CIK: 0001488542 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $91,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 22,645,100 | $8,660 | 9.4% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 16,446,100 | $6,289 | 6.8% | — | — | Call | 78462F903 |
| — | ISHARES TR | 27,531,100 | $3,223 | 3.5% | — | — | Put | 464287957 |
| — | INVESCO QQQ TR | 9,948,500 | $2,649 | 2.9% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 8,503,700 | $2,264 | 2.5% | — | — | Call | 46090E903 |
| — | APPLE INC | 13,598,100 | $1,751 | 1.9% | — | — | Call | 037833900 |
| — | ISHARES TR | 17,940,700 | $1,715 | 1.9% | — | — | Call | 464287907 |
| — | SELECT SECTOR SPDR TR | 21,618,700 | $1,612 | 1.8% | — | — | Put | 81369Y956 |
| — | TESLA INC | 13,038,600 | $1,594 | 1.7% | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 18,931,500 | $1,590 | 1.7% | — | — | Call | 023135906 |
| — | TESLA INC | 12,712,500 | $1,566 | 1.7% | — | — | Put | 88160R951 |
| — | APPLE INC | 8,833,500 | $1,140 | 1.2% | — | — | Put | 037833950 |
| — | SELECT SECTOR SPDR TR | 11,096,400 | $901 | 1.0% | — | — | Call | 81369Y906 |
| — | MICROSOFT CORP | 3,673,400 | $881 | 1.0% | — | — | Call | 594918904 |
| — | META PLATFORMS INC | 7,135,700 | $859 | 0.9% | — | — | Call | 30303M902 |
| — | ALPHABET INC | 9,504,100 | $840 | 0.9% | — | — | Call | 02079K905 |
| — | NETFLIX INC | 2,508,700 | $740 | 0.8% | — | — | Put | 64110L956 |
| — | SPDR GOLD TR | 4,308,400 | $731 | 0.8% | — | — | Call | 78463V907 |
| — | AMAZON COM INC | 8,930,700 | $710 | 0.8% | — | — | Put | 023135956 |
| — | MICROSOFT CORP | 2,820,600 | $676 | 0.7% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 4,397,900 | $643 | 0.7% | — | — | Put | 67066G954 |
| — | NETFLIX INC | 2,120,200 | $625 | 0.7% | — | — | Call | 64110L906 |
| — | ALPHABET INC | 6,236,600 | $552 | 0.6% | — | — | Put | 02079K955 |
| — | NVIDIA CORPORATION | 3,605,200 | $527 | 0.6% | — | — | Call | 67066G904 |
| — | SPDR DOW JONES INDL AVERAGE | 1,524,500 | $505 | 0.5% | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVERAGE | 1,452,900 | $481 | 0.5% | — | — | Put | 78467X959 |
| — | ALIBABA GROUP HLDG LTD | 4,534,900 | $399 | 0.4% | — | — | Call | 01609W902 |
| — | META PLATFORMS INC | 3,308,500 | $398 | 0.4% | — | — | Put | 30303M952 |
| — | SPDR GOLD TR | 2,152,400 | $365 | 0.4% | — | — | Put | 78463V957 |
| — | VANECK ETF TRUST | 7,148,700 | $362 | 0.4% | — | — | Call | 92189F902 |
| — | JPMORGAN CHASE & CO | 2,339,600 | $312 | 0.3% | — | — | Call | 46625H905 |
| — | SPDR SER TR | 4,856,700 | $312 | 0.3% | — | — | Put | 78464A958 |
| — | ADVANCED MICRO DEVICES INC | 4,755,900 | $308 | 0.3% | — | — | Call | 007903907 |
| — | ISHARES TR | 4,050,000 | $286 | 0.3% | — | — | Put | 464288955 |
| — | BOEING CO | 1,454,000 | $277 | 0.3% | — | — | Call | 097023905 |
| — | ADVANCED MICRO DEVICES INC | 4,463,300 | $266 | 0.3% | — | — | Put | 007903957 |
| — | JPMORGAN CHASE & CO | 1,956,000 | $262 | 0.3% | — | — | Put | 46625H955 |
| — | VANECK ETF TRUST | 4,459,800 | $253 | 0.3% | — | — | Put | 92189F952 |
| — | PAYPAL HLDGS INC | 3,472,300 | $247 | 0.3% | — | — | Call | 70450Y903 |
| — | CATERPILLAR INC | 1,022,100 | $245 | 0.3% | — | — | Put | 149123951 |
| — | ISHARES SILVER TR | 10,593,300 | $233 | 0.3% | — | — | Call | 46428Q909 |
| — | GOLDMAN SACHS GROUP INC | 665,000 | $228 | 0.2% | — | — | Put | 38141G954 |
| — | UNITEDHEALTH GROUP INC | 433,800 | $226 | 0.2% | — | — | Call | 91324P902 |
| — | HOME DEPOT INC | 706,000 | $223 | 0.2% | — | — | Put | 437076952 |
| — | NIKE INC | 1,883,300 | $220 | 0.2% | — | — | Put | 654106953 |
| — | BROADCOM INC | 381,600 | $213 | 0.2% | — | — | Put | 11135F951 |
| — | SPDR SER TR | 3,200,000 | $210 | 0.2% | — | — | Call | 78464A908 |
| — | ALIBABA GROUP HLDG LTD | 2,356,400 | $208 | 0.2% | — | — | Put | 01609W952 |
| — | ADOBE SYSTEMS INCORPORATED | 613,100 | $206 | 0.2% | — | — | Call | 00724F901 |
| — | UNITEDHEALTH GROUP INC | 384,400 | $204 | 0.2% | — | — | Put | 91324P952 |
| — | DISNEY WALT CO | 2,266,900 | $197 | 0.2% | — | — | Call | 254687906 |
| — | COSTCO WHSL CORP NEW | 416,300 | $190 | 0.2% | — | — | Call | 22160K905 |
| — | BERKSHIRE HATHAWAY INC DEL | 614,300 | $190 | 0.2% | — | — | Call | 084670902 |
| — | PROCTER AND GAMBLE CO | 1,249,000 | $189 | 0.2% | — | — | Call | 742718909 |
| — | VISA INC | 910,300 | $189 | 0.2% | — | — | Call | 92826C909 |
| — | NIKE INC | 1,583,400 | $185 | 0.2% | — | — | Call | 654106903 |
| — | EXXON MOBIL CORP | 1,676,800 | $185 | 0.2% | — | — | Put | 30231G952 |
| — | CITIGROUP INC | 4,085,700 | $185 | 0.2% | — | — | Call | 172967904 |
| — | EXXON MOBIL CORP | 1,681,400 | $185 | 0.2% | — | — | Call | 30231G902 |
| — | SALESFORCE INC | 1,380,600 | $183 | 0.2% | — | — | Put | 79466L952 |
| — | GOLDMAN SACHS GROUP INC | 531,800 | $183 | 0.2% | — | — | Call | 38141G904 |
| — | BOEING CO | 946,100 | $180 | 0.2% | — | — | Put | 097023955 |
| — | CHEVRON CORP NEW | 994,500 | $179 | 0.2% | — | — | Put | 166764950 |
| — | CISCO SYS INC | 3,646,800 | $174 | 0.2% | — | — | Call | 17275R902 |
| — | FIRST SOLAR INC | 1,151,400 | $172 | 0.2% | — | — | Put | 336433957 |
| — | KRANESHARES TR | 5,477,300 | $165 | 0.2% | — | — | Call | 500767906 |
| — | BOOKING HOLDINGS INC | 82,000 | $165 | 0.2% | — | — | Put | 09857L958 |
| — | ISHARES TR | 2,815,000 | $165 | 0.2% | — | — | Call | 464288905 |
| AMZN | AMAZON COM INC | 1,956,696 | $164 | 0.2% | $102.05 | -3.2% | COM | 023135106 |
| — | WALMART INC | 1,298,800 | $164 | 0.2% | — | — | Call | 931142903 |
| — | PAYPAL HLDGS INC | 2,283,600 | $163 | 0.2% | — | — | Put | 70450Y953 |
| — | QUALCOMM INC | 1,467,100 | $161 | 0.2% | — | — | Call | 747525903 |
| — | PFIZER INC | 3,123,700 | $160 | 0.2% | — | — | Call | 717081903 |
| — | HOME DEPOT INC | 514,700 | $160 | 0.2% | — | — | Call | 437076902 |
| — | VANECK ETF TRUST | 535,400 | $160 | 0.2% | — | — | Put | 92189H950 |
| — | ABBVIE INC | 981,400 | $159 | 0.2% | — | — | Put | 00287Y959 |
| — | PROCTER AND GAMBLE CO | 1,030,100 | $156 | 0.2% | — | — | Put | 742718959 |
| — | INTEL CORP | 5,894,500 | $156 | 0.2% | — | — | Call | 458140900 |
| — | MASTERCARD INCORPORATED | 436,000 | $152 | 0.2% | — | — | Call | 57636Q904 |
| — | OCCIDENTAL PETE CORP | 2,391,600 | $151 | 0.2% | — | — | Put | 674599955 |
| — | SPDR SER TR | 1,182,200 | $150 | 0.2% | — | — | Put | 78468R957 |
| — | MICRON TECHNOLOGY INC | 2,995,300 | $150 | 0.2% | — | — | Put | 595112953 |
| — | VANGUARD INDEX FDS | 615,000 | $150 | 0.2% | — | — | Put | 922908959 |
| — | BANK AMERICA CORP | 4,514,600 | $150 | 0.2% | — | — | Put | 060505954 |
| — | BERKSHIRE HATHAWAY INC DEL | 482,100 | $149 | 0.2% | — | — | Put | 084670952 |
| — | COCA COLA CO | 2,307,200 | $147 | 0.2% | — | — | Put | 191216950 |
| — | BROADCOM INC | 262,200 | $147 | 0.2% | — | — | Call | 11135F901 |
| — | DISNEY WALT CO | 1,623,500 | $141 | 0.2% | — | — | Put | 254687956 |
| — | MODERNA INC | 783,900 | $141 | 0.2% | — | — | Put | 60770K957 |
| — | ADOBE SYSTEMS INCORPORATED | 416,000 | $140 | 0.2% | — | — | Put | 00724F951 |
| — | WALMART INC | 1,037,200 | $139 | 0.2% | — | — | Put | 931142953 |
| — | QUALCOMM INC | 1,249,700 | $137 | 0.1% | — | — | Put | 747525953 |
| — | COCA COLA CO | 2,147,800 | $137 | 0.1% | — | — | Call | 191216900 |
| — | SALESFORCE INC | 1,152,500 | $136 | 0.1% | — | — | Call | 79466L902 |
| — | JOHNSON & JOHNSON | 765,200 | $135 | 0.1% | — | — | Call | 478160904 |
| — | MASTERCARD INCORPORATED | 388,100 | $135 | 0.1% | — | — | Put | 57636Q954 |
| — | OCCIDENTAL PETE CORP | 2,119,200 | $133 | 0.1% | — | — | Call | 674599905 |
| — | PFIZER INC | 2,688,400 | $133 | 0.1% | — | — | Put | 717081953 |
| — | BANK AMERICA CORP | 3,980,100 | $132 | 0.1% | — | — | Call | 060505904 |
| — | CITIGROUP INC | 2,912,700 | $132 | 0.1% | — | — | Put | 172967954 |
| — | COSTCO WHSL CORP NEW | 287,900 | $131 | 0.1% | — | — | Put | 22160K955 |
| — | INTERNATIONAL BUSINESS MACHS | 989,300 | $131 | 0.1% | — | — | Put | 459200951 |
| — | INTERNATIONAL BUSINESS MACHS | 1,061,600 | $129 | 0.1% | — | — | Call | 459200901 |
| — | CATERPILLAR INC | 529,000 | $127 | 0.1% | — | — | Call | 149123901 |
| — | STARBUCKS CORP | 1,268,600 | $126 | 0.1% | — | — | Call | 855244909 |
| — | STARBUCKS CORP | 1,267,100 | $126 | 0.1% | — | — | Put | 855244959 |
| — | JD.COM INC | 2,194,700 | $123 | 0.1% | — | — | Call | 47215P906 |
| — | CISCO SYS INC | 2,525,500 | $120 | 0.1% | — | — | Put | 17275R952 |
| — | ENPHASE ENERGY INC | 453,200 | $120 | 0.1% | — | — | Put | 29355A957 |
| — | WELLS FARGO CO NEW | 2,884,000 | $119 | 0.1% | — | — | Put | 949746951 |
| — | LOCKHEED MARTIN CORP | 244,500 | $119 | 0.1% | — | — | Call | 539830909 |
| — | MORGAN STANLEY | 1,385,400 | $118 | 0.1% | — | — | Call | 617446908 |
| — | BLOCK INC | 1,872,500 | $118 | 0.1% | — | — | Put | 852234953 |
| — | MCDONALDS CORP | 446,300 | $118 | 0.1% | — | — | Put | 580135951 |
| — | CHEVRON CORP NEW | 652,800 | $117 | 0.1% | — | — | Call | 166764900 |
| — | CROWDSTRIKE HLDGS INC | 1,098,300 | $116 | 0.1% | — | — | Call | 22788C905 |
| — | LOWES COS INC | 576,500 | $115 | 0.1% | — | — | Call | 548661907 |
| — | VERIZON COMMUNICATIONS INC | 2,902,300 | $114 | 0.1% | — | — | Put | 92343V954 |
| — | CONOCOPHILLIPS | 964,900 | $114 | 0.1% | — | — | Call | 20825C904 |
| — | MERCK & CO INC | 1,093,700 | $111 | 0.1% | — | — | Call | 58933Y905 |
| QQQ | INVESCO QQQ TR | 417,448 | $111 | 0.1% | $119.81 | — | COM | 46090E103 |
| — | FREEPORT-MCMORAN INC | 2,888,700 | $110 | 0.1% | — | — | Put | 35671D957 |
| — | KRANESHARES TR | 3,592,700 | $109 | 0.1% | — | — | Put | 500767956 |
| — | SNOWFLAKE INC | 756,200 | $109 | 0.1% | — | — | Call | 833445909 |
| — | VISA INC | 522,100 | $108 | 0.1% | — | — | Put | 92826C959 |
| — | COMCAST CORP NEW | 3,101,000 | $108 | 0.1% | — | — | Call | 20030N901 |
| — | BLOCK INC | 1,721,300 | $108 | 0.1% | — | — | Call | 852234903 |
| — | AT&T INC | 7,029,300 | $107 | 0.1% | — | — | Call | 00206R902 |
| — | LAM RESEARCH CORP | 252,600 | $106 | 0.1% | — | — | Put | 512807958 |
| — | PINDUODUO INC | 1,292,700 | $105 | 0.1% | — | — | Call | 722304902 |
| — | SHOPIFY INC | 3,014,600 | $105 | 0.1% | — | — | Put | 82509L957 |
| — | CHARTER COMMUNICATIONS INC N | 304,100 | $103 | 0.1% | — | — | Put | 16119P958 |
| — | BOOKING HOLDINGS INC | 51,100 | $103 | 0.1% | — | — | Call | 09857L908 |
| — | MERCK & CO INC | 1,077,400 | $103 | 0.1% | — | — | Put | 58933Y955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,359,900 | $101 | 0.1% | — | — | Call | 874039900 |
| — | LOCKHEED MARTIN CORP | 207,100 | $101 | 0.1% | — | — | Put | 539830959 |
| — | TARGET CORP | 672,200 | $100 | 0.1% | — | — | Call | 87612E906 |
| — | ISHARES INC | 3,428,800 | $99 | 0.1% | — | — | Put | 464286951 |
| — | UNION PAC CORP | 475,300 | $98 | 0.1% | — | — | Call | 907818908 |
| — | ISHARES SILVER TR | 4,467,200 | $98 | 0.1% | — | — | Put | 46428Q959 |
| — | FORD MTR CO DEL | 8,456,800 | $98 | 0.1% | — | — | Put | 345370950 |
| — | INTUITIVE SURGICAL INC | 370,100 | $98 | 0.1% | — | — | Call | 46120E902 |
| — | MORGAN STANLEY | 1,149,100 | $98 | 0.1% | — | — | Put | 617446958 |
| — | SHOPIFY INC | 2,808,600 | $97 | 0.1% | — | — | Call | 82509L907 |
| — | PINTEREST INC | 4,007,400 | $97 | 0.1% | — | — | Call | 72352L906 |
| — | MODERNA INC | 634,600 | $97 | 0.1% | — | — | Call | 60770K907 |
| — | MICRON TECHNOLOGY INC | 1,933,500 | $97 | 0.1% | — | — | Call | 595112903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,292,600 | $96 | 0.1% | — | — | Put | 874039950 |
| — | AIRBNB INC | 1,121,500 | $96 | 0.1% | — | — | Call | 009066901 |
| — | PALO ALTO NETWORKS INC | 680,400 | $95 | 0.1% | — | — | Put | 697435955 |
| — | UBER TECHNOLOGIES INC | 3,808,900 | $94 | 0.1% | — | — | Call | 90353T900 |
| — | SPDR SER TR | 713,700 | $94 | 0.1% | — | — | Call | 78468R907 |
| — | ABBVIE INC | 576,900 | $93 | 0.1% | — | — | Call | 00287Y909 |
| — | ARK ETF TR | 3,126,500 | $93 | 0.1% | — | — | Call | 00214Q907 |
| — | JOHNSON & JOHNSON | 526,500 | $93 | 0.1% | — | — | Put | 478160954 |
| — | ISHARES INC | 3,127,700 | $91 | 0.1% | — | — | Call | 464286901 |
| — | SNOWFLAKE INC | 633,600 | $91 | 0.1% | — | — | Put | 833445959 |
| — | INTEL CORP | 3,429,700 | $91 | 0.1% | — | — | Put | 458140950 |
| — | FREEPORT-MCMORAN INC | 2,379,600 | $90 | 0.1% | — | — | Call | 35671D907 |
| — | APPLIED MATLS INC | 922,700 | $90 | 0.1% | — | — | Put | 038222955 |
| — | APPLIED MATLS INC | 916,200 | $89 | 0.1% | — | — | Call | 038222905 |
| — | ORACLE CORP | 1,087,900 | $89 | 0.1% | — | — | Call | 68389X905 |
| — | VANGUARD INDEX FDS | 381,600 | $89 | 0.1% | — | — | Call | 922908909 |
| — | GENERAL MTRS CO | 2,634,800 | $89 | 0.1% | — | — | Put | 37045V950 |
| — | ORACLE CORP | 1,083,800 | $89 | 0.1% | — | — | Put | 68389X955 |
| — | LILLY ELI & CO | 241,200 | $88 | 0.1% | — | — | Put | 532457958 |
| — | DEVON ENERGY CORP NEW | 1,419,000 | $87 | 0.1% | — | — | Call | 25179M903 |
| — | AIRBNB INC | 1,019,600 | $87 | 0.1% | — | — | Put | 009066951 |
| — | LULULEMON ATHLETICA INC | 271,900 | $87 | 0.1% | — | — | Put | 550021959 |
| — | JD.COM INC | 1,536,000 | $86 | 0.1% | — | — | Put | 47215P956 |
| — | FORD MTR CO DEL | 7,360,700 | $86 | 0.1% | — | — | Call | 345370900 |
| — | DEERE & CO | 199,400 | $85 | 0.1% | — | — | Call | 244199905 |
| — | THERMO FISHER SCIENTIFIC INC | 154,300 | $85 | 0.1% | — | — | Call | 883556902 |
| — | UBER TECHNOLOGIES INC | 3,410,900 | $84 | 0.1% | — | — | Put | 90353T950 |
| — | AMERICAN AIRLS GROUP INC | 6,553,200 | $83 | 0.1% | — | — | Put | 02376R952 |
| — | INTUIT | 213,700 | $83 | 0.1% | — | — | Call | 461202903 |
| — | PROSHARES TR | 2,902,300 | $82 | 0.1% | — | — | Call | 74347G907 |
| — | BRISTOL-MYERS SQUIBB CO | 1,143,700 | $82 | 0.1% | — | — | Put | 110122958 |
| — | BP PLC | 2,335,100 | $82 | 0.1% | — | — | Call | 055622904 |
| — | DEERE & CO | 189,400 | $81 | 0.1% | — | — | Put | 244199955 |
| — | MCDONALDS CORP | 307,100 | $81 | 0.1% | — | — | Call | 580135901 |
| — | TEXAS INSTRS INC | 486,000 | $80 | 0.1% | — | — | Put | 882508954 |
| — | T-MOBILE US INC | 572,400 | $80 | 0.1% | — | — | Put | 872590954 |
| — | PEPSICO INC | 443,100 | $80 | 0.1% | — | — | Put | 713448958 |
| — | UNION PAC CORP | 386,000 | $80 | 0.1% | — | — | Put | 907818958 |
| — | ETSY INC | 665,700 | $80 | 0.1% | — | — | Put | 29786A956 |
| — | BRISTOL-MYERS SQUIBB CO | 1,097,200 | $79 | 0.1% | — | — | Call | 110122908 |
| — | PALO ALTO NETWORKS INC | 561,000 | $78 | 0.1% | — | — | Call | 697435905 |
| — | GAMESTOP CORP NEW | 4,229,400 | $78 | 0.1% | — | — | Put | 36467W959 |
| — | BLACKSTONE INC | 1,050,600 | $78 | 0.1% | — | — | Put | 09260D957 |
| NVDA | NVIDIA CORPORATION | 531,614 | $78 | 0.1% | $17.24 | -15.0% | COM | 67066G104 |
| — | ULTA BEAUTY INC | 165,500 | $78 | 0.1% | — | — | Put | 90384S953 |
| — | AT&T INC | 4,845,700 | $77 | 0.1% | — | — | Put | 00206R952 |
| — | DOLLAR TREE INC | 544,800 | $77 | 0.1% | — | — | Put | 256746958 |
| — | PROSHARES TR | 2,543,900 | $76 | 0.1% | — | — | Put | 74347G957 |
| — | NEXTERA ENERGY INC | 909,600 | $76 | 0.1% | — | — | Put | 65339F951 |
| — | FEDEX CORP | 432,400 | $75 | 0.1% | — | — | Put | 31428X956 |
| — | LINDE PLC | 229,200 | $75 | 0.1% | — | — | Put | G5494J953 |
| — | LAM RESEARCH CORP | 177,800 | $75 | 0.1% | — | — | Call | 512807908 |
| — | CHIPOTLE MEXICAN GRILL INC | 53,800 | $75 | 0.1% | — | — | Call | 169656905 |
| — | PINDUODUO INC | 908,900 | $74 | 0.1% | — | — | Put | 722304952 |
| — | BLACKROCK INC | 104,100 | $74 | 0.1% | — | — | Put | 09247X951 |
| — | WELLS FARGO CO NEW | 1,785,700 | $74 | 0.1% | — | — | Call | 949746901 |
| — | PINTEREST INC | 3,002,700 | $73 | 0.1% | — | — | Put | 72352L956 |
| — | ENPHASE ENERGY INC | 273,200 | $72 | 0.1% | — | — | Call | 29355A907 |
| — | BIOGEN INC | 258,500 | $72 | 0.1% | — | — | Call | 09062X903 |
| — | AMERICAN AIRLS GROUP INC | 5,602,900 | $71 | 0.1% | — | — | Call | 02376R902 |
| — | DIREXION SHS ETF TR | 1,472,300 | $70 | 0.1% | — | — | Call | 25460G900 |
| — | UNITED PARCEL SERVICE INC | 403,600 | $70 | 0.1% | — | — | Call | 911312906 |
| — | LOWES COS INC | 348,500 | $69 | 0.1% | — | — | Put | 548661957 |
| — | ASML HOLDING N V | 126,800 | $69 | 0.1% | — | — | Put | N07059950 |
| — | GENERAL MTRS CO | 2,055,500 | $69 | 0.1% | — | — | Call | 37045V900 |
| — | CHARTER COMMUNICATIONS INC N | 201,400 | $68 | 0.1% | — | — | Call | 16119P908 |
| — | UNITED PARCEL SERVICE INC | 390,400 | $68 | 0.1% | — | — | Put | 911312956 |
| — | MONGODB INC | 344,300 | $68 | 0.1% | — | — | Put | 60937P956 |
| — | ROYAL CARIBBEAN GROUP | 1,365,000 | $67 | 0.1% | — | — | Put | V7780T953 |
| — | BAIDU INC | 578,900 | $66 | 0.1% | — | — | Call | 056752908 |
| — | HUMANA INC | 129,000 | $66 | 0.1% | — | — | Put | 444859952 |
| — | COINBASE GLOBAL INC | 1,863,600 | $66 | 0.1% | — | — | Put | 19260Q957 |
| — | LILLY ELI & CO | 179,800 | $66 | 0.1% | — | — | Call | 532457908 |
| — | FIRST SOLAR INC | 436,400 | $65 | 0.1% | — | — | Call | 336433907 |
| — | INTUIT | 165,100 | $64 | 0.1% | — | — | Put | 461202953 |
| — | TARGET CORP | 419,800 | $63 | 0.1% | — | — | Put | 87612E956 |
| — | WYNN RESORTS LTD | 751,200 | $62 | 0.1% | — | — | Put | 983134957 |
| — | TEXAS INSTRS INC | 374,500 | $62 | 0.1% | — | — | Call | 882508904 |
| — | CROWDSTRIKE HLDGS INC | 578,400 | $61 | 0.1% | — | — | Put | 22788C955 |
| — | HONEYWELL INTL INC | 282,900 | $61 | 0.1% | — | — | Put | 438516956 |
| — | SCHLUMBERGER LTD | 1,132,400 | $61 | 0.1% | — | — | Put | 806857958 |
| — | LAS VEGAS SANDS CORP | 1,255,900 | $60 | 0.1% | — | — | Put | 517834957 |
| — | ARK ETF TR | 1,941,600 | $60 | 0.1% | — | — | Put | 00214Q957 |
| — | HONEYWELL INTL INC | 276,300 | $59 | 0.1% | — | — | Call | 438516906 |
| — | UNITED AIRLS HLDGS INC | 1,566,200 | $59 | 0.1% | — | — | Put | 910047959 |
| — | COINBASE GLOBAL INC | 1,664,600 | $59 | 0.1% | — | — | Call | 19260Q907 |
| — | PEPSICO INC | 322,000 | $58 | 0.1% | — | — | Call | 713448908 |
| — | AMGEN INC | 220,600 | $58 | 0.1% | — | — | Put | 031162950 |
| — | MARATHON PETE CORP | 495,500 | $58 | 0.1% | — | — | Call | 56585A902 |
| — | MERCADOLIBRE INC | 67,800 | $57 | 0.1% | — | — | Call | 58733R902 |
| — | MONGODB INC | 290,800 | $57 | 0.1% | — | — | Call | 60937P906 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 549,000 | $57 | 0.1% | — | — | Call | 874054909 |
| — | ABBOTT LABS | 519,500 | $57 | 0.1% | — | — | Call | 002824900 |
| — | ASML HOLDING N V | 104,000 | $57 | 0.1% | — | — | Call | N07059900 |
| — | SERVICENOW INC | 145,900 | $57 | 0.1% | — | — | Put | 81762P952 |
| — | NORTHROP GRUMMAN CORP | 103,700 | $57 | 0.1% | — | — | Call | 666807902 |
| — | GENERAL ELECTRIC CO | 697,100 | $55 | 0.1% | — | — | Call | 369604901 |
| — | DEVON ENERGY CORP NEW | 900,600 | $55 | 0.1% | — | — | Put | 25179M953 |
| — | PROSHARES TR | 2,767,200 | $55 | 0.1% | — | — | Call | 74347X900 |
| — | BP PLC | 1,580,200 | $55 | 0.1% | — | — | Put | 055622954 |
| — | NEWMONT CORP | 1,212,700 | $55 | 0.1% | — | — | Put | 651639956 |
| — | DIAMONDBACK ENERGY INC | 399,900 | $55 | 0.1% | — | — | Call | 25278X909 |
| — | WORKDAY INC | 326,100 | $55 | 0.1% | — | — | Call | 98138H901 |
| — | NEXTERA ENERGY INC | 652,700 | $55 | 0.1% | — | — | Call | 65339F901 |
| — | AMERICAN EXPRESS CO | 366,600 | $54 | 0.1% | — | — | Put | 025816959 |
| — | NOVARTIS AG | 592,800 | $54 | 0.1% | — | — | Call | 66987V909 |
| — | ALBEMARLE CORP | 246,900 | $54 | 0.1% | — | — | Put | 012653951 |
| — | SERVICENOW INC | 137,400 | $53 | 0.1% | — | — | Call | 81762P902 |
| — | VANECK ETF TRUST | 202,600 | $53 | 0.1% | — | — | Call | 92189H900 |
| — | ACCENTURE PLC IRELAND | 198,400 | $53 | 0.1% | — | — | Call | G1151C901 |
| — | FEDEX CORP | 305,500 | $53 | 0.1% | — | — | Call | 31428X906 |
| — | DANAHER CORPORATION | 198,600 | $53 | 0.1% | — | — | Call | 235851902 |
| — | CVS HEALTH CORP | 565,200 | $53 | 0.1% | — | — | Put | 126650950 |
| — | ABBOTT LABS | 477,100 | $52 | 0.1% | — | — | Put | 002824950 |
| — | LULULEMON ATHLETICA INC | 162,500 | $52 | 0.1% | — | — | Call | 550021909 |
| — | NEWMONT CORP | 1,098,200 | $52 | 0.1% | — | — | Call | 651639906 |
| — | SCHWAB CHARLES CORP | 622,200 | $52 | 0.1% | — | — | Put | 808513955 |
| — | CIGNA CORP NEW | 155,500 | $52 | 0.1% | — | — | Put | 125523950 |
| — | SPLUNK INC | 593,800 | $51 | 0.1% | — | — | Call | 848637904 |
| — | UNITED AIRLS HLDGS INC | 1,346,800 | $51 | 0.1% | — | — | Call | 910047909 |
| — | CONOCOPHILLIPS | 429,700 | $51 | 0.1% | — | — | Put | 20825C954 |
| — | BIOGEN INC | 181,700 | $50 | 0.1% | — | — | Put | 09062X953 |
| — | DOCUSIGN INC | 901,200 | $50 | 0.1% | — | — | Call | 256163906 |
| — | DICKS SPORTING GOODS INC | 437,400 | $50 | 0.1% | — | — | Put | 253393952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 736,200 | $50 | 0.1% | — | — | Call | 98980L901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 477,300 | $50 | 0.1% | — | — | Put | 874054959 |
| — | ROYAL CARIBBEAN GROUP | 999,000 | $49 | 0.1% | — | — | Call | V7780T903 |
| — | GILEAD SCIENCES INC | 574,700 | $49 | 0.1% | — | — | Call | 375558903 |
| — | COMCAST CORP NEW | 1,404,200 | $49 | 0.1% | — | — | Put | 20030N951 |
| — | GENERAL ELECTRIC CO | 1,000,800 | $49 | 0.1% | — | — | Put | 369604951 |
| — | VALERO ENERGY CORP | 382,500 | $49 | 0.1% | — | — | Put | 91913Y950 |
| — | ANALOG DEVICES INC | 295,700 | $49 | 0.1% | — | — | Put | 032654955 |
| — | SCHLUMBERGER LTD | 906,700 | $48 | 0.1% | — | — | Call | 806857908 |
| — | T-MOBILE US INC | 345,700 | $48 | 0.1% | — | — | Call | 872590904 |
| — | PROSHARES TR | 2,002,400 | $48 | 0.1% | — | — | Call | 74347B904 |
| — | DOLLAR GEN CORP NEW | 195,800 | $48 | 0.1% | — | — | Put | 256677955 |
| — | 3M CO | 399,400 | $48 | 0.1% | — | — | Call | 88579Y901 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 699,800 | $47 | 0.1% | — | — | Put | 98980L951 |
| — | AMGEN INC | 179,600 | $47 | 0.1% | — | — | Call | 031162900 |
| — | VERIZON COMMUNICATIONS INC | 1,196,800 | $47 | 0.1% | — | — | Call | 92343V904 |
| — | RIO TINTO PLC | 649,800 | $46 | 0.1% | — | — | Call | 767204900 |
| — | CIGNA CORP NEW | 139,600 | $46 | 0.1% | — | — | Call | 125523900 |
| — | INTUITIVE SURGICAL INC | 174,000 | $46 | 0.1% | — | — | Put | 46120E952 |
| — | KLA CORP | 120,800 | $46 | 0.0% | — | — | Put | 482480950 |
| T | AT&T INC | 2,469,715 | $45 | 0.0% | $15.11 | -0.0% | COM | 00206R102 |
| — | ALTRIA GROUP INC | 992,500 | $45 | 0.0% | — | — | Call | 02209S903 |
| — | SCHWAB CHARLES CORP | 542,500 | $45 | 0.0% | — | — | Call | 808513905 |
| — | AUTODESK INC | 241,500 | $45 | 0.0% | — | — | Put | 052769956 |
| — | BAIDU INC | 394,100 | $45 | 0.0% | — | — | Put | 056752958 |
| — | RIVIAN AUTOMOTIVE INC | 2,445,700 | $45 | 0.0% | — | — | Call | 76954A903 |
| FXI | ISHARES TR | 1,583,938 | $45 | 0.0% | $32.55 | — | COM | 464287184 |
| — | DIAMONDBACK ENERGY INC | 325,300 | $44 | 0.0% | — | — | Put | 25278X959 |
| — | DIREXION SHS ETF TR | 904,600 | $44 | 0.0% | — | — | Put | 25460G950 |
| — | ELECTRONIC ARTS INC | 361,000 | $44 | 0.0% | — | — | Call | 285512909 |
| — | DOMINOS PIZZA INC | 127,200 | $44 | 0.0% | — | — | Put | 25754A951 |
| — | THE TRADE DESK INC | 971,500 | $44 | 0.0% | — | — | Call | 88339J905 |
| — | LAS VEGAS SANDS CORP | 905,100 | $44 | 0.0% | — | — | Call | 517834907 |
| — | CVS HEALTH CORP | 462,200 | $43 | 0.0% | — | — | Call | 126650900 |
| — | DOCUSIGN INC | 774,900 | $43 | 0.0% | — | — | Put | 256163956 |
| — | AUTOZONE INC | 17,400 | $43 | 0.0% | — | — | Put | 053332952 |
| — | BARRICK GOLD CORP | 2,492,600 | $43 | 0.0% | — | — | Put | 067901958 |
| — | BLACKSTONE INC | 575,000 | $43 | 0.0% | — | — | Call | 09260D907 |
| — | ON SEMICONDUCTOR CORP | 681,100 | $42 | 0.0% | — | — | Put | 682189955 |
| — | DRAFTKINGS INC NEW | 3,710,500 | $42 | 0.0% | — | — | Call | 26142V905 |
| — | D R HORTON INC | 473,100 | $42 | 0.0% | — | — | Put | 23331A959 |
| — | ZSCALER INC | 375,100 | $42 | 0.0% | — | — | Call | 98980G902 |
| — | ROKU INC | 1,030,500 | $42 | 0.0% | — | — | Call | 77543R902 |
| — | NOVARTIS AG | 455,700 | $41 | 0.0% | — | — | Put | 66987V959 |
| — | GENERAL MLS INC | 492,100 | $41 | 0.0% | — | — | Put | 370334954 |
| — | CONSTELLATION BRANDS INC | 177,600 | $41 | 0.0% | — | — | Call | 21036P908 |
| — | MARVELL TECHNOLOGY INC | 1,111,000 | $41 | 0.0% | — | — | Call | 573874904 |
| — | REGENERON PHARMACEUTICALS | 56,900 | $41 | 0.0% | — | — | Call | 75886F907 |
| — | ROBLOX CORP | 1,433,200 | $41 | 0.0% | — | — | Put | 771049953 |
| — | ETSY INC | 339,000 | $41 | 0.0% | — | — | Call | 29786A906 |
| — | PROSHARES TR | 1,348,400 | $41 | 0.0% | — | — | Put | 74347B954 |
| — | MARATHON PETE CORP | 347,800 | $40 | 0.0% | — | — | Put | 56585A952 |
| — | REGENERON PHARMACEUTICALS | 56,000 | $40 | 0.0% | — | — | Put | 75886F957 |
| — | MCKESSON CORP | 107,400 | $40 | 0.0% | — | — | Put | 58155Q953 |
| — | HORIZON THERAPEUTICS PUB L | 353,900 | $40 | 0.0% | — | — | Put | G46188951 |
| — | TWILIO INC | 819,200 | $40 | 0.0% | — | — | Put | 90138F952 |
| — | CF INDS HLDGS INC | 467,400 | $40 | 0.0% | — | — | Put | 125269950 |
| — | MICROSTRATEGY INC | 280,300 | $40 | 0.0% | — | — | Put | 594972958 |
| — | WORKDAY INC | 235,400 | $39 | 0.0% | — | — | Put | 98138H951 |
| — | MEDTRONIC PLC | 505,000 | $39 | 0.0% | — | — | Put | G5960L953 |
| — | EQT CORP | 1,160,000 | $39 | 0.0% | — | — | Put | 26884L959 |
| — | ACCENTURE PLC IRELAND | 146,900 | $39 | 0.0% | — | — | Put | G1151C951 |
| — | DELTA AIR LINES INC DEL | 1,192,800 | $39 | 0.0% | — | — | Put | 247361952 |
| — | AMERICAN EXPRESS CO | 265,000 | $39 | 0.0% | — | — | Call | 025816909 |
| — | 3M CO | 325,200 | $39 | 0.0% | — | — | Put | 88579Y951 |
| — | BARRICK GOLD CORP | 2,263,800 | $39 | 0.0% | — | — | Call | 067901908 |
| PG | PROCTER AND GAMBLE CO | 256,289 | $39 | 0.0% | $129.89 | -0.1% | COM | 742718109 |
| META | META PLATFORMS INC | 321,096 | $39 | 0.0% | $118.28 | -1.4% | COM | 30303M102 |
| — | UNITED STATES STL CORP NEW | 1,532,800 | $38 | 0.0% | — | — | Call | 912909908 |
| — | GILEAD SCIENCES INC | 445,900 | $38 | 0.0% | — | — | Put | 375558953 |
| — | DOW INC | 758,600 | $38 | 0.0% | — | — | Put | 260557953 |
| — | ENERGY TRANSFER L P | 3,208,500 | $38 | 0.0% | — | — | Call | 29273V900 |
| — | THE TRADE DESK INC | 842,100 | $38 | 0.0% | — | — | Put | 88339J955 |
| — | RAYTHEON TECHNOLOGIES CORP | 373,400 | $38 | 0.0% | — | — | Call | 75513E901 |
| — | BLACKROCK INC | 53,100 | $38 | 0.0% | — | — | Call | 09247X901 |
| — | WYNN RESORTS LTD | 455,700 | $38 | 0.0% | — | — | Call | 983134907 |
| — | ROKU INC | 918,300 | $37 | 0.0% | — | — | Put | 77543R952 |
| — | CUMMINS INC | 153,200 | $37 | 0.0% | — | — | Call | 231021906 |
| — | DRAFTKINGS INC NEW | 3,250,200 | $37 | 0.0% | — | — | Put | 26142V955 |
| — | INVESCO DB US DLR INDEX TR | 1,464,800 | $37 | 0.0% | — | — | Call | 46141D903 |
| — | DIREXION SHS ETF TR | 1,662,800 | $37 | 0.0% | — | — | Call | 25460E909 |
| — | MICROSTRATEGY INC | 259,700 | $37 | 0.0% | — | — | Call | 594972908 |
| TSLA | TESLA INC | 297,832 | $37 | 0.0% | $247.02 | -23.4% | COM | 88160R101 |
| — | NUCOR CORP | 277,500 | $37 | 0.0% | — | — | Put | 670346955 |
| — | EOG RES INC | 281,900 | $37 | 0.0% | — | — | Call | 26875P901 |
| — | CARNIVAL CORP | 4,510,900 | $36 | 0.0% | — | — | Put | 143658950 |
| — | TYSON FOODS INC | 579,300 | $36 | 0.0% | — | — | Put | 902494953 |
| — | SOLAREDGE TECHNOLOGIES INC | 126,700 | $36 | 0.0% | — | — | Put | 83417M954 |
| — | ROBLOX CORP | 1,260,300 | $36 | 0.0% | — | — | Call | 771049903 |
| — | KRAFT HEINZ CO | 879,100 | $36 | 0.0% | — | — | Call | 500754906 |
| — | EBAY INC. | 861,400 | $36 | 0.0% | — | — | Call | 278642903 |
| — | GENERAC HLDGS INC | 354,600 | $36 | 0.0% | — | — | Call | 368736904 |
| — | PETROLEO BRASILEIRO SA PETRO | 3,350,600 | $36 | 0.0% | — | — | Put | 71654V958 |
| — | NORTHROP GRUMMAN CORP | 64,900 | $35 | 0.0% | — | — | Put | 666807952 |
| EEM | ISHARES TR | 932,756 | $35 | 0.0% | $0.04 | — | COM | 464287234 |
| — | UNITED STS OIL FD LP | 503,100 | $35 | 0.0% | — | — | Put | 91232N957 |
| — | ACTIVISION BLIZZARD INC | 459,000 | $35 | 0.0% | — | — | Call | 00507V909 |
| — | VANGUARD INTL EQUITY INDEX F | 707,700 | $35 | 0.0% | — | — | Put | 922042954 |
| — | CHIPOTLE MEXICAN GRILL INC | 25,300 | $35 | 0.0% | — | — | Put | 169656955 |
| — | HASBRO INC | 575,300 | $35 | 0.0% | — | — | Put | 418056957 |
| — | METLIFE INC | 483,600 | $35 | 0.0% | — | — | Call | 59156R908 |
| — | DELTA AIR LINES INC DEL | 1,058,900 | $35 | 0.0% | — | — | Call | 247361902 |
| — | PROSHARES TR II | 3,423,200 | $34 | 0.0% | — | — | Call | 74347Y908 |
| — | CHEWY INC | 921,900 | $34 | 0.0% | — | — | Put | 16679L959 |
| — | DOLLAR GEN CORP NEW | 152,300 | $34 | 0.0% | — | — | Call | 256677905 |
| — | MOSAIC CO NEW | 778,200 | $34 | 0.0% | — | — | Put | 61945C953 |
| — | S&P GLOBAL INC | 101,700 | $34 | 0.0% | — | — | Put | 78409V954 |
| — | RIO TINTO PLC | 477,000 | $34 | 0.0% | — | — | Put | 767204950 |
| — | DBX ETF TR | 1,208,100 | $34 | 0.0% | — | — | Call | 233051909 |
| — | KRAFT HEINZ CO | 830,800 | $34 | 0.0% | — | — | Put | 500754956 |
| — | DIREXION SHS ETF TR | 2,338,300 | $34 | 0.0% | — | — | Call | 25459W902 |
| — | CROCS INC | 307,400 | $33 | 0.0% | — | — | Put | 227046959 |
| — | WALGREENS BOOTS ALLIANCE INC | 891,900 | $33 | 0.0% | — | — | Call | 931427908 |
| — | BEST BUY INC | 414,900 | $33 | 0.0% | — | — | Put | 086516951 |
| — | MACYS INC | 1,607,000 | $33 | 0.0% | — | — | Put | 55616P954 |
| — | CHENIERE ENERGY INC | 219,800 | $33 | 0.0% | — | — | Put | 16411R958 |
| — | ZILLOW GROUP INC | 1,017,700 | $33 | 0.0% | — | — | Call | 98954M900 |
| — | MERCADOLIBRE INC | 38,500 | $33 | 0.0% | — | — | Put | 58733R952 |
| — | HALLIBURTON CO | 826,600 | $33 | 0.0% | — | — | Put | 406216951 |
| — | CONSTELLATION BRANDS INC | 140,100 | $32 | 0.0% | — | — | Put | 21036P958 |
| — | DANAHER CORPORATION | 122,200 | $32 | 0.0% | — | — | Put | 235851952 |
| — | METLIFE INC | 443,100 | $32 | 0.0% | — | — | Put | 59156R958 |
| — | PNC FINL SVCS GROUP INC | 202,000 | $32 | 0.0% | — | — | Call | 693475905 |
| — | UNITED STS OIL FD LP | 453,700 | $32 | 0.0% | — | — | Call | 91232N907 |
| — | FIVE BELOW INC | 179,100 | $32 | 0.0% | — | — | Put | 33829M951 |
| — | DATADOG INC | 428,500 | $31 | 0.0% | — | — | Call | 23804L903 |
| — | TECK RESOURCES LTD | 830,800 | $31 | 0.0% | — | — | Put | 878742954 |
| — | PHILLIPS 66 | 301,400 | $31 | 0.0% | — | — | Call | 718546904 |
| — | DOW INC | 622,100 | $31 | 0.0% | — | — | Call | 260557903 |
| — | MEDICAL PPTYS TRUST INC | 2,809,900 | $31 | 0.0% | — | — | Put | 58463J954 |
| — | BHP GROUP LTD | 540,600 | $31 | 0.0% | — | — | Put | 088606958 |
| — | TWILIO INC | 628,900 | $31 | 0.0% | — | — | Call | 90138F902 |
| — | UNITED RENTALS INC | 86,200 | $31 | 0.0% | — | — | Put | 911363959 |
| — | CARNIVAL CORP | 3,796,100 | $31 | 0.0% | — | — | Call | 143658900 |
| — | DUKE ENERGY CORP NEW | 295,900 | $30 | 0.0% | — | — | Call | 26441C904 |
| — | THERMO FISHER SCIENTIFIC INC | 55,300 | $30 | 0.0% | — | — | Put | 883556952 |
| — | TJX COS INC NEW | 381,300 | $30 | 0.0% | — | — | Call | 872540909 |
| — | DOORDASH INC | 621,400 | $30 | 0.0% | — | — | Call | 25809K905 |
| — | BILIBILI INC | 1,279,700 | $30 | 0.0% | — | — | Call | 090040906 |
| — | PROSHARES TR | 1,583,100 | $30 | 0.0% | — | — | Put | 74347X950 |
| — | DATADOG INC | 410,800 | $30 | 0.0% | — | — | Put | 23804L953 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,838,400 | $30 | 0.0% | — | — | Call | 71654V908 |
| — | MEDTRONIC PLC | 387,800 | $30 | 0.0% | — | — | Call | G5960L903 |
| — | MGM RESORTS INTERNATIONAL | 896,800 | $30 | 0.0% | — | — | Put | 552953951 |
| — | BURLINGTON STORES INC | 145,700 | $30 | 0.0% | — | — | Put | 122017956 |
| — | ALCOA CORP | 645,700 | $29 | 0.0% | — | — | Put | 013872956 |
| — | CLEVELAND-CLIFFS INC NEW | 1,819,800 | $29 | 0.0% | — | — | Put | 185899951 |
| — | ANALOG DEVICES INC | 178,800 | $29 | 0.0% | — | — | Call | 032654905 |
| GOOGL | ALPHABET INC | 331,874 | $29 | 0.0% | $110.60 | -14.7% | COM | 02079K305 |
| — | HALLIBURTON CO | 769,600 | $29 | 0.0% | — | — | Call | 406216901 |
| — | HCA HEALTHCARE INC | 121,400 | $29 | 0.0% | — | — | Put | 40412C951 |
| — | AUTOMATIC DATA PROCESSING IN | 121,400 | $29 | 0.0% | — | — | Call | 053015903 |
| — | PARAMOUNT GLOBAL | 1,715,500 | $29 | 0.0% | — | — | Put | 92556H956 |
| — | VALE S A | 1,706,000 | $29 | 0.0% | — | — | Call | 91912E905 |
| — | PHILIP MORRIS INTL INC | 285,900 | $29 | 0.0% | — | — | Call | 718172909 |
| — | DEXCOM INC | 254,700 | $29 | 0.0% | — | — | Call | 252131907 |
| — | ZSCALER INC | 256,400 | $29 | 0.0% | — | — | Put | 98980G952 |
| — | PRUDENTIAL FINL INC | 288,100 | $29 | 0.0% | — | — | Put | 744320952 |
| — | GENERAL DYNAMICS CORP | 115,300 | $29 | 0.0% | — | — | Put | 369550958 |
| — | AIR PRODS & CHEMS INC | 92,600 | $29 | 0.0% | — | — | Call | 009158906 |
| — | UNITED RENTALS INC | 80,100 | $28 | 0.0% | — | — | Call | 911363909 |
| — | AUTOMATIC DATA PROCESSING IN | 119,100 | $28 | 0.0% | — | — | Put | 053015953 |
| — | EMERSON ELEC CO | 295,900 | $28 | 0.0% | — | — | Call | 291011904 |
| — | OKTA INC | 415,700 | $28 | 0.0% | — | — | Call | 679295905 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,318,600 | $28 | 0.0% | — | — | Put | G66721954 |
| — | ILLUMINA INC | 139,700 | $28 | 0.0% | — | — | Put | 452327959 |
| — | AUTODESK INC | 150,700 | $28 | 0.0% | — | — | Call | 052769906 |
| — | CAPITAL ONE FINL CORP | 302,700 | $28 | 0.0% | — | — | Put | 14040H955 |
| — | EOG RES INC | 217,100 | $28 | 0.0% | — | — | Put | 26875P951 |
| — | PROLOGIS INC. | 248,700 | $28 | 0.0% | — | — | Put | 74340W953 |
| — | DUKE ENERGY CORP NEW | 270,400 | $28 | 0.0% | — | — | Put | 26441C954 |
| — | RH | 104,200 | $28 | 0.0% | — | — | Put | 74967X953 |
| — | AIR PRODS & CHEMS INC | 90,300 | $28 | 0.0% | — | — | Put | 009158956 |
| — | CLOUDFLARE INC | 615,500 | $28 | 0.0% | — | — | Call | 18915M907 |
| — | AMERICAN TOWER CORP NEW | 130,300 | $28 | 0.0% | — | — | Put | 03027X950 |
| — | UNITED STATES STL CORP NEW | 1,098,100 | $28 | 0.0% | — | — | Put | 912909958 |
| — | SVB FINANCIAL GROUP | 118,600 | $27 | 0.0% | — | — | Put | 78486Q951 |
| — | INVESCO EXCHANGE TRADED FD T | 204,400 | $27 | 0.0% | — | — | Put | 46137V956 |
| — | SIMON PPTY GROUP INC NEW | 230,800 | $27 | 0.0% | — | — | Call | 828806909 |
| — | SPOTIFY TECHNOLOGY S A | 342,900 | $27 | 0.0% | — | — | Call | L8681T902 |
| — | SEA LTD | 519,600 | $27 | 0.0% | — | — | Call | 81141R900 |
| — | AGNICO EAGLE MINES LTD | 604,800 | $27 | 0.0% | — | — | Call | 008474908 |
| — | RH | 100,000 | $27 | 0.0% | — | — | Call | 74967X903 |
| — | SNAP INC | 2,978,400 | $27 | 0.0% | — | — | Call | 83304A906 |
| — | PLUG POWER INC | 2,151,100 | $27 | 0.0% | — | — | Call | 72919P902 |
| — | EXPEDIA GROUP INC | 303,400 | $27 | 0.0% | — | — | Call | 30212P903 |
| — | ALBEMARLE CORP | 122,400 | $27 | 0.0% | — | — | Call | 012653901 |
| — | RAYTHEON TECHNOLOGIES CORP | 263,000 | $27 | 0.0% | — | — | Put | 75513E951 |
| — | DOMINOS PIZZA INC | 76,500 | $26 | 0.0% | — | — | Call | 25754A901 |
| — | ULTA BEAUTY INC | 56,300 | $26 | 0.0% | — | — | Call | 90384S903 |
| — | STEEL DYNAMICS INC | 267,500 | $26 | 0.0% | — | — | Put | 858119950 |
| — | HUMANA INC | 50,800 | $26 | 0.0% | — | — | Call | 444859902 |
| — | SEA LTD | 499,600 | $26 | 0.0% | — | — | Put | 81141R950 |
| — | NXP SEMICONDUCTORS N V | 164,200 | $26 | 0.0% | — | — | Put | N6596X959 |
| — | CME GROUP INC | 153,700 | $26 | 0.0% | — | — | Put | 12572Q955 |
| — | NIO INC | 2,643,100 | $26 | 0.0% | — | — | Call | 62914V906 |
| — | SNAP INC | 2,875,200 | $26 | 0.0% | — | — | Put | 83304A956 |
| — | UNITY SOFTWARE INC | 899,800 | $26 | 0.0% | — | — | Call | 91332U901 |
| — | SPLUNK INC | 298,100 | $26 | 0.0% | — | — | Put | 848637954 |
| — | LAUDER ESTEE COS INC | 103,400 | $26 | 0.0% | — | — | Call | 518439904 |
| — | ALTRIA GROUP INC | 555,400 | $25 | 0.0% | — | — | Put | 02209S953 |
| — | TJX COS INC NEW | 318,800 | $25 | 0.0% | — | — | Put | 872540959 |
| — | LAUDER ESTEE COS INC | 102,200 | $25 | 0.0% | — | — | Put | 518439954 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,057,600 | $25 | 0.0% | — | — | Call | G66721904 |
| — | DEXCOM INC | 222,000 | $25 | 0.0% | — | — | Put | 252131957 |
| — | COLGATE PALMOLIVE CO | 318,900 | $25 | 0.0% | — | — | Put | 194162953 |
| — | VALE S A | 1,480,300 | $25 | 0.0% | — | — | Put | 91912E955 |
| — | GAMESTOP CORP NEW | 1,360,500 | $25 | 0.0% | — | — | Call | 36467W909 |
| — | SPDR INDEX SHS FDS | 639,000 | $25 | 0.0% | — | — | Put | 78463X959 |
| — | S&P GLOBAL INC | 74,600 | $25 | 0.0% | — | — | Call | 78409V904 |
| — | MCKESSON CORP | 66,100 | $25 | 0.0% | — | — | Call | 58155Q903 |
| — | SOUTHWEST AIRLS CO | 735,700 | $25 | 0.0% | — | — | Put | 844741958 |
| — | MARATHON OIL CORP | 913,600 | $25 | 0.0% | — | — | Call | 565849906 |
| — | HESS CORP | 174,300 | $25 | 0.0% | — | — | Call | 42809H907 |
| — | WHIRLPOOL CORP | 174,000 | $25 | 0.0% | — | — | Call | 963320906 |
| — | DOLLAR TREE INC | 173,600 | $25 | 0.0% | — | — | Call | 256746908 |
| — | SKYWORKS SOLUTIONS INC | 269,100 | $25 | 0.0% | — | — | Put | 83088M952 |
| — | MARVELL TECHNOLOGY INC | 659,000 | $24 | 0.0% | — | — | Put | 573874954 |
| — | SUNCOR ENERGY INC NEW | 763,500 | $24 | 0.0% | — | — | Call | 867224907 |
| — | CAPITAL ONE FINL CORP | 260,400 | $24 | 0.0% | — | — | Call | 14040H905 |
| — | AMERICAN TOWER CORP NEW | 114,000 | $24 | 0.0% | — | — | Call | 03027X900 |
| — | ANTERO RESOURCES CORP | 778,900 | $24 | 0.0% | — | — | Call | 03674X906 |
| — | BILIBILI INC | 1,016,000 | $24 | 0.0% | — | — | Put | 090040956 |
| — | ISHARES INC | 546,000 | $24 | 0.0% | — | — | Call | 46434G909 |
| — | ASTRAZENECA PLC | 352,800 | $24 | 0.0% | — | — | Call | 046353908 |
| — | CAESARS ENTERTAINMENT INC NE | 572,000 | $24 | 0.0% | — | — | Put | 12769G950 |
| — | ALIGN TECHNOLOGY INC | 111,800 | $24 | 0.0% | — | — | Call | 016255901 |
| — | TORONTO DOMINION BK ONT | 362,600 | $23 | 0.0% | — | — | Call | 891160909 |
| — | CAESARS ENTERTAINMENT INC NE | 562,800 | $23 | 0.0% | — | — | Call | 12769G900 |
| — | DIGITAL RLTY TR INC | 230,800 | $23 | 0.0% | — | — | Put | 253868953 |
| BABA | ALIBABA GROUP HLDG LTD | 262,591 | $23 | 0.0% | $0.09 | — | COM | 01609W102 |
| — | LENNAR CORP | 255,400 | $23 | 0.0% | — | — | Put | 526057954 |
| — | XPENG INC | 2,317,000 | $23 | 0.0% | — | — | Call | 98422D905 |
| — | ANTERO RESOURCES CORP | 742,000 | $23 | 0.0% | — | — | Put | 03674X956 |
| — | PALANTIR TECHNOLOGIES INC | 3,561,700 | $23 | 0.0% | — | — | Call | 69608A908 |
| — | WALGREENS BOOTS ALLIANCE INC | 611,600 | $23 | 0.0% | — | — | Put | 931427958 |
| — | PEABODY ENERGY CORP | 855,100 | $23 | 0.0% | — | — | Call | 704551900 |
| — | SHELL PLC | 393,100 | $22 | 0.0% | — | — | Call | 780259905 |
| — | CARMAX INC | 363,900 | $22 | 0.0% | — | — | Call | 143130902 |
| — | ISHARES TR | 440,100 | $22 | 0.0% | — | — | Call | 46429B907 |
| — | LINDE PLC | 67,800 | $22 | 0.0% | — | — | Call | G5494J903 |
| — | ACTIVISION BLIZZARD INC | 288,000 | $22 | 0.0% | — | — | Put | 00507V959 |
| — | INVESCO DB US DLR INDEX TR | 916,100 | $22 | 0.0% | — | — | Put | 46141D953 |
| — | LI AUTO INC | 1,075,600 | $22 | 0.0% | — | — | Call | 50202M902 |
| — | ILLUMINA INC | 108,200 | $22 | 0.0% | — | — | Call | 452327909 |
| — | DARDEN RESTAURANTS INC | 158,100 | $22 | 0.0% | — | — | Put | 237194955 |
| — | PEABODY ENERGY CORP | 827,600 | $22 | 0.0% | — | — | Put | 704551950 |
| — | ARCHER DANIELS MIDLAND CO | 234,200 | $22 | 0.0% | — | — | Call | 039483902 |
| — | ASTRAZENECA PLC | 320,400 | $22 | 0.0% | — | — | Put | 046353958 |
| — | AKAMAI TECHNOLOGIES INC | 257,400 | $22 | 0.0% | — | — | Call | 00971T901 |
| — | CHENIERE ENERGY INC | 144,400 | $22 | 0.0% | — | — | Call | 16411R908 |
| — | ELECTRONIC ARTS INC | 176,800 | $22 | 0.0% | — | — | Put | 285512959 |
| — | PHILLIPS 66 | 206,900 | $22 | 0.0% | — | — | Put | 718546954 |
| — | CLEVELAND-CLIFFS INC NEW | 1,335,800 | $22 | 0.0% | — | — | Call | 185899901 |
| — | SVB FINANCIAL GROUP | 93,500 | $22 | 0.0% | — | — | Call | 78486Q901 |
| — | EATON CORP PLC | 137,000 | $22 | 0.0% | — | — | Call | G29183903 |
| — | LYFT INC | 1,949,900 | $21 | 0.0% | — | — | Call | 55087P904 |
| — | BECTON DICKINSON & CO | 87,000 | $21 | 0.0% | — | — | Call | 075887909 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 616,900 | $21 | 0.0% | — | — | Put | 647581956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 48,400 | $21 | 0.0% | — | — | Put | 78467Y957 |
| — | HCA HEALTHCARE INC | 89,300 | $21 | 0.0% | — | — | Call | 40412C901 |
| — | PLUG POWER INC | 1,726,900 | $21 | 0.0% | — | — | Put | 72919P952 |
| — | CELSIUS HLDGS INC | 204,800 | $21 | 0.0% | — | — | Put | 15118V957 |
| — | GENERAL MLS INC | 254,000 | $21 | 0.0% | — | — | Call | 370334904 |
| — | US BANCORP DEL | 486,600 | $21 | 0.0% | — | — | Call | 902973904 |
| — | ATLASSIAN CORPORATION | 164,700 | $21 | 0.0% | — | — | Put | 049468951 |
| — | APA CORPORATION | 452,800 | $21 | 0.0% | — | — | Put | 03743Q958 |
| — | KINDER MORGAN INC DEL | 1,164,600 | $21 | 0.0% | — | — | Call | 49456B901 |
| — | ELEVANCE HEALTH INC | 40,900 | $21 | 0.0% | — | — | Call | 036752903 |
| ORCL | ORACLE CORP | 255,931 | $21 | 0.0% | $70.73 | +3.5% | COM | 68389X105 |
| — | APA CORPORATION | 446,900 | $21 | 0.0% | — | — | Call | 03743Q908 |
| — | TECK RESOURCES LTD | 549,000 | $21 | 0.0% | — | — | Call | 878742904 |
| — | BARRICK GOLD CORP | 1,205,407 | $21 | 0.0% | $18.15 | — | COM | 067901108 |
| — | SHELL PLC | 363,200 | $21 | 0.0% | — | — | Put | 780259955 |
| — | TELADOC HEALTH INC | 873,700 | $21 | 0.0% | — | — | Call | 87918A905 |
| — | VERTEX PHARMACEUTICALS INC | 71,200 | $21 | 0.0% | — | — | Put | 92532F950 |
| — | PIONEER NAT RES CO | 89,700 | $20 | 0.0% | — | — | Put | 723787957 |
| — | FISERV INC | 202,600 | $20 | 0.0% | — | — | Call | 337738908 |
| — | HESS CORP | 144,000 | $20 | 0.0% | — | — | Put | 42809H957 |
| — | VEEVA SYS INC | 126,300 | $20 | 0.0% | — | — | Call | 922475908 |
| — | KLA CORP | 53,700 | $20 | 0.0% | — | — | Call | 482480900 |
| — | COTERRA ENERGY INC | 821,800 | $20 | 0.0% | — | — | Call | 127097903 |
| — | EDWARDS LIFESCIENCES CORP | 270,600 | $20 | 0.0% | — | — | Call | 28176E908 |
| — | HILTON WORLDWIDE HLDGS INC | 157,900 | $20 | 0.0% | — | — | Put | 43300A953 |
| — | UNITY SOFTWARE INC | 696,800 | $20 | 0.0% | — | — | Put | 91332U951 |
| — | NUCOR CORP | 150,800 | $20 | 0.0% | — | — | Call | 670346905 |
| — | ALIGN TECHNOLOGY INC | 93,700 | $20 | 0.0% | — | — | Put | 016255951 |
| — | ARISTA NETWORKS INC | 162,700 | $20 | 0.0% | — | — | Put | 040413956 |
| — | AMBARELLA INC | 239,900 | $20 | 0.0% | — | — | Call | G037AX901 |
| — | PROGRESSIVE CORP | 152,000 | $20 | 0.0% | — | — | Put | 743315953 |
| — | DIREXION SHS ETF TR | 1,383,400 | $20 | 0.0% | — | — | Put | 25459W952 |
| — | SKYWORKS SOLUTIONS INC | 215,900 | $20 | 0.0% | — | — | Call | 83088M902 |
| — | WESTERN DIGITAL CORP. | 622,400 | $20 | 0.0% | — | — | Call | 958102905 |
| — | ROYAL GOLD INC | 174,200 | $20 | 0.0% | — | — | Call | 780287908 |
| — | FIDELITY NATL INFORMATION SV | 289,200 | $20 | 0.0% | — | — | Call | 31620M906 |
| — | CHEWY INC | 527,900 | $20 | 0.0% | — | — | Call | 16679L909 |
| — | NUTRIEN LTD | 266,500 | $19 | 0.0% | — | — | Call | 67077M908 |
| — | ISHARES TR | 452,200 | $19 | 0.0% | — | — | Put | 46429B957 |
| — | NOVO-NORDISK A S | 142,600 | $19 | 0.0% | — | — | Call | 670100905 |
| GOOG | ALPHABET INC | 217,128 | $19 | 0.0% | $111.53 | -15.1% | COM | 02079K107 |
| — | MARRIOTT INTL INC NEW | 129,000 | $19 | 0.0% | — | — | Call | 571903902 |
| — | PALANTIR TECHNOLOGIES INC | 2,982,900 | $19 | 0.0% | — | — | Put | 69608A958 |
| PYPL | PAYPAL HLDGS INC | 268,568 | $19 | 0.0% | $90.50 | -11.8% | COM | 70450Y103 |
| — | FRANCO NEV CORP | 139,600 | $19 | 0.0% | — | — | Call | 351858905 |
| — | FUTU HLDGS LTD | 467,800 | $19 | 0.0% | — | — | Put | 36118L956 |
| — | D R HORTON INC | 213,200 | $19 | 0.0% | — | — | Call | 23331A909 |
| — | EXPEDIA GROUP INC | 216,600 | $19 | 0.0% | — | — | Put | 30212P953 |
| — | CAMECO CORP | 833,800 | $19 | 0.0% | — | — | Call | 13321L908 |
| — | CARMAX INC | 309,800 | $19 | 0.0% | — | — | Put | 143130952 |
| — | GRAINGER W W INC | 33,900 | $19 | 0.0% | — | — | Put | 384802954 |
| — | NUTRIEN LTD | 258,000 | $19 | 0.0% | — | — | Put | 67077M958 |
| — | DUPONT DE NEMOURS INC | 274,300 | $19 | 0.0% | — | — | Call | 26614N902 |
| — | ATLASSIAN CORPORATION | 146,200 | $19 | 0.0% | — | — | Call | 049468901 |
| — | PROLOGIS INC. | 166,200 | $19 | 0.0% | — | — | Call | 74340W903 |
| — | HILTON WORLDWIDE HLDGS INC | 148,200 | $19 | 0.0% | — | — | Call | 43300A903 |
| — | CAMPBELL SOUP CO | 327,700 | $19 | 0.0% | — | — | Put | 134429959 |
| — | OVINTIV INC | 365,900 | $19 | 0.0% | — | — | Put | 69047Q952 |
| — | ADVANCE AUTO PARTS INC | 126,100 | $19 | 0.0% | — | — | Put | 00751Y956 |
| — | WARNER BROS DISCOVERY INC | 1,953,600 | $19 | 0.0% | — | — | Put | 934423954 |
| — | GSK PLC | 599,200 | $18 | 0.0% | — | — | Call | 37733W904 |
| — | SHERWIN WILLIAMS CO | 77,400 | $18 | 0.0% | — | — | Call | 824348906 |
| — | PRUDENTIAL FINL INC | 183,700 | $18 | 0.0% | — | — | Call | 744320902 |
| — | COUPA SOFTWARE INC | 230,600 | $18 | 0.0% | — | — | Call | 22266L906 |
| — | WESTERN DIGITAL CORP. | 578,400 | $18 | 0.0% | — | — | Put | 958102955 |
| — | VALERO ENERGY CORP | 143,800 | $18 | 0.0% | — | — | Call | 91913Y900 |
| — | BECTON DICKINSON & CO | 95,500 | $18 | 0.0% | — | — | Put | 075887959 |
| — | PELOTON INTERACTIVE INC | 2,286,100 | $18 | 0.0% | — | — | Call | 70614W900 |
| — | BANK MONTREAL QUE | 199,800 | $18 | 0.0% | — | — | Call | 063671901 |
| — | BIONTECH SE | 120,500 | $18 | 0.0% | — | — | Put | 09075V952 |
| — | ACADEMY SPORTS & OUTDOORS IN | 344,100 | $18 | 0.0% | — | — | Put | 00402L957 |
| — | AMERICAN INTL GROUP INC | 285,800 | $18 | 0.0% | — | — | Call | 026874904 |
| — | SPOTIFY TECHNOLOGY S A | 228,300 | $18 | 0.0% | — | — | Put | L8681T952 |
| — | PHILIP MORRIS INTL INC | 177,600 | $18 | 0.0% | — | — | Put | 718172959 |
| XLU | SELECT SECTOR SPDR TR | 252,577 | $18 | 0.0% | $0.07 | — | COM | 81369Y886 |
| — | PAYCHEX INC | 153,800 | $18 | 0.0% | — | — | Call | 704326907 |
| — | ALCOA CORP | 390,600 | $18 | 0.0% | — | — | Call | 013872906 |
| — | BANK NOVA SCOTIA HALIFAX | 362,200 | $18 | 0.0% | — | — | Call | 064149907 |
| — | INVESCO CURRENCYSHARES JAPAN | 247,900 | $18 | 0.0% | — | — | Put | 46138W957 |
| — | AFLAC INC | 244,500 | $18 | 0.0% | — | — | Call | 001055902 |
| — | MACYS INC | 850,800 | $18 | 0.0% | — | — | Call | 55616P904 |
| — | COUPA SOFTWARE INC | 220,600 | $17 | 0.0% | — | — | Put | 22266L956 |
| — | VANGUARD INTL EQUITY INDEX F | 327,000 | $17 | 0.0% | — | — | Call | 922042904 |
| — | CROCS INC | 159,800 | $17 | 0.0% | — | — | Call | 227046909 |
| — | SAP SE | 167,900 | $17 | 0.0% | — | — | Put | 803054954 |
| — | BEST BUY INC | 215,300 | $17 | 0.0% | — | — | Call | 086516901 |
| — | ONEOK INC NEW | 262,100 | $17 | 0.0% | — | — | Call | 682680903 |
| — | SONY GROUP CORPORATION | 225,600 | $17 | 0.0% | — | — | Call | 835699907 |
| — | RESTAURANT BRANDS INTL INC | 264,800 | $17 | 0.0% | — | — | Call | 76131D903 |
| — | ON SEMICONDUCTOR CORP | 274,500 | $17 | 0.0% | — | — | Call | 682189905 |
| — | AON PLC | 57,000 | $17 | 0.0% | — | — | Call | G0403H908 |
| — | V F CORP | 616,700 | $17 | 0.0% | — | — | Put | 918204958 |
| — | PNC FINL SVCS GROUP INC | 107,500 | $17 | 0.0% | — | — | Put | 693475955 |
| — | NETEASE INC | 233,000 | $17 | 0.0% | — | — | Put | 64110W952 |
| — | BOSTON PROPERTIES INC | 249,400 | $17 | 0.0% | — | — | Call | 101121901 |
| — | WASTE MGMT INC DEL | 107,400 | $17 | 0.0% | — | — | Call | 94106L909 |
| — | UPSTART HLDGS INC | 1,273,300 | $17 | 0.0% | — | — | Call | 91680M907 |
| — | HP INC | 622,300 | $17 | 0.0% | — | — | Put | 40434L955 |
| — | WELLTOWER INC | 253,200 | $17 | 0.0% | — | — | Put | 95040Q954 |
| — | BILL COM HLDGS INC | 151,900 | $17 | 0.0% | — | — | Call | 090043900 |
| — | BOSTON SCIENTIFIC CORP | 357,000 | $17 | 0.0% | — | — | Put | 101137957 |
| — | HORIZON THERAPEUTICS PUB L | 144,600 | $16 | 0.0% | — | — | Call | G46188901 |
| — | AMC ENTMT HLDGS INC | 5,690,600 | $16 | 0.0% | — | — | Call | 00165C904 |
| — | CHUBB LIMITED | 73,500 | $16 | 0.0% | — | — | Call | H1467J904 |
| — | WARNER BROS DISCOVERY INC | 1,695,900 | $16 | 0.0% | — | — | Call | 934423904 |
| — | SUNCOR ENERGY INC NEW | 505,500 | $16 | 0.0% | — | — | Put | 867224957 |
| — | LUCID GROUP INC | 2,346,700 | $16 | 0.0% | — | — | Call | 549498903 |
| — | PROMETHEUS BIOSCIENCES INC | 145,000 | $16 | 0.0% | — | — | Call | 74349U908 |
| — | INVESCO CURRENCYSHARES EURO | 160,900 | $16 | 0.0% | — | — | Put | 46138K953 |
| — | DOORDASH INC | 325,300 | $16 | 0.0% | — | — | Put | 25809K955 |
| — | PIONEER NAT RES CO | 69,500 | $16 | 0.0% | — | — | Call | 723787907 |
| — | PELOTON INTERACTIVE INC | 1,995,700 | $16 | 0.0% | — | — | Put | 70614W950 |
| — | CAMPBELL SOUP CO | 279,200 | $16 | 0.0% | — | — | Call | 134429909 |
| TLT | ISHARES TR | 159,121 | $16 | 0.0% | $132.08 | — | COM | 464287432 |
| — | GLOBAL X FDS | 574,000 | $16 | 0.0% | — | — | Call | 37954Y909 |
| — | AMERICAN ELEC PWR CO INC | 166,500 | $16 | 0.0% | — | — | Call | 025537901 |
| — | DROPBOX INC | 706,000 | $16 | 0.0% | — | — | Call | 26210C904 |
| — | FORTINET INC | 322,800 | $16 | 0.0% | — | — | Call | 34959E909 |
| — | MATCH GROUP INC NEW | 380,000 | $16 | 0.0% | — | — | Call | 57667L907 |
| — | US FOODS HLDG CORP | 461,500 | $16 | 0.0% | — | — | Put | 912008959 |
| — | ROBINHOOD MKTS INC | 1,919,900 | $16 | 0.0% | — | — | Put | 770700952 |
| — | RIVIAN AUTOMOTIVE INC | 846,800 | $16 | 0.0% | — | — | Put | 76954A953 |
| — | ISHARES TR | 515,000 | $16 | 0.0% | — | — | Put | 46435G952 |
| DIS | DISNEY WALT CO | 178,399 | $15 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| — | SOUTHERN CO | 216,900 | $15 | 0.0% | — | — | Call | 842587907 |
| — | FIVE BELOW INC | 86,900 | $15 | 0.0% | — | — | Call | 33829M901 |
| — | EQT CORP | 453,900 | $15 | 0.0% | — | — | Call | 26884L909 |
| — | CENTENE CORP DEL | 187,100 | $15 | 0.0% | — | — | Put | 15135B951 |
| — | WAYFAIR INC | 466,500 | $15 | 0.0% | — | — | Call | 94419L901 |
| — | OKTA INC | 223,900 | $15 | 0.0% | — | — | Put | 679295955 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 290,300 | $15 | 0.0% | — | — | Call | G7997R903 |
| — | MOODYS CORP | 54,800 | $15 | 0.0% | — | — | Put | 615369955 |
| — | LITHIA MTRS INC | 74,500 | $15 | 0.0% | — | — | Put | 536797953 |
| — | ARCH RESOURCES INC | 106,700 | $15 | 0.0% | — | — | Call | 03940R907 |
| BMY | BRISTOL-MYERS SQUIBB CO | 210,946 | $15 | 0.0% | $64.98 | +0.4% | COM | 110122108 |
| — | ENBRIDGE INC | 387,600 | $15 | 0.0% | — | — | Call | 29250N905 |
| — | MARKEL CORP | 11,500 | $15 | 0.0% | — | — | Call | 570535904 |
| — | FUTU HLDGS LTD | 372,500 | $15 | 0.0% | — | — | Call | 36118L906 |
| — | SOUTHERN COPPER CORP | 250,600 | $15 | 0.0% | — | — | Call | 84265V905 |
| — | MARRIOTT INTL INC NEW | 101,500 | $15 | 0.0% | — | — | Put | 571903952 |
| — | AGNC INVT CORP | 1,458,300 | $15 | 0.0% | — | — | Put | 00123Q954 |
| — | BHP GROUP LTD | 284,900 | $15 | 0.0% | — | — | Call | 088606908 |
| — | IDEXX LABS INC | 36,700 | $15 | 0.0% | — | — | Call | 45168D904 |
| — | TORONTO DOMINION BK ONT | 231,200 | $15 | 0.0% | — | — | Put | 891160959 |
| — | CLOUDFLARE INC | 330,600 | $15 | 0.0% | — | — | Put | 18915M957 |
| — | EQUIFAX INC | 76,900 | $15 | 0.0% | — | — | Put | 294429955 |
| — | CASSAVA SCIENCES INC | 505,700 | $15 | 0.0% | — | — | Call | 14817C907 |
| — | BILL COM HLDGS INC | 137,100 | $15 | 0.0% | — | — | Put | 090043950 |
| — | DELL TECHNOLOGIES INC | 378,700 | $15 | 0.0% | — | — | Call | 24703L902 |
| — | GSK PLC | 545,300 | $15 | 0.0% | — | — | Put | 37733W954 |
| — | MOLINA HEALTHCARE INC | 45,000 | $15 | 0.0% | — | — | Put | 60855R950 |
| — | SIMON PPTY GROUP INC NEW | 126,200 | $15 | 0.0% | — | — | Put | 828806959 |
| — | SCORPIO TANKERS INC | 275,000 | $15 | 0.0% | — | — | Call | Y7542C900 |
| — | TYSON FOODS INC | 237,200 | $15 | 0.0% | — | — | Call | 902494903 |
| VZ | VERIZON COMMUNICATIONS INC | 373,817 | $15 | 0.0% | $35.89 | -14.3% | COM | 92343V104 |
| — | AKAMAI TECHNOLOGIES INC | 174,700 | $15 | 0.0% | — | — | Put | 00971T951 |
| — | LUMEN TECHNOLOGIES INC | 2,819,000 | $15 | 0.0% | — | — | Call | 550241903 |
| — | KELLOGG CO | 205,300 | $15 | 0.0% | — | — | Put | 487836958 |
| — | GENERAC HLDGS INC | 144,900 | $15 | 0.0% | — | — | Put | 368736954 |
| — | HSBC HLDGS PLC | 468,000 | $15 | 0.0% | — | — | Call | 404280906 |
| — | MARATHON OIL CORP | 535,300 | $14 | 0.0% | — | — | Put | 565849956 |
| — | SAREPTA THERAPEUTICS INC | 111,600 | $14 | 0.0% | — | — | Call | 803607900 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 414,800 | $14 | 0.0% | — | — | Call | 647581906 |
| — | MONDELEZ INTL INC | 216,200 | $14 | 0.0% | — | — | Put | 609207955 |
| — | MAXAR TECHNOLOGIES INC | 277,800 | $14 | 0.0% | — | — | Put | 57778K955 |
| — | MADRIGAL PHARMACEUTICALS INC | 49,400 | $14 | 0.0% | — | — | Call | 558868905 |
| — | CORNING INC | 448,500 | $14 | 0.0% | — | — | Call | 219350905 |
| — | AXSOME THERAPEUTICS INC | 185,100 | $14 | 0.0% | — | — | Call | 05464T904 |
| — | AGNICO EAGLE MINES LTD | 274,600 | $14 | 0.0% | — | — | Put | 008474958 |
| — | DOMINION ENERGY INC | 232,000 | $14 | 0.0% | — | — | Put | 25746U959 |
| — | ALNYLAM PHARMACEUTICALS INC | 59,800 | $14 | 0.0% | — | — | Put | 02043Q957 |
| XYZ | BLOCK INC | 225,937 | $14 | 0.0% | $62.22 | -0.8% | COM | 852234103 |
| — | PARAMOUNT GLOBAL | 839,800 | $14 | 0.0% | — | — | Call | 92556H906 |
| — | NXP SEMICONDUCTORS N V | 89,500 | $14 | 0.0% | — | — | Call | N6596X909 |
| — | NIO INC | 1,442,400 | $14 | 0.0% | — | — | Put | 62914V956 |
| GD | GENERAL DYNAMICS CORP | 56,673 | $14 | 0.0% | $227.90 | +0.4% | COM | 369550108 |
| — | UPSTART HLDGS INC | 1,059,200 | $14 | 0.0% | — | — | Put | 91680M957 |
| — | SUNRUN INC | 579,900 | $14 | 0.0% | — | — | Put | 86771W955 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 132,800 | $14 | 0.0% | — | — | Call | 459506901 |
| — | EQUINOR ASA | 387,400 | $14 | 0.0% | — | — | Call | 29446M902 |
| — | AMC ENTMT HLDGS INC | 3,440,000 | $14 | 0.0% | — | — | Put | 00165C954 |
| — | C H ROBINSON WORLDWIDE INC | 151,100 | $14 | 0.0% | — | — | Call | 12541W909 |
| — | WAYFAIR INC | 418,800 | $14 | 0.0% | — | — | Put | 94419L951 |
| — | KKR & CO INC | 296,500 | $14 | 0.0% | — | — | Put | 48251W954 |
| — | WHEATON PRECIOUS METALS CORP | 352,100 | $14 | 0.0% | — | — | Call | 962879902 |
| — | KIMBERLY-CLARK CORP | 101,000 | $14 | 0.0% | — | — | Call | 494368903 |
| — | ROBINHOOD MKTS INC | 1,675,600 | $14 | 0.0% | — | — | Call | 770700902 |
| — | STEEL DYNAMICS INC | 139,400 | $14 | 0.0% | — | — | Call | 858119900 |
| — | CLOROX CO DEL | 96,600 | $14 | 0.0% | — | — | Put | 189054959 |
| — | STAR BULK CARRIERS CORP. | 704,600 | $14 | 0.0% | — | — | Put | Y8162K954 |
| — | APOLLO GLOBAL MGMT INC | 211,700 | $14 | 0.0% | — | — | Call | 03769M906 |
| — | MANCHESTER UTD PLC NEW | 578,100 | $13 | 0.0% | — | — | Call | G5784H906 |
| MDT | MEDTRONIC PLC | 173,505 | $13 | 0.0% | $77.45 | -5.2% | COM | G5960L103 |
| — | WILLIAMS SONOMA INC | 117,200 | $13 | 0.0% | — | — | Put | 969904951 |
| — | GLOBAL PMTS INC | 135,300 | $13 | 0.0% | — | — | Call | 37940X902 |
| — | CBOE GLOBAL MKTS INC | 105,800 | $13 | 0.0% | — | — | Put | 12503M958 |
| — | PACCAR INC | 133,800 | $13 | 0.0% | — | — | Call | 693718908 |
| — | FERRARI N V | 61,800 | $13 | 0.0% | — | — | Put | N3167Y953 |
| — | BRITISH AMERN TOB PLC | 329,000 | $13 | 0.0% | — | — | Put | 110448957 |
| — | PROSHARES TR II | 261,800 | $13 | 0.0% | — | — | Put | 74347W952 |
| GIS | GENERAL MLS INC | 156,487 | $13 | 0.0% | $72.41 | +0.7% | COM | 370334104 |
| — | VERTEX PHARMACEUTICALS INC | 45,400 | $13 | 0.0% | — | — | Call | 92532F900 |
| — | EXACT SCIENCES CORP | 263,300 | $13 | 0.0% | — | — | Call | 30063P905 |
| — | PROSHARES TR II | 1,350,000 | $13 | 0.0% | — | — | Put | 74347Y958 |
| — | HSBC HLDGS PLC | 417,900 | $13 | 0.0% | — | — | Put | 404280956 |
| — | VANGUARD WORLD FDS | 56,300 | $13 | 0.0% | — | — | Call | 92204A904 |
| — | MOSAIC CO NEW | 296,600 | $13 | 0.0% | — | — | Call | 61945C903 |
| — | ROSS STORES INC | 112,100 | $13 | 0.0% | — | — | Call | 778296903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,426,300 | $13 | 0.0% | — | — | Put | 881624959 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 247,100 | $13 | 0.0% | — | — | Put | G7997R953 |
| — | NUTANIX INC | 498,200 | $13 | 0.0% | — | — | Call | 67059N908 |
| — | SOUTHWEST AIRLS CO | 384,200 | $13 | 0.0% | — | — | Call | 844741908 |
| — | HERSHEY CO | 55,700 | $13 | 0.0% | — | — | Call | 427866908 |
| — | MICROCHIP TECHNOLOGY INC. | 183,300 | $13 | 0.0% | — | — | Put | 595017954 |
| — | CROWN CASTLE INC | 94,800 | $13 | 0.0% | — | — | Call | 22822V901 |
| — | CARDINAL HEALTH INC | 166,800 | $13 | 0.0% | — | — | Call | 14149Y908 |
| — | BEYOND MEAT INC | 1,040,500 | $13 | 0.0% | — | — | Put | 08862E959 |
| — | CME GROUP INC | 76,100 | $13 | 0.0% | — | — | Call | 12572Q905 |
| — | L3HARRIS TECHNOLOGIES INC | 61,300 | $13 | 0.0% | — | — | Call | 502431909 |
| — | NETEASE INC | 174,700 | $13 | 0.0% | — | — | Call | 64110W902 |
| — | VEEVA SYS INC | 78,300 | $13 | 0.0% | — | — | Put | 922475958 |
| — | COUPA SOFTWARE INC | 159,522 | $13 | 0.0% | $0.99 | — | COM | 22266L106 |
| — | WASTE MGMT INC DEL | 80,200 | $13 | 0.0% | — | — | Put | 94106L959 |
| — | KROGER CO | 282,200 | $13 | 0.0% | — | — | Call | 501044901 |
| — | SOLAREDGE TECHNOLOGIES INC | 44,400 | $13 | 0.0% | — | — | Call | 83417M904 |
| — | TRAVELERS COMPANIES INC | 66,700 | $13 | 0.0% | — | — | Put | 89417E959 |
| — | MADRIGAL PHARMACEUTICALS INC | 42,900 | $12 | 0.0% | — | — | Put | 558868955 |
| — | CLOROX CO DEL | 88,500 | $12 | 0.0% | — | — | Call | 189054909 |
| UBER | UBER TECHNOLOGIES INC | 498,532 | $12 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| — | ALNYLAM PHARMACEUTICALS INC | 51,700 | $12 | 0.0% | — | — | Call | 02043Q907 |
| — | SILVERGATE CAP CORP | 705,600 | $12 | 0.0% | — | — | Call | 82837P908 |
| — | CF INDS HLDGS INC | 143,900 | $12 | 0.0% | — | — | Call | 125269900 |
| — | KE HLDGS INC | 876,700 | $12 | 0.0% | — | — | Put | 482497954 |
| WBD | WARNER BROS DISCOVERY INC | 1,282,604 | $12 | 0.0% | $11.29 | -0.0% | COM | 934423104 |
| — | BURLINGTON STORES INC | 59,600 | $12 | 0.0% | — | — | Call | 122017906 |
| — | HUBSPOT INC | 41,700 | $12 | 0.0% | — | — | Put | 443573950 |
| — | UNIVAR SOLUTIONS INC | 377,600 | $12 | 0.0% | — | — | Call | 91336L907 |
| — | BATH & BODY WORKS INC | 288,700 | $12 | 0.0% | — | — | Put | 070830954 |
| — | BARCLAYS BANK PLC | 870,200 | $12 | 0.0% | — | — | Call | 06747R907 |
| UUP | INVESCO DB US DLR INDEX TR | 429,854 | $12 | 0.0% | $0.03 | — | COM | 46141D203 |
| — | CADENCE DESIGN SYSTEM INC | 74,400 | $12 | 0.0% | — | — | Put | 127387958 |
| — | HERSHEY CO | 51,400 | $12 | 0.0% | — | — | Put | 427866958 |
| — | SUNRUN INC | 495,100 | $12 | 0.0% | — | — | Call | 86771W905 |
| — | REALTY INCOME CORP | 198,800 | $12 | 0.0% | — | — | Call | 756109904 |
| — | CENOVUS ENERGY INC | 610,100 | $12 | 0.0% | — | — | Put | 15135U959 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 174,427 | $12 | 0.0% | $82.71 | -8.2% | COM | 98980L101 |
| — | ENERGY TRANSFER L P | 993,000 | $12 | 0.0% | — | — | Put | 29273V950 |
| — | CANADIAN NAT RES LTD | 211,800 | $12 | 0.0% | — | — | Put | 136385951 |
| — | OREILLY AUTOMOTIVE INC | 13,900 | $12 | 0.0% | — | — | Call | 67103H907 |
| — | MICROCHIP TECHNOLOGY INC. | 166,900 | $12 | 0.0% | — | — | Call | 595017904 |
| — | PG&E CORP | 719,800 | $12 | 0.0% | — | — | Put | 69331C958 |
| — | ARISTA NETWORKS INC | 95,800 | $12 | 0.0% | — | — | Call | 040413906 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,274,118 | $12 | 0.0% | $7.09 | — | COM | 881624209 |
| — | INVESCO CURRENCYSHARES EURO | 117,200 | $12 | 0.0% | — | — | Call | 46138K903 |
| — | ZOETIS INC | 79,000 | $12 | 0.0% | — | — | Call | 98978V903 |
| — | SPECTRUM BRANDS HLDGS INC NE | 189,900 | $12 | 0.0% | — | — | Call | 84790A905 |
| — | YUM BRANDS INC | 90,100 | $12 | 0.0% | — | — | Call | 988498901 |
| — | AFFIRM HLDGS INC | 1,193,100 | $12 | 0.0% | — | — | Call | 00827B906 |
| — | NRG ENERGY INC | 361,700 | $12 | 0.0% | — | — | Call | 629377908 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 201,100 | $12 | 0.0% | — | — | Call | 192446902 |
| — | MPLX LP | 349,300 | $11 | 0.0% | — | — | Call | 55336V900 |
| — | RINGCENTRAL INC | 323,500 | $11 | 0.0% | — | — | Call | 76680R906 |
| — | UNILEVER PLC | 226,100 | $11 | 0.0% | — | — | Call | 904767904 |
| CL | COLGATE PALMOLIVE CO | 144,413 | $11 | 0.0% | $72.09 | -3.3% | COM | 194162103 |
| — | COUPANG INC | 770,000 | $11 | 0.0% | — | — | Call | 22266T909 |
| — | CHUBB LIMITED | 51,300 | $11 | 0.0% | — | — | Put | H1467J954 |
| — | ZILLOW GROUP INC | 354,200 | $11 | 0.0% | — | — | Put | 98954M950 |
| — | DIGITAL WORLD ACQUISITION CO | 752,700 | $11 | 0.0% | — | — | Put | 25400Q955 |
| — | UNILEVER PLC | 223,000 | $11 | 0.0% | — | — | Put | 904767954 |
| — | GLOBAL PMTS INC | 112,900 | $11 | 0.0% | — | — | Put | 37940X952 |
| FSLR | FIRST SOLAR INC | 74,516 | $11 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| — | TELADOC HEALTH INC | 468,800 | $11 | 0.0% | — | — | Put | 87918A955 |
| — | EPAM SYS INC | 33,800 | $11 | 0.0% | — | — | Call | 29414B904 |
| — | DECKERS OUTDOOR CORP | 27,700 | $11 | 0.0% | — | — | Put | 243537957 |
| VFC | V F CORP | 398,358 | $11 | 0.0% | $30.40 | -3.3% | COM | 918204108 |
| — | INVESCO DB MULTI-SECTOR COMM | 548,900 | $11 | 0.0% | — | — | Call | 46140H900 |
| — | SCORPIO TANKERS INC | 204,500 | $11 | 0.0% | — | — | Put | Y7542C950 |
| — | PURE STORAGE INC | 410,400 | $11 | 0.0% | — | — | Put | 74624M952 |
| — | LI AUTO INC | 537,700 | $11 | 0.0% | — | — | Put | 50202M952 |
| — | WOLFSPEED INC | 158,300 | $11 | 0.0% | — | — | Put | 977852952 |
| — | MEDICAL PPTYS TRUST INC | 980,100 | $11 | 0.0% | — | — | Call | 58463J904 |
| — | TILRAY BRANDS INC | 4,058,500 | $11 | 0.0% | — | — | Call | 88688T900 |
| — | STRYKER CORPORATION | 44,500 | $11 | 0.0% | — | — | Put | 863667951 |
| — | FLEX LTD | 506,300 | $11 | 0.0% | — | — | Call | Y2573F902 |
| QFIN | 360 DIGITECH INC | 532,474 | $11 | 0.0% | $10.16 | — | COM | 88557W101 |
| EL | LAUDER ESTEE COS INC | 43,556 | $11 | 0.0% | $211.01 | 0.0% | COM | 518439104 |
| — | DXC TECHNOLOGY CO | 407,100 | $11 | 0.0% | — | — | Call | 23355L906 |
| — | SAP SE | 103,700 | $11 | 0.0% | — | — | Call | 803054904 |
| — | NORFOLK SOUTHN CORP | 43,400 | $11 | 0.0% | — | — | Call | 655844908 |
| USO | UNITED STS OIL FD LP | 152,533 | $11 | 0.0% | $0.07 | — | COM | 91232N207 |
| — | CENOVUS ENERGY INC | 549,800 | $11 | 0.0% | — | — | Call | 15135U909 |
| — | BARCLAYS BANK PLC | 766,000 | $11 | 0.0% | — | — | Put | 06747R957 |
| — | WILLIS TOWERS WATSON PLC LTD | 43,500 | $11 | 0.0% | — | — | Call | G96629903 |
| — | WIX COM LTD | 137,600 | $11 | 0.0% | — | — | Call | M98068905 |
| — | WOLFSPEED INC | 152,800 | $11 | 0.0% | — | — | Call | 977852902 |
| — | ROYAL BK CDA SUSTAINABL | 111,900 | $11 | 0.0% | — | — | Call | 780087902 |
| — | PAYCOM SOFTWARE INC | 33,500 | $10 | 0.0% | — | — | Put | 70432V952 |
| — | APOLLO GLOBAL MGMT INC | 162,700 | $10 | 0.0% | — | — | Put | 03769M956 |
| — | ENBRIDGE INC | 264,500 | $10 | 0.0% | — | — | Put | 29250N955 |
| — | SILVERGATE CAP CORP | 594,000 | $10 | 0.0% | — | — | Put | 82837P958 |
| ABNB | AIRBNB INC | 120,628 | $10 | 0.0% | $103.13 | -2.1% | COM | 009066101 |
| — | ADVANCE AUTO PARTS INC | 70,100 | $10 | 0.0% | — | — | Call | 00751Y906 |
| — | HASBRO INC | 168,800 | $10 | 0.0% | — | — | Call | 418056907 |
| — | QUANTUMSCAPE CORP | 1,813,000 | $10 | 0.0% | — | — | Call | 74767V909 |
| — | BOSTON PROPERTIES INC | 152,000 | $10 | 0.0% | — | — | Put | 101121951 |
| — | CHARGEPOINT HOLDINGS INC | 1,073,900 | $10 | 0.0% | — | — | Call | 15961R905 |
| — | MGM RESORTS INTERNATIONAL | 303,800 | $10 | 0.0% | — | — | Call | 552953901 |
| — | CUMMINS INC | 42,000 | $10 | 0.0% | — | — | Put | 231021956 |
| — | EDWARDS LIFESCIENCES CORP | 136,300 | $10 | 0.0% | — | — | Put | 28176E958 |
| — | BOSTON SCIENTIFIC CORP | 219,200 | $10 | 0.0% | — | — | Call | 101137907 |
| — | DARDEN RESTAURANTS INC | 73,300 | $10 | 0.0% | — | — | Call | 237194905 |
| — | PROSHARES TR II | 253,600 | $10 | 0.0% | — | — | Call | 74347W902 |
| — | CINTAS CORP | 22,400 | $10 | 0.0% | — | — | Put | 172908955 |
| — | ENTERPRISE PRODS PARTNERS L | 418,800 | $10 | 0.0% | — | — | Call | 293792907 |
| NVS | NOVARTIS AG | 111,100 | $10 | 0.0% | $44.33 | — | COM | 66987V109 |
| — | CARLYLE GROUP INC | 337,100 | $10 | 0.0% | — | — | Put | 14316J958 |
| — | KOHLS CORP | 397,600 | $10 | 0.0% | — | — | Put | 500255954 |
| — | AFFIRM HLDGS INC | 1,037,500 | $10 | 0.0% | — | — | Put | 00827B956 |
| GSK | GSK PLC | 285,138 | $10 | 0.0% | $29.43 | — | COM | 37733W204 |
| — | CANADIAN NAT RES LTD | 179,400 | $10 | 0.0% | — | — | Call | 136385901 |
| — | LAMB WESTON HLDGS INC | 110,600 | $10 | 0.0% | — | — | Call | 513272904 |
| — | KOHLS CORP | 389,300 | $10 | 0.0% | — | — | Call | 500255904 |
| — | INVESCO CURRENCYSHARES JAPAN | 137,900 | $10 | 0.0% | — | — | Call | 46138W907 |
| SLB | SCHLUMBERGER LTD | 183,048 | $10 | 0.0% | $40.75 | +13.1% | COM | 806857108 |
| — | ETF SER SOLUTIONS | 568,000 | $10 | 0.0% | — | — | Put | 26922A952 |
| — | WESTERN UN CO | 703,600 | $10 | 0.0% | — | — | Call | 959802909 |
| — | TRUIST FINL CORP | 224,600 | $10 | 0.0% | — | — | Call | 89832Q909 |
| — | FIDELITY NATL INFORMATION SV | 142,200 | $10 | 0.0% | — | — | Put | 31620M956 |
| — | HARLEY DAVIDSON INC | 231,800 | $10 | 0.0% | — | — | Put | 412822958 |
| — | FAIR ISAAC CORP | 16,100 | $10 | 0.0% | — | — | Call | 303250904 |
| — | SOFI TECHNOLOGIES INC | 2,085,700 | $10 | 0.0% | — | — | Call | 83406F902 |
| — | RALPH LAUREN CORP | 90,300 | $10 | 0.0% | — | — | Put | 751212951 |
| — | HP INC | 353,800 | $10 | 0.0% | — | — | Call | 40434L905 |
| — | DELL TECHNOLOGIES INC | 237,900 | $9 | 0.0% | — | — | Put | 24703L952 |
| — | AGNC INVT CORP | 914,800 | $9 | 0.0% | — | — | Call | 00123Q904 |
| — | ANNALY CAPITAL MANAGEMENT IN | 448,800 | $9 | 0.0% | — | — | Put | 035710959 |
| ACN | ACCENTURE PLC IRELAND | 35,353 | $9 | 0.0% | $264.08 | 0.0% | COM | G1151C101 |
| — | VODAFONE GROUP PLC NEW | 931,900 | $9 | 0.0% | — | — | Call | 92857W908 |
| — | 360 DIGITECH INC | 462,900 | $9 | 0.0% | — | — | Put | 88557W951 |
| MSFT | MICROSOFT CORP | 39,221 | $9 | 0.0% | $256.88 | -8.9% | COM | 594918104 |
| — | ANGLOGOLD ASHANTI LIMITED | 482,900 | $9 | 0.0% | — | — | Put | 035128956 |
| — | PURE STORAGE INC | 349,800 | $9 | 0.0% | — | — | Call | 74624M902 |
| — | KEYSIGHT TECHNOLOGIES INC | 54,700 | $9 | 0.0% | — | — | Call | 49338L903 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 178,500 | $9 | 0.0% | — | — | Put | 499049954 |
| — | TRIP COM GROUP LTD | 271,600 | $9 | 0.0% | — | — | Put | 89677Q957 |
| — | INVESCO EXCH TRADED FD TR II | 258,000 | $9 | 0.0% | — | — | Put | 46138G950 |
| — | ALLY FINL INC | 381,400 | $9 | 0.0% | — | — | Put | 02005N950 |
| — | AUTONATION INC | 86,400 | $9 | 0.0% | — | — | Put | 05329W952 |
| — | FISERV INC | 91,700 | $9 | 0.0% | — | — | Put | 337738958 |
| — | ARES MANAGEMENT CORPORATION | 135,300 | $9 | 0.0% | — | — | Put | 03990B951 |
| CROX | CROCS INC | 85,323 | $9 | 0.0% | $88.24 | +0.2% | COM | 227046109 |
| — | KROGER CO | 207,300 | $9 | 0.0% | — | — | Put | 501044951 |
| — | AVIS BUDGET GROUP | 56,300 | $9 | 0.0% | — | — | Put | 053774955 |
| — | IDEXX LABS INC | 22,600 | $9 | 0.0% | — | — | Put | 45168D954 |
| — | TRANSOCEAN LTD | 2,018,300 | $9 | 0.0% | — | — | Put | H8817H950 |
| — | PLANET FITNESS INC | 116,400 | $9 | 0.0% | — | — | Put | 72703H951 |
| — | GAP INC | 811,400 | $9 | 0.0% | — | — | Put | 364760958 |
| — | EXELON CORP | 286,500 | $9 | 0.0% | — | — | Call | 30161N901 |
| — | US FOODS HLDG CORP | 267,900 | $9 | 0.0% | — | — | Call | 912008909 |
| — | SCHWAB STRATEGIC TR | 132,300 | $9 | 0.0% | — | — | Call | 808524908 |
| — | SYNCHRONY FINANCIAL | 276,600 | $9 | 0.0% | — | — | Call | 87165B903 |
| — | STAR BULK CARRIERS CORP. | 472,600 | $9 | 0.0% | — | — | Call | Y8162K904 |
| — | VANGUARD SPECIALIZED FUNDS | 59,700 | $9 | 0.0% | — | — | Call | 921908904 |
| — | BIONTECH SE | 60,300 | $9 | 0.0% | — | — | Call | 09075V902 |
| — | REALTY INCOME CORP | 147,000 | $9 | 0.0% | — | — | Put | 756109954 |
| — | STRYKER CORPORATION | 37,000 | $9 | 0.0% | — | — | Call | 863667901 |
| — | WHEATON PRECIOUS METALS CORP | 231,300 | $9 | 0.0% | — | — | Put | 962879952 |
| — | INVESCO CURRENCYSHARES BRIT | 77,400 | $9 | 0.0% | — | — | Put | 46138M959 |
| — | IRON MTN INC DEL | 179,700 | $9 | 0.0% | — | — | Put | 46284V951 |
| HD | HOME DEPOT INC | 28,341 | $9 | 0.0% | $281.19 | 0.0% | COM | 437076102 |
| — | LENNAR CORP | 98,800 | $9 | 0.0% | — | — | Call | 526057904 |
| — | FERRARI N V | 41,600 | $9 | 0.0% | — | — | Call | N3167Y903 |
| — | BOYD GAMING CORP | 163,400 | $9 | 0.0% | — | — | Put | 103304951 |
| — | POST HLDGS INC | 98,600 | $9 | 0.0% | — | — | Put | 737446954 |
| — | NOVAVAX INC | 865,300 | $9 | 0.0% | — | — | Call | 670002901 |
| — | BATH & BODY WORKS INC | 211,200 | $9 | 0.0% | — | — | Call | 070830904 |
| — | LYFT INC | 804,400 | $9 | 0.0% | — | — | Put | 55087P954 |
| — | HERTZ GLOBAL HLDGS INC | 578,500 | $9 | 0.0% | — | — | Call | 42806J900 |
| — | DUPONT DE NEMOURS INC | 128,100 | $9 | 0.0% | — | — | Put | 26614N952 |
| — | TOYOTA MOTOR CORP | 64,300 | $9 | 0.0% | — | — | Put | 892331957 |
| — | WORLD WRESTLING ENTMT INC | 126,100 | $9 | 0.0% | — | — | Call | 98156Q908 |
| — | SOUTHERN CO | 120,900 | $9 | 0.0% | — | — | Put | 842587957 |
| — | ELANCO ANIMAL HEALTH INC | 706,400 | $9 | 0.0% | — | — | Call | 28414H903 |
| SU | SUNCOR ENERGY INC NEW | 268,361 | $9 | 0.0% | $26.38 | +10.4% | COM | 867224107 |
| — | WILLIAMS SONOMA INC | 74,000 | $9 | 0.0% | — | — | Call | 969904901 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,486,400 | $9 | 0.0% | — | — | Call | 565788906 |
| — | CALLON PETE CO DEL | 228,900 | $8 | 0.0% | — | — | Call | 13123X908 |
| — | ADVISORSHARES TR | 1,202,100 | $8 | 0.0% | — | — | Call | 00768Y905 |
| — | MAXAR TECHNOLOGIES INC | 163,800 | $8 | 0.0% | — | — | Call | 57778K905 |
| — | CARDINAL HEALTH INC | 110,200 | $8 | 0.0% | — | — | Put | 14149Y958 |
| — | DISCOVER FINL SVCS | 86,300 | $8 | 0.0% | — | — | Call | 254709908 |
| — | BALL CORP | 165,000 | $8 | 0.0% | — | — | Call | 058498906 |
| — | IAC INC | 189,800 | $8 | 0.0% | — | — | Put | 44891N958 |
| — | DISH NETWORK CORPORATION | 599,700 | $8 | 0.0% | — | — | Put | 25470M959 |
| — | ANNALY CAPITAL MANAGEMENT IN | 399,400 | $8 | 0.0% | — | — | Call | 035710909 |
| — | IRON MTN INC DEL | 168,800 | $8 | 0.0% | — | — | Call | 46284V901 |
| — | PG&E CORP | 517,000 | $8 | 0.0% | — | — | Call | 69331C908 |
| — | TWO HBRS INVT CORP | 531,900 | $8 | 0.0% | — | — | Call | 90187B904 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 32,500 | $8 | 0.0% | — | — | Put | 989207955 |
| — | GAMING & LEISURE PPTYS INC | 159,700 | $8 | 0.0% | — | — | Call | 36467J908 |
| — | AMERICAN INTL GROUP INC | 131,300 | $8 | 0.0% | — | — | Put | 026874954 |
| — | MP MATERIALS CORP | 341,300 | $8 | 0.0% | — | — | Call | 553368901 |
| — | EATON CORP PLC | 52,600 | $8 | 0.0% | — | — | Put | G29183953 |
| — | FOOT LOCKER INC | 218,000 | $8 | 0.0% | — | — | Put | 344849954 |
| — | FIRST TR EXCHANGE-TRADED FD | 73,100 | $8 | 0.0% | — | — | Put | 33733E956 |
| — | CANADIAN SOLAR INC | 265,900 | $8 | 0.0% | — | — | Put | 136635959 |
| — | MONDELEZ INTL INC | 122,900 | $8 | 0.0% | — | — | Call | 609207905 |
| — | LIVE NATION ENTERTAINMENT IN | 117,000 | $8 | 0.0% | — | — | Call | 538034909 |
| — | NASDAQ INC | 132,900 | $8 | 0.0% | — | — | Put | 631103958 |
| — | SUPER MICRO COMPUTER INC | 99,200 | $8 | 0.0% | — | — | Call | 86800U904 |
| — | TEMPUR SEALY INTL INC | 236,100 | $8 | 0.0% | — | — | Call | 88023U901 |
| — | INVESCO CURRENCYSHARES CDN D | 111,900 | $8 | 0.0% | — | — | Call | 46138T904 |
| — | ZIM INTEGRATED SHIPPING SERV | 468,600 | $8 | 0.0% | — | — | Call | M9T951909 |
| — | MATCH GROUP INC NEW | 193,500 | $8 | 0.0% | — | — | Put | 57667L957 |
| — | SUPER MICRO COMPUTER INC | 97,400 | $8 | 0.0% | — | — | Put | 86800U954 |
| CVE | CENOVUS ENERGY INC | 411,046 | $8 | 0.0% | $17.41 | +1.5% | COM | 15135U109 |
| — | CAMECO CORP | 351,400 | $8 | 0.0% | — | — | Put | 13321L958 |
| — | DEUTSCHE BANK A G | 691,100 | $8 | 0.0% | — | — | Put | D18190958 |
| — | BIOMARIN PHARMACEUTICAL INC | 76,800 | $8 | 0.0% | — | — | Call | 09061G901 |
| — | ORGANON & CO | 284,500 | $8 | 0.0% | — | — | Call | 68622V906 |
| — | PTC INC | 66,200 | $8 | 0.0% | — | — | Call | 69370C900 |
| — | BED BATH & BEYOND INC | 3,164,600 | $8 | 0.0% | — | — | Call | 075896900 |
| — | SONY GROUP CORPORATION | 104,000 | $8 | 0.0% | — | — | Put | 835699957 |
| — | PROMETHEUS BIOSCIENCES INC | 72,100 | $8 | 0.0% | — | — | Put | 74349U958 |
| — | CARLYLE GROUP INC | 265,500 | $8 | 0.0% | — | — | Call | 14316J908 |
| — | GENUINE PARTS CO | 45,600 | $8 | 0.0% | — | — | Call | 372460905 |
| — | THOR INDS INC | 104,700 | $8 | 0.0% | — | — | Put | 885160951 |
| — | CSX CORP | 254,900 | $8 | 0.0% | — | — | Call | 126408903 |
| — | AVIS BUDGET GROUP | 48,100 | $8 | 0.0% | — | — | Call | 053774905 |
| — | ROCKWELL AUTOMATION INC | 30,500 | $8 | 0.0% | — | — | Put | 773903959 |
| — | CROWN CASTLE INC | 57,900 | $8 | 0.0% | — | — | Put | 22822V951 |
| — | GENERAL DYNAMICS CORP | 31,600 | $8 | 0.0% | — | — | Call | 369550908 |
| MDLZ | MONDELEZ INTL INC | 117,593 | $8 | 0.0% | $56.88 | +2.0% | COM | 609207105 |
| D | DOMINION ENERGY INC | 127,761 | $8 | 0.0% | $53.82 | -0.3% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 61,639 | $8 | 0.0% | $104.28 | +9.4% | COM | 91913Y100 |
| — | BIOMARIN PHARMACEUTICAL INC | 75,500 | $8 | 0.0% | — | — | Put | 09061G951 |
| — | FORTINET INC | 159,600 | $8 | 0.0% | — | — | Put | 34959E959 |
| — | PBF ENERGY INC | 191,200 | $8 | 0.0% | — | — | Call | 69318G906 |
| — | ENOVIX CORPORATION | 626,700 | $8 | 0.0% | — | — | Call | 293594907 |
| NEE | NEXTERA ENERGY INC | 93,228 | $8 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| — | PROSHARES TR | 169,453 | $8 | 0.0% | $0.96 | — | COM | 74347G416 |
| — | ZIM INTEGRATED SHIPPING SERV | 452,900 | $8 | 0.0% | — | — | Put | M9T951959 |
| — | APELLIS PHARMACEUTICALS INC | 150,500 | $8 | 0.0% | — | — | Call | 03753U906 |
| — | SHAKE SHACK INC | 187,300 | $8 | 0.0% | — | — | Call | 819047901 |
| — | GLOBAL X FDS | 273,000 | $8 | 0.0% | — | — | Put | 37954Y959 |
| — | SYSCO CORP | 101,700 | $8 | 0.0% | — | — | Call | 871829907 |
| — | ANHEUSER BUSCH INBEV SA/NV | 129,300 | $8 | 0.0% | — | — | Put | 03524A958 |
| — | PAYCHEX INC | 67,100 | $8 | 0.0% | — | — | Put | 704326957 |
| — | TEMPUR SEALY INTL INC | 225,100 | $8 | 0.0% | — | — | Put | 88023U951 |
| — | LUCID GROUP INC | 1,130,000 | $8 | 0.0% | — | — | Put | 549498953 |
| SHOP | SHOPIFY INC | 222,300 | $8 | 0.0% | $34.15 | 0.0% | COM | 82509L107 |
| — | AMBARELLA INC | 93,800 | $8 | 0.0% | — | — | Put | G037AX951 |
| — | LAZARD LTD | 221,500 | $8 | 0.0% | — | — | Put | G54050952 |
| — | HUBSPOT INC | 26,500 | $8 | 0.0% | — | — | Call | 443573900 |
| — | AFLAC INC | 106,400 | $8 | 0.0% | — | — | Put | 001055952 |
| — | PROSHARES TR | 213,100 | $8 | 0.0% | — | — | Call | 74347R902 |
| KWEB | KRANESHARES TR | 251,723 | $8 | 0.0% | $28.43 | — | COM | 500767306 |
| — | TOLL BROTHERS INC | 151,800 | $8 | 0.0% | — | — | Put | 889478953 |
| — | BCE INC | 171,600 | $8 | 0.0% | — | — | Call | 05534B900 |
| — | CIENA CORP | 147,200 | $8 | 0.0% | — | — | Call | 171779909 |
| — | AXSOME THERAPEUTICS INC | 97,100 | $7 | 0.0% | — | — | Put | 05464T954 |
| — | PENNYMAC FINL SVCS INC NEW | 132,000 | $7 | 0.0% | — | — | Call | 70932M907 |
| PSTG | PURE STORAGE INC | 279,503 | $7 | 0.0% | $28.72 | +1.3% | COM | 74624M102 |
| — | PAYLOCITY HLDG CORP | 38,500 | $7 | 0.0% | — | — | Put | 70438V956 |
| — | TAPESTRY INC | 196,200 | $7 | 0.0% | — | — | Call | 876030907 |
| — | STELLANTIS N.V | 579,700 | $7 | 0.0% | — | — | Call | N82405906 |
| — | PARKER-HANNIFIN CORP | 25,600 | $7 | 0.0% | — | — | Call | 701094904 |
| — | COLGATE PALMOLIVE CO | 94,500 | $7 | 0.0% | — | — | Call | 194162903 |
| — | FRONTLINE LTD | 611,800 | $7 | 0.0% | — | — | Put | G3682E952 |
| LUV | SOUTHWEST AIRLS CO | 220,537 | $7 | 0.0% | $33.92 | -1.1% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 15,162 | $7 | 0.0% | $387.62 | +10.0% | COM | 539830109 |
| — | TRANSOCEAN LTD | 1,613,600 | $7 | 0.0% | — | — | Call | H8817H900 |
| — | DCP MIDSTREAM LP | 189,600 | $7 | 0.0% | — | — | Put | 23311P950 |
| — | LPL FINL HLDGS INC | 33,900 | $7 | 0.0% | — | — | Put | 50212V950 |
| — | SIGNATURE BK NEW YORK N Y | 63,400 | $7 | 0.0% | — | — | Call | 82669G904 |
| — | CHESAPEAKE ENERGY CORP | 77,300 | $7 | 0.0% | — | — | Call | 165167905 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,000 | $7 | 0.0% | — | — | Call | 559080906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 277,600 | $7 | 0.0% | — | — | Call | 03938L903 |
| — | CITIZENS FINL GROUP INC | 184,300 | $7 | 0.0% | — | — | Call | 174610905 |
| — | DICKS SPORTING GOODS INC | 63,400 | $7 | 0.0% | — | — | Call | 253393902 |
| — | CRISPR THERAPEUTICS AG | 178,100 | $7 | 0.0% | — | — | Call | H17182908 |
| — | AXON ENTERPRISE INC | 43,600 | $7 | 0.0% | — | — | Call | 05464C901 |
| — | BED BATH & BEYOND INC | 2,878,700 | $7 | 0.0% | — | — | Put | 075896950 |
| — | DBX ETF TR | 257,600 | $7 | 0.0% | — | — | Put | 233051959 |
| — | KB HOME | 225,800 | $7 | 0.0% | — | — | Put | 48666K959 |
| — | BEYOND MEAT INC | 583,800 | $7 | 0.0% | — | — | Call | 08862E909 |
| — | LOGITECH INTL S A | 115,400 | $7 | 0.0% | — | — | Put | H50430952 |
| — | DIREXION SHS ETF TR | 321,900 | $7 | 0.0% | — | — | Put | 25460E959 |
| — | BUILDERS FIRSTSOURCE INC | 110,600 | $7 | 0.0% | — | — | Put | 12008R957 |
| — | FIRST MAJESTIC SILVER CORP | 860,200 | $7 | 0.0% | — | — | Call | 32076V903 |
| — | STATE STR CORP | 92,200 | $7 | 0.0% | — | — | Put | 857477953 |
| — | AUTOZONE INC | 2,900 | $7 | 0.0% | — | — | Call | 053332902 |
| — | SIRIUS XM HOLDINGS INC | 1,218,900 | $7 | 0.0% | — | — | Call | 82968B903 |
| — | ANSYS INC | 29,400 | $7 | 0.0% | — | — | Put | 03662Q955 |
| — | JOHNSON CTLS INTL PLC | 110,900 | $7 | 0.0% | — | — | Call | G51502905 |
| — | PARAMOUNT GLOBAL | 420,414 | $7 | 0.0% | $26.95 | — | COM | 92556H206 |
| — | GODADDY INC | 94,700 | $7 | 0.0% | — | — | Call | 380237907 |
| — | SHERWIN WILLIAMS CO | 29,800 | $7 | 0.0% | — | — | Put | 824348956 |
| — | VIATRIS INC | 635,200 | $7 | 0.0% | — | — | Call | 92556V906 |
| — | BAXTER INTL INC | 138,600 | $7 | 0.0% | — | — | Call | 071813909 |
| — | CADENCE DESIGN SYSTEM INC | 43,900 | $7 | 0.0% | — | — | Call | 127387908 |
| — | NOVO-NORDISK A S | 52,100 | $7 | 0.0% | — | — | Put | 670100955 |
| — | NOVAVAX INC | 685,400 | $7 | 0.0% | — | — | Put | 670002951 |
| — | FRANCO NEV CORP | 51,600 | $7 | 0.0% | — | — | Put | 351858955 |
| — | NORDSTROM INC | 436,100 | $7 | 0.0% | — | — | Call | 655664900 |
| — | ARES CAPITAL CORP | 380,600 | $7 | 0.0% | — | — | Put | 04010L953 |
| — | NUTANIX INC | 269,000 | $7 | 0.0% | — | — | Put | 67059N958 |
| — | XPENG INC | 701,600 | $7 | 0.0% | — | — | Put | 98422D955 |
| — | DOMINION ENERGY INC | 113,600 | $7 | 0.0% | — | — | Call | 25746U909 |
| — | PULTE GROUP INC | 152,300 | $7 | 0.0% | — | — | Call | 745867901 |
| — | UBS GROUP AG | 371,000 | $7 | 0.0% | — | — | Call | H42097907 |
| — | OLLIES BARGAIN OUTLET HLDGS | 147,400 | $7 | 0.0% | — | — | Call | 681116909 |
| — | TRIP COM GROUP LTD | 199,900 | $7 | 0.0% | — | — | Call | 89677Q907 |
| — | AGILENT TECHNOLOGIES INC | 45,900 | $7 | 0.0% | — | — | Call | 00846U901 |
| — | EBAY INC. | 165,300 | $7 | 0.0% | — | — | Put | 278642953 |
| — | DILLARDS INC | 21,700 | $7 | 0.0% | — | — | Put | 254067951 |
| — | EQUITY RESIDENTIAL | 116,100 | $7 | 0.0% | — | — | Put | 29476L957 |
| — | CELSIUS HLDGS INC | 65,600 | $7 | 0.0% | — | — | Call | 15118V907 |
| — | DECKERS OUTDOOR CORP | 17,100 | $7 | 0.0% | — | — | Call | 243537907 |
| — | HENRY SCHEIN INC | 85,400 | $7 | 0.0% | — | — | Call | 806407902 |
| — | TRACTOR SUPPLY CO | 30,300 | $7 | 0.0% | — | — | Call | 892356906 |
| — | ETF SER SOLUTIONS | 394,600 | $7 | 0.0% | — | — | Call | 26922A902 |
| — | CARVANA CO | 1,426,900 | $7 | 0.0% | — | — | Call | 146869902 |
| — | PROGRESSIVE CORP | 52,100 | $7 | 0.0% | — | — | Call | 743315903 |
| — | TAL EDUCATION GROUP | 956,600 | $7 | 0.0% | — | — | Call | 874080904 |
| — | EPAM SYS INC | 20,500 | $7 | 0.0% | — | — | Put | 29414B954 |
| — | CAPRI HOLDINGS LIMITED | 117,200 | $7 | 0.0% | — | — | Put | G1890L957 |
| TAN | INVESCO EXCH TRADED FD TR II | 91,845 | $7 | 0.0% | $3.35 | — | COM | 46138G706 |
| — | VICI PPTYS INC | 206,400 | $7 | 0.0% | — | — | Call | 925652909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 15,100 | $7 | 0.0% | — | — | Call | 78467Y907 |
| — | FISKER INC | 919,600 | $7 | 0.0% | — | — | Call | 33813J906 |
| — | CROWN HLDGS INC | 81,300 | $7 | 0.0% | — | — | Call | 228368906 |
| — | FLEETCOR TECHNOLOGIES INC | 36,300 | $7 | 0.0% | — | — | Call | 339041905 |
| — | ARGENX SE | 17,600 | $7 | 0.0% | — | — | Call | 04016X901 |
| — | SILICON MOTION TECHNOLOGY CO | 102,400 | $7 | 0.0% | — | — | Put | 82706C958 |
| — | MELCO RESORTS AND ENTMNT LTD | 576,600 | $7 | 0.0% | — | — | Call | 585464900 |
| — | CIENA CORP | 129,900 | $7 | 0.0% | — | — | Put | 171779959 |
| — | ELEVANCE HEALTH INC | 12,900 | $7 | 0.0% | — | — | Put | 036752953 |
| — | VAIL RESORTS INC | 27,700 | $7 | 0.0% | — | — | Put | 91879Q959 |
| — | TRACTOR SUPPLY CO | 29,300 | $7 | 0.0% | — | — | Put | 892356956 |
| — | EXACT SCIENCES CORP | 133,100 | $7 | 0.0% | — | — | Put | 30063P955 |
| — | VIEWRAY INC | 1,469,300 | $7 | 0.0% | — | — | Put | 92672L957 |
| — | DISCOVER FINL SVCS | 67,100 | $7 | 0.0% | — | — | Put | 254709958 |
| GM | GENERAL MTRS CO | 195,072 | $7 | 0.0% | $38.24 | -6.5% | COM | 37045V100 |
| — | YETI HLDGS INC | 158,800 | $7 | 0.0% | — | — | Put | 98585X954 |
| — | GLOBALFOUNDRIES INC | 121,100 | $7 | 0.0% | — | — | Call | G39387908 |
| — | KINDER MORGAN INC DEL | 360,900 | $7 | 0.0% | — | — | Put | 49456B951 |
| — | BANK NEW YORK MELLON CORP | 142,900 | $7 | 0.0% | — | — | Call | 064058900 |
| — | VMWARE INC | 52,900 | $6 | 0.0% | — | — | Put | 928563952 |
| — | PENN ENTERTAINMENT INC | 218,400 | $6 | 0.0% | — | — | Call | 707569909 |
| — | INTERCONTINENTAL EXCHANGE IN | 63,100 | $6 | 0.0% | — | — | Put | 45866F954 |
| — | FIRST TR EXCHANGE-TRADED FD | 105,800 | $6 | 0.0% | — | — | Call | 33733E906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 107,100 | $6 | 0.0% | — | — | Call | 03524A908 |
| — | NASDAQ INC | 104,600 | $6 | 0.0% | — | — | Call | 631103908 |
| — | KIMBERLY-CLARK CORP | 47,100 | $6 | 0.0% | — | — | Put | 494368953 |
| — | ENTERPRISE PRODS PARTNERS L | 264,300 | $6 | 0.0% | — | — | Put | 293792957 |
| — | INMODE LTD | 178,400 | $6 | 0.0% | — | — | Call | M5425M903 |
| — | QUEST DIAGNOSTICS INC | 40,700 | $6 | 0.0% | — | — | Call | 74834L900 |
| — | GREEN PLAINS INC | 208,100 | $6 | 0.0% | — | — | Call | 393222904 |
| — | ZOETIS INC | 43,300 | $6 | 0.0% | — | — | Put | 98978V953 |
| — | SUN LIFE FINANCIAL INC. | 136,500 | $6 | 0.0% | — | — | Call | 866796905 |
| — | SPDR INDEX SHS FDS | 165,200 | $6 | 0.0% | — | — | Call | 78463X909 |
| — | CANADIAN PAC RY LTD | 84,600 | $6 | 0.0% | — | — | Put | 13645T950 |
| — | TG THERAPEUTICS INC | 530,300 | $6 | 0.0% | — | — | Call | 88322Q908 |
| — | REPLIGEN CORP | 37,000 | $6 | 0.0% | — | — | Call | 759916909 |
| — | TE CONNECTIVITY LTD | 54,500 | $6 | 0.0% | — | — | Put | H84989954 |
| — | INVITATION HOMES INC | 211,000 | $6 | 0.0% | — | — | Put | 46187W957 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,826,700 | $6 | 0.0% | — | — | Put | 565788956 |
| — | QORVO INC | 68,500 | $6 | 0.0% | — | — | Call | 74736K901 |
| KLAC | KLA CORP | 16,440 | $6 | 0.0% | $334.29 | +1.1% | COM | 482480100 |
| WPM | WHEATON PRECIOUS METALS CORP | 158,248 | $6 | 0.0% | $39.03 | -10.1% | COM | 962879102 |
| — | ZOOMINFO TECHNOLOGIES INC | 205,300 | $6 | 0.0% | — | — | Call | 98980F904 |
| — | UNITED STS NAT GAS FD LP | 437,000 | $6 | 0.0% | — | — | Call | 912318900 |
| — | CASSAVA SCIENCES INC | 208,000 | $6 | 0.0% | — | — | Put | 14817C957 |
| — | NETAPP INC | 102,200 | $6 | 0.0% | — | — | Call | 64110D904 |
| — | QUIDELORTHO CORP | 71,600 | $6 | 0.0% | — | — | Call | 219798905 |
| — | UNITED STS NAT GAS FD LP | 434,600 | $6 | 0.0% | — | — | Put | 912318950 |
| — | CANADIAN SOLAR INC | 198,200 | $6 | 0.0% | — | — | Call | 136635909 |
| — | CARVANA CO | 1,291,200 | $6 | 0.0% | — | — | Put | 146869952 |
| — | ALPS ETF TR | 160,700 | $6 | 0.0% | — | — | Put | 00162Q958 |
| — | ALLSTATE CORP | 45,000 | $6 | 0.0% | — | — | Call | 020002901 |
| — | STANLEY BLACK & DECKER INC | 81,100 | $6 | 0.0% | — | — | Call | 854502901 |
| — | COPART INC | 99,800 | $6 | 0.0% | — | — | Call | 217204906 |
| — | METTLER TOLEDO INTERNATIONAL | 4,200 | $6 | 0.0% | — | — | Put | 592688955 |
| — | DIREXION SHS ETF TR | 82,000 | $6 | 0.0% | — | — | Call | 25459Y906 |
| — | INTERACTIVE BROKERS GROUP IN | 83,700 | $6 | 0.0% | — | — | Put | 45841N957 |
| — | CONSOL ENERGY INC NEW | 93,000 | $6 | 0.0% | — | — | Call | 20854L908 |
| — | WHIRLPOOL CORP | 42,700 | $6 | 0.0% | — | — | Put | 963320956 |
| — | VICI PPTYS INC | 185,700 | $6 | 0.0% | — | — | Put | 925652959 |
| — | BIO RAD LABS INC | 14,300 | $6 | 0.0% | — | — | Put | 090572957 |
| — | INTERACTIVE BROKERS GROUP IN | 83,100 | $6 | 0.0% | — | — | Call | 45841N907 |
| — | GRAINGER W W INC | 10,800 | $6 | 0.0% | — | — | Call | 384802904 |
| — | YUM CHINA HLDGS INC | 109,700 | $6 | 0.0% | — | — | Call | 98850P909 |
| — | TEVA PHARMACEUTICAL INDS LTD | 656,800 | $6 | 0.0% | — | — | Call | 881624909 |
| — | PLAINS ALL AMERN PIPELINE L | 507,300 | $6 | 0.0% | — | — | Call | 726503905 |
| — | LINCOLN NATL CORP IND | 193,900 | $6 | 0.0% | — | — | Call | 534187909 |
| — | SOFI TECHNOLOGIES INC | 1,287,800 | $6 | 0.0% | — | — | Put | 83406F952 |
| — | FARFETCH LTD | 1,254,600 | $6 | 0.0% | — | — | Call | 30744W907 |
| — | GUARDANT HEALTH INC | 217,000 | $6 | 0.0% | — | — | Call | 40131M909 |
| — | TOLL BROTHERS INC | 118,000 | $6 | 0.0% | — | — | Call | 889478903 |
| — | DARLING INGREDIENTS INC | 94,000 | $6 | 0.0% | — | — | Put | 237266951 |
| — | LIVE NATION ENTERTAINMENT IN | 84,000 | $6 | 0.0% | — | — | Put | 538034959 |
| — | SUNPOWER CORP | 323,700 | $6 | 0.0% | — | — | Put | 867652956 |
| TEAM | ATLASSIAN CORPORATION | 45,339 | $6 | 0.0% | $159.19 | 0.0% | COM | 049468101 |
| — | ALLEGRO MICROSYSTEMS INC | 194,300 | $6 | 0.0% | — | — | Call | 01749D905 |
| — | SIX FLAGS ENTMT CORP NEW | 249,800 | $6 | 0.0% | — | — | Call | 83001A902 |
| — | SYNCHRONY FINANCIAL | 176,400 | $6 | 0.0% | — | — | Put | 87165B953 |
| — | TOAST INC | 319,700 | $6 | 0.0% | — | — | Call | 888787908 |
| — | INVESCO DB COMMDY INDX TRCK | 233,800 | $6 | 0.0% | — | — | Call | 46138B903 |
| — | JABIL INC | 84,500 | $6 | 0.0% | — | — | Put | 466313953 |
| — | PENSKE AUTOMOTIVE GRP INC | 49,900 | $6 | 0.0% | — | — | Put | 70959W953 |
| — | GAP INC | 505,900 | $6 | 0.0% | — | — | Call | 364760908 |
| — | CINTAS CORP | 12,600 | $6 | 0.0% | — | — | Call | 172908905 |
| — | KE HLDGS INC | 407,200 | $6 | 0.0% | — | — | Call | 482497904 |
| — | ARBOR REALTY TRUST INC | 430,900 | $6 | 0.0% | — | — | Call | 038923908 |
| XBI | SPDR SER TR | 68,331 | $6 | 0.0% | $79.31 | — | COM | 78464A870 |
| — | BAXTER INTL INC | 111,000 | $6 | 0.0% | — | — | Put | 071813959 |
| — | PRICE T ROWE GROUP INC | 51,800 | $6 | 0.0% | — | — | Put | 74144T958 |
| — | BUNGE LIMITED | 56,600 | $6 | 0.0% | — | — | Call | G16962905 |
| — | AON PLC | 18,800 | $6 | 0.0% | — | — | Put | G0403H958 |
| — | SILICON MOTION TECHNOLOGY CO | 86,600 | $6 | 0.0% | — | — | Call | 82706C908 |
| HAL | HALLIBURTON CO | 142,626 | $6 | 0.0% | $32.57 | +1.3% | COM | 406216101 |
| — | ESPERION THERAPEUTICS INC NE | 900,900 | $6 | 0.0% | — | — | Call | 29664W905 |
| — | IMPINJ INC | 51,300 | $6 | 0.0% | — | — | Call | 453204909 |
| — | RALPH LAUREN CORP | 52,900 | $6 | 0.0% | — | — | Call | 751212901 |
| — | VERTEX ENERGY INC | 899,200 | $6 | 0.0% | — | — | Call | 92534K907 |
| — | ROCKET COS INC | 796,400 | $6 | 0.0% | — | — | Call | 77311W901 |
| — | LOGITECH INTL S A | 89,400 | $6 | 0.0% | — | — | Call | H50430902 |
| — | TENET HEALTHCARE CORP | 113,800 | $6 | 0.0% | — | — | Call | 88033G907 |
| — | ARCHER DANIELS MIDLAND CO | 59,800 | $6 | 0.0% | — | — | Put | 039483952 |
| — | PVH CORPORATION | 78,600 | $6 | 0.0% | — | — | Put | 693656950 |
| — | HUNT J B TRANS SVCS INC | 31,800 | $6 | 0.0% | — | — | Put | 445658957 |
| — | APTIV PLC | 59,500 | $6 | 0.0% | — | — | Put | G6095L959 |
| — | QORVO INC | 61,100 | $6 | 0.0% | — | — | Put | 74736K951 |
| — | HIMAX TECHNOLOGIES INC | 890,100 | $6 | 0.0% | — | — | Call | 43289P906 |
| — | GITLAB INC | 121,600 | $6 | 0.0% | — | — | Put | 37637K958 |
| — | INVESCO MORTGAGE CAPITAL INC | 433,700 | $6 | 0.0% | — | — | Call | 46131B904 |
| CSIQ | CANADIAN SOLAR INC | 178,199 | $6 | 0.0% | $36.25 | -7.4% | COM | 136635109 |
| — | SYNOPSYS INC | 17,200 | $5 | 0.0% | — | — | Call | 871607907 |
| M | MACYS INC | 265,227 | $5 | 0.0% | $19.75 | +3.7% | COM | 55616P104 |
| — | VENTAS INC | 121,400 | $5 | 0.0% | — | — | Put | 92276F950 |
| — | CROWN HLDGS INC | 66,300 | $5 | 0.0% | — | — | Put | 228368956 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,197 | $5 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| — | BARCLAYS BANK PLC | 385,333 | $5 | 0.0% | $0.19 | — | COM | 06747R477 |
| — | NETAPP INC | 90,400 | $5 | 0.0% | — | — | Put | 64110D954 |
| — | ELANCO ANIMAL HEALTH INC | 443,000 | $5 | 0.0% | — | — | Put | 28414H953 |
| — | STARWOOD PPTY TR INC | 295,000 | $5 | 0.0% | — | — | Call | 85571B905 |
| — | KELLOGG CO | 75,800 | $5 | 0.0% | — | — | Call | 487836908 |
| — | NOKIA CORP | 1,161,600 | $5 | 0.0% | — | — | Call | 654902904 |
| — | PAN AMERN SILVER CORP | 329,800 | $5 | 0.0% | — | — | Call | 697900908 |
| — | MANCHESTER UTD PLC NEW | 230,900 | $5 | 0.0% | — | — | Put | G5784H956 |
| — | INVESCO EXCHANGE TRADED FD T | 53,000 | $5 | 0.0% | — | — | Call | 46137V906 |
| — | TENCENT MUSIC ENTMT GROUP | 648,700 | $5 | 0.0% | — | — | Put | 88034P959 |
| — | JOHNSON CTLS INTL PLC | 83,800 | $5 | 0.0% | — | — | Put | G51502955 |
| — | AES CORP | 186,200 | $5 | 0.0% | — | — | Call | 00130H905 |
| — | PULTE GROUP INC | 117,500 | $5 | 0.0% | — | — | Put | 745867951 |
| — | PAN AMERN SILVER CORP | 327,200 | $5 | 0.0% | — | — | Put | 697900958 |
| — | NRG ENERGY INC | 167,300 | $5 | 0.0% | — | — | Put | 629377958 |
| — | RANGE RES CORP | 212,200 | $5 | 0.0% | — | — | Call | 75281A909 |
| — | ON HLDG AG | 308,800 | $5 | 0.0% | — | — | Call | H5919C904 |
| — | DIGITALOCEAN HLDGS INC | 207,400 | $5 | 0.0% | — | — | Call | 25402D902 |
| — | BJS WHSL CLUB HLDGS INC | 79,800 | $5 | 0.0% | — | — | Put | 05550J951 |
| — | HELEN OF TROY LTD | 47,600 | $5 | 0.0% | — | — | Call | G4388N906 |
| — | US BANCORP DEL | 120,900 | $5 | 0.0% | — | — | Put | 902973954 |
| — | AMERIPRISE FINL INC | 16,900 | $5 | 0.0% | — | — | Call | 03076C906 |
| — | DIGITAL WORLD ACQUISITION CO | 350,700 | $5 | 0.0% | — | — | Call | 25400Q905 |
| — | WINGSTOP INC | 38,000 | $5 | 0.0% | — | — | Put | 974155953 |
| — | COUPANG INC | 355,400 | $5 | 0.0% | — | — | Put | 22266T959 |
| — | CYBERARK SOFTWARE LTD | 40,300 | $5 | 0.0% | — | — | Put | M2682V958 |
| — | UNDER ARMOUR INC | 528,800 | $5 | 0.0% | — | — | Call | 904311906 |
| — | GARTNER INC | 15,500 | $5 | 0.0% | — | — | Put | 366651957 |
| MA | MASTERCARD INCORPORATED | 14,979 | $5 | 0.0% | $328.79 | -1.6% | COM | 57636Q104 |
| — | MAXAR TECHNOLOGIES INC | 100,435 | $5 | 0.0% | $0.28 | — | COM | 57778K105 |
| — | FLOOR & DECOR HLDGS INC | 74,600 | $5 | 0.0% | — | — | Call | 339750901 |
| — | AMERISOURCEBERGEN CORP | 31,300 | $5 | 0.0% | — | — | Put | 03073E955 |
| — | URBAN OUTFITTERS INC | 216,500 | $5 | 0.0% | — | — | Put | 917047952 |
| — | ICICI BANK LIMITED | 234,800 | $5 | 0.0% | — | — | Put | 45104G954 |
| — | ETF MANAGERS TR | 530,100 | $5 | 0.0% | — | — | Call | 26924G900 |
| — | UNIVAR SOLUTIONS INC | 160,200 | $5 | 0.0% | — | — | Put | 91336L957 |
| — | FIRST CTZNS BANCSHARES INC N | 6,700 | $5 | 0.0% | — | — | Put | 31946M953 |
| — | VALVOLINE INC | 155,100 | $5 | 0.0% | — | — | Call | 92047W901 |
