CIK: 0001488542 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value ($000): $121,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 33,317,100 | $14,733 | 12.1% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 19,208,800 | $8,506 | 7.0% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 15,967,800 | $5,891 | 4.8% | — | — | Put | 46090E953 |
| — | ISHARES TR | 30,329,700 | $3,947 | 3.2% | — | — | Put | 464287957 |
| — | TESLA INC | 13,706,900 | $3,588 | 2.9% | — | — | Call | 88160R901 |
| — | TESLA INC | 13,449,100 | $3,521 | 2.9% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 8,533,800 | $3,152 | 2.6% | — | — | Call | 46090E903 |
| — | ISHARES TR | 22,658,700 | $3,141 | 2.6% | — | — | Call | 464287907 |
| — | APPLE INC | 14,078,300 | $2,731 | 2.2% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 6,079,600 | $2,572 | 2.1% | — | — | Put | 67066G954 |
| — | NVIDIA CORPORATION | 5,692,500 | $2,408 | 2.0% | — | — | Call | 67066G904 |
| — | APPLE INC | 10,294,400 | $1,997 | 1.6% | — | — | Put | 037833950 |
| — | ALPHABET INC | 12,738,100 | $1,533 | 1.3% | — | — | Call | 02079K905 |
| — | AMAZON COM INC | 11,236,500 | $1,465 | 1.2% | — | — | Call | 023135906 |
| — | META PLATFORMS INC | 5,058,600 | $1,452 | 1.2% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 3,961,700 | $1,349 | 1.1% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 3,849,100 | $1,311 | 1.1% | — | — | Put | 594918954 |
| — | ALPHABET INC | 9,242,000 | $1,114 | 0.9% | — | — | Put | 02079K955 |
| — | SELECT SECTOR SPDR TR | 15,309,900 | $1,062 | 0.9% | — | — | Put | 81369Y956 |
| — | META PLATFORMS INC | 3,620,800 | $1,039 | 0.9% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 7,299,800 | $952 | 0.8% | — | — | Put | 023135956 |
| — | SPDR GOLD TR | 4,519,800 | $806 | 0.7% | — | — | Call | 78463V907 |
| — | NETFLIX INC | 1,696,500 | $747 | 0.6% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 1,646,700 | $725 | 0.6% | — | — | Call | 64110L906 |
| — | SELECT SECTOR SPDR TR | 9,704,800 | $708 | 0.6% | — | — | Call | 81369Y906 |
| — | ALIBABA GROUP HLDG LTD | 6,683,000 | $557 | 0.5% | — | — | Call | 01609W902 |
| — | VANECK ETF TRUST | 8,136,100 | $473 | 0.4% | — | — | Call | 92189F902 |
| — | ADVANCED MICRO DEVICES INC | 4,108,200 | $468 | 0.4% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 3,975,700 | $453 | 0.4% | — | — | Put | 007903957 |
| — | SPDR GOLD TR | 2,394,200 | $427 | 0.4% | — | — | Put | 78463V957 |
| — | BROADCOM INC | 478,900 | $415 | 0.3% | — | — | Call | 11135F901 |
| — | VANECK ETF TRUST | 5,170,400 | $407 | 0.3% | — | — | Put | 92189F952 |
| — | SPDR DOW JONES INDL AVERAGE | 1,021,400 | $351 | 0.3% | — | — | Put | 78467X959 |
| — | BROADCOM INC | 402,500 | $349 | 0.3% | — | — | Put | 11135F951 |
| — | SPDR SER TR | 6,288,100 | $346 | 0.3% | — | — | Put | 78464A958 |
| — | SPDR DOW JONES INDL AVERAGE | 995,600 | $342 | 0.3% | — | — | Call | 78467X909 |
| — | ADOBE SYSTEMS INCORPORATED | 672,300 | $329 | 0.3% | — | — | Call | 00724F901 |
| — | SALESFORCE INC | 1,481,900 | $313 | 0.3% | — | — | Put | 79466L952 |
| — | JPMORGAN CHASE & CO | 2,384,000 | $308 | 0.3% | — | — | Call | 46625H905 |
| — | JPMORGAN CHASE & CO | 1,984,200 | $289 | 0.2% | — | — | Put | 46625H955 |
| — | ADOBE SYSTEMS INCORPORATED | 590,000 | $289 | 0.2% | — | — | Put | 00724F951 |
| — | BOEING CO | 1,295,200 | $273 | 0.2% | — | — | Put | 097023955 |
| — | ISHARES TR | 3,362,500 | $263 | 0.2% | — | — | Put | 464288955 |
| — | BOOKING HOLDINGS INC | 94,700 | $256 | 0.2% | — | — | Put | 09857L958 |
| — | ALIBABA GROUP HLDG LTD | 2,881,800 | $240 | 0.2% | — | — | Put | 01609W952 |
| — | BOEING CO | 1,120,900 | $237 | 0.2% | — | — | Call | 097023905 |
| — | SPDR SER TR | 4,569,700 | $231 | 0.2% | — | — | Call | 78464A908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,218,300 | $224 | 0.2% | — | — | Call | 874039900 |
| — | UNITEDHEALTH GROUP INC | 463,400 | $223 | 0.2% | — | — | Call | 91324P902 |
| — | DISNEY WALT CO | 2,470,600 | $221 | 0.2% | — | — | Call | 254687906 |
| — | INTEL CORP | 6,463,000 | $216 | 0.2% | — | — | Call | 458140900 |
| — | PALO ALTO NETWORKS INC | 833,500 | $213 | 0.2% | — | — | Put | 697435955 |
| — | PAYPAL HLDGS INC | 3,165,600 | $211 | 0.2% | — | — | Call | 70450Y903 |
| — | ISHARES SILVER TR | 10,070,300 | $210 | 0.2% | — | — | Call | 46428Q909 |
| — | GOLDMAN SACHS GROUP INC | 624,700 | $201 | 0.2% | — | — | Put | 38141G954 |
| — | COSTCO WHSL CORP NEW | 337,500 | $182 | 0.1% | — | — | Put | 22160K955 |
| — | SALESFORCE INC | 857,200 | $181 | 0.1% | — | — | Call | 79466L902 |
| — | WALMART INC | 1,147,800 | $180 | 0.1% | — | — | Put | 931142953 |
| — | HOME DEPOT INC | 574,900 | $179 | 0.1% | — | — | Call | 437076902 |
| — | EXXON MOBIL CORP | 1,657,700 | $178 | 0.1% | — | — | Call | 30231G902 |
| — | UNITEDHEALTH GROUP INC | 366,200 | $176 | 0.1% | — | — | Put | 91324P952 |
| — | ORACLE CORP | 1,474,000 | $176 | 0.1% | — | — | Call | 68389X905 |
| — | FIRST SOLAR INC | 911,200 | $173 | 0.1% | — | — | Put | 336433957 |
| — | UBER TECHNOLOGIES INC | 3,948,800 | $170 | 0.1% | — | — | Call | 90353T900 |
| — | BANK AMERICA CORP | 5,910,700 | $170 | 0.1% | — | — | Put | 060505954 |
| — | MICRON TECHNOLOGY INC | 2,631,900 | $166 | 0.1% | — | — | Call | 595112903 |
| — | MICRON TECHNOLOGY INC | 2,613,000 | $165 | 0.1% | — | — | Put | 595112953 |
| — | PAYPAL HLDGS INC | 2,471,000 | $165 | 0.1% | — | — | Put | 70450Y953 |
| — | SNOWFLAKE INC | 935,000 | $165 | 0.1% | — | — | Call | 833445909 |
| — | DISNEY WALT CO | 1,837,700 | $164 | 0.1% | — | — | Put | 254687956 |
| — | LILLY ELI & CO | 349,600 | $164 | 0.1% | — | — | Put | 532457958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,579,400 | $159 | 0.1% | — | — | Put | 874039950 |
| — | JOHNSON & JOHNSON | 961,300 | $159 | 0.1% | — | — | Call | 478160904 |
| — | SHOPIFY INC | 2,456,700 | $159 | 0.1% | — | — | Call | 82509L907 |
| — | UBER TECHNOLOGIES INC | 3,665,900 | $158 | 0.1% | — | — | Put | 90353T950 |
| — | TARGET CORP | 1,196,100 | $158 | 0.1% | — | — | Call | 87612E906 |
| — | JOHNSON & JOHNSON | 949,500 | $157 | 0.1% | — | — | Put | 478160954 |
| — | TARGET CORP | 1,167,400 | $154 | 0.1% | — | — | Put | 87612E956 |
| — | BERKSHIRE HATHAWAY INC DEL | 443,500 | $151 | 0.1% | — | — | Call | 084670902 |
| — | GOLDMAN SACHS GROUP INC | 468,800 | $151 | 0.1% | — | — | Call | 38141G904 |
| — | COINBASE GLOBAL INC | 2,083,200 | $149 | 0.1% | — | — | Put | 19260Q957 |
| — | ROYAL CARIBBEAN GROUP | 1,407,800 | $146 | 0.1% | — | — | Put | V7780T953 |
| — | HOME DEPOT INC | 469,400 | $146 | 0.1% | — | — | Put | 437076952 |
| — | LILLY ELI & CO | 310,700 | $146 | 0.1% | — | — | Call | 532457908 |
| — | VISA INC | 613,300 | $146 | 0.1% | — | — | Call | 92826C909 |
| — | SPDR SER TR | 1,169,500 | $144 | 0.1% | — | — | Call | 78468R907 |
| — | WELLS FARGO CO NEW | 3,322,000 | $142 | 0.1% | — | — | Put | 949746951 |
| — | EXXON MOBIL CORP | 1,293,700 | $139 | 0.1% | — | — | Put | 30231G952 |
| — | CHEVRON CORP NEW | 873,800 | $137 | 0.1% | — | — | Call | 166764900 |
| — | PROCTER AND GAMBLE CO | 902,700 | $137 | 0.1% | — | — | Call | 742718909 |
| — | COINBASE GLOBAL INC | 1,903,500 | $136 | 0.1% | — | — | Call | 19260Q907 |
| — | WALMART INC | 851,700 | $134 | 0.1% | — | — | Call | 931142903 |
| — | NIKE INC | 1,206,000 | $133 | 0.1% | — | — | Call | 654106903 |
| — | SNOWFLAKE INC | 755,700 | $133 | 0.1% | — | — | Put | 833445959 |
| — | CISCO SYS INC | 2,520,500 | $130 | 0.1% | — | — | Call | 17275R902 |
| — | ABBVIE INC | 961,000 | $129 | 0.1% | — | — | Call | 00287Y909 |
| — | CATERPILLAR INC | 525,000 | $129 | 0.1% | — | — | Put | 149123951 |
| — | PROSHARES TR II | 2,799,200 | $129 | 0.1% | — | — | Call | 74347Y908 |
| — | ISHARES TR | 1,907,400 | $129 | 0.1% | — | — | Call | 464288905 |
| — | COSTCO WHSL CORP NEW | 238,600 | $128 | 0.1% | — | — | Call | 22160K905 |
| — | CHIPOTLE MEXICAN GRILL INC | 59,600 | $127 | 0.1% | — | — | Call | 169656905 |
| — | CISCO SYS INC | 2,439,300 | $126 | 0.1% | — | — | Put | 17275R952 |
| — | AIRBNB INC | 979,100 | $125 | 0.1% | — | — | Call | 009066901 |
| — | FEDEX CORP | 504,600 | $125 | 0.1% | — | — | Put | 31428X956 |
| — | SHOPIFY INC | 1,917,900 | $124 | 0.1% | — | — | Put | 82509L957 |
| — | CITIGROUP INC | 2,648,300 | $122 | 0.1% | — | — | Put | 172967954 |
| — | ASML HOLDING N V | 166,800 | $121 | 0.1% | — | — | Put | N07059950 |
| — | SPDR SER TR | 942,000 | $120 | 0.1% | — | — | Put | 78468R957 |
| — | INTERNATIONAL BUSINESS MACHS | 900,800 | $120 | 0.1% | — | — | Call | 459200901 |
| — | ASML HOLDING N V | 165,300 | $120 | 0.1% | — | — | Call | N07059900 |
| — | VISA INC | 504,000 | $120 | 0.1% | — | — | Put | 92826C959 |
| — | CARNIVAL CORP | 6,211,600 | $117 | 0.1% | — | — | Call | 143658900 |
| — | NIKE INC | 1,058,500 | $117 | 0.1% | — | — | Put | 654106953 |
| — | COCA COLA CO | 1,923,300 | $116 | 0.1% | — | — | Put | 191216950 |
| — | PALO ALTO NETWORKS INC | 453,200 | $116 | 0.1% | — | — | Call | 697435905 |
| — | SCHWAB CHARLES CORP | 2,032,400 | $115 | 0.1% | — | — | Put | 808513955 |
| — | BANK AMERICA CORP | 4,011,200 | $115 | 0.1% | — | — | Call | 060505904 |
| — | AIRBNB INC | 897,900 | $115 | 0.1% | — | — | Put | 009066951 |
| — | BLOCK INC | 1,715,200 | $114 | 0.1% | — | — | Put | 852234953 |
| — | STARBUCKS CORP | 1,125,600 | $112 | 0.1% | — | — | Call | 855244909 |
| — | ALBEMARLE CORP | 498,200 | $111 | 0.1% | — | — | Put | 012653951 |
| — | MASTERCARD INCORPORATED | 282,200 | $111 | 0.1% | — | — | Put | 57636Q954 |
| — | SERVICENOW INC | 197,100 | $111 | 0.1% | — | — | Call | 81762P902 |
| — | MORGAN STANLEY | 1,289,500 | $110 | 0.1% | — | — | Call | 617446908 |
| — | UNITED AIRLS HLDGS INC | 2,000,700 | $110 | 0.1% | — | — | Put | 910047959 |
| — | MONGODB INC | 266,800 | $110 | 0.1% | — | — | Put | 60937P956 |
| — | STARBUCKS CORP | 1,105,000 | $109 | 0.1% | — | — | Put | 855244959 |
| — | MASTERCARD INCORPORATED | 277,300 | $109 | 0.1% | — | — | Call | 57636Q904 |
| — | INTEL CORP | 3,249,600 | $109 | 0.1% | — | — | Put | 458140950 |
| — | BLOCK INC | 1,623,600 | $108 | 0.1% | — | — | Call | 852234903 |
| — | QUALCOMM INC | 902,800 | $107 | 0.1% | — | — | Put | 747525953 |
| — | PROSHARES TR | 2,560,200 | $107 | 0.1% | — | — | Call | 74347X900 |
| — | PROCTER AND GAMBLE CO | 701,200 | $106 | 0.1% | — | — | Put | 742718959 |
| — | CATERPILLAR INC | 424,100 | $104 | 0.1% | — | — | Call | 149123901 |
| — | OCCIDENTAL PETE CORP | 1,770,600 | $104 | 0.1% | — | — | Put | 674599955 |
| — | DEVON ENERGY CORP NEW | 2,140,100 | $103 | 0.1% | — | — | Call | 25179M903 |
| — | COCA COLA CO | 1,693,600 | $102 | 0.1% | — | — | Call | 191216900 |
| TLT | ISHARES TR | 980,958 | $101 | 0.1% | $21.51 | — | COM | 464287432 |
| — | BERKSHIRE HATHAWAY INC DEL | 296,100 | $101 | 0.1% | — | — | Put | 084670952 |
| — | ORACLE CORP | 845,000 | $101 | 0.1% | — | — | Put | 68389X955 |
| — | VANGUARD INDEX FDS | 415,900 | $99 | 0.1% | — | — | Put | 922908959 |
| — | PROSHARES TR II | 2,189,300 | $98 | 0.1% | — | — | Put | 74347Y958 |
| — | QUALCOMM INC | 817,800 | $97 | 0.1% | — | — | Call | 747525903 |
| — | ISHARES INC | 2,951,300 | $97 | 0.1% | — | — | Put | 464286951 |
| — | CHIPOTLE MEXICAN GRILL INC | 45,500 | $97 | 0.1% | — | — | Put | 169656955 |
| — | PDD HOLDINGS INC | 1,370,600 | $95 | 0.1% | — | — | Put | 722304952 |
| — | VANGUARD INDEX FDS | 401,400 | $95 | 0.1% | — | — | Call | 922908909 |
| — | PROSHARES TR | 2,285,700 | $95 | 0.1% | — | — | Put | 74347X950 |
| — | SUPER MICRO COMPUTER INC | 379,000 | $94 | 0.1% | — | — | Call | 86800U904 |
| — | MERCADOLIBRE INC | 79,400 | $94 | 0.1% | — | — | Put | 58733R952 |
| — | UNITED PARCEL SERVICE INC | 523,200 | $94 | 0.1% | — | — | Call | 911312906 |
| — | LULULEMON ATHLETICA INC | 245,000 | $93 | 0.1% | — | — | Put | 550021959 |
| — | CARNIVAL CORP | 4,887,300 | $92 | 0.1% | — | — | Put | 143658950 |
| — | ARK ETF TR | 2,111,000 | $92 | 0.1% | — | — | Put | 00214Q957 |
| — | MORGAN STANLEY | 1,074,900 | $92 | 0.1% | — | — | Put | 617446958 |
| — | LAM RESEARCH CORP | 141,900 | $91 | 0.1% | — | — | Put | 512807958 |
| — | MARVELL TECHNOLOGY INC | 1,517,000 | $91 | 0.1% | — | — | Call | 573874904 |
| — | APPLIED MATLS INC | 627,300 | $91 | 0.1% | — | — | Put | 038222955 |
| — | CHEVRON CORP NEW | 574,800 | $90 | 0.1% | — | — | Put | 166764950 |
| — | SCHWAB CHARLES CORP | 1,754,600 | $90 | 0.1% | — | — | Call | 808513905 |
| — | PDD HOLDINGS INC | 1,306,800 | $90 | 0.1% | — | — | Call | 722304902 |
| — | FREEPORT-MCMORAN INC | 2,199,100 | $88 | 0.1% | — | — | Put | 35671D957 |
| — | PFIZER INC | 2,393,500 | $88 | 0.1% | — | — | Put | 717081953 |
| — | ENPHASE ENERGY INC | 523,600 | $88 | 0.1% | — | — | Put | 29355A957 |
| — | TEXAS INSTRS INC | 485,800 | $87 | 0.1% | — | — | Call | 882508904 |
| — | MICROSTRATEGY INC | 255,000 | $87 | 0.1% | — | — | Put | 594972958 |
| — | INTUIT | 189,700 | $87 | 0.1% | — | — | Call | 461202903 |
| — | DEERE & CO | 214,300 | $87 | 0.1% | — | — | Call | 244199905 |
| — | CVS HEALTH CORP | 1,239,300 | $86 | 0.1% | — | — | Call | 126650900 |
| — | DEERE & CO | 209,900 | $85 | 0.1% | — | — | Put | 244199955 |
| — | WELLS FARGO CO NEW | 1,985,200 | $85 | 0.1% | — | — | Call | 949746901 |
| — | ISHARES INC | 2,595,300 | $85 | 0.1% | — | — | Call | 464286901 |
| — | PALANTIR TECHNOLOGIES INC | 5,524,200 | $85 | 0.1% | — | — | Put | 69608A958 |
| — | GENERAL MTRS CO | 2,194,800 | $85 | 0.1% | — | — | Put | 37045V950 |
| — | PFIZER INC | 2,303,600 | $84 | 0.1% | — | — | Call | 717081903 |
| — | CROWDSTRIKE HLDGS INC | 573,500 | $84 | 0.1% | — | — | Call | 22788C905 |
| — | MERCADOLIBRE INC | 69,900 | $83 | 0.1% | — | — | Call | 58733R902 |
| — | PALANTIR TECHNOLOGIES INC | 5,366,400 | $82 | 0.1% | — | — | Call | 69608A908 |
| — | SUPER MICRO COMPUTER INC | 327,100 | $82 | 0.1% | — | — | Put | 86800U954 |
| — | MCDONALDS CORP | 272,700 | $81 | 0.1% | — | — | Put | 580135951 |
| — | INTUIT | 175,900 | $81 | 0.1% | — | — | Put | 461202953 |
| — | CROWDSTRIKE HLDGS INC | 548,500 | $81 | 0.1% | — | — | Put | 22788C955 |
| — | AMERICAN AIRLS GROUP INC | 4,473,000 | $80 | 0.1% | — | — | Call | 02376R902 |
| — | ABBVIE INC | 593,000 | $80 | 0.1% | — | — | Put | 00287Y959 |
| — | MCDONALDS CORP | 267,400 | $80 | 0.1% | — | — | Call | 580135901 |
| — | ROYAL CARIBBEAN GROUP | 768,600 | $80 | 0.1% | — | — | Call | V7780T903 |
| — | SERVICENOW INC | 141,600 | $80 | 0.1% | — | — | Put | 81762P952 |
| — | FIRST SOLAR INC | 416,800 | $79 | 0.1% | — | — | Call | 336433907 |
| — | ENPHASE ENERGY INC | 472,200 | $79 | 0.1% | — | — | Call | 29355A907 |
| — | ISHARES SILVER TR | 3,766,000 | $79 | 0.1% | — | — | Put | 46428Q959 |
| — | UNITY SOFTWARE INC | 1,797,300 | $78 | 0.1% | — | — | Call | 91332U901 |
| — | INTERNATIONAL BUSINESS MACHS | 583,200 | $78 | 0.1% | — | — | Put | 459200951 |
| — | PEPSICO INC | 419,500 | $78 | 0.1% | — | — | Put | 713448958 |
| — | UNION PAC CORP | 378,600 | $77 | 0.1% | — | — | Call | 907818908 |
| — | CITIGROUP INC | 2,026,600 | $77 | 0.1% | — | — | Call | 172967904 |
| — | MONGODB INC | 183,000 | $75 | 0.1% | — | — | Call | 60937P906 |
| — | WYNN RESORTS LTD | 702,800 | $74 | 0.1% | — | — | Put | 983134957 |
| — | GENERAL MTRS CO | 1,919,500 | $74 | 0.1% | — | — | Call | 37045V900 |
| — | VERIZON COMMUNICATIONS INC | 1,989,700 | $74 | 0.1% | — | — | Put | 92343V954 |
| — | APPLIED MATLS INC | 510,900 | $74 | 0.1% | — | — | Call | 038222905 |
| — | UNION PAC CORP | 360,100 | $74 | 0.1% | — | — | Put | 907818958 |
| — | FEDEX CORP | 297,200 | $74 | 0.1% | — | — | Call | 31428X906 |
| — | DIREXION SHS ETF TR | 2,848,300 | $74 | 0.1% | — | — | Call | 25459W902 |
