300 | $2.315M | 0.0% | — | — | Put | 45845P958 |
| — | WESTROCK CO | 49,200 | $2.313M | 0.0% | — | — | Call | 96145D905 |
| KGC | KINROSS GOLD CORP | 393,302 | $2.312M | 0.0% | $6.96 | -19.9% | COM | 496902404 |
| — | WEYERHAEUSER CO MTN BE | 61,000 | $2.311M | 0.0% | — | — | Call | 962166904 |
| — | MBIA INC | 150,200 | $2.311M | 0.0% | — | — | Put | 55262C950 |
| CTAS | CINTAS CORP | 5,433 | $2.311M | 0.0% | $101.82 | -7.8% | COM | 172908105 |
| — | LOGITECH INTL S A | 31,300 | $2.309M | 0.0% | — | — | Call | H50430902 |
| BRZU | DIREXION SHS ETF TR | 19,555 | $2.308M | 0.0% | $109.07 | — | COM | 25460G708 |
| — | NEWS CORP NEW | 103,800 | $2.304M | 0.0% | — | — | Call | 65249B908 |
| — | DECKERS OUTDOOR CORP | 8,400 | $2.299M | 0.0% | — | — | Call | 243537907 |
| — | CBOE GLOBAL MKTS INC | 20,100 | $2.299M | 0.0% | — | — | Put | 12503M958 |
| — | DIREXION SHS ETF TR | 146,617 | $2.297M | 0.0% | $28.87 | — | COM | 25490K323 |
| — | FRESHWORKS INC | 127,800 | $2.29M | 0.0% | — | — | Call | 358054904 |
| — | NATURAL RESOURCE PARTNERS L | 53,600 | $2.29M | 0.0% | — | — | Call | 63900P908 |
| — | CNX RES CORP | 110,500 | $2.289M | 0.0% | — | — | Call | 12653C908 |
| — | JUMIA TECHNOLOGIES AG | 238,800 | $2.287M | 0.0% | — | — | Call | 48138M905 |
| — | ALTICE USA INC | 183,100 | $2.285M | 0.0% | — | — | Call | 02156K903 |
| — | NETAPP INC | 27,500 | $2.282M | 0.0% | — | — | Call | 64110D904 |
| DDD | 3-D SYS CORP DEL | 136,697 | $2.28M | 0.0% | $24.03 | -27.6% | COM | 88554D205 |
| — | TENNECO INC | 124,400 | $2.279M | 0.0% | — | — | Put | 880349955 |
| EXEL | EXELIXIS INC | 100,457 | $2.277M | 0.0% | $20.48 | -4.6% | COM | 30161Q104 |
| — | AURINIA PHARMACEUTICALS INC | 183,900 | $2.276M | 0.0% | — | — | Call | 05156V902 |
| — | TANGER FACTORY OUTLET CTRS I | 132,400 | $2.275M | 0.0% | — | — | Put | 875465956 |
| — | EVGO INC | 176,700 | $2.272M | 0.0% | — | — | Call | 30052F900 |
| — | SEMPRA | 13,500 | $2.269M | 0.0% | — | — | Call | 816851909 |
| — | REATA PHARMACEUTICALS INC | 69,200 | $2.266M | 0.0% | — | — | Call | 75615P903 |
| — | LIVEPERSON INC | 92,800 | $2.266M | 0.0% | — | — | Put | 538146951 |
| — | GREEN PLAINS INC | 73,100 | $2.266M | 0.0% | — | — | Put | 393222954 |
| C | CITIGROUP INC | 42,450 | $2.266M | 0.0% | $53.05 | +0.9% | COM | 172967424 |
| — | SHIFT4 PMTS INC | 36,600 | $2.266M | 0.0% | — | — | Call | 82452J909 |
| — | ASCENDIS PHARMA A/S | 19,300 | $2.265M | 0.0% | — | — | Call | 04351P901 |
| — | ZYNGA INC | 740,300 | $2.259M | 0.0% | — | — | Put | 98986T958 |
| — | FIRST HORIZON CORPORATION | 96,100 | $2.257M | 0.0% | — | — | Put | 320517955 |
| — | CREDIT SUISSE GROUP | 287,500 | $2.256M | 0.0% | — | — | Call | 225401908 |
| — | PLANET FITNESS INC | 26,700 | $2.255M | 0.0% | — | — | Call | 72703H901 |
| — | CANOPY GROWTH CORP | 297,100 | $2.252M | 0.0% | — | — | Put | 138035950 |
| AUPH | AURINIA PHARMACEUTICALS INC | 181,899 | $2.251M | 0.0% | $14.85 | +4.1% | COM | 05156V102 |
| NKE | NIKE INC | 16,726 | $2.25M | 0.0% | $131.94 | 0.0% | COM | 654106103 |
| — | AMERICAN NATIONAL GROUP INC | 11,900 | $2.25M | 0.0% | — | — | Put | 02772A959 |
| DQ | DAQO NEW ENERGY CORP | 54,450 | $2.249M | 0.0% | $57.27 | — | COM | 23703Q203 |
| — | MONEYGRAM INTL INC | 212,900 | $2.248M | 0.0% | — | — | Put | 60935Y958 |
| — | LAREDO PETROLEUM INC | 28,400 | $2.247M | 0.0% | — | — | Call | 516806905 |
| TME | TENCENT MUSIC ENTMT GROUP | 461,349 | $2.246M | 0.0% | $12.42 | — | COM | 88034P109 |
| — | AVALARA INC | 22,500 | $2.238M | 0.0% | — | — | Put | 05338G956 |
| — | APELLIS PHARMACEUTICALS INC | 44,000 | $2.235M | 0.0% | — | — | Call | 03753U906 |
| — | TENET HEALTHCARE CORP | 26,000 | $2.234M | 0.0% | — | — | Call | 88033G907 |
| — | RADIAN GROUP INC | 100,600 | $2.234M | 0.0% | — | — | Call | 750236901 |
| — | STAAR SURGICAL CO | 27,900 | $2.229M | 0.0% | — | — | Put | 852312955 |
| — | ARDAGH METAL PACKAGING S A | 274,100 | $2.228M | 0.0% | — | — | Call | L02235906 |
| — | JOBY AVIATION INC | 336,400 | $2.226M | 0.0% | — | — | Call | G65163900 |
| — | GFL ENVIRONMENTAL INC | 68,400 | $2.225M | 0.0% | — | — | Call | 36168Q904 |
| — | ELASTIC N V | 25,000 | $2.223M | 0.0% | — | — | Call | N14506904 |
| — | WEWORK INC | 325,900 | $2.222M | 0.0% | — | — | Put | 96209A954 |
| — | SHERWIN WILLIAMS CO | 8,900 | $2.221M | 0.0% | — | — | Put | 824348956 |
| — | ANAVEX LIFE SCIENCES CORP | 180,500 | $2.221M | 0.0% | — | — | Call | 032797900 |
| MRK | MERCK & CO INC | 27,072 | $2.221M | 0.0% | $69.37 | +0.7% | COM | 58933Y105 |
| — | NUTANIX INC | 82,800 | $2.22M | 0.0% | — | — | Put | 67059N958 |
| — | HUNTSMAN CORP | 59,100 | $2.216M | 0.0% | — | — | Put | 447011957 |
| — | AURINIA PHARMACEUTICALS INC | 178,700 | $2.212M | 0.0% | — | — | Put | 05156V952 |
| — | SPIRIT AIRLS INC | 101,100 | $2.211M | 0.0% | — | — | Call | 848577902 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,559 | $2.208M | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| — | YANDEX N V | 65,900 | $2.202M | 0.0% | — | — | Put | N97284958 |
| UEC | URANIUM ENERGY CORP | 479,713 | $2.201M | 0.0% | $3.50 | +5.3% | COM | 916896103 |
| — | VY GLOBAL GROWTH | 222,200 | $2.199M | 0.0% | — | — | Call | G9444H900 |
| — | HAWAIIAN HOLDINGS INC | 111,500 | $2.196M | 0.0% | — | — | Call | 419879901 |
| — | TOLL BROTHERS INC | 46,700 | $2.195M | 0.0% | — | — | Call | 889478903 |
| TWLO | TWILIO INC | 13,283 | $2.189M | 0.0% | $303.38 | -39.9% | COM | 90138F102 |
| VST | VISTRA CORP | 94,120 | $2.188M | 0.0% | $18.51 | +11.4% | COM | 92840M102 |
| — | WORKHORSE GROUP INC | 437,500 | $2.187M | 0.0% | — | — | Call | 98138J906 |
| — | IGM BIOSCIENCES INC | 81,800 | $2.186M | 0.0% | — | — | Put | 449585958 |
| — | NAVIOS MARITIME PARTNERS L P | 62,100 | $2.185M | 0.0% | — | — | Call | Y62267909 |
| — | STONECO LTD | 186,500 | $2.182M | 0.0% | — | — | Put | G85158956 |
| — | GAMING & LEISURE PPTYS INC | 46,500 | $2.182M | 0.0% | — | — | Put | 36467J958 |
| VTIP | VANGUARD MALVERN FDS | 42,518 | $2.177M | 0.0% | $51.40 | — | COM | 922020805 |
| — | CELLDEX THERAPEUTICS INC NEW | 63,900 | $2.176M | 0.0% | — | — | Put | 15117B952 |
| EMBJ | EMBRAER S.A. | 171,910 | $2.167M | 0.0% | $14.52 | — | COM | 29082A107 |
| — | IGM BIOSCIENCES INC | 81,100 | $2.167M | 0.0% | — | — | Call | 449585908 |
| — | CATALENT INC | 19,500 | $2.162M | 0.0% | — | — | Call | 148806902 |
| — | TOWER SEMICONDUCTOR LTD | 44,600 | $2.158M | 0.0% | — | — | Call | M87915904 |
| — | UNITED MICROELECTRONICS CORP | 236,600 | $2.157M | 0.0% | — | — | Call | 910873905 |
| — | DESKTOP METAL INC | 454,282 | $2.153M | 0.0% | $6.49 | — | COM | 25058X105 |
| OKE | ONEOK INC NEW | 30,479 | $2.152M | 0.0% | $44.98 | +15.7% | COM | 682680103 |
| — | BITFARMS LTD | 573,500 | $2.15M | 0.0% | — | — | Call | 09173B907 |
| — | ROGERS CORP | 7,900 | $2.146M | 0.0% | — | — | Call | 775133901 |
| — | EAST WEST BANCORP INC | 27,100 | $2.141M | 0.0% | — | — | Call | 27579R904 |
| — | WATERS CORP | 6,900 | $2.141M | 0.0% | — | — | Call | 941848903 |
| HUBS | HUBSPOT INC | 4,509 | $2.141M | 0.0% | $619.03 | -21.7% | COM | 443573100 |
| — | FLOOR & DECOR HLDGS INC | 26,400 | $2.138M | 0.0% | — | — | Call | 339750901 |
| — | WASTE CONNECTIONS INC | 15,300 | $2.137M | 0.0% | — | — | Call | 94106B901 |
| — | ON HLDG AG | 84,700 | $2.137M | 0.0% | — | — | Call | H5919C904 |
| TFC | TRUIST FINL CORP | 37,588 | $2.131M | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 25,717 | $2.127M | 0.0% | $76.97 | 0.0% | COM | 68389X105 |
| — | TEUCRIUM COMMODITY TR | 215,739 | $2.127M | 0.0% | $9.86 | — | COM | 88166A508 |
| — | CHEMOURS CO | 67,500 | $2.124M | 0.0% | — | — | Call | 163851908 |
| — | LANTHEUS HLDGS INC | 38,400 | $2.123M | 0.0% | — | — | Call | 516544903 |
| — | AMERISOURCEBERGEN CORP | 13,700 | $2.119M | 0.0% | — | — | Put | 03073E955 |
| SPTM | SPDR SER TR | 38,096 | $2.117M | 0.0% | $58.23 | — | COM | 78464A805 |
| — | SIX FLAGS ENTMT CORP NEW | 48,600 | $2.114M | 0.0% | — | — | Put | 83001A952 |
| — | APPLOVIN CORP | 38,400 | $2.114M | 0.0% | — | — | Put | 03831W958 |
| — | ARGENX SE | 6,700 | $2.112M | 0.0% | — | — | Call | 04016X901 |
| — | LEGALZOOM COM INC | 148,800 | $2.104M | 0.0% | — | — | Call | 52466B903 |
| NVO | NOVO-NORDISK A S | 18,944 | $2.103M | 0.0% | $77.14 | — | COM | 670100205 |
| — | BWX TECHNOLOGIES INC | 39,000 | $2.1M | 0.0% | — | — | Put | 05605H950 |
| SIL | GLOBAL X FDS | 57,759 | $2.1M | 0.0% | $38.41 | — | COM | 37954Y848 |
| — | CONCENTRIX CORP | 12,600 | $2.098M | 0.0% | — | — | Put | 20602D951 |
| — | EPR PPTYS | 38,300 | $2.095M | 0.0% | — | — | Call | 26884U909 |
| — | CASELLA WASTE SYS INC | 23,900 | $2.094M | 0.0% | — | — | Call | 147448904 |
| VYX | NCR CORP NEW | 52,062 | $2.092M | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| TMUS | T-MOBILE US INC | 16,291 | $2.09M | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| — | BANCO BRADESCO S A | 450,530 | $2.088M | 0.0% | — | — | Put | 059460953 |
| — | LENDINGCLUB CORP | 132,200 | $2.086M | 0.0% | — | — | Put | 52603A958 |
| — | TRANSDIGM GROUP INC | 3,200 | $2.084M | 0.0% | — | — | Call | 893641900 |
| AMN | AMN HEALTHCARE SVCS INC | 19,955 | $2.081M | 0.0% | $111.02 | -6.5% | COM | 001744101 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 101,600 | $2.08M | 0.0% | — | — | Call | 50077B907 |
| — | SYNCHRONY FINANCIAL | 59,700 | $2.078M | 0.0% | — | — | Call | 87165B903 |
| — | INTERACTIVE BROKERS GROUP IN | 31,500 | $2.076M | 0.0% | — | — | Call | 45841N907 |
| — | TRICIDA INC | 252,500 | $2.075M | 0.0% | — | — | Call | 89610F901 |
| TJX | TJX COS INC NEW | 34,111 | $2.066M | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| ACI | ALBERTSONS COS INC | 62,162 | $2.066M | 0.0% | $20.96 | +0.8% | COM | 013091103 |
| — | DYNAVAX TECHNOLOGIES CORP | 190,300 | $2.062M | 0.0% | — | — | Call | 268158901 |
| — | MATSON INC | 17,100 | $2.062M | 0.0% | — | — | Call | 57686G905 |
| — | CIENA CORP | 34,000 | $2.061M | 0.0% | — | — | Call | 171779909 |
| — | DUTCH BROS INC | 37,300 | $2.061M | 0.0% | — | — | Put | 26701L950 |
| — | AMPLIFY ETF TR | 60,500 | $2.057M | 0.0% | — | — | Put | 032108958 |
| — | KAR AUCTION SVCS INC | 113,900 | $2.055M | 0.0% | — | — | Put | 48238T959 |
| — | AMEREN CORP | 21,900 | $2.053M | 0.0% | — | — | Call | 023608902 |
| — | IVERIC BIO INC | 122,000 | $2.053M | 0.0% | — | — | Call | 46583P902 |
| — | JACOBS ENGR GROUP INC | 14,901 | $2.053M | 0.0% | $137.78 | — | COM | 469814107 |
| — | ABB LTD | 63,500 | $2.053M | 0.0% | — | — | Call | 000375904 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,761 | $2.052M | 0.0% | $87.99 | — | COM | 049164205 |
| — | EQUINOX GOLD CORP | 248,000 | $2.05M | 0.0% | — | — | Call | 29446Y902 |
| — | II-VI INC | 28,200 | $2.044M | 0.0% | — | — | Put | 902104958 |
| — | OMEGA HEALTHCARE INVS INC | 65,600 | $2.044M | 0.0% | — | — | Call | 681936900 |
| — | BUMBLE INC | 70,500 | $2.043M | 0.0% | — | — | Put | 12047B955 |
| — | UNIVERSAL HLTH SVCS INC | 14,100 | $2.043M | 0.0% | — | — | Call | 913903900 |
| — | SIRIUS XM HOLDINGS INC | 308,400 | $2.041M | 0.0% | — | — | Call | 82968B903 |
| — | ISHARES S&P GSCI COMMODITY- | 90,100 | $2.04M | 0.0% | — | — | Put | 46428R957 |
| — | QUANTA SVCS INC | 15,500 | $2.039M | 0.0% | — | — | Put | 74762E952 |
| ANF | ABERCROMBIE & FITCH CO | 63,763 | $2.039M | 0.0% | $39.00 | -11.1% | COM | 002896207 |
| — | CADENCE DESIGN SYSTEM INC | 12,400 | $2.039M | 0.0% | — | — | Put | 127387958 |
| — | SYLVAMO CORP | 61,100 | $2.033M | 0.0% | — | — | Call | 871332902 |
| — | TECHNIPFMC PLC | 262,200 | $2.032M | 0.0% | — | — | Put | G87110955 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,247 | $2.032M | 0.0% | $139.26 | -10.2% | COM | 83088M102 |
| — | COTY INC | 225,900 | $2.03M | 0.0% | — | — | Call | 222070903 |
| — | CARS COM INC | 140,700 | $2.03M | 0.0% | — | — | Put | 14575E955 |
| — | BRINKER INTL INC | 53,200 | $2.03M | 0.0% | — | — | Put | 109641950 |
| — | UDR INC | 35,400 | $2.03M | 0.0% | — | — | Call | 902653904 |
| AMR | ALPHA METALLURGICAL RESOUR I | 15,369 | $2.028M | 0.0% | $67.93 | +28.3% | COM | 020764106 |
| — | QUALTRICS INTL INC | 70,900 | $2.024M | 0.0% | — | — | Put | 747601951 |
| — | COMPANHIA SIDERURGICA NACION | 373,000 | $2.021M | 0.0% | — | — | Put | 20440W955 |
| — | HORIZON THERAPEUTICS PUB L | 19,200 | $2.02M | 0.0% | — | — | Put | G46188951 |
| — | WEWORK INC | 295,800 | $2.017M | 0.0% | — | — | Call | 96209A904 |
| BWA | BORGWARNER INC | 51,837 | $2.016M | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| — | BLINK CHARGING CO | 76,100 | $2.013M | 0.0% | — | — | Call | 09354A900 |
| — | DIDI GLOBAL INC | 805,000 | $2.012M | 0.0% | — | — | Put | 23292E958 |
| — | INVESCO DB US DLR INDEX TR | 76,600 | $2.01M | 0.0% | — | — | Put | 46141D953 |
| — | LINCOLN NATL CORP IND | 30,700 | $2.006M | 0.0% | — | — | Put | 534187959 |
| — | TRACTOR SUPPLY CO | 8,600 | $2.006M | 0.0% | — | — | Put | 892356956 |
| — | CANADA GOOSE HLDGS INC | 76,100 | $2.003M | 0.0% | — | — | Put | 135086956 |
| — | ESTABLISHMENT LABS HLDGS INC | 29,700 | $2.001M | 0.0% | — | — | Call | G31249908 |
| — | BRINKER INTL INC | 52,400 | $1.999M | 0.0% | — | — | Call | 109641900 |
| — | CONSOL ENERGY INC NEW | 53,100 | $1.998M | 0.0% | — | — | Put | 20854L958 |
| — | STANLEY BLACK & DECKER INC | 14,300 | $1.998M | 0.0% | — | — | Call | 854502901 |
| — | SUPERNUS PHARMACEUTICALS INC | 61,700 | $1.994M | 0.0% | — | — | Call | 868459908 |
| W | WAYFAIR INC | 18,000 | $1.994M | 0.0% | $152.46 | -7.7% | COM | 94419L101 |
| WELL | WELLTOWER INC | 20,701 | $1.99M | 0.0% | $77.99 | +0.9% | COM | 95040Q104 |
| — | REGENCY CTRS CORP | 27,900 | $1.99M | 0.0% | — | — | Put | 758849953 |
| — | VONTIER CORPORATION | 78,400 | $1.99M | 0.0% | — | — | Call | 928881901 |
| SBSW | SIBANYE STILLWATER LTD | 122,568 | $1.989M | 0.0% | $16.65 | — | COM | 82575P107 |
| — | INVITATION HOMES INC | 49,500 | $1.988M | 0.0% | — | — | Call | 46187W907 |
| — | NEUROCRINE BIOSCIENCES INC | 21,200 | $1.987M | 0.0% | — | — | Call | 64125C909 |
| — | MPLX LP | 59,900 | $1.987M | 0.0% | — | — | Call | 55336V900 |
| — | GOL LINHAS AEREAS INTELIGENT | 276,100 | $1.987M | 0.0% | — | — | Put | 38045R956 |
| — | UWM HOLDINGS CORPORATION | 436,800 | $1.978M | 0.0% | — | — | Call | 91823B909 |
| — | STIFEL FINL CORP | 29,100 | $1.975M | 0.0% | — | — | Put | 860630952 |
| — | PINNACLE WEST CAP CORP | 25,300 | $1.975M | 0.0% | — | — | Put | 723484951 |
| — | EASTMAN CHEM CO | 17,600 | $1.972M | 0.0% | — | — | Call | 277432900 |
| — | BIG 5 SPORTING GOODS CORP | 114,900 | $1.97M | 0.0% | — | — | Call | 08915P901 |
| BIIB | BIOGEN INC | 9,350 | $1.969M | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| — | ITAU UNIBANCO HLDG S A | 358,100 | $1.964M | 0.0% | — | — | Put | 465562956 |
| — | ARTISAN PARTNERS ASSET MGMT | 49,900 | $1.963M | 0.0% | — | — | Call | 04316A908 |
| — | REALTY INCOME CORP | 33,000 | $1.96M | 0.0% | — | — | Put | 756109954 |
| — | HECLA MNG CO | 298,200 | $1.959M | 0.0% | — | — | Put | 422704956 |
| — | BEAM THERAPEUTICS INC | 34,200 | $1.959M | 0.0% | — | — | Call | 07373V905 |
| — | CALIFORNIA RES CORP | 43,700 | $1.954M | 0.0% | — | — | Call | 13057Q905 |
| HTHT | HUAZHU GROUP LTD | 59,185 | $1.952M | 0.0% | $32.98 | — | COM | 44332N106 |
| — | FOX CORP | 50,500 | $1.952M | 0.0% | — | — | Put | 35137L954 |
| — | NEW RELIC INC | 29,200 | $1.952M | 0.0% | — | — | Call | 64829B900 |
| BLOK | AMPLIFY ETF TR | 57,057 | $1.95M | 0.0% | $35.18 | — | COM | 032108607 |
| — | GUESS INC | 89,200 | $1.949M | 0.0% | — | — | Put | 401617955 |
| BHC | BAUSCH HEALTH COS INC | 85,237 | $1.947M | 0.0% | $27.44 | -10.9% | COM | 071734107 |
| — | LATTICE SEMICONDUCTOR CORP | 31,900 | $1.944M | 0.0% | — | — | Call | 518415904 |
| EWA | ISHARES INC | 73,464 | $1.941M | 0.0% | $26.42 | — | COM | 464286103 |
| — | VERMILION ENERGY INC | 92,200 | $1.938M | 0.0% | — | — | Put | 923725955 |
| — | IOVANCE BIOTHERAPEUTICS INC | 116,200 | $1.934M | 0.0% | — | — | Call | 462260900 |
| — | EMBRAER S.A. | 152,900 | $1.928M | 0.0% | — | — | Call | 29082A907 |
| — | TG THERAPEUTICS INC | 202,700 | $1.927M | 0.0% | — | — | Call | 88322Q908 |
| — | ALLSTATE CORP | 13,900 | $1.925M | 0.0% | — | — | Put | 020002951 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $1.924M | 0.0% | — | — | Call | 50540R909 |
| — | IMAX CORP | 101,600 | $1.923M | 0.0% | — | — | Put | 45245E959 |
| — | LTC PPTYS INC | 50,000 | $1.923M | 0.0% | — | — | Call | 502175902 |
| HTZ | HERTZ GLOBAL HLDGS INC | 86,734 | $1.921M | 0.0% | $21.01 | 0.0% | COM | 42806J700 |
| — | AMERICAN WTR WKS CO INC NEW | 11,600 | $1.92M | 0.0% | — | — | Put | 030420953 |
| PRKS | SEAWORLD ENTMT INC | 25,786 | $1.919M | 0.0% | $63.95 | +2.6% | COM | 81282V100 |
| SSRM | SSR MNG INC | 88,213 | $1.918M | 0.0% | $17.98 | +4.7% | COM | 784730103 |
| — | COHERENT INC | 7,000 | $1.913M | 0.0% | — | — | Put | 192479953 |
| — | FACTSET RESH SYS INC | 4,400 | $1.91M | 0.0% | — | — | Call | 303075905 |
| — | YPF SOCIEDAD ANONIMA | 395,600 | $1.91M | 0.0% | — | — | Put | 984245950 |
| — | RELMADA THERAPEUTICS INC | 70,700 | $1.908M | 0.0% | — | — | Call | 75955J902 |
| UUUU | ENERGY FUELS INC | 208,584 | $1.908M | 0.0% | $6.80 | +14.6% | COM | 292671708 |
| — | BAXTER INTL INC | 24,600 | $1.907M | 0.0% | — | — | Put | 071813959 |
| — | GITLAB INC | 35,000 | $1.905M | 0.0% | — | — | Call | 37637K908 |
| SONO | SONOS INC | 67,480 | $1.904M | 0.0% | $27.18 | -2.3% | COM | 83570H108 |
| — | HERCULES CAPITAL INC | 105,400 | $1.904M | 0.0% | — | — | Call | 427096908 |
| — | APPIAN CORP | 31,300 | $1.903M | 0.0% | — | — | Put | 03782L951 |
| — | SKECHERS U S A INC | 46,700 | $1.903M | 0.0% | — | — | Put | 830566955 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,800 | $1.903M | 0.0% | — | — | Call | 559080906 |
| — | TE CONNECTIVITY LTD | 14,500 | $1.899M | 0.0% | — | — | Call | H84989904 |
| — | CAL MAINE FOODS INC | 34,400 | $1.899M | 0.0% | — | — | Put | 128030952 |
| NCNO | NCINO INC | 46,334 | $1.898M | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| — | FOOT LOCKER INC | 63,900 | $1.895M | 0.0% | — | — | Call | 344849904 |
| CVE | CENOVUS ENERGY INC | 113,442 | $1.892M | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| — | WP CAREY INC | 23,400 | $1.891M | 0.0% | — | — | Call | 92936U909 |
| — | SMART GLOBAL HLDGS INC | 73,100 | $1.888M | 0.0% | — | — | Put | G8232Y951 |
| PAYC | PAYCOM SOFTWARE INC | 5,453 | $1.888M | 0.0% | $397.40 | -17.3% | COM | 70432V102 |
| — | ISHARES TR | 16,300 | $1.887M | 0.0% | — | — | Put | 46432F959 |
| — | ALTO INGREDIENTS INC | 276,800 | $1.887M | 0.0% | — | — | Call | 021513906 |
| — | YUM BRANDS INC | 15,900 | $1.884M | 0.0% | — | — | Put | 988498951 |
| — | JINKOSOLAR HLDG CO LTD | 39,000 | $1.883M | 0.0% | — | — | Put | 47759T950 |
| — | J P MORGAN EXCHANGE-TRADED F | 31,000 | $1.882M | 0.0% | — | — | Put | 46641Q957 |
| — | SPIRIT AIRLS INC | 85,873 | $1.878M | 0.0% | $22.32 | — | COM | 848577102 |
| — | SIGNATURE BK NEW YORK N Y | 6,400 | $1.878M | 0.0% | — | — | Call | 82669G904 |
| — | SCOTTS MIRACLE-GRO CO | 15,200 | $1.868M | 0.0% | — | — | Call | 810186906 |
| — | TENABLE HLDGS INC | 32,300 | $1.866M | 0.0% | — | — | Call | 88025T902 |
| SYF | SYNCHRONY FINANCIAL | 53,491 | $1.862M | 0.0% | $43.34 | -11.9% | COM | 87165B103 |
| — | CANADIAN IMP BK COMM | 15,300 | $1.861M | 0.0% | — | — | Put | 136069951 |
| — | WM TECHNOLOGY INC | 237,400 | $1.856M | 0.0% | — | — | Call | 92971A909 |
| — | GLOBAL SHIP LEASE INC NEW | 65,100 | $1.854M | 0.0% | — | — | Call | Y27183900 |
| WMT | WALMART INC | 12,446 | $1.853M | 0.0% | $44.59 | 0.0% | COM | 931142103 |
| — | 2U INC | 139,200 | $1.848M | 0.0% | — | — | Call | 90214J901 |
| — | TRANE TECHNOLOGIES PLC | 12,100 | $1.847M | 0.0% | — | — | Call | G8994E903 |
| — | TUSCAN HLDGS CORP II | 163,400 | $1.839M | 0.0% | — | — | Call | 90070A903 |
| — | PROSHARES TR | 54,647 | $1.839M | 0.0% | $33.65 | — | COM | 74347G432 |
| — | ALDEYRA THERAPEUTICS INC | 413,700 | $1.838M | 0.0% | — | — | Put | 01438T956 |
| — | YAMANA GOLD INC | 329,400 | $1.838M | 0.0% | — | — | Call | 98462Y900 |
| — | CUTERA INC | 26,600 | $1.835M | 0.0% | — | — | Put | 232109958 |
| — | TENNECO INC | 100,000 | $1.832M | 0.0% | — | — | Call | 880349905 |
| — | PROCORE TECHNOLOGIES INC | 31,600 | $1.831M | 0.0% | — | — | Put | 74275K958 |
| IBN | ICICI BANK LIMITED | 96,696 | $1.831M | 0.0% | $18.94 | — | COM | 45104G104 |
| — | PINE IS ACQUISITION CORP | 186,300 | $1.831M | 0.0% | — | — | Call | 722615901 |
| — | GROCERY OUTLET HLDG CORP | 55,800 | $1.829M | 0.0% | — | — | Call | 39874R901 |
| — | ETF MANAGERS TR | 176,247 | $1.827M | 0.0% | $11.09 | — | COM | 26924G508 |
| — | INTREPID POTASH INC | 22,200 | $1.823M | 0.0% | — | — | Call | 46121Y901 |
| — | GOLDEN OCEAN GROUP LTD | 146,900 | $1.818M | 0.0% | — | — | Put | G39637955 |
| — | AMBEV SA | 562,400 | $1.816M | 0.0% | — | — | Put | 02319V953 |
| — | GERDAU SA | 282,000 | $1.813M | 0.0% | — | — | Put | 373737955 |
| AG | FIRST MAJESTIC SILVER CORP | 137,722 | $1.812M | 0.0% | $11.93 | -3.0% | COM | 32076V103 |
| — | HEALTHCARE TR AMER INC | 57,800 | $1.811M | 0.0% | — | — | Call | 42225P901 |
| — | RENT THE RUNWAY INC | 262,800 | $1.81M | 0.0% | — | — | Call | 76010Y903 |
| — | PROTAGONIST THERAPEUTICS INC | 76,400 | $1.809M | 0.0% | — | — | Put | 74366E952 |
| — | SNAP ON INC | 8,800 | $1.808M | 0.0% | — | — | Put | 833034951 |
| — | RENREN INC | 82,400 | $1.802M | 0.0% | — | — | Put | 759892950 |
| — | RETAIL OPPORTUNITY INVTS COR | 92,900 | $1.801M | 0.0% | — | — | Call | 76131N901 |
| — | RADA ELECTR INDS LTD | 129,100 | $1.798M | 0.0% | — | — | Call | M81863904 |
| SU | SUNCOR ENERGY INC NEW | 55,078 | $1.794M | 0.0% | $17.41 | +46.5% | COM | 867224107 |
| — | COPART INC | 14,300 | $1.794M | 0.0% | — | — | Put | 217204956 |
| — | EAST WEST BANCORP INC | 22,700 | $1.793M | 0.0% | — | — | Put | 27579R954 |
| — | ATMOS ENERGY CORP | 15,000 | $1.792M | 0.0% | — | — | Call | 049560905 |
| — | FIRST TR EXCHANGE TRADED FD | 25,400 | $1.792M | 0.0% | — | — | Put | 33734X953 |
| — | MERIT MED SYS INC | 26,900 | $1.789M | 0.0% | — | — | Put | 589889954 |
| — | PETROCHINA CO LTD | 35,400 | $1.789M | 0.0% | — | — | Put | 71646E950 |
| — | NORTONLIFELOCK INC | 67,400 | $1.787M | 0.0% | — | — | Put | 668771958 |
| — | BRUKER CORP | 27,800 | $1.787M | 0.0% | — | — | Call | 116794908 |
| — | REPLIGEN CORP | 9,500 | $1.786M | 0.0% | — | — | Call | 759916909 |
| FTI | TECHNIPFMC PLC | 230,221 | $1.784M | 0.0% | $7.16 | -4.2% | COM | G87110105 |
| CLX | CLOROX CO DEL | 12,825 | $1.783M | 0.0% | $144.09 | -6.5% | COM | 189054109 |
| USO | UNITED STS OIL FD LP | 24,048 | $1.782M | 0.0% | $32.29 | — | COM | 91232N207 |
| — | QUAD / GRAPHICS INC | 256,200 | $1.778M | 0.0% | — | — | Call | 747301909 |
| — | APELLIS PHARMACEUTICALS INC | 35,000 | $1.778M | 0.0% | — | — | Put | 03753U956 |
| — | DANAOS CORPORATION | 17,300 | $1.774M | 0.0% | — | — | Call | Y1968P901 |
| BX | BLACKSTONE INC | 13,951 | $1.77M | 0.0% | $88.10 | +21.7% | COM | 09260D107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,916 | $1.769M | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| THC | TENET HEALTHCARE CORP | 20,549 | $1.766M | 0.0% | $66.17 | +24.2% | COM | 88033G407 |
| — | WEIBO CORP | 71,900 | $1.762M | 0.0% | — | — | Call | 948596901 |
| — | WW INTL INC | 172,000 | $1.759M | 0.0% | — | — | Call | 98262P901 |
| — | ILLINOIS TOOL WKS INC | 8,400 | $1.758M | 0.0% | — | — | Put | 452308959 |
| — | ABIOMED INC | 5,300 | $1.755M | 0.0% | — | — | Call | 003654900 |
| — | PING IDENTITY HLDG CORP | 63,900 | $1.752M | 0.0% | — | — | Call | 72341T903 |
| — | DYNAVAX TECHNOLOGIES CORP | 161,631 | $1.752M | 0.0% | $8.46 | — | COM | 268158201 |
| — | SUNNOVA ENERGY INTL INC. | 76,000 | $1.752M | 0.0% | — | — | Call | 86745K904 |
| — | UPLAND SOFTWARE INC | 99,400 | $1.75M | 0.0% | — | — | Put | 91544A959 |
| — | INARI MED INC | 19,300 | $1.749M | 0.0% | — | — | Call | 45332Y909 |
| APPS | DIGITAL TURBINE INC | 39,889 | $1.747M | 0.0% | $69.42 | -35.0% | COM | 25400W102 |
| — | INSPIRE MED SYS INC | 6,800 | $1.745M | 0.0% | — | — | Call | 457730909 |
| — | RENEW ENERGY GLOBAL PLC | 211,700 | $1.74M | 0.0% | — | — | Put | G7500M954 |
| CTRA | COTERRA ENERGY INC | 64,527 | $1.74M | 0.0% | $13.89 | +38.5% | COM | 127097103 |
| — | SERITAGE GROWTH PPTYS | 137,500 | $1.74M | 0.0% | — | — | Put | 81752R950 |
| — | ABB LTD | 53,700 | $1.736M | 0.0% | — | — | Put | 000375954 |
| — | LPL FINL HLDGS INC | 9,500 | $1.735M | 0.0% | — | — | Put | 50212V950 |
| CXW | CORECIVIC INC | 155,333 | $1.735M | 0.0% | $9.45 | +3.6% | COM | 21871N101 |
| — | REVANCE THERAPEUTICS INC | 89,000 | $1.735M | 0.0% | — | — | Put | 761330959 |
| — | PRINCIPAL FINANCIAL GROUP IN | 23,600 | $1.732M | 0.0% | — | — | Call | 74251V902 |
| — | CAMBIUM NETWORKS CORP | 73,200 | $1.73M | 0.0% | — | — | Call | G17766909 |
| — | ENDAVA PLC | 13,000 | $1.729M | 0.0% | — | — | Call | 29260V905 |
| MANU | MANCHESTER UTD PLC NEW | 119,366 | $1.727M | 0.0% | $14.05 | -3.1% | COM | G5784H106 |
| — | KONINKLIJKE PHILIPS N V | 56,600 | $1.727M | 0.0% | — | — | Put | 500472953 |
| — | ATHIRA PHARMA INC | 127,900 | $1.726M | 0.0% | — | — | Call | 04746L904 |
| AMBA | AMBARELLA INC | 16,450 | $1.725M | 0.0% | $130.06 | -2.0% | COM | G037AX101 |
| BLDP | BALLARD PWR SYS INC NEW | 148,193 | $1.724M | 0.0% | $14.43 | -26.2% | COM | 058586108 |
| — | BRUNSWICK CORP | 21,300 | $1.722M | 0.0% | — | — | Put | 117043959 |
| — | RESMED INC | 7,100 | $1.721M | 0.0% | — | — | Call | 761152907 |
| XLE | SELECT SECTOR SPDR TR | 22,490 | $1.719M | 0.0% | $54.30 | — | COM | 81369Y506 |
| BRCC | BRC INC | 82,238 | $1.716M | 0.0% | $17.65 | 0.0% | COM | 05601U105 |
| — | CALLAWAY GOLF CO | 73,300 | $1.716M | 0.0% | — | — | Put | 131193954 |
| FLR | FLUOR CORP NEW | 59,717 | $1.713M | 0.0% | $15.99 | +50.9% | COM | 343412102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,832 | $1.711M | 0.0% | $257.13 | — | COM | 82669G104 |
| — | GALAPAGOS NV | 27,600 | $1.711M | 0.0% | — | — | Put | 36315X951 |
| — | KEZAR LIFE SCIENCES INC | 102,900 | $1.71M | 0.0% | — | — | Put | 49372L950 |
| — | CRONOS GROUP INC | 439,400 | $1.709M | 0.0% | — | — | Call | 22717L901 |
| — | NEW YORK MTG TR INC | 468,100 | $1.708M | 0.0% | — | — | Put | 649604951 |
| — | SKILLZ INC | 568,800 | $1.706M | 0.0% | — | — | Call | 83067L909 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,516 | $1.706M | 0.0% | $243.61 | -23.5% | COM | 22788C105 |
| — | SPROUT SOCIAL INC | 21,300 | $1.706M | 0.0% | — | — | Put | 85209W959 |
| — | RAYMOND JAMES FINL INC | 15,500 | $1.703M | 0.0% | — | — | Call | 754730909 |
| — | APPIAN CORP | 28,000 | $1.702M | 0.0% | — | — | Call | 03782L901 |
| AI | C3 AI INC | 74,897 | $1.7M | 0.0% | $58.08 | -58.5% | COM | 12468P104 |
| — | JFROG LTD | 63,100 | $1.7M | 0.0% | — | — | Put | M6191J950 |
| — | ARCONIC CORPORATION | 66,200 | $1.696M | 0.0% | — | — | Put | 03966V957 |
| — | RENEW ENERGY GLOBAL PLC | 206,200 | $1.694M | 0.0% | — | — | Call | G7500M904 |
| — | GALAPAGOS NV | 27,300 | $1.693M | 0.0% | — | — | Call | 36315X901 |
| ACMR | ACM RESH INC | 81,641 | $1.689M | 0.0% | $25.28 | -0.4% | COM | 00108J109 |
| — | UDR INC | 29,400 | $1.686M | 0.0% | — | — | Put | 902653954 |
| — | KARUNA THERAPEUTICS INC | 13,300 | $1.686M | 0.0% | — | — | Call | 48576A900 |
| — | NICE LTD | 7,700 | $1.686M | 0.0% | — | — | Call | 653656908 |
| — | FOCUS FINL PARTNERS INC | 36,800 | $1.683M | 0.0% | — | — | Put | 34417P950 |
| — | AMETEK INC | 12,600 | $1.678M | 0.0% | — | — | Call | 031100900 |
| — | WASTE CONNECTIONS INC | 12,000 | $1.676M | 0.0% | — | — | Put | 94106B951 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,029 | $1.673M | 0.0% | $141.04 | +3.3% | COM | 43300A203 |
| — | PAGSEGURO DIGITAL LTD | 83,300 | $1.67M | 0.0% | — | — | Put | G68707951 |
| — | COHN ROBBINS HOLDINGS CORP | 168,100 | $1.67M | 0.0% | — | — | Call | G23726905 |
| — | BP PRUDHOE BAY RTY TR | 111,500 | $1.669M | 0.0% | — | — | Put | 055630957 |
| — | ROYAL GOLD INC | 11,800 | $1.667M | 0.0% | — | — | Put | 780287958 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,300 | $1.666M | 0.0% | — | — | Put | 049164955 |
| — | ARCH CAP GROUP LTD | 34,400 | $1.665M | 0.0% | — | — | Call | G0450A905 |
| SRE | SEMPRA | 9,880 | $1.661M | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR | 34,250 | $1.654M | 0.0% | $48.91 | — | COM | 81369Y860 |
| — | MIMECAST LTD | 20,800 | $1.654M | 0.0% | — | — | Put | G14838959 |
| — | AMERICOLD RLTY TR | 59,300 | $1.653M | 0.0% | — | — | Call | 03064D908 |
| — | CYBERARK SOFTWARE LTD | 9,769 | $1.648M | 0.0% | $130.32 | — | COM | M2682V108 |
| — | EDISON INTL | 23,500 | $1.647M | 0.0% | — | — | Put | 281020957 |
| — | KANZHUN LIMITED | 66,100 | $1.646M | 0.0% | — | — | Call | 48553T906 |
| — | RAPID7 INC | 14,800 | $1.646M | 0.0% | — | — | Call | 753422904 |
| — | INVESCO ACTIVLY MANGD ETC FD | 93,300 | $1.645M | 0.0% | — | — | Call | 46090F900 |
| — | EXELIXIS INC | 72,500 | $1.643M | 0.0% | — | — | Call | 30161Q904 |
| MCK | MCKESSON CORP | 5,361 | $1.641M | 0.0% | $180.57 | +47.6% | COM | 58155Q103 |
| — | IDEXX LABS INC | 3,000 | $1.641M | 0.0% | — | — | Call | 45168D904 |
| — | ARBOR REALTY TRUST INC | 96,200 | $1.641M | 0.0% | — | — | Put | 038923958 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,658 | $1.64M | 0.0% | $60.85 | 0.0% | COM | 76954A103 |
| — | CRONOS GROUP INC | 421,100 | $1.638M | 0.0% | — | — | Put | 22717L951 |
| — | PAGERDUTY INC | 47,900 | $1.637M | 0.0% | — | — | Put | 69553P950 |
| — | DILLARDS INC | 6,100 | $1.637M | 0.0% | — | — | Call | 254067901 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 181,567 | $1.634M | 0.0% | $9.00 | — | COM | 92763W103 |
| — | LAKELAND INDS INC | 85,000 | $1.631M | 0.0% | — | — | Put | 511795956 |
| — | RELIANCE STEEL & ALUMINUM CO | 8,900 | $1.631M | 0.0% | — | — | Call | 759509902 |
| — | THOUGHTWORKS HOLDING INC | 78,200 | $1.627M | 0.0% | — | — | Call | 88546E905 |
| — | OMEGA HEALTHCARE INVS INC | 52,200 | $1.626M | 0.0% | — | — | Put | 681936950 |
| — | LPL FINL HLDGS INC | 8,900 | $1.625M | 0.0% | — | — | Call | 50212V900 |
| — | NASDAQ INC | 9,100 | $1.621M | 0.0% | — | — | Put | 631103958 |
| — | DLOCAL LTD | 51,800 | $1.619M | 0.0% | — | — | Put | G29018951 |
| — | SHUTTERSTOCK INC | 17,400 | $1.619M | 0.0% | — | — | Call | 825690900 |
| TBCH | TURTLE BEACH CORP | 76,009 | $1.618M | 0.0% | $21.65 | -3.3% | COM | 900450206 |
| — | MARTIN MARIETTA MATLS INC | 4,200 | $1.616M | 0.0% | — | — | Put | 573284956 |
| DNUT | KRISPY KREME INC | 108,803 | $1.615M | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| — | FOX CORP | 41,800 | $1.614M | 0.0% | — | — | Call | 35137L904 |
| — | NATERA INC | 39,700 | $1.614M | 0.0% | — | — | Call | 632307904 |
| — | PERION NETWORK LTD | 71,700 | $1.612M | 0.0% | — | — | Call | M78673904 |
| — | BALL CORP | 17,900 | $1.611M | 0.0% | — | — | Call | 058498906 |
| — | COSTAMARE INC | 94,300 | $1.607M | 0.0% | — | — | Call | Y1771G902 |
| — | GREENIDGE GENERATION HLDGS I | 186,669 | $1.605M | 0.0% | $14.68 | — | COM | 39531G100 |
| — | GROUPON INC | 83,500 | $1.605M | 0.0% | — | — | Put | 399473956 |
| — | GROUPON INC | 83,500 | $1.605M | 0.0% | — | — | Call | 399473906 |
| — | JONES LANG LASALLE INC | 6,700 | $1.604M | 0.0% | — | — | Put | 48020Q957 |
| — | WEST PHARMACEUTICAL SVSC INC | 3,900 | $1.601M | 0.0% | — | — | Call | 955306905 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,468 | $1.598M | 0.0% | $68.34 | -11.1% | COM | 018581108 |
| — | NICE LTD | 7,300 | $1.598M | 0.0% | — | — | Put | 653656958 |
| — | AXON ENTERPRISE INC | 11,600 | $1.597M | 0.0% | — | — | Put | 05464C951 |
| MBI | MBIA INC | 103,798 | $1.597M | 0.0% | $5.74 | +11.9% | COM | 55262C100 |
| — | GLOBAL E ONLINE LTD | 47,300 | $1.597M | 0.0% | — | — | Put | M5216V956 |
| — | CARRIER GLOBAL CORPORATION | 34,800 | $1.596M | 0.0% | — | — | Put | 14448C954 |
| — | CENTURY ALUM CO | 60,600 | $1.594M | 0.0% | — | — | Put | 156431958 |
| — | HELIOGEN INC | 302,700 | $1.592M | 0.0% | — | — | Call | 42329E905 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,400 | $1.589M | 0.0% | — | — | Call | 049164905 |
| — | CONAGRA BRANDS INC | 47,300 | $1.587M | 0.0% | — | — | Put | 205887952 |
| IVW | ISHARES TR | 20,759 | $1.585M | 0.0% | $83.65 | — | COM | 464287309 |
| — | WP CAREY INC | 19,600 | $1.584M | 0.0% | — | — | Put | 92936U959 |
| — | SKECHERS U S A INC | 38,856 | $1.583M | 0.0% | $40.74 | — | COM | 830566105 |
| — | CHILDRENS PL INC NEW | 32,100 | $1.582M | 0.0% | — | — | Put | 168905957 |
| — | LIGHTSPEED COMMERCE INC | 51,900 | $1.581M | 0.0% | — | — | Put | 53229C957 |
| — | RITE AID CORP | 180,300 | $1.577M | 0.0% | — | — | Put | 767754952 |
| — | CENOVUS ENERGY INC | 94,600 | $1.577M | 0.0% | — | — | Put | 15135U959 |
| — | VIASAT INC | 32,300 | $1.576M | 0.0% | — | — | Put | 92552V950 |
| — | GLOBANT S A | 6,000 | $1.572M | 0.0% | — | — | Call | L44385909 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,400 | $1.572M | 0.0% | — | — | Put | 09061G951 |
| — | MAXAR TECHNOLOGIES INC | 39,800 | $1.57M | 0.0% | — | — | Call | 57778K905 |
| — | GLOBAL E ONLINE LTD | 46,500 | $1.57M | 0.0% | — | — | Call | M5216V906 |
| — | AST SPACEMOBILE INC | 156,700 | $1.563M | 0.0% | — | — | Call | 00217D900 |
| — | NANO DIMENSION LTD | 439,000 | $1.562M | 0.0% | — | — | Call | 63008G903 |
| — | CENTENNIAL RESOURCE DEV INC | 193,600 | $1.562M | 0.0% | — | — | Put | 15136A952 |
| — | PEMBINA PIPELINE CORP | 41,500 | $1.56M | 0.0% | — | — | Call | 706327903 |
| — | BLOOMIN BRANDS INC | 71,100 | $1.559M | 0.0% | — | — | Put | 094235958 |
| MDLZ | MONDELEZ INTL INC | 24,805 | $1.557M | 0.0% | $58.65 | 0.0% | COM | 609207105 |
| JXN | JACKSON FINANCIAL INC | 35,211 | $1.557M | 0.0% | $34.23 | 0.0% | COM | 46817M107 |
| — | SUNDIAL GROWERS INC | 2,224,700 | $1.557M | 0.0% | — | — | Call | 86730L909 |
| — | AUTOHOME INC | 51,200 | $1.556M | 0.0% | — | — | Call | 05278C907 |
| — | SHOCKWAVE MED INC | 7,500 | $1.555M | 0.0% | — | — | Put | 82489T954 |
| M | MACYS INC | 63,869 | $1.555M | 0.0% | $27.27 | -6.0% | COM | 55616P104 |
| — | BIG LOTS INC | 44,900 | $1.553M | 0.0% | — | — | Put | 089302953 |
| — | EDITAS MEDICINE INC | 81,500 | $1.55M | 0.0% | — | — | Put | 28106W953 |
| — | ARES CAPITAL CORP | 74,000 | $1.55M | 0.0% | — | — | Put | 04010L953 |
| TGTX | TG THERAPEUTICS INC | 162,899 | $1.549M | 0.0% | $23.42 | -50.6% | COM | 88322Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 31,667 | $1.548M | 0.0% | $47.34 | — | COM | 848574109 |
| — | KARUNA THERAPEUTICS INC | 12,200 | $1.546M | 0.0% | — | — | Put | 48576A950 |
| — | YELP INC | 45,300 | $1.545M | 0.0% | — | — | Put | 985817955 |
| — | RADA ELECTR INDS LTD | 110,900 | $1.544M | 0.0% | — | — | Put | M81863954 |
| LMT | LOCKHEED MARTIN CORP | 3,497 | $1.543M | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| — | HECLA MNG CO | 234,800 | $1.542M | 0.0% | — | — | Call | 422704906 |
| — | OLINK HLDG AB | 87,100 | $1.538M | 0.0% | — | — | Call | 680710900 |
| — | CBRE GROUP INC | 16,800 | $1.537M | 0.0% | — | — | Call | 12504L909 |
| — | DELL TECHNOLOGIES INC | 44,200 | $1.536M | 0.0% | — | — | Put | 24703L952 |
| — | SENSEONICS HLDGS INC | 779,500 | $1.535M | 0.0% | — | — | Call | 81727U905 |
| — | AVAYA HLDGS CORP | 121,200 | $1.535M | 0.0% | — | — | Call | 05351X901 |
| RF | REGIONS FINANCIAL CORP NEW | 68,883 | $1.533M | 0.0% | $19.52 | +1.9% | COM | 7591EP100 |
| — | MACOM TECH SOLUTIONS HLDGS I | 25,600 | $1.532M | 0.0% | — | — | Call | 55405Y900 |
| — | FLOOR & DECOR HLDGS INC | 18,900 | $1.53M | 0.0% | — | — | Put | 339750951 |
| — | BURLINGTON STORES INC | 8,400 | $1.53M | 0.0% | — | — | Call | 122017906 |
| — | HERBALIFE NUTRITION LTD | 50,300 | $1.527M | 0.0% | — | — | Put | G4412G951 |
| — | SFL CORPORATION LTD | 149,800 | $1.524M | 0.0% | — | — | Call | G7738W906 |
| ABBNY | ABB LTD | 47,142 | $1.524M | 0.0% | $32.33 | — | COM | 000375204 |
| — | CHEMOCENTRYX INC | 60,695 | $1.521M | 0.0% | $25.06 | — | COM | 16383L106 |
| CMRE | COSTAMARE INC | 89,200 | $1.52M | 0.0% | $10.27 | +21.1% | COM | Y1771G102 |
| — | TPG INC | 50,300 | $1.516M | 0.0% | — | — | Put | 872657951 |
| — | SENTINELONE INC | 39,100 | $1.514M | 0.0% | — | — | Put | 81730H959 |
| — | PERSHING SQUARE TONTINE HLDG | 76,000 | $1.511M | 0.0% | — | — | Call | 71531R909 |
| — | IMMUNIC INC | 133,700 | $1.51M | 0.0% | — | — | Call | 4525EP901 |
| — | VAIL RESORTS INC | 5,800 | $1.509M | 0.0% | — | — | Call | 91879Q909 |
| — | SAFEHOLD INC | 27,200 | $1.508M | 0.0% | — | — | Call | 78645L900 |
| — | MAXIMUS INC | 20,100 | $1.506M | 0.0% | — | — | Put | 577933954 |
| EWBC | EAST WEST BANCORP INC | 19,068 | $1.506M | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| — | JOYY INC | 41,000 | $1.505M | 0.0% | — | — | Put | 46591M959 |
| UMC | UNITED MICROELECTRONICS CORP | 164,903 | $1.503M | 0.0% | $10.26 | — | COM | 910873405 |
| — | COMSTOCK RES INC | 115,100 | $1.502M | 0.0% | — | — | Put | 205768952 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 17,100 | $1.502M | 0.0% | — | — | Call | 099502906 |
| — | VROOM INC | 564,100 | $1.5M | 0.0% | — | — | Call | 92918V909 |
| — | NEXTERA ENERGY PARTNERS LP | 18,000 | $1.5M | 0.0% | — | — | Put | 65341B956 |
| — | HUDBAY MINERALS INC | 191,200 | $1.5M | 0.0% | — | — | Put | 443628952 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,500 | $1.495M | 0.0% | — | — | Put | 85205L957 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 38,200 | $1.494M | 0.0% | — | — | Call | 971378904 |
| — | FORTRESS TRANS INFRST INVS L | 58,000 | $1.493M | 0.0% | — | — | Put | 34960P951 |
| BHP | BHP GROUP LTD | 19,314 | $1.492M | 0.0% | $60.76 | — | COM | 088606108 |
| — | COHN ROBBINS HOLDINGS CORP | 150,200 | $1.492M | 0.0% | — | — | Put | G23726955 |
| — | LEIDOS HOLDINGS INC | 13,800 | $1.49M | 0.0% | — | — | Call | 525327902 |
| — | CREDIT SUISSE GROUP | 189,898 | $1.49M | 0.0% | $9.99 | — | COM | 225401108 |
| — | DIDI GLOBAL INC | 595,800 | $1.489M | 0.0% | — | — | Call | 23292E908 |
| — | ALTERYX INC | 20,800 | $1.487M | 0.0% | — | — | Call | 02156B903 |
| MUB | ISHARES TR | 13,561 | $1.486M | 0.0% | $109.58 | — | COM | 464288414 |
| — | TEEKAY TANKERS LTD | 107,400 | $1.486M | 0.0% | — | — | Call | Y8565N900 |
| — | COMPANHIA BRASILEIRA DE DIST | 295,000 | $1.486M | 0.0% | — | — | Call | 20440T900 |
| ONON | ON HLDG AG | 58,890 | $1.486M | 0.0% | $31.46 | -15.3% | COM | H5919C104 |
| — | CELSIUS HLDGS INC | 26,900 | $1.484M | 0.0% | — | — | Put | 15118V957 |
| NNDM | NANO DIMENSION LTD | 416,580 | $1.483M | 0.0% | $8.11 | — | COM | 63008G203 |
| — | RANGE RES CORP | 48,800 | $1.482M | 0.0% | — | — | Put | 75281A959 |
| — | NEWMARK GROUP INC | 93,100 | $1.482M | 0.0% | — | — | Put | 65158N952 |
| — | PERKINELMER INC | 8,500 | $1.482M | 0.0% | — | — | Put | 714046959 |
| — | ALLEGIANT TRAVEL CO | 9,100 | $1.477M | 0.0% | — | — | Put | 01748X952 |
| — | CANADIAN NATL RY CO | 11,000 | $1.475M | 0.0% | — | — | Call | 136375902 |
| — | EPR PPTYS | 26,900 | $1.471M | 0.0% | — | — | Put | 26884U959 |
| PAR | PAR TECHNOLOGY CORP | 36,458 | $1.47M | 0.0% | $51.95 | -21.1% | COM | 698884103 |
| — | TATTOOED CHEF INC | 116,900 | $1.47M | 0.0% | — | — | Put | 87663X952 |
| — | SANDSTORM GOLD LTD | 181,800 | $1.468M | 0.0% | — | — | Call | 80013R906 |
| — | BENESSERE CAPITAL ACQUSTN CO | 143,200 | $1.467M | 0.0% | — | — | Call | 08179B903 |
| — | PUBMATIC INC | 56,200 | $1.467M | 0.0% | — | — | Put | 74467Q953 |
| — | ZENTALIS PHARMACEUTICALS INC | 31,800 | $1.467M | 0.0% | — | — | Call | 98943L907 |
| — | SYSTEM1 INC | 100,991 | $1.465M | 0.0% | $14.51 | — | COM | 87200P109 |
| — | MOHAWK INDS INC | 11,800 | $1.465M | 0.0% | — | — | Put | 608190954 |
| KHC | KRAFT HEINZ CO | 37,174 | $1.464M | 0.0% | $29.49 | +5.2% | COM | 500754106 |
| — | CROWN HLDGS INC | 11,700 | $1.463M | 0.0% | — | — | Put | 228368956 |
| OLED | UNIVERSAL DISPLAY CORP | 8,765 | $1.463M | 0.0% | $153.56 | -3.0% | COM | 91347P105 |
| — | GRUPO FINANCIERO GALICIA S.A | 135,200 | $1.46M | 0.0% | — | — | Call | 399909900 |
| — | FOX FACTORY HLDG CORP | 14,900 | $1.459M | 0.0% | — | — | Call | 35138V902 |
| — | AXON ENTERPRISE INC | 10,600 | $1.459M | 0.0% | — | — | Call | 05464C901 |
| TRP | TC ENERGY CORP | 25,827 | $1.457M | 0.0% | $42.94 | +0.1% | COM | 87807B107 |
| — | FORTIVE CORP | 23,900 | $1.456M | 0.0% | — | — | Call | 34959J908 |
| — | INVESCO MORTGAGE CAPITAL INC | 638,300 | $1.455M | 0.0% | — | — | Call | 46131B900 |
| — | AMPHENOL CORP NEW | 19,300 | $1.454M | 0.0% | — | — | Call | 032095901 |
| — | FUELCELL ENERGY INC | 252,308 | $1.453M | 0.0% | $5.77 | — | COM | 35952H601 |
| — | NANO X IMAGING LTD | 134,000 | $1.452M | 0.0% | — | — | Put | M70700955 |
| — | CHEMOCENTRYX INC | 57,800 | $1.449M | 0.0% | — | — | Call | 16383L906 |
| — | SYSTEM1 INC | 99,800 | $1.448M | 0.0% | — | — | Put | 87200P959 |
| — | SPROUTS FMRS MKT INC | 45,200 | $1.445M | 0.0% | — | — | Put | 85208M952 |
| — | CHANGE HEALTHCARE INC | 66,300 | $1.445M | 0.0% | — | — | Put | 15912K950 |
| — | AUTONATION INC | 14,500 | $1.443M | 0.0% | — | — | Call | 05329W902 |
| — | PERION NETWORK LTD | 64,100 | $1.441M | 0.0% | — | — | Put | M78673954 |
| — | HYATT HOTELS CORP | 15,100 | $1.441M | 0.0% | — | — | Call | 448579902 |
| — | GAMING & LEISURE PPTYS INC | 30,700 | $1.44M | 0.0% | — | — | Call | 36467J908 |
| LIVN | LIVANOVA PLC | 17,596 | $1.439M | 0.0% | $78.85 | -1.4% | COM | G5509L101 |
| TX | TERNIUM SA | 31,533 | $1.439M | 0.0% | $45.63 | — | COM | 880890108 |
| — | WATTS WATER TECHNOLOGIES INC | 10,300 | $1.437M | 0.0% | — | — | Call | 942749902 |
| PAAS | PAN AMERN SILVER CORP | 52,621 | $1.436M | 0.0% | $25.02 | -1.6% | COM | 697900108 |
| — | GOODRX HLDGS INC | 74,200 | $1.434M | 0.0% | — | — | Put | 38246G958 |
| — | PLBY GROUP INC | 109,400 | $1.432M | 0.0% | — | — | Call | 72814P909 |
| — | GALLAGHER ARTHUR J & CO | 8,200 | $1.431M | 0.0% | — | — | Put | 363576959 |
| — | PERFICIENT INC | 13,000 | $1.431M | 0.0% | — | — | Call | 71375U901 |
| — | KYMERA THERAPEUTICS INC | 33,800 | $1.43M | 0.0% | — | — | Put | 501575954 |
| IWF | ISHARES TR | 5,139 | $1.426M | 0.0% | $271.48 | — | COM | 464287614 |
| — | READY CAPITAL CORP | 94,500 | $1.423M | 0.0% | — | — | Call | 75574U901 |
| — | CANOO INC | 257,700 | $1.422M | 0.0% | — | — | Call | 13803R902 |
| — | TWO HBRS INVT CORP | 256,800 | $1.42M | 0.0% | — | — | Call | 90187B908 |
| — | MARQETA INC | 128,700 | $1.42M | 0.0% | — | — | Put | 57142B954 |
| — | HELLO GROUP INC | 245,400 | $1.418M | 0.0% | — | — | Put | 423403954 |
| — | FORTUNE BRANDS HOME & SEC IN | 19,100 | $1.418M | 0.0% | — | — | Call | 34964C906 |
| — | GREEN PLAINS INC | 45,700 | $1.417M | 0.0% | — | — | Call | 393222904 |
| — | CREDIT SUISSE GROUP | 180,600 | $1.417M | 0.0% | — | — | Put | 225401958 |
| — | IRHYTHM TECHNOLOGIES INC | 9,000 | $1.417M | 0.0% | — | — | Call | 450056906 |
| — | RELMADA THERAPEUTICS INC | 52,500 | $1.416M | 0.0% | — | — | Put | 75955J952 |
| — | SMARTSHEET INC | 25,800 | $1.413M | 0.0% | — | — | Put | 83200N953 |
| MAPS | WM TECHNOLOGY INC | 180,739 | $1.413M | 0.0% | $8.64 | -34.3% | COM | 92971A109 |
| — | CS DISCO INC | 41,600 | $1.413M | 0.0% | — | — | Call | 126327905 |
| — | OFFERPAD SOLUTIONS INC | 280,600 | $1.411M | 0.0% | — | — | Call | 67623L909 |
| — | HCI GROUP INC | 20,700 | $1.411M | 0.0% | — | — | Call | 40416E903 |
| — | VROOM INC | 530,158 | $1.41M | 0.0% | $2.66 | — | COM | 92918V109 |
| — | MELCO RESORTS AND ENTMNT LTD | 184,400 | $1.408M | 0.0% | — | — | Call | 585464900 |
| — | VANECK ETF TRUST | 248,920 | $1.406M | 0.0% | $5.65 | — | COM | 92189F403 |
| — | DIGITALBRIDGE GROUP INC | 195,100 | $1.404M | 0.0% | — | — | Put | 25401T958 |
| TRV | TRAVELERS COMPANIES INC | 7,685 | $1.404M | 0.0% | $154.64 | +2.7% | COM | 89417E109 |
| — | PROSHARES TR | 104,891 | $1.4M | 0.0% | $13.35 | — | COM | 74347B110 |
| — | BANK NOVA SCOTIA B C | 19,500 | $1.398M | 0.0% | — | — | Put | 064149957 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 27,700 | $1.397M | 0.0% | — | — | Call | 499049904 |
| — | VIPSHOP HOLDINGS LIMITED | 245,100 | $1.396M | 0.0% | — | — | Call | 92763W903 |
| — | BABCOCK & WILCOX ENTERPRISES | 171,100 | $1.396M | 0.0% | — | — | Call | 05614L909 |
| PRVA | PRIVIA HEALTH GROUP INC | 52,263 | $1.396M | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| — | ENOVIX CORPORATION | 97,800 | $1.395M | 0.0% | — | — | Call | 293594907 |
| — | LIVEPERSON INC | 57,100 | $1.394M | 0.0% | — | — | Call | 538146901 |
| — | FLUOR CORP NEW | 48,600 | $1.394M | 0.0% | — | — | Put | 343412952 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,600 | $1.393M | 0.0% | — | — | Put | G8766E959 |
| — | CANADIAN PAC RY LTD | 16,877 | $1.393M | 0.0% | $82.54 | — | COM | 13645T100 |
| — | BLINK CHARGING CO | 52,600 | $1.391M | 0.0% | — | — | Put | 09354A950 |
| VIRT | VIRTU FINL INC | 37,350 | $1.39M | 0.0% | $33.05 | 0.0% | COM | 928254101 |
| — | GOGO INC | 72,900 | $1.389M | 0.0% | — | — | Put | 38046C959 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,312 | $1.386M | 0.0% | $225.04 | +5.5% | COM | 92532F100 |
| FAST | FASTENAL CO | 23,326 | $1.385M | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 196,500 | $1.383M | 0.0% | — | — | Call | 035710909 |
| PDD | PINDUODUO INC | 34,500 | $1.383M | 0.0% | $40.59 | — | COM | 722304102 |
| FOXA | FOX CORP | 35,054 | $1.382M | 0.0% | $38.56 | 0.0% | COM | 35137L105 |
| — | SPROUTS FMRS MKT INC | 43,200 | $1.381M | 0.0% | — | — | Call | 85208M902 |
| — | COPART INC | 11,000 | $1.38M | 0.0% | — | — | Call | 217204906 |
| — | FRANKLIN RESOURCES INC | 49,400 | $1.379M | 0.0% | — | — | Call | 354613901 |
| ZG | ZILLOW GROUP INC | 28,576 | $1.378M | 0.0% | $93.58 | -43.5% | COM | 98954M101 |
| — | 10X GENOMICS INC | 18,100 | $1.376M | 0.0% | — | — | Call | 88025U909 |
| USFD | US FOODS HLDG CORP | 36,517 | $1.374M | 0.0% | $36.45 | 0.0% | COM | 912008109 |
| — | EXELIXIS INC | 60,400 | $1.369M | 0.0% | — | — | Put | 30161Q954 |
| FNV | FRANCO NEV CORP | 8,577 | $1.368M | 0.0% | $134.17 | +3.5% | COM | 351858105 |
| — | HYZON MOTORS INC | 213,700 | $1.365M | 0.0% | — | — | Call | 44951Y902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10,400 | $1.365M | 0.0% | — | — | Call | 459506901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 15,200 | $1.362M | 0.0% | — | — | Put | 192446952 |
| — | SOUTHSTATE CORPORATION | 16,700 | $1.362M | 0.0% | — | — | Put | 840441959 |
| AN | AUTONATION INC | 13,678 | $1.362M | 0.0% | $110.50 | 0.0% | COM | 05329W102 |
| — | PARKER-HANNIFIN CORP | 4,800 | $1.362M | 0.0% | — | — | Call | 701094904 |
| EWY | ISHARES INC | 19,128 | $1.362M | 0.0% | $83.15 | — | COM | 464286772 |
| — | DUOLINGO INC | 14,300 | $1.36M | 0.0% | — | — | Put | 26603R956 |
| PVH | PVH CORPORATION | 17,765 | $1.36M | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| — | WENDYS CO | 61,900 | $1.359M | 0.0% | — | — | Call | 95058W900 |
| — | CEDAR REALTY TRUST INC | 49,173 | $1.359M | 0.0% | $27.29 | — | COM | 150602605 |
| — | AGCO CORP | 9,300 | $1.358M | 0.0% | — | — | Put | 001084952 |
| — | BRC INC | 65,100 | $1.358M | 0.0% | — | — | Call | 05601U905 |
| — | SEAWORLD ENTMT INC | 18,200 | $1.354M | 0.0% | — | — | Call | 81282V900 |
| — | TRITON INTL LTD | 19,300 | $1.354M | 0.0% | — | — | Put | G9078F957 |
| SWK | STANLEY BLACK & DECKER INC | 9,691 | $1.354M | 0.0% | $148.59 | -4.2% | COM | 854502101 |
| — | MASIMO CORP | 9,300 | $1.353M | 0.0% | — | — | Call | 574795900 |
| — | SYSTEM1 INC | 93,000 | $1.349M | 0.0% | — | — | Call | 87200P909 |
| — | BLUE OWL CAPITAL INC | 106,400 | $1.349M | 0.0% | — | — | Put | 09581B953 |
| — | ROCKET LAB USA INC | 167,500 | $1.348M | 0.0% | — | — | Put | 773122956 |
| — | IONQ INC | 105,600 | $1.347M | 0.0% | — | — | Call | 46222L908 |
| — | BORGWARNER INC | 34,600 | $1.345M | 0.0% | — | — | Call | 099724906 |
| — | ENERGY FUELS INC | 147,100 | $1.345M | 0.0% | — | — | Call | 292671908 |
| — | PUBMATIC INC | 51,500 | $1.345M | 0.0% | — | — | Call | 74467Q903 |
| — | SUMMIT MATLS INC | 43,300 | $1.344M | 0.0% | — | — | Call | 86614U900 |
| — | CHEESECAKE FACTORY INC | 33,800 | $1.344M | 0.0% | — | — | Call | 163072901 |
| — | BARCLAYS PLC | 170,100 | $1.343M | 0.0% | — | — | Call | 06738E904 |
| — | CLOVER HEALTH INVESTMENTS CO | 377,400 | $1.339M | 0.0% | — | — | Put | 18914F953 |
| — | BLACK KNIGHT INC | 23,100 | $1.339M | 0.0% | — | — | Put | 09215C955 |
| — | DAQO NEW ENERGY CORP | 32,400 | $1.338M | 0.0% | — | — | Call | 23703Q903 |
| — | PAYLOCITY HLDG CORP | 6,500 | $1.337M | 0.0% | — | — | Put | 70438V956 |
| — | INVITAE CORP | 167,700 | $1.336M | 0.0% | — | — | Call | 46185L903 |
| — | WESTERN MIDSTREAM PARTNERS L | 53,000 | $1.336M | 0.0% | — | — | Call | 958669903 |
| ICF | ISHARES TR | 18,772 | $1.332M | 0.0% | $68.73 | — | COM | 464287564 |
| — | SIMMONS 1ST NATL CORP | 50,800 | $1.331M | 0.0% | — | — | Put | 828730950 |
| — | YEXT INC | 193,100 | $1.33M | 0.0% | — | — | Put | 98585N956 |
| — | INTERPUBLIC GROUP COS INC | 37,500 | $1.329M | 0.0% | — | — | Call | 460690900 |
| — | MONDAY COM LTD | 8,400 | $1.327M | 0.0% | — | — | Put | M7S64H956 |
| — | SMUCKER J M CO | 9,800 | $1.327M | 0.0% | — | — | Put | 832696955 |
| — | EAST STONE ACQUISITION CORP | 127,800 | $1.325M | 0.0% | — | — | Call | G2911D908 |
| — | TELEDYNE TECHNOLOGIES INC | 2,800 | $1.323M | 0.0% | — | — | Call | 879360905 |
| — | CCC INTELLIGENT SOLUTIONS HL | 119,700 | $1.321M | 0.0% | — | — | Put | 12510Q950 |
| — | CHAMPIONX CORPORATION | 54,000 | $1.321M | 0.0% | — | — | Put | 15872M954 |
| — | MATTEL INC | 59,500 | $1.321M | 0.0% | — | — | Put | 577081952 |
| — | VIZIO HLDG CORP | 148,500 | $1.32M | 0.0% | — | — | Call | 92858V901 |
| — | ARCIMOTO INC | 199,000 | $1.315M | 0.0% | — | — | Call | 039587900 |
| SD | SANDRIDGE ENERGY INC | 82,032 | $1.314M | 0.0% | $10.66 | +21.1% | COM | 80007P869 |
| — | R1 RCM INC | 49,100 | $1.313M | 0.0% | — | — | Call | 749397905 |
| NRGV | ENERGY VAULT HOLDINGS INC | 82,532 | $1.312M | 0.0% | $11.40 | 0.0% | COM | 29280W109 |
| CPB | CAMPBELL SOUP CO | 29,448 | $1.312M | 0.0% | $40.93 | -5.3% | COM | 134429109 |
| — | ORION ENGINEERED CARBONS S A | 82,200 | $1.312M | 0.0% | — | — | Put | L72967959 |
| — | RESOLUTE FST PRODS INC | 101,500 | $1.31M | 0.0% | — | — | Put | 76117W959 |
| — | GLOBANT S A | 5,000 | $1.31M | 0.0% | — | — | Put | L44385959 |
| — | INGERSOLL RAND INC | 26,000 | $1.309M | 0.0% | — | — | Call | 45687V906 |
| — | OVINTIV INC | 24,200 | $1.308M | 0.0% | — | — | Put | 69047Q952 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,958 | $1.308M | 0.0% | $100.94 | +0.3% | COM | 70959W103 |
| — | REDFIN CORP | 72,500 | $1.307M | 0.0% | — | — | Call | 75737F908 |
| STNE | STONECO LTD | 111,635 | $1.306M | 0.0% | $13.61 | — | COM | G85158106 |
| — | SERVISFIRST BANCSHARES INC | 13,700 | $1.305M | 0.0% | — | — | Call | 81768T908 |
| — | AMBEV SA | 404,000 | $1.304M | 0.0% | — | — | Call | 02319V903 |
| EWJ | ISHARES INC | 21,176 | $1.304M | 0.0% | $67.46 | — | COM | 46434G822 |
| HL | HECLA MNG CO | 198,461 | $1.303M | 0.0% | $5.72 | -0.8% | COM | 422704106 |
| — | FACTSET RESH SYS INC | 3,000 | $1.302M | 0.0% | — | — | Put | 303075955 |
| — | ORGANON & CO | 37,300 | $1.302M | 0.0% | — | — | Call | 68622V906 |
| — | GERDAU SA | 202,500 | $1.302M | 0.0% | — | — | Call | 373737905 |
| — | ALCON AG | 16,400 | $1.301M | 0.0% | — | — | Put | H01301958 |
| — | ENERPLUS CORP | 102,400 | $1.3M | 0.0% | — | — | Put | 292766952 |
| — | NIELSEN HLDGS PLC | 47,700 | $1.299M | 0.0% | — | — | Put | G6518L958 |
| — | PROSHARES TR | 45,979 | $1.298M | 0.0% | $28.28 | — | COM | 74347G648 |
| — | SENSEONICS HLDGS INC | 658,700 | $1.297M | 0.0% | — | — | Put | 81727U955 |
| — | CENTRUS ENERGY CORP | 38,500 | $1.297M | 0.0% | — | — | Call | 15643U904 |
| — | BIO RAD LABS INC | 2,300 | $1.295M | 0.0% | — | — | Call | 090572907 |
| — | CERENCE INC | 35,900 | $1.295M | 0.0% | — | — | Put | 156727959 |
| — | JUMIA TECHNOLOGIES AG | 135,100 | $1.294M | 0.0% | — | — | Put | 48138M955 |
| — | ALBERTSONS COS INC | 38,900 | $1.293M | 0.0% | — | — | Call | 013091903 |
| — | VERITEX HLDGS INC | 33,900 | $1.293M | 0.0% | — | — | Call | 923451908 |
| COR | AMERISOURCEBERGEN CORP | 8,358 | $1.293M | 0.0% | $97.42 | +39.8% | COM | 03073E105 |
| — | OTIS WORLDWIDE CORP | 16,800 | $1.292M | 0.0% | — | — | Put | 68902V957 |
| — | LSB INDS INC | 59,200 | $1.292M | 0.0% | — | — | Call | 502160904 |
| — | B & G FOODS INC NEW | 47,900 | $1.292M | 0.0% | — | — | Call | 05508R906 |
| — | PERRIGO CO PLC | 33,600 | $1.291M | 0.0% | — | — | Put | G97822953 |
| — | EVERI HLDGS INC | 61,400 | $1.289M | 0.0% | — | — | Call | 30034T903 |
| IYT | ISHARES TR | 4,775 | $1.289M | 0.0% | $269.95 | — | COM | 464287192 |
| — | BANCO SANTANDER S.A. | 381,200 | $1.288M | 0.0% | — | — | Put | 05964H955 |
| — | REVANCE THERAPEUTICS INC | 66,000 | $1.287M | 0.0% | — | — | Call | 761330909 |
| — | MAIN STR CAP CORP | 30,200 | $1.287M | 0.0% | — | — | Put | 56035L954 |
| — | CATALENT INC | 11,600 | $1.286M | 0.0% | — | — | Put | 148806952 |
| — | SPECTRUM BRANDS HLDGS INC NE | 14,500 | $1.286M | 0.0% | — | — | Call | 84790A905 |
| MOO | VANECK ETF TRUST | 12,285 | $1.284M | 0.0% | $104.17 | — | COM | 92189F700 |
| — | NEXTDOOR HOLDINGS INC | 214,300 | $1.283M | 0.0% | — | — | Put | 65345M958 |
| CRSR | CORSAIR GAMING INC | 60,648 | $1.283M | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| — | CINEMARK HLDGS INC | 74,300 | $1.283M | 0.0% | — | — | Call | 17243V902 |
| — | PAYCOM SOFTWARE INC | 3,700 | $1.281M | 0.0% | — | — | Call | 70432V902 |
| — | RUTHS HOSPITALITY GROUP INC | 56,000 | $1.281M | 0.0% | — | — | Call | 783332909 |
| — | BJS WHSL CLUB HLDGS INC | 18,900 | $1.277M | 0.0% | — | — | Call | 05550J901 |
| — | MID-AMER APT CMNTYS INC | 6,100 | $1.277M | 0.0% | — | — | Put | 59522J953 |
| — | 51JOB INC | 21,800 | $1.276M | 0.0% | — | — | Put | 316827954 |
| — | ALLOT LTD | 157,600 | $1.276M | 0.0% | — | — | Put | M0854Q955 |
| — | PETMED EXPRESS INC | 49,400 | $1.274M | 0.0% | — | — | Call | 716382906 |
| THO | THOR INDS INC | 16,177 | $1.273M | 0.0% | $92.02 | -8.2% | COM | 885160101 |
| — | MASTEC INC | 14,600 | $1.271M | 0.0% | — | — | Put | 576323959 |
| — | BRIDGEBIO PHARMA INC | 125,200 | $1.27M | 0.0% | — | — | Call | 10806X902 |
| — | 23ANDME HOLDING CO | 331,500 | $1.269M | 0.0% | — | — | Put | 90138Q958 |
| — | DUCK CREEK TECHNOLOGIES INC | 57,400 | $1.269M | 0.0% | — | — | Call | 264120906 |
| — | STAG INDL INC | 30,700 | $1.269M | 0.0% | — | — | Put | 85254J952 |
| — | KBR INC | 23,200 | $1.269M | 0.0% | — | — | Call | 48242W906 |
| — | IROBOT CORP | 20,000 | $1.268M | 0.0% | — | — | Call | 462726900 |
| — | ABCELLERA BIOLOGICS INC | 129,900 | $1.266M | 0.0% | — | — | Put | 00288U956 |
| — | VANGUARD BD INDEX FDS | 16,100 | $1.263M | 0.0% | — | — | Call | 921937905 |
| — | WORKHORSE GROUP INC | 252,500 | $1.262M | 0.0% | — | — | Put | 98138J956 |
| — | GENUINE PARTS CO | 10,000 | $1.26M | 0.0% | — | — | Call | 372460905 |
| — | SMITH & WESSON BRANDS INC | 83,300 | $1.26M | 0.0% | — | — | Call | 831754906 |
| — | TRINET GROUP INC | 12,800 | $1.259M | 0.0% | — | — | Put | 896288957 |
| — | ZIONS BANCORPORATION N A | 19,200 | $1.258M | 0.0% | — | — | Put | 989701957 |
| — | LXP INDUSTRIAL TRUST | 80,090 | $1.257M | 0.0% | $15.34 | — | COM | 529043101 |
| — | TAPESTRY INC | 33,800 | $1.255M | 0.0% | — | — | Call | 876030907 |
| — | SHOALS TECHNOLOGIES GROUP IN | 73,700 | $1.255M | 0.0% | — | — | Call | 82489W907 |
| — | PROGENITY INC | 1,081,000 | $1.253M | 0.0% | — | — | Call | 74319F907 |
| — | WIDEOPENWEST INC | 71,800 | $1.252M | 0.0% | — | — | Put | 96758W951 |
| — | GLOBAL X FDS | 79,000 | $1.252M | 0.0% | — | — | Put | 37950E954 |
| CC | CHEMOURS CO | 39,771 | $1.251M | 0.0% | $27.14 | 0.0% | COM | 163851108 |
| JBLU | JETBLUE AWYS CORP | 83,663 | $1.25M | 0.0% | $16.01 | -9.5% | COM | 477143101 |
| — | LIFE STORAGE INC | 8,900 | $1.249M | 0.0% | — | — | Call | 53223X907 |
| — | KIRKLANDS INC | 134,500 | $1.249M | 0.0% | — | — | Put | 497498955 |
| — | NANO X IMAGING LTD | 114,800 | $1.244M | 0.0% | — | — | Call | M70700905 |
| VBK | VANGUARD INDEX FDS | 5,008 | $1.242M | 0.0% | $248.00 | — | COM | 922908595 |
| NTRA | NATERA INC | 30,483 | $1.24M | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| LLY | LILLY ELI & CO | 4,324 | $1.238M | 0.0% | $248.50 | 0.0% | COM | 532457108 |
| — | DYNAVAX TECHNOLOGIES CORP | 114,200 | $1.237M | 0.0% | — | — | Put | 268158951 |
| — | DARLING INGREDIENTS INC | 15,400 | $1.237M | 0.0% | — | — | Put | 237266951 |
| — | ROCKET LAB USA INC | 153,557 | $1.236M | 0.0% | $12.28 | — | COM | 773122106 |
| XHB | SPDR SER TR | 19,562 | $1.236M | 0.0% | $63.18 | — | COM | 78464A888 |
| — | SOUTHWESTERN ENERGY CO | 172,358 | $1.235M | 0.0% | $4.83 | — | COM | 845467109 |
| — | ATLAS CORP | 84,100 | $1.234M | 0.0% | — | — | Put | Y0436Q959 |
| — | CALLON PETE CO DEL | 20,887 | $1.234M | 0.0% | $46.05 | — | COM | 13123X508 |
| — | REDWIRE CORPORATION | 145,600 | $1.234M | 0.0% | — | — | Call | 75776W903 |
| — | PPG INDS INC | 9,400 | $1.232M | 0.0% | — | — | Call | 693506907 |
| — | HYCROFT MINING HOLDING CORP | 535,700 | $1.232M | 0.0% | — | — | Put | 44862P959 |
| — | ATAI LIFE SCIENCES NV | 242,200 | $1.232M | 0.0% | — | — | Put | N0731H953 |
| GH | GUARDANT HEALTH INC | 18,593 | $1.231M | 0.0% | $73.18 | -6.5% | COM | 40131M109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,917 | $1.231M | 0.0% | $100.96 | -20.5% | COM | 12769G100 |
| — | XEROX HOLDINGS CORP | 61,000 | $1.23M | 0.0% | — | — | Put | 98421M956 |
| — | BARCLAYS BANK PLC | 38,100 | $1.228M | 0.0% | — | — | Call | 06740P901 |
| — | FORTIS INC | 24,800 | $1.227M | 0.0% | — | — | Call | 349553907 |
| — | LAREDO PETROLEUM INC | 15,500 | $1.226M | 0.0% | — | — | Put | 516806955 |
| — | XPONENTIAL FITNESS INC | 52,300 | $1.225M | 0.0% | — | — | Call | 98422X901 |
| — | INCYTE CORP | 15,400 | $1.223M | 0.0% | — | — | Call | 45337C902 |
| — | OZON HLDGS PLC | 130,000 | $1.222M | 0.0% | — | — | Put | 69269L954 |
| — | APPFOLIO INC | 10,800 | $1.222M | 0.0% | — | — | Put | 03783C950 |
| — | AMERICAN WELL CORP | 290,100 | $1.221M | 0.0% | — | — | Put | 03044L955 |
| BNO | UNITED STS BRENT OIL FD LP | 40,806 | $1.221M | 0.0% | $21.77 | — | COM | 91167Q100 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,807 | $1.22M | 0.0% | $56.18 | — | COM | 024835100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,076 | $1.219M | 0.0% | $250.34 | -31.8% | COM | L8681T102 |
| — | DISCOVERY INC | 48,880 | $1.218M | 0.0% | $39.67 | — | COM | 25470F104 |
| — | WARNER MUSIC GROUP CORP | 32,200 | $1.218M | 0.0% | — | — | Call | 934550903 |
| — | ARRIVAL GROUP | 326,500 | $1.217M | 0.0% | — | — | Call | L0423Q908 |
| MCO | MOODYS CORP | 3,604 | $1.216M | 0.0% | $324.19 | +0.3% | COM | 615369105 |
| BB | BLACKBERRY LTD | 163,013 | $1.216M | 0.0% | $8.76 | -14.0% | COM | 09228F103 |
| — | SM ENERGY CO | 31,200 | $1.215M | 0.0% | — | — | Put | 78454L950 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 14,200 | $1.215M | 0.0% | — | — | Call | 833635905 |
| — | THE BEAUTY HEALTH COMPANY | 72,000 | $1.215M | 0.0% | — | — | Call | 88331L908 |
| — | KILROY RLTY CORP | 15,900 | $1.215M | 0.0% | — | — | Call | 49427F908 |
| BMBL | BUMBLE INC | 41,952 | $1.215M | 0.0% | $30.60 | -9.6% | COM | 12047B105 |
| — | KIMBELL RTY PARTNERS LP | 74,700 | $1.214M | 0.0% | — | — | Put | 49435R952 |
| — | TG THERAPEUTICS INC | 127,700 | $1.214M | 0.0% | — | — | Put | 88322Q958 |
| — | HUT 8 MNG CORP | 219,400 | $1.211M | 0.0% | — | — | Put | 44812T952 |
| — | SPROUT SOCIAL INC | 15,100 | $1.209M | 0.0% | — | — | Call | 85209W909 |
| — | WEBER INC | 123,000 | $1.209M | 0.0% | — | — | Put | 94770D952 |
| — | IDEX CORP | 6,300 | $1.207M | 0.0% | — | — | Put | 45167R954 |
| — | FORTRESS TRANS INFRST INVS L | 46,878 | $1.207M | 0.0% | $25.75 | — | COM | 34960P101 |
| ASPN | ASPEN AEROGELS INC | 34,998 | $1.206M | 0.0% | $32.45 | 0.0% | COM | 04523Y105 |
| — | DANIMER SCIENTIFIC INC | 205,800 | $1.205M | 0.0% | — | — | Call | 236272900 |
| — | SVF INVESTMENT CORP | 123,000 | $1.205M | 0.0% | — | — | Call | G8601L900 |
| — | HEALTHPEAK PROPERTIES INC | 35,100 | $1.204M | 0.0% | — | — | Call | 42250P903 |
| — | METALLA RTY & STREAMING LTD | 170,300 | $1.204M | 0.0% | — | — | Put | 59124U955 |
| — | CORNERSTONE BLDG BRANDS INC | 49,500 | $1.203M | 0.0% | — | — | Call | 21925D909 |
| — | NEWELL BRANDS INC | 56,200 | $1.203M | 0.0% | — | — | Call | 651229906 |
| — | APOLLO MED HLDGS INC | 24,800 | $1.202M | 0.0% | — | — | Call | 03763A907 |
| — | STATE STR CORP | 13,800 | $1.202M | 0.0% | — | — | Put | 857477953 |
| — | TRINET GROUP INC | 12,200 | $1.199M | 0.0% | — | — | Call | 896288907 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 2,900 | $1.199M | 0.0% | — | — | Put | 989207955 |
| COPX | GLOBAL X FDS | 26,324 | $1.198M | 0.0% | $37.04 | — | COM | 37954Y830 |
| — | BALLARD PWR SYS INC NEW | 102,800 | $1.196M | 0.0% | — | — | Call | 058586908 |
| — | STITCH FIX INC | 118,800 | $1.196M | 0.0% | — | — | Put | 860897957 |
| NVMI | NOVA LTD | 10,979 | $1.195M | 0.0% | $109.07 | +7.1% | COM | M7516K103 |
| — | EBIX INC | 36,000 | $1.193M | 0.0% | — | — | Put | 278715956 |
| — | AMERCO | 2,000 | $1.193M | 0.0% | — | — | Call | 023586900 |
| — | KOSMOS ENERGY LTD | 166,000 | $1.193M | 0.0% | — | — | Call | 500688906 |
| — | LEGGETT & PLATT INC | 34,300 | $1.193M | 0.0% | — | — | Call | 524660907 |
| — | UBIQUITI INC | 4,100 | $1.193M | 0.0% | — | — | Call | 90353W903 |
| NET | CLOUDFLARE INC | 9,952 | $1.191M | 0.0% | $104.27 | 0.0% | COM | 18915M107 |
| — | TECNOGLASS INC | 47,200 | $1.191M | 0.0% | — | — | Put | G87264950 |
| — | WINNEBAGO INDS INC | 22,000 | $1.188M | 0.0% | — | — | Call | 974637900 |
| — | ATEA PHARMACEUTICALS INC | 164,600 | $1.188M | 0.0% | — | — | Put | 04683R956 |
| BSX | BOSTON SCIENTIFIC CORP | 26,821 | $1.187M | 0.0% | $42.20 | +2.7% | COM | 101137107 |
| — | APPHARVEST INC | 221,000 | $1.187M | 0.0% | — | — | Call | 03783T903 |
| — | IONQ INC | 93,100 | $1.187M | 0.0% | — | — | Put | 46222L958 |
| — | RLJ LODGING TR | 84,300 | $1.186M | 0.0% | — | — | Call | 74965L901 |
| — | ACADIA PHARMACEUTICALS INC | 49,000 | $1.186M | 0.0% | — | — | Put | 004225958 |
| — | JACOBS ENGR GROUP INC | 8,600 | $1.185M | 0.0% | — | — | Call | 469814907 |
| — | CMS ENERGY CORP | 16,900 | $1.181M | 0.0% | — | — | Put | 125896950 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 21,600 | $1.18M | 0.0% | — | — | Put | G6331P954 |
| — | MAXAR TECHNOLOGIES INC | 29,900 | $1.179M | 0.0% | — | — | Put | 57778K955 |
| — | READY CAPITAL CORP | 78,300 | $1.179M | 0.0% | — | — | Put | 75574U951 |
| — | BLACK KNIGHT INC | 20,338 | $1.179M | 0.0% | $72.57 | — | COM | 09215C105 |
| — | FIESTA RESTAURANT GROUP INC | 157,700 | $1.178M | 0.0% | — | — | Put | 31660B951 |
| — | AVALARA INC | 11,848 | $1.178M | 0.0% | $117.51 | — | COM | 05338G106 |
| — | HIMS & HERS HEALTH INC | 221,200 | $1.178M | 0.0% | — | — | Call | 433000906 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $1.177M | 0.0% | — | — | Call | 78467Y907 |
| — | ALLISON TRANSMISSION HLDGS I | 30,000 | $1.177M | 0.0% | — | — | Call | 01973R901 |
| — | STURM RUGER & CO INC | 16,900 | $1.176M | 0.0% | — | — | Call | 864159908 |
| — | TRAVEL PLUS LEISURE CO | 20,300 | $1.176M | 0.0% | — | — | Call | 894164902 |
| — | PTC INC | 10,900 | $1.174M | 0.0% | — | — | Call | 69370C900 |
| — | TMC THE METALS COMPANY INC | 453,300 | $1.174M | 0.0% | — | — | Call | 87261Y906 |
| — | TAL EDUCATION GROUP | 389,400 | $1.172M | 0.0% | — | — | Call | 874080904 |
| — | UNUM GROUP | 37,200 | $1.172M | 0.0% | — | — | Call | 91529Y906 |
| — | DXC TECHNOLOGY CO | 35,900 | $1.171M | 0.0% | — | — | Put | 23355L956 |
| — | IAA INC | 30,604 | $1.17M | 0.0% | $54.16 | — | COM | 449253103 |
| — | ALTICE USA INC | 93,700 | $1.169M | 0.0% | — | — | Put | 02156K953 |
| — | GLOBE LIFE INC | 11,600 | $1.166M | 0.0% | — | — | Call | 37959E902 |
| — | RENEWABLE ENERGY GROUP INC | 19,200 | $1.164M | 0.0% | — | — | Put | 75972A951 |
| — | OLD DOMINION FREIGHT LINE IN | 3,900 | $1.164M | 0.0% | — | — | Call | 679580900 |
| — | ALLIANCE RESOURCE PARTNERS L | 75,500 | $1.164M | 0.0% | — | — | Call | 01877R908 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 43,167 | $1.158M | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| ELME | WASHINGTON REAL ESTATE INVT | 45,385 | $1.157M | 0.0% | $25.49 | — | COM | 939653101 |
| — | GLAUKOS CORP | 20,000 | $1.156M | 0.0% | — | — | Call | 377322902 |
| — | NUVEI CORPORATION | 15,345 | $1.156M | 0.0% | $72.41 | — | COM | 67079A102 |
| — | MAIN STR CAP CORP | 27,100 | $1.155M | 0.0% | — | — | Call | 56035L904 |
| FOUR | SHIFT4 PMTS INC | 18,640 | $1.154M | 0.0% | $52.74 | 0.0% | COM | 82452J109 |
| — | INVITAE CORP | 144,500 | $1.151M | 0.0% | — | — | Put | 46185L953 |
| — | TRICIDA INC | 140,000 | $1.15M | 0.0% | — | — | Put | 89610F951 |
| — | CHEESECAKE FACTORY INC | 28,900 | $1.149M | 0.0% | — | — | Put | 163072951 |
| — | BUCKLE INC | 34,800 | $1.149M | 0.0% | — | — | Call | 118440906 |
| — | ABERCROMBIE & FITCH CO | 35,900 | $1.148M | 0.0% | — | — | Call | 002896907 |
| — | COMERICA INC | 12,700 | $1.148M | 0.0% | — | — | Call | 200340907 |
| — | R1 RCM INC | 42,900 | $1.148M | 0.0% | — | — | Put | 749397955 |
| BXP | BOSTON PROPERTIES INC | 8,902 | $1.146M | 0.0% | $95.94 | +1.5% | COM | 101121101 |
| — | LHC GROUP INC | 6,800 | $1.146M | 0.0% | — | — | Call | 50187A907 |
| DGX | QUEST DIAGNOSTICS INC | 8,374 | $1.146M | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,242 | $1.143M | 0.0% | $43.67 | +37.1% | COM | G1890L107 |
| — | PG&E CORP | 95,400 | $1.139M | 0.0% | — | — | Put | 69331C958 |
| — | MANHATTAN ASSOCIATES INC | 8,200 | $1.137M | 0.0% | — | — | Call | 562750909 |
| — | RELIANCE STEEL & ALUMINUM CO | 6,200 | $1.136M | 0.0% | — | — | Put | 759509952 |
| — | IVERIC BIO INC | 67,494 | $1.135M | 0.0% | $15.61 | — | COM | 46583P102 |
| — | BRIXMOR PPTY GROUP INC | 44,000 | $1.135M | 0.0% | — | — | Call | 11120U905 |
| — | CANAAN INC | 208,900 | $1.134M | 0.0% | — | — | Call | 134748902 |
| — | ENOVIX CORPORATION | 79,500 | $1.134M | 0.0% | — | — | Put | 293594957 |
| — | GITLAB INC | 20,800 | $1.132M | 0.0% | — | — | Put | 37637K958 |
| — | BICYCLE THERAPEUTICS PLC | 25,800 | $1.132M | 0.0% | — | — | Call | 088786908 |
| — | FIRST CTZNS BANCSHARES INC N | 1,700 | $1.131M | 0.0% | — | — | Put | 31946M953 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 22,100 | $1.131M | 0.0% | — | — | Put | 78781P955 |
| — | VICTORIAS SECRET AND CO | 22,000 | $1.129M | 0.0% | — | — | Put | 926400952 |
| — | BIONANO GENOMICS INC | 437,900 | $1.129M | 0.0% | — | — | Call | 09075F907 |
| — | REMITLY GLOBAL INC | 114,400 | $1.129M | 0.0% | — | — | Call | 75960P904 |
| — | BARCLAYS PLC | 142,800 | $1.128M | 0.0% | — | — | Put | 06738E954 |
| — | CRACKER BARREL OLD CTRY STOR | 9,500 | $1.127M | 0.0% | — | — | Call | 22410J906 |
| — | ASSURANT INC | 6,200 | $1.127M | 0.0% | — | — | Call | 04621X908 |
| — | AIR TRANSPORT SERVICES GRP I | 33,659 | $1.125M | 0.0% | $33.42 | — | COM | 00922R105 |
| — | WHITING PETE CORP NEW | 13,800 | $1.124M | 0.0% | — | — | Put | 966387958 |
| — | ARAMARK | 29,900 | $1.124M | 0.0% | — | — | Call | 03852U906 |
| GPRO | GOPRO INC | 131,732 | $1.123M | 0.0% | $9.75 | -9.0% | COM | 38268T103 |
| — | SYNOVUS FINL CORP | 22,900 | $1.122M | 0.0% | — | — | Call | 87161C901 |
| — | GINKGO BIOWORKS HOLDINGS INC | 278,600 | $1.122M | 0.0% | — | — | Put | 37611X950 |
| — | BP PRUDHOE BAY RTY TR | 74,943 | $1.121M | 0.0% | $11.14 | — | COM | 055630107 |
| SSYS | STRATASYS LTD | 44,148 | $1.12M | 0.0% | $24.51 | -1.6% | COM | M85548101 |
| — | ESPERION THERAPEUTICS INC NE | 241,200 | $1.119M | 0.0% | — | — | Call | 29664W905 |
| — | AMERICA MOVIL SAB DE CV | 52,900 | $1.118M | 0.0% | — | — | Put | 02364W955 |
| — | CENTERPOINT ENERGY INC | 36,500 | $1.118M | 0.0% | — | — | Call | 15189T907 |
| — | TRANSUNION | 10,800 | $1.116M | 0.0% | — | — | Put | 89400J957 |
| — | COMPASS INC | 141,800 | $1.114M | 0.0% | — | — | Call | 20464U900 |
| — | DOVER CORP | 7,100 | $1.113M | 0.0% | — | — | Call | 260003908 |
| — | EQRX INC | 269,300 | $1.112M | 0.0% | — | — | Call | 26886C907 |
| — | TETRA TECHNOLOGIES INC DEL | 270,500 | $1.111M | 0.0% | — | — | Put | 88162F955 |
| — | VINCO VENTURES INC | 347,300 | $1.111M | 0.0% | — | — | Put | 927330950 |
| — | FASTENAL CO | 18,700 | $1.11M | 0.0% | — | — | Call | 311900904 |
| — | BOOT BARN HLDGS INC | 11,700 | $1.109M | 0.0% | — | — | Put | 099406950 |
| — | PACIFIC BIOSCIENCES CALIF IN | 121,700 | $1.107M | 0.0% | — | — | Call | 69404D908 |
| ALGN | ALIGN TECHNOLOGY INC | 2,538 | $1.106M | 0.0% | $486.73 | 0.0% | COM | 016255101 |
| — | LIGHTSPEED COMMERCE INC | 36,300 | $1.106M | 0.0% | — | — | Call | 53229C907 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 76,200 | $1.103M | 0.0% | — | — | Call | Y58473902 |
| MEOH | METHANEX CORP | 20,225 | $1.103M | 0.0% | $42.92 | +13.9% | COM | 59151K108 |
| — | MERCURY SYS INC | 17,100 | $1.102M | 0.0% | — | — | Put | 589378958 |
| — | SUBURBAN PROPANE PARTNERS L | 68,500 | $1.102M | 0.0% | — | — | Put | 864482954 |
| — | AIR LEASE CORP | 24,700 | $1.102M | 0.0% | — | — | Call | 00912X902 |
| — | UNITED STS BRENT OIL FD LP | 36,800 | $1.101M | 0.0% | — | — | Put | 91167Q950 |
| — | DIREXION SHS ETF TR | 25,949 | $1.101M | 0.0% | $57.88 | — | COM | 25460G864 |
| — | WESTERN UN CO | 58,700 | $1.1M | 0.0% | — | — | Put | 959802959 |
| — | INVESCO EXCH TRADED FD TR II | 33,700 | $1.1M | 0.0% | — | — | Call | 46138E905 |
| — | METTLER TOLEDO INTERNATIONAL | 800 | $1.098M | 0.0% | — | — | Call | 592688905 |
| — | INSMED INC | 46,700 | $1.097M | 0.0% | — | — | Call | 457669907 |
| — | PETROCHINA CO LTD | 21,700 | $1.096M | 0.0% | — | — | Call | 71646E900 |
| — | SCHRODINGER INC | 32,100 | $1.095M | 0.0% | — | — | Call | 80810D903 |
| MPT | MEDICAL PPTYS TRUST INC | 51,832 | $1.095M | 0.0% | $22.71 | — | COM | 58463J304 |
| GPN | GLOBAL PMTS INC | 8,008 | $1.095M | 0.0% | $132.51 | +1.5% | COM | 37940X102 |
| — | OCUGEN INC | 331,700 | $1.094M | 0.0% | — | — | Call | 67577C905 |
| — | PING IDENTITY HLDG CORP | 39,859 | $1.093M | 0.0% | $25.67 | — | COM | 72341T103 |
| — | SOUTHWESTERN ENERGY CO | 152,300 | $1.091M | 0.0% | — | — | Call | 845467909 |
| — | ASTRA SPACE INC | 282,600 | $1.09M | 0.0% | — | — | Call | 04634X903 |
| — | ASPEN AEROGELS INC | 31,600 | $1.089M | 0.0% | — | — | Call | 04523Y905 |
| — | PLANTRONICS INC NEW | 27,600 | $1.087M | 0.0% | — | — | Call | 727493908 |
| — | TETRA TECHNOLOGIES INC DEL | 264,700 | $1.087M | 0.0% | — | — | Call | 88162F905 |
| — | OATLY GROUP AB | 216,900 | $1.086M | 0.0% | — | — | Call | 67421J908 |
| — | DIREXION SHS ETF TR | 174,898 | $1.082M | 0.0% | $8.11 | — | COM | 25460E505 |
| PRGO | PERRIGO CO PLC | 28,166 | $1.082M | 0.0% | $43.21 | -11.9% | COM | G97822103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 75,800 | $1.082M | 0.0% | — | — | Call | 750481903 |
| — | XYLEM INC | 12,700 | $1.082M | 0.0% | — | — | Call | 98419M900 |
| — | HENRY SCHEIN INC | 12,400 | $1.081M | 0.0% | — | — | Put | 806407952 |
| — | LIFE STORAGE INC | 7,700 | $1.081M | 0.0% | — | — | Put | 53223X957 |
| — | VERINT SYS INC | 20,900 | $1.08M | 0.0% | — | — | Put | 92343X950 |
| — | VERMILION ENERGY INC | 51,400 | $1.08M | 0.0% | — | — | Call | 923725905 |
| — | ASCENDIS PHARMA A/S | 9,200 | $1.079M | 0.0% | — | — | Put | 04351P951 |
| CORN | TEUCRIUM COMMODITY TR | 39,736 | $1.079M | 0.0% | $20.24 | — | COM | 88166A102 |
| EWS | ISHARES INC | 51,681 | $1.077M | 0.0% | $20.84 | — | COM | 46434G780 |
| — | RESOLUTE FST PRODS INC | 83,400 | $1.076M | 0.0% | — | — | Call | 76117W909 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,185 | $1.076M | 0.0% | $15.45 | +3.8% | COM | 09058V103 |
| — | MADISON SQUARE GRDN SPRT COR | 6,000 | $1.076M | 0.0% | — | — | Put | 55825T953 |
| — | CIRRUS LOGIC INC | 12,700 | $1.076M | 0.0% | — | — | Call | 172755900 |
| SGHC | SUPER GROUP SGHC LIMITED | 100,221 | $1.073M | 0.0% | $8.87 | 0.0% | COM | G8588X103 |
| — | STEM INC | 97,500 | $1.073M | 0.0% | — | — | Call | 85859N902 |
| — | ALTITUDE ACQUISITION CORP | 107,800 | $1.072M | 0.0% | — | — | Call | 02156Y903 |
| — | HEWLETT PACKARD ENTERPRISE C | 64,000 | $1.069M | 0.0% | — | — | Put | 42824C959 |
| — | GOL LINHAS AEREAS INTELIGENT | 148,399 | $1.068M | 0.0% | $7.00 | — | COM | 38045R206 |
| — | HUAZHU GROUP LTD | 32,400 | $1.068M | 0.0% | — | — | Call | 44332N906 |
| — | MOLINA HEALTHCARE INC | 3,200 | $1.067M | 0.0% | — | — | Call | 60855R900 |
| — | MIDDLEBY CORP | 6,500 | $1.065M | 0.0% | — | — | Call | 596278901 |
| — | UBS GROUP AG | 54,500 | $1.064M | 0.0% | — | — | Call | H42097907 |
| — | ATKORE INC | 10,800 | $1.063M | 0.0% | — | — | Put | 047649958 |
| — | KANZHUN LIMITED | 42,700 | $1.063M | 0.0% | — | — | Put | 48553T956 |
| — | MAG SILVER CORP | 65,800 | $1.063M | 0.0% | — | — | Call | 55903Q904 |
| — | UNITED STS GASOLINE FD LP | 19,100 | $1.063M | 0.0% | — | — | Call | 91201T902 |
| — | PPG INDS INC | 8,100 | $1.061M | 0.0% | — | — | Put | 693506957 |
| NXE | NEXGEN ENERGY LTD | 187,066 | $1.058M | 0.0% | $4.42 | +8.7% | COM | 65340P106 |
| — | MR COOPER GROUP INC | 23,150 | $1.057M | 0.0% | $45.66 | — | COM | 62482R107 |
| TIGR | UP FINTECH HLDG LTD | 215,710 | $1.056M | 0.0% | $4.90 | — | COM | 91531W106 |
| — | TOAST INC | 48,600 | $1.056M | 0.0% | — | — | Put | 888787958 |
| PBT | PERMIAN BASIN RTY TR | 84,349 | $1.055M | 0.0% | $10.10 | — | COM | 714236106 |
| — | SOUTHERN COPPER CORP | 13,900 | $1.055M | 0.0% | — | — | Put | 84265V955 |
| — | SPHERE 3D CORP NEW | 502,500 | $1.055M | 0.0% | — | — | Call | 84841L908 |
| — | HUTTIG BLDG PRODS INC | 99,000 | $1.055M | 0.0% | — | — | Put | 448451954 |
| VICI | VICI PPTYS INC | 37,070 | $1.055M | 0.0% | $23.15 | -2.0% | COM | 925652109 |
| — | KAR AUCTION SVCS INC | 58,400 | $1.054M | 0.0% | — | — | Call | 48238T909 |
| — | MR COOPER GROUP INC | 23,100 | $1.054M | 0.0% | — | — | Call | 62482R907 |
| — | AMERICA MOVIL SAB DE CV | 49,800 | $1.053M | 0.0% | — | — | Call | 02364W905 |
| — | MICROVISION INC DEL | 225,300 | $1.052M | 0.0% | — | — | Put | 594960954 |
| — | REVOLVE GROUP INC | 19,600 | $1.052M | 0.0% | — | — | Call | 76156B907 |
| — | ARC DOCUMENT SOLUTIONS INC | 269,500 | $1.051M | 0.0% | — | — | Call | 00191G903 |
| — | AMMO INC | 218,800 | $1.05M | 0.0% | — | — | Call | 00175J907 |
| — | CONSOL ENERGY INC NEW | 27,900 | $1.049M | 0.0% | — | — | Call | 20854L908 |
| — | REDBALL ACQUISITION CORP | 105,600 | $1.048M | 0.0% | — | — | Put | G7417R955 |
| — | APPLE HOSPITALITY REIT INC | 58,300 | $1.047M | 0.0% | — | — | Call | 03784Y900 |
| — | BIGBEAR AI HLDGS INC | 126,900 | $1.045M | 0.0% | — | — | Call | 08975B909 |
| — | GOPRO INC | 122,600 | $1.045M | 0.0% | — | — | Put | 38268T953 |
| — | NOVA LTD | 9,600 | $1.045M | 0.0% | — | — | Call | M7516K903 |
| CRSP | CRISPR THERAPEUTICS AG | 16,638 | $1.044M | 0.0% | $109.97 | -42.9% | COM | H17182108 |
| BITO | PROSHARES TR | 36,527 | $1.043M | 0.0% | $28.55 | — | COM | 74347G440 |
| — | COUPA SOFTWARE INC | 10,267 | $1.043M | 0.0% | $163.83 | — | COM | 22266L106 |
| HBM | HUDBAY MINERALS INC | 132,989 | $1.043M | 0.0% | $7.28 | +6.7% | COM | 443628102 |
| — | ARRAY TECHNOLOGIES INC | 92,600 | $1.043M | 0.0% | — | — | Put | 04271T950 |
| — | ORION ENGINEERED CARBONS S A | 65,300 | $1.042M | 0.0% | — | — | Call | L72967909 |
| — | UPWORK INC | 44,800 | $1.041M | 0.0% | — | — | Call | 91688F904 |
| — | SEAGEN INC | 7,217 | $1.039M | 0.0% | $144.74 | — | COM | 81181C104 |
| — | VIR BIOTECHNOLOGY INC | 40,400 | $1.039M | 0.0% | — | — | Put | 92764N952 |
| — | PIEDMONT LITHIUM INC | 14,200 | $1.036M | 0.0% | — | — | Put | 72016P955 |
| — | RED ROCK RESORTS INC | 21,300 | $1.034M | 0.0% | — | — | Call | 75700L908 |
| — | OUTFRONT MEDIA INC | 36,400 | $1.034M | 0.0% | — | — | Call | 69007J906 |
| — | EASTMAN KODAK CO | 157,900 | $1.034M | 0.0% | — | — | Call | 277461906 |
| — | SIGNET JEWELERS LIMITED | 14,200 | $1.032M | 0.0% | — | — | Call | G81276900 |
| — | QURATE RETAIL INC | 216,600 | $1.031M | 0.0% | — | — | Call | 74915M900 |
| — | COMPANHIA SIDERURGICA NACION | 190,000 | $1.029M | 0.0% | — | — | Call | 20440W905 |
| EVH | EVOLENT HEALTH INC | 31,812 | $1.027M | 0.0% | $26.18 | 0.0% | COM | 30050B101 |
| — | PLBY GROUP INC | 78,500 | $1.027M | 0.0% | — | — | Put | 72814P959 |
| — | WEBSTER FINL CORP | 18,300 | $1.026M | 0.0% | — | — | Call | 947890909 |
| — | JELD-WEN HLDG INC | 50,600 | $1.026M | 0.0% | — | — | Call | 47580P903 |
| — | ADT INC DEL | 135,100 | $1.025M | 0.0% | — | — | Put | 00090Q953 |
| — | CONSTELLATION ENERGY CORP | 18,200 | $1.023M | 0.0% | — | — | Put | 21037T959 |
| — | HOST HOTELS & RESORTS INC | 52,600 | $1.022M | 0.0% | — | — | Call | 44107P904 |
| SFNC | SIMMONS 1ST NATL CORP | 39,008 | $1.022M | 0.0% | $29.81 | -3.2% | COM | 828730200 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,421 | $1.022M | 0.0% | $97.73 | -13.7% | COM | 558868105 |
| — | VERTEX ENERGY INC | 102,900 | $1.022M | 0.0% | — | — | Put | 92534K957 |
| RCI | ROGERS COMMUNICATIONS INC | 18,023 | $1.022M | 0.0% | $50.85 | +1.7% | COM | 775109200 |
| BXMT | BLACKSTONE MTG TR INC | 32,130 | $1.021M | 0.0% | $31.78 | — | COM | 09257W100 |
| — | LIONS GATE ENTMNT CORP | 67,865 | $1.02M | 0.0% | $15.08 | — | COM | 535919500 |
| — | CALERES INC | 52,800 | $1.02M | 0.0% | — | — | Call | 129500904 |
| — | RYMAN HOSPITALITY PPTYS INC | 11,000 | $1.02M | 0.0% | — | — | Call | 78377T907 |
| — | PROSHARES TR | 58,395 | $1.018M | 0.0% | $17.43 | — | COM | 74347G739 |
| ETN | EATON CORP PLC | 6,707 | $1.017M | 0.0% | $147.33 | 0.0% | COM | G29183103 |
| — | ALPHA PRO TECH LTD | 242,300 | $1.017M | 0.0% | — | — | Put | 020772959 |
| — | ANSYS INC | 3,200 | $1.016M | 0.0% | — | — | Call | 03662Q905 |
| — | NRG ENERGY INC | 26,500 | $1.016M | 0.0% | — | — | Put | 629377958 |
| MSTR | MICROSTRATEGY INC | 2,091 | $1.016M | 0.0% | $43.28 | 0.0% | COM | 594972408 |
| MSI | MOTOROLA SOLUTIONS INC | 4,194 | $1.015M | 0.0% | $233.44 | -5.0% | COM | 620076307 |
| — | ENDEAVOUR SILVER CORP | 218,100 | $1.014M | 0.0% | — | — | Call | 29258Y903 |
| — | HOWMET AEROSPACE INC | 28,200 | $1.013M | 0.0% | — | — | Put | 443201958 |
| — | CHAMPIONX CORPORATION | 41,400 | $1.013M | 0.0% | — | — | Call | 15872M904 |
| — | CLARIVATE PLC | 60,400 | $1.012M | 0.0% | — | — | Put | G21810959 |
| — | TRANSUNION | 9,800 | $1.012M | 0.0% | — | — | Call | 89400J907 |
| — | AXOS FINANCIAL INC | 21,800 | $1.011M | 0.0% | — | — | Put | 05465C950 |
| JBHT | HUNT J B TRANS SVCS INC | 5,031 | $1.01M | 0.0% | $188.72 | +1.7% | COM | 445658107 |
| — | PAPA JOHNS INTL INC | 9,600 | $1.01M | 0.0% | — | — | Call | 698813902 |
| — | POSHMARK INC | 79,600 | $1.007M | 0.0% | — | — | Call | 73739W904 |
| — | FARADAY FUTRE INTLGT ELCTR I | 201,900 | $1.007M | 0.0% | — | — | Call | 307359909 |
| — | ECOLAB INC | 5,700 | $1.006M | 0.0% | — | — | Call | 278865900 |
| — | AURORA INNOVATION INC | 180,100 | $1.006M | 0.0% | — | — | Call | 051774907 |
| — | NU HLDGS LTD | 130,200 | $1.005M | 0.0% | — | — | Put | G6683N953 |
| TCOM | TRIP COM GROUP LTD | 43,492 | $1.005M | 0.0% | $29.21 | — | COM | 89677Q107 |
| HAS | HASBRO INC | 12,220 | $1.001M | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| — | RPM INTL INC | 12,300 | $1.001M | 0.0% | — | — | Call | 749685903 |
| — | FMC CORP | 7,600 | $999K | 0.0% | — | — | Call | 302491903 |
| — | PIEDMONT LITHIUM INC | 13,700 | $999K | 0.0% | — | — | Call | 72016P905 |
| — | ISHARES TR | 8,500 | $998K | 0.0% | — | — | Call | 46432F909 |
| — | MIRION TECHNOLOGIES INC | 123,600 | $997K | 0.0% | — | — | Call | 60471A901 |
| — | LITTELFUSE INC | 4,000 | $997K | 0.0% | — | — | Put | 537008954 |
| — | BLACK KNIGHT INC | 17,200 | $997K | 0.0% | — | — | Call | 09215C905 |
| GSM | FERROGLOBE PLC | 129,553 | $997K | 0.0% | $6.66 | -0.0% | COM | G33856108 |
| PCAR | PACCAR INC | 11,314 | $996K | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| — | PLAYA HOTELS & RESORTS NV | 115,100 | $995K | 0.0% | — | — | Call | N70544906 |
| — | PACCAR INC | 11,300 | $995K | 0.0% | — | — | Call | 693718908 |
| — | OPPFI INC | 289,800 | $994K | 0.0% | — | — | Call | 68386H903 |
| — | ASSOCIATED BANC CORP | 43,700 | $994K | 0.0% | — | — | Call | 045487905 |
| LNC | LINCOLN NATL CORP IND | 15,205 | $993K | 0.0% | $54.74 | 0.0% | COM | 534187109 |
| — | JEFFERIES FINL GROUP INC | 30,200 | $992K | 0.0% | — | — | Call | 47233W909 |
| — | PERFORMANCE FOOD GROUP CO | 19,500 | $992K | 0.0% | — | — | Call | 71377A903 |
| — | ALLIANCE DATA SYSTEMS CORP | 52,500 | $990K | 0.0% | — | — | Put | 018581958 |
| — | HOST HOTELS & RESORTS INC | 51,000 | $990K | 0.0% | — | — | Put | 44107P954 |
| — | GINKGO BIOWORKS HOLDINGS INC | 245,792 | $990K | 0.0% | $4.03 | — | COM | 37611X100 |
| — | ENLINK MIDSTREAM LLC | 102,600 | $990K | 0.0% | — | — | Call | 29336T900 |
| — | NMI HLDGS INC | 48,000 | $989K | 0.0% | — | — | Call | 629209905 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,340 | $989K | 0.0% | $48.43 | — | COM | 78781P105 |
| — | MASCO CORP | 19,400 | $989K | 0.0% | — | — | Call | 574599906 |
| — | ALLISON TRANSMISSION HLDGS I | 25,200 | $989K | 0.0% | — | — | Put | 01973R951 |
| PST | PROSHARES TR | 54,236 | $988K | 0.0% | $16.87 | — | COM | 74347R313 |
| — | RENEWABLE ENERGY GROUP INC | 16,300 | $988K | 0.0% | — | — | Call | 75972A901 |
| — | AMYRIS INC | 226,400 | $987K | 0.0% | — | — | Call | 03236M900 |
| — | TABOOLA.COM LTD | 191,400 | $987K | 0.0% | — | — | Call | M8744T906 |
| — | ACV AUCTIONS INC | 66,700 | $987K | 0.0% | — | — | Call | 00091G904 |
| — | NEW RESIDENTIAL INVT CORP | 89,800 | $986K | 0.0% | — | — | Put | 64828T951 |
| TAP | MOLSON COORS BEVERAGE CO | 18,467 | $985K | 0.0% | $43.95 | +1.6% | COM | 60871R209 |
| — | FORTUNA SILVER MINES INC | 258,200 | $983K | 0.0% | — | — | Put | 349915958 |
| — | HUNT J B TRANS SVCS INC | 4,900 | $983K | 0.0% | — | — | Call | 445658907 |
| — | OUSTER INC | 218,300 | $982K | 0.0% | — | — | Call | 68989M903 |
| — | BRIGHTHOUSE FINL INC | 19,000 | $981K | 0.0% | — | — | Call | 10922N903 |
| — | KATAPULT HOLDINGS INC | 411,800 | $980K | 0.0% | — | — | Call | 485859902 |
| — | USA COMPRESSION PARTNERS LP | 55,500 | $977K | 0.0% | — | — | Put | 90290N959 |
| — | POOL CORP | 2,300 | $972K | 0.0% | — | — | Put | 73278L955 |
| — | WIDEOPENWEST INC | 55,592 | $969K | 0.0% | $17.43 | — | COM | 96758W101 |
| — | MATTEL INC | 43,600 | $968K | 0.0% | — | — | Call | 577081902 |
| — | AMNEAL PHARMACEUTICALS INC | 231,800 | $966K | 0.0% | — | — | Put | 03168L955 |
| — | GLOBAL SHIP LEASE INC NEW | 33,900 | $965K | 0.0% | — | — | Put | Y27183950 |
| — | VORNADO RLTY TR | 21,300 | $965K | 0.0% | — | — | Put | 929042959 |
| — | J P MORGAN EXCHANGE-TRADED F | 16,300 | $963K | 0.0% | — | — | Call | 46641Q907 |
| — | VANGUARD SCOTTSDALE FDS | 12,600 | $963K | 0.0% | — | — | Put | 92206C950 |
| NUGT | DIREXION SHS ETF TR | 13,604 | $963K | 0.0% | $70.69 | — | COM | 25460G781 |
| — | ONEMAIN HLDGS INC | 20,300 | $962K | 0.0% | — | — | Call | 68268W903 |
| — | 1LIFE HEALTHCARE INC | 86,800 | $961K | 0.0% | — | — | Put | 68269G957 |
| — | RETRACTABLE TECHNOLOGIES INC | 202,300 | $960K | 0.0% | — | — | Put | 76129W955 |
| — | GINKGO BIOWORKS HOLDINGS INC | 238,400 | $960K | 0.0% | — | — | Call | 37611X900 |
| — | SOUTHWESTERN ENERGY CO | 133,900 | $960K | 0.0% | — | — | Put | 845467959 |
| — | OMNICOM GROUP INC | 11,300 | $959K | 0.0% | — | — | Put | 681919956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,700 | $959K | 0.0% | — | — | Put | 37890U958 |
| — | PAYSAFE LIMITED | 282,700 | $958K | 0.0% | — | — | Call | G6964L907 |
| — | LIVERAMP HLDGS INC | 25,600 | $957K | 0.0% | — | — | Call | 53815P908 |
| — | FUNKO INC | 55,500 | $957K | 0.0% | — | — | Call | 361008905 |
| — | KYNDRYL HLDGS INC | 73,000 | $957K | 0.0% | — | — | Call | 50155Q900 |
| — | EQUITRANS MIDSTREAM CORP | 113,300 | $956K | 0.0% | — | — | Put | 294600951 |
| — | VIRTU FINL INC | 25,700 | $956K | 0.0% | — | — | Put | 928254951 |
| — | VICTORIAS SECRET AND CO | 18,600 | $955K | 0.0% | — | — | Call | 926400902 |
| PSA | PUBLIC STORAGE | 2,448 | $955K | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| — | ELDORADO GOLD CORP NEW | 85,200 | $955K | 0.0% | — | — | Put | 284902959 |
| — | AMMO INC | 198,900 | $954K | 0.0% | — | — | Put | 00175J957 |
| — | BLOCK H & R INC | 36,600 | $953K | 0.0% | — | — | Put | 093671955 |
| — | TANDEM DIABETES CARE INC | 8,200 | $953K | 0.0% | — | — | Put | 875372953 |
| RKT | ROCKET COS INC | 85,574 | $951K | 0.0% | $18.11 | -38.7% | COM | 77311W101 |
| — | ORIGIN MATERIALS INC | 144,600 | $951K | 0.0% | — | — | Call | 68622D906 |
| GIS | GENERAL MLS INC | 14,045 | $951K | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| HDB | HDFC BANK LTD | 15,498 | $950K | 0.0% | $68.20 | — | COM | 40415F101 |
| — | ANTERO MIDSTREAM CORP | 87,400 | $950K | 0.0% | — | — | Call | 03676B902 |
| GGB | GERDAU SA | 147,464 | $948K | 0.0% | $5.80 | — | COM | 373737105 |
| — | BIOCRYST PHARMACEUTICALS INC | 58,300 | $947K | 0.0% | — | — | Put | 09058V953 |
| — | VANGUARD WHITEHALL FDS | 9,200 | $947K | 0.0% | — | — | Put | 921946955 |
| — | NOVA LTD | 8,700 | $947K | 0.0% | — | — | Put | M7516K953 |
| — | CONX CORP | 95,900 | $944K | 0.0% | — | — | Call | 212873903 |
| SDGR | SCHRODINGER INC | 27,686 | $944K | 0.0% | $36.60 | -17.0% | COM | 80810D103 |
| — | SEALED AIR CORP NEW | 14,100 | $944K | 0.0% | — | — | Call | 81211K900 |
| — | BGC PARTNERS INC | 214,700 | $944K | 0.0% | — | — | Call | 05541T901 |
| VEEV | VEEVA SYS INC | 4,443 | $943K | 0.0% | $290.73 | -25.4% | COM | 922475108 |
| — | PAYCHEX INC | 6,900 | $941K | 0.0% | — | — | Put | 704326957 |
| — | MACERICH CO | 60,200 | $941K | 0.0% | — | — | Put | 554382951 |
| — | SERITAGE GROWTH PPTYS | 74,300 | $940K | 0.0% | — | — | Call | 81752R900 |
| — | NEXTDOOR HOLDINGS INC | 156,800 | $939K | 0.0% | — | — | Call | 65345M908 |
| — | EURONET WORLDWIDE INC | 7,200 | $937K | 0.0% | — | — | Call | 298736909 |
| RAMP | LIVERAMP HLDGS INC | 25,049 | $936K | 0.0% | $49.75 | -16.0% | COM | 53815P108 |
| — | HANESBRANDS INC | 62,800 | $935K | 0.0% | — | — | Put | 410345952 |
| — | ALLIANCEBERNSTEIN HLDG L P | 19,900 | $935K | 0.0% | — | — | Put | 01881G956 |
| — | QIAGEN NV | 19,098 | $935K | 0.0% | $54.34 | — | COM | N72482123 |
| — | MFA FINL INC | 231,922 | $934K | 0.0% | $4.06 | — | COM | 55272X102 |
| — | SMUCKER J M CO | 6,900 | $934K | 0.0% | — | — | Call | 832696905 |
| — | UNITED NAT FOODS INC | 22,600 | $934K | 0.0% | — | — | Put | 911163953 |
| — | RAYONIER INC | 22,700 | $933K | 0.0% | — | — | Put | 754907953 |
| — | SSR MNG INC | 42,900 | $933K | 0.0% | — | — | Call | 784730903 |
| — | FASTENAL CO | 15,700 | $932K | 0.0% | — | — | Put | 311900954 |
| — | HUT 8 MNG CORP | 168,911 | $932K | 0.0% | $5.19 | — | COM | 44812T102 |
| — | TANDEM DIABETES CARE INC | 8,000 | $930K | 0.0% | — | — | Call | 875372903 |
| — | QIAGEN NV | 18,900 | $926K | 0.0% | — | — | Put | N72482953 |
| — | PORTILLOS INC | 37,700 | $925K | 0.0% | — | — | Call | 73642K906 |
| — | ARBUTUS BIOPHARMA CORP | 310,000 | $923K | 0.0% | — | — | Put | 03879J950 |
| — | CAMPBELL SOUP CO | 20,700 | $922K | 0.0% | — | — | Put | 134429959 |
| — | ENERPLUS CORP | 72,400 | $919K | 0.0% | — | — | Call | 292766902 |
| — | HAWAIIAN HOLDINGS INC | 46,600 | $918K | 0.0% | — | — | Put | 419879951 |
| — | BRIACELL THERAPEUTICS CORP | 90,500 | $917K | 0.0% | — | — | Put | 10778Y952 |
| — | PULMONX CORP | 36,900 | $915K | 0.0% | — | — | Call | 745848901 |
| — | CONFLUENT INC | 22,300 | $914K | 0.0% | — | — | Put | 20717M953 |
| — | LEGEND BIOTECH CORP | 25,100 | $912K | 0.0% | — | — | Put | 52490G952 |
| — | SUPER GROUP SGHC LIMITED | 85,100 | $911K | 0.0% | — | — | Call | G8588X903 |
