Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $88.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 26,811,700 | $9.577B | 10.8% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 15,833,100 | $5.655B | 6.4% | — | — | Call | 78462F903 |
| — | ISHARES TR | 30,335,900 | $3.421B | 3.9% | — | — | Put | 464287957 |
| — | INVESCO QQQ TR | 11,904,600 | $3.182B | 3.6% | — | — | Put | 46090E953 |
| — | TESLA INC | 10,117,600 | $2.684B | 3.0% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 8,020,800 | $2.144B | 2.4% | — | — | Call | 46090E903 |
| — | TESLA INC | 7,434,300 | $1.972B | 2.2% | — | — | Call | 88160R901 |
| — | APPLE INC | 12,594,400 | $1.727B | 2.0% | — | — | Call | 037833900 |
| — | ISHARES TR | 19,655,700 | $1.694B | 1.9% | — | — | Call | 464287907 |
| — | APPLE INC | 11,804,800 | $1.619B | 1.8% | — | — | Put | 037833950 |
| — | AMAZON COM INC | 11,696,700 | $1.322B | 1.5% | — | — | Call | 023135906 |
| — | SELECT SECTOR SPDR TR | 19,770,100 | $1.237B | 1.4% | — | — | Put | 81369Y956 |
| — | AMAZON COM INC | 8,972,800 | $1.014B | 1.1% | — | — | Put | 023135956 |
| — | ALPHABET INC | 8,500,000 | $814M | 0.9% | — | — | Call | 02079K905 |
| — | MICROSOFT CORP | 3,198,300 | $745M | 0.8% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 5,477,800 | $743M | 0.8% | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 10,872,300 | $737M | 0.8% | — | — | Call | 81369Y906 |
| — | MICROSOFT CORP | 3,144,400 | $732M | 0.8% | — | — | Put | 594918954 |
| — | SPDR GOLD TR | 4,197,300 | $649M | 0.7% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 6,520,900 | $625M | 0.7% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 3,957,300 | $612M | 0.7% | — | — | Put | 78463V957 |
| — | NETFLIX INC | 2,532,200 | $596M | 0.7% | — | — | Put | 64110L956 |
| — | NVIDIA CORPORATION | 4,478,000 | $544M | 0.6% | — | — | Put | 67066G954 |
| — | META PLATFORMS INC | 3,552,100 | $482M | 0.5% | — | — | Put | 30303M952 |
| — | NVIDIA CORPORATION | 3,897,000 | $473M | 0.5% | — | — | Call | 67066G904 |
| — | SPDR SER TR | 6,188,400 | $392M | 0.4% | — | — | Put | 78464A958 |
| — | NETFLIX INC | 1,579,200 | $372M | 0.4% | — | — | Call | 64110L906 |
| — | VANECK ETF TRUST | 7,705,700 | $337M | 0.4% | — | — | Call | 92189F902 |
| — | ALIBABA GROUP HLDG LTD | 4,078,000 | $326M | 0.4% | — | — | Call | 01609W902 |
| — | ISHARES TR | 4,512,200 | $301M | 0.3% | — | — | Put | 464288955 |
| — | SPDR DOW JONES INDL AVERAGE | 1,046,300 | $301M | 0.3% | — | — | Put | 78467X959 |
| — | VANECK ETF TRUST | 5,803,700 | $283M | 0.3% | — | — | Put | 92189F952 |
| — | PAYPAL HLDGS INC | 3,180,900 | $274M | 0.3% | — | — | Call | 70450Y903 |
| — | ALIBABA GROUP HLDG LTD | 3,305,100 | $264M | 0.3% | — | — | Put | 01609W952 |
| — | SPDR DOW JONES INDL AVERAGE | 866,000 | $249M | 0.3% | — | — | Call | 78467X909 |
| — | ADVANCED MICRO DEVICES INC | 3,897,800 | $247M | 0.3% | — | — | Call | 007903907 |
| — | TWITTER INC | 5,589,600 | $245M | 0.3% | — | — | Call | 90184L902 |
| — | ADVANCED MICRO DEVICES INC | 3,517,200 | $223M | 0.3% | — | — | Put | 007903957 |
| — | DISNEY WALT CO | 2,325,900 | $219M | 0.2% | — | — | Call | 254687906 |
| — | EXXON MOBIL CORP | 2,422,900 | $211M | 0.2% | — | — | Call | 30231G902 |
| — | CITIGROUP INC | 5,045,700 | $210M | 0.2% | — | — | Put | 172967954 |
| — | TWITTER INC | 4,791,100 | $210M | 0.2% | — | — | Put | 90184L952 |
| — | JPMORGAN CHASE & CO | 1,925,400 | $201M | 0.2% | — | — | Put | 46625H955 |
| — | PAYPAL HLDGS INC | 2,314,000 | $199M | 0.2% | — | — | Put | 70450Y953 |
| — | UNITEDHEALTH GROUP INC | 369,500 | $183M | 0.2% | — | — | Call | 91324P902 |
| — | VANGUARD INDEX FDS | 895,300 | $182M | 0.2% | — | — | Put | 922908959 |
| — | SALESFORCE INC | 1,244,100 | $179M | 0.2% | — | — | Put | 79466L952 |
| — | JPMORGAN CHASE & CO | 1,632,300 | $169M | 0.2% | — | — | Call | 46625H905 |
| — | MICRON TECHNOLOGY INC | 3,334,600 | $167M | 0.2% | — | — | Put | 595112953 |
| — | INTEL CORP | 6,475,900 | $167M | 0.2% | — | — | Call | 458140900 |
| — | EXXON MOBIL CORP | 1,853,900 | $162M | 0.2% | — | — | Put | 30231G952 |
| — | HOME DEPOT INC | 583,900 | $161M | 0.2% | — | — | Put | 437076952 |
| — | OCCIDENTAL PETE CORP | 2,619,000 | $161M | 0.2% | — | — | Put | 674599955 |
| — | COSTCO WHSL CORP NEW | 338,700 | $160M | 0.2% | — | — | Call | 22160K905 |
| — | BROADCOM INC | 359,100 | $159M | 0.2% | — | — | Call | 11135F901 |
| — | ISHARES SILVER TR | 9,109,100 | $159M | 0.2% | — | — | Call | 46428Q909 |
| — | SPDR SER TR | 2,461,600 | $157M | 0.2% | — | — | Call | 78464A908 |
| — | ISHARES TR | 3,021,200 | $155M | 0.2% | — | — | Call | 464288905 |
| — | BK OF AMERICA CORP | 5,064,000 | $153M | 0.2% | — | — | Put | 060505954 |
| — | BROADCOM INC | 343,500 | $153M | 0.2% | — | — | Put | 11135F951 |
| — | ISHARES INC | 5,157,600 | $151M | 0.2% | — | — | Put | 464286951 |
| — | SPDR SER TR | 1,259,800 | $149M | 0.2% | — | — | Put | 78468R957 |
| — | VISA INC | 837,800 | $149M | 0.2% | — | — | Call | 92826C909 |
| — | ADOBE SYSTEMS INCORPORATED | 524,300 | $144M | 0.2% | — | — | Call | 00724F901 |
| — | COSTCO WHSL CORP NEW | 304,600 | $144M | 0.2% | — | — | Put | 22160K955 |
| — | OCCIDENTAL PETE CORP | 2,288,500 | $141M | 0.2% | — | — | Call | 674599905 |
| — | UNITEDHEALTH GROUP INC | 275,700 | $139M | 0.2% | — | — | Put | 91324P952 |
| — | PROCTER AND GAMBLE CO | 1,095,500 | $138M | 0.2% | — | — | Call | 742718909 |
| — | WALMART INC | 1,048,500 | $136M | 0.2% | — | — | Call | 931142903 |
| — | TEXAS INSTRS INC | 840,800 | $130M | 0.1% | — | — | Put | 882508954 |
| — | NIKE INC | 1,565,100 | $130M | 0.1% | — | — | Call | 654106903 |
| — | GOLDMAN SACHS GROUP INC | 442,200 | $130M | 0.1% | — | — | Put | 38141G954 |
| — | KRANESHARES TR | 5,223,700 | $129M | 0.1% | — | — | Call | 500767906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,842,300 | $126M | 0.1% | — | — | Put | 874039950 |
| — | COCA COLA CO | 2,241,500 | $126M | 0.1% | — | — | Call | 191216900 |
| — | WALMART INC | 964,400 | $125M | 0.1% | — | — | Put | 931142953 |
| — | DISNEY WALT CO | 1,295,600 | $122M | 0.1% | — | — | Put | 254687956 |
| — | BLOCK INC | 2,220,700 | $122M | 0.1% | — | — | Call | 852234903 |
| — | BERKSHIRE HATHAWAY INC DEL | 456,200 | $122M | 0.1% | — | — | Put | 084670952 |
| — | CHEVRON CORP NEW | 840,600 | $121M | 0.1% | — | — | Call | 166764900 |
| — | PROSHARES TR | 3,042,100 | $120M | 0.1% | — | — | Call | 74347G907 |
| — | SNOWFLAKE INC | 699,200 | $119M | 0.1% | — | — | Put | 833445959 |
| — | BOEING CO | 966,400 | $117M | 0.1% | — | — | Put | 097023955 |
| — | BOEING CO | 964,000 | $117M | 0.1% | — | — | Call | 097023905 |
| — | CISCO SYS INC | 2,917,600 | $117M | 0.1% | — | — | Call | 17275R902 |
| — | GOLDMAN SACHS GROUP INC | 398,100 | $117M | 0.1% | — | — | Call | 38141G904 |
| — | BK OF AMERICA CORP | 3,840,900 | $116M | 0.1% | — | — | Call | 060505904 |
| — | VISA INC | 649,200 | $115M | 0.1% | — | — | Put | 92826C959 |
| — | QUALCOMM INC | 1,015,400 | $115M | 0.1% | — | — | Call | 747525903 |
| — | ADOBE SYSTEMS INCORPORATED | 416,400 | $115M | 0.1% | — | — | Put | 00724F951 |
| — | CHEVRON CORP NEW | 796,800 | $114M | 0.1% | — | — | Put | 166764950 |
| — | CHIPOTLE MEXICAN GRILL INC | 74,800 | $112M | 0.1% | — | — | Call | 169656905 |
| — | INTERNATIONAL BUSINESS MACHS | 1,089,600 | $112M | 0.1% | — | — | Call | 459200901 |
| — | VANGUARD INDEX FDS | 530,000 | $111M | 0.1% | — | — | Call | 922908909 |
| — | QUALCOMM INC | 978,900 | $111M | 0.1% | — | — | Put | 747525953 |
| — | ISHARES INC | 3,801,400 | $110M | 0.1% | — | — | Call | 464286901 |
| — | GAMESTOP CORP NEW | 4,380,400 | $110M | 0.1% | — | — | Put | 36467W959 |
| — | SALESFORCE INC | 763,500 | $110M | 0.1% | — | — | Call | 79466L902 |
| — | CITIGROUP INC | 2,633,100 | $110M | 0.1% | — | — | Call | 172967904 |
| — | AUTOZONE INC | 50,500 | $108M | 0.1% | — | — | Put | 053332952 |
| — | MERCK & CO INC | 1,348,900 | $107M | 0.1% | — | — | Call | 58933Y905 |
| — | STARBUCKS CORP | 1,269,600 | $107M | 0.1% | — | — | Call | 855244909 |
| — | CISCO SYS INC | 2,659,100 | $106M | 0.1% | — | — | Put | 17275R952 |
| — | BIOGEN INC | 394,400 | $105M | 0.1% | — | — | Call | 09062X903 |
| — | JOHNSON & JOHNSON | 643,400 | $105M | 0.1% | — | — | Call | 478160904 |
| — | FORD MTR CO DEL | 9,359,600 | $105M | 0.1% | — | — | Call | 345370900 |
| — | MORGAN STANLEY | 1,315,500 | $104M | 0.1% | — | — | Put | 617446958 |
| — | MASTERCARD INCORPORATED | 365,500 | $104M | 0.1% | — | — | Call | 57636Q904 |
| — | WELLS FARGO CO NEW | 2,552,400 | $103M | 0.1% | — | — | Put | 949746951 |
| — | ARK ETF TR | 2,772,700 | $103M | 0.1% | — | — | Put | 00214Q957 |
| — | BLOCK INC | 1,865,100 | $103M | 0.1% | — | — | Put | 852234953 |
| — | COCA COLA CO | 1,828,200 | $102M | 0.1% | — | — | Put | 191216950 |
| — | INTEL CORP | 3,969,900 | $102M | 0.1% | — | — | Put | 458140950 |
| — | PFIZER INC | 2,417,100 | $102M | 0.1% | — | — | Put | 717081953 |
| MSFT | MICROSOFT CORP | 432,062 | $101M | 0.1% | $256.88 | 0.0% | COM | 594918104 |
| — | UBER TECHNOLOGIES INC | 3,778,800 | $100M | 0.1% | — | — | Call | 90353T900 |
| — | ENPHASE ENERGY INC | 359,500 | $99.75M | 0.1% | — | — | Call | 29355A907 |
| — | JOHNSON & JOHNSON | 606,300 | $99.05M | 0.1% | — | — | Put | 478160954 |
| — | LOCKHEED MARTIN CORP | 254,900 | $98.47M | 0.1% | — | — | Call | 539830909 |
| — | MASTERCARD INCORPORATED | 342,300 | $97.33M | 0.1% | — | — | Put | 57636Q954 |
| — | DEERE & CO | 289,500 | $96.66M | 0.1% | — | — | Put | 244199955 |
| — | LOCKHEED MARTIN CORP | 250,100 | $96.61M | 0.1% | — | — | Put | 539830959 |
| — | FORD MTR CO DEL | 8,620,500 | $96.55M | 0.1% | — | — | Put | 345370950 |
| — | AIRBNB INC | 914,900 | $96.1M | 0.1% | — | — | Put | 009066951 |
| — | ARK ETF TR | 2,681,000 | $94.85M | 0.1% | — | — | Call | 00214Q907 |
| — | MCDONALDS CORP | 408,800 | $94.33M | 0.1% | — | — | Put | 580135951 |
| — | BRISTOL-MYERS SQUIBB CO | 1,323,600 | $94.09M | 0.1% | — | — | Put | 110122958 |
| — | WELLS FARGO CO NEW | 2,333,900 | $93.87M | 0.1% | — | — | Call | 949746901 |
| — | FIRST SOLAR INC | 705,000 | $93.25M | 0.1% | — | — | Put | 336433957 |
| — | TARGET CORP | 628,400 | $93.25M | 0.1% | — | — | Call | 87612E906 |
| — | FREEPORT-MCMORAN INC | 3,338,500 | $91.24M | 0.1% | — | — | Call | 35671D907 |
| — | BP PLC | 3,192,000 | $91.13M | 0.1% | — | — | Call | 055622904 |
| — | ORACLE CORP | 1,469,000 | $89.71M | 0.1% | — | — | Call | 68389X905 |
| — | AIRBNB INC | 848,900 | $89.17M | 0.1% | — | — | Call | 009066901 |
| — | MICRON TECHNOLOGY INC | 1,768,800 | $88.62M | 0.1% | — | — | Call | 595112903 |
| — | MORGAN STANLEY | 1,098,500 | $86.79M | 0.1% | — | — | Call | 617446908 |
| — | AMERICAN AIRLS GROUP INC | 7,204,500 | $86.74M | 0.1% | — | — | Put | 02376R952 |
| — | PFIZER INC | 1,982,700 | $86.69M | 0.1% | — | — | Call | 717081903 |
| — | LOWES COS INC | 456,500 | $85.73M | 0.1% | — | — | Call | 548661907 |
| — | MCDONALDS CORP | 371,000 | $85.6M | 0.1% | — | — | Call | 580135901 |
| — | UNITED STS OIL FD LP | 1,302,600 | $85.03M | 0.1% | — | — | Call | 91232N907 |
| — | INTUIT | 218,000 | $84.44M | 0.1% | — | — | Put | 461202953 |
| — | GENERAL ELECTRIC CO | 1,358,600 | $84.11M | 0.1% | — | — | Put | 369604951 |
| — | PALO ALTO NETWORKS INC | 512,600 | $83.96M | 0.1% | — | — | Call | 697435905 |
| — | GENERAL MTRS CO | 2,588,100 | $83.05M | 0.1% | — | — | Call | 37045V900 |
| NVDA | NVIDIA CORPORATION | 677,167 | $82.2M | 0.1% | $17.24 | -8.5% | COM | 67066G104 |
| — | KRANESHARES TR | 3,300,400 | $82.13M | 0.1% | — | — | Put | 500767956 |
| — | UNION PAC CORP | 420,800 | $81.98M | 0.1% | — | — | Put | 907818958 |
| — | CATERPILLAR INC | 497,200 | $81.58M | 0.1% | — | — | Put | 149123951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,180,600 | $80.94M | 0.1% | — | — | Call | 874039900 |
| — | FREEPORT-MCMORAN INC | 2,922,600 | $79.87M | 0.1% | — | — | Put | 35671D957 |
| — | DIREXION SHS ETF TR | 1,742,300 | $79.58M | 0.1% | — | — | Call | 25460G900 |
| — | UNITED PARCEL SERVICE INC | 490,600 | $79.25M | 0.1% | — | — | Call | 911312906 |
| — | ENPHASE ENERGY INC | 284,000 | $78.8M | 0.1% | — | — | Put | 29355A957 |
| — | LOWES COS INC | 415,700 | $78.07M | 0.1% | — | — | Put | 548661957 |
| — | GENERAL MTRS CO | 2,425,900 | $77.85M | 0.1% | — | — | Put | 37045V950 |
| — | NEXTERA ENERGY INC | 988,000 | $77.47M | 0.1% | — | — | Call | 65339F901 |
| — | GENERAL ELECTRIC CO | 1,240,300 | $76.79M | 0.1% | — | — | Call | 369604901 |
| — | STARBUCKS CORP | 909,400 | $76.63M | 0.1% | — | — | Put | 855244959 |
| — | SPDR SER TR | 674,400 | $76.32M | 0.1% | — | — | Call | 78468R907 |
| — | SNOWFLAKE INC | 448,800 | $76.28M | 0.1% | — | — | Call | 833445909 |
| — | NIKE INC | 915,400 | $76.09M | 0.1% | — | — | Put | 654106953 |
| — | VERIZON COMMUNICATIONS INC | 2,000,000 | $75.94M | 0.1% | — | — | Call | 92343V904 |
| — | LINDE PLC | 280,900 | $75.73M | 0.1% | — | — | Put | G5494J953 |
| — | BP PLC | 2,636,700 | $75.28M | 0.1% | — | — | Put | 055622954 |
| — | VANECK ETF TRUST | 361,100 | $74.78M | 0.1% | — | — | Put | 92189H950 |
| — | LILLY ELI & CO | 230,100 | $74.4M | 0.1% | — | — | Call | 532457908 |
| — | SHOPIFY INC | 2,758,900 | $74.32M | 0.1% | — | — | Put | 82509L957 |
| — | CATERPILLAR INC | 450,000 | $73.84M | 0.1% | — | — | Call | 149123901 |
| — | PINTEREST INC | 3,642,300 | $73.29M | 0.1% | — | — | Call | 72352L906 |
| — | MERCADOLIBRE INC | 87,700 | $72.6M | 0.1% | — | — | Put | 58733R952 |
| — | AT&T INC | 5,909,100 | $72.07M | 0.1% | — | — | Call | 00206R902 |
| — | VERIZON COMMUNICATIONS INC | 1,841,000 | $69.9M | 0.1% | — | — | Put | 92343V954 |
| — | TEXAS INSTRS INC | 451,300 | $69.85M | 0.1% | — | — | Call | 882508904 |
| — | CROWDSTRIKE HLDGS INC | 421,700 | $69.5M | 0.1% | — | — | Call | 22788C905 |
| — | BAIDU INC | 591,400 | $69.48M | 0.1% | — | — | Call | 056752908 |
| — | PROSHARES TR | 2,808,600 | $69.43M | 0.1% | — | — | Put | 74347G957 |
| — | INTERNATIONAL BUSINESS MACHS | 637,300 | $69.33M | 0.1% | — | — | Put | 459200951 |
| — | JD.COM INC | 1,372,900 | $69.06M | 0.1% | — | — | Call | 47215P906 |
| — | COINBASE GLOBAL INC | 1,070,700 | $69.05M | 0.1% | — | — | Call | 19260Q907 |
| — | PROCTER AND GAMBLE CO | 546,900 | $69.05M | 0.1% | — | — | Put | 742718959 |
| — | HOME DEPOT INC | 258,200 | $68.63M | 0.1% | — | — | Call | 437076902 |
| GOOGL | ALPHABET INC | 717,124 | $68.59M | 0.1% | $110.60 | -0.5% | COM | 02079K305 |
| — | SERVICENOW INC | 179,200 | $67.67M | 0.1% | — | — | Put | 81762P952 |
| — | LILLY ELI & CO | 208,700 | $67.48M | 0.1% | — | — | Put | 532457958 |
| — | UBER TECHNOLOGIES INC | 2,526,700 | $66.96M | 0.1% | — | — | Put | 90353T950 |
| — | SHOPIFY INC | 2,421,800 | $65.24M | 0.1% | — | — | Call | 82509L907 |
| — | THERMO FISHER SCIENTIFIC INC | 128,500 | $65.17M | 0.1% | — | — | Call | 883556902 |
| — | BERKSHIRE HATHAWAY INC DEL | 241,100 | $64.38M | 0.1% | — | — | Call | 084670902 |
| — | THE TRADE DESK INC | 1,074,700 | $64.21M | 0.1% | — | — | Put | 88339J955 |
| — | MARATHON PETE CORP | 645,600 | $64.13M | 0.1% | — | — | Call | 56585A902 |
| — | PALO ALTO NETWORKS INC | 387,000 | $63.39M | 0.1% | — | — | Put | 697435955 |
| — | FEDEX CORP | 424,500 | $63.02M | 0.1% | — | — | Call | 31428X906 |
| — | MERCK & CO INC | 873,900 | $62.47M | 0.1% | — | — | Put | 58933Y955 |
| — | BRISTOL-MYERS SQUIBB CO | 876,800 | $62.33M | 0.1% | — | — | Call | 110122908 |
| — | PROSHARES TR | 2,294,000 | $62.25M | 0.1% | — | — | Call | 74347B904 |
| — | PEPSICO INC | 379,100 | $61.89M | 0.1% | — | — | Put | 713448958 |
| — | ACCENTURE PLC IRELAND | 240,500 | $61.88M | 0.1% | — | — | Call | G1151C901 |
| — | ROBLOX CORP | 1,726,100 | $61.86M | 0.1% | — | — | Put | 771049953 |
| — | UNION PAC CORP | 313,600 | $61.09M | 0.1% | — | — | Call | 907818908 |
| — | FEDEX CORP | 410,400 | $60.93M | 0.1% | — | — | Put | 31428X956 |
| — | NEXTERA ENERGY INC | 775,900 | $60.84M | 0.1% | — | — | Put | 65339F951 |
| — | COINBASE GLOBAL INC | 932,800 | $60.16M | 0.1% | — | — | Put | 19260Q957 |
| TLT | ISHARES TR | 586,307 | $60.07M | 0.1% | $132.08 | — | COM | 464287432 |
| — | BIOGEN INC | 223,400 | $59.65M | 0.1% | — | — | Put | 09062X953 |
| — | ABBVIE INC | 442,600 | $59.4M | 0.1% | — | — | Call | 00287Y909 |
| — | SCHLUMBERGER LTD | 1,647,500 | $59.15M | 0.1% | — | — | Put | 806857958 |
| — | BLACKSTONE INC | 704,300 | $58.95M | 0.1% | — | — | Put | 09260D957 |
| — | MODERNA INC | 497,900 | $58.88M | 0.1% | — | — | Put | 60770K957 |
| — | RIVIAN AUTOMOTIVE INC | 1,782,500 | $58.66M | 0.1% | — | — | Call | 76954A903 |
| — | CIGNA CORP NEW | 211,000 | $58.55M | 0.1% | — | — | Call | 125523900 |
| — | DRAFTKINGS INC NEW | 3,818,400 | $57.81M | 0.1% | — | — | Put | 26142V955 |
| C | CITIGROUP INC | 1,384,414 | $57.69M | 0.1% | $43.96 | -0.7% | COM | 172967424 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 521,900 | $56.89M | 0.1% | — | — | Call | 874054909 |
| — | INTUIT | 145,800 | $56.47M | 0.1% | — | — | Call | 461202903 |
| — | ULTA BEAUTY INC | 140,600 | $56.41M | 0.1% | — | — | Put | 90384S953 |
| — | LAS VEGAS SANDS CORP | 1,503,100 | $56.4M | 0.1% | — | — | Put | 517834957 |
| JPM | JPMORGAN CHASE & CO | 538,019 | $56.22M | 0.1% | $121.18 | -12.8% | COM | 46625H100 |
| — | NEWMONT CORP | 1,341,200 | $56.05M | 0.1% | — | — | Call | 651639906 |
| — | SCHLUMBERGER LTD | 1,556,800 | $55.89M | 0.1% | — | — | Call | 806857908 |
| — | MEDTRONIC PLC | 691,700 | $55.85M | 0.1% | — | — | Call | G5960L903 |
| — | DEERE & CO | 167,100 | $55.79M | 0.1% | — | — | Call | 244199905 |
| — | INTUITIVE SURGICAL INC | 294,600 | $55.22M | 0.1% | — | — | Call | 46120E902 |
| — | ABBOTT LABS | 569,500 | $55.1M | 0.1% | — | — | Call | 002824900 |
| — | CROWDSTRIKE HLDGS INC | 333,500 | $54.96M | 0.1% | — | — | Put | 22788C955 |
| — | ASML HOLDING N V | 132,200 | $54.91M | 0.1% | — | — | Put | N07059950 |
| — | PLUG POWER INC | 2,601,600 | $54.66M | 0.1% | — | — | Put | 72919P952 |
| — | AMERICAN EXPRESS CO | 404,600 | $54.58M | 0.1% | — | — | Put | 025816959 |
| — | PLUG POWER INC | 2,589,400 | $54.4M | 0.1% | — | — | Call | 72919P902 |
| — | JD.COM INC | 1,080,200 | $54.33M | 0.1% | — | — | Put | 47215P956 |
| — | ABBOTT LABS | 561,100 | $54.29M | 0.1% | — | — | Put | 002824950 |
| — | PROSHARES TR | 2,709,700 | $54.14M | 0.1% | — | — | Call | 74347X900 |
| — | ABBVIE INC | 402,300 | $53.99M | 0.1% | — | — | Put | 00287Y959 |
| — | CHIPOTLE MEXICAN GRILL INC | 35,900 | $53.95M | 0.1% | — | — | Put | 169656955 |
| — | LULULEMON ATHLETICA INC | 192,500 | $53.81M | 0.1% | — | — | Put | 550021959 |
| — | INVESCO DB US DLR INDEX TR | 2,081,300 | $53.7M | 0.1% | — | — | Call | 46141D903 |
| — | CONOCOPHILLIPS | 521,000 | $53.32M | 0.1% | — | — | Call | 20825C904 |
| — | EXPEDIA GROUP INC | 569,100 | $53.32M | 0.1% | — | — | Call | 30212P903 |
| — | SERVICENOW INC | 141,000 | $53.24M | 0.1% | — | — | Call | 81762P902 |
| — | TARGET CORP | 358,800 | $53.24M | 0.1% | — | — | Put | 87612E956 |
| — | PINDUODUO INC | 850,000 | $53.19M | 0.1% | — | — | Call | 722304902 |
| — | ISHARES SILVER TR | 3,026,700 | $52.97M | 0.1% | — | — | Put | 46428Q959 |
| — | PEPSICO INC | 323,700 | $52.85M | 0.1% | — | — | Call | 713448908 |
| — | ROKU INC | 928,700 | $52.38M | 0.1% | — | — | Put | 77543R952 |
| TSLA | TESLA INC | 194,950 | $51.71M | 0.1% | $277.47 | +0.7% | COM | 88160R101 |
| — | FIRST SOLAR INC | 389,400 | $51.51M | 0.1% | — | — | Call | 336433907 |
| — | CONOCOPHILLIPS | 494,500 | $50.61M | 0.1% | — | — | Put | 20825C954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 463,800 | $50.55M | 0.1% | — | — | Put | 874054959 |
| — | COMCAST CORP NEW | 1,717,000 | $50.36M | 0.1% | — | — | Call | 20030N901 |
| — | DOCUSIGN INC | 940,900 | $50.31M | 0.1% | — | — | Put | 256163956 |
| — | DEVON ENERGY CORP NEW | 817,200 | $49.14M | 0.1% | — | — | Call | 25179M903 |
| — | APPLIED MATLS INC | 597,600 | $48.96M | 0.1% | — | — | Put | 038222955 |
| — | COMCAST CORP NEW | 1,666,000 | $48.86M | 0.1% | — | — | Put | 20030N951 |
| — | CHENIERE ENERGY INC | 294,000 | $48.78M | 0.1% | — | — | Call | 16411R908 |
| — | DOLLAR GEN CORP NEW | 201,900 | $48.43M | 0.1% | — | — | Put | 256677955 |
| — | BLACKROCK INC | 87,500 | $48.15M | 0.1% | — | — | Put | 09247X951 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,888,800 | $47.96M | 0.1% | — | — | Put | 71654V958 |
| — | ROBLOX CORP | 1,323,800 | $47.44M | 0.1% | — | — | Call | 771049903 |
| — | TYSON FOODS INC | 708,500 | $46.71M | 0.1% | — | — | Put | 902494953 |
| — | LAM RESEARCH CORP | 127,400 | $46.63M | 0.1% | — | — | Put | 512807958 |
| — | ROYAL CARIBBEAN GROUP | 1,224,700 | $46.42M | 0.1% | — | — | Put | V7780T953 |
| — | 3M CO | 420,000 | $46.41M | 0.1% | — | — | Call | 88579Y901 |
| — | BOOKING HOLDINGS INC | 28,200 | $46.34M | 0.1% | — | — | Put | 09857L958 |
| — | T-MOBILE US INC | 343,400 | $46.07M | 0.1% | — | — | Call | 872590904 |
| — | UNITED AIRLS HLDGS INC | 1,414,400 | $46.01M | 0.1% | — | — | Call | 910047909 |
| — | ALTRIA GROUP INC | 1,136,000 | $45.87M | 0.1% | — | — | Call | 02209S903 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,339 | $45.75M | 0.1% | $286.50 | -0.7% | COM | 084670702 |
| — | GENERAL MLS INC | 595,100 | $45.59M | 0.1% | — | — | Put | 370334954 |
| — | AT&T INC | 3,442,200 | $45.54M | 0.1% | — | — | Put | 00206R952 |
| — | KRAFT HEINZ CO | 1,365,100 | $45.53M | 0.1% | — | — | Put | 500754956 |
| — | ETSY INC | 453,400 | $45.4M | 0.1% | — | — | Put | 29786A956 |
| — | T-MOBILE US INC | 337,700 | $45.31M | 0.1% | — | — | Put | 872590954 |
| GLD | SPDR GOLD TR | 287,272 | $44.43M | 0.1% | $156.22 | — | COM | 78463V107 |
| TQQQ | PROSHARES TR | 2,274,018 | $43.93M | 0.0% | $30.48 | — | COM | 74347X831 |
| — | UNITED PARCEL SERVICE INC | 271,200 | $43.81M | 0.0% | — | — | Put | 911312956 |
| — | SNAP INC | 4,460,000 | $43.8M | 0.0% | — | — | Call | 83304A906 |
| — | CIGNA CORP NEW | 155,700 | $43.2M | 0.0% | — | — | Put | 125523950 |
| — | GENERAC HLDGS INC | 242,500 | $43.2M | 0.0% | — | — | Call | 368736904 |
| — | MODERNA INC | 365,000 | $43.16M | 0.0% | — | — | Call | 60770K907 |
| — | ZSCALER INC | 262,300 | $43.11M | 0.0% | — | — | Put | 98980G952 |
| — | WORKDAY INC | 282,900 | $43.06M | 0.0% | — | — | Put | 98138H951 |
| — | VANECK ETF TRUST | 218,800 | $43.02M | 0.0% | — | — | Call | 92189H900 |
| — | MICROSTRATEGY INC | 201,800 | $42.83M | 0.0% | — | — | Put | 594972958 |
| — | SCHWAB CHARLES CORP | 595,800 | $42.82M | 0.0% | — | — | Call | 808513905 |
| — | ORACLE CORP | 700,000 | $42.75M | 0.0% | — | — | Put | 68389X955 |
| QQQ | INVESCO QQQ TR | 159,553 | $42.64M | 0.0% | $313.02 | — | COM | 46090E103 |
| — | ALBEMARLE CORP | 161,000 | $42.57M | 0.0% | — | — | Put | 012653951 |
| — | CVS HEALTH CORP | 446,400 | $42.57M | 0.0% | — | — | Put | 126650950 |
| — | ENERGY TRANSFER L P | 3,858,300 | $42.56M | 0.0% | — | — | Call | 29273V900 |
| — | PROSHARES TR II | 2,454,000 | $42.3M | 0.0% | — | — | Call | 74347Y908 |
| — | PROSHARES TR | 1,985,600 | $42.27M | 0.0% | — | — | Put | 74347X950 |
| — | VALERO ENERGY CORP | 394,900 | $42.2M | 0.0% | — | — | Put | 91913Y950 |
| — | DIREXION SHS ETF TR | 1,383,400 | $42.15M | 0.0% | — | — | Call | 25460E909 |
| — | GAMESTOP CORP NEW | 1,665,200 | $41.85M | 0.0% | — | — | Call | 36467W909 |
| — | UNITED AIRLS HLDGS INC | 1,279,400 | $41.62M | 0.0% | — | — | Put | 910047959 |
| — | PROSHARES TR | 1,362,400 | $41.59M | 0.0% | — | — | Put | 74347B954 |
| — | BARRICK GOLD CORP | 2,676,400 | $41.48M | 0.0% | — | — | Put | 067901958 |
| — | MARVELL TECHNOLOGY INC | 964,200 | $41.37M | 0.0% | — | — | Call | 573874904 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 558,200 | $41.08M | 0.0% | — | — | Call | 98980L901 |
| — | RIO TINTO PLC | 775,000 | $41.02M | 0.0% | — | — | Call | 767204900 |
| — | PINDUODUO INC | 655,200 | $41M | 0.0% | — | — | Put | 722304952 |
| FXI | ISHARES TR | 1,581,551 | $40.9M | 0.0% | $32.55 | — | COM | 464287184 |
| — | GILEAD SCIENCES INC | 662,100 | $40.84M | 0.0% | — | — | Call | 375558903 |
| — | CHENIERE ENERGY INC | 246,000 | $40.81M | 0.0% | — | — | Put | 16411R958 |
| — | EPAM SYS INC | 112,500 | $40.75M | 0.0% | — | — | Call | 29414B904 |
| — | DIREXION SHS ETF TR | 891,100 | $40.63M | 0.0% | — | — | Put | 25460G950 |
| — | 3M CO | 366,900 | $40.54M | 0.0% | — | — | Put | 88579Y951 |
| — | APPLIED MATLS INC | 494,500 | $40.51M | 0.0% | — | — | Call | 038222905 |
| — | AMERICAN EXPRESS CO | 295,600 | $39.88M | 0.0% | — | — | Call | 025816909 |
| — | NIO INC | 2,518,000 | $39.71M | 0.0% | — | — | Put | 62914V956 |
| — | NIO INC | 2,508,300 | $39.55M | 0.0% | — | — | Call | 62914V906 |
| — | DEVON ENERGY CORP NEW | 656,500 | $39.48M | 0.0% | — | — | Put | 25179M953 |
| — | AMERICAN AIRLS GROUP INC | 3,277,700 | $39.46M | 0.0% | — | — | Call | 02376R902 |
| — | ANALOG DEVICES INC | 283,000 | $39.43M | 0.0% | — | — | Put | 032654955 |
| — | THE TRADE DESK INC | 656,600 | $39.23M | 0.0% | — | — | Call | 88339J905 |
| — | LENNAR CORP | 525,500 | $39.18M | 0.0% | — | — | Put | 526057954 |
| — | CVS HEALTH CORP | 410,600 | $39.16M | 0.0% | — | — | Call | 126650900 |
| — | REGENERON PHARMACEUTICALS | 56,700 | $39.06M | 0.0% | — | — | Put | 75886F957 |
| — | MARVELL TECHNOLOGY INC | 900,300 | $38.63M | 0.0% | — | — | Put | 573874954 |
| — | PINTEREST INC | 1,656,900 | $38.6M | 0.0% | — | — | Put | 72352L956 |
| — | RAYTHEON TECHNOLOGIES CORP | 459,100 | $37.58M | 0.0% | — | — | Call | 75513E901 |
| PFE | PFIZER INC | 855,584 | $37.44M | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| — | LAS VEGAS SANDS CORP | 990,700 | $37.17M | 0.0% | — | — | Call | 517834907 |
| — | INTUITIVE SURGICAL INC | 198,100 | $37.13M | 0.0% | — | — | Put | 46120E952 |
| — | EQT CORP | 894,800 | $36.46M | 0.0% | — | — | Put | 26884L959 |
| — | WORKDAY INC | 239,100 | $36.4M | 0.0% | — | — | Call | 98138H901 |
| — | ILLUMINA INC | 187,900 | $35.85M | 0.0% | — | — | Call | 452327909 |
| — | PRUDENTIAL FINL INC | 416,400 | $35.72M | 0.0% | — | — | Put | 744320952 |
| — | SEA LTD | 633,700 | $35.52M | 0.0% | — | — | Put | 81141R950 |
| — | EBAY INC. | 962,700 | $35.44M | 0.0% | — | — | Call | 278642903 |
| — | DIAMONDBACK ENERGY INC | 293,800 | $35.39M | 0.0% | — | — | Call | 25278X909 |
| — | BARRICK GOLD CORP | 2,276,800 | $35.29M | 0.0% | — | — | Call | 067901908 |
| — | ELECTRONIC ARTS INC | 304,700 | $35.26M | 0.0% | — | — | Put | 285512959 |
| — | UNITED STS OIL FD LP | 539,700 | $35.23M | 0.0% | — | — | Put | 91232N957 |
| — | MONGODB INC | 177,300 | $35.2M | 0.0% | — | — | Call | 60937P906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 478,300 | $35.2M | 0.0% | — | — | Put | 98980L951 |
| — | ALCOA CORP | 1,037,800 | $34.93M | 0.0% | — | — | Put | 013872956 |
| — | DIREXION SHS ETF TR | 2,341,800 | $34.78M | 0.0% | — | — | Call | 25459W902 |
| — | WYNN RESORTS LTD | 551,400 | $34.75M | 0.0% | — | — | Put | 983134957 |
| — | MERCADOLIBRE INC | 41,900 | $34.68M | 0.0% | — | — | Call | 58733R902 |
| — | DOW INC | 786,700 | $34.56M | 0.0% | — | — | Put | 260557953 |
| — | CHARTER COMMUNICATIONS INC N | 112,700 | $34.19M | 0.0% | — | — | Put | 16119P958 |
| — | DOW INC | 772,200 | $33.92M | 0.0% | — | — | Call | 260557903 |
| — | SAP SE | 416,500 | $33.84M | 0.0% | — | — | Put | 803054954 |
| — | AMGEN INC | 149,600 | $33.72M | 0.0% | — | — | Call | 031162900 |
| — | BOOKING HOLDINGS INC | 20,500 | $33.69M | 0.0% | — | — | Call | 09857L908 |
| — | PHILLIPS 66 | 416,100 | $33.59M | 0.0% | — | — | Call | 718546904 |
| — | NEWMONT CORP | 843,600 | $33.55M | 0.0% | — | — | Put | 651639956 |
| — | ROKU INC | 594,400 | $33.52M | 0.0% | — | — | Call | 77543R902 |
| — | NOVARTIS AG | 437,100 | $33.22M | 0.0% | — | — | Call | 66987V909 |
| — | AMGEN INC | 147,000 | $33.13M | 0.0% | — | — | Put | 031162950 |
| — | ANTERO RESOURCES CORP | 1,073,000 | $32.76M | 0.0% | — | — | Call | 03674X906 |
| — | DICKS SPORTING GOODS INC | 310,800 | $32.52M | 0.0% | — | — | Put | 253393952 |
| — | UNITY SOFTWARE INC | 1,019,600 | $32.48M | 0.0% | — | — | Put | 91332U951 |
| — | HALLIBURTON CO | 1,313,700 | $32.34M | 0.0% | — | — | Put | 406216951 |
| — | DOMINOS PIZZA INC | 103,900 | $32.23M | 0.0% | — | — | Call | 25754A901 |
| — | EOG RES INC | 287,900 | $32.17M | 0.0% | — | — | Call | 26875P901 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,022,400 | $32.1M | 0.0% | — | — | Put | 931427958 |
| — | SPLUNK INC | 426,500 | $32.07M | 0.0% | — | — | Put | 848637954 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 212,000 | $32.05M | 0.0% | — | — | Put | G11196955 |
| — | DELTA AIR LINES INC DEL | 1,138,900 | $31.96M | 0.0% | — | — | Put | 247361952 |
| — | LULULEMON ATHLETICA INC | 113,700 | $31.79M | 0.0% | — | — | Call | 550021909 |
| — | DOCUSIGN INC | 593,600 | $31.74M | 0.0% | — | — | Call | 256163906 |
| — | HONEYWELL INTL INC | 189,900 | $31.71M | 0.0% | — | — | Put | 438516956 |
| — | ALBEMARLE CORP | 119,600 | $31.63M | 0.0% | — | — | Call | 012653901 |
| — | CAMECO CORP | 1,190,400 | $31.56M | 0.0% | — | — | Put | 13321L958 |
| — | CLEVELAND-CLIFFS INC NEW | 2,340,400 | $31.52M | 0.0% | — | — | Put | 185899951 |
| — | MOSAIC CO NEW | 650,800 | $31.45M | 0.0% | — | — | Put | 61945C953 |
| — | PROSHARES TR II | 1,760,500 | $31.41M | 0.0% | — | — | Put | 74347Y958 |
| — | APA CORPORATION | 917,300 | $31.36M | 0.0% | — | — | Call | 03743Q908 |
| — | CAMECO CORP | 1,179,100 | $31.26M | 0.0% | — | — | Call | 13321L908 |
| — | PARAMOUNT GLOBAL | 1,634,300 | $31.12M | 0.0% | — | — | Put | 92556H956 |
| — | ALTRIA GROUP INC | 770,100 | $31.1M | 0.0% | — | — | Put | 02209S953 |
| — | LUCID GROUP INC | 2,222,100 | $31.04M | 0.0% | — | — | Call | 549498903 |
| KRE | SPDR SER TR | 526,601 | $31.01M | 0.0% | $58.81 | — | COM | 78464A698 |
| — | HONEYWELL INTL INC | 184,700 | $30.84M | 0.0% | — | — | Call | 438516906 |
| — | SPDR S&P MIDCAP 400 ETF TR | 76,700 | $30.81M | 0.0% | — | — | Put | 78467Y957 |
| — | ZSCALER INC | 187,100 | $30.75M | 0.0% | — | — | Call | 98980G902 |
| — | THERMO FISHER SCIENTIFIC INC | 60,400 | $30.63M | 0.0% | — | — | Put | 883556952 |
| — | METLIFE INC | 502,500 | $30.54M | 0.0% | — | — | Call | 59156R908 |
| — | MONGODB INC | 153,800 | $30.54M | 0.0% | — | — | Put | 60937P956 |
| — | HCA HEALTHCARE INC | 165,700 | $30.45M | 0.0% | — | — | Put | 40412C951 |
| — | SPLUNK INC | 404,800 | $30.44M | 0.0% | — | — | Call | 848637904 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,661,800 | $30.24M | 0.0% | — | — | Put | G66721954 |
| — | GENERAL MLS INC | 392,300 | $30.05M | 0.0% | — | — | Call | 370334904 |
| — | SOLAREDGE TECHNOLOGIES INC | 129,400 | $29.95M | 0.0% | — | — | Put | 83417M954 |
| — | NORTHROP GRUMMAN CORP | 63,500 | $29.86M | 0.0% | — | — | Call | 666807902 |
| — | PROLOGIS INC. | 293,700 | $29.84M | 0.0% | — | — | Put | 74340W953 |
| — | OKTA INC | 524,300 | $29.82M | 0.0% | — | — | Call | 679295905 |
| — | DOORDASH INC | 601,600 | $29.75M | 0.0% | — | — | Put | 25809K955 |
| — | TWILIO INC | 428,500 | $29.63M | 0.0% | — | — | Call | 90138F902 |
| — | PIONEER NAT RES CO | 136,700 | $29.6M | 0.0% | — | — | Call | 723787907 |
| — | ACTIVISION BLIZZARD INC | 393,900 | $29.28M | 0.0% | — | — | Call | 00507V909 |
| KWEB | KRANESHARES TR | 1,182,799 | $29.14M | 0.0% | $28.43 | — | COM | 500767306 |
| — | RIO TINTO PLC | 528,500 | $29.1M | 0.0% | — | — | Put | 767204950 |
| — | SCHWAB CHARLES CORP | 402,800 | $28.95M | 0.0% | — | — | Put | 808513955 |
| — | ARISTA NETWORKS INC | 255,800 | $28.88M | 0.0% | — | — | Put | 040413956 |
| — | UPSTART HLDGS INC | 1,387,700 | $28.85M | 0.0% | — | — | Call | 91680M907 |
| — | BAIDU INC | 245,400 | $28.83M | 0.0% | — | — | Put | 056752958 |
| — | INVESCO DB US DLR INDEX TR | 1,080,600 | $28.43M | 0.0% | — | — | Put | 46141D953 |
| — | UNITED RENTALS INC | 104,900 | $28.34M | 0.0% | — | — | Put | 911363959 |
| — | UNITED STATES STL CORP NEW | 1,553,100 | $28.14M | 0.0% | — | — | Call | 912909908 |
| — | INVESCO CURRENCYSHARES EURO | 310,400 | $28.07M | 0.0% | — | — | Put | 46138K953 |
| — | ISHARES TR | 1,097,000 | $28.06M | 0.0% | — | — | Put | 46435G952 |
| — | ROYAL CARIBBEAN GROUP | 738,700 | $28M | 0.0% | — | — | Call | V7780T903 |
| — | PALANTIR TECHNOLOGIES INC | 3,435,000 | $27.93M | 0.0% | — | — | Call | 69608A908 |
| — | DELTA AIR LINES INC DEL | 992,100 | $27.84M | 0.0% | — | — | Call | 247361902 |
| — | VERTEX PHARMACEUTICALS INC | 96,000 | $27.8M | 0.0% | — | — | Put | 92532F950 |
| — | GILEAD SCIENCES INC | 449,100 | $27.7M | 0.0% | — | — | Put | 375558953 |
| — | ON SEMICONDUCTOR CORP | 443,400 | $27.64M | 0.0% | — | — | Call | 682189905 |
| — | COLGATE PALMOLIVE CO | 390,900 | $27.46M | 0.0% | — | — | Put | 194162953 |
| — | LAUDER ESTEE COS INC | 127,000 | $27.42M | 0.0% | — | — | Call | 518439904 |
| — | MARRIOTT INTL INC NEW | 192,800 | $27.02M | 0.0% | — | — | Call | 571903902 |
| — | HILTON WORLDWIDE HLDGS INC | 223,800 | $26.99M | 0.0% | — | — | Put | 43300A953 |
| AMZN | AMAZON COM INC | 238,592 | $26.96M | 0.0% | $125.54 | +0.7% | COM | 023135106 |
| — | ASML HOLDING N V | 64,900 | $26.96M | 0.0% | — | — | Call | N07059900 |
| — | ISHARES INC | 576,900 | $26.92M | 0.0% | — | — | Call | 46434G909 |
| — | WARNER BROS DISCOVERY INC | 2,338,600 | $26.89M | 0.0% | — | — | Put | 934423954 |
| — | WYNN RESORTS LTD | 425,500 | $26.82M | 0.0% | — | — | Call | 983134907 |
| — | CF INDS HLDGS INC | 278,200 | $26.78M | 0.0% | — | — | Put | 125269950 |
| — | AKAMAI TECHNOLOGIES INC | 333,300 | $26.77M | 0.0% | — | — | Call | 00971T901 |
| — | PNC FINL SVCS GROUP INC | 178,600 | $26.69M | 0.0% | — | — | Call | 693475905 |
| — | UNITED RENTALS INC | 98,500 | $26.61M | 0.0% | — | — | Call | 911363909 |
| — | SEA LTD | 473,200 | $26.52M | 0.0% | — | — | Call | 81141R900 |
| — | ULTA BEAUTY INC | 66,100 | $26.52M | 0.0% | — | — | Call | 90384S903 |
| — | MICROSTRATEGY INC | 124,700 | $26.47M | 0.0% | — | — | Call | 594972908 |
| — | CAPITAL ONE FINL CORP | 286,900 | $26.44M | 0.0% | — | — | Call | 14040H905 |
| — | PHILIP MORRIS INTL INC | 316,900 | $26.3M | 0.0% | — | — | Put | 718172959 |
| — | MCKESSON CORP | 77,100 | $26.2M | 0.0% | — | — | Call | 58155Q903 |
| — | DOMINOS PIZZA INC | 83,400 | $25.87M | 0.0% | — | — | Put | 25754A951 |
| — | SNAP INC | 2,619,300 | $25.72M | 0.0% | — | — | Put | 83304A956 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,077,300 | $25.57M | 0.0% | — | — | Call | 71654V908 |
| — | VANGUARD INTL EQUITY INDEX F | 556,000 | $25.41M | 0.0% | — | — | Put | 922042954 |
| — | ROYAL BK CDA | 281,900 | $25.38M | 0.0% | — | — | Call | 780087902 |
| — | BLACKSTONE INC | 300,200 | $25.13M | 0.0% | — | — | Call | 09260D907 |
| — | PIONEER NAT RES CO | 115,100 | $24.92M | 0.0% | — | — | Put | 723787957 |
| — | AGNICO EAGLE MINES LTD | 589,800 | $24.91M | 0.0% | — | — | Call | 008474908 |
| — | BARCLAYS BANK PLC | 1,171,500 | $24.85M | 0.0% | — | — | Put | 06747R957 |
| — | DBX ETF TR | 914,800 | $24.78M | 0.0% | — | — | Call | 233051909 |
| UNP | UNION PAC CORP | 127,150 | $24.77M | 0.0% | $206.03 | -0.9% | COM | 907818108 |
| — | CLOUDFLARE INC | 447,700 | $24.76M | 0.0% | — | — | Call | 18915M907 |
| GDX | VANECK ETF TRUST | 1,023,577 | $24.69M | 0.0% | $29.94 | — | COM | 92189F106 |
| — | FISERV INC | 262,700 | $24.58M | 0.0% | — | — | Call | 337738908 |
| — | DOLLAR TREE INC | 180,600 | $24.58M | 0.0% | — | — | Call | 256746908 |
| — | VALE S A | 1,843,200 | $24.55M | 0.0% | — | — | Put | 91912E955 |
| — | CONSTELLATION BRANDS INC | 106,600 | $24.48M | 0.0% | — | — | Put | 21036P958 |
| — | WALGREENS BOOTS ALLIANCE INC | 776,700 | $24.39M | 0.0% | — | — | Call | 931427908 |
| — | MARATHON OIL CORP | 1,072,100 | $24.21M | 0.0% | — | — | Call | 565849906 |
| GOOG | ALPHABET INC | 250,975 | $24.13M | 0.0% | $111.53 | -0.6% | COM | 02079K107 |
| — | RH | 97,800 | $24.07M | 0.0% | — | — | Call | 74967X903 |
| — | D R HORTON INC | 354,600 | $23.88M | 0.0% | — | — | Put | 23331A959 |
| TXN | TEXAS INSTRS INC | 153,940 | $23.83M | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| — | MOSAIC CO NEW | 492,800 | $23.82M | 0.0% | — | — | Call | 61945C903 |
| — | RIVIAN AUTOMOTIVE INC | 721,200 | $23.73M | 0.0% | — | — | Put | 76954A953 |
| — | ANALOG DEVICES INC | 170,300 | $23.73M | 0.0% | — | — | Call | 032654905 |
| — | EXPEDIA GROUP INC | 252,000 | $23.61M | 0.0% | — | — | Put | 30212P953 |
| — | EATON CORP PLC | 176,800 | $23.58M | 0.0% | — | — | Call | G29183903 |
| — | ROBINHOOD MKTS INC | 2,332,800 | $23.56M | 0.0% | — | — | Call | 770700902 |
| — | DANAHER CORPORATION | 91,200 | $23.56M | 0.0% | — | — | Call | 235851902 |
| — | BARRICK GOLD CORP | 1,518,803 | $23.54M | 0.0% | $18.15 | — | COM | 067901108 |
| — | ILLUMINA INC | 122,900 | $23.45M | 0.0% | — | — | Put | 452327959 |
| — | PROLOGIS INC. | 230,000 | $23.37M | 0.0% | — | — | Call | 74340W903 |
| — | MCKESSON CORP | 68,700 | $23.35M | 0.0% | — | — | Put | 58155Q953 |
| — | CARNIVAL CORP | 3,309,500 | $23.27M | 0.0% | — | — | Call | 143658900 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,171,900 | $23.26M | 0.0% | — | — | Call | 565788906 |
| — | SHELL PLC | 522,400 | $23.21M | 0.0% | — | — | Call | 780259905 |
| — | BEST BUY INC | 364,900 | $23.11M | 0.0% | — | — | Call | 086516901 |
| — | ETSY INC | 230,800 | $23.11M | 0.0% | — | — | Call | 29786A906 |
| — | AUTODESK INC | 123,100 | $23M | 0.0% | — | — | Put | 052769956 |
| — | VALERO ENERGY CORP | 215,200 | $22.99M | 0.0% | — | — | Call | 91913Y900 |
| — | DATADOG INC | 257,600 | $22.87M | 0.0% | — | — | Call | 23804L903 |
| — | ATLASSIAN CORP PLC | 108,100 | $22.76M | 0.0% | — | — | Call | G06242904 |
| — | PALANTIR TECHNOLOGIES INC | 2,794,500 | $22.72M | 0.0% | — | — | Put | 69608A958 |
| — | NOVARTIS AG | 297,900 | $22.64M | 0.0% | — | — | Put | 66987V959 |
| — | DOLLAR GEN CORP NEW | 107,800 | $22.64M | 0.0% | — | — | Call | 256677905 |
| — | RH | 91,700 | $22.56M | 0.0% | — | — | Put | 74967X953 |
| — | CHEWY INC | 734,000 | $22.55M | 0.0% | — | — | Put | 16679L959 |
| — | ISHARES INC | 540,400 | $22.51M | 0.0% | — | — | Put | 46434G959 |
| — | NORTHROP GRUMMAN CORP | 47,400 | $22.29M | 0.0% | — | — | Put | 666807952 |
| — | ZILLOW GROUP INC | 777,600 | $22.25M | 0.0% | — | — | Put | 98954M950 |
| — | TELADOC HEALTH INC | 872,100 | $22.11M | 0.0% | — | — | Call | 87918A905 |
| — | PNC FINL SVCS GROUP INC | 147,800 | $22.08M | 0.0% | — | — | Put | 693475955 |
| — | UPSTART HLDGS INC | 1,060,000 | $22.04M | 0.0% | — | — | Put | 91680M957 |
| — | SKYWORKS SOLUTIONS INC | 258,300 | $22.02M | 0.0% | — | — | Put | 83088M952 |
| — | BANK NOVA SCOTIA HALIFAX | 462,400 | $22M | 0.0% | — | — | Call | 064149907 |
| — | ALCOA CORP | 652,700 | $21.97M | 0.0% | — | — | Call | 013872906 |
| — | VERU INC | 1,902,500 | $21.92M | 0.0% | — | — | Put | 92536C953 |
| — | S&P GLOBAL INC | 71,700 | $21.86M | 0.0% | — | — | Put | 78409V954 |
| — | DANAHER CORPORATION | 84,300 | $21.77M | 0.0% | — | — | Put | 235851952 |
| — | NUCOR CORP | 202,000 | $21.61M | 0.0% | — | — | Call | 670346905 |
| — | KLA CORP | 71,200 | $21.55M | 0.0% | — | — | Put | 482480950 |
| — | PEABODY ENERGY CORP | 866,800 | $21.51M | 0.0% | — | — | Call | 704551900 |
| — | TECK RESOURCES LTD | 690,200 | $20.99M | 0.0% | — | — | Call | 878742904 |
| — | BANK MONTREAL QUE | 239,300 | $20.97M | 0.0% | — | — | Call | 063671901 |
| XLF | SELECT SECTOR SPDR TR | 688,487 | $20.9M | 0.0% | $31.40 | — | COM | 81369Y605 |
| — | WOLFSPEED INC | 201,800 | $20.86M | 0.0% | — | — | Put | 977852952 |
| — | TORONTO DOMINION BK ONT | 339,500 | $20.82M | 0.0% | — | — | Call | 891160909 |
| — | AON PLC | 77,600 | $20.79M | 0.0% | — | — | Call | G0403H908 |
| — | ATLASSIAN CORP PLC | 98,600 | $20.76M | 0.0% | — | — | Put | G06242954 |
| — | CINTAS CORP | 53,400 | $20.73M | 0.0% | — | — | Call | 172908905 |
| — | CASSAVA SCIENCES INC | 494,300 | $20.67M | 0.0% | — | — | Call | 14817C907 |
| — | UNITED STATES STL CORP NEW | 1,140,600 | $20.67M | 0.0% | — | — | Put | 912909958 |
| — | CHARTER COMMUNICATIONS INC N | 68,100 | $20.66M | 0.0% | — | — | Call | 16119P908 |
| — | RAYTHEON TECHNOLOGIES CORP | 251,800 | $20.61M | 0.0% | — | — | Put | 75513E951 |
| — | ACCENTURE PLC IRELAND | 79,800 | $20.53M | 0.0% | — | — | Put | G1151C951 |
| — | DARDEN RESTAURANTS INC | 162,400 | $20.51M | 0.0% | — | — | Put | 237194955 |
| — | LI AUTO INC | 887,500 | $20.42M | 0.0% | — | — | Call | 50202M902 |
| — | EOG RES INC | 182,700 | $20.41M | 0.0% | — | — | Put | 26875P951 |
| — | DOLLAR TREE INC | 149,600 | $20.36M | 0.0% | — | — | Put | 256746958 |
| — | SPOTIFY TECHNOLOGY S A | 235,900 | $20.36M | 0.0% | — | — | Call | L8681T902 |
| — | LAUDER ESTEE COS INC | 94,000 | $20.29M | 0.0% | — | — | Put | 518439954 |
| — | APA CORPORATION | 592,700 | $20.26M | 0.0% | — | — | Put | 03743Q958 |
| — | NUCOR CORP | 189,400 | $20.26M | 0.0% | — | — | Put | 670346955 |
| — | ACTIVISION BLIZZARD INC | 272,500 | $20.26M | 0.0% | — | — | Put | 00507V959 |
| — | ANTERO RESOURCES CORP | 662,800 | $20.23M | 0.0% | — | — | Put | 03674X956 |
| — | SOUTHERN CO | 294,200 | $20M | 0.0% | — | — | Put | 842587957 |
| — | CHEWY INC | 651,000 | $20M | 0.0% | — | — | Call | 16679L909 |
| — | DATADOG INC | 224,600 | $19.94M | 0.0% | — | — | Put | 23804L953 |
| — | HUBSPOT INC | 73,500 | $19.85M | 0.0% | — | — | Call | 443573900 |
| — | MEDTRONIC PLC | 245,100 | $19.79M | 0.0% | — | — | Put | G5960L953 |
| — | WILLIAMS SONOMA INC | 167,600 | $19.75M | 0.0% | — | — | Call | 969904901 |
| — | AUTODESK INC | 104,300 | $19.48M | 0.0% | — | — | Call | 052769906 |
| — | MARRIOTT INTL INC NEW | 138,300 | $19.38M | 0.0% | — | — | Put | 571903952 |
| — | GSK PLC | 749,500 | $19.3M | 0.0% | — | — | Put | 37733W954 |
| — | MARATHON PETE CORP | 193,200 | $19.19M | 0.0% | — | — | Put | 56585A952 |
| — | DIREXION SHS ETF TR | 1,210,100 | $19.16M | 0.0% | — | — | Put | 25459W952 |
| — | ELEVANCE HEALTH INC | 42,100 | $19.12M | 0.0% | — | — | Put | 036752953 |
| — | CLOUDFLARE INC | 345,400 | $19.1M | 0.0% | — | — | Put | 18915M957 |
| — | SUNCOR ENERGY INC NEW | 677,800 | $19.08M | 0.0% | — | — | Call | 867224907 |
| — | DOORDASH INC | 384,500 | $19.01M | 0.0% | — | — | Call | 25809K905 |
| — | TWILIO INC | 274,200 | $18.96M | 0.0% | — | — | Put | 90138F952 |
| — | ZILLOW GROUP INC | 662,400 | $18.95M | 0.0% | — | — | Call | 98954M900 |
| — | CARNIVAL CORP | 2,690,600 | $18.91M | 0.0% | — | — | Put | 143658950 |
| — | LAM RESEARCH CORP | 51,400 | $18.81M | 0.0% | — | — | Call | 512807908 |
| — | PHILLIPS 66 | 232,900 | $18.8M | 0.0% | — | — | Put | 718546954 |
| — | VALE S A | 1,410,900 | $18.79M | 0.0% | — | — | Call | 91912E905 |
| — | ARISTA NETWORKS INC | 165,600 | $18.69M | 0.0% | — | — | Call | 040413906 |
| — | EBAY INC. | 506,500 | $18.64M | 0.0% | — | — | Put | 278642953 |
| — | BARCLAYS BANK PLC | 870,200 | $18.46M | 0.0% | — | — | Call | 06747R907 |
| — | KRAFT HEINZ CO | 553,000 | $18.44M | 0.0% | — | — | Call | 500754906 |
| — | REGENERON PHARMACEUTICALS | 26,600 | $18.32M | 0.0% | — | — | Call | 75886F907 |
| — | AIR PRODS & CHEMS INC | 78,300 | $18.22M | 0.0% | — | — | Call | 009158906 |
| — | UNITY SOFTWARE INC | 570,800 | $18.18M | 0.0% | — | — | Call | 91332U901 |
| — | ELECTRONIC ARTS INC | 156,600 | $18.12M | 0.0% | — | — | Call | 285512909 |
| — | MARKEL CORP | 16,700 | $18.11M | 0.0% | — | — | Call | 570535904 |
| — | BED BATH & BEYOND INC | 2,967,400 | $18.07M | 0.0% | — | — | Call | 075896900 |
| — | AFFIRM HLDGS INC | 962,500 | $18.06M | 0.0% | — | — | Put | 00827B956 |
| — | CONTINENTAL RES INC | 269,500 | $18M | 0.0% | — | — | Call | 212015901 |
| — | MEDICAL PPTYS TRUST INC | 1,515,200 | $17.97M | 0.0% | — | — | Put | 58463J954 |
| — | DOMINION ENERGY INC | 259,500 | $17.93M | 0.0% | — | — | Put | 25746U959 |
| — | GLOBAL X FDS | 691,300 | $17.9M | 0.0% | — | — | Call | 37954Y909 |
| — | CLEVELAND-CLIFFS INC NEW | 1,317,100 | $17.74M | 0.0% | — | — | Call | 185899901 |
| — | SOUTHWEST AIRLS CO | 574,900 | $17.73M | 0.0% | — | — | Call | 844741908 |
| VLO | VALERO ENERGY CORP | 165,753 | $17.71M | 0.0% | $104.28 | -4.7% | COM | 91913Y100 |
| — | CAPITAL ONE FINL CORP | 192,000 | $17.7M | 0.0% | — | — | Put | 14040H955 |
| — | LYFT INC | 1,343,400 | $17.69M | 0.0% | — | — | Call | 55087P904 |
| — | LI AUTO INC | 767,200 | $17.65M | 0.0% | — | — | Put | 50202M952 |
| — | KOHLS CORP | 701,400 | $17.64M | 0.0% | — | — | Call | 500255904 |
| — | INVESCO EXCH TRADED FD TR II | 575,500 | $17.62M | 0.0% | — | — | Put | 46138G950 |
| — | MGM RESORTS INTERNATIONAL | 590,700 | $17.55M | 0.0% | — | — | Put | 552953951 |
| — | SHELL PLC | 351,900 | $17.51M | 0.0% | — | — | Put | 780259955 |
| BX | BLACKSTONE INC | 209,199 | $17.51M | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| — | PARAMOUNT GLOBAL | 917,452 | $17.47M | 0.0% | $26.95 | — | COM | 92556H206 |
| — | KROGER CO | 398,700 | $17.44M | 0.0% | — | — | Put | 501044951 |
| — | HESS CORP | 159,200 | $17.35M | 0.0% | — | — | Call | 42809H907 |
| — | SPDR INDEX SHS FDS | 550,800 | $17.35M | 0.0% | — | — | Put | 78463X959 |
| — | KELLOGG CO | 246,400 | $17.16M | 0.0% | — | — | Put | 487836958 |
| — | GLOBAL X FDS | 544,500 | $17.11M | 0.0% | — | — | Put | 37954Y959 |
| — | HILTON WORLDWIDE HLDGS INC | 141,800 | $17.1M | 0.0% | — | — | Call | 43300A903 |
| — | AMERICAN TOWER CORP NEW | 79,200 | $17M | 0.0% | — | — | Call | 03027X900 |
| — | CHARGEPOINT HOLDINGS INC | 1,151,000 | $16.99M | 0.0% | — | — | Call | 15961R905 |
| — | SONY GROUP CORPORATION | 263,500 | $16.88M | 0.0% | — | — | Call | 835699907 |
| — | VANGUARD INTL EQUITY INDEX F | 403,600 | $16.86M | 0.0% | — | — | Call | 922042904 |
| — | CHESAPEAKE ENERGY CORP | 178,900 | $16.85M | 0.0% | — | — | Put | 165167955 |
| — | DUKE ENERGY CORP NEW | 181,100 | $16.84M | 0.0% | — | — | Put | 26441C954 |
| — | BEST BUY INC | 265,700 | $16.83M | 0.0% | — | — | Put | 086516951 |
| — | NXP SEMICONDUCTORS N V | 113,600 | $16.76M | 0.0% | — | — | Call | N6596X909 |
| — | ALIGN TECHNOLOGY INC | 80,600 | $16.69M | 0.0% | — | — | Call | 016255901 |
| — | CME GROUP INC | 93,100 | $16.49M | 0.0% | — | — | Put | 12572Q955 |
| — | GSK PLC | 649,000 | $16.42M | 0.0% | — | — | Call | 37733W904 |
| PAYX | PAYCHEX INC | 145,954 | $16.38M | 0.0% | $112.11 | 0.0% | COM | 704326107 |
| — | MARATHON OIL CORP | 724,500 | $16.36M | 0.0% | — | — | Put | 565849956 |
| — | DIAMONDBACK ENERGY INC | 135,500 | $16.32M | 0.0% | — | — | Put | 25278X959 |
| — | DUKE ENERGY CORP NEW | 175,400 | $16.32M | 0.0% | — | — | Call | 26441C904 |
| — | PAYCHEX INC | 144,700 | $16.24M | 0.0% | — | — | Put | 704326957 |
| — | DIGITAL RLTY TR INC | 163,500 | $16.21M | 0.0% | — | — | Put | 253868953 |
| — | SKYWORKS SOLUTIONS INC | 189,800 | $16.18M | 0.0% | — | — | Call | 83088M902 |
| — | NXP SEMICONDUCTORS N V | 109,600 | $16.17M | 0.0% | — | — | Put | N6596X959 |
| — | STEEL DYNAMICS INC | 226,800 | $16.09M | 0.0% | — | — | Put | 858119950 |
| — | SUNRUN INC | 582,800 | $16.08M | 0.0% | — | — | Put | 86771W955 |
| — | ALIGN TECHNOLOGY INC | 77,600 | $16.07M | 0.0% | — | — | Put | 016255951 |
| — | INVESCO CURRENCYSHARES JAPAN | 248,000 | $16.02M | 0.0% | — | — | Put | 46138W957 |
| — | WOLFSPEED INC | 155,000 | $16.02M | 0.0% | — | — | Call | 977852902 |
| — | KLA CORP | 52,600 | $15.92M | 0.0% | — | — | Call | 482480900 |
| — | DIGITAL WORLD ACQUISITION CO | 937,300 | $15.76M | 0.0% | — | — | Put | 25400Q955 |
| — | HUMANA INC | 32,400 | $15.72M | 0.0% | — | — | Put | 444859952 |
| — | AUTOMATIC DATA PROCESSING IN | 69,400 | $15.7M | 0.0% | — | — | Call | 053015903 |
| MELI | MERCADOLIBRE INC | 18,860 | $15.61M | 0.0% | $1150.12 | -25.3% | COM | 58733R102 |
| — | WARNER BROS DISCOVERY INC | 1,356,300 | $15.6M | 0.0% | — | — | Call | 934423904 |
| — | LUCID GROUP INC | 1,109,800 | $15.5M | 0.0% | — | — | Put | 549498953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 291,000 | $15.49M | 0.0% | — | — | Put | G7997R953 |
| — | LINDE PLC | 57,291 | $15.45M | 0.0% | $269.59 | — | COM | G5494J103 |
| — | HP INC | 619,500 | $15.44M | 0.0% | — | — | Put | 40434L955 |
| CCJ | CAMECO CORP | 579,462 | $15.36M | 0.0% | $23.23 | +9.1% | COM | 13321L108 |
| — | PHILIP MORRIS INTL INC | 184,800 | $15.34M | 0.0% | — | — | Call | 718172909 |
| — | EMERSON ELEC CO | 208,800 | $15.29M | 0.0% | — | — | Call | 291011904 |
| — | DEXCOM INC | 189,800 | $15.29M | 0.0% | — | — | Put | 252131957 |
| — | AUTONATION INC | 149,900 | $15.27M | 0.0% | — | — | Put | 05329W952 |
| XOP | SPDR SER TR | 122,331 | $15.26M | 0.0% | $119.47 | — | COM | 78468R556 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,340,300 | $15.22M | 0.0% | — | — | Call | G66721904 |
| — | TJX COS INC NEW | 245,000 | $15.22M | 0.0% | — | — | Call | 872540909 |
| — | OKTA INC | 267,600 | $15.22M | 0.0% | — | — | Put | 679295955 |
| — | BATH & BODY WORKS INC | 469,500 | $15.2M | 0.0% | — | — | Put | 070830954 |
| — | METLIFE INC | 249,700 | $15.18M | 0.0% | — | — | Put | 59156R958 |
| — | GRAINGER W W INC | 31,000 | $15.16M | 0.0% | — | — | Put | 384802954 |
| — | ASTRAZENECA PLC | 274,900 | $15.07M | 0.0% | — | — | Call | 046353908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,214,530 | $14.99M | 0.0% | $12.20 | — | COM | 71654V408 |
| — | ENOVIX CORPORATION | 816,800 | $14.98M | 0.0% | — | — | Call | 293594907 |
| — | S&P GLOBAL INC | 49,000 | $14.96M | 0.0% | — | — | Call | 78409V904 |
| — | MONDELEZ INTL INC | 272,800 | $14.96M | 0.0% | — | — | Put | 609207955 |
| — | MSCI INC | 35,100 | $14.8M | 0.0% | — | — | Put | 55354G950 |
| — | BED BATH & BEYOND INC | 2,428,200 | $14.79M | 0.0% | — | — | Put | 075896950 |
| — | CF INDS HLDGS INC | 153,500 | $14.77M | 0.0% | — | — | Call | 125269900 |
| — | ENTERPRISE PRODS PARTNERS L | 618,600 | $14.71M | 0.0% | — | — | Call | 293792907 |
| — | LINDE PLC | 54,200 | $14.61M | 0.0% | — | — | Call | G5494J903 |
| — | ZENDESK INC | 191,600 | $14.58M | 0.0% | — | — | Call | 98936J901 |
| — | DIREXION SHS ETF TR | 501,700 | $14.55M | 0.0% | — | — | Put | 25460E959 |
| — | HALLIBURTON CO | 615,400 | $14.5M | 0.0% | — | — | Call | 406216901 |
| — | C H ROBINSON WORLDWIDE INC | 169,700 | $14.49M | 0.0% | — | — | Call | 12541W909 |
| — | XPENG INC | 1,209,800 | $14.46M | 0.0% | — | — | Call | 98422D905 |
| — | LENNAR CORP | 192,700 | $14.37M | 0.0% | — | — | Call | 526057904 |
| — | CVR PARTNERS LP | 125,400 | $14.35M | 0.0% | — | — | Call | 126633905 |
| — | AFFIRM HLDGS INC | 764,800 | $14.35M | 0.0% | — | — | Call | 00827B906 |
| — | SIMON PPTY GROUP INC NEW | 158,800 | $14.25M | 0.0% | — | — | Call | 828806909 |
| — | AUTOMATIC DATA PROCESSING IN | 63,000 | $14.25M | 0.0% | — | — | Put | 053015953 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 594,100 | $14.24M | 0.0% | — | — | Put | 647581956 |
| — | BRITISH AMERN TOB PLC | 401,100 | $14.24M | 0.0% | — | — | Put | 110448957 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,189 | $14.2M | 0.0% | $99.96 | — | COM | 874039100 |
| — | SUNCOR ENERGY INC NEW | 504,400 | $14.2M | 0.0% | — | — | Put | 867224957 |
| WFC | WELLS FARGO CO NEW | 352,841 | $14.19M | 0.0% | $40.11 | -1.8% | COM | 949746101 |
| — | NUTRIEN LTD | 169,800 | $14.16M | 0.0% | — | — | Call | 67077M908 |
| — | BECTON DICKINSON & CO | 85,600 | $14.11M | 0.0% | — | — | Put | 075887959 |
| — | LUMEN TECHNOLOGIES INC | 1,937,800 | $14.11M | 0.0% | — | — | Put | 550241953 |
| CVX | CHEVRON CORP NEW | 98,045 | $14.09M | 0.0% | $142.70 | -6.9% | COM | 166764100 |
| — | WESTERN DIGITAL CORP. | 432,600 | $14.08M | 0.0% | — | — | Call | 958102905 |
| — | ELEVANCE HEALTH INC | 30,900 | $14.04M | 0.0% | — | — | Call | 036752903 |
| — | AVANTOR INC | 715,600 | $14.03M | 0.0% | — | — | Call | 05352A900 |
| — | RESTAURANT BRANDS INTL INC | 263,100 | $13.99M | 0.0% | — | — | Call | 76131D903 |
| — | DRAFTKINGS INC NEW | 1,400,200 | $13.91M | 0.0% | — | — | Call | 26142V905 |
| AAL | AMERICAN AIRLS GROUP INC | 1,154,032 | $13.89M | 0.0% | $14.97 | -6.9% | COM | 02376R102 |
| — | PG&E CORP | 1,108,800 | $13.86M | 0.0% | — | — | Call | 69331C908 |
| — | INVESCO CURRENCYSHARES EURO | 152,800 | $13.82M | 0.0% | — | — | Call | 46138K903 |
| — | CASSAVA SCIENCES INC | 330,100 | $13.8M | 0.0% | — | — | Put | 14817C957 |
| — | KROGER CO | 314,400 | $13.76M | 0.0% | — | — | Call | 501044901 |
| — | VERTEX PHARMACEUTICALS INC | 47,500 | $13.75M | 0.0% | — | — | Call | 92532F900 |
| — | MATCH GROUP INC NEW | 285,000 | $13.61M | 0.0% | — | — | Call | 57667L907 |
| XLP | SELECT SECTOR SPDR TR | 203,802 | $13.6M | 0.0% | $66.73 | — | COM | 81369Y308 |
| — | FISERV INC | 145,300 | $13.6M | 0.0% | — | — | Put | 337738958 |
| — | US BANCORP DEL | 335,600 | $13.53M | 0.0% | — | — | Put | 902973954 |
| — | MICROCHIP TECHNOLOGY INC. | 221,600 | $13.52M | 0.0% | — | — | Put | 595017954 |
| LMT | LOCKHEED MARTIN CORP | 34,956 | $13.5M | 0.0% | $387.62 | -1.8% | COM | 539830109 |
| — | PELOTON INTERACTIVE INC | 1,946,200 | $13.49M | 0.0% | — | — | Call | 70614W900 |
| — | AKAMAI TECHNOLOGIES INC | 167,900 | $13.48M | 0.0% | — | — | Put | 00971T951 |
| — | ASTRAZENECA PLC | 245,000 | $13.44M | 0.0% | — | — | Put | 046353958 |
| — | CAESARS ENTERTAINMENT INC NE | 413,800 | $13.35M | 0.0% | — | — | Put | 12769G950 |
| — | PEABODY ENERGY CORP | 537,800 | $13.35M | 0.0% | — | — | Put | 704551950 |
| BMY | BRISTOL-MYERS SQUIBB CO | 187,585 | $13.34M | 0.0% | $64.95 | -4.1% | COM | 110122108 |
| — | CHUBB LIMITED | 73,300 | $13.33M | 0.0% | — | — | Put | H1467J954 |
| — | LIVENT CORP | 434,700 | $13.32M | 0.0% | — | — | Call | 53814L908 |
| — | HCA HEALTHCARE INC | 72,300 | $13.29M | 0.0% | — | — | Call | 40412C901 |
| — | PRICE T ROWE GROUP INC | 126,500 | $13.28M | 0.0% | — | — | Put | 74144T958 |
| — | HESS CORP | 121,800 | $13.27M | 0.0% | — | — | Put | 42809H957 |
| — | VANGUARD SPECIALIZED FUNDS | 98,200 | $13.27M | 0.0% | — | — | Call | 921908904 |
| — | ROYAL GOLD INC | 141,000 | $13.23M | 0.0% | — | — | Call | 780287908 |
| — | ON SEMICONDUCTOR CORP | 210,800 | $13.14M | 0.0% | — | — | Put | 682189955 |
| — | CBOE GLOBAL MKTS INC | 111,900 | $13.13M | 0.0% | — | — | Put | 12503M958 |
| — | CUMMINS INC | 64,300 | $13.09M | 0.0% | — | — | Call | 231021906 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 544,400 | $13.05M | 0.0% | — | — | Call | 647581906 |
| — | PROSHARES TR II | 300,600 | $13.05M | 0.0% | — | — | Put | 74347W952 |
| — | GLOBAL PMTS INC | 120,400 | $13.01M | 0.0% | — | — | Call | 37940X902 |
| — | CARDINAL HEALTH INC | 194,500 | $12.97M | 0.0% | — | — | Put | 14149Y958 |
| — | TRAVELERS COMPANIES INC | 84,300 | $12.91M | 0.0% | — | — | Put | 89417E959 |
| — | ENERGY TRANSFER L P | 1,170,300 | $12.91M | 0.0% | — | — | Put | 29273V950 |
| — | SOLAREDGE TECHNOLOGIES INC | 55,700 | $12.89M | 0.0% | — | — | Call | 83417M904 |
| — | DUPONT DE NEMOURS INC | 254,800 | $12.84M | 0.0% | — | — | Call | 26614N902 |
| — | PARAMOUNT GLOBAL | 673,500 | $12.82M | 0.0% | — | — | Call | 92556H906 |
| — | SPOTIFY TECHNOLOGY S A | 148,000 | $12.77M | 0.0% | — | — | Put | L8681T952 |
| — | HSBC HLDGS PLC | 489,400 | $12.76M | 0.0% | — | — | Put | 404280956 |
| VOO | VANGUARD INDEX FDS | 38,853 | $12.76M | 0.0% | $352.79 | — | COM | 922908363 |
| — | PAYCOM SOFTWARE INC | 38,500 | $12.7M | 0.0% | — | — | Put | 70432V952 |
| ORCL | ORACLE CORP | 207,499 | $12.67M | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| — | INTERCONTINENTAL EXCHANGE IN | 139,600 | $12.61M | 0.0% | — | — | Put | 45866F954 |
| — | DISH NETWORK CORPORATION | 911,900 | $12.61M | 0.0% | — | — | Put | 25470M959 |
| — | SOUTHWEST AIRLS CO | 408,100 | $12.59M | 0.0% | — | — | Put | 844741958 |
| CL | COLGATE PALMOLIVE CO | 178,856 | $12.56M | 0.0% | $72.09 | +0.5% | COM | 194162103 |
| — | WHIRLPOOL CORP | 93,200 | $12.56M | 0.0% | — | — | Put | 963320956 |
| — | SUN LIFE FINANCIAL INC. | 315,400 | $12.54M | 0.0% | — | — | Call | 866796905 |
| — | CUMMINS INC | 61,500 | $12.52M | 0.0% | — | — | Put | 231021956 |
| — | L3HARRIS TECHNOLOGIES INC | 60,100 | $12.49M | 0.0% | — | — | Call | 502431909 |
| — | SOFI TECHNOLOGIES INC | 2,558,400 | $12.48M | 0.0% | — | — | Call | 83406F902 |
| — | VEEVA SYS INC | 75,700 | $12.48M | 0.0% | — | — | Call | 922475908 |
| — | CARMAX INC | 188,800 | $12.46M | 0.0% | — | — | Call | 143130902 |
| — | BECTON DICKINSON & CO | 58,200 | $12.4M | 0.0% | — | — | Call | 075887909 |
| — | WHEATON PRECIOUS METALS CORP | 381,200 | $12.34M | 0.0% | — | — | Put | 962879952 |
| — | CORNING INC | 423,600 | $12.29M | 0.0% | — | — | Call | 219350905 |
| PYPL | PAYPAL HLDGS INC | 142,798 | $12.29M | 0.0% | $99.87 | -11.4% | COM | 70450Y103 |
| — | PROSHARES TR II | 323,700 | $12.26M | 0.0% | — | — | Call | 74347W902 |
| — | OREILLY AUTOMOTIVE INC | 17,400 | $12.24M | 0.0% | — | — | Put | 67103H957 |
| — | INVESCO DB MULTI-SECTOR COMM | 619,100 | $12.21M | 0.0% | — | — | Call | 46140H900 |
| — | KINDER MORGAN INC DEL | 732,800 | $12.19M | 0.0% | — | — | Call | 49456B901 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,499,229 | $12.19M | 0.0% | $18.31 | -51.4% | COM | 69608A108 |
| — | NUTANIX INC | 583,100 | $12.14M | 0.0% | — | — | Call | 67059N908 |
| — | SEAGEN INC | 88,600 | $12.12M | 0.0% | — | — | Call | 81181C904 |
| — | BEYOND MEAT INC | 853,600 | $12.1M | 0.0% | — | — | Call | 08862E909 |
| — | BIONTECH SE | 89,600 | $12.09M | 0.0% | — | — | Put | 09075V952 |
| — | CLOROX CO DEL | 94,000 | $12.07M | 0.0% | — | — | Call | 189054909 |
| — | CENOVUS ENERGY INC | 784,900 | $12.06M | 0.0% | — | — | Call | 15135U909 |
| XLY | SELECT SECTOR SPDR TR | 84,336 | $12.01M | 0.0% | $142.44 | — | COM | 81369Y407 |
| — | NUTRIEN LTD | 143,700 | $11.98M | 0.0% | — | — | Put | 67077M958 |
| — | KOHLS CORP | 475,800 | $11.97M | 0.0% | — | — | Put | 500255954 |
| — | HDFC BANK LTD | 204,300 | $11.94M | 0.0% | — | — | Put | 40415F951 |
| — | CANADIAN NAT RES LTD | 254,800 | $11.87M | 0.0% | — | — | Call | 136385901 |
| — | GLOBAL PMTS INC | 109,800 | $11.86M | 0.0% | — | — | Put | 37940X952 |
| — | CARMAX INC | 179,300 | $11.84M | 0.0% | — | — | Put | 143130952 |
| — | WASTE MGMT INC DEL | 73,800 | $11.82M | 0.0% | — | — | Call | 94106L909 |
| — | COUPANG INC | 707,800 | $11.8M | 0.0% | — | — | Call | 22266T909 |
| — | HUMANA INC | 24,300 | $11.79M | 0.0% | — | — | Call | 444859902 |
| — | TECK RESOURCES LTD | 387,500 | $11.78M | 0.0% | — | — | Put | 878742954 |
| — | UNITED STS NAT GAS FD LP | 503,000 | $11.76M | 0.0% | — | — | Call | 912318900 |
| — | ARCHER DANIELS MIDLAND CO | 146,000 | $11.74M | 0.0% | — | — | Put | 039483952 |
| GSK | GSK PLC | 398,118 | $11.72M | 0.0% | $29.43 | — | COM | 37733W204 |
| — | FRANCO NEV CORP | 97,800 | $11.69M | 0.0% | — | — | Call | 351858905 |
| — | DELL TECHNOLOGIES INC | 343,700 | $11.59M | 0.0% | — | — | Put | 24703L952 |
| — | ROBINHOOD MKTS INC | 1,145,600 | $11.57M | 0.0% | — | — | Put | 770700952 |
| — | MACYS INC | 737,800 | $11.56M | 0.0% | — | — | Put | 55616P954 |
| FSLR | FIRST SOLAR INC | 87,335 | $11.55M | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| — | ENBRIDGE INC | 310,700 | $11.53M | 0.0% | — | — | Call | 29250N905 |
| — | WESTERN DIGITAL CORP. | 354,100 | $11.53M | 0.0% | — | — | Put | 958102955 |
| — | CONSTELLATION BRANDS INC | 50,100 | $11.51M | 0.0% | — | — | Call | 21036P908 |
| — | TELADOC HEALTH INC | 453,700 | $11.5M | 0.0% | — | — | Put | 87918A955 |
| — | TOYOTA MOTOR CORP | 88,200 | $11.49M | 0.0% | — | — | Call | 892331907 |
| — | SUNRUN INC | 415,400 | $11.46M | 0.0% | — | — | Call | 86771W905 |
| JNK | SPDR SER TR | 130,355 | $11.45M | 0.0% | $97.32 | — | COM | 78468R622 |
| — | DUTCH BROS INC | 366,200 | $11.41M | 0.0% | — | — | Put | 26701L950 |
| — | WAYFAIR INC | 349,400 | $11.37M | 0.0% | — | — | Put | 94419L951 |
| — | SOFI TECHNOLOGIES INC | 2,328,200 | $11.36M | 0.0% | — | — | Put | 83406F952 |
| — | CARVANA CO | 559,000 | $11.35M | 0.0% | — | — | Call | 146869902 |
| — | CARDINAL HEALTH INC | 169,800 | $11.32M | 0.0% | — | — | Call | 14149Y908 |
| — | FIDELITY NATL INFORMATION SV | 149,800 | $11.32M | 0.0% | — | — | Put | 31620M956 |
| — | POST HLDGS INC | 138,000 | $11.25M | 0.0% | — | — | Put | 737446954 |
| — | HP INC | 448,400 | $11.17M | 0.0% | — | — | Call | 40434L905 |
| — | CANADIAN NAT RES LTD | 239,900 | $11.17M | 0.0% | — | — | Put | 136385951 |
| — | CAESARS ENTERTAINMENT INC NE | 345,100 | $11.13M | 0.0% | — | — | Call | 12769G900 |
| — | EQT CORP | 272,400 | $11.1M | 0.0% | — | — | Call | 26884L909 |
| — | CHESAPEAKE ENERGY CORP | 117,500 | $11.07M | 0.0% | — | — | Call | 165167905 |
| — | BILL COM HLDGS INC | 83,400 | $11.04M | 0.0% | — | — | Call | 090043900 |
| — | SHOCKWAVE MED INC | 39,700 | $11.04M | 0.0% | — | — | Call | 82489T904 |
| — | WILLIAMS SONOMA INC | 93,400 | $11.01M | 0.0% | — | — | Put | 969904951 |
| — | TRACTOR SUPPLY CO | 59,200 | $11M | 0.0% | — | — | Put | 892356956 |
| — | CLOROX CO DEL | 85,700 | $11M | 0.0% | — | — | Put | 189054959 |
| — | UNITED STS NAT GAS FD LP | 469,300 | $10.97M | 0.0% | — | — | Put | 912318950 |
| — | BOYD GAMING CORP | 230,100 | $10.96M | 0.0% | — | — | Put | 103304951 |
| — | KEYSIGHT TECHNOLOGIES INC | 69,500 | $10.94M | 0.0% | — | — | Call | 49338L903 |
| — | RIOT BLOCKCHAIN INC | 1,548,700 | $10.86M | 0.0% | — | — | Call | 767292905 |
| — | HASBRO INC | 160,900 | $10.85M | 0.0% | — | — | Put | 418056957 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,011,100 | $10.83M | 0.0% | — | — | Put | 565788956 |
| — | GENERAL DYNAMICS CORP | 51,000 | $10.82M | 0.0% | — | — | Call | 369550908 |
| — | ADVANCE AUTO PARTS INC | 69,200 | $10.82M | 0.0% | — | — | Put | 00751Y956 |
| — | US BANCORP DEL | 267,600 | $10.79M | 0.0% | — | — | Call | 902973904 |
| — | SIMON PPTY GROUP INC NEW | 120,100 | $10.78M | 0.0% | — | — | Put | 828806959 |
| — | NCR CORP NEW | 565,600 | $10.75M | 0.0% | — | — | Call | 62886E908 |
| — | PACCAR INC | 128,400 | $10.74M | 0.0% | — | — | Call | 693718908 |
| — | PAYCHEX INC | 95,600 | $10.73M | 0.0% | — | — | Call | 704326907 |
| — | GENERAC HLDGS INC | 60,100 | $10.71M | 0.0% | — | — | Put | 368736954 |
| — | CENTENE CORP DEL | 137,500 | $10.7M | 0.0% | — | — | Put | 15135B951 |
| — | CROWN CASTLE INC | 73,700 | $10.65M | 0.0% | — | — | Put | 22822V951 |
| — | BILIBILI INC | 693,600 | $10.63M | 0.0% | — | — | Call | 090040906 |
| — | AMC ENTMT HLDGS INC | 3,197,400 | $10.6M | 0.0% | — | — | Call | 00165C904 |
| — | V F CORP | 354,200 | $10.59M | 0.0% | — | — | Put | 918204958 |
| — | FORTINET INC | 215,400 | $10.58M | 0.0% | — | — | Put | 34959E959 |
| — | LUMEN TECHNOLOGIES INC | 1,453,400 | $10.58M | 0.0% | — | — | Call | 550241903 |
| — | CELSIUS HLDGS INC | 116,500 | $10.56M | 0.0% | — | — | Put | 15118V957 |
| — | BILL COM HLDGS INC | 79,800 | $10.56M | 0.0% | — | — | Put | 090043950 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 183,100 | $10.52M | 0.0% | — | — | Call | 192446902 |
| — | MATCH GROUP INC NEW | 220,200 | $10.51M | 0.0% | — | — | Put | 57667L957 |
| COP | CONOCOPHILLIPS | 102,559 | $10.49M | 0.0% | $89.65 | -1.6% | COM | 20825C104 |
| — | BEYOND MEAT INC | 739,500 | $10.48M | 0.0% | — | — | Put | 08862E959 |
| — | PURE STORAGE INC | 380,600 | $10.42M | 0.0% | — | — | Call | 74624M902 |
| — | AMERISOURCEBERGEN CORP | 76,900 | $10.41M | 0.0% | — | — | Put | 03073E955 |
| — | BLACKROCK INC | 18,900 | $10.4M | 0.0% | — | — | Call | 09247X901 |
| — | TJX COS INC NEW | 166,900 | $10.37M | 0.0% | — | — | Put | 872540959 |
| — | CANADIAN SOLAR INC | 277,700 | $10.34M | 0.0% | — | — | Call | 136635909 |
| — | APOLLO GLOBAL MGMT INC | 221,000 | $10.28M | 0.0% | — | — | Put | 03769M956 |
| — | BJS WHSL CLUB HLDGS INC | 141,100 | $10.27M | 0.0% | — | — | Call | 05550J901 |
| — | THOR INDS INC | 146,300 | $10.24M | 0.0% | — | — | Put | 885160951 |
| LVS | LAS VEGAS SANDS CORP | 272,569 | $10.23M | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| — | ANSYS INC | 46,000 | $10.2M | 0.0% | — | — | Put | 03662Q955 |
| — | HUBSPOT INC | 37,500 | $10.13M | 0.0% | — | — | Put | 443573950 |
| BP | BP PLC | 354,469 | $10.12M | 0.0% | $27.35 | — | COM | 055622104 |
| — | DICKS SPORTING GOODS INC | 96,400 | $10.09M | 0.0% | — | — | Call | 253393902 |
| — | AUTOZONE INC | 4,700 | $10.07M | 0.0% | — | — | Call | 053332902 |
| — | SUNPOWER CORP | 436,300 | $10.05M | 0.0% | — | — | Call | 867652906 |
| DAL | DELTA AIR LINES INC DEL | 357,476 | $10.03M | 0.0% | $36.42 | -15.2% | COM | 247361702 |
| — | IAA INC | 314,800 | $10.03M | 0.0% | — | — | Call | 449253903 |
| — | MARKEL CORP | 9,200 | $9.974M | 0.0% | — | — | Put | 570535954 |
| — | EXELON CORP | 345,500 | $9.954M | 0.0% | — | — | Call | 30161N901 |
| — | MONDELEZ INTL INC | 181,300 | $9.94M | 0.0% | — | — | Call | 609207905 |
| — | COHERENT CORP | 285,100 | $9.935M | 0.0% | — | — | Call | 19247G907 |
| BTI | BRITISH AMERN TOB PLC | 279,633 | $9.926M | 0.0% | $40.16 | — | COM | 110448107 |
| — | CADENCE DESIGN SYSTEM INC | 60,700 | $9.92M | 0.0% | — | — | Put | 127387958 |
| — | EQUINOR ASA | 299,500 | $9.916M | 0.0% | — | — | Call | 29446M902 |
| — | FIVE BELOW INC | 71,900 | $9.898M | 0.0% | — | — | Put | 33829M951 |
| — | INTERNATIONAL PAPER CO | 311,800 | $9.872M | 0.0% | — | — | Put | 460146953 |
| — | TRUIST FINL CORP | 224,600 | $9.779M | 0.0% | — | — | Call | 89832Q909 |
| — | ZIM INTEGRATED SHIPPING SERV | 415,000 | $9.752M | 0.0% | — | — | Call | M9T951909 |
| — | ARCHER DANIELS MIDLAND CO | 121,100 | $9.742M | 0.0% | — | — | Call | 039483902 |
| — | SAREPTA THERAPEUTICS INC | 88,100 | $9.738M | 0.0% | — | — | Call | 803607900 |
| — | FIRST TR EXCHANGE-TRADED FD | 129,400 | $9.723M | 0.0% | — | — | Call | 33733E906 |
| — | TRIP COM GROUP LTD | 354,800 | $9.689M | 0.0% | — | — | Call | 89677Q907 |
| — | IDEXX LABS INC | 29,700 | $9.676M | 0.0% | — | — | Call | 45168D904 |
| — | INVITATION HOMES INC | 286,100 | $9.661M | 0.0% | — | — | Put | 46187W957 |
| — | ANNALY CAPITAL MANAGEMENT IN | 559,600 | $9.602M | 0.0% | — | — | Call | 035710909 |
| — | INVESCO CURRENCYSHARES CDN D | 135,200 | $9.581M | 0.0% | — | — | Call | 46138T904 |
| — | SCHWAB STRATEGIC TR | 158,000 | $9.577M | 0.0% | — | — | Call | 808524908 |
| — | RANGE RES CORP | 378,300 | $9.555M | 0.0% | — | — | Call | 75281A909 |
| — | PROGRESSIVE CORP | 82,200 | $9.552M | 0.0% | — | — | Put | 743315953 |
| — | AGNICO EAGLE MINES LTD | 225,000 | $9.501M | 0.0% | — | — | Put | 008474958 |
| — | AMC ENTMT HLDGS INC | 2,144,600 | $9.498M | 0.0% | — | — | Put | 00165C954 |
| — | GARTNER INC | 34,200 | $9.462M | 0.0% | — | — | Put | 366651957 |
| — | ANNALY CAPITAL MANAGEMENT IN | 551,300 | $9.46M | 0.0% | — | — | Put | 035710959 |
| — | CONSOLIDATED EDISON INC | 110,200 | $9.45M | 0.0% | — | — | Put | 209115954 |
| — | UNILEVER PLC | 213,900 | $9.377M | 0.0% | — | — | Put | 904767954 |
| — | AMERICAN INTL GROUP INC | 197,100 | $9.358M | 0.0% | — | — | Call | 026874904 |
| — | WASTE MGMT INC DEL | 58,300 | $9.34M | 0.0% | — | — | Put | 94106L959 |
| — | PRUDENTIAL FINL INC | 108,700 | $9.324M | 0.0% | — | — | Call | 744320902 |
| — | FLEX LTD | 558,300 | $9.301M | 0.0% | — | — | Call | Y2573F902 |
| — | UNILEVER PLC | 212,000 | $9.294M | 0.0% | — | — | Call | 904767904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,150,000 | $9.28M | 0.0% | — | — | Put | 881624959 |
| — | ALCON AG | 159,500 | $9.279M | 0.0% | — | — | Call | H01301908 |
| — | VODAFONE GROUP PLC NEW | 818,300 | $9.271M | 0.0% | — | — | Call | 92857W908 |
| — | STAR BULK CARRIERS CORP. | 528,800 | $9.243M | 0.0% | — | — | Call | Y8162K904 |
| — | CONSTELLATION ENERGY CORP | 110,500 | $9.192M | 0.0% | — | — | Call | 21037T909 |
| — | NOVO-NORDISK A S | 92,000 | $9.165M | 0.0% | — | — | Call | 670100905 |
| — | DROPBOX INC | 440,600 | $9.129M | 0.0% | — | — | Call | 26210C904 |
| MU | MICRON TECHNOLOGY INC | 181,130 | $9.074M | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| INTU | INTUIT | 23,295 | $9.022M | 0.0% | $424.16 | -0.4% | COM | 461202103 |
| — | PROSHARES TR | 283,500 | $9.006M | 0.0% | — | — | Call | 74347R902 |
| — | WHEATON PRECIOUS METALS CORP | 278,300 | $9.005M | 0.0% | — | — | Call | 962879902 |
| — | KKR & CO INC | 208,900 | $8.982M | 0.0% | — | — | Put | 48251W954 |
| — | CAL MAINE FOODS INC | 161,200 | $8.961M | 0.0% | — | — | Call | 128030902 |
| — | CANADIAN SOLAR INC | 238,400 | $8.88M | 0.0% | — | — | Put | 136635959 |
| — | APOLLO GLOBAL MGMT INC | 190,300 | $8.848M | 0.0% | — | — | Call | 03769M906 |
| — | NETEASE INC | 116,200 | $8.784M | 0.0% | — | — | Put | 64110W952 |
| — | MANCHESTER UTD PLC NEW | 661,700 | $8.78M | 0.0% | — | — | Call | G5784H906 |
| — | ONEOK INC NEW | 171,200 | $8.772M | 0.0% | — | — | Call | 682680903 |
| — | NRG ENERGY INC | 229,000 | $8.763M | 0.0% | — | — | Put | 629377958 |
| — | ISHARES TR | 192,800 | $8.757M | 0.0% | — | — | Call | 46429B907 |
| — | TYSON FOODS INC | 132,200 | $8.715M | 0.0% | — | — | Call | 902494903 |
| — | INVESCO CURRENCYSHARES BRIT | 81,000 | $8.689M | 0.0% | — | — | Put | 46138M959 |
| — | CHUBB LIMITED | 47,600 | $8.657M | 0.0% | — | — | Call | H1467J904 |
| — | RALPH LAUREN CORP | 101,900 | $8.654M | 0.0% | — | — | Put | 751212951 |
| — | STAR BULK CARRIERS CORP. | 494,100 | $8.636M | 0.0% | — | — | Put | Y8162K954 |
| — | TILRAY BRANDS INC | 3,136,200 | $8.624M | 0.0% | — | — | Call | 88688T900 |
| — | INTERCONTINENTAL EXCHANGE IN | 95,400 | $8.619M | 0.0% | — | — | Call | 45866F904 |
| — | REALTY INCOME CORP | 159,900 | $8.587M | 0.0% | — | — | Call | 756109904 |
| — | STRYKER CORPORATION | 42,400 | $8.587M | 0.0% | — | — | Put | 863667951 |
| — | CME GROUP INC | 48,400 | $8.573M | 0.0% | — | — | Call | 12572Q905 |
| — | WAYFAIR INC | 262,000 | $8.528M | 0.0% | — | — | Call | 94419L901 |
| DOW | DOW INC | 194,035 | $8.523M | 0.0% | $42.67 | -2.8% | COM | 260557103 |
| — | DARLING INGREDIENTS INC | 128,400 | $8.493M | 0.0% | — | — | Put | 237266951 |
| — | AXOS FINANCIAL INC | 248,000 | $8.489M | 0.0% | — | — | Put | 05465C950 |
| — | CARVANA CO | 417,800 | $8.481M | 0.0% | — | — | Put | 146869952 |
| — | ENTERPRISE PRODS PARTNERS L | 356,600 | $8.479M | 0.0% | — | — | Put | 293792957 |
| — | HSBC HLDGS PLC | 324,800 | $8.467M | 0.0% | — | — | Call | 404280906 |
| — | OVINTIV INC | 183,400 | $8.436M | 0.0% | — | — | Put | 69047Q952 |
| — | SOUTHERN CO | 123,900 | $8.425M | 0.0% | — | — | Call | 842587907 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,043,332 | $8.419M | 0.0% | $8.66 | — | COM | 881624209 |
| — | ENBRIDGE INC | 226,200 | $8.392M | 0.0% | — | — | Put | 29250N955 |
| — | D R HORTON INC | 124,500 | $8.385M | 0.0% | — | — | Call | 23331A909 |
| — | PUBLIC STORAGE | 28,600 | $8.374M | 0.0% | — | — | Call | 74460D909 |
| — | COLGATE PALMOLIVE CO | 119,200 | $8.373M | 0.0% | — | — | Call | 194162903 |
| — | PELOTON INTERACTIVE INC | 1,203,700 | $8.341M | 0.0% | — | — | Put | 70614W950 |
| — | STELLANTIS N.V | 703,600 | $8.33M | 0.0% | — | — | Call | N82405906 |
| — | EDWARDS LIFESCIENCES CORP | 100,800 | $8.329M | 0.0% | — | — | Put | 28176E958 |
| — | MOLSON COORS BEVERAGE CO | 173,000 | $8.302M | 0.0% | — | — | Call | 60871R909 |
| — | FARFETCH LTD | 1,114,100 | $8.3M | 0.0% | — | — | Call | 30744W907 |
| — | AVIS BUDGET GROUP | 55,700 | $8.269M | 0.0% | — | — | Put | 053774955 |
| — | AFLAC INC | 147,100 | $8.267M | 0.0% | — | — | Call | 001055902 |
| — | INVESCO DB COMMDY INDX TRCK | 345,200 | $8.253M | 0.0% | — | — | Call | 46138B903 |
| — | FISKER INC | 1,092,300 | $8.246M | 0.0% | — | — | Put | 33813J956 |
| — | YUM BRANDS INC | 77,500 | $8.241M | 0.0% | — | — | Call | 988498901 |
| — | BCE INC | 196,400 | $8.237M | 0.0% | — | — | Call | 05534B900 |
| — | AMERICAN ELEC PWR CO INC | 95,200 | $8.23M | 0.0% | — | — | Call | 025537901 |
| — | XCEL ENERGY INC | 128,400 | $8.217M | 0.0% | — | — | Put | 98389B950 |
| — | TRANSDIGM GROUP INC | 15,600 | $8.187M | 0.0% | — | — | Put | 893641950 |
| — | BIO RAD LABS INC | 19,600 | $8.175M | 0.0% | — | — | Put | 090572957 |
| — | BOSTON PROPERTIES INC | 108,900 | $8.164M | 0.0% | — | — | Call | 101121901 |
| — | RYDER SYS INC | 107,700 | $8.13M | 0.0% | — | — | Call | 783549908 |
| — | STEEL DYNAMICS INC | 114,500 | $8.123M | 0.0% | — | — | Call | 858119900 |
| — | AMERICAN ELEC PWR CO INC | 93,700 | $8.1M | 0.0% | — | — | Put | 025537951 |
| — | INVESCO EXCHANGE TRADED FD T | 85,900 | $8.097M | 0.0% | — | — | Put | 46137V956 |
| — | NOVO-NORDISK A S | 80,800 | $8.05M | 0.0% | — | — | Put | 670100955 |
| — | ARCELORMITTAL SA LUXEMBOURG | 404,100 | $8.045M | 0.0% | — | — | Call | 03938L903 |
| — | INVESCO EXCHANGE TRADED FD T | 125,300 | $8.036M | 0.0% | — | — | Call | 46137V906 |
| — | LIVE NATION ENTERTAINMENT IN | 105,500 | $8.022M | 0.0% | — | — | Call | 538034909 |
| COST | COSTCO WHSL CORP NEW | 16,879 | $7.971M | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| — | DARDEN RESTAURANTS INC | 62,900 | $7.945M | 0.0% | — | — | Call | 237194905 |
| — | ISHARES TR | 189,200 | $7.934M | 0.0% | — | — | Put | 46429B957 |
| — | SHERWIN WILLIAMS CO | 38,700 | $7.923M | 0.0% | — | — | Call | 824348906 |
| ISRG | INTUITIVE SURGICAL INC | 42,253 | $7.919M | 0.0% | $214.77 | 0.0% | COM | 46120E602 |
| — | CHARGEPOINT HOLDINGS INC | 533,700 | $7.877M | 0.0% | — | — | Put | 15961R955 |
| — | LOGITECH INTL S A | 171,200 | $7.875M | 0.0% | — | — | Put | H50430952 |
| — | SCORPIO TANKERS INC | 186,800 | $7.853M | 0.0% | — | — | Call | Y7542C900 |
| SU | SUNCOR ENERGY INC NEW | 278,508 | $7.84M | 0.0% | $26.38 | +4.9% | COM | 867224107 |
| — | KELLOGG CO | 112,500 | $7.836M | 0.0% | — | — | Call | 487836908 |
| — | SVB FINANCIAL GROUP | 23,300 | $7.823M | 0.0% | — | — | Put | 78486Q951 |
| TSN | TYSON FOODS INC | 118,168 | $7.79M | 0.0% | $70.42 | 0.0% | COM | 902494103 |
| — | KIMBERLY-CLARK CORP | 69,200 | $7.787M | 0.0% | — | — | Call | 494368903 |
| — | ELANCO ANIMAL HEALTH INC | 627,000 | $7.781M | 0.0% | — | — | Call | 28414H903 |
| VZ | VERIZON COMMUNICATIONS INC | 204,384 | $7.76M | 0.0% | $40.14 | -10.9% | COM | 92343V104 |
| — | HASBRO INC | 115,000 | $7.753M | 0.0% | — | — | Call | 418056907 |
| — | ENOVIX CORPORATION | 422,400 | $7.744M | 0.0% | — | — | Put | 293594957 |
| — | DBX ETF TR | 283,300 | $7.676M | 0.0% | — | — | Put | 233051959 |
| — | PAYLOCITY HLDG CORP | 31,600 | $7.633M | 0.0% | — | — | Put | 70438V956 |
| ASML | ASML HOLDING N V | 18,373 | $7.631M | 0.0% | $415.34 | — | COM | N07059210 |
| CSIQ | CANADIAN SOLAR INC | 204,623 | $7.622M | 0.0% | $36.25 | +5.1% | COM | 136635109 |
| — | DIREXION SHS ETF TR | 1,085,712 | $7.61M | 0.0% | $9.42 | — | COM | 25490K323 |
| FXE | INVESCO CURRENCYSHARES EURO | 84,010 | $7.597M | 0.0% | $93.01 | — | COM | 46138K103 |
| — | AMERICAN TOWER CORP NEW | 35,200 | $7.557M | 0.0% | — | — | Put | 03027X950 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 28,800 | $7.545M | 0.0% | — | — | Call | 989207905 |
| — | CELSIUS HLDGS INC | 83,200 | $7.544M | 0.0% | — | — | Call | 15118V907 |
| — | PENSKE AUTOMOTIVE GRP INC | 76,500 | $7.529M | 0.0% | — | — | Call | 70959W903 |
| — | DOMINION ENERGY INC | 108,800 | $7.519M | 0.0% | — | — | Call | 25746U909 |
| — | KE HLDGS INC | 427,100 | $7.482M | 0.0% | — | — | Put | 482497954 |
| — | SYSCO CORP | 105,200 | $7.438M | 0.0% | — | — | Call | 871829907 |
| GDXJ | VANECK ETF TRUST | 252,237 | $7.43M | 0.0% | $29.46 | — | COM | 92189F791 |
| — | BOSTON SCIENTIFIC CORP | 191,800 | $7.428M | 0.0% | — | — | Call | 101137907 |
| — | IVERIC BIO INC | 412,100 | $7.393M | 0.0% | — | — | Put | 46583P952 |
| — | AGILENT TECHNOLOGIES INC | 60,800 | $7.39M | 0.0% | — | — | Call | 00846U901 |
| — | M & T BK CORP | 41,900 | $7.387M | 0.0% | — | — | Put | 55261F954 |
| — | GAMING & LEISURE PPTYS INC | 166,700 | $7.374M | 0.0% | — | — | Call | 36467J908 |
| — | VANGUARD WORLD FDS | 41,200 | $7.374M | 0.0% | — | — | Call | 92204A904 |
| — | AMYLYX PHARMACEUTICALS INC | 261,800 | $7.369M | 0.0% | — | — | Call | 03237H901 |
| — | VMWARE INC | 69,000 | $7.345M | 0.0% | — | — | Call | 928563902 |
| — | AMERICAN WTR WKS CO INC NEW | 56,400 | $7.341M | 0.0% | — | — | Put | 030420953 |
| — | INVESCO EXCH TRADED FD TR II | 135,500 | $7.329M | 0.0% | — | — | Call | 46138G900 |
| — | BUILDERS FIRSTSOURCE INC | 124,300 | $7.323M | 0.0% | — | — | Put | 12008R957 |
| — | GODADDY INC | 103,200 | $7.314M | 0.0% | — | — | Put | 380237957 |
| — | FORTINET INC | 148,400 | $7.29M | 0.0% | — | — | Call | 34959E909 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 27,800 | $7.283M | 0.0% | — | — | Put | 989207955 |
| — | WILLIAMS COS INC | 253,900 | $7.269M | 0.0% | — | — | Call | 969457900 |
| — | MEDICAL PPTYS TRUST INC | 612,500 | $7.264M | 0.0% | — | — | Call | 58463J904 |
| — | CSX CORP | 272,700 | $7.264M | 0.0% | — | — | Call | 126408903 |
| — | DEXCOM INC | 90,200 | $7.264M | 0.0% | — | — | Call | 252131907 |
| — | MPLX LP | 241,900 | $7.259M | 0.0% | — | — | Call | 55336V900 |
| — | FIRST CTZNS BANCSHARES INC N | 9,100 | $7.256M | 0.0% | — | — | Put | 31946M953 |
| — | KEURIG DR PEPPER INC | 202,400 | $7.249M | 0.0% | — | — | Call | 49271V900 |
| — | LITHIUM AMERS CORP NEW | 275,900 | $7.236M | 0.0% | — | — | Put | 53680Q957 |
| — | FIRST REP BK SAN FRANCISCO C | 55,300 | $7.219M | 0.0% | — | — | Put | 33616C950 |
| — | SYSCO CORP | 102,000 | $7.212M | 0.0% | — | — | Put | 871829957 |
| — | CRISPR THERAPEUTICS AG | 110,300 | $7.208M | 0.0% | — | — | Call | H17182908 |
| — | FOOT LOCKER INC | 231,100 | $7.194M | 0.0% | — | — | Put | 344849954 |
| — | YUM CHINA HLDGS INC | 151,900 | $7.189M | 0.0% | — | — | Call | 98850P909 |
| — | CANADIAN PAC RY LTD | 107,700 | $7.185M | 0.0% | — | — | Put | 13645T950 |
| — | DCP MIDSTREAM LP | 191,200 | $7.183M | 0.0% | — | — | Put | 23311P950 |
| CF | CF INDS HLDGS INC | 74,561 | $7.176M | 0.0% | $64.44 | +40.4% | COM | 125269100 |
| SPGI | S&P GLOBAL INC | 23,501 | $7.176M | 0.0% | $347.71 | 0.0% | COM | 78409V104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 359,800 | $7.163M | 0.0% | — | — | Put | 03938L953 |
| — | QUANTA SVCS INC | 56,100 | $7.146M | 0.0% | — | — | Put | 74762E952 |
| — | ETF SER SOLUTIONS | 475,100 | $7.135M | 0.0% | — | — | Call | 26922A902 |
| — | AGNC INVT CORP | 845,900 | $7.122M | 0.0% | — | — | Put | 00123Q954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 882,300 | $7.12M | 0.0% | — | — | Call | 881624909 |
| — | DILLARDS INC | 26,100 | $7.119M | 0.0% | — | — | Put | 254067951 |
| NIO | NIO INC | 450,962 | $7.111M | 0.0% | $37.21 | — | COM | 62914V106 |
| — | DIGITALOCEAN HLDGS INC | 196,500 | $7.107M | 0.0% | — | — | Call | 25402D902 |
| — | LUMINAR TECHNOLOGIES INC | 972,100 | $7.081M | 0.0% | — | — | Call | 550424905 |
| — | ACADEMY SPORTS & OUTDOORS IN | 167,700 | $7.073M | 0.0% | — | — | Call | 00402L907 |
| — | DELL TECHNOLOGIES INC | 214,400 | $7.057M | 0.0% | — | — | Call | 24703L902 |
| — | CBOE GLOBAL MKTS INC | 60,000 | $7.042M | 0.0% | — | — | Call | 12503M908 |
| — | JINKOSOLAR HLDG CO LTD | 127,100 | $7.04M | 0.0% | — | — | Put | 47759T950 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 365,300 | $7.035M | 0.0% | — | — | Call | 131193904 |
| — | ZOOMINFO TECHNOLOGIES INC | 168,800 | $7.032M | 0.0% | — | — | Put | 98980F954 |
| — | BRINKER INTL INC | 281,400 | $7.029M | 0.0% | — | — | Put | 109641950 |
| RH | RH | 28,564 | $7.028M | 0.0% | $400.08 | -32.5% | COM | 74967X103 |
| — | EQUITY RESIDENTIAL | 104,500 | $7.024M | 0.0% | — | — | Put | 29476L957 |
| — | NOVAVAX INC | 385,800 | $7.021M | 0.0% | — | — | Call | 670002901 |
| — | AGNC INVT CORP | 833,100 | $7.014M | 0.0% | — | — | Call | 00123Q904 |
| — | TEUCRIUM COMMODITY TR | 550,300 | $7.009M | 0.0% | — | — | Call | 88166A906 |
| — | VEEVA SYS INC | 42,500 | $7.007M | 0.0% | — | — | Put | 922475958 |
| — | BLOCK H & R INC | 164,700 | $7.006M | 0.0% | — | — | Call | 093671905 |
| — | DEUTSCHE BANK A G | 945,000 | $6.993M | 0.0% | — | — | Put | D18190958 |
| — | GARMIN LTD | 87,000 | $6.986M | 0.0% | — | — | Put | H2906T959 |
| — | STANLEY BLACK & DECKER INC | 92,600 | $6.964M | 0.0% | — | — | Call | 854502901 |
| — | STRYKER CORPORATION | 34,300 | $6.947M | 0.0% | — | — | Call | 863667901 |
| — | IVERIC BIO INC | 386,200 | $6.928M | 0.0% | — | — | Call | 46583P902 |
| — | CENTENE CORP DEL | 88,800 | $6.909M | 0.0% | — | — | Call | 15135B901 |
| — | BILIBILI INC | 449,800 | $6.89M | 0.0% | — | — | Put | 090040956 |
| — | LYFT INC | 522,300 | $6.878M | 0.0% | — | — | Put | 55087P954 |
| — | TORONTO DOMINION BK ONT | 112,100 | $6.875M | 0.0% | — | — | Put | 891160959 |
| — | TRICIDA INC | 655,800 | $6.872M | 0.0% | — | — | Put | 89610F951 |
| — | PAYCOM SOFTWARE INC | 20,800 | $6.863M | 0.0% | — | — | Call | 70432V902 |
| — | RIOT BLOCKCHAIN INC | 977,000 | $6.848M | 0.0% | — | — | Put | 767292955 |
| HAL | HALLIBURTON CO | 276,527 | $6.808M | 0.0% | $32.57 | -18.5% | COM | 406216101 |
| — | PURE STORAGE INC | 248,700 | $6.806M | 0.0% | — | — | Put | 74624M952 |
| — | SHERWIN WILLIAMS CO | 33,200 | $6.797M | 0.0% | — | — | Put | 824348956 |
| NOC | NORTHROP GRUMMAN CORP | 14,411 | $6.777M | 0.0% | $403.70 | +11.6% | COM | 666807102 |
| — | MACYS INC | 432,200 | $6.772M | 0.0% | — | — | Call | 55616P904 |
| — | ZOETIS INC | 47,300 | $6.762M | 0.0% | — | — | Call | 98978V903 |
| — | BOSTON PROPERTIES INC | 90,100 | $6.754M | 0.0% | — | — | Put | 101121951 |
| — | FIRST TR EXCHANGE-TRADED FD | 63,000 | $6.737M | 0.0% | — | — | Put | 33733E956 |
| — | PLANET FITNESS INC | 116,800 | $6.734M | 0.0% | — | — | Put | 72703H951 |
| — | NORDSTROM INC | 402,200 | $6.728M | 0.0% | — | — | Call | 655664900 |
| — | INVESCO CURRENCYSHARES JAPAN | 103,800 | $6.706M | 0.0% | — | — | Call | 46138W907 |
| — | AIR PRODS & CHEMS INC | 28,800 | $6.702M | 0.0% | — | — | Put | 009158956 |
| — | CYBERARK SOFTWARE LTD | 44,700 | $6.702M | 0.0% | — | — | Put | M2682V958 |
| — | BHP GROUP LTD | 170,900 | $6.699M | 0.0% | — | — | Put | 088606958 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 589,474 | $6.696M | 0.0% | $21.72 | -39.4% | COM | G66721104 |
| PRU | PRUDENTIAL FINL INC | 77,990 | $6.689M | 0.0% | $84.27 | -3.3% | COM | 744320102 |
| — | VANGUARD SCOTTSDALE FDS | 98,300 | $6.666M | 0.0% | — | — | Call | 92206C900 |
| — | SYNOPSYS INC | 21,800 | $6.66M | 0.0% | — | — | Call | 871607907 |
| BROS | DUTCH BROS INC | 213,575 | $6.652M | 0.0% | $37.64 | -0.0% | COM | 26701L100 |
| — | V F CORP | 221,600 | $6.628M | 0.0% | — | — | Call | 918204908 |
| — | EATON CORP PLC | 49,700 | $6.627M | 0.0% | — | — | Put | G29183953 |
| — | REALTY INCOME CORP | 117,800 | $6.616M | 0.0% | — | — | Put | 756109954 |
| ILMN | ILLUMINA INC | 34,627 | $6.606M | 0.0% | $216.15 | -8.5% | COM | 452327109 |
| — | BANK NEW YORK MELLON CORP | 171,000 | $6.586M | 0.0% | — | — | Put | 064058950 |
| — | BAUSCH HEALTH COS INC | 954,500 | $6.576M | 0.0% | — | — | Call | 071734907 |
| — | ALLSTATE CORP | 52,800 | $6.575M | 0.0% | — | — | Call | 020002901 |
| — | SAP SE | 80,900 | $6.573M | 0.0% | — | — | Call | 803054904 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 123,100 | $6.552M | 0.0% | — | — | Call | G7997R903 |
| — | CROWN CASTLE INC | 45,300 | $6.548M | 0.0% | — | — | Call | 22822V901 |
| XBI | SPDR SER TR | 82,521 | $6.545M | 0.0% | $79.31 | — | COM | 78464A870 |
| — | TAPESTRY INC | 229,400 | $6.521M | 0.0% | — | — | Call | 876030907 |
| — | RINGCENTRAL INC | 162,500 | $6.493M | 0.0% | — | — | Put | 76680R956 |
| — | SENTINELONE INC | 253,300 | $6.474M | 0.0% | — | — | Call | 81730H909 |
| — | HORIZON THERAPEUTICS PUB L | 104,400 | $6.461M | 0.0% | — | — | Call | G46188901 |
| — | BUNGE LIMITED | 78,100 | $6.448M | 0.0% | — | — | Put | G16962955 |
| — | GARTNER INC | 23,300 | $6.446M | 0.0% | — | — | Call | 366651907 |
| — | OAK STR HEALTH INC | 261,300 | $6.407M | 0.0% | — | — | Call | 67181A907 |
| — | PROGRESSIVE CORP | 55,100 | $6.403M | 0.0% | — | — | Call | 743315903 |
| — | LIGHT & WONDER INC | 149,100 | $6.393M | 0.0% | — | — | Call | 80874P909 |
| — | PENNYMAC FINL SVCS INC NEW | 148,900 | $6.387M | 0.0% | — | — | Put | 70932M957 |
| — | VERU INC | 553,700 | $6.378M | 0.0% | — | — | Call | 92536C903 |
| — | ETF SER SOLUTIONS | 422,900 | $6.356M | 0.0% | — | — | Put | 26922A952 |
| — | ARBOR REALTY TRUST INC | 551,000 | $6.336M | 0.0% | — | — | Call | 038923908 |
| — | CITIZENS FINL GROUP INC | 184,400 | $6.335M | 0.0% | — | — | Call | 174610905 |
| — | BALL CORP | 130,300 | $6.296M | 0.0% | — | — | Put | 058498956 |
| — | STARWOOD PPTY TR INC | 344,300 | $6.273M | 0.0% | — | — | Call | 85571B905 |
| — | ALPS ETF TR | 171,100 | $6.268M | 0.0% | — | — | Call | 00162Q908 |
| — | XPENG INC | 523,300 | $6.253M | 0.0% | — | — | Put | 98422D955 |
| — | LIVE NATION ENTERTAINMENT IN | 82,100 | $6.242M | 0.0% | — | — | Put | 538034959 |
| — | VERTEX ENERGY INC | 1,001,400 | $6.238M | 0.0% | — | — | Call | 92534K907 |
| — | CONSTELLATION ENERGY CORP | 74,800 | $6.222M | 0.0% | — | — | Put | 21037T959 |
| — | HERSHEY CO | 28,200 | $6.217M | 0.0% | — | — | Put | 427866958 |
| — | SYNCHRONY FINANCIAL | 219,700 | $6.193M | 0.0% | — | — | Put | 87165B953 |
| PG | PROCTER AND GAMBLE CO | 48,950 | $6.179M | 0.0% | $130.33 | +0.2% | COM | 742718109 |
| — | NUTANIX INC | 296,100 | $6.167M | 0.0% | — | — | Put | 67059N958 |
| — | QORVO INC | 77,500 | $6.154M | 0.0% | — | — | Put | 74736K951 |
| — | VMWARE INC | 57,700 | $6.142M | 0.0% | — | — | Put | 928563952 |
| — | TE CONNECTIVITY LTD | 55,600 | $6.136M | 0.0% | — | — | Put | H84989954 |
| — | VODAFONE GROUP PLC NEW | 541,400 | $6.134M | 0.0% | — | — | Put | 92857W958 |
| — | ARCH RESOURCES INC | 51,700 | $6.131M | 0.0% | — | — | Call | 03940R907 |
| — | VANGUARD WORLD FDS | 26,300 | $6.128M | 0.0% | — | — | Put | 92204A954 |
| — | DIREXION SHS ETF TR | 110,700 | $6.119M | 0.0% | — | — | Call | 25459Y906 |
| — | DISCOVER FINL SVCS | 67,300 | $6.118M | 0.0% | — | — | Call | 254709908 |
| — | 360 DIGITECH INC | 475,800 | $6.099M | 0.0% | — | — | Put | 88557W951 |
| — | TRANSDIGM GROUP INC | 11,600 | $6.087M | 0.0% | — | — | Call | 893641900 |
| — | U S PHYSICAL THERAPY | 79,800 | $6.066M | 0.0% | — | — | Call | 90337L908 |
| — | PENN ENTERTAINMENT INC | 219,900 | $6.049M | 0.0% | — | — | Call | 707569909 |
| — | CADENCE DESIGN SYSTEM INC | 37,000 | $6.046M | 0.0% | — | — | Call | 127387908 |
| MS | MORGAN STANLEY | 76,477 | $6.042M | 0.0% | $75.81 | -0.8% | COM | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 140,775 | $6.04M | 0.0% | $70.68 | -30.9% | COM | 573874104 |
| — | CROCS INC | 87,500 | $6.007M | 0.0% | — | — | Call | 227046909 |
| — | FUTU HLDGS LTD | 161,100 | $6.007M | 0.0% | — | — | Call | 36118L906 |
| — | WELLTOWER INC | 93,300 | $6.001M | 0.0% | — | — | Put | 95040Q954 |
| — | NOKIA CORP | 1,403,500 | $5.992M | 0.0% | — | — | Call | 654902904 |
| — | ANHEUSER BUSCH INBEV SA/NV | 132,500 | $5.983M | 0.0% | — | — | Call | 03524A908 |
| — | CINTAS CORP | 15,400 | $5.978M | 0.0% | — | — | Put | 172908955 |
| — | FISKER INC | 791,300 | $5.974M | 0.0% | — | — | Call | 33813J906 |
| — | FUTU HLDGS LTD | 160,100 | $5.97M | 0.0% | — | — | Put | 36118L956 |
| BXP | BOSTON PROPERTIES INC | 79,605 | $5.967M | 0.0% | $69.56 | 0.0% | COM | 101121101 |
| — | INVESCO MORTGAGE CAPITAL INC | 536,600 | $5.956M | 0.0% | — | — | Call | 46131B904 |
| — | WABTEC | 73,100 | $5.946M | 0.0% | — | — | Call | 929740908 |
| — | ADVISORSHARES TR | 655,600 | $5.939M | 0.0% | — | — | Call | 00768Y905 |
| — | VIEWRAY INC | 1,630,500 | $5.935M | 0.0% | — | — | Put | 92672L957 |
| — | INTERNATIONAL PAPER CO | 187,000 | $5.924M | 0.0% | — | — | Call | 460146903 |
| — | BURLINGTON STORES INC | 52,800 | $5.907M | 0.0% | — | — | Put | 122017956 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 65,000 | $5.903M | 0.0% | — | — | Put | 459506951 |
| — | CORTEVA INC | 103,100 | $5.892M | 0.0% | — | — | Call | 22052L904 |
| — | INVESCO CURRENCYSHARES CDN D | 82,800 | $5.868M | 0.0% | — | — | Put | 46138T954 |
| — | CALLON PETE CO DEL | 167,300 | $5.857M | 0.0% | — | — | Put | 13123X958 |
| — | ELANCO ANIMAL HEALTH INC | 471,300 | $5.848M | 0.0% | — | — | Put | 28414H953 |
| — | PARKER-HANNIFIN CORP | 24,100 | $5.839M | 0.0% | — | — | Put | 701094954 |
| — | BUNGE LIMITED | 70,700 | $5.837M | 0.0% | — | — | Call | G16962905 |
| — | KARUNA THERAPEUTICS INC | 25,900 | $5.825M | 0.0% | — | — | Call | 48576A900 |
| — | PENN ENTERTAINMENT INC | 211,600 | $5.821M | 0.0% | — | — | Put | 707569959 |
| — | CYBERARK SOFTWARE LTD | 38,800 | $5.817M | 0.0% | — | — | Call | M2682V908 |
| — | VISTRA CORP | 276,100 | $5.798M | 0.0% | — | — | Call | 92840M902 |
| — | NIKOLA CORP | 1,646,900 | $5.797M | 0.0% | — | — | Call | 654110905 |
| — | BURLINGTON STORES INC | 51,600 | $5.773M | 0.0% | — | — | Call | 122017906 |
| — | KIMBELL RTY PARTNERS LP | 339,800 | $5.769M | 0.0% | — | — | Call | 49435R902 |
| Z | ZILLOW GROUP INC | 201,603 | $5.767M | 0.0% | $34.72 | 0.0% | COM | 98954M200 |
| — | BOSTON SCIENTIFIC CORP | 148,300 | $5.743M | 0.0% | — | — | Put | 101137957 |
| — | FIRST MAJESTIC SILVER CORP | 753,500 | $5.741M | 0.0% | — | — | Call | 32076V903 |
| — | ZIM INTEGRATED SHIPPING SERV | 244,100 | $5.736M | 0.0% | — | — | Put | M9T951959 |
| — | EXACT SCIENCES CORP | 176,300 | $5.727M | 0.0% | — | — | Call | 30063P905 |
| — | FIFTH THIRD BANCORP | 178,900 | $5.717M | 0.0% | — | — | Call | 316773900 |
| — | FUBOTV INC | 1,607,700 | $5.707M | 0.0% | — | — | Call | 35953D904 |
| — | DISCOVER FINL SVCS | 62,600 | $5.691M | 0.0% | — | — | Put | 254709958 |
| — | ISHARES TR | 220,600 | $5.689M | 0.0% | — | — | Call | 46435G902 |
| — | ENDEAVOR GROUP HLDGS INC | 280,700 | $5.686M | 0.0% | — | — | Call | 29260Y909 |
| — | CROCS INC | 82,800 | $5.685M | 0.0% | — | — | Put | 227046959 |
| — | DUOLINGO INC | 59,700 | $5.685M | 0.0% | — | — | Put | 26603R956 |
| — | IDEXX LABS INC | 17,400 | $5.668M | 0.0% | — | — | Put | 45168D954 |
| — | MGM RESORTS INTERNATIONAL | 190,500 | $5.661M | 0.0% | — | — | Call | 552953901 |
| — | LUMENTUM HLDGS INC | 82,400 | $5.65M | 0.0% | — | — | Call | 55024U909 |
| — | SIRIUS XM HOLDINGS INC | 988,700 | $5.645M | 0.0% | — | — | Call | 82968B903 |
| — | ROCKWELL AUTOMATION INC | 26,200 | $5.635M | 0.0% | — | — | Put | 773903959 |
| — | VIATRIS INC | 661,400 | $5.635M | 0.0% | — | — | Call | 92556V906 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 87,070 | $5.625M | 0.0% | $65.65 | — | COM | 46138W107 |
| — | FIDELITY NATL INFORMATION SV | 74,200 | $5.607M | 0.0% | — | — | Call | 31620M906 |
| — | ALLY FINL INC | 201,400 | $5.604M | 0.0% | — | — | Put | 02005N950 |
| — | GLOBALFOUNDRIES INC | 115,800 | $5.598M | 0.0% | — | — | Call | G39387908 |
| — | NETAPP INC | 90,500 | $5.597M | 0.0% | — | — | Put | 64110D954 |
| — | BIONTECH SE | 41,500 | $5.597M | 0.0% | — | — | Call | 09075V902 |
| LULU | LULULEMON ATHLETICA INC | 20,010 | $5.593M | 0.0% | $314.91 | -1.5% | COM | 550021109 |
| — | NASDAQ INC | 98,600 | $5.588M | 0.0% | — | — | Put | 631103958 |
| — | ZOETIS INC | 37,600 | $5.575M | 0.0% | — | — | Put | 98978V953 |
| — | L3HARRIS TECHNOLOGIES INC | 26,800 | $5.569M | 0.0% | — | — | Put | 502431959 |
| — | MPLX LP | 185,100 | $5.554M | 0.0% | — | — | Put | 55336V950 |
| — | HUNT J B TRANS SVCS INC | 35,500 | $5.552M | 0.0% | — | — | Put | 445658957 |
| — | SYNOPSYS INC | 18,100 | $5.529M | 0.0% | — | — | Put | 871607957 |
| — | BIOMARIN PHARMACEUTICAL INC | 65,000 | $5.51M | 0.0% | — | — | Put | 09061G951 |
| — | DIAGEO PLC | 32,400 | $5.501M | 0.0% | — | — | Call | 25243Q905 |
| ABBV | ABBVIE INC | 40,958 | $5.496M | 0.0% | $127.12 | 0.0% | COM | 00287Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 310,400 | $5.494M | 0.0% | — | — | Call | 83001A902 |
| — | MICROCHIP TECHNOLOGY INC. | 90,000 | $5.492M | 0.0% | — | — | Call | 595017904 |
| — | BAXTER INTL INC | 101,900 | $5.488M | 0.0% | — | — | Call | 071813909 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,083 | $5.482M | 0.0% | $287.27 | — | COM | 78467X109 |
| — | FLOOR & DECOR HLDGS INC | 78,000 | $5.48M | 0.0% | — | — | Call | 339750901 |
| DDOG | DATADOG INC | 61,713 | $5.478M | 0.0% | $116.55 | -13.6% | COM | 23804L103 |
| — | QUANTA SVCS INC | 43,000 | $5.477M | 0.0% | — | — | Call | 74762E902 |
| — | PENSKE AUTOMOTIVE GRP INC | 55,600 | $5.472M | 0.0% | — | — | Put | 70959W953 |
| — | PAN AMERN SILVER CORP | 344,100 | $5.464M | 0.0% | — | — | Put | 697900958 |
| — | RAYMOND JAMES FINL INC | 55,200 | $5.454M | 0.0% | — | — | Put | 754730959 |
| — | CANO HEALTH INC | 626,100 | $5.428M | 0.0% | — | — | Call | 13781Y903 |
| — | F5 INC | 37,500 | $5.427M | 0.0% | — | — | Call | 315616902 |
| VALE | VALE S A | 406,401 | $5.413M | 0.0% | $13.94 | — | COM | 91912E105 |
| — | SOUTHERN COPPER CORP | 120,700 | $5.412M | 0.0% | — | — | Call | 84265V905 |
| — | JABIL INC | 93,100 | $5.372M | 0.0% | — | — | Put | 466313953 |
| QFIN | 360 DIGITECH INC | 419,017 | $5.371M | 0.0% | $12.90 | — | COM | 88557W101 |
| WPM | WHEATON PRECIOUS METALS CORP | 165,942 | $5.369M | 0.0% | $39.03 | -18.7% | COM | 962879102 |
| — | ROYALTY PHARMA PLC | 133,300 | $5.355M | 0.0% | — | — | Call | G7709Q904 |
| — | MONDAY COM LTD | 47,200 | $5.349M | 0.0% | — | — | Call | M7S64H906 |
| — | SUNNOVA ENERGY INTL INC. | 241,800 | $5.338M | 0.0% | — | — | Call | 86745K904 |
| — | MANHATTAN ASSOCIATES INC | 40,000 | $5.321M | 0.0% | — | — | Put | 562750959 |
| CAT | CATERPILLAR INC | 32,345 | $5.307M | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| — | GARMIN LTD | 66,000 | $5.3M | 0.0% | — | — | Call | H2906T909 |
| — | QUANTUMSCAPE CORP | 630,200 | $5.299M | 0.0% | — | — | Call | 74767V909 |
| — | ALBERTSONS COS INC | 213,000 | $5.295M | 0.0% | — | — | Call | 013091903 |
| — | SS&C TECHNOLOGIES HLDGS INC | 110,900 | $5.295M | 0.0% | — | — | Put | 78467J950 |
| — | LKQ CORP | 112,300 | $5.294M | 0.0% | — | — | Put | 501889958 |
| WYNN | WYNN RESORTS LTD | 83,733 | $5.277M | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| — | NETEASE INC | 69,700 | $5.269M | 0.0% | — | — | Call | 64110W902 |
| — | CENOVUS ENERGY INC | 342,700 | $5.267M | 0.0% | — | — | Put | 15135U959 |
| — | BROOKFIELD ASSET MGMT INC | 151,900 | $5.245M | 0.0% | — | — | Put | 112585954 |
| M | MACYS INC | 334,566 | $5.242M | 0.0% | $19.75 | -10.3% | COM | 55616P104 |
| — | MOLSON COORS BEVERAGE CO | 109,200 | $5.24M | 0.0% | — | — | Put | 60871R959 |
| — | E L F BEAUTY INC | 139,200 | $5.236M | 0.0% | — | — | Call | 26856L903 |
| — | CAPRI HOLDINGS LIMITED | 136,000 | $5.227M | 0.0% | — | — | Put | G1890L957 |
| — | LAMB WESTON HLDGS INC | 67,500 | $5.223M | 0.0% | — | — | Call | 513272904 |
| SBUX | STARBUCKS CORP | 61,916 | $5.217M | 0.0% | $87.58 | -10.5% | COM | 855244109 |
| — | ALCON AG | 89,600 | $5.212M | 0.0% | — | — | Put | H01301958 |
| — | GUARDANT HEALTH INC | 96,800 | $5.21M | 0.0% | — | — | Put | 40131M959 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 109,600 | $5.207M | 0.0% | — | — | Call | 559080906 |
| — | BIOMARIN PHARMACEUTICAL INC | 61,400 | $5.204M | 0.0% | — | — | Call | 09061G901 |
| — | HDFC BANK LTD | 89,000 | $5.199M | 0.0% | — | — | Call | 40415F901 |
| — | ALPS ETF TR | 142,000 | $5.189M | 0.0% | — | — | Put | 00162Q958 |
| — | TRACTOR SUPPLY CO | 27,900 | $5.186M | 0.0% | — | — | Call | 892356906 |
| MDLZ | MONDELEZ INTL INC | 94,560 | $5.184M | 0.0% | $56.60 | 0.0% | COM | 609207105 |
| — | SUNPOWER CORP | 224,300 | $5.167M | 0.0% | — | — | Put | 867652956 |
| — | CRONOS GROUP INC | 1,832,600 | $5.167M | 0.0% | — | — | Put | 22717L951 |
| — | SCORPIO TANKERS INC | 122,800 | $5.162M | 0.0% | — | — | Put | Y7542C950 |
| — | DIREXION SHS ETF TR | 634,100 | $5.162M | 0.0% | — | — | Call | 25490K909 |
| — | BERRY GLOBAL GROUP INC | 110,700 | $5.15M | 0.0% | — | — | Put | 08579W953 |
| — | TRAVELERS COMPANIES INC | 33,600 | $5.147M | 0.0% | — | — | Call | 89417E909 |
| — | JABIL INC | 89,000 | $5.136M | 0.0% | — | — | Call | 466313903 |
| EQT | EQT CORP | 126,024 | $5.135M | 0.0% | $38.89 | +6.0% | COM | 26884L109 |
| — | KIMBERLY-CLARK CORP | 45,600 | $5.131M | 0.0% | — | — | Put | 494368953 |
| — | VENTAS INC | 127,400 | $5.117M | 0.0% | — | — | Call | 92276F900 |
| — | DAVITA INC | 61,800 | $5.115M | 0.0% | — | — | Put | 23918K958 |
| — | INMODE LTD | 175,700 | $5.114M | 0.0% | — | — | Call | M5425M903 |
| MAR | MARRIOTT INTL INC NEW | 36,477 | $5.111M | 0.0% | $157.85 | -6.4% | COM | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 42,147 | $5.104M | 0.0% | $121.10 | — | COM | 81369Y209 |
| — | VICI PPTYS INC | 170,900 | $5.101M | 0.0% | — | — | Put | 925652959 |
| NTR | NUTRIEN LTD | 61,069 | $5.091M | 0.0% | $68.56 | +12.3% | COM | 67077M108 |
| — | STEM INC | 380,800 | $5.079M | 0.0% | — | — | Call | 85859N902 |
| — | AXSOME THERAPEUTICS INC | 113,800 | $5.077M | 0.0% | — | — | Put | 05464T954 |
| — | CALLON PETE CO DEL | 144,900 | $5.072M | 0.0% | — | — | Call | 13123X908 |
| LIT | GLOBAL X FDS | 76,590 | $5.061M | 0.0% | $67.88 | — | COM | 37954Y855 |
| PLD | PROLOGIS INC. | 49,794 | $5.059M | 0.0% | $111.47 | 0.0% | COM | 74340W103 |
| — | HERTZ GLOBAL HLDGS INC | 315,300 | $5.057M | 0.0% | — | — | Call | 42806J900 |
| LUMN | LUMEN TECHNOLOGIES INC | 690,960 | $5.03M | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| — | DANAOS CORPORATION | 90,300 | $5.027M | 0.0% | — | — | Call | Y1968P901 |
| — | COPART INC | 47,200 | $5.022M | 0.0% | — | — | Call | 217204906 |
| — | DAQO NEW ENERGY CORP | 94,600 | $5.021M | 0.0% | — | — | Put | 23703Q953 |
| — | PRICE T ROWE GROUP INC | 47,700 | $5.008M | 0.0% | — | — | Call | 74144T908 |
| — | SKECHERS U S A INC | 157,800 | $5.005M | 0.0% | — | — | Call | 830566905 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,460 | $5.004M | 0.0% | $439.07 | — | COM | 78467Y107 |
| — | LAM RESEARCH CORP | 13,653 | $4.996M | 0.0% | $603.63 | — | COM | 512807108 |
| — | BHP GROUP LTD | 160,500 | $4.994M | 0.0% | — | — | Call | 088606908 |
| MRNA | MODERNA INC | 42,209 | $4.991M | 0.0% | $166.31 | -8.8% | COM | 60770K107 |
| — | EDWARDS LIFESCIENCES CORP | 60,400 | $4.99M | 0.0% | — | — | Call | 28176E908 |
| — | SHOCKWAVE MED INC | 17,900 | $4.977M | 0.0% | — | — | Put | 82489T954 |
| — | RELMADA THERAPEUTICS INC | 134,000 | $4.96M | 0.0% | — | — | Put | 75955J952 |
| CVS | CVS HEALTH CORP | 51,984 | $4.957M | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| — | TURQUOISE HILL RES LTD | 167,300 | $4.947M | 0.0% | — | — | Call | 900435907 |
| — | ALNYLAM PHARMACEUTICALS INC | 24,700 | $4.943M | 0.0% | — | — | Put | 02043Q957 |
| — | POLARIS INC | 51,600 | $4.935M | 0.0% | — | — | Put | 731068952 |
| — | NORFOLK SOUTHN CORP | 23,400 | $4.905M | 0.0% | — | — | Call | 655844908 |
| — | BIOCRYST PHARMACEUTICALS INC | 388,700 | $4.897M | 0.0% | — | — | Call | 09058V903 |
| — | STATE STR CORP | 80,400 | $4.889M | 0.0% | — | — | Put | 857477953 |
| — | CIENA CORP | 120,800 | $4.883M | 0.0% | — | — | Put | 171779959 |
| — | BLOCK H & R INC | 114,800 | $4.883M | 0.0% | — | — | Put | 093671955 |
| — | MONOLITHIC PWR SYS INC | 13,400 | $4.869M | 0.0% | — | — | Call | 609839905 |
| — | HF SINCLAIR CORP | 90,400 | $4.867M | 0.0% | — | — | Put | 403949950 |
| — | XPO LOGISTICS INC | 109,500 | $4.848M | 0.0% | — | — | Call | 983793900 |
| — | GALLAGHER ARTHUR J & CO | 28,300 | $4.845M | 0.0% | — | — | Call | 363576909 |
| — | IAC INC | 87,500 | $4.845M | 0.0% | — | — | Put | 44891N958 |
| — | FASTLY INC | 527,300 | $4.83M | 0.0% | — | — | Call | 31188V900 |
| — | ISHARES GOLD TR | 153,100 | $4.827M | 0.0% | — | — | Call | 464285904 |
| GWW | GRAINGER W W INC | 9,864 | $4.825M | 0.0% | $485.47 | +5.1% | COM | 384802104 |
| — | COUPA SOFTWARE INC | 81,900 | $4.815M | 0.0% | — | — | Call | 22266L906 |
| — | YETI HLDGS INC | 168,500 | $4.805M | 0.0% | — | — | Put | 98585X954 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,016,100 | $4.785M | 0.0% | — | — | Call | 92766K906 |
| — | VORNADO RLTY TR | 205,400 | $4.757M | 0.0% | — | — | Call | 929042909 |
| — | EQUITY RESIDENTIAL | 70,600 | $4.745M | 0.0% | — | — | Call | 29476L907 |
| — | ARCH RESOURCES INC | 40,000 | $4.744M | 0.0% | — | — | Put | 03940R957 |
| — | PROTHENA CORP PLC | 78,200 | $4.741M | 0.0% | — | — | Put | G72800958 |
| EWC | ISHARES INC | 153,920 | $4.734M | 0.0% | $30.76 | — | COM | 464286509 |
| — | QUANTUMSCAPE CORP | 562,200 | $4.728M | 0.0% | — | — | Put | 74767V959 |
| LI | LI AUTO INC | 205,480 | $4.728M | 0.0% | $36.73 | — | COM | 50202M102 |
| — | NOVA LTD | 55,400 | $4.725M | 0.0% | — | — | Put | M7516K953 |
| — | OVINTIV INC | 102,200 | $4.701M | 0.0% | — | — | Call | 69047Q902 |
| — | BANK NEW YORK MELLON CORP | 122,000 | $4.699M | 0.0% | — | — | Call | 064058900 |
| — | NRG ENERGY INC | 122,700 | $4.695M | 0.0% | — | — | Call | 629377908 |
| — | INNOVATIVE INDL PPTYS INC | 53,000 | $4.69M | 0.0% | — | — | Put | 45781V951 |
| — | KB HOME | 180,800 | $4.686M | 0.0% | — | — | Call | 48666K909 |
| — | REATA PHARMACEUTICALS INC | 186,400 | $4.684M | 0.0% | — | — | Put | 75615P953 |
| XLB | SELECT SECTOR SPDR TR | 68,673 | $4.67M | 0.0% | $70.25 | — | COM | 81369Y100 |
| — | ACADEMY SPORTS & OUTDOORS IN | 110,600 | $4.665M | 0.0% | — | — | Put | 00402L957 |
| EWJ | ISHARES INC | 95,440 | $4.662M | 0.0% | $48.85 | — | COM | 46434G822 |
| — | CROWN HLDGS INC | 57,500 | $4.659M | 0.0% | — | — | Put | 228368956 |
| — | QORVO INC | 58,600 | $4.653M | 0.0% | — | — | Call | 74736K901 |
| — | ASANA INC | 209,200 | $4.65M | 0.0% | — | — | Call | 04342Y904 |
| NVS | NOVARTIS AG | 60,959 | $4.633M | 0.0% | $80.72 | — | COM | 66987V109 |
| — | FRONTIER COMMUNICATIONS PARE | 197,400 | $4.625M | 0.0% | — | — | Call | 35909D909 |
| — | DYNATRACE INC | 132,700 | $4.619M | 0.0% | — | — | Put | 268150959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,400 | $4.618M | 0.0% | — | — | Put | 192446952 |
| — | PDC ENERGY INC | 79,900 | $4.617M | 0.0% | — | — | Call | 69327R901 |
| — | NORDSTROM INC | 275,300 | $4.605M | 0.0% | — | — | Put | 655664950 |
| — | HIMAX TECHNOLOGIES INC | 948,000 | $4.588M | 0.0% | — | — | Call | 43289P906 |
| — | ELASTIC N V | 63,800 | $4.577M | 0.0% | — | — | Put | N14506954 |
| — | TRIP COM GROUP LTD | 167,600 | $4.577M | 0.0% | — | — | Put | 89677Q957 |
| — | MONSTER BEVERAGE CORP NEW | 52,500 | $4.565M | 0.0% | — | — | Put | 61174X959 |
| — | MP MATERIALS CORP | 167,100 | $4.561M | 0.0% | — | — | Call | 553368901 |
| — | GLOBALFOUNDRIES INC | 94,000 | $4.544M | 0.0% | — | — | Put | G39387958 |
| — | LITHIUM AMERS CORP NEW | 173,200 | $4.543M | 0.0% | — | — | Call | 53680Q907 |
| — | HERSHEY CO | 20,600 | $4.541M | 0.0% | — | — | Call | 427866908 |
| — | OPENDOOR TECHNOLOGIES INC | 1,458,400 | $4.535M | 0.0% | — | — | Call | 683712903 |
| — | DIGITALOCEAN HLDGS INC | 124,900 | $4.517M | 0.0% | — | — | Put | 25402D952 |
| — | LOGITECH INTL S A | 97,900 | $4.503M | 0.0% | — | — | Call | H50430902 |
| — | ROPER TECHNOLOGIES INC | 12,500 | $4.495M | 0.0% | — | — | Call | 776696906 |
| — | KE HLDGS INC | 256,400 | $4.492M | 0.0% | — | — | Call | 482497904 |
| — | APELLIS PHARMACEUTICALS INC | 65,700 | $4.487M | 0.0% | — | — | Put | 03753U956 |
| — | UNIVERSAL DISPLAY CORP | 47,500 | $4.481M | 0.0% | — | — | Call | 91347P905 |
| — | EMERSON ELEC CO | 61,200 | $4.481M | 0.0% | — | — | Put | 291011954 |
| — | DAQO NEW ENERGY CORP | 84,100 | $4.464M | 0.0% | — | — | Call | 23703Q903 |
| — | IMAX CORP | 316,200 | $4.464M | 0.0% | — | — | Call | 45245E909 |
| — | LAREDO PETROLEUM INC | 71,000 | $4.462M | 0.0% | — | — | Put | 516806955 |
| — | INMODE LTD | 153,200 | $4.459M | 0.0% | — | — | Put | M5425M953 |
| — | PULTE GROUP INC | 118,600 | $4.447M | 0.0% | — | — | Put | 745867951 |
| — | KONINKLIJKE PHILIPS N V | 288,800 | $4.444M | 0.0% | — | — | Call | 500472903 |
| — | LANTHEUS HLDGS INC | 62,900 | $4.423M | 0.0% | — | — | Put | 516544953 |
| — | CRACKER BARREL OLD CTRY STOR | 47,700 | $4.416M | 0.0% | — | — | Put | 22410J956 |
| — | COMSTOCK RES INC | 255,400 | $4.415M | 0.0% | — | — | Call | 205768902 |
| — | BAKER HUGHES COMPANY | 210,500 | $4.412M | 0.0% | — | — | Call | 05722G900 |
| — | RELMADA THERAPEUTICS INC | 119,000 | $4.405M | 0.0% | — | — | Call | 75955J902 |
| — | CONSOL ENERGY INC NEW | 68,200 | $4.386M | 0.0% | — | — | Call | 20854L908 |
| — | AXSOME THERAPEUTICS INC | 98,200 | $4.381M | 0.0% | — | — | Call | 05464T904 |
| — | PAN AMERN SILVER CORP | 275,500 | $4.374M | 0.0% | — | — | Call | 697900908 |
| JD | JD.COM INC | 86,960 | $4.374M | 0.0% | $50.30 | — | COM | 47215P106 |
| — | NOVAVAX INC | 240,200 | $4.371M | 0.0% | — | — | Put | 670002951 |
| — | CONAGRA BRANDS INC | 133,900 | $4.369M | 0.0% | — | — | Put | 205887952 |
| — | SM ENERGY CO | 115,900 | $4.358M | 0.0% | — | — | Put | 78454L950 |
| — | PENNYMAC FINL SVCS INC NEW | 101,100 | $4.337M | 0.0% | — | — | Call | 70932M907 |
| BK | BANK NEW YORK MELLON CORP | 112,448 | $4.331M | 0.0% | $43.37 | -10.8% | COM | 064058100 |
| — | SONY GROUP CORPORATION | 67,600 | $4.329M | 0.0% | — | — | Put | 835699957 |
| R | RYDER SYS INC | 57,334 | $4.328M | 0.0% | $75.46 | +0.8% | COM | 783549108 |
| KSS | KOHLS CORP | 171,483 | $4.312M | 0.0% | $30.36 | -3.9% | COM | 500255104 |
| — | MOODYS CORP | 17,700 | $4.303M | 0.0% | — | — | Put | 615369955 |