| — | 3M CO | 723,900 | $72 | 0.1% | — | — | Put | 88579Y951 |
| — | D R HORTON INC | 594,000 | $72 | 0.1% | — | — | Put | 23331A959 |
| — | FORD MTR CO DEL | 4,762,900 | $72 | 0.1% | — | — | Call | 345370900 |
| — | OCCIDENTAL PETE CORP | 1,222,400 | $72 | 0.1% | — | — | Call | 674599905 |
| — | AMERICAN AIRLS GROUP INC | 3,980,800 | $71 | 0.1% | — | — | Put | 02376R952 |
| — | ACCENTURE PLC IRELAND | 228,800 | $71 | 0.1% | — | — | Call | G1151C901 |
| — | KRANESHARES TR | 2,614,300 | $70 | 0.1% | — | — | Call | 500767906 |
| — | BOOKING HOLDINGS INC | 26,000 | $70 | 0.1% | — | — | Call | 09857L908 |
| — | VANECK ETF TRUST | 248,400 | $70 | 0.1% | — | — | Put | 92189H950 |
| — | ULTA BEAUTY INC | 146,800 | $69 | 0.1% | — | — | Put | 90384S953 |
| — | JD.COM INC | 1,994,100 | $68 | 0.1% | — | — | Put | 47215P956 |
| — | CVS HEALTH CORP | 984,000 | $68 | 0.1% | — | — | Put | 126650950 |
| — | LAM RESEARCH CORP | 105,300 | $68 | 0.1% | — | — | Call | 512807908 |
| — | ARK ETF TR | 1,546,200 | $68 | 0.1% | — | — | Call | 00214Q907 |
| — | ELEVANCE HEALTH INC | 151,100 | $67 | 0.1% | — | — | Call | 036752903 |
| — | MODERNA INC | 551,900 | $67 | 0.1% | — | — | Put | 60770K957 |
| — | ZSCALER INC | 457,300 | $67 | 0.1% | — | — | Put | 98980G952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 977,200 | $66 | 0.1% | — | — | Call | 98980L901 |
| — | TEXAS INSTRS INC | 357,700 | $64 | 0.1% | — | — | Put | 882508954 |
| — | UNITED RENTALS INC | 144,400 | $64 | 0.1% | — | — | Put | 911363959 |
| — | UNITED PARCEL SERVICE INC | 357,100 | $64 | 0.1% | — | — | Put | 911312956 |
| — | MARVELL TECHNOLOGY INC | 1,065,100 | $64 | 0.1% | — | — | Put | 573874954 |
| — | DELTA AIR LINES INC DEL | 1,333,700 | $63 | 0.1% | — | — | Put | 247361952 |
| — | PINTEREST INC | 2,310,900 | $63 | 0.1% | — | — | Call | 72352L906 |
| — | 3M CO | 630,000 | $63 | 0.1% | — | — | Call | 88579Y901 |
| — | CONOCOPHILLIPS | 603,600 | $63 | 0.1% | — | — | Call | 20825C904 |
| — | LULULEMON ATHLETICA INC | 163,100 | $62 | 0.1% | — | — | Call | 550021909 |
| — | SPOTIFY TECHNOLOGY S A | 378,300 | $61 | 0.0% | — | — | Put | L8681T952 |
| — | BLACKSTONE INC | 648,000 | $60 | 0.0% | — | — | Put | 09260D957 |
| NVDA | NVIDIA CORPORATION | 141,933 | $60 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 595,900 | $59 | 0.0% | — | — | Call | 369604901 |
| — | DOCUSIGN INC | 1,157,900 | $59 | 0.0% | — | — | Put | 256163956 |
| MSFT | MICROSOFT CORP | 171,935 | $59 | 0.0% | $307.21 | 0.0% | COM | 594918104 |
| — | ATLASSIAN CORPORATION | 344,100 | $58 | 0.0% | — | — | Put | 049468951 |
| — | KRANESHARES TR | 2,124,100 | $57 | 0.0% | — | — | Put | 500767956 |
| — | T-MOBILE US INC | 409,300 | $57 | 0.0% | — | — | Call | 872590904 |
| — | T-MOBILE US INC | 408,500 | $57 | 0.0% | — | — | Put | 872590954 |
| — | DOLLAR TREE INC | 392,700 | $56 | 0.0% | — | — | Call | 256746908 |
| — | GENERAL ELECTRIC CO | 573,700 | $56 | 0.0% | — | — | Put | 369604951 |
| — | LOCKHEED MARTIN CORP | 121,300 | $56 | 0.0% | — | — | Call | 539830909 |
| — | BLACKSTONE INC | 595,300 | $55 | 0.0% | — | — | Call | 09260D907 |
| — | MERCK & CO INC | 479,600 | $55 | 0.0% | — | — | Call | 58933Y905 |
| — | UNITED AIRLS HLDGS INC | 1,004,600 | $55 | 0.0% | — | — | Call | 910047909 |
| — | VERIZON COMMUNICATIONS INC | 1,480,700 | $55 | 0.0% | — | — | Call | 92343V904 |
| — | PNC FINL SVCS GROUP INC | 433,200 | $55 | 0.0% | — | — | Call | 693475905 |
| — | FREEPORT-MCMORAN INC | 1,523,700 | $54 | 0.0% | — | — | Call | 35671D907 |
| — | ACTIVISION BLIZZARD INC | 643,600 | $54 | 0.0% | — | — | Call | 00507V909 |
| — | PEPSICO INC | 291,000 | $54 | 0.0% | — | — | Call | 713448908 |
| — | HUMANA INC | 119,600 | $53 | 0.0% | — | — | Put | 444859952 |
| — | ZSCALER INC | 364,800 | $53 | 0.0% | — | — | Call | 98980G902 |
| — | CHARTER COMMUNICATIONS INC N | 145,100 | $53 | 0.0% | — | — | Call | 16119P908 |
| — | CAPITAL ONE FINL CORP | 484,700 | $53 | 0.0% | — | — | Put | 14040H955 |
| — | DOLLAR GEN CORP NEW | 311,200 | $53 | 0.0% | — | — | Call | 256677905 |
| — | ON SEMICONDUCTOR CORP | 558,500 | $53 | 0.0% | — | — | Put | 682189955 |
| — | BRISTOL-MYERS SQUIBB CO | 824,200 | $53 | 0.0% | — | — | Call | 110122908 |
| — | JD.COM INC | 1,540,200 | $53 | 0.0% | — | — | Call | 47215P906 |
| — | MERCK & CO INC | 454,400 | $52 | 0.0% | — | — | Put | 58933Y955 |
| — | TWILIO INC | 817,300 | $52 | 0.0% | — | — | Call | 90138F902 |
| — | ANALOG DEVICES INC | 266,200 | $52 | 0.0% | — | — | Call | 032654905 |
| — | DRAFTKINGS INC NEW | 1,949,800 | $52 | 0.0% | — | — | Put | 26142V955 |
| — | WYNN RESORTS LTD | 487,000 | $51 | 0.0% | — | — | Call | 983134907 |
| — | DATADOG INC | 521,000 | $51 | 0.0% | — | — | Call | 23804L903 |
| — | ULTA BEAUTY INC | 108,600 | $51 | 0.0% | — | — | Call | 90384S903 |
| — | PROSHARES TR | 2,671,200 | $51 | 0.0% | — | — | Call | 74347G907 |
| — | LOWES COS INC | 224,600 | $51 | 0.0% | — | — | Call | 548661907 |
| — | ROKU INC | 787,000 | $50 | 0.0% | — | — | Put | 77543R952 |
| — | UNITY SOFTWARE INC | 1,157,000 | $50 | 0.0% | — | — | Put | 91332U951 |
| — | APOLLO GLOBAL MGMT INC | 652,800 | $50 | 0.0% | — | — | Put | 03769M956 |
| — | AMERICAN EXPRESS CO | 287,300 | $50 | 0.0% | — | — | Put | 025816959 |
| — | CROCS INC | 442,000 | $50 | 0.0% | — | — | Put | 227046959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 337,100 | $50 | 0.0% | — | — | Put | 874054959 |
| — | PNC FINL SVCS GROUP INC | 393,700 | $50 | 0.0% | — | — | Put | 693475955 |
| — | SNAP INC | 4,155,500 | $49 | 0.0% | — | — | Put | 83304A956 |
| — | ROBLOX CORP | 1,205,300 | $49 | 0.0% | — | — | Call | 771049903 |
| — | ROBLOX CORP | 1,197,600 | $48 | 0.0% | — | — | Put | 771049953 |
| — | LOCKHEED MARTIN CORP | 104,200 | $48 | 0.0% | — | — | Put | 539830959 |
| — | MODERNA INC | 394,600 | $48 | 0.0% | — | — | Call | 60770K907 |
| — | BARRICK GOLD CORP | 2,823,600 | $48 | 0.0% | — | — | Call | 067901908 |
| — | DELTA AIR LINES INC DEL | 1,000,900 | $48 | 0.0% | — | — | Call | 247361902 |
| — | LOWES COS INC | 210,800 | $48 | 0.0% | — | — | Put | 548661957 |
| — | PINTEREST INC | 1,737,200 | $47 | 0.0% | — | — | Put | 72352L956 |
| — | INVESCO DB US DLR INDEX TR | 1,920,900 | $47 | 0.0% | — | — | Call | 46141D903 |
| — | ALBEMARLE CORP | 210,900 | $47 | 0.0% | — | — | Call | 012653901 |
| — | C3 AI INC | 1,291,300 | $47 | 0.0% | — | — | Call | 12468P904 |
| — | AMGEN INC | 211,600 | $47 | 0.0% | — | — | Call | 031162900 |
| — | FORD MTR CO DEL | 3,061,300 | $46 | 0.0% | — | — | Put | 345370950 |
| — | LAS VEGAS SANDS CORP | 794,100 | $46 | 0.0% | — | — | Call | 517834907 |
| — | DOORDASH INC | 601,000 | $46 | 0.0% | — | — | Put | 25809K955 |
| — | SOLAREDGE TECHNOLOGIES INC | 170,700 | $46 | 0.0% | — | — | Put | 83417M954 |
| — | DATADOG INC | 461,400 | $45 | 0.0% | — | — | Put | 23804L953 |
| — | THE TRADE DESK INC | 581,000 | $45 | 0.0% | — | — | Put | 88339J955 |
| — | BRISTOL-MYERS SQUIBB CO | 700,900 | $45 | 0.0% | — | — | Put | 110122958 |
| — | REGENERON PHARMACEUTICALS | 62,200 | $45 | 0.0% | — | — | Put | 75886F957 |
| — | GENERAC HLDGS INC | 298,700 | $45 | 0.0% | — | — | Put | 368736954 |
| — | SCHLUMBERGER LTD | 904,900 | $44 | 0.0% | — | — | Call | 806857908 |
| — | UNITED RENTALS INC | 99,500 | $44 | 0.0% | — | — | Call | 911363909 |
| — | BP PLC | 1,248,600 | $44 | 0.0% | — | — | Call | 055622904 |
| — | MICROSTRATEGY INC | 128,600 | $44 | 0.0% | — | — | Call | 594972908 |
| — | SPLUNK INC | 414,400 | $44 | 0.0% | — | — | Call | 848637904 |
| — | ACCENTURE PLC IRELAND | 142,000 | $44 | 0.0% | — | — | Put | G1151C951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,010,600 | $44 | 0.0% | — | — | Put | G66721954 |
| — | DIREXION SHS ETF TR | 1,672,600 | $44 | 0.0% | — | — | Put | 25459W952 |
| — | NEXTERA ENERGY INC | 589,100 | $44 | 0.0% | — | — | Call | 65339F901 |
| — | DIREXION SHS ETF TR | 1,107,700 | $44 | 0.0% | — | — | Put | 25460G950 |
| — | BAIDU INC | 317,500 | $43 | 0.0% | — | — | Put | 056752958 |
| — | CLOUDFLARE INC | 663,100 | $43 | 0.0% | — | — | Put | 18915M957 |
| PYPL | PAYPAL HLDGS INC | 649,226 | $43 | 0.0% | $69.29 | -1.8% | COM | 70450Y103 |
| — | CONSTELLATION BRANDS INC | 175,800 | $43 | 0.0% | — | — | Call | 21036P908 |
| — | C3 AI INC | 1,172,400 | $43 | 0.0% | — | — | Put | 12468P954 |
| — | THERMO FISHER SCIENTIFIC INC | 80,500 | $42 | 0.0% | — | — | Call | 883556902 |
| — | RIVIAN AUTOMOTIVE INC | 2,516,300 | $42 | 0.0% | — | — | Call | 76954A903 |
| — | BAIDU INC | 306,100 | $42 | 0.0% | — | — | Call | 056752908 |
| — | TWILIO INC | 654,700 | $42 | 0.0% | — | — | Put | 90138F952 |
| — | MARRIOTT INTL INC NEW | 223,700 | $41 | 0.0% | — | — | Put | 571903952 |
| — | SNAP INC | 3,468,000 | $41 | 0.0% | — | — | Call | 83304A906 |
| — | LI AUTO INC | 1,163,700 | $41 | 0.0% | — | — | Put | 50202M952 |
| — | EOG RES INC | 355,000 | $41 | 0.0% | — | — | Put | 26875P951 |
| — | VALERO ENERGY CORP | 346,300 | $41 | 0.0% | — | — | Call | 91913Y900 |
| — | ARISTA NETWORKS INC | 250,200 | $41 | 0.0% | — | — | Call | 040413906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 594,700 | $40 | 0.0% | — | — | Put | 98980L951 |
| — | AUTODESK INC | 197,100 | $40 | 0.0% | — | — | Put | 052769956 |
| — | NOVO-NORDISK A S | 248,400 | $40 | 0.0% | — | — | Put | 670100955 |
| — | DIREXION SHS ETF TR | 1,176,700 | $40 | 0.0% | — | — | Call | 25460G900 |
| — | CAPITAL ONE FINL CORP | 364,100 | $40 | 0.0% | — | — | Call | 14040H905 |
| — | PULTE GROUP INC | 508,200 | $39 | 0.0% | — | — | Call | 745867901 |
| — | ALTRIA GROUP INC | 863,000 | $39 | 0.0% | — | — | Call | 02209S903 |
| — | AMERICAN EXPRESS CO | 221,700 | $39 | 0.0% | — | — | Call | 025816909 |
| — | CARVANA CO | 1,483,300 | $38 | 0.0% | — | — | Call | 146869902 |
| — | THE TRADE DESK INC | 497,400 | $38 | 0.0% | — | — | Call | 88339J905 |
| — | RAYTHEON TECHNOLOGIES CORP | 391,600 | $38 | 0.0% | — | — | Call | 75513E901 |
| — | LINDE PLC | 100,300 | $38 | 0.0% | — | — | Call | G54950903 |
| — | CONOCOPHILLIPS | 368,700 | $38 | 0.0% | — | — | Put | 20825C954 |
| — | RIVIAN AUTOMOTIVE INC | 2,285,600 | $38 | 0.0% | — | — | Put | 76954A953 |
| — | NEWMONT CORP | 940,200 | $38 | 0.0% | — | — | Put | 651639956 |
| — | EQT CORP | 921,500 | $38 | 0.0% | — | — | Put | 26884L959 |
| — | POOL CORP | 100,800 | $38 | 0.0% | — | — | Call | 73278L905 |
| — | VANECK ETF TRUST | 142,200 | $37 | 0.0% | — | — | Call | 92189H900 |
| — | ROKU INC | 580,400 | $37 | 0.0% | — | — | Call | 77543R902 |
| — | LENNAR CORP | 293,900 | $37 | 0.0% | — | — | Put | 526057954 |
| — | D R HORTON INC | 301,700 | $37 | 0.0% | — | — | Call | 23331A909 |
| — | AMGEN INC | 164,700 | $37 | 0.0% | — | — | Put | 031162950 |
| — | AIR PRODS & CHEMS INC | 121,400 | $36 | 0.0% | — | — | Call | 009158906 |
| — | DUPONT DE NEMOURS INC | 507,300 | $36 | 0.0% | — | — | Call | 26614N902 |
| — | NIO INC | 3,721,400 | $36 | 0.0% | — | — | Call | 62914V906 |
| — | CLOUDFLARE INC | 551,600 | $36 | 0.0% | — | — | Call | 18915M907 |
| — | AKAMAI TECHNOLOGIES INC | 400,400 | $36 | 0.0% | — | — | Call | 00971T901 |
| — | MARATHON PETE CORP | 307,800 | $36 | 0.0% | — | — | Call | 56585A902 |
| — | UNITED STATES STL CORP NEW | 1,431,900 | $36 | 0.0% | — | — | Put | 912909958 |
| — | THE CIGNA GROUP | 127,600 | $36 | 0.0% | — | — | Put | 125523950 |
| — | NOVARTIS AG | 354,700 | $36 | 0.0% | — | — | Call | 66987V909 |
| — | VALERO ENERGY CORP | 304,800 | $36 | 0.0% | — | — | Put | 91913Y950 |
| — | DOORDASH INC | 465,400 | $36 | 0.0% | — | — | Call | 25809K905 |
| — | SAREPTA THERAPEUTICS INC | 310,300 | $36 | 0.0% | — | — | Put | 803607950 |
| — | DRAFTKINGS INC NEW | 1,327,100 | $35 | 0.0% | — | — | Call | 26142V905 |
| ORCL | ORACLE CORP | 295,783 | $35 | 0.0% | $79.75 | +25.9% | COM | 68389X105 |
| — | HONEYWELL INTL INC | 169,000 | $35 | 0.0% | — | — | Call | 438516906 |
| — | UPSTART HLDGS INC | 979,100 | $35 | 0.0% | — | — | Call | 91680M907 |
| — | EOG RES INC | 305,600 | $35 | 0.0% | — | — | Call | 26875P901 |
| — | US BANCORP DEL | 1,054,300 | $35 | 0.0% | — | — | Put | 902973954 |
| — | AUTODESK INC | 170,200 | $35 | 0.0% | — | — | Call | 052769906 |
| — | DOCUSIGN INC | 678,900 | $35 | 0.0% | — | — | Call | 256163906 |
| — | LI AUTO INC | 972,500 | $34 | 0.0% | — | — | Call | 50202M902 |
| — | HORIZON THERAPEUTICS PUB L | 328,300 | $34 | 0.0% | — | — | Put | G46188951 |
| — | DIGITAL RLTY TR INC | 296,500 | $34 | 0.0% | — | — | Put | 253868953 |
| — | AT&T INC | 2,406,200 | $34 | 0.0% | — | — | Put | 00206R952 |
| — | PARAMOUNT GLOBAL | 2,121,000 | $34 | 0.0% | — | — | Call | 92556H906 |
| — | GILEAD SCIENCES INC | 436,800 | $34 | 0.0% | — | — | Call | 375558903 |
| — | CROCS INC | 298,100 | $34 | 0.0% | — | — | Call | 227046909 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,539,600 | $34 | 0.0% | — | — | Call | G66721904 |
| — | SOFI TECHNOLOGIES INC | 4,002,300 | $33 | 0.0% | — | — | Call | 83406F902 |
| — | SYNOPSYS INC | 76,600 | $33 | 0.0% | — | — | Call | 871607907 |
| — | WORKDAY INC | 147,400 | $33 | 0.0% | — | — | Call | 98138H901 |
| — | KLA CORP | 68,400 | $33 | 0.0% | — | — | Put | 482480950 |
| — | TECK RESOURCES LTD | 778,800 | $33 | 0.0% | — | — | Call | 878742904 |
| — | AGNICO EAGLE MINES LTD | 655,900 | $33 | 0.0% | — | — | Call | 008474908 |
| — | WORLD WRESTLING ENTMT INC | 302,100 | $33 | 0.0% | — | — | Put | 98156Q958 |
| — | AVIS BUDGET GROUP | 142,700 | $33 | 0.0% | — | — | Put | 053774955 |
| — | US BANCORP DEL | 986,100 | $33 | 0.0% | — | — | Call | 902973904 |
| — | WAYFAIR INC | 500,900 | $33 | 0.0% | — | — | Call | 94419L901 |
| — | NOVARTIS AG | 322,000 | $32 | 0.0% | — | — | Put | 66987V959 |
| — | SEA LTD | 559,600 | $32 | 0.0% | — | — | Put | 81141R950 |
| — | ISHARES INC | 528,800 | $32 | 0.0% | — | — | Call | 46434G909 |
| — | INTUITIVE SURGICAL INC | 94,400 | $32 | 0.0% | — | — | Call | 46120E902 |
| — | SPOTIFY TECHNOLOGY S A | 200,500 | $32 | 0.0% | — | — | Call | L8681T902 |
| — | XPENG INC | 2,397,200 | $32 | 0.0% | — | — | Call | 98422D905 |
| — | MEDTRONIC PLC | 363,600 | $32 | 0.0% | — | — | Call | G5960L903 |
| — | INVESCO EXCHANGE TRADED FD T | 236,700 | $32 | 0.0% | — | — | Call | 46137V906 |
| — | HALLIBURTON CO | 967,700 | $32 | 0.0% | — | — | Call | 406216901 |
| — | RH | 96,700 | $32 | 0.0% | — | — | Call | 74967X903 |
| VZ | VERIZON COMMUNICATIONS INC | 854,067 | $32 | 0.0% | $33.65 | -7.3% | COM | 92343V104 |
| — | ON SEMICONDUCTOR CORP | 335,800 | $32 | 0.0% | — | — | Call | 682189905 |
| — | SHELL PLC | 524,800 | $32 | 0.0% | — | — | Put | 780259955 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,289,000 | $32 | 0.0% | — | — | Put | 71654V958 |
| — | AMC ENTMT HLDGS INC | 7,422,200 | $32 | 0.0% | — | — | Put | 00165C954 |
| — | NEXTERA ENERGY INC | 424,600 | $32 | 0.0% | — | — | Put | 65339F951 |
| — | APOLLO GLOBAL MGMT INC | 409,600 | $31 | 0.0% | — | — | Call | 03769M906 |
| — | ABBOTT LABS | 443,000 | $31 | 0.0% | — | — | Call | 002824900 |
| — | DOLLAR TREE INC | 218,200 | $31 | 0.0% | — | — | Put | 256746958 |
| — | ETSY INC | 369,600 | $31 | 0.0% | — | — | Put | 29786A956 |
| — | ASTRAZENECA PLC | 436,000 | $31 | 0.0% | — | — | Put | 046353958 |
| — | TECK RESOURCES LTD | 735,200 | $31 | 0.0% | — | — | Put | 878742954 |
| — | ANTERO RESOURCES CORP | 1,343,800 | $31 | 0.0% | — | — | Call | 03674X906 |
| — | WAYFAIR INC | 474,300 | $31 | 0.0% | — | — | Put | 94419L951 |
| — | SIMON PPTY GROUP INC NEW | 266,000 | $31 | 0.0% | — | — | Call | 828806909 |
| XLU | SELECT SECTOR SPDR TR | 468,415 | $31 | 0.0% | $0.07 | — | COM | 81369Y886 |
| — | SHELL PLC | 507,200 | $31 | 0.0% | — | — | Call | 780259905 |