| — | XPO LOGISTICS INC | 12,500 | $910K | 0.0% | — | — | Put | 983793950 |
| — | TRACTOR SUPPLY CO | 3,900 | $910K | 0.0% | — | — | Call | 892356906 |
| — | VERINT SYS INC | 17,600 | $909K | 0.0% | — | — | Call | 92343X900 |
| YEXT | YEXT INC | 132,003 | $909K | 0.0% | $11.32 | -32.6% | COM | 98585N106 |
| — | UNITED NAT FOODS INC | 22,000 | $909K | 0.0% | — | — | Call | 911163903 |
| — | HIBBETT INC | 20,500 | $908K | 0.0% | — | — | Put | 428567951 |
| — | BLACKLINE INC | 12,400 | $907K | 0.0% | — | — | Put | 09239B959 |
| — | THE LION ELECTRIC COMPANY | 107,900 | $906K | 0.0% | — | — | Call | 536221904 |
| CRON | CRONOS GROUP INC | 232,848 | $905K | 0.0% | $5.88 | -38.0% | COM | 22717L101 |
| MPLX | MPLX LP | 27,285 | $905K | 0.0% | $32.39 | — | COM | 55336V100 |
| CCCC | C4 THERAPEUTICS INC | 37,246 | $903K | 0.0% | $24.28 | 0.0% | COM | 12529R107 |
| — | SAN JUAN BASIN RTY TR | 103,000 | $903K | 0.0% | — | — | Call | 798241905 |
| — | INTELLIA THERAPEUTICS INC | 12,400 | $901K | 0.0% | — | — | Call | 45826J905 |
| — | CENTURY ALUM CO | 34,200 | $899K | 0.0% | — | — | Call | 156431908 |
| — | ICL GROUP LTD | 74,400 | $898K | 0.0% | — | — | Put | M53213950 |
| SRG | SERITAGE GROWTH PPTYS | 70,968 | $898K | 0.0% | $14.05 | -21.5% | COM | 81752R100 |
| — | ELDORADO GOLD CORP NEW | 80,100 | $897K | 0.0% | — | — | Call | 284902909 |
| — | VERIS RESIDENTIAL INC | 51,600 | $897K | 0.0% | — | — | Call | 554489904 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,310 | $897K | 0.0% | $35.39 | +26.2% | COM | 67103H107 |
| — | KEYCORP | 40,000 | $895K | 0.0% | — | — | Put | 493267958 |
| — | COGNEX CORP | 11,600 | $894K | 0.0% | — | — | Call | 192422903 |
| — | SL GREEN RLTY CORP | 11,000 | $892K | 0.0% | — | — | Put | 78440X957 |
| — | SMART GLOBAL HLDGS INC | 34,523 | $891K | 0.0% | $32.65 | — | COM | G8232Y101 |
| — | EQUITY RESIDENTIAL | 9,900 | $890K | 0.0% | — | — | Put | 29476L957 |
| — | OREILLY AUTOMOTIVE INC | 1,300 | $890K | 0.0% | — | — | Call | 67103H907 |
| — | SINGULARITY FUTURE TECH LTD | 63,500 | $890K | 0.0% | — | — | Call | 82935V908 |
| PBA | PEMBINA PIPELINE CORP | 23,668 | $889K | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| — | CELSIUS HLDGS INC | 16,100 | $888K | 0.0% | — | — | Call | 15118V907 |
| — | ENCOMPASS HEALTH CORP | 12,500 | $888K | 0.0% | — | — | Call | 29261A900 |
| — | MITEK SYS INC | 60,500 | $887K | 0.0% | — | — | Call | 606710900 |
| — | ZTO EXPRESS CAYMAN INC | 35,500 | $887K | 0.0% | — | — | Call | 98980A905 |
| — | AZENTA INC | 10,700 | $886K | 0.0% | — | — | Call | 114340902 |
| — | BOX INC | 30,500 | $886K | 0.0% | — | — | Put | 10316T954 |
| — | WORTHINGTON INDS INC | 17,200 | $884K | 0.0% | — | — | Put | 981811952 |
| — | HUNT J B TRANS SVCS INC | 4,400 | $883K | 0.0% | — | — | Put | 445658957 |
| — | CHICOS FAS INC | 184,100 | $883K | 0.0% | — | — | Call | 168615902 |
| — | AEYE INC | 161,100 | $881K | 0.0% | — | — | Call | 008183905 |
| CIEN | CIENA CORP | 14,540 | $881K | 0.0% | $61.52 | +6.4% | COM | 171779309 |
| — | CORTEXYME INC | 142,300 | $880K | 0.0% | — | — | Put | 22053A957 |
| — | NOV INC | 44,900 | $880K | 0.0% | — | — | Put | 62955J953 |
| — | FULGENT GENETICS INC | 14,100 | $879K | 0.0% | — | — | Call | 359664909 |
| — | INNOVIZ TECHNOLOGIES LTD | 242,900 | $879K | 0.0% | — | — | Put | M5R635958 |
| — | UNITI GROUP INC | 63,922 | $879K | 0.0% | $13.75 | — | COM | 91325V108 |
| — | PROGYNY INC | 17,100 | $878K | 0.0% | — | — | Call | 74340E903 |
| EWC | ISHARES INC | 21,797 | $876K | 0.0% | $39.94 | — | COM | 464286509 |
| — | DUOLINGO INC | 9,200 | $875K | 0.0% | — | — | Call | 26603R906 |
| — | GENTEX CORP | 30,000 | $875K | 0.0% | — | — | Call | 371901909 |
| — | GOL LINHAS AEREAS INTELIGENT | 121,500 | $874K | 0.0% | — | — | Call | 38045R906 |
| — | OLD REP INTL CORP | 33,800 | $874K | 0.0% | — | — | Call | 680223904 |
| — | KULICKE & SOFFA INDS INC | 15,600 | $873K | 0.0% | — | — | Put | 501242951 |
| — | RIBBIT LEAP LTD | 88,400 | $872K | 0.0% | — | — | Put | G7552B955 |
| — | SKYLINE CHAMPION CORPORATION | 15,900 | $872K | 0.0% | — | — | Put | 830830955 |
| — | VOYA FINANCIAL INC | 13,100 | $869K | 0.0% | — | — | Call | 929089900 |
| — | BLUELINX HLDGS INC | 12,100 | $869K | 0.0% | — | — | Put | 09624H958 |
| — | XL FLEET CORP | 436,000 | $867K | 0.0% | — | — | Put | 9837FR950 |
| — | ANAVEX LIFE SCIENCES CORP | 70,500 | $867K | 0.0% | — | — | Put | 032797950 |
| QRVO | QORVO INC | 6,979 | $866K | 0.0% | $142.98 | -5.4% | COM | 74736K101 |
| — | HEALTHPEAK PROPERTIES INC | 25,200 | $865K | 0.0% | — | — | Put | 42250P953 |
| — | ALLIANCEBERNSTEIN HLDG L P | 18,400 | $865K | 0.0% | — | — | Call | 01881G906 |
| — | VILLAGE FARMS INTL INC | 163,900 | $865K | 0.0% | — | — | Call | 92707Y908 |
| — | EVERGY INC | 12,600 | $861K | 0.0% | — | — | Call | 30034W906 |
| — | CALUMET SPECIALTY PRODS PART | 63,300 | $861K | 0.0% | — | — | Call | 131476903 |
| — | HYCROFT MINING HOLDING CORP | 374,397 | $861K | 0.0% | $2.30 | — | COM | 44862P109 |
| — | WIDEOPENWEST INC | 49,400 | $861K | 0.0% | — | — | Call | 96758W901 |
| — | XYLEM INC | 10,100 | $861K | 0.0% | — | — | Put | 98419M950 |
| — | THREDUP INC | 111,700 | $860K | 0.0% | — | — | Call | 88556E902 |
| — | PREFERRED APT CMNTYS INC | 34,500 | $860K | 0.0% | — | — | Call | 74039L903 |
| EIX | EDISON INTL | 12,273 | $860K | 0.0% | $47.21 | +13.5% | COM | 281020107 |
| AGQ | PROSHARES TR II | 22,318 | $859K | 0.0% | $37.88 | — | COM | 74347W353 |
| — | MAGNITE INC | 65,100 | $859K | 0.0% | — | — | Put | 55955D950 |
| — | SOS LIMITED | 1,598,200 | $857K | 0.0% | — | — | Call | 83587W906 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 745,600 | $857K | 0.0% | — | — | Call | 647581907 |
| — | MSCI INC | 1,700 | $854K | 0.0% | — | — | Call | 55354G900 |
| — | SURGERY PARTNERS INC | 15,500 | $853K | 0.0% | — | — | Call | 86881A900 |
| — | MERITOR INC | 24,000 | $853K | 0.0% | — | — | Put | 59001K950 |
| — | BIT DIGITAL INC | 236,500 | $851K | 0.0% | — | — | Call | G1144A905 |
| — | GLOBALSTAR INC | 579,335 | $851K | 0.0% | $1.41 | — | COM | 378973408 |
| — | GOPRO INC | 99,700 | $850K | 0.0% | — | — | Call | 38268T903 |
| — | PROSHARES TR II | 30,769 | $849K | 0.0% | $27.59 | — | COM | 74347W395 |
| — | SSR MNG INC | 39,000 | $848K | 0.0% | — | — | Put | 784730953 |
| — | COLLIERS INTL GROUP INC | 6,500 | $847K | 0.0% | — | — | Put | 194693957 |
| AVIR | ATEA PHARMACEUTICALS INC | 117,345 | $847K | 0.0% | $9.30 | -27.0% | COM | 04683R106 |
| — | WYNDHAM HOTELS & RESORTS INC | 10,000 | $846K | 0.0% | — | — | Call | 98311A905 |
| — | COLLABORATIVE INVESTMNT SER | 18,300 | $846K | 0.0% | — | — | Put | 19423L952 |
| — | TUPPERWARE BRANDS CORP | 43,500 | $846K | 0.0% | — | — | Call | 899896904 |
| — | WESCO INTL INC | 6,500 | $845K | 0.0% | — | — | Call | 95082P905 |
| — | ENERGY FUELS INC | 92,400 | $845K | 0.0% | — | — | Put | 292671958 |
| — | JINKOSOLAR HLDG CO LTD | 17,500 | $845K | 0.0% | — | — | Call | 47759T900 |
| — | KEMPHARM INC | 167,800 | $844K | 0.0% | — | — | Put | 488445956 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,385 | $843K | 0.0% | $125.37 | -2.2% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,942 | $843K | 0.0% | $82.14 | +1.9% | COM | 09061G101 |
| — | KEROS THERAPEUTICS INC | 15,500 | $842K | 0.0% | — | — | Call | 492327901 |
| — | PING IDENTITY HLDG CORP | 30,700 | $842K | 0.0% | — | — | Put | 72341T953 |
| — | RESOLUTE FST PRODS INC | 65,195 | $841K | 0.0% | $11.15 | — | COM | 76117W109 |
| — | CRYOPORT INC | 24,100 | $841K | 0.0% | — | — | Call | 229050907 |
| — | CALAVO GROWERS INC | 23,100 | $841K | 0.0% | — | — | Put | 128246955 |
| — | KARYOPHARM THERAPEUTICS INC | 113,900 | $839K | 0.0% | — | — | Call | 48576U906 |
| — | PAYSAFE LIMITED | 247,500 | $839K | 0.0% | — | — | Put | G6964L957 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 38,154 | $837K | 0.0% | $22.59 | -10.4% | COM | 22663K107 |
| — | UNIVERSAL CORP VA | 14,400 | $836K | 0.0% | — | — | Call | 913456909 |
| — | FULGENT GENETICS INC | 13,400 | $836K | 0.0% | — | — | Put | 359664959 |
| — | DESTINATION XL GROUP INC | 171,500 | $836K | 0.0% | — | — | Call | 25065K904 |
| — | F5 INC | 4,000 | $835K | 0.0% | — | — | Put | 315616952 |
| — | NORTHERN STAR INVSTMNT CORP | 85,300 | $834K | 0.0% | — | — | Put | 66573W957 |
| — | ALAMOS GOLD INC NEW | 99,100 | $834K | 0.0% | — | — | Put | 011532958 |
| — | HEALTHCARE TR AMER INC | 26,560 | $832K | 0.0% | $33.38 | — | COM | 42225P501 |
| — | MANDIANT INC | 37,303 | $832K | 0.0% | $17.54 | — | COM | 562662106 |
| — | LINDSAY CORP | 5,300 | $832K | 0.0% | — | — | Put | 535555956 |
| — | LAZARD LTD | 24,100 | $831K | 0.0% | — | — | Call | G54050902 |
| SAN | BANCO SANTANDER S.A. | 245,920 | $831K | 0.0% | $2.95 | — | COM | 05964H105 |
| — | APOLLO INVT CORP | 62,800 | $830K | 0.0% | — | — | Call | 03761U902 |
| — | ALTERYX INC | 11,600 | $829K | 0.0% | — | — | Put | 02156B953 |
| — | HUMANIGEN INC | 275,700 | $829K | 0.0% | — | — | Call | 444863903 |
| — | SPARTANNASH CO | 25,072 | $827K | 0.0% | $31.20 | — | COM | 847215100 |
| — | DECIPHERA PHARMACEUTICALS IN | 89,000 | $825K | 0.0% | — | — | Call | 24344T901 |
| ACWI | ISHARES TR | 8,269 | $825K | 0.0% | $99.77 | — | COM | 464288257 |
| — | SELECTQUOTE INC | 295,900 | $825K | 0.0% | — | — | Call | 816307900 |
| — | CYTOKINETICS INC | 22,400 | $824K | 0.0% | — | — | Call | 23282W905 |
| — | COMMUNITY HEALTH SYS INC NEW | 69,500 | $824K | 0.0% | — | — | Put | 203668958 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,536 | $824K | 0.0% | $78.13 | — | COM | 46138T104 |
| — | ZIPRECRUITER INC | 35,800 | $822K | 0.0% | — | — | Put | 98980B953 |
| — | KENNAMETAL INC | 28,700 | $821K | 0.0% | — | — | Put | 489170950 |
| — | ROCKET LAB USA INC | 102,100 | $821K | 0.0% | — | — | Call | 773122906 |
| NICE | NICE LTD | 3,750 | $821K | 0.0% | $245.79 | — | COM | 653656108 |
| NAIL | DBX ETF TR | 20,276 | $821K | 0.0% | $114.29 | — | COM | 25490K596 |
| UGL | PROSHARES TR II | 12,423 | $821K | 0.0% | $66.09 | — | COM | 74347W601 |
| — | ALDEYRA THERAPEUTICS INC | 184,400 | $819K | 0.0% | — | — | Call | 01438T906 |
| — | PERKINELMER INC | 4,700 | $819K | 0.0% | — | — | Call | 714046909 |
| — | OASIS PETROLEUM INC | 5,600 | $819K | 0.0% | — | — | Put | 674215957 |
| — | PINNACLE FINL PARTNERS INC | 8,900 | $819K | 0.0% | — | — | Call | 72346Q904 |
| — | INTRA-CELLULAR THERAPIES INC | 13,400 | $819K | 0.0% | — | — | Put | 46116X951 |
| — | LIBERTY MEDIA CORP DEL | 17,914 | $818K | 0.0% | $45.63 | — | COM | 531229409 |
| — | VERITONE INC | 44,800 | $818K | 0.0% | — | — | Call | 92347M900 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,229 | $818K | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| — | AG MTG INVT TR INC | 87,900 | $817K | 0.0% | — | — | Put | 001228951 |
| — | LIVEPERSON INC | 33,490 | $817K | 0.0% | $24.40 | — | COM | 538146101 |
| — | VIMEO INC | 68,800 | $817K | 0.0% | — | — | Call | 92719V900 |
| PBF | PBF ENERGY INC | 33,515 | $816K | 0.0% | $18.89 | 0.0% | COM | 69318G106 |
| — | ISTAR INC | 34,841 | $815K | 0.0% | $24.84 | — | COM | 45031U101 |
| — | COURSERA INC | 35,300 | $813K | 0.0% | — | — | Put | 22266M954 |
| — | ITT INC | 10,800 | $812K | 0.0% | — | — | Call | 45073V908 |
| — | INFINERA CORP | 93,700 | $812K | 0.0% | — | — | Call | 45667G903 |
| NMRK | NEWMARK GROUP INC | 51,024 | $812K | 0.0% | $15.58 | 0.0% | COM | 65158N102 |
| — | ELANCO ANIMAL HEALTH INC | 31,100 | $811K | 0.0% | — | — | Call | 28414H903 |
| — | AMERESCO INC | 10,200 | $810K | 0.0% | — | — | Call | 02361E908 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 380,600 | $810K | 0.0% | — | — | Call | 43366H900 |
| — | UNUM GROUP | 25,700 | $809K | 0.0% | — | — | Put | 91529Y956 |
| CCK | CROWN HLDGS INC | 6,473 | $809K | 0.0% | $101.28 | +11.8% | COM | 228368106 |
| — | DENBURY INC | 10,300 | $809K | 0.0% | — | — | Call | 24790A901 |
| — | FIRST HORIZON CORPORATION | 34,400 | $808K | 0.0% | — | — | Call | 320517905 |
| — | SAFE BULKERS INC | 169,900 | $808K | 0.0% | — | — | Put | Y7388L953 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 80,000 | $808K | 0.0% | — | — | Put | G8251L955 |
| — | WARRIOR MET COAL INC | 21,800 | $808K | 0.0% | — | — | Call | 93627C901 |
| CMPS | COMPASS PATHWAYS PLC | 62,670 | $807K | 0.0% | $20.20 | — | COM | 20451W101 |
| BURL | BURLINGTON STORES INC | 4,434 | $807K | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| — | E2OPEN PARENT HOLDINGS INC | 91,299 | $804K | 0.0% | $11.30 | — | COM | 29788T103 |
| — | AMYRIS INC | 184,410 | $804K | 0.0% | $6.02 | — | COM | 03236M200 |
| — | ARMOUR RESIDENTIAL REIT INC | 95,800 | $804K | 0.0% | — | — | Put | 042315957 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 28,736 | $803K | 0.0% | $41.28 | -37.0% | COM | 565788106 |
| — | VAALCO ENERGY INC | 123,100 | $803K | 0.0% | — | — | Call | 91851C901 |
| — | EASTMAN KODAK CO | 122,600 | $803K | 0.0% | — | — | Put | 277461956 |
| — | DOVER CORP | 5,100 | $800K | 0.0% | — | — | Put | 260003958 |
| VICR | VICOR CORP | 11,341 | $800K | 0.0% | $120.12 | -25.2% | COM | 925815102 |
| CMA | COMERICA INC | 8,836 | $799K | 0.0% | $57.33 | +35.8% | COM | 200340107 |
| — | VONAGE HLDGS CORP | 39,400 | $799K | 0.0% | — | — | Call | 92886T901 |
| AGI | ALAMOS GOLD INC NEW | 94,899 | $799K | 0.0% | $7.39 | -0.9% | COM | 011532108 |
| — | TENARIS S A | 26,600 | $799K | 0.0% | — | — | Call | 88031M909 |
| — | LANDSTAR SYS INC | 5,300 | $799K | 0.0% | — | — | Call | 515098901 |
| — | MONEYGRAM INTL INC | 75,700 | $799K | 0.0% | — | — | Call | 60935Y908 |
| — | LISTED FD TR | 55,300 | $798K | 0.0% | — | — | Call | 53656F901 |
| — | SHELL MIDSTREAM PARTNERS L P | 56,100 | $797K | 0.0% | — | — | Call | 822634901 |
| — | OLAPLEX HLDGS INC | 51,000 | $797K | 0.0% | — | — | Call | 679369908 |
| — | AEMETIS INC | 62,900 | $796K | 0.0% | — | — | Call | 00770K902 |
| — | B RILEY PRINCIPAL 150 MERGER | 80,200 | $795K | 0.0% | — | — | Call | 05601V903 |
| — | CHILDRENS PL INC NEW | 16,100 | $793K | 0.0% | — | — | Call | 168905907 |
| — | FRESHWORKS INC | 44,300 | $793K | 0.0% | — | — | Put | 358054954 |
| — | ENTERGY CORP NEW | 6,800 | $793K | 0.0% | — | — | Call | 29364G903 |
| — | JAZZ PHARMACEUTICALS PLC | 5,100 | $793K | 0.0% | — | — | Call | G50871905 |
| — | FARADAY FUTRE INTLGT ELCTR I | 158,800 | $792K | 0.0% | — | — | Put | 307359959 |
| — | NEXSTAR MEDIA GROUP INC | 4,200 | $791K | 0.0% | — | — | Put | 65336K953 |
| RWT | REDWOOD TR INC | 75,171 | $791K | 0.0% | $10.18 | — | COM | 758075402 |
| — | MADISON SQUARE GRDN ENTERTNM | 9,500 | $791K | 0.0% | — | — | Call | 55826T902 |
| — | ATHIRA PHARMA INC | 58,531 | $790K | 0.0% | $11.88 | — | COM | 04746L104 |
| — | POTLATCHDELTIC CORPORATION | 15,000 | $790K | 0.0% | — | — | Call | 737630903 |
| — | SAFETY INS GROUP INC | 8,700 | $790K | 0.0% | — | — | Call | 78648T900 |
| — | OPKO HEALTH INC | 229,600 | $789K | 0.0% | — | — | Put | 68375N953 |
| — | GEO GROUP INC NEW | 119,500 | $789K | 0.0% | — | — | Call | 36162J906 |
| — | TOLL BROTHERS INC | 16,800 | $789K | 0.0% | — | — | Put | 889478953 |
| — | B & G FOODS INC NEW | 29,200 | $787K | 0.0% | — | — | Put | 05508R956 |
| — | DIREXION SHS ETF TR | 102,128 | $787K | 0.0% | $10.74 | — | COM | 25460G807 |
| — | POSHMARK INC | 62,200 | $787K | 0.0% | — | — | Put | 73739W954 |
| — | COMTECH TELECOMMUNICATIONS C | 50,200 | $787K | 0.0% | — | — | Call | 205826909 |
| — | EXP WORLD HLDGS INC | 37,200 | $787K | 0.0% | — | — | Call | 30212W900 |
| — | SPORTSMANS WHSE HLDGS INC | 73,600 | $786K | 0.0% | — | — | Call | 84920Y906 |
| GRFS | GRIFOLS S A | 67,190 | $784K | 0.0% | $12.08 | — | COM | 398438408 |
| YPF | YPF SOCIEDAD ANONIMA | 162,349 | $784K | 0.0% | $4.63 | — | COM | 984245100 |
| LSPD | LIGHTSPEED COMMERCE INC | 25,739 | $784K | 0.0% | $34.21 | — | COM | 53229C107 |
| — | ACI WORLDWIDE INC | 24,900 | $784K | 0.0% | — | — | Put | 004498951 |
| FEZ | SPDR INDEX SHS FDS | 19,059 | $784K | 0.0% | $41.14 | — | COM | 78463X202 |
| — | UPWORK INC | 33,700 | $783K | 0.0% | — | — | Put | 91688F954 |
| — | SUNPOWER CORP | 36,493 | $783K | 0.0% | $20.86 | — | COM | 867652406 |
| — | VANGUARD BD INDEX FDS | 9,900 | $783K | 0.0% | — | — | Put | 921937955 |
| — | COMPASS PATHWAYS PLC | 60,700 | $782K | 0.0% | — | — | Put | 20451W951 |
| — | AMPLIFY ENERGY CORP NEW | 142,300 | $782K | 0.0% | — | — | Call | 03212B903 |
| EQX | EQUINOX GOLD CORP | 94,589 | $782K | 0.0% | $10.89 | -35.4% | COM | 29446Y502 |
| — | MANCHESTER UTD PLC NEW | 54,000 | $781K | 0.0% | — | — | Call | G5784H906 |
| — | VOYAGER THERAPEUTICS INC | 102,600 | $781K | 0.0% | — | — | Call | 92915B906 |
| — | IRONNET INC | 205,500 | $780K | 0.0% | — | — | Call | 46323Q905 |
| — | ENERGY VAULT HOLDINGS INC | 49,100 | $780K | 0.0% | — | — | Call | 29280W909 |
| — | SAIA INC | 3,200 | $780K | 0.0% | — | — | Call | 78709Y905 |
| — | SS&C TECHNOLOGIES HLDGS INC | 10,400 | $780K | 0.0% | — | — | Call | 78467J900 |
| — | PACWEST BANCORP DEL | 18,100 | $780K | 0.0% | — | — | Put | 695263953 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,900 | $779K | 0.0% | — | — | Call | 45845P908 |
| ING | ING GROEP N.V. | 74,641 | $778K | 0.0% | $10.42 | — | COM | 456837103 |
| — | TEMPUR SEALY INTL INC | 27,900 | $778K | 0.0% | — | — | Put | 88023U951 |
| — | ATLANTICA SUSTAINABLE INFR P | 22,200 | $778K | 0.0% | — | — | Call | G0751N903 |
| — | ALAMOS GOLD INC NEW | 92,400 | $778K | 0.0% | — | — | Call | 011532908 |
| — | 23ANDME HOLDING CO | 202,800 | $776K | 0.0% | — | — | Call | 90138Q908 |
| — | AEHR TEST SYS | 76,100 | $773K | 0.0% | — | — | Call | 00760J908 |
| — | SAFE BULKERS INC | 162,500 | $773K | 0.0% | — | — | Call | Y7388L903 |
| — | ADTRAN INC | 41,925 | $773K | 0.0% | $22.56 | — | COM | 00738A106 |
| CUBE | CUBESMART | 14,861 | $773K | 0.0% | $50.82 | — | COM | 229663109 |
| — | GLOBALSTAR INC | 526,300 | $773K | 0.0% | — | — | Call | 378973908 |
| — | REDFIN CORP | 42,800 | $772K | 0.0% | — | — | Put | 75737F958 |
| — | CENTERPOINT ENERGY INC | 25,200 | $772K | 0.0% | — | — | Put | 15189T957 |
| — | ANTERO MIDSTREAM CORP | 71,000 | $771K | 0.0% | — | — | Put | 03676B952 |
| CAL | CALERES INC | 39,929 | $771K | 0.0% | $20.89 | -1.4% | COM | 129500104 |
| — | WORTHINGTON INDS INC | 15,000 | $771K | 0.0% | — | — | Call | 981811902 |
| — | WYNDHAM HOTELS & RESORTS INC | 9,100 | $770K | 0.0% | — | — | Put | 98311A955 |
| — | COLLABORATIVE INVESTMNT SER | 16,644 | $769K | 0.0% | $44.44 | — | COM | 19423L565 |
| LITE | LUMENTUM HLDGS INC | 7,880 | $769K | 0.0% | $84.10 | +16.3% | COM | 55024U109 |
| — | ELEMENT SOLUTIONS INC | 35,100 | $768K | 0.0% | — | — | Call | 28618M906 |
| — | ARQIT QUANTUM INC | 49,300 | $768K | 0.0% | — | — | Call | G0567U901 |
| — | ING GROEP N.V. | 73,600 | $767K | 0.0% | — | — | Put | 456837953 |
| — | BEAM THERAPEUTICS INC | 13,400 | $767K | 0.0% | — | — | Put | 07373V955 |
| — | TRIVAGO N V | 325,000 | $766K | 0.0% | — | — | Put | 89686D955 |
| — | SAREPTA THERAPEUTICS INC | 9,800 | $765K | 0.0% | — | — | Put | 803607950 |
| ALIT | ALIGHT INC | 76,785 | $764K | 0.0% | $10.36 | -9.3% | COM | 01626W101 |
| — | LIBERTY OILFIELD SVCS INC | 51,600 | $764K | 0.0% | — | — | Call | 53115L904 |
| MGNI | MAGNITE INC | 57,770 | $763K | 0.0% | $22.54 | -40.2% | COM | 55955D100 |
| — | AMERIS BANCORP | 17,400 | $763K | 0.0% | — | — | Call | 03076K908 |
| — | CASELLA WASTE SYS INC | 8,700 | $762K | 0.0% | — | — | Put | 147448954 |
| — | AEROVIRONMENT INC | 8,100 | $762K | 0.0% | — | — | Call | 008073908 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 662,700 | $762K | 0.0% | — | — | Put | 647581957 |
| XLK | SELECT SECTOR SPDR TR | 4,790 | $761K | 0.0% | $147.66 | — | COM | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,956 | $761K | 0.0% | $186.31 | -14.1% | COM | 874054109 |
| — | NEW YORK MTG TR INC | 208,682 | $761K | 0.0% | $3.68 | — | COM | 649604501 |
| — | IMMUNITYBIO INC | 135,700 | $761K | 0.0% | — | — | Call | 45256X903 |
| SYY | SYSCO CORP | 9,313 | $760K | 0.0% | $70.01 | +3.8% | COM | 871829107 |
| — | CMC MATERIALS INC | 4,100 | $760K | 0.0% | — | — | Put | 12571T950 |
| CNK | CINEMARK HLDGS INC | 43,994 | $760K | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| — | MONSTER BEVERAGE CORP NEW | 9,500 | $759K | 0.0% | — | — | Call | 61174X909 |
| — | MOMENTUS INC | 238,200 | $759K | 0.0% | — | — | Call | 60879E901 |
| — | BRT APARTMENTS CORP | 31,700 | $759K | 0.0% | — | — | Call | 055645903 |
| — | INNOVATIVE INDL PPTYS INC | 3,700 | $759K | 0.0% | — | — | Call | 45781V901 |
| — | HOME BANCSHARES INC | 33,600 | $759K | 0.0% | — | — | Call | 436893900 |
| — | DCP MIDSTREAM LP | 22,600 | $758K | 0.0% | — | — | Put | 23311P950 |
| — | HARMONY GOLD MINING CO LTD | 150,600 | $757K | 0.0% | — | — | Call | 413216900 |
| — | HONDA MOTOR LTD | 26,800 | $757K | 0.0% | — | — | Call | 438128908 |
| — | HYCROFT MINING HOLDING CORP | 328,700 | $756K | 0.0% | — | — | Call | 44862P909 |
| — | TOAST INC | 34,800 | $756K | 0.0% | — | — | Call | 888787908 |
| — | GUESS INC | 34,600 | $756K | 0.0% | — | — | Call | 401617905 |
| SHOO | MADDEN STEVEN LTD | 19,541 | $755K | 0.0% | $37.65 | -0.0% | COM | 556269108 |
| — | REPUBLIC SVCS INC | 5,700 | $755K | 0.0% | — | — | Put | 760759950 |
| — | TRITIUM DCFC LIMITED | 75,200 | $755K | 0.0% | — | — | Call | Q9225T908 |
| WFRD | WEATHERFORD INTL PLC | 22,685 | $755K | 0.0% | $26.52 | +18.1% | COM | G48833118 |
| — | MSCI INC | 1,500 | $754K | 0.0% | — | — | Put | 55354G950 |
| — | RYDER SYS INC | 9,500 | $753K | 0.0% | — | — | Call | 783549908 |
| YELP | YELP INC | 22,091 | $753K | 0.0% | $36.74 | -6.5% | COM | 985817105 |
| — | CENTENNIAL RESOURCE DEV INC | 93,200 | $752K | 0.0% | — | — | Call | 15136A902 |
| — | UNIQURE NV | 41,600 | $751K | 0.0% | — | — | Put | N90064951 |
| — | VUZIX CORP | 113,900 | $751K | 0.0% | — | — | Call | 92921W900 |
| — | LI-CYCLE HOLDINGS CORP | 88,742 | $749K | 0.0% | $9.14 | — | COM | 50202P105 |
| — | CHENIERE ENERGY PARTNERS LP | 13,300 | $749K | 0.0% | — | — | Put | 16411Q951 |
| — | UGI CORP NEW | 20,700 | $749K | 0.0% | — | — | Call | 902681905 |
| — | SURGERY PARTNERS INC | 13,600 | $748K | 0.0% | — | — | Put | 86881A950 |
| — | WEIBO CORP | 30,500 | $747K | 0.0% | — | — | Put | 948596951 |
| — | ARMOUR RESIDENTIAL REIT INC | 89,000 | $747K | 0.0% | — | — | Call | 042315907 |
| — | ATAI LIFE SCIENCES NV | 146,818 | $747K | 0.0% | $6.87 | — | COM | N0731H103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 11,570 | $746K | 0.0% | $74.99 | +0.3% | COM | 25400Q105 |
| — | VANGUARD STAR FDS | 12,500 | $746K | 0.0% | — | — | Put | 921909958 |
| CENX | CENTURY ALUM CO | 28,328 | $745K | 0.0% | $16.54 | +27.3% | COM | 156431108 |
| — | DENISON MINES CORP | 466,000 | $745K | 0.0% | — | — | Put | 248356957 |
| USL | UNITED STS 12 MONTH OIL FD L | 20,048 | $744K | 0.0% | $20.00 | — | COM | 91288V103 |
| CMC | COMMERCIAL METALS CO | 17,897 | $744K | 0.0% | $34.04 | +4.6% | COM | 201723103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 28,000 | $743K | 0.0% | — | — | Put | 09627J952 |
| — | SRAX INC | 154,000 | $743K | 0.0% | — | — | Call | 78472M906 |
| — | OSCAR HEALTH INC | 74,500 | $742K | 0.0% | — | — | Call | 687793909 |
| — | CTI BIOPHARMA CORP | 158,481 | $740K | 0.0% | $3.53 | — | COM | 12648L601 |
| — | FATHOM DIGITAL MFG CORP | 119,600 | $739K | 0.0% | — | — | Call | 31189Y903 |
| — | BIGCOMMERCE HLDGS INC | 33,700 | $738K | 0.0% | — | — | Call | 08975P908 |
| — | CERIDIAN HCM HLDG INC | 10,800 | $738K | 0.0% | — | — | Call | 15677J908 |
| — | JOBY AVIATION INC | 111,400 | $737K | 0.0% | — | — | Put | G65163950 |
| — | FOMENTO ECONOMICO MEXICANO S | 8,900 | $737K | 0.0% | — | — | Call | 344419906 |
| — | BIO-TECHNE CORP | 1,700 | $736K | 0.0% | — | — | Call | 09073M904 |
| — | TOOTSIE ROLL INDS INC | 21,040 | $735K | 0.0% | — | — | Put | 890516957 |
| — | TRICIDA INC | 89,490 | $735K | 0.0% | $8.46 | — | COM | 89610F101 |
| MITT | AG MTG INVT TR INC | 78,962 | $734K | 0.0% | $6.79 | — | COM | 001228501 |
| — | LA Z BOY INC | 27,800 | $733K | 0.0% | — | — | Call | 505336907 |
| — | MOHAWK INDS INC | 5,900 | $732K | 0.0% | — | — | Call | 608190904 |
| — | PPL CORP | 25,600 | $731K | 0.0% | — | — | Call | 69351T906 |
| — | MERCURY GENL CORP NEW | 13,300 | $731K | 0.0% | — | — | Call | 589400900 |
| — | CANTALOUPE INC | 108,100 | $731K | 0.0% | — | — | Put | 138103956 |
| — | GROWGENERATION CORP | 79,400 | $731K | 0.0% | — | — | Put | 39986L959 |
| — | OLAPLEX HLDGS INC | 46,800 | $731K | 0.0% | — | — | Put | 679369958 |
| — | GRAN TIERRA ENERGY INC | 465,700 | $731K | 0.0% | — | — | Call | 38500T901 |
| — | W & T OFFSHORE INC | 191,200 | $730K | 0.0% | — | — | Call | 92922P906 |
| — | BOOT BARN HLDGS INC | 7,700 | $729K | 0.0% | — | — | Call | 099406900 |
| — | EXPRESS INC | 204,900 | $729K | 0.0% | — | — | Call | 30219E903 |
| — | FAR PEAK ACQUISITION CORP | 73,400 | $729K | 0.0% | — | — | Call | G3312L903 |
| — | SILVERCREST METALS INC | 81,800 | $728K | 0.0% | — | — | Call | 828363901 |
| IMAX | IMAX CORP | 38,497 | $728K | 0.0% | $18.91 | -1.0% | COM | 45245E109 |
| — | B. RILEY FINANCIAL INC | 10,400 | $727K | 0.0% | — | — | Put | 05580M958 |
| — | BRP INC | 8,900 | $727K | 0.0% | — | — | Call | 05577W900 |
| — | CVR ENERGY INC | 28,500 | $727K | 0.0% | — | — | Call | 12662P908 |
| — | MADRIGAL PHARMACEUTICALS INC | 7,400 | $726K | 0.0% | — | — | Put | 558868955 |
| — | SAGE THERAPEUTICS INC | 21,929 | $725K | 0.0% | $44.18 | — | COM | 78667J108 |
| — | BAKKT HOLDINGS INC | 117,700 | $725K | 0.0% | — | — | Put | 05759B957 |
| — | BLEND LABS INC | 127,300 | $725K | 0.0% | — | — | Call | 09352U908 |
| NOV | NOV INC | 37,019 | $725K | 0.0% | $15.33 | +14.2% | COM | 62955J103 |
| — | TALOS ENERGY INC | 45,900 | $724K | 0.0% | — | — | Put | 87484T958 |
| — | EQUITRANS MIDSTREAM CORP | 85,900 | $724K | 0.0% | $8.43 | — | COM | 294600101 |
| — | KANDI TECHNOLOGIES GROUP INC | 226,300 | $724K | 0.0% | — | — | Call | 483709901 |
| — | PARTY CITY HOLDCO INC | 202,200 | $723K | 0.0% | — | — | Call | 702149905 |
| — | OCUGEN INC | 219,300 | $723K | 0.0% | — | — | Put | 67577C955 |
| INSW | INTERNATIONAL SEAWAYS INC | 40,086 | $723K | 0.0% | $11.06 | 0.0% | COM | Y41053102 |
| — | AMYRIS INC | 166,000 | $723K | 0.0% | — | — | Put | 03236M950 |
| URBN | URBAN OUTFITTERS INC | 28,783 | $722K | 0.0% | $31.70 | -13.7% | COM | 917047102 |
| — | SPARTANNASH CO | 21,900 | $722K | 0.0% | — | — | Put | 847215950 |
| — | MULLEN AUTOMOTIVE INC | 242,138 | $721K | 0.0% | $3.04 | — | COM | 62526P109 |
| — | GUESS INC | 33,028 | $721K | 0.0% | $23.68 | — | COM | 401617105 |
| — | DYADIC INTL INC DEL | 239,400 | $720K | 0.0% | — | — | Call | 26745T901 |
| — | PROSHARES TR | 19,240 | $720K | 0.0% | $37.42 | — | COM | 74347G416 |
| — | VANGUARD TAX-MANAGED INTL FD | 15,000 | $720K | 0.0% | — | — | Call | 921943908 |
| — | KNOWBE4 INC | 31,300 | $720K | 0.0% | — | — | Call | 49926T904 |
| — | URANIUM ENERGY CORP | 156,700 | $719K | 0.0% | — | — | Call | 916896903 |
| — | LIBERTY MEDIA CORP DEL | 22,800 | $719K | 0.0% | — | — | Put | 531229958 |
| — | EXELON CORP | 23,400 | $718K | 0.0% | — | — | Put | 30161N951 |
| — | CAMBER ENERGY INC | 848,200 | $718K | 0.0% | — | — | Call | 13200M908 |
| — | AVEPOINT INC | 136,600 | $718K | 0.0% | — | — | Call | 053604904 |
| — | DHT HOLDINGS INC | 123,700 | $717K | 0.0% | — | — | Call | Y2065G901 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 139,500 | $717K | 0.0% | — | — | Call | 45257F900 |
| — | CLEARFIELD INC | 11,000 | $717K | 0.0% | — | — | Call | 18482P903 |
| — | 23ANDME HOLDING CO | 187,364 | $717K | 0.0% | $6.52 | — | COM | 90138Q108 |
| — | PROSHARES TR | 34,400 | $717K | 0.0% | — | — | Call | 74348A905 |
| — | ELLINGTON FINANCIAL INC | 40,300 | $715K | 0.0% | — | — | Call | 28852N909 |
| — | ACM RESH INC | 34,600 | $715K | 0.0% | — | — | Call | 00108J909 |
| — | RYANAIR HOLDINGS PLC | 8,200 | $714K | 0.0% | — | — | Call | 783513903 |
| — | ATLAS CORP | 48,600 | $713K | 0.0% | — | — | Call | Y0436Q909 |
| VVV | VALVOLINE INC | 22,601 | $713K | 0.0% | $33.82 | -3.4% | COM | 92047W101 |
| — | PDC ENERGY INC | 9,800 | $712K | 0.0% | — | — | Call | 69327R901 |
| — | CNH INDL N V | 44,800 | $710K | 0.0% | — | — | Put | N20944959 |
| TOST | TOAST INC | 32,713 | $710K | 0.0% | $22.59 | 0.0% | COM | 888787108 |
| — | NEOGENOMICS INC | 58,400 | $709K | 0.0% | — | — | Call | 64049M909 |
| — | MULTIPLAN CORPORATION | 151,600 | $709K | 0.0% | — | — | Call | 62548M900 |
| — | BOISE CASCADE CO DEL | 10,200 | $708K | 0.0% | — | — | Call | 09739D900 |
| — | MARAVAI LIFESCIENCES HLDGS I | 20,100 | $708K | 0.0% | — | — | Call | 56600D907 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 10,100 | $707K | 0.0% | — | — | Call | 744573906 |
| — | AMERICAN AXLE & MFG HLDGS IN | 91,200 | $707K | 0.0% | — | — | Put | 024061953 |
| — | STORE CAP CORP | 24,200 | $707K | 0.0% | — | — | Put | 862121950 |
| — | RENT A CTR INC NEW | 28,100 | $707K | 0.0% | — | — | Put | 76009N950 |
| — | VIPER ENERGY PARTNERS LP | 23,900 | $706K | 0.0% | — | — | Call | 92763M905 |
| — | OLLIES BARGAIN OUTLET HLDGS | 16,400 | $704K | 0.0% | — | — | Put | 681116959 |
| TDW | TIDEWATER INC NEW | 32,400 | $704K | 0.0% | $15.82 | 0.0% | COM | 88642R109 |
| — | ARROWHEAD PHARMACEUTICALS IN | 15,300 | $703K | 0.0% | — | — | Call | 04280A900 |
| — | LEVI STRAUSS & CO NEW | 35,600 | $703K | 0.0% | — | — | Put | 52736R952 |
| — | BLUEPRINT MEDICINES CORP | 11,000 | $702K | 0.0% | — | — | Put | 09627Y959 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,260 | $702K | 0.0% | $96.21 | — | COM | 46137V167 |
| — | SKYWEST INC | 24,300 | $701K | 0.0% | — | — | Put | 830879952 |
| — | CHANGE HEALTHCARE INC | 32,129 | $700K | 0.0% | $22.46 | — | COM | 15912K100 |
| LNTH | LANTHEUS HLDGS INC | 12,658 | $700K | 0.0% | $29.98 | +25.2% | COM | 516544103 |
| — | CELANESE CORP DEL | 4,900 | $700K | 0.0% | — | — | Put | 150870953 |
| — | AMBAC FINL GROUP INC | 67,400 | $700K | 0.0% | — | — | Put | 023139954 |
| ALTO | ALTO INGREDIENTS INC | 102,761 | $700K | 0.0% | $6.12 | -8.6% | COM | 021513106 |
| — | BCE INC | 12,600 | $698K | 0.0% | — | — | Put | 05534B950 |
| — | NLIGHT INC | 40,300 | $698K | 0.0% | — | — | Put | 65487K950 |
| — | HUNTINGTON INGALLS INDS INC | 3,500 | $698K | 0.0% | — | — | Call | 446413906 |
| — | CENTENNIAL RESOURCE DEV INC | 86,403 | $697K | 0.0% | $4.43 | — | COM | 15136A102 |
| — | MAGNOLIA OIL & GAS CORP | 29,500 | $697K | 0.0% | — | — | Put | 559663959 |
| JOYY | JOYY INC | 18,965 | $696K | 0.0% | $45.40 | — | COM | 46591M109 |
| — | DUCK CREEK TECHNOLOGIES INC | 31,500 | $696K | 0.0% | — | — | Put | 264120956 |
| OWL | BLUE OWL CAPITAL INC | 54,931 | $696K | 0.0% | $12.67 | 0.0% | COM | 09581B103 |
| — | MILESTONE PHARMACEUTICALS IN | 108,400 | $695K | 0.0% | — | — | Call | 59935V907 |
| — | BERRY GLOBAL GROUP INC | 12,000 | $695K | 0.0% | — | — | Call | 08579W903 |
| — | TRADEWEB MKTS INC | 7,900 | $694K | 0.0% | — | — | Call | 892672906 |
| — | BLACKSTONE MTG TR INC | 21,800 | $693K | 0.0% | — | — | Put | 09257W950 |
| — | HUDSON PAC PPTYS INC | 25,000 | $693K | 0.0% | — | — | Call | 444097909 |
| — | SOMALOGIC INC | 86,400 | $692K | 0.0% | — | — | Call | 83444K905 |
| — | INSULET CORP | 2,600 | $692K | 0.0% | — | — | Put | 45784P951 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,180 | $691K | 0.0% | $159.47 | -8.4% | COM | 030420103 |
| — | NEW YORK CMNTY BANCORP INC | 64,500 | $691K | 0.0% | — | — | Call | 649445903 |
| — | 360 DIGITECH INC | 44,900 | $691K | 0.0% | — | — | Call | 88557W901 |
| — | TASKUS INC | 17,900 | $688K | 0.0% | — | — | Call | 87652V909 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,656 | $687K | 0.0% | $22.72 | — | COM | 293792107 |
| — | ARRAY TECHNOLOGIES INC | 60,900 | $686K | 0.0% | — | — | Call | 04271T900 |
| MTUS | TIMKENSTEEL CORPORATION | 31,280 | $684K | 0.0% | $17.31 | +1.5% | COM | 887399103 |
| — | ING GROEP N.V. | 65,500 | $683K | 0.0% | — | — | Call | 456837903 |
| — | WORLD WRESTLING ENTMT INC | 10,924 | $682K | 0.0% | $60.08 | — | COM | 98156Q108 |
| — | BAOZUN INC | 79,600 | $682K | 0.0% | — | — | Put | 06684L953 |
| — | SUMO LOGIC INC | 58,500 | $682K | 0.0% | — | — | Call | 86646P903 |
| CTLP | CANTALOUPE INC | 100,595 | $681K | 0.0% | $8.59 | -11.6% | COM | 138103106 |
| — | INARI MED INC | 7,500 | $679K | 0.0% | — | — | Put | 45332Y959 |
| — | LIBERTY GLOBAL PLC | 26,600 | $679K | 0.0% | — | — | Call | G5480U900 |
| — | 1LIFE HEALTHCARE INC | 61,249 | $678K | 0.0% | $14.21 | — | COM | 68269G107 |
| — | VIASAT INC | 13,900 | $678K | 0.0% | — | — | Call | 92552V900 |
| CHIQ | GLOBAL X FDS | 34,197 | $677K | 0.0% | $20.41 | — | COM | 37950E408 |
| — | ACACIA RESH CORP | 150,300 | $677K | 0.0% | — | — | Put | 003881957 |
| ANDE | ANDERSONS INC | 13,456 | $676K | 0.0% | $39.01 | +0.6% | COM | 034164103 |
| — | STRIDE INC | 18,600 | $675K | 0.0% | — | — | Put | 86333M958 |
| — | DESIGNER BRANDS INC | 49,900 | $674K | 0.0% | — | — | Call | 250565908 |
| SJT | SAN JUAN BASIN RTY TR | 76,838 | $673K | 0.0% | $8.36 | — | COM | 798241105 |
| — | FLEX LNG LTD | 23,600 | $673K | 0.0% | — | — | Call | G35947902 |
| KLIC | KULICKE & SOFFA INDS INC | 11,985 | $671K | 0.0% | $52.78 | -2.3% | COM | 501242101 |
| — | LEAR CORP | 4,700 | $670K | 0.0% | — | — | Call | 521865904 |
| — | VANGUARD MUN BD FDS | 13,000 | $670K | 0.0% | — | — | Call | 922907906 |
| — | CAE INC | 25,700 | $670K | 0.0% | — | — | Put | 124765958 |
| UDN | INVESCO DB US DLR INDEX TR | 34,147 | $670K | 0.0% | $20.85 | — | COM | 46141D104 |
| — | VERACYTE INC | 24,300 | $669K | 0.0% | — | — | Put | 92337F957 |
| — | 10X GENOMICS INC | 8,800 | $669K | 0.0% | — | — | Put | 88025U959 |
| — | CACTUS INC | 11,800 | $669K | 0.0% | — | — | Put | 127203957 |
| — | BEAM GLOBAL | 32,700 | $668K | 0.0% | — | — | Call | 07373B909 |
| — | UNITI GROUP INC | 48,600 | $668K | 0.0% | — | — | Put | 91325V958 |
| — | WORLD WRESTLING ENTMT INC | 10,700 | $668K | 0.0% | — | — | Call | 98156Q908 |
| — | SWEETGREEN INC | 20,900 | $668K | 0.0% | — | — | Call | 87043Q908 |
| — | GENUINE PARTS CO | 5,300 | $667K | 0.0% | — | — | Put | 372460955 |
| — | INSPIRE MED SYS INC | 2,600 | $667K | 0.0% | — | — | Put | 457730959 |
| — | PERSHING SQUARE TONTINE HLDG | 33,503 | $666K | 0.0% | $22.46 | — | COM | 71531R109 |
| — | A-MARK PRECIOUS METALS INC | 8,600 | $665K | 0.0% | — | — | Call | 00181T907 |
| — | JUNIPER NETWORKS INC | 17,900 | $665K | 0.0% | — | — | Put | 48203R954 |
| — | AXCELIS TECHNOLOGIES INC | 8,800 | $664K | 0.0% | — | — | Call | 054540908 |
| — | VANGUARD WORLD FD | 4,900 | $663K | 0.0% | — | — | Put | 921910953 |
| — | NANOSTRING TECHNOLOGIES INC | 19,100 | $663K | 0.0% | — | — | Put | 63009R959 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,899 | $663K | 0.0% | $84.25 | 0.0% | COM | 81725T100 |
| — | KEYSIGHT TECHNOLOGIES INC | 4,200 | $663K | 0.0% | — | — | Put | 49338L953 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 182,908 | $662K | 0.0% | $5.77 | -30.8% | COM | M5R635108 |
| — | SMILEDIRECTCLUB INC | 255,900 | $662K | 0.0% | — | — | Call | 83192H906 |
| — | 51JOB INC | 11,300 | $661K | 0.0% | — | — | Call | 316827904 |
| — | ENERGY VAULT HOLDINGS INC | 41,600 | $661K | 0.0% | — | — | Put | 29280W959 |
| — | SKYWEST INC | 22,900 | $660K | 0.0% | — | — | Call | 830879902 |
| — | AECOM | 8,600 | $660K | 0.0% | — | — | Call | 00766T900 |
| — | ADTRAN INC | 35,800 | $660K | 0.0% | — | — | Put | 00738A956 |
| WSO | WATSCO INC | 2,169 | $660K | 0.0% | $285.26 | -0.0% | COM | 942622200 |
| — | VISTA OUTDOOR INC | 18,500 | $660K | 0.0% | — | — | Call | 928377900 |
| — | CERENCE INC | 18,300 | $660K | 0.0% | — | — | Call | 156727909 |
| ESI | ELEMENT SOLUTIONS INC | 30,144 | $660K | 0.0% | $22.24 | -2.1% | COM | 28618M106 |
| — | VILLAGE FARMS INTL INC | 124,900 | $659K | 0.0% | — | — | Put | 92707Y958 |
| — | GREENBRIER COS INC | 12,800 | $659K | 0.0% | — | — | Call | 393657901 |
| — | CONTEXTLOGIC INC | 292,900 | $659K | 0.0% | — | — | Put | 21077C957 |
| WFC | WELLS FARGO CO NEW | 13,618 | $659K | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| — | EDISON INTL | 9,400 | $658K | 0.0% | — | — | Call | 281020907 |
| — | VAXART INC | 130,600 | $658K | 0.0% | — | — | Put | 92243A950 |
| — | DANA INC | 37,400 | $657K | 0.0% | — | — | Call | 235825905 |
| TGLS | TECNOGLASS INC | 26,037 | $657K | 0.0% | $27.07 | -19.8% | COM | G87264100 |
| — | CORECIVIC INC | 58,900 | $657K | 0.0% | — | — | Put | 21871N951 |
| — | FIDELITY COVINGTON TRUST | 20,600 | $656K | 0.0% | — | — | Call | 316092901 |
| — | POSHMARK INC | 51,867 | $656K | 0.0% | $14.58 | — | COM | 73739W104 |
| — | ENVIVA INC | 8,300 | $656K | 0.0% | — | — | Call | 29415B903 |
| — | GAOTU TECHEDU INC | 381,100 | $655K | 0.0% | — | — | Call | 36257Y909 |
| — | EHEALTH INC | 52,700 | $654K | 0.0% | — | — | Put | 28238P959 |
| — | CEMEX SAB DE CV | 123,700 | $654K | 0.0% | — | — | Call | 151290909 |
| — | GREEN PLAINS PARTNERS LP | 46,100 | $652K | 0.0% | — | — | Put | 393221956 |
| — | FIDELITY COMWLTH TR | 11,700 | $650K | 0.0% | — | — | Put | 315912958 |
| — | ENCORE WIRE CORP | 5,700 | $650K | 0.0% | — | — | Call | 292562905 |
| — | RATTLER MIDSTREAM LP | 46,500 | $649K | 0.0% | — | — | Call | 75419T903 |
| SII | SPROTT INC | 12,927 | $649K | 0.0% | $33.68 | +12.2% | COM | 852066208 |
| — | ATKORE INC | 6,600 | $649K | 0.0% | — | — | Call | 047649908 |
| — | LUFAX HOLDING LTD | 116,400 | $648K | 0.0% | — | — | Call | 54975P902 |
| — | WESTROCK CO | 13,797 | $648K | 0.0% | $46.97 | — | COM | 96145D105 |
| UA | UNDER ARMOUR INC | 41,688 | $648K | 0.0% | $17.59 | -10.9% | COM | 904311206 |
| IYW | ISHARES TR | 6,287 | $647K | 0.0% | $100.30 | — | COM | 464287721 |
| — | MAXLINEAR INC | 11,100 | $647K | 0.0% | — | — | Call | 57776J900 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,650 | $647K | 0.0% | $124.06 | — | COM | 33734X143 |
| OLPX | OLAPLEX HLDGS INC | 41,446 | $647K | 0.0% | $26.53 | -28.1% | COM | 679369108 |
| — | BLUCORA INC | 33,055 | $646K | 0.0% | $19.54 | — | COM | 095229100 |
| SB | SAFE BULKERS INC | 135,845 | $646K | 0.0% | $2.47 | +65.5% | COM | Y7388L103 |
| — | AMPLITUDE INC | 35,100 | $646K | 0.0% | — | — | Put | 03213A954 |
| — | SCIENTIFIC GAMES CORP | 11,000 | $646K | 0.0% | — | — | Put | 80874P959 |
| — | BENEFITFOCUS INC | 51,200 | $646K | 0.0% | — | — | Put | 08180D956 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 29,482 | $645K | 0.0% | $18.39 | — | COM | 46140H106 |
| — | MODINE MFG CO | 71,500 | $644K | 0.0% | — | — | Call | 607828900 |
| FHN | FIRST HORIZON CORPORATION | 27,456 | $644K | 0.0% | $17.40 | 0.0% | COM | 320517105 |
| — | OLLIES BARGAIN OUTLET HLDGS | 15,000 | $644K | 0.0% | — | — | Call | 681116909 |
| — | VIZIO HLDG CORP | 72,396 | $643K | 0.0% | $8.88 | — | COM | 92858V101 |
| MTB | M & T BK CORP | 3,792 | $642K | 0.0% | $144.93 | +7.2% | COM | 55261F104 |
| AAP | ADVANCE AUTO PARTS INC | 3,098 | $641K | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| — | ROOT INC | 325,100 | $640K | 0.0% | — | — | Call | 77664L908 |
| — | RISKIFIED LTD | 106,100 | $640K | 0.0% | — | — | Put | M8216R959 |
| — | VIPER ENERGY PARTNERS LP | 21,662 | $640K | 0.0% | $21.87 | — | COM | 92763M105 |
| — | EXPEDITORS INTL WASH INC | 6,200 | $639K | 0.0% | — | — | Call | 302130909 |
| — | DUKE REALTY CORP | 11,000 | $638K | 0.0% | — | — | Call | 264411905 |
| NVCR | NOVOCURE LTD | 7,705 | $638K | 0.0% | $155.59 | -52.7% | COM | G6674U108 |
| — | ATLAS CORP | 43,487 | $638K | 0.0% | $14.24 | — | COM | Y0436Q109 |
| — | GOLDMAN SACHS BDC INC | 32,500 | $637K | 0.0% | — | — | Call | 38147U907 |
| SON | SONOCO PRODS CO | 10,191 | $637K | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| — | EVERBRIDGE INC | 14,585 | $636K | 0.0% | $43.61 | — | COM | 29978A104 |
| — | CONCORD ACQUISITION CORP | 64,000 | $636K | 0.0% | — | — | Call | 206071902 |
| — | AMN HEALTHCARE SVCS INC | 6,100 | $636K | 0.0% | — | — | Call | 001744901 |
| — | INFRA AND ENERGY ALTRNTIVE I | 53,700 | $636K | 0.0% | — | — | Call | 45686J904 |
| — | KEURIG DR PEPPER INC | 16,800 | $636K | 0.0% | — | — | Put | 49271V950 |
| — | HEALTHCARE SVCS GROUP INC | 34,200 | $635K | 0.0% | — | — | Put | 421906958 |
| — | BRIACELL THERAPEUTICS CORP | 62,700 | $635K | 0.0% | — | — | Call | 10778Y902 |
| — | ECOLAB INC | 3,600 | $635K | 0.0% | — | — | Put | 278865950 |
| — | E2OPEN PARENT HOLDINGS INC | 72,000 | $634K | 0.0% | — | — | Call | 29788T903 |
| — | COHU INC | 21,400 | $633K | 0.0% | — | — | Call | 192576906 |
| — | FORTIVE CORP | 10,400 | $633K | 0.0% | — | — | Put | 34959J958 |
| — | CENTURY CASINOS INC | 52,900 | $632K | 0.0% | — | — | Put | 156492950 |
| — | ARCHER AVIATION INC | 131,400 | $632K | 0.0% | — | — | Call | 03945R902 |
| AMP | AMERIPRISE FINL INC | 2,105 | $632K | 0.0% | $218.24 | +30.9% | COM | 03076C106 |
| — | CERAGON NETWORKS LTD | 296,700 | $631K | 0.0% | — | — | Put | M22013952 |
| — | ALPHATEC HLDGS INC | 54,900 | $631K | 0.0% | — | — | Call | 02081G901 |
| — | PEMBINA PIPELINE CORP | 16,800 | $631K | 0.0% | — | — | Put | 706327953 |
| SHAK | SHAKE SHACK INC | 9,287 | $630K | 0.0% | $68.81 | 0.0% | COM | 819047101 |
| — | EVERI HLDGS INC | 30,000 | $630K | 0.0% | — | — | Put | 30034T953 |
| — | MOTOROLA SOLUTIONS INC | 2,600 | $629K | 0.0% | — | — | Put | 620076957 |
| OEC | ORION ENGINEERED CARBONS S A | 39,437 | $629K | 0.0% | $17.22 | 0.0% | COM | L72967109 |
| — | HEICO CORP NEW | 4,100 | $629K | 0.0% | — | — | Call | 422806908 |
| — | AMERICAN HOMES 4 RENT | 15,700 | $628K | 0.0% | — | — | Call | 02665T906 |
| — | YELP INC | 18,400 | $627K | 0.0% | — | — | Call | 985817905 |
| — | EQUINOX GOLD CORP | 75,900 | $627K | 0.0% | — | — | Put | 29446Y952 |
| — | WHOLE EARTH BRANDS INC | 87,500 | $626K | 0.0% | — | — | Call | 96684W900 |
| — | AURORA CANNABIS INC | 156,700 | $626K | 0.0% | — | — | Put | 05156X954 |
| — | CLEARFIELD INC | 9,600 | $626K | 0.0% | — | — | Put | 18482P953 |
| — | PROSPECT CAP CORP | 75,500 | $625K | 0.0% | — | — | Call | 74348T902 |
| YETI | YETI HLDGS INC | 10,410 | $624K | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| — | PROTERRA INC | 83,000 | $624K | 0.0% | — | — | Put | 74374T959 |
| CLSK | CLEANSPARK INC | 50,497 | $624K | 0.0% | $16.92 | -45.3% | COM | 18452B209 |
| — | ARCIMOTO INC | 94,100 | $622K | 0.0% | — | — | Put | 039587950 |
| — | FINVOLUTION GROUP | 156,700 | $622K | 0.0% | — | — | Call | 31810T901 |
| ALLT | ALLOT LTD | 76,782 | $621K | 0.0% | $10.05 | -9.3% | COM | M0854Q105 |
| — | MANULIFE FINL CORP | 29,100 | $621K | 0.0% | — | — | Call | 56501R906 |
| — | ORGANON & CO | 17,800 | $621K | 0.0% | — | — | Put | 68622V956 |
| IYM | ISHARES TR | 4,156 | $621K | 0.0% | $130.28 | — | COM | 464287838 |
| — | GROUP 1 AUTOMOTIVE INC | 3,700 | $620K | 0.0% | — | — | Put | 398905959 |
| — | AMEDISYS INC | 3,600 | $620K | 0.0% | — | — | Call | 023436908 |
| — | CO-DIAGNOSTICS INC | 100,300 | $619K | 0.0% | — | — | Call | 189763905 |
| — | PHILLIPS EDISON & CO INC | 18,000 | $619K | 0.0% | — | — | Call | 71844V901 |
| — | DISCOVERY INC | 956,100 | $618K | 0.0% | — | — | Call | 25470F902 |
| — | TENABLE HLDGS INC | 10,700 | $618K | 0.0% | — | — | Put | 88025T952 |
| — | IONIS PHARMACEUTICALS INC | 16,700 | $618K | 0.0% | — | — | Call | 462222900 |
| — | VARONIS SYS INC | 13,000 | $618K | 0.0% | — | — | Call | 922280902 |
| — | AON PLC | 1,900 | $618K | 0.0% | — | — | Put | G0403H958 |
| — | PLANTRONICS INC NEW | 15,702 | $618K | 0.0% | $39.30 | — | COM | 727493108 |
| APH | AMPHENOL CORP NEW | 8,195 | $617K | 0.0% | $37.32 | 0.0% | COM | 032095101 |
| — | ETHAN ALLEN INTERIORS INC | 23,700 | $617K | 0.0% | — | — | Call | 297602904 |
| FLEX | FLEX LTD | 33,246 | $616K | 0.0% | $12.78 | -0.1% | COM | Y2573F102 |
| — | ARAMARK | 16,400 | $616K | 0.0% | — | — | Put | 03852U956 |
| — | AVALARA INC | 6,200 | $616K | 0.0% | — | — | Call | 05338G906 |
| — | SILVERBOW RES INC | 19,200 | $614K | 0.0% | — | — | Put | 82836G952 |
| — | HUNTINGTON BANCSHARES INC | 42,000 | $614K | 0.0% | — | — | Put | 446150954 |
| — | HELLO GROUP INC | 106,400 | $614K | 0.0% | — | — | Call | 423403904 |
| — | NEWELL BRANDS INC | 28,700 | $614K | 0.0% | — | — | Put | 651229956 |
| — | MARKETAXESS HLDGS INC | 1,800 | $612K | 0.0% | — | — | Call | 57060D908 |
| ALDX | ALDEYRA THERAPEUTICS INC | 137,741 | $612K | 0.0% | $6.62 | -39.9% | COM | 01438T106 |
| — | LORDSTOWN MOTORS CORP | 179,600 | $612K | 0.0% | — | — | Call | 54405Q900 |
| TTCFQ | TATTOOED CHEF INC | 48,641 | $611K | 0.0% | $13.34 | -5.1% | COM | 87663X102 |
| — | DELEK LOGISTICS PARTNERS LP | 13,900 | $611K | 0.0% | — | — | Put | 24664T953 |
| — | ACV AUCTIONS INC | 41,200 | $610K | 0.0% | — | — | Put | 00091G954 |
| — | BRIGHTHOUSE FINL INC | 11,800 | $609K | 0.0% | — | — | Put | 10922N953 |
| — | INVESCO DB COMMDY INDX TRCK | 23,400 | $609K | 0.0% | — | — | Put | 46138B953 |
| — | TURTLE BEACH CORP | 28,600 | $608K | 0.0% | — | — | Put | 900450956 |
| — | MADISON SQUARE GRDN ENTERTNM | 7,300 | $608K | 0.0% | — | — | Put | 55826T952 |
| — | ADVERUM BIOTECHNOLOGIES INC | 463,500 | $607K | 0.0% | — | — | Call | 00773U908 |
| — | INSPIRATO INCORPORATED | 61,000 | $606K | 0.0% | — | — | Call | 45791E907 |
| — | AMBAC FINL GROUP INC | 58,300 | $606K | 0.0% | — | — | Call | 023139904 |
| — | HF SINCLAIR CORPORATION | 15,200 | $605K | 0.0% | — | — | Put | 403949950 |
| — | FS KKR CAP CORP | 26,500 | $604K | 0.0% | — | — | Put | 302635956 |
| — | CHURCHILL CAPITAL CORP V | 61,400 | $603K | 0.0% | — | — | Call | 17144T907 |
| — | ARBUTUS BIOPHARMA CORP | 201,700 | $601K | 0.0% | — | — | Call | 03879J900 |
| — | AMERIPRISE FINL INC | 2,000 | $600K | 0.0% | — | — | Call | 03076C906 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 143,731 | $599K | 0.0% | $4.80 | -7.8% | COM | 03168L105 |
| GO | GROCERY OUTLET HLDG CORP | 18,292 | $599K | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| CHGG | CHEGG INC | 16,535 | $599K | 0.0% | $55.39 | -45.7% | COM | 163092109 |
| — | FIRST CTZNS BANCSHARES INC N | 900 | $599K | 0.0% | — | — | Call | 31946M903 |
| — | PENUMBRA INC | 2,700 | $599K | 0.0% | — | — | Call | 70975L907 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $598K | 0.0% | $422.19 | +6.9% | COM | 91324P102 |
| — | RESIDEO TECHNOLOGIES INC | 25,100 | $598K | 0.0% | — | — | Put | 76118Y954 |
| — | KOSMOS ENERGY LTD | 83,300 | $598K | 0.0% | — | — | Put | 500688956 |
| — | EVERBRIDGE INC | 13,700 | $597K | 0.0% | — | — | Call | 29978A904 |
| KBH | KB HOME | 18,468 | $597K | 0.0% | $40.94 | -9.9% | COM | 48666K109 |
| — | EXTRA SPACE STORAGE INC | 2,900 | $596K | 0.0% | — | — | Call | 30225T902 |
| — | PROTAGONIST THERAPEUTICS INC | 25,200 | $596K | 0.0% | — | — | Call | 74366E902 |
| — | FRONTLINE LTD | 67,800 | $596K | 0.0% | — | — | Call | G3682E902 |
| — | OSISKO GOLD ROYALTIES LTD | 45,200 | $596K | 0.0% | — | — | Call | 68827L901 |
| IDXX | IDEXX LABS INC | 1,090 | $596K | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| — | CULLEN FROST BANKERS INC | 4,300 | $595K | 0.0% | — | — | Call | 229899909 |
| — | STAG INDL INC | 14,400 | $595K | 0.0% | — | — | Call | 85254J902 |
| — | SILVERCREST METALS INC | 66,745 | $594K | 0.0% | $7.92 | — | COM | 828363101 |
| — | VICARIOUS SURGICAL INC | 117,400 | $594K | 0.0% | — | — | Call | 92561V909 |
| — | SMITH A O CORP | 9,300 | $594K | 0.0% | — | — | Call | 831865909 |
| BTG | B2GOLD CORP | 129,201 | $593K | 0.0% | $3.41 | +0.6% | COM | 11777Q209 |
| — | EQUITRANS MIDSTREAM CORP | 70,200 | $592K | 0.0% | — | — | Call | 294600901 |
| — | SUPERIOR INDS INTL INC | 127,200 | $592K | 0.0% | — | — | Put | 868168955 |
| ADT | ADT INC DEL | 78,064 | $592K | 0.0% | $6.90 | 0.0% | COM | 00090Q103 |
| — | AMERICAN WELL CORP | 140,800 | $592K | 0.0% | — | — | Call | 03044L905 |
| — | HENRY SCHEIN INC | 6,800 | $592K | 0.0% | — | — | Call | 806407902 |
| — | OPTIMIZERX CORP | 15,700 | $592K | 0.0% | — | — | Call | 68401U904 |
| — | JOINT CORP | 16,700 | $591K | 0.0% | — | — | Call | 47973J902 |
| — | PARK HOTELS & RESORTS INC | 30,300 | $591K | 0.0% | — | — | Put | 700517955 |
| — | RITE AID CORP | 67,500 | $590K | 0.0% | — | — | Call | 767754902 |
| — | BREEZE HOLDINGS ACQUISITN CO | 57,200 | $590K | 0.0% | — | — | Call | 106762907 |
| — | RENREN INC | 27,000 | $590K | 0.0% | — | — | Call | 759892900 |
| — | OUTSET MED INC | 13,000 | $590K | 0.0% | — | — | Call | 690145907 |
| — | BENSON HILL INC | 182,700 | $590K | 0.0% | — | — | Call | 082490903 |
| — | CHINA PETROLEUM & CHEMICAL C | 11,900 | $589K | 0.0% | — | — | Put | 16941R958 |
| — | CDK GLOBAL INC | 12,100 | $589K | 0.0% | — | — | Put | 12508E951 |
| — | PHYSICIANS RLTY TR | 33,500 | $587K | 0.0% | — | — | Call | 71943U904 |
| RNG | RINGCENTRAL INC | 5,009 | $587K | 0.0% | $222.01 | -33.7% | COM | 76680R206 |
| — | MERITAGE HOMES CORP | 7,400 | $586K | 0.0% | — | — | Call | 59001A902 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,059 | $586K | 0.0% | $18.34 | — | COM | 33733E807 |
| — | DANA INC | 33,400 | $586K | 0.0% | — | — | Put | 235825955 |
| — | PINNACLE WEST CAP CORP | 7,500 | $585K | 0.0% | — | — | Call | 723484901 |
| — | GENESCO INC | 9,200 | $585K | 0.0% | — | — | Call | 371532902 |
| — | RUBIUS THERAPEUTICS INC | 106,220 | $585K | 0.0% | $5.97 | — | COM | 78116T103 |
| — | EBIX INC | 17,600 | $583K | 0.0% | — | — | Call | 278715906 |
| — | OAK STR HEALTH INC | 21,708 | $583K | 0.0% | $33.14 | — | COM | 67181A107 |
| — | AST SPACEMOBILE INC | 58,500 | $583K | 0.0% | — | — | Put | 00217D950 |
| — | AMARIN CORP PLC | 176,900 | $582K | 0.0% | — | — | Call | 023111906 |
| — | OATLY GROUP AB | 116,200 | $582K | 0.0% | — | — | Put | 67421J958 |
| — | RATTLER MIDSTREAM LP | 41,700 | $582K | 0.0% | — | — | Put | 75419T953 |
| — | RUMBLEON INC | 17,000 | $581K | 0.0% | — | — | Put | 781386955 |
| — | ARROW ELECTRS INC | 4,900 | $581K | 0.0% | — | — | Call | 042735900 |
| — | COMMSCOPE HLDG CO INC | 73,800 | $581K | 0.0% | — | — | Put | 20337X959 |
| — | SI-BONE INC | 25,700 | $580K | 0.0% | — | — | Call | 825704909 |
| — | JACK IN THE BOX INC | 6,200 | $579K | 0.0% | — | — | Put | 466367959 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,001 | $579K | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,572 | $577K | 0.0% | $40.83 | +27.4% | COM | G6331P104 |
| AER | AERCAP HOLDINGS NV | 11,477 | $577K | 0.0% | $60.73 | -2.8% | COM | N00985106 |
| — | UPLAND SOFTWARE INC | 32,800 | $577K | 0.0% | — | — | Call | 91544A909 |
| — | FIRST INTST BANCSYSTEM INC | 15,700 | $577K | 0.0% | — | — | Put | 32055Y951 |
| UDR | UDR INC | 10,074 | $577K | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| — | STANDARD LITHIUM LTD | 65,500 | $576K | 0.0% | — | — | Put | 853606951 |
| — | NEW FORTRESS ENERGY INC | 13,500 | $575K | 0.0% | — | — | Call | 644393900 |
| — | FALCON MINERALS CORP | 85,400 | $575K | 0.0% | — | — | Call | 30607B909 |
| — | CO-DIAGNOSTICS INC | 93,100 | $575K | 0.0% | — | — | Put | 189763955 |
| — | MIRATI THERAPEUTICS INC | 7,000 | $575K | 0.0% | — | — | Call | 60468T905 |
| FAS | DIREXION SHS ETF TR | 4,896 | $575K | 0.0% | $88.33 | — | COM | 25459Y694 |
| — | LAMB WESTON HLDGS INC | 9,600 | $575K | 0.0% | — | — | Put | 513272954 |
| ACHR | ARCHER AVIATION INC | 119,369 | $574K | 0.0% | $3.76 | -2.3% | COM | 03945R102 |
| EWH | ISHARES INC | 25,447 | $574K | 0.0% | $23.17 | — | COM | 464286871 |
| — | TIVITY HEALTH INC | 17,857 | $574K | 0.0% | $32.14 | — | COM | 88870R102 |
| — | INDEPENDENCE RLTY TR INC | 21,700 | $573K | 0.0% | — | — | Put | 45378A956 |
| — | GREIF INC | 8,800 | $572K | 0.0% | — | — | Call | 397624907 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,567 | $572K | 0.0% | $14.73 | — | COM | 864482104 |
| — | CDW CORP | 3,200 | $572K | 0.0% | — | — | Call | 12514G908 |
| — | TEXTRON INC | 7,700 | $572K | 0.0% | — | — | Call | 883203901 |
| — | ATERIAN INC | 235,800 | $572K | 0.0% | — | — | Call | 02156U901 |
| — | PROSPECT CAP CORP | 69,000 | $571K | 0.0% | — | — | Put | 74348T952 |
| — | ASGN INC | 4,900 | $571K | 0.0% | — | — | Put | 00191U952 |
| — | GREEN DOT CORP | 20,800 | $571K | 0.0% | — | — | Call | 39304D902 |
| — | ROGERS CORP | 2,100 | $570K | 0.0% | — | — | Put | 775133951 |
| — | FLOWERS FOODS INC | 22,200 | $570K | 0.0% | — | — | Call | 343498901 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,800 | $569K | 0.0% | — | — | Call | G11196905 |
| — | LILIUM N V | 143,100 | $569K | 0.0% | — | — | Call | N52586909 |
| — | SITIME CORP | 2,300 | $569K | 0.0% | — | — | Put | 82982T956 |
| — | LOVESAC COMPANY | 10,500 | $567K | 0.0% | — | — | Put | 54738L959 |
| POWW | AMMO INC | 118,101 | $566K | 0.0% | $4.68 | 0.0% | COM | 00175J107 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,131 | $564K | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| — | PACIRA BIOSCIENCES INC | 7,400 | $564K | 0.0% | — | — | Put | 695127950 |
| — | SHELL MIDSTREAM PARTNERS L P | 39,700 | $564K | 0.0% | — | — | Put | 822634951 |
| — | RING ENERGY INC | 147,700 | $564K | 0.0% | — | — | Call | 76680V908 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 64,253 | $564K | 0.0% | $8.12 | -0.1% | COM | G9108L173 |
| — | NEXGEN ENERGY LTD | 99,500 | $563K | 0.0% | — | — | Call | 65340P906 |
| — | OSCAR HEALTH INC | 56,500 | $563K | 0.0% | — | — | Put | 687793959 |
| MUR | MURPHY OIL CORP | 13,961 | $563K | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| — | RYDER SYS INC | 7,100 | $563K | 0.0% | — | — | Put | 783549958 |
| BBBY | OVERSTOCK COM INC DEL | 12,776 | $562K | 0.0% | $48.88 | 0.0% | COM | 690370101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,710 | $562K | 0.0% | $66.07 | +9.9% | COM | 12008R107 |
| HNST | HONEST CO INC | 107,891 | $562K | 0.0% | $7.20 | -16.4% | COM | 438333106 |
| — | VONAGE HLDGS CORP | 27,700 | $562K | 0.0% | — | — | Put | 92886T951 |
| — | DOMO INC | 11,100 | $561K | 0.0% | — | — | Call | 257554905 |
| HOLX | HOLOGIC INC | 7,307 | $561K | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| — | BLUCORA INC | 28,700 | $561K | 0.0% | — | — | Call | 095229900 |
| — | KKR REAL ESTATE FIN TR INC | 27,200 | $560K | 0.0% | — | — | Call | 48251K900 |
| — | DESIGNER BRANDS INC | 41,500 | $560K | 0.0% | — | — | Put | 250565958 |
| — | FARO TECHNOLOGIES INC | 10,800 | $560K | 0.0% | — | — | Call | 311642902 |
| — | BLACKROCK TCP CAPITAL CORP | 39,100 | $559K | 0.0% | — | — | Call | 09259E908 |
| — | TRAVERE THERAPEUTICS INC | 21,700 | $559K | 0.0% | — | — | Put | 89422G957 |
| — | ASHFORD HOSPITALITY TR INC | 54,900 | $559K | 0.0% | — | — | Call | 044103909 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,970 | $559K | 0.0% | $158.48 | -9.4% | COM | 008252108 |
| TTT | PROSHARES TR | 13,744 | $558K | 0.0% | $42.74 | — | COM | 74347G887 |
| — | KYMERA THERAPEUTICS INC | 13,200 | $558K | 0.0% | — | — | Call | 501575904 |
| — | ARCTURUS THERAPEUTICS HLDGS | 20,700 | $558K | 0.0% | — | — | Call | 03969T909 |
| — | EASTERN BANKSHARES INC | 25,900 | $557K | 0.0% | — | — | Call | 27627N905 |
| — | HUTTIG BLDG PRODS INC | 52,253 | $557K | 0.0% | $11.03 | — | COM | 448451104 |
| — | NORTHERN STAR INVSTMNT CORP | 57,051 | $557K | 0.0% | $9.75 | — | COM | 66573W107 |
| — | BLADE AIR MOBILITY INC | 65,600 | $556K | 0.0% | — | — | Call | 092667904 |
| — | VAXART INC | 110,300 | $555K | 0.0% | — | — | Call | 92243A900 |
| NXDR | NEXTDOOR HOLDINGS INC | 92,708 | $555K | 0.0% | $7.14 | -14.8% | COM | 65345M108 |
| — | TEMPUR SEALY INTL INC | 19,900 | $555K | 0.0% | — | — | Call | 88023U901 |
| — | MFA FINL INC | 137,800 | $555K | 0.0% | — | — | Put | 55272X952 |
| — | ALTIMETER GROWTH CORP 2 | 56,500 | $554K | 0.0% | — | — | Put | G0371B959 |
| — | ENETI INC | 87,300 | $554K | 0.0% | — | — | Put | Y2294C957 |
| — | FORTUNA SILVER MINES INC | 145,327 | $553K | 0.0% | $4.81 | — | COM | 349915108 |
| — | ELANCO ANIMAL HEALTH INC | 21,200 | $553K | 0.0% | — | — | Put | 28414H953 |
| — | TATA MTRS LTD | 19,800 | $553K | 0.0% | — | — | Call | 876568902 |
| — | IMMUNOGEN INC | 116,290 | $553K | 0.0% | $6.50 | — | COM | 45253H101 |
| — | DIREXION SHS ETF TR | 15,787 | $553K | 0.0% | $30.98 | — | COM | 25460G716 |
| — | QIAGEN NV | 11,300 | $553K | 0.0% | — | — | Call | N72482903 |
| — | WHEELS UP EXPERIENCE INC | 177,800 | $552K | 0.0% | — | — | Call | 96328L906 |
| — | INVESCO ACTIVLY MANGD ETC FD | 31,300 | $552K | 0.0% | — | — | Put | 46090F950 |
| WB | WEIBO CORP | 22,539 | $552K | 0.0% | $24.49 | — | COM | 948596101 |
| — | AVANTOR INC | 16,300 | $551K | 0.0% | — | — | Put | 05352A950 |
| ATEX | ANTERIX INC | 9,519 | $551K | 0.0% | $54.40 | +0.6% | COM | 03676C100 |
| EZA | ISHARES INC | 9,931 | $551K | 0.0% | $54.28 | — | COM | 464286780 |
| — | SMILEDIRECTCLUB INC | 213,100 | $551K | 0.0% | — | — | Put | 83192H956 |
| — | LEFTERIS ACQUISITION CORP | 56,000 | $551K | 0.0% | — | — | Call | 52470X909 |
| — | OZON HLDGS PLC | 58,447 | $549K | 0.0% | $9.39 | — | COM | 69269L104 |
| — | CEDAR FAIR L P | 10,029 | $549K | 0.0% | $41.07 | — | COM | 150185106 |
| — | ARROWHEAD PHARMACEUTICALS IN | 11,900 | $547K | 0.0% | — | — | Put | 04280A950 |
| — | ISHARES TR | 11,200 | $547K | 0.0% | — | — | Call | 46434V906 |
| EG | EVEREST RE GROUP LTD | 1,816 | $547K | 0.0% | $249.61 | +7.2% | COM | G3223R108 |
| — | PETROCHINA CO LTD | 10,823 | $547K | 0.0% | $48.42 | — | COM | 71646E100 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 28,300 | $545K | 0.0% | — | — | Call | 03969K908 |
| — | LOTTERY COM INC | 173,300 | $544K | 0.0% | — | — | Call | 54570M908 |
| — | PAR TECHNOLOGY CORP | 13,500 | $544K | 0.0% | — | — | Call | 698884903 |
| PAY | PAYMENTUS HOLDINGS INC | 25,849 | $544K | 0.0% | $24.72 | -0.1% | COM | 70439P108 |
| GEO | GEO GROUP INC NEW | 82,351 | $544K | 0.0% | $6.93 | -5.6% | COM | 36162J106 |
| — | THE REALREAL INC | 74,900 | $543K | 0.0% | — | — | Call | 88339P901 |
| — | REPUBLIC SVCS INC | 4,100 | $543K | 0.0% | — | — | Call | 760759900 |
| — | REVANCE THERAPEUTICS INC | 27,854 | $543K | 0.0% | $19.49 | — | COM | 761330109 |
| — | ATI PHYSICAL THERAPY INC | 287,800 | $541K | 0.0% | — | — | Call | 00216W909 |
| — | CUBESMART | 10,400 | $541K | 0.0% | — | — | Put | 229663959 |
| — | ALIGHT INC | 54,400 | $541K | 0.0% | — | — | Put | 01626W951 |
| — | FIRSTENERGY CORP | 11,800 | $541K | 0.0% | — | — | Put | 337932957 |
| — | ZUORA INC | 36,100 | $540K | 0.0% | — | — | Call | 98983V906 |
| — | LTC PPTYS INC | 14,000 | $538K | 0.0% | — | — | Put | 502175952 |
| — | GRUPO FINANCIERO GALICIA S.A | 49,800 | $537K | 0.0% | — | — | Put | 399909950 |
| — | SKYWATER TECHNOLOGY INC | 49,600 | $537K | 0.0% | — | — | Put | 83089J958 |
| — | GASLOG PARTNERS LP | 93,300 | $536K | 0.0% | — | — | Put | Y2687W958 |
| DGII | DIGI INTL INC | 24,929 | $536K | 0.0% | $21.79 | -1.9% | COM | 253798102 |
| — | CRICUT INC | 40,900 | $535K | 0.0% | — | — | Put | 22658D950 |
| — | JOANN INC | 46,900 | $535K | 0.0% | — | — | Call | 47768J901 |
| — | SPORTRADAR GROUP AG | 32,200 | $535K | 0.0% | — | — | Call | H8088L903 |
| — | INVESCO EXCH TRADED FD TR II | 53,482 | $535K | 0.0% | $10.00 | — | COM | 46138E164 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,468 | $535K | 0.0% | $44.63 | 0.0% | COM | 681116109 |
| — | SOLARIS OILFIELD INFRASTRUCT | 47,300 | $534K | 0.0% | — | — | Put | 83418M953 |
| FPI | FARMLAND PARTNERS INC | 38,868 | $534K | 0.0% | $13.22 | — | COM | 31154R109 |
| — | GREEN DOT CORP | 19,400 | $533K | 0.0% | — | — | Put | 39304D952 |
| — | EIGER BIOPHARMACEUTICALS INC | 64,146 | $532K | 0.0% | $7.81 | — | COM | 28249U105 |
| — | PERMIAN BASIN RTY TR | 42,600 | $532K | 0.0% | — | — | Call | 714236906 |
| — | PLAYAGS INC | 79,900 | $532K | 0.0% | — | — | Put | 72814N954 |
| — | DISCOVERY INC | 21,272 | $531K | 0.0% | $24.96 | — | COM | 25470F302 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 19,710 | $531K | 0.0% | $31.24 | -18.3% | COM | 03969T109 |
| — | ABCELLERA BIOLOGICS INC | 54,400 | $530K | 0.0% | — | — | Call | 00288U906 |
| — | DINE BRANDS GLOBAL INC | 6,800 | $530K | 0.0% | — | — | Call | 254423906 |
| — | ALLIANCE RESOURCE PARTNERS L | 34,400 | $530K | 0.0% | — | — | Put | 01877R958 |
| — | TRAEGER INC | 71,200 | $529K | 0.0% | — | — | Call | 89269P903 |
| — | EVERSOURCE ENERGY | 6,000 | $529K | 0.0% | — | — | Call | 30040W908 |
| — | CHIMERA INVT CORP | 44,000 | $529K | 0.0% | — | — | Call | 16934Q908 |
| — | WABTEC | 5,500 | $528K | 0.0% | — | — | Put | 929740958 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,874 | $528K | 0.0% | $47.55 | 0.0% | COM | G25839104 |
| — | HOLLY ENERGY PARTNERS L P | 29,800 | $527K | 0.0% | — | — | Put | 435763957 |
| — | NEWEGG COMMERCE INC | 83,500 | $527K | 0.0% | — | — | Put | G6483G950 |
| — | NEWS CORP NEW | 23,800 | $527K | 0.0% | — | — | Put | 65249B958 |
| STWD | STARWOOD PPTY TR INC | 21,765 | $526K | 0.0% | $24.17 | — | COM | 85571B105 |
| — | NEKTAR THERAPEUTICS | 97,700 | $526K | 0.0% | — | — | Call | 640268908 |
| — | AMKOR TECHNOLOGY INC | 24,200 | $525K | 0.0% | — | — | Call | 031652900 |
| — | GRITSTONE BIO INC | 127,600 | $525K | 0.0% | — | — | Call | 39868T905 |
| — | APOLLO COML REAL EST FIN INC | 37,600 | $523K | 0.0% | — | — | Put | 03762U955 |
| — | WESTLAKE CHEM PARTNERS LP | 19,300 | $522K | 0.0% | — | — | Call | 960417903 |
| — | VICOR CORP | 7,400 | $522K | 0.0% | — | — | Call | 925815902 |
| — | LIGHTWAVE LOGIC INC | 54,300 | $521K | 0.0% | — | — | Call | 532275904 |
| OTIS | OTIS WORLDWIDE CORP | 6,779 | $521K | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| ARCB | ARCBEST CORP | 6,473 | $521K | 0.0% | $79.25 | +11.4% | COM | 03937C105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,222 | $520K | 0.0% | $40.98 | +1.3% | COM | 92343V104 |
| DIDIY | DIDI GLOBAL INC | 208,196 | $520K | 0.0% | $3.18 | — | COM | 23292E108 |
| — | OPEN LENDING CORP | 27,500 | $520K | 0.0% | — | — | Call | 68373J904 |
| CHD | CHURCH & DWIGHT CO INC | 5,231 | $519K | 0.0% | $84.49 | +12.6% | COM | 171340102 |
| — | ADTALEM GLOBAL ED INC | 17,500 | $519K | 0.0% | — | — | Call | 00737L903 |
| ONEQ | FIDELITY COMWLTH TR | 9,353 | $519K | 0.0% | $55.49 | — | COM | 315912808 |
| — | MGM GROWTH PPTYS LLC | 13,400 | $518K | 0.0% | — | — | Call | 55303A905 |
| — | VANGUARD SCOTTSDALE FDS | 6,800 | $518K | 0.0% | — | — | Call | 92206C900 |
| — | ADVANCE AUTO PARTS INC | 2,500 | $517K | 0.0% | — | — | Call | 00751Y906 |
| CDE | COEUR MNG INC | 116,066 | $516K | 0.0% | $7.89 | -39.6% | COM | 192108504 |
| INTC | INTEL CORP | 10,400 | $515K | 0.0% | $50.94 | -9.3% | COM | 458140100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 66,392 | $515K | 0.0% | $8.52 | +0.1% | COM | 024061103 |
| — | IDEANOMICS INC | 459,900 | $515K | 0.0% | — | — | Call | 45166V906 |
| — | DIREXION SHS ETF TR | 26,352 | $515K | 0.0% | $25.17 | — | COM | 25459W540 |
| — | QUALTRICS INTL INC | 18,049 | $515K | 0.0% | $32.09 | — | COM | 747601201 |
| — | MEDALLION FINL CORP | 60,500 | $514K | 0.0% | — | — | Put | 583928956 |
| TBHC | KIRKLANDS INC | 55,393 | $514K | 0.0% | $17.81 | -20.0% | COM | 497498105 |
| — | AMPHENOL CORP NEW | 6,800 | $512K | 0.0% | — | — | Put | 032095951 |
| — | HUMANIGEN INC | 170,019 | $511K | 0.0% | $5.11 | — | COM | 444863203 |
| — | TRINITY CAP INC | 26,500 | $511K | 0.0% | — | — | Put | 896442958 |
| — | INVESCO LTD | 22,200 | $511K | 0.0% | — | — | Call | G491BT908 |
| — | MAG SILVER CORP | 31,600 | $510K | 0.0% | — | — | Put | 55903Q954 |
| — | TURQUOISE HILL RES LTD | 17,000 | $510K | 0.0% | — | — | Put | 900435957 |
| — | RAMBUS INC DEL | 16,000 | $510K | 0.0% | — | — | Call | 750917906 |
| — | BROWN FORMAN CORP | 7,600 | $509K | 0.0% | — | — | Put | 115637959 |
| — | CARDIOL THERAPEUTICS INC | 332,800 | $509K | 0.0% | — | — | Call | 14161Y900 |
| — | LAREDO PETROLEUM INC | 6,425 | $508K | 0.0% | $79.07 | — | COM | 516806205 |
| — | NEXSTAR MEDIA GROUP INC | 2,700 | $508K | 0.0% | — | — | Call | 65336K903 |
| — | PROGYNY INC | 9,900 | $508K | 0.0% | — | — | Put | 74340E953 |
| — | GREEN PLAINS PARTNERS LP | 35,900 | $508K | 0.0% | — | — | Call | 393221906 |
| — | VANGUARD ADMIRAL FDS INC | 2,300 | $508K | 0.0% | — | — | Put | 921932959 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 9,300 | $508K | 0.0% | — | — | Call | G6331P904 |
| — | PROTHENA CORP PLC | 13,900 | $508K | 0.0% | — | — | Call | G72800908 |
| — | NEOGENOMICS INC | 41,800 | $507K | 0.0% | — | — | Put | 64049M959 |
| — | HIBBETT INC | 11,455 | $507K | 0.0% | $57.92 | — | COM | 428567101 |
| — | KEMPHARM INC | 100,900 | $507K | 0.0% | — | — | Call | 488445906 |
| TITN | TITAN MACHY INC | 17,952 | $507K | 0.0% | $30.33 | 0.0% | COM | 88830R101 |
| CXM | SPRINKLR INC | 42,548 | $506K | 0.0% | $16.34 | -26.1% | COM | 85208T107 |
| — | NEVRO CORP | 7,000 | $506K | 0.0% | — | — | Put | 64157F953 |
| — | FREEDOM HLDG CORP NEV | 8,500 | $506K | 0.0% | — | — | Put | 356390954 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 231,500 | $506K | 0.0% | — | — | Put | Q6519V950 |
| VLRS | CONTROLADORA VUELA COMP DE A | 27,861 | $506K | 0.0% | $14.95 | — | COM | 21240E105 |
| — | VIANT TECHNOLOGY INC | 77,200 | $505K | 0.0% | — | — | Put | 92557A951 |
| — | SUNDIAL GROWERS INC | 721,100 | $504K | 0.0% | — | — | Put | 86730L959 |
| — | IPG PHOTONICS CORP | 4,600 | $504K | 0.0% | — | — | Put | 44980X959 |
| — | DIGITALBRIDGE GROUP INC | 70,063 | $504K | 0.0% | $8.02 | — | COM | 25401T108 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 29,800 | $503K | 0.0% | — | — | Call | 55933J903 |
| — | X4 PHARMACEUTICALS INC | 287,300 | $502K | 0.0% | — | — | Call | 98420X903 |
| — | LENDINGTREE INC NEW | 4,200 | $502K | 0.0% | — | — | Put | 52603B957 |
| — | CARA THERAPEUTICS INC | 41,300 | $501K | 0.0% | — | — | Call | 140755909 |
| — | BARCLAYS BANK PLC | 11,200 | $500K | 0.0% | — | — | Call | 06746P903 |
| CCL | CARNIVAL CORP | 24,769 | $500K | 0.0% | $20.22 | 0.0% | COM | 143658300 |
| — | COMMUNITY HEALTH SYS INC NEW | 42,200 | $500K | 0.0% | — | — | Call | 203668908 |
| — | SONDER HOLDINGS INC | 105,200 | $499K | 0.0% | — | — | Call | 83542D902 |
| — | HONEST CO INC | 95,900 | $499K | 0.0% | — | — | Call | 438333906 |
| TMC | TMC THE METALS COMPANY INC | 193,026 | $499K | 0.0% | $1.91 | -6.5% | COM | 87261Y106 |
| — | MIND MEDICINE MINDMED INC | 449,100 | $498K | 0.0% | — | — | Call | 60255C909 |
| — | HESS MIDSTREAM LP | 16,600 | $498K | 0.0% | — | — | Put | 428103955 |
| DBI | DESIGNER BRANDS INC | 36,838 | $497K | 0.0% | $12.82 | -7.7% | COM | 250565108 |
| — | PACIFIC BIOSCIENCES CALIF IN | 54,700 | $497K | 0.0% | — | — | Put | 69404D958 |
| — | NEW YORK CMNTY BANCORP INC | 46,400 | $497K | 0.0% | — | — | Put | 649445953 |
| — | BUTTERFLY NETWORK INC | 104,300 | $496K | 0.0% | — | — | Call | 124155902 |
| ABCL | ABCELLERA BIOLOGICS INC | 50,956 | $496K | 0.0% | $19.62 | -51.8% | COM | 00288U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,607 | $496K | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| — | PNM RES INC | 10,400 | $495K | 0.0% | — | — | Put | 69349H957 |
| SLI | STANDARD LITHIUM LTD | 56,348 | $495K | 0.0% | $7.67 | -11.6% | COM | 853606101 |
| — | GREEN BRICK PARTNERS INC | 25,100 | $495K | 0.0% | — | — | Put | 392709951 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,500 | $493K | 0.0% | — | — | Put | 30057T955 |
| — | INVESCO EXCH TRADED FD TR II | 11,500 | $492K | 0.0% | — | — | Put | 46138E955 |
| — | GXO LOGISTICS INCORPORATED | 6,900 | $492K | 0.0% | — | — | Call | 36262G901 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 29,145 | $492K | 0.0% | $13.88 | -4.8% | COM | Y48125101 |
| — | COHERENT INC | 1,800 | $492K | 0.0% | — | — | Call | 192479903 |
| — | BUILD-A-BEAR WORKSHOP INC | 26,900 | $491K | 0.0% | — | — | Call | 120076904 |
| — | PROVENTION BIO INC | 67,100 | $491K | 0.0% | — | — | Call | 74374N902 |
| — | BROWN & BROWN INC | 6,800 | $491K | 0.0% | — | — | Put | 115236951 |
| — | SUN CMNTYS INC | 2,800 | $490K | 0.0% | — | — | Call | 866674904 |
| — | GREENBRIER COS INC | 9,500 | $489K | 0.0% | — | — | Put | 393657951 |
| — | NEW YORK MTG TR INC | 134,100 | $489K | 0.0% | — | — | Call | 649604901 |
| — | QUANTUM SI INC | 104,500 | $489K | 0.0% | — | — | Call | 74765K905 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 191,381 | $489K | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| — | GALLAGHER ARTHUR J & CO | 2,800 | $488K | 0.0% | — | — | Call | 363576909 |
| — | GENCO SHIPPING & TRADING LTD | 20,700 | $488K | 0.0% | — | — | Call | Y2685T901 |
| XYZ | BLOCK INC | 3,600 | $488K | 0.0% | $216.73 | -44.1% | COM | 852234103 |
| — | EAGLE MATLS INC | 3,800 | $487K | 0.0% | — | — | Call | 26969P908 |
| — | MARKFORGED HOLDING CORPORATI | 122,200 | $487K | 0.0% | — | — | Call | 57064N902 |
| CEG | CONSTELLATION ENERGY CORP | 8,672 | $487K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | COLFAX CORP | 12,254 | $487K | 0.0% | $39.74 | — | COM | 194014106 |
| — | ZANITE ACQUISITION CORP | 47,400 | $486K | 0.0% | — | — | Call | 98907K903 |
| — | CEDAR REALTY TRUST INC | 17,600 | $486K | 0.0% | — | — | Put | 150602955 |
| — | KYNDRYL HLDGS INC | 37,000 | $485K | 0.0% | — | — | Put | 50155Q950 |
| — | NATIONAL RETAIL PROPERTIES I | 10,800 | $485K | 0.0% | — | — | Call | 637417906 |
| — | ENTEGRIS INC | 3,700 | $485K | 0.0% | — | — | Put | 29362U954 |
| — | AMERICAN VRTUAL CLOUD TECH I | 518,900 | $485K | 0.0% | — | — | Call | 030382905 |
| PTC | PTC INC | 4,509 | $485K | 0.0% | $122.23 | -8.0% | COM | 69370C100 |
| — | MESOBLAST LTD | 114,800 | $484K | 0.0% | — | — | Call | 590717904 |
| — | BARCLAYS BANK PLC | 10,600 | $484K | 0.0% | — | — | Put | 06746P953 |
| URTY | PROSHARES TR | 6,419 | $483K | 0.0% | $75.25 | — | COM | 74347X799 |
| — | MARINUS PHARMACEUTICALS INC | 51,700 | $483K | 0.0% | — | — | Call | 56854Q900 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $482K | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| — | BIT DIGITAL INC | 134,100 | $482K | 0.0% | — | — | Put | G1144A955 |
| ZD | ZIFF DAVIS INC | 4,975 | $481K | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| — | WALLBOX NV | 37,600 | $479K | 0.0% | — | — | Call | N94209908 |
| — | TIDEWATER INC NEW | 22,000 | $478K | 0.0% | — | — | Call | 88642R909 |
| — | BRIGHAM MINERALS INC | 18,700 | $477K | 0.0% | — | — | Call | 10918L903 |
| — | TRITON INTL LTD | 6,800 | $477K | 0.0% | — | — | Call | G9078F907 |
| — | ATOMERA INC | 36,600 | $477K | 0.0% | — | — | Call | 04965B900 |
| — | GEVO INC | 102,000 | $477K | 0.0% | — | — | Put | 374396956 |
| — | PLANET LABS PBC | 93,900 | $477K | 0.0% | — | — | Call | 72703X906 |
| — | PROTERRA INC | 63,428 | $476K | 0.0% | $8.07 | — | COM | 74374T109 |
| — | RLX TECHNOLOGY INC | 266,100 | $476K | 0.0% | — | — | Call | 74969N903 |
| — | CHINDATA GROUP HLDGS LTD | 75,300 | $475K | 0.0% | — | — | Call | 16955F907 |
| LOVE | LOVESAC COMPANY | 8,803 | $475K | 0.0% | $69.28 | -30.8% | COM | 54738L109 |
| QFIN | 360 DIGITECH INC | 30,867 | $475K | 0.0% | $17.51 | — | COM | 88557W101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,900 | $475K | 0.0% | — | — | Put | 226344958 |
| — | PIEDMONT LITHIUM INC | 6,509 | $475K | 0.0% | $72.98 | — | COM | 72016P105 |
| — | OWENS CORNING NEW | 5,200 | $475K | 0.0% | — | — | Call | 690742901 |
| SOYB | TEUCRIUM COMMODITY TR | 17,749 | $474K | 0.0% | $25.41 | — | COM | 88166A607 |
| — | INGERSOLL RAND INC | 9,400 | $473K | 0.0% | — | — | Put | 45687V956 |
| — | LKQ CORP | 10,400 | $472K | 0.0% | — | — | Put | 501889958 |
| — | ALTIMETER GROWTH CORP 2 | 48,100 | $472K | 0.0% | — | — | Call | G0371B909 |
| — | URBAN OUTFITTERS INC | 18,800 | $472K | 0.0% | — | — | Call | 917047902 |
| — | ALLBIRDS INC | 78,600 | $472K | 0.0% | — | — | Call | 01675A909 |
| — | SOLID POWER INC | 54,500 | $472K | 0.0% | — | — | Call | 83422N905 |
| — | BROOKFIELD ASSET MGMT INC | 25,800 | $471K | 0.0% | — | — | Call | 112585904 |
| — | 9 METERS BIOPHARMA INC | 787,300 | $471K | 0.0% | — | — | Call | 654405909 |
| — | CEDAR FAIR L P | 8,600 | $471K | 0.0% | — | — | Call | 150185906 |
| — | FRONTIER COMMUNICATIONS PARE | 17,000 | $470K | 0.0% | — | — | Call | 35909D909 |
| — | REINSURANCE GRP OF AMERICA I | 4,300 | $470K | 0.0% | — | — | Put | 759351954 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 5,500 | $470K | 0.0% | — | — | Put | 833635955 |
| — | 360 DIGITECH INC | 30,600 | $470K | 0.0% | — | — | Put | 88557W951 |
| — | TRIPLEPOINT VENTURE GROWTH B | 26,900 | $469K | 0.0% | — | — | Call | 89677Y900 |
| — | ROLLINS INC | 13,400 | $469K | 0.0% | — | — | Put | 775711954 |
| — | OPKO HEALTH INC | 136,400 | $469K | 0.0% | — | — | Call | 68375N903 |
| — | MONEYLION INC | 187,000 | $469K | 0.0% | — | — | Call | 60938K906 |
| — | CORE SCIENTIFIC INC | 57,000 | $469K | 0.0% | — | — | Put | 21873J958 |
| — | VELO3D INC | 50,300 | $468K | 0.0% | — | — | Call | 92259N904 |
| — | PENNANTPARK INVT CORP | 60,200 | $468K | 0.0% | — | — | Call | 708062904 |
| — | O-I GLASS INC | 35,500 | $467K | 0.0% | — | — | Put | 67098H954 |
| — | OIL STS INTL INC | 67,300 | $467K | 0.0% | — | — | Call | 678026905 |
| — | ST JOE CO | 7,900 | $467K | 0.0% | — | — | Put | 790148950 |
| — | TEREX CORP NEW | 13,100 | $467K | 0.0% | — | — | Put | 880779953 |
| — | U S PHYSICAL THERAPY | 4,700 | $467K | 0.0% | — | — | Call | 90337L908 |
| — | MADISON SQUARE GRDN SPRT COR | 2,600 | $466K | 0.0% | — | — | Call | 55825T903 |
| — | GREENIDGE GENERATION HLDGS I | 54,300 | $466K | 0.0% | — | — | Put | 39531G950 |
| JACK | JACK IN THE BOX INC | 4,998 | $466K | 0.0% | $88.50 | 0.0% | COM | 466367109 |
| — | PORTMAN RIDGE FIN CORP | 19,200 | $464K | 0.0% | — | — | Put | 73688F951 |
| — | CUREVAC N V | 23,700 | $464K | 0.0% | — | — | Put | N2451R955 |
| — | PHUNWARE INC | 166,800 | $463K | 0.0% | — | — | Call | 71948P900 |
| — | WEX INC | 2,600 | $463K | 0.0% | — | — | Call | 96208T904 |
| — | CANAAN INC | 85,400 | $463K | 0.0% | — | — | Put | 134748952 |
| NTNX | NUTANIX INC | 17,210 | $461K | 0.0% | $26.80 | 0.0% | COM | 67059N108 |
| — | FRONTLINE LTD | 52,300 | $460K | 0.0% | — | — | Put | G3682E952 |
| — | FRONTIER GROUP HLDGS INC | 40,600 | $459K | 0.0% | — | — | Call | 35909R908 |
| — | OZON HLDGS PLC | 48,800 | $458K | 0.0% | — | — | Call | 69269L904 |
| — | CRESCENT ENERGY COMPANY | 26,400 | $457K | 0.0% | — | — | Put | 44952J954 |
| — | KALEYRA INC | 76,400 | $456K | 0.0% | — | — | Call | 483379903 |
| — | VANGUARD TAX-MANAGED INTL FD | 9,500 | $456K | 0.0% | — | — | Put | 921943958 |
| — | WESCO INTL INC | 3,500 | $455K | 0.0% | — | — | Put | 95082P955 |
| — | BROOKFIELD RENEWABLE CORP | 10,400 | $455K | 0.0% | — | — | Call | 11284V905 |
| MQ | MARQETA INC | 41,222 | $455K | 0.0% | $23.17 | -49.9% | COM | 57142B104 |
| — | PROTERRA INC | 60,400 | $454K | 0.0% | — | — | Call | 74374T909 |
| — | CC NEUBERGER PRIN HLDGS II | 45,800 | $454K | 0.0% | — | — | Call | G3166T903 |
| PEGA | PEGASYSTEMS INC | 5,635 | $454K | 0.0% | $59.70 | -24.9% | COM | 705573103 |
| — | IMPERIAL PETE INC | 313,300 | $454K | 0.0% | — | — | Call | Y3894J904 |
| JNUG | DIREXION SHS ETF TR | 5,907 | $453K | 0.0% | $70.92 | — | COM | 25460G831 |
| TYD | DIREXION SHS ETF TR | 10,659 | $453K | 0.0% | $42.50 | — | COM | 25459W565 |
| — | PLAINS GP HLDGS L P | 39,300 | $453K | 0.0% | — | — | Call | 72651A907 |
| ENR | ENERGIZER HLDGS INC NEW | 14,711 | $452K | 0.0% | $30.68 | -4.3% | COM | 29272W109 |
| — | PARSONS CORP DEL | 11,700 | $452K | 0.0% | — | — | Call | 70202L902 |
| — | BOISE CASCADE CO DEL | 6,500 | $451K | 0.0% | — | — | Put | 09739D950 |
| — | INTEGER HLDGS CORP | 5,600 | $451K | 0.0% | — | — | Put | 45826H959 |
| FROG | JFROG LTD | 16,700 | $450K | 0.0% | $26.86 | -5.8% | COM | M6191J100 |
| — | CORCEPT THERAPEUTICS INC | 20,000 | $450K | 0.0% | — | — | Call | 218352902 |
| CX | CEMEX SAB DE CV | 85,104 | $450K | 0.0% | $6.78 | — | COM | 151290889 |
| — | FLEXSHARES TR | 9,600 | $449K | 0.0% | — | — | Put | 33939L950 |
| — | THOR INDS INC | 5,700 | $448K | 0.0% | — | — | Call | 885160901 |
| — | UDEMY INC | 36,000 | $448K | 0.0% | — | — | Call | 902685906 |
| — | ROOT INC | 227,700 | $448K | 0.0% | — | — | Put | 77664L958 |
| — | TUSIMPLE HLDGS INC | 36,700 | $447K | 0.0% | — | — | Call | 90089L908 |
| — | INTERNATIONAL MNY EXPRESS IN | 21,700 | $447K | 0.0% | — | — | Call | 46005L901 |
| — | MONSTER BEVERAGE CORP NEW | 5,600 | $447K | 0.0% | — | — | Put | 61174X959 |
| — | AXT INC | 63,700 | $447K | 0.0% | — | — | Call | 00246W903 |
| — | SBA COMMUNICATIONS CORP NEW | 1,300 | $447K | 0.0% | — | — | Call | 78410G904 |
| GAP | GAP INC | 31,713 | $446K | 0.0% | $18.49 | -27.3% | COM | 364760108 |
| — | PETMED EXPRESS INC | 17,300 | $446K | 0.0% | — | — | Put | 716382956 |
| — | TRUECAR INC | 112,745 | $445K | 0.0% | $3.95 | — | COM | 89785L107 |
| — | NEW YORK TIMES CO | 9,700 | $444K | 0.0% | — | — | Call | 650111907 |
| — | VOYA FINANCIAL INC | 6,700 | $444K | 0.0% | — | — | Put | 929089950 |
| — | FIDELITY NATIONAL FINANCIAL | 9,100 | $444K | 0.0% | — | — | Put | 31620R953 |
| SCCO | SOUTHERN COPPER CORP | 5,862 | $444K | 0.0% | $44.00 | +27.3% | COM | 84265V105 |
| — | BANCO SANTANDER S.A. | 131,500 | $444K | 0.0% | — | — | Call | 05964H905 |
| — | EXPEDITORS INTL WASH INC | 4,300 | $443K | 0.0% | — | — | Put | 302130959 |
| — | INTELLIA THERAPEUTICS INC | 6,100 | $443K | 0.0% | — | — | Put | 45826J955 |
| — | BP PRUDHOE BAY RTY TR | 29,600 | $443K | 0.0% | — | — | Call | 055630907 |
| — | AVIAT NETWORKS INC | 14,400 | $443K | 0.0% | — | — | Call | 05366Y901 |
| — | META MATERIALS INC | 265,800 | $443K | 0.0% | — | — | Call | 59134N904 |
| — | WW INTL INC | 43,400 | $443K | 0.0% | — | — | Put | 98262P951 |
| — | SCIENCE APPLICATIONS INTL CO | 4,800 | $442K | 0.0% | — | — | Call | 808625907 |
| — | CORTEVA INC | 7,700 | $442K | 0.0% | — | — | Put | 22052L954 |
| — | FULCRUM THERAPEUTICS INC | 18,700 | $442K | 0.0% | — | — | Put | 359616959 |
| — | INTERACTIVE BROKERS GROUP IN | 6,700 | $441K | 0.0% | — | — | Put | 45841N957 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 26,505 | $441K | 0.0% | $22.02 | -29.8% | COM | 462260100 |
| — | E2OPEN PARENT HOLDINGS INC | 50,100 | $441K | 0.0% | — | — | Put | 29788T953 |
| ARKK | ARK ETF TR | 6,638 | $440K | 0.0% | $94.99 | — | COM | 00214Q104 |
| TALO | TALOS ENERGY INC | 27,913 | $440K | 0.0% | $12.50 | +5.6% | COM | 87484T108 |
| — | SOLID POWER INC | 50,700 | $439K | 0.0% | — | — | Put | 83422N955 |
| — | FEDERATED HERMES INC | 12,900 | $439K | 0.0% | — | — | Put | 314211953 |
| TSE | TRINSEO PLC | 9,179 | $439K | 0.0% | $49.47 | -1.3% | COM | G9059U107 |
| FNGS | BANK MONTREAL QUE | 15,176 | $439K | 0.0% | $31.72 | — | COM | 06368B504 |
| BAND | BANDWIDTH INC | 13,535 | $438K | 0.0% | $64.69 | -26.0% | COM | 05988J103 |
| — | MOODYS CORP | 1,300 | $438K | 0.0% | — | — | Call | 615369905 |
| — | IMMUNITYBIO INC | 77,900 | $437K | 0.0% | — | — | Put | 45256X953 |
| SG | SWEETGREEN INC | 13,662 | $437K | 0.0% | $29.25 | -0.7% | COM | 87043Q108 |
| — | VANGUARD WORLD FD | 2,500 | $437K | 0.0% | — | — | Call | 921910903 |
| — | PAGERDUTY INC | 12,800 | $437K | 0.0% | — | — | Call | 69553P900 |
| DRIV | GLOBAL X FDS | 15,821 | $436K | 0.0% | $27.73 | — | COM | 37954Y624 |
| OPK | OPKO HEALTH INC | 126,869 | $436K | 0.0% | $4.05 | -12.7% | COM | 68375N103 |
| — | COWEN INC | 16,100 | $436K | 0.0% | — | — | Call | 223622906 |
| — | IMPERIAL OIL LTD | 9,000 | $434K | 0.0% | — | — | Put | 453038958 |
| — | MATTERPORT INC | 53,522 | $434K | 0.0% | $8.11 | — | COM | 577096100 |
| — | AMC NETWORKS INC | 10,700 | $434K | 0.0% | — | — | Call | 00164V903 |
| BRO | BROWN & BROWN INC | 6,013 | $434K | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| — | VERU INC | 89,900 | $434K | 0.0% | — | — | Call | 92536C903 |
| — | HEALTHCARE RLTY TR | 15,763 | $433K | 0.0% | $27.54 | — | COM | 421946104 |
| — | LABORATORY CORP AMER HLDGS | 1,643 | $433K | 0.0% | $263.54 | — | COM | 50540R409 |
| BE | BLOOM ENERGY CORP | 17,932 | $433K | 0.0% | $22.69 | -13.9% | COM | 093712107 |
| — | FIDUS INVT CORP | 21,500 | $433K | 0.0% | — | — | Call | 316500907 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,900 | $433K | 0.0% | $31.15 | — | COM | 681936100 |
| — | SILVERCREST METALS INC | 48,500 | $432K | 0.0% | — | — | Put | 828363951 |
| — | ULTRA CLEAN HLDGS INC | 10,200 | $432K | 0.0% | — | — | Put | 90385V957 |
| — | BERKSHIRE GREY INC | 150,300 | $432K | 0.0% | — | — | Call | 084656907 |
| — | COMPANHIA BRASILEIRA DE DIST | 85,900 | $432K | 0.0% | — | — | Put | 20440T950 |
| — | PPL CORP | 15,100 | $431K | 0.0% | — | — | Put | 69351T956 |
| — | GATX CORP | 3,500 | $431K | 0.0% | — | — | Call | 361448903 |
| — | ALLEGRO MICROSYSTEMS INC | 15,200 | $431K | 0.0% | — | — | Put | 01749D955 |
| — | MEMBERSHIP COLLECTIVE GROUP | 55,600 | $431K | 0.0% | — | — | Put | 586001959 |
| — | BAOZUN INC | 50,300 | $431K | 0.0% | — | — | Call | 06684L903 |
| — | SL GREEN RLTY CORP | 5,300 | $430K | 0.0% | — | — | Call | 78440X907 |
| — | BM TECHNOLOGIES INC | 50,400 | $430K | 0.0% | — | — | Call | 05591L907 |
| — | AMERICAN OUTDOOR BRANDS INC | 32,700 | $429K | 0.0% | — | — | Call | 02875D909 |
| IMO | IMPERIAL OIL LTD | 8,879 | $429K | 0.0% | $35.93 | +8.2% | COM | 453038408 |
| — | WEC ENERGY GROUP INC | 4,300 | $429K | 0.0% | — | — | Call | 92939U906 |
| — | NAVIENT CORPORATION | 25,200 | $429K | 0.0% | — | — | Call | 63938C908 |
| CAE | CAE INC | 16,442 | $428K | 0.0% | $27.48 | -7.5% | COM | 124765108 |
| AMPL | AMPLITUDE INC | 23,266 | $428K | 0.0% | $30.37 | 0.0% | COM | 03213A104 |
| — | CHANGE HEALTHCARE INC | 19,600 | $427K | 0.0% | — | — | Call | 15912K900 |
| — | REATA PHARMACEUTICALS INC | 13,050 | $427K | 0.0% | $26.35 | — | COM | 75615P103 |
| — | VIEWRAY INC | 109,100 | $427K | 0.0% | — | — | Put | 92672L957 |
| HCC | WARRIOR MET COAL INC | 11,495 | $426K | 0.0% | $28.40 | +12.5% | COM | 93627C101 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,995 | $426K | 0.0% | $14.20 | — | COM | 822634101 |
| — | SKILLZ INC | 142,000 | $426K | 0.0% | — | — | Put | 83067L959 |
| — | PLANET LABS PBC | 83,900 | $426K | 0.0% | — | — | Put | 72703X956 |
| — | HONDA MOTOR LTD | 15,100 | $426K | 0.0% | — | — | Put | 438128958 |
| — | AMYLYX PHARMACEUTICALS INC | 33,100 | $425K | 0.0% | — | — | Call | 03237H901 |
| — | ROPER TECHNOLOGIES INC | 900 | $425K | 0.0% | — | — | Put | 776696956 |
| — | PERMIAN BASIN RTY TR | 34,000 | $425K | 0.0% | — | — | Put | 714236956 |
| — | AEVA TECHNOLOGIES INC | 98,000 | $424K | 0.0% | — | — | Call | 00835Q903 |
| — | ACCOLADE INC | 24,200 | $424K | 0.0% | — | — | Put | 00437E952 |
| — | BRIGHT HORIZONS FAM SOL IN D | 3,200 | $424K | 0.0% | — | — | Call | 109194900 |
| MAT | MATTEL INC | 19,119 | $424K | 0.0% | $15.46 | +47.9% | COM | 577081102 |
| OIS | OIL STS INTL INC | 60,952 | $423K | 0.0% | $6.36 | -0.3% | COM | 678026105 |
| — | DTE ENERGY CO | 3,200 | $423K | 0.0% | — | — | Call | 233331907 |
| — | CLEANSPARK INC | 34,200 | $423K | 0.0% | — | — | Put | 18452B959 |
| — | HERON THERAPEUTICS INC | 74,000 | $423K | 0.0% | — | — | Put | 427746952 |
| — | TEXTRON INC | 5,700 | $423K | 0.0% | — | — | Put | 883203951 |
| — | LSB INDS INC | 19,400 | $423K | 0.0% | — | — | Put | 502160954 |
| — | XPRESSPA GROUP INC | 374,300 | $422K | 0.0% | — | — | Call | 98420U903 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,200 | $422K | 0.0% | — | — | Call | Y11082906 |
| — | SQUARESPACE INC | 16,500 | $422K | 0.0% | — | — | Call | 85225A907 |
| — | SORRENTO THERAPEUTICS INC | 181,000 | $421K | 0.0% | — | — | Call | 83587F902 |
| IONQ | IONQ INC | 33,042 | $421K | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| — | NATIONAL BEVERAGE CORP | 9,700 | $421K | 0.0% | — | — | Call | 635017906 |
| — | ARQIT QUANTUM INC | 27,000 | $420K | 0.0% | — | — | Put | G0567U951 |
| — | ARMOUR RESIDENTIAL REIT INC | 50,028 | $420K | 0.0% | $8.40 | — | COM | 042315507 |
| APPF | APPFOLIO INC | 3,716 | $420K | 0.0% | $116.09 | -0.8% | COM | 03783C100 |
| — | ALTO INGREDIENTS INC | 61,700 | $420K | 0.0% | — | — | Put | 021513956 |
| — | VALLEY NATL BANCORP | 32,300 | $420K | 0.0% | — | — | Call | 919794907 |
| — | IRIDIUM COMMUNICATIONS INC | 10,400 | $419K | 0.0% | — | — | Call | 46269C902 |
| BUG | GLOBAL X FDS | 13,356 | $419K | 0.0% | $30.61 | — | COM | 37954Y384 |
| — | WESTLAKE CORPORATION | 3,400 | $419K | 0.0% | — | — | Call | 960413902 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 10,700 | $418K | 0.0% | — | — | Put | 971378954 |
| — | LENDINGTREE INC NEW | 3,500 | $418K | 0.0% | — | — | Call | 52603B907 |
| — | CORE LABORATORIES N V | 13,200 | $417K | 0.0% | — | — | Call | N22717907 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,252 | $417K | 0.0% | $26.24 | +21.8% | COM | 15117B202 |
| CARS | CARS COM INC | 28,915 | $417K | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| — | ADECOAGRO S A | 34,500 | $416K | 0.0% | — | — | Call | L00849906 |
| — | TOOTSIE ROLL INDS INC | 11,921 | $416K | 0.0% | — | — | Call | 890516907 |
| — | LIMELIGHT NETWORKS INC | 79,800 | $416K | 0.0% | — | — | Call | 53261M904 |
| — | UNITED STS COMMODITY INDEX F | 14,500 | $416K | 0.0% | — | — | Put | 911718954 |
| — | CORE LABORATORIES N V | 13,131 | $415K | 0.0% | $31.60 | — | COM | N22717107 |
| — | NEXTDECADE CORP | 62,700 | $415K | 0.0% | — | — | Call | 65342K905 |
| — | STAAR SURGICAL CO | 5,200 | $415K | 0.0% | — | — | Call | 852312905 |
| — | ULTRA CLEAN HLDGS INC | 9,800 | $415K | 0.0% | — | — | Call | 90385V907 |
| EDC | DIREXION SHS ETF TR | 7,547 | $414K | 0.0% | $107.29 | — | COM | 25490K281 |
| PDS | PRECISION DRILLING CORP | 5,606 | $414K | 0.0% | $52.99 | 0.0% | COM | 74022D407 |
| — | BEIGENE LTD | 2,200 | $414K | 0.0% | — | — | Call | 07725L902 |
| — | PLYMOUTH INDL REIT INC | 15,300 | $414K | 0.0% | — | — | Put | 729640952 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,100 | $414K | 0.0% | $34.21 | -29.3% | COM | 004225108 |
| BWXT | BWX TECHNOLOGIES INC | 7,704 | $414K | 0.0% | $51.61 | -8.9% | COM | 05605H100 |
| — | VERITIV CORP | 3,100 | $414K | 0.0% | — | — | Call | 923454902 |
| RDWR | RADWARE LTD | 12,977 | $414K | 0.0% | $28.22 | +17.8% | COM | M81873107 |
| — | AMERICAN VANGUARD CORP | 20,400 | $414K | 0.0% | — | — | Put | 030371958 |
| — | LEVI STRAUSS & CO NEW | 21,000 | $414K | 0.0% | — | — | Call | 52736R902 |
| — | VARONIS SYS INC | 8,700 | $413K | 0.0% | — | — | Put | 922280952 |
| — | CONDUENT INC | 80,100 | $413K | 0.0% | — | — | Call | 206787903 |
| — | TITAN INTL INC ILL | 28,100 | $413K | 0.0% | — | — | Call | 88830M902 |
| — | BOSTON PROPERTIES INC | 3,200 | $412K | 0.0% | — | — | Put | 101121951 |
| — | ENDAVA PLC | 3,100 | $412K | 0.0% | — | — | Put | 29260V955 |
| — | YPF SOCIEDAD ANONIMA | 85,500 | $412K | 0.0% | — | — | Call | 984245900 |
| — | BLUE APRON HLDGS INC | 101,535 | $411K | 0.0% | $4.05 | — | COM | 09523Q200 |
| — | MOMENTIVE GLOBAL INC | 25,300 | $411K | 0.0% | — | — | Put | 60878Y958 |
| — | ARCBEST CORP | 5,100 | $410K | 0.0% | — | — | Call | 03937C905 |
| — | NEW GOLD INC CDA | 228,200 | $410K | 0.0% | — | — | Call | 644535906 |
| TDG | TRANSDIGM GROUP INC | 630 | $410K | 0.0% | $486.45 | +9.8% | COM | 893641100 |
| — | BARCLAYS BANK PLC | 11,100 | $409K | 0.0% | — | — | Call | 06738C904 |
| — | GOLDEN OCEAN GROUP LTD | 33,100 | $409K | 0.0% | — | — | Call | G39637905 |
| — | GRAFTECH INTL LTD | 42,600 | $409K | 0.0% | — | — | Put | 384313958 |
| — | CLEVER LEAVES HOLDINGS INC | 164,319 | $409K | 0.0% | $2.49 | — | COM | 186760104 |
| HMC | HONDA MOTOR LTD | 14,445 | $408K | 0.0% | $28.21 | — | COM | 438128308 |
| — | ENVVENO MEDICAL CORPORATION | 64,100 | $408K | 0.0% | — | — | Call | 29415J906 |
| — | MATERIALISE NV | 21,100 | $408K | 0.0% | — | — | Put | 57667T950 |
| — | COMPASS INC | 51,800 | $407K | 0.0% | — | — | Put | 20464U950 |
| — | VERRA MOBILITY CORP | 25,000 | $407K | 0.0% | — | — | Call | 92511U902 |
| — | HUMANIGEN INC | 135,500 | $407K | 0.0% | — | — | Put | 444863953 |
| — | AMARIN CORP PLC | 124,000 | $407K | 0.0% | — | — | Put | 023111956 |
| — | SIGNET JEWELERS LIMITED | 5,600 | $407K | 0.0% | — | — | Put | G81276950 |