| — | PTC INC | 40,900 | $4.278M | 0.0% | — | — | Call | 69370C900 |
| — | JINKOSOLAR HLDG CO LTD | 77,000 | $4.265M | 0.0% | — | — | Call | 47759T900 |
| — | TPG INC | 153,100 | $4.262M | 0.0% | — | — | Call | 872657901 |
| — | URBAN OUTFITTERS INC | 216,800 | $4.26M | 0.0% | — | — | Put | 917047952 |
| — | ALPHA METALLURGICAL RESOUR I | 31,100 | $4.255M | 0.0% | — | — | Put | 020764956 |
| — | APPLOVIN CORP | 218,300 | $4.254M | 0.0% | — | — | Call | 03831W908 |
| UPRO | PROSHARES TR | 149,639 | $4.251M | 0.0% | $28.41 | — | COM | 74347X864 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,749 | $4.231M | 0.0% | $37.90 | — | COM | 931427108 |
| — | SILVERGATE CAP CORP | 56,100 | $4.227M | 0.0% | — | — | Put | 82837P958 |
| — | NAVIOS MARITIME PARTNERS L P | 172,100 | $4.219M | 0.0% | — | — | Put | Y62267959 |
| — | CARRIER GLOBAL CORPORATION | 118,600 | $4.217M | 0.0% | — | — | Call | 14448C904 |
| — | GOODYEAR TIRE & RUBR CO | 417,100 | $4.208M | 0.0% | — | — | Call | 382550901 |
| — | BLACKROCK INC | 7,647 | $4.207M | 0.0% | $608.99 | — | COM | 09247X101 |
| — | CAMPBELL SOUP CO | 89,300 | $4.207M | 0.0% | — | — | Call | 134429909 |
| — | FINTECH ACQUISITION CORP V | 422,100 | $4.204M | 0.0% | — | — | Put | 31810Q957 |
| V | VISA INC | 23,651 | $4.201M | 0.0% | $201.06 | -1.4% | COM | 92826C839 |
| — | GREEN PLAINS INC | 144,400 | $4.197M | 0.0% | — | — | Call | 393222904 |
| — | OSI SYSTEMS INC | 58,000 | $4.179M | 0.0% | — | — | Put | 671044955 |
| — | INVESTMENT MANAGERS SER TR I | 75,700 | $4.162M | 0.0% | — | — | Call | 46144X903 |
| — | IRON MTN INC DEL | 94,600 | $4.159M | 0.0% | — | — | Call | 46284V901 |
| — | OLD DOMINION FREIGHT LINE IN | 16,700 | $4.154M | 0.0% | — | — | Put | 679580950 |
| — | DIREXION SHS ETF TR | 75,600 | $4.152M | 0.0% | — | — | Put | 25459Y956 |
| — | BATH & BODY WORKS INC | 127,600 | $4.15M | 0.0% | — | — | Call | 070830904 |
| — | ROCKET COS INC | 656,300 | $4.147M | 0.0% | — | — | Put | 77311W951 |
| — | ICICI BANK LIMITED | 197,500 | $4.141M | 0.0% | — | — | Put | 45104G954 |
| — | NICE LTD | 22,000 | $4.141M | 0.0% | — | — | Put | 653656958 |
| — | CAPRI HOLDINGS LIMITED | 107,500 | $4.132M | 0.0% | — | — | Call | G1890L907 |
| — | DROPBOX INC | 199,400 | $4.131M | 0.0% | — | — | Put | 26210C954 |
| — | SYNCHRONY FINANCIAL | 146,300 | $4.124M | 0.0% | — | — | Call | 87165B903 |
| — | VISTA OUTDOOR INC | 169,300 | $4.117M | 0.0% | — | — | Put | 928377950 |
| ACWI | ISHARES TR | 52,870 | $4.114M | 0.0% | $82.53 | — | COM | 464288257 |
| — | SPROTT FDS TR | 63,300 | $4.114M | 0.0% | — | — | Call | 85208P903 |
| — | MARKETAXESS HLDGS INC | 18,400 | $4.093M | 0.0% | — | — | Put | 57060D958 |
| SOFI | SOFI TECHNOLOGIES INC | 838,606 | $4.092M | 0.0% | $6.34 | -0.2% | COM | 83406F102 |
| CLX | CLOROX CO DEL | 31,874 | $4.092M | 0.0% | $134.17 | -4.0% | COM | 189054109 |
| — | TRANSMEDICS GROUP INC | 97,700 | $4.077M | 0.0% | — | — | Call | 89377M909 |
| — | TENNECO INC | 234,500 | $4.077M | 0.0% | — | — | Put | 880349955 |
| — | FERRARI N V | 22,000 | $4.07M | 0.0% | — | — | Call | N3167Y903 |
| — | WATERS CORP | 15,100 | $4.069M | 0.0% | — | — | Put | 941848953 |
| — | TRIMBLE INC | 74,900 | $4.064M | 0.0% | — | — | Call | 896239900 |
| — | ROSS STORES INC | 48,200 | $4.061M | 0.0% | — | — | Call | 778296903 |
| — | WILLIS TOWERS WATSON PLC LTD | 20,200 | $4.058M | 0.0% | — | — | Call | G96629903 |
| — | HUNTSMAN CORP | 165,400 | $4.058M | 0.0% | — | — | Call | 447011907 |
| — | SIRIUS XM HOLDINGS INC | 710,100 | $4.054M | 0.0% | — | — | Put | 82968B953 |
| — | PARKER-HANNIFIN CORP | 16,700 | $4.046M | 0.0% | — | — | Call | 701094904 |
| MA | MASTERCARD INCORPORATED | 14,211 | $4.04M | 0.0% | $329.08 | -1.2% | COM | 57636Q104 |
| — | NASDAQ INC | 71,200 | $4.035M | 0.0% | — | — | Call | 631103908 |
| — | NIKOLA CORP | 1,146,100 | $4.034M | 0.0% | — | — | Put | 654110955 |
| — | CANADIAN PAC RY LTD | 60,400 | $4.029M | 0.0% | — | — | Call | 13645T900 |
| — | ETF MANAGERS TR | 478,100 | $4.029M | 0.0% | — | — | Call | 26924G900 |
| — | CONFLUENT INC | 168,500 | $4.005M | 0.0% | — | — | Call | 20717M903 |
| GH | GUARDANT HEALTH INC | 74,317 | $4M | 0.0% | $56.75 | -9.5% | COM | 40131M109 |
| — | ALLSTATE CORP | 32,100 | $3.997M | 0.0% | — | — | Put | 020002951 |
| — | COTERRA ENERGY INC | 152,800 | $3.991M | 0.0% | — | — | Call | 127097903 |
| — | DAVE & BUSTERS ENTMT INC | 128,600 | $3.99M | 0.0% | — | — | Put | 238337959 |
| — | GOODYEAR TIRE & RUBR CO | 395,200 | $3.987M | 0.0% | — | — | Put | 382550951 |
| — | KB HOME | 153,400 | $3.976M | 0.0% | — | — | Put | 48666K959 |
| — | CANADIAN IMPERIAL BK COMM TO | 90,800 | $3.973M | 0.0% | — | — | Call | 136069901 |
| — | ALLY FINL INC | 142,700 | $3.971M | 0.0% | — | — | Call | 02005N900 |
| — | BANK MONTREAL QUE | 45,300 | $3.97M | 0.0% | — | — | Put | 063671951 |
| — | STELLANTIS N.V | 335,300 | $3.969M | 0.0% | — | — | Put | N82405956 |
| — | PURECYCLE TECHNOLOGIES INC | 491,500 | $3.966M | 0.0% | — | — | Call | 74623V903 |
| — | OVERSTOCK COM INC DEL | 162,600 | $3.959M | 0.0% | — | — | Put | 690370951 |
| — | ASANA INC | 178,100 | $3.959M | 0.0% | — | — | Put | 04342Y954 |
| TNA | DIREXION SHS ETF TR | 137,417 | $3.958M | 0.0% | $28.80 | — | COM | 25459W847 |
| IWN | ISHARES TR | 30,692 | $3.957M | 0.0% | $128.93 | — | COM | 464287630 |
| — | WESTERN MIDSTREAM PARTNERS L | 157,200 | $3.955M | 0.0% | — | — | Call | 958669903 |
| — | APPLOVIN CORP | 202,900 | $3.954M | 0.0% | — | — | Put | 03831W958 |
| — | GUARDANT HEALTH INC | 73,400 | $3.951M | 0.0% | — | — | Call | 40131M909 |
| — | TOLL BROTHERS INC | 94,000 | $3.948M | 0.0% | — | — | Put | 889478953 |
| — | CHECK POINT SOFTWARE TECH LT | 35,200 | $3.943M | 0.0% | — | — | Put | M22465954 |
| — | DYNATRACE INC | 113,200 | $3.94M | 0.0% | — | — | Call | 268150909 |
| — | AKERO THERAPEUTICS INC | 115,400 | $3.929M | 0.0% | — | — | Put | 00973Y958 |
| — | SHAKE SHACK INC | 87,300 | $3.926M | 0.0% | — | — | Call | 819047901 |
| GM | GENERAL MTRS CO | 122,265 | $3.923M | 0.0% | $39.71 | -10.7% | COM | 37045V100 |
| — | DIREXION SHS ETF TR | 274,893 | $3.919M | 0.0% | $13.01 | — | COM | 25460G807 |
| — | BOSTON BEER INC | 12,100 | $3.916M | 0.0% | — | — | Call | 100557907 |
| — | SABRE CORP | 760,200 | $3.915M | 0.0% | — | — | Call | 78573M904 |
| — | VERU INC | 339,437 | $3.91M | 0.0% | $11.51 | — | COM | 92536C103 |
| — | SNDL INC | 1,792,600 | $3.907M | 0.0% | — | — | Call | 83307B901 |
| — | ALNYLAM PHARMACEUTICALS INC | 19,500 | $3.903M | 0.0% | — | — | Call | 02043Q907 |
| — | DIGITAL WORLD ACQUISITION CO | 232,100 | $3.901M | 0.0% | — | — | Call | 25400Q905 |
| — | SUPER MICRO COMPUTER INC | 70,600 | $3.887M | 0.0% | — | — | Call | 86800U904 |
| — | VICI PPTYS INC | 130,200 | $3.886M | 0.0% | — | — | Call | 925652909 |
| — | ITAU UNIBANCO HLDG S A | 753,800 | $3.884M | 0.0% | — | — | Put | 465562956 |
| — | SILVERGATE CAP CORP | 51,400 | $3.872M | 0.0% | — | — | Call | 82837P908 |
| — | WENDYS CO | 207,000 | $3.868M | 0.0% | — | — | Call | 95058W900 |
| FTNT | FORTINET INC | 78,676 | $3.865M | 0.0% | $57.66 | -6.1% | COM | 34959E109 |
| — | ANGLOGOLD ASHANTI LIMITED | 279,400 | $3.861M | 0.0% | — | — | Call | 035128906 |
| — | OMEGA HEALTHCARE INVS INC | 130,900 | $3.86M | 0.0% | — | — | Call | 681936900 |
| — | RUMBLE INC | 314,000 | $3.846M | 0.0% | — | — | Call | 78137L905 |
| CAH | CARDINAL HEALTH INC | 57,621 | $3.842M | 0.0% | $49.76 | +19.1% | COM | 14149Y108 |
| — | FIFTH THIRD BANCORP | 120,200 | $3.841M | 0.0% | — | — | Put | 316773950 |
| HDB | HDFC BANK LTD | 65,759 | $3.841M | 0.0% | $60.63 | — | COM | 40415F101 |
| — | SILICON MOTION TECHNOLOGY CO | 58,900 | $3.839M | 0.0% | — | — | Call | 82706C908 |
| — | BRUNSWICK CORP | 58,600 | $3.835M | 0.0% | — | — | Put | 117043959 |
| — | BRITISH AMERN TOB PLC | 108,000 | $3.834M | 0.0% | — | — | Call | 110448907 |
| — | INFOSYS LTD | 225,800 | $3.831M | 0.0% | — | — | Put | 456788958 |
| — | HYATT HOTELS CORP | 47,300 | $3.829M | 0.0% | — | — | Call | 448579902 |
| — | SPDR S&P MIDCAP 400 ETF TR | 9,500 | $3.815M | 0.0% | — | — | Call | 78467Y907 |
| — | AVIS BUDGET GROUP | 25,700 | $3.815M | 0.0% | — | — | Call | 053774905 |
| ZS | ZSCALER INC | 23,214 | $3.815M | 0.0% | $185.26 | -11.7% | COM | 98980G102 |
| — | PROSHARES TR II | 296,763 | $3.813M | 0.0% | $12.85 | — | COM | 74347Y839 |
| SAP | SAP SE | 46,915 | $3.811M | 0.0% | $90.71 | — | COM | 803054204 |
| XPEV | XPENG INC | 318,071 | $3.8M | 0.0% | $12.07 | — | COM | 98422D105 |
| — | TRANSOCEAN LTD | 1,537,600 | $3.797M | 0.0% | — | — | Call | H8817H900 |
| — | TRANSOCEAN LTD | 1,533,200 | $3.787M | 0.0% | — | — | Put | H8817H950 |
| ULTA | ULTA BEAUTY INC | 9,439 | $3.786M | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 12,919 | $3.785M | 0.0% | $308.74 | -3.8% | COM | 38141G104 |
| — | MONDAY COM LTD | 33,400 | $3.785M | 0.0% | — | — | Put | M7S64H956 |
| — | PG&E CORP | 302,500 | $3.781M | 0.0% | — | — | Put | 69331C958 |
| — | BLACKBERRY LTD | 804,200 | $3.779M | 0.0% | — | — | Call | 09228F903 |
| — | C H ROBINSON WORLDWIDE INC | 39,200 | $3.775M | 0.0% | — | — | Put | 12541W959 |
| — | JAZZ PHARMACEUTICALS PLC | 28,300 | $3.772M | 0.0% | — | — | Put | G50871955 |
| — | STARWOOD PPTY TR INC | 206,400 | $3.76M | 0.0% | — | — | Put | 85571B955 |
| — | SPDR INDEX SHS FDS | 122,700 | $3.76M | 0.0% | — | — | Call | 78463X909 |
| — | AERCAP HOLDINGS NV | 88,800 | $3.758M | 0.0% | — | — | Call | N00985906 |
| — | GLOBAL E ONLINE LTD | 139,700 | $3.738M | 0.0% | — | — | Put | M5216V956 |
| — | KKR & CO INC | 86,900 | $3.736M | 0.0% | — | — | Call | 48251W904 |
| — | QUALTRICS INTL INC | 366,400 | $3.729M | 0.0% | — | — | Put | 747601951 |
| — | ZENDESK INC | 49,000 | $3.728M | 0.0% | — | — | Put | 98936J951 |
| — | TELEFLEX INCORPORATED | 18,500 | $3.727M | 0.0% | — | — | Put | 879369956 |
| — | OREILLY AUTOMOTIVE INC | 5,300 | $3.727M | 0.0% | — | — | Call | 67103H907 |
| — | CBRE GROUP INC | 55,200 | $3.726M | 0.0% | — | — | Call | 12504L909 |
| — | FLEETCOR TECHNOLOGIES INC | 21,100 | $3.717M | 0.0% | — | — | Call | 339041905 |
| — | CSX CORP | 139,500 | $3.716M | 0.0% | — | — | Put | 126408953 |
| — | FMC CORP | 35,000 | $3.699M | 0.0% | — | — | Call | 302491903 |
| — | COMMSCOPE HLDG CO INC | 401,200 | $3.695M | 0.0% | — | — | Call | 20337X909 |
| — | US FOODS HLDG CORP | 139,700 | $3.693M | 0.0% | — | — | Call | 912008909 |
| — | BRIGHTHOUSE FINL INC | 84,900 | $3.686M | 0.0% | — | — | Put | 10922N953 |
| ROKU | ROKU INC | 65,309 | $3.683M | 0.0% | $76.12 | 0.0% | COM | 77543R102 |
| — | AMERICAN INTL GROUP INC | 77,500 | $3.679M | 0.0% | — | — | Put | 026874954 |
| — | CLARUS CORP NEW | 273,100 | $3.678M | 0.0% | — | — | Call | 18270P909 |
| — | COUPA SOFTWARE INC | 62,500 | $3.675M | 0.0% | — | — | Put | 22266L956 |
| — | DOXIMITY INC | 121,600 | $3.674M | 0.0% | — | — | Call | 26622P907 |
| — | STRATASYS LTD | 254,900 | $3.673M | 0.0% | — | — | Call | M85548901 |
| — | ARGENX SE | 10,400 | $3.671M | 0.0% | — | — | Call | 04016X901 |
| — | AMPLIFY ETF TR | 198,900 | $3.668M | 0.0% | — | — | Call | 032108908 |
| — | ARRAY TECHNOLOGIES INC | 221,200 | $3.667M | 0.0% | — | — | Put | 04271T950 |
| — | MATADOR RES CO | 74,800 | $3.659M | 0.0% | — | — | Put | 576485955 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 40,300 | $3.657M | 0.0% | — | — | Put | 833635955 |
| — | INNOVATIVE INDL PPTYS INC | 41,300 | $3.655M | 0.0% | — | — | Call | 45781V901 |
| — | WESCO INTL INC | 30,600 | $3.653M | 0.0% | — | — | Put | 95082P955 |
| — | COUPANG INC | 218,600 | $3.644M | 0.0% | — | — | Put | 22266T959 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 24,100 | $3.643M | 0.0% | — | — | Call | G11196905 |
| — | AFLAC INC | 64,800 | $3.641M | 0.0% | — | — | Put | 001055952 |
| — | EQUINIX INC | 6,400 | $3.64M | 0.0% | — | — | Put | 29444U950 |
| — | GAP INC | 442,700 | $3.634M | 0.0% | — | — | Call | 364760908 |
| — | CANADIAN NATL RY CO | 33,600 | $3.628M | 0.0% | — | — | Put | 136375952 |
| — | LEMONADE INC | 170,900 | $3.619M | 0.0% | — | — | Call | 52567D907 |
| BSX | BOSTON SCIENTIFIC CORP | 93,442 | $3.619M | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| — | TEMPUR SEALY INTL INC | 149,700 | $3.613M | 0.0% | — | — | Call | 88023U901 |
| — | AMERICAN EAGLE OUTFITTERS IN | 371,400 | $3.613M | 0.0% | — | — | Call | 02553E906 |
| — | FASTENAL CO | 78,400 | $3.609M | 0.0% | — | — | Call | 311900904 |
| — | JETBLUE AWYS CORP | 543,700 | $3.604M | 0.0% | — | — | Call | 477143901 |
| — | AON PLC | 13,400 | $3.589M | 0.0% | — | — | Put | G0403H958 |
| — | MSCI INC | 8,500 | $3.585M | 0.0% | — | — | Call | 55354G900 |
| — | DIGITALBRIDGE GROUP INC | 286,200 | $3.58M | 0.0% | — | — | Call | 25401T903 |
| — | JOHNSON CTLS INTL PLC | 72,600 | $3.573M | 0.0% | — | — | Put | G51502955 |
| — | MATADOR RES CO | 72,900 | $3.566M | 0.0% | — | — | Call | 576485905 |
| — | ICAHN ENTERPRISES LP | 71,700 | $3.561M | 0.0% | — | — | Call | 451100901 |
| — | FLEX LTD | 213,500 | $3.556M | 0.0% | — | — | Put | Y2573F952 |
| — | CRACKER BARREL OLD CTRY STOR | 38,400 | $3.555M | 0.0% | — | — | Call | 22410J906 |
| — | WEYERHAEUSER CO MTN BE | 124,400 | $3.552M | 0.0% | — | — | Call | 962166904 |
| — | ON HLDG AG | 220,400 | $3.537M | 0.0% | — | — | Put | H5919C954 |
| ALGN | ALIGN TECHNOLOGY INC | 17,061 | $3.533M | 0.0% | $319.44 | -19.4% | COM | 016255101 |
| — | MATTEL INC | 186,500 | $3.532M | 0.0% | — | — | Put | 577081952 |
| — | PBF ENERGY INC | 100,400 | $3.53M | 0.0% | — | — | Call | 69318G906 |
| — | STRATASYS LTD | 245,000 | $3.53M | 0.0% | — | — | Put | M85548951 |
| — | VANGUARD WHITEHALL FDS | 37,400 | $3.513M | 0.0% | — | — | Put | 921946955 |
| — | GENERAL DYNAMICS CORP | 16,500 | $3.5M | 0.0% | — | — | Put | 369550958 |
| — | WEC ENERGY GROUP INC | 39,100 | $3.496M | 0.0% | — | — | Call | 92939U906 |
| — | APTIV PLC | 44,700 | $3.495M | 0.0% | — | — | Call | G6095L909 |
| — | COTERRA ENERGY INC | 133,800 | $3.494M | 0.0% | — | — | Put | 127097953 |
| — | VAIL RESORTS INC | 16,200 | $3.493M | 0.0% | — | — | Call | 91879Q909 |
| — | LYONDELLBASELL INDUSTRIES N | 46,400 | $3.492M | 0.0% | — | — | Put | N53745950 |
| — | CONAGRA BRANDS INC | 106,900 | $3.488M | 0.0% | — | — | Call | 205887902 |
| — | FRESHPET INC | 69,500 | $3.481M | 0.0% | — | — | Put | 358039955 |
| — | TOLL BROTHERS INC | 82,900 | $3.481M | 0.0% | — | — | Call | 889478903 |
| — | ENTEGRIS INC | 41,900 | $3.478M | 0.0% | — | — | Put | 29362U954 |
| — | AMBARELLA INC | 61,600 | $3.46M | 0.0% | — | — | Call | G037AX901 |
| — | MOHAWK INDS INC | 37,900 | $3.456M | 0.0% | — | — | Put | 608190954 |
| — | VANGUARD WHITEHALL FDS | 37,000 | $3.456M | 0.0% | — | — | Call | 921946905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 76,400 | $3.45M | 0.0% | — | — | Put | 03524A958 |
| — | PAGSEGURO DIGITAL LTD | 260,500 | $3.446M | 0.0% | — | — | Call | G68707901 |
| — | BAXTER INTL INC | 63,900 | $3.441M | 0.0% | — | — | Put | 071813959 |
| AEHR | AEHR TEST SYS | 244,023 | $3.44M | 0.0% | $13.46 | 0.0% | COM | 00760J108 |
| — | VANGUARD SCOTTSDALE FDS | 63,800 | $3.435M | 0.0% | — | — | Put | 92206C950 |
| — | DIREXION SHS ETF TR | 365,500 | $3.427M | 0.0% | — | — | Put | 25490K959 |
| — | MP MATERIALS CORP | 125,500 | $3.426M | 0.0% | — | — | Put | 553368951 |
| PSTG | PURE STORAGE INC | 125,158 | $3.425M | 0.0% | $28.27 | 0.0% | COM | 74624M102 |
| — | FAIR ISAAC CORP | 8,300 | $3.419M | 0.0% | — | — | Call | 303250904 |
| — | INTERNATIONAL GAME TECHNOLOG | 216,400 | $3.419M | 0.0% | — | — | Put | G4863A958 |
| — | RYDER SYS INC | 45,200 | $3.412M | 0.0% | — | — | Put | 783549958 |
| — | BALL CORP | 70,600 | $3.411M | 0.0% | — | — | Call | 058498906 |
| — | ATLAS CORP | 245,400 | $3.411M | 0.0% | — | — | Put | Y0436Q959 |
| — | OAK STR HEALTH INC | 138,900 | $3.405M | 0.0% | — | — | Put | 67181A957 |
| — | RESMED INC | 15,600 | $3.405M | 0.0% | — | — | Call | 761152907 |
| — | PROMETHEUS BIOSCIENCES INC | 57,700 | $3.404M | 0.0% | — | — | Call | 74349U908 |
| — | WHIRLPOOL CORP | 25,200 | $3.397M | 0.0% | — | — | Call | 963320906 |
| — | JOHNSON CTLS INTL PLC | 69,000 | $3.396M | 0.0% | — | — | Call | G51502905 |
| — | ZOOMINFO TECHNOLOGIES INC | 81,500 | $3.395M | 0.0% | — | — | Call | 98980F904 |
| — | AES CORP | 150,200 | $3.394M | 0.0% | — | — | Put | 00130H955 |
| — | VIRGIN GALACTIC HOLDINGS INC | 719,700 | $3.389M | 0.0% | — | — | Put | 92766K956 |
| — | DLOCAL LTD | 165,100 | $3.387M | 0.0% | — | — | Put | G29018951 |
| — | MID-AMER APT CMNTYS INC | 21,800 | $3.38M | 0.0% | — | — | Put | 59522J953 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 63,482 | $3.379M | 0.0% | $68.89 | -6.3% | COM | G7997R103 |
| — | COGNEX CORP | 81,500 | $3.378M | 0.0% | — | — | Call | 192422903 |
| — | SONOS INC | 243,000 | $3.377M | 0.0% | — | — | Call | 83570H908 |
| — | AGIOS PHARMACEUTICALS INC | 119,400 | $3.376M | 0.0% | — | — | Put | 00847X954 |
| — | POOL CORP | 10,600 | $3.373M | 0.0% | — | — | Put | 73278L955 |
| — | CHEMOURS CO | 136,800 | $3.372M | 0.0% | — | — | Put | 163851958 |
| FICO | FAIR ISAAC CORP | 8,182 | $3.371M | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| — | GDS HLDGS LTD | 190,100 | $3.357M | 0.0% | — | — | Put | 36165L958 |
| — | CONSOL ENERGY INC NEW | 52,100 | $3.351M | 0.0% | — | — | Put | 20854L958 |
| COR | AMERISOURCEBERGEN CORP | 24,678 | $3.339M | 0.0% | $131.18 | +6.0% | COM | 03073E105 |
| — | FOMENTO ECONOMICO MEXICANO S | 53,000 | $3.325M | 0.0% | — | — | Put | 344419956 |
| — | CANOPY GROWTH CORP | 1,217,500 | $3.323M | 0.0% | — | — | Call | 138035900 |
| — | TRIPADVISOR INC | 150,500 | $3.323M | 0.0% | — | — | Put | 896945951 |
| — | WATSCO INC | 12,900 | $3.321M | 0.0% | — | — | Put | 942622950 |
| — | STANLEY BLACK & DECKER INC | 43,800 | $3.294M | 0.0% | — | — | Put | 854502951 |
| — | VISTA OUTDOOR INC | 135,203 | $3.288M | 0.0% | $28.76 | — | COM | 928377100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 116,604 | $3.282M | 0.0% | $12.22 | +104.2% | COM | 03237H101 |
| — | ENVISTA HOLDINGS CORPORATION | 99,800 | $3.274M | 0.0% | — | — | Call | 29415F904 |
| — | NANOSTRING TECHNOLOGIES INC | 256,300 | $3.272M | 0.0% | — | — | Put | 63009R959 |
| — | NEVRO CORP | 70,200 | $3.271M | 0.0% | — | — | Call | 64157F903 |
| — | UNITED THERAPEUTICS CORP DEL | 15,600 | $3.266M | 0.0% | — | — | Call | 91307C902 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 58,100 | $3.266M | 0.0% | — | — | Call | 744573906 |
| — | DANAOS CORPORATION | 58,600 | $3.262M | 0.0% | — | — | Put | Y1968P951 |
| — | CAESARSTONE LTD | 350,100 | $3.259M | 0.0% | — | — | Put | M20598954 |
| — | LANTHEUS HLDGS INC | 46,300 | $3.256M | 0.0% | — | — | Call | 516544903 |
| — | METTLER TOLEDO INTERNATIONAL | 3,000 | $3.252M | 0.0% | — | — | Put | 592688955 |
| — | LAREDO PETROLEUM INC | 51,600 | $3.243M | 0.0% | — | — | Call | 516806905 |
| — | SMUCKER J M CO | 23,600 | $3.242M | 0.0% | — | — | Put | 832696955 |
| PAAS | PAN AMERN SILVER CORP | 203,998 | $3.239M | 0.0% | $21.66 | -19.6% | COM | 697900108 |
| — | UNITED MICROELECTRONICS CORP | 580,500 | $3.233M | 0.0% | — | — | Call | 910873905 |
| HSY | HERSHEY CO | 14,649 | $3.229M | 0.0% | $201.13 | +2.1% | COM | 427866108 |
| — | DESKTOP METAL INC | 1,246,500 | $3.228M | 0.0% | — | — | Put | 25058X955 |
| — | SYNAPTICS INC | 32,600 | $3.227M | 0.0% | — | — | Put | 87157D959 |
| — | TERADYNE INC | 42,800 | $3.216M | 0.0% | — | — | Call | 880770902 |
| — | SMITH & NEPHEW PLC | 138,000 | $3.204M | 0.0% | — | — | Call | 83175M905 |
| — | BUMBLE INC | 149,100 | $3.204M | 0.0% | — | — | Put | 12047B955 |
| — | LINCOLN NATL CORP IND | 72,900 | $3.201M | 0.0% | — | — | Call | 534187909 |
| — | TRANE TECHNOLOGIES PLC | 22,100 | $3.2M | 0.0% | — | — | Call | G8994E903 |
| — | SUNOCO LP/SUNOCO FIN CORP | 82,100 | $3.199M | 0.0% | — | — | Call | 86765K909 |
| — | FREYR BATTERY | 224,600 | $3.198M | 0.0% | — | — | Call | L4135L900 |
| CCK | CROWN HLDGS INC | 39,455 | $3.197M | 0.0% | $96.33 | -6.8% | COM | 228368106 |
| — | VISTRA CORP | 152,200 | $3.196M | 0.0% | — | — | Put | 92840M952 |
| — | AGILON HEALTH INC | 136,400 | $3.194M | 0.0% | — | — | Call | 00857U907 |
| — | ELASTIC N V | 44,500 | $3.192M | 0.0% | — | — | Call | N14506904 |
| — | FERROGLOBE PLC | 604,400 | $3.191M | 0.0% | — | — | Put | G33856958 |
| — | ENDEAVOR GROUP HLDGS INC | 157,500 | $3.19M | 0.0% | — | — | Put | 29260Y959 |
| — | MICROVISION INC DEL | 883,600 | $3.189M | 0.0% | — | — | Call | 594960904 |
| XLE | SELECT SECTOR SPDR TR | 44,269 | $3.188M | 0.0% | $69.81 | — | COM | 81369Y506 |
| — | VERMILION ENERGY INC | 148,800 | $3.187M | 0.0% | — | — | Call | 923725905 |
| — | ARRAY TECHNOLOGIES INC | 192,200 | $3.186M | 0.0% | — | — | Call | 04271T900 |
| — | ROSS STORES INC | 37,800 | $3.185M | 0.0% | — | — | Put | 778296953 |
| — | HEALTHCARE RLTY TR | 152,600 | $3.181M | 0.0% | — | — | Put | 42226K955 |
| — | UIPATH INC | 252,000 | $3.177M | 0.0% | — | — | Put | 90364P955 |
| — | BARCLAYS PLC | 495,600 | $3.171M | 0.0% | — | — | Put | 06738E954 |
| — | BOSTON BEER INC | 9,800 | $3.171M | 0.0% | — | — | Put | 100557957 |
| — | VAIL RESORTS INC | 14,700 | $3.169M | 0.0% | — | — | Put | 91879Q959 |
| — | KINDER MORGAN INC DEL | 190,400 | $3.168M | 0.0% | — | — | Put | 49456B951 |
| — | ALASKA AIR GROUP INC | 80,900 | $3.167M | 0.0% | — | — | Call | 011659909 |
| — | SOUTHWESTERN ENERGY CO | 515,000 | $3.151M | 0.0% | — | — | Call | 845467909 |
| — | TE CONNECTIVITY LTD | 28,527 | $3.148M | 0.0% | $110.35 | — | COM | H84989104 |
| — | CULLEN FROST BANKERS INC | 23,800 | $3.146M | 0.0% | — | — | Call | 229899909 |
| — | DEUTSCHE BANK A G | 425,100 | $3.145M | 0.0% | — | — | Call | D18190908 |
| — | ONEMAIN HLDGS INC | 106,400 | $3.14M | 0.0% | — | — | Put | 68268W953 |
| — | OLIN CORP | 73,200 | $3.138M | 0.0% | — | — | Put | 680665955 |
| — | CONSOLIDATED EDISON INC | 36,500 | $3.13M | 0.0% | — | — | Call | 209115904 |
| — | HOLOGIC INC | 48,500 | $3.129M | 0.0% | — | — | Call | 436440901 |
| DLO | DLOCAL LTD | 152,458 | $3.128M | 0.0% | $25.34 | 0.0% | COM | G29018101 |
| — | WINNEBAGO INDS INC | 58,700 | $3.123M | 0.0% | — | — | Put | 974637950 |
| — | BLOOMIN BRANDS INC | 170,400 | $3.123M | 0.0% | — | — | Call | 094235908 |
| — | CHEGG INC | 148,000 | $3.118M | 0.0% | — | — | Call | 163092909 |
| — | RADA ELECTR INDS LTD | 323,700 | $3.117M | 0.0% | — | — | Call | M81863904 |
| — | FIDELITY NATIONAL FINANCIAL | 86,000 | $3.113M | 0.0% | — | — | Call | 31620R903 |
| — | GODADDY INC | 43,900 | $3.111M | 0.0% | — | — | Call | 380237907 |
| — | C3 AI INC | 248,800 | $3.11M | 0.0% | — | — | Call | 12468P904 |
| — | COPART INC | 29,200 | $3.106M | 0.0% | — | — | Put | 217204956 |
| — | SUNNOVA ENERGY INTL INC. | 140,700 | $3.106M | 0.0% | — | — | Put | 86745K954 |
| — | SHOCKWAVE MED INC | 11,168 | $3.105M | 0.0% | $193.38 | — | COM | 82489T104 |
| — | MASCO CORP | 66,500 | $3.104M | 0.0% | — | — | Put | 574599956 |
| — | BJS WHSL CLUB HLDGS INC | 42,600 | $3.101M | 0.0% | — | — | Put | 05550J951 |
| — | UNITED THERAPEUTICS CORP DEL | 14,800 | $3.098M | 0.0% | — | — | Put | 91307C952 |
| — | KYNDRYL HLDGS INC | 373,900 | $3.092M | 0.0% | — | — | Put | 50155Q950 |
| — | POLARIS INC | 32,300 | $3.089M | 0.0% | — | — | Call | 731068902 |
| — | DAVE & BUSTERS ENTMT INC | 99,300 | $3.081M | 0.0% | — | — | Call | 238337909 |
| — | HORIZON THERAPEUTICS PUB L | 49,700 | $3.075M | 0.0% | — | — | Put | G46188951 |
| — | CHEESECAKE FACTORY INC | 104,800 | $3.068M | 0.0% | — | — | Call | 163072901 |
| — | BWX TECHNOLOGIES INC | 60,900 | $3.067M | 0.0% | — | — | Put | 05605H950 |
| — | CDW CORP | 19,600 | $3.059M | 0.0% | — | — | Put | 12514G958 |
| — | HARTFORD FINL SVCS GROUP INC | 49,400 | $3.059M | 0.0% | — | — | Call | 416515904 |
| — | GREEN PLAINS INC | 105,200 | $3.058M | 0.0% | — | — | Put | 393222954 |
| — | UNITED STS COMMODITY INDEX F | 149,100 | $3.049M | 0.0% | — | — | Call | 911718904 |
| — | ADVANCE AUTO PARTS INC | 19,500 | $3.048M | 0.0% | — | — | Call | 00751Y906 |
| MCO | MOODYS CORP | 12,485 | $3.035M | 0.0% | $296.75 | -4.9% | COM | 615369105 |
| — | CAMPBELL SOUP CO | 64,400 | $3.034M | 0.0% | — | — | Put | 134429959 |
| — | INSPIRE MED SYS INC | 17,100 | $3.033M | 0.0% | — | — | Call | 457730909 |
| — | ERICSSON | 528,200 | $3.031M | 0.0% | — | — | Call | 294821908 |
| CBOE | CBOE GLOBAL MKTS INC | 25,791 | $3.027M | 0.0% | $114.33 | +1.3% | COM | 12503M108 |
| — | NCINO INC | 88,700 | $3.025M | 0.0% | — | — | Call | 63947X901 |
| — | CONFLUENT INC | 127,200 | $3.023M | 0.0% | — | — | Put | 20717M953 |
| — | ALLEGHANY CORP MD | 3,600 | $3.021M | 0.0% | — | — | Put | 017175950 |
| — | BERRY GLOBAL GROUP INC | 64,866 | $3.018M | 0.0% | $46.53 | — | COM | 08579W103 |
| — | WESTLAKE CORPORATION | 34,700 | $3.014M | 0.0% | — | — | Put | 960413952 |
| MMM | 3M CO | 27,266 | $3.012M | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| — | ALPHA METALLURGICAL RESOUR I | 22,000 | $3.01M | 0.0% | — | — | Call | 020764906 |
| — | ONEOK INC NEW | 58,700 | $3.007M | 0.0% | — | — | Put | 682680953 |
| — | ROCKET COS INC | 475,900 | $3.007M | 0.0% | — | — | Call | 77311W901 |
| INFY | INFOSYS LTD | 177,046 | $3.004M | 0.0% | $17.91 | — | COM | 456788108 |
| — | MIRATI THERAPEUTICS INC | 43,000 | $3.003M | 0.0% | — | — | Put | 60468T955 |
| — | ALTIMMUNE INC | 234,800 | $2.998M | 0.0% | — | — | Put | 02155H950 |
| — | LIBERTY MEDIA CORP DEL | 79,600 | $2.997M | 0.0% | — | — | Put | 531229958 |
| — | SOUTHERN COPPER CORP | 66,800 | $2.995M | 0.0% | — | — | Put | 84265V955 |
| — | FISKER INC | 396,427 | $2.993M | 0.0% | $7.55 | — | COM | 33813J106 |
| — | EVEREST RE GROUP LTD | 11,400 | $2.991M | 0.0% | — | — | Put | G3223R958 |
| — | LABORATORY CORP AMER HLDGS | 14,600 | $2.99M | 0.0% | — | — | Call | 50540R909 |
| — | OVERSTOCK COM INC DEL | 122,600 | $2.985M | 0.0% | — | — | Call | 690370901 |
| FEZ | SPDR INDEX SHS FDS | 97,024 | $2.984M | 0.0% | $30.76 | — | COM | 78463X202 |
| — | HUNTSMAN CORP | 121,100 | $2.971M | 0.0% | — | — | Put | 447011957 |
| — | FOOT LOCKER INC | 95,400 | $2.969M | 0.0% | — | — | Call | 344849904 |
| — | LOUISIANA PAC CORP | 57,900 | $2.963M | 0.0% | — | — | Put | 546347955 |
| — | FIVE BELOW INC | 21,500 | $2.959M | 0.0% | — | — | Call | 33829M901 |
| — | ADAPTHEALTH CORP | 157,500 | $2.957M | 0.0% | — | — | Call | 00653Q902 |
| — | ZIPRECRUITER INC | 179,100 | $2.955M | 0.0% | — | — | Call | 98980B903 |
| — | UNITED STS GASOLINE FD LP | 55,900 | $2.948M | 0.0% | — | — | Call | 91201T902 |
| — | DUPONT DE NEMOURS INC | 58,500 | $2.948M | 0.0% | — | — | Put | 26614N952 |
| — | DUTCH BROS INC | 94,600 | $2.946M | 0.0% | — | — | Call | 26701L900 |
| — | TECHNIPFMC PLC | 347,900 | $2.943M | 0.0% | — | — | Put | G87110955 |
| — | KEMPHARM INC | 470,900 | $2.938M | 0.0% | — | — | Put | 488445956 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,896 | $2.935M | 0.0% | $105.46 | -9.7% | COM | 98980L101 |
| — | COSTAR GROUP INC | 42,100 | $2.932M | 0.0% | — | — | Call | 22160N909 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 226,000 | $2.931M | 0.0% | — | — | Call | 874060905 |
| — | OWENS CORNING NEW | 37,200 | $2.924M | 0.0% | — | — | Put | 690742951 |
| — | CASELLA WASTE SYS INC | 38,200 | $2.918M | 0.0% | — | — | Put | 147448954 |
| — | TG THERAPEUTICS INC | 492,400 | $2.915M | 0.0% | — | — | Call | 88322Q908 |
| — | RESTAURANT BRANDS INTL INC | 54,800 | $2.914M | 0.0% | — | — | Put | 76131D953 |
| — | CAMPING WORLD HLDGS INC | 115,100 | $2.914M | 0.0% | — | — | Put | 13462K959 |
| RL | RALPH LAUREN CORP | 34,309 | $2.913M | 0.0% | $87.94 | 0.0% | COM | 751212101 |
| — | TRUIST FINL CORP | 66,900 | $2.912M | 0.0% | — | — | Put | 89832Q959 |
| — | TEEKAY TANKERS LTD | 105,500 | $2.905M | 0.0% | — | — | Call | Y8565N900 |
| — | LANDSTAR SYS INC | 20,100 | $2.901M | 0.0% | — | — | Put | 515098951 |
| — | KORNIT DIGITAL LTD | 109,000 | $2.9M | 0.0% | — | — | Put | M6372Q953 |
| — | UBS GROUP AG | 199,900 | $2.9M | 0.0% | — | — | Call | H42097907 |
| — | FLOOR & DECOR HLDGS INC | 41,200 | $2.894M | 0.0% | — | — | Put | 339750951 |
| — | LATTICE SEMICONDUCTOR CORP | 58,800 | $2.893M | 0.0% | — | — | Put | 518415954 |
| — | TD SYNNEX CORPORATION | 35,600 | $2.89M | 0.0% | — | — | Put | 87162W950 |
| — | THOR INDS INC | 41,300 | $2.89M | 0.0% | — | — | Call | 885160901 |
| — | AMYLYX PHARMACEUTICALS INC | 102,500 | $2.885M | 0.0% | — | — | Put | 03237H951 |
| DHR | DANAHER CORPORATION | 11,167 | $2.884M | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| — | TELLURIAN INC NEW | 1,206,200 | $2.882M | 0.0% | — | — | Call | 87968A904 |
| — | CONCENTRIX CORP | 25,800 | $2.88M | 0.0% | — | — | Call | 20602D901 |
| — | BIO RAD LABS INC | 6,900 | $2.878M | 0.0% | — | — | Call | 090572907 |
| — | XPO LOGISTICS INC | 64,600 | $2.875M | 0.0% | — | — | Put | 983793950 |
| — | MAXIMUS INC | 49,600 | $2.87M | 0.0% | — | — | Put | 577933954 |
| — | CLEARWAY ENERGY INC | 90,100 | $2.858M | 0.0% | — | — | Call | 18539C904 |
| — | CALLON PETE CO DEL | 81,513 | $2.853M | 0.0% | $39.32 | — | COM | 13123X508 |
| BIL | SPDR SER TR | 31,120 | $2.85M | 0.0% | $91.42 | — | COM | 78468R663 |
| — | UNIVERSAL DISPLAY CORP | 30,200 | $2.849M | 0.0% | — | — | Put | 91347P955 |
| — | HF SINCLAIR CORP | 52,900 | $2.848M | 0.0% | — | — | Call | 403949900 |
| — | OSI SYSTEMS INC | 39,500 | $2.846M | 0.0% | — | — | Call | 671044905 |
| — | 1LIFE HEALTHCARE INC | 166,000 | $2.846M | 0.0% | — | — | Call | 68269G907 |
| — | ECOLAB INC | 19,700 | $2.845M | 0.0% | — | — | Put | 278865950 |
| — | COHERENT CORP | 81,600 | $2.843M | 0.0% | — | — | Put | 19247G957 |
| — | NICE LTD | 15,100 | $2.842M | 0.0% | — | — | Call | 653656908 |
| — | CERIDIAN HCM HLDG INC | 50,700 | $2.833M | 0.0% | — | — | Put | 15677J958 |
| — | NU SKIN ENTERPRISES INC | 84,600 | $2.823M | 0.0% | — | — | Put | 67018T955 |
| — | SVB FINANCIAL GROUP | 8,400 | $2.82M | 0.0% | — | — | Call | 78486Q901 |
| SE | SEA LTD | 50,298 | $2.819M | 0.0% | $58.52 | — | COM | 81141R100 |
| — | MANULIFE FINL CORP | 179,500 | $2.812M | 0.0% | — | — | Call | 56501R906 |
| FTCHQ | FARFETCH LTD | 376,791 | $2.807M | 0.0% | $9.23 | -3.8% | COM | 30744W107 |
| — | STONECO LTD | 294,300 | $2.804M | 0.0% | — | — | Call | G85158906 |
| — | TAL EDUCATION GROUP | 565,700 | $2.794M | 0.0% | — | — | Call | 874080904 |
| — | FUBOTV INC | 786,500 | $2.792M | 0.0% | — | — | Put | 35953D954 |
| — | VY GLOBAL GROWTH | 278,300 | $2.791M | 0.0% | — | — | Call | G9444H900 |
| — | GINKGO BIOWORKS HOLDINGS INC | 894,600 | $2.791M | 0.0% | — | — | Call | 37611X900 |
| USB | US BANCORP DEL | 69,171 | $2.788M | 0.0% | $39.22 | 0.0% | COM | 902973304 |
| — | PROSHARES TR | 73,500 | $2.784M | 0.0% | — | — | Put | 74347R952 |
| — | SYNOVUS FINL CORP | 74,200 | $2.783M | 0.0% | — | — | Call | 87161C901 |
| — | ROYAL BK CDA | 30,900 | $2.782M | 0.0% | — | — | Put | 780087952 |
| — | HONDA MOTOR LTD | 128,600 | $2.776M | 0.0% | — | — | Call | 438128908 |
| CELH | CELSIUS HLDGS INC | 30,615 | $2.776M | 0.0% | $24.11 | +29.9% | COM | 15118V207 |
| — | NOVOCURE LTD | 36,500 | $2.773M | 0.0% | — | — | Put | G6674U958 |
| MDB | MONGODB INC | 13,969 | $2.773M | 0.0% | $329.72 | -11.5% | COM | 60937P106 |
| — | HASHICORP INC | 86,000 | $2.768M | 0.0% | — | — | Call | 418100903 |
| SLB | SCHLUMBERGER LTD | 77,043 | $2.765M | 0.0% | $33.41 | 0.0% | COM | 806857108 |
| — | NOVA LTD | 32,300 | $2.755M | 0.0% | — | — | Call | M7516K903 |
| NEM | NEWMONT CORP | 65,538 | $2.754M | 0.0% | $62.28 | -32.3% | COM | 651639106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 20,106 | $2.751M | 0.0% | $98.98 | +33.8% | COM | 020764106 |
| — | CALUMET SPECIALTY PRODS PART | 214,600 | $2.749M | 0.0% | — | — | Call | 131476903 |
| — | FRANCO NEV CORP | 23,000 | $2.748M | 0.0% | — | — | Put | 351858955 |
| — | ORION ENGINEERED CARBONS S A | 205,800 | $2.747M | 0.0% | — | — | Put | L72967959 |
| — | LITHIA MTRS INC | 12,800 | $2.746M | 0.0% | — | — | Put | 536797953 |
| — | AUTOLIV INC | 41,200 | $2.745M | 0.0% | — | — | Call | 052800909 |
| — | J P MORGAN EXCHANGE TRADED F | 53,500 | $2.739M | 0.0% | — | — | Call | 46641Q907 |
| — | SSGA ACTIVE ETF TR | 67,000 | $2.738M | 0.0% | — | — | Put | 78467V958 |
| — | TOYOTA MOTOR CORP | 21,000 | $2.736M | 0.0% | — | — | Put | 892331957 |
| — | TEXAS ROADHOUSE INC | 31,300 | $2.731M | 0.0% | — | — | Put | 882681959 |
| — | MATSON INC | 44,400 | $2.731M | 0.0% | — | — | Put | 57686G955 |
| — | TRUPANION INC | 45,800 | $2.721M | 0.0% | — | — | Put | 898202956 |
| — | AMERISOURCEBERGEN CORP | 20,100 | $2.72M | 0.0% | — | — | Call | 03073E905 |
| — | HIBBETT INC | 54,600 | $2.719M | 0.0% | — | — | Call | 428567901 |
| — | FLUOR CORP NEW | 109,200 | $2.717M | 0.0% | — | — | Call | 343412902 |
| — | INVITATION HOMES INC | 80,400 | $2.715M | 0.0% | — | — | Call | 46187W907 |
| — | MARTIN MARIETTA MATLS INC | 8,400 | $2.705M | 0.0% | — | — | Put | 573284956 |
| — | NU HLDGS LTD | 614,100 | $2.702M | 0.0% | — | — | Call | G6683N903 |
| — | KINROSS GOLD CORP | 717,300 | $2.697M | 0.0% | — | — | Put | 496902954 |
| SSYS | STRATASYS LTD | 187,071 | $2.695M | 0.0% | $17.80 | 0.0% | COM | M85548101 |
| — | SUNOCO LP/SUNOCO FIN CORP | 69,100 | $2.692M | 0.0% | — | — | Put | 86765K959 |
| — | DXC TECHNOLOGY CO | 109,800 | $2.687M | 0.0% | — | — | Call | 23355L906 |
| — | CAMTEK LTD | 115,500 | $2.676M | 0.0% | — | — | Put | M20791955 |
| — | AKERO THERAPEUTICS INC | 78,371 | $2.668M | 0.0% | $34.01 | — | COM | 00973Y108 |
| — | MOTOROLA SOLUTIONS INC | 11,900 | $2.665M | 0.0% | — | — | Put | 620076957 |
| — | CYTOKINETICS INC | 55,000 | $2.664M | 0.0% | — | — | Call | 23282W905 |
| — | STATE STR CORP | 43,800 | $2.663M | 0.0% | — | — | Call | 857477903 |
| AMT | AMERICAN TOWER CORP NEW | 12,402 | $2.662M | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,980 | $2.66M | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DEL | 69,400 | $2.66M | 0.0% | — | — | Call | 531229908 |
| — | GXO LOGISTICS INCORPORATED | 75,800 | $2.657M | 0.0% | — | — | Put | 36262G951 |
| — | ATLAS CORP | 190,900 | $2.653M | 0.0% | — | — | Call | Y0436Q909 |
| — | BAKER HUGHES COMPANY | 126,200 | $2.645M | 0.0% | — | — | Put | 05722G950 |
| — | ZTO EXPRESS CAYMAN INC | 109,900 | $2.64M | 0.0% | — | — | Call | 98980A905 |
| — | JETBLUE AWYS CORP | 396,600 | $2.629M | 0.0% | — | — | Put | 477143951 |
| — | OTIS WORLDWIDE CORP | 41,200 | $2.628M | 0.0% | — | — | Call | 68902V907 |
| — | CELANESE CORP DEL | 29,100 | $2.628M | 0.0% | — | — | Call | 150870903 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 517,900 | $2.62M | 0.0% | — | — | Call | 731105901 |
| — | AMBARELLA INC | 46,600 | $2.617M | 0.0% | — | — | Put | G037AX951 |
| — | VS TRUST | 190,900 | $2.615M | 0.0% | — | — | Call | 92891H909 |
| — | DIGITAL TURBINE INC | 181,300 | $2.612M | 0.0% | — | — | Call | 25400W902 |
| — | INVESCO EXCH TRADED FD TR II | 68,600 | $2.597M | 0.0% | — | — | Call | 46138E905 |
| — | PINNACLE WEST CAP CORP | 40,200 | $2.593M | 0.0% | — | — | Put | 723484951 |
| NVMI | NOVA LTD | 30,392 | $2.592M | 0.0% | $102.82 | -4.5% | COM | M7516K103 |
| — | FUNKO INC | 128,100 | $2.59M | 0.0% | — | — | Call | 361008905 |
| — | DIGITAL RLTY TR INC | 26,100 | $2.588M | 0.0% | — | — | Call | 253868903 |
| — | AVALARA INC | 28,200 | $2.588M | 0.0% | — | — | Call | 05338G906 |
| — | FRONTLINE LTD | 236,100 | $2.58M | 0.0% | — | — | Call | G3682E902 |
| — | REGIONS FINANCIAL CORP NEW | 128,300 | $2.574M | 0.0% | — | — | Call | 7591EP900 |
| — | YAMANA GOLD INC | 567,800 | $2.572M | 0.0% | — | — | Put | 98462Y950 |
| — | GENUINE PARTS CO | 17,200 | $2.568M | 0.0% | — | — | Put | 372460955 |
| — | WORLD WRESTLING ENTMT INC | 36,600 | $2.568M | 0.0% | — | — | Call | 98156Q908 |
| — | AGCO CORP | 26,700 | $2.567M | 0.0% | — | — | Call | 001084902 |
| — | SABRE CORP | 498,200 | $2.565M | 0.0% | — | — | Put | 78573M954 |
| XME | SPDR SER TR | 60,185 | $2.557M | 0.0% | $49.19 | — | COM | 78464A755 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,360 | $2.547M | 0.0% | $57.58 | 0.0% | COM | 78467J100 |
| — | STMICROELECTRONICS N V | 82,300 | $2.546M | 0.0% | — | — | Call | 861012902 |
| — | FIRST TR EXCHANGE TRADED FD | 53,300 | $2.543M | 0.0% | — | — | Call | 33734X903 |
| — | NOVOCURE LTD | 33,400 | $2.537M | 0.0% | — | — | Call | G6674U908 |
| — | INVESTMENT MANAGERS SER TR I | 48,900 | $2.534M | 0.0% | — | — | Put | 46144X953 |
| — | JACK IN THE BOX INC | 34,200 | $2.533M | 0.0% | — | — | Put | 466367959 |
| — | BLACKSTONE MTG TR INC | 108,500 | $2.532M | 0.0% | — | — | Put | 09257W950 |
| — | DOUBLEVERIFY HLDGS INC | 92,600 | $2.532M | 0.0% | — | — | Call | 25862V905 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,287 | $2.528M | 0.0% | $63.85 | — | COM | 344419106 |
| — | MIND MEDICINE MINDMED INC | 721,500 | $2.525M | 0.0% | — | — | Call | 60255C905 |
| — | LIQUIDIA CORPORATION | 464,300 | $2.525M | 0.0% | — | — | Call | 53635D902 |
| — | SCHWAB STRATEGIC TR | 40,800 | $2.524M | 0.0% | — | — | Put | 808524958 |
| — | VULCAN MATLS CO | 16,000 | $2.523M | 0.0% | — | — | Put | 929160959 |
| EXE | CHESAPEAKE ENERGY CORP | 26,677 | $2.513M | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| — | ZIONS BANCORPORATION N A | 49,400 | $2.512M | 0.0% | — | — | Call | 989701907 |
| UDN | INVESCO DB US DLR INDEX TR | 146,842 | $2.512M | 0.0% | $17.73 | — | COM | 46141D104 |
| — | FERGUSON PLC NEW | 24,400 | $2.511M | 0.0% | — | — | Call | G3421J906 |
| — | GRIFFON CORP | 85,000 | $2.509M | 0.0% | — | — | Call | 398433902 |
| — | PHILLIPS EDISON & CO INC | 89,400 | $2.507M | 0.0% | — | — | Put | 71844V951 |
| — | DIAGEO PLC | 14,700 | $2.496M | 0.0% | — | — | Put | 25243Q955 |
| — | LIGHTSPEED COMMERCE INC | 141,900 | $2.494M | 0.0% | — | — | Call | 53229C907 |
| — | PUBLIC STORAGE | 8,500 | $2.488M | 0.0% | — | — | Put | 74460D959 |
| — | ENERGY FUELS INC | 405,900 | $2.484M | 0.0% | — | — | Call | 292671908 |
| — | LEMONADE INC | 117,200 | $2.482M | 0.0% | — | — | Put | 52567D957 |
| — | UNDER ARMOUR INC | 386,900 | $2.475M | 0.0% | — | — | Call | 904311906 |
| SBSW | SIBANYE STILLWATER LTD | 265,222 | $2.471M | 0.0% | $12.86 | — | COM | 82575P107 |
| — | VALVOLINE INC | 97,400 | $2.468M | 0.0% | — | — | Call | 92047W901 |
| — | BIG LOTS INC | 158,000 | $2.466M | 0.0% | — | — | Call | 089302903 |
| — | NU HLDGS LTD | 560,300 | $2.465M | 0.0% | — | — | Put | G6683N953 |
| — | RANGE RES CORP | 97,500 | $2.462M | 0.0% | — | — | Put | 75281A959 |
| — | ALTERYX INC | 44,100 | $2.462M | 0.0% | — | — | Call | 02156B903 |
| — | BLOOM ENERGY CORP | 123,000 | $2.458M | 0.0% | — | — | Call | 093712907 |
| — | BORGWARNER INC | 78,300 | $2.458M | 0.0% | — | — | Call | 099724906 |
| — | WESTERN ALLIANCE BANCORP | 37,300 | $2.452M | 0.0% | — | — | Call | 957638909 |
| — | MARTIN MARIETTA MATLS INC | 7,600 | $2.447M | 0.0% | — | — | Call | 573284906 |
| — | NATERA INC | 55,800 | $2.445M | 0.0% | — | — | Call | 632307904 |
| — | VORNADO RLTY TR | 105,600 | $2.445M | 0.0% | — | — | Put | 929042959 |
| CROX | CROCS INC | 35,602 | $2.444M | 0.0% | $87.96 | -21.1% | COM | 227046109 |
| — | INVESCO ACTVELY MNGD ETC FD | 150,900 | $2.441M | 0.0% | — | — | Call | 46090F908 |
| — | LEGALZOOM COM INC | 284,200 | $2.435M | 0.0% | — | — | Call | 52466B903 |
| — | KEYCORP | 151,900 | $2.433M | 0.0% | — | — | Call | 493267908 |
| — | AURORA CANNABIS INC | 1,990,200 | $2.428M | 0.0% | — | — | Call | 05156X904 |
| — | BLACK STONE MINERALS L P | 155,100 | $2.427M | 0.0% | — | — | Call | 09225M901 |
| — | TRIPADVISOR INC | 109,800 | $2.424M | 0.0% | — | — | Call | 896945901 |
| — | COMSTOCK RES INC | 140,200 | $2.424M | 0.0% | — | — | Put | 205768952 |
| — | MARQETA INC | 339,000 | $2.413M | 0.0% | — | — | Put | 57142B954 |
| — | REGIONS FINANCIAL CORP NEW | 120,200 | $2.412M | 0.0% | — | — | Put | 7591EP950 |
| — | HUT 8 MNG CORP | 1,352,400 | $2.407M | 0.0% | — | — | Call | 44812T902 |
| — | AGILENT TECHNOLOGIES INC | 19,800 | $2.406M | 0.0% | — | — | Put | 00846U951 |
| — | CHECK POINT SOFTWARE TECH LT | 21,400 | $2.397M | 0.0% | — | — | Call | M22465904 |
| — | EQUINIX INC | 4,200 | $2.389M | 0.0% | — | — | Call | 29444U900 |
| — | H WORLD GROUP LTD | 71,200 | $2.388M | 0.0% | — | — | Call | 44332N906 |
| — | QUIDELORTHO CORP | 33,400 | $2.387M | 0.0% | — | — | Call | 219798905 |
| VET | VERMILION ENERGY INC | 111,320 | $2.384M | 0.0% | $13.22 | +77.5% | COM | 923725105 |
| STLD | STEEL DYNAMICS INC | 33,451 | $2.373M | 0.0% | $67.01 | +7.2% | COM | 858119100 |
| — | KYNDRYL HLDGS INC | 286,800 | $2.371M | 0.0% | — | — | Call | 50155Q900 |
| — | LEGEND BIOTECH CORP | 58,100 | $2.37M | 0.0% | — | — | Call | 52490G902 |
| — | TAPESTRY INC | 83,200 | $2.365M | 0.0% | — | — | Put | 876030957 |
| — | AMBEV SA | 835,500 | $2.364M | 0.0% | — | — | Put | 02319V953 |
| — | JUMIA TECHNOLOGIES AG | 406,100 | $2.359M | 0.0% | — | — | Call | 48138M905 |
| — | GREIF INC | 39,600 | $2.358M | 0.0% | — | — | Call | 397624907 |
| — | FIVERR INTL LTD | 77,100 | $2.358M | 0.0% | — | — | Call | M4R82T906 |
| — | DOVER CORP | 20,200 | $2.354M | 0.0% | — | — | Call | 260003908 |
| — | WIX COM LTD | 30,100 | $2.354M | 0.0% | — | — | Call | M98068905 |
| — | RINGCENTRAL INC | 58,900 | $2.353M | 0.0% | — | — | Call | 76680R906 |
| — | IRON MTN INC DEL | 53,500 | $2.352M | 0.0% | — | — | Put | 46284V951 |
| — | ALTIMMUNE INC | 184,100 | $2.35M | 0.0% | — | — | Call | 02155H900 |
| — | SHUTTERSTOCK INC | 46,800 | $2.347M | 0.0% | — | — | Put | 825690950 |
| — | PAR PAC HOLDINGS INC | 142,800 | $2.343M | 0.0% | — | — | Call | 69888T907 |
| — | CITIZENS FINL GROUP INC | 68,200 | $2.343M | 0.0% | — | — | Put | 174610955 |
| — | AMYRIS INC | 802,300 | $2.342M | 0.0% | — | — | Call | 03236M900 |
| — | MATTERPORT INC | 617,300 | $2.339M | 0.0% | — | — | Call | 577096900 |
| — | CHORD ENERGY CORPORATION | 17,100 | $2.338M | 0.0% | — | — | Put | 674215957 |
| — | KEZAR LIFE SCIENCES INC | 271,000 | $2.333M | 0.0% | — | — | Call | 49372L900 |
| — | RAYMOND JAMES FINL INC | 23,600 | $2.332M | 0.0% | — | — | Call | 754730909 |
| ELAN | ELANCO ANIMAL HEALTH INC | 187,690 | $2.329M | 0.0% | $19.61 | -10.9% | COM | 28414H103 |
| — | PERMIAN RESOURCES CORP | 342,600 | $2.329M | 0.0% | — | — | Call | 71424F905 |
| — | BANCO BRADESCO S A | 632,913 | $2.329M | 0.0% | — | — | Put | 059460953 |
| — | TATA MTRS LTD | 96,000 | $2.328M | 0.0% | — | — | Call | 876568902 |
| — | FS KKR CAP CORP | 137,100 | $2.323M | 0.0% | — | — | Call | 302635906 |
| — | DILLARDS INC | 8,500 | $2.318M | 0.0% | — | — | Call | 254067901 |
| — | CIENA CORP | 57,200 | $2.312M | 0.0% | — | — | Call | 171779909 |
| — | MIND MEDICINE MINDMED INC | 660,600 | $2.312M | 0.0% | — | — | Put | 60255C955 |
| — | ESPERION THERAPEUTICS INC NE | 345,200 | $2.312M | 0.0% | — | — | Call | 29664W905 |
| — | TENCENT MUSIC ENTMT GROUP | 569,400 | $2.311M | 0.0% | — | — | Call | 88034P909 |
| — | CONCENTRIX CORP | 20,700 | $2.31M | 0.0% | — | — | Put | 20602D951 |
| — | ANGLOGOLD ASHANTI LIMITED | 167,200 | $2.31M | 0.0% | — | — | Put | 035128956 |
| AAPL | APPLE INC | 16,700 | $2.307M | 0.0% | $154.14 | +0.1% | COM | 037833100 |
| — | REVANCE THERAPEUTICS INC | 85,400 | $2.305M | 0.0% | — | — | Call | 761330909 |
| — | VERTEX ENERGY INC | 369,600 | $2.302M | 0.0% | — | — | Put | 92534K957 |
| — | COTY INC | 364,100 | $2.301M | 0.0% | — | — | Call | 222070903 |
| — | AXALTA COATING SYS LTD | 109,200 | $2.299M | 0.0% | — | — | Call | G0750C908 |
| — | AES CORP | 101,700 | $2.298M | 0.0% | — | — | Call | 00130H905 |
| — | HUNTINGTON BANCSHARES INC | 174,300 | $2.297M | 0.0% | — | — | Put | 446150954 |
| — | ALBERTSONS COS INC | 92,400 | $2.297M | 0.0% | — | — | Put | 013091953 |
| — | MORNINGSTAR INC | 10,800 | $2.293M | 0.0% | — | — | Put | 617700959 |
| — | WESTERN UN CO | 169,300 | $2.285M | 0.0% | — | — | Call | 959802909 |
| GT | GOODYEAR TIRE & RUBR CO | 226,320 | $2.283M | 0.0% | $12.70 | +0.1% | COM | 382550101 |
| AGNC | AGNC INVT CORP | 271,083 | $2.282M | 0.0% | $8.42 | — | COM | 00123Q104 |
| — | AMPLIFY ETF TR | 118,800 | $2.28M | 0.0% | — | — | Put | 032108958 |
| DLTR | DOLLAR TREE INC | 16,724 | $2.276M | 0.0% | $156.15 | -0.3% | COM | 256746108 |
| — | FIRST MAJESTIC SILVER CORP | 298,600 | $2.275M | 0.0% | — | — | Put | 32076V953 |
| — | NEW YORK TIMES CO | 79,100 | $2.274M | 0.0% | — | — | Call | 650111907 |
| — | REDWOOD TR INC | 395,700 | $2.271M | 0.0% | — | — | Call | 758075902 |
| XLRE | SELECT SECTOR SPDR TR | 63,063 | $2.27M | 0.0% | $43.84 | — | COM | 81369Y860 |
| — | AMERICAN HOMES 4 RENT | 69,100 | $2.267M | 0.0% | — | — | Put | 02665T956 |
| — | ALLEGHANY CORP MD | 2,700 | $2.266M | 0.0% | — | — | Call | 017175900 |
| IJR | ISHARES TR | 25,977 | $2.264M | 0.0% | $87.15 | — | COM | 464287804 |
| — | TEUCRIUM COMMODITY TR | 145,500 | $2.261M | 0.0% | — | — | Put | 88166A956 |
| — | AMERICAN EAGLE OUTFITTERS IN | 232,300 | $2.26M | 0.0% | — | — | Put | 02553E956 |
| — | TOAST INC | 134,900 | $2.255M | 0.0% | — | — | Call | 888787908 |
| — | GLOBAL E ONLINE LTD | 84,300 | $2.255M | 0.0% | — | — | Call | M5216V906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,800 | $2.253M | 0.0% | — | — | Call | 848574909 |
| — | IQIYI INC | 831,700 | $2.253M | 0.0% | — | — | Put | 46267X958 |
| — | PPG INDS INC | 20,300 | $2.247M | 0.0% | — | — | Call | 693506907 |
| — | OMEGA HEALTHCARE INVS INC | 75,800 | $2.235M | 0.0% | — | — | Put | 681936950 |
| — | OSHKOSH CORP | 31,700 | $2.228M | 0.0% | — | — | Call | 688239901 |
| — | SYLVAMO CORP | 65,600 | $2.223M | 0.0% | — | — | Put | 871332952 |
| — | DECKERS OUTDOOR CORP | 7,100 | $2.219M | 0.0% | — | — | Call | 243537907 |
| — | METHANEX CORP | 69,600 | $2.218M | 0.0% | — | — | Put | 59151K958 |
| — | CHEMOCENTRYX INC | 42,900 | $2.216M | 0.0% | — | — | Call | 16383L906 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 54,900 | $2.214M | 0.0% | — | — | Call | 971378904 |
| — | STRIDE INC | 52,600 | $2.21M | 0.0% | — | — | Call | 86333M908 |
| — | GOPRO INC | 448,100 | $2.209M | 0.0% | — | — | Put | 38268T953 |
| — | BLACKBERRY LTD | 469,900 | $2.208M | 0.0% | — | — | Put | 09228F953 |
| ED | CONSOLIDATED EDISON INC | 25,733 | $2.206M | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 13,458 | $2.204M | 0.0% | $86.99 | -0.4% | COM | 697435105 |
| — | AMPHENOL CORP NEW | 32,900 | $2.202M | 0.0% | — | — | Call | 032095901 |
| LEN | LENNAR CORP | 29,449 | $2.195M | 0.0% | $84.95 | -12.9% | COM | 526057104 |
| — | FORTIS INC | 57,700 | $2.192M | 0.0% | — | — | Call | 349553907 |
| — | BUMBLE INC | 101,900 | $2.189M | 0.0% | — | — | Call | 12047B905 |
| — | KEYCORP | 136,700 | $2.189M | 0.0% | — | — | Put | 493267958 |
| — | VENTAS INC | 54,500 | $2.189M | 0.0% | — | — | Put | 92276F950 |
| — | HASHICORP INC | 68,000 | $2.188M | 0.0% | — | — | Put | 418100953 |
| — | INGERSOLL RAND INC | 50,400 | $2.18M | 0.0% | — | — | Call | 45687V906 |
| — | FULGENT GENETICS INC | 57,100 | $2.176M | 0.0% | — | — | Call | 359664909 |
| — | AMERICAN WTR WKS CO INC NEW | 16,700 | $2.173M | 0.0% | — | — | Call | 030420903 |
| — | HEALTHEQUITY INC | 32,300 | $2.169M | 0.0% | — | — | Call | 42226A907 |
| — | DISH NETWORK CORPORATION | 156,800 | $2.168M | 0.0% | — | — | Call | 25470M909 |
| — | ARES CAPITAL CORP | 128,400 | $2.167M | 0.0% | — | — | Call | 04010L903 |
| — | QIAGEN NV | 52,400 | $2.163M | 0.0% | — | — | Call | N72482903 |
| — | TRITON INTL LTD | 39,500 | $2.161M | 0.0% | — | — | Put | G9078F957 |
| — | PAR TECHNOLOGY CORP | 73,200 | $2.161M | 0.0% | — | — | Call | 698884903 |
| — | ABB LTD | 84,100 | $2.158M | 0.0% | — | — | Put | 000375954 |
| — | HUNTINGTON BANCSHARES INC | 163,600 | $2.156M | 0.0% | — | — | Call | 446150904 |
| — | SIBANYE STILLWATER LTD | 231,400 | $2.156M | 0.0% | — | — | Put | 82575P957 |
| — | SMITH A O CORP | 44,300 | $2.152M | 0.0% | — | — | Call | 831865909 |
| — | RESOLUTE FST PRODS INC | 107,500 | $2.15M | 0.0% | — | — | Put | 76117W959 |
| BBBY | OVERSTOCK COM INC DEL | 88,210 | $2.147M | 0.0% | $27.59 | -0.0% | COM | 690370101 |
| — | BLUE APRON HLDGS INC | 371,100 | $2.144M | 0.0% | — | — | Call | 09523Q900 |
| — | LINCOLN NATL CORP IND | 48,700 | $2.138M | 0.0% | — | — | Put | 534187959 |
| — | BORGWARNER INC | 68,100 | $2.138M | 0.0% | — | — | Put | 099724956 |
| — | DIREXION SHS ETF TR | 93,834 | $2.132M | 0.0% | $16.53 | — | COM | 25460E521 |
| — | TATA MTRS LTD | 87,900 | $2.132M | 0.0% | — | — | Put | 876568952 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 23,500 | $2.132M | 0.0% | — | — | Call | 833635905 |
| — | STMICROELECTRONICS N V | 68,900 | $2.131M | 0.0% | — | — | Put | 861012952 |
| — | PBF ENERGY INC | 60,600 | $2.13M | 0.0% | — | — | Put | 69318G956 |
| — | PPL CORP | 84,000 | $2.129M | 0.0% | — | — | Call | 69351T906 |
| — | TRUPANION INC | 35,800 | $2.127M | 0.0% | — | — | Call | 898202906 |
| — | JOBY AVIATION INC | 490,300 | $2.122M | 0.0% | — | — | Call | G65163900 |
| — | SMUCKER J M CO | 15,400 | $2.116M | 0.0% | — | — | Call | 832696905 |
| — | INTERCEPT PHARMACEUTICALS IN | 151,600 | $2.114M | 0.0% | — | — | Call | 45845P908 |
| — | BLINK CHARGING CO | 119,200 | $2.112M | 0.0% | — | — | Call | 09354A900 |
| — | LUMINAR TECHNOLOGIES INC | 289,600 | $2.109M | 0.0% | — | — | Put | 550424955 |
| — | BLUEPRINT MEDICINES CORP | 32,000 | $2.108M | 0.0% | — | — | Call | 09627Y909 |
| VGT | VANGUARD WORLD FDS | 6,855 | $2.107M | 0.0% | $326.12 | — | COM | 92204A702 |
| — | HYATT HOTELS CORP | 26,000 | $2.104M | 0.0% | — | — | Put | 448579952 |
| — | ANTERO MIDSTREAM CORP | 229,100 | $2.103M | 0.0% | — | — | Call | 03676B902 |
| — | NEW FORTRESS ENERGY INC | 47,900 | $2.093M | 0.0% | — | — | Call | 644393900 |
| — | CLARIVATE PLC | 222,300 | $2.087M | 0.0% | — | — | Call | G21810909 |
| — | SHELL MIDSTREAM PARTNERS L P | 131,900 | $2.085M | 0.0% | — | — | Put | 822634951 |
| — | NORFOLK SOUTHN CORP | 9,900 | $2.075M | 0.0% | — | — | Put | 655844958 |
| CCI | CROWN CASTLE INC | 14,348 | $2.074M | 0.0% | $142.54 | 0.0% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 23,948 | $2.07M | 0.0% | $79.38 | +9.7% | COM | 025537101 |
| — | AERCAP HOLDINGS NV | 48,900 | $2.069M | 0.0% | — | — | Put | N00985956 |
| KHC | KRAFT HEINZ CO | 62,019 | $2.068M | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| — | ITAU UNIBANCO HLDG S A | 495,300 | $2.064M | 0.0% | — | — | Call | 465562906 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,271 | $2.064M | 0.0% | $60.40 | — | COM | 47759T100 |
| — | PLAINS ALL AMERN PIPELINE L | 196,000 | $2.061M | 0.0% | — | — | Call | 726503905 |
| — | ON HLDG AG | 128,300 | $2.059M | 0.0% | — | — | Call | H5919C904 |
| — | DELEK US HLDGS INC NEW | 75,800 | $2.057M | 0.0% | — | — | Call | 24665A903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 93,800 | $2.056M | 0.0% | — | — | Put | 848574959 |
| — | STAAR SURGICAL CO | 29,100 | $2.053M | 0.0% | — | — | Call | 852312905 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,318 | $2.051M | 0.0% | $120.99 | 0.0% | COM | M22465104 |
| — | ENTEGRIS INC | 24,700 | $2.05M | 0.0% | — | — | Call | 29362U904 |
| — | EBIX INC | 108,000 | $2.048M | 0.0% | — | — | Call | 278715906 |
| — | CANADA GOOSE HLDGS INC | 134,400 | $2.048M | 0.0% | — | — | Call | 135086906 |
| — | UNITED STATES STL CORP NEW | 112,674 | $2.041M | 0.0% | $17.91 | — | COM | 912909108 |
| — | COMERICA INC | 28,700 | $2.04M | 0.0% | — | — | Put | 200340957 |
| — | INFORMATICA INC | 101,400 | $2.035M | 0.0% | — | — | Call | 45674M901 |
| BEKE | KE HLDGS INC | 116,066 | $2.033M | 0.0% | $14.67 | — | COM | 482497104 |
| — | UPLAND SOFTWARE INC | 250,100 | $2.033M | 0.0% | — | — | Put | 91544A959 |
| — | DECKERS OUTDOOR CORP | 6,500 | $2.031M | 0.0% | — | — | Put | 243537957 |
| — | EDITAS MEDICINE INC | 165,800 | $2.029M | 0.0% | — | — | Call | 28106W903 |
| — | BLOOM ENERGY CORP | 101,500 | $2.028M | 0.0% | — | — | Put | 093712957 |
| — | FARFETCH LTD | 272,200 | $2.027M | 0.0% | — | — | Put | 30744W957 |
| — | VERTICAL AEROSPACE LTD | 216,300 | $2.024M | 0.0% | — | — | Call | G9471C907 |
| APLS | APELLIS PHARMACEUTICALS INC | 29,627 | $2.023M | 0.0% | $54.37 | +8.8% | COM | 03753U106 |
| LRN | STRIDE INC | 48,075 | $2.02M | 0.0% | $39.73 | +1.4% | COM | 86333M108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,005 | $2.017M | 0.0% | $37.37 | 0.0% | COM | 238337109 |
| — | FERRARI N V | 10,900 | $2.016M | 0.0% | — | — | Put | N3167Y953 |
| — | ENCOMPASS HEALTH CORP | 45,400 | $2.012M | 0.0% | — | — | Call | 29261A900 |
| — | IONIS PHARMACEUTICALS INC | 45,500 | $2.012M | 0.0% | — | — | Put | 462222950 |
| — | ALLIANCEBERNSTEIN HLDG L P | 57,400 | $2.012M | 0.0% | — | — | Put | 01881G956 |
| — | CNX RES CORP | 129,300 | $2.008M | 0.0% | — | — | Call | 12653C908 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,428 | $2.008M | 0.0% | $133.21 | -6.8% | COM | 874054109 |
| — | WEBER INC | 305,300 | $2.005M | 0.0% | — | — | Put | 94770D952 |
| — | VERMILION ENERGY INC | 93,500 | $2.002M | 0.0% | — | — | Put | 923725955 |
| — | WINGSTOP INC | 15,900 | $1.994M | 0.0% | — | — | Call | 974155903 |
| — | LESLIES INC | 135,600 | $1.994M | 0.0% | — | — | Call | 527064909 |
| — | EPAM SYS INC | 5,500 | $1.992M | 0.0% | — | — | Put | 29414B954 |
| — | IRHYTHM TECHNOLOGIES INC | 15,900 | $1.991M | 0.0% | — | — | Call | 450056906 |
| BOOT | BOOT BARN HLDGS INC | 34,024 | $1.989M | 0.0% | $67.02 | 0.0% | COM | 099406100 |
| — | TREACE MED CONCEPTS INC | 90,100 | $1.988M | 0.0% | — | — | Call | 89455T909 |
| — | POSHMARK INC | 126,900 | $1.988M | 0.0% | — | — | Call | 73739W904 |
| — | NEW RELIC INC | 34,600 | $1.985M | 0.0% | — | — | Put | 64829B950 |
| — | PULTE GROUP INC | 52,900 | $1.983M | 0.0% | — | — | Call | 745867901 |
| — | AMEREN CORP | 24,600 | $1.981M | 0.0% | — | — | Call | 023608902 |
| — | BEAM THERAPEUTICS INC | 41,600 | $1.981M | 0.0% | — | — | Call | 07373V905 |
| — | SYSTEM1 INC | 314,800 | $1.98M | 0.0% | — | — | Call | 87200P909 |
| — | PROSHARES TR II | 36,886 | $1.979M | 0.0% | $49.59 | — | COM | 74347Y870 |
| — | PLANET LABS PBC | 364,600 | $1.979M | 0.0% | — | — | Call | 72703X906 |
| — | ING GROEP N.V. | 232,300 | $1.974M | 0.0% | — | — | Put | 456837953 |
| — | INSULET CORP | 8,600 | $1.972M | 0.0% | — | — | Put | 45784P951 |
| — | SMARTSHEET INC | 57,400 | $1.972M | 0.0% | — | — | Call | 83200N903 |
| — | HUNT J B TRANS SVCS INC | 12,600 | $1.97M | 0.0% | — | — | Call | 445658907 |
| — | MATSON INC | 32,000 | $1.968M | 0.0% | — | — | Call | 57686G905 |
| — | HARLEY DAVIDSON INC | 56,400 | $1.967M | 0.0% | — | — | Put | 412822958 |
| — | GRINDROD SHIPPING HOLDINGS L | 82,000 | $1.962M | 0.0% | — | — | Put | Y28895953 |
| — | CEREVEL THERAPEUTICS HLDNG I | 69,400 | $1.961M | 0.0% | — | — | Put | 15678U958 |
| — | SERVICE PPTYS TR | 377,900 | $1.961M | 0.0% | — | — | Call | 81761L902 |
| MDT | MEDTRONIC PLC | 24,255 | $1.958M | 0.0% | $102.03 | -20.8% | COM | G5960L103 |
| O | REALTY INCOME CORP | 33,617 | $1.956M | 0.0% | $56.89 | +0.7% | COM | 756109104 |
| — | GENUINE PARTS CO | 13,100 | $1.956M | 0.0% | — | — | Call | 372460905 |
| — | PROSHARES TR | 86,500 | $1.954M | 0.0% | — | — | Call | 74348A904 |
| — | KINROSS GOLD CORP | 651,800 | $1.954M | 0.0% | — | — | Call | 496902904 |
| — | NANO X IMAGING LTD | 170,200 | $1.952M | 0.0% | — | — | Call | M70700905 |
| — | RITHM CAPITAL CORP | 266,800 | $1.952M | 0.0% | — | — | Call | 64828T901 |
| — | UNITED STS NAT GAS FD LP | 83,449 | $1.951M | 0.0% | $23.38 | — | COM | 912318300 |
| — | DELEK LOGISTICS PARTNERS LP | 38,200 | $1.945M | 0.0% | — | — | Put | 24664T953 |
| — | INCYTE CORP | 29,200 | $1.945M | 0.0% | — | — | Call | 45337C902 |
| — | REATA PHARMACEUTICALS INC | 77,100 | $1.937M | 0.0% | — | — | Call | 75615P903 |
| POST | POST HLDGS INC | 23,550 | $1.928M | 0.0% | $80.44 | +7.5% | COM | 737446104 |
| CXW | CORECIVIC INC | 218,094 | $1.927M | 0.0% | $9.98 | +1.2% | COM | 21871N101 |
| — | 1STDIBS COM INC | 306,200 | $1.925M | 0.0% | — | — | Call | 320551904 |
| — | IAA INC | 60,400 | $1.923M | 0.0% | — | — | Put | 449253953 |
| — | GINKGO BIOWORKS HOLDINGS INC | 614,900 | $1.918M | 0.0% | — | — | Put | 37611X950 |
| — | APTIV PLC | 24,500 | $1.916M | 0.0% | — | — | Put | G6095L959 |
| — | COTY INC | 303,300 | $1.916M | 0.0% | — | — | Put | 222070953 |
| — | KOSMOS ENERGY LTD | 370,300 | $1.914M | 0.0% | — | — | Call | 500688906 |
| — | GROUPON INC | 240,400 | $1.913M | 0.0% | — | — | Call | 399473906 |
| — | GUIDEWIRE SOFTWARE INC | 31,000 | $1.908M | 0.0% | — | — | Call | 40171V900 |
| — | NEW FORTRESS ENERGY INC | 43,500 | $1.901M | 0.0% | — | — | Put | 644393950 |
| — | DIGITALBRIDGE GROUP INC | 151,900 | $1.9M | 0.0% | — | — | Put | 25401T953 |
| — | EXACT SCIENCES CORP | 58,500 | $1.9M | 0.0% | — | — | Put | 30063P955 |
| — | GALLAGHER ARTHUR J & CO | 11,100 | $1.9M | 0.0% | — | — | Put | 363576959 |
| — | TUSCAN HLDGS CORP II | 182,800 | $1.899M | 0.0% | — | — | Call | 90070A903 |
| — | PVH CORPORATION | 42,300 | $1.895M | 0.0% | — | — | Put | 693656950 |
| — | IONIS PHARMACEUTICALS INC | 42,800 | $1.893M | 0.0% | — | — | Call | 462222900 |
| DELL | DELL TECHNOLOGIES INC | 55,414 | $1.893M | 0.0% | $39.10 | 0.0% | COM | 24703L202 |
| — | ORGANON & CO | 80,800 | $1.89M | 0.0% | — | — | Call | 68622V906 |
| — | DELEK US HLDGS INC NEW | 69,600 | $1.888M | 0.0% | — | — | Put | 24665A953 |
| — | AXON ENTERPRISE INC | 16,300 | $1.886M | 0.0% | — | — | Call | 05464C901 |
| — | GUIDEWIRE SOFTWARE INC | 30,600 | $1.884M | 0.0% | — | — | Put | 40171V950 |
| — | QIAGEN NV | 45,644 | $1.884M | 0.0% | $41.28 | — | COM | N72482123 |
| — | SAN JUAN BASIN RTY TR | 200,200 | $1.881M | 0.0% | — | — | Call | 798241905 |
| — | NEUROCRINE BIOSCIENCES INC | 17,700 | $1.879M | 0.0% | — | — | Call | 64125C909 |
| — | ILLINOIS TOOL WKS INC | 10,400 | $1.878M | 0.0% | — | — | Call | 452308909 |
| — | NEW RELIC INC | 32,700 | $1.876M | 0.0% | — | — | Call | 64829B900 |
| — | GDS HLDGS LTD | 106,200 | $1.875M | 0.0% | — | — | Call | 36165L908 |
| — | AZUL S A | 230,400 | $1.875M | 0.0% | — | — | Put | 05501U956 |
| — | FIVERR INTL LTD | 61,300 | $1.875M | 0.0% | — | — | Put | M4R82T956 |
| — | KORNIT DIGITAL LTD | 70,400 | $1.873M | 0.0% | — | — | Call | M6372Q903 |
| — | YELP INC | 55,200 | $1.871M | 0.0% | — | — | Call | 985817905 |
| — | MAIN STR CAP CORP | 55,600 | $1.87M | 0.0% | — | — | Call | 56035L904 |
| — | LATTICE SEMICONDUCTOR CORP | 37,900 | $1.865M | 0.0% | — | — | Call | 518415904 |
| — | UDEMY INC | 154,200 | $1.864M | 0.0% | — | — | Put | 902685956 |
| LNC | LINCOLN NATL CORP IND | 42,415 | $1.862M | 0.0% | $39.22 | 0.0% | COM | 534187109 |
| ENPH | ENPHASE ENERGY INC | 6,706 | $1.86M | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,010 | $1.859M | 0.0% | $107.92 | — | COM | 45781V101 |
| — | WILLIAMS COS INC | 64,900 | $1.858M | 0.0% | — | — | Put | 969457950 |
| — | CEREVEL THERAPEUTICS HLDNG I | 65,700 | $1.856M | 0.0% | — | — | Call | 15678U908 |
| GRMN | GARMIN LTD | 23,103 | $1.855M | 0.0% | $87.67 | 0.0% | COM | H2906T109 |
| — | TARGA RES CORP | 30,700 | $1.852M | 0.0% | — | — | Call | 87612G901 |
| XEL | XCEL ENERGY INC | 28,942 | $1.852M | 0.0% | $64.55 | +0.5% | COM | 98389B100 |
| — | KODIAK SCIENCES INC | 238,400 | $1.845M | 0.0% | — | — | Call | 50015M909 |
| — | 3-D SYS CORP DEL | 231,100 | $1.844M | 0.0% | — | — | Call | 88554D905 |
| URA | GLOBAL X FDS | 93,024 | $1.843M | 0.0% | $22.32 | — | COM | 37954Y871 |
| — | AST SPACEMOBILE INC | 255,000 | $1.841M | 0.0% | — | — | Call | 00217D900 |
| — | OLD DOMINION FREIGHT LINE IN | 7,400 | $1.84M | 0.0% | — | — | Call | 679580900 |
| FUTU | FUTU HLDGS LTD | 49,332 | $1.839M | 0.0% | $37.28 | — | COM | 36118L106 |
| — | WESCO INTL INC | 15,400 | $1.838M | 0.0% | — | — | Call | 95082P905 |
| — | REVANCE THERAPEUTICS INC | 68,100 | $1.838M | 0.0% | — | — | Put | 761330959 |
| — | REDFIN CORP | 314,600 | $1.837M | 0.0% | — | — | Call | 75737F908 |
| — | NIKOLA CORP | 521,842 | $1.836M | 0.0% | $3.58 | — | COM | 654110105 |
| — | NATIONAL GRID PLC | 35,600 | $1.834M | 0.0% | — | — | Put | 636274959 |
| — | CRISPR THERAPEUTICS AG | 28,000 | $1.829M | 0.0% | — | — | Put | H17182958 |
| — | VANGUARD BD INDEX FDS | 25,500 | $1.828M | 0.0% | — | — | Call | 921937905 |
| USFD | US FOODS HLDG CORP | 69,169 | $1.828M | 0.0% | $31.13 | -0.3% | COM | 912008109 |
| — | SILICON LABORATORIES INC | 14,800 | $1.826M | 0.0% | — | — | Call | 826919902 |
| — | DYNAVAX TECHNOLOGIES CORP | 174,146 | $1.818M | 0.0% | $9.15 | — | COM | 268158201 |
| — | KONINKLIJKE PHILIPS N V | 118,000 | $1.816M | 0.0% | — | — | Put | 500472953 |
| — | OMNICOM GROUP INC | 28,800 | $1.816M | 0.0% | — | — | Put | 681919956 |
| — | R1 RCM INC | 98,000 | $1.815M | 0.0% | — | — | Put | 77634L955 |
| — | TWO HBRS INVT CORP | 545,600 | $1.811M | 0.0% | — | — | Call | 90187B908 |
| — | LIVENT CORP | 59,100 | $1.811M | 0.0% | — | — | Put | 53814L958 |
| — | LIGHTSPEED COMMERCE INC | 102,800 | $1.807M | 0.0% | — | — | Put | 53229C957 |
| — | BIG 5 SPORTING GOODS CORP | 168,300 | $1.807M | 0.0% | — | — | Call | 08915P901 |
| AZO | AUTOZONE INC | 842 | $1.803M | 0.0% | $2178.52 | 0.0% | COM | 053332102 |
| HR | HEALTHCARE RLTY TR | 86,115 | $1.795M | 0.0% | $20.84 | — | COM | 42226K105 |
| — | AZUL S A | 220,400 | $1.794M | 0.0% | — | — | Call | 05501U906 |
| — | SPIRIT AIRLS INC | 95,300 | $1.793M | 0.0% | — | — | Put | 848577952 |
| — | LAMAR ADVERTISING CO NEW | 21,700 | $1.79M | 0.0% | — | — | Call | 512816909 |
| U | UNITY SOFTWARE INC | 56,166 | $1.789M | 0.0% | $60.00 | -31.4% | COM | 91332U101 |
| — | NATURAL RESOURCE PARTNERS L | 40,400 | $1.787M | 0.0% | — | — | Put | 63900P958 |
| — | EXLSERVICE HOLDINGS INC | 12,100 | $1.783M | 0.0% | — | — | Put | 302081954 |
| — | FIRST HORIZON CORPORATION | 77,900 | $1.783M | 0.0% | — | — | Put | 320517955 |
| — | FRONTLINE LTD | 163,100 | $1.782M | 0.0% | — | — | Put | G3682E952 |
| — | PLAINS ALL AMERN PIPELINE L | 169,400 | $1.782M | 0.0% | — | — | Put | 726503955 |
| — | SONOS INC | 127,900 | $1.777M | 0.0% | — | — | Put | 83570H958 |
| — | RUMBLE INC | 144,900 | $1.775M | 0.0% | — | — | Put | 78137L955 |
| — | AURINIA PHARMACEUTICALS INC | 234,900 | $1.766M | 0.0% | — | — | Call | 05156V902 |
| — | LAMB WESTON HLDGS INC | 22,800 | $1.764M | 0.0% | — | — | Put | 513272954 |
| — | AGILON HEALTH INC | 75,300 | $1.763M | 0.0% | — | — | Put | 00857U957 |
| ALT | ALTIMMUNE INC | 137,743 | $1.758M | 0.0% | $6.95 | +112.6% | COM | 02155H200 |
| — | EXELIXIS INC | 112,100 | $1.757M | 0.0% | — | — | Call | 30161Q904 |
| — | ALTICE USA INC | 301,200 | $1.755M | 0.0% | — | — | Call | 02156K903 |
| — | ATEA PHARMACEUTICALS INC | 308,400 | $1.754M | 0.0% | — | — | Call | 04683R906 |
| — | ROBERT HALF INTL INC | 22,900 | $1.751M | 0.0% | — | — | Put | 770323953 |
| — | NANO DIMENSION LTD | 732,400 | $1.75M | 0.0% | — | — | Put | 63008G953 |
| — | ROOT INC | 222,000 | $1.749M | 0.0% | — | — | Put | 77664L957 |
| — | IMAX CORP | 123,800 | $1.748M | 0.0% | — | — | Put | 45245E959 |
| RIG | TRANSOCEAN LTD | 706,595 | $1.745M | 0.0% | $3.45 | -7.2% | COM | H8817H100 |
| KD | KYNDRYL HLDGS INC | 211,040 | $1.745M | 0.0% | $10.40 | 0.0% | COM | 50155Q100 |
| — | CIVITAS RESOURCES INC | 30,400 | $1.744M | 0.0% | — | — | Put | 17888H953 |
| — | RHYTHM PHARMACEUTICALS INC | 71,200 | $1.744M | 0.0% | — | — | Call | 76243J905 |
| — | CONTINENTAL RES INC | 26,100 | $1.743M | 0.0% | — | — | Put | 212015951 |
| — | BLACK STONE MINERALS L P | 111,300 | $1.741M | 0.0% | — | — | Put | 09225M951 |
| — | SCOTTS MIRACLE-GRO CO | 40,700 | $1.739M | 0.0% | — | — | Call | 810186906 |
| — | SHELL MIDSTREAM PARTNERS L P | 109,600 | $1.732M | 0.0% | — | — | Call | 822634901 |
| — | BLINK CHARGING CO | 97,400 | $1.725M | 0.0% | — | — | Put | 09354A950 |
| — | GRAPHIC PACKAGING HLDG CO | 87,200 | $1.721M | 0.0% | — | — | Put | 388689951 |
| — | DENISON MINES CORP | 1,446,400 | $1.721M | 0.0% | — | — | Call | 248356907 |
| — | GOLD FIELDS LTD | 212,600 | $1.719M | 0.0% | — | — | Call | 38059T906 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,278 | $1.718M | 0.0% | $23.77 | — | COM | 293792107 |
| — | FAZE HOLDINGS INC | 177,400 | $1.717M | 0.0% | — | — | Call | 31423J902 |
| UNFI | UNITED NAT FOODS INC | 49,963 | $1.717M | 0.0% | $41.56 | +2.5% | COM | 911163103 |
| — | AECOM | 25,100 | $1.716M | 0.0% | — | — | Call | 00766T900 |
| — | UIPATH INC | 136,100 | $1.716M | 0.0% | — | — | Call | 90364P905 |
| — | PARSONS CORP DEL | 43,700 | $1.713M | 0.0% | — | — | Put | 70202L952 |
| — | GREEN PLAINS PARTNERS LP | 140,400 | $1.712M | 0.0% | — | — | Call | 393221906 |
| — | UNITED STS COMMODITY INDEX F | 83,700 | $1.711M | 0.0% | — | — | Put | 911718954 |
| — | RENREN INC | 57,800 | $1.711M | 0.0% | — | — | Call | 759892900 |
| — | VANGUARD WORLD FD | 15,900 | $1.704M | 0.0% | — | — | Call | 921910903 |
| MPLX | MPLX LP | 56,726 | $1.702M | 0.0% | $30.85 | — | COM | 55336V100 |
| NICE | NICE LTD | 9,024 | $1.698M | 0.0% | $204.82 | — | COM | 653656108 |
| AXSM | AXSOME THERAPEUTICS INC | 38,051 | $1.697M | 0.0% | $37.71 | +32.5% | COM | 05464T104 |
| — | TANGER FACTORY OUTLET CTRS I | 123,800 | $1.693M | 0.0% | — | — | Call | 875465906 |
| — | HEWLETT PACKARD ENTERPRISE C | 141,300 | $1.692M | 0.0% | — | — | Call | 42824C909 |
| — | SANDRIDGE ENERGY INC | 103,700 | $1.691M | 0.0% | — | — | Call | 80007P909 |
| — | BENTLEY SYS INC | 55,300 | $1.691M | 0.0% | — | — | Put | 08265T958 |
| — | MADRIGAL PHARMACEUTICALS INC | 26,000 | $1.689M | 0.0% | — | — | Call | 558868905 |
| — | ABCELLERA BIOLOGICS INC | 170,500 | $1.686M | 0.0% | — | — | Put | 00288U956 |
| — | INTRA-CELLULAR THERAPIES INC | 36,200 | $1.684M | 0.0% | — | — | Put | 46116X951 |
| — | MILESTONE PHARMACEUTICALS IN | 183,200 | $1.683M | 0.0% | — | — | Put | 59935V957 |
| — | SM ENERGY CO | 44,700 | $1.681M | 0.0% | — | — | Call | 78454L900 |
| — | MIDDLEBY CORP | 13,100 | $1.679M | 0.0% | — | — | Put | 596278951 |
| — | GLOBALSTAR INC | 1,056,400 | $1.679M | 0.0% | — | — | Call | 378973908 |
| — | MELCO RESORTS AND ENTMNT LTD | 253,200 | $1.678M | 0.0% | — | — | Call | 585464900 |
| — | DYNAVAX TECHNOLOGIES CORP | 160,600 | $1.676M | 0.0% | — | — | Call | 268158901 |
| — | NEW YORK CMNTY BANCORP INC | 196,500 | $1.676M | 0.0% | — | — | Call | 649445903 |
| — | DESKTOP METAL INC | 644,000 | $1.667M | 0.0% | — | — | Call | 25058X905 |
| PTON | PELOTON INTERACTIVE INC | 240,367 | $1.665M | 0.0% | $43.01 | -76.4% | COM | 70614W100 |
| CWST | CASELLA WASTE SYS INC | 21,793 | $1.664M | 0.0% | $80.18 | 0.0% | COM | 147448104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 69,582 | $1.663M | 0.0% | $24.45 | — | COM | 46138B103 |
| — | B & G FOODS INC NEW | 100,800 | $1.662M | 0.0% | — | — | Call | 05508R906 |
| — | NANOSTRING TECHNOLOGIES INC | 130,086 | $1.661M | 0.0% | $12.93 | — | COM | 63009R109 |
| — | SIGA TECHNOLOGIES INC | 161,300 | $1.661M | 0.0% | — | — | Call | 826917906 |
| — | KINSALE CAP GROUP INC | 6,500 | $1.66M | 0.0% | — | — | Call | 49714P908 |
| — | GEVO INC | 727,800 | $1.659M | 0.0% | — | — | Call | 374396906 |
| VMI | VALMONT INDS INC | 6,179 | $1.659M | 0.0% | $264.26 | 0.0% | COM | 920253101 |
| — | COGNEX CORP | 40,000 | $1.658M | 0.0% | — | — | Put | 192422953 |
| — | YETI HLDGS INC | 58,000 | $1.654M | 0.0% | — | — | Call | 98585X904 |
| — | WELLTOWER INC | 25,700 | $1.653M | 0.0% | — | — | Call | 95040Q904 |
| — | PIEDMONT LITHIUM INC | 30,900 | $1.652M | 0.0% | — | — | Put | 72016P955 |
| — | SNAP ON INC | 8,200 | $1.651M | 0.0% | — | — | Put | 833034951 |
| — | CIRRUS LOGIC INC | 24,000 | $1.651M | 0.0% | — | — | Call | 172755900 |
| — | ACADIA PHARMACEUTICALS INC | 100,700 | $1.647M | 0.0% | — | — | Put | 004225958 |
| — | WP CAREY INC | 23,600 | $1.647M | 0.0% | — | — | Put | 92936U959 |
| — | COWEN INC | 42,600 | $1.646M | 0.0% | — | — | Call | 223622906 |
| PECO | PHILLIPS EDISON & CO INC | 58,701 | $1.646M | 0.0% | $28.04 | — | COM | 71844V201 |
| — | ACTIVISION BLIZZARD INC | 22,121 | $1.644M | 0.0% | $80.02 | — | COM | 00507V109 |
| — | MONSTER BEVERAGE CORP NEW | 18,900 | $1.643M | 0.0% | — | — | Call | 61174X909 |
| SYK | STRYKER CORPORATION | 8,115 | $1.643M | 0.0% | $203.02 | 0.0% | COM | 863667101 |
| — | TRADEWEB MKTS INC | 29,100 | $1.641M | 0.0% | — | — | Put | 892672956 |
| — | CLARUS CORP NEW | 121,800 | $1.64M | 0.0% | — | — | Put | 18270P959 |
| — | SAMSARA INC | 135,900 | $1.64M | 0.0% | — | — | Call | 79589L906 |
| — | DAVITA INC | 19,800 | $1.638M | 0.0% | — | — | Call | 23918K908 |
| — | IDEX CORP | 8,200 | $1.638M | 0.0% | — | — | Put | 45167R954 |
| — | SCOTTS MIRACLE-GRO CO | 38,300 | $1.637M | 0.0% | — | — | Put | 810186956 |
| — | MOTOROLA SOLUTIONS INC | 7,300 | $1.634M | 0.0% | — | — | Call | 620076907 |
| — | TILRAY BRANDS INC | 593,400 | $1.631M | 0.0% | — | — | Put | 88688T950 |
| — | IQVIA HLDGS INC | 9,000 | $1.63M | 0.0% | — | — | Put | 46266C955 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,836 | $1.629M | 0.0% | $150.14 | — | COM | 92206C623 |
| — | NCR CORP NEW | 85,700 | $1.629M | 0.0% | — | — | Put | 62886E958 |
| — | FIGS INC | 197,200 | $1.626M | 0.0% | — | — | Call | 30260D903 |
| — | CARLISLE COS INC | 5,800 | $1.626M | 0.0% | — | — | Put | 142339950 |
| — | TREX CO INC | 37,000 | $1.625M | 0.0% | — | — | Put | 89531P955 |
| — | TELLURIAN INC NEW | 680,300 | $1.625M | 0.0% | — | — | Put | 87968A954 |
| — | EBIX INC | 85,500 | $1.621M | 0.0% | — | — | Put | 278715956 |
| — | FRANKLIN RESOURCES INC | 75,100 | $1.616M | 0.0% | — | — | Put | 354613951 |
| — | FOX CORP | 54,300 | $1.613M | 0.0% | — | — | Call | 35137L904 |
| CTRA | COTERRA ENERGY INC | 61,724 | $1.612M | 0.0% | $15.47 | +59.8% | COM | 127097103 |
| — | INTERACTIVE BROKERS GROUP IN | 25,200 | $1.61M | 0.0% | — | — | Call | 45841N907 |
| — | LEVI STRAUSS & CO NEW | 111,300 | $1.61M | 0.0% | — | — | Call | 52736R902 |
| — | INNOVIZ TECHNOLOGIES LTD | 309,200 | $1.61M | 0.0% | — | — | Put | M5R635958 |
| — | UWM HOLDINGS CORPORATION | 548,200 | $1.606M | 0.0% | — | — | Call | 91823B909 |
| — | PACKAGING CORP AMER | 14,300 | $1.605M | 0.0% | — | — | Call | 695156909 |
| — | TERADYNE INC | 21,300 | $1.6M | 0.0% | — | — | Put | 880770952 |
| — | EVEREST RE GROUP LTD | 6,100 | $1.6M | 0.0% | — | — | Call | G3223R908 |
| — | ALTICE USA INC | 274,600 | $1.6M | 0.0% | — | — | Put | 02156K953 |
| — | INTERCEPT PHARMACEUTICALS IN | 114,500 | $1.597M | 0.0% | — | — | Put | 45845P958 |
| — | LABORATORY CORP AMER HLDGS | 7,800 | $1.597M | 0.0% | — | — | Put | 50540R959 |
| — | NUSCALE PWR CORP | 136,600 | $1.595M | 0.0% | — | — | Call | 67079K900 |
| — | AVAYA HLDGS CORP | 1,003,400 | $1.595M | 0.0% | — | — | Put | 05351X951 |
| — | LEGGETT & PLATT INC | 48,000 | $1.594M | 0.0% | — | — | Call | 524660907 |
| — | CARLYLE GROUP INC | 61,600 | $1.591M | 0.0% | — | — | Call | 14316J908 |
| IMAX | IMAX CORP | 112,559 | $1.589M | 0.0% | $17.05 | -5.9% | COM | 45245E109 |
| — | MAGNITE INC | 241,800 | $1.588M | 0.0% | — | — | Call | 55955D900 |
| — | KARUNA THERAPEUTICS INC | 7,058 | $1.587M | 0.0% | $222.62 | — | COM | 48576A100 |
| PBT | PERMIAN BASIN RTY TR | 97,113 | $1.585M | 0.0% | $11.37 | — | COM | 714236106 |
| — | ADVISORSHARES TR | 158,600 | $1.584M | 0.0% | — | — | Put | 00768Y955 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,600 | $1.584M | 0.0% | $216.34 | — | COM | 921932505 |
| — | INTERNATIONAL GAME TECHNOLOG | 100,200 | $1.583M | 0.0% | — | — | Call | G4863A908 |
| — | PAPA JOHNS INTL INC | 22,600 | $1.582M | 0.0% | — | — | Put | 698813952 |
| NUS | NU SKIN ENTERPRISES INC | 47,362 | $1.58M | 0.0% | $36.73 | 0.0% | COM | 67018T105 |
| — | SQUARESPACE INC | 74,000 | $1.58M | 0.0% | — | — | Call | 85225A907 |
| — | AMN HEALTHCARE SVCS INC | 14,900 | $1.578M | 0.0% | — | — | Call | 001744901 |
| — | SUN LIFE FINANCIAL INC. | 39,700 | $1.578M | 0.0% | — | — | Put | 866796955 |
| — | BLUE OWL CAPITAL INC | 170,900 | $1.577M | 0.0% | — | — | Put | 09581B953 |
| — | GITLAB INC | 30,800 | $1.577M | 0.0% | — | — | Put | 37637K958 |
| AMH | AMERICAN HOMES 4 RENT | 47,883 | $1.571M | 0.0% | $32.81 | — | COM | 02665T306 |
| — | EQUINOX GOLD CORP | 430,300 | $1.57M | 0.0% | — | — | Call | 29446Y902 |
| — | PBF LOGISTICS LP | 83,100 | $1.569M | 0.0% | — | — | Call | 69318Q904 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 66,000 | $1.568M | 0.0% | — | — | Call | Y58473902 |
| — | SNDL INC | 719,700 | $1.568M | 0.0% | — | — | Put | 83307B951 |
| — | XOMETRY INC | 27,600 | $1.567M | 0.0% | — | — | Call | 98423F909 |
| — | ANAVEX LIFE SCIENCES CORP | 151,500 | $1.563M | 0.0% | — | — | Put | 032797950 |
| — | CAL MAINE FOODS INC | 28,100 | $1.562M | 0.0% | — | — | Put | 128030952 |
| — | PETCO HEALTH & WELLNESS CO I | 139,900 | $1.561M | 0.0% | — | — | Call | 71601V905 |
| — | MARQETA INC | 219,200 | $1.56M | 0.0% | — | — | Call | 57142B904 |
| — | DARLING INGREDIENTS INC | 23,500 | $1.554M | 0.0% | — | — | Call | 237266901 |
| LSTR | LANDSTAR SYS INC | 10,746 | $1.551M | 0.0% | $144.32 | — | COM | 515098101 |
| — | ADT INC DEL | 207,000 | $1.55M | 0.0% | — | — | Call | 00090Q903 |
| — | EBIX INC | 81,758 | $1.55M | 0.0% | $28.14 | — | COM | 278715206 |
| — | HEWLETT PACKARD ENTERPRISE C | 129,100 | $1.546M | 0.0% | — | — | Put | 42824C959 |
| — | IOVANCE BIOTHERAPEUTICS INC | 161,300 | $1.545M | 0.0% | — | — | Call | 462260900 |
| — | SEAWORLD ENTMT INC | 33,900 | $1.542M | 0.0% | — | — | Call | 81282V900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 225,600 | $1.54M | 0.0% | — | — | Put | 024061953 |
| — | SIERRA WIRELESS INC | 50,500 | $1.537M | 0.0% | — | — | Call | 826516906 |
| — | BAUSCH HEALTH COS INC | 222,800 | $1.535M | 0.0% | — | — | Put | 071734957 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,300 | $1.535M | 0.0% | — | — | Call | 226344908 |
| — | BANCO BRADESCO S A | 416,375 | $1.532M | 0.0% | — | — | Call | 059460903 |
| — | TELUS CORPORATION | 77,100 | $1.531M | 0.0% | — | — | Call | 87971M903 |
| — | QIAGEN NV | 37,100 | $1.531M | 0.0% | — | — | Put | N72482953 |
| — | EXELIXIS INC | 97,500 | $1.528M | 0.0% | — | — | Put | 30161Q954 |
| AMBA | AMBARELLA INC | 27,188 | $1.527M | 0.0% | $102.63 | -27.8% | COM | G037AX101 |
| — | SIGNIFY HEALTH INC | 52,400 | $1.527M | 0.0% | — | — | Call | 82671G900 |
| — | DLOCAL LTD | 74,300 | $1.524M | 0.0% | — | — | Call | G29018901 |
| — | SHOALS TECHNOLOGIES GROUP IN | 70,700 | $1.523M | 0.0% | — | — | Put | 82489W957 |
| — | ASSURED GUARANTY LTD | 31,400 | $1.521M | 0.0% | — | — | Call | G0585R906 |
| — | TRICIDA INC | 145,200 | $1.521M | 0.0% | — | — | Call | 89610F901 |
| — | PAYLOCITY HLDG CORP | 6,300 | $1.521M | 0.0% | — | — | Call | 70438V906 |
| — | RALPH LAUREN CORP | 17,900 | $1.52M | 0.0% | — | — | Call | 751212901 |
| — | CHEGG INC | 72,000 | $1.517M | 0.0% | — | — | Put | 163092959 |
| — | FRESHPET INC | 30,300 | $1.517M | 0.0% | — | — | Call | 358039905 |
| — | ALTA EQUIPMENT GROUP INC | 137,800 | $1.517M | 0.0% | — | — | Put | 02128L956 |
| — | E L F BEAUTY INC | 40,300 | $1.516M | 0.0% | — | — | Put | 26856L953 |
| — | UNUM GROUP | 39,000 | $1.513M | 0.0% | — | — | Call | 91529Y906 |
| — | CORECIVIC INC | 171,100 | $1.512M | 0.0% | — | — | Put | 21871N951 |
| — | SPIRIT AIRLS INC | 80,300 | $1.511M | 0.0% | — | — | Call | 848577902 |
| — | COSTAR GROUP INC | 21,700 | $1.511M | 0.0% | — | — | Put | 22160N959 |
| — | CHEMOCENTRYX INC | 29,200 | $1.508M | 0.0% | — | — | Put | 16383L956 |
| — | HOST HOTELS & RESORTS INC | 94,900 | $1.507M | 0.0% | — | — | Put | 44107P954 |
| — | WEBSTER FINL CORP | 33,300 | $1.505M | 0.0% | — | — | Call | 947890909 |
| — | SEAGEN INC | 11,000 | $1.505M | 0.0% | — | — | Put | 81181C954 |
| UCO | PROSHARES TR II | 57,247 | $1.503M | 0.0% | $41.85 | — | COM | 74347Y888 |
| — | REGENCY CTRS CORP | 27,900 | $1.502M | 0.0% | — | — | Put | 758849953 |
| — | TD SYNNEX CORPORATION | 18,500 | $1.502M | 0.0% | — | — | Call | 87162W900 |
| — | GLOBAL SHIP LEASE INC NEW | 95,200 | $1.502M | 0.0% | — | — | Call | Y27183900 |
| — | PERMIAN RESOURCES CORP | 221,000 | $1.502M | 0.0% | — | — | Put | 71424F955 |
| — | ECOLAB INC | 10,400 | $1.501M | 0.0% | — | — | Call | 278865900 |
| SPYV | SPDR SER TR | 43,500 | $1.5M | 0.0% | $34.48 | — | COM | 78464A508 |
| — | ROGERS CORP | 6,200 | $1.499M | 0.0% | — | — | Put | 775133951 |
| — | TANGER FACTORY OUTLET CTRS I | 109,600 | $1.499M | 0.0% | — | — | Put | 875465956 |
| DPZ | DOMINOS PIZZA INC | 4,833 | $1.499M | 0.0% | $351.31 | +2.9% | COM | 25754A201 |
| — | BLACKSTONE MTG TR INC | 64,100 | $1.496M | 0.0% | — | — | Call | 09257W900 |
| SJM | SMUCKER J M CO | 10,879 | $1.494M | 0.0% | $121.23 | 0.0% | COM | 832696405 |
| — | VIRTU FINL INC | 71,600 | $1.487M | 0.0% | — | — | Call | 928254901 |
| UAL | UNITED AIRLS HLDGS INC | 45,682 | $1.486M | 0.0% | $37.48 | -0.7% | COM | 910047109 |
| — | ATLAS CORP | 106,904 | $1.485M | 0.0% | $13.92 | — | COM | Y0436Q109 |
| — | FUELCELL ENERGY INC | 435,400 | $1.484M | 0.0% | — | — | Put | 35952H951 |
| — | SEMPRA | 9,900 | $1.484M | 0.0% | — | — | Put | 816851959 |
| — | VULCAN MATLS CO | 9,400 | $1.482M | 0.0% | — | — | Call | 929160909 |
| — | SWITCH INC | 44,000 | $1.482M | 0.0% | — | — | Call | 87105L904 |
| — | CHICKEN SOUP FOR THE SOUL EN | 214,900 | $1.478M | 0.0% | — | — | Put | 16842Q950 |
| — | ACCOLADE INC | 129,400 | $1.477M | 0.0% | — | — | Put | 00437E952 |
| — | CHORD ENERGY CORPORATION | 10,800 | $1.477M | 0.0% | — | — | Call | 674215907 |
| — | CHARLES RIV LABS INTL INC | 7,500 | $1.476M | 0.0% | — | — | Call | 159864907 |
| TZA | DIREXION SHS ETF TR | 32,046 | $1.474M | 0.0% | $46.00 | — | COM | 25460E232 |
| — | ABB LTD | 57,400 | $1.472M | 0.0% | — | — | Call | 000375904 |
| — | GAP INC | 179,300 | $1.472M | 0.0% | — | — | Put | 364760958 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 16,200 | $1.471M | 0.0% | — | — | Call | 459506901 |
| — | THERAPEUTICSMD INC | 221,000 | $1.467M | 0.0% | — | — | Put | 88338N956 |
| — | JAZZ PHARMACEUTICALS PLC | 11,000 | $1.466M | 0.0% | — | — | Call | G50871905 |
| — | INVESCO DB COMMDY INDX TRCK | 61,200 | $1.463M | 0.0% | — | — | Put | 46138B953 |
| — | JFROG LTD | 66,200 | $1.463M | 0.0% | — | — | Put | M6191J950 |
| URI | UNITED RENTALS INC | 5,419 | $1.463M | 0.0% | $281.88 | 0.0% | COM | 911363109 |
| ARKG | ARK ETF TR | 44,366 | $1.458M | 0.0% | $33.42 | — | COM | 00214Q302 |
| — | HIMS & HERS HEALTH INC | 261,200 | $1.457M | 0.0% | — | — | Call | 433000906 |
| — | AVALONBAY CMNTYS INC | 7,900 | $1.455M | 0.0% | — | — | Put | 053484951 |
| — | CANOPY GROWTH CORP | 532,800 | $1.454M | 0.0% | — | — | Put | 138035950 |
| BCS | BARCLAYS PLC | 226,743 | $1.451M | 0.0% | $7.62 | — | COM | 06738E204 |
| — | WARRIOR MET COAL INC | 51,000 | $1.45M | 0.0% | — | — | Put | 93627C951 |
| — | TAL EDUCATION GROUP | 293,500 | $1.449M | 0.0% | — | — | Put | 874080954 |
| — | SIGNATURE BK NEW YORK N Y | 9,600 | $1.449M | 0.0% | — | — | Put | 82669G954 |
| — | UP FINTECH HLDG LTD | 439,700 | $1.446M | 0.0% | — | — | Call | 91531W906 |
| — | TURQUOISE HILL RES LTD | 48,900 | $1.445M | 0.0% | — | — | Put | 900435957 |
| — | FRESHWORKS INC | 111,400 | $1.444M | 0.0% | — | — | Call | 358054904 |
| — | CHANGE HEALTHCARE INC | 52,419 | $1.44M | 0.0% | $24.02 | — | COM | 15912K100 |
| — | ABCELLERA BIOLOGICS INC | 145,300 | $1.437M | 0.0% | — | — | Call | 00288U906 |
| — | VIATRIS INC | 168,700 | $1.437M | 0.0% | — | — | Put | 92556V956 |
| PRTA | PROTHENA CORP PLC | 23,666 | $1.434M | 0.0% | $31.29 | +1.0% | COM | G72800108 |
| — | FIRST TR EXCHANGE TRADED FD | 26,100 | $1.434M | 0.0% | — | — | Put | 33734X953 |
| — | OPENDOOR TECHNOLOGIES INC | 461,000 | $1.433M | 0.0% | — | — | Put | 683712953 |
| — | UNITED NAT FOODS INC | 41,700 | $1.433M | 0.0% | — | — | Put | 911163953 |
| — | SWEETGREEN INC | 77,200 | $1.428M | 0.0% | — | — | Put | 87043Q958 |
| SON | SONOCO PRODS CO | 25,170 | $1.427M | 0.0% | $51.05 | +5.4% | COM | 835495102 |
| — | SILVERBACK THERAPEUTICS INC | 270,300 | $1.427M | 0.0% | — | — | Call | 82835W908 |
| — | ALLIANCE RESOURCE PARTNERS L | 62,200 | $1.424M | 0.0% | — | — | Call | 01877R908 |
| MTB | M & T BK CORP | 8,072 | $1.423M | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| — | WINNEBAGO INDS INC | 26,700 | $1.42M | 0.0% | — | — | Call | 974637900 |
| — | SIGNATURE BK NEW YORK N Y | 9,400 | $1.419M | 0.0% | — | — | Call | 82669G904 |
| — | VISTA ENERGY S.A.B. DE C.V. | 150,700 | $1.419M | 0.0% | — | — | Call | 92837L909 |
| — | MOLINA HEALTHCARE INC | 4,300 | $1.418M | 0.0% | — | — | Call | 60855R900 |
| — | DUOLINGO INC | 14,900 | $1.418M | 0.0% | — | — | Call | 26603R906 |
| — | TARGET HOSPITALITY CORP | 112,400 | $1.418M | 0.0% | — | — | Call | 87615L907 |
| — | FUELCELL ENERGY INC | 414,802 | $1.414M | 0.0% | $4.19 | — | COM | 35952H601 |
| — | TERADATA CORP DEL | 45,300 | $1.407M | 0.0% | — | — | Put | 88076W953 |
| — | VIRTU FINL INC | 67,700 | $1.406M | 0.0% | — | — | Put | 928254951 |
| PM | PHILIP MORRIS INTL INC | 16,923 | $1.404M | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| — | R1 RCM INC | 75,800 | $1.404M | 0.0% | — | — | Call | 77634L905 |
| — | TECHNIPFMC PLC | 165,800 | $1.402M | 0.0% | — | — | Call | G87110905 |
| — | MISTER CAR WASH INC | 163,400 | $1.401M | 0.0% | — | — | Call | 60646V905 |
| — | LEVI STRAUSS & CO NEW | 96,700 | $1.399M | 0.0% | — | — | Put | 52736R952 |
| — | OLLIES BARGAIN OUTLET HLDGS | 27,100 | $1.398M | 0.0% | — | — | Call | 681116909 |
| — | CRESCENT PT ENERGY CORP | 226,800 | $1.397M | 0.0% | — | — | Put | 22576C951 |
| — | VERRA MOBILITY CORP | 90,600 | $1.392M | 0.0% | — | — | Call | 92511U902 |
| — | BIG LOTS INC | 89,200 | $1.392M | 0.0% | — | — | Put | 089302953 |
| — | IPG PHOTONICS CORP | 16,500 | $1.391M | 0.0% | — | — | Put | 44980X959 |
| — | REPUBLIC SVCS INC | 10,200 | $1.387M | 0.0% | — | — | Call | 760759900 |
| — | EXPEDITORS INTL WASH INC | 15,700 | $1.386M | 0.0% | — | — | Put | 302130959 |
| — | SANDRIDGE ENERGY INC | 84,900 | $1.384M | 0.0% | — | — | Put | 80007P959 |
| — | STORE CAP CORP | 44,100 | $1.381M | 0.0% | — | — | Call | 862121900 |
| — | ALASKA AIR GROUP INC | 35,200 | $1.378M | 0.0% | — | — | Put | 011659959 |
| — | MERITAGE HOMES CORP | 19,600 | $1.377M | 0.0% | — | — | Call | 59001A902 |
| — | NORTONLIFELOCK INC | 68,400 | $1.377M | 0.0% | — | — | Call | 668771908 |
| LAD | LITHIA MTRS INC | 6,413 | $1.375M | 0.0% | $271.75 | -3.9% | COM | 536797103 |
| — | LITHIA MTRS INC | 6,400 | $1.373M | 0.0% | — | — | Call | 536797903 |
| — | PACER FDS TR | 33,900 | $1.373M | 0.0% | — | — | Call | 69374H901 |
| — | SFL CORPORATION LTD | 150,700 | $1.372M | 0.0% | — | — | Call | G7738W906 |
| CRON | CRONOS GROUP INC | 485,412 | $1.368M | 0.0% | $4.42 | -30.3% | COM | 22717L101 |
| — | IAC INC | 24,700 | $1.367M | 0.0% | — | — | Call | 44891N908 |
| — | INTERNATIONAL MNY EXPRESS IN | 59,900 | $1.365M | 0.0% | — | — | Put | 46005L951 |
| — | OXFORD INDS INC | 15,200 | $1.364M | 0.0% | — | — | Put | 691497959 |
| — | WEYERHAEUSER CO MTN BE | 47,700 | $1.362M | 0.0% | — | — | Put | 962166954 |
| — | NATERA INC | 31,100 | $1.362M | 0.0% | — | — | Put | 632307954 |
| — | CORNING INC | 46,900 | $1.361M | 0.0% | — | — | Put | 219350955 |
| SOXL | DIREXION SHS ETF TR | 153,606 | $1.36M | 0.0% | $18.60 | — | COM | 25459W458 |
| — | CALIX INC | 22,200 | $1.357M | 0.0% | — | — | Put | 13100M959 |
| — | ILLINOIS TOOL WKS INC | 7,500 | $1.354M | 0.0% | — | — | Put | 452308959 |
| — | ROYALTY PHARMA PLC | 33,600 | $1.35M | 0.0% | — | — | Put | G7709Q954 |
| — | CANADIAN NATL RY CO | 12,500 | $1.349M | 0.0% | — | — | Call | 136375902 |
| — | BUILDERS FIRSTSOURCE INC | 22,900 | $1.349M | 0.0% | — | — | Call | 12008R907 |
| — | REPUBLIC SVCS INC | 9,900 | $1.346M | 0.0% | — | — | Put | 760759950 |
| — | KULICKE & SOFFA INDS INC | 34,900 | $1.344M | 0.0% | — | — | Call | 501242901 |
| — | ONEMAIN HLDGS INC | 45,500 | $1.343M | 0.0% | — | — | Call | 68268W903 |
| — | CARLYLE GROUP INC | 51,900 | $1.341M | 0.0% | — | — | Put | 14316J958 |
| — | LYONDELLBASELL INDUSTRIES N | 17,800 | $1.339M | 0.0% | — | — | Call | N53745900 |
| — | UNITED STS GASOLINE FD LP | 25,400 | $1.339M | 0.0% | — | — | Put | 91201T952 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 14,500 | $1.339M | 0.0% | — | — | Call | 099502906 |
| — | AMETEK INC | 11,800 | $1.338M | 0.0% | — | — | Put | 031100950 |
| MSTR | MICROSTRATEGY INC | 6,295 | $1.336M | 0.0% | $31.13 | -19.4% | COM | 594972408 |
| — | ASCENDIS PHARMA A/S | 12,900 | $1.332M | 0.0% | — | — | Call | 04351P901 |
| — | INDIE SEMICONDUCTOR INC | 182,000 | $1.332M | 0.0% | — | — | Call | 45569U901 |
| — | PTC INC | 12,700 | $1.328M | 0.0% | — | — | Put | 69370C950 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 23,600 | $1.327M | 0.0% | — | — | Put | 744573956 |
| DJT | DIGITAL WORLD ACQUISITION CO | 78,916 | $1.326M | 0.0% | $39.80 | -33.8% | COM | 25400Q105 |
| — | TECNOGLASS INC | 63,200 | $1.326M | 0.0% | — | — | Call | G87264900 |
| BEN | FRANKLIN RESOURCES INC | 61,566 | $1.324M | 0.0% | $21.40 | 0.0% | COM | 354613101 |
| UDOW | PROSHARES TR | 34,307 | $1.324M | 0.0% | $38.59 | — | COM | 74347X823 |
| — | RITHM CAPITAL CORP | 180,500 | $1.321M | 0.0% | — | — | Put | 64828T951 |
| — | SYROS PHARMACEUTICALS INC | 205,100 | $1.32M | 0.0% | — | — | Call | 87184Q906 |
| — | WARBY PARKER INC | 99,000 | $1.32M | 0.0% | — | — | Call | 93403J906 |
| — | SANDSTORM GOLD LTD | 254,400 | $1.315M | 0.0% | — | — | Call | 80013R906 |
| — | CORTEVA INC | 23,000 | $1.314M | 0.0% | — | — | Put | 22052L954 |
| — | CORSAIR GAMING INC | 115,600 | $1.312M | 0.0% | — | — | Call | 22041X902 |
| — | ICL GROUP LTD | 160,000 | $1.308M | 0.0% | — | — | Put | M53213950 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,807 | $1.307M | 0.0% | $147.91 | +2.8% | COM | G50871105 |
| — | YELP INC | 38,400 | $1.302M | 0.0% | — | — | Put | 985817955 |
| — | ARES CAPITAL CORP | 77,100 | $1.301M | 0.0% | — | — | Put | 04010L953 |
| AES | AES CORP | 57,406 | $1.297M | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| — | LENDINGTREE INC NEW | 54,400 | $1.297M | 0.0% | — | — | Call | 52603B907 |
| — | SERITAGE GROWTH PPTYS | 143,800 | $1.297M | 0.0% | — | — | Put | 81752R950 |
| — | VIZIO HLDG CORP | 148,200 | $1.295M | 0.0% | — | — | Call | 92858V901 |
| — | TENNECO INC | 74,500 | $1.295M | 0.0% | — | — | Call | 880349905 |
| — | GFL ENVIRONMENTAL INC | 51,200 | $1.294M | 0.0% | — | — | Put | 36168Q954 |
| — | SPRINGWORKS THERAPEUTICS INC | 45,200 | $1.289M | 0.0% | — | — | Call | 85205L907 |
| — | OTIS WORLDWIDE CORP | 20,200 | $1.288M | 0.0% | — | — | Put | 68902V957 |
| — | IQVIA HLDGS INC | 7,100 | $1.286M | 0.0% | — | — | Call | 46266C905 |
| — | CRESCENT PT ENERGY CORP | 208,827 | $1.286M | 0.0% | $6.46 | — | COM | 22576C101 |
| — | REVANCE THERAPEUTICS INC | 47,601 | $1.285M | 0.0% | $24.44 | — | COM | 761330109 |
| — | HORMEL FOODS CORP | 28,300 | $1.285M | 0.0% | — | — | Put | 440452950 |
| — | ALLIANCE RESOURCE PARTNERS L | 56,100 | $1.284M | 0.0% | — | — | Put | 01877R958 |
| — | WARRIOR MET COAL INC | 44,900 | $1.276M | 0.0% | — | — | Call | 93627C901 |
| — | TOAST INC | 76,300 | $1.275M | 0.0% | — | — | Put | 888787958 |
| — | FIRST CTZNS BANCSHARES INC N | 1,600 | $1.275M | 0.0% | — | — | Call | 31946M903 |
| — | MAGNA INTL INC | 26,900 | $1.275M | 0.0% | — | — | Put | 559222951 |
| — | MILESTONE PHARMACEUTICALS IN | 138,700 | $1.274M | 0.0% | — | — | Call | 59935V907 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,025 | $1.273M | 0.0% | $115.42 | -10.0% | COM | 459506101 |
| KLAC | KLA CORP | 4,204 | $1.272M | 0.0% | $323.74 | +3.4% | COM | 482480100 |
| — | NAVIOS MARITIME PARTNERS L P | 51,900 | $1.272M | 0.0% | — | — | Call | Y62267909 |
| CWH | CAMPING WORLD HLDGS INC | 50,233 | $1.271M | 0.0% | $23.66 | +0.3% | COM | 13462K109 |
| EWY | ISHARES INC | 26,818 | $1.27M | 0.0% | $70.00 | — | COM | 464286772 |
| — | APELLIS PHARMACEUTICALS INC | 18,600 | $1.27M | 0.0% | — | — | Call | 03753U906 |
| — | STONECO LTD | 132,900 | $1.266M | 0.0% | — | — | Put | G85158956 |
| PH | PARKER-HANNIFIN CORP | 5,214 | $1.263M | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| — | NATIONAL GRID PLC | 24,500 | $1.262M | 0.0% | — | — | Call | 636274909 |
| — | DXC TECHNOLOGY CO | 51,500 | $1.26M | 0.0% | — | — | Put | 23355L956 |
| NVO | NOVO-NORDISK A S | 12,651 | $1.26M | 0.0% | $94.18 | — | COM | 670100205 |
| — | WORKHORSE GROUP INC | 438,500 | $1.258M | 0.0% | — | — | Call | 98138J906 |
| — | WEWORK INC | 474,900 | $1.258M | 0.0% | — | — | Call | 96209A904 |
| — | AMYRIS INC | 430,800 | $1.257M | 0.0% | — | — | Put | 03236M950 |
| — | IMPINJ INC | 15,700 | $1.256M | 0.0% | — | — | Call | 453204909 |
| — | NORTONLIFELOCK INC | 62,300 | $1.254M | 0.0% | — | — | Put | 668771958 |
| GDS | GDS HLDGS LTD | 71,011 | $1.254M | 0.0% | $17.66 | — | COM | 36165L108 |
| — | CREDIT SUISSE GROUP | 319,700 | $1.253M | 0.0% | — | — | Call | 225401908 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 25,600 | $1.252M | 0.0% | — | — | Put | 499049954 |
| — | BOOT BARN HLDGS INC | 21,400 | $1.251M | 0.0% | — | — | Put | 099406950 |
| — | OLAPLEX HLDGS INC | 131,000 | $1.251M | 0.0% | — | — | Call | 679369908 |
| — | DIREXION SHS ETF TR | 52,093 | $1.247M | 0.0% | $24.97 | — | COM | 25460G716 |
| OSG | AMBAC FINL GROUP INC | 97,854 | $1.247M | 0.0% | $11.10 | +20.0% | COM | 023139884 |
| — | SAGE THERAPEUTICS INC | 31,800 | $1.245M | 0.0% | — | — | Call | 78667J908 |
| BILI | BILIBILI INC | 81,321 | $1.245M | 0.0% | $33.12 | — | COM | 090040106 |
| — | LAMAR ADVERTISING CO NEW | 15,100 | $1.245M | 0.0% | — | — | Put | 512816959 |
| — | LPL FINL HLDGS INC | 5,700 | $1.245M | 0.0% | — | — | Put | 50212V950 |
| — | ADT INC DEL | 166,000 | $1.243M | 0.0% | — | — | Put | 00090Q953 |
| — | OMNICOM GROUP INC | 19,700 | $1.242M | 0.0% | — | — | Call | 681919906 |
| — | ATLANTICA SUSTAINABLE INFR P | 47,200 | $1.241M | 0.0% | — | — | Call | G0751N903 |
| — | ELDORADO GOLD CORP NEW | 205,800 | $1.24M | 0.0% | — | — | Call | 284902909 |
| — | CHINA PETROLEUM & CHEMICAL C | 28,900 | $1.24M | 0.0% | — | — | Put | 16941R958 |
| — | EPR PPTYS | 34,600 | $1.24M | 0.0% | — | — | Call | 26884U909 |
| — | PROTHENA CORP PLC | 20,400 | $1.236M | 0.0% | — | — | Call | G72800908 |
| — | ARTISAN PARTNERS ASSET MGMT | 45,900 | $1.236M | 0.0% | — | — | Call | 04316A908 |
| — | ARGENX SE | 3,500 | $1.235M | 0.0% | — | — | Put | 04016X951 |
| FTI | TECHNIPFMC PLC | 145,957 | $1.234M | 0.0% | $7.30 | +5.9% | COM | G87110105 |
| — | SENTINELONE INC | 48,300 | $1.234M | 0.0% | — | — | Put | 81730H959 |
| — | SVB FINANCIAL GROUP | 3,671 | $1.232M | 0.0% | $335.60 | — | COM | 78486Q101 |
| — | AMDOCS LTD | 15,500 | $1.231M | 0.0% | — | — | Call | G02602903 |
| — | SEMPRA | 8,200 | $1.229M | 0.0% | — | — | Call | 816851909 |
| — | INVITAE CORP | 499,200 | $1.228M | 0.0% | — | — | Put | 46185L953 |
| IHI | ISHARES TR | 26,029 | $1.228M | 0.0% | $47.18 | — | COM | 464288810 |
| — | HELMERICH & PAYNE INC | 33,200 | $1.227M | 0.0% | — | — | Put | 423452951 |
| — | QUALTRICS INTL INC | 120,500 | $1.226M | 0.0% | — | — | Call | 747601901 |
| — | MCEWEN MNG INC | 375,800 | $1.225M | 0.0% | — | — | Put | 58039P955 |
| — | BOX INC | 50,200 | $1.224M | 0.0% | — | — | Call | 10316T904 |
| HLN | HALEON PLC | 201,107 | $1.224M | 0.0% | $6.09 | — | COM | 405552100 |
| — | PRIVIA HEALTH GROUP INC | 35,900 | $1.222M | 0.0% | — | — | Call | 74276R902 |
| — | DCP MIDSTREAM LP | 32,500 | $1.221M | 0.0% | — | — | Call | 23311P900 |
| — | DINE BRANDS GLOBAL INC | 19,200 | $1.22M | 0.0% | — | — | Call | 254423906 |
| — | NETAPP INC | 19,700 | $1.218M | 0.0% | — | — | Call | 64110D904 |
| — | DOLBY LABORATORIES INC | 18,700 | $1.218M | 0.0% | — | — | Put | 25659T957 |
| GIS | GENERAL MLS INC | 15,892 | $1.217M | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| — | EDISON INTL | 21,500 | $1.216M | 0.0% | — | — | Call | 281020907 |
| — | CHAMPIONX CORPORATION | 62,100 | $1.215M | 0.0% | — | — | Call | 15872M904 |
| MGY | MAGNOLIA OIL & GAS CORP | 61,118 | $1.21M | 0.0% | $24.82 | -10.8% | COM | 559663109 |
| — | REMITLY GLOBAL INC | 108,900 | $1.21M | 0.0% | — | — | Call | 75960P904 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,977 | $1.207M | 0.0% | $38.96 | — | COM | 86765K109 |
| CTVA | CORTEVA INC | 21,135 | $1.207M | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| PENN | PENN ENTERTAINMENT INC | 43,889 | $1.207M | 0.0% | $58.60 | -44.9% | COM | 707569109 |
| — | CALIFORNIA RES CORP | 31,400 | $1.206M | 0.0% | — | — | Call | 13057Q905 |
| — | GEO GROUP INC NEW | 156,400 | $1.204M | 0.0% | — | — | Call | 36162J906 |
| — | GERON CORP | 514,400 | $1.203M | 0.0% | — | — | Call | 374163903 |
| — | VICTORIAS SECRET AND CO | 41,300 | $1.202M | 0.0% | — | — | Put | 926400952 |
| — | CALERES INC | 49,600 | $1.201M | 0.0% | — | — | Put | 129500954 |
| — | TANDEM DIABETES CARE INC | 25,100 | $1.201M | 0.0% | — | — | Call | 875372903 |
| — | SL GREEN RLTY CORP | 29,900 | $1.2M | 0.0% | — | — | Put | 78440X957 |
| — | 10X GENOMICS INC | 42,100 | $1.199M | 0.0% | — | — | Call | 88025U909 |
| — | FIVE9 INC | 16,000 | $1.199M | 0.0% | — | — | Call | 338307901 |
| — | DIREXION SHS ETF TR | 21,560 | $1.198M | 0.0% | $55.25 | — | COM | 25460G393 |
| — | APPIAN CORP | 29,300 | $1.196M | 0.0% | — | — | Put | 03782L951 |
| — | PORTILLOS INC | 60,700 | $1.195M | 0.0% | — | — | Call | 73642K906 |
| — | NOKIA CORP | 279,800 | $1.194M | 0.0% | — | — | Put | 654902954 |
| — | NANO DIMENSION LTD | 499,000 | $1.192M | 0.0% | — | — | Call | 63008G903 |
| — | MFA FINL INC | 153,200 | $1.191M | 0.0% | — | — | Put | 55272X957 |
| KOLD | PROSHARES TR II | 69,243 | $1.191M | 0.0% | $20.66 | — | COM | 74347Y813 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,011 | $1.191M | 0.0% | $20.07 | — | COM | 01877R108 |
| — | BANK NOVA SCOTIA HALIFAX | 25,000 | $1.189M | 0.0% | — | — | Put | 064149957 |
| — | FIRST REP BK SAN FRANCISCO C | 9,100 | $1.188M | 0.0% | — | — | Call | 33616C900 |
| — | HANESBRANDS INC | 170,800 | $1.188M | 0.0% | — | — | Call | 410345902 |
| — | PAGSEGURO DIGITAL LTD | 89,600 | $1.185M | 0.0% | — | — | Put | G68707951 |
| PWR | QUANTA SVCS INC | 9,291 | $1.183M | 0.0% | $136.02 | 0.0% | COM | 74762E102 |
| URBN | URBAN OUTFITTERS INC | 60,108 | $1.181M | 0.0% | $20.96 | 0.0% | COM | 917047102 |
| — | ORION ENGINEERED CARBONS S A | 88,500 | $1.181M | 0.0% | — | — | Call | L72967909 |
| — | RENT A CTR INC NEW | 67,400 | $1.18M | 0.0% | — | — | Call | 76009N900 |
| — | CANAAN INC | 359,800 | $1.18M | 0.0% | — | — | Call | 134748902 |
| — | AXCELIS TECHNOLOGIES INC | 19,500 | $1.18M | 0.0% | — | — | Call | 054540908 |
| — | MARINEMAX INC | 39,600 | $1.179M | 0.0% | — | — | Call | 567908908 |
| CAMT | CAMTEK LTD | 50,812 | $1.177M | 0.0% | $27.48 | -2.9% | COM | M20791105 |
| IP | INTERNATIONAL PAPER CO | 37,139 | $1.177M | 0.0% | $39.31 | -10.9% | COM | 460146103 |
| PVH | PVH CORPORATION | 26,294 | $1.177M | 0.0% | $65.99 | -10.6% | COM | 693656100 |
| — | INVESCO LTD | 85,900 | $1.176M | 0.0% | — | — | Put | G491BT958 |
| SO | SOUTHERN CO | 17,253 | $1.173M | 0.0% | $66.95 | 0.0% | COM | 842587107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 231,800 | $1.172M | 0.0% | — | — | Put | 731105951 |
| — | RITE AID CORP | 236,800 | $1.172M | 0.0% | — | — | Call | 767754902 |
| — | ATI INC | 44,000 | $1.17M | 0.0% | — | — | Call | 01741R902 |
| ABT | ABBOTT LABS | 12,096 | $1.17M | 0.0% | $106.10 | -5.7% | COM | 002824100 |
| — | PAPA JOHNS INTL INC | 16,700 | $1.169M | 0.0% | — | — | Call | 698813902 |
| AGI | ALAMOS GOLD INC NEW | 157,829 | $1.169M | 0.0% | $7.47 | -3.0% | COM | 011532108 |
| — | AXON ENTERPRISE INC | 10,100 | $1.169M | 0.0% | — | — | Put | 05464C951 |
| — | GENESIS ENERGY L P | 126,900 | $1.167M | 0.0% | — | — | Call | 371927904 |
| AN | AUTONATION INC | 11,463 | $1.167M | 0.0% | $116.18 | +1.0% | COM | 05329W102 |
| — | EVGO INC | 147,400 | $1.165M | 0.0% | — | — | Call | 30052F900 |
| — | TEMPUR SEALY INTL INC | 48,300 | $1.165M | 0.0% | — | — | Put | 88023U951 |
| — | ZIONS BANCORPORATION N A | 22,900 | $1.164M | 0.0% | — | — | Put | 989701957 |
| — | TENCENT MUSIC ENTMT GROUP | 286,500 | $1.163M | 0.0% | — | — | Put | 88034P959 |
| VRAYQ | VIEWRAY INC | 319,584 | $1.163M | 0.0% | $3.51 | -4.5% | COM | 92672L107 |
| — | PLAYTIKA HLDG CORP | 123,800 | $1.162M | 0.0% | — | — | Call | 72815L907 |
| — | FUELCELL ENERGY INC | 340,500 | $1.161M | 0.0% | — | — | Call | 35952H901 |
| — | REPLIGEN CORP | 6,200 | $1.16M | 0.0% | — | — | Put | 759916959 |
| — | TRITON INTL LTD | 21,200 | $1.16M | 0.0% | — | — | Call | G9078F907 |
| — | HELMERICH & PAYNE INC | 31,400 | $1.16M | 0.0% | — | — | Call | 423452901 |
| ICL | ICL GROUP LTD | 141,843 | $1.16M | 0.0% | $10.03 | -6.9% | COM | M53213100 |
| — | CONX CORP | 115,900 | $1.159M | 0.0% | — | — | Call | 212873903 |
| — | LSB INDS INC | 81,400 | $1.159M | 0.0% | — | — | Call | 502160904 |
| — | COLLABORATIVE INVESTMNT SER | 44,300 | $1.159M | 0.0% | — | — | Put | 19423L952 |
| BMBL | BUMBLE INC | 53,896 | $1.158M | 0.0% | $30.10 | -1.8% | COM | 12047B105 |
| — | STEM INC | 86,700 | $1.156M | 0.0% | — | — | Put | 85859N952 |
| — | PUBMATIC INC | 69,500 | $1.155M | 0.0% | — | — | Put | 74467Q953 |
| — | SERITAGE GROWTH PPTYS | 128,100 | $1.155M | 0.0% | — | — | Call | 81752R900 |
| — | UNITED MICROELECTRONICS CORP | 207,400 | $1.155M | 0.0% | — | — | Put | 910873955 |
| — | EMBRAER S.A. | 134,300 | $1.154M | 0.0% | — | — | Put | 29082A957 |
| — | PERMIAN BASIN RTY TR | 70,700 | $1.154M | 0.0% | — | — | Put | 714236956 |
| — | MAGNOLIA OIL & GAS CORP | 58,300 | $1.154M | 0.0% | — | — | Put | 559663959 |
| — | ISHARES TR | 11,100 | $1.153M | 0.0% | — | — | Put | 46432F959 |
| — | EMBARK TECHNOLOGY INC | 155,300 | $1.153M | 0.0% | — | — | Call | 29079J902 |
| — | TOWER SEMICONDUCTOR LTD | 26,200 | $1.151M | 0.0% | — | — | Call | M87915904 |
| NGG | NATIONAL GRID PLC | 22,324 | $1.15M | 0.0% | $51.51 | — | COM | 636274409 |
| — | ASSURANT INC | 7,900 | $1.147M | 0.0% | — | — | Call | 04621X908 |
| — | INARI MED INC | 15,800 | $1.147M | 0.0% | — | — | Put | 45332Y959 |
| — | BGC PARTNERS INC | 365,382 | $1.147M | 0.0% | $3.26 | — | COM | 05541T101 |
| SCHW | SCHWAB CHARLES CORP | 15,950 | $1.146M | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| BOX | BOX INC | 46,997 | $1.146M | 0.0% | $25.12 | +9.5% | COM | 10316T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 73,488 | $1.145M | 0.0% | $15.58 | — | COM | G5480U104 |
| QTRX | QUANTERIX CORP | 103,913 | $1.145M | 0.0% | $12.83 | -0.9% | COM | 74766Q101 |
| — | FORTRESS TRANS INFRST INVS L | 76,349 | $1.144M | 0.0% | $14.98 | — | COM | 34960P101 |
| — | UNITED STS BRENT OIL FD LP | 41,800 | $1.141M | 0.0% | — | — | Call | 91167Q900 |
| — | DIREXION SHS ETF TR | 56,056 | $1.139M | 0.0% | $20.32 | — | COM | 25460E547 |
| — | MIRATI THERAPEUTICS INC | 16,300 | $1.138M | 0.0% | — | — | Call | 60468T905 |
| — | CREDIT ACCEP CORP MICH | 2,600 | $1.138M | 0.0% | — | — | Call | 225310901 |
| — | ENERPLUS CORP | 80,200 | $1.136M | 0.0% | — | — | Call | 292766902 |
| TPR | TAPESTRY INC | 39,953 | $1.135M | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| — | NEXTERA ENERGY PARTNERS LP | 15,700 | $1.135M | 0.0% | — | — | Put | 65341B956 |
| KRNT | KORNIT DIGITAL LTD | 42,626 | $1.134M | 0.0% | $28.78 | 0.0% | COM | M6372Q113 |
| — | DESKTOP METAL INC | 437,691 | $1.133M | 0.0% | $5.77 | — | COM | 25058X105 |
| — | XP INC | 59,500 | $1.131M | 0.0% | — | — | Call | G98239909 |
| — | VALARIS LIMITED | 23,100 | $1.13M | 0.0% | — | — | Call | G9460G901 |
| — | MAGNA INTL INC | 23,800 | $1.128M | 0.0% | — | — | Call | 559222901 |
| — | DOCGO INC | 113,800 | $1.128M | 0.0% | — | — | Call | 256086909 |
| — | YUM BRANDS INC | 10,600 | $1.127M | 0.0% | — | — | Put | 988498951 |
| CIEN | CIENA CORP | 27,899 | $1.127M | 0.0% | $48.05 | 0.0% | COM | 171779309 |
| VYM | VANGUARD WHITEHALL FDS | 11,859 | $1.125M | 0.0% | $94.86 | — | COM | 921946406 |
| — | GOGO INC | 92,800 | $1.124M | 0.0% | — | — | Put | 38046C959 |
| DASH | DOORDASH INC | 22,743 | $1.124M | 0.0% | $111.76 | -40.2% | COM | 25809K105 |
| CSL | CARLISLE COS INC | 4,005 | $1.123M | 0.0% | $265.62 | +3.6% | COM | 142339100 |
| — | BREAD FINANCIAL HOLDINGS INC | 32,200 | $1.122M | 0.0% | — | — | Put | 018581958 |
| — | BAKKT HOLDINGS INC | 491,400 | $1.12M | 0.0% | — | — | Call | 05759B907 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,995 | $1.12M | 0.0% | $9.30 | — | COM | 20441A102 |
| — | HERTZ GLOBAL HLDGS INC | 156,500 | $1.119M | 0.0% | — | — | Put | 42806J950 |
| — | J P MORGAN EXCHANGE TRADED F | 22,000 | $1.119M | 0.0% | — | — | Put | 46641Q957 |
| — | SWEETGREEN INC | 60,500 | $1.119M | 0.0% | — | — | Call | 87043Q908 |
| — | DIGITAL TURBINE INC | 77,600 | $1.118M | 0.0% | — | — | Put | 25400W952 |
| — | HANESBRANDS INC | 160,700 | $1.118M | 0.0% | — | — | Put | 410345952 |
| — | ARCONIC CORPORATION | 65,300 | $1.112M | 0.0% | — | — | Put | 03966V957 |
| BTU | PEABODY ENERGY CORP | 44,735 | $1.11M | 0.0% | $10.07 | +114.4% | COM | 704551100 |
| — | WP CAREY INC | 15,900 | $1.109M | 0.0% | — | — | Call | 92936U909 |
| — | ANAVEX LIFE SCIENCES CORP | 107,300 | $1.107M | 0.0% | — | — | Call | 032797900 |
| — | TENET HEALTHCARE CORP | 21,400 | $1.103M | 0.0% | — | — | Call | 88033G907 |
| — | PETMED EXPRESS INC | 56,500 | $1.102M | 0.0% | — | — | Call | 716382906 |
| PARR | PAR PAC HOLDINGS INC | 67,181 | $1.102M | 0.0% | $16.73 | +1.5% | COM | 69888T207 |
| — | KARUNA THERAPEUTICS INC | 4,900 | $1.102M | 0.0% | — | — | Put | 48576A950 |
| — | HECLA MNG CO | 279,500 | $1.101M | 0.0% | — | — | Call | 422704906 |
| BBWI | BATH & BODY WORKS INC | 33,737 | $1.099M | 0.0% | $38.26 | -15.9% | COM | 070830104 |
| — | PINE IS ACQUISITION CORP | 110,100 | $1.098M | 0.0% | — | — | Call | 722615901 |
| — | AMEDISYS INC | 11,300 | $1.093M | 0.0% | — | — | Call | 023436908 |
| — | IRIDIUM COMMUNICATIONS INC | 24,600 | $1.091M | 0.0% | — | — | Call | 46269C902 |
| — | APPFOLIO INC | 10,400 | $1.089M | 0.0% | — | — | Put | 03783C950 |
| — | PARK HOTELS & RESORTS INC | 96,800 | $1.089M | 0.0% | — | — | Call | 700517905 |
| — | ROGERS CORP | 4,500 | $1.088M | 0.0% | — | — | Call | 775133901 |
| — | ANNEXON INC | 175,900 | $1.087M | 0.0% | — | — | Put | 03589W952 |
| — | SIGNET JEWELERS LIMITED | 19,000 | $1.086M | 0.0% | — | — | Put | G81276950 |
| — | URANIUM ENERGY CORP | 309,600 | $1.083M | 0.0% | — | — | Call | 916896903 |
| — | UNITI GROUP INC | 155,700 | $1.082M | 0.0% | — | — | Call | 91325V908 |
| — | WARBY PARKER INC | 81,100 | $1.081M | 0.0% | — | — | Put | 93403J956 |
| — | FERGUSON PLC NEW | 10,500 | $1.08M | 0.0% | — | — | Put | G3421J956 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 54,080 | $1.076M | 0.0% | $31.77 | — | COM | 03938L203 |
| — | ARCBEST CORP | 14,800 | $1.076M | 0.0% | — | — | Put | 03937C955 |
| — | YPF SOCIEDAD ANONIMA | 172,300 | $1.069M | 0.0% | — | — | Call | 984245900 |
| — | CINEMARK HLDGS INC | 88,300 | $1.069M | 0.0% | — | — | Put | 17243V952 |
| — | PIONEER NAT RES CO | 4,936 | $1.068M | 0.0% | $181.85 | — | COM | 723787107 |
| — | ORMAT TECHNOLOGIES INC | 12,400 | $1.068M | 0.0% | — | — | Put | 686688952 |
| — | TRADEWEB MKTS INC | 18,900 | $1.066M | 0.0% | — | — | Call | 892672906 |
| IEO | ISHARES TR | 12,801 | $1.066M | 0.0% | $77.87 | — | COM | 464288851 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 283,600 | $1.066M | 0.0% | — | — | Call | 43366H904 |
| — | PERION NETWORK LTD | 55,300 | $1.066M | 0.0% | — | — | Call | M78673904 |
| — | MBIA INC | 115,800 | $1.065M | 0.0% | — | — | Call | 55262C900 |
| — | DICE THERAPEUTICS INC | 52,500 | $1.064M | 0.0% | — | — | Call | 23345J904 |
| — | CHEMOURS CO | 43,100 | $1.062M | 0.0% | — | — | Call | 163851908 |
| — | SOUTHSTATE CORPORATION | 13,400 | $1.06M | 0.0% | — | — | Put | 840441959 |
| OTIS | OTIS WORLDWIDE CORP | 16,626 | $1.06M | 0.0% | $70.71 | -2.1% | COM | 68902V107 |
| — | VOYAGER THERAPEUTICS INC | 178,900 | $1.059M | 0.0% | — | — | Call | 92915B906 |
| — | LOUISIANA PAC CORP | 20,700 | $1.059M | 0.0% | — | — | Call | 546347905 |
| — | CALUMET SPECIALTY PRODS PART | 82,600 | $1.058M | 0.0% | — | — | Put | 131476953 |
| — | INTREPID POTASH INC | 26,700 | $1.056M | 0.0% | — | — | Call | 46121Y901 |
| — | KANZHUN LIMITED | 62,400 | $1.053M | 0.0% | — | — | Put | 48553T956 |
| — | ALTAIR ENGR INC | 23,800 | $1.052M | 0.0% | — | — | Call | 021369903 |
| — | GOOSEHEAD INS INC | 29,500 | $1.051M | 0.0% | — | — | Call | 38267D909 |
| — | ZTO EXPRESS CAYMAN INC | 43,700 | $1.05M | 0.0% | — | — | Put | 98980A955 |
| — | AUTONATION INC | 10,300 | $1.049M | 0.0% | — | — | Call | 05329W902 |
| — | WEBER INC | 159,666 | $1.049M | 0.0% | $6.90 | — | COM | 94770D102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,784 | $1.047M | 0.0% | $21.91 | — | COM | 848574109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 159,451 | $1.047M | 0.0% | $7.23 | -6.0% | COM | 03212B103 |
| — | H WORLD GROUP LTD | 31,200 | $1.046M | 0.0% | — | — | Put | 44332N956 |
| — | CALIX INC | 17,100 | $1.045M | 0.0% | — | — | Call | 13100M909 |