| — | UPSTART HLDGS INC | 853,400 | $31 | 0.0% | — | — | Put | 91680M957 |
| — | DOLLAR GEN CORP NEW | 179,800 | $31 | 0.0% | — | — | Put | 256677955 |
| — | DARDEN RESTAURANTS INC | 182,700 | $31 | 0.0% | — | — | Put | 237194955 |
| — | CHEWY INC | 767,000 | $30 | 0.0% | — | — | Call | 16679L909 |
| — | HESS CORP | 222,300 | $30 | 0.0% | — | — | Put | 42809H957 |
| — | DOW INC | 565,200 | $30 | 0.0% | — | — | Call | 260557903 |
| — | ARISTA NETWORKS INC | 185,600 | $30 | 0.0% | — | — | Put | 040413956 |
| — | RH | 91,000 | $30 | 0.0% | — | — | Put | 74967X953 |
| — | ENERGY TRANSFER L P | 2,359,600 | $30 | 0.0% | — | — | Call | 29273V900 |
| NFLX | NETFLIX INC | 67,749 | $30 | 0.0% | $36.79 | +0.1% | COM | 64110L106 |
| — | LENNAR CORP | 238,000 | $30 | 0.0% | — | — | Call | 526057904 |
| — | BIOGEN INC | 104,700 | $30 | 0.0% | — | — | Put | 09062X953 |
| — | KB HOME | 574,700 | $30 | 0.0% | — | — | Put | 48666K959 |
| GOOG | ALPHABET INC | 245,078 | $30 | 0.0% | $114.89 | 0.0% | COM | 02079K107 |
| — | SUNCOR ENERGY INC NEW | 1,001,300 | $29 | 0.0% | — | — | Call | 867224907 |
| — | SPLUNK INC | 276,700 | $29 | 0.0% | — | — | Put | 848637954 |
| — | CINTAS CORP | 58,900 | $29 | 0.0% | — | — | Put | 172908955 |
| — | SYNOPSYS INC | 66,900 | $29 | 0.0% | — | — | Put | 871607957 |
| — | DOMINION ENERGY INC | 557,700 | $29 | 0.0% | — | — | Call | 25746U909 |
| — | REGENERON PHARMACEUTICALS | 40,100 | $29 | 0.0% | — | — | Call | 75886F907 |
| — | DEVON ENERGY CORP NEW | 593,800 | $29 | 0.0% | — | — | Put | 25179M953 |
| — | SEA LTD | 493,600 | $29 | 0.0% | — | — | Call | 81141R900 |
| — | MARRIOTT INTL INC NEW | 155,600 | $29 | 0.0% | — | — | Call | 571903902 |
| — | BILL HOLDINGS INC | 244,500 | $29 | 0.0% | — | — | Call | 090043900 |
| — | CLEVELAND-CLIFFS INC NEW | 1,703,200 | $29 | 0.0% | — | — | Call | 185899901 |
| — | EATON CORP PLC | 141,900 | $29 | 0.0% | — | — | Call | G29183903 |
| — | EXPEDIA GROUP INC | 260,400 | $28 | 0.0% | — | — | Put | 30212P953 |
| — | WARNER BROS DISCOVERY INC | 2,266,600 | $28 | 0.0% | — | — | Put | 934423954 |
| — | SCHLUMBERGER LTD | 578,100 | $28 | 0.0% | — | — | Put | 806857958 |
| — | ATLASSIAN CORPORATION | 167,200 | $28 | 0.0% | — | — | Call | 049468901 |
| — | ALCOA CORP | 826,700 | $28 | 0.0% | — | — | Put | 013872956 |
| — | DEXCOM INC | 217,000 | $28 | 0.0% | — | — | Call | 252131907 |
| — | ON HLDG AG | 844,500 | $28 | 0.0% | — | — | Call | H5919C904 |
| — | DIAMONDBACK ENERGY INC | 212,000 | $28 | 0.0% | — | — | Call | 25278X909 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,009,800 | $28 | 0.0% | — | — | Call | 71654V908 |
| — | DICKS SPORTING GOODS INC | 210,100 | $28 | 0.0% | — | — | Put | 253393952 |
| — | NUCOR CORP | 167,200 | $27 | 0.0% | — | — | Call | 670346905 |
| — | MEDICAL PPTYS TRUST INC | 2,958,300 | $27 | 0.0% | — | — | Put | 58463J954 |
| — | DOMINOS PIZZA INC | 81,200 | $27 | 0.0% | — | — | Call | 25754A901 |
| — | ZILLOW GROUP INC | 545,700 | $27 | 0.0% | — | — | Put | 98954M950 |
| — | BP PLC | 771,600 | $27 | 0.0% | — | — | Put | 055622954 |
| AMD | ADVANCED MICRO DEVICES INC | 238,915 | $27 | 0.0% | $94.42 | +10.1% | COM | 007903107 |
| — | ABBOTT LABS | 249,200 | $27 | 0.0% | — | — | Put | 002824950 |
| — | ETSY INC | 320,600 | $27 | 0.0% | — | — | Call | 29786A906 |
| — | CF INDS HLDGS INC | 389,900 | $27 | 0.0% | — | — | Put | 125269950 |
| — | GAMESTOP CORP NEW | 1,110,100 | $27 | 0.0% | — | — | Call | 36467W909 |
| — | CADENCE DESIGN SYSTEM INC | 114,600 | $27 | 0.0% | — | — | Put | 127387958 |
| — | CARMAX INC | 320,800 | $27 | 0.0% | — | — | Call | 143130902 |
| — | METLIFE INC | 474,900 | $27 | 0.0% | — | — | Call | 59156R908 |
| — | MOSAIC CO NEW | 775,900 | $27 | 0.0% | — | — | Call | 61945C903 |
| — | NIO INC | 2,764,500 | $27 | 0.0% | — | — | Put | 62914V956 |
| — | BLACKROCK INC | 38,500 | $27 | 0.0% | — | — | Put | 09247X951 |
| — | DOMINOS PIZZA INC | 78,900 | $27 | 0.0% | — | — | Put | 25754A951 |
| — | THERMO FISHER SCIENTIFIC INC | 50,900 | $27 | 0.0% | — | — | Put | 883556952 |
| — | RIO TINTO PLC | 414,600 | $26 | 0.0% | — | — | Put | 767204950 |
| — | DEXCOM INC | 205,600 | $26 | 0.0% | — | — | Put | 252131957 |
| — | WARNER BROS DISCOVERY INC | 2,105,900 | $26 | 0.0% | — | — | Call | 934423904 |
| — | HUMANA INC | 59,000 | $26 | 0.0% | — | — | Call | 444859902 |
| — | MEDTRONIC PLC | 298,700 | $26 | 0.0% | — | — | Put | G5960L953 |
| — | VERTEX PHARMACEUTICALS INC | 74,600 | $26 | 0.0% | — | — | Put | 92532F950 |
| — | MARATHON PETE CORP | 224,800 | $26 | 0.0% | — | — | Put | 56585A952 |
| — | SOUTHWEST AIRLS CO | 723,200 | $26 | 0.0% | — | — | Put | 844741958 |
| — | CAMECO CORP | 832,500 | $26 | 0.0% | — | — | Call | 13321L908 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,879,000 | $26 | 0.0% | — | — | Put | 565788956 |
| — | WALGREENS BOOTS ALLIANCE INC | 913,600 | $26 | 0.0% | — | — | Call | 931427908 |
| — | DIGITAL RLTY TR INC | 227,700 | $26 | 0.0% | — | — | Call | 253868903 |
| — | SKYWORKS SOLUTIONS INC | 233,400 | $26 | 0.0% | — | — | Put | 83088M952 |
| — | PRUDENTIAL FINL INC | 292,700 | $26 | 0.0% | — | — | Put | 744320952 |
| — | ELECTRONIC ARTS INC | 198,300 | $26 | 0.0% | — | — | Call | 285512909 |
| — | AUTOZONE INC | 10,300 | $26 | 0.0% | — | — | Call | 053332902 |
| PG | PROCTER AND GAMBLE CO | 169,060 | $26 | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| FXI | ISHARES TR | 941,085 | $26 | 0.0% | $11.06 | — | COM | 464287184 |
| — | BARRICK GOLD CORP | 1,503,700 | $25 | 0.0% | — | — | Put | 067901958 |
| — | PURE STORAGE INC | 689,900 | $25 | 0.0% | — | — | Call | 74624M902 |
| — | APA CORPORATION | 740,100 | $25 | 0.0% | — | — | Call | 03743Q908 |
| — | METLIFE INC | 447,200 | $25 | 0.0% | — | — | Put | 59156R958 |
| QCOM | QUALCOMM INC | 212,035 | $25 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 878,773 | $25 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| — | ANALOG DEVICES INC | 129,400 | $25 | 0.0% | — | — | Put | 032654955 |
| — | ALIGN TECHNOLOGY INC | 71,100 | $25 | 0.0% | — | — | Put | 016255951 |
| — | WESTERN DIGITAL CORP. | 662,200 | $25 | 0.0% | — | — | Put | 958102955 |
| — | INVESCO EXCHANGE TRADED FD T | 174,700 | $25 | 0.0% | — | — | Put | 46137V956 |
| — | ACTIVISION BLIZZARD INC | 297,300 | $25 | 0.0% | — | — | Put | 00507V959 |
| — | MOSAIC CO NEW | 714,000 | $25 | 0.0% | — | — | Put | 61945C953 |
| — | NORTHROP GRUMMAN CORP | 54,800 | $25 | 0.0% | — | — | Call | 666807902 |
| — | PROSHARES TR | 1,337,600 | $25 | 0.0% | — | — | Put | 74347G957 |
| — | ISHARES GOLD TR | 678,800 | $25 | 0.0% | — | — | Call | 464285904 |
| — | KRAFT HEINZ CO | 695,800 | $25 | 0.0% | — | — | Call | 500754906 |
| — | CHEWY INC | 616,700 | $24 | 0.0% | — | — | Put | 16679L959 |
| — | CAESARS ENTERTAINMENT INC NE | 477,000 | $24 | 0.0% | — | — | Put | 12769G950 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,754,000 | $24 | 0.0% | — | — | Call | 565788906 |
| — | COMCAST CORP NEW | 584,400 | $24 | 0.0% | — | — | Call | 20030N901 |
| — | OKTA INC | 350,100 | $24 | 0.0% | — | — | Put | 679295955 |
| — | GILEAD SCIENCES INC | 315,000 | $24 | 0.0% | — | — | Put | 375558953 |
| — | EMERSON ELEC CO | 266,600 | $24 | 0.0% | — | — | Call | 291011904 |
| — | PIONEER NAT RES CO | 116,300 | $24 | 0.0% | — | — | Put | 723787957 |
| — | BUILDERS FIRSTSOURCE INC | 176,900 | $24 | 0.0% | — | — | Put | 12008R957 |
| — | UBS GROUP AG | 1,172,300 | $24 | 0.0% | — | — | Call | H42097907 |
| — | LAS VEGAS SANDS CORP | 408,700 | $24 | 0.0% | — | — | Put | 517834957 |
| — | ENOVIX CORPORATION | 1,311,600 | $24 | 0.0% | — | — | Call | 293594907 |
| — | CHARTER COMMUNICATIONS INC N | 64,400 | $24 | 0.0% | — | — | Put | 16119P958 |
| — | AGNICO EAGLE MINES LTD | 473,100 | $24 | 0.0% | — | — | Put | 008474958 |
| — | NEWMONT CORP | 553,900 | $24 | 0.0% | — | — | Call | 651639906 |
| — | LAUDER ESTEE COS INC | 120,200 | $24 | 0.0% | — | — | Call | 518439904 |
| — | CORNING INC | 673,400 | $24 | 0.0% | — | — | Call | 219350905 |
| NEM | NEWMONT CORP | 552,906 | $24 | 0.0% | $44.36 | -4.4% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 97,500 | $24 | 0.0% | — | — | Put | 50540R959 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 159,300 | $23 | 0.0% | — | — | Call | 874054909 |
| — | SCORPIO TANKERS INC | 495,000 | $23 | 0.0% | — | — | Call | Y7542C900 |
| — | NOVO-NORDISK A S | 144,000 | $23 | 0.0% | — | — | Call | 670100905 |
| — | GENERAC HLDGS INC | 155,400 | $23 | 0.0% | — | — | Call | 368736904 |
| — | SAREPTA THERAPEUTICS INC | 201,900 | $23 | 0.0% | — | — | Call | 803607900 |
| XLP | SELECT SECTOR SPDR TR | 311,206 | $23 | 0.0% | $0.07 | — | COM | 81369Y308 |
| — | HCA HEALTHCARE INC | 75,700 | $23 | 0.0% | — | — | Call | 40412C901 |
| — | PHILIP MORRIS INTL INC | 235,000 | $23 | 0.0% | — | — | Put | 718172959 |
| — | DANAHER CORPORATION | 95,400 | $23 | 0.0% | — | — | Put | 235851952 |
| — | PHILIP MORRIS INTL INC | 233,800 | $23 | 0.0% | — | — | Call | 718172909 |
| — | ZOETIS INC | 132,300 | $23 | 0.0% | — | — | Put | 98978V953 |
| — | MICROCHIP TECHNOLOGY INC. | 252,400 | $23 | 0.0% | — | — | Put | 595017954 |
| — | UNITED STS OIL FD LP | 355,800 | $23 | 0.0% | — | — | Call | 91232N907 |
| — | RIO TINTO PLC | 353,600 | $23 | 0.0% | — | — | Call | 767204900 |
| — | TRANSOCEAN LTD | 3,195,300 | $22 | 0.0% | — | — | Call | H8817H900 |
| — | PLUG POWER INC | 2,155,400 | $22 | 0.0% | — | — | Put | 72919P952 |
| — | BIOGEN INC | 78,600 | $22 | 0.0% | — | — | Call | 09062X903 |
| — | SOFI TECHNOLOGIES INC | 2,681,000 | $22 | 0.0% | — | — | Put | 83406F952 |
| — | BUILDERS FIRSTSOURCE INC | 164,300 | $22 | 0.0% | — | — | Call | 12008R907 |
| — | APA CORPORATION | 652,800 | $22 | 0.0% | — | — | Put | 03743Q958 |
| DIS | DISNEY WALT CO | 248,676 | $22 | 0.0% | $93.12 | -0.6% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 265,799 | $22 | 0.0% | $0.09 | — | COM | 01609W102 |
| JD | JD.COM INC | 646,303 | $22 | 0.0% | $0.04 | — | COM | 47215P106 |
| — | GITLAB INC | 431,400 | $22 | 0.0% | — | — | Put | 37637K958 |
| — | NORTHROP GRUMMAN CORP | 48,300 | $22 | 0.0% | — | — | Put | 666807952 |
| — | EBAY INC. | 492,500 | $22 | 0.0% | — | — | Call | 278642903 |
| — | PHILLIPS 66 | 230,400 | $22 | 0.0% | — | — | Call | 718546904 |
| — | NXP SEMICONDUCTORS N V | 107,300 | $22 | 0.0% | — | — | Call | N6596X909 |
| — | CATALENT INC | 506,000 | $22 | 0.0% | — | — | Put | 148806952 |
| — | C H ROBINSON WORLDWIDE INC | 231,100 | $22 | 0.0% | — | — | Call | 12541W909 |
| — | AT&T INC | 1,933,300 | $22 | 0.0% | — | — | Call | 00206R902 |
| — | COMCAST CORP NEW | 524,100 | $22 | 0.0% | — | — | Put | 20030N951 |
| — | AMERICAN TOWER CORP NEW | 111,300 | $22 | 0.0% | — | — | Call | 03027X900 |
| — | HONEYWELL INTL INC | 104,000 | $22 | 0.0% | — | — | Put | 438516956 |
| — | TYLER TECHNOLOGIES INC | 51,700 | $22 | 0.0% | — | — | Call | 902252905 |
| BA | BOEING CO | 101,922 | $22 | 0.0% | $207.38 | +0.2% | COM | 097023105 |
| — | TYSON FOODS INC | 421,500 | $22 | 0.0% | — | — | Call | 902494903 |
| — | EQT CORP | 521,600 | $21 | 0.0% | — | — | Call | 26884L909 |
| — | BEST BUY INC | 260,300 | $21 | 0.0% | — | — | Put | 086516951 |
| — | VANGUARD WORLD FDS | 54,300 | $21 | 0.0% | — | — | Call | 92204A904 |
| — | AKAMAI TECHNOLOGIES INC | 236,300 | $21 | 0.0% | — | — | Put | 00971T951 |
| — | LINDE PLC | 55,700 | $21 | 0.0% | — | — | Put | G54950953 |
| — | HALLIBURTON CO | 639,800 | $21 | 0.0% | — | — | Put | 406216951 |
| — | FIVE BELOW INC | 107,200 | $21 | 0.0% | — | — | Put | 33829M951 |
| — | BLACKROCK INC | 30,300 | $21 | 0.0% | — | — | Call | 09247X901 |
| — | GAMESTOP CORP NEW | 858,900 | $21 | 0.0% | — | — | Put | 36467W959 |
| — | BILL HOLDINGS INC | 177,800 | $21 | 0.0% | — | — | Put | 090043950 |
| — | TOLL BROTHERS INC | 262,400 | $21 | 0.0% | — | — | Put | 889478953 |
| — | AUTOZONE INC | 8,300 | $21 | 0.0% | — | — | Put | 053332952 |
| — | WHEATON PRECIOUS METALS CORP | 525,900 | $21 | 0.0% | — | — | Call | 962879902 |
| — | TJX COS INC NEW | 243,000 | $21 | 0.0% | — | — | Call | 872540909 |
| — | LUCID GROUP INC | 2,977,100 | $21 | 0.0% | — | — | Put | 549498953 |
| — | HUBSPOT INC | 38,500 | $20 | 0.0% | — | — | Call | 443573900 |
| — | DIAMONDBACK ENERGY INC | 155,300 | $20 | 0.0% | — | — | Put | 25278X959 |
| — | STRYKER CORPORATION | 66,700 | $20 | 0.0% | — | — | Call | 863667901 |
| — | OKTA INC | 293,100 | $20 | 0.0% | — | — | Call | 679295905 |
| — | BOSTON SCIENTIFIC CORP | 374,200 | $20 | 0.0% | — | — | Call | 101137907 |
| — | DIREXION SHS ETF TR | 1,352,100 | $20 | 0.0% | — | — | Call | 25460E909 |
| — | PARAMOUNT GLOBAL | 1,266,600 | $20 | 0.0% | — | — | Put | 92556H956 |
| — | MICROCHIP TECHNOLOGY INC. | 224,700 | $20 | 0.0% | — | — | Call | 595017904 |
| — | SOLAREDGE TECHNOLOGIES INC | 74,800 | $20 | 0.0% | — | — | Call | 83417M904 |
| — | FERRARI N V | 61,600 | $20 | 0.0% | — | — | Call | N3167Y903 |
| — | ILLUMINA INC | 106,600 | $20 | 0.0% | — | — | Call | 452327909 |
| — | PROSHARES TR | 1,302,900 | $20 | 0.0% | — | — | Call | 74347B904 |
| — | AUTOMATIC DATA PROCESSING IN | 90,100 | $20 | 0.0% | — | — | Put | 053015953 |
| TQQQ | PROSHARES TR | 481,090 | $20 | 0.0% | $0.04 | — | COM | 74347X831 |
| — | ZOETIS INC | 114,400 | $20 | 0.0% | — | — | Call | 98978V903 |
| — | PRUDENTIAL FINL INC | 222,700 | $20 | 0.0% | — | — | Call | 744320902 |
| — | AMERISOURCEBERGEN CORP | 101,900 | $20 | 0.0% | — | — | Put | 03073E955 |
| — | BIONTECH SE | 181,200 | $20 | 0.0% | — | — | Call | 09075V902 |
| — | TRANSDIGM GROUP INC | 21,700 | $19 | 0.0% | — | — | Call | 893641900 |
| — | CARVANA CO | 747,500 | $19 | 0.0% | — | — | Put | 146869952 |
| — | TYSON FOODS INC | 377,500 | $19 | 0.0% | — | — | Put | 902494953 |
| PFE | PFIZER INC | 525,221 | $19 | 0.0% | $33.98 | -2.3% | COM | 717081103 |
| — | VERTEX PHARMACEUTICALS INC | 54,600 | $19 | 0.0% | — | — | Call | 92532F900 |
| — | SBA COMMUNICATIONS CORP NEW | 82,900 | $19 | 0.0% | — | — | Call | 78410G904 |
| — | FISERV INC | 152,300 | $19 | 0.0% | — | — | Call | 337738908 |
| — | PROGRESSIVE CORP | 145,000 | $19 | 0.0% | — | — | Call | 743315903 |
| — | HP INC | 624,300 | $19 | 0.0% | — | — | Put | 40434L955 |
| — | HERSHEY CO | 76,200 | $19 | 0.0% | — | — | Put | 427866958 |
| — | SOUTHERN CO | 270,400 | $19 | 0.0% | — | — | Call | 842587907 |
| — | FISERV INC | 150,200 | $19 | 0.0% | — | — | Put | 337738958 |
| — | DIREXION SHS ETF TR | 297,700 | $19 | 0.0% | — | — | Call | 25459Y906 |
| — | EMERSON ELEC CO | 209,300 | $19 | 0.0% | — | — | Put | 291011954 |
| — | HCA HEALTHCARE INC | 62,300 | $19 | 0.0% | — | — | Put | 40412C951 |
| — | ANTERO RESOURCES CORP | 818,900 | $19 | 0.0% | — | — | Put | 03674X956 |
| F | FORD MTR CO DEL | 1,245,546 | $19 | 0.0% | $10.47 | +2.1% | COM | 345370860 |
| — | PULTE GROUP INC | 241,700 | $19 | 0.0% | — | — | Put | 745867951 |
| — | SPECTRUM BRANDS HLDGS INC NE | 240,500 | $19 | 0.0% | — | — | Put | 84790A955 |
| — | WALGREENS BOOTS ALLIANCE INC | 658,000 | $19 | 0.0% | — | — | Put | 931427958 |
| — | PLUG POWER INC | 1,800,600 | $19 | 0.0% | — | — | Call | 72919P902 |
| — | ALLY FINL INC | 691,100 | $19 | 0.0% | — | — | Put | 02005N950 |
| — | CATALENT INC | 430,300 | $19 | 0.0% | — | — | Call | 148806902 |
| — | CHARGEPOINT HOLDINGS INC | 2,122,300 | $19 | 0.0% | — | — | Call | 15961R905 |
| — | LYFT INC | 1,944,900 | $19 | 0.0% | — | — | Call | 55087P904 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 63,000 | $19 | 0.0% | — | — | Call | 989207905 |
| — | AMERICAN INTL GROUP INC | 323,600 | $19 | 0.0% | — | — | Put | 026874954 |
| — | VANGUARD WORLD FDS | 42,200 | $19 | 0.0% | — | — | Put | 92204A954 |