| — | LUMEN TECHNOLOGIES INC | 967,300 | $5 | 0.0% | — | — | Put | 550241953 |
| — | VENTAS INC | 111,900 | $5 | 0.0% | — | — | Call | 92276F900 |
| — | MATTEL INC | 280,800 | $5 | 0.0% | — | — | Put | 577081952 |
| GWW | GRAINGER W W INC | 8,982 | $5 | 0.0% | $485.47 | +13.0% | COM | 384802104 |
| — | VISTRA CORP | 215,000 | $5 | 0.0% | — | — | Call | 92840M902 |
| — | IQIYI INC | 938,500 | $5 | 0.0% | — | — | Put | 46267X958 |
| — | BLOCK H & R INC | 136,100 | $5 | 0.0% | — | — | Call | 093671905 |
| — | FASTENAL CO | 104,900 | $5 | 0.0% | — | — | Call | 311900904 |
| — | CYBERARK SOFTWARE LTD | 38,200 | $5 | 0.0% | — | — | Call | M2682V908 |
| — | CHECK POINT SOFTWARE TECH LT | 39,200 | $5 | 0.0% | — | — | Put | M22465954 |
| ALGN | ALIGN TECHNOLOGY INC | 23,406 | $5 | 0.0% | $287.11 | -30.3% | COM | 016255101 |
| — | FLUOR CORP NEW | 142,400 | $5 | 0.0% | — | — | Put | 343412952 |
| DVY | ISHARES TR | 40,885 | $5 | 0.0% | $23.35 | — | COM | 464287168 |
| — | BAKER HUGHES COMPANY | 166,800 | $5 | 0.0% | — | — | Call | 05722G900 |
| — | HELEN OF TROY LTD | 44,400 | $5 | 0.0% | — | — | Put | G4388N956 |
| — | INTERCONTINENTAL EXCHANGE IN | 47,900 | $5 | 0.0% | — | — | Call | 45866F904 |
| — | WIX COM LTD | 63,700 | $5 | 0.0% | — | — | Put | M98068955 |
| — | VICTORIAS SECRET AND CO | 135,900 | $5 | 0.0% | — | — | Call | 926400902 |
| FDX | FEDEX CORP | 28,009 | $5 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| — | VOYA FINANCIAL INC | 78,800 | $5 | 0.0% | — | — | Call | 929089900 |
| — | CREDIT SUISSE GROUP | 1,591,800 | $5 | 0.0% | — | — | Call | 225401908 |
| BK | BANK NEW YORK MELLON CORP | 106,268 | $5 | 0.0% | $43.37 | -9.5% | COM | 064058100 |
| BEKE | KE HLDGS INC | 344,759 | $5 | 0.0% | $4.95 | — | COM | 482497104 |
| — | DIREXION SHS ETF TR | 547,600 | $5 | 0.0% | — | — | Call | 25490K909 |
| — | PRICE T ROWE GROUP INC | 44,000 | $5 | 0.0% | — | — | Call | 74144T908 |
| — | PIONEER NAT RES CO | 21,007 | $5 | 0.0% | $42.90 | — | COM | 723787107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,923 | $5 | 0.0% | $0.14 | — | COM | 46137V357 |
| — | MASCO CORP | 102,500 | $5 | 0.0% | — | — | Put | 574599956 |
| — | DIAGEO PLC | 26,700 | $5 | 0.0% | — | — | Put | 25243Q955 |
| — | NIKOLA CORP | 2,199,500 | $5 | 0.0% | — | — | Call | 654110905 |
| — | KKR & CO INC | 101,800 | $5 | 0.0% | — | — | Call | 48251W904 |
| — | ALCON AG | 68,900 | $5 | 0.0% | — | — | Put | H01301958 |
| — | EQUINIX INC | 7,200 | $5 | 0.0% | — | — | Put | 29444U950 |
| ET | ENERGY TRANSFER L P | 397,286 | $5 | 0.0% | $0.01 | — | COM | 29273V100 |
| — | CONSOL ENERGY INC NEW | 72,400 | $5 | 0.0% | — | — | Put | 20854L958 |
| — | OVINTIV INC | 92,800 | $5 | 0.0% | — | — | Call | 69047Q902 |
| — | IQIYI INC | 886,900 | $5 | 0.0% | — | — | Call | 46267X908 |
| — | BANK NEW YORK MELLON CORP | 102,600 | $5 | 0.0% | — | — | Put | 064058950 |
| — | LIBERTY MEDIA CORP DEL | 120,600 | $5 | 0.0% | — | — | Put | 531229958 |
| — | LIVENT CORP | 233,800 | $5 | 0.0% | — | — | Call | 53814L908 |
| — | NORDSTROM INC | 287,600 | $5 | 0.0% | — | — | Put | 655664950 |
| — | MATADOR RES CO | 81,000 | $5 | 0.0% | — | — | Put | 576485955 |
| — | ALCON AG | 67,600 | $5 | 0.0% | — | — | Call | H01301908 |
| — | STMICROELECTRONICS N V | 130,200 | $5 | 0.0% | — | — | Put | 861012952 |
| — | SYNOPSYS INC | 14,500 | $5 | 0.0% | — | — | Put | 871607957 |
| CF | CF INDS HLDGS INC | 54,320 | $5 | 0.0% | $64.44 | +46.7% | COM | 125269100 |
| — | VANGUARD WHITEHALL FDS | 44,500 | $5 | 0.0% | — | — | Call | 921946905 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 64,873 | $5 | 0.0% | $65.65 | — | COM | 46138W107 |
| — | BLOOM ENERGY CORP | 240,700 | $5 | 0.0% | — | — | Put | 093712957 |
| — | CALUMET SPECIALTY PRODS PART | 272,600 | $5 | 0.0% | — | — | Call | 131476903 |
| — | LIGHT & WONDER INC | 78,500 | $5 | 0.0% | — | — | Call | 80874P909 |
| — | STELLANTIS N.V | 323,800 | $5 | 0.0% | — | — | Put | N82405956 |
| NUGT | DIREXION SHS ETF TR | 133,072 | $5 | 0.0% | $0.27 | — | COM | 25460G781 |
| — | CORTEVA INC | 77,800 | $5 | 0.0% | — | — | Call | 22052L904 |
| — | CONSOLIDATED EDISON INC | 47,900 | $5 | 0.0% | — | — | Put | 209115954 |
| IYR | ISHARES TR | 54,226 | $5 | 0.0% | $0.08 | — | COM | 464287739 |
| — | NOVOCURE LTD | 62,000 | $5 | 0.0% | — | — | Put | G6674U958 |
| — | COMMSCOPE HLDG CO INC | 618,400 | $5 | 0.0% | — | — | Call | 20337X909 |
| VMI | VALMONT INDS INC | 13,734 | $5 | 0.0% | $293.37 | +8.1% | COM | 920253101 |
| — | GLOBAL E ONLINE LTD | 220,000 | $5 | 0.0% | — | — | Put | M5216V956 |
| — | SUNPOWER CORP | 251,800 | $5 | 0.0% | — | — | Call | 867652906 |
| — | JINKOSOLAR HLDG CO LTD | 110,900 | $5 | 0.0% | — | — | Call | 47759T900 |
| — | FRESHPET INC | 85,900 | $5 | 0.0% | — | — | Call | 358039905 |
| — | KIMBELL RTY PARTNERS LP | 271,200 | $5 | 0.0% | — | — | Call | 49435R902 |
| — | ALLSTATE CORP | 33,400 | $5 | 0.0% | — | — | Put | 020002951 |
| — | BUNGE LIMITED | 45,400 | $5 | 0.0% | — | — | Put | G16962955 |
| — | PAR TECHNOLOGY CORP | 173,300 | $5 | 0.0% | — | — | Call | 698884903 |
| — | REDWOOD TR INC | 668,200 | $5 | 0.0% | — | — | Call | 758075902 |
| — | GALLAGHER ARTHUR J & CO | 23,900 | $5 | 0.0% | — | — | Call | 363576909 |
| — | AGILENT TECHNOLOGIES INC | 30,000 | $4 | 0.0% | — | — | Put | 00846U951 |
| — | SMITH A O CORP | 78,400 | $4 | 0.0% | — | — | Call | 831865909 |
| — | VORNADO RLTY TR | 215,500 | $4 | 0.0% | — | — | Call | 929042909 |
| — | J P MORGAN EXCHANGE TRADED F | 82,300 | $4 | 0.0% | — | — | Call | 46641Q907 |
| — | OREILLY AUTOMOTIVE INC | 5,300 | $4 | 0.0% | — | — | Put | 67103H957 |
| — | MSCI INC | 9,600 | $4 | 0.0% | — | — | Put | 55354G950 |
| — | AEHR TEST SYS | 221,600 | $4 | 0.0% | — | — | Call | 00760J908 |
| — | KINROSS GOLD CORP | 1,089,100 | $4 | 0.0% | — | — | Put | 496902954 |
| — | EMERSON ELEC CO | 46,200 | $4 | 0.0% | — | — | Put | 291011954 |
| — | ALTIMMUNE INC | 269,700 | $4 | 0.0% | — | — | Call | 02155H900 |
| — | SERITAGE GROWTH PPTYS | 374,500 | $4 | 0.0% | — | — | Put | 81752R950 |
| — | DYNATRACE INC | 115,600 | $4 | 0.0% | — | — | Call | 268150909 |
| — | AMERICAN EAGLE OUTFITTERS IN | 316,900 | $4 | 0.0% | — | — | Call | 02553E906 |
| — | HORIZON THERAPEUTICS PUB L | 38,793 | $4 | 0.0% | $0.11 | — | COM | G46188101 |
| — | DISH NETWORK CORPORATION | 314,100 | $4 | 0.0% | — | — | Call | 25470M909 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 97,600 | $4 | 0.0% | — | — | Put | 971378954 |
| — | GOODYEAR TIRE & RUBR CO | 434,200 | $4 | 0.0% | — | — | Put | 382550951 |
| — | ASANA INC | 319,700 | $4 | 0.0% | — | — | Put | 04342Y954 |
| — | BANK NOVA SCOTIA HALIFAX | 89,500 | $4 | 0.0% | — | — | Put | 064149957 |
| — | DIGITAL RLTY TR INC | 43,500 | $4 | 0.0% | — | — | Call | 253868903 |
| — | DEUTSCHE BANK A G | 377,600 | $4 | 0.0% | — | — | Call | D18190908 |
| — | MARKEL CORP | 3,300 | $4 | 0.0% | — | — | Put | 570535954 |
| — | INVESCO EXCH TRADED FD TR II | 80,400 | $4 | 0.0% | — | — | Call | 46138G900 |
| — | VANGUARD WORLD FDS | 15,000 | $4 | 0.0% | — | — | Put | 92204A954 |
| — | FASTLY INC | 528,800 | $4 | 0.0% | — | — | Call | 31188V900 |
| — | COMSTOCK RES INC | 315,500 | $4 | 0.0% | — | — | Call | 205768902 |
| — | SCOTTS MIRACLE-GRO CO | 88,800 | $4 | 0.0% | — | — | Call | 810186906 |
| — | COSTAR GROUP INC | 55,800 | $4 | 0.0% | — | — | Put | 22160N959 |
| — | DOXIMITY INC | 128,300 | $4 | 0.0% | — | — | Put | 26622P957 |
| — | FIRST REP BK SAN FRANCISCO C | 35,100 | $4 | 0.0% | — | — | Call | 33616C900 |
| — | HUNTSMAN CORP | 155,700 | $4 | 0.0% | — | — | Put | 447011957 |
| — | SAIA INC | 20,400 | $4 | 0.0% | — | — | Put | 78709Y955 |
| — | SENTINELONE INC | 292,900 | $4 | 0.0% | — | — | Call | 81730H909 |
| — | CANADIAN IMPERIAL BK COMM TO | 105,600 | $4 | 0.0% | — | — | Call | 136069901 |
| — | ALASKA AIR GROUP INC | 99,300 | $4 | 0.0% | — | — | Call | 011659909 |
| — | DIAMOND OFFSHORE DRILLING IN | 408,896 | $4 | 0.0% | $0.70 | — | COM | 25271C201 |
| — | BUILD-A-BEAR WORKSHOP INC | 178,300 | $4 | 0.0% | — | — | Call | 120076904 |
| — | WATERS CORP | 12,400 | $4 | 0.0% | — | — | Put | 941848953 |
| — | ACADEMY SPORTS & OUTDOORS IN | 80,800 | $4 | 0.0% | — | — | Call | 00402L907 |
| — | AMERISOURCEBERGEN CORP | 25,600 | $4 | 0.0% | — | — | Call | 03073E905 |
| — | ROYAL BK CDA SUSTAINABL | 45,000 | $4 | 0.0% | — | — | Put | 780087952 |
| — | ISHARES INC | 102,500 | $4 | 0.0% | — | — | Put | 46434G959 |
| — | MANHATTAN ASSOCIATES INC | 34,800 | $4 | 0.0% | — | — | Put | 562750959 |
| — | MIRATI THERAPEUTICS INC | 93,200 | $4 | 0.0% | — | — | Call | 60468T905 |
| — | INNOVATIVE INDL PPTYS INC | 41,600 | $4 | 0.0% | — | — | Put | 45781V951 |
| — | DIGITALOCEAN HLDGS INC | 165,300 | $4 | 0.0% | — | — | Put | 25402D952 |
| — | TRAVELERS COMPANIES INC | 22,400 | $4 | 0.0% | — | — | Call | 89417E909 |
| — | SAREPTA THERAPEUTICS INC | 32,400 | $4 | 0.0% | — | — | Put | 803607950 |
| — | AMERICAN ELEC PWR CO INC | 44,200 | $4 | 0.0% | — | — | Put | 025537951 |
| — | ALLY FINL INC | 171,100 | $4 | 0.0% | — | — | Call | 02005N900 |
| — | POOL CORP | 13,800 | $4 | 0.0% | — | — | Put | 73278L955 |
| — | CHORD ENERGY CORPORATION | 30,500 | $4 | 0.0% | — | — | Call | 674215907 |
| — | CENTENE CORP DEL | 50,800 | $4 | 0.0% | — | — | Call | 15135B901 |
| — | CANADIAN IMPERIAL BK COMM TO | 102,800 | $4 | 0.0% | — | — | Put | 136069951 |
| PLTR | PALANTIR TECHNOLOGIES INC | 646,317 | $4 | 0.0% | $18.31 | -58.6% | COM | 69608A108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 157,100 | $4 | 0.0% | — | — | Put | 03938L953 |
| FXE | INVESCO CURRENCYSHARES EURO | 41,685 | $4 | 0.0% | $93.01 | — | COM | 46138K103 |
| — | AXON ENTERPRISE INC | 24,800 | $4 | 0.0% | — | — | Put | 05464C951 |
| — | FULL TRUCK ALLIANCE CO LTD | 514,100 | $4 | 0.0% | — | — | Call | 35969L908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 138,800 | $4 | 0.0% | — | — | Put | 848574959 |
| — | SNDL INC | 1,960,800 | $4 | 0.0% | — | — | Call | 83307B901 |
| — | JETBLUE AWYS CORP | 632,200 | $4 | 0.0% | — | — | Call | 477143901 |
| — | INTERNATIONAL PAPER CO | 118,300 | $4 | 0.0% | — | — | Call | 460146903 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 90,200 | $4 | 0.0% | — | — | Call | 971378904 |
| — | FISKER INC | 557,300 | $4 | 0.0% | — | — | Put | 33813J956 |
| — | SIGNATURE BK NEW YORK N Y | 35,100 | $4 | 0.0% | — | — | Put | 82669G954 |
| — | LOUISIANA PAC CORP | 68,300 | $4 | 0.0% | — | — | Put | 546347955 |
| STLD | STEEL DYNAMICS INC | 41,297 | $4 | 0.0% | $71.71 | +27.9% | COM | 858119100 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 50,500 | $4 | 0.0% | — | — | Put | 833635955 |
| — | ENOVIX CORPORATION | 323,800 | $4 | 0.0% | — | — | Put | 293594957 |
| — | SCHWAB STRATEGIC TR | 56,500 | $4 | 0.0% | — | — | Put | 808524958 |
| — | TEXTRON INC | 56,800 | $4 | 0.0% | — | — | Call | 883203901 |
| — | WILLIAMS COS INC | 121,900 | $4 | 0.0% | — | — | Call | 969457900 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 70,100 | $4 | 0.0% | — | — | Put | 192446952 |
| — | HORMEL FOODS CORP | 88,000 | $4 | 0.0% | — | — | Call | 440452900 |
| — | WINNEBAGO INDS INC | 76,000 | $4 | 0.0% | — | — | Put | 974637950 |
| BTU | PEABODY ENERGY CORP | 151,431 | $4 | 0.0% | $21.60 | +22.4% | COM | 704551100 |
| — | IAA INC | 99,300 | $4 | 0.0% | — | — | Call | 449253903 |
| — | VODAFONE GROUP PLC NEW | 392,100 | $4 | 0.0% | — | — | Put | 92857W958 |
| — | JINKOSOLAR HLDG CO LTD | 96,700 | $4 | 0.0% | — | — | Put | 47759T950 |
| — | STANLEY BLACK & DECKER INC | 52,600 | $4 | 0.0% | — | — | Put | 854502951 |
| — | ROYALTY PHARMA PLC | 99,900 | $4 | 0.0% | — | — | Call | G7709Q904 |
| — | CONFLUENT INC | 177,500 | $4 | 0.0% | — | — | Put | 20717M953 |
| — | DIGITAL TURBINE INC | 258,800 | $4 | 0.0% | — | — | Call | 25400W902 |
| — | LOUISIANA PAC CORP | 66,400 | $4 | 0.0% | — | — | Call | 546347905 |
| — | KYMERA THERAPEUTICS INC | 157,300 | $4 | 0.0% | — | — | Call | 501575904 |
| — | ISHARES TR | 132,800 | $4 | 0.0% | — | — | Call | 46435G902 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 250,800 | $4 | 0.0% | — | — | Call | 874060905 |
| — | BLINK CHARGING CO | 356,400 | $4 | 0.0% | — | — | Call | 09354A900 |
| — | BIG LOTS INC | 265,800 | $4 | 0.0% | — | — | Put | 089302953 |
| — | CALLON PETE CO DEL | 105,200 | $4 | 0.0% | — | — | Put | 13123X958 |
| — | CHEGG INC | 154,400 | $4 | 0.0% | — | — | Call | 163092909 |
| — | CHEMOURS CO | 127,400 | $4 | 0.0% | — | — | Call | 163851908 |
| — | SONOS INC | 230,200 | $4 | 0.0% | — | — | Call | 83570H908 |
| — | VMWARE INC | 31,600 | $4 | 0.0% | — | — | Call | 928563902 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,495 | $4 | 0.0% | $92.38 | -12.1% | COM | 83088M102 |
| — | INTREPID POTASH INC | 134,100 | $4 | 0.0% | — | — | Put | 46121Y951 |
| GNRC | GENERAC HLDGS INC | 38,433 | $4 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,110,900 | $4 | 0.0% | — | — | Call | 92766K906 |
| — | CHARGEPOINT HOLDINGS INC | 405,300 | $4 | 0.0% | — | — | Put | 15961R955 |
| — | CHURCH & DWIGHT CO INC | 47,900 | $4 | 0.0% | — | — | Call | 171340902 |
| — | GOODYEAR TIRE & RUBR CO | 379,700 | $4 | 0.0% | — | — | Call | 382550901 |
| — | DIREXION SHS ETF TR | 54,200 | $4 | 0.0% | — | — | Put | 25459Y956 |
| — | ALPHA METALLURGICAL RESOUR I | 26,300 | $4 | 0.0% | — | — | Put | 020764956 |
| — | TENCENT MUSIC ENTMT GROUP | 464,700 | $4 | 0.0% | — | — | Call | 88034P909 |
| INTU | INTUIT | 9,835 | $4 | 0.0% | $424.16 | -8.3% | COM | 461202103 |
| — | ZTO EXPRESS CAYMAN INC | 142,000 | $4 | 0.0% | — | — | Call | 98980A905 |
| — | VIATRIS INC | 342,000 | $4 | 0.0% | — | — | Put | 92556V956 |
| VEEV | VEEVA SYS INC | 23,576 | $4 | 0.0% | $170.87 | 0.0% | COM | 922475108 |
| — | ALPS ETF TR | 100,000 | $4 | 0.0% | — | — | Call | 00162Q908 |
| — | ANGLOGOLD ASHANTI LIMITED | 195,700 | $4 | 0.0% | — | — | Call | 035128906 |
| — | INTERNATIONAL PAPER CO | 110,100 | $4 | 0.0% | — | — | Put | 460146953 |
| — | WEIBO CORP | 198,500 | $4 | 0.0% | — | — | Call | 948596901 |
| — | SL GREEN RLTY CORP | 113,100 | $4 | 0.0% | — | — | Call | 78440X907 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,608 | $4 | 0.0% | $156.87 | 0.0% | COM | 55825T103 |
| — | SYSCO CORP | 49,400 | $4 | 0.0% | — | — | Put | 871829957 |
| — | FAIR ISAAC CORP | 6,300 | $4 | 0.0% | — | — | Put | 303250954 |
| HAS | HASBRO INC | 61,731 | $4 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| — | BANK MONTREAL QUE | 41,500 | $4 | 0.0% | — | — | Put | 063671951 |
| — | SHIFT4 PMTS INC | 67,200 | $4 | 0.0% | — | — | Call | 82452J909 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 25,800 | $4 | 0.0% | — | — | Call | 015271909 |
| — | BJS WHSL CLUB HLDGS INC | 56,800 | $4 | 0.0% | — | — | Call | 05550J901 |
| — | NATIONAL INSTRS CORP | 101,800 | $4 | 0.0% | — | — | Call | 636518902 |
| — | INFOSYS LTD | 208,400 | $4 | 0.0% | — | — | Put | 456788958 |
| — | VISTRA CORP | 161,500 | $4 | 0.0% | — | — | Put | 92840M952 |
| VKTX | VIKING THERAPEUTICS INC | 398,093 | $4 | 0.0% | $4.39 | +1.7% | COM | 92686J106 |
| AGNC | AGNC INVT CORP | 361,538 | $4 | 0.0% | $6.31 | — | COM | 00123Q104 |
| — | ELASTIC N V | 72,500 | $4 | 0.0% | — | — | Put | N14506954 |
| ALT | ALTIMMUNE INC | 226,629 | $4 | 0.0% | $8.63 | +30.2% | COM | 02155H200 |
| — | BRUNSWICK CORP | 51,700 | $4 | 0.0% | — | — | Put | 117043959 |
| — | DUOLINGO INC | 52,300 | $4 | 0.0% | — | — | Put | 26603R956 |
| BXP | BOSTON PROPERTIES INC | 55,055 | $4 | 0.0% | $69.56 | -15.5% | COM | 101121101 |
| — | KARUNA THERAPEUTICS INC | 18,900 | $4 | 0.0% | — | — | Call | 48576A900 |
| — | ARGENX SE | 9,800 | $4 | 0.0% | — | — | Put | 04016X951 |
| — | FIVE9 INC | 54,700 | $4 | 0.0% | — | — | Put | 338307951 |
| — | SABRE CORP | 600,400 | $4 | 0.0% | — | — | Call | 78573M904 |
| — | NORTHERN OIL AND GAS INC MN | 120,300 | $4 | 0.0% | — | — | Call | 665531907 |
| AZN | ASTRAZENECA PLC | 54,679 | $4 | 0.0% | $0.07 | — | COM | 046353108 |
| — | H WORLD GROUP LTD | 87,300 | $4 | 0.0% | — | — | Put | 44332N956 |
| KHC | KRAFT HEINZ CO | 90,951 | $4 | 0.0% | $31.80 | +2.2% | COM | 500754106 |
| — | PERMIAN RESOURCES CORP | 393,800 | $4 | 0.0% | — | — | Call | 71424F905 |
| — | CHEESECAKE FACTORY INC | 116,000 | $4 | 0.0% | — | — | Call | 163072901 |
| — | TRIPADVISOR INC | 204,500 | $4 | 0.0% | — | — | Call | 896945901 |
| IWD | ISHARES TR | 24,104 | $4 | 0.0% | $0.15 | — | COM | 464287598 |
| — | VORNADO RLTY TR | 175,300 | $4 | 0.0% | — | — | Put | 929042959 |
| — | RIOT BLOCKCHAIN INC | 1,072,400 | $4 | 0.0% | — | — | Call | 767292905 |
| — | M & T BK CORP | 25,000 | $4 | 0.0% | — | — | Put | 55261F954 |
| — | FOMENTO ECONOMICO MEXICANO S | 46,400 | $4 | 0.0% | — | — | Put | 344419956 |
| — | CONSOLIDATED EDISON INC | 38,000 | $4 | 0.0% | — | — | Call | 209115904 |
| — | HALOZYME THERAPEUTICS INC | 63,600 | $4 | 0.0% | — | — | Put | 40637H959 |
| — | CONCENTRIX CORP | 27,100 | $4 | 0.0% | — | — | Put | 20602D951 |
| INFY | INFOSYS LTD | 199,881 | $4 | 0.0% | $15.86 | — | COM | 456788108 |
| — | PAYCOM SOFTWARE INC | 11,600 | $4 | 0.0% | — | — | Call | 70432V902 |
| — | NEW FORTRESS ENERGY INC | 84,600 | $4 | 0.0% | — | — | Put | 644393950 |
| — | PBF ENERGY INC | 87,900 | $4 | 0.0% | — | — | Put | 69318G956 |
| — | TG THERAPEUTICS INC | 302,500 | $4 | 0.0% | — | — | Put | 88322Q958 |
| PNC | PNC FINL SVCS GROUP INC | 22,654 | $4 | 0.0% | $139.83 | -0.4% | COM | 693475105 |
| — | NAVIOS MARITIME PARTNERS L P | 137,800 | $4 | 0.0% | — | — | Put | Y62267959 |
| — | B. RILEY FINANCIAL INC | 104,500 | $4 | 0.0% | — | — | Put | 05580M958 |
| — | WABTEC | 35,800 | $4 | 0.0% | — | — | Call | 929740908 |
| — | OAK STR HEALTH INC | 165,700 | $4 | 0.0% | — | — | Put | 67181A957 |
| — | RITHM CAPITAL CORP | 435,800 | $4 | 0.0% | — | — | Call | 64828T901 |
| — | KEYCORP | 203,600 | $4 | 0.0% | — | — | Call | 493267908 |
| — | PVH CORPORATION | 50,200 | $4 | 0.0% | — | — | Call | 693656900 |
| — | ONEOK INC NEW | 53,900 | $4 | 0.0% | — | — | Put | 682680953 |
| — | GXO LOGISTICS INCORPORATED | 82,900 | $4 | 0.0% | — | — | Put | 36262G951 |
| — | CANADIAN NATL RY CO | 29,700 | $4 | 0.0% | — | — | Put | 136375952 |
| — | ROCKET COS INC | 503,000 | $4 | 0.0% | — | — | Put | 77311W951 |
| — | MP MATERIALS CORP | 144,900 | $4 | 0.0% | — | — | Put | 553368951 |
| — | PENN ENTERTAINMENT INC | 118,300 | $4 | 0.0% | — | — | Put | 707569959 |
| DBC | INVESCO DB COMMDY INDX TRCK | 142,540 | $4 | 0.0% | $11.95 | — | COM | 46138B103 |
| — | RESMED INC | 16,800 | $3 | 0.0% | — | — | Put | 761152957 |
| — | TECHNIPFMC PLC | 286,700 | $3 | 0.0% | — | — | Put | G87110955 |
| — | TREEHOUSE FOODS INC | 70,600 | $3 | 0.0% | — | — | Call | 89469A904 |
| — | INVESCO CURRENCYSHARES CDN D | 48,200 | $3 | 0.0% | — | — | Put | 46138T954 |
| — | ING GROEP N.V. | 286,000 | $3 | 0.0% | — | — | Put | 456837953 |
| SPG | SIMON PPTY GROUP INC NEW | 29,589 | $3 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| — | CINCINNATI FINL CORP | 33,800 | $3 | 0.0% | — | — | Call | 172062901 |
| — | ZOOMINFO TECHNOLOGIES INC | 114,300 | $3 | 0.0% | — | — | Put | 98980F954 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,074 | $3 | 0.0% | $73.78 | — | COM | 92206C623 |
| — | MOLSON COORS BEVERAGE CO | 66,700 | $3 | 0.0% | — | — | Call | 60871R909 |
| — | UNITED STS BRENT OIL FD LP | 121,500 | $3 | 0.0% | — | — | Call | 91167Q900 |
| — | RESTAURANT BRANDS INTL INC | 53,000 | $3 | 0.0% | — | — | Put | 76131D953 |
| — | FUBOTV INC | 1,965,500 | $3 | 0.0% | — | — | Call | 35953D904 |
| — | SPECTRUM BRANDS HLDGS INC NE | 56,100 | $3 | 0.0% | — | — | Put | 84790A955 |
| — | BLOOMIN BRANDS INC | 169,500 | $3 | 0.0% | — | — | Call | 094235908 |
| — | BRITISH AMERN TOB PLC | 85,200 | $3 | 0.0% | — | — | Call | 110448907 |
| — | OLD DOMINION FREIGHT LINE IN | 12,000 | $3 | 0.0% | — | — | Put | 679580950 |
| — | NOVOCURE LTD | 46,300 | $3 | 0.0% | — | — | Call | G6674U908 |
| — | LYONDELLBASELL INDUSTRIES N | 40,900 | $3 | 0.0% | — | — | Call | N53745900 |
| — | ARRAY TECHNOLOGIES INC | 175,600 | $3 | 0.0% | — | — | Call | 04271T900 |
| — | VANGUARD SCOTTSDALE FDS | 49,900 | $3 | 0.0% | — | — | Call | 92206C900 |
| — | WEYERHAEUSER CO MTN BE | 109,100 | $3 | 0.0% | — | — | Call | 962166904 |
| — | KARUNA THERAPEUTICS INC | 17,200 | $3 | 0.0% | — | — | Put | 48576A950 |
| — | TEUCRIUM COMMODITY TR | 338,300 | $3 | 0.0% | — | — | Call | 88166A906 |
| IPI | INTREPID POTASH INC | 116,970 | $3 | 0.0% | $42.57 | -13.0% | COM | 46121Y201 |
| — | LIBERTY MEDIA CORP DEL | 86,400 | $3 | 0.0% | — | — | Call | 531229908 |
| — | AXOS FINANCIAL INC | 88,100 | $3 | 0.0% | — | — | Put | 05465C950 |
| — | COGNEX CORP | 71,300 | $3 | 0.0% | — | — | Call | 192422903 |
| GDX | VANECK ETF TRUST | 116,801 | $3 | 0.0% | $29.94 | — | COM | 92189F106 |
| — | HARTFORD FINL SVCS GROUP INC | 44,000 | $3 | 0.0% | — | — | Call | 416515904 |
| — | PENSKE AUTOMOTIVE GRP INC | 29,000 | $3 | 0.0% | — | — | Call | 70959W903 |
| TWLO | TWILIO INC | 67,826 | $3 | 0.0% | $56.91 | 0.0% | COM | 90138F102 |
| — | RIOT BLOCKCHAIN INC | 977,700 | $3 | 0.0% | — | — | Put | 767292955 |
| — | INMODE LTD | 92,800 | $3 | 0.0% | — | — | Put | M5425M953 |
| RIG | TRANSOCEAN LTD | 726,192 | $3 | 0.0% | $3.46 | +11.6% | COM | H8817H100 |
| — | DAVITA INC | 44,300 | $3 | 0.0% | — | — | Put | 23918K958 |
| — | NICE LTD | 17,200 | $3 | 0.0% | — | — | Call | 653656908 |
| — | CULLEN FROST BANKERS INC | 24,700 | $3 | 0.0% | — | — | Put | 229899959 |
| — | RELIANCE STEEL & ALUMINUM CO | 16,300 | $3 | 0.0% | — | — | Call | 759509902 |
| — | CARRIER GLOBAL CORPORATION | 79,900 | $3 | 0.0% | — | — | Call | 14448C904 |
| PM | PHILIP MORRIS INTL INC | 32,532 | $3 | 0.0% | $81.11 | +0.2% | COM | 718172109 |
| — | FIRST REP BK SAN FRANCISCO C | 27,000 | $3 | 0.0% | — | — | Put | 33616C950 |
| — | KEURIG DR PEPPER INC | 91,900 | $3 | 0.0% | — | — | Call | 49271V900 |
| — | BARCLAYS PLC | 419,700 | $3 | 0.0% | — | — | Put | 06738E954 |
| — | CANOPY GROWTH CORP | 1,417,000 | $3 | 0.0% | — | — | Call | 138035900 |
| — | AGCO CORP | 23,600 | $3 | 0.0% | — | — | Call | 001084902 |
| — | MOTOROLA SOLUTIONS INC | 12,700 | $3 | 0.0% | — | — | Call | 620076907 |
| — | CHECK POINT SOFTWARE TECH LT | 25,900 | $3 | 0.0% | — | — | Call | M22465904 |
| TGTX | TG THERAPEUTICS INC | 275,784 | $3 | 0.0% | $14.70 | -50.6% | COM | 88322Q108 |
| — | ASBURY AUTOMOTIVE GROUP INC | 18,200 | $3 | 0.0% | — | — | Call | 043436904 |
| — | YUM CHINA HLDGS INC | 59,600 | $3 | 0.0% | — | — | Put | 98850P959 |
| — | REGIONS FINANCIAL CORP NEW | 150,800 | $3 | 0.0% | — | — | Put | 7591EP950 |
| — | KINROSS GOLD CORP | 932,000 | $3 | 0.0% | — | — | Call | 496902904 |
| — | CANADIAN PAC RY LTD | 43,500 | $3 | 0.0% | — | — | Call | 13645T900 |
| — | HUNT J B TRANS SVCS INC | 18,600 | $3 | 0.0% | — | — | Call | 445658907 |
| — | ELASTIC N V | 62,900 | $3 | 0.0% | — | — | Call | N14506904 |
| — | FIRST HORIZON CORPORATION | 131,900 | $3 | 0.0% | — | — | Put | 320517955 |
| — | RAYMOND JAMES FINL INC | 30,200 | $3 | 0.0% | — | — | Put | 754730959 |
| — | EDISON INTL | 50,700 | $3 | 0.0% | — | — | Call | 281020907 |
| — | CAPRI HOLDINGS LIMITED | 56,200 | $3 | 0.0% | — | — | Call | G1890L907 |
| VOD | VODAFONE GROUP PLC NEW | 317,513 | $3 | 0.0% | $0.01 | — | COM | 92857W308 |
| — | M D C HLDGS INC | 101,500 | $3 | 0.0% | — | — | Put | 552676958 |
| COF | CAPITAL ONE FINL CORP | 34,484 | $3 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| — | BLOCK H & R INC | 87,700 | $3 | 0.0% | — | — | Put | 093671955 |
| — | DIGITALBRIDGE GROUP INC | 292,400 | $3 | 0.0% | — | — | Call | 25401T903 |
| — | APELLIS PHARMACEUTICALS INC | 61,800 | $3 | 0.0% | — | — | Put | 03753U956 |
| — | HARLEY DAVIDSON INC | 76,800 | $3 | 0.0% | — | — | Call | 412822908 |
| — | XENON PHARMACEUTICALS INC | 81,000 | $3 | 0.0% | — | — | Call | 98420N905 |
| BKNG | BOOKING HOLDINGS INC | 1,575 | $3 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| — | CIVITAS RESOURCES INC | 54,800 | $3 | 0.0% | — | — | Put | 17888H953 |
| — | TRIPADVISOR INC | 176,500 | $3 | 0.0% | — | — | Put | 896945951 |
| — | NICE LTD | 16,500 | $3 | 0.0% | — | — | Put | 653656958 |
| — | SIGNET JEWELERS LIMITED | 46,600 | $3 | 0.0% | — | — | Put | G81276950 |
| — | COHERENT CORP | 90,000 | $3 | 0.0% | — | — | Put | 19247G957 |
| — | LITHIUM AMERS CORP NEW | 166,600 | $3 | 0.0% | — | — | Call | 53680Q907 |
| — | PACIFIC BIOSCIENCES CALIF IN | 385,700 | $3 | 0.0% | — | — | Put | 69404D958 |
| — | MIRATI THERAPEUTICS INC | 69,600 | $3 | 0.0% | — | — | Put | 60468T955 |
| — | WELLTOWER INC | 48,100 | $3 | 0.0% | — | — | Call | 95040Q904 |
| — | CONFLUENT INC | 141,300 | $3 | 0.0% | — | — | Call | 20717M903 |
| — | AUTOHOME INC | 102,700 | $3 | 0.0% | — | — | Put | 05278C957 |
| CLF | CLEVELAND-CLIFFS INC NEW | 194,142 | $3 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,623 | $3 | 0.0% | $13.26 | — | COM | 293792107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 271,811 | $3 | 0.0% | $3.74 | — | COM | 585464100 |
| — | FLEX LNG LTD | 95,400 | $3 | 0.0% | — | — | Put | G35947952 |
| — | LYONDELLBASELL INDUSTRIES N | 37,500 | $3 | 0.0% | — | — | Put | N53745950 |
| SE | SEA LTD | 59,793 | $3 | 0.0% | $49.24 | — | COM | 81141R100 |
| — | LABORATORY CORP AMER HLDGS | 13,200 | $3 | 0.0% | — | — | Call | 50540R909 |
| SNAP | SNAP INC | 346,497 | $3 | 0.0% | $9.86 | 0.0% | COM | 83304A106 |
| — | WESTROCK COFFEE CO | 231,500 | $3 | 0.0% | — | — | Call | 96145W903 |
| — | MOBILEYE GLOBAL INC | 88,200 | $3 | 0.0% | — | — | Put | 60741F954 |
| — | SHOCKWAVE MED INC | 15,029 | $3 | 0.0% | $143.75 | — | COM | 82489T104 |
| — | MATADOR RES CO | 53,900 | $3 | 0.0% | — | — | Call | 576485905 |
| — | DIAGEO PLC | 17,300 | $3 | 0.0% | — | — | Call | 25243Q905 |
| — | CRISPR THERAPEUTICS AG | 75,800 | $3 | 0.0% | — | — | Put | H17182958 |
| — | BUILDERS FIRSTSOURCE INC | 47,400 | $3 | 0.0% | — | — | Call | 12008R907 |
| — | ISHARES GOLD TR | 115,800 | $3 | 0.0% | — | — | Call | 464285904 |
| COR | AMERISOURCEBERGEN CORP | 18,544 | $3 | 0.0% | $131.18 | +17.0% | COM | 03073E105 |
| — | SHAKE SHACK INC | 73,900 | $3 | 0.0% | — | — | Put | 819047951 |
| — | CHARLES RIV LABS INTL INC | 14,000 | $3 | 0.0% | — | — | Put | 159864957 |
| — | NEUROCRINE BIOSCIENCES INC | 25,500 | $3 | 0.0% | — | — | Call | 64125C909 |
| — | OLD DOMINION FREIGHT LINE IN | 10,700 | $3 | 0.0% | — | — | Call | 679580900 |
| — | ILLINOIS TOOL WKS INC | 13,700 | $3 | 0.0% | — | — | Put | 452308959 |
| — | SHAW COMMUNICATIONS INC | 104,800 | $3 | 0.0% | — | — | Put | 82028K950 |
| — | APPLOVIN CORP | 286,300 | $3 | 0.0% | — | — | Put | 03831W958 |
| — | MASTEC INC | 35,300 | $3 | 0.0% | — | — | Put | 576323959 |
| — | BUMBLE INC | 143,000 | $3 | 0.0% | — | — | Put | 12047B955 |
| — | QUALYS INC | 26,800 | $3 | 0.0% | — | — | Call | 74758T903 |
| CTRA | COTERRA ENERGY INC | 122,027 | $3 | 0.0% | $19.85 | +22.6% | COM | 127097103 |
| GT | GOODYEAR TIRE & RUBR CO | 295,151 | $3 | 0.0% | $12.29 | -11.1% | COM | 382550101 |
| — | FIFTH THIRD BANCORP | 91,200 | $3 | 0.0% | — | — | Put | 316773950 |
| — | GEO GROUP INC NEW | 273,200 | $3 | 0.0% | — | — | Call | 36162J906 |
| VALE | VALE S A | 176,250 | $3 | 0.0% | $13.94 | — | COM | 91912E105 |
| — | CRONOS GROUP INC | 1,176,500 | $3 | 0.0% | — | — | Put | 22717L951 |
| — | INTERNATIONAL GAME TECHNOLOG | 131,600 | $3 | 0.0% | — | — | Call | G4863A908 |
| — | NUVALENT INC | 100,100 | $3 | 0.0% | — | — | Call | 670703907 |
| — | AMERICAN EAGLE OUTFITTERS IN | 213,000 | $3 | 0.0% | — | — | Put | 02553E956 |
| — | AUTONATION INC | 27,700 | $3 | 0.0% | — | — | Call | 05329W902 |
| OVV | OVINTIV INC | 58,521 | $3 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| — | CANADA GOOSE HLDGS INC | 166,200 | $3 | 0.0% | — | — | Call | 135086906 |
| — | DOXIMITY INC | 88,200 | $3 | 0.0% | — | — | Call | 26622P907 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,376 | $3 | 0.0% | $121.81 | +2.4% | COM | M22465104 |
| — | ITAU UNIBANCO HLDG S A | 628,700 | $3 | 0.0% | — | — | Put | 465562956 |
| XLC | SELECT SECTOR SPDR TR | 61,436 | $3 | 0.0% | $0.05 | — | COM | 81369Y852 |
| — | EQUINIX INC | 4,500 | $3 | 0.0% | — | — | Call | 29444U900 |
| — | ECOLAB INC | 20,200 | $3 | 0.0% | — | — | Call | 278865900 |
| — | DIREXION SHS ETF TR | 385,749 | $3 | 0.0% | $0.75 | — | COM | 25459W540 |
| — | FIRST TR EXCHANGE TRADED FD | 60,200 | $3 | 0.0% | — | — | Call | 33734X903 |
| — | MOLINA HEALTHCARE INC | 8,900 | $3 | 0.0% | — | — | Call | 60855R900 |
| — | OAK STR HEALTH INC | 136,600 | $3 | 0.0% | — | — | Call | 67181A907 |
| — | TRITON INTL LTD | 42,700 | $3 | 0.0% | — | — | Put | G9078F957 |
| FIVE | FIVE BELOW INC | 16,528 | $3 | 0.0% | $153.09 | +2.7% | COM | 33829M101 |
| — | OWENS CORNING NEW | 34,200 | $3 | 0.0% | — | — | Put | 690742951 |
| — | FLUOR CORP NEW | 83,500 | $3 | 0.0% | — | — | Call | 343412902 |
| EQT | EQT CORP | 85,488 | $3 | 0.0% | $38.89 | -1.6% | COM | 26884L109 |
| CXW | CORECIVIC INC | 249,629 | $3 | 0.0% | $10.13 | +9.6% | COM | 21871N101 |
| — | HALL OF FAME RESORT & ENTMT | 358,000 | $3 | 0.0% | — | — | Call | 40619L901 |
| — | CAMPING WORLD HLDGS INC | 129,200 | $3 | 0.0% | — | — | Put | 13462K959 |
| — | COTY INC | 335,600 | $3 | 0.0% | — | — | Call | 222070903 |
| — | SMUCKER J M CO | 18,100 | $3 | 0.0% | — | — | Put | 832696955 |
| — | TATA MTRS LTD | 124,100 | $3 | 0.0% | — | — | Put | 876568952 |
| — | UNITED THERAPEUTICS CORP DEL | 10,300 | $3 | 0.0% | — | — | Call | 91307C902 |
| ELAN | ELANCO ANIMAL HEALTH INC | 234,310 | $3 | 0.0% | $18.19 | -31.5% | COM | 28414H103 |
| — | LKQ CORP | 53,600 | $3 | 0.0% | — | — | Call | 501889908 |
| — | TAL EDUCATION GROUP | 405,700 | $3 | 0.0% | — | — | Put | 874080954 |
| — | BLOOM ENERGY CORP | 149,600 | $3 | 0.0% | — | — | Call | 093712907 |
| — | CHESAPEAKE ENERGY CORP | 30,300 | $3 | 0.0% | — | — | Put | 165167955 |
| — | NORFOLK SOUTHN CORP | 11,600 | $3 | 0.0% | — | — | Put | 655844958 |
| — | EPR PPTYS | 75,500 | $3 | 0.0% | — | — | Put | 26884U959 |
| IEP | ICAHN ENTERPRISES LP | 56,138 | $3 | 0.0% | $0.05 | — | COM | 451100101 |
| — | CONAGRA BRANDS INC | 73,200 | $3 | 0.0% | — | — | Call | 205887902 |
| LNT | ALLIANT ENERGY CORP | 51,259 | $3 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| — | DYNATRACE INC | 73,900 | $3 | 0.0% | — | — | Put | 268150959 |
| — | JUNIPER NETWORKS INC | 88,500 | $3 | 0.0% | — | — | Call | 48203R904 |
| PAAS | PAN AMERN SILVER CORP | 172,923 | $3 | 0.0% | $21.66 | -26.2% | COM | 697900108 |
| — | DLOCAL LTD | 181,500 | $3 | 0.0% | — | — | Call | G29018901 |
| OC | OWENS CORNING NEW | 33,070 | $3 | 0.0% | $87.00 | +0.8% | COM | 690742101 |
| VTRS | VIATRIS INC | 253,142 | $3 | 0.0% | $9.90 | -8.6% | COM | 92556V106 |
| — | SIBANYE STILLWATER LTD | 263,800 | $3 | 0.0% | — | — | Put | 82575P957 |
| — | YUM BRANDS INC | 21,900 | $3 | 0.0% | — | — | Put | 988498951 |
| — | CBOE GLOBAL MKTS INC | 22,300 | $3 | 0.0% | — | — | Call | 12503M908 |
| — | VERMILION ENERGY INC | 158,000 | $3 | 0.0% | — | — | Call | 923725905 |
| — | FIVE9 INC | 41,200 | $3 | 0.0% | — | — | Call | 338307901 |
| MRVL | MARVELL TECHNOLOGY INC | 75,453 | $3 | 0.0% | $70.68 | -43.0% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,396 | $3 | 0.0% | $0.15 | — | COM | 921908844 |
| — | KORNIT DIGITAL LTD | 121,500 | $3 | 0.0% | — | — | Put | M6372Q953 |
| — | LKQ CORP | 52,000 | $3 | 0.0% | — | — | Put | 501889958 |
| — | ANTERO MIDSTREAM CORP | 256,900 | $3 | 0.0% | — | — | Call | 03676B902 |
| — | CONSTELLATION ENERGY CORP | 32,100 | $3 | 0.0% | — | — | Call | 21037T909 |
| PFE | PFIZER INC | 53,990 | $3 | 0.0% | $40.41 | -0.5% | COM | 717081103 |
| — | THOR INDS INC | 36,400 | $3 | 0.0% | — | — | Call | 885160901 |
| — | ALTERYX INC | 54,200 | $3 | 0.0% | — | — | Call | 02156B903 |
| — | IQVIA HLDGS INC | 13,400 | $3 | 0.0% | — | — | Put | 46266C955 |
| — | FOOT LOCKER INC | 72,600 | $3 | 0.0% | — | — | Call | 344849904 |
| — | TC ENERGY CORP | 68,600 | $3 | 0.0% | — | — | Call | 87807B907 |
| — | UNITED NAT FOODS INC | 70,600 | $3 | 0.0% | — | — | Call | 911163903 |
| — | DAQO NEW ENERGY CORP | 70,700 | $3 | 0.0% | — | — | Put | 23703Q953 |
| — | YETI HLDGS INC | 66,000 | $3 | 0.0% | — | — | Call | 98585X904 |
| — | BAKER HUGHES COMPANY | 92,300 | $3 | 0.0% | — | — | Put | 05722G950 |
| — | NAVIOS MARITIME PARTNERS L P | 105,000 | $3 | 0.0% | — | — | Call | Y62267909 |
| BILL | BILL COM HLDGS INC | 25,001 | $3 | 0.0% | $131.13 | -8.4% | COM | 090043100 |
| — | LEMONADE INC | 198,900 | $3 | 0.0% | — | — | Call | 52567D907 |
| — | PENNYMAC FINL SVCS INC NEW | 48,000 | $3 | 0.0% | — | — | Put | 70932M957 |
| — | ATI INC | 91,000 | $3 | 0.0% | — | — | Call | 01741R902 |
| — | STEM INC | 303,700 | $3 | 0.0% | — | — | Call | 85859N902 |
| — | CONSTELLATION ENERGY CORP | 31,500 | $3 | 0.0% | — | — | Put | 21037T959 |
| — | STAAR SURGICAL CO | 55,800 | $3 | 0.0% | — | — | Put | 852312955 |
| — | CORNING INC | 84,800 | $3 | 0.0% | — | — | Put | 219350955 |
| — | TRANSDIGM GROUP INC | 4,300 | $3 | 0.0% | — | — | Put | 893641950 |
| — | TOAST INC | 149,900 | $3 | 0.0% | — | — | Put | 888787958 |
| — | CBRE GROUP INC | 35,100 | $3 | 0.0% | — | — | Call | 12504L909 |
| — | BIOCRYST PHARMACEUTICALS INC | 235,000 | $3 | 0.0% | — | — | Call | 09058V903 |
| — | ADVISORSHARES TR | 362,600 | $3 | 0.0% | — | — | Put | 00768Y955 |
| — | INCYTE CORP | 33,500 | $3 | 0.0% | — | — | Call | 45337C902 |
| — | YAMANA GOLD INC | 484,700 | $3 | 0.0% | — | — | Put | 98462Y950 |
| BTI | BRITISH AMERN TOB PLC | 67,223 | $3 | 0.0% | $40.16 | — | COM | 110448107 |
| — | WESTLAKE CORPORATION | 26,200 | $3 | 0.0% | — | — | Put | 960413952 |
| — | VIRTU FINL INC | 131,300 | $3 | 0.0% | — | — | Put | 928254951 |
| — | INSULET CORP | 9,100 | $3 | 0.0% | — | — | Put | 45784P951 |
| MCK | MCKESSON CORP | 7,116 | $3 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| — | SABRE CORP | 431,200 | $3 | 0.0% | — | — | Put | 78573M954 |
| — | ALPHA METALLURGICAL RESOUR I | 18,200 | $3 | 0.0% | — | — | Call | 020764906 |
| — | ISHARES TR | 27,300 | $3 | 0.0% | — | — | Call | 46432F909 |
| — | ATLAS CORP | 173,200 | $3 | 0.0% | — | — | Call | Y0436Q909 |
| — | REGIONS FINANCIAL CORP NEW | 122,900 | $3 | 0.0% | — | — | Call | 7591EP900 |
| — | LUMENTUM HLDGS INC | 50,700 | $3 | 0.0% | — | — | Call | 55024U909 |
| — | OLIN CORP | 49,900 | $3 | 0.0% | — | — | Put | 680665955 |
| — | LITHIUM AMERS CORP NEW | 139,200 | $3 | 0.0% | — | — | Put | 53680Q957 |
| — | ERICSSON | 450,200 | $3 | 0.0% | — | — | Call | 294821908 |
| — | MONSTER BEVERAGE CORP NEW | 25,900 | $3 | 0.0% | — | — | Put | 61174X959 |
| BX | BLACKSTONE INC | 35,424 | $3 | 0.0% | $87.28 | -9.9% | COM | 09260D107 |
| — | OWENS CORNING NEW | 30,700 | $3 | 0.0% | — | — | Call | 690742901 |
| — | HASHICORP INC | 95,400 | $3 | 0.0% | — | — | Put | 418100953 |
| — | BOSTON BEER INC | 7,900 | $3 | 0.0% | — | — | Put | 100557957 |
| — | GITLAB INC | 132,500 | $3 | 0.0% | — | — | Call | 37637K908 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,020 | $3 | 0.0% | $141.79 | -4.9% | COM | 030420103 |
| — | JACOBS SOLUTIONS INC | 21,600 | $3 | 0.0% | — | — | Call | 46982L908 |
| — | PAPA JOHNS INTL INC | 31,500 | $3 | 0.0% | — | — | Call | 698813902 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,810 | $3 | 0.0% | $80.65 | 0.0% | COM | L8681T102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 65,400 | $3 | 0.0% | — | — | Call | 30057T905 |
| STT | STATE STR CORP | 33,384 | $3 | 0.0% | $63.79 | +3.6% | COM | 857477103 |
| — | C3 AI INC | 230,800 | $3 | 0.0% | — | — | Call | 12468P904 |
| — | TRANSDIGM GROUP INC | 4,100 | $3 | 0.0% | — | — | Call | 893641900 |
| — | QUANTA SVCS INC | 18,100 | $3 | 0.0% | — | — | Call | 74762E902 |
| VOO | VANGUARD INDEX FDS | 7,332 | $3 | 0.0% | $352.79 | — | COM | 922908363 |
| — | COHERENT CORP | 73,300 | $3 | 0.0% | — | — | Call | 19247G907 |
| — | LCI INDS | 27,800 | $3 | 0.0% | — | — | Put | 50189K953 |
| VRAYQ | VIEWRAY INC | 573,014 | $3 | 0.0% | $3.88 | +12.0% | COM | 92672L107 |
| — | HALOZYME THERAPEUTICS INC | 45,100 | $3 | 0.0% | — | — | Call | 40637H909 |
| — | MOLSON COORS BEVERAGE CO | 49,800 | $3 | 0.0% | — | — | Put | 60871R959 |
| — | FIFTH THIRD BANCORP | 78,000 | $3 | 0.0% | — | — | Call | 316773900 |
| EMB | ISHARES TR | 30,219 | $3 | 0.0% | $0.08 | — | COM | 464288281 |
| — | ROSS STORES INC | 22,000 | $3 | 0.0% | — | — | Put | 778296953 |
| — | ARES CAPITAL CORP | 138,000 | $3 | 0.0% | — | — | Call | 04010L903 |
| — | OMNICOM GROUP INC | 31,200 | $3 | 0.0% | — | — | Call | 681919906 |
| — | CSX CORP | 82,100 | $3 | 0.0% | — | — | Put | 126408953 |
| — | INTERNATIONAL GAME TECHNOLOG | 112,100 | $3 | 0.0% | — | — | Put | G4863A958 |
| — | L3HARRIS TECHNOLOGIES INC | 12,200 | $3 | 0.0% | — | — | Put | 502431959 |
| — | NU HLDGS LTD | 623,600 | $3 | 0.0% | — | — | Call | G6683N903 |
| — | STONECO LTD | 268,900 | $3 | 0.0% | — | — | Call | G85158906 |
| — | AKERO THERAPEUTICS INC | 46,300 | $3 | 0.0% | — | — | Put | 00973Y958 |
| — | INVESTMENT MANAGERS SER TR I | 45,400 | $3 | 0.0% | — | — | Call | 46144X903 |
| — | FERROGLOBE PLC | 655,000 | $3 | 0.0% | — | — | Put | G33856958 |
| — | IQVIA HLDGS INC | 12,300 | $3 | 0.0% | — | — | Call | 46266C905 |
| — | GRIFFON CORP | 70,200 | $3 | 0.0% | — | — | Call | 398433902 |
| — | WINNEBAGO INDS INC | 47,600 | $3 | 0.0% | — | — | Call | 974637900 |
| — | EMBRAER S.A. | 229,100 | $3 | 0.0% | — | — | Put | 29082A957 |
| — | ACUITY BRANDS INC | 15,100 | $3 | 0.0% | — | — | Call | 00508Y902 |
| — | CORTEVA INC | 42,500 | $2 | 0.0% | — | — | Put | 22052L954 |
| — | ITAU UNIBANCO HLDG S A | 630,500 | $2 | 0.0% | — | — | Call | 465562906 |
| — | VERONA PHARMA PLC | 95,200 | $2 | 0.0% | — | — | Call | 925050906 |
| XLV | SELECT SECTOR SPDR TR | 18,285 | $2 | 0.0% | $121.10 | — | COM | 81369Y209 |
| — | GARMIN LTD | 26,800 | $2 | 0.0% | — | — | Put | H2906T959 |
| — | SCOTTS MIRACLE-GRO CO | 50,900 | $2 | 0.0% | — | — | Put | 810186956 |
| — | HELMERICH & PAYNE INC | 49,900 | $2 | 0.0% | — | — | Call | 423452901 |
| — | SPROTT FDS TR | 77,900 | $2 | 0.0% | — | — | Call | 85208P903 |
| — | HOLOGIC INC | 33,000 | $2 | 0.0% | — | — | Call | 436440901 |
| — | STATE STR CORP | 31,800 | $2 | 0.0% | — | — | Call | 857477903 |
| — | ENVISTA HOLDINGS CORPORATION | 73,100 | $2 | 0.0% | — | — | Put | 29415F954 |
| CAH | CARDINAL HEALTH INC | 32,010 | $2 | 0.0% | $49.76 | +43.8% | COM | 14149Y108 |
| — | DAVE & BUSTERS ENTMT INC | 69,200 | $2 | 0.0% | — | — | Call | 238337909 |
| — | MATTEL INC | 137,400 | $2 | 0.0% | — | — | Call | 577081902 |
| — | ICAHN ENTERPRISES LP | 48,300 | $2 | 0.0% | — | — | Put | 451100951 |
| — | BIOHAVEN LTD | 176,200 | $2 | 0.0% | — | — | Put | G1110E957 |
| SOFI | SOFI TECHNOLOGIES INC | 530,222 | $2 | 0.0% | $6.34 | -21.8% | COM | 83406F102 |
| — | CANADA GOOSE HLDGS INC | 137,100 | $2 | 0.0% | — | — | Put | 135086956 |
| ABBV | ABBVIE INC | 15,043 | $2 | 0.0% | $127.12 | +7.9% | COM | 00287Y109 |
| — | CORSAIR GAMING INC | 179,200 | $2 | 0.0% | — | — | Call | 22041X902 |
| — | BLUE OWL CAPITAL INC | 229,100 | $2 | 0.0% | — | — | Put | 09581B953 |
| — | GARMIN LTD | 26,300 | $2 | 0.0% | — | — | Call | H2906T909 |
| — | CREDIT SUISSE GROUP | 798,200 | $2 | 0.0% | — | — | Put | 225401958 |
| ACGL | ARCH CAP GROUP LTD | 38,603 | $2 | 0.0% | $50.88 | +4.3% | COM | G0450A105 |
| — | TARGA RES CORP | 32,900 | $2 | 0.0% | — | — | Call | 87612G901 |
| — | ZIPRECRUITER INC | 147,300 | $2 | 0.0% | — | — | Call | 98980B903 |
| — | PROTHENA CORP PLC | 40,100 | $2 | 0.0% | — | — | Call | G72800908 |
| — | STMICROELECTRONICS N V | 67,900 | $2 | 0.0% | — | — | Call | 861012902 |
| — | COSTAR GROUP INC | 31,200 | $2 | 0.0% | — | — | Call | 22160N909 |
| — | NCINO INC | 91,100 | $2 | 0.0% | — | — | Call | 63947X901 |
| LNG | CHENIERE ENERGY INC | 16,056 | $2 | 0.0% | $167.33 | 0.0% | COM | 16411R208 |
| — | BOSTON BEER INC | 7,300 | $2 | 0.0% | — | — | Call | 100557907 |
| — | KB HOME | 75,500 | $2 | 0.0% | — | — | Call | 48666K909 |
| — | JABIL INC | 35,200 | $2 | 0.0% | — | — | Call | 466313903 |
| — | F5 INC | 16,700 | $2 | 0.0% | — | — | Call | 315616902 |
| — | VIPSHOP HOLDINGS LIMITED | 175,200 | $2 | 0.0% | — | — | Call | 92763W903 |
| APP | APPLOVIN CORP | 226,796 | $2 | 0.0% | $14.67 | 0.0% | COM | 03831W108 |
| — | DILLARDS INC | 7,900 | $2 | 0.0% | — | — | Call | 254067901 |
| XME | SPDR SER TR | 47,824 | $2 | 0.0% | $49.19 | — | COM | 78464A755 |
| — | TRUIST FINL CORP | 55,300 | $2 | 0.0% | — | — | Put | 89832Q959 |
| — | CREDIT ACCEP CORP MICH | 5,000 | $2 | 0.0% | — | — | Put | 225310951 |
| — | KANZHUN LIMITED | 116,100 | $2 | 0.0% | — | — | Put | 48553T956 |
| — | XPO INC | 184,200 | $2 | 0.0% | — | — | Call | 983793900 |
| — | WILLIAMS COS INC | 71,800 | $2 | 0.0% | — | — | Put | 969457950 |
| — | WINGSTOP INC | 17,100 | $2 | 0.0% | — | — | Call | 974155903 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 46,700 | $2 | 0.0% | — | — | Put | 559080956 |
| — | TEUCRIUM COMMODITY TR | 98,200 | $2 | 0.0% | — | — | Put | 88166A956 |
| — | DIREXION SHS ETF TR | 255,500 | $2 | 0.0% | — | — | Put | 25490K959 |
| — | EXELIXIS INC | 145,900 | $2 | 0.0% | — | — | Call | 30161Q904 |
| — | UNITED MICROELECTRONICS CORP | 358,200 | $2 | 0.0% | — | — | Call | 910873905 |
| AAPL | APPLE INC | 18,000 | $2 | 0.0% | $153.17 | -8.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 56,601 | $2 | 0.0% | $40.11 | +1.8% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 30,513 | $2 | 0.0% | $58.04 | — | COM | 00507V109 |
| — | OVERSTOCK COM INC DEL | 120,400 | $2 | 0.0% | — | — | Put | 690370951 |
| — | SIRIUS XM HOLDINGS INC | 399,100 | $2 | 0.0% | — | — | Put | 82968B953 |
| — | HUNTINGTON BANCSHARES INC | 165,100 | $2 | 0.0% | — | — | Call | 446150904 |
| — | ICAHN ENTERPRISES LP | 45,800 | $2 | 0.0% | — | — | Call | 451100901 |
| — | WASTE CONNECTIONS INC | 17,500 | $2 | 0.0% | — | — | Call | 94106B901 |
| — | SMUCKER J M CO | 14,600 | $2 | 0.0% | — | — | Call | 832696905 |
| — | MONDAY COM LTD | 18,900 | $2 | 0.0% | — | — | Call | M7S64H906 |
| — | IVERIC BIO INC | 107,700 | $2 | 0.0% | — | — | Call | 46583P902 |
| — | LANTHEUS HLDGS INC | 45,100 | $2 | 0.0% | — | — | Call | 516544903 |
| — | LEONARDO DRS INC | 179,600 | $2 | 0.0% | — | — | Call | 52661A908 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 77,489 | $2 | 0.0% | $13.52 | — | COM | 848574109 |
| — | MOHAWK INDS INC | 22,400 | $2 | 0.0% | — | — | Put | 608190954 |
| — | FIRST TR EXCHANGE TRADED FD | 41,800 | $2 | 0.0% | — | — | Put | 33734X953 |
| — | BUMBLE INC | 108,700 | $2 | 0.0% | — | — | Call | 12047B905 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,763 | $2 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| — | CNX RES CORP | 135,800 | $2 | 0.0% | — | — | Call | 12653C908 |
| — | SHOCKWAVE MED INC | 11,100 | $2 | 0.0% | — | — | Call | 82489T904 |
| — | SOUTHWESTERN ENERGY CO | 390,200 | $2 | 0.0% | — | — | Call | 845467909 |
| — | AMKOR TECHNOLOGY INC | 94,900 | $2 | 0.0% | — | — | Put | 031652950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,700 | $2 | 0.0% | — | — | Call | 848574909 |
| CELH | CELSIUS HLDGS INC | 21,769 | $2 | 0.0% | $24.11 | +35.2% | COM | 15118V207 |
| — | ENVISTA HOLDINGS CORPORATION | 67,200 | $2 | 0.0% | — | — | Call | 29415F904 |
| — | BALL CORP | 44,200 | $2 | 0.0% | — | — | Put | 058498956 |
| — | CRACKER BARREL OLD CTRY STOR | 23,800 | $2 | 0.0% | — | — | Put | 22410J956 |
| — | AMBEV SA | 828,800 | $2 | 0.0% | — | — | Put | 02319V953 |
| — | NCR CORP NEW | 96,000 | $2 | 0.0% | — | — | Call | 62886E908 |
| — | FIRST MAJESTIC SILVER CORP | 268,300 | $2 | 0.0% | — | — | Put | 32076V953 |
| — | DAVE & BUSTERS ENTMT INC | 63,000 | $2 | 0.0% | — | — | Put | 238337959 |
| — | INVESCO ACTVELY MNGD ETC FD | 150,200 | $2 | 0.0% | — | — | Call | 46090F908 |
| — | VERISIGN INC | 10,800 | $2 | 0.0% | — | — | Put | 92343E952 |
| — | WESTERN MIDSTREAM PARTNERS L | 82,600 | $2 | 0.0% | — | — | Call | 958669903 |
| — | TEXTRON INC | 31,300 | $2 | 0.0% | — | — | Put | 883203951 |
| TPR | TAPESTRY INC | 58,149 | $2 | 0.0% | $30.69 | +2.3% | COM | 876030107 |
| — | LABORATORY CORP AMER HLDGS | 9,400 | $2 | 0.0% | — | — | Put | 50540R959 |
| — | UNDER ARMOUR INC | 224,100 | $2 | 0.0% | — | — | Put | 904311956 |
| — | PERION NETWORK LTD | 87,000 | $2 | 0.0% | — | — | Call | M78673904 |
| — | BERRY GLOBAL GROUP INC | 36,415 | $2 | 0.0% | $46.53 | — | COM | 08579W103 |
| — | MADISON SQUARE GRDN SPRT COR | 12,000 | $2 | 0.0% | — | — | Put | 55825T953 |
| — | WORLD WRESTLING ENTMT INC | 32,100 | $2 | 0.0% | — | — | Put | 98156Q958 |
| — | BLACKBERRY LTD | 672,700 | $2 | 0.0% | — | — | Call | 09228F903 |
| — | JACK IN THE BOX INC | 32,100 | $2 | 0.0% | — | — | Put | 466367959 |
| — | GUIDEWIRE SOFTWARE INC | 35,000 | $2 | 0.0% | — | — | Call | 40171V900 |
| — | TANGER FACTORY OUTLET CTRS I | 121,900 | $2 | 0.0% | — | — | Call | 875465906 |
| — | FMC CORP | 17,500 | $2 | 0.0% | — | — | Call | 302491903 |
| — | TC ENERGY CORP | 54,800 | $2 | 0.0% | — | — | Put | 87807B957 |
| — | KANZHUN LIMITED | 107,200 | $2 | 0.0% | — | — | Call | 48553T906 |
| — | COOPER COS INC | 6,600 | $2 | 0.0% | — | — | Call | 216648902 |
| — | MURPHY OIL CORP | 50,700 | $2 | 0.0% | — | — | Put | 626717952 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,257 | $2 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| — | OLD REP INTL CORP | 90,000 | $2 | 0.0% | — | — | Call | 680223904 |
| — | HYATT HOTELS CORP | 24,000 | $2 | 0.0% | — | — | Put | 448579952 |
| LEN | LENNAR CORP | 23,924 | $2 | 0.0% | $84.95 | -8.7% | COM | 526057104 |
| — | WESCO INTL INC | 17,300 | $2 | 0.0% | — | — | Call | 95082P905 |
| — | UNITED STS NAT GAS FD LP | 153,602 | $2 | 0.0% | $12.71 | — | COM | 912318300 |
| HOG | HARLEY DAVIDSON INC | 51,878 | $2 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| — | ABERCROMBIE & FITCH CO | 94,000 | $2 | 0.0% | — | — | Call | 002896907 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 8,400 | $2 | 0.0% | — | — | Call | 989207905 |
| — | TELLURIAN INC NEW | 1,280,900 | $2 | 0.0% | — | — | Call | 87968A904 |
| — | UP FINTECH HLDG LTD | 630,500 | $2 | 0.0% | — | — | Call | 91531W906 |
| — | CORECIVIC INC | 185,900 | $2 | 0.0% | — | — | Put | 21871N951 |
| LIT | GLOBAL X FDS | 36,460 | $2 | 0.0% | $67.88 | — | COM | 37954Y855 |
| — | LANTHEUS HLDGS INC | 41,900 | $2 | 0.0% | — | — | Put | 516544953 |
| — | AMYLYX PHARMACEUTICALS INC | 57,800 | $2 | 0.0% | — | — | Put | 03237H951 |
| — | BLACKSTONE MTG TR INC | 100,700 | $2 | 0.0% | — | — | Call | 09257W900 |
| — | ERICSSON | 364,000 | $2 | 0.0% | — | — | Put | 294821958 |
| — | BOOT BARN HLDGS INC | 34,000 | $2 | 0.0% | — | — | Call | 099406900 |
| — | ENDEAVOR GROUP HLDGS INC | 94,300 | $2 | 0.0% | — | — | Call | 29260Y909 |
| — | MONOLITHIC PWR SYS INC | 6,000 | $2 | 0.0% | — | — | Put | 609839955 |
| — | MONOLITHIC PWR SYS INC | 6,000 | $2 | 0.0% | — | — | Call | 609839905 |
| — | CHEMOURS CO | 69,300 | $2 | 0.0% | — | — | Put | 163851958 |
| — | COTERRA ENERGY INC | 86,300 | $2 | 0.0% | — | — | Put | 127097953 |
| — | COMERICA INC | 31,600 | $2 | 0.0% | — | — | Call | 200340907 |
| — | GUARDANT HEALTH INC | 77,600 | $2 | 0.0% | — | — | Put | 40131M959 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,877 | $2 | 0.0% | $213.22 | +0.0% | COM | 02043Q107 |
| — | FRONTLINE LTD | 173,500 | $2 | 0.0% | — | — | Call | G3682E902 |
| — | NANO X IMAGING LTD | 285,000 | $2 | 0.0% | — | — | Put | M70700955 |
| — | HUNTSMAN CORP | 76,500 | $2 | 0.0% | — | — | Call | 447011907 |
| — | GROUP 1 AUTOMOTIVE INC | 11,600 | $2 | 0.0% | — | — | Call | 398905909 |
| — | ZIONS BANCORPORATION N A | 42,500 | $2 | 0.0% | — | — | Call | 989701907 |
| — | VAXCYTE INC | 43,400 | $2 | 0.0% | — | — | Put | 92243G958 |
| — | TERADYNE INC | 23,800 | $2 | 0.0% | — | — | Call | 880770902 |
| — | ELDORADO GOLD CORP NEW | 248,600 | $2 | 0.0% | — | — | Call | 284902909 |
| — | NEW YORK CMNTY BANCORP INC | 241,300 | $2 | 0.0% | — | — | Put | 649445953 |
| — | MR COOPER GROUP INC | 51,700 | $2 | 0.0% | — | — | Call | 62482R907 |
| — | PERMIAN RESOURCES CORP | 220,200 | $2 | 0.0% | — | — | Put | 71424F955 |
| — | ONEMAIN HLDGS INC | 62,100 | $2 | 0.0% | — | — | Call | 68268W903 |
| — | UIPATH INC | 162,600 | $2 | 0.0% | — | — | Put | 90364P955 |
| — | RESOLUTE FST PRODS INC | 95,700 | $2 | 0.0% | — | — | Put | 76117W959 |
| — | UNUM GROUP | 50,300 | $2 | 0.0% | — | — | Call | 91529Y906 |
| — | KEMPHARM INC | 449,500 | $2 | 0.0% | — | — | Put | 488445956 |
| — | SENTINELONE INC | 141,400 | $2 | 0.0% | — | — | Put | 81730H959 |
| — | BLUCORA INC | 80,800 | $2 | 0.0% | — | — | Call | 095229900 |
| — | WARNER MUSIC GROUP CORP | 58,800 | $2 | 0.0% | — | — | Put | 934550953 |
| — | INTERPUBLIC GROUP COS INC | 61,800 | $2 | 0.0% | — | — | Call | 460690900 |
| — | INVESCO EXCH TRADED FD TR II | 40,300 | $2 | 0.0% | — | — | Call | 46138E905 |
| — | NORDIC AMERICAN TANKERS LIMI | 671,900 | $2 | 0.0% | — | — | Call | G65773906 |
| ITB | ISHARES TR | 33,887 | $2 | 0.0% | $0.06 | — | COM | 464288752 |
| — | MPLX LP | 62,500 | $2 | 0.0% | — | — | Put | 55336V950 |
| — | SMARTSHEET INC | 52,000 | $2 | 0.0% | — | — | Call | 83200N903 |
| DOCU | DOCUSIGN INC | 36,909 | $2 | 0.0% | $49.10 | -0.8% | COM | 256163106 |
| — | PINNACLE WEST CAP CORP | 26,900 | $2 | 0.0% | — | — | Put | 723484951 |
| — | AMPLIFY ETF TR | 123,500 | $2 | 0.0% | — | — | Put | 032108958 |
| — | HEALTHCARE RLTY TR | 106,100 | $2 | 0.0% | — | — | Put | 42226K955 |
| — | DENTSPLY SIRONA INC | 63,900 | $2 | 0.0% | — | — | Call | 24906P909 |
| — | SONOS INC | 120,400 | $2 | 0.0% | — | — | Put | 83570H958 |
| VOE | VANGUARD INDEX FDS | 15,029 | $2 | 0.0% | $30.58 | — | COM | 922908512 |
| FUTU | FUTU HLDGS LTD | 49,828 | $2 | 0.0% | $36.91 | — | COM | 36118L106 |
| — | METTLER TOLEDO INTERNATIONAL | 1,400 | $2 | 0.0% | — | — | Call | 592688905 |
| — | ESPERION THERAPEUTICS INC NE | 324,500 | $2 | 0.0% | — | — | Put | 29664W955 |
| — | PLAINS ALL AMERN PIPELINE L | 171,500 | $2 | 0.0% | — | — | Put | 726503955 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,454 | $2 | 0.0% | $48.32 | -10.2% | COM | 810186106 |
| — | ALBERTSONS COS INC | 97,000 | $2 | 0.0% | — | — | Call | 013091903 |
| — | RYMAN HOSPITALITY PPTYS INC | 24,500 | $2 | 0.0% | — | — | Call | 78377T907 |
| — | WEST PHARMACEUTICAL SVSC INC | 8,500 | $2 | 0.0% | — | — | Put | 955306955 |
| — | CLEARFIELD INC | 21,200 | $2 | 0.0% | — | — | Call | 18482P903 |
| ISRG | INTUITIVE SURGICAL INC | 7,513 | $2 | 0.0% | $214.77 | +13.5% | COM | 46120E602 |
| REM | ISHARES TR | 87,833 | $2 | 0.0% | $0.02 | — | COM | 46435G342 |
| — | BOX INC | 64,000 | $2 | 0.0% | — | — | Call | 10316T904 |
| — | ASSURED GUARANTY LTD | 32,000 | $2 | 0.0% | — | — | Call | G0585R906 |
| — | FOX CORP | 66,300 | $2 | 0.0% | — | — | Call | 35137L904 |
| — | POLARIS INC | 19,700 | $2 | 0.0% | — | — | Call | 731068902 |
| — | OMEGA HEALTHCARE INVS INC | 71,100 | $2 | 0.0% | — | — | Call | 681936900 |
| — | GOLD FIELDS LTD | 191,600 | $2 | 0.0% | — | — | Call | 38059T906 |
| — | HUNTINGTON BANCSHARES INC | 140,600 | $2 | 0.0% | — | — | Put | 446150954 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,849 | $2 | 0.0% | $0.04 | — | COM | 922042858 |
| — | E L F BEAUTY INC | 35,700 | $2 | 0.0% | — | — | Call | 26856L903 |
| — | MANNKIND CORP | 373,200 | $2 | 0.0% | — | — | Call | 56400P906 |
| SON | SONOCO PRODS CO | 32,323 | $2 | 0.0% | $51.49 | +3.0% | COM | 835495102 |
| — | CATALENT INC | 43,500 | $2 | 0.0% | — | — | Call | 148806902 |
| HLN | HALEON PLC | 244,714 | $2 | 0.0% | $5.00 | — | COM | 405552100 |
| — | ALBERTSONS COS INC | 94,300 | $2 | 0.0% | — | — | Put | 013091953 |
| — | SEAGEN INC | 15,200 | $2 | 0.0% | — | — | Call | 81181C904 |
| — | SAIA INC | 9,300 | $2 | 0.0% | — | — | Call | 78709Y905 |
| — | CRESTWOOD EQUITY PARTNERS LP | 74,400 | $2 | 0.0% | — | — | Call | 226344908 |
| — | AURORA CANNABIS INC | 2,112,100 | $2 | 0.0% | — | — | Call | 05156X904 |
| — | SUNNOVA ENERGY INTL INC. | 108,000 | $2 | 0.0% | — | — | Put | 86745K954 |
| — | LEGEND BIOTECH CORP | 38,900 | $2 | 0.0% | — | — | Call | 52490G902 |
| — | SYNEOS HEALTH INC | 52,864 | $2 | 0.0% | $0.04 | — | COM | 87166B102 |
| — | LEMONADE INC | 141,700 | $2 | 0.0% | — | — | Put | 52567D957 |
| — | PERMIAN BASIN RTY TR | 76,900 | $2 | 0.0% | — | — | Put | 714236956 |
| EWU | ISHARES TR | 63,168 | $2 | 0.0% | $0.03 | — | COM | 46435G334 |
| — | JOBY AVIATION INC | 577,900 | $2 | 0.0% | — | — | Call | G65163900 |
| — | DLOCAL LTD | 124,000 | $2 | 0.0% | — | — | Put | G29018951 |
| CNP | CENTERPOINT ENERGY INC | 64,323 | $2 | 0.0% | $27.03 | -1.0% | COM | 15189T107 |
| EMBJ | EMBRAER S.A. | 175,629 | $2 | 0.0% | $7.93 | — | COM | 29082A107 |
| — | CALIX INC | 28,000 | $2 | 0.0% | — | — | Call | 13100M909 |
| — | INTRA-CELLULAR THERAPIES INC | 36,200 | $2 | 0.0% | — | — | Put | 46116X951 |
| — | MID-AMER APT CMNTYS INC | 12,200 | $2 | 0.0% | — | — | Put | 59522J953 |
| — | TANGER FACTORY OUTLET CTRS I | 106,700 | $2 | 0.0% | — | — | Put | 875465956 |
| — | LINCOLN NATL CORP IND | 62,300 | $2 | 0.0% | — | — | Put | 534187959 |
| — | CVR PARTNERS LP | 19,000 | $2 | 0.0% | — | — | Call | 126633905 |
| STM | STMICROELECTRONICS N V | 53,718 | $2 | 0.0% | $0.04 | — | COM | 861012102 |
| QTRX | QUANTERIX CORP | 137,836 | $2 | 0.0% | $12.50 | -8.0% | COM | 74766Q101 |
| — | CHEESECAKE FACTORY INC | 60,200 | $2 | 0.0% | — | — | Put | 163072951 |
| — | LEGALZOOM COM INC | 246,300 | $2 | 0.0% | — | — | Call | 52466B903 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,035 | $2 | 0.0% | $182.02 | — | COM | 921932505 |
| — | PUBLIC STORAGE | 6,800 | $2 | 0.0% | — | — | Put | 74460D959 |
| — | EBIX INC | 95,300 | $2 | 0.0% | — | — | Call | 278715906 |
| CVS | CVS HEALTH CORP | 20,420 | $2 | 0.0% | $87.64 | -1.9% | COM | 126650100 |
| — | M & T BK CORP | 13,100 | $2 | 0.0% | — | — | Call | 55261F904 |
| — | IMPINJ INC | 17,400 | $2 | 0.0% | — | — | Put | 453204959 |
| — | FIVERR INTL LTD | 65,100 | $2 | 0.0% | — | — | Call | M4R82T906 |
| — | FIRST CTZNS BANCSHARES INC N | 2,500 | $2 | 0.0% | — | — | Call | 31946M903 |
| AXON | AXON ENTERPRISE INC | 11,423 | $2 | 0.0% | $143.07 | +10.5% | COM | 05464C101 |
| — | WEYERHAEUSER CO MTN BE | 61,100 | $2 | 0.0% | — | — | Put | 962166954 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,242 | $2 | 0.0% | $63.85 | — | COM | 344419106 |
| — | EXELIXIS INC | 117,800 | $2 | 0.0% | — | — | Put | 30161Q954 |
| WYNN | WYNN RESORTS LTD | 22,835 | $2 | 0.0% | $60.56 | +17.4% | COM | 983134107 |
| — | KINSALE CAP GROUP INC | 7,200 | $2 | 0.0% | — | — | Put | 49714P958 |
| — | DROPBOX INC | 84,000 | $2 | 0.0% | — | — | Put | 26210C954 |
| — | SOUTHWESTERN ENERGY CO | 321,000 | $2 | 0.0% | — | — | Put | 845467959 |
| — | PAYSAFE LIMITED | 135,200 | $2 | 0.0% | — | — | Call | G6964L906 |
| — | PPG INDS INC | 14,900 | $2 | 0.0% | — | — | Call | 693506907 |
| ENVX | ENOVIX CORPORATION | 150,508 | $2 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| — | IDEX CORP | 8,200 | $2 | 0.0% | — | — | Put | 45167R954 |
| — | DYNAVAX TECHNOLOGIES CORP | 175,776 | $2 | 0.0% | $9.15 | — | COM | 268158201 |
| — | AGIOS PHARMACEUTICALS INC | 66,600 | $2 | 0.0% | — | — | Call | 00847X904 |
| GFF | GRIFFON CORP | 52,194 | $2 | 0.0% | $28.43 | +6.4% | COM | 398433102 |
| — | NUSCALE PWR CORP | 182,000 | $2 | 0.0% | — | — | Call | 67079K900 |
| — | INNOVATIVE INDL PPTYS INC | 18,400 | $2 | 0.0% | — | — | Call | 45781V901 |
| — | BCE INC | 42,400 | $2 | 0.0% | — | — | Put | 05534B950 |
| — | VERONA PHARMA PLC | 71,332 | $2 | 0.0% | $0.03 | — | COM | 925050106 |
| — | DUTCH BROS INC | 65,900 | $2 | 0.0% | — | — | Put | 26701L950 |
| — | ECOLAB INC | 12,700 | $2 | 0.0% | — | — | Put | 278865950 |
| — | APTIV PLC | 19,800 | $2 | 0.0% | — | — | Call | G6095L909 |
| — | AERCAP HOLDINGS NV | 31,600 | $2 | 0.0% | — | — | Call | N00985906 |
| — | MICROVISION INC DEL | 782,800 | $2 | 0.0% | — | — | Call | 594960904 |
| — | RINGCENTRAL INC | 51,900 | $2 | 0.0% | — | — | Put | 76680R956 |
| SONY | SONY GROUP CORPORATION | 24,058 | $2 | 0.0% | $0.08 | — | COM | 835699307 |
| — | HANESBRANDS INC | 286,200 | $2 | 0.0% | — | — | Put | 410345952 |
| — | GRAB HOLDINGS LIMITED | 564,100 | $2 | 0.0% | — | — | Call | G4124C909 |
| — | GROWGENERATION CORP | 463,300 | $2 | 0.0% | — | — | Call | 39986L909 |
| ING | ING GROEP N.V. | 149,152 | $2 | 0.0% | $0.01 | — | COM | 456837103 |
| — | WARNER MUSIC GROUP CORP | 51,700 | $2 | 0.0% | — | — | Call | 934550903 |
| — | AVANTOR INC | 85,700 | $2 | 0.0% | — | — | Call | 05352A900 |
| — | AVNET INC | 43,400 | $2 | 0.0% | — | — | Call | 053807903 |
| — | BLACKSTONE MTG TR INC | 85,200 | $2 | 0.0% | — | — | Put | 09257W950 |
| TAP | MOLSON COORS BEVERAGE CO | 35,001 | $2 | 0.0% | $46.75 | -0.7% | COM | 60871R209 |
| FLEX | FLEX LTD | 83,860 | $2 | 0.0% | $14.76 | +1.6% | COM | Y2573F102 |
| — | INNOVIZ TECHNOLOGIES LTD | 457,700 | $2 | 0.0% | — | — | Put | M5R635958 |
| — | BLACKLINE INC | 26,700 | $2 | 0.0% | — | — | Put | 09239B959 |
| — | BOYD GAMING CORP | 32,900 | $2 | 0.0% | — | — | Call | 103304901 |
| — | PAR PAC HOLDINGS INC | 77,100 | $2 | 0.0% | — | — | Call | 69888T907 |
| ERX | DIREXION SHS ETF TR | 26,915 | $2 | 0.0% | $8.61 | — | COM | 25460G609 |
| — | MAGNITE INC | 169,100 | $2 | 0.0% | — | — | Call | 55955D900 |
| — | KEYCORP | 102,700 | $2 | 0.0% | — | — | Put | 493267958 |
| — | NOKIA CORP | 385,100 | $2 | 0.0% | — | — | Put | 654902954 |
| — | IONIS PHARMACEUTICALS INC | 47,300 | $2 | 0.0% | — | — | Put | 462222950 |
| — | OVERSTOCK COM INC DEL | 92,300 | $2 | 0.0% | — | — | Call | 690370901 |
| — | PAGSEGURO DIGITAL LTD | 203,900 | $2 | 0.0% | — | — | Call | G68707901 |
| — | SNDL INC | 851,400 | $2 | 0.0% | — | — | Put | 83307B951 |
| — | XEROX HOLDINGS CORP | 121,600 | $2 | 0.0% | — | — | Put | 98421M956 |
| — | SKECHERS U S A INC | 42,300 | $2 | 0.0% | — | — | Call | 830566905 |
| — | ICL GROUP LTD | 242,400 | $2 | 0.0% | — | — | Put | M53213950 |
| — | GALAPAGOS NV | 39,900 | $2 | 0.0% | — | — | Call | 36315X901 |
| FXB | INVESCO CURRENCYSHARES BRIT | 15,228 | $2 | 0.0% | $47.51 | — | COM | 46138M109 |
| — | BAUSCH HEALTH COS INC | 281,000 | $2 | 0.0% | — | — | Put | 071734957 |
| — | FS KKR CAP CORP | 100,700 | $2 | 0.0% | — | — | Call | 302635906 |
| — | EQUITY RESIDENTIAL | 29,800 | $2 | 0.0% | — | — | Call | 29476L907 |
| — | SANDRIDGE ENERGY INC | 103,000 | $2 | 0.0% | — | — | Call | 80007P909 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,643 | $2 | 0.0% | $29.71 | — | COM | 86765K109 |
| — | COSTAMARE INC | 188,700 | $2 | 0.0% | — | — | Call | Y1771G902 |
| — | SYNOVUS FINL CORP | 46,600 | $2 | 0.0% | — | — | Put | 87161C951 |
| — | RUMBLE INC | 293,800 | $2 | 0.0% | — | — | Call | 78137L905 |
| — | LEAR CORP | 14,100 | $2 | 0.0% | — | — | Call | 521865904 |
| — | V F CORP | 63,300 | $2 | 0.0% | — | — | Call | 918204908 |
| — | CINEMARK HLDGS INC | 201,600 | $2 | 0.0% | — | — | Call | 17243V902 |
| — | VIKING THERAPEUTICS INC | 185,400 | $2 | 0.0% | — | — | Call | 92686J906 |
| — | CAMPING WORLD HLDGS INC | 78,000 | $2 | 0.0% | — | — | Call | 13462K909 |
| IVV | ISHARES TR | 4,521 | $2 | 0.0% | $0.38 | — | COM | 464287200 |
| — | EQUITABLE HLDGS INC | 60,500 | $2 | 0.0% | — | — | Call | 29452E901 |
| — | GDS HLDGS LTD | 84,000 | $2 | 0.0% | — | — | Call | 36165L908 |
| BIGGQ | BIG LOTS INC | 117,441 | $2 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| — | PAPA JOHNS INTL INC | 20,900 | $2 | 0.0% | — | — | Put | 698813952 |
| VNO | VORNADO RLTY TR | 82,680 | $2 | 0.0% | $0.02 | — | COM | 929042109 |
| — | CITIZENS FINL GROUP INC | 43,700 | $2 | 0.0% | — | — | Put | 174610955 |
| — | MAXIMUS INC | 23,400 | $2 | 0.0% | — | — | Call | 577933904 |
| XLB | SELECT SECTOR SPDR TR | 22,052 | $2 | 0.0% | $70.25 | — | COM | 81369Y100 |
| — | INVITATION HOMES INC | 57,700 | $2 | 0.0% | — | — | Call | 46187W907 |
| EWS | ISHARES INC | 90,762 | $2 | 0.0% | $2.83 | — | COM | 46434G780 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,521 | $2 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| — | NCR CORP NEW | 72,500 | $2 | 0.0% | — | — | Put | 62886E958 |
| FTCHQ | FARFETCH LTD | 357,813 | $2 | 0.0% | $9.23 | -24.5% | COM | 30744W107 |
| — | OTIS WORLDWIDE CORP | 21,600 | $2 | 0.0% | — | — | Put | 68902V957 |
| — | SIX FLAGS ENTMT CORP NEW | 72,700 | $2 | 0.0% | — | — | Put | 83001A952 |
| — | GERON CORP | 698,400 | $2 | 0.0% | — | — | Call | 374163903 |
| — | EVEREST RE GROUP LTD | 5,100 | $2 | 0.0% | — | — | Put | G3223R958 |
| NTNX | NUTANIX INC | 64,641 | $2 | 0.0% | $27.30 | 0.0% | COM | 67059N108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 427,709 | $2 | 0.0% | $5.10 | -6.8% | COM | M5R635108 |
| — | MFA FINL INC | 169,400 | $2 | 0.0% | — | — | Call | 55272X907 |
| — | FREYR BATTERY | 191,900 | $2 | 0.0% | — | — | Call | L4135L900 |
| — | UNITED STS COMMODITY INDEX F | 72,100 | $2 | 0.0% | — | — | Call | 911718904 |
| — | TEXAS ROADHOUSE INC | 18,300 | $2 | 0.0% | — | — | Call | 882681909 |
| — | VERTIV HOLDINGS CO | 121,700 | $2 | 0.0% | — | — | Call | 92537N908 |
| — | RENEW ENERGY GLOBAL PLC | 301,800 | $2 | 0.0% | — | — | Put | G7500M954 |
| — | LEGGETT & PLATT INC | 51,500 | $2 | 0.0% | — | — | Call | 524660907 |
| — | YPF SOCIEDAD ANONIMA | 180,600 | $2 | 0.0% | — | — | Call | 984245900 |
| HOOD | ROBINHOOD MKTS INC | 203,712 | $2 | 0.0% | $9.78 | +0.2% | COM | 770700102 |
| — | RLX TECHNOLOGY INC | 720,400 | $2 | 0.0% | — | — | Call | 74969N903 |
| — | NANO X IMAGING LTD | 223,800 | $2 | 0.0% | — | — | Call | M70700905 |
| — | STRATASYS LTD | 139,200 | $2 | 0.0% | — | — | Call | M85548901 |
| — | CAMTEK LTD | 75,100 | $2 | 0.0% | — | — | Put | M20791955 |
| — | GARTNER INC | 4,900 | $2 | 0.0% | — | — | Call | 366651907 |
| — | AMPLIFY ENERGY CORP NEW | 187,400 | $2 | 0.0% | — | — | Put | 03212B953 |
| — | GREEN PLAINS INC | 53,800 | $2 | 0.0% | — | — | Put | 393222954 |
| — | HOST HOTELS & RESORTS INC | 102,100 | $2 | 0.0% | — | — | Put | 44107P954 |
| — | LUMINAR TECHNOLOGIES INC | 330,900 | $2 | 0.0% | — | — | Call | 550424905 |
| — | DYNAVAX TECHNOLOGIES CORP | 153,600 | $2 | 0.0% | — | — | Call | 268158901 |
| — | UNIVERSAL HLTH SVCS INC | 11,600 | $2 | 0.0% | — | — | Call | 913903900 |
| — | UNIQURE NV | 72,000 | $2 | 0.0% | — | — | Put | N90064951 |
| — | NANO DIMENSION LTD | 709,400 | $2 | 0.0% | — | — | Call | 63008G903 |
| — | ASANA INC | 118,100 | $2 | 0.0% | — | — | Call | 04342Y904 |
| — | PURECYCLE TECHNOLOGIES INC | 240,400 | $2 | 0.0% | — | — | Call | 74623V903 |
| — | HELMERICH & PAYNE INC | 32,800 | $2 | 0.0% | — | — | Put | 423452951 |
| O | REALTY INCOME CORP | 25,612 | $2 | 0.0% | $56.89 | -8.2% | COM | 756109104 |
| — | KELLOGG CO | 22,793 | $2 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| — | EDITAS MEDICINE INC | 182,700 | $2 | 0.0% | — | — | Call | 28106W903 |
| — | INVESCO DB COMMDY INDX TRCK | 65,700 | $2 | 0.0% | — | — | Put | 46138B953 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 304,800 | $2 | 0.0% | — | — | Call | 731105901 |
| — | VIRTU FINL INC | 79,100 | $2 | 0.0% | — | — | Call | 928254901 |
| GMED | GLOBUS MED INC | 21,723 | $2 | 0.0% | $65.80 | +3.5% | COM | 379577208 |
| — | AGILON HEALTH INC | 99,900 | $2 | 0.0% | — | — | Call | 00857U907 |
| — | KORNIT DIGITAL LTD | 70,100 | $2 | 0.0% | — | — | Call | M6372Q903 |
| — | PARSONS CORP DEL | 34,800 | $2 | 0.0% | — | — | Call | 70202L902 |
| — | DIGITALBRIDGE GROUP INC | 146,900 | $2 | 0.0% | — | — | Put | 25401T953 |
| BCS | BARCLAYS PLC | 205,738 | $2 | 0.0% | $7.62 | — | COM | 06738E204 |
| PBT | PERMIAN BASIN RTY TR | 63,474 | $2 | 0.0% | $11.37 | — | COM | 714236106 |
| — | ETF MANAGERS TR | 151,600 | $2 | 0.0% | — | — | Put | 26924G950 |
| — | ALAMOS GOLD INC NEW | 158,100 | $2 | 0.0% | — | — | Put | 011532958 |
| — | AGILON HEALTH INC | 99,000 | $2 | 0.0% | — | — | Put | 00857U957 |
| PCTY | PAYLOCITY HLDG CORP | 8,209 | $2 | 0.0% | $220.92 | -2.8% | COM | 70438V106 |
| — | KULICKE & SOFFA INDS INC | 36,000 | $2 | 0.0% | — | — | Call | 501242901 |
| — | HEALTHPEAK PROPERTIES INC | 63,500 | $2 | 0.0% | — | — | Call | 42250P903 |
| — | KEURIG DR PEPPER INC | 44,400 | $2 | 0.0% | — | — | Put | 49271V950 |
| — | WESTROCK COFFEE CO | 118,500 | $2 | 0.0% | — | — | Put | 96145W953 |
| — | UWM HOLDINGS CORPORATION | 478,300 | $2 | 0.0% | — | — | Call | 91823B909 |
| — | TRIUMPH GROUP INC NEW | 152,700 | $2 | 0.0% | — | — | Call | 896818901 |
| IRM | IRON MTN INC DEL | 31,638 | $2 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| — | DIREXION SHS ETF TR | 197,372 | $2 | 0.0% | $13.01 | — | COM | 25460G807 |
| — | EXLSERVICE HOLDINGS INC | 9,300 | $2 | 0.0% | — | — | Put | 302081954 |
| — | RITCHIE BROS AUCTIONEERS | 27,200 | $2 | 0.0% | — | — | Put | 767744955 |
| — | BAUSCH HEALTH COS INC | 250,200 | $2 | 0.0% | — | — | Call | 071734907 |
| — | OPENDOOR TECHNOLOGIES INC | 1,354,900 | $2 | 0.0% | — | — | Call | 683712903 |
| — | WP CAREY INC | 20,100 | $2 | 0.0% | — | — | Call | 92936U909 |
| — | FACTSET RESH SYS INC | 3,900 | $2 | 0.0% | — | — | Call | 303075905 |
| — | MIRATI THERAPEUTICS INC | 34,488 | $2 | 0.0% | $0.05 | — | COM | 60468T105 |
| — | META MATERIALS INC | 1,313,300 | $2 | 0.0% | — | — | Call | 59134N904 |
| — | PERION NETWORK LTD | 61,700 | $2 | 0.0% | — | — | Put | M78673954 |
| MTB | M & T BK CORP | 10,759 | $2 | 0.0% | $155.48 | -4.9% | COM | 55261F104 |
| — | IVERIC BIO INC | 72,900 | $2 | 0.0% | — | — | Put | 46583P952 |
| — | STRIDE INC | 49,800 | $2 | 0.0% | — | — | Call | 86333M908 |
| — | QUANTUMSCAPE CORP | 274,500 | $2 | 0.0% | — | — | Put | 74767V959 |
| UDN | INVESCO DB US DLR INDEX TR | 84,069 | $2 | 0.0% | $17.73 | — | COM | 46141D104 |
| SPYV | SPDR SER TR | 40,007 | $2 | 0.0% | $34.48 | — | COM | 78464A508 |
| — | UNITY BIOTECHNOLOGY INC | 566,300 | $2 | 0.0% | — | — | Call | 91381U900 |
| — | HEWLETT PACKARD ENTERPRISE C | 97,200 | $2 | 0.0% | — | — | Call | 42824C909 |
| — | VALARIS LIMITED | 22,900 | $2 | 0.0% | — | — | Call | G9460G901 |
| — | PROTHENA CORP PLC | 25,700 | $2 | 0.0% | — | — | Put | G72800958 |
| ROK | ROCKWELL AUTOMATION INC | 6,009 | $2 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| — | FOMENTO ECONOMICO MEXICANO S | 19,800 | $2 | 0.0% | — | — | Call | 344419906 |
| — | ORION ENGINEERED CARBONS S A | 86,800 | $2 | 0.0% | — | — | Put | L72967959 |
| — | AGIOS PHARMACEUTICALS INC | 54,900 | $2 | 0.0% | — | — | Put | 00847X954 |
| — | ARAMARK | 37,200 | $2 | 0.0% | — | — | Call | 03852U906 |
| — | STARWOOD PPTY TR INC | 83,900 | $2 | 0.0% | — | — | Put | 85571B955 |
| — | FERGUSON PLC NEW | 12,100 | $2 | 0.0% | — | — | Call | G3421J906 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,546 | $2 | 0.0% | $129.68 | -5.0% | COM | 015271109 |
| — | NATIONAL GRID PLC | 25,400 | $2 | 0.0% | — | — | Put | 636274959 |
| — | H WORLD GROUP LTD | 36,100 | $2 | 0.0% | — | — | Call | 44332N906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 49,400 | $2 | 0.0% | — | — | Call | G8766E909 |
| — | CRONOS GROUP INC | 600,900 | $2 | 0.0% | — | — | Call | 22717L901 |
| — | AMERICAN WTR WKS CO INC NEW | 10,000 | $2 | 0.0% | — | — | Put | 030420953 |
| — | MYOVANT SCIENCES LTD | 56,500 | $2 | 0.0% | — | — | Call | G637AM902 |
| — | ALLISON TRANSMISSION HLDGS I | 36,600 | $2 | 0.0% | — | — | Call | 01973R901 |
| — | NEXTIER OILFIELD SOLUTIONS | 164,700 | $2 | 0.0% | — | — | Call | 65290C905 |
| — | TRADEWEB MKTS INC | 23,400 | $2 | 0.0% | — | — | Put | 892672956 |
| — | TARGET HOSPITALITY CORP | 100,000 | $2 | 0.0% | — | — | Call | 87615L907 |
| AZO | AUTOZONE INC | 613 | $2 | 0.0% | $2178.52 | +10.9% | COM | 053332102 |
| HOLX | HOLOGIC INC | 20,176 | $2 | 0.0% | $71.64 | -0.6% | COM | 436440101 |
| — | MARSH & MCLENNAN COS INC | 9,100 | $2 | 0.0% | — | — | Call | 571748902 |
| — | NEW RELIC INC | 26,600 | $2 | 0.0% | — | — | Call | 64829B900 |
| — | STAAR SURGICAL CO | 30,900 | $1 | 0.0% | — | — | Call | 852312905 |
| — | BRUKER CORP | 21,900 | $1 | 0.0% | — | — | Call | 116794908 |
| NICE | NICE LTD | 7,774 | $1 | 0.0% | $204.82 | — | COM | 653656108 |
| DB | DEUTSCHE BANK A G | 129,648 | $1 | 0.0% | $9.04 | 0.0% | COM | D18190898 |
| AEHR | AEHR TEST SYS | 74,197 | $1 | 0.0% | $13.46 | +58.9% | COM | 00760J108 |
| — | GAOTU TECHEDU INC | 631,400 | $1 | 0.0% | — | — | Put | 36257Y959 |
| — | VIRGIN GALACTIC HOLDINGS INC | 428,300 | $1 | 0.0% | — | — | Put | 92766K956 |
| — | SOUTHWESTERN ENERGY CO | 254,796 | $1 | 0.0% | $0.63 | — | COM | 845467109 |
| — | EQUINOX GOLD CORP | 453,900 | $1 | 0.0% | — | — | Call | 29446Y902 |
| — | BANCO BRADESCO S A | 517,173 | $1 | 0.0% | — | — | Put | 059460953 |
| — | LHC GROUP INC | 9,200 | $1 | 0.0% | — | — | Put | 50187A957 |
| — | TELEFONICA BRASIL SA | 208,000 | $1 | 0.0% | — | — | Call | 87936R905 |
| — | NABORS INDUSTRIES LTD | 9,600 | $1 | 0.0% | — | — | Put | G6359F957 |
| — | APTIV PLC | 15,916 | $1 | 0.0% | $0.09 | — | COM | G6095L109 |
| — | LIGHTSPEED COMMERCE INC | 103,600 | $1 | 0.0% | — | — | Call | 53229C907 |
| — | AERCAP HOLDINGS NV | 25,400 | $1 | 0.0% | — | — | Put | N00985956 |
| CBOE | CBOE GLOBAL MKTS INC | 11,803 | $1 | 0.0% | $114.33 | +4.3% | COM | 12503M108 |
| — | HECLA MNG CO | 265,500 | $1 | 0.0% | — | — | Call | 422704906 |
| — | EDISON INTL | 23,200 | $1 | 0.0% | — | — | Put | 281020957 |
| — | MIND MEDICINE MINDMED INC | 670,300 | $1 | 0.0% | — | — | Call | 60255C905 |
| — | LAZARD LTD | 42,541 | $1 | 0.0% | $0.29 | — | COM | G54050102 |
| — | GOLD FIELDS LTD | 142,500 | $1 | 0.0% | — | — | Put | 38059T956 |
| — | VERU INC | 279,100 | $1 | 0.0% | — | — | Call | 92536C903 |
| BAC | BANK AMERICA CORP | 44,502 | $1 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| — | PERMIAN BASIN RTY TR | 58,400 | $1 | 0.0% | — | — | Call | 714236906 |
| — | DUTCH BROS INC | 52,200 | $1 | 0.0% | — | — | Call | 26701L900 |
| — | MOTOROLA SOLUTIONS INC | 5,700 | $1 | 0.0% | — | — | Put | 620076957 |
| — | GREIF INC | 21,800 | $1 | 0.0% | — | — | Call | 397624907 |
| — | CLEAR SECURE INC | 53,200 | $1 | 0.0% | — | — | Call | 18467V909 |
| — | TE CONNECTIVITY LTD | 12,662 | $1 | 0.0% | $110.35 | — | COM | H84989104 |
| — | RAYMOND JAMES FINL INC | 13,600 | $1 | 0.0% | — | — | Call | 754730909 |
| — | QUAKER HOUGHTON | 8,700 | $1 | 0.0% | — | — | Put | 747316957 |
| — | QIAGEN NV | 29,100 | $1 | 0.0% | — | — | Call | N72482903 |
| — | MATTERPORT INC | 517,100 | $1 | 0.0% | — | — | Call | 577096900 |
| — | COTY INC | 168,900 | $1 | 0.0% | — | — | Put | 222070953 |
| — | 1LIFE HEALTHCARE INC | 86,500 | $1 | 0.0% | — | — | Put | 68269G957 |
| KRNT | KORNIT DIGITAL LTD | 62,867 | $1 | 0.0% | $27.56 | -9.3% | COM | M6372Q113 |
| — | FIRSTENERGY CORP | 34,400 | $1 | 0.0% | — | — | Call | 337932907 |
| — | ROYALTY PHARMA PLC | 36,500 | $1 | 0.0% | — | — | Put | G7709Q954 |
| — | AKERO THERAPEUTICS INC | 26,286 | $1 | 0.0% | $34.01 | — | COM | 00973Y108 |
| — | ABB LTD | 95,700 | $1 | 0.0% | — | — | Put | 000375954 |
| — | MARQETA INC | 235,400 | $1 | 0.0% | — | — | Call | 57142B904 |
| — | SUNNOVA ENERGY INTL INC. | 79,900 | $1 | 0.0% | — | — | Call | 86745K904 |
| — | CLARIVATE PLC | 172,000 | $1 | 0.0% | — | — | Call | G21810909 |
| — | LAMAR ADVERTISING CO NEW | 15,200 | $1 | 0.0% | — | — | Call | 512816909 |
| — | HARMONY GOLD MINING CO LTD | 422,000 | $1 | 0.0% | — | — | Call | 413216900 |
| — | KNOWBE4 INC | 57,900 | $1 | 0.0% | — | — | Call | 49926T904 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,236 | $1 | 0.0% | $439.07 | — | COM | 78467Y107 |
| AGCO | AGCO CORP | 10,315 | $1 | 0.0% | $105.86 | +5.5% | COM | 001084102 |
| — | MACERICH CO | 126,500 | $1 | 0.0% | — | — | Put | 554382951 |
| — | AMKOR TECHNOLOGY INC | 59,300 | $1 | 0.0% | — | — | Call | 031652900 |
| — | KARUNA THERAPEUTICS INC | 7,232 | $1 | 0.0% | $217.27 | — | COM | 48576A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 272,180 | $1 | 0.0% | $10.02 | -38.6% | COM | 550241103 |
| — | IONIS PHARMACEUTICALS INC | 37,600 | $1 | 0.0% | — | — | Call | 462222900 |
| GFL | GFL ENVIRONMENTAL INC | 48,571 | $1 | 0.0% | $27.03 | 0.0% | COM | 36168Q104 |
| — | PROSHARES TR | 35,400 | $1 | 0.0% | — | — | Put | 74347R952 |
| — | COMSTOCK RES INC | 102,800 | $1 | 0.0% | — | — | Put | 205768952 |
| — | TATA MTRS LTD | 61,000 | $1 | 0.0% | — | — | Call | 876568902 |
| ROKU | ROKU INC | 34,618 | $1 | 0.0% | $76.12 | -31.4% | COM | 77543R102 |
| — | MFA FINL INC | 142,200 | $1 | 0.0% | — | — | Put | 55272X957 |
| — | ROCKET PHARMACEUTICALS INC | 71,500 | $1 | 0.0% | — | — | Call | 77313F906 |
| — | HEALTHEQUITY INC | 22,700 | $1 | 0.0% | — | — | Call | 42226A907 |
| — | TELEFLEX INCORPORATED | 5,600 | $1 | 0.0% | — | — | Call | 879369906 |
| — | AZUL S A | 228,500 | $1 | 0.0% | — | — | Put | 05501U956 |
| — | AEGON N V | 276,700 | $1 | 0.0% | — | — | Put | 007924953 |
| — | ADAPTHEALTH CORP | 72,400 | $1 | 0.0% | — | — | Call | 00653Q902 |
| GPN | GLOBAL PMTS INC | 14,007 | $1 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| — | FINVOLUTION GROUP | 280,300 | $1 | 0.0% | — | — | Call | 31810T901 |
| — | ABCELLERA BIOLOGICS INC | 137,200 | $1 | 0.0% | — | — | Call | 00288U906 |
| — | NEW RELIC INC | 24,600 | $1 | 0.0% | — | — | Put | 64829B950 |
| — | WENDYS CO | 61,300 | $1 | 0.0% | — | — | Call | 95058W900 |
| — | PPL CORP | 47,400 | $1 | 0.0% | — | — | Call | 69351T906 |
| — | TARGET HOSPITALITY CORP | 91,500 | $1 | 0.0% | — | — | Put | 87615L957 |
| — | GUESS INC | 66,900 | $1 | 0.0% | — | — | Call | 401617905 |
| — | MACERICH CO | 122,800 | $1 | 0.0% | — | — | Call | 554382901 |
| — | ROPER TECHNOLOGIES INC | 3,200 | $1 | 0.0% | — | — | Put | 776696956 |
| — | DAQO NEW ENERGY CORP | 35,800 | $1 | 0.0% | — | — | Call | 23703Q903 |
| — | HARTFORD FINL SVCS GROUP INC | 18,200 | $1 | 0.0% | — | — | Put | 416515954 |
| — | TOWER SEMICONDUCTOR LTD | 31,900 | $1 | 0.0% | — | — | Put | M87915954 |
| SJM | SMUCKER J M CO | 8,690 | $1 | 0.0% | $121.23 | +10.1% | COM | 832696405 |
| — | HECLA MNG CO | 247,800 | $1 | 0.0% | — | — | Put | 422704956 |
| — | SEMPRA | 8,900 | $1 | 0.0% | — | — | Put | 816851959 |
| — | TEXAS ROADHOUSE INC | 15,100 | $1 | 0.0% | — | — | Put | 882681959 |
| — | UNIQURE NV | 60,400 | $1 | 0.0% | — | — | Call | N90064901 |
| — | LIQUIDIA CORPORATION | 215,000 | $1 | 0.0% | — | — | Call | 53635D902 |
| — | ACADIA PHARMACEUTICALS INC | 85,900 | $1 | 0.0% | — | — | Put | 004225958 |
| — | STAG INDL INC | 42,300 | $1 | 0.0% | — | — | Call | 85254J902 |
| — | YELP INC | 49,900 | $1 | 0.0% | — | — | Call | 985817905 |
| — | PROVENTION BIO INC | 129,000 | $1 | 0.0% | — | — | Call | 74374N902 |
| — | GALAPAGOS NV | 30,700 | $1 | 0.0% | — | — | Put | 36315X951 |
| — | ENCORE WIRE CORP | 9,900 | $1 | 0.0% | — | — | Put | 292562955 |
| — | FARFETCH LTD | 287,600 | $1 | 0.0% | — | — | Put | 30744W957 |
| — | FARMLAND PARTNERS INC | 109,100 | $1 | 0.0% | — | — | Call | 31154R909 |
| — | KONINKLIJKE PHILIPS N V | 90,600 | $1 | 0.0% | — | — | Put | 500472953 |
| — | PDS BIOTECHNOLOGY CORP | 102,800 | $1 | 0.0% | — | — | Call | 70465T907 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 71,639 | $1 | 0.0% | $15.58 | — | COM | G5480U104 |
| HTHT | H WORLD GROUP LTD | 31,941 | $1 | 0.0% | $22.45 | — | COM | 44332N106 |
| — | NEW YORK CMNTY BANCORP INC | 157,100 | $1 | 0.0% | — | — | Call | 649445903 |
| ED | CONSOLIDATED EDISON INC | 14,159 | $1 | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| — | ORION ENGINEERED CARBONS S A | 75,700 | $1 | 0.0% | — | — | Call | L72967909 |
| UNFI | UNITED NAT FOODS INC | 34,819 | $1 | 0.0% | $41.56 | -0.5% | COM | 911163103 |
| — | GFL ENVIRONMENTAL INC | 46,100 | $1 | 0.0% | — | — | Put | 36168Q954 |
| — | VERTEX ENERGY INC | 217,100 | $1 | 0.0% | — | — | Put | 92534K957 |
| — | CONAGRA BRANDS INC | 34,800 | $1 | 0.0% | — | — | Put | 205887952 |
| — | NEW FORTRESS ENERGY INC | 31,700 | $1 | 0.0% | — | — | Call | 644393900 |
| — | SEMPRA | 8,700 | $1 | 0.0% | — | — | Call | 816851909 |
| — | INTERPUBLIC GROUP COS INC | 40,273 | $1 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| — | CANAAN INC | 649,100 | $1 | 0.0% | — | — | Call | 134748902 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 251,300 | $1 | 0.0% | — | — | Put | 731105951 |
| — | THERAVANCE BIOPHARMA INC | 118,700 | $1 | 0.0% | — | — | Call | G8807B906 |
| — | SERVICE PPTYS TR | 182,200 | $1 | 0.0% | — | — | Call | 81761L902 |
| — | TERADATA CORP DEL | 39,400 | $1 | 0.0% | — | — | Put | 88076W953 |
| — | ADMA BIOLOGICS INC | 341,600 | $1 | 0.0% | — | — | Call | 000899904 |
| — | GASLOG PARTNERS LP | 198,900 | $1 | 0.0% | — | — | Put | Y2687W958 |
| — | HF SINCLAIR CORP | 25,500 | $1 | 0.0% | — | — | Call | 403949900 |
| — | NOV INC | 63,300 | $1 | 0.0% | — | — | Call | 62955J903 |
| — | HASHICORP INC | 48,353 | $1 | 0.0% | $5.01 | — | COM | 418100103 |
| — | BUCKLE INC | 29,100 | $1 | 0.0% | — | — | Put | 118440956 |
| — | KRISPY KREME INC | 127,800 | $1 | 0.0% | — | — | Call | 50101L906 |
| — | PUBLIC STORAGE | 4,700 | $1 | 0.0% | — | — | Call | 74460D909 |
| — | TAYLOR MORRISON HOME CORP | 43,300 | $1 | 0.0% | — | — | Put | 87724P956 |
| — | ARAMARK | 31,700 | $1 | 0.0% | — | — | Put | 03852U956 |
| — | ARROWHEAD PHARMACEUTICALS IN | 32,300 | $1 | 0.0% | — | — | Put | 04280A950 |
| — | AKERO THERAPEUTICS INC | 23,900 | $1 | 0.0% | — | — | Call | 00973Y908 |
| HR | HEALTHCARE RLTY TR | 67,884 | $1 | 0.0% | $20.84 | — | COM | 42226K105 |
| — | ALASKA AIR GROUP INC | 30,400 | $1 | 0.0% | — | — | Put | 011659959 |
| — | OMNICOM GROUP INC | 16,000 | $1 | 0.0% | — | — | Put | 681919956 |
| — | FRONTIER COMMUNICATIONS PARE | 51,100 | $1 | 0.0% | — | — | Call | 35909D909 |
| NEM | NEWMONT CORP | 27,575 | $1 | 0.0% | $62.28 | -34.4% | COM | 651639106 |
| — | INTERCEPT PHARMACEUTICALS IN | 105,100 | $1 | 0.0% | — | — | Put | 45845P958 |
| — | AECOM | 15,300 | $1 | 0.0% | — | — | Call | 00766T900 |
| RNW | RENEW ENERGY GLOBAL PLC | 236,177 | $1 | 0.0% | $5.84 | 0.0% | COM | G7500M104 |
| — | LEVI STRAUSS & CO NEW | 83,600 | $1 | 0.0% | — | — | Put | 52736R952 |
| — | SKECHERS U S A INC | 30,900 | $1 | 0.0% | — | — | Put | 830566955 |
| MAS | MASCO CORP | 27,765 | $1 | 0.0% | $48.09 | -5.4% | COM | 574599106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,574 | $1 | 0.0% | $0.06 | — | COM | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 20,542 | $1 | 0.0% | $62.50 | +3.5% | COM | 674599105 |
| — | POLARIS INC | 12,800 | $1 | 0.0% | — | — | Put | 731068952 |
| — | OMEGA HEALTHCARE INVS INC | 46,200 | $1 | 0.0% | — | — | Put | 681936950 |
| — | SUMMIT MATLS INC | 45,500 | $1 | 0.0% | — | — | Put | 86614U950 |
| IWF | ISHARES TR | 6,019 | $1 | 0.0% | $0.21 | — | COM | 464287614 |
| — | INVESCO MORTGAGE CAPITAL INC | 101,300 | $1 | 0.0% | — | — | Put | 46131B954 |
| — | MELCO RESORTS AND ENTMNT LTD | 112,000 | $1 | 0.0% | — | — | Put | 585464950 |
| — | FLOOR & DECOR HLDGS INC | 18,500 | $1 | 0.0% | — | — | Put | 339750951 |
| — | ISHARES S&P GSCI COMMODITY- | 60,600 | $1 | 0.0% | — | — | Put | 46428R957 |
| — | VERINT SYS INC | 35,400 | $1 | 0.0% | — | — | Call | 92343X900 |
| — | DENISON MINES CORP | 1,116,100 | $1 | 0.0% | — | — | Call | 248356907 |
| — | FACTSET RESH SYS INC | 3,200 | $1 | 0.0% | — | — | Put | 303075955 |
| — | EQUIFAX INC | 6,600 | $1 | 0.0% | — | — | Call | 294429905 |
| ERIC | ERICSSON | 219,418 | $1 | 0.0% | $0.01 | — | COM | 294821608 |
| — | GREEN PLAINS PARTNERS LP | 98,900 | $1 | 0.0% | — | — | Call | 393221906 |
| — | BLINK CHARGING CO | 116,700 | $1 | 0.0% | — | — | Put | 09354A950 |
| — | CRACKER BARREL OLD CTRY STOR | 13,500 | $1 | 0.0% | — | — | Call | 22410J906 |
| — | SWEETGREEN INC | 148,900 | $1 | 0.0% | — | — | Call | 87043Q908 |
| — | AVEO PHARMACEUTICALS INC | 85,200 | $1 | 0.0% | — | — | Call | 053588907 |
| — | DESKTOP METAL INC | 935,500 | $1 | 0.0% | — | — | Put | 25058X955 |
| FTI | TECHNIPFMC PLC | 104,315 | $1 | 0.0% | $7.30 | +50.4% | COM | G87110105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 51,364 | $1 | 0.0% | $0.02 | — | COM | 759937204 |
| — | SM ENERGY CO | 36,400 | $1 | 0.0% | — | — | Call | 78454L900 |
| — | SERITAGE GROWTH PPTYS | 107,100 | $1 | 0.0% | — | — | Call | 81752R900 |
| — | INVESCO LTD | 70,300 | $1 | 0.0% | — | — | Put | G491BT958 |
| — | SEAWORLD ENTMT INC | 23,600 | $1 | 0.0% | — | — | Call | 81282V900 |
| AXSM | AXSOME THERAPEUTICS INC | 16,362 | $1 | 0.0% | $37.71 | +58.5% | COM | 05464T104 |
| — | DOUBLEVERIFY HLDGS INC | 57,400 | $1 | 0.0% | — | — | Put | 25862V955 |
| — | DANAOS CORPORATION | 23,900 | $1 | 0.0% | — | — | Put | Y1968P951 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 78,300 | $1 | 0.0% | — | — | Call | Y58473902 |
| — | LAKELAND INDS INC | 94,500 | $1 | 0.0% | — | — | Put | 511795956 |
| IVZ | INVESCO LTD | 69,669 | $1 | 0.0% | $14.86 | -0.6% | COM | G491BT108 |
| — | UNITED STS COMMODITY INDEX F | 54,100 | $1 | 0.0% | — | — | Put | 911718954 |
| NBR | NABORS INDUSTRIES LTD | 8,037 | $1 | 0.0% | $151.49 | -1.5% | COM | G6359F137 |
| — | TRITON INTL LTD | 18,100 | $1 | 0.0% | — | — | Call | G9078F907 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 151,610 | $1 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| DQ | DAQO NEW ENERGY CORP | 32,126 | $1 | 0.0% | $17.46 | — | COM | 23703Q203 |
| — | F N B CORP | 95,000 | $1 | 0.0% | — | — | Call | 302520901 |
| — | TELEDYNE TECHNOLOGIES INC | 3,100 | $1 | 0.0% | — | — | Call | 879360905 |
| — | WIDEOPENWEST INC | 135,900 | $1 | 0.0% | — | — | Call | 96758W901 |
| — | XOMETRY INC | 38,400 | $1 | 0.0% | — | — | Call | 98423F909 |
| — | ARROWHEAD PHARMACEUTICALS IN | 30,500 | $1 | 0.0% | — | — | Call | 04280A900 |
| — | COPART INC | 20,300 | $1 | 0.0% | — | — | Put | 217204956 |
| BEN | FRANKLIN RESOURCES INC | 46,819 | $1 | 0.0% | $21.40 | -2.1% | COM | 354613101 |
| — | ABCELLERA BIOLOGICS INC | 121,900 | $1 | 0.0% | — | — | Put | 00288U956 |
| — | VANGUARD WHITEHALL FDS | 11,900 | $1 | 0.0% | — | — | Put | 921946955 |
| — | LIONS GATE ENTMNT CORP | 223,800 | $1 | 0.0% | — | — | Call | 535919900 |
| — | LIFE TIME GROUP HOLDINGS INC | 103,000 | $1 | 0.0% | — | — | Put | 53190C952 |
| — | LEONARDO DRS INC | 96,400 | $1 | 0.0% | — | — | Put | 52661A958 |
| BCE | BCE INC | 27,940 | $1 | 0.0% | $35.41 | 0.0% | COM | 05534B760 |
| — | CINEMARK HLDGS INC | 141,400 | $1 | 0.0% | — | — | Put | 17243V952 |
| — | SPIRIT AIRLS INC | 62,800 | $1 | 0.0% | — | — | Call | 848577902 |
| — | CHAMPIONX CORPORATION | 42,100 | $1 | 0.0% | — | — | Put | 15872M954 |
| AGI | ALAMOS GOLD INC NEW | 120,696 | $1 | 0.0% | $7.47 | +15.7% | COM | 011532108 |
| — | UNIVERSAL DISPLAY CORP | 11,300 | $1 | 0.0% | — | — | Put | 91347P955 |
| VIRT | VIRTU FINL INC | 59,774 | $1 | 0.0% | $21.71 | 0.0% | COM | 928254101 |
| — | DHT HOLDINGS INC | 137,000 | $1 | 0.0% | — | — | Put | Y2065G951 |
| — | TRANSUNION | 21,400 | $1 | 0.0% | — | — | Call | 89400J907 |
| — | HOLOGIC INC | 16,200 | $1 | 0.0% | — | — | Put | 436440951 |
| — | JETBLUE AWYS CORP | 186,800 | $1 | 0.0% | — | — | Put | 477143951 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,993 | $1 | 0.0% | $83.31 | 0.0% | COM | 74934Q108 |
| — | ROPER TECHNOLOGIES INC | 2,800 | $1 | 0.0% | — | — | Call | 776696906 |
| — | ASCENDIS PHARMA A/S | 9,900 | $1 | 0.0% | — | — | Call | 04351P901 |
| HL | HECLA MNG CO | 217,125 | $1 | 0.0% | $5.35 | -8.6% | COM | 422704106 |
| — | AMYRIS INC | 788,400 | $1 | 0.0% | — | — | Call | 03236M900 |
| — | TOWER SEMICONDUCTOR LTD | 27,900 | $1 | 0.0% | — | — | Call | M87915904 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 60,800 | $1 | 0.0% | — | — | Call | 131193904 |
| — | HELLO GROUP INC | 133,100 | $1 | 0.0% | — | — | Call | 423403904 |
| — | GOPRO INC | 239,900 | $1 | 0.0% | — | — | Put | 38268T953 |
| BSX | BOSTON SCIENTIFIC CORP | 25,811 | $1 | 0.0% | $40.12 | +7.9% | COM | 101137107 |
| — | XYLEM INC | 10,800 | $1 | 0.0% | — | — | Call | 98419M900 |
| — | NANOSTRING TECHNOLOGIES INC | 149,600 | $1 | 0.0% | — | — | Put | 63009R959 |
| — | COMMUNITY HEALTH SYS INC NEW | 276,000 | $1 | 0.0% | — | — | Put | 203668958 |
| DJT | DIGITAL WORLD ACQUISITION CO | 79,513 | $1 | 0.0% | $39.80 | -50.9% | COM | 25400Q105 |
| — | J P MORGAN EXCHANGE TRADED F | 21,900 | $1 | 0.0% | — | — | Put | 46641Q957 |
| — | SOUTHERN COPPER CORP | 19,700 | $1 | 0.0% | — | — | Put | 84265V955 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 22,700 | $1 | 0.0% | — | — | Call | 499049904 |
| — | INFINERA CORP | 176,500 | $1 | 0.0% | — | — | Call | 45667G903 |
| — | THERAPEUTICSMD INC | 212,600 | $1 | 0.0% | — | — | Put | 88338N956 |
| — | ANAVEX LIFE SCIENCES CORP | 128,300 | $1 | 0.0% | — | — | Put | 032797950 |
| KDP | KEURIG DR PEPPER INC | 33,274 | $1 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| — | UGI CORP NEW | 32,000 | $1 | 0.0% | — | — | Call | 902681905 |
| — | ALTERYX INC | 23,400 | $1 | 0.0% | — | — | Put | 02156B953 |
| — | ENLINK MIDSTREAM LLC | 96,400 | $1 | 0.0% | — | — | Put | 29336T950 |
| — | SANDRIDGE ENERGY INC | 69,500 | $1 | 0.0% | — | — | Put | 80007P959 |
| — | ALTA EQUIPMENT GROUP INC | 89,600 | $1 | 0.0% | — | — | Put | 02128L956 |
| GTN | GRAY TELEVISION INC | 105,545 | $1 | 0.0% | $12.40 | 0.0% | COM | 389375106 |
| — | ITRON INC | 23,200 | $1 | 0.0% | — | — | Call | 465741906 |
| FLR | FLUOR CORP NEW | 33,887 | $1 | 0.0% | $30.50 | +4.7% | COM | 343412102 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 60,336 | $1 | 0.0% | $0.36 | — | COM | 46140H700 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 14,700 | $1 | 0.0% | — | — | Call | 833635905 |
| — | BANCO BRADESCO S A | 484,375 | $1 | 0.0% | — | — | Call | 059460903 |
| — | ATI INC | 39,200 | $1 | 0.0% | — | — | Put | 01741R952 |
| — | ABB LTD | 82,800 | $1 | 0.0% | — | — | Call | 000375904 |
| — | ILLINOIS TOOL WKS INC | 5,300 | $1 | 0.0% | — | — | Call | 452308909 |
| — | TILRAY BRANDS INC | 432,000 | $1 | 0.0% | — | — | Put | 88688T950 |
| — | BUCKLE INC | 25,700 | $1 | 0.0% | — | — | Call | 118440906 |
| — | ATEA PHARMACEUTICALS INC | 241,600 | $1 | 0.0% | — | — | Call | 04683R906 |
| — | TENET HEALTHCARE CORP | 23,800 | $1 | 0.0% | — | — | Put | 88033G957 |
| — | ALTICE USA INC | 252,000 | $1 | 0.0% | — | — | Call | 02156K903 |
| ICL | ICL GROUP LTD | 158,593 | $1 | 0.0% | $9.85 | -15.9% | COM | M53213100 |
| IBN | ICICI BANK LIMITED | 52,876 | $1 | 0.0% | $10.47 | — | COM | 45104G104 |
| — | VALMONT INDS INC | 3,500 | $1 | 0.0% | — | — | Call | 920253901 |
| — | CALIFORNIA RES CORP | 26,600 | $1 | 0.0% | — | — | Call | 13057Q905 |
| MBI | MBIA INC | 89,984 | $1 | 0.0% | $5.49 | -9.2% | COM | 55262C100 |
| BNO | UNITED STS BRENT OIL FD LP | 40,871 | $1 | 0.0% | $23.25 | — | COM | 91167Q100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 681,000 | $1 | 0.0% | — | — | Call | 37611X900 |
| — | FUELCELL ENERGY INC | 413,600 | $1 | 0.0% | — | — | Call | 35952H901 |
| — | FRESHPET INC | 21,700 | $1 | 0.0% | — | — | Put | 358039955 |
| — | BANCO SANTANDER S.A. | 387,600 | $1 | 0.0% | — | — | Put | 05964H955 |
| — | IOVANCE BIOTHERAPEUTICS INC | 178,700 | $1 | 0.0% | — | — | Call | 462260900 |
| IMAX | IMAX CORP | 77,683 | $1 | 0.0% | $17.05 | -14.5% | COM | 45245E109 |
| — | NANOSTRING TECHNOLOGIES INC | 142,802 | $1 | 0.0% | $11.78 | — | COM | 63009R109 |
| — | NIKOLA CORP | 526,600 | $1 | 0.0% | — | — | Put | 654110955 |
| — | CYTOKINETICS INC | 24,800 | $1 | 0.0% | — | — | Call | 23282W905 |
| — | STORE CAP CORP | 35,400 | $1 | 0.0% | — | — | Put | 862121950 |
| — | HEALTHEQUITY INC | 18,400 | $1 | 0.0% | — | — | Put | 42226A957 |
| — | ARDELYX INC | 397,500 | $1 | 0.0% | — | — | Call | 039697907 |
| — | BORGWARNER INC | 28,100 | $1 | 0.0% | — | — | Call | 099724906 |
| — | ING GROEP N.V. | 92,800 | $1 | 0.0% | — | — | Call | 456837903 |
| PZZA | PAPA JOHNS INTL INC | 13,656 | $1 | 0.0% | $71.33 | -2.0% | COM | 698813102 |
| — | RADWARE LTD | 56,900 | $1 | 0.0% | — | — | Put | M81873957 |
| — | TWIST BIOSCIENCE CORP | 47,200 | $1 | 0.0% | — | — | Put | 90184D950 |
| — | ZIMMER BIOMET HOLDINGS INC | 8,800 | $1 | 0.0% | — | — | Put | 98956P952 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 7,700 | $1 | 0.0% | — | — | Put | 015271959 |
| — | ALTIMMUNE INC | 68,000 | $1 | 0.0% | — | — | Put | 02155H950 |
| — | BIG LOTS INC | 76,100 | $1 | 0.0% | — | — | Call | 089302903 |
| — | GEN DIGITAL INC | 52,100 | $1 | 0.0% | — | — | Put | 668771958 |
| CVNA | CARVANA CO | 235,503 | $1 | 0.0% | $10.56 | 0.0% | COM | 146869102 |
| — | STRATASYS LTD | 94,100 | $1 | 0.0% | — | — | Put | M85548951 |
| FLNG | FLEX LNG LTD | 34,130 | $1 | 0.0% | $20.20 | +13.1% | COM | G35947202 |
| — | EQUITRANS MIDSTREAM CORP | 166,300 | $1 | 0.0% | — | — | Call | 294600901 |
| — | ENERGIZER HLDGS INC NEW | 33,200 | $1 | 0.0% | — | — | Call | 29272W909 |
| — | EARTHSTONE ENERGY INC | 78,100 | $1 | 0.0% | — | — | Call | 27032D904 |
| — | VERISIGN INC | 5,400 | $1 | 0.0% | — | — | Call | 92343E902 |
| — | AVIDITY BIOSCIENCES INC | 49,900 | $1 | 0.0% | — | — | Put | 05370A958 |
| — | ROCKWELL AUTOMATION INC | 4,300 | $1 | 0.0% | — | — | Call | 773903909 |
| — | DOLBY LABORATORIES INC | 15,700 | $1 | 0.0% | — | — | Put | 25659T957 |
| — | R1 RCM INC | 101,000 | $1 | 0.0% | — | — | Call | 77634L905 |
| — | PARKER-HANNIFIN CORP | 3,800 | $1 | 0.0% | — | — | Put | 701094954 |
| TNA | DIREXION SHS ETF TR | 34,824 | $1 | 0.0% | $28.80 | — | COM | 25459W847 |
| — | AZUL S A | 180,400 | $1 | 0.0% | — | — | Call | 05501U906 |
| SAN | BANCO SANTANDER S.A. | 373,485 | $1 | 0.0% | $2.77 | — | COM | 05964H105 |
| LSPD | LIGHTSPEED COMMERCE INC | 76,949 | $1 | 0.0% | $17.69 | — | COM | 53229C107 |
| — | DIGITAL TURBINE INC | 72,200 | $1 | 0.0% | — | — | Put | 25400W952 |
| — | WARBY PARKER INC | 81,500 | $1 | 0.0% | — | — | Put | 93403J956 |
| — | ALLIANCE RESOURCE PARTNERS L | 54,100 | $1 | 0.0% | — | — | Call | 01877R908 |
| — | ASCENDIS PHARMA A/S | 9,000 | $1 | 0.0% | — | — | Put | 04351P951 |
| — | AMCOR PLC | 92,200 | $1 | 0.0% | — | — | Call | G0250X907 |
| — | MR COOPER GROUP INC | 27,300 | $1 | 0.0% | — | — | Put | 62482R957 |
| — | LIBERTY ENERGY INC | 68,400 | $1 | 0.0% | — | — | Call | 53115L904 |
| — | E L F BEAUTY INC | 19,800 | $1 | 0.0% | — | — | Put | 26856L953 |
| — | UBIQUITI INC | 4,000 | $1 | 0.0% | — | — | Call | 90353W903 |
| — | CALUMET SPECIALTY PRODS PART | 64,700 | $1 | 0.0% | — | — | Put | 131476953 |
| — | UNIVERSAL DISPLAY CORP | 10,100 | $1 | 0.0% | — | — | Call | 91347P905 |
| — | LUMENTUM HLDGS INC | 20,900 | $1 | 0.0% | — | — | Put | 55024U959 |
| — | PDC ENERGY INC | 17,100 | $1 | 0.0% | — | — | Call | 69327R901 |
| — | GRUPO FINANCIERO GALICIA S.A | 111,500 | $1 | 0.0% | — | — | Call | 399909900 |
| — | SM ENERGY CO | 31,100 | $1 | 0.0% | — | — | Put | 78454L950 |
| FTNT | FORTINET INC | 22,077 | $1 | 0.0% | $57.66 | -9.6% | COM | 34959E109 |
| MSOS | ADVISORSHARES TR | 154,373 | $1 | 0.0% | $0.28 | — | COM | 00768Y453 |
| GLP | GLOBAL PARTNERS LP | 31,004 | $1 | 0.0% | $0.66 | — | COM | 37946R109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,168 | $1 | 0.0% | $12.20 | — | COM | 71654V408 |
| — | DARLING INGREDIENTS INC | 17,200 | $1 | 0.0% | — | — | Call | 237266901 |
| — | ADT INC DEL | 118,700 | $1 | 0.0% | — | — | Put | 00090Q953 |
| — | ARS PHARMACEUTICALS INC | 126,000 | $1 | 0.0% | — | — | Call | 82835W908 |
| — | QUALTRICS INTL INC | 103,400 | $1 | 0.0% | — | — | Put | 747601951 |
| LNC | LINCOLN NATL CORP IND | 34,937 | $1 | 0.0% | $39.22 | -16.8% | COM | 534187109 |
| — | CONMED CORP | 12,100 | $1 | 0.0% | — | — | Call | 207410901 |
| — | MCCORMICK & CO INC | 12,900 | $1 | 0.0% | — | — | Put | 579780956 |
| — | THE BEAUTY HEALTH COMPANY | 117,300 | $1 | 0.0% | — | — | Put | 88331L958 |
| — | ARBOR REALTY TRUST INC | 80,900 | $1 | 0.0% | — | — | Put | 038923958 |
| — | MONSTER BEVERAGE CORP NEW | 10,500 | $1 | 0.0% | — | — | Call | 61174X909 |
| — | BLUEBIRD BIO INC | 138,400 | $1 | 0.0% | — | — | Put | 09609G950 |
| — | MASCO CORP | 22,800 | $1 | 0.0% | — | — | Call | 574599906 |
| CAMT | CAMTEK LTD | 48,476 | $1 | 0.0% | $27.48 | -17.4% | COM | M20791105 |
| — | EXP WORLD HLDGS INC | 96,100 | $1 | 0.0% | — | — | Put | 30212W950 |
| — | PROSHARES TR | 66,700 | $1 | 0.0% | — | — | Call | 74348A904 |
| — | CHART INDS INC | 9,200 | $1 | 0.0% | — | — | Call | 16115Q908 |
| — | GERDAU SA | 191,200 | $1 | 0.0% | — | — | Call | 373737905 |
| KMB | KIMBERLY-CLARK CORP | 7,802 | $1 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| — | VALMONT INDS INC | 3,200 | $1 | 0.0% | — | — | Put | 920253951 |
| — | CLEAN ENERGY FUELS CORP | 203,200 | $1 | 0.0% | — | — | Call | 184499901 |
| — | PARK HOTELS & RESORTS INC | 89,600 | $1 | 0.0% | — | — | Call | 700517905 |
| — | WP CAREY INC | 13,500 | $1 | 0.0% | — | — | Put | 92936U959 |
| — | SPROUTS FMRS MKT INC | 32,600 | $1 | 0.0% | — | — | Call | 85208M902 |