| — | BENTLEY SYS INC | 34,100 | $1.043M | 0.0% | — | — | Call | 08265T908 |
| — | ALAMOS GOLD INC NEW | 140,400 | $1.04M | 0.0% | — | — | Put | 011532958 |
| — | NEVRO CORP | 22,300 | $1.039M | 0.0% | — | — | Put | 64157F953 |
| — | MADISON SQUARE GRDN SPRT COR | 7,600 | $1.038M | 0.0% | — | — | Call | 55825T903 |
| — | SEAGEN INC | 7,593 | $1.038M | 0.0% | $167.17 | — | COM | 81181C104 |
| BNO | UNITED STS BRENT OIL FD LP | 37,934 | $1.036M | 0.0% | $25.05 | — | COM | 91167Q100 |
| — | IROBOT CORP | 18,400 | $1.036M | 0.0% | — | — | Call | 462726900 |
| — | SMITH & NEPHEW PLC | 44,600 | $1.035M | 0.0% | — | — | Put | 83175M955 |
| IJH | ISHARES TR | 4,720 | $1.034M | 0.0% | $221.91 | — | COM | 464287507 |
| — | CNX RES CORP | 66,600 | $1.034M | 0.0% | — | — | Put | 12653C958 |
| WAT | WATERS CORP | 3,837 | $1.034M | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| — | CANO HEALTH INC | 119,053 | $1.032M | 0.0% | $8.50 | — | COM | 13781Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,933 | $1.032M | 0.0% | $149.77 | -6.5% | COM | 030420103 |
| — | HIBBETT INC | 20,700 | $1.031M | 0.0% | — | — | Put | 428567951 |
| STT | STATE STR CORP | 16,958 | $1.031M | 0.0% | $61.59 | -1.4% | COM | 857477103 |
| — | VIPSHOP HOLDINGS LIMITED | 122,500 | $1.03M | 0.0% | — | — | Call | 92763W903 |
| — | COMERICA INC | 14,500 | $1.03M | 0.0% | — | — | Call | 200340907 |
| — | COMPANHIA SIDERURGICA NACION | 433,100 | $1.03M | 0.0% | — | — | Put | 20440W955 |
| RIO | RIO TINTO PLC | 18,703 | $1.029M | 0.0% | $61.00 | — | COM | 767204100 |
| — | CLEANSPARK INC | 323,100 | $1.027M | 0.0% | — | — | Call | 18452B909 |
| — | BRT APARTMENTS CORP | 50,600 | $1.027M | 0.0% | — | — | Call | 055645903 |
| BBD | BANCO BRADESCO S A | 277,770 | $1.022M | 0.0% | $3.68 | — | COM | 059460303 |
| EG | EVEREST RE GROUP LTD | 3,882 | $1.018M | 0.0% | $253.65 | +0.6% | COM | G3223R108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 153,647 | $1.018M | 0.0% | $6.60 | — | COM | 585464100 |
| — | SITIO ROYALTIES CORP | 46,000 | $1.017M | 0.0% | — | — | Call | 82982V901 |
| — | WEBER INC | 154,900 | $1.017M | 0.0% | — | — | Call | 94770D902 |
| — | CHEFS WHSE INC | 35,100 | $1.016M | 0.0% | — | — | Call | 163086901 |
| — | VROOM INC | 876,500 | $1.016M | 0.0% | — | — | Call | 92918V909 |
| — | BLUEBIRD BIO INC | 160,446 | $1.015M | 0.0% | $9.73 | — | COM | 09609G100 |
| IVZ | INVESCO LTD | 74,105 | $1.015M | 0.0% | $14.86 | -3.2% | COM | G491BT108 |
| APPN | APPIAN CORP | 24,831 | $1.013M | 0.0% | $51.78 | -6.3% | COM | 03782L101 |
| PDD | PINDUODUO INC | 16,189 | $1.013M | 0.0% | $62.30 | — | COM | 722304102 |
| — | FIRSTENERGY CORP | 27,400 | $1.013M | 0.0% | — | — | Call | 337932907 |
| — | ABIOMED INC | 4,100 | $1.007M | 0.0% | — | — | Call | 003654900 |
| — | AMN HEALTHCARE SVCS INC | 9,500 | $1.006M | 0.0% | — | — | Put | 001744951 |
| MAS | MASCO CORP | 21,548 | $1.006M | 0.0% | $48.85 | 0.0% | COM | 574599106 |
| — | PAYONEER GLOBAL INC | 166,200 | $1.005M | 0.0% | — | — | Call | 70451X904 |
| — | M & T BK CORP | 5,700 | $1.005M | 0.0% | — | — | Call | 55261F904 |
| — | AECOM | 14,700 | $1.005M | 0.0% | — | — | Put | 00766T950 |
| — | AKERO THERAPEUTICS INC | 29,500 | $1.004M | 0.0% | — | — | Call | 00973Y908 |
| — | FARMLAND PARTNERS INC | 79,300 | $1.004M | 0.0% | — | — | Call | 31154R909 |
| SSTK | SHUTTERSTOCK INC | 19,994 | $1.003M | 0.0% | $57.42 | 0.0% | COM | 825690100 |
| — | SIGNIFY HEALTH INC | 34,400 | $1.002M | 0.0% | — | — | Put | 82671G950 |
| NEOG | NEOGEN CORP | 71,722 | $1.001M | 0.0% | $20.16 | -0.1% | COM | 640491106 |
| CLFD | CLEARFIELD INC | 9,575 | $1.001M | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| — | BOYD GAMING CORP | 21,000 | $1M | 0.0% | — | — | Call | 103304901 |
| — | R1 RCM INC | 53,865 | $998K | 0.0% | $18.53 | — | COM | 77634L105 |
| — | SKECHERS U S A INC | 31,400 | $996K | 0.0% | — | — | Put | 830566955 |
| — | SOUTHWESTERN ENERGY CO | 162,900 | $996K | 0.0% | — | — | Put | 845467959 |
| GPRO | GOPRO INC | 202,031 | $996K | 0.0% | $6.68 | -11.0% | COM | 38268T103 |
| — | SBA COMMUNICATIONS CORP NEW | 3,500 | $996K | 0.0% | — | — | Put | 78410G954 |
| — | SAREPTA THERAPEUTICS INC | 9,000 | $994K | 0.0% | — | — | Put | 803607950 |
| AGQ | PROSHARES TR II | 47,879 | $993K | 0.0% | $24.21 | — | COM | 74347W353 |
| — | COSTAMARE INC | 110,900 | $992K | 0.0% | — | — | Call | Y1771G902 |
| — | REPLIGEN CORP | 5,300 | $991K | 0.0% | — | — | Call | 759916909 |
| — | EQUITABLE HLDGS INC | 37,600 | $990K | 0.0% | — | — | Call | 29452E901 |
| — | SKECHERS U S A INC | 31,202 | $989K | 0.0% | $34.83 | — | COM | 830566105 |
| — | CAMTEK LTD | 42,700 | $989K | 0.0% | — | — | Call | M20791905 |
| — | SMITH & WESSON BRANDS INC | 95,400 | $989K | 0.0% | — | — | Call | 831754906 |
| — | MOLINA HEALTHCARE INC | 3,000 | $989K | 0.0% | — | — | Put | 60855R950 |
| — | GERDAU SA | 218,600 | $988K | 0.0% | — | — | Put | 373737955 |
| HL | HECLA MNG CO | 250,068 | $985K | 0.0% | $5.35 | -25.2% | COM | 422704106 |
| GFF | GRIFFON CORP | 33,398 | $985K | 0.0% | $27.39 | 0.0% | COM | 398433102 |
| — | WEST PHARMACEUTICAL SVSC INC | 4,000 | $984K | 0.0% | — | — | Call | 955306905 |
| FLNG | FLEX LNG LTD | 31,073 | $984K | 0.0% | $19.94 | +4.8% | COM | G35947202 |
| — | CASTLE BIOSCIENCES INC | 37,700 | $983K | 0.0% | — | — | Call | 14843C905 |
| — | VS TRUST | 88,400 | $982K | 0.0% | — | — | Put | 92891H959 |
| — | CONTEXTLOGIC INC | 1,338,300 | $982K | 0.0% | — | — | Call | 21077C907 |
| — | GETTY IMAGES HOLDINGS INC | 144,500 | $981K | 0.0% | — | — | Put | 374275955 |
| — | OLAPLEX HLDGS INC | 102,800 | $981K | 0.0% | — | — | Put | 679369958 |
| — | LUFAX HOLDING LTD | 386,455 | $981K | 0.0% | $2.54 | — | COM | 54975P102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,500 | $980K | 0.0% | — | — | Put | G8766E959 |
| — | COHN ROBBINS HOLDINGS CORP | 98,600 | $980K | 0.0% | — | — | Call | G23726905 |
| — | SENSEONICS HLDGS INC | 742,700 | $980K | 0.0% | — | — | Call | 81727U905 |
| — | SYNOVUS FINL CORP | 26,100 | $979K | 0.0% | — | — | Put | 87161C951 |
| — | IPG PHOTONICS CORP | 11,600 | $978K | 0.0% | — | — | Call | 44980X909 |
| AG | FIRST MAJESTIC SILVER CORP | 128,225 | $977K | 0.0% | $11.32 | -34.7% | COM | 32076V103 |
| — | CAMPING WORLD HLDGS INC | 38,600 | $977K | 0.0% | — | — | Call | 13462K909 |
| — | CANOO INC | 521,100 | $977K | 0.0% | — | — | Call | 13803R902 |
| PUBM | PUBMATIC INC | 58,655 | $975K | 0.0% | $18.08 | 0.0% | COM | 74467Q103 |
| — | ALPHA PRO TECH LTD | 240,900 | $975K | 0.0% | — | — | Put | 020772959 |
| JBHT | HUNT J B TRANS SVCS INC | 6,230 | $974K | 0.0% | $172.41 | -2.0% | COM | 445658107 |
| — | HOSTESS BRANDS INC | 41,887 | $973K | 0.0% | $23.02 | — | COM | 44109J106 |
| — | BRIDGETOWN HOLDINGS LTD | 97,000 | $972K | 0.0% | — | — | Call | G1355U903 |
| XP | XP INC | 51,134 | $972K | 0.0% | $19.85 | 0.0% | COM | G98239109 |
| — | INTRA-CELLULAR THERAPIES INC | 20,900 | $972K | 0.0% | — | — | Call | 46116X901 |
| — | CALERES INC | 40,100 | $971K | 0.0% | — | — | Call | 129500904 |
| — | BLUCORA INC | 50,100 | $968K | 0.0% | — | — | Call | 095229900 |
| — | SATSUMA PHARMACEUTICALS INC | 161,300 | $967K | 0.0% | — | — | Call | 80405P907 |
| — | CENTERPOINT ENERGY INC | 34,300 | $966K | 0.0% | — | — | Call | 15189T907 |
| — | GRUPO FINANCIERO GALICIA S.A | 129,500 | $966K | 0.0% | — | — | Call | 399909900 |
| — | CELANESE CORP DEL | 10,700 | $966K | 0.0% | — | — | Put | 150870953 |
| — | AMPLITUDE INC | 62,400 | $965K | 0.0% | — | — | Call | 03213A904 |
| — | BAUSCH PLUS LOMB CORP | 62,800 | $963K | 0.0% | — | — | Put | 071705957 |
| — | AMBAC FINL GROUP INC | 75,400 | $961K | 0.0% | — | — | Call | 023139904 |
| — | TE CONNECTIVITY LTD | 8,700 | $960K | 0.0% | — | — | Call | H84989904 |
| — | GERDAU SA | 212,400 | $960K | 0.0% | — | — | Call | 373737905 |
| SNX | TD SYNNEX CORPORATION | 11,825 | $960K | 0.0% | $91.38 | -0.5% | COM | 87162W100 |
| — | AEGON N V | 242,200 | $959K | 0.0% | — | — | Put | 007924953 |
| — | ING GROEP N.V. | 112,700 | $957K | 0.0% | — | — | Call | 456837903 |
| — | GXO LOGISTICS INCORPORATED | 27,300 | $957K | 0.0% | — | — | Call | 36262G901 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,221 | $956K | 0.0% | $123.50 | -25.4% | COM | 83088M102 |
| — | REVOLVE GROUP INC | 44,100 | $956K | 0.0% | — | — | Call | 76156B907 |
| OEC | ORION ENGINEERED CARBONS S A | 71,588 | $955K | 0.0% | $16.52 | -1.6% | COM | L72967109 |
| — | ABM INDS INC | 25,000 | $955K | 0.0% | — | — | Put | 000957950 |
| — | HECLA MNG CO | 242,400 | $955K | 0.0% | — | — | Put | 422704956 |
| — | SUMO LOGIC INC | 127,200 | $954K | 0.0% | — | — | Call | 86646P903 |
| — | CLEAR SECURE INC | 41,700 | $953K | 0.0% | — | — | Call | 18467V909 |
| — | VANGUARD STAR FDS | 20,800 | $952K | 0.0% | — | — | Call | 921909908 |
| — | GITLAB INC | 18,600 | $952K | 0.0% | — | — | Call | 37637K908 |
| — | STITCH FIX INC | 241,100 | $952K | 0.0% | — | — | Call | 860897907 |
| — | LENDINGCLUB CORP | 86,100 | $951K | 0.0% | — | — | Put | 52603A958 |
| DVY | ISHARES TR | 8,873 | $951K | 0.0% | $107.18 | — | COM | 464287168 |
| — | PPG INDS INC | 8,600 | $951K | 0.0% | — | — | Put | 693506957 |
| — | OLIN CORP | 22,200 | $951K | 0.0% | — | — | Call | 680665905 |
| — | THOUGHTWORKS HOLDING INC | 90,600 | $950K | 0.0% | — | — | Call | 88546E905 |
| SSO | PROSHARES TR | 23,938 | $950K | 0.0% | $41.31 | — | COM | 74347R107 |
| — | GRAB HOLDINGS LIMITED | 360,900 | $949K | 0.0% | — | — | Call | G4124C909 |
| — | WORLD ACCEP CORPORATION | 9,800 | $948K | 0.0% | — | — | Call | 981419904 |
| — | GOL LINHAS AEREAS INTELIGENT | 288,300 | $948K | 0.0% | — | — | Call | 38045R906 |
| — | MR COOPER GROUP INC | 23,400 | $947K | 0.0% | — | — | Call | 62482R907 |
| — | LUMENTUM HLDGS INC | 13,800 | $946K | 0.0% | — | — | Put | 55024U959 |
| — | ROCKWELL AUTOMATION INC | 4,400 | $946K | 0.0% | — | — | Call | 773903909 |
| — | CHINDATA GROUP HLDGS LTD | 117,200 | $946K | 0.0% | — | — | Call | 16955F907 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,553 | $946K | 0.0% | $221.33 | -3.1% | COM | 502431109 |
| — | JUNIPER NETWORKS INC | 36,200 | $945K | 0.0% | — | — | Call | 48203R904 |
| — | GFL ENVIRONMENTAL INC | 37,300 | $943K | 0.0% | — | — | Call | 36168Q904 |
| — | ACADIA PHARMACEUTICALS INC | 57,400 | $939K | 0.0% | — | — | Call | 004225908 |
| — | BRINKER INTL INC | 37,600 | $939K | 0.0% | — | — | Call | 109641900 |
| — | VANGUARD MALVERN FDS | 19,500 | $938K | 0.0% | — | — | Call | 922020905 |
| — | MIRION TECHNOLOGIES INC | 125,600 | $938K | 0.0% | — | — | Call | 60471A901 |
| — | CRESCENT PT ENERGY CORP | 152,400 | $938K | 0.0% | — | — | Call | 22576C901 |
| — | THE BEAUTY HEALTH COMPANY | 79,500 | $937K | 0.0% | — | — | Call | 88331L908 |
| — | RAMBUS INC DEL | 36,800 | $935K | 0.0% | — | — | Call | 750917906 |
| DT | DYNATRACE INC | 26,821 | $933K | 0.0% | $39.49 | -2.1% | COM | 268150109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 89,900 | $932K | 0.0% | — | — | Call | 08179B903 |
| — | EQUITRANS MIDSTREAM CORP | 124,600 | $932K | 0.0% | — | — | Put | 294600951 |
| — | SILK RD MED INC | 20,700 | $931K | 0.0% | — | — | Call | 82710M900 |
| — | CLENE INC | 332,500 | $931K | 0.0% | — | — | Put | 185634952 |
| SKIN | THE BEAUTY HEALTH COMPANY | 78,906 | $930K | 0.0% | $13.41 | -5.7% | COM | 88331L108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 37,893 | $929K | 0.0% | $22.90 | — | COM | Y62267409 |
| — | TRANSUNION | 15,600 | $928K | 0.0% | — | — | Call | 89400J907 |
| — | CREDIT SUISSE GROUP | 236,500 | $927K | 0.0% | — | — | Put | 225401958 |
| — | CYBERARK SOFTWARE LTD | 6,176 | $926K | 0.0% | $130.32 | — | COM | M2682V108 |
| — | THERAVANCE BIOPHARMA INC | 91,400 | $926K | 0.0% | — | — | Call | G8807B906 |
| — | UNITED STS BRENT OIL FD LP | 33,900 | $926K | 0.0% | — | — | Put | 91167Q950 |
| — | WATSCO INC | 3,600 | $926K | 0.0% | — | — | Call | 942622900 |
| SAN | BANCO SANTANDER S.A. | 399,009 | $925K | 0.0% | $2.77 | — | COM | 05964H105 |
| — | LUFAX HOLDING LTD | 364,500 | $925K | 0.0% | — | — | Put | 54975P952 |
| — | QUALTRICS INTL INC | 90,938 | $925K | 0.0% | $14.53 | — | COM | 747601201 |
| — | TEXAS ROADHOUSE INC | 10,600 | $924K | 0.0% | — | — | Call | 882681909 |
| BDX | BECTON DICKINSON & CO | 4,147 | $924K | 0.0% | $238.45 | -1.7% | COM | 075887109 |
| — | WARNER MUSIC GROUP CORP | 39,800 | $923K | 0.0% | — | — | Put | 934550953 |
| — | NORTHERN OIL AND GAS INC MN | 33,700 | $923K | 0.0% | — | — | Call | 665531907 |
| — | ARES MANAGEMENT CORPORATION | 14,900 | $923K | 0.0% | — | — | Put | 03990B951 |
| — | WOODWARD INC | 11,500 | $922K | 0.0% | — | — | Call | 980745903 |
| — | SPROTT FDS TR | 14,100 | $916K | 0.0% | — | — | Put | 85208P953 |
| — | LAREDO PETROLEUM INC | 14,559 | $915K | 0.0% | $66.75 | — | COM | 516806205 |
| — | AMPLIFY ENERGY CORP NEW | 139,400 | $915K | 0.0% | — | — | Put | 03212B953 |
| — | ZIMMER BIOMET HOLDINGS INC | 23,200 | $914K | 0.0% | — | — | Call | 98956P902 |
| STNG | SCORPIO TANKERS INC | 21,705 | $912K | 0.0% | $16.11 | — | COM | Y7542C130 |
| — | NORDSON CORP | 4,300 | $912K | 0.0% | — | — | Put | 655663952 |
| — | XEROX HOLDINGS CORP | 69,700 | $911K | 0.0% | — | — | Put | 98421M956 |
| — | TELLURIAN INC NEW | 381,097 | $910K | 0.0% | $3.77 | — | COM | 87968A104 |
| — | 89BIO INC | 156,900 | $908K | 0.0% | — | — | Call | 282559903 |
| — | CHICOS FAS INC | 187,600 | $907K | 0.0% | — | — | Call | 168615902 |
| — | PETROCHINA CO LTD | 22,200 | $907K | 0.0% | — | — | Call | 71646E900 |
| — | TATTOOED CHEF INC | 182,100 | $906K | 0.0% | — | — | Call | 87663X902 |
| — | UNDER ARMOUR INC | 142,800 | $906K | 0.0% | — | — | Put | 904311956 |
| — | DOXIMITY INC | 30,000 | $906K | 0.0% | — | — | Put | 26622P957 |
| — | EDISON INTL | 16,000 | $905K | 0.0% | — | — | Put | 281020957 |
| — | CDW CORP | 5,800 | $905K | 0.0% | — | — | Call | 12514G908 |
| — | FREYR BATTERY | 63,500 | $904K | 0.0% | — | — | Put | L4135L950 |
| — | ENDAVA PLC | 11,200 | $903K | 0.0% | — | — | Call | 29260V905 |
| — | EASTERN BANKSHARES INC | 46,000 | $903K | 0.0% | — | — | Call | 27627N905 |
| — | U S SILICA HLDGS INC | 82,500 | $903K | 0.0% | — | — | Call | 90346E903 |
| REG | REGENCY CTRS CORP | 16,768 | $902K | 0.0% | $55.48 | -4.3% | COM | 758849103 |
| — | VIANT TECHNOLOGY INC | 214,400 | $902K | 0.0% | — | — | Put | 92557A951 |
| — | PHYSICIANS RLTY TR | 60,000 | $902K | 0.0% | — | — | Call | 71943U904 |
| — | EMCOR GROUP INC | 7,800 | $900K | 0.0% | — | — | Call | 29084Q900 |
| — | ALGONQUIN PWR UTILS CORP | 82,500 | $900K | 0.0% | — | — | Call | 015857905 |
| — | WESTERN MIDSTREAM PARTNERS L | 35,800 | $900K | 0.0% | — | — | Put | 958669953 |
| OLED | UNIVERSAL DISPLAY CORP | 9,523 | $898K | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| — | GOLUB CAP BDC INC | 72,500 | $898K | 0.0% | — | — | Call | 38173M902 |
| — | MAIN STR CAP CORP | 26,700 | $898K | 0.0% | — | — | Put | 56035L954 |
| — | BCE INC | 21,400 | $897K | 0.0% | — | — | Put | 05534B950 |
| — | RESIDEO TECHNOLOGIES INC | 47,100 | $897K | 0.0% | — | — | Put | 76118Y954 |
| — | BANCO SANTANDER S.A. | 386,900 | $897K | 0.0% | — | — | Put | 05964H955 |
| — | FLUOR CORP NEW | 36,000 | $896K | 0.0% | — | — | Put | 343412952 |
| — | SIMILARWEB LTD | 153,000 | $896K | 0.0% | — | — | Put | M84137954 |
| — | CMS ENERGY CORP | 15,400 | $896K | 0.0% | — | — | Call | 125896900 |
| — | DENBURY INC | 10,385 | $895K | 0.0% | $86.18 | — | COM | 24790A101 |
| — | MACERICH CO | 112,500 | $893K | 0.0% | — | — | Call | 554382901 |
| BIO | BIO RAD LABS INC | 2,142 | $893K | 0.0% | $498.57 | 0.0% | COM | 090572207 |
| — | SPROTT INC | 26,600 | $891K | 0.0% | — | — | Call | 852066908 |
| — | CINEMARK HLDGS INC | 73,600 | $891K | 0.0% | — | — | Call | 17243V902 |
| — | WIX COM LTD | 11,400 | $891K | 0.0% | — | — | Put | M98068955 |
| — | AVALARA INC | 9,700 | $890K | 0.0% | — | — | Put | 05338G956 |
| — | ARAMARK | 28,500 | $889K | 0.0% | — | — | Call | 03852U906 |
| — | SMITH A O CORP | 18,300 | $889K | 0.0% | — | — | Put | 831865959 |
| — | INCYTE CORP | 13,300 | $886K | 0.0% | — | — | Put | 45337C952 |
| — | MBIA INC | 96,400 | $886K | 0.0% | — | — | Put | 55262C950 |
| — | ROOT INC | 112,400 | $885K | 0.0% | — | — | Call | 77664L907 |
| — | NEXSTAR MEDIA GROUP INC | 5,300 | $884K | 0.0% | — | — | Put | 65336K953 |
| — | CANADA GOOSE HLDGS INC | 58,000 | $883K | 0.0% | — | — | Put | 135086956 |
| — | CLOVER HEALTH INVESTMENTS CO | 518,900 | $882K | 0.0% | — | — | Call | 18914F903 |
| — | SHAKE SHACK INC | 19,600 | $881K | 0.0% | — | — | Put | 819047951 |
| — | LENDINGCLUB CORP | 79,700 | $880K | 0.0% | — | — | Call | 52603A908 |
| CDE | COEUR MNG INC | 257,325 | $880K | 0.0% | $5.27 | -43.7% | COM | 192108504 |
| — | CLEARFIELD INC | 8,400 | $878K | 0.0% | — | — | Call | 18482P903 |
| — | WINGSTOP INC | 7,000 | $877K | 0.0% | — | — | Put | 974155953 |
| STZ | CONSTELLATION BRANDS INC | 3,821 | $877K | 0.0% | $228.42 | +0.5% | COM | 21036P108 |
| VFC | V F CORP | 29,253 | $874K | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| — | MANNKIND CORP | 282,600 | $873K | 0.0% | — | — | Call | 56400P906 |
| MMS | MAXIMUS INC | 15,092 | $873K | 0.0% | $67.61 | -7.8% | COM | 577933104 |
| — | LIBERTY ENERGY INC | 68,800 | $872K | 0.0% | — | — | Call | 53115L904 |
| — | UNIVERSAL HLTH SVCS INC | 9,900 | $872K | 0.0% | — | — | Call | 913903900 |
| — | HORIZON ACQUISITION CORPORAT | 87,200 | $872K | 0.0% | — | — | Call | G46044906 |
| DXD | PROSHARES TR | 14,867 | $872K | 0.0% | $55.31 | — | COM | 74347G374 |
| — | ATKORE INC | 11,200 | $871K | 0.0% | — | — | Call | 047649908 |
| — | THERAVANCE BIOPHARMA INC | 85,900 | $871K | 0.0% | — | — | Put | G8807B956 |
| — | TEREX CORP NEW | 29,300 | $871K | 0.0% | — | — | Put | 880779953 |
| FHN | FIRST HORIZON CORPORATION | 38,047 | $871K | 0.0% | $18.06 | +11.1% | COM | 320517105 |
| — | CIMPRESS PLC | 35,600 | $871K | 0.0% | — | — | Call | G2143T903 |
| — | SOUTHSTATE CORPORATION | 11,000 | $870K | 0.0% | — | — | Call | 840441909 |
| — | MR COOPER GROUP INC | 21,500 | $870K | 0.0% | — | — | Put | 62482R957 |
| — | INSPIRE MED SYS INC | 4,900 | $869K | 0.0% | — | — | Put | 457730959 |
| — | INVESCO CURRENCYSHARES SWISS | 9,600 | $868K | 0.0% | — | — | Put | 46138R958 |
| — | PDC ENERGY INC | 15,000 | $866K | 0.0% | — | — | Put | 69327R951 |
| NXPI | NXP SEMICONDUCTORS N V | 5,875 | $866K | 0.0% | $159.08 | -1.4% | COM | N6596X109 |
| — | VINCO VENTURES INC | 157,700 | $866K | 0.0% | — | — | Put | 927330950 |
| — | AGENUS INC | 422,200 | $865K | 0.0% | — | — | Call | 00847G905 |
| — | AVAYA HLDGS CORP | 543,600 | $864K | 0.0% | — | — | Call | 05351X901 |
| — | BRUKER CORP | 16,300 | $864K | 0.0% | — | — | Call | 116794908 |
| GEN | NORTONLIFELOCK INC | 42,887 | $863K | 0.0% | $22.99 | -6.4% | COM | 668771108 |
| LEVI | LEVI STRAUSS & CO NEW | 59,702 | $863K | 0.0% | $16.10 | -0.2% | COM | 52736R102 |
| LKQ | LKQ CORP | 18,294 | $862K | 0.0% | $44.76 | +6.7% | COM | 501889208 |
| — | CHICKEN SOUP FOR THE SOUL EN | 125,300 | $862K | 0.0% | — | — | Call | 16842Q900 |
| — | CLEAN ENERGY FUELS CORP | 161,400 | $861K | 0.0% | — | — | Call | 184499901 |
| — | ETF MANAGERS TR | 100,000 | $861K | 0.0% | — | — | Put | 26924G950 |
| — | FUTUREFUEL CORP | 142,500 | $860K | 0.0% | — | — | Call | 36116M906 |
| — | UDR INC | 20,600 | $859K | 0.0% | — | — | Call | 902653904 |
| — | NEWMARK GROUP INC | 106,500 | $858K | 0.0% | — | — | Call | 65158N902 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 88,180 | $857K | 0.0% | $12.69 | -16.3% | COM | 02553E106 |
| — | LOVESAC COMPANY | 42,100 | $857K | 0.0% | — | — | Put | 54738L959 |
| OWL | BLUE OWL CAPITAL INC | 92,787 | $856K | 0.0% | $12.11 | -8.2% | COM | 09581B103 |
| — | NATIONAL RETAIL PROPERTIES I | 21,500 | $856K | 0.0% | — | — | Call | 637417906 |
| — | EVERBRIDGE INC | 27,700 | $855K | 0.0% | — | — | Call | 29978A904 |
| LXU | LSB INDS INC | 60,039 | $855K | 0.0% | $14.15 | 0.0% | COM | 502160104 |
| — | ARIES I ACQUISITION CORP | 83,146 | $853K | 0.0% | $10.26 | — | COM | G0542N107 |
| — | MURPHY USA INC | 3,100 | $852K | 0.0% | — | — | Call | 626755902 |
| — | MACERICH CO | 107,300 | $851K | 0.0% | — | — | Put | 554382951 |
| HRL | HORMEL FOODS CORP | 18,724 | $850K | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| — | GUESS INC | 58,000 | $850K | 0.0% | — | — | Put | 401617955 |
| — | SAFEHOLD INC | 32,100 | $849K | 0.0% | — | — | Put | 78645L950 |
| — | HENRY SCHEIN INC | 12,900 | $848K | 0.0% | — | — | Call | 806407902 |
| — | INVESCO CURRENCYSHARES BRIT | 7,900 | $847K | 0.0% | — | — | Call | 46138M909 |
| — | DESIGN THERAPEUTICS INC | 50,600 | $846K | 0.0% | — | — | Call | 25056L903 |
| — | HOLOGIC INC | 13,100 | $845K | 0.0% | — | — | Put | 436440951 |
| — | MERIDIAN BIOSCIENCE INC | 26,800 | $845K | 0.0% | — | — | Call | 589584901 |
| — | MARKETAXESS HLDGS INC | 3,800 | $845K | 0.0% | — | — | Call | 57060D908 |
| — | XCEL ENERGY INC | 13,200 | $844K | 0.0% | — | — | Call | 98389B900 |
| — | SPROUTS FMRS MKT INC | 30,400 | $843K | 0.0% | — | — | Call | 85208M902 |
| — | WESTERN UN CO | 62,300 | $841K | 0.0% | — | — | Put | 959802959 |
| — | BIONANO GENOMICS INC | 460,000 | $841K | 0.0% | — | — | Call | 09075F907 |
| LSPD | LIGHTSPEED COMMERCE INC | 47,828 | $840K | 0.0% | $28.46 | — | COM | 53229C107 |
| — | SABRA HEALTH CARE REIT INC | 64,100 | $840K | 0.0% | — | — | Call | 78573L906 |
| — | SIX FLAGS ENTMT CORP NEW | 47,500 | $840K | 0.0% | — | — | Put | 83001A952 |
| BSY | BENTLEY SYS INC | 27,401 | $838K | 0.0% | $36.00 | -0.1% | COM | 08265T208 |
| — | LORDSTOWN MOTORS CORP | 455,800 | $834K | 0.0% | — | — | Call | 54405Q900 |
| — | PVH CORPORATION | 18,600 | $833K | 0.0% | — | — | Call | 693656900 |
| MEOH | METHANEX CORP | 26,140 | $833K | 0.0% | $36.25 | 0.0% | COM | 59151K108 |
| — | ARCONIC CORPORATION | 48,830 | $832K | 0.0% | $24.05 | — | COM | 03966V107 |
| TME | TENCENT MUSIC ENTMT GROUP | 204,913 | $831K | 0.0% | $12.42 | — | COM | 88034P109 |
| — | ARCHAEA ENERGY INC | 46,100 | $830K | 0.0% | — | — | Call | 03940F903 |
| — | INVESCO DB MULTI-SECTOR COMM | 44,400 | $830K | 0.0% | — | — | Put | 46140H950 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,141 | $830K | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| — | UGI CORP NEW | 25,700 | $830K | 0.0% | — | — | Put | 902681955 |
| — | SHIFT4 PMTS INC | 18,600 | $829K | 0.0% | — | — | Put | 82452J959 |
| — | AMBEV SA | 293,100 | $829K | 0.0% | — | — | Call | 02319V903 |
| — | EQUITRANS MIDSTREAM CORP | 110,600 | $827K | 0.0% | — | — | Call | 294600901 |
| — | EXTREME NETWORKS INC | 63,300 | $827K | 0.0% | — | — | Put | 30226D956 |
| — | ANNEXON INC | 133,700 | $826K | 0.0% | — | — | Call | 03589W902 |
| — | GOPRO INC | 167,500 | $825K | 0.0% | — | — | Call | 38268T903 |
| EMBJ | EMBRAER S.A. | 95,837 | $824K | 0.0% | $14.52 | — | COM | 29082A107 |
| — | CHEESECAKE FACTORY INC | 28,100 | $822K | 0.0% | — | — | Put | 163072951 |
| — | MYOVANT SCIENCES LTD | 45,800 | $822K | 0.0% | — | — | Put | G637AM952 |
| — | SS&C TECHNOLOGIES HLDGS INC | 17,200 | $821K | 0.0% | — | — | Call | 78467J900 |
| — | CORSAIR GAMING INC | 72,400 | $821K | 0.0% | — | — | Put | 22041X952 |
| — | PLAYA HOTELS & RESORTS NV | 141,100 | $821K | 0.0% | — | — | Call | N70544906 |
| — | ARCBEST CORP | 11,300 | $821K | 0.0% | — | — | Call | 03937C905 |
| — | OLD REP INTL CORP | 39,200 | $820K | 0.0% | — | — | Call | 680223904 |
| — | TG THERAPEUTICS INC | 138,600 | $820K | 0.0% | — | — | Put | 88322Q958 |
| IPI | INTREPID POTASH INC | 20,713 | $819K | 0.0% | $68.22 | -36.4% | COM | 46121Y201 |
| — | AMERICOLD REALTY TRUST INC | 33,300 | $819K | 0.0% | — | — | Call | 03064D908 |
| — | KRISPY KREME INC | 71,000 | $818K | 0.0% | — | — | Put | 50101L956 |
| SD | SANDRIDGE ENERGY INC | 50,190 | $818K | 0.0% | $13.92 | +29.8% | COM | 80007P869 |
| — | EDGIO INC | 294,363 | $818K | 0.0% | $4.84 | — | COM | 53261M104 |
| — | DTE ENERGY CO | 7,100 | $816K | 0.0% | — | — | Call | 233331907 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 79,700 | $816K | 0.0% | — | — | Call | 55933J903 |
| PCTY | PAYLOCITY HLDG CORP | 3,376 | $815K | 0.0% | $229.75 | 0.0% | COM | 70438V106 |
| — | YAMANA GOLD INC | 179,962 | $815K | 0.0% | $4.53 | — | COM | 98462Y100 |
| — | BACKBLAZE INC | 163,900 | $814K | 0.0% | — | — | Call | 05637B905 |
| — | SEALED AIR CORP NEW | 18,300 | $814K | 0.0% | — | — | Call | 81211K900 |
| AREC | AMERICAN RES CORP | 304,917 | $814K | 0.0% | $2.46 | -0.7% | COM | 02927U208 |
| — | PETROCHINA CO LTD | 19,900 | $813K | 0.0% | — | — | Put | 71646E950 |
| FVRR | FIVERR INTL LTD | 26,600 | $813K | 0.0% | $45.80 | -22.5% | COM | M4R82T106 |
| NNDM | NANO DIMENSION LTD | 339,874 | $812K | 0.0% | $8.11 | — | COM | 63008G203 |
| — | PETCO HEALTH & WELLNESS CO I | 72,600 | $810K | 0.0% | — | — | Put | 71601V955 |
| PODD | INSULET CORP | 3,535 | $810K | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| — | MFA FINL INC | 104,200 | $810K | 0.0% | — | — | Call | 55272X907 |
| — | DELEK LOGISTICS PARTNERS LP | 15,900 | $809K | 0.0% | — | — | Call | 24664T903 |
| — | RYMAN HOSPITALITY PPTYS INC | 11,000 | $809K | 0.0% | — | — | Call | 78377T907 |
| — | NOV INC | 49,900 | $807K | 0.0% | — | — | Call | 62955J903 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,000 | $805K | 0.0% | — | — | Call | G8766E909 |
| — | UNIQURE NV | 42,900 | $804K | 0.0% | — | — | Put | N90064951 |
| — | SIBANYE STILLWATER LTD | 86,300 | $804K | 0.0% | — | — | Call | 82575P907 |
| TXRH | TEXAS ROADHOUSE INC | 9,220 | $804K | 0.0% | $73.66 | +11.7% | COM | 882681109 |
| — | PUBMATIC INC | 48,300 | $803K | 0.0% | — | — | Call | 74467Q903 |
| ALL | ALLSTATE CORP | 6,449 | $803K | 0.0% | $114.98 | -0.3% | COM | 020002101 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 16,400 | $802K | 0.0% | — | — | Call | 499049904 |
| — | BEYOND AIR INC | 107,700 | $801K | 0.0% | — | — | Put | 08862L953 |
| — | LHC GROUP INC | 4,900 | $801K | 0.0% | — | — | Put | 50187A957 |
| HOOD | ROBINHOOD MKTS INC | 79,321 | $801K | 0.0% | $9.75 | -1.4% | COM | 770700102 |
| MUSA | MURPHY USA INC | 2,912 | $800K | 0.0% | $257.05 | +7.1% | COM | 626755102 |
| — | ELEMENT SOLUTIONS INC | 49,200 | $800K | 0.0% | — | — | Call | 28618M906 |
| — | BUTTERFLY NETWORK INC | 170,400 | $800K | 0.0% | — | — | Call | 124155902 |
| WEN | WENDYS CO | 42,780 | $799K | 0.0% | $20.13 | 0.0% | COM | 95058W100 |
| KGC | KINROSS GOLD CORP | 212,304 | $798K | 0.0% | $6.29 | -46.0% | COM | 496902404 |
| — | BRC INC | 103,200 | $797K | 0.0% | — | — | Put | 05601U955 |
| APO | APOLLO GLOBAL MGMT INC | 17,139 | $796K | 0.0% | $60.61 | -14.7% | COM | 03769M106 |
| — | EVERBRIDGE INC | 25,800 | $796K | 0.0% | — | — | Put | 29978A954 |
| — | FTI CONSULTING INC | 4,800 | $795K | 0.0% | — | — | Call | 302941909 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,924 | $795K | 0.0% | $75.32 | -4.0% | COM | 40171V100 |
| — | KNOWBE4 INC | 38,100 | $792K | 0.0% | — | — | Call | 49926T904 |
| — | AVALONBAY CMNTYS INC | 4,300 | $792K | 0.0% | — | — | Call | 053484901 |
| GTLB | GITLAB INC | 15,452 | $791K | 0.0% | $75.69 | -22.9% | COM | 37637K108 |
| — | WEATHERFORD INTL PLC | 24,500 | $791K | 0.0% | — | — | Call | G48833908 |
| — | PROTERRA INC | 159,000 | $791K | 0.0% | — | — | Call | 74374T909 |
| — | FULGENT GENETICS INC | 20,700 | $789K | 0.0% | — | — | Put | 359664959 |
| — | HARLEY DAVIDSON INC | 22,600 | $788K | 0.0% | — | — | Call | 412822908 |
| GXO | GXO LOGISTICS INCORPORATED | 22,489 | $788K | 0.0% | $46.91 | -5.8% | COM | 36262G101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,486 | $788K | 0.0% | $8.86 | +1.7% | COM | 024061103 |
| — | CARS COM INC | 68,600 | $788K | 0.0% | — | — | Call | 14575E905 |
| YCS | PROSHARES TR II | 12,107 | $787K | 0.0% | $60.59 | — | COM | 74347W569 |
| — | MURPHY OIL CORP | 22,400 | $787K | 0.0% | — | — | Call | 626717902 |
| — | JAMF HLDG CORP | 35,500 | $786K | 0.0% | — | — | Call | 47074L905 |
| BKR | BAKER HUGHES COMPANY | 37,504 | $786K | 0.0% | $25.30 | -8.7% | COM | 05722G100 |
| — | EDGEWELL PERS CARE CO | 21,000 | $785K | 0.0% | — | — | Put | 28035Q952 |
| — | YAMANA GOLD INC | 173,400 | $785K | 0.0% | — | — | Call | 98462Y900 |
| — | ELLINGTON FINANCIAL INC | 69,100 | $785K | 0.0% | — | — | Call | 28852N909 |
| — | TELEFLEX INCORPORATED | 3,900 | $785K | 0.0% | — | — | Call | 879369906 |
| — | FRONTIER GROUP HLDGS INC | 81,000 | $785K | 0.0% | — | — | Call | 35909R908 |
| — | NEXTIER OILFIELD SOLUTIONS | 106,000 | $784K | 0.0% | — | — | Call | 65290C905 |
| — | PLBY GROUP INC | 194,200 | $782K | 0.0% | — | — | Call | 72814P909 |
| — | GLAUKOS CORP | 14,700 | $782K | 0.0% | — | — | Call | 377322902 |
| — | SUMMIT MATLS INC | 32,600 | $781K | 0.0% | — | — | Call | 86614U900 |
| — | PERRIGO CO PLC | 21,900 | $780K | 0.0% | — | — | Put | G97822953 |
| — | BROADRIDGE FINL SOLUTIONS IN | 5,400 | $779K | 0.0% | — | — | Call | 11133T903 |
| — | SIERRA WIRELESS INC | 25,600 | $779K | 0.0% | — | — | Put | 826516956 |
| — | LEIDOS HOLDINGS INC | 8,900 | $778K | 0.0% | — | — | Put | 525327952 |
| — | PLAINS GP HLDGS L P | 71,300 | $777K | 0.0% | — | — | Call | 72651A907 |
| — | FORTRESS TRANS INFRST INVS L | 154,200 | $777K | 0.0% | — | — | Put | 34960P951 |
| — | SPROUT SOCIAL INC | 12,800 | $776K | 0.0% | — | — | Put | 85209W959 |
| — | MAXAR TECHNOLOGIES INC | 41,500 | $776K | 0.0% | — | — | Put | 57778K955 |
| — | BANK OZK | 19,600 | $775K | 0.0% | — | — | Call | 06417N903 |
| — | BOX INC | 31,800 | $775K | 0.0% | — | — | Put | 10316T954 |
| — | ICAHN ENTERPRISES LP | 15,600 | $774K | 0.0% | — | — | Put | 451100951 |
| — | NEVRO CORP | 16,599 | $773K | 0.0% | $46.57 | — | COM | 64157F103 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 40,100 | $772K | 0.0% | — | — | Put | 131193954 |
| — | GOGO INC | 63,700 | $772K | 0.0% | — | — | Call | 38046C909 |
| — | INTELLIA THERAPEUTICS INC | 13,800 | $772K | 0.0% | — | — | Put | 45826J955 |
| — | ATOMERA INC | 76,300 | $772K | 0.0% | — | — | Call | 04965B900 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,940 | $771K | 0.0% | $116.02 | — | COM | 33734X143 |
| TROW | PRICE T ROWE GROUP INC | 7,333 | $770K | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| — | DIAMOND OFFSHORE DRILLING IN | 116,100 | $769K | 0.0% | — | — | Call | 25271C901 |
| — | 23ANDME HOLDING CO | 268,600 | $768K | 0.0% | — | — | Put | 90138Q958 |
| — | OLLIES BARGAIN OUTLET HLDGS | 14,900 | $768K | 0.0% | — | — | Put | 681116959 |
| — | MASTEC INC | 12,100 | $768K | 0.0% | — | — | Put | 576323959 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,072 | $767K | 0.0% | $50.00 | — | COM | 24664T103 |
| — | SERVICE CORP INTL | 13,300 | $767K | 0.0% | — | — | Call | 817565904 |
| — | DHT HOLDINGS INC | 101,300 | $765K | 0.0% | — | — | Call | Y2065G901 |
| — | PHOTRONICS INC | 52,200 | $763K | 0.0% | — | — | Call | 719405902 |
| — | UPWORK INC | 56,000 | $762K | 0.0% | — | — | Call | 91688F904 |
| — | FRANKLIN RESOURCES INC | 35,400 | $761K | 0.0% | — | — | Call | 354613901 |
| — | EXCHANGE TRADED CONCEPTS TR | 112,800 | $760K | 0.0% | — | — | Call | 301505909 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 146,017 | $760K | 0.0% | $5.77 | -17.0% | COM | M5R635108 |
| — | CHILDRENS PL INC NEW | 24,600 | $759K | 0.0% | — | — | Put | 168905957 |
| — | HORMEL FOODS CORP | 16,700 | $758K | 0.0% | — | — | Call | 440452900 |
| — | PERKINELMER INC | 6,300 | $758K | 0.0% | — | — | Put | 714046959 |
| — | AIR TRANSPORT SERVICES GRP I | 31,400 | $756K | 0.0% | — | — | Call | 00922R905 |
| — | ITURAN LOCATION AND CONTROL | 32,400 | $756K | 0.0% | — | — | Put | M6158M954 |
| CHGG | CHEGG INC | 35,841 | $755K | 0.0% | $34.22 | -39.5% | COM | 163092109 |
| — | INFINERA CORP | 155,900 | $754K | 0.0% | — | — | Call | 45667G903 |
| — | NEWELL BRANDS INC | 54,300 | $754K | 0.0% | — | — | Call | 651229906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,850 | $753K | 0.0% | $48.17 | — | COM | 559080106 |
| — | CARPENTER TECHNOLOGY CORP | 24,200 | $753K | 0.0% | — | — | Call | 144285903 |
| TGTX | TG THERAPEUTICS INC | 127,028 | $752K | 0.0% | $23.42 | -72.0% | COM | 88322Q108 |
| — | QUIDELORTHO CORP | 10,500 | $750K | 0.0% | — | — | Put | 219798955 |
| — | ENERPLUS CORP | 52,900 | $749K | 0.0% | — | — | Put | 292766952 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,825 | $748K | 0.0% | $82.08 | +8.5% | COM | 09061G101 |
| — | ALLOT LTD | 190,700 | $747K | 0.0% | — | — | Put | M0854Q955 |
| — | BAIN CAP SPECIALTY FIN INC | 62,200 | $746K | 0.0% | — | — | Put | 05684B957 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,800 | $745K | 0.0% | — | — | Put | 049164955 |
| — | MAG SILVER CORP | 59,700 | $745K | 0.0% | — | — | Call | 55903Q904 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,700 | $745K | 0.0% | — | — | Put | 559080956 |
| — | BIG 5 SPORTING GOODS CORP | 69,400 | $745K | 0.0% | — | — | Put | 08915P951 |
| — | CREDIT ACCEP CORP MICH | 1,700 | $744K | 0.0% | — | — | Put | 225310951 |
| — | KULICKE & SOFFA INDS INC | 19,300 | $743K | 0.0% | — | — | Put | 501242951 |
| — | RADWARE LTD | 34,100 | $743K | 0.0% | — | — | Put | M81873957 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 5,300 | $743K | 0.0% | — | — | Put | 015271959 |
| GSM | FERROGLOBE PLC | 140,568 | $742K | 0.0% | $6.68 | -9.6% | COM | G33856108 |
| — | RENT A CTR INC NEW | 42,400 | $742K | 0.0% | — | — | Put | 76009N950 |
| — | ABERCROMBIE & FITCH CO | 47,600 | $740K | 0.0% | — | — | Put | 002896957 |
| — | PAGERDUTY INC | 32,100 | $740K | 0.0% | — | — | Call | 69553P900 |
| TSCO | TRACTOR SUPPLY CO | 3,985 | $740K | 0.0% | $37.42 | -2.0% | COM | 892356106 |
| — | ACUITY BRANDS INC | 4,700 | $740K | 0.0% | — | — | Put | 00508Y952 |
| — | AUTOHOME INC | 25,700 | $739K | 0.0% | — | — | Call | 05278C907 |
| — | EARTHSTONE ENERGY INC | 60,000 | $739K | 0.0% | — | — | Call | 27032D904 |
| IVW | ISHARES TR | 12,765 | $738K | 0.0% | $80.81 | — | COM | 464287309 |
| — | ACTINIUM PHARMACEUTICALS INC | 100,000 | $738K | 0.0% | — | — | Call | 00507W906 |
| — | RAYONIER INC | 24,600 | $737K | 0.0% | — | — | Call | 754907903 |
| — | DIAMOND OFFSHORE DRILLING IN | 111,300 | $737K | 0.0% | — | — | Put | 25271C951 |
| — | NEXTERA ENERGY PARTNERS LP | 10,200 | $737K | 0.0% | — | — | Call | 65341B906 |
| — | QUEST DIAGNOSTICS INC | 6,000 | $736K | 0.0% | — | — | Call | 74834L900 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,954 | $735K | 0.0% | $30.33 | — | COM | 681936100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,932 | $735K | 0.0% | $9.75 | — | COM | 726503105 |
| — | RENREN INC | 24,800 | $734K | 0.0% | — | — | Put | 759892950 |
| — | FIGS INC | 89,000 | $734K | 0.0% | — | — | Put | 30260D953 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,084 | $733K | 0.0% | $90.67 | — | COM | 833635105 |
| OLPX | OLAPLEX HLDGS INC | 76,674 | $732K | 0.0% | $16.39 | -12.5% | COM | 679369108 |
| — | WENDYS CO | 39,100 | $730K | 0.0% | — | — | Put | 95058W950 |
| — | ORGANON & CO | 31,200 | $730K | 0.0% | — | — | Put | 68622V956 |
| — | AMERIPRISE FINL INC | 2,900 | $730K | 0.0% | — | — | Call | 03076C906 |
| — | HUNTINGTON INGALLS INDS INC | 3,300 | $730K | 0.0% | — | — | Call | 446413906 |
| META | META PLATFORMS INC | 5,370 | $728K | 0.0% | $216.65 | -25.7% | COM | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 8,760 | $728K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| — | JEFFERIES FINL GROUP INC | 24,700 | $728K | 0.0% | — | — | Call | 47233W909 |
| — | A10 NETWORKS INC | 54,800 | $727K | 0.0% | — | — | Call | 002121901 |
| — | ENANTA PHARMACEUTICALS INC | 14,000 | $726K | 0.0% | — | — | Call | 29251M906 |
| PNC | PNC FINL SVCS GROUP INC | 4,864 | $726K | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| DVA | DAVITA INC | 8,778 | $726K | 0.0% | $90.01 | -2.6% | COM | 23918K108 |
| UDMY | UDEMY INC | 60,112 | $726K | 0.0% | $13.34 | 0.0% | COM | 902685106 |
| AVAV | AEROVIRONMENT INC | 8,699 | $725K | 0.0% | $88.46 | +1.1% | COM | 008073108 |
| HTHT | H WORLD GROUP LTD | 21,587 | $724K | 0.0% | $33.20 | — | COM | 44332N106 |
| — | SCHRODINGER INC | 29,000 | $724K | 0.0% | — | — | Call | 80810D903 |
| — | NEKTAR THERAPEUTICS | 226,400 | $724K | 0.0% | — | — | Call | 640268908 |
| — | VICTORIAS SECRET AND CO | 24,800 | $722K | 0.0% | — | — | Call | 926400902 |
| — | NEXTCURE INC | 262,800 | $722K | 0.0% | — | — | Call | 65343E908 |
| — | ERICSSON | 125,800 | $722K | 0.0% | — | — | Put | 294821958 |
| — | VISTA OUTDOOR INC | 29,700 | $722K | 0.0% | — | — | Call | 928377900 |
| — | IGM BIOSCIENCES INC | 31,768 | $722K | 0.0% | $18.48 | — | COM | 449585108 |
| — | EQUIFAX INC | 4,200 | $720K | 0.0% | — | — | Call | 294429905 |
| — | RUTHS HOSPITALITY GROUP INC | 42,700 | $719K | 0.0% | — | — | Call | 783332909 |
| — | ROPER TECHNOLOGIES INC | 2,000 | $719K | 0.0% | — | — | Put | 776696956 |
| JBLU | JETBLUE AWYS CORP | 108,349 | $718K | 0.0% | $12.61 | -35.4% | COM | 477143101 |
| — | RESOLUTE FST PRODS INC | 35,904 | $718K | 0.0% | $14.89 | — | COM | 76117W109 |
| — | CALUMET SPECIALTY PRODS PART | 56,067 | $718K | 0.0% | $12.76 | — | COM | 131476103 |
| — | ARAMARK | 23,000 | $717K | 0.0% | — | — | Put | 03852U956 |
| — | HIMAX TECHNOLOGIES INC | 148,000 | $716K | 0.0% | — | — | Put | 43289P956 |
| — | PENNYMAC MTG INVT TR | 60,800 | $716K | 0.0% | — | — | Call | 70931T903 |
| BZ | KANZHUN LIMITED | 42,431 | $716K | 0.0% | $26.27 | — | COM | 48553T106 |
| — | TRAVEL PLUS LEISURE CO | 21,000 | $716K | 0.0% | — | — | Call | 894164902 |
| — | THE BEAUTY HEALTH COMPANY | 60,800 | $716K | 0.0% | — | — | Put | 88331L958 |
| — | SMITH & WESSON BRANDS INC | 69,000 | $715K | 0.0% | — | — | Put | 831754956 |
| — | YANDEX N V | 15,300 | $714K | 0.0% | — | — | Put | N97284958 |
| — | LIQUIDIA CORPORATION | 131,400 | $714K | 0.0% | — | — | Put | 53635D952 |
| — | AMBAC FINL GROUP INC | 56,000 | $714K | 0.0% | — | — | Put | 023139954 |
| — | HOST HOTELS & RESORTS INC | 44,900 | $713K | 0.0% | — | — | Call | 44107P904 |
| — | TC ENERGY CORP | 17,700 | $713K | 0.0% | — | — | Call | 87807B907 |
| PLUG | PLUG POWER INC | 33,961 | $713K | 0.0% | $34.50 | -30.9% | COM | 72919P202 |
| TJX | TJX COS INC NEW | 11,466 | $712K | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| — | FENNEC PHARMACEUTICALS INC | 87,900 | $711K | 0.0% | — | — | Put | 31447P950 |
| — | FRESHWORKS INC | 54,700 | $709K | 0.0% | — | — | Put | 358054954 |
| TAP | MOLSON COORS BEVERAGE CO | 14,781 | $709K | 0.0% | $47.18 | +3.3% | COM | 60871R209 |
| LUV | SOUTHWEST AIRLS CO | 23,018 | $709K | 0.0% | $37.16 | -6.2% | COM | 844741108 |
| — | MATTERPORT INC | 186,900 | $708K | 0.0% | — | — | Put | 577096950 |
| — | USA COMPRESSION PARTNERS LP | 40,700 | $708K | 0.0% | — | — | Put | 90290N959 |
| — | COMMUNITY HEALTH SYS INC NEW | 329,100 | $707K | 0.0% | — | — | Put | 203668958 |
| — | BRIGHTHOUSE FINL INC | 16,300 | $707K | 0.0% | — | — | Call | 10922N903 |
| DRV | DIREXION SHS ETF TR | 10,457 | $705K | 0.0% | $62.62 | — | COM | 25460G419 |
| — | PETMED EXPRESS INC | 36,100 | $704K | 0.0% | — | — | Put | 716382956 |
| PAR | PAR TECHNOLOGY CORP | 23,792 | $702K | 0.0% | $51.95 | -28.5% | COM | 698884103 |
| — | PENTAIR PLC | 17,300 | $702K | 0.0% | — | — | Put | G7S00T954 |
| — | OCUGEN INC | 394,100 | $701K | 0.0% | — | — | Call | 67577C905 |
| VTRS | VIATRIS INC | 82,350 | $701K | 0.0% | $11.66 | -27.7% | COM | 92556V106 |
| — | PIEDMONT LITHIUM INC | 13,100 | $700K | 0.0% | — | — | Call | 72016P905 |
| — | BIOCRYST PHARMACEUTICALS INC | 55,600 | $700K | 0.0% | — | — | Put | 09058V953 |
| — | TAYLOR MORRISON HOME CORP | 30,000 | $699K | 0.0% | — | — | Put | 87724P956 |
| — | MCCORMICK & CO INC | 9,800 | $698K | 0.0% | — | — | Call | 579780906 |
| — | FMC CORP | 6,600 | $697K | 0.0% | — | — | Put | 302491953 |
| — | SIGNET JEWELERS LIMITED | 12,200 | $697K | 0.0% | — | — | Call | G81276900 |
| — | GLOBAL NET LEASE INC | 65,500 | $697K | 0.0% | — | — | Call | 379378901 |
| — | TILRAY BRANDS INC | 253,250 | $696K | 0.0% | $3.16 | — | COM | 88688T100 |
| — | INVITAE CORP | 282,600 | $695K | 0.0% | — | — | Call | 46185L903 |
| — | NORDIC AMERICAN TANKERS LIMI | 260,400 | $695K | 0.0% | — | — | Put | G65773956 |
| — | CAPITAL PRODUCT PARTNERS L P | 51,900 | $694K | 0.0% | $14.57 | — | COM | Y11082206 |
| — | UNITED NAT FOODS INC | 20,200 | $694K | 0.0% | — | — | Call | 911163903 |
| — | ADTALEM GLOBAL ED INC | 19,000 | $692K | 0.0% | — | — | Call | 00737L903 |
| IQ | IQIYI INC | 255,590 | $692K | 0.0% | $2.71 | — | COM | 46267X108 |
| — | ALLEGO N V | 158,600 | $691K | 0.0% | — | — | Call | N0796A900 |
| CAL | CALERES INC | 28,523 | $690K | 0.0% | $25.29 | 0.0% | COM | 129500104 |
| — | CARS COM INC | 60,000 | $690K | 0.0% | — | — | Put | 14575E955 |
| — | LAKELAND INDS INC | 59,900 | $690K | 0.0% | — | — | Put | 511795956 |
| — | B & G FOODS INC NEW | 41,800 | $689K | 0.0% | — | — | Put | 05508R956 |
| — | BUCKLE INC | 21,700 | $687K | 0.0% | — | — | Call | 118440906 |
| — | KEZAR LIFE SCIENCES INC | 79,900 | $687K | 0.0% | — | — | Put | 49372L950 |
| — | LIVEPERSON INC | 73,000 | $687K | 0.0% | — | — | Call | 538146901 |
| — | MURPHY OIL CORP | 19,500 | $685K | 0.0% | — | — | Put | 626717952 |
| — | AMCOR PLC | 63,900 | $685K | 0.0% | — | — | Call | G0250X907 |
| — | SAIA INC | 3,600 | $684K | 0.0% | — | — | Call | 78709Y905 |
| — | PACIFIC BIOSCIENCES CALIF IN | 117,700 | $683K | 0.0% | — | — | Call | 69404D908 |
| CNXC | CONCENTRIX CORP | 6,125 | $683K | 0.0% | $119.22 | 0.0% | COM | 20602D101 |
| — | TCR2 THERAPEUTICS INC | 379,200 | $682K | 0.0% | — | — | Call | 87808K906 |
| — | ANTERO MIDSTREAM CORP | 74,300 | $682K | 0.0% | — | — | Put | 03676B952 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 72,500 | $682K | 0.0% | — | — | Call | 750481903 |
| — | BLUE OWL CAPITAL INC | 73,900 | $682K | 0.0% | — | — | Call | 09581B903 |
| FXB | INVESCO CURRENCYSHARES BRIT | 6,355 | $681K | 0.0% | $113.69 | — | COM | 46138M109 |
| — | STERIS PLC | 4,100 | $681K | 0.0% | — | — | Put | G8473T950 |
| — | FLEX LNG LTD | 21,500 | $680K | 0.0% | — | — | Put | G35947952 |
| — | HERCULES CAPITAL INC | 58,700 | $679K | 0.0% | — | — | Call | 427096908 |
| — | MIDDLEBY CORP | 5,300 | $679K | 0.0% | — | — | Call | 596278901 |
| — | SILVERBOW RES INC | 25,233 | $678K | 0.0% | $26.91 | — | COM | 82836G102 |
| — | CHURCH & DWIGHT CO INC | 9,500 | $678K | 0.0% | — | — | Call | 171340902 |
| — | SEI INVTS CO | 13,800 | $676K | 0.0% | — | — | Call | 784117903 |
| IT | GARTNER INC | 2,444 | $676K | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| — | ALTO INGREDIENTS INC | 185,500 | $675K | 0.0% | — | — | Call | 021513906 |
| — | OUTFRONT MEDIA INC | 44,400 | $674K | 0.0% | — | — | Call | 69007J906 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 7,300 | $674K | 0.0% | — | — | Put | 099502956 |
| — | INTREPID POTASH INC | 17,000 | $672K | 0.0% | — | — | Put | 46121Y951 |
| — | COGENT COMMUNICATIONS HLDGS | 12,900 | $672K | 0.0% | — | — | Call | 19239V902 |
| — | SOHU COM LTD | 41,800 | $671K | 0.0% | — | — | Call | 83410S908 |
| CINF | CINCINNATI FINL CORP | 7,486 | $670K | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| — | TRONOX HOLDINGS PLC | 54,700 | $670K | 0.0% | — | — | Call | G9087Q902 |
| — | BLOOMIN BRANDS INC | 36,600 | $670K | 0.0% | — | — | Put | 094235958 |
| — | EVERSOURCE ENERGY | 8,600 | $670K | 0.0% | — | — | Call | 30040W908 |
| ALTO | ALTO INGREDIENTS INC | 183,964 | $669K | 0.0% | $5.58 | -24.5% | COM | 021513106 |
| TW | TRADEWEB MKTS INC | 11,875 | $669K | 0.0% | $72.68 | -6.4% | COM | 892672106 |
| — | STRIDE INC | 15,900 | $668K | 0.0% | — | — | Put | 86333M958 |
| — | TMC THE METALS COMPANY INC | 636,300 | $668K | 0.0% | — | — | Call | 87261Y906 |
| — | ISHARES TR | 48,000 | $668K | 0.0% | — | — | Put | 464289959 |
| — | ISTAR INC | 72,100 | $667K | 0.0% | — | — | Call | 45031U901 |
| — | ANSYS INC | 3,000 | $665K | 0.0% | — | — | Call | 03662Q905 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,878 | $664K | 0.0% | $22.58 | -6.1% | COM | 76118Y104 |
| — | AMERICAN RES CORP | 249,000 | $664K | 0.0% | — | — | Put | 02927U958 |
| — | PARATEK PHARMACEUTICALS INC | 258,285 | $663K | 0.0% | $2.57 | — | COM | 699374302 |
| — | CVR PARTNERS LP | 5,800 | $663K | 0.0% | — | — | Put | 126633955 |
| — | PEMBINA PIPELINE CORP | 21,800 | $662K | 0.0% | — | — | Put | 706327953 |
| — | ARBOR REALTY TRUST INC | 57,600 | $662K | 0.0% | — | — | Put | 038923958 |
| — | NEW YORK MTG TR INC | 282,100 | $660K | 0.0% | — | — | Put | 649604951 |
| DJP | BARCLAYS BANK PLC | 20,044 | $659K | 0.0% | $33.85 | — | COM | 06738C778 |
| — | FAIR ISAAC CORP | 1,600 | $659K | 0.0% | — | — | Put | 303250954 |
| CWEB | DIREXION SHS ETF TR | 16,867 | $658K | 0.0% | $71.26 | — | COM | 25460G187 |
| — | INVITAE CORP | 267,297 | $657K | 0.0% | $2.46 | — | COM | 46185L103 |
| AAP | ADVANCE AUTO PARTS INC | 4,190 | $655K | 0.0% | $191.26 | -12.3% | COM | 00751Y106 |
| — | SOVOS BRANDS INC | 46,000 | $655K | 0.0% | — | — | Call | 84612U907 |
| — | CS DISCO INC | 65,500 | $655K | 0.0% | — | — | Call | 126327905 |
| — | PROSPECTOR CAPITAL CORP | 65,600 | $653K | 0.0% | — | — | Call | G7273A905 |
| — | EDITAS MEDICINE INC | 53,400 | $653K | 0.0% | — | — | Put | 28106W953 |
| — | ADMA BIOLOGICS INC | 268,800 | $653K | 0.0% | — | — | Call | 000899904 |
| — | SIRIUS XM HOLDINGS INC | 114,512 | $653K | 0.0% | $5.70 | — | COM | 82968B103 |
| CAG | CONAGRA BRANDS INC | 20,036 | $653K | 0.0% | $28.56 | +1.7% | COM | 205887102 |
| — | BANK OZK | 16,500 | $652K | 0.0% | — | — | Put | 06417N953 |
| — | REVLON INC | 373,400 | $652K | 0.0% | — | — | Put | 761525959 |
| — | GOL LINHAS AEREAS INTELIGENT | 198,200 | $652K | 0.0% | — | — | Put | 38045R956 |
| — | HARMONY BIOSCIENCES HLDGS IN | 14,700 | $651K | 0.0% | — | — | Call | 413197904 |
| — | WORKHORSE GROUP INC | 226,900 | $651K | 0.0% | — | — | Put | 98138J956 |
| — | OPKO HEALTH INC | 344,100 | $650K | 0.0% | — | — | Call | 68375N903 |
| — | STAAR SURGICAL CO | 9,200 | $649K | 0.0% | — | — | Put | 852312955 |
| — | YUM CHINA HLDGS INC | 13,700 | $648K | 0.0% | — | — | Put | 98850P959 |
| — | IROBOT CORP | 11,500 | $647K | 0.0% | — | — | Put | 462726950 |
| — | CHINA PETROLEUM & CHEMICAL C | 15,080 | $647K | 0.0% | $45.28 | — | COM | 16941R108 |
| — | TRANSACT TECHNOLOGIES INC | 177,500 | $647K | 0.0% | — | — | Put | 892918953 |
| — | PEMBINA PIPELINE CORP | 21,300 | $646K | 0.0% | — | — | Call | 706327903 |
| — | SORRENTO THERAPEUTICS INC | 411,900 | $646K | 0.0% | — | — | Call | 83587F902 |
| — | TERADATA CORP DEL | 20,800 | $646K | 0.0% | — | — | Call | 88076W903 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,795 | $646K | 0.0% | $276.78 | +6.6% | COM | 83417M104 |
| — | SITIME CORP | 8,200 | $645K | 0.0% | — | — | Put | 82982T956 |
| — | CALAMP CORP | 168,032 | $645K | 0.0% | $3.85 | — | COM | 128126109 |
| — | GROWGENERATION CORP | 184,000 | $644K | 0.0% | — | — | Call | 39986L909 |
| — | Q2 HLDGS INC | 20,000 | $644K | 0.0% | — | — | Put | 74736L959 |
| — | INGERSOLL RAND INC | 14,900 | $644K | 0.0% | — | — | Put | 45687V956 |
| — | CORE SCIENTIFIC INC | 494,000 | $642K | 0.0% | — | — | Call | 21873J908 |
| — | SERES THERAPEUTICS INC | 100,100 | $642K | 0.0% | — | — | Call | 81750R902 |
| — | CAPITAL PRODUCT PARTNERS L P | 47,900 | $641K | 0.0% | — | — | Put | Y11082956 |
| — | HALOZYME THERAPEUTICS INC | 16,200 | $640K | 0.0% | — | — | Put | 40637H959 |
| — | GUESS INC | 43,500 | $638K | 0.0% | — | — | Call | 401617905 |
| — | FLUENCE ENERGY INC | 43,700 | $637K | 0.0% | — | — | Put | 34379V953 |
| — | VUZIX CORP | 110,100 | $637K | 0.0% | — | — | Call | 92921W900 |
| ULE | PROSHARES TR II | 66,523 | $636K | 0.0% | $11.15 | — | COM | 74347W874 |
| — | IONQ INC | 125,600 | $636K | 0.0% | — | — | Put | 46222L958 |
| — | PHARMACYTE BIOTECH INC | 265,000 | $636K | 0.0% | — | — | Put | 71715X953 |
| — | CRONOS GROUP INC | 225,700 | $636K | 0.0% | — | — | Call | 22717L901 |
| — | CULLEN FROST BANKERS INC | 4,800 | $634K | 0.0% | — | — | Put | 229899959 |
| — | SL GREEN RLTY CORP | 15,800 | $634K | 0.0% | — | — | Call | 78440X907 |
| KRBN | KRANESHARES TR | 17,066 | $634K | 0.0% | $42.21 | — | COM | 500767678 |
| — | PAYSAFE LIMITED | 459,700 | $634K | 0.0% | — | — | Call | G6964L907 |
| PSA | PUBLIC STORAGE | 2,162 | $633K | 0.0% | $288.73 | -2.6% | COM | 74460D109 |
| — | RCI HOSPITALITY HLDGS INC | 9,700 | $633K | 0.0% | — | — | Put | 74934Q958 |
| — | GOODRX HLDGS INC | 135,400 | $632K | 0.0% | — | — | Call | 38246G908 |
| BILL | BILL COM HLDGS INC | 4,771 | $631K | 0.0% | $178.09 | -19.3% | COM | 090043100 |
| — | LIBERTY MEDIA CORP DEL | 16,567 | $630K | 0.0% | $39.09 | — | COM | 531229409 |
| — | HONDA MOTOR LTD | 29,200 | $630K | 0.0% | — | — | Put | 438128958 |
| — | TRANSMEDICS GROUP INC | 15,100 | $630K | 0.0% | — | — | Put | 89377M959 |
| — | 23ANDME HOLDING CO | 219,800 | $628K | 0.0% | — | — | Call | 90138Q908 |
| — | COURSERA INC | 58,300 | $628K | 0.0% | — | — | Call | 22266M904 |
| — | BUNGE LIMITED | 7,604 | $627K | 0.0% | $93.03 | — | COM | G16962105 |
| — | RELIANCE STEEL & ALUMINUM CO | 3,600 | $627K | 0.0% | — | — | Call | 759509902 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,000 | $626K | 0.0% | — | — | Put | 268158951 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 291,530 | $626K | 0.0% | $3.89 | -14.8% | COM | 203668108 |
| CFG | CITIZENS FINL GROUP INC | 18,225 | $626K | 0.0% | $31.80 | 0.0% | COM | 174610105 |
| — | GALAPAGOS NV | 14,700 | $626K | 0.0% | — | — | Call | 36315X901 |
| — | IAA INC | 19,676 | $626K | 0.0% | $48.22 | — | COM | 449253103 |
| — | STORE CAP CORP | 20,000 | $626K | 0.0% | — | — | Put | 862121950 |
| — | FIRST HORIZON CORPORATION | 27,300 | $625K | 0.0% | — | — | Call | 320517905 |
| — | BALLARD PWR SYS INC NEW | 102,000 | $624K | 0.0% | — | — | Call | 058586908 |
| — | HERBALIFE NUTRITION LTD | 31,400 | $624K | 0.0% | — | — | Call | G4412G901 |
| — | BIO-TECHNE CORP | 2,200 | $624K | 0.0% | — | — | Put | 09073M954 |
| — | NORTHERN TR CORP | 7,300 | $624K | 0.0% | — | — | Put | 665859954 |
| — | ENCORE WIRE CORP | 5,400 | $623K | 0.0% | — | — | Call | 292562905 |
| SRTS | SENSUS HEALTHCARE INC | 49,775 | $623K | 0.0% | $10.04 | +19.0% | COM | 81728J109 |
| — | INNOVIZ TECHNOLOGIES LTD | 119,500 | $622K | 0.0% | — | — | Call | M5R635908 |
| — | AGREE RLTY CORP | 9,200 | $621K | 0.0% | — | — | Call | 008492900 |
| — | YPF SOCIEDAD ANONIMA | 100,100 | $621K | 0.0% | — | — | Put | 984245950 |
| — | EXP WORLD HLDGS INC | 55,400 | $621K | 0.0% | — | — | Call | 30212W900 |
| — | JACOBS SOLUTIONS INC | 5,700 | $618K | 0.0% | — | — | Call | 46982L908 |
| — | REVOLVE GROUP INC | 28,500 | $618K | 0.0% | — | — | Put | 76156B957 |
| — | RITE AID CORP | 124,800 | $617K | 0.0% | — | — | Put | 767754952 |
| — | W & T OFFSHORE INC | 105,300 | $617K | 0.0% | — | — | Call | 92922P906 |
| — | MONOLITHIC PWR SYS INC | 1,700 | $617K | 0.0% | — | — | Put | 609839955 |
| — | GASLOG PARTNERS LP | 119,600 | $617K | 0.0% | — | — | Put | Y2687W958 |
| — | VOYA FINANCIAL INC | 10,200 | $617K | 0.0% | — | — | Put | 929089950 |
| — | PLANET FITNESS INC | 10,700 | $616K | 0.0% | — | — | Call | 72703H901 |
| — | UNUM GROUP | 15,900 | $616K | 0.0% | — | — | Put | 91529Y956 |
| — | EASTMAN KODAK CO | 134,100 | $615K | 0.0% | — | — | Call | 277461906 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,500 | $615K | 0.0% | — | — | Put | 955306955 |
| — | MAGIC SOFTWARE ENTERPRISES L | 39,500 | $614K | 0.0% | — | — | Put | 559166953 |
| — | NUSTAR ENERGY LP | 45,500 | $614K | 0.0% | — | — | Call | 67058H902 |
| — | IONQ INC | 121,200 | $614K | 0.0% | — | — | Call | 46222L908 |
| MGA | MAGNA INTL INC | 12,944 | $613K | 0.0% | $51.49 | 0.0% | COM | 559222401 |
| IBN | ICICI BANK LIMITED | 29,216 | $612K | 0.0% | $18.94 | — | COM | 45104G104 |
| — | PEBBLEBROOK HOTEL TR | 42,200 | $612K | 0.0% | — | — | Put | 70509V950 |
| — | VERTIV HOLDINGS CO | 62,900 | $611K | 0.0% | — | — | Call | 92537N908 |
| — | HEALTHCARE RLTY TR | 29,300 | $610K | 0.0% | — | — | Call | 42226K905 |
| — | VIASAT INC | 20,200 | $610K | 0.0% | — | — | Put | 92552V950 |
| — | MCEWEN MNG INC | 187,200 | $610K | 0.0% | — | — | Call | 58039P905 |
| — | ASSURANT INC | 4,200 | $610K | 0.0% | — | — | Put | 04621X958 |
| SLVM | SYLVAMO CORP | 17,979 | $609K | 0.0% | $34.83 | -1.3% | COM | 871332102 |
| — | EQUINOR ASA | 18,400 | $609K | 0.0% | — | — | Put | 29446M952 |
| ALTG | ALTA EQUIPMENT GROUP INC | 55,332 | $609K | 0.0% | $10.23 | +4.7% | COM | 02128L106 |
| — | VROOM INC | 525,300 | $609K | 0.0% | — | — | Put | 92918V959 |
| — | ROCKET PHARMACEUTICALS INC | 38,100 | $608K | 0.0% | — | — | Call | 77313F906 |
| — | INVESCO EXCH TRADED FD TR II | 15,400 | $608K | 0.0% | — | — | Put | 46138E955 |
| — | BENSON HILL INC | 221,700 | $607K | 0.0% | — | — | Call | 082490903 |
| — | ISHARES TR | 43,700 | $607K | 0.0% | — | — | Call | 464289909 |
| — | FIRST COMWLTH FINL CORP PA | 47,300 | $607K | 0.0% | — | — | Call | 319829907 |
| — | TUPPERWARE BRANDS CORP | 92,800 | $607K | 0.0% | — | — | Call | 899896904 |
| — | APPLE HOSPITALITY REIT INC | 43,200 | $607K | 0.0% | — | — | Call | 03784Y900 |
| — | RHYTHM PHARMACEUTICALS INC | 24,700 | $605K | 0.0% | — | — | Put | 76243J955 |
| — | GOLDEN OCEAN GROUP LTD | 80,900 | $604K | 0.0% | — | — | Put | G39637955 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 59,100 | $604K | 0.0% | — | — | Call | 03761U902 |
| — | PERION NETWORK LTD | 31,300 | $603K | 0.0% | — | — | Put | M78673954 |
| — | INSTEEL INDS INC | 22,700 | $602K | 0.0% | — | — | Call | 45774W908 |
| — | SLEEP NUMBER CORP | 17,800 | $601K | 0.0% | — | — | Put | 83125X953 |
| ABCL | ABCELLERA BIOLOGICS INC | 60,786 | $601K | 0.0% | $14.50 | -24.3% | COM | 00288U106 |
| YINN | DIREXION SHS ETF TR | 14,790 | $601K | 0.0% | $98.62 | — | COM | 25460G195 |
| — | FACTSET RESH SYS INC | 1,500 | $600K | 0.0% | — | — | Call | 303075905 |
| — | FULL TRUCK ALLIANCE CO LTD | 91,400 | $598K | 0.0% | — | — | Call | 35969L908 |
| — | MDU RES GROUP INC | 21,900 | $598K | 0.0% | — | — | Call | 552690909 |
| — | ALAUNOS THERAPEUTICS INC | 346,800 | $596K | 0.0% | — | — | Call | 98973P901 |
| KBE | SPDR SER TR | 13,459 | $596K | 0.0% | $44.28 | — | COM | 78464A797 |
| MKTX | MARKETAXESS HLDGS INC | 2,681 | $596K | 0.0% | $244.83 | 0.0% | COM | 57060D108 |
| — | VERACYTE INC | 35,800 | $594K | 0.0% | — | — | Call | 92337F907 |
| EVEX | EVE HLDG INC | 64,293 | $594K | 0.0% | $7.92 | 0.0% | COM | 29970N104 |
| — | RAMBUS INC DEL | 23,400 | $594K | 0.0% | — | — | Put | 750917956 |
| EVH | EVOLENT HEALTH INC | 16,507 | $593K | 0.0% | $34.09 | +3.3% | COM | 30050B101 |
| PNW | PINNACLE WEST CAP CORP | 9,199 | $593K | 0.0% | $63.64 | 0.0% | COM | 723484101 |
| — | COMMERCIAL METALS CO | 16,700 | $592K | 0.0% | — | — | Call | 201723903 |
| — | ST JOE CO | 18,500 | $592K | 0.0% | — | — | Call | 790148900 |
| — | GRAB HOLDINGS LIMITED | 225,300 | $592K | 0.0% | — | — | Put | G4124C959 |
| — | NEW YORK MTG TR INC | 252,694 | $591K | 0.0% | $3.37 | — | COM | 649604501 |
| RHI | ROBERT HALF INTL INC | 7,737 | $591K | 0.0% | $78.17 | 0.0% | COM | 770323103 |
| — | AMERICAN VANGUARD CORP | 31,600 | $590K | 0.0% | — | — | Call | 030371908 |
| — | QUOTIENT TECHNOLOGY INC | 255,400 | $589K | 0.0% | — | — | Put | 749119953 |
| CNQ | CANADIAN NAT RES LTD | 12,638 | $588K | 0.0% | $25.60 | -13.1% | COM | 136385101 |
| — | ALLIANT ENERGY CORP | 11,100 | $588K | 0.0% | — | — | Call | 018802908 |
| MVO | MV OIL TR | 47,138 | $587K | 0.0% | $12.10 | — | COM | 553859109 |
| — | SMARTSHEET INC | 17,100 | $587K | 0.0% | — | — | Put | 83200N953 |
| — | JOYY INC | 22,600 | $587K | 0.0% | — | — | Call | 46591M909 |
| — | AZEK CO INC | 35,300 | $586K | 0.0% | — | — | Call | 05478C905 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 12,400 | $586K | 0.0% | — | — | Put | 20848V955 |
| — | RED ROCK RESORTS INC | 17,100 | $585K | 0.0% | — | — | Call | 75700L908 |
| — | BARCLAYS PLC | 91,500 | $585K | 0.0% | — | — | Call | 06738E904 |
| — | COMPASS PATHWAYS PLC | 54,500 | $584K | 0.0% | — | — | Call | 20451W901 |
| — | OSHKOSH CORP | 8,300 | $583K | 0.0% | — | — | Put | 688239951 |
| — | ORIGIN MATERIALS INC | 113,100 | $583K | 0.0% | — | — | Call | 68622D906 |
| — | OMNICELL COM | 6,700 | $583K | 0.0% | — | — | Call | 68213N909 |
| — | PACWEST BANCORP DEL | 25,812 | $583K | 0.0% | $22.59 | — | COM | 695263103 |
| — | READY CAPITAL CORP | 57,400 | $582K | 0.0% | — | — | Call | 75574U901 |
| GD | GENERAL DYNAMICS CORP | 2,744 | $582K | 0.0% | $209.27 | +0.8% | COM | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $581K | 0.0% | — | — | Put | 339041955 |
| — | TURTLE BEACH CORP | 85,300 | $581K | 0.0% | — | — | Call | 900450906 |
| PRGO | PERRIGO CO PLC | 16,302 | $581K | 0.0% | $41.14 | -2.3% | COM | G97822103 |
| — | FINTECH ACQUISITION CORP V | 58,300 | $580K | 0.0% | $9.95 | — | COM | 31810Q107 |
| — | ETHAN ALLEN INTERIORS INC | 27,400 | $579K | 0.0% | — | — | Put | 297602954 |
| SCHD | SCHWAB STRATEGIC TR | 8,727 | $579K | 0.0% | $71.02 | — | COM | 808524797 |
| — | QUAD / GRAPHICS INC | 226,000 | $578K | 0.0% | — | — | Call | 747301909 |
| — | JUMIA TECHNOLOGIES AG | 99,600 | $578K | 0.0% | — | — | Put | 48138M955 |
| APPF | APPFOLIO INC | 5,529 | $578K | 0.0% | $109.49 | -6.9% | COM | 03783C100 |
| — | ARROWHEAD PHARMACEUTICALS IN | 17,500 | $578K | 0.0% | — | — | Call | 04280A900 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 18,800 | $578K | 0.0% | — | — | Call | G6331P904 |
| — | PRA GROUP INC | 17,600 | $578K | 0.0% | — | — | Put | 69354N956 |
| — | DENBURY INC | 6,700 | $577K | 0.0% | — | — | Call | 24790A901 |
| — | AMPHASTAR PHARMACEUTICALS IN | 20,500 | $576K | 0.0% | — | — | Call | 03209R903 |
| VBK | VANGUARD INDEX FDS | 2,951 | $575K | 0.0% | $194.85 | — | COM | 922908595 |
| — | LIGHTWAVE LOGIC INC | 78,400 | $575K | 0.0% | — | — | Call | 532275904 |
| — | MYOVANT SCIENCES LTD | 32,000 | $574K | 0.0% | — | — | Call | G637AM902 |
| — | BLUE APRON HLDGS INC | 99,200 | $573K | 0.0% | — | — | Put | 09523Q950 |
| — | OATLY GROUP AB | 217,500 | $572K | 0.0% | — | — | Call | 67421J908 |
| — | MANHATTAN ASSOCIATES INC | 4,300 | $572K | 0.0% | — | — | Call | 562750909 |
| — | BEYOND AIR INC | 77,000 | $572K | 0.0% | — | — | Call | 08862L903 |
| — | SILVERCREST METALS INC | 103,400 | $571K | 0.0% | — | — | Put | 828363951 |
| — | CATALENT INC | 7,900 | $571K | 0.0% | — | — | Call | 148806902 |
| VIXM | PROSHARES TR II | 16,110 | $571K | 0.0% | $35.39 | — | COM | 74347W338 |
| — | HAWAIIAN HOLDINGS INC | 43,400 | $570K | 0.0% | — | — | Call | 419879901 |
| — | GROUPON INC | 71,700 | $570K | 0.0% | — | — | Put | 399473956 |
| — | VERIS RESIDENTIAL INC | 50,100 | $569K | 0.0% | — | — | Call | 554489904 |
| — | EASTERLY GOVT PPTYS INC | 36,100 | $569K | 0.0% | — | — | Call | 27616P903 |
| ADT | ADT INC DEL | 76,036 | $569K | 0.0% | $6.88 | +0.5% | COM | 00090Q103 |
| — | GRAN TIERRA ENERGY INC | 469,700 | $568K | 0.0% | — | — | Call | 38500T901 |
| — | FARO TECHNOLOGIES INC | 20,700 | $568K | 0.0% | — | — | Call | 311642902 |
| — | TELEPHONE & DATA SYS INC | 40,900 | $568K | 0.0% | — | — | Call | 879433909 |
| — | DUN & BRADSTREET HLDGS INC | 45,900 | $568K | 0.0% | — | — | Call | 26484T906 |
| — | PRECISION DRILLING CORP | 11,200 | $567K | 0.0% | — | — | Put | 74022D957 |
| — | NGM BIOPHARMACEUTICALS INC | 43,400 | $567K | 0.0% | — | — | Call | 62921N905 |
| — | GREENBRIER COS INC | 23,400 | $567K | 0.0% | — | — | Put | 393657951 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,100 | $566K | 0.0% | — | — | Put | 98956P952 |
| — | INOTIV INC | 33,600 | $566K | 0.0% | — | — | Call | 45783Q900 |
| — | CARRIER GLOBAL CORPORATION | 15,900 | $565K | 0.0% | — | — | Put | 14448C954 |
| — | PARTY CITY HOLDCO INC | 358,000 | $565K | 0.0% | — | — | Call | 702149905 |
| — | HENRY JACK & ASSOC INC | 3,100 | $565K | 0.0% | — | — | Call | 426281901 |
| — | TARGET HOSPITALITY CORP | 44,800 | $565K | 0.0% | — | — | Put | 87615L957 |
| LLY | LILLY ELI & CO | 1,748 | $565K | 0.0% | $308.08 | 0.0% | COM | 532457108 |
| — | SIMPSON MFG INC | 7,200 | $564K | 0.0% | — | — | Call | 829073905 |
| — | NETGEAR INC | 28,100 | $563K | 0.0% | — | — | Call | 64111Q904 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 23,700 | $563K | 0.0% | — | — | Put | Y58473952 |
| — | LIVEWIRE GROUP INC | 78,500 | $563K | 0.0% | — | — | Call | 53838J905 |
| HUN | HUNTSMAN CORP | 22,953 | $563K | 0.0% | $28.11 | 0.0% | COM | 447011107 |
| — | INFOSYS LTD | 33,100 | $561K | 0.0% | — | — | Call | 456788908 |
| — | CHIMERA INVT CORP | 107,500 | $561K | 0.0% | — | — | Call | 16934Q908 |
| — | MKS INSTRS INC | 6,800 | $561K | 0.0% | — | — | Call | 55306N904 |
| DQ | DAQO NEW ENERGY CORP | 10,562 | $560K | 0.0% | $53.02 | — | COM | 23703Q203 |
| — | AMERCO | 1,100 | $560K | 0.0% | — | — | Put | 023586950 |
| — | WISDOMTREE TR | 16,200 | $559K | 0.0% | — | — | Call | 97717W909 |
| — | TEREX CORP NEW | 18,800 | $559K | 0.0% | — | — | Call | 880779903 |
| — | OUTBRAIN INC | 152,900 | $558K | 0.0% | — | — | Put | 69002R953 |
| — | MID-AMER APT CMNTYS INC | 3,600 | $558K | 0.0% | — | — | Call | 59522J903 |
| — | THERAPEUTICSMD INC | 84,000 | $557K | 0.0% | — | — | Call | 88338N906 |
| — | FASTENAL CO | 12,100 | $557K | 0.0% | — | — | Put | 311900954 |
| — | BEAM THERAPEUTICS INC | 11,700 | $557K | 0.0% | — | — | Put | 07373V955 |
| — | VERVE THERAPEUTICS INC | 16,200 | $556K | 0.0% | — | — | Call | 92539P901 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 13,800 | $556K | 0.0% | — | — | Put | 971378954 |
| BYD | BOYD GAMING CORP | 11,669 | $556K | 0.0% | $55.64 | -7.2% | COM | 103304101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 36,400 | $555K | 0.0% | — | — | Call | G9108L903 |
| — | VNET GROUP INC | 100,800 | $554K | 0.0% | — | — | Call | 90138A903 |
| ARRY | ARRAY TECHNOLOGIES INC | 33,433 | $554K | 0.0% | $17.29 | 0.0% | COM | 04271T100 |
| — | GOLDEN OCEAN GROUP LTD | 73,900 | $552K | 0.0% | — | — | Call | G39637905 |
| MBI | MBIA INC | 59,939 | $551K | 0.0% | $5.74 | -9.9% | COM | 55262C100 |
| WSO | WATSCO INC | 2,141 | $551K | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| — | GRINDROD SHIPPING HOLDINGS L | 23,065 | $551K | 0.0% | $23.89 | — | COM | Y28895103 |
| CMA | COMERICA INC | 7,735 | $549K | 0.0% | $57.33 | +15.4% | COM | 200340107 |
| — | AEHR TEST SYS | 39,000 | $549K | 0.0% | — | — | Call | 00760J908 |
| — | UNIVERSAL HEALTH RLTY INCOME | 12,700 | $548K | 0.0% | — | — | Call | 91359E905 |
| — | TRICIDA INC | 52,350 | $548K | 0.0% | $9.58 | — | COM | 89610F101 |
| SSRM | SSR MNG INC | 37,188 | $547K | 0.0% | $15.59 | -3.5% | COM | 784730103 |
| — | BIGCOMMERCE HLDGS INC | 37,000 | $547K | 0.0% | — | — | Call | 08975P908 |
| — | DOVER CORP | 4,700 | $547K | 0.0% | — | — | Put | 260003958 |
| — | CENTURY CMNTYS INC | 12,800 | $547K | 0.0% | — | — | Put | 156504950 |
| — | CHOICE HOTELS INTL INC | 5,000 | $547K | 0.0% | — | — | Call | 169905906 |
| HSBC | HSBC HLDGS PLC | 20,977 | $546K | 0.0% | $32.01 | — | COM | 404280406 |
| EA | ELECTRONIC ARTS INC | 4,721 | $546K | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| BWXT | BWX TECHNOLOGIES INC | 10,821 | $545K | 0.0% | $51.77 | +0.6% | COM | 05605H100 |
| — | KANDI TECHNOLOGIES GROUP INC | 258,700 | $545K | 0.0% | — | — | Call | 483709901 |
| ERX | DIREXION SHS ETF TR | 11,808 | $545K | 0.0% | $19.55 | — | COM | 25460G609 |
| — | ROYAL GOLD INC | 5,800 | $544K | 0.0% | — | — | Put | 780287958 |
| — | EVGO INC | 68,800 | $544K | 0.0% | — | — | Put | 30052F950 |
| QURE | UNIQURE NV | 29,037 | $544K | 0.0% | $16.05 | +31.0% | COM | N90064101 |
| — | VIR BIOTECHNOLOGY INC | 28,200 | $543K | 0.0% | — | — | Put | 92764N952 |
| CSTE | CAESARSTONE LTD | 58,237 | $542K | 0.0% | $9.44 | +0.7% | COM | M20598104 |
| — | PRINCIPAL FINANCIAL GROUP IN | 7,500 | $541K | 0.0% | — | — | Call | 74251V902 |
| — | PROSPECT CAP CORP | 87,300 | $541K | 0.0% | — | — | Call | 74348T902 |
| — | PERFORMANCE FOOD GROUP CO | 12,600 | $541K | 0.0% | — | — | Call | 71377A903 |
| — | CYXTERA TECHNOLOGIES INC | 132,800 | $541K | 0.0% | — | — | Put | 23284C952 |
| — | INDEPENDENCE RLTY TR INC | 32,300 | $540K | 0.0% | — | — | Call | 45378A906 |
| — | WASTE CONNECTIONS INC | 4,000 | $540K | 0.0% | — | — | Call | 94106B901 |
| — | REDFIN CORP | 92,400 | $539K | 0.0% | — | — | Put | 75737F958 |
| — | UNIVERSAL CORP VA | 11,700 | $538K | 0.0% | — | — | Call | 913456909 |
| — | FIDELITY COVINGTON TRUST | 19,800 | $538K | 0.0% | — | — | Call | 316092901 |
| — | WEIBO CORP | 31,500 | $538K | 0.0% | — | — | Call | 948596901 |
| — | MKS INSTRS INC | 6,500 | $537K | 0.0% | — | — | Put | 55306N954 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200,027 | $534K | 0.0% | $2.57 | +3.5% | COM | G65773106 |
| — | EVERGY INC | 9,000 | $534K | 0.0% | — | — | Call | 30034W906 |
| — | KEURIG DR PEPPER INC | 14,900 | $533K | 0.0% | — | — | Put | 49271V950 |
| — | SHOE CARNIVAL INC | 24,900 | $533K | 0.0% | — | — | Put | 824889959 |
| — | AEROVIRONMENT INC | 6,400 | $533K | 0.0% | — | — | Call | 008073908 |
| — | MATIV HOLDINGS INC | 24,100 | $532K | 0.0% | — | — | Call | 808541906 |
| — | XP INC | 28,000 | $532K | 0.0% | — | — | Put | G98239959 |
| — | CAMBIUM NETWORKS CORP | 31,500 | $532K | 0.0% | — | — | Call | G17766909 |
| — | INTRA-CELLULAR THERAPIES INC | 11,431 | $531K | 0.0% | $46.45 | — | COM | 46116X101 |
| — | PNM RES INC | 11,600 | $530K | 0.0% | — | — | Call | 69349H907 |
| — | NELNET INC | 6,700 | $530K | 0.0% | — | — | Call | 64031N908 |
| — | QUINSTREET INC | 50,400 | $529K | 0.0% | — | — | Call | 74874Q900 |
| — | CHILDRENS PL INC NEW | 17,100 | $528K | 0.0% | — | — | Call | 168905907 |
| — | SIMPLY GOOD FOODS CO | 16,500 | $527K | 0.0% | — | — | Put | 82900L952 |
| — | CYTEK BIOSCIENCES INC | 35,800 | $526K | 0.0% | — | — | Call | 23285D909 |
| RF | REGIONS FINANCIAL CORP NEW | 26,197 | $525K | 0.0% | $19.52 | -7.0% | COM | 7591EP100 |
| — | ACUMEN PHARMACEUTICALS INC | 52,400 | $525K | 0.0% | — | — | Call | 00509G909 |
| — | RING ENERGY INC | 226,400 | $525K | 0.0% | — | — | Call | 76680V908 |
| CWB | SPDR SER TR | 8,296 | $525K | 0.0% | $63.28 | — | COM | 78464A359 |
| — | ACCOLADE INC | 46,000 | $525K | 0.0% | — | — | Call | 00437E902 |
| — | COMPANHIA SIDERURGICA NACION | 220,500 | $524K | 0.0% | — | — | Call | 20440W905 |
| — | APPLIED INDL TECHNOLOGIES IN | 5,100 | $524K | 0.0% | — | — | Call | 03820C905 |
| — | 10X GENOMICS INC | 18,400 | $524K | 0.0% | — | — | Put | 88025U959 |
| — | MARSH & MCLENNAN COS INC | 3,500 | $522K | 0.0% | — | — | Call | 571748902 |
| — | FASTLY INC | 57,000 | $522K | 0.0% | — | — | Put | 31188V950 |
| — | SSR MNG INC | 35,500 | $522K | 0.0% | — | — | Put | 784730953 |
| — | UBS GROUP AG | 36,000 | $522K | 0.0% | — | — | Put | H42097957 |
| CMRC | BIGCOMMERCE HLDGS INC | 35,259 | $521K | 0.0% | $17.52 | -2.1% | COM | 08975P108 |
| — | NORTHERN TR CORP | 6,100 | $521K | 0.0% | — | — | Call | 665859904 |
| — | DOLE PLC | 71,200 | $519K | 0.0% | — | — | Put | G27907957 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,350 | $519K | 0.0% | $35.32 | — | COM | G8766E109 |
| — | BRIACELL THERAPEUTICS CORP | 92,400 | $519K | 0.0% | — | — | Call | 10778Y902 |
| — | ALAMOS GOLD INC NEW | 70,100 | $519K | 0.0% | — | — | Call | 011532908 |
| — | AEMETIS INC | 84,800 | $518K | 0.0% | — | — | Call | 00770K902 |
| — | SIGA TECHNOLOGIES INC | 50,200 | $517K | 0.0% | — | — | Put | 826917956 |
| — | CHENIERE ENERGY PARTNERS LP | 9,700 | $517K | 0.0% | — | — | Call | 16411Q901 |
| — | AVEPOINT INC | 129,100 | $517K | 0.0% | — | — | Call | 053604904 |
| — | WISDOMTREE TR | 14,400 | $516K | 0.0% | — | — | Put | 97717W959 |
| — | AMMO INC | 176,400 | $516K | 0.0% | — | — | Call | 00175J907 |
| — | LTC PPTYS INC | 13,800 | $516K | 0.0% | — | — | Call | 502175902 |
| SWBI | SMITH & WESSON BRANDS INC | 49,793 | $516K | 0.0% | $13.21 | 0.0% | COM | 831754106 |
| — | USA COMPRESSION PARTNERS LP | 29,700 | $516K | 0.0% | — | — | Call | 90290N909 |
| — | HELLO GROUP INC | 111,600 | $515K | 0.0% | — | — | Put | 423403954 |
| — | SHOALS TECHNOLOGIES GROUP IN | 23,900 | $515K | 0.0% | — | — | Call | 82489W907 |
| — | RADIAN GROUP INC | 26,700 | $515K | 0.0% | — | — | Call | 750236901 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,575 | $514K | 0.0% | $14.21 | — | COM | 875465106 |
| — | BGC PARTNERS INC | 163,800 | $514K | 0.0% | — | — | Call | 05541T901 |
| — | SUN CMNTYS INC | 3,800 | $514K | 0.0% | — | — | Put | 866674954 |
| — | TREEHOUSE FOODS INC | 12,100 | $513K | 0.0% | — | — | Call | 89469A904 |
| — | SHIFT4 PMTS INC | 11,500 | $513K | 0.0% | — | — | Call | 82452J909 |
| — | MANNKIND CORP | 166,000 | $512K | 0.0% | — | — | Put | 56400P956 |
| — | CACTUS INC | 13,300 | $511K | 0.0% | — | — | Call | 127203907 |
| SPT | SPROUT SOCIAL INC | 8,422 | $511K | 0.0% | $60.12 | 0.0% | COM | 85209W109 |
| — | FORTUNA SILVER MINES INC | 202,766 | $510K | 0.0% | $3.98 | — | COM | 349915108 |
| — | CERIDIAN HCM HLDG INC | 9,138 | $510K | 0.0% | $75.71 | -22.9% | COM | 15677J108 |
| — | SILVERBOW RES INC | 19,000 | $510K | 0.0% | — | — | Put | 82836G952 |
| — | C3 AI INC | 40,800 | $510K | 0.0% | — | — | Put | 12468P954 |
| — | FIVE9 INC | 6,800 | $509K | 0.0% | — | — | Put | 338307951 |
| — | MICROVAST HOLDINGS INC | 281,500 | $509K | 0.0% | — | — | Call | 59516C906 |
| AME | AMETEK INC | 4,489 | $509K | 0.0% | $117.19 | 0.0% | COM | 031100100 |
| — | MAGNOLIA OIL & GAS CORP | 25,700 | $509K | 0.0% | — | — | Call | 559663909 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 12,300 | $509K | 0.0% | — | — | Call | 90400D908 |
| — | AMERICAN VANGUARD CORP | 27,200 | $508K | 0.0% | — | — | Put | 030371958 |
| — | NBT BANCORP INC | 13,400 | $508K | 0.0% | — | — | Call | 628778902 |
| — | VIPER ENERGY PARTNERS LP | 17,700 | $507K | 0.0% | — | — | Put | 92763M955 |
| — | ALLAKOS INC | 82,896 | $507K | 0.0% | $3.56 | — | COM | 01671P100 |
| — | GIBRALTAR INDS INC | 12,400 | $507K | 0.0% | — | — | Call | 374689907 |
| — | OPEN LENDING CORP | 63,100 | $507K | 0.0% | — | — | Call | 68373J904 |
| — | MCCORMICK & CO INC | 7,100 | $506K | 0.0% | — | — | Put | 579780956 |
| EDIT | EDITAS MEDICINE INC | 41,268 | $505K | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| — | VIPER ENERGY PARTNERS LP | 17,600 | $504K | 0.0% | — | — | Call | 92763M905 |
| — | ENTERGY CORP NEW | 5,000 | $503K | 0.0% | — | — | Call | 29364G903 |
| — | BRIGHAM MINERALS INC | 20,400 | $503K | 0.0% | — | — | Call | 10918L903 |
| SB | SAFE BULKERS INC | 203,561 | $502K | 0.0% | $2.85 | +18.7% | COM | Y7388L103 |
| ABNB | AIRBNB INC | 4,783 | $502K | 0.0% | $154.63 | -28.3% | COM | 009066101 |
| PEN | PENUMBRA INC | 2,651 | $502K | 0.0% | $160.46 | 0.0% | COM | 70975L107 |
| — | BRC INC | 64,900 | $501K | 0.0% | — | — | Call | 05601U905 |
| — | ENVVENO MEDICAL CORPORATION | 79,800 | $501K | 0.0% | — | — | Call | 29415J906 |
| — | COSTAMARE INC | 56,000 | $501K | 0.0% | — | — | Put | Y1771G952 |
| — | IHS HOLDING LIMITED | 89,700 | $500K | 0.0% | — | — | Call | G4701H909 |
| — | ALPHA PRO TECH LTD | 123,600 | $500K | 0.0% | — | — | Call | 020772909 |
| KEY | KEYCORP | 31,272 | $500K | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| — | COMTECH TELECOMMUNICATIONS C | 50,000 | $500K | 0.0% | — | — | Call | 205826909 |
| — | LKQ CORP | 10,600 | $499K | 0.0% | — | — | Call | 501889908 |
| — | APOLLO COML REAL EST FIN INC | 60,200 | $499K | 0.0% | — | — | Put | 03762U955 |
| — | ALTUS POWER INC | 45,300 | $498K | 0.0% | — | — | Put | 02217A952 |
| SM | SM ENERGY CO | 13,263 | $498K | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| BB | BLACKBERRY LTD | 106,133 | $498K | 0.0% | $8.72 | -31.4% | COM | 09228F103 |
| — | NATIONAL RETAIL PROPERTIES I | 12,500 | $498K | 0.0% | — | — | Put | 637417956 |
| — | INTEGER HLDGS CORP | 8,000 | $497K | 0.0% | — | — | Call | 45826H909 |
| — | SIGMA LITHIUM CORPORATION | 18,300 | $497K | 0.0% | — | — | Call | 826599902 |
| ICUI | ICU MED INC | 3,306 | $497K | 0.0% | $166.37 | 0.0% | COM | 44930G107 |
| ESTC | ELASTIC N V | 6,921 | $496K | 0.0% | $134.82 | -41.0% | COM | N14506104 |
| — | FORTUNA SILVER MINES INC | 196,600 | $495K | 0.0% | — | — | Put | 349915958 |
| — | CANADIAN IMPERIAL BK COMM TO | 11,300 | $494K | 0.0% | — | — | Put | 136069951 |
| — | HALOZYME THERAPEUTICS INC | 12,500 | $494K | 0.0% | — | — | Call | 40637H909 |
| — | FRANCHISE GROUP INC | 20,300 | $493K | 0.0% | — | — | Put | 35180X955 |
| PEP | PEPSICO INC | 3,018 | $492K | 0.0% | $154.42 | 0.0% | COM | 713448108 |
| CPER | UNITED STS COMMODITY INDEX F | 24,105 | $492K | 0.0% | $20.41 | — | COM | 911718104 |
| GEO | GEO GROUP INC NEW | 63,789 | $491K | 0.0% | $7.38 | 0.0% | COM | 36162J106 |
| — | ORMAT TECHNOLOGIES INC | 5,700 | $491K | 0.0% | — | — | Call | 686688902 |
| — | BARCLAYS BANK PLC | 12,800 | $491K | 0.0% | — | — | Call | 06746P903 |
| BRZU | DIREXION SHS ETF TR | 6,752 | $490K | 0.0% | $109.07 | — | COM | 25460G708 |
| — | ADICET BIO INC | 34,500 | $490K | 0.0% | — | — | Put | 007002958 |
| — | PROCORE TECHNOLOGIES INC | 9,900 | $489K | 0.0% | — | — | Call | 74275K908 |
| — | SEABRIDGE GOLD INC | 41,200 | $489K | 0.0% | — | — | Put | 811916955 |
| — | CELULARITY INC | 211,400 | $488K | 0.0% | — | — | Call | 151190905 |
| — | FINTECH ACQUISITION CORP V | 49,000 | $488K | 0.0% | — | — | Call | 31810Q907 |
| — | BLACKROCK TCP CAPITAL CORP | 44,700 | $488K | 0.0% | — | — | Call | 09259E908 |
| — | UPLAND SOFTWARE INC | 60,100 | $488K | 0.0% | — | — | Call | 91544A909 |
| — | RENESOLA LTD | 97,011 | $488K | 0.0% | $6.50 | — | COM | 75971T301 |
| DSP | VIANT TECHNOLOGY INC | 116,114 | $488K | 0.0% | $6.74 | -27.4% | COM | 92557A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,619 | $488K | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| — | INVESCO CURRENCYSHARES AUSTR | 7,700 | $487K | 0.0% | — | — | Call | 46090N903 |
| TBPH | THERAVANCE BIOPHARMA INC | 48,092 | $487K | 0.0% | $9.35 | +0.2% | COM | G8807B106 |
| — | TRAVERE THERAPEUTICS INC | 19,800 | $487K | 0.0% | — | — | Call | 89422G907 |
| — | SEAWORLD ENTMT INC | 10,700 | $486K | 0.0% | — | — | Put | 81282V950 |
| — | NEWELL BRANDS INC | 34,800 | $483K | 0.0% | — | — | Put | 651229956 |
| — | PROSHARES TR | 6,790 | $482K | 0.0% | $69.39 | — | COM | 74347G390 |
| — | GAMING & LEISURE PPTYS INC | 10,900 | $482K | 0.0% | — | — | Put | 36467J958 |
| — | TERNIUM SA | 17,600 | $482K | 0.0% | — | — | Put | 880890958 |
| OXM | OXFORD INDS INC | 5,378 | $482K | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| FROG | JFROG LTD | 21,809 | $482K | 0.0% | $24.38 | -8.6% | COM | M6191J100 |
| — | PHOTRONICS INC | 33,000 | $482K | 0.0% | — | — | Put | 719405952 |
| — | HARMONY GOLD MINING CO LTD | 198,300 | $481K | 0.0% | — | — | Call | 413216900 |
| — | LIGHTWAVE LOGIC INC | 65,600 | $481K | 0.0% | — | — | Put | 532275954 |
| TXG | 10X GENOMICS INC | 16,905 | $481K | 0.0% | $41.53 | -8.3% | COM | 88025U109 |
| — | BIGCOMMERCE HLDGS INC | 32,400 | $479K | 0.0% | — | — | Put | 08975P958 |
| — | TRINSEO PLC | 26,200 | $479K | 0.0% | — | — | Call | G9059U907 |
| — | PATTERSON-UTI ENERGY INC | 41,000 | $478K | 0.0% | — | — | Call | 703481901 |
| — | CARTERS INC | 7,300 | $478K | 0.0% | — | — | Put | 146229959 |
| MATX | MATSON INC | 7,784 | $478K | 0.0% | $73.30 | 0.0% | COM | 57686G105 |
| — | UP FINTECH HLDG LTD | 144,700 | $476K | 0.0% | — | — | Put | 91531W956 |
| — | ARES COML REAL ESTATE CORP | 45,600 | $476K | 0.0% | — | — | Call | 04013V908 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 155,300 | $475K | 0.0% | — | — | Call | 00788A905 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,900 | $475K | 0.0% | — | — | Call | 57164Y907 |
| JNUG | DIREXION SHS ETF TR | 18,001 | $475K | 0.0% | $26.39 | — | COM | 25460G831 |
| — | ALLEGIANT TRAVEL CO | 6,500 | $474K | 0.0% | — | — | Put | 01748X952 |
| ITOT | ISHARES TR | 5,949 | $473K | 0.0% | $81.22 | — | COM | 464287150 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 46,500 | $472K | 0.0% | — | — | Call | 50077B907 |
| — | EQUITRANS MIDSTREAM CORP | 63,165 | $472K | 0.0% | $8.14 | — | COM | 294600101 |
| — | AVEO PHARMACEUTICALS INC | 57,300 | $471K | 0.0% | — | — | Call | 053588907 |
| — | ASHFORD HOSPITALITY TR INC | 69,300 | $471K | 0.0% | — | — | Call | 044103909 |
| — | SUBURBAN PROPANE PARTNERS L | 31,300 | $471K | 0.0% | — | — | Put | 864482954 |
| — | DESIGNER BRANDS INC | 30,800 | $471K | 0.0% | — | — | Call | 250565908 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 63,135 | $470K | 0.0% | $7.44 | — | COM | 399909100 |
| — | HARTFORD FINL SVCS GROUP INC | 7,600 | $470K | 0.0% | — | — | Put | 416515954 |
| OC | OWENS CORNING NEW | 5,989 | $470K | 0.0% | $84.04 | 0.0% | COM | 690742101 |
| — | UBIQUITI INC | 1,600 | $469K | 0.0% | — | — | Put | 90353W953 |
| — | MAXAR TECHNOLOGIES INC | 25,100 | $469K | 0.0% | — | — | Call | 57778K905 |
| FAS | DIREXION SHS ETF TR | 8,619 | $467K | 0.0% | $54.18 | — | COM | 25459Y694 |
| DNUT | KRISPY KREME INC | 40,431 | $466K | 0.0% | $13.20 | -3.9% | COM | 50101L106 |
| — | JACKSON FINANCIAL INC | 16,800 | $466K | 0.0% | — | — | Call | 46817M907 |
| BHF | BRIGHTHOUSE FINL INC | 10,747 | $466K | 0.0% | $47.54 | -4.2% | COM | 10922N103 |
| FIVE | FIVE BELOW INC | 3,386 | $466K | 0.0% | $136.92 | -4.1% | COM | 33829M101 |
| BE | BLOOM ENERGY CORP | 23,292 | $465K | 0.0% | $19.69 | +14.4% | COM | 093712107 |
| — | RLX TECHNOLOGY INC | 443,200 | $465K | 0.0% | — | — | Call | 74969N903 |
| EWP | ISHARES INC | 23,504 | $465K | 0.0% | $19.78 | — | COM | 464286764 |
| — | CANOPY GROWTH CORP | 170,251 | $464K | 0.0% | $2.73 | — | COM | 138035100 |
| — | ABERCROMBIE & FITCH CO | 29,900 | $464K | 0.0% | — | — | Call | 002896907 |
| — | MARKETWISE INC | 203,300 | $463K | 0.0% | — | — | Put | 57064P957 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,224 | $463K | 0.0% | $16.03 | -1.0% | COM | 071705107 |
| LDOS | LEIDOS HOLDINGS INC | 5,284 | $462K | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| FOUR | SHIFT4 PMTS INC | 10,371 | $462K | 0.0% | $51.62 | -18.6% | COM | 82452J109 |
| — | APPHARVEST INC | 234,200 | $461K | 0.0% | — | — | Call | 03783T903 |
| — | NANO X IMAGING LTD | 40,200 | $461K | 0.0% | — | — | Put | M70700955 |
| — | LUFAX HOLDING LTD | 181,500 | $461K | 0.0% | — | — | Call | 54975P902 |
| — | HARMONIC INC | 35,300 | $461K | 0.0% | — | — | Call | 413160902 |
| — | QURATE RETAIL INC | 229,200 | $460K | 0.0% | — | — | Call | 74915M900 |
| — | RESOLUTE FST PRODS INC | 23,000 | $460K | 0.0% | — | — | Call | 76117W909 |
| — | EVOLENT HEALTH INC | 12,800 | $459K | 0.0% | — | — | Call | 30050B901 |
| — | OZON HLDGS PLC | 48,900 | $459K | 0.0% | — | — | Put | 69269L954 |
| — | ARMOUR RESIDENTIAL REIT INC | 94,300 | $459K | 0.0% | — | — | Put | 042315957 |
| WGO | WINNEBAGO INDS INC | 8,634 | $459K | 0.0% | $58.04 | 0.0% | COM | 974637100 |
| VOE | VANGUARD INDEX FDS | 3,764 | $458K | 0.0% | $121.68 | — | COM | 922908512 |
| — | DANIMER SCIENTIFIC INC | 155,500 | $458K | 0.0% | — | — | Call | 236272900 |
| UNM | UNUM GROUP | 11,828 | $458K | 0.0% | $36.57 | 0.0% | COM | 91529Y106 |
| — | CVR ENERGY INC | 15,800 | $457K | 0.0% | — | — | Call | 12662P908 |
| — | GENCO SHIPPING & TRADING LTD | 36,400 | $456K | 0.0% | — | — | Call | Y2685T901 |
| TREX | TREX CO INC | 10,383 | $456K | 0.0% | $83.30 | -35.8% | COM | 89531P105 |
| — | KEYSIGHT TECHNOLOGIES INC | 2,900 | $456K | 0.0% | — | — | Put | 49338L953 |
| — | ARC DOCUMENT SOLUTIONS INC | 201,600 | $455K | 0.0% | — | — | Call | 00191G903 |
| RDWR | RADWARE LTD | 20,915 | $455K | 0.0% | $22.82 | -2.3% | COM | M81873107 |
| — | HILLMAN SOLUTIONS CORP | 60,400 | $455K | 0.0% | — | — | Put | 431636959 |
| — | BERRY GLOBAL GROUP INC | 9,800 | $455K | 0.0% | — | — | Call | 08579W903 |
| — | BARCLAYS BANK PLC | 13,800 | $454K | 0.0% | — | — | Call | 06738C904 |
| TM | TOYOTA MOTOR CORP | 3,481 | $453K | 0.0% | $130.14 | — | COM | 892331307 |
| — | INTERACTIVE BROKERS GROUP IN | 7,100 | $453K | 0.0% | — | — | Put | 45841N957 |
| — | EXTREME NETWORKS INC | 34,600 | $452K | 0.0% | — | — | Call | 30226D906 |
| — | BRIGHT LIGHTS ACQUISITION CO | 45,700 | $452K | 0.0% | — | — | Call | 10920K901 |
| — | VANECK ETF TRUST | 79,920 | $451K | 0.0% | $5.65 | — | COM | 92189F403 |
| — | XEROX HOLDINGS CORP | 34,500 | $451K | 0.0% | — | — | Call | 98421M906 |
| — | VIMEO INC | 112,900 | $451K | 0.0% | — | — | Call | 92719V900 |
| — | TANDEM DIABETES CARE INC | 9,400 | $449K | 0.0% | — | — | Put | 875372953 |
| — | BLACK DIAMOND THERAPEUTICS I | 266,100 | $449K | 0.0% | — | — | Put | 09203E955 |
| — | B. RILEY FINANCIAL INC | 10,100 | $449K | 0.0% | — | — | Call | 05580M908 |
| — | CACTUS INC | 11,700 | $449K | 0.0% | — | — | Put | 127203957 |
| — | VANGUARD BD INDEX FDS | 6,300 | $449K | 0.0% | — | — | Put | 921937955 |
| — | OZON HLDGS PLC | 47,800 | $449K | 0.0% | — | — | Call | 69269L904 |
| — | TENET HEALTHCARE CORP | 8,700 | $448K | 0.0% | — | — | Put | 88033G957 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,807 | $447K | 0.0% | $24.19 | +10.9% | COM | 00847X104 |
| — | PHOENIX NEW MEDIA LTD | 94,700 | $446K | 0.0% | — | — | Put | 71910C952 |
| — | NKARTA INC | 33,900 | $446K | 0.0% | — | — | Call | 65487U908 |
| ACMR | ACM RESH INC | 35,715 | $445K | 0.0% | $19.63 | -17.2% | COM | 00108J109 |
| — | BITFARMS LTD | 424,100 | $445K | 0.0% | — | — | Call | 09173B907 |
| — | VANGUARD WORLD FD | 4,300 | $445K | 0.0% | — | — | Put | 921910953 |
| — | IMARA INC | 195,500 | $445K | 0.0% | — | — | Put | 45249V957 |
| — | PATTERSON COS INC | 18,500 | $444K | 0.0% | — | — | Call | 703395903 |
| — | SP PLUS CORP | 14,200 | $444K | 0.0% | — | — | Put | 78469C953 |
| — | BLACK DIAMOND THERAPEUTICS I | 263,100 | $444K | 0.0% | — | — | Call | 09203E905 |
| DNN | DENISON MINES CORP | 372,564 | $443K | 0.0% | $1.24 | -4.6% | COM | 248356107 |
| — | ASSERTIO HOLDINGS INC | 195,300 | $443K | 0.0% | — | — | Call | 04546C905 |
| — | STAG INDL INC | 15,600 | $443K | 0.0% | — | — | Put | 85254J952 |
| — | SNAP ON INC | 2,200 | $442K | 0.0% | — | — | Call | 833034901 |
| MHK | MOHAWK INDS INC | 4,857 | $442K | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| WMG | WARNER MUSIC GROUP CORP | 19,057 | $442K | 0.0% | $25.99 | -2.5% | COM | 934550203 |
| — | RED ROCK RESORTS INC | 12,900 | $441K | 0.0% | — | — | Put | 75700L958 |
| — | CERIDIAN HCM HLDG INC | 7,900 | $441K | 0.0% | — | — | Call | 15677J908 |
| — | FACTSET RESH SYS INC | 1,100 | $440K | 0.0% | — | — | Put | 303075955 |
| — | APOLLO MED HLDGS INC | 11,300 | $440K | 0.0% | — | — | Call | 03763A907 |
| — | BLUELINX HLDGS INC | 7,100 | $440K | 0.0% | — | — | Call | 09624H908 |
| — | TOWER SEMICONDUCTOR LTD | 10,000 | $439K | 0.0% | — | — | Put | M87915954 |
| SID | COMPANHIA SIDERURGICA NACION | 184,863 | $439K | 0.0% | $2.37 | — | COM | 20440W105 |
| — | ROCKET LAB USA INC | 108,000 | $439K | 0.0% | — | — | Call | 773122906 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,204 | $439K | 0.0% | $106.48 | 0.0% | COM | 98956P102 |
| HRB | BLOCK H & R INC | 10,328 | $439K | 0.0% | $25.05 | +52.7% | COM | 093671105 |
| — | KIMCO RLTY CORP | 23,800 | $438K | 0.0% | — | — | Call | 49446R909 |
| — | PEBBLEBROOK HOTEL TR | 30,200 | $438K | 0.0% | — | — | Call | 70509V900 |
| MANH | MANHATTAN ASSOCIATES INC | 3,291 | $437K | 0.0% | $135.29 | 0.0% | COM | 562750109 |
| — | BAOZUN INC | 69,700 | $437K | 0.0% | — | — | Call | 06684L903 |
| — | LEIDOS HOLDINGS INC | 5,000 | $437K | 0.0% | — | — | Call | 525327902 |
| — | CLOVER HEALTH INVESTMENTS CO | 257,600 | $437K | 0.0% | — | — | Put | 18914F953 |
| — | INSPIRED ENTMT INC | 49,600 | $437K | 0.0% | — | — | Call | 45782N908 |
| — | VIRIDIAN THERAPEUTICS INC | 21,300 | $436K | 0.0% | — | — | Call | 92790C904 |
| — | SPROUT SOCIAL INC | 7,200 | $436K | 0.0% | — | — | Call | 85209W909 |
| — | AGIOS PHARMACEUTICALS INC | 15,400 | $435K | 0.0% | — | — | Call | 00847X904 |
| — | 2U INC | 69,500 | $434K | 0.0% | — | — | Call | 90214J901 |
| — | FRANCHISE GROUP INC | 17,901 | $434K | 0.0% | $24.24 | — | COM | 35180X105 |
| AXON | AXON ENTERPRISE INC | 3,753 | $434K | 0.0% | $112.39 | +0.8% | COM | 05464C101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 112,600 | $434K | 0.0% | — | — | Put | 42330P957 |
| AKR | ACADIA RLTY TR | 34,374 | $433K | 0.0% | $12.60 | — | COM | 004239109 |
| — | METTLER TOLEDO INTERNATIONAL | 400 | $433K | 0.0% | — | — | Call | 592688905 |
| — | MEDIFAST INC | 4,000 | $433K | 0.0% | — | — | Call | 58470H901 |
| — | ENERGY VAULT HOLDINGS INC | 82,000 | $432K | 0.0% | — | — | Put | 29280W959 |
| — | WESTROCK COFFEE CO | 41,900 | $432K | 0.0% | — | — | Call | 96145W903 |
| — | VANGUARD SPECIALIZED FUNDS | 3,200 | $432K | 0.0% | — | — | Put | 921908954 |
| — | VAALCO ENERGY INC | 99,200 | $432K | 0.0% | — | — | Call | 91851C901 |
| — | NIELSEN HLDGS PLC | 15,564 | $431K | 0.0% | $27.69 | — | COM | G6518L108 |
| KOS | KOSMOS ENERGY LTD | 83,436 | $431K | 0.0% | $5.17 | +17.2% | COM | 500688106 |
| MQ | MARQETA INC | 60,416 | $430K | 0.0% | $18.51 | -55.0% | COM | 57142B104 |
| — | ARMOUR RESIDENTIAL REIT INC | 88,333 | $430K | 0.0% | $5.49 | — | COM | 042315507 |
| — | PLANET LABS PBC | 79,300 | $430K | 0.0% | — | — | Put | 72703X956 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,500 | $430K | 0.0% | — | — | Call | 049164905 |
| CVE | CENOVUS ENERGY INC | 27,960 | $429K | 0.0% | $13.86 | +17.4% | COM | 15135U109 |
| — | VANGUARD MUN BD FDS | 8,900 | $428K | 0.0% | — | — | Call | 922907906 |
| — | CROSS CTRY HEALTHCARE INC | 15,100 | $428K | 0.0% | — | — | Put | 227483954 |
| — | ATKORE INC | 5,500 | $427K | 0.0% | — | — | Put | 047649958 |
| — | ETFIS SER TR I | 15,600 | $427K | 0.0% | — | — | Call | 26923G902 |
| — | SPROUTS FMRS MKT INC | 15,400 | $427K | 0.0% | — | — | Put | 85208M952 |
| — | OGE ENERGY CORP | 11,700 | $426K | 0.0% | — | — | Call | 670837903 |
| — | VICARIOUS SURGICAL INC | 127,200 | $426K | 0.0% | — | — | Call | 92561V909 |
| — | GROCERY OUTLET HLDG CORP | 12,800 | $426K | 0.0% | — | — | Call | 39874R901 |
| — | CRYOPORT INC | 17,500 | $426K | 0.0% | — | — | Call | 229050907 |
| — | ENLINK MIDSTREAM LLC | 47,900 | $425K | 0.0% | — | — | Call | 29336T900 |
| — | LEGGETT & PLATT INC | 12,800 | $425K | 0.0% | — | — | Put | 524660957 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 9,000 | $425K | 0.0% | — | — | Call | 20848V905 |
| — | AEGON N V | 107,482 | $425K | 0.0% | $3.95 | — | COM | 007924103 |
| GERN | GERON CORP | 181,914 | $425K | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,061 | $424K | 0.0% | $20.00 | — | COM | 91288V103 |
| — | ENETI INC | 63,500 | $423K | 0.0% | — | — | Call | Y2294C907 |
| SIVR | ABRDN SILVER ETF TRUST | 23,194 | $423K | 0.0% | $18.88 | — | COM | 003264108 |
| — | DOLBY LABORATORIES INC | 6,500 | $423K | 0.0% | — | — | Call | 25659T907 |
| NU | NU HLDGS LTD | 95,950 | $422K | 0.0% | $4.59 | 0.0% | COM | G6683N103 |
| — | AMPHENOL CORP NEW | 6,300 | $421K | 0.0% | — | — | Put | 032095951 |
| CE | CELANESE CORP DEL | 4,668 | $421K | 0.0% | $107.27 | -3.1% | COM | 150870103 |
| — | STURM RUGER & CO INC | 8,300 | $421K | 0.0% | — | — | Call | 864159908 |
| — | CHENIERE ENERGY PARTNERS LP | 7,900 | $421K | 0.0% | — | — | Put | 16411Q951 |
| BA | BOEING CO | 3,482 | $421K | 0.0% | $196.98 | -22.1% | COM | 097023105 |
| — | SSR MNG INC | 28,600 | $420K | 0.0% | — | — | Call | 784730903 |
| — | ISHARES TR | 5,100 | $419K | 0.0% | — | — | Call | 46432F909 |
| — | MOHAWK INDS INC | 4,600 | $419K | 0.0% | — | — | Call | 608190904 |
| SCCO | SOUTHERN COPPER CORP | 9,360 | $419K | 0.0% | $40.24 | 0.0% | COM | 84265V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,839 | $418K | 0.0% | $28.26 | +15.5% | COM | 302081104 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,723 | $418K | 0.0% | $11.20 | +2.0% | COM | 446150104 |
| — | F45 TRAINING HLDGS INC | 135,200 | $417K | 0.0% | — | — | Call | 30322L901 |
| — | CENTERPOINT ENERGY INC | 14,800 | $417K | 0.0% | — | — | Put | 15189T957 |
| — | STURM RUGER & CO INC | 8,200 | $416K | 0.0% | — | — | Put | 864159958 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $415K | 0.0% | $143.84 | — | COM | 81369Y803 |
| — | JUNIPER NETWORKS INC | 15,900 | $415K | 0.0% | — | — | Put | 48203R954 |
| — | RYANAIR HOLDINGS PLC | 7,100 | $414K | 0.0% | — | — | Call | 783513903 |
| ARKF | ARK ETF TR | 26,915 | $414K | 0.0% | $15.49 | — | COM | 00214Q708 |
| — | BLUEBIRD BIO INC | 50,600 | $414K | 0.0% | — | — | Put | 09609G950 |
| CAPR | CAPRICOR THERAPEUTICS INC | 69,129 | $414K | 0.0% | $4.79 | +6.7% | COM | 14070B309 |
| — | UNIVERSAL HLTH SVCS INC | 4,700 | $414K | 0.0% | — | — | Put | 913903950 |
| — | RETRACTABLE TECHNOLOGIES INC | 209,000 | $413K | 0.0% | — | — | Put | 76129W955 |
| VPU | VANGUARD WORLD FDS | 2,909 | $413K | 0.0% | $147.05 | — | COM | 92204A876 |
| — | BRP INC | 6,700 | $412K | 0.0% | — | — | Put | 05577W950 |
| — | ENETI INC | 61,900 | $412K | 0.0% | — | — | Put | Y2294C957 |
| — | IVERIC BIO INC | 22,923 | $411K | 0.0% | $15.61 | — | COM | 46583P102 |
| — | ICICI BANK LIMITED | 19,600 | $411K | 0.0% | — | — | Call | 45104G904 |
| — | ASHFORD HOSPITALITY TR INC | 60,400 | $411K | 0.0% | — | — | Put | 044103959 |
| — | GAOTU TECHEDU INC | 339,900 | $411K | 0.0% | — | — | Call | 36257Y909 |
| — | TERRAN ORBITAL CORPORATION | 231,700 | $410K | 0.0% | — | — | Put | 88105P953 |
| HCC | WARRIOR MET COAL INC | 14,445 | $410K | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| — | QUOTIENT TECHNOLOGY INC | 177,540 | $410K | 0.0% | $2.36 | — | COM | 749119103 |
| — | SENSUS HEALTHCARE INC | 32,800 | $410K | 0.0% | — | — | Call | 81728J909 |
| — | ORCHID IS CAP INC | 49,900 | $409K | 0.0% | — | — | Call | 68571X901 |
| — | GRUPO TELEVISA S A B | 76,200 | $409K | 0.0% | — | — | Call | 40049J906 |
| — | MADRIGAL PHARMACEUTICALS INC | 6,300 | $409K | 0.0% | — | — | Put | 558868955 |
| — | SERES THERAPEUTICS INC | 63,800 | $409K | 0.0% | — | — | Put | 81750R952 |
| — | HILLMAN SOLUTIONS CORP | 54,300 | $409K | 0.0% | — | — | Call | 431636909 |
| — | GEO GROUP INC NEW | 53,100 | $408K | 0.0% | — | — | Put | 36162J956 |
| — | HCI GROUP INC | 10,400 | $407K | 0.0% | — | — | Call | 40416E903 |
| — | AMERCO | 800 | $407K | 0.0% | — | — | Call | 023586900 |
| — | TASKUS INC | 25,300 | $407K | 0.0% | — | — | Call | 87652V909 |
| MAT | MATTEL INC | 21,500 | $407K | 0.0% | $22.37 | 0.0% | COM | 577081102 |
| — | GLOBAL SHIP LEASE INC NEW | 25,800 | $407K | 0.0% | — | — | Put | Y27183950 |
| WLK | WESTLAKE CORPORATION | 4,682 | $406K | 0.0% | $111.94 | -19.3% | COM | 960413102 |
| — | AVERY DENNISON CORP | 2,500 | $406K | 0.0% | — | — | Put | 053611959 |
| — | SATSUMA PHARMACEUTICALS INC | 67,823 | $406K | 0.0% | $5.99 | — | COM | 80405P107 |
| — | CAPITAL PRODUCT PARTNERS L P | 30,300 | $405K | 0.0% | — | — | Call | Y11082906 |
| — | URANIUM ENERGY CORP | 115,900 | $405K | 0.0% | — | — | Put | 916896953 |
| — | DHT HOLDINGS INC | 53,600 | $405K | 0.0% | — | — | Put | Y2065G951 |
| — | GETTY IMAGES HOLDINGS INC | 59,700 | $405K | 0.0% | — | — | Call | 374275905 |
| — | F N B CORP | 34,900 | $404K | 0.0% | — | — | Call | 302520901 |
| — | BEAZER HOMES USA INC | 41,800 | $404K | 0.0% | — | — | Put | 07556Q951 |
| MAC | MACERICH CO | 50,793 | $403K | 0.0% | $7.93 | — | COM | 554382101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,100 | $403K | 0.0% | — | — | Put | 007800955 |
| — | STEELCASE INC | 61,900 | $403K | 0.0% | — | — | Call | 858155903 |
| — | PPL CORP | 15,900 | $403K | 0.0% | — | — | Put | 69351T956 |
| — | VANGUARD TAX-MANAGED FDS | 11,100 | $403K | 0.0% | — | — | Put | 921943958 |
| BLNK | BLINK CHARGING CO | 22,713 | $402K | 0.0% | $20.67 | -0.7% | COM | 09354A100 |
| — | DORMAN PRODS INC | 4,900 | $402K | 0.0% | — | — | Call | 258278900 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,300 | $402K | 0.0% | — | — | Put | 57164Y957 |
| ZG | ZILLOW GROUP INC | 14,066 | $402K | 0.0% | $93.58 | -62.8% | COM | 98954M101 |
| — | KENNAMETAL INC | 19,500 | $401K | 0.0% | — | — | Put | 489170950 |
| — | CHAMPIONX CORPORATION | 20,500 | $401K | 0.0% | — | — | Put | 15872M954 |
| — | SONDER HOLDINGS INC | 241,900 | $401K | 0.0% | — | — | Call | 83542D902 |
| — | GASLOG PARTNERS LP | 77,904 | $401K | 0.0% | $5.15 | — | COM | Y2687W108 |
| GIII | G III APPAREL GROUP LTD | 26,775 | $400K | 0.0% | $21.61 | -5.8% | COM | 36237H101 |
| — | ALTUS POWER INC | 36,400 | $400K | 0.0% | — | — | Call | 02217A902 |
| — | COMPASS INC | 172,000 | $399K | 0.0% | — | — | Call | 20464U900 |
| SYNA | SYNAPTICS INC | 4,035 | $399K | 0.0% | $130.22 | -4.7% | COM | 87157D109 |
| — | LSB INDS INC | 28,000 | $399K | 0.0% | — | — | Put | 502160954 |
| ADTN | ADTRAN HOLDINGS INC | 20,339 | $398K | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| — | TARGA RES CORP | 6,600 | $398K | 0.0% | — | — | Put | 87612G951 |
| — | SPIRIT AIRLS INC | 21,110 | $397K | 0.0% | $22.32 | — | COM | 848577102 |
| EQR | EQUITY RESIDENTIAL | 5,907 | $397K | 0.0% | $64.07 | 0.0% | COM | 29476L107 |
| — | VARONIS SYS INC | 15,000 | $397K | 0.0% | — | — | Put | 922280952 |
| — | ISHARES S&P GSCI COMMODITY- | 19,300 | $397K | 0.0% | — | — | Put | 46428R957 |
| — | ZYMEWORKS INC | 64,400 | $396K | 0.0% | — | — | Call | 98985W902 |
| — | SKILLZ INC | 389,000 | $396K | 0.0% | — | — | Call | 83067L909 |
| — | SILVERBOW RES INC | 14,700 | $395K | 0.0% | — | — | Call | 82836G902 |
| — | SMILEDIRECTCLUB INC | 436,600 | $395K | 0.0% | — | — | Call | 83192H906 |
| — | SVF INVESTMENT CORP | 39,700 | $395K | 0.0% | — | — | Call | G8601L900 |
| — | LISTED FD TR | 53,100 | $394K | 0.0% | — | — | Call | 53656F901 |
| — | SAFEHOLD INC | 14,893 | $394K | 0.0% | $31.18 | — | COM | 78645L100 |
| — | IMMUNITYBIO INC | 79,100 | $393K | 0.0% | — | — | Put | 45256X953 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,398 | $393K | 0.0% | $27.08 | -7.3% | COM | 56600D107 |
| — | MALIBU BOATS INC | 8,200 | $393K | 0.0% | — | — | Put | 56117J950 |
| — | GREENIDGE GENERATION HLDGS I | 196,141 | $392K | 0.0% | $13.55 | — | COM | 39531G100 |
| POWW | AMMO INC | 134,038 | $392K | 0.0% | $4.56 | -6.4% | COM | 00175J107 |
| — | BLACKBAUD INC | 8,900 | $392K | 0.0% | — | — | Call | 09227Q900 |
| — | TERNIUM SA | 14,300 | $391K | 0.0% | — | — | Call | 880890908 |
| — | ALLAKOS INC | 64,000 | $391K | 0.0% | — | — | Call | 01671P900 |
| — | TENARIS S A | 15,100 | $390K | 0.0% | — | — | Call | 88031M909 |
| — | PACIFIC BIOSCIENCES CALIF IN | 67,200 | $390K | 0.0% | — | — | Put | 69404D958 |
| — | WABTEC | 4,800 | $390K | 0.0% | — | — | Put | 929740958 |
| — | GRIFOLS S A | 63,400 | $390K | 0.0% | — | — | Call | 398438908 |
| — | CATALYST PHARMACEUTICALS INC | 30,400 | $390K | 0.0% | — | — | Put | 14888U951 |
| ORGN | ORIGIN MATERIALS INC | 75,774 | $390K | 0.0% | $7.08 | -16.6% | COM | 68622D106 |
| — | COHERUS BIOSCIENCES INC | 40,600 | $390K | 0.0% | — | — | Put | 19249H953 |
| — | PROTO LABS INC | 10,700 | $389K | 0.0% | — | — | Call | 743713909 |
| — | HANNON ARMSTRONG SUST INFR C | 13,000 | $389K | 0.0% | — | — | Put | 41068X950 |
| — | DENISON MINES CORP | 326,400 | $388K | 0.0% | — | — | Put | 248356957 |
| — | KEMPHARM INC | 62,200 | $388K | 0.0% | — | — | Call | 488445906 |
| LNTH | LANTHEUS HLDGS INC | 5,524 | $388K | 0.0% | $29.98 | +152.6% | COM | 516544103 |
| — | KIMBELL RTY PARTNERS LP | 22,900 | $388K | 0.0% | — | — | Put | 49435R952 |
| — | NOAH HLDGS LTD | 29,400 | $388K | 0.0% | — | — | Call | 65487X902 |
| HIMS | HIMS & HERS HEALTH INC | 69,710 | $388K | 0.0% | $6.57 | -8.3% | COM | 433000106 |
| SVXY | PROSHARES TR II | 7,982 | $387K | 0.0% | $48.48 | — | COM | 74347W130 |
| — | ANAPTYSBIO INC | 15,200 | $387K | 0.0% | — | — | Call | 032724906 |
| — | SOLID POWER INC | 73,600 | $387K | 0.0% | — | — | Call | 83422N905 |
| — | GREIF INC | 6,500 | $387K | 0.0% | — | — | Put | 397624957 |
| — | DASEKE INC | 71,536 | $387K | 0.0% | $5.59 | — | COM | 23753F107 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,060 | $387K | 0.0% | $66.01 | -6.8% | COM | 810186106 |
| TDC | TERADATA CORP DEL | 12,486 | $387K | 0.0% | $34.95 | 0.0% | COM | 88076W103 |
| — | ZAI LAB LTD | 11,300 | $386K | 0.0% | — | — | Call | 98887Q904 |
| — | ASPEN AEROGELS INC | 41,900 | $386K | 0.0% | — | — | Call | 04523Y905 |
| — | NAVIENT CORPORATION | 26,200 | $384K | 0.0% | — | — | Call | 63938C908 |
| — | TRIVAGO N V | 331,100 | $384K | 0.0% | — | — | Put | 89686D955 |
| — | CLOVIS ONCOLOGY INC | 323,200 | $384K | 0.0% | — | — | Call | 189464900 |
| — | MURPHY USA INC | 1,400 | $384K | 0.0% | — | — | Put | 626755952 |
| — | CLEAN HARBORS INC | 3,500 | $384K | 0.0% | — | — | Call | 184496907 |
| — | FATHOM DIGITAL MFG CORP | 188,900 | $383K | 0.0% | — | — | Call | 31189Y903 |
| — | EZCORP INC | 49,800 | $383K | 0.0% | — | — | Call | 302301906 |
| ACGL | ARCH CAP GROUP LTD | 8,421 | $383K | 0.0% | $42.96 | -0.0% | COM | G0450A105 |
| — | ARVINAS INC | 8,600 | $382K | 0.0% | — | — | Call | 04335A905 |
| — | ACE CONVERGENCE ACQU CORP | 37,200 | $381K | 0.0% | — | — | Call | G0083D900 |
| — | NEOGENOMICS INC | 44,300 | $381K | 0.0% | — | — | Put | 64049M959 |
| — | NEW YORK CMNTY BANCORP INC | 44,700 | $381K | 0.0% | — | — | Put | 649445953 |
| — | CITIUS PHARMACEUTICALS INC | 314,600 | $380K | 0.0% | — | — | Call | 17322U907 |
| — | CENTURY ALUM CO | 72,000 | $380K | 0.0% | — | — | Call | 156431908 |
| — | DENALI THERAPEUTICS INC | 12,400 | $380K | 0.0% | — | — | Call | 24823R905 |
| — | NORTHERN OIL AND GAS INC MN | 13,900 | $380K | 0.0% | — | — | Put | 665531957 |
| — | EAGLE BULK SHIPPING INC | 8,800 | $379K | 0.0% | — | — | Put | Y2187A950 |
| SLX | VANECK ETF TRUST | 7,924 | $378K | 0.0% | $47.70 | — | COM | 92189F205 |
| — | PROGYNY INC | 10,200 | $378K | 0.0% | — | — | Call | 74340E903 |
| — | LI-CYCLE HOLDINGS CORP | 70,900 | $377K | 0.0% | — | — | Call | 50202P905 |
| — | READY CAPITAL CORP | 37,200 | $377K | 0.0% | — | — | Put | 75574U951 |
| — | FIBROGEN INC | 29,000 | $377K | 0.0% | — | — | Put | 31572Q958 |
| ECH | ISHARES INC | 15,726 | $377K | 0.0% | $23.51 | — | COM | 464286640 |
| SLM | SLM CORP | 27,013 | $377K | 0.0% | $16.66 | -7.0% | COM | 78442P106 |
| — | AMERIPRISE FINL INC | 1,500 | $377K | 0.0% | — | — | Put | 03076C956 |
| — | GOLDEN ENTMT INC | 10,800 | $376K | 0.0% | — | — | Call | 381013901 |
| — | ISHARES S&P GSCI COMMODITY- | 18,300 | $376K | 0.0% | — | — | Call | 46428R907 |
| — | FUNKO INC | 18,600 | $376K | 0.0% | — | — | Put | 361008955 |
| — | 1 800 FLOWERS COM INC | 57,900 | $375K | 0.0% | — | — | Put | 68243Q956 |
| — | HILLTOP HOLDINGS INC | 15,100 | $375K | 0.0% | — | — | Put | 432748951 |
| — | FAR PEAK ACQUISITION CORP | 38,000 | $375K | 0.0% | — | — | Call | G3312L903 |
| GMED | GLOBUS MED INC | 6,308 | $375K | 0.0% | $60.22 | 0.0% | COM | 379577208 |
| — | SKYWATER TECHNOLOGY INC | 49,000 | $374K | 0.0% | — | — | Call | 83089J908 |
| — | SONOCO PRODS CO | 6,600 | $374K | 0.0% | — | — | Call | 835495902 |
| SCHB | SCHWAB STRATEGIC TR | 8,921 | $374K | 0.0% | $41.92 | — | COM | 808524102 |
| — | RBC BEARINGS INC | 1,800 | $374K | 0.0% | — | — | Put | 75524B954 |
| — | APOLLO COML REAL EST FIN INC | 45,100 | $374K | 0.0% | — | — | Call | 03762U905 |
| LPG | DORIAN LPG LTD | 27,634 | $374K | 0.0% | $15.42 | -2.4% | COM | Y2106R110 |
| DRIP | DIREXION SHS ETF TR | 19,666 | $374K | 0.0% | $24.61 | — | COM | 25460G328 |
| — | VANGUARD TAX-MANAGED FDS | 10,300 | $374K | 0.0% | — | — | Call | 921943908 |
| — | HUB GROUP INC | 5,400 | $372K | 0.0% | — | — | Call | 443320906 |
| — | TEXTRON INC | 6,400 | $372K | 0.0% | — | — | Call | 883203901 |
| — | FAZE HOLDINGS INC | 38,400 | $371K | 0.0% | — | — | Put | 31423J952 |
| — | NEXTDOOR HOLDINGS INC | 133,100 | $371K | 0.0% | — | — | Put | 65345M958 |
| — | WALLBOX NV | 47,100 | $371K | 0.0% | — | — | Call | N94209908 |
| — | PHYSICIANS RLTY TR | 24,700 | $371K | 0.0% | — | — | Put | 71943U954 |
| — | LIGHTNING EMOTORS INC | 238,900 | $370K | 0.0% | — | — | Call | 53228T901 |
| — | PACKAGING CORP AMER | 3,300 | $370K | 0.0% | — | — | Put | 695156959 |
| — | CABOT CORP | 5,800 | $370K | 0.0% | — | — | Put | 127055951 |
| ZTS | ZOETIS INC | 2,497 | $370K | 0.0% | $190.28 | -15.2% | COM | 98978V103 |
| — | CLENE INC | 132,415 | $370K | 0.0% | $2.81 | — | COM | 185634102 |
| — | FARADAY FUTRE INTLGT ELCTR I | 579,200 | $368K | 0.0% | — | — | Put | 307359959 |
| — | BERKLEY W R CORP | 5,700 | $368K | 0.0% | — | — | Call | 084423902 |
| — | CHART INDS INC | 2,000 | $368K | 0.0% | — | — | Call | 16115Q908 |
| HCA | HCA HEALTHCARE INC | 2,007 | $368K | 0.0% | $208.06 | -7.0% | COM | 40412C101 |
| — | LLOYDS BANKING GROUP PLC | 205,700 | $368K | 0.0% | — | — | Put | 539439959 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $368K | 0.0% | $57.18 | +6.1% | COM | 674599105 |
| — | AMEDISYS INC | 3,800 | $367K | 0.0% | — | — | Put | 023436958 |
| — | SIXTH STREET SPECIALTY LENDI | 22,500 | $367K | 0.0% | — | — | Call | 83012A909 |
| — | EARTHSTONE ENERGY INC | 29,729 | $366K | 0.0% | $13.31 | — | COM | 27032D304 |
| — | BANCO MACRO SA | 25,700 | $366K | 0.0% | — | — | Put | 05961W955 |
| — | AMERICAN WELL CORP | 102,100 | $366K | 0.0% | — | — | Call | 03044L905 |
| — | TATTOOED CHEF INC | 73,500 | $366K | 0.0% | — | — | Put | 87663X952 |
| — | RCI HOSPITALITY HLDGS INC | 5,600 | $365K | 0.0% | — | — | Call | 74934Q908 |
| — | 360 DIGITECH INC | 28,500 | $365K | 0.0% | — | — | Call | 88557W901 |
| — | LIFE STORAGE INC | 3,300 | $365K | 0.0% | — | — | Put | 53223X957 |
| — | BREEZE HOLDINGS ACQUISITN CO | 35,200 | $365K | 0.0% | — | — | Put | 106762957 |
| — | SPIRIT RLTY CAP INC NEW | 10,100 | $365K | 0.0% | — | — | Call | 84860W900 |
| — | AGREE RLTY CORP | 5,400 | $364K | 0.0% | — | — | Put | 008492950 |
| — | MOODYS CORP | 1,500 | $364K | 0.0% | — | — | Call | 615369905 |
| — | NEW YORK MTG TR INC | 155,800 | $364K | 0.0% | — | — | Call | 649604901 |
| — | ALLIANCEBERNSTEIN HLDG L P | 10,400 | $364K | 0.0% | — | — | Call | 01881G906 |
| BWA | BORGWARNER INC | 11,614 | $364K | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| — | ARMOUR RESIDENTIAL REIT INC | 74,600 | $363K | 0.0% | — | — | Call | 042315907 |
| — | AXCELIS TECHNOLOGIES INC | 6,000 | $363K | 0.0% | — | — | Put | 054540958 |
| — | JACK IN THE BOX INC | 4,900 | $362K | 0.0% | — | — | Call | 466367909 |
| — | BOOT BARN HLDGS INC | 6,200 | $362K | 0.0% | — | — | Call | 099406900 |
| — | PERMIAN BASIN RTY TR | 22,200 | $362K | 0.0% | — | — | Call | 714236906 |
| — | W & T OFFSHORE INC | 61,800 | $362K | 0.0% | — | — | Put | 92922P956 |
| — | COEUR MNG INC | 105,700 | $361K | 0.0% | — | — | Call | 192108904 |
| — | OWENS CORNING NEW | 4,600 | $361K | 0.0% | — | — | Call | 690742901 |
| TX | TERNIUM SA | 13,190 | $361K | 0.0% | $27.37 | — | COM | 880890108 |
| — | KIMCO RLTY CORP | 19,600 | $360K | 0.0% | — | — | Put | 49446R959 |
| BTG | B2GOLD CORP | 111,648 | $359K | 0.0% | $3.42 | -16.3% | COM | 11777Q209 |
| LC | LENDINGCLUB CORP | 32,579 | $359K | 0.0% | $13.63 | -1.2% | COM | 52603A208 |
| — | VALLEY NATL BANCORP | 33,200 | $358K | 0.0% | — | — | Call | 919794907 |
| KMT | KENNAMETAL INC | 17,399 | $358K | 0.0% | $21.65 | 0.0% | COM | 489170100 |
| — | BOWLERO CORP | 29,100 | $358K | 0.0% | — | — | Put | 10258P952 |
| — | ENCORE WIRE CORP | 3,100 | $358K | 0.0% | — | — | Put | 292562955 |
| MNKD | MANNKIND CORP | 115,937 | $358K | 0.0% | $3.77 | 0.0% | COM | 56400P706 |
| — | PAYMENTUS HOLDINGS INC | 36,900 | $358K | 0.0% | — | — | Put | 70439P958 |
| GRAB | GRAB HOLDINGS LIMITED | 136,269 | $358K | 0.0% | $2.87 | +5.5% | COM | G4124C109 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,861 | $358K | 0.0% | $11.37 | -1.4% | COM | 015857105 |
| — | HARROW HEALTH INC | 29,500 | $356K | 0.0% | — | — | Call | 415858909 |
| — | BROOKFIELD RENEWABLE PARTNER | 11,400 | $356K | 0.0% | — | — | Put | G16258958 |
| — | ROCKET LAB USA INC | 87,087 | $354K | 0.0% | $7.47 | — | COM | 773122106 |
| — | KINIKSA PHARMACEUTICALS LTD | 27,600 | $354K | 0.0% | — | — | Call | G5269C901 |
| DMRC | DIGIMARC CORP NEW | 26,167 | $354K | 0.0% | $16.36 | -1.1% | COM | 25381B101 |
| — | CHARLES RIV LABS INTL INC | 1,800 | $354K | 0.0% | — | — | Put | 159864957 |
| BURL | BURLINGTON STORES INC | 3,158 | $353K | 0.0% | $145.63 | 0.0% | COM | 122017106 |
| — | HUT 8 MNG CORP | 198,200 | $352K | 0.0% | — | — | Put | 44812T952 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,318 | $352K | 0.0% | $84.75 | +19.7% | COM | 64125C109 |
| — | STAG INDL INC | 12,400 | $352K | 0.0% | — | — | Call | 85254J902 |
| — | POST HLDGS INC | 4,300 | $352K | 0.0% | — | — | Call | 737446904 |
| — | LA Z BOY INC | 15,600 | $352K | 0.0% | — | — | Call | 505336907 |
| — | BEYOND AIR INC | 47,278 | $351K | 0.0% | $8.12 | — | COM | 08862L103 |
| — | BIT DIGITAL INC | 292,800 | $351K | 0.0% | — | — | Call | G1144A905 |
| — | SOMALOGIC INC | 121,300 | $351K | 0.0% | — | — | Put | 83444K955 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,223 | $351K | 0.0% | $69.32 | 0.0% | COM | 198516106 |