| — | TORONTO DOMINION BK ONT | 299,300 | $19 | 0.0% | — | — | Call | 891160909 |
| — | HASBRO INC | 285,200 | $18 | 0.0% | — | — | Put | 418056957 |
| INTC | INTEL CORP | 552,185 | $18 | 0.0% | $27.70 | +10.9% | COM | 458140100 |
| — | RAYTHEON TECHNOLOGIES CORP | 188,300 | $18 | 0.0% | — | — | Put | 75513E951 |
| — | SKYWORKS SOLUTIONS INC | 166,500 | $18 | 0.0% | — | — | Call | 83088M902 |
| — | BIONTECH SE | 170,200 | $18 | 0.0% | — | — | Put | 09075V952 |
| — | COLGATE PALMOLIVE CO | 238,200 | $18 | 0.0% | — | — | Put | 194162953 |
| — | SKECHERS U S A INC | 348,000 | $18 | 0.0% | — | — | Put | 830566955 |
| — | BURLINGTON STORES INC | 116,200 | $18 | 0.0% | — | — | Put | 122017956 |
| — | APELLIS PHARMACEUTICALS INC | 200,500 | $18 | 0.0% | — | — | Put | 03753U956 |
| — | ZILLOW GROUP INC | 363,700 | $18 | 0.0% | — | — | Call | 98954M900 |
| — | CONSTELLATION BRANDS INC | 73,800 | $18 | 0.0% | — | — | Put | 21036P958 |
| — | PURE STORAGE INC | 493,100 | $18 | 0.0% | — | — | Put | 74624M952 |
| — | FIDELITY NATL INFORMATION SV | 330,900 | $18 | 0.0% | — | — | Call | 31620M906 |
| — | MGM RESORTS INTERNATIONAL | 411,400 | $18 | 0.0% | — | — | Put | 552953951 |
| — | SAP SE | 131,500 | $18 | 0.0% | — | — | Put | 803054954 |
| — | CARMAX INC | 214,900 | $18 | 0.0% | — | — | Put | 143130952 |
| — | HELEN OF TROY LTD | 166,400 | $18 | 0.0% | — | — | Put | G4388N956 |
| — | GENERAL MLS INC | 233,100 | $18 | 0.0% | — | — | Call | 370334904 |
| — | DOW INC | 334,700 | $18 | 0.0% | — | — | Put | 260557953 |
| — | FORTINET INC | 234,500 | $18 | 0.0% | — | — | Call | 34959E909 |
| — | ASTRAZENECA PLC | 246,500 | $18 | 0.0% | — | — | Call | 046353908 |
| T | AT&T INC | 1,104,744 | $18 | 0.0% | $15.01 | -1.5% | COM | 00206R102 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 284,300 | $18 | 0.0% | — | — | Call | G7997R903 |
| — | JOHNSON CTLS INTL PLC | 257,600 | $18 | 0.0% | — | — | Call | G51502905 |
| — | KLA CORP | 36,100 | $18 | 0.0% | — | — | Call | 482480900 |
| — | BHP GROUP LTD | 293,700 | $17 | 0.0% | — | — | Put | 088606958 |
| — | CARDINAL HEALTH INC | 184,600 | $17 | 0.0% | — | — | Call | 14149Y908 |
| SNOW | SNOWFLAKE INC | 98,730 | $17 | 0.0% | $152.32 | +6.7% | COM | 833445109 |
| — | WOLFSPEED INC | 312,000 | $17 | 0.0% | — | — | Put | 977852952 |
| — | PEABODY ENERGY CORP | 799,300 | $17 | 0.0% | — | — | Call | 704551900 |
| — | MONOLITHIC PWR SYS INC | 31,900 | $17 | 0.0% | — | — | Call | 609839905 |
| — | NUCOR CORP | 104,500 | $17 | 0.0% | — | — | Put | 670346955 |
| — | TRACTOR SUPPLY CO | 77,400 | $17 | 0.0% | — | — | Put | 892356956 |
| — | LAUDER ESTEE COS INC | 87,100 | $17 | 0.0% | — | — | Put | 518439954 |
| — | COLGATE PALMOLIVE CO | 220,200 | $17 | 0.0% | — | — | Call | 194162903 |
| — | MARTIN MARIETTA MATLS INC | 36,500 | $17 | 0.0% | — | — | Call | 573284906 |
| — | DARDEN RESTAURANTS INC | 100,100 | $17 | 0.0% | — | — | Call | 237194905 |
| — | CAESARS ENTERTAINMENT INC NE | 328,000 | $17 | 0.0% | — | — | Call | 12769G900 |
| — | BEST BUY INC | 204,000 | $17 | 0.0% | — | — | Call | 086516901 |
| — | BARCLAYS BANK PLC | 662,100 | $17 | 0.0% | — | — | Put | 06748F954 |
| — | BARCLAYS BANK PLC | 661,600 | $17 | 0.0% | — | — | Call | 06748F904 |
| — | V F CORP | 863,900 | $16 | 0.0% | — | — | Put | 918204958 |
| — | BARRICK GOLD CORP | 973,437 | $16 | 0.0% | $14.35 | — | COM | 067901108 |
| — | ISHARES INC | 274,100 | $16 | 0.0% | — | — | Put | 46434G959 |
| — | CUMMINS INC | 66,700 | $16 | 0.0% | — | — | Call | 231021906 |
| — | WESCO INTL INC | 91,300 | $16 | 0.0% | — | — | Call | 95082P905 |
| — | CELSIUS HLDGS INC | 109,400 | $16 | 0.0% | — | — | Put | 15118V957 |
| — | UNITED STS OIL FD LP | 256,500 | $16 | 0.0% | — | — | Put | 91232N957 |
| — | VALE S A | 1,209,700 | $16 | 0.0% | — | — | Put | 91912E955 |
| — | RIOT PLATFORMS INC | 1,367,000 | $16 | 0.0% | — | — | Call | 767292905 |
| — | ONEOK INC NEW | 261,400 | $16 | 0.0% | — | — | Call | 682680903 |
| XLY | SELECT SECTOR SPDR TR | 94,664 | $16 | 0.0% | $0.17 | — | COM | 81369Y407 |
| — | BOSTON SCIENTIFIC CORP | 296,300 | $16 | 0.0% | — | — | Put | 101137957 |
| — | CANADIAN NAT RES LTD | 284,600 | $16 | 0.0% | — | — | Call | 136385901 |
| — | CAPRI HOLDINGS LIMITED | 445,700 | $16 | 0.0% | — | — | Put | G1890L957 |
| — | APELLIS PHARMACEUTICALS INC | 174,200 | $16 | 0.0% | — | — | Call | 03753U906 |
| — | INTUITIVE SURGICAL INC | 46,400 | $16 | 0.0% | — | — | Put | 46120E952 |
| — | PG&E CORP | 916,600 | $16 | 0.0% | — | — | Call | 69331C908 |
| — | KINDER MORGAN INC DEL | 972,600 | $16 | 0.0% | — | — | Call | 49456B901 |
| — | AFFIRM HLDGS INC | 1,022,700 | $16 | 0.0% | — | — | Call | 00827B906 |
| GS | GOLDMAN SACHS GROUP INC | 48,591 | $16 | 0.0% | $307.90 | -0.0% | COM | 38141G104 |
| — | CAMECO CORP | 497,200 | $16 | 0.0% | — | — | Put | 13321L958 |
| — | XPENG INC | 1,159,500 | $16 | 0.0% | — | — | Put | 98422D955 |
| — | EATON CORP PLC | 76,500 | $15 | 0.0% | — | — | Put | G29183953 |
| — | NRG ENERGY INC | 408,500 | $15 | 0.0% | — | — | Call | 629377908 |
| — | WORKDAY INC | 67,200 | $15 | 0.0% | — | — | Put | 98138H951 |
| — | SONY GROUP CORPORATION | 167,500 | $15 | 0.0% | — | — | Call | 835699907 |
| FSLR | FIRST SOLAR INC | 79,316 | $15 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| C | CITIGROUP INC | 327,126 | $15 | 0.0% | $44.28 | -3.5% | COM | 172967424 |
| — | FRANCO NEV CORP | 105,500 | $15 | 0.0% | — | — | Call | 351858905 |
| — | BRITISH AMERN TOB PLC | 452,900 | $15 | 0.0% | — | — | Put | 110448957 |
| JNJ | JOHNSON & JOHNSON | 90,729 | $15 | 0.0% | $148.89 | 0.0% | COM | 478160104 |
| — | COHERENT CORP | 294,300 | $15 | 0.0% | — | — | Put | 19247G957 |
| — | SPECTRUM BRANDS HLDGS INC NE | 191,900 | $15 | 0.0% | — | — | Call | 84790A905 |
| — | BOSTON PROPERTIES INC | 259,700 | $15 | 0.0% | — | — | Put | 101121951 |
| — | DISCOVER FINL SVCS | 195,600 | $15 | 0.0% | — | — | Call | 254709908 |
| — | ALLY FINL INC | 553,500 | $15 | 0.0% | — | — | Call | 02005N900 |
| — | L3HARRIS TECHNOLOGIES INC | 76,200 | $15 | 0.0% | — | — | Call | 502431909 |
| — | STEEL DYNAMICS INC | 136,600 | $15 | 0.0% | — | — | Call | 858119900 |
| CVS | CVS HEALTH CORP | 214,884 | $15 | 0.0% | $72.77 | -11.6% | COM | 126650100 |
| — | WP CAREY INC | 219,800 | $15 | 0.0% | — | — | Call | 92936U909 |
| — | M & T BK CORP | 119,900 | $15 | 0.0% | — | — | Call | 55261F904 |
| — | CLEVELAND-CLIFFS INC NEW | 879,800 | $15 | 0.0% | — | — | Put | 185899951 |
| DHI | D R HORTON INC | 121,138 | $15 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| — | M & T BK CORP | 119,100 | $15 | 0.0% | — | — | Put | 55261F954 |
| — | SPDR INDEX SHS FDS | 319,900 | $15 | 0.0% | — | — | Put | 78463X959 |
| — | MARATHON OIL CORP | 636,100 | $15 | 0.0% | — | — | Call | 565849906 |
| — | ROYAL GOLD INC | 127,200 | $15 | 0.0% | — | — | Call | 780287908 |
| — | PACCAR INC | 174,200 | $15 | 0.0% | — | — | Call | 693718908 |
| — | PELOTON INTERACTIVE INC | 1,889,700 | $15 | 0.0% | — | — | Call | 70614W900 |
| — | CHESAPEAKE ENERGY CORP | 173,100 | $14 | 0.0% | — | — | Call | 165167905 |
| KWEB | KRANESHARES TR | 537,540 | $14 | 0.0% | $7.31 | — | COM | 500767306 |
| — | WILLIAMS COS INC | 443,500 | $14 | 0.0% | — | — | Call | 969457900 |
| — | BECTON DICKINSON & CO | 54,600 | $14 | 0.0% | — | — | Call | 075887909 |
| — | VEEVA SYS INC | 72,700 | $14 | 0.0% | — | — | Put | 922475958 |
| — | ON HLDG AG | 432,500 | $14 | 0.0% | — | — | Put | H5919C954 |
| — | BIO RAD LABS INC | 37,600 | $14 | 0.0% | — | — | Put | 090572957 |
| — | GLOBAL X FDS | 463,800 | $14 | 0.0% | — | — | Call | 37954Y909 |
| — | DANAHER CORPORATION | 59,300 | $14 | 0.0% | — | — | Call | 235851902 |
| — | KIMBERLY-CLARK CORP | 102,800 | $14 | 0.0% | — | — | Call | 494368903 |
| — | SOUTHWEST AIRLS CO | 390,800 | $14 | 0.0% | — | — | Call | 844741908 |
| — | GENUINE PARTS CO | 83,300 | $14 | 0.0% | — | — | Call | 372460905 |
| — | FAIR ISAAC CORP | 17,400 | $14 | 0.0% | — | — | Call | 303250904 |
| — | HESS CORP | 103,500 | $14 | 0.0% | — | — | Call | 42809H907 |
| — | LUCID GROUP INC | 2,033,400 | $14 | 0.0% | — | — | Call | 549498903 |
| — | CUMMINS INC | 57,100 | $14 | 0.0% | — | — | Put | 231021956 |
| — | EXACT SCIENCES CORP | 148,700 | $14 | 0.0% | — | — | Call | 30063P905 |
| — | STRYKER CORPORATION | 45,700 | $14 | 0.0% | — | — | Put | 863667951 |
| — | KROGER CO | 296,100 | $14 | 0.0% | — | — | Call | 501044901 |
| — | MONDELEZ INTL INC | 190,300 | $14 | 0.0% | — | — | Put | 609207955 |
| — | KROGER CO | 293,500 | $14 | 0.0% | — | — | Put | 501044951 |
| — | ALLEGRO MICROSYSTEMS INC | 304,900 | $14 | 0.0% | — | — | Put | 01749D955 |
| — | DICKS SPORTING GOODS INC | 104,100 | $14 | 0.0% | — | — | Call | 253393902 |
| — | AUTOMATIC DATA PROCESSING IN | 62,500 | $14 | 0.0% | — | — | Call | 053015903 |
| — | GENERAL MLS INC | 178,900 | $14 | 0.0% | — | — | Put | 370334954 |
| — | VALE S A | 1,020,600 | $14 | 0.0% | — | — | Call | 91912E905 |
| — | MONDELEZ INTL INC | 187,700 | $14 | 0.0% | — | — | Call | 609207905 |
| — | NUTRIEN LTD | 231,600 | $14 | 0.0% | — | — | Call | 67077M908 |
| — | S&P GLOBAL INC | 34,000 | $14 | 0.0% | — | — | Call | 78409V904 |
| — | NETAPP INC | 178,000 | $14 | 0.0% | — | — | Call | 64110D904 |
| — | TENET HEALTHCARE CORP | 167,100 | $14 | 0.0% | — | — | Put | 88033G957 |
| — | PG&E CORP | 785,800 | $14 | 0.0% | — | — | Put | 69331C958 |
| — | GSK PLC | 399,200 | $14 | 0.0% | — | — | Put | 37733W954 |
| — | MACYS INC | 842,400 | $14 | 0.0% | — | — | Put | 55616P954 |
| — | KARUNA THERAPEUTICS INC | 61,900 | $13 | 0.0% | — | — | Call | 48576A900 |
| — | DELL TECHNOLOGIES INC | 246,900 | $13 | 0.0% | — | — | Call | 24703L902 |
| — | NORFOLK SOUTHN CORP | 58,800 | $13 | 0.0% | — | — | Put | 655844958 |
| — | ARCHER DANIELS MIDLAND CO | 175,600 | $13 | 0.0% | — | — | Call | 039483902 |
| — | WESTERN DIGITAL CORP. | 348,700 | $13 | 0.0% | — | — | Call | 958102905 |
| — | NU HLDGS LTD | 1,668,900 | $13 | 0.0% | — | — | Call | G6683N903 |
| — | AMC ENTMT HLDGS INC | 3,185,200 | $13 | 0.0% | — | — | Call | 00165C904 |
| — | AMERICAN INTL GROUP INC | 228,200 | $13 | 0.0% | — | — | Call | 026874904 |
| — | EXPEDIA GROUP INC | 119,700 | $13 | 0.0% | — | — | Call | 30212P903 |
| — | GRAINGER W W INC | 16,600 | $13 | 0.0% | — | — | Put | 384802954 |
| SPOT | SPOTIFY TECHNOLOGY S A | 81,447 | $13 | 0.0% | $135.45 | +7.0% | COM | L8681T102 |
| — | CELSIUS HLDGS INC | 87,300 | $13 | 0.0% | — | — | Call | 15118V907 |
| — | MOLINA HEALTHCARE INC | 43,200 | $13 | 0.0% | — | — | Call | 60855R900 |
| — | EQUINIX INC | 16,600 | $13 | 0.0% | — | — | Put | 29444U950 |
| — | WINGSTOP INC | 65,000 | $13 | 0.0% | — | — | Put | 974155953 |
| — | SHERWIN WILLIAMS CO | 48,600 | $13 | 0.0% | — | — | Put | 824348956 |
| — | ROBINHOOD MKTS INC | 1,286,000 | $13 | 0.0% | — | — | Put | 770700952 |
| — | UNILEVER PLC | 245,300 | $13 | 0.0% | — | — | Call | 904767904 |
| — | CHENIERE ENERGY INC | 83,900 | $13 | 0.0% | — | — | Put | 16411R958 |
| — | E L F BEAUTY INC | 111,900 | $13 | 0.0% | — | — | Put | 26856L953 |
| — | V F CORP | 669,600 | $13 | 0.0% | — | — | Call | 918204908 |
| — | ROSS STORES INC | 113,900 | $13 | 0.0% | — | — | Call | 778296903 |
| — | MSCI INC | 27,100 | $13 | 0.0% | — | — | Call | 55354G900 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 205,400 | $13 | 0.0% | — | — | Put | G7997R953 |
| — | NUTRIEN LTD | 214,200 | $13 | 0.0% | — | — | Put | 67077M958 |
| — | RIOT PLATFORMS INC | 1,068,200 | $13 | 0.0% | — | — | Put | 767292955 |
| IWM | ISHARES TR | 67,360 | $13 | 0.0% | $0.19 | — | COM | 464287655 |
| — | ARGENX SE | 32,200 | $13 | 0.0% | — | — | Call | 04016X901 |
| — | ADVANCE AUTO PARTS INC | 178,100 | $13 | 0.0% | — | — | Call | 00751Y906 |
| — | CADENCE DESIGN SYSTEM INC | 53,300 | $12 | 0.0% | — | — | Call | 127387908 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 157,000 | $12 | 0.0% | — | — | Call | 459506901 |
| — | JABIL INC | 115,700 | $12 | 0.0% | — | — | Call | 466313903 |
| — | DROPBOX INC | 468,100 | $12 | 0.0% | — | — | Call | 26210C904 |
| — | UNITED STATES STL CORP NEW | 498,800 | $12 | 0.0% | — | — | Call | 912909908 |
| — | AGNC INVT CORP | 1,230,000 | $12 | 0.0% | — | — | Call | 00123Q904 |
| — | FIFTH THIRD BANCORP | 475,100 | $12 | 0.0% | — | — | Call | 316773900 |
| — | ANHEUSER BUSCH INBEV SA/NV | 219,100 | $12 | 0.0% | — | — | Put | 03524A958 |
| — | MGM RESORTS INTERNATIONAL | 282,600 | $12 | 0.0% | — | — | Call | 552953901 |
| — | OVERSTOCK COM INC DEL | 380,500 | $12 | 0.0% | — | — | Call | 690370901 |
| — | GLOBAL X FDS | 317,800 | $12 | 0.0% | — | — | Put | 37954Y959 |
| — | EQUINOR ASA | 423,400 | $12 | 0.0% | — | — | Call | 29446M902 |
| — | BEYOND MEAT INC | 950,000 | $12 | 0.0% | — | — | Put | 08862E959 |
| — | TRUIST FINL CORP | 405,300 | $12 | 0.0% | — | — | Call | 89832Q909 |
| — | ILLUMINA INC | 65,600 | $12 | 0.0% | — | — | Put | 452327959 |
| — | ENOVIX CORPORATION | 681,000 | $12 | 0.0% | — | — | Put | 293594957 |
| — | OLD DOMINION FREIGHT LINE IN | 33,200 | $12 | 0.0% | — | — | Call | 679580900 |
| — | AFLAC INC | 175,600 | $12 | 0.0% | — | — | Call | 001055902 |
| — | AFFIRM HLDGS INC | 799,200 | $12 | 0.0% | — | — | Put | 00827B956 |
| ROKU | ROKU INC | 191,475 | $12 | 0.0% | $61.05 | -0.5% | COM | 77543R102 |
| — | SL GREEN RLTY CORP | 407,200 | $12 | 0.0% | — | — | Put | 78440X957 |
| — | AUTONATION INC | 74,200 | $12 | 0.0% | — | — | Put | 05329W952 |
| — | ACTIVISION BLIZZARD INC | 144,682 | $12 | 0.0% | $12.31 | — | COM | 00507V109 |
| — | ALTRIA GROUP INC | 268,300 | $12 | 0.0% | — | — | Put | 02209S953 |
| — | EBAY INC. | 271,500 | $12 | 0.0% | — | — | Put | 278642953 |
| — | THE CIGNA GROUP | 43,200 | $12 | 0.0% | — | — | Call | 125523900 |
| — | ALCOA CORP | 355,800 | $12 | 0.0% | — | — | Call | 013872906 |
| — | DUKE ENERGY CORP NEW | 134,400 | $12 | 0.0% | — | — | Call | 26441C904 |
| — | INVESCO DB US DLR INDEX TR | 468,100 | $12 | 0.0% | — | — | Put | 46141D953 |
| — | PIONEER NAT RES CO | 58,100 | $12 | 0.0% | — | — | Call | 723787907 |
| — | DUPONT DE NEMOURS INC | 168,400 | $12 | 0.0% | — | — | Put | 26614N952 |
| — | MONDAY COM LTD | 70,200 | $12 | 0.0% | — | — | Call | M7S64H906 |
| — | VEEVA SYS INC | 60,700 | $12 | 0.0% | — | — | Call | 922475908 |
| — | AUTONATION INC | 72,800 | $12 | 0.0% | — | — | Call | 05329W902 |
| — | TELADOC HEALTH INC | 471,500 | $12 | 0.0% | — | — | Call | 87918A905 |
| — | CME GROUP INC | 64,400 | $12 | 0.0% | — | — | Call | 12572Q905 |
| — | PHILLIPS 66 | 124,600 | $12 | 0.0% | — | — | Put | 718546954 |
| — | TRUIST FINL CORP | 391,400 | $12 | 0.0% | — | — | Put | 89832Q959 |
| — | ANSYS INC | 35,900 | $12 | 0.0% | — | — | Put | 03662Q955 |
| — | WINNEBAGO INDS INC | 177,300 | $12 | 0.0% | — | — | Put | 974637950 |
| — | LIVE NATION ENTERTAINMENT IN | 129,600 | $12 | 0.0% | — | — | Call | 538034909 |
| — | ALLEGIANT TRAVEL CO | 93,500 | $12 | 0.0% | — | — | Put | 01748X952 |
| — | MONDAY COM LTD | 68,900 | $12 | 0.0% | — | — | Put | M7S64H956 |
| — | TENET HEALTHCARE CORP | 144,700 | $12 | 0.0% | — | — | Call | 88033G907 |
| — | NORFOLK SOUTHN CORP | 51,900 | $12 | 0.0% | — | — | Call | 655844908 |
| — | REVOLVE GROUP INC | 716,800 | $12 | 0.0% | — | — | Put | 76156B957 |
| — | OVERSTOCK COM INC DEL | 360,500 | $12 | 0.0% | — | — | Put | 690370951 |
| — | ZIONS BANCORPORATION N A | 436,800 | $12 | 0.0% | — | — | Put | 989701957 |
| — | NRG ENERGY INC | 313,200 | $12 | 0.0% | — | — | Put | 629377958 |
| BP | BP PLC | 327,723 | $12 | 0.0% | $0.04 | — | COM | 055622104 |
| — | HEWLETT PACKARD ENTERPRISE C | 686,500 | $12 | 0.0% | — | — | Call | 42824C909 |