| — | U S SILICA HLDGS INC | 84,400 | $1 | 0.0% | — | — | Call | 90346E903 |
| — | EASTERN BANKSHARES INC | 61,200 | $1 | 0.0% | — | — | Call | 27627N905 |
| — | HF SINCLAIR CORP | 20,300 | $1 | 0.0% | — | — | Put | 403949950 |
| — | CHEGG INC | 41,700 | $1 | 0.0% | — | — | Put | 163092959 |
| — | GEVO INC | 553,600 | $1 | 0.0% | — | — | Call | 374396906 |
| TCOM | TRIP COM GROUP LTD | 30,465 | $1 | 0.0% | $8.45 | — | COM | 89677Q107 |
| — | STURM RUGER & CO INC | 20,700 | $1 | 0.0% | — | — | Put | 864159958 |
| — | SONIC AUTOMOTIVE INC | 21,200 | $1 | 0.0% | — | — | Call | 83545G902 |
| — | PLANET FITNESS INC | 13,200 | $1 | 0.0% | — | — | Call | 72703H901 |
| BOX | BOX INC | 33,425 | $1 | 0.0% | $25.12 | +13.6% | COM | 10316T104 |
| — | BRINKER INTL INC | 32,600 | $1 | 0.0% | — | — | Call | 109641900 |
| — | QIAGEN NV | 20,866 | $1 | 0.0% | $41.28 | — | COM | N72482123 |
| — | MURPHY USA INC | 3,700 | $1 | 0.0% | — | — | Call | 626755902 |
| — | APPLIED INDL TECHNOLOGIES IN | 8,200 | $1 | 0.0% | — | — | Call | 03820C905 |
| — | CELANESE CORP DEL | 10,100 | $1 | 0.0% | — | — | Call | 150870903 |
| — | FORGEROCK INC | 45,200 | $1 | 0.0% | — | — | Call | 34631B901 |
| — | OPTIMIZERX CORP | 61,200 | $1 | 0.0% | — | — | Call | 68401U904 |
| — | FERGUSON PLC NEW | 8,100 | $1 | 0.0% | — | — | Put | G3421J956 |
| — | APPLOVIN CORP | 97,600 | $1 | 0.0% | — | — | Call | 03831W908 |
| — | SAFEHOLD INC | 35,900 | $1 | 0.0% | — | — | Put | 78645L950 |
| — | AMBEV SA | 377,400 | $1 | 0.0% | — | — | Call | 02319V903 |
| GSM | FERROGLOBE PLC | 265,764 | $1 | 0.0% | $5.82 | -16.6% | COM | G33856108 |
| — | TELEFLEX INCORPORATED | 4,100 | $1 | 0.0% | — | — | Put | 879369956 |
| — | SPROUTS FMRS MKT INC | 31,600 | $1 | 0.0% | — | — | Put | 85208M952 |
| — | ALTRA INDL MOTION CORP | 17,100 | $1 | 0.0% | — | — | Put | 02208R956 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,400 | $1 | 0.0% | — | — | Call | 15678U908 |
| — | MACOM TECH SOLUTIONS HLDGS I | 16,200 | $1 | 0.0% | — | — | Call | 55405Y900 |
| — | SIGNET JEWELERS LIMITED | 15,000 | $1 | 0.0% | — | — | Call | G81276900 |
| — | ATMOS ENERGY CORP | 9,100 | $1 | 0.0% | — | — | Call | 049560905 |
| — | HEWLETT PACKARD ENTERPRISE C | 63,900 | $1 | 0.0% | — | — | Put | 42824C959 |
| — | CANOO INC | 828,600 | $1 | 0.0% | — | — | Put | 13803R952 |
| — | INDIE SEMICONDUCTOR INC | 174,600 | $1 | 0.0% | — | — | Call | 45569U901 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,491 | $1 | 0.0% | $13.33 | -13.4% | COM | 00288U106 |
| — | INVESTMENT MANAGERS SER TR I | 18,500 | $1 | 0.0% | — | — | Put | 46144X953 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 86,000 | $1 | 0.0% | — | — | Call | 750481903 |
| CORN | TEUCRIUM COMMODITY TR | 37,676 | $1 | 0.0% | $0.03 | — | COM | 88166A102 |
| CPNG | COUPANG INC | 68,884 | $1 | 0.0% | $17.65 | 0.0% | COM | 22266T109 |
| — | CAL MAINE FOODS INC | 18,600 | $1 | 0.0% | — | — | Put | 128030952 |
| — | HDFC BANK LTD | 14,800 | $1 | 0.0% | — | — | Call | 40415F901 |
| — | SAGE THERAPEUTICS INC | 26,500 | $1 | 0.0% | — | — | Call | 78667J908 |
| — | BIOCRYST PHARMACEUTICALS INC | 87,700 | $1 | 0.0% | — | — | Put | 09058V953 |
| — | U HAUL HOLDING COMPANY | 17,000 | $1 | 0.0% | — | — | Call | 023586906 |
| — | DANAOS CORPORATION | 19,100 | $1 | 0.0% | — | — | Call | Y1968P901 |
| — | SURGERY PARTNERS INC | 36,100 | $1 | 0.0% | — | — | Call | 86881A900 |
| BNTX | BIONTECH SE | 6,683 | $1 | 0.0% | $0.37 | — | COM | 09075V102 |
| — | ATLAS CORP | 65,400 | $1 | 0.0% | — | — | Put | Y0436Q959 |
| — | ARIES I ACQUISITION CORP | 97,496 | $1 | 0.0% | $8.75 | — | COM | G0542N107 |
| — | LEVI STRAUSS & CO NEW | 64,400 | $1 | 0.0% | — | — | Call | 52736R902 |
| — | TAPESTRY INC | 26,200 | $1 | 0.0% | — | — | Put | 876030957 |
| — | CRESCENT PT ENERGY CORP | 139,500 | $1 | 0.0% | — | — | Call | 22576C901 |
| — | CREDIT ACCEP CORP MICH | 2,100 | $1 | 0.0% | — | — | Call | 225310901 |
| — | DHT HOLDINGS INC | 112,000 | $1 | 0.0% | — | — | Call | Y2065G901 |
| — | EVEREST RE GROUP LTD | 3,000 | $1 | 0.0% | — | — | Call | G3223R908 |
| HPQ | HP INC | 36,977 | $1 | 0.0% | $25.33 | -3.1% | COM | 40434L105 |
| — | WORLD WRESTLING ENTMT INC | 14,480 | $1 | 0.0% | $0.07 | — | COM | 98156Q108 |
| — | LUFAX HOLDING LTD | 510,600 | $1 | 0.0% | — | — | Call | 54975P902 |
| — | GROUPON INC | 115,400 | $1 | 0.0% | — | — | Call | 399473906 |
| — | NU HLDGS LTD | 243,400 | $1 | 0.0% | — | — | Put | G6683N953 |
| — | HIBBETT INC | 14,500 | $1 | 0.0% | — | — | Put | 428567951 |
| LPX | LOUISIANA PAC CORP | 16,721 | $1 | 0.0% | $58.21 | +1.3% | COM | 546347105 |
| — | PREMIER INC | 28,230 | $1 | 0.0% | $0.28 | — | COM | 74051N102 |
| — | GODADDY INC | 13,200 | $1 | 0.0% | — | — | Put | 380237957 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 72,390 | $1 | 0.0% | $0.01 | — | COM | 92763W103 |
| UGA | UNITED STS GASOLINE FD LP | 16,460 | $1 | 0.0% | $0.06 | — | COM | 91201T102 |
| — | 9 METERS BIOPHARMA INC | 781,800 | $1 | 0.0% | — | — | Call | 654405908 |
| — | TOYOTA MOTOR CORP | 7,200 | $1 | 0.0% | — | — | Call | 892331907 |
| QURE | UNIQURE NV | 43,355 | $1 | 0.0% | $17.87 | +20.7% | COM | N90064101 |
| — | MARTIN MARIETTA MATLS INC | 2,900 | $1 | 0.0% | — | — | Call | 573284906 |
| MAT | MATTEL INC | 54,927 | $1 | 0.0% | $19.79 | -8.4% | COM | 577081102 |
| — | VROOM INC | 960,500 | $1 | 0.0% | — | — | Call | 92918V909 |
| — | GASLOG PARTNERS LP | 146,652 | $1 | 0.0% | $2.74 | — | COM | Y2687W108 |
| — | CANO HEALTH INC | 712,200 | $1 | 0.0% | — | — | Call | 13781Y903 |
| — | R1 RCM INC | 89,068 | $1 | 0.0% | $11.21 | — | COM | 77634L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,997 | $1 | 0.0% | $16.72 | -4.7% | COM | G4863A108 |
| — | LUMINAR TECHNOLOGIES INC | 196,800 | $1 | 0.0% | — | — | Put | 550424955 |
| — | SIMILARWEB LTD | 151,300 | $1 | 0.0% | — | — | Put | M84137954 |
| — | GLOBAL X FDS | 40,700 | $1 | 0.0% | — | — | Call | 37960A905 |
| — | PUBMATIC INC | 75,900 | $1 | 0.0% | — | — | Put | 74467Q953 |
| VST | VISTRA CORP | 41,816 | $1 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| PEN | PENUMBRA INC | 4,359 | $1 | 0.0% | $174.19 | +12.2% | COM | 70975L107 |
| — | LHC GROUP INC | 5,990 | $1 | 0.0% | $8.77 | — | COM | 50187A107 |
| — | ENERPLUS CORP | 54,900 | $1 | 0.0% | — | — | Call | 292766902 |
| — | AXALTA COATING SYS LTD | 38,000 | $1 | 0.0% | — | — | Call | G0750C908 |
| JBL | JABIL INC | 14,166 | $1 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| — | MAGNOLIA OIL & GAS CORP | 41,200 | $1 | 0.0% | — | — | Put | 559663959 |
| — | PLAYTIKA HLDG CORP | 113,600 | $1 | 0.0% | — | — | Call | 72815L907 |
| — | RANGE RES CORP | 38,600 | $1 | 0.0% | — | — | Put | 75281A959 |
| — | MASTEC INC | 11,300 | $1 | 0.0% | — | — | Call | 576323909 |
| — | TE CONNECTIVITY LTD | 8,400 | $1 | 0.0% | — | — | Call | H84989904 |
| — | IRHYTHM TECHNOLOGIES INC | 10,300 | $1 | 0.0% | — | — | Call | 450056906 |
| — | AES CORP | 33,500 | $1 | 0.0% | — | — | Put | 00130H955 |
| — | WATERS CORP | 2,800 | $1 | 0.0% | — | — | Call | 941848903 |
| — | AMERICAN AXLE & MFG HLDGS IN | 122,500 | $1 | 0.0% | — | — | Put | 024061953 |
| — | DYCOM INDS INC | 10,200 | $1 | 0.0% | — | — | Put | 267475951 |
| — | ZTO EXPRESS CAYMAN INC | 35,500 | $1 | 0.0% | — | — | Put | 98980A955 |
| — | VAIL RESORTS INC | 4,000 | $1 | 0.0% | — | — | Call | 91879Q909 |
| — | TREVENA INC | 666,700 | $1 | 0.0% | — | — | Call | 89532E908 |
| AKR | ACADIA RLTY TR | 66,398 | $1 | 0.0% | $6.53 | — | COM | 004239109 |
| — | ADVANCED ENERGY INDS | 11,100 | $1 | 0.0% | — | — | Call | 007973900 |
| — | AURINIA PHARMACEUTICALS INC | 220,500 | $1 | 0.0% | — | — | Call | 05156V902 |
| — | FRANKLIN RESOURCES INC | 36,100 | $1 | 0.0% | — | — | Put | 354613951 |
| — | MARINEMAX INC | 30,500 | $1 | 0.0% | — | — | Put | 567908958 |
| — | GOGO INC | 64,400 | $1 | 0.0% | — | — | Put | 38046C959 |
| CALM | CAL MAINE FOODS INC | 17,463 | $1 | 0.0% | $46.20 | 0.0% | COM | 128030202 |
| — | REVOLVE GROUP INC | 42,600 | $1 | 0.0% | — | — | Call | 76156B907 |
| — | XP INC | 61,700 | $1 | 0.0% | — | — | Call | G98239909 |
| — | HUT 8 MNG CORP | 1,112,300 | $1 | 0.0% | — | — | Call | 44812T902 |
| — | GOLUB CAP BDC INC | 71,800 | $1 | 0.0% | — | — | Call | 38173M902 |
| — | BRT APARTMENTS CORP | 48,100 | $1 | 0.0% | — | — | Call | 055645903 |
| — | DXC TECHNOLOGY CO | 35,600 | $1 | 0.0% | — | — | Put | 23355L956 |
| CGNT | COGNYTE SOFTWARE LTD | 303,381 | $1 | 0.0% | $3.10 | -5.3% | COM | M25133105 |
| — | WEST PHARMACEUTICAL SVSC INC | 4,000 | $1 | 0.0% | — | — | Call | 955306905 |
| — | HIMAX TECHNOLOGIES INC | 151,500 | $1 | 0.0% | — | — | Put | 43289P956 |
| CHGG | CHEGG INC | 37,172 | $1 | 0.0% | $33.91 | -25.0% | COM | 163092109 |
| — | BLUEBIRD BIO INC | 135,702 | $1 | 0.0% | $9.73 | — | COM | 09609G100 |
| TRP | TC ENERGY CORP | 23,554 | $1 | 0.0% | $36.81 | 0.0% | COM | 87807B107 |
| — | LSB INDS INC | 70,500 | $1 | 0.0% | — | — | Call | 502160904 |
| — | UIPATH INC | 73,700 | $1 | 0.0% | — | — | Call | 90364P905 |
| — | SAMSARA INC | 75,200 | $1 | 0.0% | — | — | Call | 79589L906 |
| — | TRUECAR INC | 372,500 | $1 | 0.0% | — | — | Put | 89785L957 |
| — | TEGNA INC | 44,000 | $1 | 0.0% | — | — | Put | 87901J955 |
| URA | GLOBAL X FDS | 46,454 | $1 | 0.0% | $22.32 | — | COM | 37954Y871 |
| — | RCI HOSPITALITY HLDGS INC | 10,000 | $1 | 0.0% | — | — | Put | 74934Q958 |
| — | AGENUS INC | 387,900 | $1 | 0.0% | — | — | Call | 00847G905 |
| SCI | SERVICE CORP INTL | 13,451 | $1 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| — | VANGUARD MALVERN FDS | 19,900 | $1 | 0.0% | — | — | Call | 922020905 |
| — | VISTA ENERGY S.A.B. DE C.V. | 59,300 | $1 | 0.0% | — | — | Call | 92837L909 |
| — | WABTEC | 9,300 | $1 | 0.0% | — | — | Put | 929740958 |
| — | B & G FOODS INC NEW | 82,700 | $1 | 0.0% | — | — | Call | 05508R906 |
| — | NATIONAL GRID PLC | 15,300 | $1 | 0.0% | — | — | Call | 636274909 |
| — | 360 DIGITECH INC | 45,100 | $1 | 0.0% | — | — | Call | 88557W901 |
| — | FIDELITY NATIONAL FINANCIAL | 25,000 | $1 | 0.0% | — | — | Put | 31620R953 |
| — | SHOALS TECHNOLOGIES GROUP IN | 37,100 | $1 | 0.0% | — | — | Put | 82489W957 |
| — | LEIDOS HOLDINGS INC | 8,700 | $1 | 0.0% | — | — | Call | 525327902 |
| — | REPUBLIC SVCS INC | 7,100 | $1 | 0.0% | — | — | Call | 760759900 |
| — | CELLDEX THERAPEUTICS INC NEW | 20,500 | $1 | 0.0% | — | — | Put | 15117B952 |
| — | CENTRUS ENERGY CORP | 28,100 | $1 | 0.0% | — | — | Call | 15643U904 |
| ACM | AECOM | 10,748 | $1 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| — | FUBOTV INC | 523,800 | $1 | 0.0% | — | — | Put | 35953D954 |
| — | NEXTERA ENERGY PARTNERS LP | 13,000 | $1 | 0.0% | — | — | Call | 65341B906 |
| — | ACUITY BRANDS INC | 5,500 | $1 | 0.0% | — | — | Put | 00508Y952 |
| — | ALTAIR ENGR INC | 20,000 | $1 | 0.0% | — | — | Call | 021369903 |
| — | ANNEXON INC | 175,900 | $1 | 0.0% | — | — | Put | 03589W952 |
| — | TERADYNE INC | 10,400 | $1 | 0.0% | — | — | Put | 880770952 |
| NFE | NEW FORTRESS ENERGY INC | 21,393 | $1 | 0.0% | $48.23 | +0.2% | COM | 644393100 |
| — | PPG INDS INC | 7,200 | $1 | 0.0% | — | — | Put | 693506957 |
| — | ALKERMES PLC | 34,600 | $1 | 0.0% | — | — | Call | G01767905 |
| — | CRESCENT PT ENERGY CORP | 126,500 | $1 | 0.0% | — | — | Put | 22576C951 |
| XEL | XCEL ENERGY INC | 12,858 | $1 | 0.0% | $64.55 | -7.7% | COM | 98389B100 |
| — | OTIS WORLDWIDE CORP | 11,500 | $1 | 0.0% | — | — | Call | 68902V907 |
| — | WESTERN ALLIANCE BANCORP | 15,100 | $1 | 0.0% | — | — | Call | 957638909 |
| LULU | LULULEMON ATHLETICA INC | 2,805 | $1 | 0.0% | $314.91 | +4.4% | COM | 550021109 |
| — | ENERGY FUELS INC | 144,300 | $1 | 0.0% | — | — | Call | 292671908 |
| — | MBIA INC | 69,700 | $1 | 0.0% | — | — | Call | 55262C900 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 24,248 | $1 | 0.0% | $12.22 | +190.4% | COM | 03237H101 |
| — | FRANKLIN RESOURCES INC | 33,900 | $1 | 0.0% | — | — | Call | 354613901 |
| — | DCP MIDSTREAM LP | 23,000 | $1 | 0.0% | — | — | Call | 23311P900 |
| — | IVERIC BIO INC | 41,635 | $1 | 0.0% | $8.61 | — | COM | 46583P102 |
| — | URANIUM ENERGY CORP | 228,700 | $1 | 0.0% | — | — | Call | 916896903 |
| — | 89BIO INC | 69,683 | $1 | 0.0% | $0.01 | — | COM | 282559103 |
| — | YPF SOCIEDAD ANONIMA | 96,400 | $1 | 0.0% | — | — | Put | 984245950 |
| — | ARCH RESOURCES INC | 6,200 | $1 | 0.0% | — | — | Put | 03940R957 |
| — | CLEARFIELD INC | 9,400 | $1 | 0.0% | — | — | Put | 18482P953 |
| — | BENTLEY SYS INC | 23,900 | $1 | 0.0% | — | — | Put | 08265T958 |
| — | INGERSOLL RAND INC | 16,900 | $1 | 0.0% | — | — | Call | 45687V906 |
| — | BARCLAYS PLC | 113,200 | $1 | 0.0% | — | — | Call | 06738E904 |
| DMRC | DIGIMARC CORP NEW | 47,652 | $1 | 0.0% | $17.39 | +7.2% | COM | 25381B101 |
| — | MAG SILVER CORP | 56,400 | $1 | 0.0% | — | — | Call | 55903Q904 |
| — | TRONOX HOLDINGS PLC | 64,300 | $1 | 0.0% | — | — | Call | G9087Q902 |
| AON | AON PLC | 2,936 | $1 | 0.0% | $285.70 | 0.0% | COM | G0403H108 |
| AAP | ADVANCE AUTO PARTS INC | 5,986 | $1 | 0.0% | $178.90 | -16.1% | COM | 00751Y106 |
| — | UNITED NAT FOODS INC | 22,700 | $1 | 0.0% | — | — | Put | 911163953 |
| — | HOLLY ENERGY PARTNERS L P | 48,500 | $1 | 0.0% | — | — | Call | 435763907 |
| — | UNITI GROUP INC | 158,700 | $1 | 0.0% | — | — | Put | 91325V958 |
| — | ALLIANCEBERNSTEIN HLDG L P | 25,500 | $1 | 0.0% | — | — | Put | 01881G956 |
| — | INVESCO EXCH TRADED FD TR II | 16,200 | $1 | 0.0% | — | — | Put | 46138E955 |
| — | SANDSTORM GOLD LTD | 166,700 | $1 | 0.0% | — | — | Call | 80013R906 |
| — | HUNTINGTON INGALLS INDS INC | 3,800 | $1 | 0.0% | — | — | Call | 446413906 |
| — | IROBOT CORP | 18,200 | $1 | 0.0% | — | — | Put | 462726950 |
| ZG | ZILLOW GROUP INC | 28,034 | $1 | 0.0% | $63.27 | -48.2% | COM | 98954M101 |
| — | SUNOCO LP/SUNOCO FIN CORP | 20,300 | $1 | 0.0% | — | — | Put | 86765K959 |
| — | TEUCRIUM COMMODITY TR | 109,438 | $1 | 0.0% | $1.71 | — | COM | 88166A508 |
| — | INSTEEL INDS INC | 31,700 | $1 | 0.0% | — | — | Call | 45774W908 |
| — | EPR PPTYS | 23,100 | $1 | 0.0% | — | — | Call | 26884U909 |
| — | SQUARESPACE INC | 39,200 | $1 | 0.0% | — | — | Call | 85225A907 |
| — | IMAX CORP | 59,300 | $1 | 0.0% | — | — | Put | 45245E959 |
| — | MOBILEYE GLOBAL INC | 24,800 | $1 | 0.0% | — | — | Call | 60741F904 |
| ESPR | ESPERION THERAPEUTICS INC NE | 139,427 | $1 | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| — | INVESCO CURRENCYSHARES SWISS | 9,000 | $1 | 0.0% | — | — | Put | 46138R958 |
| — | POWER INTEGRATIONS INC | 12,100 | $1 | 0.0% | — | — | Call | 739276903 |
| — | TERADATA CORP DEL | 25,700 | $1 | 0.0% | — | — | Call | 88076W903 |
| MMM | 3M CO | 7,217 | $1 | 0.0% | $96.43 | -6.0% | COM | 88579Y101 |
| — | KODIAK SCIENCES INC | 120,700 | $1 | 0.0% | — | — | Call | 50015M909 |
| — | KULICKE & SOFFA INDS INC | 19,500 | $1 | 0.0% | — | — | Put | 501242951 |
| — | UNITED THERAPEUTICS CORP DEL | 3,100 | $1 | 0.0% | — | — | Put | 91307C952 |
| GPRO | GOPRO INC | 173,238 | $1 | 0.0% | $6.68 | -21.4% | COM | 38268T103 |
| — | GLOBALSTAR INC | 647,700 | $1 | 0.0% | — | — | Call | 378973908 |
| — | UNUM GROUP | 21,000 | $1 | 0.0% | — | — | Put | 91529Y956 |
| — | CHINDATA GROUP HLDGS LTD | 108,100 | $1 | 0.0% | — | — | Call | 16955F907 |
| — | BENSON HILL INC | 337,200 | $1 | 0.0% | — | — | Call | 082490903 |
| — | MARQETA INC | 140,700 | $1 | 0.0% | — | — | Put | 57142B954 |
| — | HIBBETT INC | 12,600 | $1 | 0.0% | — | — | Call | 428567901 |
| NVMI | NOVA LTD | 10,521 | $1 | 0.0% | $102.82 | -20.7% | COM | M7516K103 |
| — | VULCAN MATLS CO | 4,900 | $1 | 0.0% | — | — | Call | 929160909 |
| — | VERMILION ENERGY INC | 48,500 | $1 | 0.0% | — | — | Put | 923725955 |
| — | SPRINGWORKS THERAPEUTICS INC | 33,000 | $1 | 0.0% | — | — | Call | 85205L907 |
| — | SUMO LOGIC INC | 105,900 | $1 | 0.0% | — | — | Call | 86646P903 |
| — | ORGANON & CO | 30,700 | $1 | 0.0% | — | — | Put | 68622V956 |
| — | PAYCOR HCM INC | 35,000 | $1 | 0.0% | — | — | Put | 70435P952 |
| GEN | GEN DIGITAL INC | 39,963 | $1 | 0.0% | $22.99 | -10.1% | COM | 668771108 |
| — | CHILDRENS PL INC NEW | 23,500 | $1 | 0.0% | — | — | Put | 168905957 |
| — | UP FINTECH HLDG LTD | 250,700 | $1 | 0.0% | — | — | Put | 91531W956 |
| — | GLOBAL E ONLINE LTD | 41,400 | $1 | 0.0% | — | — | Call | M5216V906 |
| — | ESTABLISHMENT LABS HLDGS INC | 13,000 | $1 | 0.0% | — | — | Put | G31249958 |
| — | CRANE HLDGS CO | 8,500 | $1 | 0.0% | — | — | Call | 224441905 |
| — | CONCENTRIX CORP | 6,400 | $1 | 0.0% | — | — | Call | 20602D901 |
| — | ATKORE INC | 7,500 | $1 | 0.0% | — | — | Call | 047649908 |
| — | DELEK US HLDGS INC NEW | 31,500 | $1 | 0.0% | — | — | Call | 24665A903 |
| — | MANULIFE FINL CORP | 47,600 | $1 | 0.0% | — | — | Call | 56501R906 |
| LIVN | LIVANOVA PLC | 15,303 | $1 | 0.0% | $51.07 | 0.0% | COM | G5509L101 |
| — | ANTERO MIDSTREAM CORP | 78,700 | $1 | 0.0% | — | — | Put | 03676B952 |
| — | GRAPHIC PACKAGING HLDG CO | 38,200 | $1 | 0.0% | — | — | Call | 388689901 |
| — | RED ROCK RESORTS INC | 21,200 | $1 | 0.0% | — | — | Call | 75700L908 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 87,106 | $1 | 0.0% | $5.40 | — | COM | 399909100 |
| — | VANGUARD WORLD FD | 8,700 | $1 | 0.0% | — | — | Call | 921910903 |
| — | ALLIANCEBERNSTEIN HLDG L P | 24,600 | $1 | 0.0% | — | — | Call | 01881G906 |
| — | SIBANYE STILLWATER LTD | 79,300 | $1 | 0.0% | — | — | Call | 82575P907 |
| — | CARS COM INC | 61,300 | $1 | 0.0% | — | — | Put | 14575E955 |
| — | VS TRUST | 63,300 | $1 | 0.0% | — | — | Put | 92891H959 |
| — | AZENTA INC | 14,500 | $1 | 0.0% | — | — | Call | 114340902 |
| XRX | XEROX HOLDINGS CORP | 57,744 | $1 | 0.0% | $15.08 | 0.0% | COM | 98421M106 |
| — | REVANCE THERAPEUTICS INC | 45,600 | $1 | 0.0% | — | — | Put | 761330959 |
| — | REVANCE THERAPEUTICS INC | 45,500 | $1 | 0.0% | — | — | Call | 761330909 |
| KD | KYNDRYL HLDGS INC | 75,453 | $1 | 0.0% | $10.40 | -3.3% | COM | 50155Q100 |
| — | PROCEPT BIOROBOTICS CORP | 20,200 | $1 | 0.0% | — | — | Put | 74276L955 |
| — | PAGERDUTY INC | 31,600 | $1 | 0.0% | — | — | Call | 69553P900 |
| — | CHEFS WHSE INC | 25,100 | $1 | 0.0% | — | — | Call | 163086901 |
| — | VIKING THERAPEUTICS INC | 88,800 | $1 | 0.0% | — | — | Put | 92686J956 |
| — | WEC ENERGY GROUP INC | 8,900 | $1 | 0.0% | — | — | Put | 92939U956 |
| UPRO | PROSHARES TR | 25,415 | $1 | 0.0% | $28.41 | — | COM | 74347X864 |
| — | EHANG HLDGS LTD | 96,900 | $1 | 0.0% | — | — | Call | 26853E902 |
| VNQ | VANGUARD INDEX FDS | 10,087 | $1 | 0.0% | $0.08 | — | COM | 922908553 |
| CAG | CONAGRA BRANDS INC | 21,457 | $1 | 0.0% | $28.72 | +7.8% | COM | 205887102 |
| — | POST HLDGS INC | 9,200 | $1 | 0.0% | — | — | Call | 737446904 |
| — | PLANET LABS PBC | 190,500 | $1 | 0.0% | — | — | Call | 72703X906 |
| VGT | VANGUARD WORLD FDS | 2,595 | $1 | 0.0% | $326.12 | — | COM | 92204A702 |
| — | IROBOT CORP | 17,200 | $1 | 0.0% | — | — | Call | 462726900 |
| — | AUTOLIV INC | 10,800 | $1 | 0.0% | — | — | Call | 052800909 |
| — | DESKTOP METAL INC | 606,639 | $1 | 0.0% | $4.16 | — | COM | 25058X105 |
| — | EXTRA SPACE STORAGE INC | 5,600 | $1 | 0.0% | — | — | Call | 30225T902 |
| — | AMPLIFY ETF TR | 46,100 | $1 | 0.0% | — | — | Call | 032108908 |
| — | GLOBAL NET LEASE INC | 65,500 | $1 | 0.0% | — | — | Call | 379378901 |
| — | FLUENCE ENERGY INC | 48,000 | $1 | 0.0% | — | — | Put | 34379V953 |
| — | RLX TECHNOLOGY INC | 358,100 | $1 | 0.0% | — | — | Put | 74969N953 |
| — | NORDIC AMERICAN TANKERS LIMI | 269,000 | $1 | 0.0% | — | — | Put | G65773956 |
| — | ENVIVA INC | 15,500 | $1 | 0.0% | — | — | Call | 29415B903 |
| — | UNITED STS GASOLINE FD LP | 13,700 | $1 | 0.0% | — | — | Call | 91201T902 |
| — | MIND MEDICINE MINDMED INC | 373,300 | $1 | 0.0% | — | — | Put | 60255C955 |
| — | QUALYS INC | 7,300 | $1 | 0.0% | — | — | Put | 74758T953 |
| — | HIMS & HERS HEALTH INC | 127,700 | $1 | 0.0% | — | — | Call | 433000906 |
| — | BROADRIDGE FINL SOLUTIONS IN | 6,100 | $1 | 0.0% | — | — | Call | 11133T903 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 7,800 | $1 | 0.0% | — | — | Put | 459506951 |
| — | AST SPACEMOBILE INC | 169,400 | $1 | 0.0% | — | — | Call | 00217D900 |
| — | ZIMMER BIOMET HOLDINGS INC | 6,400 | $1 | 0.0% | — | — | Call | 98956P902 |
| — | COMPANHIA SIDERURGICA NACION | 295,300 | $1 | 0.0% | — | — | Put | 20440W955 |
| — | BLUE OWL CAPITAL INC | 76,800 | $1 | 0.0% | — | — | Call | 09581B903 |
| TNDM | TANDEM DIABETES CARE INC | 18,131 | $1 | 0.0% | $45.27 | 0.0% | COM | 875372203 |
| GNK | GENCO SHIPPING & TRADING LTD | 53,007 | $1 | 0.0% | $14.47 | 0.0% | COM | Y2685T131 |
| — | DAVITA INC | 10,900 | $1 | 0.0% | — | — | Call | 23918K908 |
| YCS | PROSHARES TR II | 15,158 | $1 | 0.0% | $48.41 | — | COM | 74347W569 |
| — | HOST HOTELS & RESORTS INC | 50,500 | $1 | 0.0% | — | — | Call | 44107P904 |
| — | CANADIAN NATL RY CO | 6,800 | $1 | 0.0% | — | — | Call | 136375902 |
| — | SEAWORLD ENTMT INC | 15,100 | $1 | 0.0% | — | — | Put | 81282V950 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,000 | $1 | 0.0% | — | — | Call | 049164905 |
| — | MKS INSTRS INC | 9,500 | $1 | 0.0% | — | — | Call | 55306N904 |
| — | SEI INVTS CO | 13,800 | $1 | 0.0% | — | — | Call | 784117903 |
| — | GEO GROUP INC NEW | 73,500 | $1 | 0.0% | — | — | Put | 36162J956 |
| BBBY | OVERSTOCK COM INC DEL | 41,452 | $1 | 0.0% | $27.59 | -14.3% | COM | 690370101 |
| — | BOX INC | 25,700 | $1 | 0.0% | — | — | Put | 10316T954 |
| — | SPIRIT RLTY CAP INC NEW | 20,000 | $1 | 0.0% | — | — | Call | 84860W900 |
| — | PRECISION DRILLING CORP | 10,400 | $1 | 0.0% | — | — | Put | 74022D957 |
| SPGI | S&P GLOBAL INC | 2,381 | $1 | 0.0% | $347.71 | -7.6% | COM | 78409V104 |
| — | FORTUNA SILVER MINES INC | 212,700 | $1 | 0.0% | — | — | Call | 349915908 |
| — | LENDINGCLUB CORP | 90,600 | $1 | 0.0% | — | — | Put | 52603A958 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 67,179 | $1 | 0.0% | $0.01 | — | COM | 750481103 |
| — | BEIGENE LTD | 3,600 | $1 | 0.0% | — | — | Put | 07725L952 |
| — | DORCHESTER MINERALS LP | 26,400 | $1 | 0.0% | — | — | Call | 25820R905 |
| — | AGCO CORP | 5,700 | $1 | 0.0% | — | — | Put | 001084952 |
| — | SILVERBOW RES INC | 27,900 | $1 | 0.0% | — | — | Put | 82836G952 |
| — | THOMSON REUTERS CORP. | 6,900 | $1 | 0.0% | — | — | Put | 884903959 |
| — | BAIN CAP SPECIALTY FIN INC | 66,200 | $1 | 0.0% | — | — | Put | 05684B957 |
| — | JACKSON FINANCIAL INC | 22,600 | $1 | 0.0% | — | — | Call | 46817M907 |
| GIII | G III APPAREL GROUP LTD | 57,387 | $1 | 0.0% | $19.03 | -11.9% | COM | 36237H101 |
| — | LIVERAMP HLDGS INC | 33,500 | $1 | 0.0% | — | — | Call | 53815P908 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,799 | $1 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| RDWR | RADWARE LTD | 39,699 | $1 | 0.0% | $21.92 | -4.6% | COM | M81873107 |
| — | CARRIER GLOBAL CORPORATION | 19,000 | $1 | 0.0% | — | — | Put | 14448C954 |
| — | VAALCO ENERGY INC | 171,500 | $1 | 0.0% | — | — | Call | 91851C901 |
| — | ATKORE INC | 6,900 | $1 | 0.0% | — | — | Put | 047649958 |
| — | CNX RES CORP | 46,400 | $1 | 0.0% | — | — | Put | 12653C958 |
| — | AMN HEALTHCARE SVCS INC | 7,600 | $1 | 0.0% | — | — | Call | 001744901 |
| — | SHOCKWAVE MED INC | 3,800 | $1 | 0.0% | — | — | Put | 82489T954 |
| — | GRAB HOLDINGS LIMITED | 242,300 | $1 | 0.0% | — | — | Put | G4124C959 |
| — | MAGNA INTL INC | 13,900 | $1 | 0.0% | — | — | Call | 559222901 |
| — | KONINKLIJKE PHILIPS N V | 52,000 | $1 | 0.0% | — | — | Call | 500472903 |
| — | CANOO INC | 633,400 | $1 | 0.0% | — | — | Call | 13803R902 |
| — | ASTRIA THERAPEUTICS INC | 52,310 | $1 | 0.0% | $0.01 | — | COM | 04635X102 |
| ONC | BEIGENE LTD | 3,530 | $1 | 0.0% | $0.22 | — | COM | 07725L102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,452 | $1 | 0.0% | $172.41 | -1.8% | COM | 445658107 |
| FIVN | FIVE9 INC | 11,397 | $1 | 0.0% | $74.05 | -15.2% | COM | 338307101 |
| — | BLUEPRINT MEDICINES CORP | 17,600 | $1 | 0.0% | — | — | Call | 09627Y909 |
| ILMN | ILLUMINA INC | 3,813 | $1 | 0.0% | $216.15 | -4.1% | COM | 452327109 |
| — | ELEMENT SOLUTIONS INC | 42,300 | $1 | 0.0% | — | — | Call | 28618M906 |
| LYFT | LYFT INC | 69,758 | $1 | 0.0% | $12.06 | 0.0% | COM | 55087P104 |
| — | HERTZ GLOBAL HLDGS INC | 137,600 | $1 | 0.0% | — | — | Put | 42806J950 |
| — | EDGEWELL PERS CARE CO | 19,900 | $1 | 0.0% | — | — | Put | 28035Q952 |
| MCO | MOODYS CORP | 2,748 | $1 | 0.0% | $296.75 | -10.2% | COM | 615369105 |
| — | FORTUNA SILVER MINES INC | 203,500 | $1 | 0.0% | — | — | Put | 349915958 |
| — | ARDELYX INC | 267,800 | $1 | 0.0% | — | — | Put | 039697957 |
| — | NEOGENOMICS INC | 82,500 | $1 | 0.0% | — | — | Call | 64049M909 |
| SPXL | DIREXION SHS ETF TR | 12,283 | $1 | 0.0% | $2.88 | — | COM | 25459W862 |
| IJH | ISHARES TR | 3,150 | $1 | 0.0% | $221.91 | — | COM | 464287507 |
| NMM | NAVIOS MARITIME PARTNERS L P | 29,304 | $1 | 0.0% | $22.90 | — | COM | Y62267409 |
| TQQQ | PROSHARES TR | 43,891 | $1 | 0.0% | $30.48 | — | COM | 74347X831 |
| — | DENBURY INC | 8,700 | $1 | 0.0% | — | — | Put | 24790A951 |
| VYX | NCR CORP NEW | 32,351 | $1 | 0.0% | $13.35 | -0.4% | COM | 62886E108 |
| — | VENTYX BIOSCIENCES INC | 23,100 | $1 | 0.0% | — | — | Call | 92332V907 |
| NOAH | NOAH HLDGS LTD | 48,777 | $1 | 0.0% | $4.64 | — | COM | 65487X102 |
| — | SIGMA LITHIUM CORPORATION | 26,800 | $1 | 0.0% | — | — | Put | 826599952 |
| — | INCYTE CORP | 9,400 | $1 | 0.0% | — | — | Put | 45337C952 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 174,808 | $1 | 0.0% | $3.89 | -20.9% | COM | 203668108 |
| ACIW | ACI WORLDWIDE INC | 32,856 | $1 | 0.0% | $22.45 | -4.1% | COM | 004498101 |
| — | GALLAGHER ARTHUR J & CO | 4,000 | $1 | 0.0% | — | — | Put | 363576959 |
| — | HONDA MOTOR LTD | 33,000 | $1 | 0.0% | — | — | Call | 438128908 |
| JNUG | DIREXION SHS ETF TR | 20,847 | $1 | 0.0% | $22.79 | — | COM | 25460G831 |
| — | JPMORGAN CHASE & CO | 34,658 | $1 | 0.0% | $0.02 | — | COM | 46625H365 |
| — | GOLDEN OCEAN GROUP LTD | 86,700 | $1 | 0.0% | — | — | Put | G39637955 |
| EC | ECOPETROL S A | 71,743 | $1 | 0.0% | $0.92 | — | COM | 279158109 |
| — | ANAVEX LIFE SCIENCES CORP | 81,200 | $1 | 0.0% | — | — | Call | 032797900 |
| — | NAVIENT CORPORATION | 45,600 | $1 | 0.0% | — | — | Call | 63938C908 |
| — | PACWEST BANCORP DEL | 32,698 | $1 | 0.0% | $17.83 | — | COM | 695263103 |
| — | SMITH A O CORP | 13,100 | $1 | 0.0% | — | — | Put | 831865959 |
| — | EASTMAN CHEM CO | 9,200 | $1 | 0.0% | — | — | Call | 277432900 |
| — | SFL CORPORATION LTD | 81,200 | $1 | 0.0% | — | — | Call | G7738W906 |
| — | LTC PPTYS INC | 21,000 | $1 | 0.0% | — | — | Call | 502175902 |
| — | MAIN STR CAP CORP | 20,200 | $1 | 0.0% | — | — | Call | 56035L904 |
| — | SPROUT SOCIAL INC | 13,200 | $1 | 0.0% | — | — | Put | 85209W959 |
| — | QUIDELORTHO CORP | 8,700 | $1 | 0.0% | — | — | Put | 219798955 |
| — | INVESCO LTD | 41,400 | $1 | 0.0% | — | — | Call | G491BT908 |
| TAL | TAL EDUCATION GROUP | 105,575 | $1 | 0.0% | $6.92 | — | COM | 874080104 |
| — | AMYLYX PHARMACEUTICALS INC | 20,100 | $1 | 0.0% | — | — | Call | 03237H901 |
| — | NEXTERA ENERGY PARTNERS LP | 10,600 | $1 | 0.0% | — | — | Put | 65341B956 |
| SBSW | SIBANYE STILLWATER LTD | 69,549 | $1 | 0.0% | $12.86 | — | COM | 82575P107 |
| — | MERRIMACK PHARMACEUTICALS IN | 64,600 | $1 | 0.0% | — | — | Put | 590328959 |
| — | EMCOR GROUP INC | 5,000 | $1 | 0.0% | — | — | Call | 29084Q900 |
| — | PEMBINA PIPELINE CORP | 21,800 | $1 | 0.0% | — | — | Call | 706327903 |
| — | NEW YORK TIMES CO | 22,800 | $1 | 0.0% | — | — | Call | 650111907 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 50,000 | $1 | 0.0% | — | — | Call | 03969K908 |
| — | UBIQUITI INC | 2,700 | $1 | 0.0% | — | — | Put | 90353W953 |
| — | JFROG LTD | 34,600 | $1 | 0.0% | — | — | Put | M6191J950 |
| — | HORMEL FOODS CORP | 16,200 | $1 | 0.0% | — | — | Put | 440452950 |
| — | AEHR TEST SYS | 36,700 | $1 | 0.0% | — | — | Put | 00760J958 |
| — | LIGHTSPEED COMMERCE INC | 51,600 | $1 | 0.0% | — | — | Put | 53229C957 |
| — | VIRIDIAN THERAPEUTICS INC | 25,200 | $1 | 0.0% | — | — | Put | 92790C954 |
| — | SAN JUAN BASIN RTY TR | 64,500 | $1 | 0.0% | — | — | Call | 798241905 |
| ARES | ARES MANAGEMENT CORPORATION | 10,730 | $1 | 0.0% | $65.11 | +1.1% | COM | 03990B101 |
| — | SPROTT FDS TR | 23,100 | $1 | 0.0% | — | — | Put | 85208P953 |
| — | WEC ENERGY GROUP INC | 7,800 | $1 | 0.0% | — | — | Call | 92939U906 |
| — | ALDEYRA THERAPEUTICS INC | 104,900 | $1 | 0.0% | — | — | Put | 01438T956 |
| — | INSPIRE MED SYS INC | 2,900 | $1 | 0.0% | — | — | Put | 457730959 |
| — | STIFEL FINL CORP | 12,500 | $1 | 0.0% | — | — | Call | 860630902 |
| — | ROCKET LAB USA INC | 193,500 | $1 | 0.0% | — | — | Call | 773122906 |
| HYD | VANECK ETF TRUST | 14,420 | $1 | 0.0% | $0.05 | — | COM | 92189H409 |
| — | GRAPHIC PACKAGING HLDG CO | 32,700 | $1 | 0.0% | — | — | Put | 388689951 |
| — | ON HLDG AG | 42,400 | $1 | 0.0% | — | — | Put | H5919C954 |
| — | WESCO INTL INC | 5,800 | $1 | 0.0% | — | — | Put | 95082P955 |
| — | CANOPY GROWTH CORP | 314,700 | $1 | 0.0% | — | — | Put | 138035950 |
| — | SL GREEN RLTY CORP | 22,100 | $1 | 0.0% | — | — | Put | 78440X957 |
| — | SURGEPAYS INC | 110,600 | $1 | 0.0% | — | — | Call | 86882L904 |
| — | FRANCHISE GROUP INC | 30,400 | $1 | 0.0% | — | — | Call | 35180X905 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,057 | $1 | 0.0% | $80.94 | — | COM | 833635105 |
| CSV | CARRIAGE SVCS INC | 26,263 | $1 | 0.0% | $28.69 | -9.6% | COM | 143905107 |
| — | MYOVANT SCIENCES LTD | 26,800 | $1 | 0.0% | — | — | Put | G637AM952 |
| — | IRHYTHM TECHNOLOGIES INC | 7,700 | $1 | 0.0% | — | — | Put | 450056956 |
| — | VIPER ENERGY PARTNERS LP | 22,700 | $1 | 0.0% | — | — | Call | 92763M905 |
| — | GROUP 1 AUTOMOTIVE INC | 4,000 | $1 | 0.0% | — | — | Put | 398905959 |
| — | PRINCIPAL FINANCIAL GROUP IN | 8,600 | $1 | 0.0% | — | — | Call | 74251V902 |
| — | WARBY PARKER INC | 53,400 | $1 | 0.0% | — | — | Call | 93403J906 |
| — | AMERICAN WTR WKS CO INC NEW | 4,700 | $1 | 0.0% | — | — | Call | 030420903 |
| — | EQUITRANS MIDSTREAM CORP | 106,900 | $1 | 0.0% | — | — | Put | 294600951 |
| — | ALLOT LTD | 208,300 | $1 | 0.0% | — | — | Put | M0854Q955 |
| — | HANESBRANDS INC | 112,700 | $1 | 0.0% | — | — | Call | 410345902 |
| — | STITCH FIX INC | 230,100 | $1 | 0.0% | — | — | Call | 860897907 |
| BKR | BAKER HUGHES COMPANY | 24,220 | $1 | 0.0% | $25.30 | +1.4% | COM | 05722G100 |
| — | APARTMENT INVT & MGMT CO | 100,400 | $1 | 0.0% | — | — | Call | 03748R907 |
| — | ISHARES TR | 16,300 | $1 | 0.0% | — | — | Call | 46434V906 |
| — | TRAVEL PLUS LEISURE CO | 19,600 | $1 | 0.0% | — | — | Call | 894164902 |
| — | YANDEX N V | 15,300 | $1 | 0.0% | — | — | Put | N97284958 |
| DKS | DICKS SPORTING GOODS INC | 5,927 | $1 | 0.0% | $104.32 | 0.0% | COM | 253393102 |
| — | SPIRIT AIRLS INC | 36,600 | $1 | 0.0% | — | — | Put | 848577952 |
| — | PLIANT THERAPEUTICS INC | 36,800 | $1 | 0.0% | — | — | Call | 729139905 |
| — | INOTIV INC | 143,800 | $1 | 0.0% | — | — | Put | 45783Q950 |
| UA | UNDER ARMOUR INC | 79,527 | $1 | 0.0% | $11.23 | -32.3% | COM | 904311206 |
| CFR | CULLEN FROST BANKERS INC | 5,302 | $1 | 0.0% | $128.49 | 0.0% | COM | 229899109 |
| — | SIGA TECHNOLOGIES INC | 96,200 | $1 | 0.0% | — | — | Call | 826917906 |
| — | BEAM THERAPEUTICS INC | 18,100 | $1 | 0.0% | — | — | Put | 07373V955 |
| — | SYROS PHARMACEUTICALS INC | 197,100 | $1 | 0.0% | — | — | Call | 87184Q906 |
| — | STONECO LTD | 74,700 | $1 | 0.0% | — | — | Put | G85158956 |
| — | RUTHS HOSPITALITY GROUP INC | 45,600 | $1 | 0.0% | — | — | Call | 783332909 |
| DRI | DARDEN RESTAURANTS INC | 5,098 | $1 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| — | COMMERCIAL METALS CO | 14,600 | $1 | 0.0% | — | — | Call | 201723903 |
| ROG | ROGERS CORP | 5,900 | $1 | 0.0% | $155.25 | 0.0% | COM | 775133101 |
| — | ARVINAS INC | 20,600 | $1 | 0.0% | — | — | Call | 04335A905 |
| — | NEW YORK CMNTY BANCORP INC | 81,787 | $1 | 0.0% | $0.01 | — | COM | 649445103 |
| — | ETF SER SOLUTIONS | 74,933 | $1 | 0.0% | $0.01 | — | COM | 26922B600 |
| OWL | BLUE OWL CAPITAL INC | 66,408 | $1 | 0.0% | $12.11 | -12.8% | COM | 09581B103 |
| — | RISKIFIED LTD | 152,100 | $1 | 0.0% | — | — | Put | M8216R959 |
| DPZ | DOMINOS PIZZA INC | 2,027 | $1 | 0.0% | $351.31 | -4.9% | COM | 25754A201 |
| — | MANULIFE FINL CORP | 39,400 | $1 | 0.0% | — | — | Put | 56501R956 |
| — | AMPRIUS TECHNOLOGIES INC | 88,500 | $1 | 0.0% | — | — | Call | 03214Q908 |
| — | NATURAL RESOURCE PARTNERS L | 12,900 | $1 | 0.0% | — | — | Call | 63900P908 |
| — | VINCO VENTURES INC | 87,000 | $1 | 0.0% | — | — | Put | 927330950 |
| SSYS | STRATASYS LTD | 58,785 | $1 | 0.0% | $17.80 | -25.1% | COM | M85548101 |
| — | TELLURIAN INC NEW | 415,000 | $1 | 0.0% | — | — | Put | 87968A954 |
| — | 3-D SYS CORP DEL | 94,000 | $1 | 0.0% | — | — | Call | 88554D905 |
| — | UNITED STS GASOLINE FD LP | 11,600 | $1 | 0.0% | — | — | Put | 91201T952 |
| — | AMBAC FINL GROUP INC | 39,800 | $1 | 0.0% | — | — | Call | 023139904 |
| — | XCEL ENERGY INC | 9,900 | $1 | 0.0% | — | — | Call | 98389B900 |
| — | ARHAUS INC | 71,200 | $1 | 0.0% | — | — | Put | 04035M952 |
| KOS | KOSMOS ENERGY LTD | 109,060 | $1 | 0.0% | $5.42 | +15.2% | COM | 500688106 |
| — | GOGO INC | 47,000 | $1 | 0.0% | — | — | Call | 38046C909 |
| — | SUBURBAN PROPANE PARTNERS L | 45,700 | $1 | 0.0% | — | — | Put | 864482954 |
| SVXY | PROSHARES TR II | 11,811 | $1 | 0.0% | $32.79 | — | COM | 74347W130 |
| — | HERBALIFE NUTRITION LTD | 46,500 | $1 | 0.0% | — | — | Put | G4412G951 |
| AUPH | AURINIA PHARMACEUTICALS INC | 159,900 | $1 | 0.0% | $6.32 | -8.2% | COM | 05156V102 |
| — | TARGA RES CORP | 9,400 | $1 | 0.0% | — | — | Put | 87612G951 |
| — | VIASAT INC | 21,800 | $1 | 0.0% | — | — | Call | 92552V900 |
| — | BANK OZK LITTLE ROCK ARK | 17,200 | $1 | 0.0% | — | — | Call | 06417N903 |
| SIG | SIGNET JEWELERS LIMITED | 10,146 | $1 | 0.0% | $63.34 | -3.3% | COM | G81276100 |
| — | BLACKLINE INC | 10,200 | $1 | 0.0% | — | — | Call | 09239B909 |
| ALTO | ALTO INGREDIENTS INC | 238,145 | $1 | 0.0% | $5.12 | -30.5% | COM | 021513106 |
| NOK | NOKIA CORP | 147,457 | $1 | 0.0% | $0.00 | — | COM | 654902204 |
| — | GERDAU SA | 123,400 | $1 | 0.0% | — | — | Put | 373737955 |
| — | COURSERA INC | 57,700 | $1 | 0.0% | — | — | Call | 22266M904 |
| TME | TENCENT MUSIC ENTMT GROUP | 82,448 | $1 | 0.0% | $12.42 | — | COM | 88034P109 |
| — | MIDDLEBY CORP | 5,100 | $1 | 0.0% | — | — | Put | 596278951 |
| — | KBR INC | 12,900 | $1 | 0.0% | — | — | Call | 48242W906 |
| — | KINSALE CAP GROUP INC | 2,600 | $1 | 0.0% | — | — | Call | 49714P908 |
| — | MURPHY OIL CORP | 15,800 | $1 | 0.0% | — | — | Call | 626717902 |
| IOT | SAMSARA INC | 54,628 | $1 | 0.0% | $11.39 | 0.0% | COM | 79589L106 |
| — | RITE AID CORP | 203,500 | $1 | 0.0% | — | — | Call | 767754902 |
| CMRE | COSTAMARE INC | 73,105 | $1 | 0.0% | $8.88 | -3.6% | COM | Y1771G102 |
| — | GDS HLDGS LTD | 32,900 | $1 | 0.0% | — | — | Put | 36165L958 |
| — | IRIDIUM COMMUNICATIONS INC | 13,200 | $1 | 0.0% | — | — | Call | 46269C902 |
| — | METHANEX CORP | 17,900 | $1 | 0.0% | — | — | Call | 59151K908 |
| — | LABORATORY CORP AMER HLDGS | 2,871 | $1 | 0.0% | $39.25 | — | COM | 50540R409 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,100 | $1 | 0.0% | — | — | Call | 007800905 |
| — | XPO INC | 68,200 | $1 | 0.0% | — | — | Put | 983793950 |
| — | SENSEONICS HLDGS INC | 656,300 | $1 | 0.0% | — | — | Call | 81727U905 |
| — | DENBURY INC | 7,739 | $1 | 0.0% | $86.18 | — | COM | 24790A101 |
| — | NEWELL BRANDS INC | 51,400 | $1 | 0.0% | — | — | Put | 651229956 |
| EUO | PROSHARES TR II | 22,848 | $1 | 0.0% | $0.03 | — | COM | 74347W882 |
| — | BGC PARTNERS INC | 178,500 | $1 | 0.0% | — | — | Call | 05541T901 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 56,488 | $1 | 0.0% | $9.00 | -4.4% | COM | 05684B107 |
| — | TEREX CORP NEW | 15,700 | $1 | 0.0% | — | — | Put | 880779953 |
| — | REDFIN CORP | 157,800 | $1 | 0.0% | — | — | Put | 75737F958 |
| — | NOV INC | 32,000 | $1 | 0.0% | — | — | Put | 62955J953 |
| — | ACADIA PHARMACEUTICALS INC | 42,000 | $1 | 0.0% | — | — | Call | 004225908 |
| — | EXTREME NETWORKS | 36,500 | $1 | 0.0% | — | — | Call | 30226D906 |
| — | TENABLE HLDGS INC | 17,500 | $1 | 0.0% | — | — | Call | 88025T902 |
| DAL | DELTA AIR LINES INC DEL | 20,304 | $1 | 0.0% | $36.42 | -11.5% | COM | 247361702 |
| — | LISTED FD TR | 80,700 | $1 | 0.0% | — | — | Call | 53656F907 |
| CPRT | COPART INC | 10,933 | $1 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| — | SYNOVUS FINL CORP | 17,674 | $1 | 0.0% | $0.04 | — | COM | 87161C501 |
| BA | BOEING CO | 3,482 | $1 | 0.0% | $196.98 | -17.0% | COM | 097023105 |
| — | PROSHARES TR | 24,591 | $1 | 0.0% | $9.22 | — | COM | 74347G648 |
| — | EVERSOURCE ENERGY | 7,900 | $1 | 0.0% | — | — | Call | 30040W908 |
| — | MAGNA INTL INC | 11,800 | $1 | 0.0% | — | — | Put | 559222951 |
| — | CENTERPOINT ENERGY INC | 22,100 | $1 | 0.0% | — | — | Call | 15189T907 |
| — | ROIVANT SCIENCES LTD | 82,900 | $1 | 0.0% | — | — | Call | G76279901 |
| — | FIDELITY COVINGTON TRUST | 17,100 | $1 | 0.0% | — | — | Call | 316092901 |
| — | 1LIFE HEALTHCARE INC | 39,600 | $1 | 0.0% | — | — | Call | 68269G907 |
| — | AMEDISYS INC | 7,900 | $1 | 0.0% | — | — | Put | 023436958 |
| OMC | OMNICOM GROUP INC | 8,081 | $1 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| — | PROSPECT CAP CORP | 94,300 | $1 | 0.0% | — | — | Call | 74348T902 |
| — | SILVERBOW RES INC | 23,300 | $1 | 0.0% | — | — | Call | 82836G902 |
| — | GOPRO INC | 132,300 | $1 | 0.0% | — | — | Call | 38268T903 |
| — | REPUBLIC SVCS INC | 5,100 | $1 | 0.0% | — | — | Put | 760759950 |
| ITT | ITT INC | 8,099 | $1 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| — | SERVICE CORP INTL | 9,500 | $1 | 0.0% | — | — | Call | 817565904 |
| — | MIRION TECHNOLOGIES INC | 99,300 | $1 | 0.0% | — | — | Call | 60471A901 |
| — | CINCOR PHARMA INC | 53,300 | $1 | 0.0% | — | — | Put | 17240Y959 |
| — | STORE CAP CORP | 20,437 | $1 | 0.0% | $9.12 | — | COM | 862121100 |
| — | NATIONAL RETAIL PROPERTIES I | 14,300 | $1 | 0.0% | — | — | Call | 637417906 |
| GRWG | GROWGENERATION CORP | 166,917 | $1 | 0.0% | $4.75 | +0.4% | COM | 39986L109 |
| — | RITCHIE BROS AUCTIONEERS | 11,293 | $1 | 0.0% | $0.06 | — | COM | 767744105 |
| CRON | CRONOS GROUP INC | 255,834 | $1 | 0.0% | $4.42 | -33.7% | COM | 22717L101 |
| PRU | PRUDENTIAL FINL INC | 6,521 | $1 | 0.0% | $84.27 | +2.9% | COM | 744320102 |
| — | LATTICE SEMICONDUCTOR CORP | 10,000 | $1 | 0.0% | — | — | Put | 518415954 |
| CPER | UNITED STS COMMODITY INDEX F | 28,058 | $1 | 0.0% | $17.54 | — | COM | 911718104 |
| — | CALAMP CORP | 144,174 | $1 | 0.0% | $3.85 | — | COM | 128126109 |
| — | 89BIO INC | 50,600 | $1 | 0.0% | — | — | Call | 282559903 |
| — | WISDOMTREE TR | 25,700 | $1 | 0.0% | — | — | Put | 97717Y957 |
| — | AEGON N V | 127,791 | $1 | 0.0% | $3.33 | — | COM | 007924103 |
| — | IMPERIAL OIL LTD | 13,200 | $1 | 0.0% | — | — | Call | 453038908 |
| — | LENDINGTREE INC NEW | 30,100 | $1 | 0.0% | — | — | Put | 52603B957 |
| — | USA COMPRESSION PARTNERS LP | 32,800 | $1 | 0.0% | — | — | Put | 90290N959 |
| — | MILLERKNOLL INC | 30,500 | $1 | 0.0% | — | — | Put | 600544950 |
| — | COMPANHIA DE SANEAMENTO BASI | 60,000 | $1 | 0.0% | — | — | Call | 20441A902 |
| — | RADIANT LOGISTICS INC | 125,300 | $1 | 0.0% | — | — | Put | 75025X950 |
| — | BALLYS CORPORATION | 32,900 | $1 | 0.0% | — | — | Call | 05875B906 |
| — | CHURCH & DWIGHT CO INC | 7,900 | $1 | 0.0% | — | — | Put | 171340952 |
| — | CENTURY CMNTYS INC | 12,700 | $1 | 0.0% | — | — | Call | 156504900 |
| — | ALLIANT ENERGY CORP | 11,500 | $1 | 0.0% | — | — | Call | 018802908 |
| — | FTAI AVIATION LTD | 49,800 | $1 | 0.0% | — | — | Call | G3730V905 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 67,600 | $1 | 0.0% | — | — | Call | 55933J903 |
| — | VERONA PHARMA PLC | 24,300 | $1 | 0.0% | — | — | Put | 925050956 |
| — | PACWEST BANCORP DEL | 27,600 | $1 | 0.0% | — | — | Put | 695263953 |
| — | PROGYNY INC | 20,300 | $1 | 0.0% | — | — | Put | 74340E953 |
| — | THE LION ELECTRIC COMPANY | 281,700 | $1 | 0.0% | — | — | Call | 536221904 |
| — | ATLANTICA SUSTAINABLE INFR P | 24,400 | $1 | 0.0% | — | — | Call | G0751N903 |
| — | BLUEBIRD BIO INC | 97,500 | $1 | 0.0% | — | — | Call | 09609G900 |
| — | ALAMOS GOLD INC NEW | 62,400 | $1 | 0.0% | — | — | Call | 011532908 |
| — | MADISON SQUARE GRDN ENTERTNM | 14,000 | $1 | 0.0% | — | — | Put | 55826T952 |
| — | BIO-TECHNE CORP | 7,600 | $1 | 0.0% | — | — | Put | 09073M954 |
| — | VICTORIAS SECRET AND CO | 17,600 | $1 | 0.0% | — | — | Put | 926400952 |
| — | NORTHERN OIL AND GAS INC MN | 20,400 | $1 | 0.0% | — | — | Put | 665531957 |
| — | THE ODP CORP | 13,800 | $1 | 0.0% | — | — | Call | 88337F905 |
| RIO | RIO TINTO PLC | 8,809 | $1 | 0.0% | $61.00 | — | COM | 767204100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 25,408 | $1 | 0.0% | $24.14 | 0.0% | COM | 82489W107 |
| SBH | SALLY BEAUTY HLDGS INC | 49,924 | $1 | 0.0% | $12.67 | -3.0% | COM | 79546E104 |
| — | FASTENAL CO | 13,200 | $1 | 0.0% | — | — | Put | 311900954 |
| — | IAA INC | 15,600 | $1 | 0.0% | — | — | Put | 449253953 |
| — | EXPEDITORS INTL WASH INC | 6,000 | $1 | 0.0% | — | — | Put | 302130959 |
| — | CACTUS INC | 12,400 | $1 | 0.0% | — | — | Put | 127203957 |
| — | GREENBRIER COS INC | 18,600 | $1 | 0.0% | — | — | Call | 393657901 |
| — | ALPHA PRO TECH LTD | 154,500 | $1 | 0.0% | — | — | Put | 020772959 |
| EQX | EQUINOX GOLD CORP | 188,476 | $1 | 0.0% | $5.94 | -41.9% | COM | 29446Y502 |
| — | W & T OFFSHORE INC | 110,700 | $1 | 0.0% | — | — | Call | 92922P906 |
| — | PETMED EXPRESS INC | 34,900 | $1 | 0.0% | — | — | Call | 716382906 |
| — | ASPEN AEROGELS INC | 52,400 | $1 | 0.0% | — | — | Call | 04523Y905 |
| — | SHAW COMMUNICATIONS INC | 21,460 | $1 | 0.0% | $0.03 | — | COM | 82028K200 |
| — | ASPEN AEROGELS INC | 52,100 | $1 | 0.0% | — | — | Put | 04523Y955 |
| — | OPKO HEALTH INC | 491,300 | $1 | 0.0% | — | — | Call | 68375N903 |
| RMD | RESMED INC | 2,953 | $1 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE | 19,786 | $1 | 0.0% | $27.57 | 0.0% | COM | 962166104 |
| — | PENNYMAC MTG INVT TR | 49,400 | $1 | 0.0% | — | — | Call | 70931T903 |
| — | GLOBAL SHIP LEASE INC NEW | 36,700 | $1 | 0.0% | — | — | Call | Y27183900 |
| — | AZENTA INC | 10,500 | $1 | 0.0% | — | — | Put | 114340952 |
| — | ISHARES TR | 34,900 | $1 | 0.0% | — | — | Call | 464289909 |
| — | TRADEWEB MKTS INC | 9,400 | $1 | 0.0% | — | — | Call | 892672906 |
| — | VANGUARD BD INDEX FDS | 8,500 | $1 | 0.0% | — | — | Put | 921937955 |
| — | DOVER CORP | 4,500 | $1 | 0.0% | — | — | Call | 260003908 |
| SRG | SERITAGE GROWTH PPTYS | 51,514 | $1 | 0.0% | $11.08 | 0.0% | COM | 81752R100 |
| — | GEN DIGITAL INC | 28,400 | $1 | 0.0% | — | — | Call | 668771908 |
| — | OLIN CORP | 11,500 | $1 | 0.0% | — | — | Call | 680665905 |
| OTIS | OTIS WORLDWIDE CORP | 7,744 | $1 | 0.0% | $70.71 | -0.8% | COM | 68902V107 |
| — | CHIMERA INVT CORP | 110,300 | $1 | 0.0% | — | — | Call | 16934Q908 |
| — | WORLD ACCEP CORPORATION | 9,200 | $1 | 0.0% | — | — | Call | 981419904 |
| — | GLOBAL SHIP LEASE INC NEW | 36,400 | $1 | 0.0% | — | — | Put | Y27183950 |
| — | SWEETGREEN INC | 70,700 | $1 | 0.0% | — | — | Put | 87043Q958 |
| — | TRANSACT TECHNOLOGIES INC | 97,400 | $1 | 0.0% | — | — | Put | 892918953 |
| — | BIONANO GENOMICS INC | 414,700 | $1 | 0.0% | — | — | Call | 09075F907 |
| — | DENTSPLY SIRONA INC | 19,000 | $1 | 0.0% | — | — | Put | 24906P959 |
| — | SUBURBAN PROPANE PARTNERS L | 39,800 | $1 | 0.0% | — | — | Call | 864482904 |
| — | UDR INC | 15,600 | $1 | 0.0% | — | — | Put | 902653954 |
| — | BLACKBERRY LTD | 185,200 | $1 | 0.0% | — | — | Put | 09228F953 |
| — | BRIDGEBIO PHARMA INC | 79,200 | $1 | 0.0% | — | — | Call | 10806X902 |
| — | ISHARES TR | 6,100 | $1 | 0.0% | — | — | Put | 46432F959 |
| — | FRANCHISE GROUP INC | 25,300 | $1 | 0.0% | — | — | Put | 35180X955 |
| — | PATTERSON-UTI ENERGY INC | 35,800 | $1 | 0.0% | — | — | Call | 703481901 |
| — | GUESS INC | 29,100 | $1 | 0.0% | — | — | Put | 401617955 |
| — | SERVICE CORP INTL | 8,700 | $1 | 0.0% | — | — | Put | 817565954 |
| — | LAREDO PETROLEUM INC | 11,663 | $1 | 0.0% | $66.75 | — | COM | 516806205 |
| SLM | SLM CORP | 36,136 | $1 | 0.0% | $16.59 | -1.2% | COM | 78442P106 |
| — | FIDELITY NATIONAL FINANCIAL | 23,700 | $1 | 0.0% | — | — | Call | 31620R903 |
| — | MATERIALISE NV | 68,000 | $1 | 0.0% | — | — | Put | 57667T950 |
| — | REATA PHARMACEUTICALS INC | 15,750 | $1 | 0.0% | $22.05 | — | COM | 75615P103 |
| — | ALLEGIANT TRAVEL CO | 8,800 | $1 | 0.0% | — | — | Put | 01748X952 |
| — | KIMBELL RTY PARTNERS LP | 35,800 | $1 | 0.0% | — | — | Put | 49435R952 |
| — | TELLURIAN INC NEW | 355,629 | $1 | 0.0% | $3.77 | — | COM | 87968A104 |
| TUR | ISHARES INC | 16,127 | $1 | 0.0% | $0.04 | — | COM | 464286715 |
| — | GRINDROD SHIPPING HOLDINGS L | 31,800 | $1 | 0.0% | — | — | Put | Y28895953 |
| — | COMPANHIA SIDERURGICA NACION | 215,000 | $1 | 0.0% | — | — | Call | 20440W905 |
| EQR | EQUITY RESIDENTIAL | 10,060 | $1 | 0.0% | $60.20 | -9.2% | COM | 29476L107 |
| — | BUTTERFLY NETWORK INC | 241,000 | $1 | 0.0% | — | — | Call | 124155902 |
| ROP | ROPER TECHNOLOGIES INC | 1,371 | $1 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| — | CALUMET SPECIALTY PRODS PART | 35,006 | $1 | 0.0% | $12.76 | — | COM | 131476103 |
| — | SUMMIT MATLS INC | 20,800 | $1 | 0.0% | — | — | Call | 86614U900 |
| — | ARCH CAP GROUP LTD | 9,400 | $1 | 0.0% | — | — | Call | G0450A905 |
| SOXL | DIREXION SHS ETF TR | 60,718 | $1 | 0.0% | $18.60 | — | COM | 25459W458 |
| — | BERRY GLOBAL GROUP INC | 9,700 | $1 | 0.0% | — | — | Put | 08579W953 |
| — | KANDI TECHNOLOGIES GROUP INC | 254,900 | $1 | 0.0% | — | — | Call | 483709901 |
| — | WORKHORSE GROUP INC | 385,300 | $1 | 0.0% | — | — | Call | 98138J906 |
| — | ALTRA INDL MOTION CORP | 9,800 | $1 | 0.0% | — | — | Call | 02208R906 |
| — | TRICON RESIDENTIAL INC | 75,900 | $1 | 0.0% | — | — | Call | 89612W902 |
| — | ROGERS CORP | 4,900 | $1 | 0.0% | — | — | Put | 775133951 |
| — | WEBER INC | 72,500 | $1 | 0.0% | — | — | Call | 94770D902 |
| — | ARMOUR RESIDENTIAL REIT INC | 103,500 | $1 | 0.0% | — | — | Put | 042315957 |
| — | SONDER HOLDINGS INC | 468,800 | $1 | 0.0% | — | — | Put | 83542D952 |
| — | TELOS CORP MD | 114,200 | $1 | 0.0% | — | — | Call | 87969B901 |
| — | SAMSARA INC | 46,800 | $1 | 0.0% | — | — | Put | 79589L956 |
| — | AVERY DENNISON CORP | 3,200 | $1 | 0.0% | — | — | Call | 053611909 |
| — | APPIAN CORP | 17,800 | $1 | 0.0% | — | — | Call | 03782L901 |
| — | HOWMET AEROSPACE INC | 14,700 | $1 | 0.0% | — | — | Call | 443201908 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,300 | $1 | 0.0% | — | — | Call | 57164Y907 |
| — | PORTILLOS INC | 35,400 | $1 | 0.0% | — | — | Call | 73642K906 |
| — | PTC INC | 4,800 | $1 | 0.0% | — | — | Put | 69370C950 |
| — | MARTIN MARIETTA MATLS INC | 1,700 | $1 | 0.0% | — | — | Put | 573284956 |
| PCG | PG&E CORP | 35,295 | $1 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | SILVERBOW RES INC | 20,270 | $1 | 0.0% | $26.91 | — | COM | 82836G102 |
| — | WEX INC | 3,500 | $1 | 0.0% | — | — | Call | 96208T904 |
| SHAK | SHAKE SHACK INC | 13,728 | $1 | 0.0% | $48.72 | 0.0% | COM | 819047101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 64,933 | $1 | 0.0% | $7.23 | +17.6% | COM | 03212B103 |
| — | ARTISAN PARTNERS ASSET MGMT | 19,200 | $1 | 0.0% | — | — | Call | 04316A908 |
| — | AMERICOLD REALTY TRUST INC | 20,100 | $1 | 0.0% | — | — | Call | 03064D908 |
| — | APOLLO ENDOSURGERY INC | 56,900 | $1 | 0.0% | — | — | Call | 03767D908 |
| — | YAMANA GOLD INC | 102,295 | $1 | 0.0% | $4.53 | — | COM | 98462Y100 |
| — | VMWARE INC | 4,617 | $1 | 0.0% | $3.15 | — | COM | 928563402 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,969 | $1 | 0.0% | $22.24 | 0.0% | COM | M9T951109 |
| — | DUN & BRADSTREET HLDGS INC | 46,200 | $1 | 0.0% | — | — | Call | 26484T906 |
| — | MARRIOTT VACATIONS WORLDWIDE | 4,200 | $1 | 0.0% | — | — | Put | 57164Y957 |
| CTAS | CINTAS CORP | 1,250 | $1 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| — | ALTO INGREDIENTS INC | 196,100 | $1 | 0.0% | — | — | Call | 021513906 |
| — | JOANN INC | 198,100 | $1 | 0.0% | — | — | Put | 47768J951 |
| — | HANESBRANDS INC | 88,775 | $1 | 0.0% | $2.41 | — | COM | 410345102 |
| — | MSC INDL DIRECT INC | 6,900 | $1 | 0.0% | — | — | Put | 553530956 |
| — | ASSERTIO HOLDINGS INC | 131,100 | $1 | 0.0% | — | — | Call | 04546C905 |
| GRMN | GARMIN LTD | 6,101 | $1 | 0.0% | $87.67 | -5.7% | COM | H2906T109 |
| — | RELMADA THERAPEUTICS INC | 161,600 | $1 | 0.0% | — | — | Call | 75955J902 |
| — | PHYSICIANS RLTY TR | 38,900 | $1 | 0.0% | — | — | Call | 71943U904 |
| — | VIZIO HLDG CORP | 75,800 | $1 | 0.0% | — | — | Call | 92858V901 |
| — | UBS GROUP AG | 30,100 | $1 | 0.0% | — | — | Put | H42097957 |
| IHI | ISHARES TR | 10,680 | $1 | 0.0% | $47.18 | — | COM | 464288810 |
| — | LEGALZOOM COM INC | 72,400 | $1 | 0.0% | — | — | Put | 52466B953 |
| — | JUNIPER NETWORKS INC | 17,500 | $1 | 0.0% | — | — | Put | 48203R954 |
| — | OBSIDIAN ENERGY LTD | 83,900 | $1 | 0.0% | — | — | Call | 674482903 |
| — | MOODYS CORP | 2,000 | $1 | 0.0% | — | — | Call | 615369905 |
| — | TANDEM DIABETES CARE INC | 12,400 | $1 | 0.0% | — | — | Put | 875372953 |
| — | PRA GROUP INC | 16,500 | $1 | 0.0% | — | — | Call | 69354N906 |
| — | AMPLIFY ENERGY CORP NEW | 63,400 | $1 | 0.0% | — | — | Call | 03212B903 |
| — | QUALTRICS INTL INC | 53,609 | $1 | 0.0% | $14.53 | — | COM | 747601201 |
| — | VANGUARD SCOTTSDALE FDS | 9,300 | $1 | 0.0% | — | — | Put | 92206C950 |
| — | BARCLAYS BANK PLC | 15,100 | $1 | 0.0% | — | — | Call | 06746P903 |
| — | ADIENT PLC | 16,000 | $1 | 0.0% | — | — | Put | G0084W951 |
| GLNG | GOLAR LNG LTD | 24,347 | $1 | 0.0% | $21.95 | +3.5% | COM | G9456A100 |
| ICLR | ICON PLC | 2,847 | $1 | 0.0% | $198.49 | -0.1% | COM | G4705A100 |
| — | BM TECHNOLOGIES INC | 106,000 | $1 | 0.0% | — | — | Call | 05591L907 |
| PSA | PUBLIC STORAGE | 1,971 | $1 | 0.0% | $288.73 | -11.2% | COM | 74460D109 |
| GAP | GAP INC | 48,984 | $1 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| — | AMERICAN VANGUARD CORP | 25,400 | $1 | 0.0% | — | — | Put | 030371958 |
| — | BLOOMIN BRANDS INC | 27,400 | $1 | 0.0% | — | — | Put | 094235958 |
| — | SEAGEN INC | 4,286 | $1 | 0.0% | $167.17 | — | COM | 81181C104 |
| — | INTERNATIONAL MNY EXPRESS IN | 22,600 | $1 | 0.0% | — | — | Put | 46005L951 |
| — | EQUITY LIFESTYLE PPTYS INC | 8,500 | $1 | 0.0% | — | — | Put | 29472R958 |
| — | FMC CORP | 4,400 | $1 | 0.0% | — | — | Put | 302491953 |
| MDB | MONGODB INC | 2,790 | $1 | 0.0% | $329.72 | -46.0% | COM | 60937P106 |
| — | MONDAY COM LTD | 4,500 | $1 | 0.0% | — | — | Put | M7S64H956 |
| — | PLAINS GP HLDGS L P | 44,200 | $1 | 0.0% | — | — | Call | 72651A907 |
| — | HERCULES CAPITAL INC | 41,500 | $1 | 0.0% | — | — | Call | 427096908 |
| — | IDEX CORP | 2,400 | $1 | 0.0% | — | — | Call | 45167R904 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,566 | $1 | 0.0% | $55.69 | 0.0% | COM | 192446102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 58,303 | $1 | 0.0% | $9.67 | 0.0% | COM | 55933J203 |
| — | RITHM CAPITAL CORP | 67,000 | $1 | 0.0% | — | — | Put | 64828T951 |
| — | ITURAN LOCATION AND CONTROL | 25,800 | $1 | 0.0% | — | — | Put | M6158M954 |
| — | ESSENT GROUP LTD | 14,000 | $1 | 0.0% | — | — | Put | G3198U952 |
| — | ALIGHT INC | 65,100 | $1 | 0.0% | — | — | Call | 01626W901 |
| — | BRIDGETOWN HOLDINGS LTD | 54,700 | $1 | 0.0% | — | — | Call | G1355U903 |
| MAC | MACERICH CO | 48,100 | $1 | 0.0% | $7.93 | — | COM | 554382101 |
| — | TWO HBRS INVT CORP | 34,300 | $1 | 0.0% | — | — | Put | 90187B954 |
| — | ZIONS BANCORPORATION N A | 11,000 | $1 | 0.0% | — | — | Put | 989701957 |
| TMDX | TRANSMEDICS GROUP INC | 8,757 | $1 | 0.0% | $53.15 | 0.0% | COM | 89377M109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,102 | $1 | 0.0% | $29.26 | +22.0% | COM | 15117B202 |
| — | GOL LINHAS AEREAS INTELIGENT | 200,400 | $1 | 0.0% | — | — | Put | 38045R956 |
| — | PENTAIR PLC | 11,900 | $1 | 0.0% | — | — | Put | G7S00T954 |
| — | PACCAR INC | 5,400 | $1 | 0.0% | — | — | Put | 693718958 |
| INTC | INTEL CORP | 20,227 | $1 | 0.0% | $30.40 | -12.3% | COM | 458140100 |
| — | SSR MNG INC | 34,100 | $1 | 0.0% | — | — | Call | 784730903 |
| — | INVESCO CURRENCYSHARES BRIT | 4,600 | $1 | 0.0% | — | — | Call | 46138M909 |
| — | OLLIES BARGAIN OUTLET HLDGS | 11,400 | $1 | 0.0% | — | — | Put | 681116959 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 33,200 | $1 | 0.0% | — | — | Put | Y58473952 |
| LC | LENDINGCLUB CORP | 60,468 | $1 | 0.0% | $12.10 | -14.8% | COM | 52603A208 |
| — | XCEL ENERGY INC | 7,600 | $1 | 0.0% | — | — | Put | 98389B950 |
| — | AMPHENOL CORP NEW | 7,000 | $1 | 0.0% | — | — | Call | 032095901 |
| — | INVESCO CURRENCYSHARES AUSTR | 7,900 | $1 | 0.0% | — | — | Call | 46090N903 |
| — | VERU INC | 100,700 | $1 | 0.0% | — | — | Put | 92536C953 |
| — | CAMBER ENERGY INC | 262,900 | $1 | 0.0% | — | — | Call | 13200M907 |
| — | DOUBLEVERIFY HLDGS INC | 24,200 | $1 | 0.0% | — | — | Call | 25862V905 |
| BSM | BLACK STONE MINERALS L P | 31,445 | $1 | 0.0% | $2.40 | — | COM | 09225M101 |
| NEOG | NEOGEN CORP | 34,860 | $1 | 0.0% | $20.16 | -29.4% | COM | 640491106 |
| — | LENDINGCLUB CORP | 60,200 | $1 | 0.0% | — | — | Call | 52603A908 |
| — | CRESCENT PT ENERGY CORP | 74,083 | $1 | 0.0% | $6.46 | — | COM | 22576C101 |
| — | WEWORK INC | 369,500 | $1 | 0.0% | — | — | Call | 96209A904 |
| — | REGAL REXNORD CORPORATION | 4,400 | $1 | 0.0% | — | — | Put | 758750953 |
| — | HENRY SCHEIN INC | 6,600 | $1 | 0.0% | — | — | Put | 806407952 |
| — | CLOVER HEALTH INVESTMENTS CO | 566,900 | $1 | 0.0% | — | — | Call | 18914F903 |
| — | SEAGEN INC | 4,100 | $1 | 0.0% | — | — | Put | 81181C954 |
| — | PPL CORP | 18,000 | $1 | 0.0% | — | — | Put | 69351T956 |
| — | PERFORMANCE FOOD GROUP CO | 9,000 | $1 | 0.0% | — | — | Call | 71377A903 |
| — | WATSCO INC | 2,100 | $1 | 0.0% | — | — | Put | 942622950 |
| — | KIMCO RLTY CORP | 24,700 | $1 | 0.0% | — | — | Call | 49446R909 |
| FROG | JFROG LTD | 24,533 | $1 | 0.0% | $24.19 | -6.1% | COM | M6191J100 |
| — | VIVINT SMART HOME INC | 43,900 | $1 | 0.0% | — | — | Call | 928542909 |
| FLWS | 1 800 FLOWERS COM INC | 54,634 | $1 | 0.0% | $8.09 | -1.9% | COM | 68243Q106 |
| — | INFOSYS LTD | 29,000 | $1 | 0.0% | — | — | Call | 456788908 |
| ECL | ECOLAB INC | 3,582 | $1 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| — | PROVENTION BIO INC | 49,380 | $1 | 0.0% | $4.27 | — | COM | 74374N102 |
| BSY | BENTLEY SYS INC | 14,108 | $1 | 0.0% | $36.00 | -0.9% | COM | 08265T208 |
| — | VERTICAL AEROSPACE LTD | 153,900 | $1 | 0.0% | — | — | Call | G9471C907 |
| — | BOK FINL CORP | 5,000 | $1 | 0.0% | — | — | Call | 05561Q901 |
| — | JUMIA TECHNOLOGIES AG | 161,200 | $1 | 0.0% | — | — | Call | 48138M905 |
| — | GRAN TIERRA ENERGY INC | 521,300 | $1 | 0.0% | — | — | Call | 38500T901 |
| GEO | GEO GROUP INC NEW | 47,099 | $1 | 0.0% | $7.38 | +31.8% | COM | 36162J106 |
| — | SYNOVUS FINL CORP | 13,700 | $1 | 0.0% | — | — | Call | 87161C901 |
| — | INTRA-CELLULAR THERAPIES INC | 9,700 | $1 | 0.0% | — | — | Call | 46116X901 |
| — | KYNDRYL HLDGS INC | 46,100 | $1 | 0.0% | — | — | Put | 50155Q950 |
| — | REINSURANCE GRP OF AMERICA I | 3,600 | $1 | 0.0% | — | — | Put | 759351954 |
| — | PROSPECTOR CAPITAL CORP | 51,400 | $1 | 0.0% | — | — | Call | G7273A905 |
| VET | VERMILION ENERGY INC | 28,919 | $1 | 0.0% | $13.22 | +53.6% | COM | 923725105 |
| — | BORGWARNER INC | 12,700 | $1 | 0.0% | — | — | Put | 099724956 |
| — | COLLABORATIVE INVESTMNT SER | 20,800 | $1 | 0.0% | — | — | Put | 19423L952 |
| — | LIQUIDIA CORPORATION | 80,200 | $1 | 0.0% | — | — | Put | 53635D952 |
| SCHB | SCHWAB STRATEGIC TR | 11,397 | $1 | 0.0% | $32.83 | — | COM | 808524102 |
| — | ENLINK MIDSTREAM LLC | 41,500 | $1 | 0.0% | — | — | Call | 29336T900 |
| TRN | TRINITY INDS INC | 17,222 | $1 | 0.0% | $22.15 | +10.0% | COM | 896522109 |
| — | ONEMAIN HLDGS INC | 15,300 | $1 | 0.0% | — | — | Put | 68268W953 |
| — | QUALTRICS INTL INC | 49,100 | $1 | 0.0% | — | — | Call | 747601901 |
| — | GFL ENVIRONMENTAL INC | 17,400 | $1 | 0.0% | — | — | Call | 36168Q904 |
| — | FIDELITY COVINGTON TRUST | 20,300 | $1 | 0.0% | — | — | Put | 316092951 |
| — | EMBARK TECHNOLOGY INC | 154,200 | $1 | 0.0% | — | — | Call | 29079J902 |
| CDE | COEUR MNG INC | 150,350 | $1 | 0.0% | $5.27 | -32.6% | COM | 192108504 |
| — | VERACYTE INC | 21,300 | $1 | 0.0% | — | — | Call | 92337F907 |
| — | TEEKAY CORPORATION | 111,403 | $1 | 0.0% | $2.25 | — | COM | Y8564W103 |
| — | HOWARD HUGHES CORP | 6,600 | $1 | 0.0% | — | — | Put | 44267D957 |
| — | BIO RAD LABS INC | 1,200 | $1 | 0.0% | — | — | Call | 090572907 |
| — | WASTE CONNECTIONS INC | 3,800 | $1 | 0.0% | — | — | Put | 94106B951 |
| — | DINE BRANDS GLOBAL INC | 7,800 | $1 | 0.0% | — | — | Put | 254423956 |
| — | NATERA INC | 12,500 | $1 | 0.0% | — | — | Call | 632307904 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 8,200 | $1 | 0.0% | — | — | Call | 744573906 |
| — | MCEWEN MNG INC | 85,700 | $1 | 0.0% | — | — | Call | 58039P905 |
| — | COEUR MNG INC | 149,500 | $1 | 0.0% | — | — | Call | 192108904 |
| — | STRIDE INC | 16,000 | $1 | 0.0% | — | — | Put | 86333M958 |
| — | CHICKEN SOUP FOR THE SOUL EN | 97,800 | $1 | 0.0% | — | — | Put | 16842Q950 |
| — | APOLLO COML REAL EST FIN INC | 46,400 | $0 | 0.0% | — | — | Call | 03762U905 |
| PRGO | PERRIGO CO PLC | 14,664 | $0 | 0.0% | $41.14 | -14.4% | COM | G97822103 |
| — | TEREX CORP NEW | 11,700 | $0 | 0.0% | — | — | Call | 880779903 |
| — | PLBY GROUP INC | 181,300 | $0 | 0.0% | — | — | Call | 72814P909 |
| — | RAMBUS INC DEL | 13,900 | $0 | 0.0% | — | — | Call | 750917906 |
| — | MCCORMICK & CO INC | 6,000 | $0 | 0.0% | — | — | Call | 579780906 |
| — | DYCOM INDS INC | 5,300 | $0 | 0.0% | — | — | Call | 267475901 |
| — | DICE THERAPEUTICS INC | 15,900 | $0 | 0.0% | — | — | Put | 23345J954 |
| — | FLEX LNG LTD | 15,200 | $0 | 0.0% | — | — | Call | G35947902 |
| — | VALLEY NATL BANCORP | 43,900 | $0 | 0.0% | — | — | Call | 919794907 |
| — | 23ANDME HOLDING CO | 228,900 | $0 | 0.0% | — | — | Put | 90138Q958 |
| — | TRANSMEDICS GROUP INC | 8,000 | $0 | 0.0% | — | — | Put | 89377M959 |
| — | ONE GAS INC | 6,500 | $0 | 0.0% | — | — | Call | 68235P908 |
| — | MANNKIND CORP | 93,200 | $0 | 0.0% | — | — | Put | 56400P956 |
| — | COOPER STD HLDGS INC | 54,300 | $0 | 0.0% | — | — | Put | 21676P953 |
| ASC | ARDMORE SHIPPING CORP | 34,081 | $0 | 0.0% | $5.88 | +92.1% | COM | Y0207T100 |
| — | FUTUREFUEL CORP | 60,300 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | ALIGNMENT HEALTHCARE INC | 41,600 | $0 | 0.0% | — | — | Call | 01625V904 |
| — | ROGERS CORP | 4,100 | $0 | 0.0% | — | — | Call | 775133901 |
| — | BAKKT HOLDINGS INC | 410,800 | $0 | 0.0% | — | — | Call | 05759B907 |
| — | RUMBLE INC | 82,100 | $0 | 0.0% | — | — | Put | 78137L955 |
| FLNC | FLUENCE ENERGY INC | 28,444 | $0 | 0.0% | $15.05 | +4.7% | COM | 34379V103 |
| — | COGNYTE SOFTWARE LTD | 156,700 | $0 | 0.0% | — | — | Put | M25133955 |
| — | CTI BIOPHARMA CORP | 80,900 | $0 | 0.0% | — | — | Call | 12648L901 |
| — | OGE ENERGY CORP | 12,300 | $0 | 0.0% | — | — | Call | 670837903 |
| — | READY CAPITAL CORP | 43,600 | $0 | 0.0% | — | — | Put | 75574U951 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 46,900 | $0 | 0.0% | — | — | Call | 50077B907 |
| — | NUSTAR ENERGY LP | 30,200 | $0 | 0.0% | — | — | Call | 67058H902 |
| — | ESSENT GROUP LTD | 12,400 | $0 | 0.0% | — | — | Call | G3198U902 |
| — | CAPITAL PRODUCT PARTNERS L P | 35,301 | $0 | 0.0% | $14.57 | — | COM | Y11082206 |
| — | BALLARD PWR SYS INC NEW | 100,500 | $0 | 0.0% | — | — | Call | 058586908 |
| STLA | STELLANTIS N.V | 33,840 | $0 | 0.0% | $0.01 | — | COM | N82405106 |
| — | CONSUMER PORTFOLIO SVCS INC | 54,200 | $0 | 0.0% | — | — | Call | 210502900 |
| — | REATA PHARMACEUTICALS INC | 12,600 | $0 | 0.0% | — | — | Call | 75615P903 |
| — | GOLAR LNG LTD | 21,000 | $0 | 0.0% | — | — | Call | G9456A900 |
| — | ENVIVA INC | 9,032 | $0 | 0.0% | $0.05 | — | COM | 29415B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,706 | $0 | 0.0% | $263.49 | 0.0% | COM | 78410G104 |
| — | ECOPETROL S A | 45,600 | $0 | 0.0% | — | — | Put | 279158959 |
| — | CNH INDL N V | 39,000 | $0 | 0.0% | — | — | Call | N20944909 |
| — | NEWELL BRANDS INC | 36,500 | $0 | 0.0% | — | — | Call | 651229906 |
| — | ARES COML REAL ESTATE CORP | 46,300 | $0 | 0.0% | — | — | Call | 04013V908 |
| — | RENREN INC | 297,000 | $0 | 0.0% | — | — | Put | 759892950 |
| — | U HAUL HOLDING COMPANY | 7,900 | $0 | 0.0% | — | — | Put | 023586956 |
| — | DELEK LOGISTICS PARTNERS LP | 10,500 | $0 | 0.0% | — | — | Put | 24664T953 |
| — | EAGLE BULK SHIPPING INC | 9,500 | $0 | 0.0% | — | — | Put | Y2187A950 |
| WRBY | WARBY PARKER INC | 35,203 | $0 | 0.0% | $15.29 | 0.0% | COM | 93403J106 |
| VO | VANGUARD INDEX FDS | 2,321 | $0 | 0.0% | $44.78 | — | COM | 922908629 |
| — | TATTOOED CHEF INC | 385,300 | $0 | 0.0% | — | — | Put | 87663X952 |
| — | TERNIUM SA | 15,500 | $0 | 0.0% | — | — | Put | 880890958 |
| — | INNOVIZ TECHNOLOGIES LTD | 120,100 | $0 | 0.0% | — | — | Call | M5R635908 |
| — | FIGS INC | 70,100 | $0 | 0.0% | — | — | Put | 30260D953 |
| LEVI | LEVI STRAUSS & CO NEW | 30,402 | $0 | 0.0% | $16.10 | -12.5% | COM | 52736R102 |
| — | SESEN BIO INC | 773,400 | $0 | 0.0% | — | — | Call | 817763905 |
| — | LIFE TIME GROUP HOLDINGS INC | 39,300 | $0 | 0.0% | — | — | Call | 53190C902 |
| — | BLACK STONE MINERALS L P | 27,900 | $0 | 0.0% | — | — | Call | 09225M901 |
| — | GLOBAL X FDS | 23,500 | $0 | 0.0% | — | — | Put | 37950E954 |
| — | RESOLUTE FST PRODS INC | 21,800 | $0 | 0.0% | — | — | Call | 76117W909 |
| ANGL | VANECK ETF TRUST | 17,429 | $0 | 0.0% | $0.03 | — | COM | 92189F437 |
| — | DENBURY INC | 5,400 | $0 | 0.0% | — | — | Call | 24790A901 |
| LAD | LITHIA MTRS INC | 2,294 | $0 | 0.0% | $271.75 | -21.4% | COM | 536797103 |
| — | FUELCELL ENERGY INC | 168,900 | $0 | 0.0% | — | — | Put | 35952H951 |
| — | MATSON INC | 7,500 | $0 | 0.0% | — | — | Call | 57686G905 |
| PCVX | VAXCYTE INC | 9,776 | $0 | 0.0% | $25.28 | +55.2% | COM | 92243G108 |
| WWW | WOLVERINE WORLD WIDE INC | 42,557 | $0 | 0.0% | $12.11 | -0.2% | COM | 978097103 |
| AG | FIRST MAJESTIC SILVER CORP | 55,824 | $0 | 0.0% | $11.32 | -23.5% | COM | 32076V103 |
| — | PROVIDENT BANCORP INC | 63,900 | $0 | 0.0% | — | — | Call | 74383L905 |
| MOS | MOSAIC CO NEW | 10,595 | $0 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| HIMX | HIMAX TECHNOLOGIES INC | 74,799 | $0 | 0.0% | $6.99 | — | COM | 43289P106 |
| BTG | B2GOLD CORP | 129,869 | $0 | 0.0% | $3.35 | -12.6% | COM | 11777Q209 |
| IWV | ISHARES TR | 2,101 | $0 | 0.0% | $57.33 | — | COM | 464287689 |
| — | BROOKFIELD RENEWABLE PARTNER | 18,300 | $0 | 0.0% | — | — | Put | G16258958 |
| ORMP | ORAMED PHARMACEUTICALS INC | 38,427 | $0 | 0.0% | $6.34 | +14.4% | COM | 68403P203 |
| EH | EHANG HLDGS LTD | 53,951 | $0 | 0.0% | $0.29 | — | COM | 26853E102 |
| — | AMEREN CORP | 5,200 | $0 | 0.0% | — | — | Call | 023608902 |
| — | TURTLE BEACH CORP | 64,400 | $0 | 0.0% | — | — | Call | 900450906 |
| FND | FLOOR & DECOR HLDGS INC | 6,632 | $0 | 0.0% | $72.75 | 0.0% | COM | 339750101 |
| — | UNITED STS COMMODITY INDEX F | 8,200 | $0 | 0.0% | — | — | Call | 911717906 |
| — | ABERCROMBIE & FITCH CO | 20,100 | $0 | 0.0% | — | — | Put | 002896957 |
| BYRN | BYRNA TECHNOLOGIES INC | 58,717 | $0 | 0.0% | $7.49 | -0.2% | COM | 12448X201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,082 | $0 | 0.0% | $12.47 | 0.0% | COM | 09058V103 |
| — | PETCO HEALTH & WELLNESS CO I | 48,600 | $0 | 0.0% | — | — | Call | 71601V905 |
| — | TETRA TECHNOLOGIES INC DEL | 133,200 | $0 | 0.0% | — | — | Call | 88162F905 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,400 | $0 | 0.0% | — | — | Call | 099502906 |
| — | RYDER SYS INC | 5,500 | $0 | 0.0% | — | — | Call | 783549908 |
| — | ANSYS INC | 1,900 | $0 | 0.0% | — | — | Call | 03662Q905 |
| — | PROTALIX BIOTHERAPEUTICS INC | 335,700 | $0 | 0.0% | — | — | Call | 74365A909 |
| — | OZON HLDGS PLC | 48,900 | $0 | 0.0% | — | — | Put | 69269L954 |
| — | LIVENT CORP | 23,100 | $0 | 0.0% | — | — | Put | 53814L958 |
| — | PHILLIPS EDISON & CO INC | 14,400 | $0 | 0.0% | — | — | Call | 71844V901 |
| PLNT | PLANET FITNESS INC | 5,816 | $0 | 0.0% | $70.83 | -1.5% | COM | 72703H101 |
| UCO | PROSHARES TR II | 15,095 | $0 | 0.0% | $41.85 | — | COM | 74347Y888 |
| — | ESSENTIAL PPTYS RLTY TR INC | 19,500 | $0 | 0.0% | — | — | Put | 29670E957 |
| ALTG | ALTA EQUIPMENT GROUP INC | 34,715 | $0 | 0.0% | $10.23 | +10.1% | COM | 02128L106 |
| CFLT | CONFLUENT INC | 20,529 | $0 | 0.0% | $24.17 | -4.1% | COM | 20717M103 |
| — | RANGER OIL CORPORATION | 11,300 | $0 | 0.0% | — | — | Call | 70788V902 |
| — | BLUELINX HLDGS INC | 6,400 | $0 | 0.0% | — | — | Call | 09624H908 |
| — | FIVERR INTL LTD | 15,600 | $0 | 0.0% | — | — | Put | M4R82T956 |
| — | TRINSEO PLC | 20,000 | $0 | 0.0% | — | — | Call | G9059U907 |
| ADT | ADT INC DEL | 49,975 | $0 | 0.0% | $6.88 | +19.0% | COM | 00090Q103 |
| — | VERRA MOBILITY CORP | 32,700 | $0 | 0.0% | — | — | Call | 92511U902 |
| — | AVALONBAY CMNTYS INC | 2,800 | $0 | 0.0% | — | — | Call | 053484901 |
| — | OLAPLEX HLDGS INC | 86,800 | $0 | 0.0% | — | — | Put | 679369958 |
| — | PAYSAFE LIMITED | 32,500 | $0 | 0.0% | — | — | Put | G6964L956 |
| — | AGILYSYS INC | 5,700 | $0 | 0.0% | — | — | Put | 00847J955 |
| — | COMPANHIA DE SANEAMENTO BASI | 42,400 | $0 | 0.0% | — | — | Put | 20441A952 |
| — | VANECK ETF TRUST | 79,920 | $0 | 0.0% | $5.65 | — | COM | 92189F403 |
| — | YAMANA GOLD INC | 81,400 | $0 | 0.0% | — | — | Call | 98462Y900 |
| — | STURM RUGER & CO INC | 8,900 | $0 | 0.0% | — | — | Call | 864159908 |
| — | OZON HLDGS PLC | 47,800 | $0 | 0.0% | — | — | Call | 69269L904 |
| — | HARMONIC INC | 34,300 | $0 | 0.0% | — | — | Call | 413160902 |
| — | ALTICE USA INC | 97,500 | $0 | 0.0% | — | — | Put | 02156K953 |
| — | C H ROBINSON WORLDWIDE INC | 4,900 | $0 | 0.0% | — | — | Put | 12541W959 |
| — | THERAPEUTICSMD INC | 80,300 | $0 | 0.0% | — | — | Call | 88338N906 |
| — | 23ANDME HOLDING CO | 207,600 | $0 | 0.0% | — | — | Call | 90138Q908 |
| — | ALDEYRA THERAPEUTICS INC | 64,300 | $0 | 0.0% | — | — | Call | 01438T906 |
| — | COWEN INC | 11,600 | $0 | 0.0% | — | — | Call | 223622906 |
| — | ALLIANT ENERGY CORP | 8,100 | $0 | 0.0% | — | — | Put | 018802958 |
| — | LIONS GATE ENTMNT CORP | 82,184 | $0 | 0.0% | $1.33 | — | COM | 535919500 |
| — | JAZZ PHARMACEUTICALS PLC | 2,900 | $0 | 0.0% | — | — | Call | G50871905 |
| — | ARMOUR RESIDENTIAL REIT INC | 79,100 | $0 | 0.0% | — | — | Call | 042315907 |
| POOL | POOL CORP | 1,473 | $0 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| — | ADMA BIOLOGICS INC | 114,800 | $0 | 0.0% | — | — | Put | 000899954 |
| — | HEICO CORP NEW | 2,900 | $0 | 0.0% | — | — | Put | 422806958 |
| — | SAFEHOLD INC | 15,520 | $0 | 0.0% | $29.92 | — | COM | 78645L100 |
| — | POPULAR INC | 6,700 | $0 | 0.0% | — | — | Call | 733174900 |
| BLOK | AMPLIFY ETF TR | 29,425 | $0 | 0.0% | $4.21 | — | COM | 032108607 |
| — | HAWAIIAN HOLDINGS INC | 43,300 | $0 | 0.0% | — | — | Call | 419879901 |
| NTR | NUTRIEN LTD | 6,090 | $0 | 0.0% | $68.56 | +3.8% | COM | 67077M108 |
| SSRM | SSR MNG INC | 28,281 | $0 | 0.0% | $15.59 | -6.0% | COM | 784730103 |
| — | CENTERPOINT ENERGY INC | 14,800 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | FIRST HORIZON CORPORATION | 18,100 | $0 | 0.0% | — | — | Call | 320517905 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,800 | $0 | 0.0% | — | — | Call | 45845P908 |
| — | QUANTA SVCS INC | 3,100 | $0 | 0.0% | — | — | Put | 74762E952 |
| — | CHICOS FAS INC | 89,700 | $0 | 0.0% | — | — | Call | 168615902 |
| — | CLEANSPARK INC | 216,200 | $0 | 0.0% | — | — | Call | 18452B909 |
| — | HILLMAN SOLUTIONS CORP | 61,200 | $0 | 0.0% | — | — | Put | 431636959 |
| — | VUZIX CORP | 121,400 | $0 | 0.0% | — | — | Call | 92921W900 |
| — | UNITED STS BRENT OIL FD LP | 15,600 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | CONX CORP | 44,400 | $0 | 0.0% | — | — | Call | 212873903 |
| CSL | CARLISLE COS INC | 1,874 | $0 | 0.0% | $265.62 | -6.7% | COM | 142339100 |
| — | VANGUARD WORLD FD | 5,100 | $0 | 0.0% | — | — | Put | 921910953 |
| — | UPWORK INC | 42,200 | $0 | 0.0% | — | — | Call | 91688F904 |
| BIL | SPDR SER TR | 4,820 | $0 | 0.0% | $91.42 | — | COM | 78468R663 |
| — | NEXGEN ENERGY LTD | 99,500 | $0 | 0.0% | — | — | Call | 65340P906 |
| GGB | GERDAU SA | 79,530 | $0 | 0.0% | $4.67 | — | COM | 373737105 |
| — | HELLO GROUP INC | 49,100 | $0 | 0.0% | — | — | Put | 423403954 |
| — | GAOTU TECHEDU INC | 186,800 | $0 | 0.0% | — | — | Call | 36257Y909 |
| — | THE BEAUTY HEALTH COMPANY | 48,400 | $0 | 0.0% | — | — | Call | 88331L908 |
| — | REATA PHARMACEUTICALS INC | 11,600 | $0 | 0.0% | — | — | Put | 75615P953 |
| — | KOSMOS ENERGY LTD | 69,100 | $0 | 0.0% | — | — | Put | 500688956 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,059 | $0 | 0.0% | $16.79 | +9.3% | COM | 45841N107 |
| — | NBT BANCORP INC | 10,100 | $0 | 0.0% | — | — | Call | 628778902 |
| — | APPLE HOSPITALITY REIT INC | 27,700 | $0 | 0.0% | — | — | Put | 03784Y950 |
| — | GLOBANT S A | 2,600 | $0 | 0.0% | — | — | Put | L44385959 |
| — | ABIOMED INC | 60,900 | $0 | 0.0% | — | — | Call | 003654900 |
| VNET | VNET GROUP INC | 77,017 | $0 | 0.0% | $0.01 | — | COM | 90138A103 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $0 | 0.0% | $143.84 | — | COM | 81369Y803 |
| — | SCHRODINGER INC | 23,300 | $0 | 0.0% | — | — | Call | 80810D903 |
| KIE | SPDR SER TR | 10,644 | $0 | 0.0% | $0.04 | — | COM | 78464A789 |
| CMC | COMMERCIAL METALS CO | 9,020 | $0 | 0.0% | $36.46 | +20.4% | COM | 201723103 |
| — | ETHAN ALLEN INTERIORS INC | 16,500 | $0 | 0.0% | — | — | Put | 297602954 |
| — | AVERY DENNISON CORP | 2,400 | $0 | 0.0% | — | — | Put | 053611959 |
| IT | GARTNER INC | 1,293 | $0 | 0.0% | $280.37 | +15.1% | COM | 366651107 |
| — | COCA-COLA FEMSA SAB DE CV | 6,400 | $0 | 0.0% | — | — | Call | 191241908 |
| — | BALLARD PWR SYS INC NEW | 90,400 | $0 | 0.0% | — | — | Put | 058586958 |
| — | VIASAT INC | 13,700 | $0 | 0.0% | — | — | Put | 92552V950 |
| — | GLOBALSTAR INC | 326,082 | $0 | 0.0% | $0.29 | — | COM | 378973408 |
| — | LIBERTY BROADBAND CORP | 5,700 | $0 | 0.0% | — | — | Put | 530307955 |
| — | AVEPOINT INC | 105,300 | $0 | 0.0% | — | — | Call | 053604904 |
| ATEC | ALPHATEC HLDGS INC | 34,928 | $0 | 0.0% | $10.08 | 0.0% | COM | 02081G201 |
| — | IHS HOLDING LIMITED | 70,200 | $0 | 0.0% | — | — | Call | G4701H909 |
| — | REGAL REXNORD CORPORATION | 3,600 | $0 | 0.0% | — | — | Call | 758750903 |
| — | PRIVIA HEALTH GROUP INC | 19,000 | $0 | 0.0% | — | — | Call | 74276R902 |
| — | ASHLAND INC | 4,000 | $0 | 0.0% | — | — | Put | 044186954 |
| — | XP INC | 28,000 | $0 | 0.0% | — | — | Put | G98239959 |
| BWA | BORGWARNER INC | 10,634 | $0 | 0.0% | $30.75 | +5.9% | COM | 099724106 |
| — | ETFIS SER TR I | 14,100 | $0 | 0.0% | — | — | Call | 26923G902 |
| WGO | WINNEBAGO INDS INC | 8,104 | $0 | 0.0% | $58.04 | -2.0% | COM | 974637100 |
| — | PRINCIPAL FINANCIAL GROUP IN | 5,100 | $0 | 0.0% | — | — | Put | 74251V952 |
| — | WEBSTER FINL CORP | 9,000 | $0 | 0.0% | — | — | Put | 947890959 |
| RLX | RLX TECHNOLOGY INC | 185,618 | $0 | 0.0% | $0.33 | — | COM | 74969N103 |
| — | ROGERS COMMUNICATIONS INC | 9,100 | $0 | 0.0% | — | — | Call | 775109900 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $0 | 0.0% | $458.79 | 0.0% | COM | 225310101 |
| — | BOISE CASCADE CO DEL | 6,200 | $0 | 0.0% | — | — | Put | 09739D950 |
| — | BRC INC | 69,700 | $0 | 0.0% | — | — | Put | 05601U955 |
| — | FEDERAL RLTY INVT TR NEW | 4,200 | $0 | 0.0% | — | — | Call | 313745901 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,334 | $0 | 0.0% | $0.38 | — | COM | 088786108 |
| QLD | PROSHARES TR | 12,080 | $0 | 0.0% | $0.04 | — | COM | 74347R206 |
| — | ANNEXON INC | 81,900 | $0 | 0.0% | — | — | Call | 03589W902 |
| PNR | PENTAIR PLC | 9,393 | $0 | 0.0% | $43.41 | -3.6% | COM | G7S00T104 |
| — | QUEST DIAGNOSTICS INC | 2,700 | $0 | 0.0% | — | — | Put | 74834L950 |
| — | HUYA INC | 106,900 | $0 | 0.0% | — | — | Call | 44852D908 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,071 | $0 | 0.0% | $8.86 | +1.1% | COM | 024061103 |
| NGG | NATIONAL GRID PLC | 6,982 | $0 | 0.0% | $51.51 | — | COM | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 556 | $0 | 0.0% | $796.15 | 0.0% | COM | 31946M103 |
| PUBM | PUBMATIC INC | 32,843 | $0 | 0.0% | $18.08 | -13.3% | COM | 74467Q103 |
| — | SP PLUS CORP | 12,100 | $0 | 0.0% | — | — | Call | 78469C903 |
| — | TRANE TECHNOLOGIES PLC | 2,500 | $0 | 0.0% | — | — | Call | G8994E903 |
| — | LADDER CAP CORP | 41,800 | $0 | 0.0% | — | — | Call | 505743904 |
| — | FULGENT GENETICS INC | 14,100 | $0 | 0.0% | — | — | Call | 359664909 |
| — | MINISO GROUP HLDG LTD | 39,100 | $0 | 0.0% | — | — | Call | 66981J902 |
| — | TSAKOS ENERGY NAVIGATION LTD | 24,800 | $0 | 0.0% | — | — | Put | G9108L953 |
| — | SEALED AIR CORP NEW | 8,400 | $0 | 0.0% | — | — | Call | 81211K900 |
| — | EVGO INC | 93,700 | $0 | 0.0% | — | — | Put | 30052F950 |
| — | NOBLE CORP PLC | 11,100 | $0 | 0.0% | — | — | Call | G65431907 |
| — | MSCI INC | 900 | $0 | 0.0% | — | — | Call | 55354G900 |
| — | OSISKO GOLD ROYALTIES LTD | 107,300 | $0 | 0.0% | — | — | Call | 68827L901 |
| SPT | SPROUT SOCIAL INC | 7,397 | $0 | 0.0% | $60.12 | -2.4% | COM | 85209W109 |
| MGNI | MAGNITE INC | 39,428 | $0 | 0.0% | $9.13 | 0.0% | COM | 55955D100 |
| DOW | DOW INC | 8,280 | $0 | 0.0% | $42.67 | -5.0% | COM | 260557103 |
| — | PAGSEGURO DIGITAL LTD | 47,700 | $0 | 0.0% | — | — | Put | G68707951 |
| — | ROGERS COMMUNICATIONS INC | 8,900 | $0 | 0.0% | — | — | Put | 775109950 |
| — | 2U INC | 66,400 | $0 | 0.0% | — | — | Call | 90214J901 |
| — | INVESCO DB MULTI-SECTOR COMM | 22,900 | $0 | 0.0% | — | — | Put | 46140H950 |
| — | TENARIS S A | 11,800 | $0 | 0.0% | — | — | Call | 88031M909 |
| — | HEICO CORP NEW | 2,700 | $0 | 0.0% | — | — | Call | 422806908 |
| — | EZCORP INC | 50,800 | $0 | 0.0% | — | — | Call | 302301906 |
| — | COMPASS PATHWAYS PLC | 51,500 | $0 | 0.0% | — | — | Call | 20451W901 |
| — | ARCBEST CORP | 5,900 | $0 | 0.0% | — | — | Call | 03937C905 |
| — | PIEDMONT LITHIUM INC | 9,400 | $0 | 0.0% | — | — | Call | 72016P905 |
| — | LEGGETT & PLATT INC | 12,800 | $0 | 0.0% | — | — | Put | 524660957 |
| — | AXCELIS TECHNOLOGIES INC | 5,200 | $0 | 0.0% | — | — | Call | 054540908 |
| — | WARRIOR MET COAL INC | 11,900 | $0 | 0.0% | — | — | Put | 93627C951 |
| — | BIG 5 SPORTING GOODS CORP | 46,600 | $0 | 0.0% | — | — | Call | 08915P901 |
| — | BICYCLE THERAPEUTICS PLC | 13,900 | $0 | 0.0% | — | — | Put | 088786958 |
| — | GETTY IMAGES HOLDINGS INC | 74,100 | $0 | 0.0% | — | — | Put | 374275955 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,172 | $0 | 0.0% | $50.52 | 0.0% | COM | G1890L107 |
| — | WISDOMTREE TR | 11,000 | $0 | 0.0% | — | — | Call | 97717W909 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,900 | $0 | 0.0% | — | — | Put | G0751N953 |
| SFM | SPROUTS FMRS MKT INC | 12,709 | $0 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| TM | TOYOTA MOTOR CORP | 3,006 | $0 | 0.0% | $130.14 | — | COM | 892331307 |
| — | ARMOUR RESIDENTIAL REIT INC | 72,982 | $0 | 0.0% | $5.49 | — | COM | 042315507 |
| — | GARRETT MOTION INC | 53,900 | $0 | 0.0% | — | — | Put | 366505955 |
| — | UDR INC | 10,600 | $0 | 0.0% | — | — | Call | 902653904 |
| — | APPFOLIO INC | 3,900 | $0 | 0.0% | — | — | Call | 03783C900 |
| — | SORRENTO THERAPEUTICS INC | 462,200 | $0 | 0.0% | — | — | Call | 83587F902 |
| — | EBIX INC | 20,518 | $0 | 0.0% | $28.14 | — | COM | 278715206 |
| — | ABM INDS INC | 9,200 | $0 | 0.0% | — | — | Call | 000957900 |
| — | CONTEXTLOGIC INC | 833,500 | $0 | 0.0% | — | — | Call | 21077C907 |
| — | ORIGIN MATERIALS INC | 88,100 | $0 | 0.0% | — | — | Call | 68622D906 |
| — | NEWS CORP NEW | 22,300 | $0 | 0.0% | — | — | Call | 65249B908 |
| — | INVESCO CURRENCYSHARES SWISS | 4,200 | $0 | 0.0% | — | — | Call | 46138R908 |
| MKL | MARKEL CORP | 308 | $0 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| — | VNET GROUP INC | 71,600 | $0 | 0.0% | — | — | Put | 90138A953 |
| — | SOUTH JERSEY INDS INC | 11,400 | $0 | 0.0% | — | — | Call | 838518908 |
| — | OCUGEN INC | 311,200 | $0 | 0.0% | — | — | Call | 67577C905 |
| — | SSGA ACTIVE ETF TR | 9,900 | $0 | 0.0% | — | — | Put | 78467V958 |
| — | SMITH & NEPHEW PLC | 15,000 | $0 | 0.0% | — | — | Call | 83175M905 |
| — | PINNACLE WEST CAP CORP | 5,300 | $0 | 0.0% | — | — | Call | 723484901 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,025 | $0 | 0.0% | $11.19 | — | COM | 46428R107 |
| — | AEMETIS INC | 101,900 | $0 | 0.0% | — | — | Call | 00770K902 |
| — | LOEWS CORP | 6,900 | $0 | 0.0% | — | — | Call | 540424908 |
| — | EAST WEST BANCORP INC | 6,100 | $0 | 0.0% | — | — | Call | 27579R904 |
| BBD | BANCO BRADESCO S A | 139,297 | $0 | 0.0% | $3.68 | — | COM | 059460303 |
| — | LTC PPTYS INC | 11,300 | $0 | 0.0% | — | — | Put | 502175952 |
| — | HONDA MOTOR LTD | 17,500 | $0 | 0.0% | — | — | Put | 438128958 |
| — | JBG SMITH PPTYS | 21,100 | $0 | 0.0% | — | — | Put | 46590V950 |
| — | ENTEGRIS INC | 6,100 | $0 | 0.0% | — | — | Put | 29362U954 |
| — | CYBERARK SOFTWARE LTD | 3,083 | $0 | 0.0% | $130.32 | — | COM | M2682V108 |
| — | TELEDYNE TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | Put | 879360955 |
| — | BERRY GLOBAL GROUP INC | 6,600 | $0 | 0.0% | — | — | Call | 08579W903 |
| — | PILGRIMS PRIDE CORP | 16,800 | $0 | 0.0% | — | — | Put | 72147K958 |
| — | INSPERITY INC | 3,500 | $0 | 0.0% | — | — | Call | 45778Q907 |
| — | RENT THE RUNWAY INC | 130,276 | $0 | 0.0% | $0.34 | — | COM | 76010Y103 |
| — | BANCO SANTANDER S.A. | 134,900 | $0 | 0.0% | — | — | Call | 05964H905 |
| — | NEW YORK MTG TR INC | 154,800 | $0 | 0.0% | — | — | Call | 649604901 |
| — | MERRIMACK PHARMACEUTICALS IN | 34,600 | $0 | 0.0% | — | — | Call | 590328909 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,187 | $0 | 0.0% | $91.01 | 0.0% | COM | 22410J106 |
| KGC | KINROSS GOLD CORP | 96,683 | $0 | 0.0% | $6.29 | -37.2% | COM | 496902404 |
| — | EQUITRANS MIDSTREAM CORP | 59,027 | $0 | 0.0% | $8.14 | — | COM | 294600101 |
| — | LLOYDS BANKING GROUP PLC | 179,600 | $0 | 0.0% | — | — | Put | 539439959 |
| — | CLEARWAY ENERGY INC | 12,500 | $0 | 0.0% | — | — | Call | 18539C904 |
| — | SIGNIFY HEALTH INC | 13,800 | $0 | 0.0% | — | — | Put | 82671G950 |
| NVST | ENVISTA HOLDINGS CORPORATION | 11,705 | $0 | 0.0% | $34.20 | 0.0% | COM | 29415F104 |
| — | DONNELLEY FINL SOLUTIONS INC | 10,200 | $0 | 0.0% | — | — | Put | 25787G950 |
| IDCC | INTERDIGITAL INC | 7,948 | $0 | 0.0% | $49.97 | -2.4% | COM | 45867G101 |
| — | SMARTSHEET INC | 10,000 | $0 | 0.0% | — | — | Put | 83200N953 |
| — | CDW CORP | 2,200 | $0 | 0.0% | — | — | Call | 12514G908 |
| — | CDW CORP | 2,200 | $0 | 0.0% | — | — | Put | 12514G958 |
| — | XEROX HOLDINGS CORP | 26,800 | $0 | 0.0% | — | — | Call | 98421M906 |
| — | GERON CORP | 161,700 | $0 | 0.0% | — | — | Put | 374163953 |
| — | RADNET INC | 20,800 | $0 | 0.0% | — | — | Call | 750491902 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 41,400 | $0 | 0.0% | — | — | Put | L0175J954 |
| — | RAMACO RES INC | 44,383 | $0 | 0.0% | $0.22 | — | COM | 75134P303 |
| GXO | GXO LOGISTICS INCORPORATED | 9,127 | $0 | 0.0% | $46.91 | -14.5% | COM | 36262G101 |
| EWY | ISHARES INC | 6,895 | $0 | 0.0% | $70.00 | — | COM | 464286772 |
| NFLX | NETFLIX INC | 1,320 | $0 | 0.0% | $30.81 | -9.0% | COM | 64110L106 |
| — | SCHNITZER STEEL INDS INC | 12,700 | $0 | 0.0% | — | — | Call | 806882906 |
| — | MOHAWK INDS INC | 3,800 | $0 | 0.0% | — | — | Call | 608190904 |
| — | MERITAGE HOMES CORP | 4,200 | $0 | 0.0% | — | — | Put | 59001A952 |
| — | LAMAR ADVERTISING CO NEW | 4,100 | $0 | 0.0% | — | — | Put | 512816959 |
| — | EXTREME NETWORKS | 21,100 | $0 | 0.0% | — | — | Put | 30226D956 |
| — | FB FINL CORP | 10,700 | $0 | 0.0% | — | — | Call | 30257X904 |
| — | GENIUS SPORTS LIMITED | 108,300 | $0 | 0.0% | — | — | Call | G3934V909 |
| — | ORCHID IS CAP INC | 36,700 | $0 | 0.0% | — | — | Call | 68571X901 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,397 | $0 | 0.0% | $57.58 | -12.0% | COM | 78467J100 |
| OEF | ISHARES TR | 2,261 | $0 | 0.0% | $113.31 | — | COM | 464287101 |
| — | VULCAN MATLS CO | 2,200 | $0 | 0.0% | — | — | Put | 929160959 |
| — | FAR PEAK ACQUISITION CORP | 38,300 | $0 | 0.0% | — | — | Call | G3312L903 |
| RSKD | RISKIFIED LTD | 83,187 | $0 | 0.0% | $4.66 | 0.0% | COM | M8216R109 |
| SMWB | SIMILARWEB LTD | 59,827 | $0 | 0.0% | $7.06 | -18.9% | COM | M84137104 |
| — | PAYONEER GLOBAL INC | 70,300 | $0 | 0.0% | — | — | Call | 70451X904 |
| — | HIGHPEAK ENERGY INC | 16,800 | $0 | 0.0% | — | — | Put | 43114Q955 |
| MTW | MANITOWOC CO INC | 41,933 | $0 | 0.0% | $9.13 | -0.1% | COM | 563571405 |
| — | PEMBINA PIPELINE CORP | 11,300 | $0 | 0.0% | — | — | Put | 706327953 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,844 | $0 | 0.0% | $51.02 | -0.2% | COM | 457985208 |
| — | VERU INC | 72,615 | $0 | 0.0% | $11.51 | — | COM | 92536C103 |
| BYND | BEYOND MEAT INC | 31,068 | $0 | 0.0% | $17.38 | -19.9% | COM | 08862E109 |
| PAGS | PAGSEGURO DIGITAL LTD | 43,773 | $0 | 0.0% | $15.99 | -26.5% | COM | G68707101 |
| — | HESS MIDSTREAM LP | 12,800 | $0 | 0.0% | — | — | Call | 428103905 |
| — | EXPRESS INC | 375,400 | $0 | 0.0% | — | — | Call | 30219E903 |
| — | AECOM | 4,500 | $0 | 0.0% | — | — | Put | 00766T950 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,504 | $0 | 0.0% | $21.24 | -1.5% | COM | 55826T102 |
| TWST | TWIST BIOSCIENCE CORP | 16,048 | $0 | 0.0% | $29.78 | -2.6% | COM | 90184D100 |
| ONB | OLD NATL BANCORP IND | 21,212 | $0 | 0.0% | $17.07 | +7.6% | COM | 680033107 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,733 | $0 | 0.0% | $20.00 | — | COM | 91288V103 |
| — | PLANET LABS PBC | 87,700 | $0 | 0.0% | — | — | Put | 72703X956 |
| — | DUN & BRADSTREET HLDGS INC | 31,100 | $0 | 0.0% | — | — | Put | 26484T956 |
| — | ALTITUDE ACQUISITION CORP | 38,400 | $0 | 0.0% | — | — | Put | 02156Y953 |
| — | HUDBAY MINERALS INC | 75,100 | $0 | 0.0% | — | — | Call | 443628902 |
| — | VIPSHOP HOLDINGS LIMITED | 27,900 | $0 | 0.0% | — | — | Put | 92763W953 |
| — | SIX FLAGS ENTMT CORP NEW | 16,313 | $0 | 0.0% | $0.02 | — | COM | 83001A102 |
| SJNK | SPDR SER TR | 15,668 | $0 | 0.0% | $3.96 | — | COM | 78468R408 |
| — | MDU RES GROUP INC | 12,500 | $0 | 0.0% | — | — | Call | 552690909 |
| — | INVITAE CORP | 204,000 | $0 | 0.0% | — | — | Call | 46185L903 |
| — | HYCROFT MINING HOLDING CORP | 711,500 | $0 | 0.0% | — | — | Call | 44862P909 |
| ZYME | ZYMEWORKS DEL INC | 48,192 | $0 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| — | NUVEI CORPORATION | 14,900 | $0 | 0.0% | — | — | Call | 67079A902 |
| — | RITE AID CORP | 113,100 | $0 | 0.0% | — | — | Put | 767754952 |
| — | HILLMAN SOLUTIONS CORP | 52,400 | $0 | 0.0% | — | — | Call | 431636909 |
| VLRS | CONTROLADORA VUELA COMP DE A | 45,209 | $0 | 0.0% | $7.53 | — | COM | 21240E105 |
| — | BLACK STONE MINERALS L P | 22,300 | $0 | 0.0% | — | — | Put | 09225M951 |
| — | B. RILEY FINANCIAL INC | 11,000 | $0 | 0.0% | — | — | Call | 05580M908 |
| — | FTAI AVIATION LTD | 105,700 | $0 | 0.0% | — | — | Put | G3730V955 |
| — | INSMED INC | 18,800 | $0 | 0.0% | — | — | Call | 457669907 |
| — | HUBBELL INC | 1,600 | $0 | 0.0% | — | — | Put | 443510957 |
| — | GINKGO BIOWORKS HOLDINGS INC | 221,600 | $0 | 0.0% | — | — | Put | 37611X950 |
| — | VERTEX INC | 25,800 | $0 | 0.0% | — | — | Call | 92538J906 |
| — | VERINT SYS INC | 10,300 | $0 | 0.0% | — | — | Put | 92343X950 |
| — | GOL LINHAS AEREAS INTELIGENT | 139,700 | $0 | 0.0% | — | — | Call | 38045R906 |
| — | LEAR CORP | 3,000 | $0 | 0.0% | — | — | Put | 521865954 |
| PUMP | PROPETRO HLDG CORP | 35,933 | $0 | 0.0% | $10.75 | -2.1% | COM | 74347M108 |
| — | CONMED CORP | 4,200 | $0 | 0.0% | — | — | Put | 207410951 |
| — | ENTERGY CORP NEW | 3,300 | $0 | 0.0% | — | — | Call | 29364G903 |
| — | NORTHERN TR CORP | 4,200 | $0 | 0.0% | — | — | Call | 665859904 |
| — | ENCORE WIRE CORP | 2,700 | $0 | 0.0% | — | — | Call | 292562905 |
| — | REVOLVE GROUP INC | 16,700 | $0 | 0.0% | — | — | Put | 76156B957 |
| — | NINE ENERGY SERVICE INC | 25,600 | $0 | 0.0% | — | — | Call | 65441V901 |
| TFX | TELEFLEX INCORPORATED | 1,484 | $0 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| — | GOLDEN ENTMT INC | 9,900 | $0 | 0.0% | — | — | Call | 381013901 |
| — | SILVERCREST METALS INC | 61,700 | $0 | 0.0% | — | — | Put | 828363951 |
| — | LCI INDS | 4,000 | $0 | 0.0% | — | — | Call | 50189K903 |
| — | SITIO ROYALTIES CORP | 12,900 | $0 | 0.0% | — | — | Call | 82983N908 |
| — | URBAN OUTFITTERS INC | 15,500 | $0 | 0.0% | — | — | Call | 917047902 |
| — | IRONWOOD PHARMACEUTICALS INC | 29,800 | $0 | 0.0% | — | — | Call | 46333X908 |
| — | MESOBLAST LTD | 126,500 | $0 | 0.0% | — | — | Call | 590717904 |
| ATHM | AUTOHOME INC | 12,028 | $0 | 0.0% | $0.03 | — | COM | 05278C107 |
| — | FOX CORP | 12,200 | $0 | 0.0% | — | — | Put | 35137L954 |
| — | ESSENTIAL PPTYS RLTY TR INC | 15,700 | $0 | 0.0% | — | — | Call | 29670E907 |
| — | EHANG HLDGS LTD | 42,800 | $0 | 0.0% | — | — | Put | 26853E952 |
| — | FLOWERS FOODS INC | 12,800 | $0 | 0.0% | — | — | Call | 343498901 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $0 | 0.0% | — | — | Put | 339041955 |
| — | ANTERIX INC | 11,400 | $0 | 0.0% | — | — | Call | 03676C900 |
| — | KOSMOS ENERGY LTD | 57,700 | $0 | 0.0% | — | — | Call | 500688906 |
| VRE | VERIS RESIDENTIAL INC | 22,987 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| SPYG | SPDR SER TR | 7,207 | $0 | 0.0% | $0.05 | — | COM | 78464A409 |
| — | CHILDRENS PL INC NEW | 10,000 | $0 | 0.0% | — | — | Call | 168905907 |
| — | TAYLOR MORRISON HOME CORP | 12,000 | $0 | 0.0% | — | — | Call | 87724P906 |
| — | TANDEM DIABETES CARE INC | 8,100 | $0 | 0.0% | — | — | Call | 875372903 |
| — | MADDEN STEVEN LTD | 11,400 | $0 | 0.0% | — | — | Put | 556269958 |
| — | LIGHT & WONDER INC | 6,200 | $0 | 0.0% | — | — | Put | 80874P959 |
| — | CEMEX SAB DE CV | 89,700 | $0 | 0.0% | — | — | Call | 151290909 |
| — | GROUPON INC | 42,300 | $0 | 0.0% | — | — | Put | 399473956 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 27,200 | $0 | 0.0% | — | — | Call | G25457905 |
| — | HARROW HEALTH INC | 24,500 | $0 | 0.0% | — | — | Put | 415858959 |
| — | MICROVAST HOLDINGS INC | 235,700 | $0 | 0.0% | — | — | Call | 59516C906 |
| — | POTLATCHDELTIC CORPORATION | 8,200 | $0 | 0.0% | — | — | Put | 737630953 |
| — | ESSEX PPTY TR INC | 1,700 | $0 | 0.0% | — | — | Put | 297178955 |
| — | CULLEN FROST BANKERS INC | 2,700 | $0 | 0.0% | — | — | Call | 229899909 |
| — | WEBSTER FINL CORP | 7,600 | $0 | 0.0% | — | — | Call | 947890909 |
| — | TECHNIPFMC PLC | 29,500 | $0 | 0.0% | — | — | Call | G87110905 |
| — | QUANTERIX CORP | 25,900 | $0 | 0.0% | — | — | Put | 74766Q951 |
| — | TRICIDA INC | 74,500 | $0 | 0.0% | — | — | Put | 89610F951 |
| — | EVERSPIN TECHNOLOGIES INC | 64,300 | $0 | 0.0% | — | — | Call | 30041T904 |
| — | RING ENERGY INC | 145,300 | $0 | 0.0% | — | — | Call | 76680V908 |
| TPG | TPG INC | 12,860 | $0 | 0.0% | $31.48 | 0.0% | COM | 872657101 |
| — | TPG INC | 12,800 | $0 | 0.0% | — | — | Call | 872657901 |
| — | READY CAPITAL CORP | 32,000 | $0 | 0.0% | — | — | Call | 75574U901 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 30,200 | $0 | 0.0% | — | — | Put | 750481953 |
| DNN | DENISON MINES CORP | 310,023 | $0 | 0.0% | $1.24 | -4.5% | COM | 248356107 |
| UNM | UNUM GROUP | 8,654 | $0 | 0.0% | $36.57 | +14.6% | COM | 91529Y106 |
| ASAN | ASANA INC | 25,847 | $0 | 0.0% | $18.14 | 0.0% | COM | 04342Y104 |
| — | CALIX INC | 5,200 | $0 | 0.0% | — | — | Put | 13100M959 |
| — | AGREE RLTY CORP | 5,000 | $0 | 0.0% | — | — | Put | 008492950 |
| EVEX | EVE HLDG INC | 49,174 | $0 | 0.0% | $7.92 | +9.9% | COM | 29970N104 |
| — | COEUR MNG INC | 105,600 | $0 | 0.0% | — | — | Put | 192108954 |
| — | A-MARK PRECIOUS METALS INC | 10,200 | $0 | 0.0% | — | — | Call | 00181T907 |
| — | BROWN FORMAN CORP | 5,400 | $0 | 0.0% | — | — | Put | 115637959 |
| — | TRIMBLE INC | 7,000 | $0 | 0.0% | — | — | Call | 896239900 |
| — | VISTEON CORP | 2,700 | $0 | 0.0% | — | — | Put | 92839U956 |
| — | PROGRESS SOFTWARE CORP | 7,000 | $0 | 0.0% | — | — | Put | 743312950 |
| NNOX | NANO X IMAGING LTD | 47,723 | $0 | 0.0% | $11.26 | -1.6% | COM | M70700105 |
| — | HYATT HOTELS CORP | 3,900 | $0 | 0.0% | — | — | Call | 448579902 |
| — | LORDSTOWN MOTORS CORP | 308,000 | $0 | 0.0% | — | — | Call | 54405Q900 |
| — | ARMADA HOFFLER PPTYS INC | 30,600 | $0 | 0.0% | — | — | Call | 04208T908 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 58,500 | $0 | 0.0% | — | — | Call | 05946K901 |
| — | NATURAL GAS SVCS GROUP INC | 30,600 | $0 | 0.0% | — | — | Put | 63886Q959 |
| GXC | SPDR INDEX SHS FDS | 4,470 | $0 | 0.0% | $71.53 | — | COM | 78463X400 |
| — | ALPHA PRO TECH LTD | 87,100 | $0 | 0.0% | — | — | Call | 020772909 |
| DAR | DARLING INGREDIENTS INC | 5,574 | $0 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| — | WESTLAKE CORPORATION | 3,400 | $0 | 0.0% | — | — | Call | 960413902 |
| — | URANIUM ENERGY CORP | 89,800 | $0 | 0.0% | — | — | Put | 916896953 |
| — | LI-CYCLE HOLDINGS CORP | 73,100 | $0 | 0.0% | — | — | Call | 50202P905 |
| ITOT | ISHARES TR | 4,100 | $0 | 0.0% | $81.22 | — | COM | 464287150 |
| — | CELANESE CORP DEL | 3,400 | $0 | 0.0% | — | — | Put | 150870953 |
| — | FOCUS FINL PARTNERS INC | 9,300 | $0 | 0.0% | — | — | Call | 34417P900 |
| — | FORTIVE CORP | 5,400 | $0 | 0.0% | — | — | Call | 34959J908 |
| — | BREAD FINANCIAL HOLDINGS INC | 9,000 | $0 | 0.0% | — | — | Put | 018581958 |
| FHN | FIRST HORIZON CORPORATION | 14,136 | $0 | 0.0% | $18.06 | +19.2% | COM | 320517105 |
| — | CVR ENERGY INC | 11,000 | $0 | 0.0% | — | — | Call | 12662P908 |
| — | ENERPLUS CORP | 19,500 | $0 | 0.0% | — | — | Put | 292766952 |
| — | ARRAY TECHNOLOGIES INC | 17,800 | $0 | 0.0% | — | — | Put | 04271T950 |
| MSTR | MICROSTRATEGY INC | 2,416 | $0 | 0.0% | $31.13 | -34.3% | COM | 594972408 |
| — | BARCLAYS BANK PLC | 11,000 | $0 | 0.0% | — | — | Put | 06746P953 |
| — | VERVE THERAPEUTICS INC | 17,700 | $0 | 0.0% | — | — | Call | 92539P901 |
| ECH | ISHARES INC | 12,594 | $0 | 0.0% | $23.51 | — | COM | 464286640 |
| — | WESTROCK CO | 9,700 | $0 | 0.0% | — | — | Call | 96145D905 |
| ADTN | ADTRAN HOLDINGS INC | 18,192 | $0 | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| — | BRIACELL THERAPEUTICS CORP | 78,200 | $0 | 0.0% | — | — | Call | 10778Y902 |
| — | GXO LOGISTICS INCORPORATED | 8,000 | $0 | 0.0% | — | — | Call | 36262G901 |
| — | PULSE BIOSCIENCES INC | 123,400 | $0 | 0.0% | — | — | Call | 74587B901 |
| — | INTELLIA THERAPEUTICS INC | 9,800 | $0 | 0.0% | — | — | Call | 45826J905 |
| — | FRESENIUS MED CARE AG&CO KGA | 20,900 | $0 | 0.0% | — | — | Put | 358029956 |
| OTEX | OPEN TEXT CORP | 11,520 | $0 | 0.0% | $31.50 | -18.5% | COM | 683715106 |
| — | LESLIES INC | 27,900 | $0 | 0.0% | — | — | Call | 527064909 |
| HUYA | HUYA INC | 86,122 | $0 | 0.0% | $5.12 | — | COM | 44852D108 |
| — | BIGCOMMERCE HLDGS INC | 39,000 | $0 | 0.0% | — | — | Call | 08975P908 |
| — | ANGLOGOLD ASHANTI LIMITED | 17,461 | $0 | 0.0% | $0.02 | — | COM | 035128206 |
| — | ESSEX PPTY TR INC | 1,600 | $0 | 0.0% | — | — | Call | 297178905 |
| — | MANHATTAN ASSOCIATES INC | 2,800 | $0 | 0.0% | — | — | Call | 562750909 |
| — | VS TRUST | 150,300 | $0 | 0.0% | — | — | Call | 92891H909 |
| RPD | RAPID7 INC | 9,974 | $0 | 0.0% | $35.75 | 0.0% | COM | 753422104 |
| — | SAFE BULKERS INC | 116,200 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | EVERCORE INC | 3,100 | $0 | 0.0% | — | — | Put | 29977A955 |
| — | TATTOOED CHEF INC | 274,000 | $0 | 0.0% | — | — | Call | 87663X902 |
| — | ROVER GROUP INC | 91,900 | $0 | 0.0% | — | — | Call | 77936F903 |
| — | VANGUARD STAR FDS | 6,500 | $0 | 0.0% | — | — | Put | 921909958 |
| LITE | LUMENTUM HLDGS INC | 6,457 | $0 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| — | WOODSIDE ENERGY GROUP LTD | 13,900 | $0 | 0.0% | — | — | Put | 980228958 |
| — | PLAYSTUDIOS INC | 86,800 | $0 | 0.0% | — | — | Call | 72815G908 |
| — | SABRA HEALTH CARE REIT INC | 27,100 | $0 | 0.0% | — | — | Call | 78573L906 |
| — | CACTUS INC | 6,700 | $0 | 0.0% | — | — | Call | 127203907 |
| — | EASTERLY GOVT PPTYS INC | 23,500 | $0 | 0.0% | — | — | Call | 27616P903 |
| — | GARRETT MOTION INC | 44,000 | $0 | 0.0% | — | — | Call | 366505905 |
| — | CATALYST PHARMACEUTICALS INC | 18,000 | $0 | 0.0% | — | — | Call | 14888U901 |
| HIMS | HIMS & HERS HEALTH INC | 52,212 | $0 | 0.0% | $6.57 | -13.4% | COM | 433000106 |
| OLPX | OLAPLEX HLDGS INC | 64,219 | $0 | 0.0% | $16.39 | -63.8% | COM | 679369108 |