| — | SPORTSMANS WHSE HLDGS INC | 38,100 | $407K | 0.0% | — | — | Put | 84920Y956 |
| — | HOLLY ENERGY PARTNERS L P | 23,000 | $406K | 0.0% | — | — | Call | 435763907 |
| — | CIRRUS LOGIC INC | 4,800 | $406K | 0.0% | — | — | Put | 172755950 |
| — | GXO LOGISTICS INCORPORATED | 5,700 | $406K | 0.0% | — | — | Put | 36262G951 |
| — | TENARIS S A | 13,500 | $405K | 0.0% | — | — | Put | 88031M959 |
| — | NORTHERN OIL AND GAS INC MN | 14,400 | $405K | 0.0% | — | — | Put | 665531957 |
| — | BARCLAYS BANK PLC | 6,624 | $405K | 0.0% | $35.33 | — | COM | 06746P563 |
| — | XPEL INC | 7,700 | $405K | 0.0% | — | — | Put | 98379L950 |
| — | DIREXION SHS ETF TR | 10,816 | $404K | 0.0% | $37.35 | — | COM | 25460G336 |
| — | CALIX INC | 9,400 | $403K | 0.0% | — | — | Call | 13100M909 |
| KMT | KENNAMETAL INC | 14,115 | $403K | 0.0% | $29.78 | -2.9% | COM | 489170100 |
| — | MANNKIND CORP | 109,600 | $403K | 0.0% | — | — | Call | 56400P906 |
| TASK | TASKUS INC | 10,504 | $403K | 0.0% | $35.22 | 0.0% | COM | 87652V109 |
| FATE | FATE THERAPEUTICS INC | 10,417 | $403K | 0.0% | $39.46 | -1.9% | COM | 31189P102 |
| IJR | ISHARES TR | 3,732 | $402K | 0.0% | $107.72 | — | COM | 464287804 |
| — | FATHOM HOLDINGS INC | 37,600 | $402K | 0.0% | — | — | Call | 31189V909 |
| ZDGE | ZEDGE INC | 66,112 | $402K | 0.0% | $7.06 | 0.0% | COM | 98923T104 |
| — | PROTO LABS INC | 7,600 | $402K | 0.0% | — | — | Call | 743713909 |
| — | RLX TECHNOLOGY INC | 224,100 | $401K | 0.0% | — | — | Put | 74969N953 |
| — | NEWEGG COMMERCE INC | 63,500 | $401K | 0.0% | — | — | Call | G6483G900 |
| HSBC | HSBC HLDGS PLC | 11,730 | $401K | 0.0% | $27.70 | — | COM | 404280406 |
| — | GRAB HOLDINGS LIMITED | 114,400 | $400K | 0.0% | — | — | Put | G4124C959 |
| — | RUSH STREET INTERACTIVE INC | 55,100 | $400K | 0.0% | — | — | Call | 782011900 |
| — | ZAI LAB LTD | 9,100 | $400K | 0.0% | — | — | Call | 98887Q904 |
| PAVE | GLOBAL X FDS | 14,128 | $399K | 0.0% | $25.04 | — | COM | 37954Y673 |
| — | PBF LOGISTICS LP | 28,500 | $399K | 0.0% | — | — | Put | 69318Q954 |
| — | COMMERCIAL METALS CO | 9,600 | $399K | 0.0% | — | — | Put | 201723953 |
| — | ANGI INC | 70,500 | $399K | 0.0% | — | — | Put | 00183L952 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 36,079 | $398K | 0.0% | $10.49 | 0.0% | COM | 12510Q100 |
| — | GLADSTONE INVT CORP | 24,700 | $398K | 0.0% | — | — | Call | 376546907 |
| — | SUMMIT HOTEL PPTYS INC | 40,000 | $398K | 0.0% | — | — | Call | 866082900 |
| — | COGENT COMMUNICATIONS HLDGS | 6,000 | $398K | 0.0% | — | — | Put | 19239V952 |
| — | MATSON INC | 3,300 | $398K | 0.0% | — | — | Put | 57686G955 |
| — | CLEARWAY ENERGY INC | 11,400 | $397K | 0.0% | — | — | Call | 18539C904 |
| — | ASHFORD HOSPITALITY TR INC | 39,000 | $397K | 0.0% | — | — | Put | 044103959 |
| — | NATIONAL INSTRS CORP | 9,800 | $397K | 0.0% | — | — | Call | 636518902 |
| — | LORDSTOWN MOTORS CORP | 116,700 | $397K | 0.0% | — | — | Put | 54405Q950 |
| TREX | TREX CO INC | 6,085 | $397K | 0.0% | $101.24 | -12.0% | COM | 89531P105 |
| — | TUSIMPLE HLDGS INC | 32,500 | $396K | 0.0% | — | — | Put | 90089L958 |
| — | XOMETRY INC | 10,800 | $396K | 0.0% | — | — | Call | 98423F909 |
| — | LEGGETT & PLATT INC | 11,400 | $396K | 0.0% | — | — | Put | 524660957 |
| — | THRYV HLDGS INC | 14,100 | $396K | 0.0% | — | — | Call | 886029906 |
| — | ARCHROCK INC | 43,000 | $396K | 0.0% | — | — | Call | 03957W906 |
| — | ENDEAVOR GROUP HLDGS INC | 13,400 | $395K | 0.0% | — | — | Call | 29260Y909 |
| — | AVEO PHARMACEUTICALS INC | 70,693 | $395K | 0.0% | $5.77 | — | COM | 053588307 |
| — | GRANITE PT MTG TR INC | 35,600 | $395K | 0.0% | — | — | Call | 38741L907 |
| — | VANECK ETF TRUST | 8,800 | $394K | 0.0% | — | — | Call | 92189Y903 |
| — | CROSS CTRY HEALTHCARE INC | 18,200 | $394K | 0.0% | — | — | Call | 227483904 |
| — | AMPLITUDE INC | 21,400 | $394K | 0.0% | — | — | Call | 03213A904 |
| — | ICAHN ENTERPRISES LP | 7,600 | $394K | 0.0% | — | — | Put | 451100951 |
| — | LOGICMARK INC | 179,500 | $394K | 0.0% | — | — | Call | 67091J904 |
| FULC | FULCRUM THERAPEUTICS INC | 16,627 | $393K | 0.0% | $14.15 | 0.0% | COM | 359616109 |
| — | SANDERSON FARMS INC | 2,100 | $393K | 0.0% | — | — | Put | 800013954 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,051 | $393K | 0.0% | $98.67 | — | COM | 46138R108 |
| — | AXCELIS TECHNOLOGIES INC | 5,200 | $392K | 0.0% | — | — | Put | 054540958 |
| — | APARTMENT INVT & MGMT CO | 53,600 | $392K | 0.0% | — | — | Call | 03748R907 |
| NG | NOVAGOLD RES INC | 50,779 | $392K | 0.0% | $7.89 | -10.8% | COM | 66987E206 |
| — | VECTOR GROUP LTD | 41,300 | $392K | 0.0% | — | — | Call | 92240M908 |
| — | NUVEI CORPORATION | 5,200 | $392K | 0.0% | — | — | Call | 67079A902 |
| — | INFUSYSTEM HLDGS INC | 40,100 | $392K | 0.0% | — | — | Put | 45685K952 |
| — | HELEN OF TROY LTD | 2,000 | $391K | 0.0% | — | — | Call | G4388N906 |
| CIGI | COLLIERS INTL GROUP INC | 3,005 | $391K | 0.0% | $137.02 | 0.0% | COM | 194693107 |
| — | ISHARES TR | 20,700 | $391K | 0.0% | — | — | Call | 464289909 |
| — | CUREVAC N V | 19,972 | $391K | 0.0% | $27.25 | — | COM | N2451R105 |
| — | HESS MIDSTREAM LP | 13,000 | $390K | 0.0% | — | — | Call | 428103905 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,700 | $390K | 0.0% | — | — | Call | 09627J902 |
| — | GUARDANT HEALTH INC | 5,900 | $390K | 0.0% | — | — | Put | 40131M959 |
| MTN | VAIL RESORTS INC | 1,502 | $390K | 0.0% | $282.59 | -3.7% | COM | 91879Q109 |
| — | POWER INTEGRATIONS INC | 4,200 | $389K | 0.0% | — | — | Call | 739276903 |
| — | DERMTECH INC | 26,500 | $389K | 0.0% | — | — | Call | 24984K905 |
| — | ARTISAN PARTNERS ASSET MGMT | 9,900 | $389K | 0.0% | — | — | Put | 04316A958 |
| — | 8X8 INC NEW | 30,900 | $389K | 0.0% | — | — | Put | 282914950 |
| — | SYNEOS HEALTH INC | 4,809 | $389K | 0.0% | $81.66 | — | COM | 87166B102 |
| — | BIGCOMMERCE HLDGS INC | 17,800 | $389K | 0.0% | — | — | Put | 08975P958 |
| CASY | CASEYS GEN STORES INC | 1,964 | $389K | 0.0% | $190.85 | -3.7% | COM | 147528103 |
| — | X4 PHARMACEUTICALS INC | 222,600 | $389K | 0.0% | — | — | Put | 98420X953 |
| MMSI | MERIT MED SYS INC | 5,843 | $388K | 0.0% | $65.91 | -8.8% | COM | 589889104 |
| — | THE NECESSITY RETAIL REIT IN | 49,000 | $387K | 0.0% | — | — | Put | 02607T959 |
| — | IMMUNOGEN INC | 81,500 | $387K | 0.0% | — | — | Put | 45253H951 |
| — | ESPORTS TECHNOLOGIES INC | 57,500 | $387K | 0.0% | — | — | Call | 29667L906 |
| — | AGILON HEALTH INC | 15,300 | $387K | 0.0% | — | — | Call | 00857U907 |
| — | CNX RES CORP | 18,700 | $387K | 0.0% | — | — | Put | 12653C958 |
| — | HILLMAN SOLUTIONS CORP | 32,600 | $387K | 0.0% | — | — | Call | 431636909 |
| AREC | AMERICAN RES CORP | 150,318 | $386K | 0.0% | $2.49 | -18.5% | COM | 02927U208 |
| ABUS | ARBUTUS BIOPHARMA CORP | 129,814 | $386K | 0.0% | $3.80 | -19.4% | COM | 03879J100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 39,200 | $386K | 0.0% | — | — | Call | 10920K901 |
| — | AERSALE CORPORATION | 24,600 | $386K | 0.0% | — | — | Call | 00810F906 |
| — | DRIVE SHACK INC | 250,100 | $385K | 0.0% | — | — | Call | 262077900 |
| BLMN | BLOOMIN BRANDS INC | 17,575 | $385K | 0.0% | $18.51 | -1.5% | COM | 094235108 |
| — | U S GLOBAL INVS INC | 73,900 | $384K | 0.0% | — | — | Call | 902952900 |
| WSR | WHITESTONE REIT | 29,015 | $384K | 0.0% | $13.23 | — | COM | 966084204 |
| — | CELULARITY INC | 44,100 | $384K | 0.0% | — | — | Call | 151190905 |
| PLMR | PALOMAR HLDGS INC | 5,994 | $383K | 0.0% | $57.34 | -1.0% | COM | 69753M105 |
| — | UP FINTECH HLDG LTD | 78,300 | $383K | 0.0% | — | — | Call | 91531W906 |
| — | NUSTAR ENERGY LP | 26,500 | $382K | 0.0% | — | — | Put | 67058H952 |
| — | AGENUS INC | 155,600 | $382K | 0.0% | — | — | Call | 00847G905 |
| — | CASTOR MARITIME INC | 208,000 | $382K | 0.0% | — | — | Call | Y1146L905 |
| — | FIESTA RESTAURANT GROUP INC | 51,115 | $382K | 0.0% | $7.54 | — | COM | 31660B101 |
| — | EASTMAN CHEM CO | 3,400 | $381K | 0.0% | — | — | Put | 277432950 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 14,782 | $381K | 0.0% | $25.77 | — | COM | 46140H700 |
| TFII | TFI INTL INC | 3,578 | $381K | 0.0% | $104.80 | -2.9% | COM | 87241L109 |
| — | ASSERTIO HOLDINGS INC | 133,100 | $381K | 0.0% | — | — | Call | 04546C905 |
| — | MFA FINL INC | 94,300 | $380K | 0.0% | — | — | Call | 55272X902 |
| PD | PAGERDUTY INC | 11,143 | $380K | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| — | CHIMERA INVT CORP | 31,600 | $380K | 0.0% | — | — | Put | 16934Q958 |
| — | MONDAY COM LTD | 2,400 | $379K | 0.0% | — | — | Call | M7S64H906 |
| — | TRONOX HOLDINGS PLC | 19,200 | $379K | 0.0% | — | — | Call | G9087Q902 |
| — | JFROG LTD | 14,100 | $379K | 0.0% | — | — | Call | M6191J900 |
| — | SEER INC | 24,900 | $379K | 0.0% | — | — | Put | 81578P956 |
| — | RIBBIT LEAP LTD | 38,438 | $379K | 0.0% | $9.86 | — | COM | G7552B105 |
| — | CHIMERA INVT CORP | 31,494 | $379K | 0.0% | $14.00 | — | COM | 16934Q208 |
| BAP | CREDICORP LTD | 2,206 | $379K | 0.0% | $125.79 | +10.3% | COM | G2519Y108 |
| — | AMERICAN RES CORP | 147,300 | $378K | 0.0% | — | — | Put | 02927U958 |
| — | ADVANCED ENERGY INDS | 4,400 | $378K | 0.0% | — | — | Call | 007973900 |
| — | BANCO MACRO SA | 21,900 | $378K | 0.0% | — | — | Put | 05961W955 |
| — | IRHYTHM TECHNOLOGIES INC | 2,400 | $377K | 0.0% | — | — | Put | 450056956 |
| — | INTERNATIONAL SEAWAYS INC | 20,900 | $377K | 0.0% | — | — | Call | Y41053902 |
| — | GETTY RLTY CORP NEW | 13,200 | $377K | 0.0% | — | — | Call | 374297909 |
| — | LLOYDS BANKING GROUP PLC | 156,200 | $376K | 0.0% | — | — | Put | 539439959 |
| — | FLOWSERVE CORP | 10,500 | $376K | 0.0% | — | — | Put | 34354P955 |
| — | EMBARK TECHNOLOGY INC | 63,700 | $375K | 0.0% | — | — | Call | 29079J903 |
| BLNK | BLINK CHARGING CO | 14,205 | $375K | 0.0% | $22.26 | +5.7% | COM | 09354A100 |
| WEX | WEX INC | 2,107 | $375K | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| — | SHENANDOAH TELECOMMUNICATION | 15,900 | $374K | 0.0% | — | — | Put | 82312B956 |
| — | G1 THERAPEUTICS INC | 49,300 | $374K | 0.0% | — | — | Call | 3621LQ909 |
| — | ENETI INC | 58,995 | $374K | 0.0% | $6.34 | — | COM | Y2294C107 |
| — | COSTAMARE INC | 21,900 | $373K | 0.0% | — | — | Put | Y1771G952 |
| — | INSTEEL INDS INC | 10,100 | $373K | 0.0% | — | — | Call | 45774W908 |
| — | UNITED STS GASOLINE FD LP | 6,700 | $373K | 0.0% | — | — | Put | 91201T952 |
| — | BROOKDALE SR LIVING INC | 52,700 | $371K | 0.0% | — | — | Put | 112463954 |
| — | CHEFS WHSE INC | 11,400 | $371K | 0.0% | — | — | Call | 163086901 |
| — | VELODYNE LIDAR INC | 144,925 | $371K | 0.0% | $6.12 | — | COM | 92259F101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,714 | $371K | 0.0% | $34.63 | — | COM | 37890U108 |
| — | CALUMET SPECIALTY PRODS PART | 27,300 | $371K | 0.0% | — | — | Put | 131476953 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,700 | $371K | 0.0% | $48.18 | — | COM | 47759T100 |
| CSL | CARLISLE COS INC | 1,512 | $371K | 0.0% | $198.04 | +13.1% | COM | 142339100 |
| — | SANGAMO THERAPEUTICS INC | 64,000 | $371K | 0.0% | — | — | Call | 800677906 |
| — | GATOS SILVER INC | 85,700 | $370K | 0.0% | — | — | Put | 368036959 |
| — | DORMAN PRODS INC | 3,900 | $370K | 0.0% | — | — | Call | 258278900 |
| — | MARINEMAX INC | 9,200 | $370K | 0.0% | — | — | Call | 567908908 |
| OMF | ONEMAIN HLDGS INC | 7,814 | $370K | 0.0% | $52.90 | -5.8% | COM | 68268W103 |
| — | PEGASYSTEMS INC | 4,600 | $370K | 0.0% | — | — | Put | 705573953 |
| — | OPORTUN FINL CORP | 25,800 | $370K | 0.0% | — | — | Put | 68376D954 |
| SOHU | SOHU COM LTD | 22,042 | $370K | 0.0% | $17.23 | — | COM | 83410S108 |
| — | ADT INC DEL | 48,700 | $369K | 0.0% | — | — | Call | 00090Q903 |
| — | VIRGIN ORBIT HOLDINGS INC | 50,600 | $369K | 0.0% | — | — | Call | 92771A901 |
| VISN | COMMSCOPE HLDG CO INC | 46,841 | $369K | 0.0% | $14.58 | -37.3% | COM | 20337X109 |
| — | RCI HOSPITALITY HLDGS INC | 6,000 | $368K | 0.0% | — | — | Put | 74934Q958 |
| — | CARLISLE COS INC | 1,500 | $368K | 0.0% | — | — | Put | 142339950 |
| — | BIOXCEL THERAPEUTICS INC | 17,598 | $367K | 0.0% | $21.27 | — | COM | 09075P105 |
| — | CORECIVIC INC | 32,900 | $367K | 0.0% | — | — | Call | 21871N901 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,834 | $367K | 0.0% | $75.92 | — | COM | 46138E370 |
| ETR | ENTERGY CORP NEW | 3,149 | $367K | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| KOS | KOSMOS ENERGY LTD | 51,048 | $367K | 0.0% | $4.24 | +20.2% | COM | 500688106 |
| — | CUREVAC N V | 18,700 | $366K | 0.0% | — | — | Call | N2451R905 |
| EXPD | EXPEDITORS INTL WASH INC | 3,546 | $365K | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| GRWG | GROWGENERATION CORP | 39,582 | $364K | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| — | JOINT CORP | 10,300 | $364K | 0.0% | — | — | Put | 47973J952 |
| — | TRINITY INDS INC | 10,600 | $364K | 0.0% | — | — | Call | 896522909 |
| MOMO | HELLO GROUP INC | 63,030 | $364K | 0.0% | $5.78 | — | COM | 423403104 |
| — | ALKERMES PLC | 13,800 | $363K | 0.0% | — | — | Put | G01767955 |
| — | AKEBIA THERAPEUTICS INC | 506,400 | $363K | 0.0% | — | — | Call | 00972D905 |
| — | PLAYA HOTELS & RESORTS NV | 42,017 | $363K | 0.0% | $8.04 | — | COM | N70544106 |
| JOE | ST JOE CO | 6,123 | $362K | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| — | LIMELIGHT NETWORKS INC | 69,500 | $362K | 0.0% | — | — | Put | 53261M954 |
| — | TETRA TECH INC NEW | 2,200 | $362K | 0.0% | — | — | Call | 88162G903 |
| — | TASEKO MINES LTD | 158,100 | $362K | 0.0% | — | — | Call | 876511906 |
| — | AMERICAN WELL CORP | 86,162 | $362K | 0.0% | $12.05 | — | COM | 03044L105 |
| — | GOLAR LNG LTD | 14,600 | $361K | 0.0% | — | — | Put | G9456A950 |
| IBB | ISHARES TR | 2,776 | $361K | 0.0% | $130.04 | — | COM | 464287556 |
| PRDO | PERDOCEO ED CORP | 31,472 | $361K | 0.0% | $10.60 | -0.7% | COM | 71363P106 |
| UNM | UNUM GROUP | 11,448 | $360K | 0.0% | $28.71 | -2.7% | COM | 91529Y106 |
| IMMR | IMMERSION CORP | 64,863 | $360K | 0.0% | $5.97 | -13.2% | COM | 452521107 |
| — | BLOCK H & R INC | 13,800 | $359K | 0.0% | — | — | Call | 093671905 |
| — | RIGETTI COMPUTING INC | 57,100 | $359K | 0.0% | — | — | Call | 76655K903 |
| — | RADWARE LTD | 11,200 | $358K | 0.0% | — | — | Put | M81873957 |
| — | ISHARES TR | 16,200 | $358K | 0.0% | — | — | Put | 464289959 |
| — | COEUR MNG INC | 80,600 | $358K | 0.0% | — | — | Put | 192108954 |
| — | VINCO VENTURES INC | 112,032 | $358K | 0.0% | $3.20 | — | COM | 927330100 |
| — | STEM INC | 32,600 | $358K | 0.0% | — | — | Put | 85859N952 |
| NSC | NORFOLK SOUTHN CORP | 1,257 | $358K | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| — | APOLLO INVT CORP | 27,000 | $356K | 0.0% | — | — | Put | 03761U952 |
| — | RIMINI STR INC DEL | 61,400 | $356K | 0.0% | — | — | Call | 76674Q907 |
| — | GLADSTONE COMMERCIAL CORP | 16,200 | $356K | 0.0% | — | — | Put | 376536958 |
| ROG | ROGERS CORP | 1,310 | $355K | 0.0% | $244.22 | +11.7% | COM | 775133101 |
| — | CNH INDL N V | 22,400 | $355K | 0.0% | — | — | Call | N20944909 |
| — | STURM RUGER & CO INC | 5,100 | $355K | 0.0% | — | — | Put | 864159958 |
| — | PENUMBRA INC | 1,600 | $355K | 0.0% | — | — | Put | 70975L957 |
| — | MCEWEN MNG INC | 420,900 | $354K | 0.0% | — | — | Put | 58039P957 |
| — | CORTEXYME INC | 57,200 | $354K | 0.0% | — | — | Call | 22053A907 |
| — | FEDERAL RLTY INVT TR NEW | 2,900 | $354K | 0.0% | — | — | Call | 313745901 |
| — | ALLEGHENY TECHNOLOGIES INC | 13,200 | $354K | 0.0% | — | — | Put | 01741R952 |
| — | CRESCENT PT ENERGY CORP | 48,700 | $353K | 0.0% | — | — | Put | 22576C951 |
| — | DANIMER SCIENTIFIC INC | 60,200 | $352K | 0.0% | — | — | Put | 236272950 |
| — | BLUEBIRD BIO INC | 43,700 | $352K | 0.0% | — | — | Put | 09609G950 |
| — | OSHKOSH CORP | 3,500 | $352K | 0.0% | — | — | Put | 688239951 |
| — | OWENS & MINOR INC NEW | 8,000 | $352K | 0.0% | — | — | Call | 690732902 |
| GEVO | GEVO INC | 75,217 | $352K | 0.0% | $6.13 | -37.6% | COM | 374396406 |
| — | ZEDGE INC | 57,800 | $352K | 0.0% | — | — | Call | 98923T904 |
| XPOF | XPONENTIAL FITNESS INC | 15,050 | $352K | 0.0% | $19.23 | +1.6% | COM | 98422X101 |
| BARK | BARK INC | 95,239 | $352K | 0.0% | $7.00 | -49.1% | COM | 68622E104 |
| KKR | KKR & CO INC | 6,027 | $352K | 0.0% | $60.54 | +0.6% | COM | 48251W104 |
| — | CALIX INC | 8,200 | $351K | 0.0% | — | — | Put | 13100M959 |
| — | MADDEN STEVEN LTD | 9,100 | $351K | 0.0% | — | — | Call | 556269908 |
| — | AMPHASTAR PHARMACEUTICALS IN | 9,800 | $351K | 0.0% | — | — | Call | 03209R903 |
| — | EIGER BIOPHARMACEUTICALS INC | 42,300 | $351K | 0.0% | — | — | Call | 28249U905 |
| — | PROSHARES TR | 24,867 | $350K | 0.0% | $14.72 | — | COM | 74347B425 |
| — | ASSURED GUARANTY LTD | 5,500 | $350K | 0.0% | — | — | Put | G0585R956 |
| ABEV | AMBEV SA | 108,492 | $350K | 0.0% | $3.23 | — | COM | 02319V103 |
| — | ASHFORD HOSPITALITY TR INC | 34,273 | $349K | 0.0% | $4.32 | — | COM | 044103869 |
| — | TRI POINTE HOMES INC | 17,400 | $349K | 0.0% | — | — | Call | 87265H909 |
| — | GENESCO INC | 5,500 | $349K | 0.0% | — | — | Put | 371532952 |
| — | EASTERN BANKSHARES INC | 16,200 | $348K | 0.0% | — | — | Put | 27627N955 |
| — | CABOT CORP | 5,100 | $348K | 0.0% | — | — | Call | 127055901 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 119,400 | $347K | 0.0% | — | — | Call | 00951K904 |
| — | PAPA JOHNS INTL INC | 3,300 | $347K | 0.0% | — | — | Put | 698813952 |
| — | ETON PHARMACEUTICALS INC | 79,700 | $347K | 0.0% | — | — | Call | 29772L908 |
| — | TIMKENSTEEL CORPORATION | 15,900 | $347K | 0.0% | — | — | Call | 887399903 |
| GTLB | GITLAB INC | 6,355 | $346K | 0.0% | $102.34 | -41.7% | COM | 37637K108 |
| — | ATMOS ENERGY CORP | 2,900 | $346K | 0.0% | — | — | Put | 049560955 |
| — | IMMERSION CORP | 62,400 | $346K | 0.0% | — | — | Put | 452521957 |
| — | PROSHARES TR II | 59,909 | $346K | 0.0% | $8.41 | — | COM | 74347Y862 |
| — | NATIONAL RETAIL PROPERTIES I | 7,700 | $346K | 0.0% | — | — | Put | 637417956 |
| — | DOLE PLC | 27,900 | $345K | 0.0% | — | — | Call | G27907907 |
| — | EVERSPIN TECHNOLOGIES INC | 39,700 | $345K | 0.0% | — | — | Call | 30041T904 |
| — | HERSHA HOSPITALITY TR | 38,100 | $345K | 0.0% | — | — | Call | 427825900 |
| — | MILLERKNOLL INC | 10,000 | $345K | 0.0% | — | — | Put | 600544950 |
| — | PLAYAGS INC | 51,628 | $344K | 0.0% | $6.68 | — | COM | 72814N104 |
| — | SPIRE INC | 4,800 | $344K | 0.0% | — | — | Put | 84857L951 |
| — | ELECTRAMECCANICA VEHS CORP | 158,700 | $344K | 0.0% | — | — | Call | 284849905 |
| — | DAVE INC | 48,200 | $344K | 0.0% | — | — | Put | 23834J952 |
| VSCO | VICTORIAS SECRET AND CO | 6,709 | $344K | 0.0% | $52.11 | +4.4% | COM | 926400102 |
| — | M D C HLDGS INC | 9,100 | $344K | 0.0% | — | — | Put | 552676958 |
| — | HERON THERAPEUTICS INC | 60,000 | $343K | 0.0% | — | — | Call | 427746902 |
| — | ALLEGRO MICROSYSTEMS INC | 12,100 | $343K | 0.0% | — | — | Call | 01749D905 |
| MCHI | ISHARES TR | 6,496 | $343K | 0.0% | $52.80 | — | COM | 46429B671 |
| — | PACKAGING CORP AMER | 2,200 | $343K | 0.0% | — | — | Put | 695156959 |
| — | AGIOS PHARMACEUTICALS INC | 11,800 | $343K | 0.0% | — | — | Call | 00847X904 |
| — | FORTUNA SILVER MINES INC | 90,100 | $343K | 0.0% | — | — | Call | 349915908 |
| — | ZEDGE INC | 56,300 | $342K | 0.0% | — | — | Put | 98923T954 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,200 | $342K | 0.0% | — | — | Call | 11133T903 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,574 | $342K | 0.0% | $69.59 | +0.0% | COM | 74934Q108 |
| — | 22ND CENTY GROUP INC | 147,000 | $341K | 0.0% | — | — | Call | 90137F903 |
| — | BOXED INC | 33,600 | $341K | 0.0% | — | — | Call | 103174908 |
| — | REDWOOD TR INC | 32,300 | $340K | 0.0% | — | — | Call | 758075902 |
| — | NORDIC AMERICAN TANKERS LIMI | 160,000 | $340K | 0.0% | — | — | Put | G65773956 |
| — | AZEK CO INC | 13,700 | $340K | 0.0% | — | — | Call | 05478C905 |
| — | MIRION TECHNOLOGIES INC | 42,200 | $340K | 0.0% | — | — | Put | 60471A951 |
| — | GARRETT MOTION INC | 47,300 | $340K | 0.0% | — | — | Put | 366505955 |
| — | GENCO SHIPPING & TRADING LTD | 14,400 | $340K | 0.0% | — | — | Put | Y2685T951 |
| — | ENDO INTL PLC | 147,500 | $340K | 0.0% | — | — | Call | G30401906 |
| — | CARGURUS INC | 8,000 | $339K | 0.0% | — | — | Put | 141788959 |
| — | WESTERN ALLIANCE BANCORP | 4,100 | $339K | 0.0% | — | — | Put | 957638959 |
| — | CINCINNATI FINL CORP | 2,500 | $339K | 0.0% | — | — | Put | 172062951 |
| — | SLEEP NUMBER CORP | 6,700 | $339K | 0.0% | — | — | Put | 83125X953 |
| — | OWENS CORNING NEW | 3,700 | $338K | 0.0% | — | — | Put | 690742951 |
| — | PDS BIOTECHNOLOGY CORP | 54,700 | $338K | 0.0% | — | — | Call | 70465T907 |
| — | 22ND CENTY GROUP INC | 146,100 | $338K | 0.0% | — | — | Put | 90137F953 |
| — | VERVE THERAPEUTICS INC | 14,800 | $337K | 0.0% | — | — | Put | 92539P951 |
| — | MICROVAST HOLDINGS INC | 50,300 | $337K | 0.0% | — | — | Put | 59516C956 |
| — | ALPHA PRO TECH LTD | 80,100 | $336K | 0.0% | — | — | Call | 020772909 |
| — | FRANKLIN RESOURCES INC | 12,000 | $335K | 0.0% | — | — | Put | 354613951 |
| — | ONDAS HLDGS INC | 45,900 | $335K | 0.0% | — | — | Call | 68236H904 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 157,719 | $335K | 0.0% | $2.44 | -27.2% | COM | G65773106 |
| — | FIGS INC | 15,600 | $335K | 0.0% | — | — | Put | 30260D953 |
| — | GLADSTONE LD CORP | 9,200 | $335K | 0.0% | — | — | Put | 376549951 |
| — | HYLIION HOLDINGS CORP | 75,800 | $335K | 0.0% | — | — | Call | 449109907 |
| — | NORDIC AMERICAN TANKERS LIMI | 157,000 | $334K | 0.0% | — | — | Call | G65773906 |
| — | GENPREX INC | 147,800 | $334K | 0.0% | — | — | Call | 372446904 |
| — | WINNEBAGO INDS INC | 6,200 | $334K | 0.0% | — | — | Put | 974637950 |
| — | MOLINA HEALTHCARE INC | 1,000 | $333K | 0.0% | — | — | Put | 60855R950 |
| IVVD | ADAGIO THERAPEUTICS INC | 73,201 | $333K | 0.0% | $6.20 | -1.4% | COM | 00534A102 |
| TNA | DIREXION SHS ETF TR | 5,297 | $333K | 0.0% | $62.87 | — | COM | 25459W847 |
| — | WESTROCK CO | 7,100 | $333K | 0.0% | — | — | Put | 96145D955 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,148 | $332K | 0.0% | $88.81 | -10.3% | COM | 42328H109 |
| — | AVIAT NETWORKS INC | 10,800 | $332K | 0.0% | — | — | Put | 05366Y951 |
| — | CRACKER BARREL OLD CTRY STOR | 2,800 | $332K | 0.0% | — | — | Put | 22410J956 |
| — | CITIUS PHARMACEUTICALS INC | 185,400 | $331K | 0.0% | — | — | Call | 17322U907 |
| WHD | CACTUS INC | 5,846 | $331K | 0.0% | $49.39 | +0.4% | COM | 127203107 |
| — | TRIVAGO N V | 140,474 | $331K | 0.0% | $3.61 | — | COM | 89686D105 |
| — | GLADSTONE CAPITAL CORP | 28,100 | $331K | 0.0% | — | — | Call | 376535900 |
| — | SPROTT INC | 6,600 | $331K | 0.0% | — | — | Put | 852066958 |
| — | LAZARD LTD | 9,600 | $331K | 0.0% | — | — | Put | G54050952 |
| — | DTE ENERGY CO | 2,500 | $330K | 0.0% | — | — | Put | 233331957 |
| — | VORNADO RLTY TR | 7,300 | $330K | 0.0% | — | — | Call | 929042909 |
| — | CREDIT ACCEP CORP MICH | 600 | $330K | 0.0% | — | — | Put | 225310951 |
| BRT | BRT APARTMENTS CORP | 13,772 | $330K | 0.0% | $23.94 | — | COM | 055645303 |
| — | ROPER TECHNOLOGIES INC | 700 | $330K | 0.0% | — | — | Call | 776696906 |
| — | RED ROCK RESORTS INC | 6,800 | $330K | 0.0% | — | — | Put | 75700L958 |
| — | GOLDEN ENTMT INC | 5,700 | $330K | 0.0% | — | — | Call | 381013901 |
| — | SUNOCO LP/SUNOCO FIN CORP | 8,100 | $330K | 0.0% | — | — | Call | 86765K909 |
| — | BLUE APRON HLDGS INC | 81,600 | $330K | 0.0% | — | — | Call | 09523Q900 |
| BND | VANGUARD BD INDEX FDS | 4,150 | $330K | 0.0% | $79.52 | — | COM | 921937835 |
| — | HONEST CO INC | 63,300 | $329K | 0.0% | — | — | Put | 438333956 |
| — | ENDO INTL PLC | 142,500 | $329K | 0.0% | — | — | Put | G30401956 |
| — | NEXTIER OILFIELD SOLUTIONS | 35,500 | $328K | 0.0% | — | — | Call | 65290C905 |
| INDL | DIREXION SHS ETF TR | 5,929 | $328K | 0.0% | $52.99 | — | COM | 25490K331 |
| — | INVESCO CURRENCYSHARES BRIT | 2,600 | $328K | 0.0% | — | — | Put | 46138M959 |
| — | INOVIO PHARMACEUTICALS INC | 91,500 | $328K | 0.0% | — | — | Put | 45773H951 |
| — | DRIVE SHACK INC | 212,600 | $327K | 0.0% | — | — | Put | 262077950 |
| — | VIDLER WATER RESOUCES INC | 21,200 | $327K | 0.0% | — | — | Call | 92660E907 |
| — | C4 THERAPEUTICS INC | 13,500 | $327K | 0.0% | — | — | Call | 12529R907 |
| EGHT | 8X8 INC NEW | 25,968 | $326K | 0.0% | $13.86 | 0.0% | COM | 282914100 |
| — | HAIN CELESTIAL GROUP INC | 9,500 | $326K | 0.0% | — | — | Call | 405217900 |
| — | DADA NEXUS LTD | 35,800 | $326K | 0.0% | — | — | Call | 23344D908 |
| — | LIONS GATE ENTMNT CORP | 20,300 | $326K | 0.0% | — | — | Call | 535919900 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,945 | $325K | 0.0% | $30.42 | 0.0% | COM | 87724P106 |
| — | IHEARTMEDIA INC | 17,200 | $325K | 0.0% | — | — | Put | 45174J959 |
| — | SPI ENERGY CO LTD | 113,400 | $325K | 0.0% | — | — | Call | G8651P900 |
| CNMD | CONMED CORP | 2,189 | $325K | 0.0% | $134.65 | +0.0% | COM | 207410101 |
| — | GASLOG PARTNERS LP | 56,400 | $324K | 0.0% | — | — | Call | Y2687W908 |
| — | NINE ENERGY SERVICE INC | 86,800 | $324K | 0.0% | — | — | Call | 65441V901 |
| — | REKOR SYSTEMS INC | 71,100 | $324K | 0.0% | — | — | Call | 759419904 |
| — | PITNEY BOWES INC | 62,400 | $324K | 0.0% | — | — | Put | 724479950 |
| SLG | SL GREEN RLTY CORP | 3,982 | $323K | 0.0% | $81.12 | — | COM | 78440X887 |
| — | JOYY INC | 8,800 | $323K | 0.0% | — | — | Call | 46591M909 |
| — | XPONENTIAL FITNESS INC | 13,800 | $323K | 0.0% | — | — | Put | 98422X951 |
| — | CLEAN HARBORS INC | 2,900 | $323K | 0.0% | — | — | Call | 184496907 |
| — | RENT THE RUNWAY INC | 47,000 | $323K | 0.0% | — | — | Put | 76010Y953 |
| SIG | SIGNET JEWELERS LIMITED | 4,431 | $322K | 0.0% | $83.38 | -8.7% | COM | G81276100 |
| WEC | WEC ENERGY GROUP INC | 3,227 | $322K | 0.0% | $81.69 | +1.2% | COM | 92939U106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,718 | $322K | 0.0% | $56.31 | — | COM | 16411Q101 |
| — | ARCONIC CORPORATION | 12,569 | $322K | 0.0% | $25.62 | — | COM | 03966V107 |
| — | ACCO BRANDS CORP | 40,300 | $322K | 0.0% | — | — | Put | 00081T958 |
| — | RAMACO RES INC | 20,400 | $322K | 0.0% | — | — | Call | 75134P903 |
| BWIN | BRP GROUP INC | 12,014 | $322K | 0.0% | $28.81 | 0.0% | COM | 05589G102 |
| — | LL FLOORING HOLDINGS INC | 22,900 | $321K | 0.0% | — | — | Put | 55003T957 |
| — | RUMBLEON INC | 9,400 | $321K | 0.0% | — | — | Call | 781386905 |
| — | ARDELYX INC | 300,400 | $321K | 0.0% | — | — | Call | 039697907 |
| — | TRINSEO PLC | 6,700 | $321K | 0.0% | — | — | Put | G9059U957 |
| — | COMPANIA DE MINAS BUENAVENTU | 31,900 | $321K | 0.0% | — | — | Call | 204448904 |
| — | DELEK LOGISTICS PARTNERS LP | 7,300 | $321K | 0.0% | — | — | Call | 24664T903 |
| — | VERISK ANALYTICS INC | 1,500 | $321K | 0.0% | — | — | Put | 92345Y956 |
| — | FIBROGEN INC | 26,700 | $320K | 0.0% | — | — | Call | 31572Q908 |
| — | THERAVANCE BIOPHARMA INC | 33,500 | $320K | 0.0% | — | — | Put | G8807B956 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 146,441 | $320K | 0.0% | $2.26 | — | COM | Q6519V120 |
| — | OCWEN FINL CORP | 13,500 | $320K | 0.0% | — | — | Put | 675746956 |
| — | ACLARIS THERAPEUTICS INC | 18,600 | $320K | 0.0% | — | — | Call | 00461U905 |
| — | FARMLAND PARTNERS INC | 23,300 | $320K | 0.0% | — | — | Put | 31154R959 |
| — | DXC TECHNOLOGY CO | 9,800 | $319K | 0.0% | — | — | Call | 23355L906 |
| — | WISDOMTREE TR | 6,800 | $319K | 0.0% | — | — | Put | 97717W959 |
| DSP | VIANT TECHNOLOGY INC | 48,722 | $319K | 0.0% | $8.04 | -5.1% | COM | 92557A101 |
| — | WARRIOR MET COAL INC | 8,600 | $319K | 0.0% | — | — | Put | 93627C951 |
| — | ABRDN SILVER ETF TRUST | 13,400 | $319K | 0.0% | — | — | Call | 003264908 |
| — | SMART SAND INC | 92,700 | $319K | 0.0% | — | — | Put | 83191H957 |
| — | CEMEX SAB DE CV | 60,300 | $318K | 0.0% | — | — | Put | 151290959 |
| — | FRESHPET INC | 3,100 | $318K | 0.0% | — | — | Put | 358039955 |
| VIR | VIR BIOTECHNOLOGY INC | 12,364 | $318K | 0.0% | $40.45 | -26.7% | COM | 92764N102 |
| — | COMPASS DIVERSIFIED | 13,400 | $318K | 0.0% | — | — | Call | 20451Q904 |
| — | RENT A CTR INC NEW | 12,600 | $317K | 0.0% | — | — | Call | 76009N900 |
| — | HOMOLOGY MEDICINES INC | 104,500 | $317K | 0.0% | — | — | Put | 438083957 |
| — | LKQ CORP | 7,000 | $317K | 0.0% | — | — | Call | 501889908 |
| — | XL FLEET CORP | 159,420 | $317K | 0.0% | $2.13 | — | COM | 9837FR100 |
| — | GEO GROUP INC NEW | 48,000 | $317K | 0.0% | — | — | Put | 36162J956 |
| — | LEAFLY HOLDINGS INC | 38,400 | $317K | 0.0% | — | — | Call | 52178J905 |
| — | ALLEGHENY TECHNOLOGIES INC | 11,800 | $316K | 0.0% | — | — | Call | 01741R902 |
| — | ALTA EQUIPMENT GROUP INC | 25,600 | $316K | 0.0% | — | — | Call | 02128L906 |
| ROST | ROSS STORES INC | 3,500 | $316K | 0.0% | $95.82 | -5.0% | COM | 778296103 |
| — | ORGANOGENESIS HLDGS INC | 41,600 | $316K | 0.0% | — | — | Put | 68621F952 |
| MIDD | MIDDLEBY CORP | 1,933 | $316K | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 19,845 | $316K | 0.0% | $15.15 | — | COM | G45667105 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 15,400 | $315K | 0.0% | — | — | Put | 50077B957 |
| — | ROYALTY PHARMA PLC | 8,100 | $315K | 0.0% | — | — | Put | G7709Q954 |
| SITM | SITIME CORP | 1,269 | $314K | 0.0% | $262.02 | -17.3% | COM | 82982T106 |
| — | SOHU COM LTD | 18,700 | $314K | 0.0% | — | — | Put | 83410S958 |
| — | PENTAIR PLC | 5,800 | $314K | 0.0% | — | — | Call | G7S00T904 |
| — | XERIS BIOPHARMA HOLDINGS INC | 122,800 | $314K | 0.0% | — | — | Call | 98422E903 |
| — | QUINSTREET INC | 27,100 | $314K | 0.0% | — | — | Put | 74874Q950 |
| — | CMS ENERGY CORP | 4,500 | $314K | 0.0% | — | — | Call | 125896900 |
| — | HORMEL FOODS CORP | 6,100 | $314K | 0.0% | — | — | Put | 440452950 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,189 | $314K | 0.0% | $15.94 | +6.4% | COM | 120076104 |
| — | MOTOROLA SOLUTIONS INC | 1,300 | $314K | 0.0% | — | — | Call | 620076907 |
| — | AUTOHOME INC | 10,300 | $313K | 0.0% | — | — | Put | 05278C957 |
| — | ENERGIZER HLDGS INC NEW | 10,200 | $313K | 0.0% | — | — | Put | 29272W959 |
| — | ARES COML REAL ESTATE CORP | 20,200 | $313K | 0.0% | — | — | Call | 04013V908 |
| REI | RING ENERGY INC | 82,191 | $313K | 0.0% | $2.82 | +8.8% | COM | 76680V108 |
| — | CANNAE HLDGS INC | 13,100 | $313K | 0.0% | — | — | Call | 13765N907 |
| — | 51JOB INC | 5,355 | $313K | 0.0% | $58.45 | — | COM | 316827104 |
| — | MALIBU BOATS INC | 5,400 | $313K | 0.0% | — | — | Put | 56117J950 |
| — | ISHARES U S ETF TR | 7,800 | $312K | 0.0% | — | — | Call | 46431W903 |
| — | SEMTECH CORP | 4,500 | $312K | 0.0% | — | — | Call | 816850901 |
| — | LIFE STORAGE INC | 2,224 | $312K | 0.0% | $125.89 | — | COM | 53223X107 |
| — | ALLIANT ENERGY CORP | 5,000 | $312K | 0.0% | — | — | Call | 018802908 |
| — | ELLINGTON FINANCIAL INC | 17,600 | $312K | 0.0% | — | — | Put | 28852N959 |
| — | STANDARD LITHIUM LTD | 35,400 | $311K | 0.0% | — | — | Call | 853606901 |
| — | TWIST BIOSCIENCE CORP | 6,300 | $311K | 0.0% | — | — | Call | 90184D900 |
| — | US ECOLOGY INC | 6,500 | $311K | 0.0% | — | — | Put | 91734M953 |
| — | DENTSPLY SIRONA INC | 6,300 | $310K | 0.0% | — | — | Put | 24906P959 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,457 | $310K | 0.0% | $129.90 | — | COM | 46138M109 |
| — | CARPENTER TECHNOLOGY CORP | 7,400 | $310K | 0.0% | — | — | Put | 144285953 |
| — | MARINEMAX INC | 7,700 | $310K | 0.0% | — | — | Put | 567908958 |
| VRNS | VARONIS SYS INC | 6,531 | $310K | 0.0% | $54.44 | -24.7% | COM | 922280102 |
| — | LANTHEUS HLDGS INC | 5,600 | $309K | 0.0% | — | — | Put | 516544953 |
| — | SUPERIOR INDS INTL INC | 66,343 | $309K | 0.0% | $6.23 | — | COM | 868168105 |
| — | APOLLO COML REAL EST FIN INC | 22,200 | $309K | 0.0% | — | — | Call | 03762U905 |
| — | GERON CORP | 227,900 | $309K | 0.0% | — | — | Call | 374163903 |
| — | GLOBUS MED INC | 4,200 | $309K | 0.0% | — | — | Call | 379577908 |
| — | GOLD ROYALTY CORP | 75,200 | $309K | 0.0% | — | — | Put | 38071H956 |
| — | POSCO HOLDINGS INC | 5,200 | $308K | 0.0% | — | — | Put | 693483959 |
| — | BROOKFIELD RENEWABLE PARTNER | 7,500 | $308K | 0.0% | — | — | Call | G16258908 |
| — | RIGEL PHARMACEUTICALS INC | 102,700 | $307K | 0.0% | — | — | Put | 766559953 |
| — | MICRO FOCUS INTL PLC | 58,100 | $307K | 0.0% | — | — | Put | 594837953 |
| — | AXALTA COATING SYS LTD | 12,500 | $307K | 0.0% | — | — | Put | G0750C958 |
| — | OTONOMY INC | 128,000 | $307K | 0.0% | — | — | Call | 68906L905 |
| — | ARGO BLOCKCHAIN PLC | 31,200 | $307K | 0.0% | — | — | Put | 040126954 |
| — | MUDRICK CAPITAL ACQU CORP II | 30,626 | $307K | 0.0% | $12.15 | — | COM | 62477L107 |
| — | WISDOMTREE TR | 7,500 | $307K | 0.0% | — | — | Call | 97717W909 |
| — | HASHICORP INC | 5,700 | $307K | 0.0% | — | — | Call | 418100903 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 76,000 | $306K | 0.0% | — | — | Call | G7614L909 |
| — | WORKIVA INC | 2,600 | $306K | 0.0% | — | — | Call | 98139A905 |
| QURE | UNIQURE NV | 16,979 | $306K | 0.0% | $17.46 | 0.0% | COM | N90064101 |
| — | 1847 GOEDEKER INC | 158,900 | $305K | 0.0% | — | — | Call | 28252C909 |
| — | DOLBY LABORATORIES INC | 3,900 | $305K | 0.0% | — | — | Call | 25659T907 |
| — | F N B CORP | 24,500 | $305K | 0.0% | — | — | Call | 302520901 |
| — | FTC SOLAR INC | 61,900 | $305K | 0.0% | — | — | Put | 30320C953 |
| — | ENVESTNET INC | 4,094 | $304K | 0.0% | $74.26 | — | COM | 29404K106 |
| TRIP | TRIPADVISOR INC | 11,225 | $304K | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| — | SES AI CORPORATION | 33,700 | $304K | 0.0% | — | — | Call | 78397Q909 |
| — | RPC INC | 28,500 | $304K | 0.0% | — | — | Put | 749660956 |
| — | VUZIX CORP | 46,000 | $303K | 0.0% | — | — | Put | 92921W950 |
| — | FREEDOM HLDG CORP NEV | 5,100 | $303K | 0.0% | — | — | Call | 356390904 |
| RILY | B. RILEY FINANCIAL INC | 4,342 | $303K | 0.0% | $63.08 | +7.3% | COM | 05580M108 |
| APP | APPLOVIN CORP | 5,515 | $303K | 0.0% | $78.85 | -19.3% | COM | 03831W108 |
| — | ATOSSA THERAPEUTICS INC | 243,000 | $303K | 0.0% | — | — | Put | 04962H956 |
| — | TRUPANION INC | 3,400 | $303K | 0.0% | — | — | Put | 898202956 |
| EQT | EQT CORP | 8,805 | $302K | 0.0% | $19.62 | +17.2% | COM | 26884L109 |
| — | CLOVIS ONCOLOGY INC | 149,844 | $302K | 0.0% | $2.24 | — | COM | 189464100 |
| — | SIGA TECHNOLOGIES INC | 42,600 | $302K | 0.0% | — | — | Call | 826917906 |
| — | WHITING PETE CORP NEW | 3,700 | $301K | 0.0% | — | — | Call | 966387908 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,198 | $301K | 0.0% | $30.77 | -0.0% | COM | 32055Y201 |
| — | NAVIENT CORPORATION | 17,700 | $301K | 0.0% | — | — | Put | 63938C958 |
| — | TARGA RES CORP | 4,000 | $301K | 0.0% | — | — | Put | 87612G951 |
| — | VNET GROUP INC | 51,700 | $301K | 0.0% | — | — | Call | 90138A903 |
| — | PARAMOUNT GROUP INC | 27,600 | $301K | 0.0% | — | — | Call | 69924R908 |
| — | OGE ENERGY CORP | 7,400 | $301K | 0.0% | — | — | Call | 670837903 |
| — | NEW MTN FIN CORP | 21,800 | $301K | 0.0% | — | — | Call | 647551900 |
| — | PRINCIPAL FINANCIAL GROUP IN | 4,100 | $300K | 0.0% | — | — | Put | 74251V952 |
| — | THE LION ELECTRIC COMPANY | 35,800 | $300K | 0.0% | — | — | Put | 536221954 |
| — | PITNEY BOWES INC | 57,800 | $300K | 0.0% | — | — | Call | 724479900 |
| OXY | OCCIDENTAL PETE CORP | 5,300 | $300K | 0.0% | $29.39 | +42.1% | COM | 674599105 |
| — | VINTAGE WINE ESTATES INC | 30,400 | $300K | 0.0% | — | — | Call | 92747V906 |
| — | SANDERSON FARMS INC | 1,600 | $299K | 0.0% | — | — | Call | 800013904 |
| — | BROOKFIELD RENEWABLE PARTNER | 7,300 | $299K | 0.0% | — | — | Put | G16258958 |
| — | WORLD WRESTLING ENTMT INC | 4,800 | $299K | 0.0% | — | — | Put | 98156Q958 |
| — | COLLIERS INTL GROUP INC | 2,300 | $299K | 0.0% | — | — | Call | 194693907 |
| MIR | MIRION TECHNOLOGIES INC | 37,056 | $299K | 0.0% | $8.62 | 0.0% | COM | 60471A101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,900 | $299K | 0.0% | — | — | Put | 57164Y957 |
| — | M D C HLDGS INC | 7,900 | $298K | 0.0% | — | — | Call | 552676908 |
| — | PEGASYSTEMS INC | 3,700 | $298K | 0.0% | — | — | Call | 705573903 |
| — | CONTRAFECT CORP | 81,800 | $298K | 0.0% | — | — | Call | 212326900 |
| — | PHYSICIANS RLTY TR | 17,000 | $298K | 0.0% | — | — | Put | 71943U954 |
| — | ECOPETROL S A | 16,000 | $297K | 0.0% | — | — | Call | 279158909 |
| — | SABRA HEALTH CARE REIT INC | 20,000 | $297K | 0.0% | — | — | Put | 78573L956 |
| — | SITIME CORP | 1,200 | $297K | 0.0% | — | — | Call | 82982T906 |
| CACI | CACI INTL INC | 987 | $297K | 0.0% | $255.13 | +8.2% | COM | 127190304 |
| — | NEXGEN ENERGY LTD | 52,600 | $297K | 0.0% | — | — | Put | 65340P956 |
| — | TASKUS INC | 7,700 | $296K | 0.0% | — | — | Put | 87652V959 |
| — | INOVIO PHARMACEUTICALS INC | 82,500 | $296K | 0.0% | — | — | Call | 45773H901 |
| — | TECHNIPFMC PLC | 38,300 | $296K | 0.0% | — | — | Call | G87110905 |
| SPTL | SPDR SER TR | 7,830 | $296K | 0.0% | $37.80 | — | COM | 78464A664 |
| — | INVESCO CURRENCYSHARES AUSTR | 4,000 | $296K | 0.0% | — | — | Put | 46090N953 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 21,300 | $295K | 0.0% | — | — | Put | 00650F959 |
| ATEN | A10 NETWORKS INC | 21,153 | $295K | 0.0% | $12.90 | +2.4% | COM | 002121101 |
| — | SMITH MICRO SOFTWARE INC | 78,098 | $294K | 0.0% | $4.23 | — | COM | 832154207 |
| PIPR | PIPER SANDLER COMPANIES | 2,246 | $294K | 0.0% | $147.34 | 0.0% | COM | 724078100 |
| — | LEGEND BIOTECH CORP | 8,100 | $294K | 0.0% | — | — | Call | 52490G902 |
| — | AFFIMED N V | 67,500 | $294K | 0.0% | — | — | Call | N01045908 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,358 | $294K | 0.0% | $19.71 | — | COM | Y62267409 |
| — | SONOCO PRODS CO | 4,700 | $294K | 0.0% | — | — | Put | 835495952 |
| — | LESLIES INC | 15,200 | $294K | 0.0% | — | — | Call | 527064909 |
| — | FRONTLINE LTD | 33,412 | $294K | 0.0% | $7.23 | — | COM | G3682E192 |
| — | PATTERSON-UTI ENERGY INC | 18,900 | $292K | 0.0% | — | — | Call | 703481901 |
| — | ATOSSA THERAPEUTICS INC | 234,000 | $292K | 0.0% | — | — | Call | 04962H906 |
| — | ACTINIUM PHARMACEUTICALS INC | 57,200 | $292K | 0.0% | — | — | Call | 00507W906 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000 | $292K | 0.0% | — | — | Call | 01988P908 |
| — | HASHICORP INC | 5,400 | $291K | 0.0% | — | — | Put | 418100953 |
| — | LIVENT CORP | 11,200 | $291K | 0.0% | — | — | Put | 53814L958 |
| GFS | GLOBALFOUNDRIES INC | 4,673 | $291K | 0.0% | $62.07 | -5.0% | COM | G39387108 |
| — | BLADE AIR MOBILITY INC | 34,300 | $291K | 0.0% | — | — | Put | 092667954 |
| — | GLADSTONE LD CORP | 8,000 | $291K | 0.0% | — | — | Call | 376549901 |
| — | O-I GLASS INC | 22,100 | $291K | 0.0% | — | — | Call | 67098H904 |
| — | CONNS INC | 18,900 | $291K | 0.0% | — | — | Call | 208242907 |
| GRPN | GROUPON INC | 15,119 | $290K | 0.0% | $29.67 | -25.1% | COM | 399473206 |
| REMX | VANECK ETF TRUST | 2,459 | $290K | 0.0% | $117.93 | — | COM | 92189H805 |
| — | JABIL INC | 4,700 | $290K | 0.0% | — | — | Put | 466313953 |
| — | CHATHAM LODGING TR | 21,100 | $290K | 0.0% | — | — | Call | 16208T902 |
| — | ALTUS POWER INC | 39,100 | $290K | 0.0% | — | — | Put | 02217A952 |
| LAND | GLADSTONE LD CORP | 7,986 | $290K | 0.0% | $33.74 | — | COM | 376549101 |
| — | ACCOLADE INC | 16,500 | $289K | 0.0% | — | — | Call | 00437E902 |
| HSY | HERSHEY CO | 1,336 | $289K | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,800 | $288K | 0.0% | — | — | Call | 043436904 |
| — | NATIONAL STORAGE AFFILIATES | 4,600 | $288K | 0.0% | — | — | Call | 637870906 |
| — | SEAGEN INC | 2,000 | $288K | 0.0% | — | — | Call | 81181C904 |
| RMD | RESMED INC | 1,186 | $287K | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| — | ISHARES GOLD TR | 7,800 | $287K | 0.0% | — | — | Put | 464285954 |
| — | UMH PPTYS INC | 11,700 | $287K | 0.0% | — | — | Call | 903002903 |
| — | ARTIVION INC | 13,400 | $286K | 0.0% | — | — | Call | 228903900 |
| — | VIRTRA INC | 46,900 | $286K | 0.0% | — | — | Call | 92827K901 |
| — | BELLUS HEALTH INC NEW | 41,600 | $286K | 0.0% | — | — | Call | 07987C904 |
| — | THE BEAUTY HEALTH COMPANY | 17,000 | $286K | 0.0% | — | — | Put | 88331L958 |
| — | INVESCO MORTGAGE CAPITAL INC | 125,200 | $285K | 0.0% | — | — | Put | 46131B950 |
| — | GRAFTECH INTL LTD | 29,669 | $285K | 0.0% | $10.19 | — | COM | 384313508 |
| — | AGREE RLTY CORP | 4,300 | $285K | 0.0% | — | — | Call | 008492900 |
| GOGL | GOLDEN OCEAN GROUP LTD | 23,036 | $285K | 0.0% | $12.37 | — | COM | G39637205 |
| — | STARWOOD PPTY TR INC | 11,800 | $285K | 0.0% | — | — | Put | 85571B955 |
| — | SOHU COM LTD | 16,900 | $284K | 0.0% | — | — | Call | 83410S908 |
| — | ITRON INC | 5,400 | $284K | 0.0% | — | — | Call | 465741906 |
| DRIP | DIREXION SHS ETF TR | 11,796 | $284K | 0.0% | $24.08 | — | COM | 25460G328 |
| WWR | WESTWATER RES INC | 142,209 | $284K | 0.0% | $2.16 | -6.1% | COM | 961684206 |
| — | HORIZON ACQUISITION CORPORAT | 28,700 | $284K | 0.0% | — | — | Call | G46044906 |
| — | IMAX CORP | 15,000 | $283K | 0.0% | — | — | Call | 45245E909 |
| — | TELEDYNE TECHNOLOGIES INC | 600 | $283K | 0.0% | — | — | Put | 879360955 |
| — | HOLLEY INC | 20,400 | $283K | 0.0% | — | — | Call | 43538H903 |
| — | GRITSTONE BIO INC | 68,900 | $283K | 0.0% | — | — | Put | 39868T955 |
| — | DAVE INC | 39,700 | $283K | 0.0% | — | — | Call | 23834J902 |
| — | FUSION FUEL GREEN PLC | 32,700 | $283K | 0.0% | — | — | Call | G3R25D908 |
| — | HIBBETT INC | 6,400 | $283K | 0.0% | — | — | Call | 428567901 |
| — | PENNYMAC MTG INVT TR | 16,700 | $282K | 0.0% | — | — | Call | 70931T903 |
| — | ALECTOR INC | 19,800 | $282K | 0.0% | — | — | Put | 014442957 |
| — | ARGO BLOCKCHAIN PLC | 28,612 | $282K | 0.0% | $10.87 | — | COM | 040126104 |
| — | CRICUT INC | 21,500 | $281K | 0.0% | — | — | Call | 22658D900 |
| — | SOUTHWEST GAS HLDGS INC | 3,600 | $281K | 0.0% | — | — | Call | 844895902 |
| — | BARCLAYS BANK PLC | 8,732 | $281K | 0.0% | $23.48 | — | COM | 06740P221 |
| — | CATALYST PHARMACEUTICALS INC | 34,000 | $281K | 0.0% | — | — | Put | 14888U951 |
| — | CONCORD ACQUISITION CORP | 28,300 | $281K | 0.0% | — | — | Put | 206071952 |
| — | EURONAV NV | 26,600 | $281K | 0.0% | — | — | Call | B38564908 |
| — | I3 VERTICALS INC | 10,100 | $281K | 0.0% | — | — | Call | 46571Y907 |
| HIMS | HIMS & HERS HEALTH INC | 52,842 | $281K | 0.0% | $7.23 | -31.6% | COM | 433000106 |
| — | CLEVER LEAVES HOLDINGS INC | 112,500 | $280K | 0.0% | — | — | Put | 186760954 |
| ECH | ISHARES INC | 9,652 | $280K | 0.0% | $23.08 | — | COM | 464286640 |
| — | HARTFORD FINL SVCS GROUP INC | 3,900 | $280K | 0.0% | — | — | Put | 416515954 |
| FOX | FOX CORP | 7,745 | $280K | 0.0% | $34.33 | +2.5% | COM | 35137L204 |
| — | HYDROFARM HLDGS GROUP INC | 18,500 | $280K | 0.0% | — | — | Put | 44888K959 |
| — | GAN LTD | 58,000 | $279K | 0.0% | — | — | Put | G3728V959 |
| — | HAYWARD HLDGS INC | 16,800 | $279K | 0.0% | — | — | Call | 421298900 |
| — | IMPINJ INC | 4,400 | $279K | 0.0% | — | — | Put | 453204959 |
| — | AMERICAN WOODMARK CORPORATIO | 5,700 | $279K | 0.0% | — | — | Put | 030506959 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 17,500 | $279K | 0.0% | — | — | Put | G45667955 |
| EQIX | EQUINIX INC | 376 | $278K | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| — | SMITH & WESSON BRANDS INC | 18,400 | $278K | 0.0% | — | — | Put | 831754956 |
| — | PURPLE INNOVATION INC | 47,600 | $278K | 0.0% | — | — | Put | 74640Y956 |
| — | GMS INC | 5,600 | $278K | 0.0% | — | — | Call | 36251C903 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,224 | $278K | 0.0% | $17.06 | -1.3% | COM | 45841N107 |
| — | SANDSTORM GOLD LTD | 34,349 | $277K | 0.0% | $6.69 | — | COM | 80013R206 |
| — | GLADSTONE COMMERCIAL CORP | 12,600 | $277K | 0.0% | — | — | Call | 376536908 |
| — | VIR BIOTECHNOLOGY INC | 10,800 | $277K | 0.0% | — | — | Call | 92764N902 |
| — | CHINA PETROLEUM & CHEMICAL C | 5,600 | $277K | 0.0% | — | — | Call | 16941R908 |
| MOH | MOLINA HEALTHCARE INC | 828 | $276K | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| — | PAYONEER GLOBAL INC | 62,000 | $276K | 0.0% | — | — | Call | 70451X904 |
| MOS | MOSAIC CO NEW | 4,163 | $276K | 0.0% | $31.35 | +45.0% | COM | 61945C103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 66,084 | $276K | 0.0% | $4.18 | -1.5% | COM | 29415C101 |
| — | MUELLER INDS INC | 5,100 | $276K | 0.0% | — | — | Call | 624756902 |
| — | SESEN BIO INC | 456,400 | $275K | 0.0% | — | — | Call | 817763905 |
| INVH | INVITATION HOMES INC | 6,864 | $275K | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| — | MELCO RESORTS AND ENTMNT LTD | 36,000 | $275K | 0.0% | — | — | Put | 585464950 |
| — | ALLOT LTD | 34,000 | $275K | 0.0% | — | — | Call | M0854Q905 |
| — | EHANG HLDGS LTD | 22,900 | $274K | 0.0% | — | — | Call | 26853E902 |
| — | JAMF HLDG CORP | 7,900 | $274K | 0.0% | — | — | Call | 47074L905 |
| — | NVENT ELECTRIC PLC | 7,900 | $274K | 0.0% | — | — | Put | G6700G957 |
| ALKS | ALKERMES PLC | 10,449 | $274K | 0.0% | $24.77 | 0.0% | COM | G01767105 |
| — | EASTERLY GOVT PPTYS INC | 13,000 | $274K | 0.0% | — | — | Call | 27616P903 |
| YUMC | YUM CHINA HLDGS INC | 6,601 | $274K | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| — | MORNINGSTAR INC | 1,000 | $273K | 0.0% | — | — | Call | 617700909 |
| — | MEDIFAST INC | 1,600 | $273K | 0.0% | — | — | Call | 58470H901 |
| — | SILICON MOTION TECHNOLOGY CO | 4,100 | $273K | 0.0% | — | — | Call | 82706C908 |
| — | DPCM CAP INC | 27,600 | $272K | 0.0% | — | — | Call | 23344P901 |
| — | GAN LTD | 56,521 | $272K | 0.0% | $7.63 | — | COM | G3728V109 |
| SFM | SPROUTS FMRS MKT INC | 8,524 | $272K | 0.0% | $24.35 | +22.9% | COM | 85208M102 |
| — | B. RILEY FINANCIAL INC | 3,900 | $272K | 0.0% | — | — | Call | 05580M908 |
| NEO | NEOGENOMICS INC | 22,441 | $272K | 0.0% | $25.91 | -18.8% | COM | 64049M209 |
| — | BROOKDALE SR LIVING INC | 38,600 | $272K | 0.0% | — | — | Call | 112463904 |
| — | UNITI GROUP INC | 19,700 | $271K | 0.0% | — | — | Call | 91325V908 |
| — | FATE THERAPEUTICS INC | 7,000 | $271K | 0.0% | — | — | Call | 31189P902 |
| — | GRAND CANYON ED INC | 2,800 | $271K | 0.0% | — | — | Put | 38526M956 |
| — | EVOLENT HEALTH INC | 8,400 | $271K | 0.0% | — | — | Call | 30050B901 |
| — | HAVERTY FURNITURE COS INC | 9,900 | $271K | 0.0% | — | — | Put | 419596951 |
| — | ARCHER AVIATION INC | 56,400 | $271K | 0.0% | — | — | Put | 03945R952 |
| — | PROSHARES TR | 21,864 | $271K | 0.0% | $19.88 | — | COM | 74348A434 |
| BFLY | BUTTERFLY NETWORK INC | 57,107 | $271K | 0.0% | $8.77 | -37.4% | COM | 124155102 |
| — | AVNET INC | 6,700 | $271K | 0.0% | — | — | Call | 053807903 |
| — | MYOVANT SCIENCES LTD | 20,400 | $271K | 0.0% | — | — | Put | G637AM952 |
| — | TELUS CORPORATION | 10,400 | $271K | 0.0% | — | — | Put | 87971M953 |
| — | ARRIVAL GROUP | 72,700 | $271K | 0.0% | — | — | Put | L0423Q958 |
| — | SIGNIFY HEALTH INC | 14,900 | $270K | 0.0% | — | — | Put | 82671G950 |
| — | INFRA AND ENERGY ALTRNTIVE I | 22,800 | $270K | 0.0% | — | — | Put | 45686J954 |
| — | AKOYA BIOSCIENCES INC | 24,600 | $270K | 0.0% | — | — | Put | 00974H954 |
| — | HELIX ENERGY SOLUTIONS GRP I | 56,400 | $269K | 0.0% | — | — | Call | 42330P907 |
| — | ADIENT PLC | 6,600 | $269K | 0.0% | — | — | Call | G0084W901 |
| — | CTI BIOPHARMA CORP | 57,700 | $269K | 0.0% | — | — | Put | 12648L951 |
| VSAT | VIASAT INC | 5,532 | $269K | 0.0% | $44.11 | +4.3% | COM | 92552V100 |
| — | NEW YORK CMNTY BANCORP INC | 25,186 | $269K | 0.0% | $10.86 | — | COM | 649445103 |
| ARDX | ARDELYX INC | 250,592 | $268K | 0.0% | $1.55 | -42.4% | COM | 039697107 |
| — | THE BEACHBODY COMPANY INC | 118,400 | $268K | 0.0% | — | — | Call | 073463901 |
| — | PACIFIC PREMIER BANCORP | 7,600 | $268K | 0.0% | — | — | Call | 69478X905 |
| — | ZYMEWORKS INC | 40,844 | $267K | 0.0% | $6.54 | — | COM | 98985W102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,800 | $267K | 0.0% | — | — | Call | 007800905 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,054 | $267K | 0.0% | $7.62 | — | COM | 585464100 |
| — | AVID BIOSERVICES INC | 13,100 | $266K | 0.0% | — | — | Call | 05368M906 |
| — | NEWEGG COMMERCE INC | 42,124 | $266K | 0.0% | $6.37 | — | COM | G6483G100 |
| — | TALOS ENERGY INC | 16,900 | $266K | 0.0% | — | — | Call | 87484T908 |
| — | CHANNELADVISOR CORP | 16,100 | $266K | 0.0% | — | — | Put | 159179950 |
| — | ARCH CAP GROUP LTD | 5,500 | $266K | 0.0% | — | — | Put | G0450A955 |
| — | PENTAIR PLC | 4,900 | $265K | 0.0% | — | — | Put | G7S00T954 |
| — | RUTHS HOSPITALITY GROUP INC | 11,600 | $265K | 0.0% | — | — | Put | 783332959 |
| LBRDK | LIBERTY BROADBAND CORP | 1,964 | $265K | 0.0% | $154.05 | -11.5% | COM | 530307305 |
| — | MOMENTIVE GLOBAL INC | 16,300 | $265K | 0.0% | — | — | Call | 60878Y908 |
| — | ESSENTIAL UTILS INC | 5,200 | $265K | 0.0% | — | — | Call | 29670G902 |
| — | WISDOMTREE TR | 7,700 | $265K | 0.0% | — | — | Put | 97717Y951 |
| — | AMERICAN WOODMARK CORPORATIO | 5,400 | $264K | 0.0% | — | — | Call | 030506909 |
| — | CARNIVAL PLC | 14,400 | $263K | 0.0% | — | — | Call | 14365C903 |
| — | REPLIGEN CORP | 1,400 | $263K | 0.0% | — | — | Put | 759916959 |
| — | OASIS PETROLEUM INC | 1,800 | $263K | 0.0% | — | — | Call | 674215907 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,570 | $263K | 0.0% | $178.90 | +1.6% | COM | 398905109 |
| AGRO | ADECOAGRO S A | 21,713 | $262K | 0.0% | $8.35 | -1.9% | COM | L00849106 |
| — | BABCOCK & WILCOX ENTERPRISES | 32,200 | $262K | 0.0% | — | — | Put | 05614L959 |
| CNNE | CANNAE HLDGS INC | 10,968 | $262K | 0.0% | $26.79 | 0.0% | COM | 13765N107 |
| — | CYXTERA TECHNOLOGIES INC | 21,500 | $262K | 0.0% | — | — | Put | 23284C952 |
| — | VIRGIN ORBIT HOLDINGS INC | 36,000 | $262K | 0.0% | — | — | Put | 92771A951 |
| — | HESKA CORP | 1,900 | $262K | 0.0% | — | — | Put | 42805E956 |
| — | CENTURY CASINOS INC | 22,000 | $262K | 0.0% | — | — | Call | 156492900 |
| — | GAMIDA CELL LTD | 62,904 | $261K | 0.0% | $3.35 | — | COM | M47364100 |
| — | ETFIS SER TR I | 9,500 | $261K | 0.0% | — | — | Put | 26923G952 |
| — | HUYA INC | 58,400 | $261K | 0.0% | — | — | Call | 44852D908 |
| — | NMI HLDGS INC | 12,700 | $261K | 0.0% | — | — | Put | 629209955 |
| — | DOLE PLC | 21,100 | $261K | 0.0% | — | — | Put | G27907957 |
| GGRP | GLIMPSE GROUP INC | 40,848 | $261K | 0.0% | $8.15 | 0.0% | COM | 37892C106 |
| — | BRP INC | 3,200 | $261K | 0.0% | — | — | Put | 05577W950 |
| — | SERVICE PPTYS TR | 29,500 | $260K | 0.0% | — | — | Call | 81761L902 |
| — | HOLLY ENERGY PARTNERS L P | 14,711 | $260K | 0.0% | $17.03 | — | COM | 435763107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 47,301 | $260K | 0.0% | $5.56 | — | COM | 607409109 |
| — | DRIVEN BRANDS HLDGS INC | 9,900 | $260K | 0.0% | — | — | Call | 26210V902 |
| BEEM | BEAM GLOBAL | 12,743 | $260K | 0.0% | $14.59 | 0.0% | COM | 07373B109 |
| — | ALLBIRDS INC | 43,400 | $260K | 0.0% | — | — | Put | 01675A959 |
| — | IRONNET INC | 68,500 | $260K | 0.0% | — | — | Put | 46323Q955 |
| — | EBANG INTL HLDGS INC | 224,200 | $260K | 0.0% | — | — | Call | G3R33A906 |
| — | CONTROLADORA VUELA COMP DE A | 14,300 | $260K | 0.0% | — | — | Call | 21240E905 |
| — | CAESARSTONE LTD | 24,800 | $260K | 0.0% | — | — | Put | M20598954 |
| — | BRIACELL THERAPEUTICS CORP | 25,696 | $260K | 0.0% | $9.92 | — | COM | 10778Y302 |
| — | ICHOR HOLDINGS | 7,300 | $260K | 0.0% | — | — | Put | G4740B955 |
| — | RAMACO RES INC | 16,400 | $259K | 0.0% | — | — | Put | 75134P953 |
| — | COEUR MNG INC | 58,400 | $259K | 0.0% | — | — | Call | 192108904 |
| — | TC ENERGY CORP | 4,600 | $259K | 0.0% | — | — | Put | 87807B957 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,950 | $259K | 0.0% | $16.24 | — | COM | 45845P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,897 | $258K | 0.0% | $51.18 | -1.0% | COM | 19239V302 |
| — | SEI INVTS CO | 4,300 | $258K | 0.0% | — | — | Put | 784117953 |
| BIB | PROSHARES TR | 4,175 | $258K | 0.0% | $81.07 | — | COM | 74347R214 |
| — | HUYA INC | 57,600 | $257K | 0.0% | — | — | Put | 44852D958 |
| — | PROGENITY INC | 222,200 | $257K | 0.0% | — | — | Put | 74319F957 |
| — | DYNEX CAP INC | 15,900 | $257K | 0.0% | — | — | Call | 26817Q906 |
| CURE | DIREXION SHS ETF TR | 1,971 | $257K | 0.0% | $101.55 | — | COM | 25459Y876 |
| — | CELANESE CORP DEL | 1,800 | $257K | 0.0% | — | — | Call | 150870903 |
| — | BJS RESTAURANTS INC | 9,100 | $257K | 0.0% | — | — | Call | 09180C906 |
| — | WESTERN MIDSTREAM PARTNERS L | 10,200 | $257K | 0.0% | — | — | Put | 958669953 |
| — | MIMECAST LTD | 3,241 | $257K | 0.0% | $72.23 | — | COM | G14838109 |
| — | ARCBEST CORP | 3,200 | $257K | 0.0% | — | — | Put | 03937C955 |
| — | CHANNELADVISOR CORP | 15,545 | $257K | 0.0% | $20.29 | — | COM | 159179100 |
| WCN | WASTE CONNECTIONS INC | 1,837 | $256K | 0.0% | $109.15 | +14.4% | COM | 94106B101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 223,386 | $256K | 0.0% | $8.65 | — | COM | 647581107 |
| — | BLACKLINE INC | 3,500 | $256K | 0.0% | — | — | Call | 09239B909 |
| SIXG | ETF SER SOLUTIONS | 6,845 | $256K | 0.0% | $36.34 | — | COM | 26922A289 |
| — | FINTECH ACQUISITION CORP V | 26,000 | $256K | 0.0% | — | — | Call | 31810Q907 |
| — | SINGULARITY FUTURE TECH LTD | 18,300 | $256K | 0.0% | — | — | Put | 82935V958 |
| — | BEYOND AIR INC | 38,400 | $256K | 0.0% | — | — | Put | 08862L953 |
| — | CBRE GROUP INC | 2,800 | $256K | 0.0% | — | — | Put | 12504L959 |
| RSG | REPUBLIC SVCS INC | 1,929 | $255K | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| SSL | SASOL LTD | 10,572 | $255K | 0.0% | $8.97 | — | COM | 803866300 |
| GROY | GOLD ROYALTY CORP | 62,090 | $255K | 0.0% | $4.55 | -6.7% | COM | 38071H106 |
| — | INTERDIGITAL INC | 4,000 | $255K | 0.0% | — | — | Call | 45867G901 |
| ONIT | OCWEN FINL CORP | 10,743 | $255K | 0.0% | $31.51 | +3.6% | COM | 675746606 |
| — | AEROVIRONMENT INC | 2,700 | $254K | 0.0% | — | — | Put | 008073958 |
| — | VIEWRAY INC | 65,000 | $254K | 0.0% | — | — | Call | 92672L907 |
| — | BROWN FORMAN CORP | 3,800 | $254K | 0.0% | — | — | Call | 115637909 |
| — | TUTOR PERINI CORP | 23,600 | $254K | 0.0% | — | — | Put | 901109958 |
| — | ABM INDS INC | 5,500 | $253K | 0.0% | — | — | Put | 000957950 |
| RLX | RLX TECHNOLOGY INC | 141,679 | $253K | 0.0% | $5.76 | — | COM | 74969N103 |
| — | CONSTELLATION ENERGY CORP | 4,500 | $253K | 0.0% | — | — | Call | 21037T909 |
| — | VOLTA INC | 83,044 | $253K | 0.0% | $4.70 | — | COM | 92873V102 |
| — | OXFORD INDS INC | 2,800 | $253K | 0.0% | — | — | Call | 691497909 |
| — | FREIGHTCAR AMER INC | 42,900 | $253K | 0.0% | — | — | Put | 357023950 |
| — | INFORMATICA INC | 12,800 | $252K | 0.0% | — | — | Call | 45674M901 |
| — | CRESCENT PT ENERGY CORP | 34,895 | $252K | 0.0% | $6.10 | — | COM | 22576C101 |
| — | TELEFONICA S A | 52,600 | $252K | 0.0% | — | — | Call | 879382908 |
| SNOW | SNOWFLAKE INC | 1,100 | $252K | 0.0% | $342.17 | -24.5% | COM | 833445109 |
| — | AG MTG INVT TR INC | 27,100 | $252K | 0.0% | — | — | Call | 001228901 |
| — | ESS TECH INC | 45,412 | $252K | 0.0% | $5.55 | — | COM | 26916J106 |
| — | PIMCO ETF TR | 1,900 | $251K | 0.0% | — | — | Call | 72201R902 |
| — | ATEA PHARMACEUTICALS INC | 34,800 | $251K | 0.0% | — | — | Call | 04683R906 |
| — | AERSALE CORPORATION | 16,000 | $251K | 0.0% | — | — | Put | 00810F956 |
| — | RADA ELECTR INDS LTD | 18,080 | $251K | 0.0% | $12.05 | — | COM | M81863124 |
| BBH | VANECK ETF TRUST | 1,548 | $250K | 0.0% | $164.02 | — | COM | 92189F726 |
| — | GLOBAL NET LEASE INC | 15,900 | $250K | 0.0% | — | — | Call | 379378901 |
| — | AVEO PHARMACEUTICALS INC | 44,800 | $250K | 0.0% | — | — | Call | 053588907 |
| — | MAXLINEAR INC | 4,300 | $250K | 0.0% | — | — | Put | 57776J950 |
| — | KNOT OFFSHORE PARTNERS LP | 14,800 | $250K | 0.0% | — | — | Call | Y48125901 |
| — | SOUTH JERSEY INDS INC | 7,242 | $250K | 0.0% | $34.52 | — | COM | 838518108 |
| CMCSA | COMCAST CORP NEW | 5,348 | $250K | 0.0% | $47.40 | -9.6% | COM | 20030N101 |
| — | INSPIRATO INCORPORATED | 25,245 | $250K | 0.0% | $9.90 | — | COM | 45791E107 |
| SID | COMPANHIA SIDERURGICA NACION | 45,988 | $249K | 0.0% | $4.43 | — | COM | 20440W105 |
| — | FEDERAL AGRIC MTG CORP | 2,300 | $249K | 0.0% | — | — | Put | 313148956 |
| PNW | PINNACLE WEST CAP CORP | 3,194 | $249K | 0.0% | $55.84 | +8.1% | COM | 723484101 |
| — | FLUENCE ENERGY INC | 19,000 | $249K | 0.0% | — | — | Put | 34379V953 |
| — | PROTALIX BIOTHERAPEUTICS INC | 235,800 | $249K | 0.0% | — | — | Call | 74365A909 |
| MRCY | MERCURY SYS INC | 3,866 | $249K | 0.0% | $51.17 | +16.0% | COM | 589378108 |
| — | DINE BRANDS GLOBAL INC | 3,200 | $249K | 0.0% | — | — | Put | 254423956 |
| — | STRONGHOLD DIGITAL MINING IN | 42,400 | $248K | 0.0% | — | — | Put | 86337R953 |
| — | FLEX LNG LTD | 8,700 | $248K | 0.0% | — | — | Put | G35947952 |
| — | NEWMARK GROUP INC | 15,600 | $248K | 0.0% | — | — | Call | 65158N902 |
| — | B2GOLD CORP | 54,100 | $248K | 0.0% | — | — | Call | 11777Q909 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,100 | $248K | 0.0% | — | — | Put | G0751N953 |
| — | ASPEN TECHNOLOGY INC | 1,500 | $248K | 0.0% | — | — | Put | 045327953 |
| — | TREVENA INC | 451,400 | $248K | 0.0% | — | — | Call | 89532E909 |
| — | KIRKLANDS INC | 26,700 | $248K | 0.0% | — | — | Call | 497498905 |
| GORO | GOLD RESOURCE CORP | 110,993 | $248K | 0.0% | $1.94 | -4.5% | COM | 38068T105 |
| — | HEALTH CATALYST INC | 9,500 | $248K | 0.0% | — | — | Put | 42225T957 |
| — | TAYLOR MORRISON HOME CORP | 9,100 | $247K | 0.0% | — | — | Call | 87724P906 |
| MTA | METALLA RTY & STREAMING LTD | 35,072 | $247K | 0.0% | $7.67 | -8.9% | COM | 59124U605 |
| RNW | RENEW ENERGY GLOBAL PLC | 30,153 | $247K | 0.0% | $8.79 | -17.7% | COM | G7500M104 |
| — | CHENIERE ENERGY PARTNERS LP | 4,400 | $247K | 0.0% | — | — | Call | 16411Q901 |
| — | GENIUS SPORTS LIMITED | 53,800 | $247K | 0.0% | — | — | Call | G3934V909 |
| — | BRIGHT HEALTH GROUP INC | 128,000 | $247K | 0.0% | — | — | Call | 10920V907 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,540 | $247K | 0.0% | $9.74 | -39.0% | COM | 800677106 |
| — | CLIPPER RLTY INC | 27,200 | $246K | 0.0% | — | — | Put | 18885T956 |
| — | IRONSOURCE LTD | 51,400 | $246K | 0.0% | — | — | Put | M5R75Y951 |
| — | WORKHORSE GROUP INC | 49,301 | $246K | 0.0% | $16.80 | — | COM | 98138J206 |
| — | VALVOLINE INC | 7,800 | $246K | 0.0% | — | — | Call | 92047W901 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,377 | $246K | 0.0% | $169.83 | +0.3% | COM | 55825T103 |
| — | TELOS CORP MD | 24,700 | $246K | 0.0% | — | — | Call | 87969B901 |
| — | INNOVATIVE INDL PPTYS INC | 1,200 | $246K | 0.0% | — | — | Put | 45781V951 |
| — | AMDOCS LTD | 3,000 | $246K | 0.0% | — | — | Put | G02602953 |
| — | LEXINFINTECH HLDGS LTD | 93,800 | $245K | 0.0% | — | — | Put | 528877953 |
| — | SOUTH JERSEY INDS INC | 7,100 | $245K | 0.0% | — | — | Put | 838518958 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,454 | $245K | 0.0% | $10.60 | — | COM | Y11082206 |
| — | HESKA CORP | 1,773 | $245K | 0.0% | $138.18 | — | COM | 42805E306 |
| — | POPULAR INC | 3,000 | $245K | 0.0% | — | — | Call | 733174900 |
| — | KRISPY KREME INC | 16,500 | $245K | 0.0% | — | — | Call | 50101L906 |
| — | EVOFEM BIOSCIENCES INC | 720,800 | $245K | 0.0% | — | — | Call | 30048L904 |
| — | IVERIC BIO INC | 14,600 | $245K | 0.0% | — | — | Put | 46583P952 |
| — | ACUTUS MED INC | 176,900 | $245K | 0.0% | — | — | Put | 005111959 |
| ACTG | ACACIA RESH CORP | 54,279 | $244K | 0.0% | $5.48 | -23.3% | COM | 003881307 |
| — | OATLY GROUP AB | 48,757 | $244K | 0.0% | $9.37 | — | COM | 67421J108 |
| — | HYZON MOTORS INC | 38,200 | $244K | 0.0% | — | — | Put | 44951Y952 |
| — | GLOBAL X FDS | 12,300 | $244K | 0.0% | — | — | Call | 37950E904 |
| — | REDFIN CORP | 13,499 | $243K | 0.0% | $18.00 | — | COM | 75737F108 |
| SKYW | SKYWEST INC | 8,435 | $243K | 0.0% | $41.55 | -21.4% | COM | 830879102 |
| — | G III APPAREL GROUP LTD | 9,000 | $243K | 0.0% | — | — | Put | 36237H951 |
| — | HOSTESS BRANDS INC | 11,100 | $243K | 0.0% | — | — | Call | 44109J906 |
| — | PENSKE AUTOMOTIVE GRP INC | 2,600 | $243K | 0.0% | — | — | Put | 70959W953 |
| — | PLATINUM GROUP METALS LTD | 115,300 | $243K | 0.0% | — | — | Put | 72765Q952 |
| — | DHT HOLDINGS INC | 41,900 | $243K | 0.0% | — | — | Put | Y2065G951 |
| — | INTERNATIONAL SEAWAYS INC | 13,500 | $243K | 0.0% | — | — | Put | Y41053952 |
| — | BERKLEY W R CORP | 3,650 | $243K | 0.0% | — | — | Put | 084423952 |
| — | JACKSON FINANCIAL INC | 5,500 | $243K | 0.0% | — | — | Call | 46817M907 |
| — | NEOLEUKIN THERAPEUTICS INC | 129,400 | $243K | 0.0% | — | — | Put | 64049K954 |
| — | ADTALEM GLOBAL ED INC | 8,200 | $243K | 0.0% | — | — | Put | 00737L953 |
| ARKX | ARK ETF TR | 13,591 | $243K | 0.0% | $20.12 | — | COM | 00214Q807 |
| — | NOW INC | 22,100 | $243K | 0.0% | — | — | Put | 67011P950 |
| PRLB | PROTO LABS INC | 4,590 | $242K | 0.0% | $61.32 | -14.2% | COM | 743713109 |
| DK | DELEK US HLDGS INC NEW | 11,407 | $242K | 0.0% | $15.54 | 0.0% | COM | 24665A103 |
| — | HUMACYTE INC | 34,300 | $242K | 0.0% | — | — | Put | 44486Q953 |
| — | BALLYS CORPORATION | 7,900 | $242K | 0.0% | — | — | Call | 05875B906 |
| — | CHINA LIFE INS CO LTD | 31,900 | $242K | 0.0% | — | — | Put | 16939P956 |
| — | PURPLE INNOVATION INC | 41,400 | $242K | 0.0% | — | — | Call | 74640Y906 |
| IMKTA | INGLES MKTS INC | 2,724 | $242K | 0.0% | $73.63 | +11.4% | COM | 457030104 |
| — | EXTREME NETWORKS INC | 19,900 | $242K | 0.0% | — | — | Call | 30226D906 |
| LPLA | LPL FINL HLDGS INC | 1,330 | $242K | 0.0% | $165.05 | +5.5% | COM | 50212V100 |
| — | AMERICAN RES CORP | 94,500 | $242K | 0.0% | — | — | Call | 02927U908 |
| — | COMMERCIAL METALS CO | 5,800 | $241K | 0.0% | — | — | Call | 201723903 |
| EHTH | EHEALTH INC | 19,422 | $241K | 0.0% | $17.23 | 0.0% | COM | 28238P109 |
| CLPR | CLIPPER RLTY INC | 26,668 | $241K | 0.0% | $9.94 | — | COM | 18885T306 |
| HYLN | HYLIION HOLDINGS CORP | 54,594 | $241K | 0.0% | $5.09 | -13.3% | COM | 449109107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,200 | $241K | 0.0% | — | — | Put | 015271959 |
| — | CLEARWAY ENERGY INC | 6,800 | $240K | 0.0% | — | — | Put | 18539C954 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,171 | $240K | 0.0% | $252.84 | — | COM | 45781V101 |
| — | SMITH MICRO SOFTWARE INC | 63,800 | $240K | 0.0% | — | — | Call | 832154907 |
| STKL | SUNOPTA INC | 47,908 | $240K | 0.0% | $6.30 | -16.3% | COM | 8676EP108 |
| — | MERRIMACK PHARMACEUTICALS IN | 37,819 | $239K | 0.0% | $6.32 | — | COM | 590328209 |
| — | APTINYX INC | 105,717 | $239K | 0.0% | $2.26 | — | COM | 03836N103 |
| — | 8X8 INC NEW | 19,000 | $239K | 0.0% | — | — | Call | 282914900 |
| — | VEECO INSTRS INC DEL | 8,800 | $239K | 0.0% | — | — | Call | 922417900 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 16,756 | $239K | 0.0% | $16.10 | — | COM | 750481103 |
| — | ABM INDS INC | 5,200 | $239K | 0.0% | — | — | Call | 000957900 |
| — | ATARA BIOTHERAPEUTICS INC | 25,792 | $239K | 0.0% | $10.23 | — | COM | 046513107 |
| — | BOTTOMLINE TECH DEL INC | 4,200 | $238K | 0.0% | — | — | Put | 101388956 |
| — | INSPIRATO INCORPORATED | 24,000 | $238K | 0.0% | — | — | Put | 45791E957 |
| — | XCEL ENERGY INC | 3,300 | $238K | 0.0% | — | — | Put | 98389B950 |
| — | VERTICAL AEROSPACE LTD | 34,200 | $238K | 0.0% | — | — | Call | G9471C907 |
| — | RESOURCES CONNECTION INC | 13,900 | $238K | 0.0% | — | — | Put | 76122Q955 |
| — | INFOSYS LTD | 9,600 | $238K | 0.0% | — | — | Put | 456788958 |
| — | WOODWARD INC | 1,900 | $237K | 0.0% | — | — | Put | 980745953 |
| — | NETSCOUT SYS INC | 7,400 | $237K | 0.0% | — | — | Call | 64115T904 |
| — | OSISKO GOLD ROYALTIES LTD | 18,000 | $237K | 0.0% | — | — | Put | 68827L951 |
| — | PHILLIPS EDISON & CO INC | 6,900 | $237K | 0.0% | — | — | Put | 71844V951 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 38,384 | $237K | 0.0% | $5.96 | — | COM | 10482B101 |
| — | CROWN HLDGS INC | 1,900 | $237K | 0.0% | — | — | Call | 228368906 |
| PLG | PLATINUM GROUP METALS LTD | 112,473 | $237K | 0.0% | $2.15 | -10.0% | COM | 72765Q882 |
| — | PACWEST BANCORP DEL | 5,504 | $237K | 0.0% | $45.12 | — | COM | 695263103 |
| PHM | PULTE GROUP INC | 5,649 | $236K | 0.0% | $44.02 | +8.6% | COM | 745867101 |
| EGO | ELDORADO GOLD CORP NEW | 21,059 | $236K | 0.0% | $11.69 | -12.4% | COM | 284902509 |
| VRAYQ | VIEWRAY INC | 60,279 | $236K | 0.0% | $5.60 | -24.0% | COM | 92672L107 |
| — | IRONWOOD PHARMACEUTICALS INC | 18,800 | $236K | 0.0% | — | — | Put | 46333X958 |
| — | SPS COMM INC | 1,800 | $236K | 0.0% | — | — | Call | 78463M907 |
| — | TWO HBRS INVT CORP | 42,800 | $236K | 0.0% | — | — | Put | 90187B958 |
| — | LUCID GROUP INC | 9,301 | $236K | 0.0% | $28.97 | — | COM | 549498103 |
| DCI | DONALDSON INC | 4,550 | $236K | 0.0% | $54.17 | -5.7% | COM | 257651109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 39,026 | $236K | 0.0% | $10.02 | — | COM | 49639K101 |
| HUMA | HUMACYTE INC | 33,351 | $235K | 0.0% | $7.68 | -24.2% | COM | 44486Q103 |
| — | VBI VACCINES INC CDA | 141,800 | $235K | 0.0% | — | — | Call | 91822J903 |
| — | CENTURY CMNTYS INC | 4,400 | $235K | 0.0% | — | — | Call | 156504900 |
| — | RAMBUS INC DEL | 7,400 | $235K | 0.0% | — | — | Put | 750917956 |
| — | USA COMPRESSION PARTNERS LP | 13,300 | $234K | 0.0% | — | — | Call | 90290N909 |
| — | KIMCO RLTY CORP | 9,500 | $234K | 0.0% | — | — | Call | 49446R909 |
| — | WINGSTOP INC | 2,000 | $234K | 0.0% | — | — | Put | 974155953 |
| — | MANPOWERGROUP INC WIS | 2,500 | $234K | 0.0% | — | — | Put | 56418H950 |
| — | EQUITY COMWLTH | 8,300 | $234K | 0.0% | — | — | Put | 294628952 |
| — | ZYMERGEN INC | 80,751 | $233K | 0.0% | $4.72 | — | COM | 98985X100 |
| — | VERA BRADLEY INC | 30,500 | $233K | 0.0% | — | — | Put | 92335C956 |
| — | NUVEI CORPORATION | 3,100 | $233K | 0.0% | — | — | Put | 67079A952 |
| — | CLOVIS ONCOLOGY INC | 115,700 | $233K | 0.0% | — | — | Call | 189464900 |
| CWEN/A | CLEARWAY ENERGY INC | 7,010 | $233K | 0.0% | $25.86 | -3.7% | COM | 18539C105 |
| — | LAMAR ADVERTISING CO NEW | 2,000 | $232K | 0.0% | — | — | Call | 512816909 |
| — | NEWTEK BUSINESS SVCS CORP | 8,700 | $232K | 0.0% | — | — | Put | 652526953 |
| — | SANDRIDGE ENERGY INC | 14,500 | $232K | 0.0% | — | — | Call | 80007P909 |
| — | DOCGO INC | 25,100 | $232K | 0.0% | — | — | Call | 256086909 |
| — | HANNON ARMSTRONG SUST INFR C | 4,900 | $232K | 0.0% | — | — | Call | 41068X900 |
| — | CDW CORP | 1,300 | $232K | 0.0% | — | — | Put | 12514G958 |
| — | ASTEC INDS INC | 5,400 | $232K | 0.0% | — | — | Call | 046224901 |
| WPC | WP CAREY INC | 2,868 | $231K | 0.0% | $78.91 | — | COM | 92936U109 |
| — | NUSTAR ENERGY LP | 16,069 | $231K | 0.0% | $14.38 | — | COM | 67058H102 |
| — | PAYSAFE LIMITED | 68,196 | $231K | 0.0% | $4.74 | — | COM | G6964L107 |
| HRB | BLOCK H & R INC | 8,892 | $231K | 0.0% | $20.54 | +5.1% | COM | 093671105 |
| — | EMPIRE ST RLTY TR INC | 23,600 | $231K | 0.0% | — | — | Put | 292104956 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,657 | $231K | 0.0% | $86.94 | — | COM | 783513203 |
| MNDY | MONDAY COM LTD | 1,459 | $230K | 0.0% | $187.91 | 0.0% | COM | M7S64H106 |
| — | KODIAK SCIENCES INC | 29,900 | $230K | 0.0% | — | — | Call | 50015M909 |
| NMIH | NMI HLDGS INC | 11,161 | $230K | 0.0% | $23.55 | -0.9% | COM | 629209305 |
| — | SUNCOKE ENERGY INC | 25,900 | $230K | 0.0% | — | — | Call | 86722A903 |
| VXF | VANGUARD INDEX FDS | 1,391 | $230K | 0.0% | $165.35 | — | COM | 922908652 |
| SA | SEABRIDGE GOLD INC | 12,425 | $229K | 0.0% | $16.80 | +1.4% | COM | 811916105 |
| — | STEELCASE INC | 19,200 | $229K | 0.0% | — | — | Put | 858155953 |
| — | GRANITE PT MTG TR INC | 20,600 | $229K | 0.0% | — | — | Put | 38741L957 |
| — | GLOBALSTAR INC | 156,300 | $229K | 0.0% | — | — | Put | 378973958 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,239 | $228K | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| — | REGENCY CTRS CORP | 3,200 | $228K | 0.0% | — | — | Call | 758849903 |
| — | PRIMORIS SVCS CORP | 9,600 | $228K | 0.0% | — | — | Call | 74164F903 |
| REAL | THE REALREAL INC | 31,473 | $228K | 0.0% | $18.01 | -50.9% | COM | 88339P101 |
| SNDR | SCHNEIDER NATIONAL INC | 8,976 | $228K | 0.0% | $24.70 | +5.4% | COM | 80689H102 |
| — | HARMONY GOLD MINING CO LTD | 45,500 | $228K | 0.0% | — | — | Put | 413216950 |
| — | FUSION FUEL GREEN PLC | 26,318 | $228K | 0.0% | $8.43 | — | COM | G3R25D118 |
| — | UNIVERSAL HEALTH RLTY INCOME | 3,900 | $227K | 0.0% | — | — | Call | 91359E905 |
| — | SPECTRUM PHARMACEUTICALS INC | 176,178 | $227K | 0.0% | $1.78 | — | COM | 84763A108 |
| — | OUTSET MED INC | 5,000 | $227K | 0.0% | — | — | Put | 690145957 |
| — | AMARIN CORP PLC | 69,021 | $227K | 0.0% | $3.73 | — | COM | 023111206 |
| — | MONTROSE ENVIRONMENTAL GROUP | 4,300 | $227K | 0.0% | — | — | Call | 615111901 |
| — | HOWARD HUGHES CORP | 2,200 | $227K | 0.0% | — | — | Put | 44267D957 |
| — | BLACKBAUD INC | 3,800 | $227K | 0.0% | — | — | Call | 09227Q900 |
| — | DOMA HOLDINGS INC | 104,900 | $227K | 0.0% | — | — | Put | 25703A954 |
| — | CEVA INC | 5,600 | $227K | 0.0% | — | — | Put | 157210955 |
| — | ALTUS POWER INC | 30,516 | $226K | 0.0% | $7.41 | — | COM | 02217A102 |
| — | MASTEC INC | 2,600 | $226K | 0.0% | — | — | Call | 576323909 |
| — | BERRY GLOBAL GROUP INC | 3,900 | $226K | 0.0% | — | — | Put | 08579W953 |
| — | WARBY PARKER INC | 6,700 | $226K | 0.0% | — | — | Call | 93403J906 |
| — | FIRST REP BK SAN FRANCISCO C | 1,400 | $226K | 0.0% | — | — | Call | 33616C900 |
| — | CANOO INC | 41,000 | $226K | 0.0% | — | — | Put | 13803R952 |
| — | GRANITE CONSTR INC | 6,900 | $226K | 0.0% | — | — | Call | 387328907 |
| — | DRDGOLD LIMITED | 24,100 | $225K | 0.0% | — | — | Put | 26152H951 |
| — | LIMBACH HLDGS INC | 32,500 | $225K | 0.0% | — | — | Call | 53263P905 |
| — | BEACON ROOFING SUPPLY INC | 3,800 | $225K | 0.0% | — | — | Call | 073685909 |
| QNST | QUINSTREET INC | 19,424 | $225K | 0.0% | $15.32 | -12.2% | COM | 74874Q100 |
| — | NEXTERA ENERGY PARTNERS LP | 2,700 | $225K | 0.0% | — | — | Call | 65341B906 |
| — | NEOGEN CORP | 7,300 | $225K | 0.0% | — | — | Call | 640491906 |
| — | FRESHPET INC | 2,200 | $225K | 0.0% | — | — | Call | 358039905 |
| — | CARDIOVASCULAR SYS INC DEL | 9,971 | $225K | 0.0% | $28.52 | — | COM | 141619106 |
| — | PAR TECHNOLOGY CORP | 5,600 | $225K | 0.0% | — | — | Put | 698884953 |
| — | GOHEALTH INC | 191,500 | $225K | 0.0% | — | — | Call | 38046W905 |
| — | OWLET INC | 50,700 | $225K | 0.0% | — | — | Put | 69120X957 |
| SAVA | CASSAVA SCIENCES INC | 6,041 | $224K | 0.0% | $42.73 | -0.8% | COM | 14817C107 |
| WRB | BERKLEY W R CORP | 3,376 | $224K | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| — | TIMKEN CO | 3,700 | $224K | 0.0% | — | — | Call | 887389904 |
| — | EAGLE BULK SHIPPING INC | 3,300 | $224K | 0.0% | — | — | Put | Y2187A950 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,500 | $224K | 0.0% | — | — | Call | 457985908 |
| STAA | STAAR SURGICAL CO | 2,806 | $224K | 0.0% | $90.32 | -17.5% | COM | 852312305 |
| — | LIONS GATE ENTMNT CORP | 13,840 | $224K | 0.0% | $16.63 | — | COM | 535919401 |
| — | BARCLAYS BANK PLC | 7,509 | $224K | 0.0% | $29.51 | — | COM | 06739H313 |
| — | OWL ROCK CAPITAL CORPORATION | 15,200 | $224K | 0.0% | — | — | Call | 69121K904 |
| — | TERNIUM SA | 4,900 | $223K | 0.0% | — | — | Put | 880890958 |
| — | VIAVI SOLUTIONS INC | 13,900 | $223K | 0.0% | — | — | Call | 925550905 |
| — | LIPOCINE INC NEW | 162,800 | $223K | 0.0% | — | — | Call | 53630X904 |
| — | 1LIFE HEALTHCARE INC | 20,200 | $223K | 0.0% | — | — | Call | 68269G907 |
| — | EARTHSTONE ENERGY INC | 17,684 | $223K | 0.0% | $11.97 | — | COM | 27032D304 |
| — | ALGONQUIN PWR UTILS CORP | 14,400 | $223K | 0.0% | — | — | Put | 015857955 |
| — | KALTURA INC | 125,000 | $223K | 0.0% | — | — | Put | 483467956 |
| — | CHART INDS INC | 1,300 | $223K | 0.0% | — | — | Call | 16115Q908 |
| — | CGI INC | 2,800 | $223K | 0.0% | — | — | Put | 12532H954 |
| — | BLACK HILLS CORP | 2,900 | $223K | 0.0% | — | — | Put | 092113959 |
| NVGS | NAVIGATOR HLDGS LTD | 18,271 | $223K | 0.0% | $9.75 | 0.0% | COM | Y62132108 |
| — | PLX PHARMA INC | 55,000 | $222K | 0.0% | — | — | Call | 72942A907 |
| WOOD | ISHARES TR | 2,496 | $222K | 0.0% | $88.94 | — | COM | 464288174 |
| — | CUE HEALTH INC | 34,500 | $222K | 0.0% | — | — | Put | 229790950 |
| — | ICU MED INC | 1,000 | $222K | 0.0% | — | — | Call | 44930G907 |
| — | TE CONNECTIVITY LTD | 1,700 | $222K | 0.0% | — | — | Put | H84989954 |
| — | FUNKO INC | 12,900 | $222K | 0.0% | — | — | Put | 361008955 |
| — | CAE INC | 8,500 | $221K | 0.0% | — | — | Call | 124765908 |
| — | CHURCHILL DOWNS INC | 1,000 | $221K | 0.0% | — | — | Call | 171484908 |
| — | HEPION PHARMACEUTICALS INC | 171,700 | $221K | 0.0% | — | — | Call | 426897904 |
| — | ORBITAL ENERGY GROUP INC | 120,400 | $221K | 0.0% | — | — | Put | 68559A959 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 13,100 | $221K | 0.0% | — | — | Put | 55933J953 |
| — | GENPACT LIMITED | 5,100 | $221K | 0.0% | — | — | Put | G3922B957 |
| — | ANDERSONS INC | 4,400 | $221K | 0.0% | — | — | Call | 034164903 |
| — | DOGNESS INTERNATIONAL CORP | 36,700 | $220K | 0.0% | — | — | Call | G2788T903 |
| — | AMPLIFY ENERGY CORP NEW | 40,000 | $220K | 0.0% | — | — | Put | 03212B953 |
| — | BLUE OWL CAPITAL INC | 17,400 | $220K | 0.0% | — | — | Call | 09581B903 |
| CLH | CLEAN HARBORS INC | 1,979 | $220K | 0.0% | $98.73 | 0.0% | COM | 184496107 |
| — | LOANDEPOT INC | 53,200 | $220K | 0.0% | — | — | Put | 53946R956 |
| — | DOMA HOLDINGS INC | 101,466 | $220K | 0.0% | $2.69 | — | COM | 25703A104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 22,400 | $219K | 0.0% | — | — | Call | 204833907 |
| — | HALOZYME THERAPEUTICS INC | 5,500 | $219K | 0.0% | — | — | Call | 40637H909 |
| — | WD 40 CO | 1,200 | $219K | 0.0% | — | — | Call | 929236907 |
| — | GREENBOX POS | 51,900 | $219K | 0.0% | — | — | Put | 39366L958 |
| — | ARQIT QUANTUM INC | 14,093 | $219K | 0.0% | $23.93 | — | COM | G0567U101 |
| — | LADDER CAP CORP | 18,500 | $219K | 0.0% | — | — | Call | 505743904 |
| — | TRINITY INDS INC | 6,400 | $219K | 0.0% | — | — | Put | 896522959 |
| IYE | ISHARES TR | 5,364 | $219K | 0.0% | $40.33 | — | COM | 464287796 |
| — | QUOTIENT TECHNOLOGY INC | 34,300 | $218K | 0.0% | — | — | Call | 749119903 |
| — | GRAPHIC PACKAGING HLDG CO | 10,900 | $218K | 0.0% | — | — | Call | 388689901 |
| — | SMARTSHEET INC | 3,992 | $218K | 0.0% | $54.61 | — | COM | 83200N103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 39,800 | $218K | 0.0% | — | — | Put | 607409959 |
| — | DIODES INC | 2,500 | $217K | 0.0% | — | — | Call | 254543901 |
| — | HOWARD HUGHES CORP | 2,100 | $217K | 0.0% | — | — | Call | 44267D907 |
| — | SIRIUS XM HOLDINGS INC | 32,900 | $217K | 0.0% | — | — | Put | 82968B953 |
| — | JEFFERIES FINL GROUP INC | 6,600 | $216K | 0.0% | — | — | Put | 47233W959 |
| — | EROS STX GLOBAL CORP | 77,700 | $216K | 0.0% | — | — | Call | G3788R905 |
| — | LOVESAC COMPANY | 4,000 | $216K | 0.0% | — | — | Call | 54738L909 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,823 | $216K | 0.0% | $118.49 | — | COM | G11196105 |
| FINX | GLOBAL X FDS | 6,774 | $216K | 0.0% | $40.56 | — | COM | 37954Y814 |
| — | CAMDEN PPTY TR | 1,300 | $216K | 0.0% | — | — | Put | 133131952 |
| — | UWM HOLDINGS CORPORATION | 47,800 | $216K | 0.0% | — | — | Put | 91823B959 |
| — | ENCORE WIRE CORP | 1,900 | $216K | 0.0% | — | — | Put | 292562955 |
| — | BIO-TECHNE CORP | 500 | $216K | 0.0% | — | — | Put | 09073M954 |
| IQ | IQIYI INC | 47,465 | $215K | 0.0% | $4.60 | — | COM | 46267X108 |
| — | RENAISSANCE CAP GREENWICH FD | 5,100 | $215K | 0.0% | — | — | Call | 759937903 |
| — | WENDYS CO | 9,800 | $215K | 0.0% | — | — | Put | 95058W950 |
| ACRS | ACLARIS THERAPEUTICS INC | 12,482 | $215K | 0.0% | $15.09 | -9.6% | COM | 00461U105 |
| DUOL | DUOLINGO INC | 2,262 | $215K | 0.0% | $100.10 | -9.8% | COM | 26603R106 |
| BTBT | BIT DIGITAL INC | 59,838 | $215K | 0.0% | $4.22 | -0.4% | COM | G1144A105 |
| — | NAVITAS SEMICONDUCTOR CORP | 21,000 | $215K | 0.0% | — | — | Call | 63942X906 |
| — | REALOGY HLDGS CORP | 13,700 | $214K | 0.0% | — | — | Call | 75605Y906 |
| — | 908 DEVICES INC | 11,300 | $214K | 0.0% | — | — | Call | 65443P902 |
| — | CLEAN ENERGY FUELS CORP | 27,000 | $214K | 0.0% | — | — | Put | 184499951 |
| UROY | URANIUM RTY CORP | 54,684 | $214K | 0.0% | $4.13 | -8.0% | COM | 91702V101 |
| CVGW | CALAVO GROWERS INC | 5,896 | $214K | 0.0% | $37.65 | 0.0% | COM | 128246105 |
| GRBK | GREEN BRICK PARTNERS INC | 10,866 | $214K | 0.0% | $22.60 | +2.3% | COM | 392709101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 8,865 | $214K | 0.0% | $23.90 | -1.2% | COM | 10948W103 |
| — | LAUREATE EDUCATION INC | 18,000 | $213K | 0.0% | — | — | Put | 518613953 |
| BBAI | BIGBEAR AI HLDGS INC | 25,942 | $213K | 0.0% | $8.44 | -27.6% | COM | 08975B109 |
| RIOT | RIOT BLOCKCHAIN INC | 10,100 | $213K | 0.0% | $32.58 | -44.6% | COM | 767292105 |
| — | KRYSTAL BIOTECH INC | 3,200 | $212K | 0.0% | — | — | Call | 501147902 |
| — | PLATINUM GROUP METALS LTD | 100,800 | $212K | 0.0% | — | — | Call | 72765Q902 |
| — | GLOBAL NET LEASE INC | 13,500 | $212K | 0.0% | — | — | Put | 379378951 |
| — | ICICI BANK LIMITED | 11,200 | $212K | 0.0% | — | — | Call | 45104G904 |
| — | HOPE BANCORP INC | 13,200 | $212K | 0.0% | — | — | Put | 43940T959 |
| — | SUNDIAL GROWERS INC | 302,409 | $211K | 0.0% | $0.71 | — | COM | 86730L109 |
| — | FORMA THERAPEUTICS HLDGS INC | 22,700 | $211K | 0.0% | — | — | Put | 34633R954 |
| — | ARLO TECHNOLOGIES INC | 23,900 | $211K | 0.0% | — | — | Call | 04206A901 |
| — | MARAVAI LIFESCIENCES HLDGS I | 6,000 | $211K | 0.0% | — | — | Put | 56600D957 |
| — | IAMGOLD CORP | 60,900 | $211K | 0.0% | — | — | Call | 450913908 |
| PGEN | PRECIGEN INC | 100,045 | $211K | 0.0% | $3.98 | -38.8% | COM | 74017N105 |
| — | VAALCO ENERGY INC | 32,400 | $211K | 0.0% | — | — | Put | 91851C951 |
| — | PALOMAR HLDGS INC | 3,300 | $211K | 0.0% | — | — | Put | 69753M955 |
| — | SPIRIT RLTY CAP INC NEW | 4,600 | $211K | 0.0% | — | — | Put | 84860W950 |
| — | SPLASH BEVERAGE GROUP INC | 74,600 | $211K | 0.0% | — | — | Call | 84862C903 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 59,581 | $211K | 0.0% | $8.00 | -63.7% | COM | 18914F103 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,800 | $210K | 0.0% | — | — | Call | 486606906 |
| — | SYNOVUS FINL CORP | 4,300 | $210K | 0.0% | — | — | Put | 87161C951 |
| — | HOULIHAN LOKEY INC | 2,400 | $210K | 0.0% | — | — | Call | 441593900 |
| — | ANGI INC | 37,088 | $210K | 0.0% | $7.93 | — | COM | 00183L102 |
| — | DESPEGAR COM CORP | 17,246 | $210K | 0.0% | $9.77 | — | COM | G27358103 |
| — | AMCOR PLC | 18,600 | $210K | 0.0% | — | — | Call | G0250X907 |
| — | VIPER ENERGY PARTNERS LP | 7,100 | $209K | 0.0% | — | — | Put | 92763M955 |
| — | POST HLDGS INC | 3,700 | $209K | 0.0% | — | — | Call | 737446904 |
| — | HELIOS TECHNOLOGIES INC | 2,600 | $208K | 0.0% | — | — | Put | 42328H959 |
| — | FLOWSERVE CORP | 5,800 | $208K | 0.0% | — | — | Call | 34354P905 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,980 | $208K | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| PRPL | PURPLE INNOVATION INC | 35,702 | $208K | 0.0% | $12.39 | -36.5% | COM | 74640Y106 |
| — | PROSPERITY BANCSHARES INC | 3,000 | $208K | 0.0% | — | — | Call | 743606905 |
| — | REGIS CORP MINN | 98,434 | $208K | 0.0% | $4.20 | — | COM | 758932107 |
| — | OMEROS CORP | 34,500 | $207K | 0.0% | — | — | Call | 682143902 |
| — | DICE THERAPEUTICS INC | 10,843 | $207K | 0.0% | $19.09 | — | COM | 23345J104 |
| — | SANDSTORM GOLD LTD | 25,500 | $206K | 0.0% | — | — | Put | 80013R956 |
| BCIC | PORTMAN RIDGE FIN CORP | 8,529 | $206K | 0.0% | $14.18 | 0.0% | COM | 73688F201 |
| DNN | DENISON MINES CORP | 129,226 | $206K | 0.0% | $1.31 | +7.4% | COM | 248356107 |
| — | PENNANTPARK FLOATING RATE CA | 15,300 | $206K | 0.0% | — | — | Put | 70806A956 |
| QLYS | QUALYS INC | 1,451 | $206K | 0.0% | $127.75 | -0.0% | COM | 74758T303 |
| — | NEXTIER OILFIELD SOLUTIONS | 22,346 | $206K | 0.0% | $4.45 | — | COM | 65290C105 |
| ALK | ALASKA AIR GROUP INC | 3,561 | $206K | 0.0% | $61.18 | -10.9% | COM | 011659109 |
| — | HARMONIC INC | 22,200 | $206K | 0.0% | — | — | Call | 413160902 |
| — | HERBALIFE NUTRITION LTD | 6,800 | $206K | 0.0% | — | — | Call | G4412G901 |
| — | SEELOS THERAPEUTICS INC | 247,017 | $206K | 0.0% | $1.88 | — | COM | 81577F109 |
| — | PHUNWARE INC | 74,292 | $206K | 0.0% | $2.74 | — | COM | 71948P100 |
| — | SAN JUAN BASIN RTY TR | 23,600 | $206K | 0.0% | — | — | Put | 798241955 |
| — | NEW PAC METALS CORP | 64,600 | $205K | 0.0% | — | — | Put | 64782A957 |
| — | PROSHARES TR | 5,113 | $205K | 0.0% | $40.09 | — | COM | 74347B227 |
| — | XPEL INC | 3,900 | $205K | 0.0% | — | — | Call | 98379L900 |
| — | EVELO BIOSCIENCES INC | 60,572 | $205K | 0.0% | $4.80 | — | COM | 299734103 |
| BKD | BROOKDALE SR LIVING INC | 29,102 | $205K | 0.0% | $6.25 | -2.3% | COM | 112463104 |
| IWO | ISHARES TR | 800 | $204K | 0.0% | $293.00 | — | COM | 464287648 |
| — | CHINOOK THERAPEUTICS INC | 12,500 | $204K | 0.0% | — | — | Put | 16961L956 |
| — | NATIONAL BEVERAGE CORP | 4,700 | $204K | 0.0% | — | — | Put | 635017956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,900 | $204K | 0.0% | — | — | Call | 37890U908 |
| — | NEW FORTRESS ENERGY INC | 4,800 | $204K | 0.0% | — | — | Put | 644393950 |
| — | NATERA INC | 5,000 | $203K | 0.0% | — | — | Put | 632307954 |
| — | TEREX CORP NEW | 5,700 | $203K | 0.0% | — | — | Call | 880779903 |
| — | VASCULAR BIOGENICS LTD | 120,300 | $203K | 0.0% | — | — | Call | M96883909 |
| — | BERKLEY W R CORP | 3,050 | $203K | 0.0% | — | — | Call | 084423902 |
| — | ENETI INC | 32,000 | $203K | 0.0% | — | — | Call | Y2294C907 |
| — | EVENTBRITE INC | 13,800 | $203K | 0.0% | — | — | Call | 29975E909 |
| — | ENERGIZER HLDGS INC NEW | 6,600 | $203K | 0.0% | — | — | Call | 29272W909 |
| — | VITA COCO CO INC | 22,700 | $203K | 0.0% | — | — | Put | 92846Q957 |
| — | BETTER WORLD ACQUISITION COR | 19,800 | $203K | 0.0% | — | — | Put | 08772B954 |
| — | PHUNWARE INC | 72,800 | $202K | 0.0% | — | — | Put | 71948P950 |
| — | PREFERRED APT CMNTYS INC | 8,100 | $202K | 0.0% | — | — | Put | 74039L953 |
| — | SOLARIS OILFIELD INFRASTRUCT | 17,900 | $202K | 0.0% | — | — | Call | 83418M903 |
| — | FIRST INTST BANCSYSTEM INC | 5,500 | $202K | 0.0% | — | — | Call | 32055Y901 |
| — | SKILLSOFT CORP | 33,600 | $202K | 0.0% | — | — | Call | 83066P900 |
| — | GAN LTD | 41,900 | $201K | 0.0% | — | — | Call | G3728V909 |
| — | SALLY BEAUTY HLDGS INC | 12,900 | $201K | 0.0% | — | — | Put | 79546E954 |
| — | CLEAR SECURE INC | 7,500 | $201K | 0.0% | — | — | Put | 18467V959 |
| — | RACKSPACE TECHNOLOGY INC | 18,100 | $201K | 0.0% | — | — | Put | 750102955 |
| — | HERSHA HOSPITALITY TR | 22,200 | $201K | 0.0% | — | — | Put | 427825950 |
| — | BEAM GLOBAL | 9,800 | $200K | 0.0% | — | — | Put | 07373B959 |
| — | BANCO MACRO SA | 11,600 | $200K | 0.0% | — | — | Call | 05961W905 |
| — | TIDEWATER INC NEW | 9,200 | $200K | 0.0% | — | — | Put | 88642R959 |
| WY | WEYERHAEUSER CO MTN BE | 5,294 | $200K | 0.0% | $34.12 | 0.0% | COM | 962166104 |
| — | SPIRE INC | 2,800 | $200K | 0.0% | — | — | Call | 84857L901 |
| — | GLOBAL MED REIT INC | 12,300 | $200K | 0.0% | — | — | Call | 37954A904 |
| — | CAZOO GROUP LTD | 72,300 | $199K | 0.0% | — | — | Put | G2007L955 |
| TNDM | TANDEM DIABETES CARE INC | 1,713 | $199K | 0.0% | $116.75 | 0.0% | COM | 875372203 |
| — | SMITH MICRO SOFTWARE INC | 52,800 | $199K | 0.0% | — | — | Put | 832154957 |
| — | VIRIDIAN THERAPEUTICS INC | 10,800 | $199K | 0.0% | — | — | Call | 92790C904 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,192 | $199K | 0.0% | $42.20 | -1.3% | COM | 962879102 |
| — | SOMALOGIC INC | 24,900 | $199K | 0.0% | — | — | Put | 83444K955 |
| — | YELLOW CORP | 28,400 | $199K | 0.0% | — | — | Call | 985510906 |
| SV | SPRING VY ACQUISITION CORP | 19,024 | $199K | 0.0% | $10.45 | — | COM | G8377A108 |
| — | SPIRE GLOBAL INC | 95,100 | $199K | 0.0% | — | — | Call | 848560908 |
| — | COCA-COLA EUROPACIFIC PARTNE | 4,100 | $199K | 0.0% | — | — | Put | G25839954 |
| — | RADNET INC | 8,900 | $199K | 0.0% | — | — | Put | 750491952 |
| — | RUSH ENTERPRISES INC | 3,900 | $198K | 0.0% | — | — | Call | 781846909 |
| — | GENIUS BRANDS INTL INC | 194,700 | $198K | 0.0% | — | — | Call | 37229T901 |
| PPL | PPL CORP | 6,959 | $198K | 0.0% | $24.35 | +1.4% | COM | 69351T106 |
| — | IRONSOURCE LTD | 41,400 | $198K | 0.0% | — | — | Call | M5R75Y901 |
| — | CARLOTZ INC | 144,700 | $198K | 0.0% | — | — | Call | 142552908 |
| GTLS | CHART INDS INC | 1,152 | $197K | 0.0% | $175.47 | -20.0% | COM | 16115Q308 |
| — | BANDWIDTH INC | 6,100 | $197K | 0.0% | — | — | Put | 05988J953 |
| — | ENVIVA INC | 2,500 | $197K | 0.0% | — | — | Put | 29415B953 |
| — | EXTREME NETWORKS INC | 16,200 | $197K | 0.0% | — | — | Put | 30226D956 |
| — | STRATEGY SHS | 8,200 | $197K | 0.0% | — | — | Call | 86280R906 |
| — | RENESOLA LTD | 34,000 | $197K | 0.0% | — | — | Call | 75971T901 |
| — | AEGON N V | 37,400 | $197K | 0.0% | — | — | Call | 007924903 |
| — | THE NECESSITY RETAIL REIT IN | 25,000 | $197K | 0.0% | — | — | Call | 02607T909 |
| — | CARLISLE COS INC | 800 | $196K | 0.0% | — | — | Call | 142339900 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,691 | $196K | 0.0% | $14.58 | — | COM | 46428R107 |
| LEU | CENTRUS ENERGY CORP | 5,834 | $196K | 0.0% | $42.58 | -1.4% | COM | 15643U104 |
| — | CORNERSTONE BLDG BRANDS INC | 8,100 | $196K | 0.0% | — | — | Put | 21925D959 |
| — | ORCHID IS CAP INC | 60,500 | $196K | 0.0% | — | — | Call | 68571X903 |
| — | GREENIDGE GENERATION HLDGS I | 22,800 | $196K | 0.0% | — | — | Call | 39531G900 |
| — | BARK INC | 53,100 | $196K | 0.0% | — | — | Put | 68622E954 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,730 | $196K | 0.0% | $26.97 | 0.0% | COM | 42250P103 |
| REG | REGENCY CTRS CORP | 2,753 | $196K | 0.0% | $59.50 | 0.0% | COM | 758849103 |
| — | AGIOS PHARMACEUTICALS INC | 6,700 | $195K | 0.0% | — | — | Put | 00847X954 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,587 | $195K | 0.0% | $59.16 | +15.5% | COM | 054540208 |
| — | LAUREATE EDUCATION INC | 16,500 | $195K | 0.0% | — | — | Call | 518613903 |
| — | LGI HOMES INC | 2,000 | $195K | 0.0% | — | — | Call | 50187T906 |
| — | CMC MATERIALS INC | 1,054 | $195K | 0.0% | $191.43 | — | COM | 12571T100 |
| — | INVESCO CURRENCYSHARES CDN D | 2,500 | $195K | 0.0% | — | — | Put | 46138T954 |
| — | VELODYNE LIDAR INC | 76,200 | $195K | 0.0% | — | — | Put | 92259F951 |
| — | GOLD FIELDS LTD | 12,600 | $194K | 0.0% | — | — | Put | 38059T956 |
| INMB | INMUNE BIO INC | 23,115 | $194K | 0.0% | $9.48 | -5.2% | COM | 45782T105 |
| — | ELEMENT SOLUTIONS INC | 8,900 | $194K | 0.0% | — | — | Put | 28618M956 |
| — | NATWEST GROUP PLC | 34,300 | $194K | 0.0% | — | — | Call | 639057908 |
| — | BERRY CORP | 18,800 | $194K | 0.0% | — | — | Put | 08579X951 |
| — | DRDGOLD LIMITED | 20,800 | $194K | 0.0% | — | — | Call | 26152H901 |
| — | BLUCORA INC | 9,900 | $193K | 0.0% | — | — | Put | 095229950 |
| — | FRONTIER COMMUNICATIONS PARE | 7,000 | $193K | 0.0% | — | — | Put | 35909D959 |
| INNV | INNOVAGE HLDG CORP | 30,212 | $193K | 0.0% | $5.31 | -4.8% | COM | 45784A104 |
| LX | LEXINFINTECH HLDGS LTD | 73,778 | $193K | 0.0% | $7.06 | — | COM | 528877103 |
| — | PINE IS ACQUISITION CORP | 19,700 | $193K | 0.0% | — | — | Put | 722615951 |
| — | CULLEN FROST BANKERS INC | 1,400 | $193K | 0.0% | — | — | Put | 229899959 |
| — | KARYOPHARM THERAPEUTICS INC | 26,300 | $193K | 0.0% | — | — | Put | 48576U956 |
| — | MERIDIAN BIOSCIENCE INC | 7,400 | $192K | 0.0% | — | — | Call | 589584901 |
| FF | FUTUREFUEL CORP | 19,816 | $192K | 0.0% | $4.76 | +0.3% | COM | 36116M106 |
| — | BENEFITFOCUS INC | 15,236 | $192K | 0.0% | $13.30 | — | COM | 08180D106 |
| — | BITFARMS LTD | 51,200 | $192K | 0.0% | — | — | Put | 09173B957 |
| RLGT | RADIANT LOGISTICS INC | 30,240 | $192K | 0.0% | $7.19 | -8.0% | COM | 75025X100 |