| — | METHANEX CORP | 11,000 | $350K | 0.0% | — | — | Call | 59151K908 |
| — | BALLARD PWR SYS INC NEW | 57,300 | $350K | 0.0% | — | — | Put | 058586958 |
| — | NEWTEK BUSINESS SVCS CORP | 21,500 | $350K | 0.0% | — | — | Call | 652526903 |
| USAC | USA COMPRESSION PARTNERS LP | 20,073 | $349K | 0.0% | $17.39 | — | COM | 90290N109 |
| URNM | SPROTT FDS TR | 5,365 | $348K | 0.0% | $58.52 | — | COM | 85208P303 |
| — | RELIANCE STEEL & ALUMINUM CO | 2,000 | $348K | 0.0% | — | — | Put | 759509952 |
| — | BARCLAYS BANK PLC | 10,600 | $348K | 0.0% | — | — | Put | 06738C954 |
| — | BARCLAYS BANK PLC | 10,200 | $348K | 0.0% | — | — | Put | 06746P953 |
| — | TUPPERWARE BRANDS CORP | 53,200 | $348K | 0.0% | — | — | Put | 899896954 |
| HBM | HUDBAY MINERALS INC | 86,487 | $348K | 0.0% | $6.94 | -42.3% | COM | 443628102 |
| — | PINNACLE WEST CAP CORP | 5,400 | $348K | 0.0% | — | — | Call | 723484901 |
| — | APPIAN CORP | 8,500 | $347K | 0.0% | — | — | Call | 03782L901 |
| — | PROSHARES TR | 7,996 | $347K | 0.0% | $28.28 | — | COM | 74347G648 |
| — | ATOMERA INC | 34,300 | $347K | 0.0% | — | — | Put | 04965B950 |
| — | AGCO CORP | 3,600 | $346K | 0.0% | — | — | Put | 001084952 |
| — | SYNAPTICS INC | 3,500 | $346K | 0.0% | — | — | Call | 87157D909 |
| — | INTELLIA THERAPEUTICS INC | 6,200 | $346K | 0.0% | — | — | Call | 45826J905 |
| — | PHILLIPS EDISON & CO INC | 12,300 | $345K | 0.0% | — | — | Call | 71844V901 |
| — | ESPERION THERAPEUTICS INC NE | 51,500 | $345K | 0.0% | — | — | Put | 29664W955 |
| — | HEICO CORP NEW | 2,400 | $345K | 0.0% | — | — | Put | 422806958 |
| — | NEOGEN CORP | 24,700 | $345K | 0.0% | — | — | Put | 640491956 |
| — | SAN JUAN BASIN RTY TR | 36,700 | $344K | 0.0% | — | — | Put | 798241955 |
| — | INTERNATIONAL SEAWAYS INC | 9,800 | $344K | 0.0% | — | — | Call | Y41053902 |
| — | CENTRUS ENERGY CORP | 8,400 | $344K | 0.0% | — | — | Call | 15643U904 |
| — | EVERI HLDGS INC | 21,200 | $343K | 0.0% | — | — | Call | 30034T903 |
| PRKS | SEAWORLD ENTMT INC | 7,550 | $343K | 0.0% | $60.31 | -17.5% | COM | 81282V100 |
| EHC | ENCOMPASS HEALTH CORP | 7,588 | $343K | 0.0% | $48.58 | 0.0% | COM | 29261A100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 49,905 | $343K | 0.0% | $8.88 | +4.2% | COM | 16842Q100 |
| — | NEXTDECADE CORP | 56,900 | $342K | 0.0% | — | — | Call | 65342K905 |
| — | 23ANDME HOLDING CO | 119,585 | $342K | 0.0% | $6.52 | — | COM | 90138Q108 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,500 | $342K | 0.0% | — | — | Call | 24344T901 |
| — | BRIDGEBIO PHARMA INC | 34,400 | $341K | 0.0% | — | — | Call | 10806X902 |
| — | VERTICAL AEROSPACE LTD | 36,500 | $341K | 0.0% | — | — | Put | G9471C957 |
| IWR | ISHARES TR | 5,497 | $341K | 0.0% | $62.03 | — | COM | 464287499 |
| — | MULLEN AUTOMOTIVE INC | 1,043,100 | $341K | 0.0% | — | — | Put | 62526P959 |
| — | HARROW HEALTH INC | 28,200 | $340K | 0.0% | — | — | Put | 415858959 |
| — | SEABRIDGE GOLD INC | 28,700 | $340K | 0.0% | — | — | Call | 811916905 |
| — | PLAYSTUDIOS INC | 97,100 | $338K | 0.0% | — | — | Call | 72815G908 |
| HIMX | HIMAX TECHNOLOGIES INC | 69,886 | $338K | 0.0% | $7.48 | — | COM | 43289P106 |
| — | BRP INC | 5,500 | $338K | 0.0% | — | — | Call | 05577W900 |
| — | IQIYI INC | 124,700 | $337K | 0.0% | — | — | Call | 46267X908 |
| — | PROVENTION BIO INC | 75,000 | $337K | 0.0% | — | — | Call | 74374N902 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 11,000 | $337K | 0.0% | — | — | Put | V5633W959 |
| — | MERITAGE HOMES CORP | 4,800 | $337K | 0.0% | — | — | Put | 59001A952 |
| — | EAST STONE ACQUISITION CORP | 32,500 | $336K | 0.0% | — | — | Call | G2911D908 |
| SHV | ISHARES TR | 3,063 | $336K | 0.0% | $109.70 | — | COM | 464288679 |
| SONO | SONOS INC | 24,207 | $336K | 0.0% | $19.46 | -8.7% | COM | 83570H108 |
| — | VISHAY INTERTECHNOLOGY INC | 18,900 | $336K | 0.0% | — | — | Call | 928298908 |
| — | MASTEC INC | 5,300 | $336K | 0.0% | — | — | Call | 576323909 |
| — | SILVERCREST METALS INC | 60,875 | $336K | 0.0% | $7.36 | — | COM | 828363101 |
| — | DIREXION SHS ETF TR | 28,387 | $335K | 0.0% | $10.24 | — | COM | 25460E257 |
| — | VROOM INC | 289,038 | $335K | 0.0% | $2.66 | — | COM | 92918V109 |
| — | XPEL INC | 5,200 | $335K | 0.0% | — | — | Put | 98379L950 |
| — | SEELOS THERAPEUTICS INC | 325,200 | $334K | 0.0% | — | — | Call | 81577F909 |
| — | COMPANHIA DE SANEAMENTO BASI | 36,700 | $334K | 0.0% | — | — | Put | 20441A952 |
| — | WIDEOPENWEST INC | 27,296 | $334K | 0.0% | $17.90 | — | COM | 96758W101 |
| — | COOPER STD HLDGS INC | 57,200 | $334K | 0.0% | — | — | Put | 21676P953 |
| — | REDWOOD TR INC | 58,100 | $333K | 0.0% | — | — | Put | 758075952 |
| — | SENSEONICS HLDGS INC | 252,900 | $333K | 0.0% | — | — | Put | 81727U955 |
| — | GARRETT MOTION INC | 59,100 | $333K | 0.0% | — | — | Call | 366505905 |
| WCC | WESCO INTL INC | 2,796 | $333K | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| — | ARCH CAP GROUP LTD | 7,300 | $332K | 0.0% | — | — | Put | G0450A955 |
| — | WIDEOPENWEST INC | 27,100 | $332K | 0.0% | — | — | Call | 96758W901 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 88,100 | $331K | 0.0% | — | — | Put | 43366H954 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 8,000 | $331K | 0.0% | — | — | Put | 90400D958 |
| SNDL | SNDL INC | 152,097 | $331K | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | XYLEM INC | 3,800 | $331K | 0.0% | — | — | Put | 98419M950 |
| — | AEVA TECHNOLOGIES INC | 177,500 | $331K | 0.0% | — | — | Put | 00835Q953 |
| — | VENTYX BIOSCIENCES INC | 9,500 | $331K | 0.0% | — | — | Call | 92332V907 |
| — | AMERICAN RES CORP | 123,800 | $330K | 0.0% | — | — | Call | 02927U908 |
| — | HERSHA HOSPITALITY TR | 41,400 | $330K | 0.0% | — | — | Call | 427825900 |
| — | CEMEX SAB DE CV | 96,500 | $330K | 0.0% | — | — | Call | 151290909 |
| — | LILIUM N V | 144,900 | $330K | 0.0% | — | — | Call | N52586909 |
| — | PLBY GROUP INC | 81,900 | $330K | 0.0% | — | — | Put | 72814P959 |
| — | PIEDMONT LITHIUM INC | 6,178 | $330K | 0.0% | $55.44 | — | COM | 72016P105 |
| — | CAPRICOR THERAPEUTICS INC | 54,900 | $329K | 0.0% | — | — | Put | 14070B959 |
| AER | AERCAP HOLDINGS NV | 7,779 | $329K | 0.0% | $53.42 | -18.6% | COM | N00985106 |
| — | SEALED AIR CORP NEW | 7,400 | $329K | 0.0% | — | — | Put | 81211K950 |
| — | ARDELYX INC | 276,900 | $329K | 0.0% | — | — | Call | 039697907 |
| AGCO | AGCO CORP | 3,430 | $329K | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| — | NOV INC | 20,300 | $328K | 0.0% | — | — | Put | 62955J953 |
| — | BRAINSTORM CELL THERAPEUTICS | 74,400 | $328K | 0.0% | — | — | Call | 10501E901 |
| — | BEACON ROOFING SUPPLY INC | 6,000 | $328K | 0.0% | — | — | Put | 073685959 |
| GXC | SPDR INDEX SHS FDS | 4,637 | $328K | 0.0% | $71.53 | — | COM | 78463X400 |
| — | INNOVIVA INC | 28,200 | $327K | 0.0% | — | — | Call | 45781M901 |
| JETS | ETF SER SOLUTIONS | 21,850 | $327K | 0.0% | $20.04 | — | COM | 26922A842 |
| — | INVESTMENT MANAGERS SER TR I | 5,293 | $327K | 0.0% | $61.78 | — | COM | 46144X628 |
| — | REATA PHARMACEUTICALS INC | 13,050 | $327K | 0.0% | $26.60 | — | COM | 75615P103 |
| — | BROOKFIELD ASSET MGMT INC | 25,400 | $327K | 0.0% | — | — | Call | 112585904 |
| — | INDEPENDENCE RLTY TR INC | 19,600 | $327K | 0.0% | — | — | Put | 45378A956 |
| — | RESMED INC | 1,500 | $327K | 0.0% | — | — | Put | 761152957 |
| — | WHOLE EARTH BRANDS INC | 85,000 | $326K | 0.0% | — | — | Call | 96684W900 |
| — | GARRETT MOTION INC | 57,700 | $326K | 0.0% | — | — | Put | 366505955 |
| — | ITT INC | 5,000 | $326K | 0.0% | — | — | Call | 45073V908 |
| — | EASTMAN CHEM CO | 4,600 | $326K | 0.0% | — | — | Call | 277432900 |
| KKR | KKR & CO INC | 7,569 | $325K | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| — | GOODRX HLDGS INC | 69,600 | $325K | 0.0% | — | — | Put | 38246G958 |
| — | MEDIFAST INC | 3,000 | $325K | 0.0% | — | — | Put | 58470H951 |
| — | BREEZE HOLDINGS ACQUISITN CO | 31,296 | $324K | 0.0% | $10.21 | — | COM | 106762107 |
| — | IRONSOURCE LTD | 94,000 | $323K | 0.0% | — | — | Put | M5R75Y951 |
| — | IMMUNITYBIO INC | 65,100 | $323K | 0.0% | — | — | Call | 45256X903 |
| — | GENWORTH FINL INC | 92,300 | $323K | 0.0% | — | — | Call | 37247D906 |
| — | FIDELITY COMWLTH TR | 7,800 | $323K | 0.0% | — | — | Call | 315912908 |
| — | BAKKT HOLDINGS INC | 142,000 | $323K | 0.0% | — | — | Put | 05759B957 |
| — | NEW RELIC INC | 5,631 | $323K | 0.0% | $57.36 | — | COM | 64829B100 |
| — | AIR LEASE CORP | 10,400 | $322K | 0.0% | — | — | Call | 00912X902 |
| — | GLADSTONE COMMERCIAL CORP | 20,800 | $322K | 0.0% | — | — | Call | 376536908 |
| NTES | NETEASE INC | 4,243 | $320K | 0.0% | $75.42 | — | COM | 64110W102 |
| — | TAILWIND ACQUISITION CORP | 31,800 | $320K | 0.0% | — | — | Put | 87403Q952 |
| — | AMPLIFY ENERGY CORP NEW | 48,800 | $320K | 0.0% | — | — | Call | 03212B903 |
| — | BROWN & BROWN INC | 5,300 | $320K | 0.0% | — | — | Call | 115236901 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 188,616 | $320K | 0.0% | $4.34 | -39.6% | COM | 18914F103 |
| — | QUALYS INC | 2,300 | $320K | 0.0% | — | — | Call | 74758T903 |
| — | ARCOS DORADOS HOLDINGS INC | 43,800 | $319K | 0.0% | — | — | Call | G0457F907 |
| — | ENVIVA INC | 5,300 | $318K | 0.0% | — | — | Call | 29415B903 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 26,558 | $318K | 0.0% | $9.44 | -0.5% | COM | 05684B107 |
| — | BANCO SANTANDER S.A. | 137,300 | $318K | 0.0% | — | — | Call | 05964H905 |
| — | GENIUS SPORTS LIMITED | 86,900 | $318K | 0.0% | — | — | Call | G3934V909 |
| — | PROSPECT CAP CORP | 51,200 | $317K | 0.0% | — | — | Put | 74348T952 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,300 | $317K | 0.0% | — | — | Put | 15117B952 |
| LPLA | LPL FINL HLDGS INC | 1,455 | $317K | 0.0% | $180.09 | +18.1% | COM | 50212V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,200 | $317K | 0.0% | $27.41 | — | COM | 98980A105 |
| — | MARKFORGED HOLDING CORPORATI | 160,200 | $317K | 0.0% | — | — | Call | 57064N902 |
| — | POPULAR INC | 4,400 | $317K | 0.0% | — | — | Call | 733174900 |
| — | SENSATA TECHNOLOGIES HLDG PL | 8,500 | $316K | 0.0% | — | — | Put | G8060N952 |
| — | AEROVIRONMENT INC | 3,800 | $316K | 0.0% | — | — | Put | 008073958 |
| — | GRAY TELEVISION INC | 22,100 | $316K | 0.0% | — | — | Put | 389375956 |
| — | BRP GROUP INC | 12,000 | $316K | 0.0% | — | — | Put | 05589G952 |
| SITM | SITIME CORP | 4,017 | $316K | 0.0% | $128.83 | 0.0% | COM | 82982T106 |
| — | FRESH DEL MONTE PRODUCE INC | 13,600 | $316K | 0.0% | — | — | Call | G36738905 |
| — | UPWORK INC | 23,200 | $315K | 0.0% | — | — | Put | 91688F954 |
| MAA | MID-AMER APT CMNTYS INC | 2,032 | $315K | 0.0% | $161.97 | -6.8% | COM | 59522J103 |
| — | HYZON MOTORS INC | 185,303 | $315K | 0.0% | $1.70 | — | COM | 44951Y102 |
| — | LEFTERIS ACQUISITION CORP | 31,500 | $315K | 0.0% | — | — | Call | 52470X909 |
| — | VNET GROUP INC | 57,400 | $315K | 0.0% | — | — | Put | 90138A953 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,850 | $315K | 0.0% | $97.73 | -28.9% | COM | 558868105 |
| — | VECTOR GROUP LTD | 35,800 | $315K | 0.0% | — | — | Call | 92240M908 |
| — | ZYMEWORKS INC | 51,200 | $314K | 0.0% | — | — | Put | 98985W952 |
| — | FIDELITY NATIONAL FINANCIAL | 8,700 | $314K | 0.0% | — | — | Put | 31620R953 |
| — | FOX CORP | 10,300 | $314K | 0.0% | — | — | Put | 35137L954 |
| — | GLAUKOS CORP | 5,900 | $314K | 0.0% | — | — | Put | 377322952 |
| — | VERTICAL AEROSPACE LTD | 33,647 | $314K | 0.0% | $9.33 | — | COM | G9471C107 |
| — | ADIENT PLC | 11,300 | $313K | 0.0% | — | — | Call | G0084W901 |
| — | JFROG LTD | 14,200 | $313K | 0.0% | — | — | Call | M6191J900 |
| — | ANDERSONS INC | 10,100 | $313K | 0.0% | — | — | Call | 034164903 |
| — | CHINA PETROLEUM & CHEMICAL C | 7,300 | $313K | 0.0% | — | — | Call | 16941R908 |
| — | VS TRUST | 22,428 | $313K | 0.0% | $16.22 | — | COM | 92891H309 |
| — | OBSIDIAN ENERGY LTD | 43,600 | $312K | 0.0% | — | — | Put | 674482953 |
| — | HANNON ARMSTRONG SUST INFR C | 10,400 | $311K | 0.0% | — | — | Call | 41068X900 |
| — | INVESCO MORTGAGE CAPITAL INC | 28,100 | $311K | 0.0% | — | — | Put | 46131B954 |
| IGM | ISHARES TR | 1,126 | $311K | 0.0% | $276.20 | — | COM | 464287549 |
| TAL | TAL EDUCATION GROUP | 62,993 | $311K | 0.0% | $11.59 | — | COM | 874080104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,390 | $311K | 0.0% | $226.88 | 0.0% | COM | 620076307 |
| — | VANGUARD ADMIRAL FDS INC | 1,900 | $310K | 0.0% | — | — | Call | 921932905 |
| — | KODIAK SCIENCES INC | 40,100 | $310K | 0.0% | — | — | Put | 50015M959 |
| — | ARDMORE SHIPPING CORP | 34,000 | $310K | 0.0% | — | — | Put | Y0207T950 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,059 | $310K | 0.0% | $257.13 | — | COM | 82669G104 |
| NFLX | NETFLIX INC | 1,320 | $310K | 0.0% | $30.81 | -27.9% | COM | 64110L106 |
| — | TEEKAY CORPORATION | 86,316 | $309K | 0.0% | $2.91 | — | COM | Y8564W103 |
| ZVRA | KEMPHARM INC | 49,593 | $309K | 0.0% | $6.12 | -7.4% | COM | 488445206 |
| SKYW | SKYWEST INC | 19,037 | $309K | 0.0% | $28.75 | -26.3% | COM | 830879102 |
| — | EXPEDITORS INTL WASH INC | 3,500 | $309K | 0.0% | — | — | Call | 302130909 |
| — | LOVESAC COMPANY | 15,200 | $309K | 0.0% | — | — | Call | 54738L909 |
| — | GLOBE LIFE INC | 3,100 | $309K | 0.0% | — | — | Call | 37959E902 |
| — | VIEW INC | 230,000 | $308K | 0.0% | — | — | Call | 92671V906 |
| IRT | INDEPENDENCE RLTY TR INC | 18,457 | $308K | 0.0% | $20.25 | — | COM | 45378A106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 2,200 | $308K | 0.0% | — | — | Call | 015271909 |
| — | SANDSTORM GOLD LTD | 59,600 | $308K | 0.0% | — | — | Put | 80013R956 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,281 | $307K | 0.0% | $48.13 | +2.1% | COM | 499049104 |
| — | REDWIRE CORPORATION | 129,200 | $307K | 0.0% | — | — | Call | 75776W903 |
| — | CALIFORNIA RES CORP | 8,000 | $307K | 0.0% | — | — | Put | 13057Q955 |
| NTRA | NATERA INC | 7,012 | $307K | 0.0% | $47.60 | 0.0% | COM | 632307104 |
| — | EASTMAN KODAK CO | 66,800 | $306K | 0.0% | — | — | Put | 277461956 |
| UA | UNDER ARMOUR INC | 51,410 | $306K | 0.0% | $13.21 | -40.8% | COM | 904311206 |
| GGB | GERDAU SA | 67,762 | $306K | 0.0% | $5.48 | — | COM | 373737105 |
| — | CONSUMER PORTFOLIO SVCS INC | 42,200 | $306K | 0.0% | — | — | Call | 210502900 |
| — | TOOTSIE ROLL INDS INC | 9,167 | $305K | 0.0% | — | — | Put | 890516957 |
| — | CHEMED CORP NEW | 700 | $305K | 0.0% | — | — | Call | 16359R903 |
| — | D-WAVE QUANTUM INC | 38,700 | $304K | 0.0% | — | — | Call | 26740W909 |
| — | EXPRESS INC | 278,000 | $303K | 0.0% | — | — | Call | 30219E903 |
| IR | INGERSOLL RAND INC | 6,987 | $302K | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| — | MANCHESTER UTD PLC NEW | 22,800 | $302K | 0.0% | — | — | Put | G5784H956 |
| — | HYZON MOTORS INC | 177,800 | $302K | 0.0% | — | — | Put | 44951Y952 |
| — | PENNANTPARK FLOATING RATE CA | 31,500 | $302K | 0.0% | — | — | Call | 70806A906 |
| LPX | LOUISIANA PAC CORP | 5,905 | $302K | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| — | CAPRICOR THERAPEUTICS INC | 50,300 | $301K | 0.0% | — | — | Call | 14070B909 |
| — | ABRDN SILVER ETF TRUST | 16,500 | $301K | 0.0% | — | — | Put | 003264958 |
| — | SKYLINE CHAMPION CORPORATION | 5,700 | $301K | 0.0% | — | — | Call | 830830905 |
| — | CATALYST PHARMACEUTICALS INC | 23,500 | $301K | 0.0% | — | — | Call | 14888U901 |
| — | CANO HEALTH INC | 34,700 | $300K | 0.0% | — | — | Put | 13781Y953 |
| — | ROVER GROUP INC | 90,000 | $300K | 0.0% | — | — | Call | 77936F903 |
| CANE | TEUCRIUM COMMODITY TR | 34,656 | $300K | 0.0% | $9.08 | — | COM | 88166A409 |
| ABEV | AMBEV SA | 106,352 | $300K | 0.0% | $3.13 | — | COM | 02319V103 |
| — | TRITON INTL LTD | 5,485 | $300K | 0.0% | $69.30 | — | COM | G9078F107 |
| — | EURONAV NV | 19,500 | $300K | 0.0% | — | — | Call | B38564908 |
| — | ALTITUDE ACQUISITION CORP | 29,800 | $299K | 0.0% | — | — | Put | 02156Y953 |
| — | LEAR CORP | 2,500 | $299K | 0.0% | — | — | Call | 521865904 |
| — | SUNOPTA INC | 32,900 | $299K | 0.0% | — | — | Call | 8676EP908 |
| — | RITCHIE BROS AUCTIONEERS | 4,800 | $299K | 0.0% | — | — | Put | 767744955 |
| — | SPORTSMANS WHSE HLDGS INC | 36,100 | $299K | 0.0% | — | — | Put | 84920Y956 |
| — | PUMA BIOTECHNOLOGY INC | 126,300 | $299K | 0.0% | — | — | Call | 74587V907 |
| — | COMMERCIAL METALS CO | 8,400 | $298K | 0.0% | — | — | Put | 201723953 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,119 | $298K | 0.0% | $18.43 | 0.0% | COM | 297602104 |
| — | CAMDEN PPTY TR | 2,500 | $298K | 0.0% | — | — | Call | 133131902 |
| — | FIDELITY COMWLTH TR | 7,200 | $298K | 0.0% | — | — | Put | 315912958 |
| — | FERROGLOBE PLC | 56,500 | $298K | 0.0% | — | — | Call | G33856908 |
| — | IMPERIAL PETE INC | 917,400 | $298K | 0.0% | — | — | Call | Y3894J904 |
| — | TREX CO INC | 6,800 | $298K | 0.0% | — | — | Call | 89531P905 |
| — | SFL CORPORATION LTD | 32,700 | $297K | 0.0% | — | — | Put | G7738W956 |
| — | PLAINS GP HLDGS L P | 27,300 | $297K | 0.0% | — | — | Put | 72651A957 |
| — | GLOBAL X FDS | 18,200 | $297K | 0.0% | — | — | Put | 37950E954 |
| — | CRANE HLDGS CO | 3,400 | $297K | 0.0% | — | — | Call | 224441905 |
| — | ASPEN AEROGELS INC | 32,300 | $297K | 0.0% | — | — | Put | 04523Y955 |
| — | GLOBAL X FDS | 17,300 | $297K | 0.0% | — | — | Call | 37950E904 |
| — | LI-CYCLE HOLDINGS CORP | 55,800 | $296K | 0.0% | — | — | Put | 50202P955 |
| — | CINCINNATI FINL CORP | 3,300 | $295K | 0.0% | — | — | Call | 172062901 |
| — | KIRKLANDS INC | 98,100 | $295K | 0.0% | — | — | Call | 497498905 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 9,600 | $295K | 0.0% | — | — | Put | G6331P954 |
| — | COMMSCOPE HLDG CO INC | 32,100 | $295K | 0.0% | — | — | Put | 20337X959 |
| EAT | BRINKER INTL INC | 11,804 | $294K | 0.0% | $27.00 | 0.0% | COM | 109641100 |
| KBA | KRANESHARES TR | 9,699 | $294K | 0.0% | $32.50 | — | COM | 500767405 |
| — | ATEA PHARMACEUTICALS INC | 51,700 | $294K | 0.0% | — | — | Put | 04683R956 |
| — | THRYV HLDGS INC | 12,900 | $294K | 0.0% | — | — | Call | 886029906 |
| — | LCI INDS | 2,900 | $294K | 0.0% | — | — | Put | 50189K953 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 39,896 | $294K | 0.0% | $6.22 | 0.0% | COM | 00507W206 |
| — | MICRO FOCUS INTL PLC | 51,700 | $294K | 0.0% | — | — | Put | 594837953 |
| — | ATERIAN INC | 237,400 | $294K | 0.0% | — | — | Call | 02156U901 |
| — | O-I GLASS INC | 22,700 | $293K | 0.0% | — | — | Put | 67098H954 |
| — | SWITCH INC | 8,700 | $293K | 0.0% | — | — | Put | 87105L954 |
| — | AVNET INC | 8,100 | $292K | 0.0% | — | — | Call | 053807903 |
| KBR | KBR INC | 6,759 | $292K | 0.0% | $47.13 | +0.6% | COM | 48242W106 |
| — | FLOWSERVE CORP | 12,000 | $291K | 0.0% | — | — | Call | 34354P905 |
| — | AURORA CANNABIS INC | 238,900 | $291K | 0.0% | — | — | Put | 05156X954 |
| HPQ | HP INC | 11,716 | $291K | 0.0% | $27.00 | 0.0% | COM | 40434L105 |
| — | HELLO GROUP INC | 63,200 | $291K | 0.0% | — | — | Call | 423403904 |
| — | IHEARTMEDIA INC | 39,600 | $290K | 0.0% | — | — | Put | 45174J959 |
| — | AEVA TECHNOLOGIES INC | 154,641 | $289K | 0.0% | $2.04 | — | COM | 00835Q103 |
| PETS | PETMED EXPRESS INC | 14,814 | $289K | 0.0% | $21.23 | 0.0% | COM | 716382106 |
| — | HUBBELL INC | 1,300 | $289K | 0.0% | — | — | Call | 443510907 |
| UPLD | UPLAND SOFTWARE INC | 35,592 | $289K | 0.0% | $11.07 | 0.0% | COM | 91544A109 |
| — | ENDEAVOUR SILVER CORP | 95,900 | $289K | 0.0% | — | — | Call | 29258Y903 |
| TBF | PROSHARES TR | 12,921 | $288K | 0.0% | $22.29 | — | COM | 74347X849 |
| CHRS | COHERUS BIOSCIENCES INC | 29,977 | $288K | 0.0% | $8.78 | +15.3% | COM | 19249H103 |
| — | SESEN BIO INC | 678,400 | $288K | 0.0% | — | — | Call | 817763905 |
| — | TUSIMPLE HLDGS INC | 37,900 | $288K | 0.0% | — | — | Call | 90089L908 |
| — | ADMA BIOLOGICS INC | 118,500 | $287K | 0.0% | — | — | Put | 000899954 |
| — | DIREXION SHS ETF TR | 33,561 | $287K | 0.0% | $8.55 | — | COM | 25459W540 |
| — | THOMSON REUTERS CORP. | 2,800 | $287K | 0.0% | — | — | Put | 884903959 |
| — | THOMSON REUTERS CORP. | 2,800 | $287K | 0.0% | — | — | Call | 884903909 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,400 | $286K | 0.0% | — | — | Put | 486606956 |
| — | TCR2 THERAPEUTICS INC | 159,300 | $286K | 0.0% | — | — | Put | 87808K956 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,510 | $286K | 0.0% | $21.95 | 0.0% | COM | 388689101 |
| — | PORTLAND GEN ELEC CO | 6,600 | $286K | 0.0% | — | — | Call | 736508907 |
| — | KKR REAL ESTATE FIN TR INC | 17,600 | $286K | 0.0% | — | — | Call | 48251K900 |
| — | ETHAN ALLEN INTERIORS INC | 13,500 | $285K | 0.0% | — | — | Call | 297602904 |
| — | E2OPEN PARENT HOLDINGS INC | 47,000 | $285K | 0.0% | — | — | Call | 29788T903 |
| — | TRAVELCENTERS OF AMERICA INC | 5,300 | $285K | 0.0% | — | — | Put | 89421B959 |
| BMA | BANCO MACRO SA | 20,034 | $285K | 0.0% | $14.23 | — | COM | 05961W105 |
| — | ZYMERGEN INC | 102,562 | $285K | 0.0% | $3.92 | — | COM | 98985X100 |
| DTM | DT MIDSTREAM INC | 5,474 | $284K | 0.0% | $46.63 | 0.0% | COM | 23345M107 |
| — | STITCH FIX INC | 72,100 | $284K | 0.0% | — | — | Put | 860897957 |
| — | NABORS INDUSTRIES LTD | 2,800 | $284K | 0.0% | — | — | Put | G6359F957 |
| — | RING ENERGY INC | 122,700 | $284K | 0.0% | — | — | Put | 76680V958 |
| — | SITIME CORP | 3,600 | $283K | 0.0% | — | — | Call | 82982T906 |
| — | CHIMERA INVT CORP | 54,400 | $283K | 0.0% | — | — | Put | 16934Q958 |
| — | ISHARES GOLD TR | 9,000 | $283K | 0.0% | — | — | Put | 464285954 |
| — | COMPASS DIVERSIFIED | 15,700 | $283K | 0.0% | — | — | Call | 20451Q904 |
| — | KOSMOS ENERGY LTD | 54,800 | $283K | 0.0% | — | — | Put | 500688956 |
| — | PROSHARES TR II | 7,610 | $283K | 0.0% | $37.19 | — | COM | 74347W395 |
| — | DIAMOND OFFSHORE DRILLING IN | 42,539 | $282K | 0.0% | $6.63 | — | COM | 25271C201 |
| ASC | ARDMORE SHIPPING CORP | 30,925 | $282K | 0.0% | $5.33 | +42.2% | COM | Y0207T100 |
| — | US FOODS HLDG CORP | 10,700 | $282K | 0.0% | — | — | Put | 912008959 |
| — | JOBY AVIATION INC | 65,200 | $282K | 0.0% | — | — | Put | G65163950 |
| — | ARCH CAP GROUP LTD | 6,200 | $282K | 0.0% | — | — | Call | G0450A905 |
| — | SAFE BULKERS INC | 114,100 | $281K | 0.0% | — | — | Call | Y7388L903 |
| — | IRONWOOD PHARMACEUTICALS INC | 27,200 | $281K | 0.0% | — | — | Call | 46333X908 |
| — | MEMBERSHIP COLLECTIVE GROUP | 59,700 | $281K | 0.0% | — | — | Call | 586001909 |
| — | MITEK SYS INC | 30,700 | $281K | 0.0% | — | — | Call | 606710900 |
| — | OWL ROCK CAPITAL CORPORATION | 27,100 | $281K | 0.0% | — | — | Call | 69121K904 |
| ORMP | ORAMED PHARMACEUTICALS INC | 43,218 | $280K | 0.0% | $6.34 | +19.1% | COM | 68403P203 |
| — | DYNEX CAP INC | 24,100 | $280K | 0.0% | — | — | Call | 26817Q906 |
| — | COCA-COLA FEMSA SAB DE CV | 4,800 | $280K | 0.0% | — | — | Call | 191241908 |
| — | CRICUT INC | 30,300 | $280K | 0.0% | — | — | Put | 22658D950 |
| UUUU | ENERGY FUELS INC | 45,835 | $280K | 0.0% | $6.80 | -6.0% | COM | 292671708 |
| — | MARAVAI LIFESCIENCES HLDGS I | 11,000 | $280K | 0.0% | — | — | Call | 56600D907 |
| — | DORCHESTER MINERALS LP | 11,200 | $279K | 0.0% | — | — | Call | 25820R905 |
| — | WESTLAKE CHEM PARTNERS LP | 13,000 | $279K | 0.0% | — | — | Call | 960417903 |
| OLN | OLIN CORP | 6,514 | $279K | 0.0% | $53.56 | -12.0% | COM | 680665205 |
| — | CHURCH & DWIGHT CO INC | 3,900 | $278K | 0.0% | — | — | Put | 171340952 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 8,400 | $278K | 0.0% | — | — | Call | 90984P903 |
| — | LHC GROUP INC | 1,700 | $278K | 0.0% | — | — | Call | 50187A907 |
| MOMO | HELLO GROUP INC | 60,243 | $278K | 0.0% | $5.53 | — | COM | 423403104 |
| — | EAGLE MATLS INC | 2,600 | $278K | 0.0% | — | — | Put | 26969P958 |
| — | MAG SILVER CORP | 22,200 | $277K | 0.0% | — | — | Put | 55903Q954 |
| — | EASTMAN CHEM CO | 3,900 | $277K | 0.0% | — | — | Put | 277432950 |
| — | CELLEBRITE DI LTD | 70,800 | $277K | 0.0% | — | — | Put | M2197Q957 |
| OTEX | OPEN TEXT CORP | 10,477 | $277K | 0.0% | $32.08 | -1.1% | COM | 683715106 |
| HOLX | HOLOGIC INC | 4,306 | $277K | 0.0% | $73.23 | -5.4% | COM | 436440101 |
| — | POWER INTEGRATIONS INC | 4,300 | $276K | 0.0% | — | — | Call | 739276903 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,750 | $276K | 0.0% | $80.42 | — | COM | 46138G706 |
| — | OPKO HEALTH INC | 146,100 | $276K | 0.0% | — | — | Put | 68375N953 |
| — | OWL ROCK CAPITAL CORPORATION | 26,600 | $275K | 0.0% | — | — | Put | 69121K954 |
| — | CEDAR FAIR L P | 6,683 | $275K | 0.0% | $41.18 | — | COM | 150185106 |
| CRK | COMSTOCK RES INC | 15,931 | $275K | 0.0% | $15.69 | 0.0% | COM | 205768302 |
| — | IRHYTHM TECHNOLOGIES INC | 2,200 | $275K | 0.0% | — | — | Put | 450056956 |
| — | HOWMET AEROSPACE INC | 8,900 | $275K | 0.0% | — | — | Call | 443201908 |
| — | HOWMET AEROSPACE INC | 8,900 | $275K | 0.0% | — | — | Put | 443201958 |
| — | BRUNSWICK CORP | 4,200 | $274K | 0.0% | — | — | Call | 117043909 |
| — | VEECO INSTRS INC DEL | 15,000 | $274K | 0.0% | — | — | Put | 922417950 |
| IBRX | IMMUNITYBIO INC | 55,252 | $274K | 0.0% | $5.98 | -23.8% | COM | 45256X103 |
| — | OBSIDIAN ENERGY LTD | 38,200 | $273K | 0.0% | — | — | Call | 674482903 |
| — | SINCLAIR BROADCAST GROUP INC | 15,100 | $273K | 0.0% | — | — | Put | 829226959 |
| BRF | VANECK ETF TRUST | 17,885 | $273K | 0.0% | $15.07 | — | COM | 92189F825 |
| — | RANGER OIL CORPORATION | 8,700 | $273K | 0.0% | — | — | Put | 70788V952 |
| — | ALTERYX INC | 4,900 | $273K | 0.0% | — | — | Put | 02156B953 |
| — | TRONOX HOLDINGS PLC | 22,300 | $273K | 0.0% | — | — | Put | G9087Q952 |
| — | MADISON SQUARE GRDN SPRT COR | 2,000 | $273K | 0.0% | — | — | Put | 55825T953 |
| — | SPRINKLR INC | 29,700 | $273K | 0.0% | — | — | Call | 85208T907 |
| — | GALAPAGOS NV | 6,400 | $272K | 0.0% | — | — | Put | 36315X951 |
| — | VERISK ANALYTICS INC | 1,600 | $272K | 0.0% | — | — | Put | 92345Y956 |
| — | BUCKLE INC | 8,600 | $272K | 0.0% | — | — | Put | 118440956 |
| — | FORTUNA SILVER MINES INC | 108,100 | $272K | 0.0% | — | — | Call | 349915908 |
| — | VACASA INC | 88,800 | $272K | 0.0% | — | — | Call | 91854V907 |
| — | KATAPULT HOLDINGS INC | 284,000 | $272K | 0.0% | — | — | Call | 485859902 |
| FLNC | FLUENCE ENERGY INC | 18,672 | $272K | 0.0% | $14.68 | +2.9% | COM | 34379V103 |
| AIV | APARTMENT INVT & MGMT CO | 37,127 | $271K | 0.0% | $6.42 | — | COM | 03748R747 |
| OBE | OBSIDIAN ENERGY LTD | 37,821 | $271K | 0.0% | $8.84 | -8.2% | COM | 674482203 |
| SUI | SUN CMNTYS INC | 2,006 | $271K | 0.0% | $155.06 | — | COM | 866674104 |
| NXE | NEXGEN ENERGY LTD | 73,959 | $271K | 0.0% | $4.05 | -0.6% | COM | 65340P106 |
| AVB | AVALONBAY CMNTYS INC | 1,475 | $271K | 0.0% | $189.75 | -6.1% | COM | 053484101 |
| — | LADDER CAP CORP | 30,300 | $271K | 0.0% | — | — | Call | 505743904 |
| — | BEACON ROOFING SUPPLY INC | 4,965 | $271K | 0.0% | $54.58 | — | COM | 073685109 |
| — | OLINK HLDG AB | 22,234 | $269K | 0.0% | $13.80 | — | COM | 680710100 |
| — | UNITY BIOTECHNOLOGY INC | 682,000 | $269K | 0.0% | — | — | Call | 91381U901 |
| — | ARCONIC CORPORATION | 15,800 | $269K | 0.0% | — | — | Call | 03966V907 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,361 | $269K | 0.0% | $11.05 | — | COM | 71654V101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,200 | $269K | 0.0% | — | — | Put | 55405Y950 |
| — | META MATERIALS INC | 414,600 | $269K | 0.0% | — | — | Call | 59134N904 |
| GBX | GREENBRIER COS INC | 11,073 | $268K | 0.0% | $27.27 | 0.0% | COM | 393657101 |
| — | BARCLAYS BANK PLC | 9,500 | $268K | 0.0% | — | — | Call | 06740P901 |
| — | AVIAT NETWORKS INC | 9,800 | $268K | 0.0% | — | — | Call | 05366Y901 |
| — | ATHERSYS INC NEW | 145,000 | $268K | 0.0% | — | — | Call | 04744L905 |
| PZZA | PAPA JOHNS INTL INC | 3,827 | $267K | 0.0% | $75.02 | 0.0% | COM | 698813102 |
| — | KEROS THERAPEUTICS INC | 7,100 | $267K | 0.0% | — | — | Call | 492327901 |
| — | AURINIA PHARMACEUTICALS INC | 35,600 | $267K | 0.0% | — | — | Put | 05156V952 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,745 | $267K | 0.0% | $20.05 | +17.2% | COM | 46005L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,310 | $267K | 0.0% | $3.79 | 0.0% | COM | 42330P107 |
| — | NEWEGG COMMERCE INC | 114,100 | $266K | 0.0% | — | — | Call | G6483G900 |
| — | XERIS BIOPHARMA HOLDINGS INC | 170,700 | $266K | 0.0% | — | — | Call | 98422E903 |
| — | CARRIAGE SVCS INC | 8,300 | $266K | 0.0% | — | — | Put | 143905957 |
| — | MASCO CORP | 5,700 | $266K | 0.0% | — | — | Call | 574599906 |
| — | BP PRUDHOE BAY RTY TR | 22,300 | $266K | 0.0% | — | — | Call | 055630907 |
| — | HAWAIIAN HOLDINGS INC | 20,200 | $265K | 0.0% | — | — | Put | 419879951 |
| — | EVE HLDG INC | 28,700 | $265K | 0.0% | — | — | Call | 29970N904 |
| — | INVESCO CURRENCYSHARES AUSTR | 4,200 | $265K | 0.0% | — | — | Put | 46090N953 |
| — | CORECIVIC INC | 30,000 | $265K | 0.0% | — | — | Call | 21871N901 |
| — | ARCIMOTO INC | 192,500 | $265K | 0.0% | — | — | Call | 039587900 |
| — | SOMALOGIC INC | 91,364 | $264K | 0.0% | $4.21 | — | COM | 83444K105 |
| — | GOLDMAN SACHS BDC INC | 18,300 | $264K | 0.0% | — | — | Call | 38147U907 |
| — | REINSURANCE GRP OF AMERICA I | 2,100 | $264K | 0.0% | — | — | Put | 759351954 |
| — | WM TECHNOLOGY INC | 164,200 | $264K | 0.0% | — | — | Call | 92971A909 |
| — | MADISON SQUARE GRDN ENTERTNM | 6,000 | $264K | 0.0% | — | — | Put | 55826T952 |
| PAYC | PAYCOM SOFTWARE INC | 803 | $264K | 0.0% | $397.40 | -15.1% | COM | 70432V102 |
| — | AMICUS THERAPEUTICS INC | 25,300 | $264K | 0.0% | — | — | Call | 03152W909 |
| — | BRAZE INC | 7,600 | $264K | 0.0% | — | — | Put | 10576N952 |
| — | SMITH MICRO SOFTWARE INC | 116,977 | $264K | 0.0% | $3.65 | — | COM | 832154207 |
| — | CASEYS GEN STORES INC | 1,300 | $263K | 0.0% | — | — | Call | 147528903 |
| — | KURA ONCOLOGY INC | 19,300 | $263K | 0.0% | — | — | Call | 50127T909 |
| — | LEAR CORP | 2,200 | $263K | 0.0% | — | — | Put | 521865954 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,522 | $263K | 0.0% | $21.97 | — | COM | 33733E807 |
| — | GATX CORP | 3,100 | $263K | 0.0% | — | — | Call | 361448903 |
| — | VANDA PHARMACEUTICALS INC | 26,600 | $262K | 0.0% | — | — | Call | 921659908 |
| IYG | ISHARES TR | 1,857 | $262K | 0.0% | $146.23 | — | COM | 464287770 |
| — | SYSTEM1 INC | 41,700 | $262K | 0.0% | — | — | Put | 87200P959 |
| — | DANA INC | 22,900 | $261K | 0.0% | — | — | Call | 235825905 |
| CNP | CENTERPOINT ENERGY INC | 9,265 | $261K | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| — | MATTEL INC | 13,800 | $261K | 0.0% | — | — | Call | 577081902 |
| — | ANGI INC | 88,700 | $261K | 0.0% | — | — | Call | 00183L902 |
| — | OATLY GROUP AB | 99,153 | $260K | 0.0% | $5.32 | — | COM | 67421J108 |
| — | HUDSON TECHNOLOGIES INC | 35,500 | $260K | 0.0% | — | — | Call | 444144909 |
| — | WESTROCK CO | 8,400 | $259K | 0.0% | — | — | Call | 96145D905 |
| — | PHREESIA INC | 10,200 | $259K | 0.0% | — | — | Put | 71944F956 |
| — | UGI CORP NEW | 8,000 | $258K | 0.0% | — | — | Call | 902681905 |
| — | ISHARES TR | 7,000 | $258K | 0.0% | — | — | Put | 46434V956 |
| — | IMMUNOCORE HLDGS PLC | 5,500 | $258K | 0.0% | — | — | Put | 45258D955 |
| — | INTERDIGITAL INC | 6,400 | $258K | 0.0% | — | — | Call | 45867G901 |
| — | MULLEN AUTOMOTIVE INC | 786,200 | $257K | 0.0% | — | — | Call | 62526P909 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,464 | $257K | 0.0% | $39.76 | — | COM | 637417106 |
| — | DOMO INC | 14,300 | $257K | 0.0% | — | — | Call | 257554905 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 360,900 | $256K | 0.0% | — | — | Call | G7614L909 |
| — | ROCKET LAB USA INC | 62,900 | $256K | 0.0% | — | — | Put | 773122956 |
| — | MATIV HOLDINGS INC | 11,600 | $256K | 0.0% | — | — | Put | 808541956 |
| — | EMERGENT BIOSOLUTIONS INC | 12,200 | $256K | 0.0% | — | — | Put | 29089Q955 |
| — | BREEZE HOLDINGS ACQUISITN CO | 24,700 | $256K | 0.0% | — | — | Call | 106762907 |
| — | VINCO VENTURES INC | 1,173,500 | $255K | 0.0% | — | — | Call | 927330900 |
| — | VOC ENERGY TR | 37,800 | $255K | 0.0% | — | — | Call | 91829B903 |
| — | BELLUS HEALTH INC NEW | 24,211 | $255K | 0.0% | $9.86 | — | COM | 07987C204 |
| — | EVOLENT HEALTH INC | 7,100 | $255K | 0.0% | — | — | Put | 30050B951 |
| — | CION INVT CORP | 30,000 | $255K | 0.0% | — | — | Put | 17259U954 |
| VLRS | CONTROLADORA VUELA COMP DE A | 36,519 | $255K | 0.0% | $9.32 | — | COM | 21240E105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,991 | $255K | 0.0% | $51.09 | — | COM | 46641Q332 |
| — | HERSHA HOSPITALITY TR | 32,000 | $255K | 0.0% | — | — | Put | 427825950 |
| NBR | NABORS INDUSTRIES LTD | 2,523 | $255K | 0.0% | $156.55 | -21.7% | COM | G6359F137 |
| — | INSPERITY INC | 2,500 | $255K | 0.0% | — | — | Call | 45778Q907 |
| — | ABSOLUTE SOFTWARE CORP | 21,900 | $254K | 0.0% | — | — | Put | 00386B959 |
| — | LEGALZOOM COM INC | 29,700 | $254K | 0.0% | — | — | Put | 52466B953 |
| — | OPPENHEIMER HLDGS INC | 8,200 | $254K | 0.0% | — | — | Put | 683797954 |
| — | NEXGEN ENERGY LTD | 69,400 | $254K | 0.0% | — | — | Call | 65340P906 |
| TRN | TRINITY INDS INC | 11,925 | $254K | 0.0% | $21.17 | 0.0% | COM | 896522109 |
| — | OPTIMIZERX CORP | 17,100 | $253K | 0.0% | — | — | Call | 68401U904 |
| — | HELIOGEN INC | 136,500 | $253K | 0.0% | — | — | Call | 42329E905 |
| IIIV | I3 VERTICALS INC | 12,652 | $253K | 0.0% | $24.35 | 0.0% | COM | 46571Y107 |
| — | HYLIION HOLDINGS CORP | 88,200 | $253K | 0.0% | — | — | Call | 449109907 |
| — | ST JOE CO | 7,900 | $253K | 0.0% | — | — | Put | 790148950 |
| — | OLINK HLDG AB | 20,900 | $253K | 0.0% | — | — | Put | 680710950 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,809 | $253K | 0.0% | $46.03 | -9.0% | COM | G8060N102 |
| — | INVESCO LTD | 18,500 | $253K | 0.0% | — | — | Call | G491BT908 |
| — | ATI PHYSICAL THERAPY INC | 253,900 | $253K | 0.0% | — | — | Call | 00216W909 |
| — | MYOVANT SCIENCES LTD | 14,111 | $253K | 0.0% | $17.93 | — | COM | G637AM102 |
| — | VIPER ENERGY PARTNERS LP | 8,816 | $252K | 0.0% | $26.77 | — | COM | 92763M105 |
| — | QUANTUM SI INC | 91,900 | $252K | 0.0% | — | — | Call | 74765K905 |
| — | SUNOPTA INC | 27,800 | $252K | 0.0% | — | — | Put | 8676EP958 |
| WEST | WESTROCK COFFEE CO | 24,378 | $251K | 0.0% | $10.32 | 0.0% | COM | 96145W103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,130 | $251K | 0.0% | $24.73 | — | COM | 46140H304 |
| — | TALOS ENERGY INC | 15,100 | $251K | 0.0% | — | — | Put | 87484T958 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,509 | $251K | 0.0% | $151.77 | +7.2% | COM | 65336K103 |
| FIVN | FIVE9 INC | 3,351 | $251K | 0.0% | $101.15 | -4.0% | COM | 338307101 |
| — | CHANNELADVISOR CORP | 11,100 | $251K | 0.0% | — | — | Call | 159179900 |
| — | OCWEN FINL CORP | 10,800 | $251K | 0.0% | — | — | Call | 675746906 |
| — | DENNYS CORP | 26,671 | $250K | 0.0% | $8.94 | — | COM | 24869P104 |
| MVST | MICROVAST HOLDINGS INC | 138,236 | $250K | 0.0% | $2.39 | 0.0% | COM | 59516C106 |
| — | WORKHORSE GROUP INC | 87,378 | $250K | 0.0% | $10.62 | — | COM | 98138J206 |
| — | AVANGRID INC | 6,000 | $250K | 0.0% | — | — | Call | 05351W903 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 8,916 | $250K | 0.0% | $26.96 | +13.7% | COM | 15117B202 |
| TASK | TASKUS INC | 15,570 | $250K | 0.0% | $17.65 | 0.0% | COM | 87652V109 |
| — | LIFE STORAGE INC | 2,264 | $250K | 0.0% | $124.94 | — | COM | 53223X107 |
| FENG | PHOENIX NEW MEDIA LTD | 53,030 | $249K | 0.0% | $4.82 | — | COM | 71910C202 |
| — | BANCO MACRO SA | 17,500 | $249K | 0.0% | — | — | Call | 05961W905 |
| — | GREENBRIER COS INC | 10,300 | $249K | 0.0% | — | — | Call | 393657901 |
| — | AXOS FINANCIAL INC | 7,300 | $249K | 0.0% | — | — | Call | 05465C900 |
| GOSS | GOSSAMER BIO INC | 20,788 | $249K | 0.0% | $8.45 | +46.9% | COM | 38341P102 |
| ARKW | ARK ETF TR | 5,463 | $249K | 0.0% | $47.24 | — | COM | 00214Q401 |
| — | BLUEBIRD BIO INC | 45,100 | $249K | 0.0% | — | — | Call | 09609G900 |
| — | SINCLAIR BROADCAST GROUP INC | 13,800 | $249K | 0.0% | — | — | Call | 829226909 |
| CDW | CDW CORP | 1,589 | $248K | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 45,110 | $248K | 0.0% | $6.84 | — | COM | 456237106 |
| — | TEGNA INC | 12,000 | $248K | 0.0% | — | — | Put | 87901J955 |
| TCOM | TRIP COM GROUP LTD | 9,100 | $248K | 0.0% | $28.22 | — | COM | 89677Q107 |
| — | AMARIN CORP PLC | 228,000 | $248K | 0.0% | — | — | Call | 023111906 |
| — | MSC INDL DIRECT INC | 3,400 | $247K | 0.0% | — | — | Put | 553530956 |
| — | 3-D SYS CORP DEL | 31,000 | $247K | 0.0% | — | — | Put | 88554D955 |
| EXEL | EXELIXIS INC | 15,775 | $247K | 0.0% | $20.48 | -5.7% | COM | 30161Q104 |
| — | SOUNDHOUND AI INC | 75,300 | $246K | 0.0% | — | — | Call | 836100907 |
| — | OSISKO GOLD ROYALTIES LTD | 24,200 | $246K | 0.0% | — | — | Call | 68827L901 |
| ONB | OLD NATL BANCORP IND | 14,953 | $246K | 0.0% | $16.53 | +1.1% | COM | 680033107 |
| — | F5 INC | 1,700 | $246K | 0.0% | — | — | Put | 315616952 |
| — | AVID BIOSERVICES INC | 12,900 | $246K | 0.0% | — | — | Call | 05368M906 |
| — | WD 40 CO | 1,400 | $246K | 0.0% | — | — | Put | 929236957 |
| — | BRIDGEBIO PHARMA INC | 24,800 | $246K | 0.0% | — | — | Put | 10806X952 |
| PUMP | PROPETRO HLDG CORP | 30,485 | $245K | 0.0% | $10.79 | -17.2% | COM | 74347M108 |
| PEB | PEBBLEBROOK HOTEL TR | 16,940 | $245K | 0.0% | $14.57 | — | COM | 70509V100 |
| — | HEALTHPEAK PROPERTIES INC | 10,700 | $245K | 0.0% | — | — | Call | 42250P903 |
| — | HERON THERAPEUTICS INC | 58,100 | $245K | 0.0% | — | — | Put | 427746952 |
| — | OMEROS CORP | 77,600 | $244K | 0.0% | — | — | Put | 682143952 |
| — | GRAINGER W W INC | 500 | $244K | 0.0% | — | — | Call | 384802904 |
| — | GREENIDGE GENERATION HLDGS I | 122,200 | $244K | 0.0% | — | — | Put | 39531G950 |
| — | MAGNITE INC | 37,200 | $244K | 0.0% | — | — | Put | 55955D950 |
| — | AFFIMED N V | 118,700 | $244K | 0.0% | — | — | Call | N01045908 |
| CBT | CABOT CORP | 3,832 | $244K | 0.0% | $64.63 | +1.7% | COM | 127055101 |
| — | FEDERAL RLTY INVT TR NEW | 2,700 | $243K | 0.0% | — | — | Put | 313745951 |
| — | EVOLUTION PETE CORP | 35,000 | $243K | 0.0% | — | — | Call | 30049A907 |
| — | ALLISON TRANSMISSION HLDGS I | 7,200 | $243K | 0.0% | — | — | Put | 01973R951 |
| — | LIBERTY BROADBAND CORP | 3,300 | $243K | 0.0% | — | — | Put | 530307955 |
| — | ALAUNOS THERAPEUTICS INC | 141,700 | $243K | 0.0% | — | — | Put | 98973P951 |
| — | ENERGY RECOVERY INC | 11,200 | $243K | 0.0% | — | — | Call | 29270J900 |
| — | G1 THERAPEUTICS INC | 19,501 | $243K | 0.0% | $12.46 | — | COM | 3621LQ109 |
| — | TOOTSIE ROLL INDS INC | 7,318 | $243K | 0.0% | — | — | Call | 890516907 |
| — | ARCHER AVIATION INC | 93,200 | $243K | 0.0% | — | — | Call | 03945R902 |
| — | DORIAN LPG LTD | 17,900 | $242K | 0.0% | — | — | Put | Y2106R950 |
| — | ADAPTHEALTH CORP | 12,900 | $242K | 0.0% | — | — | Put | 00653Q952 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,802 | $242K | 0.0% | $22.64 | -28.5% | COM | 004225108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 233,100 | $242K | 0.0% | — | — | Call | 74365A909 |
| FRPT | FRESHPET INC | 4,832 | $242K | 0.0% | $47.91 | -1.6% | COM | 358039105 |
| — | BRINKS CO | 5,000 | $242K | 0.0% | — | — | Put | 109696954 |
| — | AQUABOUNTY TECHNOLOGIES INC | 310,500 | $242K | 0.0% | — | — | Call | 03842K900 |
| — | LIONS GATE ENTMNT CORP | 32,900 | $242K | 0.0% | — | — | Call | 535919900 |
| — | PURPLE INNOVATION INC | 59,900 | $242K | 0.0% | — | — | Put | 74640Y956 |
| OGN | ORGANON & CO | 10,302 | $241K | 0.0% | $25.65 | 0.0% | COM | 68622V106 |
| VITL | VITAL FARMS INC | 20,137 | $241K | 0.0% | $11.74 | +1.5% | COM | 92847W103 |
| CMC | COMMERCIAL METALS CO | 6,805 | $241K | 0.0% | $34.04 | +8.3% | COM | 201723103 |
| — | RAMACO RES INC | 26,200 | $241K | 0.0% | — | — | Call | 75134P903 |
| — | PARTY CITY HOLDCO INC | 153,000 | $241K | 0.0% | — | — | Put | 702149955 |
| — | HASHICORP INC | 7,508 | $241K | 0.0% | $32.10 | — | COM | 418100103 |
| — | YELLOW CORP | 47,700 | $241K | 0.0% | — | — | Call | 985510906 |
| — | REGIS CORP MINN | 237,800 | $240K | 0.0% | — | — | Call | 758932907 |
| — | HERBALIFE NUTRITION LTD | 12,100 | $240K | 0.0% | — | — | Put | G4412G951 |
| EXP | EAGLE MATLS INC | 2,241 | $240K | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| — | ULTRA CLEAN HLDGS INC | 9,300 | $239K | 0.0% | — | — | Put | 90385V957 |
| — | MICROVISION INC DEL | 66,300 | $239K | 0.0% | — | — | Put | 594960954 |
| — | SUBURBAN PROPANE PARTNERS L | 15,900 | $239K | 0.0% | — | — | Call | 864482904 |
| DEO | DIAGEO PLC | 1,410 | $239K | 0.0% | $169.50 | — | COM | 25243Q205 |
| PCVX | VAXCYTE INC | 9,973 | $239K | 0.0% | $25.28 | +0.3% | COM | 92243G108 |
| — | SONIC AUTOMOTIVE INC | 5,500 | $238K | 0.0% | — | — | Call | 83545G902 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,126 | $238K | 0.0% | $18.16 | -24.8% | COM | G4863A108 |
| — | PURPLE INNOVATION INC | 58,800 | $238K | 0.0% | — | — | Call | 74640Y906 |
| — | UFP INDUSTRIES INC | 3,300 | $238K | 0.0% | — | — | Call | 90278Q908 |
| — | GLADSTONE COMMERCIAL CORP | 15,400 | $238K | 0.0% | — | — | Put | 376536958 |
| — | ALEXANDER & BALDWIN INC NEW | 14,400 | $238K | 0.0% | — | — | Put | 014491954 |
| — | CROSS CTRY HEALTHCARE INC | 8,400 | $238K | 0.0% | — | — | Call | 227483904 |
| — | I3 VERTICALS INC | 11,900 | $238K | 0.0% | — | — | Put | 46571Y957 |
| — | SKYWEST INC | 14,600 | $237K | 0.0% | — | — | Call | 830879902 |
| RSI | RUSH STREET INTERACTIVE INC | 64,452 | $237K | 0.0% | $10.15 | -47.9% | COM | 782011100 |
| — | ALTO INGREDIENTS INC | 64,900 | $236K | 0.0% | — | — | Put | 021513956 |
| AVD | AMERICAN VANGUARD CORP | 12,662 | $236K | 0.0% | $18.00 | +13.9% | COM | 030371108 |
| — | TUPPERWARE BRANDS CORP | 36,056 | $236K | 0.0% | $6.52 | — | COM | 899896104 |
| — | QURATE RETAIL INC | 117,900 | $236K | 0.0% | — | — | Put | 74915M950 |
| — | CIVITAS RESOURCES INC | 4,100 | $235K | 0.0% | — | — | Call | 17888H903 |
| — | ONDAS HLDGS INC | 63,700 | $235K | 0.0% | — | — | Call | 68236H904 |
| — | NATIONAL HEALTHCARE CORP | 3,700 | $234K | 0.0% | — | — | Call | 635906900 |
| — | CTI BIOPHARMA CORP | 40,371 | $234K | 0.0% | $3.53 | — | COM | 12648L601 |
| — | DARIOHEALTH CORP | 50,732 | $234K | 0.0% | $5.89 | — | COM | 23725P209 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,928 | $233K | 0.0% | $51.41 | +0.1% | COM | 20848V105 |
| CSTL | CASTLE BIOSCIENCES INC | 8,968 | $233K | 0.0% | $27.53 | +1.8% | COM | 14843C105 |
| — | QUEST DIAGNOSTICS INC | 1,900 | $233K | 0.0% | — | — | Put | 74834L950 |
| — | BANCO BBVA ARGENTINA S A | 77,100 | $232K | 0.0% | — | — | Call | 058934900 |
| — | ENVISTA HOLDINGS CORPORATION | 7,100 | $232K | 0.0% | — | — | Put | 29415F954 |
| — | ENERSYS | 4,000 | $232K | 0.0% | — | — | Call | 29275Y902 |
| — | SABRA HEALTH CARE REIT INC | 17,700 | $232K | 0.0% | — | — | Put | 78573L956 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,700 | $232K | 0.0% | — | — | Call | 486606906 |
| — | CEL-SCI CORP | 74,900 | $231K | 0.0% | — | — | Call | 150837907 |
| — | VIR BIOTECHNOLOGY INC | 12,000 | $231K | 0.0% | — | — | Call | 92764N902 |
| — | ACI WORLDWIDE INC | 11,100 | $231K | 0.0% | — | — | Call | 004498901 |
| — | RAPID7 INC | 5,400 | $231K | 0.0% | — | — | Call | 753422904 |
| — | B. RILEY FINANCIAL INC | 5,200 | $231K | 0.0% | — | — | Put | 05580M958 |
| — | BIOXCEL THERAPEUTICS INC | 19,600 | $231K | 0.0% | — | — | Call | 09075P905 |
| SRNE | SORRENTO THERAPEUTICS INC | 147,289 | $231K | 0.0% | $2.17 | +4.5% | COM | 83587F202 |
| — | MELCO RESORTS AND ENTMNT LTD | 34,700 | $230K | 0.0% | — | — | Put | 585464950 |
| — | OATLY GROUP AB | 87,800 | $230K | 0.0% | — | — | Put | 67421J958 |
| EQX | EQUINOX GOLD CORP | 63,015 | $230K | 0.0% | $10.89 | -64.3% | COM | 29446Y502 |
| WST | WEST PHARMACEUTICAL SVSC INC | 936 | $230K | 0.0% | $418.01 | -27.8% | COM | 955306105 |
| — | RADA ELECTR INDS LTD | 23,800 | $229K | 0.0% | — | — | Put | M81863954 |
| — | BEAM GLOBAL | 18,800 | $229K | 0.0% | — | — | Call | 07373B909 |
| SPCX | COLLABORATIVE INVESTMNT SER | 8,749 | $229K | 0.0% | $26.17 | — | COM | 19423L672 |
| — | KINSALE CAP GROUP INC | 900 | $229K | 0.0% | — | — | Put | 49714P958 |
| — | KLX ENERGY SERVICS HOLDNGS I | 27,900 | $229K | 0.0% | — | — | Call | 48253L905 |
| IPGP | IPG PHOTONICS CORP | 2,724 | $229K | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| PNR | PENTAIR PLC | 5,658 | $229K | 0.0% | $44.43 | 0.0% | COM | G7S00T104 |
| — | JOINT CORP | 14,600 | $229K | 0.0% | — | — | Put | 47973J952 |
| — | CARLYLE SECURED LENDING INC | 20,100 | $229K | 0.0% | — | — | Call | 872280902 |
| — | VELO3D INC | 58,100 | $228K | 0.0% | — | — | Call | 92259N904 |
| — | GLOBAL MED REIT INC | 26,800 | $228K | 0.0% | — | — | Put | 37954A954 |
| — | LIBERTY GLOBAL PLC | 14,200 | $228K | 0.0% | — | — | Call | G5480U900 |
| — | KEARNY FINL CORP MD | 21,500 | $228K | 0.0% | — | — | Call | 48716P908 |
| API | AGORA INC | 62,952 | $228K | 0.0% | $4.81 | — | COM | 00851L103 |
| — | ABRDN SILVER ETF TRUST | 12,500 | $228K | 0.0% | — | — | Call | 003264908 |
| — | ALBIREO PHARMA INC | 11,800 | $228K | 0.0% | — | — | Put | 01345P956 |
| — | ETF MANAGERS TR | 49,550 | $227K | 0.0% | $11.09 | — | COM | 26924G508 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,070 | $227K | 0.0% | $17.47 | +2.9% | COM | 92790C104 |
| — | HOWARD HUGHES CORP | 4,100 | $227K | 0.0% | — | — | Call | 44267D907 |
| — | AVID TECHNOLOGY INC | 9,800 | $227K | 0.0% | — | — | Put | 05367P950 |
| — | LIGHT & WONDER INC | 5,300 | $227K | 0.0% | — | — | Put | 80874P959 |
| — | CLEAN ENERGY FUELS CORP | 42,600 | $227K | 0.0% | — | — | Put | 184499951 |
| — | APPLE HOSPITALITY REIT INC | 16,100 | $226K | 0.0% | — | — | Put | 03784Y950 |
| — | ADVERUM BIOTECHNOLOGIES INC | 238,500 | $226K | 0.0% | — | — | Call | 00773U908 |
| NOAH | NOAH HLDGS LTD | 17,116 | $226K | 0.0% | $13.20 | — | COM | 65487X102 |
| — | PAGERDUTY INC | 9,800 | $226K | 0.0% | — | — | Put | 69553P950 |
| — | PROSHARES TR | 4,143 | $226K | 0.0% | $37.42 | — | COM | 74347G416 |
| — | MESOBLAST LTD | 89,100 | $226K | 0.0% | — | — | Call | 590717904 |
| — | TEEKAY TANKERS LTD | 8,200 | $225K | 0.0% | — | — | Put | Y8565N950 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,692 | $225K | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| — | JOANN INC | 34,100 | $225K | 0.0% | — | — | Call | 47768J901 |
| — | HIMS & HERS HEALTH INC | 40,400 | $225K | 0.0% | — | — | Put | 433000956 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,206 | $225K | 0.0% | $10.96 | — | COM | L0175J104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,715 | $224K | 0.0% | $29.71 | -6.3% | COM | 29089Q105 |
| — | BERKSHIRE GREY INC | 132,000 | $224K | 0.0% | — | — | Call | 084656907 |
| — | HAVERTY FURNITURE COS INC | 9,000 | $224K | 0.0% | — | — | Put | 419596951 |
| — | CRESCENT ENERGY COMPANY | 16,700 | $224K | 0.0% | — | — | Put | 44952J954 |
| OEF | ISHARES TR | 1,382 | $224K | 0.0% | $185.26 | — | COM | 464287101 |
| — | ALGOMA STL GROUP INC | 34,700 | $223K | 0.0% | — | — | Call | 015658907 |
| — | ATAI LIFE SCIENCES NV | 67,600 | $223K | 0.0% | — | — | Call | N0731H903 |
| — | WESTLAKE CHEM PARTNERS LP | 10,400 | $223K | 0.0% | — | — | Put | 960417953 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,490 | $223K | 0.0% | $15.63 | -3.3% | COM | 45841N107 |
| — | BLACK HILLS CORP | 3,300 | $223K | 0.0% | — | — | Call | 092113909 |
| — | PACWEST BANCORP DEL | 9,900 | $223K | 0.0% | — | — | Call | 695263903 |
| — | PRIMERICA INC | 1,800 | $222K | 0.0% | — | — | Call | 74164M908 |
| — | CO-DIAGNOSTICS INC | 69,200 | $222K | 0.0% | — | — | Put | 189763955 |
| — | ZYNEX INC | 24,400 | $221K | 0.0% | — | — | Put | 98986M953 |
| — | NATIONAL FUEL GAS CO | 3,600 | $221K | 0.0% | — | — | Call | 636180901 |
| — | MARINUS PHARMACEUTICALS INC | 33,342 | $221K | 0.0% | $6.55 | — | COM | 56854Q200 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 40,200 | $221K | 0.0% | — | — | Put | 456237956 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 111,980 | $221K | 0.0% | $4.21 | -17.4% | COM | 76129W105 |
| VTV | VANGUARD INDEX FDS | 1,797 | $221K | 0.0% | $122.98 | — | COM | 922908744 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,250 | $221K | 0.0% | $68.00 | — | COM | 37890U108 |
| — | LIFE STORAGE INC | 2,000 | $221K | 0.0% | — | — | Call | 53223X907 |
| — | HUNTINGTON INGALLS INDS INC | 1,000 | $221K | 0.0% | — | — | Put | 446413956 |
| — | HYCROFT MINING HOLDING CORP | 364,200 | $220K | 0.0% | — | — | Put | 44862P959 |
| — | CASTOR MARITIME INC | 196,900 | $220K | 0.0% | — | — | Call | Y1146L905 |
| — | ICON PLC | 1,200 | $220K | 0.0% | — | — | Call | G4705A900 |
| — | LLOYDS BANKING GROUP PLC | 122,500 | $219K | 0.0% | — | — | Call | 539439909 |
| — | CATALYST BIOSCIENCES INC | 435,200 | $219K | 0.0% | — | — | Call | 14888D908 |
| — | WW INTL INC | 55,800 | $219K | 0.0% | — | — | Put | 98262P951 |
| — | EMCOR GROUP INC | 1,900 | $219K | 0.0% | — | — | Put | 29084Q950 |
| — | SIMPSON MFG INC | 2,800 | $219K | 0.0% | — | — | Put | 829073955 |
| — | AMERICAN AXLE & MFG HLDGS IN | 32,200 | $219K | 0.0% | — | — | Call | 024061903 |
| — | BLEND LABS INC | 99,500 | $219K | 0.0% | — | — | Call | 09352U908 |
| — | EQUINOX GOLD CORP | 60,200 | $219K | 0.0% | — | — | Put | 29446Y952 |
| — | ADICET BIO INC | 15,454 | $219K | 0.0% | $14.17 | — | COM | 007002108 |
| — | GRAPHITE BIO INC | 69,100 | $219K | 0.0% | — | — | Put | 38870X954 |
| — | IDEX CORP | 1,100 | $219K | 0.0% | — | — | Call | 45167R904 |
| — | FABRINET | 2,300 | $219K | 0.0% | — | — | Call | G3323L900 |
| — | EVE HLDG INC | 23,600 | $218K | 0.0% | — | — | Put | 29970N954 |
| — | DRIVEN BRANDS HLDGS INC | 7,800 | $218K | 0.0% | — | — | Call | 26210V902 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,380 | $218K | 0.0% | $24.32 | +2.4% | COM | M6158M104 |
| — | AVID TECHNOLOGY INC | 9,400 | $218K | 0.0% | — | — | Call | 05367P900 |
| RVTY | PERKINELMER INC | 1,812 | $218K | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| — | ALKERMES PLC | 9,800 | $218K | 0.0% | — | — | Call | G01767905 |
| — | CARDIOVASCULAR SYS INC DEL | 15,800 | $218K | 0.0% | — | — | Put | 141619956 |
| — | ALKAMI TECHNOLOGY INC | 14,500 | $218K | 0.0% | — | — | Call | 01644J908 |
| — | AMERICAN VRTUAL CLOUD TECH I | 350,600 | $218K | 0.0% | — | — | Put | 030382955 |
| — | WESTLAKE CORPORATION | 2,500 | $217K | 0.0% | — | — | Call | 960413902 |
| IEMG | ISHARES INC | 5,037 | $216K | 0.0% | $46.28 | — | COM | 46434G103 |
| — | INDEPENDENT BK CORP MASS | 2,900 | $216K | 0.0% | — | — | Put | 453836958 |
| — | PDS BIOTECHNOLOGY CORP | 72,800 | $216K | 0.0% | — | — | Call | 70465T907 |
| — | APARTMENT INVT & MGMT CO | 29,500 | $215K | 0.0% | — | — | Call | 03748R907 |
| — | BLUCORA INC | 11,163 | $215K | 0.0% | $19.35 | — | COM | 095229100 |
| BUG | GLOBAL X FDS | 8,973 | $215K | 0.0% | $23.96 | — | COM | 37954Y384 |
| — | FLYWIRE CORPORATION | 9,400 | $215K | 0.0% | — | — | Call | 302492903 |
| — | ZYMEWORKS INC | 35,070 | $215K | 0.0% | $6.26 | — | COM | 98985W102 |
| — | COEUR MNG INC | 63,100 | $215K | 0.0% | — | — | Put | 192108954 |
| — | ARTIVION INC | 15,500 | $214K | 0.0% | — | — | Put | 228903950 |
| — | SALLY BEAUTY HLDGS INC | 17,000 | $214K | 0.0% | — | — | Put | 79546E954 |
| — | MARINEMAX INC | 7,200 | $214K | 0.0% | — | — | Put | 567908958 |
| — | HANESBRANDS INC | 30,764 | $214K | 0.0% | $6.96 | — | COM | 410345102 |
| — | ENERGY FUELS INC | 35,100 | $214K | 0.0% | — | — | Put | 292671958 |
| — | COMFORT SYS USA INC | 2,200 | $214K | 0.0% | — | — | Put | 199908954 |
| FITB | FIFTH THIRD BANCORP | 6,708 | $214K | 0.0% | $29.91 | 0.0% | COM | 316773100 |
| — | BOISE CASCADE CO DEL | 3,600 | $214K | 0.0% | — | — | Put | 09739D950 |
| — | PBF LOGISTICS LP | 11,300 | $213K | 0.0% | — | — | Put | 69318Q954 |
| — | MASONITE INTL CORP | 3,000 | $213K | 0.0% | — | — | Call | 575385909 |
| — | HORIZON ACQUISITION CORPORAT | 21,300 | $213K | 0.0% | — | — | Put | G46044956 |
| — | CENTURY CMNTYS INC | 5,000 | $213K | 0.0% | — | — | Call | 156504900 |
| OCUL | OCULAR THERAPEUTIX INC | 51,385 | $213K | 0.0% | $5.44 | -7.3% | COM | 67576A100 |
| — | IMMUNOGEN INC | 44,604 | $213K | 0.0% | $6.50 | — | COM | 45253H101 |
| — | VELO3D INC | 54,142 | $213K | 0.0% | $3.26 | — | COM | 92259N104 |
| MUR | MURPHY OIL CORP | 6,044 | $212K | 0.0% | $30.07 | +1.0% | COM | 626717102 |
| — | INTERPUBLIC GROUP COS INC | 8,300 | $212K | 0.0% | — | — | Call | 460690900 |
| — | MESABI TR | 9,900 | $212K | 0.0% | — | — | Put | 590672951 |
| MTUM | ISHARES TR | 1,620 | $212K | 0.0% | $135.99 | — | COM | 46432F396 |
| LNWO | LIGHT & WONDER INC | 4,921 | $211K | 0.0% | $53.50 | -7.6% | COM | 80874P109 |
| — | FOOT LOCKER INC | 6,804 | $211K | 0.0% | $35.47 | — | COM | 344849104 |
| — | FOCUS FINL PARTNERS INC | 6,700 | $211K | 0.0% | — | — | Call | 34417P900 |
| — | QURATE RETAIL INC | 105,363 | $211K | 0.0% | $2.15 | — | COM | 74915M100 |
| — | UTZ BRANDS INC | 14,000 | $211K | 0.0% | — | — | Call | 918090901 |
| — | ARROWHEAD PHARMACEUTICALS IN | 6,400 | $211K | 0.0% | — | — | Put | 04280A950 |
| — | URBAN OUTFITTERS INC | 10,700 | $210K | 0.0% | — | — | Call | 917047902 |
| — | LESLIES INC | 14,300 | $210K | 0.0% | — | — | Put | 527064959 |
| — | CAREMAX INC | 29,600 | $209K | 0.0% | — | — | Put | 14171W953 |
| — | SCHRODINGER INC | 8,400 | $209K | 0.0% | — | — | Put | 80810D953 |
| — | DINE BRANDS GLOBAL INC | 3,300 | $209K | 0.0% | — | — | Put | 254423956 |
| EWS | ISHARES INC | 12,241 | $209K | 0.0% | $20.84 | — | COM | 46434G780 |
| — | INOVIO PHARMACEUTICALS INC | 121,300 | $209K | 0.0% | — | — | Call | 45773H901 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,900 | $209K | 0.0% | — | — | Put | 74251V952 |
| — | SMART GLOBAL HLDGS INC | 13,200 | $209K | 0.0% | — | — | Put | G8232Y951 |
| — | CAPITOL FED FINL INC | 25,200 | $209K | 0.0% | — | — | Put | 14057J951 |
| — | FULCRUM THERAPEUTICS INC | 25,900 | $209K | 0.0% | — | — | Call | 359616909 |
| — | GREEN DOT CORP | 11,000 | $208K | 0.0% | — | — | Call | 39304D902 |
| — | GOLD FIELDS LTD | 25,800 | $208K | 0.0% | — | — | Put | 38059T956 |
| PGEN | PRECIGEN INC | 98,262 | $208K | 0.0% | $3.19 | -33.9% | COM | 74017N105 |
| — | ROGERS COMMUNICATIONS INC | 5,400 | $208K | 0.0% | — | — | Call | 775109900 |
| — | VERISIGN INC | 1,200 | $208K | 0.0% | — | — | Call | 92343E902 |
| — | TRIVAGO N V | 179,698 | $208K | 0.0% | $3.14 | — | COM | 89686D105 |
| — | SYMBOTIC INC | 18,100 | $208K | 0.0% | — | — | Put | 87151X951 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,064 | $208K | 0.0% | $9.47 | 0.0% | COM | 84920Y106 |
| — | SPARTANNASH CO | 7,200 | $208K | 0.0% | — | — | Call | 847215900 |
| — | INSMED INC | 9,700 | $208K | 0.0% | — | — | Put | 457669957 |
| XYLD | GLOBAL X FDS | 5,455 | $207K | 0.0% | $42.62 | — | COM | 37954Y475 |
| — | ENLINK MIDSTREAM LLC | 23,300 | $207K | 0.0% | — | — | Put | 29336T950 |
| — | OPTINOSE INC | 56,700 | $207K | 0.0% | — | — | Put | 68404V950 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,796 | $207K | 0.0% | $65.43 | -8.7% | COM | G31249108 |
| — | XPEL INC | 3,200 | $206K | 0.0% | — | — | Call | 98379L900 |
| — | IMMUNOGEN INC | 43,200 | $206K | 0.0% | — | — | Call | 45253H901 |
| — | HALL OF FAME RESORT & ENTMT | 374,200 | $206K | 0.0% | — | — | Call | 40619L902 |
| — | SMART GLOBAL HLDGS INC | 13,000 | $206K | 0.0% | — | — | Call | G8232Y901 |
| — | BROOKFIELD RENEWABLE PARTNER | 6,600 | $206K | 0.0% | — | — | Call | G16258908 |
| — | ROBERT HALF INTL INC | 2,700 | $206K | 0.0% | — | — | Call | 770323903 |
| ASLE | AERSALE CORPORATION | 11,115 | $206K | 0.0% | $18.58 | -0.5% | COM | 00810F106 |
| — | ALLISON TRANSMISSION HLDGS I | 6,100 | $205K | 0.0% | — | — | Call | 01973R901 |
| — | KAR AUCTION SVCS INC | 18,400 | $205K | 0.0% | — | — | Put | 48238T959 |
| — | XENCOR INC | 7,900 | $205K | 0.0% | — | — | Put | 98401F955 |
| HCAT | HEALTH CATALYST INC | 21,206 | $205K | 0.0% | $13.24 | 0.0% | COM | 42225T107 |
| — | AERSALE CORPORATION | 11,100 | $205K | 0.0% | — | — | Call | 00810F906 |
| HUBS | HUBSPOT INC | 762 | $205K | 0.0% | $619.03 | -48.7% | COM | 443573100 |
| — | CONTEXTLOGIC INC | 278,300 | $204K | 0.0% | — | — | Put | 21077C957 |
| — | CRA INTL INC | 2,300 | $204K | 0.0% | — | — | Call | 12618T905 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,910 | $204K | 0.0% | $10.13 | 0.0% | COM | 47103N106 |
| — | SUPER MICRO COMPUTER INC | 3,700 | $203K | 0.0% | — | — | Put | 86800U954 |
| FLGT | FULGENT GENETICS INC | 5,336 | $203K | 0.0% | $50.13 | 0.0% | COM | 359664109 |
| — | RED ROBIN GOURMET BURGERS IN | 30,300 | $203K | 0.0% | — | — | Put | 75689M951 |
| — | SELECTA BIOSCIENCES INC | 123,900 | $203K | 0.0% | — | — | Call | 816212904 |
| SNN | SMITH & NEPHEW PLC | 8,785 | $203K | 0.0% | $23.11 | — | COM | 83175M205 |
| — | GLOBAL PARTNERS LP | 8,200 | $202K | 0.0% | — | — | Call | 37946R909 |
| — | GLOBUS MED INC | 3,400 | $202K | 0.0% | — | — | Call | 379577908 |
| — | MOVADO GROUP INC | 7,200 | $202K | 0.0% | — | — | Put | 624580956 |
| SLDP | SOLID POWER INC | 38,535 | $202K | 0.0% | $6.32 | 0.0% | COM | 83422N105 |
| — | STIFEL FINL CORP | 3,900 | $202K | 0.0% | — | — | Call | 860630902 |
| — | MAXLINEAR INC | 6,200 | $202K | 0.0% | — | — | Call | 57776J900 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 6,600 | $202K | 0.0% | — | — | Call | V5633W909 |
| — | TRI POINTE HOMES INC | 13,400 | $202K | 0.0% | — | — | Call | 87265H909 |
| — | CARETRUST REIT INC | 11,100 | $201K | 0.0% | — | — | Call | 14174T907 |
| — | KONTOOR BRANDS INC | 6,000 | $201K | 0.0% | — | — | Put | 50050N953 |
| NFE | NEW FORTRESS ENERGY INC | 4,611 | $201K | 0.0% | $47.96 | +4.6% | COM | 644393100 |
| — | INGREDION INC | 2,500 | $201K | 0.0% | — | — | Put | 457187952 |
| — | EDGIO INC | 72,200 | $200K | 0.0% | — | — | Put | 53261M954 |
| — | CITRIX SYS INC | 65,800 | $200K | 0.0% | — | — | Call | 177376900 |
| — | SOUTHWESTERN ENERGY CO | 32,822 | $200K | 0.0% | $4.83 | — | COM | 845467109 |
| — | GLOBAL PARTNERS LP | 8,100 | $200K | 0.0% | — | — | Put | 37946R959 |
| RC | READY CAPITAL CORP | 19,746 | $200K | 0.0% | $12.01 | — | COM | 75574U101 |
| — | CLEARPOINT NEURO INC | 19,300 | $199K | 0.0% | — | — | Call | 18507C903 |
| MAIN | MAIN STR CAP CORP | 5,943 | $199K | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| — | BIORA THERAPEUTICS INC | 411,700 | $199K | 0.0% | — | — | Call | 74319F907 |
| RCEL | AVITA MEDICAL INC | 37,811 | $199K | 0.0% | $6.38 | -3.3% | COM | 05380C102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 9,707 | $199K | 0.0% | $21.92 | — | COM | 46428R107 |
| — | ZENTALIS PHARMACEUTICALS INC | 9,200 | $199K | 0.0% | — | — | Call | 98943L907 |
| — | CECO ENVIRONMENTAL CORP | 22,500 | $199K | 0.0% | — | — | Call | 125141901 |
| GKOS | GLAUKOS CORP | 3,738 | $199K | 0.0% | $51.59 | +0.0% | COM | 377322102 |
| — | CELLDEX THERAPEUTICS INC NEW | 7,100 | $199K | 0.0% | — | — | Call | 15117B902 |
| — | ERO COPPER CORP | 18,100 | $199K | 0.0% | — | — | Call | 296006909 |
| — | FORTRESS TRANS INFRST INVS L | 71,200 | $199K | 0.0% | — | — | Call | 34960P901 |
| — | MULLEN AUTOMOTIVE INC | 609,194 | $199K | 0.0% | $1.59 | — | COM | 62526P109 |
| — | CRYOPORT INC | 8,200 | $199K | 0.0% | — | — | Put | 229050957 |
| — | PAYCOR HCM INC | 6,700 | $198K | 0.0% | — | — | Call | 70435P902 |
| TTI | TETRA TECHNOLOGIES INC DEL | 55,404 | $198K | 0.0% | $3.94 | 0.0% | COM | 88162F105 |
| — | A-MARK PRECIOUS METALS INC | 7,000 | $198K | 0.0% | — | — | Call | 00181T907 |
| MOD | MODINE MFG CO | 15,319 | $198K | 0.0% | $14.04 | 0.0% | COM | 607828100 |
| — | ARRIVAL GROUP | 245,452 | $198K | 0.0% | $0.83 | — | COM | L0423Q108 |
| — | VAXART INC | 91,000 | $198K | 0.0% | — | — | Call | 92243A900 |
| — | WESTROCK COFFEE CO | 19,200 | $198K | 0.0% | — | — | Put | 96145W953 |
| — | STANDARD MTR PRODS INC | 6,100 | $198K | 0.0% | — | — | Call | 853666905 |
| — | SINGULARITY FUTURE TECH LTD | 78,800 | $197K | 0.0% | — | — | Call | 82935V908 |
| — | GRIFFON CORP | 6,700 | $197K | 0.0% | — | — | Put | 398433952 |
| — | ETFIS SER TR I | 7,200 | $197K | 0.0% | — | — | Put | 26923G952 |
| — | VANGUARD MUN BD FDS | 4,100 | $197K | 0.0% | — | — | Put | 922907956 |
| XYZ | BLOCK INC | 3,600 | $197K | 0.0% | $94.05 | -24.7% | COM | 852234103 |
| — | PING IDENTITY HLDG CORP | 104,000 | $197K | 0.0% | — | — | Call | 72341T903 |
| — | PACIRA BIOSCIENCES INC | 3,700 | $196K | 0.0% | — | — | Call | 695127900 |
| — | SONDER HOLDINGS INC | 118,200 | $196K | 0.0% | — | — | Put | 83542D952 |
| NXDR | NEXTDOOR HOLDINGS INC | 70,381 | $196K | 0.0% | $5.98 | -44.9% | COM | 65345M108 |
| — | TARSUS PHARMACEUTICALS INC | 11,500 | $196K | 0.0% | — | — | Call | 87650L903 |
| — | GRAPHITE BIO INC | 62,100 | $196K | 0.0% | — | — | Call | 38870X904 |
| — | HIGHWOODS PPTYS INC | 7,300 | $196K | 0.0% | — | — | Call | 431284908 |
| — | 1LIFE HEALTHCARE INC | 11,400 | $195K | 0.0% | — | — | Put | 68269G957 |
| — | ORAMED PHARMACEUTICALS INC | 30,100 | $195K | 0.0% | — | — | Call | 68403P903 |
| — | TREEHOUSE FOODS INC | 4,600 | $195K | 0.0% | — | — | Put | 89469A954 |
| — | 22ND CENTY GROUP INC | 211,300 | $195K | 0.0% | — | — | Call | 90137F903 |
| OSK | OSHKOSH CORP | 2,781 | $195K | 0.0% | $76.40 | 0.0% | COM | 688239201 |
| — | BABCOCK & WILCOX ENTERPRISES | 30,600 | $195K | 0.0% | — | — | Call | 05614L909 |
| — | RADNET INC | 9,600 | $195K | 0.0% | — | — | Call | 750491902 |
| — | HUYA INC | 87,900 | $195K | 0.0% | — | — | Call | 44852D908 |
| — | LEGEND BIOTECH CORP | 4,800 | $195K | 0.0% | — | — | Put | 52490G952 |
| — | IMMUNOGEN INC | 41,000 | $195K | 0.0% | — | — | Put | 45253H951 |
| ARDX | ARDELYX INC | 164,561 | $195K | 0.0% | $1.18 | -19.1% | COM | 039697107 |
| — | VENTYX BIOSCIENCES INC | 5,600 | $195K | 0.0% | — | — | Put | 92332V957 |
| — | ACM RESH INC | 15,600 | $194K | 0.0% | — | — | Call | 00108J909 |
| — | EBANG INTL HLDGS INC | 475,000 | $194K | 0.0% | — | — | Call | G3R33A906 |
| — | COGNYTE SOFTWARE LTD | 48,100 | $194K | 0.0% | — | — | Put | M25133955 |
| — | AG MTG INVT TR INC | 47,300 | $194K | 0.0% | — | — | Put | 001228951 |
| SVIX | VS TRUST | 18,878 | $194K | 0.0% | $10.34 | — | COM | 92891H101 |
| — | TH INTERNATIONAL LIMITED | 32,459 | $194K | 0.0% | $5.98 | — | COM | G8656L106 |
| — | EQUITABLE HLDGS INC | 7,400 | $194K | 0.0% | — | — | Put | 29452E951 |
| — | GLADSTONE LD CORP | 10,700 | $193K | 0.0% | — | — | Call | 376549901 |
| — | RADNET INC | 9,500 | $193K | 0.0% | — | — | Put | 750491952 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,199 | $193K | 0.0% | $45.96 | — | COM | 922042874 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 48,400 | $193K | 0.0% | — | — | Call | 45257F900 |
| — | VITAL FARMS INC | 16,200 | $193K | 0.0% | — | — | Put | 92847W953 |
| — | WEIBO CORP | 11,300 | $193K | 0.0% | — | — | Put | 948596951 |
| — | ICL GROUP LTD | 23,700 | $193K | 0.0% | — | — | Call | M53213900 |
| — | PROTAGONIST THERAPEUTICS INC | 23,000 | $193K | 0.0% | — | — | Call | 74366E902 |
| SVM | SILVERCORP METALS INC | 83,174 | $193K | 0.0% | $2.86 | -15.8% | COM | 82835P103 |
| — | FIRSTENERGY CORP | 5,200 | $192K | 0.0% | — | — | Put | 337932957 |
| — | ARTIVION INC | 13,900 | $192K | 0.0% | — | — | Call | 228903900 |
| — | WHEELS UP EXPERIENCE INC | 167,600 | $192K | 0.0% | — | — | Call | 96328L906 |
| — | SMITH MICRO SOFTWARE INC | 85,000 | $192K | 0.0% | — | — | Call | 832154907 |
| — | PACCAR INC | 2,300 | $192K | 0.0% | — | — | Put | 693718958 |
| — | AVID TECHNOLOGY INC | 8,283 | $192K | 0.0% | $23.42 | — | COM | 05367P100 |
| — | BLUELINX HLDGS INC | 3,100 | $192K | 0.0% | — | — | Put | 09624H958 |
| — | SPORTSMANS WHSE HLDGS INC | 23,100 | $191K | 0.0% | — | — | Call | 84920Y906 |
| — | MONTROSE ENVIRONMENTAL GROUP | 5,700 | $191K | 0.0% | — | — | Call | 615111901 |
| CIVI | CIVITAS RESOURCES INC | 3,337 | $191K | 0.0% | $43.21 | 0.0% | COM | 17888H103 |
| — | FB FINL CORP | 5,000 | $191K | 0.0% | — | — | Call | 30257X904 |
| — | DT MIDSTREAM INC | 3,700 | $191K | 0.0% | — | — | Call | 23345M907 |
| — | WEX INC | 1,500 | $190K | 0.0% | — | — | Call | 96208T904 |
| — | BELLUS HEALTH INC NEW | 18,000 | $190K | 0.0% | — | — | Put | 07987C954 |
| — | ESSENTIAL UTILS INC | 4,600 | $190K | 0.0% | — | — | Call | 29670G902 |
| WSR | WHITESTONE REIT | 22,467 | $190K | 0.0% | $11.66 | — | COM | 966084204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,862 | $190K | 0.0% | $66.39 | — | COM | 92206C664 |
| — | SAIA INC | 1,000 | $190K | 0.0% | — | — | Put | 78709Y955 |
| — | VISTEON CORP | 1,800 | $190K | 0.0% | — | — | Put | 92839U956 |
| — | TRAEGER INC | 67,400 | $190K | 0.0% | — | — | Call | 89269P903 |
| — | OLD REP INTL CORP | 9,100 | $190K | 0.0% | — | — | Put | 680223954 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,987 | $189K | 0.0% | $87.99 | — | COM | 049164205 |
| — | EVOFEM BIOSCIENCES INC | 1,115,600 | $189K | 0.0% | — | — | Call | 30048L903 |
| — | EAGLE BULK SHIPPING INC | 4,400 | $189K | 0.0% | — | — | Call | Y2187A900 |
| — | PLATINUM GROUP METALS LTD | 116,100 | $189K | 0.0% | — | — | Call | 72765Q902 |
| — | LOEWS CORP | 3,800 | $189K | 0.0% | — | — | Call | 540424908 |
| — | ARDMORE SHIPPING CORP | 20,600 | $188K | 0.0% | — | — | Call | Y0207T900 |
| — | LINCOLN ELEC HLDGS INC | 1,500 | $188K | 0.0% | — | — | Call | 533900906 |
| — | GENESCO INC | 4,800 | $188K | 0.0% | — | — | Put | 371532952 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,195 | $188K | 0.0% | $159.97 | — | COM | 921932869 |
| IHF | ISHARES TR | 737 | $188K | 0.0% | $255.09 | — | COM | 464288828 |
| ACIW | ACI WORLDWIDE INC | 9,024 | $188K | 0.0% | $24.87 | 0.0% | COM | 004498101 |
| — | SESEN BIO INC | 444,500 | $188K | 0.0% | — | — | Put | 817763955 |
| — | MEDPACE HLDGS INC | 1,200 | $188K | 0.0% | — | — | Call | 58506Q909 |
| — | SPIRIT RLTY CAP INC NEW | 5,200 | $188K | 0.0% | — | — | Put | 84860W950 |
| — | ESSENT GROUP LTD | 5,400 | $188K | 0.0% | — | — | Put | G3198U952 |
| — | ARCELLX INC | 10,000 | $187K | 0.0% | — | — | Put | 03940C950 |
| — | SAFETY INS GROUP INC | 2,300 | $187K | 0.0% | — | — | Call | 78648T900 |
| — | LAZARD LTD | 5,900 | $187K | 0.0% | — | — | Put | G54050952 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,300 | $187K | 0.0% | — | — | Put | 11133T953 |
| — | RBC BEARINGS INC | 900 | $187K | 0.0% | — | — | Call | 75524B904 |
| HVT | HAVERTY FURNITURE COS INC | 7,544 | $187K | 0.0% | $27.49 | -1.4% | COM | 419596101 |
| — | GLOBANT S A | 1,000 | $187K | 0.0% | — | — | Put | L44385959 |
| SNOW | SNOWFLAKE INC | 1,100 | $186K | 0.0% | $342.17 | -51.6% | COM | 833445109 |
| — | ADVANCED DRAIN SYS INC DEL | 1,500 | $186K | 0.0% | — | — | Call | 00790R904 |
| IONQ | IONQ INC | 36,735 | $186K | 0.0% | $5.55 | 0.0% | COM | 46222L108 |
| — | ENCORE CAP GROUP INC | 4,100 | $186K | 0.0% | — | — | Call | 292554902 |
| — | STORE CAP CORP | 5,938 | $186K | 0.0% | $31.32 | — | COM | 862121100 |
| — | BEACON ROOFING SUPPLY INC | 3,400 | $186K | 0.0% | — | — | Call | 073685909 |
| — | BLUEROCK RESIDENTIAL GWT REI | 6,964 | $186K | 0.0% | $26.26 | — | COM | 09627J102 |
| — | ESS TECH INC | 45,602 | $186K | 0.0% | $5.37 | — | COM | 26916J106 |
| — | SIMPLY GOOD FOODS CO | 5,800 | $185K | 0.0% | — | — | Call | 82900L902 |
| — | KNOT OFFSHORE PARTNERS LP | 13,300 | $185K | 0.0% | — | — | Put | Y48125951 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,500 | $185K | 0.0% | — | — | Put | 85205L957 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 22,531 | $185K | 0.0% | $6.00 | 0.0% | COM | 48253L205 |
| — | NINE ENERGY SERVICE INC | 70,300 | $185K | 0.0% | — | — | Call | 65441V901 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,060 | $185K | 0.0% | $89.45 | -2.3% | COM | 313745101 |
| — | ARES MANAGEMENT CORPORATION | 3,000 | $185K | 0.0% | — | — | Call | 03990B901 |
| OPLN | KAR AUCTION SVCS INC | 16,601 | $185K | 0.0% | $15.80 | -4.9% | COM | 48238T109 |
| — | AMC NETWORKS INC | 9,100 | $184K | 0.0% | — | — | Call | 00164V903 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 33,600 | $184K | 0.0% | — | — | Call | 456237906 |
| — | 1 800 FLOWERS COM INC | 28,500 | $184K | 0.0% | — | — | Call | 68243Q906 |
| — | Y-MABS THERAPEUTICS INC | 12,800 | $184K | 0.0% | — | — | Call | 984241909 |
| — | OPTINOSE INC | 50,400 | $184K | 0.0% | — | — | Call | 68404V900 |
| — | OSISKO GOLD ROYALTIES LTD | 18,000 | $183K | 0.0% | — | — | Put | 68827L951 |
| — | EXP WORLD HLDGS INC | 16,400 | $183K | 0.0% | — | — | Put | 30212W950 |
| — | DOCEBO INC | 6,800 | $183K | 0.0% | — | — | Put | 25609L955 |
| — | TASKUS INC | 11,400 | $183K | 0.0% | — | — | Put | 87652V959 |
| — | RPM INTL INC | 2,200 | $183K | 0.0% | — | — | Call | 749685903 |
| CLW | CLEARWATER PAPER CORP | 4,874 | $183K | 0.0% | $38.19 | +3.8% | COM | 18538R103 |
| — | COMPANHIA DE SANEAMENTO BASI | 20,100 | $183K | 0.0% | — | — | Call | 20441A902 |
| — | WEAVE COMMUNICATIONS INC | 36,400 | $183K | 0.0% | — | — | Put | 94724R958 |
| — | GREEN BRICK PARTNERS INC | 8,600 | $183K | 0.0% | — | — | Call | 392709901 |
| SMWB | SIMILARWEB LTD | 31,152 | $182K | 0.0% | $8.29 | -0.1% | COM | M84137104 |
| — | BRIDGETOWN HOLDINGS LTD | 18,200 | $182K | 0.0% | — | — | Put | G1355U953 |
| — | CASEYS GEN STORES INC | 900 | $182K | 0.0% | — | — | Put | 147528953 |
| — | MOELIS & CO | 5,400 | $182K | 0.0% | — | — | Call | 60786M905 |
| — | FORTUNE BRANDS HOME & SEC IN | 3,400 | $182K | 0.0% | — | — | Call | 34964C906 |
| — | LEFTERIS ACQUISITION CORP | 18,200 | $182K | 0.0% | — | — | Put | 52470X959 |
| — | ISHARES TR | 4,600 | $182K | 0.0% | — | — | Call | 46434V906 |
| — | ITT INC | 2,800 | $182K | 0.0% | — | — | Put | 45073V958 |
| — | UDEMY INC | 15,100 | $182K | 0.0% | — | — | Call | 902685906 |
| — | MARCUS CORP DEL | 13,100 | $181K | 0.0% | — | — | Call | 566330906 |
| — | EASTERLY GOVT PPTYS INC | 11,500 | $181K | 0.0% | — | — | Put | 27616P953 |
| — | NETSCOUT SYS INC | 5,800 | $181K | 0.0% | — | — | Call | 64115T904 |
| — | SPI ENERGY CO LTD | 138,500 | $181K | 0.0% | — | — | Call | G8651P900 |
| — | LIVEPERSON INC | 19,300 | $181K | 0.0% | — | — | Put | 538146951 |
| — | TC ENERGY CORP | 4,500 | $181K | 0.0% | — | — | Put | 87807B957 |
| — | BARNES & NOBLE ED INC | 75,500 | $181K | 0.0% | — | — | Put | 06777U951 |
| — | URBAN ONE INC | 34,400 | $180K | 0.0% | — | — | Call | 91705J904 |
| — | MADISON SQUARE GRDN ENTERTNM | 4,100 | $180K | 0.0% | — | — | Call | 55826T902 |
| — | GLOBAL MED REIT INC | 21,138 | $180K | 0.0% | $9.38 | — | COM | 37954A204 |
| — | MARSH & MCLENNAN COS INC | 1,200 | $179K | 0.0% | — | — | Put | 571748952 |
| — | PHARMACYTE BIOTECH INC | 74,900 | $179K | 0.0% | — | — | Call | 71715X903 |
| ARES | ARES MANAGEMENT CORPORATION | 2,899 | $179K | 0.0% | $63.25 | 0.0% | COM | 03990B101 |
| — | TRINSEO PLC | 9,800 | $179K | 0.0% | — | — | Put | G9059U957 |
| — | FRANCHISE GROUP INC | 7,400 | $179K | 0.0% | — | — | Call | 35180X905 |
| CLH | CLEAN HARBORS INC | 1,628 | $179K | 0.0% | $102.51 | +4.5% | COM | 184496107 |
| PAY | PAYMENTUS HOLDINGS INC | 18,372 | $178K | 0.0% | $12.39 | 0.0% | COM | 70439P108 |
| — | ISTAR INC | 19,300 | $178K | 0.0% | — | — | Put | 45031U951 |
| — | TECNOGLASS INC | 8,500 | $178K | 0.0% | — | — | Put | G87264950 |
| — | COMPUTE HEALTH ACQUISITIN CO | 18,100 | $178K | 0.0% | — | — | Put | 204833957 |
| — | INTL GNRL INSURANCE HLDNGS L | 23,100 | $178K | 0.0% | — | — | Call | G4809J906 |
| — | GREENIDGE GENERATION HLDGS I | 89,200 | $178K | 0.0% | — | — | Call | 39531G900 |
| — | AVERY DENNISON CORP | 1,100 | $178K | 0.0% | — | — | Call | 053611909 |
| — | BURFORD CAP LTD | 23,600 | $177K | 0.0% | — | — | Call | G17977900 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,383 | $177K | 0.0% | $15.33 | +0.9% | COM | 559166103 |
| — | NOUVEAU MONDE GRAPHITE INC | 32,900 | $177K | 0.0% | — | — | Call | 66979W902 |
| — | CLEARWAY ENERGY INC | 5,600 | $177K | 0.0% | — | — | Put | 18539C954 |
| — | NUSCALE PWR CORP | 15,100 | $176K | 0.0% | — | — | Put | 67079K950 |
| CRL | CHARLES RIV LABS INTL INC | 896 | $176K | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| — | DENNYS CORP | 18,800 | $176K | 0.0% | — | — | Call | 24869P904 |
| — | HONEST CO INC | 50,400 | $176K | 0.0% | — | — | Call | 438333906 |
| — | PROSHARES TR | 6,300 | $176K | 0.0% | — | — | Put | 74348A954 |
| — | EHEALTH INC | 44,800 | $175K | 0.0% | — | — | Call | 28238P909 |
| — | CANAAN INC | 53,400 | $175K | 0.0% | — | — | Put | 134748952 |
| — | CAMBER ENERGY INC | 901,600 | $175K | 0.0% | — | — | Call | 13200M908 |
| — | JEFFERIES FINL GROUP INC | 5,900 | $174K | 0.0% | — | — | Put | 47233W959 |
| — | HEALTH CATALYST INC | 18,000 | $174K | 0.0% | — | — | Put | 42225T957 |
| — | HOSTESS BRANDS INC | 7,500 | $174K | 0.0% | — | — | Call | 44109J906 |
| — | UMPQUA HLDGS CORP | 10,200 | $174K | 0.0% | — | — | Call | 904214903 |
| — | REGENXBIO INC | 6,600 | $174K | 0.0% | — | — | Put | 75901B957 |
| — | NAVIENT CORPORATION | 11,900 | $174K | 0.0% | — | — | Put | 63938C958 |
| — | SOLID POWER INC | 33,200 | $174K | 0.0% | — | — | Put | 83422N955 |
| — | EURONET WORLDWIDE INC | 2,300 | $174K | 0.0% | — | — | Put | 298736959 |
| — | VERACYTE INC | 10,500 | $174K | 0.0% | — | — | Put | 92337F957 |
| — | ATAI LIFE SCIENCES NV | 52,800 | $174K | 0.0% | — | — | Put | N0731H953 |
| — | SANGAMO THERAPEUTICS INC | 35,600 | $174K | 0.0% | — | — | Put | 800677956 |
| — | WEST FRASER TIMBER CO LTD | 2,400 | $173K | 0.0% | — | — | Put | 952845955 |
| IMMR | IMMERSION CORP | 31,629 | $173K | 0.0% | $5.97 | -5.5% | COM | 452521107 |
| — | TEUCRIUM COMMODITY TR | 18,941 | $173K | 0.0% | $9.86 | — | COM | 88166A508 |
| — | ACUITY BRANDS INC | 1,100 | $173K | 0.0% | — | — | Call | 00508Y902 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,759 | $173K | 0.0% | $36.35 | — | COM | 921943858 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,600 | $173K | 0.0% | — | — | Put | G0751N953 |
| — | ENERGIZER HLDGS INC NEW | 6,900 | $173K | 0.0% | — | — | Call | 29272W909 |
| NAIL | DBX ETF TR | 7,955 | $173K | 0.0% | $82.38 | — | COM | 25490K596 |
| — | ARIES I ACQUISITION CORP | 16,900 | $173K | 0.0% | — | — | Call | G0542N907 |
| — | HOME BANCSHARES INC | 7,700 | $173K | 0.0% | — | — | Call | 436893900 |
| TEX | TEREX CORP NEW | 5,819 | $173K | 0.0% | $35.92 | -9.0% | COM | 880779103 |
| — | TEEKAY CORPORATION | 48,300 | $173K | 0.0% | — | — | Put | Y8564W953 |
| — | POWER INTEGRATIONS INC | 2,700 | $173K | 0.0% | — | — | Put | 739276953 |
| — | SKYWEST INC | 10,700 | $173K | 0.0% | — | — | Put | 830879952 |
| — | AMKOR TECHNOLOGY INC | 10,200 | $173K | 0.0% | — | — | Call | 031652900 |
| — | BROOKFIELD INFRAST PARTNERS | 4,800 | $172K | 0.0% | — | — | Call | G16252901 |
| — | UNIVAR SOLUTIONS INC | 7,600 | $172K | 0.0% | — | — | Call | 91336L907 |
| — | MONEYGRAM INTL INC | 16,600 | $172K | 0.0% | — | — | Call | 60935Y908 |
| — | CIRRUS LOGIC INC | 2,500 | $172K | 0.0% | — | — | Put | 172755950 |
| — | THE LION ELECTRIC COMPANY | 60,400 | $172K | 0.0% | — | — | Call | 536221904 |
| — | TRIVAGO N V | 147,500 | $171K | 0.0% | — | — | Call | 89686D905 |
| — | SAMSARA INC | 14,200 | $171K | 0.0% | — | — | Put | 79589L956 |
| — | DYCOM INDS INC | 1,800 | $171K | 0.0% | — | — | Call | 267475901 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,964 | $171K | 0.0% | $11.01 | — | COM | G39637205 |
| — | ANGI INC | 58,100 | $171K | 0.0% | — | — | Put | 00183L952 |
| — | DYADIC INTL INC DEL | 89,700 | $171K | 0.0% | — | — | Call | 26745T901 |
| — | CARGURUS INC | 12,100 | $171K | 0.0% | — | — | Call | 141788909 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 24,100 | $171K | 0.0% | — | — | Call | 00650F909 |
| — | ZUORA INC | 23,200 | $171K | 0.0% | — | — | Call | 98983V906 |
| — | ADVANCED ENERGY INDS | 2,200 | $170K | 0.0% | — | — | Put | 007973950 |
| WIX | WIX COM LTD | 2,183 | $170K | 0.0% | $138.16 | -50.1% | COM | M98068105 |
| — | INSPIRATO INCORPORATED | 72,100 | $170K | 0.0% | — | — | Call | 45791E907 |
| — | MOMENTUS INC | 124,600 | $170K | 0.0% | — | — | Call | 60879E901 |
| — | DIANA SHIPPING INC | 47,100 | $170K | 0.0% | — | — | Put | Y2066G954 |
| — | UNIVERSAL CORP VA | 3,700 | $170K | 0.0% | — | — | Put | 913456959 |
| — | ATHIRA PHARMA INC | 57,400 | $170K | 0.0% | — | — | Call | 04746L904 |
| — | LAKELAND INDS INC | 14,800 | $170K | 0.0% | — | — | Call | 511795906 |
| — | VISHAY INTERTECHNOLOGY INC | 9,600 | $170K | 0.0% | — | — | Put | 928298958 |
| — | LL FLOORING HOLDINGS INC | 24,600 | $170K | 0.0% | — | — | Call | 55003T907 |
| — | U S GLOBAL INVS INC | 59,300 | $170K | 0.0% | — | — | Call | 902952900 |
| — | HESS MIDSTREAM LP | 6,700 | $170K | 0.0% | — | — | Put | 428103955 |
| — | AQUABOUNTY TECHNOLOGIES INC | 218,800 | $170K | 0.0% | — | — | Put | 03842K950 |
| — | VERISK ANALYTICS INC | 1,000 | $170K | 0.0% | — | — | Call | 92345Y906 |
| — | RUSH STREET INTERACTIVE INC | 46,000 | $169K | 0.0% | — | — | Call | 782011900 |
| — | SLEEP NUMBER CORP | 5,000 | $169K | 0.0% | — | — | Call | 83125X903 |
| — | AEHR TEST SYS | 12,000 | $169K | 0.0% | — | — | Put | 00760J958 |
| — | OLO INC | 21,400 | $169K | 0.0% | — | — | Call | 68134L909 |
| — | VILLAGE FARMS INTL INC | 88,500 | $169K | 0.0% | — | — | Call | 92707Y908 |
| — | NEUROCRINE BIOSCIENCES INC | 1,600 | $169K | 0.0% | — | — | Put | 64125C959 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,300 | $169K | 0.0% | — | — | Put | 76131N951 |
| — | AKEBIA THERAPEUTICS INC | 537,200 | $169K | 0.0% | — | — | Call | 00972D905 |
| — | SONIC AUTOMOTIVE INC | 3,900 | $168K | 0.0% | — | — | Put | 83545G952 |
| — | TERRITORIAL BANCORP INC | 9,100 | $168K | 0.0% | — | — | Put | 88145X958 |
| — | GENIUS BRANDS INTL INC | 280,757 | $168K | 0.0% | $0.68 | — | COM | 37229T301 |
| — | NATURAL RESOURCE PARTNERS L | 3,800 | $168K | 0.0% | — | — | Call | 63900P908 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,100 | $168K | 0.0% | — | — | Call | 30057T905 |
| — | HYZON MOTORS INC | 98,900 | $168K | 0.0% | — | — | Call | 44951Y902 |
| — | KONTOOR BRANDS INC | 5,000 | $168K | 0.0% | — | — | Call | 50050N903 |
| — | CASELLA WASTE SYS INC | 2,200 | $168K | 0.0% | — | — | Call | 147448904 |
| — | RENEW ENERGY GLOBAL PLC | 28,000 | $168K | 0.0% | — | — | Call | G7500M904 |
| — | 9 METERS BIOPHARMA INC | 778,100 | $167K | 0.0% | — | — | Call | 654405909 |
| — | ASTRA SPACE INC | 274,900 | $167K | 0.0% | — | — | Call | 04634X903 |
| — | ALLEGHANY CORP MD | 200 | $167K | 0.0% | $833.02 | — | COM | 017175100 |
| — | NEW GOLD INC CDA | 190,400 | $167K | 0.0% | — | — | Call | 644535906 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,681 | $167K | 0.0% | $26.40 | -49.4% | COM | G68707101 |
| — | HEALTHEQUITY INC | 2,500 | $167K | 0.0% | — | — | Put | 42226A957 |
| — | GLOBAL MED REIT INC | 19,700 | $167K | 0.0% | — | — | Call | 37954A904 |
| — | ONTO INNOVATION INC | 2,600 | $166K | 0.0% | — | — | Put | 683344955 |
| — | SEI INVTS CO | 3,400 | $166K | 0.0% | — | — | Put | 784117953 |
| — | CURTISS WRIGHT CORP | 1,200 | $166K | 0.0% | — | — | Put | 231561951 |
| — | DESIGNER BRANDS INC | 10,900 | $166K | 0.0% | — | — | Put | 250565958 |
| VECO | VEECO INSTRS INC DEL | 9,100 | $166K | 0.0% | $20.46 | 0.0% | COM | 922417100 |
| — | SPLASH BEVERAGE GROUP INC | 121,300 | $166K | 0.0% | — | — | Call | 84862C903 |
| — | LION GROUP HOLDING LTD | 166,100 | $166K | 0.0% | — | — | Call | 53620U902 |
| — | FIRSTSERVICE CORP NEW | 1,400 | $166K | 0.0% | — | — | Put | 33767E952 |
| IWO | ISHARES TR | 800 | $165K | 0.0% | $293.00 | — | COM | 464287648 |
| — | U S SILICA HLDGS INC | 15,139 | $165K | 0.0% | $14.93 | — | COM | 90346E103 |
| — | PROMETHEUS BIOSCIENCES INC | 2,800 | $165K | 0.0% | — | — | Put | 74349U958 |
| — | MONEYLION INC | 185,400 | $165K | 0.0% | — | — | Call | 60938K906 |
| — | AST SPACEMOBILE INC | 22,900 | $165K | 0.0% | — | — | Put | 00217D950 |
| — | XYLEM INC | 1,900 | $165K | 0.0% | — | — | Call | 98419M900 |
| — | TRICON RESIDENTIAL INC | 19,000 | $164K | 0.0% | — | — | Call | 89612W902 |
| NVGS | NAVIGATOR HLDGS LTD | 14,356 | $164K | 0.0% | $11.01 | 0.0% | COM | Y62132108 |
| — | OPPENHEIMER HLDGS INC | 5,300 | $164K | 0.0% | — | — | Call | 683797904 |
| — | SYMBOTIC INC | 14,300 | $164K | 0.0% | — | — | Call | 87151X901 |
| ATOM | ATOMERA INC | 16,212 | $164K | 0.0% | $11.18 | +5.8% | COM | 04965B100 |
| — | AMC NETWORKS INC | 8,100 | $164K | 0.0% | — | — | Put | 00164V953 |
| — | RPC INC | 23,800 | $164K | 0.0% | — | — | Put | 749660956 |
| — | G III APPAREL GROUP LTD | 11,000 | $164K | 0.0% | — | — | Put | 36237H951 |
| — | CONDUENT INC | 49,200 | $164K | 0.0% | — | — | Call | 206787903 |
| — | SUPERIOR INDS INTL INC | 54,100 | $163K | 0.0% | — | — | Put | 868168955 |
| SLI | STANDARD LITHIUM LTD | 37,687 | $163K | 0.0% | $6.76 | -22.5% | COM | 853606101 |
| — | WORKIVA INC | 2,100 | $163K | 0.0% | — | — | Call | 98139A905 |
| — | SPECTRUM BRANDS HLDGS INC NE | 4,200 | $163K | 0.0% | — | — | Put | 84790A955 |
| — | DERMTECH INC | 41,200 | $163K | 0.0% | — | — | Call | 24984K905 |
| — | GENCO SHIPPING & TRADING LTD | 13,000 | $162K | 0.0% | — | — | Put | Y2685T951 |
| — | WEWORK INC | 61,500 | $162K | 0.0% | — | — | Put | 96209A954 |
| — | OVERSEAS SHIPHOLDING GROUP I | 54,800 | $162K | 0.0% | — | — | Call | 69036R903 |
| — | ATOSSA THERAPEUTICS INC | 195,400 | $162K | 0.0% | — | — | Call | 04962H906 |
| — | ATOSSA THERAPEUTICS INC | 195,400 | $162K | 0.0% | — | — | Put | 04962H956 |
| — | LCI INDS | 1,600 | $162K | 0.0% | — | — | Call | 50189K903 |
| — | TRINITY CAP INC | 13,000 | $162K | 0.0% | — | — | Call | 896442908 |
| — | PROVENTION BIO INC | 35,933 | $161K | 0.0% | $5.87 | — | COM | 74374N102 |
| — | LIONS GATE ENTMNT CORP | 23,200 | $161K | 0.0% | — | — | Put | 535919950 |
| — | AMARIN CORP PLC | 148,600 | $161K | 0.0% | — | — | Put | 023111956 |
| FLR | FLUOR CORP NEW | 6,490 | $161K | 0.0% | $24.46 | +4.3% | COM | 343412102 |
| — | ANYWHERE REAL ESTATE INC | 19,900 | $161K | 0.0% | — | — | Call | 75605Y906 |
| IGE | ISHARES TR | 4,636 | $161K | 0.0% | $34.89 | — | COM | 464287374 |
| — | ABSCI CORPORATION | 51,600 | $161K | 0.0% | — | — | Put | 00091E959 |
| — | DELUXE CORP | 9,700 | $161K | 0.0% | — | — | Put | 248019951 |
| — | REVLON INC | 31,091 | $161K | 0.0% | $7.09 | — | COM | 761525609 |
| FBP | FIRST BANCORP P R | 11,813 | $161K | 0.0% | $12.78 | +1.2% | COM | 318672706 |
| — | ESSENTIAL PPTYS RLTY TR INC | 8,300 | $161K | 0.0% | — | — | Put | 29670E957 |
| — | TRAVELCENTERS OF AMERICA INC | 3,000 | $161K | 0.0% | — | — | Call | 89421B909 |
| — | THERMON GROUP HLDGS INC | 10,400 | $160K | 0.0% | — | — | Call | 88362T903 |
| SICPQ | SILVERGATE CAP CORP | 2,128 | $160K | 0.0% | $85.13 | 0.0% | COM | 82837P408 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 14,600 | $160K | 0.0% | — | — | Call | G25457905 |
| — | CRICUT INC | 17,300 | $160K | 0.0% | — | — | Call | 22658D900 |
| HUBB | HUBBELL INC | 721 | $160K | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| — | ALLOGENE THERAPEUTICS INC | 14,900 | $160K | 0.0% | — | — | Call | 019770906 |
| — | KNOT OFFSHORE PARTNERS LP | 11,400 | $159K | 0.0% | — | — | Call | Y48125901 |
| — | TIMKEN CO | 2,700 | $159K | 0.0% | — | — | Call | 887389904 |
| — | DIREXION SHS ETF TR | 2,254 | $159K | 0.0% | $51.26 | — | COM | 25460G336 |
| — | BENEFITFOCUS INC | 25,100 | $159K | 0.0% | — | — | Put | 08180D956 |
| — | REVLON INC | 301,000 | $159K | 0.0% | — | — | Call | 761525909 |
| ASPN | ASPEN AEROGELS INC | 17,249 | $159K | 0.0% | $13.87 | -12.7% | COM | 04523Y105 |
| — | IRIDIUM COMMUNICATIONS INC | 3,600 | $159K | 0.0% | — | — | Put | 46269C952 |
| HLMN | HILLMAN SOLUTIONS CORP | 21,213 | $159K | 0.0% | $9.11 | -3.3% | COM | 431636109 |
| — | COMPASS PATHWAYS PLC | 14,900 | $159K | 0.0% | — | — | Put | 20451W951 |
| — | ADECOAGRO S A | 19,300 | $159K | 0.0% | — | — | Put | L00849956 |
| — | HAWAIIAN ELEC INDUSTRIES | 4,600 | $159K | 0.0% | — | — | Call | 419870900 |
| — | GRID DYNAMICS HLDGS INC | 8,500 | $159K | 0.0% | — | — | Call | 39813G909 |
| — | ARBUTUS BIOPHARMA CORP | 83,200 | $158K | 0.0% | — | — | Call | 03879J900 |
| — | HUB GROUP INC | 2,300 | $158K | 0.0% | — | — | Put | 443320956 |
| — | ARRIVAL GROUP | 196,200 | $158K | 0.0% | — | — | Call | L0423Q908 |
| — | HEICO CORP NEW | 1,100 | $158K | 0.0% | — | — | Call | 422806908 |
| — | ESTABLISHMENT LABS HLDGS INC | 2,900 | $158K | 0.0% | — | — | Put | G31249958 |
| — | KNOWBE4 INC | 7,597 | $158K | 0.0% | $17.35 | — | COM | 49926T104 |
| — | CORCEPT THERAPEUTICS INC | 6,200 | $158K | 0.0% | — | — | Call | 218352902 |
| TALO | TALOS ENERGY INC | 9,493 | $158K | 0.0% | $17.91 | 0.0% | COM | 87484T108 |
| — | REKOR SYSTEMS INC | 158,400 | $158K | 0.0% | — | — | Call | 759419904 |
| YELLQ | YELLOW CORP | 31,146 | $157K | 0.0% | $4.12 | +33.2% | COM | 985510106 |
| PMCB | PHARMACYTE BIOTECH INC | 65,420 | $157K | 0.0% | $2.24 | +12.9% | COM | 71715X203 |
| PLNT | PLANET FITNESS INC | 2,729 | $157K | 0.0% | $72.03 | 0.0% | COM | 72703H101 |
| — | INTERNATIONAL MNY EXPRESS IN | 6,900 | $157K | 0.0% | — | — | Call | 46005L901 |
| — | SP PLUS CORP | 5,036 | $157K | 0.0% | $30.57 | — | COM | 78469C103 |
| — | GROUP 1 AUTOMOTIVE INC | 1,100 | $157K | 0.0% | — | — | Call | 398905909 |
| — | VIVINT SMART HOME INC | 23,722 | $156K | 0.0% | $5.90 | — | COM | 928542109 |
| — | M D C HLDGS INC | 5,700 | $156K | 0.0% | — | — | Put | 552676958 |
| — | HERSHA HOSPITALITY TR | 19,666 | $156K | 0.0% | $8.12 | — | COM | 427825500 |
| — | EURONAV NV | 10,200 | $156K | 0.0% | — | — | Put | B38564958 |
| — | GRUPO FINANCIERO GALICIA S.A | 21,000 | $156K | 0.0% | — | — | Put | 399909950 |
| — | PROTERRA INC | 31,400 | $156K | 0.0% | — | — | Put | 74374T959 |
| — | HUDSON PAC PPTYS INC | 14,300 | $156K | 0.0% | — | — | Put | 444097959 |
| — | APPLIED THERAPEUTICS INC | 168,400 | $156K | 0.0% | — | — | Call | 03828A901 |
| — | NAVIGATOR HLDGS LTD | 13,700 | $156K | 0.0% | — | — | Put | Y62132958 |
| — | FARADAY FUTRE INTLGT ELCTR I | 245,300 | $156K | 0.0% | — | — | Call | 307359909 |
| — | ARROW ELECTRS INC | 1,700 | $156K | 0.0% | — | — | Call | 042735900 |
| — | PURECYCLE TECHNOLOGIES INC | 19,300 | $155K | 0.0% | — | — | Put | 74623V953 |
| — | ACUTUS MED INC | 176,300 | $155K | 0.0% | — | — | Put | 005111959 |
| — | EXTRA SPACE STORAGE INC | 900 | $155K | 0.0% | — | — | Call | 30225T902 |
| CSV | CARRIAGE SVCS INC | 4,845 | $155K | 0.0% | $40.87 | -13.1% | COM | 143905107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 11,832 | $154K | 0.0% | $12.28 | 0.0% | COM | G1117K114 |
| — | NEOGENOMICS INC | 17,900 | $154K | 0.0% | — | — | Call | 64049M909 |
| — | NATIONAL INSTRS CORP | 4,100 | $154K | 0.0% | — | — | Call | 636518902 |
| — | REGAL REXNORD CORPORATION | 1,100 | $154K | 0.0% | — | — | Call | 758750903 |
| — | BOXED INC | 167,100 | $154K | 0.0% | — | — | Call | 103174908 |
| W | WAYFAIR INC | 4,745 | $154K | 0.0% | $152.46 | -65.3% | COM | 94419L101 |
| — | MEDAVAIL HOLDINGS INC | 198,200 | $153K | 0.0% | — | — | Call | 58406B903 |
| — | ARDELYX INC | 129,000 | $153K | 0.0% | — | — | Put | 039697957 |
| — | TRINITY INDS INC | 7,200 | $153K | 0.0% | — | — | Call | 896522909 |
| — | UNIQURE NV | 8,200 | $153K | 0.0% | — | — | Call | N90064901 |
| — | PROCEPT BIOROBOTICS CORP | 3,700 | $153K | 0.0% | — | — | Put | 74276L955 |
| — | LPL FINL HLDGS INC | 700 | $152K | 0.0% | — | — | Call | 50212V900 |
| CRSP | CRISPR THERAPEUTICS AG | 2,340 | $152K | 0.0% | $109.97 | -34.1% | COM | H17182108 |
| — | GOLAR LNG LTD | 6,100 | $152K | 0.0% | — | — | Put | G9456A950 |
| EVRG | EVERGY INC | 2,568 | $152K | 0.0% | $58.28 | +0.0% | COM | 30034W106 |
| TILE | INTERFACE INC | 16,941 | $152K | 0.0% | $12.70 | -4.6% | COM | 458665304 |
| — | ORIC PHARMACEUTICALS INC | 47,600 | $152K | 0.0% | — | — | Put | 68622P959 |
| — | CERENCE INC | 9,600 | $151K | 0.0% | — | — | Call | 156727909 |
| — | HIPPO HLDGS INC | 8,200 | $151K | 0.0% | — | — | Call | 433539902 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 75,100 | $151K | 0.0% | — | — | Call | 00951K904 |
| — | PROTERRA INC | 30,455 | $151K | 0.0% | $4.96 | — | COM | 74374T109 |
| — | BREAD FINANCIAL HOLDINGS INC | 32,300 | $151K | 0.0% | — | — | Call | 018581908 |
| — | SOLO BRANDS INC | 39,800 | $151K | 0.0% | — | — | Call | 83425V904 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $151K | 0.0% | — | — | Put | 00771V958 |
| — | AVEPOINT INC | 37,900 | $151K | 0.0% | — | — | Put | 053604954 |
| HALO | HALOZYME THERAPEUTICS INC | 3,831 | $151K | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| — | VIPSHOP HOLDINGS LIMITED | 18,000 | $151K | 0.0% | — | — | Put | 92763W953 |
| — | ESS TECH INC | 36,800 | $150K | 0.0% | — | — | Put | 26916J956 |
| — | EVERTEC INC | 4,800 | $150K | 0.0% | — | — | Put | 30040P953 |
| — | MERCER INTL INC | 12,200 | $150K | 0.0% | — | — | Call | 588056901 |
| — | POSHMARK INC | 9,600 | $150K | 0.0% | — | — | Put | 73739W954 |
| — | VIRNETX HLDG CORP | 128,446 | $150K | 0.0% | $1.50 | — | COM | 92823T108 |
| — | YELLOW CORP | 29,600 | $150K | 0.0% | — | — | Put | 985510956 |
| — | STANDARD LITHIUM LTD | 34,800 | $150K | 0.0% | — | — | Put | 853606951 |
| MASI | MASIMO CORP | 1,066 | $150K | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| — | INGLES MKTS INC | 1,900 | $150K | 0.0% | — | — | Call | 457030904 |
| — | AKILI INC | 66,600 | $150K | 0.0% | — | — | Put | 00974B957 |
| — | SKILLZ INC | 147,100 | $150K | 0.0% | — | — | Put | 83067L959 |
| MGC | VANGUARD WORLD FD | 1,200 | $149K | 0.0% | $124.17 | — | COM | 921910873 |
| — | BUILD-A-BEAR WORKSHOP INC | 11,200 | $149K | 0.0% | — | — | Call | 120076904 |
| — | SHENANDOAH TELECOMMUNICATION | 8,800 | $149K | 0.0% | — | — | Put | 82312B956 |
| — | CADENCE BANK | 5,900 | $149K | 0.0% | — | — | Call | 12740C903 |
| — | CLEARPOINT NEURO INC | 14,400 | $149K | 0.0% | — | — | Put | 18507C953 |
| — | CBIZ INC | 3,500 | $149K | 0.0% | — | — | Call | 124805902 |
| — | GRACO INC | 2,500 | $149K | 0.0% | — | — | Call | 384109904 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,300 | $148K | 0.0% | — | — | Put | L0175J954 |
| TECH | BIO-TECHNE CORP | 523 | $148K | 0.0% | $86.65 | -1.8% | COM | 09073M104 |
| — | VIASAT INC | 4,900 | $148K | 0.0% | — | — | Call | 92552V900 |
| — | FIBROGEN INC | 11,400 | $148K | 0.0% | — | — | Call | 31572Q908 |
| — | AEGON N V | 37,600 | $148K | 0.0% | — | — | Call | 007924903 |
| — | PATTERSON COS INC | 6,200 | $148K | 0.0% | — | — | Put | 703395953 |
| — | REGIS CORP MINN | 146,000 | $147K | 0.0% | — | — | Put | 758932957 |
| — | NEXTDOOR HOLDINGS INC | 52,800 | $147K | 0.0% | — | — | Call | 65345M908 |
| AMD | ADVANCED MICRO DEVICES INC | 2,334 | $147K | 0.0% | $116.99 | -27.2% | COM | 007903107 |
| — | H & E EQUIPMENT SERVICES INC | 5,200 | $147K | 0.0% | — | — | Put | 404030958 |
| — | ENZO BIOCHEM INC | 66,200 | $147K | 0.0% | — | — | Put | 294100952 |
| — | MAXLINEAR INC | 4,500 | $146K | 0.0% | — | — | Put | 57776J950 |
| — | TRIMBLE INC | 2,700 | $146K | 0.0% | — | — | Put | 896239950 |
| — | ELECTRAMECCANICA VEHS CORP | 119,900 | $146K | 0.0% | — | — | Call | 284849905 |
| ONEQ | FIDELITY COMWLTH TR | 3,533 | $146K | 0.0% | $55.49 | — | COM | 315912808 |
| EVER | EVERQUOTE INC | 21,302 | $145K | 0.0% | $9.62 | -2.6% | COM | 30041R108 |
| — | LIONS GATE ENTMNT CORP | 19,595 | $145K | 0.0% | $9.13 | — | COM | 535919401 |
| — | ESSEX PPTY TR INC | 600 | $145K | 0.0% | — | — | Put | 297178955 |
| — | OMEROS CORP | 46,300 | $145K | 0.0% | — | — | Call | 682143902 |
| DIG | PROSHARES TR | 4,774 | $145K | 0.0% | $44.89 | — | COM | 74347G705 |
| — | KNOWBE4 INC | 7,000 | $145K | 0.0% | — | — | Put | 49926T954 |
| — | CENTURY ALUM CO | 27,600 | $145K | 0.0% | — | — | Put | 156431958 |
| — | MYR GROUP INC DEL | 1,700 | $144K | 0.0% | — | — | Call | 55405W904 |
| TRMD | TORM PLC | 7,105 | $144K | 0.0% | $10.05 | 0.0% | COM | G89479102 |
| — | EHEALTH INC | 36,900 | $144K | 0.0% | — | — | Put | 28238P959 |
| — | Q2 HLDGS INC | 4,500 | $144K | 0.0% | — | — | Call | 74736L909 |
| PSX | PHILLIPS 66 | 1,792 | $144K | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| SIG | SIGNET JEWELERS LIMITED | 2,518 | $144K | 0.0% | $69.66 | -17.1% | COM | G81276100 |
| — | COCA-COLA EUROPACIFIC PARTNE | 3,400 | $144K | 0.0% | — | — | Put | G25839954 |
| — | BIOATLA INC | 18,800 | $144K | 0.0% | — | — | Call | 09077B904 |
| — | ARRIVAL GROUP | 179,500 | $144K | 0.0% | — | — | Put | L0423Q958 |
| — | INHIBRX INC | 8,000 | $143K | 0.0% | — | — | Put | 45720L957 |
| — | SANGAMO THERAPEUTICS INC | 29,300 | $143K | 0.0% | — | — | Call | 800677906 |
| — | LUNA INNOVATIONS INC | 32,300 | $143K | 0.0% | — | — | Call | 550351900 |
| — | FATE THERAPEUTICS INC | 6,400 | $143K | 0.0% | — | — | Call | 31189P902 |
| — | CHURCHILL CAPITAL CORP V | 14,500 | $143K | 0.0% | — | — | Call | 17144T907 |
| SRAD | SPORTRADAR GROUP AG | 16,324 | $143K | 0.0% | $8.54 | — | COM | H8088L103 |
| — | HIGH TIDE INC | 102,600 | $143K | 0.0% | — | — | Call | 42981E901 |
| — | BLACKLINE INC | 2,400 | $143K | 0.0% | — | — | Call | 09239B909 |
| — | HUDSON PAC PPTYS INC | 13,089 | $143K | 0.0% | $14.32 | — | COM | 444097109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,614 | $142K | 0.0% | $16.73 | — | COM | 014491104 |
| EXTR | EXTREME NETWORKS INC | 10,877 | $142K | 0.0% | $12.61 | 0.0% | COM | 30226D106 |
| — | SBA COMMUNICATIONS CORP NEW | 500 | $142K | 0.0% | — | — | Call | 78410G904 |
| MGM | MGM RESORTS INTERNATIONAL | 4,778 | $142K | 0.0% | $44.88 | -27.6% | COM | 552953101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,300 | $142K | 0.0% | — | — | Put | G9108L953 |
| — | BP PRUDHOE BAY RTY TR | 11,900 | $142K | 0.0% | — | — | Put | 055630957 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,800 | $142K | 0.0% | — | — | Put | 04247X952 |
| — | UNIFI INC | 15,000 | $142K | 0.0% | — | — | Call | 904677900 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 137,600 | $141K | 0.0% | — | — | Call | Q6519V900 |
| CLSK | CLEANSPARK INC | 44,529 | $141K | 0.0% | $11.90 | -63.6% | COM | 18452B209 |
| — | CANOO INC | 75,500 | $141K | 0.0% | — | — | Put | 13803R952 |
| — | DUCK CREEK TECHNOLOGIES INC | 11,900 | $141K | 0.0% | — | — | Call | 264120906 |
| — | WORTHINGTON INDS INC | 3,700 | $141K | 0.0% | — | — | Put | 981811952 |
| — | SURGEPAYS INC | 31,000 | $141K | 0.0% | — | — | Call | 86882L904 |
| — | SEMTECH CORP | 4,800 | $141K | 0.0% | — | — | Put | 816850951 |
| CCS | CENTURY CMNTYS INC | 3,319 | $141K | 0.0% | $46.03 | 0.0% | COM | 156504300 |
| VOT | VANGUARD INDEX FDS | 832 | $141K | 0.0% | $210.03 | — | COM | 922908538 |
| — | GERON CORP | 60,600 | $141K | 0.0% | — | — | Put | 374163953 |
| — | CHEFS WHSE INC | 4,900 | $141K | 0.0% | — | — | Put | 163086951 |
| — | CARDIOL THERAPEUTICS INC | 137,300 | $141K | 0.0% | — | — | Call | 14161Y900 |
| — | WD 40 CO | 800 | $140K | 0.0% | — | — | Call | 929236907 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,172 | $140K | 0.0% | $17.13 | — | COM | 035710839 |
| — | 22ND CENTY GROUP INC | 151,600 | $140K | 0.0% | — | — | Put | 90137F953 |
| NE | NOBLE CORP NEW | 4,766 | $140K | 0.0% | $25.79 | 0.0% | COM | G65431127 |
| — | WORLD WRESTLING ENTMT INC | 2,000 | $140K | 0.0% | — | — | Put | 98156Q958 |
| — | FLUENCE ENERGY INC | 9,600 | $140K | 0.0% | — | — | Call | 34379V903 |
| — | GENPREX INC | 99,900 | $140K | 0.0% | — | — | Call | 372446904 |
| — | REXFORD INDL RLTY INC | 2,700 | $140K | 0.0% | — | — | Put | 76169C950 |
| INTC | INTEL CORP | 5,400 | $139K | 0.0% | $40.71 | -20.6% | COM | 458140100 |
| — | MATERIALISE NV | 13,000 | $139K | 0.0% | — | — | Put | 57667T950 |
| — | QUEST RESOURCE HLDG CORP | 16,500 | $139K | 0.0% | — | — | Put | 74836W953 |
| — | GENIE ENERGY LTD | 14,900 | $139K | 0.0% | — | — | Call | 372284908 |
| — | VANGUARD MALVERN FDS | 2,900 | $139K | 0.0% | — | — | Put | 922020955 |
| — | CENTRUS ENERGY CORP | 3,400 | $139K | 0.0% | — | — | Put | 15643U954 |
| — | HENRY SCHEIN INC | 2,100 | $138K | 0.0% | — | — | Put | 806407952 |
| — | MESOBLAST LTD | 54,355 | $138K | 0.0% | $2.44 | — | COM | 590717104 |
| — | PENTAIR PLC | 3,400 | $138K | 0.0% | — | — | Call | G7S00T904 |
| — | BLUEPRINT MEDICINES CORP | 2,100 | $138K | 0.0% | — | — | Put | 09627Y959 |
| — | GAN LTD | 62,200 | $138K | 0.0% | — | — | Call | G3728V909 |
| CFFN | CAPITOL FED FINL INC | 16,719 | $138K | 0.0% | $7.35 | -0.1% | COM | 14057J101 |
| — | SCPHARMACEUTICALS INC | 21,219 | $138K | 0.0% | $5.12 | — | COM | 810648105 |
| — | INARI MED INC | 1,900 | $138K | 0.0% | — | — | Call | 45332Y909 |
| — | LOGICMARK INC | 182,700 | $138K | 0.0% | — | — | Call | 67091J904 |
| — | FUSION FUEL GREEN PLC | 27,831 | $138K | 0.0% | $6.69 | — | COM | G3R25D118 |
| — | DTE ENERGY CO | 1,200 | $138K | 0.0% | — | — | Put | 233331957 |
| — | PERFORMANCE FOOD GROUP CO | 3,200 | $137K | 0.0% | — | — | Put | 71377A953 |
| — | EHANG HLDGS LTD | 32,600 | $137K | 0.0% | — | — | Call | 26853E902 |
| — | GOLAR LNG LTD | 5,500 | $137K | 0.0% | — | — | Call | G9456A900 |
| — | WW INTL INC | 35,000 | $137K | 0.0% | — | — | Call | 98262P901 |
| — | JANUS DETROIT STR TR | 2,800 | $137K | 0.0% | — | — | Put | 47103U956 |
| — | SKYX PLATFORMS CORP | 37,200 | $137K | 0.0% | — | — | Call | 78471E905 |
| SIXG | ETF SER SOLUTIONS | 4,775 | $136K | 0.0% | $36.34 | — | COM | 26922A289 |
| PBA | PEMBINA PIPELINE CORP | 4,507 | $136K | 0.0% | $29.94 | +1.3% | COM | 706327103 |
| — | FULL TRUCK ALLIANCE CO LTD | 20,800 | $136K | 0.0% | — | — | Put | 35969L958 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 36,270 | $136K | 0.0% | $3.75 | — | COM | 43366H704 |
| — | DRIVE SHACK INC | 220,700 | $136K | 0.0% | — | — | Call | 262077900 |
| — | IMPERIAL PETE INC | 421,300 | $136K | 0.0% | — | — | Put | Y3894J954 |
| — | CARA THERAPEUTICS INC | 14,600 | $136K | 0.0% | — | — | Call | 140755909 |
| PFF | ISHARES TR | 4,306 | $136K | 0.0% | $31.58 | — | COM | 464288687 |
| — | MERUS N V | 6,800 | $136K | 0.0% | — | — | Call | N5749R900 |
| — | CO-DIAGNOSTICS INC | 42,600 | $136K | 0.0% | — | — | Call | 189763905 |
| — | SMITH MICRO SOFTWARE INC | 60,300 | $136K | 0.0% | — | — | Put | 832154957 |
| SGMO | SANGAMO THERAPEUTICS INC | 27,782 | $136K | 0.0% | $7.12 | -27.9% | COM | 800677106 |
| ATHXQ | ATHERSYS INC NEW | 74,019 | $136K | 0.0% | $4.36 | 0.0% | COM | 04744L205 |
| — | NANOSTRING TECHNOLOGIES INC | 10,700 | $136K | 0.0% | — | — | Call | 63009R909 |
| — | DENTSPLY SIRONA INC | 4,800 | $136K | 0.0% | — | — | Put | 24906P959 |
| — | SG BLOCKS INC | 77,100 | $136K | 0.0% | — | — | Put | 78418A955 |
| SA | SEABRIDGE GOLD INC | 11,380 | $135K | 0.0% | $16.67 | -24.1% | COM | 811916105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,400 | $135K | 0.0% | — | — | Call | 007800905 |
| — | CHINOOK THERAPEUTICS INC | 6,900 | $135K | 0.0% | — | — | Call | 16961L906 |
| — | HILLENBRAND INC | 3,700 | $135K | 0.0% | — | — | Call | 431571908 |
| — | BUTTERFLY NETWORK INC | 28,800 | $135K | 0.0% | — | — | Put | 124155952 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,000 | $135K | 0.0% | — | — | Call | 868459908 |
| — | CEMEX SAB DE CV | 39,500 | $135K | 0.0% | — | — | Put | 151290959 |
| — | SUNWORKS INC | 48,600 | $135K | 0.0% | — | — | Call | 86803X904 |
| VRT | VERTIV HOLDINGS CO | 13,940 | $135K | 0.0% | $15.68 | -28.6% | COM | 92537N108 |
| — | ASENSUS SURGICAL INC | 301,500 | $135K | 0.0% | — | — | Put | 04367G953 |
| HMC | HONDA MOTOR LTD | 6,262 | $135K | 0.0% | $21.56 | — | COM | 438128308 |
| — | BRAZE INC | 3,900 | $135K | 0.0% | — | — | Call | 10576N902 |
| — | PARTY CITY HOLDCO INC | 85,253 | $134K | 0.0% | $1.57 | — | COM | 702149105 |
| — | GATOS SILVER INC | 50,300 | $134K | 0.0% | — | — | Put | 368036959 |
| — | MEMBERSHIP COLLECTIVE GROUP | 28,400 | $134K | 0.0% | — | — | Put | 586001959 |
| FLEX | FLEX LTD | 8,044 | $134K | 0.0% | $12.47 | +2.5% | COM | Y2573F102 |
| — | SPORTRADAR GROUP AG | 15,300 | $134K | 0.0% | — | — | Put | H8088L953 |
| GOOD | GLADSTONE COMMERCIAL CORP | 8,656 | $134K | 0.0% | $15.81 | — | COM | 376536108 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 13,200 | $134K | 0.0% | — | — | Put | 50077B957 |
| — | SPHERE 3D CORP NEW | 303,600 | $134K | 0.0% | — | — | Call | 84841L908 |
| — | YEXT INC | 30,100 | $134K | 0.0% | — | — | Call | 98585N906 |
| — | PRECIGEN INC | 63,300 | $134K | 0.0% | — | — | Call | 74017N905 |
| MITT | AG MTG INVT TR INC | 32,820 | $134K | 0.0% | $6.79 | — | COM | 001228501 |
| — | OFFICE PPTYS INCOME TR | 9,500 | $133K | 0.0% | — | — | Put | 67623C959 |
| — | GLOBALSTAR INC | 84,000 | $133K | 0.0% | — | — | Put | 378973958 |
| — | PILGRIMS PRIDE CORP | 5,800 | $133K | 0.0% | — | — | Put | 72147K958 |
| — | AMMO INC | 45,400 | $133K | 0.0% | — | — | Put | 00175J957 |
| — | PLATINUM GROUP METALS LTD | 81,900 | $133K | 0.0% | — | — | Put | 72765Q952 |
| HNST | HONEST CO INC | 38,201 | $133K | 0.0% | $7.20 | -49.0% | COM | 438333106 |
| — | EVO PMTS INC | 4,000 | $133K | 0.0% | — | — | Put | 26927E954 |
| — | THE LION ELECTRIC COMPANY | 46,500 | $132K | 0.0% | — | — | Put | 536221954 |
| — | SPOK HLDGS INC | 17,400 | $132K | 0.0% | — | — | Call | 84863T906 |
| — | FORGE GLOBAL HOLDINGS INC | 75,900 | $132K | 0.0% | — | — | Put | 34629L953 |
| — | GREEN BRICK PARTNERS INC | 6,200 | $132K | 0.0% | — | — | Put | 392709951 |
| — | BARCLAYS BANK PLC | 5,374 | $132K | 0.0% | $27.86 | — | COM | 06739H313 |
| — | COMMUNITY BK SYS INC | 2,200 | $132K | 0.0% | — | — | Call | 203607906 |
| — | GASLOG PARTNERS LP | 25,600 | $132K | 0.0% | — | — | Call | Y2687W908 |
| — | NIU TECHNOLOGIES | 32,200 | $132K | 0.0% | — | — | Put | 65481N950 |
| UNL | UNITED STS 12 MONTH NAT GAS | 6,025 | $132K | 0.0% | $18.42 | — | COM | 91288X109 |
| — | FOCUS UNVL INC | 14,100 | $132K | 0.0% | — | — | Put | 34417J954 |
| — | FTI CONSULTING INC | 800 | $132K | 0.0% | — | — | Put | 302941959 |
| — | FATE THERAPEUTICS INC | 5,900 | $132K | 0.0% | — | — | Put | 31189P952 |
| — | PROCEPT BIOROBOTICS CORP | 3,200 | $132K | 0.0% | — | — | Call | 74276L905 |
| HUMA | HUMACYTE INC | 40,725 | $132K | 0.0% | $3.83 | 0.0% | COM | 44486Q103 |
| — | WHITESTONE REIT | 15,500 | $131K | 0.0% | — | — | Call | 966084904 |
| — | BARCLAYS BANK PLC | 4,654 | $131K | 0.0% | $28.87 | — | COM | 06740P221 |
| IJS | ISHARES TR | 1,596 | $131K | 0.0% | $82.08 | — | COM | 464287879 |
| — | ADVANCED ENERGY INDS | 1,700 | $131K | 0.0% | — | — | Call | 007973900 |
| — | TFF PHARMACEUTICALS INC | 32,500 | $131K | 0.0% | — | — | Call | 87241J904 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 7,663 | $131K | 0.0% | $17.10 | — | COM | G45667105 |
| — | VIKING THERAPEUTICS INC | 48,200 | $131K | 0.0% | — | — | Call | 92686J906 |
| — | UWM HOLDINGS CORPORATION | 45,000 | $131K | 0.0% | — | — | Put | 91823B959 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,532 | $131K | 0.0% | $15.41 | — | COM | 76131N101 |
| — | AMPLITUDE INC | 8,500 | $131K | 0.0% | — | — | Put | 03213A954 |
| — | CRANE HLDGS CO | 1,500 | $131K | 0.0% | — | — | Put | 224441955 |
| — | LTC PPTYS INC | 3,500 | $131K | 0.0% | — | — | Put | 502175952 |
| — | FULTON FINL CORP PA | 8,300 | $131K | 0.0% | — | — | Call | 360271900 |
| — | POWERSCHOOL HOLDINGS INC | 7,900 | $131K | 0.0% | — | — | Call | 73939C906 |
| NWG | NATWEST GROUP PLC | 26,355 | $131K | 0.0% | $4.97 | — | COM | 639057207 |
| BKD | BROOKDALE SR LIVING INC | 30,503 | $130K | 0.0% | $5.52 | -14.1% | COM | 112463104 |
| MSB | MESABI TR | 6,064 | $130K | 0.0% | $21.58 | — | COM | 590672101 |
| — | CORE LABORATORIES N V | 9,690 | $130K | 0.0% | $23.10 | — | COM | N22717107 |
| — | SITE CTRS CORP | 12,200 | $130K | 0.0% | — | — | Put | 82981J959 |
| — | LGI HOMES INC | 1,600 | $130K | 0.0% | — | — | Put | 50187T956 |
| — | AMICUS THERAPEUTICS INC | 12,500 | $130K | 0.0% | — | — | Put | 03152W959 |
| — | GLOBANT S A | 700 | $130K | 0.0% | — | — | Call | L44385909 |
| — | ACACIA RESH CORP | 32,300 | $130K | 0.0% | — | — | Put | 003881957 |
| — | OSISKO GOLD ROYALTIES LTD | 12,818 | $130K | 0.0% | $11.06 | — | COM | 68827L101 |
| — | ALIGHT INC | 17,800 | $130K | 0.0% | — | — | Call | 01626W901 |
| — | ENERPLUS CORP | 9,177 | $130K | 0.0% | $8.92 | — | COM | 292766102 |
| — | ALLOGENE THERAPEUTICS INC | 12,000 | $129K | 0.0% | — | — | Put | 019770956 |
| — | INTERDIGITAL INC | 3,200 | $129K | 0.0% | — | — | Put | 45867G951 |
| CFLT | CONFLUENT INC | 5,441 | $129K | 0.0% | $26.94 | 0.0% | COM | 20717M103 |
| — | TITAN INTL INC ILL | 10,700 | $129K | 0.0% | — | — | Call | 88830M902 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,222 | $129K | 0.0% | $59.03 | — | COM | 92206C706 |
| — | ATERIAN INC | 104,500 | $129K | 0.0% | — | — | Put | 02156U951 |
| FOLD | AMICUS THERAPEUTICS INC | 12,376 | $129K | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| — | NAVIOS MARITIME HOLDINGS INC | 67,529 | $128K | 0.0% | $2.45 | — | COM | Y62197119 |
| CMRE | COSTAMARE INC | 14,307 | $128K | 0.0% | $10.18 | -2.1% | COM | Y1771G102 |
| — | F N B CORP | 11,100 | $128K | 0.0% | — | — | Put | 302520951 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,472 | $128K | 0.0% | $7.50 | — | COM | 731105201 |