| — | BLUELINX HLDGS INC | 4,700 | $0 | 0.0% | — | — | Put | 09624H958 |
| — | MARINUS PHARMACEUTICALS INC | 84,005 | $0 | 0.0% | $2.60 | — | COM | 56854Q200 |
| — | IRIDIUM COMMUNICATIONS INC | 6,500 | $0 | 0.0% | — | — | Put | 46269C952 |
| — | VANGUARD ADMIRAL FDS INC | 2,200 | $0 | 0.0% | — | — | Call | 921932905 |
| — | HANNON ARMSTRONG SUST INFR C | 11,500 | $0 | 0.0% | — | — | Put | 41068X950 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 7,200 | $0 | 0.0% | — | — | Call | 90400D908 |
| — | DELEK US HLDGS INC NEW | 12,300 | $0 | 0.0% | — | — | Put | 24665A953 |
| — | WEIBO CORP | 17,400 | $0 | 0.0% | — | — | Put | 948596951 |
| — | COSTAMARE INC | 35,700 | $0 | 0.0% | — | — | Put | Y1771G952 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,115 | $0 | 0.0% | $0.03 | — | COM | 46137V571 |
| — | CENTRUS ENERGY CORP | 10,200 | $0 | 0.0% | — | — | Put | 15643U954 |
| — | SYSTEM1 INC | 70,400 | $0 | 0.0% | — | — | Put | 87200P959 |
| — | ICON PLC | 1,700 | $0 | 0.0% | — | — | Call | G4705A900 |
| — | COOPER COS INC | 1,000 | $0 | 0.0% | — | — | Put | 216648952 |
| — | MID-AMER APT CMNTYS INC | 2,100 | $0 | 0.0% | — | — | Call | 59522J903 |
| DEM | WISDOMTREE TR | 9,256 | $0 | 0.0% | $5.42 | — | COM | 97717W315 |
| — | SSR MNG INC | 21,000 | $0 | 0.0% | — | — | Put | 784730953 |
| — | CRESCENT ENERGY COMPANY | 27,400 | $0 | 0.0% | — | — | Put | 44952J954 |
| — | ENVIVA INC | 6,200 | $0 | 0.0% | — | — | Put | 29415B953 |
| — | SOMALOGIC INC | 130,500 | $0 | 0.0% | — | — | Put | 83444K955 |
| — | BREAD FINANCIAL HOLDINGS INC | 9,000 | $0 | 0.0% | — | — | Call | 018581908 |
| — | INTRA-CELLULAR THERAPIES INC | 6,189 | $0 | 0.0% | $46.45 | — | COM | 46116X101 |
| WPC | WP CAREY INC | 4,172 | $0 | 0.0% | $0.08 | — | COM | 92936U109 |
| — | REINSURANCE GRP OF AMERICA I | 2,300 | $0 | 0.0% | — | — | Call | 759351904 |
| — | ISHARES TR | 18,600 | $0 | 0.0% | — | — | Put | 464289959 |
| HBM | HUDBAY MINERALS INC | 64,424 | $0 | 0.0% | $6.94 | -30.5% | COM | 443628102 |
| NOTV | INOTIV INC | 65,965 | $0 | 0.0% | $12.43 | 0.0% | COM | 45783Q100 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,900 | $0 | 0.0% | — | — | Put | 49338L953 |
| — | THOUGHTWORKS HOLDING INC | 31,900 | $0 | 0.0% | — | — | Call | 88546E905 |
| — | DENALI THERAPEUTICS INC | 11,700 | $0 | 0.0% | — | — | Call | 24823R905 |
| — | SCHNEIDER NATIONAL INC | 13,900 | $0 | 0.0% | — | — | Call | 80689H902 |
| — | SMITH & WESSON BRANDS INC | 37,500 | $0 | 0.0% | — | — | Put | 831754956 |
| — | AERSALE CORPORATION | 20,000 | $0 | 0.0% | — | — | Put | 00810F956 |
| — | GROCERY OUTLET HLDG CORP | 11,100 | $0 | 0.0% | — | — | Call | 39874R901 |
| — | PROVENTION BIO INC | 30,700 | $0 | 0.0% | — | — | Put | 74374N952 |
| — | GLOBALFOUNDRIES INC | 6,000 | $0 | 0.0% | — | — | Put | G39387958 |
| — | RADNET INC | 17,200 | $0 | 0.0% | — | — | Put | 750491952 |
| — | STORE CAP CORP | 10,100 | $0 | 0.0% | — | — | Call | 862121900 |
| — | CHART INDS INC | 2,800 | $0 | 0.0% | — | — | Put | 16115Q958 |
| — | ARCUS BIOSCIENCES INC | 15,600 | $0 | 0.0% | — | — | Put | 03969F959 |
| FIX | COMFORT SYS USA INC | 2,805 | $0 | 0.0% | $108.08 | +6.3% | COM | 199908104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 2,400 | $0 | 0.0% | — | — | Put | 11133T953 |
| DCGO | DOCGO INC | 45,429 | $0 | 0.0% | $8.39 | 0.0% | COM | 256086109 |
| — | IDAHO STRATEGIC RESOURCES | 56,400 | $0 | 0.0% | — | — | Call | 645827905 |
| — | SCIPLAY CORPORATION | 20,000 | $0 | 0.0% | — | — | Put | 809087959 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 16,300 | $0 | 0.0% | — | — | Put | 131193954 |
| — | ALEXANDER & BALDWIN INC NEW | 17,100 | $0 | 0.0% | — | — | Put | 014491954 |
| ITRN | ITURAN LOCATION AND CONTROL | 15,149 | $0 | 0.0% | $23.74 | -4.0% | COM | M6158M104 |
| — | HOWMET AEROSPACE INC | 8,100 | $0 | 0.0% | — | — | Put | 443201958 |
| PPC | PILGRIMS PRIDE CORP | 13,458 | $0 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| — | WESTERN UN CO | 23,200 | $0 | 0.0% | — | — | Put | 959802959 |
| — | BROWN & BROWN INC | 5,600 | $0 | 0.0% | — | — | Call | 115236901 |
| — | SUNOCO LP/SUNOCO FIN CORP | 7,400 | $0 | 0.0% | — | — | Call | 86765K909 |
| — | META MATERIALS INC | 268,000 | $0 | 0.0% | — | — | Put | 59134N954 |
| — | CYTEK BIOSCIENCES INC | 31,200 | $0 | 0.0% | — | — | Call | 23285D909 |
| — | GOODRX HLDGS INC | 68,300 | $0 | 0.0% | — | — | Call | 38246G908 |
| — | TCR2 THERAPEUTICS INC | 318,200 | $0 | 0.0% | — | — | Call | 87808K906 |
| — | THRYV HLDGS INC | 16,700 | $0 | 0.0% | — | — | Call | 886029906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,142 | $0 | 0.0% | $55.68 | — | COM | 049164205 |
| DLO | DLOCAL LTD | 20,324 | $0 | 0.0% | $25.34 | -33.8% | COM | G29018101 |
| — | KEROS THERAPEUTICS INC | 6,600 | $0 | 0.0% | — | — | Call | 492327901 |
| — | GASLOG PARTNERS LP | 47,500 | $0 | 0.0% | — | — | Call | Y2687W908 |
| — | IONQ INC | 91,500 | $0 | 0.0% | — | — | Put | 46222L958 |
| — | AMYRIS INC | 206,100 | $0 | 0.0% | — | — | Put | 03236M950 |
| API | AGORA INC | 80,675 | $0 | 0.0% | $3.75 | — | COM | 00851L103 |
| TRMD | TORM PLC | 10,804 | $0 | 0.0% | $11.99 | +31.1% | COM | G89479102 |
| — | VANGUARD TAX-MANAGED FDS | 7,500 | $0 | 0.0% | — | — | Call | 921943908 |
| — | SUN CMNTYS INC | 2,200 | $0 | 0.0% | — | — | Call | 866674904 |
| — | PACIFIC BIOSCIENCES CALIF IN | 38,400 | $0 | 0.0% | — | — | Call | 69404D908 |
| — | SHIFT4 PMTS INC | 5,600 | $0 | 0.0% | — | — | Put | 82452J959 |
| — | IONQ INC | 90,900 | $0 | 0.0% | — | — | Call | 46222L908 |
| — | KFORCE INC | 5,700 | $0 | 0.0% | — | — | Put | 493732951 |
| — | MULLEN AUTOMOTIVE INC | 1,093,100 | $0 | 0.0% | — | — | Call | 62526P909 |
| — | AURINIA PHARMACEUTICALS INC | 72,300 | $0 | 0.0% | — | — | Put | 05156V952 |
| ARCB | ARCBEST CORP | 4,460 | $0 | 0.0% | $76.04 | -0.2% | COM | 03937C105 |
| — | RAPID7 INC | 9,200 | $0 | 0.0% | — | — | Put | 753422954 |
| FE | FIRSTENERGY CORP | 7,452 | $0 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| RGR | STURM RUGER & CO INC | 6,149 | $0 | 0.0% | $54.35 | 0.0% | COM | 864159108 |
| BIO | BIO RAD LABS INC | 741 | $0 | 0.0% | $498.57 | -19.0% | COM | 090572207 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 5,800 | $0 | 0.0% | — | — | Call | 20848V905 |
| IIIV | I3 VERTICALS INC | 12,798 | $0 | 0.0% | $24.33 | -7.3% | COM | 46571Y107 |
| — | SIGMA LITHIUM CORPORATION | 11,000 | $0 | 0.0% | — | — | Call | 826599902 |
| — | MASIMO CORP | 2,100 | $0 | 0.0% | — | — | Call | 574795900 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,813 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| — | ROOT INC | 69,200 | $0 | 0.0% | — | — | Put | 77664L957 |
| — | INTERNATIONAL SEAWAYS INC | 8,400 | $0 | 0.0% | — | — | Put | Y41053952 |
| — | AMERICAN RES CORP | 234,700 | $0 | 0.0% | — | — | Put | 02927U958 |
| — | QUOTIENT TECHNOLOGY INC | 90,300 | $0 | 0.0% | — | — | Put | 749119953 |
| — | JOYY INC | 9,800 | $0 | 0.0% | — | — | Call | 46591M909 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,929 | $0 | 0.0% | $0.02 | — | COM | 358029106 |
| — | HIBBETT INC | 4,539 | $0 | 0.0% | $0.07 | — | COM | 428567101 |
| — | VISTA OUTDOOR INC | 12,700 | $0 | 0.0% | — | — | Call | 928377900 |
| — | ANGI INC | 131,800 | $0 | 0.0% | — | — | Call | 00183L902 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,100 | $0 | 0.0% | — | — | Put | 486606956 |
| — | TRI POINTE HOMES INC | 16,600 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | MAG SILVER CORP | 19,755 | $0 | 0.0% | $6.03 | — | COM | 55903Q104 |
| — | PERFICIENT INC | 4,400 | $0 | 0.0% | — | — | Call | 71375U901 |
| — | MURPHY USA INC | 1,100 | $0 | 0.0% | — | — | Put | 626755952 |
| — | PROTAGONIST THERAPEUTICS INC | 28,200 | $0 | 0.0% | — | — | Call | 74366E902 |
| — | TRINITY INDS INC | 10,400 | $0 | 0.0% | — | — | Call | 896522909 |
| — | MIDDLESEX WTR CO | 3,900 | $0 | 0.0% | — | — | Call | 596680908 |
| — | LL FLOORING HOLDINGS INC | 54,600 | $0 | 0.0% | — | — | Put | 55003T957 |
| REK | PROSHARES TR | 15,063 | $0 | 0.0% | $6.03 | — | COM | 74347G366 |
| — | OATLY GROUP AB | 176,000 | $0 | 0.0% | — | — | Call | 67421J908 |
| SLDP | SOLID POWER INC | 120,741 | $0 | 0.0% | $4.93 | -13.2% | COM | 83422N105 |
| — | CINCOR PHARMA INC | 24,905 | $0 | 0.0% | $0.82 | — | COM | 17240Y109 |
| — | PHYSICIANS RLTY TR | 21,200 | $0 | 0.0% | — | — | Put | 71943U954 |
| AGQ | PROSHARES TR II | 9,542 | $0 | 0.0% | $24.21 | — | COM | 74347W353 |
| GENI | GENIUS SPORTS LIMITED | 85,537 | $0 | 0.0% | $4.39 | 0.0% | COM | G3934V109 |
| — | CIRRUS LOGIC INC | 4,100 | $0 | 0.0% | — | — | Call | 172755900 |
| — | IMMUNOGEN INC | 61,680 | $0 | 0.0% | $4.70 | — | COM | 45253H101 |
| — | MADISON SQUARE GRDN ENTERTNM | 6,800 | $0 | 0.0% | — | — | Call | 55826T902 |
| — | KEMPHARM INC | 66,300 | $0 | 0.0% | — | — | Call | 488445906 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 26,700 | $0 | 0.0% | — | — | Put | 03761U952 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 58,500 | $0 | 0.0% | — | — | Call | 45257F900 |
| — | CAPRICOR THERAPEUTICS INC | 79,000 | $0 | 0.0% | — | — | Call | 14070B909 |
| — | PROPETRO HLDG CORP | 29,300 | $0 | 0.0% | — | — | Call | 74347M908 |
| VRNS | VARONIS SYS INC | 12,694 | $0 | 0.0% | $22.85 | 0.0% | COM | 922280102 |
| — | TD SYNNEX CORPORATION | 3,200 | $0 | 0.0% | — | — | Call | 87162W900 |
| FITB | FIFTH THIRD BANCORP | 9,247 | $0 | 0.0% | $29.91 | +0.0% | COM | 316773100 |
| — | PROGYNY INC | 9,700 | $0 | 0.0% | — | — | Call | 74340E903 |
| TUSK | MAMMOTH ENERGY SVCS INC | 34,978 | $0 | 0.0% | $5.45 | +4.4% | COM | 56155L108 |
| — | LPL FINL HLDGS INC | 1,400 | $0 | 0.0% | — | — | Call | 50212V900 |
| — | AVIAT NETWORKS INC | 9,700 | $0 | 0.0% | — | — | Call | 05366Y901 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 56,865 | $0 | 0.0% | $3.36 | — | COM | 731105201 |
| — | EASTMAN CHEM CO | 3,700 | $0 | 0.0% | — | — | Put | 277432950 |
| — | CELLEBRITE DI LTD | 69,000 | $0 | 0.0% | — | — | Put | M2197Q957 |
| — | FRONTIER COMMUNICATIONS PARE | 11,800 | $0 | 0.0% | — | — | Put | 35909D959 |
| — | DYNAVAX TECHNOLOGIES CORP | 28,200 | $0 | 0.0% | — | — | Put | 268158951 |
| — | SENSUS HEALTHCARE INC | 40,500 | $0 | 0.0% | — | — | Call | 81728J909 |
| — | EVGO INC | 67,100 | $0 | 0.0% | — | — | Call | 30052F900 |
| — | OWL ROCK CAPITAL CORPORATION | 25,900 | $0 | 0.0% | — | — | Put | 69121K954 |
| — | RENESOLA LTD | 66,231 | $0 | 0.0% | $6.50 | — | COM | 75971T301 |
| — | OSHKOSH CORP | 3,400 | $0 | 0.0% | — | — | Call | 688239901 |
| TGNA | TEGNA INC | 14,029 | $0 | 0.0% | $20.20 | -0.2% | COM | 87901J105 |
| — | CENTURY ALUM CO | 36,400 | $0 | 0.0% | — | — | Call | 156431908 |
| CANE | TEUCRIUM COMMODITY TR | 31,233 | $0 | 0.0% | $9.08 | — | COM | 88166A409 |
| — | KYNDRYL HLDGS INC | 26,700 | $0 | 0.0% | — | — | Call | 50155Q900 |
| CHRS | COHERUS BIOSCIENCES INC | 37,415 | $0 | 0.0% | $8.56 | -10.1% | COM | 19249H103 |
| — | CAPITAL SOUTHWEST CORP | 17,300 | $0 | 0.0% | — | — | Call | 140501907 |
| TBCH | TURTLE BEACH CORP | 41,259 | $0 | 0.0% | $7.85 | -0.1% | COM | 900450206 |
| OILK | PROSHARES TR | 6,584 | $0 | 0.0% | $2.54 | — | COM | 74347G804 |
| PAYX | PAYCHEX INC | 2,556 | $0 | 0.0% | $112.11 | -4.9% | COM | 704326107 |
| — | BP PRUDHOE BAY RTY TR | 25,300 | $0 | 0.0% | — | — | Call | 055630907 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,771 | $0 | 0.0% | $8.48 | — | COM | 71654V101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 204,300 | $0 | 0.0% | — | — | Call | 43366H904 |
| — | ARKO CORP | 34,000 | $0 | 0.0% | — | — | Call | 041242908 |
| — | BRAZE INC | 10,800 | $0 | 0.0% | — | — | Put | 10576N952 |
| — | OPTION CARE HEALTH INC | 9,800 | $0 | 0.0% | — | — | Call | 68404L901 |
| — | LAREDO PETROLEUM INC | 48,300 | $0 | 0.0% | — | — | Put | 516806955 |
| — | SILVERCREST METALS INC | 49,128 | $0 | 0.0% | $7.36 | — | COM | 828363101 |
| — | PROSHARES TR | 17,408 | $0 | 0.0% | $0.02 | — | COM | 74347B110 |
| ORGN | ORIGIN MATERIALS INC | 63,710 | $0 | 0.0% | $7.08 | -25.0% | COM | 68622D106 |
| — | LINDSAY CORP | 1,800 | $0 | 0.0% | — | — | Call | 535555906 |
| EXPI | EXP WORLD HLDGS INC | 26,519 | $0 | 0.0% | $11.65 | -1.2% | COM | 30212W100 |
| — | BREEZE HOLDINGS ACQUISITN CO | 28,126 | $0 | 0.0% | $10.21 | — | COM | 106762107 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,979 | $0 | 0.0% | $10.33 | -27.5% | COM | 015857105 |
| — | BGC PARTNERS INC | 77,583 | $0 | 0.0% | $3.26 | — | COM | 05541T101 |
| — | I3 VERTICALS INC | 12,000 | $0 | 0.0% | — | — | Put | 46571Y957 |
| — | NEW GOLD INC CDA | 298,700 | $0 | 0.0% | — | — | Call | 644535906 |
| — | FULGENT GENETICS INC | 9,800 | $0 | 0.0% | — | — | Put | 359664959 |
| — | PAYCOR HCM INC | 11,916 | $0 | 0.0% | $0.02 | — | COM | 70435P102 |
| — | RESMED INC | 1,400 | $0 | 0.0% | — | — | Call | 761152907 |
| CWH | CAMPING WORLD HLDGS INC | 13,063 | $0 | 0.0% | $23.66 | -4.5% | COM | 13462K109 |
| ASLE | AERSALE CORPORATION | 17,990 | $0 | 0.0% | $18.12 | -4.1% | COM | 00810F106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,520 | $0 | 0.0% | $0.03 | — | COM | G16258108 |
| TX | TERNIUM SA | 9,519 | $0 | 0.0% | $27.37 | — | COM | 880890108 |
| BLDP | BALLARD PWR SYS INC NEW | 60,700 | $0 | 0.0% | $5.76 | -1.5% | COM | 058586108 |
| — | BACKBLAZE INC | 47,200 | $0 | 0.0% | — | — | Call | 05637B905 |
| — | VALARIS LIMITED | 4,300 | $0 | 0.0% | — | — | Put | G9460G951 |
| HLMN | HILLMAN SOLUTIONS CORP | 40,187 | $0 | 0.0% | $8.36 | -10.0% | COM | 431636109 |
| — | FLEX LTD | 13,500 | $0 | 0.0% | — | — | Put | Y2573F952 |
| — | ARCTURUS THERAPEUTICS HLDGS | 17,000 | $0 | 0.0% | — | — | Put | 03969T959 |
| — | SYSTEM1 INC | 61,600 | $0 | 0.0% | $0.00 | — | COM | 87200P109 |
| — | VANGUARD SPECIALIZED FUNDS | 1,900 | $0 | 0.0% | — | — | Put | 921908954 |
| — | MERIDIAN BIOSCIENCE INC | 8,700 | $0 | 0.0% | — | — | Call | 589584901 |
| SAM | BOSTON BEER INC | 876 | $0 | 0.0% | $378.99 | -4.3% | COM | 100557107 |
| — | ACADIA HEALTHCARE COMPANY IN | 3,500 | $0 | 0.0% | — | — | Call | 00404A909 |
| — | PUBMATIC INC | 22,500 | $0 | 0.0% | — | — | Call | 74467Q903 |
| — | BENEFITFOCUS INC | 27,500 | $0 | 0.0% | — | — | Call | 08180D906 |
| — | MATSON INC | 4,600 | $0 | 0.0% | — | — | Put | 57686G955 |
| — | XYLEM INC | 2,600 | $0 | 0.0% | — | — | Put | 98419M950 |
| — | TASKUS INC | 17,000 | $0 | 0.0% | — | — | Put | 87652V959 |
| — | HARROW HEALTH INC | 19,400 | $0 | 0.0% | — | — | Call | 415858909 |
| — | IMMUNOGEN INC | 57,700 | $0 | 0.0% | — | — | Call | 45253H901 |
| — | ARDMORE SHIPPING CORP | 19,900 | $0 | 0.0% | — | — | Put | Y0207T950 |
| — | ORMAT TECHNOLOGIES INC | 3,300 | $0 | 0.0% | — | — | Put | 686688952 |
| — | ADECOAGRO S A | 34,400 | $0 | 0.0% | — | — | Put | L00849956 |
| — | BEIGENE LTD | 1,300 | $0 | 0.0% | — | — | Call | 07725L902 |
| — | LAMB WESTON HLDGS INC | 3,200 | $0 | 0.0% | — | — | Put | 513272954 |
| SONO | SONOS INC | 16,908 | $0 | 0.0% | $19.46 | -16.3% | COM | 83570H108 |
| — | EAGLE BULK SHIPPING INC | 5,700 | $0 | 0.0% | — | — | Call | Y2187A900 |
| AVD | AMERICAN VANGUARD CORP | 13,103 | $0 | 0.0% | $18.13 | +21.0% | COM | 030371108 |
| — | 180 LIFE SCIENCES CORP | 83,900 | $0 | 0.0% | — | — | Call | 68236V903 |
| — | MATIV HOLDINGS INC | 13,600 | $0 | 0.0% | — | — | Put | 808541956 |
| RC | READY CAPITAL CORP | 25,441 | $0 | 0.0% | $9.32 | — | COM | 75574U101 |
| — | CHERRY HILL MTG INVT CORP | 48,800 | $0 | 0.0% | — | — | Call | 164651901 |
| VC | VISTEON CORP | 2,165 | $0 | 0.0% | $130.57 | +1.5% | COM | 92839U206 |
| — | HOWARD HUGHES CORP | 3,700 | $0 | 0.0% | — | — | Call | 44267D907 |
| — | VINTAGE WINE ESTATES INC | 86,799 | $0 | 0.0% | $0.39 | — | COM | 92747V106 |
| — | FORGEROCK INC | 12,400 | $0 | 0.0% | — | — | Put | 34631B951 |
| — | SPARTANNASH CO | 9,300 | $0 | 0.0% | — | — | Call | 847215900 |
| XP | XP INC | 18,379 | $0 | 0.0% | $19.85 | -11.9% | COM | G98239109 |
| — | SYSTEM1 INC | 60,100 | $0 | 0.0% | — | — | Call | 87200P909 |
| — | MARSH & MCLENNAN COS INC | 1,700 | $0 | 0.0% | — | — | Put | 571748952 |
| — | DESTINATION XL GROUP INC | 41,500 | $0 | 0.0% | — | — | Put | 25065K954 |
| — | WOODWARD INC | 2,900 | $0 | 0.0% | — | — | Call | 980745903 |
| — | U S SILICA HLDGS INC | 22,400 | $0 | 0.0% | — | — | Put | 90346E953 |
| — | COMPUTE HEALTH ACQUISITIN CO | 27,800 | $0 | 0.0% | — | — | Put | 204833957 |
| BE | BLOOM ENERGY CORP | 14,656 | $0 | 0.0% | $19.69 | -0.3% | COM | 093712107 |
| — | DECIPHERA PHARMACEUTICALS IN | 17,100 | $0 | 0.0% | — | — | Call | 24344T901 |
| — | IMMUNITYBIO INC | 55,400 | $0 | 0.0% | — | — | Call | 45256X903 |
| — | FRONTDOOR INC | 13,500 | $0 | 0.0% | — | — | Call | 35905A909 |
| — | APPLE HOSPITALITY REIT INC | 17,800 | $0 | 0.0% | — | — | Call | 03784Y900 |
| — | POWER INTEGRATIONS INC | 3,900 | $0 | 0.0% | — | — | Put | 739276953 |
| — | TREX CO INC | 6,600 | $0 | 0.0% | — | — | Put | 89531P955 |
| — | LUFAX HOLDING LTD | 143,900 | $0 | 0.0% | — | — | Put | 54975P952 |
| — | WISDOMTREE TR | 4,800 | $0 | 0.0% | — | — | Put | 97717W959 |
| — | MONEYGRAM INTL INC | 25,700 | $0 | 0.0% | — | — | Call | 60935Y908 |
| WEST | WESTROCK COFFEE CO | 20,909 | $0 | 0.0% | $10.32 | +15.7% | COM | 96145W103 |
| AREC | AMERICAN RES CORP | 211,064 | $0 | 0.0% | $2.46 | -25.7% | COM | 02927U208 |
| — | PATTERSON COS INC | 9,900 | $0 | 0.0% | — | — | Call | 703395903 |
| — | PROSPECT CAP CORP | 39,700 | $0 | 0.0% | — | — | Put | 74348T952 |
| — | EXPONENT INC | 2,800 | $0 | 0.0% | — | — | Call | 30214U902 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,000 | $0 | 0.0% | — | — | Put | 30057T955 |
| — | IMAX CORP | 18,900 | $0 | 0.0% | — | — | Call | 45245E909 |
| — | COMPANIA DE MINAS BUENAVENTU | 37,200 | $0 | 0.0% | — | — | Put | 204448954 |
| — | SIMPLY GOOD FOODS CO | 7,300 | $0 | 0.0% | — | — | Call | 82900L902 |
| — | ESSENTIAL UTILS INC | 5,800 | $0 | 0.0% | — | — | Put | 29670G952 |
| — | FUNKO INC | 25,300 | $0 | 0.0% | — | — | Call | 361008905 |
| — | LINDSAY CORP | 1,700 | $0 | 0.0% | — | — | Put | 535555956 |
| — | RENT THE RUNWAY INC | 90,700 | $0 | 0.0% | — | — | Call | 76010Y903 |
| — | MICRO FOCUS INTL PLC | 43,800 | $0 | 0.0% | — | — | Put | 594837953 |
| — | SILK RD MED INC | 5,214 | $0 | 0.0% | $0.05 | — | COM | 82710M100 |
| — | CGI INC | 3,200 | $0 | 0.0% | — | — | Call | 12532H904 |
| BW | BABCOCK & WILCOX ENTERPRISES | 47,771 | $0 | 0.0% | $5.46 | 0.0% | COM | 05614L209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,016 | $0 | 0.0% | $2.33 | — | COM | 204448104 |
| — | AEROVIRONMENT INC | 3,200 | $0 | 0.0% | — | — | Put | 008073958 |
| ARHS | ARHAUS INC | 28,154 | $0 | 0.0% | $8.43 | 0.0% | COM | 04035M102 |
| — | PACIRA BIOSCIENCES INC | 7,100 | $0 | 0.0% | — | — | Call | 695127900 |
| — | LHC GROUP INC | 1,700 | $0 | 0.0% | — | — | Call | 50187A907 |
| — | SVF INVESTMENT CORP | 27,100 | $0 | 0.0% | — | — | Call | G8601L900 |
| RELY | REMITLY GLOBAL INC | 23,852 | $0 | 0.0% | $10.37 | 0.0% | COM | 75960P104 |
| DV | DOUBLEVERIFY HLDGS INC | 12,449 | $0 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| MUR | MURPHY OIL CORP | 6,327 | $0 | 0.0% | $30.51 | +30.5% | COM | 626717102 |
| — | CAL MAINE FOODS INC | 5,000 | $0 | 0.0% | — | — | Call | 128030902 |
| — | AIR LEASE CORP | 7,100 | $0 | 0.0% | — | — | Call | 00912X902 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,853 | $0 | 0.0% | $98.98 | +53.2% | COM | 020764106 |
| PHG | KONINKLIJKE PHILIPS N V | 18,092 | $0 | 0.0% | $0.01 | — | COM | 500472303 |
| — | CAVCO INDS INC DEL | 1,200 | $0 | 0.0% | — | — | Put | 149568957 |
| — | SESEN BIO INC | 444,700 | $0 | 0.0% | — | — | Put | 817763955 |
| — | PUMA BIOTECHNOLOGY INC | 64,100 | $0 | 0.0% | — | — | Call | 74587V907 |
| — | SAN JUAN BASIN RTY TR | 23,800 | $0 | 0.0% | — | — | Put | 798241955 |
| — | HERCULES CAPITAL INC | 20,500 | $0 | 0.0% | — | — | Put | 427096958 |
| — | KB FINL GROUP INC | 7,000 | $0 | 0.0% | — | — | Put | 48241A955 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,197 | $0 | 0.0% | $0.12 | — | COM | 33733E302 |
| — | FIRST BANCORP P R | 21,200 | $0 | 0.0% | — | — | Call | 318672906 |
| — | AMARIN CORP PLC | 222,500 | $0 | 0.0% | — | — | Call | 023111906 |
| — | SELECT ENERGY SVCS INC | 29,200 | $0 | 0.0% | — | — | Call | 81617J901 |
| — | CERIDIAN HCM HLDG INC | 4,200 | $0 | 0.0% | — | — | Call | 15677J908 |
| SNDL | SNDL INC | 129,167 | $0 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| OSG | AMBAC FINL GROUP INC | 15,399 | $0 | 0.0% | $11.10 | +33.8% | COM | 023139884 |
| — | BERKLEY W R CORP | 3,700 | $0 | 0.0% | — | — | Call | 084423902 |
| APPS | DIGITAL TURBINE INC | 17,590 | $0 | 0.0% | $15.37 | 0.0% | COM | 25400W102 |
| — | PHOTRONICS INC | 15,900 | $0 | 0.0% | — | — | Call | 719405902 |
| — | TREX CO INC | 6,300 | $0 | 0.0% | — | — | Call | 89531P905 |
| — | NATURAL RESOURCE PARTNERS L | 4,900 | $0 | 0.0% | — | — | Put | 63900P958 |
| — | PENUMBRA INC | 1,200 | $0 | 0.0% | — | — | Put | 70975L957 |
| OLED | UNIVERSAL DISPLAY CORP | 2,470 | $0 | 0.0% | $106.77 | -5.0% | COM | 91347P105 |
| — | SELLAS LIFE SCIENCES GROUP I | 112,800 | $0 | 0.0% | — | — | Call | 81642T909 |
| — | CRICUT INC | 28,700 | $0 | 0.0% | — | — | Call | 22658D900 |
| TASK | TASKUS INC | 15,734 | $0 | 0.0% | $17.66 | +6.4% | COM | 87652V109 |
| — | VARONIS SYS INC | 11,100 | $0 | 0.0% | — | — | Put | 922280952 |
| — | MEDIFAST INC | 2,300 | $0 | 0.0% | — | — | Call | 58470H901 |
| — | AMPLITUDE INC | 22,000 | $0 | 0.0% | — | — | Call | 03213A904 |
| — | ARQIT QUANTUM INC | 73,400 | $0 | 0.0% | — | — | Call | G0567U901 |
| — | NV5 GLOBAL INC | 2,000 | $0 | 0.0% | — | — | Call | 62945V909 |
| — | RPC INC | 29,700 | $0 | 0.0% | — | — | Put | 749660956 |
| — | PACWEST BANCORP DEL | 11,500 | $0 | 0.0% | — | — | Call | 695263903 |
| — | KNOWBE4 INC | 10,600 | $0 | 0.0% | — | — | Put | 49926T954 |
| DEO | DIAGEO PLC | 1,473 | $0 | 0.0% | $162.26 | — | COM | 25243Q205 |
| — | ONESPAWORLD HOLDINGS LIMITED | 28,100 | $0 | 0.0% | — | — | Call | P73684903 |
| — | CYMABAY THERAPEUTICS INC | 41,800 | $0 | 0.0% | — | — | Call | 23257D903 |
| — | CEDAR FAIR L P | 6,355 | $0 | 0.0% | $41.18 | — | COM | 150185106 |
| — | PROSHARES TR II | 14,709 | $0 | 0.0% | $49.59 | — | COM | 74347Y870 |
| — | AVNET INC | 6,300 | $0 | 0.0% | — | — | Put | 053807953 |
| — | NEVRO CORP | 6,600 | $0 | 0.0% | — | — | Put | 64157F953 |
| — | CHURCHILL CAPITAL CORP V | 26,200 | $0 | 0.0% | — | — | Call | 17144T907 |
| — | HUDSON TECHNOLOGIES INC | 25,700 | $0 | 0.0% | — | — | Call | 444144909 |
| — | EMBRAER S.A. | 23,800 | $0 | 0.0% | — | — | Call | 29082A907 |
| SOHU | SOHU COM LTD | 18,974 | $0 | 0.0% | $0.01 | — | COM | 83410S108 |
| — | WEBER INC | 32,300 | $0 | 0.0% | — | — | Put | 94770D952 |
| — | XERIS BIOPHARMA HOLDINGS INC | 195,500 | $0 | 0.0% | — | — | Call | 98422E903 |
| — | GETTY IMAGES HOLDINGS INC | 46,800 | $0 | 0.0% | — | — | Call | 374275905 |
| — | POTLATCHDELTIC CORPORATION | 5,900 | $0 | 0.0% | — | — | Call | 737630903 |
| — | LEGEND BIOTECH CORP | 5,200 | $0 | 0.0% | — | — | Put | 52490G952 |
| — | TRUECAR INC | 103,234 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| — | RXO INC | 15,100 | $0 | 0.0% | — | — | Call | 74982T903 |
| — | BRC INC | 42,300 | $0 | 0.0% | — | — | Call | 05601U905 |
| KSS | KOHLS CORP | 10,237 | $0 | 0.0% | $30.36 | -6.6% | COM | 500255104 |
| EME | EMCOR GROUP INC | 1,745 | $0 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| EWH | ISHARES INC | 12,269 | $0 | 0.0% | $0.02 | — | COM | 464286871 |
| — | CLEAN ENERGY FUELS CORP | 49,400 | $0 | 0.0% | — | — | Put | 184499951 |
| — | ARCONIC CORPORATION | 12,100 | $0 | 0.0% | — | — | Put | 03966V957 |
| — | LIVEWIRE GROUP INC | 52,900 | $0 | 0.0% | — | — | Call | 53838J905 |
| — | REGIS CORP MINN | 210,500 | $0 | 0.0% | — | — | Call | 758932907 |
| — | OVERSEAS SHIPHOLDING GROUP I | 88,500 | $0 | 0.0% | — | — | Call | 69036R903 |
| — | VISTA OUTDOOR INC | 10,500 | $0 | 0.0% | — | — | Put | 928377950 |
| — | JAZZ PHARMACEUTICALS PLC | 12,600 | $0 | 0.0% | — | — | Put | G50871955 |
| SKIN | THE BEAUTY HEALTH COMPANY | 28,078 | $0 | 0.0% | $13.41 | -19.5% | COM | 88331L108 |
| — | NATIONAL BEVERAGE CORP | 5,500 | $0 | 0.0% | — | — | Put | 635017956 |
| SWBI | SMITH & WESSON BRANDS INC | 29,333 | $0 | 0.0% | $13.21 | -20.3% | COM | 831754106 |
| DINO | HF SINCLAIR CORP | 4,913 | $0 | 0.0% | $47.15 | +7.3% | COM | 403949100 |
| — | UNITI GROUP INC | 46,100 | $0 | 0.0% | — | — | Call | 91325V908 |
| FNKO | FUNKO INC | 23,350 | $0 | 0.0% | $14.04 | 0.0% | COM | 361008105 |
| — | ADIENT PLC | 7,300 | $0 | 0.0% | — | — | Call | G0084W901 |
| — | REPLIGEN CORP | 1,500 | $0 | 0.0% | — | — | Put | 759916959 |
| — | AKEBIA THERAPEUTICS INC | 440,000 | $0 | 0.0% | — | — | Call | 00972D905 |
| — | AGILYSYS INC | 3,200 | $0 | 0.0% | — | — | Call | 00847J905 |
| TTI | TETRA TECHNOLOGIES INC DEL | 73,342 | $0 | 0.0% | $3.93 | -1.0% | COM | 88162F105 |
| — | NVENT ELECTRIC PLC | 6,600 | $0 | 0.0% | — | — | Call | G6700G907 |
| — | TWIST BIOSCIENCE CORP | 10,600 | $0 | 0.0% | — | — | Call | 90184D900 |
| — | BANDWIDTH INC | 11,000 | $0 | 0.0% | — | — | Call | 05988J903 |
| — | AVIDITY BIOSCIENCES INC | 11,400 | $0 | 0.0% | — | — | Call | 05370A908 |
| — | SBA COMMUNICATIONS CORP NEW | 900 | $0 | 0.0% | — | — | Put | 78410G954 |
| IYJ | ISHARES TR | 2,622 | $0 | 0.0% | $0.10 | — | COM | 464287754 |
| ERIE | ERIE INDTY CO | 1,013 | $0 | 0.0% | $244.41 | +0.3% | COM | 29530P102 |
| — | NGM BIOPHARMACEUTICALS INC | 50,000 | $0 | 0.0% | — | — | Call | 62921N905 |
| — | G III APPAREL GROUP LTD | 18,300 | $0 | 0.0% | — | — | Call | 36237H901 |
| — | ALLOGENE THERAPEUTICS INC | 39,800 | $0 | 0.0% | — | — | Call | 019770906 |
| — | ASHFORD HOSPITALITY TR INC | 56,000 | $0 | 0.0% | — | — | Call | 044103909 |
| QYLD | GLOBAL X FDS | 15,761 | $0 | 0.0% | $0.02 | — | COM | 37954Y483 |
| — | ORMAT TECHNOLOGIES INC | 2,900 | $0 | 0.0% | — | — | Call | 686688902 |
| — | ORAMED PHARMACEUTICALS INC | 20,800 | $0 | 0.0% | — | — | Call | 68403P903 |
| — | DESIGNER BRANDS INC | 25,600 | $0 | 0.0% | — | — | Call | 250565908 |
| — | WORLD ACCEP CORPORATION | 3,800 | $0 | 0.0% | — | — | Put | 981419954 |
| — | TRIVAGO N V | 185,500 | $0 | 0.0% | — | — | Call | 89686D905 |
| ABEV | AMBEV SA | 92,026 | $0 | 0.0% | $3.13 | — | COM | 02319V103 |
| — | H & E EQUIPMENT SERVICES INC | 5,500 | $0 | 0.0% | — | — | Call | 404030908 |
| WCC | WESCO INTL INC | 1,995 | $0 | 0.0% | $121.63 | +0.6% | COM | 95082P105 |
| — | TRANSUNION | 4,400 | $0 | 0.0% | — | — | Put | 89400J957 |
| — | CAPITAL SOUTHWEST CORP | 14,600 | $0 | 0.0% | — | — | Put | 140501957 |
| — | PAGERDUTY INC | 9,400 | $0 | 0.0% | — | — | Put | 69553P950 |
| CLBT | CELLEBRITE DI LTD | 57,267 | $0 | 0.0% | $4.82 | -7.4% | COM | M2197Q107 |
| — | PDS BIOTECHNOLOGY CORP | 18,900 | $0 | 0.0% | — | — | Put | 70465T957 |
| FTAI | FTAI AVIATION LTD | 14,579 | $0 | 0.0% | $15.67 | 0.0% | COM | G3730V105 |
| — | SLEEP NUMBER CORP | 9,600 | $0 | 0.0% | — | — | Put | 83125X953 |
| — | NATWEST GROUP PLC | 38,500 | $0 | 0.0% | — | — | Put | 639057957 |
| SRAD | SPORTRADAR GROUP AG | 24,988 | $0 | 0.0% | $5.58 | — | COM | H8088L103 |
| — | BRAZE INC | 9,100 | $0 | 0.0% | — | — | Call | 10576N902 |
| — | HASHICORP INC | 9,100 | $0 | 0.0% | — | — | Call | 418100903 |
| NGS | NATURAL GAS SVCS GROUP INC | 21,686 | $0 | 0.0% | $10.80 | 0.0% | COM | 63886Q109 |
| CLSK | CLEANSPARK INC | 121,329 | $0 | 0.0% | $6.01 | -56.9% | COM | 18452B209 |
| — | PENTAIR PLC | 5,500 | $0 | 0.0% | — | — | Call | G7S00T904 |
| — | COURSERA INC | 20,900 | $0 | 0.0% | — | — | Put | 22266M954 |
| — | BANCO MACRO SA | 15,100 | $0 | 0.0% | — | — | Put | 05961W955 |
| — | OSHKOSH CORP | 2,800 | $0 | 0.0% | — | — | Put | 688239951 |
| — | SEABRIDGE GOLD INC | 19,600 | $0 | 0.0% | — | — | Call | 811916905 |
| — | RAMACO RES INC | 28,100 | $0 | 0.0% | — | — | Call | 75134P903 |
| — | SSGA ACTIVE ETF TR | 6,000 | $0 | 0.0% | — | — | Call | 78467V908 |
| — | COLUMBIA SPORTSWEAR CO | 2,800 | $0 | 0.0% | — | — | Call | 198516906 |
| — | LITHIA MTRS INC | 1,200 | $0 | 0.0% | — | — | Call | 536797903 |
| U | UNITY SOFTWARE INC | 8,591 | $0 | 0.0% | $60.00 | -47.8% | COM | 91332U101 |
| — | REVANCE THERAPEUTICS INC | 13,321 | $0 | 0.0% | $24.44 | — | COM | 761330109 |
| — | AUTOLIV INC | 3,200 | $0 | 0.0% | — | — | Put | 052800959 |
| GOLD | A-MARK PRECIOUS METALS INC | 7,074 | $0 | 0.0% | $31.62 | 0.0% | COM | 00181T107 |
| — | TMC THE METALS COMPANY INC | 318,700 | $0 | 0.0% | — | — | Call | 87261Y906 |
| — | CARLYLE SECURED LENDING INC | 17,100 | $0 | 0.0% | — | — | Call | 872280902 |
| — | J P MORGAN EXCHANGE TRADED F | 6,000 | $0 | 0.0% | — | — | Put | 46654Q953 |
| — | CS DISCO INC | 38,700 | $0 | 0.0% | — | — | Call | 126327905 |
| — | QUOTIENT TECHNOLOGY INC | 71,300 | $0 | 0.0% | — | — | Call | 749119903 |
| — | SUPERIOR INDS INTL INC | 57,600 | $0 | 0.0% | — | — | Put | 868168955 |
| — | GRINDROD SHIPPING HOLDINGS L | 13,000 | $0 | 0.0% | — | — | Call | Y28895903 |
| — | APARTMENT INCOME REIT CORP | 7,106 | $0 | 0.0% | $0.03 | — | COM | 03750L109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 10,730 | $0 | 0.0% | $24.73 | — | COM | 46140H304 |
| — | APARTMENT INCOME REIT CORP | 7,100 | $0 | 0.0% | — | — | Put | 03750L959 |
| — | SMITH MICRO SOFTWARE INC | 115,900 | $0 | 0.0% | — | — | Call | 832154907 |
| — | HAWAIIAN ELEC INDUSTRIES | 5,800 | $0 | 0.0% | — | — | Call | 419870900 |
| — | VANGUARD MUN BD FDS | 4,900 | $0 | 0.0% | — | — | Call | 922907906 |
| — | ALBIREO PHARMA INC | 11,200 | $0 | 0.0% | — | — | Put | 01345P956 |
| — | DIREXION SHS ETF TR | 5,988 | $0 | 0.0% | $55.25 | — | COM | 25460G393 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 93,500 | $0 | 0.0% | — | — | Call | 30049H902 |
| — | OATLY GROUP AB | 139,220 | $0 | 0.0% | $3.79 | — | COM | 67421J108 |
| — | VIEW INC | 251,600 | $0 | 0.0% | — | — | Call | 92671V906 |
| ARDX | ARDELYX INC | 85,055 | $0 | 0.0% | $1.18 | +43.2% | COM | 039697107 |
| — | B & G FOODS INC NEW | 21,700 | $0 | 0.0% | — | — | Put | 05508R956 |
| BEEM | BEAM GLOBAL | 13,832 | $0 | 0.0% | $14.95 | +0.1% | COM | 07373B109 |
| — | POOL CORP | 800 | $0 | 0.0% | — | — | Call | 73278L905 |
| — | UGI CORP NEW | 6,500 | $0 | 0.0% | — | — | Put | 902681955 |
| — | PETIQ INC | 26,100 | $0 | 0.0% | — | — | Call | 71639T906 |
| — | ENOVIS CORPORATION | 4,700 | $0 | 0.0% | — | — | Call | 194014902 |
| — | EQUINOR ASA | 6,700 | $0 | 0.0% | — | — | Put | 29446M952 |
| — | STAG INDL INC | 7,400 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | BAOZUN INC | 45,200 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | APPLIED INDL TECHNOLOGIES IN | 1,900 | $0 | 0.0% | — | — | Put | 03820C955 |
| FANG | DIAMONDBACK ENERGY INC | 1,750 | $0 | 0.0% | $127.91 | +0.1% | COM | 25278X109 |
| — | BIG 5 SPORTING GOODS CORP | 27,100 | $0 | 0.0% | — | — | Put | 08915P951 |
| — | CHARLES RIV LABS INTL INC | 1,100 | $0 | 0.0% | — | — | Call | 159864907 |
| — | GOLDEN OCEAN GROUP LTD | 27,600 | $0 | 0.0% | — | — | Call | G39637905 |
| GETY | GETTY IMAGES HOLDINGS INC | 43,125 | $0 | 0.0% | $5.62 | -0.5% | COM | 374275105 |
| — | AMERICAN WELL CORP | 84,400 | $0 | 0.0% | — | — | Call | 03044L905 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,195 | $0 | 0.0% | $7.49 | — | COM | L0175J104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,858 | $0 | 0.0% | $75.79 | -30.0% | COM | H17182108 |
| — | IMPERIAL OIL LTD | 4,900 | $0 | 0.0% | — | — | Put | 453038958 |
| — | TEEKAY TANKERS LTD | 7,700 | $0 | 0.0% | — | — | Call | Y8565N900 |
| — | ARCHER AVIATION INC | 126,900 | $0 | 0.0% | — | — | Call | 03945R902 |
| — | ATOSSA THERAPEUTICS INC | 446,900 | $0 | 0.0% | — | — | Call | 04962H906 |
| — | RAMBUS INC DEL | 6,600 | $0 | 0.0% | — | — | Put | 750917956 |
| — | FUELCELL ENERGY INC | 85,214 | $0 | 0.0% | $4.19 | — | COM | 35952H601 |
| — | ROOT INC | 52,600 | $0 | 0.0% | — | — | Call | 77664L907 |
| ARKQ | ARK ETF TR | 5,769 | $0 | 0.0% | $0.04 | — | COM | 00214Q203 |
| — | CITIUS PHARMACEUTICALS INC | 299,400 | $0 | 0.0% | — | — | Call | 17322U907 |
| URNM | SPROTT FDS TR | 7,447 | $0 | 0.0% | $42.17 | — | COM | 85208P303 |
| — | HAEMONETICS CORP MASS | 3,000 | $0 | 0.0% | — | — | Call | 405024900 |
| BEAM | BEAM THERAPEUTICS INC | 6,027 | $0 | 0.0% | $44.79 | 0.0% | COM | 07373V105 |
| ATOM | ATOMERA INC | 37,886 | $0 | 0.0% | $9.47 | -13.5% | COM | 04965B100 |
| — | HIGHWOODS PPTYS INC | 8,400 | $0 | 0.0% | — | — | Call | 431284908 |
| — | RAYONIER INC | 7,100 | $0 | 0.0% | — | — | Call | 754907903 |
| HYMB | SPDR SER TR | 4,790 | $0 | 0.0% | $17.99 | — | COM | 78464A284 |
| — | ACI WORLDWIDE INC | 10,200 | $0 | 0.0% | — | — | Call | 004498901 |
| — | ISHARES S&P GSCI COMMODITY- | 11,000 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | GENMAB A/S | 5,500 | $0 | 0.0% | — | — | Put | 372303956 |
| — | INTERNATIONAL SEAWAYS INC | 6,300 | $0 | 0.0% | — | — | Call | Y41053902 |
| — | FRONTLINE LTD | 19,218 | $0 | 0.0% | $0.44 | — | COM | G3682E192 |
| AMD | ADVANCED MICRO DEVICES INC | 3,598 | $0 | 0.0% | $99.08 | -33.4% | COM | 007903107 |
| — | BANK HAWAII CORP | 3,000 | $0 | 0.0% | — | — | Put | 062540959 |
| — | REDWIRE CORPORATION | 117,500 | $0 | 0.0% | — | — | Call | 75776W903 |
| — | NABORS INDUSTRIES LTD | 1,500 | $0 | 0.0% | — | — | Call | G6359F907 |
| — | AQUABOUNTY TECHNOLOGIES INC | 304,200 | $0 | 0.0% | — | — | Call | 03842K900 |
| AGX | ARGAN INC | 6,307 | $0 | 0.0% | $33.24 | +0.0% | COM | 04010E109 |
| — | ALLISON TRANSMISSION HLDGS I | 5,600 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | CIVITAS RESOURCES INC | 4,000 | $0 | 0.0% | — | — | Call | 17888H903 |
| MHK | MOHAWK INDS INC | 2,268 | $0 | 0.0% | $116.07 | -15.5% | COM | 608190104 |
| TDS | TELEPHONE & DATA SYS INC | 22,040 | $0 | 0.0% | $12.58 | -1.7% | COM | 879433829 |
| — | COMMERCIAL METALS CO | 4,800 | $0 | 0.0% | — | — | Put | 201723953 |
| ANNX | ANNEXON INC | 44,760 | $0 | 0.0% | $5.49 | 0.0% | COM | 03589W102 |
| — | SMITH & WESSON BRANDS INC | 26,700 | $0 | 0.0% | — | — | Call | 831754906 |
| — | BIOHAVEN LTD | 16,600 | $0 | 0.0% | — | — | Call | G1110E907 |
| — | HOME BANCSHARES INC | 10,100 | $0 | 0.0% | — | — | Call | 436893900 |
| — | PROSHARES TR | 4,264 | $0 | 0.0% | $69.39 | — | COM | 74347G390 |
| — | SILICON LABORATORIES INC | 1,700 | $0 | 0.0% | — | — | Call | 826919902 |
| — | IAC INC | 5,200 | $0 | 0.0% | — | — | Call | 44891N908 |
| — | ROCKET LAB USA INC | 61,100 | $0 | 0.0% | — | — | Put | 773122956 |
| — | AXCELIS TECHNOLOGIES INC | 2,900 | $0 | 0.0% | — | — | Put | 054540958 |
| — | GROWGENERATION CORP | 58,600 | $0 | 0.0% | — | — | Put | 39986L959 |
| — | NMI HLDGS INC | 11,000 | $0 | 0.0% | — | — | Call | 629209905 |
| — | GRAPHITE BIO INC | 69,100 | $0 | 0.0% | — | — | Put | 38870X954 |
| — | GLADSTONE LD CORP | 12,500 | $0 | 0.0% | — | — | Call | 376549901 |
| — | QIAGEN NV | 4,600 | $0 | 0.0% | — | — | Put | N72482953 |
| — | MONEYGRAM INTL INC | 21,100 | $0 | 0.0% | — | — | Put | 60935Y958 |
| JBGS | JBG SMITH PPTYS | 12,017 | $0 | 0.0% | $0.10 | — | COM | 46590V100 |
| — | NATIONAL RETAIL PROPERTIES I | 5,000 | $0 | 0.0% | — | — | Put | 637417956 |
| — | SUN CMNTYS INC | 1,600 | $0 | 0.0% | — | — | Put | 866674954 |
| — | AG MTG INVT TR INC | 43,600 | $0 | 0.0% | — | — | Put | 001228951 |
| — | JFROG LTD | 10,700 | $0 | 0.0% | — | — | Call | M6191J900 |
| — | RENT THE RUNWAY INC | 75,000 | $0 | 0.0% | — | — | Put | 76010Y953 |
| — | BROOKFIELD RENEWABLE PARTNER | 9,000 | $0 | 0.0% | — | — | Call | G16258908 |
| — | EHEALTH INC | 47,200 | $0 | 0.0% | — | — | Call | 28238P909 |
| — | ATOMERA INC | 36,800 | $0 | 0.0% | — | — | Put | 04965B950 |
| EXTR | EXTREME NETWORKS | 12,439 | $0 | 0.0% | $13.23 | +32.4% | COM | 30226D106 |
| — | KATAPULT HOLDINGS INC | 237,400 | $0 | 0.0% | — | — | Call | 485859902 |
| — | MIDDLEBY CORP | 1,700 | $0 | 0.0% | — | — | Call | 596278901 |
| NWG | NATWEST GROUP PLC | 35,292 | $0 | 0.0% | $3.71 | — | COM | 639057207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,079 | $0 | 0.0% | $6.88 | 0.0% | COM | G0457F107 |
| — | GREEN PLAINS PARTNERS LP | 17,500 | $0 | 0.0% | — | — | Put | 393221956 |
| — | TRITON INTL LTD | 3,298 | $0 | 0.0% | $69.30 | — | COM | G9078F107 |
| — | VECTOR GROUP LTD | 19,100 | $0 | 0.0% | — | — | Call | 92240M908 |
| MBLY | MOBILEYE GLOBAL INC | 6,464 | $0 | 0.0% | $30.35 | 0.0% | COM | 60741F104 |
| — | EXP WORLD HLDGS INC | 20,400 | $0 | 0.0% | — | — | Call | 30212W900 |
| — | CANO HEALTH INC | 165,671 | $0 | 0.0% | $6.11 | — | COM | 13781Y103 |
| CRL | CHARLES RIV LABS INTL INC | 1,035 | $0 | 0.0% | $216.21 | +1.0% | COM | 159864107 |
| — | INOVIO PHARMACEUTICALS INC | 144,400 | $0 | 0.0% | — | — | Call | 45773H901 |
| — | VIPER ENERGY PARTNERS LP | 7,100 | $0 | 0.0% | — | — | Put | 92763M955 |
| — | TYLER TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 902252905 |
| — | TYLER TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Put | 902252955 |
| — | HDFC BANK LTD | 3,300 | $0 | 0.0% | — | — | Put | 40415F951 |
| — | ATOMERA INC | 36,100 | $0 | 0.0% | — | — | Call | 04965B900 |
| — | TILLYS INC | 24,800 | $0 | 0.0% | — | — | Call | 886885902 |
| LRN | STRIDE INC | 7,178 | $0 | 0.0% | $39.73 | -7.6% | COM | 86333M108 |
| RSG | REPUBLIC SVCS INC | 1,739 | $0 | 0.0% | $131.00 | -2.1% | COM | 760759100 |
| QDEL | QUIDELORTHO CORP | 2,626 | $0 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| — | CHINDATA GROUP HLDGS LTD | 28,202 | $0 | 0.0% | $0.01 | — | COM | 16955F107 |
| — | TIDEWATER INC NEW | 6,100 | $0 | 0.0% | — | — | Call | 88642R909 |
| — | INVITAE CORP | 120,700 | $0 | 0.0% | — | — | Put | 46185L953 |
| — | INTEGRA LIFESCIENCES HLDGS C | 4,000 | $0 | 0.0% | — | — | Call | 457985908 |
| — | CASEYS GEN STORES INC | 1,000 | $0 | 0.0% | — | — | Put | 147528953 |
| — | CASEYS GEN STORES INC | 1,000 | $0 | 0.0% | — | — | Call | 147528903 |
| — | PERKINELMER INC | 1,600 | $0 | 0.0% | — | — | Put | 714046959 |
| — | TREACE MED CONCEPTS INC | 9,700 | $0 | 0.0% | — | — | Call | 89455T909 |
| — | QURATE RETAIL INC | 137,400 | $0 | 0.0% | — | — | Call | 74915M900 |
| — | BEYOND AIR INC | 34,400 | $0 | 0.0% | — | — | Call | 08862L903 |
| — | MARKETAXESS HLDGS INC | 800 | $0 | 0.0% | — | — | Call | 57060D908 |
| — | MARINEMAX INC | 7,100 | $0 | 0.0% | — | — | Call | 567908908 |
| — | OFFICE PPTYS INCOME TR | 16,600 | $0 | 0.0% | — | — | Put | 67623C959 |
| SGML | SIGMA LITHIUM CORPORATION | 7,833 | $0 | 0.0% | $32.13 | 0.0% | COM | 826599102 |
| CNXC | CONCENTRIX CORP | 1,663 | $0 | 0.0% | $119.22 | -4.8% | COM | 20602D101 |
| — | HYLIION HOLDINGS CORP | 94,400 | $0 | 0.0% | — | — | Call | 449109907 |
| — | NEOGEN CORP | 14,500 | $0 | 0.0% | — | — | Call | 640491906 |
| — | NAVIGATOR HLDGS LTD | 18,400 | $0 | 0.0% | — | — | Call | Y62132908 |
| — | MYR GROUP INC DEL | 2,400 | $0 | 0.0% | — | — | Call | 55405W904 |
| — | UNITED STS 12 MONTH OIL FD L | 6,200 | $0 | 0.0% | — | — | Call | 91288V903 |
| — | RAMACO RES INC | 25,100 | $0 | 0.0% | — | — | Put | 75134P953 |
| — | LA Z BOY INC | 9,600 | $0 | 0.0% | — | — | Call | 505336907 |
| — | VERINT SYS INC | 6,053 | $0 | 0.0% | $0.04 | — | COM | 92343X100 |
| — | ALLIANCE RESOURCE PARTNERS L | 10,800 | $0 | 0.0% | — | — | Put | 01877R958 |
| — | HIGH TIDE INC | 142,400 | $0 | 0.0% | — | — | Call | 42981E901 |
| — | CIRCOR INTL INC | 9,100 | $0 | 0.0% | — | — | Call | 17273K909 |
| — | DORMAN PRODS INC | 2,700 | $0 | 0.0% | — | — | Call | 258278900 |
| — | KEARNY FINL CORP MD | 21,500 | $0 | 0.0% | — | — | Call | 48716P908 |
| — | ACTINIUM PHARMACEUTICALS INC | 20,500 | $0 | 0.0% | — | — | Put | 00507W956 |
| — | ULTRA CLEAN HLDGS INC | 6,600 | $0 | 0.0% | — | — | Put | 90385V957 |
| SB | SAFE BULKERS INC | 75,232 | $0 | 0.0% | $2.85 | -2.8% | COM | Y7388L103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,800 | $0 | 0.0% | $135.29 | -9.1% | COM | 562750109 |
| — | SEELOS THERAPEUTICS INC | 321,500 | $0 | 0.0% | — | — | Call | 81577F909 |
| — | ZAI LAB LTD | 7,100 | $0 | 0.0% | — | — | Call | 98887Q904 |
| DDM | PROSHARES TR | 3,405 | $0 | 0.0% | $10.92 | — | COM | 74347R305 |
| — | FIBROGEN INC | 13,600 | $0 | 0.0% | — | — | Put | 31572Q958 |
| — | PHARMACYTE BIOTECH INC | 74,200 | $0 | 0.0% | — | — | Call | 71715X903 |
| RMBS | RAMBUS INC DEL | 6,034 | $0 | 0.0% | $33.82 | 0.0% | COM | 750917106 |
| COHR | COHERENT CORP | 6,182 | $0 | 0.0% | $40.18 | -13.5% | COM | 19247G107 |
| — | STEELCASE INC | 30,609 | $0 | 0.0% | $0.01 | — | COM | 858155203 |
| RIOT | RIOT BLOCKCHAIN INC | 63,977 | $0 | 0.0% | $9.49 | -45.6% | COM | 767292105 |
| HCC | WARRIOR MET COAL INC | 6,241 | $0 | 0.0% | $30.76 | +15.0% | COM | 93627C101 |
| — | DORCHESTER MINERALS LP | 7,200 | $0 | 0.0% | — | — | Put | 25820R955 |
| — | FEDERAL AGRIC MTG CORP | 1,900 | $0 | 0.0% | — | — | Call | 313148906 |
| BAX | BAXTER INTL INC | 4,199 | $0 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| — | MISTER CAR WASH INC | 23,200 | $0 | 0.0% | — | — | Call | 60646V905 |
| — | ADVANCED ENERGY INDS | 2,500 | $0 | 0.0% | — | — | Put | 007973950 |
| — | CELLDEX THERAPEUTICS INC NEW | 4,800 | $0 | 0.0% | — | — | Call | 15117B902 |
| — | DUOLINGO INC | 3,000 | $0 | 0.0% | — | — | Call | 26603R906 |
| — | BABCOCK & WILCOX ENTERPRISES | 37,000 | $0 | 0.0% | — | — | Call | 05614L909 |
| — | ARCONIC CORPORATION | 10,100 | $0 | 0.0% | — | — | Call | 03966V907 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,836 | $0 | 0.0% | $0.07 | — | COM | 783513203 |
| — | BLACKSTONE SECD LENDING FD | 9,500 | $0 | 0.0% | — | — | Call | 09261X902 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,722 | $0 | 0.0% | $0.02 | — | COM | 46131B704 |
| — | HESS MIDSTREAM LP | 7,100 | $0 | 0.0% | — | — | Put | 428103955 |
| — | WESTERN MIDSTREAM PARTNERS L | 7,900 | $0 | 0.0% | — | — | Put | 958669953 |
| — | PITNEY BOWES INC | 56,000 | $0 | 0.0% | — | — | Put | 724479950 |
| — | FIRST INDL RLTY TR INC | 4,400 | $0 | 0.0% | — | — | Put | 32054K953 |
| — | KLX ENERGY SERVICS HOLDNGS I | 12,300 | $0 | 0.0% | — | — | Call | 48253L905 |
| — | GRAPHITE BIO INC | 63,600 | $0 | 0.0% | — | — | Call | 38870X904 |
| MNSO | MINISO GROUP HLDG LTD | 19,682 | $0 | 0.0% | $2.70 | — | COM | 66981J102 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,740 | $0 | 0.0% | $12.52 | 0.0% | COM | L6388F110 |
| WFRD | WEATHERFORD INTL PLC | 4,159 | $0 | 0.0% | $41.21 | 0.0% | COM | G48833118 |
| — | PROTERRA INC | 56,200 | $0 | 0.0% | — | — | Call | 74374T909 |
| — | CHIMERA INVT CORP | 38,500 | $0 | 0.0% | — | — | Put | 16934Q958 |
| — | KIMCO RLTY CORP | 10,000 | $0 | 0.0% | — | — | Put | 49446R959 |
| — | LANDSTAR SYS INC | 1,300 | $0 | 0.0% | — | — | Call | 515098901 |
| — | SENSEONICS HLDGS INC | 205,100 | $0 | 0.0% | — | — | Put | 81727U955 |
| — | PULMONX CORP | 25,000 | $0 | 0.0% | — | — | Put | 745848951 |
| — | EARTHSTONE ENERGY INC | 14,800 | $0 | 0.0% | — | — | Put | 27032D954 |
| APLE | APPLE HOSPITALITY REIT INC | 13,361 | $0 | 0.0% | $7.27 | — | COM | 03784Y200 |
| LPLA | LPL FINL HLDGS INC | 973 | $0 | 0.0% | $180.09 | +29.8% | COM | 50212V100 |
| — | LIVEPERSON INC | 20,800 | $0 | 0.0% | — | — | Put | 538146951 |
| — | ALLEGRO MICROSYSTEMS INC | 7,000 | $0 | 0.0% | — | — | Put | 01749D955 |
| — | JEFFERIES FINL GROUP INC | 6,100 | $0 | 0.0% | — | — | Call | 47233W909 |
| — | VIANT TECHNOLOGY INC | 52,200 | $0 | 0.0% | — | — | Put | 92557A951 |
| — | BENEFITFOCUS INC | 20,000 | $0 | 0.0% | — | — | Put | 08180D956 |
| — | R1 RCM INC | 19,100 | $0 | 0.0% | — | — | Put | 77634L955 |
| — | WD 40 CO | 1,300 | $0 | 0.0% | — | — | Call | 929236907 |
| — | VNET GROUP INC | 36,700 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | QURATE RETAIL INC | 128,171 | $0 | 0.0% | $1.77 | — | COM | 74915M100 |
| — | CLENE INC | 208,700 | $0 | 0.0% | — | — | Put | 185634952 |
| — | BRIDGETOWN HOLDINGS LTD | 21,000 | $0 | 0.0% | — | — | Put | G1355U953 |
| ACDC | PROFRAC HLDG CORP | 8,292 | $0 | 0.0% | $22.09 | 0.0% | COM | 74319N100 |
| — | DOCEBO INC | 6,300 | $0 | 0.0% | — | — | Put | 25609L955 |
| — | DANIMER SCIENTIFIC INC | 116,400 | $0 | 0.0% | — | — | Call | 236272900 |
| — | COMPASS DIVERSIFIED | 11,400 | $0 | 0.0% | — | — | Call | 20451Q904 |
| — | PROPETRO HLDG CORP | 20,000 | $0 | 0.0% | — | — | Put | 74347M958 |
| TW | TRADEWEB MKTS INC | 3,192 | $0 | 0.0% | $72.68 | -19.1% | COM | 892672106 |
| — | SKYWATER TECHNOLOGY INC | 29,200 | $0 | 0.0% | — | — | Call | 83089J908 |
| — | OWL ROCK CAPITAL CORPORATION | 18,000 | $0 | 0.0% | — | — | Call | 69121K904 |
| CPS | COOPER STD HLDGS INC | 22,897 | $0 | 0.0% | $8.18 | -13.4% | COM | 21676P103 |
| — | VIPER ENERGY PARTNERS LP | 6,526 | $0 | 0.0% | $26.77 | — | COM | 92763M105 |
| ACH | OWENS & MINOR INC NEW | 10,615 | $0 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| SVM | SILVERCORP METALS INC | 69,723 | $0 | 0.0% | $2.86 | -5.2% | COM | 82835P103 |
| DGS | WISDOMTREE TR | 4,704 | $0 | 0.0% | $7.76 | — | COM | 97717W281 |
| — | DOCGO INC | 29,200 | $0 | 0.0% | — | — | Call | 256086909 |
| — | FUNKO INC | 18,900 | $0 | 0.0% | — | — | Put | 361008955 |
| — | CORECIVIC INC | 17,900 | $0 | 0.0% | — | — | Call | 21871N901 |
| — | UNITED BANKSHARES INC WEST V | 5,100 | $0 | 0.0% | — | — | Call | 909907907 |
| — | VIR BIOTECHNOLOGY INC | 8,100 | $0 | 0.0% | — | — | Call | 92764N902 |
| — | PANGAEA LOGISTICS SOLUTION L | 39,900 | $0 | 0.0% | — | — | Call | G6891L905 |
| — | GENCO SHIPPING & TRADING LTD | 13,400 | $0 | 0.0% | — | — | Call | Y2685T901 |
| — | COGENT COMMUNICATIONS HLDGS | 3,600 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | AXIS CAP HLDGS LTD | 3,800 | $0 | 0.0% | — | — | Call | G0692U909 |
| — | PORTLAND GEN ELEC CO | 4,200 | $0 | 0.0% | — | — | Call | 736508907 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,001 | $0 | 0.0% | $11.41 | +34.9% | COM | 14888U101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,517 | $0 | 0.0% | $50.00 | — | COM | 24664T103 |
| — | SUMMIT THERAPEUTICS INC | 48,000 | $0 | 0.0% | — | — | Call | 86627T908 |
| — | GOSSAMER BIO INC | 94,400 | $0 | 0.0% | — | — | Put | 38341P952 |
| — | GLYCOMIMETICS INC | 67,567 | $0 | 0.0% | $0.02 | — | COM | 38000Q102 |
| — | SS&C TECHNOLOGIES HLDGS INC | 3,900 | $0 | 0.0% | — | — | Put | 78467J950 |
| — | SPIRIT RLTY CAP INC NEW | 5,100 | $0 | 0.0% | — | — | Put | 84860W950 |
| — | MAXLINEAR INC | 6,000 | $0 | 0.0% | — | — | Call | 57776J900 |
| — | WEATHERFORD INTL PLC | 4,000 | $0 | 0.0% | — | — | Call | G48833908 |
| — | REGIS CORP MINN | 166,200 | $0 | 0.0% | — | — | Put | 758932957 |
| — | NMI HLDGS INC | 9,700 | $0 | 0.0% | — | — | Put | 629209955 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 140,349 | $0 | 0.0% | $0.97 | — | COM | 43366H704 |
| — | GOLAR LNG LTD | 8,900 | $0 | 0.0% | — | — | Put | G9456A950 |
| — | ULTRA CLEAN HLDGS INC | 6,100 | $0 | 0.0% | — | — | Call | 90385V907 |
| — | COOPER STD HLDGS INC | 22,300 | $0 | 0.0% | — | — | Call | 21676P903 |
| — | JUMIA TECHNOLOGIES AG | 62,800 | $0 | 0.0% | — | — | Put | 48138M955 |
| — | EBIX INC | 10,100 | $0 | 0.0% | — | — | Put | 278715956 |
| MTZ | MASTEC INC | 2,357 | $0 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| LNN | LINDSAY CORP | 1,239 | $0 | 0.0% | $158.89 | 0.0% | COM | 535555106 |
| — | GLOBANT S A | 1,200 | $0 | 0.0% | — | — | Call | L44385909 |
| — | BLUEPRINT MEDICINES CORP | 4,600 | $0 | 0.0% | — | — | Put | 09627Y959 |
| — | CENTURY CMNTYS INC | 4,000 | $0 | 0.0% | — | — | Put | 156504950 |
| ESTC | ELASTIC N V | 3,890 | $0 | 0.0% | $134.82 | -55.6% | COM | N14506104 |
| — | MARKFORGED HOLDING CORPORATI | 172,800 | $0 | 0.0% | — | — | Call | 57064N902 |
| — | GLAUKOS CORP | 4,600 | $0 | 0.0% | — | — | Call | 377322902 |
| — | BIT MINING LIMITED | 127,100 | $0 | 0.0% | — | — | Call | 055474909 |
| PAY | PAYMENTUS HOLDINGS INC | 25,029 | $0 | 0.0% | $11.70 | -16.2% | COM | 70439P108 |
| — | OLD REP INTL CORP | 8,300 | $0 | 0.0% | — | — | Put | 680223954 |
| — | AMERICAN WOODMARK CORPORATIO | 4,100 | $0 | 0.0% | — | — | Put | 030506959 |
| — | CRANE HLDGS CO | 2,000 | $0 | 0.0% | — | — | Put | 224441955 |
| — | HUT 8 MNG CORP | 235,600 | $0 | 0.0% | — | — | Put | 44812T952 |
| — | BIONANO GENOMICS INC | 137,600 | $0 | 0.0% | — | — | Put | 09075F957 |
| GRFS | GRIFOLS S A | 23,482 | $0 | 0.0% | $0.59 | — | COM | 398438408 |
| CWEB | DIREXION SHS ETF TR | 3,917 | $0 | 0.0% | $71.26 | — | COM | 25460G187 |
| — | MOELIS & CO | 5,200 | $0 | 0.0% | — | — | Call | 60786M905 |
| BBWI | BATH & BODY WORKS INC | 4,746 | $0 | 0.0% | $38.26 | -10.6% | COM | 070830104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,269 | $0 | 0.0% | $50.41 | 0.0% | COM | 84790A105 |
| — | NOBLE CORP PLC | 5,300 | $0 | 0.0% | — | — | Put | G65431957 |
| ASPN | ASPEN AEROGELS INC | 16,919 | $0 | 0.0% | $13.87 | -17.6% | COM | 04523Y105 |
| — | FRESHWORKS INC | 13,500 | $0 | 0.0% | — | — | Put | 358054954 |
| — | TRONOX HOLDINGS PLC | 14,500 | $0 | 0.0% | — | — | Put | G9087Q952 |
| — | EVERQUOTE INC | 13,500 | $0 | 0.0% | — | — | Call | 30041R908 |
| — | HORIZON ACQUISITION CORPORAT | 20,100 | $0 | 0.0% | — | — | Put | G46044956 |
| — | PERFORMANCE FOOD GROUP CO | 3,400 | $0 | 0.0% | — | — | Put | 71377A953 |
| — | UPWORK INC | 19,000 | $0 | 0.0% | — | — | Put | 91688F954 |
| — | VANGUARD TAX-MANAGED FDS | 4,700 | $0 | 0.0% | — | — | Put | 921943958 |
| — | TIMKEN CO | 2,800 | $0 | 0.0% | — | — | Call | 887389904 |
| ASND | ASCENDIS PHARMA A/S | 1,617 | $0 | 0.0% | $0.12 | — | COM | 04351P101 |
| BOTZ | GLOBAL X FDS | 9,598 | $0 | 0.0% | $1.37 | — | COM | 37954Y715 |
| — | 180 LIFE SCIENCES CORP | 58,200 | $0 | 0.0% | — | — | Put | 68236V953 |
| — | IOVANCE BIOTHERAPEUTICS INC | 30,900 | $0 | 0.0% | — | — | Put | 462260950 |
| — | INTERDIGITAL INC | 4,000 | $0 | 0.0% | — | — | Put | 45867G951 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,084 | $0 | 0.0% | $37.46 | +0.1% | COM | 25787G100 |
| — | EQUINOX GOLD CORP | 59,800 | $0 | 0.0% | — | — | Put | 29446Y952 |
| — | MEDIFAST INC | 1,700 | $0 | 0.0% | — | — | Put | 58470H951 |
| — | CHICKEN SOUP FOR THE SOUL EN | 38,300 | $0 | 0.0% | — | — | Call | 16842Q900 |
| — | GETTY RLTY CORP NEW | 5,800 | $0 | 0.0% | — | — | Call | 374297909 |
| — | GENWORTH FINL INC | 37,200 | $0 | 0.0% | — | — | Call | 37247D906 |
| — | BLACK HILLS CORP | 2,800 | $0 | 0.0% | — | — | Call | 092113909 |
| — | BIT DIGITAL INC | 326,400 | $0 | 0.0% | — | — | Call | G1144A905 |
| — | OXFORD INDS INC | 2,100 | $0 | 0.0% | — | — | Put | 691497959 |
| WCN | WASTE CONNECTIONS INC | 1,474 | $0 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| — | REDFIN CORP | 46,200 | $0 | 0.0% | — | — | Call | 75737F908 |
| — | FUSION FUEL GREEN PLC | 44,121 | $0 | 0.0% | $4.22 | — | COM | G3R25D118 |
| FSP | FRANKLIN STR PPTYS CORP | 71,261 | $0 | 0.0% | $0.83 | — | COM | 35471R106 |
| — | VERISK ANALYTICS INC | 1,100 | $0 | 0.0% | — | — | Put | 92345Y956 |
| — | DASEKE INC | 34,092 | $0 | 0.0% | $5.59 | — | COM | 23753F107 |
| — | FULLER H B CO | 2,700 | $0 | 0.0% | — | — | Call | 359694906 |
| Z | ZILLOW GROUP INC | 5,999 | $0 | 0.0% | $34.72 | -4.6% | COM | 98954M200 |
| — | WISDOMTREE TR | 5,700 | $0 | 0.0% | — | — | Put | 97717X957 |
| — | OUTBRAIN INC | 53,400 | $0 | 0.0% | — | — | Put | 69002R953 |
| — | KILROY RLTY CORP | 5,000 | $0 | 0.0% | — | — | Put | 49427F958 |
| — | IGM BIOSCIENCES INC | 11,383 | $0 | 0.0% | $18.48 | — | COM | 449585108 |
| — | DYNEX CAP INC | 15,200 | $0 | 0.0% | — | — | Call | 26817Q906 |
| — | SCPHARMACEUTICALS INC | 26,849 | $0 | 0.0% | $4.05 | — | COM | 810648105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 9,037 | $0 | 0.0% | $0.35 | — | COM | 46137R109 |
| — | CONSUMER PORTFOLIO SVCS INC | 21,700 | $0 | 0.0% | — | — | Put | 210502950 |
| — | GLOBE LIFE INC | 1,600 | $0 | 0.0% | — | — | Call | 37959E902 |
| — | FIGS INC | 28,500 | $0 | 0.0% | — | — | Call | 30260D903 |
| — | CORSAIR GAMING INC | 14,100 | $0 | 0.0% | — | — | Put | 22041X952 |
| — | MYOVANT SCIENCES LTD | 7,089 | $0 | 0.0% | $17.93 | — | COM | G637AM102 |
| — | ASTEC INDS INC | 4,700 | $0 | 0.0% | — | — | Put | 046224951 |
| — | DELEK LOGISTICS PARTNERS LP | 4,200 | $0 | 0.0% | — | — | Call | 24664T903 |
| — | HOSTESS BRANDS INC | 8,500 | $0 | 0.0% | — | — | Call | 44109J906 |
| — | EDITAS MEDICINE INC | 21,500 | $0 | 0.0% | — | — | Put | 28106W953 |
| — | AMDOCS LTD | 2,100 | $0 | 0.0% | — | — | Put | G02602953 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,099 | $0 | 0.0% | $62.89 | — | COM | 921932828 |
| — | BURFORD CAP LTD | 23,400 | $0 | 0.0% | — | — | Call | G17977900 |
| ARKK | ARK ETF TR | 6,112 | $0 | 0.0% | $18.04 | — | COM | 00214Q104 |
| — | ESTABLISHMENT LABS HLDGS INC | 2,900 | $0 | 0.0% | — | — | Call | G31249908 |
| — | TASEKO MINES LTD | 129,400 | $0 | 0.0% | — | — | Call | 876511906 |
| — | STERLING CHECK CORP | 12,300 | $0 | 0.0% | — | — | Put | 85917T959 |
| — | SPRINKLR INC | 23,300 | $0 | 0.0% | — | — | Call | 85208T907 |
| — | ISHARES TR | 5,600 | $0 | 0.0% | — | — | Call | 46435U901 |
| — | LANDS END INC NEW | 25,100 | $0 | 0.0% | — | — | Call | 51509F905 |
| — | TRUPANION INC | 4,000 | $0 | 0.0% | — | — | Put | 898202956 |
| — | SPORTSMANS WHSE HLDGS INC | 20,100 | $0 | 0.0% | — | — | Call | 84920Y906 |
| — | DIREXION SHS ETF TR | 26,816 | $0 | 0.0% | $9.42 | — | COM | 25490K323 |
| — | CMS ENERGY CORP | 3,000 | $0 | 0.0% | — | — | Call | 125896900 |
| — | OCWEN FINL CORP | 6,200 | $0 | 0.0% | — | — | Call | 675746906 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,800 | $0 | 0.0% | — | — | Put | 099502956 |
| — | DESTINATION XL GROUP INC | 27,900 | $0 | 0.0% | — | — | Call | 25065K904 |
| ABBNY | ABB LTD | 6,175 | $0 | 0.0% | $0.03 | — | COM | 000375204 |
| — | EHEALTH INC | 39,000 | $0 | 0.0% | — | — | Put | 28238P959 |
| — | SMART GLOBAL HLDGS INC | 12,700 | $0 | 0.0% | — | — | Put | G8232Y951 |
| — | CAREDX INC | 16,400 | $0 | 0.0% | — | — | Put | 14167L953 |
| IONQ | IONQ INC | 54,185 | $0 | 0.0% | $5.31 | -9.2% | COM | 46222L108 |
| MTLS | MATERIALISE NV | 21,172 | $0 | 0.0% | $2.12 | — | COM | 57667T100 |
| — | ZUORA INC | 29,300 | $0 | 0.0% | — | — | Call | 98983V906 |
| — | GLOBAL MED REIT INC | 19,700 | $0 | 0.0% | — | — | Call | 37954A904 |
| PMCB | PHARMACYTE BIOTECH INC | 63,608 | $0 | 0.0% | $2.24 | +27.8% | COM | 71715X203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 466 | $0 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| — | MAXLINEAR INC | 5,500 | $0 | 0.0% | — | — | Put | 57776J950 |
| — | PLBY GROUP INC | 67,700 | $0 | 0.0% | — | — | Put | 72814P959 |
| NXE | NEXGEN ENERGY LTD | 42,114 | $0 | 0.0% | $4.05 | +3.0% | COM | 65340P106 |
| — | SQUARESPACE INC | 8,400 | $0 | 0.0% | — | — | Put | 85225A957 |
| — | FIBROGEN INC | 11,600 | $0 | 0.0% | — | — | Call | 31572Q908 |
| — | USA COMPRESSION PARTNERS LP | 9,500 | $0 | 0.0% | — | — | Call | 90290N909 |
| — | UDEMY INC | 17,600 | $0 | 0.0% | — | — | Call | 902685906 |
| SCHL | SCHOLASTIC CORP | 4,698 | $0 | 0.0% | $34.28 | -0.7% | COM | 807066105 |
| — | REMITLY GLOBAL INC | 16,200 | $0 | 0.0% | — | — | Call | 75960P904 |
| — | ARCHAEA ENERGY INC | 32,400 | $0 | 0.0% | — | — | Call | 03940F903 |
| — | JOINT CORP | 13,200 | $0 | 0.0% | — | — | Call | 47973J902 |
| — | KIRKLANDS INC | 55,600 | $0 | 0.0% | — | — | Call | 497498905 |
| — | EASTMAN KODAK CO | 60,000 | $0 | 0.0% | — | — | Call | 277461906 |
| — | LLOYDS BANKING GROUP PLC | 83,500 | $0 | 0.0% | — | — | Call | 539439909 |
| EFX | EQUIFAX INC | 944 | $0 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| — | MODINE MFG CO | 9,200 | $0 | 0.0% | — | — | Call | 607828900 |
| — | DCP MIDSTREAM LP | 4,717 | $0 | 0.0% | $0.04 | — | COM | 23311P100 |
| — | ARCBEST CORP | 2,600 | $0 | 0.0% | — | — | Put | 03937C955 |
| STN | STANTEC INC | 3,809 | $0 | 0.0% | $0.05 | — | COM | 85472N109 |
| — | CLEAN HARBORS INC | 1,600 | $0 | 0.0% | — | — | Call | 184496907 |
| — | PROG HOLDINGS INC | 10,800 | $0 | 0.0% | — | — | Put | 74319R951 |
| DOLE | DOLE PLC | 18,762 | $0 | 0.0% | $8.58 | -0.9% | COM | G27907107 |
| NE | NOBLE CORP PLC | 4,807 | $0 | 0.0% | $25.79 | +20.3% | COM | G65431127 |
| — | SHOE CARNIVAL INC | 7,600 | $0 | 0.0% | — | — | Put | 824889959 |
| — | AMETEK INC | 1,300 | $0 | 0.0% | — | — | Call | 031100900 |
| — | GUIDEWIRE SOFTWARE INC | 2,900 | $0 | 0.0% | — | — | Put | 40171V950 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,058 | $0 | 0.0% | $11.55 | -1.2% | COM | 53190C102 |
| — | KKR REAL ESTATE FIN TR INC | 12,900 | $0 | 0.0% | — | — | Call | 48251K900 |
| — | MAGNOLIA OIL & GAS CORP | 7,700 | $0 | 0.0% | — | — | Call | 559663909 |
| — | ENETI INC | 18,000 | $0 | 0.0% | — | — | Call | Y2294C907 |
| — | CROSSAMERICA PARTNERS LP | 9,100 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | ADT INC DEL | 19,900 | $0 | 0.0% | — | — | Call | 00090Q903 |
| — | FANHUA INC | 24,200 | $0 | 0.0% | — | — | Call | 30712A903 |
| CHEF | CHEFS WHSE INC | 5,390 | $0 | 0.0% | $34.82 | 0.0% | COM | 163086101 |
| — | AMBAC FINL GROUP INC | 10,300 | $0 | 0.0% | — | — | Put | 023139954 |
| — | 3-D SYS CORP DEL | 24,300 | $0 | 0.0% | — | — | Put | 88554D955 |
| EVH | EVOLENT HEALTH INC | 6,381 | $0 | 0.0% | $34.09 | -15.9% | COM | 30050B101 |
| — | NORDSTROM INC | 11,137 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| — | SILVERCORP METALS INC | 60,200 | $0 | 0.0% | — | — | Put | 82835P953 |
| — | LI-CYCLE HOLDINGS CORP | 37,400 | $0 | 0.0% | — | — | Put | 50202P955 |
| — | FASTLY INC | 21,800 | $0 | 0.0% | — | — | Put | 31188V950 |
| — | CALERES INC | 8,000 | $0 | 0.0% | — | — | Put | 129500954 |
| — | OLAPLEX HLDGS INC | 34,200 | $0 | 0.0% | — | — | Call | 679369908 |
| — | RIGEL PHARMACEUTICALS INC | 119,000 | $0 | 0.0% | — | — | Call | 766559903 |
| IAG | IAMGOLD CORP | 69,084 | $0 | 0.0% | $2.25 | -22.8% | COM | 450913108 |
| — | AMERICAN AXLE & MFG HLDGS IN | 22,800 | $0 | 0.0% | — | — | Call | 024061903 |
| — | FORWARD AIR CORP | 1,700 | $0 | 0.0% | — | — | Put | 349853951 |
| — | DURECT CORP | 51,600 | $0 | 0.0% | — | — | Call | 266605900 |
| — | LEIDOS HOLDINGS INC | 1,700 | $0 | 0.0% | — | — | Put | 525327952 |
| — | WESTERN ALLIANCE BANCORP | 3,000 | $0 | 0.0% | — | — | Put | 957638959 |
| — | TRANSMEDICS GROUP INC | 2,900 | $0 | 0.0% | — | — | Call | 89377M909 |
| — | CARLYLE SECURED LENDING INC | 12,400 | $0 | 0.0% | — | — | Put | 872280952 |
| RNR | RENAISSANCERE HLDGS LTD | 966 | $0 | 0.0% | $151.07 | +11.5% | COM | G7496G103 |
| — | LIGHTWAVE LOGIC INC | 41,100 | $0 | 0.0% | — | — | Put | 532275954 |
| — | ENERGY FUELS INC | 28,600 | $0 | 0.0% | — | — | Put | 292671958 |
| — | THE ODP CORP | 3,900 | $0 | 0.0% | — | — | Put | 88337F955 |
| — | JOANN INC | 62,451 | $0 | 0.0% | $0.00 | — | COM | 47768J101 |
| — | VICOR CORP | 3,300 | $0 | 0.0% | — | — | Call | 925815902 |
| — | OPKO HEALTH INC | 142,300 | $0 | 0.0% | — | — | Put | 68375N953 |
| — | AVALONBAY CMNTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 053484951 |
| UROY | URANIUM RTY CORP | 74,656 | $0 | 0.0% | $2.96 | -17.6% | COM | 91702V101 |
| — | PRECISION DRILLING CORP | 2,300 | $0 | 0.0% | — | — | Call | 74022D907 |
| — | CUREVAC N V | 29,300 | $0 | 0.0% | — | — | Put | N2451R955 |
| — | COHU INC | 5,500 | $0 | 0.0% | — | — | Call | 192576906 |
| — | ENANTA PHARMACEUTICALS INC | 3,800 | $0 | 0.0% | — | — | Call | 29251M906 |
| — | INSPIRE MED SYS INC | 700 | $0 | 0.0% | — | — | Call | 457730909 |
| — | ALTRA INDL MOTION CORP | 2,954 | $0 | 0.0% | $0.06 | — | COM | 02208R106 |
| — | ACCOLADE INC | 22,600 | $0 | 0.0% | — | — | Put | 00437E952 |
| AZTA | AZENTA INC | 3,028 | $0 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| — | PAYSIGN INC | 68,300 | $0 | 0.0% | — | — | Call | 70451A904 |
| — | TELUS CORPORATION | 9,100 | $0 | 0.0% | — | — | Call | 87971M903 |
| — | GRAY TELEVISION INC | 15,700 | $0 | 0.0% | — | — | Call | 389375906 |
| — | AERSALE CORPORATION | 10,800 | $0 | 0.0% | — | — | Call | 00810F906 |
| — | DIODES INC | 2,300 | $0 | 0.0% | — | — | Call | 254543901 |
| — | ASSURANT INC | 1,400 | $0 | 0.0% | — | — | Call | 04621X908 |
| — | PLAYAGS INC | 34,300 | $0 | 0.0% | — | — | Call | 72814N904 |
| — | CO-DIAGNOSTICS INC | 69,100 | $0 | 0.0% | — | — | Put | 189763955 |
| — | JOBY AVIATION INC | 52,200 | $0 | 0.0% | — | — | Put | G65163950 |
| — | TERNIUM SA | 5,700 | $0 | 0.0% | — | — | Call | 880890908 |
| — | FTC SOLAR INC | 64,740 | $0 | 0.0% | $1.21 | — | COM | 30320C103 |
| — | ALGONQUIN PWR UTILS CORP | 26,600 | $0 | 0.0% | — | — | Call | 015857905 |
| — | CUBESMART | 4,300 | $0 | 0.0% | — | — | Call | 229663909 |
| — | CAPRICOR THERAPEUTICS INC | 45,000 | $0 | 0.0% | — | — | Put | 14070B959 |
| — | STEELCASE INC | 24,600 | $0 | 0.0% | — | — | Put | 858155953 |
| — | PETCO HEALTH & WELLNESS CO I | 18,300 | $0 | 0.0% | — | — | Put | 71601V955 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 8,780 | $0 | 0.0% | $19.70 | 0.0% | COM | 131193104 |
| LUNG | PULMONX CORP | 20,627 | $0 | 0.0% | $9.51 | 0.0% | COM | 745848101 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,674 | $0 | 0.0% | $28.15 | 0.0% | COM | Y41053102 |
| — | LIMBACH HLDGS INC | 16,700 | $0 | 0.0% | — | — | Call | 53263P905 |
| — | PFSWEB INC | 28,221 | $0 | 0.0% | $0.01 | — | COM | 717098206 |
| PRGS | PROGRESS SOFTWARE CORP | 3,434 | $0 | 0.0% | $49.86 | 0.0% | COM | 743312100 |
| — | JACKSON FINANCIAL INC | 5,000 | $0 | 0.0% | — | — | Put | 46817M957 |
| — | GLOBAL MED REIT INC | 18,200 | $0 | 0.0% | — | — | Put | 37954A954 |
| — | EVO PMTS INC | 5,100 | $0 | 0.0% | — | — | Put | 26927E954 |
| — | HEXO CORP | 170,700 | $0 | 0.0% | — | — | Call | 428304906 |
| — | INTL GNRL INSURANCE HLDNGS L | 21,500 | $0 | 0.0% | — | — | Call | G4809J906 |
| — | APPIAN CORP | 5,300 | $0 | 0.0% | — | — | Put | 03782L951 |
| — | EXCELERATE ENERGY INC | 6,900 | $0 | 0.0% | — | — | Put | 30069T951 |
| — | TURTLE BEACH CORP | 24,000 | $0 | 0.0% | — | — | Put | 900450956 |
| WIX | WIX COM LTD | 2,251 | $0 | 0.0% | $136.42 | -40.8% | COM | M98068105 |
| — | WHEELS UP EXPERIENCE INC | 167,500 | $0 | 0.0% | — | — | Call | 96328L906 |
| IWO | ISHARES TR | 800 | $0 | 0.0% | $293.00 | — | COM | 464287648 |
| — | BIOLIFE SOLUTIONS INC | 9,400 | $0 | 0.0% | — | — | Call | 09062W904 |
| — | COCA-COLA EUROPACIFIC PARTNE | 3,100 | $0 | 0.0% | — | — | Call | G25839904 |
| — | WM TECHNOLOGY INC | 170,200 | $0 | 0.0% | — | — | Call | 92971A909 |
| PIPR | PIPER SANDLER COMPANIES | 1,321 | $0 | 0.0% | $130.65 | 0.0% | COM | 724078100 |
| — | LOVESAC COMPANY | 7,800 | $0 | 0.0% | — | — | Put | 54738L959 |
| — | 23ANDME HOLDING CO | 79,000 | $0 | 0.0% | $6.52 | — | COM | 90138Q108 |
| — | SUNCOKE ENERGY INC | 19,800 | $0 | 0.0% | — | — | Call | 86722A903 |
| — | SUMMIT THERAPEUTICS INC | 40,200 | $0 | 0.0% | — | — | Put | 86627T958 |
| — | UNITED BANKSHARES INC WEST V | 4,200 | $0 | 0.0% | — | — | Put | 909907957 |
| — | NEOGENOMICS INC | 18,500 | $0 | 0.0% | — | — | Put | 64049M959 |
| — | SALLY BEAUTY HLDGS INC | 13,600 | $0 | 0.0% | — | — | Call | 79546E904 |
| — | GLOBAL PARTNERS LP | 4,900 | $0 | 0.0% | — | — | Put | 37946R959 |
| GMAB | GENMAB A/S | 4,027 | $0 | 0.0% | $0.14 | — | COM | 372303206 |
| — | CHENIERE ENERGY PARTNERS LP | 3,000 | $0 | 0.0% | — | — | Put | 16411Q951 |
| — | NEWEGG COMMERCE INC | 129,100 | $0 | 0.0% | — | — | Call | G6483G900 |
| — | REKOR SYSTEMS INC | 141,000 | $0 | 0.0% | — | — | Call | 759419904 |
| REAL | THE REALREAL INC | 135,309 | $0 | 0.0% | $1.86 | -22.6% | COM | 88339P101 |
| — | MKS INSTRS INC | 2,000 | $0 | 0.0% | — | — | Put | 55306N954 |
| — | XENON PHARMACEUTICALS INC | 4,300 | $0 | 0.0% | — | — | Put | 98420N955 |
| SIGI | SELECTIVE INS GROUP INC | 1,918 | $0 | 0.0% | $86.44 | 0.0% | COM | 816300107 |
| — | ENLINK MIDSTREAM LLC | 13,806 | $0 | 0.0% | $0.01 | — | COM | 29336T100 |
| — | BEAZER HOMES USA INC | 13,300 | $0 | 0.0% | — | — | Call | 07556Q901 |
| UPLD | UPLAND SOFTWARE INC | 23,805 | $0 | 0.0% | $11.07 | -32.6% | COM | 91544A109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 995 | $0 | 0.0% | $159.97 | — | COM | 921932869 |
| — | EURONAV NV | 9,900 | $0 | 0.0% | — | — | Put | B38564958 |
| — | EXELON CORP | 5,100 | $0 | 0.0% | — | — | Put | 30161N951 |
| SIVR | ABRDN SILVER ETF TRUST | 7,324 | $0 | 0.0% | $18.88 | — | COM | 003264108 |
| — | HORIZON TECHNOLOGY FIN CORP | 14,500 | $0 | 0.0% | — | — | Call | 44045A902 |
| — | ASHFORD HOSPITALITY TR INC | 37,800 | $0 | 0.0% | — | — | Put | 044103959 |
| — | TARSUS PHARMACEUTICALS INC | 11,500 | $0 | 0.0% | — | — | Call | 87650L903 |
| ACWX | ISHARES TR | 3,705 | $0 | 0.0% | $1.12 | — | COM | 464288240 |
| AME | AMETEK INC | 1,206 | $0 | 0.0% | $117.19 | +10.8% | COM | 031100100 |
| — | HYZON MOTORS INC | 108,400 | $0 | 0.0% | — | — | Call | 44951Y902 |
| EFAV | ISHARES TR | 2,654 | $0 | 0.0% | $14.83 | — | COM | 46429B689 |
| — | AMERICOLD REALTY TRUST INC | 5,900 | $0 | 0.0% | — | — | Put | 03064D958 |
| — | ATAI LIFE SCIENCES NV | 63,064 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| — | UNIFI INC | 19,400 | $0 | 0.0% | — | — | Put | 904677950 |
| GE | GENERAL ELECTRIC CO | 2,000 | $0 | 0.0% | $59.80 | -19.1% | COM | 369604301 |
| — | PERELLA WEINBERG PARTNERS | 17,100 | $0 | 0.0% | — | — | Call | 71367G902 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,100 | $0 | 0.0% | — | — | Put | 25271C951 |
| OBE | OBSIDIAN ENERGY LTD | 25,281 | $0 | 0.0% | $8.84 | -12.2% | COM | 674482203 |
| — | ARBUTUS BIOPHARMA CORP | 71,800 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | RILEY EXPLORATION PERMIAN IN | 5,700 | $0 | 0.0% | — | — | Call | 76665T902 |
| — | ZENTALIS PHARMACEUTICALS INC | 8,300 | $0 | 0.0% | — | — | Call | 98943L907 |
| — | ST JOE CO | 4,300 | $0 | 0.0% | — | — | Put | 790148950 |
| — | CITI TRENDS INC | 6,300 | $0 | 0.0% | — | — | Call | 17306X902 |
| — | EVE HLDG INC | 23,100 | $0 | 0.0% | — | — | Put | 29970N954 |
| — | INTERPUBLIC GROUP COS INC | 5,000 | $0 | 0.0% | — | — | Put | 460690950 |
| — | MESOBLAST LTD | 57,247 | $0 | 0.0% | $2.32 | — | COM | 590717104 |
| — | VECTOR GROUP LTD | 14,000 | $0 | 0.0% | — | — | Put | 92240M958 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,503 | $0 | 0.0% | $103.06 | +2.3% | COM | 808625107 |
| — | CHINOOK THERAPEUTICS INC | 6,300 | $0 | 0.0% | — | — | Call | 16961L906 |
| — | NIU TECHNOLOGIES | 31,700 | $0 | 0.0% | — | — | Put | 65481N950 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,772 | $0 | 0.0% | $17.50 | 0.0% | COM | G9108L173 |
| — | DENISON MINES CORP | 144,100 | $0 | 0.0% | — | — | Put | 248356957 |
| — | CENTURY CASINOS INC | 23,500 | $0 | 0.0% | — | — | Put | 156492950 |
| IONS | IONIS PHARMACEUTICALS INC | 4,370 | $0 | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| — | ARAVIVE INC | 125,500 | $0 | 0.0% | — | — | Call | 03890D908 |
| — | ELLINGTON FINANCIAL INC | 13,400 | $0 | 0.0% | — | — | Call | 28852N909 |
| — | BRIGHTHOUSE FINL INC | 3,200 | $0 | 0.0% | — | — | Put | 10922N953 |
| — | GREEN DOT CORP | 10,400 | $0 | 0.0% | — | — | Call | 39304D902 |
| — | AMARIN CORP PLC | 135,600 | $0 | 0.0% | — | — | Put | 023111956 |
| — | SIGA TECHNOLOGIES INC | 22,400 | $0 | 0.0% | — | — | Put | 826917956 |
| CHAU | DIREXION SHS ETF TR | 8,151 | $0 | 0.0% | $16.00 | — | COM | 25490K869 |
| — | MOVADO GROUP INC | 5,100 | $0 | 0.0% | — | — | Put | 624580956 |
| — | LIFECORE BIOMEDICAL INC | 25,400 | $0 | 0.0% | — | — | Put | 514766954 |
| — | QURATE RETAIL INC | 101,200 | $0 | 0.0% | — | — | Put | 74915M950 |
| — | MAGNITE INC | 15,500 | $0 | 0.0% | — | — | Put | 55955D950 |
| — | CBIZ INC | 3,500 | $0 | 0.0% | — | — | Call | 124805902 |
| — | SKILLZ INC | 322,400 | $0 | 0.0% | — | — | Call | 83067L909 |
| — | IMPERIAL PETE INC | 676,500 | $0 | 0.0% | — | — | Call | Y3894J904 |
| — | ETHAN ALLEN INTERIORS INC | 6,200 | $0 | 0.0% | — | — | Call | 297602904 |
| LAKE | LAKELAND INDS INC | 12,259 | $0 | 0.0% | $12.65 | 0.0% | COM | 511795106 |
| — | INGLES MKTS INC | 1,700 | $0 | 0.0% | — | — | Call | 457030904 |
| — | ISTAR INC | 19,500 | $0 | 0.0% | — | — | Put | 45031U951 |
| VRTX | VERTEX PHARMACEUTICALS INC | 566 | $0 | 0.0% | $270.06 | +12.9% | COM | 92532F100 |
| — | WESTLAKE CHEM PARTNERS LP | 6,900 | $0 | 0.0% | — | — | Put | 960417953 |
| DCBO | DOCEBO INC | 4,899 | $0 | 0.0% | $30.80 | -2.7% | COM | 25609L105 |
| — | LAZARD LTD | 4,700 | $0 | 0.0% | — | — | Call | G54050902 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,581 | $0 | 0.0% | $25.70 | 0.0% | COM | 76243J105 |
| — | BROOKFIELD RENEWABLE CORP | 5,900 | $0 | 0.0% | — | — | Put | 11284V955 |
| — | BEYOND AIR INC | 25,100 | $0 | 0.0% | — | — | Put | 08862L953 |
| — | CRYOPORT INC | 9,300 | $0 | 0.0% | — | — | Call | 229050907 |
| CXSE | WISDOMTREE TR | 4,659 | $0 | 0.0% | $0.03 | — | COM | 97717X719 |
| — | SUNOPTA INC | 19,100 | $0 | 0.0% | — | — | Put | 8676EP958 |
| — | TUPPERWARE BRANDS CORP | 39,000 | $0 | 0.0% | — | — | Put | 899896954 |
| — | DUN & BRADSTREET HLDGS INC | 13,182 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| — | ALAUNOS THERAPEUTICS INC | 249,400 | $0 | 0.0% | — | — | Call | 98973P901 |
| — | SITE CTRS CORP | 11,800 | $0 | 0.0% | — | — | Put | 82981J959 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 3,000 | $0 | 0.0% | — | — | Put | 20848V955 |
| SURG | SURGEPAYS INC | 24,467 | $0 | 0.0% | $5.07 | +19.0% | COM | 86882L204 |
| — | INOTIV INC | 32,500 | $0 | 0.0% | — | — | Call | 45783Q900 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,700 | $0 | 0.0% | — | — | Call | 486606906 |
| — | AMPRIUS TECHNOLOGIES INC | 20,200 | $0 | 0.0% | — | — | Put | 03214Q958 |
| — | RENT A CTR INC NEW | 7,100 | $0 | 0.0% | — | — | Call | 76009N900 |
| MNKD | MANNKIND CORP | 30,377 | $0 | 0.0% | $3.77 | +8.6% | COM | 56400P706 |
| — | CHAMPIONX CORPORATION | 5,500 | $0 | 0.0% | — | — | Call | 15872M904 |
| — | FIRSTENERGY CORP | 3,800 | $0 | 0.0% | — | — | Put | 337932957 |
| — | ETF MANAGERS TR | 37,404 | $0 | 0.0% | $11.09 | — | COM | 26924G508 |
| MATV | MATIV HOLDINGS INC | 7,613 | $0 | 0.0% | $18.83 | 0.0% | COM | 808541106 |
| — | COMPASS MINERALS INTL INC | 3,900 | $0 | 0.0% | — | — | Call | 20451N901 |
| — | DOMO INC | 11,200 | $0 | 0.0% | — | — | Call | 257554905 |
| — | BUILD-A-BEAR WORKSHOP INC | 6,700 | $0 | 0.0% | — | — | Put | 120076954 |
| DIBS | 1STDIBS COM INC | 31,410 | $0 | 0.0% | $6.03 | 0.0% | COM | 320551104 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 2,600 | $0 | 0.0% | — | — | Put | 744573956 |
| — | GREEN BRICK PARTNERS INC | 6,600 | $0 | 0.0% | — | — | Put | 392709951 |
| — | UFP INDUSTRIES INC | 2,000 | $0 | 0.0% | — | — | Call | 90278Q908 |
| — | AFFILIATED MANAGERS GROUP IN | 1,000 | $0 | 0.0% | — | — | Call | 008252908 |
| — | KRYSTAL BIOTECH INC | 2,000 | $0 | 0.0% | — | — | Put | 501147952 |
| — | MINISO GROUP HLDG LTD | 14,800 | $0 | 0.0% | — | — | Put | 66981J952 |
| — | PFSWEB INC | 25,700 | $0 | 0.0% | — | — | Put | 717098956 |
| — | EVERTEC INC | 4,900 | $0 | 0.0% | — | — | Put | 30040P953 |
| MRCY | MERCURY SYS INC | 3,543 | $0 | 0.0% | $47.30 | 0.0% | COM | 589378108 |
| MLKN | MILLERKNOLL INC | 7,493 | $0 | 0.0% | $17.88 | 0.0% | COM | 600544100 |
| ADC | AGREE RLTY CORP | 2,215 | $0 | 0.0% | $39.76 | — | COM | 008492100 |
| — | WW INTL INC | 40,700 | $0 | 0.0% | — | — | Call | 98262P901 |
| SNOW | SNOWFLAKE INC | 1,100 | $0 | 0.0% | $342.17 | -55.4% | COM | 833445109 |
| — | URANIUM RTY CORP | 66,400 | $0 | 0.0% | — | — | Put | 91702V951 |
| — | VISHAY INTERTECHNOLOGY INC | 7,300 | $0 | 0.0% | — | — | Call | 928298908 |
| — | PRUDENTIAL PLC | 5,700 | $0 | 0.0% | — | — | Call | 74435K904 |
| — | SPROTT INC | 4,700 | $0 | 0.0% | — | — | Put | 852066958 |
| SCHE | SCHWAB STRATEGIC TR | 6,600 | $0 | 0.0% | $0.02 | — | COM | 808524706 |
| — | MADDEN STEVEN LTD | 4,900 | $0 | 0.0% | — | — | Call | 556269908 |
| — | CARTERS INC | 2,100 | $0 | 0.0% | — | — | Call | 146229909 |
| — | SOMALOGIC INC | 62,259 | $0 | 0.0% | $4.21 | — | COM | 83444K105 |
| — | INGREDION INC | 1,600 | $0 | 0.0% | — | — | Put | 457187952 |
| — | GREEN DOT CORP | 9,900 | $0 | 0.0% | — | — | Put | 39304D952 |
| — | COMPASS INC | 66,900 | $0 | 0.0% | — | — | Call | 20464U900 |
| — | RED ROBIN GOURMET BURGERS IN | 27,800 | $0 | 0.0% | — | — | Put | 75689M951 |
| CRGY | CRESCENT ENERGY COMPANY | 13,007 | $0 | 0.0% | $11.96 | -0.6% | COM | 44952J104 |
| — | COCA-COLA EUROPACIFIC PARTNE | 2,800 | $0 | 0.0% | — | — | Put | G25839954 |
| — | NEVRO CORP | 3,900 | $0 | 0.0% | — | — | Call | 64157F903 |
| — | SK TELECOM LTD | 7,500 | $0 | 0.0% | — | — | Put | 78440P956 |
| — | HONEST CO INC | 51,200 | $0 | 0.0% | — | — | Call | 438333906 |
| — | INSTALLED BLDG PRODS INC | 1,800 | $0 | 0.0% | — | — | Put | 45780R951 |
| — | ARTISAN PARTNERS ASSET MGMT | 5,200 | $0 | 0.0% | — | — | Put | 04316A958 |
| TXT | TEXTRON INC | 2,189 | $0 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| — | OLD NATL BANCORP IND | 8,600 | $0 | 0.0% | — | — | Put | 680033957 |
| PDSB | PDS BIOTECHNOLOGY CORP | 11,724 | $0 | 0.0% | $7.05 | 0.0% | COM | 70465T107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 16,330 | $0 | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| — | MARINUS PHARMACEUTICALS INC | 38,800 | $0 | 0.0% | — | — | Call | 56854Q900 |
| JETS | ETF SER SOLUTIONS | 9,015 | $0 | 0.0% | $20.04 | — | COM | 26922A842 |
| — | THERAVANCE BIOPHARMA INC | 13,700 | $0 | 0.0% | — | — | Put | G8807B956 |
| PBI | PITNEY BOWES INC | 40,439 | $0 | 0.0% | $4.65 | -27.5% | COM | 724479100 |
| — | EVERBRIDGE INC | 5,200 | $0 | 0.0% | — | — | Put | 29978A954 |
| — | ICICI BANK LIMITED | 7,000 | $0 | 0.0% | — | — | Call | 45104G904 |
| — | SPORTRADAR GROUP AG | 15,400 | $0 | 0.0% | — | — | Call | H8088L903 |
| — | UTZ BRANDS INC | 9,700 | $0 | 0.0% | — | — | Put | 918090951 |
| — | GOODRX HLDGS INC | 32,700 | $0 | 0.0% | — | — | Put | 38246G958 |
| — | MGIC INVT CORP WIS | 11,700 | $0 | 0.0% | — | — | Put | 552848953 |
| — | A10 NETWORKS INC | 9,200 | $0 | 0.0% | — | — | Call | 002121901 |
| DRV | DIREXION SHS ETF TR | 2,830 | $0 | 0.0% | $62.62 | — | COM | 25460G419 |
| — | MITEK SYS INC | 15,700 | $0 | 0.0% | — | — | Call | 606710900 |
| ALL | ALLSTATE CORP | 1,127 | $0 | 0.0% | $114.98 | +5.6% | COM | 020002101 |
| — | GLOBAL NET LEASE INC | 12,100 | $0 | 0.0% | — | — | Put | 379378951 |
| — | LUNA INNOVATIONS INC | 17,300 | $0 | 0.0% | — | — | Call | 550351900 |
| — | VOC ENERGY TR | 14,700 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | ENVVENO MEDICAL CORPORATION | 29,700 | $0 | 0.0% | — | — | Call | 29415J906 |
| — | PATRICK INDS INC | 2,500 | $0 | 0.0% | — | — | Call | 703343903 |
| SG | SWEETGREEN INC | 17,734 | $0 | 0.0% | $17.22 | -15.4% | COM | 87043Q108 |
| CMBT | EURONAV NV | 8,882 | $0 | 0.0% | $10.76 | 0.0% | COM | B38564108 |
| — | RHYTHM PHARMACEUTICALS INC | 5,200 | $0 | 0.0% | — | — | Put | 76243J955 |
| — | NAVIENT CORPORATION | 9,200 | $0 | 0.0% | — | — | Put | 63938C958 |
| — | APOGEE ENTERPRISES INC | 3,400 | $0 | 0.0% | — | — | Call | 037598909 |
| — | AMERICAN FINL GROUP INC OHIO | 1,100 | $0 | 0.0% | — | — | Call | 025932904 |
| — | WORKIVA INC | 1,800 | $0 | 0.0% | — | — | Call | 98139A905 |
| — | OSI SYSTEMS INC | 1,900 | $0 | 0.0% | — | — | Call | 671044905 |
| — | LEXINFINTECH HLDGS LTD | 79,500 | $0 | 0.0% | — | — | Call | 528877903 |
| — | STERLING CHECK CORP | 9,740 | $0 | 0.0% | $2.32 | — | COM | 85917T109 |
| — | CHORD ENERGY CORPORATION | 1,100 | $0 | 0.0% | — | — | Put | 674215957 |
| — | TUPPERWARE BRANDS CORP | 36,400 | $0 | 0.0% | — | — | Call | 899896904 |
| — | JEFFERIES FINL GROUP INC | 4,400 | $0 | 0.0% | — | — | Put | 47233W959 |
| IMVT | IMMUNOVANT INC | 8,492 | $0 | 0.0% | $4.88 | +157.8% | COM | 45258J102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,453 | $0 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| TBLA | TABOOLA.COM LTD | 48,910 | $0 | 0.0% | $2.62 | -19.1% | COM | M8744T106 |
| — | FRESENIUS MED CARE AG&CO KGA | 9,200 | $0 | 0.0% | — | — | Call | 358029906 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 49,305 | $0 | 0.0% | $2.57 | +25.8% | COM | G65773106 |
| — | PHARMACYTE BIOTECH INC | 51,500 | $0 | 0.0% | — | — | Put | 71715X953 |
| — | HEALTHPEAK PROPERTIES INC | 6,000 | $0 | 0.0% | — | — | Put | 42250P953 |
| DAC | DANAOS CORPORATION | 2,848 | $0 | 0.0% | $54.50 | -7.8% | COM | Y1968P121 |
| — | CARGURUS INC | 10,700 | $0 | 0.0% | — | — | Put | 141788959 |
| — | VERTICAL AEROSPACE LTD | 44,200 | $0 | 0.0% | — | — | Put | G9471C957 |
| — | NORTHEAST CMNTY BANCORP INC | 10,000 | $0 | 0.0% | — | — | Call | 664121900 |
| — | GENIE ENERGY LTD | 14,400 | $0 | 0.0% | — | — | Call | 372284908 |
| — | BAKKT HOLDINGS INC | 124,800 | $0 | 0.0% | — | — | Put | 05759B957 |
| — | VINCO VENTURES INC | 680,500 | $0 | 0.0% | — | — | Call | 927330900 |
| — | MACROGENICS INC | 22,100 | $0 | 0.0% | — | — | Put | 556099959 |
| VTV | VANGUARD INDEX FDS | 1,060 | $0 | 0.0% | $122.98 | — | COM | 922908744 |
| — | BEAM GLOBAL | 8,500 | $0 | 0.0% | — | — | Call | 07373B909 |
| — | BRIGHTHOUSE FINL INC | 2,900 | $0 | 0.0% | — | — | Call | 10922N903 |
| — | CARETRUST REIT INC | 8,000 | $0 | 0.0% | — | — | Call | 14174T907 |
| — | SALLY BEAUTY HLDGS INC | 11,900 | $0 | 0.0% | — | — | Put | 79546E954 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 5,061 | $0 | 0.0% | $17.47 | +31.9% | COM | 92790C104 |
| FVRR | FIVERR INTL LTD | 5,054 | $0 | 0.0% | $45.80 | -31.4% | COM | M4R82T106 |
| — | PROSHARES TR | 11,572 | $0 | 0.0% | $1.66 | — | COM | 74348A434 |
| — | ADVANCED DRAIN SYS INC DEL | 1,800 | $0 | 0.0% | — | — | Call | 00790R904 |
| — | BANCO MACRO SA | 9,000 | $0 | 0.0% | — | — | Call | 05961W905 |
| — | ALTITUDE ACQUISITION CORP | 14,867 | $0 | 0.0% | $0.01 | — | COM | 02156Y103 |
| — | ASTRONICS CORP | 14,300 | $0 | 0.0% | — | — | Put | 046433958 |
| — | INTREPID POTASH INC | 5,100 | $0 | 0.0% | — | — | Call | 46121Y901 |
| — | SERES THERAPEUTICS INC | 26,400 | $0 | 0.0% | — | — | Call | 81750R902 |
| — | BIGCOMMERCE HLDGS INC | 16,900 | $0 | 0.0% | — | — | Put | 08975P958 |
| — | SKYWATER TECHNOLOGY INC | 20,800 | $0 | 0.0% | — | — | Put | 83089J958 |
| — | INARI MED INC | 2,300 | $0 | 0.0% | — | — | Put | 45332Y959 |
| — | GENESIS ENERGY L P | 14,300 | $0 | 0.0% | — | — | Call | 371927904 |
| — | CYTOKINETICS INC | 3,200 | $0 | 0.0% | — | — | Put | 23282W955 |
| — | DADA NEXUS LTD | 21,000 | $0 | 0.0% | — | — | Call | 23344D908 |
| — | SPROUT SOCIAL INC | 2,600 | $0 | 0.0% | — | — | Call | 85209W909 |
| — | WILLIS TOWERS WATSON PLC LTD | 600 | $0 | 0.0% | — | — | Put | G96629953 |
| — | WATTS WATER TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | Call | 942749902 |
| — | SCULPTOR CAP MGMT | 16,900 | $0 | 0.0% | — | — | Put | 811246957 |
| — | SELECT MED HLDGS CORP | 5,900 | $0 | 0.0% | — | — | Put | 81619Q955 |
| — | RBC BEARINGS INC | 700 | $0 | 0.0% | — | — | Call | 75524B904 |
| BRCC | BRC INC | 23,965 | $0 | 0.0% | $7.11 | -8.2% | COM | 05601U105 |
| — | HORIZON TECHNOLOGY FIN CORP | 12,600 | $0 | 0.0% | — | — | Put | 44045A952 |
| — | DIREXION SHS ETF TR | 19,178 | $0 | 0.0% | $10.24 | — | COM | 25460E257 |
| — | TCR2 THERAPEUTICS INC | 147,000 | $0 | 0.0% | — | — | Put | 87808K956 |
| — | PRICESMART INC | 2,400 | $0 | 0.0% | — | — | Put | 741511959 |
| — | KAYNE ANDERSON ENERGY INFRST | 17,020 | $0 | 0.0% | $2.71 | — | COM | 486606106 |
| — | BROOKFIELD RENEWABLE CORP | 5,300 | $0 | 0.0% | — | — | Call | 11284V905 |
| — | WD 40 CO | 900 | $0 | 0.0% | — | — | Put | 929236957 |
| — | DENNYS CORP | 15,798 | $0 | 0.0% | $8.94 | — | COM | 24869P104 |
| — | H & E EQUIPMENT SERVICES INC | 3,200 | $0 | 0.0% | — | — | Put | 404030958 |
| — | ITT INC | 1,800 | $0 | 0.0% | — | — | Call | 45073V908 |
| — | CARA THERAPEUTICS INC | 13,500 | $0 | 0.0% | — | — | Call | 140755909 |
| — | PROVIDENT BANCORP INC | 19,855 | $0 | 0.0% | $0.01 | — | COM | 74383L105 |
| EIX | EDISON INTL | 2,267 | $0 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| — | UPLAND SOFTWARE INC | 20,300 | $0 | 0.0% | — | — | Put | 91544A959 |
| — | SCIENCE APPLICATIONS INTL CO | 1,300 | $0 | 0.0% | — | — | Call | 808625907 |
| — | YEXT INC | 22,100 | $0 | 0.0% | — | — | Call | 98585N906 |
| — | CERUS CORP | 39,500 | $0 | 0.0% | — | — | Put | 157085951 |
| — | FLUX PWR HLDGS INC | 36,500 | $0 | 0.0% | — | — | Call | 344057902 |
| — | STAR GROUP L P | 12,000 | $0 | 0.0% | — | — | Call | 85512C905 |
| — | VERICEL CORP | 5,500 | $0 | 0.0% | — | — | Call | 92346J908 |
| — | AFC GAMMA INC | 9,200 | $0 | 0.0% | — | — | Put | 00109K955 |
| TECL | DIREXION SHS ETF TR | 6,502 | $0 | 0.0% | $2.10 | — | COM | 25459W102 |
| — | ETON PHARMACEUTICALS INC | 50,800 | $0 | 0.0% | — | — | Call | 29772L908 |
| SSO | PROSHARES TR | 3,220 | $0 | 0.0% | $41.31 | — | COM | 74347R107 |
| — | ROLLINS INC | 3,900 | $0 | 0.0% | — | — | Put | 775711954 |
| — | HERBALIFE NUTRITION LTD | 9,600 | $0 | 0.0% | — | — | Call | G4412G901 |
| — | BROOKFIELD INFRAST PARTNERS | 4,600 | $0 | 0.0% | — | — | Call | G16252901 |
| — | RAYONIER ADVANCED MATLS INC | 14,800 | $0 | 0.0% | — | — | Call | 75508B904 |
| — | SENDAS DISTRIBUIDORA S A | 7,800 | $0 | 0.0% | — | — | Call | 81689T904 |
| — | PLAYA HOTELS & RESORTS NV | 21,883 | $0 | 0.0% | $6.97 | — | COM | N70544106 |
| — | DOLBY LABORATORIES INC | 2,000 | $0 | 0.0% | — | — | Call | 25659T907 |
| — | W & T OFFSHORE INC | 25,300 | $0 | 0.0% | — | — | Put | 92922P956 |
| STIM | NEURONETICS INC | 20,529 | $0 | 0.0% | $4.61 | +2.5% | COM | 64131A105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,090 | $0 | 0.0% | $4.77 | — | COM | 191241108 |
| — | SAFE BULKERS INC | 48,700 | $0 | 0.0% | — | — | Put | Y7388L953 |
| — | XWELL INC | 390,000 | $0 | 0.0% | — | — | Call | 98420U903 |
| RSI | RUSH STREET INTERACTIVE INC | 39,264 | $0 | 0.0% | $10.15 | -63.4% | COM | 782011100 |
| — | SCIPLAY CORPORATION | 8,768 | $0 | 0.0% | $12.29 | — | COM | 809087109 |
| — | RICHARDSON ELECTRS LTD | 6,600 | $0 | 0.0% | — | — | Put | 763165957 |
| SFL | SFL CORPORATION LTD | 15,288 | $0 | 0.0% | $10.04 | -3.2% | COM | G7738W106 |
| — | ATERIAN INC | 182,600 | $0 | 0.0% | — | — | Call | 02156U901 |
| — | VOYAGER THERAPEUTICS INC | 23,100 | $0 | 0.0% | — | — | Call | 92915B906 |
| — | TORM PLC | 4,800 | $0 | 0.0% | — | — | Call | G89479902 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,588 | $0 | 0.0% | $0.05 | — | COM | 63900P608 |
| SPTM | SPDR SER TR | 2,964 | $0 | 0.0% | $0.05 | — | COM | 78464A805 |
| — | ZYMEWORKS DEL INC | 17,700 | $0 | 0.0% | — | — | Put | 98985Y958 |
| — | DANA INC | 9,200 | $0 | 0.0% | — | — | Call | 235825905 |
| FENY | FIDELITY COVINGTON TRUST | 5,845 | $0 | 0.0% | $0.02 | — | COM | 316092402 |
| — | LIFESTANCE HEALTH GROUP INC | 28,200 | $0 | 0.0% | — | — | Call | 53228F901 |
| — | SELECT MED HLDGS CORP | 5,600 | $0 | 0.0% | — | — | Call | 81619Q905 |
| — | RCI HOSPITALITY HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | LILIUM N V | 122,600 | $0 | 0.0% | — | — | Call | N52586909 |
| — | AVAYA HLDGS CORP | 710,700 | $0 | 0.0% | — | — | Put | 05351X951 |
| — | DARIOHEALTH CORP | 32,630 | $0 | 0.0% | $5.89 | — | COM | 23725P209 |
| — | BIOXCEL THERAPEUTICS INC | 6,500 | $0 | 0.0% | — | — | Call | 09075P905 |
| — | LAKELAND INDS INC | 10,500 | $0 | 0.0% | — | — | Call | 511795906 |
| — | HALEON PLC | 17,400 | $0 | 0.0% | — | — | Call | 405552900 |
| — | AMERICAN RES CORP | 104,600 | $0 | 0.0% | — | — | Call | 02927U908 |
| — | DT MIDSTREAM INC | 2,500 | $0 | 0.0% | — | — | Call | 23345M907 |
| — | COMMUNITY BK SYS INC | 2,200 | $0 | 0.0% | — | — | Call | 203607906 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,400 | $0 | 0.0% | — | — | Put | 15678U958 |
| — | KLX ENERGY SERVICS HOLDNGS I | 8,000 | $0 | 0.0% | — | — | Put | 48253L955 |
| — | ADVERUM BIOTECHNOLOGIES INC | 238,500 | $0 | 0.0% | — | — | Call | 00773U908 |
| — | FAZE HOLDINGS INC | 74,700 | $0 | 0.0% | — | — | Call | 31423J902 |
| — | COMMVAULT SYS INC | 2,200 | $0 | 0.0% | — | — | Put | 204166952 |
| — | BLUCORA INC | 5,400 | $0 | 0.0% | — | — | Put | 095229950 |
| — | PITNEY BOWES INC | 36,100 | $0 | 0.0% | — | — | Call | 724479900 |
| — | CERENCE INC | 7,400 | $0 | 0.0% | — | — | Call | 156727909 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 42,200 | $0 | 0.0% | — | — | Call | 456237906 |
| — | WAITR HLDGS INC | 391,200 | $0 | 0.0% | — | — | Call | 930752909 |
| — | BEAM THERAPEUTICS INC | 3,500 | $0 | 0.0% | — | — | Call | 07373V905 |
| — | SONDER HOLDINGS INC | 109,700 | $0 | 0.0% | — | — | Call | 83542D902 |
| — | VERRA MOBILITY CORP | 9,900 | $0 | 0.0% | — | — | Put | 92511U952 |
| VBK | VANGUARD INDEX FDS | 682 | $0 | 0.0% | $194.85 | — | COM | 922908595 |
| WSR | WHITESTONE REIT | 14,195 | $0 | 0.0% | $11.66 | — | COM | 966084204 |
| — | LATTICE SEMICONDUCTOR CORP | 2,100 | $0 | 0.0% | — | — | Call | 518415904 |
| — | BRUNSWICK CORP | 1,900 | $0 | 0.0% | — | — | Call | 117043909 |
| — | ARES MANAGEMENT CORPORATION | 2,000 | $0 | 0.0% | — | — | Call | 03990B901 |
| — | 22ND CENTY GROUP INC | 147,965 | $0 | 0.0% | $1.78 | — | COM | 90137F103 |
| SHC | SOTERA HEALTH CO | 16,416 | $0 | 0.0% | $8.75 | -14.7% | COM | 83601L102 |
| — | TASKUS INC | 8,100 | $0 | 0.0% | — | — | Call | 87652V909 |
| — | ENERGY VAULT HOLDINGS INC | 43,600 | $0 | 0.0% | — | — | Put | 29280W959 |
| — | CATALYST BIOSCIENCES INC | 257,600 | $0 | 0.0% | — | — | Call | 14888D908 |
| ELF | E L F BEAUTY INC | 2,454 | $0 | 0.0% | $48.97 | 0.0% | COM | 26856L103 |
| — | THE REALREAL INC | 108,200 | $0 | 0.0% | — | — | Call | 88339P901 |
| — | ABRDN SILVER ETF TRUST | 5,900 | $0 | 0.0% | — | — | Call | 003264908 |
| MITT | AG MTG INVT TR INC | 25,571 | $0 | 0.0% | $6.79 | — | COM | 001228501 |
| — | SOUNDHOUND AI INC | 76,400 | $0 | 0.0% | — | — | Put | 836100957 |
| — | PROTO LABS INC | 5,300 | $0 | 0.0% | — | — | Call | 743713909 |
| — | GOLDMAN SACHS BDC INC | 9,900 | $0 | 0.0% | — | — | Call | 38147U907 |
| — | CTI BIOPHARMA CORP | 22,489 | $0 | 0.0% | $3.53 | — | COM | 12648L601 |
| — | BLACKSKY TECHNOLOGY INC | 88,300 | $0 | 0.0% | — | — | Call | 09263B908 |
| — | NEWTEK BUSINESS SVCS CORP | 8,300 | $0 | 0.0% | — | — | Call | 652526903 |
| STE | STERIS PLC | 727 | $0 | 0.0% | $170.93 | 0.0% | COM | G8473T100 |
| — | JANUS HENDERSON GROUP PLC | 5,700 | $0 | 0.0% | — | — | Call | G4474Y904 |
| — | DICE THERAPEUTICS INC | 4,300 | $0 | 0.0% | — | — | Call | 23345J904 |
| — | GRACO INC | 2,000 | $0 | 0.0% | — | — | Call | 384109904 |
| — | SMITH & NEPHEW PLC | 5,000 | $0 | 0.0% | — | — | Put | 83175M955 |
| — | CIRRUS LOGIC INC | 1,800 | $0 | 0.0% | — | — | Put | 172755950 |
| VXUS | VANGUARD STAR FDS | 2,600 | $0 | 0.0% | $0.05 | — | COM | 921909768 |
| — | AGREE RLTY CORP | 1,900 | $0 | 0.0% | — | — | Call | 008492900 |
| — | ENZO BIOCHEM INC | 94,300 | $0 | 0.0% | — | — | Put | 294100952 |
| — | AVAYA HLDGS CORP | 680,200 | $0 | 0.0% | — | — | Call | 05351X901 |
| — | SONOCO PRODS CO | 2,200 | $0 | 0.0% | — | — | Call | 835495902 |
| — | TEEKAY TANKERS LTD | 4,328 | $0 | 0.0% | $0.03 | — | COM | Y8565N300 |
| — | SMITH MICRO SOFTWARE INC | 63,709 | $0 | 0.0% | $3.65 | — | COM | 832154207 |
| PFFD | GLOBAL X FDS | 6,894 | $0 | 0.0% | $5.87 | — | COM | 37954Y657 |
| — | MOMENTIVE GLOBAL INC | 19,044 | $0 | 0.0% | $5.58 | — | COM | 60878Y108 |
| — | SYMBOTIC INC | 11,200 | $0 | 0.0% | — | — | Call | 87151X901 |
| — | POSHMARK INC | 7,398 | $0 | 0.0% | $13.99 | — | COM | 73739W104 |
| — | EVERGY INC | 2,100 | $0 | 0.0% | — | — | Call | 30034W906 |
| — | POPULAR INC | 2,000 | $0 | 0.0% | — | — | Put | 733174950 |
| — | MULLEN AUTOMOTIVE INC | 464,600 | $0 | 0.0% | — | — | Put | 62526P959 |
| — | NEVRO CORP | 3,335 | $0 | 0.0% | $46.57 | — | COM | 64157F103 |
| — | RADIANT LOGISTICS INC | 26,000 | $0 | 0.0% | — | — | Call | 75025X900 |
| — | NKARTA INC | 22,200 | $0 | 0.0% | — | — | Call | 65487U908 |
| — | PURPLE INNOVATION INC | 27,700 | $0 | 0.0% | — | — | Call | 74640Y906 |
| MAN | MANPOWERGROUP INC WIS | 1,583 | $0 | 0.0% | $76.65 | +4.7% | COM | 56418H100 |
| — | RED VIOLET INC | 5,700 | $0 | 0.0% | — | — | Put | 75704L954 |
| — | APPHARVEST INC | 231,500 | $0 | 0.0% | — | — | Call | 03783T903 |
| — | SIXTH STREET SPECIALTY LENDI | 7,400 | $0 | 0.0% | — | — | Put | 83012A959 |
| — | TORM PLC | 4,500 | $0 | 0.0% | — | — | Put | G89479952 |
| — | YATSEN HLDG LTD | 90,300 | $0 | 0.0% | — | — | Call | 985194909 |
| — | SYLVAMO CORP | 2,700 | $0 | 0.0% | — | — | Call | 871332902 |
| — | EAST WEST BANCORP INC | 2,000 | $0 | 0.0% | — | — | Put | 27579R954 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 17,100 | $0 | 0.0% | — | — | Put | 535219959 |
| TALO | TALOS ENERGY INC | 6,909 | $0 | 0.0% | $17.91 | +12.1% | COM | 87484T108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,468 | $0 | 0.0% | $0.02 | — | COM | 46138G631 |
| — | MICROVISION INC DEL | 55,500 | $0 | 0.0% | — | — | Put | 594960954 |
| — | GAMING & LEISURE PPTYS INC | 2,500 | $0 | 0.0% | — | — | Put | 36467J958 |
| INN | SUMMIT HOTEL PPTYS INC | 18,059 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| — | TRINITY INDS INC | 4,400 | $0 | 0.0% | — | — | Put | 896522959 |
| PRQR | PROQR THRAPEUTICS N V | 35,365 | $0 | 0.0% | $1.27 | +2.8% | COM | N71542109 |
| — | SCHRODINGER INC | 7,000 | $0 | 0.0% | — | — | Put | 80810D953 |
| GOSS | GOSSAMER BIO INC | 60,345 | $0 | 0.0% | $8.31 | -0.9% | COM | 38341P102 |
| — | CVR PARTNERS LP | 1,300 | $0 | 0.0% | — | — | Put | 126633955 |
| WING | WINGSTOP INC | 947 | $0 | 0.0% | $138.83 | +6.3% | COM | 974155103 |
| MTH | MERITAGE HOMES CORP | 1,420 | $0 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| TAIL | CAMBRIA ETF TR | 8,490 | $0 | 0.0% | $12.94 | — | COM | 132061862 |
| — | ZYMEWORKS DEL INC | 16,500 | $0 | 0.0% | — | — | Call | 98985Y908 |
| — | AXOS FINANCIAL INC | 3,400 | $0 | 0.0% | — | — | Call | 05465C900 |
| — | NEXTDOOR HOLDINGS INC | 62,900 | $0 | 0.0% | — | — | Call | 65345M908 |
| GOGL | GOLDEN OCEAN GROUP LTD | 14,937 | $0 | 0.0% | $11.01 | — | COM | G39637205 |
| — | VANGUARD STAR FDS | 2,500 | $0 | 0.0% | — | — | Call | 921909908 |
| — | ALECTOR INC | 14,000 | $0 | 0.0% | — | — | Put | 014442957 |
| — | FORTUNE BRANDS INNOVATIONS I | 6,200 | $0 | 0.0% | — | — | Call | 34964C906 |
| MOMO | HELLO GROUP INC | 14,469 | $0 | 0.0% | $5.53 | — | COM | 423403104 |
| — | EXCHANGE LISTED FDS TR | 5,000 | $0 | 0.0% | — | — | Put | 30151E954 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,852 | $0 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| — | WHITESTONE REIT | 13,300 | $0 | 0.0% | — | — | Call | 966084904 |
| MPC | MARATHON PETE CORP | 1,100 | $0 | 0.0% | $62.13 | +71.3% | COM | 56585A102 |
| — | 22ND CENTY GROUP INC | 139,500 | $0 | 0.0% | — | — | Call | 90137F903 |
| — | GENIUS BRANDS INTL INC | 276,857 | $0 | 0.0% | $0.68 | — | COM | 37229T301 |
| — | CORE LABORATORIES N V | 6,300 | $0 | 0.0% | — | — | Call | N22717907 |
| — | NUVEI CORPORATION | 5,000 | $0 | 0.0% | — | — | Put | 67079A952 |
| — | PRIVIA HEALTH GROUP INC | 5,600 | $0 | 0.0% | — | — | Put | 74276R952 |
| — | ARTIVION INC | 10,500 | $0 | 0.0% | — | — | Call | 228903900 |
| POWL | POWELL INDS INC | 3,635 | $0 | 0.0% | $26.58 | 0.0% | COM | 739128106 |
| — | 10X GENOMICS INC | 3,500 | $0 | 0.0% | — | — | Call | 88025U909 |
| — | LL FLOORING HOLDINGS INC | 22,649 | $0 | 0.0% | $0.01 | — | COM | 55003T107 |
| — | FTI CONSULTING INC | 800 | $0 | 0.0% | — | — | Call | 302941909 |
| — | FRONTIER GROUP HLDGS INC | 12,400 | $0 | 0.0% | — | — | Call | 35909R908 |
| NINEQ | NINE ENERGY SERVICE INC | 8,803 | $0 | 0.0% | $7.84 | 0.0% | COM | 65441V101 |
| — | BRIACELL THERAPEUTICS CORP | 28,896 | $0 | 0.0% | $3.36 | — | COM | 10778Y302 |
| PODD | INSULET CORP | 429 | $0 | 0.0% | $250.46 | +10.1% | COM | 45784P101 |
| — | ARCTURUS THERAPEUTICS HLDGS | 7,400 | $0 | 0.0% | — | — | Call | 03969T909 |
| — | DICE THERAPEUTICS INC | 4,018 | $0 | 0.0% | $0.03 | — | COM | 23345J104 |
| SHOO | MADDEN STEVEN LTD | 3,929 | $0 | 0.0% | $29.00 | 0.0% | COM | 556269108 |
| — | FULL TRUCK ALLIANCE CO LTD | 15,700 | $0 | 0.0% | — | — | Put | 35969L958 |
| — | ALKERMES PLC | 4,800 | $0 | 0.0% | — | — | Put | G01767955 |
| — | PCSB FINL CORP | 13,800 | $0 | 0.0% | — | — | Call | 69324R904 |
| — | JAMES RIV GROUP LTD | 6,000 | $0 | 0.0% | — | — | Put | G5005R957 |
| — | TRITIUM DCFC LIMITED | 74,629 | $0 | 0.0% | $0.00 | — | COM | Q9225T108 |
| RPM | RPM INTL INC | 1,284 | $0 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | ERIE INDTY CO | 500 | $0 | 0.0% | — | — | Put | 29530P952 |
| — | EQUITY COMWLTH | 5,000 | $0 | 0.0% | — | — | Put | 294628952 |
| — | ACI WORLDWIDE INC | 5,400 | $0 | 0.0% | — | — | Put | 004498951 |
| — | ESSENTIAL UTILS INC | 2,600 | $0 | 0.0% | — | — | Call | 29670G902 |
| — | DENNYS CORP | 13,500 | $0 | 0.0% | — | — | Call | 24869P904 |
| RCI | ROGERS COMMUNICATIONS INC | 2,652 | $0 | 0.0% | $43.31 | -1.6% | COM | 775109200 |
| — | MESABI TR | 6,900 | $0 | 0.0% | — | — | Put | 590672951 |
| — | AMERIPRISE FINL INC | 400 | $0 | 0.0% | — | — | Put | 03076C956 |