| — | FABRINET | 88,700 | $12 | 0.0% | — | — | Call | G3323L900 |
| EWZ | ISHARES INC | 354,381 | $11 | 0.0% | $0.03 | — | COM | 464286400 |
| — | WASTE MGMT INC DEL | 65,400 | $11 | 0.0% | — | — | Call | 94106L909 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,093 | $11 | 0.0% | $326.37 | 0.0% | COM | 084670702 |
| — | BATH & BODY WORKS INC | 300,700 | $11 | 0.0% | — | — | Put | 070830954 |
| — | SHOCKWAVE MED INC | 39,500 | $11 | 0.0% | — | — | Put | 82489T954 |
| — | ROSS STORES INC | 100,200 | $11 | 0.0% | — | — | Put | 778296953 |
| — | KELLOGG CO | 166,600 | $11 | 0.0% | — | — | Call | 487836908 |
| — | ELECTRONIC ARTS INC | 86,500 | $11 | 0.0% | — | — | Put | 285512959 |
| — | PROGRESSIVE CORP | 84,400 | $11 | 0.0% | — | — | Put | 743315953 |
| — | COMERICA INC | 263,500 | $11 | 0.0% | — | — | Put | 200340957 |
| — | MONSTER BEVERAGE CORP NEW | 193,900 | $11 | 0.0% | — | — | Call | 61174X909 |
| — | HARLEY DAVIDSON INC | 316,100 | $11 | 0.0% | — | — | Put | 412822958 |
| — | ENTERPRISE PRODS PARTNERS L | 422,300 | $11 | 0.0% | — | — | Call | 293792907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,476,800 | $11 | 0.0% | — | — | Put | 881624959 |
| XLE | SELECT SECTOR SPDR TR | 136,924 | $11 | 0.0% | $0.08 | — | COM | 81369Y506 |
| — | FUTU HLDGS LTD | 279,600 | $11 | 0.0% | — | — | Call | 36118L906 |
| — | MATCH GROUP INC NEW | 265,500 | $11 | 0.0% | — | — | Call | 57667L907 |
| — | EDWARDS LIFESCIENCES CORP | 117,600 | $11 | 0.0% | — | — | Call | 28176E908 |
| — | KEURIG DR PEPPER INC | 354,600 | $11 | 0.0% | — | — | Put | 49271V950 |
| — | TRANSOCEAN LTD | 1,579,100 | $11 | 0.0% | — | — | Put | H8817H950 |
| — | MARATHON OIL CORP | 479,600 | $11 | 0.0% | — | — | Put | 565849956 |
| — | PBF ENERGY INC | 267,000 | $11 | 0.0% | — | — | Put | 69318G956 |
| — | VANGUARD INTL EQUITY INDEX F | 171,100 | $11 | 0.0% | — | — | Call | 922042904 |
| — | SIMON PPTY GROUP INC NEW | 94,300 | $11 | 0.0% | — | — | Put | 828806959 |
| — | QUANTA SVCS INC | 55,400 | $11 | 0.0% | — | — | Call | 74762E902 |
| — | WHIRLPOOL CORP | 73,100 | $11 | 0.0% | — | — | Put | 963320956 |
| — | BAXTER INTL INC | 238,600 | $11 | 0.0% | — | — | Put | 071813959 |
| — | RAYMOND JAMES FINL INC | 104,700 | $11 | 0.0% | — | — | Put | 754730959 |
| — | CHECK POINT SOFTWARE TECH LT | 86,300 | $11 | 0.0% | — | — | Put | M22465954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 191,000 | $11 | 0.0% | — | — | Call | 03524A908 |
| — | ETF SER SOLUTIONS | 505,300 | $11 | 0.0% | — | — | Call | 26922A902 |
| — | DOMINION ENERGY INC | 209,100 | $11 | 0.0% | — | — | Put | 25746U959 |
| — | HSBC HLDGS PLC | 273,200 | $11 | 0.0% | — | — | Call | 404280906 |
| NKE | NIKE INC | 98,058 | $11 | 0.0% | $116.55 | -4.5% | COM | 654106103 |
| — | DISCOVER FINL SVCS | 92,300 | $11 | 0.0% | — | — | Put | 254709958 |
| — | FUTU HLDGS LTD | 268,700 | $11 | 0.0% | — | — | Put | 36118L956 |
| — | CLOROX CO DEL | 67,000 | $11 | 0.0% | — | — | Call | 189054909 |
| — | HP INC | 343,600 | $11 | 0.0% | — | — | Call | 40434L905 |
| — | COTERRA ENERGY INC | 416,800 | $11 | 0.0% | — | — | Call | 127097903 |
| — | TJX COS INC NEW | 124,200 | $11 | 0.0% | — | — | Put | 872540959 |
| — | UNITED STS NAT GAS FD LP | 1,417,600 | $11 | 0.0% | — | — | Call | 912318900 |
| — | L3HARRIS TECHNOLOGIES INC | 53,700 | $11 | 0.0% | — | — | Put | 502431959 |
| — | BOSTON PROPERTIES INC | 182,500 | $11 | 0.0% | — | — | Call | 101121901 |
| — | LIVE NATION ENTERTAINMENT IN | 114,900 | $10 | 0.0% | — | — | Put | 538034959 |
| — | ALIGN TECHNOLOGY INC | 29,600 | $10 | 0.0% | — | — | Call | 016255901 |
| — | CONSTELLATION ENERGY CORP | 114,300 | $10 | 0.0% | — | — | Put | 21037T959 |
| — | FIFTH THIRD BANCORP | 398,000 | $10 | 0.0% | — | — | Put | 316773950 |
| — | ICAHN ENTERPRISES LP | 359,100 | $10 | 0.0% | — | — | Put | 451100951 |
| — | WOLFSPEED INC | 187,300 | $10 | 0.0% | — | — | Call | 977852902 |
| — | BHP GROUP LTD | 174,700 | $10 | 0.0% | — | — | Call | 088606908 |
| — | HUBSPOT INC | 19,500 | $10 | 0.0% | — | — | Put | 443573950 |
| ARKK | ARK ETF TR | 235,047 | $10 | 0.0% | $0.47 | — | COM | 00214Q104 |
| — | ADVANCE AUTO PARTS INC | 147,100 | $10 | 0.0% | — | — | Put | 00751Y956 |
| — | FOOT LOCKER INC | 381,200 | $10 | 0.0% | — | — | Put | 344849954 |
| — | COMERICA INC | 243,400 | $10 | 0.0% | — | — | Call | 200340907 |
| — | EXELON CORP | 266,800 | $10 | 0.0% | — | — | Call | 30161N901 |
| — | DECKERS OUTDOOR CORP | 19,400 | $10 | 0.0% | — | — | Call | 243537907 |
| — | TG THERAPEUTICS INC | 411,800 | $10 | 0.0% | — | — | Call | 88322Q908 |
| — | AON PLC | 29,600 | $10 | 0.0% | — | — | Put | G0403H958 |
| — | ISHARES TR | 150,400 | $10 | 0.0% | — | — | Call | 46429B907 |
| — | TARGET HOSPITALITY CORP | 755,800 | $10 | 0.0% | — | — | Put | 87615L957 |
| — | GENERAL DYNAMICS CORP | 47,100 | $10 | 0.0% | — | — | Put | 369550958 |
| — | RAMBUS INC DEL | 157,900 | $10 | 0.0% | — | — | Call | 750917906 |
| CL | COLGATE PALMOLIVE CO | 131,365 | $10 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| — | SILICON MOTION TECHNOLOGY CO | 140,400 | $10 | 0.0% | — | — | Call | 82706C908 |
| — | INVESCO CURRENCYSHARES JAPAN | 155,900 | $10 | 0.0% | — | — | Put | 46138W957 |
| — | TERADYNE INC | 90,300 | $10 | 0.0% | — | — | Call | 880770902 |
| — | AXON ENTERPRISE INC | 51,500 | $10 | 0.0% | — | — | Call | 05464C901 |
| — | HORIZON THERAPEUTICS PUB L | 97,700 | $10 | 0.0% | — | — | Call | G46188901 |
| — | HSBC HLDGS PLC | 253,600 | $10 | 0.0% | — | — | Put | 404280956 |
| — | SYNCHRONY FINANCIAL | 296,100 | $10 | 0.0% | — | — | Put | 87165B953 |
| — | CSX CORP | 294,200 | $10 | 0.0% | — | — | Call | 126408903 |
| — | KENVUE INC | 378,600 | $10 | 0.0% | — | — | Put | 49177J952 |
| — | ZIONS BANCORPORATION N A | 371,600 | $10 | 0.0% | — | — | Call | 989701907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 160,100 | $10 | 0.0% | — | — | Call | 559080906 |
| WBD | WARNER BROS DISCOVERY INC | 793,324 | $10 | 0.0% | $12.70 | +2.2% | COM | 934423104 |
| — | FIRST CTZNS BANCSHARES INC N | 7,700 | $10 | 0.0% | — | — | Call | 31946M903 |
| — | VIKING THERAPEUTICS INC | 609,500 | $10 | 0.0% | — | — | Call | 92686J906 |
| — | E L F BEAUTY INC | 86,400 | $10 | 0.0% | — | — | Call | 26856L903 |
| — | HERSHEY CO | 39,500 | $10 | 0.0% | — | — | Call | 427866908 |
| — | GSK PLC | 310,600 | $10 | 0.0% | — | — | Call | 37733W904 |
| — | CAMPBELL SOUP CO | 214,800 | $10 | 0.0% | — | — | Put | 134429959 |
| — | SEAGEN INC | 50,900 | $10 | 0.0% | — | — | Call | 81181C904 |
| — | SENTINELONE INC | 648,600 | $10 | 0.0% | — | — | Call | 81730H909 |
| — | AMERICAN ELEC PWR CO INC | 115,500 | $10 | 0.0% | — | — | Call | 025537901 |
| XBI | SPDR SER TR | 116,879 | $10 | 0.0% | $46.40 | — | COM | 78464A870 |
| — | PELOTON INTERACTIVE INC | 1,264,100 | $10 | 0.0% | — | — | Put | 70614W950 |
| — | ELEVANCE HEALTH INC | 21,800 | $10 | 0.0% | — | — | Put | 036752953 |
| — | REGIONS FINANCIAL CORP NEW | 541,700 | $10 | 0.0% | — | — | Put | 7591EP950 |
| TWLO | TWILIO INC | 151,671 | $10 | 0.0% | $58.58 | +0.7% | COM | 90138F102 |
| — | DUKE ENERGY CORP NEW | 107,200 | $10 | 0.0% | — | — | Put | 26441C954 |
| — | CITIZENS FINL GROUP INC | 368,800 | $10 | 0.0% | — | — | Call | 174610905 |
| — | GODADDY INC | 128,000 | $10 | 0.0% | — | — | Put | 380237957 |
| — | NETEASE INC | 99,400 | $10 | 0.0% | — | — | Call | 64110W902 |
| — | ETF SER SOLUTIONS | 447,700 | $10 | 0.0% | — | — | Put | 26922A952 |
| — | CHENIERE ENERGY INC | 63,000 | $10 | 0.0% | — | — | Call | 16411R908 |
| — | DELL TECHNOLOGIES INC | 177,300 | $10 | 0.0% | — | — | Put | 24703L952 |
| — | TARGA RES CORP | 126,000 | $10 | 0.0% | — | — | Call | 87612G901 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,460,700 | $10 | 0.0% | — | — | Call | 92766K906 |
| — | CLOROX CO DEL | 60,000 | $10 | 0.0% | — | — | Put | 189054959 |
| — | SUNCOR ENERGY INC NEW | 325,200 | $10 | 0.0% | — | — | Put | 867224957 |
| BIDU | BAIDU INC | 69,566 | $10 | 0.0% | $0.41 | — | COM | 056752108 |
| — | VERTIV HOLDINGS CO | 383,700 | $10 | 0.0% | — | — | Call | 92537N908 |
| MELI | MERCADOLIBRE INC | 8,009 | $9 | 0.0% | $1228.88 | +2.3% | COM | 58733R102 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 118,900 | $9 | 0.0% | — | — | Put | 459506951 |
| — | CATALENT INC | 218,237 | $9 | 0.0% | $0.04 | — | COM | 148806102 |
| — | PRICE T ROWE GROUP INC | 84,300 | $9 | 0.0% | — | — | Put | 74144T958 |
| — | TELEFLEX INCORPORATED | 39,000 | $9 | 0.0% | — | — | Call | 879369906 |
| GILD | GILEAD SCIENCES INC | 122,315 | $9 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| — | STEEL DYNAMICS INC | 86,400 | $9 | 0.0% | — | — | Put | 858119950 |
| — | REALTY INCOME CORP | 157,300 | $9 | 0.0% | — | — | Call | 756109904 |
| — | PROSHARES TR II | 145,200 | $9 | 0.0% | — | — | Put | 74347W952 |
| — | BANK NOVA SCOTIA HALIFAX | 187,500 | $9 | 0.0% | — | — | Call | 064149907 |
| — | POOL CORP | 25,000 | $9 | 0.0% | — | — | Put | 73278L955 |
| — | ROPER TECHNOLOGIES INC | 19,400 | $9 | 0.0% | — | — | Call | 776696906 |
| — | LAMB WESTON HLDGS INC | 81,000 | $9 | 0.0% | — | — | Call | 513272904 |
| — | HILTON WORLDWIDE HLDGS INC | 63,900 | $9 | 0.0% | — | — | Call | 43300A903 |
| — | FIDELITY NATL INFORMATION SV | 169,800 | $9 | 0.0% | — | — | Put | 31620M956 |
| XYZ | BLOCK INC | 139,197 | $9 | 0.0% | $62.22 | +0.4% | COM | 852234103 |
| — | SILICON MOTION TECHNOLOGY CO | 128,600 | $9 | 0.0% | — | — | Put | 82706C958 |
| — | ATLANTICA SUSTAINABLE INFR P | 393,600 | $9 | 0.0% | — | — | Call | G0751N903 |
| — | INTERNATIONAL PAPER CO | 289,700 | $9 | 0.0% | — | — | Call | 460146903 |
| — | EXACT SCIENCES CORP | 98,100 | $9 | 0.0% | — | — | Put | 30063P955 |
| — | COHERENT CORP | 179,500 | $9 | 0.0% | — | — | Call | 19247G907 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 419,469 | $9 | 0.0% | $15.31 | 0.0% | COM | G66721104 |
| — | BANK MONTREAL QUE | 101,000 | $9 | 0.0% | — | — | Call | 063671901 |
| — | PROLOGIS INC. | 74,300 | $9 | 0.0% | — | — | Put | 74340W953 |
| CRWD | CROWDSTRIKE HLDGS INC | 61,673 | $9 | 0.0% | $115.75 | +20.4% | COM | 22788C105 |
| — | CANADIAN SOLAR INC | 233,900 | $9 | 0.0% | — | — | Call | 136635909 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,319 | $9 | 0.0% | $0.67 | — | COM | 78467X109 |
| — | WASTE MGMT INC DEL | 52,100 | $9 | 0.0% | — | — | Put | 94106L959 |
| — | EPAM SYS INC | 40,200 | $9 | 0.0% | — | — | Call | 29414B904 |
| — | STMICROELECTRONICS N V | 179,500 | $9 | 0.0% | — | — | Put | 861012952 |
| — | HUNT J B TRANS SVCS INC | 49,500 | $9 | 0.0% | — | — | Put | 445658957 |
| — | WILLIAMS SONOMA INC | 71,500 | $9 | 0.0% | — | — | Put | 969904951 |
| — | CHUBB LIMITED | 46,400 | $9 | 0.0% | — | — | Put | H1467J954 |
| — | MADRIGAL PHARMACEUTICALS INC | 38,600 | $9 | 0.0% | — | — | Call | 558868905 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,920 | $9 | 0.0% | $125.89 | 0.0% | COM | M22465104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 142,700 | $9 | 0.0% | — | — | Put | 559080956 |
| — | ILLINOIS TOOL WKS INC | 35,500 | $9 | 0.0% | — | — | Put | 452308959 |
| — | GOLD FIELDS LTD | 640,100 | $9 | 0.0% | — | — | Call | 38059T906 |
| DAL | DELTA AIR LINES INC DEL | 186,119 | $9 | 0.0% | $36.11 | -0.6% | COM | 247361702 |
| — | SHERWIN WILLIAMS CO | 33,300 | $9 | 0.0% | — | — | Call | 824348906 |
| — | ROBINHOOD MKTS INC | 885,800 | $9 | 0.0% | — | — | Call | 770700902 |
| — | LENNOX INTL INC | 27,100 | $9 | 0.0% | — | — | Call | 526107907 |
| — | PROLOGIS INC. | 72,000 | $9 | 0.0% | — | — | Call | 74340W903 |
| — | TOLL BROTHERS INC | 111,400 | $9 | 0.0% | — | — | Call | 889478903 |
| — | VMWARE INC | 61,300 | $9 | 0.0% | — | — | Put | 928563952 |
| — | PAYCHEX INC | 78,300 | $9 | 0.0% | — | — | Call | 704326907 |
| — | ANGLOGOLD ASHANTI LIMITED | 415,300 | $9 | 0.0% | — | — | Call | 035128906 |
| — | APPLOVIN CORP | 339,500 | $9 | 0.0% | — | — | Put | 03831W958 |
| — | CANADIAN NAT RES LTD | 155,100 | $9 | 0.0% | — | — | Put | 136385951 |
| — | FRONTIER COMMUNICATIONS PARE | 468,000 | $9 | 0.0% | — | — | Put | 35909D959 |
| — | IRON MTN INC DEL | 153,400 | $9 | 0.0% | — | — | Call | 46284V901 |
| — | TRACTOR SUPPLY CO | 39,400 | $9 | 0.0% | — | — | Call | 892356906 |
| SNAP | SNAP INC | 735,741 | $9 | 0.0% | $10.05 | 0.0% | COM | 83304A106 |
| — | WESTERN ALLIANCE BANCORP | 238,800 | $9 | 0.0% | — | — | Put | 957638959 |
| — | DIREXION SHS ETF TR | 135,300 | $9 | 0.0% | — | — | Put | 25459Y956 |
| — | BURLINGTON STORES INC | 55,300 | $9 | 0.0% | — | — | Call | 122017906 |
| — | OREILLY AUTOMOTIVE INC | 9,100 | $9 | 0.0% | — | — | Put | 67103H957 |
| — | DOUBLEVERIFY HLDGS INC | 222,800 | $9 | 0.0% | — | — | Put | 25862V955 |
| — | RESTAURANT BRANDS INTL INC | 111,400 | $9 | 0.0% | — | — | Put | 76131D953 |
| — | QUANTUMSCAPE CORP | 1,079,100 | $9 | 0.0% | — | — | Put | 74767V959 |
| — | PARKER-HANNIFIN CORP | 22,100 | $9 | 0.0% | — | — | Call | 701094904 |
| — | GODADDY INC | 114,400 | $9 | 0.0% | — | — | Call | 380237907 |
| — | WESTERN ALLIANCE BANCORP | 235,600 | $9 | 0.0% | — | — | Call | 957638909 |
| — | SAP SE | 62,700 | $9 | 0.0% | — | — | Call | 803054904 |
| — | CRISPR THERAPEUTICS AG | 151,600 | $9 | 0.0% | — | — | Call | H17182908 |
| — | DUOLINGO INC | 59,400 | $8 | 0.0% | — | — | Put | 26603R956 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 108,733 | $8 | 0.0% | $68.41 | +4.3% | COM | 84790A105 |
| — | SUNRUN INC | 473,300 | $8 | 0.0% | — | — | Put | 86771W955 |
| — | LYONDELLBASELL INDUSTRIES N | 92,000 | $8 | 0.0% | — | — | Put | N53745950 |
| — | FASTENAL CO | 143,000 | $8 | 0.0% | — | — | Call | 311900904 |
| — | TAPESTRY INC | 197,100 | $8 | 0.0% | — | — | Call | 876030907 |
| — | MPLX LP | 248,400 | $8 | 0.0% | — | — | Call | 55336V900 |
| — | STARWOOD PPTY TR INC | 433,600 | $8 | 0.0% | — | — | Put | 85571B955 |
| SU | SUNCOR ENERGY INC NEW | 286,900 | $8 | 0.0% | $26.48 | +2.4% | COM | 867224107 |
| — | ALASKA AIR GROUP INC | 158,100 | $8 | 0.0% | — | — | Put | 011659959 |
| MSTR | MICROSTRATEGY INC | 24,524 | $8 | 0.0% | $27.43 | +10.5% | COM | 594972408 |
| — | ALLSTATE CORP | 77,000 | $8 | 0.0% | — | — | Call | 020002901 |
| — | BRITISH AMERN TOB PLC | 252,300 | $8 | 0.0% | — | — | Call | 110448907 |
| — | BJS WHSL CLUB HLDGS INC | 132,900 | $8 | 0.0% | — | — | Put | 05550J951 |
| — | AMERICAN ELEC PWR CO INC | 99,200 | $8 | 0.0% | — | — | Put | 025537951 |
| — | SCHWAB STRATEGIC TR | 117,000 | $8 | 0.0% | — | — | Call | 808524908 |
| — | HILTON WORLDWIDE HLDGS INC | 57,200 | $8 | 0.0% | — | — | Put | 43300A953 |
| — | GOODYEAR TIRE & RUBR CO | 608,000 | $8 | 0.0% | — | — | Put | 382550951 |
| — | TWO HBRS INVT CORP | 599,000 | $8 | 0.0% | — | — | Call | 90187B904 |
| — | MOBILEYE GLOBAL INC | 216,200 | $8 | 0.0% | — | — | Put | 60741F954 |
| — | WILLIAMS SONOMA INC | 66,300 | $8 | 0.0% | — | — | Call | 969904901 |
| — | ARCHER DANIELS MIDLAND CO | 109,300 | $8 | 0.0% | — | — | Put | 039483952 |
| — | CBOE GLOBAL MKTS INC | 59,800 | $8 | 0.0% | — | — | Put | 12503M958 |
| — | BIOMARIN PHARMACEUTICAL INC | 94,900 | $8 | 0.0% | — | — | Call | 09061G901 |
| — | DBX ETF TR | 306,900 | $8 | 0.0% | — | — | Call | 233051909 |
| AXP | AMERICAN EXPRESS CO | 47,132 | $8 | 0.0% | $158.16 | -1.2% | COM | 025816109 |
| — | UNITED STS NAT GAS FD LP | 1,106,200 | $8 | 0.0% | — | — | Put | 912318950 |
| — | WINGSTOP INC | 41,000 | $8 | 0.0% | — | — | Call | 974155903 |
| — | FRANCO NEV CORP | 57,400 | $8 | 0.0% | — | — | Put | 351858955 |
| — | AON PLC | 23,700 | $8 | 0.0% | — | — | Call | G0403H908 |
| — | ALLIANT ENERGY CORP | 155,600 | $8 | 0.0% | — | — | Put | 018802958 |