| — | ESSENTIAL PPTYS RLTY TR INC | 7,600 | $192K | 0.0% | — | — | Call | 29670E907 |
| KIE | SPDR SER TR | 4,591 | $192K | 0.0% | $40.34 | — | COM | 78464A789 |
| — | STEELCASE INC | 16,100 | $192K | 0.0% | — | — | Call | 858155903 |
| — | GLOBE LIFE INC | 1,900 | $191K | 0.0% | — | — | Put | 37959E952 |
| — | HORIZON TECHNOLOGY FIN CORP | 13,800 | $191K | 0.0% | — | — | Call | 44045A902 |
| — | AMCOR PLC | 16,900 | $191K | 0.0% | — | — | Put | G0250X957 |
| APT | ALPHA PRO TECH LTD | 45,508 | $191K | 0.0% | $6.12 | -24.0% | COM | 020772109 |
| INFY | INFOSYS LTD | 7,710 | $191K | 0.0% | $25.29 | — | COM | 456788108 |
| — | TCG BDC INC | 13,300 | $191K | 0.0% | — | — | Call | 872280902 |
| — | RYANAIR HOLDINGS PLC | 2,200 | $191K | 0.0% | — | — | Put | 783513953 |
| — | SCYNEXIS INC | 49,100 | $191K | 0.0% | — | — | Call | 811292900 |
| — | CORPORATE OFFICE PPTYS TR | 6,700 | $191K | 0.0% | — | — | Put | 22002T958 |
| — | RIGEL PHARMACEUTICALS INC | 64,116 | $191K | 0.0% | $2.96 | — | COM | 766559603 |
| — | HIMS & HERS HEALTH INC | 35,700 | $190K | 0.0% | — | — | Put | 433000956 |
| — | PROTO LABS INC | 3,600 | $190K | 0.0% | — | — | Put | 743713959 |
| — | PHOTRONICS INC | 11,200 | $190K | 0.0% | — | — | Put | 719405952 |
| MTLS | MATERIALISE NV | 9,864 | $190K | 0.0% | $29.33 | — | COM | 57667T100 |
| — | SINCLAIR BROADCAST GROUP INC | 6,800 | $190K | 0.0% | — | — | Call | 829226909 |
| — | TEEKAY TANKERS LTD | 13,800 | $190K | 0.0% | — | — | Put | Y8565N950 |
| — | ENTRAVISION COMMUNICATIONS C | 29,600 | $189K | 0.0% | — | — | Call | 29382R907 |
| — | CAZOO GROUP LTD | 68,746 | $189K | 0.0% | $2.75 | — | COM | G2007L105 |
| — | AVEPOINT INC | 36,000 | $189K | 0.0% | — | — | Put | 053604954 |
| ORGN | ORIGIN MATERIALS INC | 28,794 | $189K | 0.0% | $8.89 | -34.6% | COM | 68622D106 |
| — | MESABI TR | 7,100 | $189K | 0.0% | — | — | Put | 590672951 |
| TM | TOYOTA MOTOR CORP | 1,054 | $189K | 0.0% | $185.21 | — | COM | 892331307 |
| LYG | LLOYDS BANKING GROUP PLC | 78,729 | $189K | 0.0% | $2.47 | — | COM | 539439109 |
| — | TREX CO INC | 2,900 | $189K | 0.0% | — | — | Call | 89531P905 |
| — | FATE THERAPEUTICS INC | 4,900 | $189K | 0.0% | — | — | Put | 31189P952 |
| — | MEIRAGTX HLDGS PLC | 13,600 | $188K | 0.0% | — | — | Put | G59665952 |
| — | NOODLES & CO | 31,500 | $188K | 0.0% | — | — | Call | 65540B905 |
| — | HEALTHEQUITY INC | 2,800 | $188K | 0.0% | — | — | Call | 42226A907 |
| — | BARK INC | 51,000 | $188K | 0.0% | — | — | Call | 68622E904 |
| — | SHARECARE INC | 76,400 | $188K | 0.0% | — | — | Put | 81948W954 |
| — | WILLIS TOWERS WATSON PLC LTD | 800 | $188K | 0.0% | — | — | Call | G96629903 |
| ECVT | ECOVYST INC | 16,320 | $188K | 0.0% | $10.49 | 0.0% | COM | 27923Q109 |
| — | EARTHSTONE ENERGY INC | 14,900 | $188K | 0.0% | — | — | Put | 27032D954 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,400 | $188K | 0.0% | — | — | Put | G9108L953 |
| — | CHART INDS INC | 1,100 | $188K | 0.0% | — | — | Put | 16115Q958 |
| — | SEAGEN INC | 1,300 | $187K | 0.0% | — | — | Put | 81181C954 |
| — | WEBER INC | 19,100 | $187K | 0.0% | — | — | Call | 94770D902 |
| — | FIRST AMERN FINL CORP | 2,900 | $187K | 0.0% | — | — | Call | 31847R902 |
| — | BANK OZK | 4,400 | $187K | 0.0% | — | — | Call | 06417N903 |
| — | BRF SA | 47,127 | $187K | 0.0% | $4.04 | — | COM | 10552T107 |
| — | BIONANO GENOMICS INC | 72,600 | $187K | 0.0% | — | — | Put | 09075F957 |
| — | ATLANTIC UN BANKSHARES CORP | 5,100 | $187K | 0.0% | — | — | Call | 04911A907 |
| — | CRESCENT PT ENERGY CORP | 25,900 | $187K | 0.0% | — | — | Call | 22576C901 |
| — | ADIENT PLC | 4,600 | $187K | 0.0% | — | — | Put | G0084W951 |
| — | WHEELS UP EXPERIENCE INC | 60,000 | $186K | 0.0% | — | — | Put | 96328L956 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 27,914 | $186K | 0.0% | $6.86 | — | COM | 35969L108 |
| BZH | BEAZER HOMES USA INC | 12,250 | $186K | 0.0% | $15.85 | +12.0% | COM | 07556Q881 |
| SIBN | SI-BONE INC | 8,254 | $186K | 0.0% | $20.87 | -0.6% | COM | 825704109 |
| CAKE | CHEESECAKE FACTORY INC | 4,677 | $186K | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| — | MDU RES GROUP INC | 7,000 | $186K | 0.0% | — | — | Call | 552690909 |
| — | THE REALREAL INC | 25,700 | $186K | 0.0% | — | — | Put | 88339P951 |
| — | TUPPERWARE BRANDS CORP | 9,600 | $186K | 0.0% | — | — | Put | 899896954 |
| — | AZEK CO INC | 7,500 | $186K | 0.0% | — | — | Put | 05478C955 |
| — | DRIL-QUIP INC | 4,994 | $186K | 0.0% | $37.24 | — | COM | 262037104 |
| — | ASHLAND GLOBAL HLDGS INC | 1,900 | $186K | 0.0% | — | — | Call | 044186904 |
| — | CRA INTL INC | 2,200 | $185K | 0.0% | — | — | Call | 12618T905 |
| — | COGENT COMMUNICATIONS HLDGS | 2,800 | $185K | 0.0% | — | — | Call | 19239V902 |
| — | ORAMED PHARMACEUTICALS INC | 21,400 | $185K | 0.0% | — | — | Call | 68403P903 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,505 | $185K | 0.0% | $54.81 | — | COM | 46137V142 |
| — | HARROW HEALTH INC | 27,200 | $185K | 0.0% | — | — | Put | 415858959 |
| — | ENDEAVOUR SILVER CORP | 39,600 | $184K | 0.0% | — | — | Put | 29258Y953 |
| — | CASTOR MARITIME INC | 100,500 | $184K | 0.0% | — | — | Put | Y1146L955 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,116 | $184K | 0.0% | $9.34 | — | COM | 726503105 |
| — | WESTPORT FUEL SYSTEMS INC | 116,623 | $184K | 0.0% | $2.65 | — | COM | 960908309 |
| — | CLEVER LEAVES HOLDINGS INC | 74,100 | $184K | 0.0% | — | — | Call | 186760904 |
| — | RENESOLA LTD | 31,814 | $184K | 0.0% | $10.93 | — | COM | 75971T301 |
| — | NEWTEK BUSINESS SVCS CORP | 6,900 | $184K | 0.0% | — | — | Call | 652526903 |
| RDW | REDWIRE CORPORATION | 21,791 | $184K | 0.0% | $9.63 | -36.7% | COM | 75776W103 |
| — | ARES COML REAL ESTATE CORP | 11,900 | $184K | 0.0% | — | — | Put | 04013V958 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,784 | $184K | 0.0% | $3.96 | +12.1% | COM | 444144109 |
| — | TELEPHONE & DATA SYS INC | 9,700 | $183K | 0.0% | — | — | Call | 879433909 |
| — | BANK OZK | 4,300 | $183K | 0.0% | — | — | Put | 06417N953 |
| — | BRANDYWINE RLTY TR | 13,000 | $183K | 0.0% | — | — | Call | 105368903 |
| — | FORTIS INC | 3,700 | $183K | 0.0% | — | — | Put | 349553957 |
| — | PAYA HOLDINGS INC | 31,287 | $183K | 0.0% | $7.39 | — | COM | 70434P103 |
| VAL | VALARIS LIMITED | 3,535 | $183K | 0.0% | $25.06 | +72.7% | COM | G9460G101 |
| SRNE | SORRENTO THERAPEUTICS INC | 78,704 | $183K | 0.0% | $3.12 | 0.0% | COM | 83587F202 |
| ENVA | ENOVA INTL INC | 4,839 | $183K | 0.0% | $36.95 | +8.7% | COM | 29357K103 |
| — | IOVANCE BIOTHERAPEUTICS INC | 11,000 | $183K | 0.0% | — | — | Put | 462260950 |
| GIB | CGI INC | 2,282 | $182K | 0.0% | $82.86 | -0.2% | COM | 12532H104 |
| — | NATIONAL HEALTH INVS INC | 3,100 | $182K | 0.0% | — | — | Call | 63633D904 |
| — | ESS TECH INC | 32,800 | $182K | 0.0% | — | — | Call | 26916J906 |
| — | SESEN BIO INC | 302,800 | $182K | 0.0% | — | — | Put | 817763955 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,657 | $182K | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| — | GREEN PLAINS PARTNERS LP | 12,870 | $182K | 0.0% | $14.14 | — | COM | 393221106 |
| ZVRA | KEMPHARM INC | 36,145 | $181K | 0.0% | $6.36 | 0.0% | COM | 488445206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,400 | $181K | 0.0% | — | — | Call | 11275Q907 |
| — | MANULIFE FINL CORP | 8,500 | $181K | 0.0% | — | — | Put | 56501R956 |
| — | MISTRAS GROUP INC | 27,500 | $181K | 0.0% | — | — | Put | 60649T957 |
| MUSA | MURPHY USA INC | 902 | $180K | 0.0% | $167.79 | +9.8% | COM | 626755102 |
| — | MIRATI THERAPEUTICS INC | 2,200 | $180K | 0.0% | — | — | Put | 60468T955 |
| — | EARGO INC | 34,100 | $180K | 0.0% | — | — | Call | 270087909 |
| — | TRIMBLE INC | 2,500 | $180K | 0.0% | — | — | Put | 896239950 |
| — | SMARTSHEET INC | 3,300 | $180K | 0.0% | — | — | Call | 83200N903 |
| — | NUSTAR ENERGY LP | 12,500 | $180K | 0.0% | — | — | Call | 67058H902 |
| — | DENNYS CORP | 12,600 | $180K | 0.0% | — | — | Put | 24869P954 |
| — | DYCOM INDS INC | 1,900 | $180K | 0.0% | — | — | Call | 267475901 |
| — | INFINERA CORP | 20,800 | $180K | 0.0% | — | — | Put | 45667G953 |
| — | EQONEX LIMITED | 80,400 | $180K | 0.0% | — | — | Call | Y2074E909 |
| — | CHINA PETROLEUM & CHEMICAL C | 3,620 | $179K | 0.0% | $49.24 | — | COM | 16941R108 |
| — | TORRID HLDGS INC | 29,600 | $179K | 0.0% | — | — | Put | 89142B957 |
| — | HUNTINGTON INGALLS INDS INC | 900 | $179K | 0.0% | — | — | Put | 446413956 |
| — | OPTION CARE HEALTH INC | 6,300 | $179K | 0.0% | — | — | Call | 68404L901 |
| — | SALLY BEAUTY HLDGS INC | 11,500 | $179K | 0.0% | — | — | Call | 79546E904 |
| — | NUVVE HOLDING CORP | 22,800 | $179K | 0.0% | — | — | Put | 67079Y950 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,950 | $179K | 0.0% | $18.71 | — | COM | 05965X109 |
| — | MANNKIND CORP | 48,700 | $179K | 0.0% | — | — | Put | 56400P956 |
| PL | PLANET LABS PBC | 35,432 | $179K | 0.0% | $9.47 | -41.8% | COM | 72703X106 |
| — | ICHOR HOLDINGS | 5,000 | $178K | 0.0% | — | — | Call | G4740B905 |
| — | CLEAN HARBORS INC | 1,600 | $178K | 0.0% | — | — | Put | 184496957 |
| — | LADDER CAP CORP | 15,000 | $178K | 0.0% | — | — | Put | 505743954 |
| — | OPEN TEXT CORP | 4,200 | $178K | 0.0% | — | — | Call | 683715906 |
| — | ALLEGIANT TRAVEL CO | 1,100 | $178K | 0.0% | — | — | Call | 01748X902 |
| — | NEW YORK TIMES CO | 3,900 | $178K | 0.0% | — | — | Put | 650111957 |
| — | BLACKSKY TECHNOLOGY INC | 94,700 | $178K | 0.0% | — | — | Call | 09263B908 |
| EUFN | ISHARES TR | 9,365 | $177K | 0.0% | $18.90 | — | COM | 464289180 |
| — | SENSATA TECHNOLOGIES HLDG PL | 3,500 | $177K | 0.0% | — | — | Call | G8060N902 |
| GUNR | FLEXSHARES TR | 3,789 | $177K | 0.0% | $42.84 | — | COM | 33939L407 |
| — | GATOS SILVER INC | 41,100 | $177K | 0.0% | — | — | Call | 368036909 |
| — | RITCHIE BROS AUCTIONEERS | 3,000 | $177K | 0.0% | — | — | Put | 767744955 |
| — | IMPINJ INC | 2,800 | $177K | 0.0% | — | — | Call | 453204909 |
| — | VISHAY INTERTECHNOLOGY INC | 9,000 | $176K | 0.0% | — | — | Put | 928298958 |
| DHT | DHT HOLDINGS INC | 30,409 | $176K | 0.0% | $4.19 | 0.0% | COM | Y2065G121 |
| — | B2GOLD CORP | 38,500 | $176K | 0.0% | — | — | Put | 11777Q959 |
| — | SYLVAMO CORP | 5,300 | $176K | 0.0% | — | — | Put | 871332952 |
| — | PERRIGO CO PLC | 4,600 | $176K | 0.0% | — | — | Call | G97822903 |
| — | SERES THERAPEUTICS INC | 24,800 | $176K | 0.0% | — | — | Call | 81750R902 |
| — | NORTHWESTERN CORP | 2,900 | $175K | 0.0% | — | — | Put | 668074955 |
| — | SABRA HEALTH CARE REIT INC | 11,800 | $175K | 0.0% | — | — | Call | 78573L906 |
| — | FIRST BANCORP P R | 13,400 | $175K | 0.0% | — | — | Call | 318672906 |
| — | GRAPHIC PACKAGING HLDG CO | 8,700 | $174K | 0.0% | — | — | Put | 388689951 |
| — | PRECIGEN INC | 82,600 | $174K | 0.0% | — | — | Call | 74017N905 |
| — | PERELLA WEINBERG PARTNERS | 18,500 | $174K | 0.0% | — | — | Put | 71367G952 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,172 | $174K | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| — | H & E EQUIPMENT SERVICES INC | 4,000 | $174K | 0.0% | — | — | Call | 404030908 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,842 | $174K | 0.0% | $8.54 | -5.4% | COM | M51474118 |
| — | BERRY CORP | 16,900 | $174K | 0.0% | — | — | Call | 08579X901 |
| — | SMART SAND INC | 50,700 | $174K | 0.0% | — | — | Call | 83191H907 |
| — | SIMPSON MFG INC | 1,600 | $174K | 0.0% | — | — | Call | 829073905 |
| — | VANGUARD MALVERN FDS | 3,400 | $174K | 0.0% | — | — | Call | 922020905 |
| — | CUE BIOPHARMA INC | 35,800 | $174K | 0.0% | — | — | Call | 22978P906 |
| — | AAR CORP | 3,600 | $174K | 0.0% | — | — | Call | 000361905 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 75,200 | $174K | 0.0% | — | — | Call | 00788A905 |
| — | NAUTILUS INC | 42,000 | $173K | 0.0% | — | — | Call | 63910B902 |
| — | SIERRA WIRELESS INC | 9,600 | $173K | 0.0% | — | — | Call | 826516906 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,918 | $173K | 0.0% | $6.70 | +5.5% | COM | 14888U101 |
| — | GOLAR LNG LTD | 7,000 | $173K | 0.0% | — | — | Call | G9456A900 |
| PSO | PEARSON PLC | 17,379 | $173K | 0.0% | $9.43 | — | COM | 705015105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65,400 | $173K | 0.0% | $3.27 | 0.0% | COM | 30049H102 |
| — | PROVENTION BIO INC | 23,737 | $173K | 0.0% | $7.81 | — | COM | 74374N102 |
| CRC | CALIFORNIA RES CORP | 3,890 | $173K | 0.0% | $38.91 | 0.0% | COM | 13057Q305 |
| — | WELBILT INC | 7,300 | $173K | 0.0% | — | — | Put | 949090954 |
| — | 1 800 FLOWERS COM INC | 13,600 | $173K | 0.0% | — | — | Call | 68243Q906 |
| — | CYTOKINETICS INC | 4,700 | $173K | 0.0% | — | — | Put | 23282W955 |
| — | R1 RCM INC | 6,452 | $172K | 0.0% | $26.19 | — | COM | 749397105 |
| — | GRAN TIERRA ENERGY INC | 109,700 | $172K | 0.0% | — | — | Put | 38500T951 |
| — | OCEANEERING INTL INC | 11,400 | $172K | 0.0% | — | — | Call | 675232902 |
| VRT | VERTIV HOLDINGS CO | 12,348 | $172K | 0.0% | $17.71 | 0.0% | COM | 92537N108 |
| CARG | CARGURUS INC | 4,053 | $172K | 0.0% | $33.55 | +9.6% | COM | 141788109 |
| ALEC | ALECTOR INC | 12,128 | $172K | 0.0% | $17.42 | -9.2% | COM | 014442107 |
| — | PMV PHARMACEUTICALS INC | 8,300 | $172K | 0.0% | — | — | Call | 69353Y903 |
| IPGP | IPG PHOTONICS CORP | 1,565 | $171K | 0.0% | $142.23 | -3.3% | COM | 44980X109 |
| — | DIAMONDROCK HOSPITALITY CO | 17,000 | $171K | 0.0% | — | — | Put | 252784951 |
| — | MOGO INC | 59,100 | $171K | 0.0% | — | — | Call | 60800C909 |
| GRMN | GARMIN LTD | 1,447 | $171K | 0.0% | $110.13 | 0.0% | COM | H2906T109 |
| — | DENNYS CORP | 12,000 | $171K | 0.0% | — | — | Call | 24869P904 |
| HP | HELMERICH & PAYNE INC | 4,001 | $171K | 0.0% | $27.63 | +24.7% | COM | 423452101 |
| EVER | EVERQUOTE INC | 10,592 | $171K | 0.0% | $20.98 | -27.9% | COM | 30041R108 |
| — | RECURSION PHARMACEUTICALS IN | 23,800 | $170K | 0.0% | — | — | Call | 75629V904 |
| SLDP | SOLID POWER INC | 19,701 | $170K | 0.0% | $11.06 | -29.8% | COM | 83422N105 |
| — | MEI PHARMA INC | 283,100 | $170K | 0.0% | — | — | Call | 55279B902 |
| — | XOS INC | 57,100 | $170K | 0.0% | — | — | Call | 98423B908 |
| — | BETTER WORLD ACQUISITION COR | 16,600 | $170K | 0.0% | — | — | Call | 08772B904 |
| — | PIPER SANDLER COMPANIES | 1,300 | $170K | 0.0% | — | — | Put | 724078950 |
| DIG | PROSHARES TR | 1,206 | $170K | 0.0% | $140.96 | — | COM | 74347G705 |
| — | INSEEGO CORP | 41,757 | $169K | 0.0% | $14.54 | — | COM | 45782B104 |
| — | YEXT INC | 24,600 | $169K | 0.0% | — | — | Call | 98585N906 |
| — | BRIGHTSPIRE CAPITAL INC | 18,300 | $169K | 0.0% | — | — | Put | 10949T959 |
| — | TRIUMPH GROUP INC NEW | 6,700 | $169K | 0.0% | — | — | Put | 896818951 |
| — | ALLAKOS INC | 29,700 | $169K | 0.0% | — | — | Call | 01671P900 |
| — | SASOL LTD | 7,000 | $169K | 0.0% | — | — | Call | 803866900 |
| — | AGILON HEALTH INC | 6,700 | $169K | 0.0% | — | — | Put | 00857U957 |
| DXJ | WISDOMTREE TR | 2,642 | $169K | 0.0% | $57.18 | — | COM | 97717W851 |
| — | BRUNSWICK CORP | 2,100 | $169K | 0.0% | — | — | Call | 117043909 |
| — | LEAP THERAPEUTICS INC | 96,200 | $168K | 0.0% | — | — | Call | 52187K901 |
| — | SEABRIDGE GOLD INC | 9,100 | $168K | 0.0% | — | — | Call | 811916905 |
| LEG | LEGGETT & PLATT INC | 4,853 | $168K | 0.0% | $50.09 | -23.5% | COM | 524660107 |
| XYL | XYLEM INC | 1,971 | $168K | 0.0% | $98.73 | -7.4% | COM | 98419M100 |
| — | CORMEDIX INC | 30,700 | $168K | 0.0% | — | — | Call | 21900C908 |
| — | BUILD-A-BEAR WORKSHOP INC | 9,200 | $168K | 0.0% | — | — | Put | 120076954 |
| — | BRAINSTORM CELL THERAPEUTICS | 50,100 | $168K | 0.0% | — | — | Call | 10501E901 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 2,400 | $168K | 0.0% | — | — | Put | 744573956 |
| — | PEBBLEBROOK HOTEL TR | 6,900 | $168K | 0.0% | — | — | Call | 70509V900 |
| — | DERMTECH INC | 11,500 | $168K | 0.0% | — | — | Put | 24984K955 |
| — | IG ACQUISITION CORP | 17,100 | $168K | 0.0% | — | — | Call | 449534906 |
| — | ANI PHARMACEUTICALS INC | 6,000 | $168K | 0.0% | — | — | Call | 00182C903 |
| — | DIREXION SHS ETF TR | 9,573 | $168K | 0.0% | $19.98 | — | COM | 25460E265 |
| EH | EHANG HLDGS LTD | 14,045 | $168K | 0.0% | $14.23 | — | COM | 26853E102 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 2,300 | $167K | 0.0% | — | — | Put | 90400D958 |
| — | JONES LANG LASALLE INC | 700 | $167K | 0.0% | — | — | Call | 48020Q907 |
| — | VALLEY NATL BANCORP | 12,900 | $167K | 0.0% | — | — | Put | 919794957 |
| — | FIRST FINL BANKSHARES INC | 3,800 | $167K | 0.0% | — | — | Call | 32020R909 |
| HII | HUNTINGTON INGALLS INDS INC | 842 | $167K | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| BCS | BARCLAYS PLC | 21,217 | $167K | 0.0% | $7.87 | — | COM | 06738E204 |
| — | COOPER COS INC | 400 | $167K | 0.0% | — | — | Call | 216648902 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 4,715 | $167K | 0.0% | $35.34 | — | COM | 16965P202 |
| RCMT | RCM TECHNOLOGIES INC | 16,846 | $166K | 0.0% | $7.13 | +0.9% | COM | 749360400 |
| — | LUCIRA HEALTH INC | 46,736 | $166K | 0.0% | $8.60 | — | COM | 54948U105 |
| TXNM | PNM RES INC | 3,499 | $166K | 0.0% | $48.28 | -5.8% | COM | 69349H107 |
| — | NKARTA INC | 14,600 | $166K | 0.0% | — | — | Put | 65487U958 |
| — | PETCO HEALTH & WELLNESS CO I | 8,500 | $166K | 0.0% | — | — | Put | 71601V955 |
| — | WHITESTONE REIT | 12,600 | $166K | 0.0% | — | — | Call | 966084904 |
| — | EYEPOINT PHARMACEUTICALS INC | 13,700 | $166K | 0.0% | — | — | Call | 30233G909 |
| BOOT | BOOT BARN HLDGS INC | 1,757 | $166K | 0.0% | $112.98 | -16.0% | COM | 099406100 |
| — | WESTERN ALLIANCE BANCORP | 2,000 | $165K | 0.0% | — | — | Call | 957638909 |
| — | DIEBOLD NIXDORF INC | 24,600 | $165K | 0.0% | — | — | Call | 253651903 |
| — | MKS INSTRS INC | 1,100 | $165K | 0.0% | — | — | Call | 55306N904 |
| SES | SES AI CORPORATION | 18,240 | $165K | 0.0% | $7.54 | 0.0% | COM | 78397Q109 |
| — | BIOMERICA INC | 37,100 | $165K | 0.0% | — | — | Call | 09061H907 |
| STAG | STAG INDL INC | 3,996 | $165K | 0.0% | $41.29 | — | COM | 85254J102 |
| — | CONX CORP | 16,800 | $165K | 0.0% | — | — | Put | 212873953 |
| — | EXPRESS INC | 46,445 | $165K | 0.0% | $1.84 | — | COM | 30219E103 |
| — | WM TECHNOLOGY INC | 21,200 | $165K | 0.0% | — | — | Put | 92971A959 |
| — | F45 TRAINING HLDGS INC | 15,500 | $165K | 0.0% | — | — | Call | 30322L901 |
| — | PORTMAN RIDGE FIN CORP | 6,800 | $164K | 0.0% | — | — | Call | 73688F901 |
| CPSH | CPS TECHNOLOGIES CORP | 31,559 | $164K | 0.0% | $4.94 | -30.7% | COM | 12619F104 |
| — | AGRIFY CORP | 35,600 | $164K | 0.0% | — | — | Call | 00853E907 |
| — | TELEFONICA BRASIL SA | 14,600 | $164K | 0.0% | — | — | Call | 87936R905 |
| — | APTARGROUP INC | 1,400 | $164K | 0.0% | — | — | Call | 038336903 |
| — | BLUEPRINT MEDICINES CORP | 2,569 | $164K | 0.0% | $63.84 | — | COM | 09627Y109 |
| EEFT | EURONET WORLDWIDE INC | 1,264 | $164K | 0.0% | $126.75 | +0.1% | COM | 298736109 |
| — | NATIONAL FUEL GAS CO | 2,400 | $164K | 0.0% | — | — | Call | 636180901 |
| — | GRITSTONE BIO INC | 39,623 | $163K | 0.0% | $12.84 | — | COM | 39868T105 |
| — | MICRO FOCUS INTL PLC | 30,800 | $163K | 0.0% | — | — | Call | 594837903 |
| — | VIDLER WATER RESOUCES INC | 10,573 | $163K | 0.0% | $13.30 | — | COM | 92660E107 |
| — | UNITED STS 12 MONTH OIL FD L | 4,400 | $163K | 0.0% | — | — | Call | 91288V903 |
| — | GRAFTECH INTL LTD | 17,000 | $163K | 0.0% | — | — | Call | 384313908 |
| — | ECHOSTAR CORP | 6,700 | $163K | 0.0% | — | — | Put | 278768956 |
| — | BLUE APRON HLDGS INC | 40,300 | $163K | 0.0% | — | — | Put | 09523Q950 |
| — | ENLINK MIDSTREAM LLC | 16,900 | $163K | 0.0% | — | — | Put | 29336T950 |
| — | COHU INC | 5,500 | $162K | 0.0% | — | — | Put | 192576956 |
| — | CONTAINER STORE GROUP INC | 19,900 | $162K | 0.0% | — | — | Call | 210751903 |
| NIU | NIU TECHNOLOGIES | 16,867 | $162K | 0.0% | $9.60 | — | COM | 65481N100 |
| — | NEWMARKET CORP | 500 | $162K | 0.0% | — | — | Call | 651587907 |
| — | TFS FINL CORP | 9,800 | $162K | 0.0% | — | — | Put | 87240R957 |
| — | RANGER OIL CORPORATION | 4,700 | $162K | 0.0% | — | — | Put | 70788V952 |
| — | ETF MANAGERS TR | 6,853 | $162K | 0.0% | $30.81 | — | COM | 26924G771 |
| — | AXOS FINANCIAL INC | 3,500 | $162K | 0.0% | — | — | Call | 05465C900 |
| — | HILTON GRAND VACATIONS INC | 3,100 | $161K | 0.0% | — | — | Put | 43283X955 |
| FTV | FORTIVE CORP | 2,645 | $161K | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| EDV | VANGUARD WORLD FD | 1,324 | $161K | 0.0% | $121.60 | — | COM | 921910709 |
| PPC | PILGRIMS PRIDE CORP | 6,442 | $161K | 0.0% | $25.95 | 0.0% | COM | 72147K108 |
| IXN | ISHARES TR | 2,790 | $161K | 0.0% | $57.71 | — | COM | 464287291 |
| NGL | NGL ENERGY PARTNERS LP | 72,787 | $161K | 0.0% | $2.21 | — | COM | 62913M107 |
| — | LL FLOORING HOLDINGS INC | 11,500 | $161K | 0.0% | — | — | Call | 55003T907 |
| BIO | BIO RAD LABS INC | 287 | $161K | 0.0% | $602.81 | 0.0% | COM | 090572207 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $160K | 0.0% | — | — | Put | 043436954 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 60,500 | $160K | 0.0% | — | — | Call | 30049H902 |
| — | SPRINKLR INC | 13,500 | $160K | 0.0% | — | — | Call | 85208T907 |
| — | GRACO INC | 2,300 | $160K | 0.0% | — | — | Call | 384109904 |
| PUBM | PUBMATIC INC | 6,136 | $160K | 0.0% | $34.80 | -26.4% | COM | 74467Q103 |
| — | JOANN INC | 14,100 | $160K | 0.0% | — | — | Put | 47768J951 |
| — | BEYOND AIR INC | 24,010 | $160K | 0.0% | $9.42 | — | COM | 08862L103 |
| — | DONALDSON INC | 3,100 | $160K | 0.0% | — | — | Call | 257651909 |
| — | POSCO HOLDINGS INC | 2,700 | $160K | 0.0% | — | — | Call | 693483909 |
| — | IAC INTERACTIVECORP NEW | 1,600 | $160K | 0.0% | — | — | Call | 44891N908 |
| — | BARCLAYS BANK PLC | 6,770 | $160K | 0.0% | $22.28 | — | COM | 06746P555 |
| — | INSEEGO CORP | 39,300 | $159K | 0.0% | — | — | Call | 45782B904 |
| — | AEMETIS INC | 12,600 | $159K | 0.0% | — | — | Put | 00770K952 |
| — | GENIUS SPORTS LIMITED | 34,700 | $159K | 0.0% | — | — | Put | G3934V959 |
| — | APPHARVEST INC | 29,600 | $159K | 0.0% | — | — | Put | 03783T953 |
| — | SKYLINE CHAMPION CORPORATION | 2,900 | $159K | 0.0% | — | — | Call | 830830905 |
| — | KINGSOFT CLOUD HLDGS LTD | 26,200 | $159K | 0.0% | — | — | Put | 49639K951 |
| — | INSULET CORP | 600 | $159K | 0.0% | — | — | Call | 45784P901 |
| — | DESPEGAR COM CORP | 13,100 | $159K | 0.0% | — | — | Put | G27358953 |
| — | SUNOCO LP/SUNOCO FIN CORP | 3,900 | $159K | 0.0% | — | — | Put | 86765K959 |
| RSI | RUSH STREET INTERACTIVE INC | 21,996 | $159K | 0.0% | $19.13 | -47.3% | COM | 782011100 |
| — | CENTERRA GOLD INC | 16,100 | $158K | 0.0% | — | — | Put | 152006952 |
| MNKD | MANNKIND CORP | 42,978 | $158K | 0.0% | $3.65 | 0.0% | COM | 56400P706 |
| — | BOTTOMLINE TECH DEL INC | 2,800 | $158K | 0.0% | — | — | Call | 101388906 |
| — | FARMLAND PARTNERS INC | 11,500 | $158K | 0.0% | — | — | Call | 31154R909 |
| — | GILAT SATELLITE NETWORKS LTD | 18,000 | $158K | 0.0% | — | — | Put | M51474958 |
| — | TRITERRAS INC | 76,700 | $158K | 0.0% | — | — | Call | G9103H902 |
| — | FATHOM DIGITAL MFG CORP | 25,600 | $158K | 0.0% | — | — | Put | 31189Y953 |
| — | VERASTEM INC | 112,200 | $158K | 0.0% | — | — | Call | 92337C904 |
| — | HORIZON TECHNOLOGY FIN CORP | 11,400 | $158K | 0.0% | — | — | Put | 44045A952 |
| SMOG | VANECK ETF TRUST | 1,092 | $158K | 0.0% | $165.29 | — | COM | 92189F502 |
| — | DORCHESTER MINERALS LP | 6,100 | $158K | 0.0% | — | — | Call | 25820R905 |
| — | HOME BANCSHARES INC | 7,000 | $158K | 0.0% | — | — | Put | 436893950 |
| — | SUBURBAN PROPANE PARTNERS L | 9,800 | $157K | 0.0% | — | — | Call | 864482904 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,618 | $157K | 0.0% | $25.09 | 0.0% | COM | 76118Y104 |
| — | FINTECH ACQUISITION CORP V | 16,000 | $157K | 0.0% | — | — | Put | 31810Q957 |
| KYMR | KYMERA THERAPEUTICS INC | 3,725 | $157K | 0.0% | $42.25 | -0.0% | COM | 501575104 |
| — | KONTOOR BRANDS INC | 3,800 | $157K | 0.0% | — | — | Put | 50050N953 |
| — | CIRCOR INTL INC | 5,900 | $157K | 0.0% | — | — | Put | 17273K959 |
| — | ABSCI CORPORATION | 18,700 | $157K | 0.0% | — | — | Put | 00091E959 |
| — | NAVIGATOR HLDGS LTD | 12,900 | $157K | 0.0% | — | — | Put | Y62132958 |
| — | AVANOS MED INC | 4,700 | $157K | 0.0% | — | — | Call | 05350V906 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 8,100 | $156K | 0.0% | — | — | Put | 03969K958 |
| — | TAL EDUCATION GROUP | 51,900 | $156K | 0.0% | — | — | Put | 874080954 |
| — | ORGANIGRAM HLDGS INC | 94,300 | $156K | 0.0% | — | — | Call | 68620P901 |
| — | SONOCO PRODS CO | 2,500 | $156K | 0.0% | — | — | Call | 835495902 |
| — | SPIRIT RLTY CAP INC NEW | 3,400 | $156K | 0.0% | — | — | Call | 84860W900 |
| — | UNIVERSAL CORP VA | 2,700 | $156K | 0.0% | — | — | Put | 913456959 |
| — | UTZ BRANDS INC | 10,600 | $156K | 0.0% | — | — | Call | 918090901 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,000 | $156K | 0.0% | — | — | Put | 486606956 |
| — | MARIN SOFTWARE INC | 54,500 | $156K | 0.0% | — | — | Put | 56804T955 |
| — | ESSENT GROUP LTD | 3,800 | $156K | 0.0% | — | — | Put | G3198U952 |
| — | CVENT HOLDING CORP | 21,800 | $156K | 0.0% | — | — | Put | 126677953 |
| — | CONTAINER STORE GROUP INC | 19,000 | $155K | 0.0% | — | — | Put | 210751953 |
| VPU | VANGUARD WORLD FDS | 958 | $155K | 0.0% | $155.89 | — | COM | 92204A876 |
| — | WEJO GROUP LIMITED | 38,600 | $155K | 0.0% | — | — | Put | G9525W959 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,357 | $155K | 0.0% | $20.11 | -45.4% | COM | 83089J108 |
| PBI | PITNEY BOWES INC | 29,864 | $155K | 0.0% | $7.30 | -25.8% | COM | 724479100 |
| — | WHITESTONE REIT | 11,700 | $155K | 0.0% | — | — | Put | 966084954 |
| — | SCHNITZER STEEL INDS INC | 3,000 | $155K | 0.0% | — | — | Put | 806882956 |
| TDUP | THREDUP INC | 20,247 | $155K | 0.0% | $8.71 | 0.0% | COM | 88556E102 |
| HLIT | HARMONIC INC | 16,720 | $155K | 0.0% | $9.80 | 0.0% | COM | 413160102 |
| — | SMART GLOBAL HLDGS INC | 6,000 | $154K | 0.0% | — | — | Call | G8232Y901 |
| — | PERELLA WEINBERG PARTNERS | 16,300 | $154K | 0.0% | — | — | Call | 71367G902 |
| — | NATIONAL HEALTHCARE CORP | 2,200 | $154K | 0.0% | — | — | Call | 635906900 |
| — | KOPIN CORP | 61,200 | $154K | 0.0% | — | — | Call | 500600901 |
| — | FULL HSE RESORTS INC | 16,100 | $154K | 0.0% | — | — | Call | 359678909 |
| — | MOMENTIVE GLOBAL INC | 9,532 | $154K | 0.0% | $21.14 | — | COM | 60878Y108 |
| — | VERTIV HOLDINGS CO | 11,000 | $154K | 0.0% | — | — | Put | 92537N958 |
| — | GLADSTONE CAPITAL CORP | 13,100 | $154K | 0.0% | — | — | Put | 376535950 |
| — | PAYSIGN INC | 78,200 | $154K | 0.0% | — | — | Put | 70451A954 |
| — | CUE HEALTH INC | 24,000 | $154K | 0.0% | — | — | Call | 229790900 |
| HOPE | HOPE BANCORP INC | 9,542 | $153K | 0.0% | $16.49 | 0.0% | COM | 43940T109 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,900 | $153K | 0.0% | — | — | Put | 36164Y951 |
| — | PROS HOLDINGS INC | 4,600 | $153K | 0.0% | — | — | Call | 74346Y903 |
| — | OWLET INC | 34,600 | $153K | 0.0% | — | — | Call | 69120X907 |
| — | MEDIFAST INC | 900 | $153K | 0.0% | — | — | Put | 58470H951 |
| — | INGEVITY CORP | 2,400 | $153K | 0.0% | — | — | Call | 45688C907 |
| — | PENNYMAC MTG INVT TR | 9,100 | $153K | 0.0% | — | — | Put | 70931T953 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 8,854 | $153K | 0.0% | $10.62 | — | COM | 46140H403 |
| — | STERICYCLE INC | 2,600 | $153K | 0.0% | — | — | Call | 858912908 |
| — | US ECOLOGY INC | 3,200 | $153K | 0.0% | — | — | Call | 91734M903 |
| — | VALKYRIE ETF TRUST II | 8,900 | $153K | 0.0% | — | — | Put | 91917A957 |
| LADR | LADDER CAP CORP | 12,917 | $153K | 0.0% | $11.84 | — | COM | 505743104 |
| — | FIBROGEN INC | 12,800 | $153K | 0.0% | — | — | Put | 31572Q958 |
| — | ENERPLUS CORP | 12,067 | $153K | 0.0% | $8.92 | — | COM | 292766102 |
| — | INDEPENDENCE RLTY TR INC | 5,800 | $153K | 0.0% | — | — | Call | 45378A906 |
| — | ZTO EXPRESS CAYMAN INC | 6,100 | $152K | 0.0% | — | — | Put | 98980A955 |
| — | FRESH DEL MONTE PRODUCE INC | 5,900 | $152K | 0.0% | — | — | Put | G36738955 |
| — | ZANITE ACQUISITION CORP | 14,900 | $152K | 0.0% | — | — | Put | 98907K953 |
| — | LUFAX HOLDING LTD | 27,400 | $152K | 0.0% | — | — | Put | 54975P952 |
| — | FOSSIL GROUP INC | 15,800 | $152K | 0.0% | — | — | Call | 34988V906 |
| — | ASSURED GUARANTY LTD | 2,400 | $152K | 0.0% | — | — | Call | G0585R906 |
| — | FUTUREFUEL CORP | 15,700 | $152K | 0.0% | — | — | Call | 36116M906 |
| — | BUTTERFLY NETWORK INC | 32,000 | $152K | 0.0% | — | — | Put | 124155952 |
| — | BGC PARTNERS INC | 34,600 | $152K | 0.0% | — | — | Put | 05541T951 |
| — | DOMO INC | 3,000 | $151K | 0.0% | — | — | Put | 257554955 |
| — | AGENUS INC | 61,478 | $151K | 0.0% | $3.22 | — | COM | 00847G705 |
| ANGL | VANECK ETF TRUST | 4,998 | $151K | 0.0% | $30.24 | — | COM | 92189F437 |
| — | LINCOLN ELEC HLDGS INC | 1,100 | $151K | 0.0% | — | — | Put | 533900956 |
| — | GLOBUS MARITIME LIMITED NEW | 65,800 | $151K | 0.0% | — | — | Call | Y27265906 |
| IONS | IONIS PHARMACEUTICALS INC | 4,079 | $151K | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| BXC | BLUELINX HLDGS INC | 2,110 | $151K | 0.0% | $44.13 | +85.6% | COM | 09624H208 |
| ZIP | ZIPRECRUITER INC | 6,608 | $151K | 0.0% | $25.24 | -14.1% | COM | 98980B103 |
| — | MITEK SYS INC | 10,300 | $151K | 0.0% | — | — | Put | 606710950 |
| — | LIBERTY OILFIELD SVCS INC | 10,200 | $151K | 0.0% | — | — | Put | 53115L954 |
| — | CANO HEALTH INC | 23,800 | $151K | 0.0% | — | — | Put | 13781Y953 |
| — | CHEMED CORP NEW | 300 | $151K | 0.0% | — | — | Call | 16359R903 |
| — | HAEMONETICS CORP MASS | 2,400 | $151K | 0.0% | — | — | Call | 405024900 |
| RAIL | FREIGHTCAR AMER INC | 25,552 | $151K | 0.0% | $3.92 | +4.5% | COM | 357023100 |
| — | LLOYDS BANKING GROUP PLC | 62,500 | $150K | 0.0% | — | — | Call | 539439909 |
| — | ANDERSONS INC | 3,000 | $150K | 0.0% | — | — | Put | 034164953 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,967 | $150K | 0.0% | $44.15 | 0.0% | COM | 03753U106 |
| — | FTC SOLAR INC | 30,600 | $150K | 0.0% | $4.90 | — | COM | 30320C103 |
| MDXG | MIMEDX GROUP INC | 31,997 | $150K | 0.0% | $6.76 | -27.7% | COM | 602496101 |
| — | CALERES INC | 7,800 | $150K | 0.0% | — | — | Put | 129500954 |
| WERN | WERNER ENTERPRISES INC | 3,662 | $150K | 0.0% | $45.60 | -3.5% | COM | 950755108 |
| — | BEIGENE LTD | 800 | $150K | 0.0% | — | — | Put | 07725L952 |
| — | LIBERTY LATIN AMERICA LTD | 15,600 | $150K | 0.0% | — | — | Call | G9001E908 |
| — | EAST STONE ACQUISITION CORP | 14,381 | $149K | 0.0% | $10.92 | — | COM | G2911D108 |
| — | PENSKE AUTOMOTIVE GRP INC | 1,600 | $149K | 0.0% | — | — | Call | 70959W903 |
| — | Y-MABS THERAPEUTICS INC | 12,600 | $149K | 0.0% | — | — | Call | 984241909 |
| — | GAOTU TECHEDU INC | 87,200 | $149K | 0.0% | — | — | Put | 36257Y959 |
| — | VITAL FARMS INC | 12,100 | $149K | 0.0% | — | — | Call | 92847W903 |
| — | AVIDITY BIOSCIENCES INC | 8,100 | $149K | 0.0% | — | — | Call | 05370A908 |
| — | 180 DEGREE CAP CORP | 21,900 | $149K | 0.0% | — | — | Call | 68235B908 |
| — | NATIONAL CINEMEDIA INC | 59,030 | $149K | 0.0% | $3.07 | — | COM | 635309107 |
| — | IRONWOOD PHARMACEUTICALS INC | 11,900 | $149K | 0.0% | — | — | Call | 46333X908 |
| — | CHECKPOINT THERAPEUTICS INC | 84,300 | $149K | 0.0% | — | — | Call | 162828907 |
| — | WEATHERFORD INTL PLC | 4,500 | $149K | 0.0% | — | — | Call | G48833908 |
| MDU | MDU RES GROUP INC | 5,620 | $149K | 0.0% | $9.46 | -0.0% | COM | 552690109 |
| — | CASTLE BIOSCIENCES INC | 3,300 | $148K | 0.0% | — | — | Call | 14843C905 |
| — | BLACK STONE MINERALS L P | 11,000 | $148K | 0.0% | — | — | Put | 09225M951 |
| WOR | WORTHINGTON INDS INC | 2,883 | $148K | 0.0% | $34.49 | +0.2% | COM | 981811102 |
| — | BUCKLE INC | 4,500 | $148K | 0.0% | — | — | Put | 118440956 |
| — | CIRCOR INTL INC | 5,539 | $147K | 0.0% | $26.57 | — | COM | 17273K109 |
| CRESY | CRESUD S A C I F Y A | 18,016 | $147K | 0.0% | $7.90 | — | COM | 226406106 |
| — | TRICON RESIDENTIAL INC | 9,300 | $147K | 0.0% | — | — | Put | 89612W952 |
| — | BARCLAYS BANK PLC | 1,832 | $147K | 0.0% | $80.24 | — | COM | 06746P514 |
| — | BARCLAYS BANK PLC | 3,451 | $147K | 0.0% | $42.60 | — | COM | 06746P480 |
| — | BRIGHTSPIRE CAPITAL INC | 15,900 | $147K | 0.0% | — | — | Call | 10949T909 |
| HCSG | HEALTHCARE SVCS GROUP INC | 7,941 | $147K | 0.0% | $18.30 | -5.7% | COM | 421906108 |
| — | ENDEAVOR GROUP HLDGS INC | 5,000 | $147K | 0.0% | — | — | Put | 29260Y959 |
| — | RENALYTIX PLC | 21,300 | $147K | 0.0% | — | — | Put | 75973T951 |
| — | XPERI HOLDING CORP | 8,500 | $147K | 0.0% | — | — | Call | 98390M903 |
| — | PLX PHARMA INC | 36,500 | $147K | 0.0% | — | — | Put | 72942A957 |
| INFU | INFUSYSTEM HLDGS INC | 15,083 | $147K | 0.0% | $13.56 | -5.3% | COM | 45685K102 |
| — | TEEKAY CORPORATION | 46,400 | $147K | 0.0% | — | — | Put | Y8564W953 |
| — | HUB GROUP INC | 1,900 | $146K | 0.0% | — | — | Call | 443320906 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,100 | $146K | 0.0% | — | — | Put | Y58473952 |
| — | SPRINKLR INC | 12,300 | $146K | 0.0% | — | — | Put | 85208T957 |
| — | BANCO BBVA ARGENTINA S A | 41,400 | $146K | 0.0% | — | — | Put | 058934950 |
| XT | ISHARES TR | 2,485 | $146K | 0.0% | $60.49 | — | COM | 46434V381 |
| — | ARES MANAGEMENT CORPORATION | 1,800 | $146K | 0.0% | — | — | Call | 03990B901 |
| — | SENSUS HEALTHCARE INC | 14,500 | $146K | 0.0% | — | — | Call | 81728J909 |
| — | RING ENERGY INC | 38,300 | $146K | 0.0% | — | — | Put | 76680V958 |
| — | EASTERLY GOVT PPTYS INC | 6,900 | $145K | 0.0% | — | — | Put | 27616P953 |
| — | WEBER INC | 14,836 | $145K | 0.0% | $9.77 | — | COM | 94770D102 |
| — | SYNEOS HEALTH INC | 1,800 | $145K | 0.0% | — | — | Call | 87166B902 |
| — | SURO CAPITAL CORP | 16,900 | $145K | 0.0% | — | — | Call | 86887Q909 |
| — | REE AUTOMOTIVE LTD | 76,500 | $145K | 0.0% | — | — | Call | M8287R903 |
| — | SORRENTO THERAPEUTICS INC | 62,300 | $145K | 0.0% | — | — | Put | 83587F952 |
| — | MASIMO CORP | 1,000 | $145K | 0.0% | — | — | Put | 574795950 |
| — | MARIN SOFTWARE INC | 50,517 | $145K | 0.0% | $3.13 | — | COM | 56804T205 |
| IRM | IRON MTN INC NEW | 2,633 | $145K | 0.0% | $40.12 | +2.1% | COM | 46284V101 |
| — | CLOVIS ONCOLOGY INC | 71,700 | $144K | 0.0% | — | — | Put | 189464950 |
| — | TD SYNNEX CORPORATION | 1,400 | $144K | 0.0% | — | — | Call | 87162W900 |
| — | FORGEROCK INC | 6,600 | $144K | 0.0% | — | — | Call | 34631B901 |
| — | VERITONE INC | 7,900 | $144K | 0.0% | — | — | Put | 92347M950 |
| — | DIANA SHIPPING INC | 28,200 | $144K | 0.0% | — | — | Call | Y2066G904 |
| — | AMERIS BANCORP | 3,300 | $144K | 0.0% | — | — | Put | 03076K958 |
| EOLS | EVOLUS INC | 12,891 | $144K | 0.0% | $7.60 | +12.2% | COM | 30052C107 |
| — | GEOPARK LTD | 9,700 | $144K | 0.0% | — | — | Call | G38327905 |
| BCO | BRINKS CO | 2,119 | $144K | 0.0% | $63.86 | +2.3% | COM | 109696104 |
| NVT | NVENT ELECTRIC PLC | 4,155 | $144K | 0.0% | $33.10 | -0.1% | COM | G6700G107 |
| — | PENNANTPARK FLOATING RATE CA | 10,700 | $144K | 0.0% | — | — | Call | 70806A906 |
| — | DAVIDSTEA INC | 51,200 | $143K | 0.0% | — | — | Put | 238661952 |
| — | TELEPHONE & DATA SYS INC | 7,600 | $143K | 0.0% | — | — | Put | 879433959 |
| MKC | MCCORMICK & CO INC | 1,440 | $143K | 0.0% | $89.56 | 0.0% | COM | 579780206 |
| — | ALEXANDER & BALDWIN INC NEW | 6,200 | $143K | 0.0% | — | — | Call | 014491904 |
| — | FIDUS INVT CORP | 7,100 | $143K | 0.0% | — | — | Put | 316500957 |
| — | TECNOGLASS INC | 5,700 | $143K | 0.0% | — | — | Call | G87264900 |
| LUNA | LUNA INNOVATIONS INC | 18,677 | $143K | 0.0% | $7.51 | -4.2% | COM | 550351100 |
| USCI | UNITED STS COMMODITY INDEX F | 2,593 | $143K | 0.0% | $55.15 | — | COM | 911717106 |
| — | RADNET INC | 6,400 | $143K | 0.0% | — | — | Call | 750491902 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 22,991 | $143K | 0.0% | $6.53 | -2.8% | COM | 00770C101 |
| — | SOMALOGIC INC | 17,951 | $143K | 0.0% | $8.17 | — | COM | 83444K105 |
| — | GARRETT MOTION INC | 19,900 | $143K | 0.0% | — | — | Call | 366505905 |
| — | GATOS SILVER INC | 33,293 | $143K | 0.0% | $6.17 | — | COM | 368036109 |
| — | ENTHUSIAST GAMING HLDGS INC | 59,500 | $143K | 0.0% | — | — | Call | 29385B909 |
| — | CITI TRENDS INC | 4,700 | $143K | 0.0% | — | — | Call | 17306X902 |
| — | ACADIA RLTY TR | 6,600 | $143K | 0.0% | — | — | Call | 004239909 |
| — | TILLYS INC | 15,200 | $142K | 0.0% | — | — | Call | 886885902 |
| UNL | UNITED STS 12 MONTH NAT GAS | 7,913 | $142K | 0.0% | $17.95 | — | COM | 91288X109 |
| — | ROMEO POWER INC | 95,691 | $142K | 0.0% | $1.48 | — | COM | 776153108 |
| — | EQUITABLE HLDGS INC | 4,600 | $142K | 0.0% | — | — | Put | 29452E951 |
| — | ARKO CORP | 15,700 | $142K | 0.0% | — | — | Put | 041242958 |
| — | PORTILLOS INC | 5,800 | $142K | 0.0% | — | — | Put | 73642K956 |
| — | HUDBAY MINERALS INC | 18,000 | $141K | 0.0% | — | — | Call | 443628902 |
| — | BLUE BIRD CORP | 7,500 | $141K | 0.0% | — | — | Call | 095306906 |
| — | NATIONAL HEALTH INVS INC | 2,400 | $141K | 0.0% | — | — | Put | 63633D954 |
| CIG | CIA ENERGETICA DE MINAS GERA | 43,850 | $141K | 0.0% | $3.22 | — | COM | 204409601 |
| — | RIGEL PHARMACEUTICALS INC | 47,400 | $141K | 0.0% | — | — | Call | 766559903 |
| — | CENTRUS ENERGY CORP | 4,200 | $141K | 0.0% | — | — | Put | 15643U954 |
| — | CPS TECHNOLOGIES CORP | 26,900 | $140K | 0.0% | — | — | Call | 12619F904 |
| — | WESTLAKE CHEM PARTNERS LP | 5,200 | $140K | 0.0% | — | — | Put | 960417953 |
| — | WINGSTOP INC | 1,200 | $140K | 0.0% | — | — | Call | 974155903 |
| — | TEEKAY TANKERS LTD | 10,069 | $139K | 0.0% | $10.99 | — | COM | Y8565N300 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,500 | $139K | 0.0% | — | — | Call | 025676906 |
| — | ATHERSYS INC NEW | 230,170 | $139K | 0.0% | $0.60 | — | COM | 04744L106 |
| — | LARGO INC | 11,000 | $139K | 0.0% | — | — | Call | 517097901 |
| MG | MISTRAS GROUP INC | 21,138 | $139K | 0.0% | $7.33 | -7.2% | COM | 60649T107 |
| — | EQUITABLE HLDGS INC | 4,500 | $139K | 0.0% | — | — | Call | 29452E901 |
| — | COMPASS PATHWAYS PLC | 10,800 | $139K | 0.0% | — | — | Call | 20451W901 |
| — | SHARECARE INC | 56,500 | $139K | 0.0% | — | — | Call | 81948W904 |
| — | MYOVANT SCIENCES LTD | 10,500 | $139K | 0.0% | — | — | Call | G637AM902 |
| — | AVERY DENNISON CORP | 800 | $139K | 0.0% | — | — | Call | 053611909 |
| MFIN | MEDALLION FINL CORP | 16,254 | $138K | 0.0% | $6.96 | -7.4% | COM | 583928106 |
| VXRT | VAXART INC | 27,515 | $138K | 0.0% | $7.74 | -34.6% | COM | 92243A200 |
| — | TRONOX HOLDINGS PLC | 7,000 | $138K | 0.0% | — | — | Put | G9087Q952 |
| — | CHECKPOINT THERAPEUTICS INC | 78,200 | $138K | 0.0% | — | — | Put | 162828957 |
| CLF | CLEVELAND-CLIFFS INC NEW | 4,314 | $138K | 0.0% | $20.08 | +13.5% | COM | 185899101 |
| — | NAVITAS SEMICONDUCTOR CORP | 13,500 | $138K | 0.0% | — | — | Put | 63942X956 |
| — | AMERICAN AXLE & MFG HLDGS IN | 17,900 | $138K | 0.0% | — | — | Call | 024061903 |
| — | NATIONAL GRID PLC | 1,800 | $138K | 0.0% | — | — | Put | 636274959 |
| — | BOTTOMLINE TECH DEL INC | 2,441 | $138K | 0.0% | $56.53 | — | COM | 101388106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 27,500 | $138K | 0.0% | — | — | Call | 86738J906 |
| AMZA | ETFIS SER TR I | 4,581 | $138K | 0.0% | $30.12 | — | COM | 26923G772 |
| — | JACKSON FINANCIAL INC | 3,100 | $137K | 0.0% | — | — | Put | 46817M957 |
| — | ROBERT HALF INTL INC | 1,200 | $137K | 0.0% | — | — | Call | 770323903 |
| — | LIVE OAK BANCSHARES INC | 2,700 | $137K | 0.0% | — | — | Put | 53803X955 |
| — | UGI CORP NEW | 3,800 | $137K | 0.0% | — | — | Put | 902681955 |
| — | CARPARTS COM INC | 20,500 | $137K | 0.0% | — | — | Call | 14427M907 |
| KB | KB FINL GROUP INC | 2,813 | $137K | 0.0% | $48.70 | — | COM | 48241A105 |
| — | FRONTDOOR INC | 4,600 | $137K | 0.0% | — | — | Call | 35905A909 |
| — | SUNOPTA INC | 27,200 | $136K | 0.0% | — | — | Put | 8676EP958 |
| — | BANCO BBVA ARGENTINA S A | 38,400 | $136K | 0.0% | — | — | Call | 058934900 |
| — | TPG PACE BEN FIN CORP | 13,700 | $136K | 0.0% | — | — | Call | G8990D905 |
| — | EMPIRE ST RLTY TR INC | 13,900 | $136K | 0.0% | — | — | Call | 292104906 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 2,700 | $136K | 0.0% | — | — | Put | 499049954 |
| — | E L F BEAUTY INC | 5,300 | $136K | 0.0% | — | — | Call | 26856L903 |
| — | NGL ENERGY PARTNERS LP | 61,700 | $136K | 0.0% | — | — | Put | 62913M957 |
| — | VOC ENERGY TR | 20,000 | $136K | 0.0% | — | — | Call | 91829B903 |
| — | NEOPHOTONICS CORP | 9,000 | $136K | 0.0% | — | — | Call | 64051T900 |
| — | WESTERN ASSET MTG CAP CORP | 80,006 | $136K | 0.0% | $2.06 | — | COM | 95790D105 |
| HVT | HAVERTY FURNITURE COS INC | 4,951 | $135K | 0.0% | $29.03 | 0.0% | COM | 419596101 |
| — | LIBERTY BROADBAND CORP | 1,000 | $135K | 0.0% | — | — | Call | 530307905 |
| — | NORTHERN DYNASTY MINERALS LT | 326,200 | $135K | 0.0% | — | — | Call | 66510M904 |
| HITI | HIGH TIDE INC | 29,803 | $135K | 0.0% | $6.03 | -25.6% | COM | 42981E401 |
| — | PERDOCEO ED CORP | 11,800 | $135K | 0.0% | — | — | Put | 71363P956 |
| — | BAIN CAP SPECIALTY FIN INC | 8,700 | $135K | 0.0% | — | — | Call | 05684B907 |
| DVYE | ISHARES INC | 4,152 | $135K | 0.0% | $33.88 | — | COM | 464286319 |
| — | EHANG HLDGS LTD | 11,300 | $135K | 0.0% | — | — | Put | 26853E952 |
| BL | BLACKLINE INC | 1,855 | $135K | 0.0% | $102.87 | -21.4% | COM | 09239B109 |
| IBRX | IMMUNITYBIO INC | 24,136 | $135K | 0.0% | $8.19 | -25.1% | COM | 45256X103 |
| TFSL | TFS FINL CORP | 8,096 | $134K | 0.0% | $12.52 | -1.2% | COM | 87240R107 |
| LQDA | LIQUIDIA CORPORATION | 18,696 | $134K | 0.0% | $3.37 | +86.7% | COM | 53635D202 |
| — | AGORA INC | 13,500 | $134K | 0.0% | — | — | Put | 00851L953 |
| — | BWX TECHNOLOGIES INC | 2,500 | $134K | 0.0% | — | — | Call | 05605H900 |
| — | ROMEO POWER INC | 90,200 | $134K | 0.0% | — | — | Call | 776153908 |
| — | MCEWEN MNG INC | 159,600 | $134K | 0.0% | — | — | Call | 58039P907 |
| — | TPI COMPOSITES INC | 9,500 | $133K | 0.0% | — | — | Call | 87266J904 |
| KSA | ISHARES TR | 2,821 | $133K | 0.0% | $40.48 | — | COM | 46434V423 |
| CNP | CENTERPOINT ENERGY INC | 4,365 | $133K | 0.0% | $21.08 | +20.6% | COM | 15189T107 |
| — | SMITH & NEPHEW PLC | 4,200 | $133K | 0.0% | — | — | Call | 83175M905 |
| RMBS | RAMBUS INC DEL | 4,181 | $133K | 0.0% | $25.54 | +8.4% | COM | 750917106 |
| — | HELIOGEN INC | 25,400 | $133K | 0.0% | — | — | Put | 42329E955 |
| — | 180 LIFE SCIENCES CORP | 51,600 | $133K | 0.0% | — | — | Call | 68236V904 |
| — | XPRESSPA GROUP INC | 118,200 | $133K | 0.0% | — | — | Put | 98420U953 |
| — | EMBARK TECHNOLOGY INC | 22,700 | $133K | 0.0% | — | — | Put | 29079J953 |
| — | BUZZFEED INC | 25,300 | $133K | 0.0% | — | — | Call | 12430A902 |
| — | PROQR THRAPEUTICS N V | 147,700 | $133K | 0.0% | — | — | Call | N71542909 |
| — | GRID DYNAMICS HLDGS INC | 9,500 | $133K | 0.0% | — | — | Put | 39813G959 |
| — | SUN LIFE FINANCIAL INC. | 2,400 | $133K | 0.0% | — | — | Call | 866796905 |
| — | SCULPTOR CAP MGMT | 9,600 | $133K | 0.0% | — | — | Put | 811246957 |
| — | PROVIDENT FINL SVCS INC | 5,700 | $133K | 0.0% | — | — | Put | 74386T955 |
| — | ALLETE INC | 2,000 | $133K | 0.0% | — | — | Call | 018522900 |
| — | HOOKER FURNISHINGS CORPORATI | 7,000 | $132K | 0.0% | — | — | Call | 439038900 |
| — | HOWARD HUGHES CORP | 1,281 | $132K | 0.0% | $101.53 | — | COM | 44267D107 |
| — | HIGHWOODS PPTYS INC | 2,900 | $132K | 0.0% | — | — | Call | 431284908 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,000 | $132K | 0.0% | — | — | Call | 049430901 |
| — | 2U INC | 10,000 | $132K | 0.0% | — | — | Put | 90214J951 |
| — | MOMENTUS INC | 41,576 | $132K | 0.0% | $3.17 | — | COM | 60879E101 |
| — | WESTERN ASSET MTG CAP CORP | 77,400 | $132K | 0.0% | — | — | Put | 95790D955 |
| — | CAMDEN PPTY TR | 800 | $132K | 0.0% | — | — | Call | 133131902 |
| SPYD | SPDR SER TR | 3,012 | $132K | 0.0% | $43.65 | — | COM | 78468R788 |
| — | SILK RD MED INC | 3,200 | $132K | 0.0% | — | — | Call | 82710M900 |
| — | KONTOOR BRANDS INC | 3,200 | $132K | 0.0% | — | — | Call | 50050N903 |
| — | ASTRIA THERAPEUTICS INC | 19,600 | $131K | 0.0% | — | — | Call | 04635X902 |
| — | RECON TECHNOLOGY LTD | 121,900 | $131K | 0.0% | — | — | Call | G7415M904 |
| — | REALOGY HLDGS CORP | 8,400 | $131K | 0.0% | — | — | Put | 75605Y956 |
| — | SHIFT TECHNOLOGIES INC | 59,800 | $131K | 0.0% | — | — | Call | 82452T907 |
| — | VIVID SEATS INC | 11,900 | $131K | 0.0% | — | — | Call | 92854T900 |
| — | SEACHANGE INTL INC | 116,100 | $131K | 0.0% | — | — | Put | 811699957 |
| — | VISTA OIL & GAS SAB DE CV | 14,500 | $131K | 0.0% | — | — | Call | 92837L909 |
| OFG | OFG BANCORP | 4,923 | $131K | 0.0% | $24.96 | +11.3% | COM | 67103X102 |
| — | SCPHARMACEUTICALS INC | 23,156 | $131K | 0.0% | $5.61 | — | COM | 810648105 |
| — | LOYALTY VENTURES INC | 7,932 | $131K | 0.0% | $16.52 | — | COM | 54911Q107 |
| AVD | AMERICAN VANGUARD CORP | 6,473 | $131K | 0.0% | $15.66 | +2.5% | COM | 030371108 |
| — | RADWARE LTD | 4,100 | $131K | 0.0% | — | — | Call | M81873907 |
| — | GRUPO AEROPORTUARIO DEL CENT | 2,200 | $131K | 0.0% | — | — | Call | 400501902 |
| — | ADAMIS PHARMACEUTICALS CORP | 230,400 | $131K | 0.0% | — | — | Call | 00547W908 |
| — | HEXO CORP | 212,800 | $131K | 0.0% | — | — | Call | 428304907 |
| — | ALBIREO PHARMA INC | 4,400 | $131K | 0.0% | — | — | Call | 01345P906 |
| — | CALAVO GROWERS INC | 3,600 | $131K | 0.0% | — | — | Call | 128246905 |
| — | REINSURANCE GRP OF AMERICA I | 1,200 | $131K | 0.0% | — | — | Call | 759351904 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,500 | $131K | 0.0% | — | — | Put | 099502956 |
| USAC | USA COMPRESSION PARTNERS LP | 7,439 | $131K | 0.0% | $17.44 | — | COM | 90290N109 |
| — | INMUNE BIO INC | 15,600 | $131K | 0.0% | — | — | Put | 45782T955 |
| — | ENSTAR GROUP LIMITED | 500 | $130K | 0.0% | — | — | Call | G3075P901 |
| ASGN | ASGN INC | 1,120 | $130K | 0.0% | $122.28 | -7.3% | COM | 00191U102 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,300 | $130K | 0.0% | — | — | Call | 422819902 |
| HLF | HERBALIFE NUTRITION LTD | 4,290 | $130K | 0.0% | $39.10 | 0.0% | COM | G4412G101 |
| — | POPULAR INC | 1,600 | $130K | 0.0% | — | — | Put | 733174950 |
| — | CYXTERA TECHNOLOGIES INC | 10,700 | $130K | 0.0% | — | — | Call | 23284C902 |
| — | THOMSON REUTERS CORP. | 1,200 | $130K | 0.0% | — | — | Call | 884903909 |
| POR | PORTLAND GEN ELEC CO | 2,367 | $130K | 0.0% | $44.36 | 0.0% | COM | 736508847 |
| — | SHAPEWAYS HOLDINGS INC | 45,800 | $130K | 0.0% | — | — | Call | 81947T902 |
| — | VANDA PHARMACEUTICALS INC | 11,500 | $130K | 0.0% | — | — | Call | 921659908 |
| — | HYLIION HOLDINGS CORP | 29,400 | $130K | 0.0% | — | — | Put | 449109957 |
| — | AZZ INC | 2,700 | $130K | 0.0% | — | — | Call | 002474904 |
| GTX | GARRETT MOTION INC | 18,001 | $129K | 0.0% | $7.16 | +0.1% | COM | 366505105 |
| UFO | PROCURE ETF TRUST II | 5,041 | $129K | 0.0% | — | — | COM | 74280R205 |
| — | GRIFOLS S A | 11,100 | $129K | 0.0% | — | — | Put | 398438958 |
| — | RENALYTIX PLC | 18,775 | $129K | 0.0% | $15.87 | — | COM | 75973T101 |
| TEX | TEREX CORP NEW | 3,619 | $129K | 0.0% | $44.90 | -7.9% | COM | 880779103 |
| VRSK | VERISK ANALYTICS INC | 602 | $129K | 0.0% | $188.66 | +1.9% | COM | 92345Y106 |
| — | DIANA SHIPPING INC | 24,900 | $129K | 0.0% | — | — | Put | Y2066G954 |
| — | EAST STONE ACQUISITION CORP | 12,500 | $129K | 0.0% | — | — | Put | G2911D958 |
| — | LIQUIDIA CORPORATION | 18,100 | $129K | 0.0% | — | — | Call | 53635D902 |
| DLNG | DYNAGAS LNG PARTNERS LP | 32,245 | $129K | 0.0% | $4.00 | — | COM | Y2188B108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,642 | $129K | 0.0% | $57.51 | 0.0% | COM | 030506109 |
| — | HEALTHCARE SVCS GROUP INC | 7,000 | $129K | 0.0% | — | — | Call | 421906908 |
| — | PROMETHEUS BIOSCIENCES INC | 3,400 | $128K | 0.0% | — | — | Call | 74349U908 |
| GIII | G III APPAREL GROUP LTD | 4,749 | $128K | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| HMY | HARMONY GOLD MINING CO LTD | 25,602 | $128K | 0.0% | $5.00 | — | COM | 413216300 |
| — | SEMA4 HOLDINGS CORP | 41,900 | $128K | 0.0% | — | — | Call | 81663L901 |
| — | VERU INC | 26,700 | $128K | 0.0% | — | — | Put | 92536C953 |
| — | RANGER OIL CORPORATION | 3,712 | $128K | 0.0% | $34.48 | — | COM | 70788V102 |
| — | OUTSET MED INC | 2,835 | $128K | 0.0% | $45.15 | — | COM | 690145107 |
| — | FREIGHTCAR AMER INC | 21,700 | $128K | 0.0% | — | — | Call | 357023900 |
| — | BELDEN INC | 2,300 | $127K | 0.0% | — | — | Call | 077454906 |
| — | MERIDIAN BIOSCIENCE INC | 4,900 | $127K | 0.0% | — | — | Put | 589584951 |
| — | GLAUKOS CORP | 2,200 | $127K | 0.0% | — | — | Put | 377322952 |
| — | CHOICE HOTELS INTL INC | 900 | $127K | 0.0% | — | — | Call | 169905906 |
| — | CSG SYS INTL INC | 2,000 | $127K | 0.0% | — | — | Put | 126349959 |
| — | TMC THE METALS COMPANY INC | 49,300 | $127K | 0.0% | — | — | Put | 87261Y956 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 416 | $127K | 0.0% | $305.29 | — | COM | 46137V332 |
| — | ADVANSIX INC | 2,500 | $127K | 0.0% | — | — | Call | 00773T901 |
| — | NUVVE HOLDING CORP | 16,100 | $127K | 0.0% | — | — | Call | 67079Y900 |
| — | PROFOUND MED CORP | 14,100 | $126K | 0.0% | — | — | Call | 74319B902 |
| — | AVANGRID INC | 2,700 | $126K | 0.0% | — | — | Call | 05351W903 |
| — | LILIUM N V | 31,900 | $126K | 0.0% | — | — | Put | N52586959 |
| — | VIDLER WATER RESOUCES INC | 8,200 | $126K | 0.0% | — | — | Put | 92660E957 |
| FNB | F N B CORP | 10,168 | $126K | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| — | DOUBLELINE INCOME SOLUTIONS | 8,700 | $126K | 0.0% | — | — | Put | 258622959 |
| — | DRAGANFLY INC. | 53,000 | $126K | 0.0% | $2.38 | — | COM | 26142Q205 |
| — | FIRSTCASH HOLDINGS INC | 1,800 | $126K | 0.0% | — | — | Call | 33768G907 |
| — | ARGENX SE | 400 | $126K | 0.0% | — | — | Put | 04016X951 |
| — | MGIC INVT CORP WIS | 9,300 | $126K | 0.0% | — | — | Put | 552848953 |
| — | AVNET INC | 3,100 | $125K | 0.0% | — | — | Put | 053807953 |
| — | NAM TAI PPTY INC | 20,000 | $125K | 0.0% | — | — | Put | G63907952 |
| — | EXPRESS INC | 35,300 | $125K | 0.0% | — | — | Put | 30219E953 |
| — | SQUARESPACE INC | 4,900 | $125K | 0.0% | — | — | Put | 85225A957 |
| — | FULLER H B CO | 1,900 | $125K | 0.0% | — | — | Call | 359694906 |
| — | INOVIO PHARMACEUTICALS INC | 35,072 | $125K | 0.0% | $4.33 | — | COM | 45773H201 |
| UST | PROSHARES TR | 2,124 | $125K | 0.0% | $58.85 | — | COM | 74347R180 |
| — | BROOKFIELD INFRAST PARTNERS | 1,900 | $125K | 0.0% | — | — | Call | G16252901 |
| — | GENTEX CORP | 4,300 | $125K | 0.0% | — | — | Put | 371901959 |
| — | REKOR SYSTEMS INC | 27,400 | $124K | 0.0% | — | — | Put | 759419954 |
| IEX | IDEX CORP | 650 | $124K | 0.0% | $194.90 | -0.9% | COM | 45167R104 |
| — | AZENTA INC | 1,500 | $124K | 0.0% | — | — | Put | 114340952 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 32,360 | $124K | 0.0% | $4.38 | -5.3% | COM | G39342103 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,192 | $124K | 0.0% | $40.88 | -54.5% | COM | G68707101 |
| — | SUMO LOGIC INC | 10,700 | $124K | 0.0% | — | — | Put | 86646P953 |
| — | CONCORD ACQUISITION CORP | 12,490 | $124K | 0.0% | $10.36 | — | COM | 206071102 |
| — | ABRDN GOLD ETF TRUST | 6,700 | $124K | 0.0% | — | — | Call | 00326A904 |
| — | EDGEWELL PERS CARE CO | 3,400 | $124K | 0.0% | — | — | Put | 28035Q952 |
| — | ENSYSCE BIOSCIENCES INC | 107,900 | $123K | 0.0% | — | — | Call | 293602908 |
| GLPG | GALAPAGOS NV | 1,994 | $123K | 0.0% | $61.69 | — | COM | 36315X101 |
| AXON | AXON ENTERPRISE INC | 894 | $123K | 0.0% | $147.37 | -6.9% | COM | 05464C101 |
| — | PHOTRONICS INC | 7,300 | $123K | 0.0% | — | — | Call | 719405902 |
| — | KATAPULT HOLDINGS INC | 52,000 | $123K | 0.0% | — | — | Put | 485859952 |
| — | GUIDEWIRE SOFTWARE INC | 1,300 | $123K | 0.0% | — | — | Put | 40171V950 |
| — | PAYLOCITY HLDG CORP | 600 | $123K | 0.0% | — | — | Call | 70438V906 |
| — | LIGAND PHARMACEUTICALS INC | 1,100 | $123K | 0.0% | — | — | Put | 53220K954 |
| — | RESIDEO TECHNOLOGIES INC | 5,200 | $123K | 0.0% | — | — | Call | 76118Y904 |
| — | ZURN WATER SOLUTIONS CORP | 3,500 | $123K | 0.0% | — | — | Put | 98983L958 |
| KEX | KIRBY CORP | 1,691 | $122K | 0.0% | $55.83 | +19.4% | COM | 497266106 |
| — | LIVE OAK BANCSHARES INC | 2,400 | $122K | 0.0% | — | — | Call | 53803X905 |
| — | FARMERS NATIONAL BANC CORP | 7,200 | $122K | 0.0% | — | — | Put | 309627957 |
| — | SILVERCORP METALS INC | 33,900 | $122K | 0.0% | — | — | Put | 82835P953 |
| KBR | KBR INC | 2,236 | $122K | 0.0% | $42.25 | +10.3% | COM | 48242W106 |
| — | NBT BANCORP INC | 3,400 | $122K | 0.0% | — | — | Put | 628778952 |
| ICLN | ISHARES TR | 5,680 | $122K | 0.0% | $23.89 | — | COM | 464288224 |
| VHT | VANGUARD WORLD FDS | 480 | $122K | 0.0% | $266.31 | — | COM | 92204A504 |
| — | KITE RLTY GROUP TR | 5,400 | $122K | 0.0% | — | — | Call | 49803T900 |
| — | UMPQUA HLDGS CORP | 6,500 | $122K | 0.0% | — | — | Call | 904214903 |
| — | AEVA TECHNOLOGIES INC | 28,400 | $122K | 0.0% | — | — | Put | 00835Q953 |
| — | GLOBAL PARTNERS LP | 4,500 | $122K | 0.0% | — | — | Put | 37946R959 |
| — | DRAGANFLY INC. | 51,500 | $122K | 0.0% | — | — | Put | 26142Q955 |
| VCYT | VERACYTE INC | 4,451 | $122K | 0.0% | $46.10 | -38.0% | COM | 92337F107 |
| SNBR | SLEEP NUMBER CORP | 2,418 | $122K | 0.0% | $67.85 | 0.0% | COM | 83125X103 |
| — | OPERA LTD | 20,600 | $121K | 0.0% | — | — | Call | 68373M907 |
| — | ALTIMMUNE INC | 20,000 | $121K | 0.0% | — | — | Call | 02155H900 |
| — | DIODES INC | 1,400 | $121K | 0.0% | — | — | Put | 254543951 |
| OEF | ISHARES TR | 582 | $121K | 0.0% | $208.84 | — | COM | 464287101 |
| — | ADAGIO THERAPEUTICS INC | 26,700 | $121K | 0.0% | — | — | Call | 00534A902 |
| TYO | DIREXION SHS ETF TR | 11,909 | $121K | 0.0% | $8.45 | — | COM | 25459W557 |
| — | TTM TECHNOLOGIES INC | 8,200 | $121K | 0.0% | — | — | Call | 87305R909 |
| — | ALTUS POWER INC | 16,300 | $121K | 0.0% | — | — | Call | 02217A902 |
| — | PROSHARES TR | 10,452 | $121K | 0.0% | $13.20 | — | COM | 74347B714 |
| — | CARPENTER TECHNOLOGY CORP | 2,900 | $121K | 0.0% | — | — | Call | 144285903 |
| — | ALKERMES PLC | 4,600 | $121K | 0.0% | — | — | Call | G01767905 |
| LAB | FLUIDIGM CORP DEL | 33,829 | $121K | 0.0% | $3.90 | -11.5% | COM | 34385P108 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,739 | $121K | 0.0% | $10.15 | — | COM | 106762107 |
| NEXT | NEXTDECADE CORP | 18,192 | $120K | 0.0% | $3.34 | -6.0% | COM | 65342K105 |
| — | GLOBAL X FDS | 8,034 | $120K | 0.0% | $15.39 | — | COM | 37954Y434 |
| — | ARLO TECHNOLOGIES INC | 13,600 | $120K | 0.0% | — | — | Put | 04206A951 |
| — | CORE & MAIN INC | 5,000 | $120K | 0.0% | — | — | Call | 21874C902 |
| — | ROOT INC | 61,271 | $120K | 0.0% | $10.56 | — | COM | 77664L108 |
| — | RANGER OIL CORPORATION | 3,500 | $120K | 0.0% | — | — | Call | 70788V902 |
| — | FRANCHISE GROUP INC | 2,900 | $120K | 0.0% | — | — | Put | 35180X955 |
| — | CURTISS WRIGHT CORP | 800 | $120K | 0.0% | — | — | Call | 231561901 |
| — | PILGRIMS PRIDE CORP | 4,800 | $120K | 0.0% | — | — | Call | 72147K908 |
| — | ENERGY RECOVERY INC | 6,000 | $120K | 0.0% | — | — | Call | 29270J900 |
| — | CURIS INC | 50,821 | $120K | 0.0% | $6.71 | — | COM | 231269200 |
| — | IMPERIAL OIL LTD | 2,500 | $120K | 0.0% | — | — | Call | 453038908 |
| — | PROSHARES TR II | 7,271 | $120K | 0.0% | $15.18 | — | COM | 74347Y854 |
| — | WESTPORT FUEL SYSTEMS INC | 75,500 | $119K | 0.0% | — | — | Put | 960908959 |
| — | LISTED FD TR | 9,400 | $119K | 0.0% | — | — | Put | 53656F951 |
| — | F N B CORP | 9,600 | $119K | 0.0% | — | — | Put | 302520951 |
| KDP | KEURIG DR PEPPER INC | 3,159 | $119K | 0.0% | $31.60 | +8.1% | COM | 49271V100 |
| — | MGM GROWTH PPTYS LLC | 3,100 | $119K | 0.0% | — | — | Put | 55303A955 |
| — | BURFORD CAP LTD | 13,000 | $119K | 0.0% | — | — | Put | G17977950 |
| — | VALVOLINE INC | 3,800 | $119K | 0.0% | — | — | Put | 92047W951 |
| — | AMERCO | 200 | $119K | 0.0% | — | — | Put | 023586950 |
| — | AQUABOUNTY TECHNOLOGIES INC | 63,900 | $119K | 0.0% | — | — | Call | 03842K900 |
| EPI | WISDOMTREE TR | 3,312 | $119K | 0.0% | $35.93 | — | COM | 97717W422 |
| — | MRC GLOBAL INC | 10,000 | $119K | 0.0% | — | — | Call | 55345K903 |
| IRT | INDEPENDENCE RLTY TR INC | 4,521 | $119K | 0.0% | $18.19 | — | COM | 45378A106 |
| — | MINISO GROUP HLDG LTD | 15,300 | $119K | 0.0% | — | — | Call | 66981J902 |
| — | SPORTRADAR GROUP AG | 7,200 | $119K | 0.0% | — | — | Put | H8088L953 |
| — | KRYSTAL BIOTECH INC | 1,800 | $119K | 0.0% | — | — | Put | 501147952 |
| ACCO | ACCO BRANDS CORP | 14,905 | $119K | 0.0% | $6.63 | -1.2% | COM | 00081T108 |
| — | SEACHANGE INTL INC | 105,199 | $118K | 0.0% | $1.43 | — | COM | 811699107 |
| — | AMICUS THERAPEUTICS INC | 12,500 | $118K | 0.0% | — | — | Put | 03152W959 |
| — | CAMBER ENERGY INC | 140,300 | $118K | 0.0% | — | — | Put | 13200M958 |
| — | HENRY JACK & ASSOC INC | 600 | $118K | 0.0% | — | — | Call | 426281901 |
| — | W & T OFFSHORE INC | 31,000 | $118K | 0.0% | — | — | Put | 92922P956 |
| — | TC ENERGY CORP | 2,100 | $118K | 0.0% | — | — | Call | 87807B907 |
| — | OCWEN FINL CORP | 5,000 | $118K | 0.0% | — | — | Call | 675746906 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 738 | $118K | 0.0% | $175.01 | 0.0% | COM | 043436104 |
| DSX | DIANA SHIPPING INC | 21,996 | $118K | 0.0% | $2.55 | +19.6% | COM | Y2066G104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,548 | $117K | 0.0% | $40.07 | +23.6% | COM | 04280A100 |
| — | KKR REAL ESTATE FIN TR INC | 5,700 | $117K | 0.0% | — | — | Put | 48251K950 |
| — | MOGO INC | 40,517 | $117K | 0.0% | $3.14 | — | COM | 60800C109 |
| IEZ | ISHARES TR | 6,115 | $117K | 0.0% | $19.13 | — | COM | 464288844 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,972 | $117K | 0.0% | $29.42 | -4.2% | COM | 74366E102 |
| — | RENESOLA LTD | 20,300 | $117K | 0.0% | — | — | Put | 75971T951 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 2,300 | $117K | 0.0% | — | — | Call | 78781P905 |
| — | VIEW INC | 64,000 | $117K | 0.0% | — | — | Call | 92671V906 |
| — | ENOVA INTL INC | 3,100 | $117K | 0.0% | — | — | Put | 29357K953 |
| — | MADRIGAL PHARMACEUTICALS INC | 1,200 | $117K | 0.0% | — | — | Call | 558868905 |
| — | DIREXION SHS ETF TR | 14,877 | $116K | 0.0% | $8.26 | — | COM | 25460E257 |
| GDS | GDS HLDGS LTD | 2,975 | $116K | 0.0% | $51.08 | — | COM | 36165L108 |
| — | TREEHOUSE FOODS INC | 3,600 | $116K | 0.0% | — | — | Put | 89469A954 |
| — | LAMAR ADVERTISING CO NEW | 1,000 | $116K | 0.0% | — | — | Put | 512816959 |
| — | OSI ETF TR | 3,100 | $116K | 0.0% | — | — | Call | 67110P904 |
| — | QIWI PLC | 23,600 | $116K | 0.0% | — | — | Put | 74735M958 |
| — | PORCH GROUP INC | 16,800 | $116K | 0.0% | — | — | Call | 733245904 |
| LPX | LOUISIANA PAC CORP | 1,883 | $116K | 0.0% | $63.61 | +8.4% | COM | 546347105 |
| DCGO | DOCGO INC | 12,613 | $116K | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| AX | AXOS FINANCIAL INC | 2,503 | $116K | 0.0% | $52.83 | 0.0% | COM | 05465C100 |
| — | TPI COMPOSITES INC | 8,300 | $116K | 0.0% | — | — | Put | 87266J954 |
| — | MIND MEDICINE MINDMED INC | 105,100 | $116K | 0.0% | — | — | Put | 60255C959 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,900 | $115K | 0.0% | — | — | Call | 42726M906 |
| LDI | LOANDEPOT INC | 27,907 | $115K | 0.0% | $5.86 | -25.8% | COM | 53946R106 |
| — | BLUELINX HLDGS INC | 1,600 | $115K | 0.0% | — | — | Call | 09624H908 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,728 | $115K | 0.0% | $49.04 | -2.4% | COM | 90385V107 |
| — | MAGNOLIA OIL & GAS CORP | 4,900 | $115K | 0.0% | — | — | Call | 559663909 |
| OPLN | KAR AUCTION SVCS INC | 6,424 | $115K | 0.0% | $16.56 | -3.2% | COM | 48238T109 |
| — | LEAFLY HOLDINGS INC | 13,900 | $115K | 0.0% | — | — | Put | 52178J955 |
| CURV | TORRID HLDGS INC | 19,102 | $115K | 0.0% | $8.52 | 0.0% | COM | 89142B107 |
| — | CHARAH SOLUTIONS INC | 23,100 | $115K | 0.0% | — | — | Call | 15957P905 |
| — | TRINSEO PLC | 2,400 | $115K | 0.0% | — | — | Call | G9059U907 |
| — | SEABRIDGE GOLD INC | 6,200 | $114K | 0.0% | — | — | Put | 811916955 |
| — | KELLY SVCS INC | 5,300 | $114K | 0.0% | — | — | Put | 488152958 |
| — | SHAW COMMUNICATIONS INC | 3,700 | $114K | 0.0% | — | — | Call | 82028K900 |
| — | SUNOPTA INC | 22,900 | $114K | 0.0% | — | — | Call | 8676EP908 |
| MGTX | MEIRAGTX HLDGS PLC | 8,293 | $114K | 0.0% | $16.98 | -9.3% | COM | G59665102 |
| — | VOLTA INC | 37,400 | $114K | 0.0% | — | — | Call | 92873V902 |
| — | GLOBAL PARTNERS LP | 4,200 | $114K | 0.0% | — | — | Call | 37946R909 |
| — | PROPETRO HLDG CORP | 8,200 | $114K | 0.0% | — | — | Put | 74347M958 |
| ETSY | ETSY INC | 919 | $114K | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| — | INNOVIVA INC | 5,900 | $114K | 0.0% | — | — | Call | 45781M901 |
| — | CONSUMER PORTFOLIO SVCS INC | 11,300 | $114K | 0.0% | — | — | Put | 210502950 |
| CANE | TEUCRIUM COMMODITY TR | 11,867 | $114K | 0.0% | $8.35 | — | COM | 88166A409 |
| — | AKEBIA THERAPEUTICS INC | 158,100 | $113K | 0.0% | — | — | Put | 00972D955 |
| — | U S GLOBAL INVS INC | 21,900 | $113K | 0.0% | — | — | Put | 902952950 |
| — | PATRIA INVESTMENTS LIMITED | 6,400 | $113K | 0.0% | — | — | Put | G69451955 |
| — | FARADAY FUTRE INTLGT ELCTR I | 22,805 | $113K | 0.0% | $4.96 | — | COM | 307359109 |
| HZO | MARINEMAX INC | 2,826 | $113K | 0.0% | $43.88 | +7.1% | COM | 567908108 |
| — | TECHTARGET INC | 1,400 | $113K | 0.0% | — | — | Call | 87874R900 |
| — | GLIMPSE GROUP INC | 17,800 | $113K | 0.0% | — | — | Put | 37892C956 |
| — | CIVITAS RESOURCES INC | 1,900 | $113K | 0.0% | — | — | Call | 17888H903 |
| — | ENOVA INTL INC | 3,000 | $113K | 0.0% | — | — | Call | 29357K903 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,075 | $113K | 0.0% | $4.74 | +1.4% | COM | 760416107 |
| — | CACTUS INC | 2,000 | $113K | 0.0% | — | — | Call | 127203907 |
| — | NORDSON CORP | 500 | $113K | 0.0% | — | — | Call | 655663902 |
| — | SAMSARA INC | 7,100 | $113K | 0.0% | — | — | Call | 79589L906 |
| GLNG | GOLAR LNG LTD | 4,548 | $112K | 0.0% | $10.17 | +47.4% | COM | G9456A100 |
| UIS | UNISYS CORP | 5,213 | $112K | 0.0% | $20.24 | 0.0% | COM | 909214306 |
| HUYA | HUYA INC | 25,258 | $112K | 0.0% | $17.28 | — | COM | 44852D108 |
| — | CENTURY CMNTYS INC | 2,100 | $112K | 0.0% | — | — | Put | 156504950 |
| — | MAXIMUS INC | 1,500 | $112K | 0.0% | — | — | Call | 577933904 |
| — | AMICUS THERAPEUTICS INC | 11,900 | $112K | 0.0% | — | — | Call | 03152W909 |
| — | QUICKLOGIC CORP | 20,400 | $112K | 0.0% | — | — | Call | 74837P905 |
| PRGS | PROGRESS SOFTWARE CORP | 2,383 | $112K | 0.0% | $45.01 | 0.0% | COM | 743312100 |
| — | ADMA BIOLOGICS INC | 61,600 | $112K | 0.0% | — | — | Call | 000899904 |
| GXO | GXO LOGISTICS INCORPORATED | 1,575 | $112K | 0.0% | $89.86 | -11.1% | COM | 36262G101 |
| — | PIXELWORKS INC | 37,800 | $112K | 0.0% | — | — | Call | 72581M905 |
| — | REVLON INC | 14,000 | $112K | 0.0% | — | — | Put | 761525959 |
| — | CANOPY GROWTH CORP | 14,798 | $112K | 0.0% | $7.69 | — | COM | 138035100 |
| — | SYPRIS SOLUTIONS INC | 41,400 | $111K | 0.0% | — | — | Put | 871655956 |
| REM | ISHARES TR | 3,416 | $111K | 0.0% | $35.06 | — | COM | 46435G342 |
| — | CATHAY GEN BANCORP | 2,500 | $111K | 0.0% | — | — | Call | 149150904 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,000 | $111K | 0.0% | — | — | Put | 024835950 |
| SOCL | GLOBAL X FDS | 2,639 | $111K | 0.0% | $72.33 | — | COM | 37950E416 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,000 | $111K | 0.0% | — | — | Call | 024835900 |
| — | UNITED BANKSHARES INC WEST V | 3,200 | $111K | 0.0% | — | — | Call | 909907907 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,576 | $111K | 0.0% | $6.88 | -1.1% | COM | 206704108 |
| — | CITI TRENDS INC | 3,600 | $110K | 0.0% | — | — | Put | 17306X952 |
| — | SPIRE GLOBAL INC | 52,700 | $110K | 0.0% | — | — | Put | 848560958 |
| DORM | DORMAN PRODS INC | 1,167 | $110K | 0.0% | $96.93 | 0.0% | COM | 258278100 |
| — | BROADMARK RLTY CAP INC | 12,800 | $110K | 0.0% | — | — | Put | 11135B950 |
| SLX | VANECK ETF TRUST | 1,631 | $110K | 0.0% | $61.95 | — | COM | 92189F205 |
| — | INNOVIZ TECHNOLOGIES LTD | 30,500 | $110K | 0.0% | — | — | Call | M5R635908 |
| — | PROSHARES TR | 7,691 | $110K | 0.0% | $14.12 | — | COM | 74347G689 |
| — | YALLA GROUP LTD | 24,700 | $110K | 0.0% | — | — | Put | 98459U953 |
| — | NEWPARK RES INC | 30,200 | $110K | 0.0% | — | — | Call | 651718904 |
| — | FOSSIL GROUP INC | 11,500 | $110K | 0.0% | — | — | Put | 34988V956 |
| BCC | BOISE CASCADE CO DEL | 1,589 | $110K | 0.0% | $45.89 | +34.8% | COM | 09739D100 |
| — | XENON PHARMACEUTICALS INC | 3,600 | $110K | 0.0% | — | — | Put | 98420N955 |
| VFC | V F CORP | 1,936 | $110K | 0.0% | $73.17 | -15.3% | COM | 918204108 |
| — | SEMA4 HOLDINGS CORP | 35,566 | $109K | 0.0% | $3.42 | — | COM | 81663L101 |
| — | HILLMAN SOLUTIONS CORP | 9,200 | $109K | 0.0% | — | — | Put | 431636959 |
| — | SINCLAIR BROADCAST GROUP INC | 3,899 | $109K | 0.0% | $28.62 | — | COM | 829226109 |
| — | SKYWATER TECHNOLOGY INC | 10,100 | $109K | 0.0% | — | — | Call | 83089J908 |
| — | FIRST TR EXCHANGE TRADED FD | 1,300 | $109K | 0.0% | — | — | Call | 33733B900 |
| — | LIQUIDIA CORPORATION | 15,200 | $109K | 0.0% | — | — | Put | 53635D952 |
| — | CLEARSIDE BIOMEDICAL INC | 47,400 | $108K | 0.0% | — | — | Put | 185063954 |
| — | CAPRICOR THERAPEUTICS INC | 31,500 | $108K | 0.0% | — | — | Call | 14070B909 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,042 | $108K | 0.0% | $8.56 | — | COM | 399909100 |
| — | STRATEGY SHS | 4,500 | $108K | 0.0% | — | — | Put | 86280R956 |
| — | UNIQURE NV | 6,000 | $108K | 0.0% | — | — | Call | N90064901 |
| — | FULTON FINL CORP PA | 6,500 | $108K | 0.0% | — | — | Call | 360271900 |
| — | MERSANA THERAPEUTICS INC | 27,200 | $108K | 0.0% | — | — | Put | 59045L956 |
| KLTR | KALTURA INC | 60,630 | $108K | 0.0% | $2.75 | 0.0% | COM | 483467106 |
| — | CARETRUST REIT INC | 5,600 | $108K | 0.0% | — | — | Call | 14174T907 |
| GEF | GREIF INC | 1,672 | $108K | 0.0% | $52.56 | -0.1% | COM | 397624107 |
| — | TUTOR PERINI CORP | 10,000 | $108K | 0.0% | — | — | Call | 901109908 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,610 | $108K | 0.0% | $13.42 | +37.8% | COM | Y2685T131 |
| TKR | TIMKEN CO | 1,794 | $108K | 0.0% | $68.96 | -3.6% | COM | 887389104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,000 | $108K | 0.0% | — | — | Call | 29429X909 |
| — | EVERQUOTE INC | 6,700 | $108K | 0.0% | — | — | Call | 30041R908 |
| — | LESLIES INC | 5,600 | $108K | 0.0% | — | — | Put | 527064959 |
| — | ATOMERA INC | 8,300 | $108K | 0.0% | — | — | Put | 04965B950 |
| — | SILVERCORP METALS INC | 29,800 | $107K | 0.0% | — | — | Call | 82835P903 |
| — | PROVENTION BIO INC | 14,700 | $107K | 0.0% | — | — | Put | 74374N952 |
| — | DAVE INC | 15,104 | $107K | 0.0% | $7.08 | — | COM | 23834J102 |
| — | VALKYRIE ETF TRUST II | 6,100 | $107K | 0.0% | — | — | Call | 91917A907 |
| — | CHIMERIX INC | 23,500 | $107K | 0.0% | — | — | Call | 16934W906 |
| — | MARCUS CORP DEL | 6,100 | $107K | 0.0% | — | — | Call | 566330906 |
| LAKE | LAKELAND INDS INC | 5,622 | $107K | 0.0% | $25.56 | -21.9% | COM | 511795106 |
| UGA | UNITED STS GASOLINE FD LP | 1,927 | $107K | 0.0% | $55.53 | — | COM | 91201T102 |
| DOX | AMDOCS LTD | 1,312 | $107K | 0.0% | $71.62 | +0.5% | COM | G02602103 |
| — | SIFY TECHNOLOGIES LTD | 35,500 | $106K | 0.0% | — | — | Put | 82655M957 |
| — | POLYPID LTD | 19,446 | $106K | 0.0% | $5.66 | — | COM | M8001Q118 |
| — | OTTER TAIL CORP | 1,700 | $106K | 0.0% | — | — | Put | 689648953 |
| — | GREEN BRICK PARTNERS INC | 5,400 | $106K | 0.0% | — | — | Call | 392709901 |
| — | ECOPETROL S A | 5,700 | $106K | 0.0% | — | — | Put | 279158959 |
| — | BRIDGEBIO PHARMA INC | 10,500 | $106K | 0.0% | — | — | Put | 10806X952 |
| — | ADVANCED DRAIN SYS INC DEL | 900 | $106K | 0.0% | — | — | Put | 00790R954 |
| — | WESTERN ASSET MTG CAP CORP | 62,400 | $106K | 0.0% | — | — | Call | 95790D905 |
| — | PATTERSON COS INC | 3,300 | $106K | 0.0% | — | — | Call | 703395903 |
| — | BURGERFI INTERNATIONAL INC | 25,500 | $106K | 0.0% | — | — | Call | 12122L901 |
| OPY | OPPENHEIMER HLDGS INC | 2,454 | $106K | 0.0% | $45.82 | -4.3% | COM | 683797104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,700 | $106K | 0.0% | — | — | Put | G82514953 |
| — | EMERGENT BIOSOLUTIONS INC | 2,600 | $106K | 0.0% | — | — | Call | 29089Q905 |
| — | ARCADIA BIOSCIENCES INC | 75,534 | $105K | 0.0% | $1.39 | — | COM | 039014204 |
| METV | LISTED FD TR | 8,781 | $105K | 0.0% | $15.14 | — | COM | 53656F417 |
| — | BANKUNITED INC | 2,400 | $105K | 0.0% | — | — | Call | 06652K903 |
| — | TASEKO MINES LTD | 46,000 | $105K | 0.0% | — | — | Put | 876511956 |
| — | ENERGOUS CORP | 87,500 | $105K | 0.0% | — | — | Put | 29272C953 |
| — | DOUBLELINE INCOME SOLUTIONS | 7,296 | $105K | 0.0% | $17.77 | — | COM | 258622109 |
| — | INTERFACE INC | 7,800 | $105K | 0.0% | — | — | Put | 458665954 |
| — | VECTOR GROUP LTD | 8,800 | $105K | 0.0% | — | — | Put | 92240M958 |
| — | TREACE MED CONCEPTS INC | 5,600 | $105K | 0.0% | — | — | Call | 89455T909 |
| — | HIGHWOODS PPTYS INC | 2,300 | $105K | 0.0% | — | — | Put | 431284958 |
| — | CADENCE BANK | 3,600 | $105K | 0.0% | — | — | Call | 12740C903 |
| — | PACER FDS TR | 5,800 | $105K | 0.0% | — | — | Put | 69374H951 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 7,400 | $105K | 0.0% | — | — | Put | 874060955 |
| — | ONE STOP SYS INC | 27,700 | $105K | 0.0% | — | — | Put | 68247W959 |
| — | AXONICS INC | 1,692 | $105K | 0.0% | $62.06 | — | COM | 05465P101 |
| — | ACCO BRANDS CORP | 13,100 | $104K | 0.0% | — | — | Call | 00081T908 |
| — | QUANERGY SYSTEMS INC | 56,688 | $104K | 0.0% | $1.83 | — | COM | 74764U104 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,500 | $104K | 0.0% | — | — | Put | 590328959 |
| — | ANTARES PHARMA INC | 25,514 | $104K | 0.0% | $3.91 | — | COM | 036642106 |
| — | INFORMATION SVCS GROUP INC | 15,400 | $104K | 0.0% | — | — | Call | 45675Y904 |
| AGL | AGILON HEALTH INC | 4,139 | $104K | 0.0% | $24.21 | -14.9% | COM | 00857U107 |
| DXD | PROSHARES TR | 2,420 | $104K | 0.0% | $42.98 | — | COM | 74347G374 |
| — | HOWMET AEROSPACE INC | 2,900 | $104K | 0.0% | — | — | Call | 443201908 |
| — | SECUREWORKS CORP | 7,900 | $104K | 0.0% | — | — | Call | 81374A905 |
| ESNT | ESSENT GROUP LTD | 2,527 | $104K | 0.0% | $41.41 | 0.0% | COM | G3198U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,593 | $104K | 0.0% | $58.09 | 0.0% | COM | 00404A109 |
| — | IMPERIAL PETE INC | 72,000 | $104K | 0.0% | — | — | Put | Y3894J954 |
| — | BROADSTONE NET LEASE INC | 4,800 | $104K | 0.0% | — | — | Call | 11135E903 |
| — | LEGALZOOM COM INC | 7,400 | $104K | 0.0% | — | — | Put | 52466B953 |
| — | ACACIA RESH CORP | 23,000 | $103K | 0.0% | — | — | Call | 003881907 |
| — | CODEXIS INC | 5,000 | $103K | 0.0% | — | — | Call | 192005906 |
| ASLE | AERSALE CORPORATION | 6,607 | $103K | 0.0% | $18.65 | -17.6% | COM | 00810F106 |
| — | NORTHERN DYNASTY MINERALS LT | 249,600 | $103K | 0.0% | — | — | Put | 66510M954 |
| — | CHINA YUCHAI INTL LTD | 8,900 | $103K | 0.0% | — | — | Put | G21082955 |
| — | PRECISION DRILLING CORP | 1,400 | $103K | 0.0% | — | — | Call | 74022D907 |
| — | AMC ENTMT HLDGS INC | 4,200 | $103K | 0.0% | $55.91 | — | COM | 00165C104 |
| — | POLYPID LTD | 18,900 | $103K | 0.0% | — | — | Put | M8001Q958 |
| — | REVLON INC | 12,787 | $103K | 0.0% | $9.59 | — | COM | 761525609 |
| — | WALKER & DUNLOP INC | 800 | $103K | 0.0% | — | — | Call | 93148P902 |
| — | OMNICELL COM | 800 | $103K | 0.0% | — | — | Call | 68213N909 |
| PI | IMPINJ INC | 1,626 | $103K | 0.0% | $69.95 | +3.3% | COM | 453204109 |
| — | ALPHATEC HLDGS INC | 9,000 | $103K | 0.0% | — | — | Put | 02081G951 |
| PTF | INVESCO EXCHANGE TRADED FD T | 749 | $103K | 0.0% | $139.61 | — | COM | 46137V811 |
| — | CREDICORP LTD | 600 | $103K | 0.0% | — | — | Call | G2519Y908 |
| RCAT | RED CAT HLDGS INC | 51,381 | $103K | 0.0% | $1.97 | -2.3% | COM | 75644T100 |
| — | SPINNAKER ETF SERIES | 13,643 | $103K | 0.0% | $9.08 | — | COM | 84858T400 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,200 | $103K | 0.0% | — | — | Call | 30057T905 |
| — | MATERIALISE NV | 5,300 | $102K | 0.0% | — | — | Call | 57667T900 |
| — | PRIMORIS SVCS CORP | 4,300 | $102K | 0.0% | — | — | Put | 74164F953 |
| — | BIRD GLOBAL INC | 41,965 | $102K | 0.0% | $2.43 | — | COM | 09077J107 |
| — | PROVIDENT FINL SVCS INC | 4,400 | $102K | 0.0% | — | — | Call | 74386T905 |
| — | M/I HOMES INC | 2,300 | $102K | 0.0% | — | — | Call | 55305B901 |
| — | AVAYA HLDGS CORP | 8,100 | $102K | 0.0% | — | — | Put | 05351X951 |
| — | EVERI HLDGS INC | 4,859 | $102K | 0.0% | $24.88 | — | COM | 30034T103 |
| — | ROBERT HALF INTL INC | 900 | $102K | 0.0% | — | — | Put | 770323953 |
| STM | STMICROELECTRONICS N V | 2,366 | $102K | 0.0% | $43.11 | — | COM | 861012102 |
| — | DOUGLAS ELLIMAN INC | 14,000 | $102K | 0.0% | — | — | Put | 25961D955 |
| — | ARGO BLOCKCHAIN PLC | 10,400 | $102K | 0.0% | — | — | Call | 040126904 |
| — | EMERGENT BIOSOLUTIONS INC | 2,500 | $102K | 0.0% | — | — | Put | 29089Q955 |
| — | DESCARTES SYS GROUP INC | 1,400 | $102K | 0.0% | — | — | Call | 249906908 |
| — | CONSOL ENERGY INC NEW | 2,718 | $102K | 0.0% | $22.71 | — | COM | 20854L108 |
| — | BAIN CAP SPECIALTY FIN INC | 6,600 | $102K | 0.0% | — | — | Put | 05684B957 |
| — | FLOTEK INDS INC DEL | 80,700 | $101K | 0.0% | — | — | Call | 343389902 |
| — | VISHAY INTERTECHNOLOGY INC | 5,200 | $101K | 0.0% | — | — | Call | 928298908 |
| — | NERDWALLET INC | 8,500 | $101K | 0.0% | — | — | Put | 64082B952 |
| — | ONE LIBERTY PPTYS INC | 3,300 | $101K | 0.0% | — | — | Put | 682406953 |
| NXST | NEXSTAR MEDIA GROUP INC | 539 | $101K | 0.0% | $151.10 | 0.0% | COM | 65336K103 |
| — | ORASURE TECHNOLOGIES INC | 14,900 | $101K | 0.0% | — | — | Call | 68554V908 |
| — | ASENSUS SURGICAL INC | 161,700 | $101K | 0.0% | — | — | Call | 04367G903 |
| — | SCHWEITZER-MAUDUIT INTL INC | 3,700 | $101K | 0.0% | — | — | Put | 808541956 |
| IS5EUR | IRONSOURCE LTD | 21,228 | $101K | 0.0% | $10.50 | — | COM | M5R75Y101 |
| — | BROADWIND INC | 47,000 | $101K | 0.0% | — | — | Put | 11161T957 |
| — | HIGH TIDE INC | 22,300 | $101K | 0.0% | — | — | Put | 42981E951 |
| AGO | ASSURED GUARANTY LTD | 1,599 | $101K | 0.0% | $54.11 | 0.0% | COM | G0585R106 |
| — | CIVITAS RESOURCES INC | 1,700 | $101K | 0.0% | — | — | Put | 17888H953 |
| — | AGENUS INC | 41,100 | $101K | 0.0% | — | — | Put | 00847G955 |
| — | RADIUS HEALTH INC | 11,500 | $101K | 0.0% | — | — | Call | 750469907 |
| — | MAVERIX METALS INC | 21,100 | $101K | 0.0% | — | — | Put | 57776F955 |
| — | CONSOLIDATED WATER CO INC | 9,200 | $101K | 0.0% | — | — | Call | G23773907 |
| RSKD | RISKIFIED LTD | 16,872 | $101K | 0.0% | $14.30 | -53.3% | COM | M8216R109 |
| — | NAUTILUS INC | 24,700 | $101K | 0.0% | — | — | Put | 63910B952 |
| — | BARCLAYS BANK PLC | 3,400 | $101K | 0.0% | — | — | Call | 06739H903 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,295 | $101K | 0.0% | $77.99 | — | COM | 46137V100 |
| — | NEKTAR THERAPEUTICS | 18,900 | $101K | 0.0% | $5.34 | — | COM | 640268108 |
| — | SFL CORPORATION LTD | 10,000 | $101K | 0.0% | — | — | Put | G7738W956 |
| — | BLUEBIRD BIO INC | 20,829 | $101K | 0.0% | $45.72 | — | COM | 09609G100 |
| — | EURONAV NV | 9,500 | $100K | 0.0% | — | — | Put | B38564958 |
| CRNT | CERAGON NETWORKS LTD | 47,067 | $100K | 0.0% | $2.54 | -13.9% | COM | M22013102 |
| — | CERUS CORP | 18,300 | $100K | 0.0% | — | — | Call | 157085901 |
| RWR | SPDR SER TR | 859 | $100K | 0.0% | $121.66 | — | COM | 78464A607 |
| — | QURATE RETAIL INC | 21,200 | $100K | 0.0% | — | — | Put | 74915M950 |
| — | WEJO GROUP LIMITED | 24,800 | $100K | 0.0% | — | — | Call | G9525W909 |
| — | BERRY CORP | 9,777 | $100K | 0.0% | $9.74 | — | COM | 08579X101 |
| — | MEMBERSHIP COLLECTIVE GROUP | 12,914 | $100K | 0.0% | $7.89 | — | COM | 586001109 |
| VXUS | VANGUARD STAR FDS | 1,675 | $100K | 0.0% | $63.08 | — | COM | 921909768 |
| — | FIDELITY COVINGTON TRUST | 2,400 | $100K | 0.0% | — | — | Put | 316092951 |
| BF/B | BROWN FORMAN CORP | 1,481 | $99,000 | 0.0% | $61.94 | 0.0% | COM | 115637209 |
| — | GMS INC | 2,000 | $99,000 | 0.0% | — | — | Put | 36251C953 |
| — | COGNYTE SOFTWARE LTD | 8,800 | $99,000 | 0.0% | — | — | Call | M25133905 |
| — | LITTELFUSE INC | 400 | $99,000 | 0.0% | — | — | Call | 537008904 |
| — | LESLIES INC | 5,125 | $99,000 | 0.0% | $24.09 | — | COM | 527064109 |
| CELH | CELSIUS HLDGS INC | 1,803 | $99,000 | 0.0% | $27.67 | -35.1% | COM | 15118V207 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,413 | $99,000 | 0.0% | $5.27 | 0.0% | COM | 00507W206 |
| NKTX | NKARTA INC | 8,760 | $99,000 | 0.0% | $10.70 | 0.0% | COM | 65487U108 |
| — | MERIT MED SYS INC | 1,500 | $99,000 | 0.0% | — | — | Call | 589889904 |
| — | PACIRA BIOSCIENCES INC | 1,300 | $99,000 | 0.0% | — | — | Call | 695127900 |
| — | WIMI HOLOGRAM CLOUD INC | 37,400 | $99,000 | 0.0% | — | — | Call | 97264L900 |
| — | RUBIUS THERAPEUTICS INC | 18,100 | $99,000 | 0.0% | — | — | Call | 78116T903 |
| — | KOREA ELEC PWR CORP | 10,700 | $99,000 | 0.0% | — | — | Put | 500631956 |
| — | BIO-KEY INTL INC | 41,400 | $99,000 | 0.0% | — | — | Put | 09060C958 |
| — | GRUPO SUPERVIELLE S.A. | 49,300 | $99,000 | 0.0% | — | — | Call | 40054A908 |
| — | HESS CORP | 922 | $98,000 | 0.0% | $84.90 | — | COM | 42809H107 |
| VFF | VILLAGE FARMS INTL INC | 18,561 | $98,000 | 0.0% | $5.37 | 0.0% | COM | 92707Y108 |
| — | DARIOHEALTH CORP | 16,900 | $98,000 | 0.0% | — | — | Put | 23725P959 |
| — | VELO3D INC | 10,600 | $98,000 | 0.0% | — | — | Put | 92259N954 |
| — | BIRD GLOBAL INC | 40,200 | $98,000 | 0.0% | — | — | Put | 09077J957 |
| — | ZIMVIE INC | 4,300 | $98,000 | 0.0% | — | — | Put | 98888T957 |
| — | FIRST TR EXCHANGE TRADED FD | 900 | $98,000 | 0.0% | — | — | Call | 336920903 |
| — | GOLDEN NUGGET ONLINE GAMIN | 13,800 | $98,000 | 0.0% | — | — | Call | 38113L907 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,500 | $98,000 | 0.0% | — | — | Put | 007800955 |
| — | CARDLYTICS INC | 1,800 | $98,000 | 0.0% | — | — | Call | 14161W905 |
| — | PHX MINERALS INC | 32,100 | $98,000 | 0.0% | — | — | Call | 69291A900 |
| — | PROTALIX BIOTHERAPEUTICS INC | 92,700 | $98,000 | 0.0% | — | — | Put | 74365A959 |
| — | DUKE REALTY CORP | 1,700 | $98,000 | 0.0% | — | — | Put | 264411955 |
| — | AIR LEASE CORP | 2,200 | $98,000 | 0.0% | — | — | Put | 00912X952 |
| — | LIBERTY LATIN AMERICA LTD | 10,200 | $97,000 | 0.0% | — | — | Put | G9001E958 |
| — | G III APPAREL GROUP LTD | 3,600 | $97,000 | 0.0% | — | — | Call | 36237H901 |
| — | ONCTERNAL THERAPEUTICS INC | 69,800 | $97,000 | 0.0% | — | — | Put | 68236P957 |
| — | GREIF INC | 1,500 | $97,000 | 0.0% | — | — | Put | 397624957 |
| — | FALCON MINERALS CORP | 14,400 | $97,000 | 0.0% | — | — | Put | 30607B959 |
| — | JAMF HLDG CORP | 2,800 | $97,000 | 0.0% | — | — | Put | 47074L955 |
| — | SUNNOVA ENERGY INTL INC. | 4,232 | $97,000 | 0.0% | $28.55 | — | COM | 86745K104 |
| — | FRANKLIN BSP RLTY TR INC | 7,000 | $97,000 | 0.0% | — | — | Put | 35243J951 |
| — | KODIAK SCIENCES INC | 12,600 | $97,000 | 0.0% | — | — | Put | 50015M959 |
| — | SHOALS TECHNOLOGIES GROUP IN | 5,700 | $97,000 | 0.0% | — | — | Put | 82489W957 |
| — | CRANE CO | 900 | $97,000 | 0.0% | — | — | Call | 224399905 |
| — | BEYOND AIR INC | 14,600 | $97,000 | 0.0% | — | — | Call | 08862L903 |
| — | AMKOR TECHNOLOGY INC | 4,500 | $97,000 | 0.0% | — | — | Put | 031652950 |
| — | INVESCO CURRENCYSHARES SWISS | 1,000 | $97,000 | 0.0% | — | — | Call | 46138R908 |
| — | HAWAIIAN ELEC INDUSTRIES | 2,300 | $97,000 | 0.0% | — | — | Call | 419870900 |
| — | CAZOO GROUP LTD | 35,200 | $97,000 | 0.0% | — | — | Call | G2007L905 |
| — | MANHATTAN ASSOCIATES INC | 700 | $97,000 | 0.0% | — | — | Put | 562750959 |
| BUR | BURFORD CAP LTD | 10,648 | $97,000 | 0.0% | $9.67 | -5.3% | COM | G17977110 |
| FORM | FORMFACTOR INC | 2,297 | $96,000 | 0.0% | $40.94 | +1.7% | COM | 346375108 |
| VOT | VANGUARD INDEX FDS | 432 | $96,000 | 0.0% | $245.47 | — | COM | 922908538 |
| — | NOAH HLDGS LTD | 4,100 | $96,000 | 0.0% | — | — | Put | 65487X952 |
| — | WAITR HLDGS INC | 259,800 | $96,000 | 0.0% | — | — | Call | 930752900 |
| SIGA | SIGA TECHNOLOGIES INC | 13,681 | $96,000 | 0.0% | $4.90 | 0.0% | COM | 826917106 |
| ADNT | ADIENT PLC | 2,367 | $96,000 | 0.0% | $42.94 | 0.0% | COM | G0084W101 |
| — | ARMADA HOFFLER PPTYS INC | 6,600 | $96,000 | 0.0% | — | — | Put | 04208T958 |
| — | SIERRA ONCOLOGY INC | 3,000 | $96,000 | 0.0% | — | — | Call | 82640U904 |
| — | PANGAEA LOGISTICS SOLUTION L | 17,300 | $96,000 | 0.0% | — | — | Put | G6891L955 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,379 | $96,000 | 0.0% | $3.55 | +6.0% | COM | G6891L105 |
| — | CUE BIOPHARMA INC | 19,800 | $96,000 | 0.0% | — | — | Put | 22978P956 |
| — | LIGHTNING EMOTORS INC | 16,900 | $96,000 | 0.0% | — | — | Put | 53228T951 |
| — | TERRENO RLTY CORP | 1,300 | $96,000 | 0.0% | — | — | Call | 88146M901 |
| AGM | FEDERAL AGRIC MTG CORP | 894 | $96,000 | 0.0% | $103.32 | +4.6% | COM | 313148306 |
| — | BITNILE HOLDINGS INC | 114,400 | $96,000 | 0.0% | — | — | Call | 09175M901 |
| — | CHINA LIFE INS CO LTD | 12,773 | $96,000 | 0.0% | $8.21 | — | COM | 16939P106 |
| — | CPS TECHNOLOGIES CORP | 18,600 | $96,000 | 0.0% | — | — | Put | 12619F954 |
| — | TFI INTL INC | 900 | $95,000 | 0.0% | — | — | Put | 87241L959 |
| — | LOGICMARK INC | 43,343 | $95,000 | 0.0% | $2.41 | — | COM | 67091J404 |
| — | CARNIVAL PLC | 5,200 | $95,000 | 0.0% | — | — | Put | 14365C953 |
| — | EXP WORLD HLDGS INC | 4,500 | $95,000 | 0.0% | — | — | Put | 30212W950 |
| — | DYCOM INDS INC | 1,000 | $95,000 | 0.0% | — | — | Put | 267475951 |
| — | SMITH A O CORP | 1,500 | $95,000 | 0.0% | — | — | Put | 831865959 |
| — | ATHERSYS INC NEW | 157,700 | $95,000 | 0.0% | — | — | Call | 04744L906 |
| — | ZYNEX INC | 15,400 | $95,000 | 0.0% | — | — | Call | 98986M903 |
| — | ANSYS INC | 300 | $95,000 | 0.0% | — | — | Put | 03662Q955 |
| — | INTERPUBLIC GROUP COS INC | 2,700 | $95,000 | 0.0% | — | — | Put | 460690950 |
| — | WEBSTER FINL CORP | 1,700 | $95,000 | 0.0% | — | — | Put | 947890959 |
| — | ASTRA SPACE INC | 24,700 | $95,000 | 0.0% | — | — | Put | 04634X953 |
| — | NATIONAL VISION HLDGS INC | 2,200 | $95,000 | 0.0% | — | — | Call | 63845R907 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 6,700 | $95,000 | 0.0% | — | — | Put | 750481953 |
| — | SAGE THERAPEUTICS INC | 2,900 | $95,000 | 0.0% | — | — | Call | 78667J908 |
| — | INGREDION INC | 1,100 | $95,000 | 0.0% | — | — | Call | 457187902 |
| — | MERITAGE HOMES CORP | 1,200 | $95,000 | 0.0% | — | — | Put | 59001A952 |
| — | SINCLAIR BROADCAST GROUP INC | 3,400 | $95,000 | 0.0% | — | — | Put | 829226959 |
| — | ORCHID IS CAP INC | 29,200 | $94,000 | 0.0% | — | — | Put | 68571X953 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,700 | $94,000 | 0.0% | — | — | Call | 15678U908 |
| — | TRIPLEPOINT VENTURE GROWTH B | 5,400 | $94,000 | 0.0% | — | — | Put | 89677Y950 |
| — | BEAZER HOMES USA INC | 6,200 | $94,000 | 0.0% | — | — | Call | 07556Q901 |
| — | RACKSPACE TECHNOLOGY INC | 8,500 | $94,000 | 0.0% | — | — | Call | 750102905 |
| — | FAST ACQUISITION CORP | 9,400 | $94,000 | 0.0% | — | — | Call | 311875908 |
| — | INVITAE CORP | 11,889 | $94,000 | 0.0% | $31.23 | — | COM | 46185L103 |
| LAUR | LAUREATE EDUCATION INC | 7,953 | $94,000 | 0.0% | $12.13 | 0.0% | COM | 518613203 |
| — | MATERION CORP | 1,100 | $94,000 | 0.0% | — | — | Call | 576690901 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,486 | $94,000 | 0.0% | $7.46 | -0.2% | COM | 004468500 |
| TRIN | TRINITY CAP INC | 4,878 | $94,000 | 0.0% | $9.68 | 0.0% | COM | 896442308 |
| — | ENOCHIAN BIOSCIENCES INC | 11,500 | $94,000 | 0.0% | — | — | Call | 29350E904 |
| — | TABOOLA.COM LTD | 18,400 | $94,000 | 0.0% | — | — | Put | M8744T956 |
| — | TENNANT CO | 1,200 | $94,000 | 0.0% | — | — | Put | 880345953 |
| — | LIVERAMP HLDGS INC | 2,500 | $93,000 | 0.0% | — | — | Put | 53815P958 |
| CHAU | DIREXION SHS ETF TR | 3,301 | $93,000 | 0.0% | $28.17 | — | COM | 25490K869 |
| — | ESS TECH INC | 16,800 | $93,000 | 0.0% | — | — | Put | 26916J956 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,875 | $93,000 | 0.0% | $9.36 | — | COM | L0175J104 |
| DFEN | DIREXION SHS ETF TR | 4,117 | $93,000 | 0.0% | $27.90 | — | COM | 25460E661 |
| — | PORTLAND GEN ELEC CO | 1,700 | $93,000 | 0.0% | — | — | Call | 736508907 |
| COWZ | PACER FDS TR | 1,873 | $93,000 | 0.0% | $48.49 | — | COM | 69374H881 |
| — | APOLLO ENDOSURGERY INC | 15,400 | $93,000 | 0.0% | — | — | Put | 03767D958 |
| — | HOEGH LNG PARTNERS LP | 12,700 | $93,000 | 0.0% | — | — | Call | Y3262R900 |
| GROW | U S GLOBAL INVS INC | 18,016 | $93,000 | 0.0% | $4.78 | +9.4% | COM | 902952100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,383 | $93,000 | 0.0% | $69.89 | -16.3% | COM | G31249108 |
| — | SONIC AUTOMOTIVE INC | 2,200 | $93,000 | 0.0% | — | — | Put | 83545G952 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 42,600 | $93,000 | 0.0% | — | — | Call | Q6519V900 |
| — | PMV PHARMACEUTICALS INC | 4,500 | $93,000 | 0.0% | — | — | Put | 69353Y953 |
| — | INSTEEL INDS INC | 2,500 | $92,000 | 0.0% | — | — | Put | 45774W958 |
| SIVR | ABRDN SILVER ETF TRUST | 3,892 | $92,000 | 0.0% | $22.93 | — | COM | 003264108 |
| ORLA | ORLA MNG LTD NEW | 19,321 | $92,000 | 0.0% | $3.97 | +1.3% | COM | 68634K106 |
| — | FLUIDIGM CORP DEL | 43,200 | $92,000 | 0.0% | — | — | Put | 34385P958 |
| — | SPHERE 3D CORP NEW | 44,100 | $92,000 | 0.0% | — | — | Put | 84841L958 |
| — | ENANTA PHARMACEUTICALS INC | 1,300 | $92,000 | 0.0% | — | — | Call | 29251M906 |
| — | ALTA EQUIPMENT GROUP INC | 7,500 | $92,000 | 0.0% | — | — | Put | 02128L956 |
| — | CELESTICA INC | 7,800 | $92,000 | 0.0% | — | — | Call | 15101Q908 |
| KODK | EASTMAN KODAK CO | 14,059 | $92,000 | 0.0% | $6.33 | -25.0% | COM | 277461406 |
| — | UFP INDUSTRIES INC | 1,200 | $92,000 | 0.0% | — | — | Call | 90278Q908 |
| — | OBSEVA SA | 61,297 | $92,000 | 0.0% | $1.50 | — | COM | H5861P103 |
| — | BALLYS CORPORATION | 3,000 | $92,000 | 0.0% | — | — | Put | 05875B956 |
| — | BANK HAWAII CORP | 1,100 | $92,000 | 0.0% | — | — | Put | 062540959 |
| MAS | MASCO CORP | 1,805 | $92,000 | 0.0% | $57.10 | -3.4% | COM | 574599106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 9,300 | $92,000 | 0.0% | — | — | Call | 26873Y904 |
| — | CRESUD S A C I F Y A | 11,100 | $91,000 | 0.0% | — | — | Call | 226406906 |
| — | AUDIOCODES LTD | 3,600 | $91,000 | 0.0% | — | — | Call | M15342904 |
| — | ADAPTHEALTH CORP | 5,700 | $91,000 | 0.0% | — | — | Call | 00653Q902 |
| — | TALKSPACE INC | 52,300 | $91,000 | 0.0% | — | — | Call | 87427V903 |
| LMB | LIMBACH HLDGS INC | 13,189 | $91,000 | 0.0% | $7.41 | +6.2% | COM | 53263P105 |
| — | QIWI PLC | 18,547 | $91,000 | 0.0% | $10.61 | — | COM | 74735M108 |
| — | WHOLE EARTH BRANDS INC | 12,841 | $91,000 | 0.0% | $7.09 | — | COM | 96684W100 |
| — | ORBITAL ENERGY GROUP INC | 49,500 | $91,000 | 0.0% | $2.22 | — | COM | 68559A109 |
| PUMP | PROPETRO HLDG CORP | 6,572 | $91,000 | 0.0% | $10.19 | +17.2% | COM | 74347M108 |
| MYPS | PLAYSTUDIOS INC | 18,767 | $91,000 | 0.0% | $4.34 | +1.7% | COM | 72815G108 |
| ENS | ENERSYS | 1,222 | $91,000 | 0.0% | $71.95 | 0.0% | COM | 29275Y102 |
| — | CARETRUST REIT INC | 4,700 | $90,000 | 0.0% | — | — | Put | 14174T957 |
| — | APPFOLIO INC | 800 | $90,000 | 0.0% | — | — | Call | 03783C900 |
| — | OLD REP INTL CORP | 3,500 | $90,000 | 0.0% | — | — | Put | 680223954 |
| — | INNOVATE CORP | 24,500 | $90,000 | 0.0% | — | — | Put | 45784J955 |
| — | JAMF HLDG CORP | 2,592 | $90,000 | 0.0% | $37.97 | — | COM | 47074L105 |
| — | MATRIX SVC CO | 11,000 | $90,000 | 0.0% | — | — | Call | 576853905 |
| — | FLOTEK INDS INC DEL | 71,700 | $90,000 | 0.0% | — | — | Put | 343389952 |
| — | MDU RES GROUP INC | 3,400 | $90,000 | 0.0% | — | — | Put | 552690959 |