| USAC | USA COMPRESSION PARTNERS LP | 6,372 | $0 | 0.0% | $17.39 | — | COM | 90290N109 |
| NOBL | PROSHARES TR | 1,381 | $0 | 0.0% | $0.09 | — | COM | 74348A467 |
| — | WERNER ENTERPRISES INC | 3,100 | $0 | 0.0% | — | — | Call | 950755908 |
| — | FS KKR CAP CORP | 7,100 | $0 | 0.0% | — | — | Put | 302635956 |
| — | NERDWALLET INC | 12,900 | $0 | 0.0% | — | — | Call | 64082B902 |
| RES | RPC INC | 13,913 | $0 | 0.0% | $7.65 | +8.6% | COM | 749660106 |
| — | CION INVT CORP | 12,700 | $0 | 0.0% | — | — | Put | 17259U954 |
| — | VANGUARD BD INDEX FDS | 1,700 | $0 | 0.0% | — | — | Call | 921937905 |
| — | VERISK ANALYTICS INC | 700 | $0 | 0.0% | — | — | Call | 92345Y906 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,556 | $0 | 0.0% | $70.45 | 0.0% | COM | 054540208 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,300 | $0 | 0.0% | — | — | Call | G9108L903 |
| — | TITAN MACHY INC | 3,100 | $0 | 0.0% | — | — | Put | 88830R951 |
| — | FARADAY FUTRE INTLGT ELCTR I | 424,600 | $0 | 0.0% | — | — | Call | 307359909 |
| — | AMN HEALTHCARE SVCS INC | 1,200 | $0 | 0.0% | — | — | Put | 001744951 |
| UPWK | UPWORK INC | 11,858 | $0 | 0.0% | $12.34 | 0.0% | COM | 91688F104 |
| — | LAREDO PETROLEUM INC | 83,800 | $0 | 0.0% | — | — | Call | 516806905 |
| APH | AMPHENOL CORP NEW | 1,603 | $0 | 0.0% | $36.78 | 0.0% | COM | 032095101 |
| — | UTZ BRANDS INC | 7,700 | $0 | 0.0% | — | — | Call | 918090901 |
| — | CHATHAM LODGING TR | 10,000 | $0 | 0.0% | — | — | Call | 16208T902 |
| MASI | MASIMO CORP | 831 | $0 | 0.0% | $146.09 | -5.8% | COM | 574795100 |
| — | 22ND CENTY GROUP INC | 133,500 | $0 | 0.0% | — | — | Put | 90137F953 |
| MGNX | MACROGENICS INC | 18,289 | $0 | 0.0% | $5.61 | -2.2% | COM | 556099109 |
| — | PROSHARES TR | 9,922 | $0 | 0.0% | $10.81 | — | COM | 74347G358 |
| — | WENDYS CO | 5,400 | $0 | 0.0% | — | — | Put | 95058W950 |
| — | PIMCO ETF TR | 1,400 | $0 | 0.0% | — | — | Put | 72201R952 |
| — | MODEL N INC | 3,019 | $0 | 0.0% | $0.04 | — | COM | 607525102 |
| VSAT | VIASAT INC | 3,863 | $0 | 0.0% | $38.21 | -8.4% | COM | 92552V100 |
| — | FLOWSERVE CORP | 4,000 | $0 | 0.0% | — | — | Call | 34354P905 |
| — | ALLEGIANT TRAVEL CO | 1,800 | $0 | 0.0% | — | — | Call | 01748X902 |
| — | SANDSTORM GOLD LTD | 23,100 | $0 | 0.0% | — | — | Put | 80013R956 |
| VIXM | PROSHARES TR II | 4,018 | $0 | 0.0% | $35.39 | — | COM | 74347W338 |
| — | PATTERSON-UTI ENERGY INC | 7,200 | $0 | 0.0% | — | — | Put | 703481951 |
| — | RITCHIE BROS AUCTIONEERS | 2,100 | $0 | 0.0% | — | — | Call | 767744905 |
| — | GLOBAL PARTNERS LP | 3,500 | $0 | 0.0% | — | — | Call | 37946R909 |
| — | LION GROUP HOLDING LTD | 167,900 | $0 | 0.0% | — | — | Call | 53620U902 |
| — | WAVE LIFE SCIENCES LTD | 17,200 | $0 | 0.0% | — | — | Call | Y95308905 |
| — | GENWORTH FINL INC | 22,700 | $0 | 0.0% | — | — | Put | 37247D956 |
| IEMG | ISHARES INC | 2,574 | $0 | 0.0% | $46.28 | — | COM | 46434G103 |
| — | COMERICA INC | 1,800 | $0 | 0.0% | — | — | Put | 200340957 |
| — | CLEARWATER PAPER CORP | 3,200 | $0 | 0.0% | — | — | Call | 18538R903 |
| BJRI | BJS RESTAURANTS INC | 4,560 | $0 | 0.0% | $25.98 | +12.5% | COM | 09180C106 |
| MPLX | MPLX LP | 3,671 | $0 | 0.0% | $30.85 | — | COM | 55336V100 |
| — | REGENXBIO INC | 5,300 | $0 | 0.0% | — | — | Call | 75901B907 |
| — | CUREVAC N V | 19,922 | $0 | 0.0% | $0.01 | — | COM | N2451R105 |
| — | AQUA METALS INC | 96,400 | $0 | 0.0% | — | — | Call | 03837J901 |
| — | ORGANIGRAM HLDGS INC | 150,300 | $0 | 0.0% | — | — | Call | 68620P901 |
| — | INVENTRUST PPTYS CORP | 5,100 | $0 | 0.0% | — | — | Call | 46124J901 |
| — | PLATINUM GROUP METALS LTD | 69,100 | $0 | 0.0% | — | — | Call | 72765Q902 |
| — | PATHWARD FINANCIAL INC | 2,800 | $0 | 0.0% | — | — | Put | 59100U958 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,560 | $0 | 0.0% | $7.81 | 0.0% | COM | 03761U502 |
| — | GREIF INC | 1,800 | $0 | 0.0% | — | — | Put | 397624957 |
| — | SYPRIS SOLUTIONS INC | 58,800 | $0 | 0.0% | — | — | Put | 871655956 |
| — | AMC NETWORKS INC | 7,600 | $0 | 0.0% | — | — | Call | 00164V903 |
| MGA | MAGNA INTL INC | 2,121 | $0 | 0.0% | $51.49 | -2.8% | COM | 559222401 |
| — | RENESOLA LTD | 26,400 | $0 | 0.0% | — | — | Call | 75971T901 |
| — | FULTON FINL CORP PA | 7,100 | $0 | 0.0% | — | — | Call | 360271900 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,925 | $0 | 0.0% | $0.04 | — | COM | 46654Q203 |
| — | AKOYA BIOSCIENCES INC | 12,500 | $0 | 0.0% | — | — | Call | 00974H904 |
| LYG | LLOYDS BANKING GROUP PLC | 53,973 | $0 | 0.0% | $1.74 | — | COM | 539439109 |
| — | FOX FACTORY HLDG CORP | 1,300 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | SONDER HOLDINGS INC | 95,913 | $0 | 0.0% | $0.35 | — | COM | 83542D102 |
| — | ENERSYS | 1,600 | $0 | 0.0% | — | — | Call | 29275Y902 |
| — | MAIN STR CAP CORP | 3,200 | $0 | 0.0% | — | — | Put | 56035L954 |
| VBR | VANGUARD INDEX FDS | 747 | $0 | 0.0% | $22.89 | — | COM | 922908611 |
| HNST | HONEST CO INC | 39,361 | $0 | 0.0% | $7.08 | -56.0% | COM | 438333106 |
| — | AEVA TECHNOLOGIES INC | 86,800 | $0 | 0.0% | — | — | Put | 00835Q953 |
| — | VANDA PHARMACEUTICALS INC | 16,000 | $0 | 0.0% | — | — | Call | 921659908 |
| — | SPI ENERGY CO LTD | 137,100 | $0 | 0.0% | — | — | Call | G8651P900 |
| — | INSULET CORP | 400 | $0 | 0.0% | — | — | Call | 45784P901 |
| — | SMART GLOBAL HLDGS INC | 7,900 | $0 | 0.0% | — | — | Call | G8232Y901 |
| XES | SPDR SER TR | 1,468 | $0 | 0.0% | $0.08 | — | COM | 78468R549 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,160 | $0 | 0.0% | $7.68 | 0.0% | COM | 78163D100 |
| — | DIREXION SHS ETF TR | 5,785 | $0 | 0.0% | $17.17 | — | COM | 25459Y116 |
| — | GENTHERM INC | 1,800 | $0 | 0.0% | — | — | Call | 37253A903 |
| — | CELLEBRITE DI LTD | 26,900 | $0 | 0.0% | — | — | Call | M2197Q907 |
| — | CHECKPOINT THERAPEUTICS INC | 22,900 | $0 | 0.0% | — | — | Call | 162828906 |
| — | EXTRA SPACE STORAGE INC | 800 | $0 | 0.0% | — | — | Put | 30225T952 |
| — | KRISPY KREME INC | 11,400 | $0 | 0.0% | — | — | Put | 50101L956 |
| BRF | VANECK ETF TRUST | 8,616 | $0 | 0.0% | $15.07 | — | COM | 92189F825 |
| — | PROSPERITY BANCSHARES INC | 1,600 | $0 | 0.0% | — | — | Put | 743606955 |
| — | B2GOLD CORP | 32,500 | $0 | 0.0% | — | — | Put | 11777Q959 |
| — | TABOOLA.COM LTD | 37,800 | $0 | 0.0% | — | — | Put | M8744T956 |
| — | GENCO SHIPPING & TRADING LTD | 7,600 | $0 | 0.0% | — | — | Put | Y2685T951 |
| — | BROOKLINE BANCORP INC DEL | 8,230 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| — | NEW YORK TIMES CO | 3,600 | $0 | 0.0% | — | — | Put | 650111957 |
| — | ARVINAS INC | 3,400 | $0 | 0.0% | — | — | Put | 04335A955 |
| — | BANK HAWAII CORP | 1,500 | $0 | 0.0% | — | — | Call | 062540909 |
| — | NATERA INC | 2,900 | $0 | 0.0% | — | — | Put | 632307954 |
| — | X4 PHARMACEUTICALS INC | 117,400 | $0 | 0.0% | — | — | Call | 98420X903 |
| — | ALGOMA STL GROUP INC | 18,300 | $0 | 0.0% | — | — | Call | 015658907 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,549 | $0 | 0.0% | $18.86 | — | COM | 92206C771 |
| — | AIR TRANSPORT SERVICES GRP I | 4,500 | $0 | 0.0% | — | — | Call | 00922R905 |
| — | WESTROCK CO | 3,300 | $0 | 0.0% | — | — | Put | 96145D955 |
| — | ADAPTHEALTH CORP | 6,000 | $0 | 0.0% | — | — | Put | 00653Q952 |
| — | FRESH DEL MONTE PRODUCE INC | 4,400 | $0 | 0.0% | — | — | Call | G36738905 |
| BCI | ABRDN ETFS | 5,250 | $0 | 0.0% | $0.02 | — | COM | 003261104 |
| SID | COMPANHIA SIDERURGICA NACION | 41,896 | $0 | 0.0% | $2.37 | — | COM | 20440W105 |
| — | CASTOR MARITIME INC | 103,100 | $0 | 0.0% | — | — | Call | Y1146L905 |
| CERS | CERUS CORP | 31,624 | $0 | 0.0% | $4.84 | -22.1% | COM | 157085101 |
| — | CAESARSTONE LTD | 20,200 | $0 | 0.0% | — | — | Put | M20598954 |
| ICLN | ISHARES TR | 5,809 | $0 | 0.0% | $6.18 | — | COM | 464288224 |
| — | SITIO ROYALTIES CORP | 4,000 | $0 | 0.0% | — | — | Put | 82983N958 |
| — | XPEL INC | 1,900 | $0 | 0.0% | — | — | Call | 98379L900 |
| — | F5 INC | 800 | $0 | 0.0% | — | — | Put | 315616952 |
| — | ADVANSIX INC | 3,000 | $0 | 0.0% | — | — | Call | 00773T901 |
| — | SPERO THERAPEUTICS INC | 66,000 | $0 | 0.0% | — | — | Call | 84833T903 |
| — | ASTRA SPACE INC | 263,200 | $0 | 0.0% | — | — | Call | 04634X903 |
| — | ENDAVA PLC | 1,500 | $0 | 0.0% | — | — | Call | 29260V905 |
| VCR | VANGUARD WORLD FDS | 522 | $0 | 0.0% | $0.22 | — | COM | 92204A108 |
| — | ADECOAGRO S A | 13,800 | $0 | 0.0% | — | — | Call | L00849906 |
| IR | INGERSOLL RAND INC | 2,189 | $0 | 0.0% | $46.92 | +8.4% | COM | 45687V106 |
| GORO | GOLD RESOURCE CORP | 74,665 | $0 | 0.0% | $1.80 | -9.6% | COM | 38068T105 |
| — | GLADSTONE COMMERCIAL CORP | 6,200 | $0 | 0.0% | — | — | Call | 376536908 |
| — | NATIONAL HEALTH INVS INC | 2,200 | $0 | 0.0% | — | — | Put | 63633D954 |
| BUR | BURFORD CAP LTD | 14,055 | $0 | 0.0% | $8.06 | 0.0% | COM | G17977110 |
| — | NOVA LTD | 1,400 | $0 | 0.0% | — | — | Call | M7516K903 |
| — | TETRA TECHNOLOGIES INC DEL | 32,800 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | BRIGHTSPHERE INVT GROUP INC | 5,500 | $0 | 0.0% | — | — | Call | 10948W903 |
| OIS | OIL STS INTL INC | 15,179 | $0 | 0.0% | $5.90 | +4.9% | COM | 678026105 |
| — | U S PHYSICAL THERAPY | 1,400 | $0 | 0.0% | — | — | Call | 90337L908 |
| — | G III APPAREL GROUP LTD | 8,300 | $0 | 0.0% | — | — | Put | 36237H951 |
| KEUA | KRANESHARES TR | 3,730 | $0 | 0.0% | $31.41 | — | COM | 500767561 |
| — | AMMO INC | 65,700 | $0 | 0.0% | — | — | Call | 00175J907 |
| TYD | DIREXION SHS ETF TR | 3,818 | $0 | 0.0% | $39.46 | — | COM | 25459W565 |
| — | AST SPACEMOBILE INC | 23,500 | $0 | 0.0% | — | — | Put | 00217D950 |
| AVAV | AEROVIRONMENT INC | 1,330 | $0 | 0.0% | $88.46 | -3.3% | COM | 008073108 |
| — | PROQR THRAPEUTICS N V | 30,700 | $0 | 0.0% | — | — | Put | N71542959 |
| — | FENNEC PHARMACEUTICALS INC | 11,800 | $0 | 0.0% | — | — | Call | 31447P900 |
| — | SENSATA TECHNOLOGIES HLDG PL | 2,800 | $0 | 0.0% | — | — | Put | G8060N952 |
| — | BLACKSTONE SECD LENDING FD | 5,100 | $0 | 0.0% | — | — | Put | 09261X952 |
| — | ENERPLUS CORP | 6,372 | $0 | 0.0% | $8.92 | — | COM | 292766102 |
| — | DELUXE CORP | 6,600 | $0 | 0.0% | — | — | Put | 248019951 |
| — | HUDBAY MINERALS INC | 22,200 | $0 | 0.0% | — | — | Put | 443628952 |
| LBRDK | LIBERTY BROADBAND CORP | 1,462 | $0 | 0.0% | $77.80 | -2.1% | COM | 530307305 |
| MVST | MICROVAST HOLDINGS INC | 73,035 | $0 | 0.0% | $2.39 | -14.7% | COM | 59516C106 |
| BMA | BANCO MACRO SA | 6,790 | $0 | 0.0% | $14.23 | — | COM | 05961W105 |
| — | ENTEGRIS INC | 1,700 | $0 | 0.0% | — | — | Call | 29362U904 |
| — | SPX TECHNOLOGIES INC | 1,700 | $0 | 0.0% | — | — | Put | 78473E953 |
| — | EASTERLY GOVT PPTYS INC | 7,800 | $0 | 0.0% | — | — | Put | 27616P953 |
| — | TUTOR PERINI CORP | 14,700 | $0 | 0.0% | — | — | Call | 901109908 |
| — | MERCER INTL INC | 9,500 | $0 | 0.0% | — | — | Call | 588056901 |
| — | ACCOLADE INC | 14,122 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | OCEANEERING INTL INC | 6,300 | $0 | 0.0% | — | — | Put | 675232952 |
| — | DYADIC INTL INC DEL | 89,500 | $0 | 0.0% | — | — | Call | 26745T901 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,729 | $0 | 0.0% | $46.03 | -9.5% | COM | G8060N102 |
| — | BRAINSTORM CELL THERAPEUTICS | 67,600 | $0 | 0.0% | — | — | Call | 10501E901 |
| — | CUREVAC N V | 18,100 | $0 | 0.0% | — | — | Call | N2451R905 |
| — | EVOLUTION PETE CORP | 14,500 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | MAG SILVER CORP | 7,000 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | WEAVE COMMUNICATIONS INC | 23,900 | $0 | 0.0% | — | — | Put | 94724R958 |
| — | F-STAR THERAPEUTICS INC | 17,400 | $0 | 0.0% | — | — | Put | 30315R957 |
| SPDN | DIREXION SHS ETF TR | 6,619 | $0 | 0.0% | $0.02 | — | COM | 25460E869 |
| MUSA | MURPHY USA INC | 391 | $0 | 0.0% | $257.05 | +11.1% | COM | 626755102 |
| — | WOLVERINE WORLD WIDE INC | 10,000 | $0 | 0.0% | — | — | Call | 978097903 |
| — | FIRST AMERN FINL CORP | 2,100 | $0 | 0.0% | — | — | Call | 31847R902 |
| — | SERVICE PPTYS TR | 15,000 | $0 | 0.0% | — | — | Put | 81761L952 |
| — | BIOCARDIA INC | 52,200 | $0 | 0.0% | — | — | Call | 09060U907 |
| — | SILVERCORP METALS INC | 36,800 | $0 | 0.0% | — | — | Call | 82835P903 |
| — | DARIOHEALTH CORP | 25,400 | $0 | 0.0% | — | — | Put | 23725P959 |
| — | CENTURY ALUM CO | 13,300 | $0 | 0.0% | — | — | Put | 156431958 |
| — | EBET INC | 172,300 | $0 | 0.0% | — | — | Put | 278700959 |
| — | RYDER SYS INC | 1,300 | $0 | 0.0% | — | — | Put | 783549958 |
| — | PROSHARES TR | 3,800 | $0 | 0.0% | — | — | Put | 74348A954 |
| — | MONEYLION INC | 175,300 | $0 | 0.0% | — | — | Call | 60938K906 |
| — | PERDOCEO ED CORP | 7,800 | $0 | 0.0% | — | — | Call | 71363P906 |
| — | VIR BIOTECHNOLOGY INC | 4,300 | $0 | 0.0% | — | — | Put | 92764N952 |
| — | ACCEL ENTERTAINMENT INC | 14,100 | $0 | 0.0% | — | — | Call | 00436Q906 |
| — | LIFE STORAGE INC | 1,100 | $0 | 0.0% | — | — | Call | 53223X907 |
| — | CONSOL ENERGY INC NEW | 1,676 | $0 | 0.0% | $0.06 | — | COM | 20854L108 |
| WRAP | WRAP TECHNOLOGIES INC | 63,969 | $0 | 0.0% | $2.30 | -20.9% | COM | 98212N107 |
| — | EVERSOURCE ENERGY | 1,300 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | BANK OZK LITTLE ROCK ARK | 2,700 | $0 | 0.0% | — | — | Put | 06417N953 |
| — | AMEDISYS INC | 1,300 | $0 | 0.0% | — | — | Call | 023436908 |
| — | AMERICAN VANGUARD CORP | 5,000 | $0 | 0.0% | — | — | Call | 030371908 |
| PL | PLANET LABS PBC | 24,893 | $0 | 0.0% | $5.18 | 0.0% | COM | 72703X106 |
| — | CONX CORP | 10,900 | $0 | 0.0% | — | — | Put | 212873953 |
| — | AVIDXCHANGE HOLDINGS INC | 10,900 | $0 | 0.0% | — | — | Call | 05368X902 |
| — | AMEDISYS INC | 1,296 | $0 | 0.0% | $0.08 | — | COM | 023436108 |
| — | BERKSHIRE HILLS BANCORP INC | 3,600 | $0 | 0.0% | — | — | Call | 084680907 |
| — | LIBERTY GLOBAL PLC | 5,700 | $0 | 0.0% | — | — | Put | G5480U950 |
| — | KITE RLTY GROUP TR | 5,100 | $0 | 0.0% | — | — | Call | 49803T900 |
| — | EDGEWELL PERS CARE CO | 2,800 | $0 | 0.0% | — | — | Call | 28035Q902 |
| ABUS | ARBUTUS BIOPHARMA CORP | 46,010 | $0 | 0.0% | $3.63 | -34.1% | COM | 03879J100 |
| — | RUNWAY GROWTH FINANCE CORP | 9,300 | $0 | 0.0% | — | — | Put | 78163D950 |
| — | VILLAGE FARMS INTL INC | 80,000 | $0 | 0.0% | — | — | Call | 92707Y908 |
| — | KINGSOFT CLOUD HLDGS LTD | 28,000 | $0 | 0.0% | — | — | Put | 49639K951 |
| — | DESKTOP METAL INC | 78,900 | $0 | 0.0% | — | — | Call | 25058X905 |
| — | NUSCALE PWR CORP | 10,500 | $0 | 0.0% | — | — | Put | 67079K950 |
| — | OUTFRONT MEDIA INC | 6,500 | $0 | 0.0% | — | — | Call | 69007J906 |
| DRIV | GLOBAL X FDS | 5,375 | $0 | 0.0% | $27.73 | — | COM | 37954Y624 |
| ADSK | AUTODESK INC | 568 | $0 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| — | ADVANCED DRAIN SYS INC DEL | 1,300 | $0 | 0.0% | — | — | Put | 00790R954 |
| — | EQUITABLE HLDGS INC | 3,700 | $0 | 0.0% | — | — | Put | 29452E951 |
| — | MEDPACE HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 58506Q959 |
| LOPE | GRAND CANYON ED INC | 1,011 | $0 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| — | SIGNIFY HEALTH INC | 3,700 | $0 | 0.0% | — | — | Call | 82671G900 |
| — | NORTHERN TR CORP | 1,200 | $0 | 0.0% | — | — | Put | 665859954 |
| — | ETF MANAGERS TR | 2,414 | $0 | 0.0% | $0.04 | — | COM | 26924G201 |
| — | PARK HOTELS & RESORTS INC | 9,000 | $0 | 0.0% | — | — | Put | 700517955 |
| — | MEDPACE HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 58506Q909 |
| — | CCC INTELLIGENT SOLUTIONS HL | 12,200 | $0 | 0.0% | — | — | Call | 12510Q900 |
| — | BARCLAYS BANK PLC | 3,800 | $0 | 0.0% | — | — | Put | 06739H953 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,269 | $0 | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| BORR | BORR DRILLING LTD | 21,313 | $0 | 0.0% | $3.67 | +11.6% | COM | G1466R173 |
| — | PAYA HOLDINGS INC | 13,400 | $0 | 0.0% | — | — | Put | 70434P953 |
| — | EVE HLDG INC | 14,700 | $0 | 0.0% | — | — | Call | 29970N904 |
| — | THE LION ELECTRIC COMPANY | 46,900 | $0 | 0.0% | — | — | Put | 536221954 |
| SIBN | SI-BONE INC | 7,759 | $0 | 0.0% | $14.70 | -0.8% | COM | 825704109 |
| — | CHURCHILL DOWNS INC | 500 | $0 | 0.0% | — | — | Call | 171484908 |
| — | GLADSTONE COMMERCIAL CORP | 5,700 | $0 | 0.0% | — | — | Put | 376536958 |
| — | AZEK CO INC | 5,200 | $0 | 0.0% | — | — | Call | 05478C905 |
| — | OUSTER INC | 121,700 | $0 | 0.0% | — | — | Call | 68989M903 |
| — | HAWAIIAN HOLDINGS INC | 10,293 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| — | HALLADOR ENERGY COMPANY | 10,600 | $0 | 0.0% | — | — | Put | 40609P955 |
| HNRG | HALLADOR ENERGY COMPANY | 10,602 | $0 | 0.0% | $6.69 | +23.1% | COM | 40609P105 |
| EWI | ISHARES INC | 3,919 | $0 | 0.0% | $0.03 | — | COM | 46434G830 |
| — | GRUPO FINANCIERO GALICIA S.A | 10,800 | $0 | 0.0% | — | — | Put | 399909950 |
| — | WEBER INC | 12,969 | $0 | 0.0% | $6.90 | — | COM | 94770D102 |
| — | OPTINOSE INC | 56,700 | $0 | 0.0% | — | — | Put | 68404V950 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,000 | $0 | 0.0% | — | — | Put | 226344958 |
| — | IPG PHOTONICS CORP | 1,100 | $0 | 0.0% | — | — | Call | 44980X909 |
| — | GANNETT CO INC | 51,700 | $0 | 0.0% | — | — | Call | 36472T909 |
| — | RLJ LODGING TR | 9,900 | $0 | 0.0% | — | — | Put | 74965L951 |
| BLND | BLEND LABS INC | 72,834 | $0 | 0.0% | $3.27 | -45.2% | COM | 09352U108 |
| — | MEMBERSHIP COLLECTIVE GROUP | 27,900 | $0 | 0.0% | — | — | Put | 586001959 |
| — | ALEXANDER & BALDWIN INC NEW | 5,500 | $0 | 0.0% | — | — | Call | 014491904 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,514 | $0 | 0.0% | $16.73 | — | COM | 014491104 |
| — | CHEFS WHSE INC | 3,100 | $0 | 0.0% | — | — | Put | 163086951 |
| — | SMILEDIRECTCLUB INC | 295,100 | $0 | 0.0% | — | — | Call | 83192H906 |
| AMBP | ARDAGH METAL PACKAGING S A | 21,510 | $0 | 0.0% | $3.61 | -7.6% | COM | L02235106 |
| — | TEEKAY CORPORATION | 22,800 | $0 | 0.0% | — | — | Put | Y8564W953 |
| — | SKYLINE CHAMPION CORPORATION | 2,000 | $0 | 0.0% | — | — | Call | 830830905 |
| — | NATIONAL INSTRS CORP | 2,800 | $0 | 0.0% | — | — | Put | 636518952 |
| — | SIXTH STREET SPECIALTY LENDI | 5,800 | $0 | 0.0% | — | — | Call | 83012A909 |
| — | DRDGOLD LIMITED | 14,000 | $0 | 0.0% | — | — | Call | 26152H901 |
| PGEN | PRECIGEN INC | 68,231 | $0 | 0.0% | $3.19 | -46.0% | COM | 74017N105 |
| — | SHAW COMMUNICATIONS INC | 3,600 | $0 | 0.0% | — | — | Call | 82028K900 |
| — | ACTINIUM PHARMACEUTICALS INC | 9,700 | $0 | 0.0% | — | — | Call | 00507W906 |
| — | BARCLAYS BANK PLC | 3,400 | $0 | 0.0% | — | — | Call | 06740P901 |
| — | ENZO BIOCHEM INC | 71,871 | $0 | 0.0% | $0.94 | — | COM | 294100102 |
| RAMP | LIVERAMP HLDGS INC | 4,360 | $0 | 0.0% | $20.20 | 0.0% | COM | 53815P108 |
| — | SLR INVESTMENT CORP | 7,400 | $0 | 0.0% | — | — | Call | 83413U900 |
| EVTC | EVERTEC INC | 3,161 | $0 | 0.0% | $34.34 | -5.8% | COM | 30040P103 |
| — | RICHARDSON ELECTRS LTD | 4,800 | $0 | 0.0% | — | — | Call | 763165907 |
| — | ELLINGTON RESIDENTIAL MTG RE | 14,900 | $0 | 0.0% | — | — | Call | 288578907 |
| — | CO-DIAGNOSTICS INC | 40,800 | $0 | 0.0% | — | — | Call | 189763905 |
| STIP | ISHARES TR | 1,053 | $0 | 0.0% | $0.10 | — | COM | 46429B747 |
| — | LIGHTWAVE LOGIC INC | 23,700 | $0 | 0.0% | — | — | Call | 532275904 |
| GPMT | GRANITE PT MTG TR INC | 19,187 | $0 | 0.0% | $0.01 | — | COM | 38741L107 |
| — | AEROVIRONMENT INC | 1,200 | $0 | 0.0% | — | — | Call | 008073908 |
| PLCE | CHILDRENS PL INC NEW | 2,806 | $0 | 0.0% | $37.43 | 0.0% | COM | 168905107 |
| — | PILGRIMS PRIDE CORP | 4,300 | $0 | 0.0% | — | — | Call | 72147K908 |
| — | ARDAGH METAL PACKAGING S A | 21,300 | $0 | 0.0% | — | — | Call | L02235906 |
| — | RADIAN GROUP INC | 5,300 | $0 | 0.0% | — | — | Put | 750236951 |
| — | ALTUS POWER INC | 15,600 | $0 | 0.0% | — | — | Put | 02217A952 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 3,000 | $0 | 0.0% | — | — | Put | 90984P953 |
| — | INSTEEL INDS INC | 3,700 | $0 | 0.0% | — | — | Put | 45774W958 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 6,166 | $0 | 0.0% | $17.10 | — | COM | G45667105 |
| — | PROSPERITY BANCSHARES INC | 1,400 | $0 | 0.0% | — | — | Call | 743606905 |
| — | FEDERAL RLTY INVT TR NEW | 1,000 | $0 | 0.0% | — | — | Put | 313745951 |
| — | GENIUS BRANDS INTL INC | 217,300 | $0 | 0.0% | — | — | Call | 37229T901 |
| — | CHUYS HLDGS INC | 3,600 | $0 | 0.0% | — | — | Call | 171604901 |
| — | CARNIVAL PLC | 14,100 | $0 | 0.0% | — | — | Put | 14365C953 |
| RLI | RLI CORP | 767 | $0 | 0.0% | $54.69 | 0.0% | COM | 749607107 |
| — | CHINA AUTOMOTIVE SYS INC | 17,300 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | CVR ENERGY INC | 3,200 | $0 | 0.0% | — | — | Put | 12662P958 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,244 | $0 | 0.0% | $8.78 | -7.7% | COM | 98956A105 |
| SPOK | SPOK HLDGS INC | 12,310 | $0 | 0.0% | $8.12 | 0.0% | COM | 84863T106 |
| COPX | GLOBAL X FDS | 2,847 | $0 | 0.0% | $0.04 | — | COM | 37954Y830 |
| — | POSTAL REALTY TRUST INC | 6,900 | $0 | 0.0% | — | — | Call | 73757R902 |
| — | PATTERSON COS INC | 3,600 | $0 | 0.0% | — | — | Put | 703395953 |
| — | BORR DRILLING LTD | 20,300 | $0 | 0.0% | — | — | Put | G1466R953 |
| — | CAMDEN PPTY TR | 900 | $0 | 0.0% | — | — | Call | 133131902 |
| — | BRAGG GAMING GROUP INC | 25,900 | $0 | 0.0% | — | — | Call | 104833906 |
| — | REPARE THERAPEUTICS INC | 6,797 | $0 | 0.0% | $0.06 | — | COM | 760273102 |
| — | FATE THERAPEUTICS INC | 9,900 | $0 | 0.0% | — | — | Call | 31189P902 |
| — | PROTERRA INC | 26,300 | $0 | 0.0% | — | — | Put | 74374T959 |
| — | MANPOWERGROUP INC WIS | 1,200 | $0 | 0.0% | — | — | Put | 56418H950 |
| — | ICF INTL INC | 1,000 | $0 | 0.0% | — | — | Call | 44925C903 |
| — | PLAYTIKA HLDG CORP | 11,700 | $0 | 0.0% | — | — | Put | 72815L957 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 7,500 | $0 | 0.0% | — | — | Put | G25457955 |
| — | MSC INDL DIRECT INC | 1,200 | $0 | 0.0% | — | — | Call | 553530906 |
| — | LENDINGTREE INC NEW | 4,600 | $0 | 0.0% | — | — | Call | 52603B907 |
| — | CATALYST PHARMACEUTICALS INC | 5,300 | $0 | 0.0% | — | — | Put | 14888U951 |
| STOK | STOKE THERAPEUTICS INC | 10,658 | $0 | 0.0% | $10.40 | 0.0% | COM | 86150R107 |
| — | TAILWIND ACQUISITION CORP | 11,800 | $0 | 0.0% | — | — | Put | 87403Q952 |
| — | IMMUNITYBIO INC | 19,400 | $0 | 0.0% | — | — | Put | 45256X953 |
| — | GENPREX INC | 68,000 | $0 | 0.0% | — | — | Call | 372446904 |
| — | PRECIGEN INC | 64,500 | $0 | 0.0% | — | — | Call | 74017N905 |
| — | CAREMAX INC | 26,900 | $0 | 0.0% | — | — | Put | 14171W953 |
| — | IMPERIAL PETE INC | 410,000 | $0 | 0.0% | — | — | Put | Y3894J954 |
| — | BARNES GROUP INC | 2,400 | $0 | 0.0% | — | — | Call | 067806909 |
| — | HEALTHCARE RLTY TR | 5,200 | $0 | 0.0% | — | — | Call | 42226K905 |
| — | CADRE HLDGS INC | 4,900 | $0 | 0.0% | — | — | Call | 12763L905 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,838 | $0 | 0.0% | $1.48 | — | COM | 48138M105 |
| — | UNIVERSAL HLTH SVCS INC | 700 | $0 | 0.0% | — | — | Put | 913903950 |
| — | ICON PLC | 500 | $0 | 0.0% | — | — | Put | G4705A950 |
| — | SONOCO PRODS CO | 1,600 | $0 | 0.0% | — | — | Put | 835495952 |
| — | CHICOS FAS INC | 19,877 | $0 | 0.0% | $0.00 | — | COM | 168615102 |
| FENG | PHOENIX NEW MEDIA LTD | 36,536 | $0 | 0.0% | $4.82 | — | COM | 71910C202 |
| — | HUDSON TECHNOLOGIES INC | 9,600 | $0 | 0.0% | — | — | Put | 444144959 |
| PLAB | PHOTRONICS INC | 5,766 | $0 | 0.0% | $17.40 | -2.0% | COM | 719405102 |
| — | ARDAGH METAL PACKAGING S A | 20,200 | $0 | 0.0% | — | — | Put | L02235956 |
| — | BEAM GLOBAL | 5,600 | $0 | 0.0% | — | — | Put | 07373B959 |
| — | TOOTSIE ROLL INDS INC | 2,300 | $0 | 0.0% | — | — | Call | 890516907 |
| — | CITI TRENDS INC | 3,700 | $0 | 0.0% | — | — | Put | 17306X952 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,500 | $0 | 0.0% | — | — | Call | 301505909 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,900 | $0 | 0.0% | — | — | Call | 096308901 |
| EVGO | EVGO INC | 21,821 | $0 | 0.0% | $6.46 | 0.0% | COM | 30052F100 |
| IMMR | IMMERSION CORP | 13,814 | $0 | 0.0% | $5.97 | +7.9% | COM | 452521107 |
| — | PIMCO ETF TR | 1,200 | $0 | 0.0% | — | — | Call | 72201R902 |
| — | SANGAMO THERAPEUTICS INC | 31,000 | $0 | 0.0% | — | — | Call | 800677906 |
| — | ETF MANAGERS GRP COMMDTY TR | 10,500 | $0 | 0.0% | — | — | Put | 26923H950 |
| — | OLINK HLDG AB | 3,800 | $0 | 0.0% | — | — | Put | 680710950 |
| — | SUPERNUS PHARMACEUTICALS INC | 2,700 | $0 | 0.0% | — | — | Call | 868459908 |
| — | TELEPHONE & DATA SYS INC | 9,200 | $0 | 0.0% | — | — | Call | 879433909 |
| — | EL POLLO LOCO HLDGS INC | 9,700 | $0 | 0.0% | — | — | Call | 268603907 |
| — | GLADSTONE INVT CORP | 7,500 | $0 | 0.0% | — | — | Call | 376546907 |
| — | MCEWEN MNG INC | 16,400 | $0 | 0.0% | — | — | Put | 58039P955 |
| — | VIRNETX HLDG CORP | 74,578 | $0 | 0.0% | $1.50 | — | COM | 92823T108 |
| — | A10 NETWORKS INC | 5,800 | $0 | 0.0% | — | — | Put | 002121951 |
| — | ERO COPPER CORP | 7,000 | $0 | 0.0% | — | — | Put | 296006959 |
| — | AMALGAMATED FINANCIAL CORP | 4,200 | $0 | 0.0% | — | — | Call | 022671901 |
| — | SPLASH BEVERAGE GROUP INC | 100,100 | $0 | 0.0% | — | — | Call | 84862C903 |
| — | ICHOR HOLDINGS | 3,600 | $0 | 0.0% | — | — | Call | G4740B905 |
| — | ASSOCIATED BANC CORP | 4,200 | $0 | 0.0% | — | — | Call | 045487905 |
| TSPH | TUSIMPLE HLDGS INC | 58,959 | $0 | 0.0% | $0.00 | — | COM | 90089L108 |
| — | OSISKO GOLD ROYALTIES LTD | 8,000 | $0 | 0.0% | — | — | Put | 68827L951 |
| — | BANCO BBVA ARGENTINA S A | 24,700 | $0 | 0.0% | — | — | Put | 058934950 |
| — | KEZAR LIFE SCIENCES INC | 13,600 | $0 | 0.0% | — | — | Call | 49372L900 |
| — | SMART GLOBAL HLDGS INC | 6,402 | $0 | 0.0% | $2.29 | — | COM | G8232Y101 |
| — | ALGOMA STL GROUP INC | 15,000 | $0 | 0.0% | — | — | Put | 015658957 |
| SND | SMART SAND INC | 53,350 | $0 | 0.0% | $2.96 | -36.0% | COM | 83191H107 |
| GRBK | GREEN BRICK PARTNERS INC | 3,945 | $0 | 0.0% | $24.14 | -4.2% | COM | 392709101 |
| — | AUTOLUS THERAPEUTICS PLC | 50,300 | $0 | 0.0% | — | — | Call | 05280R900 |
| — | ETF SER SOLUTIONS | 10,300 | $0 | 0.0% | — | — | Call | 26922B903 |
| — | MAXIMUS INC | 1,300 | $0 | 0.0% | — | — | Put | 577933954 |
| — | LANNET INC | 183,600 | $0 | 0.0% | — | — | Call | 516012901 |
| — | LIONS GATE ENTMNT CORP | 16,788 | $0 | 0.0% | $9.13 | — | COM | 535919401 |
| — | LIBERTY LATIN AMERICA LTD | 12,600 | $0 | 0.0% | — | — | Call | G9001E908 |
| ARKG | ARK ETF TR | 3,400 | $0 | 0.0% | $33.42 | — | COM | 00214Q302 |
| — | CYMABAY THERAPEUTICS INC | 15,200 | $0 | 0.0% | — | — | Put | 23257D953 |
| — | FREYR BATTERY | 11,000 | $0 | 0.0% | — | — | Put | L4135L950 |
| — | TIPTREE INC | 6,900 | $0 | 0.0% | — | — | Call | 88822Q903 |
| — | SPINNAKER ETF SERIES | 36,816 | $0 | 0.0% | $4.81 | — | COM | 84858T400 |
| CGAU | CENTERRA GOLD INC | 18,311 | $0 | 0.0% | $4.70 | -3.6% | COM | 152006102 |
| — | SCULPTOR CAP MGMT | 10,882 | $0 | 0.0% | $3.79 | — | COM | 811246107 |
| — | WORTHINGTON INDS INC | 1,900 | $0 | 0.0% | — | — | Call | 981811902 |
| — | DTE ENERGY CO | 800 | $0 | 0.0% | — | — | Call | 233331907 |
| — | MOMENTUS INC | 120,900 | $0 | 0.0% | — | — | Call | 60879E901 |
| — | RACKSPACE TECHNOLOGY INC | 32,200 | $0 | 0.0% | — | — | Call | 750102905 |
| — | ARROW ELECTRS INC | 900 | $0 | 0.0% | — | — | Call | 042735900 |
| — | WOODSIDE ENERGY GROUP LTD | 3,900 | $0 | 0.0% | — | — | Call | 980228908 |
| — | NOAH HLDGS LTD | 6,100 | $0 | 0.0% | — | — | Call | 65487X902 |
| — | LIBERTY GLOBAL PLC | 4,876 | $0 | 0.0% | $0.02 | — | COM | G5480U120 |
| — | PROCORE TECHNOLOGIES INC | 2,000 | $0 | 0.0% | — | — | Put | 74275K958 |
| BKD | BROOKDALE SR LIVING INC | 34,745 | $0 | 0.0% | $5.30 | -29.5% | COM | 112463104 |
| — | VIVINT SMART HOME INC | 7,900 | $0 | 0.0% | — | — | Put | 928542959 |
| — | MBIA INC | 7,300 | $0 | 0.0% | — | — | Put | 55262C950 |
| NVRI | HARSCO CORP | 14,937 | $0 | 0.0% | $5.70 | +4.6% | COM | 415864107 |
| — | ZURN ELKAY WATER SOLNS CORP | 4,400 | $0 | 0.0% | — | — | Call | 98983L908 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 72,100 | $0 | 0.0% | — | — | Call | 86738J906 |
| — | TEGNA INC | 4,400 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | CARGURUS INC | 6,700 | $0 | 0.0% | — | — | Call | 141788909 |
| CDNA | CAREDX INC | 8,163 | $0 | 0.0% | $15.02 | -1.3% | COM | 14167L103 |
| — | ISTAR INC | 12,195 | $0 | 0.0% | $0.01 | — | COM | 45031U101 |
| — | FUSION FUEL GREEN PLC | 21,200 | $0 | 0.0% | — | — | Call | G3R25D908 |
| — | ORAMED PHARMACEUTICALS INC | 7,800 | $0 | 0.0% | — | — | Put | 68403P953 |
| — | BRILLIANT EARTH GROUP INC | 21,500 | $0 | 0.0% | — | — | Put | 109504950 |
| — | CLENE INC | 92,290 | $0 | 0.0% | $2.81 | — | COM | 185634102 |
| — | AMER STATES WTR CO | 1,000 | $0 | 0.0% | — | — | Put | 029899951 |
| — | HAIN CELESTIAL GROUP INC | 5,700 | $0 | 0.0% | — | — | Put | 405217950 |
| — | SENSEONICS HLDGS INC | 90,137 | $0 | 0.0% | $0.10 | — | COM | 81727U105 |
| — | GLOBALSTAR INC | 69,400 | $0 | 0.0% | — | — | Put | 378973958 |
| DBI | DESIGNER BRANDS INC | 9,422 | $0 | 0.0% | $12.81 | -4.9% | COM | 250565108 |
| — | PROFOUND MED CORP | 8,500 | $0 | 0.0% | — | — | Call | 74319B902 |
| — | GLOBAL X FDS | 4,800 | $0 | 0.0% | — | — | Call | 37950E904 |
| — | AQUABOUNTY TECHNOLOGIES INC | 120,200 | $0 | 0.0% | — | — | Put | 03842K950 |
| — | CECO ENVIRONMENTAL CORP | 7,800 | $0 | 0.0% | — | — | Put | 125141951 |
| — | MARINUS PHARMACEUTICALS INC | 22,900 | $0 | 0.0% | — | — | Put | 56854Q950 |
| — | SUNOPTA INC | 10,800 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | STEM INC | 10,200 | $0 | 0.0% | — | — | Put | 85859N952 |
| PICK | ISHARES INC | 2,234 | $0 | 0.0% | $29.75 | — | COM | 46434G848 |
| — | TRAVEL PLUS LEISURE CO | 2,500 | $0 | 0.0% | — | — | Put | 894164952 |
| — | VEECO INSTRS INC DEL | 4,900 | $0 | 0.0% | — | — | Put | 922417950 |
| MTA | METALLA RTY & STREAMING LTD | 18,681 | $0 | 0.0% | $5.86 | -18.2% | COM | 59124U605 |
| — | POLYPID LTD | 130,744 | $0 | 0.0% | $1.71 | — | COM | M8001Q118 |
| — | CONDUENT INC | 22,700 | $0 | 0.0% | — | — | Call | 206787903 |
| — | CALERES INC | 4,100 | $0 | 0.0% | — | — | Call | 129500904 |
| OMER | OMEROS CORP | 40,148 | $0 | 0.0% | $4.16 | -33.6% | COM | 682143102 |
| — | NANO DIMENSION LTD | 39,500 | $0 | 0.0% | — | — | Put | 63008G953 |
| — | B2GOLD CORP | 25,300 | $0 | 0.0% | — | — | Call | 11777Q909 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,682 | $0 | 0.0% | $18.59 | -1.6% | COM | 82312B106 |
| — | SANGAMO THERAPEUTICS INC | 28,800 | $0 | 0.0% | — | — | Put | 800677956 |
| — | VERIS RESIDENTIAL INC | 5,700 | $0 | 0.0% | — | — | Call | 554489904 |
| — | LESAKA TECHNOLOGIES INC | 19,900 | $0 | 0.0% | — | — | Put | 64107N956 |
| — | NEURONETICS INC | 13,200 | $0 | 0.0% | — | — | Call | 64131A905 |
| — | QUANTUM SI INC | 49,500 | $0 | 0.0% | — | — | Call | 74765K905 |
| — | KOPIN CORP | 72,600 | $0 | 0.0% | — | — | Call | 500600901 |
| — | OPTINOSE INC | 49,000 | $0 | 0.0% | — | — | Call | 68404V900 |
| WEBL | DIREXION SHS ETF TR | 15,907 | $0 | 0.0% | $4.70 | — | COM | 25460E364 |
| — | TRAEGER INC | 32,200 | $0 | 0.0% | — | — | Put | 89269P953 |
| IAT | ISHARES TR | 1,880 | $0 | 0.0% | $0.05 | — | COM | 464288778 |
| — | POSHMARK INC | 28,100 | $0 | 0.0% | — | — | Call | 73739W904 |
| APG | API GROUP CORP | 4,778 | $0 | 0.0% | $11.55 | 0.0% | COM | 00187Y100 |
| — | BEACON ROOFING SUPPLY INC | 1,700 | $0 | 0.0% | — | — | Put | 073685959 |
| — | ATHERSYS INC NEW | 106,500 | $0 | 0.0% | — | — | Call | 04744L905 |
| IFRX | INFLARX NV | 28,890 | $0 | 0.0% | $2.33 | +9.1% | COM | N44821101 |
| — | BLACKROCK TCP CAPITAL CORP | 6,900 | $0 | 0.0% | — | — | Call | 09259E908 |
| — | REVLON INC | 207,900 | $0 | 0.0% | — | — | Call | 761525909 |
| BCAB | BIOATLA INC | 10,824 | $0 | 0.0% | $9.06 | -8.4% | COM | 09077B104 |
| — | NIU TECHNOLOGIES | 17,100 | $0 | 0.0% | — | — | Call | 65481N900 |
| CSWC | CAPITAL SOUTHWEST CORP | 5,222 | $0 | 0.0% | $12.19 | 0.0% | COM | 140501107 |
| — | DELUXE CORP | 5,300 | $0 | 0.0% | — | — | Call | 248019901 |
| — | ARCELLX INC | 2,900 | $0 | 0.0% | — | — | Call | 03940C900 |
| — | CAPITOL FED FINL INC | 10,300 | $0 | 0.0% | — | — | Put | 14057J951 |
| — | RENESOLA LTD | 19,700 | $0 | 0.0% | — | — | Put | 75971T951 |
| — | TEEKAY TANKERS LTD | 2,900 | $0 | 0.0% | — | — | Put | Y8565N950 |
| — | NEOGEN CORP | 5,900 | $0 | 0.0% | — | — | Put | 640491956 |
| — | NATIONAL ENERGY SERVICES REU | 12,800 | $0 | 0.0% | — | — | Call | G6375R907 |
| SPXC | SPX TECHNOLOGIES INC | 1,343 | $0 | 0.0% | $54.88 | — | COM | 78473E103 |
| — | INTERFACE INC | 9,000 | $0 | 0.0% | — | — | Put | 458665954 |
| — | APOLLO MED HLDGS INC | 3,000 | $0 | 0.0% | — | — | Call | 03763A907 |
| DIG | PROSHARES TR | 2,082 | $0 | 0.0% | $44.89 | — | COM | 74347G705 |
| — | GENPACT LIMITED | 1,900 | $0 | 0.0% | — | — | Call | G3922B907 |
| — | PAYA HOLDINGS INC | 11,285 | $0 | 0.0% | $6.08 | — | COM | 70434P103 |
| — | GLACIER BANCORP INC NEW | 1,800 | $0 | 0.0% | — | — | Call | 37637Q905 |
| — | SUMMIT MATLS INC | 3,121 | $0 | 0.0% | $0.03 | — | COM | 86614U100 |
| — | MIX TELEMATICS LTD | 12,600 | $0 | 0.0% | — | — | Call | 60688N902 |
| TDC | TERADATA CORP DEL | 2,619 | $0 | 0.0% | $34.95 | -8.0% | COM | 88076W103 |
| — | CORMEDIX INC | 20,800 | $0 | 0.0% | — | — | Put | 21900C958 |
| — | ATLANTICA SUSTAINABLE INFR P | 3,383 | $0 | 0.0% | $0.03 | — | COM | G0751N103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 61,000 | $0 | 0.0% | — | — | Put | 43366H954 |
| — | YEXT INC | 13,400 | $0 | 0.0% | — | — | Put | 98585N956 |
| — | CARPARTS COM INC | 13,900 | $0 | 0.0% | — | — | Call | 14427M907 |
| — | PHREESIA INC | 2,700 | $0 | 0.0% | — | — | Call | 71944F906 |
| RLJ | RLJ LODGING TR | 8,306 | $0 | 0.0% | $8.75 | — | COM | 74965L101 |
| CHWY | CHEWY INC | 2,357 | $0 | 0.0% | $38.95 | 0.0% | COM | 16679L109 |
| — | XPONENTIAL FITNESS INC | 3,800 | $0 | 0.0% | — | — | Put | 98422X951 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,888 | $0 | 0.0% | $6.61 | — | COM | 88338K103 |
| NIO | NIO INC | 8,939 | $0 | 0.0% | $37.21 | — | COM | 62914V106 |
| — | OSI SYSTEMS INC | 1,100 | $0 | 0.0% | — | — | Put | 671044955 |
| HEDJ | WISDOMTREE TR | 1,245 | $0 | 0.0% | $61.88 | — | COM | 97717X701 |
| — | BWX TECHNOLOGIES INC | 1,500 | $0 | 0.0% | — | — | Call | 05605H900 |
| SATL | SATELLOGIC INC | 28,713 | $0 | 0.0% | $4.48 | -0.2% | COM | G7823S101 |
| — | LIGHTNING EMOTORS INC | 238,900 | $0 | 0.0% | — | — | Call | 53228T901 |
| MAA | MID-AMER APT CMNTYS INC | 559 | $0 | 0.0% | $161.97 | -14.9% | COM | 59522J103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,397 | $0 | 0.0% | $0.06 | — | COM | 46138E370 |
| — | INTELLIA THERAPEUTICS INC | 2,500 | $0 | 0.0% | — | — | Put | 45826J955 |
| — | HONEST CO INC | 28,700 | $0 | 0.0% | — | — | Put | 438333956 |
| — | EOS ENERGY ENTERPRISES INC | 58,700 | $0 | 0.0% | — | — | Call | 29415C901 |
| EXK | ENDEAVOUR SILVER CORP | 26,753 | $0 | 0.0% | $3.75 | -10.2% | COM | 29258Y103 |
| AWR | AMER STATES WTR CO | 931 | $0 | 0.0% | $82.89 | +2.6% | COM | 029899101 |
| — | CABALETTA BIO INC | 9,300 | $0 | 0.0% | — | — | Call | 12674W909 |
| — | CARA THERAPEUTICS INC | 8,100 | $0 | 0.0% | — | — | Put | 140755959 |
| — | DASEKE INC | 15,100 | $0 | 0.0% | — | — | Put | 23753F957 |
| — | SOUNDHOUND AI INC | 48,200 | $0 | 0.0% | — | — | Call | 836100907 |
| — | FULCRUM THERAPEUTICS INC | 11,700 | $0 | 0.0% | — | — | Call | 359616909 |
| — | GRITSTONE BIO INC | 24,700 | $0 | 0.0% | — | — | Call | 39868T905 |
| BLKB | BLACKBAUD INC | 1,446 | $0 | 0.0% | $56.01 | 0.0% | COM | 09227Q100 |
| — | KINGSOFT CLOUD HLDGS LTD | 22,300 | $0 | 0.0% | — | — | Call | 49639K901 |
| — | MISSION PRODUCE INC | 7,400 | $0 | 0.0% | — | — | Call | 60510V908 |
| — | TAILWIND ACQUISITION CORP | 10,300 | $0 | 0.0% | — | — | Call | 87403Q902 |
| — | LOVESAC COMPANY | 3,900 | $0 | 0.0% | — | — | Call | 54738L909 |
| — | IMMATICS N.V | 9,800 | $0 | 0.0% | — | — | Call | N44445909 |
| — | ACM RESH INC | 11,100 | $0 | 0.0% | — | — | Put | 00108J959 |
| — | ZUORA INC | 13,444 | $0 | 0.0% | $2.42 | — | COM | 98983V106 |
| BSV | VANGUARD BD INDEX FDS | 1,116 | $0 | 0.0% | $0.08 | — | COM | 921937827 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,300 | $0 | 0.0% | $22.64 | -31.0% | COM | 004225108 |
| — | SOLID POWER INC | 33,300 | $0 | 0.0% | — | — | Call | 83422N905 |
| — | 1 800 FLOWERS COM INC | 8,800 | $0 | 0.0% | — | — | Call | 68243Q906 |
| — | VANGUARD ADMIRAL FDS INC | 400 | $0 | 0.0% | — | — | Put | 921932955 |
| — | INTERDIGITAL INC | 1,700 | $0 | 0.0% | — | — | Call | 45867G901 |
| ERY | DIREXION SHS ETF TR | 2,892 | $0 | 0.0% | $0.03 | — | COM | 25460G179 |
| TGB | TASEKO MINES LTD | 57,734 | $0 | 0.0% | $1.49 | -15.5% | COM | 876511106 |
| — | SBA COMMUNICATIONS CORP NEW | 300 | $0 | 0.0% | — | — | Call | 78410G904 |
| NIU | NIU TECHNOLOGIES | 16,245 | $0 | 0.0% | $0.87 | — | COM | 65481N100 |
| GDOT | GREEN DOT CORP | 5,351 | $0 | 0.0% | $19.67 | -6.3% | COM | 39304D102 |
| MSB | MESABI TR | 4,687 | $0 | 0.0% | $21.58 | — | COM | 590672101 |
| — | PERKINELMER INC | 600 | $0 | 0.0% | — | — | Call | 714046909 |
| — | SILVERCREST METALS INC | 13,900 | $0 | 0.0% | — | — | Call | 828363901 |
| — | WORKIVA INC | 1,000 | $0 | 0.0% | — | — | Put | 98139A955 |
| AVPT | AVEPOINT INC | 20,241 | $0 | 0.0% | $5.16 | -17.1% | COM | 053604104 |
| — | PRIMORIS SVCS CORP | 3,800 | $0 | 0.0% | — | — | Call | 74164F903 |
| — | LGI HOMES INC | 900 | $0 | 0.0% | — | — | Put | 50187T956 |
| — | CLARUS CORP NEW | 10,600 | $0 | 0.0% | — | — | Call | 18270P909 |
| — | KONTOOR BRANDS INC | 2,100 | $0 | 0.0% | — | — | Call | 50050N903 |
| — | NATIONAL BEVERAGE CORP | 1,800 | $0 | 0.0% | — | — | Call | 635017906 |
| NRDS | NERDWALLET INC | 8,692 | $0 | 0.0% | $11.23 | -0.1% | COM | 64082B102 |
| — | SURGERY PARTNERS INC | 3,000 | $0 | 0.0% | — | — | Put | 86881A950 |
| — | QUEST RESOURCE HLDG CORP | 13,700 | $0 | 0.0% | — | — | Put | 74836W953 |
| — | SUPERIOR INDS INTL INC | 19,747 | $0 | 0.0% | $1.25 | — | COM | 868168105 |
| — | MATTERPORT INC | 30,000 | $0 | 0.0% | — | — | Put | 577096950 |
| JOYY | JOYY INC | 2,657 | $0 | 0.0% | $0.03 | — | COM | 46591M109 |
| TILE | INTERFACE INC | 8,426 | $0 | 0.0% | $12.70 | -17.2% | COM | 458665304 |
| NESR | NATIONAL ENERGY SERVICES REU | 11,892 | $0 | 0.0% | $5.90 | — | COM | G6375R107 |
| — | CELULARITY INC | 64,000 | $0 | 0.0% | — | — | Call | 151190905 |
| — | BLADE AIR MOBILITY INC | 23,100 | $0 | 0.0% | — | — | Call | 092667904 |
| — | ELLINGTON FINANCIAL INC | 6,700 | $0 | 0.0% | — | — | Put | 28852N959 |
| COUR | COURSERA INC | 6,961 | $0 | 0.0% | $12.61 | 0.0% | COM | 22266M104 |
| — | PDC ENERGY INC | 1,300 | $0 | 0.0% | — | — | Put | 69327R951 |
| — | DOLE PLC | 8,500 | $0 | 0.0% | — | — | Put | G27907957 |
| — | ATHIRA PHARMA INC | 26,100 | $0 | 0.0% | — | — | Put | 04746L954 |
| MCW | MISTER CAR WASH INC | 8,903 | $0 | 0.0% | $9.27 | 0.0% | COM | 60646V105 |
| — | TURQUOISE HILL RES LTD | 28,700 | $0 | 0.0% | — | — | Call | 900435907 |
| SKYW | SKYWEST INC | 4,999 | $0 | 0.0% | $28.75 | -39.1% | COM | 830879102 |
| — | CALIFORNIA RES CORP | 1,900 | $0 | 0.0% | — | — | Put | 13057Q955 |
| — | DARIOHEALTH CORP | 19,100 | $0 | 0.0% | — | — | Call | 23725P909 |
| — | ATN INTL INC | 1,800 | $0 | 0.0% | — | — | Put | 00215F957 |
| — | ACCOLADE INC | 10,400 | $0 | 0.0% | — | — | Call | 00437E902 |
| NVGS | NAVIGATOR HLDGS LTD | 6,826 | $0 | 0.0% | $11.01 | +6.8% | COM | Y62132108 |
| — | IMMUNOVANT INC | 4,600 | $0 | 0.0% | — | — | Call | 45258J902 |
| — | BOOT BARN HLDGS INC | 1,300 | $0 | 0.0% | — | — | Put | 099406950 |
| — | SHOALS TECHNOLOGIES GROUP IN | 3,300 | $0 | 0.0% | — | — | Call | 82489W907 |
| — | REXFORD INDL RLTY INC | 1,500 | $0 | 0.0% | — | — | Put | 76169C950 |
| — | HANNON ARMSTRONG SUST INFR C | 2,800 | $0 | 0.0% | — | — | Call | 41068X900 |
| — | GOLD ROYALTY CORP | 34,900 | $0 | 0.0% | — | — | Call | 38071H906 |
| — | PHX MINERALS INC | 20,900 | $0 | 0.0% | — | — | Call | 69291A900 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,684 | $0 | 0.0% | $21.95 | +0.2% | COM | 388689101 |
| — | ROBERT HALF INTL INC | 1,100 | $0 | 0.0% | — | — | Call | 770323903 |
| — | TFI INTL INC | 800 | $0 | 0.0% | — | — | Call | 87241L909 |
| — | FORTIS INC | 2,000 | $0 | 0.0% | — | — | Put | 349553957 |
| — | UPLAND SOFTWARE INC | 11,300 | $0 | 0.0% | — | — | Call | 91544A909 |
| — | GOLD ROYALTY CORP | 34,700 | $0 | 0.0% | — | — | Put | 38071H956 |
| — | UWM HOLDINGS CORPORATION | 24,300 | $0 | 0.0% | — | — | Put | 91823B959 |
| — | EURONAV NV | 4,700 | $0 | 0.0% | — | — | Call | B38564908 |
| — | GLADSTONE INVT CORP | 6,200 | $0 | 0.0% | — | — | Put | 376546957 |
| — | 2SEVENTY BIO INC | 8,600 | $0 | 0.0% | — | — | Put | 901384957 |
| CNI | CANADIAN NATL RY CO | 677 | $0 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | MASONITE INTL CORP | 1,000 | $0 | 0.0% | — | — | Put | 575385959 |
| — | MONTE ROSA THERAPEUTICS INC | 10,600 | $0 | 0.0% | — | — | Call | 61225M902 |
| — | TPG INC | 2,900 | $0 | 0.0% | — | — | Put | 872657951 |
| DAO | YOUDAO INC | 14,940 | $0 | 0.0% | $0.42 | — | COM | 98741T104 |
| — | ANGI INC | 34,300 | $0 | 0.0% | — | — | Put | 00183L952 |
| — | APPHARVEST INC | 141,800 | $0 | 0.0% | — | — | Put | 03783T953 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,774 | $0 | 0.0% | $17.21 | 0.0% | COM | Y27183600 |
| — | NATIONAL STORAGE AFFILIATES | 2,200 | $0 | 0.0% | — | — | Call | 637870906 |
| — | ALBIREO PHARMA INC | 3,700 | $0 | 0.0% | — | — | Call | 01345P906 |
| — | TRI POINTE HOMES INC | 4,300 | $0 | 0.0% | — | — | Call | 87265H909 |
| ASTE | ASTEC INDS INC | 1,944 | $0 | 0.0% | $38.74 | 0.0% | COM | 046224101 |
| COHU | COHU INC | 2,474 | $0 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| HUBG | HUB GROUP INC | 995 | $0 | 0.0% | $39.05 | 0.0% | COM | 443320106 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 2,800 | $0 | 0.0% | — | — | Call | G6331P904 |
| THD | ISHARES INC | 1,054 | $0 | 0.0% | $1.38 | — | COM | 464286624 |
| — | ZIFF DAVIS INC | 1,000 | $0 | 0.0% | — | — | Call | 48123V902 |
| — | TELUS CORPORATION | 4,100 | $0 | 0.0% | — | — | Put | 87971M953 |
| — | JONES LANG LASALLE INC | 500 | $0 | 0.0% | — | — | Call | 48020Q907 |
| GL | GLOBE LIFE INC | 658 | $0 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| — | DIREXION SHS ETF TR | 3,519 | $0 | 0.0% | $12.44 | — | COM | 25460G864 |
| — | CLEAR SECURE INC | 2,900 | $0 | 0.0% | — | — | Put | 18467V959 |
| — | KURA ONCOLOGY INC | 6,400 | $0 | 0.0% | — | — | Call | 50127T909 |
| — | CLEARPOINT NEURO INC | 9,400 | $0 | 0.0% | — | — | Put | 18507C953 |
| — | OBSIDIAN ENERGY LTD | 12,000 | $0 | 0.0% | — | — | Put | 674482953 |
| — | EVOLENT HEALTH INC | 2,800 | $0 | 0.0% | — | — | Put | 30050B951 |
| — | GLADSTONE LD CORP | 4,300 | $0 | 0.0% | — | — | Put | 376549951 |
| NRGV | ENERGY VAULT HOLDINGS INC | 25,296 | $0 | 0.0% | $4.90 | -24.3% | COM | 29280W109 |
| UFPI | UFP INDUSTRIES INC | 991 | $0 | 0.0% | $76.62 | -0.3% | COM | 90278Q108 |
| TPH | TRI POINTE HOMES INC | 4,198 | $0 | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| SPTL | SPDR SER TR | 2,677 | $0 | 0.0% | $0.03 | — | COM | 78464A664 |
| — | PAYLOCITY HLDG CORP | 400 | $0 | 0.0% | — | — | Call | 70438V906 |
| — | KILROY RLTY CORP | 2,000 | $0 | 0.0% | — | — | Call | 49427F908 |
| — | VUZIX CORP | 21,300 | $0 | 0.0% | — | — | Put | 92921W950 |
| — | ADEIA INC | 8,200 | $0 | 0.0% | — | — | Put | 00676P957 |
| — | ASHFORD HOSPITALITY TR INC | 17,377 | $0 | 0.0% | $1.06 | — | COM | 044103869 |
| ACHR | ARCHER AVIATION INC | 41,220 | $0 | 0.0% | $2.83 | -12.8% | COM | 03945R102 |
| — | RPM INTL INC | 800 | $0 | 0.0% | — | — | Call | 749685903 |
| — | FLUENCE ENERGY INC | 4,500 | $0 | 0.0% | — | — | Call | 34379V903 |
| — | CHAMPIONX CORPORATION | 2,689 | $0 | 0.0% | $0.03 | — | COM | 15872M104 |
| — | UNITED MICROELECTRONICS CORP | 11,700 | $0 | 0.0% | — | — | Put | 910873955 |
| — | TRUPANION INC | 1,600 | $0 | 0.0% | — | — | Call | 898202906 |
| — | TREMOR INTL LTD | 11,900 | $0 | 0.0% | — | — | Put | 89484T954 |
| — | AVEO PHARMACEUTICALS INC | 5,100 | $0 | 0.0% | — | — | Put | 053588957 |
| KLIC | KULICKE & SOFFA INDS INC | 1,727 | $0 | 0.0% | $41.52 | 0.0% | COM | 501242101 |
| KFRC | KFORCE INC | 1,393 | $0 | 0.0% | $57.76 | 0.0% | COM | 493732101 |
| — | QUDIAN INC | 80,700 | $0 | 0.0% | — | — | Call | 747798906 |
| — | ANYWHERE REAL ESTATE INC | 12,000 | $0 | 0.0% | — | — | Put | 75605Y956 |
| — | F45 TRAINING HLDGS INC | 26,700 | $0 | 0.0% | — | — | Call | 30322L901 |
| — | REPLIMUNE GROUP INC | 2,800 | $0 | 0.0% | — | — | Call | 76029N906 |
| — | CAREMAX INC | 21,041 | $0 | 0.0% | $1.33 | — | COM | 14171W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,539 | $0 | 0.0% | $16.50 | 0.0% | COM | 703481101 |
| — | REGENCY CTRS CORP | 1,200 | $0 | 0.0% | — | — | Put | 758849953 |
| JRVR | JAMES RIV GROUP LTD | 3,608 | $0 | 0.0% | $22.95 | 0.0% | COM | G5005R107 |
| RCEL | AVITA MEDICAL INC | 11,513 | $0 | 0.0% | $6.38 | -6.1% | COM | 05380C102 |
| — | SEI INVTS CO | 1,300 | $0 | 0.0% | — | — | Put | 784117953 |
| — | HIMS & HERS HEALTH INC | 11,800 | $0 | 0.0% | — | — | Put | 433000956 |
| — | OSISKO DEVELOPMENT CORP | 17,600 | $0 | 0.0% | — | — | Call | 68828E909 |
| — | BOISE CASCADE CO DEL | 1,100 | $0 | 0.0% | — | — | Call | 09739D900 |
| — | BITFARMS LTD | 172,400 | $0 | 0.0% | — | — | Call | 09173B907 |
| — | PARATEK PHARMACEUTICALS INC | 40,400 | $0 | 0.0% | — | — | Call | 699374902 |
| VPU | VANGUARD WORLD FDS | 492 | $0 | 0.0% | $147.05 | — | COM | 92204A876 |
| WTFC | WINTRUST FINL CORP | 898 | $0 | 0.0% | $86.51 | +2.1% | COM | 97650W108 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $0 | 0.0% | $37.48 | +8.3% | COM | 910047109 |
| — | TH INTERNATIONAL LIMITED | 27,200 | $0 | 0.0% | — | — | Put | G8656L956 |
| — | ENETI INC | 7,500 | $0 | 0.0% | — | — | Put | Y2294C957 |
| — | GRIFFON CORP | 2,100 | $0 | 0.0% | — | — | Put | 398433952 |
| — | BANDWIDTH INC | 3,300 | $0 | 0.0% | — | — | Put | 05988J953 |
| — | CALLON PETE CO DEL | 1,999 | $0 | 0.0% | $39.32 | — | COM | 13123X508 |
| — | SPHERE 3D CORP NEW | 269,300 | $0 | 0.0% | — | — | Call | 84841L908 |
| — | DUCK CREEK TECHNOLOGIES INC | 6,200 | $0 | 0.0% | — | — | Call | 264120906 |
| — | BRIGHTSPHERE INVT GROUP INC | 3,600 | $0 | 0.0% | — | — | Put | 10948W953 |
| — | SEABRIDGE GOLD INC | 5,900 | $0 | 0.0% | — | — | Put | 811916955 |
| HPK | HIGHPEAK ENERGY INC | 3,275 | $0 | 0.0% | $22.03 | -1.3% | COM | 43114Q105 |
| — | EMCOR GROUP INC | 500 | $0 | 0.0% | — | — | Put | 29084Q950 |
| — | VANGUARD MUN BD FDS | 1,500 | $0 | 0.0% | — | — | Put | 922907956 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 11,100 | $0 | 0.0% | — | — | Call | 37890B900 |
| — | BROADSTONE NET LEASE INC | 4,600 | $0 | 0.0% | — | — | Call | 11135E903 |
| — | BIONANO GENOMICS INC | 50,967 | $0 | 0.0% | $0.00 | — | COM | 09075F107 |
| HXL | HEXCEL CORP NEW | 1,259 | $0 | 0.0% | $57.45 | -0.3% | COM | 428291108 |
| — | THE AARONS COMPANY INC | 6,200 | $0 | 0.0% | — | — | Call | 00258W908 |
| — | CUE BIOPHARMA INC | 26,100 | $0 | 0.0% | — | — | Call | 22978P906 |
| — | THE NECESSITY RETAIL REIT IN | 12,400 | $0 | 0.0% | — | — | Call | 02607T909 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 4,832 | $0 | 0.0% | $0.02 | — | COM | 46140H403 |
| EFXT | ENERFLEX LTD | 11,596 | $0 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | VERITIV CORP | 600 | $0 | 0.0% | — | — | Call | 923454902 |
| — | HOUSTON AMERN ENERGY CORP | 21,400 | $0 | 0.0% | — | — | Put | 44183U959 |
| — | VIVID SEATS INC | 10,100 | $0 | 0.0% | — | — | Put | 92854T950 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 696 | $0 | 0.0% | $68.51 | — | COM | 337345102 |
| — | UNIVERSAL CORP VA | 1,400 | $0 | 0.0% | — | — | Call | 913456909 |
| — | UXIN LTD | 25,400 | $0 | 0.0% | — | — | Put | 91818X957 |
| — | MERITAGE HOMES CORP | 800 | $0 | 0.0% | — | — | Call | 59001A902 |
| — | ARRIVAL | 459,400 | $0 | 0.0% | — | — | Call | L0423Q908 |
| WEAV | WEAVE COMMUNICATIONS INC | 15,964 | $0 | 0.0% | $4.88 | +0.6% | COM | 94724R108 |
| POWW | AMMO INC | 42,268 | $0 | 0.0% | $4.56 | -44.7% | COM | 00175J107 |
| — | LOGICMARK INC | 161,300 | $0 | 0.0% | — | — | Call | 67091J904 |
| — | ARBUTUS BIOPHARMA CORP | 31,400 | $0 | 0.0% | — | — | Put | 03879J950 |
| IEZ | ISHARES TR | 3,468 | $0 | 0.0% | $3.80 | — | COM | 464288844 |
| — | INOVIO PHARMACEUTICALS INC | 47,291 | $0 | 0.0% | $2.86 | — | COM | 45773H201 |
| — | ARES COML REAL ESTATE CORP | 7,100 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | U S PHYSICAL THERAPY | 900 | $0 | 0.0% | — | — | Put | 90337L958 |
| — | PROVIDENT FINL SVCS INC | 3,400 | $0 | 0.0% | — | — | Put | 74386T955 |
| — | EXPEDITORS INTL WASH INC | 700 | $0 | 0.0% | — | — | Call | 302130909 |
| — | AIR TRANSPORT SERVICES GRP I | 2,800 | $0 | 0.0% | — | — | Put | 00922R955 |
| — | TUPPERWARE BRANDS CORP | 17,556 | $0 | 0.0% | $6.52 | — | COM | 899896104 |
| CTLP | CANTALOUPE INC | 16,715 | $0 | 0.0% | $8.05 | -55.9% | COM | 138103106 |
| GOTU | GAOTU TECHEDU INC | 30,793 | $0 | 0.0% | $0.00 | — | COM | 36257Y109 |
| — | FOX FACTORY HLDG CORP | 800 | $0 | 0.0% | — | — | Call | 35138V902 |
| — | IDEANOMICS INC | 442,100 | $0 | 0.0% | — | — | Call | 45166V906 |
| — | BERKLEY W R CORP | 1,000 | $0 | 0.0% | — | — | Put | 084423952 |
| — | OFFICE PPTYS INCOME TR | 5,400 | $0 | 0.0% | — | — | Call | 67623C909 |
| — | GREEN BRICK PARTNERS INC | 3,000 | $0 | 0.0% | — | — | Call | 392709901 |
| — | ICHOR HOLDINGS | 2,700 | $0 | 0.0% | — | — | Put | G4740B955 |
| — | IBIO INC | 162,800 | $0 | 0.0% | — | — | Call | 451033909 |
| — | BUTTERFLY NETWORK INC | 28,900 | $0 | 0.0% | — | — | Put | 124155952 |
| — | INVITAE CORP | 38,350 | $0 | 0.0% | $2.46 | — | COM | 46185L103 |
| — | ORLA MNG LTD NEW | 17,600 | $0 | 0.0% | — | — | Call | 68634K906 |
| — | KARYOPHARM THERAPEUTICS INC | 21,100 | $0 | 0.0% | — | — | Call | 48576U906 |
| HRTX | HERON THERAPEUTICS INC | 28,635 | $0 | 0.0% | $3.80 | -15.2% | COM | 427746102 |
| — | TALOS ENERGY INC | 3,800 | $0 | 0.0% | — | — | Put | 87484T958 |
| TTD | THE TRADE DESK INC | 1,600 | $0 | 0.0% | $66.21 | -23.4% | COM | 88339J105 |
| SDGR | SCHRODINGER INC | 3,805 | $0 | 0.0% | $20.73 | 0.0% | COM | 80810D103 |
| — | GOSSAMER BIO INC | 33,000 | $0 | 0.0% | — | — | Call | 38341P902 |
| ERO | ERO COPPER CORP | 5,180 | $0 | 0.0% | $12.23 | +1.1% | COM | 296006109 |
| — | FIDUS INVT CORP | 3,700 | $0 | 0.0% | — | — | Call | 316500907 |
| — | DTE ENERGY CO | 600 | $0 | 0.0% | — | — | Put | 233331957 |
| — | TH INTERNATIONAL LIMITED | 25,356 | $0 | 0.0% | $5.98 | — | COM | G8656L106 |
| — | BARCLAYS BANK PLC | 1,785 | $0 | 0.0% | $38.83 | — | COM | 06746P480 |
| — | ALTO INGREDIENTS INC | 24,400 | $0 | 0.0% | — | — | Put | 021513956 |
| — | UXIN LTD | 24,400 | $0 | 0.0% | — | — | Call | 91818X907 |
| — | FARO TECHNOLOGIES INC | 2,400 | $0 | 0.0% | — | — | Call | 311642902 |
| USCI | UNITED STS COMMODITY INDEX F | 1,245 | $0 | 0.0% | $0.06 | — | COM | 911717106 |
| TLH | ISHARES TR | 653 | $0 | 0.0% | $9.29 | — | COM | 464288653 |
| — | WESTLAKE CHEM PARTNERS LP | 3,000 | $0 | 0.0% | — | — | Call | 960417903 |
| DXD | PROSHARES TR | 1,621 | $0 | 0.0% | $55.31 | — | COM | 74347G374 |
| ANIX | ANIXA BIOSCIENCES INC | 16,494 | $0 | 0.0% | $4.07 | +18.2% | COM | 03528H109 |
| — | TUSIMPLE HLDGS INC | 43,100 | $0 | 0.0% | — | — | Call | 90089L908 |
| — | INOVIO PHARMACEUTICALS INC | 45,000 | $0 | 0.0% | — | — | Put | 45773H951 |
| — | PARTY CITY HOLDCO INC | 45,500 | $0 | 0.0% | — | — | Put | 702149955 |
| DOUG | DOUGLAS ELLIMAN INC | 17,210 | $0 | 0.0% | $3.99 | -2.5% | COM | 25961D105 |
| LFCR | LIFECORE BIOMEDICAL INC | 10,874 | $0 | 0.0% | $8.68 | -5.0% | COM | 514766104 |
| EMBC | EMBECTA CORP | 2,770 | $0 | 0.0% | $26.56 | +1.9% | COM | 29082K105 |
| BPOP | POPULAR INC | 1,065 | $0 | 0.0% | $63.10 | 0.0% | COM | 733174700 |
| — | PRIMERICA INC | 500 | $0 | 0.0% | — | — | Call | 74164M908 |
| — | RAYONIER INC | 2,100 | $0 | 0.0% | — | — | Put | 754907953 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,218 | $0 | 0.0% | $0.06 | — | COM | 16411Q101 |
| — | M D C HLDGS INC | 2,200 | $0 | 0.0% | — | — | Call | 552676908 |
| — | LOCAL BOUNTI CORP | 50,300 | $0 | 0.0% | — | — | Call | 53960E906 |
| — | HERSHA HOSPITALITY TR | 8,100 | $0 | 0.0% | — | — | Put | 427825950 |
| — | CALLIDITAS THERAPEUTICS AB | 4,100 | $0 | 0.0% | — | — | Call | 13124Q906 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1,119 | $0 | 0.0% | $49.73 | — | COM | 400501102 |
| — | CHINA AUTOMOTIVE SYS INC | 12,048 | $0 | 0.0% | $3.85 | — | COM | 16936R105 |
| — | AMICUS THERAPEUTICS INC | 5,700 | $0 | 0.0% | — | — | Call | 03152W909 |
| — | BRINKS CO | 1,300 | $0 | 0.0% | — | — | Put | 109696954 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,298 | $0 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| — | WIDEOPENWEST INC | 7,657 | $0 | 0.0% | $17.90 | — | COM | 96758W101 |
| — | TREAN INS GROUP INC | 11,500 | $0 | 0.0% | — | — | Put | 89457R951 |
| — | OCEANEERING INTL INC | 4,000 | $0 | 0.0% | — | — | Call | 675232902 |
| — | FUSION FUEL GREEN PLC | 15,800 | $0 | 0.0% | — | — | Put | G3R25D958 |
| — | NEXTCURE INC | 49,600 | $0 | 0.0% | — | — | Call | 65343E908 |
| — | COWEN INC | 1,800 | $0 | 0.0% | — | — | Put | 223622956 |
| — | SOHU COM LTD | 5,100 | $0 | 0.0% | — | — | Call | 83410S908 |
| ZVRA | KEMPHARM INC | 15,103 | $0 | 0.0% | $6.12 | -17.0% | COM | 488445206 |
| — | AMETEK INC | 500 | $0 | 0.0% | — | — | Put | 031100950 |
| — | NORTHERN DYNASTY MINERALS LT | 314,400 | $0 | 0.0% | — | — | Call | 66510M904 |
| — | LL FLOORING HOLDINGS INC | 12,100 | $0 | 0.0% | — | — | Call | 55003T907 |
| — | IMMUNOCORE HLDGS PLC | 1,200 | $0 | 0.0% | — | — | Call | 45258D905 |
| — | LIPOCINE INC NEW | 173,100 | $0 | 0.0% | — | — | Call | 53630X904 |
| — | DORIAN LPG LTD | 3,600 | $0 | 0.0% | — | — | Call | Y2106R900 |
| — | KARYOPHARM THERAPEUTICS INC | 20,200 | $0 | 0.0% | — | — | Put | 48576U956 |
| FR | FIRST INDL RLTY TR INC | 1,411 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| — | GENTEX CORP | 2,500 | $0 | 0.0% | — | — | Call | 371901909 |
| EOLS | EVOLUS INC | 9,065 | $0 | 0.0% | $7.74 | +0.1% | COM | 30052C107 |
| ACTG | ACACIA RESH CORP | 16,298 | $0 | 0.0% | $3.91 | 0.0% | COM | 003881307 |
| — | BYRNA TECHNOLOGIES INC | 8,700 | $0 | 0.0% | — | — | Call | 12448X901 |
| — | ENERGOUS CORP | 80,400 | $0 | 0.0% | — | — | Put | 29272C953 |
| CASH | PATHWARD FINANCIAL INC | 1,578 | $0 | 0.0% | $40.58 | 0.0% | COM | 59100U108 |
| — | DANIMER SCIENTIFIC INC | 37,700 | $0 | 0.0% | — | — | Put | 236272950 |
| — | BAOZUN INC | 12,800 | $0 | 0.0% | — | — | Put | 06684L953 |
| — | DEFINITIVE HEALTHCARE CORP | 6,100 | $0 | 0.0% | — | — | Call | 24477E903 |
| — | ALGONQUIN PWR UTILS CORP | 10,300 | $0 | 0.0% | — | — | Put | 015857955 |
| LQDA | LIQUIDIA CORPORATION | 10,543 | $0 | 0.0% | $5.37 | 0.0% | COM | 53635D202 |
| — | VACASA INC | 53,900 | $0 | 0.0% | — | — | Put | 91854V957 |
| — | TITAN MACHY INC | 1,700 | $0 | 0.0% | — | — | Call | 88830R901 |
| IAC | IAC INC | 1,519 | $0 | 0.0% | $70.53 | -43.9% | COM | 44891N208 |
| — | BLACK KNIGHT INC | 1,100 | $0 | 0.0% | — | — | Call | 09215C905 |
| — | RAPT THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Call | 75382E909 |
| — | VITAL FARMS INC | 4,500 | $0 | 0.0% | — | — | Put | 92847W953 |
| — | BLACK KNIGHT INC | 1,070 | $0 | 0.0% | $72.57 | — | COM | 09215C105 |
| — | HARMONY GOLD MINING CO LTD | 19,700 | $0 | 0.0% | — | — | Put | 413216950 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $0 | 0.0% | — | — | Put | 589584951 |
| — | HARMONY BIOSCIENCES HLDGS IN | 1,200 | $0 | 0.0% | — | — | Put | 413197954 |
| JXN | JACKSON FINANCIAL INC | 1,917 | $0 | 0.0% | $29.97 | 0.0% | COM | 46817M107 |
| — | CALAMP CORP | 14,900 | $0 | 0.0% | — | — | Call | 128126909 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 11,000 | $0 | 0.0% | — | — | Put | 05946K951 |
| — | CONTEXTLOGIC INC | 136,200 | $0 | 0.0% | — | — | Put | 21077C957 |
| PERI | PERION NETWORK LTD | 2,635 | $0 | 0.0% | $21.29 | +14.4% | COM | M78673114 |
| — | GENERATION BIO CO | 17,000 | $0 | 0.0% | — | — | Call | 37148K900 |
| — | CO-DIAGNOSTICS INC | 26,205 | $0 | 0.0% | $2.02 | — | COM | 189763105 |
| — | HUYA INC | 16,800 | $0 | 0.0% | — | — | Put | 44852D958 |
| — | UMPQUA HLDGS CORP | 3,700 | $0 | 0.0% | — | — | Put | 904214953 |
| BZUN | BAOZUN INC | 12,525 | $0 | 0.0% | $0.01 | — | COM | 06684L103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,945 | $0 | 0.0% | $17.29 | +0.8% | COM | 03969T109 |
| GTLS | CHART INDS INC | 580 | $0 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| — | AMERICAN WELL CORP | 23,348 | $0 | 0.0% | $3.57 | — | COM | 03044L105 |
| — | ALBIREO PHARMA INC | 3,087 | $0 | 0.0% | $19.83 | — | COM | 01345P106 |
| RVTY | PERKINELMER INC | 472 | $0 | 0.0% | $139.82 | -4.5% | COM | 714046109 |
| XLP | SELECT SECTOR SPDR TR | 894 | $0 | 0.0% | $66.73 | — | COM | 81369Y308 |
| MEC | MAYVILLE ENGR CO INC | 5,259 | $0 | 0.0% | $9.97 | 0.0% | COM | 578605107 |
| — | AMC NETWORKS INC | 4,200 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | COMPASS INC | 27,900 | $0 | 0.0% | — | — | Put | 20464U950 |
| — | INDEPENDENCE RLTY TR INC | 3,900 | $0 | 0.0% | — | — | Call | 45378A906 |
| — | LIBERTY GLOBAL PLC | 3,400 | $0 | 0.0% | — | — | Call | G5480U900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 8,900 | $0 | 0.0% | — | — | Call | 42330P907 |
| CRMD | CORMEDIX INC | 15,498 | $0 | 0.0% | $4.18 | -15.3% | COM | 21900C308 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 7,365 | $0 | 0.0% | $7.17 | 0.0% | COM | 210502100 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,529 | $0 | 0.0% | $1.82 | 0.0% | COM | 86627T108 |
| LWLG | LIGHTWAVE LOGIC INC | 15,217 | $0 | 0.0% | $8.69 | -18.3% | COM | 532275104 |
| JKHY | HENRY JACK & ASSOC INC | 371 | $0 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| — | CHARAH SOLUTIONS INC | 12,200 | $0 | 0.0% | — | — | Call | 15957P903 |
| — | RED ROCK RESORTS INC | 1,600 | $0 | 0.0% | — | — | Put | 75700L958 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 15,200 | $0 | 0.0% | — | — | Put | 76152G950 |
| — | ETFIS SER TR I | 2,700 | $0 | 0.0% | — | — | Put | 26923G952 |
| — | PROSPECTOR CAPITAL CORP | 6,500 | $0 | 0.0% | — | — | Put | G7273A955 |
| — | RIMINI STR INC DEL | 16,900 | $0 | 0.0% | — | — | Put | 76674Q957 |
| — | ASHLAND INC | 600 | $0 | 0.0% | — | — | Call | 044186904 |
| — | MEDALLION FINL CORP | 9,000 | $0 | 0.0% | — | — | Put | 583928956 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,849 | $0 | 0.0% | $62.04 | -23.4% | COM | 45826J105 |
| SKM | SK TELECOM LTD | 3,144 | $0 | 0.0% | $8.60 | — | COM | 78440P306 |
| — | ALPHATEC HLDGS INC | 5,200 | $0 | 0.0% | — | — | Put | 02081G951 |
| SLI | STANDARD LITHIUM LTD | 21,724 | $0 | 0.0% | $6.76 | -42.8% | COM | 853606101 |
| NG | NOVAGOLD RES INC | 10,778 | $0 | 0.0% | $5.41 | -1.5% | COM | 66987E206 |
| — | CORE LABORATORIES N V | 3,200 | $0 | 0.0% | — | — | Put | N22717957 |
| — | PGT INNOVATIONS INC | 3,600 | $0 | 0.0% | — | — | Put | 69336V951 |
| — | MUELLER INDS INC | 1,100 | $0 | 0.0% | — | — | Call | 624756902 |
| — | RHYTHM PHARMACEUTICALS INC | 2,200 | $0 | 0.0% | — | — | Call | 76243J905 |
| — | ATHIRA PHARMA INC | 20,300 | $0 | 0.0% | — | — | Call | 04746L904 |
| — | IDEAYA BIOSCIENCES INC | 3,500 | $0 | 0.0% | — | — | Call | 45166A902 |
| — | BARCLAYS BANK PLC | 2,444 | $0 | 0.0% | $0.03 | — | COM | 06746P613 |
| — | NERDWALLET INC | 6,600 | $0 | 0.0% | — | — | Put | 64082B952 |
| — | SACHEM CAP CORP | 19,100 | $0 | 0.0% | — | — | Call | 78590A909 |
| — | NATIONAL FUEL GAS CO | 1,000 | $0 | 0.0% | — | — | Put | 636180951 |
| ALLGF | ALLEGO N V | 20,219 | $0 | 0.0% | $3.44 | 0.0% | COM | N0796A100 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 8,300 | $0 | 0.0% | — | — | Call | 00650F909 |
| — | 8X8 INC NEW | 14,600 | $0 | 0.0% | — | — | Put | 282914950 |
| TGLS | TECNOGLASS INC | 2,067 | $0 | 0.0% | $25.27 | 0.0% | COM | G87264100 |
| — | NEW PAC METALS CORP | 28,000 | $0 | 0.0% | — | — | Put | 64782A957 |
| — | ECOPETROL S A | 6,100 | $0 | 0.0% | — | — | Call | 279158909 |
| — | BRIXMOR PPTY GROUP INC | 2,800 | $0 | 0.0% | — | — | Put | 11120U955 |
| — | PETMED EXPRESS INC | 3,600 | $0 | 0.0% | — | — | Put | 716382956 |
| PHM | PULTE GROUP INC | 1,400 | $0 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| IHS | IHS HOLDING LIMITED | 10,401 | $0 | 0.0% | $6.23 | 0.0% | COM | G4701H109 |
| — | PHILLIPS EDISON & CO INC | 2,000 | $0 | 0.0% | — | — | Put | 71844V951 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 3,647 | $0 | 0.0% | $6.00 | +134.6% | COM | 48253L205 |
| — | SIGNIFY HEALTH INC | 2,206 | $0 | 0.0% | $0.03 | — | COM | 82671G100 |
| AMKR | AMKOR TECHNOLOGY INC | 2,650 | $0 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,504 | $0 | 0.0% | $36.35 | — | COM | 921943858 |
| — | TEEKAY CORPORATION | 13,900 | $0 | 0.0% | — | — | Call | Y8564W903 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,906 | $0 | 0.0% | $30.61 | +4.2% | COM | 90385V107 |
| — | ATAI LIFE SCIENCES NV | 23,500 | $0 | 0.0% | — | — | Put | N0731H953 |
| — | KENNAMETAL INC | 2,600 | $0 | 0.0% | — | — | Call | 489170900 |
| TXRH | TEXAS ROADHOUSE INC | 687 | $0 | 0.0% | $73.66 | +23.7% | COM | 882681109 |
| — | METALLA RTY & STREAMING LTD | 12,700 | $0 | 0.0% | — | — | Call | 59124U905 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,843 | $0 | 0.0% | $36.29 | 0.0% | COM | 90984P303 |
| — | PHOTRONICS INC | 3,700 | $0 | 0.0% | — | — | Put | 719405952 |
| — | IMMERSION CORP | 8,900 | $0 | 0.0% | — | — | Call | 452521907 |
| — | OMEGA THERAPEUTICS INC | 10,921 | $0 | 0.0% | $4.42 | — | COM | 68217N105 |
| — | ELEVATE CREDIT INC | 35,800 | $0 | 0.0% | — | — | Put | 28621V951 |
| — | GLOBUS MARITIME LIMITED NEW | 59,600 | $0 | 0.0% | — | — | Call | Y27265906 |
| — | PROSHARES TR II | 5,535 | $0 | 0.0% | $0.01 | — | COM | 74347Y854 |
| — | ROLLINS INC | 1,700 | $0 | 0.0% | — | — | Call | 775711904 |
| — | MATIV HOLDINGS INC | 3,000 | $0 | 0.0% | — | — | Call | 808541906 |
| — | KENNEDY-WILSON HOLDINGS INC | 4,000 | $0 | 0.0% | — | — | Call | 489398907 |
| — | AURORA CANNABIS INC | 67,300 | $0 | 0.0% | — | — | Put | 05156X954 |
| — | RUBICON TECHNOLOGIES INC | 35,000 | $0 | 0.0% | — | — | Call | 78112J909 |
| — | AAR CORP | 1,400 | $0 | 0.0% | — | — | Put | 000361955 |
| — | CAMBER ENERGY INC | 30,800 | $0 | 0.0% | — | — | Put | 13200M957 |
| ADNT | ADIENT PLC | 1,813 | $0 | 0.0% | $34.55 | +1.2% | COM | G0084W101 |
| — | O-I GLASS INC | 3,800 | $0 | 0.0% | — | — | Put | 67098H954 |
| — | ARCHROCK INC | 7,000 | $0 | 0.0% | — | — | Call | 03957W906 |
| — | KAR AUCTION SVCS INC | 4,800 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | LSB INDS INC | 4,700 | $0 | 0.0% | — | — | Put | 502160954 |
| — | CRA INTL INC | 500 | $0 | 0.0% | — | — | Call | 12618T905 |
| — | J P MORGAN EXCHANGE TRADED F | 1,500 | $0 | 0.0% | — | — | Call | 46654Q903 |
| — | JACK IN THE BOX INC | 900 | $0 | 0.0% | — | — | Call | 466367909 |
| — | COGNEX CORP | 1,300 | $0 | 0.0% | — | — | Put | 192422953 |
| CXM | SPRINKLR INC | 7,582 | $0 | 0.0% | $10.22 | -15.3% | COM | 85208T107 |
| — | BLUE APRON HLDGS INC | 74,600 | $0 | 0.0% | — | — | Call | 09523Q900 |
| — | VALLEY NATL BANCORP | 5,400 | $0 | 0.0% | — | — | Put | 919794957 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 21,693 | $0 | 0.0% | $4.14 | -24.1% | COM | 00973N102 |
| — | FIDELITY COMWLTH TR | 1,500 | $0 | 0.0% | — | — | Call | 315912908 |
| — | SPORTRADAR GROUP AG | 6,200 | $0 | 0.0% | — | — | Put | H8088L953 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,200 | $0 | 0.0% | — | — | Put | 03209R953 |
| — | TAYSHA GENE THERAPIES INC | 27,200 | $0 | 0.0% | — | — | Call | 877619906 |
| — | HEARTLAND EXPRESS INC | 4,000 | $0 | 0.0% | — | — | Put | 422347954 |
| — | BRIDGEBIO PHARMA INC | 8,100 | $0 | 0.0% | — | — | Put | 10806X952 |
| — | CRH PLC | 1,546 | $0 | 0.0% | $0.04 | — | COM | 12626K203 |
| — | REXFORD INDL RLTY INC | 1,100 | $0 | 0.0% | — | — | Call | 76169C900 |
| DUOL | DUOLINGO INC | 855 | $0 | 0.0% | $78.08 | 0.0% | COM | 26603R106 |
| OCUL | OCULAR THERAPEUTIX INC | 21,479 | $0 | 0.0% | $5.44 | -39.1% | COM | 67576A100 |
| — | NCINO INC | 2,300 | $0 | 0.0% | — | — | Put | 63947X951 |
| — | COREBRIDGE FINL INC | 3,000 | $0 | 0.0% | — | — | Put | 21871X959 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 5,698 | $0 | 0.0% | $6.22 | +63.3% | COM | 00507W206 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,098 | $0 | 0.0% | $19.94 | -0.9% | COM | 604749101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,787 | $0 | 0.0% | $15.33 | -9.3% | COM | 559166103 |
| — | OCULAR THERAPEUTIX INC | 21,400 | $0 | 0.0% | — | — | Put | 67576A950 |
| — | RELIANCE STEEL & ALUMINUM CO | 300 | $0 | 0.0% | — | — | Put | 759509952 |
| ECNS | ISHARES TR | 1,741 | $0 | 0.0% | $0.03 | — | COM | 46429B200 |
| — | FORTRESS BIOTECH INC | 91,800 | $0 | 0.0% | — | — | Call | 34960Q909 |
| — | BERRY CORP | 7,600 | $0 | 0.0% | — | — | Put | 08579X951 |
| — | INDEPENDENT BANK GROUP INC | 1,000 | $0 | 0.0% | — | — | Call | 45384B906 |
| — | GRACO INC | 900 | $0 | 0.0% | — | — | Put | 384109954 |
| — | HYZON MOTORS INC | 38,802 | $0 | 0.0% | $1.70 | — | COM | 44951Y102 |
| — | ALPHATEC HLDGS INC | 4,900 | $0 | 0.0% | — | — | Call | 02081G901 |
| — | RECON TECHNOLOGY LTD | 47,900 | $0 | 0.0% | — | — | Call | G7415M904 |
| VCYT | VERACYTE INC | 2,488 | $0 | 0.0% | $31.30 | -25.8% | COM | 92337F107 |
| — | KNOT OFFSHORE PARTNERS LP | 6,200 | $0 | 0.0% | — | — | Call | Y48125901 |
| DVYE | ISHARES INC | 2,478 | $0 | 0.0% | $1.64 | — | COM | 464286319 |
| TOL | TOLL BROTHERS INC | 1,200 | $0 | 0.0% | $54.35 | -15.4% | COM | 889478103 |
| — | BARK INC | 39,900 | $0 | 0.0% | — | — | Call | 68622E904 |
| — | AEVA TECHNOLOGIES INC | 43,700 | $0 | 0.0% | — | — | Call | 00835Q903 |
| — | AFC GAMMA INC | 3,800 | $0 | 0.0% | — | — | Call | 00109K905 |
| — | PRECIGEN INC | 39,400 | $0 | 0.0% | — | — | Put | 74017N955 |
| — | ABRDN GOLD ETF TRUST | 3,400 | $0 | 0.0% | — | — | Call | 00326A904 |
| — | LIONS GATE ENTMNT CORP | 10,800 | $0 | 0.0% | — | — | Put | 535919950 |
| — | KARYOPHARM THERAPEUTICS INC | 17,405 | $0 | 0.0% | $1.46 | — | COM | 48576U106 |
| LTC | LTC PPTYS INC | 1,673 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| PCH | POTLATCHDELTIC CORPORATION | 1,356 | $0 | 0.0% | $0.04 | — | COM | 737630103 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 11,400 | $0 | 0.0% | — | — | Put | 45257F950 |
| — | FORGE GLOBAL HOLDINGS INC | 34,500 | $0 | 0.0% | — | — | Call | 34629L903 |
| — | ELECTRAMECCANICA VEHS CORP | 97,900 | $0 | 0.0% | — | — | Call | 284849905 |
| — | LOYALTY VENTURES INC | 24,800 | $0 | 0.0% | — | — | Put | 54911Q957 |
| — | ROBERT HALF INTL INC | 800 | $0 | 0.0% | — | — | Put | 770323953 |
| — | WISDOMTREE TR | 2,373 | $0 | 0.0% | $0.02 | — | COM | 97717W182 |
| — | A-MARK PRECIOUS METALS INC | 1,700 | $0 | 0.0% | — | — | Put | 00181T957 |
| — | J & J SNACK FOODS CORP | 400 | $0 | 0.0% | — | — | Put | 466032959 |
| — | CTI BIOPHARMA CORP | 9,800 | $0 | 0.0% | — | — | Put | 12648L951 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 32,094 | $0 | 0.0% | $0.16 | — | COM | 00788A105 |
| — | ENERGOUS CORP | 69,900 | $0 | 0.0% | — | — | Call | 29272C903 |
| GROY | GOLD ROYALTY CORP | 25,101 | $0 | 0.0% | $4.15 | -39.7% | COM | 38071H106 |
| — | VROOM INC | 57,400 | $0 | 0.0% | — | — | Put | 92918V959 |
| — | ASTRIA THERAPEUTICS INC | 3,900 | $0 | 0.0% | — | — | Call | 04635X902 |
| — | CUSTOM TRUCK ONE SOURCE INC | 9,300 | $0 | 0.0% | — | — | Call | 23204X903 |
| — | DONALDSON INC | 1,000 | $0 | 0.0% | — | — | Put | 257651959 |
| — | SPRUCE POWER HOLDING CORP | 63,338 | $0 | 0.0% | $0.39 | — | COM | 9837FR100 |
| — | HYCROFT MINING HOLDING CORP | 109,800 | $0 | 0.0% | — | — | Put | 44862P959 |
| — | OSCAR HEALTH INC | 23,900 | $0 | 0.0% | — | — | Put | 687793959 |
| — | PORTLAND GEN ELEC CO | 1,200 | $0 | 0.0% | — | — | Put | 736508957 |
| — | EVERI HLDGS INC | 4,100 | $0 | 0.0% | — | — | Call | 30034T903 |
| FKWL | FRANKLIN WIRELESS CORP | 13,034 | $0 | 0.0% | $3.63 | -4.8% | COM | 355184102 |
| IMUX | IMMUNIC INC | 42,006 | $0 | 0.0% | $4.31 | -36.8% | COM | 4525EP101 |
| — | ENDEAVOUR SILVER CORP | 18,000 | $0 | 0.0% | — | — | Put | 29258Y953 |
| NGL | NGL ENERGY PARTNERS LP | 48,231 | $0 | 0.0% | $1.77 | — | COM | 62913M107 |
| — | FEDERATED HERMES INC | 1,600 | $0 | 0.0% | — | — | Call | 314211903 |
| — | CERUS CORP | 16,000 | $0 | 0.0% | — | — | Call | 157085901 |
| QRHC | QUEST RESOURCE HLDG CORP | 9,622 | $0 | 0.0% | $6.44 | +15.9% | COM | 74836W203 |
| ATHXQ | ATHERSYS INC NEW | 69,570 | $0 | 0.0% | $4.36 | -71.5% | COM | 04744L205 |
| — | FREIGHTCAR AMER INC | 17,900 | $0 | 0.0% | — | — | Put | 357023950 |
| — | SOVOS BRANDS INC | 4,000 | $0 | 0.0% | — | — | Call | 84612U907 |
| — | KYMERA THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Put | 501575954 |
| ACMR | ACM RESH INC | 7,462 | $0 | 0.0% | $19.63 | -56.8% | COM | 00108J109 |
| — | SILGAN HOLDINGS INC | 1,100 | $0 | 0.0% | — | — | Call | 827048909 |
| — | BRINKER INTL INC | 1,800 | $0 | 0.0% | — | — | Put | 109641950 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 44,000 | $0 | 0.0% | — | — | Call | 00951K904 |
| — | KOREA ELEC PWR CORP | 6,600 | $0 | 0.0% | — | — | Call | 500631906 |
| — | CAMTEK LTD | 2,600 | $0 | 0.0% | — | — | Call | M20791905 |
| — | OCEANFIRST FINL CORP | 2,700 | $0 | 0.0% | — | — | Call | 675234908 |
| — | PURPLE INNOVATION INC | 12,100 | $0 | 0.0% | — | — | Put | 74640Y956 |
| RMNI | RIMINI STR INC DEL | 15,151 | $0 | 0.0% | $4.54 | -2.2% | COM | 76674Q107 |
| — | BEYONDSPRING INC | 30,500 | $0 | 0.0% | — | — | Call | G10830900 |
| WFG | WEST FRASER TIMBER CO LTD | 796 | $0 | 0.0% | $76.26 | 0.0% | COM | 952845105 |
| — | PLAYAGS INC | 11,328 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | CARETRUST REIT INC | 3,100 | $0 | 0.0% | — | — | Put | 14174T957 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,500 | $0 | 0.0% | — | — | Put | G45667955 |
| — | CAPITAL PRODUCT PARTNERS L P | 4,200 | $0 | 0.0% | — | — | Call | Y11082906 |
| — | ONEWATER MARINE INC | 2,000 | $0 | 0.0% | — | — | Put | 68280L951 |
| — | SANMINA CORPORATION | 1,000 | $0 | 0.0% | — | — | Call | 801056902 |
| — | APPLIED DNA SCIENCES INC | 34,400 | $0 | 0.0% | — | — | Call | 03815U900 |
| — | PULSE BIOSCIENCES INC | 20,700 | $0 | 0.0% | — | — | Put | 74587B951 |
| — | SYMBOTIC INC | 4,800 | $0 | 0.0% | — | — | Put | 87151X951 |
| — | STONEX GROUP INC | 600 | $0 | 0.0% | — | — | Call | 861896908 |
| — | OCEAN PWR TECHNOLOGIES INC | 125,000 | $0 | 0.0% | — | — | Call | 674870906 |
| — | AFFIMED N V | 45,800 | $0 | 0.0% | — | — | Call | N01045908 |
| HYLN | HYLIION HOLDINGS CORP | 24,232 | $0 | 0.0% | $4.56 | -40.5% | COM | 449109107 |
| — | TENARIS S A | 1,600 | $0 | 0.0% | — | — | Put | 88031M959 |
| — | DOUGLAS EMMETT INC | 3,600 | $0 | 0.0% | — | — | Put | 25960P959 |
| — | TPI COMPOSITES INC | 5,600 | $0 | 0.0% | — | — | Call | 87266J904 |
| IGOV | ISHARES TR | 1,446 | $0 | 0.0% | $37.48 | — | COM | 464288117 |
| — | GALECTIN THERAPEUTICS INC | 50,000 | $0 | 0.0% | — | — | Put | 363225952 |
| — | EZCORP INC | 6,900 | $0 | 0.0% | — | — | Put | 302301956 |
| — | BARCLAYS BANK PLC | 1,867 | $0 | 0.0% | $28.87 | — | COM | 06740P221 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,528 | $0 | 0.0% | $0.02 | — | COM | Y58473102 |
| — | SITE CTRS CORP | 4,100 | $0 | 0.0% | — | — | Call | 82981J909 |
| — | CLEARSIDE BIOMEDICAL INC | 50,800 | $0 | 0.0% | — | — | Call | 185063904 |
| — | STANDARD LITHIUM LTD | 19,100 | $0 | 0.0% | — | — | Put | 853606951 |
| — | COMPUTE HEALTH ACQUISITIN CO | 5,600 | $0 | 0.0% | — | — | Call | 204833907 |
| — | YELLOW CORP | 22,600 | $0 | 0.0% | — | — | Call | 985510906 |
| — | PEDIATRIX MEDICAL GROUP INC | 3,800 | $0 | 0.0% | — | — | Put | 58502B956 |
| — | ETF SER SOLUTIONS | 7,100 | $0 | 0.0% | — | — | Put | 26922B953 |
| — | ROYAL GOLD INC | 500 | $0 | 0.0% | — | — | Put | 780287958 |
| — | SPECTRUM PHARMACEUTICALS INC | 152,400 | $0 | 0.0% | — | — | Call | 84763A908 |
| — | TRAVERE THERAPEUTICS INC | 2,700 | $0 | 0.0% | — | — | Call | 89422G907 |
| — | ERO COPPER CORP | 4,100 | $0 | 0.0% | — | — | Call | 296006909 |
| — | ARCH CAP GROUP LTD | 900 | $0 | 0.0% | — | — | Put | G0450A955 |
| — | EXPRO GROUP HOLDINGS NV | 3,100 | $0 | 0.0% | — | — | Put | N3144W955 |
| — | BIOCARDIA INC | 27,000 | $0 | 0.0% | — | — | Put | 09060U957 |
| — | MOMENTIVE GLOBAL INC | 8,100 | $0 | 0.0% | — | — | Put | 60878Y958 |
| — | CASTOR MARITIME INC | 49,900 | $0 | 0.0% | — | — | Put | Y1146L955 |
| — | DERMTECH INC | 31,100 | $0 | 0.0% | — | — | Call | 24984K905 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $0 | 0.0% | $493.20 | +6.4% | COM | 883556102 |
| — | FULCRUM THERAPEUTICS INC | 7,600 | $0 | 0.0% | — | — | Put | 359616959 |
| — | CARRIAGE SVCS INC | 2,000 | $0 | 0.0% | — | — | Call | 143905907 |
| — | COMMERCIAL VEH GROUP INC | 8,200 | $0 | 0.0% | — | — | Call | 202608905 |
| — | CLEARWAY ENERGY INC | 1,800 | $0 | 0.0% | — | — | Put | 18539C954 |
| — | UNITED STATES ANTIMONY CORP | 113,500 | $0 | 0.0% | — | — | Call | 911549903 |
| — | APPLIED THERAPEUTICS INC | 72,700 | $0 | 0.0% | — | — | Call | 03828A901 |
| — | POLISHED COM INC | 95,800 | $0 | 0.0% | — | — | Call | 28252C909 |
| — | THE BEACHBODY COMPANY INC | 104,800 | $0 | 0.0% | — | — | Call | 073463901 |
| — | TRIPLEPOINT VENTURE GROWTH B | 5,300 | $0 | 0.0% | — | — | Call | 89677Y900 |
| — | FRESHWORKS INC | 3,800 | $0 | 0.0% | — | — | Call | 358054904 |
| — | CHINA SOUTHERN AIRLINES CO L | 1,700 | $0 | 0.0% | — | — | Put | 169409959 |
| — | MILESTONE PHARMACEUTICALS IN | 14,100 | $0 | 0.0% | — | — | Call | 59935V907 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,906 | $0 | 0.0% | $30.45 | -20.9% | COM | 41068X100 |
| — | TERRITORIAL BANCORP INC | 2,300 | $0 | 0.0% | — | — | Put | 88145X958 |
| — | STITCH FIX INC | 18,000 | $0 | 0.0% | — | — | Put | 860897957 |
| — | NOODLES & CO | 10,100 | $0 | 0.0% | — | — | Call | 65540B905 |
| — | LGI HOMES INC | 600 | $0 | 0.0% | — | — | Call | 50187T906 |
| — | MARKETAXESS HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 57060D958 |
| — | GRUPO SUPERVIELLE S.A. | 25,800 | $0 | 0.0% | — | — | Call | 40054A908 |
| — | SHARECARE INC | 34,800 | $0 | 0.0% | — | — | Call | 81948W904 |
| — | ATI PHYSICAL THERAPY INC | 182,900 | $0 | 0.0% | — | — | Call | 00216W909 |
| TTMI | TTM TECHNOLOGIES INC | 3,713 | $0 | 0.0% | $14.83 | 0.0% | COM | 87305R109 |
| — | AG MTG INVT TR INC | 19,600 | $0 | 0.0% | — | — | Call | 001228901 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,184 | $0 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| DOO | BRP INC | 725 | $0 | 0.0% | $67.55 | 0.0% | COM | 05577W200 |
| — | KONTOOR BRANDS INC | 1,400 | $0 | 0.0% | — | — | Put | 50050N953 |
| — | CORE & MAIN INC | 2,800 | $0 | 0.0% | — | — | Put | 21874C952 |
| — | ALLEGO N V | 17,500 | $0 | 0.0% | — | — | Put | N0796A950 |
| — | BIOXCEL THERAPEUTICS INC | 2,524 | $0 | 0.0% | $0.02 | — | COM | 09075P105 |
| SSL | SASOL LTD | 3,465 | $0 | 0.0% | $11.70 | — | COM | 803866300 |
| — | DOUYU INTL HLDGS LTD | 38,849 | $0 | 0.0% | $0.21 | — | COM | 25985W105 |
| ZROZ | PIMCO ETF TR | 627 | $0 | 0.0% | $92.49 | — | COM | 72201R882 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,500 | $0 | 0.0% | — | — | Put | 301505959 |
| — | WOLVERINE WORLD WIDE INC | 5,000 | $0 | 0.0% | — | — | Put | 978097953 |
| — | IAMGOLD CORP | 21,000 | $0 | 0.0% | — | — | Call | 450913908 |
| — | IAMGOLD CORP | 21,100 | $0 | 0.0% | — | — | Put | 450913958 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 7,135 | $0 | 0.0% | $8.49 | -0.5% | COM | 535219109 |
| — | PAR TECHNOLOGY CORP | 2,100 | $0 | 0.0% | — | — | Put | 698884953 |
| ATEX | ANTERIX INC | 1,706 | $0 | 0.0% | $54.40 | -37.4% | COM | 03676C100 |
| DOMO | DOMO INC | 3,804 | $0 | 0.0% | $15.51 | 0.0% | COM | 257554105 |
| GCO | GENESCO INC | 1,183 | $0 | 0.0% | $54.82 | -17.2% | COM | 371532102 |
| — | GRUPO TELEVISA S A B | 12,000 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | DRIVE SHACK INC | 23,200 | $0 | 0.0% | — | — | Put | 262077950 |
| — | APARTMENT INCOME REIT CORP | 1,600 | $0 | 0.0% | — | — | Call | 03750L909 |
| — | REGENXBIO INC | 2,400 | $0 | 0.0% | — | — | Put | 75901B957 |
| — | GOL LINHAS AEREAS INTELIGENT | 20,562 | $0 | 0.0% | $0.00 | — | COM | 38045R206 |
| — | WPP PLC NEW | 1,100 | $0 | 0.0% | — | — | Call | 92937A902 |
| GRN | BARCLAYS BANK PLC | 1,723 | $0 | 0.0% | $31.44 | — | COM | 06747C322 |
| W | WAYFAIR INC | 1,672 | $0 | 0.0% | $152.46 | -77.1% | COM | 94419L101 |
| — | RAPID7 INC | 1,600 | $0 | 0.0% | — | — | Call | 753422904 |
| — | NORTHERN STAR INVSTMNT CORP | 5,400 | $0 | 0.0% | — | — | Put | 66573W957 |
| — | MADISON SQUARE GRDN SPRT COR | 300 | $0 | 0.0% | — | — | Call | 55825T903 |
| — | AMERICAN CENTY ETF TR | 800 | $0 | 0.0% | — | — | Call | 025072905 |
| — | GENIUS SPORTS LIMITED | 15,200 | $0 | 0.0% | — | — | Put | G3934V959 |
| — | AMCOR PLC | 4,600 | $0 | 0.0% | — | — | Put | G0250X957 |
| — | DOLPHIN ENTMT INC | 29,921 | $0 | 0.0% | $3.19 | — | COM | 25686H209 |
| — | AMPHENOL CORP NEW | 700 | $0 | 0.0% | — | — | Put | 032095951 |
| GEF | GREIF INC | 794 | $0 | 0.0% | $60.59 | 0.0% | COM | 397624107 |
| — | BRP INC | 700 | $0 | 0.0% | — | — | Put | 05577W950 |
| — | LUNA INNOVATIONS INC | 6,100 | $0 | 0.0% | — | — | Put | 550351950 |
| LSTR | LANDSTAR SYS INC | 326 | $0 | 0.0% | $144.32 | — | COM | 515098101 |
| — | KKR REAL ESTATE FIN TR INC | 3,800 | $0 | 0.0% | — | — | Put | 48251K950 |
| — | EMBECTA CORP | 2,100 | $0 | 0.0% | — | — | Put | 29082K955 |
| PATK | PATRICK INDS INC | 887 | $0 | 0.0% | $33.87 | -3.6% | COM | 703343103 |
| — | ONESPAWORLD HOLDINGS LIMITED | 5,700 | $0 | 0.0% | — | — | Put | P73684953 |
| — | PAYCOR HCM INC | 2,200 | $0 | 0.0% | — | — | Call | 70435P902 |
| — | GRANITE PT MTG TR INC | 10,000 | $0 | 0.0% | — | — | Put | 38741L957 |
| — | ENERGIZER HLDGS INC NEW | 1,600 | $0 | 0.0% | — | — | Put | 29272W959 |
| — | 8X8 INC NEW | 12,300 | $0 | 0.0% | — | — | Call | 282914900 |
| — | VIMEO INC | 15,700 | $0 | 0.0% | — | — | Call | 92719V900 |
| — | CEDAR FAIR L P | 1,300 | $0 | 0.0% | — | — | Call | 150185906 |
| PFFA | ETFIS SER TR I | 2,931 | $0 | 0.0% | $0.02 | — | COM | 26923G822 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,943 | $0 | 0.0% | $4.79 | -0.4% | COM | 14070B309 |
| — | FULTON FINL CORP PA | 3,100 | $0 | 0.0% | — | — | Put | 360271950 |
| — | PREFERRED BK LOS ANGELES CA | 700 | $0 | 0.0% | — | — | Call | 740367904 |
| — | GREEN PLAINS PARTNERS LP | 4,058 | $0 | 0.0% | $0.01 | — | COM | 393221106 |
| — | GLOBAL X FDS | 2,400 | $0 | 0.0% | — | — | Put | 37960A955 |
| BWXT | BWX TECHNOLOGIES INC | 910 | $0 | 0.0% | $51.77 | +7.4% | COM | 05605H100 |
| — | PERFORMANT FINL CORP | 14,600 | $0 | 0.0% | — | — | Call | 71377E905 |
| — | ENCORE CAP GROUP INC | 1,100 | $0 | 0.0% | — | — | Call | 292554902 |
| — | CEL-SCI CORP | 22,400 | $0 | 0.0% | — | — | Call | 150837907 |
| — | VARONIS SYS INC | 2,200 | $0 | 0.0% | — | — | Call | 922280902 |
| — | SHOE CARNIVAL INC | 2,200 | $0 | 0.0% | — | — | Call | 824889909 |
| ALEC | ALECTOR INC | 5,726 | $0 | 0.0% | $8.72 | 0.0% | COM | 014442107 |
| GRTX | GALERA THERAPEUTICS INC | 34,981 | $0 | 0.0% | $1.62 | 0.0% | COM | 36338D108 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,500 | $0 | 0.0% | — | — | Put | G5269C951 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 5,200 | $0 | 0.0% | — | — | Call | 29429X909 |
| — | NEXSTAR MEDIA GROUP INC | 300 | $0 | 0.0% | — | — | Call | 65336K903 |
| GDS | GDS HLDGS LTD | 2,542 | $0 | 0.0% | $17.66 | — | COM | 36165L108 |
| — | UNIFI INC | 6,100 | $0 | 0.0% | — | — | Call | 904677900 |
| — | PIEDMONT LITHIUM INC | 1,200 | $0 | 0.0% | — | — | Put | 72016P955 |
| SKYT | SKYWATER TECHNOLOGY INC | 7,443 | $0 | 0.0% | $8.45 | 0.0% | COM | 83089J108 |
| — | RUTHS HOSPITALITY GROUP INC | 3,400 | $0 | 0.0% | — | — | Put | 783332959 |
| — | QUINCE THERAPEUTICS INC | 82,900 | $0 | 0.0% | — | — | Put | 22053A957 |
| MDXG | MIMEDX GROUP INC | 18,807 | $0 | 0.0% | $4.89 | -38.9% | COM | 602496101 |
| — | C3 AI INC | 4,700 | $0 | 0.0% | — | — | Put | 12468P954 |
| — | NEXA RES S A | 8,700 | $0 | 0.0% | — | — | Call | L67359906 |
| — | HERC HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 42704L904 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,968 | $0 | 0.0% | $0.03 | — | COM | 958669103 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,000 | $0 | 0.0% | — | — | Call | 78467J900 |
| — | REVLON INC | 123,000 | $0 | 0.0% | — | — | Put | 761525959 |
| — | ENDEAVOUR SILVER CORP | 16,300 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | KRONOS WORLDWIDE INC | 5,600 | $0 | 0.0% | — | — | Call | 50105F905 |
| — | YALLA GROUP LTD | 15,100 | $0 | 0.0% | — | — | Put | 98459U953 |
| HIW | HIGHWOODS PPTYS INC | 1,868 | $0 | 0.0% | $36.50 | — | COM | 431284108 |
| — | EVAXION BIOTECH A S | 29,600 | $0 | 0.0% | — | — | Call | 29970R905 |
| — | CAMBIUM NETWORKS CORP | 2,400 | $0 | 0.0% | — | — | Put | G17766959 |
| CNTY | CENTURY CASINOS INC | 7,396 | $0 | 0.0% | $7.38 | -0.8% | COM | 156492100 |
| — | FABRINET | 400 | $0 | 0.0% | — | — | Call | G3323L900 |
| — | G1 THERAPEUTICS INC | 9,496 | $0 | 0.0% | $12.46 | — | COM | 3621LQ109 |
| SA | SEABRIDGE GOLD INC | 4,065 | $0 | 0.0% | $16.67 | -29.0% | COM | 811916105 |
| — | CARPENTER TECHNOLOGY CORP | 1,400 | $0 | 0.0% | — | — | Call | 144285903 |
| — | CHENIERE ENERGY PARTNERS LP | 900 | $0 | 0.0% | — | — | Call | 16411Q901 |
| — | LARGO INC | 9,500 | $0 | 0.0% | — | — | Call | 517097901 |
| — | GLOBUS MED INC | 700 | $0 | 0.0% | — | — | Call | 379577908 |
| — | GLATFELTER CORPORATION | 18,619 | $0 | 0.0% | $0.69 | — | COM | 377320106 |
| — | EVOLUS INC | 6,900 | $0 | 0.0% | — | — | Call | 30052C907 |
| PRG | PROG HOLDINGS INC | 3,061 | $0 | 0.0% | $17.85 | -7.1% | COM | 74319R101 |
| — | ATERIAN INC | 66,300 | $0 | 0.0% | — | — | Put | 02156U951 |
| — | MARCUS CORP DEL | 3,600 | $0 | 0.0% | — | — | Call | 566330906 |
| — | AMERIS BANCORP | 1,100 | $0 | 0.0% | — | — | Call | 03076K908 |
| — | ZETA GLOBAL HOLDINGS CORP | 6,300 | $0 | 0.0% | — | — | Put | 98956A955 |
| — | SEMTECH CORP | 1,800 | $0 | 0.0% | — | — | Put | 816850951 |
| — | ISHARES TR | 1,100 | $0 | 0.0% | — | — | Put | 46434V956 |
| — | CHEMED CORP NEW | 100 | $0 | 0.0% | — | — | Call | 16359R903 |
| — | LIVEPERSON INC | 5,100 | $0 | 0.0% | — | — | Call | 538146901 |
| — | BRT APARTMENTS CORP | 2,600 | $0 | 0.0% | — | — | Put | 055645953 |
| — | OZON HLDGS PLC | 5,447 | $0 | 0.0% | $0.01 | — | COM | 69269L104 |
| — | ADICET BIO INC | 5,800 | $0 | 0.0% | — | — | Put | 007002958 |
| — | TURKCELL ILETISIM HIZMETLERI | 10,700 | $0 | 0.0% | — | — | Call | 900111904 |
| COOK | TRAEGER INC | 18,182 | $0 | 0.0% | $3.34 | 0.0% | COM | 89269P103 |
| — | ARDMORE SHIPPING CORP | 3,600 | $0 | 0.0% | — | — | Call | Y0207T900 |
| — | USERTESTING INC | 6,905 | $0 | 0.0% | $4.82 | — | COM | 91734E101 |
| — | RENT A CTR INC NEW | 2,300 | $0 | 0.0% | — | — | Put | 76009N950 |
| — | PACKAGING CORP AMER | 400 | $0 | 0.0% | — | — | Put | 695156959 |
| — | PACKAGING CORP AMER | 400 | $0 | 0.0% | — | — | Call | 695156909 |
| — | NEXGEN ENERGY LTD | 11,600 | $0 | 0.0% | — | — | Put | 65340P956 |
| — | UDEMY INC | 4,900 | $0 | 0.0% | — | — | Put | 902685956 |
| — | TOOTSIE ROLL INDS INC | 1,200 | $0 | 0.0% | — | — | Put | 890516957 |
| — | IMMUNOCORE HLDGS PLC | 900 | $0 | 0.0% | — | — | Put | 45258D955 |
| ONEW | ONEWATER MARINE INC | 1,794 | $0 | 0.0% | $31.71 | -1.6% | COM | 68280L101 |
| — | ASURE SOFTWARE INC | 5,400 | $0 | 0.0% | — | — | Call | 04649U902 |
| — | NVENT ELECTRIC PLC | 1,300 | $0 | 0.0% | — | — | Put | G6700G957 |
| SANM | SANMINA CORPORATION | 878 | $0 | 0.0% | $57.66 | +2.6% | COM | 801056102 |
| — | EXCELERATE ENERGY INC | 2,000 | $0 | 0.0% | — | — | Call | 30069T901 |
| — | DYNEX CAP INC | 4,000 | $0 | 0.0% | — | — | Put | 26817Q956 |
| AFCG | AFC GAMMA INC | 3,185 | $0 | 0.0% | $7.02 | +1.2% | COM | 00109K105 |
| — | SCHOLAR ROCK HLDG CORP | 5,600 | $0 | 0.0% | — | — | Call | 80706P903 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1,100 | $0 | 0.0% | — | — | Put | 90400D958 |
| DXJ | WISDOMTREE TR | 785 | $0 | 0.0% | $0.06 | — | COM | 97717W851 |
| — | INDIA GLOBALIZATION CAP INC | 160,300 | $0 | 0.0% | — | — | Call | 45408X908 |
| — | ROIVANT SCIENCES LTD | 6,300 | $0 | 0.0% | — | — | Put | G76279951 |
| — | ATHERSYS INC NEW | 59,700 | $0 | 0.0% | — | — | Put | 04744L955 |
| — | EXLSERVICE HOLDINGS INC | 300 | $0 | 0.0% | — | — | Call | 302081904 |
| — | HOUSTON AMERN ENERGY CORP | 14,800 | $0 | 0.0% | — | — | Call | 44183U909 |
| — | DESIGN THERAPEUTICS INC | 4,900 | $0 | 0.0% | — | — | Call | 25056L903 |
| — | REDWOOD TR INC | 7,400 | $0 | 0.0% | — | — | Put | 758075952 |
| TDAY | GANNETT CO INC | 24,910 | $0 | 0.0% | $3.50 | -45.2% | COM | 36472T109 |
| CFFN | CAPITOL FED FINL INC | 5,893 | $0 | 0.0% | $7.35 | -8.8% | COM | 14057J101 |
| — | PHATHOM PHARMACEUTICALS INC | 4,500 | $0 | 0.0% | — | — | Call | 71722W907 |
| — | PRIMORIS SVCS CORP | 2,300 | $0 | 0.0% | — | — | Put | 74164F953 |
| — | ISHARES TR | 1,600 | $0 | 0.0% | — | — | Put | 46435U951 |
| — | CROSSAMERICA PARTNERS LP | 2,500 | $0 | 0.0% | — | — | Put | 22758A955 |
| — | RYAN SPECIALTY HOLDINGS INC | 1,200 | $0 | 0.0% | — | — | Call | 78351F907 |
| — | GRITSTONE BIO INC | 14,300 | $0 | 0.0% | — | — | Put | 39868T955 |
| — | INOGEN INC | 2,500 | $0 | 0.0% | — | — | Put | 45780L954 |
| — | WYNDHAM HOTELS & RESORTS INC | 700 | $0 | 0.0% | — | — | Put | 98311A955 |
| KNSL | KINSALE CAP GROUP INC | 188 | $0 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 1,800 | $0 | 0.0% | — | — | Call | V5633W909 |
| — | LXP INDUSTRIAL TRUST | 4,900 | $0 | 0.0% | — | — | Call | 529043901 |
| — | VERTIV HOLDINGS CO | 3,600 | $0 | 0.0% | — | — | Put | 92537N958 |
| — | OSCAR HEALTH INC | 20,300 | $0 | 0.0% | — | — | Call | 687793909 |
| — | GREENIDGE GENERATION HLDGS I | 169,606 | $0 | 0.0% | $13.55 | — | COM | 39531G100 |
| — | ARCUS BIOSCIENCES INC | 2,400 | $0 | 0.0% | — | — | Call | 03969F909 |
| TSLL | DIREXION SHS ETF TR | 7,860 | $0 | 0.0% | $7.26 | — | COM | 25460G286 |
| — | GREENHILL & CO INC | 4,813 | $0 | 0.0% | $0.01 | — | COM | 395259104 |
| — | TUTOR PERINI CORP | 6,600 | $0 | 0.0% | — | — | Put | 901109958 |
| — | ORCHID IS CAP INC | 4,700 | $0 | 0.0% | — | — | Put | 68571X951 |
| — | CAPITAL PRODUCT PARTNERS L P | 3,600 | $0 | 0.0% | — | — | Put | Y11082956 |
| — | PARK AEROSPACE CORP | 3,700 | $0 | 0.0% | — | — | Put | 70014A954 |
| — | SIMMONS 1ST NATL CORP | 2,300 | $0 | 0.0% | — | — | Call | 828730900 |
| CLPT | CLEARPOINT NEURO INC | 5,884 | $0 | 0.0% | $9.48 | 0.0% | COM | 18507C103 |
| YCL | PROSHARES TR II | 1,443 | $0 | 0.0% | $0.03 | — | COM | 74347W270 |
| — | BP PRUDHOE BAY RTY TR | 4,200 | $0 | 0.0% | — | — | Put | 055630957 |
| BRLT | BRILLIANT EARTH GROUP INC | 11,480 | $0 | 0.0% | $5.46 | -2.4% | COM | 109504100 |
| — | VENTYX BIOSCIENCES INC | 1,500 | $0 | 0.0% | — | — | Put | 92332V957 |
| — | LIVERAMP HLDGS INC | 2,100 | $0 | 0.0% | — | — | Put | 53815P958 |
| — | RELX PLC | 1,800 | $0 | 0.0% | — | — | Call | 759530908 |
| — | SJW GROUP | 600 | $0 | 0.0% | — | — | Put | 784305954 |
| — | LESLIES INC | 4,000 | $0 | 0.0% | $24.09 | — | COM | 527064109 |
| — | MDU RES GROUP INC | 1,600 | $0 | 0.0% | — | — | Put | 552690959 |
| XPOF | XPONENTIAL FITNESS INC | 2,105 | $0 | 0.0% | $19.41 | +6.2% | COM | 98422X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 751 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| — | ZHIHU INC | 37,200 | $0 | 0.0% | — | — | Call | 98955N908 |
| — | BIORA THERAPEUTICS INC | 366,000 | $0 | 0.0% | — | — | Call | 74319F907 |
| — | ABM INDS INC | 1,100 | $0 | 0.0% | — | — | Put | 000957950 |
| — | ANDERSONS INC | 1,400 | $0 | 0.0% | — | — | Call | 034164903 |
| — | DUCKHORN PORTFOLIO INC | 2,948 | $0 | 0.0% | $0.28 | — | COM | 26414D106 |
| — | X4 PHARMACEUTICALS INC | 48,500 | $0 | 0.0% | — | — | Put | 98420X953 |
| — | DUCKHORN PORTFOLIO INC | 2,900 | $0 | 0.0% | — | — | Call | 26414D906 |
| — | ISHARES GOLD TR | 2,200 | $0 | 0.0% | — | — | Put | 464285954 |
| SYM | SYMBOTIC INC | 4,024 | $0 | 0.0% | $14.71 | -20.8% | COM | 87151X101 |
| — | SMART SAND INC | 26,500 | $0 | 0.0% | — | — | Put | 83191H957 |
| — | VACASA INC | 37,554 | $0 | 0.0% | $0.00 | — | COM | 91854V107 |
| — | AGORA INC | 12,100 | $0 | 0.0% | — | — | Put | 00851L953 |
| — | TURNING PT BRANDS INC | 2,200 | $0 | 0.0% | — | — | Call | 90041L905 |
| — | STONEX GROUP INC | 500 | $0 | 0.0% | — | — | Put | 861896958 |
| — | ACORDA THERAPEUTICS INC | 62,400 | $0 | 0.0% | — | — | Put | 00484M951 |
| — | ACM RESH INC | 6,100 | $0 | 0.0% | — | — | Call | 00108J909 |
| — | FIRST AMERN FINL CORP | 900 | $0 | 0.0% | — | — | Put | 31847R952 |
| — | NGL ENERGY PARTNERS LP | 39,000 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | ARMADA HOFFLER PPTYS INC | 4,100 | $0 | 0.0% | — | — | Put | 04208T958 |
| — | ACCELERATE DIAGNOSTICS INC | 67,100 | $0 | 0.0% | — | — | Call | 00430H902 |
| — | EXPRESS INC | 46,200 | $0 | 0.0% | — | — | Put | 30219E953 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,651 | $0 | 0.0% | $13.64 | -27.1% | COM | 50077B207 |
| — | CPS TECHNOLOGIES CORP | 17,500 | $0 | 0.0% | — | — | Call | 12619F904 |
| — | ABRDN GOLD ETF TRUST | 2,700 | $0 | 0.0% | — | — | Put | 00326A954 |
| — | SOMALOGIC INC | 18,900 | $0 | 0.0% | — | — | Call | 83444K905 |
| SCHG | SCHWAB STRATEGIC TR | 858 | $0 | 0.0% | $57.87 | — | COM | 808524300 |
| ATRO | ASTRONICS CORP | 4,631 | $0 | 0.0% | $8.98 | -1.3% | COM | 046433108 |
| — | PETIQ INC | 5,100 | $0 | 0.0% | — | — | Put | 71639T956 |
| — | VBI VACCINES INC CDA | 120,400 | $0 | 0.0% | — | — | Call | 91822J903 |
| CDZI | CADIZ INC | 19,111 | $0 | 0.0% | $2.09 | -0.6% | COM | 127537207 |
| — | ICU MED INC | 300 | $0 | 0.0% | — | — | Call | 44930G907 |
| — | KRYSTAL BIOTECH INC | 600 | $0 | 0.0% | — | — | Call | 501147902 |
| — | TILLYS INC | 5,300 | $0 | 0.0% | — | — | Put | 886885952 |
| KBWB | INVESCO EXCH TRADED FD TR II | 924 | $0 | 0.0% | $18.43 | — | COM | 46138E628 |
| — | INVESCO CURRENCYSHARES AUSTR | 700 | $0 | 0.0% | — | — | Put | 46090N953 |
| — | HUB GROUP INC | 600 | $0 | 0.0% | — | — | Call | 443320906 |
| — | COMPASS DIVERSIFIED | 2,600 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | ITEOS THERAPEUTICS INC | 2,423 | $0 | 0.0% | $0.63 | — | COM | 46565G104 |
| — | CASTOR MARITIME INC | 42,611 | $0 | 0.0% | $1.38 | — | COM | Y1146L125 |
| RRX | REGAL REXNORD CORPORATION | 386 | $0 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| — | STELLUS CAP INVT CORP | 3,500 | $0 | 0.0% | — | — | Put | 858568958 |
| — | FOCUS UNVL INC | 7,300 | $0 | 0.0% | — | — | Put | 34417J954 |
| — | BAIN CAP SPECIALTY FIN INC | 3,900 | $0 | 0.0% | — | — | Call | 05684B907 |
| — | COHERUS BIOSCIENCES INC | 5,900 | $0 | 0.0% | — | — | Put | 19249H953 |
| — | DESIGNER BRANDS INC | 4,800 | $0 | 0.0% | — | — | Put | 250565958 |
| — | FAZE HOLDINGS INC | 25,200 | $0 | 0.0% | — | — | Put | 31423J952 |
| ANIP | ANI PHARMACEUTICALS INC | 1,144 | $0 | 0.0% | $37.44 | +0.3% | COM | 00182C103 |
| — | AEVA TECHNOLOGIES INC | 34,498 | $0 | 0.0% | $2.04 | — | COM | 00835Q103 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 4,100 | $0 | 0.0% | — | — | Call | 03761U902 |
| — | SPERO THERAPEUTICS INC | 26,900 | $0 | 0.0% | — | — | Put | 84833T953 |
| — | NU SKIN ENTERPRISES INC | 1,100 | $0 | 0.0% | — | — | Call | 67018T905 |
| — | ORIGIN MATERIALS INC | 10,000 | $0 | 0.0% | — | — | Put | 68622D956 |
| — | DADA NEXUS LTD | 6,600 | $0 | 0.0% | — | — | Put | 23344D958 |
| LTPZ | PIMCO ETF TR | 790 | $0 | 0.0% | $0.06 | — | COM | 72201R304 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 49,895 | $0 | 0.0% | $4.34 | -69.2% | COM | 18914F103 |
| — | NAVIGATOR HLDGS LTD | 3,900 | $0 | 0.0% | — | — | Put | Y62132958 |
| — | VOR BIOPHARMA INC | 7,048 | $0 | 0.0% | $1.85 | — | COM | 929033108 |
| — | KAR AUCTION SVCS INC | 3,500 | $0 | 0.0% | — | — | Call | 48238T909 |
| PRCH | PORCH GROUP INC | 24,143 | $0 | 0.0% | $3.88 | -54.5% | COM | 733245104 |
| CACI | CACI INTL INC | 151 | $0 | 0.0% | $291.64 | 0.0% | COM | 127190304 |
| — | SES AI CORPORATION | 14,400 | $0 | 0.0% | — | — | Call | 78397Q909 |
| — | CERBERUS CYBER SENTINEL CORP | 18,000 | $0 | 0.0% | — | — | Put | 15672X952 |
| HTO | SJW GROUP | 563 | $0 | 0.0% | $71.49 | 0.0% | COM | 784305104 |
| — | BORR DRILLING LTD | 9,100 | $0 | 0.0% | — | — | Call | G1466R903 |
| DXLG | DESTINATION XL GROUP INC | 6,673 | $0 | 0.0% | $5.35 | +19.9% | COM | 25065K104 |