| CMPS | COMPASS PATHWAYS PLC | 12,020 | $128K | 0.0% | $15.01 | — | COM | 20451W101 |
| — | HEALTHPEAK PROPERTIES INC | 5,600 | $128K | 0.0% | — | — | Put | 42250P953 |
| — | TETRA TECH INC NEW | 1,000 | $128K | 0.0% | — | — | Call | 88162G903 |
| — | GROUP 1 AUTOMOTIVE INC | 900 | $128K | 0.0% | — | — | Put | 398905959 |
| — | IDEANOMICS INC | 467,300 | $128K | 0.0% | — | — | Call | 45166V906 |
| — | TENABLE HLDGS INC | 3,700 | $128K | 0.0% | — | — | Call | 88025T902 |
| — | BEAZER HOMES USA INC | 13,300 | $128K | 0.0% | — | — | Call | 07556Q901 |
| — | TITAN MACHY INC | 4,500 | $127K | 0.0% | — | — | Put | 88830R951 |
| — | EVOLUS INC | 15,800 | $127K | 0.0% | — | — | Call | 30052C907 |
| — | AMKOR TECHNOLOGY INC | 7,500 | $127K | 0.0% | — | — | Put | 031652950 |
| — | NORDSON CORP | 600 | $127K | 0.0% | — | — | Call | 655663902 |
| — | HALEON PLC | 21,000 | $127K | 0.0% | — | — | Call | 405552900 |
| DRIV | GLOBAL X FDS | 6,348 | $127K | 0.0% | $27.73 | — | COM | 37954Y624 |
| CRC | CALIFORNIA RES CORP | 3,327 | $127K | 0.0% | $39.30 | +0.6% | COM | 13057Q305 |
| — | FREQUENCY THERAPEUTICS INC | 71,400 | $127K | 0.0% | — | — | Call | 35803L908 |
| — | CERUS CORP | 35,500 | $127K | 0.0% | — | — | Put | 157085951 |
| — | APARTMENT INCOME REIT CORP | 3,300 | $127K | 0.0% | — | — | Call | 03750L909 |
| — | AVIDXCHANGE HOLDINGS INC | 15,100 | $127K | 0.0% | — | — | Put | 05368X952 |
| — | POTLATCHDELTIC CORPORATION | 3,100 | $127K | 0.0% | — | — | Call | 737630903 |
| — | POOL CORP | 400 | $127K | 0.0% | — | — | Call | 73278L905 |
| — | RENAISSANCE CAP GREENWICH FD | 4,500 | $127K | 0.0% | — | — | Call | 759937903 |
| — | ACACIA RESH CORP | 31,300 | $126K | 0.0% | — | — | Call | 003881907 |
| — | SMILEDIRECTCLUB INC | 139,900 | $126K | 0.0% | — | — | Put | 83192H956 |
| AVPT | AVEPOINT INC | 31,545 | $126K | 0.0% | $5.16 | -8.7% | COM | 053604104 |
| — | PAR TECHNOLOGY CORP | 4,300 | $126K | 0.0% | — | — | Put | 698884953 |
| — | FEDERAL RLTY INVT TR NEW | 1,400 | $126K | 0.0% | — | — | Call | 313745901 |
| — | AUTOLIV INC | 1,900 | $126K | 0.0% | — | — | Put | 052800959 |
| — | CUREVAC N V | 16,100 | $126K | 0.0% | — | — | Call | N2451R905 |
| — | GETTY RLTY CORP NEW | 4,700 | $126K | 0.0% | — | — | Call | 374297909 |
| — | BANDWIDTH INC | 10,600 | $126K | 0.0% | — | — | Call | 05988J903 |
| — | DIANA SHIPPING INC | 35,500 | $126K | 0.0% | — | — | Call | Y2066G904 |
| UI | UBIQUITI INC | 430 | $126K | 0.0% | $266.13 | +10.8% | COM | 90353W103 |
| — | PLIANT THERAPEUTICS INC | 6,000 | $125K | 0.0% | — | — | Call | 729139905 |
| CRBU | CARIBOU BIOSCIENCES INC | 11,861 | $125K | 0.0% | $11.02 | -15.4% | COM | 142038108 |
| — | UNIVERSAL HEALTH RLTY INCOME | 2,900 | $125K | 0.0% | — | — | Put | 91359E955 |
| — | STARRY GROUP HOLDINGS INC | 83,900 | $125K | 0.0% | — | — | Call | 85572U902 |
| KEUA | KRANESHARES TR | 5,481 | $125K | 0.0% | $31.41 | — | COM | 500767561 |
| — | EQUITY LIFESTYLE PPTYS INC | 2,000 | $125K | 0.0% | — | — | Put | 29472R958 |
| — | REINSURANCE GRP OF AMERICA I | 1,000 | $125K | 0.0% | — | — | Call | 759351904 |
| — | BM TECHNOLOGIES INC | 18,700 | $125K | 0.0% | — | — | Call | 05591L907 |
| — | LUCID GROUP INC | 9,000 | $125K | 0.0% | $28.97 | — | COM | 549498103 |
| — | BOISE CASCADE CO DEL | 2,100 | $124K | 0.0% | — | — | Call | 09739D900 |
| — | PORTILLOS INC | 6,300 | $124K | 0.0% | — | — | Put | 73642K956 |
| — | ENANTA PHARMACEUTICALS INC | 2,400 | $124K | 0.0% | — | — | Put | 29251M956 |
| — | MARTEN TRANS LTD | 6,500 | $124K | 0.0% | — | — | Put | 573075958 |
| — | SOUTHSTATE CORPORATION | 1,578 | $124K | 0.0% | $79.28 | — | COM | 840441109 |
| — | PHYSICIANS RLTY TR | 8,226 | $123K | 0.0% | $17.15 | — | COM | 71943U104 |
| — | TAYLOR MORRISON HOME CORP | 5,300 | $123K | 0.0% | — | — | Call | 87724P906 |
| — | ALGONQUIN PWR UTILS CORP | 11,300 | $123K | 0.0% | — | — | Put | 015857955 |
| GE | GENERAL ELECTRIC CO | 2,000 | $123K | 0.0% | $59.80 | -27.7% | COM | 369604301 |
| — | ADICET BIO INC | 8,700 | $123K | 0.0% | — | — | Call | 007002908 |
| — | PETIQ INC | 17,800 | $122K | 0.0% | — | — | Put | 71639T956 |
| — | 8X8 INC NEW | 35,400 | $122K | 0.0% | — | — | Put | 282914950 |
| BLND | BLEND LABS INC | 55,314 | $122K | 0.0% | $3.74 | -24.1% | COM | 09352U108 |
| DINO | HF SINCLAIR CORP | 2,277 | $122K | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| — | ABIOMED INC | 500 | $122K | 0.0% | — | — | Put | 003654950 |
| — | ALECTOR INC | 13,000 | $122K | 0.0% | — | — | Call | 014442907 |
| — | RYANAIR HOLDINGS PLC | 2,100 | $122K | 0.0% | — | — | Put | 783513953 |
| — | NATWEST GROUP PLC | 24,500 | $122K | 0.0% | — | — | Put | 639057957 |
| — | AKOYA BIOSCIENCES INC | 10,300 | $121K | 0.0% | — | — | Call | 00974H904 |
| — | OSCAR HEALTH INC | 24,400 | $121K | 0.0% | — | — | Put | 687793959 |
| — | ARCIMOTO INC | 87,900 | $121K | 0.0% | — | — | Put | 039587950 |
| — | MATTERPORT INC | 32,148 | $121K | 0.0% | $4.50 | — | COM | 577096100 |
| — | TIDEWATER INC NEW | 5,600 | $121K | 0.0% | — | — | Call | 88642R909 |
| — | OFFERPAD SOLUTIONS INC | 100,400 | $121K | 0.0% | — | — | Put | 67623L959 |
| — | RADIANT LOGISTICS INC | 21,400 | $121K | 0.0% | — | — | Put | 75025X950 |
| PRAA | PRA GROUP INC | 3,689 | $121K | 0.0% | $37.23 | 0.0% | COM | 69354N106 |
| ALLT | ALLOT LTD | 30,904 | $121K | 0.0% | $6.42 | -26.0% | COM | M0854Q105 |
| — | CVR ENERGY INC | 4,200 | $121K | 0.0% | — | — | Put | 12662P958 |
| — | NABORS INDUSTRIES LTD | 1,200 | $121K | 0.0% | — | — | Call | G6359F907 |
| — | EAST WEST BANCORP INC | 1,800 | $120K | 0.0% | — | — | Call | 27579R904 |
| — | BITFARMS LTD | 114,500 | $120K | 0.0% | — | — | Put | 09173B957 |
| — | KAR AUCTION SVCS INC | 10,800 | $120K | 0.0% | — | — | Call | 48238T909 |
| — | GRAPHITE BIO INC | 38,137 | $120K | 0.0% | $2.74 | — | COM | 38870X104 |
| — | BIOCARDIA INC | 61,900 | $120K | 0.0% | — | — | Call | 09060U907 |
| — | EXTRA SPACE STORAGE INC | 700 | $120K | 0.0% | — | — | Put | 30225T952 |
| — | NISOURCE INC | 4,800 | $120K | 0.0% | — | — | Call | 65473P905 |
| — | GRAFTECH INTL LTD | 27,900 | $120K | 0.0% | — | — | Call | 384313908 |
| — | SPROTT INC | 3,600 | $120K | 0.0% | — | — | Put | 852066958 |
| — | MIND MEDICINE MINDMED INC | 34,397 | $120K | 0.0% | $3.49 | — | COM | 60255C885 |
| — | NATIONAL VISION HLDGS INC | 3,700 | $120K | 0.0% | — | — | Put | 63845R957 |
| — | ASSOCIATED BANC CORP | 6,000 | $120K | 0.0% | — | — | Call | 045487905 |
| — | EXCELERATE ENERGY INC | 5,100 | $119K | 0.0% | — | — | Call | 30069T901 |
| — | CARGURUS INC | 8,400 | $119K | 0.0% | — | — | Put | 141788959 |
| — | CARDIFF ONCOLOGY INC | 77,700 | $119K | 0.0% | — | — | Call | 14147L908 |
| GLNG | GOLAR LNG LTD | 4,779 | $119K | 0.0% | $18.77 | +20.7% | COM | G9456A100 |
| — | PROGRESS SOFTWARE CORP | 2,800 | $119K | 0.0% | — | — | Call | 743312900 |
| — | HOLLY ENERGY PARTNERS L P | 7,300 | $119K | 0.0% | — | — | Call | 435763907 |
| — | MAG SILVER CORP | 9,585 | $119K | 0.0% | $12.42 | — | COM | 55903Q104 |
| — | RIGEL PHARMACEUTICALS INC | 101,300 | $119K | 0.0% | — | — | Put | 766559953 |
| — | GENTEX CORP | 5,000 | $119K | 0.0% | — | — | Call | 371901909 |
| — | CPS TECHNOLOGIES CORP | 42,200 | $118K | 0.0% | — | — | Call | 12619F904 |
| — | CAPITAL SOUTHWEST CORP | 7,000 | $118K | 0.0% | — | — | Call | 140501907 |
| — | AERSALE CORPORATION | 6,400 | $118K | 0.0% | — | — | Put | 00810F956 |
| — | MORPHIC HLDG INC | 4,200 | $118K | 0.0% | — | — | Call | 61775R905 |
| — | ENERGY VAULT HOLDINGS INC | 22,400 | $118K | 0.0% | — | — | Call | 29280W909 |
| — | PLAYTIKA HLDG CORP | 12,600 | $118K | 0.0% | — | — | Put | 72815L957 |
| — | PATRICK INDS INC | 2,700 | $118K | 0.0% | — | — | Call | 703343903 |
| — | ICHOR HOLDINGS | 4,900 | $118K | 0.0% | — | — | Call | G4740B905 |
| — | ARCHER AVIATION INC | 45,500 | $118K | 0.0% | — | — | Put | 03945R952 |
| CENX | CENTURY ALUM CO | 22,437 | $118K | 0.0% | $16.54 | -54.0% | COM | 156431108 |
| — | INVESCO CURRENCYSHARES SWISS | 1,300 | $117K | 0.0% | — | — | Call | 46138R908 |
| — | PERRIGO CO PLC | 3,300 | $117K | 0.0% | — | — | Call | G97822903 |
| — | TRAEGER INC | 41,600 | $117K | 0.0% | — | — | Put | 89269P953 |
| — | TETRA TECHNOLOGIES INC DEL | 32,800 | $117K | 0.0% | — | — | Put | 88162F955 |
| — | ECOPETROL S A | 13,200 | $117K | 0.0% | — | — | Put | 279158959 |
| — | CHINA LIFE INS CO LTD | 18,300 | $117K | 0.0% | — | — | Put | 16939P956 |
| — | COOPER STD HLDGS INC | 20,100 | $117K | 0.0% | — | — | Call | 21676P903 |
| — | BIONANO GENOMICS INC | 64,100 | $117K | 0.0% | — | — | Put | 09075F957 |
| — | OUSTER INC | 121,900 | $117K | 0.0% | — | — | Call | 68989M903 |
| UPBD | RENT A CTR INC NEW | 6,686 | $117K | 0.0% | $24.90 | 0.0% | COM | 76009N100 |
| — | FORTIS INC | 3,100 | $117K | 0.0% | — | — | Put | 349553957 |
| — | FIBROGEN INC | 9,015 | $117K | 0.0% | $15.85 | — | COM | 31572Q808 |
| LWLG | LIGHTWAVE LOGIC INC | 16,032 | $117K | 0.0% | $8.69 | +7.8% | COM | 532275104 |
| — | HYCROFT MINING HOLDING CORP | 194,900 | $117K | 0.0% | — | — | Call | 44862P909 |
| — | THE REALREAL INC | 78,300 | $117K | 0.0% | — | — | Call | 88339P901 |
| — | THE NECESSITY RETAIL REIT IN | 20,000 | $117K | 0.0% | — | — | Put | 02607T959 |
| — | CONTEXTLOGIC INC | 159,913 | $117K | 0.0% | $1.16 | — | COM | 21077C107 |
| — | CARTERS INC | 1,800 | $117K | 0.0% | — | — | Call | 146229909 |
| — | COMMVAULT SYS INC | 2,200 | $116K | 0.0% | — | — | Put | 204166952 |
| IWB | ISHARES TR | 589 | $116K | 0.0% | $196.94 | — | COM | 464287622 |
| DOLE | DOLE PLC | 15,895 | $116K | 0.0% | $8.60 | -4.3% | COM | G27907107 |
| ZION | ZIONS BANCORPORATION N A | 2,283 | $116K | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| — | COHU INC | 4,500 | $116K | 0.0% | — | — | Call | 192576906 |
| — | SILVERCORP METALS INC | 49,900 | $116K | 0.0% | — | — | Put | 82835P953 |
| RSG | REPUBLIC SVCS INC | 858 | $116K | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| GIGB | GOLDMAN SACHS ETF TR | 2,707 | $116K | 0.0% | $42.85 | — | COM | 381430479 |
| — | TRANE TECHNOLOGIES PLC | 800 | $115K | 0.0% | — | — | Put | G8994E953 |
| — | LEXINFINTECH HLDGS LTD | 68,200 | $115K | 0.0% | — | — | Call | 528877903 |
| — | ESSENTIAL UTILS INC | 2,800 | $115K | 0.0% | — | — | Put | 29670G952 |
| — | PTC THERAPEUTICS INC | 2,300 | $115K | 0.0% | — | — | Call | 69366J900 |
| — | PRA GROUP INC | 3,500 | $115K | 0.0% | — | — | Call | 69354N906 |
| — | THE ODP CORP | 3,300 | $115K | 0.0% | — | — | Call | 88337F905 |
| — | GLADSTONE LD CORP | 6,400 | $115K | 0.0% | — | — | Put | 376549951 |
| — | POSTAL REALTY TRUST INC | 7,900 | $115K | 0.0% | — | — | Call | 73757R902 |
| — | CUE HEALTH INC | 38,300 | $115K | 0.0% | — | — | Put | 229790950 |
| ESI | ELEMENT SOLUTIONS INC | 7,096 | $115K | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| — | NGM BIOPHARMACEUTICALS INC | 8,800 | $115K | 0.0% | — | — | Put | 62921N955 |
| — | PENNANTPARK INVT CORP | 21,100 | $115K | 0.0% | — | — | Call | 708062904 |
| — | NATIONAL BEVERAGE CORP | 3,000 | $115K | 0.0% | — | — | Call | 635017906 |
| — | CATALENT INC | 1,600 | $115K | 0.0% | — | — | Put | 148806952 |
| — | SYLVAMO CORP | 3,400 | $115K | 0.0% | — | — | Call | 871332902 |
| — | APPFOLIO INC | 1,100 | $115K | 0.0% | — | — | Call | 03783C900 |
| XSD | SPDR SER TR | 754 | $114K | 0.0% | $151.19 | — | COM | 78464A862 |
| — | LL FLOORING HOLDINGS INC | 16,500 | $114K | 0.0% | — | — | Put | 55003T957 |
| — | UNITED BANKSHARES INC WEST V | 3,200 | $114K | 0.0% | — | — | Call | 909907907 |
| IWV | ISHARES TR | 553 | $114K | 0.0% | $217.19 | — | COM | 464287689 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,044 | $114K | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| — | URSTADT BIDDLE PPTYS INC | 7,400 | $114K | 0.0% | — | — | Call | 917286905 |
| — | THE BEACHBODY COMPANY INC | 113,200 | $114K | 0.0% | — | — | Call | 073463901 |
| — | BANK HAWAII CORP | 1,500 | $114K | 0.0% | — | — | Call | 062540909 |
| — | CITI TRENDS INC | 7,400 | $114K | 0.0% | — | — | Put | 17306X952 |
| NRDY | NERDY INC | 54,295 | $114K | 0.0% | $3.06 | -12.5% | COM | 64081V109 |
| — | LI-CYCLE HOLDINGS CORP | 21,602 | $114K | 0.0% | $9.14 | — | COM | 50202P105 |
| — | SATELLOGIC INC | 24,900 | $114K | 0.0% | — | — | Call | G7823S901 |
| — | CINCOR PHARMA INC | 3,500 | $114K | 0.0% | — | — | Put | 17240Y959 |
| EZU | ISHARES INC | 3,590 | $114K | 0.0% | $31.75 | — | COM | 464286608 |
| — | 22ND CENTY GROUP INC | 123,050 | $114K | 0.0% | $2.14 | — | COM | 90137F103 |
| — | HOUSTON AMERN ENERGY CORP | 33,200 | $114K | 0.0% | — | — | Put | 44183U959 |
| EEFT | EURONET WORLDWIDE INC | 1,509 | $114K | 0.0% | $119.70 | -21.6% | COM | 298736109 |
| — | EURONET WORLDWIDE INC | 1,500 | $113K | 0.0% | — | — | Call | 298736909 |
| — | ADIENT PLC | 4,100 | $113K | 0.0% | — | — | Put | G0084W951 |
| — | ONESPAWORLD HOLDINGS LIMITED | 13,500 | $113K | 0.0% | — | — | Call | P73684903 |
| — | ALPHATEC HLDGS INC | 13,000 | $113K | 0.0% | — | — | Call | 02081G901 |
| — | AXT INC | 17,000 | $113K | 0.0% | — | — | Call | 00246W903 |
| — | VERICEL CORP | 4,900 | $113K | 0.0% | — | — | Call | 92346J908 |
| — | GREENBOX POS | 43,400 | $113K | 0.0% | — | — | Put | 39366L958 |
| — | ATHERSYS INC NEW | 61,100 | $113K | 0.0% | — | — | Put | 04744L955 |
| — | PENUMBRA INC | 600 | $113K | 0.0% | — | — | Put | 70975L957 |
| — | EXELA TECHNOLOGIES INC | 249,400 | $113K | 0.0% | — | — | Call | 30162V906 |
| — | AMETEK INC | 1,000 | $113K | 0.0% | — | — | Call | 031100900 |
| — | ALBIREO PHARMA INC | 5,865 | $113K | 0.0% | $19.83 | — | COM | 01345P106 |
| — | INTRUSION INC | 23,400 | $112K | 0.0% | — | — | Call | 46121E905 |
| — | ESSENTIAL PPTYS RLTY TR INC | 5,800 | $112K | 0.0% | — | — | Call | 29670E907 |
| DIVO | AMPLIFY ETF TR | 3,520 | $112K | 0.0% | $33.67 | — | COM | 032108409 |
| — | LA Z BOY INC | 5,000 | $112K | 0.0% | — | — | Put | 505336957 |
| — | TWIST BIOSCIENCE CORP | 3,200 | $112K | 0.0% | — | — | Call | 90184D900 |
| — | SOLO BRANDS INC | 29,619 | $112K | 0.0% | $3.99 | — | COM | 83425V104 |
| — | AKILI INC | 49,700 | $112K | 0.0% | — | — | Call | 00974B907 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,567 | $112K | 0.0% | $13.08 | — | COM | 78573L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,537 | $111K | 0.0% | $80.11 | 0.0% | COM | 65341B106 |
| CRGY | CRESCENT ENERGY COMPANY | 8,303 | $111K | 0.0% | $11.99 | +4.5% | COM | 44952J104 |
| — | AFC GAMMA INC | 7,300 | $111K | 0.0% | — | — | Put | 00109K955 |
| — | KYMERA THERAPEUTICS INC | 5,100 | $111K | 0.0% | — | — | Put | 501575954 |
| — | YATSEN HLDG LTD | 102,400 | $111K | 0.0% | — | — | Call | 985194909 |
| — | SILICON LABORATORIES INC | 900 | $111K | 0.0% | — | — | Put | 826919952 |
| — | BARNES & NOBLE ED INC | 46,506 | $111K | 0.0% | $2.73 | — | COM | 06777U101 |
| — | BIOMEA FUSION INC | 11,300 | $110K | 0.0% | — | — | Put | 09077A956 |
| — | QUINCE THERAPEUTICS INC | 82,800 | $110K | 0.0% | — | — | Put | 22053A957 |
| — | CORMEDIX INC | 38,900 | $110K | 0.0% | — | — | Put | 21900C958 |
| — | PLAYA HOTELS & RESORTS NV | 18,970 | $110K | 0.0% | $8.04 | — | COM | N70544106 |
| — | CNH INDL N V | 9,900 | $110K | 0.0% | — | — | Put | N20944959 |
| TAIL | CAMBRIA ETF TR | 6,531 | $110K | 0.0% | $16.81 | — | COM | 132061862 |
| — | WORLD FUEL SVCS CORP | 4,700 | $110K | 0.0% | — | — | Call | 981475906 |
| — | COHN ROBBINS HOLDINGS CORP | 11,100 | $110K | 0.0% | — | — | Put | G23726955 |
| — | WOODSIDE ENERGY GROUP LTD | 5,500 | $110K | 0.0% | — | — | Call | 980228908 |
| — | INVESCO EXCH TRADED FD TR II | 13,003 | $110K | 0.0% | $10.00 | — | COM | 46138E164 |
| — | ARMADA HOFFLER PPTYS INC | 10,600 | $110K | 0.0% | — | — | Put | 04208T958 |
| HAE | HAEMONETICS CORP MASS | 1,495 | $110K | 0.0% | $59.26 | +21.2% | COM | 405024100 |
| — | ALLBIRDS INC | 36,400 | $110K | 0.0% | — | — | Call | 01675A909 |
| — | ACI WORLDWIDE INC | 5,300 | $110K | 0.0% | — | — | Put | 004498951 |
| APT | ALPHA PRO TECH LTD | 27,249 | $110K | 0.0% | $6.12 | -28.9% | COM | 020772109 |
| — | SELECT ENERGY SVCS INC | 15,900 | $110K | 0.0% | — | — | Call | 81617J901 |
| — | XPONENTIAL FITNESS INC | 6,000 | $109K | 0.0% | — | — | Call | 98422X901 |
| — | CONX CORP | 10,900 | $109K | 0.0% | — | — | Put | 212873953 |
| — | OCUGEN INC | 61,600 | $109K | 0.0% | — | — | Put | 67577C955 |
| FXC | INVESCO CURRENCYSHARES CDN D | 1,546 | $109K | 0.0% | $70.50 | — | COM | 46138T104 |
| — | BTRS HOLDINGS INC | 11,800 | $109K | 0.0% | — | — | Put | 11778X954 |
| — | OUTFRONT MEDIA INC | 7,200 | $109K | 0.0% | — | — | Put | 69007J956 |
| — | ETON PHARMACEUTICALS INC | 52,200 | $109K | 0.0% | — | — | Call | 29772L908 |
| — | FEDERAL AGRIC MTG CORP | 1,100 | $109K | 0.0% | — | — | Put | 313148956 |
| DLX | DELUXE CORP | 6,573 | $109K | 0.0% | $16.85 | 0.0% | COM | 248019101 |
| — | MARINUS PHARMACEUTICALS INC | 16,500 | $109K | 0.0% | — | — | Call | 56854Q900 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,192 | $109K | 0.0% | $49.73 | — | COM | 400501102 |
| EZPW | EZCORP INC | 14,251 | $109K | 0.0% | $7.03 | +17.9% | COM | 302301106 |
| WRB | BERKLEY W R CORP | 1,689 | $109K | 0.0% | $36.37 | +10.0% | COM | 084423102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 8,180 | $109K | 0.0% | $14.63 | -3.9% | COM | 120076104 |
| — | DARIOHEALTH CORP | 23,600 | $109K | 0.0% | — | — | Put | 23725P959 |
| — | LIONS GATE ENTMNT CORP | 15,718 | $109K | 0.0% | $6.93 | — | COM | 535919500 |
| — | WERNER ENTERPRISES INC | 2,900 | $109K | 0.0% | — | — | Put | 950755958 |
| PLG | PLATINUM GROUP METALS LTD | 66,313 | $108K | 0.0% | $2.15 | -30.4% | COM | 72765Q882 |
| HMY | HARMONY GOLD MINING CO LTD | 44,473 | $108K | 0.0% | $3.77 | — | COM | 413216300 |
| — | EDGIO INC | 39,200 | $108K | 0.0% | — | — | Call | 53261M904 |
| — | AERIE PHARMACEUTICALS INC | 7,200 | $108K | 0.0% | — | — | Call | 00771V908 |
| — | ENOVA INTL INC | 3,700 | $108K | 0.0% | — | — | Call | 29357K903 |
| — | DIREXION SHS ETF TR | 4,955 | $108K | 0.0% | $20.04 | — | COM | 25459Y116 |
| — | VOYA FINANCIAL INC | 1,800 | $108K | 0.0% | — | — | Call | 929089900 |
| — | NATURAL GAS SVCS GROUP INC | 10,800 | $108K | 0.0% | — | — | Call | 63886Q909 |
| BORR | BORR DRILLING LTD | 32,776 | $108K | 0.0% | $3.67 | -6.7% | COM | G1466R173 |
| — | GLOBUS MARITIME LIMITED NEW | 86,300 | $108K | 0.0% | — | — | Call | Y27265906 |
| — | AIR LEASE CORP | 3,500 | $108K | 0.0% | — | — | Put | 00912X952 |
| — | AMERICA MOVIL SAB DE CV | 6,600 | $108K | 0.0% | — | — | Put | 02364W955 |
| — | RUSH STREET INTERACTIVE INC | 29,600 | $108K | 0.0% | — | — | Put | 782011950 |
| — | CNH INDL N V | 9,700 | $108K | 0.0% | — | — | Call | N20944909 |
| — | GLOBALSTAR INC | 67,556 | $107K | 0.0% | $1.41 | — | COM | 378973408 |
| — | CYBEROPTICS CORP | 2,000 | $107K | 0.0% | — | — | Put | 232517952 |
| — | BROADSTONE NET LEASE INC | 6,900 | $107K | 0.0% | — | — | Call | 11135E903 |
| — | TPI COMPOSITES INC | 9,500 | $107K | 0.0% | — | — | Put | 87266J954 |
| — | 2U INC | 17,200 | $107K | 0.0% | — | — | Put | 90214J951 |
| EXK | ENDEAVOUR SILVER CORP | 35,479 | $107K | 0.0% | $3.75 | -15.4% | COM | 29258Y103 |
| HTH | HILLTOP HOLDINGS INC | 4,318 | $107K | 0.0% | $28.13 | -3.3% | COM | 432748101 |
| — | NATIONAL BEVERAGE CORP | 2,800 | $107K | 0.0% | — | — | Put | 635017956 |
| PXE | INVESCO EXCHANGE TRADED FD T | 3,850 | $106K | 0.0% | $26.33 | — | COM | 46137V761 |
| — | CYTOKINETICS INC | 2,200 | $106K | 0.0% | — | — | Put | 23282W955 |
| SPYM | SPDR SER TR | 2,529 | $106K | 0.0% | $41.91 | — | COM | 78464A854 |
| — | MESOBLAST LTD | 41,800 | $106K | 0.0% | — | — | Put | 590717954 |
| — | MYRIAD GENETICS INC | 5,600 | $106K | 0.0% | — | — | Call | 62855J904 |
| TYD | DIREXION SHS ETF TR | 3,545 | $106K | 0.0% | $42.50 | — | COM | 25459W565 |
| — | MORNINGSTAR INC | 500 | $106K | 0.0% | — | — | Call | 617700909 |
| — | SPINNAKER ETF SERIES | 38,321 | $106K | 0.0% | $4.81 | — | COM | 84858T400 |
| — | BIOCERES CROP SOLUTIONS CORP | 8,200 | $106K | 0.0% | — | — | Put | G1117K954 |
| — | NEW PAC METALS CORP | 50,000 | $106K | 0.0% | — | — | Put | 64782A957 |
| — | B2GOLD CORP | 33,200 | $106K | 0.0% | — | — | Call | 11777Q909 |
| — | TEXAS CAP BANCSHARES INC | 1,800 | $106K | 0.0% | — | — | Put | 88224Q957 |
| — | SITE CTRS CORP | 9,900 | $106K | 0.0% | — | — | Call | 82981J909 |
| — | ASTRIA THERAPEUTICS INC | 11,800 | $106K | 0.0% | — | — | Call | 04635X902 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,222 | $106K | 0.0% | $39.53 | +2.1% | COM | 04280A100 |
| — | CELLEBRITE DI LTD | 27,100 | $106K | 0.0% | — | — | Call | M2197Q907 |
| — | RADIANT LOGISTICS INC | 18,500 | $105K | 0.0% | — | — | Call | 75025X900 |
| — | ABRDN GOLD ETF TRUST | 6,600 | $105K | 0.0% | — | — | Call | 00326A904 |
| — | WESTERN ALLIANCE BANCORP | 1,600 | $105K | 0.0% | — | — | Put | 957638959 |
| — | CTI BIOPHARMA CORP | 18,100 | $105K | 0.0% | — | — | Put | 12648L951 |
| DNLI | DENALI THERAPEUTICS INC | 3,450 | $105K | 0.0% | $32.51 | 0.0% | COM | 24823R105 |
| — | VONTIER CORPORATION | 6,300 | $105K | 0.0% | — | — | Put | 928881951 |
| — | ITRON INC | 2,500 | $105K | 0.0% | — | — | Call | 465741906 |
| — | COOPER COS INC | 400 | $105K | 0.0% | — | — | Put | 216648952 |
| — | BRAGG GAMING GROUP INC | 26,100 | $105K | 0.0% | — | — | Call | 104833906 |
| — | INTERFACE INC | 11,700 | $105K | 0.0% | — | — | Put | 458665954 |
| — | SKYLINE CHAMPION CORPORATION | 2,000 | $105K | 0.0% | — | — | Put | 830830955 |
| — | CGI INC | 1,400 | $105K | 0.0% | — | — | Call | 12532H904 |
| — | ARCTURUS THERAPEUTICS HLDGS | 7,100 | $105K | 0.0% | — | — | Call | 03969T909 |
| — | ATRICURE INC | 2,700 | $105K | 0.0% | — | — | Call | 04963C909 |
| — | BLADE AIR MOBILITY INC | 25,900 | $104K | 0.0% | — | — | Call | 092667904 |
| BCC | BOISE CASCADE CO DEL | 1,750 | $104K | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,256 | $104K | 0.0% | $24.72 | +4.5% | COM | 89422G107 |
| — | TYLER TECHNOLOGIES INC | 300 | $104K | 0.0% | — | — | Call | 902252905 |
| — | TITAN MACHY INC | 3,700 | $104K | 0.0% | — | — | Call | 88830R901 |
| — | OSCAR HEALTH INC | 20,900 | $104K | 0.0% | — | — | Call | 687793909 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,469 | $104K | 0.0% | $17.86 | — | COM | 67623C109 |
| — | VERINT SYS INC | 3,100 | $104K | 0.0% | — | — | Call | 92343X900 |
| CPS | COOPER STD HLDGS INC | 17,941 | $104K | 0.0% | $8.48 | -16.8% | COM | 21676P103 |
| NVT | NVENT ELECTRIC PLC | 3,297 | $104K | 0.0% | $31.93 | 0.0% | COM | G6700G107 |
| — | VINCO VENTURES INC | 112,610 | $104K | 0.0% | $1.95 | — | COM | 927330100 |
| — | PETIQ INC | 15,200 | $104K | 0.0% | — | — | Call | 71639T906 |
| FOSL | FOSSIL GROUP INC | 30,611 | $104K | 0.0% | $6.02 | -14.8% | COM | 34988V106 |
| — | LISTED FD TR | 13,100 | $104K | 0.0% | — | — | Put | 53656F951 |
| — | TUSCAN HLDGS CORP II | 10,100 | $104K | 0.0% | — | — | Put | 90070A953 |
| — | SILVERBACK THERAPEUTICS INC | 19,700 | $104K | 0.0% | — | — | Put | 82835W958 |
| — | SCULPTOR CAP MGMT | 11,800 | $104K | 0.0% | — | — | Put | 811246957 |
| — | PIPER SANDLER COMPANIES | 1,000 | $104K | 0.0% | — | — | Call | 724078900 |
| — | POSHMARK INC | 6,679 | $104K | 0.0% | $15.50 | — | COM | 73739W104 |
| — | KRISPY KREME INC | 9,100 | $104K | 0.0% | — | — | Call | 50101L906 |
| — | ENERGOUS CORP | 101,900 | $104K | 0.0% | — | — | Put | 29272C953 |
| — | TETRA TECHNOLOGIES INC DEL | 28,800 | $103K | 0.0% | — | — | Call | 88162F905 |
| CPRX | CATALYST PHARMACEUTICALS INC | 8,076 | $103K | 0.0% | $9.97 | +18.9% | COM | 14888U101 |
| — | PARK HOTELS & RESORTS INC | 9,200 | $103K | 0.0% | — | — | Put | 700517955 |
| — | ARDAGH METAL PACKAGING S A | 21,300 | $103K | 0.0% | — | — | Call | L02235906 |
| — | MACOM TECH SOLUTIONS HLDGS I | 2,000 | $103K | 0.0% | — | — | Call | 55405Y900 |
| — | HYCROFT MINING HOLDING CORP | 170,672 | $103K | 0.0% | $1.55 | — | COM | 44862P109 |
| — | BARCLAYS BANK PLC | 4,200 | $103K | 0.0% | — | — | Call | 06739H903 |
| — | HUYA INC | 46,700 | $103K | 0.0% | — | — | Put | 44852D958 |
| — | NEW MTN FIN CORP | 9,000 | $103K | 0.0% | — | — | Call | 647551900 |
| — | MANULIFE FINL CORP | 6,600 | $103K | 0.0% | — | — | Put | 56501R956 |
| — | APPLIED DNA SCIENCES INC | 92,000 | $103K | 0.0% | — | — | Call | 03815U900 |
| — | DRIL-QUIP INC | 5,300 | $103K | 0.0% | — | — | Call | 262037904 |
| MTDR | MATADOR RES CO | 2,105 | $102K | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| — | WOODSIDE ENERGY GROUP LTD | 5,100 | $102K | 0.0% | — | — | Put | 980228958 |
| — | ACCELERATE DIAGNOSTICS INC | 67,500 | $102K | 0.0% | — | — | Put | 00430H952 |
| — | LAUREATE EDUCATION INC | 9,700 | $102K | 0.0% | — | — | Call | 518613903 |
| — | TREVENA INC | 666,300 | $102K | 0.0% | — | — | Call | 89532E909 |
| — | ZIFF DAVIS INC | 1,500 | $102K | 0.0% | — | — | Call | 48123V902 |
| OI | O-I GLASS INC | 7,932 | $102K | 0.0% | $14.13 | -4.2% | COM | 67098H104 |
| — | DENTSPLY SIRONA INC | 3,600 | $102K | 0.0% | — | — | Call | 24906P909 |
| — | ARCHROCK INC | 16,000 | $102K | 0.0% | — | — | Call | 03957W906 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,100 | $102K | 0.0% | — | — | Put | 30057T955 |
| — | SPERO THERAPEUTICS INC | 51,200 | $102K | 0.0% | — | — | Call | 84833T903 |
| — | SONOCO PRODS CO | 1,800 | $102K | 0.0% | — | — | Put | 835495952 |
| — | HOLLEY INC | 25,300 | $102K | 0.0% | — | — | Call | 43538H903 |
| — | MSC INDL DIRECT INC | 1,400 | $101K | 0.0% | — | — | Call | 553530906 |
| — | LANDSTAR SYS INC | 700 | $101K | 0.0% | — | — | Call | 515098901 |
| — | TELEDYNE TECHNOLOGIES INC | 300 | $101K | 0.0% | — | — | Call | 879360905 |
| — | HELIOS TECHNOLOGIES INC | 2,000 | $101K | 0.0% | — | — | Put | 42328H959 |
| VRTX | VERTEX PHARMACEUTICALS INC | 350 | $101K | 0.0% | $248.64 | +15.7% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 1,469 | $101K | 0.0% | $68.35 | 0.0% | COM | 25746U109 |
| — | BLUE BIRD CORP | 12,200 | $101K | 0.0% | — | — | Put | 095306956 |
| — | RAPT THERAPEUTICS INC | 4,200 | $101K | 0.0% | — | — | Call | 75382E909 |
| SAVA | CASSAVA SCIENCES INC | 2,422 | $101K | 0.0% | $33.21 | -18.7% | COM | 14817C107 |
| XYL | XYLEM INC | 1,166 | $101K | 0.0% | $87.03 | +0.3% | COM | 98419M100 |
| — | MOMENTIVE GLOBAL INC | 17,552 | $101K | 0.0% | $6.05 | — | COM | 60878Y108 |
| CERS | CERUS CORP | 28,312 | $101K | 0.0% | $4.96 | -3.6% | COM | 157085101 |
| — | SIXTH STREET SPECIALTY LENDI | 6,200 | $101K | 0.0% | — | — | Put | 83012A959 |
| SYM | SYMBOTIC INC | 8,860 | $101K | 0.0% | $14.71 | 0.0% | COM | 87151X101 |
| FIX | COMFORT SYS USA INC | 1,044 | $101K | 0.0% | $96.67 | 0.0% | COM | 199908104 |
| MDXG | MIMEDX GROUP INC | 34,858 | $100K | 0.0% | $4.89 | -27.4% | COM | 602496101 |
| — | KARYOPHARM THERAPEUTICS INC | 18,400 | $100K | 0.0% | — | — | Call | 48576U906 |
| — | PJT PARTNERS INC | 1,500 | $100K | 0.0% | — | — | Call | 69343T907 |
| — | GOLD ROYALTY CORP | 39,500 | $100K | 0.0% | — | — | Call | 38071H906 |
| WANT | DIREXION SHS ETF TR | 4,268 | $100K | 0.0% | $22.79 | — | COM | 25459Y801 |
| — | PROSPERITY BANCSHARES INC | 1,500 | $100K | 0.0% | — | — | Call | 743606905 |
| — | VANGUARD CHARLOTTE FDS | 2,100 | $100K | 0.0% | — | — | Call | 92203J907 |
| — | GLOBAL NET LEASE INC | 9,400 | $100K | 0.0% | — | — | Put | 379378951 |
| — | RISKIFIED LTD | 25,500 | $100K | 0.0% | — | — | Call | M8216R909 |
| — | ALLEGRO MICROSYSTEMS INC | 4,600 | $100K | 0.0% | — | — | Call | 01749D905 |
| — | FREIGHTCAR AMER INC | 27,000 | $100K | 0.0% | — | — | Call | 357023900 |
| — | WALKER & DUNLOP INC | 1,200 | $100K | 0.0% | — | — | Call | 93148P902 |
| PAVE | GLOBAL X FDS | 4,348 | $100K | 0.0% | $24.68 | — | COM | 37954Y673 |
| — | VANGUARD STAR FDS | 2,200 | $100K | 0.0% | — | — | Put | 921909958 |
| HEDJ | WISDOMTREE TR | 1,616 | $100K | 0.0% | $61.88 | — | COM | 97717X701 |
| — | RLJ LODGING TR | 9,900 | $100K | 0.0% | — | — | Put | 74965L951 |
| — | RED VIOLET INC | 5,800 | $100K | 0.0% | — | — | Put | 75704L954 |
| — | OCUPHIRE PHARMA INC | 50,200 | $100K | 0.0% | — | — | Call | 67577R902 |
| VO | VANGUARD INDEX FDS | 529 | $99,000 | 0.0% | $195.80 | — | COM | 922908629 |
| — | IMPERIAL OIL LTD | 2,300 | $99,000 | 0.0% | — | — | Call | 453038908 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,757 | $99,000 | 0.0% | $3.23 | -19.2% | COM | 30049H102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,001 | $99,000 | 0.0% | $9.90 | — | COM | 10920K101 |
| — | PATRIA INVESTMENTS LIMITED | 7,600 | $99,000 | 0.0% | — | — | Call | G69451905 |
| — | BRIGHT LIGHTS ACQUISITION CO | 10,000 | $99,000 | 0.0% | — | — | Put | 10920K951 |
| AFIB | ACUTUS MED INC | 112,977 | $99,000 | 0.0% | $2.28 | -46.9% | COM | 005111109 |
| — | APOLLO ENDOSURGERY INC | 18,000 | $99,000 | 0.0% | — | — | Call | 03767D908 |
| WDFC | WD 40 CO | 566 | $99,000 | 0.0% | $176.10 | 0.0% | COM | 929236107 |
| HUYA | HUYA INC | 44,913 | $99,000 | 0.0% | $9.82 | — | COM | 44852D108 |
| — | POLYPID LTD | 84,944 | $99,000 | 0.0% | $2.63 | — | COM | M8001Q118 |
| — | ADC THERAPEUTICS SA | 20,600 | $99,000 | 0.0% | — | — | Put | H0036K957 |
| — | THREDUP INC | 53,900 | $99,000 | 0.0% | — | — | Call | 88556E902 |
| — | TRIPLEPOINT VENTURE GROWTH B | 9,200 | $99,000 | 0.0% | — | — | Put | 89677Y950 |
| — | BLACKSKY TECHNOLOGY INC | 66,400 | $99,000 | 0.0% | — | — | Put | 09263B958 |
| — | LIFETIME BRANDS INC | 14,700 | $99,000 | 0.0% | — | — | Put | 53222Q953 |
| — | KOPIN CORP | 94,300 | $99,000 | 0.0% | — | — | Call | 500600901 |
| REK | PROSHARES TR | 4,657 | $99,000 | 0.0% | $19.45 | — | COM | 74347G366 |
| BZH | BEAZER HOMES USA INC | 10,165 | $98,000 | 0.0% | $13.71 | 0.0% | COM | 07556Q881 |
| — | BLACKSKY TECHNOLOGY INC | 65,343 | $98,000 | 0.0% | $3.10 | — | COM | 09263B108 |
| — | RIGEL PHARMACEUTICALS INC | 83,849 | $98,000 | 0.0% | $1.17 | — | COM | 766559603 |
| BCO | BRINKS CO | 2,038 | $98,000 | 0.0% | $53.80 | -0.5% | COM | 109696104 |
| — | U S PHYSICAL THERAPY | 1,300 | $98,000 | 0.0% | — | — | Put | 90337L958 |
| — | AMERICAN FINL GROUP INC OHIO | 800 | $98,000 | 0.0% | — | — | Call | 025932904 |
| — | ORBITAL INFRASTRUCTURE GRP I | 207,700 | $98,000 | 0.0% | — | — | Call | 68559A909 |
| — | CLEAN HARBORS INC | 900 | $98,000 | 0.0% | — | — | Put | 184496957 |
| VOYA | VOYA FINANCIAL INC | 1,622 | $98,000 | 0.0% | $59.79 | -4.8% | COM | 929089100 |
| — | HILTON GRAND VACATIONS INC | 3,000 | $98,000 | 0.0% | — | — | Put | 43283X955 |
| — | RAYONIER INC | 3,300 | $98,000 | 0.0% | — | — | Put | 754907953 |
| — | FLEX LNG LTD | 3,100 | $98,000 | 0.0% | — | — | Call | G35947902 |
| — | CAMBIUM NETWORKS CORP | 5,800 | $98,000 | 0.0% | — | — | Put | G17766959 |
| — | O-I GLASS INC | 7,500 | $97,000 | 0.0% | — | — | Call | 67098H904 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,776 | $97,000 | 0.0% | $30.61 | 0.0% | COM | 90385V107 |
| — | HAIN CELESTIAL GROUP INC | 5,800 | $97,000 | 0.0% | — | — | Put | 405217950 |
| — | CLOVIS ONCOLOGY INC | 81,600 | $97,000 | 0.0% | — | — | Put | 189464950 |
| — | INVESTMENT MANAGERS SER TR I | 7,068 | $97,000 | 0.0% | $14.79 | — | COM | 46144X883 |
| — | EOS ENERGY ENTERPRISES INC | 58,600 | $97,000 | 0.0% | — | — | Call | 29415C901 |
| KODK | EASTMAN KODAK CO | 21,141 | $97,000 | 0.0% | $5.46 | 0.0% | COM | 277461406 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,114 | $97,000 | 0.0% | $7.55 | +1.0% | COM | G4095J109 |
| — | KIRBY CORP | 1,600 | $97,000 | 0.0% | — | — | Call | 497266906 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,295 | $97,000 | 0.0% | $45.14 | 0.0% | COM | G25839104 |
| — | BRIACELL THERAPEUTICS CORP | 17,320 | $97,000 | 0.0% | $5.60 | — | COM | 10778Y302 |
| — | FOCUS FINL PARTNERS INC | 3,100 | $97,000 | 0.0% | — | — | Put | 34417P950 |
| — | NEWEGG COMMERCE INC | 41,600 | $97,000 | 0.0% | — | — | Put | G6483G950 |
| — | MGIC INVT CORP WIS | 7,600 | $97,000 | 0.0% | — | — | Put | 552848953 |
| APLE | APPLE HOSPITALITY REIT INC | 6,901 | $97,000 | 0.0% | $14.06 | — | COM | 03784Y200 |
| — | GRAY TELEVISION INC | 6,800 | $97,000 | 0.0% | — | — | Call | 389375906 |
| — | LXP INDUSTRIAL TRUST | 10,500 | $96,000 | 0.0% | — | — | Call | 529043901 |
| — | WORLD ACCEP CORPORATION | 1,000 | $96,000 | 0.0% | — | — | Put | 981419954 |
| — | AFC GAMMA INC | 6,300 | $96,000 | 0.0% | — | — | Call | 00109K905 |
| — | FINVOLUTION GROUP | 22,500 | $96,000 | 0.0% | — | — | Call | 31810T901 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,000 | $96,000 | 0.0% | — | — | Put | 65290C955 |
| HLTHQ | CUE HEALTH INC | 31,949 | $96,000 | 0.0% | $3.19 | — | COM | 229790100 |
| — | ECOPETROL S A | 10,800 | $96,000 | 0.0% | — | — | Call | 279158909 |
| — | IMPINJ INC | 1,200 | $96,000 | 0.0% | — | — | Put | 453204959 |
| — | XOMETRY INC | 1,700 | $96,000 | 0.0% | — | — | Put | 98423F959 |
| — | COWEN INC | 2,500 | $96,000 | 0.0% | — | — | Put | 223622956 |
| ZROZ | PIMCO ETF TR | 1,038 | $96,000 | 0.0% | $92.49 | — | COM | 72201R882 |
| — | RECURSION PHARMACEUTICALS IN | 9,100 | $96,000 | 0.0% | — | — | Put | 75629V954 |
| SURG | SURGEPAYS INC | 21,202 | $96,000 | 0.0% | $4.92 | +3.6% | COM | 86882L204 |
| PBI | PITNEY BOWES INC | 41,098 | $95,000 | 0.0% | $4.65 | -31.0% | COM | 724479100 |
| — | PROPETRO HLDG CORP | 11,900 | $95,000 | 0.0% | — | — | Put | 74347M958 |
| TTD | THE TRADE DESK INC | 1,600 | $95,000 | 0.0% | $66.21 | -14.1% | COM | 88339J105 |
| ATEX | ANTERIX INC | 2,684 | $95,000 | 0.0% | $54.40 | -23.7% | COM | 03676C100 |
| — | OMNICELL COM | 1,100 | $95,000 | 0.0% | — | — | Put | 68213N959 |
| ROOT | ROOT INC | 12,126 | $95,000 | 0.0% | $15.65 | 0.0% | COM | 77664L207 |
| EWA | ISHARES INC | 4,864 | $95,000 | 0.0% | $26.42 | — | COM | 464286103 |
| — | ATI INC | 3,600 | $95,000 | 0.0% | — | — | Put | 01741R952 |
| — | MIMEDX GROUP INC | 33,400 | $95,000 | 0.0% | — | — | Call | 602496901 |
| OMER | OMEROS CORP | 29,872 | $94,000 | 0.0% | $4.64 | 0.0% | COM | 682143102 |
| LEU | CENTRUS ENERGY CORP | 2,307 | $94,000 | 0.0% | $42.58 | -9.7% | COM | 15643U104 |
| — | SHOE CARNIVAL INC | 4,400 | $94,000 | 0.0% | — | — | Call | 824889909 |
| VTEB | VANGUARD MUN BD FDS | 1,954 | $94,000 | 0.0% | $48.11 | — | COM | 922907746 |
| — | TASEKO MINES LTD | 83,000 | $94,000 | 0.0% | — | — | Call | 876511906 |
| — | WPP PLC NEW | 2,300 | $94,000 | 0.0% | — | — | Put | 92937A952 |
| — | NVENT ELECTRIC PLC | 3,000 | $94,000 | 0.0% | — | — | Call | G6700G907 |
| — | MONTAUK RENEWABLES INC | 5,400 | $94,000 | 0.0% | — | — | Call | 61218C903 |
| — | WHITESTONE REIT | 11,200 | $94,000 | 0.0% | — | — | Put | 966084954 |
| — | CLEARFIELD INC | 900 | $94,000 | 0.0% | — | — | Put | 18482P953 |
| — | FIRST FINL BANCORP OH | 4,500 | $94,000 | 0.0% | — | — | Put | 320209959 |
| VXRT | VAXART INC | 43,398 | $94,000 | 0.0% | $5.85 | -41.0% | COM | 92243A200 |
| — | H & E EQUIPMENT SERVICES INC | 3,300 | $93,000 | 0.0% | — | — | Call | 404030908 |
| — | CVENT HOLDING CORP | 17,900 | $93,000 | 0.0% | — | — | Put | 126677953 |
| — | COURSERA INC | 8,700 | $93,000 | 0.0% | — | — | Put | 22266M954 |
| — | ROLLINS INC | 2,700 | $93,000 | 0.0% | — | — | Put | 775711954 |
| — | JANUS INTERNATIONAL GROUP IN | 10,500 | $93,000 | 0.0% | — | — | Call | 47103N906 |
| — | SPX TECHNOLOGIES INC | 1,700 | $93,000 | 0.0% | — | — | Put | 78473E953 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,500 | $93,000 | 0.0% | — | — | Call | 20440T900 |
| — | ARLO TECHNOLOGIES INC | 20,200 | $93,000 | 0.0% | — | — | Call | 04206A901 |
| MUX | MCEWEN MNG INC | 28,769 | $93,000 | 0.0% | $3.45 | 0.0% | COM | 58039P305 |
| CGAU | CENTERRA GOLD INC | 21,132 | $93,000 | 0.0% | $4.70 | 0.0% | COM | 152006102 |
| — | LABORATORY CORP AMER HLDGS | 455 | $93,000 | 0.0% | $246.41 | — | COM | 50540R409 |
| — | EVOLUTION PETE CORP | 13,500 | $93,000 | 0.0% | — | — | Put | 30049A957 |
| LCUT | LIFETIME BRANDS INC | 13,767 | $93,000 | 0.0% | $9.75 | -13.3% | COM | 53222Q103 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,458 | $93,000 | 0.0% | $7.56 | — | COM | 28249U105 |
| — | NOVANTA INC | 800 | $92,000 | 0.0% | — | — | Call | 67000B904 |
| — | EXPENSIFY INC | 6,200 | $92,000 | 0.0% | — | — | Call | 30219Q906 |
| — | CHUYS HLDGS INC | 4,000 | $92,000 | 0.0% | — | — | Put | 171604951 |
| — | PATHWARD FINANCIAL INC | 2,800 | $92,000 | 0.0% | — | — | Put | 59100U958 |
| ARVN | ARVINAS INC | 2,071 | $92,000 | 0.0% | $48.55 | 0.0% | COM | 04335A105 |
| — | INSEEGO CORP | 44,810 | $92,000 | 0.0% | $8.48 | — | COM | 45782B104 |
| — | PULSE BIOSCIENCES INC | 40,200 | $92,000 | 0.0% | — | — | Call | 74587B901 |
| — | CHURCHILL DOWNS INC | 500 | $92,000 | 0.0% | — | — | Call | 171484908 |
| — | CEL-SCI CORP | 30,077 | $92,000 | 0.0% | $3.82 | — | COM | 150837607 |
| — | KRONOS WORLDWIDE INC | 9,900 | $92,000 | 0.0% | — | — | Call | 50105F905 |
| — | CLEANSPARK INC | 29,100 | $92,000 | 0.0% | — | — | Put | 18452B959 |
| — | CHANNELADVISOR CORP | 4,100 | $92,000 | 0.0% | — | — | Put | 159179950 |
| ARKK | ARK ETF TR | 2,412 | $91,000 | 0.0% | $45.66 | — | COM | 00214Q104 |
| — | INSULET CORP | 400 | $91,000 | 0.0% | — | — | Call | 45784P901 |
| — | PRECISION DRILLING CORP | 1,800 | $91,000 | 0.0% | — | — | Call | 74022D907 |
| — | CEL-SCI CORP | 29,600 | $91,000 | 0.0% | — | — | Put | 150837957 |
| AZREF | AZURE PWR GLOBAL LTD | 16,554 | $91,000 | 0.0% | $9.33 | -1.2% | COM | V0393H103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 17,424 | $91,000 | 0.0% | $5.43 | 0.0% | COM | 29280W109 |
| — | TRUEBLUE INC | 4,800 | $91,000 | 0.0% | — | — | Put | 89785X951 |
| IAC | IAC INC | 1,659 | $91,000 | 0.0% | $70.53 | -20.2% | COM | 44891N208 |
| — | PROSHARES TR | 4,791 | $91,000 | 0.0% | $22.37 | — | COM | 74347G358 |
| — | CUREVAC N V | 11,600 | $91,000 | 0.0% | — | — | Put | N2451R955 |
| — | RUMBLEON INC | 5,400 | $91,000 | 0.0% | — | — | Call | 781386905 |
| — | INOVIO PHARMACEUTICALS INC | 52,200 | $90,000 | 0.0% | — | — | Put | 45773H951 |
| EVTC | EVERTEC INC | 2,901 | $90,000 | 0.0% | $34.52 | 0.0% | COM | 30040P103 |
| — | GENERATION BIO CO | 17,000 | $90,000 | 0.0% | — | — | Call | 37148K900 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,439 | $90,000 | 0.0% | $15.11 | 0.0% | COM | Y48125101 |
| — | GRANITE PT MTG TR INC | 14,000 | $90,000 | 0.0% | — | — | Call | 38741L907 |
| — | NATIONAL HEALTH INVS INC | 1,600 | $90,000 | 0.0% | — | — | Put | 63633D954 |
| — | SCYNEXIS INC | 37,700 | $90,000 | 0.0% | — | — | Call | 811292900 |
| — | ARDAGH METAL PACKAGING S A | 18,600 | $90,000 | 0.0% | — | — | Put | L02235956 |
| — | OCEAN PWR TECHNOLOGIES INC | 110,000 | $90,000 | 0.0% | — | — | Call | 674870906 |
| — | NEXGEN ENERGY LTD | 24,700 | $90,000 | 0.0% | — | — | Put | 65340P956 |
| — | ALARM COM HLDGS INC | 1,400 | $90,000 | 0.0% | — | — | Call | 011642905 |
| — | TWO HBRS INVT CORP | 27,400 | $90,000 | 0.0% | — | — | Put | 90187B958 |
| — | M/I HOMES INC | 2,500 | $90,000 | 0.0% | — | — | Put | 55305B951 |
| MPC | MARATHON PETE CORP | 900 | $89,000 | 0.0% | $52.28 | +66.2% | COM | 56585A102 |
| — | RYAN SPECIALTY HOLDINGS INC | 2,200 | $89,000 | 0.0% | — | — | Call | 78351F907 |
| MUB | ISHARES TR | 876 | $89,000 | 0.0% | $101.60 | — | COM | 464288414 |
| — | SKYWATER TECHNOLOGY INC | 11,700 | $89,000 | 0.0% | — | — | Put | 83089J958 |
| — | ANGI INC | 30,427 | $89,000 | 0.0% | $5.97 | — | COM | 00183L102 |
| — | INTRUSION INC | 18,600 | $89,000 | 0.0% | — | — | Put | 46121E955 |
| — | GROWGENERATION CORP | 25,700 | $89,000 | 0.0% | — | — | Put | 39986L959 |
| — | NORDIC AMERICAN TANKERS LIMI | 33,500 | $89,000 | 0.0% | — | — | Call | G65773906 |
| — | CARDLYTICS INC | 9,500 | $89,000 | 0.0% | — | — | Put | 14161W955 |
| — | PILGRIMS PRIDE CORP | 3,900 | $89,000 | 0.0% | — | — | Call | 72147K908 |
| — | OCULAR THERAPEUTIX INC | 21,600 | $89,000 | 0.0% | — | — | Put | 67576A950 |
| HRTX | HERON THERAPEUTICS INC | 21,124 | $89,000 | 0.0% | $4.00 | -2.3% | COM | 427746102 |
| — | EMBARK TECHNOLOGY INC | 12,100 | $89,000 | 0.0% | — | — | Put | 29079J952 |
| — | GOSSAMER BIO INC | 7,500 | $89,000 | 0.0% | — | — | Call | 38341P902 |
| — | COMPASS DIVERSIFIED | 4,900 | $88,000 | 0.0% | — | — | Put | 20451Q954 |
| — | MERCURY GENL CORP NEW | 3,100 | $88,000 | 0.0% | — | — | Call | 589400900 |
| COHR | COHERENT CORP | 2,548 | $88,000 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | PINE IS ACQUISITION CORP | 8,900 | $88,000 | 0.0% | — | — | Put | 722615951 |
| GORO | GOLD RESOURCE CORP | 53,773 | $88,000 | 0.0% | $1.86 | -9.0% | COM | 38068T105 |
| — | CANTALOUPE INC | 25,300 | $88,000 | 0.0% | — | — | Call | 138103906 |
| ADC | AGREE RLTY CORP | 1,316 | $88,000 | 0.0% | $66.87 | — | COM | 008492100 |
| SCHG | SCHWAB STRATEGIC TR | 1,587 | $88,000 | 0.0% | $57.87 | — | COM | 808524300 |
| — | DONALDSON INC | 1,800 | $88,000 | 0.0% | — | — | Put | 257651959 |
| SNPS | SYNOPSYS INC | 291 | $88,000 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| — | EARGO INC | 84,400 | $88,000 | 0.0% | — | — | Call | 270087909 |
| — | PITNEY BOWES INC | 37,800 | $88,000 | 0.0% | — | — | Put | 724479950 |
| — | FENNEC PHARMACEUTICALS INC | 10,900 | $88,000 | 0.0% | — | — | Call | 31447P900 |
| — | INFINITY PHARMACEUTICALS INC | 74,100 | $88,000 | 0.0% | — | — | Call | 45665G903 |
| — | SEMTECH CORP | 3,000 | $88,000 | 0.0% | — | — | Call | 816850901 |
| — | LADDER CAP CORP | 9,900 | $88,000 | 0.0% | — | — | Put | 505743954 |
| — | LIVERAMP HLDGS INC | 4,900 | $88,000 | 0.0% | — | — | Put | 53815P958 |
| — | BRILLIANT EARTH GROUP INC | 15,400 | $88,000 | 0.0% | — | — | Put | 109504950 |
| — | NATIONAL VISION HLDGS INC | 2,700 | $88,000 | 0.0% | — | — | Call | 63845R907 |
| — | HELIX ENERGY SOLUTIONS GRP I | 23,000 | $88,000 | 0.0% | — | — | Call | 42330P907 |
| AHRT | ARMADA HOFFLER PPTYS INC | 8,464 | $87,000 | 0.0% | $11.44 | — | COM | 04208T108 |
| — | SELECTA BIOSCIENCES INC | 53,600 | $87,000 | 0.0% | — | — | Put | 816212954 |
| — | ISHARES TR | 2,900 | $87,000 | 0.0% | — | — | Call | 46435U901 |
| — | KANZHUN LIMITED | 5,200 | $87,000 | 0.0% | — | — | Call | 48553T906 |
| — | ABM INDS INC | 2,300 | $87,000 | 0.0% | — | — | Call | 000957900 |
| — | FORGE GLOBAL HOLDINGS INC | 50,100 | $87,000 | 0.0% | — | — | Call | 34629L903 |
| — | GLIMPSE GROUP INC | 16,600 | $87,000 | 0.0% | — | — | Call | 37892C906 |
| — | ZIMVIE INC | 8,900 | $87,000 | 0.0% | — | — | Call | 98888T907 |
| — | ENDEAVOUR SILVER CORP | 29,000 | $87,000 | 0.0% | — | — | Put | 29258Y953 |
| — | GRAHAM CORP | 10,000 | $87,000 | 0.0% | — | — | Put | 384556956 |
| — | BARCLAYS BANK PLC | 5,155 | $87,000 | 0.0% | $21.96 | — | COM | 06746P555 |
| — | FORTRESS BIOTECH INC | 101,800 | $87,000 | 0.0% | — | — | Call | 34960Q909 |
| — | RPC INC | 12,600 | $87,000 | 0.0% | — | — | Call | 749660906 |
| ONON | ON HLDG AG | 5,476 | $87,000 | 0.0% | $28.64 | -30.4% | COM | H5919C104 |
| — | AMERICAN WELL CORP | 24,080 | $86,000 | 0.0% | $3.57 | — | COM | 03044L105 |
| — | CHINA AUTOMOTIVE SYS INC | 21,768 | $86,000 | 0.0% | $3.85 | — | COM | 16936R105 |
| — | QUDIAN INC | 95,600 | $86,000 | 0.0% | — | — | Call | 747798906 |
| — | LORDSTOWN MOTORS CORP | 47,000 | $86,000 | 0.0% | — | — | Put | 54405Q950 |
| — | RENESOLA LTD | 17,100 | $86,000 | 0.0% | — | — | Put | 75971T951 |
| — | VERISIGN INC | 500 | $86,000 | 0.0% | — | — | Put | 92343E952 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,889 | $86,000 | 0.0% | $6.67 | — | COM | 204448104 |
| — | CARA THERAPEUTICS INC | 9,252 | $86,000 | 0.0% | $9.29 | — | COM | 140755109 |
| — | PAGAYA TECHNOLOGIES LTD | 47,900 | $86,000 | 0.0% | — | — | Call | M7S64L905 |
| — | AGORA INC | 23,700 | $86,000 | 0.0% | — | — | Call | 00851L903 |
| — | RVL PHARMACEUTICALS PLC | 41,400 | $86,000 | 0.0% | — | — | Call | G6S41R901 |
| — | LIGAND PHARMACEUTICALS INC | 1,000 | $86,000 | 0.0% | — | — | Call | 53220K904 |
| — | BURFORD CAP LTD | 11,500 | $86,000 | 0.0% | — | — | Put | G17977950 |
| MYPS | PLAYSTUDIOS INC | 24,864 | $86,000 | 0.0% | $3.81 | 0.0% | COM | 72815G108 |
| — | LIVANOVA PLC | 1,700 | $86,000 | 0.0% | — | — | Put | G5509L951 |
| ITW | ILLINOIS TOOL WKS INC | 480 | $86,000 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| — | VBI VACCINES INC CDA | 122,600 | $86,000 | 0.0% | — | — | Call | 91822J903 |
| — | LAZARD LTD | 2,700 | $85,000 | 0.0% | — | — | Call | G54050902 |
| CTRN | CITI TRENDS INC | 5,486 | $85,000 | 0.0% | $24.69 | -5.0% | COM | 17306X102 |
| — | STRATEGIC ED INC | 1,400 | $85,000 | 0.0% | — | — | Call | 86272C903 |
| — | 2SEVENTY BIO INC | 5,906 | $85,000 | 0.0% | $13.37 | — | COM | 901384107 |
| — | HONEST CO INC | 24,400 | $85,000 | 0.0% | — | — | Put | 438333956 |
| — | EVERSOURCE ENERGY | 1,100 | $85,000 | 0.0% | — | — | Put | 30040W958 |
| — | AMERICAN CENTY ETF TR | 1,300 | $85,000 | 0.0% | — | — | Call | 025072905 |
| — | JANUS HENDERSON GROUP PLC | 4,200 | $85,000 | 0.0% | — | — | Put | G4474Y954 |
| — | OFFERPAD SOLUTIONS INC | 70,800 | $85,000 | 0.0% | — | — | Call | 67623L909 |
| KYMR | KYMERA THERAPEUTICS INC | 3,922 | $85,000 | 0.0% | $27.47 | -4.1% | COM | 501575104 |
| — | EQUITY COMWLTH | 3,500 | $85,000 | 0.0% | — | — | Put | 294628952 |
| — | ELLINGTON FINANCIAL INC | 7,500 | $85,000 | 0.0% | — | — | Put | 28852N959 |
| CHAU | DIREXION SHS ETF TR | 4,449 | $84,000 | 0.0% | $29.30 | — | COM | 25490K869 |
| — | CARLISLE COS INC | 300 | $84,000 | 0.0% | — | — | Call | 142339900 |
| OII | OCEANEERING INTL INC | 10,665 | $84,000 | 0.0% | $9.40 | 0.0% | COM | 675232102 |
| — | SURGERY PARTNERS INC | 3,600 | $84,000 | 0.0% | — | — | Put | 86881A950 |
| — | STRATEGY SHS | 4,400 | $84,000 | 0.0% | — | — | Call | 86280R908 |
| — | EXCELERATE ENERGY INC | 3,600 | $84,000 | 0.0% | — | — | Put | 30069T951 |
| — | LIVEWIRE GROUP INC | 11,700 | $84,000 | 0.0% | — | — | Put | 53838J955 |
| — | ASE TECHNOLOGY HLDG CO LTD | 17,000 | $84,000 | 0.0% | — | — | Call | 00215W900 |
| DSX | DIANA SHIPPING INC | 23,525 | $84,000 | 0.0% | $2.81 | +35.6% | COM | Y2066G104 |
| — | MASTERCRAFT BOAT HLDGS INC | 4,500 | $84,000 | 0.0% | — | — | Call | 57637H903 |
| TROX | TRONOX HOLDINGS PLC | 6,885 | $84,000 | 0.0% | $18.11 | -18.1% | COM | G9087Q102 |
| — | VALKYRIE ETF TRUST II | 11,400 | $84,000 | 0.0% | — | — | Put | 91917A957 |
| — | SILICON MOTION TECHNOLOGY CO | 1,300 | $84,000 | 0.0% | — | — | Put | 82706C958 |
| — | BITNILE HOLDINGS INC | 462,900 | $84,000 | 0.0% | — | — | Call | 09175M901 |
| — | PAYSIGN INC | 35,800 | $84,000 | 0.0% | — | — | Call | 70451A904 |
| — | RENESOLA LTD | 16,700 | $84,000 | 0.0% | — | — | Call | 75971T901 |
| — | MASIMO CORP | 600 | $84,000 | 0.0% | — | — | Call | 574795900 |
| — | ALARM COM HLDGS INC | 1,300 | $84,000 | 0.0% | — | — | Put | 011642955 |
| — | EVAXION BIOTECH A S | 31,900 | $83,000 | 0.0% | — | — | Call | 29970R905 |
| — | GRACO INC | 1,400 | $83,000 | 0.0% | — | — | Put | 384109954 |
| MORN | MORNINGSTAR INC | 395 | $83,000 | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| EHTH | EHEALTH INC | 21,470 | $83,000 | 0.0% | $11.69 | -40.3% | COM | 28238P109 |
| — | PALOMAR HLDGS INC | 1,000 | $83,000 | 0.0% | — | — | Call | 69753M905 |
| — | BRIXMOR PPTY GROUP INC | 4,500 | $83,000 | 0.0% | — | — | Call | 11120U905 |
| — | G1 THERAPEUTICS INC | 6,700 | $83,000 | 0.0% | — | — | Call | 3621LQ909 |
| — | CURTISS WRIGHT CORP | 600 | $83,000 | 0.0% | — | — | Call | 231561901 |
| — | MARINUS PHARMACEUTICALS INC | 12,500 | $83,000 | 0.0% | — | — | Put | 56854Q950 |
| — | KEZAR LIFE SCIENCES INC | 9,700 | $83,000 | 0.0% | $9.90 | — | COM | 49372L100 |
| — | VITAL FARMS INC | 7,000 | $83,000 | 0.0% | — | — | Call | 92847W903 |
| — | TERRAN ORBITAL CORPORATION | 47,246 | $83,000 | 0.0% | $1.76 | — | COM | 88105P103 |
| — | NAVIGATOR HLDGS LTD | 7,300 | $83,000 | 0.0% | — | — | Call | Y62132908 |
| AM | ANTERO MIDSTREAM CORP | 9,126 | $83,000 | 0.0% | $8.02 | -3.1% | COM | 03676B102 |
| — | CROSSAMERICA PARTNERS LP | 4,400 | $82,000 | 0.0% | — | — | Call | 22758A905 |
| — | ULTRA CLEAN HLDGS INC | 3,200 | $82,000 | 0.0% | — | — | Call | 90385V907 |
| — | GRAPHIC PACKAGING HLDG CO | 4,200 | $82,000 | 0.0% | — | — | Call | 388689901 |
| — | KARYOPHARM THERAPEUTICS INC | 15,100 | $82,000 | 0.0% | — | — | Put | 48576U956 |
| — | UMH PPTYS INC | 5,100 | $82,000 | 0.0% | — | — | Put | 903002953 |
| — | EPR PPTYS | 2,300 | $82,000 | 0.0% | — | — | Put | 26884U959 |
| SCHO | SCHWAB STRATEGIC TR | 1,700 | $82,000 | 0.0% | $48.24 | — | COM | 808524862 |
| — | BLACKSKY TECHNOLOGY INC | 54,700 | $82,000 | 0.0% | — | — | Call | 09263B908 |
| — | TOPBUILD CORP | 500 | $82,000 | 0.0% | — | — | Put | 89055F953 |
| — | DOLPHIN ENTMT INC | 31,007 | $82,000 | 0.0% | $3.19 | — | COM | 25686H209 |
| — | VARONIS SYS INC | 3,100 | $82,000 | 0.0% | — | — | Call | 922280902 |
| — | PAYA HOLDINGS INC | 13,500 | $82,000 | 0.0% | — | — | Put | 70434P953 |
| SBH | SALLY BEAUTY HLDGS INC | 6,528 | $82,000 | 0.0% | $15.23 | -8.9% | COM | 79546E104 |
| — | DARIOHEALTH CORP | 17,800 | $82,000 | 0.0% | — | — | Call | 23725P909 |
| — | VICOR CORP | 1,400 | $82,000 | 0.0% | — | — | Call | 925815902 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,435 | $82,000 | 0.0% | $57.14 | — | COM | 92206C102 |
| — | BRIGHTSPHERE INVT GROUP INC | 5,500 | $82,000 | 0.0% | — | — | Call | 10948W903 |
| — | ATRICURE INC | 2,100 | $82,000 | 0.0% | — | — | Put | 04963C959 |
| COGT | COGENT BIOSCIENCES INC | 5,553 | $82,000 | 0.0% | $13.71 | 0.0% | COM | 19240Q201 |
| — | IRONNET INC | 120,000 | $82,000 | 0.0% | — | — | Call | 46323Q905 |
| — | GLADSTONE CAPITAL CORP | 9,700 | $82,000 | 0.0% | — | — | Call | 376535900 |
| PRCH | PORCH GROUP INC | 36,485 | $82,000 | 0.0% | $3.88 | -37.6% | COM | 733245104 |
| IS5EUR | IRONSOURCE LTD | 23,761 | $81,000 | 0.0% | $4.82 | — | COM | M5R75Y101 |
| — | NORTHERN DYNASTY MINERALS LT | 334,500 | $81,000 | 0.0% | — | — | Call | 66510M904 |
| — | SYNDAX PHARMACEUTICALS INC | 3,400 | $81,000 | 0.0% | — | — | Call | 87164F905 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,214 | $81,000 | 0.0% | $7.51 | — | COM | 88338K103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,304 | $81,000 | 0.0% | $8.78 | -29.7% | COM | 98956A105 |
| — | EMBRAER S.A. | 9,500 | $81,000 | 0.0% | — | — | Call | 29082A907 |
| — | SPECTRUM BRANDS HLDGS INC NE | 2,100 | $81,000 | 0.0% | — | — | Call | 84790A905 |
| CGNT | COGNYTE SOFTWARE LTD | 20,151 | $81,000 | 0.0% | $5.41 | -12.4% | COM | M25133105 |
| — | TRAVEL PLUS LEISURE CO | 2,400 | $81,000 | 0.0% | — | — | Put | 894164952 |
| — | GLADSTONE INVT CORP | 6,700 | $81,000 | 0.0% | — | — | Call | 376546907 |
| — | LOCAL BOUNTI CORP | 28,800 | $81,000 | 0.0% | — | — | Call | 53960E906 |
| — | TFI INTL INC | 900 | $81,000 | 0.0% | — | — | Call | 87241L909 |
| — | GALERA THERAPEUTICS INC | 46,800 | $81,000 | 0.0% | — | — | Call | 36338D908 |
| — | ISHARES TR | 2,500 | $81,000 | 0.0% | — | — | Put | 46435U951 |
| — | REPLIMUNE GROUP INC | 4,700 | $81,000 | 0.0% | — | — | Call | 76029N906 |
| — | REYNOLDS CONSUMER PRODS INC | 3,100 | $80,000 | 0.0% | — | — | Call | 76171L906 |
| — | URANIUM RTY CORP | 36,000 | $80,000 | 0.0% | — | — | Put | 91702V951 |
| — | CRINETICS PHARMACEUTICALS IN | 4,100 | $80,000 | 0.0% | — | — | Call | 22663K907 |
| — | VALMONT INDS INC | 300 | $80,000 | 0.0% | — | — | Call | 920253901 |
| — | CITI TRENDS INC | 5,200 | $80,000 | 0.0% | — | — | Call | 17306X902 |
| — | SAPIENS INTL CORP N V | 4,200 | $80,000 | 0.0% | — | — | Call | G7T16G903 |
| XSW | SPDR SER TR | 750 | $80,000 | 0.0% | $106.67 | — | COM | 78464A599 |
| — | DANIMER SCIENTIFIC INC | 27,200 | $80,000 | 0.0% | — | — | Put | 236272950 |
| CVLT | COMMVAULT SYS INC | 1,513 | $80,000 | 0.0% | $58.75 | -3.4% | COM | 204166102 |
| — | CYMABAY THERAPEUTICS INC | 23,000 | $80,000 | 0.0% | — | — | Put | 23257D953 |
| — | LIBERTY BROADBAND CORP | 1,100 | $80,000 | 0.0% | — | — | Call | 530307905 |
| — | EMBECTA CORP | 2,800 | $80,000 | 0.0% | — | — | Call | 29082K905 |
| — | SPIRIT RLTY CAP INC NEW | 2,224 | $80,000 | 0.0% | $36.04 | — | COM | 84860W300 |
| — | ALLEGO N V | 18,300 | $79,000 | 0.0% | — | — | Put | N0796A950 |
| — | CAMBRIA ETF TR | 4,300 | $79,000 | 0.0% | — | — | Call | 132061902 |
| — | CAREDX INC | 4,700 | $79,000 | 0.0% | — | — | Call | 14167L903 |
| — | MASTERCRAFT BOAT HLDGS INC | 4,200 | $79,000 | 0.0% | — | — | Put | 57637H953 |
| — | VOLTA INC | 65,376 | $79,000 | 0.0% | $2.52 | — | COM | 92873V102 |
| — | PANGAEA LOGISTICS SOLUTION L | 17,100 | $79,000 | 0.0% | — | — | Put | G6891L955 |
| — | SCIPLAY CORPORATION | 6,797 | $79,000 | 0.0% | $15.85 | — | COM | 809087109 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,000 | $79,000 | 0.0% | — | — | Call | 04247X902 |
| — | INSTEEL INDS INC | 3,000 | $79,000 | 0.0% | — | — | Put | 45774W958 |
| RNR | RENAISSANCERE HLDGS LTD | 566 | $79,000 | 0.0% | $138.75 | 0.0% | COM | G7496G103 |
| — | LEAP THERAPEUTICS INC | 89,800 | $79,000 | 0.0% | — | — | Call | 52187K901 |
| — | WYNDHAM HOTELS & RESORTS INC | 1,300 | $79,000 | 0.0% | — | — | Call | 98311A905 |
| — | ALLOVIR INC | 10,100 | $79,000 | 0.0% | — | — | Call | 019818903 |
| — | TREMOR INTL LTD | 11,400 | $79,000 | 0.0% | — | — | Put | 89484T954 |
| MAPS | WM TECHNOLOGY INC | 49,069 | $79,000 | 0.0% | $8.64 | -67.1% | COM | 92971A109 |
| — | BIGBEAR AI HLDGS INC | 50,500 | $79,000 | 0.0% | — | — | Call | 08975B909 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,367 | $79,000 | 0.0% | $5.52 | -6.0% | COM | 63942X106 |
| WMK | WEIS MKTS INC | 1,112 | $79,000 | 0.0% | $67.85 | +7.6% | COM | 948849104 |
| — | LONGVIEW ACQUISITION CORP II | 8,100 | $79,000 | 0.0% | — | — | Put | 54319Q955 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,842 | $79,000 | 0.0% | $13.64 | -1.8% | COM | 50077B207 |
| — | DIGI INTL INC | 2,300 | $79,000 | 0.0% | — | — | Call | 253798902 |
| — | TIPTREE INC | 7,300 | $78,000 | 0.0% | — | — | Put | 88822Q953 |
| — | LANDS END INC NEW | 10,200 | $78,000 | 0.0% | — | — | Put | 51509F955 |
| BJRI | BJS RESTAURANTS INC | 3,284 | $78,000 | 0.0% | $24.72 | -0.4% | COM | 09180C106 |
| — | HIGHWOODS PPTYS INC | 2,900 | $78,000 | 0.0% | — | — | Put | 431284958 |
| — | RENT THE RUNWAY INC | 35,800 | $78,000 | 0.0% | — | — | Call | 76010Y903 |
| — | GRAFTECH INTL LTD | 18,100 | $78,000 | 0.0% | — | — | Put | 384313958 |
| — | AMERICAN WOODMARK CORPORATIO | 1,800 | $78,000 | 0.0% | — | — | Put | 030506959 |
| — | TPI COMPOSITES INC | 7,000 | $78,000 | 0.0% | — | — | Call | 87266J904 |
| AMCX | AMC NETWORKS INC | 3,857 | $78,000 | 0.0% | $28.83 | -4.4% | COM | 00164V103 |
| — | KALVISTA PHARMACEUTICALS INC | 5,400 | $78,000 | 0.0% | — | — | Call | 483497903 |
| — | INGEVITY CORP | 1,300 | $78,000 | 0.0% | — | — | Call | 45688C907 |
| TPC | TUTOR PERINI CORP | 14,267 | $78,000 | 0.0% | $7.63 | -0.6% | COM | 901109108 |
| VIR | VIR BIOTECHNOLOGY INC | 4,082 | $78,000 | 0.0% | $25.42 | 0.0% | COM | 92764N102 |
| — | UTZ BRANDS INC | 5,200 | $78,000 | 0.0% | — | — | Put | 918090951 |
| — | EAGLE BULK SHIPPING INC | 1,808 | $78,000 | 0.0% | $61.74 | — | COM | Y2187A150 |
| — | BARK INC | 42,400 | $77,000 | 0.0% | — | — | Call | 68622E904 |
| — | SEELOS THERAPEUTICS INC | 75,100 | $77,000 | 0.0% | — | — | Put | 81577F959 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,556 | $77,000 | 0.0% | $3.80 | -38.0% | COM | 03879J100 |
| — | UNIVERSAL INS HLDGS INC | 7,900 | $77,000 | 0.0% | — | — | Put | 91359V957 |
| — | BLACK KNIGHT INC | 1,191 | $77,000 | 0.0% | $72.57 | — | COM | 09215C105 |
| — | GOHEALTH INC | 217,300 | $77,000 | 0.0% | — | — | Call | 38046W905 |
| — | BIOLIFE SOLUTIONS INC | 3,400 | $77,000 | 0.0% | — | — | Put | 09062W954 |
| — | GENWORTH FINL INC | 22,100 | $77,000 | 0.0% | — | — | Put | 37247D956 |
| — | BIORA THERAPEUTICS INC | 159,700 | $77,000 | 0.0% | — | — | Put | 74319F957 |
| — | MANPOWERGROUP INC WIS | 1,200 | $77,000 | 0.0% | — | — | Put | 56418H950 |
| — | KBR INC | 1,800 | $77,000 | 0.0% | — | — | Call | 48242W906 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 91,600 | $77,000 | 0.0% | — | — | Call | 37890U908 |
| — | EVERGY INC | 1,300 | $77,000 | 0.0% | — | — | Put | 30034W956 |
| SPXC | SPX TECHNOLOGIES INC | 1,403 | $77,000 | 0.0% | $54.88 | — | COM | 78473E103 |
| — | VUZIX CORP | 13,400 | $77,000 | 0.0% | — | — | Put | 92921W950 |
| SG | SWEETGREEN INC | 4,151 | $76,000 | 0.0% | $25.88 | -34.1% | COM | 87043Q108 |
| UMH | UMH PPTYS INC | 4,714 | $76,000 | 0.0% | $16.12 | — | COM | 903002103 |
| — | M D C HLDGS INC | 2,800 | $76,000 | 0.0% | — | — | Call | 552676908 |
| BRZE | BRAZE INC | 2,201 | $76,000 | 0.0% | $42.22 | 0.0% | COM | 10576N102 |
| HYMB | SPDR SER TR | 1,596 | $76,000 | 0.0% | $53.90 | — | COM | 78464A284 |
| — | CATHAY GEN BANCORP | 2,000 | $76,000 | 0.0% | — | — | Call | 149150904 |
| — | ACE CONVERGENCE ACQU CORP | 7,500 | $76,000 | 0.0% | — | — | Put | G0083D950 |
| — | RESIDEO TECHNOLOGIES INC | 4,000 | $76,000 | 0.0% | — | — | Call | 76118Y904 |
| — | VERONA PHARMA PLC | 7,500 | $76,000 | 0.0% | — | — | Call | 925050906 |
| — | GANNETT CO INC | 50,300 | $76,000 | 0.0% | — | — | Call | 36472T909 |
| GRWG | GROWGENERATION CORP | 21,756 | $76,000 | 0.0% | $4.62 | 0.0% | COM | 39986L109 |
| — | LANTERN PHARMA INC | 15,900 | $76,000 | 0.0% | — | — | Put | 51654W951 |
| — | CITY OFFICE REIT INC | 7,700 | $76,000 | 0.0% | — | — | Call | 178587901 |
| CION | CION INVT CORP | 8,907 | $75,000 | 0.0% | $5.56 | -0.3% | COM | 17259U204 |
| QNCX | QUINCE THERAPEUTICS INC | 56,526 | $75,000 | 0.0% | $3.53 | -46.1% | COM | 22053A107 |
| — | AG MTG INVT TR INC | 18,400 | $75,000 | 0.0% | — | — | Call | 001228901 |
| — | CIRCOR INTL INC | 4,602 | $75,000 | 0.0% | $25.35 | — | COM | 17273K109 |
| — | PROSHARES TR | 3,649 | $75,000 | 0.0% | $20.55 | — | COM | 74347G556 |
| — | CERUS CORP | 20,900 | $75,000 | 0.0% | — | — | Call | 157085901 |
| — | TELEFONICA BRASIL SA | 10,000 | $75,000 | 0.0% | — | — | Put | 87936R955 |
| — | DIEBOLD NIXDORF INC | 30,900 | $75,000 | 0.0% | — | — | Call | 253651903 |
| SFL | SFL CORPORATION LTD | 8,262 | $75,000 | 0.0% | $10.32 | -1.8% | COM | G7738W106 |
| BSM | BLACK STONE MINERALS L P | 4,815 | $75,000 | 0.0% | $15.58 | — | COM | 09225M101 |
| — | ACCELERATE DIAGNOSTICS INC | 49,800 | $75,000 | 0.0% | — | — | Call | 00430H902 |
| — | NATIONAL INSTRS CORP | 2,000 | $75,000 | 0.0% | — | — | Put | 636518952 |
| — | WALLBOX NV | 9,600 | $75,000 | 0.0% | — | — | Put | N94209958 |
| — | AMERICAN VRTUAL CLOUD TECH I | 375,109 | $75,000 | 0.0% | $0.34 | — | COM | 030382105 |
| — | PATRIA INVESTMENTS LIMITED | 5,700 | $74,000 | 0.0% | — | — | Put | G69451955 |
| — | BUILD-A-BEAR WORKSHOP INC | 5,600 | $74,000 | 0.0% | — | — | Put | 120076954 |
| — | CHIMERIX INC | 38,600 | $74,000 | 0.0% | — | — | Call | 16934W906 |
| — | VIAVI SOLUTIONS INC | 5,700 | $74,000 | 0.0% | — | — | Call | 925550905 |
| — | 180 LIFE SCIENCES CORP | 111,600 | $74,000 | 0.0% | — | — | Call | 68236V904 |
| — | PROGYNY INC | 2,000 | $74,000 | 0.0% | — | — | Put | 74340E953 |
| — | ORCHID IS CAP INC | 9,100 | $74,000 | 0.0% | — | — | Put | 68571X951 |
| — | RUBICON TECHNOLOGIES INC | 35,100 | $74,000 | 0.0% | — | — | Call | 78112J909 |
| — | VITA COCO CO INC | 6,500 | $74,000 | 0.0% | — | — | Call | 92846Q907 |
| — | VIRTRA INC | 13,800 | $74,000 | 0.0% | — | — | Put | 92827K951 |
| — | UNIFI INC | 7,800 | $74,000 | 0.0% | — | — | Put | 904677950 |
| — | APPHARVEST INC | 38,000 | $74,000 | 0.0% | — | — | Put | 03783T953 |
| — | NORTHERN STAR INVSTMNT CORP | 7,500 | $74,000 | 0.0% | — | — | Put | 66573W957 |
| IDCC | INTERDIGITAL INC | 1,855 | $74,000 | 0.0% | $53.92 | 0.0% | COM | 45867G101 |
| — | SELECTQUOTE INC | 101,900 | $74,000 | 0.0% | — | — | Call | 816307900 |
| — | JACKSON FINANCIAL INC | 2,700 | $74,000 | 0.0% | — | — | Put | 46817M957 |
| — | ETF SER SOLUTIONS | 9,700 | $73,000 | 0.0% | — | — | Put | 26922B953 |
| — | CENTERRA GOLD INC | 16,600 | $73,000 | 0.0% | — | — | Call | 152006902 |
| — | IT TECH PACKAGING INC | 94,300 | $73,000 | 0.0% | — | — | Call | 46527C909 |
| — | TENABLE HLDGS INC | 2,100 | $73,000 | 0.0% | — | — | Put | 88025T952 |
| — | SPECTRUM PHARMACEUTICALS INC | 170,600 | $73,000 | 0.0% | — | — | Call | 84763A908 |
| — | GLOBAL CORD BLOOD CORPORATIO | 24,700 | $73,000 | 0.0% | — | — | Call | G39342903 |
| — | NATIONAL FUEL GAS CO | 1,200 | $73,000 | 0.0% | — | — | Put | 636180951 |
| IGOV | ISHARES TR | 2,000 | $73,000 | 0.0% | $37.48 | — | COM | 464288117 |
| — | UMPQUA HLDGS CORP | 4,300 | $73,000 | 0.0% | — | — | Put | 904214953 |
| LVWR | LIVEWIRE GROUP INC | 10,259 | $73,000 | 0.0% | $9.70 | 0.0% | COM | 53838J105 |
| AGRO | ADECOAGRO S A | 8,908 | $73,000 | 0.0% | $8.01 | -5.4% | COM | L00849106 |
| ZYXIQ | ZYNEX INC | 8,114 | $73,000 | 0.0% | $8.74 | 0.0% | COM | 98986M103 |
| — | MERSANA THERAPEUTICS INC | 10,800 | $73,000 | 0.0% | — | — | Call | 59045L906 |
| — | USA TRUCK INC | 6,100 | $73,000 | 0.0% | — | — | Call | 902925906 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,567 | $73,000 | 0.0% | $14.44 | -67.2% | COM | 683712103 |
| TACT | TRANSACT TECHNOLOGIES INC | 20,013 | $73,000 | 0.0% | $4.75 | -8.6% | COM | 892918103 |
| MAN | MANPOWERGROUP INC WIS | 1,130 | $73,000 | 0.0% | $75.21 | 0.0% | COM | 56418H100 |
| — | ALAMO GROUP INC | 600 | $73,000 | 0.0% | — | — | Put | 011311957 |
| — | PACER FDS TR | 1,800 | $73,000 | 0.0% | — | — | Put | 69374H951 |
| GDDY | GODADDY INC | 1,039 | $73,000 | 0.0% | $75.29 | 0.0% | COM | 380237107 |
| — | PINNACLE FINL PARTNERS INC | 900 | $72,000 | 0.0% | $80.00 | — | COM | 72346Q104 |
| — | X4 PHARMACEUTICALS INC | 42,200 | $72,000 | 0.0% | — | — | Call | 98420X903 |
| — | TENARIS S A | 2,800 | $72,000 | 0.0% | — | — | Put | 88031M959 |
| — | PAR PAC HOLDINGS INC | 4,400 | $72,000 | 0.0% | — | — | Put | 69888T957 |
| — | RED ROBIN GOURMET BURGERS IN | 10,700 | $72,000 | 0.0% | — | — | Call | 75689M901 |
| — | INDIA GLOBALIZATION CAP INC | 169,200 | $72,000 | 0.0% | — | — | Call | 45408X908 |
| — | NAPCO SEC TECHNOLOGIES INC | 2,500 | $72,000 | 0.0% | — | — | Call | 630402905 |
| — | APOGEE ENTERPRISES INC | 1,900 | $72,000 | 0.0% | — | — | Call | 037598909 |
| — | PANGAEA LOGISTICS SOLUTION L | 15,700 | $72,000 | 0.0% | — | — | Call | G6891L905 |
| — | TRI POINTE HOMES INC | 4,800 | $72,000 | 0.0% | — | — | Put | 87265H959 |
| — | NETGEAR INC | 3,600 | $72,000 | 0.0% | — | — | Put | 64111Q954 |
| BIB | PROSHARES TR | 1,514 | $72,000 | 0.0% | $56.72 | — | COM | 74347R214 |
| ACLX | ARCELLX INC | 3,849 | $72,000 | 0.0% | $19.14 | 0.0% | COM | 03940C100 |
| — | LIVERAMP HLDGS INC | 4,000 | $72,000 | 0.0% | — | — | Call | 53815P908 |
| — | HENRY JACK & ASSOC INC | 400 | $72,000 | 0.0% | — | — | Put | 426281951 |
| — | FREIGHTCAR AMER INC | 19,400 | $72,000 | 0.0% | — | — | Put | 357023950 |
| PLRX | PLIANT THERAPEUTICS INC | 3,461 | $72,000 | 0.0% | $6.42 | +197.9% | COM | 729139105 |
| HYLN | HYLIION HOLDINGS CORP | 25,361 | $72,000 | 0.0% | $4.56 | -20.1% | COM | 449109107 |
| — | INFORMATICA INC | 3,600 | $72,000 | 0.0% | — | — | Put | 45674M951 |
| — | ORGANIGRAM HLDGS INC | 83,300 | $72,000 | 0.0% | — | — | Call | 68620P901 |
| — | PATTERSON-UTI ENERGY INC | 6,200 | $72,000 | 0.0% | — | — | Put | 703481951 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,045 | $72,000 | 0.0% | $88.25 | -8.1% | COM | 844895102 |
| — | HUMACYTE INC | 21,900 | $71,000 | 0.0% | — | — | Put | 44486Q953 |
| — | BROOKFIELD RENEWABLE CORP | 2,200 | $71,000 | 0.0% | — | — | Put | 11284V955 |
| CLBT | CELLEBRITE DI LTD | 18,363 | $71,000 | 0.0% | $5.58 | -10.2% | COM | M2197Q107 |
| — | OPEN TEXT CORP | 2,700 | $71,000 | 0.0% | — | — | Call | 683715906 |
| — | VAALCO ENERGY INC | 16,500 | $71,000 | 0.0% | — | — | Put | 91851C951 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 16,100 | $71,000 | 0.0% | — | — | Call | 05946K901 |
| — | AGRIFORCE GROWING SYSTEMS LT | 47,800 | $71,000 | 0.0% | — | — | Put | C00948956 |
| EFZ | PROSHARES TR | 3,033 | $71,000 | 0.0% | $23.28 | — | COM | 74347R370 |
| — | PERDOCEO ED CORP | 6,900 | $71,000 | 0.0% | — | — | Call | 71363P906 |
| — | CINCINNATI FINL CORP | 800 | $71,000 | 0.0% | — | — | Put | 172062951 |
| BLBD | BLUE BIRD CORP | 8,535 | $71,000 | 0.0% | $12.13 | -14.0% | COM | 095306106 |
| — | OPPFI INC | 31,200 | $71,000 | 0.0% | — | — | Call | 68386H903 |
| — | CERBERUS CYBER SENTINEL CORP | 24,100 | $71,000 | 0.0% | — | — | Put | 15672X952 |
| — | OPTIMIZERX CORP | 4,800 | $71,000 | 0.0% | — | — | Put | 68401U954 |
| — | B2GOLD CORP | 22,300 | $71,000 | 0.0% | — | — | Put | 11777Q959 |
| — | PERFICIENT INC | 1,100 | $71,000 | 0.0% | — | — | Call | 71375U901 |
| SSL | SASOL LTD | 4,508 | $71,000 | 0.0% | $11.70 | — | COM | 803866300 |
| — | OMEGA THERAPEUTICS INC | 12,971 | $70,000 | 0.0% | $4.42 | — | COM | 68217N105 |
| — | MEMBERSHIP COLLECTIVE GROUP | 14,992 | $70,000 | 0.0% | $4.67 | — | COM | 586001109 |
| SSD | SIMPSON MFG INC | 895 | $70,000 | 0.0% | $107.54 | -12.5% | COM | 829073105 |
| — | TILLYS INC | 10,200 | $70,000 | 0.0% | — | — | Call | 886885902 |
| — | NOBLE CORP NEW | 2,400 | $70,000 | 0.0% | — | — | Put | G65431957 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,886 | $70,000 | 0.0% | $5.90 | — | COM | G6375R107 |
| — | RENAISSANCERE HLDGS LTD | 500 | $70,000 | 0.0% | — | — | Call | G7496G903 |
| RLJ | RLJ LODGING TR | 6,972 | $70,000 | 0.0% | $10.43 | — | COM | 74965L101 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 5,400 | $70,000 | 0.0% | — | — | Put | 874060955 |
| — | TTEC HLDGS INC | 1,600 | $70,000 | 0.0% | — | — | Put | 89854H952 |
| — | PLEXUS CORP | 800 | $70,000 | 0.0% | — | — | Call | 729132900 |
| — | OFFERPAD SOLUTIONS INC | 58,124 | $70,000 | 0.0% | $1.20 | — | COM | 67623L109 |
| — | LESAKA TECHNOLOGIES INC | 19,900 | $70,000 | 0.0% | — | — | Put | 64107N956 |
| — | AMERICAN WOODMARK CORPORATIO | 1,600 | $70,000 | 0.0% | — | — | Call | 030506909 |
| — | LIBERTY LATIN AMERICA LTD | 11,500 | $70,000 | 0.0% | — | — | Call | G9001E908 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 12,400 | $70,000 | 0.0% | — | — | Call | 37890B900 |
| RIOT | RIOT BLOCKCHAIN INC | 10,100 | $70,000 | 0.0% | $32.58 | -78.4% | COM | 767292105 |
| — | KRYSTAL BIOTECH INC | 1,000 | $69,000 | 0.0% | — | — | Put | 501147952 |
| — | TYLER TECHNOLOGIES INC | 200 | $69,000 | 0.0% | — | — | Put | 902252955 |
| MOV | MOVADO GROUP INC | 2,462 | $69,000 | 0.0% | $33.45 | -2.0% | COM | 624580106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 484 | $69,000 | 0.0% | $178.79 | -4.1% | COM | 398905109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 430 | $69,000 | 0.0% | $160.47 | — | COM | 921932828 |
| — | CASTOR MARITIME INC | 62,000 | $69,000 | 0.0% | — | — | Put | Y1146L955 |
| — | VISTAGEN THERAPEUTICS INC | 459,226 | $69,000 | 0.0% | $0.23 | — | COM | 92840H202 |
| UEC | URANIUM ENERGY CORP | 19,972 | $69,000 | 0.0% | $3.50 | +9.3% | COM | 916896103 |
| VKTX | VIKING THERAPEUTICS INC | 25,585 | $69,000 | 0.0% | $3.28 | 0.0% | COM | 92686J106 |
| — | IDT CORP | 2,800 | $69,000 | 0.0% | — | — | Call | 448947907 |
| — | FORGEROCK INC | 4,800 | $69,000 | 0.0% | — | — | Put | 34631B951 |
| — | FOSSIL GROUP INC | 20,400 | $69,000 | 0.0% | — | — | Put | 34988V956 |
| — | NEWMARK GROUP INC | 8,600 | $69,000 | 0.0% | — | — | Put | 65158N952 |
| — | BARCLAYS BANK PLC | 2,451 | $69,000 | 0.0% | $38.83 | — | COM | 06746P480 |
| — | NN INC | 40,700 | $69,000 | 0.0% | — | — | Call | 629337906 |
| — | SHYFT GROUP INC | 3,400 | $69,000 | 0.0% | — | — | Call | 825698903 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,108 | $68,000 | 0.0% | $14.85 | -41.7% | COM | 05156V102 |
| SEIC | SEI INVTS CO | 1,391 | $68,000 | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| — | NIELSEN HLDGS PLC | 70,500 | $68,000 | 0.0% | — | — | Call | G6518L908 |
| — | INOVIO PHARMACEUTICALS INC | 39,879 | $68,000 | 0.0% | $3.40 | — | COM | 45773H201 |
| — | RAMACO RES INC | 7,500 | $68,000 | 0.0% | — | — | Put | 75134P953 |
| — | LEXICON PHARMACEUTICALS INC | 28,700 | $68,000 | 0.0% | — | — | Call | 528872902 |
| — | THE NECESSITY RETAIL REIT IN | 11,600 | $68,000 | 0.0% | — | — | Call | 02607T909 |
| — | EQRX INC | 13,800 | $68,000 | 0.0% | — | — | Call | 26886C907 |
| — | DIVERSEY HLDGS LTD | 14,100 | $68,000 | 0.0% | — | — | Call | G28923903 |
| — | QUINSTREET INC | 6,500 | $68,000 | 0.0% | — | — | Put | 74874Q950 |
| — | ASSERTIO HOLDINGS INC | 30,000 | $68,000 | 0.0% | — | — | Put | 04546C955 |
| — | XENON PHARMACEUTICALS INC | 1,900 | $68,000 | 0.0% | — | — | Put | 98420N955 |
| — | VITA COCO CO INC | 6,000 | $68,000 | 0.0% | — | — | Put | 92846Q957 |
| LYG | LLOYDS BANKING GROUP PLC | 38,512 | $68,000 | 0.0% | $2.43 | — | COM | 539439109 |
| CTLP | CANTALOUPE INC | 19,568 | $68,000 | 0.0% | $8.05 | -31.8% | COM | 138103106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,640 | $68,000 | 0.0% | $44.13 | -3.8% | COM | 98980F104 |
| — | BARCLAYS BANK PLC | 3,247 | $68,000 | 0.0% | $20.94 | — | COM | 06747R477 |
| — | AVANTOR INC | 3,500 | $68,000 | 0.0% | — | — | Put | 05352A950 |
| — | RENAISSANCE CAP GREENWICH FD | 2,400 | $68,000 | 0.0% | — | — | Put | 759937953 |
| VIV | TELEFONICA BRASIL SA | 8,969 | $67,000 | 0.0% | $7.47 | — | COM | 87936R205 |
| — | INVIVYD INC | 21,600 | $67,000 | 0.0% | — | — | Put | 00534A952 |
| — | DORCHESTER MINERALS LP | 2,700 | $67,000 | 0.0% | — | — | Put | 25820R955 |
| — | RELAY THERAPEUTICS INC | 3,000 | $67,000 | 0.0% | — | — | Call | 75943R902 |
| CARS | CARS COM INC | 5,905 | $67,000 | 0.0% | $12.69 | -7.0% | COM | 14575E105 |
| — | CARNIVAL PLC | 10,900 | $67,000 | 0.0% | — | — | Put | 14365C953 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 7,200 | $67,000 | 0.0% | — | — | Put | 750481953 |
| — | ARGAN INC | 2,100 | $67,000 | 0.0% | — | — | Put | 04010E959 |
| — | DRDGOLD LIMITED | 12,400 | $67,000 | 0.0% | — | — | Call | 26152H901 |
| BARK | BARK INC | 37,091 | $67,000 | 0.0% | $7.00 | -73.6% | COM | 68622E104 |
| VEGI | ISHARES INC | 1,730 | $67,000 | 0.0% | $38.66 | — | COM | 464286350 |
| MGNX | MACROGENICS INC | 19,423 | $67,000 | 0.0% | $5.61 | -31.8% | COM | 556099109 |
| DCBO | DOCEBO INC | 2,515 | $67,000 | 0.0% | $31.58 | -3.6% | COM | 25609L105 |
| LILMF | LILIUM N V | 29,616 | $67,000 | 0.0% | $2.50 | 0.0% | COM | N52586109 |
| — | BLACK HILLS CORP | 1,000 | $67,000 | 0.0% | — | — | Put | 092113959 |
| — | BAUSCH PLUS LOMB CORP | 4,400 | $67,000 | 0.0% | — | — | Call | 071705907 |
| — | PROVIDENT FINL SVCS INC | 3,400 | $66,000 | 0.0% | — | — | Call | 74386T905 |
| — | NEWS CORP NEW | 4,400 | $66,000 | 0.0% | — | — | Call | 65249B908 |
| — | GROCERY OUTLET HLDG CORP | 2,000 | $66,000 | 0.0% | — | — | Put | 39874R951 |
| PVL | PERMIANVILLE RTY TR | 19,926 | $66,000 | 0.0% | $2.97 | — | COM | 71425H100 |
| — | BJS RESTAURANTS INC | 2,800 | $66,000 | 0.0% | — | — | Call | 09180C906 |
| — | AEYE INC | 59,600 | $66,000 | 0.0% | — | — | Call | 008183905 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,895 | $66,000 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| — | AMERESCO INC | 1,000 | $66,000 | 0.0% | — | — | Call | 02361E908 |
| — | MISSION PRODUCE INC | 4,600 | $66,000 | 0.0% | — | — | Call | 60510V908 |
| — | CHARAH SOLUTIONS INC | 36,185 | $66,000 | 0.0% | $1.90 | — | COM | 15957P105 |
| — | MAVERIX METALS INC | 19,900 | $66,000 | 0.0% | — | — | Call | 57776F905 |
| — | PEDIATRIX MEDICAL GROUP INC | 4,000 | $66,000 | 0.0% | — | — | Call | 58502B906 |
| NTRS | NORTHERN TR CORP | 775 | $66,000 | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| — | SHARECARE INC | 35,200 | $66,000 | 0.0% | — | — | Call | 81948W904 |
| — | BELDEN INC | 1,100 | $66,000 | 0.0% | — | — | Call | 077454906 |
| GRN | BARCLAYS BANK PLC | 2,548 | $66,000 | 0.0% | $31.44 | — | COM | 06747C322 |
| — | ETF MANAGERS GRP COMMDTY TR | 7,400 | $66,000 | 0.0% | — | — | Put | 26923H950 |
| — | JOANN INC | 10,100 | $66,000 | 0.0% | — | — | Put | 47768J951 |
| — | BERRY CORP | 8,800 | $66,000 | 0.0% | — | — | Put | 08579X951 |
| CUK | CARNIVAL PLC | 10,691 | $66,000 | 0.0% | $10.20 | — | COM | 14365C103 |
| HDGE | ADVISORSHARES TR | 2,211 | $66,000 | 0.0% | $29.85 | — | COM | 00768Y412 |
| — | GRANITE CONSTR INC | 2,600 | $66,000 | 0.0% | — | — | Call | 387328907 |
| PSI | INVESCO EXCHANGE TRADED FD T | 729 | $65,000 | 0.0% | $89.16 | — | COM | 46137V647 |
| — | KYMERA THERAPEUTICS INC | 3,000 | $65,000 | 0.0% | — | — | Call | 501575904 |
| — | CATO CORP NEW | 6,900 | $65,000 | 0.0% | — | — | Call | 149205906 |
| — | FOCUS FINL PARTNERS INC | 2,087 | $65,000 | 0.0% | $31.15 | — | COM | 34417P100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 779,600 | $65,000 | 0.0% | — | — | Call | G8251L905 |
| — | GILDAN ACTIVEWEAR INC | 2,300 | $65,000 | 0.0% | — | — | Put | 375916953 |
| — | PERELLA WEINBERG PARTNERS | 10,300 | $65,000 | 0.0% | — | — | Call | 71367G902 |
| — | FIRST TR EXCHANGE TRAD FD VI | 2,600 | $65,000 | 0.0% | — | — | Call | 33739H901 |
| — | LIBERTY MEDIA ACQUISITION CO | 6,600 | $65,000 | 0.0% | — | — | Put | 53073L954 |
| EC | ECOPETROL S A | 7,307 | $65,000 | 0.0% | $8.90 | — | COM | 279158109 |
| — | CEVA INC | 2,500 | $65,000 | 0.0% | — | — | Put | 157210955 |
| — | NETSCOUT SYS INC | 2,100 | $65,000 | 0.0% | — | — | Put | 64115T954 |
| — | INVESCO INDIA EXCHANGE-TRADE | 2,800 | $65,000 | 0.0% | — | — | Call | 46137R909 |
| — | ABSCI CORPORATION | 20,600 | $64,000 | 0.0% | — | — | Call | 00091E909 |
| PICK | ISHARES INC | 1,909 | $64,000 | 0.0% | $34.81 | — | COM | 46434G848 |
| — | CBL & ASSOC PPTYS INC | 2,500 | $64,000 | 0.0% | — | — | Call | 124830908 |
| — | CUBESMART | 1,600 | $64,000 | 0.0% | — | — | Call | 229663909 |
| — | UNITED BANKSHARES INC WEST V | 1,800 | $64,000 | 0.0% | — | — | Put | 909907957 |
| — | IDEAYA BIOSCIENCES INC | 4,300 | $64,000 | 0.0% | — | — | Call | 45166A902 |
| — | PROSPECTOR CAPITAL CORP | 6,500 | $64,000 | 0.0% | — | — | Put | G7273A955 |
| — | ADTRAN HOLDINGS INC | 3,300 | $64,000 | 0.0% | — | — | Call | 00486H905 |
| — | AXOGEN INC | 5,400 | $64,000 | 0.0% | — | — | Call | 05463X906 |
| — | VIRGIN ORBIT HOLDINGS INC | 21,100 | $64,000 | 0.0% | — | — | Call | 92771A901 |
| — | H & E EQUIPMENT SERVICES INC | 2,265 | $64,000 | 0.0% | $28.17 | — | COM | 404030108 |
| BLOK | AMPLIFY ETF TR | 3,513 | $64,000 | 0.0% | $35.18 | — | COM | 032108607 |
| — | ADVANSIX INC | 2,000 | $64,000 | 0.0% | — | — | Put | 00773T951 |
| — | SILVERCREST METALS INC | 11,700 | $64,000 | 0.0% | — | — | Call | 828363901 |
| — | ANI PHARMACEUTICALS INC | 2,000 | $64,000 | 0.0% | — | — | Call | 00182C903 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,999 | $64,000 | 0.0% | $21.34 | — | COM | 960417103 |
| — | MAIDEN HOLDINGS LTD | 30,100 | $64,000 | 0.0% | — | — | Call | G5753U902 |
| — | TRUSTMARK CORP | 2,100 | $64,000 | 0.0% | — | — | Call | 898402902 |
| — | SERVICE PPTYS TR | 12,400 | $64,000 | 0.0% | — | — | Put | 81761L952 |
| — | QUICKLOGIC CORP | 10,000 | $64,000 | 0.0% | — | — | Put | 74837P955 |
| — | BADGER METER INC | 700 | $64,000 | 0.0% | — | — | Call | 056525908 |
| HIW | HIGHWOODS PPTYS INC | 2,378 | $64,000 | 0.0% | $36.50 | — | COM | 431284108 |
| — | GENIUS BRANDS INTL INC | 105,600 | $63,000 | 0.0% | — | — | Call | 37229T901 |
| — | BRAINSTORM CELL THERAPEUTICS | 14,400 | $63,000 | 0.0% | — | — | Put | 10501E951 |
| — | EXELON CORP | 2,900 | $63,000 | 0.0% | — | — | Put | 30161N951 |
| — | U S SILICA HLDGS INC | 5,800 | $63,000 | 0.0% | — | — | Put | 90346E953 |
| MXL | MAXLINEAR INC | 1,945 | $63,000 | 0.0% | $41.91 | -11.8% | COM | 57776J100 |
| — | GRANITESHARES ETF TR | 2,300 | $63,000 | 0.0% | — | — | Call | 38747R904 |
| — | BP PRUDHOE BAY RTY TR | 5,303 | $63,000 | 0.0% | $11.14 | — | COM | 055630107 |
| — | VALARIS LIMITED | 1,300 | $63,000 | 0.0% | — | — | Put | G9460G951 |
| — | SG BLOCKS INC | 35,733 | $63,000 | 0.0% | $1.77 | — | COM | 78418A505 |
| — | LIPOCINE INC NEW | 141,900 | $63,000 | 0.0% | — | — | Call | 53630X904 |
| — | ZURN ELKAY WATER SOLNS CORP | 2,600 | $63,000 | 0.0% | — | — | Call | 98983L908 |
| — | ENETI INC | 9,578 | $63,000 | 0.0% | $6.34 | — | COM | Y2294C107 |
| — | ASTRA SPACE INC | 104,438 | $63,000 | 0.0% | $0.61 | — | COM | 04634X103 |
| — | MEDALLION FINL CORP | 9,000 | $63,000 | 0.0% | — | — | Put | 583928956 |
| — | A10 NETWORKS INC | 4,800 | $63,000 | 0.0% | — | — | Put | 002121951 |
| — | LIQUIDITY SVCS INC | 3,900 | $63,000 | 0.0% | — | — | Call | 53635B907 |
| — | HEXCEL CORP NEW | 1,200 | $62,000 | 0.0% | — | — | Call | 428291908 |
| — | RITCHIE BROS AUCTIONEERS | 1,000 | $62,000 | 0.0% | — | — | Call | 767744905 |
| PLAB | PHOTRONICS INC | 4,265 | $62,000 | 0.0% | $17.52 | +12.3% | COM | 719405102 |
| — | INSMED INC | 2,900 | $62,000 | 0.0% | — | — | Call | 457669907 |
| — | AERIE PHARMACEUTICALS INC | 4,120 | $62,000 | 0.0% | $15.05 | — | COM | 00771V108 |
| — | INFORMATION SVCS GROUP INC | 13,200 | $62,000 | 0.0% | — | — | Call | 45675Y904 |
| — | WEC ENERGY GROUP INC | 700 | $62,000 | 0.0% | — | — | Put | 92939U956 |
| WERN | WERNER ENTERPRISES INC | 1,664 | $62,000 | 0.0% | $45.25 | -10.0% | COM | 950755108 |
| WTFC | WINTRUST FINL CORP | 761 | $62,000 | 0.0% | $86.19 | -1.5% | COM | 97650W108 |
| — | ADVANCED DRAIN SYS INC DEL | 500 | $62,000 | 0.0% | — | — | Put | 00790R954 |
| — | AMERICA MOVIL SAB DE CV | 3,800 | $62,000 | 0.0% | — | — | Call | 02364W905 |
| — | BETTER THERAPEUTICS INC | 35,300 | $62,000 | 0.0% | — | — | Call | 08773T904 |
| — | SPS COMM INC | 500 | $62,000 | 0.0% | — | — | Put | 78463M957 |
| — | RACKSPACE TECHNOLOGY INC | 15,400 | $62,000 | 0.0% | — | — | Call | 750102905 |
| — | REGULUS THERAPEUTICS INC | 36,500 | $62,000 | 0.0% | — | — | Call | 75915K909 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,000 | $62,000 | 0.0% | — | — | Call | 344419906 |
| — | EQUITY LIFESTYLE PPTYS INC | 1,000 | $62,000 | 0.0% | — | — | Call | 29472R908 |
| — | REPAY HLDGS CORP | 8,800 | $62,000 | 0.0% | — | — | Put | 76029L950 |
| APYX | APYX MEDICAL CORPORATION | 13,922 | $62,000 | 0.0% | $5.13 | +39.6% | COM | 03837C106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 27,766 | $62,000 | 0.0% | $3.15 | -15.1% | COM | 42727J102 |
| — | HALLADOR ENERGY COMPANY | 11,100 | $62,000 | 0.0% | — | — | Put | 40609P955 |
| — | GOLD ROYALTY CORP | 24,800 | $62,000 | 0.0% | — | — | Put | 38071H956 |
| ESNT | ESSENT GROUP LTD | 1,785 | $62,000 | 0.0% | $39.81 | -5.3% | COM | G3198U102 |
| — | TELEFONICA BRASIL SA | 8,300 | $62,000 | 0.0% | — | — | Call | 87936R905 |
| — | CALLIDITAS THERAPEUTICS AB | 4,100 | $62,000 | 0.0% | — | — | Call | 13124Q906 |
| GNL | GLOBAL NET LEASE INC | 5,866 | $62,000 | 0.0% | $14.11 | — | COM | 379378201 |
| — | WW INTL INC | 15,795 | $62,000 | 0.0% | $5.60 | — | COM | 98262P101 |
| — | SITIO ROYALTIES CORP | 2,800 | $61,000 | 0.0% | — | — | Put | 82982V951 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,200 | $61,000 | 0.0% | — | — | Put | 03209R953 |
| — | CARETRUST REIT INC | 3,400 | $61,000 | 0.0% | — | — | Put | 14174T957 |
| — | INDEPENDENT BANK GROUP INC | 1,000 | $61,000 | 0.0% | — | — | Call | 45384B906 |
| — | FLOWERS FOODS INC | 2,500 | $61,000 | 0.0% | — | — | Call | 343498901 |
| — | KENNAMETAL INC | 3,000 | $61,000 | 0.0% | — | — | Call | 489170900 |
| — | STANTEC INC | 1,400 | $61,000 | 0.0% | — | — | Put | 85472N959 |
| MERC | MERCER INTL INC | 4,980 | $61,000 | 0.0% | $13.12 | 0.0% | COM | 588056101 |
| — | CARDIOVASCULAR SYS INC DEL | 4,415 | $61,000 | 0.0% | $13.82 | — | COM | 141619106 |
| — | INVENTRUST PPTYS CORP | 2,900 | $61,000 | 0.0% | — | — | Call | 46124J901 |
| — | ALLBIRDS INC | 20,219 | $61,000 | 0.0% | $5.23 | — | COM | 01675A109 |
| — | NCINO INC | 1,800 | $61,000 | 0.0% | — | — | Put | 63947X951 |
| SJNK | SPDR SER TR | 2,569 | $61,000 | 0.0% | $24.04 | — | COM | 78468R408 |
| — | ENZO BIOCHEM INC | 27,731 | $61,000 | 0.0% | $2.43 | — | COM | 294100102 |
| — | NMI HLDGS INC | 3,000 | $61,000 | 0.0% | — | — | Put | 629209955 |
| — | WESTROCK CO | 2,000 | $61,000 | 0.0% | — | — | Put | 96145D955 |
| — | FARADAY FUTRE INTLGT ELCTR I | 97,233 | $61,000 | 0.0% | $0.71 | — | COM | 307359109 |
| — | RACKSPACE TECHNOLOGY INC | 15,100 | $61,000 | 0.0% | — | — | Put | 750102955 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,526 | $61,000 | 0.0% | $41.73 | +1.1% | COM | 78351F107 |
| — | AFFIMED N V | 30,031 | $61,000 | 0.0% | $2.53 | — | COM | N01045108 |
| — | BROOKDALE SR LIVING INC | 14,300 | $61,000 | 0.0% | — | — | Put | 112463954 |
| — | GLIMPSE GROUP INC | 11,700 | $61,000 | 0.0% | — | — | Put | 37892C956 |
| GCO | GENESCO INC | 1,567 | $61,000 | 0.0% | $54.82 | -2.5% | COM | 371532102 |
| — | NEKTAR THERAPEUTICS | 19,304 | $61,000 | 0.0% | $4.82 | — | COM | 640268108 |
| — | QUANTERIX CORP | 5,600 | $61,000 | 0.0% | — | — | Call | 74766Q901 |
| REXR | REXFORD INDL RLTY INC | 1,174 | $61,000 | 0.0% | $51.96 | — | COM | 76169C100 |
| ANIX | ANIXA BIOSCIENCES INC | 12,298 | $60,000 | 0.0% | $3.81 | +6.2% | COM | 03528H109 |
| — | PRECIGEN INC | 28,700 | $60,000 | 0.0% | — | — | Put | 74017N955 |
| — | WISDOMTREE TR | 2,300 | $60,000 | 0.0% | — | — | Call | 97717Y901 |
| — | NVENT ELECTRIC PLC | 1,900 | $60,000 | 0.0% | — | — | Put | G6700G957 |
| — | ALLETE INC | 1,200 | $60,000 | 0.0% | — | — | Call | 018522900 |
| — | GRAFTECH INTL LTD | 13,982 | $60,000 | 0.0% | $5.09 | — | COM | 384313508 |
| — | PROPETRO HLDG CORP | 7,500 | $60,000 | 0.0% | — | — | Call | 74347M908 |
| — | KURA ONCOLOGY INC | 4,400 | $60,000 | 0.0% | — | — | Put | 50127T959 |
| — | AFFIMED N V | 29,300 | $60,000 | 0.0% | — | — | Put | N01045958 |
| — | ELLINGTON RESIDENTIAL MTG RE | 9,800 | $60,000 | 0.0% | — | — | Call | 288578907 |
| — | CBRE GROUP INC | 900 | $60,000 | 0.0% | — | — | Put | 12504L959 |
| — | PERKINELMER INC | 500 | $60,000 | 0.0% | — | — | Call | 714046909 |
| — | PROFOUND MED CORP | 14,900 | $60,000 | 0.0% | — | — | Call | 74319B902 |
| — | SELLAS LIFE SCIENCES GROUP I | 29,800 | $60,000 | 0.0% | — | — | Call | 81642T909 |
| — | WILLIS TOWERS WATSON PLC LTD | 300 | $60,000 | 0.0% | — | — | Put | G96629953 |
| — | OWENS & MINOR INC NEW | 2,500 | $60,000 | 0.0% | — | — | Put | 690732952 |
| — | WESTPORT FUEL SYSTEMS INC | 69,200 | $60,000 | 0.0% | — | — | Put | 960908959 |
| — | SACHEM CAP CORP | 18,300 | $60,000 | 0.0% | — | — | Call | 78590A909 |
| — | CARA THERAPEUTICS INC | 6,500 | $60,000 | 0.0% | — | — | Put | 140755959 |
| — | AEVA TECHNOLOGIES INC | 32,600 | $60,000 | 0.0% | — | — | Call | 00835Q903 |
| — | JONES LANG LASALLE INC | 400 | $60,000 | 0.0% | — | — | Call | 48020Q907 |
| — | HUDBAY MINERALS INC | 14,900 | $60,000 | 0.0% | — | — | Call | 443628902 |
| RDVT | RED VIOLET INC | 3,518 | $60,000 | 0.0% | $19.75 | 0.0% | COM | 75704L104 |
| — | CHATHAM LODGING TR | 6,000 | $59,000 | 0.0% | — | — | Call | 16208T902 |
| INDB | INDEPENDENT BK CORP MASS | 800 | $59,000 | 0.0% | $71.11 | 0.0% | COM | 453836108 |
| — | HURON CONSULTING GROUP INC | 900 | $59,000 | 0.0% | — | — | Call | 447462902 |
| — | IMMUNOVANT INC | 10,700 | $59,000 | 0.0% | — | — | Put | 45258J952 |
| FLWS | 1 800 FLOWERS COM INC | 9,167 | $59,000 | 0.0% | $8.85 | 0.0% | COM | 68243Q106 |
| — | VAXART INC | 27,100 | $59,000 | 0.0% | — | — | Put | 92243A950 |
| — | ARQIT QUANTUM INC | 10,495 | $59,000 | 0.0% | $5.62 | — | COM | G0567U101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,792 | $59,000 | 0.0% | $32.27 | — | COM | 30057T105 |
| — | CAMDEN PPTY TR | 500 | $59,000 | 0.0% | — | — | Put | 133131952 |
| — | NORTHWESTERN CORP | 1,200 | $59,000 | 0.0% | — | — | Call | 668074905 |
| TIPT | TIPTREE INC | 5,515 | $59,000 | 0.0% | $11.00 | +3.7% | COM | 88822Q103 |
| — | TRUSTCO BK CORP N Y | 1,900 | $59,000 | 0.0% | — | — | Put | 898349954 |
| — | OPTION CARE HEALTH INC | 1,900 | $59,000 | 0.0% | — | — | Call | 68404L901 |
| — | CLARIVATE PLC | 6,300 | $59,000 | 0.0% | — | — | Put | G21810959 |
| — | SPORTRADAR GROUP AG | 6,800 | $59,000 | 0.0% | — | — | Call | H8088L903 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,639 | $59,000 | 0.0% | $20.19 | +4.0% | COM | 022671101 |
| — | ALX ONCOLOGY HLDGS INC | 6,200 | $59,000 | 0.0% | — | — | Call | 00166B905 |
| FSP | FRANKLIN STR PPTYS CORP | 22,544 | $59,000 | 0.0% | $2.62 | — | COM | 35471R106 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,500 | $59,000 | 0.0% | — | — | Call | Y28895903 |
| — | XPRESSPA GROUP INC | 129,900 | $59,000 | 0.0% | — | — | Put | 98420U953 |
| — | HEALTH ASSURN ACQUISITION CO | 6,000 | $59,000 | 0.0% | — | — | Put | 42226W959 |
| ROL | ROLLINS INC | 1,722 | $59,000 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| — | LITTELFUSE INC | 300 | $59,000 | 0.0% | — | — | Call | 537008904 |
| — | LITTELFUSE INC | 300 | $59,000 | 0.0% | — | — | Put | 537008954 |
| — | GEMINI THERAPEUTICS INC | 36,500 | $59,000 | 0.0% | — | — | Put | 36870G955 |
| — | KINGSOFT CLOUD HLDGS LTD | 29,600 | $58,000 | 0.0% | — | — | Call | 49639K901 |
| PATH | UIPATH INC | 4,642 | $58,000 | 0.0% | $41.81 | -58.0% | COM | 90364P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,948 | $58,000 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| ABSI | ABSCI CORPORATION | 18,726 | $58,000 | 0.0% | $4.65 | -21.0% | COM | 00091E109 |
| — | DIODES INC | 900 | $58,000 | 0.0% | — | — | Call | 254543901 |
| — | ALLEGIANT TRAVEL CO | 800 | $58,000 | 0.0% | — | — | Call | 01748X902 |
| — | TRANSGLOBE ENERGY CORP | 21,992 | $58,000 | 0.0% | $2.87 | — | COM | 893662106 |
| — | ALLIANT ENERGY CORP | 1,100 | $58,000 | 0.0% | — | — | Put | 018802958 |
| — | PHX MINERALS INC | 18,100 | $58,000 | 0.0% | — | — | Call | 69291A900 |
| — | CLEVER LEAVES HOLDINGS INC | 96,900 | $58,000 | 0.0% | — | — | Call | 186760904 |
| — | LESLIES INC | 4,000 | $58,000 | 0.0% | $24.09 | — | COM | 527064109 |
| — | CURIS INC | 83,600 | $58,000 | 0.0% | — | — | Call | 231269900 |
| — | PROSHARES TR | 1,984 | $58,000 | 0.0% | $27.90 | — | COM | 74347B284 |
| — | EQONEX LIMITED | 145,300 | $58,000 | 0.0% | — | — | Call | Y2074E909 |
| — | UBIQUITI INC | 200 | $58,000 | 0.0% | — | — | Call | 90353W903 |
| — | THE REALREAL INC | 38,700 | $58,000 | 0.0% | — | — | Put | 88339P951 |
| — | MINISO GROUP HLDG LTD | 10,700 | $58,000 | 0.0% | — | — | Put | 66981J952 |
| PLBY | PLBY GROUP INC | 14,451 | $58,000 | 0.0% | $5.37 | 0.0% | COM | 72814P109 |
| — | WEJO GROUP LIMITED | 53,300 | $58,000 | 0.0% | — | — | Call | G9525W909 |
| — | FORTIVE CORP | 1,000 | $58,000 | 0.0% | — | — | Put | 34959J958 |
| — | SENSUS HEALTHCARE INC | 4,700 | $58,000 | 0.0% | — | — | Put | 81728J959 |
| — | BAIN CAP SPECIALTY FIN INC | 4,900 | $58,000 | 0.0% | — | — | Call | 05684B907 |
| — | LILIUM N V | 25,700 | $58,000 | 0.0% | — | — | Put | N52586959 |
| — | GENTEX CORP | 2,400 | $57,000 | 0.0% | — | — | Put | 371901959 |
| — | PAYONEER GLOBAL INC | 9,500 | $57,000 | 0.0% | — | — | Put | 70451X954 |
| — | STANDARD LITHIUM LTD | 13,200 | $57,000 | 0.0% | — | — | Call | 853606901 |
| — | BAOZUN INC | 9,100 | $57,000 | 0.0% | — | — | Put | 06684L953 |
| — | AMC ENTMT HLDGS INC | 8,200 | $57,000 | 0.0% | $6.95 | — | COM | 00165C104 |
| — | EMPIRE ST RLTY TR INC | 8,700 | $57,000 | 0.0% | — | — | Put | 292104956 |
| GLOB | GLOBANT S A | 308 | $57,000 | 0.0% | $206.21 | 0.0% | COM | L44385109 |
| — | CYMABAY THERAPEUTICS INC | 16,400 | $57,000 | 0.0% | — | — | Call | 23257D903 |
| — | LINDSAY CORP | 400 | $57,000 | 0.0% | — | — | Put | 535555956 |
| TSLL | DIREXION SHS ETF TR | 2,695 | $57,000 | 0.0% | $21.15 | — | COM | 25460G286 |
| SND | SMART SAND INC | 37,086 | $57,000 | 0.0% | $3.43 | -44.6% | COM | 83191H107 |
| — | BROADWIND INC | 19,200 | $57,000 | 0.0% | — | — | Call | 11161T907 |
| — | HELEN OF TROY LTD | 600 | $57,000 | 0.0% | — | — | Call | G4388N906 |
| — | CLENE INC | 20,500 | $57,000 | 0.0% | — | — | Call | 185634902 |
| IMUX | IMMUNIC INC | 18,116 | $57,000 | 0.0% | $6.41 | -34.7% | COM | 4525EP101 |
| — | COGENT COMMUNICATIONS HLDGS | 1,100 | $57,000 | 0.0% | — | — | Put | 19239V952 |
| — | PLAYAGS INC | 10,900 | $57,000 | 0.0% | — | — | Call | 72814N904 |
| — | HELEN OF TROY LTD | 600 | $57,000 | 0.0% | — | — | Put | G4388N956 |
| — | BRIXMOR PPTY GROUP INC | 3,100 | $57,000 | 0.0% | — | — | Put | 11120U955 |
| — | CAPSTONE GREEN ENERGY CORP | 31,700 | $56,000 | 0.0% | — | — | Call | 14067D908 |
| GRBK | GREEN BRICK PARTNERS INC | 2,628 | $56,000 | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| — | WAITR HLDGS INC | 389,700 | $56,000 | 0.0% | — | — | Call | 930752900 |
| — | CROSSAMERICA PARTNERS LP | 3,000 | $56,000 | 0.0% | — | — | Put | 22758A955 |
| HDV | ISHARES TR | 620 | $56,000 | 0.0% | $100.23 | — | COM | 46429B663 |
| — | HOUSTON AMERN ENERGY CORP | 16,459 | $56,000 | 0.0% | $3.50 | — | COM | 44183U209 |
| — | HEXCEL CORP NEW | 1,100 | $56,000 | 0.0% | — | — | Put | 428291958 |
| — | AXONICS INC | 800 | $56,000 | 0.0% | — | — | Call | 05465P901 |
| — | PROVENTION BIO INC | 12,600 | $56,000 | 0.0% | — | — | Put | 74374N952 |
| — | PATRICK INDS INC | 1,300 | $56,000 | 0.0% | — | — | Put | 703343953 |
| — | RIGEL PHARMACEUTICALS INC | 47,800 | $56,000 | 0.0% | — | — | Call | 766559903 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,953 | $56,000 | 0.0% | $2.95 | — | COM | 69036R863 |
| — | QUANTUM COMPUTING INC | 22,400 | $56,000 | 0.0% | — | — | Put | 74766W958 |
| — | COMMUNITY HEALTH SYS INC NEW | 26,500 | $56,000 | 0.0% | — | — | Call | 203668908 |
| — | METALLA RTY & STREAMING LTD | 14,500 | $56,000 | 0.0% | — | — | Call | 59124U905 |
| XNCR | XENCOR INC | 2,168 | $56,000 | 0.0% | $28.64 | 0.0% | COM | 98401F105 |
| — | PAYA HOLDINGS INC | 9,285 | $56,000 | 0.0% | $7.39 | — | COM | 70434P103 |
| — | STRONGHOLD DIGITAL MINING IN | 54,000 | $56,000 | 0.0% | — | — | Call | 86337R903 |
| — | AQUA METALS INC | 74,400 | $56,000 | 0.0% | — | — | Call | 03837J901 |
| — | PORTLAND GEN ELEC CO | 1,300 | $56,000 | 0.0% | — | — | Put | 736508957 |
| — | RANPAK HOLDINGS CORP | 16,400 | $56,000 | 0.0% | — | — | Call | 75321W903 |
| — | IGM BIOSCIENCES INC | 2,500 | $56,000 | 0.0% | — | — | Call | 449585908 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,036 | $56,000 | 0.0% | $14.51 | — | COM | 45845P108 |
| — | WOLVERINE WORLD WIDE INC | 3,700 | $56,000 | 0.0% | — | — | Call | 978097903 |
| — | ABSOLUTE SOFTWARE CORP | 4,900 | $56,000 | 0.0% | — | — | Call | 00386B909 |
| — | MADDEN STEVEN LTD | 2,100 | $56,000 | 0.0% | — | — | Call | 556269908 |
| — | LANNET INC | 125,400 | $56,000 | 0.0% | — | — | Call | 516012901 |
| — | CENTERRA GOLD INC | 12,700 | $56,000 | 0.0% | — | — | Put | 152006952 |
| — | EARTHSTONE ENERGY INC | 4,600 | $56,000 | 0.0% | — | — | Put | 27032D954 |
| — | HESS MIDSTREAM LP | 2,200 | $56,000 | 0.0% | — | — | Call | 428103905 |
| TGB | TASEKO MINES LTD | 49,842 | $56,000 | 0.0% | $1.53 | -29.0% | COM | 876511106 |
| — | EMERGENT BIOSOLUTIONS INC | 2,700 | $56,000 | 0.0% | — | — | Call | 29089Q905 |
| — | ARCELLX INC | 3,000 | $56,000 | 0.0% | — | — | Call | 03940C900 |
| — | GENPACT LIMITED | 1,300 | $56,000 | 0.0% | — | — | Call | G3922B907 |
| — | GAOTU TECHEDU INC | 46,800 | $56,000 | 0.0% | — | — | Put | 36257Y959 |
| NVRI | HARSCO CORP | 14,896 | $55,000 | 0.0% | $5.70 | -2.8% | COM | 415864107 |
| — | TUTOR PERINI CORP | 10,100 | $55,000 | 0.0% | — | — | Put | 901109958 |
| — | POLISHED COM INC | 107,000 | $55,000 | 0.0% | — | — | Call | 28252C909 |
| — | POWERSCHOOL HOLDINGS INC | 3,337 | $55,000 | 0.0% | $16.48 | — | COM | 73939C106 |
| — | AMCOR PLC | 5,200 | $55,000 | 0.0% | — | — | Put | G0250X957 |
| — | ICHOR HOLDINGS | 2,300 | $55,000 | 0.0% | — | — | Put | G4740B955 |
| — | WESTPORT FUEL SYSTEMS INC | 63,156 | $55,000 | 0.0% | $2.65 | — | COM | 960908309 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,281 | $55,000 | 0.0% | $42.94 | — | COM | 91359E105 |
| — | HYDROFARM HLDGS GROUP INC | 28,700 | $55,000 | 0.0% | — | — | Call | 44888K909 |
| — | STRATEGY SHS | 2,900 | $55,000 | 0.0% | — | — | Put | 86280R958 |
| WTRG | ESSENTIAL UTILS INC | 1,336 | $55,000 | 0.0% | $47.25 | +2.5% | COM | 29670G102 |
| — | VERITONE INC | 9,800 | $55,000 | 0.0% | — | — | Call | 92347M900 |
| — | FIRST AMERN FINL CORP | 1,200 | $55,000 | 0.0% | — | — | Call | 31847R902 |
| — | GRITSTONE BIO INC | 21,700 | $55,000 | 0.0% | — | — | Put | 39868T955 |
| — | GRITSTONE BIO INC | 21,560 | $55,000 | 0.0% | $2.55 | — | COM | 39868T105 |
| NEWP | NEW PAC METALS CORP | 25,965 | $55,000 | 0.0% | $2.81 | -5.6% | COM | 64782A107 |
| IEFA | ISHARES TR | 1,046 | $55,000 | 0.0% | $59.74 | — | COM | 46432F842 |
| CRMD | CORMEDIX INC | 19,555 | $55,000 | 0.0% | $4.18 | -0.4% | COM | 21900C308 |
| — | ALDEYRA THERAPEUTICS INC | 10,300 | $55,000 | 0.0% | — | — | Call | 01438T906 |
| — | XENIA HOTELS & RESORTS INC | 4,000 | $55,000 | 0.0% | — | — | Call | 984017903 |
| — | FRESH DEL MONTE PRODUCE INC | 2,400 | $55,000 | 0.0% | — | — | Put | G36738955 |
| — | GREEN DOT CORP | 2,900 | $55,000 | 0.0% | — | — | Put | 39304D952 |
| — | QUANTUM COMPUTING INC | 21,600 | $54,000 | 0.0% | — | — | Call | 74766W908 |
| — | CYXTERA TECHNOLOGIES INC | 13,400 | $54,000 | 0.0% | — | — | Call | 23284C902 |
| — | MILLERKNOLL INC | 3,500 | $54,000 | 0.0% | — | — | Call | 600544900 |
| — | MONEYLION INC | 60,579 | $54,000 | 0.0% | $1.13 | — | COM | 60938K106 |
| INTT | INTEST CORP | 7,201 | $54,000 | 0.0% | $8.19 | 0.0% | COM | 461147100 |
| LE | LANDS END INC NEW | 7,081 | $54,000 | 0.0% | $12.97 | -5.2% | COM | 51509F105 |
| — | SOMALOGIC INC | 18,900 | $54,000 | 0.0% | — | — | Call | 83444K905 |
| — | BIT DIGITAL INC | 45,800 | $54,000 | 0.0% | — | — | Put | G1144A955 |
| — | RAYONIER ADVANCED MATLS INC | 17,200 | $54,000 | 0.0% | — | — | Call | 75508B904 |
| — | LHC GROUP INC | 332 | $54,000 | 0.0% | $155.56 | — | COM | 50187A107 |
| — | MITSUBISHI UFJ FINL GROUP IN | 12,000 | $54,000 | 0.0% | — | — | Put | 606822954 |
| — | CERBERUS CYBER SENTINEL CORP | 18,431 | $54,000 | 0.0% | $2.93 | — | COM | 15672X102 |
| — | SUN CMNTYS INC | 400 | $54,000 | 0.0% | — | — | Call | 866674904 |
| — | GLACIER BANCORP INC NEW | 1,100 | $54,000 | 0.0% | — | — | Call | 37637Q905 |
| — | XOS INC | 45,600 | $54,000 | 0.0% | — | — | Call | 98423B908 |
| — | DESPEGAR COM CORP | 9,500 | $54,000 | 0.0% | — | — | Put | G27358953 |
| BRBR | BELLRING BRANDS INC | 2,663 | $54,000 | 0.0% | $24.46 | -1.8% | COM | 07831C103 |
| FRHC | FREEDOM HLDG CORP NEV | 1,117 | $54,000 | 0.0% | $56.99 | -6.0% | COM | 356390104 |
| — | LAZYDAYS HLDGS INC | 4,000 | $54,000 | 0.0% | — | — | Call | 52110H900 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,200 | $54,000 | 0.0% | — | — | Put | G45667955 |
| — | SLR INVESTMENT CORP | 4,400 | $54,000 | 0.0% | — | — | Call | 83413U900 |
| — | DANA INC | 4,800 | $54,000 | 0.0% | — | — | Put | 235825955 |
| — | JACOBS SOLUTIONS INC | 500 | $54,000 | 0.0% | — | — | Put | 46982L958 |
| — | DHI GROUP INC | 10,100 | $54,000 | 0.0% | — | — | Put | 23331S950 |
| — | PAYA HOLDINGS INC | 8,900 | $54,000 | 0.0% | — | — | Call | 70434P903 |
| CRI | CARTERS INC | 835 | $54,000 | 0.0% | $69.35 | -5.4% | COM | 146229109 |
| CDLX | CARDLYTICS INC | 5,831 | $54,000 | 0.0% | $28.87 | -50.7% | COM | 14161W105 |
| — | CLEARSIGN TECHNOLOGIES CORP | 59,800 | $54,000 | 0.0% | — | — | Call | 185064902 |
| STGW | STAGWELL INC | 7,818 | $54,000 | 0.0% | $6.68 | -3.4% | COM | 85256A109 |
| — | CODEXIS INC | 9,000 | $54,000 | 0.0% | — | — | Call | 192005906 |
| — | REWALK ROBOTICS LTD | 61,800 | $54,000 | 0.0% | — | — | Call | M8216Q900 |
| — | AGRIFORCE GROWING SYSTEMS LT | 36,400 | $54,000 | 0.0% | — | — | Call | C00948906 |
| — | BARCLAYS BANK PLC | 892 | $54,000 | 0.0% | $60.54 | — | COM | 06746P563 |
| VFF | VILLAGE FARMS INTL INC | 28,448 | $54,000 | 0.0% | $4.67 | -42.5% | COM | 92707Y108 |
| — | ARIES I ACQUISITION CORP | 5,200 | $53,000 | 0.0% | — | — | Put | G0542N957 |
| — | MEIRAGTX HLDGS PLC | 6,400 | $53,000 | 0.0% | — | — | Call | G59665902 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 12,000 | $53,000 | 0.0% | — | — | Put | 05946K951 |
| — | ENVESTNET INC | 1,200 | $53,000 | 0.0% | — | — | Call | 29404K906 |
| — | BEIGENE LTD | 400 | $53,000 | 0.0% | — | — | Call | 07725L902 |
| PSNL | PERSONALIS INC | 17,957 | $53,000 | 0.0% | $5.25 | -27.3% | COM | 71535D106 |
| — | TORRID HLDGS INC | 12,800 | $53,000 | 0.0% | — | — | Call | 89142B907 |
| — | NOBLE CORP NEW | 1,800 | $53,000 | 0.0% | — | — | Call | G65431907 |
| — | CONSOLIDATED WATER CO INC | 3,500 | $53,000 | 0.0% | — | — | Call | G23773907 |
| — | CO-DIAGNOSTICS INC | 16,539 | $53,000 | 0.0% | $3.20 | — | COM | 189763105 |
| — | MOMENTIVE GLOBAL INC | 9,200 | $53,000 | 0.0% | — | — | Call | 60878Y908 |
| IMVT | IMMUNOVANT INC | 9,577 | $53,000 | 0.0% | $4.88 | +0.1% | COM | 45258J102 |
| — | YALLA GROUP LTD | 16,400 | $53,000 | 0.0% | — | — | Put | 98459U953 |
| IYM | ISHARES TR | 494 | $53,000 | 0.0% | $130.28 | — | COM | 464287838 |
| MNSO | MINISO GROUP HLDG LTD | 9,727 | $53,000 | 0.0% | $5.45 | — | COM | 66981J102 |
| — | BRIGHTSPHERE INVT GROUP INC | 3,600 | $53,000 | 0.0% | — | — | Put | 10948W953 |
| — | CEDAR FAIR L P | 1,300 | $53,000 | 0.0% | — | — | Call | 150185906 |
| — | CONSUMER PORTFOLIO SVCS INC | 7,300 | $53,000 | 0.0% | — | — | Put | 210502950 |
| — | TRITIUM DCFC LIMITED | 16,800 | $53,000 | 0.0% | — | — | Call | Q9225T908 |
| — | GEVO INC | 23,400 | $53,000 | 0.0% | — | — | Put | 374396956 |
| — | APPLIED OPTOELECTRONICS INC | 19,700 | $53,000 | 0.0% | — | — | Call | 03823U902 |
| — | PERDOCEO ED CORP | 5,200 | $53,000 | 0.0% | — | — | Put | 71363P956 |
| — | VERITEX HLDGS INC | 2,000 | $53,000 | 0.0% | — | — | Call | 923451908 |
| — | ALLEGION PLC | 600 | $53,000 | 0.0% | — | — | Call | G0176J909 |
| — | SHIFT TECHNOLOGIES INC | 75,900 | $53,000 | 0.0% | — | — | Call | 82452T907 |
| — | SOUTH JERSEY INDS INC | 1,600 | $53,000 | 0.0% | — | — | Call | 838518908 |
| — | WPP PLC NEW | 1,300 | $53,000 | 0.0% | — | — | Call | 92937A902 |
| — | HAYWARD HLDGS INC | 6,000 | $53,000 | 0.0% | — | — | Put | 421298950 |
| — | SEMA4 HOLDINGS CORP | 61,363 | $53,000 | 0.0% | $2.37 | — | COM | 81663L101 |
| — | WAVE LIFE SCIENCES LTD | 14,900 | $53,000 | 0.0% | — | — | Call | Y95308905 |
| BGXXQ | BRIGHT GREEN CORP | 49,423 | $53,000 | 0.0% | $1.36 | — | COM | 10920G100 |
| — | SIMULATIONS PLUS INC | 1,100 | $53,000 | 0.0% | — | — | Call | 829214905 |
| — | DENNYS CORP | 5,700 | $53,000 | 0.0% | — | — | Put | 24869P954 |
| DIN | DINE BRANDS GLOBAL INC | 830 | $52,000 | 0.0% | $59.51 | -1.7% | COM | 254423106 |
| — | GOSSAMER BIO INC | 4,400 | $52,000 | 0.0% | — | — | Put | 38341P952 |
| — | ISHARES U S ETF TR | 1,100 | $52,000 | 0.0% | — | — | Put | 46431W953 |
| BITF | BITFARMS LTD | 49,560 | $52,000 | 0.0% | $1.37 | 0.0% | COM | 09173B107 |
| — | MEI PHARMA INC | 136,300 | $52,000 | 0.0% | — | — | Call | 55279B902 |
| — | DAY ONE BIOPHARMACEUTICALS I | 2,600 | $52,000 | 0.0% | — | — | Call | 23954D909 |
| — | GALECTIN THERAPEUTICS INC | 32,400 | $52,000 | 0.0% | — | — | Put | 363225952 |
| — | COUPA SOFTWARE INC | 890 | $52,000 | 0.0% | $163.83 | — | COM | 22266L106 |
| USHY | ISHARES TR | 1,572 | $52,000 | 0.0% | $33.08 | — | COM | 46435U853 |
| — | BEAM GLOBAL | 4,300 | $52,000 | 0.0% | — | — | Put | 07373B959 |
| — | EQUILLIUM INC | 23,600 | $52,000 | 0.0% | — | — | Put | 29446K956 |
| — | PAGAYA TECHNOLOGIES LTD | 29,100 | $52,000 | 0.0% | — | — | Put | M7S64L955 |
| — | BROOKFIELD RENEWABLE CORP | 1,600 | $52,000 | 0.0% | — | — | Call | 11284V905 |
| — | FLEXSHARES TR | 1,400 | $52,000 | 0.0% | — | — | Call | 33939L900 |
| — | REXFORD INDL RLTY INC | 1,000 | $52,000 | 0.0% | — | — | Call | 76169C900 |
| — | TIDEWATER INC NEW | 2,400 | $52,000 | 0.0% | — | — | Put | 88642R959 |
| — | JANUS HENDERSON GROUP PLC | 2,600 | $52,000 | 0.0% | — | — | Call | G4474Y904 |
| — | NAVITAS SEMICONDUCTOR CORP | 10,900 | $52,000 | 0.0% | — | — | Put | 63942X956 |
| — | FORTIVE CORP | 900 | $52,000 | 0.0% | — | — | Call | 34959J908 |
| PTLO | PORTILLOS INC | 2,664 | $52,000 | 0.0% | $22.01 | 0.0% | COM | 73642K106 |
| — | DOUGLAS ELLIMAN INC | 12,700 | $52,000 | 0.0% | — | — | Call | 25961D905 |
| — | BRIGHTCOVE INC | 8,200 | $51,000 | 0.0% | — | — | Call | 10921T901 |
| — | CYBEROPTICS CORP | 951 | $51,000 | 0.0% | $53.63 | — | COM | 232517102 |
| — | YEXT INC | 11,500 | $51,000 | 0.0% | — | — | Put | 98585N956 |
| — | STELLUS CAP INVT CORP | 4,300 | $51,000 | 0.0% | — | — | Put | 858568958 |
| UROY | URANIUM RTY CORP | 23,000 | $51,000 | 0.0% | $4.13 | -36.1% | COM | 91702V101 |
| — | URANIUM RTY CORP | 22,900 | $51,000 | 0.0% | — | — | Call | 91702V901 |
| — | DYNAGAS LNG PARTNERS LP | 18,000 | $51,000 | 0.0% | — | — | Put | Y2188B958 |
| TV | GRUPO TELEVISA S A B | 9,606 | $51,000 | 0.0% | $5.31 | — | COM | 40049J206 |
| — | AZENTA INC | 1,200 | $51,000 | 0.0% | — | — | Put | 114340952 |
| — | SARATOGA INVT CORP | 2,500 | $51,000 | 0.0% | — | — | Call | 80349A908 |
| — | RAPID7 INC | 1,200 | $51,000 | 0.0% | — | — | Put | 753422954 |
| — | TILLYS INC | 7,400 | $51,000 | 0.0% | — | — | Put | 886885952 |
| — | BRIGHT HEALTH GROUP INC | 48,932 | $51,000 | 0.0% | $2.00 | — | COM | 10920V107 |
| — | SPIRE GLOBAL INC | 48,100 | $51,000 | 0.0% | — | — | Call | 848560908 |
| GROY | GOLD ROYALTY CORP | 20,214 | $51,000 | 0.0% | $4.55 | -41.1% | COM | 38071H106 |
| ROIV | ROIVANT SCIENCES LTD | 15,890 | $51,000 | 0.0% | $4.66 | -16.9% | COM | G76279101 |
| — | EBET INC | 42,000 | $51,000 | 0.0% | — | — | Call | 278700909 |
| — | IMMUNOCORE HLDGS PLC | 1,100 | $51,000 | 0.0% | — | — | Call | 45258D905 |
| — | ZAI LAB LTD | 1,500 | $51,000 | 0.0% | — | — | Put | 98887Q954 |
| — | OFS CAP CORP | 6,300 | $51,000 | 0.0% | — | — | Put | 67103B950 |
| — | IMMUNIC INC | 16,200 | $51,000 | 0.0% | — | — | Call | 4525EP901 |
| — | FUSION FUEL GREEN PLC | 10,300 | $51,000 | 0.0% | — | — | Call | G3R25D908 |
| — | INDIE SEMICONDUCTOR INC | 7,100 | $51,000 | 0.0% | — | — | Put | 45569U951 |
| — | ASENSUS SURGICAL INC | 115,700 | $51,000 | 0.0% | — | — | Call | 04367G903 |
| — | AZEK CO INC | 3,100 | $51,000 | 0.0% | — | — | Put | 05478C955 |
| — | BRIGHT HORIZONS FAM SOL IN D | 900 | $51,000 | 0.0% | — | — | Put | 109194950 |
| — | CORCEPT THERAPEUTICS INC | 2,000 | $51,000 | 0.0% | — | — | Put | 218352952 |
| — | EQRX INC | 10,500 | $51,000 | 0.0% | — | — | Put | 26886C957 |
| — | AIR TRANSPORT SERVICES GRP I | 2,100 | $50,000 | 0.0% | — | — | Put | 00922R955 |
| — | SK TELECOM LTD | 2,600 | $50,000 | 0.0% | — | — | Put | 78440P956 |
| ENOV | ENOVIS CORPORATION | 1,093 | $50,000 | 0.0% | $54.36 | -0.3% | COM | 194014502 |
| SGRY | SURGERY PARTNERS INC | 2,152 | $50,000 | 0.0% | $31.93 | 0.0% | COM | 86881A100 |
| — | NOODLES & CO | 10,800 | $50,000 | 0.0% | — | — | Call | 65540B905 |
| TOL | TOLL BROTHERS INC | 1,200 | $50,000 | 0.0% | $54.35 | -14.7% | COM | 889478103 |
| — | IRONNET INC | 73,998 | $50,000 | 0.0% | $2.59 | — | COM | 46323Q105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 9,451 | $50,000 | 0.0% | $8.54 | -25.4% | COM | M51474118 |
| — | HARMONY GOLD MINING CO LTD | 20,800 | $50,000 | 0.0% | — | — | Put | 413216950 |
| OSIS | OSI SYSTEMS INC | 705 | $50,000 | 0.0% | $87.60 | 0.0% | COM | 671044105 |
| — | FORMFACTOR INC | 2,000 | $50,000 | 0.0% | — | — | Put | 346375958 |
| PPTA | PERPETUA RESOURCES CORP | 25,096 | $50,000 | 0.0% | $2.72 | -3.6% | COM | 714266103 |
| — | BTRS HOLDINGS INC | 5,400 | $50,000 | 0.0% | — | — | Call | 11778X904 |
| — | TELEPHONE & DATA SYS INC | 3,600 | $50,000 | 0.0% | — | — | Put | 879433959 |
| — | NIU TECHNOLOGIES | 12,400 | $50,000 | 0.0% | — | — | Call | 65481N900 |
| — | MULTIPLAN CORPORATION | 17,500 | $50,000 | 0.0% | — | — | Call | 62548M900 |
| — | QUANTERIX CORP | 4,600 | $50,000 | 0.0% | — | — | Put | 74766Q951 |
| — | ATMOS ENERGY CORP | 500 | $50,000 | 0.0% | — | — | Call | 049560905 |
| — | GOGORO INC | 13,500 | $50,000 | 0.0% | — | — | Call | G9491K905 |
| RES | RPC INC | 7,335 | $50,000 | 0.0% | $7.06 | -5.8% | COM | 749660106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 8,884 | $50,000 | 0.0% | $6.59 | +5.1% | COM | 37890B100 |
| UGI | UGI CORP NEW | 1,567 | $50,000 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $50,000 | 0.0% | $493.20 | +12.4% | COM | 883556102 |
| — | NUSTAR ENERGY LP | 3,761 | $50,000 | 0.0% | $13.67 | — | COM | 67058H102 |
| — | OWENS & MINOR INC NEW | 2,100 | $50,000 | 0.0% | — | — | Call | 690732902 |
| NGL | NGL ENERGY PARTNERS LP | 38,623 | $50,000 | 0.0% | $2.21 | — | COM | 62913M107 |
| — | LIMBACH HLDGS INC | 6,700 | $50,000 | 0.0% | — | — | Call | 53263P905 |
| — | PHUNWARE INC | 42,500 | $50,000 | 0.0% | — | — | Put | 71948P950 |
| — | JOINT CORP | 3,200 | $50,000 | 0.0% | — | — | Call | 47973J902 |
| — | GATOS SILVER INC | 18,728 | $50,000 | 0.0% | $4.69 | — | COM | 368036109 |
| — | ESCALADE INC | 5,100 | $50,000 | 0.0% | — | — | Put | 296056954 |
| — | VISLINK TECHNOLOGIES INC | 115,983 | $49,000 | 0.0% | $0.87 | — | COM | 92836Y300 |
| — | NOW INC | 4,900 | $49,000 | 0.0% | — | — | Call | 67011P900 |
| IAU | ISHARES GOLD TR | 1,579 | $49,000 | 0.0% | $34.18 | — | COM | 464285204 |
| — | GRANITE PT MTG TR INC | 7,700 | $49,000 | 0.0% | — | — | Put | 38741L957 |