| — | LM FDG AMER INC | 31,500 | $90,000 | 0.0% | — | — | Call | 502074904 |
| FHI | FEDERATED HERMES INC | 2,650 | $90,000 | 0.0% | $28.71 | +1.0% | COM | 314211103 |
| — | PLAYSTUDIOS INC | 18,700 | $90,000 | 0.0% | — | — | Call | 72815G908 |
| — | ORLA MNG LTD NEW | 18,900 | $90,000 | 0.0% | — | — | Call | 68634K906 |
| EUO | PROSHARES TR II | 3,312 | $90,000 | 0.0% | $25.79 | — | COM | 74347W882 |
| — | ICL GROUP LTD | 7,500 | $90,000 | 0.0% | — | — | Call | M53213900 |
| — | META MATERIALS INC | 54,000 | $90,000 | 0.0% | — | — | Put | 59134N954 |
| — | A10 NETWORKS INC | 6,500 | $90,000 | 0.0% | — | — | Put | 002121951 |
| XPEL | XPEL INC | 1,723 | $90,000 | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| — | RADIUS HEALTH INC | 10,100 | $89,000 | 0.0% | — | — | Put | 750469957 |
| — | NIU TECHNOLOGIES | 9,300 | $89,000 | 0.0% | — | — | Call | 65481N900 |
| FLNC | FLUENCE ENERGY INC | 6,808 | $89,000 | 0.0% | $16.77 | 0.0% | COM | 34379V103 |
| — | SCIPLAY CORPORATION | 6,927 | $89,000 | 0.0% | $15.85 | — | COM | 809087109 |
| — | TAYLOR MORRISON HOME CORP | 3,300 | $89,000 | 0.0% | — | — | Put | 87724P956 |
| — | CARLOTZ INC | 65,500 | $89,000 | 0.0% | — | — | Put | 142552958 |
| — | SPARTANNASH CO | 2,700 | $89,000 | 0.0% | — | — | Call | 847215900 |
| — | EARGO INC | 17,000 | $89,000 | 0.0% | — | — | Put | 270087959 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,766 | $89,000 | 0.0% | $52.63 | 0.0% | COM | 499049104 |
| — | ICU MED INC | 400 | $89,000 | 0.0% | — | — | Put | 44930G957 |
| — | SO YOUNG INTERNATIONAL INC | 45,000 | $89,000 | 0.0% | — | — | Call | 83356Q908 |
| MERC | MERCER INTL INC | 6,434 | $89,000 | 0.0% | $11.36 | -0.5% | COM | 588056101 |
| — | IDEANOMICS INC | 79,600 | $89,000 | 0.0% | — | — | Put | 45166V956 |
| — | ARES MANAGEMENT CORPORATION | 1,100 | $89,000 | 0.0% | — | — | Put | 03990B951 |
| — | ADAGIO THERAPEUTICS INC | 19,600 | $89,000 | 0.0% | — | — | Put | 00534A952 |
| — | LOANDEPOT INC | 21,600 | $89,000 | 0.0% | — | — | Call | 53946R906 |
| — | INDIA GLOBALIZATION CAP INC | 93,000 | $88,000 | 0.0% | — | — | Call | 45408X908 |
| — | JOUNCE THERAPEUTICS INC | 13,100 | $88,000 | 0.0% | — | — | Put | 481116951 |
| — | XENON PHARMACEUTICALS INC | 2,900 | $88,000 | 0.0% | — | — | Call | 98420N905 |
| — | SCULPTOR CAP MGMT | 6,363 | $88,000 | 0.0% | $14.16 | — | COM | 811246107 |
| — | SCHNITZER STEEL INDS INC | 1,700 | $88,000 | 0.0% | — | — | Call | 806882906 |
| — | FLYWIRE CORPORATION | 2,900 | $88,000 | 0.0% | — | — | Call | 302492903 |
| — | SONO GROUP N V | 16,400 | $88,000 | 0.0% | — | — | Call | N81409909 |
| — | HIPPO HLDGS INC | 44,400 | $88,000 | 0.0% | — | — | Call | 433539903 |
| — | AQUA METALS INC | 58,700 | $88,000 | 0.0% | — | — | Put | 03837J951 |
| — | SUNSTONE HOTEL INVS INC NEW | 7,500 | $88,000 | 0.0% | — | — | Call | 867892901 |
| — | NEOLEUKIN THERAPEUTICS INC | 47,292 | $88,000 | 0.0% | $2.08 | — | COM | 64049K104 |
| — | MYRIAD GENETICS INC | 3,500 | $88,000 | 0.0% | — | — | Call | 62855J904 |
| — | ORION ENERGY SYS INC | 31,500 | $88,000 | 0.0% | — | — | Put | 686275958 |
| — | TYLER TECHNOLOGIES INC | 200 | $88,000 | 0.0% | — | — | Put | 902252955 |
| — | INTERNATIONAL BANCSHARES COR | 2,100 | $88,000 | 0.0% | — | — | Call | 459044903 |
| PERI | PERION NETWORK LTD | 3,874 | $87,000 | 0.0% | $7.89 | +170.0% | COM | M78673114 |
| — | KEARNY FINL CORP MD | 6,800 | $87,000 | 0.0% | — | — | Call | 48716P908 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,800 | $87,000 | 0.0% | — | — | Call | 36164Y901 |
| — | EVERQUOTE INC | 5,400 | $87,000 | 0.0% | — | — | Put | 30041R958 |
| ONL | ORION OFFICE REIT INC | 6,236 | $87,000 | 0.0% | $13.95 | — | COM | 68629Y103 |
| LUNG | PULMONX CORP | 3,545 | $87,000 | 0.0% | $25.83 | 0.0% | COM | 745848101 |
| — | IMMERSION CORP | 15,800 | $87,000 | 0.0% | — | — | Call | 452521907 |
| — | CBAK ENERGY TECHNOLOGY INC | 68,500 | $87,000 | 0.0% | — | — | Call | 14986C902 |
| — | ORCHID IS CAP INC | 26,923 | $87,000 | 0.0% | $4.66 | — | COM | 68571X103 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,788 | $87,000 | 0.0% | $9.98 | +41.6% | COM | 319829107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,791 | $87,000 | 0.0% | $51.00 | — | COM | 46137V720 |
| — | CRANE CO | 800 | $86,000 | 0.0% | — | — | Put | 224399955 |
| — | ORGANOGENESIS HLDGS INC | 11,300 | $86,000 | 0.0% | — | — | Call | 68621F902 |
| — | SEER INC | 5,700 | $86,000 | 0.0% | — | — | Call | 81578P906 |
| — | STRONGHOLD DIGITAL MINING IN | 14,800 | $86,000 | 0.0% | — | — | Call | 86337R903 |
| — | MAGIC SOFTWARE ENTERPRISES L | 5,000 | $86,000 | 0.0% | — | — | Put | 559166953 |
| — | MESA AIR GROUP INC | 19,720 | $86,000 | 0.0% | $6.92 | — | COM | 590479135 |
| — | JAMES RIV GROUP LTD | 3,500 | $86,000 | 0.0% | — | — | Put | G5005R957 |
| — | ARCTURUS THERAPEUTICS HLDGS | 3,200 | $86,000 | 0.0% | — | — | Put | 03969T959 |
| — | ISUN INC | 21,200 | $86,000 | 0.0% | — | — | Put | 465246956 |
| — | LEIDOS HOLDINGS INC | 800 | $86,000 | 0.0% | — | — | Put | 525327952 |
| — | PROCORE TECHNOLOGIES INC | 1,500 | $86,000 | 0.0% | — | — | Call | 74275K908 |
| — | VECTRUS INC | 2,400 | $86,000 | 0.0% | — | — | Put | 92242T951 |
| — | DOUGLAS ELLIMAN INC | 11,800 | $86,000 | 0.0% | — | — | Call | 25961D905 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 17,066 | $86,000 | 0.0% | $4.77 | — | COM | 86738J106 |
| — | GILAT SATELLITE NETWORKS LTD | 9,800 | $86,000 | 0.0% | — | — | Call | M51474908 |
| — | ALARM COM HLDGS INC | 1,300 | $86,000 | 0.0% | — | — | Call | 011642905 |
| — | VOYAGER THERAPEUTICS INC | 11,300 | $86,000 | 0.0% | — | — | Put | 92915B956 |
| — | LOTTERY COM INC | 27,500 | $86,000 | 0.0% | — | — | Put | 54570M958 |
| — | EAGLE BULK SHIPPING INC | 1,277 | $86,000 | 0.0% | $67.35 | — | COM | Y2187A150 |
| BJRI | BJS RESTAURANTS INC | 3,047 | $86,000 | 0.0% | $31.58 | -3.7% | COM | 09180C106 |
| SUNWQ | SUNWORKS INC | 34,140 | $86,000 | 0.0% | $2.87 | -11.9% | COM | 86803X204 |
| — | VIMEO INC | 7,300 | $86,000 | 0.0% | — | — | Put | 92719V950 |
| — | GLATFELTER CORPORATION | 7,000 | $86,000 | 0.0% | — | — | Put | 377320956 |
| SCSC | SCANSOURCE INC | 2,486 | $86,000 | 0.0% | $33.16 | -0.3% | COM | 806037107 |
| — | BARINGS BDC INC | 8,400 | $86,000 | 0.0% | — | — | Put | 06759L953 |
| — | HNI CORP | 2,300 | $85,000 | 0.0% | — | — | Put | 404251950 |
| — | KEZAR LIFE SCIENCES INC | 5,123 | $85,000 | 0.0% | $16.70 | — | COM | 49372L100 |
| OGN | ORGANON & CO | 2,444 | $85,000 | 0.0% | $28.56 | 0.0% | COM | 68622V106 |
| — | CURIOSITYSTREAM INC | 29,600 | $85,000 | 0.0% | — | — | Call | 23130Q907 |
| — | QUICKLOGIC CORP | 15,500 | $85,000 | 0.0% | — | — | Put | 74837P955 |
| — | EXELA TECHNOLOGIES INC | 205,900 | $85,000 | 0.0% | — | — | Put | 30162V959 |
| — | CALADRIUS BIOSCIENCES INC | 118,500 | $85,000 | 0.0% | — | — | Call | 128058903 |
| — | ORBITAL ENERGY GROUP INC | 46,500 | $85,000 | 0.0% | — | — | Call | 68559A909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,700 | $85,000 | 0.0% | — | — | Call | G9108L903 |
| — | GLACIER BANCORP INC NEW | 1,700 | $85,000 | 0.0% | — | — | Call | 37637Q905 |
| — | FSD PHARMA INC | 98,700 | $85,000 | 0.0% | — | — | Call | 35954B906 |
| — | PRUDENTIAL PLC | 2,900 | $85,000 | 0.0% | — | — | Put | 74435K954 |
| — | AQUABOUNTY TECHNOLOGIES INC | 45,700 | $85,000 | 0.0% | — | — | Put | 03842K950 |
| — | ASPEN TECHNOLOGY INC | 511 | $84,000 | 0.0% | $152.08 | — | COM | 045327103 |
| — | SPHERE 3D CORP NEW | 40,098 | $84,000 | 0.0% | $2.09 | — | COM | 84841L308 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 926 | $84,000 | 0.0% | $92.64 | — | COM | 46137V431 |
| — | BARCLAYS BANK PLC | 2,300 | $84,000 | 0.0% | — | — | Put | 06738C954 |
| — | RADIANT LOGISTICS INC | 13,300 | $84,000 | 0.0% | — | — | Call | 75025X900 |
| — | KILROY RLTY CORP | 1,100 | $84,000 | 0.0% | — | — | Put | 49427F958 |
| — | ION GEOPHYSICAL CORP | 96,400 | $84,000 | 0.0% | — | — | Call | 462044907 |
| — | QUEST RESOURCE HLDG CORP | 13,800 | $84,000 | 0.0% | — | — | Call | 74836W903 |
| — | TABULA RASA HEALTHCARE INC | 14,700 | $84,000 | 0.0% | — | — | Put | 873379951 |
| — | 1 800 FLOWERS COM INC | 6,600 | $84,000 | 0.0% | — | — | Put | 68243Q956 |
| — | TIMKEN CO | 1,400 | $84,000 | 0.0% | — | — | Put | 887389954 |
| G | GENPACT LIMITED | 1,935 | $84,000 | 0.0% | $43.98 | 0.0% | COM | G3922B107 |
| — | NATWEST GROUP PLC | 14,900 | $84,000 | 0.0% | — | — | Put | 639057958 |
| NMR | NOMURA HLDGS INC | 20,122 | $84,000 | 0.0% | $4.17 | — | COM | 65535H208 |
| LTRX | LANTRONIX INC | 12,708 | $84,000 | 0.0% | $7.58 | -6.2% | COM | 516548203 |
| — | AUTOLIV INC | 1,100 | $84,000 | 0.0% | — | — | Put | 052800959 |
| — | ALLOGENE THERAPEUTICS INC | 9,300 | $84,000 | 0.0% | — | — | Call | 019770906 |
| — | ISUN INC | 20,600 | $84,000 | 0.0% | — | — | Call | 465246906 |
| — | MACQUARIE INFRASTR HOLD LLC | 22,300 | $83,000 | 0.0% | — | — | Call | 55608B905 |
| — | BANK MONTREAL QUE | 2,900 | $83,000 | 0.0% | — | — | Call | 06368B904 |
| NTCT | NETSCOUT SYS INC | 2,596 | $83,000 | 0.0% | $30.00 | +4.7% | COM | 64115T104 |
| — | PDC ENERGY INC | 1,143 | $83,000 | 0.0% | $48.35 | — | COM | 69327R101 |
| — | ADVANCED DRAIN SYS INC DEL | 700 | $83,000 | 0.0% | — | — | Call | 00790R904 |
| PKX | POSCO HOLDINGS INC | 1,411 | $83,000 | 0.0% | $63.72 | — | COM | 693483109 |
| — | BROOKFIELD ASSET MGMT INC | 1,484 | $83,000 | 0.0% | $55.93 | — | COM | 112585104 |
| LTC | LTC PPTYS INC | 2,175 | $83,000 | 0.0% | $38.16 | — | COM | 502175102 |
| — | VANGUARD STAR FDS | 1,400 | $83,000 | 0.0% | — | — | Call | 921909908 |
| — | WISDOMTREE INVTS INC | 14,300 | $83,000 | 0.0% | — | — | Put | 97717P954 |
| — | XL FLEET CORP | 41,800 | $83,000 | 0.0% | — | — | Call | 9837FR900 |
| DINO | HF SINCLAIR CORPORATION | 2,092 | $83,000 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | FLUX PWR HLDGS INC | 31,200 | $83,000 | 0.0% | — | — | Call | 344057902 |
| FUTU | FUTU HLDGS LTD | 2,578 | $83,000 | 0.0% | $110.92 | — | COM | 36118L106 |
| HCAT | HEALTH CATALYST INC | 3,209 | $83,000 | 0.0% | $28.42 | -0.2% | COM | 42225T107 |
| — | WELBILT INC | 3,500 | $83,000 | 0.0% | — | — | Call | 949090904 |
| — | ATERIAN INC | 34,400 | $83,000 | 0.0% | — | — | Put | 02156U951 |
| KRNT | KORNIT DIGITAL LTD | 1,008 | $83,000 | 0.0% | $96.46 | 0.0% | COM | M6372Q113 |
| — | TRUEBLUE INC | 2,900 | $83,000 | 0.0% | — | — | Call | 89785X901 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 7,996 | $82,000 | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| — | KORNIT DIGITAL LTD | 1,000 | $82,000 | 0.0% | — | — | Put | M6372Q953 |
| — | CONSOLIDATED COMM HLDGS INC | 13,941 | $82,000 | 0.0% | $6.01 | — | COM | 209034107 |
| — | ZUORA INC | 5,500 | $82,000 | 0.0% | — | — | Put | 98983V956 |
| — | ESSENT GROUP LTD | 2,000 | $82,000 | 0.0% | — | — | Call | G3198U902 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 917 | $82,000 | 0.0% | $92.96 | 0.0% | COM | 04247X102 |
| — | ARCOS DORADOS HOLDINGS INC | 10,200 | $82,000 | 0.0% | — | — | Call | G0457F907 |
| — | DUN & BRADSTREET HLDGS INC | 4,700 | $82,000 | 0.0% | — | — | Call | 26484T906 |
| — | IRONNET INC | 21,667 | $82,000 | 0.0% | $4.19 | — | COM | 46323Q105 |
| — | FIRST TR EXCHANGE TRAD FD VI | 2,900 | $82,000 | 0.0% | — | — | Call | 33739H901 |
| GOTU | GAOTU TECHEDU INC | 47,894 | $82,000 | 0.0% | $2.70 | — | COM | 36257Y109 |
| — | ORIGIN MATERIALS INC | 12,500 | $82,000 | 0.0% | — | — | Put | 68622D956 |
| BATT | AMPLIFY ETF TR | 4,795 | $82,000 | 0.0% | $17.86 | — | COM | 032108805 |
| — | CNA FINL CORP | 1,700 | $82,000 | 0.0% | — | — | Call | 126117900 |
| — | CAPRICOR THERAPEUTICS INC | 24,000 | $82,000 | 0.0% | — | — | Put | 14070B959 |
| CRGY | CRESCENT ENERGY COMPANY | 4,755 | $82,000 | 0.0% | $11.55 | +7.3% | COM | 44952J104 |
| — | GENWORTH FINL INC | 21,700 | $82,000 | 0.0% | — | — | Put | 37247D956 |
| — | RIGETTI COMPUTING INC | 13,100 | $82,000 | 0.0% | — | — | Put | 76655K953 |
| — | EASTERLY GOVT PPTYS INC | 3,913 | $82,000 | 0.0% | $20.96 | — | COM | 27616P103 |
| — | MARKETWISE INC | 17,400 | $82,000 | 0.0% | — | — | Put | 57064P957 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,863 | $82,000 | 0.0% | $7.90 | -2.0% | COM | 68621F102 |
| — | GOLDEN NUGGET ONLINE GAMIN | 11,600 | $82,000 | 0.0% | — | — | Put | 38113L957 |
| — | DRIVE SHACK INC | 53,527 | $82,000 | 0.0% | $1.64 | — | COM | 262077100 |
| — | HOUSTON AMERN ENERGY CORP | 18,300 | $81,000 | 0.0% | — | — | Call | 44183U909 |
| — | VNET GROUP INC | 14,000 | $81,000 | 0.0% | — | — | Put | 90138A953 |
| — | EAGLE BULK SHIPPING INC | 1,200 | $81,000 | 0.0% | — | — | Call | Y2187A900 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 18,890 | $81,000 | 0.0% | $5.51 | -25.5% | COM | 63909J108 |
| — | ATYR PHARMA INC | 15,300 | $81,000 | 0.0% | — | — | Call | 002120902 |
| — | MEDPACE HLDGS INC | 500 | $81,000 | 0.0% | — | — | Call | 58506Q909 |
| — | SLR INVESTMENT CORP | 4,500 | $81,000 | 0.0% | — | — | Call | 83413U900 |
| — | BITNILE HOLDINGS INC | 97,100 | $81,000 | 0.0% | — | — | Put | 09175M951 |
| RLAY | RELAY THERAPEUTICS INC | 2,710 | $81,000 | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| RLI | RLI CORP | 741 | $81,000 | 0.0% | $45.10 | 0.0% | COM | 749607107 |
| — | EXELA TECHNOLOGIES INC | 196,240 | $81,000 | 0.0% | $0.51 | — | COM | 30162V409 |
| — | ENVESTNET INC | 1,100 | $81,000 | 0.0% | — | — | Put | 29404K956 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,530 | $81,000 | 0.0% | $2.47 | — | COM | 46131B100 |
| — | BEYONDSPRING INC | 36,800 | $80,000 | 0.0% | — | — | Put | G10830950 |
| SNEX | STONEX GROUP INC | 1,090 | $80,000 | 0.0% | $30.30 | +3.3% | COM | 861896108 |
| — | U S SILICA HLDGS INC | 4,300 | $80,000 | 0.0% | — | — | Put | 90346E953 |
| NE1USD | NOBLE CORP NEW | 2,298 | $80,000 | 0.0% | $33.35 | — | COM | G6610J209 |
| EXP | EAGLE MATLS INC | 627 | $80,000 | 0.0% | $117.87 | +17.7% | COM | 26969P108 |
| — | AMER STATES WTR CO | 900 | $80,000 | 0.0% | — | — | Call | 029899901 |
| — | VERITIV CORP | 600 | $80,000 | 0.0% | — | — | Put | 923454952 |
| — | 4D MOLECULAR THERAPEUTICS IN | 5,300 | $80,000 | 0.0% | — | — | Call | 35104E900 |
| WT | WISDOMTREE INVTS INC | 13,639 | $80,000 | 0.0% | $5.50 | +3.9% | COM | 97717P104 |
| — | TRANSMEDICS GROUP INC | 3,000 | $80,000 | 0.0% | — | — | Put | 89377M959 |
| — | LIMONEIRA CO | 5,500 | $80,000 | 0.0% | — | — | Put | 532746954 |
| TBPH | THERAVANCE BIOPHARMA INC | 8,401 | $80,000 | 0.0% | $9.05 | +8.2% | COM | G8807B106 |
| — | COOPER STD HLDGS INC | 9,200 | $80,000 | 0.0% | — | — | Put | 21676P953 |
| — | IDACORP INC | 700 | $80,000 | 0.0% | — | — | Call | 451107906 |
| INCY | INCYTE CORP | 996 | $79,000 | 0.0% | $84.51 | -13.9% | COM | 45337C102 |
| — | ANGI INC | 14,100 | $79,000 | 0.0% | — | — | Call | 00183L902 |
| — | AMERICAN CENTY ETF TR | 1,000 | $79,000 | 0.0% | — | — | Call | 025072905 |
| — | MIRATI THERAPEUTICS INC | 963 | $79,000 | 0.0% | $82.04 | — | COM | 60468T105 |
| — | OFFICE PPTYS INCOME TR | 3,100 | $79,000 | 0.0% | — | — | Call | 67623C909 |
| — | NEXTIER OILFIELD SOLUTIONS | 8,600 | $79,000 | 0.0% | — | — | Put | 65290C955 |
| — | NOW INC | 7,200 | $79,000 | 0.0% | — | — | Call | 67011P900 |
| — | RENAISSANCERE HLDGS LTD | 500 | $79,000 | 0.0% | — | — | Put | G7496G953 |
| — | SVF INVESTMENT CORP | 8,100 | $79,000 | 0.0% | — | — | Put | G8601L950 |
| — | SPIRE GLOBAL INC | 37,721 | $79,000 | 0.0% | $3.36 | — | COM | 848560108 |
| — | TUSCAN HLDGS CORP II | 7,100 | $79,000 | 0.0% | — | — | Put | 90070A953 |
| — | SG BLOCKS INC | 40,900 | $79,000 | 0.0% | — | — | Put | 78418A955 |
| — | PIMCO ETF TR | 600 | $79,000 | 0.0% | — | — | Put | 72201R952 |
| VCLT | VANGUARD SCOTTSDALE FDS | 850 | $79,000 | 0.0% | $92.94 | — | COM | 92206C813 |
| — | FERROGLOBE PLC | 10,300 | $79,000 | 0.0% | — | — | Call | G33856908 |
| — | MERITOR INC | 2,200 | $78,000 | 0.0% | — | — | Call | 59001K900 |
| — | AKOUSTIS TECHNOLOGIES INC | 12,100 | $78,000 | 0.0% | — | — | Put | 00973N952 |
| — | VELODYNE LIDAR INC | 30,500 | $78,000 | 0.0% | — | — | Call | 92259F901 |
| — | LARIMAR THERAPEUTICS INC | 19,300 | $78,000 | 0.0% | — | — | Call | 517125900 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 953 | $78,000 | 0.0% | $81.95 | — | COM | 344419106 |
| — | PDS BIOTECHNOLOGY CORP | 12,700 | $78,000 | 0.0% | — | — | Put | 70465T957 |
| — | PLAYA HOTELS & RESORTS NV | 9,100 | $78,000 | 0.0% | — | — | Put | N70544956 |
| PECO | PHILLIPS EDISON & CO INC | 2,274 | $78,000 | 0.0% | $34.30 | — | COM | 71844V201 |
| — | ENSTAR GROUP LIMITED | 300 | $78,000 | 0.0% | — | — | Put | G3075P951 |
| — | SOUTHSTATE CORPORATION | 959 | $78,000 | 0.0% | $81.33 | — | COM | 840441109 |
| — | AXIS CAP HLDGS LTD | 1,300 | $78,000 | 0.0% | — | — | Put | G0692U959 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 505 | $78,000 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| — | EOS ENERGY ENTERPRISES INC | 18,800 | $78,000 | 0.0% | — | — | Put | 29415C951 |
| — | BITNILE HOLDINGS INC | 93,263 | $78,000 | 0.0% | $0.90 | — | COM | 09175M101 |
| — | LG DISPLAY CO LTD | 9,500 | $78,000 | 0.0% | — | — | Put | 50186V952 |
| — | GLOBAL MED REIT INC | 4,800 | $78,000 | 0.0% | — | — | Put | 37954A954 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 36,600 | $77,000 | 0.0% | — | — | Put | 43366H950 |
| — | ECHOSTAR CORP | 3,200 | $77,000 | 0.0% | — | — | Call | 278768906 |
| — | ADECOAGRO S A | 6,400 | $77,000 | 0.0% | — | — | Put | L00849956 |
| — | HUB GROUP INC | 1,000 | $77,000 | 0.0% | — | — | Put | 443320956 |
| FIVE | FIVE BELOW INC | 489 | $77,000 | 0.0% | $167.62 | -0.5% | COM | 33829M101 |
| — | SCHOLAR ROCK HLDG CORP | 6,000 | $77,000 | 0.0% | — | — | Call | 80706P903 |
| — | AMERICAN CENTY ETF TR | 1,000 | $77,000 | 0.0% | — | — | Put | 025072955 |
| — | GRAND CANYON ED INC | 800 | $77,000 | 0.0% | — | — | Call | 38526M906 |
| — | HOLLEY INC | 5,600 | $77,000 | 0.0% | — | — | Put | 43538H953 |
| — | M D C HLDGS INC | 2,045 | $77,000 | 0.0% | $37.65 | — | COM | 552676108 |
| PFFA | ETFIS SER TR I | 3,222 | $77,000 | 0.0% | $23.71 | — | COM | 26923G822 |
| — | ASE TECHNOLOGY HLDG CO LTD | 10,900 | $77,000 | 0.0% | — | — | Call | 00215W900 |
| — | OFFERPAD SOLUTIONS INC | 15,400 | $77,000 | 0.0% | — | — | Put | 67623L959 |
| — | EVERCORE INC | 700 | $77,000 | 0.0% | — | — | Call | 29977A905 |
| CLAR | CLARUS CORP NEW | 3,418 | $77,000 | 0.0% | $23.12 | -6.3% | COM | 18270P109 |
| — | ORION OFFICE REIT INC | 5,500 | $77,000 | 0.0% | — | — | Put | 68629Y953 |
| — | CHICOS FAS INC | 16,100 | $77,000 | 0.0% | — | — | Put | 168615952 |
| — | MOGO INC | 26,500 | $77,000 | 0.0% | — | — | Put | 60800C959 |
| CIFR | CIPHER MINING INC | 21,426 | $77,000 | 0.0% | $3.39 | -5.4% | COM | 17253J106 |
| MPC | MARATHON PETE CORP | 900 | $76,000 | 0.0% | $52.28 | +33.3% | COM | 56585A102 |
| — | IDEX CORP | 400 | $76,000 | 0.0% | — | — | Call | 45167R904 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,100 | $76,000 | 0.0% | — | — | Put | 030111957 |
| — | IPG PHOTONICS CORP | 700 | $76,000 | 0.0% | — | — | Call | 44980X909 |
| — | THERATECHNOLOGIES INC | 31,100 | $76,000 | 0.0% | — | — | Call | 88338H900 |
| — | MV OIL TR | 6,500 | $76,000 | 0.0% | — | — | Call | 553859909 |
| VNQ | VANGUARD INDEX FDS | 703 | $76,000 | 0.0% | $108.11 | — | COM | 922908553 |
| — | SONDER HOLDINGS INC | 16,200 | $76,000 | 0.0% | — | — | Put | 83542D952 |
| — | TFF PHARMACEUTICALS INC | 12,200 | $76,000 | 0.0% | — | — | Call | 87241J904 |
| HURN | HURON CONSULTING GROUP INC | 1,678 | $76,000 | 0.0% | $46.12 | 0.0% | COM | 447462102 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 13,400 | $76,000 | 0.0% | — | — | Call | 05946K901 |
| — | KNOT OFFSHORE PARTNERS LP | 4,500 | $76,000 | 0.0% | — | — | Put | Y48125951 |
| — | AGRIFY CORP | 16,500 | $76,000 | 0.0% | — | — | Put | 00853E957 |
| — | CARIBOU BIOSCIENCES INC | 8,300 | $76,000 | 0.0% | — | — | Put | 142038958 |
| — | JANUS INTERNATIONAL GROUP IN | 8,500 | $76,000 | 0.0% | — | — | Call | 47103N906 |
| — | DARIOHEALTH CORP | 12,892 | $75,000 | 0.0% | $7.89 | — | COM | 23725P209 |
| — | FULCRUM THERAPEUTICS INC | 3,200 | $75,000 | 0.0% | — | — | Call | 359616909 |
| SRI | STONERIDGE INC | 3,615 | $75,000 | 0.0% | $18.40 | 0.0% | COM | 86183P102 |
| — | TFF PHARMACEUTICALS INC | 11,900 | $75,000 | 0.0% | — | — | Put | 87241J954 |
| — | OFS CAP CORP | 5,800 | $75,000 | 0.0% | — | — | Call | 67103B900 |
| — | THERAVANCE BIOPHARMA INC | 7,900 | $75,000 | 0.0% | — | — | Call | G8807B906 |
| — | THE BEACHBODY COMPANY INC | 33,042 | $75,000 | 0.0% | $6.21 | — | COM | 073463101 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,100 | $75,000 | 0.0% | — | — | Put | 03209R953 |
| — | RISKIFIED LTD | 12,500 | $75,000 | 0.0% | — | — | Call | M8216R909 |
| — | BRIGHTCOVE INC | 9,700 | $75,000 | 0.0% | — | — | Call | 10921T901 |
| — | SAMSARA INC | 4,700 | $75,000 | 0.0% | — | — | Put | 79589L956 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 30,600 | $75,000 | 0.0% | — | — | Call | 76152G900 |
| — | COMTECH TELECOMMUNICATIONS C | 4,800 | $75,000 | 0.0% | — | — | Put | 205826959 |
| — | SOLUNA HOLDINGS INC | 6,900 | $75,000 | 0.0% | — | — | Put | 583543953 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,636 | $75,000 | 0.0% | $10.33 | -42.4% | COM | 00973N102 |
| — | REGIS CORP MINN | 35,800 | $75,000 | 0.0% | — | — | Put | 758932957 |
| — | PILGRIMS PRIDE CORP | 3,000 | $75,000 | 0.0% | — | — | Put | 72147K958 |
| IEMG | ISHARES INC | 1,355 | $75,000 | 0.0% | $55.35 | — | COM | 46434G103 |
| ASHS | DBX ETF TR | 2,126 | $75,000 | 0.0% | $39.72 | — | COM | 233051754 |
| — | GREAT LAKES DREDGE & DOCK CO | 5,400 | $75,000 | 0.0% | — | — | Put | 390607959 |
| — | AKOUSTIS TECHNOLOGIES INC | 11,600 | $75,000 | 0.0% | — | — | Call | 00973N902 |
| — | SEELOS THERAPEUTICS INC | 90,700 | $75,000 | 0.0% | — | — | Call | 81577F909 |
| — | PERSHING SQUARE TONTINE HLDG | 3,800 | $75,000 | 0.0% | — | — | Put | 71531R959 |
| — | NOAH HLDGS LTD | 3,200 | $75,000 | 0.0% | — | — | Call | 65487X902 |
| — | EHEALTH INC | 6,100 | $75,000 | 0.0% | — | — | Call | 28238P909 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,163 | $74,000 | 0.0% | $63.63 | — | COM | 46137V340 |
| — | BRIGHT HEALTH GROUP INC | 38,500 | $74,000 | 0.0% | — | — | Put | 10920V957 |
| — | SPX CORP | 1,500 | $74,000 | 0.0% | — | — | Put | 784635954 |
| WEBL | DIREXION SHS ETF TR | 2,347 | $74,000 | 0.0% | $43.69 | — | COM | 25460E364 |
| — | SENSUS HEALTHCARE INC | 7,400 | $74,000 | 0.0% | — | — | Put | 81728J959 |
| — | CTI BIOPHARMA CORP | 16,000 | $74,000 | 0.0% | — | — | Call | 12648L901 |
| THFF | FIRST FINL CORP IND | 1,728 | $74,000 | 0.0% | $39.38 | 0.0% | COM | 320218100 |
| — | RPC INC | 7,000 | $74,000 | 0.0% | — | — | Call | 749660906 |
| — | ARCHAEA ENERGY INC | 3,400 | $74,000 | 0.0% | — | — | Put | 03940F953 |
| — | BELLUS HEALTH INC NEW | 10,900 | $74,000 | 0.0% | — | — | Put | 07987C954 |
| — | SHIFT TECHNOLOGIES INC | 33,900 | $74,000 | 0.0% | — | — | Put | 82452T957 |
| CEVA | CEVA INC | 1,844 | $74,000 | 0.0% | $44.66 | -13.0% | COM | 157210105 |
| — | BLACKSKY TECHNOLOGY INC | 39,248 | $74,000 | 0.0% | $4.47 | — | COM | 09263B108 |
| — | FORTUNE BRANDS HOME & SEC IN | 1,000 | $74,000 | 0.0% | — | — | Put | 34964C956 |
| — | ATYR PHARMA INC | 14,000 | $74,000 | 0.0% | — | — | Put | 002120952 |
| — | GETTY RLTY CORP NEW | 2,600 | $74,000 | 0.0% | — | — | Put | 374297959 |
| — | CURO GROUP HOLDINGS CORP | 5,700 | $74,000 | 0.0% | — | — | Put | 23131L957 |
| FRPT | FRESHPET INC | 715 | $73,000 | 0.0% | $94.12 | 0.0% | COM | 358039105 |
| — | POLYPID LTD | 13,500 | $73,000 | 0.0% | — | — | Call | M8001Q908 |
| — | ACCURAY INC | 22,200 | $73,000 | 0.0% | — | — | Call | 004397905 |
| — | FABRINET | 700 | $73,000 | 0.0% | — | — | Call | G3323L900 |
| SEER | SEER INC | 4,795 | $73,000 | 0.0% | $28.83 | -46.3% | COM | 81578P106 |
| CRCT | CRICUT INC | 5,644 | $73,000 | 0.0% | $17.17 | -30.5% | COM | 22658D100 |
| — | LIBERTY MEDIA ACQUISITION CO | 7,400 | $73,000 | 0.0% | — | — | Call | 53073L904 |
| — | CLIPPER RLTY INC | 8,100 | $73,000 | 0.0% | — | — | Call | 18885T906 |
| — | DESKTOP METAL INC | 15,600 | $73,000 | 0.0% | — | — | Call | 25058X905 |
| ORN | ORION GROUP HLDGS INC | 29,577 | $73,000 | 0.0% | $3.15 | -2.9% | COM | 68628V308 |
| — | RADIAN GROUP INC | 3,300 | $73,000 | 0.0% | — | — | Put | 750236951 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,721 | $73,000 | 0.0% | $8.62 | +46.4% | COM | 703481101 |
| — | ADC THERAPEUTICS SA | 5,000 | $73,000 | 0.0% | — | — | Call | H0036K907 |
| PWP | PERELLA WEINBERG PARTNERS | 7,732 | $73,000 | 0.0% | $11.13 | -12.7% | COM | 71367G102 |
| ORI | OLD REP INTL CORP | 2,851 | $73,000 | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| AXGN | AXOGEN INC | 9,195 | $73,000 | 0.0% | $10.27 | -15.9% | COM | 05463X106 |
| — | GREENBOX POS | 17,310 | $73,000 | 0.0% | $4.22 | — | COM | 39366L208 |
| — | WD 40 CO | 400 | $73,000 | 0.0% | — | — | Put | 929236957 |
| — | TYME TECHNOLOGIES INC | 209,700 | $73,000 | 0.0% | — | — | Call | 90238J903 |
| — | VERVE THERAPEUTICS INC | 3,212 | $73,000 | 0.0% | $22.93 | — | COM | 92539P101 |
| — | AMPIO PHARMACEUTICALS INC | 155,600 | $73,000 | 0.0% | — | — | Call | 03209T909 |
| — | DENTSPLY SIRONA INC | 1,500 | $73,000 | 0.0% | — | — | Call | 24906P909 |
| — | CARTERS INC | 800 | $73,000 | 0.0% | — | — | Put | 146229959 |
| — | QUDIAN INC | 62,000 | $73,000 | 0.0% | — | — | Call | 747798906 |
| — | ORMAT TECHNOLOGIES INC | 900 | $73,000 | 0.0% | — | — | Call | 686688902 |
| — | ZYNERBA PHARMACEUTICALS INC | 35,900 | $73,000 | 0.0% | — | — | Call | 98986X909 |
| — | ORMAT TECHNOLOGIES INC | 900 | $73,000 | 0.0% | — | — | Put | 686688952 |
| — | SURO CAPITAL CORP | 8,500 | $73,000 | 0.0% | — | — | Put | 86887Q959 |
| — | GENWORTH FINL INC | 19,400 | $73,000 | 0.0% | — | — | Call | 37247D906 |
| — | SHOE CARNIVAL INC | 2,500 | $72,000 | 0.0% | — | — | Put | 824889959 |
| HYMB | SPDR SER TR | 1,307 | $72,000 | 0.0% | $55.80 | — | COM | 78464A284 |
| FENY | FIDELITY COVINGTON TRUST | 3,460 | $72,000 | 0.0% | $20.29 | — | COM | 316092402 |
| PAYS | PAYSIGN INC | 36,642 | $72,000 | 0.0% | $2.32 | -8.9% | COM | 70451A104 |
| WMB | WILLIAMS COS INC | 2,175 | $72,000 | 0.0% | $25.54 | 0.0% | COM | 969457100 |
| — | CARA THERAPEUTICS INC | 6,000 | $72,000 | 0.0% | — | — | Put | 140755959 |
| — | TARGET HOSPITALITY CORP | 12,000 | $72,000 | 0.0% | — | — | Put | 87615L957 |
| — | ARCUS BIOSCIENCES INC | 2,300 | $72,000 | 0.0% | — | — | Put | 03969F959 |
| — | CALITHERA BIOSCIENCES INC | 180,000 | $72,000 | 0.0% | — | — | Call | 13089P901 |
| — | DONALDSON INC | 1,400 | $72,000 | 0.0% | — | — | Put | 257651959 |
| — | LCI INDS | 700 | $72,000 | 0.0% | — | — | Call | 50189K903 |
| — | ALTERYX INC | 1,010 | $72,000 | 0.0% | $71.29 | — | COM | 02156B103 |
| — | PACER FDS TR | 1,600 | $72,000 | 0.0% | — | — | Call | 69374H901 |
| — | TRAVERE THERAPEUTICS INC | 2,800 | $72,000 | 0.0% | — | — | Call | 89422G907 |
| — | BOXED INC | 7,100 | $72,000 | 0.0% | — | — | Put | 103174958 |
| — | COCA-COLA EUROPACIFIC PARTNE | 1,500 | $72,000 | 0.0% | — | — | Call | G25839904 |
| — | AGREE RLTY CORP | 1,100 | $72,000 | 0.0% | — | — | Put | 008492950 |
| KBA | KRANESHARES TR | 1,971 | $72,000 | 0.0% | $38.78 | — | COM | 500767405 |
| — | DOCEBO INC | 1,400 | $72,000 | 0.0% | — | — | Call | 25609L905 |
| — | CHAMPIONX CORPORATION | 2,924 | $71,000 | 0.0% | $24.28 | — | COM | 15872M104 |
| IMMP | IMMUTEP LTD | 25,941 | $71,000 | 0.0% | $3.29 | — | COM | 45257L108 |
| AFIB | ACUTUS MED INC | 51,607 | $71,000 | 0.0% | $3.91 | -45.3% | COM | 005111109 |
| — | CHINA YUCHAI INTL LTD | 6,100 | $71,000 | 0.0% | — | — | Call | G21082905 |
| — | BRIGHAM MINERALS INC | 2,800 | $71,000 | 0.0% | — | — | Put | 10918L953 |
| — | GENESIS ENERGY L P | 6,100 | $71,000 | 0.0% | — | — | Put | 371927954 |
| — | CORBUS PHARMACEUTICALS HLDGS | 133,700 | $71,000 | 0.0% | — | — | Call | 21833P903 |
| — | ESPORTS TECHNOLOGIES INC | 10,619 | $71,000 | 0.0% | $6.69 | — | COM | 29667L106 |
| — | YANDEX N V | 142,100 | $71,000 | 0.0% | — | — | Call | N97284908 |
| — | COMSTOCK MNG INC | 43,000 | $71,000 | 0.0% | — | — | Call | 205750900 |
| STRL | STERLING CONSTR INC | 2,660 | $71,000 | 0.0% | $21.19 | +31.9% | COM | 859241101 |
| IDA | IDACORP INC | 623 | $71,000 | 0.0% | $106.45 | +2.3% | COM | 451107106 |
| — | MARKETWISE INC | 15,094 | $71,000 | 0.0% | $5.98 | — | COM | 57064P107 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,285 | $71,000 | 0.0% | $31.62 | — | COM | 36164Y101 |
| — | PATTERSON COS INC | 2,200 | $71,000 | 0.0% | — | — | Put | 703395953 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,627 | $71,000 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| — | MASONITE INTL CORP | 800 | $71,000 | 0.0% | — | — | Put | 575385959 |
| — | SONO GROUP N V | 13,361 | $71,000 | 0.0% | $7.22 | — | COM | N81409109 |
| — | ENANTA PHARMACEUTICALS INC | 1,000 | $71,000 | 0.0% | — | — | Put | 29251M956 |
| — | ROLLINS INC | 2,000 | $70,000 | 0.0% | — | — | Call | 775711904 |
| — | ONE GAS INC | 800 | $70,000 | 0.0% | — | — | Call | 68235P908 |
| — | RLJ LODGING TR | 5,000 | $70,000 | 0.0% | — | — | Put | 74965L951 |
| — | FIVE POINT HOLDINGS LLC | 11,500 | $70,000 | 0.0% | — | — | Call | 33833Q906 |
| CE | CELANESE CORP DEL | 490 | $70,000 | 0.0% | $121.04 | +18.0% | COM | 150870103 |
| — | BLEND LABS INC | 12,400 | $70,000 | 0.0% | — | — | Put | 09352U958 |
| — | SILK RD MED INC | 1,700 | $70,000 | 0.0% | $41.18 | — | COM | 82710M100 |
| TOL | TOLL BROTHERS INC | 1,500 | $70,000 | 0.0% | $54.35 | +3.1% | COM | 889478103 |
| — | OCEANFIRST FINL CORP | 3,500 | $70,000 | 0.0% | — | — | Put | 675234958 |
| — | KINGSTONE COS INC | 13,200 | $70,000 | 0.0% | — | — | Put | 496719955 |
| — | ESSENTIAL PPTYS RLTY TR INC | 2,800 | $70,000 | 0.0% | — | — | Put | 29670E957 |
| — | URANIUM RTY CORP | 18,000 | $70,000 | 0.0% | — | — | Put | 91702V951 |
| — | KULR TECHNOLOGY GROUP INC | 32,525 | $70,000 | 0.0% | $2.74 | — | COM | 50125G109 |
| — | DOUBLEVERIFY HLDGS INC | 2,800 | $70,000 | 0.0% | — | — | Call | 25862V905 |
| — | TRITERRAS INC | 34,100 | $70,000 | 0.0% | — | — | Put | G9103H952 |
| ISUNQ | ISUN INC | 17,314 | $70,000 | 0.0% | $4.33 | — | COM | 465246106 |
| — | ARDELYX INC | 66,000 | $70,000 | 0.0% | — | — | Put | 039697957 |
| UWM | PROSHARES TR | 1,514 | $70,000 | 0.0% | $57.70 | — | COM | 74347R842 |
| — | VIA RENEWABLES INC | 8,600 | $70,000 | 0.0% | — | — | Put | 92556D956 |
| — | ADIAL PHARMACEUTICALS INC | 34,500 | $69,000 | 0.0% | — | — | Call | 00688A906 |
| — | FINVOLUTION GROUP | 17,600 | $69,000 | 0.0% | — | — | Put | 31810T951 |
| — | BROADMARK RLTY CAP INC | 8,066 | $69,000 | 0.0% | $9.92 | — | COM | 11135B100 |
| — | DATTO HLDG CORP | 2,600 | $69,000 | 0.0% | — | — | Put | 23821D950 |
| — | AMERICAN OUTDOOR BRANDS INC | 5,300 | $69,000 | 0.0% | — | — | Put | 02875D959 |
| — | BEYONDSPRING INC | 31,500 | $69,000 | 0.0% | — | — | Call | G10830900 |
| — | MESABI TR | 2,600 | $69,000 | 0.0% | — | — | Call | 590672901 |
| — | NVENT ELECTRIC PLC | 2,000 | $69,000 | 0.0% | — | — | Call | G6700G907 |
| — | ZEPP HEALTH CORPORATION | 24,000 | $69,000 | 0.0% | — | — | Put | 98945L955 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 5,000 | $69,000 | 0.0% | — | — | Call | 00650F909 |
| — | MONARCH CASINO & RESORT INC | 800 | $69,000 | 0.0% | — | — | Call | 609027907 |
| — | INGREDION INC | 800 | $69,000 | 0.0% | — | — | Put | 457187952 |
| — | FRANCHISE GROUP INC | 1,682 | $69,000 | 0.0% | $41.02 | — | COM | 35180X105 |
| — | SURFACE ONCOLOGY INC | 23,800 | $69,000 | 0.0% | — | — | Call | 86877M909 |
| — | LIONS GATE ENTMNT CORP | 4,300 | $69,000 | 0.0% | — | — | Put | 535919950 |
| JYNT | JOINT CORP | 1,975 | $69,000 | 0.0% | $46.23 | 0.0% | COM | 47973J102 |
| — | NATIONAL ENERGY SERVICES REU | 8,300 | $69,000 | 0.0% | — | — | Call | G6375R907 |
| — | MERSANA THERAPEUTICS INC | 17,180 | $68,000 | 0.0% | $3.96 | — | COM | 59045L106 |
| — | SANMINA CORPORATION | 1,700 | $68,000 | 0.0% | — | — | Call | 801056902 |
| STEP | STEPSTONE GROUP INC | 2,058 | $68,000 | 0.0% | $41.00 | -16.0% | COM | 85914M107 |
| — | FAR PEAK ACQUISITION CORP | 6,900 | $68,000 | 0.0% | — | — | Put | G3312L953 |
| — | IRIDIUM COMMUNICATIONS INC | 1,700 | $68,000 | 0.0% | — | — | Put | 46269C952 |
| MTRX | MATRIX SVC CO | 8,354 | $68,000 | 0.0% | $7.56 | -0.2% | COM | 576853105 |
| — | TORO CO | 800 | $68,000 | 0.0% | — | — | Call | 891092908 |
| — | NORDSON CORP | 300 | $68,000 | 0.0% | — | — | Put | 655663952 |
| — | GALERA THERAPEUTICS INC | 28,900 | $68,000 | 0.0% | — | — | Call | 36338D908 |
| — | CATALYST BIOSCIENCES INC | 103,600 | $68,000 | 0.0% | — | — | Call | 14888D908 |
| — | COLUMBIA FINL INC | 3,200 | $68,000 | 0.0% | — | — | Call | 197641903 |
| — | KINSALE CAP GROUP INC | 300 | $68,000 | 0.0% | — | — | Put | 49714P958 |
| — | CANON INC | 2,800 | $68,000 | 0.0% | — | — | Call | 138006909 |
| — | AQUA METALS INC | 45,336 | $68,000 | 0.0% | $2.58 | — | COM | 03837J101 |
| — | SBA COMMUNICATIONS CORP NEW | 200 | $68,000 | 0.0% | — | — | Put | 78410G954 |
| — | CASTOR MARITIME INC | 37,047 | $68,000 | 0.0% | $1.41 | — | COM | Y1146L125 |
| — | SENDAS DISTRIBUIDORA S A | 4,000 | $68,000 | 0.0% | — | — | Call | 81689T904 |
| — | NATIONAL FUEL GAS CO | 1,000 | $68,000 | 0.0% | — | — | Put | 636180951 |
| — | OLO INC | 5,100 | $67,000 | 0.0% | — | — | Call | 68134L909 |
| SYNA | SYNAPTICS INC | 340 | $67,000 | 0.0% | $135.19 | +64.1% | COM | 87157D109 |
| — | CRESUD S A C I F Y A | 8,200 | $67,000 | 0.0% | — | — | Put | 226406956 |
| — | CORVEL CORP | 400 | $67,000 | 0.0% | — | — | Call | 221006909 |
| — | AGORA INC | 6,800 | $67,000 | 0.0% | — | — | Call | 00851L903 |
| — | DELEK US HLDGS INC NEW | 3,200 | $67,000 | 0.0% | — | — | Call | 24665A903 |
| — | F-STAR THERAPEUTICS INC | 19,000 | $67,000 | 0.0% | — | — | Call | 30315R907 |
| — | DRIL-QUIP INC | 1,800 | $67,000 | 0.0% | — | — | Call | 262037904 |
| — | FEDERAL SIGNAL CORP | 2,000 | $67,000 | 0.0% | — | — | Put | 313855958 |
| OSG | AMBAC FINL GROUP INC | 6,485 | $67,000 | 0.0% | $15.70 | -13.7% | COM | 023139884 |
| — | THE9 LTD | 22,800 | $67,000 | 0.0% | — | — | Call | 88337K902 |
| — | LHC GROUP INC | 400 | $67,000 | 0.0% | — | — | Put | 50187A957 |
| — | GRID DYNAMICS HLDGS INC | 4,800 | $67,000 | 0.0% | — | — | Call | 39813G909 |
| — | REXFORD INDL RLTY INC | 900 | $67,000 | 0.0% | — | — | Call | 76169C900 |
| — | TITAN MACHY INC | 2,400 | $67,000 | 0.0% | — | — | Call | 88830R901 |
| — | SUNWORKS INC | 26,600 | $67,000 | 0.0% | — | — | Call | 86803X904 |
| — | EXELA TECHNOLOGIES INC | 161,400 | $67,000 | 0.0% | — | — | Call | 30162V909 |
| — | RCI HOSPITALITY HLDGS INC | 1,100 | $67,000 | 0.0% | — | — | Call | 74934Q908 |
| — | SELLAS LIFE SCIENCES GROUP I | 10,100 | $67,000 | 0.0% | — | — | Call | 81642T909 |
| — | VANECK ETF TRUST | 1,500 | $67,000 | 0.0% | — | — | Put | 92189Y953 |
| — | SCHNITZER STEEL INDS INC | 1,291 | $67,000 | 0.0% | $51.84 | — | COM | 806882106 |
| IDT | IDT CORP | 1,973 | $67,000 | 0.0% | $50.82 | -26.9% | COM | 448947507 |
| — | CUSHMAN WAKEFIELD PLC | 3,300 | $67,000 | 0.0% | — | — | Call | G2717B908 |
| — | DADA NEXUS LTD | 7,400 | $67,000 | 0.0% | — | — | Put | 23344D958 |
| — | BARCLAYS BANK PLC | 2,100 | $67,000 | 0.0% | — | — | Put | 06740P951 |
| — | LIFEMD INC | 19,100 | $67,000 | 0.0% | — | — | Call | 53216B904 |
| — | ARISTA NETWORKS INC | 487 | $67,000 | 0.0% | $363.25 | — | COM | 040413106 |
| PCTY | PAYLOCITY HLDG CORP | 329 | $67,000 | 0.0% | $237.67 | -14.8% | COM | 70438V106 |
| — | SUPER GROUP SGHC LIMITED | 6,300 | $67,000 | 0.0% | — | — | Put | G8588X953 |
| — | AVANTI ACQUISITION CORP | 6,800 | $67,000 | 0.0% | — | — | Call | G0682V909 |
| — | NATIONAL CINEMEDIA INC | 26,100 | $66,000 | 0.0% | — | — | Call | 635309907 |
| — | HERCULES CAPITAL INC | 3,700 | $66,000 | 0.0% | — | — | Put | 427096958 |
| — | SELECTA BIOSCIENCES INC | 54,300 | $66,000 | 0.0% | — | — | Call | 816212904 |
| — | CLEARSIGN TECHNOLOGIES CORP | 41,100 | $66,000 | 0.0% | — | — | Call | 185064902 |
| FR | FIRST INDL RLTY TR INC | 1,076 | $66,000 | 0.0% | $61.86 | — | COM | 32054K103 |
| — | BRAEMAR HOTELS & RESORTS INC | 10,700 | $66,000 | 0.0% | — | — | Call | 10482B901 |
| — | CHINDATA GROUP HLDGS LTD | 10,600 | $66,000 | 0.0% | — | — | Put | 16955F957 |
| — | CARS COM INC | 4,600 | $66,000 | 0.0% | — | — | Call | 14575E905 |
| — | ONDAS HLDGS INC | 9,100 | $66,000 | 0.0% | — | — | Put | 68236H954 |
| — | BRAGG GAMING GROUP INC | 9,300 | $66,000 | 0.0% | — | — | Call | 104833906 |
| — | TTEC HLDGS INC | 800 | $66,000 | 0.0% | — | — | Put | 89854H952 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 5,198 | $66,000 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| — | TFF PHARMACEUTICALS INC | 10,566 | $66,000 | 0.0% | $9.51 | — | COM | 87241J104 |
| GOOS | CANADA GOOSE HLDGS INC | 2,542 | $66,000 | 0.0% | $39.67 | -27.6% | COM | 135086106 |
| — | CIRCOR INTL INC | 2,500 | $66,000 | 0.0% | — | — | Call | 17273K909 |
| T | AT&T INC | 2,800 | $66,000 | 0.0% | $16.99 | -12.2% | COM | 00206R102 |
| — | ZIMVIE INC | 2,898 | $66,000 | 0.0% | $22.77 | — | COM | 98888T107 |
| — | NORTHWESTERN CORP | 1,100 | $66,000 | 0.0% | — | — | Call | 668074905 |
| — | SILK RD MED INC | 1,600 | $66,000 | 0.0% | — | — | Put | 82710M950 |
| — | BROOKFIELD INFRAST PARTNERS | 1,000 | $66,000 | 0.0% | — | — | Put | G16252951 |
| GRN | BARCLAYS BANK PLC | 2,208 | $66,000 | 0.0% | $29.92 | — | COM | 06747C322 |
| — | OPPFI INC | 19,400 | $66,000 | 0.0% | — | — | Put | 68386H953 |
| — | LIPOCINE INC NEW | 48,200 | $66,000 | 0.0% | — | — | Put | 53630X954 |
| GLP | GLOBAL PARTNERS LP | 2,422 | $66,000 | 0.0% | $17.34 | — | COM | 37946R109 |
| — | CHEFS WHSE INC | 2,000 | $65,000 | 0.0% | — | — | Put | 163086951 |
| — | BROWN & BROWN INC | 900 | $65,000 | 0.0% | — | — | Call | 115236901 |
| — | HEXCEL CORP NEW | 1,100 | $65,000 | 0.0% | — | — | Call | 428291908 |
| — | SPECTRUM PHARMACEUTICALS INC | 51,000 | $65,000 | 0.0% | — | — | Call | 84763A908 |
| — | ASE TECHNOLOGY HLDG CO LTD | 9,200 | $65,000 | 0.0% | — | — | Put | 00215W950 |
| HROW | HARROW HEALTH INC | 9,587 | $65,000 | 0.0% | $7.72 | 0.0% | COM | 415858109 |
| — | BANCORP INC DEL | 2,300 | $65,000 | 0.0% | — | — | Put | 05969A955 |
| COMP | COMPASS INC | 8,345 | $65,000 | 0.0% | $7.87 | 0.0% | COM | 20464U100 |
| — | AEHR TEST SYS | 6,400 | $65,000 | 0.0% | — | — | Put | 00760J958 |
| — | GRUPO TELEVISA S A B | 5,600 | $65,000 | 0.0% | — | — | Put | 40049J956 |
| — | RECURSION PHARMACEUTICALS IN | 9,100 | $65,000 | 0.0% | — | — | Put | 75629V954 |
| RACE | FERRARI N V | 300 | $65,000 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| — | BOK FINL CORP | 700 | $65,000 | 0.0% | — | — | Call | 05561Q901 |
| CRDF | CARDIFF ONCOLOGY INC | 26,507 | $65,000 | 0.0% | $6.15 | -42.5% | COM | 14147L108 |
| — | CROSSAMERICA PARTNERS LP | 3,000 | $65,000 | 0.0% | — | — | Put | 22758A955 |
| — | CHIMERIX INC | 14,300 | $65,000 | 0.0% | — | — | Put | 16934W956 |
| — | HUDSON TECHNOLOGIES INC | 10,600 | $65,000 | 0.0% | — | — | Call | 444144909 |
| — | MEIRAGTX HLDGS PLC | 4,700 | $65,000 | 0.0% | — | — | Call | G59665902 |
| YALA | YALLA GROUP LTD | 14,544 | $65,000 | 0.0% | $4.47 | — | COM | 98459U103 |
| — | ELECTRAMECCANICA VEHS CORP | 30,331 | $65,000 | 0.0% | $2.25 | — | COM | 284849205 |
| — | LATCH INC | 15,300 | $65,000 | 0.0% | — | — | Call | 51818V906 |
| — | INFINITY PHARMACEUTICALS INC | 57,500 | $65,000 | 0.0% | — | — | Call | 45665G903 |
| — | ALLEGION PLC | 600 | $65,000 | 0.0% | — | — | Call | G0176J909 |
| — | EARTHSTONE ENERGY INC | 5,200 | $65,000 | 0.0% | — | — | Call | 27032D904 |
| TILE | INTERFACE INC | 4,830 | $65,000 | 0.0% | $13.33 | +3.4% | COM | 458665304 |
| — | SIMPSON MFG INC | 600 | $65,000 | 0.0% | — | — | Put | 829073955 |
| — | ORTHOFIX MED INC | 2,000 | $65,000 | 0.0% | — | — | Put | 68752M958 |
| — | KAISER ALUMINUM CORP | 700 | $65,000 | 0.0% | — | — | Put | 483007954 |
| — | INDIE SEMICONDUCTOR INC | 8,400 | $65,000 | 0.0% | — | — | Put | 45569U951 |
| — | AUDACY INC | 22,400 | $64,000 | 0.0% | — | — | Call | 05070N903 |
| — | TRECORA RES | 7,653 | $64,000 | 0.0% | $8.06 | — | COM | 894648104 |
| HNI | HNI CORP | 1,734 | $64,000 | 0.0% | $40.26 | +0.2% | COM | 404251100 |
| — | URANIUM RTY CORP | 16,500 | $64,000 | 0.0% | — | — | Call | 91702V901 |
| — | ACCEL ENTERTAINMENT INC | 5,300 | $64,000 | 0.0% | — | — | Put | 00436Q956 |
| — | KINGSOFT CLOUD HLDGS LTD | 10,600 | $64,000 | 0.0% | — | — | Call | 49639K901 |
| — | VERISK ANALYTICS INC | 300 | $64,000 | 0.0% | — | — | Call | 92345Y906 |
| — | CELULARITY INC | 7,400 | $64,000 | 0.0% | — | — | Put | 151190955 |
| — | BOSTON PROPERTIES INC | 500 | $64,000 | 0.0% | — | — | Call | 101121901 |
| — | NEWMARKET CORP | 200 | $64,000 | 0.0% | — | — | Put | 651587957 |
| — | LIFEMD INC | 18,400 | $64,000 | 0.0% | — | — | Put | 53216B954 |
| ASC | ARDMORE SHIPPING CORP | 14,224 | $64,000 | 0.0% | $3.31 | +0.8% | COM | Y0207T100 |
| — | DOCGO INC | 7,000 | $64,000 | 0.0% | — | — | Put | 256086959 |
| — | ZHIHU INC | 26,575 | $64,000 | 0.0% | $7.04 | — | COM | 98955N108 |
| — | WALKER & DUNLOP INC | 500 | $64,000 | 0.0% | — | — | Put | 93148P952 |
| — | CARLOTZ INC | 46,733 | $64,000 | 0.0% | $5.29 | — | COM | 142552108 |
| — | SG BLOCKS INC | 32,897 | $64,000 | 0.0% | $1.87 | — | COM | 78418A505 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,500 | $64,000 | 0.0% | — | — | Put | 00773U958 |
| — | NATIONAL INSTRS CORP | 1,600 | $64,000 | 0.0% | — | — | Put | 636518952 |
| — | ALLAKOS INC | 11,400 | $64,000 | 0.0% | — | — | Put | 01671P950 |
| — | PAMPA ENERGIA S A | 2,700 | $63,000 | 0.0% | — | — | Call | 697660907 |
| — | CENTERRA GOLD INC | 6,500 | $63,000 | 0.0% | — | — | Call | 152006902 |
| — | VEON LTD | 93,700 | $63,000 | 0.0% | — | — | Call | 91822M906 |
| — | YOUDAO INC | 8,900 | $63,000 | 0.0% | — | — | Call | 98741T904 |
| SSD | SIMPSON MFG INC | 578 | $63,000 | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| — | HAEMONETICS CORP MASS | 1,000 | $63,000 | 0.0% | — | — | Put | 405024950 |
| — | WOLVERINE WORLD WIDE INC | 2,800 | $63,000 | 0.0% | — | — | Call | 978097903 |
| OGS | ONE GAS INC | 714 | $63,000 | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| — | GRIFOLS S A | 5,400 | $63,000 | 0.0% | — | — | Call | 398438908 |
| — | MASTERCRAFT BOAT HLDGS INC | 2,600 | $63,000 | 0.0% | — | — | Call | 57637H903 |
| — | INSEEGO CORP | 15,600 | $63,000 | 0.0% | — | — | Put | 45782B954 |
| — | BRILLIANT EARTH GROUP INC | 6,200 | $63,000 | 0.0% | — | — | Put | 109504950 |
| — | VIA RENEWABLES INC | 7,700 | $63,000 | 0.0% | — | — | Call | 92556D906 |
| — | IMEDIA BRANDS INC | 10,600 | $63,000 | 0.0% | — | — | Put | 452465956 |
| MKSI | MKS INSTRS INC | 420 | $63,000 | 0.0% | $148.66 | +1.1% | COM | 55306N104 |
| FSLY | FASTLY INC | 3,628 | $63,000 | 0.0% | $58.31 | -60.0% | COM | 31188V100 |
| — | COLUMBIA SPORTSWEAR CO | 700 | $63,000 | 0.0% | — | — | Call | 198516906 |
| — | PAYA HOLDINGS INC | 10,800 | $63,000 | 0.0% | — | — | Put | 70434P953 |
| IYZ | ISHARES TR | 2,131 | $63,000 | 0.0% | $30.37 | — | COM | 464287713 |
| — | NEENAH INC | 1,600 | $63,000 | 0.0% | — | — | Put | 640079959 |
| KRO | KRONOS WORLDWIDE INC | 4,019 | $62,000 | 0.0% | $12.00 | 0.0% | COM | 50105F105 |
| — | RYAN SPECIALTY GROUP HLDGS I | 1,600 | $62,000 | 0.0% | — | — | Put | 78351F957 |
| — | CORMEDIX INC | 11,400 | $62,000 | 0.0% | — | — | Put | 21900C958 |
| — | KENNAMETAL INC | 2,200 | $62,000 | 0.0% | — | — | Call | 489170900 |
| LOPE | GRAND CANYON ED INC | 645 | $62,000 | 0.0% | $87.63 | 0.0% | COM | 38526M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 860 | $62,000 | 0.0% | $146.16 | -42.0% | COM | 45826J105 |
| IYF | ISHARES TR | 738 | $62,000 | 0.0% | $86.46 | — | COM | 464287788 |
| — | REPAY HLDGS CORP | 4,200 | $62,000 | 0.0% | — | — | Call | 76029L900 |
| CLFD | CLEARFIELD INC | 961 | $62,000 | 0.0% | $62.78 | -0.0% | COM | 18482P103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 3,225 | $62,000 | 0.0% | $19.22 | — | COM | 46138E610 |
| CPT | CAMDEN PPTY TR | 376 | $62,000 | 0.0% | $142.92 | 0.0% | COM | 133131102 |
| — | CATHAY GEN BANCORP | 1,400 | $62,000 | 0.0% | — | — | Put | 149150954 |
| AKBA | AKEBIA THERAPEUTICS INC | 86,989 | $62,000 | 0.0% | $2.51 | -14.8% | COM | 00972D105 |
| — | UXIN LTD | 60,832 | $62,000 | 0.0% | $1.63 | — | COM | 91818X108 |
| — | VALARIS LIMITED | 1,200 | $62,000 | 0.0% | — | — | Call | G9460G901 |
| — | WOODWARD INC | 500 | $62,000 | 0.0% | — | — | Call | 980745903 |
| — | ENZO BIOCHEM INC | 21,700 | $62,000 | 0.0% | — | — | Put | 294100952 |
| — | MASONITE INTL CORP | 700 | $62,000 | 0.0% | — | — | Call | 575385909 |
| — | SP PLUS CORP | 2,000 | $62,000 | 0.0% | — | — | Put | 78469C953 |
| — | HYDROFARM HLDGS GROUP INC | 4,100 | $62,000 | 0.0% | — | — | Call | 44888K909 |
| — | X4 PHARMACEUTICALS INC | 35,673 | $62,000 | 0.0% | $1.82 | — | COM | 98420X103 |
| — | ZEPP HEALTH CORPORATION | 21,314 | $61,000 | 0.0% | $3.20 | — | COM | 98945L105 |
| ECNS | ISHARES TR | 1,547 | $61,000 | 0.0% | $39.43 | — | COM | 46429B200 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,130 | $61,000 | 0.0% | $28.64 | — | COM | 46137V571 |
| VTEB | VANGUARD MUN BD FDS | 1,195 | $61,000 | 0.0% | $51.05 | — | COM | 922907746 |
| — | NOMAD ROYALTY COMPANY LTD | 8,400 | $61,000 | 0.0% | — | — | Call | 65532M906 |
| — | CAPITAL SOUTHWEST CORP | 2,600 | $61,000 | 0.0% | — | — | Call | 140501907 |
| Z | ZILLOW GROUP INC | 1,249 | $61,000 | 0.0% | $88.58 | -39.3% | COM | 98954M200 |
| — | KOPIN CORP | 24,300 | $61,000 | 0.0% | — | — | Put | 500600951 |
| LEGN | LEGEND BIOTECH CORP | 1,681 | $61,000 | 0.0% | $36.29 | — | COM | 52490G102 |
| — | ZAI LAB LTD | 1,400 | $61,000 | 0.0% | — | — | Put | 98887Q954 |
| — | STIFEL FINL CORP | 900 | $61,000 | 0.0% | — | — | Call | 860630902 |
| CRMD | CORMEDIX INC | 11,178 | $61,000 | 0.0% | $5.23 | -12.4% | COM | 21900C308 |
| — | EVERGY INC | 900 | $61,000 | 0.0% | — | — | Put | 30034W956 |
| — | OPPENHEIMER HLDGS INC | 1,400 | $61,000 | 0.0% | — | — | Call | 683797904 |
| — | SOLUNA HOLDINGS INC | 5,600 | $61,000 | 0.0% | — | — | Call | 583543903 |
| — | MOELIS & CO | 1,300 | $61,000 | 0.0% | — | — | Put | 60786M955 |
| — | IMEDIA BRANDS INC | 10,217 | $61,000 | 0.0% | $5.97 | — | COM | 452465206 |
| — | BIOCEPT INC | 26,700 | $61,000 | 0.0% | — | — | Call | 09072V901 |
| — | EZCORP INC | 10,200 | $61,000 | 0.0% | — | — | Put | 302301956 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,374 | $61,000 | 0.0% | $20.01 | +2.2% | COM | 39813G109 |
| — | PROSHARES TR | 6,132 | $61,000 | 0.0% | $10.93 | — | COM | 74347G614 |
| — | ESSENTIAL UTILS INC | 1,200 | $61,000 | 0.0% | — | — | Put | 29670G952 |
| VRA | VERA BRADLEY INC | 7,983 | $61,000 | 0.0% | $8.90 | -11.1% | COM | 92335C106 |
| — | PRELUDE THERAPEUTICS INC | 8,900 | $61,000 | 0.0% | — | — | Call | 74065P901 |
| AIV | APARTMENT INVT & MGMT CO | 8,296 | $60,000 | 0.0% | $6.68 | — | COM | 03748R747 |
| — | FLUENCE ENERGY INC | 4,600 | $60,000 | 0.0% | — | — | Call | 34379V903 |
| — | NATIONAL CINEMEDIA INC | 23,700 | $60,000 | 0.0% | — | — | Put | 635309957 |
| CHRD | OASIS PETROLEUM INC | 415 | $60,000 | 0.0% | $92.35 | 0.0% | COM | 674215207 |
| SJB | PROSHARES TR | 3,364 | $60,000 | 0.0% | $17.73 | — | COM | 74347R131 |
| UGI | UGI CORP NEW | 1,674 | $60,000 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| — | MORPHIC HLDG INC | 1,500 | $60,000 | 0.0% | — | — | Call | 61775R905 |
| — | AURORA INNOVATION INC | 10,900 | $60,000 | 0.0% | — | — | Put | 051774957 |
| — | SCHOLAR ROCK HLDG CORP | 4,700 | $60,000 | 0.0% | — | — | Put | 80706P953 |
| — | FIRST TR NASDAQ 100 TECH IND | 400 | $60,000 | 0.0% | — | — | Put | 337345952 |
| NEWP | NEW PAC METALS CORP | 18,913 | $60,000 | 0.0% | $3.13 | -2.2% | COM | 64782A107 |
| — | PENNSYLVANIA REAL ESTATE INV | 96,500 | $60,000 | 0.0% | — | — | Put | 709102957 |
| — | IBIO INC | 140,900 | $60,000 | 0.0% | — | — | Call | 451033903 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,600 | $60,000 | 0.0% | — | — | Call | Y62197909 |
| — | RENEWABLE ENERGY GROUP INC | 999 | $60,000 | 0.0% | $42.35 | — | COM | 75972A301 |
| — | VIA RENEWABLES INC | 7,298 | $60,000 | 0.0% | $8.33 | — | COM | 92556D106 |
| — | MYOVANT SCIENCES LTD | 4,510 | $60,000 | 0.0% | $20.59 | — | COM | G637AM102 |
| KD | KYNDRYL HLDGS INC | 4,610 | $60,000 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| — | CYXTERA TECHNOLOGIES INC | 4,968 | $60,000 | 0.0% | $12.08 | — | COM | 23284C102 |
| — | CERAGON NETWORKS LTD | 28,500 | $60,000 | 0.0% | — | — | Call | M22013902 |
| — | SS&C TECHNOLOGIES HLDGS INC | 800 | $60,000 | 0.0% | — | — | Put | 78467J950 |
| — | LANDSTAR SYS INC | 400 | $60,000 | 0.0% | — | — | Put | 515098951 |
| — | ARVINAS INC | 900 | $60,000 | 0.0% | — | — | Call | 04335A905 |
| — | FIRST COMWLTH FINL CORP PA | 4,000 | $60,000 | 0.0% | — | — | Put | 319829957 |
| — | ALAUNOS THERAPEUTICS INC | 92,500 | $60,000 | 0.0% | — | — | Call | 98973P901 |
| — | T2 BIOSYSTEMS INC | 114,800 | $60,000 | 0.0% | — | — | Call | 89853L904 |
| — | QUOTIENT TECHNOLOGY INC | 9,500 | $60,000 | 0.0% | — | — | Put | 749119953 |
| — | FINANCE OF AMERICA COMPAN | 19,800 | $60,000 | 0.0% | — | — | Call | 31738L907 |
| API | AGORA INC | 6,075 | $60,000 | 0.0% | $9.88 | — | COM | 00851L103 |
| — | POWERSCHOOL HOLDINGS INC | 3,600 | $59,000 | 0.0% | — | — | Put | 73939C956 |
| — | CASEYS GEN STORES INC | 300 | $59,000 | 0.0% | — | — | Call | 147528903 |
| — | ALBIREO PHARMA INC | 2,000 | $59,000 | 0.0% | — | — | Put | 01345P956 |
| — | RAYONIER ADVANCED MATLS INC | 9,000 | $59,000 | 0.0% | — | — | Call | 75508B904 |
| CPS | COOPER STD HLDGS INC | 6,837 | $59,000 | 0.0% | $17.31 | -5.6% | COM | 21676P103 |
| WIT | WIPRO LTD | 7,671 | $59,000 | 0.0% | $7.77 | — | COM | 97651M109 |
| — | BIOATLA INC | 11,900 | $59,000 | 0.0% | — | — | Put | 09077B954 |
| — | SARATOGA INVT CORP | 2,200 | $59,000 | 0.0% | — | — | Call | 80349A908 |
| — | LANNET INC | 75,900 | $59,000 | 0.0% | — | — | Call | 516012901 |
| — | ABRDN SILVER ETF TRUST | 2,500 | $59,000 | 0.0% | — | — | Put | 003264958 |
| — | DORCHESTER MINERALS LP | 2,300 | $59,000 | 0.0% | — | — | Put | 25820R955 |
| — | RYERSON HLDG CORP | 1,700 | $59,000 | 0.0% | — | — | Put | 783754954 |
| — | ETHAN ALLEN INTERIORS INC | 2,300 | $59,000 | 0.0% | — | — | Put | 297602954 |
| — | STEPAN CO | 600 | $59,000 | 0.0% | — | — | Call | 858586900 |
| — | REPUBLIC FIRST BANCORP INC | 11,500 | $59,000 | 0.0% | — | — | Call | 760416907 |
| — | TRANSMEDICS GROUP INC | 2,200 | $59,000 | 0.0% | — | — | Call | 89377M909 |
| — | VITA COCO CO INC | 6,600 | $59,000 | 0.0% | — | — | Call | 92846Q907 |
| — | NETGEAR INC | 2,400 | $59,000 | 0.0% | — | — | Call | 64111Q904 |
| — | NELNET INC | 700 | $59,000 | 0.0% | — | — | Put | 64031N958 |
| — | NORTHWEST BANCSHARES INC MD | 4,400 | $59,000 | 0.0% | — | — | Put | 667340953 |
| — | BLUEBIRD BIO INC | 20,400 | $58,000 | 0.0% | — | — | Call | 09609G900 |
| — | WASHINGTON REAL ESTATE INVT | 2,300 | $58,000 | 0.0% | — | — | Call | 939653901 |
| TPC | TUTOR PERINI CORP | 5,405 | $58,000 | 0.0% | $11.21 | 0.0% | COM | 901109108 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,200 | $58,000 | 0.0% | — | — | Put | 483709951 |
| — | POTLATCHDELTIC CORPORATION | 1,100 | $58,000 | 0.0% | — | — | Put | 737630953 |
| — | RBC BEARINGS INC | 300 | $58,000 | 0.0% | — | — | Put | 75524B954 |
| — | IAMGOLD CORP | 16,900 | $58,000 | 0.0% | — | — | Put | 450913958 |
| — | ELECTRIC LAST MILE SOLUTNS I | 40,600 | $58,000 | 0.0% | — | — | Call | 28489L904 |
| — | EARGO INC | 11,078 | $58,000 | 0.0% | $5.24 | — | COM | 270087109 |
| — | STERLING CONSTR INC | 2,200 | $58,000 | 0.0% | — | — | Put | 859241951 |
| — | ROCKET PHARMACEUTICALS INC | 3,700 | $58,000 | 0.0% | — | — | Call | 77313F906 |
| — | SIX FLAGS ENTMT CORP NEW | 1,356 | $58,000 | 0.0% | $39.14 | — | COM | 83001A102 |
| — | IRIDEX CORP | 12,700 | $58,000 | 0.0% | — | — | Call | 462684901 |
| WKC | WORLD FUEL SVCS CORP | 2,159 | $58,000 | 0.0% | $27.78 | -0.1% | COM | 981475106 |
| — | HELEN OF TROY LTD | 300 | $58,000 | 0.0% | — | — | Put | G4388N956 |
| JCI | JOHNSON CTLS INTL PLC | 899 | $58,000 | 0.0% | $69.63 | -8.6% | COM | G51502105 |
| — | HALL OF FAME RESORT & ENTMT | 52,700 | $58,000 | 0.0% | — | — | Call | 40619L902 |
| — | AMERICAN VANGUARD CORP | 2,900 | $58,000 | 0.0% | — | — | Call | 030371908 |
| — | LOEWS CORP | 900 | $58,000 | 0.0% | — | — | Put | 540424958 |
| — | SURGALIGN HOLDINGS INC | 193,400 | $58,000 | 0.0% | — | — | Call | 86882C905 |
| IBUY | AMPLIFY ETF TR | 898 | $58,000 | 0.0% | $64.59 | — | COM | 032108102 |
| — | FAST ACQUISITION CORP | 5,848 | $58,000 | 0.0% | $11.80 | — | COM | 311875108 |
| — | QUANERGY SYSTEMS INC | 31,900 | $58,000 | 0.0% | — | — | Put | 74764U954 |
| — | CENTRAL PAC FINL CORP | 2,100 | $58,000 | 0.0% | — | — | Call | 154760909 |
| — | NORTHWEST PIPE CO | 2,300 | $58,000 | 0.0% | — | — | Put | 667746951 |
| GLBE | GLOBAL E ONLINE LTD | 1,725 | $58,000 | 0.0% | $37.73 | 0.0% | COM | M5216V106 |
| — | PLAYSTUDIOS INC | 12,100 | $58,000 | 0.0% | — | — | Put | 72815G958 |
| — | MERRIMACK PHARMACEUTICALS IN | 9,200 | $58,000 | 0.0% | — | — | Call | 590328909 |
| — | PATTERSON-UTI ENERGY INC | 3,800 | $58,000 | 0.0% | — | — | Put | 703481951 |
| PODD | INSULET CORP | 219 | $58,000 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| — | TILE SHOP HLDGS INC | 9,000 | $58,000 | 0.0% | $7.12 | — | COM | 88677Q109 |
| — | PLAINS GP HLDGS L P | 5,100 | $58,000 | 0.0% | — | — | Put | 72651A957 |
| — | GRUPO TELEVISA S A B | 4,900 | $57,000 | 0.0% | — | — | Call | 40049J906 |
| — | CLEARSIDE BIOMEDICAL INC | 25,200 | $57,000 | 0.0% | — | — | Call | 185063904 |
| — | ITRON INC | 1,100 | $57,000 | 0.0% | — | — | Put | 465741956 |
| — | US ECOLOGY INC | 1,207 | $57,000 | 0.0% | $47.22 | — | COM | 91734M103 |
| — | CURO GROUP HOLDINGS CORP | 4,400 | $57,000 | 0.0% | — | — | Call | 23131L907 |
| — | SIERRA WIRELESS INC | 3,207 | $57,000 | 0.0% | $14.66 | — | COM | 826516106 |
| KINS | KINGSTONE COS INC | 10,753 | $57,000 | 0.0% | $5.17 | -1.3% | COM | 496719105 |
| — | PROSHARES TR | 3,443 | $57,000 | 0.0% | $16.56 | — | COM | 74347G382 |
| — | RAMACO RES INC | 3,623 | $57,000 | 0.0% | $13.55 | — | COM | 75134P303 |
| SLGN | SILGAN HOLDINGS INC | 1,250 | $57,000 | 0.0% | $41.28 | +5.0% | COM | 827048109 |
| — | AGRIFY CORP | 12,526 | $57,000 | 0.0% | $8.56 | — | COM | 00853E107 |
| — | SPX FLOW INC | 43,400 | $57,000 | 0.0% | — | — | Call | 78469X907 |
| — | INTERDIGITAL INC | 900 | $57,000 | 0.0% | — | — | Put | 45867G951 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 2,516 | $57,000 | 0.0% | $24.02 | — | COM | 456237106 |
| RES | RPC INC | 5,417 | $57,000 | 0.0% | $4.47 | +63.4% | COM | 749660106 |
| — | DELUXE CORP | 1,900 | $57,000 | 0.0% | — | — | Put | 248019951 |
| NI | NISOURCE INC | 1,818 | $57,000 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,135 | $57,000 | 0.0% | $21.18 | -25.8% | COM | 00650F109 |
| — | ENERGOUS CORP | 47,600 | $57,000 | 0.0% | — | — | Call | 29272C903 |
| — | FEDERATED HERMES INC | 1,700 | $57,000 | 0.0% | — | — | Call | 314211903 |
| — | WEST FRASER TIMBER CO LTD | 700 | $57,000 | 0.0% | — | — | Call | 952845905 |
| — | WERNER ENTERPRISES INC | 1,400 | $57,000 | 0.0% | — | — | Put | 950755958 |
| — | SELECTQUOTE INC | 20,700 | $57,000 | 0.0% | — | — | Put | 816307950 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,500 | $56,000 | 0.0% | — | — | Call | G3156P903 |
| — | STRONGHOLD DIGITAL MINING IN | 9,721 | $56,000 | 0.0% | $5.76 | — | COM | 86337R103 |
| — | MONEYLION INC | 22,661 | $56,000 | 0.0% | $3.24 | — | COM | 60938K106 |
| — | RHYTHM PHARMACEUTICALS INC | 4,900 | $56,000 | 0.0% | — | — | Put | 76243J955 |
| — | COMPASS MINERALS INTL INC | 900 | $56,000 | 0.0% | — | — | Call | 20451N901 |
| — | USIO INC | 15,900 | $56,000 | 0.0% | — | — | Call | 917313908 |
| — | UNITY BIOTECHNOLOGY INC | 50,800 | $56,000 | 0.0% | — | — | Call | 91381U901 |
| — | UNITED STATES ANTIMONY CORP | 87,700 | $56,000 | 0.0% | — | — | Put | 911549953 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 1,113 | $56,000 | 0.0% | $50.31 | — | COM | 46641Q217 |
| — | B RILEY PRINCIPAL 150 MERGER | 5,700 | $56,000 | 0.0% | — | — | Put | 05601V953 |
| QS | QUANTUMSCAPE CORP | 2,830 | $56,000 | 0.0% | $31.67 | -45.8% | COM | 74767V109 |
| — | AKERNA CORP | 49,200 | $56,000 | 0.0% | — | — | Call | 00973W902 |
| — | CITIUS PHARMACEUTICALS INC | 31,300 | $56,000 | 0.0% | — | — | Put | 17322U957 |
| BCAB | BIOATLA INC | 11,256 | $56,000 | 0.0% | $21.45 | -61.0% | COM | 09077B104 |
| RDNT | RADNET INC | 2,547 | $56,000 | 0.0% | $24.91 | -1.8% | COM | 750491102 |
| — | ON24 INC | 4,300 | $56,000 | 0.0% | — | — | Put | 68339B954 |
| — | CEVA INC | 1,400 | $56,000 | 0.0% | — | — | Call | 157210905 |
| — | ALEXCO RESOURCE CORP | 36,150 | $56,000 | 0.0% | $1.66 | — | COM | 01535P106 |
| — | OCEAN PWR TECHNOLOGIES INC | 40,100 | $56,000 | 0.0% | — | — | Call | 674870906 |
| — | SCHOLASTIC CORP | 1,400 | $56,000 | 0.0% | — | — | Call | 807066905 |
| — | FLUENT INC | 27,300 | $56,000 | 0.0% | — | — | Call | 34380C902 |
| — | CEL-SCI CORP | 14,500 | $56,000 | 0.0% | — | — | Call | 150837907 |
| — | ALLIANT ENERGY CORP | 900 | $56,000 | 0.0% | — | — | Put | 018802958 |
| FNKO | FUNKO INC | 3,272 | $56,000 | 0.0% | $19.08 | -8.5% | COM | 361008105 |
| — | PLURISTEM THERAPEUTICS INC | 27,000 | $55,000 | 0.0% | — | — | Call | 72940R900 |
| — | TILLYS INC | 5,900 | $55,000 | 0.0% | — | — | Put | 886885952 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 4,002 | $55,000 | 0.0% | $8.87 | 0.0% | COM | 44045A102 |
| — | QUANERGY SYSTEMS INC | 30,300 | $55,000 | 0.0% | — | — | Call | 74764U904 |
| THD | ISHARES INC | 718 | $55,000 | 0.0% | $76.60 | — | COM | 464286624 |
| SPRO | SPERO THERAPEUTICS INC | 6,346 | $55,000 | 0.0% | $10.25 | 0.0% | COM | 84833T103 |
| — | CMC MATERIALS INC | 300 | $55,000 | 0.0% | — | — | Call | 12571T900 |
| — | AMERICOLD RLTY TR | 2,000 | $55,000 | 0.0% | — | — | Put | 03064D958 |
| — | HOEGH LNG PARTNERS LP | 7,500 | $55,000 | 0.0% | — | — | Put | Y3262R950 |
| — | AUTOLUS THERAPEUTICS PLC | 13,300 | $55,000 | 0.0% | — | — | Call | 05280R900 |
| — | SCIENCE APPLICATIONS INTL CO | 600 | $55,000 | 0.0% | — | — | Put | 808625957 |
| — | JAGUAR HEALTH INC | 78,900 | $55,000 | 0.0% | — | — | Call | 47010C907 |
| — | CUTERA INC | 800 | $55,000 | 0.0% | — | — | Call | 232109908 |
| — | PROPERTYGURU GROUP LTD | 8,000 | $55,000 | 0.0% | — | — | Put | G7258M958 |
| — | AVIDXCHANGE HOLDINGS INC | 6,900 | $55,000 | 0.0% | — | — | Put | 05368X952 |
| — | Q2 HLDGS INC | 900 | $55,000 | 0.0% | — | — | Call | 74736L909 |
| — | MANNING & NAPIER INC | 6,130 | $55,000 | 0.0% | $8.20 | — | COM | 56382Q102 |
| — | HESKA CORP | 400 | $55,000 | 0.0% | — | — | Call | 42805E906 |
| — | PUMA BIOTECHNOLOGY INC | 18,900 | $54,000 | 0.0% | — | — | Call | 74587V907 |
| PACK | RANPAK HOLDINGS CORP | 2,656 | $54,000 | 0.0% | $26.08 | 0.0% | COM | 75321W103 |
| — | MORNINGSTAR INC | 200 | $54,000 | 0.0% | — | — | Put | 617700959 |
| — | GATES INDL CORP PLC | 3,600 | $54,000 | 0.0% | — | — | Call | G39108908 |
| — | NISOURCE INC | 1,700 | $54,000 | 0.0% | — | — | Put | 65473P955 |
| — | REWALK ROBOTICS LTD | 46,600 | $54,000 | 0.0% | — | — | Call | M8216Q900 |
| — | VIKING THERAPEUTICS INC | 18,100 | $54,000 | 0.0% | — | — | Call | 92686J906 |
| — | COMPASS DIVERSIFIED | 2,300 | $54,000 | 0.0% | — | — | Put | 20451Q954 |
| — | BALCHEM CORP | 400 | $54,000 | 0.0% | — | — | Call | 057665900 |
| — | NEXPOINT RESIDENTIAL TR INC | 600 | $54,000 | 0.0% | — | — | Call | 65341D902 |
| — | DOMA HOLDINGS INC | 25,000 | $54,000 | 0.0% | — | — | Call | 25703A904 |
| — | VISTEON CORP | 500 | $54,000 | 0.0% | — | — | Call | 92839U906 |
| — | CEDAR FAIR L P | 1,000 | $54,000 | 0.0% | — | — | Put | 150185956 |
| — | SEACHANGE INTL INC | 48,300 | $54,000 | 0.0% | — | — | Call | 811699907 |
| — | UNISYS CORP | 2,500 | $54,000 | 0.0% | — | — | Put | 909214956 |
| ICUI | ICU MED INC | 244 | $54,000 | 0.0% | $207.32 | +8.1% | COM | 44930G107 |
| — | OXFORD INDS INC | 600 | $54,000 | 0.0% | — | — | Put | 691497959 |
| CDZI | CADIZ INC | 26,291 | $54,000 | 0.0% | $2.68 | -5.9% | COM | 127537207 |
| — | TFS FINL CORP | 3,300 | $54,000 | 0.0% | — | — | Call | 87240R907 |
| — | HANGER INC | 3,000 | $54,000 | 0.0% | — | — | Call | 41043F908 |
| — | SOLID BIOSCIENCES INC | 45,434 | $54,000 | 0.0% | $2.94 | — | COM | 83422E105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 2,300 | $53,000 | 0.0% | $16.02 | — | COM | 46140H304 |
| — | EVELO BIOSCIENCES INC | 15,900 | $53,000 | 0.0% | — | — | Put | 299734953 |
| BBDC | BARINGS BDC INC | 5,215 | $53,000 | 0.0% | $6.98 | -0.5% | COM | 06759L103 |
| — | GANNETT CO INC | 11,900 | $53,000 | 0.0% | — | — | Put | 36472T959 |
| — | REDWIRE CORPORATION | 6,300 | $53,000 | 0.0% | — | — | Put | 75776W953 |
| KEUA | KRANESHARES TR | 1,845 | $53,000 | 0.0% | $28.73 | — | COM | 500767561 |
| — | 1847 GOEDEKER INC | 27,700 | $53,000 | 0.0% | — | — | Put | 28252C959 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,400 | $53,000 | 0.0% | — | — | Put | 00507W956 |
| — | FORMA THERAPEUTICS HLDGS INC | 5,742 | $53,000 | 0.0% | $9.44 | — | COM | 34633R104 |
| — | ORAMED PHARMACEUTICALS INC | 6,200 | $53,000 | 0.0% | — | — | Put | 68403P953 |
| — | SIXTH STREET SPECIALTY LENDI | 2,300 | $53,000 | 0.0% | — | — | Put | 83012A959 |
| TV | GRUPO TELEVISA S A B | 4,584 | $53,000 | 0.0% | $8.86 | — | COM | 40049J206 |
| — | OSISKO GOLD ROYALTIES LTD | 4,027 | $53,000 | 0.0% | $13.16 | — | COM | 68827L101 |
| — | CVB FINL CORP | 2,300 | $53,000 | 0.0% | — | — | Call | 126600905 |
| — | LUX HEALTH TECH ACQUISITION | 5,400 | $53,000 | 0.0% | — | — | Call | 55068A900 |
| — | BEL FUSE INC | 3,000 | $53,000 | 0.0% | — | — | Put | 077347950 |
| — | FORTE BIOSCIENCES INC | 36,800 | $53,000 | 0.0% | — | — | Call | 34962G909 |
| — | TCG BDC INC | 3,700 | $53,000 | 0.0% | — | — | Put | 872280952 |
| — | ORTHOPEDIATRICS CORP | 1,000 | $53,000 | 0.0% | — | — | Put | 68752L950 |
| — | FANHUA INC | 7,200 | $52,000 | 0.0% | — | — | Put | 30712A953 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,499 | $52,000 | 0.0% | $16.29 | — | COM | 48138M105 |
| ROCK | GIBRALTAR INDS INC | 1,220 | $52,000 | 0.0% | $64.38 | -18.2% | COM | 374689107 |
| RDNW | RUMBLEON INC | 1,526 | $52,000 | 0.0% | $39.86 | -15.5% | COM | 781386305 |
| FBRT | FRANKLIN BSP RLTY TR INC | 3,750 | $52,000 | 0.0% | $14.92 | — | COM | 35243J101 |
| — | SOLUNA HOLDINGS INC | 4,794 | $52,000 | 0.0% | $10.59 | — | COM | 583543103 |
| — | KELLY SVCS INC | 2,400 | $52,000 | 0.0% | — | — | Call | 488152908 |
| — | STELLUS CAP INVT CORP | 3,800 | $52,000 | 0.0% | — | — | Call | 858568908 |
| — | TIMKENSTEEL CORPORATION | 2,400 | $52,000 | 0.0% | — | — | Put | 887399953 |
| PICK | ISHARES INC | 1,033 | $52,000 | 0.0% | $42.55 | — | COM | 46434G848 |
| BWEN | BROADWIND INC | 24,355 | $52,000 | 0.0% | $2.64 | -26.3% | COM | 11161T207 |
| DTEAF | DAVIDSTEA INC | 18,677 | $52,000 | 0.0% | $3.54 | -13.1% | COM | 238661102 |
| — | ISHARES INC | 1,624 | $52,000 | 0.0% | $34.30 | — | COM | 464286145 |
| — | ATARA BIOTHERAPEUTICS INC | 5,600 | $52,000 | 0.0% | — | — | Put | 046513957 |
| — | AVERY DENNISON CORP | 300 | $52,000 | 0.0% | — | — | Put | 053611959 |
| — | ONTO INNOVATION INC | 600 | $52,000 | 0.0% | — | — | Call | 683344905 |
| KOD | KODIAK SCIENCES INC | 6,833 | $52,000 | 0.0% | $51.43 | -24.1% | COM | 50015M109 |
| — | CEDAR REALTY TRUST INC | 1,900 | $52,000 | 0.0% | — | — | Call | 150602905 |
| — | PURECYCLE TECHNOLOGIES INC | 6,600 | $52,000 | 0.0% | — | — | Put | 74623V953 |
| — | NERDWALLET INC | 4,400 | $52,000 | 0.0% | — | — | Call | 64082B902 |
| — | PROSHARES TR | 1,103 | $52,000 | 0.0% | $47.14 | — | COM | 74347G390 |
| OSS | ONE STOP SYS INC | 13,754 | $52,000 | 0.0% | $4.41 | -5.8% | COM | 68247W109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,700 | $52,000 | 0.0% | — | — | Put | 09625U959 |
| — | CARDIFF ONCOLOGY INC | 21,200 | $52,000 | 0.0% | — | — | Put | 14147L958 |
| — | ARMADA HOFFLER PPTYS INC | 3,600 | $52,000 | 0.0% | — | — | Call | 04208T908 |
| — | AMC NETWORKS INC | 1,300 | $52,000 | 0.0% | — | — | Put | 00164V953 |
| — | ALEXCO RESOURCE CORP | 33,700 | $52,000 | 0.0% | — | — | Call | 01535P906 |
| — | PACWEST BANCORP DEL | 1,200 | $51,000 | 0.0% | — | — | Call | 695263903 |
| — | ON24 INC | 3,900 | $51,000 | 0.0% | — | — | Call | 68339B904 |
| — | CYMABAY THERAPEUTICS INC | 16,600 | $51,000 | 0.0% | — | — | Put | 23257D953 |
| — | SOTERA HEALTH CO | 2,400 | $51,000 | 0.0% | — | — | Put | 83601L952 |
| — | APOLLO ENDOSURGERY INC | 8,470 | $51,000 | 0.0% | $6.02 | — | COM | 03767D108 |
| ROIV | ROIVANT SCIENCES LTD | 10,522 | $51,000 | 0.0% | $6.60 | 0.0% | COM | G76279101 |
| — | HUMACYTE INC | 7,300 | $51,000 | 0.0% | — | — | Call | 44486Q903 |
| — | NOMURA HLDGS INC | 12,100 | $51,000 | 0.0% | — | — | Put | 65535H958 |
| — | KALEYRA INC | 8,600 | $51,000 | 0.0% | — | — | Put | 483379953 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,313 | $51,000 | 0.0% | $6.97 | — | COM | 00215W100 |
| CWEN | CLEARWAY ENERGY INC | 1,407 | $51,000 | 0.0% | $28.30 | -2.7% | COM | 18539C204 |
| — | MERCURY SYS INC | 800 | $51,000 | 0.0% | — | — | Call | 589378908 |
| — | MOELIS & CO | 1,100 | $51,000 | 0.0% | — | — | Call | 60786M905 |
| — | AMYLYX PHARMACEUTICALS INC | 4,000 | $51,000 | 0.0% | — | — | Put | 03237H951 |
| AAT | AMERICAN ASSETS TR INC | 1,348 | $51,000 | 0.0% | $37.83 | — | COM | 024013104 |
| — | HUDSON TECHNOLOGIES INC | 8,300 | $51,000 | 0.0% | — | — | Put | 444144959 |
| — | MUDRICK CAPITAL ACQU CORP II | 5,100 | $51,000 | 0.0% | — | — | Put | 62477L957 |
| — | GLOBUS MED INC | 700 | $51,000 | 0.0% | — | — | Put | 379577958 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,351 | $51,000 | 0.0% | $10.43 | +0.3% | COM | G9001E128 |
| — | BRF SA | 13,000 | $51,000 | 0.0% | — | — | Put | 10552T957 |
| — | VIKING THERAPEUTICS INC | 17,100 | $51,000 | 0.0% | — | — | Put | 92686J956 |
| — | CREDICORP LTD | 300 | $51,000 | 0.0% | — | — | Put | G2519Y958 |
| — | CHECKPOINT THERAPEUTICS INC | 28,884 | $51,000 | 0.0% | $3.08 | — | COM | 162828107 |
| — | MSC INDL DIRECT INC | 600 | $51,000 | 0.0% | — | — | Call | 553530906 |
| — | LAKELAND INDS INC | 2,700 | $51,000 | 0.0% | — | — | Call | 511795906 |
| — | BLUEPRINT MEDICINES CORP | 800 | $51,000 | 0.0% | — | — | Call | 09627Y909 |
| — | HUTTIG BLDG PRODS INC | 4,800 | $51,000 | 0.0% | — | — | Call | 448451904 |
| — | CERTARA INC | 2,400 | $51,000 | 0.0% | — | — | Call | 15687V909 |
| — | ADVANSIX INC | 1,000 | $51,000 | 0.0% | — | — | Put | 00773T951 |
| — | DIME CMNTY BANCSHARES INC | 1,500 | $51,000 | 0.0% | — | — | Call | 25432X902 |
| — | ADVANCED ENERGY INDS | 600 | $51,000 | 0.0% | — | — | Put | 007973950 |
| — | EVOLUS INC | 4,600 | $51,000 | 0.0% | — | — | Call | 30052C907 |
| — | XUNLEI LTD | 29,500 | $51,000 | 0.0% | — | — | Call | 98419E908 |
| — | SPROTT INC | 1,000 | $50,000 | 0.0% | — | — | Call | 852066908 |
| — | COMPANHIA DE SANEAMENTO BASI | 5,100 | $50,000 | 0.0% | — | — | Call | 20441A902 |
| EPC | EDGEWELL PERS CARE CO | 1,367 | $50,000 | 0.0% | $38.91 | -2.4% | COM | 28035Q102 |
| — | SUNWORKS INC | 19,900 | $50,000 | 0.0% | — | — | Put | 86803X954 |
| — | EVOLUS INC | 4,500 | $50,000 | 0.0% | — | — | Put | 30052C957 |
| — | CIVISTA BANCSHARES INC | 2,100 | $50,000 | 0.0% | — | — | Call | 178867907 |
| — | CYCLERION THERAPEUTICS INC | 45,900 | $50,000 | 0.0% | — | — | Call | 23255M905 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 430 | $50,000 | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| — | JELD-WEN HLDG INC | 2,500 | $50,000 | 0.0% | — | — | Put | 47580P953 |
| — | SELECT MED HLDGS CORP | 2,100 | $50,000 | 0.0% | — | — | Put | 81619Q955 |
| EXK | ENDEAVOUR SILVER CORP | 10,829 | $50,000 | 0.0% | $4.78 | -9.0% | COM | 29258Y103 |
| — | ENERGOUS CORP | 42,397 | $50,000 | 0.0% | $2.00 | — | COM | 29272C103 |
| — | SASOL LTD | 2,100 | $50,000 | 0.0% | — | — | Put | 803866950 |
| — | OAKTREE SPECIALTY LENDING CO | 6,800 | $50,000 | 0.0% | — | — | Call | 67401P908 |
| — | INSPERITY INC | 500 | $50,000 | 0.0% | — | — | Call | 45778Q907 |
| — | GENASYS INC | 18,500 | $50,000 | 0.0% | — | — | Call | 36872P903 |
| — | RETRACTABLE TECHNOLOGIES INC | 10,700 | $50,000 | 0.0% | — | — | Call | 76129W905 |
| — | AIR TRANSPORT SERVICES GRP I | 1,500 | $50,000 | 0.0% | — | — | Call | 00922R905 |
| — | ASENSUS SURGICAL INC | 79,900 | $50,000 | 0.0% | — | — | Put | 04367G953 |
| — | ONCTERNAL THERAPEUTICS INC | 36,042 | $50,000 | 0.0% | $3.03 | — | COM | 68236P107 |
| — | UPHEALTH INC | 42,906 | $50,000 | 0.0% | $1.28 | — | COM | 91532B101 |
| VNO | VORNADO RLTY TR | 1,110 | $50,000 | 0.0% | $45.86 | — | COM | 929042109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 204 | $50,000 | 0.0% | $203.52 | +5.5% | COM | 502431109 |
| — | DULUTH HLDGS INC | 4,100 | $50,000 | 0.0% | — | — | Call | 26443V901 |
| — | SLEEP NUMBER CORP | 1,000 | $50,000 | 0.0% | — | — | Call | 83125X903 |
| — | VISTA OIL & GAS SAB DE CV | 5,600 | $50,000 | 0.0% | — | — | Put | 92837L959 |
| CLW | CLEARWATER PAPER CORP | 1,818 | $50,000 | 0.0% | $39.90 | -21.3% | COM | 18538R103 |
| — | HERC HLDGS INC | 300 | $50,000 | 0.0% | — | — | Call | 42704L904 |
| — | AEA-BRIDGES IMPACT CORP | 5,115 | $50,000 | 0.0% | $9.78 | — | COM | G01046104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 24,300 | $50,000 | 0.0% | — | — | Call | 69036R903 |
| — | HEALTHCARE RLTY TR | 1,800 | $49,000 | 0.0% | — | — | Put | 421946954 |
| — | GALERA THERAPEUTICS INC | 20,900 | $49,000 | 0.0% | — | — | Put | 36338D958 |
| — | EVERSPIN TECHNOLOGIES INC | 5,700 | $49,000 | 0.0% | — | — | Put | 30041T954 |
| — | REWALK ROBOTICS LTD | 43,000 | $49,000 | 0.0% | — | — | Put | M8216Q950 |
| HAE | HAEMONETICS CORP MASS | 790 | $49,000 | 0.0% | $60.93 | -10.8% | COM | 405024100 |
| — | ONE LIBERTY PPTYS INC | 1,600 | $49,000 | 0.0% | — | — | Call | 682406903 |
| — | TELEFONICA S A | 10,300 | $49,000 | 0.0% | — | — | Put | 879382958 |
| — | SANGAMO THERAPEUTICS INC | 8,500 | $49,000 | 0.0% | — | — | Put | 800677956 |
| — | VERICEL CORP | 1,300 | $49,000 | 0.0% | — | — | Put | 92346J958 |
| — | NRX PHARMACEUTICALS INC | 20,400 | $49,000 | 0.0% | — | — | Put | 629444950 |
| — | AMERICAN VRTUAL CLOUD TECH I | 52,402 | $49,000 | 0.0% | $1.45 | — | COM | 030382105 |
| — | OLYMPIC STEEL INC | 1,300 | $49,000 | 0.0% | — | — | Call | 68162K906 |
| — | REYNOLDS CONSUMER PRODS INC | 1,700 | $49,000 | 0.0% | — | — | Call | 76171L906 |
| — | CCC INTELLIGENT SOLUTIONS HL | 4,500 | $49,000 | 0.0% | — | — | Call | 12510Q900 |
| — | INSMED INC | 2,100 | $49,000 | 0.0% | — | — | Put | 457669957 |
| — | ZUMIEZ INC | 1,300 | $49,000 | 0.0% | — | — | Call | 989817901 |
| LASR | NLIGHT INC | 2,826 | $49,000 | 0.0% | $26.37 | -28.7% | COM | 65487K100 |
| — | DONNELLEY FINL SOLUTIONS INC | 1,500 | $49,000 | 0.0% | — | — | Put | 25787G950 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 9,600 | $49,000 | 0.0% | — | — | Put | 45257F950 |
| TUYA | TUYA INC | 16,764 | $49,000 | 0.0% | $3.13 | — | COM | 90114C107 |
| — | CONNS INC | 3,200 | $49,000 | 0.0% | — | — | Put | 208242957 |
| L | LOEWS CORP | 767 | $49,000 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| — | HARPOON THERAPEUTICS INC | 10,000 | $49,000 | 0.0% | — | — | Put | 41358P956 |
| — | AQUABOUNTY TECHNOLOGIES INC | 26,471 | $49,000 | 0.0% | $2.09 | — | COM | 03842K200 |
| KOPN | KOPIN CORP | 19,439 | $49,000 | 0.0% | $3.99 | -27.8% | COM | 500600101 |
| — | MUELLER INDS INC | 900 | $48,000 | 0.0% | — | — | Put | 624756952 |
| TYL | TYLER TECHNOLOGIES INC | 108 | $48,000 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| — | WALLBOX NV | 3,800 | $48,000 | 0.0% | — | — | Put | N94209958 |
| — | RUSH STREET INTERACTIVE INC | 6,700 | $48,000 | 0.0% | — | — | Put | 782011950 |
| — | TITAN MACHY INC | 1,700 | $48,000 | 0.0% | — | — | Put | 88830R951 |
| — | RED ROBIN GOURMET BURGERS IN | 2,900 | $48,000 | 0.0% | — | — | Put | 75689M951 |
| — | SUMO LOGIC INC | 4,191 | $48,000 | 0.0% | $11.45 | — | COM | 86646P103 |
| — | BIRD GLOBAL INC | 19,600 | $48,000 | 0.0% | — | — | Call | 09077J907 |
| — | FORWARD AIR CORP | 500 | $48,000 | 0.0% | — | — | Call | 349853901 |
| VKTX | VIKING THERAPEUTICS INC | 16,133 | $48,000 | 0.0% | $5.60 | -36.0% | COM | 92686J106 |
| — | M/I HOMES INC | 1,100 | $48,000 | 0.0% | — | — | Put | 55305B951 |
| — | MICRO FOCUS INTL PLC | 9,084 | $48,000 | 0.0% | $5.56 | — | COM | 594837403 |
| ONDS | ONDAS HLDGS INC | 6,647 | $48,000 | 0.0% | $8.56 | -37.4% | COM | 68236H204 |
| FMNB | FARMERS NATIONAL BANC CORP | 2,854 | $48,000 | 0.0% | $14.55 | 0.0% | COM | 309627107 |
| — | RED CAT HLDGS INC | 23,900 | $48,000 | 0.0% | — | — | Put | 75644T950 |
| TSCO | TRACTOR SUPPLY CO | 208 | $48,000 | 0.0% | $33.95 | +21.6% | COM | 892356106 |
| KALU | KAISER ALUMINUM CORP | 518 | $48,000 | 0.0% | $93.94 | -12.4% | COM | 483007704 |
| — | RUBIUS THERAPEUTICS INC | 8,800 | $48,000 | 0.0% | — | — | Put | 78116T953 |
| — | QUANTUM COMPUTING INC | 18,500 | $48,000 | 0.0% | — | — | Put | 74766W958 |
| — | HOOKIPA PHARMA INC | 21,229 | $48,000 | 0.0% | $2.26 | — | COM | 43906K100 |
| — | STERIS PLC | 200 | $48,000 | 0.0% | — | — | Put | G8473T950 |
| — | FIRST FINL BANCORP OH | 2,100 | $48,000 | 0.0% | — | — | Put | 320209959 |
| — | BRILLIANT EARTH GROUP INC | 4,700 | $48,000 | 0.0% | — | — | Call | 109504900 |
| TAL | TAL EDUCATION GROUP | 16,273 | $48,000 | 0.0% | $30.82 | — | COM | 874080104 |
| — | BIT MINING LIMITED | 17,500 | $48,000 | 0.0% | — | — | Call | 055474900 |
| — | CHINA GREEN AGRICULTURE INC | 4,800 | $48,000 | 0.0% | — | — | Put | 16943W954 |
| — | AUDACY INC | 16,769 | $48,000 | 0.0% | $4.24 | — | COM | 05070N103 |
| — | CATO CORP NEW | 3,300 | $48,000 | 0.0% | — | — | Call | 149205906 |
| — | APOLLO MED HLDGS INC | 1,000 | $48,000 | 0.0% | — | — | Put | 03763A957 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,753 | $48,000 | 0.0% | $10.46 | -22.6% | COM | 202608105 |
| — | METALLA RTY & STREAMING LTD | 6,800 | $48,000 | 0.0% | — | — | Call | 59124U905 |
| — | ADAM NAT RES FD INC | 2,300 | $48,000 | 0.0% | — | — | Call | 00548F905 |
| — | ENVISTA HOLDINGS CORPORATION | 1,000 | $48,000 | 0.0% | — | — | Put | 29415F954 |
| — | ALAUNOS THERAPEUTICS INC | 74,692 | $48,000 | 0.0% | $1.97 | — | COM | 98973P101 |
| — | HIGH TIDE INC | 10,600 | $48,000 | 0.0% | — | — | Call | 42981E901 |
| TIPT | TIPTREE INC | 3,684 | $47,000 | 0.0% | $10.55 | +21.9% | COM | 88822Q103 |
| — | QUAD / GRAPHICS INC | 6,900 | $47,000 | 0.0% | — | — | Put | 747301959 |
| SY | SO YOUNG INTERNATIONAL INC | 24,018 | $47,000 | 0.0% | $1.96 | — | COM | 83356Q108 |
| — | COVENANT LOGISTICS GROUP INC | 2,200 | $47,000 | 0.0% | — | — | Put | 22284P955 |
| — | TRAVELCENTERS OF AMERICA INC | 1,100 | $47,000 | 0.0% | — | — | Put | 89421B959 |
| — | ADICET BIO INC | 2,400 | $47,000 | 0.0% | — | — | Put | 007002958 |
| — | FLUX PWR HLDGS INC | 17,800 | $47,000 | 0.0% | — | — | Put | 344057952 |
| — | NISOURCE INC | 1,500 | $47,000 | 0.0% | — | — | Call | 65473P905 |
| — | XOMETRY INC | 1,300 | $47,000 | 0.0% | — | — | Put | 98423F959 |
| — | EDGEWELL PERS CARE CO | 1,300 | $47,000 | 0.0% | — | — | Call | 28035Q902 |
| — | OYSTER PT PHARMA INC | 4,100 | $47,000 | 0.0% | — | — | Call | 69242L906 |
| — | LINDSAY CORP | 300 | $47,000 | 0.0% | — | — | Call | 535555906 |
| DXC | DXC TECHNOLOGY CO | 1,441 | $47,000 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| — | SIENTRA INC | 21,234 | $47,000 | 0.0% | $6.43 | — | COM | 82621J105 |
| SPOK | SPOK HLDGS INC | 5,931 | $47,000 | 0.0% | $9.86 | -7.9% | COM | 84863T106 |
| — | ZANITE ACQUISITION CORP | 4,639 | $47,000 | 0.0% | $10.13 | — | COM | 98907K103 |
| EZPW | EZCORP INC | 7,947 | $47,000 | 0.0% | $6.23 | 0.0% | COM | 302301106 |
| — | IDT CORP | 1,400 | $47,000 | 0.0% | — | — | Call | 448947907 |
| — | HOEGH LNG PARTNERS LP | 6,394 | $47,000 | 0.0% | $4.31 | — | COM | Y3262R100 |
| ARKO | ARKO CORP | 5,230 | $47,000 | 0.0% | $7.86 | 0.0% | COM | 041242108 |
| — | JUST EAT TAKEAWAY COM N V | 7,100 | $47,000 | 0.0% | — | — | Put | 48214T955 |
| — | LG DISPLAY CO LTD | 5,800 | $47,000 | 0.0% | — | — | Call | 50186V902 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 9,400 | $47,000 | 0.0% | — | — | Put | 86738J956 |
| — | SELLAS LIFE SCIENCES GROUP I | 7,100 | $47,000 | 0.0% | — | — | Put | 81642T959 |
| — | STEELCASE INC | 3,962 | $47,000 | 0.0% | $11.53 | — | COM | 858155203 |
| — | VIVID SEATS INC | 4,300 | $47,000 | 0.0% | — | — | Put | 92854T950 |
| — | HENNESSY CAPITAL INVS CORP V | 4,856 | $47,000 | 0.0% | $9.66 | — | COM | 42589T107 |
| — | BARNES & NOBLE ED INC | 13,400 | $47,000 | 0.0% | — | — | Call | 06777U901 |
| PDFS | PDF SOLUTIONS INC | 1,656 | $46,000 | 0.0% | $27.14 | +2.9% | COM | 693282105 |
| — | ACE CONVERGENCE ACQU CORP | 4,600 | $46,000 | 0.0% | — | — | Call | G0083D900 |
| — | CENTRAL VY CMNTY BANCORP | 2,000 | $46,000 | 0.0% | — | — | Call | 155685900 |
| IHRT | IHEARTMEDIA INC | 2,463 | $46,000 | 0.0% | $21.18 | -5.9% | COM | 45174J509 |
| — | AURORA CANNABIS INC | 11,708 | $46,000 | 0.0% | $5.42 | — | COM | 05156X884 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,338 | $46,000 | 0.0% | $14.72 | -2.2% | COM | 390607109 |
| — | FLEXSHARES TR | 1,000 | $46,000 | 0.0% | — | — | Call | 33939L900 |
| SGU | STAR GROUP L P | 4,185 | $46,000 | 0.0% | $10.46 | +0.0% | COM | 85512C105 |
| — | WISDOMTREE INVTS INC | 7,900 | $46,000 | 0.0% | — | — | Call | 97717P904 |
| — | REYNOLDS CONSUMER PRODS INC | 1,600 | $46,000 | 0.0% | — | — | Put | 76171L956 |
| — | SIXTH STREET SPECIALTY LENDI | 2,000 | $46,000 | 0.0% | — | — | Call | 83012A909 |
| — | CONTAINER STORE GROUP INC | 5,645 | $46,000 | 0.0% | $6.05 | — | COM | 210751103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 5,200 | $46,000 | 0.0% | — | — | Put | M8893U952 |
| — | LEMAITRE VASCULAR INC | 1,000 | $46,000 | 0.0% | — | — | Call | 525558901 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,108 | $46,000 | 0.0% | $20.94 | — | COM | 46137V563 |
| USMV | ISHARES TR | 598 | $46,000 | 0.0% | $76.92 | — | COM | 46429B697 |
| — | UFP INDUSTRIES INC | 600 | $46,000 | 0.0% | — | — | Put | 90278Q958 |
| — | WIMI HOLOGRAM CLOUD INC | 17,331 | $46,000 | 0.0% | $2.65 | — | COM | 97264L100 |
| — | CONSOLIDATED COMM HLDGS INC | 7,800 | $46,000 | 0.0% | — | — | Call | 209034907 |
| — | ACUITYADS HLDGS INC | 14,800 | $46,000 | 0.0% | — | — | Call | 00510L906 |
| — | BANC OF CALIFORNIA INC | 2,400 | $46,000 | 0.0% | — | — | Put | 05990K956 |
| — | BIOMERICA INC | 10,300 | $46,000 | 0.0% | — | — | Put | 09061H957 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,609 | $46,000 | 0.0% | $10.42 | -62.9% | COM | 03823U102 |
| HFWA | HERITAGE FINL CORP WASH | 1,874 | $46,000 | 0.0% | $24.84 | +2.9% | COM | 42722X106 |
| CURI | CURIOSITYSTREAM INC | 16,116 | $46,000 | 0.0% | $5.21 | -32.7% | COM | 23130Q107 |
| — | BARRETT BUSINESS SVCS INC | 600 | $46,000 | 0.0% | — | — | Call | 068463908 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 562 | $46,000 | 0.0% | $76.88 | 0.0% | COM | 65341B106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 6,912 | $46,000 | 0.0% | $7.57 | -22.7% | COM | 81642T209 |
| — | HEICO CORP NEW | 300 | $46,000 | 0.0% | — | — | Put | 422806958 |
| DV | DOUBLEVERIFY HLDGS INC | 1,866 | $46,000 | 0.0% | $26.02 | 0.0% | COM | 25862V105 |
| — | TRAVEL PLUS LEISURE CO | 800 | $46,000 | 0.0% | — | — | Put | 894164952 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,150 | $46,000 | 0.0% | $33.21 | -65.3% | COM | 69404D108 |
| — | ATLANTICUS HOLDINGS CORP | 900 | $46,000 | 0.0% | — | — | Put | 04914Y952 |
| — | VERTICAL AEROSPACE LTD | 6,500 | $45,000 | 0.0% | — | — | Put | G9471C957 |
| — | FIRST AMERN FINL CORP | 700 | $45,000 | 0.0% | — | — | Put | 31847R952 |
| — | AYRO INC | 35,393 | $45,000 | 0.0% | $2.79 | — | COM | 054748108 |
| ARKG | ARK ETF TR | 1,000 | $45,000 | 0.0% | $60.91 | — | COM | 00214Q302 |
| — | NABORS INDUSTRIES LTD | 300 | $45,000 | 0.0% | — | — | Put | G6359F957 |
| CRM | SALESFORCE COM INC | 216 | $45,000 | 0.0% | $277.58 | -23.4% | COM | 79466L302 |
| — | GREENBOX POS | 10,800 | $45,000 | 0.0% | — | — | Call | 39366L908 |
| — | SURMODICS INC | 1,000 | $45,000 | 0.0% | — | — | Call | 868873900 |
| — | CODIAK BIOSCIENCES INC | 7,200 | $45,000 | 0.0% | — | — | Put | 192010956 |
| EGAN | EGAIN CORP | 3,917 | $45,000 | 0.0% | $11.30 | -0.3% | COM | 28225C806 |
| — | WPP PLC NEW | 700 | $45,000 | 0.0% | — | — | Put | 92937A952 |
| NTPIF | NAM TAI PPTY INC | 7,346 | $45,000 | 0.0% | $17.18 | -52.1% | COM | G63907102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 300 | $45,000 | 0.0% | $150.00 | — | COM | 337345102 |
| — | APOLLO ENDOSURGERY INC | 7,600 | $45,000 | 0.0% | — | — | Call | 03767D908 |
| — | ROGERS COMMUNICATIONS INC | 800 | $45,000 | 0.0% | — | — | Put | 775109950 |
| — | KINSALE CAP GROUP INC | 200 | $45,000 | 0.0% | — | — | Call | 49714P908 |
| — | EXPENSIFY INC | 2,600 | $45,000 | 0.0% | — | — | Put | 30219Q956 |
| — | SCANSOURCE INC | 1,300 | $45,000 | 0.0% | — | — | Put | 806037957 |
| — | CARTERS INC | 500 | $45,000 | 0.0% | — | — | Call | 146229909 |
| — | BOXED INC | 4,512 | $45,000 | 0.0% | $9.97 | — | COM | 103174108 |
| — | NOMAD FOODS LTD | 2,000 | $45,000 | 0.0% | — | — | Call | G6564A905 |
| — | GENIUS BRANDS INTL INC | 45,000 | $45,000 | 0.0% | — | — | Put | 37229T951 |
| — | URSTADT BIDDLE PPTYS INC | 2,400 | $45,000 | 0.0% | — | — | Call | 917286905 |
| — | SES AI CORPORATION | 5,000 | $45,000 | 0.0% | — | — | Put | 78397Q959 |
| — | IMMUNOVANT INC | 8,300 | $45,000 | 0.0% | — | — | Call | 45258J902 |
| — | TRANE TECHNOLOGIES PLC | 300 | $45,000 | 0.0% | — | — | Put | G8994E953 |
| — | AERIE PHARMACEUTICALS INC | 5,000 | $45,000 | 0.0% | — | — | Put | 00771V958 |
| — | NIU TECHNOLOGIES | 4,700 | $45,000 | 0.0% | — | — | Put | 65481N950 |
| — | SURMODICS INC | 1,000 | $45,000 | 0.0% | — | — | Put | 868873950 |
| — | CAREDX INC | 1,200 | $44,000 | 0.0% | — | — | Put | 14167L953 |
| — | FRANKLIN WIRELESS CORP | 11,100 | $44,000 | 0.0% | — | — | Call | 355184902 |
| — | CLEARPOINT NEURO INC | 4,300 | $44,000 | 0.0% | — | — | Put | 18507C953 |
| — | INVESCO CURRENCYSHARES AUSTR | 600 | $44,000 | 0.0% | — | — | Call | 46090N903 |
| — | TORRID HLDGS INC | 7,400 | $44,000 | 0.0% | — | — | Call | 89142B907 |
| — | IMMUNOGEN INC | 9,300 | $44,000 | 0.0% | — | — | Call | 45253H901 |
| ANIX | ANIXA BIOSCIENCES INC | 16,073 | $44,000 | 0.0% | $2.93 | 0.0% | COM | 03528H109 |
| — | SILVERBOW RES INC | 1,400 | $44,000 | 0.0% | — | — | Call | 82836G902 |
| — | SYPRIS SOLUTIONS INC | 16,500 | $44,000 | 0.0% | — | — | Call | 871655906 |
| GRTX | GALERA THERAPEUTICS INC | 18,563 | $44,000 | 0.0% | $3.31 | -21.2% | COM | 36338D108 |
| — | CARDIOL THERAPEUTICS INC | 28,900 | $44,000 | 0.0% | — | — | Put | 14161Y950 |
| — | KOREA ELEC PWR CORP | 4,800 | $44,000 | 0.0% | — | — | Call | 500631906 |
| — | A10 NETWORKS INC | 3,200 | $44,000 | 0.0% | — | — | Call | 002121901 |
| — | CONSUMER PORTFOLIO SVCS INC | 4,400 | $44,000 | 0.0% | — | — | Call | 210502900 |
| — | AVEO PHARMACEUTICALS INC | 7,900 | $44,000 | 0.0% | — | — | Put | 053588957 |
| — | ENERSYS | 600 | $44,000 | 0.0% | — | — | Call | 29275Y902 |
| — | ALLBIRDS INC | 7,397 | $44,000 | 0.0% | $13.52 | — | COM | 01675A109 |
| — | INVO BIOSCIENCE INC | 16,800 | $44,000 | 0.0% | — | — | Put | 44984F952 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,400 | $44,000 | 0.0% | — | — | Put | 28249U955 |
| ZLAB | ZAI LAB LTD | 1,008 | $44,000 | 0.0% | $66.85 | — | COM | 98887Q104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,899 | $44,000 | 0.0% | $21.78 | -59.7% | COM | 76243J105 |
| CDNA | CAREDX INC | 1,205 | $44,000 | 0.0% | $52.20 | -25.3% | COM | 14167L103 |
| — | MAG SILVER CORP | 2,767 | $44,000 | 0.0% | $16.26 | — | COM | 55903Q104 |
| — | GLOBAL X FDS | 8,134 | $44,000 | 0.0% | $8.00 | — | COM | 37954Y426 |
| — | FUTUREFUEL CORP | 4,600 | $44,000 | 0.0% | — | — | Put | 36116M956 |
| CGAU | CENTERRA GOLD INC | 4,549 | $44,000 | 0.0% | $7.97 | 0.0% | COM | 152006102 |
| — | BIT MINING LIMITED | 15,879 | $44,000 | 0.0% | $3.62 | — | COM | 055474100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,605 | $44,000 | 0.0% | $15.94 | 0.0% | COM | 559166103 |
| — | AQUESTIVE THERAPEUTICS INC | 17,100 | $44,000 | 0.0% | — | — | Call | 03843E904 |
| — | TEAM INC | 20,300 | $44,000 | 0.0% | — | — | Call | 878155900 |
| — | PERFICIENT INC | 400 | $44,000 | 0.0% | — | — | Put | 71375U951 |
| — | PHATHOM PHARMACEUTICALS INC | 3,300 | $44,000 | 0.0% | — | — | Call | 71722W907 |
| — | MARTEN TRANS LTD | 2,500 | $44,000 | 0.0% | — | — | Call | 573075908 |
| — | BERKELEY LTS INC | 6,200 | $44,000 | 0.0% | — | — | Put | 084310951 |
| — | CERBERUS CYBER SENTINEL CORP | 8,093 | $43,000 | 0.0% | $5.31 | — | COM | 15672X102 |
| — | PROPETRO HLDG CORP | 3,100 | $43,000 | 0.0% | — | — | Call | 74347M908 |
| — | DOUGLAS EMMETT INC | 1,300 | $43,000 | 0.0% | — | — | Call | 25960P909 |
| — | H & E EQUIPMENT SERVICES INC | 1,000 | $43,000 | 0.0% | — | — | Put | 404030958 |
| AVNT | AVIENT CORPORATION | 909 | $43,000 | 0.0% | $48.93 | -4.8% | COM | 05368V106 |
| — | SOLARWINDS CORP | 3,300 | $43,000 | 0.0% | — | — | Put | 83417Q954 |
| — | PAYA HOLDINGS INC | 7,500 | $43,000 | 0.0% | — | — | Call | 70434P903 |
| — | MGIC INVT CORP WIS | 3,200 | $43,000 | 0.0% | — | — | Call | 552848903 |
| — | QUTOUTIAO INC | 28,500 | $43,000 | 0.0% | — | — | Call | 74915J906 |
| — | PENNSYLVANIA REAL ESTATE INV | 69,091 | $43,000 | 0.0% | $0.68 | — | COM | 709102107 |
| DSGX | DESCARTES SYS GROUP INC | 596 | $43,000 | 0.0% | $79.73 | -9.6% | COM | 249906108 |
| — | DLH HLDGS CORP | 2,300 | $43,000 | 0.0% | — | — | Call | 23335Q900 |
| — | COCA-COLA FEMSA SAB DE CV | 800 | $43,000 | 0.0% | — | — | Put | 191241958 |
| — | AMERICAN FINL GROUP INC OHIO | 300 | $43,000 | 0.0% | — | — | Call | 025932904 |
| — | SUPERIOR INDS INTL INC | 9,300 | $43,000 | 0.0% | — | — | Call | 868168905 |
| — | APPLIED GENETIC TECHNOLOGIES | 40,700 | $43,000 | 0.0% | — | — | Call | 03820J900 |
| — | QUDIAN INC | 37,100 | $43,000 | 0.0% | — | — | Put | 747798956 |
| TLYS | TILLYS INC | 4,618 | $43,000 | 0.0% | $13.94 | -11.6% | COM | 886885102 |
| SGOL | ABRDN GOLD ETF TRUST | 2,349 | $43,000 | 0.0% | $17.76 | — | COM | 00326A104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 538 | $43,000 | 0.0% | $79.93 | — | COM | 92206C847 |
| — | SILVERBACK THERAPEUTICS INC | 12,300 | $43,000 | 0.0% | — | — | Call | 82835W908 |
| — | BENSON HILL INC | 13,500 | $43,000 | 0.0% | — | — | Put | 082490953 |
| — | MARKER THERAPEUTICS INC | 99,000 | $43,000 | 0.0% | — | — | Call | 57055L907 |
| MSB | MESABI TR | 1,639 | $43,000 | 0.0% | $27.09 | — | COM | 590672101 |
| ACEL | ACCEL ENTERTAINMENT INC | 3,568 | $43,000 | 0.0% | $12.86 | +0.4% | COM | 00436Q106 |
| — | VISLINK TECHNOLOGIES INC | 41,503 | $43,000 | 0.0% | $1.37 | — | COM | 92836Y300 |
| — | TRITERRAS INC | 21,068 | $43,000 | 0.0% | $2.37 | — | COM | G9103H102 |
| — | VOXX INTL CORP | 4,400 | $43,000 | 0.0% | — | — | Call | 91829F904 |
| — | WRAP TECHNOLOGIES INC | 16,200 | $43,000 | 0.0% | — | — | Call | 98212N907 |
| — | COHERUS BIOSCIENCES INC | 3,400 | $43,000 | 0.0% | — | — | Put | 19249H953 |
| — | LEXICON PHARMACEUTICALS INC | 20,600 | $43,000 | 0.0% | — | — | Call | 528872902 |
| — | NRX PHARMACEUTICALS INC | 17,720 | $43,000 | 0.0% | $3.95 | — | COM | 629444100 |
| — | ALLEGION PLC | 400 | $43,000 | 0.0% | — | — | Put | G0176J959 |
| CUK | CARNIVAL PLC | 2,381 | $43,000 | 0.0% | $20.06 | — | COM | 14365C103 |