| — | KAISER ALUMINUM CORP | 600 | $0 | 0.0% | — | — | Call | 483007904 |
| — | KOPPERS HOLDINGS INC | 1,600 | $0 | 0.0% | — | — | Call | 50060P906 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 4,585 | $0 | 0.0% | $10.46 | -6.8% | COM | 83418M103 |
| DFE | WISDOMTREE TR | 829 | $0 | 0.0% | $0.05 | — | COM | 97717W869 |
| TV | GRUPO TELEVISA S A B | 9,872 | $0 | 0.0% | $5.17 | — | COM | 40049J206 |
| C | CITIGROUP INC | 1,000 | $0 | 0.0% | $43.96 | -7.7% | COM | 172967424 |
| — | FLOWERS FOODS INC | 1,600 | $0 | 0.0% | — | — | Put | 343498951 |
| DLX | DELUXE CORP | 2,671 | $0 | 0.0% | $16.85 | -14.1% | COM | 248019101 |
| — | STANDARD MTR PRODS INC | 1,300 | $0 | 0.0% | — | — | Call | 853666905 |
| — | SEELOS THERAPEUTICS INC | 67,000 | $0 | 0.0% | — | — | Put | 81577F959 |
| — | CTO RLTY GROWTH INC NEW | 2,500 | $0 | 0.0% | — | — | Put | 22948Q951 |
| — | VERITONE INC | 8,500 | $0 | 0.0% | — | — | Call | 92347M900 |
| — | PURPLE BIOTECH LTD | 33,100 | $0 | 0.0% | — | — | Call | 74638P909 |
| — | ASENSUS SURGICAL INC | 130,900 | $0 | 0.0% | — | — | Call | 04367G903 |
| — | SANMINA CORPORATION | 800 | $0 | 0.0% | — | — | Put | 801056952 |
| — | INDEPENDENCE CONTRACT DRILLI | 13,977 | $0 | 0.0% | $0.00 | — | COM | 453415606 |
| — | ESS TECH INC | 18,800 | $0 | 0.0% | — | — | Put | 26916J956 |
| — | CRESCENT ENERGY COMPANY | 3,800 | $0 | 0.0% | — | — | Call | 44952J904 |
| — | WEWORK INC | 31,700 | $0 | 0.0% | — | — | Put | 96209A954 |
| BARK | BARK INC | 30,039 | $0 | 0.0% | $7.00 | -76.2% | COM | 68622E104 |
| — | ANI PHARMACEUTICALS INC | 1,100 | $0 | 0.0% | — | — | Call | 00182C903 |
| — | IMMUNIC INC | 31,600 | $0 | 0.0% | — | — | Put | 4525EP951 |
| — | 2SEVENTY BIO INC | 4,770 | $0 | 0.0% | $13.37 | — | COM | 901384107 |
| — | LIBERTY ENERGY INC | 2,800 | $0 | 0.0% | — | — | Put | 53115L954 |
| CVSA | ADTALEM GLOBAL ED INC | 1,248 | $0 | 0.0% | $39.04 | 0.0% | COM | 00737L103 |
| SJT | SAN JUAN BASIN RTY TR | 3,907 | $0 | 0.0% | $0.01 | — | COM | 798241105 |
| — | GMS INC | 900 | $0 | 0.0% | — | — | Call | 36251C903 |
| — | EVERGY INC | 700 | $0 | 0.0% | — | — | Put | 30034W956 |
| — | ALARM COM HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 011642905 |
| — | SEALED AIR CORP NEW | 900 | $0 | 0.0% | — | — | Put | 81211K950 |
| — | FOCUS FINL PARTNERS INC | 1,200 | $0 | 0.0% | — | — | Put | 34417P950 |
| — | ARGAN INC | 1,200 | $0 | 0.0% | — | — | Put | 04010E959 |
| — | PROQR THRAPEUTICS N V | 12,100 | $0 | 0.0% | — | — | Call | N71542909 |
| — | SOLO BRANDS INC | 11,988 | $0 | 0.0% | $3.99 | — | COM | 83425V104 |
| — | UNITED STATES ANTIMONY CORP | 92,100 | $0 | 0.0% | — | — | Put | 911549953 |
| — | CAPSTAR FINL HLDGS INC | 2,500 | $0 | 0.0% | — | — | Call | 14070T902 |
| — | FORTE BIOSCIENCES INC | 44,100 | $0 | 0.0% | — | — | Call | 34962G909 |
| — | CORE SCIENTIFIC INC | 36,200 | $0 | 0.0% | — | — | Put | 21873J958 |
| — | CARDLYTICS INC | 7,600 | $0 | 0.0% | — | — | Put | 14161W955 |
| — | SPRINKLR INC | 5,300 | $0 | 0.0% | — | — | Put | 85208T957 |
| — | DIEBOLD NIXDORF INC | 30,431 | $0 | 0.0% | $0.00 | — | COM | 253651103 |
| — | LINEAGE CELL THERAPEUTICS IN | 37,600 | $0 | 0.0% | — | — | Call | 53566P909 |
| — | NEW PAC METALS CORP | 19,500 | $0 | 0.0% | — | — | Call | 64782A907 |
| — | TFF PHARMACEUTICALS INC | 41,500 | $0 | 0.0% | — | — | Call | 87241J904 |
| — | RUSH STREET INTERACTIVE INC | 12,000 | $0 | 0.0% | — | — | Call | 782011900 |
| — | LINCOLN ELEC HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 533900906 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,303 | $0 | 0.0% | $1.38 | +175.7% | COM | 76152G100 |
| — | SCPHARMACEUTICALS INC | 6,000 | $0 | 0.0% | — | — | Put | 810648955 |
| LDI | LOANDEPOT INC | 26,646 | $0 | 0.0% | $2.00 | -23.7% | COM | 53946R106 |
| SPIP | SPDR SER TR | 1,680 | $0 | 0.0% | $0.03 | — | COM | 78464A656 |
| — | ALTUS POWER INC | 6,637 | $0 | 0.0% | $0.15 | — | COM | 02217A102 |
| — | EASTERLY GOVT PPTYS INC | 3,040 | $0 | 0.0% | $9.55 | — | COM | 27616P103 |
| — | PACER FDS TR | 1,200 | $0 | 0.0% | — | — | Call | 69374H901 |
| — | GRUPO AEROPORTUARIO DEL CENT | 700 | $0 | 0.0% | — | — | Put | 400501952 |
| — | TALOS ENERGY INC | 2,300 | $0 | 0.0% | — | — | Call | 87484T908 |
| — | PUMA BIOTECHNOLOGY INC | 10,200 | $0 | 0.0% | — | — | Put | 74587V957 |
| — | CRESCENT CAP BDC INC | 3,400 | $0 | 0.0% | — | — | Call | 225655909 |
| — | GLOBAL MED REIT INC | 4,612 | $0 | 0.0% | $9.38 | — | COM | 37954A204 |
| — | VOYA FINANCIAL INC | 700 | $0 | 0.0% | — | — | Put | 929089950 |
| — | FARMLAND PARTNERS INC | 3,500 | $0 | 0.0% | — | — | Put | 31154R959 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,538 | $0 | 0.0% | $8.54 | -33.7% | COM | M51474118 |
| — | PANGAEA LOGISTICS SOLUTION L | 8,500 | $0 | 0.0% | — | — | Put | G6891L955 |
| FRHC | FREEDOM HLDG CORP NEV | 743 | $0 | 0.0% | $56.99 | +0.7% | COM | 356390104 |
| — | REGENCY CTRS CORP | 700 | $0 | 0.0% | — | — | Call | 758849903 |
| — | NEW FOUND GOLD CORP | 10,800 | $0 | 0.0% | — | — | Call | 64440N903 |
| AZREF | AZURE PWR GLOBAL LTD | 10,061 | $0 | 0.0% | $9.33 | -44.1% | COM | V0393H103 |
| — | PGT INNOVATIONS INC | 2,420 | $0 | 0.0% | $14.06 | — | COM | 69336V101 |
| QTWO | Q2 HLDGS INC | 1,566 | $0 | 0.0% | $27.95 | 0.0% | COM | 74736L109 |
| NEXT | NEXTDECADE CORP | 8,537 | $0 | 0.0% | $5.74 | 0.0% | COM | 65342K105 |
| AAON | AAON INC | 570 | $0 | 0.0% | $45.97 | 0.0% | COM | 000360206 |
| — | RENREN INC | 26,700 | $0 | 0.0% | — | — | Call | 759892900 |
| — | SHUTTERSTOCK INC | 800 | $0 | 0.0% | — | — | Put | 825690950 |
| — | BARCLAYS BANK PLC | 1,500 | $0 | 0.0% | — | — | Call | 06739H903 |
| — | CROSS CTRY HEALTHCARE INC | 1,600 | $0 | 0.0% | — | — | Put | 227483954 |
| — | CNA FINL CORP | 1,000 | $0 | 0.0% | — | — | Call | 126117900 |
| — | VAXART INC | 44,700 | $0 | 0.0% | — | — | Call | 92243A900 |
| — | ALLEGION PLC | 400 | $0 | 0.0% | — | — | Call | G0176J909 |
| — | CERBERUS CYBER SENTINEL CORP | 16,756 | $0 | 0.0% | $2.93 | — | COM | 15672X102 |
| QNCX | QUINCE THERAPEUTICS INC | 66,415 | $0 | 0.0% | $3.13 | -73.3% | COM | 22053A107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,100 | $0 | 0.0% | $0.04 | — | COM | 33734X853 |
| — | GRIFOLS S A | 5,000 | $0 | 0.0% | — | — | Put | 398438958 |
| — | WABASH NATL CORP | 1,900 | $0 | 0.0% | — | — | Put | 929566957 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,635 | $0 | 0.0% | $3.91 | 0.0% | COM | 030111207 |
| — | ORBITAL INFRASTRUCTURE GRP I | 213,800 | $0 | 0.0% | — | — | Call | 68559A909 |
| — | PRIMO WATER CORPORATION | 2,708 | $0 | 0.0% | $0.02 | — | COM | 74167P108 |
| — | JAMF HLDG CORP | 2,000 | $0 | 0.0% | — | — | Call | 47074L905 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,315 | $0 | 0.0% | $1.71 | — | COM | 10482B101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,900 | $0 | 0.0% | — | — | Put | 29260Y959 |
| — | VACCINEX INC | 65,174 | $0 | 0.0% | $0.88 | — | COM | 918640103 |
| TPC | TUTOR PERINI CORP | 5,624 | $0 | 0.0% | $7.63 | -7.2% | COM | 901109108 |
| — | SAVARA INC | 27,500 | $0 | 0.0% | — | — | Call | 805111901 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,500 | $0 | 0.0% | — | — | Call | 03209R903 |
| — | HAWAIIAN HOLDINGS INC | 4,000 | $0 | 0.0% | — | — | Put | 419879951 |
| — | INSPIRATO INCORPORATED | 34,900 | $0 | 0.0% | — | — | Call | 45791E907 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,600 | $0 | 0.0% | — | — | Put | 85205L957 |
| — | TRINITY CAP INC | 3,800 | $0 | 0.0% | — | — | Call | 896442908 |
| — | SAFE & GREEN HOLDINGS CORP | 30,300 | $0 | 0.0% | — | — | Put | 78418A955 |
| — | BANCO BBVA ARGENTINA S A | 10,700 | $0 | 0.0% | — | — | Call | 058934900 |
| — | D-WAVE QUANTUM INC | 34,800 | $0 | 0.0% | — | — | Call | 26740W909 |
| — | YELP INC | 1,500 | $0 | 0.0% | — | — | Put | 985817955 |
| IRD | OCUPHIRE PHARMA INC | 11,636 | $0 | 0.0% | $2.63 | 0.0% | COM | 67577R102 |
| — | RING ENERGY INC | 17,000 | $0 | 0.0% | — | — | Put | 76680V958 |
| — | VINCO VENTURES INC | 88,942 | $0 | 0.0% | $1.95 | — | COM | 927330100 |
| — | VERTICAL AEROSPACE LTD | 12,321 | $0 | 0.0% | $9.33 | — | COM | G9471C107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 3,563 | $0 | 0.0% | $7.59 | 0.0% | COM | 44045A102 |
| — | OWENS & MINOR INC NEW | 2,100 | $0 | 0.0% | — | — | Put | 690732952 |
| — | VOC ENERGY TR | 4,000 | $0 | 0.0% | — | — | Put | 91829B953 |
| YEXT | YEXT INC | 6,279 | $0 | 0.0% | $11.32 | -51.8% | COM | 98585N106 |
| ADEA | ADEIA INC | 4,373 | $0 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| — | FLYWIRE CORPORATION | 1,700 | $0 | 0.0% | — | — | Call | 302492903 |
| — | BLACKBAUD INC | 700 | $0 | 0.0% | — | — | Call | 09227Q900 |
| — | ASPEN TECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Call | 29109X906 |
| RLGT | RADIANT LOGISTICS INC | 8,237 | $0 | 0.0% | $5.61 | 0.0% | COM | 75025X100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,505 | $0 | 0.0% | $28.86 | 0.0% | COM | V5633W109 |
| — | DIANA SHIPPING INC | 22,500 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | FOUR CORNERS PPTY TR INC | 1,600 | $0 | 0.0% | — | — | Put | 35086T959 |
| — | BELLUS HEALTH INC NEW | 5,000 | $0 | 0.0% | — | — | Put | 07987C954 |
| — | SIRIUSPOINT LTD | 7,100 | $0 | 0.0% | — | — | Put | G8192H956 |
| — | ASPEN TECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Put | 29109X956 |
| — | BRIDGETOWN HOLDINGS LTD | 4,219 | $0 | 0.0% | $0.01 | — | COM | G1355U113 |
| — | TITAN INTL INC ILL | 2,700 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | ARLO TECHNOLOGIES INC | 11,700 | $0 | 0.0% | — | — | Call | 04206A901 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,500 | $0 | 0.0% | — | — | Call | 866142909 |
| — | LOYALTY VENTURES INC | 17,294 | $0 | 0.0% | $0.00 | — | COM | 54911Q107 |
| — | FINANCE OF AMERICA COMPAN | 32,300 | $0 | 0.0% | — | — | Call | 31738L907 |
| — | REGULUS THERAPEUTICS INC | 30,200 | $0 | 0.0% | — | — | Call | 75915K909 |
| — | AMICUS THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Put | 03152W959 |
| — | PHX MINERALS INC | 10,375 | $0 | 0.0% | $3.04 | — | COM | 69291A100 |
| FCOM | FIDELITY COVINGTON TRUST | 1,311 | $0 | 0.0% | $0.03 | — | COM | 316092873 |
| CGBD | CARLYLE SECURED LENDING INC | 2,816 | $0 | 0.0% | $9.15 | 0.0% | COM | 872280102 |
| — | GEOPARK LTD | 2,600 | $0 | 0.0% | — | — | Call | G38327905 |
| — | CORCEPT THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 218352952 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 400 | $0 | 0.0% | — | — | Put | 049164955 |
| — | SAFEHOLD INC | 1,400 | $0 | 0.0% | — | — | Call | 78645L900 |
| — | PARK-OHIO HLDGS CORP | 3,300 | $0 | 0.0% | — | — | Put | 700666950 |
| — | FARADAY FUTRE INTLGT ELCTR I | 140,800 | $0 | 0.0% | — | — | Put | 307359959 |
| — | AVIDXCHANGE HOLDINGS INC | 4,100 | $0 | 0.0% | — | — | Put | 05368X952 |
| — | SYNEOS HEALTH INC | 1,100 | $0 | 0.0% | — | — | Call | 87166B902 |
| — | PMV PHARMACEUTICALS INC | 4,700 | $0 | 0.0% | — | — | Put | 69353Y953 |
| NBP | I MAB | 9,635 | $0 | 0.0% | $0.52 | — | COM | 44975P103 |
| — | ARQIT QUANTUM INC | 11,084 | $0 | 0.0% | $5.32 | — | COM | G0567U101 |
| — | CATHAY GEN BANCORP | 1,000 | $0 | 0.0% | — | — | Call | 149150904 |
| — | JOINT CORP | 2,900 | $0 | 0.0% | — | — | Put | 47973J952 |
| — | STIFEL FINL CORP | 700 | $0 | 0.0% | — | — | Put | 860630952 |
| — | NEXTDOOR HOLDINGS INC | 19,600 | $0 | 0.0% | — | — | Put | 65345M958 |
| — | ABSCI CORPORATION | 19,400 | $0 | 0.0% | — | — | Put | 00091E959 |
| — | ZEVIA PBC | 10,000 | $0 | 0.0% | — | — | Call | 98955K904 |
| — | CUE HEALTH INC | 19,700 | $0 | 0.0% | — | — | Call | 229790900 |
| NHI | NATIONAL HEALTH INVS INC | 779 | $0 | 0.0% | $50.11 | — | COM | 63633D104 |
| — | CORE & MAIN INC | 2,100 | $0 | 0.0% | — | — | Call | 21874C902 |
| — | MIMEDX GROUP INC | 14,500 | $0 | 0.0% | — | — | Call | 602496901 |
| — | FREEDOM HLDG CORP NEV | 700 | $0 | 0.0% | — | — | Put | 356390954 |
| — | CINCINNATI FINL CORP | 400 | $0 | 0.0% | — | — | Put | 172062951 |
| — | WERNER ENTERPRISES INC | 1,000 | $0 | 0.0% | — | — | Put | 950755958 |
| — | KIRKLANDS INC | 12,400 | $0 | 0.0% | — | — | Put | 497498955 |
| — | ORASURE TECHNOLOGIES INC | 8,500 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | ORASURE TECHNOLOGIES INC | 8,400 | $0 | 0.0% | — | — | Put | 68554V958 |
| YALA | YALLA GROUP LTD | 11,643 | $0 | 0.0% | $1.16 | — | COM | 98459U103 |
| — | KAMAN CORP | 1,800 | $0 | 0.0% | — | — | Call | 483548903 |
| AXTA | AXALTA COATING SYS LTD | 1,586 | $0 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| — | F N B CORP | 3,100 | $0 | 0.0% | — | — | Put | 302520951 |
| — | CORE LABORATORIES N V | 2,012 | $0 | 0.0% | $23.10 | — | COM | N22717107 |
| — | 89BIO INC | 3,100 | $0 | 0.0% | — | — | Put | 282559953 |
| — | VOR BIOPHARMA INC | 5,900 | $0 | 0.0% | — | — | Call | 929033908 |
| — | OFS CAP CORP | 3,900 | $0 | 0.0% | — | — | Call | 67103B900 |
| — | SASOL LTD | 2,500 | $0 | 0.0% | — | — | Call | 803866900 |
| — | STANDARD LITHIUM LTD | 13,400 | $0 | 0.0% | — | — | Call | 853606901 |
| RAIL | FREIGHTCAR AMER INC | 12,312 | $0 | 0.0% | $3.79 | -1.2% | COM | 357023100 |
| — | PROTAGONIST THERAPEUTICS INC | 3,600 | $0 | 0.0% | — | — | Put | 74366E952 |
| HUBB | HUBBELL INC | 168 | $0 | 0.0% | $199.94 | +14.8% | COM | 443510607 |
| RVMD | REVOLUTION MEDICINES INC | 1,667 | $0 | 0.0% | $21.85 | -2.7% | COM | 76155X100 |
| — | ADAM NAT RES FD INC | 1,800 | $0 | 0.0% | — | — | Call | 00548F905 |
| — | PERMIANVILLE RTY TR | 11,800 | $0 | 0.0% | — | — | Call | 71425H900 |
| BLCN | SIREN ETF TR | 1,941 | $0 | 0.0% | $0.02 | — | COM | 829658202 |
| — | JANUS HENDERSON GROUP PLC | 1,700 | $0 | 0.0% | — | — | Put | G4474Y954 |
| — | SKILLZ INC | 77,300 | $0 | 0.0% | — | — | Put | 83067L959 |
| — | BARCLAYS BANK PLC | 989 | $0 | 0.0% | $35.39 | — | COM | 06746P498 |
| — | ROCKET PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Put | 77313F956 |
| — | INTEGRA LIFESCIENCES HLDGS C | 700 | $0 | 0.0% | — | — | Put | 457985958 |
| — | ASTRA SPACE INC | 91,143 | $0 | 0.0% | $0.61 | — | COM | 04634X103 |
| VERI | VERITONE INC | 7,423 | $0 | 0.0% | $7.39 | -13.2% | COM | 92347M100 |
| POST | POST HLDGS INC | 437 | $0 | 0.0% | $80.44 | +10.8% | COM | 737446104 |
| — | BRAEMAR HOTELS & RESORTS INC | 9,500 | $0 | 0.0% | — | — | Put | 10482B951 |
| MXI | ISHARES TR | 493 | $0 | 0.0% | $0.08 | — | COM | 464288695 |
| — | BARK INC | 26,000 | $0 | 0.0% | — | — | Put | 68622E954 |
| ASTL | ALGOMA STL GROUP INC | 6,016 | $0 | 0.0% | $6.08 | 0.0% | COM | 015658107 |
| — | NORTHWEST NAT HLDG CO | 800 | $0 | 0.0% | — | — | Call | 66765N905 |
| TXG | 10X GENOMICS INC | 1,053 | $0 | 0.0% | $41.53 | -21.3% | COM | 88025U109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,088 | $0 | 0.0% | $1.89 | — | COM | 900111204 |
| — | OLO INC | 6,200 | $0 | 0.0% | — | — | Put | 68134L959 |
| — | LIBERTY MEDIA CORP DEL | 983 | $0 | 0.0% | $39.09 | — | COM | 531229409 |
| — | CION INVT CORP | 3,900 | $0 | 0.0% | — | — | Call | 17259U904 |
| — | CURIS INC | 70,400 | $0 | 0.0% | — | — | Call | 231269900 |
| — | REYNOLDS CONSUMER PRODS INC | 1,300 | $0 | 0.0% | — | — | Put | 76171L956 |
| — | INFINITY PHARMACEUTICALS INC | 68,800 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | CNA FINL CORP | 900 | $0 | 0.0% | — | — | Put | 126117950 |
| — | WW INTL INC | 10,000 | $0 | 0.0% | — | — | Put | 98262P951 |
| — | NGL ENERGY PARTNERS LP | 31,600 | $0 | 0.0% | — | — | Put | 62913M957 |
| VRSN | VERISIGN INC | 186 | $0 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| — | BICYCLE THERAPEUTICS PLC | 1,300 | $0 | 0.0% | — | — | Call | 088786908 |
| — | HANCOCK WHITNEY CORPORATION | 800 | $0 | 0.0% | — | — | Call | 410120909 |
| DNLI | DENALI THERAPEUTICS INC | 1,382 | $0 | 0.0% | $32.51 | -8.5% | COM | 24823R105 |
| — | VITA COCO CO INC | 2,800 | $0 | 0.0% | — | — | Put | 92846Q957 |
| — | VILLAGE FARMS INTL INC | 28,400 | $0 | 0.0% | — | — | Put | 92707Y958 |
| — | FATE THERAPEUTICS INC | 3,800 | $0 | 0.0% | — | — | Put | 31189P952 |
| — | SMILEDIRECTCLUB INC | 109,100 | $0 | 0.0% | — | — | Put | 83192H956 |
| CRAK | VANECK ETF TRUST | 1,215 | $0 | 0.0% | $21.43 | — | COM | 92189F585 |
| — | CAPITOL FED FINL INC | 4,300 | $0 | 0.0% | — | — | Call | 14057J901 |
| — | PC CONNECTION INC | 800 | $0 | 0.0% | — | — | Call | 69318J900 |
| — | POWERSCHOOL HOLDINGS INC | 1,630 | $0 | 0.0% | $16.48 | — | COM | 73939C106 |
| — | UMPQUA HLDGS CORP | 2,100 | $0 | 0.0% | — | — | Call | 904214903 |
| CTRE | CARETRUST REIT INC | 2,020 | $0 | 0.0% | $16.83 | — | COM | 14174T107 |
| — | BERKSHIRE GREY INC | 62,900 | $0 | 0.0% | — | — | Call | 084656907 |
| — | MAMMOTH ENERGY SVCS INC | 4,300 | $0 | 0.0% | — | — | Call | 56155L908 |
| — | GRINDROD SHIPPING HOLDINGS L | 2,029 | $0 | 0.0% | $23.89 | — | COM | Y28895103 |
| — | CEL-SCI CORP | 16,100 | $0 | 0.0% | — | — | Put | 150837957 |
| — | VIVID SEATS INC | 5,121 | $0 | 0.0% | $4.69 | — | COM | 92854T100 |
| WTTR | SELECT ENERGY SVCS INC | 4,079 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| TDUP | THREDUP INC | 28,717 | $0 | 0.0% | $1.57 | -12.8% | COM | 88556E102 |
| — | USANA HEALTH SCIENCES INC | 700 | $0 | 0.0% | — | — | Put | 90328M957 |
| — | TD SYNNEX CORPORATION | 400 | $0 | 0.0% | — | — | Put | 87162W950 |
| — | POSEIDA THERAPEUTICS INC | 7,000 | $0 | 0.0% | — | — | Call | 73730P908 |
| DOX | AMDOCS LTD | 418 | $0 | 0.0% | $78.97 | +0.4% | COM | G02602103 |
| — | VOLITIONRX LTD | 15,500 | $0 | 0.0% | — | — | Call | 928661907 |
| — | RENAISSANCE CAP GREENWICH FD | 1,500 | $0 | 0.0% | — | — | Call | 759937903 |
| — | KALVISTA PHARMACEUTICALS INC | 5,600 | $0 | 0.0% | — | — | Call | 483497903 |
| — | CELESTICA INC | 3,353 | $0 | 0.0% | $2.64 | — | COM | 15101Q108 |
| — | PEDIATRIX MEDICAL GROUP INC | 2,500 | $0 | 0.0% | — | — | Call | 58502B906 |
| — | CARTERS INC | 500 | $0 | 0.0% | — | — | Put | 146229959 |
| — | CNH INDL N V | 11,800 | $0 | 0.0% | — | — | Put | N20944959 |
| — | TABOOLA.COM LTD | 12,100 | $0 | 0.0% | — | — | Call | M8744T906 |
| — | HALEON PLC | 4,700 | $0 | 0.0% | — | — | Put | 405552950 |
| — | AMER STATES WTR CO | 400 | $0 | 0.0% | — | — | Call | 029899901 |
| — | IPG PHOTONICS CORP | 400 | $0 | 0.0% | — | — | Put | 44980X959 |
| — | NOW INC | 2,900 | $0 | 0.0% | — | — | Call | 67011P900 |
| REKR | REKOR SYSTEMS INC | 30,795 | $0 | 0.0% | $3.02 | -67.9% | COM | 759419104 |
| — | INSPIRED ENTMT INC | 2,900 | $0 | 0.0% | — | — | Put | 45782N958 |
| — | ALAUNOS THERAPEUTICS INC | 56,900 | $0 | 0.0% | — | — | Put | 98973P951 |
| — | COMPASS PATHWAYS PLC | 4,500 | $0 | 0.0% | — | — | Put | 20451W951 |
| BUG | GLOBAL X FDS | 1,744 | $0 | 0.0% | $23.96 | — | COM | 37954Y384 |
| — | SHENANDOAH TELECOMMUNICATION | 2,300 | $0 | 0.0% | — | — | Call | 82312B906 |
| GAIN | GLADSTONE INVT CORP | 2,806 | $0 | 0.0% | $8.60 | -0.1% | COM | 376546107 |
| — | SUNWORKS INC | 23,100 | $0 | 0.0% | — | — | Call | 86803X904 |
| CDC | VICTORY PORTFOLIOS II | 580 | $0 | 0.0% | $24.17 | — | COM | 92647N824 |
| — | RENAISSANCERE HLDGS LTD | 200 | $0 | 0.0% | — | — | Put | G7496G953 |
| — | FATHOM DIGITAL MFG CORP | 28,000 | $0 | 0.0% | — | — | Call | 31189Y903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 9,800 | $0 | 0.0% | — | — | Call | 030111907 |
| — | RENAISSANCERE HLDGS LTD | 200 | $0 | 0.0% | — | — | Call | G7496G903 |
| — | KODIAK SCIENCES INC | 5,100 | $0 | 0.0% | — | — | Put | 50015M959 |
| — | DIGI INTL INC | 1,000 | $0 | 0.0% | — | — | Call | 253798902 |
| — | OFFERPAD SOLUTIONS INC | 79,100 | $0 | 0.0% | — | — | Call | 67623L909 |
| DEI | DOUGLAS EMMETT INC | 2,355 | $0 | 0.0% | $12.30 | — | COM | 25960P109 |
| — | OPTIMIZERX CORP | 2,200 | $0 | 0.0% | — | — | Put | 68401U954 |
| DJP | BARCLAYS BANK PLC | 1,079 | $0 | 0.0% | $33.85 | — | COM | 06738C778 |
| — | MEDALLION FINL CORP | 5,100 | $0 | 0.0% | — | — | Call | 583928906 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,795 | $0 | 0.0% | $15.11 | -20.0% | COM | Y48125101 |
| EDV | VANGUARD WORLD FD | 438 | $0 | 0.0% | $27.45 | — | COM | 921910709 |
| — | NETGEAR INC | 2,000 | $0 | 0.0% | — | — | Put | 64111Q954 |
| — | ISHARES U S ETF TR | 1,300 | $0 | 0.0% | — | — | Call | 46431W903 |
| — | COHU INC | 1,100 | $0 | 0.0% | — | — | Put | 192576956 |
| — | SAFE & GREEN HOLDINGS CORP | 25,814 | $0 | 0.0% | $1.77 | — | COM | 78418A505 |
| — | VITAL FARMS INC | 2,400 | $0 | 0.0% | — | — | Call | 92847W903 |
| — | GAMIDA CELL LTD | 27,800 | $0 | 0.0% | — | — | Call | M47364900 |
| — | SIMPSON MFG INC | 400 | $0 | 0.0% | — | — | Put | 829073955 |
| — | AVANTOR INC | 1,700 | $0 | 0.0% | — | — | Put | 05352A950 |
| — | RVL PHARMACEUTICALS PLC | 31,500 | $0 | 0.0% | — | — | Call | G6S41R901 |
| — | KADANT INC | 200 | $0 | 0.0% | — | — | Call | 48282T904 |
| — | KADANT INC | 200 | $0 | 0.0% | — | — | Put | 48282T954 |
| — | GILAT SATELLITE NETWORKS LTD | 6,200 | $0 | 0.0% | — | — | Put | M51474958 |
| — | PALATIN TECHNOLOGIES INC | 13,900 | $0 | 0.0% | — | — | Call | 696077902 |
| IGM | ISHARES TR | 125 | $0 | 0.0% | $276.20 | — | COM | 464287549 |
| — | 2SEVENTY BIO INC | 3,800 | $0 | 0.0% | — | — | Call | 901384907 |
| — | INFORMATICA INC | 2,200 | $0 | 0.0% | — | — | Call | 45674M901 |
| ATNI | ATN INTL INC | 775 | $0 | 0.0% | $38.68 | -0.4% | COM | 00215F107 |
| — | PHYSICIANS RLTY TR | 2,477 | $0 | 0.0% | $17.15 | — | COM | 71943U104 |
| LYTS | LSI INDS INC OHIO | 2,877 | $0 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| — | CUE BIOPHARMA INC | 12,400 | $0 | 0.0% | — | — | Put | 22978P956 |
| SII | SPROTT INC | 1,052 | $0 | 0.0% | $32.38 | 0.0% | COM | 852066208 |
| — | CURIOSITYSTREAM INC | 31,500 | $0 | 0.0% | — | — | Call | 23130Q907 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $0 | 0.0% | — | — | Put | 043436954 |
| CUK | CARNIVAL PLC | 4,870 | $0 | 0.0% | $10.20 | — | COM | 14365C103 |
| — | FULLER H B CO | 500 | $0 | 0.0% | — | — | Put | 359694956 |
| — | NEWTEK BUSINESS SVCS CORP | 2,200 | $0 | 0.0% | — | — | Put | 652526953 |
| — | BLACKROCK INC | 50 | $0 | 0.0% | $608.99 | — | COM | 09247X101 |
| — | WISDOMTREE TR | 1,400 | $0 | 0.0% | — | — | Call | 97717Y907 |
| — | ALECTOR INC | 3,800 | $0 | 0.0% | — | — | Call | 014442907 |
| — | FORMFACTOR INC | 1,600 | $0 | 0.0% | — | — | Call | 346375908 |
| — | GCM GROSVENOR INC | 4,600 | $0 | 0.0% | — | — | Call | 36831E908 |
| IDV | ISHARES TR | 1,276 | $0 | 0.0% | $0.03 | — | COM | 464288448 |
| — | INTEGER HLDGS CORP | 500 | $0 | 0.0% | — | — | Call | 45826H909 |
| — | COVENANT LOGISTICS GROUP INC | 1,000 | $0 | 0.0% | — | — | Call | 22284P905 |
| — | ENOVA INTL INC | 900 | $0 | 0.0% | — | — | Call | 29357K903 |
| QSI | QUANTUM SI INC | 18,847 | $0 | 0.0% | $2.58 | 0.0% | COM | 74765K105 |
| — | GENUINE PARTS CO | 200 | $0 | 0.0% | — | — | Put | 372460955 |
| — | ONTO INNOVATION INC | 500 | $0 | 0.0% | — | — | Put | 683344955 |
| — | VISHAY INTERTECHNOLOGY INC | 1,600 | $0 | 0.0% | — | — | Put | 928298958 |
| — | BLEND LABS INC | 24,200 | $0 | 0.0% | — | — | Call | 09352U908 |
| — | FATHOM DIGITAL MFG CORP | 25,827 | $0 | 0.0% | $0.00 | — | COM | 31189Y103 |
| — | CSW INDUSTRIALS INC | 300 | $0 | 0.0% | — | — | Put | 126402956 |
| — | ENERGY RECOVERY INC | 1,700 | $0 | 0.0% | — | — | Call | 29270J900 |
| — | THOMSON REUTERS CORP. | 300 | $0 | 0.0% | — | — | Call | 884903909 |
| — | ASTRIA THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Put | 04635X952 |
| — | GLOBAL CORD BLOOD CORPORATIO | 11,400 | $0 | 0.0% | — | — | Call | G39342903 |
| — | PNM RES INC | 700 | $0 | 0.0% | — | — | Put | 69349H957 |
| HOMZ | ETF SER SOLUTIONS | 1,100 | $0 | 0.0% | $14.47 | — | COM | 26922A230 |
| — | AMERICAN WOODMARK CORPORATIO | 700 | $0 | 0.0% | — | — | Call | 030506909 |
| — | NATIONAL VISION HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 63845R907 |
| — | SLR INVESTMENT CORP | 2,500 | $0 | 0.0% | — | — | Put | 83413U950 |
| — | SONO GROUP N V | 34,879 | $0 | 0.0% | $3.22 | — | COM | N81409109 |
| — | PATRIA INVESTMENTS LIMITED | 2,500 | $0 | 0.0% | — | — | Put | G69451955 |
| — | HERSHA HOSPITALITY TR | 4,083 | $0 | 0.0% | $8.12 | — | COM | 427825500 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,400 | $0 | 0.0% | — | — | Put | 096308951 |
| HLIT | HARMONIC INC | 2,654 | $0 | 0.0% | $13.95 | 0.0% | COM | 413160102 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $0 | 0.0% | $144.65 | +2.3% | COM | 911312106 |
| TU | TELUS CORPORATION | 1,774 | $0 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| — | PERPETUA RESOURCES CORP | 11,900 | $0 | 0.0% | — | — | Call | 714266903 |
| INCY | INCYTE CORP | 426 | $0 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| — | CONCERT PHARMACEUTICALS INC | 5,789 | $0 | 0.0% | $6.47 | — | COM | 206022105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 317 | $0 | 0.0% | $97.72 | 0.0% | COM | 099502106 |
| — | IMMUTEP LTD | 19,300 | $0 | 0.0% | — | — | Put | 45257L958 |
| — | ENGAGESMART INC | 1,900 | $0 | 0.0% | — | — | Put | 29283F953 |
| — | IMMUTEP LTD | 19,400 | $0 | 0.0% | — | — | Call | 45257L908 |
| — | NEWMARK GROUP INC | 4,200 | $0 | 0.0% | — | — | Put | 65158N952 |
| — | BARCLAYS BANK PLC | 1,208 | $0 | 0.0% | $27.86 | — | COM | 06739H313 |
| — | VOR BIOPHARMA INC | 5,000 | $0 | 0.0% | — | — | Put | 929033958 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,571 | $0 | 0.0% | $7.12 | -45.5% | COM | 800677106 |
| — | BROADMARK RLTY CAP INC | 9,300 | $0 | 0.0% | — | — | Call | 11135B900 |
| MQ | MARQETA INC | 5,507 | $0 | 0.0% | $18.51 | -63.1% | COM | 57142B104 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,372 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| — | AUTOHOME INC | 1,100 | $0 | 0.0% | — | — | Call | 05278C907 |
| — | AXALTA COATING SYS LTD | 1,300 | $0 | 0.0% | — | — | Put | G0750C958 |
| — | TRANE TECHNOLOGIES PLC | 200 | $0 | 0.0% | — | — | Put | G8994E953 |
| — | BM TECHNOLOGIES INC | 6,353 | $0 | 0.0% | $2.52 | — | COM | 05591L107 |
| — | CEL-SCI CORP | 14,072 | $0 | 0.0% | $3.82 | — | COM | 150837607 |
| — | DERMTECH INC | 18,900 | $0 | 0.0% | — | — | Put | 24984K955 |
| — | WESTPORT FUEL SYSTEMS INC | 43,309 | $0 | 0.0% | $2.65 | — | COM | 960908309 |
| — | CANTALOUPE INC | 7,800 | $0 | 0.0% | — | — | Call | 138103906 |
| — | WASHINGTON FED INC | 1,000 | $0 | 0.0% | — | — | Call | 938824909 |
| — | ELECTRAMECCANICA VEHS CORP | 55,200 | $0 | 0.0% | — | — | Put | 284849955 |
| — | ZIMVIE INC | 3,600 | $0 | 0.0% | — | — | Call | 98888T907 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,764 | $0 | 0.0% | $12.28 | +5.8% | COM | G1117K114 |
| BSET | BASSETT FURNITURE INDS INC | 1,947 | $0 | 0.0% | $16.09 | -6.2% | COM | 070203104 |
| — | CHINA AUTOMOTIVE SYS INC | 5,800 | $0 | 0.0% | — | — | Put | 16936R955 |
| PACK | RANPAK HOLDINGS CORP | 5,820 | $0 | 0.0% | $5.03 | -4.9% | COM | 75321W103 |
| CECO | CECO ENVIRONMENTAL CORP | 2,850 | $0 | 0.0% | $8.54 | +32.6% | COM | 125141101 |
| — | CITIUS PHARMACEUTICALS INC | 42,800 | $0 | 0.0% | — | — | Put | 17322U957 |
| — | ARCHROCK INC | 3,700 | $0 | 0.0% | — | — | Put | 03957W956 |
| — | KNOT OFFSHORE PARTNERS LP | 3,500 | $0 | 0.0% | — | — | Put | Y48125951 |
| DIVO | AMPLIFY ETF TR | 931 | $0 | 0.0% | $33.67 | — | COM | 032108409 |
| — | HYLIION HOLDINGS CORP | 14,200 | $0 | 0.0% | — | — | Put | 449109957 |
| — | HYZON MOTORS INC | 21,300 | $0 | 0.0% | — | — | Put | 44951Y952 |
| EWQ | ISHARES INC | 1,008 | $0 | 0.0% | $0.03 | — | COM | 464286707 |
| MTG | MGIC INVT CORP WIS | 2,594 | $0 | 0.0% | $14.19 | -7.3% | COM | 552848103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 400 | $0 | 0.0% | $0.08 | — | COM | 46137V431 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $0 | 0.0% | $287.27 | — | COM | 78467X109 |
| — | SPIRE GLOBAL INC | 34,800 | $0 | 0.0% | — | — | Call | 848560908 |
| OSCR | OSCAR HEALTH INC | 13,090 | $0 | 0.0% | $4.12 | -24.2% | COM | 687793109 |
| BBAR | BANCO BBVA ARGENTINA S A | 8,341 | $0 | 0.0% | $0.00 | — | COM | 058934100 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 2,100 | $0 | 0.0% | — | — | Put | 874060955 |
| TDW | TIDEWATER INC NEW | 892 | $0 | 0.0% | $15.82 | +92.3% | COM | 88642R109 |
| — | PENNYMAC MTG INVT TR | 2,600 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | UNITED FIRE GROUP INC | 1,200 | $0 | 0.0% | — | — | Put | 910340958 |
| — | F-STAR THERAPEUTICS INC | 5,100 | $0 | 0.0% | — | — | Call | 30315R907 |
| — | PLIANT THERAPEUTICS INC | 1,700 | $0 | 0.0% | — | — | Put | 729139955 |
| — | KNOWLES CORP | 2,000 | $0 | 0.0% | — | — | Call | 49926D909 |
| BAP | CREDICORP LTD | 242 | $0 | 0.0% | $130.16 | +0.4% | COM | G2519Y108 |
| — | ATERIAN INC | 42,834 | $0 | 0.0% | $0.01 | — | COM | 02156U101 |
| — | WORLD FUEL SVCS CORP | 1,200 | $0 | 0.0% | — | — | Call | 981475906 |
| — | QUEST RESOURCE HLDG CORP | 5,400 | $0 | 0.0% | — | — | Call | 74836W903 |
| — | NEXTDECADE CORP | 6,500 | $0 | 0.0% | — | — | Call | 65342K905 |
| KWR | QUAKER HOUGHTON | 197 | $0 | 0.0% | $168.18 | 0.0% | COM | 747316107 |
| — | HEARTLAND FINL USA INC | 700 | $0 | 0.0% | — | — | Call | 42234Q902 |
| — | ACUMEN PHARMACEUTICALS INC | 6,100 | $0 | 0.0% | — | — | Call | 00509G909 |
| LAND | GLADSTONE LD CORP | 1,756 | $0 | 0.0% | $33.74 | — | COM | 376549101 |
| — | PARSONS CORP DEL | 700 | $0 | 0.0% | — | — | Put | 70202L952 |
| — | LANDSTAR SYS INC | 200 | $0 | 0.0% | — | — | Put | 515098951 |
| — | CALLIDITAS THERAPEUTICS AB | 1,900 | $0 | 0.0% | — | — | Put | 13124Q956 |
| — | YATSEN HLDG LTD | 22,200 | $0 | 0.0% | — | — | Put | 985194959 |
| — | QUANTUM COMPUTING INC | 21,800 | $0 | 0.0% | — | — | Put | 74766W958 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 4,067 | $0 | 0.0% | $7.60 | +1.8% | COM | G4809J106 |
| — | VICOR CORP | 600 | $0 | 0.0% | — | — | Put | 925815952 |
| — | BETTER THERAPEUTICS INC | 29,700 | $0 | 0.0% | — | — | Call | 08773T904 |
| NDSN | NORDSON CORP | 137 | $0 | 0.0% | $216.32 | +1.4% | COM | 655663102 |
| — | ENVELA CORP | 6,200 | $0 | 0.0% | — | — | Put | 29402E952 |
| — | CARPARTS COM INC | 5,200 | $0 | 0.0% | — | — | Put | 14427M957 |
| — | ACV AUCTIONS INC | 3,900 | $0 | 0.0% | — | — | Put | 00091G954 |
| — | EASTMAN KODAK CO | 10,800 | $0 | 0.0% | — | — | Put | 277461956 |
| — | GIBRALTAR INDS INC | 700 | $0 | 0.0% | — | — | Call | 374689907 |
| — | CUBESMART | 800 | $0 | 0.0% | — | — | Put | 229663959 |
| DTE | DTE ENERGY CO | 274 | $0 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| — | DRIVEN BRANDS HLDGS INC | 1,200 | $0 | 0.0% | — | — | Call | 26210V902 |
| — | BRINKS CO | 600 | $0 | 0.0% | — | — | Call | 109696904 |
| — | BRIGHTCOVE INC | 6,155 | $0 | 0.0% | $0.01 | — | COM | 10921T101 |
| — | AZEK CO INC | 1,600 | $0 | 0.0% | — | — | Put | 05478C955 |
| — | SCPHARMACEUTICALS INC | 4,600 | $0 | 0.0% | — | — | Call | 810648905 |
| — | FIRST WATCH RESTAURANT GROUP | 2,400 | $0 | 0.0% | — | — | Call | 33748L901 |
| — | BGC PARTNERS INC | 8,500 | $0 | 0.0% | — | — | Put | 05541T951 |
| — | SENSATA TECHNOLOGIES HLDG PL | 800 | $0 | 0.0% | — | — | Call | G8060N902 |
| — | ZIMVIE INC | 3,443 | $0 | 0.0% | $0.01 | — | COM | 98888T107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 17,208 | $0 | 0.0% | $2.91 | -26.9% | COM | 528872302 |
| — | EDGIO INC | 27,900 | $0 | 0.0% | — | — | Call | 53261M904 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 8,153 | $0 | 0.0% | $4.81 | -10.7% | COM | M4130Y106 |
| — | ADTRAN HOLDINGS INC | 1,700 | $0 | 0.0% | — | — | Call | 00486H905 |
| — | AMERICAN ASSETS TR INC | 1,200 | $0 | 0.0% | — | — | Call | 024013904 |
| — | 4D MOLECULAR THERAPEUTICS IN | 1,400 | $0 | 0.0% | — | — | Call | 35104E900 |
| CRBG | COREBRIDGE FINL INC | 1,576 | $0 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| AGRO | ADECOAGRO S A | 3,806 | $0 | 0.0% | $8.01 | -6.7% | COM | L00849106 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 7,300 | $0 | 0.0% | — | — | Call | 76152G900 |
| — | APPLIED OPTOELECTRONICS INC | 16,500 | $0 | 0.0% | — | — | Call | 03823U902 |
| — | MALIBU BOATS INC | 600 | $0 | 0.0% | — | — | Put | 56117J950 |
| CURE | DIREXION SHS ETF TR | 276 | $0 | 0.0% | $0.11 | — | COM | 25459Y876 |
| — | FIRST TR NASDAQ 100 TECH IND | 300 | $0 | 0.0% | — | — | Call | 337345902 |
| WMK | WEIS MKTS INC | 377 | $0 | 0.0% | $67.85 | +16.8% | COM | 948849104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 17,300 | $0 | 0.0% | — | — | Call | 00788A905 |
| — | PROSHARES TR | 2,972 | $0 | 0.0% | $10.93 | — | COM | 74347G614 |
| — | TRUECAR INC | 12,400 | $0 | 0.0% | — | — | Call | 89785L907 |
| — | SILK RD MED INC | 600 | $0 | 0.0% | — | — | Call | 82710M900 |
| LOVE | LOVESAC COMPANY | 1,446 | $0 | 0.0% | $22.38 | 0.0% | COM | 54738L109 |
| — | NETSTREIT CORP | 1,700 | $0 | 0.0% | — | — | Call | 64119V903 |
| — | SPORTSMANS WHSE HLDGS INC | 3,300 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | MGP INGREDIENTS INC NEW | 300 | $0 | 0.0% | — | — | Call | 55303J906 |
| — | XWELL INC | 87,400 | $0 | 0.0% | — | — | Put | 98420U953 |
| — | ALAUNOS THERAPEUTICS INC | 47,932 | $0 | 0.0% | $0.70 | — | COM | 98973P101 |
| — | ELEVATE CREDIT INC | 18,181 | $0 | 0.0% | $0.06 | — | COM | 28621V101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,656 | $0 | 0.0% | $5.00 | — | COM | 606822104 |
| HCAT | HEALTH CATALYST INC | 2,932 | $0 | 0.0% | $13.24 | -27.1% | COM | 42225T107 |
| — | PORCH GROUP INC | 16,700 | $0 | 0.0% | — | — | Put | 733245954 |
| — | WAVE LIFE SCIENCES LTD | 4,500 | $0 | 0.0% | — | — | Put | Y95308955 |
| — | OMEROS CORP | 13,800 | $0 | 0.0% | — | — | Put | 682143952 |
| — | GRAFTECH INTL LTD | 6,700 | $0 | 0.0% | — | — | Call | 384313908 |
| — | KT CORP | 2,300 | $0 | 0.0% | — | — | Call | 48268K901 |
| — | DOLE PLC | 3,300 | $0 | 0.0% | — | — | Call | G27907907 |
| — | JANUS INTERNATIONAL GROUP IN | 3,300 | $0 | 0.0% | — | — | Call | 47103N906 |
| EXLS | EXLSERVICE HOLDINGS INC | 188 | $0 | 0.0% | $28.26 | +22.9% | COM | 302081104 |
| — | OAKTREE SPECIALTY LENDING CO | 4,600 | $0 | 0.0% | — | — | Call | 67401P908 |
| — | INVESCO EXCH TRADED FD TR II | 3,067 | $0 | 0.0% | $10.00 | — | COM | 46138E164 |
| — | IG ACQUISITION CORP | 3,100 | $0 | 0.0% | — | — | Put | 449534956 |
| — | MITEK SYS INC | 3,200 | $0 | 0.0% | — | — | Put | 606710950 |
| — | MACOM TECH SOLUTIONS HLDGS I | 500 | $0 | 0.0% | — | — | Put | 55405Y950 |
| — | EMERGENT BIOSOLUTIONS INC | 2,600 | $0 | 0.0% | — | — | Call | 29089Q905 |
| — | PAGAYA TECHNOLOGIES LTD | 24,295 | $0 | 0.0% | $0.00 | — | COM | M7S64L115 |
| FLUX | FLUX PWR HLDGS INC | 7,775 | $0 | 0.0% | $3.03 | +33.5% | COM | 344057302 |
| — | SUNSTONE HOTEL INVS INC NEW | 3,200 | $0 | 0.0% | — | — | Call | 867892901 |
| — | CLEVER LEAVES HOLDINGS INC | 97,800 | $0 | 0.0% | — | — | Call | 186760904 |
| — | PROSHARES TR | 2,000 | $0 | 0.0% | $0.01 | — | COM | 74347R396 |
| — | ALLAKOS INC | 3,600 | $0 | 0.0% | — | — | Call | 01671P900 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,106 | $0 | 0.0% | $3.15 | -47.7% | COM | 42727J102 |
| — | FREQUENCY THERAPEUTICS INC | 8,000 | $0 | 0.0% | — | — | Call | 35803L908 |
| — | DOUGLAS ELLIMAN INC | 7,600 | $0 | 0.0% | — | — | Put | 25961D955 |
| — | FREQUENCY THERAPEUTICS INC | 7,802 | $0 | 0.0% | $0.00 | — | COM | 35803L108 |
| — | SKEENA RES LTD NEW | 5,700 | $0 | 0.0% | — | — | Call | 83056P905 |
| — | G1 THERAPEUTICS INC | 5,700 | $0 | 0.0% | — | — | Call | 3621LQ909 |
| BJK | VANECK ETF TRUST | 783 | $0 | 0.0% | $17.95 | — | COM | 92189F882 |
| — | RPC INC | 3,400 | $0 | 0.0% | — | — | Call | 749660906 |
| — | AAON INC | 400 | $0 | 0.0% | — | — | Put | 000360956 |
| — | FLEXSHARES TR | 800 | $0 | 0.0% | — | — | Call | 33939L900 |
| SSSS | SURO CAPITAL CORP | 7,896 | $0 | 0.0% | $3.95 | 0.0% | COM | 86887Q109 |
| — | THE REALREAL INC | 24,300 | $0 | 0.0% | — | — | Put | 88339P951 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,865 | $0 | 0.0% | $11.02 | -19.2% | COM | 142038108 |
| — | VIRTRA INC | 6,600 | $0 | 0.0% | — | — | Put | 92827K951 |
| — | BEAZER HOMES USA INC | 2,400 | $0 | 0.0% | — | — | Put | 07556Q951 |
| WANT | DIREXION SHS ETF TR | 1,894 | $0 | 0.0% | $22.79 | — | COM | 25459Y801 |
| — | LEXINFINTECH HLDGS LTD | 16,200 | $0 | 0.0% | — | — | Put | 528877953 |
| BYSI | BEYONDSPRING INC | 15,988 | $0 | 0.0% | $0.94 | 0.0% | COM | G10830100 |
| — | BEYONDSPRING INC | 16,400 | $0 | 0.0% | — | — | Put | G10830950 |
| — | PROTERRA INC | 7,993 | $0 | 0.0% | $4.96 | — | COM | 74374T109 |
| — | VERRICA PHARMACEUTICALS INC | 11,100 | $0 | 0.0% | — | — | Put | 92511W958 |
| — | VAREX IMAGING CORP | 1,500 | $0 | 0.0% | — | — | Call | 92214X906 |
| — | GREENBRIER COS INC | 900 | $0 | 0.0% | — | — | Put | 393657951 |
| — | STANDEX INTL CORP | 300 | $0 | 0.0% | — | — | Call | 854231907 |
| — | AMTECH SYS INC | 4,000 | $0 | 0.0% | — | — | Put | 032332954 |
| UTSL | DIREXION SHS ETF TR | 906 | $0 | 0.0% | $1.79 | — | COM | 25460E711 |
| — | TOWNEBANK PORTSMOUTH VA | 1,000 | $0 | 0.0% | — | — | Call | 89214P909 |
| BHVN | BIOHAVEN LTD | 2,200 | $0 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | AMERICAN HOMES 4 RENT | 1,000 | $0 | 0.0% | — | — | Call | 02665T906 |
| — | INSIGHT ENTERPRISES INC | 300 | $0 | 0.0% | — | — | Put | 45765U953 |
| — | CORVUS PHARMACEUTICALS INC | 35,400 | $0 | 0.0% | — | — | Put | 221015950 |
| TRIN | TRINITY CAP INC | 2,781 | $0 | 0.0% | $7.05 | 0.0% | COM | 896442308 |
| — | METHANEX CORP | 800 | $0 | 0.0% | — | — | Put | 59151K958 |
| SWX | SOUTHWEST GAS HLDGS INC | 499 | $0 | 0.0% | $88.25 | -22.9% | COM | 844895102 |
| — | GOGORO INC | 9,500 | $0 | 0.0% | — | — | Call | G9491K905 |
| RDVT | RED VIOLET INC | 1,305 | $0 | 0.0% | $19.75 | +2.2% | COM | 75704L104 |
| — | I3 VERTICALS INC | 1,200 | $0 | 0.0% | — | — | Call | 46571Y907 |
| — | SATSUMA PHARMACEUTICALS INC | 32,565 | $0 | 0.0% | $5.99 | — | COM | 80405P107 |
| BETZ | LISTED FD TR | 2,035 | $0 | 0.0% | $6.40 | — | COM | 53656F789 |
| — | BOSTON OMAHA CORP | 1,100 | $0 | 0.0% | — | — | Call | 101044905 |
| NVCR | NOVOCURE LTD | 398 | $0 | 0.0% | $115.22 | -34.7% | COM | G6674U108 |
| URGN | UROGEN PHARMA LTD | 3,300 | $0 | 0.0% | $8.40 | +12.7% | COM | M96088105 |
| — | PLURI INC | 31,000 | $0 | 0.0% | — | — | Call | 72942G904 |
| — | TIDEWATER INC NEW | 800 | $0 | 0.0% | — | — | Put | 88642R959 |
| EE | EXCELERATE ENERGY INC | 1,164 | $0 | 0.0% | $25.44 | +0.9% | COM | 30069T101 |
| — | INDIE SEMICONDUCTOR INC | 5,000 | $0 | 0.0% | — | — | Put | 45569U951 |
| — | MASIMO CORP | 200 | $0 | 0.0% | — | — | Put | 574795950 |
| — | INGREDION INC | 300 | $0 | 0.0% | — | — | Call | 457187902 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,165 | $0 | 0.0% | $5.98 | -60.9% | COM | 65345M108 |
| — | TETRA TECH INC NEW | 200 | $0 | 0.0% | — | — | Call | 88162G903 |
| NFGC | NEW FOUND GOLD CORP | 7,338 | $0 | 0.0% | $3.84 | -0.0% | COM | 64440N103 |
| — | CONCERT PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | — | — | Call | 206022905 |
| — | EBET INC | 46,213 | $0 | 0.0% | $0.13 | — | COM | 278700109 |
| AES | AES CORP | 1,038 | $0 | 0.0% | $20.61 | +14.4% | COM | 00130H105 |
| — | PAYSIGN INC | 11,600 | $0 | 0.0% | — | — | Put | 70451A954 |
| — | BOWLERO CORP | 2,200 | $0 | 0.0% | — | — | Put | 10258P952 |
| LBRDA | LIBERTY BROADBAND CORP | 390 | $0 | 0.0% | $85.15 | -10.4% | COM | 530307107 |
| — | REYNOLDS CONSUMER PRODS INC | 1,000 | $0 | 0.0% | — | — | Call | 76171L906 |
| MTBLY | RENREN INC | 18,489 | $0 | 0.0% | $0.00 | — | COM | 759892300 |
| — | PARATEK PHARMACEUTICALS INC | 15,716 | $0 | 0.0% | $2.57 | — | COM | 699374302 |
| FSLY | FASTLY INC | 3,628 | $0 | 0.0% | $58.31 | -85.0% | COM | 31188V100 |
| — | FREEDOM HLDG CORP NEV | 500 | $0 | 0.0% | — | — | Call | 356390904 |
| — | ELEMENT SOLUTIONS INC | 1,600 | $0 | 0.0% | — | — | Put | 28618M956 |
| — | FIRST BANCORP N C | 700 | $0 | 0.0% | — | — | Call | 318910906 |
| — | CHINA GREEN AGRICULTURE INC | 7,300 | $0 | 0.0% | — | — | Call | 16943W904 |
| CWEN/A | CLEARWAY ENERGY INC | 995 | $0 | 0.0% | $25.70 | 0.0% | COM | 18539C105 |
| — | HUTCHMED CHINA LTD | 2,000 | $0 | 0.0% | — | — | Call | 44842L903 |
| — | WATTS WATER TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 942749952 |
| — | SABRA HEALTH CARE REIT INC | 2,400 | $0 | 0.0% | — | — | Put | 78573L956 |
| — | LA Z BOY INC | 1,300 | $0 | 0.0% | — | — | Put | 505336957 |
| — | BWX TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 05605H950 |
| — | EASTGROUP PPTYS INC | 200 | $0 | 0.0% | — | — | Call | 277276901 |
| — | PENNANTPARK FLOATING RATE CA | 2,700 | $0 | 0.0% | — | — | Put | 70806A956 |
| — | THE AARONS COMPANY INC | 2,500 | $0 | 0.0% | — | — | Put | 00258W958 |
| — | NEONODE INC | 5,300 | $0 | 0.0% | — | — | Put | 64051M959 |
| — | TORRID HLDGS INC | 10,100 | $0 | 0.0% | — | — | Put | 89142B957 |
| — | NAUTILUS INC | 19,300 | $0 | 0.0% | — | — | Call | 63910B902 |
| — | APARTMENT INVT & MGMT CO | 4,100 | $0 | 0.0% | — | — | Put | 03748R957 |
| — | PROPHASE LABS INC | 3,000 | $0 | 0.0% | — | — | Put | 74345W958 |
| — | BRANDYWINE RLTY TR | 4,700 | $0 | 0.0% | — | — | Call | 105368903 |
| — | CARDLYTICS INC | 5,000 | $0 | 0.0% | — | — | Call | 14161W905 |
| IYM | ISHARES TR | 228 | $0 | 0.0% | $130.28 | — | COM | 464287838 |
| — | CECO ENVIRONMENTAL CORP | 2,400 | $0 | 0.0% | — | — | Call | 125141901 |
| — | CVENT HOLDING CORP | 5,350 | $0 | 0.0% | $5.13 | — | COM | 126677103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 7,420 | $0 | 0.0% | $0.00 | — | COM | 49639K101 |
| RKT | ROCKET COS INC | 4,000 | $0 | 0.0% | $18.11 | -61.8% | COM | 77311W101 |
| — | PIXELWORKS INC | 16,055 | $0 | 0.0% | $1.58 | — | COM | 72581M305 |
| — | SEMTECH CORP | 1,000 | $0 | 0.0% | — | — | Call | 816850901 |
| — | WRAP TECHNOLOGIES INC | 17,000 | $0 | 0.0% | — | — | Call | 98212N907 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,921 | $0 | 0.0% | $8.85 | 0.0% | COM | 31447P100 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,306 | $0 | 0.0% | $15.34 | -2.8% | COM | 05370A108 |
| — | CASTLE BIOSCIENCES INC | 1,200 | $0 | 0.0% | — | — | Call | 14843C905 |
| — | NEW MTN FIN CORP | 2,300 | $0 | 0.0% | — | — | Put | 647551950 |
| — | EXCHANGE LISTED FDS TR | 1,105 | $0 | 0.0% | $0.03 | — | COM | 30151E814 |
| — | UNIVERSAL HEALTH RLTY INCOME | 600 | $0 | 0.0% | — | — | Call | 91359E905 |
| GWRE | GUIDEWIRE SOFTWARE INC | 454 | $0 | 0.0% | $75.32 | -21.2% | COM | 40171V100 |
| — | GRANITE CONSTR INC | 800 | $0 | 0.0% | — | — | Call | 387328907 |
| — | TIMKEN CO | 400 | $0 | 0.0% | — | — | Put | 887389954 |
| — | ISHARES U S ETF TR | 1,000 | $0 | 0.0% | — | — | Put | 46431W953 |
| — | THREDUP INC | 21,800 | $0 | 0.0% | — | — | Put | 88556E952 |
| — | NLIGHT INC | 2,800 | $0 | 0.0% | — | — | Call | 65487K900 |
| — | CLEARSIGN TECHNOLOGIES CORP | 53,200 | $0 | 0.0% | — | — | Call | 185064902 |
| — | DYNE THERAPEUTICS INC | 2,500 | $0 | 0.0% | — | — | Call | 26818M908 |
| — | AMERICAS CAR-MART INC | 400 | $0 | 0.0% | — | — | Put | 03062T955 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,000 | $0 | 0.0% | — | — | Call | 33738R906 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,027 | $0 | 0.0% | $10.13 | -4.7% | COM | 47103N106 |
| — | MICROVAST HOLDINGS INC | 18,500 | $0 | 0.0% | — | — | Put | 59516C956 |
| — | HOLLY ENERGY PARTNERS L P | 1,600 | $0 | 0.0% | — | — | Put | 435763957 |
| CRM | SALESFORCE INC | 216 | $0 | 0.0% | $175.68 | -17.9% | COM | 79466L302 |
| MITK | MITEK SYS INC | 2,983 | $0 | 0.0% | $10.53 | 0.0% | COM | 606710200 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,822 | $0 | 0.0% | $6.86 | -14.2% | COM | 206704108 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,100 | $0 | 0.0% | — | — | Put | 65290C955 |
| — | SORRENTO THERAPEUTICS INC | 32,400 | $0 | 0.0% | — | — | Put | 83587F952 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 2,800 | $0 | 0.0% | — | — | Put | 50077B957 |
| — | OMEGA THERAPEUTICS INC | 4,900 | $0 | 0.0% | — | — | Put | 68217N955 |
| — | SERES THERAPEUTICS INC | 4,943 | $0 | 0.0% | $0.01 | — | COM | 81750R102 |
| — | HAIN CELESTIAL GROUP INC | 1,700 | $0 | 0.0% | — | — | Call | 405217900 |
| — | INSMED INC | 1,400 | $0 | 0.0% | — | — | Put | 457669957 |
| — | CLEANSPARK INC | 13,500 | $0 | 0.0% | — | — | Put | 18452B959 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,418 | $0 | 0.0% | $7.55 | +3.4% | COM | G4095J109 |
| — | PERRIGO CO PLC | 800 | $0 | 0.0% | — | — | Call | G97822903 |
| — | T2 BIOSYSTEMS INC | 19,100 | $0 | 0.0% | — | — | Put | 89853L953 |
| — | CINCOR PHARMA INC | 2,200 | $0 | 0.0% | — | — | Call | 17240Y909 |
| — | ARMSTRONG WORLD INDS INC NEW | 400 | $0 | 0.0% | — | — | Call | 04247X902 |
| — | BROOKFIELD INFRASTRUCTURE CO | 700 | $0 | 0.0% | — | — | Call | 11275Q907 |
| — | AQUABOUNTY TECHNOLOGIES INC | 36,442 | $0 | 0.0% | $0.76 | — | COM | 03842K200 |
| — | RELMADA THERAPEUTICS INC | 8,000 | $0 | 0.0% | — | — | Put | 75955J952 |
| — | CATALENT INC | 600 | $0 | 0.0% | — | — | Put | 148806952 |
| — | ALLOVIR INC | 5,375 | $0 | 0.0% | $0.75 | — | COM | 019818103 |
| CEIN | CAMBER ENERGY INC | 13,523 | $0 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |
| — | GENESCO INC | 600 | $0 | 0.0% | — | — | Put | 371532952 |
| — | ACCO BRANDS CORP | 4,900 | $0 | 0.0% | — | — | Put | 00081T958 |
| — | VITA COCO CO INC | 2,000 | $0 | 0.0% | — | — | Call | 92846Q907 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,400 | $0 | 0.0% | — | — | Call | 203668908 |
| — | ACER THERAPEUTICS INC | 11,152 | $0 | 0.0% | $1.28 | — | COM | 00444P108 |
| — | CYCLERION THERAPEUTICS INC | 41,900 | $0 | 0.0% | — | — | Call | 23255M905 |
| — | TREVENA INC | 19,300 | $0 | 0.0% | — | — | Put | 89532E958 |
| — | WORKHORSE GROUP INC | 18,100 | $0 | 0.0% | — | — | Put | 98138J956 |
| HITI | HIGH TIDE INC | 17,886 | $0 | 0.0% | $1.52 | 0.0% | COM | 42981E401 |
| — | AMERICAN FINL GROUP INC OHIO | 200 | $0 | 0.0% | — | — | Put | 025932954 |
| — | NORTHWEST BANCSHARES INC MD | 2,000 | $0 | 0.0% | — | — | Call | 667340903 |
| — | SANDSTORM GOLD LTD | 5,173 | $0 | 0.0% | $0.01 | — | COM | 80013R206 |
| AUR | AURORA INNOVATION INC | 23,077 | $0 | 0.0% | $2.13 | -19.8% | COM | 051774107 |
| — | DAY ONE BIOPHARMACEUTICALS I | 1,300 | $0 | 0.0% | — | — | Call | 23954D909 |
| NAIL | DBX ETF TR | 858 | $0 | 0.0% | $82.38 | — | COM | 25490K596 |
| — | BROWN FORMAN CORP | 500 | $0 | 0.0% | — | — | Call | 115637909 |
| — | INARI MED INC | 420 | $0 | 0.0% | $0.06 | — | COM | 45332Y109 |
| TAC | TRANSALTA CORP | 2,933 | $0 | 0.0% | $8.96 | 0.0% | COM | 89346D107 |
| — | AMC ENTMT HLDGS INC | 6,500 | $0 | 0.0% | $6.95 | — | COM | 00165C104 |
| — | SPRUCE POWER HOLDING CORP | 29,000 | $0 | 0.0% | — | — | Call | 9837FR900 |
| — | PACER FDS TR | 600 | $0 | 0.0% | — | — | Put | 69374H951 |
| — | DENNYS CORP | 2,900 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | TPI COMPOSITES INC | 2,600 | $0 | 0.0% | — | — | Put | 87266J954 |
| — | AURORA INNOVATION INC | 21,600 | $0 | 0.0% | — | — | Put | 051774957 |
| — | FORTUNA SILVER MINES INC | 6,975 | $0 | 0.0% | $3.98 | — | COM | 349915108 |
| — | PATRIA INVESTMENTS LIMITED | 1,900 | $0 | 0.0% | — | — | Call | G69451905 |
| — | TRICON RESIDENTIAL INC | 3,400 | $0 | 0.0% | — | — | Put | 89612W952 |
| — | ENGAGESMART INC | 1,478 | $0 | 0.0% | $2.72 | — | COM | 29283F103 |
| — | GROCERY OUTLET HLDG CORP | 900 | $0 | 0.0% | — | — | Put | 39874R951 |
| — | BARCLAYS BANK PLC | 454 | $0 | 0.0% | $58.29 | — | COM | 06746P548 |
| — | GLAUKOS CORP | 600 | $0 | 0.0% | — | — | Put | 377322952 |
| — | HILTON GRAND VACATIONS INC | 700 | $0 | 0.0% | — | — | Call | 43283X905 |
| — | VALKYRIE ETF TRUST II | 4,000 | $0 | 0.0% | — | — | Call | 91917A907 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 7,681 | $0 | 0.0% | $4.41 | 0.0% | COM | 30233G209 |
| — | VOYAGER THERAPEUTICS INC | 4,400 | $0 | 0.0% | — | — | Put | 92915B956 |
| — | SURGEPAYS INC | 4,000 | $0 | 0.0% | — | — | Put | 86882L954 |
| — | NATIONAL HEALTH INVS INC | 500 | $0 | 0.0% | — | — | Call | 63633D904 |
| ATYR | ATYR PHARMA INC | 12,214 | $0 | 0.0% | $2.36 | 0.0% | COM | 002120202 |
| — | PGT INNOVATIONS INC | 1,500 | $0 | 0.0% | — | — | Call | 69336V901 |
| — | ANYWHERE REAL ESTATE INC | 4,100 | $0 | 0.0% | — | — | Call | 75605Y906 |
| VTSI | VIRTRA INC | 5,729 | $0 | 0.0% | $4.91 | -2.1% | COM | 92827K301 |
| — | PORTILLOS INC | 1,600 | $0 | 0.0% | — | — | Put | 73642K956 |
| — | CVENT HOLDING CORP | 4,900 | $0 | 0.0% | — | — | Put | 126677953 |
| HEI | HEICO CORP NEW | 175 | $0 | 0.0% | $155.08 | +0.4% | COM | 422806109 |
| — | SPROTT INC | 800 | $0 | 0.0% | — | — | Call | 852066908 |
| — | INGERSOLL RAND INC | 500 | $0 | 0.0% | — | — | Put | 45687V956 |
| — | CONSOLIDATED WATER CO INC | 1,800 | $0 | 0.0% | — | — | Call | G23773907 |
| — | ENOVIS CORPORATION | 500 | $0 | 0.0% | — | — | Put | 194014952 |
| — | QUANTERIX CORP | 1,900 | $0 | 0.0% | — | — | Call | 74766Q901 |
| — | MOELIS & CO | 700 | $0 | 0.0% | — | — | Put | 60786M955 |
| — | AVANGRID INC | 600 | $0 | 0.0% | — | — | Call | 05351W903 |
| — | WINTRUST FINL CORP | 300 | $0 | 0.0% | — | — | Call | 97650W908 |
| — | GRITSTONE BIO INC | 7,308 | $0 | 0.0% | $2.55 | — | COM | 39868T105 |
| — | BIOCERES CROP SOLUTIONS CORP | 2,100 | $0 | 0.0% | — | — | Put | G1117K954 |
| — | VERRICA PHARMACEUTICALS INC | 9,385 | $0 | 0.0% | $0.02 | — | COM | 92511W108 |
| — | NAUTILUS INC | 16,425 | $0 | 0.0% | $1.59 | — | COM | 63910B102 |
| — | VS TRUST | 4,453 | $0 | 0.0% | $16.22 | — | COM | 92891H309 |
| — | FORWARD AIR CORP | 244 | $0 | 0.0% | $23.30 | — | COM | 349853101 |
| — | VAALCO ENERGY INC | 5,700 | $0 | 0.0% | — | — | Put | 91851C951 |
| — | CHROMADEX CORP | 15,100 | $0 | 0.0% | — | — | Put | 171077957 |
| — | VBI VACCINES INC CDA | 64,253 | $0 | 0.0% | $1.25 | — | COM | 91822J103 |
| MOO | VANECK ETF TRUST | 292 | $0 | 0.0% | $0.09 | — | COM | 92189F700 |
| — | BROADSTONE NET LEASE INC | 1,600 | $0 | 0.0% | — | — | Put | 11135E953 |
| — | ICOSAVAX INC | 3,200 | $0 | 0.0% | — | — | Put | 45114M959 |
| RXL | PROSHARES TR | 266 | $0 | 0.0% | $0.09 | — | COM | 74347R735 |
| — | ALLOVIR INC | 4,900 | $0 | 0.0% | — | — | Call | 019818903 |
| — | ASSURANT INC | 200 | $0 | 0.0% | — | — | Put | 04621X958 |
| — | ARCHER AVIATION INC | 13,600 | $0 | 0.0% | — | — | Put | 03945R952 |
| AGYS | AGILYSYS INC | 318 | $0 | 0.0% | $50.42 | +26.4% | COM | 00847J105 |
| — | INNOVIVA INC | 1,900 | $0 | 0.0% | — | — | Call | 45781M901 |
| — | MASTERCRAFT BOAT HLDGS INC | 1,000 | $0 | 0.0% | — | — | Call | 57637H903 |
| PLSE | PULSE BIOSCIENCES INC | 9,202 | $0 | 0.0% | $2.25 | 0.0% | COM | 74587B101 |
| — | OLD NATL BANCORP IND | 1,400 | $0 | 0.0% | — | — | Call | 680033907 |
| — | DADA NEXUS LTD | 3,692 | $0 | 0.0% | $7.65 | — | COM | 23344D108 |
| — | AEMETIS INC | 6,500 | $0 | 0.0% | — | — | Put | 00770K952 |
| — | AMBRX BIOPHARMA INC | 11,045 | $0 | 0.0% | $0.00 | — | COM | 02290A102 |
| — | SPECTRUM PHARMACEUTICALS INC | 69,000 | $0 | 0.0% | — | — | Put | 84763A958 |
| — | DINE BRANDS GLOBAL INC | 400 | $0 | 0.0% | — | — | Call | 254423906 |
| — | AGENUS INC | 10,476 | $0 | 0.0% | $0.16 | — | COM | 00847G705 |
| NSP | INSPERITY INC | 223 | $0 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| — | MIMEDX GROUP INC | 9,200 | $0 | 0.0% | — | — | Put | 602496951 |
| — | CBAK ENERGY TECHNOLOGY INC | 26,000 | $0 | 0.0% | — | — | Call | 14986C902 |
| — | BROOKFIELD RENEWABLE CORP | 924 | $0 | 0.0% | $31.47 | — | COM | 11284V105 |
| GME | GAMESTOP CORP NEW | 1,400 | $0 | 0.0% | $32.27 | -24.0% | COM | 36467W109 |
| PCRX | PACIRA BIOSCIENCES INC | 671 | $0 | 0.0% | $48.65 | 0.0% | COM | 695127100 |
| — | PROGRESS SOFTWARE CORP | 500 | $0 | 0.0% | — | — | Call | 743312900 |
| — | SASOL LTD | 1,600 | $0 | 0.0% | — | — | Put | 803866950 |
| — | EVERI HLDGS INC | 1,800 | $0 | 0.0% | — | — | Put | 30034T953 |
| — | VONTIER CORPORATION | 1,300 | $0 | 0.0% | — | — | Call | 928881901 |
| — | BELLRING BRANDS INC | 1,000 | $0 | 0.0% | — | — | Put | 07831C953 |
| — | PAR PAC HOLDINGS INC | 1,100 | $0 | 0.0% | — | — | Put | 69888T957 |
| JOE | ST JOE CO | 647 | $0 | 0.0% | $35.80 | 0.0% | COM | 790148100 |
| — | NOVAGOLD RES INC | 4,300 | $0 | 0.0% | — | — | Call | 66987E906 |
| — | DOUGLAS ELLIMAN INC | 6,200 | $0 | 0.0% | — | — | Call | 25961D905 |
| — | EVERQUOTE INC | 1,700 | $0 | 0.0% | — | — | Put | 30041R958 |
| — | ONE LIBERTY PPTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 682406953 |
| — | RENAISSANCE CAP GREENWICH FD | 1,000 | $0 | 0.0% | — | — | Put | 759937953 |
| — | VIAVI SOLUTIONS INC | 2,300 | $0 | 0.0% | — | — | Call | 925550905 |
| — | INTL GNRL INSURANCE HLDNGS L | 3,100 | $0 | 0.0% | — | — | Put | G4809J956 |
| — | LIFESTANCE HEALTH GROUP INC | 5,000 | $0 | 0.0% | — | — | Put | 53228F951 |
| VYMI | VANGUARD WHITEHALL FDS | 413 | $0 | 0.0% | $0.06 | — | COM | 921946794 |
| — | NEWMARK GROUP INC | 3,100 | $0 | 0.0% | — | — | Call | 65158N902 |
| — | FLUX PWR HLDGS INC | 6,100 | $0 | 0.0% | — | — | Put | 344057952 |
| — | MASONITE INTL CORP | 300 | $0 | 0.0% | — | — | Call | 575385909 |
| LGND | LIGAND PHARMACEUTICALS INC | 368 | $0 | 0.0% | $57.05 | +14.0% | COM | 53220K504 |
| — | MEIRAGTX HLDGS PLC | 3,800 | $0 | 0.0% | — | — | Put | G59665952 |
| — | ABSOLUTE SOFTWARE CORP | 2,300 | $0 | 0.0% | — | — | Put | 00386B959 |
| — | HEPION PHARMACEUTICALS INC | 80,800 | $0 | 0.0% | — | — | Call | 426897904 |
| — | BAUSCH PLUS LOMB CORP | 1,600 | $0 | 0.0% | — | — | Put | 071705957 |
| — | BERKELEY LTS INC | 9,100 | $0 | 0.0% | — | — | Call | 084310901 |
| JJSF | J & J SNACK FOODS CORP | 166 | $0 | 0.0% | $138.35 | 0.0% | COM | 466032109 |
| — | SCIPLAY CORPORATION | 1,500 | $0 | 0.0% | — | — | Call | 809087909 |
| — | TREEHOUSE FOODS INC | 500 | $0 | 0.0% | — | — | Put | 89469A954 |
| — | ITT INC | 300 | $0 | 0.0% | — | — | Put | 45073V958 |
| — | NOUVEAU MONDE GRAPHITE INC | 6,300 | $0 | 0.0% | — | — | Call | 66979W902 |
| — | WORTHINGTON INDS INC | 500 | $0 | 0.0% | — | — | Put | 981811952 |
| — | PROSHARES TR | 1,196 | $0 | 0.0% | $0.02 | — | COM | 74347G283 |
| — | MAVERIX METALS INC | 5,300 | $0 | 0.0% | $0.00 | — | COM | 57776F405 |
| — | FAZE HOLDINGS INC | 13,087 | $0 | 0.0% | $0.00 | — | COM | 31423J102 |
| — | BERRY CORP | 3,121 | $0 | 0.0% | $8.95 | — | COM | 08579X101 |
| — | RAYONIER ADVANCED MATLS INC | 2,600 | $0 | 0.0% | — | — | Put | 75508B954 |
| — | JACOBS SOLUTIONS INC | 200 | $0 | 0.0% | — | — | Put | 46982L958 |
| BDN | BRANDYWINE RLTY TR | 3,998 | $0 | 0.0% | $0.01 | — | COM | 105368203 |
| — | TRINITY CAP INC | 2,200 | $0 | 0.0% | — | — | Put | 896442958 |
| — | NRX PHARMACEUTICALS INC | 22,500 | $0 | 0.0% | — | — | Call | 629444900 |
| — | OPENDOOR TECHNOLOGIES INC | 21,500 | $0 | 0.0% | — | — | Put | 683712953 |
| — | NUVASIVE INC | 600 | $0 | 0.0% | — | — | Call | 670704905 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,184 | $0 | 0.0% | $4.91 | -31.2% | COM | 68622P109 |
| — | TREMOR INTL LTD | 3,762 | $0 | 0.0% | $7.83 | — | COM | 89484T104 |
| — | MGIC INVT CORP WIS | 1,900 | $0 | 0.0% | — | — | Call | 552848903 |
| — | ANI PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 00182C953 |
| — | ORION OFFICE REIT INC | 2,700 | $0 | 0.0% | — | — | Call | 68629Y903 |
| — | INFORMATION SVCS GROUP INC | 5,000 | $0 | 0.0% | — | — | Call | 45675Y904 |
| — | CYXTERA TECHNOLOGIES INC | 12,000 | $0 | 0.0% | — | — | Call | 23284C902 |
| — | ASSETMARK FINL HLDGS INC | 1,000 | $0 | 0.0% | — | — | Call | 04546L906 |
| — | CARLISLE COS INC | 100 | $0 | 0.0% | — | — | Call | 142339900 |
| — | HUBBELL INC | 100 | $0 | 0.0% | — | — | Call | 443510907 |
| — | IRONNET INC | 103,500 | $0 | 0.0% | — | — | Call | 46323Q905 |
| — | LOEWS CORP | 400 | $0 | 0.0% | — | — | Put | 540424958 |
| ICHR | ICHOR HOLDINGS | 881 | $0 | 0.0% | $26.69 | 0.0% | COM | G4740B105 |
| — | GRUPO AEROPORTUARIO DEL SURE | 100 | $0 | 0.0% | — | — | Call | 40051E902 |
| — | SLEEP NUMBER CORP | 900 | $0 | 0.0% | — | — | Call | 83125X903 |
| — | ANGI INC | 9,893 | $0 | 0.0% | $5.97 | — | COM | 00183L102 |
| — | SKYWEST INC | 1,400 | $0 | 0.0% | — | — | Call | 830879902 |
| — | CEVA INC | 900 | $0 | 0.0% | — | — | Call | 157210905 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $0 | 0.0% | — | — | Call | 124830908 |
| — | HORIZON ACQUISITION CORPORAT | 2,337 | $0 | 0.0% | $0.01 | — | COM | G46044106 |
| — | OLO INC | 3,762 | $0 | 0.0% | $7.78 | — | COM | 68134L109 |
| VOT | VANGUARD INDEX FDS | 131 | $0 | 0.0% | $210.03 | — | COM | 922908538 |
| — | LAZYDAYS HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 52110H900 |
| — | HUNTINGTON INGALLS INDS INC | 100 | $0 | 0.0% | — | — | Put | 446413956 |
| — | CLIPPER RLTY INC | 3,700 | $0 | 0.0% | — | — | Call | 18885T906 |
| — | CAE INC | 1,200 | $0 | 0.0% | — | — | Call | 124765908 |
| — | MARTIN MIDSTREAM PRTNRS L P | 7,900 | $0 | 0.0% | — | — | Call | 573331905 |
| — | NORDSON CORP | 100 | $0 | 0.0% | — | — | Put | 655663952 |
| — | FINVOLUTION GROUP | 4,800 | $0 | 0.0% | — | — | Put | 31810T951 |
| — | OWENS & MINOR INC NEW | 1,200 | $0 | 0.0% | — | — | Call | 690732902 |
| — | NKARTA INC | 3,900 | $0 | 0.0% | — | — | Put | 65487U958 |
| — | UXIN LTD | 8,009 | $0 | 0.0% | $0.00 | — | COM | 91818X207 |
| — | ICOSAVAX INC | 2,965 | $0 | 0.0% | $0.10 | — | COM | 45114M109 |
| — | OTTER TAIL CORP | 400 | $0 | 0.0% | — | — | Put | 689648953 |
| — | GLOBAL CORD BLOOD CORPORATIO | 7,700 | $0 | 0.0% | — | — | Put | G39342953 |
| — | CEMEX SAB DE CV | 5,800 | $0 | 0.0% | — | — | Put | 151290959 |
| FOXF | FOX FACTORY HLDG CORP | 261 | $0 | 0.0% | $93.01 | 0.0% | COM | 35138V102 |
| — | DOCEBO INC | 700 | $0 | 0.0% | — | — | Call | 25609L905 |
| — | BANKUNITED INC | 700 | $0 | 0.0% | — | — | Put | 06652K953 |
| — | AMERICAN ASSETS TR INC | 900 | $0 | 0.0% | — | — | Put | 024013954 |
| — | BLACKBAUD INC | 400 | $0 | 0.0% | — | — | Put | 09227Q950 |
| — | FRANKLIN COVEY CO | 500 | $0 | 0.0% | — | — | Call | 353469909 |
| — | ENCOMPASS HEALTH CORP | 400 | $0 | 0.0% | — | — | Call | 29261A900 |
| FOXA | FOX CORP | 768 | $0 | 0.0% | $29.32 | 0.0% | COM | 35137L105 |
| — | BLACK DIAMOND THERAPEUTICS I | 12,900 | $0 | 0.0% | — | — | Call | 09203E905 |
| — | MODINE MFG CO | 1,200 | $0 | 0.0% | — | — | Put | 607828950 |
| — | LEXICON PHARMACEUTICALS INC | 12,500 | $0 | 0.0% | — | — | Call | 528872902 |
| — | WHITEHORSE FIN INC | 1,700 | $0 | 0.0% | — | — | Put | 96524V956 |
| — | EAGLE BANCORP INC MD | 500 | $0 | 0.0% | — | — | Call | 268948906 |
| — | CABALETTA BIO INC | 2,400 | $0 | 0.0% | — | — | Put | 12674W959 |
| ATRC | ATRICURE INC | 500 | $0 | 0.0% | $45.75 | -8.7% | COM | 04963C209 |
| — | ZEDGE INC | 12,500 | $0 | 0.0% | — | — | Call | 98923T904 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 800 | $0 | 0.0% | — | — | Put | V5633W959 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,500 | $0 | 0.0% | — | — | Call | G5269C901 |
| — | ACCEL ENTERTAINMENT INC | 2,900 | $0 | 0.0% | — | — | Put | 00436Q956 |
| — | TPG RE FIN TR INC | 3,300 | $0 | 0.0% | — | — | Call | 87266M907 |
| — | CUTERA INC | 500 | $0 | 0.0% | — | — | Call | 232109908 |
| — | MOGO INC | 42,900 | $0 | 0.0% | — | — | Call | 60800C909 |
| — | BGSF INC | 1,500 | $0 | 0.0% | — | — | Call | 05601C905 |
| — | ABRDN ETFS | 1,000 | $0 | 0.0% | — | — | Call | 003261909 |
| COGT | COGENT BIOSCIENCES INC | 1,929 | $0 | 0.0% | $13.71 | -9.6% | COM | 19240Q201 |
| WT | WISDOMTREE INC | 4,072 | $0 | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| — | BIOCERES CROP SOLUTIONS CORP | 1,900 | $0 | 0.0% | — | — | Call | G1117K904 |
| — | QUANTUM SI INC | 12,300 | $0 | 0.0% | — | — | Put | 74765K955 |
| — | SAGE THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 78667J958 |
| — | CARS COM INC | 1,600 | $0 | 0.0% | — | — | Call | 14575E905 |
| — | ATOSSA THERAPEUTICS INC | 42,300 | $0 | 0.0% | — | — | Put | 04962H956 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 601 | $0 | 0.0% | $33.92 | 0.0% | COM | 018581108 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,200 | $0 | 0.0% | — | — | Put | 89677Y950 |
| — | SYROS PHARMACEUTICALS INC | 6,200 | $0 | 0.0% | — | — | Put | 87184Q956 |
| — | 1LIFE HEALTHCARE INC | 1,334 | $0 | 0.0% | $0.02 | — | COM | 68269G107 |
| APPN | APPIAN CORP | 700 | $0 | 0.0% | $51.78 | -23.8% | COM | 03782L101 |
| MYPS | PLAYSTUDIOS INC | 5,733 | $0 | 0.0% | $3.81 | +5.2% | COM | 72815G108 |
| — | SNAP ON INC | 100 | $0 | 0.0% | — | — | Call | 833034901 |
| — | TENABLE HLDGS INC | 600 | $0 | 0.0% | — | — | Put | 88025T952 |
| — | PENUMBRA INC | 100 | $0 | 0.0% | — | — | Call | 70975L907 |
| — | URANIUM RTY CORP | 9,300 | $0 | 0.0% | — | — | Call | 91702V901 |
| — | OPPFI INC | 10,900 | $0 | 0.0% | — | — | Put | 68386H953 |
| — | UROGEN PHARMA LTD | 2,500 | $0 | 0.0% | — | — | Call | M96088905 |
| NTPIF | NAM TAI PPTY INC | 17,074 | $0 | 0.0% | $10.01 | -70.2% | COM | G63907102 |
| — | GEVO INC | 12,000 | $0 | 0.0% | — | — | Put | 374396956 |
| — | IMMUNOGEN INC | 4,500 | $0 | 0.0% | — | — | Put | 45253H951 |
| — | DIODES INC | 300 | $0 | 0.0% | — | — | Put | 254543951 |
| ATEN | A10 NETWORKS INC | 1,323 | $0 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 229 | $0 | 0.0% | $89.16 | — | COM | 46137V647 |
| LMNR | LIMONEIRA CO | 1,846 | $0 | 0.0% | $12.11 | 0.0% | COM | 532746104 |
| LUCK | BOWLERO CORP | 1,657 | $0 | 0.0% | $12.51 | +2.9% | COM | 10258P102 |
| — | PTC THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 69366J900 |
| — | SKYX PLATFORMS CORP | 8,900 | $0 | 0.0% | — | — | Call | 78471E905 |
| — | TILE SHOP HLDGS INC | 5,078 | $0 | 0.0% | $0.72 | — | COM | 88677Q109 |
| — | LAZYDAYS HLDGS INC | 1,900 | $0 | 0.0% | — | — | Put | 52110H950 |
| ALKS | ALKERMES PLC | 874 | $0 | 0.0% | $23.93 | 0.0% | COM | G01767105 |
| — | OIL STS INTL INC | 3,000 | $0 | 0.0% | — | — | Call | 678026905 |
| — | E2OPEN PARENT HOLDINGS INC | 3,800 | $0 | 0.0% | — | — | Put | 29788T953 |
| — | LITTELFUSE INC | 100 | $0 | 0.0% | — | — | Put | 537008954 |
| — | CLOVIS ONCOLOGY INC | 418,700 | $0 | 0.0% | — | — | Call | 189464900 |
| — | CLARIVATE PLC | 2,700 | $0 | 0.0% | — | — | Put | G21810959 |
| GALT | GALECTIN THERAPEUTICS INC | 19,723 | $0 | 0.0% | $1.59 | -16.0% | COM | 363225202 |
| — | VALVOLINE INC | 700 | $0 | 0.0% | — | — | Put | 92047W951 |
| VXRT | VAXART INC | 23,485 | $0 | 0.0% | $5.85 | -75.8% | COM | 92243A200 |
| — | ENERPAC TOOL GROUP CORP | 900 | $0 | 0.0% | — | — | Put | 292765954 |
| — | CHINA SOUTHERN AIRLINES CO L | 700 | $0 | 0.0% | — | — | Call | 169409909 |
| — | LI-CYCLE HOLDINGS CORP | 4,631 | $0 | 0.0% | $9.14 | — | COM | 50202P105 |
| — | HARMONY BIOSCIENCES HLDGS IN | 400 | $0 | 0.0% | — | — | Call | 413197904 |
| SOUN | SOUNDHOUND AI INC | 12,250 | $0 | 0.0% | $2.08 | 0.0% | COM | 836100107 |
| — | PAYONEER GLOBAL INC | 3,900 | $0 | 0.0% | — | — | Put | 70451X954 |
| — | FRANKLIN TEMPLETON ETF TR | 1,300 | $0 | 0.0% | — | — | Put | 35473P954 |
| — | PAYMENTUS HOLDINGS INC | 2,700 | $0 | 0.0% | — | — | Put | 70439P958 |
| — | SCHNITZER STEEL INDS INC | 700 | $0 | 0.0% | — | — | Put | 806882956 |
| — | GAN LTD | 14,400 | $0 | 0.0% | — | — | Call | G3728V909 |
| — | CORMEDIX INC | 5,100 | $0 | 0.0% | — | — | Call | 21900C908 |
| QUBT | QUANTUM COMPUTING INC | 14,510 | $0 | 0.0% | $2.95 | -31.1% | COM | 74766W108 |
| PRTS | CARPARTS COM INC | 3,383 | $0 | 0.0% | $5.24 | 0.0% | COM | 14427M107 |
| INSE | INSPIRED ENTMT INC | 1,732 | $0 | 0.0% | $10.37 | +7.0% | COM | 45782N108 |
| MASS | 908 DEVICES INC | 2,771 | $0 | 0.0% | $14.02 | -13.7% | COM | 65443P102 |
| — | PARAGON 28 INC | 1,100 | $0 | 0.0% | — | — | Call | 69913P905 |
| — | NISOURCE INC | 800 | $0 | 0.0% | — | — | Call | 65473P905 |
| — | FREIGHTCAR AMER INC | 6,600 | $0 | 0.0% | — | — | Call | 357023900 |
| — | VIRNETX HLDG CORP | 16,200 | $0 | 0.0% | — | — | Put | 92823T958 |
| — | BROOKFIELD INFRAST PARTNERS | 700 | $0 | 0.0% | — | — | Put | G16252951 |
| — | NEWEGG COMMERCE INC | 16,700 | $0 | 0.0% | — | — | Put | G6483G950 |
| — | GRUPO TELEVISA S A B | 4,700 | $0 | 0.0% | — | — | Put | 40049J956 |
| — | TITAN INTL INC ILL | 1,400 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | LIQUIDITY SVCS INC | 1,500 | $0 | 0.0% | — | — | Call | 53635B907 |
| EHTH | EHEALTH INC | 4,537 | $0 | 0.0% | $11.69 | -68.1% | COM | 28238P109 |
| ACCO | ACCO BRANDS CORP | 3,872 | $0 | 0.0% | $4.68 | -9.3% | COM | 00081T108 |
| — | LEAP THERAPEUTICS INC | 48,800 | $0 | 0.0% | — | — | Call | 52187K901 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 7,338 | $0 | 0.0% | $3.93 | -23.8% | COM | G39342103 |
| — | PHUNWARE INC | 28,351 | $0 | 0.0% | $0.14 | — | COM | 71948P100 |
| — | GREENPOWER MTR CO INC | 12,200 | $0 | 0.0% | — | — | Call | 39540E902 |
| — | AMNEAL PHARMACEUTICALS INC | 10,600 | $0 | 0.0% | — | — | Call | 03168L905 |
| — | ADAMIS PHARMACEUTICALS CORP | 128,600 | $0 | 0.0% | — | — | Call | 00547W908 |
| AMG | AFFILIATED MANAGERS GROUP IN | 135 | $0 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| — | SPIRE GLOBAL INC | 22,309 | $0 | 0.0% | $1.69 | — | COM | 848560108 |
| — | AMERICAN WELL CORP | 7,500 | $0 | 0.0% | — | — | Put | 03044L955 |
| — | RUTHS HOSPITALITY GROUP INC | 1,420 | $0 | 0.0% | $0.01 | — | COM | 783332109 |
| — | KEZAR LIFE SCIENCES INC | 3,000 | $0 | 0.0% | — | — | Put | 49372L950 |
| — | ANAPTYSBIO INC | 700 | $0 | 0.0% | — | — | Put | 032724956 |
| — | DYNAGAS LNG PARTNERS LP | 8,300 | $0 | 0.0% | — | — | Call | Y2188B908 |
| — | AMERICAN OUTDOOR BRANDS INC | 2,100 | $0 | 0.0% | — | — | Put | 02875D959 |
| — | GREENIDGE GENERATION HLDGS I | 72,700 | $0 | 0.0% | — | — | Call | 39531G900 |
| RDW | REDWIRE CORPORATION | 10,724 | $0 | 0.0% | $2.87 | -19.7% | COM | 75776W103 |
| PLBY | PLBY GROUP INC | 7,729 | $0 | 0.0% | $5.37 | -33.4% | COM | 72814P109 |
| SR | SPIRE INC | 313 | $0 | 0.0% | $0.07 | — | COM | 84857L101 |
| — | CRESUD S A C I F Y A | 3,000 | $0 | 0.0% | — | — | Put | 226406956 |
| — | EXELA TECHNOLOGIES INC | 244,200 | $0 | 0.0% | — | — | Call | 30162V906 |
| — | BRAEMAR HOTELS & RESORTS INC | 5,100 | $0 | 0.0% | — | — | Call | 10482B901 |
| — | NEXTGEN HEALTHCARE INC | 1,100 | $0 | 0.0% | — | — | Call | 65343C902 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 5,744 | $0 | 0.0% | $5.52 | -22.4% | COM | 63942X106 |
| — | GOLDMAN SACHS ETF TR | 300 | $0 | 0.0% | — | — | Put | 381430955 |
| DLNG | DYNAGAS LNG PARTNERS LP | 7,655 | $0 | 0.0% | $0.00 | — | COM | Y2188B108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,500 | $0 | 0.0% | — | — | Put | 141619956 |
| — | CABOT CORP | 300 | $0 | 0.0% | — | — | Call | 127055901 |
| — | ARIES I ACQUISITION CORP | 2,000 | $0 | 0.0% | — | — | Put | G0542N957 |
| — | THE9 LTD | 37,000 | $0 | 0.0% | — | — | Call | 88337K902 |
| — | INTEST CORP | 2,000 | $0 | 0.0% | — | — | Put | 461147950 |
| — | EVERBRIDGE INC | 700 | $0 | 0.0% | — | — | Call | 29978A904 |
| NPKI | NEWPARK RES INC | 4,894 | $0 | 0.0% | $3.36 | +9.0% | COM | 651718504 |
| BLNK | BLINK CHARGING CO | 1,900 | $0 | 0.0% | $20.67 | -34.1% | COM | 09354A100 |
| — | CONSOLIDATED COMM HLDGS INC | 5,596 | $0 | 0.0% | $3.86 | — | COM | 209034107 |
| — | OMNICELL COM | 400 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | VELODYNE LIDAR INC | 27,781 | $0 | 0.0% | $5.07 | — | COM | 92259F101 |
| — | HELIOGEN INC | 29,800 | $0 | 0.0% | — | — | Call | 42329E905 |
| — | SITIME CORP | 200 | $0 | 0.0% | — | — | Put | 82982T956 |
| — | SUNSTONE HOTEL INVS INC NEW | 2,100 | $0 | 0.0% | — | — | Put | 867892951 |
| — | GLADSTONE CAPITAL CORP | 2,100 | $0 | 0.0% | — | — | Call | 376535900 |
| — | SUNWORKS INC | 12,800 | $0 | 0.0% | — | — | Put | 86803X954 |
| SLVM | SYLVAMO CORP | 429 | $0 | 0.0% | $34.83 | +25.3% | COM | 871332102 |
| — | MATERIALISE NV | 2,300 | $0 | 0.0% | — | — | Call | 57667T900 |
| — | ALKAMI TECHNOLOGY INC | 1,400 | $0 | 0.0% | — | — | Call | 01644J908 |
| — | OPEN TEXT CORP | 700 | $0 | 0.0% | — | — | Call | 683715906 |
| FXL | FIRST TR EXCHANGE TRADED FD | 225 | $0 | 0.0% | $0.09 | — | COM | 33734X176 |
| — | CARDIOL THERAPEUTICS INC | 39,400 | $0 | 0.0% | — | — | Call | 14161Y900 |
| — | SITIME CORP | 200 | $0 | 0.0% | — | — | Call | 82982T906 |
| — | PROG HOLDINGS INC | 1,200 | $0 | 0.0% | — | — | Call | 74319R901 |
| — | HEALTH CATALYST INC | 1,900 | $0 | 0.0% | — | — | Call | 42225T907 |
| YOLO | ADVISORSHARES TR | 5,615 | $0 | 0.0% | $1.80 | — | COM | 00768Y495 |
| — | BRUKER CORP | 300 | $0 | 0.0% | — | — | Put | 116794958 |
| — | HYDROFARM HLDGS GROUP INC | 13,247 | $0 | 0.0% | $1.13 | — | COM | 44888K209 |
| — | ORGANIGRAM HLDGS INC | 26,000 | $0 | 0.0% | — | — | Put | 68620P951 |
| — | BARNES & NOBLE ED INC | 11,900 | $0 | 0.0% | — | — | Put | 06777U951 |
| — | PROTO LABS INC | 800 | $0 | 0.0% | — | — | Put | 743713959 |
| — | TFS FINL CORP | 1,400 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | FOUR CORNERS PPTY TR INC | 800 | $0 | 0.0% | — | — | Call | 35086T909 |
| — | RANGER OIL CORPORATION | 500 | $0 | 0.0% | — | — | Put | 70788V952 |
| — | NAVIOS MARITIME HOLDINGS INC | 11,881 | $0 | 0.0% | $2.45 | — | COM | Y62197119 |
| — | RENALYTIX PLC | 11,200 | $0 | 0.0% | — | — | Put | 75973T951 |
| — | FORTIS INC | 500 | $0 | 0.0% | — | — | Call | 349553907 |
| — | RACKSPACE TECHNOLOGY INC | 7,000 | $0 | 0.0% | — | — | Put | 750102955 |
| — | VISLINK TECHNOLOGIES INC | 36,508 | $0 | 0.0% | $0.87 | — | COM | 92836Y300 |
| — | CEDAR FAIR L P | 500 | $0 | 0.0% | — | — | Put | 150185956 |
| RXI | ISHARES TR | 161 | $0 | 0.0% | $124.30 | — | COM | 464288745 |
| — | MARAVAI LIFESCIENCES HLDGS I | 1,400 | $0 | 0.0% | — | — | Call | 56600D907 |
| — | MOMENTIVE GLOBAL INC | 2,900 | $0 | 0.0% | — | — | Call | 60878Y908 |
| — | STANDARD MTR PRODS INC | 600 | $0 | 0.0% | — | — | Put | 853666955 |
| — | CAPSTONE GREEN ENERGY CORP | 14,400 | $0 | 0.0% | — | — | Call | 14067D908 |
| — | SMITH MICRO SOFTWARE INC | 9,700 | $0 | 0.0% | — | — | Put | 832154957 |
| UYM | PROSHARES TR | 981 | $0 | 0.0% | $15.83 | — | COM | 74347R776 |
| — | MULTIPLAN CORPORATION | 18,100 | $0 | 0.0% | — | — | Call | 62548M900 |
| — | BRANDYWINE RLTY TR | 3,400 | $0 | 0.0% | — | — | Put | 105368953 |
| — | IDT CORP | 700 | $0 | 0.0% | — | — | Call | 448947907 |
| — | BYRNA TECHNOLOGIES INC | 2,500 | $0 | 0.0% | — | — | Put | 12448X951 |
| — | TPG RE FIN TR INC | 2,800 | $0 | 0.0% | — | — | Put | 87266M957 |
| TRTX | TPG RE FIN TR INC | 2,914 | $0 | 0.0% | $0.35 | — | COM | 87266M107 |
| CUT | INVESCO EXCH TRADED FD TR II | 652 | $0 | 0.0% | $27.13 | — | COM | 46138E545 |
| — | VERVE THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 92539P951 |
| — | LIFE STORAGE INC | 200 | $0 | 0.0% | — | — | Put | 53223X957 |
| VFF | VILLAGE FARMS INTL INC | 14,265 | $0 | 0.0% | $4.67 | -59.3% | COM | 92707Y108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 341 | $0 | 0.0% | $59.03 | — | COM | 92206C706 |
| PRPL | PURPLE INNOVATION INC | 4,016 | $0 | 0.0% | $4.37 | 0.0% | COM | 74640Y106 |
| — | ELECTRAMECCANICA VEHS CORP | 32,250 | $0 | 0.0% | $0.10 | — | COM | 284849205 |
| KBA | KRANESHARES TR | 774 | $0 | 0.0% | $32.50 | — | COM | 500767405 |
| — | DRIL-QUIP INC | 700 | $0 | 0.0% | — | — | Put | 262037954 |
| — | RPM INTL INC | 200 | $0 | 0.0% | — | — | Put | 749685953 |
| — | ALPINE INCOME PPTY TR INC | 1,000 | $0 | 0.0% | — | — | Call | 02083X903 |
| — | ZHIHU INC | 15,243 | $0 | 0.0% | $3.52 | — | COM | 98955N108 |
| — | RAFAEL HLDGS INC | 10,500 | $0 | 0.0% | — | — | Call | 75062E906 |
| — | ENTHUSIAST GAMING HLDGS INC | 34,500 | $0 | 0.0% | — | — | Call | 29385B909 |
| — | CHARAH SOLUTIONS INC | 3,576 | $0 | 0.0% | $0.01 | — | COM | 15957P303 |
| — | NUSTAR ENERGY LP | 1,200 | $0 | 0.0% | — | — | Put | 67058H952 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 3,787 | $0 | 0.0% | $8.88 | -28.5% | COM | 16842Q100 |
| — | XOMETRY INC | 600 | $0 | 0.0% | — | — | Put | 98423F959 |
| IHE | ISHARES TR | 103 | $0 | 0.0% | $0.18 | — | COM | 464288836 |
| — | VANDA PHARMACEUTICALS INC | 2,700 | $0 | 0.0% | — | — | Put | 921659958 |
| GH | GUARDANT HEALTH INC | 722 | $0 | 0.0% | $56.75 | -19.4% | COM | 40131M109 |
| — | PIEDMONT OFFICE REALTY TR IN | 2,100 | $0 | 0.0% | — | — | Put | 720190956 |
| — | SYNAPTICS INC | 200 | $0 | 0.0% | — | — | Call | 87157D909 |
| — | DYNAGAS LNG PARTNERS LP | 7,400 | $0 | 0.0% | — | — | Put | Y2188B958 |
| — | XOS INC | 44,800 | $0 | 0.0% | — | — | Call | 98423B908 |
| — | RADIAN GROUP INC | 1,000 | $0 | 0.0% | — | — | Call | 750236901 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,200 | $0 | 0.0% | — | — | Call | G45667905 |
| — | ASENSUS SURGICAL INC | 55,800 | $0 | 0.0% | — | — | Put | 04367G953 |
| TOUR | TUNIU CORP | 12,704 | $0 | 0.0% | $0.00 | — | COM | 89977P106 |
| VITL | VITAL FARMS INC | 1,304 | $0 | 0.0% | $11.74 | +17.5% | COM | 92847W103 |
| — | PAMPA ENERGIA S A | 600 | $0 | 0.0% | — | — | Put | 697660957 |
| — | AZURE PWR GLOBAL LTD | 4,500 | $0 | 0.0% | — | — | Put | V0393H953 |
| — | SKEENA RES LTD NEW | 3,700 | $0 | 0.0% | — | — | Put | 83056P955 |
| RETL | DIREXION SHS ETF TR | 2,865 | $0 | 0.0% | $6.07 | — | COM | 25460G815 |
| — | EVO PMTS INC | 566 | $0 | 0.0% | $17.68 | — | COM | 26927E104 |
| — | BRILLIANT EARTH GROUP INC | 4,600 | $0 | 0.0% | — | — | Call | 109504900 |
| PSMT | PRICESMART INC | 329 | $0 | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| — | DMC GLOBAL INC | 1,000 | $0 | 0.0% | — | — | Put | 23291C953 |
| — | VELO3D INC | 11,117 | $0 | 0.0% | $3.26 | — | COM | 92259N104 |
| — | NISOURCE INC | 700 | $0 | 0.0% | — | — | Put | 65473P955 |
| WWR | WESTWATER RES INC | 25,187 | $0 | 0.0% | $1.56 | -31.9% | COM | 961684206 |
| — | MV OIL TR | 1,200 | $0 | 0.0% | — | — | Call | 553859909 |
| — | ACORDA THERAPEUTICS INC | 25,120 | $0 | 0.0% | $0.50 | — | COM | 00484M601 |
| — | MONROE CAP CORP | 2,300 | $0 | 0.0% | — | — | Call | 610335901 |
| — | THE ODP CORP | 432 | $0 | 0.0% | $0.04 | — | COM | 88337F105 |
| — | JBG SMITH PPTYS | 1,000 | $0 | 0.0% | — | — | Call | 46590V900 |
| — | INNODATA INC | 6,300 | $0 | 0.0% | — | — | Call | 457642905 |
| CAL | CALERES INC | 850 | $0 | 0.0% | $25.29 | -7.0% | COM | 129500104 |
| — | NATIONAL FUEL GAS CO | 300 | $0 | 0.0% | — | — | Call | 636180901 |
| TNET | TRINET GROUP INC | 267 | $0 | 0.0% | $73.45 | -8.5% | COM | 896288107 |
| — | SURFACE ONCOLOGY INC | 22,500 | $0 | 0.0% | — | — | Call | 86877M909 |
| — | SERES THERAPEUTICS INC | 3,300 | $0 | 0.0% | — | — | Put | 81750R952 |
| — | VIAVI SOLUTIONS INC | 1,800 | $0 | 0.0% | — | — | Put | 925550955 |
| — | BRIGHTSPIRE CAPITAL INC | 3,000 | $0 | 0.0% | — | — | Call | 10949T909 |
| — | HOOKIPA PHARMA INC | 22,700 | $0 | 0.0% | — | — | Call | 43906K900 |
| — | ZAI LAB LTD | 600 | $0 | 0.0% | — | — | Put | 98887Q954 |
| — | CARIBOU BIOSCIENCES INC | 2,900 | $0 | 0.0% | — | — | Put | 142038958 |
| — | POTBELLY CORP | 3,300 | $0 | 0.0% | — | — | Call | 73754Y900 |
| — | PATRICK INDS INC | 300 | $0 | 0.0% | — | — | Put | 703343953 |
| KGRN | KRANESHARES TR | 692 | $0 | 0.0% | $0.03 | — | COM | 500767850 |
| — | ABRDN SILVER ETF TRUST | 800 | $0 | 0.0% | — | — | Put | 003264958 |
| — | QUINSTREET INC | 1,300 | $0 | 0.0% | — | — | Put | 74874Q950 |
| — | MIX TELEMATICS LTD | 2,600 | $0 | 0.0% | — | — | Put | 60688N952 |
| — | VOLTA INC | 50,700 | $0 | 0.0% | — | — | Call | 92873V902 |
| ROOT | ROOT INC | 4,201 | $0 | 0.0% | $15.65 | -55.9% | COM | 77664L207 |
| — | QUINSTREET INC | 1,300 | $0 | 0.0% | — | — | Call | 74874Q900 |
| — | HOMOLOGY MEDICINES INC | 14,759 | $0 | 0.0% | $3.09 | — | COM | 438083107 |
| — | DIGIMARC CORP NEW | 1,000 | $0 | 0.0% | — | — | Put | 25381B951 |
| XPEV | XPENG INC | 1,850 | $0 | 0.0% | $12.07 | — | COM | 98422D105 |
| — | BERRY CORP | 2,300 | $0 | 0.0% | — | — | Call | 08579X901 |
| — | XPEL INC | 300 | $0 | 0.0% | — | — | Put | 98379L950 |
| — | THE ONE GROUP HOSPITALITY IN | 3,000 | $0 | 0.0% | — | — | Call | 88338K903 |
| — | NEKTAR THERAPEUTICS | 8,400 | $0 | 0.0% | — | — | Call | 640268908 |
| — | STERIS PLC | 100 | $0 | 0.0% | — | — | Put | G8473T950 |
| — | GRANITE PT MTG TR INC | 3,500 | $0 | 0.0% | — | — | Call | 38741L907 |
| — | PIXELWORKS INC | 10,700 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | PRECISION BIOSCIENCES INC | 15,275 | $0 | 0.0% | $1.86 | — | COM | 74019P108 |
| — | NAUTILUS INC | 12,000 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | MERSANA THERAPEUTICS INC | 3,090 | $0 | 0.0% | $1.60 | — | COM | 59045L106 |
| AMRC | AMERESCO INC | 317 | $0 | 0.0% | $60.93 | 0.0% | COM | 02361E108 |
| — | TFS FINL CORP | 1,300 | $0 | 0.0% | — | — | Put | 87240R957 |
| — | NINE ENERGY SERVICE INC | 1,300 | $0 | 0.0% | — | — | Put | 65441V951 |
| — | CORCEPT THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Call | 218352902 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,048 | $0 | 0.0% | $0.08 | — | COM | 10501E201 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 530 | $0 | 0.0% | $20.34 | — | COM | 647581206 |
| — | SOUTHWEST GAS HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 844895902 |
| VECO | VEECO INSTRS INC DEL | 1,014 | $0 | 0.0% | $20.46 | -8.2% | COM | 922417100 |
| — | HYRECAR INC | 43,500 | $0 | 0.0% | — | — | Call | 44916T907 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,419 | $0 | 0.0% | $1.50 | -40.8% | COM | 221015100 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,100 | $0 | 0.0% | — | — | Put | 24344T951 |
| — | X4 PHARMACEUTICALS INC | 18,324 | $0 | 0.0% | $1.04 | — | COM | 98420X103 |
| — | LITHIUM AMERS CORP NEW | 1,000 | $0 | 0.0% | $25.09 | — | COM | 53680Q207 |
| — | SK TELECOM LTD | 900 | $0 | 0.0% | — | — | Call | 78440P906 |
| — | ASE TECHNOLOGY HLDG CO LTD | 2,900 | $0 | 0.0% | — | — | Call | 00215W900 |
| — | NUVVE HOLDING CORP | 27,607 | $0 | 0.0% | $2.80 | — | COM | 67079Y100 |
| — | TRINSEO PLC | 800 | $0 | 0.0% | — | — | Put | G9059U957 |
| — | MONRO INC | 400 | $0 | 0.0% | — | — | Put | 610236951 |
| NWPX | NORTHWEST PIPE CO | 506 | $0 | 0.0% | $33.95 | 0.0% | COM | 667746101 |
| — | MAXCYTE INC | 3,200 | $0 | 0.0% | — | — | Put | 57777K956 |
| — | IHS HOLDING LIMITED | 2,800 | $0 | 0.0% | — | — | Put | G4701H959 |
| — | COLUMBIA SPORTSWEAR CO | 200 | $0 | 0.0% | — | — | Put | 198516956 |
| VTHR | VANGUARD SCOTTSDALE FDS | 104 | $0 | 0.0% | $0.16 | — | COM | 92206C599 |
| — | APOGEE ENTERPRISES INC | 400 | $0 | 0.0% | — | — | Put | 037598959 |
| — | IHEARTMEDIA INC | 2,900 | $0 | 0.0% | — | — | Call | 45174J909 |
| COM | DIREXION SHS ETF TR | 597 | $0 | 0.0% | $29.33 | — | COM | 25460E307 |
| — | ANDERSONS INC | 500 | $0 | 0.0% | — | — | Put | 034164953 |
| — | COUCHBASE INC | 1,314 | $0 | 0.0% | $14.21 | — | COM | 22207T101 |
| — | SMART SAND INC | 10,000 | $0 | 0.0% | — | — | Call | 83191H907 |
| — | CATO CORP NEW | 1,900 | $0 | 0.0% | — | — | Call | 149205906 |
| — | PEGASYSTEMS INC | 500 | $0 | 0.0% | — | — | Put | 705573953 |
| — | ELME COMMUNITIES | 1,000 | $0 | 0.0% | — | — | Call | 939653901 |
| — | BIT DIGITAL INC | 29,900 | $0 | 0.0% | — | — | Put | G1144A955 |
| — | ONE LIBERTY PPTYS INC | 800 | $0 | 0.0% | — | — | Call | 682406903 |
| KRC | KILROY RLTY CORP | 440 | $0 | 0.0% | $0.04 | — | COM | 49427F108 |
| INMB | INMUNE BIO INC | 2,807 | $0 | 0.0% | $8.94 | -20.7% | COM | 45782T105 |
| — | NOAH HLDGS LTD | 1,100 | $0 | 0.0% | — | — | Put | 65487X952 |
| — | Y-MABS THERAPEUTICS INC | 3,600 | $0 | 0.0% | — | — | Call | 984241909 |
| — | LANNET INC | 34,500 | $0 | 0.0% | — | — | Put | 516012951 |
| — | BIOATLA INC | 2,100 | $0 | 0.0% | — | — | Put | 09077B954 |
| — | MONEYLION INC | 28,327 | $0 | 0.0% | $1.13 | — | COM | 60938K106 |
| — | MONROE CAP CORP | 2,000 | $0 | 0.0% | — | — | Put | 610335951 |
| SIXG | ETF SER SOLUTIONS | 597 | $0 | 0.0% | $36.34 | — | COM | 26922A289 |
| — | SOUTH JERSEY INDS INC | 500 | $0 | 0.0% | — | — | Put | 838518958 |
| ETN | EATON CORP PLC | 110 | $0 | 0.0% | $146.94 | 0.0% | COM | G29183103 |
| LILMF | LILIUM N V | 15,662 | $0 | 0.0% | $2.50 | -36.8% | COM | N52586109 |
| — | BANK OF MONTREAL | 900 | $0 | 0.0% | — | — | Put | 06368B954 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,800 | $0 | 0.0% | — | — | Call | L0175J904 |
| — | BELLRING BRANDS INC | 700 | $0 | 0.0% | — | — | Call | 07831C903 |
| TRNO | TERRENO RLTY CORP | 307 | $0 | 0.0% | $52.04 | — | COM | 88146M101 |
| WULF | TERAWULF INC | 25,884 | $0 | 0.0% | $1.09 | -8.2% | COM | 88080T104 |
| — | RESERVOIR MEDIA INC | 3,000 | $0 | 0.0% | — | — | Put | 76119X955 |
| — | NATIONAL HEALTHCARE CORP | 300 | $0 | 0.0% | — | — | Call | 635906900 |
| — | STEELCASE INC | 2,500 | $0 | 0.0% | — | — | Call | 858155903 |
| — | HENRY JACK & ASSOC INC | 100 | $0 | 0.0% | — | — | Call | 426281901 |
| AAPD | DIREXION SHS ETF TR | 564 | $0 | 0.0% | $0.03 | — | COM | 25461A304 |
| — | NEONODE INC | 3,100 | $0 | 0.0% | — | — | Call | 64051M909 |
| — | TASEKO MINES LTD | 12,200 | $0 | 0.0% | — | — | Put | 876511956 |
| — | BITFARMS LTD | 40,300 | $0 | 0.0% | — | — | Put | 09173B957 |
| ACLX | ARCELLX INC | 577 | $0 | 0.0% | $19.14 | +19.9% | COM | 03940C100 |
| — | RUNWAY GROWTH FINANCE CORP | 1,500 | $0 | 0.0% | — | — | Call | 78163D900 |
| NAGE | CHROMADEX CORP | 10,159 | $0 | 0.0% | $3.60 | -55.9% | COM | 171077407 |
| — | DIREXION SHS ETF TR | 1,000 | $0 | 0.0% | — | — | Call | 25461A904 |
| — | URSTADT BIDDLE PPTYS INC | 900 | $0 | 0.0% | — | — | Put | 917286955 |
| — | AMERESCO INC | 300 | $0 | 0.0% | — | — | Call | 02361E908 |
| — | METROPOLITAN BK HLDG CORP | 300 | $0 | 0.0% | — | — | Put | 591774954 |
| — | HAVERTY FURNITURE COS INC | 600 | $0 | 0.0% | — | — | Call | 419596901 |
| — | OTTER TAIL CORP | 300 | $0 | 0.0% | — | — | Call | 689648903 |
| — | WHITESTONE REIT | 1,800 | $0 | 0.0% | — | — | Put | 966084954 |
| — | AMERICAN OUTDOOR BRANDS INC | 1,700 | $0 | 0.0% | — | — | Call | 02875D909 |
| — | RECURSION PHARMACEUTICALS IN | 2,100 | $0 | 0.0% | — | — | Put | 75629V954 |
| — | UNIVERSAL INS HLDGS INC | 1,600 | $0 | 0.0% | — | — | Call | 91359V907 |
| — | INNOVATE CORP | 8,800 | $0 | 0.0% | — | — | Put | 45784J955 |
| TIP | ISHARES TR | 155 | $0 | 0.0% | $115.65 | — | COM | 464287176 |
| — | AGEAGLE AERIAL SYS INC NEW | 46,700 | $0 | 0.0% | — | — | Call | 00848K901 |
| — | WEIS MKTS INC | 200 | $0 | 0.0% | — | — | Put | 948849954 |
| BLD | TOPBUILD CORP | 106 | $0 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| — | BIOMEA FUSION INC | 2,000 | $0 | 0.0% | — | — | Call | 09077A906 |
| — | CARRIAGE SVCS INC | 600 | $0 | 0.0% | — | — | Put | 143905957 |
| CTO | CTO RLTY GROWTH INC NEW | 886 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| — | CURTISS WRIGHT CORP | 100 | $0 | 0.0% | — | — | Call | 231561901 |
| — | AQUA METALS INC | 13,200 | $0 | 0.0% | — | — | Put | 03837J951 |
| — | MODEL N INC | 400 | $0 | 0.0% | — | — | Call | 607525902 |
| — | MODEL N INC | 400 | $0 | 0.0% | — | — | Put | 607525952 |
| — | MANPOWERGROUP INC WIS | 200 | $0 | 0.0% | — | — | Call | 56418H900 |
| HDGE | ADVISORSHARES TR | 588 | $0 | 0.0% | $29.85 | — | COM | 00768Y412 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,631 | $0 | 0.0% | $11.64 | 0.0% | COM | 35909R108 |
| — | WHEELS UP EXPERIENCE INC | 16,336 | $0 | 0.0% | $1.50 | — | COM | 96328L106 |
| — | NEWS CORP NEW | 900 | $0 | 0.0% | — | — | Put | 65249B958 |
| — | SUPER GROUP SGHC LIMITED | 5,500 | $0 | 0.0% | — | — | Call | G8588X903 |
| — | NU SKIN ENTERPRISES INC | 400 | $0 | 0.0% | — | — | Put | 67018T955 |
| — | VTEX | 4,400 | $0 | 0.0% | — | — | Put | G9470A952 |
| — | POSCO HOLDINGS INC | 300 | $0 | 0.0% | — | — | Put | 693483959 |
| — | POSCO HOLDINGS INC | 300 | $0 | 0.0% | — | — | Call | 693483909 |
| — | HALLADOR ENERGY COMPANY | 1,700 | $0 | 0.0% | — | — | Call | 40609P905 |
| — | ARRIVAL | 104,400 | $0 | 0.0% | — | — | Put | L0423Q958 |
| UFI | UNIFI INC | 1,927 | $0 | 0.0% | $12.46 | -31.0% | COM | 904677200 |
| — | KNOWLES CORP | 1,000 | $0 | 0.0% | — | — | Put | 49926D959 |
| — | COPA HOLDINGS SA | 200 | $0 | 0.0% | — | — | Call | P31076905 |
| — | LISTED FD TR | 2,100 | $0 | 0.0% | — | — | Put | 53656F957 |
| — | PEBBLEBROOK HOTEL TR | 1,200 | $0 | 0.0% | — | — | Put | 70509V950 |
| — | ASE TECHNOLOGY HLDG CO LTD | 2,700 | $0 | 0.0% | — | — | Put | 00215W950 |
| PDD | PINDUODUO INC | 200 | $0 | 0.0% | $62.30 | — | COM | 722304102 |
| — | EVOLENT HEALTH INC | 600 | $0 | 0.0% | — | — | Call | 30050B901 |
| — | PROCEPT BIOROBOTICS CORP | 400 | $0 | 0.0% | — | — | Call | 74276L905 |
| VONG | VANGUARD SCOTTSDALE FDS | 306 | $0 | 0.0% | $0.05 | — | COM | 92206C680 |
| CENX | CENTURY ALUM CO | 2,047 | $0 | 0.0% | $16.54 | -54.3% | COM | 156431108 |
| GNW | GENWORTH FINL INC | 3,045 | $0 | 0.0% | $4.71 | 0.0% | COM | 37247D106 |
| — | OATLY GROUP AB | 9,700 | $0 | 0.0% | — | — | Put | 67421J958 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,001 | $0 | 0.0% | $22.58 | -19.7% | COM | 76118Y104 |
| — | WM TECHNOLOGY INC | 16,000 | $0 | 0.0% | — | — | Put | 92971A959 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,400 | $0 | 0.0% | — | — | Put | 10806B950 |
| — | QUINCE THERAPEUTICS INC | 25,700 | $0 | 0.0% | — | — | Call | 22053A907 |
| — | Q2 HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 74736L909 |
| — | LORDSTOWN MOTORS CORP | 14,200 | $0 | 0.0% | — | — | Put | 54405Q950 |
| — | LIBERTY LATIN AMERICA LTD | 2,200 | $0 | 0.0% | — | — | Put | G9001E958 |
| — | HIGHPEAK ENERGY INC | 700 | $0 | 0.0% | — | — | Call | 43114Q905 |
| QS | QUANTUMSCAPE CORP | 2,830 | $0 | 0.0% | $31.67 | -76.6% | COM | 74767V109 |
| — | HALLMARK FINL SVCS INC | 28,727 | $0 | 0.0% | $0.87 | — | COM | 40624Q203 |
| SSP | SCRIPPS E W CO OHIO | 1,279 | $0 | 0.0% | $10.49 | -1.3% | COM | 811054402 |
| ETD | ETHAN ALLEN INTERIORS INC | 608 | $0 | 0.0% | $18.43 | +12.5% | COM | 297602104 |
| — | ETF MANAGERS TR | 300 | $0 | 0.0% | $0.05 | — | COM | 26924G706 |
| — | BLACKROCK TCP CAPITAL CORP | 1,300 | $0 | 0.0% | — | — | Put | 09259E958 |
| — | REMITLY GLOBAL INC | 1,400 | $0 | 0.0% | — | — | Put | 75960P954 |
| MGY | MAGNOLIA OIL & GAS CORP | 699 | $0 | 0.0% | $24.82 | -1.8% | COM | 559663109 |
| — | PROSHARES TR | 1,249 | $0 | 0.0% | $0.01 | — | COM | 74347B185 |
| — | MUSTANG BIO INC | 41,400 | $0 | 0.0% | — | — | Call | 62818Q904 |
| VTI | VANGUARD INDEX FDS | 85 | $0 | 0.0% | $0.19 | — | COM | 922908769 |
| — | E2OPEN PARENT HOLDINGS INC | 2,800 | $0 | 0.0% | — | — | Call | 29788T903 |
| — | TUSIMPLE HLDGS INC | 9,400 | $0 | 0.0% | — | — | Put | 90089L958 |
| SELF | GLOBAL SELF STORAGE INC | 3,118 | $0 | 0.0% | $0.00 | — | COM | 37955N106 |
| — | LEAFLY HOLDINGS INC | 24,043 | $0 | 0.0% | $0.66 | — | COM | 52178J105 |
| — | NATIONAL VISION HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 63845R957 |
| — | FIRST HAWAIIAN INC | 600 | $0 | 0.0% | — | — | Call | 32051X908 |
| — | LESLIES INC | 1,300 | $0 | 0.0% | — | — | Put | 527064959 |
| — | INSEEGO CORP | 18,771 | $0 | 0.0% | $8.48 | — | COM | 45782B104 |
| — | MARKETWISE INC | 8,938 | $0 | 0.0% | $1.01 | — | COM | 57064P107 |
| — | BJS RESTAURANTS INC | 600 | $0 | 0.0% | — | — | Put | 09180C956 |
| — | COMPANIA DE MINAS BUENAVENTU | 2,100 | $0 | 0.0% | — | — | Call | 204448904 |
| — | AVITA MEDICAL INC | 2,300 | $0 | 0.0% | — | — | Call | 05380C902 |
| CNM | CORE & MAIN INC | 821 | $0 | 0.0% | $22.18 | -3.9% | COM | 21874C102 |
| — | SUMO LOGIC INC | 1,896 | $0 | 0.0% | $0.01 | — | COM | 86646P103 |
| VLN | VALENS SEMICONDUCTOR LTD | 2,813 | $0 | 0.0% | $4.09 | +3.5% | COM | M9607U115 |
| — | KORN FERRY | 300 | $0 | 0.0% | — | — | Put | 500643950 |
| VTWO | VANGUARD SCOTTSDALE FDS | 226 | $0 | 0.0% | $66.39 | — | COM | 92206C664 |
| — | RYERSON HLDG CORP | 500 | $0 | 0.0% | — | — | Put | 783754954 |
| — | OMEROS CORP | 6,800 | $0 | 0.0% | — | — | Call | 682143902 |
| — | HAYWARD HLDGS INC | 1,700 | $0 | 0.0% | — | — | Call | 421298900 |
| — | LEAFLY HOLDINGS INC | 23,900 | $0 | 0.0% | — | — | Put | 52178J955 |
| — | PACIRA BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 695127950 |
| — | HOMOLOGY MEDICINES INC | 12,400 | $0 | 0.0% | — | — | Put | 438083957 |
| — | CEVA INC | 600 | $0 | 0.0% | — | — | Put | 157210955 |
| VVX | V2X INC | 382 | $0 | 0.0% | $42.81 | -7.4% | COM | 92242T101 |
| — | APOLLO COML REAL EST FIN INC | 1,400 | $0 | 0.0% | — | — | Put | 03762U955 |
| — | OFS CAP CORP | 1,500 | $0 | 0.0% | — | — | Put | 67103B950 |
| — | NOMAD FOODS LTD | 900 | $0 | 0.0% | — | — | Call | G6564A905 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,573 | $0 | 0.0% | $7.03 | 0.0% | COM | 390607109 |
| — | RAVE RESTAURANT GROUP INC | 9,900 | $0 | 0.0% | — | — | Call | 754198909 |
| — | OUTSET MED INC | 600 | $0 | 0.0% | — | — | Call | 690145907 |
| — | INVESTCORP CR MGMT BDC INC | 4,500 | $0 | 0.0% | — | — | Call | 46090R904 |
| FARM | FARMER BROS CO | 3,429 | $0 | 0.0% | $5.70 | -9.4% | COM | 307675108 |
| — | RISKIFIED LTD | 3,400 | $0 | 0.0% | — | — | Call | M8216R909 |
| — | ALLBIRDS INC | 6,300 | $0 | 0.0% | — | — | Call | 01675A909 |
| — | CHINOOK THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 16961L956 |
| — | WIMI HOLOGRAM CLOUD INC | 21,700 | $0 | 0.0% | — | — | Call | 97264L900 |
| — | MERUS N V | 1,000 | $0 | 0.0% | — | — | Call | N5749R900 |
| — | FOCUS UNVL INC | 2,400 | $0 | 0.0% | — | — | Call | 34417J904 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,400 | $0 | 0.0% | — | — | Put | 258622959 |
| — | WEATHERFORD INTL PLC | 300 | $0 | 0.0% | — | — | Put | G48833958 |
| — | MONTAUK RENEWABLES INC | 1,400 | $0 | 0.0% | — | — | Call | 61218C903 |
| SCM | STELLUS CAP INVT CORP | 1,197 | $0 | 0.0% | $12.98 | +1.7% | COM | 858568108 |
| — | BLUE APRON HLDGS INC | 18,600 | $0 | 0.0% | — | — | Put | 09523Q950 |
| — | TOPBUILD CORP | 100 | $0 | 0.0% | — | — | Put | 89055F953 |
| — | BIOCARDIA INC | 7,543 | $0 | 0.0% | $1.75 | — | COM | 09060U507 |
| — | TOPBUILD CORP | 100 | $0 | 0.0% | — | — | Call | 89055F903 |
| — | FLOWSERVE CORP | 500 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | RPT REALTY | 1,500 | $0 | 0.0% | — | — | Call | 74971D901 |
| OSPN | ONESPAN INC | 1,414 | $0 | 0.0% | $12.76 | -12.8% | COM | 68287N100 |
| — | PERIMETER SOLUTIONS SA | 1,654 | $0 | 0.0% | $0.61 | — | COM | L7579L106 |
| — | ICOSAVAX INC | 2,000 | $0 | 0.0% | — | — | Call | 45114M909 |
| — | AMER SOFTWARE INC | 1,072 | $0 | 0.0% | $14.96 | — | COM | 029683109 |
| FATE | FATE THERAPEUTICS INC | 1,504 | $0 | 0.0% | $29.17 | -35.6% | COM | 31189P102 |
| — | INFINERA CORP | 2,300 | $0 | 0.0% | — | — | Put | 45667G953 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,400 | $0 | 0.0% | — | — | Put | 10501E951 |
| LPG | DORIAN LPG LTD | 831 | $0 | 0.0% | $15.42 | +16.1% | COM | Y2106R110 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 1,700 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | CHURCHILL CAPITAL CORP V | 1,600 | $0 | 0.0% | — | — | Put | 17144T957 |
| — | WEJO GROUP LIMITED | 32,000 | $0 | 0.0% | — | — | Call | G9525W909 |
| — | ARCOS DORADOS HOLDINGS INC | 1,900 | $0 | 0.0% | — | — | Call | G0457F907 |
| GTX | GARRETT MOTION INC | 2,065 | $0 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| — | GRAY TELEVISION INC | 1,400 | $0 | 0.0% | — | — | Put | 389375956 |
| — | ORBITAL INFRASTRUCTURE GRP I | 77,900 | $0 | 0.0% | — | — | Put | 68559A959 |
| — | STRATEGY SHS | 800 | $0 | 0.0% | — | — | Put | 86280R958 |
| — | METALLA RTY & STREAMING LTD | 3,200 | $0 | 0.0% | — | — | Put | 59124U955 |
| SPRO | SPERO THERAPEUTICS INC | 9,206 | $0 | 0.0% | $2.52 | -26.0% | COM | 84833T103 |
| — | REDWIRE CORPORATION | 7,800 | $0 | 0.0% | — | — | Put | 75776W953 |
| — | BEACON ROOFING SUPPLY INC | 300 | $0 | 0.0% | — | — | Call | 073685909 |
| — | UFP INDUSTRIES INC | 200 | $0 | 0.0% | — | — | Put | 90278Q958 |
| STRA | STRATEGIC ED INC | 203 | $0 | 0.0% | $68.04 | 0.0% | COM | 86272C103 |
| RUSHA | RUSH ENTERPRISES INC | 302 | $0 | 0.0% | $33.16 | 0.0% | COM | 781846209 |
| — | WAITR HLDGS INC | 40,700 | $0 | 0.0% | — | — | Put | 930752959 |
| — | ORGANOGENESIS HLDGS INC | 5,500 | $0 | 0.0% | — | — | Put | 68621F952 |
| EXAS | EXACT SCIENCES CORP | 300 | $0 | 0.0% | $53.47 | -23.6% | COM | 30063P105 |
| TYO | DIREXION SHS ETF TR | 1,074 | $0 | 0.0% | $8.45 | — | COM | 25459W557 |
| — | POWELL INDS INC | 400 | $0 | 0.0% | — | — | Call | 739128906 |
| — | APOLLO MED HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 03763A957 |
| — | ARC DOCUMENT SOLUTIONS INC | 5,100 | $0 | 0.0% | — | — | Put | 00191G953 |
| — | ARQIT QUANTUM INC | 4,000 | $0 | 0.0% | — | — | Put | G0567U951 |
| — | MSA SAFETY INC | 100 | $0 | 0.0% | — | — | Call | 553498906 |
| — | UNITED STS 12 MONTH OIL FD L | 400 | $0 | 0.0% | — | — | Put | 91288V953 |
| — | DOUGLAS DYNAMICS INC | 400 | $0 | 0.0% | — | — | Call | 25960R905 |
| PKOH | PARK-OHIO HLDGS CORP | 1,195 | $0 | 0.0% | $11.88 | -3.4% | COM | 700666100 |
| PK | PARK HOTELS & RESORTS INC | 1,240 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| COMT | ISHARES U S ETF TR | 511 | $0 | 0.0% | $35.50 | — | COM | 46431W853 |
| COLD | AMERICOLD REALTY TRUST INC | 500 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,200 | $0 | 0.0% | $14.44 | -86.3% | COM | 683712103 |