| — | TELESAT CORP | 6,300 | $49,000 | 0.0% | — | — | Call | 879512909 |
| — | ANYWHERE REAL ESTATE INC | 6,100 | $49,000 | 0.0% | — | — | Put | 75605Y956 |
| — | SONO GROUP N V | 19,639 | $49,000 | 0.0% | $5.71 | — | COM | N81409109 |
| — | SPIRE INC | 800 | $49,000 | 0.0% | — | — | Call | 84857L901 |
| — | STONEX GROUP INC | 600 | $49,000 | 0.0% | — | — | Call | 861896908 |
| — | STONEX GROUP INC | 600 | $49,000 | 0.0% | — | — | Put | 861896958 |
| — | GLOBE LIFE INC | 500 | $49,000 | 0.0% | — | — | Put | 37959E952 |
| — | AMERICAN FINL GROUP INC OHIO | 400 | $49,000 | 0.0% | — | — | Put | 025932954 |
| — | ORASURE TECHNOLOGIES INC | 13,100 | $49,000 | 0.0% | — | — | Put | 68554V958 |
| EYE | NATIONAL VISION HLDGS INC | 1,510 | $49,000 | 0.0% | $32.95 | -1.4% | COM | 63845R107 |
| — | CHURCHILL CAPITAL CORP V | 5,000 | $49,000 | 0.0% | — | — | Put | 17144T957 |
| — | FINVOLUTION GROUP | 11,500 | $49,000 | 0.0% | — | — | Put | 31810T951 |
| — | QUOTIENT TECHNOLOGY INC | 21,400 | $49,000 | 0.0% | — | — | Call | 749119903 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,800 | $49,000 | 0.0% | — | — | Call | L0175J904 |
| — | WORTHINGTON INDS INC | 1,300 | $49,000 | 0.0% | — | — | Call | 981811902 |
| REI | RING ENERGY INC | 21,511 | $49,000 | 0.0% | $2.77 | -1.5% | COM | 76680V108 |
| — | WHEELS UP EXPERIENCE INC | 42,698 | $49,000 | 0.0% | $1.50 | — | COM | 96328L106 |
| — | BARCLAYS BANK PLC | 2,000 | $49,000 | 0.0% | — | — | Put | 06739H953 |
| BBAI | BIGBEAR AI HLDGS INC | 31,504 | $49,000 | 0.0% | $3.10 | -29.0% | COM | 08975B109 |
| — | ALEXANDER & BALDWIN INC NEW | 3,000 | $49,000 | 0.0% | — | — | Call | 014491904 |
| — | UNITED STATES ANTIMONY CORP | 135,700 | $49,000 | 0.0% | — | — | Call | 911549903 |
| — | ABRDN ETFS | 1,700 | $48,000 | 0.0% | — | — | Call | 003261909 |
| — | SORRENTO THERAPEUTICS INC | 30,800 | $48,000 | 0.0% | — | — | Put | 83587F952 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,900 | $48,000 | 0.0% | — | — | Call | 590328909 |
| — | DYNE THERAPEUTICS INC | 3,800 | $48,000 | 0.0% | — | — | Call | 26818M908 |
| — | NAVITAS SEMICONDUCTOR CORP | 10,100 | $48,000 | 0.0% | — | — | Call | 63942X906 |
| — | LIBERTY ENERGY INC | 3,800 | $48,000 | 0.0% | — | — | Put | 53115L954 |
| — | UMH PPTYS INC | 3,000 | $48,000 | 0.0% | — | — | Call | 903002903 |
| — | PARATEK PHARMACEUTICALS INC | 18,700 | $48,000 | 0.0% | — | — | Call | 699374902 |
| — | WOODWARD INC | 600 | $48,000 | 0.0% | — | — | Put | 980745953 |
| WWR | WESTWATER RES INC | 42,114 | $48,000 | 0.0% | $1.56 | -16.9% | COM | 961684206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,081 | $48,000 | 0.0% | $44.40 | — | COM | 92206C771 |
| — | AXALTA COATING SYS LTD | 2,300 | $48,000 | 0.0% | — | — | Put | G0750C958 |
| — | PROSHARES TR | 3,224 | $48,000 | 0.0% | $14.11 | — | COM | 74347B714 |
| — | LGI HOMES INC | 600 | $48,000 | 0.0% | — | — | Call | 50187T906 |
| IAG | IAMGOLD CORP | 45,476 | $48,000 | 0.0% | $2.52 | -47.0% | COM | 450913108 |
| — | CROWN HLDGS INC | 600 | $48,000 | 0.0% | — | — | Call | 228368906 |
| FINV | FINVOLUTION GROUP | 11,322 | $48,000 | 0.0% | $4.24 | — | COM | 31810T101 |
| — | ARVINAS INC | 1,100 | $48,000 | 0.0% | — | — | Put | 04335A955 |
| — | FARMLAND PARTNERS INC | 3,800 | $48,000 | 0.0% | — | — | Put | 31154R959 |
| PATK | PATRICK INDS INC | 1,117 | $48,000 | 0.0% | $33.87 | 0.0% | COM | 703343103 |
| — | FINANCE OF AMERICA COMPAN | 32,500 | $48,000 | 0.0% | — | — | Call | 31738L907 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,121 | $48,000 | 0.0% | $49.43 | 0.0% | COM | 71377A103 |
| — | VEECO INSTRS INC DEL | 2,600 | $47,000 | 0.0% | — | — | Call | 922417900 |
| DBI | DESIGNER BRANDS INC | 3,079 | $47,000 | 0.0% | $14.11 | 0.0% | COM | 250565108 |
| — | ENTHUSIAST GAMING HLDGS INC | 55,000 | $47,000 | 0.0% | — | — | Call | 29385B909 |
| — | SINGULARITY FUTURE TECH LTD | 19,000 | $47,000 | 0.0% | — | — | Put | 82935V958 |
| — | FORMFACTOR INC | 1,900 | $47,000 | 0.0% | — | — | Call | 346375908 |
| — | ADDUS HOMECARE CORP | 500 | $47,000 | 0.0% | — | — | Call | 006739906 |
| — | ZYNEX INC | 5,200 | $47,000 | 0.0% | — | — | Call | 98986M903 |
| — | ZYMERGEN INC | 43,000 | $47,000 | 0.0% | — | — | Put | 98985X950 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,972 | $47,000 | 0.0% | $6.00 | +4.4% | COM | 184499101 |
| — | CRESUD S A C I F Y A | 8,600 | $47,000 | 0.0% | — | — | Put | 226406956 |
| — | ASHLAND INC | 500 | $47,000 | 0.0% | — | — | Call | 044186904 |
| — | OCULAR THERAPEUTIX INC | 11,500 | $47,000 | 0.0% | — | — | Call | 67576A900 |
| — | AKILI INC | 21,180 | $47,000 | 0.0% | $2.22 | — | COM | 00974B107 |
| — | MALIBU BOATS INC | 1,000 | $47,000 | 0.0% | — | — | Call | 56117J900 |
| QUBT | QUANTUM COMPUTING INC | 18,763 | $47,000 | 0.0% | $2.95 | +2.0% | COM | 74766W108 |
| — | VALKYRIE ETF TRUST II | 6,500 | $47,000 | 0.0% | — | — | Call | 91917A907 |
| — | NOAH HLDGS LTD | 3,600 | $47,000 | 0.0% | — | — | Put | 65487X952 |
| — | AZENTA INC | 1,100 | $47,000 | 0.0% | — | — | Call | 114340902 |
| — | TRIPLEPOINT VENTURE GROWTH B | 4,400 | $47,000 | 0.0% | — | — | Call | 89677Y900 |
| — | ASPEN TECHNOLOGY INC | 200 | $47,000 | 0.0% | — | — | Put | 29109X956 |
| — | FORTE BIOSCIENCES INC | 44,600 | $47,000 | 0.0% | — | — | Call | 34962G909 |
| — | CHINA LIFE INS CO LTD | 7,389 | $47,000 | 0.0% | $8.47 | — | COM | 16939P106 |
| — | CASTOR MARITIME INC | 42,470 | $47,000 | 0.0% | $1.38 | — | COM | Y1146L125 |
| — | MIMEDX GROUP INC | 16,700 | $47,000 | 0.0% | — | — | Put | 602496951 |
| — | BRIACELL THERAPEUTICS CORP | 8,500 | $47,000 | 0.0% | — | — | Put | 10778Y952 |
| — | CITIUS PHARMACEUTICALS INC | 39,200 | $47,000 | 0.0% | — | — | Put | 17322U957 |
| — | PIXELWORKS INC | 29,813 | $47,000 | 0.0% | $1.58 | — | COM | 72581M305 |
| DEM | WISDOMTREE TR | 1,446 | $47,000 | 0.0% | $34.53 | — | COM | 97717W315 |
| — | FTC SOLAR INC | 16,006 | $47,000 | 0.0% | $4.90 | — | COM | 30320C103 |
| — | FIDELITY COVINGTON TRUST | 1,300 | $47,000 | 0.0% | — | — | Put | 316092951 |
| — | BORR DRILLING LTD | 14,400 | $47,000 | 0.0% | — | — | Put | G1466R953 |
| — | PROG HOLDINGS INC | 3,100 | $46,000 | 0.0% | — | — | Put | 74319R951 |
| — | VBI VACCINES INC CDA | 66,563 | $46,000 | 0.0% | $1.25 | — | COM | 91822J103 |
| — | ENERGOUS CORP | 45,100 | $46,000 | 0.0% | — | — | Call | 29272C903 |
| — | GRANITESHARES ETF TR | 1,600 | $46,000 | 0.0% | — | — | Put | 38747R954 |
| — | XOMA CORP DEL | 2,600 | $46,000 | 0.0% | — | — | Call | 98419J906 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,600 | $46,000 | 0.0% | — | — | Put | 630402955 |
| — | STIFEL FINL CORP | 900 | $46,000 | 0.0% | — | — | Put | 860630952 |
| TENB | TENABLE HLDGS INC | 1,338 | $46,000 | 0.0% | $51.52 | -18.6% | COM | 88025T102 |
| LAND | GLADSTONE LD CORP | 2,592 | $46,000 | 0.0% | $33.74 | — | COM | 376549101 |
| — | VILLAGE FARMS INTL INC | 24,100 | $46,000 | 0.0% | — | — | Put | 92707Y958 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,687 | $46,000 | 0.0% | $8.09 | — | COM | 486606106 |
| — | CURIOSITYSTREAM INC | 32,100 | $46,000 | 0.0% | — | — | Call | 23130Q907 |
| — | CHINDATA GROUP HLDGS LTD | 5,800 | $46,000 | 0.0% | — | — | Put | 16955F957 |
| — | KENNEDY-WILSON HOLDINGS INC | 3,000 | $46,000 | 0.0% | — | — | Call | 489398907 |
| TDW | TIDEWATER INC NEW | 2,149 | $46,000 | 0.0% | $15.82 | +34.8% | COM | 88642R109 |
| — | CRESCENT CAP BDC INC | 3,100 | $46,000 | 0.0% | — | — | Call | 225655909 |
| — | CMS ENERGY CORP | 800 | $46,000 | 0.0% | — | — | Put | 125896950 |
| — | CONCERT PHARMACEUTICALS INC | 6,900 | $46,000 | 0.0% | — | — | Call | 206022905 |
| — | CIA ENERGETICA DE MINAS GERA | 23,000 | $46,000 | 0.0% | — | — | Call | 204409901 |
| — | CAPSTAR FINL HLDGS INC | 2,500 | $46,000 | 0.0% | — | — | Call | 14070T902 |
| — | ARCHROCK INC | 7,300 | $46,000 | 0.0% | — | — | Put | 03957W956 |
| — | ELECTRAMECCANICA VEHS CORP | 37,900 | $46,000 | 0.0% | — | — | Put | 284849955 |
| — | TEXTRON INC | 800 | $46,000 | 0.0% | — | — | Put | 883203951 |
| — | ALDEYRA THERAPEUTICS INC | 8,700 | $46,000 | 0.0% | — | — | Put | 01438T956 |
| — | WIMI HOLOGRAM CLOUD INC | 29,900 | $46,000 | 0.0% | — | — | Call | 97264L900 |
| — | ROGERS COMMUNICATIONS INC | 1,200 | $46,000 | 0.0% | — | — | Put | 775109950 |
| — | BANCO BBVA ARGENTINA S A | 15,500 | $46,000 | 0.0% | — | — | Put | 058934950 |
| — | 908 DEVICES INC | 2,800 | $46,000 | 0.0% | — | — | Call | 65443P902 |
| — | BLACK KNIGHT INC | 700 | $45,000 | 0.0% | — | — | Call | 09215C905 |
| — | NUVVE HOLDING CORP | 32,151 | $45,000 | 0.0% | $2.80 | — | COM | 67079Y100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,592 | $45,000 | 0.0% | $27.92 | 0.0% | COM | 375916103 |
| — | KRANESHARES TR | 2,089 | $45,000 | 0.0% | $22.38 | — | COM | 500767587 |
| ATRC | ATRICURE INC | 1,158 | $45,000 | 0.0% | $45.75 | 0.0% | COM | 04963C209 |
| — | KOPPERS HOLDINGS INC | 2,200 | $45,000 | 0.0% | — | — | Call | 50060P906 |
| CPSH | CPS TECHNOLOGIES CORP | 16,056 | $45,000 | 0.0% | $4.06 | -16.5% | COM | 12619F104 |
| — | X4 PHARMACEUTICALS INC | 26,800 | $45,000 | 0.0% | — | — | Put | 98420X953 |
| — | SCHNITZER STEEL INDS INC | 1,600 | $45,000 | 0.0% | — | — | Call | 806882906 |
| — | THRYV HLDGS INC | 2,000 | $45,000 | 0.0% | — | — | Put | 886029956 |
| — | NATIONAL HEALTH INVS INC | 800 | $45,000 | 0.0% | — | — | Call | 63633D904 |
| — | DOLE PLC | 6,300 | $45,000 | 0.0% | — | — | Call | G27907907 |
| — | MERIT MED SYS INC | 800 | $45,000 | 0.0% | — | — | Call | 589889904 |
| — | NATIONAL STORAGE AFFILIATES | 1,100 | $45,000 | 0.0% | — | — | Call | 637870906 |
| — | ARCTURUS THERAPEUTICS HLDGS | 3,100 | $45,000 | 0.0% | — | — | Put | 03969T959 |
| RPAY | REPAY HLDGS CORP | 6,433 | $45,000 | 0.0% | $10.91 | 0.0% | COM | 76029L100 |
| — | BRAEMAR HOTELS & RESORTS INC | 10,600 | $45,000 | 0.0% | — | — | Put | 10482B951 |
| — | ASBURY AUTOMOTIVE GROUP INC | 300 | $45,000 | 0.0% | — | — | Call | 043436904 |
| IXJ | ISHARES TR | 600 | $45,000 | 0.0% | $75.00 | — | COM | 464287325 |
| — | ARKO CORP | 4,800 | $45,000 | 0.0% | — | — | Put | 041242958 |
| EMBC | EMBECTA CORP | 1,567 | $45,000 | 0.0% | $26.16 | +0.0% | COM | 29082K105 |
| — | ENCORE CAP GROUP INC | 1,000 | $45,000 | 0.0% | — | — | Put | 292554952 |
| — | IOVANCE BIOTHERAPEUTICS INC | 4,700 | $45,000 | 0.0% | — | — | Put | 462260950 |
| — | TELUS CORPORATION | 2,300 | $45,000 | 0.0% | — | — | Put | 87971M953 |
| — | BERRY CORP | 6,005 | $45,000 | 0.0% | $8.95 | — | COM | 08579X101 |
| — | BARCLAYS BANK PLC | 772 | $45,000 | 0.0% | $58.29 | — | COM | 06746P548 |
| — | ARMADA HOFFLER PPTYS INC | 4,400 | $45,000 | 0.0% | — | — | Call | 04208T908 |
| — | BARK INC | 25,200 | $45,000 | 0.0% | — | — | Put | 68622E954 |
| MNRO | MONRO INC | 1,037 | $45,000 | 0.0% | $46.55 | +1.7% | COM | 610236101 |
| — | PREFERRED BK LOS ANGELES CA | 700 | $45,000 | 0.0% | — | — | Call | 740367904 |
| — | PROSHARES TR | 2,972 | $45,000 | 0.0% | $10.93 | — | COM | 74347G614 |
| — | PLIANT THERAPEUTICS INC | 2,200 | $45,000 | 0.0% | — | — | Put | 729139955 |
| — | BLACKBAUD INC | 1,000 | $44,000 | 0.0% | — | — | Put | 09227Q950 |
| CUT | INVESCO EXCH TRADED FD TR II | 1,633 | $44,000 | 0.0% | $27.13 | — | COM | 46138E545 |
| — | 89BIO INC | 7,700 | $44,000 | 0.0% | — | — | Put | 282559953 |
| — | BLEND LABS INC | 20,200 | $44,000 | 0.0% | — | — | Put | 09352U958 |
| — | ECHOSTAR CORP | 2,700 | $44,000 | 0.0% | — | — | Call | 278768906 |
| — | INSEEGO CORP | 21,600 | $44,000 | 0.0% | — | — | Call | 45782B904 |
| — | MEIRAGTX HLDGS PLC | 5,300 | $44,000 | 0.0% | — | — | Put | G59665952 |
| — | ISUN INC | 20,300 | $44,000 | 0.0% | — | — | Put | 465246956 |
| — | PHATHOM PHARMACEUTICALS INC | 4,000 | $44,000 | 0.0% | — | — | Call | 71722W907 |
| — | CABOT CORP | 700 | $44,000 | 0.0% | — | — | Call | 127055901 |
| — | SCPHARMACEUTICALS INC | 6,900 | $44,000 | 0.0% | — | — | Call | 810648905 |
| — | CYCLACEL PHARMACEUTICALS INC | 30,460 | $44,000 | 0.0% | $1.33 | — | COM | 23254L603 |
| — | PLX PHARMA INC | 67,700 | $44,000 | 0.0% | — | — | Call | 72942A907 |
| — | RENT THE RUNWAY INC | 20,326 | $44,000 | 0.0% | $2.16 | — | COM | 76010Y103 |
| — | COMMUNITY TR BANCORP INC | 1,100 | $44,000 | 0.0% | — | — | Call | 204149908 |
| — | CAPITAL SOUTHWEST CORP | 2,600 | $44,000 | 0.0% | — | — | Put | 140501957 |
| — | ONTO INNOVATION INC | 700 | $44,000 | 0.0% | — | — | Call | 683344905 |
| — | EXLSERVICE HOLDINGS INC | 300 | $44,000 | 0.0% | — | — | Call | 302081904 |
| CECO | CECO ENVIRONMENTAL CORP | 5,065 | $44,000 | 0.0% | $8.54 | +0.4% | COM | 125141101 |
| — | TRICO BANCSHARES | 1,000 | $44,000 | 0.0% | — | — | Put | 896095956 |
| — | ALLEGION PLC | 500 | $44,000 | 0.0% | — | — | Put | G0176J959 |
| — | HAEMONETICS CORP MASS | 600 | $44,000 | 0.0% | — | — | Call | 405024900 |
| — | OCWEN FINL CORP | 1,900 | $44,000 | 0.0% | — | — | Put | 675746956 |
| — | SOUNDHOUND AI INC | 13,600 | $44,000 | 0.0% | — | — | Put | 836100957 |
| — | COHU INC | 1,700 | $43,000 | 0.0% | — | — | Put | 192576956 |
| — | PROG HOLDINGS INC | 2,900 | $43,000 | 0.0% | — | — | Call | 74319R901 |
| — | KATAPULT HOLDINGS INC | 45,300 | $43,000 | 0.0% | — | — | Put | 485859952 |
| — | AVNET INC | 1,200 | $43,000 | 0.0% | — | — | Put | 053807953 |
| — | UFP INDUSTRIES INC | 600 | $43,000 | 0.0% | — | — | Put | 90278Q958 |
| ADCT | ADC THERAPEUTICS SA | 8,942 | $43,000 | 0.0% | $7.24 | 0.0% | COM | H0036K147 |
| DAX | GLOBAL X FDS | 2,117 | $43,000 | 0.0% | $20.31 | — | COM | 37954Y491 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,520 | $43,000 | 0.0% | $4.69 | -22.9% | COM | 68554V108 |
| — | IMMUTEP LTD | 28,000 | $43,000 | 0.0% | — | — | Put | 45257L958 |
| UGL | PROSHARES TR II | 918 | $43,000 | 0.0% | $66.09 | — | COM | 74347W601 |
| — | CUE HEALTH INC | 14,500 | $43,000 | 0.0% | — | — | Call | 229790900 |
| — | THE9 LTD | 44,900 | $43,000 | 0.0% | — | — | Call | 88337K902 |
| — | LIGAND PHARMACEUTICALS INC | 500 | $43,000 | 0.0% | — | — | Put | 53220K954 |
| — | COHN ROBBINS HOLDINGS CORP | 4,369 | $43,000 | 0.0% | $9.84 | — | COM | G23726105 |
| — | AMERICAN OUTDOOR BRANDS INC | 5,000 | $43,000 | 0.0% | — | — | Put | 02875D959 |
| — | AVIDXCHANGE HOLDINGS INC | 5,162 | $43,000 | 0.0% | $7.58 | — | COM | 05368X102 |
| — | CONSOLIDATED WATER CO INC | 2,800 | $43,000 | 0.0% | — | — | Put | G23773957 |
| — | CLEAR SECURE INC | 1,900 | $43,000 | 0.0% | — | — | Put | 18467V959 |
| — | ORIGIN MATERIALS INC | 8,500 | $43,000 | 0.0% | — | — | Put | 68622D956 |
| — | RCM TECHNOLOGIES INC | 2,600 | $43,000 | 0.0% | — | — | Call | 749360900 |
| — | SVF INVESTMENT CORP | 4,400 | $43,000 | 0.0% | — | — | Put | G8601L950 |
| — | PAYSIGN INC | 18,300 | $43,000 | 0.0% | — | — | Put | 70451A954 |
| RCI | ROGERS COMMUNICATIONS INC | 1,140 | $43,000 | 0.0% | $44.25 | 0.0% | COM | 775109200 |
| — | SANA BIOTECHNOLOGY INC | 7,200 | $43,000 | 0.0% | — | — | Put | 799566954 |
| — | XENON PHARMACEUTICALS INC | 1,200 | $43,000 | 0.0% | — | — | Call | 98420N905 |
| — | RECURSION PHARMACEUTICALS IN | 4,100 | $43,000 | 0.0% | — | — | Call | 75629V904 |
| — | AKOUOS INC | 6,500 | $43,000 | 0.0% | — | — | Call | 00973J901 |
| — | OTTER TAIL CORP | 700 | $43,000 | 0.0% | — | — | Put | 689648953 |
| — | ARGO BLOCKCHAIN PLC | 11,100 | $42,000 | 0.0% | — | — | Put | 040126954 |
| — | SIFY TECHNOLOGIES LTD | 25,000 | $42,000 | 0.0% | — | — | Put | 82655M957 |
| YEXT | YEXT INC | 9,562 | $42,000 | 0.0% | $11.32 | -59.0% | COM | 98585N106 |
| — | PERMIANVILLE RTY TR | 12,800 | $42,000 | 0.0% | — | — | Put | 71425H950 |
| — | TWIST BIOSCIENCE CORP | 1,200 | $42,000 | 0.0% | — | — | Put | 90184D950 |
| — | COCA-COLA EUROPACIFIC PARTNE | 1,000 | $42,000 | 0.0% | — | — | Call | G25839904 |
| — | AMERICAS CAR-MART INC | 700 | $42,000 | 0.0% | — | — | Call | 03062T905 |
| TRNO | TERRENO RLTY CORP | 807 | $42,000 | 0.0% | $52.04 | — | COM | 88146M101 |
| — | PIMCO ETF TR | 500 | $42,000 | 0.0% | — | — | Call | 72201R902 |
| — | FULCRUM THERAPEUTICS INC | 5,300 | $42,000 | 0.0% | — | — | Put | 359616959 |
| — | BRIGHT GREEN CORP | 39,300 | $42,000 | 0.0% | — | — | Put | 10920G950 |
| NTCT | NETSCOUT SYS INC | 1,345 | $42,000 | 0.0% | $33.11 | -1.2% | COM | 64115T104 |
| — | ZHIHU INC | 40,234 | $42,000 | 0.0% | $3.52 | — | COM | 98955N108 |
| — | DERMTECH INC | 10,700 | $42,000 | 0.0% | — | — | Put | 24984K955 |
| COMT | ISHARES U S ETF TR | 1,201 | $42,000 | 0.0% | $35.50 | — | COM | 46431W853 |
| — | SAFEHOLD INC | 1,600 | $42,000 | 0.0% | — | — | Call | 78645L900 |
| — | NATIONAL CINEMEDIA INC | 65,400 | $42,000 | 0.0% | — | — | Call | 635309907 |
| BRCC | BRC INC | 5,538 | $42,000 | 0.0% | $9.05 | 0.0% | COM | 05601U105 |
| — | CTI BIOPHARMA CORP | 7,300 | $42,000 | 0.0% | — | — | Call | 12648L901 |
| — | CERTARA INC | 3,200 | $42,000 | 0.0% | — | — | Call | 15687V909 |
| — | CARDIFF ONCOLOGY INC | 27,400 | $42,000 | 0.0% | — | — | Put | 14147L958 |
| — | BRIGHTSPIRE CAPITAL INC | 6,800 | $42,000 | 0.0% | — | — | Call | 10949T909 |
| — | WYNDHAM HOTELS & RESORTS INC | 700 | $42,000 | 0.0% | — | — | Put | 98311A955 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,200 | $42,000 | 0.0% | — | — | Put | Y62197959 |
| — | ANTERIX INC | 1,200 | $42,000 | 0.0% | — | — | Call | 03676C900 |
| — | RENAISSANCERE HLDGS LTD | 300 | $42,000 | 0.0% | — | — | Put | G7496G953 |
| — | PORCH GROUP INC | 19,100 | $42,000 | 0.0% | — | — | Put | 733245954 |
| — | ENCORE WIRE CORP | 360 | $41,000 | 0.0% | $143.07 | — | COM | 292562105 |
| — | NEOGEN CORP | 3,000 | $41,000 | 0.0% | — | — | Call | 640491906 |
| — | ADTRAN HOLDINGS INC | 2,100 | $41,000 | 0.0% | — | — | Put | 00486H955 |
| — | DASEKE INC | 7,600 | $41,000 | 0.0% | — | — | Call | 23753F907 |
| DSGX | DESCARTES SYS GROUP INC | 656 | $41,000 | 0.0% | $78.37 | -13.4% | COM | 249906108 |
| — | SONDER HOLDINGS INC | 24,719 | $41,000 | 0.0% | $1.36 | — | COM | 83542D102 |
| — | 8X8 INC NEW | 11,900 | $41,000 | 0.0% | — | — | Call | 282914900 |
| WEBL | DIREXION SHS ETF TR | 5,767 | $41,000 | 0.0% | $12.96 | — | COM | 25460E364 |
| — | EHANG HLDGS LTD | 9,800 | $41,000 | 0.0% | — | — | Put | 26853E952 |
| — | CARIBOU BIOSCIENCES INC | 3,900 | $41,000 | 0.0% | — | — | Put | 142038958 |
| QRHC | QUEST RESOURCE HLDG CORP | 4,920 | $41,000 | 0.0% | $5.46 | +7.3% | COM | 74836W203 |
| — | KRYSTAL BIOTECH INC | 600 | $41,000 | 0.0% | — | — | Call | 501147902 |
| — | 4D MOLECULAR THERAPEUTICS IN | 5,100 | $41,000 | 0.0% | — | — | Call | 35104E900 |
| — | ENVELA CORP | 8,300 | $41,000 | 0.0% | — | — | Put | 29402E952 |
| — | CONCERT PHARMACEUTICALS INC | 6,262 | $41,000 | 0.0% | $6.47 | — | COM | 206022105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 400 | $41,000 | 0.0% | $119.13 | — | COM | 337345102 |
| — | HOLLEY INC | 10,300 | $41,000 | 0.0% | — | — | Put | 43538H953 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,229 | $41,000 | 0.0% | $2.25 | 0.0% | COM | 03823U102 |
| — | CIRCOR INTL INC | 2,500 | $41,000 | 0.0% | — | — | Call | 17273K909 |
| VSAT | VIASAT INC | 1,364 | $41,000 | 0.0% | $44.11 | -24.1% | COM | 92552V100 |
| — | DORMAN PRODS INC | 500 | $41,000 | 0.0% | — | — | Put | 258278950 |
| — | RPM INTL INC | 500 | $41,000 | 0.0% | — | — | Put | 749685953 |
| — | TUSIMPLE HLDGS INC | 5,400 | $41,000 | 0.0% | — | — | Put | 90089L958 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,139 | $41,000 | 0.0% | $8.15 | 0.0% | COM | 75689M101 |
| — | HEPION PHARMACEUTICALS INC | 81,300 | $41,000 | 0.0% | — | — | Call | 426897904 |
| — | F-STAR THERAPEUTICS INC | 8,100 | $41,000 | 0.0% | — | — | Put | 30315R957 |
| — | PLAYSTUDIOS INC | 12,000 | $41,000 | 0.0% | — | — | Put | 72815G958 |
| HNRG | HALLADOR ENERGY COMPANY | 7,305 | $41,000 | 0.0% | $5.99 | +5.9% | COM | 40609P105 |
| — | TECHTARGET INC | 700 | $41,000 | 0.0% | — | — | Call | 87874R900 |
| — | KLX ENERGY SERVICS HOLDNGS I | 5,100 | $41,000 | 0.0% | — | — | Put | 48253L955 |
| — | CECO ENVIRONMENTAL CORP | 4,700 | $41,000 | 0.0% | — | — | Put | 125141951 |
| FLO | FLOWERS FOODS INC | 1,686 | $41,000 | 0.0% | $23.02 | 0.0% | COM | 343498101 |
| — | DOUGLAS EMMETT INC | 2,300 | $41,000 | 0.0% | — | — | Put | 25960P959 |
| ICF | ISHARES TR | 776 | $41,000 | 0.0% | $68.73 | — | COM | 464287564 |
| UFI | UNIFI INC | 4,394 | $41,000 | 0.0% | $12.46 | 0.0% | COM | 904677200 |
| — | AMERIS BANCORP | 900 | $40,000 | 0.0% | — | — | Call | 03076K908 |
| — | RPT REALTY | 5,300 | $40,000 | 0.0% | — | — | Call | 74971D901 |
| — | LIVANOVA PLC | 800 | $40,000 | 0.0% | — | — | Call | G5509L901 |
| — | HORIZON TECHNOLOGY FIN CORP | 4,000 | $40,000 | 0.0% | — | — | Call | 44045A902 |
| — | SHUTTERSTOCK INC | 800 | $40,000 | 0.0% | — | — | Call | 825690900 |
| — | MYMD PHARMACEUTICALS INC | 15,400 | $40,000 | 0.0% | — | — | Call | 62856X902 |
| — | INSTALLED BLDG PRODS INC | 500 | $40,000 | 0.0% | — | — | Put | 45780R951 |
| — | SMART SAND INC | 26,100 | $40,000 | 0.0% | — | — | Put | 83191H957 |
| — | DORIAN LPG LTD | 3,000 | $40,000 | 0.0% | — | — | Call | Y2106R900 |
| PFFD | GLOBAL X FDS | 1,988 | $40,000 | 0.0% | $20.30 | — | COM | 37954Y657 |
| — | RANGER OIL CORPORATION | 1,278 | $40,000 | 0.0% | $34.48 | — | COM | 70788V102 |
| — | ENOCHIAN BIOSCIENCES INC | 22,600 | $40,000 | 0.0% | — | — | Call | 29350E904 |
| — | BRT APARTMENTS CORP | 2,000 | $40,000 | 0.0% | — | — | Put | 055645953 |
| — | RELAY THERAPEUTICS INC | 1,800 | $40,000 | 0.0% | — | — | Put | 75943R952 |
| — | LENDINGTREE INC NEW | 1,700 | $40,000 | 0.0% | — | — | Put | 52603B957 |
| — | INGREDION INC | 500 | $40,000 | 0.0% | — | — | Call | 457187902 |
| — | GILAT SATELLITE NETWORKS LTD | 7,600 | $40,000 | 0.0% | — | — | Put | M51474958 |
| — | TORM PLC | 2,000 | $40,000 | 0.0% | — | — | Put | G89479952 |
| — | SERVICE CORP INTL | 700 | $40,000 | 0.0% | — | — | Put | 817565954 |
| — | ATYR PHARMA INC | 13,500 | $40,000 | 0.0% | — | — | Put | 002120952 |
| RETL | DIREXION SHS ETF TR | 6,587 | $40,000 | 0.0% | $6.07 | — | COM | 25460G815 |
| — | THREDUP INC | 21,900 | $40,000 | 0.0% | — | — | Put | 88556E952 |
| — | COUCHBASE INC | 2,854 | $40,000 | 0.0% | $14.21 | — | COM | 22207T101 |
| — | HYRECAR INC | 44,200 | $40,000 | 0.0% | — | — | Call | 44916T907 |
| — | ENTERGY CORP NEW | 400 | $40,000 | 0.0% | — | — | Put | 29364G953 |
| — | COPA HOLDINGS SA | 600 | $40,000 | 0.0% | — | — | Call | P31076905 |
| — | CNA FINL CORP | 1,100 | $40,000 | 0.0% | — | — | Call | 126117900 |
| — | TRINITY INDS INC | 1,900 | $40,000 | 0.0% | — | — | Put | 896522959 |
| — | CONCORD ACQUISITION CORP | 4,000 | $40,000 | 0.0% | — | — | Put | 206071952 |
| — | RILEY EXPLORATION PERMIAN IN | 2,100 | $39,000 | 0.0% | — | — | Put | 76665T952 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 4,188 | $39,000 | 0.0% | $10.52 | -13.8% | COM | 83418M103 |
| — | CHUYS HLDGS INC | 1,700 | $39,000 | 0.0% | — | — | Call | 171604901 |
| AROC | ARCHROCK INC | 6,204 | $39,000 | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| — | WORLD FUEL SVCS CORP | 1,700 | $39,000 | 0.0% | — | — | Put | 981475956 |
| — | CLEARSIDE BIOMEDICAL INC | 35,000 | $39,000 | 0.0% | — | — | Call | 185063904 |
| — | DYNEX CAP INC | 3,400 | $39,000 | 0.0% | — | — | Put | 26817Q956 |
| — | SCHOLAR ROCK HLDG CORP | 5,700 | $39,000 | 0.0% | — | — | Call | 80706P903 |
| — | CHECKPOINT THERAPEUTICS INC | 38,200 | $39,000 | 0.0% | — | — | Call | 162828907 |
| — | GILDAN ACTIVEWEAR INC | 1,400 | $39,000 | 0.0% | — | — | Call | 375916903 |
| — | FRANKLIN BSP RLTY TR INC | 3,700 | $39,000 | 0.0% | — | — | Call | 35243J901 |
| — | KT CORP | 3,200 | $39,000 | 0.0% | — | — | Call | 48268K901 |
| — | APOLLO MED HLDGS INC | 1,000 | $39,000 | 0.0% | — | — | Put | 03763A957 |
| — | MOGO INC | 42,900 | $39,000 | 0.0% | — | — | Call | 60800C909 |
| — | CBAK ENERGY TECHNOLOGY INC | 34,400 | $39,000 | 0.0% | — | — | Put | 14986C952 |
| — | BLACKROCK TCP CAPITAL CORP | 3,600 | $39,000 | 0.0% | — | — | Put | 09259E958 |
| TNL | TRAVEL PLUS LEISURE CO | 1,168 | $39,000 | 0.0% | $36.48 | 0.0% | COM | 894164102 |
| — | SCANSOURCE INC | 1,500 | $39,000 | 0.0% | — | — | Put | 806037957 |
| — | ALBANY INTL CORP | 500 | $39,000 | 0.0% | — | — | Put | 012348958 |
| — | KITE RLTY GROUP TR | 2,300 | $39,000 | 0.0% | — | — | Call | 49803T900 |
| — | COGNYTE SOFTWARE LTD | 9,900 | $39,000 | 0.0% | — | — | Call | M25133905 |
| — | ACUMEN PHARMACEUTICALS INC | 3,900 | $39,000 | 0.0% | — | — | Put | 00509G959 |
| — | VIZIO HLDG CORP | 4,500 | $39,000 | 0.0% | — | — | Put | 92858V951 |
| — | 1STDIBS COM INC | 6,300 | $39,000 | 0.0% | — | — | Put | 320551954 |
| — | AGORA INC | 11,000 | $39,000 | 0.0% | — | — | Put | 00851L953 |
| — | ETF MANAGERS TR | 903 | $39,000 | 0.0% | $43.62 | — | COM | 26924G870 |
| — | USANA HEALTH SCIENCES INC | 700 | $39,000 | 0.0% | — | — | Put | 90328M957 |
| — | SMART SAND INC | 25,600 | $39,000 | 0.0% | — | — | Call | 83191H907 |
| FIBK | FIRST INTST BANCSYSTEM INC | 977 | $39,000 | 0.0% | $32.17 | 0.0% | COM | 32055Y201 |
| — | INSPIRATO INCORPORATED | 16,684 | $39,000 | 0.0% | $2.34 | — | COM | 45791E107 |
| LADR | LADDER CAP CORP | 4,433 | $39,000 | 0.0% | $11.04 | — | COM | 505743104 |
| EFAV | ISHARES TR | 682 | $38,000 | 0.0% | $57.53 | — | COM | 46429B689 |
| — | ALGOMA STL GROUP INC | 6,000 | $38,000 | 0.0% | — | — | Put | 015658957 |
| — | ORBITAL INFRASTRUCTURE GRP I | 82,000 | $38,000 | 0.0% | — | — | Put | 68559A959 |
| AGYS | AGILYSYS INC | 700 | $38,000 | 0.0% | $50.42 | 0.0% | COM | 00847J105 |
| — | THE ODP CORP | 1,100 | $38,000 | 0.0% | — | — | Put | 88337F955 |
| — | MARIN SOFTWARE INC | 30,390 | $38,000 | 0.0% | $1.62 | — | COM | 56804T205 |
| — | BROOKFIELD BUSINESS PARTNERS | 2,000 | $38,000 | 0.0% | — | — | Put | G16234959 |
| — | CLIPPER RLTY INC | 5,500 | $38,000 | 0.0% | — | — | Put | 18885T956 |
| — | QUICKLOGIC CORP | 5,900 | $38,000 | 0.0% | — | — | Call | 74837P905 |
| — | PROPERTYGURU GROUP LTD | 8,565 | $38,000 | 0.0% | $4.48 | — | COM | G7258M108 |
| — | MAMMOTH ENERGY SVCS INC | 11,400 | $38,000 | 0.0% | — | — | Call | 56155L908 |
| — | QUDIAN INC | 43,200 | $38,000 | 0.0% | — | — | Put | 747798956 |
| — | KIRKLANDS INC | 12,700 | $38,000 | 0.0% | — | — | Put | 497498955 |
| — | NUVVE HOLDING CORP | 27,700 | $38,000 | 0.0% | — | — | Put | 67079Y950 |
| — | NEKTAR THERAPEUTICS | 12,000 | $38,000 | 0.0% | — | — | Put | 640268958 |
| — | DESPEGAR COM CORP | 6,841 | $38,000 | 0.0% | $9.77 | — | COM | G27358103 |
| — | ARBUTUS BIOPHARMA CORP | 20,100 | $38,000 | 0.0% | — | — | Put | 03879J950 |
| — | CARLYLE SECURED LENDING INC | 3,400 | $38,000 | 0.0% | — | — | Put | 872280952 |
| RYLD | GLOBAL X FDS | 2,067 | $38,000 | 0.0% | $18.38 | — | COM | 37954Y459 |
| — | INTERPUBLIC GROUP COS INC | 1,500 | $38,000 | 0.0% | — | — | Put | 460690950 |
| — | SPECTRUM PHARMACEUTICALS INC | 90,500 | $38,000 | 0.0% | — | — | Put | 84763A958 |
| — | BOXED INC | 41,533 | $38,000 | 0.0% | $2.46 | — | COM | 103174108 |
| — | TFS FINL CORP | 2,900 | $37,000 | 0.0% | — | — | Put | 87240R957 |
| FXF | INVESCO CURRENCYSHARES SWISS | 412 | $37,000 | 0.0% | $95.74 | — | COM | 46138R108 |
| — | SHARECARE INC | 19,600 | $37,000 | 0.0% | — | — | Put | 81948W954 |
| — | DIGIMARC CORP NEW | 2,800 | $37,000 | 0.0% | — | — | Call | 25381B901 |
| — | EVERI HLDGS INC | 2,300 | $37,000 | 0.0% | — | — | Put | 30034T953 |
| — | ZETA GLOBAL HOLDINGS CORP | 5,600 | $37,000 | 0.0% | — | — | Call | 98956A905 |
| — | DIGIMARC CORP NEW | 2,800 | $37,000 | 0.0% | — | — | Put | 25381B951 |
| — | VIRACTA THERAPEUTICS INC | 8,843 | $37,000 | 0.0% | $3.95 | — | COM | 92765F108 |
| — | PROPHASE LABS INC | 3,300 | $37,000 | 0.0% | — | — | Put | 74345W958 |
| — | KILROY RLTY CORP | 900 | $37,000 | 0.0% | — | — | Call | 49427F908 |
| — | NBT BANCORP INC | 1,000 | $37,000 | 0.0% | — | — | Put | 628778952 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,946 | $37,000 | 0.0% | $2.83 | +3.3% | COM | 74587V107 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 3,700 | $37,000 | 0.0% | — | — | Put | 55933J953 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,700 | $37,000 | 0.0% | — | — | Call | 30233G909 |
| — | WATTS WATER TECHNOLOGIES INC | 300 | $37,000 | 0.0% | — | — | Call | 942749902 |
| — | SALLY BEAUTY HLDGS INC | 3,000 | $37,000 | 0.0% | — | — | Call | 79546E904 |
| — | VERVE THERAPEUTICS INC | 1,100 | $37,000 | 0.0% | — | — | Put | 92539P951 |
| — | CHIMERIX INC | 19,447 | $37,000 | 0.0% | $2.41 | — | COM | 16934W106 |
| — | QUANTUM SI INC | 13,700 | $37,000 | 0.0% | — | — | Put | 74765K955 |
| ENR | ENERGIZER HLDGS INC NEW | 1,482 | $37,000 | 0.0% | $30.68 | -18.3% | COM | 29272W109 |
| — | CVENT HOLDING CORP | 7,200 | $37,000 | 0.0% | — | — | Call | 126677903 |
| — | CARPARTS COM INC | 7,300 | $37,000 | 0.0% | — | — | Call | 14427M907 |
| — | LUX HEALTH TECH ACQUISITION | 3,700 | $37,000 | 0.0% | — | — | Call | 55068A900 |
| — | BRIGHAM MINERALS INC | 1,500 | $37,000 | 0.0% | $24.67 | — | COM | 10918L103 |
| AORT | ARTIVION INC | 2,692 | $37,000 | 0.0% | $20.13 | -0.0% | COM | 228903100 |
| — | TRAVELCENTERS OF AMERICA INC | 691 | $37,000 | 0.0% | $53.55 | — | COM | 89421B109 |
| — | AZURE PWR GLOBAL LTD | 6,800 | $37,000 | 0.0% | — | — | Put | V0393H953 |
| DDM | PROSHARES TR | 764 | $37,000 | 0.0% | $48.43 | — | COM | 74347R305 |
| — | META MATERIALS INC | 57,400 | $37,000 | 0.0% | — | — | Put | 59134N954 |
| — | CAPITOL FED FINL INC | 4,500 | $37,000 | 0.0% | — | — | Call | 14057J901 |
| — | TERRENO RLTY CORP | 700 | $37,000 | 0.0% | — | — | Put | 88146M951 |
| — | ENERPAC TOOL GROUP CORP | 2,100 | $37,000 | 0.0% | — | — | Put | 292765954 |
| — | VACASA INC | 12,300 | $37,000 | 0.0% | — | — | Put | 91854V957 |
| REKR | REKOR SYSTEMS INC | 37,281 | $37,000 | 0.0% | $3.02 | -49.7% | COM | 759419104 |
| — | VERRICA PHARMACEUTICALS INC | 12,700 | $37,000 | 0.0% | — | — | Put | 92511W958 |
| — | PITNEY BOWES INC | 15,900 | $37,000 | 0.0% | — | — | Call | 724479900 |
| — | SYROS PHARMACEUTICALS INC | 5,700 | $36,000 | 0.0% | — | — | Put | 87184Q956 |
| — | C4 THERAPEUTICS INC | 4,200 | $36,000 | 0.0% | — | — | Put | 12529R957 |
| — | POTBELLY CORP | 8,000 | $36,000 | 0.0% | — | — | Call | 73754Y900 |
| — | OFFICE PPTYS INCOME TR | 2,600 | $36,000 | 0.0% | — | — | Call | 67623C909 |
| — | USERTESTING INC | 9,325 | $36,000 | 0.0% | $4.82 | — | COM | 91734E101 |
| — | FULLER H B CO | 600 | $36,000 | 0.0% | — | — | Put | 359694956 |
| — | CLIPPER RLTY INC | 5,200 | $36,000 | 0.0% | — | — | Call | 18885T906 |
| — | GCM GROSVENOR INC | 4,600 | $36,000 | 0.0% | — | — | Call | 36831E908 |
| — | TALOS ENERGY INC | 2,200 | $36,000 | 0.0% | — | — | Call | 87484T908 |
| — | LEAFLY HOLDINGS INC | 53,100 | $36,000 | 0.0% | — | — | Call | 52178J905 |
| JACK | JACK IN THE BOX INC | 493 | $36,000 | 0.0% | $75.79 | 0.0% | COM | 466367109 |
| — | KAISER ALUMINUM CORP | 600 | $36,000 | 0.0% | — | — | Put | 483007954 |
| — | BRANDYWINE RLTY TR | 5,400 | $36,000 | 0.0% | — | — | Put | 105368953 |
| — | BANDWIDTH INC | 3,100 | $36,000 | 0.0% | — | — | Put | 05988J953 |
| — | VAXCYTE INC | 1,500 | $36,000 | 0.0% | — | — | Call | 92243G908 |
| — | FIRST TR S&P REIT INDEX FD | 1,600 | $36,000 | 0.0% | — | — | Put | 33734G958 |
| NHI | NATIONAL HEALTH INVS INC | 646 | $36,000 | 0.0% | $60.42 | — | COM | 63633D104 |
| — | ENERGY RECOVERY INC | 1,700 | $36,000 | 0.0% | — | — | Put | 29270J950 |
| — | SASOL LTD | 2,300 | $36,000 | 0.0% | — | — | Call | 803866900 |
| — | KB FINL GROUP INC | 1,200 | $36,000 | 0.0% | — | — | Put | 48241A955 |
| — | LULUS FASHION LOUNGE HOLDING | 7,785 | $36,000 | 0.0% | $4.62 | — | COM | 55003A108 |
| — | CHART INDS INC | 200 | $36,000 | 0.0% | — | — | Put | 16115Q958 |
| WING | WINGSTOP INC | 295 | $36,000 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| CUE | CUE BIOPHARMA INC | 16,400 | $36,000 | 0.0% | $5.39 | -46.8% | COM | 22978P106 |
| — | AVIDXCHANGE HOLDINGS INC | 4,300 | $36,000 | 0.0% | — | — | Call | 05368X902 |
| — | NAUTILUS INC | 22,613 | $36,000 | 0.0% | $1.59 | — | COM | 63910B102 |
| — | ADTALEM GLOBAL ED INC | 1,000 | $36,000 | 0.0% | — | — | Put | 00737L953 |
| — | MRC GLOBAL INC | 5,100 | $36,000 | 0.0% | — | — | Call | 55345K903 |
| EGAN | EGAIN CORP | 4,983 | $36,000 | 0.0% | $8.99 | 0.0% | COM | 28225C806 |
| — | PAYSAFE LIMITED | 26,800 | $36,000 | 0.0% | — | — | Put | G6964L957 |
| — | FLUSHING FINL CORP | 1,900 | $36,000 | 0.0% | — | — | Call | 343873905 |
| — | VIA RENEWABLES INC | 5,272 | $36,000 | 0.0% | $8.33 | — | COM | 92556D106 |
| — | IMMERSION CORP | 6,400 | $35,000 | 0.0% | — | — | Call | 452521907 |
| — | CARDLYTICS INC | 3,800 | $35,000 | 0.0% | — | — | Call | 14161W905 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 22,600 | $35,000 | 0.0% | — | — | Call | 76152G900 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 22,093 | $35,000 | 0.0% | $1.38 | -0.1% | COM | 76152G100 |
| — | BARCLAYS BANK PLC | 953 | $35,000 | 0.0% | $36.73 | — | COM | 06746P498 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,835 | $35,000 | 0.0% | $3.04 | -8.9% | COM | 528872302 |
| — | ITERIS INC NEW | 12,000 | $35,000 | 0.0% | — | — | Call | 46564T907 |
| — | GRUPO AEROPORTUARIO DEL CENT | 700 | $35,000 | 0.0% | — | — | Put | 400501952 |
| — | INMUNE BIO INC | 5,700 | $35,000 | 0.0% | — | — | Put | 45782T955 |
| — | IMMERSION CORP | 6,500 | $35,000 | 0.0% | — | — | Put | 452521957 |
| — | CARIBOU BIOSCIENCES INC | 3,400 | $35,000 | 0.0% | — | — | Call | 142038908 |
| ASEA | GLOBAL X FDS | 2,615 | $35,000 | 0.0% | $13.86 | — | COM | 37950E648 |
| — | PARSONS CORP DEL | 900 | $35,000 | 0.0% | — | — | Call | 70202L902 |
| — | CSW INDUSTRIALS INC | 300 | $35,000 | 0.0% | — | — | Put | 126402956 |
| — | CHINA AUTOMOTIVE SYS INC | 8,900 | $35,000 | 0.0% | — | — | Call | 16936R905 |
| — | MARKETWISE INC | 15,500 | $35,000 | 0.0% | — | — | Call | 57064P907 |
| — | JIAYIN GROUP INC | 16,400 | $35,000 | 0.0% | — | — | Put | 47737C954 |
| — | ORION OFFICE REIT INC | 4,100 | $35,000 | 0.0% | — | — | Put | 68629Y953 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 540 | $35,000 | 0.0% | $64.81 | — | COM | 82706C108 |
| — | CYCLERION THERAPEUTICS INC | 41,800 | $35,000 | 0.0% | — | — | Call | 23255M905 |
| — | BIOCERES CROP SOLUTIONS CORP | 2,700 | $35,000 | 0.0% | — | — | Call | G1117K904 |
| TWST | TWIST BIOSCIENCE CORP | 1,004 | $35,000 | 0.0% | $41.59 | +2.1% | COM | 90184D100 |
| — | TRANSUNION | 600 | $35,000 | 0.0% | — | — | Put | 89400J957 |
| — | BIT MINING LIMITED | 128,500 | $35,000 | 0.0% | — | — | Call | 055474900 |
| — | DRIVE SHACK INC | 57,800 | $35,000 | 0.0% | — | — | Put | 262077950 |
| KOPN | KOPIN CORP | 33,427 | $35,000 | 0.0% | $2.03 | -31.0% | COM | 500600101 |
| — | BLACKLINE INC | 600 | $35,000 | 0.0% | — | — | Put | 09239B959 |
| — | INTERFACE INC | 3,900 | $35,000 | 0.0% | — | — | Call | 458665904 |
| — | NUVEI CORPORATION | 1,309 | $35,000 | 0.0% | $26.74 | — | COM | 67079A102 |
| SAM | BOSTON BEER INC | 110 | $35,000 | 0.0% | $491.93 | -29.7% | COM | 100557107 |
| — | SHIFT TECHNOLOGIES INC | 50,074 | $35,000 | 0.0% | $0.67 | — | COM | 82452T107 |
| — | SONO GROUP N V | 14,100 | $35,000 | 0.0% | — | — | Put | N81409959 |
| — | DMC GLOBAL INC | 2,200 | $35,000 | 0.0% | — | — | Put | 23291C953 |
| — | MAVERIX METALS INC | 10,600 | $35,000 | 0.0% | — | — | Put | 57776F955 |
| — | PAYCOR HCM INC | 1,200 | $35,000 | 0.0% | — | — | Put | 70435P952 |
| — | PHX MINERALS INC | 10,969 | $35,000 | 0.0% | $3.04 | — | COM | 69291A100 |
| — | EVENTBRITE INC | 5,800 | $35,000 | 0.0% | — | — | Call | 29975E909 |
| RPRX | ROYALTY PHARMA PLC | 892 | $35,000 | 0.0% | $42.71 | 0.0% | COM | G7709Q104 |
| — | IDEANOMICS INC | 126,400 | $34,000 | 0.0% | — | — | Put | 45166V956 |
| — | ZUMIEZ INC | 1,600 | $34,000 | 0.0% | — | — | Call | 989817901 |
| ACVA | ACV AUCTIONS INC | 4,779 | $34,000 | 0.0% | $10.29 | -22.8% | COM | 00091G104 |
| — | PARK AEROSPACE CORP | 3,100 | $34,000 | 0.0% | — | — | Call | 70014A904 |
| CTRE | CARETRUST REIT INC | 1,878 | $34,000 | 0.0% | $18.10 | — | COM | 14174T107 |
| IYF | ISHARES TR | 516 | $34,000 | 0.0% | $86.46 | — | COM | 464287788 |
| — | PHUNWARE INC | 29,300 | $34,000 | 0.0% | — | — | Call | 71948P900 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,578 | $34,000 | 0.0% | $22.64 | — | COM | 46138E537 |
| — | DICE THERAPEUTICS INC | 1,700 | $34,000 | 0.0% | — | — | Put | 23345J954 |
| — | NATURA &CO HLDG S A | 6,391 | $34,000 | 0.0% | $5.32 | — | COM | 63884N108 |
| AVY | AVERY DENNISON CORP | 215 | $34,000 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| — | BOSTON OMAHA CORP | 1,500 | $34,000 | 0.0% | — | — | Call | 101044905 |
| — | ZIFF DAVIS INC | 500 | $34,000 | 0.0% | — | — | Put | 48123V952 |
| — | AMTECH SYS INC | 4,000 | $34,000 | 0.0% | — | — | Put | 032332954 |
| — | PGT INNOVATIONS INC | 1,666 | $34,000 | 0.0% | $20.41 | — | COM | 69336V101 |
| CRDF | CARDIFF ONCOLOGY INC | 22,105 | $34,000 | 0.0% | $3.46 | -30.4% | COM | 14147L108 |
| — | ONCOCYTE CORP | 46,600 | $34,000 | 0.0% | — | — | Call | 68235C907 |
| FLUX | FLUX PWR HLDGS INC | 13,550 | $34,000 | 0.0% | $3.03 | -11.2% | COM | 344057302 |
| — | ONESPAWORLD HOLDINGS LIMITED | 4,100 | $34,000 | 0.0% | — | — | Put | P73684953 |
| — | BERKELEY LTS INC | 12,000 | $34,000 | 0.0% | — | — | Put | 084310951 |
| — | SOLO BRANDS INC | 9,200 | $34,000 | 0.0% | — | — | Put | 83425V954 |
| — | GENIUS SPORTS LIMITED | 9,300 | $34,000 | 0.0% | — | — | Put | G3934V959 |
| — | EQUIFAX INC | 200 | $34,000 | 0.0% | — | — | Put | 294429955 |
| — | VINTAGE WINE ESTATES INC | 12,425 | $34,000 | 0.0% | $2.74 | — | COM | 92747V106 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,200 | $34,000 | 0.0% | — | — | Put | 301505959 |
| AFCG | AFC GAMMA INC | 2,229 | $34,000 | 0.0% | $6.98 | +0.8% | COM | 00109K105 |
| — | MANNING & NAPIER INC | 2,800 | $34,000 | 0.0% | — | — | Put | 56382Q952 |
| — | PERFORMANT FINL CORP | 18,400 | $34,000 | 0.0% | — | — | Call | 71377E905 |
| — | 908 DEVICES INC | 2,100 | $34,000 | 0.0% | — | — | Put | 65443P952 |
| — | ALBIREO PHARMA INC | 1,800 | $34,000 | 0.0% | — | — | Call | 01345P906 |
| — | PERELLA WEINBERG PARTNERS | 5,400 | $34,000 | 0.0% | — | — | Put | 71367G952 |
| — | SIFY TECHNOLOGIES LTD | 19,898 | $34,000 | 0.0% | $2.84 | — | COM | 82655M107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 850 | $34,000 | 0.0% | — | — | Call | 11275Q907 |
| — | DIGI INTL INC | 1,000 | $34,000 | 0.0% | — | — | Put | 253798952 |
| — | HIGHPEAK ENERGY INC | 1,600 | $34,000 | 0.0% | — | — | Call | 43114Q905 |
| — | ORION OFFICE REIT INC | 3,800 | $33,000 | 0.0% | — | — | Call | 68629Y903 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 27,075 | $33,000 | 0.0% | $1.22 | — | COM | 86738J106 |
| — | TELEDYNE TECHNOLOGIES INC | 100 | $33,000 | 0.0% | — | — | Put | 879360955 |
| — | UNITED STATES ANTIMONY CORP | 92,300 | $33,000 | 0.0% | — | — | Put | 911549953 |
| FSLY | FASTLY INC | 3,628 | $33,000 | 0.0% | $58.31 | -81.7% | COM | 31188V100 |
| — | REYNOLDS CONSUMER PRODS INC | 1,300 | $33,000 | 0.0% | — | — | Put | 76171L956 |
| — | NEXSTAR MEDIA GROUP INC | 200 | $33,000 | 0.0% | — | — | Call | 65336K903 |
| — | CION INVT CORP | 3,900 | $33,000 | 0.0% | — | — | Call | 17259U904 |
| MTA | METALLA RTY & STREAMING LTD | 8,738 | $33,000 | 0.0% | $7.08 | -38.5% | COM | 59124U605 |
| — | BEYONDSPRING INC | 34,300 | $33,000 | 0.0% | — | — | Call | G10830900 |
| — | PREMIER INC | 1,000 | $33,000 | 0.0% | — | — | Put | 74051N952 |
| — | EAST STONE ACQUISITION CORP | 3,200 | $33,000 | 0.0% | — | — | Put | G2911D958 |
| — | SES AI CORPORATION | 6,900 | $33,000 | 0.0% | — | — | Call | 78397Q909 |
| — | ARES COML REAL ESTATE CORP | 3,200 | $33,000 | 0.0% | — | — | Put | 04013V958 |
| — | MV OIL TR | 2,700 | $33,000 | 0.0% | — | — | Call | 553859909 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,278 | $33,000 | 0.0% | $7.60 | -0.1% | COM | G4809J106 |
| — | NGL ENERGY PARTNERS LP | 25,600 | $33,000 | 0.0% | — | — | Put | 62913M957 |
| — | VELODYNE LIDAR INC | 35,800 | $33,000 | 0.0% | — | — | Call | 92259F901 |
| — | CVENT HOLDING CORP | 6,433 | $33,000 | 0.0% | $5.13 | — | COM | 126677103 |
| — | SAFE BULKERS INC | 13,700 | $33,000 | 0.0% | — | — | Put | Y7388L953 |
| — | IRONNET INC | 48,200 | $33,000 | 0.0% | — | — | Put | 46323Q955 |
| — | GRAN TIERRA ENERGY INC | 27,400 | $33,000 | 0.0% | — | — | Put | 38500T951 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,000 | $33,000 | 0.0% | — | — | Call | 096308901 |
| — | FLUX PWR HLDGS INC | 13,200 | $33,000 | 0.0% | — | — | Call | 344057902 |
| — | BRILLIANT EARTH GROUP INC | 5,900 | $33,000 | 0.0% | — | — | Call | 109504900 |
| — | NAUTILUS INC | 20,700 | $33,000 | 0.0% | — | — | Call | 63910B902 |
| — | BALLYS CORPORATION | 1,700 | $33,000 | 0.0% | — | — | Call | 05875B906 |
| LGND | LIGAND PHARMACEUTICALS INC | 381 | $32,000 | 0.0% | $57.05 | +3.0% | COM | 53220K504 |
| ASHS | DBX ETF TR | 1,126 | $32,000 | 0.0% | $39.34 | — | COM | 233051754 |
| — | ARTISAN PARTNERS ASSET MGMT | 1,200 | $32,000 | 0.0% | — | — | Put | 04316A958 |
| — | USHG ACQUISITION CORP | 3,300 | $32,000 | 0.0% | — | — | Call | 91748P900 |
| — | ZUORA INC | 4,400 | $32,000 | 0.0% | — | — | Put | 98983V956 |
| BMEA | BIOMEA FUSION INC | 3,303 | $32,000 | 0.0% | $11.48 | 0.0% | COM | 09077A106 |
| — | 180 DEGREE CAP CORP | 6,000 | $32,000 | 0.0% | — | — | Call | 68235B908 |
| — | CUSHMAN WAKEFIELD PLC | 2,800 | $32,000 | 0.0% | — | — | Put | G2717B958 |
| — | BROOKFIELD INFRAST PARTNERS | 900 | $32,000 | 0.0% | — | — | Put | G16252951 |
| — | VIRIDIAN THERAPEUTICS INC | 1,600 | $32,000 | 0.0% | — | — | Put | 92790C954 |
| — | GREENHILL & CO INC | 5,500 | $32,000 | 0.0% | — | — | Call | 395259904 |
| TDAY | GANNETT CO INC | 20,919 | $32,000 | 0.0% | $3.80 | -36.2% | COM | 36472T109 |
| — | ARGO BLOCKCHAIN PLC | 8,400 | $32,000 | 0.0% | — | — | Call | 040126904 |
| — | SOLID BIOSCIENCES INC | 70,600 | $32,000 | 0.0% | — | — | Call | 83422E905 |
| — | CIRCOR INTL INC | 2,000 | $32,000 | 0.0% | — | — | Put | 17273K959 |
| — | MERRIMACK PHARMACEUTICALS IN | 8,692 | $32,000 | 0.0% | $6.32 | — | COM | 590328209 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 730 | $32,000 | 0.0% | $44.53 | +9.5% | COM | 413197104 |
| — | VACCINEX INC | 66,544 | $32,000 | 0.0% | $0.88 | — | COM | 918640103 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,121 | $32,000 | 0.0% | $4.91 | -18.5% | COM | 68622P109 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $32,000 | 0.0% | $144.65 | +11.0% | COM | 911312106 |
| — | GENPREX INC | 22,757 | $32,000 | 0.0% | $1.41 | — | COM | 372446104 |
| — | SCULPTOR CAP MGMT | 3,700 | $32,000 | 0.0% | $11.13 | — | COM | 811246107 |
| PRG | PROG HOLDINGS INC | 2,180 | $32,000 | 0.0% | $18.36 | -0.8% | COM | 74319R101 |
| — | GMS INC | 800 | $32,000 | 0.0% | — | — | Call | 36251C903 |
| — | BERKSHIRE HILLS BANCORP INC | 1,200 | $32,000 | 0.0% | — | — | Call | 084680907 |
| — | BELLRING BRANDS INC | 1,600 | $32,000 | 0.0% | — | — | Put | 07831C953 |
| — | FRONTIER COMMUNICATIONS PARE | 1,400 | $32,000 | 0.0% | — | — | Put | 35909D959 |
| — | CHARAH SOLUTIONS INC | 17,500 | $32,000 | 0.0% | — | — | Call | 15957P905 |
| — | HILTON GRAND VACATIONS INC | 1,000 | $32,000 | 0.0% | — | — | Call | 43283X905 |
| — | MDU RES GROUP INC | 1,200 | $32,000 | 0.0% | — | — | Put | 552690959 |
| — | ROIVANT SCIENCES LTD | 10,200 | $32,000 | 0.0% | — | — | Put | G76279951 |
| DGS | WISDOMTREE TR | 819 | $32,000 | 0.0% | $44.38 | — | COM | 97717W281 |
| — | RYAN SPECIALTY HOLDINGS INC | 800 | $32,000 | 0.0% | — | — | Put | 78351F957 |
| — | ARKO CORP | 3,500 | $32,000 | 0.0% | — | — | Call | 041242908 |
| — | ECOVYST INC | 3,900 | $32,000 | 0.0% | — | — | Put | 27923Q959 |
| — | GLADSTONE INVT CORP | 2,700 | $32,000 | 0.0% | — | — | Put | 376546957 |
| VC | VISTEON CORP | 310 | $32,000 | 0.0% | $118.67 | 0.0% | COM | 92839U206 |
| — | GREENBOX POS | 31,964 | $31,000 | 0.0% | $2.49 | — | COM | 39366L208 |
| — | RAFAEL HLDGS INC | 17,400 | $31,000 | 0.0% | — | — | Call | 75062E906 |
| — | SAGE THERAPEUTICS INC | 800 | $31,000 | 0.0% | — | — | Put | 78667J958 |
| CRM | SALESFORCE INC | 216 | $31,000 | 0.0% | $175.68 | -4.6% | COM | 79466L302 |
| — | KINGSOFT CLOUD HLDGS LTD | 15,700 | $31,000 | 0.0% | — | — | Put | 49639K951 |
| — | EASTERN BANKSHARES INC | 1,600 | $31,000 | 0.0% | — | — | Put | 27627N955 |
| — | GLADSTONE CAPITAL CORP | 3,690 | $31,000 | 0.0% | $8.40 | — | COM | 376535100 |
| — | KARYOPHARM THERAPEUTICS INC | 5,814 | $31,000 | 0.0% | $4.37 | — | COM | 48576U106 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $31,000 | 0.0% | — | — | Put | 589584951 |
| — | HEXO CORP | 180,100 | $31,000 | 0.0% | — | — | Call | 428304907 |
| — | FORGE GLOBAL HOLDINGS INC | 17,982 | $31,000 | 0.0% | $1.72 | — | COM | 34629L103 |
| — | XPONENTIAL FITNESS INC | 1,700 | $31,000 | 0.0% | — | — | Put | 98422X951 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,499 | $31,000 | 0.0% | $8.27 | — | COM | 48138M105 |
| — | CUTERA INC | 700 | $31,000 | 0.0% | — | — | Call | 232109908 |
| — | VOR BIOPHARMA INC | 7,800 | $31,000 | 0.0% | — | — | Call | 929033908 |
| — | ACCO BRANDS CORP | 6,500 | $31,000 | 0.0% | — | — | Put | 00081T958 |
| — | MGP INGREDIENTS INC NEW | 300 | $31,000 | 0.0% | — | — | Call | 55303J906 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,127 | $31,000 | 0.0% | $4.49 | — | COM | 05946K101 |
| — | STAGWELL INC | 4,600 | $31,000 | 0.0% | — | — | Call | 85256A909 |
| — | MATERIALISE NV | 2,900 | $31,000 | 0.0% | — | — | Call | 57667T900 |
| — | OLO INC | 3,986 | $31,000 | 0.0% | $7.78 | — | COM | 68134L109 |
| — | ONE LIBERTY PPTYS INC | 1,500 | $31,000 | 0.0% | — | — | Call | 682406903 |
| — | EVERSPIN TECHNOLOGIES INC | 5,500 | $31,000 | 0.0% | — | — | Call | 30041T904 |
| — | CHARGE ENTERPRISES INC | 17,900 | $31,000 | 0.0% | — | — | Call | 159610904 |
| — | CARPARTS COM INC | 6,100 | $31,000 | 0.0% | — | — | Put | 14427M957 |
| — | PURPLE BIOTECH LTD | 15,600 | $31,000 | 0.0% | — | — | Call | 74638P909 |
| — | BRF SA | 13,398 | $31,000 | 0.0% | $3.67 | — | COM | 10552T107 |
| — | HALEON PLC | 5,100 | $31,000 | 0.0% | — | — | Put | 405552950 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 219 | $31,000 | 0.0% | $150.68 | — | COM | 46137V316 |
| — | TRINITY CAP INC | 2,500 | $31,000 | 0.0% | — | — | Put | 896442958 |
| — | FIRST TR NASDAQ 100 TECH IND | 300 | $31,000 | 0.0% | — | — | Call | 337345902 |
| — | EXELA TECHNOLOGIES INC | 70,500 | $31,000 | 0.0% | — | — | Put | 30162V956 |
| — | DYNAGAS LNG PARTNERS LP | 11,100 | $31,000 | 0.0% | — | — | Call | Y2188B908 |
| TBLA | TABOOLA.COM LTD | 17,574 | $31,000 | 0.0% | $3.51 | -26.8% | COM | M8744T106 |
| URGN | UROGEN PHARMA LTD | 3,845 | $31,000 | 0.0% | $8.40 | -1.5% | COM | M96088105 |
| — | ORLA MNG LTD NEW | 9,800 | $31,000 | 0.0% | — | — | Call | 68634K906 |
| — | NEWTEK BUSINESS SVCS CORP | 1,900 | $31,000 | 0.0% | — | — | Put | 652526953 |
| RGNX | REGENXBIO INC | 1,186 | $31,000 | 0.0% | $29.67 | 0.0% | COM | 75901B107 |
| — | ANDERSONS INC | 1,000 | $31,000 | 0.0% | — | — | Put | 034164953 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,633 | $31,000 | 0.0% | $22.53 | — | COM | 29670E107 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,200 | $31,000 | 0.0% | — | — | Put | 28249U955 |
| — | CLEARSIDE BIOMEDICAL INC | 28,000 | $31,000 | 0.0% | — | — | Put | 185063954 |
| — | HERC HLDGS INC | 300 | $31,000 | 0.0% | — | — | Put | 42704L954 |
| — | FORMA THERAPEUTICS HLDGS INC | 62,300 | $31,000 | 0.0% | — | — | Call | 34633R904 |
| — | ATI PHYSICAL THERAPY INC | 31,053 | $31,000 | 0.0% | $1.06 | — | COM | 00216W109 |
| — | HERC HLDGS INC | 300 | $31,000 | 0.0% | — | — | Call | 42704L904 |
| — | DESTINATION XL GROUP INC | 5,600 | $30,000 | 0.0% | — | — | Put | 25065K954 |
| RYAM | RAYONIER ADVANCED MATLS INC | 9,578 | $30,000 | 0.0% | $4.30 | -7.0% | COM | 75508B104 |
| — | DURECT CORP | 52,000 | $30,000 | 0.0% | — | — | Call | 266605904 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 688 | $30,000 | 0.0% | $54.86 | -11.1% | COM | 030506109 |
| — | ACTINIUM PHARMACEUTICALS INC | 4,100 | $30,000 | 0.0% | — | — | Put | 00507W956 |
| — | DRIVE SHACK INC | 49,435 | $30,000 | 0.0% | $0.98 | — | COM | 262077100 |
| — | VERRICA PHARMACEUTICALS INC | 10,400 | $30,000 | 0.0% | — | — | Call | 92511W908 |
| — | ORAMED PHARMACEUTICALS INC | 4,700 | $30,000 | 0.0% | — | — | Put | 68403P953 |
| — | PHOENIX NEW MEDIA LTD | 6,500 | $30,000 | 0.0% | — | — | Call | 71910C902 |
| — | CORMEDIX INC | 10,700 | $30,000 | 0.0% | — | — | Call | 21900C908 |
| — | CPS TECHNOLOGIES CORP | 10,800 | $30,000 | 0.0% | — | — | Put | 12619F954 |
| — | CORVUS PHARMACEUTICALS INC | 36,900 | $30,000 | 0.0% | — | — | Put | 221015950 |
| TSL | GRANITESHARES ETF TR | 1,380 | $30,000 | 0.0% | $21.74 | — | COM | 38747R702 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,100 | $30,000 | 0.0% | — | — | Put | 226344958 |
| — | ACV AUCTIONS INC | 4,200 | $30,000 | 0.0% | — | — | Put | 00091G954 |
| — | VIRIOS THERAPEUTICS INC | 79,300 | $30,000 | 0.0% | — | — | Put | 92829J954 |
| — | BOWLERO CORP | 2,500 | $30,000 | 0.0% | — | — | Call | 10258P902 |
| — | MICROVAST HOLDINGS INC | 16,900 | $30,000 | 0.0% | — | — | Put | 59516C956 |
| — | CBAK ENERGY TECHNOLOGY INC | 26,100 | $30,000 | 0.0% | — | — | Call | 14986C902 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $30,000 | 0.0% | — | — | Put | 043436954 |
| — | CATHAY GEN BANCORP | 800 | $30,000 | 0.0% | — | — | Put | 149150954 |
| — | PRECISION BIOSCIENCES INC | 23,772 | $30,000 | 0.0% | $1.86 | — | COM | 74019P108 |
| FREL | FIDELITY COVINGTON TRUST | 1,262 | $30,000 | 0.0% | $23.77 | — | COM | 316092857 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,740 | $30,000 | 0.0% | $6.88 | -13.5% | COM | 206704108 |
| — | PENNANTPARK FLOATING RATE CA | 3,200 | $30,000 | 0.0% | — | — | Put | 70806A956 |
| — | MEREO BIOPHARMA GROUP PLC | 35,600 | $30,000 | 0.0% | — | — | Call | 589492907 |
| FATE | FATE THERAPEUTICS INC | 1,365 | $30,000 | 0.0% | $30.23 | -4.4% | COM | 31189P102 |
| — | HEARTLAND EXPRESS INC | 2,100 | $30,000 | 0.0% | — | — | Call | 422347904 |
| — | CRESCENT ENERGY COMPANY | 2,300 | $30,000 | 0.0% | — | — | Call | 44952J904 |
| — | LEXICON PHARMACEUTICALS INC | 12,600 | $30,000 | 0.0% | — | — | Put | 528872952 |
| — | SK TELECOM LTD | 1,600 | $30,000 | 0.0% | — | — | Call | 78440P906 |
| — | PAVMED INC | 35,400 | $30,000 | 0.0% | — | — | Call | 70387R906 |
| — | NEWMARKET CORP | 100 | $30,000 | 0.0% | — | — | Call | 651587907 |
| — | PARATEK PHARMACEUTICALS INC | 11,800 | $30,000 | 0.0% | — | — | Put | 699374952 |
| — | MOMENTUS INC | 22,457 | $30,000 | 0.0% | $1.34 | — | COM | 60879E101 |
| ACHR | ARCHER AVIATION INC | 11,614 | $30,000 | 0.0% | $3.76 | -6.5% | COM | 03945R102 |
| — | REDHILL BIOPHARMA LTD | 59,800 | $30,000 | 0.0% | — | — | Call | 757468903 |
| — | BRIGHAM MINERALS INC | 1,200 | $29,000 | 0.0% | — | — | Put | 10918L953 |
| — | FORGEROCK INC | 2,000 | $29,000 | 0.0% | — | — | Call | 34631B901 |
| — | WEATHERFORD INTL PLC | 900 | $29,000 | 0.0% | — | — | Put | G48833958 |
| — | PRAXIS PRECISION MEDICINES I | 12,842 | $29,000 | 0.0% | $2.42 | — | COM | 74006W108 |
| PAX | PATRIA INVESTMENTS LIMITED | 2,295 | $29,000 | 0.0% | $12.71 | -10.6% | COM | G69451105 |
| — | ASENSUS SURGICAL INC | 66,620 | $29,000 | 0.0% | $1.72 | — | COM | 04367G103 |
| — | AVIDITY BIOSCIENCES INC | 1,800 | $29,000 | 0.0% | — | — | Call | 05370A908 |
| SGHC | SUPER GROUP SGHC LIMITED | 7,213 | $29,000 | 0.0% | $8.87 | -50.5% | COM | G8588X103 |
| — | VERITONE INC | 5,200 | $29,000 | 0.0% | — | — | Put | 92347M950 |
| — | VIRGIN ORBIT HOLDINGS INC | 9,700 | $29,000 | 0.0% | — | — | Put | 92771A951 |
| — | USHG ACQUISITION CORP | 3,000 | $29,000 | 0.0% | — | — | Put | 91748P950 |
| — | ROMEO POWER INC | 14,500 | $29,000 | 0.0% | — | — | Put | 776153958 |
| — | OYSTER PT PHARMA INC | 5,233 | $29,000 | 0.0% | $5.66 | — | COM | 69242L106 |
| — | SWEDISH EXPT CR CORP | 3,187 | $29,000 | 0.0% | $9.12 | — | COM | 870297603 |
| — | USERTESTING INC | 7,500 | $29,000 | 0.0% | — | — | Put | 91734E951 |
| — | RYMAN HOSPITALITY PPTYS INC | 400 | $29,000 | 0.0% | — | — | Put | 78377T957 |
| — | AMERICAN HOMES 4 RENT | 900 | $29,000 | 0.0% | — | — | Call | 02665T906 |
| — | TPG RE FIN TR INC | 4,200 | $29,000 | 0.0% | — | — | Call | 87266M907 |
| — | NORTHWEST BANCSHARES INC MD | 2,200 | $29,000 | 0.0% | — | — | Call | 667340903 |
| — | ASSERTIO HOLDINGS INC | 12,830 | $29,000 | 0.0% | $2.26 | — | COM | 04546C205 |
| — | BGC PARTNERS INC | 9,400 | $29,000 | 0.0% | — | — | Put | 05541T951 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 6,486 | $29,000 | 0.0% | $5.00 | — | COM | 606822104 |
| — | HUDSON PAC PPTYS INC | 2,700 | $29,000 | 0.0% | — | — | Call | 444097909 |
| — | QUINCE THERAPEUTICS INC | 22,100 | $29,000 | 0.0% | — | — | Call | 22053A907 |
| QNST | QUINSTREET INC | 2,780 | $29,000 | 0.0% | $15.32 | -25.7% | COM | 74874Q100 |
| — | GLOBAL X FDS | 2,311 | $29,000 | 0.0% | $13.50 | — | COM | 37954Y434 |
| — | OPERA LTD | 6,900 | $29,000 | 0.0% | — | — | Put | 68373M957 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,775 | $29,000 | 0.0% | $10.13 | 0.0% | COM | 75629V104 |
| — | BIOLIFE SOLUTIONS INC | 1,300 | $29,000 | 0.0% | — | — | Call | 09062W904 |
| — | PRELUDE THERAPEUTICS INC | 4,400 | $29,000 | 0.0% | — | — | Call | 74065P901 |
| — | AEROJET ROCKETDYNE HLDGS INC | 736 | $29,000 | 0.0% | $39.40 | — | COM | 007800105 |
| — | CORE & MAIN INC | 1,300 | $29,000 | 0.0% | — | — | Call | 21874C902 |
| ALIT | ALIGHT INC | 4,048 | $29,000 | 0.0% | $9.67 | -23.8% | COM | 01626W101 |
| XNET | XUNLEI LTD | 21,029 | $29,000 | 0.0% | $1.77 | — | COM | 98419E108 |
| — | TITAN INTL INC ILL | 2,400 | $29,000 | 0.0% | — | — | Put | 88830M952 |
| — | ALAUNOS THERAPEUTICS INC | 17,090 | $29,000 | 0.0% | $1.97 | — | COM | 98973P101 |
| — | AVEO PHARMACEUTICALS INC | 3,600 | $29,000 | 0.0% | — | — | Put | 053588957 |
| — | ASHFORD HOSPITALITY TR INC | 4,261 | $29,000 | 0.0% | $4.32 | — | COM | 044103869 |
| — | EASTERLY GOVT PPTYS INC | 1,851 | $29,000 | 0.0% | $15.67 | — | COM | 27616P103 |
| VUG | VANGUARD INDEX FDS | 137 | $29,000 | 0.0% | $222.68 | — | COM | 922908736 |
| HAYW | HAYWARD HLDGS INC | 3,345 | $29,000 | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| — | GATOS SILVER INC | 11,000 | $29,000 | 0.0% | — | — | Call | 368036909 |
| DEI | DOUGLAS EMMETT INC | 1,653 | $29,000 | 0.0% | $17.52 | — | COM | 25960P109 |
| — | JAGUAR HEALTH INC | 191,600 | $29,000 | 0.0% | — | — | Call | 47010C907 |
| — | ELEMENT SOLUTIONS INC | 1,800 | $29,000 | 0.0% | — | — | Put | 28618M956 |
| — | TELOS CORP MD | 3,300 | $29,000 | 0.0% | — | — | Put | 87969B951 |
| — | ORGANIGRAM HLDGS INC | 34,000 | $29,000 | 0.0% | — | — | Put | 68620P951 |
| — | CAREMAX INC | 4,148 | $29,000 | 0.0% | $6.72 | — | COM | 14171W103 |
| — | CAREMAX INC | 4,200 | $29,000 | 0.0% | — | — | Call | 14171W903 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,100 | $28,000 | 0.0% | — | — | Put | 45257F950 |
| AMBP | ARDAGH METAL PACKAGING S A | 5,861 | $28,000 | 0.0% | $4.34 | -0.9% | COM | L02235106 |
| — | LEAFLY HOLDINGS INC | 42,100 | $28,000 | 0.0% | — | — | Put | 52178J955 |
| — | TMC THE METALS COMPANY INC | 26,900 | $28,000 | 0.0% | — | — | Put | 87261Y956 |
| — | AQUABOUNTY TECHNOLOGIES INC | 36,673 | $28,000 | 0.0% | $0.76 | — | COM | 03842K200 |
| ICLN | ISHARES TR | 1,500 | $28,000 | 0.0% | $23.89 | — | COM | 464288224 |
| — | NETSTREIT CORP | 1,600 | $28,000 | 0.0% | — | — | Call | 64119V903 |
| — | TIMKENSTEEL CORPORATION | 1,900 | $28,000 | 0.0% | — | — | Call | 887399903 |
| — | VELO3D INC | 7,300 | $28,000 | 0.0% | — | — | Put | 92259N954 |
| — | PING IDENTITY HLDG CORP | 48,600 | $28,000 | 0.0% | — | — | Put | 72341T953 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $28,000 | 0.0% | — | — | Call | 33733B900 |
| GASS | STEALTHGAS INC | 11,131 | $28,000 | 0.0% | $2.29 | +20.2% | COM | Y81669106 |
| — | SCIPLAY CORPORATION | 2,400 | $28,000 | 0.0% | — | — | Put | 809087959 |
| ISUNQ | ISUN INC | 13,091 | $28,000 | 0.0% | $4.12 | — | COM | 465246106 |
| — | ZEVIA PBC | 6,700 | $28,000 | 0.0% | — | — | Call | 98955K904 |
| — | IMMATICS N.V | 2,800 | $28,000 | 0.0% | — | — | Call | N44445909 |
| — | SUPER GROUP SGHC LIMITED | 7,000 | $28,000 | 0.0% | — | — | Put | G8588X953 |
| — | BARINGS BDC INC | 3,400 | $28,000 | 0.0% | — | — | Put | 06759L953 |
| — | NMI HLDGS INC | 1,400 | $28,000 | 0.0% | — | — | Call | 629209905 |
| — | OIL STS INTL INC | 7,400 | $28,000 | 0.0% | — | — | Call | 678026905 |
| — | THE REAL BROKERAGE INC | 19,600 | $28,000 | 0.0% | — | — | Call | 75585H906 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,662 | $28,000 | 0.0% | $17.77 | — | COM | 258622109 |
| — | WEIS MKTS INC | 400 | $28,000 | 0.0% | — | — | Put | 948849954 |
| — | STEPAN CO | 300 | $28,000 | 0.0% | — | — | Call | 858586900 |
| — | TRITIUM DCFC LIMITED | 9,000 | $28,000 | 0.0% | — | — | Put | Q9225T958 |
| — | GOLDMAN SACHS ETF TR | 400 | $28,000 | 0.0% | — | — | Call | 381430905 |
| — | AEMETIS INC | 4,700 | $28,000 | 0.0% | — | — | Put | 00770K952 |
| — | GAMIDA CELL LTD | 17,700 | $28,000 | 0.0% | — | — | Call | M47364900 |
| — | MASIMO CORP | 200 | $28,000 | 0.0% | — | — | Put | 574795950 |
| — | SCHNITZER STEEL INDS INC | 1,000 | $28,000 | 0.0% | — | — | Put | 806882956 |
| — | ARCOSA INC | 500 | $28,000 | 0.0% | — | — | Call | 039653900 |
| — | NKARTA INC | 2,200 | $28,000 | 0.0% | — | — | Put | 65487U958 |
| — | PIMCO ETF TR | 300 | $27,000 | 0.0% | — | — | Put | 72201R952 |
| — | BIOCARDIA INC | 14,000 | $27,000 | 0.0% | — | — | Put | 09060U957 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,466 | $27,000 | 0.0% | $2.71 | — | COM | 531465102 |
| — | QUALYS INC | 200 | $27,000 | 0.0% | — | — | Put | 74758T953 |
| — | EARGO INC | 26,400 | $27,000 | 0.0% | — | — | Put | 270087959 |
| — | BROOKDALE SR LIVING INC | 6,500 | $27,000 | 0.0% | — | — | Call | 112463904 |
| — | LINEAGE CELL THERAPEUTICS IN | 24,400 | $27,000 | 0.0% | — | — | Call | 53566P909 |
| — | CLEARSIDE BIOMEDICAL INC | 24,458 | $27,000 | 0.0% | $1.78 | — | COM | 185063104 |
| — | OUTFRONT MEDIA INC | 1,784 | $27,000 | 0.0% | $15.13 | — | COM | 69007J106 |
| — | Y-MABS THERAPEUTICS INC | 1,880 | $27,000 | 0.0% | $13.75 | — | COM | 984241109 |
| — | GOGORO INC | 7,300 | $27,000 | 0.0% | — | — | Put | G9491K955 |
| — | ENGLOBAL CORP | 22,098 | $27,000 | 0.0% | $1.22 | — | COM | 293306106 |
| — | KINNATE BIOPHARMA INC | 2,300 | $27,000 | 0.0% | — | — | Call | 49705R905 |
| NRDS | NERDWALLET INC | 3,126 | $27,000 | 0.0% | $11.25 | -12.8% | COM | 64082B102 |
| — | PROS HOLDINGS INC | 1,100 | $27,000 | 0.0% | — | — | Call | 74346Y903 |
| — | ENERGOUS CORP | 26,279 | $27,000 | 0.0% | $2.00 | — | COM | 29272C103 |
| — | PC CONNECTION INC | 600 | $27,000 | 0.0% | — | — | Put | 69318J950 |
| — | SANA BIOTECHNOLOGY INC | 4,500 | $27,000 | 0.0% | — | — | Call | 799566904 |
| — | TFI INTL INC | 300 | $27,000 | 0.0% | — | — | Put | 87241L959 |
| — | SLM CORP | 2,000 | $27,000 | 0.0% | — | — | Put | 78442P956 |
| — | FRONTIER GROUP HLDGS INC | 2,800 | $27,000 | 0.0% | — | — | Put | 35909R958 |
| — | IBIO INC | 162,100 | $27,000 | 0.0% | — | — | Call | 451033903 |
| POR | PORTLAND GEN ELEC CO | 626 | $27,000 | 0.0% | $43.89 | 0.0% | COM | 736508847 |
| — | LIFESTANCE HEALTH GROUP INC | 4,200 | $27,000 | 0.0% | — | — | Put | 53228F951 |
| — | SOTERA HEALTH CO | 4,000 | $27,000 | 0.0% | — | — | Put | 83601L952 |
| — | COOPER COS INC | 103 | $27,000 | 0.0% | $262.14 | — | COM | 216648402 |
| — | SPX TECHNOLOGIES INC | 500 | $27,000 | 0.0% | — | — | Call | 78473E903 |
| — | SURO CAPITAL CORP | 7,200 | $27,000 | 0.0% | — | — | Call | 86887Q909 |
| SDCCQ | SMILEDIRECTCLUB INC | 30,625 | $27,000 | 0.0% | $1.21 | 0.0% | COM | 83192H106 |
| — | DOUBLEVERIFY HLDGS INC | 1,000 | $27,000 | 0.0% | — | — | Put | 25862V955 |
| — | SOUTHWEST GAS HLDGS INC | 400 | $27,000 | 0.0% | — | — | Put | 844895952 |
| SKM | SK TELECOM LTD | 1,424 | $27,000 | 0.0% | $18.96 | — | COM | 78440P306 |
| HZO | MARINEMAX INC | 936 | $27,000 | 0.0% | $41.49 | -9.8% | COM | 567908108 |
| — | CASA SYS INC | 8,833 | $27,000 | 0.0% | $3.77 | — | COM | 14713L102 |
| AUR | AURORA INNOVATION INC | 12,628 | $27,000 | 0.0% | $2.47 | 0.0% | COM | 051774107 |
| HNDL | STRATEGY SHS | 1,434 | $27,000 | 0.0% | $18.83 | — | COM | 86280R506 |
| RVMD | REVOLUTION MEDICINES INC | 1,391 | $27,000 | 0.0% | $21.97 | +0.0% | COM | 76155X100 |
| — | NAUTILUS INC | 16,600 | $27,000 | 0.0% | — | — | Put | 63910B952 |
| — | ENOVIS CORPORATION | 600 | $27,000 | 0.0% | — | — | Put | 194014952 |
| — | ISUN INC | 12,300 | $27,000 | 0.0% | — | — | Call | 465246906 |
| — | SUPER GROUP SGHC LIMITED | 6,700 | $27,000 | 0.0% | — | — | Call | G8588X903 |
| — | VOXX INTL CORP | 3,600 | $27,000 | 0.0% | — | — | Call | 91829F904 |
| — | BROOKFIELD RENEWABLE CORP | 827 | $27,000 | 0.0% | $35.16 | — | COM | 11284V105 |
| — | HEALTHCARE SVCS GROUP INC | 2,200 | $26,000 | 0.0% | — | — | Put | 421906958 |
| — | PERSONALIS INC | 9,000 | $26,000 | 0.0% | — | — | Put | 71535D956 |
| — | LION GROUP HOLDING LTD | 26,700 | $26,000 | 0.0% | — | — | Put | 53620U952 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $26,000 | 0.0% | $25.09 | — | COM | 53680Q207 |
| WEC | WEC ENERGY GROUP INC | 301 | $26,000 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| — | COPA HOLDINGS SA | 400 | $26,000 | 0.0% | — | — | Put | P31076955 |
| — | PARAGON 28 INC | 1,500 | $26,000 | 0.0% | — | — | Call | 69913P905 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,773 | $26,000 | 0.0% | $14.66 | — | COM | 866142409 |
| — | IRONSOURCE LTD | 7,800 | $26,000 | 0.0% | — | — | Call | M5R75Y901 |
| — | ZUORA INC | 3,626 | $26,000 | 0.0% | $8.94 | — | COM | 98983V106 |
| — | BERRY CORP | 3,500 | $26,000 | 0.0% | — | — | Call | 08579X901 |
| — | GATES INDL CORP PLC | 2,700 | $26,000 | 0.0% | — | — | Put | G39108958 |
| — | FORTUNE BRANDS HOME & SEC IN | 500 | $26,000 | 0.0% | — | — | Put | 34964C956 |
| — | BROADSTONE NET LEASE INC | 1,700 | $26,000 | 0.0% | — | — | Put | 11135E953 |
| — | JOYY INC | 1,000 | $26,000 | 0.0% | — | — | Put | 46591M959 |
| — | RECON TECHNOLOGY LTD | 46,800 | $26,000 | 0.0% | — | — | Call | G7415M904 |
| — | REGENXBIO INC | 1,000 | $26,000 | 0.0% | — | — | Call | 75901B907 |
| — | NORTHWEST NAT HLDG CO | 600 | $26,000 | 0.0% | — | — | Call | 66765N905 |
| — | BLUE FOUNDRY BANCORP | 2,400 | $26,000 | 0.0% | — | — | Call | 09549B904 |
| — | BURGERFI INTERNATIONAL INC | 10,000 | $26,000 | 0.0% | — | — | Call | 12122L901 |
| TYO | DIREXION SHS ETF TR | 1,928 | $26,000 | 0.0% | $8.45 | — | COM | 25459W557 |
| VCYT | VERACYTE INC | 1,590 | $26,000 | 0.0% | $35.86 | -37.2% | COM | 92337F107 |
| RXI | ISHARES TR | 221 | $26,000 | 0.0% | $124.30 | — | COM | 464288745 |
| TBI | TRUEBLUE INC | 1,396 | $26,000 | 0.0% | $20.23 | 0.0% | COM | 89785X101 |
| — | PERMIANVILLE RTY TR | 8,100 | $26,000 | 0.0% | — | — | Call | 71425H900 |
| — | SELECT MED HLDGS CORP | 1,200 | $26,000 | 0.0% | — | — | Put | 81619Q955 |
| — | VANECK ETF TRUST | 1,400 | $26,000 | 0.0% | — | — | Call | 92189Y903 |
| — | BROWN FORMAN CORP | 400 | $26,000 | 0.0% | — | — | Put | 115637959 |
| — | INTEST CORP | 3,500 | $26,000 | 0.0% | — | — | Call | 461147900 |
| — | CHINA YUCHAI INTL LTD | 3,700 | $26,000 | 0.0% | — | — | Call | G21082905 |
| HLLY | HOLLEY INC | 6,514 | $26,000 | 0.0% | $9.38 | -20.3% | COM | 43538H103 |
| — | WORKSPORT LTD | 15,100 | $26,000 | 0.0% | — | — | Call | 98139Q909 |
| — | ALTRA INDL MOTION CORP | 800 | $26,000 | 0.0% | — | — | Call | 02208R906 |
| UFO | PROCURE ETF TRUST II | 1,503 | $26,000 | 0.0% | — | — | COM | 74280R205 |
| — | OMEGA THERAPEUTICS INC | 4,900 | $26,000 | 0.0% | — | — | Put | 68217N955 |
| — | ACLARIS THERAPEUTICS INC | 1,700 | $26,000 | 0.0% | — | — | Put | 00461U955 |
| — | VASCULAR BIOGENICS LTD | 173,700 | $26,000 | 0.0% | — | — | Call | M96883909 |
| EWUS | ISHARES TR | 1,039 | $26,000 | 0.0% | $25.02 | — | COM | 46429B416 |
| — | PERFICIENT INC | 400 | $26,000 | 0.0% | — | — | Put | 71375U951 |
| — | DADA NEXUS LTD | 5,600 | $26,000 | 0.0% | — | — | Put | 23344D958 |
| — | NUVASIVE INC | 600 | $26,000 | 0.0% | — | — | Call | 670704905 |
| — | SCIENCE APPLICATIONS INTL CO | 300 | $26,000 | 0.0% | — | — | Call | 808625907 |
| — | AMERESCO INC | 400 | $26,000 | 0.0% | — | — | Put | 02361E958 |
| — | GALECTIN THERAPEUTICS INC | 16,000 | $26,000 | 0.0% | — | — | Call | 363225902 |
| — | CALAMP CORP | 7,000 | $26,000 | 0.0% | — | — | Call | 128126909 |
| — | BRANDYWINE RLTY TR | 3,900 | $26,000 | 0.0% | — | — | Call | 105368903 |
| — | COLUMBIA SPORTSWEAR CO | 400 | $26,000 | 0.0% | — | — | Call | 198516906 |
| — | NATIONAL CINEMEDIA INC | 39,501 | $25,000 | 0.0% | $2.40 | — | COM | 635309107 |
| — | VONTIER CORPORATION | 1,500 | $25,000 | 0.0% | — | — | Call | 928881901 |
| — | GROVE COLLABORATIVE HOLD INC | 11,500 | $25,000 | 0.0% | — | — | Put | 39957D952 |
| — | CORE & MAIN INC | 1,100 | $25,000 | 0.0% | — | — | Put | 21874C952 |
| — | SHARECARE INC | 13,666 | $25,000 | 0.0% | $2.49 | — | COM | 81948W104 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $25,000 | 0.0% | — | — | Put | 124830958 |
| — | HALLMARK FINL SVCS INC | 24,308 | $25,000 | 0.0% | $1.03 | — | COM | 40624Q203 |
| — | ARCHAEA ENERGY INC | 1,400 | $25,000 | 0.0% | — | — | Put | 03940F953 |
| — | ADAMIS PHARMACEUTICALS CORP | 126,600 | $25,000 | 0.0% | — | — | Call | 00547W908 |
| — | OAKTREE SPECIALTY LENDING CO | 4,200 | $25,000 | 0.0% | — | — | Call | 67401P908 |
| — | HEALTH CATALYST INC | 2,600 | $25,000 | 0.0% | — | — | Call | 42225T907 |
| — | RYERSON HLDG CORP | 1,000 | $25,000 | 0.0% | — | — | Put | 783754954 |
| — | APARTMENT INVT & MGMT CO | 3,500 | $25,000 | 0.0% | — | — | Put | 03748R957 |
| — | STERICYCLE INC | 600 | $25,000 | 0.0% | — | — | Call | 858912908 |
| — | LEXINFINTECH HLDGS LTD | 14,900 | $25,000 | 0.0% | — | — | Put | 528877953 |
| — | AVANGRID INC | 600 | $25,000 | 0.0% | — | — | Put | 05351W953 |
| — | SUMMIT THERAPEUTICS INC | 21,600 | $25,000 | 0.0% | — | — | Call | 86627T908 |
| — | DESCARTES SYS GROUP INC | 400 | $25,000 | 0.0% | — | — | Call | 249906908 |
| IYH | ISHARES TR | 100 | $25,000 | 0.0% | $268.42 | — | COM | 464287762 |
| — | HYDROFARM HLDGS GROUP INC | 13,300 | $25,000 | 0.0% | — | — | Put | 44888K959 |
| RKT | ROCKET COS INC | 4,000 | $25,000 | 0.0% | $18.11 | -54.6% | COM | 77311W101 |
| — | HOUSTON AMERN ENERGY CORP | 7,400 | $25,000 | 0.0% | — | — | Call | 44183U909 |
| — | IMMUTEP LTD | 16,300 | $25,000 | 0.0% | — | — | Call | 45257L908 |
| — | HYLIION HOLDINGS CORP | 8,800 | $25,000 | 0.0% | — | — | Put | 449109957 |
| — | WATTS WATER TECHNOLOGIES INC | 200 | $25,000 | 0.0% | — | — | Put | 942749952 |
| GME | GAMESTOP CORP NEW | 1,000 | $25,000 | 0.0% | $35.37 | -7.7% | COM | 36467W109 |
| — | YATSEN HLDG LTD | 23,200 | $25,000 | 0.0% | — | — | Put | 985194959 |
| — | AGEAGLE AERIAL SYS INC NEW | 54,600 | $25,000 | 0.0% | — | — | Call | 00848K901 |
| — | POTBELLY CORP | 5,536 | $25,000 | 0.0% | $4.52 | — | COM | 73754Y100 |
| SPSM | SPDR SER TR | 759 | $25,000 | 0.0% | $32.94 | — | COM | 78468R853 |
| — | VIEWRAY INC | 6,900 | $25,000 | 0.0% | — | — | Call | 92672L907 |
| — | CADENCE BANK | 1,000 | $25,000 | 0.0% | — | — | Put | 12740C953 |
| — | PORTMAN RIDGE FIN CORP | 1,200 | $25,000 | 0.0% | — | — | Call | 73688F901 |
| — | FRESENIUS MED CARE AG&CO KGA | 1,800 | $25,000 | 0.0% | — | — | Put | 358029956 |
| EPI | WISDOMTREE TR | 835 | $25,000 | 0.0% | $29.94 | — | COM | 97717W422 |
| — | AMERICAN WELL CORP | 7,200 | $25,000 | 0.0% | — | — | Put | 03044L955 |
| — | UPHEALTH INC | 47,200 | $25,000 | 0.0% | — | — | Call | 91532B901 |
| — | SILGAN HOLDINGS INC | 600 | $25,000 | 0.0% | — | — | Put | 827048959 |
| — | JOUNCE THERAPEUTICS INC | 10,968 | $25,000 | 0.0% | $2.28 | — | COM | 481116101 |
| — | DIGITAL ALLY INC | 56,100 | $25,000 | 0.0% | — | — | Call | 25382T901 |
| — | ENDO INTL PLC | 265,800 | $25,000 | 0.0% | — | — | Call | G30401906 |
| — | FOUR CORNERS PPTY TR INC | 1,000 | $24,000 | 0.0% | — | — | Call | 35086T909 |
| ALG | ALAMO GROUP INC | 200 | $24,000 | 0.0% | $122.28 | +1.9% | COM | 011311107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 600 | $24,000 | 0.0% | — | — | Put | 11275Q957 |
| — | AGRIFY CORP | 5,300 | $24,000 | 0.0% | — | — | Put | 00853E957 |
| — | GENTHERM INC | 500 | $24,000 | 0.0% | — | — | Put | 37253A953 |
| LGO | LARGO INC | 4,596 | $24,000 | 0.0% | $6.84 | -2.6% | COM | 517097101 |
| XAR | SPDR SER TR | 268 | $24,000 | 0.0% | $97.01 | — | COM | 78464A631 |
| — | WM TECHNOLOGY INC | 15,000 | $24,000 | 0.0% | — | — | Put | 92971A959 |
| — | SPRINKLR INC | 2,700 | $24,000 | 0.0% | — | — | Put | 85208T957 |
| — | FOUR CORNERS PPTY TR INC | 1,000 | $24,000 | 0.0% | — | — | Put | 35086T959 |
| — | PLAYA HOTELS & RESORTS NV | 4,200 | $24,000 | 0.0% | — | — | Put | N70544956 |
| — | SUNWORKS INC | 8,800 | $24,000 | 0.0% | — | — | Put | 86803X954 |
| — | EVOLUS INC | 3,000 | $24,000 | 0.0% | — | — | Put | 30052C957 |
| — | SPS COMM INC | 200 | $24,000 | 0.0% | — | — | Call | 78463M907 |
| NNVC | NANOVIRICIDES INC | 14,129 | $24,000 | 0.0% | $2.18 | 0.0% | COM | 630087302 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,600 | $24,000 | 0.0% | — | — | Call | 866142909 |
| IDRV | ISHARES TR | 735 | $24,000 | 0.0% | $32.65 | — | COM | 46435U366 |
| — | AC IMMUNE SA | 7,700 | $24,000 | 0.0% | — | — | Put | H00263955 |
| — | UXIN LTD | 41,500 | $24,000 | 0.0% | — | — | Call | 91818X908 |
| — | VOLTA INC | 20,500 | $24,000 | 0.0% | — | — | Put | 92873V952 |
| — | NEW FOUND GOLD CORP | 7,000 | $24,000 | 0.0% | — | — | Call | 64440N903 |
| AIZ | ASSURANT INC | 170 | $24,000 | 0.0% | $153.83 | 0.0% | COM | 04621X108 |
| ARKO | ARKO CORP | 2,625 | $24,000 | 0.0% | $8.19 | +8.6% | COM | 041242108 |
| — | INSIGHT ENTERPRISES INC | 300 | $24,000 | 0.0% | — | — | Call | 45765U903 |
| — | DAY ONE BIOPHARMACEUTICALS I | 1,200 | $24,000 | 0.0% | — | — | Put | 23954D959 |
| — | SEASPINE HLDGS CORP | 4,400 | $24,000 | 0.0% | — | — | Call | 81255T908 |
| — | ADC THERAPEUTICS SA | 5,100 | $24,000 | 0.0% | — | — | Call | H0036K907 |
| — | VIVANI MEDICAL INC | 10,600 | $24,000 | 0.0% | — | — | Call | 92854B909 |
| — | HOMOLOGY MEDICINES INC | 15,025 | $24,000 | 0.0% | $3.09 | — | COM | 438083107 |
| — | MISTER CAR WASH INC | 2,900 | $24,000 | 0.0% | — | — | Put | 60646V955 |
| — | NV5 GLOBAL INC | 200 | $24,000 | 0.0% | — | — | Call | 62945V909 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,335 | $24,000 | 0.0% | $18.08 | — | COM | 22758A105 |
| — | EXSCIENTIA PLC | 3,000 | $24,000 | 0.0% | — | — | Put | 30223G952 |
| — | GRAND CANYON ED INC | 300 | $24,000 | 0.0% | — | — | Call | 38526M906 |
| — | HENNESSY CAPITAL INVS CORP V | 2,500 | $24,000 | 0.0% | — | — | Put | 42589T957 |
| OIS | OIL STS INTL INC | 6,367 | $24,000 | 0.0% | $5.50 | -13.2% | COM | 678026105 |
| — | CORE SCIENTIFIC INC | 19,000 | $24,000 | 0.0% | — | — | Put | 21873J958 |
| — | ACUTUS MED INC | 27,800 | $24,000 | 0.0% | — | — | Call | 005111909 |
| — | I3 VERTICALS INC | 1,200 | $24,000 | 0.0% | — | — | Call | 46571Y907 |
| — | AVIDITY BIOSCIENCES INC | 1,500 | $24,000 | 0.0% | — | — | Put | 05370A958 |
| — | VIVID SEATS INC | 3,147 | $24,000 | 0.0% | $7.63 | — | COM | 92854T100 |
| — | ASTEC INDS INC | 800 | $24,000 | 0.0% | — | — | Call | 046224901 |
| CRAK | VANECK ETF TRUST | 903 | $24,000 | 0.0% | $28.82 | — | COM | 92189F585 |
| — | STANDEX INTL CORP | 300 | $24,000 | 0.0% | — | — | Call | 854231907 |
| — | IHEARTMEDIA INC | 3,300 | $24,000 | 0.0% | — | — | Call | 45174J909 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 15,100 | $24,000 | 0.0% | — | — | Put | 76152G950 |
| — | CONSTRUCTION PARTNERS INC | 900 | $23,000 | 0.0% | — | — | Call | 21044C907 |
| — | MANNING & NAPIER INC | 1,900 | $23,000 | 0.0% | — | — | Call | 56382Q902 |
| — | LIVEONE INC | 33,300 | $23,000 | 0.0% | — | — | Call | 53814X902 |
| — | AMERICAN CENTY ETF TR | 400 | $23,000 | 0.0% | — | — | Put | 025072955 |
| — | DUCKHORN PORTFOLIO INC | 1,600 | $23,000 | 0.0% | — | — | Call | 26414D906 |
| OFS | OFS CAP CORP | 2,829 | $23,000 | 0.0% | $12.09 | -14.3% | COM | 67103B100 |
| — | CARLOTZ INC | 78,200 | $23,000 | 0.0% | — | — | Call | 142552908 |
| — | MODINE MFG CO | 1,800 | $23,000 | 0.0% | — | — | Call | 607828900 |
| — | KHOSLA VENTURES ACQUISITION | 2,400 | $23,000 | 0.0% | — | — | Put | 482504957 |
| — | PLURI INC | 29,900 | $23,000 | 0.0% | — | — | Call | 72942G904 |
| — | CHERRY HILL MTG INVT CORP | 4,800 | $23,000 | 0.0% | — | — | Call | 164651901 |
| — | ACADIA HEALTHCARE COMPANY IN | 300 | $23,000 | 0.0% | — | — | Call | 00404A909 |
| QS | QUANTUMSCAPE CORP | 2,830 | $23,000 | 0.0% | $31.67 | -66.1% | COM | 74767V109 |
| — | ENERSYS | 400 | $23,000 | 0.0% | — | — | Put | 29275Y952 |
| — | OPEN TEXT CORP | 900 | $23,000 | 0.0% | — | — | Put | 683715956 |
| UST | PROSHARES TR | 498 | $23,000 | 0.0% | $46.18 | — | COM | 74347R180 |
| — | VICTORY PORTFOLIOS II | 400 | $23,000 | 0.0% | — | — | Call | 92647N903 |
| — | CUSHMAN WAKEFIELD PLC | 2,050 | $23,000 | 0.0% | $11.29 | — | COM | G2717B108 |
| — | SURFACE ONCOLOGY INC | 22,600 | $23,000 | 0.0% | — | — | Call | 86877M909 |
| — | NERDWALLET INC | 2,600 | $23,000 | 0.0% | — | — | Call | 64082B902 |
| DXLG | DESTINATION XL GROUP INC | 4,311 | $23,000 | 0.0% | $4.76 | 0.0% | COM | 25065K104 |
| — | PROVIDENT FINL SVCS INC | 1,200 | $23,000 | 0.0% | — | — | Put | 74386T955 |
| — | XL FLEET CORP | 26,100 | $23,000 | 0.0% | — | — | Call | 9837FR900 |
| — | AMERICAN ASSETS TR INC | 900 | $23,000 | 0.0% | — | — | Put | 024013954 |
| — | MAXAR TECHNOLOGIES INC | 1,266 | $23,000 | 0.0% | $18.17 | — | COM | 57778K105 |
| — | TH INTERNATIONAL LIMITED | 3,900 | $23,000 | 0.0% | — | — | Put | G8656L956 |
| MHO | M/I HOMES INC | 661 | $23,000 | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| LZB | LA Z BOY INC | 1,046 | $23,000 | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| SEM | SELECT MED HLDGS CORP | 1,077 | $23,000 | 0.0% | $13.39 | 0.0% | COM | 81619Q105 |
| — | ASPEN TECHNOLOGY INC | 100 | $23,000 | 0.0% | — | — | Call | 29109X906 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 538 | $23,000 | 0.0% | $25.92 | 0.0% | COM | 55826T102 |
| — | LARGO INC | 4,400 | $23,000 | 0.0% | — | — | Call | 517097901 |
| — | MOELIS & CO | 700 | $23,000 | 0.0% | — | — | Put | 60786M955 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,018 | $23,000 | 0.0% | $14.59 | 0.0% | COM | 01625V104 |
| — | BRISTOW GROUP INC | 1,000 | $23,000 | 0.0% | — | — | Put | 11040G953 |
| DAC | DANAOS CORPORATION | 423 | $23,000 | 0.0% | $78.87 | -25.7% | COM | Y1968P121 |
| — | AMNEAL PHARMACEUTICALS INC | 11,800 | $23,000 | 0.0% | — | — | Call | 03168L905 |
| — | VOLTA INC | 19,200 | $23,000 | 0.0% | — | — | Call | 92873V902 |
| — | VOYAGER THERAPEUTICS INC | 3,900 | $23,000 | 0.0% | — | — | Put | 92915B956 |
| — | NOVAGOLD RES INC | 5,000 | $23,000 | 0.0% | — | — | Call | 66987E906 |
| — | APARTMENT INCOME REIT CORP | 600 | $23,000 | 0.0% | — | — | Put | 03750L959 |
| — | ACM RESH INC | 1,900 | $23,000 | 0.0% | — | — | Put | 00108J959 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 407,200 | $23,000 | 0.0% | — | — | Call | G82514903 |
| — | GLOBAL CORD BLOOD CORPORATIO | 7,700 | $23,000 | 0.0% | — | — | Put | G39342953 |
| — | PROSHARES TR | 1,029 | $23,000 | 0.0% | $13.13 | — | COM | 74348A459 |
| — | PEOPLES BANCORP INC | 800 | $23,000 | 0.0% | — | — | Put | 709789951 |
| — | INVENTRUST PPTYS CORP | 1,100 | $23,000 | 0.0% | — | — | Put | 46124J951 |
| — | PIXELWORKS INC | 14,100 | $22,000 | 0.0% | — | — | Call | 72581M905 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,050 | $22,000 | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| — | HERON THERAPEUTICS INC | 5,300 | $22,000 | 0.0% | — | — | Call | 427746902 |
| — | NIGHTHAWK BIOSCIENCES INC | 13,000 | $22,000 | 0.0% | — | — | Put | 42237K959 |
| IXC | ISHARES TR | 673 | $22,000 | 0.0% | $32.69 | — | COM | 464287341 |
| IMCR | IMMUNOCORE HLDGS PLC | 472 | $22,000 | 0.0% | $29.15 | — | COM | 45258D105 |
| — | HOLLY ENERGY PARTNERS L P | 1,400 | $22,000 | 0.0% | — | — | Put | 435763957 |
| IWC | ISHARES TR | 218 | $22,000 | 0.0% | $100.92 | — | COM | 464288869 |
| — | NIGHTHAWK BIOSCIENCES INC | 13,200 | $22,000 | 0.0% | — | — | Call | 42237K909 |
| — | VISTA GOLD CORP | 43,600 | $22,000 | 0.0% | — | — | Call | 927926903 |
| ECVT | ECOVYST INC | 2,640 | $22,000 | 0.0% | $10.49 | -9.3% | COM | 27923Q109 |
| — | ACLARIS THERAPEUTICS INC | 1,400 | $22,000 | 0.0% | — | — | Call | 00461U905 |
| — | VIVINT SMART HOME INC | 3,400 | $22,000 | 0.0% | — | — | Call | 928542909 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 751 | $22,000 | 0.0% | $29.29 | — | COM | 46137V290 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 21,430 | $22,000 | 0.0% | $2.26 | — | COM | Q6519V120 |
| — | LIBERTY GLOBAL PLC | 1,500 | $22,000 | 0.0% | — | — | Put | G5480U950 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,300 | $22,000 | 0.0% | — | — | Call | 10482B901 |
| — | TTM TECHNOLOGIES INC | 1,700 | $22,000 | 0.0% | — | — | Call | 87305R909 |
| WRAP | WRAP TECHNOLOGIES INC | 13,279 | $22,000 | 0.0% | $4.12 | -53.6% | COM | 98212N107 |
| — | WISDOMTREE INVTS INC | 4,800 | $22,000 | 0.0% | — | — | Call | 97717P904 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,100 | $22,000 | 0.0% | — | — | Put | 258622959 |
| GTES | GATES INDL CORP PLC | 2,325 | $22,000 | 0.0% | $12.25 | -7.6% | COM | G39108108 |
| — | CARNIVAL PLC | 3,700 | $22,000 | 0.0% | — | — | Call | 14365C903 |
| — | BARCLAYS BANK PLC | 800 | $22,000 | 0.0% | — | — | Put | 06740P951 |
| — | CUE BIOPHARMA INC | 10,200 | $22,000 | 0.0% | — | — | Put | 22978P956 |
| — | AMERICAN VRTUAL CLOUD TECH I | 348,500 | $22,000 | 0.0% | — | — | Call | 030382905 |
| — | VIEW INC | 16,852 | $22,000 | 0.0% | $1.31 | — | COM | 92671V106 |
| — | ORASURE TECHNOLOGIES INC | 6,000 | $22,000 | 0.0% | — | — | Call | 68554V908 |
| — | ENERGIZER HLDGS INC NEW | 900 | $22,000 | 0.0% | — | — | Put | 29272W959 |
| — | OLO INC | 2,900 | $22,000 | 0.0% | — | — | Put | 68134L959 |
| — | USANA HEALTH SCIENCES INC | 400 | $22,000 | 0.0% | — | — | Call | 90328M907 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,400 | $22,000 | 0.0% | — | — | Call | 049430901 |
| — | TEGNA INC | 1,100 | $22,000 | 0.0% | — | — | Call | 87901J905 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 2,200 | $22,000 | 0.0% | — | — | Put | 03761U952 |
| — | STERLING CHECK CORP | 1,274 | $22,000 | 0.0% | $17.64 | — | COM | 85917T109 |
| — | TEEKAY CORPORATION | 6,200 | $22,000 | 0.0% | — | — | Call | Y8564W903 |
| — | NUVVE HOLDING CORP | 16,400 | $22,000 | 0.0% | — | — | Call | 67079Y900 |
| SLGN | SILGAN HOLDINGS INC | 542 | $22,000 | 0.0% | $41.75 | +5.4% | COM | 827048109 |
| TPICQ | TPI COMPOSITES INC | 1,991 | $22,000 | 0.0% | $13.10 | +20.7% | COM | 87266J104 |
| — | SEMRUSH HLDGS INC | 2,000 | $22,000 | 0.0% | — | — | Call | 81686C904 |
| — | EXPRESS INC | 20,800 | $22,000 | 0.0% | — | — | Put | 30219E953 |
| — | OPERA LTD | 5,200 | $22,000 | 0.0% | — | — | Call | 68373M907 |
| — | FOCUS UNVL INC | 2,400 | $22,000 | 0.0% | — | — | Call | 34417J904 |
| — | MERRIMACK PHARMACEUTICALS IN | 5,900 | $22,000 | 0.0% | — | — | Put | 590328959 |
| — | TABOOLA.COM LTD | 12,300 | $22,000 | 0.0% | — | — | Put | M8744T956 |
| — | ONDAS HLDGS INC | 6,200 | $22,000 | 0.0% | — | — | Put | 68236H954 |
| — | TREMOR INTL LTD | 3,226 | $22,000 | 0.0% | $9.13 | — | COM | 89484T104 |
| — | WHEELS UP EXPERIENCE INC | 19,800 | $22,000 | 0.0% | — | — | Put | 96328L956 |
| XHB | SPDR SER TR | 400 | $21,000 | 0.0% | $63.18 | — | COM | 78464A888 |
| — | MASONITE INTL CORP | 300 | $21,000 | 0.0% | — | — | Put | 575385959 |
| AWR | AMER STATES WTR CO | 273 | $21,000 | 0.0% | $77.68 | +1.6% | COM | 029899101 |
| DORM | DORMAN PRODS INC | 262 | $21,000 | 0.0% | $96.93 | +1.6% | COM | 258278100 |
| — | CHICOS FAS INC | 4,500 | $21,000 | 0.0% | — | — | Put | 168615952 |
| — | ARGO BLOCKCHAIN PLC | 5,663 | $21,000 | 0.0% | $9.01 | — | COM | 040126104 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,232 | $21,000 | 0.0% | $19.53 | -0.9% | COM | 292765104 |
| — | FIRST WATCH RESTAURANT GROUP | 1,500 | $21,000 | 0.0% | — | — | Put | 33748L951 |
| — | IRIS ENERGY LTD | 5,100 | $21,000 | 0.0% | — | — | Call | Q4982L909 |
| — | RED CAT HLDGS INC | 13,100 | $21,000 | 0.0% | — | — | Call | 75644T900 |
| — | HIGHPEAK ENERGY INC | 1,000 | $21,000 | 0.0% | — | — | Put | 43114Q955 |
| — | GOLDMAN SACHS ETF TR | 300 | $21,000 | 0.0% | — | — | Put | 381430955 |
| — | RAYONIER ADVANCED MATLS INC | 6,700 | $21,000 | 0.0% | — | — | Put | 75508B954 |
| ONL | ORION OFFICE REIT INC | 2,499 | $21,000 | 0.0% | $8.82 | — | COM | 68629Y103 |
| — | GRUPO TELEVISA S A B | 4,000 | $21,000 | 0.0% | — | — | Put | 40049J956 |
| — | SUPERIOR INDS INTL INC | 7,000 | $21,000 | 0.0% | — | — | Call | 868168905 |
| — | ATI PHYSICAL THERAPY INC | 21,100 | $21,000 | 0.0% | — | — | Put | 00216W959 |
| FUBO | FUBOTV INC | 6,099 | $21,000 | 0.0% | $4.88 | -26.6% | COM | 35953D104 |
| — | GRITSTONE BIO INC | 8,300 | $21,000 | 0.0% | — | — | Call | 39868T905 |
| — | GOOSEHEAD INS INC | 600 | $21,000 | 0.0% | — | — | Put | 38267D959 |
| — | OYSTER PT PHARMA INC | 3,800 | $21,000 | 0.0% | — | — | Call | 69242L906 |
| GLP | GLOBAL PARTNERS LP | 858 | $21,000 | 0.0% | $22.49 | — | COM | 37946R109 |
| — | DOCEBO INC | 800 | $21,000 | 0.0% | — | — | Call | 25609L905 |
| — | ONE GAS INC | 300 | $21,000 | 0.0% | — | — | Call | 68235P908 |
| — | VELODYNE LIDAR INC | 22,993 | $21,000 | 0.0% | $6.12 | — | COM | 92259F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 378 | $21,000 | 0.0% | $55.56 | — | COM | 46138E354 |
| VPL | VANGUARD INTL EQUITY INDEX F | 377 | $21,000 | 0.0% | $55.70 | — | COM | 922042866 |
| HROW | HARROW HEALTH INC | 1,764 | $21,000 | 0.0% | $7.31 | +11.0% | COM | 415858109 |
| — | HUANENG PWR INTL INC | 1,247 | $21,000 | 0.0% | $16.84 | — | COM | 443304100 |
| — | TFF PHARMACEUTICALS INC | 5,200 | $21,000 | 0.0% | — | — | Put | 87241J954 |
| — | TRINET GROUP INC | 300 | $21,000 | 0.0% | — | — | Put | 896288957 |
| PAM | PAMPA ENERGIA S A | 961 | $21,000 | 0.0% | $21.85 | — | COM | 697660207 |
| — | XPRESSPA GROUP INC | 377,700 | $21,000 | 0.0% | — | — | Call | 98420U903 |
| — | MADDEN STEVEN LTD | 800 | $21,000 | 0.0% | — | — | Put | 556269958 |
| — | HOMOLOGY MEDICINES INC | 13,600 | $21,000 | 0.0% | — | — | Put | 438083957 |
| — | LIVE OAK BANCSHARES INC | 700 | $21,000 | 0.0% | — | — | Put | 53803X955 |
| — | HAYWARD HLDGS INC | 2,400 | $21,000 | 0.0% | — | — | Call | 421298900 |
| LFCR | LANDEC CORP | 2,434 | $21,000 | 0.0% | $10.18 | -0.2% | COM | 514766104 |
| — | WRAP TECHNOLOGIES INC | 12,700 | $21,000 | 0.0% | — | — | Put | 98212N957 |
| — | DRDGOLD LIMITED | 4,000 | $21,000 | 0.0% | — | — | Put | 26152H951 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,716 | $21,000 | 0.0% | $19.04 | 0.0% | COM | 25401T603 |
| NFG | NATIONAL FUEL GAS CO | 350 | $21,000 | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| — | INNOVAGE HLDG CORP | 3,700 | $21,000 | 0.0% | — | — | Call | 45784A904 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 5,126 | $21,000 | 0.0% | $5.12 | -4.8% | COM | M4130Y106 |
| — | SEACHANGE INTL INC | 48,900 | $21,000 | 0.0% | — | — | Call | 811699907 |
| — | VELOCITY FINL INC | 2,000 | $21,000 | 0.0% | — | — | Put | 92262D951 |
| — | CHROMADEX CORP | 17,200 | $21,000 | 0.0% | — | — | Put | 171077957 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 322 | $21,000 | 0.0% | $65.22 | — | COM | 46137V449 |
| — | WISDOMTREE TR | 800 | $21,000 | 0.0% | — | — | Put | 97717Y951 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,350 | $21,000 | 0.0% | $4.81 | +6.3% | COM | 94724R108 |
| — | FLOWSERVE CORP | 900 | $21,000 | 0.0% | — | — | Put | 34354P955 |
| — | AETHLON MED INC | 36,000 | $20,000 | 0.0% | — | — | Call | 00808Y907 |
| BF/B | BROWN FORMAN CORP | 313 | $20,000 | 0.0% | $68.03 | 0.0% | COM | 115637209 |
| BRLT | BRILLIANT EARTH GROUP INC | 3,616 | $20,000 | 0.0% | $5.74 | 0.0% | COM | 109504100 |
| PERI | PERION NETWORK LTD | 1,051 | $20,000 | 0.0% | $16.66 | +21.0% | COM | M78673114 |
| — | FIRST INTERNET BANCORP | 600 | $20,000 | 0.0% | — | — | Put | 320557951 |
| RTH | VANECK ETF TRUST | 133 | $20,000 | 0.0% | $150.38 | — | COM | 92189F684 |
| CW | CURTISS WRIGHT CORP | 150 | $20,000 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| — | ACUITYADS HLDGS INC | 12,140 | $20,000 | 0.0% | $2.78 | — | COM | 00510L106 |
| CURV | TORRID HLDGS INC | 4,854 | $20,000 | 0.0% | $6.32 | -17.1% | COM | 89142B107 |
| — | SOUTHWEST GAS HLDGS INC | 300 | $20,000 | 0.0% | — | — | Call | 844895902 |
| — | SINGULARITY FUTURE TECH LTD | 8,000 | $20,000 | 0.0% | $2.58 | — | COM | 82935V208 |
| — | GOOD TIMES RESTAURANTS INC | 9,500 | $20,000 | 0.0% | — | — | Call | 382140909 |
| — | SUNCOKE ENERGY INC | 3,500 | $20,000 | 0.0% | — | — | Call | 86722A903 |
| — | MERCURY SYS INC | 500 | $20,000 | 0.0% | — | — | Put | 589378958 |
| — | SKEENA RES LTD NEW | 4,300 | $20,000 | 0.0% | — | — | Call | 83056P905 |
| — | AGRIFORCE GROWING SYSTEMS LT | 13,873 | $20,000 | 0.0% | $2.31 | — | COM | C00948106 |
| — | VOR BIOPHARMA INC | 5,100 | $20,000 | 0.0% | — | — | Put | 929033958 |
| — | SUMMIT HOTEL PPTYS INC | 3,100 | $20,000 | 0.0% | — | — | Call | 866082900 |
| PFS | PROVIDENT FINL SVCS INC | 1,026 | $20,000 | 0.0% | $19.33 | 0.0% | COM | 74386T105 |
| — | CEDAR FAIR L P | 500 | $20,000 | 0.0% | — | — | Put | 150185956 |
| EXPI | EXP WORLD HLDGS INC | 1,798 | $20,000 | 0.0% | $13.64 | -3.3% | COM | 30212W100 |
| HPK | HIGHPEAK ENERGY INC | 960 | $20,000 | 0.0% | $22.74 | 0.0% | COM | 43114Q105 |
| — | ATARA BIOTHERAPEUTICS INC | 5,300 | $20,000 | 0.0% | — | — | Put | 046513957 |
| TELFY | TELEFONICA S A | 6,383 | $20,000 | 0.0% | $5.08 | — | COM | 879382208 |
| — | CINCOR PHARMA INC | 612 | $20,000 | 0.0% | $32.68 | — | COM | 17240Y109 |
| — | CERAGON NETWORKS LTD | 10,900 | $20,000 | 0.0% | — | — | Call | M22013902 |
| — | EVELO BIOSCIENCES INC | 10,000 | $20,000 | 0.0% | — | — | Call | 299734903 |
| — | UNITED STS COMMODITY INDEX F | 400 | $20,000 | 0.0% | — | — | Put | 911717956 |
| — | ETF MANAGERS TR | 2,221 | $20,000 | 0.0% | $9.48 | — | COM | 26924G102 |
| — | BERKELEY LTS INC | 7,200 | $20,000 | 0.0% | — | — | Call | 084310901 |
| — | GENIUS BRANDS INTL INC | 33,700 | $20,000 | 0.0% | — | — | Put | 37229T951 |
| — | KT CORP | 1,700 | $20,000 | 0.0% | — | — | Put | 48268K951 |
| — | LUCIRA HEALTH INC | 19,657 | $20,000 | 0.0% | $8.60 | — | COM | 54948U105 |
| — | FIDUS INVT CORP | 1,200 | $20,000 | 0.0% | — | — | Call | 316500907 |
| SUNWQ | SUNWORKS INC | 7,444 | $20,000 | 0.0% | $2.81 | 0.0% | COM | 86803X204 |
| OSCR | OSCAR HEALTH INC | 4,037 | $20,000 | 0.0% | $6.36 | -8.3% | COM | 687793109 |
| — | UNITED STS COMMODITY INDEX F | 400 | $20,000 | 0.0% | — | — | Call | 911717906 |
| — | GEMINI THERAPEUTICS INC | 12,511 | $20,000 | 0.0% | $1.60 | — | COM | 36870G105 |
| — | TREDEGAR CORP | 2,200 | $20,000 | 0.0% | — | — | Call | 894650900 |
| — | NORTHERN STAR INVSTMNT CORP | 2,101 | $20,000 | 0.0% | $9.52 | — | COM | 66573W107 |
| — | CEVA INC | 800 | $20,000 | 0.0% | — | — | Call | 157210905 |
| — | KALA PHARMACEUTICALS INC | 8,300 | $20,000 | 0.0% | — | — | Put | 483119953 |
| — | ALTRA INDL MOTION CORP | 600 | $20,000 | 0.0% | — | — | Put | 02208R956 |
| — | PERFICIENT INC | 313 | $20,000 | 0.0% | $63.90 | — | COM | 71375U101 |
| — | MARTIN MIDSTREAM PRTNRS L P | 6,000 | $20,000 | 0.0% | — | — | Call | 573331905 |
| — | TERRAN ORBITAL CORPORATION | 11,800 | $20,000 | 0.0% | — | — | Call | 88105P903 |
| — | JELD-WEN HLDG INC | 2,300 | $20,000 | 0.0% | — | — | Put | 47580P953 |
| — | NEW YORK TIMES CO | 700 | $20,000 | 0.0% | — | — | Put | 650111957 |
| — | GMS INC | 500 | $20,000 | 0.0% | — | — | Put | 36251C953 |
| — | HERITAGE COMM CORP | 1,800 | $20,000 | 0.0% | — | — | Call | 426927909 |
| — | SECUREWORKS CORP | 2,500 | $20,000 | 0.0% | — | — | Call | 81374A905 |
| — | SOUTH JERSEY INDS INC | 600 | $20,000 | 0.0% | — | — | Put | 838518958 |
| — | APPLIED INDL TECHNOLOGIES IN | 200 | $20,000 | 0.0% | — | — | Put | 03820C955 |
| — | LIFEMD INC | 10,200 | $20,000 | 0.0% | — | — | Put | 53216B954 |
| — | MARAVAI LIFESCIENCES HLDGS I | 800 | $20,000 | 0.0% | — | — | Put | 56600D957 |
| — | STEALTHGAS INC | 8,000 | $20,000 | 0.0% | — | — | Put | Y81669956 |
| — | IGM BIOSCIENCES INC | 900 | $20,000 | 0.0% | — | — | Put | 449585958 |
| — | COMMUNITY TR BANCORP INC | 500 | $20,000 | 0.0% | — | — | Put | 204149958 |
| — | COLUMBIA SPORTSWEAR CO | 300 | $20,000 | 0.0% | — | — | Put | 198516956 |
| — | BARCLAYS BANK PLC | 800 | $20,000 | 0.0% | — | — | Call | 06747C902 |
| — | ROVER GROUP INC | 5,800 | $19,000 | 0.0% | — | — | Put | 77936F953 |
| — | IDACORP INC | 200 | $19,000 | 0.0% | — | — | Call | 451107906 |
| DHX | DHI GROUP INC | 3,595 | $19,000 | 0.0% | $5.94 | -11.8% | COM | 23331S100 |
| — | RAFAEL HLDGS INC | 11,000 | $19,000 | 0.0% | — | — | Put | 75062E956 |
| — | APOGEE ENTERPRISES INC | 500 | $19,000 | 0.0% | — | — | Put | 037598959 |
| — | DAVE INC | 54,900 | $19,000 | 0.0% | — | — | Call | 23834J902 |
| — | SES AI CORPORATION | 4,000 | $19,000 | 0.0% | — | — | Put | 78397Q959 |
| — | NETSTREIT CORP | 1,100 | $19,000 | 0.0% | — | — | Put | 64119V953 |
| — | DADA NEXUS LTD | 4,105 | $19,000 | 0.0% | $7.65 | — | COM | 23344D108 |
| — | DADA NEXUS LTD | 4,200 | $19,000 | 0.0% | — | — | Call | 23344D908 |
| HESM | HESS MIDSTREAM LP | 765 | $19,000 | 0.0% | $21.61 | 0.0% | COM | 428103105 |
| ARLO | ARLO TECHNOLOGIES INC | 4,220 | $19,000 | 0.0% | $6.62 | -5.4% | COM | 04206A101 |
| — | VERA BRADLEY INC | 6,600 | $19,000 | 0.0% | — | — | Call | 92335C906 |
| — | FREEDOM HLDG CORP NEV | 400 | $19,000 | 0.0% | — | — | Call | 356390904 |
| — | VERASTEM INC | 23,500 | $19,000 | 0.0% | — | — | Call | 92337C904 |
| — | EXPRO GROUP HOLDINGS NV | 1,500 | $19,000 | 0.0% | — | — | Put | N3144W955 |
| — | BRIGHT HEALTH GROUP INC | 18,500 | $19,000 | 0.0% | — | — | Call | 10920V907 |
| — | AMER SOFTWARE INC | 1,270 | $19,000 | 0.0% | $14.96 | — | COM | 029683109 |
| UYM | PROSHARES TR | 1,200 | $19,000 | 0.0% | $15.83 | — | COM | 74347R776 |
| — | MONEYGRAM INTL INC | 1,900 | $19,000 | 0.0% | — | — | Put | 60935Y958 |
| TH | TARGET HOSPITALITY CORP | 1,546 | $19,000 | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| — | OLINK HLDG AB | 1,600 | $19,000 | 0.0% | — | — | Call | 680710900 |
| OSPN | ONESPAN INC | 2,300 | $19,000 | 0.0% | $12.76 | -18.1% | COM | 68287N100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 118,500 | $19,000 | 0.0% | — | — | Call | 21833P903 |
| — | POSTAL REALTY TRUST INC | 1,300 | $19,000 | 0.0% | — | — | Put | 73757R952 |
| — | ASTRA SPACE INC | 32,700 | $19,000 | 0.0% | — | — | Put | 04634X953 |
| BLMN | BLOOMIN BRANDS INC | 1,053 | $19,000 | 0.0% | $18.51 | -7.9% | COM | 094235108 |
| — | SKEENA RES LTD NEW | 4,100 | $19,000 | 0.0% | — | — | Put | 83056P955 |
| FNB | F N B CORP | 1,669 | $19,000 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| — | NORTHERN DYNASTY MINERALS LT | 81,600 | $19,000 | 0.0% | — | — | Put | 66510M954 |
| NDSN | NORDSON CORP | 93 | $19,000 | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| — | ABRDN GOLD ETF TRUST | 1,200 | $19,000 | 0.0% | — | — | Put | 00326A954 |
| — | DYCOM INDS INC | 200 | $19,000 | 0.0% | — | — | Put | 267475951 |
| — | TALKSPACE INC | 19,000 | $19,000 | 0.0% | — | — | Call | 87427V903 |
| — | GENTHERM INC | 400 | $19,000 | 0.0% | — | — | Call | 37253A903 |
| — | PARAMOUNT GROUP INC | 3,159 | $19,000 | 0.0% | $6.99 | — | COM | 69924R108 |
| RCAT | RED CAT HLDGS INC | 11,917 | $19,000 | 0.0% | $2.02 | +3.3% | COM | 75644T100 |
| AMTB | AMERANT BANCORP INC | 787 | $19,000 | 0.0% | $25.61 | 0.0% | COM | 023576101 |
| — | RELX PLC | 800 | $19,000 | 0.0% | — | — | Call | 759530908 |
| — | EVERQUOTE INC | 2,900 | $19,000 | 0.0% | — | — | Put | 30041R958 |
| — | MUSTANG BIO INC | 41,400 | $19,000 | 0.0% | — | — | Call | 62818Q904 |
| CCCC | C4 THERAPEUTICS INC | 2,189 | $19,000 | 0.0% | $24.28 | -57.2% | COM | 12529R107 |
| — | VANGUARD CHARLOTTE FDS | 400 | $19,000 | 0.0% | — | — | Put | 92203J957 |
| — | X4 PHARMACEUTICALS INC | 11,237 | $19,000 | 0.0% | $1.69 | — | COM | 98420X103 |
| — | XENIA HOTELS & RESORTS INC | 1,400 | $19,000 | 0.0% | — | — | Put | 984017953 |
| — | LIMONEIRA CO | 1,500 | $19,000 | 0.0% | — | — | Call | 532746904 |
| — | EKSO BIONICS HLDGS INC | 12,700 | $19,000 | 0.0% | — | — | Put | 282644951 |
| — | BRINKS CO | 400 | $19,000 | 0.0% | — | — | Call | 109696904 |
| BLDP | BALLARD PWR SYS INC NEW | 2,960 | $18,000 | 0.0% | $7.48 | 0.0% | COM | 058586108 |
| — | SYPRIS SOLUTIONS INC | 10,100 | $18,000 | 0.0% | — | — | Put | 871655956 |
| AL | AIR LEASE CORP | 596 | $18,000 | 0.0% | $33.60 | 0.0% | COM | 00912X302 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,284 | $18,000 | 0.0% | $16.23 | 0.0% | COM | 33748L101 |
| — | FORWARD AIR CORP | 200 | $18,000 | 0.0% | — | — | Call | 349853901 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,900 | $18,000 | 0.0% | — | — | Call | 29429X909 |
| — | DESTINATION XL GROUP INC | 3,500 | $18,000 | 0.0% | — | — | Call | 25065K904 |
| — | GLOBAL X FDS | 900 | $18,000 | 0.0% | — | — | Put | 37960A955 |
| — | RENT THE RUNWAY INC | 8,400 | $18,000 | 0.0% | — | — | Put | 76010Y953 |
| — | GALECTO INC | 9,608 | $18,000 | 0.0% | $1.87 | — | COM | 36322Q107 |
| — | WILEY JOHN & SONS INC | 500 | $18,000 | 0.0% | — | — | Call | 968223906 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,900 | $18,000 | 0.0% | — | — | Call | 204833907 |
| — | AMERICAS CAR-MART INC | 300 | $18,000 | 0.0% | — | — | Put | 03062T955 |
| — | BICYCLE THERAPEUTICS PLC | 800 | $18,000 | 0.0% | — | — | Put | 088786958 |
| CGEN | COMPUGEN LTD | 27,837 | $18,000 | 0.0% | $2.16 | -34.6% | COM | M25722105 |
| LOB | LIVE OAK BANCSHARES INC | 592 | $18,000 | 0.0% | $41.33 | -13.2% | COM | 53803X105 |
| SPXL | DIREXION SHS ETF TR | 354 | $18,000 | 0.0% | $97.76 | — | COM | 25459W862 |
| — | LEAFLY HOLDINGS INC | 27,236 | $18,000 | 0.0% | $0.66 | — | COM | 52178J105 |
| — | MV OIL TR | 1,500 | $18,000 | 0.0% | — | — | Put | 553859959 |
| — | NEXPOINT RESIDENTIAL TR INC | 400 | $18,000 | 0.0% | — | — | Put | 65341D952 |
| — | PACWEST BANCORP DEL | 800 | $18,000 | 0.0% | — | — | Put | 695263953 |
| — | D-WAVE QUANTUM INC | 2,400 | $18,000 | 0.0% | — | — | Put | 26740W959 |
| — | TUTOR PERINI CORP | 3,400 | $18,000 | 0.0% | — | — | Call | 901109908 |
| SANA | SANA BIOTECHNOLOGY INC | 3,096 | $18,000 | 0.0% | $7.83 | -7.8% | COM | 799566104 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,200 | $18,000 | 0.0% | — | — | Call | 433537907 |
| — | ICON PLC | 100 | $18,000 | 0.0% | — | — | Put | G4705A950 |
| — | SYNEOS HEALTH INC | 400 | $18,000 | 0.0% | — | — | Call | 87166B902 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,100 | $18,000 | 0.0% | — | — | Call | G45667905 |
| — | XPERI HOLDING CORP | 1,300 | $18,000 | 0.0% | — | — | Call | 98390M903 |
| — | PENUMBRA INC | 100 | $18,000 | 0.0% | — | — | Call | 70975L907 |
| — | SENSATA TECHNOLOGIES HLDG PL | 500 | $18,000 | 0.0% | — | — | Call | G8060N902 |
| NUGT | DIREXION SHS ETF TR | 735 | $18,000 | 0.0% | $42.78 | — | COM | 25460G781 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,206 | $18,000 | 0.0% | $14.93 | — | COM | 33736G106 |
| — | ARROW ELECTRS INC | 200 | $18,000 | 0.0% | — | — | Put | 042735950 |
| — | SPLASH BEVERAGE GROUP INC | 13,845 | $18,000 | 0.0% | $2.97 | — | COM | 84862C203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 780 | $18,000 | 0.0% | $20.34 | — | COM | 647581206 |
| — | MOMENTUS INC | 13,700 | $18,000 | 0.0% | — | — | Put | 60879E951 |
| — | FLEXSHARES TR | 500 | $18,000 | 0.0% | — | — | Put | 33939L950 |
| RDW | REDWIRE CORPORATION | 7,755 | $18,000 | 0.0% | $3.09 | 0.0% | COM | 75776W103 |
| — | AURORA INNOVATION INC | 8,200 | $18,000 | 0.0% | — | — | Put | 051774957 |
| — | FOSSIL GROUP INC | 5,400 | $18,000 | 0.0% | — | — | Call | 34988V906 |
| — | PGT INNOVATIONS INC | 900 | $18,000 | 0.0% | — | — | Call | 69336V901 |
| — | YALLA GROUP LTD | 5,800 | $18,000 | 0.0% | — | — | Call | 98459U903 |
| MTG | MGIC INVT CORP WIS | 1,458 | $18,000 | 0.0% | $14.99 | -6.6% | COM | 552848103 |
| — | ASE TECHNOLOGY HLDG CO LTD | 3,700 | $18,000 | 0.0% | — | — | Put | 00215W950 |
| — | VECTOR GROUP LTD | 2,100 | $18,000 | 0.0% | — | — | Put | 92240M958 |
| — | RUBIUS THERAPEUTICS INC | 41,900 | $18,000 | 0.0% | — | — | Call | 78116T903 |
| — | PROSHARES TR | 958 | $18,000 | 0.0% | $19.88 | — | COM | 74348A434 |
| — | CODEXIS INC | 3,100 | $18,000 | 0.0% | — | — | Put | 192005956 |
| — | ZYNERBA PHARMACEUTICALS INC | 25,000 | $18,000 | 0.0% | — | — | Call | 98986X909 |
| — | REDWIRE CORPORATION | 7,900 | $18,000 | 0.0% | — | — | Put | 75776W953 |
| — | WERNER ENTERPRISES INC | 500 | $18,000 | 0.0% | — | — | Call | 950755908 |
| — | TRIUMPH GROUP INC NEW | 2,100 | $18,000 | 0.0% | — | — | Call | 896818901 |
| — | NEW MTN FIN CORP | 1,600 | $18,000 | 0.0% | — | — | Put | 647551950 |
| — | DIREXION SHS ETF TR | 755 | $18,000 | 0.0% | $57.88 | — | COM | 25460G864 |
| — | RANGER OIL CORPORATION | 600 | $18,000 | 0.0% | — | — | Call | 70788V902 |
| — | PROASSURANCE CORP | 900 | $17,000 | 0.0% | — | — | Call | 74267C906 |
| — | STEAKHOLDER FOODS LTD | 8,934 | $17,000 | 0.0% | $1.90 | — | COM | 583435102 |
| — | BRIGHT HORIZONS FAM SOL IN D | 300 | $17,000 | 0.0% | — | — | Call | 109194900 |
| BCAB | BIOATLA INC | 2,259 | $17,000 | 0.0% | $11.94 | -45.2% | COM | 09077B104 |
| HELE | HELEN OF TROY LTD | 182 | $17,000 | 0.0% | $128.51 | 0.0% | COM | G4388N106 |
| — | AMERICAN OUTDOOR BRANDS INC | 2,000 | $17,000 | 0.0% | — | — | Call | 02875D909 |
| — | PHREESIA INC | 700 | $17,000 | 0.0% | — | — | Call | 71944F906 |
| SNEX | STONEX GROUP INC | 211 | $17,000 | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| — | INMUNE BIO INC | 2,800 | $17,000 | 0.0% | — | — | Call | 45782T905 |
| — | ROMEO POWER INC | 44,922 | $17,000 | 0.0% | $1.31 | — | COM | 776153108 |
| — | BASSETT FURNITURE INDS INC | 1,100 | $17,000 | 0.0% | — | — | Put | 070203954 |
| — | LG DISPLAY CO LTD | 4,400 | $17,000 | 0.0% | — | — | Put | 50186V952 |
| — | PRICESMART INC | 300 | $17,000 | 0.0% | — | — | Call | 741511909 |
| — | ACER THERAPEUTICS INC | 12,877 | $17,000 | 0.0% | $1.28 | — | COM | 00444P108 |
| — | KHOSLA VENTURES ACQUISITION | 1,736 | $17,000 | 0.0% | $9.79 | — | COM | 482504107 |
| — | CHANGE HEALTHCARE INC | 19,400 | $17,000 | 0.0% | — | — | Call | 15912K900 |
| — | ORION ENERGY SYS INC | 10,900 | $17,000 | 0.0% | — | — | Put | 686275958 |
| — | ALPHATEC HLDGS INC | 2,000 | $17,000 | 0.0% | — | — | Put | 02081G951 |
| NAGE | CHROMADEX CORP | 14,315 | $17,000 | 0.0% | $3.60 | -55.3% | COM | 171077407 |
| — | HAVERTY FURNITURE COS INC | 700 | $17,000 | 0.0% | — | — | Call | 419596901 |
| — | SEACHANGE INTL INC | 41,000 | $17,000 | 0.0% | — | — | Put | 811699957 |
| — | PRIVIA HEALTH GROUP INC | 500 | $17,000 | 0.0% | — | — | Put | 74276R952 |
| — | KINNATE BIOPHARMA INC | 1,494 | $17,000 | 0.0% | $11.38 | — | COM | 49705R105 |
| — | COUCHBASE INC | 1,200 | $17,000 | 0.0% | — | — | Put | 22207T951 |
| — | ANAPTYSBIO INC | 700 | $17,000 | 0.0% | — | — | Put | 032724956 |
| — | COUCHBASE INC | 1,200 | $17,000 | 0.0% | — | — | Call | 22207T901 |
| — | PENNYMAC MTG INVT TR | 1,500 | $17,000 | 0.0% | — | — | Put | 70931T953 |
| — | SUNSTONE HOTEL INVS INC NEW | 1,900 | $17,000 | 0.0% | — | — | Put | 867892951 |
| — | G III APPAREL GROUP LTD | 1,200 | $17,000 | 0.0% | — | — | Call | 36237H901 |
| IFRX | INFLARX NV | 6,453 | $17,000 | 0.0% | $1.59 | +41.2% | COM | N44821101 |
| — | TEXAS CAP BANCSHARES INC | 300 | $17,000 | 0.0% | — | — | Call | 88224Q907 |
| ELA | ENVELA CORP | 3,382 | $17,000 | 0.0% | $7.08 | 0.0% | COM | 29402E102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,648 | $17,000 | 0.0% | $15.09 | -13.7% | COM | 89677Y100 |
| RCMT | RCM TECHNOLOGIES INC | 1,053 | $17,000 | 0.0% | $12.60 | +37.5% | COM | 749360400 |
| — | TORO CO | 200 | $17,000 | 0.0% | — | — | Call | 891092908 |
| — | LM FDG AMER INC | 17,950 | $17,000 | 0.0% | $0.89 | — | COM | 502074404 |
| SLF | SUN LIFE FINANCIAL INC. | 430 | $17,000 | 0.0% | $44.82 | 0.0% | COM | 866796105 |
| LMND | LEMONADE INC | 837 | $17,000 | 0.0% | $86.73 | -73.8% | COM | 52567D107 |
| — | SURGEPAYS INC | 3,800 | $17,000 | 0.0% | — | — | Put | 86882L954 |
| — | BARNES GROUP INC | 600 | $17,000 | 0.0% | — | — | Call | 067806909 |
| — | BIOMERICA INC | 4,500 | $17,000 | 0.0% | — | — | Call | 09061H907 |
| — | INTEVAC INC | 3,700 | $17,000 | 0.0% | — | — | Put | 461148958 |
| WNC | WABASH NATL CORP | 1,103 | $17,000 | 0.0% | $14.96 | +1.9% | COM | 929566107 |
| — | OPORTUN FINL CORP | 4,000 | $17,000 | 0.0% | — | — | Put | 68376D954 |
| CLPR | CLIPPER RLTY INC | 2,578 | $17,000 | 0.0% | $9.94 | — | COM | 18885T306 |
| — | OXFORD INDS INC | 200 | $17,000 | 0.0% | — | — | Call | 691497909 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,000 | $17,000 | 0.0% | — | — | Call | 030111907 |
| — | WESTWATER RES INC | 15,500 | $17,000 | 0.0% | — | — | Call | 961684906 |
| VBR | VANGUARD INDEX FDS | 121 | $17,000 | 0.0% | $140.50 | — | COM | 922908611 |
| — | GROVE COLLABORATIVE HOLD INC | 7,824 | $17,000 | 0.0% | $2.17 | — | COM | 39957D102 |
| TFSL | TFS FINL CORP | 1,335 | $17,000 | 0.0% | $12.52 | -15.5% | COM | 87240R107 |
| — | TURKCELL ILETISIM HIZMETLERI | 6,500 | $17,000 | 0.0% | — | — | Call | 900111904 |
| TCBK | TRICO BANCSHARES | 400 | $17,000 | 0.0% | $46.90 | 0.0% | COM | 896095106 |
| — | BERKSHIRE GREY INC | 10,128 | $17,000 | 0.0% | $1.68 | — | COM | 084656107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 359 | $17,000 | 0.0% | $47.35 | — | COM | 46138E628 |
| VIOG | VANGUARD ADMIRAL FDS INC | 100 | $17,000 | 0.0% | $170.00 | — | COM | 921932794 |
| — | ZEDGE INC | 7,300 | $17,000 | 0.0% | — | — | Call | 98923T904 |
| — | AUTOHOME INC | 600 | $17,000 | 0.0% | — | — | Put | 05278C957 |
| — | BEYONDSPRING INC | 17,900 | $17,000 | 0.0% | — | — | Put | G10830950 |
| — | KNOWLES CORP | 1,400 | $17,000 | 0.0% | — | — | Call | 49926D909 |
| — | KIMBALL ELECTRONICS INC | 1,000 | $17,000 | 0.0% | — | — | Put | 49428J959 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 196 | $17,000 | 0.0% | $87.42 | +6.5% | COM | 808625107 |
| — | DENBURY INC | 200 | $17,000 | 0.0% | — | — | Put | 24790A951 |
| — | VASCULAR BIOGENICS LTD | 110,298 | $17,000 | 0.0% | $1.33 | — | COM | M96883109 |
| — | CONNS INC | 2,500 | $17,000 | 0.0% | — | — | Put | 208242957 |
| — | SOUTH JERSEY INDS INC | 533 | $17,000 | 0.0% | $31.89 | — | COM | 838518108 |
| — | CAREDX INC | 1,000 | $17,000 | 0.0% | — | — | Put | 14167L953 |
| — | AVID BIOSERVICES INC | 900 | $17,000 | 0.0% | — | — | Put | 05368M956 |
| GALT | GALECTIN THERAPEUTICS INC | 10,430 | $17,000 | 0.0% | $1.81 | +3.2% | COM | 363225202 |
| — | IG ACQUISITION CORP | 1,700 | $17,000 | 0.0% | — | — | Put | 449534956 |
| — | GAIA INC NEW | 6,700 | $16,000 | 0.0% | — | — | Call | 36269P904 |
| — | TPG INC | 600 | $16,000 | 0.0% | — | — | Put | 872657951 |
| — | WAVEDANCER INC | 16,762 | $16,000 | 0.0% | $1.13 | — | COM | 456696103 |
| — | HOWARD HUGHES CORP | 300 | $16,000 | 0.0% | — | — | Put | 44267D957 |
| — | ARHAUS INC | 2,400 | $16,000 | 0.0% | — | — | Call | 04035M902 |
| — | VIVINT SMART HOME INC | 2,500 | $16,000 | 0.0% | — | — | Put | 928542959 |
| — | VBI VACCINES INC CDA | 23,400 | $16,000 | 0.0% | — | — | Put | 91822J953 |
| — | INVESCO ACTVELY MNGD ETC FD | 1,000 | $16,000 | 0.0% | — | — | Put | 46090F958 |
| — | ELLINGTON RESIDENTIAL MTG RE | 2,700 | $16,000 | 0.0% | — | — | Put | 288578957 |
| — | GLADSTONE CAPITAL CORP | 2,000 | $16,000 | 0.0% | — | — | Put | 376535950 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 14,163 | $16,000 | 0.0% | $1.16 | +10.8% | COM | 14986C102 |
| — | SLM CORP | 1,200 | $16,000 | 0.0% | — | — | Call | 78442P906 |
| — | EVERCORE INC | 200 | $16,000 | 0.0% | — | — | Put | 29977A955 |
| IDNA | ISHARES TR | 643 | $16,000 | 0.0% | $26.78 | — | COM | 46435U192 |
| — | EXSCIENTIA PLC | 1,995 | $16,000 | 0.0% | $9.96 | — | COM | 30223G102 |
| — | ZIPRECRUITER INC | 1,000 | $16,000 | 0.0% | — | — | Put | 98980B953 |
| COM | DIREXION SHS ETF TR | 569 | $16,000 | 0.0% | $30.78 | — | COM | 25460E307 |
| — | VTEX | 4,400 | $16,000 | 0.0% | — | — | Put | G9470A952 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 6,294 | $16,000 | 0.0% | $2.43 | — | COM | 900111204 |
| — | CUBESMART | 400 | $16,000 | 0.0% | — | — | Put | 229663959 |
| — | WOLVERINE WORLD WIDE INC | 1,100 | $16,000 | 0.0% | — | — | Put | 978097953 |
| — | ENDAVA PLC | 200 | $16,000 | 0.0% | — | — | Put | 29260V955 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,600 | $16,000 | 0.0% | — | — | Put | 44045A952 |