| — | QUOTIENT LTD | 36,413 | $43,000 | 0.0% | $2.61 | — | COM | G73268107 |
| DRD | DRDGOLD LIMITED | 4,533 | $42,000 | 0.0% | $9.27 | — | COM | 26152H301 |
| — | AQUA METALS INC | 28,200 | $42,000 | 0.0% | — | — | Call | 03837J901 |
| — | QUALYS INC | 300 | $42,000 | 0.0% | — | — | Put | 74758T953 |
| — | INNOVIVA INC | 2,200 | $42,000 | 0.0% | — | — | Put | 45781M951 |
| — | CIPHER MINING INC | 11,700 | $42,000 | 0.0% | — | — | Call | 17253J906 |
| — | TRAVELCENTERS OF AMERICA INC | 1,000 | $42,000 | 0.0% | — | — | Call | 89421B909 |
| — | ZUMIEZ INC | 1,100 | $42,000 | 0.0% | — | — | Put | 989817951 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $42,000 | 0.0% | $144.65 | +22.5% | COM | 911312106 |
| HIW | HIGHWOODS PPTYS INC | 926 | $42,000 | 0.0% | $45.36 | — | COM | 431284108 |
| SAM | BOSTON BEER INC | 110 | $42,000 | 0.0% | $491.93 | -15.2% | COM | 100557107 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,700 | $42,000 | 0.0% | — | — | Put | Y62197959 |
| — | MOVADO GROUP INC | 1,100 | $42,000 | 0.0% | — | — | Call | 624580906 |
| — | VIAD CORP | 1,200 | $42,000 | 0.0% | — | — | Call | 92552R906 |
| — | MGP INGREDIENTS INC NEW | 500 | $42,000 | 0.0% | — | — | Call | 55303J906 |
| — | WRAP TECHNOLOGIES INC | 15,900 | $42,000 | 0.0% | — | — | Put | 98212N957 |
| — | CIPHER MINING INC | 11,700 | $42,000 | 0.0% | — | — | Put | 17253J956 |
| — | VEON LTD | 62,322 | $42,000 | 0.0% | $0.73 | — | COM | 91822M106 |
| — | ALZAMEND NEURO INC | 34,686 | $42,000 | 0.0% | $1.90 | — | COM | 02262M308 |
| — | AEYE INC | 7,800 | $42,000 | 0.0% | — | — | Put | 008183955 |
| — | JANUS HENDERSON GROUP PLC | 1,200 | $42,000 | 0.0% | — | — | Put | G4474Y954 |
| — | UDEMY INC | 3,400 | $42,000 | 0.0% | — | — | Put | 902685956 |
| — | BRAEMAR HOTELS & RESORTS INC | 6,900 | $42,000 | 0.0% | — | — | Put | 10482B951 |
| — | AFFILIATED MANAGERS GROUP IN | 300 | $42,000 | 0.0% | — | — | Put | 008252958 |
| — | FINANCE OF AMERICA COMPAN | 14,100 | $42,000 | 0.0% | — | — | Put | 31738L957 |
| APPN | APPIAN CORP | 700 | $42,000 | 0.0% | $109.26 | -48.1% | COM | 03782L101 |
| — | GOSSAMER BIO INC | 4,900 | $42,000 | 0.0% | — | — | Call | 38341P902 |
| — | BEAZER HOMES USA INC | 2,800 | $42,000 | 0.0% | — | — | Put | 07556Q951 |
| — | MISTER CAR WASH INC | 2,900 | $42,000 | 0.0% | — | — | Put | 60646V955 |
| SAH | SONIC AUTOMOTIVE INC | 989 | $42,000 | 0.0% | $50.10 | -1.7% | COM | 83545G102 |
| NHC | NATIONAL HEALTHCARE CORP | 602 | $42,000 | 0.0% | $68.07 | -1.2% | COM | 635906100 |
| AVT | AVNET INC | 1,035 | $42,000 | 0.0% | $34.68 | +7.5% | COM | 053807103 |
| — | BARCLAYS BANK PLC | 1,400 | $42,000 | 0.0% | — | — | Call | 06747C902 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,900 | $42,000 | 0.0% | — | — | Call | 258622909 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,572 | $42,000 | 0.0% | $9.19 | — | COM | 486606106 |
| — | ESCO TECHNOLOGIES INC | 600 | $41,000 | 0.0% | — | — | Call | 296315904 |
| — | CURIOSITYSTREAM INC | 14,200 | $41,000 | 0.0% | — | — | Put | 23130Q957 |
| — | MIMEDX GROUP INC | 8,900 | $41,000 | 0.0% | — | — | Call | 602496901 |
| — | CROSSAMERICA PARTNERS LP | 1,900 | $41,000 | 0.0% | — | — | Call | 22758A905 |
| FRHC | FREEDOM HLDG CORP NEV | 699 | $41,000 | 0.0% | $62.55 | 0.0% | COM | 356390104 |
| AIA | ISHARES TR | 600 | $41,000 | 0.0% | $84.92 | — | COM | 464288430 |
| — | UNIVAR SOLUTIONS INC | 1,300 | $41,000 | 0.0% | — | — | Put | 91336L957 |
| — | HANCOCK WHITNEY CORPORATION | 800 | $41,000 | 0.0% | — | — | Put | 410120959 |
| — | UNITED BANKSHARES INC WEST V | 1,200 | $41,000 | 0.0% | — | — | Put | 909907957 |
| — | MID-AMER APT CMNTYS INC | 200 | $41,000 | 0.0% | — | — | Call | 59522J903 |
| — | OLO INC | 3,119 | $41,000 | 0.0% | $34.27 | — | COM | 68134L109 |
| — | DULUTH HLDGS INC | 3,400 | $41,000 | 0.0% | — | — | Put | 26443V951 |
| — | DUCKHORN PORTFOLIO INC | 2,300 | $41,000 | 0.0% | — | — | Put | 26414D956 |
| NOAH | NOAH HLDGS LTD | 1,749 | $41,000 | 0.0% | $35.59 | — | COM | 65487X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 945 | $41,000 | 0.0% | $44.39 | -8.6% | COM | 635017106 |
| — | BRIXMOR PPTY GROUP INC | 1,600 | $41,000 | 0.0% | — | — | Put | 11120U955 |
| ZYXIQ | ZYNEX INC | 6,731 | $41,000 | 0.0% | $7.02 | 0.0% | COM | 98986M103 |
| — | OFFICE PPTYS INCOME TR | 1,600 | $41,000 | 0.0% | — | — | Put | 67623C959 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70 | $41,000 | 0.0% | $471.13 | +20.6% | COM | 883556102 |
| EWD | ISHARES INC | 1,068 | $41,000 | 0.0% | $38.39 | — | COM | 464286756 |
| — | ASTRONICS CORP | 3,200 | $41,000 | 0.0% | — | — | Put | 046433958 |
| — | LARGO INC | 3,300 | $41,000 | 0.0% | — | — | Put | 517097951 |
| AXSM | AXSOME THERAPEUTICS INC | 1,000 | $41,000 | 0.0% | $48.50 | -36.1% | COM | 05464T104 |
| — | ARDAGH METAL PACKAGING S A | 5,100 | $41,000 | 0.0% | — | — | Put | L02235956 |
| — | DIGITAL ALLY INC | 37,800 | $41,000 | 0.0% | — | — | Put | 25382P958 |
| — | OPERA LTD | 7,000 | $41,000 | 0.0% | — | — | Put | 68373M957 |
| — | AKERNA CORP | 36,400 | $41,000 | 0.0% | — | — | Put | 00973W952 |
| — | FIRST BANCORP N C | 1,000 | $41,000 | 0.0% | — | — | Put | 318910956 |
| — | BENESSERE CAPITAL ACQUSTN CO | 4,000 | $41,000 | 0.0% | — | — | Put | 08179B953 |
| — | EBANG INTL HLDGS INC | 35,600 | $41,000 | 0.0% | — | — | Put | G3R33A956 |
| — | COPA HOLDINGS SA | 500 | $41,000 | 0.0% | — | — | Put | P31076955 |
| — | BROADWAY FINL CORP DEL | 25,600 | $40,000 | 0.0% | — | — | Call | 111444905 |
| — | THE NECESSITY RETAIL REIT IN | 5,101 | $40,000 | 0.0% | $7.84 | — | COM | 02607T109 |
| — | CRESCENT CAP BDC INC | 2,300 | $40,000 | 0.0% | — | — | Put | 225655959 |
| — | CALIFORNIA RES CORP | 900 | $40,000 | 0.0% | — | — | Put | 13057Q955 |
| EC | ECOPETROL S A | 2,196 | $40,000 | 0.0% | $13.73 | — | COM | 279158109 |
| — | SITE CTRS CORP | 2,400 | $40,000 | 0.0% | — | — | Put | 82981J959 |
| — | SIENTRA INC | 18,100 | $40,000 | 0.0% | — | — | Put | 82621J955 |
| — | INSPERITY INC | 400 | $40,000 | 0.0% | — | — | Put | 45778Q957 |
| ALRM | ALARM COM HLDGS INC | 610 | $40,000 | 0.0% | $70.77 | 0.0% | COM | 011642105 |
| — | XENIA HOTELS & RESORTS INC | 2,100 | $40,000 | 0.0% | — | — | Call | 984017903 |
| — | ARDMORE SHIPPING CORP | 8,900 | $40,000 | 0.0% | — | — | Put | Y0207T950 |
| — | CRH PLC | 1,000 | $40,000 | 0.0% | — | — | Call | 12626K903 |
| — | GLOBUS MARITIME LIMITED NEW | 17,400 | $40,000 | 0.0% | — | — | Put | Y27265956 |
| — | BIOMERICA INC | 9,091 | $40,000 | 0.0% | $4.40 | — | COM | 09061H307 |
| — | SUNSTONE HOTEL INVS INC NEW | 3,400 | $40,000 | 0.0% | — | — | Put | 867892951 |
| — | TPG RE FIN TR INC | 3,400 | $40,000 | 0.0% | — | — | Call | 87266M907 |
| — | PLEXUS CORP | 500 | $40,000 | 0.0% | — | — | Put | 729132950 |
| — | BARNES GROUP INC | 1,000 | $40,000 | 0.0% | — | — | Put | 067806959 |
| — | UPHEALTH INC | 34,400 | $40,000 | 0.0% | — | — | Put | 91532B951 |
| — | HEARTLAND EXPRESS INC | 2,900 | $40,000 | 0.0% | — | — | Put | 422347954 |
| — | FLUSHING FINL CORP | 1,800 | $40,000 | 0.0% | — | — | Put | 343873955 |
| — | MODEL N INC | 1,500 | $40,000 | 0.0% | — | — | Put | 607525952 |
| — | NOVAGOLD RES INC | 5,200 | $40,000 | 0.0% | — | — | Call | 66987E906 |
| — | VOLT INFORMATION SCIENCES IN | 6,700 | $40,000 | 0.0% | — | — | Call | 928703907 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 1,800 | $40,000 | 0.0% | — | — | Call | 456237906 |
| — | BERKELEY LTS INC | 5,700 | $40,000 | 0.0% | — | — | Call | 084310901 |
| — | POST HLDGS INC | 2,600 | $40,000 | 0.0% | — | — | Put | 737446954 |
| WRAP | WRAP TECHNOLOGIES INC | 14,757 | $39,000 | 0.0% | $5.76 | -51.8% | COM | 98212N107 |
| — | PRICESMART INC | 500 | $39,000 | 0.0% | — | — | Call | 741511909 |
| — | PATRIA INVESTMENTS LIMITED | 2,200 | $39,000 | 0.0% | — | — | Call | G69451905 |
| EB | EVENTBRITE INC | 2,705 | $39,000 | 0.0% | $14.83 | 0.0% | COM | 29975E109 |
| — | TABULA RASA HEALTHCARE INC | 6,900 | $39,000 | 0.0% | — | — | Call | 873379901 |
| — | MULTIPLAN CORPORATION | 8,400 | $39,000 | 0.0% | — | — | Put | 62548M950 |
| — | ANI PHARMACEUTICALS INC | 1,400 | $39,000 | 0.0% | — | — | Put | 00182C953 |
| — | GRANITE CONSTR INC | 1,200 | $39,000 | 0.0% | — | — | Put | 387328957 |
| — | HYRECAR INC | 16,600 | $39,000 | 0.0% | — | — | Call | 44916T907 |
| — | HOMOLOGY MEDICINES INC | 13,082 | $39,000 | 0.0% | $5.00 | — | COM | 438083107 |
| — | BENTLEY SYS INC | 900 | $39,000 | 0.0% | — | — | Put | 08265T958 |
| — | CONSTRUCTION PARTNERS INC | 1,500 | $39,000 | 0.0% | — | — | Put | 21044C957 |
| — | GAMIDA CELL LTD | 9,400 | $39,000 | 0.0% | — | — | Call | M47364900 |
| — | CENTRAL PAC FINL CORP | 1,400 | $39,000 | 0.0% | — | — | Put | 154760959 |
| — | TENNANT CO | 500 | $39,000 | 0.0% | — | — | Call | 880345903 |
| — | ATRICURE INC | 600 | $39,000 | 0.0% | — | — | Call | 04963C909 |
| — | NAVIGATOR HLDGS LTD | 3,200 | $39,000 | 0.0% | — | — | Call | Y62132908 |
| — | MIRUM PHARMACEUTICALS INC | 1,800 | $39,000 | 0.0% | — | — | Call | 604749901 |
| — | RHYTHM PHARMACEUTICALS INC | 3,400 | $39,000 | 0.0% | — | — | Call | 76243J905 |
| — | MURPHY USA INC | 200 | $39,000 | 0.0% | — | — | Call | 626755902 |
| — | MOMENTUS INC | 12,400 | $39,000 | 0.0% | — | — | Put | 60879E951 |
| — | MANHATTAN BRDG CAP INC | 6,200 | $39,000 | 0.0% | — | — | Call | 562803906 |
| VBR | VANGUARD INDEX FDS | 227 | $39,000 | 0.0% | $171.81 | — | COM | 922908611 |
| CABA | CABALETTA BIO INC | 19,535 | $39,000 | 0.0% | $10.59 | -75.3% | COM | 12674W109 |
| — | CAMTEK LTD | 1,300 | $39,000 | 0.0% | — | — | Put | M20791955 |
| — | YELLOW CORP | 5,700 | $39,000 | 0.0% | — | — | Put | 985510956 |
| — | ARKO CORP | 4,300 | $39,000 | 0.0% | — | — | Call | 041242908 |
| FUBO | FUBOTV INC | 6,029 | $39,000 | 0.0% | $26.21 | -62.9% | COM | 35953D104 |
| NEOG | NEOGEN CORP | 1,294 | $39,000 | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| — | LOTTERY COM INC | 12,463 | $39,000 | 0.0% | $4.74 | — | COM | 54570M108 |
| — | AMETEK INC | 300 | $39,000 | 0.0% | — | — | Put | 031100950 |
| — | GOLDMAN SACHS BDC INC | 2,000 | $39,000 | 0.0% | — | — | Put | 38147U957 |
| — | AAON INC | 700 | $39,000 | 0.0% | — | — | Call | 000360906 |
| — | BASSETT FURNITURE INDS INC | 2,300 | $38,000 | 0.0% | — | — | Put | 070203954 |
| — | STAGWELL INC | 5,300 | $38,000 | 0.0% | — | — | Call | 85256A909 |
| — | CLEARPOINT NEURO INC | 3,700 | $38,000 | 0.0% | — | — | Call | 18507C903 |
| — | ALIGHT INC | 3,900 | $38,000 | 0.0% | — | — | Call | 01626W901 |
| — | NABRIVA THERAPEUTICS PLC | 91,700 | $38,000 | 0.0% | — | — | Call | G63637903 |
| — | ALTRA INDL MOTION CORP | 1,000 | $38,000 | 0.0% | — | — | Put | 02208R956 |
| DNOW | NOW INC | 3,507 | $38,000 | 0.0% | $10.28 | -5.8% | COM | 67011P100 |
| HUN | HUNTSMAN CORP | 1,017 | $38,000 | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| — | MAVERIX METALS INC | 7,938 | $38,000 | 0.0% | $4.33 | — | COM | 57776F405 |
| — | NGM BIOPHARMACEUTICALS INC | 2,500 | $38,000 | 0.0% | — | — | Call | 62921N905 |
| — | PORCH GROUP INC | 5,500 | $38,000 | 0.0% | — | — | Put | 733245954 |
| — | LAZYDAYS HLDGS INC | 1,900 | $38,000 | 0.0% | — | — | Put | 52110H950 |
| — | TELEFONICA BRASIL SA | 3,400 | $38,000 | 0.0% | — | — | Put | 87936R955 |
| — | MACROGENICS INC | 4,400 | $38,000 | 0.0% | — | — | Put | 556099959 |
| — | HOOKIPA PHARMA INC | 16,800 | $38,000 | 0.0% | — | — | Put | 43906K950 |
| — | PRAXIS PRECISION MEDICINES I | 3,800 | $38,000 | 0.0% | — | — | Call | 74006W908 |
| — | CATALYST PHARMACEUTICALS INC | 4,600 | $38,000 | 0.0% | — | — | Call | 14888U901 |
| — | BLACK HILLS CORP | 500 | $38,000 | 0.0% | — | — | Call | 092113909 |
| — | NOBLE CORP NEW | 1,100 | $38,000 | 0.0% | — | — | Put | G6610J959 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 16,500 | $38,000 | 0.0% | — | — | Put | 00788A955 |
| — | INNOVATE CORP | 10,500 | $38,000 | 0.0% | — | — | Call | 45784J905 |
| BCI | ABRDN ETFS | 1,339 | $38,000 | 0.0% | $28.38 | — | COM | 003261104 |
| — | SWEDISH EXPT CR CORP | 3,773 | $38,000 | 0.0% | $9.41 | — | COM | 870297603 |
| — | SUPER LEAGUE GAMING INC | 20,700 | $38,000 | 0.0% | — | — | Call | 86804F902 |
| — | ENTHUSIAST GAMING HLDGS INC | 16,000 | $38,000 | 0.0% | — | — | Put | 29385B959 |
| — | AECOM | 500 | $38,000 | 0.0% | — | — | Put | 00766T950 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,400 | $38,000 | 0.0% | — | — | Call | G45667905 |
| — | BIOCERES CROP SOLUTIONS CORP | 2,800 | $38,000 | 0.0% | — | — | Call | G1117K904 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,392 | $38,000 | 0.0% | $7.40 | -1.7% | COM | G4095J109 |
| — | SCHNEIDER NATIONAL INC | 1,500 | $38,000 | 0.0% | — | — | Call | 80689H902 |
| — | BARCLAYS BANK PLC | 490 | $38,000 | 0.0% | $77.55 | — | COM | 06746P548 |
| — | GLATFELTER CORPORATION | 3,056 | $37,000 | 0.0% | $12.11 | — | COM | 377320106 |
| — | KAZIA THERAPEUTICS LTD | 4,911 | $37,000 | 0.0% | $9.26 | — | COM | 48669G105 |
| — | CHROMADEX CORP | 15,200 | $37,000 | 0.0% | — | — | Put | 171077957 |
| FBP | FIRST BANCORP P R | 2,822 | $37,000 | 0.0% | $12.50 | 0.0% | COM | 318672706 |
| — | FRANCHISE GROUP INC | 900 | $37,000 | 0.0% | — | — | Call | 35180X905 |
| — | SPOK HLDGS INC | 4,700 | $37,000 | 0.0% | — | — | Put | 84863T956 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 129 | $37,000 | 0.0% | $323.96 | — | COM | 46137V282 |
| — | PIEDMONT OFFICE REALTY TR IN | 2,200 | $37,000 | 0.0% | — | — | Put | 720190956 |
| GNR | SPDR INDEX SHS FDS | 600 | $37,000 | 0.0% | $61.67 | — | COM | 78463X541 |
| — | ENZO BIOCHEM INC | 13,027 | $37,000 | 0.0% | $2.70 | — | COM | 294100102 |
| — | LANDS END INC NEW | 2,200 | $37,000 | 0.0% | — | — | Put | 51509F955 |
| — | TRINITY BIOTECH PLC | 35,700 | $37,000 | 0.0% | — | — | Call | 896438906 |
| — | MAXCYTE INC | 5,400 | $37,000 | 0.0% | — | — | Call | 57777K906 |
| — | HANNON ARMSTRONG SUST INFR C | 800 | $37,000 | 0.0% | — | — | Put | 41068X950 |
| — | DT MIDSTREAM INC | 700 | $37,000 | 0.0% | — | — | Call | 23345M907 |
| QUAL | ISHARES TR | 278 | $37,000 | 0.0% | $133.09 | — | COM | 46432F339 |
| — | HOUSTON AMERN ENERGY CORP | 8,506 | $37,000 | 0.0% | $4.35 | — | COM | 44183U209 |
| — | ORGANIGRAM HLDGS INC | 22,700 | $37,000 | 0.0% | — | — | Put | 68620P951 |
| FOSL | FOSSIL GROUP INC | 3,872 | $37,000 | 0.0% | $12.09 | -6.2% | COM | 34988V106 |
| — | RAFAEL HLDGS INC | 14,800 | $37,000 | 0.0% | — | — | Call | 75062E906 |
| — | WORLD FUEL SVCS CORP | 1,400 | $37,000 | 0.0% | — | — | Call | 981475906 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,541 | $37,000 | 0.0% | $13.27 | — | COM | 78573L106 |
| — | DIGITAL ALLY INC | 34,000 | $37,000 | 0.0% | — | — | Call | 25382P908 |
| — | ISHARES TR | 1,000 | $37,000 | 0.0% | — | — | Put | 46434V956 |
| IAU | ISHARES GOLD TR | 1,022 | $37,000 | 0.0% | $33.85 | — | COM | 464285204 |
| — | ELLINGTON RESIDENTIAL MTG RE | 3,700 | $37,000 | 0.0% | — | — | Put | 288578957 |
| — | AMERICAN NATL BANKSHARES INC | 1,000 | $37,000 | 0.0% | — | — | Put | 027745958 |
| — | BROADSTONE NET LEASE INC | 1,700 | $37,000 | 0.0% | — | — | Put | 11135E953 |
| — | YIREN DIGITAL LTD | 14,700 | $37,000 | 0.0% | — | — | Put | 98585L950 |
| CRDL | CARDIOL THERAPEUTICS INC | 24,575 | $37,000 | 0.0% | $1.65 | 0.0% | COM | 14161Y200 |
| — | VOLTA INC | 12,400 | $37,000 | 0.0% | — | — | Put | 92873V952 |
| — | IDT CORP | 1,100 | $37,000 | 0.0% | — | — | Put | 448947957 |
| — | JACK IN THE BOX INC | 400 | $37,000 | 0.0% | — | — | Call | 466367909 |
| — | GREENPOWER MTR CO INC | 5,500 | $37,000 | 0.0% | — | — | Put | 39540E952 |
| BYSI | BEYONDSPRING INC | 17,168 | $37,000 | 0.0% | $11.25 | -74.2% | COM | G10830100 |
| — | TARGET HOSPITALITY CORP | 6,300 | $37,000 | 0.0% | — | — | Call | 87615L907 |
| — | PEOPLES BANCORP INC | 1,200 | $37,000 | 0.0% | — | — | Call | 709789901 |
| — | U S XPRESS ENTERPRISES INC | 9,662 | $37,000 | 0.0% | $5.83 | — | COM | 90338N202 |
| — | SIREN ETF TR | 1,000 | $37,000 | 0.0% | — | — | Put | 829658952 |
| — | JIAYIN GROUP INC | 13,300 | $36,000 | 0.0% | — | — | Put | 47737C954 |
| — | REMARK HLDGS INC | 45,096 | $36,000 | 0.0% | $0.80 | — | COM | 75955K102 |
| — | PENNANTPARK INVT CORP | 4,700 | $36,000 | 0.0% | — | — | Put | 708062954 |
| — | THE ODP CORP | 800 | $36,000 | 0.0% | — | — | Call | 88337F905 |
| — | ASSURANT INC | 200 | $36,000 | 0.0% | — | — | Put | 04621X958 |
| — | VENATOR MATLS PLC | 20,400 | $36,000 | 0.0% | — | — | Call | G9329Z900 |
| — | SIFY TECHNOLOGIES LTD | 12,061 | $36,000 | 0.0% | $3.48 | — | COM | 82655M107 |
| — | CIVISTA BANCSHARES INC | 1,500 | $36,000 | 0.0% | — | — | Put | 178867957 |
| — | ROIVANT SCIENCES LTD | 7,300 | $36,000 | 0.0% | — | — | Put | G76279951 |
| GNW | GENWORTH FINL INC | 9,628 | $36,000 | 0.0% | $4.03 | -0.3% | COM | 37247D106 |
| — | BANCO SANTANDER CHILE NEW | 1,600 | $36,000 | 0.0% | — | — | Put | 05965X959 |
| — | ATLANTIC UN BANKSHARES CORP | 1,000 | $36,000 | 0.0% | — | — | Put | 04911A957 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,800 | $36,000 | 0.0% | — | — | Call | 030111907 |
| — | CANON INC | 1,500 | $36,000 | 0.0% | — | — | Put | 138006959 |
| — | CLENE INC | 9,221 | $36,000 | 0.0% | $3.84 | — | COM | 185634102 |
| — | RE MAX HLDGS INC | 1,300 | $36,000 | 0.0% | — | — | Put | 75524W958 |
| — | PARK CITY GROUP INC | 6,900 | $36,000 | 0.0% | — | — | Put | 700215954 |
| — | NEXA RES S A | 3,900 | $36,000 | 0.0% | — | — | Put | L67359956 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 9,100 | $36,000 | 0.0% | — | — | Put | G7614L959 |
| — | FEDERAL RLTY INVT TR NEW | 300 | $36,000 | 0.0% | — | — | Put | 313745951 |
| — | BANCO SANTANDER BRASIL S A | 4,700 | $36,000 | 0.0% | — | — | Call | 05967A907 |
| — | MUDRICK CAPITAL ACQU CORP II | 3,600 | $36,000 | 0.0% | — | — | Call | 62477L907 |
| — | BELLRING BRANDS INC | 1,600 | $36,000 | 0.0% | — | — | Call | 07831C903 |
| — | GENIUS BRANDS INTL INC | 36,209 | $36,000 | 0.0% | $1.09 | — | COM | 37229T301 |
| — | FIVE POINT HOLDINGS LLC | 6,000 | $36,000 | 0.0% | — | — | Put | 33833Q956 |
| — | BRIDGETOWN HOLDINGS LTD | 3,700 | $36,000 | 0.0% | — | — | Put | G1355U953 |
| — | VANGUARD CHARLOTTE FDS | 700 | $36,000 | 0.0% | — | — | Put | 92203J957 |
| — | ARGAN INC | 900 | $36,000 | 0.0% | — | — | Call | 04010E909 |
| — | DAKTRONICS INC | 9,500 | $36,000 | 0.0% | — | — | Put | 234264959 |
| — | INTRUSION INC | 14,600 | $36,000 | 0.0% | — | — | Put | 46121E955 |
| HTLD | HEARTLAND EXPRESS INC | 2,571 | $36,000 | 0.0% | $14.90 | 0.0% | COM | 422347104 |
| — | GAMIDA CELL LTD | 8,900 | $36,000 | 0.0% | — | — | Put | M47364950 |
| — | ARROW ELECTRS INC | 300 | $35,000 | 0.0% | — | — | Put | 042735950 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,100 | $35,000 | 0.0% | — | — | Put | 868459958 |
| MLKN | MILLERKNOLL INC | 1,022 | $35,000 | 0.0% | $32.30 | 0.0% | COM | 600544100 |
| EFV | ISHARES TR | 706 | $35,000 | 0.0% | $49.58 | — | COM | 464288877 |
| — | BANKUNITED INC | 800 | $35,000 | 0.0% | — | — | Put | 06652K953 |
| — | LEXINFINTECH HLDGS LTD | 13,400 | $35,000 | 0.0% | — | — | Call | 528877903 |
| — | TELEFLEX INCORPORATED | 100 | $35,000 | 0.0% | — | — | Put | 879369956 |
| — | BLACKSKY TECHNOLOGY INC | 18,600 | $35,000 | 0.0% | — | — | Put | 09263B958 |
| — | BARCLAYS BANK PLC | 590 | $35,000 | 0.0% | $56.77 | — | COM | 06746P449 |
| — | NATURAL GROCERS BY VITAMIN C | 1,800 | $35,000 | 0.0% | — | — | Put | 63888U958 |
| — | TRIUMPH GROUP INC NEW | 1,400 | $35,000 | 0.0% | — | — | Call | 896818901 |
| — | OWENS & MINOR INC NEW | 800 | $35,000 | 0.0% | — | — | Put | 690732952 |
| DCBO | DOCEBO INC | 693 | $35,000 | 0.0% | $57.25 | -10.3% | COM | 25609L105 |
| CAMT | CAMTEK LTD | 1,181 | $35,000 | 0.0% | $32.70 | +6.0% | COM | M20791105 |
| — | NEMAURA MED INC | 8,200 | $35,000 | 0.0% | — | — | Call | 640442908 |
| — | ONE GAS INC | 400 | $35,000 | 0.0% | — | — | Put | 68235P958 |
| DAKT | DAKTRONICS INC | 9,136 | $35,000 | 0.0% | $4.51 | +1.8% | COM | 234264109 |
| — | MARIN SOFTWARE INC | 12,400 | $35,000 | 0.0% | — | — | Call | 56804T905 |
| CMS | CMS ENERGY CORP | 506 | $35,000 | 0.0% | $51.86 | +10.9% | COM | 125896100 |
| ENFY | CHINA GREEN AGRICULTURE INC | 3,519 | $35,000 | 0.0% | $10.55 | -14.4% | COM | 16943W204 |
| — | URBAN ONE INC | 5,800 | $35,000 | 0.0% | — | — | Call | 91705J904 |
| — | BIOATLA INC | 7,100 | $35,000 | 0.0% | — | — | Call | 09077B904 |
| — | NEENAH INC | 900 | $35,000 | 0.0% | $41.60 | — | COM | 640079109 |
| — | ENTERGY CORP NEW | 300 | $35,000 | 0.0% | — | — | Put | 29364G953 |
| — | WEX INC | 200 | $35,000 | 0.0% | — | — | Put | 96208T954 |
| XITK | SPDR SER TR | 233 | $35,000 | 0.0% | $150.21 | — | COM | 78464A110 |
| — | SEMRUSH HLDGS INC | 3,000 | $35,000 | 0.0% | — | — | Put | 81686C954 |
| OFIX | ORTHOFIX MED INC | 1,100 | $35,000 | 0.0% | $32.13 | 0.0% | COM | 68752M108 |
| — | THERAPEUTICSMD INC | 94,600 | $35,000 | 0.0% | — | — | Call | 88338N907 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,202 | $34,000 | 0.0% | $15.70 | -28.7% | COM | 84920Y106 |
| — | ENGLOBAL CORP | 26,200 | $34,000 | 0.0% | — | — | Call | 293306906 |
| — | PARTY CITY HOLDCO INC | 9,600 | $34,000 | 0.0% | — | — | Put | 702149955 |
| — | LIFESTANCE HEALTH GROUP INC | 3,400 | $34,000 | 0.0% | — | — | Call | 53228F901 |
| — | LXP INDUSTRIAL TRUST | 2,200 | $34,000 | 0.0% | — | — | Call | 529043901 |
| — | KB FINL GROUP INC | 700 | $34,000 | 0.0% | — | — | Call | 48241A905 |
| AQST | AQUESTIVE THERAPEUTICS INC | 13,385 | $34,000 | 0.0% | $5.02 | -41.8% | COM | 03843E104 |
| TG | TREDEGAR CORP | 2,917 | $34,000 | 0.0% | $11.21 | -2.5% | COM | 894650100 |
| — | AMERICAN VRTUAL CLOUD TECH I | 36,800 | $34,000 | 0.0% | — | — | Put | 030382955 |
| — | ATHERSYS INC NEW | 57,400 | $34,000 | 0.0% | — | — | Put | 04744L956 |
| — | BIODELIVERY SCIENCES INTL IN | 46,900 | $34,000 | 0.0% | — | — | Call | 09060J906 |
| — | SIFY TECHNOLOGIES LTD | 11,700 | $34,000 | 0.0% | — | — | Call | 82655M907 |
| — | ONTO INNOVATION INC | 400 | $34,000 | 0.0% | — | — | Put | 683344955 |
| — | SO YOUNG INTERNATIONAL INC | 17,200 | $34,000 | 0.0% | — | — | Put | 83356Q958 |
| GCC | WISDOMTREE TR | 1,348 | $34,000 | 0.0% | $25.22 | — | COM | 97717Y683 |
| — | GOLDEN ENTMT INC | 600 | $34,000 | 0.0% | — | — | Put | 381013951 |
| — | ENDO INTL PLC | 15,099 | $34,000 | 0.0% | $3.75 | — | COM | G30401106 |
| — | GOLD RESOURCE CORP | 15,300 | $34,000 | 0.0% | — | — | Call | 38068T905 |
| — | MODIVCARE INC | 300 | $34,000 | 0.0% | $113.68 | — | COM | 60783X104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,808 | $34,000 | 0.0% | $17.15 | -1.4% | COM | 03969K108 |
| — | SOS LIMITED | 63,400 | $34,000 | 0.0% | — | — | Put | 83587W956 |
| — | INVACARE CORP | 24,800 | $34,000 | 0.0% | — | — | Put | 461203951 |
| — | FULL TRUCK ALLIANCE CO LTD | 5,200 | $34,000 | 0.0% | — | — | Put | 35969L958 |
| — | BRINKS CO | 500 | $34,000 | 0.0% | — | — | Put | 109696954 |
| — | COLUMBUS MCKINNON CORP N Y | 800 | $33,000 | 0.0% | — | — | Put | 199333955 |
| — | GALECTIN THERAPEUTICS INC | 20,700 | $33,000 | 0.0% | — | — | Call | 363225902 |
| GPRK | GEOPARK LTD | 2,211 | $33,000 | 0.0% | $13.18 | +6.8% | COM | G38327105 |
| CAN | CANAAN INC | 6,211 | $33,000 | 0.0% | $5.31 | — | COM | 134748102 |
| — | HUANENG PWR INTL INC | 2,000 | $33,000 | 0.0% | — | — | Call | 443304900 |
| EXTR | EXTREME NETWORKS INC | 2,720 | $33,000 | 0.0% | $8.22 | +51.8% | COM | 30226D106 |
| — | CAMTEK LTD | 1,100 | $33,000 | 0.0% | — | — | Call | M20791905 |
| — | VIVINT SMART HOME INC | 5,000 | $33,000 | 0.0% | — | — | Call | 928542909 |
| — | STEPSTONE GROUP INC | 1,000 | $33,000 | 0.0% | — | — | Call | 85914M907 |
| RGP | RESOURCES CONNECTION INC | 1,931 | $33,000 | 0.0% | $17.47 | -1.6% | COM | 76122Q105 |
| — | STEPSTONE GROUP INC | 1,000 | $33,000 | 0.0% | — | — | Put | 85914M957 |
| IRD | OCUPHIRE PHARMA INC | 10,243 | $33,000 | 0.0% | $3.42 | 0.0% | COM | 67577R102 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 2,200 | $33,000 | 0.0% | — | — | Call | 535219909 |
| IOT | SAMSARA INC | 2,092 | $33,000 | 0.0% | $21.01 | -9.2% | COM | 79589L106 |
| — | LIGAND PHARMACEUTICALS INC | 300 | $33,000 | 0.0% | — | — | Call | 53220K904 |
| — | SPI ENERGY CO LTD | 11,700 | $33,000 | 0.0% | — | — | Put | G8651P950 |
| — | WESTWATER RES INC | 16,600 | $33,000 | 0.0% | — | — | Call | 961684906 |
| DAX | GLOBAL X FDS | 1,200 | $33,000 | 0.0% | $27.50 | — | COM | 37954Y491 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 9,700 | $33,000 | 0.0% | — | — | Call | 18453H906 |
| — | GILDAN ACTIVEWEAR INC | 900 | $33,000 | 0.0% | — | — | Call | 375916903 |
| — | COMMVAULT SYS INC | 500 | $33,000 | 0.0% | — | — | Call | 204166902 |
| — | COMMVAULT SYS INC | 500 | $33,000 | 0.0% | — | — | Put | 204166952 |
| — | NEW YORK CITY REIT INC | 2,530 | $33,000 | 0.0% | $10.46 | — | COM | 649439205 |
| — | INVENTRUST PPTYS CORP | 1,100 | $33,000 | 0.0% | — | — | Call | 46124J901 |
| — | DYNAGAS LNG PARTNERS LP | 8,400 | $33,000 | 0.0% | — | — | Call | Y2188B908 |
| GMAB | GENMAB A/S | 920 | $33,000 | 0.0% | $35.89 | — | COM | 372303206 |
| — | AMRYT PHARMA PLC | 4,000 | $33,000 | 0.0% | — | — | Put | 03217L956 |
| — | INTERFACE INC | 2,500 | $33,000 | 0.0% | — | — | Call | 458665904 |
| — | PAYONEER GLOBAL INC | 7,400 | $33,000 | 0.0% | — | — | Put | 70451X954 |
| — | NEW GOLD INC CDA | 18,400 | $33,000 | 0.0% | — | — | Put | 644535956 |
| — | DELUXE CORP | 1,100 | $33,000 | 0.0% | — | — | Call | 248019901 |
| — | TURNING POINT THERAPEUTICS I | 1,249 | $33,000 | 0.0% | $47.57 | — | COM | 90041T108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,400 | $33,000 | 0.0% | $2.29 | — | COM | 00788A105 |
| — | NINE ENERGY SERVICE INC | 9,000 | $33,000 | 0.0% | — | — | Put | 65441V951 |
| SMPL | SIMPLY GOOD FOODS CO | 891 | $33,000 | 0.0% | $34.18 | +9.2% | COM | 82900L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 841 | $33,000 | 0.0% | $37.66 | 0.0% | COM | 46269C102 |
| — | HARPOON THERAPEUTICS INC | 6,700 | $33,000 | 0.0% | — | — | Call | 41358P906 |
| — | CURIS INC | 14,100 | $33,000 | 0.0% | — | — | Call | 231269900 |
| — | HERC HLDGS INC | 200 | $33,000 | 0.0% | — | — | Put | 42704L954 |
| RYZ | RYERSON HLDG CORP | 946 | $33,000 | 0.0% | $24.13 | +12.8% | COM | 783754104 |
| — | DATTO HLDG CORP | 1,200 | $32,000 | 0.0% | — | — | Call | 23821D900 |
| FLUX | FLUX PWR HLDGS INC | 12,186 | $32,000 | 0.0% | $5.31 | -42.8% | COM | 344057302 |
| CALX | CALIX INC | 756 | $32,000 | 0.0% | $50.10 | +1.0% | COM | 13100M509 |
| — | FENNEC PHARMACEUTICALS INC | 5,800 | $32,000 | 0.0% | — | — | Put | 31447P950 |
| — | INTEGER HLDGS CORP | 400 | $32,000 | 0.0% | — | — | Call | 45826H909 |
| — | GREENPOWER MTR CO INC | 4,800 | $32,000 | 0.0% | — | — | Call | 39540E902 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,900 | $32,000 | 0.0% | — | — | Put | 531465952 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 807 | $32,000 | 0.0% | $40.81 | — | COM | 46137V290 |
| CRVS | CORVUS PHARMACEUTICALS INC | 20,074 | $32,000 | 0.0% | $1.83 | 0.0% | COM | 221015100 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,100 | $32,000 | 0.0% | — | — | Call | 096308901 |
| — | CARDLYTICS INC | 600 | $32,000 | 0.0% | — | — | Put | 14161W955 |
| RC | READY CAPITAL CORP | 2,184 | $32,000 | 0.0% | $14.65 | — | COM | 75574U101 |
| — | IZEA WORLDWIDE INC | 19,300 | $32,000 | 0.0% | — | — | Call | 46604H905 |
| — | COMPUGEN LTD | 10,200 | $32,000 | 0.0% | — | — | Call | M25722905 |
| — | DENALI THERAPEUTICS INC | 1,000 | $32,000 | 0.0% | — | — | Call | 24823R905 |
| — | THERMON GROUP HLDGS INC | 2,000 | $32,000 | 0.0% | — | — | Put | 88362T953 |
| — | LUBYS INC | 14,300 | $32,000 | 0.0% | — | — | Put | 549282951 |
| — | COVENANT LOGISTICS GROUP INC | 1,500 | $32,000 | 0.0% | — | — | Call | 22284P905 |
| MCW | MISTER CAR WASH INC | 2,178 | $32,000 | 0.0% | $16.62 | -1.4% | COM | 60646V105 |
| — | SURMODICS INC | 727 | $32,000 | 0.0% | $47.78 | — | COM | 868873100 |
| — | SHOE CARNIVAL INC | 1,100 | $32,000 | 0.0% | — | — | Call | 824889909 |
| — | LUBYS INC | 14,091 | $32,000 | 0.0% | $2.49 | — | COM | 549282101 |
| LNN | LINDSAY CORP | 206 | $32,000 | 0.0% | $131.94 | 0.0% | COM | 535555106 |
| — | ISHARES U S ETF TR | 800 | $32,000 | 0.0% | — | — | Put | 46431W953 |
| — | ADMA BIOLOGICS INC | 17,700 | $32,000 | 0.0% | — | — | Put | 000899954 |
| — | NUVATION BIO INC | 6,100 | $32,000 | 0.0% | — | — | Call | 67080N901 |
| — | SERES THERAPEUTICS INC | 4,600 | $32,000 | 0.0% | — | — | Put | 81750R952 |
| — | SHIFTPIXY INC | 42,200 | $32,000 | 0.0% | — | — | Call | 82452L903 |
| — | GENETIC TECHNOLOGIES LTD | 16,300 | $32,000 | 0.0% | — | — | Call | 37185R907 |
| — | AFC GAMMA INC | 1,700 | $32,000 | 0.0% | — | — | Call | 00109K905 |
| — | OLO INC | 2,400 | $31,000 | 0.0% | — | — | Put | 68134L959 |
| — | HARVARD BIOSCIENCE INC | 5,000 | $31,000 | 0.0% | — | — | Call | 416906905 |
| — | ALECTOR INC | 2,200 | $31,000 | 0.0% | — | — | Call | 014442907 |
| — | SONO GROUP N V | 5,800 | $31,000 | 0.0% | — | — | Put | N81409959 |
| — | RENAISSANCERE HLDGS LTD | 200 | $31,000 | 0.0% | — | — | Call | G7496G903 |
| — | BIOSIG TECHNOLOGIES INC | 27,100 | $31,000 | 0.0% | — | — | Put | 09073N951 |
| — | RENALYTIX PLC | 4,500 | $31,000 | 0.0% | — | — | Call | 75973T901 |
| — | SSGA ACTIVE ETF TR | 700 | $31,000 | 0.0% | — | — | Call | 78467V908 |
| — | OTTER TAIL CORP | 500 | $31,000 | 0.0% | — | — | Call | 689648903 |
| — | DIREXION SHS ETF TR | 475 | $31,000 | 0.0% | $65.26 | — | COM | 25460G773 |
| — | VIZIO HLDG CORP | 3,500 | $31,000 | 0.0% | — | — | Put | 92858V951 |
| — | HILTON GRAND VACATIONS INC | 600 | $31,000 | 0.0% | — | — | Call | 43283X905 |
| CTRE | CARETRUST REIT INC | 1,635 | $31,000 | 0.0% | $18.96 | — | COM | 14174T107 |
| — | VIVOPOWER INTERNATIONAL PLC | 17,949 | $31,000 | 0.0% | $3.92 | — | COM | G9376R100 |
| — | ADITXT INC | 69,100 | $31,000 | 0.0% | — | — | Call | 007025909 |
| — | NIKOLA CORP | 2,900 | $31,000 | 0.0% | $14.37 | — | COM | 654110105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,828 | $31,000 | 0.0% | $9.87 | -8.8% | COM | 01625V104 |
| — | VALARIS LIMITED | 600 | $31,000 | 0.0% | — | — | Put | G9460G951 |
| — | FANHUA INC | 4,291 | $31,000 | 0.0% | $10.41 | — | COM | 30712A103 |
| — | ENCORE CAP GROUP INC | 500 | $31,000 | 0.0% | — | — | Call | 292554902 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,001 | $31,000 | 0.0% | $11.98 | -12.8% | COM | 16842Q100 |
| — | JPMORGAN CHASE & CO | 1,502 | $31,000 | 0.0% | $17.72 | — | COM | 46625H365 |
| SLVP | ISHARES INC | 2,181 | $31,000 | 0.0% | $13.74 | — | COM | 464286327 |
| — | RIVERVIEW BANCORP INC | 4,200 | $31,000 | 0.0% | — | — | Call | 769397900 |
| — | OUSTER INC | 6,900 | $31,000 | 0.0% | — | — | Put | 68989M953 |
| — | FORESTAR GROUP INC | 1,800 | $31,000 | 0.0% | — | — | Put | 346232951 |
| — | INVO BIOSCIENCE INC | 11,859 | $31,000 | 0.0% | $2.89 | — | COM | 44984F302 |
| — | HOUSTON AMERN ENERGY CORP | 7,100 | $31,000 | 0.0% | — | — | Put | 44183U959 |
| — | AETERNA ZENTARIS INC | 87,500 | $31,000 | 0.0% | — | — | Call | 007975902 |
| — | PREMIER INC | 893 | $31,000 | 0.0% | $41.16 | — | COM | 74051N102 |
| — | MARKETWISE INC | 6,700 | $31,000 | 0.0% | — | — | Call | 57064P907 |
| — | AXONICS INC | 500 | $31,000 | 0.0% | — | — | Call | 05465P901 |
| — | ELEVATE CREDIT INC | 10,300 | $31,000 | 0.0% | — | — | Call | 28621V901 |
| — | S&W SEED CO | 15,000 | $31,000 | 0.0% | — | — | Call | 785135904 |
| — | CORVUS PHARMACEUTICALS INC | 19,200 | $31,000 | 0.0% | — | — | Put | 221015950 |
| — | ONTRAK INC | 14,100 | $31,000 | 0.0% | — | — | Call | 683373904 |
| — | PALOMAR HLDGS INC | 500 | $31,000 | 0.0% | — | — | Call | 69753M905 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 15,200 | $31,000 | 0.0% | — | — | Call | 114082900 |
| — | NANOSTRING TECHNOLOGIES INC | 913 | $31,000 | 0.0% | $42.70 | — | COM | 63009R109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,481 | $31,000 | 0.0% | $16.06 | — | COM | 44157R109 |
| — | LUCIRA HEALTH INC | 8,700 | $31,000 | 0.0% | — | — | Call | 54948U905 |
| — | GROM SOCIAL ENTERPRISES INC | 29,335 | $31,000 | 0.0% | $1.06 | — | COM | 39878L308 |
| VOYA | VOYA FINANCIAL INC | 456 | $30,000 | 0.0% | $60.79 | +3.9% | COM | 929089100 |
| — | ISHARES TR | 900 | $30,000 | 0.0% | — | — | Call | 46435U901 |
| — | COMSTOCK MNG INC | 18,123 | $30,000 | 0.0% | $1.38 | — | COM | 205750300 |
| — | ZYMERGEN INC | 10,700 | $30,000 | 0.0% | — | — | Put | 98985X950 |
| — | CAPSTONE GREEN ENERGY CORP | 7,400 | $30,000 | 0.0% | — | — | Call | 14067D908 |
| RCEL | AVITA MEDICAL INC | 3,597 | $30,000 | 0.0% | $9.22 | 0.0% | COM | 05380C102 |
| — | SILICON LABORATORIES INC | 200 | $30,000 | 0.0% | — | — | Call | 826919902 |
| — | TRIUMPH GROUP INC NEW | 1,215 | $30,000 | 0.0% | $18.43 | — | COM | 896818101 |
| — | MEDALLION FINL CORP | 3,600 | $30,000 | 0.0% | — | — | Call | 583928906 |
| — | TRINITY CAP INC | 1,600 | $30,000 | 0.0% | — | — | Call | 896442908 |
| OTTR | OTTER TAIL CORP | 481 | $30,000 | 0.0% | $58.09 | -2.3% | COM | 689648103 |
| — | HEAT BIOLOGICS INC | 9,900 | $30,000 | 0.0% | — | — | Put | 42237K959 |
| — | LYELL IMMUNOPHARMA INC | 6,000 | $30,000 | 0.0% | — | — | Put | 55083R954 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 12,945 | $30,000 | 0.0% | $2.89 | -7.0% | COM | 290734102 |
| — | VOLITIONRX LTD | 10,200 | $30,000 | 0.0% | — | — | Put | 928661957 |
| GME | GAMESTOP CORP NEW | 184 | $30,000 | 0.0% | $48.00 | -38.4% | COM | 36467W109 |
| — | CACI INTL INC | 100 | $30,000 | 0.0% | — | — | Call | 127190904 |
| — | LANNET INC | 38,500 | $30,000 | 0.0% | — | — | Put | 516012951 |
| — | THE AARONS COMPANY INC | 1,500 | $30,000 | 0.0% | — | — | Call | 00258W908 |
| — | VIRTUS ETF TR II | 1,000 | $30,000 | 0.0% | — | — | Put | 92790A954 |
| — | PRECIGEN INC | 14,500 | $30,000 | 0.0% | — | — | Put | 74017N955 |
| — | BARCLAYS BANK PLC | 1,202 | $30,000 | 0.0% | $24.96 | — | COM | 06747R477 |
| — | WATSCO INC | 100 | $30,000 | 0.0% | — | — | Put | 942622950 |
| — | VISLINK TECHNOLOGIES INC | 28,500 | $30,000 | 0.0% | — | — | Put | 92836Y950 |
| — | FIRST INDL RLTY TR INC | 500 | $30,000 | 0.0% | — | — | Put | 32054K953 |
| — | METROPOLITAN BK HLDG CORP | 300 | $30,000 | 0.0% | — | — | Put | 591774954 |
| — | MYT NETHERLANDS PARENT B V | 2,500 | $30,000 | 0.0% | — | — | Put | 55406W953 |
| BBAR | BANCO BBVA ARGENTINA S A | 8,702 | $30,000 | 0.0% | $3.18 | — | COM | 058934100 |
| — | REVOLUTION MEDICINES INC | 1,200 | $30,000 | 0.0% | — | — | Put | 76155X950 |
| — | BROOKFIELD INFRASTRUCTURE CO | 400 | $30,000 | 0.0% | — | — | Put | 11275Q957 |
| — | RED ROBIN GOURMET BURGERS IN | 1,800 | $30,000 | 0.0% | — | — | Call | 75689M901 |
| — | HAVERTY FURNITURE COS INC | 1,100 | $30,000 | 0.0% | — | — | Call | 419596901 |
| — | CRESCENT CAP BDC INC | 1,700 | $30,000 | 0.0% | — | — | Call | 225655909 |
| — | USD PARTNERS LP | 5,000 | $30,000 | 0.0% | — | — | Put | 903318953 |
| — | IAC INTERACTIVECORP NEW | 300 | $30,000 | 0.0% | — | — | Put | 44891N958 |
| ABCB | AMERIS BANCORP | 678 | $29,000 | 0.0% | $46.75 | 0.0% | COM | 03076K108 |
| — | APARTMENT INVT & MGMT CO | 4,000 | $29,000 | 0.0% | — | — | Put | 03748R957 |
| — | PROPHASE LABS INC | 4,200 | $29,000 | 0.0% | — | — | Put | 74345W958 |
| BKH | BLACK HILLS CORP | 388 | $29,000 | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| — | CHINOOK THERAPEUTICS INC | 1,797 | $29,000 | 0.0% | $16.14 | — | COM | 16961L106 |
| — | JASPER THERAPEUTICS INC | 8,400 | $29,000 | 0.0% | — | — | Call | 471871903 |
| — | URBAN ONE INC | 4,640 | $29,000 | 0.0% | $6.25 | — | COM | 91705J105 |
| — | ACLARIS THERAPEUTICS INC | 1,700 | $29,000 | 0.0% | — | — | Put | 00461U955 |
| — | KFORCE INC | 400 | $29,000 | 0.0% | — | — | Put | 493732951 |
| — | ALUMINUM CORP CHINA LIMITED | 2,026 | $29,000 | 0.0% | $12.99 | — | COM | 022276109 |
| — | NEXTCURE INC | 6,100 | $29,000 | 0.0% | — | — | Call | 65343E908 |
| — | CONSOLIDATED WATER CO INC | 2,700 | $29,000 | 0.0% | — | — | Put | G23773957 |
| — | LGI HOMES INC | 300 | $29,000 | 0.0% | — | — | Put | 50187T956 |
| — | AMCOR PLC | 2,588 | $29,000 | 0.0% | $9.97 | -0.4% | COM | G0250X107 |
| — | CURIS INC | 12,200 | $29,000 | 0.0% | — | — | Put | 231269950 |
| — | SARATOGA INVT CORP | 1,100 | $29,000 | 0.0% | — | — | Put | 80349A958 |
| VMD | VIEMED HEALTHCARE INC | 5,977 | $29,000 | 0.0% | $5.34 | -13.1% | COM | 92663R105 |
| — | NUVVE HOLDING CORP | 3,764 | $29,000 | 0.0% | $8.61 | — | COM | 67079Y100 |
| HEDJ | WISDOMTREE TR | 405 | $29,000 | 0.0% | $76.11 | — | COM | 97717X701 |
| — | EMCORE CORP | 7,900 | $29,000 | 0.0% | — | — | Call | 290846903 |
| — | ARAVIVE INC | 15,203 | $29,000 | 0.0% | $2.48 | — | COM | 03890D108 |
| — | PERMIANVILLE RTY TR | 11,800 | $29,000 | 0.0% | — | — | Call | 71425H900 |
| — | BIOXCEL THERAPEUTICS INC | 1,400 | $29,000 | 0.0% | — | — | Call | 09075P905 |
| CNTY | CENTURY CASINOS INC | 2,461 | $29,000 | 0.0% | $11.32 | 0.0% | COM | 156492100 |
| — | ALPINE 4 HOLDINGS INC | 28,100 | $29,000 | 0.0% | — | — | Put | 02083E955 |
| MHO | M/I HOMES INC | 654 | $29,000 | 0.0% | $50.99 | 0.0% | COM | 55305B101 |
| — | SLM CORP | 1,600 | $29,000 | 0.0% | — | — | Call | 78442P906 |
| — | CO-DIAGNOSTICS INC | 4,757 | $29,000 | 0.0% | $9.40 | — | COM | 189763105 |
| — | TWIST BIOSCIENCE CORP | 600 | $29,000 | 0.0% | — | — | Put | 90184D950 |
| — | REGAL REXNORD CORPORATION | 200 | $29,000 | 0.0% | — | — | Call | 758750903 |
| NAK | NORTHERN DYNASTY MINERALS LT | 70,618 | $29,000 | 0.0% | $0.65 | -45.3% | COM | 66510M204 |
| IGOV | ISHARES TR | 627 | $29,000 | 0.0% | $46.25 | — | COM | 464288117 |
| — | MYT NETHERLANDS PARENT B V | 2,400 | $29,000 | 0.0% | — | — | Call | 55406W903 |
| — | NATURAL GROCERS BY VITAMIN C | 1,500 | $29,000 | 0.0% | — | — | Call | 63888U908 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,629 | $29,000 | 0.0% | $1.75 | -0.5% | COM | 04238R106 |
| — | HOSTESS BRANDS INC | 1,347 | $29,000 | 0.0% | $21.53 | — | COM | 44109J106 |
| — | PRESIDIO PPTY TR INC | 7,860 | $29,000 | 0.0% | $3.75 | — | COM | 74102L303 |
| MTG | MGIC INVT CORP WIS | 2,167 | $29,000 | 0.0% | $14.99 | 0.0% | COM | 552848103 |
| — | ASSEMBLY BIOSCIENCES INC | 14,100 | $29,000 | 0.0% | — | — | Call | 045396908 |
| — | SPERO THERAPEUTICS INC | 3,400 | $29,000 | 0.0% | — | — | Call | 84833T903 |
| — | ONESPAWORLD HOLDINGS LIMITED | 2,800 | $28,000 | 0.0% | — | — | Call | P73684903 |
| GASS | STEALTHGAS INC | 11,965 | $28,000 | 0.0% | $2.20 | -0.2% | COM | Y81669106 |
| — | ALIGNMENT HEALTHCARE INC | 2,500 | $28,000 | 0.0% | — | — | Put | 01625V954 |
| WLK | WESTLAKE CORPORATION | 231 | $28,000 | 0.0% | $83.25 | +22.7% | COM | 960413102 |
| — | LION GROUP HOLDING LTD | 17,700 | $28,000 | 0.0% | — | — | Call | 53620U902 |
| — | MANITOWOC CO INC | 1,900 | $28,000 | 0.0% | — | — | Put | 563571955 |
| — | UNIVAR SOLUTIONS INC | 900 | $28,000 | 0.0% | — | — | Call | 91336L907 |
| — | NORTHWEST BANCSHARES INC MD | 2,100 | $28,000 | 0.0% | — | — | Call | 667340903 |
| MTBLY | RENREN INC | 1,289 | $28,000 | 0.0% | $19.72 | — | COM | 759892300 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,400 | $28,000 | 0.0% | — | — | Call | 64049K904 |
| KARS | KRANESHARES TR | 733 | $28,000 | 0.0% | $44.83 | — | COM | 500767827 |
| KNSL | KINSALE CAP GROUP INC | 127 | $28,000 | 0.0% | $195.60 | +6.0% | COM | 49714P108 |
| — | CLEARWATER PAPER CORP | 1,000 | $28,000 | 0.0% | — | — | Put | 18538R953 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,480 | $28,000 | 0.0% | $3.78 | — | COM | 09625U109 |
| — | TRITIUM DCFC LIMITED | 2,800 | $28,000 | 0.0% | — | — | Put | Q9225T958 |
| — | PANGAEA LOGISTICS SOLUTION L | 5,100 | $28,000 | 0.0% | — | — | Call | G6891L905 |
| — | QUANTUM COMPUTING INC | 11,000 | $28,000 | 0.0% | — | — | Call | 74766W908 |
| — | AZZ INC | 600 | $28,000 | 0.0% | — | — | Put | 002474954 |
| — | TERRITORIAL BANCORP INC | 1,200 | $28,000 | 0.0% | — | — | Put | 88145X958 |
| — | LONGVIEW ACQUISITION CORP II | 2,900 | $28,000 | 0.0% | — | — | Put | 54319Q955 |
| — | ESPERION THERAPEUTICS INC NE | 6,100 | $28,000 | 0.0% | — | — | Put | 29664W955 |
| — | OFS CAP CORP | 2,200 | $28,000 | 0.0% | — | — | Put | 67103B950 |
| — | NATUS MED INC DEL | 1,100 | $28,000 | 0.0% | — | — | Call | 639050903 |
| — | TRACON PHARMACEUTICALS INC | 10,970 | $28,000 | 0.0% | $2.67 | — | COM | 89237H209 |
| — | UNIVERSAL INS HLDGS INC | 2,100 | $28,000 | 0.0% | — | — | Call | 91359V907 |
| NBTB | NBT BANCORP INC | 783 | $28,000 | 0.0% | $38.86 | 0.0% | COM | 628778102 |
| — | MANPOWERGROUP INC WIS | 300 | $28,000 | 0.0% | — | — | Call | 56418H900 |
| — | NU SKIN ENTERPRISES INC | 600 | $28,000 | 0.0% | — | — | Call | 67018T905 |
| — | NUVASIVE INC | 500 | $28,000 | 0.0% | — | — | Call | 670704905 |
| — | BSQUARE CORP | 16,200 | $28,000 | 0.0% | — | — | Call | 11776U900 |
| — | OMEROS CORP | 4,700 | $28,000 | 0.0% | — | — | Put | 682143952 |
| — | NU SKIN ENTERPRISES INC | 600 | $28,000 | 0.0% | — | — | Put | 67018T955 |
| — | QUANTUM SI INC | 6,100 | $28,000 | 0.0% | — | — | Put | 74765K955 |
| VTWG | VANGUARD SCOTTSDALE FDS | 153 | $28,000 | 0.0% | $183.01 | — | COM | 92206C623 |
| — | ORION ENERGY SYS INC | 10,185 | $28,000 | 0.0% | $3.04 | — | COM | 686275108 |
| — | DIAMEDICA THERAPEUTICS INC | 11,300 | $28,000 | 0.0% | — | — | Call | 25253X907 |
| — | REWALK ROBOTICS LTD | 24,788 | $28,000 | 0.0% | $1.22 | — | COM | M8216Q200 |
| — | TABULA RASA HEALTHCARE INC | 4,988 | $28,000 | 0.0% | $19.32 | — | COM | 873379101 |
| — | LUNA INNOVATIONS INC | 3,700 | $28,000 | 0.0% | — | — | Call | 550351900 |
| — | FULL TRUCK ALLIANCE CO LTD | 4,200 | $28,000 | 0.0% | — | — | Call | 35969L908 |
| SBH | SALLY BEAUTY HLDGS INC | 1,855 | $28,000 | 0.0% | $17.31 | 0.0% | COM | 79546E104 |
| — | IM CANNABIS CORP | 13,421 | $28,000 | 0.0% | $3.09 | — | COM | 44969Q208 |
| — | ARGAN INC | 700 | $28,000 | 0.0% | — | — | Put | 04010E959 |
| — | ITEOS THERAPEUTICS INC | 900 | $28,000 | 0.0% | — | — | Call | 46565G904 |
| — | VERONA PHARMA PLC | 5,752 | $28,000 | 0.0% | $6.21 | — | COM | 925050106 |
| — | CITIUS PHARMACEUTICALS INC | 15,650 | $28,000 | 0.0% | $1.83 | — | COM | 17322U207 |
| — | PREMIER INC | 800 | $28,000 | 0.0% | — | — | Put | 74051N952 |
| PATK | PATRICK INDS INC | 480 | $28,000 | 0.0% | $48.91 | -13.1% | COM | 703343103 |
| — | GERON CORP | 20,600 | $28,000 | 0.0% | — | — | Put | 374163953 |
| — | S&W SEED CO | 13,521 | $28,000 | 0.0% | $2.86 | — | COM | 785135104 |
| — | CONCERT PHARMACEUTICALS INC | 8,468 | $28,000 | 0.0% | $3.31 | — | COM | 206022105 |
| — | ELLINGTON RESIDENTIAL MTG RE | 2,800 | $28,000 | 0.0% | — | — | Call | 288578907 |
| — | TELESAT CORP | 1,400 | $28,000 | 0.0% | — | — | Put | 879512959 |
| — | MARINUS PHARMACEUTICALS INC | 3,100 | $28,000 | 0.0% | — | — | Put | 56854Q950 |
| — | PURPLE BIOTECH LTD | 6,900 | $27,000 | 0.0% | — | — | Call | 74638P909 |
| — | WSFS FINL CORP | 600 | $27,000 | 0.0% | — | — | Call | 929328902 |
| — | GALECTIN THERAPEUTICS INC | 16,900 | $27,000 | 0.0% | — | — | Put | 363225952 |
| — | VANDA PHARMACEUTICALS INC | 2,400 | $27,000 | 0.0% | — | — | Put | 921659958 |
| — | IMMUTEP LTD | 9,900 | $27,000 | 0.0% | — | — | Put | 45257L958 |
| IEFA | ISHARES TR | 392 | $27,000 | 0.0% | $68.40 | — | COM | 46432F842 |
| — | VERACYTE INC | 1,000 | $27,000 | 0.0% | — | — | Call | 92337F907 |
| — | MITSUBISHI UFJ FINL GROUP IN | 4,400 | $27,000 | 0.0% | — | — | Call | 606822904 |
| XSOE | WISDOMTREE TR | 852 | $27,000 | 0.0% | $31.69 | — | COM | 97717X578 |
| CSGS | CSG SYS INTL INC | 436 | $27,000 | 0.0% | $55.34 | 0.0% | COM | 126349109 |
| — | HACKETT GROUP INC | 1,200 | $27,000 | 0.0% | — | — | Call | 404609909 |
| — | JAMES RIV GROUP LTD | 1,100 | $27,000 | 0.0% | — | — | Call | G5005R907 |
| — | SERVICE PPTYS TR | 3,100 | $27,000 | 0.0% | — | — | Put | 81761L952 |
| — | MILLERKNOLL INC | 800 | $27,000 | 0.0% | — | — | Call | 600544900 |
| — | TRUSTMARK CORP | 900 | $27,000 | 0.0% | — | — | Call | 898402902 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 2,758 | $27,000 | 0.0% | $9.79 | — | COM | G0083D120 |
| — | NEW JERSEY RES CORP | 600 | $27,000 | 0.0% | — | — | Put | 646025956 |
| — | PRIMERICA INC | 200 | $27,000 | 0.0% | — | — | Put | 74164M958 |
| — | SOLARWINDS CORP | 2,100 | $27,000 | 0.0% | — | — | Call | 83417Q904 |
| — | VBI VACCINES INC CDA | 16,400 | $27,000 | 0.0% | $2.78 | — | COM | 91822J103 |
| — | PINNACLE FINL PARTNERS INC | 300 | $27,000 | 0.0% | — | — | Put | 72346Q954 |
| NBP | I MAB | 1,703 | $27,000 | 0.0% | $18.63 | — | COM | 44975P103 |
| — | ALTRA INDL MOTION CORP | 700 | $27,000 | 0.0% | — | — | Call | 02208R906 |
| — | G1 THERAPEUTICS INC | 3,600 | $27,000 | 0.0% | — | — | Put | 3621LQ959 |
| — | BRINKS CO | 400 | $27,000 | 0.0% | — | — | Call | 109696904 |
| — | URBAN ONE INC | 4,900 | $27,000 | 0.0% | — | — | Put | 91705J954 |
| — | VANGUARD ADMIRAL FDS INC | 100 | $27,000 | 0.0% | — | — | Call | 921932909 |
| — | FIBROGEN INC | 2,267 | $27,000 | 0.0% | $26.62 | — | COM | 31572Q808 |
| — | SHARECARE INC | 11,305 | $27,000 | 0.0% | $2.65 | — | COM | 81948W104 |
| — | VISTAGEN THERAPEUTICS INC | 22,000 | $27,000 | 0.0% | — | — | Put | 92840H952 |
| FKWL | FRANKLIN WIRELESS CORP | 6,962 | $27,000 | 0.0% | $4.08 | -0.2% | COM | 355184102 |
| — | ALPINE IMMUNE SCIENCES INC | 3,100 | $27,000 | 0.0% | — | — | Call | 02083G900 |
| SNN | SMITH & NEPHEW PLC | 853 | $27,000 | 0.0% | $31.65 | — | COM | 83175M205 |
| — | PURPLE BIOTECH LTD | 7,000 | $27,000 | 0.0% | — | — | Put | 74638P959 |
| — | TREDEGAR CORP | 2,300 | $27,000 | 0.0% | — | — | Call | 894650900 |
| — | PHARMACYTE BIOTECH INC | 11,600 | $26,000 | 0.0% | — | — | Call | 71715X903 |
| — | BGSF INC | 2,000 | $26,000 | 0.0% | — | — | Put | 05601C955 |
| — | UXIN LTD | 26,200 | $26,000 | 0.0% | — | — | Put | 91818X958 |
| — | CEL-SCI CORP | 6,700 | $26,000 | 0.0% | — | — | Put | 150837957 |
| TRAK | PARK CITY GROUP INC | 4,983 | $26,000 | 0.0% | $6.30 | +0.9% | COM | 700215304 |
| — | CERUS CORP | 4,900 | $26,000 | 0.0% | — | — | Put | 157085951 |
| — | APREA THERAPEUTICS INC | 14,300 | $26,000 | 0.0% | — | — | Call | 03836J902 |
| — | EL POLLO LOCO HLDGS INC | 2,300 | $26,000 | 0.0% | — | — | Call | 268603907 |
| — | ARVINAS INC | 400 | $26,000 | 0.0% | — | — | Put | 04335A955 |
| — | TEGNA INC | 1,200 | $26,000 | 0.0% | — | — | Put | 87901J955 |
| — | HEARTLAND EXPRESS INC | 1,900 | $26,000 | 0.0% | — | — | Call | 422347904 |
| — | RIMINI STR INC DEL | 4,500 | $26,000 | 0.0% | — | — | Put | 76674Q957 |
| IDRV | ISHARES TR | 570 | $26,000 | 0.0% | $54.06 | — | COM | 46435U366 |
| — | MANITEX INTL INC | 3,654 | $26,000 | 0.0% | $7.12 | — | COM | 563420108 |
| — | DRAGANFLY INC. | 11,000 | $26,000 | 0.0% | — | — | Call | 26142Q905 |
| — | NEUBASE THERAPEUTICS INC | 14,000 | $26,000 | 0.0% | — | — | Call | 64132K902 |
| — | RPT REALTY | 1,900 | $26,000 | 0.0% | — | — | Call | 74971D901 |
| — | TRANSALTA CORP | 2,600 | $26,000 | 0.0% | — | — | Call | 89346D907 |
| RHI | ROBERT HALF INTL INC | 235 | $26,000 | 0.0% | $81.05 | +42.3% | COM | 770323103 |
| MNST | MONSTER BEVERAGE CORP NEW | 333 | $26,000 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| — | PIXELWORKS INC | 8,900 | $26,000 | 0.0% | — | — | Put | 72581M955 |
| — | MONEYLION INC | 10,500 | $26,000 | 0.0% | — | — | Put | 60938K956 |
| — | MESOBLAST LTD | 6,200 | $26,000 | 0.0% | — | — | Put | 590717954 |
| — | CAPITAL SOUTHWEST CORP | 1,100 | $26,000 | 0.0% | — | — | Put | 140501957 |
| — | VIEW INC | 14,398 | $26,000 | 0.0% | $1.81 | — | COM | 92671V106 |
| — | VIEW INC | 14,200 | $26,000 | 0.0% | — | — | Put | 92671V956 |
| — | SILICON MOTION TECHNOLOGY CO | 400 | $26,000 | 0.0% | — | — | Put | 82706C958 |
| — | TRI POINTE HOMES INC | 1,300 | $26,000 | 0.0% | — | — | Put | 87265H959 |
| FPH | FIVE POINT HOLDINGS LLC | 4,338 | $26,000 | 0.0% | $6.12 | 0.0% | COM | 33833Q106 |
| — | SUPER MICRO COMPUTER INC | 700 | $26,000 | 0.0% | — | — | Call | 86800U904 |
| — | MARCUS CORP DEL | 1,500 | $26,000 | 0.0% | — | — | Put | 566330956 |
| — | PIPER SANDLER COMPANIES | 200 | $26,000 | 0.0% | — | — | Call | 724078900 |
| EXPO | EXPONENT INC | 243 | $26,000 | 0.0% | $105.39 | -12.8% | COM | 30214U102 |
| — | AGEAGLE AERIAL SYS INC NEW | 22,200 | $26,000 | 0.0% | — | — | Call | 00848K901 |
| — | HANCOCK WHITNEY CORPORATION | 500 | $26,000 | 0.0% | — | — | Call | 410120909 |
| — | PAR PAC HOLDINGS INC | 2,000 | $26,000 | 0.0% | — | — | Put | 69888T957 |
| — | APARTMENT INCOME REIT CORP | 500 | $26,000 | 0.0% | — | — | Call | 03750L909 |
| — | WEATHERFORD INTL PLC | 800 | $26,000 | 0.0% | — | — | Put | G48833958 |
| — | FARMER BROS CO | 3,700 | $26,000 | 0.0% | — | — | Put | 307675958 |
| SLQT | SELECTQUOTE INC | 9,671 | $26,000 | 0.0% | $10.96 | -56.0% | COM | 816307300 |
| — | ENOCHIAN BIOSCIENCES INC | 3,200 | $26,000 | 0.0% | — | — | Put | 29350E954 |
| — | DATTO HLDG CORP | 975 | $26,000 | 0.0% | $26.67 | — | COM | 23821D100 |
| CTSO | CYTOSORBENTS CORP | 8,327 | $26,000 | 0.0% | $5.02 | -28.6% | COM | 23283X206 |
| — | WARNER MUSIC GROUP CORP | 700 | $26,000 | 0.0% | — | — | Put | 934550953 |
| — | STONEMOR INC | 10,100 | $26,000 | 0.0% | — | — | Call | 86184W906 |
| — | OPTIMIZERX CORP | 700 | $26,000 | 0.0% | — | — | Put | 68401U954 |
| — | DAVIDSTEA INC | 9,500 | $26,000 | 0.0% | — | — | Call | 238661902 |
| — | OTONOMO TECHNOLOGIES LTD | 13,600 | $26,000 | 0.0% | — | — | Put | M7571L953 |
| — | FIRST HAWAIIAN INC | 900 | $25,000 | 0.0% | — | — | Call | 32051X908 |
| — | PERDOCEO ED CORP | 2,200 | $25,000 | 0.0% | — | — | Call | 71363P906 |
| — | TORO CO | 300 | $25,000 | 0.0% | — | — | Put | 891092958 |
| — | PAYSIGN INC | 13,000 | $25,000 | 0.0% | — | — | Call | 70451A904 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,521 | $25,000 | 0.0% | $4.05 | -2.7% | COM | 14070B309 |
| TDS | TELEPHONE & DATA SYS INC | 1,344 | $25,000 | 0.0% | $19.34 | 0.0% | COM | 879433829 |
| — | TRAEGER INC | 3,400 | $25,000 | 0.0% | — | — | Put | 89269P953 |
| — | CHEETAH MOBILE INC | 26,600 | $25,000 | 0.0% | — | — | Call | 163075904 |
| — | REE AUTOMOTIVE LTD | 13,165 | $25,000 | 0.0% | $1.90 | — | COM | M8287R103 |
| — | MIND TECHNOLOGY INC | 20,000 | $25,000 | 0.0% | — | — | Put | 602566951 |
| — | APOLLO STRATEGIC GROWTH CAPT | 2,600 | $25,000 | 0.0% | — | — | Put | G0411R956 |
| — | DOUYU INTL HLDGS LTD | 12,200 | $25,000 | 0.0% | — | — | Call | 25985W905 |
| GOSS | GOSSAMER BIO INC | 2,910 | $25,000 | 0.0% | $11.88 | -18.8% | COM | 38341P102 |
| — | TRIVAGO N V | 11,000 | $25,000 | 0.0% | — | — | Call | 89686D905 |
| — | ELYS GAME TECHNOLOGY CORP | 11,000 | $25,000 | 0.0% | — | — | Put | 290734952 |
| — | ETON PHARMACEUTICALS INC | 5,800 | $25,000 | 0.0% | — | — | Put | 29772L958 |
| — | NORTHWEST NAT HLDG CO | 500 | $25,000 | 0.0% | — | — | Put | 66765N955 |
| — | LIBERTY GLOBAL PLC | 1,000 | $25,000 | 0.0% | — | — | Put | G5480U950 |
| — | OUTFRONT MEDIA INC | 896 | $25,000 | 0.0% | $27.90 | — | COM | 69007J106 |
| — | NORTHWEST PIPE CO | 1,000 | $25,000 | 0.0% | — | — | Call | 667746901 |
| — | CHEMBIO DIAGNOSTICS INC | 30,500 | $25,000 | 0.0% | — | — | Put | 163572959 |
| — | AXT INC | 3,600 | $25,000 | 0.0% | — | — | Put | 00246W953 |
| — | ROVER GROUP INC | 4,400 | $25,000 | 0.0% | — | — | Call | 77936F903 |
| GBDC | GOLUB CAP BDC INC | 1,655 | $25,000 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| — | ATI PHYSICAL THERAPY INC | 13,800 | $25,000 | 0.0% | — | — | Put | 00216W959 |
| — | CULP INC | 3,200 | $25,000 | 0.0% | — | — | Put | 230215955 |
| — | FOCUS UNVL INC | 1,900 | $25,000 | 0.0% | — | — | Put | 34417J954 |
| — | VBI VACCINES INC CDA | 15,400 | $25,000 | 0.0% | — | — | Put | 91822J953 |
| IEO | ISHARES TR | 306 | $25,000 | 0.0% | $81.70 | — | COM | 464288851 |
| — | AMNEAL PHARMACEUTICALS INC | 6,200 | $25,000 | 0.0% | — | — | Call | 03168L905 |
| — | EQUITY COMWLTH | 919 | $25,000 | 0.0% | $27.20 | — | COM | 294628102 |
| — | PARATEK PHARMACEUTICALS INC | 8,600 | $25,000 | 0.0% | — | — | Call | 699374902 |
| — | JUST EAT TAKEAWAY COM N V | 3,800 | $25,000 | 0.0% | — | — | Call | 48214T905 |
| — | EVOLUTION PETE CORP | 3,700 | $25,000 | 0.0% | — | — | Call | 30049A907 |
| — | BJS RESTAURANTS INC | 900 | $25,000 | 0.0% | — | — | Put | 09180C956 |
| — | INVESCO CURRENCYSHARES BRIT | 200 | $25,000 | 0.0% | — | — | Call | 46138M909 |
| — | OCEANEERING INTL INC | 1,700 | $25,000 | 0.0% | — | — | Put | 675232952 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,027 | $25,000 | 0.0% | $8.84 | +14.8% | COM | 98956A105 |
| AVPT | AVEPOINT INC | 4,753 | $25,000 | 0.0% | $5.73 | 0.0% | COM | 053604104 |
| — | INNOVATE CORP | 6,807 | $25,000 | 0.0% | $3.85 | — | COM | 45784J105 |
| — | CANTALOUPE INC | 3,800 | $25,000 | 0.0% | — | — | Call | 138103906 |
| SANA | SANA BIOTECHNOLOGY INC | 3,066 | $25,000 | 0.0% | $9.94 | -18.7% | COM | 799566104 |
| — | DIAMEDICA THERAPEUTICS INC | 10,000 | $25,000 | 0.0% | — | — | Put | 25253X957 |
| — | MYMD PHARMACEUTICALS INC | 5,526 | $25,000 | 0.0% | $6.05 | — | COM | 62856X102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 293 | $24,000 | 0.0% | $81.91 | — | COM | 92206C664 |
| — | ISHARES TR | 337 | $24,000 | 0.0% | $76.07 | — | COM | 46429B465 |
| — | SIEBERT FINL CORP | 11,300 | $24,000 | 0.0% | — | — | Call | 826176909 |
| — | SPRAGUE RES LP | 1,500 | $24,000 | 0.0% | — | — | Call | 849343908 |
| — | CYMABAY THERAPEUTICS INC | 8,000 | $24,000 | 0.0% | — | — | Call | 23257D903 |
| — | DLH HLDGS CORP | 1,300 | $24,000 | 0.0% | — | — | Put | 23335Q950 |
| — | STERLING CHECK CORP | 931 | $24,000 | 0.0% | $25.78 | — | COM | 85917T109 |
| — | ARDMORE SHIPPING CORP | 5,500 | $24,000 | 0.0% | — | — | Call | Y0207T900 |
| — | AVID BIOSERVICES INC | 1,200 | $24,000 | 0.0% | — | — | Put | 05368M956 |
| — | AMDOCS LTD | 300 | $24,000 | 0.0% | — | — | Call | G02602903 |
| — | MAGIC SOFTWARE ENTERPRISES L | 1,400 | $24,000 | 0.0% | — | — | Call | 559166903 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,034 | $24,000 | 0.0% | $12.85 | +70.9% | COM | 559663109 |
| — | ORASURE TECHNOLOGIES INC | 3,600 | $24,000 | 0.0% | — | — | Put | 68554V958 |
| — | OWLET INC | 5,510 | $24,000 | 0.0% | $2.66 | — | COM | 69120X107 |
| BOKF | BOK FINL CORP | 264 | $24,000 | 0.0% | $93.20 | 0.0% | COM | 05561Q201 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,200 | $24,000 | 0.0% | — | — | Call | 10806B900 |
| — | MIND TECHNOLOGY INC | 19,625 | $24,000 | 0.0% | $1.55 | — | COM | 602566101 |
| — | BRIGHTSPHERE INVT GROUP INC | 1,000 | $24,000 | 0.0% | — | — | Call | 10948W903 |
| — | LIVANOVA PLC | 300 | $24,000 | 0.0% | — | — | Call | G5509L901 |
| — | SANMINA CORPORATION | 600 | $24,000 | 0.0% | — | — | Put | 801056952 |
| — | XUNLEI LTD | 13,800 | $24,000 | 0.0% | — | — | Put | 98419E958 |
| — | DIEBOLD NIXDORF INC | 3,600 | $24,000 | 0.0% | — | — | Put | 253651953 |
| — | EAGLE PHARMACEUTICALS INC | 500 | $24,000 | 0.0% | — | — | Call | 269796908 |
| — | GLATFELTER CORPORATION | 2,000 | $24,000 | 0.0% | — | — | Call | 377320906 |
| — | GENPREX INC | 10,900 | $24,000 | 0.0% | — | — | Put | 372446954 |
| — | DORIAN LPG LTD | 1,700 | $24,000 | 0.0% | — | — | Call | Y2106R900 |
| — | SILVERBOW RES INC | 750 | $24,000 | 0.0% | $32.00 | — | COM | 82836G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 203 | $24,000 | 0.0% | $116.51 | 0.0% | COM | 00790R104 |
| — | JANUS HENDERSON GROUP PLC | 700 | $24,000 | 0.0% | — | — | Call | G4474Y904 |
| — | GLOBAL X FDS | 2,180 | $24,000 | 0.0% | $11.01 | — | COM | 37950E549 |
| — | BRAINSTORM CELL THERAPEUTICS | 7,300 | $24,000 | 0.0% | — | — | Put | 10501E951 |
| — | FATHOM HOLDINGS INC | 2,300 | $24,000 | 0.0% | — | — | Put | 31189V959 |
| — | REVLON INC | 3,000 | $24,000 | 0.0% | — | — | Call | 761525909 |
| ZWS | ZURN WATER SOLUTIONS CORP | 706 | $24,000 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| — | WOLVERINE WORLD WIDE INC | 1,100 | $24,000 | 0.0% | — | — | Put | 978097953 |
| — | ADICET BIO INC | 1,224 | $24,000 | 0.0% | $16.93 | — | COM | 007002108 |
| — | ACE CONVERGENCE ACQU CORP | 2,400 | $24,000 | 0.0% | — | — | Put | G0083D950 |
| CPA | COPA HOLDINGS SA | 297 | $24,000 | 0.0% | $69.94 | 0.0% | COM | P31076105 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,688 | $24,000 | 0.0% | $19.45 | -45.8% | COM | 142038108 |
| — | ASPEN AEROGELS INC | 700 | $24,000 | 0.0% | — | — | Put | 04523Y955 |
| — | GLADSTONE INVT CORP | 1,500 | $24,000 | 0.0% | — | — | Put | 376546957 |
| — | GATX CORP | 200 | $24,000 | 0.0% | — | — | Put | 361448953 |
| — | RPM INTL INC | 300 | $24,000 | 0.0% | — | — | Put | 749685953 |
| — | 180 LIFE SCIENCES CORP | 9,400 | $24,000 | 0.0% | — | — | Put | 68236V954 |
| — | CTS CORP | 700 | $24,000 | 0.0% | — | — | Call | 126501905 |
| — | KORNIT DIGITAL LTD | 300 | $24,000 | 0.0% | — | — | Call | M6372Q903 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 111,100 | $24,000 | 0.0% | — | — | Call | 64079L905 |
| — | HEAT BIOLOGICS INC | 7,949 | $24,000 | 0.0% | $3.02 | — | COM | 42237K409 |
| — | VIRGIN ORBIT HOLDINGS INC | 3,356 | $24,000 | 0.0% | $7.15 | — | COM | 92771A101 |
| — | ACCELERATE DIAGNOSTICS INC | 17,000 | $24,000 | 0.0% | — | — | Put | 00430H952 |
| — | NORTH AMERN CONSTR GROUP LTD | 1,700 | $24,000 | 0.0% | — | — | Call | 656811906 |
| DTCR | GLOBAL X FDS | 1,499 | $24,000 | 0.0% | $18.43 | — | COM | 37954Y236 |
| — | ALPINE 4 HOLDINGS INC | 23,300 | $24,000 | 0.0% | — | — | Call | 02083E905 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,200 | $24,000 | 0.0% | — | — | Call | 630402905 |
| PXE | INVESCO EXCHANGE TRADED FD T | 893 | $24,000 | 0.0% | $26.88 | — | COM | 46137V761 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,716 | $24,000 | 0.0% | $4.76 | — | COM | 531465102 |
| — | ETFIS SER TR I | 800 | $24,000 | 0.0% | — | — | Call | 26923G902 |
| — | TTEC HLDGS INC | 300 | $24,000 | 0.0% | — | — | Call | 89854H902 |
| — | HAMILTON LANE INC | 300 | $23,000 | 0.0% | — | — | Call | 407497906 |
| — | INTEST CORP | 2,200 | $23,000 | 0.0% | — | — | Call | 461147900 |
| — | CALADRIUS BIOSCIENCES INC | 33,200 | $23,000 | 0.0% | — | — | Put | 128058953 |
| — | APOGEE ENTERPRISES INC | 500 | $23,000 | 0.0% | — | — | Call | 037598909 |
| TSAT | TELESAT CORP | 1,123 | $23,000 | 0.0% | $40.01 | -44.3% | COM | 879512309 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 20,500 | $23,000 | 0.0% | — | — | Call | 44157R909 |
| NRDS | NERDWALLET INC | 1,988 | $23,000 | 0.0% | $12.81 | 0.0% | COM | 64082B102 |
| — | GREENPOWER MTR CO INC | 3,439 | $23,000 | 0.0% | $9.31 | — | COM | 39540E302 |
| — | NKARTA INC | 2,100 | $23,000 | 0.0% | — | — | Call | 65487U908 |
| — | APTOSE BIOSCIENCES INC | 17,500 | $23,000 | 0.0% | — | — | Call | 03835T900 |
| — | NORTHERN TR CORP | 200 | $23,000 | 0.0% | — | — | Put | 665859954 |
| — | KULR TECHNOLOGY GROUP INC | 11,000 | $23,000 | 0.0% | — | — | Put | 50125G959 |
| — | DOUYU INTL HLDGS LTD | 11,500 | $23,000 | 0.0% | — | — | Put | 25985W955 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 3,540 | $23,000 | 0.0% | $7.71 | — | COM | 48214T305 |
| — | WORKSPORT LTD | 8,800 | $23,000 | 0.0% | $2.51 | — | COM | 98139Q209 |
| — | VERA BRADLEY INC | 3,100 | $23,000 | 0.0% | — | — | Call | 92335C906 |
| — | BRIGHTVIEW HLDGS INC | 1,700 | $23,000 | 0.0% | — | — | Call | 10948C907 |
| OCUL | OCULAR THERAPEUTIX INC | 4,809 | $23,000 | 0.0% | $13.61 | -59.3% | COM | 67576A100 |
| — | SAVARA INC | 17,600 | $23,000 | 0.0% | — | — | Call | 805111901 |
| — | LIBERTY GLOBAL PLC | 895 | $23,000 | 0.0% | $24.18 | — | COM | G5480U120 |
| ELF | E L F BEAUTY INC | 912 | $23,000 | 0.0% | $27.21 | 0.0% | COM | 26856L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 600 | $23,000 | 0.0% | — | — | Put | 025676956 |
| — | KNOWLES CORP | 1,100 | $23,000 | 0.0% | — | — | Call | 49926D909 |
| — | JOHN BEAN TECHNOLOGIES CORP | 200 | $23,000 | 0.0% | — | — | Put | 477839954 |
| — | ONCTERNAL THERAPEUTICS INC | 16,800 | $23,000 | 0.0% | — | — | Call | 68236P907 |
| ASTE | ASTEC INDS INC | 552 | $23,000 | 0.0% | $54.03 | -2.3% | COM | 046224101 |
| — | REDHILL BIOPHARMA LTD | 9,233 | $23,000 | 0.0% | $4.97 | — | COM | 757468103 |
| — | INTRICON CORP | 1,000 | $23,000 | 0.0% | — | — | Put | 46121H959 |
| — | PRESIDIO PPTY TR INC | 6,500 | $23,000 | 0.0% | — | — | Put | 74102L953 |
| — | SCIPLAY CORPORATION | 1,800 | $23,000 | 0.0% | — | — | Call | 809087909 |
| — | UTZ BRANDS INC | 1,600 | $23,000 | 0.0% | — | — | Put | 918090951 |
| — | VALMONT INDS INC | 100 | $23,000 | 0.0% | — | — | Call | 920253901 |
| — | MERCURITY FINTECH HOLDING IN | 10,000 | $23,000 | 0.0% | — | — | Put | 58936H959 |
| — | DOLBY LABORATORIES INC | 300 | $23,000 | 0.0% | — | — | Put | 25659T957 |
| — | LUMINAR TECHNOLOGIES INC | 1,485 | $23,000 | 0.0% | $32.80 | — | COM | 550424105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,079 | $23,000 | 0.0% | $12.95 | -16.8% | COM | 22284P105 |
| — | FTC SOLAR INC | 4,700 | $23,000 | 0.0% | — | — | Call | 30320C903 |
| — | PACTIV EVERGREEN INC | 2,375 | $23,000 | 0.0% | $9.72 | — | COM | 69526K105 |
| EXFY | EXPENSIFY INC | 1,317 | $23,000 | 0.0% | $24.38 | 0.0% | COM | 30219Q106 |
| MXI | ISHARES TR | 250 | $23,000 | 0.0% | $92.00 | — | COM | 464288695 |
| — | YALLA GROUP LTD | 5,200 | $23,000 | 0.0% | — | — | Call | 98459U903 |
| — | REGENXBIO INC | 700 | $23,000 | 0.0% | — | — | Call | 75901B907 |
| REKR | REKOR SYSTEMS INC | 5,254 | $23,000 | 0.0% | $9.53 | -50.6% | COM | 759419104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 400 | $23,000 | 0.0% | — | — | Put | 55405Y950 |
| — | TWIN DISC INC | 1,400 | $23,000 | 0.0% | — | — | Put | 901476951 |
| RELL | RICHARDSON ELECTRS LTD | 1,864 | $23,000 | 0.0% | $11.51 | 0.0% | COM | 763165107 |
| — | PRICESMART INC | 300 | $23,000 | 0.0% | — | — | Put | 741511959 |
| — | UNITED STATES ANTIMONY CORP | 36,600 | $23,000 | 0.0% | — | — | Call | 911549903 |
| NAGE | CHROMADEX CORP | 9,503 | $23,000 | 0.0% | $6.83 | -60.0% | COM | 171077407 |
| — | SUPERIOR GROUP OF CO INC | 1,300 | $23,000 | 0.0% | — | — | Call | 868358902 |
| — | TURKCELL ILETISIM HIZMETLERI | 6,000 | $23,000 | 0.0% | — | — | Call | 900111904 |
| — | ANTARES PHARMA INC | 5,800 | $23,000 | 0.0% | — | — | Put | 036642956 |
| UE | URBAN EDGE PPTYS | 1,238 | $23,000 | 0.0% | $19.01 | — | COM | 91704F104 |
| — | PIERIS PHARMACEUTICALS INC | 7,800 | $23,000 | 0.0% | — | — | Call | 720795903 |
| — | LOGICMARK INC | 10,500 | $23,000 | 0.0% | — | — | Put | 67091J954 |
| — | RYAN SPECIALTY GROUP HLDGS I | 600 | $23,000 | 0.0% | — | — | Call | 78351F907 |
| — | EVO PMTS INC | 1,000 | $23,000 | 0.0% | — | — | Call | 26927E904 |
| — | ABSCI CORPORATION | 2,700 | $22,000 | 0.0% | — | — | Call | 00091E909 |
| ICHR | ICHOR HOLDINGS | 636 | $22,000 | 0.0% | $39.79 | -2.1% | COM | G4740B105 |
| — | GRUPO AEROPORTUARIO DEL SURE | 100 | $22,000 | 0.0% | — | — | Call | 40051E902 |
| — | CBAK ENERGY TECHNOLOGY INC | 17,900 | $22,000 | 0.0% | — | — | Put | 14986C952 |
| NRDY | NERDY INC | 4,390 | $22,000 | 0.0% | $7.14 | -37.6% | COM | 64081V109 |
| VIST | VISTA OIL & GAS SAB DE CV | 2,528 | $22,000 | 0.0% | $8.70 | — | COM | 92837L109 |
| VLO | VALERO ENERGY CORP | 225 | $22,000 | 0.0% | $65.55 | +17.4% | COM | 91913Y100 |
| — | SLM CORP | 1,200 | $22,000 | 0.0% | — | — | Put | 78442P956 |
| ROAD | CONSTRUCTION PARTNERS INC | 847 | $22,000 | 0.0% | $26.70 | -1.2% | COM | 21044C107 |
| — | ALZAMEND NEURO INC | 18,000 | $22,000 | 0.0% | — | — | Call | 02262M908 |
| — | NAVIOS MARITIME HOLDINGS INC | 6,132 | $22,000 | 0.0% | $6.82 | — | COM | Y62197119 |
| — | NETSCOUT SYS INC | 700 | $22,000 | 0.0% | — | — | Put | 64115T954 |
| — | CHURCHILL DOWNS INC | 100 | $22,000 | 0.0% | — | — | Put | 171484958 |
| — | CAPSTONE GREEN ENERGY CORP | 5,417 | $22,000 | 0.0% | $4.28 | — | COM | 14067D508 |
| — | NET 1 UEPS TECHNOLOGIES INC | 3,900 | $22,000 | 0.0% | — | — | Call | 64107N906 |
| — | REMARK HLDGS INC | 27,000 | $22,000 | 0.0% | — | — | Put | 75955K952 |
| — | DRIL-QUIP INC | 600 | $22,000 | 0.0% | — | — | Put | 262037954 |
| — | LOOP INDS INC | 2,500 | $22,000 | 0.0% | — | — | Call | 543518904 |
| WEJOF | WEJO GROUP LIMITED | 5,525 | $22,000 | 0.0% | $3.98 | — | COM | G9525W109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 28,600 | $22,000 | 0.0% | — | — | Put | 63937X952 |
| — | ARCOSA INC | 400 | $22,000 | 0.0% | — | — | Call | 039653900 |
| — | STAR GROUP L P | 2,000 | $22,000 | 0.0% | — | — | Put | 85512C955 |
| — | FSD PHARMA INC | 26,400 | $22,000 | 0.0% | — | — | Put | 35954B956 |
| — | JOUNCE THERAPEUTICS INC | 3,300 | $22,000 | 0.0% | — | — | Call | 481116901 |
| IHAK | ISHARES TR | 530 | $22,000 | 0.0% | $43.97 | — | COM | 46435U135 |
| — | IHEARTMEDIA INC | 1,200 | $22,000 | 0.0% | — | — | Call | 45174J909 |
| — | GTY TECHNOLOGY HOLDINGS INC | 6,926 | $22,000 | 0.0% | $3.18 | — | COM | 362409104 |
| — | MYRIAD GENETICS INC | 900 | $22,000 | 0.0% | — | — | Put | 62855J954 |
| — | REDHILL BIOPHARMA LTD | 8,800 | $22,000 | 0.0% | — | — | Put | 757468953 |
| KFY | KORN FERRY | 352 | $22,000 | 0.0% | $62.39 | 0.0% | COM | 500643200 |
| — | CHEMBIO DIAGNOSTICS INC | 27,280 | $22,000 | 0.0% | $1.75 | — | COM | 163572209 |
| — | BARCLAYS BANK PLC | 172 | $22,000 | 0.0% | $127.91 | — | COM | 06746P431 |
| — | ORGANOVO HLDGS INC | 6,000 | $22,000 | 0.0% | — | — | Call | 68620A903 |
| — | ORION OFFICE REIT INC | 1,600 | $22,000 | 0.0% | — | — | Call | 68629Y903 |
| CERS | CERUS CORP | 4,018 | $22,000 | 0.0% | $5.73 | -3.3% | COM | 157085101 |
| — | KT CORP | 1,600 | $22,000 | 0.0% | — | — | Call | 48268K901 |
| — | WISDOMTREE TR | 300 | $22,000 | 0.0% | — | — | Call | 97717X907 |
| — | BACKBLAZE INC | 2,100 | $22,000 | 0.0% | — | — | Put | 05637B955 |
| WMK | WEIS MKTS INC | 316 | $22,000 | 0.0% | $55.98 | +9.8% | COM | 948849104 |
| — | AMERICAN ASSETS TR INC | 600 | $22,000 | 0.0% | — | — | Put | 024013954 |
| — | CORE LABORATORIES N V | 700 | $22,000 | 0.0% | — | — | Put | N22717957 |
| COHU | COHU INC | 755 | $22,000 | 0.0% | $29.39 | +8.7% | COM | 192576106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 2,300 | $22,000 | 0.0% | — | — | Put | 26873Y954 |
| — | VIRNETX HLDG CORP | 13,862 | $22,000 | 0.0% | $4.33 | — | COM | 92823T108 |
| — | DOUBLEVERIFY HLDGS INC | 900 | $22,000 | 0.0% | — | — | Put | 25862V955 |
| — | EMCORE CORP | 6,013 | $22,000 | 0.0% | $6.90 | — | COM | 290846203 |
| SSP | SCRIPPS E W CO OHIO | 1,064 | $22,000 | 0.0% | $15.85 | +0.2% | COM | 811054402 |
| — | QIWI PLC | 4,500 | $22,000 | 0.0% | — | — | Call | 74735M908 |
| — | NATURAL HEALTH TRENDS CORP | 3,200 | $22,000 | 0.0% | — | — | Call | 63888P906 |
| PFS | PROVIDENT FINL SVCS INC | 956 | $22,000 | 0.0% | $19.50 | 0.0% | COM | 74386T105 |
| CRI | CARTERS INC | 243 | $22,000 | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| — | BALLANTYNE STRONG INC | 7,200 | $22,000 | 0.0% | — | — | Call | 058516905 |
| — | UNITY BIOTECHNOLOGY INC | 19,706 | $22,000 | 0.0% | $1.46 | — | COM | 91381U101 |
| — | BTRS HOLDINGS INC | 3,016 | $22,000 | 0.0% | $7.78 | — | COM | 11778X104 |
| — | VINTAGE WINE ESTATES INC | 2,300 | $22,000 | 0.0% | — | — | Put | 92747V956 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,245 | $22,000 | 0.0% | $13.40 | — | COM | 92766K106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,100 | $22,000 | 0.0% | — | — | Put | 44157R959 |
| — | QUEST RESOURCE HLDG CORP | 3,600 | $22,000 | 0.0% | — | — | Put | 74836W953 |
| — | VERISIGN INC | 100 | $22,000 | 0.0% | — | — | Put | 92343E952 |
| TBBK | BANCORP INC DEL | 804 | $22,000 | 0.0% | $26.84 | +7.3% | COM | 05969A105 |
| — | ASENSUS SURGICAL INC | 36,620 | $22,000 | 0.0% | $2.93 | — | COM | 04367G103 |
| — | STANDARD MTR PRODS INC | 500 | $21,000 | 0.0% | — | — | Put | 853666955 |
| — | ALEXCO RESOURCE CORP | 13,700 | $21,000 | 0.0% | — | — | Put | 01535P956 |
| — | EQUILLIUM INC | 6,800 | $21,000 | 0.0% | — | — | Call | 29446K906 |
| — | SEMA4 HOLDINGS CORP | 7,100 | $21,000 | 0.0% | — | — | Put | 81663L951 |
| — | FEDERAL AGRIC MTG CORP | 200 | $21,000 | 0.0% | — | — | Call | 313148906 |
| AVUV | AMERICAN CENTY ETF TR | 268 | $21,000 | 0.0% | $78.80 | — | COM | 025072877 |
| — | VICOR CORP | 300 | $21,000 | 0.0% | — | — | Put | 925815952 |
| — | LIBERTY MEDIA ACQUISITION CO | 2,200 | $21,000 | 0.0% | — | — | Put | 53073L954 |
| — | PRESTIGE CONSMR HEALTHCARE I | 400 | $21,000 | 0.0% | — | — | Call | 74112D901 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,178 | $21,000 | 0.0% | $3.76 | -26.2% | COM | 528872302 |
| — | SOC TELEMED INC | 36,600 | $21,000 | 0.0% | — | — | Call | 78472F901 |
| — | GENPACT LIMITED | 500 | $21,000 | 0.0% | — | — | Call | G3922B907 |
| — | BRT APARTMENTS CORP | 900 | $21,000 | 0.0% | — | — | Put | 055645953 |
| — | NATIONAL HEALTHCARE CORP | 300 | $21,000 | 0.0% | — | — | Put | 635906950 |
| — | BURFORD CAP LTD | 2,300 | $21,000 | 0.0% | — | — | Call | G17977900 |
| — | VOLITIONRX LTD | 7,200 | $21,000 | 0.0% | — | — | Call | 928661907 |
| NWPX | NORTHWEST PIPE CO | 840 | $21,000 | 0.0% | $27.69 | +3.8% | COM | 667746101 |
| — | ENGLOBAL CORP | 16,574 | $21,000 | 0.0% | $1.33 | — | COM | 293306106 |
| — | CAPSTAR FINL HLDGS INC | 1,000 | $21,000 | 0.0% | — | — | Call | 14070T902 |
| — | SUMMIT MATLS INC | 700 | $21,000 | 0.0% | — | — | Put | 86614U950 |
| — | FORWARD AIR CORP | 220 | $21,000 | 0.0% | $119.50 | — | COM | 349853101 |
| — | MAIDEN HOLDINGS LTD | 8,900 | $21,000 | 0.0% | — | — | Call | G5753U902 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 848 | $21,000 | 0.0% | $24.76 | — | COM | 29670E107 |
| KTB | KONTOOR BRANDS INC | 528 | $21,000 | 0.0% | $47.18 | 0.0% | COM | 50050N103 |
| — | CAPITOL FED FINL INC | 2,000 | $21,000 | 0.0% | — | — | Put | 14057J951 |
| — | VINTAGE WINE ESTATES INC | 2,220 | $21,000 | 0.0% | $11.97 | — | COM | 92747V106 |
| — | IZEA WORLDWIDE INC | 13,086 | $21,000 | 0.0% | $3.77 | — | COM | 46604H105 |
| JOET | VIRTUS ETF TR II | 700 | $21,000 | 0.0% | $29.51 | — | COM | 92790A504 |
| — | CHINA AUTOMOTIVE SYS INC | 6,900 | $21,000 | 0.0% | — | — | Call | 16936R905 |
| — | SPX CORP | 436 | $21,000 | 0.0% | $48.17 | — | COM | 784635104 |
| — | ORION GROUP HLDGS INC | 8,700 | $21,000 | 0.0% | — | — | Put | 68628V958 |
| — | SHAW COMMUNICATIONS INC | 700 | $21,000 | 0.0% | — | — | Put | 82028K950 |
| LMND | LEMONADE INC | 800 | $21,000 | 0.0% | $89.69 | -68.4% | COM | 52567D107 |
| — | PROSHARES TR | 900 | $21,000 | 0.0% | — | — | Put | 74348A955 |
| — | THE BEACHBODY COMPANY INC | 9,500 | $21,000 | 0.0% | — | — | Put | 073463951 |
| — | DASEKE INC | 2,100 | $21,000 | 0.0% | — | — | Call | 23753F907 |
| — | BRIGHTCOVE INC | 2,800 | $21,000 | 0.0% | — | — | Put | 10921T951 |
| — | BRIGHT HEALTH GROUP INC | 11,341 | $21,000 | 0.0% | $3.43 | — | COM | 10920V107 |
| — | MONTROSE ENVIRONMENTAL GROUP | 400 | $21,000 | 0.0% | — | — | Put | 615111951 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,800 | $21,000 | 0.0% | — | — | Put | 30233G959 |
| — | TFI INTL INC | 200 | $21,000 | 0.0% | — | — | Call | 87241L909 |
| — | API GROUP CORP | 1,000 | $21,000 | 0.0% | — | — | Call | 00187Y900 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,300 | $21,000 | 0.0% | — | — | Put | 98986X959 |
| — | SIGMA LABS INC | 10,500 | $21,000 | 0.0% | — | — | Call | 826598900 |
| FDP | FRESH DEL MONTE PRODUCE INC | 783 | $20,000 | 0.0% | $24.06 | 0.0% | COM | G36738105 |
| — | SUNCOKE ENERGY INC | 2,300 | $20,000 | 0.0% | — | — | Put | 86722A953 |
| HRI | HERC HLDGS INC | 124 | $20,000 | 0.0% | $77.08 | +89.6% | COM | 42704L104 |
| — | METACRINE INC | 32,800 | $20,000 | 0.0% | — | — | Call | 59101E903 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,373 | $20,000 | 0.0% | $14.57 | — | COM | 04208T108 |
| — | CHARAH SOLUTIONS INC | 4,032 | $20,000 | 0.0% | $4.67 | — | COM | 15957P105 |
| — | ROMEO POWER INC | 13,500 | $20,000 | 0.0% | — | — | Put | 776153958 |
| ULE | PROSHARES TR II | 1,671 | $20,000 | 0.0% | $13.43 | — | COM | 74347W874 |
| — | APPLIED THERAPEUTICS INC | 9,500 | $20,000 | 0.0% | — | — | Call | 03828A901 |
| — | ALPINE 4 HOLDINGS INC | 19,638 | $20,000 | 0.0% | $1.87 | — | COM | 02083E105 |
| — | OCEANFIRST FINL CORP | 1,000 | $20,000 | 0.0% | — | — | Call | 675234908 |
| GK | ADVISORSHARES TR | 878 | $20,000 | 0.0% | $22.78 | — | COM | 00768Y370 |
| — | BROOKLINE BANCORP INC DEL | 1,300 | $20,000 | 0.0% | — | — | Call | 11373M907 |
| — | TEEKAY CORPORATION | 6,318 | $20,000 | 0.0% | $3.33 | — | COM | Y8564W103 |
| — | AETERNA ZENTARIS INC | 54,900 | $20,000 | 0.0% | — | — | Put | 007975952 |
| — | AEGON N V | 3,800 | $20,000 | 0.0% | — | — | Put | 007924953 |
| — | ISHARES TR | 500 | $20,000 | 0.0% | — | — | Put | 46435U951 |
| — | CERBERUS CYBER SENTINEL CORP | 3,800 | $20,000 | 0.0% | — | — | Put | 15672X952 |
| — | NANTHEALTH INC | 27,500 | $20,000 | 0.0% | — | — | Call | 630104907 |
| — | USA TRUCK INC | 1,000 | $20,000 | 0.0% | — | — | Call | 902925906 |
| — | ASSERTIO HOLDINGS INC | 7,300 | $20,000 | 0.0% | — | — | Put | 04546C955 |
| EWM | ISHARES INC | 805 | $20,000 | 0.0% | $25.02 | — | COM | 46434G814 |
| — | ZYNEX INC | 3,300 | $20,000 | 0.0% | — | — | Put | 98986M953 |
| CYD | CHINA YUCHAI INTL LTD | 1,732 | $20,000 | 0.0% | $11.37 | 0.0% | COM | G21082105 |
| — | PRELUDE THERAPEUTICS INC | 3,000 | $20,000 | 0.0% | — | — | Put | 74065P951 |
| — | INSPIRED ENTMT INC | 1,700 | $20,000 | 0.0% | — | — | Call | 45782N908 |
| GALT | GALECTIN THERAPEUTICS INC | 12,941 | $20,000 | 0.0% | $2.24 | -13.7% | COM | 363225202 |
| FFIC | FLUSHING FINL CORP | 896 | $20,000 | 0.0% | $19.01 | 0.0% | COM | 343873105 |
| — | SPOK HLDGS INC | 2,600 | $20,000 | 0.0% | — | — | Call | 84863T906 |
| — | CHINA AUTOMOTIVE SYS INC | 6,854 | $20,000 | 0.0% | $2.92 | — | COM | 16936R105 |
| COLO | GLOBAL X FDS | 593 | $20,000 | 0.0% | $33.73 | — | COM | 37954Y327 |
| — | EVENTBRITE INC | 1,400 | $20,000 | 0.0% | — | — | Put | 29975E959 |
| IMCR | IMMUNOCORE HLDGS PLC | 686 | $20,000 | 0.0% | $29.15 | — | COM | 45258D105 |
| — | VIRTRA INC | 3,400 | $20,000 | 0.0% | — | — | Put | 92827K951 |
| CFFN | CAPITOL FED FINL INC | 1,912 | $20,000 | 0.0% | $8.71 | -2.6% | COM | 14057J101 |
| — | CROSSFIRST BANKSHARES INC | 1,329 | $20,000 | 0.0% | $14.81 | — | COM | 22766M109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,000 | $20,000 | 0.0% | — | — | Put | 87157B953 |
| BRAG | BRAGG GAMING GROUP INC | 2,875 | $20,000 | 0.0% | $7.40 | -18.1% | COM | 104833306 |
| — | LIQUID MEDIA GROUP LTD NEW | 29,300 | $20,000 | 0.0% | — | — | Call | 53634Q904 |
| — | DUCKHORN PORTFOLIO INC | 1,100 | $20,000 | 0.0% | — | — | Call | 26414D906 |
| ITRI | ITRON INC | 390 | $20,000 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| — | SCULPTOR CAP MGMT | 1,500 | $20,000 | 0.0% | — | — | Call | 811246907 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,965 | $20,000 | 0.0% | $12.40 | — | COM | 88338K103 |
| — | SEALED AIR CORP NEW | 300 | $20,000 | 0.0% | — | — | Put | 81211K950 |
| — | WERNER ENTERPRISES INC | 500 | $20,000 | 0.0% | — | — | Call | 950755908 |
| — | RENASANT CORP | 600 | $20,000 | 0.0% | — | — | Put | 75970E957 |
| — | CONSTRUCTION PARTNERS INC | 800 | $20,000 | 0.0% | — | — | Call | 21044C907 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,000 | $20,000 | 0.0% | — | — | Put | 630402955 |
| — | COMMUNITY TR BANCORP INC | 500 | $20,000 | 0.0% | — | — | Put | 204149958 |
| — | FRESENIUS MED CARE AG&CO KGA | 600 | $20,000 | 0.0% | — | — | Put | 358029956 |
| — | HALOZYME THERAPEUTICS INC | 500 | $19,000 | 0.0% | — | — | Put | 40637H959 |
| — | VIRNETX HLDG CORP | 12,200 | $19,000 | 0.0% | — | — | Put | 92823T958 |
| — | RBC BEARINGS INC | 100 | $19,000 | 0.0% | — | — | Call | 75524B904 |
| TVTX | TRAVERE THERAPEUTICS INC | 760 | $19,000 | 0.0% | $20.77 | +27.8% | COM | 89422G107 |
| VVX | VECTRUS INC | 556 | $19,000 | 0.0% | $47.41 | -9.9% | COM | 92242T101 |
| — | SPARK NETWORKS SE | 7,400 | $19,000 | 0.0% | — | — | Call | 846517900 |
| — | AKOUOS INC | 4,200 | $19,000 | 0.0% | — | — | Call | 00973J901 |
| — | ECOARK HLDGS INC | 8,400 | $19,000 | 0.0% | — | — | Call | 27888N907 |
| — | SELECT MED HLDGS CORP | 800 | $19,000 | 0.0% | — | — | Call | 81619Q905 |
| — | ZHIHU INC | 8,000 | $19,000 | 0.0% | — | — | Put | 98955N958 |
| — | SOL GEL TECHNOLOGIES | 2,585 | $19,000 | 0.0% | $7.17 | — | COM | M8694L103 |
| — | LIQTECH INTL INC | 7,830 | $19,000 | 0.0% | $5.58 | — | COM | 53632A201 |
| — | RED CAT HLDGS INC | 9,700 | $19,000 | 0.0% | — | — | Call | 75644T900 |
| THR | THERMON GROUP HLDGS INC | 1,188 | $19,000 | 0.0% | $17.39 | 0.0% | COM | 88362T103 |
| — | LUNA INNOVATIONS INC | 2,500 | $19,000 | 0.0% | — | — | Put | 550351950 |
| — | FARMER BROS CO | 2,800 | $19,000 | 0.0% | — | — | Call | 307675908 |
| — | BADGER METER INC | 200 | $19,000 | 0.0% | — | — | Call | 056525908 |
| — | KALVISTA PHARMACEUTICALS INC | 1,300 | $19,000 | 0.0% | — | — | Call | 483497903 |
| — | BIOSIG TECHNOLOGIES INC | 17,343 | $19,000 | 0.0% | $3.23 | — | COM | 09073N201 |
| — | ZHIHU INC | 8,100 | $19,000 | 0.0% | — | — | Call | 98955N908 |
| — | SYNDAX PHARMACEUTICALS INC | 1,100 | $19,000 | 0.0% | — | — | Put | 87164F955 |
| — | ENERPAC TOOL GROUP CORP | 900 | $19,000 | 0.0% | — | — | Call | 292765904 |
| — | AMERICA MOVIL SAB DE CV | 912 | $19,000 | 0.0% | $20.83 | — | COM | 02364W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 2,507 | $19,000 | 0.0% | $5.30 | — | COM | 05967A107 |
| — | VYNE THERAPEUTICS INC | 30,600 | $19,000 | 0.0% | — | — | Call | 92941V909 |
| IVOG | VANGUARD ADMIRAL FDS INC | 100 | $19,000 | 0.0% | $190.00 | — | COM | 921932869 |
| AXS | AXIS CAP HLDGS LTD | 323 | $19,000 | 0.0% | $50.61 | 0.0% | COM | G0692U109 |
| — | LISTED FD TR | 2,627 | $19,000 | 0.0% | $7.86 | — | COM | 53656F441 |
| PAGP | PLAINS GP HLDGS L P | 1,697 | $19,000 | 0.0% | $11.94 | — | COM | 72651A207 |
| — | WORLD ACCEP CORPORATION | 100 | $19,000 | 0.0% | — | — | Put | 981419954 |
| VQSSF | VIQ SOLUTIONS INC | 12,117 | $19,000 | 0.0% | $2.02 | -4.9% | COM | 91825V400 |
| — | LYELL IMMUNOPHARMA INC | 3,913 | $19,000 | 0.0% | $5.89 | — | COM | 55083R104 |
| — | VY GLOBAL GROWTH | 2,000 | $19,000 | 0.0% | — | — | Put | G9444H950 |
| — | AQUESTIVE THERAPEUTICS INC | 7,300 | $19,000 | 0.0% | — | — | Put | 03843E954 |
| — | WORLD ACCEP CORPORATION | 100 | $19,000 | 0.0% | — | — | Call | 981419904 |
| — | ARCHROCK INC | 2,100 | $19,000 | 0.0% | — | — | Put | 03957W956 |
| — | AERIE PHARMACEUTICALS INC | 2,100 | $19,000 | 0.0% | — | — | Call | 00771V908 |
| — | MARKFORGED HOLDING CORPORATI | 5,000 | $19,000 | 0.0% | — | — | Put | 57064N952 |
| — | ENPRO INDS INC | 200 | $19,000 | 0.0% | — | — | Call | 29355X907 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,138 | $19,000 | 0.0% | $16.70 | — | COM | 720190206 |
| — | MURPHY USA INC | 100 | $19,000 | 0.0% | — | — | Put | 626755952 |
| — | CASEYS GEN STORES INC | 100 | $19,000 | 0.0% | — | — | Put | 147528953 |
| — | COLUMBIA BKG SYS INC | 600 | $19,000 | 0.0% | — | — | Call | 197236902 |
| — | REMITLY GLOBAL INC | 2,000 | $19,000 | 0.0% | — | — | Put | 75960P954 |
| — | BM TECHNOLOGIES INC | 2,300 | $19,000 | 0.0% | — | — | Put | 05591L957 |
| — | EMX RTY CORP | 9,000 | $19,000 | 0.0% | — | — | Put | 26873J957 |
| AVAV | AEROVIRONMENT INC | 202 | $19,000 | 0.0% | $69.18 | 0.0% | COM | 008073108 |
| — | NEW MTN FIN CORP | 1,400 | $19,000 | 0.0% | — | — | Put | 647551950 |
| RMNI | RIMINI STR INC DEL | 3,327 | $19,000 | 0.0% | $5.25 | 0.0% | COM | 76674Q107 |
| — | MANITEX INTL INC | 2,700 | $19,000 | 0.0% | — | — | Call | 563420908 |
| — | HALLMARK FINL SVCS INC | 5,300 | $19,000 | 0.0% | — | — | Call | 40624Q903 |
| PVL | PERMIANVILLE RTY TR | 7,418 | $18,000 | 0.0% | $2.43 | — | COM | 71425H100 |
| MWA | MUELLER WTR PRODS INC | 1,461 | $18,000 | 0.0% | $13.34 | -9.1% | COM | 624758108 |
| — | OYSTER PT PHARMA INC | 1,568 | $18,000 | 0.0% | $11.48 | — | COM | 69242L106 |
| — | POINTS COM INC | 1,000 | $18,000 | 0.0% | — | — | Call | 73085G909 |
| ABM | ABM INDS INC | 402 | $18,000 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| — | MARTIN MIDSTREAM PRTNRS L P | 4,500 | $18,000 | 0.0% | — | — | Call | 573331905 |
| — | LA Z BOY INC | 700 | $18,000 | 0.0% | — | — | Put | 505336957 |
| — | SP PLUS CORP | 600 | $18,000 | 0.0% | — | — | Call | 78469C903 |
| — | ENLIVEX THERAPEUTICS LTD | 3,300 | $18,000 | 0.0% | — | — | Call | M4130Y906 |
| — | CLEARSIDE BIOMEDICAL INC | 8,197 | $18,000 | 0.0% | $2.54 | — | COM | 185063104 |
| — | HOMESTREET INC | 400 | $18,000 | 0.0% | — | — | Put | 43785V952 |
| — | SLR INVESTMENT CORP | 1,000 | $18,000 | 0.0% | — | — | Put | 83413U950 |
| CLPT | CLEARPOINT NEURO INC | 1,787 | $18,000 | 0.0% | $9.10 | 0.0% | COM | 18507C103 |
| PRCH | PORCH GROUP INC | 2,669 | $18,000 | 0.0% | $16.63 | -44.5% | COM | 733245104 |
| — | SAFETY INS GROUP INC | 200 | $18,000 | 0.0% | — | — | Put | 78648T950 |
| — | TROOPS INC | 4,300 | $18,000 | 0.0% | — | — | Call | G9094C904 |
| USDP | USD PARTNERS LP | 3,065 | $18,000 | 0.0% | $5.87 | — | COM | 903318103 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 300 | $18,000 | 0.0% | — | — | Call | 20848V905 |
| — | CYTOMX THERAPEUTICS INC | 6,800 | $18,000 | 0.0% | — | — | Call | 23284F905 |
| — | GEOSPACE TECHNOLOGIES CORP | 3,300 | $18,000 | 0.0% | — | — | Call | 37364X909 |
| CVLT | COMMVAULT SYS INC | 273 | $18,000 | 0.0% | $61.66 | +6.6% | COM | 204166102 |
| — | TEEKAY CORPORATION | 5,700 | $18,000 | 0.0% | — | — | Call | Y8564W903 |
| — | LANDS END INC NEW | 1,100 | $18,000 | 0.0% | — | — | Call | 51509F905 |
| — | ACUITY BRANDS INC | 100 | $18,000 | 0.0% | — | — | Put | 00508Y952 |
| — | NATIONAL STORAGE AFFILIATES | 300 | $18,000 | 0.0% | — | — | Put | 637870956 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 800 | $18,000 | 0.0% | — | — | Put | 456237956 |
| — | FIRST TR STOXX EUROPEAN SELE | 1,400 | $18,000 | 0.0% | — | — | Put | 33735T959 |
| — | KRONOS WORLDWIDE INC | 1,200 | $18,000 | 0.0% | — | — | Put | 50105F955 |
| COCO | VITA COCO CO INC | 2,091 | $18,000 | 0.0% | $10.46 | 0.0% | COM | 92846Q107 |
| — | ACUITY BRANDS INC | 100 | $18,000 | 0.0% | — | — | Call | 00508Y902 |
| — | GLOBAL CORD BLOOD CORPORATIO | 4,800 | $18,000 | 0.0% | — | — | Put | G39342953 |
| — | GOLDMAN SACHS ETF TR | 200 | $18,000 | 0.0% | — | — | Call | 381430905 |
| — | SIO GENE THERAPIES INC | 26,912 | $18,000 | 0.0% | $1.52 | — | COM | 829399104 |
| — | AMRYT PHARMA PLC | 2,297 | $18,000 | 0.0% | $10.80 | — | COM | 03217L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 98 | $18,000 | 0.0% | $202.22 | — | COM | 46137V266 |
| SIZE | ISHARES TR | 142 | $18,000 | 0.0% | $136.00 | — | COM | 46432F370 |
| — | ATRECA INC | 5,866 | $18,000 | 0.0% | $6.50 | — | COM | 04965G109 |
| IFRA | ISHARES TR | 485 | $18,000 | 0.0% | $37.11 | — | COM | 46435U713 |
| NATR | NATURES SUNSHINE PRODS INC | 1,100 | $18,000 | 0.0% | $17.69 | 0.0% | COM | 639027101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23,900 | $18,000 | 0.0% | — | — | Call | 63937X902 |
| — | GAUCHO GROUP HLDGS INC | 7,094 | $18,000 | 0.0% | $2.08 | — | COM | 36809R206 |
| — | FANHUA INC | 2,500 | $18,000 | 0.0% | — | — | Call | 30712A903 |
| — | STERLING CONSTR INC | 700 | $18,000 | 0.0% | — | — | Call | 859241901 |
| — | COWEN INC | 700 | $18,000 | 0.0% | — | — | Put | 223622956 |
| — | TOPBUILD CORP | 100 | $18,000 | 0.0% | — | — | Call | 89055F903 |
| — | XOS INC | 6,100 | $18,000 | 0.0% | — | — | Put | 98423B958 |
| DEM | WISDOMTREE TR | 425 | $18,000 | 0.0% | $41.88 | — | COM | 97717W315 |
| — | ARMSTRONG WORLD INDS INC NEW | 200 | $18,000 | 0.0% | — | — | Call | 04247X902 |
| — | CASS INFORMATION SYS INC | 500 | $18,000 | 0.0% | — | — | Put | 14808P959 |
| ALGT | ALLEGIANT TRAVEL CO | 113 | $18,000 | 0.0% | $162.96 | 0.0% | COM | 01748X102 |
| PAX | PATRIA INVESTMENTS LIMITED | 1,024 | $18,000 | 0.0% | $13.24 | 0.0% | COM | G69451105 |
| DLTH | DULUTH HLDGS INC | 1,553 | $18,000 | 0.0% | $13.79 | +1.4% | COM | 26443V101 |
| — | BIOCARDIA INC | 9,000 | $18,000 | 0.0% | — | — | Put | 09060U957 |
| DMRC | DIGIMARC CORP NEW | 714 | $18,000 | 0.0% | $29.98 | 0.0% | COM | 25381B101 |
| — | VONTIER CORPORATION | 700 | $17,000 | 0.0% | — | — | Put | 928881951 |
| — | JBG SMITH PPTYS | 600 | $17,000 | 0.0% | — | — | Call | 46590V900 |
| — | TREVENA INC | 32,100 | $17,000 | 0.0% | — | — | Put | 89532E959 |
| — | AGEAGLE AERIAL SYS INC NEW | 14,820 | $17,000 | 0.0% | $3.90 | — | COM | 00848K101 |
| — | GOLD ROYALTY CORP | 4,300 | $17,000 | 0.0% | — | — | Call | 38071H906 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 511 | $17,000 | 0.0% | $34.93 | +5.4% | COM | 90984P303 |
| — | ADC THERAPEUTICS SA | 1,200 | $17,000 | 0.0% | — | — | Put | H0036K957 |
| — | HOOKIPA PHARMA INC | 7,800 | $17,000 | 0.0% | — | — | Call | 43906K900 |
| — | DOUGLAS DYNAMICS INC | 500 | $17,000 | 0.0% | — | — | Put | 25960R955 |
| — | ERIE INDTY CO | 100 | $17,000 | 0.0% | — | — | Put | 29530P952 |
| — | ERIE INDTY CO | 100 | $17,000 | 0.0% | — | — | Call | 29530P902 |
| — | STERICYCLE INC | 300 | $17,000 | 0.0% | — | — | Put | 858912958 |
| CIVI | CIVITAS RESOURCES INC | 289 | $17,000 | 0.0% | $38.27 | 0.0% | COM | 17888H103 |
| — | BARNES GROUP INC | 437 | $17,000 | 0.0% | $38.98 | — | COM | 067806109 |
| — | EVERSOURCE ENERGY | 200 | $17,000 | 0.0% | — | — | Put | 30040W958 |
| — | TOWNEBANK PORTSMOUTH VA | 600 | $17,000 | 0.0% | — | — | Put | 89214P959 |
| — | INMUNE BIO INC | 2,100 | $17,000 | 0.0% | — | — | Call | 45782T905 |
| PLXS | PLEXUS CORP | 213 | $17,000 | 0.0% | $92.32 | -9.8% | COM | 729132100 |
| — | AUDIOEYE INC | 2,500 | $17,000 | 0.0% | — | — | Call | 050734901 |
| — | CYMABAY THERAPEUTICS INC | 5,574 | $17,000 | 0.0% | $3.05 | — | COM | 23257D103 |
| — | SPECTRUM BRANDS HLDGS INC NE | 200 | $17,000 | 0.0% | — | — | Put | 84790A955 |
| — | INTRUSION INC | 7,200 | $17,000 | 0.0% | — | — | Call | 46121E905 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,500 | $17,000 | 0.0% | — | — | Put | L0175J954 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,740 | $17,000 | 0.0% | $10.52 | -50.7% | COM | 76129W105 |
| — | SUN CMNTYS INC | 100 | $17,000 | 0.0% | — | — | Put | 866674954 |
| — | UXIN LTD | 16,700 | $17,000 | 0.0% | — | — | Call | 91818X908 |
| — | DORIAN LPG LTD | 1,200 | $17,000 | 0.0% | — | — | Put | Y2106R950 |
| — | EOS ENERGY ENTERPRISES INC | 4,100 | $17,000 | 0.0% | — | — | Call | 29415C901 |
| — | NEW PAC METALS CORP | 5,600 | $17,000 | 0.0% | — | — | Call | 64782A907 |
| MBUU | MALIBU BOATS INC | 298 | $17,000 | 0.0% | $74.07 | -13.0% | COM | 56117J100 |
| — | ROCKET PHARMACEUTICALS INC | 1,100 | $17,000 | 0.0% | — | — | Put | 77313F956 |
| — | BETTER WORLD ACQUISITION COR | 1,696 | $17,000 | 0.0% | $10.11 | — | COM | 08772B104 |
| — | MALIBU BOATS INC | 300 | $17,000 | 0.0% | — | — | Call | 56117J900 |
| — | MAIDEN HOLDINGS LTD | 7,240 | $17,000 | 0.0% | $2.35 | — | COM | G5753U112 |
| PARR | PAR PAC HOLDINGS INC | 1,364 | $17,000 | 0.0% | $14.47 | -1.6% | COM | 69888T207 |
| — | QUTOUTIAO INC | 11,400 | $17,000 | 0.0% | — | — | Put | 74915J956 |
| — | SANA BIOTECHNOLOGY INC | 2,100 | $17,000 | 0.0% | — | — | Put | 799566954 |
| — | MONRO INC | 400 | $17,000 | 0.0% | — | — | Put | 610236951 |
| — | IMMUNOME INC | 3,100 | $17,000 | 0.0% | — | — | Call | 45257U908 |
| — | LCNB CORP | 1,000 | $17,000 | 0.0% | — | — | Call | 50181P900 |
| — | SOUTH JERSEY INDS INC | 500 | $17,000 | 0.0% | — | — | Call | 838518908 |
| — | PINE IS ACQUISITION CORP | 1,800 | $17,000 | 0.0% | $9.94 | — | COM | 722615101 |
| — | AKOYA BIOSCIENCES INC | 1,619 | $17,000 | 0.0% | $10.50 | — | COM | 00974H104 |
| — | CALYXT INC | 16,600 | $17,000 | 0.0% | — | — | Put | 13173L957 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,207 | $17,000 | 0.0% | $11.71 | +9.2% | COM | 53115L104 |
| — | COMFORT SYS USA INC | 200 | $17,000 | 0.0% | — | — | Put | 199908954 |
| — | MOXIAN BVI INC | 10,800 | $17,000 | 0.0% | — | — | Call | G6S34K905 |
| — | ALTIMMUNE INC | 2,800 | $17,000 | 0.0% | — | — | Put | 02155H950 |