| — | PAGAYA TECHNOLOGIES LTD | 11,500 | $0 | 0.0% | — | — | Put | M7S64L955 |
| — | ADTALEM GLOBAL ED INC | 400 | $0 | 0.0% | — | — | Call | 00737L903 |
| — | HERON THERAPEUTICS INC | 5,900 | $0 | 0.0% | — | — | Call | 427746902 |
| ACVA | ACV AUCTIONS INC | 1,774 | $0 | 0.0% | $10.29 | -18.8% | COM | 00091G104 |
| — | CAREMAX INC | 3,900 | $0 | 0.0% | — | — | Call | 14171W903 |
| ELA | ENVELA CORP | 2,789 | $0 | 0.0% | $7.08 | -27.7% | COM | 29402E102 |
| — | PORCH GROUP INC | 7,500 | $0 | 0.0% | — | — | Call | 733245904 |
| — | SLM CORP | 900 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | SLM CORP | 900 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | CHEETAH MOBILE INC | 7,800 | $0 | 0.0% | — | — | Put | 163075953 |
| — | ZW DATA ACTION TECHNOLOGS IN | 5,900 | $0 | 0.0% | — | — | Put | 98880R959 |
| CRDF | CARDIFF ONCOLOGY INC | 10,500 | $0 | 0.0% | $3.46 | -58.6% | COM | 14147L108 |
| — | JAMF HLDG CORP | 700 | $0 | 0.0% | — | — | Put | 47074L955 |
| — | JANUX THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 47103J905 |
| NNVC | NANOVIRICIDES INC | 12,639 | $0 | 0.0% | $2.18 | -28.5% | COM | 630087302 |
| — | INSTRUCTURE HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 457790903 |
| — | INTAPP INC | 600 | $0 | 0.0% | — | — | Put | 45827U959 |
| — | ATYR PHARMA INC | 6,400 | $0 | 0.0% | — | — | Put | 002120952 |
| — | 908 DEVICES INC | 1,900 | $0 | 0.0% | — | — | Put | 65443P952 |
| — | OPEN TEXT CORP | 500 | $0 | 0.0% | — | — | Put | 683715956 |
| — | OIL STS INTL INC | 1,900 | $0 | 0.0% | — | — | Put | 678026955 |
| — | HARMONIC INC | 1,100 | $0 | 0.0% | — | — | Put | 413160952 |
| — | LADDER CAP CORP | 1,400 | $0 | 0.0% | — | — | Put | 505743954 |
| — | MEIRAGTX HLDGS PLC | 2,300 | $0 | 0.0% | — | — | Call | G59665902 |
| MGTX | MEIRAGTX HLDGS PLC | 2,207 | $0 | 0.0% | $6.86 | 0.0% | COM | G59665102 |
| — | VAXCYTE INC | 300 | $0 | 0.0% | — | — | Call | 92243G908 |
| TRAK | PARK CITY GROUP INC | 2,951 | $0 | 0.0% | $5.71 | -11.2% | COM | 700215304 |
| — | LITMAN GREGORY FDS TR | 500 | $0 | 0.0% | — | — | Put | 53700T957 |
| MRTN | MARTEN TRANS LTD | 752 | $0 | 0.0% | $19.05 | 0.0% | COM | 573075108 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $0 | 0.0% | $10.74 | — | COM | 15961R105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 490 | $0 | 0.0% | $26.33 | — | COM | 46137V761 |
| — | UMPQUA HLDGS CORP | 817 | $0 | 0.0% | $16.76 | — | COM | 904214103 |
| — | CALAVO GROWERS INC | 500 | $0 | 0.0% | — | — | Call | 128246905 |
| — | RYVYL INC | 31,800 | $0 | 0.0% | — | — | Put | 39366L958 |
| — | AEGON N V | 2,800 | $0 | 0.0% | — | — | Call | 007924903 |
| WTRG | ESSENTIAL UTILS INC | 304 | $0 | 0.0% | $47.25 | -4.2% | COM | 29670G102 |
| — | BARNES & NOBLE ED INC | 8,156 | $0 | 0.0% | $2.73 | — | COM | 06777U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,953 | $0 | 0.0% | $8.69 | -10.5% | COM | 00650F109 |
| — | PROSHARES TR | 1,381 | $0 | 0.0% | $2.18 | — | COM | 74347G721 |
| — | VISLINK TECHNOLOGIES INC | 25,900 | $0 | 0.0% | — | — | Put | 92836Y950 |
| — | EQRX INC | 6,061 | $0 | 0.0% | $1.49 | — | COM | 26886C107 |
| WHF | WHITEHORSE FIN INC | 1,089 | $0 | 0.0% | $13.56 | -6.9% | COM | 96524V106 |
| — | WEST FRASER TIMBER CO LTD | 200 | $0 | 0.0% | — | — | Call | 952845905 |
| — | WASHINGTON TR BANCORP INC | 300 | $0 | 0.0% | — | — | Put | 940610958 |
| — | OYSTER PT PHARMA INC | 5,900 | $0 | 0.0% | — | — | Call | 69242L906 |
| — | ORBITAL INFRASTRUCTURE GRP I | 76,005 | $0 | 0.0% | $0.00 | — | COM | 68559A109 |
| — | ARCONIC CORPORATION | 697 | $0 | 0.0% | $24.05 | — | COM | 03966V107 |
| — | EDGIO INC | 12,568 | $0 | 0.0% | $4.84 | — | COM | 53261M104 |
| WRB | BERKLEY W R CORP | 195 | $0 | 0.0% | $36.37 | +22.4% | COM | 084423102 |
| — | AC IMMUNE SA | 7,300 | $0 | 0.0% | — | — | Put | H00263955 |
| — | ALLBIRDS INC | 5,687 | $0 | 0.0% | $5.23 | — | COM | 01675A109 |
| — | ENANTA PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | WALLBOX NV | 3,703 | $0 | 0.0% | $0.00 | — | COM | N94209108 |
| — | JELD-WEN HLDG INC | 1,400 | $0 | 0.0% | — | — | Put | 47580P953 |
| — | THE NECESSITY RETAIL REIT IN | 2,300 | $0 | 0.0% | — | — | Put | 02607T959 |
| — | LG DISPLAY CO LTD | 2,700 | $0 | 0.0% | — | — | Put | 50186V952 |
| — | BITNILE HOLDINGS INC | 536,300 | $0 | 0.0% | — | — | Call | 09175M901 |
| GGRP | GLIMPSE GROUP INC | 4,322 | $0 | 0.0% | $4.34 | 0.0% | COM | 37892C106 |
| IREN | IRIS ENERGY LTD | 10,618 | $0 | 0.0% | $2.47 | -3.7% | COM | Q4982L109 |
| — | PENNANTPARK FLOATING RATE CA | 1,200 | $0 | 0.0% | — | — | Call | 70806A906 |
| — | PREMIER FINANCIAL CORP | 500 | $0 | 0.0% | — | — | Put | 74052F958 |
| — | NEKTAR THERAPEUTICS | 6,123 | $0 | 0.0% | $4.82 | — | COM | 640268108 |
| — | RETRACTABLE TECHNOLOGIES INC | 8,200 | $0 | 0.0% | — | — | Put | 76129W955 |
| — | RENALYTIX PLC | 7,231 | $0 | 0.0% | $8.90 | — | COM | 75973T101 |
| NKTX | NKARTA INC | 2,203 | $0 | 0.0% | $10.09 | 0.0% | COM | 65487U108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 7,700 | $0 | 0.0% | — | — | Put | 00788A955 |
| — | WHEELS UP EXPERIENCE INC | 13,100 | $0 | 0.0% | — | — | Put | 96328L956 |
| — | CONSTRUCTION PARTNERS INC | 500 | $0 | 0.0% | — | — | Put | 21044C957 |
| LCII | LCI INDS | 142 | $0 | 0.0% | $95.98 | -9.9% | COM | 50189K103 |
| — | NEW MTN FIN CORP | 1,100 | $0 | 0.0% | — | — | Call | 647551900 |
| — | FRESH DEL MONTE PRODUCE INC | 500 | $0 | 0.0% | — | — | Put | G36738955 |
| — | TABULA RASA HEALTHCARE INC | 2,800 | $0 | 0.0% | — | — | Call | 873379901 |
| — | FLUENT INC | 12,600 | $0 | 0.0% | — | — | Put | 34380C952 |
| — | VIEMED HEALTHCARE INC | 1,800 | $0 | 0.0% | — | — | Call | 92663R905 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,177 | $0 | 0.0% | $17.77 | — | COM | 258622109 |
| — | CHICOS FAS INC | 2,700 | $0 | 0.0% | — | — | Put | 168615952 |
| — | HEALTHCARE SVCS GROUP INC | 1,100 | $0 | 0.0% | — | — | Call | 421906908 |
| — | AVID BIOSERVICES INC | 1,000 | $0 | 0.0% | — | — | Call | 05368M906 |
| — | COGNYTE SOFTWARE LTD | 4,300 | $0 | 0.0% | — | — | Call | M25133905 |
| — | TRINET GROUP INC | 200 | $0 | 0.0% | — | — | Put | 896288957 |
| CHRD | CHORD ENERGY CORPORATION | 100 | $0 | 0.0% | $118.82 | 0.0% | COM | 674215207 |
| — | BLADE AIR MOBILITY INC | 3,700 | $0 | 0.0% | — | — | Put | 092667954 |
| IDNA | ISHARES TR | 542 | $0 | 0.0% | $26.78 | — | COM | 46435U192 |
| — | COUCHBASE INC | 1,000 | $0 | 0.0% | — | — | Call | 22207T901 |
| ASH | ASHLAND INC | 128 | $0 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| — | HOME BANCSHARES INC | 600 | $0 | 0.0% | — | — | Put | 436893950 |
| XNET | XUNLEI LTD | 7,201 | $0 | 0.0% | $1.77 | — | COM | 98419E108 |
| — | CREDICORP LTD | 100 | $0 | 0.0% | — | — | Call | G2519Y908 |
| — | TRAEGER INC | 4,900 | $0 | 0.0% | — | — | Call | 89269P903 |
| — | NORTHERN DYNASTY MINERALS LT | 62,600 | $0 | 0.0% | — | — | Put | 66510M954 |
| — | CREDICORP LTD | 100 | $0 | 0.0% | — | — | Put | G2519Y958 |
| — | DAVE INC | 2,500 | $0 | 0.0% | — | — | Put | 23834J952 |
| — | SUPER GROUP SGHC LIMITED | 4,600 | $0 | 0.0% | — | — | Put | G8588X953 |
| FSTR | FOSTER L B CO | 1,381 | $0 | 0.0% | $12.22 | -17.1% | COM | 350060109 |
| GVIP | GOLDMAN SACHS ETF TR | 200 | $0 | 0.0% | $0.07 | — | COM | 381430545 |
| DX | DYNEX CAP INC | 1,066 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| — | ALTUS POWER INC | 2,000 | $0 | 0.0% | — | — | Call | 02217A902 |
| — | PLAINS GP HLDGS L P | 1,100 | $0 | 0.0% | — | — | Put | 72651A957 |
| — | PIPER SANDLER COMPANIES | 100 | $0 | 0.0% | — | — | Put | 724078950 |
| DWX | SPDR INDEX SHS FDS | 431 | $0 | 0.0% | $0.03 | — | COM | 78463X772 |
| — | ANYWHERE REAL ESTATE INC | 2,174 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| — | CHINA SOUTHERN AIRLINES CO L | 415 | $0 | 0.0% | $0.03 | — | COM | 169409109 |
| — | VOXX INTL CORP | 1,600 | $0 | 0.0% | — | — | Call | 91829F904 |
| — | MERIDIAN BIOSCIENCE INC | 400 | $0 | 0.0% | $0.03 | — | COM | 589584101 |
| — | SILICON LABORATORIES INC | 100 | $0 | 0.0% | — | — | Put | 826919952 |
| — | EAGLE MATLS INC | 100 | $0 | 0.0% | — | — | Call | 26969P908 |
| — | CURIS INC | 24,518 | $0 | 0.0% | $4.84 | — | COM | 231269200 |
| — | REPAY HLDGS CORP | 1,700 | $0 | 0.0% | — | — | Call | 76029L900 |
| — | LUCID GROUP INC | 2,000 | $0 | 0.0% | $28.97 | — | COM | 549498103 |
| — | CLARUS CORP NEW | 1,700 | $0 | 0.0% | — | — | Put | 18270P959 |
| — | HARPOON THERAPEUTICS INC | 19,000 | $0 | 0.0% | — | — | Call | 41358P906 |
| — | VONTIER CORPORATION | 700 | $0 | 0.0% | — | — | Put | 928881951 |
| — | HERC HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 42704L954 |
| — | TTEC HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 89854H902 |
| — | MV OIL TR | 800 | $0 | 0.0% | — | — | Put | 553859959 |
| — | U S XPRESS ENTERPRISES INC | 7,300 | $0 | 0.0% | — | — | Call | 90338N902 |
| — | DOVER CORP | 100 | $0 | 0.0% | — | — | Put | 260003958 |
| UTEN | RBB FD INC | 300 | $0 | 0.0% | $0.04 | — | COM | 74933W536 |
| IMNM | IMMUNOME INC | 5,970 | $0 | 0.0% | $4.09 | -1.4% | COM | 45257U108 |
| — | PORTMAN RIDGE FIN CORP | 600 | $0 | 0.0% | — | — | Put | 73688F951 |
| — | EBET INC | 21,400 | $0 | 0.0% | — | — | Call | 278700909 |
| — | CIMPRESS PLC | 500 | $0 | 0.0% | — | — | Put | G2143T953 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,603 | $0 | 0.0% | $0.01 | — | COM | 00489Q102 |
| — | MERCURY SYS INC | 300 | $0 | 0.0% | — | — | Put | 589378958 |
| — | T2 BIOSYSTEMS INC | 9,600 | $0 | 0.0% | — | — | Call | 89853L903 |
| LOB | LIVE OAK BANCSHARES INC | 433 | $0 | 0.0% | $41.33 | -22.8% | COM | 53803X105 |
| — | SELECTQUOTE INC | 20,400 | $0 | 0.0% | — | — | Call | 816307900 |
| — | OCULAR THERAPEUTIX INC | 4,500 | $0 | 0.0% | — | — | Call | 67576A900 |
| — | HAYWARD HLDGS INC | 1,300 | $0 | 0.0% | — | — | Put | 421298950 |
| — | VIRGIN ORBIT HOLDINGS INC | 6,900 | $0 | 0.0% | — | — | Call | 92771A901 |
| — | CORBUS PHARMACEUTICALS HLDGS | 116,100 | $0 | 0.0% | — | — | Call | 21833P903 |
| — | NOW INC | 1,000 | $0 | 0.0% | — | — | Put | 67011P950 |
| — | AZZ INC | 300 | $0 | 0.0% | — | — | Call | 002474904 |
| CION | CION INVT CORP | 1,303 | $0 | 0.0% | $5.56 | +6.6% | COM | 17259U204 |
| — | DRDGOLD LIMITED | 1,700 | $0 | 0.0% | — | — | Put | 26152H951 |
| — | LANTRONIX INC | 3,000 | $0 | 0.0% | — | — | Call | 516548903 |
| — | CLOVER HEALTH INVESTMENTS CO | 13,100 | $0 | 0.0% | — | — | Put | 18914F953 |
| — | LIFEMD INC | 6,300 | $0 | 0.0% | — | — | Put | 53216B954 |
| — | REE AUTOMOTIVE LTD | 31,159 | $0 | 0.0% | $0.64 | — | COM | M8287R103 |
| — | HORIZON ACQUISITION CORPORAT | 1,300 | $0 | 0.0% | — | — | Call | G46044906 |
| — | LAZYDAYS HLDGS INC | 1,028 | $0 | 0.0% | $0.01 | — | COM | 52110H100 |
| — | CADENCE BANK | 500 | $0 | 0.0% | — | — | Call | 12740C903 |
| — | PURECYCLE TECHNOLOGIES INC | 1,900 | $0 | 0.0% | — | — | Put | 74623V953 |
| — | ALPINE 4 HOLDINGS INC | 23,900 | $0 | 0.0% | — | — | Put | 02083E955 |
| — | HEXO CORP | 12,300 | $0 | 0.0% | — | — | Put | 428304956 |
| CEVA | CEVA INC | 492 | $0 | 0.0% | $26.93 | 0.0% | COM | 157210105 |
| — | EVERSPIN TECHNOLOGIES INC | 2,200 | $0 | 0.0% | — | — | Put | 30041T954 |
| — | PARTY CITY HOLDCO INC | 173,000 | $0 | 0.0% | — | — | Call | 702149905 |
| — | IMMUNOVANT INC | 700 | $0 | 0.0% | — | — | Put | 45258J952 |
| — | AXONICS INC | 200 | $0 | 0.0% | — | — | Call | 05465P901 |
| — | SES AI CORPORATION | 4,000 | $0 | 0.0% | — | — | Put | 78397Q959 |
| — | PAVMED INC | 26,200 | $0 | 0.0% | — | — | Call | 70387R906 |
| — | BROOKDALE SR LIVING INC | 4,600 | $0 | 0.0% | — | — | Call | 112463904 |
| LMND | LEMONADE INC | 937 | $0 | 0.0% | $79.59 | -75.2% | COM | 52567D107 |
| — | BARCLAYS BANK PLC | 400 | $0 | 0.0% | — | — | Call | 06747C902 |
| — | MARAVAI LIFESCIENCES HLDGS I | 900 | $0 | 0.0% | — | — | Put | 56600D957 |
| — | PHX MINERALS INC | 3,300 | $0 | 0.0% | — | — | Put | 69291A950 |
| — | RYAN SPECIALTY HOLDINGS INC | 300 | $0 | 0.0% | — | — | Put | 78351F957 |
| — | MOMENTUS INC | 15,914 | $0 | 0.0% | $1.34 | — | COM | 60879E101 |
| — | MOVADO GROUP INC | 400 | $0 | 0.0% | — | — | Call | 624580906 |
| INVH | INVITATION HOMES INC | 418 | $0 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 305 | $0 | 0.0% | $41.73 | -2.0% | COM | 78351F107 |
| — | HERITAGE CRYSTAL CLEAN INC | 400 | $0 | 0.0% | — | — | Call | 42726M906 |
| — | RENTOKIL INITIAL PLC | 400 | $0 | 0.0% | — | — | Call | 760125904 |
| — | SIRIUSPOINT LTD | 2,100 | $0 | 0.0% | — | — | Call | G8192H906 |
| — | PROS HOLDINGS INC | 500 | $0 | 0.0% | — | — | Put | 74346Y953 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,738 | $0 | 0.0% | $0.00 | — | COM | 301505624 |
| — | SHYFT GROUP INC | 500 | $0 | 0.0% | — | — | Call | 825698903 |
| JACK | JACK IN THE BOX INC | 177 | $0 | 0.0% | $75.79 | +1.4% | COM | 466367109 |
| — | EMERGENT BIOSOLUTIONS INC | 1,100 | $0 | 0.0% | — | — | Put | 29089Q955 |
| — | ARCELLX INC | 400 | $0 | 0.0% | — | — | Put | 03940C950 |
| — | CADRE HLDGS INC | 600 | $0 | 0.0% | — | — | Put | 12763L955 |
| — | DIGITAL ALLY INC | 55,300 | $0 | 0.0% | — | — | Call | 25382T901 |
| — | URBAN ONE INC | 2,742 | $0 | 0.0% | $0.00 | — | COM | 91705J105 |
| — | SEACHANGE INTL INC | 27,400 | $0 | 0.0% | — | — | Put | 811699957 |
| RGNX | REGENXBIO INC | 547 | $0 | 0.0% | $29.67 | -23.8% | COM | 75901B107 |
| — | ELDORADO GOLD CORP NEW | 1,500 | $0 | 0.0% | — | — | Put | 284902959 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 724 | $0 | 0.0% | $14.93 | — | COM | 33736G106 |
| — | UMH PPTYS INC | 800 | $0 | 0.0% | — | — | Call | 903002903 |
| — | HEALTHCARE SVCS GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 421906958 |
| — | PROFRAC HLDG CORP | 500 | $0 | 0.0% | — | — | Call | 74319N900 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,176 | $0 | 0.0% | $7.69 | -2.2% | COM | 70806A106 |
| CURI | CURIOSITYSTREAM INC | 11,223 | $0 | 0.0% | $2.27 | -50.0% | COM | 23130Q107 |
| — | IRIS ENERGY LTD | 10,300 | $0 | 0.0% | — | — | Put | Q4982L959 |
| — | TENAYA THERAPEUTICS INC | 6,300 | $0 | 0.0% | — | — | Call | 87990A906 |
| — | BLUE FOUNDRY BANCORP | 1,000 | $0 | 0.0% | — | — | Call | 09549B904 |
| — | BROADWIND INC | 7,200 | $0 | 0.0% | — | — | Call | 11161T907 |
| — | SOUTHWEST GAS HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 844895952 |
| — | XUNLEI LTD | 6,600 | $0 | 0.0% | — | — | Put | 98419E958 |
| TSLS | DIREXION SHS ETF TR | 256 | $0 | 0.0% | $3.94 | — | COM | 25460G260 |
| — | AFFIMED N V | 10,400 | $0 | 0.0% | — | — | Put | N01045958 |
| TAGS | TEUCRIUM COMMODITY TR | 410 | $0 | 0.0% | $16.99 | — | COM | 88166A706 |
| — | PARK AEROSPACE CORP | 900 | $0 | 0.0% | — | — | Call | 70014A904 |
| PINS | PINTEREST INC | 500 | $0 | 0.0% | $27.97 | -14.7% | COM | 72352L106 |
| — | OPORTUN FINL CORP | 2,200 | $0 | 0.0% | — | — | Put | 68376D954 |
| OPRT | OPORTUN FINL CORP | 2,301 | $0 | 0.0% | $5.23 | 0.0% | COM | 68376D104 |
| — | BRIGHT HORIZONS FAM SOL IN D | 200 | $0 | 0.0% | — | — | Call | 109194900 |
| — | SYNDAX PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Call | 87164F905 |
| — | NETGEAR INC | 700 | $0 | 0.0% | — | — | Call | 64111Q904 |
| — | NEW YORK MTG TR INC | 4,800 | $0 | 0.0% | — | — | Put | 649604951 |
| — | ASTRA SPACE INC | 29,800 | $0 | 0.0% | — | — | Put | 04634X953 |
| — | AVIAT NETWORKS INC | 400 | $0 | 0.0% | — | — | Put | 05366Y951 |
| — | UNIVERSAL ELECTRS INC | 600 | $0 | 0.0% | — | — | Put | 913483953 |
| — | VASCULAR BIOGENICS LTD | 104,219 | $0 | 0.0% | $1.33 | — | COM | M96883109 |
| — | FIRSTSERVICE CORP NEW | 100 | $0 | 0.0% | — | — | Call | 33767E902 |
| — | FIRSTSERVICE CORP NEW | 100 | $0 | 0.0% | — | — | Put | 33767E952 |
| — | XUNLEI LTD | 6,800 | $0 | 0.0% | — | — | Call | 98419E908 |
| ONDS | ONDAS HLDGS INC | 7,308 | $0 | 0.0% | $2.94 | 0.0% | COM | 68236H204 |
| — | SRAX INC | 7,300 | $0 | 0.0% | — | — | Call | 78472M906 |
| — | NORTHWESTERN CORP | 200 | $0 | 0.0% | — | — | Call | 668074905 |
| — | BURGERFI INTERNATIONAL INC | 9,200 | $0 | 0.0% | — | — | Call | 12122L901 |
| — | DULUTH HLDGS INC | 1,800 | $0 | 0.0% | — | — | Call | 26443V901 |
| — | ORION OFFICE REIT INC | 1,400 | $0 | 0.0% | — | — | Put | 68629Y953 |
| — | CHINDATA GROUP HLDGS LTD | 1,400 | $0 | 0.0% | — | — | Put | 16955F957 |
| — | AGENUS INC | 4,700 | $0 | 0.0% | — | — | Put | 00847G955 |
| — | MESOBLAST LTD | 4,000 | $0 | 0.0% | — | — | Put | 590717954 |
| — | CRESUD S A C I F Y A | 1,700 | $0 | 0.0% | — | — | Call | 226406906 |
| BBAI | BIGBEAR AI HLDGS INC | 16,688 | $0 | 0.0% | $3.10 | -65.2% | COM | 08975B109 |
| — | FUTUREFUEL CORP | 1,400 | $0 | 0.0% | — | — | Put | 36116M956 |
| BIDU | BAIDU INC | 100 | $0 | 0.0% | $182.69 | — | COM | 056752108 |
| ASYS | AMTECH SYS INC | 1,450 | $0 | 0.0% | $9.06 | 0.0% | COM | 032332504 |
| — | SINGULARITY FUTURE TECH LTD | 26,400 | $0 | 0.0% | — | — | Call | 82935V908 |
| — | PLATINUM GROUP METALS LTD | 6,800 | $0 | 0.0% | — | — | Put | 72765Q952 |
| — | TACTILE SYS TECHNOLOGY INC | 1,000 | $0 | 0.0% | — | — | Put | 87357P950 |
| — | SUMMIT HOTEL PPTYS INC | 1,600 | $0 | 0.0% | — | — | Call | 866082900 |
| — | INMUNE BIO INC | 1,800 | $0 | 0.0% | — | — | Call | 45782T905 |
| — | ARHAUS INC | 1,200 | $0 | 0.0% | — | — | Call | 04035M902 |
| — | SURO CAPITAL CORP | 2,900 | $0 | 0.0% | — | — | Put | 86887Q959 |
| — | GATES INDL CORP PLC | 1,000 | $0 | 0.0% | — | — | Call | G39108908 |
| — | HOLLEY INC | 5,400 | $0 | 0.0% | — | — | Put | 43538H953 |
| HLLY | HOLLEY INC | 5,525 | $0 | 0.0% | $9.38 | -66.4% | COM | 43538H103 |
| — | PCTEL INC | 2,600 | $0 | 0.0% | — | — | Call | 69325Q905 |
| TTC | TORO CO | 106 | $0 | 0.0% | $91.93 | +15.2% | COM | 891092108 |
| — | RESIDEO TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 76118Y904 |
| — | HERSHA HOSPITALITY TR | 1,400 | $0 | 0.0% | — | — | Call | 427825900 |
| — | CNO FINL GROUP INC | 500 | $0 | 0.0% | — | — | Call | 12621E903 |
| — | BENTLEY SYS INC | 300 | $0 | 0.0% | — | — | Call | 08265T908 |
| — | VOXX INTL CORP | 1,392 | $0 | 0.0% | $0.01 | — | COM | 91829F104 |
| — | CLENE INC | 11,700 | $0 | 0.0% | — | — | Call | 185634902 |
| — | KATAPULT HOLDINGS INC | 11,900 | $0 | 0.0% | — | — | Put | 485859952 |
| — | TROOPS INC | 5,200 | $0 | 0.0% | — | — | Put | G9094C954 |
| — | TERRENO RLTY CORP | 200 | $0 | 0.0% | — | — | Put | 88146M951 |
| — | ENTERGY CORP NEW | 100 | $0 | 0.0% | — | — | Put | 29364G953 |
| — | STARTEK INC | 3,158 | $0 | 0.0% | $0.00 | — | COM | 85569C107 |
| CRBN | ISHARES TR | 80 | $0 | 0.0% | $0.14 | — | COM | 46434V464 |
| — | WESTWATER RES INC | 14,700 | $0 | 0.0% | — | — | Call | 961684906 |
| EVRG | EVERGY INC | 177 | $0 | 0.0% | $58.28 | -9.9% | COM | 30034W106 |
| — | QUDIAN INC | 12,000 | $0 | 0.0% | — | — | Put | 747798956 |
| — | COMFORT SYS USA INC | 100 | $0 | 0.0% | — | — | Call | 199908904 |
| — | ONTRAK INC | 32,600 | $0 | 0.0% | — | — | Call | 683373904 |
| — | QUAD / GRAPHICS INC | 2,700 | $0 | 0.0% | — | — | Put | 747301959 |
| MAPS | WM TECHNOLOGY INC | 11,807 | $0 | 0.0% | $8.64 | -83.3% | COM | 92971A109 |
| — | OLO INC | 1,800 | $0 | 0.0% | — | — | Call | 68134L909 |
| — | GENPREX INC | 7,991 | $0 | 0.0% | $1.41 | — | COM | 372446104 |
| — | KAMAN CORP | 500 | $0 | 0.0% | — | — | Put | 483548953 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 400 | $0 | 0.0% | — | — | Put | G6331P954 |
| PVL | PERMIANVILLE RTY TR | 3,490 | $0 | 0.0% | $2.97 | — | COM | 71425H100 |
| — | BRIXMOR PPTY GROUP INC | 500 | $0 | 0.0% | — | — | Call | 11120U905 |
| — | TUSCAN HLDGS CORP II | 29,800 | $0 | 0.0% | — | — | Call | 90070A903 |
| — | CHROMADEX CORP | 6,900 | $0 | 0.0% | — | — | Call | 171077907 |
| IYC | ISHARES TR | 200 | $0 | 0.0% | $0.06 | — | COM | 464287580 |
| — | EQUITY COMWLTH | 452 | $0 | 0.0% | $0.02 | — | COM | 294628102 |
| — | NEKTAR THERAPEUTICS | 5,000 | $0 | 0.0% | — | — | Put | 640268958 |
| — | EAGLE PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Call | 269796908 |
| DGICA | DONEGAL GROUP INC | 815 | $0 | 0.0% | $12.39 | +1.2% | COM | 257701201 |
| — | ATMOS ENERGY CORP | 100 | $0 | 0.0% | — | — | Put | 049560955 |
| DFEN | DIREXION SHS ETF TR | 600 | $0 | 0.0% | $26.89 | — | COM | 25460E661 |
| — | AIR TRANSPORT SERVICES GRP I | 455 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| INGN | INOGEN INC | 567 | $0 | 0.0% | $21.53 | 0.0% | COM | 45780L104 |
| VMD | VIEMED HEALTHCARE INC | 1,558 | $0 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| — | HUTCHMED CHINA LTD | 800 | $0 | 0.0% | — | — | Put | 44842L953 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,911 | $0 | 0.0% | $4.73 | 0.0% | COM | 66979W842 |
| — | NOUVEAU MONDE GRAPHITE INC | 3,000 | $0 | 0.0% | — | — | Put | 66979W952 |
| — | IDEANOMICS INC | 72,800 | $0 | 0.0% | — | — | Put | 45166V956 |
| CHE | CHEMED CORP NEW | 22 | $0 | 0.0% | $481.46 | 0.0% | COM | 16359R103 |
| — | CHERRY HILL MTG INVT CORP | 1,900 | $0 | 0.0% | — | — | Put | 164651951 |
| — | ALZAMEND NEURO INC | 20,000 | $0 | 0.0% | — | — | Call | 02262M908 |
| — | SOLARIS OILFIELD INFRASTRUCT | 1,200 | $0 | 0.0% | — | — | Put | 83418M953 |
| ENTA | ENANTA PHARMACEUTICALS INC | 250 | $0 | 0.0% | $45.59 | 0.0% | COM | 29251M106 |
| — | AIR LEASE CORP | 300 | $0 | 0.0% | — | — | Put | 00912X952 |
| — | ACHIEVE LIFE SCIENCES INC | 4,800 | $0 | 0.0% | — | — | Call | 004468900 |
| — | MOMENTUS INC | 14,600 | $0 | 0.0% | — | — | Put | 60879E951 |
| — | OFFERPAD SOLUTIONS INC | 25,300 | $0 | 0.0% | — | — | Put | 67623L959 |
| — | KRANESHARES TR | 748 | $0 | 0.0% | $22.38 | — | COM | 500767587 |
| CSW | CSW INDUSTRIALS INC | 99 | $0 | 0.0% | $120.60 | -2.1% | COM | 126402106 |
| — | TRITIUM DCFC LIMITED | 7,000 | $0 | 0.0% | — | — | Call | Q9225T908 |
| — | DIGIMARC CORP NEW | 600 | $0 | 0.0% | — | — | Call | 25381B901 |
| — | DIAMEDICA THERAPEUTICS INC | 7,400 | $0 | 0.0% | — | — | Put | 25253X957 |
| — | AMERESCO INC | 200 | $0 | 0.0% | — | — | Put | 02361E958 |
| — | AMARIN CORP PLC | 9,780 | $0 | 0.0% | $0.00 | — | COM | 023111206 |
| — | CARA THERAPEUTICS INC | 1,050 | $0 | 0.0% | $9.29 | — | COM | 140755109 |
| — | ECHOSTAR CORP | 700 | $0 | 0.0% | — | — | Put | 278768956 |
| RGTI | RIGETTI COMPUTING INC | 16,425 | $0 | 0.0% | $1.43 | 0.0% | COM | 76655K103 |
| — | GRAPHITE BIO INC | 3,346 | $0 | 0.0% | $2.74 | — | COM | 38870X104 |
| — | OFFERPAD SOLUTIONS INC | 21,862 | $0 | 0.0% | $1.20 | — | COM | 67623L109 |
| BLCO | BAUSCH PLUS LOMB CORP | 684 | $0 | 0.0% | $16.03 | -6.3% | COM | 071705107 |
| SPNT | SIRIUSPOINT LTD | 1,736 | $0 | 0.0% | $5.88 | 0.0% | COM | G8192H106 |
| — | PRUDENTIAL PLC | 400 | $0 | 0.0% | — | — | Put | 74435K954 |
| — | OPEN LENDING CORP | 1,500 | $0 | 0.0% | — | — | Put | 68373J954 |
| LVWR | LIVEWIRE GROUP INC | 2,188 | $0 | 0.0% | $9.70 | -31.1% | COM | 53838J105 |
| — | HYDROFARM HLDGS GROUP INC | 6,700 | $0 | 0.0% | — | — | Put | 44888K959 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 1,400 | $0 | 0.0% | — | — | Put | 00650F959 |
| — | CHEETAH MOBILE INC | 5,700 | $0 | 0.0% | — | — | Call | 163075903 |
| — | UNIVERSAL CORP VA | 200 | $0 | 0.0% | — | — | Put | 913456959 |
| — | BIOCEPT INC | 20,500 | $0 | 0.0% | — | — | Put | 09072V951 |
| RMTI | ROCKWELL MED INC | 10,518 | $0 | 0.0% | $1.18 | -9.0% | COM | 774374300 |
| — | CARNIVAL PLC | 1,400 | $0 | 0.0% | — | — | Call | 14365C903 |
| — | LIVEWIRE GROUP INC | 2,100 | $0 | 0.0% | — | — | Put | 53838J955 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 1,059 | $0 | 0.0% | $0.01 | — | COM | 29429X109 |
| — | ENSERVCO CORP | 6,200 | $0 | 0.0% | — | — | Call | 29358Y901 |
| — | FIRST TR EXCHANGE-TRADED FD | 600 | $0 | 0.0% | — | — | Put | 33736G956 |
| RLAY | RELAY THERAPEUTICS INC | 671 | $0 | 0.0% | $20.23 | -5.4% | COM | 75943R102 |
| — | LEXICON PHARMACEUTICALS INC | 5,500 | $0 | 0.0% | — | — | Put | 528872952 |
| CGEN | COMPUGEN LTD | 14,468 | $0 | 0.0% | $2.16 | -59.6% | COM | M25722105 |
| FUBO | FUBOTV INC | 6,099 | $0 | 0.0% | $4.88 | -37.4% | COM | 35953D104 |
| — | LIGHTNING EMOTORS INC | 28,500 | $0 | 0.0% | — | — | Put | 53228T951 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,405 | $0 | 0.0% | $10.13 | -3.2% | COM | 75629V104 |
| — | SINCLAIR BROADCAST GROUP INC | 700 | $0 | 0.0% | — | — | Put | 829226959 |
| NMFC | NEW MTN FIN CORP | 809 | $0 | 0.0% | $8.43 | +0.0% | COM | 647551100 |
| — | TFI INTL INC | 100 | $0 | 0.0% | — | — | Put | 87241L959 |
| IUSG | ISHARES TR | 123 | $0 | 0.0% | $16.33 | — | COM | 464287671 |
| — | BRIGHTCOVE INC | 2,100 | $0 | 0.0% | — | — | Call | 10921T901 |
| — | BADGER METER INC | 100 | $0 | 0.0% | — | — | Put | 056525958 |
| — | FIRST BANCORP P R | 800 | $0 | 0.0% | — | — | Put | 318672956 |
| IYK | ISHARES TR | 51 | $0 | 0.0% | $0.20 | — | COM | 464287812 |
| — | HALL OF FAME RESORT & ENTMT | 1,300 | $0 | 0.0% | — | — | Put | 40619L951 |
| — | AVIENT CORPORATION | 300 | $0 | 0.0% | — | — | Call | 05368V906 |
| RCMT | RCM TECHNOLOGIES INC | 834 | $0 | 0.0% | $12.60 | +23.7% | COM | 749360400 |
| — | I MAB | 2,500 | $0 | 0.0% | — | — | Call | 44975P903 |
| — | VICTORY CAP HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 92645B903 |
| — | PINNACLE FINL PARTNERS INC | 138 | $0 | 0.0% | $80.00 | — | COM | 72346Q104 |
| — | STANDEX INTL CORP | 100 | $0 | 0.0% | — | — | Put | 854231957 |
| — | SKYLINE CHAMPION CORPORATION | 200 | $0 | 0.0% | — | — | Put | 830830955 |
| — | NAVITAS SEMICONDUCTOR CORP | 3,000 | $0 | 0.0% | — | — | Call | 63942X906 |
| — | NYMOX PHARMACEUTICAL CORP | 36,000 | $0 | 0.0% | — | — | Call | P73398902 |
| — | 10X GENOMICS INC | 300 | $0 | 0.0% | — | — | Put | 88025U959 |
| — | AMPLITUDE INC | 900 | $0 | 0.0% | — | — | Put | 03213A954 |
| OPFI | OPPFI INC | 5,253 | $0 | 0.0% | $2.53 | -10.8% | COM | 68386H103 |
| ARAY | ACCURAY INC | 5,181 | $0 | 0.0% | $2.07 | 0.0% | COM | 004397105 |
| — | CONNS INC | 1,500 | $0 | 0.0% | — | — | Put | 208242957 |
| ZYXIQ | ZYNEX INC | 777 | $0 | 0.0% | $8.74 | +38.3% | COM | 98986M103 |
| — | CBAK ENERGY TECHNOLOGY INC | 10,400 | $0 | 0.0% | — | — | Put | 14986C952 |
| IBRX | IMMUNITYBIO INC | 1,990 | $0 | 0.0% | $5.98 | -8.2% | COM | 45256X103 |
| — | ATAI LIFE SCIENCES NV | 3,900 | $0 | 0.0% | — | — | Call | N0731H903 |
| — | ZYNERBA PHARMACEUTICALS INC | 20,000 | $0 | 0.0% | — | — | Call | 98986X909 |
| — | USANA HEALTH SCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 90328M907 |
| — | DAY ONE BIOPHARMACEUTICALS I | 500 | $0 | 0.0% | — | — | Put | 23954D959 |
| — | NANOSTRING TECHNOLOGIES INC | 1,300 | $0 | 0.0% | — | — | Call | 63009R909 |
| PAYO | PAYONEER GLOBAL INC | 1,974 | $0 | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| CMCL | CALEDONIA MNG CORP PLC | 853 | $0 | 0.0% | $9.86 | 0.0% | COM | G1757E113 |
| — | CROSS CTRY HEALTHCARE INC | 400 | $0 | 0.0% | — | — | Call | 227483904 |
| — | TUCOWS INC | 300 | $0 | 0.0% | — | — | Call | 898697906 |
| — | KULR TECHNOLOGY GROUP INC | 8,400 | $0 | 0.0% | — | — | Call | 50125G909 |
| — | CAMBIUM NETWORKS CORP | 500 | $0 | 0.0% | — | — | Call | G17766909 |
| — | INSEEGO CORP | 12,900 | $0 | 0.0% | — | — | Call | 45782B904 |
| PAYS | PAYSIGN INC | 4,031 | $0 | 0.0% | $2.50 | 0.0% | COM | 70451A104 |
| — | GENIUS BRANDS INTL INC | 23,500 | $0 | 0.0% | — | — | Put | 37229T951 |
| GASS | STEALTHGAS INC | 4,056 | $0 | 0.0% | $2.29 | +30.8% | COM | Y81669106 |
| — | OCUGEN INC | 8,400 | $0 | 0.0% | — | — | Put | 67577C955 |
| REXR | REXFORD INDL RLTY INC | 185 | $0 | 0.0% | $51.96 | — | COM | 76169C100 |
| — | CLEARPOINT NEURO INC | 1,200 | $0 | 0.0% | — | — | Call | 18507C903 |
| — | HUDSON PAC PPTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 444097959 |
| — | ENERPAC TOOL GROUP CORP | 400 | $0 | 0.0% | — | — | Call | 292765904 |
| — | QUAD / GRAPHICS INC | 2,500 | $0 | 0.0% | — | — | Call | 747301909 |
| — | KITE RLTY GROUP TR | 500 | $0 | 0.0% | — | — | Put | 49803T950 |
| — | PERRIGO CO PLC | 300 | $0 | 0.0% | — | — | Put | G97822953 |
| — | HELIOS TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 42328H909 |
| — | CLEARSIDE BIOMEDICAL INC | 9,000 | $0 | 0.0% | — | — | Put | 185063954 |
| — | OBSEVA SA | 69,860 | $0 | 0.0% | $1.54 | — | COM | H5861P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,257 | $0 | 0.0% | $0.56 | — | COM | 252784301 |
| — | INFLARX NV | 3,400 | $0 | 0.0% | — | — | Call | N44821901 |
| — | LIMBACH HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 53263P955 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 121 | $0 | 0.0% | $90.16 | — | COM | 46090A101 |
| — | AURORA CANNABIS INC | 11,708 | $0 | 0.0% | $5.42 | — | COM | 05156X884 |
| LEGH | LEGACY HOUSING CORP | 563 | $0 | 0.0% | $16.97 | +3.6% | COM | 52472M101 |
| — | GATX CORP | 100 | $0 | 0.0% | — | — | Call | 361448903 |
| — | BRP GROUP INC | 400 | $0 | 0.0% | — | — | Put | 05589G952 |
| — | CHECKPOINT THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 162828956 |
| — | ALLEGION PLC | 100 | $0 | 0.0% | — | — | Put | G0176J959 |
| — | ALLEGO N V | 3,300 | $0 | 0.0% | — | — | Call | N0796A900 |
| — | GATX CORP | 100 | $0 | 0.0% | — | — | Put | 361448953 |
| — | BIOSIG TECHNOLOGIES INC | 25,100 | $0 | 0.0% | — | — | Call | 09073N901 |
| — | FEDERATED HERMES INC | 300 | $0 | 0.0% | — | — | Put | 314211953 |
| — | MASONITE INTL CORP | 130 | $0 | 0.0% | $0.08 | — | COM | 575385109 |
| KTEC | KRANESHARES TR | 770 | $0 | 0.0% | $10.26 | — | COM | 500767579 |
| SES | SES AI CORPORATION | 3,302 | $0 | 0.0% | $4.84 | -0.1% | COM | 78397Q109 |
| NFG | NATIONAL FUEL GAS CO | 164 | $0 | 0.0% | $68.95 | -6.6% | COM | 636180101 |
| — | CIA ENERGETICA DE MINAS GERA | 5,100 | $0 | 0.0% | — | — | Call | 204409901 |
| — | ORTHOFIX MED INC | 500 | $0 | 0.0% | — | — | Put | 68752M958 |
| — | QUANTUM COMPUTING INC | 7,100 | $0 | 0.0% | — | — | Call | 74766W908 |
| PST | PROSHARES TR | 444 | $0 | 0.0% | $0.02 | — | COM | 74347R313 |
| — | EOS ENERGY ENTERPRISES INC | 6,200 | $0 | 0.0% | — | — | Put | 29415C951 |
| REI | RING ENERGY INC | 4,039 | $0 | 0.0% | $2.77 | -1.0% | COM | 76680V108 |
| — | GRAFTECH INTL LTD | 1,900 | $0 | 0.0% | — | — | Put | 384313958 |
| — | CHIMERIX INC | 4,900 | $0 | 0.0% | — | — | Call | 16934W906 |
| ADCT | ADC THERAPEUTICS SA | 2,581 | $0 | 0.0% | $7.24 | -44.8% | COM | H0036K147 |
| — | HAYNES INTL INC | 199 | $0 | 0.0% | $0.05 | — | COM | 420877201 |
| — | MARIN SOFTWARE INC | 9,106 | $0 | 0.0% | $1.62 | — | COM | 56804T205 |
| — | PROPERTYGURU GROUP LTD | 2,093 | $0 | 0.0% | $4.48 | — | COM | G7258M108 |
| — | ACV AUCTIONS INC | 1,200 | $0 | 0.0% | — | — | Call | 00091G904 |
| — | WOODWARD INC | 100 | $0 | 0.0% | — | — | Put | 980745953 |
| — | AXT INC | 2,100 | $0 | 0.0% | — | — | Call | 00246W903 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 163 | $0 | 0.0% | $0.06 | — | COM | 46641Q225 |
| — | CONTAINER STORE GROUP INC | 2,200 | $0 | 0.0% | — | — | Call | 210751903 |
| — | NEW FOUND GOLD CORP | 2,300 | $0 | 0.0% | — | — | Put | 64440N953 |
| — | RESIDEO TECHNOLOGIES INC | 600 | $0 | 0.0% | — | — | Put | 76118Y954 |
| — | HAMILTON BEACH BRANDS HLDG C | 800 | $0 | 0.0% | — | — | Call | 40701T904 |
| — | OCUPHIRE PHARMA INC | 2,600 | $0 | 0.0% | — | — | Call | 67577R902 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,800 | $0 | 0.0% | — | — | Call | 30233G909 |
| CRNT | CERAGON NETWORKS LTD | 5,023 | $0 | 0.0% | $2.00 | -6.1% | COM | M22013102 |
| — | CIRCOR INTL INC | 400 | $0 | 0.0% | — | — | Put | 17273K959 |
| — | INTEST CORP | 900 | $0 | 0.0% | — | — | Call | 461147900 |
| USPH | U S PHYSICAL THERAPY | 114 | $0 | 0.0% | $83.89 | 0.0% | COM | 90337L108 |
| — | GMS INC | 200 | $0 | 0.0% | — | — | Put | 36251C953 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 748 | $0 | 0.0% | $12.47 | 0.0% | COM | 09259E108 |
| — | JANUS INTERNATIONAL GROUP IN | 1,000 | $0 | 0.0% | — | — | Put | 47103N956 |
| — | HUMANIGEN INC | 75,700 | $0 | 0.0% | — | — | Put | 444863953 |
| — | CANOO INC | 7,529 | $0 | 0.0% | $0.13 | — | COM | 13803R102 |
| — | DOGNESS INTERNATIONAL CORP | 9,446 | $0 | 0.0% | $0.64 | — | COM | G2788T103 |
| — | NIGHTHAWK BIOSCIENCES INC | 12,000 | $0 | 0.0% | — | — | Put | 42237K959 |
| YELLQ | YELLOW CORP | 3,906 | $0 | 0.0% | $4.12 | -13.6% | COM | 985510106 |
| — | HAYNES INTL INC | 200 | $0 | 0.0% | — | — | Put | 420877951 |
| — | AMDOCS LTD | 100 | $0 | 0.0% | — | — | Call | G02602903 |
| — | 17 ED & TECHNOLOGY GROUP INC | 4,457 | $0 | 0.0% | $0.00 | — | COM | 81807M205 |
| — | TAOPING INC | 14,277 | $0 | 0.0% | $0.56 | — | COM | G8675V119 |
| — | WSFS FINL CORP | 200 | $0 | 0.0% | — | — | Call | 929328902 |
| — | CAPSTONE GREEN ENERGY CORP | 6,300 | $0 | 0.0% | — | — | Put | 14067D958 |
| — | VIRNETX HLDG CORP | 7,200 | $0 | 0.0% | — | — | Call | 92823T908 |
| — | SPOK HLDGS INC | 1,200 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | ABRDN ETFS | 400 | $0 | 0.0% | — | — | Put | 003261959 |
| — | FIRST LONG IS CORP | 500 | $0 | 0.0% | — | — | Put | 320734956 |
| — | DRIVE SHACK INC | 55,368 | $0 | 0.0% | $0.87 | — | COM | 262077100 |
| — | FULL HSE RESORTS INC | 1,300 | $0 | 0.0% | — | — | Call | 359678909 |
| — | STELLUS CAP INVT CORP | 700 | $0 | 0.0% | — | — | Call | 858568908 |
| — | TEXTAINER GROUP HOLDINGS LTD | 300 | $0 | 0.0% | — | — | Put | G8766E959 |
| — | UNISYS CORP | 1,900 | $0 | 0.0% | — | — | Call | 909214906 |
| — | GRAN TIERRA ENERGY INC | 9,400 | $0 | 0.0% | — | — | Put | 38500T951 |
| — | TREAN INS GROUP INC | 1,503 | $0 | 0.0% | $4.02 | — | COM | 89457R101 |
| — | TECNOGLASS INC | 300 | $0 | 0.0% | — | — | Put | G87264950 |
| — | GENESCO INC | 200 | $0 | 0.0% | — | — | Call | 371532902 |
| — | OUTFRONT MEDIA INC | 600 | $0 | 0.0% | — | — | Put | 69007J956 |
| UNL | UNITED STS 12 MONTH NAT GAS | 524 | $0 | 0.0% | $18.42 | — | COM | 91288X109 |
| — | CASTLE BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 14843C955 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 122 | $0 | 0.0% | $65.22 | — | COM | 46137V449 |
| — | AVID BIOSERVICES INC | 700 | $0 | 0.0% | — | — | Put | 05368M956 |
| MNRO | MONRO INC | 208 | $0 | 0.0% | $46.55 | -0.8% | COM | 610236101 |
| SBRA | SABRA HEALTH CARE REIT INC | 757 | $0 | 0.0% | $13.08 | — | COM | 78573L106 |
| COCO | VITA COCO CO INC | 655 | $0 | 0.0% | $13.04 | -10.3% | COM | 92846Q107 |
| — | WESTPORT FUEL SYSTEMS INC | 12,100 | $0 | 0.0% | — | — | Put | 960908959 |
| — | RYVYL INC | 19,865 | $0 | 0.0% | $2.49 | — | COM | 39366L208 |
| — | AGRIFORCE GROWING SYSTEMS LT | 8,231 | $0 | 0.0% | $2.31 | — | COM | C00948106 |
| CURV | TORRID HLDGS INC | 3,349 | $0 | 0.0% | $6.32 | -35.4% | COM | 89142B107 |
| — | VERRICA PHARMACEUTICALS INC | 3,400 | $0 | 0.0% | — | — | Call | 92511W908 |
| — | TMC THE METALS COMPANY INC | 12,800 | $0 | 0.0% | — | — | Put | 87261Y956 |
| IXC | ISHARES TR | 239 | $0 | 0.0% | $32.69 | — | COM | 464287341 |
| — | CLEARWATER ANALYTICS HLDGS I | 500 | $0 | 0.0% | — | — | Call | 185123906 |
| — | PHOENIX NEW MEDIA LTD | 3,400 | $0 | 0.0% | — | — | Call | 71910C902 |
| — | ENSIGN GROUP INC | 100 | $0 | 0.0% | — | — | Call | 29358P901 |
| — | SONIC AUTOMOTIVE INC | 200 | $0 | 0.0% | — | — | Put | 83545G952 |
| — | ENERGOUS CORP | 11,043 | $0 | 0.0% | $2.00 | — | COM | 29272C103 |
| — | ZYNEX INC | 700 | $0 | 0.0% | — | — | Call | 98986M903 |
| — | STERICYCLE INC | 198 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| — | SPARTANNASH CO | 300 | $0 | 0.0% | — | — | Put | 847215950 |
| — | STEREOTAXIS INC | 4,600 | $0 | 0.0% | — | — | Call | 85916J909 |
| — | EURONET WORLDWIDE INC | 100 | $0 | 0.0% | — | — | Call | 298736909 |
| — | CORVUS PHARMACEUTICALS INC | 11,000 | $0 | 0.0% | — | — | Call | 221015900 |
| — | AGROFRESH SOLUTIONS INC | 3,300 | $0 | 0.0% | — | — | Put | 00856G959 |
| CATO | CATO CORP NEW | 970 | $0 | 0.0% | $8.37 | 0.0% | COM | 149205106 |
| — | ACUTUS MED INC | 8,200 | $0 | 0.0% | — | — | Call | 005111909 |
| — | AMRYT PHARMA PLC | 1,300 | $0 | 0.0% | — | — | Call | 03217L906 |
| AMCX | AMC NETWORKS INC | 603 | $0 | 0.0% | $28.83 | -31.4% | COM | 00164V103 |
| — | KENNAMETAL INC | 400 | $0 | 0.0% | — | — | Put | 489170950 |
| NNI | NELNET INC | 100 | $0 | 0.0% | $90.69 | 0.0% | COM | 64031N108 |
| — | NATWEST GROUP PLC | 1,400 | $0 | 0.0% | — | — | Call | 639057907 |
| — | DAKTRONICS INC | 3,500 | $0 | 0.0% | — | — | Call | 234264909 |
| — | PLAYA HOTELS & RESORTS NV | 1,400 | $0 | 0.0% | — | — | Call | N70544906 |
| TPICQ | TPI COMPOSITES INC | 955 | $0 | 0.0% | $13.10 | -20.5% | COM | 87266J104 |
| — | INGLES MKTS INC | 100 | $0 | 0.0% | — | — | Put | 457030954 |
| — | GREENIDGE GENERATION HLDGS I | 34,400 | $0 | 0.0% | — | — | Put | 39531G950 |
| — | TRANSACT TECHNOLOGIES INC | 1,500 | $0 | 0.0% | — | — | Call | 892918903 |
| — | DANA INC | 600 | $0 | 0.0% | — | — | Put | 235825955 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 3,000 | $0 | 0.0% | — | — | Put | 456237956 |
| — | IRONNET INC | 40,150 | $0 | 0.0% | $2.59 | — | COM | 46323Q105 |
| IBP | INSTALLED BLDG PRODS INC | 110 | $0 | 0.0% | $86.11 | -7.0% | COM | 45780R101 |
| — | ASSERTIO HOLDINGS INC | 2,200 | $0 | 0.0% | — | — | Put | 04546C955 |
| — | NORTHERN STAR INVSTMNT CORP | 900 | $0 | 0.0% | — | — | Call | 66573W907 |
| SYPR | SYPRIS SOLUTIONS INC | 4,541 | $0 | 0.0% | $2.08 | 0.0% | COM | 871655106 |
| — | FLOTEK INDS INC DEL | 7,585 | $0 | 0.0% | $0.98 | — | COM | 343389102 |
| — | AMMO INC | 5,100 | $0 | 0.0% | — | — | Put | 00175J957 |
| — | ICL GROUP LTD | 1,100 | $0 | 0.0% | — | — | Call | M53213900 |
| — | ACCURAY INC | 4,200 | $0 | 0.0% | — | — | Call | 004397905 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,849 | $0 | 0.0% | $0.00 | — | COM | 00191G103 |
| UFCS | UNITED FIRE GROUP INC | 319 | $0 | 0.0% | $29.30 | -0.4% | COM | 910340108 |
| PMVP | PMV PHARMACEUTICALS INC | 982 | $0 | 0.0% | $10.66 | 0.0% | COM | 69353Y103 |
| — | PLURI INC | 8,865 | $0 | 0.0% | $0.77 | — | COM | 72942G104 |
| SGHC | SUPER GROUP SGHC LIMITED | 2,802 | $0 | 0.0% | $8.87 | -60.1% | COM | G8588X103 |
| — | HOSTESS BRANDS INC | 400 | $0 | 0.0% | — | — | Put | 44109J956 |
| — | IBIO INC | 18,800 | $0 | 0.0% | — | — | Put | 451033959 |
| — | FIBROGEN INC | 556 | $0 | 0.0% | $15.85 | — | COM | 31572Q808 |
| — | TELEFONICA S A | 2,300 | $0 | 0.0% | — | — | Call | 879382908 |
| AMZA | ETFIS SER TR I | 281 | $0 | 0.0% | $27.99 | — | COM | 26923G772 |
| — | ONEWATER MARINE INC | 300 | $0 | 0.0% | — | — | Call | 68280L901 |
| — | ORIC PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Call | 68622P909 |
| — | DUCKHORN PORTFOLIO INC | 500 | $0 | 0.0% | — | — | Put | 26414D956 |
| — | DULUTH HLDGS INC | 1,400 | $0 | 0.0% | — | — | Put | 26443V951 |
| — | SPI ENERGY CO LTD | 9,700 | $0 | 0.0% | — | — | Put | G8651P950 |
| — | FERROGLOBE PLC | 2,100 | $0 | 0.0% | — | — | Call | G33856908 |
| — | 2U INC | 1,400 | $0 | 0.0% | — | — | Put | 90214J951 |
| SUNWQ | SUNWORKS INC | 5,188 | $0 | 0.0% | $2.81 | -20.1% | COM | 86803X204 |
| — | MERCURY SYS INC | 200 | $0 | 0.0% | — | — | Call | 589378908 |
| LFMD | LIFEMD INC | 4,460 | $0 | 0.0% | $2.24 | 0.0% | COM | 53216B104 |
| — | LIFEMD INC | 4,600 | $0 | 0.0% | — | — | Call | 53216B904 |
| — | GLYCOMIMETICS INC | 2,700 | $0 | 0.0% | — | — | Call | 38000Q902 |
| — | ZUORA INC | 1,300 | $0 | 0.0% | — | — | Put | 98983V956 |
| SJB | PROSHARES TR | 460 | $0 | 0.0% | $17.73 | — | COM | 74347R131 |
| — | BRIDGE INVT GROUP HLDGS INC | 700 | $0 | 0.0% | — | — | Call | 10806B900 |
| — | FINGERMOTION INC | 2,900 | $0 | 0.0% | — | — | Put | 31788K958 |
| — | HUMANIGEN INC | 72,448 | $0 | 0.0% | $0.18 | — | COM | 444863203 |
| — | 1 800 FLOWERS COM INC | 900 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | GRAFTECH INTL LTD | 1,871 | $0 | 0.0% | $5.09 | — | COM | 384313508 |
| — | MARKETWISE INC | 5,000 | $0 | 0.0% | — | — | Call | 57064P907 |
| — | BROADMARK RLTY CAP INC | 2,500 | $0 | 0.0% | — | — | Put | 11135B950 |
| — | CONTAINER STORE GROUP INC | 1,900 | $0 | 0.0% | — | — | Put | 210751953 |
| — | LION GROUP HOLDING LTD | 11,400 | $0 | 0.0% | — | — | Put | 53620U952 |
| — | ADC THERAPEUTICS SA | 2,300 | $0 | 0.0% | — | — | Put | H0036K957 |
| — | AVAYA HLDGS CORP | 42,410 | $0 | 0.0% | $0.00 | — | COM | 05351X101 |
| TARK | INVESTMENT MANAGERS SER TR I | 197 | $0 | 0.0% | $0.04 | — | COM | 46144X487 |
| — | INMUNE BIO INC | 1,400 | $0 | 0.0% | — | — | Put | 45782T955 |
| — | INTRUSION INC | 2,800 | $0 | 0.0% | — | — | Call | 46121E905 |
| — | AETHLON MED INC | 31,400 | $0 | 0.0% | — | — | Call | 00808Y907 |
| — | BRIGHTSPIRE CAPITAL INC | 1,300 | $0 | 0.0% | — | — | Put | 10949T959 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,445 | $0 | 0.0% | $12.77 | — | COM | 92766K106 |
| — | OAKTREE SPECIALTY LENDING CO | 1,300 | $0 | 0.0% | — | — | Put | 67401P958 |
| — | IMMUNIC INC | 6,000 | $0 | 0.0% | — | — | Call | 4525EP901 |
| — | NORTHEAST CMNTY BANCORP INC | 600 | $0 | 0.0% | — | — | Put | 664121950 |
| — | PROASSURANCE CORP | 500 | $0 | 0.0% | — | — | Call | 74267C906 |
| — | ETF MANAGERS GRP COMMDTY TR | 900 | $0 | 0.0% | $1.82 | — | COM | 26923H200 |
| — | PALATIN TECHNOLOGIES INC | 3,300 | $0 | 0.0% | — | — | Put | 696077952 |
| — | CLIPPER RLTY INC | 1,300 | $0 | 0.0% | — | — | Put | 18885T956 |
| — | EVENTBRITE INC | 1,400 | $0 | 0.0% | — | — | Put | 29975E959 |
| MHO | M/I HOMES INC | 190 | $0 | 0.0% | $43.18 | -0.5% | COM | 55305B101 |
| — | SHIFT TECHNOLOGIES INC | 59,900 | $0 | 0.0% | — | — | Call | 82452T907 |
| — | INTRUSION INC | 2,600 | $0 | 0.0% | — | — | Put | 46121E955 |
| — | HILLENBRAND INC | 200 | $0 | 0.0% | — | — | Put | 431571958 |
| — | SIMPSON MFG INC | 100 | $0 | 0.0% | — | — | Call | 829073905 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 1,300 | $0 | 0.0% | — | — | Put | 37890B950 |
| — | WISDOMTREE INC | 1,500 | $0 | 0.0% | — | — | Call | 97717P904 |
| — | VIRIDIAN THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 92790C904 |
| — | VIANT TECHNOLOGY INC | 2,200 | $0 | 0.0% | — | — | Call | 92557A901 |
| — | PROPHASE LABS INC | 848 | $0 | 0.0% | $12.20 | — | COM | 74345W108 |
| CVGW | CALAVO GROWERS INC | 300 | $0 | 0.0% | $31.09 | 0.0% | COM | 128246105 |
| — | CALAVO GROWERS INC | 300 | $0 | 0.0% | — | — | Put | 128246955 |
| — | A K A BRANDS HLDG CORP | 6,992 | $0 | 0.0% | $1.53 | — | COM | 00152K101 |
| — | BM TECHNOLOGIES INC | 1,600 | $0 | 0.0% | — | — | Put | 05591L957 |
| — | VIEWRAY INC | 2,000 | $0 | 0.0% | — | — | Call | 92672L907 |
| — | HYDROFARM HLDGS GROUP INC | 5,400 | $0 | 0.0% | — | — | Call | 44888K909 |
| — | RUMBLEON INC | 1,300 | $0 | 0.0% | — | — | Put | 781386955 |
| — | VERA BRADLEY INC | 1,900 | $0 | 0.0% | — | — | Call | 92335C906 |
| — | BIOMERICA INC | 2,500 | $0 | 0.0% | — | — | Call | 09061H907 |
| — | AMEREN CORP | 100 | $0 | 0.0% | — | — | Put | 023608952 |
| — | ACER THERAPEUTICS INC | 3,300 | $0 | 0.0% | — | — | Put | 00444P958 |
| — | WEIS MKTS INC | 100 | $0 | 0.0% | — | — | Call | 948849904 |
| — | TRIVAGO N V | 6,100 | $0 | 0.0% | — | — | Put | 89686D955 |
| — | DIANA SHIPPING INC | 32,900 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | TRIMAS CORP | 300 | $0 | 0.0% | — | — | Put | 896215959 |
| ACIU | AC IMMUNE SA | 4,036 | $0 | 0.0% | $2.90 | -11.2% | COM | H00263105 |
| — | RXO INC | 500 | $0 | 0.0% | — | — | Put | 74982T953 |
| — | CORE SCIENTIFIC INC | 203,500 | $0 | 0.0% | — | — | Call | 21873J908 |
| — | AAR CORP | 200 | $0 | 0.0% | — | — | Call | 000361905 |
| — | RENEW ENERGY GLOBAL PLC | 1,500 | $0 | 0.0% | — | — | Call | G7500M904 |
| — | WRAP TECHNOLOGIES INC | 5,200 | $0 | 0.0% | — | — | Put | 98212N957 |
| — | CORENERGY INFRASTRUCTURE TR | 4,300 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | EDGIO INC | 7,400 | $0 | 0.0% | — | — | Put | 53261M954 |
| — | INVESCO EXCHANGE TRADED FD T | 1,679 | $0 | 0.0% | $3.53 | — | COM | 46137V670 |
| — | AVANGRID INC | 200 | $0 | 0.0% | — | — | Put | 05351W953 |
| — | COGENT BIOSCIENCES INC | 700 | $0 | 0.0% | — | — | Call | 19240Q901 |
| — | VERASTEM INC | 20,500 | $0 | 0.0% | — | — | Call | 92337C904 |
| — | APPLIED MOLECULAR TRANS INC | 20,603 | $0 | 0.0% | $1.18 | — | COM | 03824M109 |
| — | 4D MOLECULAR THERAPEUTICS IN | 400 | $0 | 0.0% | — | — | Put | 35104E950 |
| — | INGEVITY CORP | 100 | $0 | 0.0% | — | — | Put | 45688C957 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,728 | $0 | 0.0% | $7.56 | — | COM | 28249U105 |
| — | FAR PEAK ACQUISITION CORP | 700 | $0 | 0.0% | — | — | Put | G3312L953 |
| — | FOSSIL GROUP INC | 1,700 | $0 | 0.0% | — | — | Call | 34988V906 |
| CAAP | CORPORACION AMER ARPTS S A | 846 | $0 | 0.0% | $6.11 | +32.6% | COM | L1995B107 |
| — | DIGI INTL INC | 200 | $0 | 0.0% | — | — | Put | 253798952 |
| IUSV | ISHARES TR | 107 | $0 | 0.0% | $28.07 | — | COM | 464287663 |
| IDT | IDT CORP | 261 | $0 | 0.0% | $26.81 | 0.0% | COM | 448947507 |
| PRNT | ARK ETF TR | 359 | $0 | 0.0% | $19.50 | — | COM | 00214Q500 |
| — | HUB GROUP INC | 100 | $0 | 0.0% | — | — | Put | 443320956 |
| — | JOUNCE THERAPEUTICS INC | 6,964 | $0 | 0.0% | $2.28 | — | COM | 481116101 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,032 | $0 | 0.0% | $12.34 | -30.4% | COM | 00436Q106 |
| — | PERMIANVILLE RTY TR | 2,300 | $0 | 0.0% | — | — | Put | 71425H950 |
| CYD | CHINA YUCHAI INTL LTD | 1,058 | $0 | 0.0% | $6.71 | 0.0% | COM | G21082105 |
| — | PIXELWORKS INC | 4,000 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | AQUESTIVE THERAPEUTICS INC | 8,400 | $0 | 0.0% | — | — | Call | 03843E904 |
| — | FOCUS UNVL INC | 1,218 | $0 | 0.0% | $0.01 | — | COM | 34417J104 |
| — | RYANAIR HOLDINGS PLC | 100 | $0 | 0.0% | — | — | Call | 783513903 |
| CVRX | CVRX INC | 403 | $0 | 0.0% | $9.09 | +35.7% | COM | 126638105 |
| — | TIMKENSTEEL CORPORATION | 400 | $0 | 0.0% | — | — | Call | 887399903 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,563 | $0 | 0.0% | $1.44 | -6.6% | COM | 25253X207 |
| — | CYTOMX THERAPEUTICS INC | 4,900 | $0 | 0.0% | — | — | Call | 23284F905 |
| — | KB FINL GROUP INC | 200 | $0 | 0.0% | — | — | Call | 48241A905 |
| — | DURECT CORP | 2,100 | $0 | 0.0% | — | — | Put | 266605950 |
| — | BAUSCH PLUS LOMB CORP | 500 | $0 | 0.0% | — | — | Call | 071705907 |
| — | BLACKSKY TECHNOLOGY INC | 4,800 | $0 | 0.0% | — | — | Put | 09263B958 |
| — | WALKER & DUNLOP INC | 100 | $0 | 0.0% | — | — | Put | 93148P952 |
| — | BRIACELL THERAPEUTICS CORP | 1,800 | $0 | 0.0% | — | — | Put | 10778Y952 |
| — | WALLBOX NV | 2,200 | $0 | 0.0% | — | — | Put | N94209958 |
| — | WAVEDANCER INC | 14,708 | $0 | 0.0% | $1.13 | — | COM | 456696103 |
| — | CANOPY GROWTH CORP | 3,092 | $0 | 0.0% | $2.73 | — | COM | 138035100 |
| — | VERITONE INC | 1,500 | $0 | 0.0% | — | — | Put | 92347M950 |
| — | CENTERRA GOLD INC | 1,500 | $0 | 0.0% | — | — | Call | 152006902 |
| — | VISTA ENERGY S.A.B. DE C.V. | 500 | $0 | 0.0% | — | — | Put | 92837L959 |
| — | TRINITY BIOTECH PLC | 7,300 | $0 | 0.0% | — | — | Call | 896438906 |
| UMH | UMH PPTYS INC | 435 | $0 | 0.0% | $16.12 | — | COM | 903002103 |
| EPSN | EPSILON ENERGY LTD | 1,195 | $0 | 0.0% | $5.90 | +1.1% | COM | 294375209 |
| XPRO | EXPRO GROUP HOLDINGS NV | 393 | $0 | 0.0% | $14.09 | +20.3% | COM | N3144W105 |
| — | ZHIHU INC | 5,900 | $0 | 0.0% | — | — | Put | 98955N958 |
| — | INNOVATE CORP | 4,200 | $0 | 0.0% | — | — | Call | 45784J905 |
| — | VIVANI MEDICAL INC | 9,000 | $0 | 0.0% | — | — | Call | 92854B909 |
| — | AKOUSTIS TECHNOLOGIES INC | 2,600 | $0 | 0.0% | — | — | Call | 00973N902 |
| — | LOYALTY VENTURES INC | 3,000 | $0 | 0.0% | — | — | Call | 54911Q907 |
| GSLC | GOLDMAN SACHS ETF TR | 100 | $0 | 0.0% | $70.00 | — | COM | 381430503 |
| — | TREMOR INTL LTD | 1,100 | $0 | 0.0% | — | — | Call | 89484T904 |
| — | NATIONAL STORAGE AFFILIATES | 200 | $0 | 0.0% | — | — | Put | 637870956 |
| — | NAVITAS SEMICONDUCTOR CORP | 2,000 | $0 | 0.0% | — | — | Put | 63942X956 |
| TECH | BIO-TECHNE CORP | 91 | $0 | 0.0% | $86.65 | -9.7% | COM | 09073M104 |
| OABI | OMNIAB INC | 1,992 | $0 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | NEW YORK MTG TR INC | 2,900 | $0 | 0.0% | $3.37 | — | COM | 649604501 |
| NVAX | NOVAVAX INC | 745 | $0 | 0.0% | $163.25 | -89.2% | COM | 670002401 |
| — | GOGORO INC | 2,300 | $0 | 0.0% | — | — | Put | G9491K955 |
| — | DOUGLAS EMMETT INC | 500 | $0 | 0.0% | — | — | Call | 25960P909 |
| DDOG | DATADOG INC | 100 | $0 | 0.0% | $116.55 | -33.0% | COM | 23804L103 |
| — | FLOTEK INDS INC DEL | 6,900 | $0 | 0.0% | — | — | Call | 343389902 |
| — | APPLIED DNA SCIENCES INC | 4,400 | $0 | 0.0% | — | — | Put | 03815U950 |
| ISUNQ | ISUN INC | 5,233 | $0 | 0.0% | $4.12 | — | COM | 465246106 |
| — | MESA AIR GROUP INC | 5,067 | $0 | 0.0% | $0.54 | — | COM | 590479135 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $0 | 0.0% | $243.61 | -43.8% | COM | 22788C105 |
| — | ENDAVA PLC | 100 | $0 | 0.0% | — | — | Put | 29260V955 |
| — | POSEIDA THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Put | 73730P958 |
| — | ARCOS DORADOS HOLDINGS INC | 900 | $0 | 0.0% | — | — | Put | G0457F957 |
| — | SYNEOS HEALTH INC | 200 | $0 | 0.0% | — | — | Put | 87166B952 |
| — | DORIAN LPG LTD | 400 | $0 | 0.0% | — | — | Put | Y2106R950 |
| — | ONCTERNAL THERAPEUTICS INC | 7,603 | $0 | 0.0% | $1.56 | — | COM | 68236P107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 279 | $0 | 0.0% | $29.04 | 0.0% | COM | 03209R103 |
| ONL | ORION OFFICE REIT INC | 833 | $0 | 0.0% | $8.82 | — | COM | 68629Y103 |
| — | EXSCIENTIA PLC | 1,441 | $0 | 0.0% | $9.96 | — | COM | 30223G102 |
| — | EXSCIENTIA PLC | 1,500 | $0 | 0.0% | — | — | Put | 30223G952 |
| — | CYXTERA TECHNOLOGIES INC | 3,900 | $0 | 0.0% | — | — | Put | 23284C952 |
| — | SO YOUNG INTERNATIONAL INC | 6,000 | $0 | 0.0% | — | — | Put | 83356Q958 |
| — | BEST INC | 13,500 | $0 | 0.0% | — | — | Call | 08653C902 |
| — | OLINK HLDG AB | 300 | $0 | 0.0% | — | — | Call | 680710900 |
| — | COMTECH TELECOMMUNICATIONS C | 600 | $0 | 0.0% | — | — | Call | 205826909 |
| — | AMERICAN CENTY ETF TR | 100 | $0 | 0.0% | — | — | Put | 025072955 |
| — | VELO3D INC | 4,100 | $0 | 0.0% | — | — | Call | 92259N904 |
| SKYX | SKYX PLATFORMS CORP | 2,868 | $0 | 0.0% | $4.11 | -31.4% | COM | 78471E105 |
| — | ATHIRA PHARMA INC | 2,472 | $0 | 0.0% | $0.00 | — | COM | 04746L104 |
| — | REV GROUP INC | 600 | $0 | 0.0% | — | — | Call | 749527907 |
| — | ADTALEM GLOBAL ED INC | 200 | $0 | 0.0% | — | — | Put | 00737L953 |
| — | MYMD PHARMACEUTICALS INC | 6,198 | $0 | 0.0% | $3.46 | — | COM | 62856X102 |
| — | MERIT MED SYS INC | 100 | $0 | 0.0% | — | — | Call | 589889904 |
| — | ENGINE GAMING AND MEDIA INC | 7,243 | $0 | 0.0% | $0.26 | — | COM | 29287W102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 5,104 | $0 | 0.0% | $0.75 | — | COM | 00653A107 |
| — | YALLA GROUP LTD | 2,100 | $0 | 0.0% | — | — | Call | 98459U903 |
| — | CANAAN INC | 3,500 | $0 | 0.0% | — | — | Put | 134748952 |
| — | PAYA HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Call | 70434P903 |
| AI | C3 AI INC | 710 | $0 | 0.0% | $52.42 | -76.1% | COM | 12468P104 |
| IPGP | IPG PHOTONICS CORP | 74 | $0 | 0.0% | $95.00 | -5.6% | COM | 44980X109 |
| — | EMPIRE ST RLTY TR INC | 1,100 | $0 | 0.0% | — | — | Call | 292104906 |
| GIGB | GOLDMAN SACHS ETF TR | 175 | $0 | 0.0% | $42.85 | — | COM | 381430479 |
| — | GILAT SATELLITE NETWORKS LTD | 1,300 | $0 | 0.0% | — | — | Call | M51474908 |
| EYE | NATIONAL VISION HLDGS INC | 188 | $0 | 0.0% | $32.95 | +13.7% | COM | 63845R107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,085 | $0 | 0.0% | $6.60 | 0.0% | COM | 913915104 |
| — | LANNET INC | 13,955 | $0 | 0.0% | $0.38 | — | COM | 516012101 |
| — | AEYE INC | 15,100 | $0 | 0.0% | — | — | Call | 008183905 |
| — | LIBERTY BROADBAND CORP | 100 | $0 | 0.0% | — | — | Call | 530307905 |
| — | BRP GROUP INC | 300 | $0 | 0.0% | — | — | Call | 05589G902 |
| — | LAKELAND BANCORP INC | 400 | $0 | 0.0% | — | — | Call | 511637900 |
| — | LUMINAR TECHNOLOGIES INC | 1,485 | $0 | 0.0% | $32.80 | — | COM | 550424105 |
| — | INNOVAGE HLDG CORP | 1,100 | $0 | 0.0% | — | — | Call | 45784A904 |
| — | VIRGIN ORBIT HOLDINGS INC | 3,800 | $0 | 0.0% | — | — | Put | 92771A951 |
| — | VALKYRIE ETF TRUST II | 1,400 | $0 | 0.0% | — | — | Put | 91917A957 |
| — | G1 THERAPEUTICS INC | 1,300 | $0 | 0.0% | — | — | Put | 3621LQ959 |
| — | HOLLEY INC | 3,600 | $0 | 0.0% | — | — | Call | 43538H903 |
| ODV | OSISKO DEVELOPMENT CORP | 1,726 | $0 | 0.0% | $4.44 | 0.0% | COM | 68828E809 |
| — | CBRE GROUP INC | 100 | $0 | 0.0% | — | — | Put | 12504L959 |
| MCRI | MONARCH CASINO & RESORT INC | 100 | $0 | 0.0% | $75.61 | 0.0% | COM | 609027107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,123 | $0 | 0.0% | $6.21 | — | COM | 33740F540 |
| — | BIOXCEL THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 09075P955 |
| — | OAKTREE SPECIALTY LENDING CO | 1,000 | $0 | 0.0% | $0.01 | — | COM | 67401P108 |
| — | TTM TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Call | 87305R909 |
| — | ODYSSEY MARINE EXPL INC | 1,700 | $0 | 0.0% | — | — | Call | 676118901 |
| — | DOUYU INTL HLDGS LTD | 4,400 | $0 | 0.0% | — | — | Call | 25985W905 |
| — | LARGO INC | 1,200 | $0 | 0.0% | — | — | Put | 517097951 |
| — | ESPORTS ENTMT GROUP INC | 82,100 | $0 | 0.0% | — | — | Call | 29667K906 |
| BRAG | BRAGG GAMING GROUP INC | 1,711 | $0 | 0.0% | $5.58 | -33.8% | COM | 104833306 |
| — | ATYR PHARMA INC | 2,900 | $0 | 0.0% | — | — | Call | 002120902 |
| BOOM | DMC GLOBAL INC | 317 | $0 | 0.0% | $20.84 | -11.3% | COM | 23291C103 |
| — | AYRO INC | 16,320 | $0 | 0.0% | $2.17 | — | COM | 054748108 |
| — | ROVER GROUP INC | 1,900 | $0 | 0.0% | — | — | Put | 77936F953 |
| — | BROOKFIELD BUSINESS PARTNERS | 400 | $0 | 0.0% | — | — | Call | G16234909 |
| — | CARIBOU BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Call | 142038908 |
| — | CABOT CORP | 100 | $0 | 0.0% | — | — | Put | 127055951 |
| — | CCC INTELLIGENT SOLUTIONS HL | 700 | $0 | 0.0% | — | — | Put | 12510Q950 |
| — | PAMPA ENERGIA S A | 200 | $0 | 0.0% | — | — | Call | 697660907 |
| — | BARCLAYS BANK PLC | 300 | $0 | 0.0% | — | — | Call | 06745T908 |
| — | BLACK KNIGHT INC | 100 | $0 | 0.0% | — | — | Put | 09215C955 |
| — | HARSCO CORP | 1,100 | $0 | 0.0% | — | — | Put | 415864957 |
| SSD | SIMPSON MFG INC | 78 | $0 | 0.0% | $107.54 | -20.7% | COM | 829073105 |
| — | E2OPEN PARENT HOLDINGS INC | 1,061 | $0 | 0.0% | $11.14 | — | COM | 29788T103 |
| LFUS | LITTELFUSE INC | 29 | $0 | 0.0% | $223.14 | 0.0% | COM | 537008104 |
| — | LIVE OAK BANCSHARES INC | 200 | $0 | 0.0% | — | — | Call | 53803X905 |
| — | ELEDON PHARMACEUTICALS INC | 2,900 | $0 | 0.0% | — | — | Call | 28617K901 |
| — | NIGHTHAWK BIOSCIENCES INC | 8,000 | $0 | 0.0% | — | — | Call | 42237K909 |
| — | NIGHTHAWK BIOSCIENCES INC | 8,116 | $0 | 0.0% | $2.06 | — | COM | 42237K409 |
| — | PAGAYA TECHNOLOGIES LTD | 5,200 | $0 | 0.0% | — | — | Call | M7S64L905 |
| — | KENNEDY-WILSON HOLDINGS INC | 400 | $0 | 0.0% | — | — | Put | 489398957 |
| REPX | RILEY EXPLORATION PERMIAN IN | 227 | $0 | 0.0% | $24.12 | 0.0% | COM | 76665T102 |
| — | ACORDA THERAPEUTICS INC | 8,700 | $0 | 0.0% | — | — | Call | 00484M901 |
| — | WARRIOR MET COAL INC | 200 | $0 | 0.0% | — | — | Call | 93627C901 |
| — | VELO3D INC | 3,700 | $0 | 0.0% | — | — | Put | 92259N954 |
| — | KULR TECHNOLOGY GROUP INC | 5,030 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| — | CARDIFF ONCOLOGY INC | 4,800 | $0 | 0.0% | — | — | Put | 14147L958 |
| — | ORION ENERGY SYS INC | 3,800 | $0 | 0.0% | — | — | Call | 686275908 |
| — | ALPINE 4 HOLDINGS INC | 12,676 | $0 | 0.0% | $0.54 | — | COM | 02083E105 |
| OI | O-I GLASS INC | 386 | $0 | 0.0% | $14.13 | +14.0% | COM | 67098H104 |
| — | OUSTER INC | 8,100 | $0 | 0.0% | — | — | Put | 68989M953 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,800 | $0 | 0.0% | — | — | Put | Y62197959 |
| — | PHATHOM PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 71722W957 |
| — | O-I GLASS INC | 400 | $0 | 0.0% | — | — | Call | 67098H904 |
| ACIC | UNITED INS HLDGS CORP | 5,924 | $0 | 0.0% | $1.28 | -66.0% | COM | 910710102 |
| — | WESTPORT FUEL SYSTEMS INC | 8,800 | $0 | 0.0% | — | — | Call | 960908909 |
| — | JAGUAR HEALTH INC | 182,600 | $0 | 0.0% | — | — | Call | 47010C907 |
| SCSC | SCANSOURCE INC | 233 | $0 | 0.0% | $30.21 | -1.8% | COM | 806037107 |
| — | WISDOMTREE TR | 100 | $0 | 0.0% | — | — | Call | 97717X907 |
| — | UMH PPTYS INC | 400 | $0 | 0.0% | — | — | Put | 903002953 |
| — | LANDS END INC NEW | 900 | $0 | 0.0% | — | — | Put | 51509F955 |
| DCI | DONALDSON INC | 105 | $0 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| — | PREMIER INC | 200 | $0 | 0.0% | — | — | Call | 74051N902 |
| — | TECNOGLASS INC | 200 | $0 | 0.0% | — | — | Call | G87264900 |
| — | ONTO INNOVATION INC | 100 | $0 | 0.0% | — | — | Call | 683344905 |
| HWM | HOWMET AEROSPACE INC | 157 | $0 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| RDNW | RUMBLEON INC | 953 | $0 | 0.0% | $10.82 | 0.0% | COM | 781386305 |
| — | CHINA YUCHAI INTL LTD | 900 | $0 | 0.0% | — | — | Put | G21082955 |
| — | CORPORACION AMER ARPTS S A | 800 | $0 | 0.0% | — | — | Call | L1995B907 |
| — | A K A BRANDS HLDG CORP | 5,100 | $0 | 0.0% | — | — | Put | 00152K951 |
| — | RIMINI STR INC DEL | 1,600 | $0 | 0.0% | — | — | Call | 76674Q907 |
| — | SECUREWORKS CORP | 1,000 | $0 | 0.0% | — | — | Call | 81374A905 |
| — | GREENPOWER MTR CO INC | 3,500 | $0 | 0.0% | — | — | Put | 39540E952 |
| — | OLYMPIC STEEL INC | 200 | $0 | 0.0% | — | — | Call | 68162K906 |
| BDX | BECTON DICKINSON & CO | 25 | $0 | 0.0% | $238.45 | -6.4% | COM | 075887109 |
| — | ITERIS INC NEW | 2,100 | $0 | 0.0% | — | — | Call | 46564T907 |
| — | RIGETTI COMPUTING INC | 8,800 | $0 | 0.0% | — | — | Call | 76655K903 |
| — | FSD PHARMA INC | 8,400 | $0 | 0.0% | — | — | Call | 35954B906 |
| — | COMSCORE INC | 5,700 | $0 | 0.0% | — | — | Call | 20564W905 |
| — | ONESPAN INC | 600 | $0 | 0.0% | — | — | Call | 68287N900 |
| — | BIORA THERAPEUTICS INC | 50,100 | $0 | 0.0% | — | — | Put | 74319F957 |
| — | COCA-COLA FEMSA SAB DE CV | 100 | $0 | 0.0% | — | — | Put | 191241958 |
| WOR | WORTHINGTON INDS INC | 131 | $0 | 0.0% | $30.81 | +0.5% | COM | 981811102 |
| — | EIGER BIOPHARMACEUTICALS INC | 5,600 | $0 | 0.0% | — | — | Call | 28249U905 |
| — | CODEX DNA INC | 5,700 | $0 | 0.0% | $0.25 | — | COM | 192003101 |
| — | ESSA PHARMA INC | 2,700 | $0 | 0.0% | — | — | Call | 29668H908 |
| HCSG | HEALTHCARE SVCS GROUP INC | 525 | $0 | 0.0% | $13.20 | 0.0% | COM | 421906108 |
| — | BANCO SANTANDER CHILE NEW | 400 | $0 | 0.0% | — | — | Put | 05965X959 |
| — | GENTHERM INC | 100 | $0 | 0.0% | — | — | Put | 37253A953 |
| — | ROCKET LAB USA INC | 1,600 | $0 | 0.0% | $7.47 | — | COM | 773122106 |
| — | TH INTERNATIONAL LIMITED | 2,500 | $0 | 0.0% | — | — | Call | G8656L906 |
| — | ASSURED GUARANTY LTD | 100 | $0 | 0.0% | — | — | Put | G0585R956 |
| — | COMPUTER TASK GROUP INC | 800 | $0 | 0.0% | — | — | Call | 205477902 |
| RTH | VANECK ETF TRUST | 39 | $0 | 0.0% | $150.38 | — | COM | 92189F684 |
| GROW | U S GLOBAL INVS INC | 2,388 | $0 | 0.0% | $2.86 | 0.0% | COM | 902952100 |
| — | NIKOLA CORP | 2,911 | $0 | 0.0% | $3.58 | — | COM | 654110105 |
| BCPC | BALCHEM CORP | 50 | $0 | 0.0% | $129.11 | 0.0% | COM | 057665200 |
| HUMA | HUMACYTE INC | 3,171 | $0 | 0.0% | $3.83 | -20.8% | COM | 44486Q103 |
| — | RCM TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 749360900 |
| — | MEI PHARMA INC | 24,900 | $0 | 0.0% | — | — | Call | 55279B902 |
| — | MYMD PHARMACEUTICALS INC | 5,400 | $0 | 0.0% | — | — | Put | 62856X952 |
| PKX | POSCO HOLDINGS INC | 128 | $0 | 0.0% | $8.50 | — | COM | 693483109 |
| SYNA | SYNAPTICS INC | 66 | $0 | 0.0% | $130.22 | -26.2% | COM | 87157D109 |
| — | MICRO FOCUS INTL PLC | 1,016 | $0 | 0.0% | $5.56 | — | COM | 594837403 |
| — | IGM BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Call | 449585908 |
| SPSM | SPDR SER TR | 167 | $0 | 0.0% | $32.94 | — | COM | 78468R853 |
| — | MIZUHO FINANCIAL GROUP INC | 2,200 | $0 | 0.0% | — | — | Call | 60687Y909 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 748 | $0 | 0.0% | $0.01 | — | COM | 720190206 |
| — | FG GROUP HOLDINGS INC | 2,500 | $0 | 0.0% | — | — | Call | 302462906 |
| — | SINGULARITY FUTURE TECH LTD | 15,400 | $0 | 0.0% | — | — | Put | 82935V958 |
| — | ANAPTYSBIO INC | 200 | $0 | 0.0% | — | — | Call | 032724906 |
| — | CARDIOVASCULAR SYS INC DEL | 479 | $0 | 0.0% | $13.82 | — | COM | 141619106 |
| — | IMMUNOME INC | 3,100 | $0 | 0.0% | — | — | Put | 45257U958 |
| — | XENIA HOTELS & RESORTS INC | 500 | $0 | 0.0% | — | — | Call | 984017903 |
| — | TYRA BIOSCIENCES INC | 800 | $0 | 0.0% | — | — | Call | 90240B906 |
| UFO | PROCURE ETF TRUST II | 320 | $0 | 0.0% | — | — | COM | 74280R205 |
| — | BIGBEAR AI HLDGS INC | 9,000 | $0 | 0.0% | — | — | Put | 08975B959 |
| — | INARI MED INC | 100 | $0 | 0.0% | — | — | Call | 45332Y909 |
| — | SPARTANNASH CO | 202 | $0 | 0.0% | $31.20 | — | COM | 847215100 |
| COLB | COLUMBIA BKG SYS INC | 200 | $0 | 0.0% | $26.45 | 0.0% | COM | 197236102 |
| — | STERLING INFRASTRUCTURE INC | 200 | $0 | 0.0% | — | — | Call | 859241901 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,900 | $0 | 0.0% | — | — | Put | 483709951 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,379 | $0 | 0.0% | $3.10 | -5.9% | COM | 68621F102 |
| TXMD | THERAPEUTICSMD INC | 1,118 | $0 | 0.0% | $5.89 | 0.0% | COM | 88338N206 |
| — | LIBERTY MEDIA CORP DEL | 204 | $0 | 0.0% | $14.99 | — | COM | 531229888 |
| — | DIREXION SHS ETF TR | 165 | $0 | 0.0% | $0.04 | — | COM | 25460G435 |
| — | LIBERTY MEDIA CORP DEL | 205 | $0 | 0.0% | $0.03 | — | COM | 531229706 |
| — | PEGASYSTEMS INC | 200 | $0 | 0.0% | — | — | Call | 705573903 |
| — | COMMSCOPE HLDG CO INC | 900 | $0 | 0.0% | — | — | Put | 20337X959 |
| — | SPIRE INC | 100 | $0 | 0.0% | — | — | Put | 84857L951 |
| SANA | SANA BIOTECHNOLOGY INC | 1,572 | $0 | 0.0% | $7.83 | -37.5% | COM | 799566104 |
| — | ARCO PLATFORM LTD | 500 | $0 | 0.0% | — | — | Put | G04553956 |
| — | FATHOM HOLDINGS INC | 1,400 | $0 | 0.0% | — | — | Call | 31189V909 |
| — | SPRUCE POWER HOLDING CORP | 6,200 | $0 | 0.0% | — | — | Put | 9837FR950 |
| — | AUDIOCODES LTD | 300 | $0 | 0.0% | — | — | Call | M15342904 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 658 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| — | BRIGHT HEALTH GROUP INC | 8,047 | $0 | 0.0% | $2.00 | — | COM | 10920V107 |
| — | PIEDMONT OFFICE REALTY TR IN | 600 | $0 | 0.0% | — | — | Call | 720190906 |
| — | HNI CORP | 200 | $0 | 0.0% | — | — | Call | 404251900 |
| — | TELUS INTL CDA INC | 300 | $0 | 0.0% | — | — | Put | 87975H950 |
| — | CATO CORP NEW | 600 | $0 | 0.0% | — | — | Put | 149205956 |
| — | WORKSPORT LTD | 5,500 | $0 | 0.0% | — | — | Call | 98139Q909 |
| — | AUDIOEYE INC | 1,500 | $0 | 0.0% | — | — | Put | 050734951 |
| SPTS | SPDR SER TR | 200 | $0 | 0.0% | $10.01 | — | COM | 78468R101 |
| — | MUELLER WTR PRODS INC | 500 | $0 | 0.0% | — | — | Call | 624758908 |
| MXCT | MAXCYTE INC | 1,018 | $0 | 0.0% | $6.13 | 0.0% | COM | 57777K106 |
| — | NETSTREIT CORP | 300 | $0 | 0.0% | — | — | Put | 64119V953 |
| — | NORTHWESTERN CORP | 100 | $0 | 0.0% | — | — | Put | 668074955 |
| — | TELUS INTL CDA INC | 300 | $0 | 0.0% | — | — | Call | 87975H900 |
| — | GRIFOLS S A | 700 | $0 | 0.0% | — | — | Call | 398438908 |
| — | WISEKEY INTERNATIONAL HLDS L | 3,200 | $0 | 0.0% | — | — | Call | 97727L909 |
| — | CENTERSPACE | 100 | $0 | 0.0% | — | — | Call | 15202L907 |
| — | API GROUP CORP | 300 | $0 | 0.0% | — | — | Call | 00187Y900 |
| — | OPERA LTD | 800 | $0 | 0.0% | — | — | Call | 68373M907 |
| — | TURKCELL ILETISIM HIZMETLERI | 1,100 | $0 | 0.0% | — | — | Put | 900111954 |
| — | CYXTERA TECHNOLOGIES INC | 2,861 | $0 | 0.0% | $0.00 | — | COM | 23284C102 |
| SIL | GLOBAL X FDS | 210 | $0 | 0.0% | $38.41 | — | COM | 37954Y848 |
| — | TRIMBLE INC | 100 | $0 | 0.0% | — | — | Put | 896239950 |
| SY | SO YOUNG INTERNATIONAL INC | 4,369 | $0 | 0.0% | $0.95 | — | COM | 83356Q108 |
| — | NUSTAR ENERGY LP | 369 | $0 | 0.0% | $13.67 | — | COM | 67058H102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 212 | $0 | 0.0% | $23.32 | 0.0% | COM | 87164F105 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 28,516 | $0 | 0.0% | $0.56 | — | COM | 63937X202 |
| — | EXELA TECHNOLOGIES INC | 70,200 | $0 | 0.0% | — | — | Put | 30162V956 |
| — | ATEA PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | Put | 04683R956 |
| — | ARCOSA INC | 100 | $0 | 0.0% | — | — | Call | 039653900 |
| — | OMEGA THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Call | 68217N905 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 2,060 | $0 | 0.0% | $3.31 | -17.8% | COM | 00770C101 |
| — | SELECTQUOTE INC | 8,800 | $0 | 0.0% | — | — | Put | 816307950 |
| SLQT | SELECTQUOTE INC | 7,501 | $0 | 0.0% | $1.66 | -60.6% | COM | 816307300 |
| — | GALECTIN THERAPEUTICS INC | 4,600 | $0 | 0.0% | — | — | Call | 363225902 |
| — | SUPER LEAGUE GAMING INC | 17,100 | $0 | 0.0% | — | — | Call | 86804F902 |
| — | RILEY EXPLORATION PERMIAN IN | 200 | $0 | 0.0% | — | — | Put | 76665T952 |
| — | PYROGENESIS CDA INC | 6,928 | $0 | 0.0% | $1.89 | — | COM | 74734T104 |
| — | DOMA HOLDINGS INC | 13,100 | $0 | 0.0% | — | — | Call | 25703A904 |
| — | RESEARCH FRONTIERS INC | 2,800 | $0 | 0.0% | — | — | Call | 760911907 |
| — | PERSONALIS INC | 2,700 | $0 | 0.0% | — | — | Put | 71535D956 |
| — | MANITOWOC CO INC | 600 | $0 | 0.0% | — | — | Put | 563571955 |
| — | TERRENO RLTY CORP | 100 | $0 | 0.0% | — | — | Call | 88146M901 |
| — | EARGO INC | 1,200 | $0 | 0.0% | — | — | Put | 270087959 |
| MVO | MV OIL TR | 315 | $0 | 0.0% | $12.10 | — | COM | 553859109 |
| — | GLOBAL SELF STORAGE INC | 1,200 | $0 | 0.0% | — | — | Call | 37955N906 |
| QUAD | QUAD / GRAPHICS INC | 1,455 | $0 | 0.0% | $4.84 | -34.3% | COM | 747301109 |
| — | QUICKLOGIC CORP | 1,000 | $0 | 0.0% | — | — | Call | 74837P905 |
| — | PROSHARES TR II | 162 | $0 | 0.0% | $37.19 | — | COM | 74347W395 |
| — | RANI THERAPEUTICS HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 753018950 |
| — | GENTEX CORP | 200 | $0 | 0.0% | — | — | Put | 371901959 |
| — | INTRUSION INC | 1,817 | $0 | 0.0% | $0.00 | — | COM | 46121E205 |
| — | FOGHORN THERAPEUTICS INC | 800 | $0 | 0.0% | — | — | Call | 344174907 |
| — | LEAFLY HOLDINGS INC | 8,000 | $0 | 0.0% | — | — | Call | 52178J905 |
| — | INFINITY PHARMACEUTICALS INC | 10,700 | $0 | 0.0% | — | — | Put | 45665G953 |
| — | TRICIDA INC | 36,145 | $0 | 0.0% | $9.58 | — | COM | 89610F101 |
| — | AXIS CAP HLDGS LTD | 100 | $0 | 0.0% | — | — | Put | G0692U959 |
| — | TERRITORIAL BANCORP INC | 232 | $0 | 0.0% | $20.17 | — | COM | 88145X108 |
| — | COGENT COMMUNICATIONS HLDGS | 100 | $0 | 0.0% | — | — | Call | 19239V902 |
| — | CHEMBIO DIAGNOSTICS INC | 23,800 | $0 | 0.0% | — | — | Put | 163572959 |
| CIFR | CIPHER MINING INC | 9,665 | $0 | 0.0% | $1.19 | -26.8% | COM | 17253J106 |
| — | SHUTTERSTOCK INC | 100 | $0 | 0.0% | — | — | Call | 825690900 |
| — | HELIOS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 42328H959 |
| — | CITY OFFICE REIT INC | 700 | $0 | 0.0% | — | — | Call | 178587901 |
| — | CITY OFFICE REIT INC | 673 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| SLAI | BIT MINING LIMITED | 3,763 | $0 | 0.0% | $0.00 | — | COM | 055474209 |
| — | BSQUARE CORP | 4,506 | $0 | 0.0% | $0.98 | — | COM | 11776U300 |
| — | BSQUARE CORP | 4,700 | $0 | 0.0% | — | — | Call | 11776U900 |
| — | BIOSIG TECHNOLOGIES INC | 13,100 | $0 | 0.0% | — | — | Put | 09073N951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200 | $0 | 0.0% | $0.03 | — | COM | 226344208 |
| — | OUTSET MED INC | 200 | $0 | 0.0% | — | — | Put | 690145957 |
| — | BIRD GLOBAL INC | 32,085 | $0 | 0.0% | $0.48 | — | COM | 09077J107 |
| — | BRIDGE INVT GROUP HLDGS INC | 482 | $0 | 0.0% | $0.01 | — | COM | 10806B100 |
| CIVI | CIVITAS RESOURCES INC | 100 | $0 | 0.0% | $43.21 | +12.6% | COM | 17888H103 |
| — | BOWLERO CORP | 400 | $0 | 0.0% | — | — | Call | 10258P902 |
| — | KELLY SVCS INC | 300 | $0 | 0.0% | — | — | Put | 488152958 |
| — | HOMOLOGY MEDICINES INC | 4,200 | $0 | 0.0% | — | — | Call | 438083907 |
| — | BROOKDALE SR LIVING INC | 1,900 | $0 | 0.0% | — | — | Put | 112463954 |
| KINS | KINGSTONE COS INC | 3,929 | $0 | 0.0% | $1.75 | 0.0% | COM | 496719105 |
| — | BRISTOW GROUP INC | 200 | $0 | 0.0% | — | — | Put | 11040G953 |
| — | MANHATTAN BRDG CAP INC | 1,000 | $0 | 0.0% | — | — | Put | 562803956 |
| — | GATOS SILVER INC | 1,400 | $0 | 0.0% | — | — | Call | 368036909 |
| — | GAN LTD | 3,400 | $0 | 0.0% | — | — | Put | G3728V959 |
| — | EVOLUS INC | 700 | $0 | 0.0% | — | — | Put | 30052C957 |
| — | MUELLER INDS INC | 100 | $0 | 0.0% | — | — | Put | 624756952 |
| — | NEW GOLD INC CDA | 5,300 | $0 | 0.0% | — | — | Put | 644535956 |
| CNA | CNA FINL CORP | 133 | $0 | 0.0% | $31.91 | +1.7% | COM | 126117100 |
| — | NOODLES & CO | 1,000 | $0 | 0.0% | — | — | Put | 65540B955 |
| — | BIODESIX INC | 2,467 | $0 | 0.0% | $0.00 | — | COM | 09075X108 |
| — | OMNICELL COM | 100 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | AETHLON MED INC | 21,663 | $0 | 0.0% | $0.73 | — | COM | 00808Y307 |
| — | ACACIA RESH CORP | 1,200 | $0 | 0.0% | — | — | Call | 003881907 |
| — | MALIBU BOATS INC | 100 | $0 | 0.0% | — | — | Call | 56117J900 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,282 | $0 | 0.0% | $2.07 | — | COM | 00848K101 |
| — | RUMBLEON INC | 900 | $0 | 0.0% | — | — | Call | 781386905 |
| — | SCANSOURCE INC | 200 | $0 | 0.0% | — | — | Put | 806037957 |
| PFS | PROVIDENT FINL SVCS INC | 267 | $0 | 0.0% | $19.33 | -7.1% | COM | 74386T105 |
| — | MOGO INC | 9,783 | $0 | 0.0% | $2.98 | — | COM | 60800C109 |
| — | GLIMPSE GROUP INC | 1,700 | $0 | 0.0% | — | — | Put | 37892C956 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,867 | $0 | 0.0% | $3.75 | -18.8% | COM | 69181V107 |
| — | URSTADT BIDDLE PPTYS INC | 300 | $0 | 0.0% | — | — | Call | 917286905 |
| FOR | FORESTAR GROUP INC | 338 | $0 | 0.0% | $15.97 | -17.1% | COM | 346232101 |
| — | USHG ACQUISITION CORP | 27,300 | $0 | 0.0% | — | — | Call | 91748P900 |
| — | EMX RTY CORP | 2,900 | $0 | 0.0% | — | — | Call | 26873J907 |
| OGIG | ALPS ETF TR | 243 | $0 | 0.0% | $23.90 | — | COM | 00162Q361 |
| — | TORRID HLDGS INC | 1,900 | $0 | 0.0% | — | — | Call | 89142B907 |
| — | SPLASH BEVERAGE GROUP INC | 5,700 | $0 | 0.0% | — | — | Put | 84862C953 |
| — | KINIKSA PHARMACEUTICALS LTD | 350 | $0 | 0.0% | $0.01 | — | COM | G5269C101 |
| — | OYSTER PT PHARMA INC | 500 | $0 | 0.0% | $5.66 | — | COM | 69242L106 |
| — | ARCA BIOPHARMA INC | 2,200 | $0 | 0.0% | — | — | Put | 00211Y956 |
| — | VIZIO HLDG CORP | 800 | $0 | 0.0% | — | — | Put | 92858V951 |
| — | IRIDEX CORP | 2,600 | $0 | 0.0% | — | — | Call | 462684901 |
| — | DRIL-QUIP INC | 200 | $0 | 0.0% | — | — | Call | 262037904 |
| — | JAGUAR HEALTH INC | 4,500 | $0 | 0.0% | — | — | Put | 47010C957 |
| — | DRIVE SHACK INC | 219,100 | $0 | 0.0% | — | — | Call | 262077900 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $0 | 0.0% | $308.74 | +4.1% | COM | 38141G104 |
| — | OWLET INC | 10,300 | $0 | 0.0% | — | — | Call | 69120X907 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,800 | $0 | 0.0% | — | — | Put | 69036R953 |
| — | TREAN INS GROUP INC | 900 | $0 | 0.0% | — | — | Call | 89457R901 |
| — | HUMACYTE INC | 2,400 | $0 | 0.0% | — | — | Call | 44486Q903 |
| — | FIRST EAGLE ALTR CAP BDC INC | 1,365 | $0 | 0.0% | $2.71 | — | COM | 26943B100 |
| — | VOLTA INC | 15,227 | $0 | 0.0% | $2.52 | — | COM | 92873V102 |
| — | COUSINS PPTYS INC | 200 | $0 | 0.0% | — | — | Call | 222795902 |
| — | AVEPOINT INC | 1,400 | $0 | 0.0% | — | — | Put | 053604954 |
| — | SEACHANGE INTL INC | 11,208 | $0 | 0.0% | $1.43 | — | COM | 811699107 |
| BIZD | VANECK ETF TRUST | 394 | $0 | 0.0% | $0.01 | — | COM | 92189F411 |
| TUYA | TUYA INC | 3,066 | $0 | 0.0% | $3.13 | — | COM | 90114C107 |
| — | CODEX DNA INC | 3,900 | $0 | 0.0% | — | — | Put | 192003951 |
| SMIN | ISHARES TR | 100 | $0 | 0.0% | $0.05 | — | COM | 46429B614 |
| — | CANO HEALTH INC | 4,200 | $0 | 0.0% | — | — | Put | 13781Y953 |
| — | ITRON INC | 100 | $0 | 0.0% | — | — | Put | 465741956 |
| — | PROFRAC HLDG CORP | 200 | $0 | 0.0% | — | — | Put | 74319N950 |
| — | FENNEC PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 31447P950 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $0 | 0.0% | — | — | Call | 258622909 |
| KOPN | KOPIN CORP | 4,197 | $0 | 0.0% | $2.03 | -38.9% | COM | 500600101 |
| — | LYELL IMMUNOPHARMA INC | 1,200 | $0 | 0.0% | — | — | Call | 55083R904 |
| — | RETRACTABLE TECHNOLOGIES INC | 2,600 | $0 | 0.0% | — | — | Call | 76129W905 |
| — | SECUREWORKS CORP | 700 | $0 | 0.0% | — | — | Put | 81374A955 |
| — | ACCO BRANDS CORP | 800 | $0 | 0.0% | — | — | Call | 00081T908 |
| — | CUTERA INC | 100 | $0 | 0.0% | — | — | Put | 232109958 |
| BKU | BANKUNITED INC | 118 | $0 | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| — | REPARE THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 760273902 |
| — | RED ROBIN GOURMET BURGERS IN | 800 | $0 | 0.0% | — | — | Call | 75689M901 |
| EMXC | ISHARES INC | 101 | $0 | 0.0% | $0.04 | — | COM | 46434G764 |
| — | PROPHASE LABS INC | 500 | $0 | 0.0% | — | — | Call | 74345W908 |
| — | U S GLOBAL INVS INC | 1,600 | $0 | 0.0% | — | — | Put | 902952950 |
| — | WASHINGTON TR BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 940610908 |
| — | APTOSE BIOSCIENCES INC | 7,700 | $0 | 0.0% | — | — | Call | 03835T900 |
| — | MAMMOTH ENERGY SVCS INC | 500 | $0 | 0.0% | — | — | Put | 56155L958 |
| — | DONEGAL GROUP INC | 300 | $0 | 0.0% | — | — | Put | 257701951 |
| DC | DAKOTA GOLD CORP | 1,583 | $0 | 0.0% | $3.41 | 0.0% | COM | 46655E100 |
| — | FIDELITY MERRIMACK STR TR | 100 | $0 | 0.0% | — | — | Call | 316188909 |
| — | GIBRALTAR INDS INC | 100 | $0 | 0.0% | — | — | Put | 374689957 |
| — | VIVID SEATS INC | 600 | $0 | 0.0% | — | — | Call | 92854T900 |
| — | EVOLUTION PETE CORP | 600 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | BRIGHT GREEN CORP | 9,900 | $0 | 0.0% | — | — | Call | 10920G900 |
| — | INTERFACE INC | 500 | $0 | 0.0% | — | — | Call | 458665904 |
| THFF | FIRST FINL CORP IND | 100 | $0 | 0.0% | $41.70 | 0.0% | COM | 320218100 |
| FLOT | ISHARES TR | 99 | $0 | 0.0% | $0.04 | — | COM | 46429B655 |
| — | CELULARITY INC | 3,400 | $0 | 0.0% | — | — | Put | 151190955 |
| — | BELLUS HEALTH INC NEW | 500 | $0 | 0.0% | — | — | Call | 07987C904 |
| — | CELULARITY INC | 3,204 | $0 | 0.0% | $0.00 | — | COM | 151190105 |
| — | APREA THERAPEUTICS INC | 15,100 | $0 | 0.0% | — | — | Call | 03836J902 |
| DTEAF | DAVIDSTEA INC | 6,196 | $0 | 0.0% | $0.80 | 0.0% | COM | 238661102 |
| — | VERIS RESIDENTIAL INC | 300 | $0 | 0.0% | — | — | Put | 554489954 |
| — | CAPSTONE GREEN ENERGY CORP | 2,846 | $0 | 0.0% | $0.00 | — | COM | 14067D508 |
| IDN | INTELLICHECK INC | 2,416 | $0 | 0.0% | $3.22 | -32.3% | COM | 45817G201 |
| AIRG | AIRGAIN INC | 642 | $0 | 0.0% | $8.13 | -11.3% | COM | 00938A104 |
| — | TRIUMPH FINANCIAL INC | 100 | $0 | 0.0% | — | — | Call | 89679E900 |
| PFI | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $0.04 | — | COM | 46137V860 |
| — | FRONTIER GROUP HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 35909R958 |
| — | MEMBERSHIP COLLECTIVE GROUP | 1,208 | $0 | 0.0% | $4.67 | — | COM | 586001109 |
| QTTOY | QUTOUTIAO INC | 6,946 | $0 | 0.0% | $0.81 | — | COM | 74915J206 |
| — | EAGLE BANCORP INC MD | 100 | $0 | 0.0% | — | — | Put | 268948956 |
| — | ALX ONCOLOGY HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 00166B905 |
| — | EKSO BIONICS HLDGS INC | 4,098 | $0 | 0.0% | $1.95 | — | COM | 282644301 |
| SCJ | ISHARES INC | 64 | $0 | 0.0% | $0.06 | — | COM | 464286582 |
| — | TUSCAN HLDGS CORP II | 16,700 | $0 | 0.0% | — | — | Put | 90070A953 |
| — | LIVEVOX HOLDING INC | 1,498 | $0 | 0.0% | $0.00 | — | COM | 53838L100 |
| — | ONE STOP SYS INC | 1,500 | $0 | 0.0% | — | — | Call | 68247W909 |
| — | CENTERRA GOLD INC | 900 | $0 | 0.0% | — | — | Put | 152006952 |
| — | SOLARIS OILFIELD INFRASTRUCT | 500 | $0 | 0.0% | — | — | Call | 83418M903 |
| — | TRAVELZOO | 1,000 | $0 | 0.0% | — | — | Put | 89421Q955 |
| — | BIORA THERAPEUTICS INC | 32,830 | $0 | 0.0% | $0.00 | — | COM | 74319F107 |
| — | P10 INC | 400 | $0 | 0.0% | — | — | Put | 69376K956 |
| — | HANCOCK WHITNEY CORPORATION | 100 | $0 | 0.0% | — | — | Put | 410120959 |
| — | DUCOMMUN INC DEL | 100 | $0 | 0.0% | — | — | Call | 264147909 |
| BITF | BITFARMS LTD | 9,881 | $0 | 0.0% | $1.37 | -46.1% | COM | 09173B107 |
| BRX | BRIXMOR PPTY GROUP INC | 181 | $0 | 0.0% | $19.98 | — | COM | 11120U105 |
| — | PROS HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 74346Y903 |
| — | ON24 INC | 500 | $0 | 0.0% | — | — | Call | 68339B904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55 | $0 | 0.0% | $99.96 | — | COM | 874039100 |
| — | SPARK NETWORKS SE | 6,600 | $0 | 0.0% | — | — | Put | 846517950 |
| — | POSTAL REALTY TRUST INC | 300 | $0 | 0.0% | — | — | Put | 73757R952 |
| — | METHODE ELECTRS INC | 100 | $0 | 0.0% | — | — | Call | 591520900 |
| — | IRONNET INC | 18,100 | $0 | 0.0% | — | — | Put | 46323Q955 |
| — | MERCER INTL INC | 400 | $0 | 0.0% | — | — | Put | 588056951 |
| — | GRAHAM CORP | 500 | $0 | 0.0% | — | — | Put | 384556956 |
| WLK | WESTLAKE CORPORATION | 41 | $0 | 0.0% | $111.94 | -15.0% | COM | 960413102 |
| LOMA | LOMA NEGRA C I A S A MTN | 718 | $0 | 0.0% | $0.01 | — | COM | 54150E104 |
| — | FRONTDOOR INC | 200 | $0 | 0.0% | — | — | Put | 35905A959 |
| — | CATHAY GEN BANCORP | 100 | $0 | 0.0% | — | — | Put | 149150954 |
| — | CORENERGY INFRASTRUCTURE TR | 2,300 | $0 | 0.0% | — | — | Call | 21870U902 |
| — | ICAD INC | 2,600 | $0 | 0.0% | — | — | Put | 44934S956 |
| — | NATIONAL BK HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 633707954 |
| — | METHODE ELECTRS INC | 100 | $0 | 0.0% | — | — | Put | 591520950 |
| — | TELESAT CORP | 600 | $0 | 0.0% | — | — | Call | 879512909 |
| — | INTERNATIONAL BANCSHARES COR | 100 | $0 | 0.0% | — | — | Call | 459044903 |
| — | DOLPHIN ENTMT INC | 2,700 | $0 | 0.0% | — | — | Call | 25686H909 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,289 | $0 | 0.0% | $4.34 | 0.0% | COM | 87184Q206 |
| — | FLEXSHARES TR | 100 | $0 | 0.0% | — | — | Put | 33939L950 |
| — | SIERRA WIRELESS INC | 2,800 | $0 | 0.0% | — | — | Put | 826516956 |
| — | APOLLO ENDOSURGERY INC | 500 | $0 | 0.0% | — | — | Put | 03767D958 |
| — | ISUN INC | 3,700 | $0 | 0.0% | — | — | Put | 465246956 |
| SPIEF | SPI ENERGY CO LTD | 5,255 | $0 | 0.0% | $1.52 | -13.5% | COM | G8651P110 |
| — | SINGULARITY FUTURE TECH LTD | 10,657 | $0 | 0.0% | $1.94 | — | COM | 82935V208 |
| — | BIGBEAR AI HLDGS INC | 6,400 | $0 | 0.0% | — | — | Call | 08975B909 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 147 | $0 | 0.0% | $26.04 | 0.0% | COM | 630402105 |
| — | ARGO BLOCKCHAIN PLC | 4,476 | $0 | 0.0% | $9.01 | — | COM | 040126104 |
| OPRX | OPTIMIZERX CORP | 260 | $0 | 0.0% | $17.29 | 0.0% | COM | 68401U204 |
| — | VISTAGEN THERAPEUTICS INC | 41,803 | $0 | 0.0% | $0.23 | — | COM | 92840H202 |
| — | BURGERFI INTERNATIONAL INC | 3,400 | $0 | 0.0% | — | — | Put | 12122L951 |
| LAB | STANDARD BIOTOOLS INC | 4,004 | $0 | 0.0% | $1.51 | -18.6% | COM | 34385P108 |
| — | SIERRA WIRELESS INC | 20,700 | $0 | 0.0% | — | — | Call | 826516906 |
| — | KALEYRA INC | 5,551 | $0 | 0.0% | $1.28 | — | COM | 483379103 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $0 | 0.0% | — | — | Put | 65341D952 |
| — | S&W SEED CO | 3,300 | $0 | 0.0% | — | — | Call | 785135904 |
| — | GRAYBUG VISION INC | 8,100 | $0 | 0.0% | — | — | Call | 38942Q903 |
| — | SANA BIOTECHNOLOGY INC | 1,200 | $0 | 0.0% | — | — | Put | 799566954 |
| — | ZYNEX INC | 300 | $0 | 0.0% | — | — | Put | 98986M953 |
| COMB | GRANITESHARES ETF TR | 201 | $0 | 0.0% | $0.02 | — | COM | 38747R108 |
| — | V2X INC | 100 | $0 | 0.0% | — | — | Call | 92242T901 |
| — | JOANN INC | 1,700 | $0 | 0.0% | — | — | Call | 47768J901 |
| — | CANNAE HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 13765N957 |
| IEFA | ISHARES TR | 73 | $0 | 0.0% | $59.74 | — | COM | 46432F842 |
| — | VELODYNE LIDAR INC | 6,400 | $0 | 0.0% | — | — | Call | 92259F901 |
| — | VAXART INC | 5,000 | $0 | 0.0% | — | — | Put | 92243A950 |
| — | HEALTH CATALYST INC | 400 | $0 | 0.0% | — | — | Put | 42225T957 |
| — | IMARA INC | 1,000 | $0 | 0.0% | — | — | Call | 45249V907 |
| — | MRC GLOBAL INC | 400 | $0 | 0.0% | — | — | Call | 55345K903 |
| MRCC | MONROE CAP CORP | 526 | $0 | 0.0% | $5.63 | -3.5% | COM | 610335101 |
| AIA | ISHARES TR | 88 | $0 | 0.0% | $0.05 | — | COM | 464288430 |
| — | CPS TECHNOLOGIES CORP | 1,600 | $0 | 0.0% | — | — | Put | 12619F954 |
| — | VOLITIONRX LTD | 1,900 | $0 | 0.0% | — | — | Put | 928661957 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $0 | 0.0% | — | — | Put | 025676956 |
| — | CERBERUS CYBER SENTINEL CORP | 1,900 | $0 | 0.0% | — | — | Call | 15672X902 |
| — | BARNES GROUP INC | 100 | $0 | 0.0% | — | — | Put | 067806959 |
| — | PROCORE TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 74275K908 |
| — | CANON INC | 200 | $0 | 0.0% | — | — | Put | 138006959 |
| — | BRADY CORP | 100 | $0 | 0.0% | — | — | Call | 104674906 |
| — | HUMANIGEN INC | 35,400 | $0 | 0.0% | — | — | Call | 444863903 |
| — | M/I HOMES INC | 100 | $0 | 0.0% | — | — | Call | 55305B901 |
| — | ACLARIS THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 00461U905 |
| — | ALLOGENE THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 019770956 |
| — | NEXTDECADE CORP | 900 | $0 | 0.0% | — | — | Put | 65342K955 |
| VIAV | VIAVI SOLUTIONS INC | 418 | $0 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| — | REMARK HLDGS INC | 3,800 | $0 | 0.0% | — | — | Call | 75955K900 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 139 | $0 | 0.0% | $0.03 | — | COM | 301505889 |
| — | EMPIRE ST RLTY TR INC | 600 | $0 | 0.0% | — | — | Put | 292104956 |
| — | TERRAN ORBITAL CORPORATION | 2,811 | $0 | 0.0% | $1.76 | — | COM | 88105P103 |
| — | GAN LTD | 3,041 | $0 | 0.0% | $0.00 | — | COM | G3728V109 |
| — | SFL CORPORATION LTD | 500 | $0 | 0.0% | — | — | Put | G7738W956 |
| — | HF FOODS GROUP INC | 1,100 | $0 | 0.0% | — | — | Call | 40417F909 |
| — | ACUMEN PHARMACEUTICALS INC | 900 | $0 | 0.0% | — | — | Put | 00509G959 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,190 | $0 | 0.0% | $0.34 | — | COM | 589492107 |
| — | GLOBUS MARITIME LIMITED NEW | 4,300 | $0 | 0.0% | — | — | Put | Y27265956 |
| — | BURFORD CAP LTD | 600 | $0 | 0.0% | — | — | Put | G17977950 |
| HTT | QUDIAN INC | 5,000 | $0 | 0.0% | $0.80 | — | COM | 747798106 |
| WVE | WAVE LIFE SCIENCES LTD | 625 | $0 | 0.0% | $4.61 | 0.0% | COM | Y95308105 |
| — | CERTARA INC | 300 | $0 | 0.0% | — | — | Call | 15687V909 |
| — | COMPASS MINERALS INTL INC | 100 | $0 | 0.0% | — | — | Put | 20451N951 |
| — | OLINK HLDG AB | 168 | $0 | 0.0% | $13.80 | — | COM | 680710100 |
| ARKF | ARK ETF TR | 300 | $0 | 0.0% | $15.49 | — | COM | 00214Q708 |
| — | PAYMENTUS HOLDINGS INC | 500 | $0 | 0.0% | — | — | Call | 70439P908 |
| — | ARIS WATER SOLUTIONS INC | 300 | $0 | 0.0% | — | — | Call | 04041L906 |
| HAYW | HAYWARD HLDGS INC | 455 | $0 | 0.0% | $11.76 | -21.0% | COM | 421298100 |
| — | ZK INTL GROUP CO LTD | 10,728 | $0 | 0.0% | $1.88 | — | COM | G9892K100 |
| — | NATURAL HEALTH TRENDS CORP | 1,400 | $0 | 0.0% | — | — | Call | 63888P906 |
| — | CBDMD INC | 18,800 | $0 | 0.0% | — | — | Call | 12482W901 |
| — | YELLOW CORP | 1,600 | $0 | 0.0% | — | — | Put | 985510956 |
| — | ACCELERATE DIAGNOSTICS INC | 6,700 | $0 | 0.0% | — | — | Put | 00430H952 |
| INDS | PACER FDS TR | 130 | $0 | 0.0% | $0.03 | — | COM | 69374H766 |
| PSNL | PERSONALIS INC | 2,340 | $0 | 0.0% | $5.25 | -52.0% | COM | 71535D106 |
| IMMP | IMMUTEP LTD | 2,514 | $0 | 0.0% | $3.29 | — | COM | 45257L108 |
| — | FINGERMOTION INC | 1,700 | $0 | 0.0% | — | — | Call | 31788K908 |
| — | MITSUBISHI UFJ FINL GROUP IN | 600 | $0 | 0.0% | — | — | Call | 606822904 |
| YORW | YORK WTR CO | 104 | $0 | 0.0% | $39.46 | +2.0% | COM | 987184108 |
| — | SEMA4 HOLDINGS CORP | 17,178 | $0 | 0.0% | $2.37 | — | COM | 81663L101 |
| BTBT | BIT DIGITAL INC | 6,745 | $0 | 0.0% | $0.97 | -3.5% | COM | G1144A105 |
| — | YORK WTR CO | 100 | $0 | 0.0% | — | — | Put | 987184958 |
| — | 17 ED & TECHNOLOGY GROUP INC | 2,000 | $0 | 0.0% | — | — | Call | 81807M905 |
| — | BSQUARE CORP | 4,100 | $0 | 0.0% | — | — | Put | 11776U950 |
| NGVT | INGEVITY CORP | 61 | $0 | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| — | CANON INC | 200 | $0 | 0.0% | — | — | Call | 138006909 |
| — | HEALTHSTREAM INC | 200 | $0 | 0.0% | — | — | Call | 42222N903 |
| — | LAUREATE EDUCATION INC | 500 | $0 | 0.0% | — | — | Call | 518613903 |
| — | ACACIA RESH CORP | 1,100 | $0 | 0.0% | — | — | Put | 003881957 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 6,673 | $0 | 0.0% | $2.71 | — | COM | 531465102 |
| OLP | ONE LIBERTY PPTYS INC | 186 | $0 | 0.0% | $0.02 | — | COM | 682406103 |
| — | KEROS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 492327951 |
| — | CLEVER LEAVES HOLDINGS INC | 16,138 | $0 | 0.0% | $2.21 | — | COM | 186760104 |
| — | LIVEONE INC | 7,000 | $0 | 0.0% | — | — | Call | 53814X902 |
| — | HILLENBRAND INC | 100 | $0 | 0.0% | — | — | Call | 431571908 |
| OPLN | KAR AUCTION SVCS INC | 231 | $0 | 0.0% | $15.80 | -15.1% | COM | 48238T109 |
| — | PTC THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 69366J950 |
| — | LEGG MASON ETF INVT | 100 | $0 | 0.0% | — | — | Call | 52468L905 |
| NEXA | NEXA RES S A | 555 | $0 | 0.0% | $8.07 | -36.1% | COM | L67359106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 300 | $0 | 0.0% | — | — | Call | 433537907 |
| — | CARROLS RESTAURANT GROUP INC | 2,325 | $0 | 0.0% | $1.29 | — | COM | 14574X104 |
| — | MARCHEX INC | 2,400 | $0 | 0.0% | — | — | Call | 56624R908 |
| — | LIVEONE INC | 5,417 | $0 | 0.0% | $0.54 | — | COM | 53814X102 |
| — | CHEMBIO DIAGNOSTICS INC | 17,836 | $0 | 0.0% | $0.82 | — | COM | 163572209 |
| — | CHEMBIO DIAGNOSTICS INC | 16,800 | $0 | 0.0% | — | — | Call | 163572909 |
| — | HELIOGEN INC | 4,300 | $0 | 0.0% | — | — | Put | 42329E955 |
| — | TELEPHONE & DATA SYS INC | 300 | $0 | 0.0% | — | — | Put | 879433959 |
| HLIO | HELIOS TECHNOLOGIES INC | 68 | $0 | 0.0% | $60.45 | -10.9% | COM | 42328H109 |
| — | CURIS INC | 6,900 | $0 | 0.0% | — | — | Put | 231269950 |
| REYN | REYNOLDS CONSUMER PRODS INC | 124 | $0 | 0.0% | $24.91 | +7.2% | COM | 76171L106 |
| ARKW | ARK ETF TR | 100 | $0 | 0.0% | $47.24 | — | COM | 00214Q401 |
| — | CERENCE INC | 200 | $0 | 0.0% | — | — | Put | 156727959 |
| MCY | MERCURY GENL CORP NEW | 100 | $0 | 0.0% | $34.78 | -4.4% | COM | 589400100 |
| — | SURO CAPITAL CORP | 7,900 | $0 | 0.0% | — | — | Call | 86887Q909 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,100 | $0 | 0.0% | — | — | Call | 33740F905 |
| — | ALLAKOS INC | 470 | $0 | 0.0% | $3.56 | — | COM | 01671P100 |
| — | IGM BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 449585958 |
| — | RYERSON HLDG CORP | 100 | $0 | 0.0% | — | — | Call | 783754904 |
| — | CALLIDITAS THERAPEUTICS AB | 185 | $0 | 0.0% | $13.79 | — | COM | 13124Q106 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 7,500 | $0 | 0.0% | — | — | Put | Q6519V950 |
| — | VICARIOUS SURGICAL INC | 1,500 | $0 | 0.0% | — | — | Call | 92561V909 |
| — | TITAN PHARMACEUTICALS INC DE | 4,700 | $0 | 0.0% | — | — | Call | 888314906 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 483 | $0 | 0.0% | $0.01 | — | COM | 10949T109 |
| — | TILE SHOP HLDGS INC | 800 | $0 | 0.0% | — | — | Call | 88677Q909 |
| — | INDIA GLOBALIZATION CAP INC | 10,700 | $0 | 0.0% | — | — | Put | 45408X958 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | — | — | Put | 06740P951 |
| — | GAMIDA CELL LTD | 2,686 | $0 | 0.0% | $2.69 | — | COM | M47364100 |
| — | GLYCOMIMETICS INC | 1,000 | $0 | 0.0% | — | — | Put | 38000Q952 |
| LI | LI AUTO INC | 185 | $0 | 0.0% | $36.73 | — | COM | 50202M102 |
| — | LILIUM N V | 2,900 | $0 | 0.0% | — | — | Put | N52586959 |
| MANU | MANCHESTER UTD PLC NEW | 140 | $0 | 0.0% | $16.73 | 0.0% | COM | G5784H106 |
| — | BOXED INC | 15,600 | $0 | 0.0% | — | — | Call | 103174908 |
| KELYA | KELLY SVCS INC | 182 | $0 | 0.0% | $17.99 | -16.1% | COM | 488152208 |
| — | QUICKLOGIC CORP | 600 | $0 | 0.0% | — | — | Put | 74837P955 |
| — | TERAWULF INC | 5,400 | $0 | 0.0% | — | — | Call | 88080T904 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 200 | $0 | 0.0% | $5.01 | — | COM | 35473P835 |
| — | PROSHARES TR | 127 | $0 | 0.0% | $32.97 | — | COM | 74347G622 |
| QDIV | GLOBAL X FDS | 100 | $0 | 0.0% | $0.03 | — | COM | 37954Y616 |
| — | EVO PMTS INC | 100 | $0 | 0.0% | — | — | Call | 26927E904 |
| — | WW INTL INC | 804 | $0 | 0.0% | $5.60 | — | COM | 98262P101 |
| — | ATI PHYSICAL THERAPY INC | 10,300 | $0 | 0.0% | — | — | Put | 00216W959 |
| — | ACLARIS THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 00461U955 |
| — | FIRST LONG IS CORP | 198 | $0 | 0.0% | $0.02 | — | COM | 320734106 |
| — | SHIFT TECHNOLOGIES INC | 25,155 | $0 | 0.0% | $0.67 | — | COM | 82452T107 |
| — | SUMO LOGIC INC | 400 | $0 | 0.0% | — | — | Put | 86646P953 |
| — | TERRAN ORBITAL CORPORATION | 1,900 | $0 | 0.0% | — | — | Put | 88105P953 |
| — | MARIN SOFTWARE INC | 3,400 | $0 | 0.0% | — | — | Call | 56804T905 |
| — | SURFACE ONCOLOGY INC | 3,916 | $0 | 0.0% | $1.02 | — | COM | 86877M209 |
| — | SURFACE ONCOLOGY INC | 4,300 | $0 | 0.0% | — | — | Put | 86877M959 |
| — | LIMONEIRA CO | 300 | $0 | 0.0% | — | — | Call | 532746904 |
| — | MANITOWOC CO INC | 400 | $0 | 0.0% | — | — | Call | 563571905 |
| — | GATOS SILVER INC | 895 | $0 | 0.0% | $4.69 | — | COM | 368036109 |
| GAMB | GAMBLING COM GROUP LIMITED | 382 | $0 | 0.0% | $8.65 | 0.0% | COM | G3R239101 |
| — | LIGHTBRIDGE CORP | 1,000 | $0 | 0.0% | — | — | Put | 53224K952 |
| — | LIQUID MEDIA GROUP LTD NEW | 18,100 | $0 | 0.0% | — | — | Call | 53634Q904 |
| — | LATCH INC | 5,100 | $0 | 0.0% | — | — | Call | 51818V906 |
| — | CELESTICA INC | 300 | $0 | 0.0% | — | — | Put | 15101Q958 |
| LTCH | LATCH INC | 5,268 | $0 | 0.0% | $0.95 | — | COM | 51818V106 |
| RINF | PROSHARES TR | 118 | $0 | 0.0% | $0.03 | — | COM | 74348A814 |
| — | DRAGANFLY INC. | 4,300 | $0 | 0.0% | — | — | Call | 26142Q905 |
| — | AZURE PWR GLOBAL LTD | 900 | $0 | 0.0% | — | — | Call | V0393H903 |
| EPAC | ENERPAC TOOL GROUP CORP | 131 | $0 | 0.0% | $19.53 | +23.0% | COM | 292765104 |
| — | NN INC | 2,000 | $0 | 0.0% | — | — | Call | 629337906 |
| — | EMCORE CORP | 3,400 | $0 | 0.0% | — | — | Call | 290846903 |
| — | MIRION TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 60471A951 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1,200 | $0 | 0.0% | — | — | Put | 573331955 |
| — | PARATEK PHARMACEUTICALS INC | 2,100 | $0 | 0.0% | — | — | Put | 699374952 |
| — | HAMILTON BEACH BRANDS HLDG C | 300 | $0 | 0.0% | — | — | Put | 40701T954 |
| — | ZIPRECRUITER INC | 200 | $0 | 0.0% | — | — | Put | 98980B953 |
| — | INFORMATICA INC | 200 | $0 | 0.0% | — | — | Put | 45674M951 |
| — | HARPOON THERAPEUTICS INC | 5,397 | $0 | 0.0% | $1.73 | — | COM | 41358P106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 326 | $0 | 0.0% | $9.39 | -6.3% | COM | 87357P100 |
| — | WHOLE EARTH BRANDS INC | 796 | $0 | 0.0% | $4.25 | — | COM | 96684W100 |
| — | MERCURY GENL CORP NEW | 100 | $0 | 0.0% | — | — | Call | 589400900 |
| LFST | LIFESTANCE HEALTH GROUP INC | 635 | $0 | 0.0% | $6.18 | 0.0% | COM | 53228F101 |
| — | ST JOE CO | 100 | $0 | 0.0% | — | — | Call | 790148900 |
| — | PREMIER FINANCIAL CORP | 120 | $0 | 0.0% | $0.03 | — | COM | 74052F108 |
| — | EPSILON ENERGY LTD | 500 | $0 | 0.0% | — | — | Call | 294375909 |
| — | RENTOKIL INITIAL PLC | 100 | $0 | 0.0% | — | — | Put | 760125954 |
| — | ATARA BIOTHERAPEUTICS INC | 1,059 | $0 | 0.0% | $10.23 | — | COM | 046513107 |
| — | EQONEX LIMITED | 144,800 | $0 | 0.0% | — | — | Call | Y2074E909 |
| — | RPT REALTY | 300 | $0 | 0.0% | — | — | Put | 74971D951 |
| — | OPTION CARE HEALTH INC | 100 | $0 | 0.0% | — | — | Put | 68404L951 |
| — | MOXIAN BVI INC | 8,247 | $0 | 0.0% | $0.94 | — | COM | G6S34K105 |
| — | JIAYIN GROUP INC | 1,500 | $0 | 0.0% | — | — | Call | 47737C904 |
| — | STRONGHOLD DIGITAL MINING IN | 7,553 | $0 | 0.0% | $0.00 | — | COM | 86337R103 |
| — | VOLTA INC | 10,900 | $0 | 0.0% | — | — | Put | 92873V952 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 22,065 | $0 | 0.0% | $0.00 | — | COM | G7614L109 |
| UBOT | DIREXION SHS ETF TR | 256 | $0 | 0.0% | $0.01 | — | COM | 25460G823 |
| — | TRITIUM DCFC LIMITED | 2,000 | $0 | 0.0% | — | — | Put | Q9225T958 |
| — | HUMACYTE INC | 1,700 | $0 | 0.0% | — | — | Put | 44486Q953 |
| — | BERKELEY LTS INC | 1,400 | $0 | 0.0% | — | — | Put | 084310951 |
| — | VIMEO INC | 1,100 | $0 | 0.0% | — | — | Put | 92719V950 |
| — | DIMENSIONAL ETF TRUST | 100 | $0 | 0.0% | — | — | Call | 25434V900 |
| — | EFFECTOR THERAPEUTICS INC | 8,598 | $0 | 0.0% | $0.35 | — | COM | 28202V108 |
| — | LISTED FD TR | 144 | $0 | 0.0% | $0.02 | — | COM | 53656F821 |
| — | WIMI HOLOGRAM CLOUD INC | 4,500 | $0 | 0.0% | — | — | Put | 97264L950 |