| — | ESTABLISHMENT LABS HLDGS INC | 300 | $16,000 | 0.0% | — | — | Call | G31249908 |
| APOG | APOGEE ENTERPRISES INC | 425 | $16,000 | 0.0% | $40.15 | -5.8% | COM | 037598109 |
| — | INVIVYD INC | 5,200 | $16,000 | 0.0% | — | — | Call | 00534A902 |
| — | CONMED CORP | 200 | $16,000 | 0.0% | — | — | Put | 207410951 |
| — | PEGASYSTEMS INC | 500 | $16,000 | 0.0% | — | — | Put | 705573953 |
| — | OMEGA THERAPEUTICS INC | 3,100 | $16,000 | 0.0% | — | — | Call | 68217N905 |
| — | FUTUREFUEL CORP | 2,800 | $16,000 | 0.0% | — | — | Put | 36116M956 |
| CGW | INVESCO EXCH TRADED FD TR II | 409 | $16,000 | 0.0% | $43.30 | — | COM | 46138E263 |
| BSET | BASSETT FURNITURE INDS INC | 1,047 | $16,000 | 0.0% | $16.94 | 0.0% | COM | 070203104 |
| — | BIOATLA INC | 2,200 | $16,000 | 0.0% | — | — | Put | 09077B954 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,786 | $16,000 | 0.0% | $6.42 | -0.9% | COM | 30041T104 |
| — | UNITED STS 12 MONTH OIL FD L | 500 | $16,000 | 0.0% | — | — | Put | 91288V953 |
| — | WINTRUST FINL CORP | 200 | $16,000 | 0.0% | — | — | Call | 97650W908 |
| IMNM | IMMUNOME INC | 3,642 | $16,000 | 0.0% | $4.12 | +13.7% | COM | 45257U108 |
| — | ENCOMPASS HEALTH CORP | 2,100 | $16,000 | 0.0% | — | — | Put | 29261A950 |
| — | AVANTI ACQUISITION CORP | 1,600 | $16,000 | 0.0% | — | — | Call | G0682V909 |
| IMMP | IMMUTEP LTD | 10,878 | $16,000 | 0.0% | $3.29 | — | COM | 45257L108 |
| — | SMARTRENT INC | 7,100 | $16,000 | 0.0% | — | — | Put | 83193G957 |
| EQ | EQUILLIUM INC | 7,484 | $16,000 | 0.0% | $2.66 | -10.2% | COM | 29446K106 |
| — | FEDERATED HERMES INC | 500 | $16,000 | 0.0% | — | — | Call | 314211903 |
| MTLS | MATERIALISE NV | 1,522 | $16,000 | 0.0% | $29.33 | — | COM | 57667T100 |
| — | SIGMA LITHIUM CORPORATION | 600 | $16,000 | 0.0% | — | — | Put | 826599952 |
| — | ORGANIGRAM HLDGS INC | 18,387 | $16,000 | 0.0% | $0.87 | — | COM | 68620P101 |
| SYF | SYNCHRONY FINANCIAL | 574 | $16,000 | 0.0% | $43.34 | -31.1% | COM | 87165B103 |
| NEO | NEOGENOMICS INC | 1,910 | $16,000 | 0.0% | $25.91 | -61.7% | COM | 64049M209 |
| — | NOUVEAU MONDE GRAPHITE INC | 3,000 | $16,000 | 0.0% | — | — | Put | 66979W952 |
| — | STERIS PLC | 100 | $16,000 | 0.0% | — | — | Call | G8473T900 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1,701 | $16,000 | 0.0% | $9.41 | — | COM | 204833107 |
| — | TOPBUILD CORP | 100 | $16,000 | 0.0% | — | — | Call | 89055F903 |
| — | TORM PLC | 800 | $16,000 | 0.0% | — | — | Call | G89479902 |
| — | ONTRAK INC | 36,100 | $16,000 | 0.0% | — | — | Call | 683373904 |
| — | ON24 INC | 1,900 | $16,000 | 0.0% | — | — | Call | 68339B904 |
| — | TERRITORIAL BANCORP INC | 877 | $16,000 | 0.0% | $20.17 | — | COM | 88145X108 |
| — | PORTMAN RIDGE FIN CORP | 800 | $16,000 | 0.0% | — | — | Put | 73688F951 |
| EOLS | EVOLUS INC | 2,051 | $16,000 | 0.0% | $7.71 | +37.4% | COM | 30052C107 |
| — | UNITI GROUP INC | 2,400 | $16,000 | 0.0% | — | — | Put | 91325V958 |
| — | WNS HLDGS LTD | 200 | $16,000 | 0.0% | — | — | Call | 92932M901 |
| — | BM TECHNOLOGIES INC | 2,511 | $16,000 | 0.0% | $6.37 | — | COM | 05591L107 |
| — | BERKELEY LTS INC | 5,823 | $16,000 | 0.0% | $6.04 | — | COM | 084310101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,454 | $16,000 | 0.0% | $6.52 | — | COM | 35969L108 |
| — | ONTRAK INC | 34,400 | $16,000 | 0.0% | — | — | Put | 683373954 |
| — | REGENCY CTRS CORP | 300 | $16,000 | 0.0% | — | — | Call | 758849903 |
| SKYX | SKYX PLATFORMS CORP | 4,483 | $16,000 | 0.0% | $4.11 | -6.3% | COM | 78471E105 |
| TIP | ISHARES TR | 155 | $16,000 | 0.0% | $115.65 | — | COM | 464287176 |
| MSOS | ADVISORSHARES TR | 1,833 | $16,000 | 0.0% | $22.75 | — | COM | 00768Y453 |
| — | LANNET INC | 34,400 | $15,000 | 0.0% | — | — | Put | 516012951 |
| XENE | XENON PHARMACEUTICALS INC | 432 | $15,000 | 0.0% | $30.24 | +18.9% | COM | 98420N105 |
| LTCH | LATCH INC | 16,540 | $15,000 | 0.0% | $0.95 | — | COM | 51818V106 |
| NWSA | NEWS CORP NEW | 1,030 | $15,000 | 0.0% | $16.56 | -1.8% | COM | 65249B109 |
| — | INVACARE CORP | 19,500 | $15,000 | 0.0% | — | — | Put | 461203951 |
| — | METALLA RTY & STREAMING LTD | 3,900 | $15,000 | 0.0% | — | — | Put | 59124U955 |
| — | ENTRAVISION COMMUNICATIONS C | 3,800 | $15,000 | 0.0% | — | — | Call | 29382R907 |
| — | YORK WTR CO | 400 | $15,000 | 0.0% | — | — | Call | 987184908 |
| AMZA | ETFIS SER TR I | 536 | $15,000 | 0.0% | $27.99 | — | COM | 26923G772 |
| — | ZW DATA ACTION TECHNOLOGS IN | 17,300 | $15,000 | 0.0% | — | — | Call | 98880R909 |
| — | EOS ENERGY ENTERPRISES INC | 9,000 | $15,000 | 0.0% | — | — | Put | 29415C951 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 12,700 | $15,000 | 0.0% | — | — | Put | 86738J956 |
| — | THE AARONS COMPANY INC | 1,600 | $15,000 | 0.0% | — | — | Call | 00258W908 |
| — | SITE CTRS CORP | 1,431 | $15,000 | 0.0% | $10.48 | — | COM | 82981J109 |
| AAT | AMERICAN ASSETS TR INC | 589 | $15,000 | 0.0% | $27.99 | — | COM | 024013104 |
| CABA | CABALETTA BIO INC | 24,310 | $15,000 | 0.0% | $2.93 | -58.8% | COM | 12674W109 |
| — | MIX TELEMATICS LTD | 2,000 | $15,000 | 0.0% | — | — | Put | 60688N952 |
| — | ALPINE 4 HOLDINGS INC | 27,800 | $15,000 | 0.0% | — | — | Put | 02083E955 |
| — | GAMIDA CELL LTD | 9,600 | $15,000 | 0.0% | — | — | Put | M47364950 |
| — | XL FLEET CORP | 17,300 | $15,000 | 0.0% | — | — | Put | 9837FR950 |
| — | CS DISCO INC | 1,500 | $15,000 | 0.0% | — | — | Put | 126327955 |
| — | IDENTIV INC | 1,200 | $15,000 | 0.0% | — | — | Call | 45170X905 |
| — | LIFESTANCE HEALTH GROUP INC | 2,300 | $15,000 | 0.0% | — | — | Call | 53228F901 |
| — | MYMD PHARMACEUTICALS INC | 6,100 | $15,000 | 0.0% | — | — | Put | 62856X952 |
| NVCR | NOVOCURE LTD | 198 | $15,000 | 0.0% | $155.59 | -49.9% | COM | G6674U108 |
| — | VIAD CORP | 500 | $15,000 | 0.0% | — | — | Put | 92552R956 |
| HOMZ | ETF SER SOLUTIONS | 500 | $15,000 | 0.0% | $31.80 | — | COM | 26922A230 |
| — | MAXCYTE INC | 2,400 | $15,000 | 0.0% | — | — | Call | 57777K906 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 5,138 | $15,000 | 0.0% | $4.33 | -42.2% | COM | G39342103 |
| — | YOUDAO INC | 3,900 | $15,000 | 0.0% | — | — | Call | 98741T904 |
| — | CARPENTER TECHNOLOGY CORP | 500 | $15,000 | 0.0% | — | — | Put | 144285953 |
| — | CLEARWATER PAPER CORP | 400 | $15,000 | 0.0% | — | — | Call | 18538R903 |
| — | SASOL LTD | 1,000 | $15,000 | 0.0% | — | — | Put | 803866950 |
| SHC | SOTERA HEALTH CO | 2,306 | $15,000 | 0.0% | $16.63 | 0.0% | COM | 83601L102 |
| — | MEDPACE HLDGS INC | 100 | $15,000 | 0.0% | — | — | Put | 58506Q959 |
| — | XOS INC | 12,582 | $15,000 | 0.0% | $1.82 | — | COM | 98423B108 |
| — | PZENA INVT MGMT INC | 1,600 | $15,000 | 0.0% | — | — | Put | 74731Q953 |
| — | MERCER INTL INC | 1,300 | $15,000 | 0.0% | — | — | Put | 588056951 |
| — | UMPQUA HLDGS CORP | 896 | $15,000 | 0.0% | $16.76 | — | COM | 904214103 |
| — | SANFILIPPO JOHN B & SON INC | 200 | $15,000 | 0.0% | — | — | Call | 800422907 |
| — | TASEKO MINES LTD | 13,400 | $15,000 | 0.0% | — | — | Put | 876511956 |
| — | CAMBRIA ETF TR | 300 | $15,000 | 0.0% | — | — | Put | 132061952 |
| — | NIGHTHAWK BIOSCIENCES INC | 9,233 | $15,000 | 0.0% | $2.06 | — | COM | 42237K409 |
| — | CELULARITY INC | 6,600 | $15,000 | 0.0% | — | — | Put | 151190955 |
| — | THOUGHTWORKS HOLDING INC | 1,500 | $15,000 | 0.0% | — | — | Put | 88546E955 |
| PHR | PHREESIA INC | 607 | $15,000 | 0.0% | $22.02 | +13.3% | COM | 71944F106 |
| — | ODYSSEY MARINE EXPL INC | 5,000 | $15,000 | 0.0% | — | — | Put | 676118951 |
| LMB | LIMBACH HLDGS INC | 2,031 | $15,000 | 0.0% | $7.41 | -11.2% | COM | 53263P105 |
| — | TRICON RESIDENTIAL INC | 1,800 | $15,000 | 0.0% | — | — | Put | 89612W952 |
| — | ENACT HLDGS INC | 700 | $15,000 | 0.0% | — | — | Put | 29249E959 |
| — | WRAP TECHNOLOGIES INC | 9,200 | $15,000 | 0.0% | — | — | Call | 98212N907 |
| ACRS | ACLARIS THERAPEUTICS INC | 972 | $15,000 | 0.0% | $15.75 | 0.0% | COM | 00461U105 |
| — | VANGUARD ADMIRAL FDS INC | 200 | $15,000 | 0.0% | — | — | Put | 921932955 |
| — | UXIN LTD | 25,382 | $15,000 | 0.0% | $1.63 | — | COM | 91818X108 |
| — | CHEETAH MOBILE INC | 7,700 | $15,000 | 0.0% | — | — | Put | 163075953 |
| — | BROADMARK RLTY CAP INC | 3,000 | $15,000 | 0.0% | — | — | Call | 11135B900 |
| — | OCEANEERING INTL INC | 2,000 | $15,000 | 0.0% | — | — | Put | 675232952 |
| — | SUNCOKE ENERGY INC | 2,700 | $15,000 | 0.0% | — | — | Put | 86722A953 |
| — | IHS HOLDING LIMITED | 2,800 | $15,000 | 0.0% | — | — | Put | G4701H959 |
| — | INNODATA INC | 5,100 | $15,000 | 0.0% | — | — | Call | 457642905 |
| — | ACCEL ENTERTAINMENT INC | 2,000 | $15,000 | 0.0% | — | — | Put | 00436Q956 |
| — | ORTHOFIX MED INC | 800 | $15,000 | 0.0% | — | — | Put | 68752M958 |
| — | I MAB | 3,900 | $15,000 | 0.0% | — | — | Call | 44975P903 |
| — | HERCULES CAPITAL INC | 1,300 | $15,000 | 0.0% | — | — | Put | 427096958 |
| — | CAESARSTONE LTD | 1,700 | $15,000 | 0.0% | — | — | Call | M20598904 |
| — | IAMGOLD CORP | 14,900 | $15,000 | 0.0% | — | — | Call | 450913908 |
| — | AMERICA FIRST MULTIFAMILY IN | 900 | $15,000 | 0.0% | — | — | Call | 02364V906 |
| — | PORCH GROUP INC | 7,100 | $15,000 | 0.0% | — | — | Call | 733245904 |
| — | INSEEGO CORP | 7,500 | $15,000 | 0.0% | — | — | Put | 45782B954 |
| — | AMDOCS LTD | 200 | $15,000 | 0.0% | — | — | Put | G02602953 |
| — | HYDROFARM HLDGS GROUP INC | 7,785 | $15,000 | 0.0% | $1.93 | — | COM | 44888K209 |
| — | FLOTEK INDS INC DEL | 15,911 | $15,000 | 0.0% | $0.98 | — | COM | 343389102 |
| — | BASSETT FURNITURE INDS INC | 1,000 | $15,000 | 0.0% | — | — | Call | 070203904 |
| — | RETRACTABLE TECHNOLOGIES INC | 7,600 | $15,000 | 0.0% | — | — | Call | 76129W905 |
| — | INFINERA CORP | 3,100 | $15,000 | 0.0% | — | — | Put | 45667G953 |
| — | RESERVOIR MEDIA INC | 3,000 | $14,000 | 0.0% | — | — | Put | 76119X955 |
| — | COGENT BIOSCIENCES INC | 1,000 | $14,000 | 0.0% | — | — | Call | 19240Q901 |
| — | BARINGS BDC INC | 1,700 | $14,000 | 0.0% | — | — | Call | 06759L903 |
| CDC | VICTORY PORTFOLIOS II | 237 | $14,000 | 0.0% | $59.07 | — | COM | 92647N824 |
| — | AUTOLUS THERAPEUTICS PLC | 6,900 | $14,000 | 0.0% | — | — | Call | 05280R900 |
| AGX | ARGAN INC | 466 | $14,000 | 0.0% | $33.09 | 0.0% | COM | 04010E109 |
| BWX | SPDR SER TR | 683 | $14,000 | 0.0% | $20.50 | — | COM | 78464A516 |
| CLBK | COLUMBIA FINL INC | 700 | $14,000 | 0.0% | $21.59 | 0.0% | COM | 197641103 |
| — | PRAXIS PRECISION MEDICINES I | 6,600 | $14,000 | 0.0% | — | — | Call | 74006W908 |
| — | COMPANIA DE MINAS BUENAVENTU | 2,200 | $14,000 | 0.0% | — | — | Put | 204448954 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 2,100 | $14,000 | 0.0% | — | — | Put | 00650F959 |
| — | G1 THERAPEUTICS INC | 1,200 | $14,000 | 0.0% | — | — | Put | 3621LQ959 |
| INSE | INSPIRED ENTMT INC | 1,616 | $14,000 | 0.0% | $10.32 | 0.0% | COM | 45782N108 |
| — | U S XPRESS ENTERPRISES INC | 5,715 | $14,000 | 0.0% | $5.83 | — | COM | 90338N202 |
| — | CADRE HLDGS INC | 600 | $14,000 | 0.0% | — | — | Put | 12763L955 |
| — | ORION ENERGY SYS INC | 9,089 | $14,000 | 0.0% | $2.43 | — | COM | 686275108 |
| — | NIELSEN HLDGS PLC | 117,200 | $14,000 | 0.0% | — | — | Put | G6518L958 |
| — | NEURONETICS INC | 4,600 | $14,000 | 0.0% | — | — | Call | 64131A905 |
| — | OCEANEERING INTL INC | 1,800 | $14,000 | 0.0% | — | — | Call | 675232902 |
| — | CADRE HLDGS INC | 600 | $14,000 | 0.0% | — | — | Call | 12763L905 |
| — | WHITEHORSE FIN INC | 1,300 | $14,000 | 0.0% | — | — | Put | 96524V956 |
| BJK | VANECK ETF TRUST | 435 | $14,000 | 0.0% | $32.27 | — | COM | 92189F882 |
| GDOT | GREEN DOT CORP | 765 | $14,000 | 0.0% | $27.05 | -14.8% | COM | 39304D102 |
| — | NOMAD FOODS LTD | 1,000 | $14,000 | 0.0% | — | — | Put | G6564A955 |
| — | SUPERIOR INDS INTL INC | 4,733 | $14,000 | 0.0% | $5.21 | — | COM | 868168105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 8,110 | $14,000 | 0.0% | $1.42 | — | COM | 40054A108 |
| — | NICOLET BANKSHARES INC | 200 | $14,000 | 0.0% | — | — | Call | 65406E902 |
| — | ARQIT QUANTUM INC | 2,500 | $14,000 | 0.0% | — | — | Put | G0567U951 |
| CXM | SPRINKLR INC | 1,543 | $14,000 | 0.0% | $16.34 | -31.1% | COM | 85208T107 |
| — | CIVISTA BANCSHARES INC | 700 | $14,000 | 0.0% | — | — | Call | 178867907 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8,876 | $14,000 | 0.0% | $4.18 | -47.8% | COM | 29415C101 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $14,000 | 0.0% | $70.00 | — | COM | 381430503 |
| — | GRUPO SUPERVIELLE S.A. | 8,500 | $14,000 | 0.0% | — | — | Put | 40054A958 |
| — | LATHAM GROUP INC | 3,900 | $14,000 | 0.0% | — | — | Call | 51819L907 |
| — | AGROFRESH SOLUTIONS INC | 9,900 | $14,000 | 0.0% | — | — | Call | 00856G909 |
| — | SYNEOS HEALTH INC | 300 | $14,000 | 0.0% | — | — | Put | 87166B952 |
| KT | KT CORP | 1,167 | $14,000 | 0.0% | $12.00 | — | COM | 48268K101 |
| — | NORTHWESTERN CORP | 300 | $14,000 | 0.0% | — | — | Put | 668074955 |
| — | BIT MINING LIMITED | 52,223 | $14,000 | 0.0% | $0.63 | — | COM | 055474100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 354 | $14,000 | 0.0% | $40.45 | — | COM | 11275Q107 |
| NIU | NIU TECHNOLOGIES | 3,586 | $14,000 | 0.0% | $3.90 | — | COM | 65481N100 |
| — | DIREXION SHS ETF TR | 500 | $14,000 | 0.0% | — | — | Call | 25461A904 |
| — | 180 LIFE SCIENCES CORP | 22,000 | $14,000 | 0.0% | — | — | Put | 68236V954 |
| — | BJS RESTAURANTS INC | 600 | $14,000 | 0.0% | — | — | Put | 09180C956 |
| — | NEXTGEN HEALTHCARE INC | 800 | $14,000 | 0.0% | — | — | Put | 65343C952 |
| — | AURORA CANNABIS INC | 11,708 | $14,000 | 0.0% | $5.42 | — | COM | 05156X884 |
| ARCB | ARCBEST CORP | 198 | $14,000 | 0.0% | $79.25 | -0.4% | COM | 03937C105 |
| — | BUZZFEED INC | 9,076 | $14,000 | 0.0% | $1.54 | — | COM | 12430A102 |
| — | INTAPP INC | 800 | $14,000 | 0.0% | — | — | Put | 45827U959 |
| SCM | STELLUS CAP INVT CORP | 1,184 | $14,000 | 0.0% | $12.98 | +0.0% | COM | 858568108 |
| — | AAR CORP | 400 | $14,000 | 0.0% | — | — | Call | 000361905 |
| — | SEMA4 HOLDINGS CORP | 16,700 | $14,000 | 0.0% | — | — | Call | 81663L901 |
| — | EAST STONE ACQUISITION CORP | 1,351 | $14,000 | 0.0% | $10.78 | — | COM | G2911D108 |
| TLYS | TILLYS INC | 2,030 | $14,000 | 0.0% | $7.59 | 0.0% | COM | 886885102 |
| — | ALPINE INCOME PPTY TR INC | 900 | $14,000 | 0.0% | — | — | Call | 02083X903 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 790 | $14,000 | 0.0% | $25.77 | — | COM | 46140H700 |
| JYNT | JOINT CORP | 901 | $14,000 | 0.0% | $39.82 | -55.3% | COM | 47973J102 |
| — | PEOPLES BANCORP INC | 500 | $14,000 | 0.0% | — | — | Call | 709789901 |
| — | PRIMORIS SVCS CORP | 900 | $14,000 | 0.0% | — | — | Call | 74164F903 |
| STTK | SHATTUCK LABS INC | 5,249 | $14,000 | 0.0% | $3.62 | +3.6% | COM | 82024L103 |
| — | LINDSAY CORP | 100 | $14,000 | 0.0% | — | — | Call | 535555906 |
| KALU | KAISER ALUMINUM CORP | 234 | $14,000 | 0.0% | $93.94 | -32.1% | COM | 483007704 |
| — | VMWARE INC | 138 | $14,000 | 0.0% | $101.45 | — | COM | 928563402 |
| — | PARK CITY GROUP INC | 2,700 | $14,000 | 0.0% | — | — | Call | 700215904 |
| — | ALZAMEND NEURO INC | 12,200 | $14,000 | 0.0% | — | — | Call | 02262M908 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $14,000 | 0.0% | $16.11 | — | COM | 15961R105 |
| — | CONSOLIDATED COMM HLDGS INC | 3,593 | $14,000 | 0.0% | $6.01 | — | COM | 209034107 |
| — | INVESTCORP CR MGMT BDC INC | 4,000 | $14,000 | 0.0% | — | — | Call | 46090R904 |
| — | VISTAGEN THERAPEUTICS INC | 94,400 | $14,000 | 0.0% | — | — | Call | 92840H902 |
| ENFY | CHINA GREEN AGRICULTURE INC | 2,582 | $14,000 | 0.0% | $5.72 | 0.0% | COM | 16943W204 |
| — | BIRD GLOBAL INC | 42,285 | $14,000 | 0.0% | $0.48 | — | COM | 09077J107 |
| — | ARCA BIOPHARMA INC | 7,100 | $14,000 | 0.0% | — | — | Put | 00211Y956 |
| — | ONE GAS INC | 200 | $14,000 | 0.0% | — | — | Put | 68235P958 |
| — | GREAT AJAX CORP | 1,900 | $14,000 | 0.0% | — | — | Call | 38983D900 |
| SFNC | SIMMONS 1ST NATL CORP | 654 | $14,000 | 0.0% | $23.11 | 0.0% | COM | 828730200 |
| — | JELD-WEN HLDG INC | 1,700 | $14,000 | 0.0% | — | — | Call | 47580P903 |
| VTOL | BRISTOW GROUP INC | 600 | $14,000 | 0.0% | $26.24 | -0.6% | COM | 11040G103 |
| — | BORR DRILLING LTD | 4,400 | $14,000 | 0.0% | — | — | Call | G1466R903 |
| — | GENPACT LIMITED | 300 | $13,000 | 0.0% | — | — | Put | G3922B957 |
| CRVS | CORVUS PHARMACEUTICALS INC | 16,050 | $13,000 | 0.0% | $1.70 | -43.9% | COM | 221015100 |
| — | HNI CORP | 500 | $13,000 | 0.0% | — | — | Call | 404251900 |
| — | HUMANIGEN INC | 76,000 | $13,000 | 0.0% | — | — | Put | 444863953 |
| — | BARCLAYS BANK PLC | 500 | $13,000 | 0.0% | — | — | Put | 06747C952 |
| — | HUMANIGEN INC | 73,995 | $13,000 | 0.0% | $0.18 | — | COM | 444863203 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 400 | $13,000 | 0.0% | — | — | Put | 90984P953 |
| — | SOLUNA HOLDINGS INC | 7,800 | $13,000 | 0.0% | — | — | Call | 583543903 |
| — | SPI ENERGY CO LTD | 10,300 | $13,000 | 0.0% | — | — | Put | G8651P950 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 13,100 | $13,000 | 0.0% | — | — | Put | Q6519V950 |
| COCO | VITA COCO CO INC | 1,185 | $13,000 | 0.0% | $13.04 | 0.0% | COM | 92846Q107 |
| — | ROLLINS INC | 400 | $13,000 | 0.0% | — | — | Call | 775711904 |
| FLL | FULL HSE RESORTS INC | 2,491 | $13,000 | 0.0% | $7.71 | -16.4% | COM | 359678109 |
| OMEX | ODYSSEY MARINE EXPL INC | 4,512 | $13,000 | 0.0% | $3.03 | 0.0% | COM | 676118201 |
| — | AVIAT NETWORKS INC | 500 | $13,000 | 0.0% | — | — | Put | 05366Y951 |
| — | OUTBRAIN INC | 3,800 | $13,000 | 0.0% | — | — | Call | 69002R903 |
| — | SHENANDOAH TELECOMMUNICATION | 800 | $13,000 | 0.0% | — | — | Call | 82312B906 |
| EVR | EVERCORE INC | 162 | $13,000 | 0.0% | $99.55 | -10.6% | COM | 29977A105 |
| — | SHIFT TECHNOLOGIES INC | 19,100 | $13,000 | 0.0% | — | — | Put | 82452T957 |
| — | GAN LTD | 6,100 | $13,000 | 0.0% | — | — | Put | G3728V959 |
| — | TFF PHARMACEUTICALS INC | 3,213 | $13,000 | 0.0% | $4.05 | — | COM | 87241J104 |
| ACT | ENACT HLDGS INC | 620 | $13,000 | 0.0% | $19.86 | +4.2% | COM | 29249E109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,450 | $13,000 | 0.0% | $6.21 | — | COM | 33740F540 |
| — | HOME BANCSHARES INC | 600 | $13,000 | 0.0% | — | — | Put | 436893950 |
| BYND | BEYOND MEAT INC | 950 | $13,000 | 0.0% | $126.85 | -78.3% | COM | 08862E109 |
| NVAX | NOVAVAX INC | 745 | $13,000 | 0.0% | $163.25 | -73.5% | COM | 670002401 |
| — | REPARE THERAPEUTICS INC | 1,100 | $13,000 | 0.0% | — | — | Call | 760273902 |
| — | NUSTAR ENERGY LP | 1,000 | $13,000 | 0.0% | — | — | Put | 67058H952 |
| — | EMPIRE ST RLTY TR INC | 2,000 | $13,000 | 0.0% | — | — | Call | 292104906 |
| — | PROQR THRAPEUTICS N V | 18,500 | $13,000 | 0.0% | — | — | Call | N71542909 |
| BOOM | DMC GLOBAL INC | 875 | $13,000 | 0.0% | $20.84 | -2.6% | COM | 23291C103 |
| BOTZ | GLOBAL X FDS | 773 | $13,000 | 0.0% | $16.82 | — | COM | 37954Y715 |
| — | MESA AIR GROUP INC | 8,300 | $13,000 | 0.0% | — | — | Put | 590479955 |
| — | ALKERMES PLC | 600 | $13,000 | 0.0% | — | — | Put | G01767955 |
| — | CALLIDITAS THERAPEUTICS AB | 900 | $13,000 | 0.0% | — | — | Put | 13124Q956 |
| — | HUMACYTE INC | 4,100 | $13,000 | 0.0% | — | — | Call | 44486Q903 |
| — | VOR BIOPHARMA INC | 3,433 | $13,000 | 0.0% | $3.79 | — | COM | 929033108 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,776 | $13,000 | 0.0% | $12.34 | -17.6% | COM | 00436Q106 |
| NMIH | NMI HLDGS INC | 654 | $13,000 | 0.0% | $19.87 | 0.0% | COM | 629209305 |
| — | STANDARD MTR PRODS INC | 400 | $13,000 | 0.0% | — | — | Put | 853666955 |
| CDXS | CODEXIS INC | 2,293 | $13,000 | 0.0% | $12.10 | -33.5% | COM | 192005106 |
| — | HEALTHCARE SVCS GROUP INC | 1,100 | $13,000 | 0.0% | — | — | Call | 421906908 |
| — | QUEST RESOURCE HLDG CORP | 1,600 | $13,000 | 0.0% | — | — | Call | 74836W903 |
| GUNR | FLEXSHARES TR | 372 | $13,000 | 0.0% | $40.96 | — | COM | 33939L407 |
| — | PAYMENTUS HOLDINGS INC | 1,400 | $13,000 | 0.0% | — | — | Call | 70439P908 |
| — | CENTERSPACE | 200 | $13,000 | 0.0% | — | — | Put | 15202L957 |
| SNDR | SCHNEIDER NATIONAL INC | 686 | $13,000 | 0.0% | $24.70 | -6.0% | COM | 80689H102 |
| — | HIGHLAND FDS I | 900 | $13,000 | 0.0% | — | — | Put | 430101954 |
| RDNT | RADNET INC | 644 | $13,000 | 0.0% | $24.91 | -19.1% | COM | 750491102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 300 | $13,000 | 0.0% | $47.22 | — | COM | 922042775 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 676 | $13,000 | 0.0% | $19.23 | — | COM | G16234109 |
| — | AETHLON MED INC | 23,426 | $13,000 | 0.0% | $0.73 | — | COM | 00808Y307 |
| — | CHATHAM LODGING TR | 1,400 | $13,000 | 0.0% | — | — | Put | 16208T952 |
| — | RUTHS HOSPITALITY GROUP INC | 800 | $13,000 | 0.0% | — | — | Put | 783332959 |
| — | TABULA RASA HEALTHCARE INC | 2,800 | $13,000 | 0.0% | — | — | Put | 873379951 |
| FFBC | FIRST FINL BANCORP OH | 630 | $13,000 | 0.0% | $18.93 | 0.0% | COM | 320209109 |
| — | APPLIED DNA SCIENCES INC | 12,000 | $13,000 | 0.0% | — | — | Put | 03815U950 |
| — | SKILLSOFT CORP | 7,351 | $13,000 | 0.0% | $1.77 | — | COM | 83066P200 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 9,600 | $13,000 | 0.0% | — | — | Put | 18453H956 |
| — | CRESUD S A C I F Y A | 2,500 | $13,000 | 0.0% | — | — | Call | 226406906 |
| — | HANCOCK WHITNEY CORPORATION | 300 | $13,000 | 0.0% | — | — | Call | 410120909 |
| — | STEWART INFORMATION SVCS COR | 300 | $13,000 | 0.0% | — | — | Put | 860372951 |
| BETZ | LISTED FD TR | 1,017 | $13,000 | 0.0% | $12.78 | — | COM | 53656F789 |
| — | MERUS N V | 653 | $13,000 | 0.0% | $19.91 | — | COM | N5749R100 |
| — | RAVE RESTAURANT GROUP INC | 9,900 | $13,000 | 0.0% | — | — | Call | 754198909 |
| INMB | INMUNE BIO INC | 2,179 | $13,000 | 0.0% | $9.48 | -7.4% | COM | 45782T105 |
| — | TARSUS PHARMACEUTICALS INC | 800 | $13,000 | 0.0% | — | — | Put | 87650L953 |
| — | BANKUNITED INC | 400 | $13,000 | 0.0% | — | — | Call | 06652K903 |
| SKY | SKYLINE CHAMPION CORPORATION | 254 | $13,000 | 0.0% | $59.84 | -2.5% | COM | 830830105 |
| — | RUBICON TECHNOLOGIES INC | 6,168 | $13,000 | 0.0% | $2.11 | — | COM | 78112J109 |
| — | OUSTER INC | 14,000 | $13,000 | 0.0% | — | — | Put | 68989M953 |
| — | INVACARE CORP | 17,142 | $13,000 | 0.0% | $1.49 | — | COM | 461203101 |
| — | VERTIV HOLDINGS CO | 1,400 | $13,000 | 0.0% | — | — | Put | 92537N958 |
| — | COMMERCE BANCSHARES INC | 200 | $13,000 | 0.0% | — | — | Call | 200525903 |
| DOX | AMDOCS LTD | 165 | $13,000 | 0.0% | $78.54 | 0.0% | COM | G02602103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 223 | $13,000 | 0.0% | $66.07 | -5.4% | COM | 12008R107 |
| — | SOLARWINDS CORP | 1,800 | $13,000 | 0.0% | — | — | Call | 83417Q904 |
| — | RICHARDSON ELECTRS LTD | 900 | $13,000 | 0.0% | — | — | Call | 763165907 |
| — | VANECK ETF TRUST | 708 | $13,000 | 0.0% | $18.36 | — | COM | 92189Y303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 399 | $13,000 | 0.0% | $36.89 | -3.5% | COM | 01973R101 |
| — | SILVERCORP METALS INC | 5,600 | $13,000 | 0.0% | — | — | Call | 82835P903 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 711 | $13,000 | 0.0% | $20.15 | +12.4% | COM | 03969K108 |
| QTTOY | QUTOUTIAO INC | 25,895 | $13,000 | 0.0% | $0.81 | — | COM | 74915J206 |
| — | TELEFONICA S A | 4,100 | $13,000 | 0.0% | — | — | Put | 879382958 |
| — | BLADE AIR MOBILITY INC | 3,000 | $12,000 | 0.0% | — | — | Put | 092667954 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 10,300 | $12,000 | 0.0% | — | — | Call | 86738J906 |
| GHM | GRAHAM CORP | 1,414 | $12,000 | 0.0% | $8.93 | -6.5% | COM | 384556106 |
| — | NERDY INC | 5,700 | $12,000 | 0.0% | — | — | Put | 64081V959 |
| CX | CEMEX SAB DE CV | 3,775 | $12,000 | 0.0% | $6.78 | — | COM | 151290889 |
| — | AQUESTIVE THERAPEUTICS INC | 10,800 | $12,000 | 0.0% | — | — | Call | 03843E904 |
| EMWPF | EROS MEDIA WORLD PLC | 24,468 | $12,000 | 0.0% | $1.82 | -26.9% | COM | G3788R105 |
| — | SCHOLASTIC CORP | 400 | $12,000 | 0.0% | — | — | Put | 807066955 |
| — | BLACK KNIGHT INC | 200 | $12,000 | 0.0% | — | — | Put | 09215C955 |
| — | QUIPT HOME MEDICAL CORP | 2,900 | $12,000 | 0.0% | — | — | Call | 74880P904 |
| — | DULUTH HLDGS INC | 1,800 | $12,000 | 0.0% | — | — | Call | 26443V901 |
| — | ONEWATER MARINE INC | 400 | $12,000 | 0.0% | — | — | Put | 68280L951 |
| — | AGENUS INC | 6,300 | $12,000 | 0.0% | — | — | Put | 00847G955 |
| FCN | FTI CONSULTING INC | 74 | $12,000 | 0.0% | $168.19 | 0.0% | COM | 302941109 |
| — | MANPOWERGROUP INC WIS | 200 | $12,000 | 0.0% | — | — | Call | 56418H900 |
| — | SUPER LEAGUE GAMING INC | 18,700 | $12,000 | 0.0% | — | — | Call | 86804F902 |
| KTEC | KRANESHARES TR | 1,170 | $12,000 | 0.0% | $10.26 | — | COM | 500767579 |
| — | NEWS CORP NEW | 800 | $12,000 | 0.0% | — | — | Put | 65249B958 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,900 | $12,000 | 0.0% | — | — | Put | 535219959 |
| FINX | GLOBAL X FDS | 614 | $12,000 | 0.0% | $19.54 | — | COM | 37954Y814 |
| — | SOHU COM LTD | 800 | $12,000 | 0.0% | — | — | Put | 83410S958 |
| — | COMSCORE INC | 7,400 | $12,000 | 0.0% | — | — | Put | 20564W955 |
| — | OYSTER PT PHARMA INC | 2,200 | $12,000 | 0.0% | — | — | Put | 69242L956 |
| — | NORTHWEST BANCSHARES INC MD | 900 | $12,000 | 0.0% | — | — | Put | 667340953 |
| — | SSGA ACTIVE ETF TR | 300 | $12,000 | 0.0% | — | — | Call | 78467V908 |
| — | GAMIDA CELL LTD | 7,907 | $12,000 | 0.0% | $2.69 | — | COM | M47364100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,377 | $12,000 | 0.0% | $8.96 | — | COM | 867892101 |
| — | UROGEN PHARMA LTD | 1,500 | $12,000 | 0.0% | — | — | Call | M96088905 |
| — | LIBERTY LATIN AMERICA LTD | 2,100 | $12,000 | 0.0% | — | — | Put | G9001E958 |
| — | SCIPLAY CORPORATION | 1,100 | $12,000 | 0.0% | — | — | Call | 809087909 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,616 | $12,000 | 0.0% | $3.38 | +3.3% | COM | 56155L108 |
| — | FRESENIUS MED CARE AG&CO KGA | 900 | $12,000 | 0.0% | — | — | Call | 358029906 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,396 | $12,000 | 0.0% | $9.41 | 0.0% | COM | 268603107 |
| RBC | RBC BEARINGS INC | 59 | $12,000 | 0.0% | $189.13 | +21.7% | COM | 75524B104 |
| — | NV5 GLOBAL INC | 100 | $12,000 | 0.0% | — | — | Put | 62945V959 |
| FKWL | FRANKLIN WIRELESS CORP | 4,393 | $12,000 | 0.0% | $3.97 | -25.9% | COM | 355184102 |
| — | FULL HSE RESORTS INC | 2,300 | $12,000 | 0.0% | — | — | Call | 359678909 |
| JAAA | JANUS DETROIT STR TR | 259 | $12,000 | 0.0% | $47.87 | — | COM | 47103U845 |
| IDN | INTELLICHECK INC | 5,093 | $12,000 | 0.0% | $3.22 | -20.0% | COM | 45817G201 |
| UWM | PROSHARES TR | 433 | $12,000 | 0.0% | $38.30 | — | COM | 74347R842 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,777 | $12,000 | 0.0% | $3.50 | — | COM | 573331105 |
| — | ESCALADE INC | 1,300 | $12,000 | 0.0% | — | — | Call | 296056904 |
| — | REMARK HLDGS INC | 48,500 | $12,000 | 0.0% | — | — | Call | 75955K902 |
| — | CHANGE HEALTHCARE INC | 122,600 | $12,000 | 0.0% | — | — | Put | 15912K950 |
| — | PROPHASE LABS INC | 1,114 | $12,000 | 0.0% | $12.20 | — | COM | 74345W108 |
| — | VIRACTA THERAPEUTICS INC | 3,000 | $12,000 | 0.0% | — | — | Call | 92765F908 |
| — | ITRON INC | 300 | $12,000 | 0.0% | — | — | Put | 465741956 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 871 | $12,000 | 0.0% | $16.78 | 0.0% | COM | 03969T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $12,000 | 0.0% | $243.61 | -24.9% | COM | 22788C105 |
| — | KAISER ALUMINUM CORP | 200 | $12,000 | 0.0% | — | — | Call | 483007904 |
| — | VIEMED HEALTHCARE INC | 2,000 | $12,000 | 0.0% | — | — | Call | 92663R905 |
| — | VOLITIONRX LTD | 9,300 | $12,000 | 0.0% | — | — | Call | 928661907 |
| ACRE | ARES COML REAL ESTATE CORP | 1,199 | $12,000 | 0.0% | $12.18 | — | COM | 04013V108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,954 | $12,000 | 0.0% | $5.96 | — | COM | 10482B101 |
| — | SPARTANNASH CO | 442 | $12,000 | 0.0% | $31.20 | — | COM | 847215100 |
| — | BOXED INC | 13,900 | $12,000 | 0.0% | — | — | Put | 103174958 |
| — | KILROY RLTY CORP | 300 | $12,000 | 0.0% | — | — | Put | 49427F958 |
| — | LIVE OAK BANCSHARES INC | 400 | $12,000 | 0.0% | — | — | Call | 53803X905 |
| — | PEGASYSTEMS INC | 400 | $12,000 | 0.0% | — | — | Call | 705573903 |
| XPOF | XPONENTIAL FITNESS INC | 672 | $12,000 | 0.0% | $16.84 | 0.0% | COM | 98422X101 |
| — | SPIRE GLOBAL INC | 11,223 | $12,000 | 0.0% | $3.36 | — | COM | 848560108 |
| — | DEFINITIVE HEALTHCARE CORP | 800 | $12,000 | 0.0% | — | — | Put | 24477E953 |
| — | VIEW INC | 9,500 | $12,000 | 0.0% | — | — | Put | 92671V956 |
| — | SKILLSOFT CORP | 6,700 | $12,000 | 0.0% | — | — | Put | 83066P950 |
| — | CREDICORP LTD | 100 | $12,000 | 0.0% | — | — | Call | G2519Y908 |
| — | CREDICORP LTD | 100 | $12,000 | 0.0% | — | — | Put | G2519Y958 |
| — | INTEGRA LIFESCIENCES HLDGS C | 300 | $12,000 | 0.0% | — | — | Put | 457985958 |
| — | BEL FUSE INC | 500 | $12,000 | 0.0% | — | — | Call | 077347900 |
| — | INFINITY PHARMACEUTICALS INC | 10,600 | $12,000 | 0.0% | — | — | Put | 45665G953 |
| OILK | PROSHARES TR | 306 | $12,000 | 0.0% | $53.70 | — | COM | 74347G804 |
| — | PERPETUA RESOURCES CORP | 6,100 | $12,000 | 0.0% | — | — | Call | 714266903 |
| — | OUTSET MED INC | 800 | $12,000 | 0.0% | — | — | Call | 690145907 |
| — | ASA GOLD AND PRECIOUS MTLS L | 975 | $12,000 | 0.0% | $12.31 | — | COM | G3156P103 |
| — | HUDSON TECHNOLOGIES INC | 1,700 | $12,000 | 0.0% | — | — | Put | 444144959 |
| EDV | VANGUARD WORLD FD | 141 | $12,000 | 0.0% | $85.11 | — | COM | 921910709 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 815 | $12,000 | 0.0% | $17.84 | 0.0% | COM | 10948W103 |
| — | ZUMIEZ INC | 600 | $12,000 | 0.0% | — | — | Put | 989817951 |
| — | PURPLE BIOTECH LTD | 5,918 | $12,000 | 0.0% | $2.02 | — | COM | 74638P109 |
| BRX | BRIXMOR PPTY GROUP INC | 650 | $12,000 | 0.0% | $19.98 | — | COM | 11120U105 |
| HXL | HEXCEL CORP NEW | 241 | $12,000 | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| — | INTEGER HLDGS CORP | 200 | $12,000 | 0.0% | — | — | Put | 45826H959 |
| — | CURIS INC | 17,690 | $12,000 | 0.0% | $6.71 | — | COM | 231269200 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 5,000 | $11,000 | 0.0% | — | — | Put | 114082950 |
| CGNX | COGNEX CORP | 289 | $11,000 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| — | MACROGENICS INC | 3,300 | $11,000 | 0.0% | — | — | Put | 556099959 |
| — | MGIC INVT CORP WIS | 900 | $11,000 | 0.0% | — | — | Call | 552848903 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 600 | $11,000 | 0.0% | — | — | Put | 03969K958 |
| — | FORIAN INC | 3,400 | $11,000 | 0.0% | — | — | Put | 34630N956 |
| RAIL | FREIGHTCAR AMER INC | 3,064 | $11,000 | 0.0% | $3.92 | +6.5% | COM | 357023100 |
| ENZL | ISHARES TR | 279 | $11,000 | 0.0% | $37.27 | — | COM | 464289123 |
| — | ELDORADO GOLD CORP NEW | 1,900 | $11,000 | 0.0% | — | — | Put | 284902959 |
| — | MOMENTIVE GLOBAL INC | 2,000 | $11,000 | 0.0% | — | — | Put | 60878Y958 |
| METV | LISTED FD TR | 1,576 | $11,000 | 0.0% | $6.98 | — | COM | 53656F417 |
| WSFS | WSFS FINL CORP | 242 | $11,000 | 0.0% | $46.32 | +0.9% | COM | 929328102 |
| LAB | STANDARD BIOTOOLS INC | 10,102 | $11,000 | 0.0% | $1.51 | 0.0% | COM | 34385P108 |
| VERI | VERITONE INC | 1,971 | $11,000 | 0.0% | $10.09 | -30.3% | COM | 92347M100 |
| — | JAMES RIV GROUP LTD | 500 | $11,000 | 0.0% | — | — | Put | G5005R957 |
| — | JAMES RIV GROUP LTD | 500 | $11,000 | 0.0% | — | — | Call | G5005R907 |
| TGNA | TEGNA INC | 564 | $11,000 | 0.0% | $21.17 | 0.0% | COM | 87901J105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,445 | $11,000 | 0.0% | $12.77 | — | COM | 92766K106 |
| RLX | RLX TECHNOLOGY INC | 10,666 | $11,000 | 0.0% | $5.76 | — | COM | 74969N103 |
| — | UNIVERSAL INS HLDGS INC | 1,200 | $11,000 | 0.0% | — | — | Call | 91359V907 |
| — | BIOSIG TECHNOLOGIES INC | 17,400 | $11,000 | 0.0% | — | — | Call | 09073N901 |
| — | ISHARES INC | 455 | $11,000 | 0.0% | $32.00 | — | COM | 464286145 |
| — | GILAT SATELLITE NETWORKS LTD | 2,100 | $11,000 | 0.0% | — | — | Call | M51474908 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,100 | $11,000 | 0.0% | — | — | Call | 36164Y901 |
| — | INVACARE CORP | 15,300 | $11,000 | 0.0% | — | — | Call | 461203901 |
| — | LESAKA TECHNOLOGIES INC | 3,300 | $11,000 | 0.0% | — | — | Call | 64107N906 |
| — | LATHAM GROUP INC | 3,100 | $11,000 | 0.0% | — | — | Put | 51819L957 |
| — | PARK-OHIO HLDGS CORP | 1,000 | $11,000 | 0.0% | — | — | Put | 700666950 |
| — | BARNES GROUP INC | 400 | $11,000 | 0.0% | — | — | Put | 067806959 |
| — | KALEYRA INC | 11,417 | $11,000 | 0.0% | $1.28 | — | COM | 483379103 |
| — | STELLUS CAP INVT CORP | 1,000 | $11,000 | 0.0% | — | — | Call | 858568908 |
| — | FIRST BANCSHARES INC MS | 400 | $11,000 | 0.0% | — | — | Call | 318916903 |
| — | LOTTERY COM INC | 53,300 | $11,000 | 0.0% | — | — | Call | 54570M908 |
| MASS | 908 DEVICES INC | 726 | $11,000 | 0.0% | $19.42 | 0.0% | COM | 65443P102 |
| CSW | CSW INDUSTRIALS INC | 100 | $11,000 | 0.0% | $120.60 | 0.0% | COM | 126402106 |
| — | KINGSTONE COS INC | 4,200 | $11,000 | 0.0% | — | — | Put | 496719955 |
| — | COCA-COLA FEMSA SAB DE CV | 200 | $11,000 | 0.0% | — | — | Put | 191241958 |
| — | ALTITUDE ACQUISITION CORP | 1,100 | $11,000 | 0.0% | — | — | Call | 02156Y903 |
| — | NINE ENERGY SERVICE INC | 4,300 | $11,000 | 0.0% | — | — | Put | 65441V951 |
| — | MUELLER INDS INC | 200 | $11,000 | 0.0% | — | — | Call | 624756902 |
| — | WILEY JOHN & SONS INC | 300 | $11,000 | 0.0% | — | — | Put | 968223956 |
| — | LIGHTBRIDGE CORP | 2,500 | $11,000 | 0.0% | — | — | Call | 53224K902 |
| MKC | MCCORMICK & CO INC | 159 | $11,000 | 0.0% | $77.43 | 0.0% | COM | 579780206 |
| — | AKOUSTIS TECHNOLOGIES INC | 4,000 | $11,000 | 0.0% | — | — | Call | 00973N902 |
| — | UNIVAR SOLUTIONS INC | 500 | $11,000 | 0.0% | — | — | Put | 91336L957 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 213 | $11,000 | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| — | ASSEMBLY BIOSCIENCES INC | 6,800 | $11,000 | 0.0% | — | — | Call | 045396908 |
| — | GREAT SOUTHN BANCORP INC | 200 | $11,000 | 0.0% | — | — | Call | 390905907 |
| — | XL FLEET CORP | 13,316 | $11,000 | 0.0% | $1.85 | — | COM | 9837FR100 |
| — | BIOCARDIA INC | 5,805 | $11,000 | 0.0% | $2.27 | — | COM | 09060U507 |
| — | ALPINE 4 HOLDINGS INC | 21,497 | $11,000 | 0.0% | $0.54 | — | COM | 02083E105 |
| — | NEXTGEN HEALTHCARE INC | 636 | $11,000 | 0.0% | $17.51 | — | COM | 65343C102 |
| — | OWLET INC | 10,300 | $11,000 | 0.0% | — | — | Call | 69120X907 |
| — | HARMONIC INC | 900 | $11,000 | 0.0% | — | — | Put | 413160952 |
| SJB | PROSHARES TR | 560 | $11,000 | 0.0% | $17.73 | — | COM | 74347R131 |
| — | CHINA GREEN AGRICULTURE INC | 2,000 | $11,000 | 0.0% | — | — | Put | 16943W954 |
| — | ZEDGE INC | 5,000 | $11,000 | 0.0% | — | — | Put | 98923T954 |
| — | LAUREATE EDUCATION INC | 1,100 | $11,000 | 0.0% | — | — | Put | 518613953 |
| — | 2SEVENTY BIO INC | 800 | $11,000 | 0.0% | — | — | Call | 901384907 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 11,872 | $11,000 | 0.0% | $1.56 | -0.3% | COM | 040334104 |
| — | VISLINK TECHNOLOGIES INC | 28,200 | $11,000 | 0.0% | — | — | Put | 92836Y950 |
| — | A K A BRANDS HLDG CORP | 7,794 | $11,000 | 0.0% | $1.53 | — | COM | 00152K101 |
| — | LAZARD LTD | 357 | $11,000 | 0.0% | $30.81 | — | COM | G54050102 |
| — | DIAMEDICA THERAPEUTICS INC | 9,200 | $11,000 | 0.0% | — | — | Put | 25253X957 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 100 | $11,000 | 0.0% | $110.00 | — | COM | 46137V530 |
| — | NGL ENERGY PARTNERS LP | 9,200 | $11,000 | 0.0% | — | — | Call | 62913M907 |
| — | OBSEVA SA | 79,776 | $11,000 | 0.0% | $1.54 | — | COM | H5861P103 |
| — | PRIMO WATER CORPORATION | 900 | $11,000 | 0.0% | — | — | Put | 74167P958 |
| — | SECUREWORKS CORP | 1,400 | $11,000 | 0.0% | — | — | Put | 81374A955 |
| — | JAMF HLDG CORP | 500 | $11,000 | 0.0% | — | — | Put | 47074L955 |
| — | SIRIUSPOINT LTD | 2,400 | $11,000 | 0.0% | — | — | Call | G8192H906 |
| — | TUNIU CORP | 16,700 | $11,000 | 0.0% | — | — | Call | 89977P906 |
| — | LAKELAND BANCORP INC | 700 | $11,000 | 0.0% | — | — | Call | 511637900 |
| — | FIRSTSERVICE CORP NEW | 100 | $11,000 | 0.0% | — | — | Call | 33767E902 |
| — | BARCLAYS BANK PLC | 332 | $11,000 | 0.0% | $28.34 | — | COM | 06745T368 |
| — | NORTHERN STAR INVSTMNT CORP | 1,200 | $11,000 | 0.0% | — | — | Call | 66573W907 |
| — | BYRNA TECHNOLOGIES INC | 2,500 | $11,000 | 0.0% | — | — | Put | 12448X951 |
| — | WESTPORT FUEL SYSTEMS INC | 13,500 | $11,000 | 0.0% | — | — | Call | 960908909 |
| — | PAMPA ENERGIA S A | 500 | $11,000 | 0.0% | — | — | Put | 697660957 |
| — | MYMD PHARMACEUTICALS INC | 4,377 | $11,000 | 0.0% | $4.90 | — | COM | 62856X102 |
| — | FRONTLINE LTD | 1,059 | $11,000 | 0.0% | $7.82 | — | COM | G3682E192 |
| BIDU | BAIDU INC | 100 | $11,000 | 0.0% | $182.69 | — | COM | 056752108 |
| — | STARRY GROUP HOLDINGS INC | 7,400 | $11,000 | 0.0% | — | — | Put | 85572U952 |
| — | UNITY BIOTECHNOLOGY INC | 29,974 | $11,000 | 0.0% | $0.72 | — | COM | 91381U101 |
| — | TERAWULF INC | 9,400 | $11,000 | 0.0% | — | — | Call | 88080T904 |
| — | DREAM FINDERS HOMES INC | 1,100 | $11,000 | 0.0% | — | — | Put | 26154D950 |
| — | AADI BIOSCIENCE INC | 800 | $11,000 | 0.0% | — | — | Call | 00032Q904 |
| — | ICOSAVAX INC | 3,600 | $11,000 | 0.0% | — | — | Call | 45114M909 |
| — | CHEETAH MOBILE INC | 5,800 | $11,000 | 0.0% | — | — | Call | 163075903 |
| TCX | TUCOWS INC | 320 | $11,000 | 0.0% | $57.79 | -20.5% | COM | 898697206 |
| FTHM | FATHOM HOLDINGS INC | 1,955 | $10,000 | 0.0% | $6.75 | 0.0% | COM | 31189V109 |
| — | CANNAE HLDGS INC | 500 | $10,000 | 0.0% | — | — | Put | 13765N957 |
| — | NRX PHARMACEUTICALS INC | 14,225 | $10,000 | 0.0% | $0.83 | — | COM | 629444100 |
| — | REPAY HLDGS CORP | 1,500 | $10,000 | 0.0% | — | — | Call | 76029L900 |
| — | MUELLER WTR PRODS INC | 1,000 | $10,000 | 0.0% | — | — | Call | 624758908 |
| — | GREENPOWER MTR CO INC | 4,500 | $10,000 | 0.0% | — | — | Call | 39540E902 |
| — | PIXELWORKS INC | 6,800 | $10,000 | 0.0% | — | — | Put | 72581M955 |
| IVT | INVENTRUST PPTYS CORP | 490 | $10,000 | 0.0% | $25.15 | — | COM | 46124J201 |
| — | AVEO PHARMACEUTICALS INC | 1,279 | $10,000 | 0.0% | $7.82 | — | COM | 053588307 |
| — | BYRNA TECHNOLOGIES INC | 2,200 | $10,000 | 0.0% | — | — | Call | 12448X901 |
| — | EVO PMTS INC | 323 | $10,000 | 0.0% | $30.96 | — | COM | 26927E104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 3,300 | $10,000 | 0.0% | — | — | Put | 00788A955 |
| — | NU SKIN ENTERPRISES INC | 300 | $10,000 | 0.0% | — | — | Call | 67018T905 |
| — | CANON INC | 500 | $10,000 | 0.0% | — | — | Put | 138006959 |
| — | SOLUNA HOLDINGS INC | 6,200 | $10,000 | 0.0% | — | — | Put | 583543953 |
| — | ISHARES U S ETF TR | 300 | $10,000 | 0.0% | — | — | Call | 46431W903 |
| — | ESSENT GROUP LTD | 300 | $10,000 | 0.0% | — | — | Call | G3198U902 |
| — | AAR CORP | 300 | $10,000 | 0.0% | — | — | Put | 000361955 |
| — | STEELCASE INC | 1,600 | $10,000 | 0.0% | — | — | Put | 858155953 |
| — | APREA THERAPEUTICS INC | 15,500 | $10,000 | 0.0% | — | — | Call | 03836J902 |
| — | ZIMVIE INC | 1,100 | $10,000 | 0.0% | — | — | Put | 98888T957 |
| — | THE BEACHBODY COMPANY INC | 10,604 | $10,000 | 0.0% | $6.21 | — | COM | 073463101 |
| — | BARCLAYS BANK PLC | 300 | $10,000 | 0.0% | — | — | Call | 06745T908 |
| — | SQUARESPACE INC | 500 | $10,000 | 0.0% | — | — | Put | 85225A957 |
| — | APTOSE BIOSCIENCES INC | 18,400 | $10,000 | 0.0% | — | — | Put | 03835T950 |
| — | SOLUNA HOLDINGS INC | 5,892 | $10,000 | 0.0% | $5.17 | — | COM | 583543103 |
| — | VISTEON CORP | 100 | $10,000 | 0.0% | — | — | Call | 92839U906 |
| — | LUMINAR TECHNOLOGIES INC | 1,485 | $10,000 | 0.0% | $32.80 | — | COM | 550424105 |
| — | BWX TECHNOLOGIES INC | 200 | $10,000 | 0.0% | — | — | Call | 05605H900 |
| AUDC | AUDIOCODES LTD | 491 | $10,000 | 0.0% | $20.01 | -0.9% | COM | M15342104 |
| — | FLOTEK INDS INC DEL | 10,500 | $10,000 | 0.0% | — | — | Call | 343389902 |
| — | AVADEL PHARMACEUTICALS PLC | 2,100 | $10,000 | 0.0% | $4.76 | — | COM | 05337M104 |
| SMRT | SMARTRENT INC | 4,735 | $10,000 | 0.0% | $5.84 | -32.4% | COM | 83193G107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 122 | $10,000 | 0.0% | $90.16 | — | COM | 46090A101 |
| — | CASTLE BIOSCIENCES INC | 400 | $10,000 | 0.0% | — | — | Put | 14843C955 |
| — | SHYFT GROUP INC | 500 | $10,000 | 0.0% | — | — | Put | 825698953 |
| — | VALVOLINE INC | 400 | $10,000 | 0.0% | — | — | Put | 92047W951 |
| INBK | FIRST INTERNET BANCORP | 300 | $10,000 | 0.0% | $36.43 | 0.0% | COM | 320557101 |
| — | TILE SHOP HLDGS INC | 3,000 | $10,000 | 0.0% | — | — | Call | 88677Q909 |
| RUM | RUMBLE INC | 820 | $10,000 | 0.0% | $10.96 | 0.0% | COM | 78137L105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 100 | $10,000 | 0.0% | $104.36 | — | COM | 46137V811 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | — | — | Put | 46333X958 |
| — | CHERRY HILL MTG INVT CORP | 2,100 | $10,000 | 0.0% | — | — | Put | 164651951 |
| CHMI | CHERRY HILL MTG INVT CORP | 2,122 | $10,000 | 0.0% | $5.09 | — | COM | 164651101 |
| — | SCHNEIDER NATIONAL INC | 500 | $10,000 | 0.0% | — | — | Put | 80689H952 |
| — | BEST INC | 15,300 | $10,000 | 0.0% | — | — | Call | 08653C902 |
| — | GOLDMAN SACHS ETF TR | 600 | $10,000 | 0.0% | — | — | Put | 38149W950 |
| — | MICRO FOCUS INTL PLC | 1,799 | $10,000 | 0.0% | $5.56 | — | COM | 594837403 |
| — | MARIN SOFTWARE INC | 8,300 | $10,000 | 0.0% | — | — | Call | 56804T905 |
| FLRN | SPDR SER TR | 357 | $10,000 | 0.0% | $28.01 | — | COM | 78468R200 |
| — | VIANT TECHNOLOGY INC | 2,500 | $10,000 | 0.0% | — | — | Call | 92557A901 |
| RVSB | RIVERVIEW BANCORP INC | 1,626 | $10,000 | 0.0% | $6.20 | 0.0% | COM | 769397100 |
| — | TORRID HLDGS INC | 2,500 | $10,000 | 0.0% | — | — | Put | 89142B957 |
| — | HAWAIIAN ELEC INDUSTRIES | 300 | $10,000 | 0.0% | — | — | Put | 419870950 |
| — | V2X INC | 300 | $10,000 | 0.0% | — | — | Call | 92242T901 |
| LUXE | MYT NETHERLANDS PARENT B V | 874 | $10,000 | 0.0% | $10.77 | — | COM | 55406W103 |
| FCPT | FOUR CORNERS PPTY TR INC | 423 | $10,000 | 0.0% | $23.64 | — | COM | 35086T109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 187 | $10,000 | 0.0% | $52.62 | — | COM | 191241108 |
| — | DONEGAL GROUP INC | 800 | $10,000 | 0.0% | — | — | Put | 257701951 |
| — | MSA SAFETY INC | 100 | $10,000 | 0.0% | — | — | Call | 553498906 |
| — | BIGBEAR AI HLDGS INC | 6,700 | $10,000 | 0.0% | — | — | Put | 08975B959 |
| — | LIFE TIME GROUP HOLDINGS INC | 1,100 | $10,000 | 0.0% | — | — | Put | 53190C952 |
| TDS | TELEPHONE & DATA SYS INC | 759 | $10,000 | 0.0% | $18.40 | -13.6% | COM | 879433829 |
| — | ATARA BIOTHERAPEUTICS INC | 2,800 | $10,000 | 0.0% | — | — | Call | 046513907 |
| — | INOTIV INC | 600 | $10,000 | 0.0% | — | — | Put | 45783Q950 |
| — | ESPORTS ENTMT GROUP INC | 85,000 | $10,000 | 0.0% | — | — | Call | 29667K906 |
| — | BIOMERICA INC | 2,700 | $10,000 | 0.0% | — | — | Put | 09061H957 |
| — | POSCO HOLDINGS INC | 300 | $10,000 | 0.0% | — | — | Call | 693483909 |
| — | MIRUM PHARMACEUTICALS INC | 500 | $10,000 | 0.0% | — | — | Put | 604749951 |
| — | KALEYRA INC | 11,000 | $10,000 | 0.0% | — | — | Put | 483379953 |
| — | INTEVAC INC | 2,174 | $10,000 | 0.0% | $4.60 | — | COM | 461148108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,070 | $10,000 | 0.0% | $13.32 | -0.5% | COM | 53190C102 |
| — | BIOFRONTERA INC | 9,700 | $10,000 | 0.0% | — | — | Call | 09077D900 |
| — | YIREN DIGITAL LTD | 10,000 | $10,000 | 0.0% | — | — | Put | 98585L950 |
| — | LARGO INC | 1,900 | $10,000 | 0.0% | — | — | Put | 517097951 |
| WKC | WORLD FUEL SVCS CORP | 456 | $10,000 | 0.0% | $27.78 | -10.7% | COM | 981475106 |
| — | ATYR PHARMA INC | 3,400 | $10,000 | 0.0% | — | — | Call | 002120902 |
| — | TRIUMPH BANCORP INC | 200 | $10,000 | 0.0% | — | — | Call | 89679E900 |
| — | DYNE THERAPEUTICS INC | 800 | $10,000 | 0.0% | — | — | Put | 26818M958 |
| — | DYADIC INTL INC DEL | 5,400 | $10,000 | 0.0% | — | — | Put | 26745T951 |
| — | CYBEROPTICS CORP | 200 | $10,000 | 0.0% | — | — | Call | 232517902 |
| — | QUAD / GRAPHICS INC | 4,100 | $10,000 | 0.0% | — | — | Put | 747301959 |
| — | POSCO HOLDINGS INC | 300 | $10,000 | 0.0% | — | — | Put | 693483959 |
| — | DULUTH HLDGS INC | 1,500 | $10,000 | 0.0% | — | — | Put | 26443V951 |
| — | ONEWATER MARINE INC | 300 | $9,000 | 0.0% | — | — | Call | 68280L901 |
| — | EKSO BIONICS HLDGS INC | 5,892 | $9,000 | 0.0% | $1.95 | — | COM | 282644301 |
| — | VERITIV CORP | 100 | $9,000 | 0.0% | — | — | Call | 923454902 |
| — | DELUXE CORP | 600 | $9,000 | 0.0% | — | — | Call | 248019901 |
| — | MARKETWISE INC | 4,240 | $9,000 | 0.0% | $2.12 | — | COM | 57064P107 |
| IEZ | ISHARES TR | 685 | $9,000 | 0.0% | $19.13 | — | COM | 464288844 |
| — | DOUGLAS ELLIMAN INC | 2,300 | $9,000 | 0.0% | — | — | Put | 25961D955 |
| — | FORWARD AIR CORP | 100 | $9,000 | 0.0% | — | — | Put | 349853951 |
| — | SIENTRA INC | 14,586 | $9,000 | 0.0% | $4.45 | — | COM | 82621J105 |
| — | SIENTRA INC | 15,300 | $9,000 | 0.0% | — | — | Call | 82621J905 |
| — | KORN FERRY | 200 | $9,000 | 0.0% | — | — | Put | 500643950 |
| — | RISKIFIED LTD | 2,400 | $9,000 | 0.0% | — | — | Put | M8216R959 |
| — | ONTRAK INC | 20,251 | $9,000 | 0.0% | $0.98 | — | COM | 683373104 |
| — | MANITOWOC CO INC | 1,200 | $9,000 | 0.0% | — | — | Call | 563571905 |
| — | CHECKPOINT THERAPEUTICS INC | 8,800 | $9,000 | 0.0% | — | — | Put | 162828957 |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $9,000 | 0.0% | — | — | Put | 33739Q958 |
| — | KULR TECHNOLOGY GROUP INC | 7,800 | $9,000 | 0.0% | — | — | Call | 50125G909 |
| AGG | ISHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | COM | 464287226 |
| THRM | GENTHERM INC | 188 | $9,000 | 0.0% | $60.56 | 0.0% | COM | 37253A103 |
| — | THERATECHNOLOGIES INC | 3,900 | $9,000 | 0.0% | — | — | Put | 88338H950 |
| SCHL | SCHOLASTIC CORP | 298 | $9,000 | 0.0% | $37.69 | +0.7% | COM | 807066105 |
| — | SANMINA CORPORATION | 200 | $9,000 | 0.0% | — | — | Call | 801056902 |
| — | CAE INC | 600 | $9,000 | 0.0% | — | — | Call | 124765908 |
| TDUP | THREDUP INC | 5,068 | $9,000 | 0.0% | $2.51 | 0.0% | COM | 88556E102 |
| — | STEPAN CO | 100 | $9,000 | 0.0% | — | — | Put | 858586950 |
| — | INTEST CORP | 1,300 | $9,000 | 0.0% | — | — | Put | 461147950 |
| — | HELIOGEN INC | 5,000 | $9,000 | 0.0% | — | — | Put | 42329E955 |
| — | LONGVIEW ACQUISITION CORP II | 1,001 | $9,000 | 0.0% | $9.50 | — | COM | 54319Q105 |
| — | VICTORY CAP HLDGS INC | 400 | $9,000 | 0.0% | — | — | Call | 92645B903 |
| WHF | WHITEHORSE FIN INC | 868 | $9,000 | 0.0% | $13.79 | 0.0% | COM | 96524V106 |
| — | CREXENDO INC | 3,800 | $9,000 | 0.0% | — | — | Put | 226552957 |
| — | HOOKIPA PHARMA INC | 7,000 | $9,000 | 0.0% | — | — | Put | 43906K950 |
| — | YOUDAO INC | 2,400 | $9,000 | 0.0% | — | — | Put | 98741T954 |
| — | AQUA METALS INC | 13,200 | $9,000 | 0.0% | — | — | Put | 03837J951 |
| MED | MEDIFAST INC | 91 | $9,000 | 0.0% | $131.91 | 0.0% | COM | 58470H101 |
| — | KKR REAL ESTATE FIN TR INC | 600 | $9,000 | 0.0% | — | — | Put | 48251K950 |
| — | CAMBER ENERGY INC | 47,700 | $9,000 | 0.0% | — | — | Put | 13200M958 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,001 | $9,000 | 0.0% | $8.99 | — | COM | 53073L104 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,069 | $9,000 | 0.0% | $7.87 | 0.0% | COM | 12448X201 |
| DOCU | DOCUSIGN INC | 177 | $9,000 | 0.0% | $135.16 | -53.6% | COM | 256163106 |
| EXAS | EXACT SCIENCES CORP | 300 | $9,000 | 0.0% | $53.47 | -22.9% | COM | 30063P105 |
| FSTR | FOSTER L B CO | 976 | $9,000 | 0.0% | $13.09 | 0.0% | COM | 350060109 |
| — | FOSTER L B CO | 1,000 | $9,000 | 0.0% | — | — | Put | 350060959 |
| — | LSI INDS INC OHIO | 1,200 | $9,000 | 0.0% | — | — | Call | 50216C908 |
| — | VALLEY NATL BANCORP | 900 | $9,000 | 0.0% | — | — | Put | 919794957 |
| — | COMFORT SYS USA INC | 100 | $9,000 | 0.0% | — | — | Call | 199908904 |
| — | XUNLEI LTD | 6,500 | $9,000 | 0.0% | — | — | Call | 98419E908 |
| — | HARPOON THERAPEUTICS INC | 10,000 | $9,000 | 0.0% | — | — | Put | 41358P956 |
| — | PROSHARES TR | 273 | $9,000 | 0.0% | $32.97 | — | COM | 74347G622 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,087 | $9,000 | 0.0% | $3.55 | +13.2% | COM | G6891L105 |
| — | PAMPA ENERGIA S A | 400 | $9,000 | 0.0% | — | — | Call | 697660907 |
| — | DMC GLOBAL INC | 600 | $9,000 | 0.0% | — | — | Call | 23291C903 |
| KROS | KEROS THERAPEUTICS INC | 265 | $9,000 | 0.0% | $40.22 | -13.8% | COM | 492327101 |
| IVVD | INVIVYD INC | 2,960 | $9,000 | 0.0% | $6.20 | -35.6% | COM | 00534A102 |
| — | FLUENT INC | 6,800 | $9,000 | 0.0% | — | — | Call | 34380C902 |
| ESCA | ESCALADE INC | 931 | $9,000 | 0.0% | $10.12 | 0.0% | COM | 296056104 |
| — | FLOWERS FOODS INC | 400 | $9,000 | 0.0% | — | — | Put | 343498951 |
| PSN | PARSONS CORP DEL | 233 | $9,000 | 0.0% | $41.46 | 0.0% | COM | 70202L102 |
| — | HANGER INC | 2,300 | $9,000 | 0.0% | — | — | Call | 41043F908 |
| AXS | AXIS CAP HLDGS LTD | 188 | $9,000 | 0.0% | $50.61 | -3.5% | COM | G0692U109 |
| — | REE AUTOMOTIVE LTD | 13,679 | $9,000 | 0.0% | $1.45 | — | COM | M8287R103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,300 | $9,000 | 0.0% | — | — | Call | 09627J902 |
| BEEM | BEAM GLOBAL | 796 | $9,000 | 0.0% | $14.59 | -1.5% | COM | 07373B109 |
| — | ECHOSTAR CORP | 600 | $9,000 | 0.0% | — | — | Put | 278768956 |
| — | IMARA INC | 4,100 | $9,000 | 0.0% | — | — | Call | 45249V907 |
| — | CHIMERIX INC | 4,800 | $9,000 | 0.0% | — | — | Put | 16934W956 |
| — | AURORA INNOVATION INC | 4,100 | $9,000 | 0.0% | — | — | Call | 051774907 |
| FARM | FARMER BROS CO | 2,012 | $9,000 | 0.0% | $6.08 | -15.1% | COM | 307675108 |
| — | EQRX INC | 1,972 | $9,000 | 0.0% | $4.56 | — | COM | 26886C107 |
| — | ITEOS THERAPEUTICS INC | 500 | $9,000 | 0.0% | — | — | Call | 46565G904 |
| GTEK | GOLDMAN SACHS ETF TR | 447 | $9,000 | 0.0% | $22.93 | — | COM | 38149W812 |
| — | BETTER WORLD ACQUISITION COR | 900 | $9,000 | 0.0% | — | — | Put | 08772B954 |
| SXC | SUNCOKE ENERGY INC | 1,654 | $9,000 | 0.0% | $8.06 | -16.7% | COM | 86722A103 |
| — | FIRST TR EXCHANGE-TRADED FD | 600 | $9,000 | 0.0% | — | — | Put | 33736G956 |
| — | ASHLAND INC | 100 | $9,000 | 0.0% | — | — | Put | 044186954 |
| — | BIOSIG TECHNOLOGIES INC | 15,400 | $9,000 | 0.0% | — | — | Put | 09073N951 |
| YALA | YALLA GROUP LTD | 3,073 | $9,000 | 0.0% | $4.39 | — | COM | 98459U103 |
| — | ETF SER SOLUTIONS | 1,000 | $9,000 | 0.0% | — | — | Call | 26922B903 |
| — | CUE BIOPHARMA INC | 4,100 | $9,000 | 0.0% | — | — | Call | 22978P906 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100 | $9,000 | 0.0% | $100.00 | — | COM | 46138G664 |
| — | SPARK NETWORKS SE | 4,500 | $8,000 | 0.0% | — | — | Put | 846517950 |
| — | PARAGON 28 INC | 500 | $8,000 | 0.0% | — | — | Put | 69913P955 |
| — | GLOBAL SELF STORAGE INC | 1,500 | $8,000 | 0.0% | — | — | Call | 37955N906 |
| — | AUDIOCODES LTD | 400 | $8,000 | 0.0% | — | — | Put | M15342954 |
| SKE | SKEENA RES LTD NEW | 1,879 | $8,000 | 0.0% | $6.66 | -23.6% | COM | 83056P715 |
| — | HENNESSY CAPITAL INVS CORP V | 901 | $8,000 | 0.0% | $8.88 | — | COM | 42589T107 |
| — | FLOTEK INDS INC DEL | 8,600 | $8,000 | 0.0% | — | — | Put | 343389952 |
| — | TRINITY BIOTECH PLC | 8,300 | $8,000 | 0.0% | — | — | Call | 896438906 |
| — | DIEBOLD NIXDORF INC | 3,600 | $8,000 | 0.0% | — | — | Put | 253651953 |
| — | ACCO BRANDS CORP | 1,800 | $8,000 | 0.0% | — | — | Call | 00081T908 |
| ADNT | ADIENT PLC | 302 | $8,000 | 0.0% | $32.44 | 0.0% | COM | G0084W101 |
| — | ASSOCIATED BANC CORP | 400 | $8,000 | 0.0% | — | — | Put | 045487955 |
| TNYA | TENAYA THERAPEUTICS INC | 3,000 | $8,000 | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| OFG | OFG BANCORP | 321 | $8,000 | 0.0% | $27.05 | +0.3% | COM | 67103X102 |
| — | WINTRUST FINL CORP | 100 | $8,000 | 0.0% | — | — | Put | 97650W958 |
| LPL | LG DISPLAY CO LTD | 2,025 | $8,000 | 0.0% | $5.48 | — | COM | 50186V102 |
| — | MCGRATH RENTCORP | 100 | $8,000 | 0.0% | — | — | Call | 580589909 |
| — | AXT INC | 1,200 | $8,000 | 0.0% | — | — | Put | 00246W953 |
| — | TURTLE BEACH CORP | 1,200 | $8,000 | 0.0% | — | — | Put | 900450956 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 4,100 | $8,000 | 0.0% | — | — | Put | 30049H952 |
| — | WALKER & DUNLOP INC | 100 | $8,000 | 0.0% | — | — | Put | 93148P952 |
| — | MERSANA THERAPEUTICS INC | 1,245 | $8,000 | 0.0% | $3.96 | — | COM | 59045L106 |
| — | FIRST INDL RLTY TR INC | 200 | $8,000 | 0.0% | — | — | Call | 32054K903 |
| — | VOC ENERGY TR | 1,300 | $8,000 | 0.0% | — | — | Put | 91829B953 |
| — | TENAYA THERAPEUTICS INC | 3,000 | $8,000 | 0.0% | — | — | Put | 87990A956 |
| CRESY | CRESUD S A C I F Y A | 1,643 | $8,000 | 0.0% | $7.90 | — | COM | 226406106 |
| REAL | THE REALREAL INC | 5,874 | $8,000 | 0.0% | $11.11 | -78.3% | COM | 88339P101 |
| CPA | COPA HOLDINGS SA | 122 | $8,000 | 0.0% | $63.21 | -6.4% | COM | P31076105 |
| PAWZ | PROSHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | COM | 74348A145 |
| — | CHARGE ENTERPRISES INC | 5,090 | $8,000 | 0.0% | $4.75 | — | COM | 159610104 |
| — | DOUYU INTL HLDGS LTD | 8,087 | $8,000 | 0.0% | $0.99 | — | COM | 25985W105 |
| ASIX | ADVANSIX INC | 261 | $8,000 | 0.0% | $35.43 | -6.3% | COM | 00773T101 |
| — | FIRST INTST BANCSYSTEM INC | 200 | $8,000 | 0.0% | — | — | Put | 32055Y951 |
| — | FIRST FINL BANCORP OH | 400 | $8,000 | 0.0% | — | — | Call | 320209909 |
| — | SEACHANGE INTL INC | 19,521 | $8,000 | 0.0% | $1.43 | — | COM | 811699107 |
| — | SELECT MED HLDGS CORP | 400 | $8,000 | 0.0% | — | — | Call | 81619Q905 |
| JFIN | JIAYIN GROUP INC | 3,709 | $8,000 | 0.0% | $3.54 | — | COM | 47737C104 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,100 | $8,000 | 0.0% | — | — | Call | 28249U905 |
| — | FIDUS INVT CORP | 500 | $8,000 | 0.0% | — | — | Put | 316500957 |
| — | ELEDON PHARMACEUTICALS INC | 2,900 | $8,000 | 0.0% | — | — | Call | 28617K901 |
| — | GOHEALTH INC | 23,932 | $8,000 | 0.0% | $1.26 | — | COM | 38046W105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,100 | $8,000 | 0.0% | — | — | Put | 37890U958 |
| — | C4 THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | — | — | Call | 12529R907 |
| — | EXPONENT INC | 100 | $8,000 | 0.0% | — | — | Call | 30214U902 |
| — | BM TECHNOLOGIES INC | 1,300 | $8,000 | 0.0% | — | — | Put | 05591L957 |
| — | SILGAN HOLDINGS INC | 200 | $8,000 | 0.0% | — | — | Call | 827048909 |
| — | TAOPING INC | 14,277 | $8,000 | 0.0% | $0.56 | — | COM | G8675V119 |
| — | SUMO LOGIC INC | 1,100 | $8,000 | 0.0% | — | — | Put | 86646P953 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,315 | $8,000 | 0.0% | $9.49 | -25.1% | COM | G9001E102 |
| RELL | RICHARDSON ELECTRS LTD | 591 | $8,000 | 0.0% | $12.94 | +13.7% | COM | 763165107 |
| — | PINNACLE FINL PARTNERS INC | 100 | $8,000 | 0.0% | — | — | Call | 72346Q904 |
| — | ALPINE 4 HOLDINGS INC | 16,200 | $8,000 | 0.0% | — | — | Call | 02083E905 |
| — | PMV PHARMACEUTICALS INC | 700 | $8,000 | 0.0% | — | — | Call | 69353Y903 |
| — | ATRECA INC | 5,183 | $8,000 | 0.0% | $6.29 | — | COM | 04965G109 |
| — | AKOUOS INC | 1,292 | $8,000 | 0.0% | $4.50 | — | COM | 00973J101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,011 | $8,000 | 0.0% | $10.33 | -60.7% | COM | 00973N102 |
| — | WIMI HOLOGRAM CLOUD INC | 5,200 | $8,000 | 0.0% | — | — | Put | 97264L950 |
| — | ZW DATA ACTION TECHNOLOGS IN | 8,800 | $8,000 | 0.0% | — | — | Put | 98880R959 |
| — | AMPLIFY ETF TR | 1,404 | $8,000 | 0.0% | $9.64 | — | COM | 032108854 |
| — | APPLIED MOLECULAR TRANS INC | 8,294 | $8,000 | 0.0% | $2.93 | — | COM | 03824M109 |
| — | HYPERFINE INC | 10,700 | $8,000 | 0.0% | — | — | Call | 44916K906 |
| — | ALTAIR ENGR INC | 200 | $8,000 | 0.0% | — | — | Put | 021369953 |
| — | MESABI TR | 400 | $8,000 | 0.0% | — | — | Call | 590672901 |
| AIOT | POWERFLEET INC | 2,922 | $8,000 | 0.0% | $3.14 | -8.2% | COM | 73931J109 |
| — | MOGO INC | 9,282 | $8,000 | 0.0% | $3.14 | — | COM | 60800C109 |
| DJIA | GLOBAL X FDS | 424 | $8,000 | 0.0% | $18.87 | — | COM | 37960A859 |
| — | AZUL S A | 1,076 | $8,000 | 0.0% | $7.09 | — | COM | 05501U106 |
| — | COMSCORE INC | 5,400 | $8,000 | 0.0% | — | — | Call | 20564W905 |
| — | URBAN ONE INC | 1,600 | $8,000 | 0.0% | — | — | Put | 91705J954 |
| — | OOMA INC | 700 | $8,000 | 0.0% | — | — | Call | 683416901 |
| TLS | TELOS CORP MD | 970 | $8,000 | 0.0% | $8.62 | +7.0% | COM | 87969B101 |
| — | CLEVER LEAVES HOLDINGS INC | 14,306 | $8,000 | 0.0% | $2.49 | — | COM | 186760104 |
| — | GATX CORP | 100 | $8,000 | 0.0% | — | — | Put | 361448953 |
| — | POWELL INDS INC | 400 | $8,000 | 0.0% | — | — | Call | 739128906 |
| SLQT | SELECTQUOTE INC | 11,252 | $8,000 | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200 | $8,000 | 0.0% | $41.07 | +12.2% | COM | M87915274 |
| — | STEVANATO GROUP S P A | 500 | $8,000 | 0.0% | — | — | Call | T9224W909 |
| — | SELECTQUOTE INC | 11,500 | $8,000 | 0.0% | — | — | Put | 816307950 |
| PEBO | PEOPLES BANCORP INC | 292 | $8,000 | 0.0% | $29.43 | 0.0% | COM | 709789101 |
| — | FTC SOLAR INC | 2,800 | $8,000 | 0.0% | — | — | Call | 30320C903 |
| — | EBANG INTL HLDGS INC | 21,000 | $8,000 | 0.0% | — | — | Put | G3R33A956 |
| — | TURNING PT BRANDS INC | 400 | $8,000 | 0.0% | — | — | Put | 90041L955 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 510 | $8,000 | 0.0% | $21.52 | -0.9% | COM | 82312B106 |
| OGIG | ALPS ETF TR | 343 | $8,000 | 0.0% | $23.90 | — | COM | 00162Q361 |
| — | CORVUS PHARMACEUTICALS INC | 10,300 | $8,000 | 0.0% | — | — | Call | 221015900 |
| — | KAMAN CORP | 300 | $8,000 | 0.0% | — | — | Call | 483548903 |
| — | MESA AIR GROUP INC | 5,000 | $8,000 | 0.0% | — | — | Call | 590479905 |
| — | CHAMPIONS ONCOLOGY INC | 1,100 | $8,000 | 0.0% | — | — | Call | 15870P907 |
| — | BOK FINL CORP | 100 | $8,000 | 0.0% | — | — | Put | 05561Q951 |
| — | VISTAGEN THERAPEUTICS INC | 57,800 | $8,000 | 0.0% | — | — | Put | 92840H952 |
| — | THE BEACHBODY COMPANY INC | 8,100 | $8,000 | 0.0% | — | — | Put | 073463951 |
| — | PHX MINERALS INC | 2,500 | $8,000 | 0.0% | — | — | Put | 69291A950 |
| TNET | TRINET GROUP INC | 117 | $8,000 | 0.0% | $81.42 | -2.6% | COM | 896288107 |
| — | SENSEONICS HLDGS INC | 6,327 | $8,000 | 0.0% | $1.35 | — | COM | 81727U105 |
| — | NEXTCURE INC | 3,200 | $8,000 | 0.0% | — | — | Put | 65343E958 |
| — | LIFEMD INC | 4,400 | $8,000 | 0.0% | — | — | Call | 53216B904 |
| — | JANUS INTERNATIONAL GROUP IN | 1,000 | $8,000 | 0.0% | — | — | Put | 47103N956 |
| — | CONTAINER STORE GROUP INC | 1,700 | $8,000 | 0.0% | — | — | Call | 210751903 |
| — | DOMA HOLDINGS INC | 18,459 | $8,000 | 0.0% | $2.69 | — | COM | 25703A104 |
| — | CENTURY CASINOS INC | 1,300 | $8,000 | 0.0% | — | — | Call | 156492900 |
| — | EVERCORE INC | 100 | $8,000 | 0.0% | — | — | Call | 29977A905 |
| — | WAVE LIFE SCIENCES LTD | 2,400 | $8,000 | 0.0% | — | — | Put | Y95308955 |
| — | UDR INC | 200 | $8,000 | 0.0% | — | — | Put | 902653954 |
| — | NUVEI CORPORATION | 300 | $8,000 | 0.0% | — | — | Call | 67079A902 |
| TRAK | PARK CITY GROUP INC | 1,532 | $8,000 | 0.0% | $6.30 | -13.7% | COM | 700215304 |
| — | CNO FINL GROUP INC | 500 | $8,000 | 0.0% | — | — | Call | 12621E903 |
| — | NEW GOLD INC CDA | 9,700 | $8,000 | 0.0% | — | — | Put | 644535956 |
| — | CLEVER LEAVES HOLDINGS INC | 14,300 | $8,000 | 0.0% | — | — | Put | 186760954 |
| — | SAFETY INS GROUP INC | 100 | $8,000 | 0.0% | — | — | Put | 78648T950 |
| AI | C3 AI INC | 710 | $8,000 | 0.0% | $52.42 | -65.8% | COM | 12468P104 |
| — | NATIONAL CINEMEDIA INC | 12,800 | $8,000 | 0.0% | — | — | Put | 635309957 |
| — | INVESCO EXCHANGE TRADED FD T | 2,166 | $7,000 | 0.0% | $3.53 | — | COM | 46137V670 |
| — | LOCAL BOUNTI CORP | 2,500 | $7,000 | 0.0% | — | — | Put | 53960E956 |
| IBP | INSTALLED BLDG PRODS INC | 89 | $7,000 | 0.0% | $87.54 | 0.0% | COM | 45780R101 |
| — | PYROGENESIS CDA INC | 7,098 | $7,000 | 0.0% | $1.89 | — | COM | 74734T104 |
| — | BGSF INC | 700 | $7,000 | 0.0% | — | — | Call | 05601C905 |
| — | PREMIER INC | 224 | $7,000 | 0.0% | $31.25 | — | COM | 74051N102 |
| — | SRAX INC | 4,200 | $7,000 | 0.0% | — | — | Call | 78472M906 |
| GREK | GLOBAL X FDS | 334 | $7,000 | 0.0% | $20.96 | — | COM | 37954Y319 |
| VTC | VANGUARD SCOTTSDALE FDS | 100 | $7,000 | 0.0% | $70.00 | — | COM | 92206C573 |
| — | AMER SOFTWARE INC | 500 | $7,000 | 0.0% | — | — | Call | 029683909 |
| CNM | CORE & MAIN INC | 346 | $7,000 | 0.0% | $23.37 | 0.0% | COM | 21874C102 |
| — | DONNELLEY FINL SOLUTIONS INC | 200 | $7,000 | 0.0% | — | — | Put | 25787G950 |
| CNTY | CENTURY CASINOS INC | 1,083 | $7,000 | 0.0% | $7.71 | 0.0% | COM | 156492100 |
| — | SMART GLOBAL HLDGS INC | 446 | $7,000 | 0.0% | $32.65 | — | COM | G8232Y101 |
| — | HAEMONETICS CORP MASS | 100 | $7,000 | 0.0% | — | — | Put | 405024950 |
| — | INVESTCORP CR MGMT BDC INC | 2,000 | $7,000 | 0.0% | — | — | Put | 46090R954 |
| — | TRINET GROUP INC | 100 | $7,000 | 0.0% | — | — | Call | 896288907 |
| — | MYRIAD GENETICS INC | 400 | $7,000 | 0.0% | — | — | Put | 62855J954 |
| — | SCRIPPS E W CO OHIO | 700 | $7,000 | 0.0% | — | — | Put | 811054952 |
| — | INNOVATE CORP | 10,790 | $7,000 | 0.0% | $0.65 | — | COM | 45784J105 |
| — | ONCORUS INC | 9,100 | $7,000 | 0.0% | — | — | Call | 68236R903 |
| — | ONCTERNAL THERAPEUTICS INC | 8,700 | $7,000 | 0.0% | — | — | Call | 68236P907 |
| SCSC | SCANSOURCE INC | 286 | $7,000 | 0.0% | $30.21 | 0.0% | COM | 806037107 |
| — | HAMILTON BEACH BRANDS HLDG C | 600 | $7,000 | 0.0% | — | — | Call | 40701T904 |
| — | EVENTBRITE INC | 1,300 | $7,000 | 0.0% | — | — | Put | 29975E959 |
| — | CULLINAN ONCOLOGY INC | 600 | $7,000 | 0.0% | — | — | Call | 230031906 |
| LEGH | LEGACY HOUSING CORP | 463 | $7,000 | 0.0% | $16.84 | -5.7% | COM | 52472M101 |
| — | GEMINI THERAPEUTICS INC | 4,500 | $7,000 | 0.0% | — | — | Call | 36870G905 |
| — | NYMOX PHARMACEUTICAL CORP | 18,700 | $7,000 | 0.0% | — | — | Call | P73398902 |
| — | CITRIX SYS INC | 70,400 | $7,000 | 0.0% | — | — | Put | 177376950 |
| — | TFS FINL CORP | 600 | $7,000 | 0.0% | — | — | Call | 87240R907 |
| — | NOVAGOLD RES INC | 1,600 | $7,000 | 0.0% | — | — | Put | 66987E956 |
| — | ZK INTL GROUP CO LTD | 9,342 | $7,000 | 0.0% | $2.16 | — | COM | G9892K100 |
| — | POPULAR INC | 100 | $7,000 | 0.0% | — | — | Put | 733174950 |
| — | A K A BRANDS HLDG CORP | 5,100 | $7,000 | 0.0% | — | — | Put | 00152K951 |
| AIN | ALBANY INTL CORP | 100 | $7,000 | 0.0% | $82.24 | 0.0% | COM | 012348108 |
| LBRDA | LIBERTY BROADBAND CORP | 100 | $7,000 | 0.0% | $110.89 | -10.6% | COM | 530307107 |
| PRNT | ARK ETF TR | 359 | $7,000 | 0.0% | $19.50 | — | COM | 00214Q500 |
| — | PROS HOLDINGS INC | 300 | $7,000 | 0.0% | — | — | Put | 74346Y953 |
| — | VIRIOS THERAPEUTICS INC | 20,884 | $7,000 | 0.0% | $0.34 | — | COM | 92829J104 |
| XTL | SPDR SER TR | 98 | $7,000 | 0.0% | $71.43 | — | COM | 78464A540 |
| XPRO | EXPRO GROUP HOLDINGS NV | 602 | $7,000 | 0.0% | $14.09 | -14.0% | COM | N3144W105 |
| — | EXPRO GROUP HOLDINGS NV | 600 | $7,000 | 0.0% | — | — | Call | N3144W905 |
| — | SEACOR MARINE HLDGS INC | 1,400 | $7,000 | 0.0% | — | — | Call | 78413P901 |
| — | KRONOS WORLDWIDE INC | 800 | $7,000 | 0.0% | — | — | Put | 50105F955 |
| KBWD | INVESCO EXCH TRADED FD TR II | 563 | $7,000 | 0.0% | $12.59 | — | COM | 46138E610 |
| — | ALLBIRDS INC | 2,500 | $7,000 | 0.0% | — | — | Put | 01675A959 |
| — | COMPASS MINERALS INTL INC | 200 | $7,000 | 0.0% | — | — | Call | 20451N901 |
| — | GRAYBUG VISION INC | 8,100 | $7,000 | 0.0% | — | — | Call | 38942Q903 |
| BBIO | BRIDGEBIO PHARMA INC | 705 | $7,000 | 0.0% | $8.36 | +24.2% | COM | 10806X102 |
| — | IMMATICS N.V | 700 | $7,000 | 0.0% | — | — | Put | N44445959 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 3,468 | $7,000 | 0.0% | $2.51 | 0.0% | COM | 63909J108 |
| — | MEDALLION FINL CORP | 1,000 | $7,000 | 0.0% | — | — | Call | 583928906 |
| — | FOX FACTORY HLDG CORP | 100 | $7,000 | 0.0% | — | — | Call | 35138V902 |
| — | CADIZ INC | 3,700 | $7,000 | 0.0% | — | — | Call | 127537907 |
| — | IAMGOLD CORP | 7,100 | $7,000 | 0.0% | — | — | Put | 450913958 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,200 | $7,000 | 0.0% | — | — | Call | 18453H906 |
| PEY | INVESCO EXCHANGE TRADED FD T | 405 | $7,000 | 0.0% | $19.13 | — | COM | 46137V563 |
| — | MARIN SOFTWARE INC | 5,900 | $7,000 | 0.0% | — | — | Put | 56804T955 |
| — | AYRO INC | 12,697 | $7,000 | 0.0% | $2.79 | — | COM | 054748108 |
| — | FARMER BROS CO | 1,600 | $7,000 | 0.0% | — | — | Put | 307675958 |
| — | RIMINI STR INC DEL | 1,600 | $7,000 | 0.0% | — | — | Call | 76674Q907 |
| — | DRAGANFLY INC. | 11,400 | $7,000 | 0.0% | — | — | Call | 26142Q905 |
| — | ASA GOLD AND PRECIOUS MTLS L | 600 | $7,000 | 0.0% | — | — | Call | G3156P903 |
| — | WORKIVA INC | 100 | $7,000 | 0.0% | — | — | Put | 98139A955 |
| — | COMPASS MINERALS INTL INC | 200 | $7,000 | 0.0% | — | — | Put | 20451N951 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,087 | $7,000 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| — | BRP GROUP INC | 300 | $7,000 | 0.0% | — | — | Call | 05589G902 |
| — | WEJO GROUP LIMITED | 7,300 | $7,000 | 0.0% | — | — | Put | G9525W959 |
| — | INGLES MKTS INC | 100 | $7,000 | 0.0% | — | — | Put | 457030954 |
| — | ANTERIX INC | 200 | $7,000 | 0.0% | — | — | Put | 03676C950 |
| VEL | VELOCITY FINL INC | 730 | $7,000 | 0.0% | $10.84 | +5.7% | COM | 92262D101 |
| — | ENSIGN GROUP INC | 100 | $7,000 | 0.0% | — | — | Call | 29358P901 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,000 | $7,000 | 0.0% | — | — | Put | 30233G959 |
| CURI | CURIOSITYSTREAM INC | 5,387 | $7,000 | 0.0% | $3.50 | -56.2% | COM | 23130Q107 |
| — | BELLUS HEALTH INC NEW | 700 | $7,000 | 0.0% | — | — | Call | 07987C904 |
| — | WIRELESS TELECOM GROUP INC | 5,900 | $7,000 | 0.0% | — | — | Call | 976524908 |
| — | NEXTDECADE CORP | 1,300 | $7,000 | 0.0% | — | — | Put | 65342K955 |
| — | CBDMD INC | 34,300 | $7,000 | 0.0% | — | — | Call | 12482W901 |
| — | CHIPMOS TECHNOLOGIES INC | 400 | $7,000 | 0.0% | — | — | Put | 16965P952 |
| — | VIVOPOWER INTERNATIONAL PLC | 10,008 | $7,000 | 0.0% | $3.92 | — | COM | G9376R100 |
| — | HAWKINS INC | 200 | $7,000 | 0.0% | — | — | Call | 420261909 |
| — | AZEK CO INC | 458 | $7,000 | 0.0% | $16.67 | — | COM | 05478C105 |
| — | PAVMED INC | 8,705 | $7,000 | 0.0% | $1.28 | — | COM | 70387R106 |
| — | YORK WTR CO | 200 | $7,000 | 0.0% | — | — | Put | 987184958 |
| — | ATN INTL INC | 200 | $7,000 | 0.0% | — | — | Put | 00215F957 |
| TAGS | TEUCRIUM COMMODITY TR | 245 | $7,000 | 0.0% | $28.41 | — | COM | 88166A706 |
| VLN | VALENS SEMICONDUCTOR LTD | 1,700 | $7,000 | 0.0% | $4.00 | 0.0% | COM | M9607U115 |
| — | EXPENSIFY INC | 500 | $7,000 | 0.0% | — | — | Put | 30219Q956 |
| — | SOLID BIOSCIENCES INC | 15,600 | $7,000 | 0.0% | — | — | Put | 83422E955 |
| — | SKYX PLATFORMS CORP | 1,900 | $7,000 | 0.0% | — | — | Put | 78471E955 |
| CTBI | COMMUNITY TR BANCORP INC | 182 | $7,000 | 0.0% | $36.85 | 0.0% | COM | 204149108 |
| — | ARCUS BIOSCIENCES INC | 300 | $7,000 | 0.0% | — | — | Call | 03969F909 |
| — | YANDEX N V | 121,800 | $7,000 | 0.0% | — | — | Call | N97284908 |
| — | EVAXION BIOTECH A S | 2,800 | $7,000 | 0.0% | — | — | Put | 29970R955 |
| — | MOXIAN BVI INC | 8,047 | $7,000 | 0.0% | $0.96 | — | COM | G6S34K105 |
| — | PLURI INC | 9,065 | $7,000 | 0.0% | $0.77 | — | COM | 72942G104 |
| — | YIREN DIGITAL LTD | 7,100 | $7,000 | 0.0% | — | — | Call | 98585L900 |
| — | ABRDN ETFS | 300 | $7,000 | 0.0% | — | — | Put | 003261959 |
| — | CHINA AUTOMOTIVE SYS INC | 1,900 | $7,000 | 0.0% | — | — | Put | 16936R955 |
| — | WEIS MKTS INC | 100 | $7,000 | 0.0% | — | — | Call | 948849904 |
| — | TYRA BIOSCIENCES INC | 800 | $7,000 | 0.0% | — | — | Call | 90240B906 |
| — | BUZZFEED INC | 5,100 | $7,000 | 0.0% | — | — | Put | 12430A952 |
| — | AZZ INC | 200 | $7,000 | 0.0% | — | — | Call | 002474904 |
| — | MARKFORGED HOLDING CORPORATI | 3,600 | $7,000 | 0.0% | — | — | Put | 57064N952 |
| — | WORKSPORT LTD | 4,433 | $7,000 | 0.0% | $2.18 | — | COM | 98139Q209 |
| LCII | LCI INDS | 69 | $7,000 | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| IEX | IDEX CORP | 36 | $7,000 | 0.0% | $194.90 | -0.6% | COM | 45167R104 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,482 | $7,000 | 0.0% | $2.07 | — | COM | 00848K101 |
| — | NERDWALLET INC | 800 | $7,000 | 0.0% | — | — | Put | 64082B952 |
| — | CELESTICA INC | 950 | $7,000 | 0.0% | $9.30 | — | COM | 15101Q108 |
| — | DOLPHIN ENTMT INC | 2,700 | $7,000 | 0.0% | — | — | Call | 25686H909 |
| — | ARAVIVE INC | 9,400 | $7,000 | 0.0% | — | — | Call | 03890D908 |
| — | SPINNAKER ETF SERIES | 2,700 | $7,000 | 0.0% | — | — | Call | 84858T900 |
| — | NATIONAL RESH CORP | 200 | $7,000 | 0.0% | — | — | Call | 637372902 |
| — | HOULIHAN LOKEY INC | 100 | $7,000 | 0.0% | — | — | Call | 441593900 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 1,400 | $7,000 | 0.0% | — | — | Put | 37890B950 |
| — | MIDDLESEX WTR CO | 100 | $7,000 | 0.0% | — | — | Call | 596680908 |
| — | BIOMERICA INC | 1,947 | $7,000 | 0.0% | $4.40 | — | COM | 09061H307 |
| — | DOCGO INC | 700 | $6,000 | 0.0% | — | — | Put | 256086959 |
| — | NEW PAC METALS CORP | 2,900 | $6,000 | 0.0% | — | — | Call | 64782A907 |
| — | IRIDEX CORP | 2,900 | $6,000 | 0.0% | — | — | Call | 462684901 |
| — | LIQUID MEDIA GROUP LTD NEW | 18,300 | $6,000 | 0.0% | — | — | Call | 53634Q904 |
| — | MANITOWOC CO INC | 900 | $6,000 | 0.0% | — | — | Put | 563571955 |
| — | CORE LABORATORIES N V | 500 | $6,000 | 0.0% | — | — | Call | N22717907 |
| CCLD | CARECLOUD INC | 1,493 | $6,000 | 0.0% | $3.99 | 0.0% | COM | 14167R100 |
| SCHR | SCHWAB STRATEGIC TR | 129 | $6,000 | 0.0% | $46.51 | — | COM | 808524854 |
| — | EARGO INC | 6,650 | $6,000 | 0.0% | $4.06 | — | COM | 270087109 |
| AGL | AGILON HEALTH INC | 272 | $6,000 | 0.0% | $23.95 | 0.0% | COM | 00857U107 |
| AAPU | DIREXION SHS ETF TR | 356 | $6,000 | 0.0% | $16.85 | — | COM | 25461A874 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 755 | $6,000 | 0.0% | $21.03 | -55.0% | COM | 74366E102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,121 | $6,000 | 0.0% | $0.46 | — | COM | 00773J103 |
| — | OTTER TAIL CORP | 100 | $6,000 | 0.0% | — | — | Call | 689648903 |
| — | PLYMOUTH INDL REIT INC | 400 | $6,000 | 0.0% | — | — | Put | 729640952 |
| — | VERRA MOBILITY CORP | 400 | $6,000 | 0.0% | — | — | Put | 92511U952 |
| — | OXFORD SQUARE CAP CORP | 2,100 | $6,000 | 0.0% | — | — | Put | 69181V957 |
| — | GOGORO INC | 1,663 | $6,000 | 0.0% | $3.61 | — | COM | G9491K105 |
| — | CHINA YUCHAI INTL LTD | 900 | $6,000 | 0.0% | — | — | Put | G21082955 |
| CNA | CNA FINL CORP | 164 | $6,000 | 0.0% | $31.91 | 0.0% | COM | 126117100 |
| MLSS | MILESTONE SCIENTIFIC INC | 7,767 | $6,000 | 0.0% | $2.27 | -57.2% | COM | 59935P209 |
| — | E2OPEN PARENT HOLDINGS INC | 1,046 | $6,000 | 0.0% | $11.30 | — | COM | 29788T103 |
| — | ATHENEX INC | 23,400 | $6,000 | 0.0% | — | — | Put | 04685N953 |
| — | SCHOLASTIC CORP | 200 | $6,000 | 0.0% | — | — | Call | 807066905 |
| — | AMRYT PHARMA PLC | 4,000 | $6,000 | 0.0% | — | — | Put | 03217L956 |
| NOMD | NOMAD FOODS LTD | 473 | $6,000 | 0.0% | $18.00 | 0.0% | COM | G6564A105 |
| — | ANI PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | — | — | Put | 00182C953 |
| REYN | REYNOLDS CONSUMER PRODS INC | 266 | $6,000 | 0.0% | $24.91 | 0.0% | COM | 76171L106 |
| — | SPHERE 3D CORP NEW | 13,800 | $6,000 | 0.0% | — | — | Put | 84841L958 |
| LDI | LOANDEPOT INC | 4,791 | $6,000 | 0.0% | $4.17 | -60.7% | COM | 53946R106 |
| — | ROCKET PHARMACEUTICALS INC | 400 | $6,000 | 0.0% | — | — | Put | 77313F956 |
| — | RECON TECHNOLOGY LTD | 11,800 | $6,000 | 0.0% | — | — | Put | G7415M954 |
| — | SIREN ETF TR | 300 | $6,000 | 0.0% | — | — | Call | 829658902 |
| — | RICHARDSON ELECTRS LTD | 400 | $6,000 | 0.0% | — | — | Put | 763165957 |
| — | PACTIV EVERGREEN INC | 800 | $6,000 | 0.0% | — | — | Call | 69526K905 |
| — | ENVIVA INC | 100 | $6,000 | 0.0% | — | — | Put | 29415B953 |
| — | WABASH NATL CORP | 400 | $6,000 | 0.0% | — | — | Call | 929566907 |
| — | BITNILE HOLDINGS INC | 36,000 | $6,000 | 0.0% | — | — | Put | 09175M951 |
| — | SOLARIS OILFIELD INFRASTRUCT | 700 | $6,000 | 0.0% | — | — | Put | 83418M953 |
| TTCFQ | TATTOOED CHEF INC | 1,300 | $6,000 | 0.0% | $13.34 | -51.6% | COM | 87663X102 |
| — | COMSCORE INC | 4,048 | $6,000 | 0.0% | $2.04 | — | COM | 20564W105 |
| — | CERENCE INC | 400 | $6,000 | 0.0% | — | — | Put | 156727959 |
| — | ARCOS DORADOS HOLDINGS INC | 900 | $6,000 | 0.0% | — | — | Put | G0457F957 |
| — | REMITLY GLOBAL INC | 600 | $6,000 | 0.0% | — | — | Put | 75960P954 |
| TTC | TORO CO | 73 | $6,000 | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| — | MILESTONE SCIENTIFIC INC | 8,200 | $6,000 | 0.0% | — | — | Call | 59935P909 |
| CAAP | CORPORACION AMER ARPTS S A | 1,054 | $6,000 | 0.0% | $6.11 | -2.4% | COM | L1995B107 |
| QUAD | QUAD / GRAPHICS INC | 2,718 | $6,000 | 0.0% | $4.84 | -32.4% | COM | 747301109 |
| — | STONEMOR INC | 1,900 | $6,000 | 0.0% | — | — | Call | 86184W906 |
| — | POWELL INDS INC | 300 | $6,000 | 0.0% | — | — | Put | 739128956 |
| WBD | WARNER BROS DISCOVERY INC | 525 | $6,000 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| — | CYTOMX THERAPEUTICS INC | 4,300 | $6,000 | 0.0% | — | — | Call | 23284F905 |
| — | NV5 GLOBAL INC | 50 | $6,000 | 0.0% | $120.00 | — | COM | 62945V109 |
| — | LIZHI INC | 11,772 | $6,000 | 0.0% | $1.09 | — | COM | 53933L104 |
| — | INGEVITY CORP | 100 | $6,000 | 0.0% | — | — | Put | 45688C957 |
| — | INTL GNRL INSURANCE HLDNGS L | 800 | $6,000 | 0.0% | — | — | Put | G4809J956 |
| — | VIAD CORP | 200 | $6,000 | 0.0% | — | — | Call | 92552R906 |
| — | KALA PHARMACEUTICALS INC | 30,842 | $6,000 | 0.0% | $0.19 | — | COM | 483119103 |
| ACIU | AC IMMUNE SA | 2,139 | $6,000 | 0.0% | $3.19 | -1.2% | COM | H00263105 |
| — | VIRACTA THERAPEUTICS INC | 1,500 | $6,000 | 0.0% | — | — | Put | 92765F958 |
| — | SONO GROUP N V | 2,500 | $6,000 | 0.0% | — | — | Call | N81409909 |
| — | NEW YORK CITY REIT INC | 2,000 | $6,000 | 0.0% | — | — | Put | 649439955 |
| PDFS | PDF SOLUTIONS INC | 248 | $6,000 | 0.0% | $25.27 | 0.0% | COM | 693282105 |
| — | HOMOLOGY MEDICINES INC | 3,900 | $6,000 | 0.0% | — | — | Call | 438083907 |
| — | CONTROLADORA VUELA COMP DE A | 1,000 | $6,000 | 0.0% | — | — | Call | 21240E905 |
| VTSI | VIRTRA INC | 1,141 | $6,000 | 0.0% | $5.32 | 0.0% | COM | 92827K301 |
| — | SOTERA HEALTH CO | 1,000 | $6,000 | 0.0% | — | — | Call | 83601L902 |
| PACK | RANPAK HOLDINGS CORP | 2,029 | $6,000 | 0.0% | $5.49 | 0.0% | COM | 75321W103 |
| VCEL | VERICEL CORP | 270 | $6,000 | 0.0% | $27.28 | 0.0% | COM | 92346J108 |
| — | INSPIREMD INC | 4,200 | $6,000 | 0.0% | — | — | Call | 45779A906 |
| SSP | SCRIPPS E W CO OHIO | 594 | $6,000 | 0.0% | $10.65 | 0.0% | COM | 811054402 |
| — | ALLAKOS INC | 1,100 | $6,000 | 0.0% | — | — | Put | 01671P950 |
| — | PCTEL INC | 1,300 | $6,000 | 0.0% | — | — | Call | 69325Q905 |
| DFEN | DIREXION SHS ETF TR | 600 | $6,000 | 0.0% | $26.89 | — | COM | 25460E661 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3,281 | $6,000 | 0.0% | $4.80 | -41.7% | COM | 03168L105 |
| — | CONTROLADORA VUELA COMP DE A | 1,000 | $6,000 | 0.0% | — | — | Put | 21240E955 |
| GRFS | GRIFOLS S A | 1,135 | $6,000 | 0.0% | $12.08 | — | COM | 398438408 |
| — | TREVENA INC | 41,924 | $6,000 | 0.0% | $0.15 | — | COM | 89532E109 |
| — | EAST WEST BANCORP INC | 100 | $6,000 | 0.0% | — | — | Put | 27579R954 |
| — | MONTROSE ENVIRONMENTAL GROUP | 200 | $6,000 | 0.0% | — | — | Put | 615111951 |
| — | EXSCIENTIA PLC | 800 | $6,000 | 0.0% | — | — | Call | 30223G902 |
| — | GROVE COLLABORATIVE HOLD INC | 2,900 | $6,000 | 0.0% | — | — | Call | 39957D902 |
| — | SPIRE INC | 100 | $6,000 | 0.0% | — | — | Put | 84857L951 |
| CBL | CBL & ASSOC PPTYS INC | 272 | $6,000 | 0.0% | $22.06 | — | COM | 124830878 |
| TLH | ISHARES TR | 58 | $6,000 | 0.0% | $103.45 | — | COM | 464288653 |
| — | ENACT HLDGS INC | 300 | $6,000 | 0.0% | — | — | Call | 29249E909 |
| — | KOREA ELEC PWR CORP | 900 | $6,000 | 0.0% | — | — | Call | 500631906 |
| — | CHEMBIO DIAGNOSTICS INC | 17,900 | $6,000 | 0.0% | — | — | Call | 163572909 |
| — | HUMANIGEN INC | 35,700 | $6,000 | 0.0% | — | — | Call | 444863903 |
| HGTY | HAGERTY INC | 711 | $6,000 | 0.0% | $13.26 | -14.7% | COM | 405166109 |
| AIRG | AIRGAIN INC | 904 | $6,000 | 0.0% | $8.13 | -1.8% | COM | 00938A104 |
| — | TREDEGAR CORP | 700 | $6,000 | 0.0% | — | — | Put | 894650950 |
| — | DOGNESS INTERNATIONAL CORP | 5,763 | $6,000 | 0.0% | $1.04 | — | COM | G2788T103 |
| — | PEDIATRIX MEDICAL GROUP INC | 400 | $6,000 | 0.0% | — | — | Put | 58502B956 |
| — | HALLADOR ENERGY COMPANY | 1,200 | $6,000 | 0.0% | — | — | Call | 40609P905 |
| — | BRIGHT GREEN CORP | 6,100 | $6,000 | 0.0% | — | — | Call | 10920G900 |
| — | BROWN & BROWN INC | 100 | $6,000 | 0.0% | — | — | Put | 115236951 |
| — | VIA RENEWABLES INC | 1,000 | $6,000 | 0.0% | — | — | Call | 92556D906 |
| — | WAITR HLDGS INC | 41,700 | $6,000 | 0.0% | — | — | Put | 930752950 |
| — | THE ONE GROUP HOSPITALITY IN | 1,000 | $6,000 | 0.0% | — | — | Call | 88338K903 |
| — | ADECOAGRO S A | 800 | $6,000 | 0.0% | — | — | Call | L00849906 |
| — | FOGHORN THERAPEUTICS INC | 800 | $6,000 | 0.0% | — | — | Call | 344174907 |
| — | EYENOVIA INC | 3,394 | $6,000 | 0.0% | $1.77 | — | COM | 30234E104 |
| RMNI | RIMINI STR INC DEL | 1,301 | $6,000 | 0.0% | $5.61 | 0.0% | COM | 76674Q107 |
| — | STAR GROUP L P | 800 | $6,000 | 0.0% | — | — | Call | 85512C905 |
| — | RAMACO RES INC | 726 | $6,000 | 0.0% | $13.18 | — | COM | 75134P303 |
| FOR | FORESTAR GROUP INC | 605 | $6,000 | 0.0% | $15.97 | -17.1% | COM | 346232101 |
| — | BANK OF MONTREAL | 300 | $6,000 | 0.0% | — | — | Put | 06368B954 |
| — | CENTERSPACE | 100 | $6,000 | 0.0% | — | — | Call | 15202L907 |
| — | RENEW ENERGY GLOBAL PLC | 1,000 | $6,000 | 0.0% | — | — | Put | G7500M954 |
| — | CATO CORP NEW | 700 | $6,000 | 0.0% | — | — | Put | 149205956 |
| EQH | EQUITABLE HLDGS INC | 265 | $6,000 | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| CSR | CENTERSPACE | 100 | $6,000 | 0.0% | $80.00 | — | COM | 15202L107 |
| — | USIO INC | 4,800 | $6,000 | 0.0% | — | — | Call | 917313908 |
| — | GENESIS ENERGY L P | 700 | $6,000 | 0.0% | — | — | Put | 371927954 |
| — | MONEYGRAM INTL INC | 670 | $6,000 | 0.0% | $8.96 | — | COM | 60935Y208 |
| — | FAR PEAK ACQUISITION CORP | 700 | $6,000 | 0.0% | — | — | Put | G3312L953 |
| — | SMARTRENT INC | 2,900 | $6,000 | 0.0% | — | — | Call | 83193G907 |
| — | COMPANIA DE MINAS BUENAVENTU | 1,000 | $6,000 | 0.0% | — | — | Call | 204448904 |
| EE | EXCELERATE ENERGY INC | 296 | $6,000 | 0.0% | $24.78 | -6.5% | COM | 30069T101 |
| — | MACROGENICS INC | 1,500 | $5,000 | 0.0% | — | — | Call | 556099909 |
| VVX | V2X INC | 156 | $5,000 | 0.0% | $47.41 | -26.7% | COM | 92242T101 |
| RSVR | RESERVOIR MEDIA INC | 1,106 | $5,000 | 0.0% | $6.41 | 0.0% | COM | 76119X105 |
| NBP | I MAB | 1,248 | $5,000 | 0.0% | $4.01 | — | COM | 44975P103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 314 | $5,000 | 0.0% | $15.92 | — | COM | 16965P202 |
| — | AUDIOEYE INC | 1,000 | $5,000 | 0.0% | — | — | Call | 050734901 |
| — | AUDIOEYE INC | 1,000 | $5,000 | 0.0% | — | — | Put | 050734951 |
| — | FSD PHARMA INC | 6,900 | $5,000 | 0.0% | — | — | Call | 35954B906 |
| — | NAUTILUS BIOTECHNOLOGY INC | 2,500 | $5,000 | 0.0% | — | — | Call | 63909J908 |
| — | VICOR CORP | 100 | $5,000 | 0.0% | — | — | Put | 925815952 |
| — | SEER INC | 700 | $5,000 | 0.0% | — | — | Call | 81578P906 |
| CLDT | CHATHAM LODGING TR | 534 | $5,000 | 0.0% | $10.26 | — | COM | 16208T102 |
| — | DR REDDYS LABS LTD | 100 | $5,000 | 0.0% | — | — | Call | 256135903 |
| — | ZYMERGEN INC | 12,200 | $5,000 | 0.0% | — | — | Call | 98985X900 |
| RLAY | RELAY THERAPEUTICS INC | 261 | $5,000 | 0.0% | $21.94 | 0.0% | COM | 75943R102 |
| — | AMERISERV FINL INC | 1,400 | $5,000 | 0.0% | — | — | Call | 03074A902 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,147 | $5,000 | 0.0% | $6.97 | — | COM | 00215W100 |
| — | AMTECH SYS INC | 600 | $5,000 | 0.0% | — | — | Call | 032332904 |
| — | MONROE CAP CORP | 800 | $5,000 | 0.0% | — | — | Put | 610335951 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100 | $5,000 | 0.0% | $50.00 | — | COM | 46641Q837 |
| — | AYRO INC | 9,000 | $5,000 | 0.0% | — | — | Call | 054748908 |
| — | CARLOTZ INC | 17,935 | $5,000 | 0.0% | $2.75 | — | COM | 142552108 |
| — | UNITED INS HLDGS CORP | 9,300 | $5,000 | 0.0% | — | — | Put | 910710952 |
| ACIC | UNITED INS HLDGS CORP | 8,112 | $5,000 | 0.0% | $1.28 | -24.5% | COM | 910710102 |
| — | HIGHLAND FDS I | 381 | $5,000 | 0.0% | $11.62 | — | COM | 430101774 |
| — | SUN CTRY AIRLS HLDGS INC | 400 | $5,000 | 0.0% | — | — | Put | 866683955 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 369 | $5,000 | 0.0% | $23.41 | -20.0% | COM | 866683105 |
| — | OFS CAP CORP | 700 | $5,000 | 0.0% | — | — | Call | 67103B900 |
| — | PAVMED INC | 6,500 | $5,000 | 0.0% | — | — | Put | 70387R956 |
| — | DUKE REALTY CORP | 7,400 | $5,000 | 0.0% | — | — | Call | 264411905 |
| OFIX | ORTHOFIX MED INC | 300 | $5,000 | 0.0% | $22.49 | 0.0% | COM | 68752M108 |
| — | GRID DYNAMICS HLDGS INC | 300 | $5,000 | 0.0% | — | — | Put | 39813G959 |
| ARW | ARROW ELECTRS INC | 63 | $5,000 | 0.0% | $109.15 | 0.0% | COM | 042735100 |
| — | ENOVA INTL INC | 200 | $5,000 | 0.0% | — | — | Put | 29357K953 |
| — | LOGICMARK INC | 7,000 | $5,000 | 0.0% | — | — | Put | 67091J954 |
| — | VENATOR MATLS PLC | 6,100 | $5,000 | 0.0% | — | — | Call | G9329Z900 |
| — | GETTY RLTY CORP NEW | 200 | $5,000 | 0.0% | — | — | Put | 374297959 |
| — | DT MIDSTREAM INC | 100 | $5,000 | 0.0% | — | — | Put | 23345M957 |
| — | MODINE MFG CO | 400 | $5,000 | 0.0% | — | — | Put | 607828950 |
| — | ENOCHIAN BIOSCIENCES INC | 3,100 | $5,000 | 0.0% | — | — | Put | 29350E954 |
| — | EGAIN CORP | 700 | $5,000 | 0.0% | — | — | Call | 28225C906 |
| FQAL | FIDELITY COVINGTON TRUST | 124 | $5,000 | 0.0% | $41.03 | — | COM | 316092790 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $5,000 | 0.0% | — | — | Call | 258622909 |
| — | DASEKE INC | 1,000 | $5,000 | 0.0% | — | — | Put | 23753F957 |
| — | APPLIED GENETIC TECHNOLOGIES | 20,259 | $5,000 | 0.0% | $0.34 | — | COM | 03820J100 |
| — | AGILYSYS INC | 100 | $5,000 | 0.0% | — | — | Call | 00847J905 |
| — | AGILYSYS INC | 100 | $5,000 | 0.0% | — | — | Put | 00847J955 |
| — | OTONOMY INC | 18,600 | $5,000 | 0.0% | — | — | Call | 68906L905 |
| — | BSQUARE CORP | 5,113 | $5,000 | 0.0% | $0.98 | — | COM | 11776U300 |
| — | RENALYTIX PLC | 4,672 | $5,000 | 0.0% | $13.78 | — | COM | 75973T101 |
| — | AUSTERLITZ ACQUISITION CORP | 600 | $5,000 | 0.0% | — | — | Put | G0633D959 |
| — | FORWARD AIR CORP | 58 | $5,000 | 0.0% | $97.69 | — | COM | 349853101 |
| — | RESEARCH FRONTIERS INC | 2,500 | $5,000 | 0.0% | — | — | Put | 760911957 |
| — | RESEARCH FRONTIERS INC | 2,800 | $5,000 | 0.0% | — | — | Call | 760911907 |
| — | CAZOO GROUP LTD | 11,000 | $5,000 | 0.0% | — | — | Put | G2007L955 |
| — | GLOBUS MED INC | 100 | $5,000 | 0.0% | — | — | Put | 379577958 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23,000 | $5,000 | 0.0% | — | — | Call | 63937X902 |
| PLYM | PLYMOUTH INDL REIT INC | 300 | $5,000 | 0.0% | $25.00 | — | COM | 729640102 |
| — | ALLETE INC | 100 | $5,000 | 0.0% | — | — | Put | 018522950 |
| — | CAZOO GROUP LTD | 11,600 | $5,000 | 0.0% | — | — | Call | G2007L905 |
| — | SIEBERT FINL CORP | 3,400 | $5,000 | 0.0% | — | — | Call | 826176909 |
| — | MITEK SYS INC | 600 | $5,000 | 0.0% | — | — | Put | 606710950 |
| SIL | GLOBAL X FDS | 210 | $5,000 | 0.0% | $38.41 | — | COM | 37954Y848 |
| — | INFLARX NV | 2,100 | $5,000 | 0.0% | — | — | Call | N44821901 |
| SPSC | SPS COMM INC | 41 | $5,000 | 0.0% | $113.14 | +7.1% | COM | 78463M107 |
| — | SPERO THERAPEUTICS INC | 2,900 | $5,000 | 0.0% | — | — | Put | 84833T953 |
| — | ATLANTICUS HOLDINGS CORP | 200 | $5,000 | 0.0% | — | — | Put | 04914Y952 |
| — | 180 LIFE SCIENCES CORP | 8,359 | $5,000 | 0.0% | $4.05 | — | COM | 68236V104 |
| ARBE | ARBE ROBOTICS LTD | 929 | $5,000 | 0.0% | $6.19 | 0.0% | COM | M1R95N100 |
| — | CONCORD ACQUISITION CORP | 541 | $5,000 | 0.0% | $10.36 | — | COM | 206071102 |
| — | CONCORD ACQUISITION CORP | 500 | $5,000 | 0.0% | — | — | Call | 206071902 |
| — | CYCLACEL PHARMACEUTICALS INC | 3,800 | $5,000 | 0.0% | — | — | Put | 23254L953 |
| — | MOVADO GROUP INC | 200 | $5,000 | 0.0% | — | — | Call | 624580906 |
| — | COMTECH TELECOMMUNICATIONS C | 500 | $5,000 | 0.0% | — | — | Put | 205826959 |
| — | AAON INC | 100 | $5,000 | 0.0% | — | — | Call | 000360906 |
| — | ATARA BIOTHERAPEUTICS INC | 1,351 | $5,000 | 0.0% | $10.23 | — | COM | 046513107 |
| YOLO | ADVISORSHARES TR | 1,275 | $5,000 | 0.0% | $7.92 | — | COM | 00768Y495 |
| ONEW | ONEWATER MARINE INC | 167 | $5,000 | 0.0% | $36.54 | 0.0% | COM | 68280L101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 534 | $5,000 | 0.0% | $18.91 | 0.0% | COM | G38644103 |
| — | ENGLOBAL CORP | 4,100 | $5,000 | 0.0% | — | — | Call | 293306906 |
| — | MOGO INC | 5,800 | $5,000 | 0.0% | — | — | Put | 60800C959 |
| — | ENDO INTL PLC | 52,400 | $5,000 | 0.0% | — | — | Put | G30401956 |
| NPKI | NEWPARK RES INC | 2,049 | $5,000 | 0.0% | $2.94 | 0.0% | COM | 651718504 |
| OPFI | OPPFI INC | 2,393 | $5,000 | 0.0% | $2.85 | 0.0% | COM | 68386H103 |
| — | BIOCEPT INC | 6,188 | $5,000 | 0.0% | $0.86 | — | COM | 09072V501 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,758 | $5,000 | 0.0% | $3.80 | -3.1% | COM | 69181V107 |
| — | MILLICOM INTL CELLULAR S A | 500 | $5,000 | 0.0% | — | — | Call | L6388F900 |
| — | AZURE PWR GLOBAL LTD | 1,000 | $5,000 | 0.0% | — | — | Call | V0393H903 |
| — | ASPEN TECHNOLOGY INC | 23 | $5,000 | 0.0% | $217.39 | — | COM | 29109X106 |
| — | DOMO INC | 300 | $5,000 | 0.0% | — | — | Put | 257554955 |
| — | UPHEALTH INC | 9,600 | $5,000 | 0.0% | — | — | Put | 91532B951 |
| DOUG | DOUGLAS ELLIMAN INC | 1,246 | $5,000 | 0.0% | $5.28 | -9.9% | COM | 25961D105 |
| — | FIRST TR EXCHANGE-TRADED FD | 100 | $5,000 | 0.0% | — | — | Call | 33739Q908 |
| — | EXAGEN INC | 1,900 | $5,000 | 0.0% | — | — | Call | 30068X903 |
| — | REKOR SYSTEMS INC | 5,700 | $5,000 | 0.0% | — | — | Put | 759419954 |
| — | MIX TELEMATICS LTD | 684 | $5,000 | 0.0% | $7.51 | — | COM | 60688N102 |
| — | COMPUGEN LTD | 8,300 | $5,000 | 0.0% | — | — | Put | M25722955 |
| — | HARSCO CORP | 1,500 | $5,000 | 0.0% | — | — | Put | 415864957 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 1,850 | $5,000 | 0.0% | $2.70 | — | COM | 00788A105 |
| — | WESTWATER RES INC | 4,600 | $5,000 | 0.0% | — | — | Put | 961684956 |
| INVA | INNOVIVA INC | 484 | $5,000 | 0.0% | $13.71 | 0.0% | COM | 45781M101 |
| — | VIRTRA INC | 1,000 | $5,000 | 0.0% | — | — | Call | 92827K901 |
| — | CHEMBIO DIAGNOSTICS INC | 15,800 | $5,000 | 0.0% | — | — | Put | 163572959 |
| — | ACV AUCTIONS INC | 700 | $5,000 | 0.0% | — | — | Call | 00091G904 |
| — | NATURAL HEALTH TRENDS CORP | 1,600 | $5,000 | 0.0% | — | — | Put | 63888P956 |
| — | SELLAS LIFE SCIENCES GROUP I | 2,500 | $5,000 | 0.0% | — | — | Put | 81642T959 |
| — | TITAN PHARMACEUTICALS INC DE | 4,800 | $5,000 | 0.0% | — | — | Call | 888314906 |
| — | EL POLLO LOCO HLDGS INC | 600 | $5,000 | 0.0% | — | — | Call | 268603907 |
| — | EL POLLO LOCO HLDGS INC | 600 | $5,000 | 0.0% | — | — | Put | 268603957 |
| — | LOOP INDS INC | 1,300 | $5,000 | 0.0% | — | — | Call | 543518904 |
| — | HARPOON THERAPEUTICS INC | 5,501 | $5,000 | 0.0% | $1.73 | — | COM | 41358P106 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,000 | $5,000 | 0.0% | — | — | Call | 33740F905 |
| — | NOW INC | 500 | $5,000 | 0.0% | — | — | Put | 67011P950 |
| — | ARLO TECHNOLOGIES INC | 1,100 | $5,000 | 0.0% | — | — | Put | 04206A951 |
| BCYC | BICYCLE THERAPEUTICS PLC | 242 | $5,000 | 0.0% | $20.66 | — | COM | 088786108 |
| SAFT | SAFETY INS GROUP INC | 69 | $5,000 | 0.0% | $90.22 | 0.0% | COM | 78648T100 |
| — | ZHIHU INC | 5,600 | $5,000 | 0.0% | — | — | Call | 98955N908 |
| — | VISTA GOLD CORP | 10,300 | $5,000 | 0.0% | — | — | Put | 927926953 |
| — | ECOARK HLDGS INC | 3,900 | $5,000 | 0.0% | — | — | Call | 27888N907 |
| — | STARRY GROUP HOLDINGS INC | 3,482 | $5,000 | 0.0% | $1.44 | — | COM | 85572U102 |
| — | COMPUTER TASK GROUP INC | 800 | $5,000 | 0.0% | — | — | Call | 205477902 |
| — | POLISHED COM INC | 9,900 | $5,000 | 0.0% | — | — | Put | 28252C959 |
| — | INDIA GLOBALIZATION CAP INC | 12,400 | $5,000 | 0.0% | — | — | Put | 45408X958 |
| — | NEW YORK CITY REIT INC | 1,621 | $5,000 | 0.0% | $5.93 | — | COM | 649439205 |
| — | GENIE ENERGY LTD | 600 | $5,000 | 0.0% | — | — | Put | 372284958 |
| IXUS | ISHARES TR | 100 | $5,000 | 0.0% | $60.00 | — | COM | 46432F834 |
| — | UXIN LTD | 9,700 | $5,000 | 0.0% | — | — | Put | 91818X958 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 156 | $5,000 | 0.0% | $28.10 | 0.0% | COM | G0772R208 |
| UFPI | UFP INDUSTRIES INC | 70 | $5,000 | 0.0% | $79.58 | -0.1% | COM | 90278Q108 |
| — | MISSION PRODUCE INC | 400 | $5,000 | 0.0% | — | — | Put | 60510V958 |
| — | EMCORE CORP | 3,400 | $5,000 | 0.0% | — | — | Call | 290846903 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 218 | $5,000 | 0.0% | $22.94 | — | COM | 33739H101 |
| — | A-MARK PRECIOUS METALS INC | 200 | $5,000 | 0.0% | — | — | Put | 00181T957 |
| — | CIVEO CORP CDA | 200 | $5,000 | 0.0% | — | — | Call | 17878Y907 |
| — | COVENANT LOGISTICS GROUP INC | 200 | $5,000 | 0.0% | — | — | Call | 22284P905 |
| — | COMMVAULT SYS INC | 100 | $5,000 | 0.0% | — | — | Call | 204166902 |
| — | DOMA HOLDINGS INC | 13,400 | $5,000 | 0.0% | — | — | Call | 25703A904 |
| — | POLYPID LTD | 4,900 | $5,000 | 0.0% | — | — | Call | M8001Q908 |
| — | JBG SMITH PPTYS | 300 | $5,000 | 0.0% | — | — | Call | 46590V900 |
| SES | SES AI CORPORATION | 1,182 | $5,000 | 0.0% | $4.85 | 0.0% | COM | 78397Q109 |
| — | INVESTMENT MANAGERS SER TR I | 99 | $5,000 | 0.0% | $50.51 | — | COM | 46144X842 |
| — | NUVEI CORPORATION | 200 | $5,000 | 0.0% | — | — | Put | 67079A952 |
| — | TAKUNG ART LTD | 5,650 | $5,000 | 0.0% | $0.88 | — | COM | 87407Q207 |
| — | TIMKEN CO | 100 | $5,000 | 0.0% | — | — | Put | 887389954 |
| — | SUPERIOR GROUP OF CO INC | 600 | $5,000 | 0.0% | — | — | Put | 868358952 |
| — | ARCA BIOPHARMA INC | 2,800 | $5,000 | 0.0% | — | — | Call | 00211Y906 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 940 | $5,000 | 0.0% | $6.51 | — | COM | 288578107 |
| — | COMPUGEN LTD | 8,800 | $5,000 | 0.0% | — | — | Call | M25722905 |
| — | PHUNWARE INC | 4,039 | $4,000 | 0.0% | $0.99 | — | COM | 71948P100 |
| — | DOGNESS INTERNATIONAL CORP | 4,100 | $4,000 | 0.0% | — | — | Call | G2788T903 |
| — | PIERIS PHARMACEUTICALS INC | 3,500 | $4,000 | 0.0% | — | — | Call | 720795903 |
| — | TURNING PT BRANDS INC | 200 | $4,000 | 0.0% | — | — | Call | 90041L905 |
| — | APTOSE BIOSCIENCES INC | 7,700 | $4,000 | 0.0% | — | — | Call | 03835T900 |
| — | ECOARK HLDGS INC | 3,185 | $4,000 | 0.0% | $2.52 | — | COM | 27888N307 |
| IXN | ISHARES TR | 103 | $4,000 | 0.0% | $57.71 | — | COM | 464287291 |
| — | KELLY SVCS INC | 300 | $4,000 | 0.0% | — | — | Put | 488152958 |
| — | MARCHEX INC | 2,900 | $4,000 | 0.0% | — | — | Call | 56624R908 |
| DAO | YOUDAO INC | 1,167 | $4,000 | 0.0% | $5.25 | — | COM | 98741T104 |
| — | ONCTERNAL THERAPEUTICS INC | 5,318 | $4,000 | 0.0% | $2.24 | — | COM | 68236P107 |
| — | ETF MANAGERS TR | 304 | $4,000 | 0.0% | $13.16 | — | COM | 26924G771 |
| — | F-STAR THERAPEUTICS INC | 800 | $4,000 | 0.0% | — | — | Call | 30315R907 |
| CDNA | CAREDX INC | 246 | $4,000 | 0.0% | $21.46 | 0.0% | COM | 14167L103 |
| ACWX | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | COM | 464288240 |
| — | FTC SOLAR INC | 1,400 | $4,000 | 0.0% | — | — | Put | 30320C953 |
| — | VIRNETX HLDG CORP | 3,800 | $4,000 | 0.0% | — | — | Call | 92823T908 |
| — | LANNET INC | 9,255 | $4,000 | 0.0% | $0.57 | — | COM | 516012101 |
| — | U S GLOBAL INVS INC | 1,700 | $4,000 | 0.0% | — | — | Put | 902952950 |
| PRIM | PRIMORIS SVCS CORP | 256 | $4,000 | 0.0% | $20.88 | 0.0% | COM | 74164F103 |
| — | PRIMORIS SVCS CORP | 300 | $4,000 | 0.0% | — | — | Put | 74164F953 |
| — | BRIDGE INVT GROUP HLDGS INC | 300 | $4,000 | 0.0% | — | — | Call | 10806B900 |
| — | PDF SOLUTIONS INC | 200 | $4,000 | 0.0% | — | — | Put | 693282955 |
| — | VELODYNE LIDAR INC | 5,000 | $4,000 | 0.0% | — | — | Put | 92259F951 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1,200 | $4,000 | 0.0% | — | — | Put | 573331955 |
| ERIE | ERIE INDTY CO | 19 | $4,000 | 0.0% | $199.80 | 0.0% | COM | 29530P102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 79 | $4,000 | 0.0% | $50.63 | — | COM | 33734X168 |
| BRC | BRADY CORP | 100 | $4,000 | 0.0% | $43.63 | 0.0% | COM | 104674106 |
| — | ENGAGESMART INC | 199 | $4,000 | 0.0% | $20.10 | — | COM | 29283F103 |
| — | WASHINGTON TR BANCORP INC | 100 | $4,000 | 0.0% | — | — | Call | 940610908 |
| — | VIKING THERAPEUTICS INC | 1,700 | $4,000 | 0.0% | — | — | Put | 92686J956 |
| ICLR | ICON PLC | 25 | $4,000 | 0.0% | $224.24 | -2.9% | COM | G4705A100 |
| — | NATIONAL STORAGE AFFILIATES | 100 | $4,000 | 0.0% | — | — | Put | 637870956 |
| — | SCYNEXIS INC | 2,000 | $4,000 | 0.0% | — | — | Put | 811292950 |
| — | RETAIL OPPORTUNITY INVTS COR | 300 | $4,000 | 0.0% | — | — | Call | 76131N901 |
| — | HOOKIPA PHARMA INC | 3,372 | $4,000 | 0.0% | $2.26 | — | COM | 43906K100 |
| — | BRADY CORP | 100 | $4,000 | 0.0% | — | — | Put | 104674956 |
| — | LATTICE STRATEGIES TR | 200 | $4,000 | 0.0% | — | — | Put | 518416952 |
| — | KBR INC | 100 | $4,000 | 0.0% | — | — | Put | 48242W956 |
| MTUS | TIMKENSTEEL CORPORATION | 294 | $4,000 | 0.0% | $17.31 | -3.7% | COM | 887399103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4,000 | 0.0% | — | — | Call | 01988P908 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $4,000 | 0.0% | — | — | Call | 65341D902 |
| — | HARMONY BIOSCIENCES HLDGS IN | 100 | $4,000 | 0.0% | — | — | Put | 413197954 |
| — | HAMILTON BEACH BRANDS HLDG C | 400 | $4,000 | 0.0% | — | — | Put | 40701T954 |
| — | COMSTOCK INC | 9,900 | $4,000 | 0.0% | — | — | Call | 205750900 |
| — | CTS CORP | 100 | $4,000 | 0.0% | — | — | Call | 126501905 |
| — | NATURAL HEALTH TRENDS CORP | 1,100 | $4,000 | 0.0% | — | — | Call | 63888P906 |
| IHAK | ISHARES TR | 121 | $4,000 | 0.0% | $43.97 | — | COM | 46435U135 |
| — | REMARK HLDGS INC | 17,300 | $4,000 | 0.0% | — | — | Put | 75955K952 |
| — | PNM RES INC | 100 | $4,000 | 0.0% | — | — | Put | 69349H957 |
| — | NRX PHARMACEUTICALS INC | 5,700 | $4,000 | 0.0% | — | — | Call | 629444900 |
| — | SLR INVESTMENT CORP | 400 | $4,000 | 0.0% | — | — | Put | 83413U950 |
| — | POTLATCHDELTIC CORPORATION | 100 | $4,000 | 0.0% | — | — | Put | 737630953 |
| — | SIMULATIONS PLUS INC | 100 | $4,000 | 0.0% | — | — | Put | 829214955 |
| SLP | SIMULATIONS PLUS INC | 100 | $4,000 | 0.0% | $57.69 | 0.0% | COM | 829214105 |
| — | LENSAR INC | 900 | $4,000 | 0.0% | — | — | Put | 52634L958 |
| CNNE | CANNAE HLDGS INC | 203 | $4,000 | 0.0% | $20.51 | 0.0% | COM | 13765N107 |
| LNSR | LENSAR INC | 800 | $4,000 | 0.0% | $6.07 | 0.0% | COM | 52634L108 |
| — | HARSCO CORP | 1,200 | $4,000 | 0.0% | — | — | Call | 415864907 |
| TSAT | TELESAT CORP | 634 | $4,000 | 0.0% | $33.48 | -67.0% | COM | 879512309 |
| SGDJ | SPROTT ETF TRUST | 200 | $4,000 | 0.0% | $20.00 | — | COM | 85210B201 |
| — | BOSTON OMAHA CORP | 200 | $4,000 | 0.0% | — | — | Put | 101044955 |
| — | PZENA INVT MGMT INC | 466 | $4,000 | 0.0% | $8.58 | — | COM | 74731Q103 |
| — | GLOBAL X FDS | 345 | $4,000 | 0.0% | $12.73 | — | COM | 37954Y145 |
| — | TURKCELL ILETISIM HIZMETLERI | 1,700 | $4,000 | 0.0% | — | — | Put | 900111954 |
| — | XUNLEI LTD | 3,000 | $4,000 | 0.0% | — | — | Put | 98419E958 |
| — | CALLIDITAS THERAPEUTICS AB | 290 | $4,000 | 0.0% | $13.79 | — | COM | 13124Q106 |
| — | FIRST INTST BANCSYSTEM INC | 100 | $4,000 | 0.0% | — | — | Call | 32055Y901 |
| QYLG | GLOBAL X FDS | 192 | $4,000 | 0.0% | $20.83 | — | COM | 37954Y269 |
| — | ROMEO POWER INC | 53,000 | $4,000 | 0.0% | — | — | Call | 776153908 |
| — | FATHOM DIGITAL MFG CORP | 2,100 | $4,000 | 0.0% | — | — | Put | 31189Y953 |
| — | LOGICMARK INC | 5,993 | $4,000 | 0.0% | $2.41 | — | COM | 67091J404 |
| — | ENSERVCO CORP | 3,800 | $4,000 | 0.0% | — | — | Call | 29358Y901 |
| NEON | NEONODE INC | 1,188 | $4,000 | 0.0% | $5.61 | -23.6% | COM | 64051M709 |
| — | AKEBIA THERAPEUTICS INC | 14,300 | $4,000 | 0.0% | — | — | Put | 00972D955 |
| — | AXIS CAP HLDGS LTD | 100 | $4,000 | 0.0% | — | — | Call | G0692U909 |
| — | ENVESTNET INC | 100 | $4,000 | 0.0% | — | — | Put | 29404K956 |
| — | CUTERA INC | 100 | $4,000 | 0.0% | — | — | Put | 232109958 |
| — | STEWART INFORMATION SVCS COR | 100 | $4,000 | 0.0% | — | — | Call | 860372901 |
| FORA | FORIAN INC | 1,241 | $4,000 | 0.0% | $4.64 | -4.9% | COM | 34630N106 |
| STIM | NEURONETICS INC | 1,470 | $4,000 | 0.0% | $3.14 | +15.9% | COM | 64131A105 |
| EH | EHANG HLDGS LTD | 1,061 | $4,000 | 0.0% | $14.23 | — | COM | 26853E102 |
| — | BANK OF MONTREAL | 200 | $4,000 | 0.0% | — | — | Call | 06368B904 |
| — | ESS TECH INC | 1,100 | $4,000 | 0.0% | — | — | Call | 26916J906 |
| — | ASTRIA THERAPEUTICS INC | 500 | $4,000 | 0.0% | — | — | Put | 04635X952 |
| EHAB | ENHABIT INC | 298 | $4,000 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | SO YOUNG INTERNATIONAL INC | 6,000 | $4,000 | 0.0% | — | — | Put | 83356Q958 |
| SY | SO YOUNG INTERNATIONAL INC | 5,794 | $4,000 | 0.0% | $0.95 | — | COM | 83356Q108 |
| — | MERCURY SYS INC | 100 | $4,000 | 0.0% | — | — | Call | 589378908 |
| — | BSQUARE CORP | 3,800 | $4,000 | 0.0% | — | — | Call | 11776U900 |
| MRCC | MONROE CAP CORP | 580 | $4,000 | 0.0% | $5.63 | 0.0% | COM | 610335101 |
| — | MONROE CAP CORP | 600 | $4,000 | 0.0% | — | — | Call | 610335901 |
| — | AVANTI ACQUISITION CORP | 400 | $4,000 | 0.0% | — | — | Put | G0682V959 |
| — | FIRST AMERN FINL CORP | 100 | $4,000 | 0.0% | — | — | Put | 31847R952 |
| AVDV | AMERICAN CENTY ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | COM | 025072802 |
| — | BLUEGREEN VACATIONS HLDG COR | 300 | $4,000 | 0.0% | — | — | Put | 096308951 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 400 | $4,000 | 0.0% | — | — | Put | G25457955 |
| — | BROADMARK RLTY CAP INC | 800 | $4,000 | 0.0% | — | — | Put | 11135B950 |
| — | RUSH ENTERPRISES INC | 100 | $4,000 | 0.0% | — | — | Call | 781846909 |
| — | TUESDAY MORNING CORP | 36,794 | $4,000 | 0.0% | $0.31 | — | COM | 89904V101 |
| — | COUSINS PPTYS INC | 200 | $4,000 | 0.0% | — | — | Put | 222795952 |
| — | ONE STOP SYS INC | 1,500 | $4,000 | 0.0% | — | — | Call | 68247W909 |
| — | DOUYU INTL HLDGS LTD | 4,700 | $4,000 | 0.0% | — | — | Call | 25985W905 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,557 | $4,000 | 0.0% | $4.74 | -29.1% | COM | 760416107 |
| — | HEARTLAND EXPRESS INC | 300 | $4,000 | 0.0% | — | — | Put | 422347954 |
| — | WEBSTER FINL CORP | 100 | $4,000 | 0.0% | — | — | Put | 947890959 |
| — | HANGER INC | 235 | $4,000 | 0.0% | $17.02 | — | COM | 41043F208 |
| — | BSQUARE CORP | 4,100 | $4,000 | 0.0% | — | — | Put | 11776U950 |
| — | QUANERGY SYSTEMS INC | 2,100 | $4,000 | 0.0% | — | — | Put | 74764U954 |
| — | IRIS ENERGY LTD | 1,200 | $4,000 | 0.0% | — | — | Put | Q4982L959 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,474 | $4,000 | 0.0% | $2.71 | — | COM | 26943B100 |
| — | EXTERRAN CORP | 1,192 | $4,000 | 0.0% | $3.36 | — | COM | 30227H106 |
| SWVL | SWVL HOLDINGS CORP | 5,589 | $4,000 | 0.0% | $0.72 | — | COM | G86302109 |
| — | TROOPS INC | 3,900 | $4,000 | 0.0% | — | — | Put | G9094C954 |
| — | ALLOVIR INC | 580 | $4,000 | 0.0% | $6.90 | — | COM | 019818103 |
| — | BURGERFI INTERNATIONAL INC | 1,800 | $4,000 | 0.0% | — | — | Put | 12122L951 |
| — | WARNER MUSIC GROUP CORP | 200 | $4,000 | 0.0% | — | — | Call | 934550903 |
| — | DLH HLDGS CORP | 400 | $4,000 | 0.0% | — | — | Call | 23335Q900 |
| HLIO | HELIOS TECHNOLOGIES INC | 96 | $4,000 | 0.0% | $60.45 | 0.0% | COM | 42328H109 |
| — | OTONOMO TECHNOLOGIES LTD | 15,613 | $4,000 | 0.0% | $1.49 | — | COM | M7571L103 |
| — | DZS INC | 400 | $4,000 | 0.0% | — | — | Call | 268211909 |
| — | DONALDSON INC | 100 | $4,000 | 0.0% | — | — | Call | 257651909 |
| — | SUNSTONE HOTEL INVS INC NEW | 500 | $4,000 | 0.0% | — | — | Call | 867892901 |
| — | TABOOLA.COM LTD | 2,500 | $4,000 | 0.0% | — | — | Call | M8744T906 |
| — | VERONA PHARMA PLC | 400 | $4,000 | 0.0% | — | — | Put | 925050956 |
| — | MILLERKNOLL INC | 300 | $4,000 | 0.0% | — | — | Put | 600544950 |
| CXDO | CREXENDO INC | 1,936 | $4,000 | 0.0% | $2.80 | 0.0% | COM | 226552107 |
| — | BIOCEPT INC | 4,700 | $4,000 | 0.0% | — | — | Put | 09072V951 |
| — | SURFACE ONCOLOGY INC | 3,900 | $4,000 | 0.0% | — | — | Put | 86877M959 |
| — | SANMINA CORPORATION | 100 | $4,000 | 0.0% | — | — | Put | 801056952 |
| — | SURFACE ONCOLOGY INC | 3,931 | $4,000 | 0.0% | $1.02 | — | COM | 86877M209 |
| — | TRICO BANCSHARES | 100 | $4,000 | 0.0% | — | — | Call | 896095906 |
| — | LANTRONIX INC | 1,000 | $4,000 | 0.0% | — | — | Call | 516548903 |
| SANM | SANMINA CORPORATION | 106 | $4,000 | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| — | MIRUM PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | — | — | Call | 604749901 |
| — | AEYE INC | 4,500 | $4,000 | 0.0% | — | — | Put | 008183955 |
| HTT | QUDIAN INC | 5,000 | $4,000 | 0.0% | $0.80 | — | COM | 747798106 |
| LSAK | LESAKA TECHNOLOGIES INC | 1,296 | $4,000 | 0.0% | $4.97 | +1.4% | COM | 64107N206 |
| — | TIPTREE INC | 400 | $4,000 | 0.0% | — | — | Call | 88822Q903 |
| — | KORN FERRY | 100 | $4,000 | 0.0% | — | — | Call | 500643900 |
| — | ASSEMBLY BIOSCIENCES INC | 2,703 | $4,000 | 0.0% | $1.93 | — | COM | 045396108 |
| — | QUANERGY SYSTEMS INC | 21,471 | $4,000 | 0.0% | $0.96 | — | COM | 74764U104 |
| — | GLATFELTER CORPORATION | 1,500 | $4,000 | 0.0% | — | — | Put | 377320956 |
| — | CITY OFFICE REIT INC | 500 | $4,000 | 0.0% | — | — | Put | 178587951 |
| — | HOSTESS BRANDS INC | 200 | $4,000 | 0.0% | — | — | Put | 44109J956 |
| YRD | YIREN DIGITAL LTD | 4,236 | $4,000 | 0.0% | $1.55 | — | COM | 98585L100 |
| WLY | WILEY JOHN & SONS INC | 107 | $4,000 | 0.0% | $41.81 | 0.0% | COM | 968223206 |
| — | TELEFONICA S A | 1,300 | $4,000 | 0.0% | — | — | Call | 879382908 |
| — | XINYUAN REAL ESTATE CO LTD | 8,600 | $4,000 | 0.0% | — | — | Call | 98417P905 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 335 | $4,000 | 0.0% | $12.04 | — | COM | 33734X838 |
| TECL | DIREXION SHS ETF TR | 200 | $4,000 | 0.0% | $67.51 | — | COM | 25459W102 |
| — | JIAYIN GROUP INC | 1,900 | $4,000 | 0.0% | — | — | Call | 47737C904 |
| — | DIMENSIONAL ETF TRUST | 300 | $4,000 | 0.0% | — | — | Put | 25434V950 |
| — | LIFE TIME GROUP HOLDINGS INC | 500 | $4,000 | 0.0% | — | — | Call | 53190C902 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 19,016 | $4,000 | 0.0% | $0.83 | — | COM | 63937X202 |
| — | ALLEGRO MICROSYSTEMS INC | 200 | $4,000 | 0.0% | — | — | Put | 01749D955 |
| DVYE | ISHARES INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 464286319 |
| CIFR | CIPHER MINING INC | 3,471 | $4,000 | 0.0% | $1.76 | 0.0% | COM | 17253J106 |
| — | TPG RE FIN TR INC | 700 | $4,000 | 0.0% | — | — | Put | 87266M957 |
| — | JOUNCE THERAPEUTICS INC | 1,900 | $4,000 | 0.0% | — | — | Call | 481116901 |
| — | GLOBAL SELF STORAGE INC | 700 | $4,000 | 0.0% | — | — | Put | 37955N956 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 100 | $4,000 | 0.0% | $40.00 | — | COM | 33739Q200 |
| — | AVITA MEDICAL INC | 700 | $3,000 | 0.0% | — | — | Call | 05380C902 |
| — | BIOCEPT INC | 3,900 | $3,000 | 0.0% | — | — | Call | 09072V901 |
| — | OPTION CARE HEALTH INC | 100 | $3,000 | 0.0% | — | — | Put | 68404L951 |
| — | MIRION TECHNOLOGIES INC | 500 | $3,000 | 0.0% | — | — | Put | 60471A951 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 365 | $3,000 | 0.0% | $12.94 | -13.6% | COM | 656811106 |
| — | LIGHTBRIDGE CORP | 800 | $3,000 | 0.0% | — | — | Put | 53224K952 |
| — | TRUECAR INC | 2,500 | $3,000 | 0.0% | — | — | Put | 89785L957 |
| — | QUALIGEN THERAPEUTICS INC | 11,300 | $3,000 | 0.0% | — | — | Call | 74754R903 |
| — | BENEFITFOCUS INC | 500 | $3,000 | 0.0% | — | — | Call | 08180D906 |
| — | LOANDEPOT INC | 2,500 | $3,000 | 0.0% | — | — | Put | 53946R956 |
| — | CNA FINL CORP | 100 | $3,000 | 0.0% | — | — | Put | 126117950 |
| ATNI | ATN INTL INC | 100 | $3,000 | 0.0% | $39.74 | 0.0% | COM | 00215F107 |
| — | CINCOR PHARMA INC | 100 | $3,000 | 0.0% | — | — | Call | 17240Y909 |
| — | CIPHER MINING INC | 2,600 | $3,000 | 0.0% | — | — | Call | 17253J906 |
| — | ATN INTL INC | 100 | $3,000 | 0.0% | — | — | Call | 00215F907 |
| — | BLUCORA INC | 200 | $3,000 | 0.0% | — | — | Put | 095229950 |
| — | MORGAN STANLEY CHINA A SH FD | 262 | $3,000 | 0.0% | $15.27 | — | COM | 617468103 |
| — | RESOURCES CONNECTION INC | 200 | $3,000 | 0.0% | — | — | Put | 76122Q955 |
| — | RCM TECHNOLOGIES INC | 200 | $3,000 | 0.0% | — | — | Put | 749360950 |
| — | GENMAB A/S | 100 | $3,000 | 0.0% | — | — | Call | 372303906 |
| — | AZZ INC | 100 | $3,000 | 0.0% | — | — | Put | 002474954 |