| — | CLOOPEN GROUP HOLDING LIMITE | 10,263 | $17,000 | 0.0% | $3.60 | — | COM | 18900M104 |
| — | CHINOOK THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | — | — | Call | 16961L906 |
| — | KBR INC | 300 | $16,000 | 0.0% | — | — | Put | 48242W956 |
| — | GT BIOPHARMA INC | 5,692 | $16,000 | 0.0% | $3.14 | — | COM | 36254L209 |
| — | PUMA BIOTECHNOLOGY INC | 5,900 | $16,000 | 0.0% | — | — | Put | 74587V957 |
| EQH | EQUITABLE HLDGS INC | 525 | $16,000 | 0.0% | $29.56 | +1.0% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 238 | $16,000 | 0.0% | $67.23 | — | COM | 531229854 |
| FOLD | AMICUS THERAPEUTICS INC | 1,788 | $16,000 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| MASS | 908 DEVICES INC | 880 | $16,000 | 0.0% | $17.19 | 0.0% | COM | 65443P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 951 | $16,000 | 0.0% | $18.48 | -8.9% | COM | 87164F105 |
| — | ETF MANAGERS GRP COMMDTY TR | 700 | $16,000 | 0.0% | — | — | Call | 26923H900 |
| — | MAVERIX METALS INC | 3,500 | $16,000 | 0.0% | — | — | Call | 57776F905 |
| — | REDHILL BIOPHARMA LTD | 6,600 | $16,000 | 0.0% | — | — | Call | 757468903 |
| — | RCM TECHNOLOGIES INC | 1,700 | $16,000 | 0.0% | — | — | Call | 749360900 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,242 | $16,000 | 0.0% | $14.00 | — | COM | 33735T109 |
| — | FOUR CORNERS PPTY TR INC | 600 | $16,000 | 0.0% | — | — | Call | 35086T909 |
| — | OCULAR THERAPEUTIX INC | 3,300 | $16,000 | 0.0% | — | — | Put | 67576A950 |
| — | FLAGSTAR BANCORP INC | 400 | $16,000 | 0.0% | — | — | Call | 337930905 |
| — | CIA ENERGETICA DE MINAS GERA | 5,100 | $16,000 | 0.0% | — | — | Call | 204409901 |
| REK | PROSHARES TR | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 74347G366 |
| — | FRANKLIN STR PPTYS CORP | 2,800 | $16,000 | 0.0% | — | — | Call | 35471R906 |
| — | INVESTCORP CR MGMT BDC INC | 3,100 | $16,000 | 0.0% | — | — | Put | 46090R954 |
| BANC | BANC OF CALIFORNIA INC | 839 | $16,000 | 0.0% | $18.30 | -1.5% | COM | 05990K106 |
| — | APPLIED THERAPEUTICS INC | 8,034 | $16,000 | 0.0% | $15.04 | — | COM | 03828A101 |
| — | BANCORP INC DEL | 600 | $16,000 | 0.0% | — | — | Call | 05969A905 |
| — | NATURAL HEALTH TRENDS CORP | 2,300 | $16,000 | 0.0% | — | — | Put | 63888P956 |
| — | LYELL IMMUNOPHARMA INC | 3,300 | $16,000 | 0.0% | — | — | Call | 55083R904 |
| — | PORTLAND GEN ELEC CO | 300 | $16,000 | 0.0% | — | — | Put | 736508957 |
| — | LAZYDAYS HLDGS INC | 834 | $16,000 | 0.0% | $19.18 | — | COM | 52110H100 |
| — | KAIXIN AUTO HLDGS | 14,432 | $16,000 | 0.0% | $1.10 | — | COM | G5223X100 |
| — | SOCIETAL CDMO INC | 9,400 | $16,000 | 0.0% | — | — | Call | 75629F909 |
| — | STEM INC | 1,514 | $16,000 | 0.0% | $18.90 | — | COM | 85859N102 |
| HGTY | HAGERTY INC | 1,488 | $16,000 | 0.0% | $14.30 | 0.0% | COM | 405166109 |
| HYREQ | HYRECAR INC | 7,007 | $16,000 | 0.0% | $8.71 | -64.5% | COM | 44916T107 |
| — | TETRA TECH INC NEW | 100 | $16,000 | 0.0% | — | — | Put | 88162G953 |
| — | NOUVEAU MONDE GRAPHITE INC | 2,400 | $16,000 | 0.0% | — | — | Call | 66979W902 |
| — | REV GROUP INC | 1,200 | $16,000 | 0.0% | — | — | Call | 749527907 |
| — | SOLID BIOSCIENCES INC | 13,400 | $16,000 | 0.0% | — | — | Call | 83422E905 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,353 | $16,000 | 0.0% | $1.71 | — | COM | 87157B103 |
| — | ADITXT INC | 35,400 | $16,000 | 0.0% | — | — | Put | 007025959 |
| — | NAUTILUS BIOTECHNOLOGY INC | 3,700 | $16,000 | 0.0% | — | — | Put | 63909J958 |
| — | POSTAL REALTY TRUST INC | 1,000 | $16,000 | 0.0% | — | — | Put | 73757R952 |
| KMPR | KEMPER CORP | 300 | $16,000 | 0.0% | $58.18 | -4.6% | COM | 488401100 |
| — | DIREXION SHS ETF TR | 1,397 | $16,000 | 0.0% | $11.45 | — | COM | 25460G880 |
| — | DYNEX CAP INC | 1,000 | $16,000 | 0.0% | — | — | Put | 26817Q956 |
| — | PROSHARES TR | 1,097 | $16,000 | 0.0% | $13.13 | — | COM | 74348A459 |
| — | EGAIN CORP | 1,400 | $16,000 | 0.0% | — | — | Call | 28225C906 |
| — | ECOVYST INC | 1,400 | $16,000 | 0.0% | — | — | Put | 27923Q959 |
| — | POWERSCHOOL HOLDINGS INC | 1,000 | $16,000 | 0.0% | — | — | Call | 73939C906 |
| LGND | LIGAND PHARMACEUTICALS INC | 145 | $16,000 | 0.0% | $72.55 | 0.0% | COM | 53220K504 |
| SPCX | COLLABORATIVE INVESTMNT SER | 597 | $16,000 | 0.0% | $28.64 | — | COM | 19423L672 |
| — | METROMILE INC | 12,600 | $16,000 | 0.0% | — | — | Put | 591697957 |
| RVMD | REVOLUTION MEDICINES INC | 651 | $16,000 | 0.0% | $21.77 | 0.0% | COM | 76155X100 |
| — | ENTRAVISION COMMUNICATIONS C | 2,600 | $16,000 | 0.0% | — | — | Put | 29382R957 |
| — | UNITED STS COMMODITY INDEX F | 300 | $16,000 | 0.0% | — | — | Call | 911717906 |
| — | VISHAY PRECISION GROUP INC | 500 | $16,000 | 0.0% | — | — | Put | 92835K953 |
| XLG | INVESCO EXCHANGE TRADED FD T | 46 | $16,000 | 0.0% | $368.61 | — | COM | 46137V233 |
| — | WEST FRASER TIMBER CO LTD | 200 | $16,000 | 0.0% | — | — | Put | 952845955 |
| PJT | PJT PARTNERS INC | 269 | $16,000 | 0.0% | $76.36 | -18.2% | COM | 69343T107 |
| — | XENETIC BIOSCIENCES INC | 15,800 | $16,000 | 0.0% | — | — | Put | 984015953 |
| — | ASPEN TECHNOLOGY INC | 100 | $16,000 | 0.0% | — | — | Call | 045327903 |
| AYI | ACUITY BRANDS INC | 85 | $16,000 | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| — | BIT MINING LIMITED | 5,800 | $16,000 | 0.0% | — | — | Put | 055474950 |
| — | DXP ENTERPRISES INC | 600 | $16,000 | 0.0% | — | — | Put | 233377957 |
| — | ARCADIA BIOSCIENCES INC | 11,600 | $16,000 | 0.0% | — | — | Call | 039014904 |
| — | IG ACQUISITION CORP | 1,700 | $16,000 | 0.0% | — | — | Put | 449534956 |
| — | TIPTREE INC | 1,200 | $15,000 | 0.0% | — | — | Put | 88822Q953 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,364 | $15,000 | 0.0% | $2.27 | -35.6% | COM | 59935P209 |
| — | CHINA AUTOMOTIVE SYS INC | 5,000 | $15,000 | 0.0% | — | — | Put | 16936R955 |
| MMI | MARCUS & MILLICHAP INC | 291 | $15,000 | 0.0% | $44.71 | 0.0% | COM | 566324109 |
| DBX | DROPBOX INC | 658 | $15,000 | 0.0% | $23.30 | 0.0% | COM | 26210C104 |
| — | LANTERN PHARMA INC | 2,200 | $15,000 | 0.0% | — | — | Put | 51654W951 |
| — | DENBURY INC | 200 | $15,000 | 0.0% | — | — | Put | 24790A951 |
| — | DOCEBO INC | 300 | $15,000 | 0.0% | — | — | Put | 25609L955 |
| — | FIRST TR NASDAQ 100 TECH IND | 100 | $15,000 | 0.0% | — | — | Call | 337345902 |
| — | SPINNAKER ETF SERIES | 2,100 | $15,000 | 0.0% | — | — | Call | 84858T900 |
| VNRX | VOLITIONRX LTD | 5,145 | $15,000 | 0.0% | $3.41 | -16.9% | COM | 928661107 |
| — | DOUYU INTL HLDGS LTD | 7,341 | $15,000 | 0.0% | $6.84 | — | COM | 25985W105 |
| TMDX | TRANSMEDICS GROUP INC | 577 | $15,000 | 0.0% | $27.89 | -35.8% | COM | 89377M109 |
| — | BARINGS BDC INC | 1,500 | $15,000 | 0.0% | — | — | Call | 06759L903 |
| — | PARK AEROSPACE CORP | 1,200 | $15,000 | 0.0% | — | — | Call | 70014A904 |
| — | GRAY TELEVISION INC | 700 | $15,000 | 0.0% | — | — | Put | 389375956 |
| — | SECOND SIGHT MED PRODS INC | 11,100 | $15,000 | 0.0% | — | — | Put | 81362J959 |
| — | FIRST TR EXCHANGE-TRADED FD | 500 | $15,000 | 0.0% | — | — | Call | 33738R906 |
| — | NEUBASE THERAPEUTICS INC | 8,100 | $15,000 | 0.0% | — | — | Put | 64132K952 |
| — | TUYA INC | 5,300 | $15,000 | 0.0% | — | — | Put | 90114C957 |
| — | WISDOMTREE TR | 500 | $15,000 | 0.0% | — | — | Call | 97717Y901 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,000 | $15,000 | 0.0% | — | — | Put | 21833P953 |
| — | NORTHWEST NAT HLDG CO | 300 | $15,000 | 0.0% | — | — | Call | 66765N905 |
| FARM | FARMER BROS CO | 2,199 | $15,000 | 0.0% | $6.50 | 0.0% | COM | 307675108 |
| STGW | STAGWELL INC | 2,091 | $15,000 | 0.0% | $8.60 | -12.7% | COM | 85256A109 |
| — | CGI INC | 200 | $15,000 | 0.0% | — | — | Call | 12532H904 |
| — | SOUTHWEST GAS HLDGS INC | 200 | $15,000 | 0.0% | — | — | Put | 844895952 |
| — | PROPERTYGURU GROUP LTD | 2,300 | $15,000 | 0.0% | — | — | Call | G7258M908 |
| — | BIOSIG TECHNOLOGIES INC | 13,400 | $15,000 | 0.0% | — | — | Call | 09073N901 |
| BOH | BANK HAWAII CORP | 179 | $15,000 | 0.0% | $71.07 | +1.7% | COM | 062540109 |
| — | INVACARE CORP | 11,300 | $15,000 | 0.0% | — | — | Call | 461203901 |
| — | AXOGEN INC | 2,000 | $15,000 | 0.0% | — | — | Call | 05463X906 |
| — | ORION ENERGY SYS INC | 5,700 | $15,000 | 0.0% | — | — | Call | 686275908 |
| — | INVACARE CORP | 11,033 | $15,000 | 0.0% | $1.66 | — | COM | 461203101 |
| — | FUSION FUEL GREEN PLC | 1,800 | $15,000 | 0.0% | — | — | Put | G3R25D958 |
| — | OPTINOSE INC | 6,200 | $15,000 | 0.0% | — | — | Call | 68404V900 |
| OCFC | OCEANFIRST FINL CORP | 764 | $15,000 | 0.0% | $18.53 | 0.0% | COM | 675234108 |
| — | A-MARK PRECIOUS METALS INC | 200 | $15,000 | 0.0% | — | — | Put | 00181T957 |
| OPRT | OPORTUN FINL CORP | 1,069 | $15,000 | 0.0% | $16.67 | 0.0% | COM | 68376D104 |
| — | MESA AIR GROUP INC | 3,600 | $15,000 | 0.0% | — | — | Put | 590479955 |
| IWY | ISHARES TR | 100 | $15,000 | 0.0% | $150.00 | — | COM | 464289438 |
| SEMR | SEMRUSH HLDGS INC | 1,302 | $15,000 | 0.0% | $15.05 | 0.0% | COM | 81686C104 |
| JFIN | JIAYIN GROUP INC | 5,618 | $15,000 | 0.0% | $3.64 | — | COM | 47737C104 |
| — | PETROS PHARMACEUTICALS INC | 9,883 | $15,000 | 0.0% | $1.52 | — | COM | 71678J100 |
| MEDP | MEDPACE HLDGS INC | 96 | $15,000 | 0.0% | $134.09 | +23.0% | COM | 58506Q109 |
| — | FTI CONSULTING INC | 100 | $15,000 | 0.0% | — | — | Call | 302941909 |
| — | MADDEN STEVEN LTD | 400 | $15,000 | 0.0% | — | — | Put | 556269958 |
| ZEUS | OLYMPIC STEEL INC | 399 | $15,000 | 0.0% | $26.07 | +3.7% | COM | 68162K106 |
| PLOW | DOUGLAS DYNAMICS INC | 455 | $15,000 | 0.0% | $38.60 | -5.8% | COM | 25960R105 |
| — | TAKUNG ART LTD | 7,100 | $15,000 | 0.0% | — | — | Call | 87407Q907 |
| — | 180 LIFE SCIENCES CORP | 5,812 | $15,000 | 0.0% | $6.39 | — | COM | 68236V104 |
| — | MOVADO GROUP INC | 400 | $15,000 | 0.0% | — | — | Put | 624580956 |
| LGIH | LGI HOMES INC | 158 | $15,000 | 0.0% | $129.25 | -4.5% | COM | 50187T106 |
| — | CALYXT INC | 14,610 | $15,000 | 0.0% | $1.62 | — | COM | 13173L107 |
| — | INNODATA INC | 2,200 | $15,000 | 0.0% | — | — | Put | 457642955 |
| — | TREMOR INTL LTD | 1,000 | $15,000 | 0.0% | — | — | Put | 89484T954 |
| MTH | MERITAGE HOMES CORP | 201 | $15,000 | 0.0% | $48.85 | 0.0% | COM | 59001A102 |
| — | TPG PACE BEN FIN CORP | 1,600 | $15,000 | 0.0% | — | — | Put | G8990D955 |
| USFR | WISDOMTREE TR | 300 | $15,000 | 0.0% | $50.00 | — | COM | 97717Y527 |
| — | AC IMMUNE SA | 3,800 | $15,000 | 0.0% | — | — | Call | H00263905 |
| — | CRESCENT ENERGY COMPANY | 900 | $15,000 | 0.0% | — | — | Call | 44952J904 |
| — | A K A BRANDS HLDG CORP | 3,585 | $15,000 | 0.0% | $4.18 | — | COM | 00152K101 |
| — | ENTERPRISE FINL SVCS CORP | 300 | $14,000 | 0.0% | — | — | Put | 293712955 |
| MTW | MANITOWOC CO INC | 973 | $14,000 | 0.0% | $23.82 | -27.7% | COM | 563571405 |
| — | GENIE ENERGY LTD | 2,200 | $14,000 | 0.0% | — | — | Put | 372284958 |
| — | HOMOLOGY MEDICINES INC | 4,700 | $14,000 | 0.0% | — | — | Call | 438083907 |
| — | PETIQ INC | 600 | $14,000 | 0.0% | — | — | Put | 71639T956 |
| — | MYMD PHARMACEUTICALS INC | 3,100 | $14,000 | 0.0% | — | — | Call | 62856X902 |
| — | OWL ROCK CAPITAL CORPORATION | 1,000 | $14,000 | 0.0% | — | — | Put | 69121K954 |
| — | WEIS MKTS INC | 200 | $14,000 | 0.0% | — | — | Put | 948849954 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 200 | $14,000 | 0.0% | — | — | Call | 90400D908 |
| — | PTC THERAPEUTICS INC | 400 | $14,000 | 0.0% | — | — | Call | 69366J900 |
| — | PERMIANVILLE RTY TR | 5,700 | $14,000 | 0.0% | — | — | Put | 71425H950 |
| — | PERFORMANT FINL CORP | 4,700 | $14,000 | 0.0% | — | — | Call | 71377E905 |
| DIVO | AMPLIFY ETF TR | 379 | $14,000 | 0.0% | $38.10 | — | COM | 032108409 |
| — | STONEX GROUP INC | 200 | $14,000 | 0.0% | — | — | Put | 861896958 |
| KOF | COCA-COLA FEMSA SAB DE CV | 269 | $14,000 | 0.0% | $52.04 | — | COM | 191241108 |
| — | ARCHAEA ENERGY INC | 646 | $14,000 | 0.0% | $17.97 | — | COM | 03940F103 |
| — | CIA ENERGETICA DE MINAS GERA | 4,600 | $14,000 | 0.0% | — | — | Put | 204409951 |
| — | AFFILIATED MANAGERS GROUP IN | 100 | $14,000 | 0.0% | — | — | Call | 008252908 |
| — | WAITR HLDGS INC | 38,500 | $14,000 | 0.0% | — | — | Put | 930752950 |
| TRTX | TPG RE FIN TR INC | 1,240 | $14,000 | 0.0% | $11.29 | — | COM | 87266M107 |
| — | MARPAI INC | 8,100 | $14,000 | 0.0% | — | — | Call | 571354909 |
| — | PROTARA THERAPEUTICS INC | 2,900 | $14,000 | 0.0% | — | — | Call | 74365U907 |
| — | KFORCE INC | 200 | $14,000 | 0.0% | — | — | Call | 493732901 |
| — | I MAB | 900 | $14,000 | 0.0% | — | — | Call | 44975P903 |
| — | PROSPECTOR CAPITAL CORP | 1,497 | $14,000 | 0.0% | $9.35 | — | COM | G7273A105 |
| — | NOMAD ROYALTY COMPANY LTD | 2,000 | $14,000 | 0.0% | — | — | Put | 65532M956 |
| — | BARNES & NOBLE ED INC | 4,103 | $14,000 | 0.0% | $3.41 | — | COM | 06777U101 |
| — | SPARK NETWORKS SE | 5,500 | $14,000 | 0.0% | — | — | Put | 846517950 |
| — | VERRA MOBILITY CORP | 900 | $14,000 | 0.0% | — | — | Put | 92511U952 |
| — | CONTROLADORA VUELA COMP DE A | 800 | $14,000 | 0.0% | — | — | Put | 21240E955 |
| — | HEAT BIOLOGICS INC | 4,800 | $14,000 | 0.0% | — | — | Call | 42237K909 |
| — | AVIENT CORPORATION | 300 | $14,000 | 0.0% | — | — | Put | 05368V956 |
| — | NAM TAI PPTY INC | 2,300 | $14,000 | 0.0% | — | — | Call | G63907902 |
| — | ICOSAVAX INC | 2,000 | $14,000 | 0.0% | — | — | Call | 45114M909 |
| — | WESTPORT FUEL SYSTEMS INC | 9,300 | $14,000 | 0.0% | — | — | Call | 960908909 |
| — | 22ND CENTY GROUP INC | 6,095 | $14,000 | 0.0% | $2.69 | — | COM | 90137F103 |
| SEM | SELECT MED HLDGS CORP | 612 | $14,000 | 0.0% | $12.31 | 0.0% | COM | 81619Q105 |
| — | QUOTIENT LTD | 12,200 | $14,000 | 0.0% | — | — | Call | G73268907 |
| — | DELEK US HLDGS INC NEW | 700 | $14,000 | 0.0% | — | — | Put | 24665A953 |
| — | RYERSON HLDG CORP | 400 | $14,000 | 0.0% | — | — | Call | 783754904 |
| — | DESCARTES SYS GROUP INC | 200 | $14,000 | 0.0% | — | — | Put | 249906958 |
| CASS | CASS INFORMATION SYS INC | 400 | $14,000 | 0.0% | $35.67 | 0.0% | COM | 14808P109 |
| QUBT | QUANTUM COMPUTING INC | 5,489 | $14,000 | 0.0% | $2.65 | 0.0% | COM | 74766W108 |
| — | XENETIC BIOSCIENCES INC | 14,291 | $14,000 | 0.0% | $1.27 | — | COM | 984015503 |
| — | CTS CORP | 400 | $14,000 | 0.0% | — | — | Put | 126501955 |
| — | THREDUP INC | 1,900 | $14,000 | 0.0% | — | — | Put | 88556E952 |
| — | NOVANTA INC | 100 | $14,000 | 0.0% | — | — | Put | 67000B954 |
| — | VEON LTD | 20,900 | $14,000 | 0.0% | — | — | Put | 91822M956 |
| — | DOGNESS INTERNATIONAL CORP | 2,400 | $14,000 | 0.0% | — | — | Put | G2788T953 |
| — | WESTWATER RES INC | 7,000 | $14,000 | 0.0% | — | — | Put | 961684956 |
| — | KENNEDY-WILSON HOLDINGS INC | 600 | $14,000 | 0.0% | — | — | Call | 489398907 |
| CHRS | COHERUS BIOSCIENCES INC | 1,137 | $14,000 | 0.0% | $17.37 | -26.8% | COM | 19249H103 |
| — | AAR CORP | 300 | $14,000 | 0.0% | — | — | Put | 000361955 |
| — | BERKELEY LTS INC | 2,044 | $14,000 | 0.0% | $18.08 | — | COM | 084310101 |
| TALK | TALKSPACE INC | 8,051 | $14,000 | 0.0% | $2.24 | -30.3% | COM | 87427V103 |
| LMNR | LIMONEIRA CO | 979 | $14,000 | 0.0% | $14.35 | -5.9% | COM | 532746104 |
| — | CHOICE HOTELS INTL INC | 100 | $14,000 | 0.0% | — | — | Put | 169905956 |
| FOR | FORESTAR GROUP INC | 800 | $14,000 | 0.0% | $18.73 | 0.0% | COM | 346232101 |
| — | KB FINL GROUP INC | 300 | $14,000 | 0.0% | — | — | Put | 48241A955 |
| ADMA | ADMA BIOLOGICS INC | 8,113 | $14,000 | 0.0% | $1.68 | -7.2% | COM | 000899104 |
| — | ALLIANCE DATA SYSTEMS CORP | 39,100 | $14,000 | 0.0% | — | — | Call | 018581908 |
| — | GRAYBUG VISION INC | 11,700 | $14,000 | 0.0% | — | — | Call | 38942Q903 |
| — | PENNSYLVANIA REAL ESTATE INV | 23,600 | $14,000 | 0.0% | — | — | Call | 709102907 |
| — | INTERNATIONAL MNY EXPRESS IN | 700 | $14,000 | 0.0% | — | — | Put | 46005L951 |
| WTTR | SELECT ENERGY SVCS INC | 1,657 | $14,000 | 0.0% | $7.01 | — | COM | 81617J301 |
| — | KIRBY CORP | 200 | $14,000 | 0.0% | — | — | Call | 497266906 |
| — | PETIQ INC | 600 | $14,000 | 0.0% | — | — | Call | 71639T906 |
| — | HERSHA HOSPITALITY TR | 1,644 | $14,000 | 0.0% | $9.48 | — | COM | 427825500 |
| — | MINISO GROUP HLDG LTD | 1,800 | $14,000 | 0.0% | — | — | Put | 66981J952 |
| — | ACUITYADS HLDGS INC | 4,747 | $14,000 | 0.0% | $3.70 | — | COM | 00510L106 |
| — | TROOPS INC | 3,300 | $14,000 | 0.0% | — | — | Put | G9094C954 |
| NZAC | SPDR INDEX SHS FDS | 118 | $14,000 | 0.0% | $118.64 | — | COM | 78463X194 |
| — | ALUMINUM CORP CHINA LIMITED | 1,000 | $14,000 | 0.0% | — | — | Call | 022276909 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,405 | $14,000 | 0.0% | $9.70 | — | COM | 252784301 |
| — | AMERICAN FINL GROUP INC OHIO | 100 | $14,000 | 0.0% | — | — | Put | 025932954 |
| — | PLURISTEM THERAPEUTICS INC | 6,900 | $14,000 | 0.0% | — | — | Put | 72940R950 |
| TPH | TRI POINTE HOMES INC | 728 | $14,000 | 0.0% | $23.23 | 0.0% | COM | 87265H109 |
| — | CHUYS HLDGS INC | 500 | $13,000 | 0.0% | — | — | Put | 171604951 |
| — | MODEL N INC | 510 | $13,000 | 0.0% | $33.58 | — | COM | 607525102 |
| — | UMPQUA HLDGS CORP | 700 | $13,000 | 0.0% | — | — | Put | 904214953 |
| — | 9 METERS BIOPHARMA INC | 23,200 | $13,000 | 0.0% | — | — | Put | 654405959 |
| — | NN INC | 4,600 | $13,000 | 0.0% | — | — | Call | 629337906 |
| — | HOSTESS BRANDS INC | 600 | $13,000 | 0.0% | — | — | Put | 44109J956 |
| — | TITAN INTL INC ILL | 900 | $13,000 | 0.0% | — | — | Put | 88830M952 |
| — | NANOVIRICIDES INC | 6,600 | $13,000 | 0.0% | — | — | Call | 630087902 |
| — | ACADIA HEALTHCARE COMPANY IN | 200 | $13,000 | 0.0% | — | — | Call | 00404A909 |
| — | CHIMERIX INC | 2,882 | $13,000 | 0.0% | $6.41 | — | COM | 16934W106 |
| — | NAUTILUS BIOTECHNOLOGY INC | 3,200 | $13,000 | 0.0% | — | — | Call | 63909J908 |
| — | YATSEN HLDG LTD | 19,200 | $13,000 | 0.0% | — | — | Call | 985194909 |
| — | KALA PHARMACEUTICALS INC | 9,600 | $13,000 | 0.0% | — | — | Call | 483119903 |
| — | FSD PHARMA INC | 15,240 | $13,000 | 0.0% | $0.85 | — | COM | 35954B206 |
| — | TUCOWS INC | 200 | $13,000 | 0.0% | — | — | Call | 898697906 |
| — | KRONOS WORLDWIDE INC | 900 | $13,000 | 0.0% | — | — | Call | 50105F905 |
| — | WILLIAMS INDL SVCS GROUP INC | 6,800 | $13,000 | 0.0% | — | — | Call | 96951A904 |
| — | VENATOR MATLS PLC | 7,722 | $13,000 | 0.0% | $2.88 | — | COM | G9329Z100 |
| — | SUN CTRY AIRLS HLDGS INC | 500 | $13,000 | 0.0% | — | — | Put | 866683955 |
| — | NV5 GLOBAL INC | 100 | $13,000 | 0.0% | — | — | Call | 62945V909 |
| — | HARSCO CORP | 1,100 | $13,000 | 0.0% | — | — | Call | 415864907 |
| — | INTEST CORP | 1,300 | $13,000 | 0.0% | — | — | Put | 461147950 |
| — | NEXA RES S A | 1,400 | $13,000 | 0.0% | — | — | Call | L67359906 |
| — | WPP PLC NEW | 200 | $13,000 | 0.0% | — | — | Call | 92937A902 |
| — | SEASPINE HLDGS CORP | 1,100 | $13,000 | 0.0% | — | — | Call | 81255T908 |
| — | CREATD INC | 11,600 | $13,000 | 0.0% | — | — | Call | 225265907 |
| INOD | INNODATA INC | 1,902 | $13,000 | 0.0% | $8.12 | -27.7% | COM | 457642205 |
| — | AKOYA BIOSCIENCES INC | 1,200 | $13,000 | 0.0% | — | — | Call | 00974H904 |
| — | ATAI LIFE SCIENCES NV | 2,600 | $13,000 | 0.0% | — | — | Call | N0731H903 |
| — | VOR BIOPHARMA INC | 2,200 | $13,000 | 0.0% | — | — | Call | 929033908 |
| REPL | REPLIMUNE GROUP INC | 799 | $13,000 | 0.0% | $18.87 | 0.0% | COM | 76029N106 |
| — | FUEL TECH INC | 9,500 | $13,000 | 0.0% | — | — | Call | 359523907 |
| — | LIBERTY MEDIA CORP DEL | 499 | $13,000 | 0.0% | $25.32 | — | COM | 531229888 |
| FSS | FEDERAL SIGNAL CORP | 387 | $13,000 | 0.0% | $37.60 | -3.6% | COM | 313855108 |
| — | WIMI HOLOGRAM CLOUD INC | 5,100 | $13,000 | 0.0% | — | — | Put | 97264L950 |
| — | U S XPRESS ENTERPRISES INC | 3,400 | $13,000 | 0.0% | — | — | Call | 90338N902 |
| — | WATTS WATER TECHNOLOGIES INC | 100 | $13,000 | 0.0% | — | — | Put | 942749952 |
| — | PULSE BIOSCIENCES INC | 2,800 | $13,000 | 0.0% | — | — | Call | 74587B901 |
| — | VIVOPOWER INTERNATIONAL PLC | 7,400 | $13,000 | 0.0% | — | — | Call | G9376R900 |
| CUE | CUE BIOPHARMA INC | 2,817 | $13,000 | 0.0% | $13.31 | -46.9% | COM | 22978P106 |
| — | AERIE PHARMACEUTICALS INC | 1,512 | $13,000 | 0.0% | $9.76 | — | COM | 00771V108 |
| — | GROCERY OUTLET HLDG CORP | 400 | $13,000 | 0.0% | — | — | Put | 39874R951 |
| — | CHATHAM LODGING TR | 1,000 | $13,000 | 0.0% | — | — | Put | 16208T952 |
| CLBT | CELLEBRITE DI LTD | 2,036 | $13,000 | 0.0% | $9.42 | -29.6% | COM | M2197Q107 |
| — | CELLEBRITE DI LTD | 2,100 | $13,000 | 0.0% | — | — | Call | M2197Q907 |
| — | CALADRIUS BIOSCIENCES INC | 18,885 | $13,000 | 0.0% | $0.69 | — | COM | 128058203 |
| — | RIBBON COMMUNICATIONS INC | 4,400 | $13,000 | 0.0% | — | — | Call | 762544904 |
| — | BROADMARK RLTY CAP INC | 1,600 | $13,000 | 0.0% | — | — | Call | 11135B900 |
| IWX | ISHARES TR | 199 | $13,000 | 0.0% | $65.33 | — | COM | 464289420 |
| — | ALARM COM HLDGS INC | 200 | $13,000 | 0.0% | — | — | Put | 011642955 |
| BSY | BENTLEY SYS INC | 309 | $13,000 | 0.0% | $39.17 | 0.0% | COM | 08265T208 |
| — | WIPRO LTD | 1,700 | $13,000 | 0.0% | — | — | Call | 97651M909 |
| — | ROCKWELL MED INC | 29,500 | $13,000 | 0.0% | — | — | Call | 774374902 |
| — | FERRO CORP | 600 | $13,000 | 0.0% | — | — | Put | 315405950 |
| — | BRIGHT HORIZONS FAM SOL IN D | 100 | $13,000 | 0.0% | — | — | Put | 109194950 |
| — | LUBYS INC | 5,800 | $13,000 | 0.0% | — | — | Call | 549282901 |
| — | FULLER H B CO | 200 | $13,000 | 0.0% | — | — | Put | 359694956 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 309 | $13,000 | 0.0% | $44.36 | -2.3% | COM | 199333105 |
| — | DIXIE GROUP INC | 4,400 | $13,000 | 0.0% | — | — | Call | 255519900 |
| — | UNIVERSAL INS HLDGS INC | 1,000 | $13,000 | 0.0% | — | — | Put | 91359V957 |
| — | ESCO TECHNOLOGIES INC | 200 | $13,000 | 0.0% | — | — | Put | 296315954 |
| — | VISLINK TECHNOLOGIES INC | 12,400 | $13,000 | 0.0% | — | — | Call | 92836Y900 |
| — | ESSA PHARMA INC | 2,200 | $13,000 | 0.0% | — | — | Call | 29668H908 |
| — | AMER SOFTWARE INC | 633 | $13,000 | 0.0% | $25.72 | — | COM | 029683109 |
| — | LIBERTY BROADBAND CORP | 100 | $13,000 | 0.0% | — | — | Put | 530307955 |
| — | SECUREWORKS CORP | 1,000 | $13,000 | 0.0% | — | — | Put | 81374A955 |
| — | SYNLOGIC INC | 5,500 | $13,000 | 0.0% | — | — | Call | 87166L900 |
| — | OTONOMO TECHNOLOGIES LTD | 6,925 | $13,000 | 0.0% | $2.53 | — | COM | M7571L103 |
| — | PRIMO WATER CORPORATION | 900 | $12,000 | 0.0% | — | — | Call | 74167P908 |
| — | E L F BEAUTY INC | 500 | $12,000 | 0.0% | — | — | Put | 26856L953 |
| — | THE ODP CORP | 269 | $12,000 | 0.0% | $36.47 | — | COM | 88337F105 |
| — | NEONODE INC | 2,000 | $12,000 | 0.0% | — | — | Call | 64051M909 |
| — | CULLINAN ONCOLOGY INC | 1,200 | $12,000 | 0.0% | — | — | Call | 230031906 |
| — | HYRECAR INC | 5,400 | $12,000 | 0.0% | — | — | Put | 44916T957 |
| — | MERCURITY FINTECH HOLDING IN | 5,200 | $12,000 | 0.0% | — | — | Call | 58936H909 |
| AEYE | AUDIOEYE INC | 1,871 | $12,000 | 0.0% | $6.62 | -7.0% | COM | 050734201 |
| — | ABSOLUTE SOFTWARE CORP | 1,500 | $12,000 | 0.0% | — | — | Put | 00386B959 |
| — | SOLARWINDS CORP | 914 | $12,000 | 0.0% | $16.74 | — | COM | 83417Q204 |
| — | TELESAT CORP | 600 | $12,000 | 0.0% | — | — | Call | 879512909 |
| — | YUMANITY THERAPEUTICS INC | 8,513 | $12,000 | 0.0% | $1.41 | — | COM | 98872L102 |
| — | ALLOGENE THERAPEUTICS INC | 1,400 | $12,000 | 0.0% | — | — | Put | 019770956 |
| — | OPEN TEXT CORP | 300 | $12,000 | 0.0% | — | — | Put | 683715956 |
| — | RILEY EXPLORATION PERMIAN IN | 500 | $12,000 | 0.0% | — | — | Put | 76665T952 |
| — | ZK INTL GROUP CO LTD | 9,289 | $12,000 | 0.0% | $4.29 | — | COM | G9892K100 |
| — | CAESARSTONE LTD | 1,200 | $12,000 | 0.0% | — | — | Call | M20598904 |
| — | LIZHI INC | 8,400 | $12,000 | 0.0% | — | — | Call | 53933L904 |
| — | DESTINATION XL GROUP INC | 2,600 | $12,000 | 0.0% | — | — | Put | 25065K954 |
| — | TAKUNG ART LTD | 5,534 | $12,000 | 0.0% | $2.17 | — | COM | 87407Q207 |
| — | BIO-KEY INTL INC | 5,392 | $12,000 | 0.0% | $2.23 | — | COM | 09060C408 |
| — | CSG SYS INTL INC | 200 | $12,000 | 0.0% | — | — | Call | 126349909 |
| BF/A | BROWN FORMAN CORP | 200 | $12,000 | 0.0% | $57.63 | 0.0% | COM | 115637100 |
| — | SURFACE ONCOLOGY INC | 4,200 | $12,000 | 0.0% | — | — | Put | 86877M959 |
| RING | ISHARES INC | 391 | $12,000 | 0.0% | $27.45 | — | COM | 46434G855 |
| — | DIGI INTL INC | 600 | $12,000 | 0.0% | — | — | Put | 253798952 |
| — | CBDMD INC | 11,700 | $12,000 | 0.0% | — | — | Put | 12482W951 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 9,626 | $12,000 | 0.0% | $1.98 | -22.2% | COM | P73398102 |
| — | RPT REALTY | 900 | $12,000 | 0.0% | — | — | Put | 74971D951 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 357 | $12,000 | 0.0% | $33.52 | 0.0% | COM | 56600D107 |
| — | STANDARD MTR PRODS INC | 300 | $12,000 | 0.0% | — | — | Call | 853666905 |
| — | PROSHARES TR II | 756 | $12,000 | 0.0% | $15.87 | — | COM | 74347Y821 |
| — | PERSONALIS INC | 1,500 | $12,000 | 0.0% | — | — | Call | 71535D906 |
| — | SIERRA WIRELESS INC | 700 | $12,000 | 0.0% | — | — | Put | 826516956 |
| — | Q2 HLDGS INC | 200 | $12,000 | 0.0% | — | — | Put | 74736L959 |
| — | OBSEVA SA | 8,300 | $12,000 | 0.0% | — | — | Call | H5861P903 |
| — | AXONICS INC | 200 | $12,000 | 0.0% | — | — | Put | 05465P951 |
| — | KORN FERRY | 200 | $12,000 | 0.0% | — | — | Call | 500643900 |
| — | TELUS INTL CDA INC | 500 | $12,000 | 0.0% | — | — | Put | 87975H950 |
| — | MANHATTAN BRDG CAP INC | 2,000 | $12,000 | 0.0% | — | — | Put | 562803956 |
| — | KIMCO RLTY CORP | 500 | $12,000 | 0.0% | — | — | Put | 49446R959 |
| — | TELOS CORP MD | 1,300 | $12,000 | 0.0% | — | — | Put | 87969B951 |
| — | CYBEROPTICS CORP | 300 | $12,000 | 0.0% | — | — | Call | 232517902 |
| — | SEI INVTS CO | 200 | $12,000 | 0.0% | — | — | Call | 784117903 |
| — | AFFIMED N V | 2,800 | $12,000 | 0.0% | — | — | Put | N01045958 |
| — | PAVMED INC | 9,243 | $12,000 | 0.0% | $2.44 | — | COM | 70387R106 |
| — | COMSTOCK MNG INC | 7,500 | $12,000 | 0.0% | — | — | Put | 205750950 |
| — | PATRICK INDS INC | 200 | $12,000 | 0.0% | — | — | Call | 703343903 |
| — | MISSION PRODUCE INC | 1,000 | $12,000 | 0.0% | — | — | Call | 60510V908 |
| FTEK | FUEL TECH INC | 8,513 | $12,000 | 0.0% | $2.24 | -43.0% | COM | 359523107 |
| — | ARCOS DORADOS HOLDINGS INC | 1,500 | $12,000 | 0.0% | — | — | Put | G0457F957 |
| CNXN | PC CONNECTION INC | 248 | $12,000 | 0.0% | $45.83 | 0.0% | COM | 69318J100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 373 | $12,000 | 0.0% | $35.66 | 0.0% | COM | 25787G100 |
| — | ZEPP HEALTH CORPORATION | 4,400 | $12,000 | 0.0% | — | — | Call | 98945L905 |
| — | AVROBIO INC | 9,300 | $12,000 | 0.0% | — | — | Call | 05455M900 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175 | $12,000 | 0.0% | $49.76 | +14.2% | COM | 110122108 |
| — | YOUDAO INC | 1,700 | $12,000 | 0.0% | — | — | Put | 98741T954 |
| — | SACHEM CAP CORP | 2,400 | $12,000 | 0.0% | — | — | Call | 78590A909 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 5,900 | $12,000 | 0.0% | — | — | Put | 114082950 |
| SPDN | DIREXION SHS ETF TR | 836 | $12,000 | 0.0% | $14.97 | — | COM | 25460E869 |
| — | CRH PLC | 300 | $12,000 | 0.0% | — | — | Put | 12626K953 |
| — | ALAUNOS THERAPEUTICS INC | 19,600 | $12,000 | 0.0% | — | — | Put | 98973P951 |
| — | EPIZYME INC | 10,300 | $11,000 | 0.0% | — | — | Call | 29428V904 |
| — | DOLPHIN ENTMT INC | 2,300 | $11,000 | 0.0% | — | — | Call | 25686H909 |
| — | PLAYAGS INC | 1,700 | $11,000 | 0.0% | — | — | Call | 72814N904 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,200 | $11,000 | 0.0% | — | — | Put | 24344T951 |
| — | TERRITORIAL BANCORP INC | 495 | $11,000 | 0.0% | $22.22 | — | COM | 88145X108 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,800 | $11,000 | 0.0% | — | — | Put | 573331955 |
| BJK | VANECK ETF TRUST | 298 | $11,000 | 0.0% | $41.96 | — | COM | 92189F882 |
| — | MILESTONE SCIENTIFIC INC | 7,500 | $11,000 | 0.0% | — | — | Call | 59935P909 |
| MGNX | MACROGENICS INC | 1,362 | $11,000 | 0.0% | $11.04 | 0.0% | COM | 556099109 |
| — | CAMBRIA ETF TR | 900 | $11,000 | 0.0% | — | — | Call | 132061902 |
| ASEA | GLOBAL X FDS | 722 | $11,000 | 0.0% | $15.24 | — | COM | 37950E648 |
| — | LOYALTY VENTURES INC | 700 | $11,000 | 0.0% | — | — | Put | 54911Q957 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 433 | $11,000 | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| — | ZYMERGEN INC | 3,900 | $11,000 | 0.0% | — | — | Call | 98985X900 |
| — | CORCEPT THERAPEUTICS INC | 500 | $11,000 | 0.0% | — | — | Put | 218352952 |
| — | PERPETUA RESOURCES CORP | 2,800 | $11,000 | 0.0% | — | — | Call | 714266903 |
| — | EMCOR GROUP INC | 100 | $11,000 | 0.0% | — | — | Put | 29084Q950 |
| — | ASGN INC | 100 | $11,000 | 0.0% | — | — | Call | 00191U902 |
| — | WIDEPOINT CORP | 3,000 | $11,000 | 0.0% | — | — | Call | 967590909 |
| — | LIZHI INC | 7,300 | $11,000 | 0.0% | — | — | Put | 53933L954 |
| — | SIRIUSPOINT LTD | 1,500 | $11,000 | 0.0% | — | — | Put | G8192H956 |
| — | NEXTDECADE CORP | 1,700 | $11,000 | 0.0% | — | — | Put | 65342K955 |
| — | RITCHIE BROS AUCTIONEERS | 200 | $11,000 | 0.0% | — | — | Call | 767744905 |
| — | INFINITY PHARMACEUTICALS INC | 10,000 | $11,000 | 0.0% | — | — | Put | 45665G953 |
| — | OIL STS INTL INC | 1,600 | $11,000 | 0.0% | — | — | Put | 678026955 |
| — | INTRUSION INC | 4,461 | $11,000 | 0.0% | $2.70 | — | COM | 46121E205 |
| — | GILDAN ACTIVEWEAR INC | 300 | $11,000 | 0.0% | — | — | Put | 375916953 |
| — | AYTU BIOPHARMA INC | 10,500 | $11,000 | 0.0% | — | — | Call | 054754904 |
| — | CAREDX INC | 300 | $11,000 | 0.0% | — | — | Call | 14167L903 |
| — | INNOVATOR ETFS TR | 300 | $11,000 | 0.0% | — | — | Put | 45782C952 |
| ATOM | ATOMERA INC | 869 | $11,000 | 0.0% | $14.97 | 0.0% | COM | 04965B100 |
| — | CARPARTS COM INC | 1,700 | $11,000 | 0.0% | — | — | Put | 14427M957 |
| — | MERCURY GENL CORP NEW | 200 | $11,000 | 0.0% | — | — | Put | 589400950 |
| — | GENOCEA BIOSCIENCES INC | 9,100 | $11,000 | 0.0% | — | — | Call | 372427901 |
| — | BEACON ROOFING SUPPLY INC | 200 | $11,000 | 0.0% | — | — | Put | 073685959 |
| — | SNAP ONE HOLDINGS CORP | 800 | $11,000 | 0.0% | — | — | Put | 83303Y955 |
| — | IMMUNOCORE HLDGS PLC | 400 | $11,000 | 0.0% | — | — | Put | 45258D955 |
| — | MERCER INTL INC | 800 | $11,000 | 0.0% | — | — | Put | 588056951 |
| — | KULR TECHNOLOGY GROUP INC | 5,400 | $11,000 | 0.0% | — | — | Call | 50125G909 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 8,976 | $11,000 | 0.0% | $1.49 | -26.9% | COM | 372427401 |
| — | INTRICON CORP | 500 | $11,000 | 0.0% | — | — | Call | 46121H909 |
| — | APTINYX INC | 5,200 | $11,000 | 0.0% | — | — | Call | 03836N903 |
| — | VOXX INTL CORP | 1,200 | $11,000 | 0.0% | — | — | Put | 91829F954 |
| — | SITE CTRS CORP | 700 | $11,000 | 0.0% | — | — | Call | 82981J909 |
| — | VIRACTA THERAPEUTICS INC | 2,453 | $11,000 | 0.0% | $4.03 | — | COM | 92765F108 |
| — | WORKIVA INC | 100 | $11,000 | 0.0% | — | — | Put | 98139A955 |
| — | BSQUARE CORP | 6,900 | $11,000 | 0.0% | — | — | Put | 11776U950 |
| — | HOOKER FURNISHINGS CORPORATI | 600 | $11,000 | 0.0% | — | — | Put | 439038950 |
| STRA | STRATEGIC ED INC | 168 | $11,000 | 0.0% | $52.37 | 0.0% | COM | 86272C103 |
| — | SIGMA LABS INC | 5,500 | $11,000 | 0.0% | — | — | Put | 826598950 |
| — | REMARK HLDGS INC | 14,500 | $11,000 | 0.0% | — | — | Call | 75955K902 |
| — | ADITXT INC | 25,523 | $11,000 | 0.0% | $0.43 | — | COM | 007025109 |
| — | EVERCORE INC | 100 | $11,000 | 0.0% | — | — | Put | 29977A955 |
| XNET | XUNLEI LTD | 6,437 | $11,000 | 0.0% | $2.58 | — | COM | 98419E108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,474 | $11,000 | 0.0% | $3.99 | -54.6% | COM | 56155L108 |
| — | BIOLIFE SOLUTIONS INC | 500 | $11,000 | 0.0% | — | — | Call | 09062W904 |
| — | MODIVCARE INC | 100 | $11,000 | 0.0% | — | — | Call | 60783X904 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200 | $11,000 | 0.0% | $55.00 | — | COM | 922042775 |
| — | CHEETAH MOBILE INC | 11,600 | $11,000 | 0.0% | — | — | Put | 163075954 |
| — | SWEDISH EXPT CR CORP | 1,100 | $11,000 | 0.0% | — | — | Put | 870297951 |
| — | FORRESTER RESH INC | 200 | $11,000 | 0.0% | — | — | Call | 346563909 |
| — | SECOND SIGHT MED PRODS INC | 8,100 | $11,000 | 0.0% | — | — | Call | 81362J909 |
| — | SIMPLY GOOD FOODS CO | 300 | $11,000 | 0.0% | — | — | Call | 82900L902 |
| — | CALIFORNIA WTR SVC GROUP | 200 | $11,000 | 0.0% | — | — | Call | 130788902 |
| — | CATO CORP NEW | 800 | $11,000 | 0.0% | — | — | Put | 149205956 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 5,800 | $11,000 | 0.0% | — | — | Put | 00653A957 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 6,643 | $11,000 | 0.0% | $1.89 | 0.0% | COM | 040334104 |
| — | CLOOPEN GROUP HOLDING LIMITE | 6,900 | $11,000 | 0.0% | — | — | Put | 18900M954 |
| — | QUANTERIX CORP | 400 | $11,000 | 0.0% | — | — | Call | 74766Q901 |
| — | LUX HEALTH TECH ACQUISITION | 1,100 | $10,000 | 0.0% | — | — | Put | 55068A950 |
| — | ARCA BIOPHARMA INC | 4,600 | $10,000 | 0.0% | — | — | Put | 00211Y956 |
| — | QUANTUM CORP | 4,700 | $10,000 | 0.0% | — | — | Call | 747906901 |
| — | QUALIGEN THERAPEUTICS INC | 16,257 | $10,000 | 0.0% | $1.24 | — | COM | 74754R103 |
| — | PYROGENESIS CDA INC | 4,168 | $10,000 | 0.0% | $2.64 | — | COM | 74734T104 |
| — | THE AARONS COMPANY INC | 500 | $10,000 | 0.0% | — | — | Put | 00258W958 |
| — | NRX PHARMACEUTICALS INC | 4,400 | $10,000 | 0.0% | — | — | Call | 629444900 |
| — | NOVAGOLD RES INC | 1,300 | $10,000 | 0.0% | — | — | Put | 66987E956 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,900 | $10,000 | 0.0% | — | — | Call | 607409909 |
| — | METROPOLITAN BK HLDG CORP | 100 | $10,000 | 0.0% | — | — | Call | 591774904 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 400 | $10,000 | 0.0% | — | — | Call | V5633W909 |
| — | CS DISCO INC | 300 | $10,000 | 0.0% | — | — | Put | 126327955 |
| FCN | FTI CONSULTING INC | 64 | $10,000 | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| — | SHAPEWAYS HOLDINGS INC | 3,700 | $10,000 | 0.0% | — | — | Put | 81947T952 |
| — | RAVE RESTAURANT GROUP INC | 9,700 | $10,000 | 0.0% | — | — | Call | 754198909 |
| PLYM | PLYMOUTH INDL REIT INC | 400 | $10,000 | 0.0% | $25.00 | — | COM | 729640102 |
| — | KRANESHARES TR | 397 | $10,000 | 0.0% | $25.19 | — | COM | 500767587 |
| — | WASHINGTON TR BANCORP INC | 200 | $10,000 | 0.0% | — | — | Call | 940610908 |
| — | META FINL GROUP INC | 200 | $10,000 | 0.0% | — | — | Call | 59100U908 |
| — | META FINL GROUP INC | 200 | $10,000 | 0.0% | — | — | Put | 59100U958 |
| — | CVENT HOLDING CORP | 1,500 | $10,000 | 0.0% | — | — | Call | 126677903 |
| — | AUTOLUS THERAPEUTICS PLC | 2,500 | $10,000 | 0.0% | — | — | Put | 05280R950 |
| — | DIGIMARC CORP NEW | 400 | $10,000 | 0.0% | — | — | Call | 25381B901 |
| PRLD | PRELUDE THERAPEUTICS INC | 1,561 | $10,000 | 0.0% | $9.15 | 0.0% | COM | 74065P101 |
| INTT | INTEST CORP | 970 | $10,000 | 0.0% | $12.84 | -14.7% | COM | 461147100 |
| — | MIMEDX GROUP INC | 2,300 | $10,000 | 0.0% | — | — | Put | 602496951 |
| — | SK TELECOM LTD | 400 | $10,000 | 0.0% | — | — | Put | 78440P956 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 938 | $10,000 | 0.0% | $11.54 | 0.0% | COM | 40701T104 |
| — | LCI INDS | 100 | $10,000 | 0.0% | — | — | Put | 50189K953 |
| — | ATLANTICUS HOLDINGS CORP | 200 | $10,000 | 0.0% | — | — | Call | 04914Y902 |
| — | ONE STOP SYS INC | 2,800 | $10,000 | 0.0% | — | — | Call | 68247W909 |
| SVM | SILVERCORP METALS INC | 2,851 | $10,000 | 0.0% | $6.09 | -40.1% | COM | 82835P103 |
| — | SPRING VY ACQUISITION CORP | 1,000 | $10,000 | 0.0% | — | — | Call | G8377A908 |
| — | APTOSE BIOSCIENCES INC | 8,000 | $10,000 | 0.0% | — | — | Put | 03835T950 |
| — | VISTEON CORP | 100 | $10,000 | 0.0% | — | — | Put | 92839U956 |
| VCEL | VERICEL CORP | 285 | $10,000 | 0.0% | $47.11 | -23.4% | COM | 92346J108 |
| — | ANIXA BIOSCIENCES INC | 4,000 | $10,000 | 0.0% | — | — | Call | 03528H909 |
| — | ANIKA THERAPEUTICS INC | 400 | $10,000 | 0.0% | — | — | Put | 035255958 |
| — | COCA-COLA FEMSA SAB DE CV | 200 | $10,000 | 0.0% | — | — | Call | 191241908 |
| — | DT MIDSTREAM INC | 200 | $10,000 | 0.0% | — | — | Put | 23345M957 |
| — | CRUCIBLE ACQUISITION CORP | 1,100 | $10,000 | 0.0% | — | — | Put | 22877P958 |
| — | RANPAK HOLDINGS CORP | 500 | $10,000 | 0.0% | — | — | Put | 75321W953 |
| — | PAYMENTUS HOLDINGS INC | 500 | $10,000 | 0.0% | — | — | Call | 70439P908 |
| — | EVOFEM BIOSCIENCES INC | 31,800 | $10,000 | 0.0% | — | — | Put | 30048L954 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,215 | $10,000 | 0.0% | $6.17 | +32.9% | COM | 913915104 |
| — | UNITY BIOTECHNOLOGY INC | 9,200 | $10,000 | 0.0% | — | — | Put | 91381U951 |
| USIO | USIO INC | 2,837 | $10,000 | 0.0% | $3.48 | 0.0% | COM | 917313108 |
| TIMB | TIM S A | 696 | $10,000 | 0.0% | $14.37 | — | COM | 88706T108 |
| — | TREAN INS GROUP INC | 2,234 | $10,000 | 0.0% | $4.48 | — | COM | 89457R101 |
| — | GRUPO SUPERVIELLE S.A. | 5,000 | $10,000 | 0.0% | — | — | Put | 40054A958 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,129 | $10,000 | 0.0% | $8.86 | — | COM | 10949T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 738 | $10,000 | 0.0% | $13.55 | — | COM | 46138E511 |
| — | PGT INNOVATIONS INC | 600 | $10,000 | 0.0% | — | — | Call | 69336V901 |
| — | RAYMOND JAMES FINL INC | 100 | $10,000 | 0.0% | — | — | Put | 754730959 |
| — | MUELLER WTR PRODS INC | 800 | $10,000 | 0.0% | — | — | Call | 624758908 |
| — | GRAHAM CORP | 1,400 | $10,000 | 0.0% | — | — | Put | 384556956 |
| — | INDIA GLOBALIZATION CAP INC | 11,300 | $10,000 | 0.0% | — | — | Put | 45408X958 |
| LFCR | LANDEC CORP | 911 | $10,000 | 0.0% | $11.15 | -0.1% | COM | 514766104 |
| — | NATUS MED INC DEL | 400 | $10,000 | 0.0% | — | — | Put | 639050953 |
| — | PCTEL INC | 2,300 | $10,000 | 0.0% | — | — | Call | 69325Q905 |
| — | COMPUTER PROGRAMS & SYS INC | 300 | $10,000 | 0.0% | — | — | Put | 205306953 |
| UFPI | UFP INDUSTRIES INC | 131 | $10,000 | 0.0% | $84.09 | -0.8% | COM | 90278Q108 |
| — | BENCHMARK ELECTRS INC | 400 | $10,000 | 0.0% | — | — | Put | 08160H951 |
| — | WIPRO LTD | 1,400 | $10,000 | 0.0% | — | — | Put | 97651M959 |
| HDV | ISHARES TR | 97 | $10,000 | 0.0% | $94.70 | — | COM | 46429B663 |
| — | WIRELESS TELECOM GROUP INC | 6,000 | $10,000 | 0.0% | — | — | Call | 976524908 |
| — | ZYMEWORKS INC | 1,600 | $10,000 | 0.0% | — | — | Call | 98985W902 |
| — | ZURN WATER SOLUTIONS CORP | 300 | $10,000 | 0.0% | — | — | Call | 98983L908 |
| — | SIMMONS 1ST NATL CORP | 400 | $10,000 | 0.0% | — | — | Call | 828730900 |
| — | GENMAB A/S | 300 | $10,000 | 0.0% | — | — | Put | 372303956 |
| — | FULL HSE RESORTS INC | 1,100 | $10,000 | 0.0% | — | — | Put | 359678959 |
| — | RESOURCES CONNECTION INC | 600 | $10,000 | 0.0% | — | — | Call | 76122Q905 |
| RGNX | REGENXBIO INC | 323 | $10,000 | 0.0% | $28.38 | -2.1% | COM | 75901B107 |
| — | JANUS DETROIT STR TR | 200 | $10,000 | 0.0% | — | — | Put | 47103U956 |
| REZ | ISHARES TR | 110 | $10,000 | 0.0% | $87.51 | — | COM | 464288562 |
| — | REV GROUP INC | 768 | $10,000 | 0.0% | $13.02 | — | COM | 749527107 |
| NWN | NORTHWEST NAT HLDG CO | 204 | $10,000 | 0.0% | $52.10 | -3.7% | COM | 66765N105 |
| SCHL | SCHOLASTIC CORP | 256 | $10,000 | 0.0% | $35.19 | +6.2% | COM | 807066105 |
| YELLQ | YELLOW CORP | 1,499 | $10,000 | 0.0% | $6.45 | +47.9% | COM | 985510106 |
| GSBC | GREAT SOUTHN BANCORP INC | 172 | $10,000 | 0.0% | $57.54 | +4.7% | COM | 390905107 |
| — | HILLENBRAND INC | 237 | $10,000 | 0.0% | $42.19 | — | COM | 431571108 |
| — | GREAT AJAX CORP | 900 | $10,000 | 0.0% | — | — | Put | 38983D950 |
| — | VERIS RESIDENTIAL INC | 600 | $10,000 | 0.0% | — | — | Put | 554489954 |
| — | BIGBEAR AI HLDGS INC | 1,300 | $10,000 | 0.0% | — | — | Put | 08975B959 |
| — | THOMSON REUTERS CORP. | 100 | $10,000 | 0.0% | — | — | Put | 884903959 |
| EME | EMCOR GROUP INC | 94 | $10,000 | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| — | CORENERGY INFRASTRUCTURE TR | 3,400 | $10,000 | 0.0% | — | — | Call | 21870U902 |
| — | TD SYNNEX CORPORATION | 100 | $10,000 | 0.0% | — | — | Put | 87162W950 |
| JKHY | HENRY JACK & ASSOC INC | 51 | $10,000 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| — | SYNDAX PHARMACEUTICALS INC | 600 | $10,000 | 0.0% | — | — | Call | 87164F905 |
| — | MIDDLESEX WTR CO | 100 | $10,000 | 0.0% | — | — | Call | 596680908 |
| ABSI | ABSCI CORPORATION | 1,304 | $10,000 | 0.0% | $7.86 | 0.0% | COM | 00091E109 |
| — | FIRST FINL BANCORP OH | 400 | $9,000 | 0.0% | — | — | Call | 320209909 |
| — | POWER INTEGRATIONS INC | 100 | $9,000 | 0.0% | — | — | Put | 739276953 |
| — | PIERIS PHARMACEUTICALS INC | 3,100 | $9,000 | 0.0% | — | — | Put | 720795953 |
| — | OVID THERAPEUTICS INC | 3,100 | $9,000 | 0.0% | — | — | Call | 690469901 |
| — | PREMIER FINANCIAL CORP | 300 | $9,000 | 0.0% | — | — | Put | 74052F958 |
| — | 908 DEVICES INC | 500 | $9,000 | 0.0% | — | — | Put | 65443P952 |
| — | COLUMBIA SPORTSWEAR CO | 100 | $9,000 | 0.0% | — | — | Put | 198516956 |
| — | TRAVELCENTERS OF AMERICA INC | 224 | $9,000 | 0.0% | $46.16 | — | COM | 89421B109 |
| — | VANECK MERK GOLD TR | 500 | $9,000 | 0.0% | — | — | Call | 921078901 |
| — | ETF MANAGERS TR | 333 | $9,000 | 0.0% | $31.01 | — | COM | 26924G763 |
| — | ONTRAK INC | 4,400 | $9,000 | 0.0% | — | — | Put | 683373954 |
| — | DUN & BRADSTREET HLDGS INC | 516 | $9,000 | 0.0% | $17.44 | — | COM | 26484T106 |
| — | PREMIER FINANCIAL CORP | 300 | $9,000 | 0.0% | — | — | Call | 74052F908 |
| — | IMPAC MTG HLDGS INC | 13,000 | $9,000 | 0.0% | — | — | Call | 45254P908 |
| — | DYNAGAS LNG PARTNERS LP | 2,300 | $9,000 | 0.0% | — | — | Put | Y2188B958 |
| — | TREACE MED CONCEPTS INC | 500 | $9,000 | 0.0% | — | — | Put | 89455T959 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,347 | $9,000 | 0.0% | $7.29 | -2.5% | COM | 66979W842 |
| — | GEOSPACE TECHNOLOGIES CORP | 1,700 | $9,000 | 0.0% | — | — | Put | 37364X959 |
| — | AEA-BRIDGES IMPACT CORP | 1,000 | $9,000 | 0.0% | — | — | Call | G01046904 |
| — | ICLICK INTERACTIVE ASIA GROU | 8,200 | $9,000 | 0.0% | — | — | Call | 45113Y904 |
| — | C4 THERAPEUTICS INC | 400 | $9,000 | 0.0% | — | — | Put | 12529R957 |
| — | STANDEX INTL CORP | 100 | $9,000 | 0.0% | — | — | Call | 854231907 |
| — | OBSEVA SA | 6,400 | $9,000 | 0.0% | — | — | Put | H5861P953 |
| — | VIRACTA THERAPEUTICS INC | 2,100 | $9,000 | 0.0% | — | — | Call | 92765F908 |
| — | WHITEHORSE FIN INC | 600 | $9,000 | 0.0% | — | — | Put | 96524V956 |
| HAYW | HAYWARD HLDGS INC | 582 | $9,000 | 0.0% | $18.92 | 0.0% | COM | 421298100 |
| — | PEOPLES BANCORP INC | 300 | $9,000 | 0.0% | — | — | Put | 709789951 |
| — | SG BLOCKS INC | 5,100 | $9,000 | 0.0% | — | — | Call | 78418A905 |
| — | LINEAGE CELL THERAPEUTICS IN | 6,000 | $9,000 | 0.0% | — | — | Put | 53566P959 |
| — | PRECISION BIOSCIENCES INC | 3,046 | $9,000 | 0.0% | $4.72 | — | COM | 74019P108 |
| — | WASHINGTON FED INC | 300 | $9,000 | 0.0% | — | — | Call | 938824909 |
| — | DONEGAL GROUP INC | 700 | $9,000 | 0.0% | — | — | Put | 257701951 |
| — | MASTERCRAFT BOAT HLDGS INC | 400 | $9,000 | 0.0% | — | — | Put | 57637H953 |
| — | BACKBLAZE INC | 900 | $9,000 | 0.0% | — | — | Call | 05637B905 |
| — | EVOGENE LTD | 7,000 | $9,000 | 0.0% | — | — | Put | M4119S954 |
| — | VIVOS THERAPEUTICS INC | 3,645 | $9,000 | 0.0% | $2.47 | — | COM | 92859E108 |
| — | VTEX | 1,600 | $9,000 | 0.0% | — | — | Put | G9470A952 |
| CULP | CULP INC | 1,258 | $9,000 | 0.0% | $8.37 | 0.0% | COM | 230215105 |
| — | OYSTER PT PHARMA INC | 800 | $9,000 | 0.0% | — | — | Put | 69242L956 |
| — | LIQTECH INTL INC | 3,700 | $9,000 | 0.0% | — | — | Put | 53632A951 |
| — | U S PHYSICAL THERAPY | 100 | $9,000 | 0.0% | — | — | Put | 90337L958 |
| — | ASSOCIATED BANC CORP | 400 | $9,000 | 0.0% | — | — | Put | 045487955 |
| — | ZYMEWORKS INC | 1,500 | $9,000 | 0.0% | — | — | Put | 98985W952 |
| — | PNM RES INC | 200 | $9,000 | 0.0% | — | — | Call | 69349H907 |
| — | DMC GLOBAL INC | 300 | $9,000 | 0.0% | — | — | Put | 23291C953 |
| — | ZIMVIE INC | 400 | $9,000 | 0.0% | — | — | Call | 98888T907 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 825 | $9,000 | 0.0% | $17.85 | -38.4% | COM | M2R51X116 |
| — | DMC GLOBAL INC | 300 | $9,000 | 0.0% | — | — | Call | 23291C903 |
| SRRK | SCHOLAR ROCK HLDG CORP | 735 | $9,000 | 0.0% | $17.08 | 0.0% | COM | 80706P103 |
| — | FIRST TR EXCHANGE-TRADED FD | 500 | $9,000 | 0.0% | — | — | Call | 33736G906 |
| — | APPLIED OPTOELECTRONICS INC | 2,700 | $9,000 | 0.0% | — | — | Put | 03823U952 |
| — | SELECTA BIOSCIENCES INC | 8,070 | $9,000 | 0.0% | $3.34 | — | COM | 816212104 |
| — | 17 ED & TECHNOLOGY GROUP INC | 3,500 | $9,000 | 0.0% | — | — | Put | 81807M955 |
| — | SYNOVUS FINL CORP | 199 | $9,000 | 0.0% | $45.23 | — | COM | 87161C501 |
| — | SHENANDOAH TELECOMMUNICATION | 400 | $9,000 | 0.0% | — | — | Call | 82312B906 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,412 | $9,000 | 0.0% | $5.36 | — | COM | 00653A107 |
| — | KAISER ALUMINUM CORP | 100 | $9,000 | 0.0% | — | — | Call | 483007904 |
| DAO | YOUDAO INC | 1,310 | $9,000 | 0.0% | $6.87 | — | COM | 98741T104 |
| — | BOK FINL CORP | 100 | $9,000 | 0.0% | — | — | Put | 05561Q951 |
| SKM | SK TELECOM LTD | 356 | $9,000 | 0.0% | $25.28 | — | COM | 78440P306 |
| — | WISEKEY INTERNATIONAL HLDS L | 3,600 | $9,000 | 0.0% | — | — | Call | 97727L900 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,852 | $9,000 | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| ASPU | ASPEN GROUP INC | 5,671 | $9,000 | 0.0% | $3.54 | -51.5% | COM | 04530L203 |
| — | ORGENESIS INC | 2,800 | $9,000 | 0.0% | — | — | Put | 68619K954 |
| — | ADDUS HOMECARE CORP | 100 | $9,000 | 0.0% | — | — | Call | 006739906 |
| — | WISEKEY INTERNATIONAL HLDS L | 3,900 | $9,000 | 0.0% | — | — | Put | 97727L950 |
| — | INTEVAC INC | 1,800 | $9,000 | 0.0% | — | — | Put | 461148958 |
| — | ACORDA THERAPEUTICS INC | 5,692 | $9,000 | 0.0% | $2.34 | — | COM | 00484M601 |
| — | INVESCO CURRENCYSHARES SWISS | 100 | $9,000 | 0.0% | — | — | Put | 46138R958 |
| AIVL | WISDOMTREE TR | 100 | $9,000 | 0.0% | $90.00 | — | COM | 97717W406 |
| — | FOX FACTORY HLDG CORP | 100 | $9,000 | 0.0% | — | — | Put | 35138V952 |
| HDGE | ADVISORSHARES TR | 396 | $9,000 | 0.0% | $22.73 | — | COM | 00768Y412 |
| — | PROS HOLDINGS INC | 300 | $9,000 | 0.0% | — | — | Put | 74346Y953 |
| — | HEARTLAND FINL USA INC | 200 | $9,000 | 0.0% | — | — | Call | 42234Q902 |
| — | NEUBASE THERAPEUTICS INC | 5,316 | $9,000 | 0.0% | $5.41 | — | COM | 64132K102 |
| — | IDEANOMICS INC | 8,100 | $9,000 | 0.0% | $1.99 | — | COM | 45166V106 |
| — | INTELLICHECK INC | 3,900 | $9,000 | 0.0% | — | — | Call | 45817G901 |
| — | VERVE THERAPEUTICS INC | 400 | $9,000 | 0.0% | — | — | Call | 92539P901 |
| — | SPARK NETWORKS SE | 3,386 | $9,000 | 0.0% | $2.66 | — | COM | 846517100 |
| — | VACCINEX INC | 7,500 | $9,000 | 0.0% | — | — | Call | 918640903 |
| — | REGIS CORP MINN | 4,600 | $9,000 | 0.0% | — | — | Call | 758932907 |
| — | TIDAL ETF TR | 1,800 | $9,000 | 0.0% | — | — | Put | 886364956 |
| — | ZIFF DAVIS INC | 100 | $9,000 | 0.0% | — | — | Call | 48123V902 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,800 | $9,000 | 0.0% | — | — | Call | 531465902 |
| SPNT | SIRIUSPOINT LTD | 1,221 | $9,000 | 0.0% | $7.91 | 0.0% | COM | G8192H106 |
| — | CULP INC | 1,100 | $8,000 | 0.0% | — | — | Call | 230215905 |
| — | SCYNEXIS INC | 2,100 | $8,000 | 0.0% | — | — | Put | 811292950 |
| SSSS | SURO CAPITAL CORP | 1,011 | $8,000 | 0.0% | $11.21 | 0.0% | COM | 86887Q109 |
| SRVR | PACER FDS TR | 212 | $8,000 | 0.0% | $37.74 | — | COM | 69374H741 |
| — | NORTHERN STAR INVSTMNT CORP | 900 | $8,000 | 0.0% | — | — | Call | 66573W907 |
| — | PLEXUS CORP | 100 | $8,000 | 0.0% | — | — | Call | 729132900 |
| — | COVETRUS INC | 500 | $8,000 | 0.0% | — | — | Call | 22304C900 |
| — | COMMERCIAL VEH GROUP INC | 1,000 | $8,000 | 0.0% | — | — | Call | 202608905 |
| — | ALLEGIANCE BANCSHARES INC | 200 | $8,000 | 0.0% | — | — | Call | 01748H907 |
| SOFI | SOFI TECHNOLOGIES INC | 860 | $8,000 | 0.0% | $18.37 | -37.5% | COM | 83406F102 |
| — | SSGA ACTIVE ETF TR | 200 | $8,000 | 0.0% | — | — | Put | 78467V958 |
| — | VICARIOUS SURGICAL INC | 1,600 | $8,000 | 0.0% | — | — | Put | 92561V959 |
| GPK | GRAPHIC PACKAGING HLDG CO | 446 | $8,000 | 0.0% | $18.43 | +5.4% | COM | 388689101 |
| SHC | SOTERA HEALTH CO | 387 | $8,000 | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| — | SOTERA HEALTH CO | 400 | $8,000 | 0.0% | — | — | Call | 83601L902 |
| — | COPA HOLDINGS SA | 100 | $8,000 | 0.0% | — | — | Call | P31076905 |
| — | DPCM CAP INC | 881 | $8,000 | 0.0% | $9.08 | — | COM | 23344P101 |
| — | FORMFACTOR INC | 200 | $8,000 | 0.0% | — | — | Call | 346375908 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 100 | $8,000 | 0.0% | $80.00 | — | COM | 46137V464 |
| — | FULTON FINL CORP PA | 500 | $8,000 | 0.0% | — | — | Put | 360271950 |
| — | SILVERCREST ASSET MGMT GROUP | 400 | $8,000 | 0.0% | — | — | Put | 828359959 |
| — | SONIC AUTOMOTIVE INC | 200 | $8,000 | 0.0% | — | — | Call | 83545G902 |
| — | ALTRA INDL MOTION CORP | 216 | $8,000 | 0.0% | $50.93 | — | COM | 02208R106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 596 | $8,000 | 0.0% | $13.42 | — | COM | 71654V101 |
| PAYO | PAYONEER GLOBAL INC | 1,813 | $8,000 | 0.0% | $10.19 | -50.4% | COM | 70451X104 |
| KCE | SPDR SER TR | 96 | $8,000 | 0.0% | $97.24 | — | COM | 78464A771 |
| — | CC NEUBERGER PRIN HLDGS II | 900 | $8,000 | 0.0% | — | — | Put | G3166T953 |
| — | FOCUS UNVL INC | 598 | $8,000 | 0.0% | $9.22 | — | COM | 34417J104 |
| GHM | GRAHAM CORP | 1,100 | $8,000 | 0.0% | $9.97 | -0.9% | COM | 384556106 |
| — | DYNE THERAPEUTICS INC | 900 | $8,000 | 0.0% | — | — | Call | 26818M908 |
| — | DIXIE GROUP INC | 2,700 | $8,000 | 0.0% | — | — | Put | 255519950 |
| — | BASSETT FURNITURE INDS INC | 500 | $8,000 | 0.0% | — | — | Call | 070203904 |
| — | ALX ONCOLOGY HLDGS INC | 500 | $8,000 | 0.0% | — | — | Call | 00166B905 |
| — | THERMON GROUP HLDGS INC | 500 | $8,000 | 0.0% | — | — | Call | 88362T903 |
| — | BRP GROUP INC | 300 | $8,000 | 0.0% | — | — | Put | 05589G952 |
| — | ALLAKOS INC | 1,562 | $8,000 | 0.0% | $28.35 | — | COM | 01671P100 |
| ALLE | ALLEGION PLC | 81 | $8,000 | 0.0% | $123.66 | -9.0% | COM | G0176J109 |
| — | PHX MINERALS INC | 2,700 | $8,000 | 0.0% | — | — | Put | 69291A950 |
| — | OLD NATL BANCORP IND | 500 | $8,000 | 0.0% | — | — | Put | 680033957 |
| — | AUDIOEYE INC | 1,300 | $8,000 | 0.0% | — | — | Put | 050734951 |
| — | EVOGENE LTD | 6,700 | $8,000 | 0.0% | — | — | Call | M4119S904 |
| — | TOWNEBANK PORTSMOUTH VA | 300 | $8,000 | 0.0% | — | — | Call | 89214P909 |
| — | ACELRX PHARMACEUTICALS INC | 28,300 | $8,000 | 0.0% | — | — | Call | 00444T900 |
| — | XINYUAN REAL ESTATE CO LTD | 7,700 | $8,000 | 0.0% | — | — | Call | 98417P905 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 4,200 | $8,000 | 0.0% | — | — | Call | 00653A907 |
| — | ASURE SOFTWARE INC | 1,400 | $8,000 | 0.0% | — | — | Call | 04649U902 |
| — | PAVMED INC | 6,300 | $8,000 | 0.0% | — | — | Put | 70387R956 |
| — | RANPAK HOLDINGS CORP | 400 | $8,000 | 0.0% | — | — | Call | 75321W903 |
| — | ECOVYST INC | 700 | $8,000 | 0.0% | — | — | Call | 27923Q909 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 608 | $8,000 | 0.0% | $13.16 | — | COM | 33740F540 |
| — | LION GROUP HOLDING LTD | 5,300 | $8,000 | 0.0% | — | — | Put | 53620U952 |
| GFF | GRIFFON CORP | 416 | $8,000 | 0.0% | $19.27 | 0.0% | COM | 398433102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,400 | $8,000 | 0.0% | $7.25 | -9.1% | COM | 37364X109 |
| — | AXCELLA HEALTH INC | 3,495 | $8,000 | 0.0% | $2.29 | — | COM | 05454B105 |
| — | DIRTT ENVIRONMENTAL SOLUTION | 6,500 | $8,000 | 0.0% | — | — | Call | 25490H906 |
| — | DURECT CORP | 12,600 | $8,000 | 0.0% | — | — | Call | 266605904 |
| — | CHINA GREEN AGRICULTURE INC | 800 | $8,000 | 0.0% | — | — | Call | 16943W904 |
| CECO | CECO ENVIRONMENTAL CORP | 1,491 | $8,000 | 0.0% | $7.74 | -24.5% | COM | 125141101 |
| — | BRF SA | 2,100 | $8,000 | 0.0% | — | — | Call | 10552T907 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 300 | $8,000 | 0.0% | — | — | Put | V5633W959 |
| — | BANK HAWAII CORP | 100 | $8,000 | 0.0% | — | — | Call | 062540909 |
| — | PEARSON PLC | 900 | $8,000 | 0.0% | — | — | Put | 705015955 |
| — | COHEN & STEERS INC | 100 | $8,000 | 0.0% | — | — | Call | 19247A900 |
| — | OUTFRONT MEDIA INC | 300 | $8,000 | 0.0% | — | — | Put | 69007J956 |
| — | APTOSE BIOSCIENCES INC | 6,032 | $8,000 | 0.0% | $2.66 | — | COM | 03835T200 |
| — | ETF SER SOLUTIONS | 600 | $8,000 | 0.0% | — | — | Put | 26922B953 |
| — | OTONOMO TECHNOLOGIES LTD | 4,400 | $8,000 | 0.0% | — | — | Call | M7571L903 |
| — | ONESPAN INC | 600 | $8,000 | 0.0% | — | — | Call | 68287N900 |
| — | MGP INGREDIENTS INC NEW | 100 | $8,000 | 0.0% | — | — | Put | 55303J956 |
| VMI | VALMONT INDS INC | 37 | $8,000 | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| OLP | ONE LIBERTY PPTYS INC | 266 | $8,000 | 0.0% | $24.93 | — | COM | 682406103 |
| — | ASTRIA THERAPEUTICS INC | 1,335 | $8,000 | 0.0% | $5.99 | — | COM | 04635X102 |
| BLZE | BACKBLAZE INC | 787 | $8,000 | 0.0% | $12.49 | 0.0% | COM | 05637B105 |
| — | CASTLE BIOSCIENCES INC | 200 | $8,000 | 0.0% | — | — | Put | 14843C955 |
| — | INGLES MKTS INC | 100 | $8,000 | 0.0% | — | — | Put | 457030954 |
| CTBI | COMMUNITY TR BANCORP INC | 200 | $8,000 | 0.0% | $36.93 | 0.0% | COM | 204149108 |
| — | CROSS CTRY HEALTHCARE INC | 400 | $8,000 | 0.0% | — | — | Put | 227483954 |
| ARKW | ARK ETF TR | 100 | $8,000 | 0.0% | $136.49 | — | COM | 00214Q401 |
| — | CBDMD INC | 7,900 | $8,000 | 0.0% | — | — | Call | 12482W901 |
| — | SECOND SIGHT MED PRODS INC | 6,132 | $8,000 | 0.0% | $1.30 | — | COM | 81362J209 |
| — | MAMMOTH ENERGY SVCS INC | 3,800 | $8,000 | 0.0% | — | — | Call | 56155L908 |
| — | KAMAN CORP | 200 | $8,000 | 0.0% | — | — | Call | 483548903 |
| — | HAYWARD HLDGS INC | 500 | $8,000 | 0.0% | — | — | Put | 421298950 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 1,000 | $8,000 | 0.0% | — | — | Put | 45769N955 |
| — | AMERICAN HOMES 4 RENT | 200 | $8,000 | 0.0% | — | — | Put | 02665T956 |
| — | PROSHARES TR | 500 | $8,000 | 0.0% | $14.80 | — | COM | 74347X658 |
| — | ONCONOVA THERAPEUTICS INC | 4,400 | $8,000 | 0.0% | — | — | Put | 68232V951 |
| — | IBIO INC | 19,900 | $8,000 | 0.0% | — | — | Put | 451033953 |
| — | ONCONOVA THERAPEUTICS INC | 4,523 | $8,000 | 0.0% | $2.53 | — | COM | 68232V801 |
| — | MSC INDL DIRECT INC | 100 | $8,000 | 0.0% | — | — | Put | 553530956 |
| — | MESA AIR GROUP INC | 1,900 | $8,000 | 0.0% | — | — | Call | 590479905 |
| — | KURA ONCOLOGY INC | 500 | $8,000 | 0.0% | — | — | Call | 50127T909 |
| NEXA | NEXA RES S A | 953 | $8,000 | 0.0% | $8.06 | -0.9% | COM | L67359106 |
| — | FENNEC PHARMACEUTICALS INC | 1,600 | $8,000 | 0.0% | — | — | Call | 31447P900 |
| MCHB | HOMESTREET INC | 169 | $8,000 | 0.0% | $48.18 | +5.9% | COM | 43785V102 |
| — | GREAT AJAX CORP | 691 | $8,000 | 0.0% | $11.00 | — | COM | 38983D300 |
| — | FLOTEK INDS INC DEL | 6,643 | $8,000 | 0.0% | $1.19 | — | COM | 343389102 |
| — | NORTH EUROPEAN OIL RTY TR | 500 | $8,000 | 0.0% | — | — | Put | 659310956 |
| — | TARO PHARMACEUTICAL INDS LTD | 200 | $8,000 | 0.0% | — | — | Put | M8737E958 |
| — | HELIOS TECHNOLOGIES INC | 100 | $8,000 | 0.0% | — | — | Call | 42328H909 |
| — | HOULIHAN LOKEY INC | 100 | $8,000 | 0.0% | — | — | Put | 441593950 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,867 | $8,000 | 0.0% | $3.83 | — | COM | 23254L603 |
| — | TRACON PHARMACEUTICALS INC | 3,100 | $8,000 | 0.0% | — | — | Put | 89237H959 |
| EWN | ISHARES INC | 200 | $8,000 | 0.0% | $40.00 | — | COM | 464286814 |
| EWL | ISHARES INC | 167 | $8,000 | 0.0% | $47.90 | — | COM | 464286749 |
| — | CHASE CORP | 100 | $8,000 | 0.0% | — | — | Call | 16150R904 |
| — | CBIZ INC | 200 | $8,000 | 0.0% | — | — | Call | 124805902 |
| NRT | NORTH EUROPEAN OIL RTY TR | 547 | $8,000 | 0.0% | $14.63 | — | COM | 659310106 |
| — | AUTOWEB INC | 3,700 | $8,000 | 0.0% | — | — | Call | 05335B900 |
| — | PARK-OHIO HLDGS CORP | 600 | $8,000 | 0.0% | — | — | Put | 700666950 |
| CATO | CATO CORP NEW | 601 | $8,000 | 0.0% | $12.94 | 0.0% | COM | 149205106 |
| — | PEARSON PLC | 900 | $8,000 | 0.0% | — | — | Call | 705015905 |
| — | CLEARWATER PAPER CORP | 300 | $8,000 | 0.0% | — | — | Call | 18538R903 |
| — | MISSION PRODUCE INC | 700 | $8,000 | 0.0% | — | — | Put | 60510V958 |
| CIVB | CIVISTA BANCSHARES INC | 338 | $8,000 | 0.0% | $21.37 | -0.9% | COM | 178867107 |
| — | VIVOPOWER INTERNATIONAL PLC | 5,100 | $8,000 | 0.0% | — | — | Put | G9376R950 |
| — | VIVOS THERAPEUTICS INC | 3,100 | $8,000 | 0.0% | — | — | Put | 92859E958 |
| — | TCR2 THERAPEUTICS INC | 2,600 | $7,000 | 0.0% | — | — | Put | 87808K956 |
| — | PARSONS CORP DEL | 200 | $7,000 | 0.0% | — | — | Put | 70202L952 |
| VONG | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 | — | COM | 92206C680 |
| — | MEDICINOVA INC | 2,800 | $7,000 | 0.0% | — | — | Call | 58468P906 |
| — | AVIDXCHANGE HOLDINGS INC | 915 | $7,000 | 0.0% | $7.65 | — | COM | 05368X102 |
| TNC | TENNANT CO | 100 | $7,000 | 0.0% | $74.78 | 0.0% | COM | 880345103 |
| CWT | CALIFORNIA WTR SVC GROUP | 119 | $7,000 | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 173 | $7,000 | 0.0% | $40.46 | — | COM | 88087E100 |
| — | TILRAY BRANDS INC | 1,000 | $7,000 | 0.0% | $18.04 | — | COM | 88688T100 |
| — | WISDOMTREE TR | 280 | $7,000 | 0.0% | $25.00 | — | COM | 97717W182 |
| — | TALKSPACE INC | 4,500 | $7,000 | 0.0% | — | — | Put | 87427V953 |
| — | TRANSALTA CORP | 700 | $7,000 | 0.0% | — | — | Put | 89346D957 |
| PPH | VANECK ETF TRUST | 90 | $7,000 | 0.0% | $77.78 | — | COM | 92189F692 |
| — | NOBLE CORP NEW | 200 | $7,000 | 0.0% | — | — | Call | G6610J909 |
| — | FOGHORN THERAPEUTICS INC | 500 | $7,000 | 0.0% | — | — | Put | 344174957 |
| — | CHICKEN SOUP FOR THE SOUL EN | 1,000 | $7,000 | 0.0% | — | — | Put | 16842Q950 |
| — | VIRACTA THERAPEUTICS INC | 1,500 | $7,000 | 0.0% | — | — | Put | 92765F958 |
| — | GAUCHO GROUP HLDGS INC | 2,900 | $7,000 | 0.0% | — | — | Put | 36809R956 |
| SWIM | LATHAM GROUP INC | 554 | $7,000 | 0.0% | $19.01 | -12.5% | COM | 51819L107 |
| SUSA | ISHARES TR | 73 | $7,000 | 0.0% | $104.05 | — | COM | 464288802 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $7,000 | 0.0% | $56.00 | — | COM | 301505707 |
| PSTL | POSTAL REALTY TRUST INC | 432 | $7,000 | 0.0% | $16.20 | — | COM | 73757R102 |
| — | MYMD PHARMACEUTICALS INC | 1,600 | $7,000 | 0.0% | — | — | Put | 62856X952 |
| KOP | KOPPERS HOLDINGS INC | 280 | $7,000 | 0.0% | $31.64 | -9.5% | COM | 50060P106 |
| — | GOLUB CAP BDC INC | 500 | $7,000 | 0.0% | — | — | Call | 38173M902 |
| — | GLOBAL X FDS | 446 | $7,000 | 0.0% | $14.42 | — | COM | 37960A875 |
| — | AMTECH SYS INC | 700 | $7,000 | 0.0% | — | — | Call | 032332904 |
| — | SMARTRENT INC | 1,500 | $7,000 | 0.0% | — | — | Put | 83193G957 |
| — | UNIVERSAL TECHNICAL INST INC | 800 | $7,000 | 0.0% | — | — | Put | 913915954 |
| — | UNITED STS 12 MONTH OIL FD L | 200 | $7,000 | 0.0% | — | — | Put | 91288V953 |
| — | TELUS INTL CDA INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 87975H100 |
| — | TELUS INTL CDA INC | 300 | $7,000 | 0.0% | — | — | Call | 87975H900 |
| — | GENTHERM INC | 100 | $7,000 | 0.0% | — | — | Call | 37253A903 |
| — | SURFACE ONCOLOGY INC | 2,477 | $7,000 | 0.0% | — | — | COM | 86877M209 |
| — | ALERISLIFE INC | 3,300 | $7,000 | 0.0% | — | — | Call | 33832D905 |
| — | MANITOWOC CO INC | 500 | $7,000 | 0.0% | — | — | Call | 563571905 |
| — | KIMBALL ELECTRONICS INC | 400 | $7,000 | 0.0% | — | — | Call | 49428J909 |
| — | GOOSEHEAD INS INC | 100 | $7,000 | 0.0% | — | — | Put | 38267D959 |
| — | GOOSEHEAD INS INC | 100 | $7,000 | 0.0% | — | — | Call | 38267D909 |
| — | AMPLIFY ETF TR | 600 | $7,000 | 0.0% | $14.17 | — | COM | 032108854 |
| — | ADICET BIO INC | 400 | $7,000 | 0.0% | — | — | Call | 007002908 |
| — | ACER THERAPEUTICS INC | 2,500 | $7,000 | 0.0% | — | — | Call | 00444P908 |
| — | ENVESTNET INC | 100 | $7,000 | 0.0% | — | — | Call | 29404K906 |
| — | REGULUS THERAPEUTICS INC | 26,400 | $7,000 | 0.0% | — | — | Call | 75915K900 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 228 | $7,000 | 0.0% | $31.78 | — | COM | 358029106 |
| — | OSI ETF TR | 200 | $7,000 | 0.0% | — | — | Put | 67110P954 |
| — | GROM SOCIAL ENTERPRISES INC | 6,900 | $7,000 | 0.0% | — | — | Call | 39878L908 |
| — | GEOPARK LTD | 500 | $7,000 | 0.0% | — | — | Put | G38327955 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,378 | $7,000 | 0.0% | $4.10 | — | COM | 10501E201 |
| — | OLYMPIC STEEL INC | 200 | $7,000 | 0.0% | — | — | Put | 68162K956 |
| — | PYROGENESIS CDA INC | 2,800 | $7,000 | 0.0% | — | — | Put | 74734T954 |
| — | PERFORMANT FINL CORP | 2,394 | $7,000 | 0.0% | $3.72 | — | COM | 71377E105 |
| — | ONECONNECT FINL TECHNOLOGY C | 5,099 | $7,000 | 0.0% | $1.37 | — | COM | 68248T105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 400 | $7,000 | 0.0% | — | — | Call | G6829J907 |
| — | AURORA MOBILE LTD | 6,566 | $7,000 | 0.0% | $2.94 | — | COM | 051857100 |
| — | EMCORE CORP | 2,000 | $7,000 | 0.0% | — | — | Put | 290846953 |
| — | EMAGIN CORP | 6,400 | $7,000 | 0.0% | — | — | Put | 29076N956 |
| — | EQUITY LIFESTYLE PPTYS INC | 100 | $7,000 | 0.0% | — | — | Put | 29472R958 |
| — | EQUITY LIFESTYLE PPTYS INC | 100 | $7,000 | 0.0% | — | — | Call | 29472R908 |
| TRMB | TRIMBLE INC | 100 | $7,000 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| — | DIVERSIFIED HEALTHCARE TR | 2,300 | $7,000 | 0.0% | — | — | Call | 25525P907 |
| TROO | TROOPS INC | 1,721 | $7,000 | 0.0% | $5.66 | -22.9% | COM | G9094C104 |
| — | BARRETT BUSINESS SVCS INC | 100 | $7,000 | 0.0% | — | — | Put | 068463958 |
| — | ALIGOS THERAPEUTICS INC | 3,500 | $7,000 | 0.0% | — | — | Put | 01626L955 |
| — | 17 ED & TECHNOLOGY GROUP INC | 3,000 | $7,000 | 0.0% | — | — | Call | 81807M905 |
| — | CBDMD INC | 7,628 | $7,000 | 0.0% | $2.47 | — | COM | 12482W101 |
| SCHM | SCHWAB STRATEGIC TR | 100 | $7,000 | 0.0% | $80.00 | — | COM | 808524508 |
| — | TDH HLDGS INC | 15,900 | $7,000 | 0.0% | — | — | Call | G87084902 |
| — | OPEN LENDING CORP | 400 | $7,000 | 0.0% | — | — | Put | 68373J954 |
| GNE | GENIE ENERGY LTD | 1,143 | $7,000 | 0.0% | $5.53 | +6.7% | COM | 372284208 |
| — | AYRO INC | 5,600 | $7,000 | 0.0% | — | — | Put | 054748958 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 94 | $7,000 | 0.0% | $84.97 | — | COM | 46137V449 |
| — | UNITED INS HLDGS CORP | 2,400 | $7,000 | 0.0% | — | — | Call | 910710902 |
| — | PROCURE ETF TRUST II | 300 | $7,000 | 0.0% | — | — | Call | 74280R905 |
| — | POTBELLY CORP | 1,100 | $7,000 | 0.0% | — | — | Put | 73754Y950 |
| — | POTBELLY CORP | 1,074 | $7,000 | 0.0% | $7.75 | — | COM | 73754Y100 |
| — | NV5 GLOBAL INC | 53 | $7,000 | 0.0% | $121.68 | — | COM | 62945V109 |
| — | IDERA PHARMACEUTICALS INC | 15,500 | $7,000 | 0.0% | — | — | Call | 45168K905 |
| LQDT | LIQUIDITY SVCS INC | 416 | $7,000 | 0.0% | $22.27 | -18.9% | COM | 53635B107 |
| — | EASTSIDE DISTILLING INC | 7,500 | $7,000 | 0.0% | — | — | Put | 277802952 |
| — | COHERUS BIOSCIENCES INC | 600 | $7,000 | 0.0% | — | — | Call | 19249H903 |
| — | CAPSTONE GREEN ENERGY CORP | 1,900 | $7,000 | 0.0% | — | — | Put | 14067D958 |
| — | COGNEX CORP | 100 | $7,000 | 0.0% | — | — | Put | 192422953 |
| — | CULLINAN ONCOLOGY INC | 700 | $7,000 | 0.0% | — | — | Put | 230031956 |
| — | BRIGHTSPHERE INVT GROUP INC | 300 | $7,000 | 0.0% | — | — | Put | 10948W953 |
| — | AFC GAMMA INC | 400 | $7,000 | 0.0% | — | — | Put | 00109K955 |
| — | EXAGEN INC | 900 | $7,000 | 0.0% | — | — | Call | 30068X903 |
| — | REVOLUTION MEDICINES INC | 300 | $7,000 | 0.0% | — | — | Call | 76155X900 |
| — | PAVMED INC | 5,700 | $7,000 | 0.0% | — | — | Call | 70387R906 |
| — | LINCOLN EDL SVCS CORP | 1,000 | $7,000 | 0.0% | — | — | Put | 533535950 |
| — | LINCOLN EDL SVCS CORP | 1,100 | $7,000 | 0.0% | — | — | Call | 533535900 |
| LFST | LIFESTANCE HEALTH GROUP INC | 714 | $7,000 | 0.0% | $10.60 | -17.2% | COM | 53228F101 |
| — | PRECISION BIOSCIENCES INC | 2,400 | $7,000 | 0.0% | — | — | Call | 74019P908 |
| — | CEREVEL THERAPEUTICS HLDNG I | 200 | $7,000 | 0.0% | — | — | Put | 15678U958 |
| — | CADIZ INC | 3,700 | $7,000 | 0.0% | — | — | Put | 127537957 |
| — | ADTRAN INC | 400 | $7,000 | 0.0% | — | — | Call | 00738A906 |
| LEGH | LEGACY HOUSING CORP | 351 | $7,000 | 0.0% | $22.97 | +7.7% | COM | 52472M101 |
| — | RIBBIT LEAP LTD | 800 | $7,000 | 0.0% | — | — | Call | G7552B905 |
| — | LINEAGE CELL THERAPEUTICS IN | 4,900 | $7,000 | 0.0% | — | — | Call | 53566P909 |
| — | HERITAGE INSURANCE HLDGS INC | 1,000 | $7,000 | 0.0% | — | — | Call | 42727J902 |
| — | HNI CORP | 200 | $7,000 | 0.0% | — | — | Call | 404251900 |
| — | FREQUENCY THERAPEUTICS INC | 3,677 | $7,000 | 0.0% | $5.04 | — | COM | 35803L108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 459 | $7,000 | 0.0% | $16.50 | 0.0% | COM | 88331L108 |
| — | HEALTH CATALYST INC | 300 | $7,000 | 0.0% | — | — | Call | 42225T907 |
| — | DUN & BRADSTREET HLDGS INC | 400 | $7,000 | 0.0% | — | — | Put | 26484T956 |
| — | COMMERCE BANCSHARES INC | 100 | $7,000 | 0.0% | — | — | Put | 200525953 |
| — | COMMERCE BANCSHARES INC | 100 | $7,000 | 0.0% | — | — | Call | 200525903 |
| PKOH | PARK-OHIO HLDGS CORP | 500 | $7,000 | 0.0% | $17.81 | -9.0% | COM | 700666100 |
| SIEB | SIEBERT FINL CORP | 3,449 | $7,000 | 0.0% | $3.27 | -34.5% | COM | 826176109 |
| — | HF FOODS GROUP INC | 1,200 | $7,000 | 0.0% | — | — | Put | 40417F959 |
| — | HEXO CORP | 12,800 | $7,000 | 0.0% | — | — | Put | 428304957 |
| — | SQZ BIOTECHNOLOGIES CO | 1,600 | $7,000 | 0.0% | — | — | Put | 78472W954 |
| — | TIDAL ETF TR | 1,559 | $7,000 | 0.0% | $4.30 | — | COM | 886364728 |
| — | EVOGENE LTD | 5,990 | $7,000 | 0.0% | $4.89 | — | COM | M4119S104 |
| — | CARA THERAPEUTICS INC | 582 | $7,000 | 0.0% | $12.06 | — | COM | 140755109 |
| — | TCR2 THERAPEUTICS INC | 2,280 | $6,000 | 0.0% | $2.92 | — | COM | 87808K106 |
| — | ESPORTS ENTMT GROUP INC | 8,900 | $6,000 | 0.0% | — | — | Put | 29667K956 |
| — | ESPORTS ENTMT GROUP INC | 9,583 | $6,000 | 0.0% | $10.13 | — | COM | 29667K306 |
| — | BERKSHIRE GREY INC | 2,100 | $6,000 | 0.0% | — | — | Put | 084656957 |
| ONC | BEIGENE LTD | 32 | $6,000 | 0.0% | $305.03 | — | COM | 07725L102 |
| — | ACORDA THERAPEUTICS INC | 4,000 | $6,000 | 0.0% | — | — | Put | 00484M951 |
| — | AIRGAIN INC | 900 | $6,000 | 0.0% | — | — | Call | 00938A904 |
| — | BIOTRICITY INC | 2,700 | $6,000 | 0.0% | — | — | Call | 09074H904 |
| — | ACHIEVE LIFE SCIENCES INC | 800 | $6,000 | 0.0% | — | — | Put | 004468950 |
| — | BIOTRICITY INC | 3,000 | $6,000 | 0.0% | — | — | Put | 09074H954 |
| — | ACADIA HEALTHCARE COMPANY IN | 100 | $6,000 | 0.0% | — | — | Put | 00404A959 |
| SND | SMART SAND INC | 1,790 | $6,000 | 0.0% | $2.22 | +18.4% | COM | 83191H107 |
| — | ACER THERAPEUTICS INC | 2,300 | $6,000 | 0.0% | — | — | Put | 00444P958 |
| — | ZK INTL GROUP CO LTD | 5,000 | $6,000 | 0.0% | — | — | Put | G9892K950 |
| — | NYMOX PHARMACEUTICAL CORP | 5,300 | $6,000 | 0.0% | — | — | Put | P73398952 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,424 | $6,000 | 0.0% | $4.21 | — | COM | 78472W104 |
| — | NYMOX PHARMACEUTICAL CORP | 5,400 | $6,000 | 0.0% | — | — | Call | P73398902 |
| — | HCI GROUP INC | 100 | $6,000 | 0.0% | — | — | Put | 40416E953 |
| — | TUCOWS INC | 100 | $6,000 | 0.0% | — | — | Put | 898697956 |
| NJR | NEW JERSEY RES CORP | 148 | $6,000 | 0.0% | $33.14 | +8.7% | COM | 646025106 |
| INGR | INGREDION INC | 80 | $6,000 | 0.0% | $96.21 | -5.9% | COM | 457187102 |
| IXUS | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | COM | 46432F834 |
| — | AXIS CAP HLDGS LTD | 100 | $6,000 | 0.0% | — | — | Call | G0692U909 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,202 | $6,000 | 0.0% | $10.86 | -66.4% | COM | 09203E105 |
| RCUS | ARCUS BIOSCIENCES INC | 195 | $6,000 | 0.0% | $33.51 | 0.0% | COM | 03969F109 |
| — | ABSOLUTE SOFTWARE CORP | 800 | $6,000 | 0.0% | — | — | Call | 00386B909 |
| — | CELLEBRITE DI LTD | 1,000 | $6,000 | 0.0% | — | — | Put | M2197Q957 |
| — | AVANOS MED INC | 200 | $6,000 | 0.0% | — | — | Put | 05350V956 |
| — | AVID TECHNOLOGY INC | 200 | $6,000 | 0.0% | — | — | Call | 05367P900 |
| AVDV | AMERICAN CENTY ETF TR | 100 | $6,000 | 0.0% | $60.00 | — | COM | 025072802 |
| — | GOHEALTH INC | 5,300 | $6,000 | 0.0% | — | — | Put | 38046W955 |
| — | OCULAR THERAPEUTIX INC | 1,300 | $6,000 | 0.0% | — | — | Call | 67576A900 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 196 | $6,000 | 0.0% | $41.39 | — | COM | 301505889 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,300 | $6,000 | 0.0% | — | — | Put | 42330P957 |
| PPTA | PERPETUA RESOURCES CORP | 1,482 | $6,000 | 0.0% | $4.00 | 0.0% | COM | 714266103 |
| — | ELECTRAMECCANICA VEHS CORP | 3,200 | $6,000 | 0.0% | — | — | Put | 284849955 |
| — | TCR2 THERAPEUTICS INC | 2,300 | $6,000 | 0.0% | — | — | Call | 87808K906 |
| — | EMAGIN CORP | 5,373 | $6,000 | 0.0% | $2.80 | — | COM | 29076N206 |
| — | LEXICON PHARMACEUTICALS INC | 3,300 | $6,000 | 0.0% | — | — | Put | 528872952 |
| — | IDENTIV INC | 400 | $6,000 | 0.0% | — | — | Call | 45170X905 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87 | $6,000 | 0.0% | $68.97 | — | COM | 29472R108 |
| — | LAZYDAYS HLDGS INC | 300 | $6,000 | 0.0% | — | — | Call | 52110H900 |
| — | PERFORMANT FINL CORP | 2,000 | $6,000 | 0.0% | — | — | Put | 71377E955 |
| — | I MAB | 400 | $6,000 | 0.0% | — | — | Put | 44975P953 |
| — | DIREXION SHS ETF TR | 351 | $6,000 | 0.0% | $17.09 | — | COM | 25460G542 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,671 | $6,000 | 0.0% | $5.12 | -24.2% | COM | 28617K101 |
| OPRA | OPERA LTD | 1,182 | $6,000 | 0.0% | $8.49 | — | COM | 68373M107 |
| — | KEARNY FINL CORP MD | 500 | $6,000 | 0.0% | — | — | Put | 48716P958 |
| — | ORGENESIS INC | 1,966 | $6,000 | 0.0% | $5.00 | — | COM | 68619K204 |
| — | DIVERSIFIED HEALTHCARE TR | 2,000 | $6,000 | 0.0% | — | — | Put | 25525P957 |
| — | TREMOR INTL LTD | 429 | $6,000 | 0.0% | $13.99 | — | COM | 89484T104 |
| — | STEWART INFORMATION SVCS COR | 100 | $6,000 | 0.0% | — | — | Put | 860372951 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 800 | $6,000 | 0.0% | — | — | Call | 45769N905 |
| — | STAGWELL INC | 900 | $6,000 | 0.0% | — | — | Put | 85256A959 |
| — | THE ONE GROUP HOSPITALITY IN | 600 | $6,000 | 0.0% | — | — | Call | 88338K903 |
| — | THE ONE GROUP HOSPITALITY IN | 600 | $6,000 | 0.0% | — | — | Put | 88338K953 |
| — | STONEMOR INC | 2,400 | $6,000 | 0.0% | — | — | Put | 86184W956 |
| — | STRATEGIC ED INC | 100 | $6,000 | 0.0% | — | — | Put | 86272C953 |
| — | TUYA INC | 2,100 | $6,000 | 0.0% | — | — | Call | 90114C907 |
| — | APPLIED OPTOELECTRONICS INC | 1,700 | $6,000 | 0.0% | — | — | Call | 03823U902 |
| — | MONROE CAP CORP | 600 | $6,000 | 0.0% | — | — | Call | 610335901 |
| — | TIVITY HEALTH INC | 200 | $6,000 | 0.0% | — | — | Call | 88870R902 |
| — | FREQUENCY THERAPEUTICS INC | 3,200 | $6,000 | 0.0% | — | — | Call | 35803L908 |
| — | CORVUS PHARMACEUTICALS INC | 3,700 | $6,000 | 0.0% | — | — | Call | 221015900 |
| — | BIOLIFE SOLUTIONS INC | 300 | $6,000 | 0.0% | — | — | Put | 09062W954 |
| — | ESTABLISHMENT LABS HLDGS INC | 100 | $6,000 | 0.0% | — | — | Put | G31249958 |
| — | F-STAR THERAPEUTICS INC | 1,700 | $6,000 | 0.0% | — | — | Put | 30315R957 |
| — | ATOSSA THERAPEUTICS INC | 5,100 | $6,000 | 0.0% | $6.32 | — | COM | 04962H506 |
| — | ENGAGESMART INC | 300 | $6,000 | 0.0% | — | — | Call | 29283F903 |
| — | ATHENEX INC | 7,700 | $6,000 | 0.0% | — | — | Call | 04685N903 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,135 | $6,000 | 0.0% | $2.40 | -35.4% | COM | 53566P109 |
| — | LIFETIME BRANDS INC | 500 | $6,000 | 0.0% | — | — | Call | 53222Q903 |
| — | ARCHAEA ENERGY INC | 300 | $6,000 | 0.0% | — | — | Call | 03940F903 |
| — | MACROGENICS INC | 700 | $6,000 | 0.0% | — | — | Call | 556099909 |
| — | NEOPHOTONICS CORP | 400 | $6,000 | 0.0% | — | — | Put | 64051T950 |
| — | MARINE PRODS CORP | 600 | $6,000 | 0.0% | — | — | Put | 568427958 |
| — | ROVER GROUP INC | 1,100 | $6,000 | 0.0% | — | — | Put | 77936F953 |
| — | ROVER GROUP INC | 1,117 | $6,000 | 0.0% | $8.74 | — | COM | 77936F103 |
| BUZZ | VANECK ETF TRUST | 332 | $6,000 | 0.0% | $18.07 | — | COM | 92189H839 |
| SLF | SUN LIFE FINANCIAL INC. | 111 | $6,000 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| — | SUPER LEAGUE GAMING INC | 3,200 | $6,000 | 0.0% | — | — | Put | 86804F952 |
| — | BARCLAYS BANK PLC | 200 | $6,000 | 0.0% | — | — | Put | 06747C952 |
| — | ADVANCED EMISSIONS SOLUTIONS | 1,100 | $6,000 | 0.0% | — | — | Put | 00770C951 |
| — | AMPCO-PITTSBURG CORP | 1,000 | $6,000 | 0.0% | — | — | Call | 032037903 |
| — | KINNATE BIOPHARMA INC | 600 | $6,000 | 0.0% | — | — | Call | 49705R905 |
| DSI | ISHARES TR | 80 | $6,000 | 0.0% | $87.50 | — | COM | 464288570 |
| — | ETF MANAGERS TR | 123 | $6,000 | 0.0% | $68.19 | — | COM | 26924G409 |
| — | GOLUB CAP BDC INC | 400 | $6,000 | 0.0% | — | — | Put | 38173M952 |
| — | LIFEVANTAGE CORP | 1,400 | $6,000 | 0.0% | — | — | Call | 53222K905 |
| — | POWERSCHOOL HOLDINGS INC | 365 | $6,000 | 0.0% | $16.44 | — | COM | 73939C106 |
| — | LONGVIEW ACQUISITION CORP II | 699 | $6,000 | 0.0% | $8.58 | — | COM | 54319Q105 |
| LILA | LIBERTY LATIN AMERICA LTD | 705 | $6,000 | 0.0% | $10.60 | 0.0% | COM | G9001E102 |
| — | CRINETICS PHARMACEUTICALS IN | 300 | $6,000 | 0.0% | — | — | Put | 22663K957 |
| — | BLACKROCK CAP INVT CORP | 1,500 | $6,000 | 0.0% | — | — | Call | 092533908 |
| QYLG | GLOBAL X FDS | 224 | $6,000 | 0.0% | $26.79 | — | COM | 37954Y269 |
| — | RVL PHARMACEUTICALS PLC | 3,800 | $6,000 | 0.0% | — | — | Call | G6S41R901 |
| SMRT | SMARTRENT INC | 1,200 | $6,000 | 0.0% | $11.39 | -36.7% | COM | 83193G107 |
| — | SEMTECH CORP | 100 | $6,000 | 0.0% | — | — | Put | 816850951 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 100 | $6,000 | 0.0% | $60.00 | — | COM | 46137V365 |
| — | ENACT HLDGS INC | 300 | $6,000 | 0.0% | — | — | Put | 29249E959 |
| — | TURNING PT BRANDS INC | 200 | $6,000 | 0.0% | — | — | Put | 90041L955 |
| — | UNITED STATES CELLULAR CORP | 200 | $6,000 | 0.0% | — | — | Call | 911684908 |
| — | NEW YORK CITY REIT INC | 500 | $6,000 | 0.0% | — | — | Put | 649439955 |
| — | NEXTGEN HEALTHCARE INC | 316 | $6,000 | 0.0% | $18.99 | — | COM | 65343C102 |
| — | BANCO SANTANDER BRASIL S A | 800 | $6,000 | 0.0% | — | — | Put | 05967A957 |
| — | ALERISLIFE INC | 3,000 | $6,000 | 0.0% | — | — | Put | 33832D955 |
| — | COGNYTE SOFTWARE LTD | 600 | $6,000 | 0.0% | — | — | Put | M25133955 |
| — | ALTAIR ENGR INC | 100 | $6,000 | 0.0% | — | — | Call | 021369903 |
| — | MUELLER WTR PRODS INC | 500 | $6,000 | 0.0% | — | — | Put | 624758958 |
| DZSIQ | DZS INC | 453 | $6,000 | 0.0% | $15.15 | — | COM | 268211109 |
| — | EASTSIDE DISTILLING INC | 6,699 | $6,000 | 0.0% | $1.76 | — | COM | 277802302 |
| MVO | MV OIL TR | 583 | $6,000 | 0.0% | $10.29 | — | COM | 553859109 |
| — | CHANNELADVISOR CORP | 400 | $6,000 | 0.0% | — | — | Call | 159179900 |
| — | GRIFFON CORP | 300 | $6,000 | 0.0% | — | — | Put | 398433952 |
| — | GRACO INC | 100 | $6,000 | 0.0% | — | — | Put | 384109954 |
| — | REGENXBIO INC | 200 | $6,000 | 0.0% | — | — | Put | 75901B957 |
| GIFI | GULF IS FABRICATION INC | 1,567 | $6,000 | 0.0% | $4.07 | -2.1% | COM | 402307102 |
| — | LIZHI INC | 4,152 | $6,000 | 0.0% | $6.68 | — | COM | 53933L104 |
| — | LL FLOORING HOLDINGS INC | 447 | $6,000 | 0.0% | $24.81 | — | COM | 55003T107 |
| — | LANDEC CORP | 600 | $6,000 | 0.0% | — | — | Call | 514766904 |
| LOAN | MANHATTAN BRDG CAP INC | 1,070 | $6,000 | 0.0% | $5.61 | — | COM | 562803106 |
| — | ONCOCYTE CORP | 4,200 | $6,000 | 0.0% | — | — | Call | 68235C907 |
| CMPR | CIMPRESS PLC | 100 | $6,000 | 0.0% | $66.52 | 0.0% | COM | G2143T103 |
| — | GREENLANE HLDGS INC | 11,300 | $6,000 | 0.0% | — | — | Put | 395330953 |
| PBD | INVESCO EXCH TRADED FD TR II | 250 | $6,000 | 0.0% | $21.57 | — | COM | 46138G847 |
| — | PCTEL INC | 1,432 | $6,000 | 0.0% | $4.91 | — | COM | 69325Q105 |
| — | FUSION PHARMACEUTICALS INC | 900 | $6,000 | 0.0% | — | — | Call | 36118A900 |
| — | FORIAN INC | 1,000 | $6,000 | 0.0% | — | — | Put | 34630N956 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 196 | $6,000 | 0.0% | $32.63 | -6.3% | COM | 205306103 |
| — | ASTRONICS CORP | 400 | $5,000 | 0.0% | — | — | Call | 046433908 |
| — | PC CONNECTION INC | 100 | $5,000 | 0.0% | — | — | Call | 69318J900 |
| — | GMS INC | 105 | $5,000 | 0.0% | $59.25 | — | COM | 36251C103 |
| — | XERIS BIOPHARMA HOLDINGS INC | 2,300 | $5,000 | 0.0% | — | — | Put | 98422E953 |
| — | PYROGENESIS CDA INC | 2,000 | $5,000 | 0.0% | — | — | Call | 74734T904 |
| — | PROCURE ETF TRUST II | 200 | $5,000 | 0.0% | — | — | Put | 74280R955 |
| — | BANK MONTREAL QUE | 200 | $5,000 | 0.0% | — | — | Put | 06368B954 |
| — | BERKSHIRE HILLS BANCORP INC | 200 | $5,000 | 0.0% | — | — | Call | 084680907 |
| XHE | SPDR SER TR | 48 | $5,000 | 0.0% | $104.17 | — | COM | 78464A581 |
| — | ARCA BIOPHARMA INC | 2,604 | $5,000 | 0.0% | $2.19 | — | COM | 00211Y506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 73 | $5,000 | 0.0% | $68.49 | — | COM | 922042866 |
| — | GLYCOMIMETICS INC | 4,900 | $5,000 | 0.0% | — | — | Call | 38000Q902 |
| — | URSTADT BIDDLE PPTYS INC | 300 | $5,000 | 0.0% | — | — | Put | 917286955 |
| — | APARTMENT INCOME REIT CORP | 100 | $5,000 | 0.0% | — | — | Put | 03750L959 |
| — | PAYCOR HCM INC | 200 | $5,000 | 0.0% | — | — | Call | 70435P902 |
| — | TUNIU CORP | 5,800 | $5,000 | 0.0% | — | — | Call | 89977P906 |
| — | APPLIED DNA SCIENCES INC | 2,700 | $5,000 | 0.0% | — | — | Put | 03815U950 |
| — | CALAMP CORP | 700 | $5,000 | 0.0% | — | — | Call | 128126909 |
| — | FUTURE FINTECH GROUP INC | 7,800 | $5,000 | 0.0% | — | — | Call | 36117V905 |
| — | CONCERT PHARMACEUTICALS INC | 1,500 | $5,000 | 0.0% | — | — | Put | 206022955 |
| — | ALUMINUM CORP CHINA LIMITED | 400 | $5,000 | 0.0% | — | — | Put | 022276959 |
| — | AETHLON MED INC | 3,750 | $5,000 | 0.0% | $1.83 | — | COM | 00808Y307 |
| — | GLOBAL X FDS | 351 | $5,000 | 0.0% | $17.58 | — | COM | 37954Y285 |
| — | BETTER CHOICE CO INC | 2,200 | $5,000 | 0.0% | — | — | Call | 08771Y903 |
| — | EVOLUTION PETE CORP | 800 | $5,000 | 0.0% | — | — | Put | 30049A957 |
| — | CHUYS HLDGS INC | 200 | $5,000 | 0.0% | — | — | Call | 171604901 |
| — | TUSCAN HLDGS CORP II | 500 | $5,000 | 0.0% | $10.00 | — | COM | 90070A103 |
| — | DUCOMMUN INC DEL | 100 | $5,000 | 0.0% | — | — | Put | 264147959 |
| NMRD | NEMAURA MED INC | 1,169 | $5,000 | 0.0% | $8.53 | -51.0% | COM | 640442208 |
| — | ZETA GLOBAL HOLDINGS CORP | 400 | $5,000 | 0.0% | — | — | Call | 98956A905 |
| — | OXFORD SQUARE CAP CORP | 1,300 | $5,000 | 0.0% | — | — | Call | 69181V907 |
| — | TURNING POINT THERAPEUTICS I | 200 | $5,000 | 0.0% | — | — | Call | 90041T908 |
| — | CARECLOUD INC | 1,000 | $5,000 | 0.0% | — | — | Put | 14167R950 |
| — | VIRNETX HLDG CORP | 3,100 | $5,000 | 0.0% | — | — | Call | 92823T908 |
| TCX | TUCOWS INC | 74 | $5,000 | 0.0% | $73.85 | 0.0% | COM | 898697206 |
| — | BELDEN INC | 100 | $5,000 | 0.0% | — | — | Put | 077454956 |
| — | ODONATE THERAPEUTICS INC | 4,100 | $5,000 | 0.0% | — | — | Call | 676079906 |
| — | INVESCO INDIA EXCHANGE-TRADE | 200 | $5,000 | 0.0% | — | — | Put | 46137R959 |
| — | SUN LIFE FINANCIAL INC. | 100 | $5,000 | 0.0% | — | — | Put | 866796955 |
| NGS | NATURAL GAS SVCS GROUP INC | 466 | $5,000 | 0.0% | $11.23 | +1.7% | COM | 63886Q109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,901 | $5,000 | 0.0% | $3.10 | -61.4% | COM | 45665G303 |
| — | BIOCARDIA INC | 2,855 | $5,000 | 0.0% | $2.86 | — | COM | 09060U507 |
| — | NLIGHT INC | 300 | $5,000 | 0.0% | — | — | Call | 65487K900 |
| — | SCIPLAY CORPORATION | 400 | $5,000 | 0.0% | — | — | Put | 809087959 |
| — | ANIXA BIOSCIENCES INC | 2,100 | $5,000 | 0.0% | — | — | Put | 03528H959 |
| — | AVIDITY BIOSCIENCES INC | 300 | $5,000 | 0.0% | — | — | Put | 05370A958 |
| — | WABASH NATL CORP | 400 | $5,000 | 0.0% | — | — | Put | 929566957 |
| WNC | WABASH NATL CORP | 397 | $5,000 | 0.0% | $15.94 | +2.3% | COM | 929566107 |
| — | RECON TECHNOLOGY LTD | 4,895 | $5,000 | 0.0% | $1.02 | — | COM | G7415M124 |
| — | ONCORUS INC | 3,000 | $5,000 | 0.0% | — | — | Call | 68236R903 |
| ONLN | PROSHARES TR | 129 | $5,000 | 0.0% | $41.94 | — | COM | 74347B169 |
| — | ROGERS COMMUNICATIONS INC | 100 | $5,000 | 0.0% | — | — | Call | 775109900 |
| — | BRP GROUP INC | 200 | $5,000 | 0.0% | — | — | Call | 05589G902 |
| — | GLOBAL X FDS | 570 | $5,000 | 0.0% | $7.59 | — | COM | 37950E127 |
| — | SERVICESOURCE INTL INC | 4,100 | $5,000 | 0.0% | — | — | Call | 81763U900 |
| — | CVR ENERGY INC | 200 | $5,000 | 0.0% | — | — | Put | 12662P958 |
| BNDX | VANGUARD CHARLOTTE FDS | 100 | $5,000 | 0.0% | $50.00 | — | COM | 92203J407 |
| ARKF | ARK ETF TR | 200 | $5,000 | 0.0% | $25.00 | — | COM | 00214Q708 |
| — | ANIKA THERAPEUTICS INC | 200 | $5,000 | 0.0% | — | — | Call | 035255908 |
| — | AVID TECHNOLOGY INC | 160 | $5,000 | 0.0% | $24.86 | — | COM | 05367P100 |
| — | TYME TECHNOLOGIES INC | 14,393 | $5,000 | 0.0% | $0.35 | — | COM | 90238J103 |
| — | TYME TECHNOLOGIES INC | 16,000 | $5,000 | 0.0% | — | — | Put | 90238J953 |
| — | AVANTI ACQUISITION CORP | 600 | $5,000 | 0.0% | — | — | Put | G0682V959 |
| — | THRYV HLDGS INC | 200 | $5,000 | 0.0% | — | — | Put | 886029956 |
| — | PROSPECTOR CAPITAL CORP | 600 | $5,000 | 0.0% | — | — | Call | G7273A905 |
| — | CAMBRIA ETF TR | 500 | $5,000 | 0.0% | — | — | Put | 132061952 |
| CXDO | CREXENDO INC | 1,534 | $5,000 | 0.0% | $5.33 | -22.9% | COM | 226552107 |
| EMX | EMX RTY CORP | 2,340 | $5,000 | 0.0% | $2.26 | — | COM | 26873J107 |
| — | EMX RTY CORP | 2,600 | $5,000 | 0.0% | — | — | Call | 26873J907 |
| NOMD | NOMAD FOODS LTD | 243 | $5,000 | 0.0% | $24.30 | 0.0% | COM | G6564A105 |
| — | CARROLS RESTAURANT GROUP INC | 2,500 | $5,000 | 0.0% | — | — | Call | 14574X904 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 246 | $5,000 | 0.0% | $20.05 | 0.0% | COM | 630402105 |
| — | PROG HOLDINGS INC | 200 | $5,000 | 0.0% | — | — | Call | 74319R901 |
| — | PRESTIGE CONSMR HEALTHCARE I | 100 | $5,000 | 0.0% | — | — | Put | 74112D951 |
| — | DRIVEN BRANDS HLDGS INC | 200 | $5,000 | 0.0% | — | — | Put | 26210V952 |
| — | XENCOR INC | 200 | $5,000 | 0.0% | — | — | Put | 98401F955 |
| — | VISTAGEN THERAPEUTICS INC | 4,700 | $5,000 | 0.0% | — | — | Call | 92840H902 |
| VTEX | VTEX | 900 | $5,000 | 0.0% | $7.45 | 0.0% | COM | G9470A102 |
| — | ELEVATE CREDIT INC | 1,800 | $5,000 | 0.0% | — | — | Put | 28621V951 |
| — | VANGUARD MUN BD FDS | 100 | $5,000 | 0.0% | — | — | Put | 922907956 |
| — | FLOWERS FOODS INC | 200 | $5,000 | 0.0% | — | — | Put | 343498951 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 26,700 | $5,000 | 0.0% | — | — | Put | 64079L955 |
| NOVT | NOVANTA INC | 41 | $5,000 | 0.0% | $167.07 | -15.1% | COM | 67000B104 |
| — | HEALTH ASSURN ACQUISITION CO | 600 | $5,000 | 0.0% | — | — | Put | 42226W959 |
| — | OCUPHIRE PHARMA INC | 1,700 | $5,000 | 0.0% | — | — | Put | 67577R952 |
| LBRDA | LIBERTY BROADBAND CORP | 42 | $5,000 | 0.0% | $151.92 | -12.1% | COM | 530307107 |
| — | WHEELS UP EXPERIENCE INC | 1,632 | $5,000 | 0.0% | $4.64 | — | COM | 96328L106 |
| — | THE9 LTD | 1,800 | $5,000 | 0.0% | — | — | Put | 88337K952 |
| — | LIVEONE INC | 6,900 | $5,000 | 0.0% | — | — | Call | 53814X902 |
| — | KAIXIN AUTO HLDGS | 4,900 | $5,000 | 0.0% | — | — | Call | G5223X900 |
| — | MERCER INTL INC | 400 | $5,000 | 0.0% | — | — | Call | 588056901 |
| — | NERDY INC | 1,100 | $5,000 | 0.0% | — | — | Call | 64081V909 |
| — | KEROS THERAPEUTICS INC | 100 | $5,000 | 0.0% | — | — | Put | 492327951 |
| — | YIREN DIGITAL LTD | 2,000 | $5,000 | 0.0% | — | — | Call | 98585L900 |
| — | GREENLANE HLDGS INC | 10,649 | $5,000 | 0.0% | $2.19 | — | COM | 395330103 |
| — | ENVELA CORP | 1,100 | $5,000 | 0.0% | — | — | Put | 29402E952 |
| OPITQ | OFFICE PPTYS INCOME TR | 203 | $5,000 | 0.0% | $24.67 | — | COM | 67623C109 |
| KIDS | ORTHOPEDIATRICS CORP | 100 | $5,000 | 0.0% | $51.09 | 0.0% | COM | 68752L100 |
| — | GLOBAL X FDS | 383 | $5,000 | 0.0% | $13.05 | — | COM | 37950E606 |
| — | CADENCE BANK | 200 | $5,000 | 0.0% | — | — | Put | 12740C953 |
| IGF | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 464288372 |
| — | CHINA SOUTHERN AIRLINES CO L | 200 | $5,000 | 0.0% | — | — | Call | 169409909 |
| — | LIQTECH INTL INC | 2,300 | $5,000 | 0.0% | — | — | Call | 53632A901 |
| — | SENSATA TECHNOLOGIES HLDG PL | 100 | $5,000 | 0.0% | — | — | Put | G8060N952 |
| — | VEONEER INC | 26,800 | $5,000 | 0.0% | — | — | Call | 92336X909 |
| VOX | VANGUARD WORLD FDS | 42 | $5,000 | 0.0% | $143.66 | — | COM | 92204A884 |
| — | JBG SMITH PPTYS | 200 | $5,000 | 0.0% | — | — | Put | 46590V950 |
| — | KIMBALL INTL INC | 700 | $5,000 | 0.0% | — | — | Call | 494274903 |
| — | MEATECH 3D LTD | 1,100 | $5,000 | 0.0% | — | — | Call | 583435902 |
| — | BAKKT HOLDINGS INC | 920 | $5,000 | 0.0% | $8.50 | — | COM | 05759B107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,000 | $5,000 | 0.0% | — | — | Put | 209034957 |
| — | BIOCERES CROP SOLUTIONS CORP | 400 | $5,000 | 0.0% | — | — | Put | G1117K954 |
| — | ENOCHIAN BIOSCIENCES INC | 663 | $5,000 | 0.0% | $6.78 | — | COM | 29350E104 |
| — | RUSH ENTERPRISES INC | 100 | $5,000 | 0.0% | — | — | Put | 781846959 |
| LTRN | LANTERN PHARMA INC | 809 | $5,000 | 0.0% | $6.68 | 0.0% | COM | 51654W101 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,200 | $5,000 | 0.0% | — | — | Call | 503459904 |
| — | CNO FINL GROUP INC | 200 | $5,000 | 0.0% | — | — | Call | 12621E903 |
| — | RIVERVIEW BANCORP INC | 700 | $5,000 | 0.0% | — | — | Put | 769397950 |
| — | EVELO BIOSCIENCES INC | 1,500 | $5,000 | 0.0% | — | — | Call | 299734903 |
| — | RAYONIER ADVANCED MATLS INC | 900 | $5,000 | 0.0% | — | — | Put | 75508B954 |
| — | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | — | — | Put | 428291958 |
| — | REPUBLIC FIRST BANCORP INC | 1,000 | $5,000 | 0.0% | — | — | Put | 760416957 |
| ASH | ASHLAND GLOBAL HLDGS INC | 57 | $5,000 | 0.0% | $92.92 | -4.2% | COM | 044186104 |
| SCYX | SCYNEXIS INC | 1,357 | $5,000 | 0.0% | $6.15 | -22.2% | COM | 811292200 |
| — | BLACKBAUD INC | 100 | $5,000 | 0.0% | — | — | Put | 09227Q950 |
| — | KINGSWAY FINL SVCS INC | 1,000 | $5,000 | 0.0% | — | — | Put | 496904952 |
| APOG | APOGEE ENTERPRISES INC | 116 | $5,000 | 0.0% | $42.68 | 0.0% | COM | 037598109 |
| JAAA | JANUS DETROIT STR TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 47103U845 |
| SCHE | SCHWAB STRATEGIC TR | 200 | $5,000 | 0.0% | $25.00 | — | COM | 808524706 |
| — | HEALTHCARE RLTY TR | 200 | $5,000 | 0.0% | — | — | Call | 421946904 |
| — | QUALIGEN THERAPEUTICS INC | 7,000 | $4,000 | 0.0% | — | — | Call | 74754R903 |
| — | OCUPHIRE PHARMA INC | 1,400 | $4,000 | 0.0% | — | — | Call | 67577R902 |
| — | QUINSTREET INC | 400 | $4,000 | 0.0% | — | — | Call | 74874Q900 |
| — | BIOCARDIA INC | 2,000 | $4,000 | 0.0% | — | — | Call | 09060U907 |
| — | ATRECA INC | 1,400 | $4,000 | 0.0% | — | — | Call | 04965G909 |
| — | BRANDYWINE RLTY TR | 300 | $4,000 | 0.0% | — | — | Put | 105368953 |
| — | SNAP ONE HOLDINGS CORP | 300 | $4,000 | 0.0% | $13.33 | — | COM | 83303Y105 |
| — | GOHEALTH INC | 3,718 | $4,000 | 0.0% | $11.90 | — | COM | 38046W105 |
| — | COMPANHIA PARANAENSE ENERG C | 600 | $4,000 | 0.0% | — | — | Put | 20441B955 |
| — | COMPANHIA PARANAENSE ENERG C | 600 | $4,000 | 0.0% | — | — | Call | 20441B905 |
| — | ENGLOBAL CORP | 3,700 | $4,000 | 0.0% | — | — | Put | 293306956 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,389 | $4,000 | 0.0% | $2.88 | — | COM | 25525P107 |
| — | DESPEGAR COM CORP | 400 | $4,000 | 0.0% | — | — | Call | G27358903 |
| — | FINTECH ACQUISITION CORP V | 491 | $4,000 | 0.0% | $10.82 | — | COM | 31810Q107 |