| — | GALLAGHER ARTHUR J & CO | 37,000 | $8 | 0.0% | — | — | Call | 363576909 |
| — | FIVE BELOW INC | 41,300 | $8 | 0.0% | — | — | Call | 33829M901 |
| — | QORVO INC | 79,500 | $8 | 0.0% | — | — | Put | 74736K951 |
| — | NORDSTROM INC | 393,400 | $8 | 0.0% | — | — | Put | 655664950 |
| — | TRANSDIGM GROUP INC | 9,000 | $8 | 0.0% | — | — | Put | 893641950 |
| — | CAPRI HOLDINGS LIMITED | 224,100 | $8 | 0.0% | — | — | Call | G1890L907 |
| — | BEYOND MEAT INC | 618,200 | $8 | 0.0% | — | — | Call | 08862E909 |
| — | SUNRUN INC | 448,700 | $8 | 0.0% | — | — | Call | 86771W905 |
| — | FAIR ISAAC CORP | 9,900 | $8 | 0.0% | — | — | Put | 303250954 |
| — | INTERCONTINENTAL EXCHANGE IN | 70,800 | $8 | 0.0% | — | — | Put | 45866F954 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,061,541 | $8 | 0.0% | $6.94 | — | COM | 881624209 |
| — | UNILEVER PLC | 153,300 | $8 | 0.0% | — | — | Put | 904767954 |
| — | TOYOTA MOTOR CORP | 49,700 | $8 | 0.0% | — | — | Call | 892331907 |
| — | PAN AMERN SILVER CORP | 607,600 | $8 | 0.0% | — | — | Call | 697900908 |
| — | BANK OZK LITTLE ROCK ARK | 197,900 | $8 | 0.0% | — | — | Put | 06417N953 |
| — | DOLBY LABORATORIES INC | 94,900 | $8 | 0.0% | — | — | Put | 25659T957 |
| — | MATADOR RES CO | 151,700 | $8 | 0.0% | — | — | Call | 576485905 |
| — | LYONDELLBASELL INDUSTRIES N | 86,300 | $8 | 0.0% | — | — | Call | N53745900 |
| — | BILIBILI INC | 524,500 | $8 | 0.0% | — | — | Put | 090040956 |
| — | PROSHARES TR | 297,600 | $8 | 0.0% | — | — | Put | 74347B954 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 116,217 | $8 | 0.0% | $79.27 | -15.6% | COM | 98980L101 |
| — | AMERICAN TOWER CORP NEW | 40,500 | $8 | 0.0% | — | — | Put | 03027X950 |
| — | CONFLUENT INC | 222,300 | $8 | 0.0% | — | — | Call | 20717M903 |
| — | TRIP COM GROUP LTD | 223,900 | $8 | 0.0% | — | — | Call | 89677Q907 |
| — | KOHLS CORP | 339,500 | $8 | 0.0% | — | — | Put | 500255954 |
| — | MOBILEYE GLOBAL INC | 203,400 | $8 | 0.0% | — | — | Call | 60741F904 |
| — | CIRRUS LOGIC INC | 96,100 | $8 | 0.0% | — | — | Call | 172755900 |
| — | ANNALY CAPITAL MANAGEMENT IN | 388,300 | $8 | 0.0% | — | — | Call | 035710909 |
| — | ACADEMY SPORTS & OUTDOORS IN | 143,200 | $8 | 0.0% | — | — | Put | 00402L957 |
| — | THOR INDS INC | 74,700 | $8 | 0.0% | — | — | Put | 885160951 |
| LUV | SOUTHWEST AIRLS CO | 213,480 | $8 | 0.0% | $31.75 | -7.1% | COM | 844741108 |
| — | NUTANIX INC | 274,900 | $8 | 0.0% | — | — | Call | 67059N908 |
| — | HORIZON THERAPEUTICS PUB L | 74,963 | $8 | 0.0% | $0.11 | — | COM | G46188101 |
| IWF | ISHARES TR | 27,969 | $8 | 0.0% | $0.27 | — | COM | 464287614 |
| — | DIGITALOCEAN HLDGS INC | 191,400 | $8 | 0.0% | — | — | Call | 25402D902 |
| — | STELLANTIS N.V | 437,200 | $8 | 0.0% | — | — | Call | N82405906 |
| — | SHOCKWAVE MED INC | 26,800 | $8 | 0.0% | — | — | Call | 82489T904 |
| — | BANK NEW YORK MELLON CORP | 171,500 | $8 | 0.0% | — | — | Call | 064058900 |
| — | CHORD ENERGY CORPORATION | 49,500 | $8 | 0.0% | — | — | Call | 674215907 |
| — | PENN ENTERTAINMENT INC | 315,700 | $8 | 0.0% | — | — | Call | 707569909 |
| — | ARCELORMITTAL SA LUXEMBOURG | 277,200 | $8 | 0.0% | — | — | Put | 03938L953 |
| — | AVALONBAY CMNTYS INC | 39,900 | $8 | 0.0% | — | — | Put | 053484951 |
| — | UNIVERSAL DISPLAY CORP | 52,300 | $8 | 0.0% | — | — | Call | 91347P905 |
| — | EQUINIX INC | 9,600 | $8 | 0.0% | — | — | Call | 29444U900 |
| — | DYNATRACE INC | 146,200 | $8 | 0.0% | — | — | Call | 268150909 |
| — | KOHLS CORP | 325,200 | $7 | 0.0% | — | — | Call | 500255904 |
| — | YUM BRANDS INC | 54,100 | $7 | 0.0% | — | — | Put | 988498951 |
| — | RAMBUS INC DEL | 116,600 | $7 | 0.0% | — | — | Put | 750917956 |
| AEM | AGNICO EAGLE MINES LTD | 149,036 | $7 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| — | PLAINS ALL AMERN PIPELINE L | 526,800 | $7 | 0.0% | — | — | Call | 726503905 |
| — | ALTERYX INC | 163,500 | $7 | 0.0% | — | — | Call | 02156B903 |
| — | AFLAC INC | 106,000 | $7 | 0.0% | — | — | Put | 001055952 |
| — | TAPESTRY INC | 172,700 | $7 | 0.0% | — | — | Put | 876030957 |
| ABBV | ABBVIE INC | 54,641 | $7 | 0.0% | $135.67 | -1.5% | COM | 00287Y109 |
| — | RALPH LAUREN CORP | 59,700 | $7 | 0.0% | — | — | Put | 751212951 |
| — | NETEASE INC | 75,700 | $7 | 0.0% | — | — | Put | 64110W952 |
| — | ZIM INTEGRATED SHIPPING SERV | 587,200 | $7 | 0.0% | — | — | Put | M9T951959 |
| — | WESCO INTL INC | 40,600 | $7 | 0.0% | — | — | Put | 95082P955 |
| — | CARLYLE GROUP INC | 227,000 | $7 | 0.0% | — | — | Call | 14316J908 |
| — | KKR & CO INC | 129,400 | $7 | 0.0% | — | — | Call | 48251W904 |
| — | LOGITECH INTL S A | 120,500 | $7 | 0.0% | — | — | Put | H50430952 |
| — | COSTAR GROUP INC | 80,200 | $7 | 0.0% | — | — | Put | 22160N959 |
| — | MCKESSON CORP | 16,700 | $7 | 0.0% | — | — | Call | 58155Q903 |
| — | IRON MTN INC DEL | 125,400 | $7 | 0.0% | — | — | Put | 46284V951 |
| — | CITIZENS FINL GROUP INC | 273,100 | $7 | 0.0% | — | — | Put | 174610955 |
| — | PAYCOM SOFTWARE INC | 22,100 | $7 | 0.0% | — | — | Call | 70432V902 |
| — | PROSHARES TR | 375,259 | $7 | 0.0% | $0.03 | — | COM | 74347G432 |
| FIVN | FIVE9 INC | 86,019 | $7 | 0.0% | $68.30 | -1.7% | COM | 338307101 |
| — | CROWN CASTLE INC | 62,100 | $7 | 0.0% | — | — | Call | 22822V901 |
| PLTR | PALANTIR TECHNOLOGIES INC | 461,460 | $7 | 0.0% | $15.46 | -26.5% | COM | 69608A108 |
| — | REPUBLIC SVCS INC | 46,100 | $7 | 0.0% | — | — | Put | 760759950 |
| — | NETAPP INC | 92,300 | $7 | 0.0% | — | — | Put | 64110D954 |
| — | CANADIAN SOLAR INC | 182,100 | $7 | 0.0% | — | — | Put | 136635959 |
| ALB | ALBEMARLE CORP | 31,543 | $7 | 0.0% | $230.39 | -14.9% | COM | 012653101 |
| — | AGILENT TECHNOLOGIES INC | 58,400 | $7 | 0.0% | — | — | Put | 00846U951 |
| — | KB HOME | 135,400 | $7 | 0.0% | — | — | Call | 48666K909 |
| — | ALNYLAM PHARMACEUTICALS INC | 36,800 | $7 | 0.0% | — | — | Put | 02043Q957 |
| — | SYNCHRONY FINANCIAL | 206,000 | $7 | 0.0% | — | — | Call | 87165B903 |
| — | XP INC | 297,300 | $7 | 0.0% | — | — | Call | G98239909 |
| — | ARBOR REALTY TRUST INC | 470,500 | $7 | 0.0% | — | — | Put | 038923958 |
| — | MOLSON COORS BEVERAGE CO | 105,800 | $7 | 0.0% | — | — | Call | 60871R909 |
| — | KEYCORP | 753,200 | $7 | 0.0% | — | — | Call | 493267908 |
| — | DIAGEO PLC | 40,100 | $7 | 0.0% | — | — | Call | 25243Q905 |
| GDX | VANECK ETF TRUST | 230,854 | $7 | 0.0% | $8.41 | — | COM | 92189F106 |
| — | WHIRLPOOL CORP | 46,600 | $7 | 0.0% | — | — | Call | 963320906 |
| — | FISKER INC | 1,229,200 | $7 | 0.0% | — | — | Call | 33813J906 |
| — | GLOBAL PMTS INC | 70,300 | $7 | 0.0% | — | — | Put | 37940X952 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,011 | $7 | 0.0% | $84.99 | +1.5% | COM | 03753U106 |
| — | HUNT J B TRANS SVCS INC | 38,200 | $7 | 0.0% | — | — | Call | 445658907 |
| — | WORLD WRESTLING ENTMT INC | 63,200 | $7 | 0.0% | — | — | Call | 98156Q908 |
| — | UIPATH INC | 413,500 | $7 | 0.0% | — | — | Call | 90364P905 |
| — | PAYCHEX INC | 61,100 | $7 | 0.0% | — | — | Put | 704326957 |
| — | MOLSON COORS BEVERAGE CO | 103,800 | $7 | 0.0% | — | — | Put | 60871R959 |
| — | MANCHESTER UTD PLC NEW | 280,200 | $7 | 0.0% | — | — | Call | G5784H906 |
| — | PIONEER NAT RES CO | 32,837 | $7 | 0.0% | $0.21 | — | COM | 723787107 |
| — | OVINTIV INC | 178,600 | $7 | 0.0% | — | — | Call | 69047Q902 |
| — | FARFETCH LTD | 1,124,800 | $7 | 0.0% | — | — | Put | 30744W957 |
| — | SEMPRA | 46,600 | $7 | 0.0% | — | — | Call | 816851909 |
| — | ZOOMINFO TECHNOLOGIES INC | 267,100 | $7 | 0.0% | — | — | Put | 98980F954 |
| — | JABIL INC | 62,800 | $7 | 0.0% | — | — | Put | 466313953 |
| — | BILIBILI INC | 446,000 | $7 | 0.0% | — | — | Call | 090040906 |
| — | CME GROUP INC | 36,300 | $7 | 0.0% | — | — | Put | 12572Q955 |
| — | KE HLDGS INC | 452,700 | $7 | 0.0% | — | — | Call | 482497904 |
| — | KEYCORP | 727,500 | $7 | 0.0% | — | — | Put | 493267958 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 120,600 | $7 | 0.0% | — | — | Call | 499049904 |
| — | ALTERYX INC | 147,400 | $7 | 0.0% | — | — | Put | 02156B953 |
| — | PACWEST BANCORP DEL | 820,500 | $7 | 0.0% | — | — | Put | 695263953 |
| — | LABORATORY CORP AMER HLDGS | 27,700 | $7 | 0.0% | — | — | Call | 50540R909 |
| — | IDEXX LABS INC | 13,300 | $7 | 0.0% | — | — | Call | 45168D904 |
| — | SIRIUS XM HOLDINGS INC | 1,474,400 | $7 | 0.0% | — | — | Put | 82968B953 |
| — | QORVO INC | 65,400 | $7 | 0.0% | — | — | Call | 74736K901 |
| BTI | BRITISH AMERN TOB PLC | 200,780 | $7 | 0.0% | $13.47 | — | COM | 110448107 |
| — | DEUTSCHE BANK A G | 632,400 | $7 | 0.0% | — | — | Put | D18190958 |
| — | MONOLITHIC PWR SYS INC | 12,300 | $7 | 0.0% | — | — | Put | 609839955 |
| — | PEABODY ENERGY CORP | 306,300 | $7 | 0.0% | — | — | Put | 704551950 |
| BBBY | OVERSTOCK COM INC DEL | 202,862 | $7 | 0.0% | $20.31 | -0.0% | COM | 690370101 |
| — | FERGUSON PLC NEW | 42,000 | $7 | 0.0% | — | — | Call | G3421J906 |
| NIO | NIO INC | 679,735 | $7 | 0.0% | $0.50 | — | COM | 62914V106 |
| — | TOAST INC | 291,300 | $7 | 0.0% | — | — | Call | 888787908 |
| — | FLOOR & DECOR HLDGS INC | 62,500 | $6 | 0.0% | — | — | Call | 339750901 |
| — | NEXTRACKER INC | 163,000 | $6 | 0.0% | — | — | Call | 65290E901 |
| — | CARDINAL HEALTH INC | 68,600 | $6 | 0.0% | — | — | Put | 14149Y958 |
| — | CF INDS HLDGS INC | 93,400 | $6 | 0.0% | — | — | Call | 125269900 |
| — | PACWEST BANCORP DEL | 793,300 | $6 | 0.0% | — | — | Call | 695263903 |
| — | GITLAB INC | 126,500 | $6 | 0.0% | — | — | Call | 37637K908 |
| CAT | CATERPILLAR INC | 26,254 | $6 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| — | ANSYS INC | 19,500 | $6 | 0.0% | — | — | Call | 03662Q905 |
| — | HASHICORP INC | 244,200 | $6 | 0.0% | — | — | Put | 418100953 |
| — | INTERNATIONAL GAME TECHNOLOG | 199,900 | $6 | 0.0% | — | — | Call | G4863A908 |
| — | REALTY INCOME CORP | 106,400 | $6 | 0.0% | — | — | Put | 756109954 |
| XOM | EXXON MOBIL CORP | 59,295 | $6 | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| — | VMWARE INC | 44,078 | $6 | 0.0% | $0.45 | — | COM | 928563402 |
| — | SEAGEN INC | 32,900 | $6 | 0.0% | — | — | Put | 81181C954 |
| — | BUNGE LIMITED | 67,100 | $6 | 0.0% | — | — | Call | G16962905 |
| — | SPDR S&P MIDCAP 400 ETF TR | 13,200 | $6 | 0.0% | — | — | Call | 78467Y907 |
| — | INFOSYS LTD | 393,200 | $6 | 0.0% | — | — | Call | 456788908 |
| — | DIREXION SHS ETF TR | 658,200 | $6 | 0.0% | — | — | Call | 25490K909 |
| GOOGL | ALPHABET INC | 52,720 | $6 | 0.0% | $113.15 | +1.0% | COM | 02079K305 |
| — | OREILLY AUTOMOTIVE INC | 6,600 | $6 | 0.0% | — | — | Call | 67103H907 |
| — | FLEETCOR TECHNOLOGIES INC | 25,100 | $6 | 0.0% | — | — | Put | 339041955 |
| AA | ALCOA CORP | 185,715 | $6 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| — | XPO INC | 112,900 | $6 | 0.0% | — | — | Call | 983793900 |
| — | WALGREENS BOOTS ALLIANCE INC | 220,938 | $6 | 0.0% | $0.03 | — | COM | 931427108 |
| — | VANGUARD INTL EQUITY INDEX F | 111,200 | $6 | 0.0% | — | — | Put | 922042954 |
| — | POLARIS INC | 52,000 | $6 | 0.0% | — | — | Call | 731068902 |
| — | FLOOR & DECOR HLDGS INC | 60,400 | $6 | 0.0% | — | — | Put | 339750951 |
| — | SYSCO CORP | 84,600 | $6 | 0.0% | — | — | Call | 871829907 |
| — | FLEX LTD | 227,000 | $6 | 0.0% | — | — | Call | Y2573F902 |
| — | WYNDHAM HOTELS & RESORTS INC | 91,400 | $6 | 0.0% | — | — | Put | 98311A955 |
| — | FOX CORP | 184,300 | $6 | 0.0% | — | — | Call | 35137L904 |
| — | SKECHERS U S A INC | 118,800 | $6 | 0.0% | — | — | Call | 830566905 |
| — | HERTZ GLOBAL HLDGS INC | 340,000 | $6 | 0.0% | — | — | Call | 42806J900 |
| — | DUTCH BROS INC | 219,600 | $6 | 0.0% | — | — | Call | 26701L900 |
| — | PROSHARES TR II | 162,500 | $6 | 0.0% | — | — | Call | 74347W902 |
| — | PPG INDS INC | 42,000 | $6 | 0.0% | — | — | Call | 693506907 |
| — | REGIONS FINANCIAL CORP NEW | 349,300 | $6 | 0.0% | — | — | Call | 7591EP900 |
| — | BANK NEW YORK MELLON CORP | 139,100 | $6 | 0.0% | — | — | Put | 064058950 |
| TTD | THE TRADE DESK INC | 79,804 | $6 | 0.0% | $56.34 | +20.1% | COM | 88339J105 |
| — | SOUTHERN COPPER CORP | 85,900 | $6 | 0.0% | — | — | Call | 84265V905 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 110,900 | $6 | 0.0% | — | — | Put | 499049954 |
| — | EDWARDS LIFESCIENCES CORP | 65,300 | $6 | 0.0% | — | — | Put | 28176E958 |
| — | KRAFT HEINZ CO | 173,300 | $6 | 0.0% | — | — | Put | 500754956 |
| — | NOVOCURE LTD | 148,100 | $6 | 0.0% | — | — | Call | G6674U908 |
| — | EBIX INC | 243,700 | $6 | 0.0% | — | — | Call | 278715906 |
| — | DYNATRACE INC | 119,000 | $6 | 0.0% | — | — | Put | 268150959 |
| — | DIREXION SHS ETF TR | 364,000 | $6 | 0.0% | — | — | Put | 25460E959 |
| — | STANLEY BLACK & DECKER INC | 65,000 | $6 | 0.0% | — | — | Call | 854502901 |
| — | MACYS INC | 379,500 | $6 | 0.0% | — | — | Call | 55616P904 |
| — | VULCAN MATLS CO | 27,000 | $6 | 0.0% | — | — | Put | 929160959 |
| — | COUPANG INC | 349,300 | $6 | 0.0% | — | — | Put | 22266T959 |
| — | MCKESSON CORP | 14,200 | $6 | 0.0% | — | — | Put | 58155Q953 |
| — | MOODYS CORP | 17,400 | $6 | 0.0% | — | — | Call | 615369905 |
| — | PAYCOM SOFTWARE INC | 18,800 | $6 | 0.0% | — | — | Put | 70432V952 |
| — | LUMENTUM HLDGS INC | 106,000 | $6 | 0.0% | — | — | Call | 55024U909 |
| — | BIOMARIN PHARMACEUTICAL INC | 69,200 | $6 | 0.0% | — | — | Put | 09061G951 |
| — | FOX CORP | 178,800 | $6 | 0.0% | — | — | Put | 35137L954 |
| — | STATE STR CORP | 81,800 | $6 | 0.0% | — | — | Call | 857477903 |
| — | APTIV PLC | 58,600 | $6 | 0.0% | — | — | Put | G6095L959 |
| — | MADRIGAL PHARMACEUTICALS INC | 25,900 | $6 | 0.0% | — | — | Put | 558868955 |
| — | ENERGY TRANSFER L P | 470,700 | $6 | 0.0% | — | — | Put | 29273V950 |
| — | UBS GROUP AG | 294,700 | $6 | 0.0% | — | — | Put | H42097957 |
| — | HEALTHPEAK PROPERTIES INC | 296,000 | $6 | 0.0% | — | — | Put | 42250P953 |
| — | PENNYMAC FINL SVCS INC NEW | 84,600 | $6 | 0.0% | — | — | Put | 70932M957 |
| — | ISHARES TR | 187,900 | $6 | 0.0% | — | — | Put | 46435G952 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 52,300 | $6 | 0.0% | — | — | Call | 015271909 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 90,800 | $6 | 0.0% | — | — | Call | 192446902 |
| — | AMBARELLA INC | 70,800 | $6 | 0.0% | — | — | Call | G037AX901 |
| — | TERADYNE INC | 53,200 | $6 | 0.0% | — | — | Put | 880770952 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 202,700 | $6 | 0.0% | — | — | Call | 848574909 |
| — | AXON ENTERPRISE INC | 30,200 | $6 | 0.0% | — | — | Put | 05464C951 |
| — | TEMPUR SEALY INTL INC | 146,600 | $6 | 0.0% | — | — | Put | 88023U951 |
| — | UNIVERSAL DISPLAY CORP | 40,700 | $6 | 0.0% | — | — | Put | 91347P955 |
| — | TRANSUNION | 74,900 | $6 | 0.0% | — | — | Call | 89400J907 |
| — | BRIDGEBIO PHARMA INC | 340,800 | $6 | 0.0% | — | — | Call | 10806X902 |
| — | CHUBB LIMITED | 30,400 | $6 | 0.0% | — | — | Call | H1467J904 |
| — | BANK OZK LITTLE ROCK ARK | 144,900 | $6 | 0.0% | — | — | Call | 06417N903 |
| — | MARQETA INC | 1,191,900 | $6 | 0.0% | — | — | Put | 57142B954 |
| FTCHQ | FARFETCH LTD | 958,271 | $6 | 0.0% | $6.72 | -28.4% | COM | 30744W107 |
| — | MATCH GROUP INC NEW | 138,100 | $6 | 0.0% | — | — | Put | 57667L957 |
| — | FIRST CTZNS BANCSHARES INC N | 4,500 | $6 | 0.0% | — | — | Put | 31946M953 |
| — | IMMUNOGEN INC | 305,978 | $6 | 0.0% | $0.96 | — | COM | 45253H101 |
| CMCSA | COMCAST CORP NEW | 138,852 | $6 | 0.0% | $35.58 | +3.0% | COM | 20030N101 |
| — | WABTEC | 52,600 | $6 | 0.0% | — | — | Call | 929740908 |
| GT | GOODYEAR TIRE & RUBR CO | 419,720 | $6 | 0.0% | $12.25 | +1.9% | COM | 382550101 |
| — | ALPHA METALLURGICAL RESOUR I | 34,900 | $6 | 0.0% | — | — | Call | 020764906 |
| — | LUMINAR TECHNOLOGIES INC | 832,100 | $6 | 0.0% | — | — | Call | 550424905 |