| — | URBAN-GRO INC | 1,232 | $0 | 0.0% | $0.00 | — | COM | 91704K202 |
| IDRV | ISHARES TR | 100 | $0 | 0.0% | $32.65 | — | COM | 46435U366 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,500 | $0 | 0.0% | $0.42 | — | COM | 90400P101 |
| — | INTEVAC INC | 600 | $0 | 0.0% | — | — | Call | 461148908 |
| — | LOANDEPOT INC | 2,400 | $0 | 0.0% | — | — | Put | 53946R956 |
| — | TIMKENSTEEL CORPORATION | 200 | $0 | 0.0% | — | — | Put | 887399953 |
| — | KINNATE BIOPHARMA INC | 588 | $0 | 0.0% | $11.38 | — | COM | 49705R105 |
| — | WHITEHORSE FIN INC | 300 | $0 | 0.0% | — | — | Call | 96524V906 |
| — | ONTRAK INC | 10,000 | $0 | 0.0% | — | — | Put | 683373954 |
| — | SPINNAKER ETF SERIES | 1,200 | $0 | 0.0% | — | — | Call | 84858T900 |
| — | PERIMETER SOLUTIONS SA | 400 | $0 | 0.0% | — | — | Put | L7579L956 |
| — | BLUE BIRD CORP | 300 | $0 | 0.0% | — | — | Put | 095306956 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 71 | $0 | 0.0% | $50.00 | — | COM | 46138E800 |
| — | VIRACTA THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Call | 92765F908 |
| — | DONNELLEY FINL SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 25787G900 |
| — | OXFORD SQUARE CAP CORP | 1,000 | $0 | 0.0% | — | — | Put | 69181V957 |
| — | RESOURCES CONNECTION INC | 200 | $0 | 0.0% | — | — | Call | 76122Q905 |
| — | PREMIER INC | 100 | $0 | 0.0% | — | — | Put | 74051N952 |
| — | GROVE COLLABORATIVE HOLD INC | 9,845 | $0 | 0.0% | $1.73 | — | COM | 39957D102 |
| — | JIAYIN GROUP INC | 1,400 | $0 | 0.0% | — | — | Put | 47737C954 |
| — | SOLO BRANDS INC | 1,000 | $0 | 0.0% | — | — | Put | 83425V954 |
| — | ATRECA INC | 4,846 | $0 | 0.0% | $6.29 | — | COM | 04965G109 |
| — | ECHOSTAR CORP | 200 | $0 | 0.0% | — | — | Call | 278768906 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 163 | $0 | 0.0% | $17.32 | 0.0% | COM | 185123106 |
| — | AIRGAIN INC | 600 | $0 | 0.0% | — | — | Call | 00938A904 |
| — | UNITED INS HLDGS CORP | 3,500 | $0 | 0.0% | — | — | Put | 910710952 |
| — | CTO RLTY GROWTH INC NEW | 200 | $0 | 0.0% | — | — | Call | 22948Q901 |
| — | MIND MEDICINE MINDMED INC | 1,374 | $0 | 0.0% | $3.49 | — | COM | 60255C885 |
| XSW | SPDR SER TR | 34 | $0 | 0.0% | $106.67 | — | COM | 78464A599 |
| — | CURO GROUP HOLDINGS CORP | 1,100 | $0 | 0.0% | — | — | Put | 23131L957 |
| — | PRIMO WATER CORPORATION | 200 | $0 | 0.0% | — | — | Call | 74167P908 |
| — | SIENTRA INC | 16,800 | $0 | 0.0% | — | — | Call | 82621J905 |
| — | SIEBERT FINL CORP | 2,900 | $0 | 0.0% | — | — | Put | 826176959 |
| — | ALPINE INCOME PPTY TR INC | 200 | $0 | 0.0% | — | — | Put | 02083X953 |
| — | FORTUNE BRANDS INNOVATIONS I | 1,700 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | JOYY INC | 100 | $0 | 0.0% | — | — | Put | 46591M959 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 67 | $0 | 0.0% | $0.04 | — | COM | 46137V480 |
| SIEB | SIEBERT FINL CORP | 2,491 | $0 | 0.0% | $1.61 | -1.0% | COM | 826176109 |
| — | FIRST EAGLE ALTR CAP BDC INC | 900 | $0 | 0.0% | — | — | Call | 26943B900 |
| — | ITEOS THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 46565G954 |
| — | DIEBOLD NIXDORF INC | 2,600 | $0 | 0.0% | — | — | Put | 253651953 |
| — | SAPIENS INTL CORP N V | 200 | $0 | 0.0% | — | — | Call | G7T16G903 |
| — | DIME CMNTY BANCSHARES INC | 100 | $0 | 0.0% | — | — | Call | 25432X902 |
| — | PHUNWARE INC | 4,200 | $0 | 0.0% | — | — | Put | 71948P950 |
| — | SCULPTOR CAP MGMT | 400 | $0 | 0.0% | — | — | Call | 811246907 |
| — | IHEARTMEDIA INC | 500 | $0 | 0.0% | — | — | Put | 45174J959 |
| — | LATHAM GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 51819L957 |
| ILF | ISHARES TR | 133 | $0 | 0.0% | $0.02 | — | COM | 464287390 |
| — | TAKUNG ART LTD | 5,650 | $0 | 0.0% | $0.88 | — | COM | 87407Q207 |
| — | D-WAVE QUANTUM INC | 2,800 | $0 | 0.0% | — | — | Put | 26740W959 |
| NTGR | NETGEAR INC | 190 | $0 | 0.0% | $19.70 | 0.0% | COM | 64111Q104 |
| — | NETSCOUT SYS INC | 100 | $0 | 0.0% | — | — | Put | 64115T954 |
| DLHC | DLH HLDGS CORP | 300 | $0 | 0.0% | $12.86 | 0.0% | COM | 23335Q100 |
| — | 1STDIBS COM INC | 700 | $0 | 0.0% | — | — | Put | 320551954 |
| — | CHARGE ENTERPRISES INC | 2,981 | $0 | 0.0% | $4.75 | — | COM | 159610104 |
| — | PIERIS PHARMACEUTICALS INC | 3,500 | $0 | 0.0% | — | — | Call | 720795903 |
| — | GENESIS ENERGY L P | 300 | $0 | 0.0% | — | — | Put | 371927954 |
| GGG | GRACO INC | 49 | $0 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| — | GOGORO INC | 1,087 | $0 | 0.0% | $3.61 | — | COM | G9491K105 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,000 | $0 | 0.0% | — | — | Put | 453415956 |
| GHM | GRAHAM CORP | 327 | $0 | 0.0% | $8.93 | +3.6% | COM | 384556106 |
| HNDL | STRATEGY SHS | 154 | $0 | 0.0% | $18.83 | — | COM | 86280R506 |
| — | ICAD INC | 1,641 | $0 | 0.0% | $2.70 | — | COM | 44934S206 |
| — | STANDARD BIOTOOLS INC | 3,400 | $0 | 0.0% | — | — | Put | 34385P958 |
| KN | KNOWLES CORP | 213 | $0 | 0.0% | $14.52 | 0.0% | COM | 49926D109 |
| DASH | DOORDASH INC | 69 | $0 | 0.0% | $111.76 | -53.5% | COM | 25809K105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,100 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | ACCURAY INC | 1,500 | $0 | 0.0% | — | — | Put | 004397955 |
| LUXE | MYT NETHERLANDS PARENT B V | 389 | $0 | 0.0% | $10.77 | — | COM | 55406W103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 2,163 | $0 | 0.0% | $2.51 | -23.2% | COM | 63909J108 |
| — | AGORA INC | 900 | $0 | 0.0% | — | — | Call | 00851L903 |
| — | SPHERE 3D CORP NEW | 12,100 | $0 | 0.0% | — | — | Put | 84841L958 |
| — | COWEN INC | 100 | $0 | 0.0% | $23.65 | — | COM | 223622606 |
| UEIC | UNIVERSAL ELECTRS INC | 151 | $0 | 0.0% | $20.74 | 0.0% | COM | 913483103 |
| — | TENAYA THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Put | 87990A956 |
| — | CORENERGY INFRASTRUCTURE TR | 1,573 | $0 | 0.0% | $0.00 | — | COM | 21870U502 |
| — | SPIRE GLOBAL INC | 3,900 | $0 | 0.0% | — | — | Put | 848560958 |
| — | BURGERFI INTERNATIONAL INC | 2,929 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| — | BEL FUSE INC | 100 | $0 | 0.0% | — | — | Call | 077347900 |
| TSL | GRANITESHARES ETF TR | 392 | $0 | 0.0% | $21.74 | — | COM | 38747R702 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 90 | $0 | 0.0% | $0.03 | — | COM | 33737J190 |
| XAR | SPDR SER TR | 34 | $0 | 0.0% | $97.01 | — | COM | 78464A631 |
| — | AVEANNA HEALTHCARE HLDGS INC | 3,900 | $0 | 0.0% | — | — | Put | 05356F955 |
| — | AMTECH SYS INC | 400 | $0 | 0.0% | — | — | Call | 032332904 |
| — | UNITED STATES CELLULAR CORP | 100 | $0 | 0.0% | — | — | Put | 911684958 |
| ORN | ORION GROUP HLDGS INC | 849 | $0 | 0.0% | $2.42 | -0.4% | COM | 68628V308 |
| — | CAZOO GROUP LTD | 14,059 | $0 | 0.0% | $0.00 | — | COM | G2007L105 |
| — | VERACYTE INC | 100 | $0 | 0.0% | — | — | Put | 92337F957 |
| — | SOLARWINDS CORP | 300 | $0 | 0.0% | — | — | Call | 83417Q904 |
| — | SARATOGA INVT CORP | 100 | $0 | 0.0% | — | — | Put | 80349A958 |
| — | EXSCIENTIA PLC | 400 | $0 | 0.0% | — | — | Call | 30223G902 |
| AD | UNITED STATES CELLULAR CORP | 97 | $0 | 0.0% | $13.81 | 0.0% | COM | 911684108 |
| — | REDHILL BIOPHARMA LTD | 18,000 | $0 | 0.0% | — | — | Call | 757468903 |
| — | EUROPEAN WAX CTR INC | 200 | $0 | 0.0% | — | — | Put | 29882P956 |
| — | SARATOGA INVT CORP | 100 | $0 | 0.0% | — | — | Call | 80349A908 |
| — | EMERALD HOLDING INC | 600 | $0 | 0.0% | — | — | Call | 29103W904 |
| — | GRANITESHARES ETF TR | 100 | $0 | 0.0% | — | — | Put | 38747R954 |
| — | ONDAS HLDGS INC | 1,400 | $0 | 0.0% | — | — | Put | 68236H954 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48 | $0 | 0.0% | $20.85 | — | COM | 65341D102 |
| USDU | WISDOMTREE TR | 82 | $0 | 0.0% | $0.02 | — | COM | 97717W471 |
| — | IRONWOOD PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 46333X958 |
| — | GREENHILL & CO INC | 200 | $0 | 0.0% | — | — | Put | 395259954 |
| — | CONVEXITYSHARES TRUST | 8,900 | $0 | 0.0% | — | — | Call | 21258A901 |
| — | IBIO INC | 4,705 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| CRESY | CRESUD S A C I F Y A | 431 | $0 | 0.0% | $7.90 | — | COM | 226406106 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 4,000 | $0 | 0.0% | — | — | Put | 45769N955 |
| — | TURNING PT BRANDS INC | 100 | $0 | 0.0% | — | — | Put | 90041L955 |
| — | ASA GOLD AND PRECIOUS MTLS L | 176 | $0 | 0.0% | $12.31 | — | COM | G3156P103 |
| — | FG GROUP HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Put | 302462956 |
| — | RANPAK HOLDINGS CORP | 500 | $0 | 0.0% | — | — | Put | 75321W953 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,300 | $0 | 0.0% | $1.49 | — | COM | 87157B103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,034 | $0 | 0.0% | $1.93 | — | COM | 82933R100 |
| — | SYNDAX PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 87164F955 |
| URE | PROSHARES TR | 42 | $0 | 0.0% | $0.05 | — | COM | 74347X625 |
| — | POSHMARK INC | 47,100 | $0 | 0.0% | — | — | Put | 73739W954 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 108 | $0 | 0.0% | $22.94 | — | COM | 33739H101 |
| XHE | SPDR SER TR | 23 | $0 | 0.0% | $0.09 | — | COM | 78464A581 |
| — | ARBE ROBOTICS LTD | 600 | $0 | 0.0% | — | — | Call | M1R95N900 |
| — | 2U INC | 360 | $0 | 0.0% | $39.89 | — | COM | 90214J101 |
| — | EXAGEN INC | 1,000 | $0 | 0.0% | — | — | Put | 30068X953 |
| — | FUTURE FINTECH GROUP INC | 6,948 | $0 | 0.0% | $1.20 | — | COM | 36117V105 |
| — | COUCHBASE INC | 200 | $0 | 0.0% | — | — | Put | 22207T951 |
| — | ARCO PLATFORM LTD | 183 | $0 | 0.0% | $13.20 | — | COM | G04553106 |
| — | SPARK NETWORKS SE | 4,060 | $0 | 0.0% | $1.21 | — | COM | 846517100 |
| — | FUTURE FINTECH GROUP INC | 7,300 | $0 | 0.0% | — | — | Call | 36117V905 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1,400 | $0 | 0.0% | — | — | Call | 043635906 |
| — | VACASA INC | 2,200 | $0 | 0.0% | — | — | Call | 91854V907 |
| — | MAYVILLE ENGR CO INC | 200 | $0 | 0.0% | — | — | Put | 578605957 |
| — | ONCORUS INC | 9,000 | $0 | 0.0% | — | — | Call | 68236R903 |
| — | XERIS BIOPHARMA HOLDINGS INC | 1,900 | $0 | 0.0% | — | — | Put | 98422E953 |
| — | YOUDAO INC | 500 | $0 | 0.0% | — | — | Call | 98741T904 |
| — | POET TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 73044W902 |
| — | XOS INC | 4,762 | $0 | 0.0% | $1.82 | — | COM | 98423B108 |
| DIOD | DIODES INC | 35 | $0 | 0.0% | $78.33 | 0.0% | COM | 254543101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,677 | $0 | 0.0% | $1.88 | — | COM | 25525P107 |
| BHE | BENCHMARK ELECTRS INC | 100 | $0 | 0.0% | $23.73 | +9.1% | COM | 08160H101 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 1,400 | $0 | 0.0% | — | — | Put | 043635956 |
| CCLD | CARECLOUD INC | 967 | $0 | 0.0% | $3.99 | -13.3% | COM | 14167R100 |
| BELFB | BEL FUSE INC | 86 | $0 | 0.0% | $23.30 | +38.1% | COM | 077347300 |
| — | PEBBLEBROOK HOTEL TR | 200 | $0 | 0.0% | — | — | Call | 70509V900 |
| — | MARPAI INC | 3,849 | $0 | 0.0% | $0.78 | — | COM | 571354109 |
| — | VIEW INC | 3,100 | $0 | 0.0% | — | — | Put | 92671V956 |
| — | MARINE PRODS CORP | 200 | $0 | 0.0% | — | — | Put | 568427958 |
| — | KRONOS WORLDWIDE INC | 300 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | SKILLSOFT CORP | 1,581 | $0 | 0.0% | $1.77 | — | COM | 83066P200 |
| — | HIGHWOODS PPTYS INC | 100 | $0 | 0.0% | — | — | Put | 431284958 |
| SKE | SKEENA RES LTD NEW | 557 | $0 | 0.0% | $6.66 | -23.8% | COM | 83056P715 |
| KROS | KEROS THERAPEUTICS INC | 53 | $0 | 0.0% | $40.22 | +16.1% | COM | 492327101 |
| — | KT CORP | 200 | $0 | 0.0% | — | — | Put | 48268K951 |
| VTOL | BRISTOW GROUP INC | 76 | $0 | 0.0% | $26.24 | -0.5% | COM | 11040G103 |
| — | CS DISCO INC | 400 | $0 | 0.0% | — | — | Put | 126327955 |
| KTB | KONTOOR BRANDS INC | 54 | $0 | 0.0% | $38.97 | 0.0% | COM | 50050N103 |
| — | JAMES RIV GROUP LTD | 100 | $0 | 0.0% | — | — | Call | G5005R907 |
| — | KULR TECHNOLOGY GROUP INC | 2,000 | $0 | 0.0% | — | — | Put | 50125G959 |
| — | AZUL S A | 444 | $0 | 0.0% | $7.09 | — | COM | 05501U106 |
| — | CLEVER LEAVES HOLDINGS INC | 9,500 | $0 | 0.0% | — | — | Put | 186760954 |
| — | COMPANHIA BRASILEIRA DE DIST | 700 | $0 | 0.0% | — | — | Call | 20440T900 |
| — | ZEVIA PBC | 700 | $0 | 0.0% | — | — | Put | 98955K954 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 1,400 | $0 | 0.0% | — | — | Call | 00653A907 |
| — | CALEDONIA MNG CORP PLC | 200 | $0 | 0.0% | — | — | Put | G1757E953 |
| — | COMSTOCK INC | 9,700 | $0 | 0.0% | — | — | Call | 205750900 |
| — | BIOSIG TECHNOLOGIES INC | 5,383 | $0 | 0.0% | $2.29 | — | COM | 09073N201 |
| INTA | INTAPP INC | 96 | $0 | 0.0% | $15.72 | +40.7% | COM | 45827U109 |
| — | RED CAT HLDGS INC | 2,700 | $0 | 0.0% | — | — | Call | 75644T900 |
| — | BIT MINING LIMITED | 1,300 | $0 | 0.0% | — | — | Put | 055474959 |
| TTEK | TETRA TECH INC NEW | 20 | $0 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| — | LOTTERY COM INC | 12,564 | $0 | 0.0% | $0.00 | — | COM | 54570M108 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,719 | $0 | 0.0% | $1.56 | -38.1% | COM | 040334104 |
| — | ENVELA CORP | 500 | $0 | 0.0% | — | — | Call | 29402E902 |
| — | CELESTICA INC | 200 | $0 | 0.0% | — | — | Call | 15101Q908 |
| — | CITY OFFICE REIT INC | 300 | $0 | 0.0% | — | — | Put | 178587951 |
| — | HELIX ENERGY SOLUTIONS GRP I | 300 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | MACROGENICS INC | 300 | $0 | 0.0% | — | — | Call | 556099909 |
| — | MARKFORGED HOLDING CORPORATI | 2,000 | $0 | 0.0% | — | — | Put | 57064N952 |
| — | C4 THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 12529R907 |
| VNT | VONTIER CORPORATION | 114 | $0 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| — | ARIS WATER SOLUTIONS INC | 166 | $0 | 0.0% | $0.01 | — | COM | 04041L106 |
| — | MARKETWISE INC | 1,300 | $0 | 0.0% | — | — | Put | 57064P957 |
| — | MYRIAD GENETICS INC | 200 | $0 | 0.0% | — | — | Put | 62855J954 |
| — | TRICIDA INC | 61,400 | $0 | 0.0% | — | — | Call | 89610F901 |
| CNNE | CANNAE HLDGS INC | 116 | $0 | 0.0% | $20.51 | +1.4% | COM | 13765N107 |
| — | FORGE GLOBAL HOLDINGS INC | 1,700 | $0 | 0.0% | — | — | Put | 34629L953 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 298 | $0 | 0.0% | $8.96 | — | COM | 867892101 |
| — | DOMO INC | 200 | $0 | 0.0% | — | — | Put | 257554955 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,600 | $0 | 0.0% | $4.18 | -69.0% | COM | 29415C101 |
| — | SELLAS LIFE SCIENCES GROUP I | 1,200 | $0 | 0.0% | — | — | Put | 81642T959 |
| — | GOLDMAN SACHS ETF TR | 100 | $0 | 0.0% | — | — | Put | 38149W950 |
| NRDY | NERDY INC | 1,025 | $0 | 0.0% | $3.06 | -29.1% | COM | 64081V109 |
| — | PRAXIS PRECISION MEDICINES I | 1,222 | $0 | 0.0% | $2.42 | — | COM | 74006W108 |
| — | NEWPARK RES INC | 500 | $0 | 0.0% | — | — | Call | 651718904 |
| — | PROSHARES TR | 90 | $0 | 0.0% | $0.02 | — | COM | 74347G663 |
| — | LIFEVANTAGE CORP | 600 | $0 | 0.0% | — | — | Put | 53222K955 |
| — | MILLERKNOLL INC | 100 | $0 | 0.0% | — | — | Call | 600544900 |
| — | PROTARA THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Call | 74365U907 |
| — | MYMD PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Call | 62856X902 |
| — | GILDAN ACTIVEWEAR INC | 100 | $0 | 0.0% | — | — | Call | 375916903 |
| — | GILDAN ACTIVEWEAR INC | 100 | $0 | 0.0% | — | — | Put | 375916953 |
| — | EXPENSIFY INC | 300 | $0 | 0.0% | — | — | Put | 30219Q956 |
| — | AXT INC | 500 | $0 | 0.0% | — | — | Put | 00246W953 |
| — | BARINGS BDC INC | 300 | $0 | 0.0% | — | — | Put | 06759L953 |
| — | PAVMED INC | 5,400 | $0 | 0.0% | — | — | Put | 70387R956 |
| — | MIROMATRIX MED INC | 1,000 | $0 | 0.0% | — | — | Call | 60471P908 |
| — | SNOW LAKE RES LTD | 900 | $0 | 0.0% | — | — | Call | 83336J908 |
| — | MEREO BIOPHARMA GROUP PLC | 3,700 | $0 | 0.0% | — | — | Call | 589492907 |
| — | KHOSLA VENTURES ACQUISITION | 201 | $0 | 0.0% | $9.79 | — | COM | 482504107 |
| ALRS | ALERUS FINL CORP | 100 | $0 | 0.0% | $20.65 | -3.0% | COM | 01446U103 |
| — | SEER INC | 400 | $0 | 0.0% | — | — | Put | 81578P956 |
| — | VELODYNE LIDAR INC | 2,900 | $0 | 0.0% | — | — | Put | 92259F951 |
| — | SOL GEL TECHNOLOGIES | 500 | $0 | 0.0% | — | — | Put | M8694L953 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,119 | $0 | 0.0% | $2.38 | 0.0% | COM | 382140879 |
| — | EVENTBRITE INC | 500 | $0 | 0.0% | — | — | Call | 29975E909 |
| — | CIMPRESS PLC | 100 | $0 | 0.0% | — | — | Call | G2143T903 |
| — | BLACKROCK CAP INVT CORP | 700 | $0 | 0.0% | — | — | Call | 092533908 |
| TSQ | TOWNSQUARE MEDIA INC | 349 | $0 | 0.0% | $8.49 | -11.3% | COM | 892231101 |
| — | ZUMIEZ INC | 100 | $0 | 0.0% | — | — | Call | 989817901 |
| — | SHIFT TECHNOLOGIES INC | 16,100 | $0 | 0.0% | — | — | Put | 82452T957 |
| HLI | HOULIHAN LOKEY INC | 26 | $0 | 0.0% | $85.15 | 0.0% | COM | 441593100 |
| — | GREAT LAKES DREDGE & DOCK CO | 500 | $0 | 0.0% | — | — | Put | 390607959 |
| — | INHIBRX INC | 100 | $0 | 0.0% | — | — | Put | 45720L957 |
| — | POTBELLY CORP | 400 | $0 | 0.0% | $4.52 | — | COM | 73754Y100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 431 | $0 | 0.0% | $3.87 | 0.0% | COM | 29382R107 |
| HTLD | HEARTLAND EXPRESS INC | 156 | $0 | 0.0% | $15.43 | 0.0% | COM | 422347104 |
| — | SOTERA HEALTH CO | 300 | $0 | 0.0% | — | — | Call | 83601L902 |
| — | LM FDG AMER INC | 4,598 | $0 | 0.0% | $0.89 | — | COM | 502074404 |
| — | ASSEMBLY BIOSCIENCES INC | 1,800 | $0 | 0.0% | — | — | Call | 045396908 |
| — | ELLINGTON RESIDENTIAL MTG RE | 400 | $0 | 0.0% | — | — | Put | 288578957 |
| — | GAIA INC NEW | 1,100 | $0 | 0.0% | — | — | Call | 36269P904 |
| — | ZUMIEZ INC | 100 | $0 | 0.0% | — | — | Put | 989817951 |
| — | MARIN SOFTWARE INC | 2,600 | $0 | 0.0% | — | — | Put | 56804T955 |
| — | BOXED INC | 12,477 | $0 | 0.0% | $2.46 | — | COM | 103174108 |
| — | DIREXION SHS ETF TR | 100 | $0 | 0.0% | $0.02 | — | COM | 25460G237 |
| — | ETF MANAGERS TR | 100 | $0 | 0.0% | $0.02 | — | COM | 26924G813 |
| — | RAIN ONCOLOGY INC | 300 | $0 | 0.0% | — | — | Call | 75082Q905 |
| — | PORTMAN RIDGE FIN CORP | 100 | $0 | 0.0% | — | — | Call | 73688F901 |
| FXC | INVESCO CURRENCYSHARES CDN D | 30 | $0 | 0.0% | $70.50 | — | COM | 46138T104 |
| — | GATOS SILVER INC | 500 | $0 | 0.0% | — | — | Put | 368036959 |
| — | CYTEK BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 23285D959 |
| — | LINEAGE CELL THERAPEUTICS IN | 2,000 | $0 | 0.0% | — | — | Put | 53566P959 |
| — | GOLUB CAP BDC INC | 200 | $0 | 0.0% | — | — | Put | 38173M952 |
| ARLO | ARLO TECHNOLOGIES INC | 688 | $0 | 0.0% | $6.62 | -37.9% | COM | 04206A101 |
| UGE | PROSHARES TR | 142 | $0 | 0.0% | $0.01 | — | COM | 74347R768 |
| — | CROSSFIRST BANKSHARES INC | 200 | $0 | 0.0% | — | — | Call | 22766M909 |
| — | RECURSION PHARMACEUTICALS IN | 300 | $0 | 0.0% | — | — | Call | 75629V904 |
| — | DESPEGAR COM CORP | 400 | $0 | 0.0% | — | — | Call | G27358903 |
| — | DIMENSIONAL ETF TRUST | 200 | $0 | 0.0% | — | — | Put | 25434V950 |
| — | MERSANA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 59045L906 |
| — | ESCALADE INC | 200 | $0 | 0.0% | — | — | Put | 296056954 |
| — | RIGETTI COMPUTING INC | 3,700 | $0 | 0.0% | — | — | Put | 76655K953 |
| BVS | BIOVENTUS INC | 876 | $0 | 0.0% | $6.38 | -31.5% | COM | 09075A108 |
| SDEM | GLOBAL X FDS | 121 | $0 | 0.0% | $0.02 | — | COM | 37960A677 |
| — | BIOMERICA INC | 738 | $0 | 0.0% | $4.40 | — | COM | 09061H307 |
| UUUU | ENERGY FUELS INC | 478 | $0 | 0.0% | $6.80 | -2.7% | COM | 292671708 |
| — | SEACHANGE INTL INC | 4,500 | $0 | 0.0% | — | — | Call | 811699907 |
| — | ONCONOVA THERAPEUTICS INC | 3,127 | $0 | 0.0% | $2.45 | — | COM | 68232V801 |
| — | FIVE POINT HOLDINGS LLC | 900 | $0 | 0.0% | — | — | Put | 33833Q956 |
| — | BERKSHIRE GREY INC | 3,400 | $0 | 0.0% | — | — | Put | 084656957 |
| SMRT | SMARTRENT INC | 871 | $0 | 0.0% | $5.84 | -57.7% | COM | 83193G107 |
| — | INVENTRUST PPTYS CORP | 100 | $0 | 0.0% | — | — | Put | 46124J951 |
| — | INVIVYD INC | 1,700 | $0 | 0.0% | — | — | Call | 00534A902 |
| TISI | TEAM INC | 413 | $0 | 0.0% | $7.61 | 0.0% | COM | 878155308 |
| — | BITNILE HOLDINGS INC | 4,200 | $0 | 0.0% | — | — | Put | 09175M951 |
| STKL | SUNOPTA INC | 335 | $0 | 0.0% | $9.44 | 0.0% | COM | 8676EP108 |
| EFZ | PROSHARES TR | 133 | $0 | 0.0% | $23.28 | — | COM | 74347R370 |
| EGAN | EGAIN CORP | 261 | $0 | 0.0% | $8.99 | -8.5% | COM | 28225C806 |
| — | TILRAY BRANDS INC | 1,000 | $0 | 0.0% | $3.16 | — | COM | 88688T100 |
| — | PHUNWARE INC | 3,600 | $0 | 0.0% | — | — | Call | 71948P900 |
| — | ECOARK HLDGS INC | 9,112 | $0 | 0.0% | $0.88 | — | COM | 27888N307 |
| ZEUS | OLYMPIC STEEL INC | 80 | $0 | 0.0% | $30.04 | 0.0% | COM | 68162K106 |
| — | XPONENTIAL FITNESS INC | 100 | $0 | 0.0% | — | — | Call | 98422X901 |
| XPER | XPERI INC | 240 | $0 | 0.0% | $11.44 | 0.0% | COM | 98423J101 |
| — | DIVERSEY HLDGS LTD | 500 | $0 | 0.0% | — | — | Put | G28923953 |
| — | SOLUNA HOLDINGS INC | 10,485 | $0 | 0.0% | $2.91 | — | COM | 583543103 |
| — | ZIMVIE INC | 300 | $0 | 0.0% | — | — | Put | 98888T957 |
| — | VAPOTHERM INC | 1,094 | $0 | 0.0% | $1.21 | — | COM | 922107107 |
| — | CAREDX INC | 200 | $0 | 0.0% | — | — | Call | 14167L903 |
| — | OYSTER PT PHARMA INC | 12,900 | $0 | 0.0% | — | — | Put | 69242L956 |
| — | POWERSCHOOL HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 73939C906 |
| — | POWERSCHOOL HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 73939C956 |
| — | CUSHMAN WAKEFIELD PLC | 200 | $0 | 0.0% | — | — | Call | G2717B908 |
| — | BANCO SANTANDER BRASIL S A | 400 | $0 | 0.0% | — | — | Put | 05967A957 |
| BSAC | BANCO SANTANDER CHILE NEW | 128 | $0 | 0.0% | $0.02 | — | COM | 05965X109 |
| — | COREBRIDGE FINL INC | 100 | $0 | 0.0% | — | — | Call | 21871X909 |
| — | PORTAGE BIOTECH INC | 400 | $0 | 0.0% | — | — | Put | G7185A958 |
| BCO | BRINKS CO | 45 | $0 | 0.0% | $53.80 | +3.8% | COM | 109696104 |
| MOV | MOVADO GROUP INC | 76 | $0 | 0.0% | $33.45 | -4.6% | COM | 624580106 |
| — | CONSTRUCTION PARTNERS INC | 100 | $0 | 0.0% | — | — | Call | 21044C907 |
| — | SPLASH BEVERAGE GROUP INC | 2,269 | $0 | 0.0% | $2.97 | — | COM | 84862C203 |
| RGP | RESOURCES CONNECTION INC | 142 | $0 | 0.0% | $18.35 | +0.2% | COM | 76122Q105 |
| — | RESERVOIR MEDIA INC | 400 | $0 | 0.0% | — | — | Call | 76119X905 |
| — | SACHEM CAP CORP | 900 | $0 | 0.0% | — | — | Put | 78590A959 |
| — | ALLBIRDS INC | 900 | $0 | 0.0% | — | — | Put | 01675A959 |
| — | HAVERTY FURNITURE COS INC | 100 | $0 | 0.0% | — | — | Put | 419596951 |
| PRN | INVESCO EXCHANGE TRADED FD T | 32 | $0 | 0.0% | $0.06 | — | COM | 46137V845 |
| — | CULP INC | 500 | $0 | 0.0% | — | — | Call | 230215905 |
| — | ENTERA BIO LTD | 3,400 | $0 | 0.0% | — | — | Put | M40527959 |
| — | IDT CORP | 100 | $0 | 0.0% | — | — | Put | 448947957 |
| — | OPEN LENDING CORP | 400 | $0 | 0.0% | — | — | Call | 68373J904 |
| — | SHAPEWAYS HOLDINGS INC | 4,900 | $0 | 0.0% | — | — | Call | 81947T902 |
| — | APPLIED MOLECULAR TRANS INC | 7,100 | $0 | 0.0% | — | — | Call | 03824M909 |
| — | GREAT AJAX CORP | 400 | $0 | 0.0% | — | — | Put | 38983D950 |
| — | DIEBOLD NIXDORF INC | 1,800 | $0 | 0.0% | — | — | Call | 253651903 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,800 | $0 | 0.0% | — | — | Put | 28249U955 |
| — | RLJ LODGING TR | 200 | $0 | 0.0% | — | — | Call | 74965L901 |
| — | RENALYTIX PLC | 1,300 | $0 | 0.0% | — | — | Call | 75973T901 |
| — | VISTA GOLD CORP | 5,000 | $0 | 0.0% | — | — | Call | 927926903 |
| — | TRAVERE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 89422G957 |
| DMTKQ | DERMTECH INC | 1,500 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| TRS | TRIMAS CORP | 100 | $0 | 0.0% | $26.71 | 0.0% | COM | 896215209 |
| UBT | PROSHARES TR | 96 | $0 | 0.0% | $0.02 | — | COM | 74347R172 |
| — | URSTADT BIDDLE PPTYS INC | 147 | $0 | 0.0% | $0.01 | — | COM | 917286205 |
| — | DENALI THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 24823R955 |
| — | OXFORD SQUARE CAP CORP | 500 | $0 | 0.0% | — | — | Call | 69181V907 |
| RPC | P10 INC | 147 | $0 | 0.0% | $10.35 | 0.0% | COM | 69376K106 |
| — | SOHU COM LTD | 100 | $0 | 0.0% | — | — | Put | 83410S958 |
| — | THOUGHTWORKS HOLDING INC | 100 | $0 | 0.0% | — | — | Put | 88546E955 |
| — | CONTRAFECT CORP | 18,676 | $0 | 0.0% | $2.10 | — | COM | 212326300 |
| CXDO | CREXENDO INC | 530 | $0 | 0.0% | $2.80 | -21.2% | COM | 226552107 |
| — | BIOCEPT INC | 3,768 | $0 | 0.0% | $0.86 | — | COM | 09072V501 |
| — | DREAM FINDERS HOMES INC | 200 | $0 | 0.0% | — | — | Put | 26154D950 |
| — | LINCOLN EDL SVCS CORP | 300 | $0 | 0.0% | — | — | Call | 533535900 |
| — | ENTERA BIO LTD | 1,400 | $0 | 0.0% | — | — | Call | M40527909 |
| — | UNITY BIOTECHNOLOGY INC | 500 | $0 | 0.0% | — | — | Put | 91381U950 |
| — | BETTERWARE DE MEXC S A P I D | 300 | $0 | 0.0% | — | — | Put | P1666E955 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,900 | $0 | 0.0% | — | — | Call | 23254L903 |
| — | DOCGO INC | 200 | $0 | 0.0% | — | — | Put | 256086959 |
| — | CYCLERION THERAPEUTICS INC | 1,838 | $0 | 0.0% | $0.11 | — | COM | 23255M105 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,960 | $0 | 0.0% | $1.33 | — | COM | 23254L603 |
| — | SPINNAKER ETF SERIES | 400 | $0 | 0.0% | — | — | Put | 84858T950 |
| EBS | EMERGENT BIOSOLUTIONS INC | 167 | $0 | 0.0% | $29.71 | -47.9% | COM | 29089Q105 |
| — | CVRX INC | 100 | $0 | 0.0% | — | — | Put | 126638955 |
| — | PROVIDENT BANCORP INC | 200 | $0 | 0.0% | — | — | Put | 74383L955 |
| APYX | APYX MEDICAL CORPORATION | 610 | $0 | 0.0% | $5.13 | -40.5% | COM | 03837C106 |
| — | THERATECHNOLOGIES INC | 1,916 | $0 | 0.0% | $0.52 | — | COM | 88338H100 |
| — | LSI INDS INC OHIO | 100 | $0 | 0.0% | — | — | Call | 50216C908 |
| — | TREDEGAR CORP | 100 | $0 | 0.0% | — | — | Call | 894650900 |
| — | CODEXIS INC | 300 | $0 | 0.0% | — | — | Call | 192005906 |
| — | EKSO BIONICS HLDGS INC | 1,600 | $0 | 0.0% | — | — | Put | 282644951 |
| — | AKILI INC | 900 | $0 | 0.0% | — | — | Call | 00974B907 |
| — | MILLICOM INTL CELLULAR S A | 100 | $0 | 0.0% | — | — | Put | L6388F950 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 2,004 | $0 | 0.0% | $0.66 | 0.0% | COM | 29385B109 |
| — | TUYA INC | 900 | $0 | 0.0% | — | — | Call | 90114C907 |
| — | ZEDGE INC | 1,100 | $0 | 0.0% | — | — | Put | 98923T954 |
| — | GREAT AJAX CORP | 166 | $0 | 0.0% | $0.01 | — | COM | 38983D300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 49 | $0 | 0.0% | $19.13 | — | COM | 46137V563 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 10,500 | $0 | 0.0% | — | — | Put | G7614L959 |
| — | GOLDMAN SACHS BDC INC | 100 | $0 | 0.0% | — | — | Put | 38147U957 |
| — | AIRSCULPT TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Call | 009496900 |
| — | FORESTAR GROUP INC | 100 | $0 | 0.0% | — | — | Put | 346232951 |
| — | GLIMPSE GROUP INC | 400 | $0 | 0.0% | — | — | Call | 37892C906 |
| — | ADICET BIO INC | 200 | $0 | 0.0% | — | — | Call | 007002908 |
| — | KOPIN CORP | 1,500 | $0 | 0.0% | — | — | Put | 500600951 |
| — | EGAIN CORP | 200 | $0 | 0.0% | — | — | Call | 28225C906 |
| — | WIRELESS TELECOM GROUP INC | 600 | $0 | 0.0% | — | — | Call | 976524908 |
| — | STEAKHOLDER FOODS LTD | 1,189 | $0 | 0.0% | $1.90 | — | COM | 583435102 |
| — | SATELLOGIC INC | 400 | $0 | 0.0% | — | — | Put | G7823S951 |
| — | ISTAR INC | 23,900 | $0 | 0.0% | — | — | Call | 45031U901 |
| TZOO | TRAVELZOO | 301 | $0 | 0.0% | $7.34 | -31.4% | COM | 89421Q205 |
| WSFS | WSFS FINL CORP | 30 | $0 | 0.0% | $46.32 | +1.5% | COM | 929328102 |
| — | AGILITI INC | 100 | $0 | 0.0% | — | — | Call | 00848J904 |
| — | IDEANOMICS INC | 8,300 | $0 | 0.0% | $1.93 | — | COM | 45166V106 |
| — | PERFORMANT FINL CORP | 400 | $0 | 0.0% | — | — | Put | 71377E955 |
| — | UNISYS CORP | 300 | $0 | 0.0% | — | — | Put | 909214956 |
| — | RE MAX HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 75524W958 |
| — | BACKBLAZE INC | 200 | $0 | 0.0% | — | — | Put | 05637B955 |
| — | BERKSHIRE GREY INC | 1,864 | $0 | 0.0% | $1.68 | — | COM | 084656107 |
| BGXXQ | BRIGHT GREEN CORP | 2,582 | $0 | 0.0% | $1.36 | — | COM | 10920G100 |
| — | AKEBIA THERAPEUTICS INC | 3,000 | $0 | 0.0% | — | — | Put | 00972D955 |
| — | INVESTCORP CR MGMT BDC INC | 300 | $0 | 0.0% | — | — | Put | 46090R954 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 112 | $0 | 0.0% | $14.66 | — | COM | 866142409 |
| FPH | FIVE POINT HOLDINGS LLC | 552 | $0 | 0.0% | $2.26 | 0.0% | COM | 33833Q106 |
| — | DECIBEL THERAPEUTICS INC | 711 | $0 | 0.0% | $3.63 | — | COM | 24343R106 |
| — | BUZZFEED INC | 2,397 | $0 | 0.0% | $1.54 | — | COM | 12430A102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 100 | $0 | 0.0% | — | — | Put | 29429X959 |
| — | DIGITAL ALLY INC | 5,600 | $0 | 0.0% | — | — | Put | 25382T951 |
| — | BROADWAY FINL CORP DEL | 1,065 | $0 | 0.0% | $0.94 | — | COM | 111444105 |
| — | BABCOCK & WILCOX ENTERPRISES | 200 | $0 | 0.0% | — | — | Put | 05614L959 |
| — | CONTRAFECT CORP | 12,000 | $0 | 0.0% | — | — | Put | 212326950 |
| — | FRANKLIN BSP RLTY TR INC | 100 | $0 | 0.0% | — | — | Put | 35243J951 |
| — | ACER THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Call | 00444P908 |
| — | ARMATA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Put | 04216R952 |
| — | STRONGHOLD DIGITAL MINING IN | 4,100 | $0 | 0.0% | — | — | Call | 86337R903 |
| SDD | PROSHARES TR | 66 | $0 | 0.0% | $0.02 | — | COM | 74347G572 |
| — | ACUITYADS HLDGS INC | 730 | $0 | 0.0% | $2.78 | — | COM | 00510L106 |
| — | WIPRO LTD | 400 | $0 | 0.0% | — | — | Put | 97651M959 |
| HCKT | HACKETT GROUP INC | 93 | $0 | 0.0% | $21.13 | 0.0% | COM | 404609109 |
| — | BIOMERICA INC | 300 | $0 | 0.0% | — | — | Put | 09061H957 |
| — | SECUREWORKS CORP | 169 | $0 | 0.0% | $1.57 | — | COM | 81374A105 |
| — | ESCALADE INC | 100 | $0 | 0.0% | — | — | Call | 296056904 |
| — | TEMPO AUTOMATION HOLDINGS IN | 1,700 | $0 | 0.0% | — | — | Put | 88024M958 |
| — | RYVYL INC | 3,900 | $0 | 0.0% | — | — | Call | 39366L908 |
| — | AKILI INC | 1,400 | $0 | 0.0% | — | — | Put | 00974B957 |
| — | IRIDEX CORP | 500 | $0 | 0.0% | — | — | Put | 462684951 |
| — | AYRO INC | 5,200 | $0 | 0.0% | — | — | Put | 054748958 |
| XACCX | 180 DEGREE CAP CORP | 223 | $0 | 0.0% | $0.00 | — | COM | 68235B208 |
| — | ATOSSA THERAPEUTICS INC | 3,300 | $0 | 0.0% | $6.12 | — | COM | 04962H506 |
| — | FSD PHARMA INC | 2,200 | $0 | 0.0% | — | — | Put | 35954B956 |
| — | BETTERWARE DE MEXC S A P I D | 300 | $0 | 0.0% | — | — | Call | P1666E905 |
| — | BRIGHTCOVE INC | 300 | $0 | 0.0% | — | — | Put | 10921T951 |
| ROAD | CONSTRUCTION PARTNERS INC | 55 | $0 | 0.0% | $28.66 | 0.0% | COM | 21044C107 |
| — | CHURCHILL CAPITAL CORP VII | 200 | $0 | 0.0% | — | — | Call | 17144M902 |
| — | MOXIAN BVI INC | 2,400 | $0 | 0.0% | — | — | Call | G6S34K905 |
| — | HOUSTON AMERN ENERGY CORP | 578 | $0 | 0.0% | $3.50 | — | COM | 44183U209 |
| — | OUSTER INC | 1,626 | $0 | 0.0% | $0.83 | — | COM | 68989M103 |
| — | BIOLIFE SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 09062W954 |
| LSAK | LESAKA TECHNOLOGIES INC | 318 | $0 | 0.0% | $4.97 | -20.7% | COM | 64107N206 |
| — | RESOURCES CONNECTION INC | 100 | $0 | 0.0% | — | — | Put | 76122Q955 |
| — | BANCO SANTANDER CHILE NEW | 100 | $0 | 0.0% | — | — | Call | 05965X909 |
| — | AKILI INC | 1,564 | $0 | 0.0% | $2.22 | — | COM | 00974B107 |
| — | THORNE HEALTHTECH INC | 400 | $0 | 0.0% | — | — | Put | 885260959 |
| — | BASSETT FURNITURE INDS INC | 100 | $0 | 0.0% | — | — | Call | 070203904 |
| — | HYRECAR INC | 2,700 | $0 | 0.0% | — | — | Put | 44916T957 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 5,700 | $0 | 0.0% | — | — | Call | 63937X902 |
| — | CYNGN INC | 2,023 | $0 | 0.0% | $0.88 | — | COM | 23257B107 |
| — | CRYOPORT INC | 100 | $0 | 0.0% | — | — | Put | 229050957 |
| — | CAZOO GROUP LTD | 10,500 | $0 | 0.0% | — | — | Put | G2007L955 |
| GSHD | GOOSEHEAD INS INC | 36 | $0 | 0.0% | $37.46 | 0.0% | COM | 38267D109 |
| GSIT | GSI TECHNOLOGY INC | 752 | $0 | 0.0% | $2.98 | -30.2% | COM | 36241U106 |
| AQWA | GLOBAL X FDS | 81 | $0 | 0.0% | $0.01 | — | COM | 37954Y186 |
| — | ARGO BLOCKCHAIN PLC | 1,100 | $0 | 0.0% | — | — | Put | 040126954 |
| — | LIPOCINE INC NEW | 3,900 | $0 | 0.0% | — | — | Put | 53630X954 |
| — | TERRAN ORBITAL CORPORATION | 800 | $0 | 0.0% | — | — | Call | 88105P903 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 1,561 | $0 | 0.0% | $1.16 | +0.0% | COM | 14986C102 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,667 | $0 | 0.0% | $0.00 | — | COM | 98986X109 |
| — | LIZHI INC | 3,100 | $0 | 0.0% | — | — | Put | 53933L954 |
| — | LIZHI INC | 2,700 | $0 | 0.0% | — | — | Call | 53933L904 |
| — | DAVE INC | 52,000 | $0 | 0.0% | — | — | Call | 23834J902 |
| — | DAVE INC | 5,619 | $0 | 0.0% | $3.53 | — | COM | 23834J102 |
| — | RCM TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 749360950 |
| — | HYPERFINE INC | 1,700 | $0 | 0.0% | — | — | Call | 44916K906 |
| — | PROCURE ETF TRUST II | 100 | $0 | 0.0% | — | — | Call | 74280R905 |
| — | REDHILL BIOPHARMA LTD | 8,308 | $0 | 0.0% | $1.11 | — | COM | 757468103 |
| RDI | READING INTL INC | 400 | $0 | 0.0% | $3.21 | 0.0% | COM | 755408101 |
| HYREQ | HYRECAR INC | 2,721 | $0 | 0.0% | $0.63 | 0.0% | COM | 44916T107 |
| — | KALEYRA INC | 1,800 | $0 | 0.0% | — | — | Put | 483379953 |
| — | TUNIU CORP | 700 | $0 | 0.0% | — | — | Put | 89977P956 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $0 | 0.0% | — | — | Put | G3156P953 |
| — | TUNIU CORP | 1,300 | $0 | 0.0% | — | — | Call | 89977P906 |
| — | ASLAN PHARMACEUTICALS LTD | 4,157 | $0 | 0.0% | $0.46 | — | COM | 04522R101 |
| DCTH | DELCATH SYS INC | 464 | $0 | 0.0% | $4.05 | -24.3% | COM | 24661P807 |
| — | INVESTMENT MANAGERS SER TR I | 53 | $0 | 0.0% | $18.87 | — | COM | 46144X875 |
| — | HIGH TIDE INC | 800 | $0 | 0.0% | — | — | Put | 42981E951 |
| — | CONNS INC | 200 | $0 | 0.0% | — | — | Call | 208242907 |
| — | SANA BIOTECHNOLOGY INC | 500 | $0 | 0.0% | — | — | Call | 799566904 |
| — | GREENHILL & CO INC | 100 | $0 | 0.0% | — | — | Call | 395259904 |
| — | NEW YORK CITY REIT INC | 1,097 | $0 | 0.0% | $5.93 | — | COM | 649439205 |
| — | NEW YORK CITY REIT INC | 1,400 | $0 | 0.0% | — | — | Put | 649439955 |
| — | NURIX THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 67080M903 |
| NRIX | NURIX THERAPEUTICS INC | 100 | $0 | 0.0% | $15.89 | -24.1% | COM | 67080M103 |
| — | NRX PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Put | 629444950 |
| — | BIOFRONTERA INC | 1,100 | $0 | 0.0% | — | — | Put | 09077D950 |
| — | BANKFINANCIAL CORP | 100 | $0 | 0.0% | — | — | Put | 06643P954 |
| — | OPPFI INC | 500 | $0 | 0.0% | — | — | Call | 68386H903 |
| — | ORIC PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 68622P959 |
| — | WORKHORSE GROUP INC | 1,100 | $0 | 0.0% | $10.62 | — | COM | 98138J206 |
| — | PIERIS PHARMACEUTICALS INC | 1,700 | $0 | 0.0% | — | — | Put | 720795953 |
| — | WISEKEY INTERNATIONAL HLDS L | 850 | $0 | 0.0% | $0.00 | — | COM | 97727L309 |
| — | TALKSPACE INC | 1,800 | $0 | 0.0% | — | — | Call | 87427V903 |
| SRAX | SRAX INC | 853 | $0 | 0.0% | $0.00 | — | COM | 78472M106 |
| AFRM | AFFIRM HLDGS INC | 185 | $0 | 0.0% | $68.85 | -78.1% | COM | 00827B106 |
| — | AUDIOEYE INC | 500 | $0 | 0.0% | — | — | Call | 050734901 |
| — | DEFINITIVE HEALTHCARE CORP | 100 | $0 | 0.0% | — | — | Put | 24477E953 |
| — | VISTAGEN THERAPEUTICS INC | 13,800 | $0 | 0.0% | — | — | Put | 92840H952 |
| — | VISTAGEN THERAPEUTICS INC | 12,000 | $0 | 0.0% | — | — | Call | 92840H902 |
| — | 1STDIBS COM INC | 200 | $0 | 0.0% | — | — | Call | 320551904 |
| — | SO YOUNG INTERNATIONAL INC | 800 | $0 | 0.0% | — | — | Call | 83356Q908 |
| DKNG | DRAFTKINGS INC NEW | 88 | $0 | 0.0% | $13.92 | 0.0% | COM | 26142V105 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 400 | $0 | 0.0% | — | — | Put | 82889N959 |
| — | DLH HLDGS CORP | 100 | $0 | 0.0% | — | — | Call | 23335Q900 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 316 | $0 | 0.0% | $4.33 | — | COM | 82889N871 |
| — | VASCULAR BIOGENICS LTD | 10,200 | $0 | 0.0% | — | — | Put | M96883959 |
| — | FTC SOLAR INC | 500 | $0 | 0.0% | — | — | Call | 30320C903 |
| — | TRAVELZOO | 300 | $0 | 0.0% | — | — | Call | 89421Q905 |
| FTEK | FUEL TECH INC | 827 | $0 | 0.0% | $2.13 | -39.9% | COM | 359523107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35 | $0 | 0.0% | $28.10 | +0.9% | COM | G0772R208 |
| MYGN | MYRIAD GENETICS INC | 89 | $0 | 0.0% | $18.63 | 0.0% | COM | 62855J104 |
| — | SUN CTRY AIRLS HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 866683905 |
| PLMR | PALOMAR HLDGS INC | 44 | $0 | 0.0% | $68.37 | -0.4% | COM | 69753M105 |
| — | PLURI INC | 1,300 | $0 | 0.0% | — | — | Put | 72942G954 |
| — | FARADAY FUTRE INTLGT ELCTR I | 6,000 | $0 | 0.0% | $0.71 | — | COM | 307359109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Put | 74365A959 |
| — | PROSHARES TR | 46 | $0 | 0.0% | $27.90 | — | COM | 74347B284 |
| EEFT | EURONET WORLDWIDE INC | 20 | $0 | 0.0% | $119.70 | -27.7% | COM | 298736109 |
| — | USIO INC | 700 | $0 | 0.0% | — | — | Call | 917313908 |
| — | PLX PHARMA INC | 9,600 | $0 | 0.0% | — | — | Call | 72942A907 |
| — | MESA AIR GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 590479955 |
| — | MESA AIR GROUP INC | 1,200 | $0 | 0.0% | — | — | Call | 590479905 |
| — | VANECK ETF TRUST | 100 | $0 | 0.0% | — | — | Call | 92189Y903 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 2,479 | $0 | 0.0% | $1.39 | -24.7% | COM | 05356F105 |
| TXNM | PNM RES INC | 29 | $0 | 0.0% | $47.60 | 0.0% | COM | 69349H107 |
| — | PENNANTPARK INVT CORP | 200 | $0 | 0.0% | — | — | Call | 708062904 |
| — | PENNANTPARK INVT CORP | 200 | $0 | 0.0% | — | — | Put | 708062954 |
| — | POLISHED COM INC | 2,700 | $0 | 0.0% | — | — | Put | 28252C959 |
| XGN | EXAGEN INC | 547 | $0 | 0.0% | $2.57 | 0.0% | COM | 30068X103 |
| — | SAFE & GREEN HOLDINGS CORP | 1,200 | $0 | 0.0% | — | — | Call | 78418A905 |
| — | XENIA HOTELS & RESORTS INC | 100 | $0 | 0.0% | — | — | Put | 984017953 |
| SGHT | SIGHT SCIENCES INC | 149 | $0 | 0.0% | $8.46 | +12.4% | COM | 82657M105 |
| — | GLOBAL X FDS | 125 | $0 | 0.0% | $12.73 | — | COM | 37954Y145 |
| — | AMERICA MOVIL SAB DE CV | 100 | $0 | 0.0% | — | — | Call | 02364W905 |
| BATT | AMPLIFY ETF TR | 105 | $0 | 0.0% | $0.01 | — | COM | 032108805 |
| — | VERADIGM INC | 100 | $0 | 0.0% | — | — | Call | 01988P908 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 200 | $0 | 0.0% | — | — | Call | 535219909 |
| MPX | MARINE PRODS CORP | 128 | $0 | 0.0% | $7.79 | +5.9% | COM | 568427108 |
| JOBY | JOBY AVIATION INC | 552 | $0 | 0.0% | $8.05 | -49.7% | COM | G65163100 |
| — | OLEMA PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Put | 68062P956 |
| — | IMMERSION CORP | 200 | $0 | 0.0% | — | — | Put | 452521957 |
| — | BARCLAYS BANK PLC | 82 | $0 | 0.0% | $28.34 | — | COM | 06745T368 |
| — | PAVMED INC | 3,790 | $0 | 0.0% | $1.28 | — | COM | 70387R106 |
| — | VIRIOS THERAPEUTICS INC | 4,798 | $0 | 0.0% | $0.34 | — | COM | 92829J104 |
| — | VIEW INC | 1,350 | $0 | 0.0% | $1.31 | — | COM | 92671V106 |
| — | VIA RENEWABLES INC | 200 | $0 | 0.0% | — | — | Call | 92556D906 |
| — | TROOPS INC | 700 | $0 | 0.0% | — | — | Call | G9094C904 |
| — | GRUPO SUPERVIELLE S.A. | 500 | $0 | 0.0% | — | — | Put | 40054A958 |
| — | SUPERIOR INDS INTL INC | 300 | $0 | 0.0% | — | — | Call | 868168905 |
| SEMR | SEMRUSH HLDGS INC | 153 | $0 | 0.0% | $10.13 | 0.0% | COM | 81686C104 |
| — | SEMRUSH HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 81686C904 |
| — | SEER INC | 300 | $0 | 0.0% | — | — | Call | 81578P906 |
| — | QUIPT HOME MEDICAL CORP | 300 | $0 | 0.0% | — | — | Call | 74880P904 |
| QUIK | QUICKLOGIC CORP | 201 | $0 | 0.0% | $7.42 | -18.9% | COM | 74837P405 |
| — | QUMU CORP | 1,315 | $0 | 0.0% | $0.00 | — | COM | 749063103 |
| — | CLOOPEN GROUP HOLDING LIMITE | 2,405 | $0 | 0.0% | $0.42 | — | COM | 18900M104 |
| — | LOGICMARK INC | 2,500 | $0 | 0.0% | — | — | Put | 67091J954 |
| — | LOGICMARK INC | 2,860 | $0 | 0.0% | $2.41 | — | COM | 67091J404 |
| JANX | JANUX THERAPEUTICS INC | 100 | $0 | 0.0% | $14.64 | 0.0% | COM | 47103J105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 300 | $0 | 0.0% | $9.74 | -25.1% | COM | 753018100 |
| INTT | INTEST CORP | 104 | $0 | 0.0% | $8.19 | +13.5% | COM | 461147100 |
| — | RUBICON TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Put | 78112J959 |
| RYZ | RYERSON HLDG CORP | 44 | $0 | 0.0% | $24.13 | +22.9% | COM | 783754104 |
| — | CRINETICS PHARMACEUTICALS IN | 100 | $0 | 0.0% | — | — | Call | 22663K907 |
| — | OSISKO DEVELOPMENT CORP | 300 | $0 | 0.0% | — | — | Put | 68828E959 |
| — | STAR GROUP L P | 100 | $0 | 0.0% | — | — | Put | 85512C955 |
| — | SOTERA HEALTH CO | 200 | $0 | 0.0% | — | — | Put | 83601L952 |
| — | SHARECARE INC | 1,153 | $0 | 0.0% | $2.49 | — | COM | 81948W104 |
| — | SHENANDOAH TELECOMMUNICATION | 100 | $0 | 0.0% | — | — | Put | 82312B956 |
| — | LIFEVANTAGE CORP | 500 | $0 | 0.0% | — | — | Call | 53222K905 |
| — | KHOSLA VENTURES ACQUISITION | 200 | $0 | 0.0% | — | — | Put | 482504957 |
| KSA | ISHARES TR | 33 | $0 | 0.0% | $0.03 | — | COM | 46434V423 |
| — | REPUBLIC FIRST BANCORP INC | 800 | $0 | 0.0% | — | — | Call | 760416907 |
| — | CARDIFF ONCOLOGY INC | 1,400 | $0 | 0.0% | — | — | Call | 14147L908 |
| ZUMZ | ZUMIEZ INC | 68 | $0 | 0.0% | $22.17 | 0.0% | COM | 989817101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,300 | $0 | 0.0% | — | — | Put | 21833P953 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,000 | $0 | 0.0% | — | — | Call | 18453H906 |
| — | CRESCENT CAP BDC INC | 100 | $0 | 0.0% | — | — | Put | 225655959 |
| FNGS | BANK OF MONTREAL | 67 | $0 | 0.0% | $30.78 | — | COM | 06368B504 |
| HLF | HERBALIFE NUTRITION LTD | 100 | $0 | 0.0% | $17.41 | 0.0% | COM | G4412G101 |
| — | BIOTRICITY INC | 2,478 | $0 | 0.0% | $0.00 | — | COM | 09074H104 |
| — | LAUREATE EDUCATION INC | 200 | $0 | 0.0% | — | — | Put | 518613953 |
| LAW | CS DISCO INC | 299 | $0 | 0.0% | $8.54 | 0.0% | COM | 126327105 |
| CTSO | CYTOSORBENTS CORP | 879 | $0 | 0.0% | $2.58 | -42.4% | COM | 23283X206 |
| — | CYTOSORBENTS CORP | 1,000 | $0 | 0.0% | — | — | Call | 23283X906 |
| BWIN | BRP GROUP INC | 73 | $0 | 0.0% | $27.55 | 0.0% | COM | 05589G102 |
| — | LUTHER BURBANK CORP | 100 | $0 | 0.0% | $0.01 | — | COM | 550550107 |
| — | BROOKLINE BANCORP INC DEL | 100 | $0 | 0.0% | — | — | Call | 11373M907 |
| — | BRF SA | 800 | $0 | 0.0% | — | — | Put | 10552T957 |
| BRBR | BELLRING BRANDS INC | 68 | $0 | 0.0% | $24.46 | -1.7% | COM | 07831C103 |
| — | DMC GLOBAL INC | 100 | $0 | 0.0% | — | — | Call | 23291C903 |
| EZPW | EZCORP INC | 163 | $0 | 0.0% | $7.03 | +26.8% | COM | 302301106 |
| — | EXPENSIFY INC | 200 | $0 | 0.0% | — | — | Call | 30219Q906 |
| — | KINGSWAY FINL SVCS INC | 200 | $0 | 0.0% | — | — | Call | 496904902 |
| EWCZ | EUROPEAN WAX CTR INC | 100 | $0 | 0.0% | $14.39 | 0.0% | COM | 29882P106 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 700 | $0 | 0.0% | — | — | Put | 30049H952 |
| — | BAKKT HOLDINGS INC | 920 | $0 | 0.0% | $8.50 | — | COM | 05759B107 |
| — | BLACKROCK CAP INVT CORP | 302 | $0 | 0.0% | $0.00 | — | COM | 092533108 |
| — | ENTRAVISION COMMUNICATIONS C | 400 | $0 | 0.0% | — | — | Put | 29382R957 |
| — | VINTAGE WINE ESTATES INC | 600 | $0 | 0.0% | — | — | Put | 92747V956 |
| — | LENSAR INC | 400 | $0 | 0.0% | — | — | Call | 52634L908 |
| — | LOCAL BOUNTI CORP | 1,200 | $0 | 0.0% | — | — | Put | 53960E956 |
| — | CBDMD INC | 4,700 | $0 | 0.0% | — | — | Put | 12482W951 |
| — | RIGEL PHARMACEUTICALS INC | 1,100 | $0 | 0.0% | — | — | Put | 766559953 |
| — | VOXX INTL CORP | 200 | $0 | 0.0% | — | — | Put | 91829F954 |
| — | LORDSTOWN MOTORS CORP | 900 | $0 | 0.0% | $15.44 | — | COM | 54405Q100 |
| — | MIRUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 604749901 |
| — | MIRUM PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 604749951 |
| CMDY | ISHARES U S ETF TR | 26 | $0 | 0.0% | $0.04 | — | COM | 46431W598 |
| CMCM | CHEETAH MOBILE INC | 1,073 | $0 | 0.0% | $0.93 | — | COM | 163075203 |
| SLRC | SLR INVESTMENT CORP | 136 | $0 | 0.0% | $10.01 | 0.0% | COM | 83413U100 |
| PCB | PCB BANCORP | 100 | $0 | 0.0% | $18.62 | 0.0% | COM | 69320M109 |
| — | SUPER LEAGUE GAMING INC | 3,200 | $0 | 0.0% | — | — | Put | 86804F952 |
| — | SUPER LEAGUE GAMING INC | 4,017 | $0 | 0.0% | $0.25 | — | COM | 86804F202 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100 | $0 | 0.0% | — | — | Put | 83363K952 |
| — | SKYX PLATFORMS CORP | 500 | $0 | 0.0% | — | — | Put | 78471E955 |
| — | SKYWEST INC | 100 | $0 | 0.0% | — | — | Put | 830879952 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 110 | $0 | 0.0% | $0.01 | — | COM | 46090F100 |
| — | POLYPID LTD | 2,100 | $0 | 0.0% | — | — | Call | M8001Q908 |
| — | NN INC | 1,200 | $0 | 0.0% | — | — | Put | 629337956 |
| — | 9 METERS BIOPHARMA INC | 1,500 | $0 | 0.0% | — | — | Put | 654405958 |
| — | NEUROONE MED TECHNOLOGIES CO | 1,200 | $0 | 0.0% | — | — | Call | 64130M909 |
| NMR | NOMURA HLDGS INC | 369 | $0 | 0.0% | $0.78 | — | COM | 65535H208 |
| — | ELME COMMUNITIES | 100 | $0 | 0.0% | — | — | Put | 939653951 |
| — | CALEDONIA MNG CORP PLC | 100 | $0 | 0.0% | — | — | Call | G1757E903 |
| PSO | PEARSON PLC | 159 | $0 | 0.0% | $2.50 | — | COM | 705015105 |
| CMBM | CAMBIUM NETWORKS CORP | 78 | $0 | 0.0% | $17.93 | +12.5% | COM | G17766109 |
| — | REE AUTOMOTIVE LTD | 4,000 | $0 | 0.0% | — | — | Call | M8287R903 |
| CLPR | CLIPPER RLTY INC | 226 | $0 | 0.0% | $9.94 | — | COM | 18885T306 |
| ACRS | ACLARIS THERAPEUTICS INC | 93 | $0 | 0.0% | $15.75 | +2.1% | COM | 00461U105 |
| — | NEXA RES S A | 200 | $0 | 0.0% | — | — | Put | L67359956 |
| — | MONEYLION INC | 2,500 | $0 | 0.0% | — | — | Put | 60938K956 |
| — | SCHOLAR ROCK HLDG CORP | 200 | $0 | 0.0% | — | — | Put | 80706P953 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 97 | $0 | 0.0% | $0.01 | — | COM | 35473P819 |
| — | AYRO INC | 4,600 | $0 | 0.0% | — | — | Call | 054748908 |
| — | AVALO THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 05338F907 |
| — | TRACON PHARMACEUTICALS INC | 900 | $0 | 0.0% | — | — | Call | 89237H909 |
| — | TRACON PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Put | 89237H959 |
| — | ABSOLUTE SOFTWARE CORP | 100 | $0 | 0.0% | — | — | Call | 00386B909 |
| — | HUDSON PAC PPTYS INC | 200 | $0 | 0.0% | — | — | Call | 444097909 |
| — | TOWNSQUARE MEDIA INC | 200 | $0 | 0.0% | — | — | Call | 892231901 |
| TTCFQ | TATTOOED CHEF INC | 1,300 | $0 | 0.0% | $13.34 | -77.8% | COM | 87663X102 |
| — | TATA MTRS LTD | 59 | $0 | 0.0% | $0.02 | — | COM | 876568502 |
| GNSS | GENASYS INC | 397 | $0 | 0.0% | $3.31 | -12.6% | COM | 36872P103 |
| GMGI | GOLDEN MATRIX GROUP INC | 409 | $0 | 0.0% | $4.65 | -46.6% | COM | 381098300 |
| — | ESPORTS ENTMT GROUP INC | 16,200 | $0 | 0.0% | — | — | Put | 29667K956 |
| — | ESPORTS ENTMT GROUP INC | 18,670 | $0 | 0.0% | $4.52 | — | COM | 29667K306 |
| — | GREAT LAKES DREDGE & DOCK CO | 300 | $0 | 0.0% | — | — | Call | 390607909 |
| — | GLADSTONE CAPITAL CORP | 200 | $0 | 0.0% | — | — | Put | 376535950 |
| GIFI | GULF IS FABRICATION INC | 342 | $0 | 0.0% | $4.83 | 0.0% | COM | 402307102 |
| — | EASTERN BANKSHARES INC | 100 | $0 | 0.0% | — | — | Put | 27627N955 |
| — | WESTWATER RES INC | 1,500 | $0 | 0.0% | — | — | Put | 961684956 |
| — | EASTSIDE DISTILLING INC | 5,094 | $0 | 0.0% | $0.20 | — | COM | 277802302 |
| — | EARGO INC | 10,900 | $0 | 0.0% | — | — | Call | 270087909 |
| — | DIAMONDROCK HOSPITALITY CO | 200 | $0 | 0.0% | — | — | Put | 252784951 |
| — | VENATOR MATLS PLC | 2,300 | $0 | 0.0% | — | — | Call | G9329Z900 |
| — | VENATOR MATLS PLC | 2,100 | $0 | 0.0% | — | — | Put | G9329Z950 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 3,380 | $0 | 0.0% | $2.26 | — | COM | Q6519V120 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 3,100 | $0 | 0.0% | — | — | Call | Q6519V900 |
| — | EXCHANGE TRADED CONCEPTS TR | 100 | $0 | 0.0% | $10.00 | — | COM | 301505574 |
| — | F45 TRAINING HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 30322L951 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $0 | 0.0% | $15.01 | — | COM | 20451W101 |
| — | CHIMERIX INC | 400 | $0 | 0.0% | — | — | Put | 16934W956 |
| — | CONCORD ACQUISITION CORP | 300 | $0 | 0.0% | — | — | Put | 206071952 |
| — | THE9 LTD | 200 | $0 | 0.0% | — | — | Put | 88337K952 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 71 | $0 | 0.0% | $9.25 | 0.0% | COM | 63888U108 |
| — | NATURAL GROCERS BY VITAMIN C | 100 | $0 | 0.0% | — | — | Call | 63888U908 |
| — | SIO GENE THERAPIES INC | 132 | $0 | 0.0% | $1.52 | — | COM | 829399104 |
| — | NEOGAMES S A | 100 | $0 | 0.0% | — | — | Call | L6673X907 |
| — | ZW DATA ACTION TECHNOLOGS IN | 5,500 | $0 | 0.0% | — | — | Call | 98880R909 |
| — | NOVAGOLD RES INC | 100 | $0 | 0.0% | — | — | Put | 66987E956 |
| — | ZW DATA ACTION TECHNOLOGS IN | 1,288 | $0 | 0.0% | — | — | COM | 98880R109 |
| — | COHEN & STEERS INC | 100 | $0 | 0.0% | — | — | Put | 19247A950 |
| NFBK | NORTHFIELD BANCORP INC DEL | 45 | $0 | 0.0% | $11.01 | +19.8% | COM | 66611T108 |
| — | NATIONAL CINEMEDIA INC | 1,180 | $0 | 0.0% | $2.40 | — | COM | 635309107 |
| — | PASSAGE BIO INC | 500 | $0 | 0.0% | — | — | Put | 702712950 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 60 | $0 | 0.0% | — | — | COM | 152309100 |
| — | MAVERIX METALS INC | 2,500 | $0 | 0.0% | — | — | Call | 57776F905 |
| — | CONNECT BIOPHARMA HLDGS LTD | 100 | $0 | 0.0% | — | — | Call | 207523901 |
| — | CONNECT BIOPHARMA HLDGS LTD | 994 | $0 | 0.0% | $1.11 | — | COM | 207523101 |
| — | CENTURY CASINOS INC | 100 | $0 | 0.0% | — | — | Call | 156492900 |
| — | EMCORE CORP | 81 | $0 | 0.0% | $4.48 | — | COM | 290846203 |
| — | EMCORE CORP | 100 | $0 | 0.0% | — | — | Put | 290846953 |
| — | PASSAGE BIO INC | 600 | $0 | 0.0% | — | — | Call | 702712900 |
| — | MAGENTA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 55910K958 |
| — | MAGENTA THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 55910K908 |
| — | XWELL INC | 2,600 | $0 | 0.0% | $1.54 | — | COM | 98420U703 |
| — | YANDEX N V | 121,800 | $0 | 0.0% | — | — | Call | N97284908 |
| — | LOTTERY COM INC | 3,500 | $0 | 0.0% | — | — | Call | 54570M908 |
| NBIS | YANDEX N V | 28,587 | $0 | 0.0% | $60.44 | — | COM | N97284108 |
| — | COMSTOCK INC | 1,800 | $0 | 0.0% | — | — | Put | 205750950 |
| — | LATCH INC | 600 | $0 | 0.0% | — | — | Put | 51818V956 |
| — | YIREN DIGITAL LTD | 100 | $0 | 0.0% | — | — | Call | 98585L900 |
| LOAN | MANHATTAN BRDG CAP INC | 99 | $0 | 0.0% | — | — | COM | 562803106 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,200 | $0 | 0.0% | — | — | Put | 53634Q954 |
| LTBR | LIGHTBRIDGE CORP | 129 | $0 | 0.0% | — | — | COM | 53224K302 |
| — | PROSHARES TR | 38 | $0 | 0.0% | — | — | COM | 74347X658 |
| — | VIRTRA INC | 100 | $0 | 0.0% | — | — | Call | 92827K901 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $168.32 | — | COM | 922908637 |
| — | KRONOS BIO INC | 200 | $0 | 0.0% | — | — | Call | 50107A904 |
| — | VIVOS THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Call | 92859E908 |
| — | VIVOPOWER INTERNATIONAL PLC | 600 | $0 | 0.0% | — | — | Call | G9376R900 |
| KRNY | KEARNY FINL CORP MD | 90 | $0 | 0.0% | $10.03 | 0.0% | COM | 48716P108 |
| — | KORU MEDICAL SYSTEMS INC | 100 | $0 | 0.0% | — | — | Put | 759910952 |
| KRMD | KORU MEDICAL SYSTEMS INC | 110 | $0 | 0.0% | $2.47 | +11.4% | COM | 759910102 |
| — | VIVOPOWER INTERNATIONAL PLC | 3,141 | $0 | 0.0% | $3.92 | — | COM | G9376R100 |
| — | VIVOPOWER INTERNATIONAL PLC | 2,300 | $0 | 0.0% | — | — | Put | G9376R950 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | COM | 25459Y520 |
| — | CENTURY THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 15673T900 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1 | $0 | 0.0% | $9.41 | — | COM | 204833107 |
| — | PARAMOUNT GLOBAL | 26 | $0 | 0.0% | — | — | COM | 92556H107 |
| — | EVERCOMMERCE INC | 100 | $0 | 0.0% | — | — | Call | 29977X905 |
| — | INOZYME PHARMA INC | 137 | $0 | 0.0% | — | — | COM | 45790W108 |
| — | SENSUS HEALTHCARE INC | 100 | $0 | 0.0% | — | — | Put | 81728J959 |
| — | INVO BIOSCIENCE INC | 400 | $0 | 0.0% | — | — | Call | 44984F902 |
| — | EVOGENE LTD | 100 | $0 | 0.0% | — | — | Call | M4119S904 |
| — | EVOGENE LTD | 684 | $0 | 0.0% | — | — | COM | M4119S104 |
| — | EVOGENE LTD | 1,000 | $0 | 0.0% | — | — | Put | M4119S954 |
| — | BARINGS BDC INC | 100 | $0 | 0.0% | — | — | Call | 06759L903 |
| CERT | CERTARA INC | 14 | $0 | 0.0% | $14.50 | 0.0% | COM | 15687V109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9 | $0 | 0.0% | — | — | COM | 46641Q191 |
| — | BIOATLA INC | 100 | $0 | 0.0% | — | — | Call | 09077B904 |
| — | BIOLINERX LTD | 200 | $0 | 0.0% | — | — | Call | 09071M905 |
| EXFY | EXPENSIFY INC | 113 | $0 | 0.0% | $11.20 | 0.0% | COM | 30219Q106 |
| — | BOXED INC | 1,000 | $0 | 0.0% | — | — | Put | 103174958 |
| — | CI FINL CORP | 56 | $0 | 0.0% | $7.46 | — | COM | 125491100 |
| — | BIO-PATH HLDGS INC | 23 | $0 | 0.0% | — | — | COM | 09057N300 |
| — | BIRD GLOBAL INC | 100 | $0 | 0.0% | — | — | Put | 09077J957 |
| — | BIOTRICITY INC | 400 | $0 | 0.0% | — | — | Put | 09074H954 |
| — | BTRS HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 11778X904 |
| — | BTRS HOLDINGS INC | 6,900 | $0 | 0.0% | — | — | Put | 11778X954 |
| — | ARIDIS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 040334954 |
| — | CUE HEALTH INC | 300 | $0 | 0.0% | — | — | Put | 229790950 |
| BV | BRIGHTVIEW HLDGS INC | 108 | $0 | 0.0% | $7.71 | 0.0% | COM | 10948C107 |
| GTEK | GOLDMAN SACHS ETF TR | 47 | $0 | 0.0% | $22.93 | — | COM | 38149W812 |
| — | ATI PHYSICAL THERAPY INC | 2,351 | $0 | 0.0% | $1.06 | — | COM | 00216W109 |
| — | FINCH THERAPEUTICS GROUP INC | 861 | $0 | 0.0% | $2.38 | — | COM | 31773D101 |
| SSTK | SHUTTERSTOCK INC | 18 | $0 | 0.0% | $57.42 | -11.2% | COM | 825690100 |
| — | ASSEMBLY BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 045396958 |
| — | CIPHER MINING INC | 900 | $0 | 0.0% | — | — | Call | 17253J906 |
| — | BANCOLOMBIA S A | 200 | $0 | 0.0% | — | — | Put | 05968L952 |
| — | COMPANHIA BRASILEIRA DE DIST | 100 | $0 | 0.0% | — | — | Put | 20440T950 |
| — | STEALTHGAS INC | 300 | $0 | 0.0% | — | — | Call | Y81669906 |
| CCCC | C4 THERAPEUTICS INC | 44 | $0 | 0.0% | $24.28 | -65.9% | COM | 12529R107 |
| — | C4 THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 12529R957 |
| AXTI | AXT INC | 179 | $0 | 0.0% | $4.88 | 0.0% | COM | 00246W103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 100 | $0 | 0.0% | — | — | Put | 18453H956 |
| — | CHURCHILL CAPITAL CORP V | 1 | $0 | 0.0% | $9.60 | — | COM | 17144T107 |
| — | ZOVIO INC | 1,000 | $0 | 0.0% | — | — | Put | 98979V952 |
| ZVOI | ZOVIO INC | 1,000 | $0 | 0.0% | $0.58 | -83.6% | COM | 98979V102 |
| — | AXCELLA HEALTH INC | 100 | $0 | 0.0% | — | — | Call | 05454B905 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 800 | $0 | 0.0% | — | — | Call | 345523904 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,547 | $0 | 0.0% | $5.86 | — | COM | 345523104 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 100 | $0 | 0.0% | — | — | Put | 345523954 |
| — | HALLMARK FINL SVCS INC | 500 | $0 | 0.0% | — | — | Put | 40624Q953 |
| — | HARPOON THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 41358P956 |
| AWRE | AWARE INC MASS | 297 | $0 | 0.0% | $2.93 | -39.6% | COM | 05453N100 |
| — | ASPIRA WOMENS HEALTH INC | 300 | $0 | 0.0% | — | — | Call | 04537Y909 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | Put | G9892K950 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | Call | G9892K900 |
| HERO | GLOBAL X FDS | 6 | $0 | 0.0% | $31.24 | — | COM | 37954Y392 |
| — | M D C HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 552676108 |
| — | MATTERPORT INC | 130 | $0 | 0.0% | $4.50 | — | COM | 577096100 |
| HBIO | HARVARD BIOSCIENCE INC | 100 | $0 | 0.0% | $3.50 | -29.5% | COM | 416906105 |
| — | IMARA INC | 200 | $0 | 0.0% | — | — | Put | 45249V957 |
| ACA | ARCOSA INC | 15 | $0 | 0.0% | $58.90 | 0.0% | COM | 039653100 |
| IMVIF | IMV INC | 52 | $0 | 0.0% | $3.21 | 0.0% | COM | 44974L301 |
| — | HEXO CORP | 33 | $0 | 0.0% | — | — | COM | 428304406 |
| — | ABSCI CORPORATION | 100 | $0 | 0.0% | — | — | Call | 00091E909 |
| — | PROTARA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 74365U957 |
| — | TAOPING INC | 100 | $0 | 0.0% | — | — | Call | G8675V909 |
| — | KAIXIN AUTO HLDGS | 49 | $0 | 0.0% | $1.10 | — | COM | G5223X100 |
| — | LIFECORE BIOMEDICAL INC | 100 | $0 | 0.0% | — | — | Call | 514766904 |
| — | ARCHAEA ENERGY INC | 14,200 | $0 | 0.0% | — | — | Put | 03940F953 |
| — | TALKSPACE INC | 500 | $0 | 0.0% | — | — | Put | 87427V953 |
| TALK | TALKSPACE INC | 482 | $0 | 0.0% | $0.77 | 0.0% | COM | 87427V103 |
| — | HESKA CORP | 100 | $0 | 0.0% | — | — | Put | 42805E956 |
| — | HEIDRICK & STRUGGLES INTL IN | 100 | $0 | 0.0% | — | — | Call | 422819902 |
| LFVN | LIFEVANTAGE CORP | 43 | $0 | 0.0% | $4.05 | -6.0% | COM | 53222K205 |
| — | HERITAGE INSURANCE HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 42727J952 |
| — | LULUS FASHION LOUNGE HOLDING | 100 | $0 | 0.0% | — | — | Call | 55003A908 |
| — | OUTBRAIN INC | 100 | $0 | 0.0% | — | — | Call | 69002R903 |
| — | SHARECARE INC | 300 | $0 | 0.0% | — | — | Put | 81948W954 |
| HGTY | HAGERTY INC | 38 | $0 | 0.0% | $13.26 | -34.4% | COM | 405166109 |
| — | OBLONG INC | 1,711 | $0 | 0.0% | — | — | COM | 674434105 |
| — | OBSEVA SA | 1,900 | $0 | 0.0% | — | — | Put | H5861P953 |
| — | HOOKIPA PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 43906K950 |
| — | CENTRAL GARDEN & PET CO | 100 | $0 | 0.0% | — | — | Call | 153527905 |
| — | ONECONNECT FINL TECHNOLOGY C | 42 | $0 | 0.0% | — | — | COM | 68248T204 |
| — | TOWNSQUARE MEDIA INC | 100 | $0 | 0.0% | — | — | Put | 892231951 |
| FHTX | FOGHORN THERAPEUTICS INC | 66 | $0 | 0.0% | $7.54 | 0.0% | COM | 344174107 |
| — | SIGILON THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Put | 82657L957 |
| — | SIGILON THERAPEUTICS INC | 1,831 | $0 | 0.0% | $1.30 | — | COM | 82657L107 |
| — | SIGILON THERAPEUTICS INC | 2,800 | $0 | 0.0% | — | — | Call | 82657L907 |
| — | ALERISLIFE INC | 257 | $0 | 0.0% | $1.00 | — | COM | 33832D205 |
| — | ONCOCYTE CORP | 29 | $0 | 0.0% | — | — | COM | 68235C107 |
| — | ALERISLIFE INC | 400 | $0 | 0.0% | — | — | Call | 33832D905 |
| — | HILL INTL INC | 1,000 | $0 | 0.0% | — | — | Call | 431466901 |
| — | NANOVIRICIDES INC | 100 | $0 | 0.0% | — | — | Put | 630087952 |
| — | NERDY INC | 300 | $0 | 0.0% | — | — | Call | 64081V909 |
| — | ALPINE 4 HOLDINGS INC | 500 | $0 | 0.0% | — | — | Call | 02083E905 |
| — | NERDY INC | 200 | $0 | 0.0% | — | — | Put | 64081V959 |
| — | ENERGY VAULT HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 29280W909 |
| — | ALLAKOS INC | 100 | $0 | 0.0% | — | — | Put | 01671P950 |
| — | FIRST TR EXCHNG TRADED FD VI | 100 | $0 | 0.0% | — | — | Put | 33740F955 |
| — | COHN ROBBINS HOLDINGS CORP | 91,700 | $0 | 0.0% | — | — | Call | G23726905 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000 | $0 | 0.0% | — | — | Put | G23726955 |
| CRSR | CORSAIR GAMING INC | 50 | $0 | 0.0% | $20.86 | -30.3% | COM | 22041X102 |
| — | ALIGHT INC | 100 | $0 | 0.0% | — | — | Put | 01626W951 |
| — | MATRIX SVC CO | 100 | $0 | 0.0% | — | — | Call | 576853905 |
| — | RED CAT HLDGS INC | 600 | $0 | 0.0% | — | — | Put | 75644T950 |
| — | RUBICON TECHNOLOGIES INC | 1 | $0 | 0.0% | $2.11 | — | COM | 78112J109 |
| — | RIBBON COMMUNICATIONS INC | 100 | $0 | 0.0% | — | — | Put | 762544954 |
| RBBN | RIBBON COMMUNICATIONS INC | 9 | $0 | 0.0% | $2.59 | 0.0% | COM | 762544104 |
| — | RIBBON COMMUNICATIONS INC | 200 | $0 | 0.0% | — | — | Call | 762544904 |
| — | T2 BIOSYSTEMS INC | 519 | $0 | 0.0% | — | — | COM | 89853L203 |
| — | INFLARX NV | 300 | $0 | 0.0% | — | — | Put | N44821951 |
| — | IG ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 449534106 |
| — | MEDAVAIL HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 58406B903 |
| — | GENPREX INC | 100 | $0 | 0.0% | — | — | Put | 372446954 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,000 | $0 | 0.0% | $1.62 | -74.9% | COM | 45408X308 |
| — | LIGAND PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 53220K904 |
| — | IMMUNOME INC | 200 | $0 | 0.0% | — | — | Call | 45257U908 |
| — | GAMIDA CELL LTD | 300 | $0 | 0.0% | — | — | Put | M47364950 |
| — | LONGVIEW ACQUISITION CORP II | 1,500 | $0 | 0.0% | — | — | Call | 54319Q905 |
| — | JASPER THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | COM | 471871103 |
| — | KKR ACQUISITION HOLDING I CO | 100 | $0 | 0.0% | — | — | Put | 48253T959 |
| — | LONGVIEW ACQUISITION CORP II | 6,600 | $0 | 0.0% | — | — | Put | 54319Q955 |
| — | LUCIRA HEALTH INC | 1,099 | $0 | 0.0% | $8.60 | — | COM | 54948U105 |
| — | AEYE INC | 1,349 | $0 | 0.0% | — | — | COM | 008183105 |
| — | AEYE INC | 1,400 | $0 | 0.0% | — | — | Put | 008183955 |
| — | GLATFELTER CORPORATION | 100 | $0 | 0.0% | — | — | Call | 377320906 |
| MARK | REMARK HLDGS INC | 786 | $0 | 0.0% | $2.44 | 0.0% | COM | 75955K300 |
| — | 908 DEVICES INC | 100 | $0 | 0.0% | — | — | Call | 65443P902 |
| — | MUSTANG BIO INC | 200 | $0 | 0.0% | — | — | Put | 62818Q954 |
| — | OTONOMY INC | 100 | $0 | 0.0% | — | — | Call | 68906L905 |
| — | OTONOMY INC | 1,224 | $0 | 0.0% | — | — | COM | 68906L105 |
| — | ATHENEX INC | 40 | $0 | 0.0% | $0.36 | — | COM | 04685N103 |
| — | OTONOMO TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Call | M7571L903 |
| — | OTONOMO TECHNOLOGIES LTD | 1,382 | $0 | 0.0% | $1.49 | — | COM | M7571L103 |
| — | ATHENEX INC | 400 | $0 | 0.0% | — | — | Call | 04685N903 |
| — | OTONOMO TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Put | M7571L953 |
| — | ONTRAK INC | 310 | $0 | 0.0% | $0.98 | — | COM | 683373104 |
| — | QCR HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 74727A904 |
| — | QCR HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 74727A954 |
| — | QIWI PLC | 3,247 | $0 | 0.0% | $10.61 | — | COM | 74735M108 |
| — | QUANTUM CORP | 20 | $0 | 0.0% | — | — | COM | 747906501 |
| — | 180 LIFE SCIENCES CORP | 76 | $0 | 0.0% | — | — | COM | 68236V203 |
| — | SELECTA BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Call | 816212904 |
| — | GLOBAL INDUSTRIAL COMPANY | 100 | $0 | 0.0% | — | — | Put | 37892E952 |
| — | GLOBAL SELF STORAGE INC | 200 | $0 | 0.0% | — | — | Put | 37955N956 |
| — | SEMRUSH HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 81686C954 |
| — | RETAIL OPPORTUNITY INVTS COR | 25 | $0 | 0.0% | $15.41 | — | COM | 76131N101 |
| — | ATLANTICUS HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Put | 04914Y952 |
| — | MEREO BIOPHARMA GROUP PLC | 100 | $0 | 0.0% | — | — | Put | 589492957 |
| — | SONO GROUP N V | 100 | $0 | 0.0% | — | — | Call | N81409909 |
| — | SONO GROUP N V | 1,000 | $0 | 0.0% | — | — | Put | N81409959 |
| — | MARKER THERAPEUTICS INC | 163 | $0 | 0.0% | $0.82 | — | COM | 57055L107 |
| — | ISHARES TR | 100 | $0 | 0.0% | — | — | Call | 46436E907 |
| — | SVF INVESTMENT CORP | 1 | $0 | 0.0% | — | — | COM | G8601L102 |
| — | MARKER THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 57055L957 |
| — | TURQUOISE HILL RES LTD | 40,500 | $0 | 0.0% | — | — | Put | 900435957 |
| — | VIA RENEWABLES INC | 100 | $0 | 0.0% | — | — | Put | 92556D956 |
| DZSIQ | DZS INC | 69 | $0 | 0.0% | — | — | COM | 268211109 |
| WYY | WIDEPOINT CORP | 204 | $0 | 0.0% | $2.68 | -18.0% | COM | 967590209 |
| — | DYADIC INTL INC DEL | 100 | $0 | 0.0% | — | — | Put | 26745T951 |
| DRIP | DIREXION SHS ETF TR | 40 | $0 | 0.0% | $24.61 | — | COM | 25460G328 |
| — | LINCOLN EDL SVCS CORP | 100 | $0 | 0.0% | — | — | Put | 533535950 |
| — | VIRIOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92829J954 |
| — | DOGNESS INTERNATIONAL CORP | 700 | $0 | 0.0% | — | — | Call | G2788T903 |
| — | DRAGANFLY INC. | 500 | $0 | 0.0% | — | — | Put | 26142Q955 |
| — | DRAGANFLY INC. | 294 | $0 | 0.0% | $2.38 | — | COM | 26142Q205 |
| — | CLOVIS ONCOLOGY INC | 15,400 | $0 | 0.0% | — | — | Put | 189464950 |
| — | ELYS GAME TECHNOLOGY CORP | 1,500 | $0 | 0.0% | — | — | Call | 290734902 |
| REAX | THE REAL BROKERAGE INC | 429 | $0 | 0.0% | $2.79 | -51.6% | COM | 75585H206 |
| — | THE REAL BROKERAGE INC | 200 | $0 | 0.0% | — | — | Put | 75585H956 |
| — | DOMA HOLDINGS INC | 500 | $0 | 0.0% | — | — | Put | 25703A954 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 2,221 | $0 | 0.0% | $0.59 | -53.3% | COM | 290734102 |
| — | REE AUTOMOTIVE LTD | 1,000 | $0 | 0.0% | — | — | Put | M8287R953 |
| — | ELYS GAME TECHNOLOGY CORP | 100 | $0 | 0.0% | — | — | Put | 290734952 |
| PSFE | PAYSAFE LIMITED | 43 | $0 | 0.0% | $16.16 | 0.0% | COM | G6964L206 |
| — | EMAGIN CORP | 100 | $0 | 0.0% | — | — | Put | 29076N956 |
| — | DOUYU INTL HLDGS LTD | 700 | $0 | 0.0% | — | — | Put | 25985W955 |
| — | NOMURA HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 65535H908 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 270 | $0 | 0.0% | $1.49 | 0.0% | COM | 64130M209 |
| — | PRAXIS PRECISION MEDICINES I | 200 | $0 | 0.0% | — | — | Call | 74006W908 |
| — | CLEARSIGN TECHNOLOGIES CORP | 500 | $0 | 0.0% | — | — | Put | 185064952 |
| PRI | PRIMERICA INC | 2 | $0 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| — | PCTEL INC | 100 | $0 | 0.0% | — | — | Put | 69325Q955 |
| — | MORGAN STANLEY CHINA A SH FD | 62 | $0 | 0.0% | $15.27 | — | COM | 617468103 |
| — | REKOR SYSTEMS INC | 300 | $0 | 0.0% | — | — | Put | 759419954 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.0% | — | — | COM | 83363K102 |
| — | SOLID POWER INC | 200 | $0 | 0.0% | — | — | Put | 83422N955 |
| — | SOL GEL TECHNOLOGIES | 216 | $0 | 0.0% | — | — | COM | M8694L103 |
| — | SOLUNA HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Call | 583543903 |
| — | SOLUNA HOLDINGS INC | 1,100 | $0 | 0.0% | — | — | Put | 583543953 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 100 | $0 | 0.0% | — | — | Put | 00653A957 |
| — | SMARTFINANCIAL INC | 100 | $0 | 0.0% | — | — | Call | 83190L908 |
| — | SEMA4 HOLDINGS CORP | 24,000 | $0 | 0.0% | — | — | Call | 81663L901 |
| — | ADC THERAPEUTICS SA | 100 | $0 | 0.0% | — | — | Call | H0036K907 |
| — | ADVANCED EMISSIONS SOLUTIONS | 300 | $0 | 0.0% | — | — | Put | 00770C951 |
| OMEX | ODYSSEY MARINE EXPL INC | 149 | $0 | 0.0% | $3.03 | +3.3% | COM | 676118201 |
| TLPH | ACELRX PHARMACEUTICALS INC | 62 | $0 | 0.0% | $2.81 | 0.0% | COM | 00444T209 |
| — | CALAMP CORP | 100 | $0 | 0.0% | — | — | Put | 128126959 |
| CMLS | CUMULUS MEDIA INC | 42 | $0 | 0.0% | $7.15 | 0.0% | COM | 231082801 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $29.29 | — | COM | 46137V290 |
| — | MYT NETHERLANDS PARENT B V | 100 | $0 | 0.0% | — | — | Put | 55406W953 |
| — | CARECLOUD INC | 100 | $0 | 0.0% | — | — | Put | 14167R950 |
| — | ALTIMETER GROWTH CORP 2 | 2,000 | $0 | 0.0% | — | — | Call | G0371B909 |
| AFYA | AFYA LTD | 58 | $0 | 0.0% | $14.66 | 0.0% | COM | G01125106 |
| — | PEAR THERAPEUTICS INC | 251 | $0 | 0.0% | — | — | COM | 704723105 |
| — | PMV PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 69353Y903 |
| — | IMEDIA BRANDS INC | 132 | $0 | 0.0% | $3.52 | — | COM | 452465206 |
| — | TRANSALTA CORP | 100 | $0 | 0.0% | — | — | Put | 89346D957 |
| — | TRANSALTA CORP | 100 | $0 | 0.0% | — | — | Call | 89346D907 |
| — | ACUTUS MED INC | 100 | $0 | 0.0% | — | — | Put | 005111959 |
| — | CHARGE ENTERPRISES INC | 300 | $0 | 0.0% | — | — | Call | 159610904 |
| — | CODIAK BIOSCIENCES INC | 152 | $0 | 0.0% | — | — | COM | 192010106 |
| — | CODIAK BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 192010956 |
| IHAK | ISHARES TR | 8 | $0 | 0.0% | $43.97 | — | COM | 46435U135 |
| — | TALIS BIOMEDICAL CORP | 164 | $0 | 0.0% | $3.25 | — | COM | 87424L108 |
| — | I MAB | 200 | $0 | 0.0% | — | — | Put | 44975P953 |
| — | THREDUP INC | 100 | $0 | 0.0% | — | — | Call | 88556E902 |
| — | BRIGHT HEALTH GROUP INC | 100 | $0 | 0.0% | — | — | Call | 10920V907 |
| DHX | DHI GROUP INC | 93 | $0 | 0.0% | $5.94 | -6.6% | COM | 23331S100 |
| — | TRINITY BIOTECH PLC | 1,000 | $0 | 0.0% | — | — | Put | 896438956 |
| — | SINGULAR GENOMICS SYSTEMS IN | 200 | $0 | 0.0% | — | — | Put | 82933R950 |
| — | LIZHI INC | 642 | $0 | 0.0% | $1.09 | — | COM | 53933L104 |
| — | XOS INC | 200 | $0 | 0.0% | — | — | Put | 98423B958 |
| — | BRIGHT HEALTH GROUP INC | 1,500 | $0 | 0.0% | — | — | Put | 10920V957 |
| — | SYNLOGIC INC | 139 | $0 | 0.0% | $1.00 | — | COM | 87166L100 |
| — | AVEANNA HEALTHCARE HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 05356F905 |
| — | SUNCOKE ENERGY INC | 100 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | NATURES SUNSHINE PRODS INC | 100 | $0 | 0.0% | — | — | Put | 639027951 |
| SWVL | SWVL HOLDINGS CORP | 1,745 | $0 | 0.0% | $0.72 | — | COM | G86302109 |
| XNCR | XENCOR INC | 6 | $0 | 0.0% | $28.64 | -2.3% | COM | 98401F105 |
| — | SWVL HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Call | G86302909 |
| — | LOOP INDS INC | 200 | $0 | 0.0% | — | — | Put | 543518954 |
| — | VACCINEX INC | 600 | $0 | 0.0% | — | — | Call | 918640903 |
| — | NEUBASE THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 64132K952 |
| — | THE BEACHBODY COMPANY INC | 300 | $0 | 0.0% | — | — | Put | 073463951 |
| — | PEAR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 704723905 |
| BOC | BOSTON OMAHA CORP | 6 | $0 | 0.0% | $26.22 | 0.0% | COM | 101044105 |
| — | FRANKLIN STR PPTYS CORP | 100 | $0 | 0.0% | — | — | Call | 35471R906 |
| — | CAZOO GROUP LTD | 600 | $0 | 0.0% | — | — | Call | G2007L905 |
| — | VASCULAR BIOGENICS LTD | 1,200 | $0 | 0.0% | — | — | Call | M96883909 |
| — | AUDACY INC | 700 | $0 | 0.0% | — | — | Put | 05070N953 |
| — | FTC SOLAR INC | 100 | $0 | 0.0% | — | — | Put | 30320C953 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 97 | $0 | 0.0% | $2.32 | 0.0% | COM | 230770109 |
| — | FUEL TECH INC | 100 | $0 | 0.0% | — | — | Call | 359523907 |
| — | AUDACY INC | 607 | $0 | 0.0% | $2.99 | — | COM | 05070N103 |
| — | SPARK NETWORKS SE | 1,300 | $0 | 0.0% | — | — | Call | 846517900 |
| — | WEJO GROUP LIMITED | 1,700 | $0 | 0.0% | — | — | Put | G9525W959 |
| — | FUTURE FINTECH GROUP INC | 1,400 | $0 | 0.0% | — | — | Put | 36117V955 |
| ARBE | ARBE ROBOTICS LTD | 239 | $0 | 0.0% | $6.19 | -30.2% | COM | M1R95N100 |
| RUM | RUMBLE INC | 1 | $0 | 0.0% | $10.96 | -12.5% | COM | 78137L105 |
| — | TAILWIND ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | 87403Q102 |
| — | FLOTEK INDS INC DEL | 100 | $0 | 0.0% | — | — | Put | 343389952 |
| — | QUANEX BLDG PRODS CORP | 200 | $0 | 0.0% | — | — | Put | 747619954 |
| AIIO | NWTN INC | 1 | $0 | 0.0% | $9.84 | 0.0% | COM | G6693P106 |
| — | STEREOTAXIS INC | 100 | $0 | 0.0% | — | — | Put | 85916J959 |
| STXS | STEREOTAXIS INC | 100 | $0 | 0.0% | $3.17 | -38.4% | COM | 85916J409 |
| QBTS | D-WAVE QUANTUM INC | 1 | $0 | 0.0% | $8.63 | -59.1% | COM | 26740W109 |
| — | NATURA &CO HLDG S A | 200 | $0 | 0.0% | — | — | Call | 63884N908 |
| — | SATSUMA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 80405P907 |
| — | STARRY GROUP HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 85572U952 |
| — | UPEXI INC | 42 | $0 | 0.0% | — | — | COM | 39959A106 |
| — | STARRY GROUP HOLDINGS INC | 2,595 | $0 | 0.0% | $1.44 | — | COM | 85572U102 |
| — | NATURA &CO HLDG S A | 146 | $0 | 0.0% | $5.32 | — | COM | 63884N108 |
| — | NATURA &CO HLDG S A | 100 | $0 | 0.0% | — | — | Put | 63884N958 |
| — | RUBIUS THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 78116T953 |
| NTCT | NETSCOUT SYS INC | 2 | $0 | 0.0% | $33.11 | +4.3% | COM | 64115T104 |
| — | NOVONIX LIMITED | 500 | $0 | 0.0% | — | — | Put | 67010L950 |
| — | RUBIUS THERAPEUTICS INC | 5,000 | $0 | 0.0% | — | — | Call | 78116T903 |
| — | NUVVE HOLDING CORP | 500 | $0 | 0.0% | — | — | Put | 67079Y950 |
| — | NUVVE HOLDING CORP | 900 | $0 | 0.0% | — | — | Call | 67079Y900 |
| — | BANNER CORP | 100 | $0 | 0.0% | — | — | Call | 06652V908 |
| ANAB | ANAPTYSBIO INC | 29 | $0 | 0.0% | $28.24 | 0.0% | COM | 032724106 |
| — | MYERS INDS INC | 100 | $0 | 0.0% | — | — | Put | 628464959 |
| — | MERCURITY FINTECH HOLDING IN | 100 | $0 | 0.0% | — | — | Put | 58936H959 |
| — | ARRIVAL | 600 | $0 | 0.0% | $0.83 | — | COM | L0423Q108 |
| — | ISUN INC | 600 | $0 | 0.0% | — | — | Call | 465246906 |
| — | NUZEE INC | 9 | $0 | 0.0% | — | — | COM | 67073S307 |
| — | GRAYBUG VISION INC | 200 | $0 | 0.0% | — | — | Put | 38942Q953 |
| SWIM | LATHAM GROUP INC | 63 | $0 | 0.0% | $11.22 | -67.8% | COM | 51819L107 |
| TOKE | CAMBRIA ETF TR | 100 | $0 | 0.0% | — | — | COM | 132061821 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 100 | $0 | 0.0% | $1.18 | 0.0% | COM | 33766Y100 |
| — | FIRSTHAND TECHNOLOGY VALUE F | 100 | $0 | 0.0% | — | — | Put | 33766Y950 |
| — | GRAYBUG VISION INC | 17 | $0 | 0.0% | — | — | COM | 38942Q103 |
| — | ASLAN PHARMACEUTICALS LTD | 700 | $0 | 0.0% | — | — | Put | 04522R951 |
| ISRA | VANECK ETF TRUST | 21 | $0 | 0.0% | $30.30 | — | COM | 92189F635 |
| — | CYNGN INC | 500 | $0 | 0.0% | — | — | Call | 23257B907 |
| CNXX | CONX CORP | 1 | $0 | 0.0% | — | — | COM | 212873103 |
| — | TEJON RANCH CO | 100 | $0 | 0.0% | — | — | Put | 879080959 |
| NATR | NATURES SUNSHINE PRODS INC | 51 | $0 | 0.0% | $15.73 | -46.2% | COM | 639027101 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Put | 98986X959 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | Put | 63937X952 |
| XHR | XENIA HOTELS & RESORTS INC | 58 | $0 | 0.0% | $14.05 | — | COM | 984017103 |
| — | DAKTRONICS INC | 200 | $0 | 0.0% | — | — | Put | 234264959 |
| — | ASPEN GROUP INC | 100 | $0 | 0.0% | — | — | Put | 04530L953 |
| — | INDEPENDENCE CONTRACT DRILLI | 100 | $0 | 0.0% | — | — | Call | 453415906 |
| — | USERTESTING INC | 3,400 | $0 | 0.0% | — | — | Call | 91734E901 |
| — | ICLICK INTERACTIVE ASIA GROU | 100 | $0 | 0.0% | — | — | Call | 45113Y903 |
| — | ANIXA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 03528H959 |
| — | COMSOVEREIGN HLDG CORP | 300 | $0 | 0.0% | — | — | Put | 205650953 |
| — | COMSOVEREIGN HLDG CORP | 4,081 | $0 | 0.0% | — | — | COM | 205650203 |
| — | COMSOVEREIGN HLDG CORP | 4,200 | $0 | 0.0% | — | — | Call | 205650903 |
| — | NEW YORK CITY REIT INC | 4,500 | $0 | 0.0% | — | — | Call | 649439905 |
| — | S&W SEED CO | 66 | $0 | 0.0% | $2.86 | — | COM | 785135104 |
| — | PLAYSTUDIOS INC | 200 | $0 | 0.0% | — | — | Put | 72815G958 |
| — | READING INTL INC | 100 | $0 | 0.0% | — | — | Put | 755408951 |
| — | REDHILL BIOPHARMA LTD | 4,500 | $0 | 0.0% | — | — | Put | 757468953 |
| SAR | SARATOGA INVT CORP | 26 | $0 | 0.0% | $23.88 | 0.0% | COM | 80349A208 |
| — | GLOBAL WTR RES INC | 200 | $0 | 0.0% | — | — | Call | 379463902 |
| — | USERTESTING INC | 32,100 | $0 | 0.0% | — | — | Put | 91734E951 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 1,211 | $0 | 0.0% | $0.80 | — | COM | 826598500 |
| — | ONCTERNAL THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 68236P907 |
| — | AMERICAN PUB ED INC | 100 | $0 | 0.0% | — | — | Call | 02913V903 |
| — | TRUSTMARK CORP | 100 | $0 | 0.0% | — | — | Put | 898402952 |
| NSIT | INSIGHT ENTERPRISES INC | 6 | $0 | 0.0% | $95.52 | 0.0% | COM | 45765U103 |
| NSPR | INSPIREMD INC | 56 | $0 | 0.0% | $2.77 | -59.4% | COM | 45779A846 |
| — | USIO INC | 500 | $0 | 0.0% | — | — | Put | 917313958 |
| — | NORTHERN STAR INVSTMNT CORP | 1 | $0 | 0.0% | $9.52 | — | COM | 66573W107 |
| — | BIOFRONTERA INC | 800 | $0 | 0.0% | — | — | Call | 09077D900 |
| — | IMAGO BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 45250K957 |
| — | PLX PHARMA INC | 174 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | ESS TECH INC | 300 | $0 | 0.0% | — | — | Call | 26916J906 |
| — | GENETIC TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Call | 37185R907 |
| — | GENCOR INDS INC | 100 | $0 | 0.0% | — | — | Call | 368678908 |
| — | OPORTUN FINL CORP | 100 | $0 | 0.0% | — | — | Call | 68376D904 |
| — | OCEAN PWR TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Put | 674870956 |
| — | ORGANOGENESIS HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 68621F902 |
| — | PLX PHARMA INC | 200 | $0 | 0.0% | — | — | Put | 72942A957 |
| — | ORLA MNG LTD NEW | 100 | $0 | 0.0% | — | — | Put | 68634K956 |
| SKYU | PROSHARES TR | 8 | $0 | 0.0% | — | — | COM | 74347G788 |
| — | KEMPER CORP | 100 | $0 | 0.0% | — | — | Put | 488401950 |
| — | ORCHARD THERAPEUTICS PLC | 1,400 | $0 | 0.0% | — | — | Call | 68570P901 |
| — | AMBRX BIOPHARMA INC | 300 | $0 | 0.0% | — | — | Call | 02290A902 |
| — | PRESIDIO PPTY TR INC | 658 | $0 | 0.0% | — | — | COM | 74102L303 |
| — | PRESIDIO PPTY TR INC | 100 | $0 | 0.0% | — | — | Put | 74102L953 |
| — | AMBRX BIOPHARMA INC | 300 | $0 | 0.0% | — | — | Put | 02290A952 |
| — | ORCHARD THERAPEUTICS PLC | 600 | $0 | 0.0% | — | — | Put | 68570P951 |
| — | PIERIS PHARMACEUTICALS INC | 490 | $0 | 0.0% | $1.82 | — | COM | 720795103 |
| — | AGROFRESH SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 00856G909 |
| — | WALKME LTD | 100 | $0 | 0.0% | — | — | Call | M97628907 |
| — | BITNILE HOLDINGS INC | 1,670 | $0 | 0.0% | $0.90 | — | COM | 09175M101 |
| — | QUTOUTIAO INC | 200 | $0 | 0.0% | — | — | Call | 74915J906 |
| — | LESAKA TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 64107N906 |
| — | UNIVEST FINANCIAL CORPORATIO | 200 | $0 | 0.0% | — | — | Put | 915271950 |
| — | OWLET INC | 1,514 | $0 | 0.0% | — | — | COM | 69120X107 |
| RFIL | RF INDS LTD | 100 | $0 | 0.0% | $6.64 | -20.8% | COM | 749552105 |
| — | APTOSE BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 03835T950 |
| LRMR | LARIMAR THERAPEUTICS INC | 103 | $0 | 0.0% | $2.51 | +36.2% | COM | 517125100 |
| — | REALNETWORKS INC | 4,900 | $0 | 0.0% | — | — | Call | 75605L908 |
| — | APREA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 03836J952 |
| — | OVID THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 690469901 |
| — | LEAP THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 52187K951 |
| — | REGULUS THERAPEUTICS INC | 301 | $0 | 0.0% | — | — | COM | 75915K309 |
| — | PHOENIX NEW MEDIA LTD | 300 | $0 | 0.0% | — | — | Put | 71910C952 |
| — | 5E ADVANCED MATERIALS INC | 100 | $0 | 0.0% | — | — | Put | 33830Q959 |
| — | REGULUS THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 75915K959 |
| — | GROVE COLLABORATIVE HOLD INC | 200 | $0 | 0.0% | — | — | Put | 39957D952 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25 | $0 | 0.0% | $27.08 | -41.9% | COM | 56600D107 |
| — | REWALK ROBOTICS LTD | 900 | $0 | 0.0% | — | — | Put | M8216Q950 |
| — | UNIVEST FINANCIAL CORPORATIO | 200 | $0 | 0.0% | — | — | Call | 915271900 |
| RXD | PROSHARES TR | 38 | $0 | 0.0% | — | — | COM | 74347G564 |
| — | GALERA THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Call | 36338D908 |
| — | FIRST EAGLE ALTR CAP BDC INC | 100 | $0 | 0.0% | — | — | Put | 26943B950 |
| — | FIRSTCASH HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 33768G907 |
| — | SATELLOGIC INC | 100 | $0 | 0.0% | — | — | Call | G7823S901 |
| — | FORTE BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 34962G959 |
| — | BETTER WORLD ACQUISITION COR | 1 | $0 | 0.0% | $10.09 | — | COM | 08772B104 |
| — | BROADWIND INC | 500 | $0 | 0.0% | — | — | Put | 11161T957 |
| — | TELOS CORP MD | 100 | $0 | 0.0% | — | — | Put | 87969B951 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 465 | $0 | 0.0% | $0.66 | 0.0% | COM | G88912103 |
| — | AKOYA BIOSCIENCES INC | 4 | $0 | 0.0% | — | — | COM | 00974H104 |
| KOMP | SPDR SER TR | 1 | $0 | 0.0% | — | — | COM | 78468R648 |
| — | CHURCHILL CAPITAL CORP VII | 1 | $0 | 0.0% | — | — | COM | 17144M102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 31 | $0 | 0.0% | $16.61 | 0.0% | COM | 652526203 |
| — | CURO GROUP HOLDINGS CORP | 206 | $0 | 0.0% | — | — | COM | 23131L107 |
| — | CURIOSITYSTREAM INC | 200 | $0 | 0.0% | — | — | Put | 23130Q957 |
| — | TEMPO AUTOMATION HOLDINGS IN | 200 | $0 | 0.0% | — | — | Call | 88024M908 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 1,249 | $0 | 0.0% | — | — | COM | 88024M108 |
| — | TRILOGY METALS INC NEW | 1,000 | $0 | 0.0% | — | — | Put | 89621C955 |
| BWMX | BETTERWARE DE MEXC S A P I D | 63 | $0 | 0.0% | $5.53 | 0.0% | COM | P1666E105 |
| — | TEAM INC | 100 | $0 | 0.0% | — | — | Put | 878155958 |
| — | IRIS ENERGY LTD | 600 | $0 | 0.0% | — | — | Call | Q4982L909 |
| — | VIRACTA THERAPEUTICS INC | 237 | $0 | 0.0% | $3.95 | — | COM | 92765F108 |
| — | VISLINK TECHNOLOGIES INC | 1,700 | $0 | 0.0% | — | — | Call | 92836Y900 |
| — | ORGANIGRAM HLDGS INC | 914 | $0 | 0.0% | $0.87 | — | COM | 68620P101 |
| — | FATHOM DIGITAL MFG CORP | 700 | $0 | 0.0% | — | — | Put | 31189Y953 |
| — | DECIBEL THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 24343R956 |
| — | FARMER BROS CO | 200 | $0 | 0.0% | — | — | Call | 307675908 |
| — | GINKGO BIOWORKS HOLDINGS INC | 350 | $0 | 0.0% | $4.03 | — | COM | 37611X100 |
| — | ADIAL PHARMACEUTICALS INC | 42 | $0 | 0.0% | $1.19 | — | COM | 00688A106 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,460 | $0 | 0.0% | $0.19 | — | COM | 00547W208 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,200 | $0 | 0.0% | — | — | Put | 00547W958 |
| — | MOGO INC | 300 | $0 | 0.0% | — | — | Put | 60800C959 |
| — | BARNES & NOBLE ED INC | 300 | $0 | 0.0% | — | — | Call | 06777U901 |
| — | MODIVCARE INC | 100 | $0 | 0.0% | — | — | Call | 60783X904 |
| WIT | WIPRO LTD | 87 | $0 | 0.0% | $6.23 | — | COM | 97651M109 |
| ADV | ADVANTAGE SOLUTIONS INC | 148 | $0 | 0.0% | $2.51 | 0.0% | COM | 00791N102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 165 | $0 | 0.0% | $18.91 | -68.2% | COM | G38644103 |
| — | WIPRO LTD | 200 | $0 | 0.0% | — | — | Call | 97651M909 |
| — | GT BIOPHARMA INC | 276 | $0 | 0.0% | $3.14 | — | COM | 36254L209 |
| — | ADVERUM BIOTECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Put | 00773U958 |
| — | ONCONOVA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 68232V951 |
| — | ENTERPRISE FINL SVCS CORP | 100 | $0 | 0.0% | — | — | Put | 293712955 |
| — | FEDNAT HLDG CO | 6,926 | $0 | 0.0% | — | — | COM | 31431B109 |
| BLV | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | — | — | COM | 921937793 |
| — | ONCONOVA THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 68232V901 |
| — | ATRECA INC | 200 | $0 | 0.0% | — | — | Call | 04965G909 |
| — | BIOLINERX LTD | 106 | $0 | 0.0% | $1.87 | — | COM | 09071M205 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 74019P908 |
| — | DAVIDSTEA INC | 1,000 | $0 | 0.0% | — | — | Put | 238661952 |
| — | FINANCE OF AMERICA COMPAN | 100 | $0 | 0.0% | — | — | Put | 31738L957 |
| — | FLUENT INC | 899 | $0 | 0.0% | — | — | COM | 34380C102 |
| FORA | FORIAN INC | 16 | $0 | 0.0% | $4.64 | -34.1% | COM | 34630N106 |
| — | FLUENT INC | 100 | $0 | 0.0% | — | — | Call | 34380C902 |
| KBNT | KUBIENT INC | 185 | $0 | 0.0% | $1.09 | -11.1% | COM | 50116V107 |
| — | GREENPOWER MTR CO INC | 71 | $0 | 0.0% | — | — | COM | 39540E302 |
| — | DIVERSEY HLDGS LTD | 234 | $0 | 0.0% | — | — | COM | G28923103 |
| — | DIVERSEY HLDGS LTD | 200 | $0 | 0.0% | — | — | Call | G28923903 |
| LINC | LINCOLN EDL SVCS CORP | 20 | $0 | 0.0% | $6.44 | -8.5% | COM | 533535100 |
| BLMN | BLOOMIN BRANDS INC | 36 | $0 | 0.0% | $18.51 | +1.0% | COM | 094235108 |
| — | PROSPECTOR CAPITAL CORP | 1 | $0 | 0.0% | — | — | COM | G7273A105 |
| — | JOUNCE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 481116951 |
| — | JOUNCE THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Call | 481116901 |
| — | MOXIAN BVI INC | 200 | $0 | 0.0% | — | — | Put | G6S34K955 |
| — | PERASO INC | 200 | $0 | 0.0% | — | — | Call | 71360T901 |
| — | CHARAH SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 15957P953 |
| — | PRECIPIO INC | 100 | $0 | 0.0% | — | — | Put | 74019L953 |
| — | PRECIPIO INC | 1,265 | $0 | 0.0% | $1.60 | — | COM | 74019L503 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 69 | $0 | 0.0% | $2.57 | 0.0% | COM | 004468500 |
| — | ACHIEVE LIFE SCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 004468950 |
| — | BIO-KEY INTL INC | 107 | $0 | 0.0% | $1.87 | — | COM | 09060C408 |
| — | WIMI HOLOGRAM CLOUD INC | 986 | $0 | 0.0% | — | — | COM | 97264L100 |
| — | ENTHUSIAST GAMING HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 29385B959 |
| EMX | EMX RTY CORP | 237 | $0 | 0.0% | $1.98 | — | COM | 26873J107 |
| — | AYTU BIOPHARMA INC | 91 | $0 | 0.0% | $0.64 | — | COM | 054754874 |
| — | EMX RTY CORP | 100 | $0 | 0.0% | — | — | Put | 26873J957 |
| — | ABIOMED INC | 93,100 | $0 | 0.0% | — | — | Put | 003654950 |
| — | ENGLOBAL CORP | 300 | $0 | 0.0% | — | — | Call | 293306906 |
| ENIC | ENEL CHILE S.A. | 164 | $0 | 0.0% | — | — | COM | 29278D105 |
| — | ARCA BIOPHARMA INC | 200 | $0 | 0.0% | — | — | Call | 00211Y906 |
| — | USHG ACQUISITION CORP | 2,000 | $0 | 0.0% | — | — | Put | 91748P950 |
| — | ENLIVEX THERAPEUTICS LTD | 100 | $0 | 0.0% | — | — | Call | M4130Y906 |
| — | AURORA MOBILE LTD | 200 | $0 | 0.0% | — | — | Put | 051857950 |
| — | ENLIVEX THERAPEUTICS LTD | 100 | $0 | 0.0% | — | — | Put | M4130Y956 |
| — | ENOCHIAN BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 29350E904 |
| — | ENOCHIAN BIOSCIENCES INC | 600 | $0 | 0.0% | — | — | Put | 29350E954 |
| — | AURORA MOBILE LTD | 200 | $0 | 0.0% | $2.94 | — | COM | 051857100 |
| ENSG | ENSIGN GROUP INC | 1 | $0 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| — | ENSERVCO CORP | 500 | $0 | 0.0% | — | — | Put | 29358Y951 |
| — | JELD-WEN HLDG INC | 100 | $0 | 0.0% | — | — | Call | 47580P903 |
| BITO | PROSHARES TR | 30 | $0 | 0.0% | $13.02 | — | COM | 74347G440 |
| — | BIOCEPT INC | 1,800 | $0 | 0.0% | — | — | Call | 09072V901 |
| — | ARCADIA BIOSCIENCES INC | 255 | $0 | 0.0% | — | — | COM | 039014204 |
| — | ARCADIA BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Put | 039014954 |
| — | ALZAMEND NEURO INC | 300 | $0 | 0.0% | — | — | Put | 02262M958 |
| ALXO | ALX ONCOLOGY HLDGS INC | 57 | $0 | 0.0% | $11.23 | 0.0% | COM | 00166B105 |
| — | ALLOVIR INC | 100 | $0 | 0.0% | — | — | Put | 019818953 |
| — | IDERA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 45168K955 |
| — | A K A BRANDS HLDG CORP | 300 | $0 | 0.0% | — | — | Call | 00152K901 |
| — | SHAPEWAYS HOLDINGS INC | 1,080 | $0 | 0.0% | $0.57 | — | COM | 81947T102 |
| — | IDERA PHARMACEUTICALS INC | 2,274 | $0 | 0.0% | — | — | COM | 45168K405 |
| — | IDAHO STRATEGIC RESOURCES | 100 | $0 | 0.0% | — | — | Put | 645827955 |
| CHCO | CITY HLDG CO | 2 | $0 | 0.0% | $87.87 | 0.0% | COM | 177835105 |
| — | ETF MANAGERS TR | 13 | $0 | 0.0% | $43.62 | — | COM | 26924G870 |
| — | INTELLICHECK INC | 100 | $0 | 0.0% | — | — | Call | 45817G901 |
| — | ARTERIS INC | 100 | $0 | 0.0% | — | — | Put | 04302A954 |
| AIP | ARTERIS INC | 230 | $0 | 0.0% | $5.04 | 0.0% | COM | 04302A104 |
| WLY | WILEY JOHN & SONS INC | 7 | $0 | 0.0% | $41.81 | -11.1% | COM | 968223206 |
| — | SEASPINE HLDGS CORP | 200 | $0 | 0.0% | — | — | Put | 81255T958 |
| — | IT TECH PACKAGING INC | 1,200 | $0 | 0.0% | — | — | Call | 46527C909 |
| — | BROADWAY FINL CORP DEL | 200 | $0 | 0.0% | — | — | Call | 111444905 |
| — | VISTA GOLD CORP | 400 | $0 | 0.0% | — | — | Put | 927926953 |
| — | CAPITAL GROUP GROWTH ETF | 100 | $0 | 0.0% | — | — | Put | 14020G951 |
| — | COMPUGEN LTD | 300 | $0 | 0.0% | — | — | Call | M25722905 |
| VEVMQ | VICINITY MOTOR CORP | 188 | $0 | 0.0% | — | — | COM | 925654105 |
| — | VICINITY MOTOR CORP | 100 | $0 | 0.0% | — | — | Call | 925654905 |
| — | HENNESSY CAPITAL INVS CORP V | 2,200 | $0 | 0.0% | — | — | Put | 42589T957 |
| — | INVACARE CORP | 600 | $0 | 0.0% | — | — | Call | 461203901 |
| — | INVACARE CORP | 121 | $0 | 0.0% | $1.49 | — | COM | 461203101 |
| — | WISA TECHNOLOGIES INC | 600 | $0 | 0.0% | — | — | Call | 86633R903 |
| INVE | IDENTIV INC | 55 | $0 | 0.0% | $13.70 | -29.3% | COM | 45170X205 |
| — | IDENTIV INC | 100 | $0 | 0.0% | — | — | Call | 45170X905 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $0 | 0.0% | — | — | Put | 00848K951 |
| — | CONTRAFECT CORP | 2,500 | $0 | 0.0% | — | — | Call | 212326900 |
| UAMY | UNITED STATES ANTIMONY CORP | 300 | $0 | 0.0% | $0.42 | -7.5% | COM | 911549103 |
| — | INVACARE CORP | 600 | $0 | 0.0% | — | — | Put | 461203951 |
| TRVI | TREVI THERAPEUTICS INC | 10 | $0 | 0.0% | $1.97 | 0.0% | COM | 89532M101 |
| — | TREVI THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 89532M951 |
| — | WISA TECHNOLOGIES INC | 418 | $0 | 0.0% | $1.12 | — | COM | 86633R203 |
| — | TREVENA INC | 8 | $0 | 0.0% | — | — | COM | 89532E208 |
| TRX | TRX GOLD CORPORATION | 100 | $0 | 0.0% | $0.37 | 0.0% | COM | 87283P109 |
| — | WISA TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 86633R953 |
| — | TABULA RASA HEALTHCARE INC | 189 | $0 | 0.0% | — | — | COM | 873379101 |
| — | CROSSFIRST BANKSHARES INC | 17 | $0 | 0.0% | — | — | COM | 22766M109 |
| — | ACUITYADS HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 00510L906 |
| — | INSTIL BIO INC | 381 | $0 | 0.0% | $3.75 | — | COM | 45783C101 |
| — | INSTIL BIO INC | 600 | $0 | 0.0% | — | — | Call | 45783C901 |
| — | BUZZFEED INC | 500 | $0 | 0.0% | — | — | Put | 12430A952 |
| TIGR | UP FINTECH HLDG LTD | 61 | $0 | 0.0% | $4.90 | — | COM | 91531W106 |
| ESGE | ISHARES INC | 18 | $0 | 0.0% | — | — | COM | 46434G863 |
| — | SCYNEXIS INC | 200 | $0 | 0.0% | — | — | Put | 811292950 |
| — | APPLIED OPTOELECTRONICS INC | 100 | $0 | 0.0% | — | — | Put | 03823U952 |
| — | ERASCA INC | 200 | $0 | 0.0% | — | — | Put | 29479A958 |
| — | ERASCA INC | 100 | $0 | 0.0% | — | — | Call | 29479A908 |
| — | ARLINGTON ASSET INVST CORP | 11 | $0 | 0.0% | — | — | COM | 041356205 |
| WHWK | AADI BIOSCIENCE INC | 12 | $0 | 0.0% | $13.14 | -0.6% | COM | 00032Q104 |
| — | URBAN ONE INC | 400 | $0 | 0.0% | — | — | Call | 91705J904 |
| — | NEOLEUKIN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 64049K904 |
| — | URBAN ONE INC | 200 | $0 | 0.0% | — | — | Put | 91705J954 |
| — | EQRX INC | 200 | $0 | 0.0% | — | — | Put | 26886C957 |
| — | STRONGHOLD DIGITAL MINING IN | 1,800 | $0 | 0.0% | — | — | Put | 86337R953 |
| — | CORPORACION AMER ARPTS S A | 100 | $0 | 0.0% | — | — | Put | L1995B957 |
| — | EQONEX LIMITED | 100 | $0 | 0.0% | — | — | Put | Y2074E959 |
| — | FAR PEAK ACQUISITION CORP | 1 | $0 | 0.0% | — | — | COM | G3312L103 |
| — | ESSA PHARMA INC | 241 | $0 | 0.0% | — | — | COM | 29668H708 |
| — | GOLD RESOURCE CORP | 100 | $0 | 0.0% | — | — | Put | 38068T955 |
| — | INVESTMENT MANAGERS SER TR I | 20 | $0 | 0.0% | — | — | COM | 46144X685 |
| — | SIMILARWEB LTD | 100 | $0 | 0.0% | — | — | Call | M84137904 |
| — | DIREXION SHS ETF TR | 35 | $0 | 0.0% | — | — | COM | 25460G294 |
| — | PLAYAGS INC | 100 | $0 | 0.0% | — | — | Put | 72814N954 |
| — | AGRIFORCE GROWING SYSTEMS LT | 200 | $0 | 0.0% | — | — | Call | C00948906 |
| — | INVIVYD INC | 100 | $0 | 0.0% | — | — | Put | 00534A952 |
| — | AEGLEA BIOTHERAPEUTICS INC | 56 | $0 | 0.0% | $0.46 | — | COM | 00773J103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Call | 00773J903 |
| VTEX | VTEX | 178 | $0 | 0.0% | $3.74 | +2.0% | COM | G9470A102 |
| — | VERASTEM INC | 1,800 | $0 | 0.0% | — | — | Put | 92337C954 |
| — | S & T BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 783859951 |
| — | STEEL CONNECT INC | 500 | $0 | 0.0% | — | — | Call | 858098906 |
| — | STEPSTONE GROUP INC | 400 | $0 | 0.0% | — | — | Call | 85914M907 |
| — | STEPSTONE GROUP INC | 100 | $0 | 0.0% | — | — | Put | 85914M957 |
| — | STEAKHOLDER FOODS LTD | 300 | $0 | 0.0% | — | — | Call | 583435902 |
| — | TFF PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Put | 87241J954 |
| — | SELECT ENERGY SVCS INC | 100 | $0 | 0.0% | — | — | Put | 81617J951 |
| — | AQUESTIVE THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 03843E954 |
| — | VERA BRADLEY INC | 200 | $0 | 0.0% | — | — | Put | 92335C956 |
| — | CADIZ INC | 300 | $0 | 0.0% | — | — | Put | 127537957 |
| VRA | VERA BRADLEY INC | 209 | $0 | 0.0% | $3.65 | 0.0% | COM | 92335C106 |
| — | CODEXIS INC | 100 | $0 | 0.0% | — | — | Put | 192005956 |
| CDXS | CODEXIS INC | 81 | $0 | 0.0% | $12.10 | -54.7% | COM | 192005106 |
| XPH | SPDR SER TR | 10 | $0 | 0.0% | — | — | COM | 78464A722 |
| — | VBI VACCINES INC CDA | 2,300 | $0 | 0.0% | — | — | Put | 91822J953 |
| — | IZEA WORLDWIDE INC | 260 | $0 | 0.0% | — | — | COM | 46604H105 |
| — | ENHABIT INC | 200 | $0 | 0.0% | — | — | Put | 29332G952 |
| — | PHIO PHARMACEUTICALS CORP | 1,100 | $0 | 0.0% | — | — | Call | 71880W903 |
| — | JAGUAR HEALTH INC | 9,221 | $0 | 0.0% | — | — | COM | 47010C607 |
| — | POWERFLEET INC | 200 | $0 | 0.0% | — | — | Call | 73931J909 |
| — | MIND C T I LTD | 100 | $0 | 0.0% | — | — | Put | M70240952 |
| — | CASELLA WASTE SYS INC | 100 | $0 | 0.0% | — | — | Call | 147448904 |
| — | MAVERIX METALS INC | 11,400 | $0 | 0.0% | — | — | Put | 57776F955 |
| BSBR | BANCO SANTANDER BRASIL S A | 89 | $0 | 0.0% | — | — | COM | 05967A107 |
| — | CYCLERION THERAPEUTICS INC | 1,300 | $0 | 0.0% | — | — | Put | 23255M955 |