| — | ALEXANDER & BALDWIN INC NEW | 200 | $4,000 | 0.0% | — | — | Put | 014491954 |
| — | VERSO CORP | 2,400 | $4,000 | 0.0% | — | — | Call | 92531L907 |
| — | FUTURE FINTECH GROUP INC | 5,576 | $4,000 | 0.0% | $4.11 | — | COM | 36117V105 |
| — | GREAT AJAX CORP | 400 | $4,000 | 0.0% | — | — | Call | 38983D900 |
| — | KALA PHARMACEUTICALS INC | 3,100 | $4,000 | 0.0% | — | — | Put | 483119953 |
| YRD | YIREN DIGITAL LTD | 1,632 | $4,000 | 0.0% | $2.45 | — | COM | 98585L100 |
| — | SCHOLASTIC CORP | 100 | $4,000 | 0.0% | — | — | Put | 807066955 |
| — | MOLECULAR TEMPLATES INC | 1,178 | $4,000 | 0.0% | $7.26 | — | COM | 608550109 |
| — | ENVVENO MEDICAL CORPORATION | 700 | $4,000 | 0.0% | — | — | Put | 29415J956 |
| LOMA | LOMA NEGRA C I A S A MTN | 804 | $4,000 | 0.0% | $6.70 | — | COM | 54150E104 |
| — | SELECTA BIOSCIENCES INC | 4,000 | $4,000 | 0.0% | — | — | Put | 816212954 |
| — | GLYCOMIMETICS INC | 4,119 | $4,000 | 0.0% | $1.43 | — | COM | 38000Q102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 100 | $4,000 | 0.0% | $44.96 | 0.0% | COM | 293712105 |
| — | ENTERA BIO LTD | 1,500 | $4,000 | 0.0% | — | — | Call | M40527909 |
| — | BETTER CHOICE CO INC | 1,871 | $4,000 | 0.0% | $3.04 | — | COM | 08771Y303 |
| — | ACRES COMMERCIAL REALTY CORP | 300 | $4,000 | 0.0% | — | — | Call | 00489Q902 |
| — | EQRX INC | 1,000 | $4,000 | 0.0% | — | — | Put | 26886C957 |
| — | ADAPTHEALTH CORP | 300 | $4,000 | 0.0% | — | — | Put | 00653Q952 |
| — | AVANGRID INC | 100 | $4,000 | 0.0% | — | — | Put | 05351W953 |
| BGSF | BGSF INC | 328 | $4,000 | 0.0% | $8.67 | +2.6% | COM | 05601C105 |
| — | WISA TECHNOLOGIES INC | 3,558 | $4,000 | 0.0% | $1.12 | — | COM | 86633R203 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,512 | $4,000 | 0.0% | $3.24 | — | COM | 90400P101 |
| — | FERRO CORP | 200 | $4,000 | 0.0% | — | — | Call | 315405900 |
| — | FIELD TRIP HEALTH LTD | 3,416 | $4,000 | 0.0% | $2.44 | — | COM | 31656R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 89 | $4,000 | 0.0% | $40.00 | — | COM | 33738D309 |
| — | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | — | — | Put | 33738D955 |
| — | SACHEM CAP CORP | 800 | $4,000 | 0.0% | — | — | Put | 78590A959 |
| — | F45 TRAINING HLDGS INC | 400 | $4,000 | 0.0% | — | — | Put | 30322L951 |
| — | CNA FINL CORP | 100 | $4,000 | 0.0% | — | — | Put | 126117950 |
| — | ICOSAVAX INC | 700 | $4,000 | 0.0% | — | — | Put | 45114M959 |
| GXC | SPDR INDEX SHS FDS | 52 | $4,000 | 0.0% | $98.68 | — | COM | 78463X400 |
| — | CALEDONIA MNG CORP PLC | 300 | $4,000 | 0.0% | — | — | Put | G1757E953 |
| — | CAMBIUM NETWORKS CORP | 200 | $4,000 | 0.0% | — | — | Put | G17766959 |
| — | GREAT LAKES DREDGE & DOCK CO | 300 | $4,000 | 0.0% | — | — | Call | 390607909 |
| — | MCEWEN MNG INC | 5,700 | $4,000 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | GREENHILL & CO INC | 300 | $4,000 | 0.0% | — | — | Call | 395259904 |
| — | RADIANT LOGISTICS INC | 700 | $4,000 | 0.0% | — | — | Put | 75025X950 |
| — | COMPUGEN LTD | 1,500 | $4,000 | 0.0% | — | — | Put | M25722955 |
| — | BIOXCEL THERAPEUTICS INC | 200 | $4,000 | 0.0% | — | — | Put | 09075P955 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,100 | $4,000 | 0.0% | — | — | Call | 717224909 |
| — | ARMSTRONG FLOORING INC | 3,000 | $4,000 | 0.0% | — | — | Call | 04238R906 |
| — | VISTA GOLD CORP | 4,300 | $4,000 | 0.0% | — | — | Put | 927926953 |
| — | U S XPRESS ENTERPRISES INC | 1,100 | $4,000 | 0.0% | — | — | Put | 90338N952 |
| WHF | WHITEHORSE FIN INC | 273 | $4,000 | 0.0% | $15.22 | 0.0% | COM | 96524V106 |
| — | SHARPS COMPLIANCE CORP | 800 | $4,000 | 0.0% | — | — | Call | 820017901 |
| — | AMERICA FIRST MULTIFAMILY IN | 700 | $4,000 | 0.0% | — | — | Put | 02364V957 |
| — | SOVOS BRANDS INC | 300 | $4,000 | 0.0% | — | — | Call | 84612U907 |
| — | CARDIFF ONCOLOGY INC | 2,000 | $4,000 | 0.0% | — | — | Call | 14147L908 |
| LI | LI AUTO INC | 185 | $4,000 | 0.0% | $32.14 | — | COM | 50202M102 |
| — | ENGINE GAMING AND MEDIA INC | 2,237 | $4,000 | 0.0% | $2.91 | — | COM | 29287W102 |
| VSEC | VSE CORP | 100 | $4,000 | 0.0% | $48.64 | 0.0% | COM | 918284100 |
| — | ARROW ETF TR | 300 | $4,000 | 0.0% | — | — | Put | 04273H954 |
| — | PETROS PHARMACEUTICALS INC | 2,600 | $4,000 | 0.0% | — | — | Put | 71678J950 |
| — | VIANT TECHNOLOGY INC | 700 | $4,000 | 0.0% | — | — | Call | 92557A901 |
| — | COLFAX CORP | 1,300 | $4,000 | 0.0% | — | — | Put | 194014956 |
| KN | KNOWLES CORP | 225 | $4,000 | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| — | KINIKSA PHARMACEUTICALS LTD | 500 | $4,000 | 0.0% | — | — | Put | G5269C951 |
| — | CECO ENVIRONMENTAL CORP | 800 | $4,000 | 0.0% | — | — | Call | 125141901 |
| MYRG | MYR GROUP INC DEL | 49 | $4,000 | 0.0% | $95.17 | 0.0% | COM | 55405W104 |
| — | AMRYT PHARMA PLC | 500 | $4,000 | 0.0% | — | — | Call | 03217L906 |
| — | APPLIED DNA SCIENCES INC | 2,100 | $4,000 | 0.0% | — | — | Call | 03815U900 |
| — | NANOVIRICIDES INC | 2,000 | $4,000 | 0.0% | — | — | Put | 630087952 |
| VEGI | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 464286350 |
| RRX | REGAL REXNORD CORPORATION | 29 | $4,000 | 0.0% | $158.88 | +0.9% | COM | 758750103 |
| — | GIBRALTAR INDS INC | 100 | $4,000 | 0.0% | — | — | Call | 374689907 |
| — | SILGAN HOLDINGS INC | 100 | $4,000 | 0.0% | — | — | Put | 827048959 |
| — | BLUEGREEN VACATIONS HLDG COR | 148 | $4,000 | 0.0% | $32.26 | — | COM | 096308101 |
| SUSB | ISHARES TR | 190 | $4,000 | 0.0% | $21.61 | — | COM | 46435G243 |
| — | ORPHAZYME A S | 6,000 | $4,000 | 0.0% | — | — | Put | 687305952 |
| — | ORPHAZYME A S | 5,800 | $4,000 | 0.0% | — | — | Call | 687305902 |
| — | VITAL FARMS INC | 400 | $4,000 | 0.0% | — | — | Put | 92847W953 |
| — | BUZZFEED INC | 900 | $4,000 | 0.0% | — | — | Put | 12430A952 |
| — | PARATEK PHARMACEUTICALS INC | 1,426 | $4,000 | 0.0% | $6.81 | — | COM | 699374302 |
| LE | LANDS END INC NEW | 260 | $4,000 | 0.0% | $23.81 | -24.9% | COM | 51509F105 |
| — | MOXIAN BVI INC | 2,500 | $4,000 | 0.0% | — | — | Put | G6S34K955 |
| — | APRIA INC | 1,600 | $4,000 | 0.0% | — | — | Put | 03836A951 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 100 | $4,000 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| — | BIO-KEY INTL INC | 1,800 | $4,000 | 0.0% | — | — | Call | 09060C908 |
| — | CHROMADEX CORP | 1,900 | $4,000 | 0.0% | — | — | Call | 171077907 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 585 | $4,000 | 0.0% | $8.26 | -2.2% | COM | 23204X103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 247 | $4,000 | 0.0% | $16.19 | — | COM | 81689T104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 200 | $4,000 | 0.0% | — | — | Put | G3156P953 |
| — | 2U INC | 360 | $4,000 | 0.0% | $39.89 | — | COM | 90214J101 |
| — | WHOLE EARTH BRANDS INC | 600 | $4,000 | 0.0% | — | — | Put | 96684W950 |
| FAF | FIRST AMERN FINL CORP | 76 | $4,000 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,495 | $4,000 | 0.0% | $6.23 | — | COM | 345523104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 4,500 | $4,000 | 0.0% | — | — | Put | 345523954 |
| — | HARVARD BIOSCIENCE INC | 700 | $4,000 | 0.0% | — | — | Put | 416906955 |
| — | ITURAN LOCATION AND CONTROL | 200 | $4,000 | 0.0% | — | — | Call | M6158M904 |
| IUSV | ISHARES TR | 65 | $4,000 | 0.0% | $71.32 | — | COM | 464287663 |
| — | OPPENHEIMER HLDGS INC | 100 | $4,000 | 0.0% | — | — | Put | 683797954 |
| — | INTRICON CORP | 205 | $4,000 | 0.0% | $19.65 | — | COM | 46121H109 |
| — | IM CANNABIS CORP | 2,300 | $4,000 | 0.0% | — | — | Call | 44969Q908 |
| — | METHODE ELECTRS INC | 100 | $4,000 | 0.0% | — | — | Call | 591520900 |
| — | LIVEONE INC | 5,500 | $4,000 | 0.0% | — | — | Put | 53814X952 |
| — | INNODATA INC | 600 | $4,000 | 0.0% | — | — | Call | 457642905 |
| TAIL | CAMBRIA ETF TR | 285 | $4,000 | 0.0% | $15.30 | — | COM | 132061862 |
| — | HARMONIC INC | 500 | $4,000 | 0.0% | — | — | Put | 413160952 |
| — | TERMINIX GLOBAL HOLDINGS INC | 100 | $4,000 | 0.0% | — | — | Put | 88087E950 |
| — | COASTAL FINL CORP WA | 100 | $4,000 | 0.0% | — | — | Call | 19046P909 |
| — | CLEARWATER ANALYTICS HLDGS I | 200 | $4,000 | 0.0% | — | — | Call | 185123906 |
| — | AVIENT CORPORATION | 100 | $4,000 | 0.0% | — | — | Call | 05368V906 |
| — | ARCO PLATFORM LTD | 206 | $4,000 | 0.0% | $20.81 | — | COM | G04553106 |
| — | ARCO PLATFORM LTD | 200 | $4,000 | 0.0% | — | — | Call | G04553906 |
| — | SCRIPPS E W CO OHIO | 200 | $4,000 | 0.0% | — | — | Call | 811054902 |
| CUZ | COUSINS PPTYS INC | 100 | $4,000 | 0.0% | $32.09 | — | COM | 222795502 |
| — | COUSINS PPTYS INC | 100 | $4,000 | 0.0% | — | — | Put | 222795952 |
| — | STONERIDGE INC | 200 | $4,000 | 0.0% | — | — | Call | 86183P902 |
| SRCE | 1ST SOURCE CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 336901103 |
| — | FRANKLIN COVEY CO | 100 | $4,000 | 0.0% | — | — | Call | 353469909 |
| — | FRANKLIN COVEY CO | 100 | $4,000 | 0.0% | — | — | Put | 353469959 |
| — | FIRST COMWLTH FINL CORP PA | 300 | $4,000 | 0.0% | — | — | Call | 319829907 |
| — | CLARUS CORP NEW | 200 | $4,000 | 0.0% | — | — | Call | 18270P909 |
| FCOM | FIDELITY COVINGTON TRUST | 100 | $4,000 | 0.0% | $40.00 | — | COM | 316092873 |
| — | READING INTL INC | 1,000 | $4,000 | 0.0% | — | — | Put | 755408951 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $4,000 | 0.0% | $160.00 | — | COM | 46137V530 |
| MC | MOELIS & CO | 91 | $4,000 | 0.0% | $39.86 | +7.0% | COM | 60786M105 |
| — | NATURAL GAS SVCS GROUP INC | 400 | $4,000 | 0.0% | — | — | Call | 63886Q909 |
| — | SPX CORP | 100 | $4,000 | 0.0% | — | — | Call | 784635904 |
| — | HILLENBRAND INC | 100 | $4,000 | 0.0% | — | — | Call | 431571908 |
| — | EVERTEC INC | 100 | $4,000 | 0.0% | — | — | Call | 30040P903 |
| REPX | RILEY EXPLORATION PERMIAN IN | 186 | $4,000 | 0.0% | $21.96 | 0.0% | COM | 76665T102 |
| — | UPHEALTH INC | 4,200 | $4,000 | 0.0% | — | — | Call | 91532B901 |
| — | UROGEN PHARMA LTD | 500 | $4,000 | 0.0% | — | — | Put | M96088955 |
| — | CAPITAL PRODUCT PARTNERS L P | 200 | $3,000 | 0.0% | — | — | Put | Y11082956 |
| — | ACCELERATE DIAGNOSTICS INC | 2,535 | $3,000 | 0.0% | $5.57 | — | COM | 00430H102 |
| — | TREAN INS GROUP INC | 800 | $3,000 | 0.0% | — | — | Call | 89457R901 |
| — | BANK OF NT BUTTERFIELD&SON L | 100 | $3,000 | 0.0% | — | — | Put | G0772R958 |
| NABL | N-ABLE INC | 424 | $3,000 | 0.0% | $12.37 | -14.8% | COM | 62878D100 |
| — | ECOARK HLDGS INC | 1,533 | $3,000 | 0.0% | $1.78 | — | COM | 27888N307 |
| — | MATTHEWS INTL CORP | 100 | $3,000 | 0.0% | — | — | Call | 577128901 |
| — | POSTAL REALTY TRUST INC | 200 | $3,000 | 0.0% | — | — | Call | 73757R902 |
| — | POSEIDA THERAPEUTICS INC | 700 | $3,000 | 0.0% | — | — | Call | 73730P908 |
| — | LIBERTY MEDIA CORP DEL | 57 | $3,000 | 0.0% | $33.78 | — | COM | 531229870 |
| — | CELCUITY INC | 400 | $3,000 | 0.0% | — | — | Call | 15102K900 |
| — | TPG RE FIN TR INC | 300 | $3,000 | 0.0% | — | — | Put | 87266M957 |
| — | NANOSTRING TECHNOLOGIES INC | 100 | $3,000 | 0.0% | — | — | Call | 63009R909 |
| — | AURORA MOBILE LTD | 3,500 | $3,000 | 0.0% | — | — | Call | 051857900 |
| — | BRISTOW GROUP INC | 100 | $3,000 | 0.0% | — | — | Call | 11040G903 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,562 | $3,000 | 0.0% | $5.68 | — | COM | 97727L200 |
| — | IRIDEX CORP | 800 | $3,000 | 0.0% | — | — | Put | 462684951 |
| — | FIRST BANCORP INC ME | 100 | $3,000 | 0.0% | — | — | Put | 31866P952 |
| FMAT | FIDELITY COVINGTON TRUST | 76 | $3,000 | 0.0% | $39.47 | — | COM | 316092881 |
| — | PRECISION BIOSCIENCES INC | 1,100 | $3,000 | 0.0% | — | — | Put | 74019P958 |
| — | EL POLLO LOCO HLDGS INC | 300 | $3,000 | 0.0% | — | — | Put | 268603957 |
| GYLD | ARROW ETF TR | 233 | $3,000 | 0.0% | $10.41 | — | COM | 04273H104 |
| — | ARCUS BIOSCIENCES INC | 100 | $3,000 | 0.0% | — | — | Call | 03969F909 |
| — | CONDUENT INC | 700 | $3,000 | 0.0% | — | — | Put | 206787953 |
| IAT | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 | — | COM | 464288778 |
| — | HARSCO CORP | 300 | $3,000 | 0.0% | — | — | Put | 415864957 |
| — | GENETIC TECHNOLOGIES LTD | 1,784 | $3,000 | 0.0% | $3.74 | — | COM | 37185R307 |
| — | INVENTRUST PPTYS CORP | 100 | $3,000 | 0.0% | — | — | Put | 46124J951 |
| — | GENETIC TECHNOLOGIES LTD | 1,900 | $3,000 | 0.0% | — | — | Put | 37185R957 |
| — | LIFESTANCE HEALTH GROUP INC | 300 | $3,000 | 0.0% | — | — | Put | 53228F951 |
| — | TURNING PT BRANDS INC | 100 | $3,000 | 0.0% | — | — | Call | 90041L905 |
| — | CHIPMOS TECHNOLOGIES INC | 100 | $3,000 | 0.0% | — | — | Call | 16965P902 |
| — | VERSUS SYSTEMS INC | 2,280 | $3,000 | 0.0% | $1.72 | — | COM | 92535P808 |
| — | 17 ED & TECHNOLOGY GROUP INC | 1,286 | $3,000 | 0.0% | $2.33 | — | COM | 81807M205 |
| SPIP | SPDR SER TR | 117 | $3,000 | 0.0% | $30.49 | — | COM | 78464A656 |
| YOLO | ADVISORSHARES TR | 325 | $3,000 | 0.0% | $16.77 | — | COM | 00768Y495 |
| — | BIODELIVERY SCIENCES INTL IN | 35,400 | $3,000 | 0.0% | — | — | Put | 09060J956 |
| — | AMERICAN NATL BANKSHARES INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 027745108 |
| BZUN | BAOZUN INC | 408 | $3,000 | 0.0% | $22.16 | — | COM | 06684L103 |
| HERO | GLOBAL X FDS | 155 | $3,000 | 0.0% | $31.24 | — | COM | 37954Y392 |
| — | CRAWFORD & CO | 500 | $3,000 | 0.0% | — | — | Put | 224633956 |
| — | BEL FUSE INC | 200 | $3,000 | 0.0% | — | — | Call | 077347900 |
| — | Y-MABS THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 984241109 |
| — | TILE SHOP HLDGS INC | 600 | $3,000 | 0.0% | — | — | Call | 88677Q909 |
| — | AMERICA FIRST MULTIFAMILY IN | 650 | $3,000 | 0.0% | $4.62 | — | COM | 02364V107 |
| — | SHARPS COMPLIANCE CORP | 591 | $3,000 | 0.0% | $6.91 | — | COM | 820017101 |
| — | SUMITOMO MITSUI FINL GROUP I | 600 | $3,000 | 0.0% | — | — | Call | 86562M909 |
| — | KIMBALL INTL INC | 400 | $3,000 | 0.0% | — | — | Put | 494274953 |
| — | VEONEER INC | 76,200 | $3,000 | 0.0% | — | — | Put | 92336X959 |
| — | FIRST TR MORNINGSTAR DIVID L | 100 | $3,000 | 0.0% | — | — | Put | 336917959 |
| — | SMARTRENT INC | 700 | $3,000 | 0.0% | — | — | Call | 83193G907 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 1,346 | $3,000 | 0.0% | $2.00 | 0.0% | COM | 76152G100 |
| — | OLINK HLDG AB | 200 | $3,000 | 0.0% | — | — | Put | 680710950 |
| — | FIRST TR MORNINGSTAR DIVID L | 100 | $3,000 | 0.0% | — | — | Call | 336917909 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 300 | $3,000 | 0.0% | — | — | Call | L0175J904 |
| — | SILVERBACK THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 82835W958 |
| ONEW | ONEWATER MARINE INC | 100 | $3,000 | 0.0% | $48.17 | 0.0% | COM | 68280L101 |
| — | ONEWATER MARINE INC | 100 | $3,000 | 0.0% | — | — | Put | 68280L951 |
| — | SIEBERT FINL CORP | 1,600 | $3,000 | 0.0% | — | — | Put | 826176959 |
| — | FORTRESS BIOTECH INC | 2,900 | $3,000 | 0.0% | — | — | Call | 34960Q909 |
| — | SIERRA ONCOLOGY INC | 100 | $3,000 | 0.0% | — | — | Put | 82640U954 |
| DIV | GLOBAL X FDS | 154 | $3,000 | 0.0% | $19.48 | — | COM | 37950E291 |
| — | CLEARSIGN TECHNOLOGIES CORP | 2,000 | $3,000 | 0.0% | — | — | Put | 185064952 |
| PRSU | VIAD CORP | 101 | $3,000 | 0.0% | $39.62 | -7.7% | COM | 92552R406 |
| — | CALAMP CORP | 500 | $3,000 | 0.0% | — | — | Put | 128126959 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,255 | $3,000 | 0.0% | $5.10 | — | COM | 207523101 |
| — | VIAD CORP | 100 | $3,000 | 0.0% | — | — | Put | 92552R956 |
| — | LORDSTOWN MOTORS CORP | 900 | $3,000 | 0.0% | $15.44 | — | COM | 54405Q100 |
| — | CLENE INC | 900 | $3,000 | 0.0% | — | — | Put | 185634952 |
| — | BENEFITFOCUS INC | 300 | $3,000 | 0.0% | — | — | Call | 08180D906 |
| — | FIRST BANCORP INC ME | 100 | $3,000 | 0.0% | — | — | Call | 31866P902 |
| — | AVID TECHNOLOGY INC | 100 | $3,000 | 0.0% | — | — | Put | 05367P950 |
| TOKE | CAMBRIA ETF TR | 320 | $3,000 | 0.0% | $7.90 | — | COM | 132061821 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 1,575 | $3,000 | 0.0% | $2.67 | -21.8% | COM | Y27265126 |
| — | PCTEL INC | 800 | $3,000 | 0.0% | — | — | Put | 69325Q955 |
| — | REE AUTOMOTIVE LTD | 1,800 | $3,000 | 0.0% | — | — | Put | M8287R953 |
| — | CALITHERA BIOSCIENCES INC | 7,923 | $3,000 | 0.0% | $0.38 | — | COM | 13089P101 |
| EWP | ISHARES INC | 154 | $3,000 | 0.0% | $19.48 | — | COM | 464286764 |
| — | ESPORTS ENTMT GROUP INC | 4,200 | $3,000 | 0.0% | — | — | Call | 29667K906 |
| — | DOLPHIN ENTMT INC | 643 | $3,000 | 0.0% | $4.67 | — | COM | 25686H209 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 96 | $3,000 | 0.0% | $32.63 | -7.9% | COM | 37892E102 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,100 | $3,000 | 0.0% | — | — | Call | 23254L903 |
| — | SYROS PHARMACEUTICALS INC | 3,200 | $3,000 | 0.0% | — | — | Call | 87184Q907 |
| — | MINERVA NEUROSCIENCES INC | 4,100 | $3,000 | 0.0% | — | — | Call | 603380906 |
| — | IMMUTEP LTD | 1,400 | $3,000 | 0.0% | — | — | Call | 45257L908 |
| — | GLOBAL CORD BLOOD CORPORATIO | 1,000 | $3,000 | 0.0% | — | — | Call | G39342903 |
| — | INNOVATOR ETFS TR | 100 | $3,000 | 0.0% | — | — | Call | 45782C902 |
| — | FEDNAT HLDG CO | 2,300 | $3,000 | 0.0% | — | — | Call | 31431B909 |
| — | ION GEOPHYSICAL CORP | 3,700 | $3,000 | 0.0% | — | — | Put | 462044957 |
| — | LIVEVOX HOLDING INC | 1,000 | $3,000 | 0.0% | — | — | Call | 53838L900 |
| — | LIVEONE INC | 4,616 | $3,000 | 0.0% | $1.27 | — | COM | 53814X102 |
| — | FOGHORN THERAPEUTICS INC | 200 | $3,000 | 0.0% | — | — | Call | 344174907 |
| — | IMEDIA BRANDS INC | 600 | $3,000 | 0.0% | — | — | Call | 452465906 |
| — | S&W SEED CO | 1,700 | $3,000 | 0.0% | — | — | Put | 785135954 |
| — | KURA ONCOLOGY INC | 200 | $3,000 | 0.0% | — | — | Put | 50127T959 |
| — | SIO GENE THERAPIES INC | 5,300 | $3,000 | 0.0% | — | — | Call | 829399904 |
| — | IT TECH PACKAGING INC | 14,700 | $3,000 | 0.0% | — | — | Call | 46527C900 |
| — | STEEL CONNECT INC | 2,600 | $3,000 | 0.0% | — | — | Call | 858098906 |
| GTEK | GOLDMAN SACHS ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | COM | 38149W812 |
| — | COGENT BIOSCIENCES INC | 500 | $3,000 | 0.0% | — | — | Call | 19240Q901 |
| — | GOLDMAN SACHS ETF TR | 100 | $3,000 | 0.0% | — | — | Put | 38149W950 |
| — | LISTED FD TR | 257 | $3,000 | 0.0% | $11.67 | — | COM | 53656F458 |
| — | INHIBRX INC | 167 | $3,000 | 0.0% | $43.61 | — | COM | 45720L107 |
| — | SUTRO BIOPHARMA INC | 403 | $3,000 | 0.0% | $7.44 | — | COM | 869367102 |
| — | EZCORP INC | 600 | $3,000 | 0.0% | — | — | Call | 302301906 |
| — | HYSTER YALE MATLS HANDLING I | 100 | $3,000 | 0.0% | — | — | Put | 449172955 |
| ASIX | ADVANSIX INC | 63 | $3,000 | 0.0% | $42.15 | -3.0% | COM | 00773T101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 193 | $3,000 | 0.0% | $17.85 | 0.0% | COM | 828359109 |
| — | ZW DATA ACTION TECHNOLOGS IN | 4,700 | $3,000 | 0.0% | — | — | Call | 98880R909 |
| — | WISA TECHNOLOGIES INC | 2,600 | $3,000 | 0.0% | — | — | Put | 86633R953 |
| — | CYTOMX THERAPEUTICS INC | 1,200 | $3,000 | 0.0% | — | — | Put | 23284F955 |
| — | ALZAMEND NEURO INC | 3,000 | $3,000 | 0.0% | — | — | Put | 02262M958 |
| — | CROWN CRAFTS INC | 500 | $3,000 | 0.0% | — | — | Call | 228309900 |
| — | GLYCOMIMETICS INC | 3,000 | $3,000 | 0.0% | — | — | Put | 38000Q952 |
| — | BIOLINERX LTD | 1,800 | $3,000 | 0.0% | — | — | Call | 09071M905 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $3,000 | 0.0% | $24.56 | — | COM | 15961R105 |
| — | FEDERAL SIGNAL CORP | 100 | $3,000 | 0.0% | — | — | Call | 313855908 |
| — | COUCHBASE INC | 200 | $3,000 | 0.0% | — | — | Call | 22207T901 |
| — | SIREN ETF TR | 100 | $3,000 | 0.0% | — | — | Call | 829658902 |
| FPE | FIRST TR EXCH TRADED FD III | 186 | $3,000 | 0.0% | $16.13 | — | COM | 33739E108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,700 | $3,000 | 0.0% | — | — | Put | 84763A958 |
| OC | OWENS CORNING NEW | 37 | $3,000 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| — | EVOLENT HEALTH INC | 100 | $3,000 | 0.0% | — | — | Put | 30050B951 |
| — | APREA THERAPEUTICS INC | 1,773 | $3,000 | 0.0% | $1.69 | — | COM | 03836J102 |
| — | ATN INTL INC | 100 | $3,000 | 0.0% | — | — | Call | 00215F907 |
| MPAA | MOTORCAR PTS AMER INC | 198 | $3,000 | 0.0% | $18.78 | -10.1% | COM | 620071100 |
| — | ZW DATA ACTION TECHNOLOGS IN | 4,500 | $3,000 | 0.0% | — | — | Put | 98880R959 |
| LFMD | LIFEMD INC | 864 | $3,000 | 0.0% | $11.51 | -69.1% | COM | 53216B104 |
| — | ABRDN ETFS | 100 | $3,000 | 0.0% | — | — | Call | 003261903 |
| ALTG | ALTA EQUIPMENT GROUP INC | 244 | $3,000 | 0.0% | $12.24 | 0.0% | COM | 02128L106 |
| — | ABRDN GOLD ETF TRUST | 200 | $3,000 | 0.0% | — | — | Put | 00326A954 |
| BCD | ABRDN ETFS | 100 | $3,000 | 0.0% | $30.00 | — | COM | 003261203 |
| — | INTELLICHECK INC | 1,500 | $3,000 | 0.0% | — | — | Put | 45817G951 |
| — | BALLANTYNE STRONG INC | 1,254 | $3,000 | 0.0% | $2.86 | — | COM | 058516105 |
| — | CALITHERA BIOSCIENCES INC | 8,600 | $3,000 | 0.0% | — | — | Put | 13089P951 |
| — | SYNLOGIC INC | 1,500 | $3,000 | 0.0% | — | — | Put | 87166L950 |
| — | AYRO INC | 2,600 | $3,000 | 0.0% | — | — | Call | 054748908 |
| — | LATHAM GROUP INC | 300 | $3,000 | 0.0% | — | — | Call | 51819L907 |
| — | BROADWIND INC | 1,700 | $3,000 | 0.0% | — | — | Call | 11161T907 |
| — | ICAD INC | 732 | $3,000 | 0.0% | $16.60 | — | COM | 44934S206 |
| — | SOL GEL TECHNOLOGIES | 500 | $3,000 | 0.0% | — | — | Call | M8694L903 |
| — | WISDOMTREE TR | 100 | $3,000 | 0.0% | — | — | Put | 97717X957 |
| — | APPLE HOSPITALITY REIT INC | 200 | $3,000 | 0.0% | — | — | Put | 03784Y950 |
| — | VERICEL CORP | 100 | $3,000 | 0.0% | — | — | Call | 92346J908 |
| — | REALNETWORKS INC | 5,926 | $3,000 | 0.0% | $4.24 | — | COM | 75605L708 |
| — | VECTRUS INC | 100 | $3,000 | 0.0% | — | — | Call | 92242T901 |
| — | COMSOVEREIGN HLDG CORP | 4,358 | $3,000 | 0.0% | $2.63 | — | COM | 205650203 |
| — | T2 BIOSYSTEMS INC | 6,300 | $3,000 | 0.0% | — | — | Put | 89853L954 |
| — | GORMAN RUPP CO | 100 | $3,000 | 0.0% | — | — | Call | 383082904 |
| — | NBT BANCORP INC | 100 | $3,000 | 0.0% | — | — | Call | 628778902 |
| JOBY | JOBY AVIATION INC | 500 | $3,000 | 0.0% | $8.32 | -38.0% | COM | G65163100 |
| — | WILLDAN GROUP INC | 100 | $3,000 | 0.0% | — | — | Put | 96924N950 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 4,249 | $3,000 | 0.0% | $1.57 | — | COM | 63937X202 |
| — | DUCKHORN PORTFOLIO INC | 212 | $3,000 | 0.0% | $22.51 | — | COM | 26414D106 |
| REAX | THE REAL BROKERAGE INC | 1,615 | $3,000 | 0.0% | $2.79 | -7.9% | COM | 75585H206 |
| — | TREEHOUSE FOODS INC | 100 | $3,000 | 0.0% | — | — | Call | 89469A904 |
| — | AXOGEN INC | 300 | $2,000 | 0.0% | — | — | Put | 05463X956 |
| — | IMMUNIC INC | 200 | $2,000 | 0.0% | — | — | Put | 4525EP951 |
| — | PROQR THRAPEUTICS N V | 2,800 | $2,000 | 0.0% | — | — | Put | N71542959 |
| — | GT BIOPHARMA INC | 1,000 | $2,000 | 0.0% | — | — | Call | 36254L909 |
| — | GLOBAL SELF STORAGE INC | 400 | $2,000 | 0.0% | — | — | Call | 37955N906 |
| — | PEOPLES UNITED FINANCIAL INC | 5,400 | $2,000 | 0.0% | — | — | Call | 712704905 |
| — | GOOD TIMES RESTAURANTS INC | 800 | $2,000 | 0.0% | — | — | Call | 382140909 |
| — | NUZEE INC | 1,000 | $2,000 | 0.0% | — | — | Put | 67073S958 |
| — | NETSTREIT CORP | 100 | $2,000 | 0.0% | — | — | Put | 64119V953 |
| IDN | INTELLICHECK INC | 878 | $2,000 | 0.0% | $6.87 | -47.0% | COM | 45817G201 |
| — | NETSTREIT CORP | 100 | $2,000 | 0.0% | — | — | Call | 64119V903 |
| — | NETGEAR INC | 100 | $2,000 | 0.0% | — | — | Put | 64111Q954 |
| — | NATURAL GAS SVCS GROUP INC | 200 | $2,000 | 0.0% | — | — | Put | 63886Q959 |
| KCCA | KRANESHARES TR | 106 | $2,000 | 0.0% | $18.87 | — | COM | 500767553 |
| — | CONNECT BIOPHARMA HLDGS LTD | 800 | $2,000 | 0.0% | — | — | Put | 207523951 |
| — | MECHEL PAO | 13,700 | $2,000 | 0.0% | — | — | Call | 583840908 |
| — | MECHEL PAO | 1,200 | $2,000 | 0.0% | — | — | Put | 583840958 |
| LPG | DORIAN LPG LTD | 168 | $2,000 | 0.0% | $13.24 | 0.0% | COM | Y2106R110 |
| — | GRAHAM CORP | 300 | $2,000 | 0.0% | — | — | Call | 384556906 |
| — | EVOFEM BIOSCIENCES INC | 8,000 | $2,000 | 0.0% | $1.74 | — | COM | 30048L104 |
| CNO | CNO FINL GROUP INC | 119 | $2,000 | 0.0% | $22.74 | 0.0% | COM | 12621E103 |
| — | MV OIL TR | 200 | $2,000 | 0.0% | — | — | Put | 553859959 |
| — | LATCH INC | 700 | $2,000 | 0.0% | — | — | Put | 51818V956 |
| — | DYADIC INTL INC DEL | 900 | $2,000 | 0.0% | — | — | Put | 26745T951 |
| — | JAGUAR HEALTH INC | 3,700 | $2,000 | 0.0% | — | — | Put | 47010C957 |
| — | LANTRONIX INC | 400 | $2,000 | 0.0% | — | — | Call | 516548903 |
| — | ARCADIA BIOSCIENCES INC | 1,600 | $2,000 | 0.0% | — | — | Put | 039014954 |
| DXPE | DXP ENTERPRISES INC | 100 | $2,000 | 0.0% | $30.83 | -8.0% | COM | 233377407 |
| — | RE MAX HLDGS INC | 100 | $2,000 | 0.0% | — | — | Call | 75524W908 |
| RMAX | RE MAX HLDGS INC | 82 | $2,000 | 0.0% | $27.37 | 0.0% | COM | 75524W108 |
| — | MOLECULAR TEMPLATES INC | 700 | $2,000 | 0.0% | — | — | Put | 608550959 |
| — | APPLIED MOLECULAR TRANS INC | 354 | $2,000 | 0.0% | $5.65 | — | COM | 03824M109 |
| — | SIGILON THERAPEUTICS INC | 1,853 | $2,000 | 0.0% | $1.30 | — | COM | 82657L107 |
| — | SIGILON THERAPEUTICS INC | 1,900 | $2,000 | 0.0% | — | — | Put | 82657L957 |
| — | PERASO INC | 1,287 | $2,000 | 0.0% | $1.55 | — | COM | 71360T101 |
| — | PARAMOUNT GROUP INC | 200 | $2,000 | 0.0% | — | — | Put | 69924R958 |
| BSET | BASSETT FURNITURE INDS INC | 121 | $2,000 | 0.0% | $13.22 | -0.2% | COM | 070203104 |
| — | QUANEX BLDG PRODS CORP | 100 | $2,000 | 0.0% | — | — | Call | 747619904 |
| — | NEW YORK CITY REIT INC | 200 | $2,000 | 0.0% | — | — | Call | 649439905 |
| — | PHREESIA INC | 100 | $2,000 | 0.0% | — | — | Call | 71944F906 |
| — | PHREESIA INC | 100 | $2,000 | 0.0% | — | — | Put | 71944F956 |
| — | AGROFRESH SOLUTIONS INC | 1,192 | $2,000 | 0.0% | $1.41 | — | COM | 00856G109 |
| — | TIM S A | 200 | $2,000 | 0.0% | — | — | Call | 88706T908 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | — | — | Put | 06739H953 |
| — | VISTA GOLD CORP | 2,800 | $2,000 | 0.0% | — | — | Call | 927926903 |
| PILL | DIREXION SHS ETF TR | 200 | $2,000 | 0.0% | $10.00 | — | COM | 25460E646 |
| — | PDF SOLUTIONS INC | 100 | $2,000 | 0.0% | — | — | Call | 693282905 |
| — | XENETIC BIOSCIENCES INC | 2,000 | $2,000 | 0.0% | — | — | Call | 984015903 |
| — | AETHLON MED INC | 1,500 | $2,000 | 0.0% | — | — | Put | 00808Y957 |
| CCLD | CARECLOUD INC | 561 | $2,000 | 0.0% | $5.48 | 0.0% | COM | 14167R100 |
| — | AETHLON MED INC | 2,000 | $2,000 | 0.0% | — | — | Call | 00808Y907 |
| USDU | WISDOMTREE TR | 83 | $2,000 | 0.0% | $20.98 | — | COM | 97717W471 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 93 | $2,000 | 0.0% | $31.80 | -1.0% | COM | 89214P109 |
| — | ETF MANAGERS GRP COMMDTY TR | 100 | $2,000 | 0.0% | — | — | Put | 26923H950 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $35.75 | -9.3% | COM | 92835K103 |
| ACT | ENACT HLDGS INC | 100 | $2,000 | 0.0% | $18.47 | 0.0% | COM | 29249E109 |
| — | QUANTERIX CORP | 100 | $2,000 | 0.0% | — | — | Put | 74766Q951 |
| SMWB | SIMILARWEB LTD | 169 | $2,000 | 0.0% | $14.23 | 0.0% | COM | M84137104 |
| — | PRECIPIO INC | 1,700 | $2,000 | 0.0% | — | — | Put | 74019L953 |
| RXRX | RECURSION PHARMACEUTICALS IN | 397 | $2,000 | 0.0% | $29.60 | -64.1% | COM | 75629V104 |
| RVSB | RIVERVIEW BANCORP INC | 316 | $2,000 | 0.0% | $5.57 | +22.1% | COM | 769397100 |
| — | KUBIENT INC | 1,400 | $2,000 | 0.0% | — | — | Call | 50116V907 |
| — | PASSAGE BIO INC | 900 | $2,000 | 0.0% | — | — | Put | 702712950 |
| — | PASSAGE BIO INC | 712 | $2,000 | 0.0% | $2.81 | — | COM | 702712100 |
| — | PAMPA ENERGIA S A | 100 | $2,000 | 0.0% | — | — | Put | 697660957 |
| — | AMTECH SYS INC | 200 | $2,000 | 0.0% | — | — | Put | 032332954 |
| — | RAPT THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Call | 75382E909 |
| — | RAPT THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Put | 75382E959 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 198 | $2,000 | 0.0% | $13.38 | -1.4% | COM | G1117K114 |
| — | CRINETICS PHARMACEUTICALS IN | 100 | $2,000 | 0.0% | — | — | Call | 22663K907 |
| — | METROMILE INC | 1,900 | $2,000 | 0.0% | — | — | Call | 591697907 |
| — | PRECIPIO INC | 1,884 | $2,000 | 0.0% | $2.01 | — | COM | 74019L503 |
| — | LIFEVANTAGE CORP | 600 | $2,000 | 0.0% | — | — | Put | 53222K955 |
| — | LUMENT FINANCE TRUST INC | 1,000 | $2,000 | 0.0% | — | — | Put | 55025L958 |
| — | ENGINE GAMING AND MEDIA INC | 1,400 | $2,000 | 0.0% | — | — | Call | 29287W902 |
| — | SAPIENS INTL CORP N V | 100 | $2,000 | 0.0% | — | — | Call | G7T16G903 |
| — | SIRIUSPOINT LTD | 300 | $2,000 | 0.0% | — | — | Call | G8192H906 |
| AIOT | POWERFLEET INC | 695 | $2,000 | 0.0% | $7.01 | -47.8% | COM | 73931J109 |
| — | GENERATION BIO CO | 400 | $2,000 | 0.0% | — | — | Call | 37148K900 |
| PUK | PRUDENTIAL PLC | 73 | $2,000 | 0.0% | $21.85 | — | COM | 74435K204 |
| HAFC | HANMI FINL CORP | 100 | $2,000 | 0.0% | $25.78 | 0.0% | COM | 410495204 |
| IRIX | IRIDEX CORP | 450 | $2,000 | 0.0% | $4.94 | 0.0% | COM | 462684101 |
| — | VOLT INFORMATION SCIENCES IN | 366 | $2,000 | 0.0% | $2.48 | — | COM | 928703107 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,268 | $2,000 | 0.0% | $1.78 | 0.0% | COM | 483347100 |
| VTSI | VIRTRA INC | 329 | $2,000 | 0.0% | $7.49 | -17.5% | COM | 92827K301 |
| — | KNOWLES CORP | 100 | $2,000 | 0.0% | — | — | Put | 49926D959 |
| — | KNOWBE4 INC | 100 | $2,000 | 0.0% | — | — | Put | 49926T954 |
| — | PRIMO WATER CORPORATION | 200 | $2,000 | 0.0% | — | — | Put | 74167P958 |
| — | WORKSPORT LTD | 1,000 | $2,000 | 0.0% | — | — | Call | 98139Q909 |
| — | INDEPENDENT BK CORP MICH | 100 | $2,000 | 0.0% | — | — | Call | 453838909 |
| — | TRUECAR INC | 700 | $2,000 | 0.0% | — | — | Call | 89785L907 |
| CELC | CELCUITY INC | 283 | $2,000 | 0.0% | $10.40 | 0.0% | COM | 15102K100 |
| — | BELLRING BRANDS INC | 100 | $2,000 | 0.0% | — | — | Put | 07831C953 |
| — | BRAGG GAMING GROUP INC | 300 | $2,000 | 0.0% | — | — | Put | 104833956 |
| — | KOPPERS HOLDINGS INC | 100 | $2,000 | 0.0% | — | — | Put | 50060P956 |
| — | BP MIDSTREAM PARTNERS LP | 3,200 | $2,000 | 0.0% | — | — | Put | 0556EL959 |
| — | ATRECA INC | 800 | $2,000 | 0.0% | — | — | Put | 04965G959 |
| — | N-ABLE INC | 300 | $2,000 | 0.0% | — | — | Call | 62878D900 |
| — | NEWAGE INC | 3,900 | $2,000 | 0.0% | — | — | Call | 650194903 |
| — | ADAMIS PHARMACEUTICALS CORP | 4,400 | $2,000 | 0.0% | — | — | Put | 00547W958 |
| WLDN | WILLDAN GROUP INC | 70 | $2,000 | 0.0% | $37.27 | -16.5% | COM | 96924N100 |
| TZOO | TRAVELZOO | 398 | $2,000 | 0.0% | $9.24 | -8.1% | COM | 89421Q205 |
| ANIK | ANIKA THERAPEUTICS INC | 102 | $2,000 | 0.0% | $30.49 | 0.0% | COM | 035255108 |
| — | VICTORY CAP HLDGS INC | 100 | $2,000 | 0.0% | — | — | Call | 92645B903 |
| NNOX | NANO X IMAGING LTD | 200 | $2,000 | 0.0% | $53.56 | -80.1% | COM | M70700105 |
| AORT | ARTIVION INC | 128 | $2,000 | 0.0% | $20.17 | -4.3% | COM | 228903100 |
| — | STEVANATO GROUP S P A | 100 | $2,000 | 0.0% | — | — | Call | T9224W909 |
| — | INSPIREMD INC | 900 | $2,000 | 0.0% | — | — | Call | 45779A906 |
| — | FIRST TR EXCHANGE TRAD FD VI | 100 | $2,000 | 0.0% | — | — | Put | 33739H951 |
| — | AKERO THERAPEUTICS INC | 171 | $2,000 | 0.0% | $11.70 | — | COM | 00973Y108 |
| — | BIOVENTUS INC | 200 | $2,000 | 0.0% | — | — | Call | 09075A908 |
| — | NOUVEAU MONDE GRAPHITE INC | 400 | $2,000 | 0.0% | — | — | Put | 66979W952 |
| — | SCHWEITZER-MAUDUIT INTL INC | 100 | $2,000 | 0.0% | — | — | Call | 808541906 |
| — | ONESPAN INC | 200 | $2,000 | 0.0% | — | — | Put | 68287N950 |
| — | ORCHARD THERAPEUTICS PLC | 3,600 | $2,000 | 0.0% | — | — | Call | 68570P901 |
| — | ORPHAZYME A S | 3,484 | $2,000 | 0.0% | $7.34 | — | COM | 687305102 |
| MPX | MARINE PRODS CORP | 189 | $2,000 | 0.0% | $9.37 | -2.1% | COM | 568427108 |
| — | MARINE PRODS CORP | 200 | $2,000 | 0.0% | — | — | Call | 568427908 |
| — | MAGENTA THERAPEUTICS INC | 700 | $2,000 | 0.0% | — | — | Put | 55910K958 |
| — | TURKCELL ILETISIM HIZMETLERI | 700 | $2,000 | 0.0% | — | — | Put | 900111954 |
| — | ALIGOS THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | — | — | Call | 01626L905 |
| — | ALIGOS THERAPEUTICS INC | 1,294 | $2,000 | 0.0% | $1.55 | — | COM | 01626L105 |
| — | ASTRIA THERAPEUTICS INC | 300 | $2,000 | 0.0% | — | — | Put | 04635X952 |
| — | SECUREWORKS CORP | 219 | $2,000 | 0.0% | $9.13 | — | COM | 81374A105 |
| — | HUDSON PAC PPTYS INC | 100 | $2,000 | 0.0% | — | — | Put | 444097959 |
| — | URBAN ONE INC | 420 | $2,000 | 0.0% | $2.64 | — | COM | 91705J204 |
| DRN | DIREXION SHS ETF TR | 96 | $2,000 | 0.0% | $12.45 | — | COM | 25459W755 |
| — | BIOLINERX LTD | 1,570 | $2,000 | 0.0% | $1.95 | — | COM | 09071M205 |
| — | CODEXIS INC | 100 | $2,000 | 0.0% | — | — | Put | 192005956 |
| — | TANZANIAN GOLD CORP | 8,800 | $2,000 | 0.0% | — | — | Call | 87601A907 |
| — | CIDARA THERAPEUTICS INC | 3,500 | $2,000 | 0.0% | — | — | Call | 171757907 |
| — | EXCHANGE LISTED FDS TR | 100 | $2,000 | 0.0% | — | — | Put | 30151E954 |
| — | EXCHANGE LISTED FDS TR | 100 | $2,000 | 0.0% | — | — | Call | 30151E904 |
| — | THOUGHTWORKS HOLDING INC | 100 | $2,000 | 0.0% | — | — | Put | 88546E955 |
| — | VENATOR MATLS PLC | 1,600 | $2,000 | 0.0% | — | — | Put | G9329Z950 |
| DGICA | DONEGAL GROUP INC | 222 | $2,000 | 0.0% | $11.64 | 0.0% | COM | 257701201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 214 | $2,000 | 0.0% | $11.46 | 0.0% | COM | 46333X108 |
| — | RILEY EXPLORATION PERMIAN IN | 100 | $2,000 | 0.0% | — | — | Call | 76665T902 |
| — | ETF MANAGERS TR | 42 | $2,000 | 0.0% | $47.62 | — | COM | 26924G870 |
| — | APPLIED THERAPEUTICS INC | 1,100 | $2,000 | 0.0% | — | — | Put | 03828A951 |
| — | ITURAN LOCATION AND CONTROL | 100 | $2,000 | 0.0% | — | — | Put | M6158M954 |
| PSNL | PERSONALIS INC | 273 | $2,000 | 0.0% | $16.67 | -37.9% | COM | 71535D106 |
| IUSG | ISHARES TR | 23 | $2,000 | 0.0% | $86.96 | — | COM | 464287671 |
| — | ORLA MNG LTD NEW | 500 | $2,000 | 0.0% | — | — | Put | 68634K956 |
| — | INTEVAC INC | 400 | $2,000 | 0.0% | — | — | Call | 461148908 |
| — | I3 VERTICALS INC | 100 | $2,000 | 0.0% | — | — | Put | 46571Y957 |
| URGN | UROGEN PHARMA LTD | 286 | $2,000 | 0.0% | $12.40 | -37.1% | COM | M96088105 |
| — | OOMA INC | 200 | $2,000 | 0.0% | — | — | Call | 683416901 |
| — | KRONOS BIO INC | 300 | $2,000 | 0.0% | — | — | Put | 50107A954 |
| — | IMMUNOCORE HLDGS PLC | 100 | $2,000 | 0.0% | — | — | Call | 45258D905 |
| — | KENNEDY-WILSON HOLDINGS INC | 100 | $2,000 | 0.0% | — | — | Put | 489398957 |
| — | MEDNAX INC | 100 | $2,000 | 0.0% | — | — | Call | 58502B906 |
| — | ELOXX PHARMACEUTICALS INC | 5,000 | $2,000 | 0.0% | — | — | Put | 29014R953 |
| INVE | IDENTIV INC | 171 | $2,000 | 0.0% | $10.07 | +90.7% | COM | 45170X205 |
| — | WORLD FUEL SVCS CORP | 100 | $2,000 | 0.0% | — | — | Put | 981475956 |
| — | PROG HOLDINGS INC | 100 | $2,000 | 0.0% | — | — | Put | 74319R951 |
| TACT | TRANSACT TECHNOLOGIES INC | 383 | $2,000 | 0.0% | $8.09 | +9.8% | COM | 892918103 |
| — | HIPPO HLDGS INC | 1,200 | $2,000 | 0.0% | — | — | Put | 433539953 |
| — | TACTILE SYS TECHNOLOGY INC | 100 | $2,000 | 0.0% | — | — | Put | 87357P950 |
| — | SOC TELEMED INC | 24,100 | $2,000 | 0.0% | — | — | Put | 78472F951 |
| — | TRILOGY METALS INC NEW | 2,600 | $2,000 | 0.0% | — | — | Put | 89621C955 |
| — | VOXX INTL CORP | 233 | $2,000 | 0.0% | $8.58 | — | COM | 91829F104 |
| TEO | TELECOM ARGENTINA SA | 416 | $2,000 | 0.0% | $5.31 | — | COM | 879273209 |
| — | CYRUSONE INC | 10,700 | $2,000 | 0.0% | — | — | Call | 23283R900 |
| — | GOLD RESOURCE CORP | 1,200 | $2,000 | 0.0% | — | — | Put | 38068T955 |
| — | ACCURAY INC | 900 | $2,000 | 0.0% | — | — | Put | 004397955 |
| — | ARAVIVE INC | 1,200 | $2,000 | 0.0% | — | — | Call | 03890D908 |
| — | AVROBIO INC | 2,146 | $2,000 | 0.0% | $0.93 | — | COM | 05455M100 |
| — | AVROBIO INC | 2,100 | $2,000 | 0.0% | — | — | Put | 05455M950 |
| — | CLENE INC | 700 | $2,000 | 0.0% | — | — | Call | 185634902 |
| — | VIVOS THERAPEUTICS INC | 900 | $2,000 | 0.0% | — | — | Call | 92859E908 |
| — | RISE ED CAYMAN LTD | 3,200 | $2,000 | 0.0% | — | — | Call | 76761L902 |
| — | THE REAL BROKERAGE INC | 1,200 | $2,000 | 0.0% | — | — | Put | 75585H956 |
| — | NOVAN INC | 591 | $2,000 | 0.0% | $4.12 | — | COM | 66988N205 |
| — | ODONATE THERAPEUTICS INC | 2,000 | $2,000 | 0.0% | $3.42 | — | COM | 676079106 |
| — | FOUR CORNERS PPTY TR INC | 100 | $2,000 | 0.0% | — | — | Put | 35086T959 |
| — | FIRST EAGLE ALTR CAP BDC INC | 600 | $2,000 | 0.0% | — | — | Call | 26943B900 |
| FDIS | FIDELITY COVINGTON TRUST | 34 | $2,000 | 0.0% | $80.21 | — | COM | 316092204 |
| — | FRESH DEL MONTE PRODUCE INC | 100 | $2,000 | 0.0% | — | — | Call | G36738905 |
| RDI | READING INTL INC | 523 | $2,000 | 0.0% | $4.44 | -2.0% | COM | 755408101 |
| — | KAZIA THERAPEUTICS LTD | 300 | $2,000 | 0.0% | — | — | Call | 48669G905 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 94 | $2,000 | 0.0% | $28.16 | -8.5% | COM | V5633W109 |
| — | ONCOCYTE CORP | 2,000 | $2,000 | 0.0% | — | — | Put | 68235C957 |
| RDVT | RED VIOLET INC | 100 | $2,000 | 0.0% | $27.87 | 0.0% | COM | 75704L104 |
| — | RED VIOLET INC | 100 | $2,000 | 0.0% | — | — | Put | 75704L954 |
| — | MUSTANG BIO INC | 2,594 | $2,000 | 0.0% | $2.04 | — | COM | 62818Q104 |
| — | AMPLIFY ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | COM | 032108839 |
| — | CHUYS HLDGS INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 171604101 |
| — | COMSOVEREIGN HLDG CORP | 3,300 | $2,000 | 0.0% | — | — | Call | 205650903 |
| — | SELECT ENERGY SVCS INC | 300 | $2,000 | 0.0% | — | — | Call | 81617J901 |
| — | WAVE LIFE SCIENCES LTD | 1,300 | $2,000 | 0.0% | — | — | Call | Y95308905 |
| — | ESSA PHARMA INC | 400 | $2,000 | 0.0% | — | — | Put | 29668H958 |
| — | ZYNERBA PHARMACEUTICALS INC | 981 | $2,000 | 0.0% | $2.04 | — | COM | 98986X109 |
| — | BTRS HOLDINGS INC | 400 | $2,000 | 0.0% | — | — | Call | 11778X904 |
| — | EPIZYME INC | 2,100 | $2,000 | 0.0% | — | — | Put | 29428V954 |
| EQ | EQUILLIUM INC | 670 | $2,000 | 0.0% | $5.41 | -32.4% | COM | 29446K106 |
| — | EQONEX LIMITED | 1,100 | $2,000 | 0.0% | — | — | Put | Y2074E959 |
| AIQ | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | COM | 37954Y632 |
| — | ONCOCYTE CORP | 1,860 | $2,000 | 0.0% | $1.08 | — | COM | 68235C107 |
| AGX | ARGAN INC | 52 | $2,000 | 0.0% | $36.28 | 0.0% | COM | 04010E109 |
| TSHA | TAYSHA GENE THERAPIES INC | 320 | $2,000 | 0.0% | $15.08 | -50.4% | COM | 877619106 |
| — | AGILE THERAPEUTICS INC | 13,400 | $2,000 | 0.0% | — | — | Call | 00847L900 |
| — | AEGLEA BIOTHERAPEUTICS INC | 900 | $2,000 | 0.0% | — | — | Call | 00773J903 |
| — | INHIBRX INC | 100 | $2,000 | 0.0% | — | — | Put | 45720L957 |
| — | CONTEXTLOGIC INC | 1,100 | $2,000 | 0.0% | $1.82 | — | COM | 21077C107 |
| — | FRONTIER GROUP HLDGS INC | 200 | $2,000 | 0.0% | — | — | Put | 35909R958 |
| — | DADA NEXUS LTD | 300 | $2,000 | 0.0% | $6.67 | — | COM | 23344D108 |
| — | XPRESSPA GROUP INC | 2,600 | $2,000 | 0.0% | $1.54 | — | COM | 98420U703 |
| — | XOMA CORP DEL | 100 | $2,000 | 0.0% | — | — | Call | 98419J906 |
| — | GLOBAL SELF STORAGE INC | 500 | $2,000 | 0.0% | — | — | Put | 37955N956 |
| — | XENCOR INC | 100 | $2,000 | 0.0% | — | — | Call | 98401F905 |
| SPTI | SPDR SER TR | 70 | $2,000 | 0.0% | $28.57 | — | COM | 78464A672 |
| — | AFYA LTD | 100 | $1,000 | 0.0% | — | — | Call | G01125906 |
| — | GALMED PHARMACEUTICALS LTD | 1,142 | $1,000 | 0.0% | $2.98 | — | COM | M47238106 |
| ZVOI | ZOVIO INC | 2,433 | $1,000 | 0.0% | $5.26 | -78.6% | COM | 98979V102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,400 | $1,000 | 0.0% | — | — | Call | 345523904 |
| — | NICOLET BANKSHARES INC | 200 | $1,000 | 0.0% | — | — | Call | 65406E902 |
| — | ICAD INC | 400 | $1,000 | 0.0% | — | — | Put | 44934S956 |
| — | MEREO BIOPHARMA GROUP PLC | 1,200 | $1,000 | 0.0% | — | — | Call | 589492907 |
| — | PHASEBIO PHARMACEUTICALS INC | 927 | $1,000 | 0.0% | $2.54 | — | COM | 717224109 |
| — | ATHENEX INC | 2,100 | $1,000 | 0.0% | — | — | Put | 04685N953 |
| — | AKERO THERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Put | 00973Y958 |
| AVO | MISSION PRODUCE INC | 126 | $1,000 | 0.0% | $13.32 | 0.0% | COM | 60510V108 |
| WTFC | WINTRUST FINL CORP | 20 | $1,000 | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| — | SPRING VY ACQUISITION CORP | 100 | $1,000 | 0.0% | — | — | Put | G8377A958 |
| — | STEEL CONNECT INC | 1,000 | $1,000 | 0.0% | — | — | Put | 858098956 |
| — | STEEL CONNECT INC | 991 | $1,000 | 0.0% | $1.01 | — | COM | 858098106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,009 | $1,000 | 0.0% | $1.76 | — | COM | 589492107 |
| — | FIRST TR EXCH TRADED FD III | 100 | $1,000 | 0.0% | — | — | Put | 33739E958 |
| — | DYNE THERAPEUTICS INC | 200 | $1,000 | 0.0% | — | — | Put | 26818M958 |
| — | MEREO BIOPHARMA GROUP PLC | 1,500 | $1,000 | 0.0% | — | — | Put | 589492957 |
| — | HAMILTON BEACH BRANDS HLDG C | 100 | $1,000 | 0.0% | — | — | Call | 40701T904 |
| — | BIOTRICITY INC | 603 | $1,000 | 0.0% | $1.66 | — | COM | 09074H104 |
| — | BARNES & NOBLE ED INC | 500 | $1,000 | 0.0% | — | — | Put | 06777U951 |
| TGB | TASEKO MINES LTD | 545 | $1,000 | 0.0% | $1.58 | +28.5% | COM | 876511106 |
| — | CELESTICA INC | 100 | $1,000 | 0.0% | — | — | Put | 15101Q958 |
| — | ONTRAK INC | 604 | $1,000 | 0.0% | $15.66 | — | COM | 683373104 |
| — | APPLIED MOLECULAR TRANS INC | 200 | $1,000 | 0.0% | — | — | Call | 03824M909 |
| — | HARROW HEALTH INC | 200 | $1,000 | 0.0% | — | — | Call | 415858909 |
| — | ITERIS INC NEW | 600 | $1,000 | 0.0% | — | — | Call | 46564T907 |
| — | ITERIS INC NEW | 400 | $1,000 | 0.0% | — | — | Put | 46564T957 |
| — | ZOVIO INC | 2,300 | $1,000 | 0.0% | — | — | Call | 98979V902 |
| — | PULSE BIOSCIENCES INC | 400 | $1,000 | 0.0% | — | — | Put | 74587B951 |
| XOMA | XOMA CORP DEL | 39 | $1,000 | 0.0% | $23.39 | -2.4% | COM | 98419J206 |
| — | REALNETWORKS INC | 1,800 | $1,000 | 0.0% | — | — | Put | 75605L958 |
| — | LATHAM GROUP INC | 100 | $1,000 | 0.0% | — | — | Put | 51819L957 |
| — | AC IMMUNE SA | 400 | $1,000 | 0.0% | — | — | Put | H00263955 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,000 | 0.0% | $5.70 | — | COM | 82968B103 |
| — | VIVINT SMART HOME INC | 200 | $1,000 | 0.0% | — | — | Put | 928542959 |
| — | OTONOMY INC | 800 | $1,000 | 0.0% | — | — | Put | 68906L955 |
| — | LA JOLLA PHARMACEUTICAL CO | 330 | $1,000 | 0.0% | $4.62 | — | COM | 503459604 |
| — | CURO GROUP HOLDINGS CORP | 148 | $1,000 | 0.0% | $14.99 | — | COM | 23131L107 |
| — | SIO GENE THERAPIES INC | 2,600 | $1,000 | 0.0% | — | — | Put | 829399954 |
| — | CUMBERLAND PHARMACEUTICALS I | 600 | $1,000 | 0.0% | — | — | Call | 230770909 |
| — | DHI GROUP INC | 200 | $1,000 | 0.0% | — | — | Call | 23331S900 |
| — | PHATHOM PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 71722W957 |
| — | ORIENTAL CULTURE HOLDING LTD | 300 | $1,000 | 0.0% | — | — | Call | G6796W907 |
| — | COMMERCIAL VEH GROUP INC | 200 | $1,000 | 0.0% | — | — | Put | 202608955 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 178 | $1,000 | 0.0% | $7.65 | 0.0% | COM | G4809J106 |
| — | INFLARX NV | 800 | $1,000 | 0.0% | — | — | Call | N44821901 |
| — | STEREOTAXIS INC | 500 | $1,000 | 0.0% | — | — | Call | 85916J909 |
| — | GLOBAL X FDS | 166 | $1,000 | 0.0% | $6.02 | — | COM | 37954Y525 |
| — | DZS INC | 100 | $1,000 | 0.0% | — | — | Put | 268211959 |
| — | EGAIN CORP | 100 | $1,000 | 0.0% | — | — | Put | 28225C956 |
| — | ABSOLUTE SOFTWARE CORP | 216 | $1,000 | 0.0% | $9.55 | — | COM | 00386B109 |
| — | ORIC PHARMACEUTICALS INC | 300 | $1,000 | 0.0% | — | — | Call | 68622P909 |
| — | ACORDA THERAPEUTICS INC | 900 | $1,000 | 0.0% | — | — | Call | 00484M901 |
| — | POINTS COM INC | 100 | $1,000 | 0.0% | — | — | Put | 73085G959 |
| — | KIROMIC BIOPHARMA INC | 1,300 | $1,000 | 0.0% | — | — | Call | 497634905 |
| — | FIRST BANCORP P R | 100 | $1,000 | 0.0% | — | — | Put | 318672956 |
| — | PRECIPIO INC | 1,400 | $1,000 | 0.0% | — | — | Call | 74019L903 |
| — | ORGENESIS INC | 400 | $1,000 | 0.0% | — | — | Call | 68619K904 |
| — | COUCHBASE INC | 100 | $1,000 | 0.0% | — | — | Put | 22207T951 |
| — | FORTE BIOSCIENCES INC | 900 | $1,000 | 0.0% | — | — | Put | 34962G959 |
| RBBN | RIBBON COMMUNICATIONS INC | 420 | $1,000 | 0.0% | $5.93 | -30.9% | COM | 762544104 |
| — | RICHARDSON ELECTRS LTD | 100 | $1,000 | 0.0% | — | — | Call | 763165907 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,300 | $1,000 | 0.0% | — | — | Put | 674870956 |
| KFS | KINGSWAY FINL SVCS INC | 190 | $1,000 | 0.0% | $5.50 | -2.9% | COM | 496904202 |
| — | FUTURE FINTECH GROUP INC | 2,500 | $1,000 | 0.0% | — | — | Put | 36117V955 |
| — | NOVAN INC | 500 | $1,000 | 0.0% | — | — | Put | 66988N955 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,400 | $1,000 | 0.0% | — | — | Put | 45113Y954 |
| — | ENZO BIOCHEM INC | 500 | $1,000 | 0.0% | — | — | Call | 294100902 |
| — | DARIOHEALTH CORP | 200 | $1,000 | 0.0% | — | — | Call | 23725P909 |
| — | EKSO BIONICS HLDGS INC | 576 | $1,000 | 0.0% | $6.01 | — | COM | 282644301 |
| — | UNITED INS HLDGS CORP | 500 | $1,000 | 0.0% | — | — | Put | 910710952 |
| — | KRONOS BIO INC | 200 | $1,000 | 0.0% | — | — | Call | 50107A904 |
| — | OPORTUN FINL CORP | 100 | $1,000 | 0.0% | — | — | Call | 68376D904 |
| — | EKSO BIONICS HLDGS INC | 400 | $1,000 | 0.0% | — | — | Put | 282644951 |
| — | GREAT PANTHER MNG LTD | 7,500 | $1,000 | 0.0% | — | — | Put | 39115V951 |
| — | BIODESIX INC | 900 | $1,000 | 0.0% | — | — | Call | 09075X908 |
| — | ACUTUS MED INC | 1,200 | $1,000 | 0.0% | — | — | Call | 005111909 |
| — | CALEDONIA MNG CORP PLC | 100 | $1,000 | 0.0% | — | — | Call | G1757E903 |
| — | DIAMONDROCK HOSPITALITY CO | 100 | $1,000 | 0.0% | — | — | Call | 252784901 |
| — | ALX ONCOLOGY HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 00166B955 |
| — | KRONOS BIO INC | 238 | $1,000 | 0.0% | $4.20 | — | COM | 50107A104 |
| — | ACCEL ENTERTAINMENT INC | 100 | $1,000 | 0.0% | — | — | Call | 00436Q906 |
| — | SHATTUCK LABS INC | 300 | $1,000 | 0.0% | — | — | Call | 82024L903 |
| — | ONCONOVA THERAPEUTICS INC | 800 | $1,000 | 0.0% | — | — | Call | 68232V901 |
| KRYS | KRYSTAL BIOTECH INC | 26 | $1,000 | 0.0% | $62.42 | 0.0% | COM | 501147102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 352 | $1,000 | 0.0% | $20.72 | -73.4% | COM | 68062P106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 41 | $1,000 | 0.0% | $37.98 | 0.0% | COM | 78351F107 |
| — | ASLAN PHARMACEUTICALS LTD | 1,500 | $1,000 | 0.0% | — | — | Call | 04522R901 |
| — | KT CORP | 100 | $1,000 | 0.0% | — | — | Put | 48268K951 |
| — | INVESTCORP CR MGMT BDC INC | 300 | $1,000 | 0.0% | — | — | Call | 46090R904 |
| YYY | AMPLIFY ETF TR | 110 | $1,000 | 0.0% | $9.09 | — | COM | 032108847 |
| FIDU | FIDELITY COVINGTON TRUST | 32 | $1,000 | 0.0% | $31.25 | — | COM | 316092709 |
| SPRY | SILVERBACK THERAPEUTICS INC | 371 | $1,000 | 0.0% | $8.13 | -46.4% | COM | 82835W108 |
| — | LIMINAL BIOSCIENCES INC | 1,800 | $1,000 | 0.0% | — | — | Put | 53272L953 |
| — | QUMU CORP | 700 | $1,000 | 0.0% | — | — | Call | 749063903 |
| — | REPARE THERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Put | 760273952 |
| — | IMMUNOVANT INC | 300 | $1,000 | 0.0% | — | — | Put | 45258J952 |
| — | GRAYBUG VISION INC | 1,600 | $1,000 | 0.0% | — | — | Put | 38942Q953 |
| — | CORPORACION AMER ARPTS S A | 300 | $1,000 | 0.0% | — | — | Put | L1995B957 |
| — | COOPER STD HLDGS INC | 200 | $1,000 | 0.0% | — | — | Call | 21676P903 |
| NNI | NELNET INC | 19 | $1,000 | 0.0% | $70.76 | +21.7% | COM | 64031N108 |
| — | MACQUARIE INFRASTR HOLD LLC | 286 | $1,000 | 0.0% | $37.71 | — | COM | 55608B105 |
| — | SPLASH BEVERAGE GROUP INC | 400 | $1,000 | 0.0% | — | — | Put | 84862C953 |
| — | GLOBAL X FDS | 68 | $1,000 | 0.0% | $20.00 | — | COM | 37954Y228 |
| SMHI | SEACOR MARINE HLDGS INC | 221 | $1,000 | 0.0% | $4.88 | 0.0% | COM | 78413P101 |
| — | SEACOR MARINE HLDGS INC | 200 | $1,000 | 0.0% | — | — | Call | 78413P901 |
| — | IM CANNABIS CORP | 600 | $1,000 | 0.0% | — | — | Put | 44969Q958 |
| — | CODIAK BIOSCIENCES INC | 254 | $1,000 | 0.0% | $8.55 | — | COM | 192010106 |
| — | CODIAK BIOSCIENCES INC | 200 | $1,000 | 0.0% | — | — | Call | 192010906 |
| — | CHURCHILL CAPITAL CORP V | 200 | $1,000 | 0.0% | — | — | Put | 17144T957 |
| — | TDH HLDGS INC | 3,900 | $1,000 | 0.0% | — | — | Put | G87084952 |
| — | GLOBAL WTR RES INC | 100 | $1,000 | 0.0% | — | — | Put | 379463952 |
| — | OLD NATL BANCORP IND | 100 | $1,000 | 0.0% | — | — | Call | 680033907 |
| — | PASSAGE BIO INC | 500 | $1,000 | 0.0% | — | — | Call | 702712900 |
| — | SHARPS COMPLIANCE CORP | 200 | $1,000 | 0.0% | — | — | Put | 820017951 |
| — | PAR PAC HOLDINGS INC | 100 | $1,000 | 0.0% | — | — | Call | 69888T907 |
| — | OMEGA THERAPEUTICS INC | 200 | $1,000 | 0.0% | — | — | Put | 68217N955 |
| — | OBLONG INC | 2,164 | $1,000 | 0.0% | $2.80 | — | COM | 674434105 |
| — | ELOXX PHARMACEUTICALS INC | 2,400 | $1,000 | 0.0% | — | — | Call | 29014R903 |
| — | BLACK DIAMOND THERAPEUTICS I | 500 | $1,000 | 0.0% | — | — | Put | 09203E955 |
| — | MEDIWOUND LTD | 900 | $1,000 | 0.0% | — | — | Put | M68830954 |
| — | BRIGHTCOVE INC | 203 | $1,000 | 0.0% | $6.27 | — | COM | 10921T101 |
| — | ATLAS TECHNICAL CONSULTANTS | 100 | $1,000 | 0.0% | — | — | Put | 049430951 |
| — | KAIXIN AUTO HLDGS | 1,500 | $1,000 | 0.0% | — | — | Put | G5223X950 |
| — | CSI COMPRESSCO LP | 1,300 | $1,000 | 0.0% | — | — | Put | 12637A953 |
| — | ESPORTS TECHNOLOGIES INC | 200 | $1,000 | 0.0% | — | — | Put | 29667L956 |
| — | CSI COMPRESSCO LP | 1,104 | $1,000 | 0.0% | $1.77 | — | COM | 12637A103 |
| — | SOS LIMITED | 3,105 | $1,000 | 0.0% | $3.58 | — | COM | 83587W106 |
| — | AMPIO PHARMACEUTICALS INC | 2,900 | $1,000 | 0.0% | — | — | Put | 03209T959 |
| — | VELOCITY FINL INC | 100 | $1,000 | 0.0% | — | — | Put | 92262D951 |
| — | SOVOS BRANDS INC | 100 | $1,000 | 0.0% | — | — | Put | 84612U957 |
| — | NN INC | 500 | $1,000 | 0.0% | — | — | Put | 629337956 |
| ICMB | INVESTCORP CR MGMT BDC INC | 206 | $1,000 | 0.0% | $5.37 | -1.3% | COM | 46090R104 |
| — | MIX TELEMATICS LTD | 115 | $1,000 | 0.0% | $16.52 | — | COM | 60688N102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 90 | $1,000 | 0.0% | $19.35 | — | COM | G6829J107 |
| — | SP PLUS CORP | 34 | $1,000 | 0.0% | $31.65 | — | COM | 78469C103 |
| — | MIX TELEMATICS LTD | 100 | $1,000 | 0.0% | — | — | Call | 60688N902 |
| — | ETF SER SOLUTIONS | 100 | $1,000 | 0.0% | — | — | Call | 26922B903 |
| — | FLUIDIGM CORP DEL | 3,000 | $1,000 | 0.0% | — | — | Call | 34385P908 |
| — | CARIBOU BIOSCIENCES INC | 200 | $1,000 | 0.0% | — | — | Call | 142038908 |
| — | MISTER CAR WASH INC | 100 | $1,000 | 0.0% | — | — | Call | 60646V905 |
| — | GLIMPSE GROUP INC | 200 | $1,000 | 0.0% | — | — | Call | 37892C906 |
| — | WORKSPORT LTD | 600 | $1,000 | 0.0% | — | — | Put | 98139Q959 |
| — | MAGENTA THERAPEUTICS INC | 500 | $1,000 | 0.0% | — | — | Call | 55910K908 |
| — | STEREOTAXIS INC | 300 | $1,000 | 0.0% | — | — | Put | 85916J959 |
| — | EVOKE PHARMA INC | 3,042 | $1,000 | 0.0% | $0.40 | — | COM | 30049G104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 82 | $1,000 | 0.0% | $12.34 | — | COM | 33734X838 |
| — | IDENTIV INC | 100 | $1,000 | 0.0% | — | — | Put | 45170X955 |
| FORA | FORIAN INC | 200 | $1,000 | 0.0% | $7.38 | 0.0% | COM | 34630N106 |
| — | EVOKE PHARMA INC | 3,100 | $1,000 | 0.0% | — | — | Put | 30049G954 |
| — | ASPIRA WOMENS HEALTH INC | 1,279 | $1,000 | 0.0% | $5.33 | — | COM | 04537Y109 |
| — | EMAGIN CORP | 1,400 | $1,000 | 0.0% | — | — | Call | 29076N906 |
| — | MITSUBISHI UFJ FINL GROUP IN | 200 | $1,000 | 0.0% | — | — | Put | 606822954 |
| — | EYENOVIA INC | 400 | $1,000 | 0.0% | — | — | Call | 30234E904 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,200 | $1,000 | 0.0% | — | — | Put | 00848K951 |
| — | FIRST TR EXCHNG TRADED FD VI | 100 | $1,000 | 0.0% | — | — | Call | 33740F905 |
| — | MINERVA NEUROSCIENCES INC | 1,500 | $1,000 | 0.0% | — | — | Put | 603380956 |
| FFBC | FIRST FINL BANCORP OH | 58 | $1,000 | 0.0% | $21.28 | 0.0% | COM | 320209109 |
| — | THERAPEUTICSMD INC | 3,900 | $1,000 | 0.0% | — | — | Put | 88338N957 |
| — | POWELL INDS INC | 100 | $1,000 | 0.0% | — | — | Put | 739128956 |
| — | VERSO CORP | 900 | $1,000 | 0.0% | — | — | Put | 92531L957 |
| — | BEST INC | 1,700 | $1,000 | 0.0% | — | — | Call | 08653C906 |
| — | LOGICBIO THERAPEUTICS INC | 1,800 | $1,000 | 0.0% | — | — | Call | 54142F902 |
| — | CORENERGY INFRASTRUCTURE TR | 400 | $1,000 | 0.0% | — | — | Put | 21870U952 |
| PRA | PROASSURANCE CORP | 55 | $1,000 | 0.0% | $24.73 | 0.0% | COM | 74267C106 |
| — | MARKER THERAPEUTICS INC | 3,787 | $1,000 | 0.0% | $0.82 | — | COM | 57055L107 |
| — | STELLUS CAP INVT CORP | 100 | $1,000 | 0.0% | — | — | Put | 858568958 |
| — | INNOVAGE HLDG CORP | 300 | $1,000 | 0.0% | — | — | Put | 45784A954 |
| — | ABEONA THERAPEUTICS INC | 4,000 | $1,000 | 0.0% | — | — | Call | 00289Y907 |
| — | MISTRAS GROUP INC | 300 | $1,000 | 0.0% | — | — | Call | 60649T907 |
| — | VELOCITY FINL INC | 100 | $1,000 | 0.0% | — | — | Call | 92262D901 |
| — | MERCURITY FINTECH HOLDING IN | 763 | $1,000 | 0.0% | $1.31 | — | COM | 58936H109 |
| — | VOLT INFORMATION SCIENCES IN | 200 | $1,000 | 0.0% | — | — | Put | 928703957 |
| — | STEALTHGAS INC | 500 | $1,000 | 0.0% | — | — | Call | Y81669906 |
| BBSI | BARRETT BUSINESS SVCS INC | 13 | $1,000 | 0.0% | $16.17 | 0.0% | COM | 068463108 |
| — | TALIS BIOMEDICAL CORP | 1,064 | $1,000 | 0.0% | $3.25 | — | COM | 87424L108 |
| — | VICINITY MOTOR CORP | 700 | $1,000 | 0.0% | — | — | Call | 925654905 |
| IDNA | ISHARES TR | 43 | $1,000 | 0.0% | $46.12 | — | COM | 46435U192 |
| — | EXSCIENTIA PLC | 100 | $1,000 | 0.0% | — | — | Put | 30223G952 |
| UMDD | PROSHARES TR | 40 | $1,000 | 0.0% | $34.96 | — | COM | 74347X815 |
| — | MARKER THERAPEUTICS INC | 3,800 | $1,000 | 0.0% | — | — | Put | 57055L957 |
| — | MEMBERSHIP COLLECTIVE GROUP | 200 | $1,000 | 0.0% | — | — | Call | 586001909 |
| QIPT | QUIPT HOME MEDICAL CORP | 281 | $1,000 | 0.0% | $5.84 | -13.3% | COM | 74880P104 |
| — | REEDS INC | 4,200 | $1,000 | 0.0% | — | — | Call | 758338907 |
| — | TANZANIAN GOLD CORP | 3,600 | $1,000 | 0.0% | — | — | Put | 87601A957 |
| — | TWIN DISC INC | 100 | $1,000 | 0.0% | — | — | Call | 901476901 |
| AWRE | AWARE INC MASS | 359 | $1,000 | 0.0% | $3.91 | -20.7% | COM | 05453N100 |
| TPOR | DIREXION SHS ETF TR | 31 | $1,000 | 0.0% | $32.26 | — | COM | 25460E679 |
| — | GT BIOPHARMA INC | 500 | $1,000 | 0.0% | — | — | Put | 36254L959 |
| — | WIDEPOINT CORP | 300 | $1,000 | 0.0% | — | — | Put | 967590959 |
| — | AKERO THERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Call | 00973Y908 |
| — | CYCLERION THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | — | — | Put | 23255M955 |
| — | LEJU HLDGS LTD | 1,500 | $1,000 | 0.0% | — | — | Put | 50187J958 |
| — | BRIGHTVIEW HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 10948C957 |
| DLX | DELUXE CORP | 53 | $1,000 | 0.0% | $27.41 | -10.1% | COM | 248019101 |
| — | TRACON PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | — | — | Call | 89237H909 |
| — | GULF IS FABRICATION INC | 300 | $1,000 | 0.0% | — | — | Call | 402307902 |
| — | PETROS PHARMACEUTICALS INC | 1,200 | $1,000 | 0.0% | — | — | Call | 71678J900 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $1,000 | 0.0% | — | — | Call | 31660B901 |
| — | UNITED STS 12 MONTH NAT GAS | 100 | $1,000 | 0.0% | — | — | Call | 91288X909 |
| — | SOLID BIOSCIENCES INC | 1,600 | $1,000 | 0.0% | — | — | Put | 83422E955 |
| — | DIVERSEY HLDGS LTD | 141 | $1,000 | 0.0% | $7.09 | — | COM | G28923103 |
| GIL | GILDAN ACTIVEWEAR INC | 39 | $1,000 | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| — | ARCA BIOPHARMA INC | 700 | $1,000 | 0.0% | — | — | Call | 00211Y906 |
| TMQ | TRILOGY METALS INC NEW | 1,331 | $1,000 | 0.0% | $2.12 | -37.5% | COM | 89621C105 |
| FALN | ISHARES TR | 59 | $1,000 | 0.0% | $16.95 | — | COM | 46435G474 |
| — | AXCELLA HEALTH INC | 400 | $1,000 | 0.0% | — | — | Put | 05454B955 |
| — | KALEIDO BIOSCIENCES INC | 900 | $1,000 | 0.0% | — | — | Put | 483347950 |
| — | DIREXION SHS ETF TR | 78 | $1,000 | 0.0% | $12.82 | — | COM | 25460G526 |
| — | JOUNCE THERAPEUTICS INC | 287 | $1,000 | 0.0% | $3.48 | — | COM | 481116101 |
| — | COLFAX CORP | 1,000 | $1,000 | 0.0% | — | — | Call | 194014906 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 200 | $1,000 | 0.0% | — | — | Call | M8893U902 |
| — | AUDACY INC | 600 | $1,000 | 0.0% | — | — | Put | 05070N953 |
| — | TUESDAY MORNING CORP | 1,200 | $1,000 | 0.0% | $4.40 | — | COM | 89904V101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 800 | $1,000 | 0.0% | — | — | Call | 87157B903 |
| — | CALAMP CORP | 255 | $1,000 | 0.0% | $7.42 | — | COM | 128126109 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,400 | $1,000 | 0.0% | — | — | Put | 717224959 |
| — | GOLDEN MINERALS CO | 2,000 | $1,000 | 0.0% | — | — | Put | 381119956 |
| — | PARK AEROSPACE CORP | 100 | $1,000 | 0.0% | — | — | Put | 70014A954 |
| — | MUSTANG BIO INC | 1,800 | $1,000 | 0.0% | — | — | Put | 62818Q954 |
| DCO | DUCOMMUN INC DEL | 32 | $1,000 | 0.0% | $56.82 | -16.2% | COM | 264147109 |
| — | NANTHEALTH INC | 1,760 | $1,000 | 0.0% | $0.57 | — | COM | 630104107 |
| — | COMPANIA DE MINAS BUENAVENTU | 100 | $1,000 | 0.0% | — | — | Put | 204448954 |
| — | UNIVAR SOLUTIONS INC | 41 | $1,000 | 0.0% | $24.39 | — | COM | 91336L107 |
| — | CHEMBIO DIAGNOSTICS INC | 1,900 | $1,000 | 0.0% | — | — | Call | 163572909 |
| — | DREAM FINDERS HOMES INC | 100 | $1,000 | 0.0% | — | — | Call | 26154D900 |
| — | AVEANNA HEALTHCARE HLDGS INC | 300 | $1,000 | 0.0% | — | — | Put | 05356F955 |
| — | TRECORA RES | 200 | $1,000 | 0.0% | — | — | Call | 894648904 |
| — | GOOD TIMES RESTAURANTS INC | 400 | $1,000 | 0.0% | — | — | Put | 382140959 |
| — | 1847 GOEDEKER INC | 730 | $1,000 | 0.0% | $1.37 | — | COM | 28252C109 |
| TTEC | TTEC HLDGS INC | 22 | $1,000 | 0.0% | $80.26 | 0.0% | COM | 89854H102 |
| — | FIRST TR EXCHANGE-TRADED FD | 100 | $1,000 | 0.0% | — | — | Put | 33736G956 |
| — | MEDIAALPHA INC | 100 | $1,000 | 0.0% | — | — | Call | 58450V904 |
| — | AVIDXCHANGE HOLDINGS INC | 200 | $1,000 | 0.0% | — | — | Call | 05368X902 |
| — | GLOBAL WTR RES INC | 100 | $1,000 | 0.0% | — | — | Call | 379463902 |
| — | BOQII HLDG LTD | 2,666 | $1,000 | 0.0% | $5.49 | — | COM | 09950L104 |
| BHE | BENCHMARK ELECTRS INC | 30 | $0 | 0.0% | $23.40 | +0.0% | COM | 08160H101 |
| — | SENSEONICS HLDGS INC | 400 | $0 | 0.0% | $2.64 | — | COM | 81727U105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 133 | $0 | 0.0% | $3.49 | +21.4% | COM | 382140879 |
| — | MERSANA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 59045L906 |
| — | WESTAMERICA BANCORPORATION | 100 | $0 | 0.0% | — | — | Call | 957090903 |
| — | VYNE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92941V959 |
| — | FLUENT INC | 100 | $0 | 0.0% | — | — | Put | 34380C952 |
| — | CITY OFFICE REIT INC | 300 | $0 | 0.0% | — | — | Call | 178587901 |
| — | CITY OFFICE REIT INC | 1,800 | $0 | 0.0% | — | — | Put | 178587951 |
| — | CYTOSORBENTS CORP | 300 | $0 | 0.0% | — | — | Call | 23283X906 |
| — | PLIANT THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 729139905 |
| PLRX | PLIANT THERAPEUTICS INC | 64 | $0 | 0.0% | $10.20 | 0.0% | COM | 729139105 |
| — | CATCHMARK TIMBER TR INC | 53 | $0 | 0.0% | $11.20 | — | COM | 14912Y202 |
| — | CATCHMARK TIMBER TR INC | 100 | $0 | 0.0% | — | — | Put | 14912Y952 |
| — | CALYXT INC | 500 | $0 | 0.0% | — | — | Call | 13173L907 |
| — | CUSTOMERS BANCORP INC | 200 | $0 | 0.0% | — | — | Call | 23204G900 |
| — | SEELOS THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 81577F959 |
| — | WISA TECHNOLOGIES INC | 600 | $0 | 0.0% | — | — | Call | 86633R903 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,000 | $0 | 0.0% | $1.62 | -40.2% | COM | 45408X308 |
| — | INFLARX NV | 100 | $0 | 0.0% | — | — | Put | N44821951 |
| — | FNCB BANCORP INC | 600 | $0 | 0.0% | — | — | Call | 302578909 |
| — | STARTEK INC | 100 | $0 | 0.0% | — | — | Put | 85569C957 |
| — | STARTEK INC | 100 | $0 | 0.0% | — | — | COM | 85569C107 |
| — | IMMUNOME INC | 100 | $0 | 0.0% | — | — | Put | 45257U958 |
| — | CEL-SCI CORP | 80 | $0 | 0.0% | — | — | COM | 150837607 |
| — | SECOO HLDG LTD | 400 | $0 | 0.0% | — | — | Call | 81367P901 |
| — | TREVENA INC | 200 | $0 | 0.0% | $2.08 | — | COM | 89532E109 |
| — | SURGALIGN HOLDINGS INC | 1,800 | $0 | 0.0% | — | — | Put | 86882C955 |
| — | SURGALIGN HOLDINGS INC | 1,470 | $0 | 0.0% | — | — | COM | 86882C105 |
| — | FB FINL CORP | 200 | $0 | 0.0% | — | — | Put | 30257X954 |
| BELFB | BEL FUSE INC | 45 | $0 | 0.0% | $14.35 | 0.0% | COM | 077347300 |
| FBNC | FIRST BANCORP N C | 23 | $0 | 0.0% | $40.70 | 0.0% | COM | 318910106 |
| — | GREAT PANTHER MNG LTD | 1,400 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | SENSTAR TECHNOLOGIES LTD | 175 | $0 | 0.0% | $2.90 | — | COM | M8T77E105 |
| — | ORIENTAL CULTURE HOLDING LTD | 100 | $0 | 0.0% | — | — | Put | G6796W957 |
| — | RIBBON COMMUNICATIONS INC | 100 | $0 | 0.0% | — | — | Put | 762544954 |
| — | SIGA TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 826917956 |
| — | PERSONALIS INC | 100 | $0 | 0.0% | — | — | Put | 71535D956 |
| — | SHYFT GROUP INC | 500 | $0 | 0.0% | — | — | Call | 825698903 |
| — | IMARA INC | 337 | $0 | 0.0% | — | — | COM | 45249V107 |
| — | ALMADEN MINERALS LTD | 400 | $0 | 0.0% | — | — | Put | 020283955 |
| — | ODONATE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 676079956 |
| EURL | DIREXION SHS ETF TR | 8 | $0 | 0.0% | — | — | COM | 25459Y280 |
| — | ULTRAPAR PARTICIPACOES SA | 300 | $0 | 0.0% | — | — | Put | 90400P951 |
| — | SENSTAR TECHNOLOGIES LTD | 200 | $0 | 0.0% | — | — | Call | M8T77E905 |
| — | FIRST TR EXCHANGE-TRADED FD | 100 | $0 | 0.0% | — | — | Put | 33739Q958 |
| — | LIMINAL BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 53272L903 |
| — | LIMINAL BIOSCIENCES INC | 874 | $0 | 0.0% | $3.73 | — | COM | 53272L103 |
| — | QUOTIENT LTD | 200 | $0 | 0.0% | — | — | Put | G73268957 |
| — | ONCOSEC MED INC | 200 | $0 | 0.0% | — | — | Put | 68234L956 |
| ACWV | ISHARES INC | 2 | $0 | 0.0% | $101.80 | — | COM | 464286525 |
| — | ONCOSEC MED INC | 6 | $0 | 0.0% | — | — | COM | 68234L306 |
| SCHG | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $145.73 | — | COM | 808524300 |
| — | ONCOSEC MED INC | 300 | $0 | 0.0% | — | — | Call | 68234L906 |
| — | ONCORUS INC | 88 | $0 | 0.0% | — | — | COM | 68236R103 |
| — | ASLAN PHARMACEUTICALS LTD | 400 | $0 | 0.0% | — | — | Put | 04522R951 |
| — | VICINITY MOTOR CORP | 100 | $0 | 0.0% | — | — | Put | 925654955 |
| — | QUMU CORP | 203 | $0 | 0.0% | — | — | COM | 749063103 |
| — | ANPAC BIO MED SCIENCE CO LTD | 882 | $0 | 0.0% | — | — | COM | 03635R107 |
| — | KUBIENT INC | 200 | $0 | 0.0% | — | — | Put | 50116V957 |
| CAAP | CORPORACION AMER ARPTS S A | 9 | $0 | 0.0% | $4.31 | +31.2% | COM | L1995B107 |
| DAIO | DATA I O CORP | 100 | $0 | 0.0% | $4.67 | 0.0% | COM | 237690102 |
| — | EXAGEN INC | 100 | $0 | 0.0% | — | — | Put | 30068X953 |
| — | SUMMIT THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 86627T908 |
| — | ASTRA SPACE INC | 55 | $0 | 0.0% | $11.84 | — | COM | 04634X103 |
| — | SUMITOMO MITSUI FINL GROUP I | 100 | $0 | 0.0% | — | — | Put | 86562M959 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65 | $0 | 0.0% | $7.17 | — | COM | 86562M209 |
| — | CORPORACION AMER ARPTS S A | 100 | $0 | 0.0% | — | — | Call | L1995B907 |
| — | SECOO HLDG LTD | 1,561 | $0 | 0.0% | $2.02 | — | COM | 81367P101 |
| — | XINYUAN REAL ESTATE CO LTD | 100 | $0 | 0.0% | — | — | Put | 98417P955 |
| HFFG | HF FOODS GROUP INC | 28 | $0 | 0.0% | $6.92 | 0.0% | COM | 40417F109 |
| XLC | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $59.38 | — | COM | 81369Y852 |
| — | SECOO HLDG LTD | 800 | $0 | 0.0% | — | — | Put | 81367P951 |
| — | JIAYIN GROUP INC | 300 | $0 | 0.0% | — | — | Call | 47737C904 |
| — | OMEGA THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 68217N105 |
| — | KIMBALL INTL INC | 49 | $0 | 0.0% | $12.57 | — | COM | 494274103 |
| — | HEXO CORP | 465 | $0 | 0.0% | $0.67 | — | COM | 428304307 |
| — | BLACKROCK CAP INVT CORP | 200 | $0 | 0.0% | — | — | Put | 092533958 |
| — | ACELRX PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 00444T950 |
| CRD/A | CRAWFORD & CO | 100 | $0 | 0.0% | $6.76 | 0.0% | COM | 224633206 |
| — | MEATECH 3D LTD | 61 | $0 | 0.0% | — | — | COM | 583435102 |
| — | ACELRX PHARMACEUTICALS INC | 619 | $0 | 0.0% | — | — | COM | 00444T100 |
| — | YUMANITY THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 98872L902 |
| — | ODYSSEY MARINE EXPL INC | 100 | $0 | 0.0% | — | — | Put | 676118951 |
| — | SOLENO THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 834203950 |
| — | SOLENO THERAPEUTICS INC | 156 | $0 | 0.0% | — | — | COM | 834203200 |
| OMEX | ODYSSEY MARINE EXPL INC | 101 | $0 | 0.0% | $6.27 | -5.8% | COM | 676118201 |
| — | SOLENO THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 834203900 |
| — | YUMANITY THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 98872L952 |
| NBIS | YANDEX N V | 13,287 | $0 | 0.0% | $60.44 | — | COM | N97284108 |
| — | UTSTARCOM HOLDINGS CORP | 700 | $0 | 0.0% | — | — | Call | G9310A904 |
| LINC | LINCOLN EDL SVCS CORP | 101 | $0 | 0.0% | $7.21 | +0.4% | COM | 533535100 |
| — | APTINYX INC | 200 | $0 | 0.0% | — | — | Put | 03836N953 |
| — | UNIVERSAL TECHNICAL INST INC | 100 | $0 | 0.0% | — | — | Call | 913915904 |
| — | HEPION PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Put | 426897954 |
| — | ODYSSEY MARINE EXPL INC | 100 | $0 | 0.0% | — | — | Call | 676118901 |
| — | BOQII HLDG LTD | 2,000 | $0 | 0.0% | — | — | Call | 09950L904 |
| — | CREATD INC | 100 | $0 | 0.0% | — | — | Put | 225265957 |
| — | GAIA INC NEW | 200 | $0 | 0.0% | — | — | Put | 36269P954 |
| IXC | ISHARES TR | 10 | $0 | 0.0% | $25.57 | — | COM | 464287341 |
| — | TITAN PHARMACEUTICALS INC DE | 500 | $0 | 0.0% | — | — | Put | 888314956 |
| LFT | LUMENT FINANCE TRUST INC | 168 | $0 | 0.0% | $3.57 | — | COM | 55025L108 |
| — | TANZANIAN GOLD CORP | 1,245 | $0 | 0.0% | $0.46 | — | COM | 87601A107 |
| — | IMARA INC | 300 | $0 | 0.0% | — | — | Call | 45249V907 |
| — | QUANTUM CORP | 400 | $0 | 0.0% | — | — | Put | 747906951 |
| — | POWERFLEET INC | 100 | $0 | 0.0% | — | — | Put | 73931J959 |
| — | NL INDS INC | 100 | $0 | 0.0% | — | — | Call | 629156907 |
| — | SHIFTPIXY INC | 1,200 | $0 | 0.0% | — | — | Put | 82452L953 |
| — | OLEMA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 68062P956 |
| — | STEALTHGAS INC | 100 | $0 | 0.0% | — | — | Put | Y81669956 |
| KALV | KALVISTA PHARMACEUTICALS INC | 66 | $0 | 0.0% | $14.37 | 0.0% | COM | 483497103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,200 | $0 | 0.0% | — | — | Put | 712704955 |
| — | PRESIDIO PPTY TR INC | 1,200 | $0 | 0.0% | — | — | Call | 74102L903 |
| — | CARECLOUD INC | 100 | $0 | 0.0% | — | — | Call | 14167R900 |
| XBIT | XBIOTECH INC | 46 | $0 | 0.0% | $14.95 | -32.9% | COM | 98400H102 |
| — | XBIOTECH INC | 100 | $0 | 0.0% | — | — | Call | 98400H902 |
| — | AVALO THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 05338F958 |
| — | YATSEN HLDG LTD | 600 | $0 | 0.0% | — | — | Put | 985194959 |
| — | VERASTEM INC | 100 | $0 | 0.0% | — | — | Put | 92337C954 |
| — | AURORA MOBILE LTD | 200 | $0 | 0.0% | — | — | Put | 051857950 |
| — | QUIPT HOME MEDICAL CORP | 100 | $0 | 0.0% | — | — | Put | 74880P954 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,200 | $0 | 0.0% | — | — | Put | 53634Q954 |
| — | WILEY JOHN & SONS INC | 100 | $0 | 0.0% | — | — | Put | 968223956 |
| — | AVALO THERAPEUTICS INC | 15,100 | $0 | 0.0% | — | — | Call | 05338F908 |
| — | JASPER THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 471871953 |
| — | GEMINI THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 36870G905 |
| — | NL INDS INC | 200 | $0 | 0.0% | — | — | Put | 629156957 |
| — | AETERNA ZENTARIS INC | 457 | $0 | 0.0% | — | — | COM | 007975402 |
| — | KALEIDO BIOSCIENCES INC | 600 | $0 | 0.0% | — | — | Call | 483347900 |
| — | DIVERSEY HLDGS LTD | 100 | $0 | 0.0% | — | — | Put | G28923953 |
| — | PARK CITY GROUP INC | 100 | $0 | 0.0% | — | — | Call | 700215904 |
| VTOL | BRISTOW GROUP INC | 12 | $0 | 0.0% | $34.22 | 0.0% | COM | 11040G103 |
| — | DIVERSEY HLDGS LTD | 100 | $0 | 0.0% | — | — | Call | G28923903 |
| — | JUPAI HLDGS LTD | 200 | $0 | 0.0% | — | — | Call | 48205B907 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 163 | $0 | 0.0% | $5.12 | 0.0% | COM | 64107N206 |
| — | KALTURA INC | 500 | $0 | 0.0% | — | — | Call | 483467906 |
| — | CONTRAFECT CORP | 200 | $0 | 0.0% | — | — | Put | 212326950 |
| — | ABEONA THERAPEUTICS INC | 1,952 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | MANNING & NAPIER INC | 100 | $0 | 0.0% | — | — | Call | 56382Q902 |
| — | IDEAYA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 45166A902 |
| — | PERASO INC | 200 | $0 | 0.0% | — | — | Put | 71360T951 |
| — | GOLDMAN SACHS ETF TR | 100 | $0 | 0.0% | — | — | Put | 381430955 |
| — | MUSTANG BIO INC | 300 | $0 | 0.0% | — | — | Call | 62818Q904 |
| — | CENTRAL GARDEN & PET CO | 100 | $0 | 0.0% | — | — | Call | 153527905 |
| — | POLARITYTE INC | 700 | $0 | 0.0% | — | — | Put | 731094958 |
| — | CELULARITY INC | 50 | $0 | 0.0% | $5.07 | — | COM | 151190105 |
| MAX | MEDIAALPHA INC | 20 | $0 | 0.0% | $16.68 | -16.1% | COM | 58450V104 |
| — | POLARITYTE INC | 608 | $0 | 0.0% | — | — | COM | 731094108 |
| — | PROFOUND MED CORP | 100 | $0 | 0.0% | — | — | Put | 74319B952 |
| — | POLARITYTE INC | 100 | $0 | 0.0% | — | — | Call | 731094908 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8 | $0 | 0.0% | $30.91 | +0.8% | COM | G0772R208 |
| MNOV | MEDICINOVA INC | 195 | $0 | 0.0% | $2.45 | 0.0% | COM | 58468P206 |
| — | FORMA THERAPEUTICS HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 34633R904 |
| — | BP MIDSTREAM PARTNERS LP | 3,600 | $0 | 0.0% | — | — | Call | 0556EL909 |
| — | POSEIDA THERAPEUTICS INC | 120 | $0 | 0.0% | — | — | COM | 73730P108 |
| — | TEAM INC | 200 | $0 | 0.0% | — | — | Put | 878155950 |
| GWRS | GLOBAL WTR RES INC | 60 | $0 | 0.0% | $16.33 | -13.3% | COM | 379463102 |
| — | NGL ENERGY PARTNERS LP | 100 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | AGROFRESH SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 00856G909 |
| — | NEXTCURE INC | 202 | $0 | 0.0% | $5.97 | — | COM | 65343E108 |
| — | NOVAN INC | 100 | $0 | 0.0% | — | — | Call | 66988N905 |
| — | BENITEC BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 08205P950 |
| — | BENITEC BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM | 08205P100 |
| — | ADVANTAGE SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 00791N902 |
| — | SLR SENIOR INVESTMENT CORP | 100 | $0 | 0.0% | — | — | Put | 83416M955 |
| — | INOTIV INC | 100 | $0 | 0.0% | — | — | Call | 45783Q900 |
| — | IBIO INC | 100 | $0 | 0.0% | $0.48 | — | COM | 451033203 |
| — | ANAPTYSBIO INC | 100 | $0 | 0.0% | — | — | Call | 032724906 |
| — | AWARE INC MASS | 200 | $0 | 0.0% | — | — | Call | 05453N900 |
| — | NEWAGE INC | 1,700 | $0 | 0.0% | $1.87 | — | COM | 650194103 |
| GSIT | GSI TECHNOLOGY INC | 83 | $0 | 0.0% | $4.29 | 0.0% | COM | 36241U106 |
| — | NEWAGE INC | 900 | $0 | 0.0% | — | — | Put | 650194953 |
| — | NATIONAL BK HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 633707954 |
| — | NABRIVA THERAPEUTICS PLC | 225 | $0 | 0.0% | $0.58 | — | COM | G63637113 |
| — | NABRIVA THERAPEUTICS PLC | 700 | $0 | 0.0% | — | — | Put | G63637953 |
| — | TRAVELZOO | 100 | $0 | 0.0% | — | — | Call | 89421Q905 |
| — | PHIO PHARMACEUTICALS CORP | 300 | $0 | 0.0% | — | — | Put | 71880W953 |
| — | PHIO PHARMACEUTICALS CORP | 200 | $0 | 0.0% | — | — | Call | 71880W903 |
| VEVMQ | VICINITY MOTOR CORP | 188 | $0 | 0.0% | — | — | COM | 925654105 |
| — | GROM SOCIAL ENTERPRISES INC | 300 | $0 | 0.0% | — | — | Put | 39878L958 |
| — | SLR SENIOR INVESTMENT CORP | 600 | $0 | 0.0% | — | — | Call | 83416M905 |
| — | ALPINE IMMUNE SCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 02083G950 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3 | $0 | 0.0% | $53.66 | 0.0% | COM | 98980F104 |
| — | ANNEXON INC | 200 | $0 | 0.0% | — | — | Call | 03589W902 |
| ANNX | ANNEXON INC | 207 | $0 | 0.0% | $16.16 | -61.9% | COM | 03589W102 |
| VEL | VELOCITY FINL INC | 64 | $0 | 0.0% | $12.31 | 0.0% | COM | 92262D101 |
| — | ZK INTL GROUP CO LTD | 200 | $0 | 0.0% | — | — | Call | G9892K900 |
| — | REALNETWORKS INC | 700 | $0 | 0.0% | — | — | Call | 75605L908 |
| — | VACCINEX INC | 100 | $0 | 0.0% | — | — | Put | 918640953 |
| ENZL | ISHARES TR | 2 | $0 | 0.0% | — | — | COM | 464289123 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 100 | $0 | 0.0% | — | — | Call | 82889N909 |
| NHTC | NATURAL HEALTH TRENDS CORP | 17 | $0 | 0.0% | $6.54 | +11.3% | COM | 63888P406 |
| STVN | STEVANATO GROUP S P A | 18 | $0 | 0.0% | $23.45 | -26.5% | COM | T9224W109 |
| — | SHATTUCK LABS INC | 200 | $0 | 0.0% | — | — | Put | 82024L953 |
| — | REPARE THERAPEUTICS INC | 35 | $0 | 0.0% | $20.00 | — | COM | 760273102 |
| — | ENVERIC BIOSCIENCES INC | 900 | $0 | 0.0% | — | — | Put | 29405E959 |
| — | LATTICE STRATEGIES TR | 500 | $0 | 0.0% | — | — | Put | 518416952 |
| NSPR | INSPIREMD INC | 259 | $0 | 0.0% | $2.77 | 0.0% | COM | 45779A846 |
| — | NEUROONE MED TECHNOLOGIES CO | 100 | $0 | 0.0% | — | — | Put | 64130M959 |
| SATS | ECHOSTAR CORP | 27 | $0 | 0.0% | $23.92 | +3.0% | COM | 278768106 |
| — | ALERISLIFE INC | 168 | $0 | 0.0% | — | — | COM | 33832D205 |
| — | A K A BRANDS HLDG CORP | 100 | $0 | 0.0% | — | — | Put | 00152K951 |
| — | INSPIREMD INC | 200 | $0 | 0.0% | — | — | Put | 45779A956 |
| — | SANDY SPRING BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 800363903 |
| — | ENVERIC BIOSCIENCES INC | 971 | $0 | 0.0% | $0.63 | — | COM | 29405E109 |
| BVS | BIOVENTUS INC | 41 | $0 | 0.0% | $13.39 | 0.0% | COM | 09075A108 |
| — | OXFORD SQUARE CAP CORP | 100 | $0 | 0.0% | — | — | Put | 69181V957 |
| — | NEMAURA MED INC | 200 | $0 | 0.0% | — | — | Put | 640442958 |
| — | OBLONG INC | 400 | $0 | 0.0% | — | — | Put | 674434955 |
| — | ENVERIC BIOSCIENCES INC | 1,100 | $0 | 0.0% | — | — | Call | 29405E909 |
| STXS | STEREOTAXIS INC | 142 | $0 | 0.0% | $4.72 | 0.0% | COM | 85916J409 |
| — | AYTU BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 054754954 |
| — | OVERSEAS SHIPHOLDING GROUP I | 43 | $0 | 0.0% | $2.04 | — | COM | 69036R863 |
| — | ORCHARD THERAPEUTICS PLC | 700 | $0 | 0.0% | — | — | Put | 68570P951 |
| — | EVAXION BIOTECH A S | 55 | $0 | 0.0% | $2.50 | — | COM | 29970R105 |
| NRIX | NURIX THERAPEUTICS INC | 20 | $0 | 0.0% | $17.75 | 0.0% | COM | 67080M103 |
| — | IDERA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 45168K955 |
| — | ASPIRA WOMENS HEALTH INC | 100 | $0 | 0.0% | — | — | Call | 04537Y909 |
| — | ORION GROUP HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 68628V908 |
| WVE | WAVE LIFE SCIENCES LTD | 8 | $0 | 0.0% | $4.15 | -41.0% | COM | Y95308105 |
| — | BYLINE BANCORP INC | 200 | $0 | 0.0% | — | — | Call | 124411909 |
| — | PERASO INC | 400 | $0 | 0.0% | — | — | Call | 71360T901 |
| ENTX | ENTERA BIO LTD | 230 | $0 | 0.0% | $3.97 | -39.6% | COM | M40527109 |
| — | MAGENTA THERAPEUTICS INC | 223 | $0 | 0.0% | $2.97 | — | COM | 55910K108 |
| — | VIEMED HEALTHCARE INC | 100 | $0 | 0.0% | — | — | Call | 92663R905 |
| INGN | INOGEN INC | 26 | $0 | 0.0% | $31.44 | 0.0% | COM | 45780L104 |
| — | TALIS BIOMEDICAL CORP | 500 | $0 | 0.0% | — | — | Call | 87424L908 |
| MFG | MIZUHO FINANCIAL GROUP INC | 287 | $0 | 0.0% | — | — | COM | 60687Y109 |
| — | SIGMA LABS INC | 110 | $0 | 0.0% | $3.83 | — | COM | 826598500 |
| — | FUEL TECH INC | 300 | $0 | 0.0% | — | — | Put | 359523957 |
| — | LEJU HLDGS LTD | 432 | $0 | 0.0% | — | — | COM | 50187J108 |
| — | PARATEK PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 699374952 |
| — | VS TRUST | 100 | $0 | 0.0% | — | — | Call | 92891H909 |
| — | VS TRUST | 200 | $0 | 0.0% | — | — | Put | 92891H959 |
| ESE | ESCO TECHNOLOGIES INC | 12 | $0 | 0.0% | $75.38 | 0.0% | COM | 296315104 |
| WWW | WOLVERINE WORLD WIDE INC | 35 | $0 | 0.0% | $28.47 | -21.7% | COM | 978097103 |
| — | CABALETTA BIO INC | 100 | $0 | 0.0% | — | — | Call | 12674W909 |
| — | GEMINI THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 36870G955 |
| — | ROCKWELL MED INC | 1,770 | $0 | 0.0% | — | — | COM | 774374102 |
| — | CABALETTA BIO INC | 200 | $0 | 0.0% | — | — | Put | 12674W959 |
| — | AADI BIOSCIENCE INC | 100 | $0 | 0.0% | — | — | Call | 00032Q904 |
| — | VERONA PHARMA PLC | 100 | $0 | 0.0% | — | — | Put | 925050956 |
| — | ARLINGTON ASSET INVST CORP | 66 | $0 | 0.0% | $3.24 | — | COM | 041356205 |
| — | BETTER THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 08773T904 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 81 | $0 | 0.0% | $10.44 | -40.7% | COM | 42727J102 |
| — | CITY HLDG CO | 100 | $0 | 0.0% | — | — | Call | 177835905 |
| — | ACUITYADS HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 00510L956 |
| — | VERONA PHARMA PLC | 100 | $0 | 0.0% | — | — | Call | 925050906 |
| — | INFUSYSTEM HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 45685K902 |
| FIX | COMFORT SYS USA INC | 11 | $0 | 0.0% | $82.68 | +6.7% | COM | 199908104 |
| — | HALL OF FAME RESORT & ENTMT | 100 | $0 | 0.0% | — | — | Put | 40619L952 |
| — | RESONANT INC | 2,100 | $0 | 0.0% | — | — | Call | 76118L902 |
| — | HEMISPHERE MEDIA GROUP INC | 91 | $0 | 0.0% | $10.00 | — | COM | 42365Q103 |
| — | BTRS HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 11778X954 |
| — | CHERRY HILL MTG INVT CORP | 100 | $0 | 0.0% | — | — | Call | 164651901 |
| — | BIOLINERX LTD | 100 | $0 | 0.0% | — | — | Put | 09071M955 |
| — | ACER THERAPEUTICS INC | 242 | $0 | 0.0% | — | — | COM | 00444P108 |
| — | RESONANT INC | 48,100 | $0 | 0.0% | — | — | Put | 76118L952 |
| — | CIDARA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 171757957 |
| — | CIDARA THERAPEUTICS INC | 636 | $0 | 0.0% | $0.98 | — | COM | 171757107 |
| — | 89BIO INC | 145 | $0 | 0.0% | — | — | COM | 282559103 |
| — | GLOBAL X FDS | 81 | $0 | 0.0% | $8.81 | — | COM | 37954Y723 |
| CTMX | CYTOMX THERAPEUTICS INC | 14 | $0 | 0.0% | $3.84 | 0.0% | COM | 23284F105 |
| — | IMPAC MTG HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 45254P958 |
| — | CSI COMPRESSCO LP | 500 | $0 | 0.0% | — | — | Call | 12637A903 |
| — | SWEDISH EXPT CR CORP | 100 | $0 | 0.0% | — | — | Call | 870297901 |
| — | EXCHANGE LISTED FDS TR | 18 | $0 | 0.0% | — | — | COM | 30151E814 |
| — | NEUROBO PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 64132R957 |
| — | COMSCORE INC | 29 | $0 | 0.0% | — | — | COM | 20564W105 |
| EFAS | GLOBAL X FDS | 32 | $0 | 0.0% | — | — | COM | 37954Y699 |
| — | VERRICA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 92511W958 |
| — | APPLIED DNA SCIENCES INC | 76 | $0 | 0.0% | $3.90 | — | COM | 03815U300 |
| — | TAILWIND ACQUISITION CORP | 100 | $0 | 0.0% | — | — | Call | 87403Q902 |
| — | IMMATICS N.V | 100 | $0 | 0.0% | — | — | Call | N44445909 |
| — | NEUROBO PHARMACEUTICALS INC | 132 | $0 | 0.0% | $3.29 | — | COM | 64132R107 |
| TRST | TRUSTCO BK CORP N Y | 29 | $0 | 0.0% | $29.50 | -3.7% | COM | 898349204 |
| — | FREQUENCY THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 35803L958 |
| TWIN | TWIN DISC INC | 52 | $0 | 0.0% | $12.69 | 0.0% | COM | 901476101 |
| — | EYENOVIA INC | 60 | $0 | 0.0% | $4.78 | — | COM | 30234E104 |
| — | FRANKLIN STR PPTYS CORP | 100 | $0 | 0.0% | — | — | Put | 35471R956 |
| — | EYENOVIA INC | 100 | $0 | 0.0% | — | — | Put | 30234E954 |
| — | MAXCYTE INC | 100 | $0 | 0.0% | — | — | Put | 57777K956 |
| — | DIMENSIONAL ETF TRUST | 100 | $0 | 0.0% | — | — | Put | 25434V950 |
| — | MAMMOTH ENERGY SVCS INC | 100 | $0 | 0.0% | — | — | Put | 56155L958 |
| — | TUESDAY MORNING CORP | 100 | $0 | 0.0% | — | — | Call | 89904V901 |
| — | SATSUMA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 80405P957 |
| — | SATSUMA PHARMACEUTICALS INC | 174 | $0 | 0.0% | — | — | COM | 80405P107 |
| — | RF INDS LTD | 400 | $0 | 0.0% | — | — | Call | 749552905 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 30 | $0 | 0.0% | $21.56 | — | COM | 33736G106 |
| — | ZOVIO INC | 100 | $0 | 0.0% | — | — | Put | 98979V952 |
| — | ENEL CHILE S.A. | 300 | $0 | 0.0% | — | — | Put | 29278D955 |
| — | EFFECTOR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 28202V908 |
| — | NEUROBO PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Call | 64132R907 |
| — | EVOKE PHARMA INC | 200 | $0 | 0.0% | — | — | Call | 30049G904 |
| — | FORTERRA INC | 500 | $0 | 0.0% | — | — | Call | 34960W906 |
| — | FORTERRA INC | 1,100 | $0 | 0.0% | — | — | Put | 34960W956 |
| — | INVESTORS BANCORP INC NEW | 300 | $0 | 0.0% | — | — | Call | 46146L901 |
| — | INVESTORS BANCORP INC NEW | 100 | $0 | 0.0% | — | — | Put | 46146L951 |
| — | STATERA BIOPHARMA INC | 600 | $0 | 0.0% | — | — | Put | 857561954 |
| — | STATERA BIOPHARMA INC | 1,300 | $0 | 0.0% | — | — | Call | 857561904 |
| ENIC | ENEL CHILE S.A. | 493 | $0 | 0.0% | — | — | COM | 29278D105 |
| — | QUALIGEN THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 74754R953 |
| — | RAFAEL HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 75062E956 |
| — | IT TECH PACKAGING INC | 1,900 | $0 | 0.0% | — | — | Put | 46527C950 |
| — | ALLEGIANCE BANCSHARES INC | 9 | $0 | 0.0% | — | — | COM | 01748H107 |
| — | AIRGAIN INC | 100 | $0 | 0.0% | — | — | Put | 00938A954 |
| — | INTL GNRL INSURANCE HLDNGS L | 100 | $0 | 0.0% | — | — | Call | G4809J906 |
| — | INTL GNRL INSURANCE HLDNGS L | 100 | $0 | 0.0% | — | — | Put | G4809J956 |
| SGC | SUPERIOR GROUP OF CO INC | 22 | $0 | 0.0% | $19.86 | 0.0% | COM | 868358102 |
| — | HUBBELL INC | 100 | $0 | 0.0% | — | — | Put | 443510957 |
| — | KIROMIC BIOPHARMA INC | 39 | $0 | 0.0% | — | — | COM | 497634105 |
| KRMD | REPRO MED SYS INC | 152 | $0 | 0.0% | $6.25 | -52.1% | COM | 759910102 |
| — | IMV INC | 400 | $0 | 0.0% | — | — | Put | 44974L953 |
| — | REPRO MED SYS INC | 200 | $0 | 0.0% | — | — | Put | 759910952 |
| — | FIELD TRIP HEALTH LTD | 500 | $0 | 0.0% | — | — | Put | 31656R952 |
| ELA | ENVELA CORP | 29 | $0 | 0.0% | $4.17 | -0.4% | COM | 29402E102 |
| — | ELEDON PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 28617K951 |
| — | GALECTO INC | 74 | $0 | 0.0% | $1.81 | — | COM | 36322Q107 |
| — | IMV INC | 304 | $0 | 0.0% | $2.83 | — | COM | 44974L103 |
| — | ENEL CHILE S.A. | 300 | $0 | 0.0% | — | — | Call | 29278D905 |
| — | KEY TRONIC CORP | 100 | $0 | 0.0% | — | — | Call | 493144909 |
| — | ENEL AMERICAS S A | 122 | $0 | 0.0% | — | — | COM | 29274F104 |
| — | EASTSIDE DISTILLING INC | 400 | $0 | 0.0% | — | — | Call | 277802902 |
| — | ELECTRIC LAST MILE SOLUTNS I | 100 | $0 | 0.0% | — | — | Put | 28489L954 |
| — | MORGAN STANLEY CHINA A SH FD | 300 | $0 | 0.0% | — | — | Call | 617468903 |
| — | LISTED FD TR | 11 | $0 | 0.0% | — | — | COM | 53656F342 |
| — | MEI PHARMA INC | 200 | $0 | 0.0% | — | — | Put | 55279B952 |
| — | ONECONNECT FINL TECHNOLOGY C | 500 | $0 | 0.0% | — | — | Call | 68248T905 |
| — | ABEONA THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 00289Y957 |
| GNSS | GENASYS INC | 263 | $0 | 0.0% | $5.32 | -35.9% | COM | 36872P103 |
| — | KVH INDS INC | 100 | $0 | 0.0% | — | — | Call | 482738901 |
| FHTX | FOGHORN THERAPEUTICS INC | 42 | $0 | 0.0% | $14.37 | -4.5% | COM | 344174107 |
| — | IZEA WORLDWIDE INC | 500 | $0 | 0.0% | — | — | Put | 46604H955 |
| — | BIODESIX INC | 109 | $0 | 0.0% | — | — | COM | 09075X108 |
| — | TRINITY BIOTECH PLC | 800 | $0 | 0.0% | — | — | Put | 896438956 |
| — | RESEARCH FRONTIERS INC | 200 | $0 | 0.0% | — | — | Call | 760911907 |
| — | SPX FLOW INC | 2,400 | $0 | 0.0% | — | — | Put | 78469X957 |
| — | LIVEVOX HOLDING INC | 200 | $0 | 0.0% | — | — | Put | 53838L950 |
| — | MEDIWOUND LTD | 452 | $0 | 0.0% | $2.19 | — | COM | M68830104 |
| — | MEDAVAIL HOLDINGS INC | 854 | $0 | 0.0% | $1.34 | — | COM | 58406B103 |
| — | ELOXX PHARMACEUTICALS INC | 764 | $0 | 0.0% | $1.99 | — | COM | 29014R103 |
| — | APPLIED GENETIC TECHNOLOGIES | 300 | $0 | 0.0% | — | — | Put | 03820J950 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,669 | $0 | 0.0% | $1.13 | — | COM | 64079L105 |
| — | COMPANHIA PARANAENSE ENERG C | 32 | $0 | 0.0% | $5.17 | — | COM | 20441B605 |
| — | LEAP THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 52187K951 |
| — | MINERVA NEUROSCIENCES INC | 45 | $0 | 0.0% | — | — | COM | 603380106 |
| POWL | POWELL INDS INC | 31 | $0 | 0.0% | $23.00 | 0.0% | COM | 739128106 |
| — | PHOENIX NEW MEDIA LTD | 300 | $0 | 0.0% | — | — | Put | 71910C953 |
| — | REEDS INC | 900 | $0 | 0.0% | — | — | Put | 758338957 |
| — | AGILE THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 00847L950 |
| — | LSI INDS INC OHIO | 300 | $0 | 0.0% | — | — | Call | 50216C908 |
| — | INNOVAGE HLDG CORP | 100 | $0 | 0.0% | — | — | Call | 45784A904 |
| — | MINERALS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 603158956 |
| — | SYROS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 87184Q957 |
| — | AGILE THERAPEUTICS INC | 265 | $0 | 0.0% | $1.31 | — | COM | 00847L100 |
| — | REEDS INC | 975 | $0 | 0.0% | — | — | COM | 758338107 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 852 | $0 | 0.0% | $670.29 | -28.0% | COM | G0360L100 |
| — | TARSUS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 87650L953 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11 | $0 | 0.0% | $17.48 | 0.0% | COM | 87357P100 |
| — | CONCERT PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 206022905 |
| — | TITAN PHARMACEUTICALS INC DE | 354 | $0 | 0.0% | $0.79 | — | COM | 888314606 |
| — | INDEPENDENT BK CORP MASS | 100 | $0 | 0.0% | — | — | Put | 453836958 |
| LRMR | LARIMAR THERAPEUTICS INC | 46 | $0 | 0.0% | $11.15 | -41.3% | COM | 517125100 |
| — | TALIS BIOMEDICAL CORP | 700 | $0 | 0.0% | — | — | Put | 87424L958 |
| — | BEST INC | 100 | $0 | 0.0% | — | — | Put | 08653C956 |
| — | CORENERGY INFRASTRUCTURE TR | 301 | $0 | 0.0% | $6.67 | — | COM | 21870U502 |
| — | CREXENDO INC | 100 | $0 | 0.0% | — | — | Call | 226552907 |
| — | GENIE ENERGY LTD | 100 | $0 | 0.0% | — | — | Call | 372284908 |
| — | MATRIX SVC CO | 100 | $0 | 0.0% | — | — | Put | 576853955 |
| — | BURGERFI INTERNATIONAL INC | 200 | $0 | 0.0% | — | — | Put | 12122L951 |
| — | GOLDEN MINERALS CO | 400 | $0 | 0.0% | — | — | Call | 381119906 |
| — | COMMUNITY BK SYS INC | 200 | $0 | 0.0% | — | — | Call | 203607906 |
| — | CYRUSONE INC | 6,700 | $0 | 0.0% | — | — | Put | 23283R950 |
| — | CATALYST BIOSCIENCES INC | 800 | $0 | 0.0% | — | — | Put | 14888D958 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 292 | $0 | 0.0% | $10.71 | -49.3% | COM | 05356F105 |
| — | TIDAL ETF TR | 100 | $0 | 0.0% | — | — | Call | 886364906 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | COM | 337344105 |
| — | CANOO INC | 100 | $0 | 0.0% | $9.86 | — | COM | 13803R102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39 | $0 | 0.0% | — | — | COM | 376536108 |
| SELF | GLOBAL SELF STORAGE INC | 118 | $0 | 0.0% | $5.37 | — | COM | 37955N106 |
| — | CASA SYS INC | 100 | $0 | 0.0% | — | — | Put | 14713L952 |
| — | CASA SYS INC | 47 | $0 | 0.0% | — | — | COM | 14713L102 |
| — | CASA SYS INC | 100 | $0 | 0.0% | — | — | Call | 14713L902 |
| — | CARTER BANKSHARES INC | 100 | $0 | 0.0% | — | — | Call | 146103906 |
| DIVB | ISHARES TR | 11 | $0 | 0.0% | $40.00 | — | COM | 46435U861 |
| — | ONECONNECT FINL TECHNOLOGY C | 100 | $0 | 0.0% | — | — | Put | 68248T955 |
| — | ARIDIS PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Call | 040334904 |
| — | RISE ED CAYMAN LTD | 100 | $0 | 0.0% | — | — | Put | 76761L952 |
| — | RISE ED CAYMAN LTD | 111 | $0 | 0.0% | $0.50 | — | COM | 76761L102 |
| — | ARC DOCUMENT SOLUTIONS INC | 200 | $0 | 0.0% | — | — | Put | 00191G953 |