| — | GE HEALTHCARE TECHNOLOGIES I | 70,400 | $6 | 0.0% | — | — | Put | 36266G957 |
| — | LUMINAR TECHNOLOGIES INC | 830,800 | $6 | 0.0% | — | — | Put | 550424955 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,359 | $6 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| — | OPTION CARE HEALTH INC | 175,800 | $6 | 0.0% | — | — | Put | 68404L951 |
| — | DIAGEO PLC | 32,900 | $6 | 0.0% | — | — | Put | 25243Q955 |
| — | AMERISOURCEBERGEN CORP | 29,600 | $6 | 0.0% | — | — | Call | 03073E905 |
| — | DISH NETWORK CORPORATION | 864,000 | $6 | 0.0% | — | — | Put | 25470M959 |
| — | NXP SEMICONDUCTORS N V | 27,700 | $6 | 0.0% | — | — | Put | N6596X959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 751,500 | $6 | 0.0% | — | — | Call | 881624909 |
| — | APTIV PLC | 55,400 | $6 | 0.0% | — | — | Call | G6095L909 |
| — | BIO RAD LABS INC | 14,900 | $6 | 0.0% | — | — | Call | 090572907 |
| — | BECTON DICKINSON & CO | 21,300 | $6 | 0.0% | — | — | Put | 075887959 |
| — | GEN DIGITAL INC | 301,900 | $6 | 0.0% | — | — | Call | 668771908 |
| — | LAMB WESTON HLDGS INC | 48,700 | $6 | 0.0% | — | — | Put | 513272954 |
| — | KIMBERLY-CLARK CORP | 40,500 | $6 | 0.0% | — | — | Put | 494368953 |
| — | DARLING INGREDIENTS INC | 87,600 | $6 | 0.0% | — | — | Put | 237266951 |
| — | KONINKLIJKE PHILIPS N V | 257,500 | $6 | 0.0% | — | — | Put | 500472953 |
| — | QUEST DIAGNOSTICS INC | 39,700 | $6 | 0.0% | — | — | Call | 74834L900 |
| — | FRESHPET INC | 84,700 | $6 | 0.0% | — | — | Call | 358039905 |
| GD | GENERAL DYNAMICS CORP | 25,856 | $6 | 0.0% | $224.48 | -8.9% | COM | 369550108 |
| — | DUOLINGO INC | 38,900 | $6 | 0.0% | — | — | Call | 26603R906 |
| — | LINCOLN NATL CORP IND | 215,000 | $6 | 0.0% | — | — | Put | 534187959 |
| UNP | UNION PAC CORP | 27,006 | $6 | 0.0% | $189.39 | -1.3% | COM | 907818108 |
| — | ALPS ETF TR | 140,900 | $6 | 0.0% | — | — | Call | 00162Q908 |
| — | ENTERPRISE PRODS PARTNERS L | 209,600 | $6 | 0.0% | — | — | Put | 293792957 |
| — | DISH NETWORK CORPORATION | 837,300 | $6 | 0.0% | — | — | Call | 25470M909 |
| — | KYNDRYL HLDGS INC | 415,500 | $6 | 0.0% | — | — | Call | 50155Q900 |
| — | PUBLIC STORAGE | 18,900 | $6 | 0.0% | — | — | Call | 74460D909 |
| — | WIX COM LTD | 70,400 | $6 | 0.0% | — | — | Call | M98068905 |
| — | INVITATION HOMES INC | 160,100 | $6 | 0.0% | — | — | Call | 46187W907 |
| YELP | YELP INC | 150,658 | $5 | 0.0% | $32.18 | +0.2% | COM | 985817105 |
| — | FRONTIER COMMUNICATIONS PARE | 294,100 | $5 | 0.0% | — | — | Call | 35909D909 |
| — | GRUPO FINANCIERO GALICIA S.A | 318,600 | $5 | 0.0% | — | — | Call | 399909900 |
| — | SPLUNK INC | 51,538 | $5 | 0.0% | $0.10 | — | COM | 848637104 |
| NTR | NUTRIEN LTD | 92,597 | $5 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| — | ACADEMY SPORTS & OUTDOORS IN | 100,800 | $5 | 0.0% | — | — | Call | 00402L907 |
| — | RALPH LAUREN CORP | 44,100 | $5 | 0.0% | — | — | Call | 751212901 |
| — | BCE INC | 119,100 | $5 | 0.0% | — | — | Call | 05534B900 |
| — | WELLTOWER INC | 67,000 | $5 | 0.0% | — | — | Call | 95040Q904 |
| — | DROPBOX INC | 202,600 | $5 | 0.0% | — | — | Put | 26210C954 |
| — | HUNTSMAN CORP | 199,900 | $5 | 0.0% | — | — | Call | 447011907 |
| — | CENOVUS ENERGY INC | 317,700 | $5 | 0.0% | — | — | Call | 15135U909 |
| GSK | GSK PLC | 151,279 | $5 | 0.0% | $29.43 | — | COM | 37733W204 |
| — | PLANET FITNESS INC | 79,900 | $5 | 0.0% | — | — | Put | 72703H951 |
| — | CBRE GROUP INC | 66,400 | $5 | 0.0% | — | — | Put | 12504L959 |
| — | AZENTA INC | 114,500 | $5 | 0.0% | — | — | Call | 114340902 |
| — | KEYSIGHT TECHNOLOGIES INC | 31,900 | $5 | 0.0% | — | — | Call | 49338L903 |
| RBLX | ROBLOX CORP | 132,460 | $5 | 0.0% | $40.14 | 0.0% | COM | 771049103 |
| — | FIVE9 INC | 64,700 | $5 | 0.0% | — | — | Call | 338307901 |
| — | ASANA INC | 241,300 | $5 | 0.0% | — | — | Put | 04342Y954 |
| — | PPG INDS INC | 35,800 | $5 | 0.0% | — | — | Put | 693506957 |
| — | VULCAN MATLS CO | 23,500 | $5 | 0.0% | — | — | Call | 929160909 |
| — | ROYAL BK CDA | 55,300 | $5 | 0.0% | — | — | Call | 780087902 |
| — | ENTEGRIS INC | 47,500 | $5 | 0.0% | — | — | Call | 29362U904 |
| — | BOOT BARN HLDGS INC | 62,000 | $5 | 0.0% | — | — | Call | 099406900 |
| — | YELP INC | 143,700 | $5 | 0.0% | — | — | Put | 985817955 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 22,642 | $5 | 0.0% | $271.74 | -0.3% | COM | 558868105 |
| — | FORTINET INC | 69,200 | $5 | 0.0% | — | — | Put | 34959E959 |
| — | ARBOR REALTY TRUST INC | 351,800 | $5 | 0.0% | — | — | Call | 038923908 |
| — | ALLEGRO MICROSYSTEMS INC | 115,300 | $5 | 0.0% | — | — | Call | 01749D905 |
| GDXJ | VANECK ETF TRUST | 145,671 | $5 | 0.0% | $0.04 | — | COM | 92189F791 |
| — | SUNNOVA ENERGY INTL INC. | 282,500 | $5 | 0.0% | — | — | Put | 86745K954 |
| — | AMBARELLA INC | 61,800 | $5 | 0.0% | — | — | Put | G037AX951 |
| XPO | XPO INC | 87,181 | $5 | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| — | BUNGE LIMITED | 54,500 | $5 | 0.0% | — | — | Put | G16962955 |
| COHR | COHERENT CORP | 100,755 | $5 | 0.0% | $38.52 | -3.7% | COM | 19247G107 |
| — | AMERICAN CENTY ETF TR | 66,100 | $5 | 0.0% | — | — | Put | 025072955 |
| — | PURECYCLE TECHNOLOGIES INC | 479,500 | $5 | 0.0% | — | — | Call | 74623V903 |
| — | MARKEL GROUP INC | 3,700 | $5 | 0.0% | — | — | Put | 570535954 |
| — | INVESCO CURRENCYSHARES EURO | 50,700 | $5 | 0.0% | — | — | Put | 46138K953 |
| VUG | VANGUARD INDEX FDS | 18,050 | $5 | 0.0% | $0.26 | — | COM | 922908736 |
| — | SHIFT4 PMTS INC | 75,200 | $5 | 0.0% | — | — | Call | 82452J909 |
| GLD | SPDR GOLD TR | 28,632 | $5 | 0.0% | $0.18 | — | COM | 78463V107 |
| — | UIPATH INC | 308,000 | $5 | 0.0% | — | — | Put | 90364P955 |
| — | J P MORGAN EXCHANGE TRADED F | 92,300 | $5 | 0.0% | — | — | Call | 46641Q905 |
| — | HASHICORP INC | 194,500 | $5 | 0.0% | — | — | Call | 418100903 |
| — | MEDICAL PPTYS TRUST INC | 549,400 | $5 | 0.0% | — | — | Call | 58463J904 |
| — | PROSHARES TR | 85,200 | $5 | 0.0% | — | — | Put | 74347R952 |
| — | KYNDRYL HLDGS INC | 382,100 | $5 | 0.0% | — | — | Put | 50155Q950 |
| — | IQIYI INC | 949,800 | $5 | 0.0% | — | — | Put | 46267X958 |
| — | RANGE RES CORP | 172,000 | $5 | 0.0% | — | — | Call | 75281A909 |
| — | CUBESMART | 113,100 | $5 | 0.0% | — | — | Put | 229663959 |
| — | VISTRA CORP | 192,000 | $5 | 0.0% | — | — | Put | 92840M952 |
| — | JOBY AVIATION INC | 491,100 | $5 | 0.0% | — | — | Call | G65163900 |
| — | TOYOTA MOTOR CORP | 31,300 | $5 | 0.0% | — | — | Put | 892331957 |
| — | ATLANTICA SUSTAINABLE INFR P | 214,600 | $5 | 0.0% | — | — | Put | G0751N953 |
| — | NORTHERN OIL & GAS INC | 146,500 | $5 | 0.0% | — | — | Call | 665531907 |
| — | CBRE GROUP INC | 62,200 | $5 | 0.0% | — | — | Call | 12504L909 |
| — | LIBERTY GLOBAL PLC | 297,200 | $5 | 0.0% | — | — | Call | G5480U900 |
| — | OMEGA HEALTHCARE INVS INC | 163,100 | $5 | 0.0% | — | — | Call | 681936900 |
| — | FASTLY INC | 317,300 | $5 | 0.0% | — | — | Put | 31188V950 |
| — | INVESCO EXCH TRADED FD TR II | 84,400 | $5 | 0.0% | — | — | Call | 46138G900 |
| — | HASBRO INC | 77,200 | $5 | 0.0% | — | — | Call | 418056907 |
| — | STERIS PLC | 22,200 | $5 | 0.0% | — | — | Call | G8473T900 |
| — | KORNIT DIGITAL LTD | 169,700 | $5 | 0.0% | — | — | Put | M6372Q953 |
| — | PACIFIC BIOSCIENCES CALIF IN | 374,700 | $5 | 0.0% | — | — | Put | 69404D958 |
| — | BANK MONTREAL MEDIUM | 148,200 | $5 | 0.0% | — | — | Put | 06368B954 |
| — | SONY GROUP CORPORATION | 55,300 | $5 | 0.0% | — | — | Put | 835699957 |
| VFC | V F CORP | 259,902 | $5 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| — | AXSOME THERAPEUTICS INC | 69,000 | $5 | 0.0% | — | — | Call | 05464T904 |
| — | LEVI STRAUSS & CO NEW | 343,400 | $5 | 0.0% | — | — | Call | 52736R902 |
| XLC | SELECT SECTOR SPDR TR | 76,094 | $5 | 0.0% | $0.05 | — | COM | 81369Y852 |
| XPEV | XPENG INC | 368,066 | $5 | 0.0% | $0.07 | — | COM | 98422D105 |
| — | GOODYEAR TIRE & RUBR CO | 387,000 | $5 | 0.0% | — | — | Call | 382550901 |
| — | WARNER MUSIC GROUP CORP | 188,900 | $5 | 0.0% | — | — | Call | 934550903 |
| — | CRISPR THERAPEUTICS AG | 87,400 | $5 | 0.0% | — | — | Put | H17182958 |
| REGN | REGENERON PHARMACEUTICALS | 6,817 | $5 | 0.0% | $766.75 | 0.0% | COM | 75886F107 |
| — | ROYALTY PHARMA PLC | 158,700 | $5 | 0.0% | — | — | Call | G7709Q904 |
| — | PARKER-HANNIFIN CORP | 12,500 | $5 | 0.0% | — | — | Put | 701094954 |
| — | BALL CORP | 83,700 | $5 | 0.0% | — | — | Call | 058498906 |
| CROX | CROCS INC | 43,261 | $5 | 0.0% | $104.87 | +13.6% | COM | 227046109 |
| — | CANADIAN PACIFIC KANSAS CITY | 60,100 | $5 | 0.0% | — | — | Call | 13646K908 |
| — | PAR TECHNOLOGY CORP | 146,800 | $5 | 0.0% | — | — | Call | 698884903 |
| — | DESKTOP METAL INC | 2,726,900 | $5 | 0.0% | — | — | Put | 25058X955 |
| — | MARRIOTT VACATIONS WORLDWIDE | 39,300 | $5 | 0.0% | — | — | Call | 57164Y907 |
| PLUG | PLUG POWER INC | 463,413 | $5 | 0.0% | $12.45 | -26.9% | COM | 72919P202 |
| — | S&P GLOBAL INC | 12,000 | $5 | 0.0% | — | — | Put | 78409V954 |
| — | POST HLDGS INC | 55,500 | $5 | 0.0% | — | — | Put | 737446954 |
| — | PERMIAN RESOURCES CORP | 438,700 | $5 | 0.0% | — | — | Call | 71424F905 |
| — | IMMUNOGEN INC | 253,800 | $5 | 0.0% | — | — | Put | 45253H951 |
| — | MOTOROLA SOLUTIONS INC | 16,300 | $5 | 0.0% | — | — | Call | 620076907 |
| — | GENERAL DYNAMICS CORP | 22,200 | $5 | 0.0% | — | — | Call | 369550908 |
| — | FIRST TR EXCHANGE-TRADED FD | 30,700 | $5 | 0.0% | — | — | Put | 33733E956 |
| — | ROYAL BK CDA | 49,700 | $5 | 0.0% | — | — | Put | 780087952 |
| — | BAXTER INTL INC | 103,600 | $5 | 0.0% | — | — | Call | 071813909 |
| — | BLACKSTONE MTG TR INC | 226,800 | $5 | 0.0% | — | — | Put | 09257W950 |
| — | ARGENX SE | 12,100 | $5 | 0.0% | — | — | Put | 04016X951 |
| — | MPLX LP | 138,900 | $5 | 0.0% | — | — | Put | 55336V950 |
| — | FARFETCH LTD | 773,900 | $5 | 0.0% | — | — | Call | 30744W907 |
| — | CHECK POINT SOFTWARE TECH LT | 37,200 | $5 | 0.0% | — | — | Call | M22465904 |
| — | FIRST TR EXCHANGE-TRADED FD | 46,300 | $5 | 0.0% | — | — | Call | 33733E906 |
| — | PBF ENERGY INC | 113,900 | $5 | 0.0% | — | — | Call | 69318G906 |
| — | DXC TECHNOLOGY CO | 174,300 | $5 | 0.0% | — | — | Call | 23355L906 |
| — | CORNING INC | 132,800 | $5 | 0.0% | — | — | Put | 219350955 |
| — | FERRARI N V | 14,300 | $5 | 0.0% | — | — | Put | N3167Y953 |
| — | CELANESE CORP DEL | 40,100 | $5 | 0.0% | — | — | Call | 150870903 |
| — | FISKER INC | 823,000 | $5 | 0.0% | — | — | Put | 33813J956 |
| — | PENN ENTERTAINMENT INC | 192,700 | $5 | 0.0% | — | — | Put | 707569959 |
| — | FASTLY INC | 293,200 | $5 | 0.0% | — | — | Call | 31188V900 |
| — | SOUTHERN CO | 65,800 | $5 | 0.0% | — | — | Put | 842587957 |
| — | LITHIUM AMERS CORP NEW | 227,800 | $5 | 0.0% | — | — | Call | 53680Q907 |
| — | TELADOC HEALTH INC | 181,600 | $5 | 0.0% | — | — | Put | 87918A955 |
| — | M D C HLDGS INC | 98,300 | $5 | 0.0% | — | — | Put | 552676958 |
| — | BANK MONTREAL QUE | 50,800 | $5 | 0.0% | — | — | Put | 063671951 |
| MOS | MOSAIC CO NEW | 130,964 | $5 | 0.0% | $41.35 | -13.3% | COM | 61945C103 |
| — | PLAINS GP HLDGS L P | 308,700 | $5 | 0.0% | — | — | Call | 72651A907 |
| — | LINCOLN NATL CORP IND | 177,400 | $5 | 0.0% | — | — | Call | 534187909 |
| — | PROSHARES TR | 85,100 | $5 | 0.0% | — | — | Call | 74347R902 |
| — | MIDDLEBY CORP | 30,800 | $5 | 0.0% | — | — | Call | 596278901 |
| — | INVESCO CURRENCYSHARES EURO | 45,100 | $5 | 0.0% | — | — | Call | 46138K903 |
| ETN | EATON CORP PLC | 22,593 | $5 | 0.0% | $170.34 | 0.0% | COM | G29183103 |
| — | AERCAP HOLDINGS NV | 71,500 | $5 | 0.0% | — | — | Put | N00985956 |
| HOOD | ROBINHOOD MKTS INC | 455,019 | $5 | 0.0% | $9.53 | -2.3% | COM | 770700102 |
| — | PENUMBRA INC | 13,200 | $5 | 0.0% | — | — | Call | 70975L907 |
| — | CENTENE CORP DEL | 67,300 | $5 | 0.0% | — | — | Put | 15135B951 |
| — | IONQ INC | 335,400 | $5 | 0.0% | — | — | Call | 46222L908 |
| — | LIVENT CORP | 165,100 | $5 | 0.0% | — | — | Call | 53814L908 |
| — | CINTAS CORP | 9,100 | $5 | 0.0% | — | — | Call | 172908905 |
| — | IDEXX LABS INC | 9,000 | $5 | 0.0% | — | — | Put | 45168D954 |
| CRM | SALESFORCE INC | 21,393 | $5 | 0.0% | $201.56 | +0.1% | COM | 79466L302 |
| — | CONTEXTLOGIC INC | 685,800 | $5 | 0.0% | — | — | Call | 21077C905 |
| SBUX | STARBUCKS CORP | 45,514 | $5 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| — | NORDSTROM INC | 220,100 | $5 | 0.0% | — | — | Call | 655664900 |
| — | AVIS BUDGET GROUP | 19,700 | $5 | 0.0% | — | — | Call | 053774905 |
| — | BROOKFIELD CORP | 134,100 | $5 | 0.0% | — | — | Call | 11271J907 |
| — | INMODE LTD | 120,100 | $4 | 0.0% | — | — | Put | M5425M953 |
| — | INSPIRE MED SYS INC | 13,800 | $4 | 0.0% | — | — | Call | 457730909 |
| — | MP MATERIALS CORP | 195,400 | $4 | 0.0% | — | — | Call | 553368901 |
| AMGN | AMGEN INC | 20,129 | $4 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| — | XP INC | 190,500 | $4 | 0.0% | — | — | Put | G98239959 |
| — | NASDAQ INC | 89,600 | $4 | 0.0% | — | — | Put | 631103958 |
| — | COGNEX CORP | 79,700 | $4 | 0.0% | — | — | Call | 192422903 |
| DHR | DANAHER CORPORATION | 18,593 | $4 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| — | SMARTSHEET INC | 116,500 | $4 | 0.0% | — | — | Call | 83200N903 |
| — | MR COOPER GROUP INC | 88,000 | $4 | 0.0% | — | — | Put | 62482R957 |
| — | ENBRIDGE INC | 119,700 | $4 | 0.0% | — | — | Call | 29250N905 |
| STM | STMICROELECTRONICS N V | 88,723 | $4 | 0.0% | $0.04 | — | COM | 861012102 |
| — | LEONARDO DRS INC | 255,700 | $4 | 0.0% | — | — | Call | 52661A908 |
| CZR | CAESARS ENTERTAINMENT INC NE | 86,348 | $4 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| — | CENTENE CORP DEL | 65,200 | $4 | 0.0% | — | — | Call | 15135B901 |
| — | AMYLYX PHARMACEUTICALS INC | 202,800 | $4 | 0.0% | — | — | Call | 03237H901 |
| — | YUM BRANDS INC | 31,500 | $4 | 0.0% | — | — | Call | 988498901 |
| — | AUTOLIV INC | 51,200 | $4 | 0.0% | — | — | Put | 052800959 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,900 | $4 | 0.0% | — | — | Call | 02043Q907 |
| — | ZOOMINFO TECHNOLOGIES INC | 171,300 | $4 | 0.0% | — | — | Call | 98980F904 |
| — | TC ENERGY CORP | 107,500 | $4 | 0.0% | — | — | Call | 87807B907 |
| PBF | PBF ENERGY INC | 106,059 | $4 | 0.0% | $38.54 | -1.4% | COM | 69318G106 |
| — | ALLSTATE CORP | 39,800 | $4 | 0.0% | — | — | Put | 020002951 |
| — | CANADIAN PACIFIC KANSAS CITY | 53,700 | $4 | 0.0% | — | — | Put | 13646K958 |
| — | MIDDLEBY CORP | 29,300 | $4 | 0.0% | — | — | Put | 596278951 |
| — | MIRATI THERAPEUTICS INC | 119,700 | $4 | 0.0% | — | — | Call | 60468T905 |
| — | BLOOM ENERGY CORP | 264,400 | $4 | 0.0% | — | — | Put | 093712957 |
| — | LAM RESEARCH CORP | 6,720 | $4 | 0.0% | $0.64 | — | COM | 512807108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 109,200 | $4 | 0.0% | — | — | Call | 647581906 |
| — | SPDR S&P MIDCAP 400 ETF TR | 9,000 | $4 | 0.0% | — | — | Put | 78467Y957 |
| — | ALAMOS GOLD INC NEW | 361,400 | $4 | 0.0% | — | — | Call | 011532908 |
| — | QUANTUMSCAPE CORP | 538,800 | $4 | 0.0% | — | — | Call | 74767V909 |
| — | OVINTIV INC | 112,900 | $4 | 0.0% | — | — | Put | 69047Q952 |
| — | J P MORGAN EXCHANGE TRADED F | 77,800 | $4 | 0.0% | — | — | Put | 46641Q955 |
| — | SINCLAIR INC | 310,300 | $4 | 0.0% | — | — | Put | 829242956 |
| — | GE HEALTHCARE TECHNOLOGIES I | 52,700 | $4 | 0.0% | — | — | Call | 36266G907 |
| — | INTERNATIONAL GAME TECHNOLOG | 134,100 | $4 | 0.0% | — | — | Put | G4863A958 |
| — | CROWN CASTLE INC | 37,500 | $4 | 0.0% | — | — | Put | 22822V951 |
| — | SCORPIO TANKERS INC | 90,400 | $4 | 0.0% | — | — | Put | Y7542C950 |
| — | RANGE RES CORP | 144,600 | $4 | 0.0% | — | — | Put | 75281A959 |