| — | CCC INTELLIGENT SOLUTIONS HL | 400 | $3,000 | 0.0% | — | — | Call | 12510Q900 |
| — | HILL INTL INC | 1,000 | $3,000 | 0.0% | — | — | Call | 431466901 |
| — | KULR TECHNOLOGY GROUP INC | 2,500 | $3,000 | 0.0% | — | — | Put | 50125G959 |
| — | CARRIAGE SVCS INC | 100 | $3,000 | 0.0% | — | — | Call | 143905907 |
| LTRX | LANTRONIX INC | 789 | $3,000 | 0.0% | $6.43 | -5.5% | COM | 516548203 |
| — | GENESCO INC | 100 | $3,000 | 0.0% | — | — | Call | 371532902 |
| — | RESOURCES CONNECTION INC | 200 | $3,000 | 0.0% | — | — | Call | 76122Q905 |
| — | COWEN INC | 100 | $3,000 | 0.0% | $23.65 | — | COM | 223622606 |
| — | EVERCOMMERCE INC | 300 | $3,000 | 0.0% | — | — | Put | 29977X955 |
| DGICA | DONEGAL GROUP INC | 295 | $3,000 | 0.0% | $12.13 | +5.9% | COM | 257701201 |
| — | POSEIDA THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | — | — | Call | 73730P908 |
| — | POSEIDA THERAPEUTICS INC | 1,100 | $3,000 | 0.0% | — | — | Put | 73730P958 |
| — | MARINE PRODS CORP | 400 | $3,000 | 0.0% | — | — | Put | 568427958 |
| NWE | NORTHWESTERN CORP | 75 | $3,000 | 0.0% | $46.61 | 0.0% | COM | 668074305 |
| — | COHERUS BIOSCIENCES INC | 400 | $3,000 | 0.0% | — | — | Call | 19249H903 |
| — | NATWEST GROUP PLC | 700 | $3,000 | 0.0% | — | — | Call | 639057907 |
| — | TREAN INS GROUP INC | 1,102 | $3,000 | 0.0% | $5.48 | — | COM | 89457R101 |
| MTW | MANITOWOC CO INC | 417 | $3,000 | 0.0% | $10.12 | 0.0% | COM | 563571405 |
| — | NERDY INC | 1,500 | $3,000 | 0.0% | — | — | Call | 64081V909 |
| — | MIX TELEMATICS LTD | 500 | $3,000 | 0.0% | — | — | Call | 60688N902 |
| — | OTONOMO TECHNOLOGIES LTD | 13,700 | $3,000 | 0.0% | — | — | Put | M7571L953 |
| — | CARROLS RESTAURANT GROUP INC | 2,031 | $3,000 | 0.0% | $1.48 | — | COM | 14574X104 |
| — | ACCURAY INC | 1,800 | $3,000 | 0.0% | — | — | Put | 004397955 |
| — | VERINT SYS INC | 100 | $3,000 | 0.0% | — | — | Put | 92343X950 |
| SNPE | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | COM | 233051143 |
| — | QUANEX BLDG PRODS CORP | 200 | $3,000 | 0.0% | — | — | Call | 747619904 |
| YORW | YORK WTR CO | 104 | $3,000 | 0.0% | $39.46 | +0.2% | COM | 987184108 |
| — | YUMANITY THERAPEUTICS INC | 2,400 | $3,000 | 0.0% | — | — | Call | 98872L902 |
| — | OUSTER INC | 3,600 | $3,000 | 0.0% | $0.83 | — | COM | 68989M103 |
| — | ORLA MNG LTD NEW | 1,000 | $3,000 | 0.0% | — | — | Put | 68634K956 |
| — | GLATFELTER CORPORATION | 1,064 | $3,000 | 0.0% | $12.04 | — | COM | 377320106 |
| — | OPPFI INC | 1,400 | $3,000 | 0.0% | — | — | Put | 68386H953 |
| — | EROS MEDIA WORLD PLC | 6,600 | $3,000 | 0.0% | — | — | Call | G3788R905 |
| — | GLATFELTER CORPORATION | 1,200 | $3,000 | 0.0% | — | — | Call | 377320906 |
| — | ARQIT QUANTUM INC | 600 | $3,000 | 0.0% | — | — | Call | G0567U901 |
| FUL | FULLER H B CO | 53 | $3,000 | 0.0% | $60.87 | 0.0% | COM | 359694106 |
| — | SUPERNUS PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | — | — | Put | 868459958 |
| — | LIBERTY MEDIA CORP DEL | 127 | $3,000 | 0.0% | $24.07 | — | COM | 531229888 |
| — | CHUNGHWA TELECOM CO LTD | 100 | $3,000 | 0.0% | — | — | Put | 17133Q952 |
| — | CONTRAFECT CORP | 18,400 | $3,000 | 0.0% | — | — | Call | 212326900 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,600 | $3,000 | 0.0% | — | — | Call | 45686J904 |
| BRAG | BRAGG GAMING GROUP INC | 871 | $3,000 | 0.0% | $7.40 | -33.0% | COM | 104833306 |
| — | AKERNA CORP | 34,000 | $3,000 | 0.0% | — | — | Put | 00973W952 |
| AIVL | WISDOMTREE TR | 37 | $3,000 | 0.0% | $81.08 | — | COM | 97717W406 |
| — | EBET INC | 2,595 | $3,000 | 0.0% | $2.36 | — | COM | 278700109 |
| — | HF FOODS GROUP INC | 1,000 | $3,000 | 0.0% | — | — | Call | 40417F909 |
| — | HAIN CELESTIAL GROUP INC | 200 | $3,000 | 0.0% | — | — | Call | 405217900 |
| — | PROCURE ETF TRUST II | 200 | $3,000 | 0.0% | — | — | Call | 74280R905 |
| — | GLOBUS MARITIME LIMITED NEW | 2,400 | $3,000 | 0.0% | — | — | Put | Y27265956 |
| PCT | PURECYCLE TECHNOLOGIES INC | 416 | $3,000 | 0.0% | $8.37 | +2.1% | COM | 74623V103 |
| — | EVERTEC INC | 100 | $3,000 | 0.0% | — | — | Call | 30040P903 |
| DFAR | DIMENSIONAL ETF TRUST | 178 | $3,000 | 0.0% | $16.85 | — | COM | 25434V823 |
| — | DONNELLEY FINL SOLUTIONS INC | 100 | $3,000 | 0.0% | — | — | Call | 25787G900 |
| — | EVO PMTS INC | 100 | $3,000 | 0.0% | — | — | Call | 26927E904 |
| — | FUTURE FINTECH GROUP INC | 6,965 | $3,000 | 0.0% | $1.20 | — | COM | 36117V105 |
| — | FUTURE FINTECH GROUP INC | 7,100 | $3,000 | 0.0% | — | — | Call | 36117V905 |
| — | CHEMBIO DIAGNOSTICS INC | 8,369 | $3,000 | 0.0% | $1.75 | — | COM | 163572209 |
| — | GRIFOLS S A | 600 | $3,000 | 0.0% | — | — | Put | 398438958 |
| IUSV | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 | — | COM | 464287663 |
| — | CALAVO GROWERS INC | 100 | $3,000 | 0.0% | — | — | Put | 128246955 |
| — | DAVE INC | 8,800 | $3,000 | 0.0% | — | — | Put | 23834J952 |
| — | TELOS CORP MD | 400 | $3,000 | 0.0% | — | — | Call | 87969B901 |
| KE | KIMBALL ELECTRONICS INC | 224 | $3,000 | 0.0% | $20.22 | +0.8% | COM | 49428J109 |
| — | ADIAL PHARMACEUTICALS INC | 8,641 | $3,000 | 0.0% | $1.19 | — | COM | 00688A106 |
| KELYA | KELLY SVCS INC | 282 | $3,000 | 0.0% | $17.99 | -5.9% | COM | 488152208 |
| — | PARK AEROSPACE CORP | 300 | $3,000 | 0.0% | — | — | Put | 70014A954 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 129 | $3,000 | 0.0% | $23.26 | — | COM | 46137R109 |
| TSQ | TOWNSQUARE MEDIA INC | 536 | $3,000 | 0.0% | $8.49 | 0.0% | COM | 892231101 |
| — | CLEARWATER PAPER CORP | 100 | $3,000 | 0.0% | — | — | Put | 18538R953 |
| — | VIVOPOWER INTERNATIONAL PLC | 5,400 | $3,000 | 0.0% | — | — | Call | G9376R900 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,366 | $3,000 | 0.0% | $2.05 | — | COM | 25525P107 |
| — | GOLD RESOURCE CORP | 1,900 | $3,000 | 0.0% | — | — | Put | 38068T955 |
| — | CANTALOUPE INC | 900 | $3,000 | 0.0% | — | — | Put | 138103956 |
| — | DEFINITIVE HEALTHCARE CORP | 200 | $3,000 | 0.0% | — | — | Call | 24477E903 |
| — | IBIO INC | 18,600 | $3,000 | 0.0% | — | — | Put | 451033953 |
| — | INDEPENDENT BK CORP MICH | 200 | $3,000 | 0.0% | — | — | Call | 453838909 |
| RFL | RAFAEL HLDGS INC | 1,835 | $3,000 | 0.0% | $2.11 | 0.0% | COM | 75062E106 |
| — | MANHATTAN BRDG CAP INC | 600 | $3,000 | 0.0% | — | — | Call | 562803906 |
| — | CONTRAFECT CORP | 19,507 | $3,000 | 0.0% | $2.10 | — | COM | 212326300 |
| — | CYTOSORBENTS CORP | 2,700 | $3,000 | 0.0% | — | — | Call | 23283X906 |
| — | HOOKIPA PHARMA INC | 2,600 | $3,000 | 0.0% | — | — | Call | 43906K900 |
| — | SPIRE GLOBAL INC | 3,000 | $3,000 | 0.0% | — | — | Put | 848560958 |
| — | TUCOWS INC | 100 | $3,000 | 0.0% | — | — | Put | 898697956 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $3,000 | 0.0% | — | — | Put | 01988P958 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 345 | $3,000 | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| — | ARIS WATER SOLUTIONS INC | 300 | $3,000 | 0.0% | — | — | Call | 04041L906 |
| — | SG BLOCKS INC | 1,700 | $3,000 | 0.0% | — | — | Call | 78418A905 |
| — | PROPHASE LABS INC | 300 | $3,000 | 0.0% | — | — | Call | 74345W908 |
| — | IDENTIV INC | 300 | $3,000 | 0.0% | — | — | Put | 45170X955 |
| — | ESAB CORPORATION | 100 | $3,000 | 0.0% | — | — | Put | 29605J956 |
| — | DENALI THERAPEUTICS INC | 100 | $3,000 | 0.0% | — | — | Put | 24823R955 |
| PRLD | PRELUDE THERAPEUTICS INC | 470 | $3,000 | 0.0% | $6.74 | 0.0% | COM | 74065P101 |
| — | PROTO LABS INC | 100 | $3,000 | 0.0% | — | — | Put | 743713959 |
| — | F45 TRAINING HLDGS INC | 1,000 | $3,000 | 0.0% | — | — | Put | 30322L951 |
| — | CONNS INC | 500 | $3,000 | 0.0% | — | — | Call | 208242907 |
| — | SCULPTOR CAP MGMT | 400 | $3,000 | 0.0% | — | — | Call | 811246907 |
| — | PROSHARES TR | 246 | $3,000 | 0.0% | $12.20 | — | COM | 74347G721 |
| — | BARCLAYS BANK PLC | 100 | $3,000 | 0.0% | — | — | Put | 06745T958 |
| — | KEROS THERAPEUTICS INC | 100 | $3,000 | 0.0% | — | — | Put | 492327951 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,600 | $3,000 | 0.0% | — | — | Put | 483709951 |
| — | REPARE THERAPEUTICS INC | 300 | $3,000 | 0.0% | — | — | Put | 760273952 |
| — | MERSANA THERAPEUTICS INC | 500 | $3,000 | 0.0% | — | — | Put | 59045L956 |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $3,000 | 0.0% | — | — | Call | 33736G906 |
| — | CULP INC | 700 | $3,000 | 0.0% | — | — | Call | 230215905 |
| HMN | HORACE MANN EDUCATORS CORP N | 100 | $3,000 | 0.0% | $36.02 | 0.0% | COM | 440327104 |
| — | HORACE MANN EDUCATORS CORP N | 100 | $3,000 | 0.0% | — | — | Put | 440327954 |
| — | INHIBRX INC | 200 | $3,000 | 0.0% | — | — | Call | 45720L907 |
| — | IMMUNOVANT INC | 600 | $3,000 | 0.0% | — | — | Call | 45258J902 |
| WIT | WIPRO LTD | 807 | $3,000 | 0.0% | $6.23 | — | COM | 97651M109 |
| ACCO | ACCO BRANDS CORP | 711 | $3,000 | 0.0% | $6.63 | -23.0% | COM | 00081T108 |
| — | ACER THERAPEUTICS INC | 2,300 | $3,000 | 0.0% | — | — | Put | 00444P958 |
| — | ALUMINUM CORP CHINA LIMITED | 500 | $3,000 | 0.0% | — | — | Call | 022276909 |
| — | MONTAUK RENEWABLES INC | 200 | $3,000 | 0.0% | — | — | Put | 61218C953 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 400 | $3,000 | 0.0% | — | — | Call | 45769N905 |
| — | HCI GROUP INC | 100 | $3,000 | 0.0% | — | — | Put | 40416E953 |
| — | MODEL N INC | 100 | $3,000 | 0.0% | — | — | Call | 607525902 |
| — | MAGIC SOFTWARE ENTERPRISES L | 200 | $3,000 | 0.0% | — | — | Call | 559166903 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,878 | $3,000 | 0.0% | $1.71 | — | COM | 87157B103 |
| — | UNITED INS HLDGS CORP | 5,800 | $3,000 | 0.0% | — | — | Call | 910710902 |
| SHYG | ISHARES TR | 100 | $3,000 | 0.0% | $40.00 | — | COM | 46434V407 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $3,000 | 0.0% | — | — | Put | 025676956 |
| — | PERPETUA RESOURCES CORP | 1,700 | $3,000 | 0.0% | — | — | Put | 714266953 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 6,200 | $3,000 | 0.0% | — | — | Call | M8893U902 |
| — | TILE SHOP HLDGS INC | 928 | $3,000 | 0.0% | $3.90 | — | COM | 88677Q109 |
| — | T2 BIOSYSTEMS INC | 27,990 | $3,000 | 0.0% | $0.11 | — | COM | 89853L104 |
| VYX | NCR CORP NEW | 200 | $3,000 | 0.0% | $21.46 | -14.5% | COM | 62886E108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 585 | $3,000 | 0.0% | $8.11 | 0.0% | COM | M2R51X116 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 500 | $3,000 | 0.0% | — | — | Put | M2R51X956 |
| — | NEONODE INC | 900 | $3,000 | 0.0% | — | — | Put | 64051M959 |
| — | STANDARD BIOTOOLS INC | 3,300 | $3,000 | 0.0% | — | — | Put | 34385P958 |
| CUZ | COUSINS PPTYS INC | 129 | $3,000 | 0.0% | $30.10 | — | COM | 222795502 |
| — | VINTAGE WINE ESTATES INC | 1,300 | $3,000 | 0.0% | — | — | Call | 92747V906 |
| — | CURIS INC | 4,300 | $3,000 | 0.0% | — | — | Put | 231269950 |
| — | FEDERATED HERMES INC | 100 | $3,000 | 0.0% | — | — | Put | 314211953 |
| — | BRF SA | 1,400 | $3,000 | 0.0% | — | — | Put | 10552T957 |
| — | CRH PLC | 100 | $3,000 | 0.0% | — | — | Call | 12626K903 |
| — | IZEA WORLDWIDE INC | 4,900 | $3,000 | 0.0% | — | — | Call | 46604H905 |
| — | MARPAI INC | 3,468 | $3,000 | 0.0% | $0.87 | — | COM | 571354109 |
| — | SPARK NETWORKS SE | 2,056 | $3,000 | 0.0% | $2.38 | — | COM | 846517100 |
| NEXA | NEXA RES S A | 755 | $3,000 | 0.0% | $8.07 | -32.0% | COM | L67359106 |
| — | REALNETWORKS INC | 4,900 | $3,000 | 0.0% | — | — | Call | 75605L908 |
| — | RENALYTIX PLC | 2,500 | $3,000 | 0.0% | — | — | Put | 75973T951 |
| — | BRIGHTSPIRE CAPITAL INC | 600 | $3,000 | 0.0% | — | — | Put | 10949T959 |
| — | EFFECTOR THERAPEUTICS INC | 5,687 | $3,000 | 0.0% | $0.53 | — | COM | 28202V108 |
| — | ENTERA BIO LTD | 3,300 | $3,000 | 0.0% | — | — | Put | M40527959 |
| HBIO | HARVARD BIOSCIENCE INC | 1,495 | $3,000 | 0.0% | $3.50 | -5.4% | COM | 416906105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 388 | $3,000 | 0.0% | $8.04 | 0.0% | COM | 70806A106 |
| — | SEER INC | 500 | $3,000 | 0.0% | — | — | Put | 81578P956 |
| — | WEAVE COMMUNICATIONS INC | 600 | $3,000 | 0.0% | — | — | Call | 94724R908 |
| — | RUMBLEON INC | 200 | $3,000 | 0.0% | — | — | Put | 781386955 |
| WGMI | VALKYRIE ETF TRUST II | 423 | $3,000 | 0.0% | $8.00 | — | COM | 91917A207 |
| — | BLUEGREEN VACATIONS HLDG COR | 192 | $3,000 | 0.0% | $15.63 | — | COM | 096308101 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 4,300 | $3,000 | 0.0% | — | — | Put | G7614L959 |
| GVA | GRANITE CONSTR INC | 144 | $3,000 | 0.0% | $29.48 | 0.0% | COM | 387328107 |
| — | RADIAN GROUP INC | 200 | $3,000 | 0.0% | — | — | Put | 750236951 |
| — | GOOD TIMES RESTAURANTS INC | 1,500 | $3,000 | 0.0% | — | — | Put | 382140959 |
| — | PHATHOM PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | — | — | Put | 71722W957 |
| — | OUTSET MED INC | 200 | $3,000 | 0.0% | — | — | Put | 690145957 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 91 | $3,000 | 0.0% | $60.06 | -14.7% | COM | 457985208 |
| CVRX | CVRX INC | 296 | $2,000 | 0.0% | $7.92 | 0.0% | COM | 126638105 |
| — | OIL STS INTL INC | 700 | $2,000 | 0.0% | — | — | Put | 678026955 |
| — | UNITED STATES CELLULAR CORP | 100 | $2,000 | 0.0% | — | — | Put | 911684958 |
| — | MAGENTA THERAPEUTICS INC | 1,648 | $2,000 | 0.0% | $1.28 | — | COM | 55910K108 |
| — | APPLIED THERAPEUTICS INC | 3,000 | $2,000 | 0.0% | — | — | Put | 03828A951 |
| — | NORTHFIELD BANCORP INC DEL | 200 | $2,000 | 0.0% | — | — | Put | 66611T958 |
| — | ENSYSCE BIOSCIENCES INC | 12,900 | $2,000 | 0.0% | — | — | Call | 293602908 |
| BELFB | BEL FUSE INC | 84 | $2,000 | 0.0% | $23.09 | 0.0% | COM | 077347300 |
| — | FSD PHARMA INC | 3,000 | $2,000 | 0.0% | — | — | Put | 35954B956 |
| — | FINCH THERAPEUTICS GROUP INC | 1,535 | $2,000 | 0.0% | $2.38 | — | COM | 31773D101 |
| — | SYNDAX PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | — | — | Put | 87164F955 |
| — | ZURN ELKAY WATER SOLNS CORP | 100 | $2,000 | 0.0% | — | — | Put | 98983L958 |
| — | FLUX PWR HLDGS INC | 900 | $2,000 | 0.0% | — | — | Put | 344057952 |
| — | MINISO GROUP HLDG LTD | 400 | $2,000 | 0.0% | — | — | Call | 66981J902 |
| — | LIVEVOX HOLDING INC | 800 | $2,000 | 0.0% | — | — | Call | 53838L900 |
| HCM | HUTCHMED CHINA LTD | 239 | $2,000 | 0.0% | $12.55 | — | COM | 44842L103 |
| ATRO | ASTRONICS CORP | 269 | $2,000 | 0.0% | $10.83 | -7.5% | COM | 046433108 |
| — | RADWARE LTD | 100 | $2,000 | 0.0% | — | — | Call | M81873907 |
| PLOW | DOUGLAS DYNAMICS INC | 100 | $2,000 | 0.0% | $30.45 | 0.0% | COM | 25960R105 |
| HEI | HEICO CORP NEW | 19 | $2,000 | 0.0% | $149.93 | 0.0% | COM | 422806109 |
| — | VIA RENEWABLES INC | 400 | $2,000 | 0.0% | — | — | Put | 92556D956 |
| — | BACKBLAZE INC | 600 | $2,000 | 0.0% | — | — | Put | 05637B955 |
| — | SPARK NETWORKS SE | 1,200 | $2,000 | 0.0% | — | — | Call | 846517900 |
| — | ONE LIBERTY PPTYS INC | 100 | $2,000 | 0.0% | — | — | Put | 682406953 |
| JOBY | JOBY AVIATION INC | 552 | $2,000 | 0.0% | $8.05 | -31.9% | COM | G65163100 |
| — | ACUITYADS HLDGS INC | 1,700 | $2,000 | 0.0% | — | — | Put | 00510L956 |
| — | PLAYAGS INC | 400 | $2,000 | 0.0% | — | — | Put | 72814N954 |
| — | FIVE POINT HOLDINGS LLC | 900 | $2,000 | 0.0% | — | — | Put | 33833Q956 |
| RNAM | AVIDITY BIOSCIENCES INC | 132 | $2,000 | 0.0% | $19.13 | 0.0% | COM | 05370A108 |
| — | AMERICAN PUB ED INC | 300 | $2,000 | 0.0% | — | — | Call | 02913V903 |
| — | CARLOTZ INC | 9,700 | $2,000 | 0.0% | — | — | Put | 142552958 |
| BVS | BIOVENTUS INC | 422 | $2,000 | 0.0% | $8.54 | -8.3% | COM | 09075A108 |
| SIBN | SI-BONE INC | 153 | $2,000 | 0.0% | $20.87 | -23.4% | COM | 825704109 |
| — | AUDIOCODES LTD | 100 | $2,000 | 0.0% | — | — | Call | M15342904 |
| — | T2 BIOSYSTEMS INC | 19,400 | $2,000 | 0.0% | — | — | Put | 89853L954 |
| — | BIOSIG TECHNOLOGIES INC | 3,821 | $2,000 | 0.0% | $3.23 | — | COM | 09073N201 |
| — | PRECISION BIOSCIENCES INC | 1,700 | $2,000 | 0.0% | — | — | Put | 74019P958 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,900 | $2,000 | 0.0% | — | — | Put | 21833P953 |
| — | CONSTRUCTION PARTNERS INC | 100 | $2,000 | 0.0% | — | — | Put | 21044C957 |
| — | WISEKEY INTERNATIONAL HLDS L | 1,700 | $2,000 | 0.0% | — | — | Put | 97727L959 |
| — | DIREXION SHS ETF TR | 57 | $2,000 | 0.0% | $35.09 | — | COM | 25460G666 |
| — | TH INTERNATIONAL LIMITED | 400 | $2,000 | 0.0% | — | — | Call | G8656L906 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 1,100 | $2,000 | 0.0% | — | — | Call | 30049H902 |
| — | VIRNETX HLDG CORP | 2,000 | $2,000 | 0.0% | — | — | Put | 92823T958 |
| — | FINCH THERAPEUTICS GROUP INC | 1,200 | $2,000 | 0.0% | — | — | Put | 31773D951 |
| — | API GROUP CORP | 200 | $2,000 | 0.0% | — | — | Call | 00187Y900 |
| — | SCHNEIDER NATIONAL INC | 100 | $2,000 | 0.0% | — | — | Call | 80689H902 |
| — | WIPRO LTD | 500 | $2,000 | 0.0% | — | — | Put | 97651M959 |
| — | BENESSERE CAPITAL ACQUSTN CO | 200 | $2,000 | 0.0% | — | — | Put | 08179B953 |
| — | EXCHANGE LISTED FDS TR | 100 | $2,000 | 0.0% | — | — | Put | 30151E954 |
| POWR | ISHARES INC | 140 | $2,000 | 0.0% | $14.29 | — | COM | 464286343 |
| MG | MISTRAS GROUP INC | 606 | $2,000 | 0.0% | $7.33 | -22.7% | COM | 60649T107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 53 | $2,000 | 0.0% | $45.61 | — | COM | 301505707 |
| — | IMMUNIC INC | 800 | $2,000 | 0.0% | — | — | Put | 4525EP951 |
| — | HERITAGE COMM CORP | 200 | $2,000 | 0.0% | — | — | Put | 426927959 |
| — | CASA SYS INC | 700 | $2,000 | 0.0% | — | — | Put | 14713L952 |
| — | STEPSTONE GROUP INC | 100 | $2,000 | 0.0% | — | — | Call | 85914M907 |
| RANI | RANI THERAPEUTICS HLDGS INC | 222 | $2,000 | 0.0% | $10.60 | 0.0% | COM | 753018100 |
| — | REDHILL BIOPHARMA LTD | 4,400 | $2,000 | 0.0% | — | — | Put | 757468953 |
| — | RLJ LODGING TR | 200 | $2,000 | 0.0% | — | — | Call | 74965L901 |
| ENSV | ENSERVCO CORP | 1,691 | $2,000 | 0.0% | $2.49 | -33.9% | COM | 29358Y201 |
| — | RANI THERAPEUTICS HLDGS INC | 300 | $2,000 | 0.0% | — | — | Call | 753018900 |
| BAP | CREDICORP LTD | 23 | $2,000 | 0.0% | $125.79 | -6.1% | COM | G2519Y108 |
| — | EMERALD HOLDING INC | 800 | $2,000 | 0.0% | — | — | Call | 29103W904 |
| GPRK | GEOPARK LTD | 209 | $2,000 | 0.0% | $12.29 | 0.0% | COM | G38327105 |
| — | ARCUS BIOSCIENCES INC | 100 | $2,000 | 0.0% | — | — | Put | 03969F959 |
| EFC | ELLINGTON FINANCIAL INC | 241 | $2,000 | 0.0% | $8.30 | — | COM | 28852N109 |
| — | DECIBEL THERAPEUTICS INC | 715 | $2,000 | 0.0% | $3.63 | — | COM | 24343R106 |
| — | INNOVAGE HLDG CORP | 500 | $2,000 | 0.0% | — | — | Put | 45784A954 |
| — | ONESPAN INC | 300 | $2,000 | 0.0% | — | — | Put | 68287N950 |
| — | FNCB BANCORP INC | 300 | $2,000 | 0.0% | — | — | Call | 302578909 |
| — | YUMANITY THERAPEUTICS INC | 1,442 | $2,000 | 0.0% | $1.39 | — | COM | 98872L102 |
| MIDU | DIREXION SHS ETF TR | 79 | $2,000 | 0.0% | $22.73 | — | COM | 25459W730 |
| — | LINEAGE CELL THERAPEUTICS IN | 2,000 | $2,000 | 0.0% | — | — | Put | 53566P959 |
| — | SIREN ETF TR | 100 | $2,000 | 0.0% | — | — | Put | 829658952 |
| — | ONCONOVA THERAPEUTICS INC | 3,027 | $2,000 | 0.0% | $2.53 | — | COM | 68232V801 |
| — | BAKKT HOLDINGS INC | 920 | $2,000 | 0.0% | $8.50 | — | COM | 05759B107 |
| — | SOLARIS OILFIELD INFRASTRUCT | 300 | $2,000 | 0.0% | — | — | Call | 83418M903 |
| WOR | WORTHINGTON INDS INC | 53 | $2,000 | 0.0% | $30.59 | 0.0% | COM | 981811102 |
| KLTR | KALTURA INC | 1,233 | $2,000 | 0.0% | $2.53 | -10.8% | COM | 483467106 |
| — | KALEYRA INC | 2,100 | $2,000 | 0.0% | — | — | Call | 483379903 |
| — | SAVARA INC | 1,300 | $2,000 | 0.0% | — | — | Call | 805111901 |
| — | SUPER LEAGUE GAMING INC | 3,200 | $2,000 | 0.0% | — | — | Put | 86804F952 |
| — | EVOFEM BIOSCIENCES INC | 13,900 | $2,000 | 0.0% | — | — | Put | 30048L953 |
| — | KINGSTONE COS INC | 800 | $2,000 | 0.0% | — | — | Call | 496719905 |
| COWZ | PACER FDS TR | 70 | $2,000 | 0.0% | $48.49 | — | COM | 69374H881 |
| — | ARBE ROBOTICS LTD | 400 | $2,000 | 0.0% | — | — | Call | M1R95N900 |
| SPRO | SPERO THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $7.92 | -87.4% | COM | 84833T103 |
| — | SIEBERT FINL CORP | 1,800 | $2,000 | 0.0% | — | — | Put | 826176959 |
| GMGI | GOLDEN MATRIX GROUP INC | 793 | $2,000 | 0.0% | $4.65 | -15.2% | COM | 381098300 |
| — | ESPORTS ENTMT GROUP INC | 21,770 | $2,000 | 0.0% | $4.52 | — | COM | 29667K306 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 400 | $2,000 | 0.0% | — | — | Put | 82889N959 |
| XHR | XENIA HOTELS & RESORTS INC | 200 | $2,000 | 0.0% | $14.05 | — | COM | 984017103 |
| — | PLURI INC | 3,200 | $2,000 | 0.0% | — | — | Put | 72942G954 |
| — | MITSUBISHI UFJ FINL GROUP IN | 600 | $2,000 | 0.0% | — | — | Call | 606822904 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $2,000 | 0.0% | $10.00 | — | COM | 301505574 |
| — | MATRIX SVC CO | 500 | $2,000 | 0.0% | — | — | Put | 576853955 |
| ALRS | ALERUS FINL CORP | 100 | $2,000 | 0.0% | $20.65 | 0.0% | COM | 01446U103 |
| — | FORMA THERAPEUTICS HLDGS INC | 31,700 | $2,000 | 0.0% | — | — | Put | 34633R954 |
| — | FARMERS NATIONAL BANC CORP | 200 | $2,000 | 0.0% | — | — | Call | 309627907 |
| — | ESSA PHARMA INC | 1,300 | $2,000 | 0.0% | — | — | Call | 29668H908 |
| — | CYNGN INC | 2,284 | $2,000 | 0.0% | $0.88 | — | COM | 23257B107 |
| — | HYRECAR INC | 2,700 | $2,000 | 0.0% | — | — | Put | 44916T957 |
| — | NORTHWEST PIPE CO | 100 | $2,000 | 0.0% | — | — | Call | 667746901 |
| EMX | EMX RTY CORP | 1,475 | $2,000 | 0.0% | $1.98 | — | COM | 26873J107 |
| — | DIVERSEY HLDGS LTD | 500 | $2,000 | 0.0% | — | — | Put | G28923953 |
| SCHA | SCHWAB STRATEGIC TR | 76 | $2,000 | 0.0% | $26.32 | — | COM | 808524607 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 2,005 | $2,000 | 0.0% | $1.56 | 0.0% | COM | 25253X207 |
| — | UNITED STS 12 MONTH NAT GAS | 100 | $2,000 | 0.0% | — | — | Put | 91288X959 |
| — | UNITED STS 12 MONTH NAT GAS | 100 | $2,000 | 0.0% | — | — | Call | 91288X909 |
| — | DIGITAL ALLY INC | 5,700 | $2,000 | 0.0% | — | — | Put | 25382T951 |
| — | BIOXCEL THERAPEUTICS INC | 200 | $2,000 | 0.0% | — | — | Put | 09075P955 |
| — | PROPERTYGURU GROUP LTD | 500 | $2,000 | 0.0% | — | — | Call | G7258M908 |
| MPX | MARINE PRODS CORP | 285 | $2,000 | 0.0% | $7.79 | 0.0% | COM | 568427108 |
| — | BALLANTYNE STRONG INC | 1,000 | $2,000 | 0.0% | — | — | Put | 058516955 |
| — | MOXIAN BVI INC | 2,700 | $2,000 | 0.0% | — | — | Call | G6S34K905 |
| — | AMPLIFY ETF TR | 200 | $2,000 | 0.0% | $15.00 | — | COM | 032108839 |
| — | AURORA MOBILE LTD | 2,046 | $2,000 | 0.0% | $2.94 | — | COM | 051857100 |
| — | FIRST WATCH RESTAURANT GROUP | 200 | $2,000 | 0.0% | — | — | Call | 33748L901 |
| — | DOMA HOLDINGS INC | 5,200 | $2,000 | 0.0% | — | — | Put | 25703A954 |
| — | ELEVATE CREDIT INC | 2,000 | $2,000 | 0.0% | — | — | Put | 28621V951 |
| — | GOHEALTH INC | 5,900 | $2,000 | 0.0% | — | — | Put | 38046W955 |
| — | INSTRUCTURE HLDGS INC | 100 | $2,000 | 0.0% | — | — | Call | 457790903 |
| — | TELUS INTL CDA INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 87975H100 |
| — | TEAM INC | 2,821 | $2,000 | 0.0% | $0.60 | — | COM | 878155100 |
| — | INSTIL BIO INC | 533 | $2,000 | 0.0% | $3.75 | — | COM | 45783C101 |
| — | PROTAGONIST THERAPEUTICS INC | 300 | $2,000 | 0.0% | — | — | Put | 74366E952 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 2,504 | $2,000 | 0.0% | $0.80 | — | COM | 826598500 |
| — | SARATOGA INVT CORP | 100 | $2,000 | 0.0% | — | — | Put | 80349A958 |
| NRIX | NURIX THERAPEUTICS INC | 200 | $2,000 | 0.0% | $15.89 | -0.4% | COM | 67080M103 |
| — | NURIX THERAPEUTICS INC | 200 | $2,000 | 0.0% | — | — | Call | 67080M903 |
| — | PACTIV EVERGREEN INC | 300 | $2,000 | 0.0% | — | — | Put | 69526K955 |
| — | NOVAN INC | 1,372 | $2,000 | 0.0% | $1.46 | — | COM | 66988N205 |
| — | INTEVAC INC | 600 | $2,000 | 0.0% | — | — | Call | 461148908 |
| MIRM | MIRUM PHARMACEUTICALS INC | 122 | $2,000 | 0.0% | $24.08 | 0.0% | COM | 604749101 |
| — | ATOSSA THERAPEUTICS INC | 3,200 | $2,000 | 0.0% | $6.32 | — | COM | 04962H506 |
| ATLC | ATLANTICUS HOLDINGS CORP | 97 | $2,000 | 0.0% | $34.36 | 0.0% | COM | 04914Y102 |
| TZOO | TRAVELZOO | 502 | $2,000 | 0.0% | $7.34 | -20.3% | COM | 89421Q205 |
| — | 2U INC | 360 | $2,000 | 0.0% | $39.89 | — | COM | 90214J101 |
| — | ORGANOGENESIS HLDGS INC | 900 | $2,000 | 0.0% | — | — | Call | 68621F902 |
| — | NANOVIRICIDES INC | 1,400 | $2,000 | 0.0% | — | — | Put | 630087952 |
| — | NANOVIRICIDES INC | 1,600 | $2,000 | 0.0% | — | — | Call | 630087902 |
| NNOX | NANO X IMAGING LTD | 200 | $2,000 | 0.0% | $53.56 | -76.0% | COM | M70700105 |
| MLR | MILLER INDS INC TENN | 100 | $2,000 | 0.0% | $21.69 | 0.0% | COM | 600551204 |
| — | MONEYLION INC | 2,400 | $2,000 | 0.0% | — | — | Put | 60938K956 |
| DCTH | DELCATH SYS INC | 788 | $2,000 | 0.0% | $4.05 | 0.0% | COM | 24661P807 |
| CRNT | CERAGON NETWORKS LTD | 1,222 | $2,000 | 0.0% | $2.38 | 0.0% | COM | M22013102 |
| — | CABALETTA BIO INC | 3,300 | $2,000 | 0.0% | — | — | Call | 12674W909 |
| — | GSI TECHNOLOGY INC | 1,000 | $2,000 | 0.0% | — | — | Call | 36241U906 |
| — | ASLAN PHARMACEUTICALS LTD | 4,379 | $2,000 | 0.0% | $0.46 | — | COM | 04522R101 |
| TUYA | TUYA INC | 3,129 | $2,000 | 0.0% | $3.13 | — | COM | 90114C107 |
| — | TARO PHARMACEUTICAL INDS LTD | 100 | $2,000 | 0.0% | — | — | Put | M8737E958 |
| — | PROTARA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | — | — | Call | 74365U907 |
| — | RIGETTI COMPUTING INC | 1,500 | $2,000 | 0.0% | — | — | Put | 76655K953 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 71 | $2,000 | 0.0% | $50.00 | — | COM | 46138E800 |
| — | THE AARONS COMPANY INC | 300 | $2,000 | 0.0% | — | — | Put | 00258W958 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 433 | $2,000 | 0.0% | $6.24 | 0.0% | COM | 23204X103 |
| — | NEW YORK CITY REIT INC | 900 | $2,000 | 0.0% | — | — | Call | 649439905 |
| — | PERASO INC | 1,700 | $2,000 | 0.0% | — | — | Call | 71360T901 |
| — | SACHEM CAP CORP | 700 | $2,000 | 0.0% | — | — | Put | 78590A959 |
| NHTC | NATURAL HEALTH TRENDS CORP | 660 | $2,000 | 0.0% | $5.92 | -14.8% | COM | 63888P406 |
| BHE | BENCHMARK ELECTRS INC | 100 | $2,000 | 0.0% | $23.73 | 0.0% | COM | 08160H101 |
| — | HUDBAY MINERALS INC | 600 | $2,000 | 0.0% | — | — | Put | 443628952 |
| SPIEF | SPI ENERGY CO LTD | 2,241 | $2,000 | 0.0% | $1.80 | 0.0% | COM | G8651P110 |
| — | BELLRING BRANDS INC | 100 | $2,000 | 0.0% | — | — | Call | 07831C903 |
| — | HNI CORP | 100 | $2,000 | 0.0% | — | — | Put | 404251950 |
| — | SUMITOMO MITSUI FINL GROUP I | 400 | $2,000 | 0.0% | — | — | Call | 86562M909 |
| — | PRECIPIO INC | 3,400 | $2,000 | 0.0% | — | — | Call | 74019L903 |
| — | ODYSSEY MARINE EXPL INC | 700 | $2,000 | 0.0% | — | — | Call | 676118901 |
| — | VISHAY PRECISION GROUP INC | 100 | $2,000 | 0.0% | — | — | Put | 92835K953 |
| VPG | VISHAY PRECISION GROUP INC | 71 | $2,000 | 0.0% | $35.75 | -11.0% | COM | 92835K103 |
| — | RYERSON HLDG CORP | 100 | $2,000 | 0.0% | — | — | Call | 783754904 |
| — | SUTRO BIOPHARMA INC | 487 | $2,000 | 0.0% | $5.22 | — | COM | 869367102 |
| — | LENSAR INC | 400 | $2,000 | 0.0% | — | — | Call | 52634L908 |
| EBIZ | GLOBAL X FDS | 195 | $2,000 | 0.0% | $10.12 | — | COM | 37954Y467 |
| AVNT | AVIENT CORPORATION | 80 | $2,000 | 0.0% | $37.78 | 0.0% | COM | 05368V106 |
| — | ALIGHT INC | 300 | $2,000 | 0.0% | — | — | Put | 01626W951 |
| ESAB | ESAB CORPORATION | 62 | $2,000 | 0.0% | $40.96 | -1.1% | COM | 29605J106 |
| — | CRUCIBLE ACQUISITION CORP | 300 | $2,000 | 0.0% | — | — | Put | 22877P958 |
| — | HEXO CORP | 14,100 | $2,000 | 0.0% | — | — | Put | 428304957 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 72 | $2,000 | 0.0% | $35.66 | +5.2% | COM | 25787G100 |
| — | UNIFIED SER TR | 100 | $2,000 | 0.0% | $20.00 | — | COM | 90470L493 |
| — | HEALTHSTREAM INC | 100 | $2,000 | 0.0% | — | — | Put | 42222N953 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,315 | $2,000 | 0.0% | $2.76 | 0.0% | COM | 81642T209 |
| — | ERO COPPER CORP | 200 | $2,000 | 0.0% | — | — | Put | 296006959 |
| ERO | ERO COPPER CORP | 266 | $2,000 | 0.0% | $9.75 | 0.0% | COM | 296006109 |
| — | KAMAN CORP | 100 | $2,000 | 0.0% | — | — | Put | 483548953 |
| — | UNIFIED SER TR | 100 | $2,000 | 0.0% | — | — | Put | 90470L959 |
| — | IMEDIA BRANDS INC | 3,142 | $2,000 | 0.0% | $3.52 | — | COM | 452465206 |
| SPTS | SPDR SER TR | 100 | $2,000 | 0.0% | $20.00 | — | COM | 78468R101 |
| — | CHINA LIFE INS CO LTD | 400 | $2,000 | 0.0% | — | — | Call | 16939P906 |
| — | ACELRX PHARMACEUTICALS INC | 11,900 | $2,000 | 0.0% | — | — | Call | 00444T900 |
| SGC | SUPERIOR GROUP OF CO INC | 321 | $2,000 | 0.0% | $14.39 | 0.0% | COM | 868358102 |
| — | BICYCLE THERAPEUTICS PLC | 100 | $2,000 | 0.0% | — | — | Call | 088786908 |
| — | SPROTT ETF TRUST | 100 | $2,000 | 0.0% | — | — | Put | 85210B951 |
| — | IDEANOMICS INC | 8,400 | $2,000 | 0.0% | $1.93 | — | COM | 45166V106 |
| — | AMALGAMATED FINANCIAL CORP | 100 | $2,000 | 0.0% | — | — | Call | 022671901 |
| — | LEFTERIS ACQUISITION CORP | 201 | $2,000 | 0.0% | $9.95 | — | COM | 52470X109 |
| — | CATALYST BIOSCIENCES INC | 5,400 | $2,000 | 0.0% | — | — | Put | 14888D958 |
| — | TAYSHA GENE THERAPIES INC | 1,400 | $2,000 | 0.0% | — | — | Call | 877619906 |
| — | JANUX THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | — | — | Call | 47103J905 |
| — | LIFEVANTAGE CORP | 600 | $2,000 | 0.0% | — | — | Put | 53222K955 |
| — | CONSOLIDATED COMM HLDGS INC | 700 | $2,000 | 0.0% | — | — | Call | 209034907 |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $2,000 | 0.0% | — | — | Call | 33738R906 |
| — | AKERNA CORP | 26,977 | $2,000 | 0.0% | $0.11 | — | COM | 00973W102 |
| — | APTINYX INC | 6,700 | $2,000 | 0.0% | — | — | Call | 03836N903 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 391 | $2,000 | 0.0% | $4.31 | — | COM | 86562M209 |
| — | ACORDA THERAPEUTICS INC | 6,905 | $2,000 | 0.0% | $1.80 | — | COM | 00484M601 |
| — | SOCIETAL CDMO INC | 1,300 | $2,000 | 0.0% | — | — | Call | 75629F909 |
| VTEX | VTEX | 583 | $2,000 | 0.0% | $3.74 | 0.0% | COM | G9470A102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 942 | $2,000 | 0.0% | $2.12 | — | COM | 82933R100 |
| — | CONTRAFECT CORP | 17,300 | $2,000 | 0.0% | — | — | Put | 212326950 |
| — | SPARTANNASH CO | 100 | $2,000 | 0.0% | — | — | Put | 847215950 |
| FTEK | FUEL TECH INC | 2,192 | $2,000 | 0.0% | $2.13 | -39.1% | COM | 359523107 |
| — | ZHIHU INC | 2,700 | $2,000 | 0.0% | — | — | Put | 98955N958 |
| — | VINCI PARTNERS INVTS LTD | 200 | $2,000 | 0.0% | — | — | Put | G9451V959 |
| — | FRONTDOOR INC | 100 | $2,000 | 0.0% | — | — | Put | 35905A959 |
| — | FRONTDOOR INC | 100 | $2,000 | 0.0% | — | — | Call | 35905A909 |
| CMBM | CAMBIUM NETWORKS CORP | 170 | $2,000 | 0.0% | $17.93 | 0.0% | COM | G17766109 |
| — | TREVENA INC | 19,000 | $2,000 | 0.0% | — | — | Put | 89532E959 |
| — | PDS BIOTECHNOLOGY CORP | 800 | $2,000 | 0.0% | — | — | Put | 70465T957 |
| PINS | PINTEREST INC | 100 | $2,000 | 0.0% | $44.44 | -50.6% | COM | 72352L106 |
| — | VAPOTHERM INC | 1,658 | $2,000 | 0.0% | $1.21 | — | COM | 922107107 |
| — | DAVE INC | 7,704 | $2,000 | 0.0% | $3.53 | — | COM | 23834J102 |
| — | STRONGHOLD DIGITAL MINING IN | 2,600 | $2,000 | 0.0% | — | — | Put | 86337R953 |
| LBRDK | LIBERTY BROADBAND CORP | 31 | $2,000 | 0.0% | $154.05 | -35.3% | COM | 530307305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53 | $2,000 | 0.0% | $37.74 | — | COM | 922042676 |
| — | TRANSGLOBE ENERGY CORP | 7,200 | $2,000 | 0.0% | — | — | Put | 893662956 |
| — | INDEPENDENCE CONTRACT DRILLI | 900 | $2,000 | 0.0% | — | — | Call | 453415906 |
| — | BERKSHIRE HILLS BANCORP INC | 100 | $2,000 | 0.0% | — | — | Put | 084680957 |
| LUCK | BOWLERO CORP | 219 | $2,000 | 0.0% | $10.11 | +12.2% | COM | 10258P102 |
| — | NEW FOUND GOLD CORP | 700 | $2,000 | 0.0% | — | — | Put | 64440N953 |
| — | LIGHTNING EMOTORS INC | 1,400 | $2,000 | 0.0% | — | — | Put | 53228T951 |
| — | AVID BIOSERVICES INC | 108 | $2,000 | 0.0% | $14.23 | — | COM | 05368M106 |
| — | OLYMPIC STEEL INC | 100 | $2,000 | 0.0% | — | — | Put | 68162K956 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 7,552 | $2,000 | 0.0% | $166.01 | 0.0% | COM | G0360L100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 809 | $2,000 | 0.0% | $4.23 | 0.0% | COM | 00770C101 |
| — | OLYMPIC STEEL INC | 100 | $2,000 | 0.0% | — | — | Call | 68162K906 |
| LOOP | LOOP INDS INC | 649 | $2,000 | 0.0% | $5.65 | -1.6% | COM | 543518104 |
| — | KRONOS BIO INC | 700 | $2,000 | 0.0% | — | — | Call | 50107A904 |
| — | AMALGAMATED FINANCIAL CORP | 100 | $2,000 | 0.0% | — | — | Put | 022671951 |
| — | CANON INC | 100 | $2,000 | 0.0% | — | — | Call | 138006909 |
| — | CULLINAN ONCOLOGY INC | 200 | $2,000 | 0.0% | — | — | Put | 230031956 |
| PIZ | INVESCO EXCH TRADED FD TR II | 103 | $2,000 | 0.0% | $19.42 | — | COM | 46138E875 |
| CAJPY | CANON INC | 121 | $2,000 | 0.0% | $22.04 | — | COM | 138006309 |
| — | APTOSE BIOSCIENCES INC | 4,437 | $2,000 | 0.0% | $2.41 | — | COM | 03835T200 |
| — | AIRGAIN INC | 300 | $2,000 | 0.0% | — | — | Call | 00938A904 |
| ZDGE | ZEDGE INC | 1,071 | $2,000 | 0.0% | $7.06 | -59.4% | COM | 98923T104 |
| — | CVRX INC | 300 | $2,000 | 0.0% | — | — | Call | 126638905 |
| — | WISDOMTREE TR | 100 | $2,000 | 0.0% | — | — | Put | 97717X957 |
| — | TIMKENSTEEL CORPORATION | 200 | $2,000 | 0.0% | — | — | Put | 887399953 |
| — | VERICEL CORP | 100 | $2,000 | 0.0% | — | — | Put | 92346J958 |
| — | KORU MEDICAL SYSTEMS INC | 1,300 | $2,000 | 0.0% | — | — | Put | 759910952 |
| — | KELLY SVCS INC | 200 | $2,000 | 0.0% | — | — | Call | 488152908 |
| — | GREENPOWER MTR CO INC | 1,000 | $2,000 | 0.0% | — | — | Put | 39540E952 |
| WWW | WOLVERINE WORLD WIDE INC | 174 | $2,000 | 0.0% | $18.77 | -0.9% | COM | 978097103 |
| — | ADIAL PHARMACEUTICALS INC | 4,100 | $1,000 | 0.0% | — | — | Call | 00688A906 |
| — | IDEAYA BIOSCIENCES INC | 100 | $1,000 | 0.0% | — | — | Put | 45166A952 |
| — | UNITY BIOTECHNOLOGY INC | 4,200 | $1,000 | 0.0% | — | — | Put | 91381U951 |
| — | VERASTEM INC | 1,400 | $1,000 | 0.0% | — | — | Put | 92337C954 |
| — | ALTUS POWER INC | 132 | $1,000 | 0.0% | $7.41 | — | COM | 02217A102 |
| — | HERITAGE INSURANCE HLDGS INC | 500 | $1,000 | 0.0% | — | — | Put | 42727J952 |
| — | ZEPP HEALTH CORPORATION | 1,032 | $1,000 | 0.0% | $2.12 | — | COM | 98945L105 |
| — | PIERIS PHARMACEUTICALS INC | 1,700 | $1,000 | 0.0% | — | — | Put | 720795953 |
| FRI | FIRST TR S&P REIT INDEX FD | 76 | $1,000 | 0.0% | $13.16 | — | COM | 33734G108 |
| — | HUANENG PWR INTL INC | 100 | $1,000 | 0.0% | — | — | Call | 443304900 |
| — | DOGNESS INTERNATIONAL CORP | 1,400 | $1,000 | 0.0% | — | — | Put | G2788T953 |
| — | ALPINE INCOME PPTY TR INC | 100 | $1,000 | 0.0% | — | — | Put | 02083X953 |
| — | ADAMIS PHARMACEUTICALS CORP | 5,388 | $1,000 | 0.0% | $0.19 | — | COM | 00547W208 |
| — | OLD NATL BANCORP IND | 100 | $1,000 | 0.0% | — | — | Put | 680033957 |
| — | VTEX | 300 | $1,000 | 0.0% | — | — | Call | G9470A902 |
| GBCI | GLACIER BANCORP INC NEW | 27 | $1,000 | 0.0% | $45.13 | 0.0% | COM | 37637Q105 |
| NG | NOVAGOLD RES INC | 344 | $1,000 | 0.0% | $7.89 | -41.3% | COM | 66987E206 |
| — | TAKUNG ART LTD | 1,000 | $1,000 | 0.0% | — | — | Call | 87407Q907 |
| — | HOOKER FURNISHINGS CORPORATI | 100 | $1,000 | 0.0% | — | — | Put | 439038950 |
| — | ICAD INC | 500 | $1,000 | 0.0% | — | — | Put | 44934S956 |
| — | VASCULAR BIOGENICS LTD | 12,700 | $1,000 | 0.0% | — | — | Put | M96883959 |
| — | SIRIUSPOINT LTD | 300 | $1,000 | 0.0% | — | — | Put | G8192H956 |
| MCY | MERCURY GENL CORP NEW | 51 | $1,000 | 0.0% | $36.25 | 0.0% | COM | 589400100 |
| — | VIMEO INC | 400 | $1,000 | 0.0% | — | — | Put | 92719V950 |
| — | OLD NATL BANCORP IND | 100 | $1,000 | 0.0% | — | — | Call | 680033907 |
| — | ARCA BIOPHARMA INC | 517 | $1,000 | 0.0% | $1.93 | — | COM | 00211Y506 |
| — | PURE CYCLE CORP | 200 | $1,000 | 0.0% | — | — | Call | 746228903 |
| — | INNOVATE CORP | 2,700 | $1,000 | 0.0% | — | — | Put | 45784J955 |
| — | XOS INC | 1,400 | $1,000 | 0.0% | — | — | Put | 98423B958 |
| — | SEASPINE HLDGS CORP | 200 | $1,000 | 0.0% | — | — | Put | 81255T958 |
| JBGS | JBG SMITH PPTYS | 88 | $1,000 | 0.0% | $11.36 | — | COM | 46590V100 |
| — | DAKTRONICS INC | 600 | $1,000 | 0.0% | — | — | Call | 234264909 |
| — | MARCUS CORP DEL | 100 | $1,000 | 0.0% | — | — | Put | 566330956 |
| RFIL | RF INDS LTD | 346 | $1,000 | 0.0% | $6.64 | 0.0% | COM | 749552105 |
| — | HALL OF FAME RESORT & ENTMT | 2,400 | $1,000 | 0.0% | — | — | Put | 40619L952 |
| — | MYT NETHERLANDS PARENT B V | 100 | $1,000 | 0.0% | — | — | Call | 55406W903 |
| — | ISHARES TR | 100 | $1,000 | 0.0% | — | — | Put | 46436E951 |
| — | LIZHI INC | 2,200 | $1,000 | 0.0% | — | — | Put | 53933L954 |
| — | PROQR THRAPEUTICS N V | 1,400 | $1,000 | 0.0% | — | — | Put | N71542959 |
| — | LIZHI INC | 2,700 | $1,000 | 0.0% | — | — | Call | 53933L904 |
| DTCR | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37954Y236 |
| — | FRANKLIN TEMPLETON ETF TR | 200 | $1,000 | 0.0% | — | — | Put | 35473P955 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 35473P835 |
| NTST | NETSTREIT CORP | 57 | $1,000 | 0.0% | $17.54 | — | COM | 64119V303 |
| TSE | TRINSEO PLC | 100 | $1,000 | 0.0% | $48.58 | -39.2% | COM | G9059U107 |
| — | VIEMED HEALTHCARE INC | 200 | $1,000 | 0.0% | — | — | Put | 92663R955 |
| — | MEI PHARMA INC | 4,000 | $1,000 | 0.0% | — | — | Put | 55279B952 |
| DFH | DREAM FINDERS HOMES INC | 112 | $1,000 | 0.0% | $12.05 | 0.0% | COM | 26154D100 |
| — | URSTADT BIDDLE PPTYS INC | 100 | $1,000 | 0.0% | — | — | Put | 917286955 |
| — | MEDAVAIL HOLDINGS INC | 2,100 | $1,000 | 0.0% | — | — | Put | 58406B953 |
| CTS | CTS CORP | 42 | $1,000 | 0.0% | $39.64 | 0.0% | COM | 126501105 |
| — | IMEDIA BRANDS INC | 2,000 | $1,000 | 0.0% | — | — | Put | 452465956 |
| PRQR | PROQR THRAPEUTICS N V | 2,443 | $1,000 | 0.0% | $0.80 | +0.1% | COM | N71542109 |
| — | TRACON PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | — | — | Call | 89237H909 |
| SPLB | SPDR SER TR | 76 | $1,000 | 0.0% | $20.00 | — | COM | 78464A367 |
| — | XPRESSPA GROUP INC | 2,600 | $1,000 | 0.0% | $1.54 | — | COM | 98420U703 |
| — | TRILOGY METALS INC NEW | 2,100 | $1,000 | 0.0% | — | — | Call | 89621C905 |
| — | CONNECT BIOPHARMA HLDGS LTD | 903 | $1,000 | 0.0% | $1.11 | — | COM | 207523101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 65341D102 |
| — | VISTA ENERGY S.A.B. DE C.V. | 200 | $1,000 | 0.0% | — | — | Put | 92837L959 |
| — | GLOBAL X FDS | 200 | $1,000 | 0.0% | — | — | Call | 37960A905 |
| — | ETF MANAGERS GRP COMMDTY TR | 205 | $1,000 | 0.0% | $7.95 | — | COM | 26923H200 |
| — | KITE RLTY GROUP TR | 100 | $1,000 | 0.0% | — | — | Put | 49803T950 |
| CMCM | CHEETAH MOBILE INC | 802 | $1,000 | 0.0% | $1.25 | — | COM | 163075203 |
| TSLS | DIREXION SHS ETF TR | 58 | $1,000 | 0.0% | $17.24 | — | COM | 25460G260 |
| — | CYTOSORBENTS CORP | 1,300 | $1,000 | 0.0% | — | — | Put | 23283X956 |
| — | CODEX DNA INC | 1,000 | $1,000 | 0.0% | $1.45 | — | COM | 192003101 |
| — | EASTSIDE DISTILLING INC | 5,415 | $1,000 | 0.0% | $0.20 | — | COM | 277802302 |
| PAGP | PLAINS GP HLDGS L P | 122 | $1,000 | 0.0% | $10.45 | — | COM | 72651A207 |
| — | LEGACY HOUSING CORP | 100 | $1,000 | 0.0% | — | — | Call | 52472M901 |
| ESS | ESSEX PPTY TR INC | 6 | $1,000 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| — | PROFOUND MED CORP | 300 | $1,000 | 0.0% | — | — | Put | 74319B952 |
| — | BROADWAY FINL CORP DEL | 1,039 | $1,000 | 0.0% | $0.96 | — | COM | 111444105 |
| RYZ | RYERSON HLDG CORP | 53 | $1,000 | 0.0% | $24.13 | +10.3% | COM | 783754104 |
| — | WAVEDANCER INC | 1,400 | $1,000 | 0.0% | — | — | Call | 456696903 |
| — | CARDIOVASCULAR SYS INC DEL | 100 | $1,000 | 0.0% | — | — | Call | 141619906 |
| INVE | IDENTIV INC | 155 | $1,000 | 0.0% | $13.70 | 0.0% | COM | 45170X205 |
| — | PERIMETER SOLUTIONS SA | 190 | $1,000 | 0.0% | $5.26 | — | COM | L7579L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 500 | $1,000 | 0.0% | $4.28 | 0.0% | COM | 536221104 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,929 | $1,000 | 0.0% | $1.60 | — | COM | 68248T105 |
| — | OAKTREE SPECIALTY LENDING CO | 200 | $1,000 | 0.0% | — | — | Put | 67401P958 |
| — | ITEOS THERAPEUTICS INC | 72 | $1,000 | 0.0% | $20.53 | — | COM | 46565G104 |
| LFVN | LIFEVANTAGE CORP | 351 | $1,000 | 0.0% | $4.05 | 0.0% | COM | 53222K205 |
| RODM | LATTICE STRATEGIES TR | 60 | $1,000 | 0.0% | $16.67 | — | COM | 518416102 |
| — | GREENBOX POS | 6,800 | $1,000 | 0.0% | — | — | Call | 39366L908 |
| — | GOLUB CAP BDC INC | 100 | $1,000 | 0.0% | — | — | Put | 38173M952 |
| — | SHAPEWAYS HOLDINGS INC | 2,480 | $1,000 | 0.0% | $0.57 | — | COM | 81947T102 |
| — | COMPASS INC | 600 | $1,000 | 0.0% | — | — | Put | 20464U950 |
| WHWK | AADI BIOSCIENCE INC | 92 | $1,000 | 0.0% | $13.14 | 0.0% | COM | 00032Q104 |
| — | COVETRUS INC | 1,600 | $1,000 | 0.0% | — | — | Put | 22304C950 |
| — | TRANSGLOBE ENERGY CORP | 3,900 | $1,000 | 0.0% | — | — | Call | 893662906 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,327 | $1,000 | 0.0% | $2.89 | — | COM | 00653A107 |
| WULF | TERAWULF INC | 1,554 | $1,000 | 0.0% | $2.50 | -44.4% | COM | 88080T104 |
| — | AMPIO PHARMACEUTICALS INC | 28,500 | $1,000 | 0.0% | — | — | Call | 03209T909 |
| — | ACURX PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | — | — | Call | 00510M904 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 70 | $1,000 | 0.0% | $14.29 | — | COM | 46140H106 |
| — | CERTARA INC | 100 | $1,000 | 0.0% | — | — | Put | 15687V959 |
| XOMA | XOMA CORP DEL | 81 | $1,000 | 0.0% | $21.69 | -5.0% | COM | 98419J206 |
| — | ECOVYST INC | 200 | $1,000 | 0.0% | — | — | Call | 27923Q909 |
| — | ADVANCED EMISSIONS SOLUTIONS | 400 | $1,000 | 0.0% | — | — | Put | 00770C951 |
| — | F-STAR THERAPEUTICS INC | 340 | $1,000 | 0.0% | $6.19 | — | COM | 30315R107 |
| IUSG | ISHARES TR | 23 | $1,000 | 0.0% | $86.96 | — | COM | 464287671 |
| — | TPG PACE BEN FIN CORP | 66,200 | $1,000 | 0.0% | — | — | Call | G8990D905 |
| — | BRIGHT HEALTH GROUP INC | 1,000 | $1,000 | 0.0% | — | — | Put | 10920V957 |
| — | AUDACY INC | 3,807 | $1,000 | 0.0% | $2.99 | — | COM | 05070N103 |
| — | SI-BONE INC | 100 | $1,000 | 0.0% | — | — | Put | 825704959 |
| — | SIGHT SCIENCES INC | 200 | $1,000 | 0.0% | — | — | Call | 82657M905 |
| SGHT | SIGHT SCIENCES INC | 175 | $1,000 | 0.0% | $8.46 | 0.0% | COM | 82657M105 |
| — | SIGHT SCIENCES INC | 300 | $1,000 | 0.0% | — | — | Put | 82657M955 |
| — | MEDICINOVA INC | 700 | $1,000 | 0.0% | — | — | Call | 58468P906 |
| — | MIND C T I LTD | 600 | $1,000 | 0.0% | — | — | Call | M70240902 |
| — | SHAW COMMUNICATIONS INC | 700 | $1,000 | 0.0% | — | — | Put | 82028K950 |
| — | BROOKLINE BANCORP INC DEL | 100 | $1,000 | 0.0% | — | — | Call | 11373M907 |
| — | AUSTERLITZ ACQUISITION CORP | 173 | $1,000 | 0.0% | $5.78 | — | COM | G0633D109 |
| — | AUTOLUS THERAPEUTICS PLC | 500 | $1,000 | 0.0% | — | — | Put | 05280R950 |
| — | AMERICA FIRST MULTIFAMILY IN | 100 | $1,000 | 0.0% | — | — | Put | 02364V956 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 845 | $1,000 | 0.0% | $2.06 | 0.0% | COM | 05356F105 |
| — | AYRO INC | 2,500 | $1,000 | 0.0% | — | — | Put | 054748958 |
| — | GAUCHO GROUP HLDGS INC | 7,439 | $1,000 | 0.0% | $0.82 | — | COM | 36809R206 |
| — | BALLYS CORPORATION | 100 | $1,000 | 0.0% | — | — | Put | 05875B956 |
| — | UNISYS CORP | 200 | $1,000 | 0.0% | — | — | Call | 909214906 |
| — | BLUEROCK RESIDENTIAL GWT REI | 48,300 | $1,000 | 0.0% | — | — | Put | 09627J952 |
| VINP | VINCI PARTNERS INVTS LTD | 100 | $1,000 | 0.0% | $10.33 | 0.0% | COM | G9451V109 |
| — | SYNLOGIC INC | 1,100 | $1,000 | 0.0% | — | — | Put | 87166L950 |
| — | APEXIGEN INC | 500 | $1,000 | 0.0% | — | — | Put | 03759B952 |
| USNA | USANA HEALTH SCIENCES INC | 24 | $1,000 | 0.0% | $66.10 | 0.0% | COM | 90328M107 |
| — | ENTERA BIO LTD | 1,400 | $1,000 | 0.0% | — | — | Call | M40527909 |
| — | AXOGEN INC | 100 | $1,000 | 0.0% | — | — | Put | 05463X956 |
| FNCL | FIDELITY COVINGTON TRUST | 29 | $1,000 | 0.0% | $34.48 | — | COM | 316092501 |
| — | ATHIRA PHARMA INC | 500 | $1,000 | 0.0% | — | — | Put | 04746L954 |
| — | EMCORE CORP | 623 | $1,000 | 0.0% | $4.48 | — | COM | 290846203 |
| — | BARCLAYS BANK PLC | 17 | $1,000 | 0.0% | $127.91 | — | COM | 06746P431 |
| — | SUN CTRY AIRLS HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 866683905 |
| — | USIO INC | 900 | $1,000 | 0.0% | — | — | Put | 917313958 |
| — | FOGHORN THERAPEUTICS INC | 200 | $1,000 | 0.0% | — | — | Put | 344174957 |
| — | TRIUMPH GROUP INC NEW | 200 | $1,000 | 0.0% | — | — | Put | 896818951 |
| — | COGENT BIOSCIENCES INC | 100 | $1,000 | 0.0% | — | — | Put | 19240Q951 |
| — | REALNETWORKS INC | 2,178 | $1,000 | 0.0% | $4.24 | — | COM | 75605L708 |
| KURE | KRANESHARES TR | 100 | $1,000 | 0.0% | $20.00 | — | COM | 500767835 |
| VXF | VANGUARD INDEX FDS | 8 | $1,000 | 0.0% | $125.00 | — | COM | 922908652 |
| — | REDHILL BIOPHARMA LTD | 2,221 | $1,000 | 0.0% | $4.13 | — | COM | 757468103 |
| — | BANCO SANTANDER CHILE NEW | 100 | $1,000 | 0.0% | — | — | Put | 05965X959 |
| — | AMPLIFY ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 032108813 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,300 | $1,000 | 0.0% | — | — | Put | G9376R950 |
| — | DAVIDSTEA INC | 1,700 | $1,000 | 0.0% | — | — | Call | 238661902 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 100 | $1,000 | 0.0% | $13.88 | 0.0% | COM | 31931U102 |
| FNGS | BANK OF MONTREAL | 65 | $1,000 | 0.0% | $31.72 | — | COM | 06368B504 |
| — | CBDMD INC | 5,400 | $1,000 | 0.0% | — | — | Put | 12482W951 |
| — | DESIGN THERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Put | 25056L953 |
| — | WHOLE EARTH BRANDS INC | 477 | $1,000 | 0.0% | $7.09 | — | COM | 96684W100 |
| — | WHOLE EARTH BRANDS INC | 500 | $1,000 | 0.0% | — | — | Put | 96684W950 |
| — | CURIOSITYSTREAM INC | 1,200 | $1,000 | 0.0% | — | — | Put | 23130Q957 |
| NFBK | NORTHFIELD BANCORP INC DEL | 100 | $1,000 | 0.0% | $11.01 | +11.5% | COM | 66611T108 |
| LASR | NLIGHT INC | 191 | $1,000 | 0.0% | $15.79 | -27.0% | COM | 65487K100 |
| — | NEXA RES S A | 300 | $1,000 | 0.0% | — | — | Put | L67359956 |
| — | RESERVOIR MEDIA INC | 400 | $1,000 | 0.0% | — | — | Call | 76119X905 |
| — | CHROMADEX CORP | 1,100 | $1,000 | 0.0% | — | — | Call | 171077907 |
| RMTI | ROCKWELL MED INC | 1,416 | $1,000 | 0.0% | $1.86 | -18.4% | COM | 774374300 |
| — | NEONODE INC | 300 | $1,000 | 0.0% | — | — | Call | 64051M909 |
| — | LIPOCINE INC NEW | 3,500 | $1,000 | 0.0% | — | — | Put | 53630X954 |
| — | LUNA INNOVATIONS INC | 400 | $1,000 | 0.0% | — | — | Put | 550351950 |
| — | BANCO SANTANDER CHILE NEW | 100 | $1,000 | 0.0% | — | — | Call | 05965X909 |
| — | THE9 LTD | 1,300 | $1,000 | 0.0% | — | — | Put | 88337K952 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,862 | $1,000 | 0.0% | $1.12 | — | COM | 589492107 |
| ISRA | VANECK ETF TRUST | 33 | $1,000 | 0.0% | $30.30 | — | COM | 92189F635 |
| — | STEAKHOLDER FOODS LTD | 700 | $1,000 | 0.0% | — | — | Call | 583435902 |
| UTZ | UTZ BRANDS INC | 128 | $1,000 | 0.0% | $16.21 | 0.0% | COM | 918090101 |
| — | LULUS FASHION LOUNGE HOLDING | 300 | $1,000 | 0.0% | — | — | Call | 55003A908 |
| UTSL | DIREXION SHS ETF TR | 45 | $1,000 | 0.0% | $35.33 | — | COM | 25460E711 |
| — | RIMINI STR INC DEL | 300 | $1,000 | 0.0% | — | — | Put | 76674Q957 |
| — | LIVEONE INC | 2,603 | $1,000 | 0.0% | $1.13 | — | COM | 53814X102 |
| — | ITERIS INC NEW | 600 | $1,000 | 0.0% | — | — | Put | 46564T957 |
| — | GT BIOPHARMA INC | 998 | $1,000 | 0.0% | $3.14 | — | COM | 36254L209 |
| — | T2 BIOSYSTEMS INC | 9,400 | $1,000 | 0.0% | — | — | Call | 89853L904 |
| — | REE AUTOMOTIVE LTD | 2,200 | $1,000 | 0.0% | — | — | Put | M8287R953 |
| — | UNIVERSAL TECHNICAL INST INC | 300 | $1,000 | 0.0% | — | — | Call | 913915904 |
| — | CURO GROUP HOLDINGS CORP | 400 | $1,000 | 0.0% | — | — | Call | 23131L907 |
| WK | WORKIVA INC | 20 | $1,000 | 0.0% | $83.24 | -18.0% | COM | 98139A105 |
| — | REE AUTOMOTIVE LTD | 1,700 | $1,000 | 0.0% | — | — | Call | M8287R903 |
| — | IMMUNOME INC | 300 | $1,000 | 0.0% | — | — | Call | 45257U908 |
| — | WISA TECHNOLOGIES INC | 2,839 | $1,000 | 0.0% | $1.12 | — | COM | 86633R203 |
| — | ENLIVEX THERAPEUTICS LTD | 300 | $1,000 | 0.0% | — | — | Put | M4130Y956 |
| REAX | THE REAL BROKERAGE INC | 900 | $1,000 | 0.0% | $2.79 | -40.0% | COM | 75585H206 |
| — | EVERSPIN TECHNOLOGIES INC | 200 | $1,000 | 0.0% | — | — | Put | 30041T954 |
| NMRD | NEMAURA MED INC | 762 | $1,000 | 0.0% | $8.53 | -76.6% | COM | 640442208 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2,405 | $1,000 | 0.0% | $0.42 | — | COM | 18900M104 |
| MTRX | MATRIX SVC CO | 470 | $1,000 | 0.0% | $7.56 | -32.2% | COM | 576853105 |
| — | APPLIED GENETIC TECHNOLOGIES | 4,200 | $1,000 | 0.0% | — | — | Put | 03820J950 |
| — | NEUROONE MED TECHNOLOGIES CO | 1,000 | $1,000 | 0.0% | — | — | Call | 64130M909 |
| — | DUKE REALTY CORP | 400 | $1,000 | 0.0% | — | — | Put | 264411955 |
| ZVOI | ZOVIO INC | 7,148 | $1,000 | 0.0% | $0.58 | -15.2% | COM | 98979V102 |
| — | MARTEN TRANS LTD | 100 | $1,000 | 0.0% | — | — | Call | 573075908 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37954Y533 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37950E507 |
| — | OLEMA PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | — | — | Put | 68062P956 |
| FANG | DIAMONDBACK ENERGY INC | 10 | $1,000 | 0.0% | $115.34 | -6.8% | COM | 25278X109 |
| — | CLEARWATER ANALYTICS HLDGS I | 100 | $1,000 | 0.0% | — | — | Call | 185123906 |
| — | HOEGH LNG PARTNERS LP | 1,100 | $1,000 | 0.0% | — | — | Call | Y3262R900 |
| — | FARMER BROS CO | 400 | $1,000 | 0.0% | — | — | Call | 307675908 |
| — | ALLETE INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 018522300 |
| QIPT | QUIPT HOME MEDICAL CORP | 416 | $1,000 | 0.0% | $5.00 | 0.0% | COM | 74880P104 |
| — | LIQTECH INTL INC | 3,807 | $1,000 | 0.0% | $0.26 | — | COM | 53632A201 |
| PKOH | PARK-OHIO HLDGS CORP | 138 | $1,000 | 0.0% | $14.99 | 0.0% | COM | 700666100 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 200 | $1,000 | 0.0% | — | — | Call | 535219909 |
| — | 2SEVENTY BIO INC | 100 | $1,000 | 0.0% | — | — | Put | 901384957 |
| — | NEXTGEN HEALTHCARE INC | 100 | $1,000 | 0.0% | — | — | Call | 65343C902 |
| T | AT&T INC | 100 | $1,000 | 0.0% | $16.99 | -11.2% | COM | 00206R102 |
| — | ORGANOVO HLDGS INC | 600 | $1,000 | 0.0% | — | — | Call | 68620A903 |
| GSIT | GSI TECHNOLOGY INC | 438 | $1,000 | 0.0% | $3.63 | -4.3% | COM | 36241U106 |
| QUIK | QUICKLOGIC CORP | 234 | $1,000 | 0.0% | $7.42 | 0.0% | COM | 74837P405 |
| — | AFYA LTD | 100 | $1,000 | 0.0% | — | — | Call | G01125906 |
| AFRM | AFFIRM HLDGS INC | 85 | $1,000 | 0.0% | $132.13 | -80.2% | COM | 00827B106 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | — | — | Put | 25461A954 |
| — | LINCOLN EDL SVCS CORP | 200 | $1,000 | 0.0% | — | — | Call | 533535900 |
| — | ATHENEX INC | 4,921 | $1,000 | 0.0% | $0.36 | — | COM | 04685N103 |
| — | S&W SEED CO | 1,600 | $1,000 | 0.0% | — | — | Call | 785135904 |
| — | ATHENEX INC | 5,100 | $1,000 | 0.0% | — | — | Call | 04685N903 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 3,274 | $1,000 | 0.0% | $5.86 | — | COM | 345523104 |
| — | PMV PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | — | — | Put | 69353Y953 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 2,700 | $1,000 | 0.0% | — | — | Put | 345523954 |
| — | ALPINE IMMUNE SCIENCES INC | 200 | $1,000 | 0.0% | — | — | Put | 02083G950 |
| — | ATRECA INC | 1,200 | $1,000 | 0.0% | — | — | Call | 04965G909 |
| — | NEWPARK RES INC | 600 | $1,000 | 0.0% | — | — | Call | 651718904 |
| — | 180 DEGREE CAP CORP | 300 | $1,000 | 0.0% | — | — | Put | 68235B958 |
| — | TRANSALTA CORP | 200 | $1,000 | 0.0% | — | — | Call | 89346D907 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,800 | $1,000 | 0.0% | — | — | Put | 674870956 |
| — | CYCLACEL PHARMACEUTICALS INC | 900 | $1,000 | 0.0% | — | — | Call | 23254L903 |
| — | XINYUAN REAL ESTATE CO LTD | 3,272 | $1,000 | 0.0% | $0.31 | — | COM | 98417P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $141.87 | +34.4% | COM | 02043Q107 |
| — | ACCURAY INC | 700 | $1,000 | 0.0% | — | — | Call | 004397905 |
| — | CONDUENT INC | 300 | $1,000 | 0.0% | — | — | Put | 206787953 |
| — | XERIS BIOPHARMA HOLDINGS INC | 1,200 | $1,000 | 0.0% | — | — | Put | 98422E953 |
| — | ARCO PLATFORM LTD | 100 | $1,000 | 0.0% | — | — | Call | G04553906 |
| — | VANECK ETF TRUST | 100 | $1,000 | 0.0% | — | — | Put | 92189Y953 |
| — | ARCO PLATFORM LTD | 116 | $1,000 | 0.0% | $20.81 | — | COM | G04553106 |
| — | DIXIE GROUP INC | 1,500 | $1,000 | 0.0% | — | — | Put | 255519950 |
| — | NORTH AMERN CONSTR GROUP LTD | 200 | $1,000 | 0.0% | — | — | Call | 656811906 |
| DXYN | DIXIE GROUP INC | 1,072 | $1,000 | 0.0% | $2.24 | -40.4% | COM | 255519100 |
| — | DECIBEL THERAPEUTICS INC | 300 | $1,000 | 0.0% | — | — | Put | 24343R956 |
| — | ENERPAC TOOL GROUP CORP | 100 | $1,000 | 0.0% | — | — | Call | 292765904 |
| — | QUTOUTIAO INC | 3,400 | $1,000 | 0.0% | — | — | Call | 74915J906 |
| — | EMX RTY CORP | 600 | $1,000 | 0.0% | — | — | Call | 26873J907 |
| — | FIRST BANCORP P R | 100 | $1,000 | 0.0% | — | — | Put | 318672956 |
| — | ON24 INC | 200 | $1,000 | 0.0% | — | — | Put | 68339B954 |
| — | NL INDS INC | 200 | $1,000 | 0.0% | — | — | Put | 629156957 |
| — | VICARIOUS SURGICAL INC | 300 | $1,000 | 0.0% | — | — | Put | 92561V959 |
| — | E2OPEN PARENT HOLDINGS INC | 300 | $1,000 | 0.0% | — | — | Put | 29788T953 |
| — | XENETIC BIOSCIENCES INC | 2,000 | $1,000 | 0.0% | — | — | Call | 984015903 |
| NL | NL INDS INC | 200 | $1,000 | 0.0% | $6.67 | 0.0% | COM | 629156407 |
| — | EVERCOMMERCE INC | 100 | $1,000 | 0.0% | — | — | Call | 29977X905 |
| — | QUMU CORP | 2,900 | $1,000 | 0.0% | — | — | Call | 749063903 |
| EVCM | EVERCOMMERCE INC | 100 | $1,000 | 0.0% | $11.34 | 0.0% | COM | 29977X105 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 285 | $1,000 | 0.0% | $4.80 | — | COM | 82889N871 |
| EPSN | EPSILON ENERGY LTD | 200 | $1,000 | 0.0% | $5.57 | 0.0% | COM | 294375209 |
| — | PETROS PHARMACEUTICALS INC | 2,900 | $1,000 | 0.0% | — | — | Call | 71678J900 |
| — | LORDSTOWN MOTORS CORP | 900 | $1,000 | 0.0% | $15.44 | — | COM | 54405Q100 |
| ANDE | ANDERSONS INC | 35 | $1,000 | 0.0% | $39.01 | -16.1% | COM | 034164103 |
| — | CUSHMAN WAKEFIELD PLC | 100 | $1,000 | 0.0% | — | — | Call | G2717B908 |
| ANIP | ANI PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $34.23 | 0.0% | COM | 00182C103 |
| — | ENFUSION INC | 100 | $1,000 | 0.0% | — | — | Call | 292812904 |
| — | ELECTRAMECCANICA VEHS CORP | 1,400 | $1,000 | 0.0% | $2.25 | — | COM | 284849205 |
| — | SUPER LEAGUE GAMING INC | 2,803 | $1,000 | 0.0% | $0.36 | — | COM | 86804F202 |
| — | SEMRUSH HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 81686C954 |
| — | KOPIN CORP | 1,500 | $1,000 | 0.0% | — | — | Put | 500600951 |
| — | IRIDEX CORP | 600 | $1,000 | 0.0% | — | — | Put | 462684951 |
| — | BARNES & NOBLE ED INC | 600 | $1,000 | 0.0% | — | — | Call | 06777U901 |
| — | RED CAT HLDGS INC | 1,000 | $1,000 | 0.0% | — | — | Put | 75644T950 |
| — | CIPHER MINING INC | 800 | $1,000 | 0.0% | — | — | Put | 17253J956 |
| — | NURIX THERAPEUTICS INC | 100 | $1,000 | 0.0% | — | — | Put | 67080M953 |
| — | TREMOR INTL LTD | 200 | $1,000 | 0.0% | — | — | Call | 89484T904 |
| — | GENASYS INC | 500 | $1,000 | 0.0% | — | — | Put | 36872P953 |
| PBP | INVESCO EXCHANGE TRADED FD T | 91 | $1,000 | 0.0% | $10.99 | — | COM | 46137V399 |
| GNSS | GENASYS INC | 597 | $1,000 | 0.0% | $3.31 | -5.7% | COM | 36872P103 |
| SWIM | LATHAM GROUP INC | 378 | $1,000 | 0.0% | $11.22 | -49.1% | COM | 51819L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 300 | $1,000 | 0.0% | — | — | Put | G8251L955 |
| GNR | SPDR INDEX SHS FDS | 35 | $1,000 | 0.0% | $61.67 | — | COM | 78463X541 |
| — | GLYCOMIMETICS INC | 2,181 | $1,000 | 0.0% | $0.46 | — | COM | 38000Q102 |
| TROO | TROOPS INC | 1,665 | $1,000 | 0.0% | $3.72 | -45.4% | COM | G9094C104 |
| — | GREENHILL & CO INC | 200 | $1,000 | 0.0% | — | — | Put | 395259954 |
| INTA | INTAPP INC | 96 | $1,000 | 0.0% | $15.72 | 0.0% | COM | 45827U109 |
| — | DIAMEDICA THERAPEUTICS INC | 1,200 | $1,000 | 0.0% | — | — | Call | 25253X907 |
| — | INSTIL BIO INC | 400 | $1,000 | 0.0% | — | — | Put | 45783C951 |
| — | INVESTMENT MANAGERS SER TR I | 53 | $1,000 | 0.0% | $18.87 | — | COM | 46144X875 |
| — | SATELLOGIC INC | 400 | $1,000 | 0.0% | — | — | Put | G7823S951 |
| — | ELEVATE CREDIT INC | 1,774 | $1,000 | 0.0% | $0.56 | — | COM | 28621V101 |
| — | CERBERUS CYBER SENTINEL CORP | 500 | $1,000 | 0.0% | — | — | Call | 15672X902 |
| — | STONERIDGE INC | 100 | $1,000 | 0.0% | — | — | Put | 86183P952 |
| — | THERATECHNOLOGIES INC | 747 | $1,000 | 0.0% | $1.34 | — | COM | 88338H100 |
| — | ESPORTS ENTMT GROUP INC | 16,000 | $1,000 | 0.0% | — | — | Put | 29667K956 |
| — | SCHOLAR ROCK HLDG CORP | 200 | $1,000 | 0.0% | — | — | Put | 80706P953 |
| THD | ISHARES INC | 18 | $1,000 | 0.0% | $76.60 | — | COM | 464286624 |
| — | HORIZON GLOBAL CORP | 1,271 | $1,000 | 0.0% | $1.59 | — | COM | 44052W104 |
| — | UROGEN PHARMA LTD | 200 | $1,000 | 0.0% | — | — | Put | M96088955 |
| — | 5E ADVANCED MATERIALS INC | 100 | $1,000 | 0.0% | — | — | Put | 33830Q959 |
| — | AGENUS INC | 600 | $1,000 | 0.0% | $2.81 | — | COM | 00847G705 |
| — | BIOFRONTERA INC | 1,100 | $1,000 | 0.0% | — | — | Put | 09077D950 |
| — | LATCH INC | 1,100 | $1,000 | 0.0% | — | — | Call | 51818V906 |
| — | PACTIV EVERGREEN INC | 176 | $1,000 | 0.0% | $9.72 | — | COM | 69526K105 |
| — | LATCH INC | 1,300 | $1,000 | 0.0% | — | — | Put | 51818V956 |
| TRTX | TPG RE FIN TR INC | 273 | $1,000 | 0.0% | $3.66 | — | COM | 87266M107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,500 | $1,000 | 0.0% | — | — | Put | 74365A959 |
| — | 17 ED & TECHNOLOGY GROUP INC | 1,000 | $1,000 | 0.0% | — | — | Call | 81807M905 |
| — | USERTESTING INC | 500 | $1,000 | 0.0% | — | — | Call | 91734E901 |
| LTRN | LANTERN PHARMA INC | 373 | $1,000 | 0.0% | $6.52 | -17.6% | COM | 51654W101 |
| — | ANPAC BIO MED SCIENCE CO LTD | 100 | $0 | 0.0% | — | — | Put | 03635R957 |
| — | ORION GROUP HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 68628V908 |
| ORN | ORION GROUP HLDGS INC | 12 | $0 | 0.0% | $3.15 | -16.6% | COM | 68628V308 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,200 | $0 | 0.0% | — | — | Put | 53634Q954 |
| — | ORCHARD THERAPEUTICS PLC | 1,400 | $0 | 0.0% | — | — | Call | 68570P901 |
| — | ORCHARD THERAPEUTICS PLC | 1,870 | $0 | 0.0% | — | — | COM | 68570P101 |
| — | GLYCOMIMETICS INC | 600 | $0 | 0.0% | — | — | Call | 38000Q902 |
| — | GRAHAM CORP | 100 | $0 | 0.0% | — | — | Call | 384556906 |
| — | ORCHARD THERAPEUTICS PLC | 1,100 | $0 | 0.0% | — | — | Put | 68570P951 |
| GMAB | GENMAB A/S | 11 | $0 | 0.0% | $35.27 | — | COM | 372303206 |
| — | CERAGON NETWORKS LTD | 300 | $0 | 0.0% | — | — | Put | M22013952 |
| — | ORGANOVO HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 68620A953 |
| — | GOLDEN MATRIX GROUP INC | 100 | $0 | 0.0% | — | — | Call | 381098900 |
| — | OVERSEAS SHIPHOLDING GROUP I | 200 | $0 | 0.0% | — | — | Put | 69036R953 |
| — | NAUTILUS BIOTECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 63909J958 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | Put | 63937X952 |
| — | CABALETTA BIO INC | 1,200 | $0 | 0.0% | — | — | Put | 12674W959 |
| — | 17 ED & TECHNOLOGY GROUP INC | 4 | $0 | 0.0% | $2.33 | — | COM | 81807M205 |
| — | ALMADEN MINERALS LTD | 300 | $0 | 0.0% | — | — | Put | 020283955 |
| — | MANTECH INTERNATIONAL CORP | 900 | $0 | 0.0% | — | — | Call | 564563904 |
| — | MANTECH INTERNATIONAL CORP | 1,700 | $0 | 0.0% | — | — | Put | 564563954 |
| SIEB | SIEBERT FINL CORP | 25 | $0 | 0.0% | $3.27 | -50.4% | COM | 826176109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 68 | $0 | 0.0% | $13.03 | -33.1% | COM | 535219109 |
| — | BUZZFEED INC | 400 | $0 | 0.0% | — | — | Call | 12430A902 |
| ASPU | ASPEN GROUP INC | 300 | $0 | 0.0% | $3.33 | -74.0% | COM | 04530L203 |
| — | GSI TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 36241U956 |
| — | LINCOLN EDL SVCS CORP | 100 | $0 | 0.0% | — | — | Put | 533535950 |
| LINC | LINCOLN EDL SVCS CORP | 20 | $0 | 0.0% | $6.44 | 0.0% | COM | 533535100 |
| — | ASLAN PHARMACEUTICALS LTD | 600 | $0 | 0.0% | — | — | Put | 04522R951 |
| — | BIO-KEY INTL INC | 57 | $0 | 0.0% | $1.87 | — | COM | 09060C408 |
| — | KFORCE INC | 300 | $0 | 0.0% | — | — | Put | 493732951 |
| — | TUYA INC | 300 | $0 | 0.0% | — | — | Put | 90114C957 |
| — | SENSTAR TECHNOLOGIES LTD | 75 | $0 | 0.0% | $2.90 | — | COM | M8T77E105 |
| — | TUYA INC | 1,000 | $0 | 0.0% | — | — | Call | 90114C907 |
| — | MAMMOTH ENERGY SVCS INC | 100 | $0 | 0.0% | — | — | Put | 56155L958 |
| — | SIFY TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Call | 82655M907 |
| — | SIO GENE THERAPIES INC | 316 | $0 | 0.0% | $1.52 | — | COM | 829399104 |
| STXS | STEREOTAXIS INC | 125 | $0 | 0.0% | $3.17 | -32.4% | COM | 85916J409 |
| — | STEREOTAXIS INC | 200 | $0 | 0.0% | — | — | Put | 85916J959 |
| KGRN | KRANESHARES TR | 35 | $0 | 0.0% | — | — | COM | 500767850 |
| — | AQUESTIVE THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 03843E954 |
| — | ARC DOCUMENT SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 00191G953 |
| — | REGULUS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 75915K959 |
| — | CARROLS RESTAURANT GROUP INC | 500 | $0 | 0.0% | — | — | Call | 14574X904 |
| RGP | RESOURCES CONNECTION INC | 9 | $0 | 0.0% | $17.83 | +12.4% | COM | 76122Q105 |
| — | SENSTAR TECHNOLOGIES LTD | 500 | $0 | 0.0% | — | — | Call | M8T77E905 |
| — | PROTARA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 74365U957 |
| — | CROSSFIRST BANKSHARES INC | 17 | $0 | 0.0% | — | — | COM | 22766M109 |
| — | DXP ENTERPRISES INC | 200 | $0 | 0.0% | — | — | Put | 233377957 |
| — | RIGETTI COMPUTING INC | 100 | $0 | 0.0% | — | — | Call | 76655K903 |
| — | ARCADIA BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | Call | 039014904 |
| — | REWALK ROBOTICS LTD | 900 | $0 | 0.0% | — | — | Put | M8216Q950 |
| — | ENTRAVISION COMMUNICATIONS C | 100 | $0 | 0.0% | — | — | Put | 29382R957 |
| — | TALKSPACE INC | 600 | $0 | 0.0% | — | — | Put | 87427V953 |
| — | EVERQUOTE INC | 100 | $0 | 0.0% | — | — | Call | 30041R908 |
| — | BITNILE HOLDINGS INC | 1,200 | $0 | 0.0% | $0.90 | — | COM | 09175M101 |
| — | EVOFEM BIOSCIENCES INC | 546 | $0 | 0.0% | $1.12 | — | COM | 30048L203 |
| — | EVOGENE LTD | 484 | $0 | 0.0% | — | — | COM | M4119S104 |
| MATW | MATTHEWS INTL CORP | 25 | $0 | 0.0% | $26.87 | -14.2% | COM | 577128101 |
| — | MUSTANG BIO INC | 1,200 | $0 | 0.0% | — | — | Put | 62818Q954 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.0% | — | — | COM | 83363K102 |
| — | EA SERIES TRUST | 100 | $0 | 0.0% | — | — | Call | 02072L905 |
| — | APPLIED OPTOELECTRONICS INC | 300 | $0 | 0.0% | — | — | Put | 03823U952 |
| — | ISHARES TR | 100 | $0 | 0.0% | — | — | Call | 46436E901 |
| — | SVF INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COM | G8601L102 |
| IREN | IRIS ENERGY LTD | 178 | $0 | 0.0% | $7.76 | -44.4% | COM | Q4982L109 |
| AWRE | AWARE INC MASS | 422 | $0 | 0.0% | $2.93 | -26.9% | COM | 05453N100 |
| — | CANOO INC | 100 | $0 | 0.0% | $9.86 | — | COM | 13803R102 |
| — | AWARE INC MASS | 300 | $0 | 0.0% | — | — | Call | 05453N900 |
| — | CENTURY THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 15673T900 |
| — | TEAM INC | 100 | $0 | 0.0% | — | — | Put | 878155950 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $0 | 0.0% | — | — | Put | G82514953 |
| — | CI&T INC | 200 | $0 | 0.0% | — | — | Put | G21307956 |
| — | EMAGIN CORP | 600 | $0 | 0.0% | — | — | Put | 29076N956 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 265 | $0 | 0.0% | $2.89 | -78.0% | COM | 290734102 |
| — | ELYS GAME TECHNOLOGY CORP | 100 | $0 | 0.0% | — | — | Call | 290734902 |
| TIGR | UP FINTECH HLDG LTD | 165 | $0 | 0.0% | $4.90 | — | COM | 91531W106 |
| — | CI FINL CORP | 56 | $0 | 0.0% | $7.46 | — | COM | 125491100 |
| — | ELOXX PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Put | 29014R953 |
| — | ELOXX PHARMACEUTICALS INC | 460 | $0 | 0.0% | $1.99 | — | COM | 29014R103 |
| — | SPINNAKER ETF SERIES | 200 | $0 | 0.0% | — | — | Put | 84858T950 |
| — | EKSO BIONICS HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 282644901 |
| — | CAZOO GROUP LTD | 100 | $0 | 0.0% | — | — | COM | G2007L105 |
| — | BETTER CHOICE CO INC | 100 | $0 | 0.0% | — | — | Put | 08771Y953 |
| — | BETTER CHOICE CO INC | 100 | $0 | 0.0% | — | — | Call | 08771Y903 |
| — | BALLANTYNE STRONG INC | 200 | $0 | 0.0% | — | — | Call | 058516905 |
| — | MOXIAN BVI INC | 300 | $0 | 0.0% | — | — | Put | G6S34K955 |
| — | MULTIPLAN CORPORATION | 100 | $0 | 0.0% | — | — | Put | 62548M950 |
| — | FUSION PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM | 36118A100 |
| — | QUANTUM CORP | 300 | $0 | 0.0% | — | — | Call | 747906901 |
| — | QUALIGEN THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 74754R953 |
| — | QUALIGEN THERAPEUTICS INC | 536 | $0 | 0.0% | — | — | COM | 74754R103 |
| — | MARINE PRODS CORP | 100 | $0 | 0.0% | — | — | Call | 568427908 |
| — | PERFORMANT FINL CORP | 300 | $0 | 0.0% | — | — | Put | 71377E955 |
| — | BIOTRICITY INC | 100 | $0 | 0.0% | — | — | Put | 09074H954 |
| — | LOTTERY COM INC | 2,395 | $0 | 0.0% | — | — | COM | 54570M108 |
| — | LOTTERY COM INC | 200 | $0 | 0.0% | — | — | Put | 54570M958 |
| — | BIT MINING LIMITED | 2,800 | $0 | 0.0% | — | — | Put | 055474950 |
| — | QIWI PLC | 3,247 | $0 | 0.0% | $10.61 | — | COM | 74735M108 |
| — | QUOTIENT LTD | 456 | $0 | 0.0% | — | — | COM | G73268107 |
| BTBT | BIT DIGITAL INC | 70 | $0 | 0.0% | $4.22 | -63.8% | COM | G1144A105 |
| — | QUTOUTIAO INC | 100 | $0 | 0.0% | — | — | Put | 74915J956 |
| SATL | SATELLOGIC INC | 100 | $0 | 0.0% | $6.42 | -32.0% | COM | G7823S101 |
| — | S&W SEED CO | 100 | $0 | 0.0% | — | — | Put | 785135954 |
| — | TROOPS INC | 100 | $0 | 0.0% | — | — | Call | G9094C904 |
| — | URBAN ONE INC | 188 | $0 | 0.0% | — | — | COM | 91705J204 |
| — | DOLPHIN ENTMT INC | 100 | $0 | 0.0% | — | — | Put | 25686H959 |
| — | BLACKROCK CAP INVT CORP | 100 | $0 | 0.0% | — | — | Put | 092533958 |
| — | CELESTICA INC | 100 | $0 | 0.0% | — | — | Call | 15101Q908 |
| — | EROS MEDIA WORLD PLC | 300 | $0 | 0.0% | — | — | Put | G3788R955 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,900 | $0 | 0.0% | — | — | Put | 36164Y951 |
| — | NOVAN INC | 100 | $0 | 0.0% | — | — | Call | 66988N905 |
| — | EMX RTY CORP | 300 | $0 | 0.0% | — | — | Put | 26873J957 |
| — | DIREXION SHS ETF TR | 39 | $0 | 0.0% | $7.19 | — | COM | 25460G732 |
| — | ENGLOBAL CORP | 100 | $0 | 0.0% | — | — | Put | 293306956 |
| — | MODIVCARE INC | 100 | $0 | 0.0% | — | — | Call | 60783X904 |
| — | POWERFLEET INC | 200 | $0 | 0.0% | — | — | Call | 73931J909 |
| ENIC | ENEL CHILE S.A. | 404 | $0 | 0.0% | — | — | COM | 29278D105 |
| — | POWERFLEET INC | 200 | $0 | 0.0% | — | — | Put | 73931J959 |
| — | ENEL CHILE S.A. | 100 | $0 | 0.0% | — | — | Put | 29278D955 |
| — | ALLOVIR INC | 100 | $0 | 0.0% | — | — | Put | 019818953 |
| — | CARECLOUD INC | 100 | $0 | 0.0% | — | — | Call | 14167R900 |
| — | OPORTUN FINL CORP | 100 | $0 | 0.0% | — | — | Call | 68376D904 |
| — | FIRST EAGLE ALTR CAP BDC INC | 100 | $0 | 0.0% | — | — | Put | 26943B950 |
| PKX | POSCO HOLDINGS INC | 17 | $0 | 0.0% | $63.72 | — | COM | 693483109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 200 | $0 | 0.0% | — | — | Call | 26943B900 |
| — | LIMINAL BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 53272L953 |
| — | LIMINAL BIOSCIENCES INC | 74 | $0 | 0.0% | $3.73 | — | COM | 53272L103 |
| — | FORTE BIOSCIENCES INC | 900 | $0 | 0.0% | — | — | Put | 34962G959 |
| — | FAZE HOLDINGS INC | 41 | $0 | 0.0% | — | — | COM | 31423J102 |
| — | LM FDG AMER INC | 100 | $0 | 0.0% | — | — | Call | 502074904 |
| — | RUBICON TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 78112J959 |
| — | ALTITUDE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 02156Y103 |
| — | GENASYS INC | 200 | $0 | 0.0% | — | — | Call | 36872P903 |
| HIPO | HIPPO HLDGS INC | 12 | $0 | 0.0% | $22.11 | 0.0% | COM | 433539202 |
| — | GENPREX INC | 400 | $0 | 0.0% | — | — | Put | 372446954 |
| NBIS | YANDEX N V | 6,087 | $0 | 0.0% | $60.44 | — | COM | N97284108 |
| SRI | STONERIDGE INC | 50 | $0 | 0.0% | $18.40 | +2.1% | COM | 86183P102 |
| KOMP | SPDR SER TR | 1 | $0 | 0.0% | — | — | COM | 78468R648 |
| — | USA TRUCK INC | 2,200 | $0 | 0.0% | — | — | Put | 902925956 |
| — | HYPERFINE INC | 300 | $0 | 0.0% | — | — | Put | 44916K956 |
| — | APPLIED MOLECULAR TRANS INC | 300 | $0 | 0.0% | — | — | Put | 03824M959 |
| TPOR | DIREXION SHS ETF TR | 22 | $0 | 0.0% | — | — | COM | 25460E679 |
| — | VERSUS SYSTEMS INC | 100 | $0 | 0.0% | — | — | Put | 92535P958 |
| — | CYNGN INC | 800 | $0 | 0.0% | — | — | Call | 23257B907 |
| — | CYCLERION THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 23255M955 |
| — | CYCLERION THERAPEUTICS INC | 709 | $0 | 0.0% | $0.29 | — | COM | 23255M105 |
| — | CREXENDO INC | 100 | $0 | 0.0% | — | — | Call | 226552907 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1 | $0 | 0.0% | — | — | COM | 29429X109 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $0 | 0.0% | — | — | Put | 29429X959 |
| — | ESSA PHARMA INC | 350 | $0 | 0.0% | — | — | COM | 29668H708 |
| — | VERSUS SYSTEMS INC | 1,197 | $0 | 0.0% | — | — | COM | 92535P808 |
| — | AGEAGLE AERIAL SYS INC NEW | 700 | $0 | 0.0% | — | — | Put | 00848K951 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,100 | $0 | 0.0% | — | — | Put | 45686J954 |
| — | INFLARX NV | 200 | $0 | 0.0% | — | — | Put | N44821951 |
| — | IG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 449534106 |
| — | AKOUSTIS TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 00973N952 |
| UAMY | UNITED STATES ANTIMONY CORP | 200 | $0 | 0.0% | $0.43 | +0.3% | COM | 911549103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 00773J903 |
| — | AKOUOS INC | 100 | $0 | 0.0% | — | — | Put | 00973J951 |
| — | DIREXION SHS ETF TR | 200 | $0 | 0.0% | — | — | COM | 25459Y520 |
| — | SNAP ONE HOLDINGS CORP | 300 | $0 | 0.0% | — | — | Call | 83303Y905 |
| — | MINERALS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 603158906 |
| — | TRAVELZOO | 100 | $0 | 0.0% | — | — | Call | 89421Q905 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $0 | 0.0% | $4.10 | — | COM | 10501E201 |
| — | ALERISLIFE INC | 257 | $0 | 0.0% | $1.00 | — | COM | 33832D205 |
| — | HIGH TIDE INC | 500 | $0 | 0.0% | — | — | Put | 42981E951 |
| — | MUDRICK CAPITAL ACQU CORP II | 7,100 | $0 | 0.0% | — | — | Call | 62477L907 |
| — | AGRIFY CORP | 18,500 | $0 | 0.0% | — | — | Call | 00853E907 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,900 | $0 | 0.0% | — | — | Put | 62477L957 |
| — | ALTIMETER GROWTH CORP 2 | 1 | $0 | 0.0% | — | — | COM | G0371B109 |
| OTTR | OTTER TAIL CORP | 4 | $0 | 0.0% | $57.94 | +14.1% | COM | 689648103 |
| — | PLX PHARMA INC | 300 | $0 | 0.0% | — | — | Put | 72942A957 |
| ORGO | ORGANOGENESIS HLDGS INC | 272 | $0 | 0.0% | $4.52 | 0.0% | COM | 68621F102 |
| — | ALECTOR INC | 100 | $0 | 0.0% | — | — | Put | 014442957 |
| — | ORGENESIS INC | 334 | $0 | 0.0% | $5.00 | — | COM | 68619K204 |
| — | ORGENESIS INC | 500 | $0 | 0.0% | — | — | Put | 68619K954 |
| — | S&W SEED CO | 592 | $0 | 0.0% | $2.86 | — | COM | 785135104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 700 | $0 | 0.0% | — | — | Call | 345523904 |
| XLC | SELECT SECTOR SPDR TR | 2 | $0 | 0.0% | $59.38 | — | COM | 81369Y852 |
| — | ALPINE IMMUNE SCIENCES INC | 129 | $0 | 0.0% | $7.58 | — | COM | 02083G100 |
| — | ORIC PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 68622P909 |
| — | TRUECAR INC | 100 | $0 | 0.0% | — | — | Call | 89785L907 |
| — | LOANDEPOT INC | 100 | $0 | 0.0% | — | — | Call | 53946R906 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 100 | $0 | 0.0% | — | — | Call | 82889N909 |
| — | OVID THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 690469901 |
| — | OVID THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 690469951 |
| — | XBIOTECH INC | 100 | $0 | 0.0% | — | — | Put | 98400H952 |
| — | VERRICA PHARMACEUTICALS INC | 139 | $0 | 0.0% | $1.06 | — | COM | 92511W108 |
| — | VACCINEX INC | 300 | $0 | 0.0% | — | — | Call | 918640903 |
| — | VACCINEX INC | 500 | $0 | 0.0% | — | — | Put | 918640953 |
| — | OXFORD SQUARE CAP CORP | 300 | $0 | 0.0% | — | — | Call | 69181V907 |
| — | ANIXA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 03528H959 |
| — | ANPAC BIO MED SCIENCE CO LTD | 300 | $0 | 0.0% | — | — | Call | 03635R907 |
| — | JASPER THERAPEUTICS INC | 1,003 | $0 | 0.0% | — | — | COM | 471871103 |
| — | ACUITYADS HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 00510L906 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30 | $0 | 0.0% | $29.80 | -1.7% | COM | 04911A107 |
| — | MOLECULAR TEMPLATES INC | 100 | $0 | 0.0% | — | — | Put | 608550959 |
| — | MOLECULAR TEMPLATES INC | 400 | $0 | 0.0% | — | — | COM | 608550109 |
| — | AUDACY INC | 1,200 | $0 | 0.0% | — | — | Put | 05070N953 |
| MNOV | MEDICINOVA INC | 44 | $0 | 0.0% | $2.45 | -5.5% | COM | 58468P206 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 100 | $0 | 0.0% | — | — | Call | 45828L908 |
| — | CODIAK BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Put | 192010956 |
| — | FANHUA INC | 1,700 | $0 | 0.0% | — | — | Put | 30712A953 |
| — | CODIAK BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 192010906 |
| — | AVEANNA HEALTHCARE HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 05356F905 |
| — | CHURCHILL CAPITAL CORP V | 1 | $0 | 0.0% | $9.60 | — | COM | 17144T107 |
| — | SIGILON THERAPEUTICS INC | 1,852 | $0 | 0.0% | $1.30 | — | COM | 82657L107 |
| — | SIGILON THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Put | 82657L957 |
| — | AVEANNA HEALTHCARE HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 05356F955 |
| — | CSI COMPRESSCO LP | 100 | $0 | 0.0% | — | — | Put | 12637A953 |
| — | CSI COMPRESSCO LP | 400 | $0 | 0.0% | — | — | Call | 12637A903 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9 | $0 | 0.0% | — | — | COM | 46641Q191 |
| — | AXCELLA HEALTH INC | 62 | $0 | 0.0% | $2.29 | — | COM | 05454B105 |
| — | ENSERVCO CORP | 100 | $0 | 0.0% | — | — | Put | 29358Y951 |
| — | AXCELLA HEALTH INC | 300 | $0 | 0.0% | — | — | Call | 05454B905 |
| — | EAGLE PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Call | 269796908 |
| — | ENTHUSIAST GAMING HLDGS INC | 900 | $0 | 0.0% | — | — | Put | 29385B959 |
| — | REPUBLIC FIRST BANCORP INC | 300 | $0 | 0.0% | — | — | Call | 760416907 |
| BSBR | BANCO SANTANDER BRASIL S A | 157 | $0 | 0.0% | — | — | COM | 05967A107 |
| — | GRAYBUG VISION INC | 966 | $0 | 0.0% | — | — | COM | 38942Q103 |
| — | GRAYBUG VISION INC | 200 | $0 | 0.0% | — | — | Put | 38942Q953 |
| — | LG DISPLAY CO LTD | 100 | $0 | 0.0% | — | — | Call | 50186V902 |
| — | RIBBON COMMUNICATIONS INC | 200 | $0 | 0.0% | — | — | Put | 762544954 |
| — | RIBBON COMMUNICATIONS INC | 300 | $0 | 0.0% | — | — | Call | 762544904 |
| — | FEDNAT HLDG CO | 350 | $0 | 0.0% | — | — | COM | 31431B109 |
| — | FEDNAT HLDG CO | 100 | $0 | 0.0% | — | — | Put | 31431B959 |
| — | LEAP THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 52187K951 |
| — | FIRST BANCORP INC ME | 100 | $0 | 0.0% | — | — | Put | 31866P952 |
| — | FINANCE OF AMERICA COMPAN | 200 | $0 | 0.0% | — | — | Put | 31738L957 |
| — | ENOVIS CORPORATION | 200 | $0 | 0.0% | — | — | Call | 194014902 |
| — | GAUCHO GROUP HLDGS INC | 2,000 | $0 | 0.0% | — | — | Put | 36809R956 |
| — | LARIMAR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 517125900 |
| LRMR | LARIMAR THERAPEUTICS INC | 306 | $0 | 0.0% | $2.51 | 0.0% | COM | 517125100 |
| — | RADA ELECTR INDS LTD | 100 | $0 | 0.0% | — | — | COM | M81863124 |
| — | QUMU CORP | 723 | $0 | 0.0% | — | — | COM | 749063103 |
| PLMR | PALOMAR HLDGS INC | 2 | $0 | 0.0% | $73.39 | 0.0% | COM | 69753M105 |
| — | MARKER THERAPEUTICS INC | 1,520 | $0 | 0.0% | $0.82 | — | COM | 57055L107 |
| — | PREMIER FINANCIAL CORP | 100 | $0 | 0.0% | — | — | Put | 74052F958 |
| — | MARKER THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Call | 57055L907 |
| — | ORION ENERGY SYS INC | 300 | $0 | 0.0% | — | — | Call | 686275908 |
| — | S & T BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 783859951 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 100 | $0 | 0.0% | — | — | Call | 714157903 |
| — | SENDAS DISTRIBUIDORA S A | 100 | $0 | 0.0% | — | — | Put | 81689T954 |
| STC | STEWART INFORMATION SVCS COR | 11 | $0 | 0.0% | $51.08 | 0.0% | COM | 860372101 |
| — | STEEL CONNECT INC | 400 | $0 | 0.0% | — | — | Call | 858098906 |
| — | MEREO BIOPHARMA GROUP PLC | 500 | $0 | 0.0% | — | — | Put | 589492957 |
| — | NEURONETICS INC | 100 | $0 | 0.0% | — | — | Put | 64131A955 |
| — | UNIVERSAL TECHNICAL INST INC | 100 | $0 | 0.0% | — | — | Put | 913915954 |
| — | THE ONE GROUP HOSPITALITY IN | 100 | $0 | 0.0% | — | — | Put | 88338K953 |
| HWC | HANCOCK WHITNEY CORPORATION | 11 | $0 | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| — | UNIVEST FINANCIAL CORPORATIO | 100 | $0 | 0.0% | — | — | Call | 915271900 |
| — | BENESSERE CAPITAL ACQUSTN CO | 1 | $0 | 0.0% | — | — | COM | 08179B103 |
| — | U S XPRESS ENTERPRISES INC | 400 | $0 | 0.0% | — | — | Put | 90338N952 |
| — | VIVID SEATS INC | 100 | $0 | 0.0% | — | — | Call | 92854T900 |
| — | CARDIOL THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 14161Y950 |
| — | SECOO HLDG LTD | 2,100 | $0 | 0.0% | — | — | Call | 81367P901 |
| — | SECOO HLDG LTD | 32 | $0 | 0.0% | — | — | COM | 81367P101 |
| — | CHARGE ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Put | 159610954 |
| — | U S XPRESS ENTERPRISES INC | 400 | $0 | 0.0% | — | — | Call | 90338N902 |
| — | APEXIGEN INC | 196 | $0 | 0.0% | — | — | COM | 03759B102 |
| — | AYTU BIOPHARMA INC | 1,200 | $0 | 0.0% | — | — | Call | 054754904 |
| — | AYTU BIOPHARMA INC | 4,197 | $0 | 0.0% | $0.64 | — | COM | 054754874 |
| — | BRF SA | 100 | $0 | 0.0% | — | — | Call | 10552T907 |
| — | AYTU BIOPHARMA INC | 500 | $0 | 0.0% | — | — | Put | 054754954 |
| — | CRH PLC | 31 | $0 | 0.0% | — | — | COM | 12626K203 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 1 | $0 | 0.0% | — | — | COM | 33737J190 |
| — | KAIXIN AUTO HLDGS | 184 | $0 | 0.0% | $1.10 | — | COM | G5223X100 |
| — | CVB FINL CORP | 100 | $0 | 0.0% | — | — | Call | 126600905 |
| — | SPLASH BEVERAGE GROUP INC | 400 | $0 | 0.0% | — | — | Put | 84862C953 |
| — | EQONEX LIMITED | 100 | $0 | 0.0% | — | — | Put | Y2074E959 |
| — | STANDARD BIOTOOLS INC | 200 | $0 | 0.0% | — | — | Call | 34385P908 |
| SPEM | SPDR INDEX SHS FDS | 21 | $0 | 0.0% | — | — | COM | 78463X509 |
| — | ERASCA INC | 100 | $0 | 0.0% | — | — | Call | 29479A908 |
| — | RUBIUS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 78116T953 |
| — | RVL PHARMACEUTICALS PLC | 200 | $0 | 0.0% | — | — | Put | G6S41R951 |
| — | ROCKWELL MED INC | 200 | $0 | 0.0% | — | — | Call | 774374900 |
| — | RIVERVIEW BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 769397900 |
| — | RIVERVIEW BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 769397950 |
| — | USHG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 91748P100 |
| — | DUCKHORN PORTFOLIO INC | 34 | $0 | 0.0% | $22.51 | — | COM | 26414D106 |
| — | TITAN PHARMACEUTICALS INC DE | 400 | $0 | 0.0% | — | — | Put | 888314956 |
| NATR | NATURES SUNSHINE PRODS INC | 51 | $0 | 0.0% | $15.73 | -36.9% | COM | 639027101 |
| — | REEDS INC | 214 | $0 | 0.0% | — | — | COM | 758338107 |
| — | FUSION FUEL GREEN PLC | 200 | $0 | 0.0% | — | — | Put | G3R25D958 |
| — | HEARTLAND FINL USA INC | 100 | $0 | 0.0% | — | — | Call | 42234Q902 |
| — | RLX TECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Put | 74969N953 |
| — | THE REAL BROKERAGE INC | 600 | $0 | 0.0% | — | — | Put | 75585H956 |
| — | TUESDAY MORNING CORP | 100 | $0 | 0.0% | — | — | Call | 89904V901 |
| — | HORIZON ACQUISITION CORPORAT | 1 | $0 | 0.0% | — | — | COM | G46044106 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 123,800 | $0 | 0.0% | — | — | Put | M8893U952 |
| — | PURPLE BIOTECH LTD | 100 | $0 | 0.0% | — | — | Put | 74638P959 |
| — | ZEVIA PBC | 100 | $0 | 0.0% | — | — | Put | 98955K954 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 5,200 | $0 | 0.0% | — | — | Call | 114082900 |
| — | ZOVIO INC | 100 | $0 | 0.0% | — | — | Call | 98979V902 |
| RDY | DR REDDYS LABS LTD | 5 | $0 | 0.0% | — | — | COM | 256135203 |
| — | ZOVIO INC | 1,000 | $0 | 0.0% | — | — | Put | 98979V952 |
| — | CAPSTONE GREEN ENERGY CORP | 100 | $0 | 0.0% | — | — | Put | 14067D958 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Put | 98986X959 |
| BLV | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | — | — | COM | 921937793 |
| — | PRAXIS PRECISION MEDICINES I | 300 | $0 | 0.0% | — | — | Put | 74006W958 |
| — | AETHLON MED INC | 100 | $0 | 0.0% | — | — | Put | 00808Y957 |
| — | VEON LTD | 149 | $0 | 0.0% | $0.73 | — | COM | 91822M106 |
| — | BETTER WORLD ACQUISITION COR | 1 | $0 | 0.0% | $10.09 | — | COM | 08772B104 |
| — | VEON LTD | 100 | $0 | 0.0% | — | — | Put | 91822M956 |
| — | BETTERWARE DE MEXC S A P I D | 100 | $0 | 0.0% | — | — | Call | P1666E905 |
| — | BETTERWARE DE MEXC S A P I D | 100 | $0 | 0.0% | — | — | Put | P1666E955 |
| — | AVANTI ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | G0682V109 |
| — | UNISYS CORP | 100 | $0 | 0.0% | — | — | Put | 909214956 |
| — | ATERIAN INC | 200 | $0 | 0.0% | $2.16 | — | COM | 02156U101 |
| — | WASHINGTON REAL ESTATE INVT | 100 | $0 | 0.0% | — | — | Put | 939653951 |
| — | BANNER CORP | 100 | $0 | 0.0% | — | — | Call | 06652V908 |
| — | BANNER CORP | 500 | $0 | 0.0% | — | — | Put | 06652V958 |
| — | WASHINGTON REAL ESTATE INVT | 5,900 | $0 | 0.0% | — | — | Call | 939653901 |
| — | VICINITY MOTOR CORP | 100 | $0 | 0.0% | — | — | Call | 925654905 |
| — | SYNLOGIC INC | 387 | $0 | 0.0% | $1.00 | — | COM | 87166L100 |
| — | URBAN-GRO INC | 200 | $0 | 0.0% | — | — | Call | 91704K902 |
| UGP | ULTRAPAR PARTICIPACOES SA | 194 | $0 | 0.0% | $3.24 | — | COM | 90400P101 |
| — | TUSCAN HLDGS CORP II | 41 | $0 | 0.0% | $9.97 | — | COM | 90070A103 |
| — | MAGENTA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 55910K958 |
| — | MAGENTA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 55910K908 |
| — | GENCOR INDS INC | 100 | $0 | 0.0% | — | — | Call | 368678908 |
| — | GENETIC TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Call | 37185R907 |
| — | GENETIC TECHNOLOGIES LTD | 457 | $0 | 0.0% | — | — | COM | 37185R307 |
| — | HANGER INC | 1,200 | $0 | 0.0% | — | — | Put | 41043F958 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | G3312L103 |
| FPE | FIRST TR EXCH TRADED FD III | 19 | $0 | 0.0% | $17.12 | — | COM | 33739E108 |
| — | DAVIDSTEA INC | 400 | $0 | 0.0% | — | — | Put | 238661952 |
| — | ALLEGIANCE BANCSHARES INC | 300 | $0 | 0.0% | — | — | Call | 01748H907 |
| GETY | GETTY IMAGES HOLDINGS INC | 101 | $0 | 0.0% | $16.70 | 0.0% | COM | 374275105 |
| — | HERITAGE CRYSTAL CLEAN INC | 100 | $0 | 0.0% | — | — | Call | 42726M906 |
| — | HACKETT GROUP INC | 100 | $0 | 0.0% | — | — | Call | 404609909 |
| — | HUTCHMED CHINA LTD | 100 | $0 | 0.0% | — | — | Call | 44842L903 |
| — | FREQUENCY THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 35803L958 |
| — | DOUYU INTL HLDGS LTD | 400 | $0 | 0.0% | — | — | Put | 25985W955 |
| — | MANITEX INTL INC | 100 | $0 | 0.0% | — | — | Call | 563420908 |
| — | SYNLOGIC INC | 100 | $0 | 0.0% | — | — | Call | 87166L900 |
| CDZI | CADIZ INC | 403 | $0 | 0.0% | $2.68 | +25.7% | COM | 127537207 |
| — | PHIO PHARMACEUTICALS CORP | 1,100 | $0 | 0.0% | — | — | Call | 71880W903 |
| — | DRAGANFLY INC. | 186 | $0 | 0.0% | $2.38 | — | COM | 26142Q205 |
| — | DRAGANFLY INC. | 100 | $0 | 0.0% | — | — | Put | 26142Q955 |
| LUNA | LUNA INNOVATIONS INC | 186 | $0 | 0.0% | $7.51 | -23.9% | COM | 550351100 |
| — | BIOLINERX LTD | 206 | $0 | 0.0% | $1.87 | — | COM | 09071M205 |
| — | BIOLINERX LTD | 200 | $0 | 0.0% | — | — | Call | 09071M905 |
| — | INSPIRATO INCORPORATED | 100 | $0 | 0.0% | — | — | Put | 45791E957 |
| — | LUX HEALTH TECH ACQUISITION | 1 | $0 | 0.0% | — | — | COM | 55068A100 |
| — | LEGG MASON ETF INVT | 100 | $0 | 0.0% | — | — | Put | 52468L956 |
| TBCH | TURTLE BEACH CORP | 33 | $0 | 0.0% | $21.24 | -50.7% | COM | 900450206 |
| — | LULUS FASHION LOUNGE HOLDING | 100 | $0 | 0.0% | — | — | Put | 55003A958 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 1 | $0 | 0.0% | — | — | COM | G0083D120 |
| — | LIVEONE INC | 300 | $0 | 0.0% | — | — | Put | 53814X952 |
| — | GT BIOPHARMA INC | 400 | $0 | 0.0% | — | — | Put | 36254L959 |
| — | SO YOUNG INTERNATIONAL INC | 600 | $0 | 0.0% | — | — | Call | 83356Q908 |
| — | ACCEL ENTERTAINMENT INC | 100 | $0 | 0.0% | — | — | Call | 00436Q906 |
| — | NEOLEUKIN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 64049K904 |
| — | NEOLEUKIN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 64049K954 |
| — | IMPAC MTG HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 45254P958 |
| — | PHASEBIO PHARMACEUTICALS INC | 3,317 | $0 | 0.0% | — | — | COM | 717224109 |
| — | VENATOR MATLS PLC | 400 | $0 | 0.0% | — | — | Put | G9329Z950 |
| — | WISEKEY INTERNATIONAL HLDS L | 300 | $0 | 0.0% | — | — | Call | 97727L909 |
| — | LXP INDUSTRIAL TRUST | 100 | $0 | 0.0% | — | — | Put | 529043951 |
| NMFC | NEW MTN FIN CORP | 65 | $0 | 0.0% | $8.39 | +1.7% | COM | 647551100 |
| — | WISA TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Put | 86633R953 |
| — | WISA TECHNOLOGIES INC | 1,100 | $0 | 0.0% | — | — | Call | 86633R903 |
| — | IMV INC | 100 | $0 | 0.0% | — | — | Call | 44974L903 |
| — | SUMMIT THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 86627T958 |
| — | NOMURA HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 65535H908 |
| NMR | NOMURA HLDGS INC | 69 | $0 | 0.0% | $4.17 | — | COM | 65535H208 |
| PSO | PEARSON PLC | 42 | $0 | 0.0% | $9.43 | — | COM | 705015105 |
| — | NEMAURA MED INC | 200 | $0 | 0.0% | — | — | Call | 640442908 |
| — | PAYSAFE LIMITED | 510 | $0 | 0.0% | $4.74 | — | COM | G6964L107 |
| — | PROPERTYGURU GROUP LTD | 100 | $0 | 0.0% | — | — | Put | G7258M958 |
| — | MATERION CORP | 2,000 | $0 | 0.0% | — | — | Put | 576690951 |
| — | NEUROONE MED TECHNOLOGIES CO | 200 | $0 | 0.0% | — | — | Put | 64130M959 |
| — | MERCURITY FINTECH HOLDING IN | 100 | $0 | 0.0% | — | — | Put | 58936H959 |
| — | MERCURITY FINTECH HOLDING IN | 600 | $0 | 0.0% | — | — | Call | 58936H909 |
| — | 9 METERS BIOPHARMA INC | 1,400 | $0 | 0.0% | — | — | Put | 654405959 |
| — | NN INC | 100 | $0 | 0.0% | — | — | Put | 629337956 |
| — | MECHEL PAO | 100 | $0 | 0.0% | — | — | Put | 583840958 |
| OLMA | OLEMA PHARMACEUTICALS INC | 204 | $0 | 0.0% | $9.01 | -52.9% | COM | 68062P106 |
| — | MECHEL PAO | 100 | $0 | 0.0% | — | — | Call | 583840908 |
| — | BARRETT BUSINESS SVCS INC | 100 | $0 | 0.0% | — | — | Call | 068463908 |
| DRH | DIAMONDROCK HOSPITALITY CO | 72 | $0 | 0.0% | $9.70 | — | COM | 252784301 |
| — | JASPER THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 471871953 |
| — | KORU MEDICAL SYSTEMS INC | 200 | $0 | 0.0% | — | — | Call | 759910902 |
| KRMD | KORU MEDICAL SYSTEMS INC | 183 | $0 | 0.0% | $2.47 | 0.0% | COM | 759910102 |
| — | BROADWAY FINL CORP DEL | 100 | $0 | 0.0% | — | — | Call | 111444905 |
| — | HARPOON THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Call | 41358P906 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | Put | 210751953 |
| — | PEAR THERAPEUTICS INC | 281 | $0 | 0.0% | — | — | COM | 704723105 |
| — | KKR ACQUISITION HOLDING I CO | 1 | $0 | 0.0% | — | — | COM | 48253T109 |
| — | TRACON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 89237H959 |
| — | SEMA4 HOLDINGS CORP | 300 | $0 | 0.0% | — | — | Put | 81663L951 |
| SMHI | SEACOR MARINE HLDGS INC | 18 | $0 | 0.0% | $4.88 | +28.4% | COM | 78413P101 |
| — | ENVIROTECH VEHICLES INC | 200 | $0 | 0.0% | — | — | Call | 29414V909 |
| CRSR | CORSAIR GAMING INC | 50 | $0 | 0.0% | $20.86 | -31.2% | COM | 22041X102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45 | $0 | 0.0% | $13.09 | -36.3% | COM | 87357P100 |
| — | CREATD INC | 10,681 | $0 | 0.0% | $0.70 | — | COM | 225265107 |
| — | CREATD INC | 100 | $0 | 0.0% | — | — | Put | 225265957 |
| — | CRUCIBLE ACQUISITION CORP | 100 | $0 | 0.0% | — | — | Call | 22877P908 |
| — | CRUCIBLE ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 22877P108 |
| — | COLUMBUS MCKINNON CORP N Y | 100 | $0 | 0.0% | — | — | Call | 199333905 |
| CSBR | CHAMPIONS ONCOLOGY INC | 94 | $0 | 0.0% | $7.63 | +9.4% | COM | 15870P307 |
| — | ARIDIS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 040334954 |
| — | ARIDIS PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Call | 040334904 |
| — | EBET INC | 100 | $0 | 0.0% | — | — | Put | 278700959 |
| — | IT TECH PACKAGING INC | 200 | $0 | 0.0% | — | — | Put | 46527C959 |
| — | CODEX DNA INC | 600 | $0 | 0.0% | — | — | Put | 192003951 |
| XSOE | WISDOMTREE TR | 5 | $0 | 0.0% | $31.69 | — | COM | 97717X578 |
| — | VISLINK TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 92836Y900 |
| VNRX | VOLITIONRX LTD | 658 | $0 | 0.0% | $3.41 | -44.5% | COM | 928661107 |
| — | VOLITIONRX LTD | 500 | $0 | 0.0% | — | — | Put | 928661957 |
| — | GINKGO BIOWORKS HOLDINGS INC | 250 | $0 | 0.0% | $4.03 | — | COM | 37611X100 |
| — | NANTHEALTH INC | 1,000 | $0 | 0.0% | — | — | Put | 630104957 |
| — | VY GLOBAL GROWTH | 1 | $0 | 0.0% | — | — | COM | G9444H100 |
| — | VIRIOS THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 92829J904 |
| — | VYNE THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Call | 92941V909 |
| — | VYNE THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 92941V209 |
| — | VYNE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92941V959 |
| — | PROSPECTOR CAPITAL CORP | 1 | $0 | 0.0% | — | — | COM | G7273A105 |
| — | PERASO INC | 60 | $0 | 0.0% | — | — | COM | 71360T101 |
| — | NANTHEALTH INC | 1,591 | $0 | 0.0% | $0.57 | — | COM | 630104107 |
| — | BIODESIX INC | 262 | $0 | 0.0% | — | — | COM | 09075X108 |
| — | BIODESIX INC | 400 | $0 | 0.0% | — | — | Call | 09075X908 |
| — | TRX GOLD CORPORATION | 500 | $0 | 0.0% | — | — | Call | 87283P909 |
| — | PRECIPIO INC | 100 | $0 | 0.0% | — | — | Put | 74019L953 |
| — | PRECIPIO INC | 301 | $0 | 0.0% | $1.60 | — | COM | 74019L503 |
| — | ETF MANAGERS GRP COMMDTY TR | 100 | $0 | 0.0% | — | — | Call | 26923H900 |
| — | NEOGAMES S A | 100 | $0 | 0.0% | — | — | Put | L6673X957 |
| — | BIRD GLOBAL INC | 100 | $0 | 0.0% | — | — | Put | 09077J957 |
| — | WAVEDANCER INC | 400 | $0 | 0.0% | — | — | Put | 456696953 |
| — | ASCENT INDUSTRIES CO | 200 | $0 | 0.0% | — | — | Put | 871565957 |
| TSHA | TAYSHA GENE THERAPIES INC | 347 | $0 | 0.0% | $3.63 | 0.0% | COM | 877619106 |
| — | ACORDA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 00484M951 |
| — | IMPAC MTG HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 45254P908 |
| — | IM CANNABIS CORP | 2,091 | $0 | 0.0% | $3.09 | — | COM | 44969Q208 |
| — | AIRGAIN INC | 100 | $0 | 0.0% | — | — | Put | 00938A954 |
| — | I MAB | 100 | $0 | 0.0% | — | — | Put | 44975P953 |
| — | ACELRX PHARMACEUTICALS INC | 2,544 | $0 | 0.0% | — | — | COM | 00444T100 |
| — | HERITAGE FINL CORP WASH | 100 | $0 | 0.0% | — | — | Call | 42722X906 |
| — | HF FOODS GROUP INC | 100 | $0 | 0.0% | — | — | Put | 40417F959 |
| HFFG | HF FOODS GROUP INC | 38 | $0 | 0.0% | $4.96 | 0.0% | COM | 40417F109 |
| — | ALX ONCOLOGY HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 00166B955 |
| — | HEXO CORP | 465 | $0 | 0.0% | $0.67 | — | COM | 428304307 |
| — | ACELRX PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 00444T950 |
| HERO | GLOBAL X FDS | 55 | $0 | 0.0% | $31.24 | — | COM | 37954Y392 |
| — | HEPION PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | Put | 426897954 |
| — | CALEDONIA MNG CORP PLC | 100 | $0 | 0.0% | — | — | Put | G1757E953 |
| — | CELCUITY INC | 300 | $0 | 0.0% | — | — | Call | 15102K900 |
| — | CELCUITY INC | 400 | $0 | 0.0% | — | — | Put | 15102K950 |
| — | ROIVANT SCIENCES LTD | 100 | $0 | 0.0% | — | — | Call | G76279901 |
| — | TELECOM ARGENTINA SA | 200 | $0 | 0.0% | — | — | Call | 879273909 |
| — | TENNANT CO | 400 | $0 | 0.0% | — | — | Put | 880345953 |
| — | DAKTRONICS INC | 100 | $0 | 0.0% | — | — | Put | 234264959 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | Call | G9892K900 |
| — | APTINYX INC | 400 | $0 | 0.0% | — | — | Put | 03836N953 |
| DAN | DANA INC | 83 | $0 | 0.0% | $13.76 | 0.0% | COM | 235825205 |
| — | CENTRAL GARDEN & PET CO | 100 | $0 | 0.0% | — | — | Call | 153527905 |
| TG | TREDEGAR CORP | 25 | $0 | 0.0% | $9.74 | 0.0% | COM | 894650100 |
| NFGC | NEW FOUND GOLD CORP | 72 | $0 | 0.0% | $3.91 | 0.0% | COM | 64440N103 |
| — | TAYSHA GENE THERAPIES INC | 100 | $0 | 0.0% | — | — | Put | 877619956 |
| — | TAILWIND ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 87403Q102 |
| — | SHATTUCK LABS INC | 200 | $0 | 0.0% | — | — | Put | 82024L953 |
| — | ECOARK HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 27888N957 |
| HNI | HNI CORP | 36 | $0 | 0.0% | $33.17 | 0.0% | COM | 404251100 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 25 | $0 | 0.0% | $17.05 | -7.3% | COM | 439038100 |
| — | VIVOS THERAPEUTICS INC | 800 | $0 | 0.0% | — | — | Put | 92859E958 |
| — | VIVOS THERAPEUTICS INC | 923 | $0 | 0.0% | $2.47 | — | COM | 92859E108 |
| — | POET TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Put | 73044W952 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1 | $0 | 0.0% | — | — | COM | G82514103 |
| — | HARBORONE BANCORP INC NEW | 500 | $0 | 0.0% | — | — | Put | 41165Y950 |
| — | GREAT PANTHER MNG LTD | 3,800 | $0 | 0.0% | — | — | Call | 39115V901 |
| — | TOWNSQUARE MEDIA INC | 100 | $0 | 0.0% | — | — | Put | 892231951 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,000 | $0 | 0.0% | $1.62 | -67.2% | COM | 45408X308 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $168.32 | — | COM | 922908637 |
| CTSO | CYTOSORBENTS CORP | 272 | $0 | 0.0% | $5.02 | -61.1% | COM | 23283X206 |
| — | INVO BIOSCIENCE INC | 100 | $0 | 0.0% | — | — | Put | 44984F952 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,113 | $0 | 0.0% | $1.98 | -80.0% | COM | P73398102 |
| — | NYMOX PHARMACEUTICAL CORP | 100 | $0 | 0.0% | — | — | Put | P73398952 |
| — | INVO BIOSCIENCE INC | 76 | $0 | 0.0% | $2.89 | — | COM | 44984F302 |
| — | INVO BIOSCIENCE INC | 400 | $0 | 0.0% | — | — | Call | 44984F902 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10 | $0 | 0.0% | $9.09 | — | COM | 46131B704 |
| — | OBLONG INC | 900 | $0 | 0.0% | — | — | Call | 674434905 |
| — | OBLONG INC | 535 | $0 | 0.0% | — | — | COM | 674434105 |
| — | OBLONG INC | 100 | $0 | 0.0% | — | — | Put | 674434955 |
| — | OBSEVA SA | 300 | $0 | 0.0% | — | — | Call | H5861P903 |
| — | OBSEVA SA | 6,000 | $0 | 0.0% | — | — | Put | H5861P953 |
| — | ONECONNECT FINL TECHNOLOGY C | 500 | $0 | 0.0% | — | — | Call | 68248T905 |
| — | ERASCA INC | 100 | $0 | 0.0% | — | — | Put | 29479A958 |
| ERAS | ERASCA INC | 124 | $0 | 0.0% | $8.05 | 0.0% | COM | 29479A108 |
| — | CORENERGY INFRASTRUCTURE TR | 429 | $0 | 0.0% | — | — | COM | 21870U502 |
| — | CORENERGY INFRASTRUCTURE TR | 300 | $0 | 0.0% | — | — | Call | 21870U902 |
| CNXX | CONX CORP | 1 | $0 | 0.0% | — | — | COM | 212873103 |
| — | ONCTERNAL THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 68236P957 |
| — | COMSOVEREIGN HLDG CORP | 900 | $0 | 0.0% | — | — | Put | 205650953 |
| — | COMSOVEREIGN HLDG CORP | 1,025 | $0 | 0.0% | — | — | COM | 205650203 |
| — | COMSOVEREIGN HLDG CORP | 500 | $0 | 0.0% | — | — | Call | 205650903 |
| — | COLUMBIA BKG SYS INC | 100 | $0 | 0.0% | — | — | Call | 197236902 |
| — | SECUREWORKS CORP | 29 | $0 | 0.0% | $9.13 | — | COM | 81374A105 |
| — | RANPAK HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Put | 75321W953 |
| — | ONCOSEC MED INC | 100 | $0 | 0.0% | — | — | Call | 68234L906 |
| — | GLOBAL X FDS | 14 | $0 | 0.0% | — | — | COM | 37950E119 |
| — | GLOBAL BLUE GROUP HOLDING AG | 200 | $0 | 0.0% | — | — | Call | H33700907 |
| — | VAPOTHERM INC | 100 | $0 | 0.0% | — | — | Put | 922107957 |
| — | SINGULAR GENOMICS SYSTEMS IN | 200 | $0 | 0.0% | — | — | Put | 82933R950 |
| — | NRX PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Put | 629444950 |
| STAB | STATERA BIOPHARMA INC | 52 | $0 | 0.0% | $0.26 | -18.5% | COM | 857561104 |
| NSPR | INSPIREMD INC | 56 | $0 | 0.0% | $2.77 | -34.2% | COM | 45779A846 |
| — | REPARE THERAPEUTICS INC | 22 | $0 | 0.0% | $13.81 | — | COM | 760273102 |
| — | NATURA &CO HLDG S A | 100 | $0 | 0.0% | — | — | Call | 63884N908 |
| — | STEALTHGAS INC | 300 | $0 | 0.0% | — | — | Call | Y81669906 |
| GANX | GAIN THERAPEUTICS INC | 100 | $0 | 0.0% | $3.76 | 0.0% | COM | 36269B105 |
| — | PASSAGE BIO INC | 500 | $0 | 0.0% | — | — | Call | 702712900 |
| — | SELECT ENERGY SVCS INC | 100 | $0 | 0.0% | — | — | Put | 81617J951 |
| — | ENGINE GAMING AND MEDIA INC | 636 | $0 | 0.0% | $2.91 | — | COM | 29287W102 |
| — | MYERS INDS INC | 100 | $0 | 0.0% | — | — | Call | 628464909 |
| — | ENGINE GAMING AND MEDIA INC | 300 | $0 | 0.0% | — | — | Call | 29287W902 |
| — | KAMADA LTD | 100 | $0 | 0.0% | — | — | Call | M6240T909 |
| — | IDERA PHARMACEUTICALS INC | 900 | $0 | 0.0% | — | — | Call | 45168K905 |
| — | ARLINGTON ASSET INVST CORP | 11 | $0 | 0.0% | — | — | COM | 041356205 |
| — | AKERNA CORP | 8,400 | $0 | 0.0% | — | — | Call | 00973W902 |
| KEP | KOREA ELEC PWR CORP | 90 | $0 | 0.0% | $8.39 | — | COM | 500631106 |
| — | BRIDGETOWN HOLDINGS LTD | 1 | $0 | 0.0% | — | — | COM | G1355U113 |
| — | HALLMARK FINL SVCS INC | 200 | $0 | 0.0% | — | — | Put | 40624Q953 |
| — | ICOSAVAX INC | 100 | $0 | 0.0% | — | — | Put | 45114M959 |
| — | ICOSAVAX INC | 48 | $0 | 0.0% | $5.56 | — | COM | 45114M109 |
| UFCS | UNITED FIRE GROUP INC | 19 | $0 | 0.0% | $31.19 | -1.1% | COM | 910340108 |
| SPUU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | COM | 25459Y165 |
| ICMB | INVESTCORP CR MGMT BDC INC | 64 | $0 | 0.0% | $4.40 | 0.0% | COM | 46090R104 |
| — | PCTEL INC | 91 | $0 | 0.0% | $4.91 | — | COM | 69325Q105 |
| — | CAPITAL GROUP GROWTH ETF | 100 | $0 | 0.0% | — | — | Put | 14020G951 |
| — | HEALTH ASSURN ACQUISITION CO | 1 | $0 | 0.0% | — | — | COM | 42226W109 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 100 | $0 | 0.0% | — | — | Put | 21258C958 |
| — | PCSB FINL CORP | 5,000 | $0 | 0.0% | — | — | Put | 69324R954 |
| — | CONNECT BIOPHARMA HLDGS LTD | 400 | $0 | 0.0% | — | — | Put | 207523951 |
| — | CONNECT BIOPHARMA HLDGS LTD | 100 | $0 | 0.0% | — | — | Call | 207523901 |
| — | DESPEGAR COM CORP | 100 | $0 | 0.0% | — | — | Call | G27358903 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 60 | $0 | 0.0% | — | — | COM | 152309100 |
| GAIN | GLADSTONE INVT CORP | 20 | $0 | 0.0% | $9.41 | -2.4% | COM | 376546107 |
| WYY | WIDEPOINT CORP | 136 | $0 | 0.0% | $2.93 | -15.6% | COM | 967590209 |
| — | WIDEPOINT CORP | 300 | $0 | 0.0% | — | — | Put | 967590959 |
| — | FATHOM HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 31189V909 |
| — | VERA BRADLEY INC | 100 | $0 | 0.0% | — | — | Put | 92335C956 |
| — | AMERISAFE INC | 100 | $0 | 0.0% | — | — | Put | 03071H950 |
| — | AMNEAL PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 03168L955 |
| — | PUMA BIOTECHNOLOGY INC | 300 | $0 | 0.0% | — | — | Put | 74587V957 |
| — | TOWNSQUARE MEDIA INC | 100 | $0 | 0.0% | — | — | Call | 892231901 |
| — | AVALO THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 05338F907 |
| — | AVALO THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 05338F957 |
| — | FUTURE FINTECH GROUP INC | 1,400 | $0 | 0.0% | — | — | Put | 36117V955 |
| — | AVAYA HLDGS CORP | 82 | $0 | 0.0% | — | — | COM | 05351X101 |
| GRC | GORMAN RUPP CO | 41 | $0 | 0.0% | $31.09 | -12.8% | COM | 383082104 |
| — | FUEL TECH INC | 200 | $0 | 0.0% | — | — | Put | 359523957 |
| — | ASPIRA WOMENS HEALTH INC | 300 | $0 | 0.0% | — | — | Call | 04537Y909 |
| — | AMPIO PHARMACEUTICALS INC | 4,200 | $0 | 0.0% | — | — | Put | 03209T959 |
| — | FUEL TECH INC | 300 | $0 | 0.0% | — | — | Call | 359523907 |
| — | CAVCO INDS INC DEL | 300 | $0 | 0.0% | — | — | Call | 149568907 |
| — | HEIDRICK & STRUGGLES INTL IN | 100 | $0 | 0.0% | — | — | Call | 422819902 |
| — | COVETRUS INC | 4,200 | $0 | 0.0% | — | — | Call | 22304C900 |
| — | GROM SOCIAL ENTERPRISES INC | 1,488 | $0 | 0.0% | $1.06 | — | COM | 39878L308 |
| — | COMMERCIAL VEH GROUP INC | 100 | $0 | 0.0% | — | — | Call | 202608905 |
| — | CHURCHILL CAPITAL CORP VII | 1 | $0 | 0.0% | — | — | COM | 17144M102 |
| — | SRAX INC | 200 | $0 | 0.0% | — | — | Put | 78472M956 |
| SRAX | SRAX INC | 43 | $0 | 0.0% | — | — | COM | 78472M106 |
| — | BENSON HILL INC | 200 | $0 | 0.0% | — | — | Put | 082490953 |
| — | ADVANCED EMISSIONS SOLUTIONS | 100 | $0 | 0.0% | — | — | Call | 00770C901 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 403 | $0 | 0.0% | $4.21 | — | COM | 78472W104 |
| — | LYELL IMMUNOPHARMA INC | 100 | $0 | 0.0% | — | — | Call | 55083R904 |
| — | LYELL IMMUNOPHARMA INC | 78 | $0 | 0.0% | $5.89 | — | COM | 55083R104 |
| — | NEUBASE THERAPEUTICS INC | 171 | $0 | 0.0% | — | — | COM | 64132K102 |
| — | TALIS BIOMEDICAL CORP | 64 | $0 | 0.0% | $3.25 | — | COM | 87424L108 |
| — | PRESIDIO PPTY TR INC | 100 | $0 | 0.0% | — | — | Put | 74102L953 |
| — | LOYALTY VENTURES INC | 300 | $0 | 0.0% | — | — | Call | 54911Q907 |
| — | LOYALTY VENTURES INC | 700 | $0 | 0.0% | — | — | Put | 54911Q957 |
| — | TPG PACE BEN FIN CORP | 3,900 | $0 | 0.0% | — | — | Put | G8990D955 |
| — | ADIAL PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 00688A956 |
| — | TUNIU CORP | 100 | $0 | 0.0% | — | — | Put | 89977P956 |
| — | NEWAGE INC | 1,900 | $0 | 0.0% | — | — | Put | 650194953 |
| — | NEWAGE INC | 15,006 | $0 | 0.0% | — | — | COM | 650194103 |
| — | PIERIS PHARMACEUTICALS INC | 474 | $0 | 0.0% | $1.82 | — | COM | 720795103 |
| — | PINE IS ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 722615101 |
| — | NEWAGE INC | 3,700 | $0 | 0.0% | — | — | Call | 650194903 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,700 | $0 | 0.0% | — | — | Put | 00547W958 |
| — | BENITEC BIOPHARMA INC | 100 | $0 | 0.0% | $1.13 | — | COM | 08205P100 |
| — | ICLICK INTERACTIVE ASIA GROU | 100 | $0 | 0.0% | — | — | Put | 45113Y954 |
| — | ICLICK INTERACTIVE ASIA GROU | 478 | $0 | 0.0% | — | — | COM | 45113Y104 |
| — | INDEPENDENCE CONTRACT DRILLI | 148 | $0 | 0.0% | — | — | COM | 453415606 |
| — | BENITEC BIOPHARMA INC | 500 | $0 | 0.0% | — | — | Put | 08205P950 |
| — | ICAD INC | 348 | $0 | 0.0% | $12.74 | — | COM | 44934S206 |
| — | DIVERSIFIED HEALTHCARE TR | 600 | $0 | 0.0% | — | — | Put | 25525P957 |
| — | PYROGENESIS CDA INC | 100 | $0 | 0.0% | — | — | Call | 74734T904 |
| BNTX | BIONTECH SE | 7 | $0 | 0.0% | $211.96 | — | COM | 09075V102 |
| — | PYROGENESIS CDA INC | 200 | $0 | 0.0% | — | — | Put | 74734T954 |
| — | ICAD INC | 300 | $0 | 0.0% | — | — | Call | 44934S906 |
| — | JAGUAR HEALTH INC | 3,200 | $0 | 0.0% | — | — | Put | 47010C957 |
| — | BERKSHIRE GREY INC | 500 | $0 | 0.0% | — | — | Put | 084656957 |
| QBTS | D-WAVE QUANTUM INC | 86 | $0 | 0.0% | $8.63 | 0.0% | COM | 26740W109 |
| ULBI | ULTRALIFE CORP | 16 | $0 | 0.0% | $4.73 | 0.0% | COM | 903899102 |
| — | TIMBERLAND BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 887098901 |
| — | FLUENT INC | 300 | $0 | 0.0% | — | — | Put | 34380C952 |
| NTPIF | NAM TAI PPTY INC | 18,074 | $0 | 0.0% | $10.01 | -57.9% | COM | G63907102 |
| — | FULL HSE RESORTS INC | 100 | $0 | 0.0% | — | — | Put | 359678959 |
| — | NAM TAI PPTY INC | 1,000 | $0 | 0.0% | — | — | Put | G63907952 |
| — | MESA AIR GROUP INC | 392 | $0 | 0.0% | $6.92 | — | COM | 590479135 |
| — | LANDEC CORP | 100 | $0 | 0.0% | — | — | Call | 514766904 |
| — | MANHATTAN BRDG CAP INC | 100 | $0 | 0.0% | — | — | Put | 562803956 |
| — | TERMINIX GLOBAL HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 88087E900 |
| — | MEDIWOUND LTD | 100 | $0 | 0.0% | — | — | Put | M68830954 |
| — | KIROMIC BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM | 497634105 |
| — | TRILOGY METALS INC NEW | 200 | $0 | 0.0% | — | — | Put | 89621C955 |
| — | COMSTOCK INC | 2,300 | $0 | 0.0% | — | — | Put | 205750950 |
| — | LOGICBIO THERAPEUTICS INC | 640 | $0 | 0.0% | — | — | COM | 54142F102 |
| — | LOGICBIO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 54142F952 |
| — | TREVI THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 89532M951 |
| — | LOOP INDS INC | 200 | $0 | 0.0% | — | — | Put | 543518954 |
| BITO | PROSHARES TR | 30 | $0 | 0.0% | $13.02 | — | COM | 74347G440 |
| KCCA | KRANESHARES TR | 5 | $0 | 0.0% | $24.93 | — | COM | 500767553 |
| KBNT | KUBIENT INC | 885 | $0 | 0.0% | $1.09 | 0.0% | COM | 50116V107 |
| — | KUBIENT INC | 500 | $0 | 0.0% | — | — | Call | 50116V907 |
| CMDY | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | COM | 46431W598 |