| — | PACCAR INC | 50,800 | $4 | 0.0% | — | — | Put | 693718958 |
| — | SL GREEN RLTY CORP | 141,100 | $4 | 0.0% | — | — | Call | 78440X907 |
| CSIQ | CANADIAN SOLAR INC | 109,549 | $4 | 0.0% | $36.35 | +6.7% | COM | 136635109 |
| — | IRHYTHM TECHNOLOGIES INC | 40,600 | $4 | 0.0% | — | — | Put | 450056956 |
| — | CARRIER GLOBAL CORPORATION | 85,200 | $4 | 0.0% | — | — | Call | 14448C904 |
| — | EQUITRANS MIDSTREAM CORP | 442,000 | $4 | 0.0% | — | — | Call | 294600901 |
| — | NEW YORK CMNTY BANCORP INC | 373,500 | $4 | 0.0% | — | — | Call | 649445903 |
| — | EOS ENERGY ENTERPRISES INC | 966,800 | $4 | 0.0% | — | — | Call | 29415C901 |
| — | IONQ INC | 309,000 | $4 | 0.0% | — | — | Put | 46222L958 |
| — | ALBERTSONS COS INC | 191,100 | $4 | 0.0% | — | — | Call | 013091903 |
| — | ZIMMER BIOMET HOLDINGS INC | 28,600 | $4 | 0.0% | — | — | Put | 98956P952 |
| — | ACADIA HEALTHCARE COMPANY IN | 52,200 | $4 | 0.0% | — | — | Call | 00404A909 |
| — | TILRAY BRANDS INC | 2,661,200 | $4 | 0.0% | — | — | Call | 88688T900 |
| — | OMNICOM GROUP INC | 43,600 | $4 | 0.0% | — | — | Call | 681919906 |
| — | MOODYS CORP | 11,900 | $4 | 0.0% | — | — | Put | 615369955 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,835 | $4 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| — | ISHARES TR | 95,700 | $4 | 0.0% | — | — | Put | 46429B957 |
| — | INTERACTIVE BROKERS GROUP IN | 49,300 | $4 | 0.0% | — | — | Put | 45841N957 |
| — | CBOE GLOBAL MKTS INC | 29,600 | $4 | 0.0% | — | — | Call | 12503M908 |
| — | CORSAIR GAMING INC | 229,800 | $4 | 0.0% | — | — | Call | 22041X902 |
| OPCH | OPTION CARE HEALTH INC | 125,364 | $4 | 0.0% | $30.15 | 0.0% | COM | 68404L201 |
| EXPE | EXPEDIA GROUP INC | 37,180 | $4 | 0.0% | $97.23 | 0.0% | COM | 30212P303 |
| — | VORNADO RLTY TR | 224,100 | $4 | 0.0% | — | — | Put | 929042959 |
| — | BLOOMIN BRANDS INC | 151,100 | $4 | 0.0% | — | — | Call | 094235908 |
| — | COUPANG INC | 233,100 | $4 | 0.0% | — | — | Call | 22266T909 |
| — | SEI INVTS CO | 67,700 | $4 | 0.0% | — | — | Call | 784117903 |
| — | KINROSS GOLD CORP | 845,000 | $4 | 0.0% | — | — | Put | 496902954 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 325,336 | $4 | 0.0% | $17.75 | -9.4% | COM | M9T951109 |
| — | VODAFONE GROUP PLC NEW | 425,400 | $4 | 0.0% | — | — | Put | 92857W958 |
| — | AGNC INVT CORP | 396,300 | $4 | 0.0% | — | — | Put | 00123Q954 |
| — | LANTHEUS HLDGS INC | 47,700 | $4 | 0.0% | — | — | Put | 516544953 |
| GTLB | GITLAB INC | 78,078 | $4 | 0.0% | $39.93 | -6.9% | COM | 37637K108 |
| IEI | ISHARES TR | 34,602 | $4 | 0.0% | $0.12 | — | COM | 464288661 |
| — | NICE LTD | 19,300 | $4 | 0.0% | — | — | Call | 653656908 |
| FAS | DIREXION SHS ETF TR | 62,644 | $4 | 0.0% | $0.06 | — | COM | 25459Y694 |
| — | LIBERTY MEDIA CORP DEL | 118,800 | $4 | 0.0% | — | — | Call | 531229908 |
| GME | GAMESTOP CORP NEW | 163,394 | $4 | 0.0% | $22.33 | +0.6% | COM | 36467W109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 198,000 | $4 | 0.0% | — | — | Put | 035710959 |
| — | PVH CORPORATION | 46,600 | $4 | 0.0% | — | — | Put | 693656950 |
| — | CHEMOURS CO | 107,000 | $4 | 0.0% | — | — | Call | 163851908 |
| — | PUBLIC STORAGE | 13,500 | $4 | 0.0% | — | — | Put | 74460D959 |
| BHP | BHP GROUP LTD | 65,968 | $4 | 0.0% | $0.06 | — | COM | 088606108 |
| — | SOUTHERN COPPER CORP | 54,700 | $4 | 0.0% | — | — | Put | 84265V955 |
| — | VICI PPTYS INC | 124,600 | $4 | 0.0% | — | — | Call | 925652909 |
| — | GAP INC | 438,600 | $4 | 0.0% | — | — | Put | 364760958 |
| — | RINGCENTRAL INC | 119,600 | $4 | 0.0% | — | — | Call | 76680R906 |
| — | SCHRODINGER INC | 78,400 | $4 | 0.0% | — | — | Call | 80810D903 |
| DOCU | DOCUSIGN INC | 76,387 | $4 | 0.0% | $52.95 | +0.0% | COM | 256163106 |
| — | COTY INC | 317,300 | $4 | 0.0% | — | — | Call | 222070903 |
| — | NASDAQ INC | 78,200 | $4 | 0.0% | — | — | Call | 631103908 |
| — | BANK HAWAII CORP | 94,400 | $4 | 0.0% | — | — | Put | 062540959 |
| — | CONSOL ENERGY INC NEW | 57,400 | $4 | 0.0% | — | — | Put | 20854L958 |
| — | FRESHPET INC | 59,100 | $4 | 0.0% | — | — | Put | 358039955 |
| — | NOKIA CORP | 934,600 | $4 | 0.0% | — | — | Call | 654902904 |
| — | VISTRA CORP | 147,500 | $4 | 0.0% | — | — | Call | 92840M902 |
| — | EQUITRANS MIDSTREAM CORP | 404,300 | $4 | 0.0% | — | — | Put | 294600951 |
| — | VIPSHOP HOLDINGS LIMITED | 233,900 | $4 | 0.0% | — | — | Put | 92763W953 |
| — | SYSCO CORP | 51,800 | $4 | 0.0% | — | — | Put | 871829957 |
| — | EAST WEST BANCORP INC | 72,600 | $4 | 0.0% | — | — | Put | 27579R954 |
| — | LITHIA MTRS INC | 12,600 | $4 | 0.0% | — | — | Put | 536797953 |
| — | TRANSUNION | 48,900 | $4 | 0.0% | — | — | Put | 89400J957 |
| — | MASTEC INC | 32,400 | $4 | 0.0% | — | — | Call | 576323909 |
| — | KEYSIGHT TECHNOLOGIES INC | 22,800 | $4 | 0.0% | — | — | Put | 49338L953 |
| — | TECHNIPFMC PLC | 229,700 | $4 | 0.0% | — | — | Put | G87110955 |
| SNBR | SLEEP NUMBER CORP | 139,903 | $4 | 0.0% | $22.84 | 0.0% | COM | 83125X103 |
| MET | METLIFE INC | 67,458 | $4 | 0.0% | $56.60 | -9.5% | COM | 59156R108 |
| — | SUNNOVA ENERGY INTL INC. | 208,200 | $4 | 0.0% | — | — | Call | 86745K904 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 59,058 | $4 | 0.0% | $53.46 | — | COM | 46138W107 |
| — | INMODE LTD | 101,900 | $4 | 0.0% | — | — | Call | M5425M903 |
| IVE | ISHARES TR | 23,595 | $4 | 0.0% | $0.16 | — | COM | 464287408 |
| — | QUIDELORTHO CORP | 45,800 | $4 | 0.0% | — | — | Call | 219798905 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 33,300 | $4 | 0.0% | — | — | Put | 015271959 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 95,600 | $4 | 0.0% | — | — | Put | 647581956 |
| — | NIKOLA CORP | 2,732,400 | $4 | 0.0% | — | — | Call | 654110905 |
| — | CHEMOURS CO | 102,200 | $4 | 0.0% | — | — | Put | 163851958 |
| — | JUNIPER NETWORKS INC | 120,300 | $4 | 0.0% | — | — | Call | 48203R904 |
| — | SYMBOTIC INC | 87,900 | $4 | 0.0% | — | — | Call | 87151X901 |
| — | DIGITAL WORLD ACQUISITION CO | 299,200 | $4 | 0.0% | — | — | Put | 25400Q955 |
| FNV | FRANCO NEV CORP | 26,335 | $4 | 0.0% | $143.89 | +1.7% | COM | 351858105 |
| — | HUT 8 MNG CORP | 1,132,800 | $4 | 0.0% | — | — | Call | 44812T902 |
| IWD | ISHARES TR | 23,681 | $4 | 0.0% | $0.16 | — | COM | 464287598 |
| — | OLD DOMINION FREIGHT LINE IN | 10,100 | $4 | 0.0% | — | — | Put | 679580950 |
| — | QUANTA SVCS INC | 19,000 | $4 | 0.0% | — | — | Put | 74762E952 |
| — | PAN AMERN SILVER CORP | 268,000 | $4 | 0.0% | — | — | Put | 697900958 |
| — | SHAKE SHACK INC | 48,000 | $4 | 0.0% | — | — | Call | 819047901 |
| — | AXSOME THERAPEUTICS INC | 51,800 | $4 | 0.0% | — | — | Put | 05464T954 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 59,400 | $4 | 0.0% | — | — | Call | 744573906 |
| — | BRIDGEBIO PHARMA INC | 215,700 | $4 | 0.0% | — | — | Put | 10806X952 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,957 | $4 | 0.0% | $227.82 | 0.0% | COM | 78410G104 |
| — | TOPBUILD CORP | 13,900 | $4 | 0.0% | — | — | Call | 89055F903 |
| — | ICAHN ENTERPRISES LP | 127,000 | $4 | 0.0% | — | — | Call | 451100901 |
| — | BARCLAYS PLC | 468,100 | $4 | 0.0% | — | — | Put | 06738E954 |
| — | STELLANTIS N.V | 209,200 | $4 | 0.0% | — | — | Put | N82405956 |
| — | VERTEX ENERGY INC | 587,000 | $4 | 0.0% | — | — | Call | 92534K907 |
| — | INSPIRE MED SYS INC | 11,300 | $4 | 0.0% | — | — | Put | 457730959 |
| — | TRIP COM GROUP LTD | 104,200 | $4 | 0.0% | — | — | Put | 89677Q957 |
| — | CYBERARK SOFTWARE LTD | 23,300 | $4 | 0.0% | — | — | Call | M2682V908 |
| — | GROUP 1 AUTOMOTIVE INC | 14,100 | $4 | 0.0% | — | — | Call | 398905909 |
| — | DIREXION SHS ETF TR | 405,800 | $4 | 0.0% | — | — | Put | 25490K959 |
| CPRI | CAPRI HOLDINGS LIMITED | 101,341 | $4 | 0.0% | $39.67 | 0.0% | COM | G1890L107 |
| — | WP CAREY INC | 53,700 | $4 | 0.0% | — | — | Put | 92936U959 |
| — | MARAVAI LIFESCIENCES HLDGS I | 291,300 | $4 | 0.0% | — | — | Put | 56600D957 |
| — | ABERCROMBIE & FITCH CO | 95,900 | $4 | 0.0% | — | — | Call | 002896907 |
| — | DOXIMITY INC | 106,100 | $4 | 0.0% | — | — | Put | 26622P957 |
| — | JETBLUE AWYS CORP | 407,200 | $4 | 0.0% | — | — | Call | 477143901 |
| — | WIX COM LTD | 46,100 | $4 | 0.0% | — | — | Put | M98068955 |
| SPXL | DIREXION SHS ETF TR | 40,044 | $4 | 0.0% | $0.09 | — | COM | 25459W862 |
| — | LEGALZOOM COM INC | 296,900 | $4 | 0.0% | — | — | Call | 52466B903 |
| — | CENOVUS ENERGY INC | 211,000 | $4 | 0.0% | — | — | Put | 15135U959 |
| — | EPAM SYS INC | 15,900 | $4 | 0.0% | — | — | Put | 29414B954 |
| — | VERIS RESIDENTIAL INC | 222,400 | $4 | 0.0% | — | — | Put | 554489954 |
| — | ROCKET COS INC | 397,800 | $4 | 0.0% | — | — | Call | 77311W901 |
| — | OPENDOOR TECHNOLOGIES INC | 886,000 | $4 | 0.0% | — | — | Call | 683712903 |
| — | GUIDEWIRE SOFTWARE INC | 46,800 | $4 | 0.0% | — | — | Call | 40171V900 |
| — | LIBERTY MEDIA CORP DEL | 107,600 | $4 | 0.0% | — | — | Put | 531229958 |
| — | LYFT INC | 369,800 | $4 | 0.0% | — | — | Put | 55087P954 |
| — | LOGITECH INTL S A | 59,200 | $4 | 0.0% | — | — | Call | H50430902 |
| RRC | RANGE RES CORP | 119,093 | $4 | 0.0% | $26.23 | +3.8% | COM | 75281A109 |
| — | MR COOPER GROUP INC | 69,100 | $3 | 0.0% | — | — | Call | 62482R907 |
| — | SURGERY PARTNERS INC | 77,600 | $3 | 0.0% | — | — | Call | 86881A900 |
| — | NEW YORK CMNTY BANCORP INC | 309,966 | $3 | 0.0% | $0.01 | — | COM | 649445103 |
| NOW | SERVICENOW INC | 6,193 | $3 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| — | VENTAS INC | 73,400 | $3 | 0.0% | — | — | Call | 92276F900 |
| — | TORONTO DOMINION BK ONT | 55,900 | $3 | 0.0% | — | — | Put | 891160959 |
| — | TRIPADVISOR INC | 210,000 | $3 | 0.0% | — | — | Put | 896945951 |
| — | NOVAVAX INC | 464,100 | $3 | 0.0% | — | — | Call | 670002901 |
| — | REATA PHARMACEUTICALS INC | 33,800 | $3 | 0.0% | — | — | Put | 75615P953 |
| — | AIR PRODS & CHEMS INC | 11,500 | $3 | 0.0% | — | — | Put | 009158956 |
| — | ZIM INTEGRATED SHIPPING SERV | 277,900 | $3 | 0.0% | — | — | Call | M9T951909 |
| ET | ENERGY TRANSFER L P | 270,447 | $3 | 0.0% | $0.01 | — | COM | 29273V100 |
| — | ITAU UNIBANCO HLDG S A | 582,000 | $3 | 0.0% | — | — | Call | 465562906 |
| — | OSISKO GOLD ROYALTIES LTD | 223,200 | $3 | 0.0% | — | — | Call | 68827L901 |
| — | BANK NOVA SCOTIA HALIFAX | 68,500 | $3 | 0.0% | — | — | Put | 064149957 |
| — | CINEMARK HLDGS INC | 207,200 | $3 | 0.0% | — | — | Call | 17243V902 |
| CAR | AVIS BUDGET GROUP | 14,942 | $3 | 0.0% | $176.31 | -1.3% | COM | 053774105 |
| — | KINDER MORGAN INC DEL | 198,200 | $3 | 0.0% | — | — | Put | 49456B951 |
| — | GLOBAL PMTS INC | 34,600 | $3 | 0.0% | — | — | Call | 37940X902 |
| — | CARRIER GLOBAL CORPORATION | 68,500 | $3 | 0.0% | — | — | Put | 14448C954 |
| — | HELEN OF TROY LTD | 31,300 | $3 | 0.0% | — | — | Call | G4388N906 |
| — | DOXIMITY INC | 99,300 | $3 | 0.0% | — | — | Call | 26622P907 |
| — | PAPA JOHNS INTL INC | 45,700 | $3 | 0.0% | — | — | Put | 698813952 |
| — | STANLEY BLACK & DECKER INC | 36,000 | $3 | 0.0% | — | — | Put | 854502951 |
| — | ACCEL ENTERTAINMENT INC | 319,500 | $3 | 0.0% | — | — | Put | 00436Q956 |
| — | ARES CAPITAL CORP | 179,400 | $3 | 0.0% | — | — | Call | 04010L903 |
| — | CHART INDS INC | 21,000 | $3 | 0.0% | — | — | Call | 16115Q908 |
| — | PVH CORPORATION | 39,400 | $3 | 0.0% | — | — | Call | 693656900 |
| — | ELASTIC N V | 52,000 | $3 | 0.0% | — | — | Call | N14506904 |
| — | COMMERCIAL METALS CO | 63,200 | $3 | 0.0% | — | — | Call | 201723903 |
| — | FIRSTENERGY CORP | 85,500 | $3 | 0.0% | — | — | Call | 337932907 |
| — | CLEAR SECURE INC | 143,100 | $3 | 0.0% | — | — | Put | 18467V959 |
| MANU | MANCHESTER UTD PLC NEW | 135,754 | $3 | 0.0% | $22.67 | -8.7% | COM | G5784H106 |
| — | RAPID7 INC | 73,000 | $3 | 0.0% | — | — | Call | 753422904 |
| — | AMPHENOL CORP NEW | 38,900 | $3 | 0.0% | — | — | Put | 032095951 |
| — | WESTROCK CO | 113,400 | $3 | 0.0% | — | — | Put | 96145D955 |
| — | WILLIAMS COS INC | 101,000 | $3 | 0.0% | — | — | Put | 969457950 |
| — | WINNEBAGO INDS INC | 49,400 | $3 | 0.0% | — | — | Call | 974637900 |
| — | JUNIPER NETWORKS INC | 105,100 | $3 | 0.0% | — | — | Put | 48203R954 |
| — | BLOOM ENERGY CORP | 201,400 | $3 | 0.0% | — | — | Call | 093712907 |
| — | ORGANON & CO | 158,100 | $3 | 0.0% | — | — | Call | 68622V906 |
| — | CAMPING WORLD HLDGS INC | 109,300 | $3 | 0.0% | — | — | Put | 13462K959 |
| — | SERITAGE GROWTH PPTYS | 368,500 | $3 | 0.0% | — | — | Put | 81752R950 |
| — | INCYTE CORP | 52,800 | $3 | 0.0% | — | — | Put | 45337C952 |
| — | VODAFONE GROUP PLC NEW | 346,300 | $3 | 0.0% | — | — | Call | 92857W908 |
| — | FASTENAL CO | 55,400 | $3 | 0.0% | — | — | Put | 311900954 |
| HSY | HERSHEY CO | 13,070 | $3 | 0.0% | $239.56 | +1.6% | COM | 427866108 |
| — | VANGUARD WHITEHALL FDS | 32,400 | $3 | 0.0% | — | — | Call | 921946905 |
| — | UNITED STS NAT GAS FD LP | 437,671 | $3 | 0.0% | $2.72 | — | COM | 912318300 |
| — | GMS INC | 46,900 | $3 | 0.0% | — | — | Call | 36251C903 |
| — | GARMIN LTD | 31,100 | $3 | 0.0% | — | — | Call | H2906T909 |
| — | AMN HEALTHCARE SVCS INC | 29,700 | $3 | 0.0% | — | — | Call | 001744901 |
| — | OPTION CARE HEALTH INC | 99,400 | $3 | 0.0% | — | — | Call | 68404L901 |
| WPC | WP CAREY INC | 47,714 | $3 | 0.0% | $0.07 | — | COM | 92936U109 |
| — | ALPHA METALLURGICAL RESOUR I | 19,600 | $3 | 0.0% | — | — | Put | 020764956 |
| GXO | GXO LOGISTICS INCORPORATED | 51,149 | $3 | 0.0% | $54.31 | +3.3% | COM | 36262G101 |
| — | STATE STR CORP | 43,900 | $3 | 0.0% | — | — | Put | 857477953 |
| — | EQUITRANS MIDSTREAM CORP | 335,974 | $3 | 0.0% | $1.44 | — | COM | 294600101 |
| — | FIVE9 INC | 38,900 | $3 | 0.0% | — | — | Put | 338307951 |
| — | TEXTRON INC | 47,300 | $3 | 0.0% | — | — | Call | 883203901 |
| — | TRANE TECHNOLOGIES PLC | 16,700 | $3 | 0.0% | — | — | Put | G8994E953 |
| — | RESTAURANT BRANDS INTL INC | 41,200 | $3 | 0.0% | — | — | Call | 76131D903 |
| — | AVANTOR INC | 155,400 | $3 | 0.0% | — | — | Call | 05352A900 |
| — | MSCI INC | 6,800 | $3 | 0.0% | — | — | Put | 55354G950 |
| — | REATA PHARMACEUTICALS INC | 31,300 | $3 | 0.0% | — | — | Call | 75615P903 |
| — | GREEN PLAINS INC | 99,000 | $3 | 0.0% | — | — | Put | 393222954 |
| — | INTERCONTINENTAL EXCHANGE IN | 28,200 | $3 | 0.0% | — | — | Call | 45866F904 |
| — | BLACKSTONE MTG TR INC | 153,000 | $3 | 0.0% | — | — | Call | 09257W900 |
| — | DIREXION SHS ETF TR | 408,201 | $3 | 0.0% | $0.71 | — | COM | 25459W540 |
| — | HUBBELL INC | 9,600 | $3 | 0.0% | — | — | Put | 443510957 |
| GWW | GRAINGER W W INC | 4,035 | $3 | 0.0% | $628.72 | +7.0% | COM | 384802104 |
| DE | DEERE & CO | 7,810 | $3 | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| BAX | BAXTER INTL INC | 69,348 | $3 | 0.0% | $39.80 | +2.4% | COM | 071813109 |
| — | VICTORIAS SECRET AND CO | 180,900 | $3 | 0.0% | — | — | Call | 926400902 |
| — | WD 40 CO | 16,700 | $3 | 0.0% | — | — | Put | 929236957 |
| — | ANGLOGOLD ASHANTI LIMITED | 149,300 | $3 | 0.0% | — | — | Put | 035128956 |
| — | ESSENTIAL UTILS INC | 78,900 | $3 | 0.0% | — | — | Call | 29670G902 |
| — | SAMSARA INC | 113,600 | $3 | 0.0% | — | — | Call | 79589L906 |
| — | THOR INDS INC | 30,400 | $3 | 0.0% | — | — | Call | 885160901 |
| — | TECHNIPFMC PLC | 188,900 | $3 | 0.0% | — | — | Call | G87110905 |
| — | EQUIFAX INC | 13,300 | $3 | 0.0% | — | — | Call | 294429905 |
| ETSY | ETSY INC | 36,931 | $3 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| — | KARUNA THERAPEUTICS INC | 14,400 | $3 | 0.0% | — | — | Put | 48576A950 |
| — | EASTMAN CHEM CO | 37,300 | $3 | 0.0% | — | — | Put | 277432950 |
| GIS | GENERAL MLS INC | 40,633 | $3 | 0.0% | $72.36 | +7.1% | COM | 370334104 |
| — | MP MATERIALS CORP | 135,600 | $3 | 0.0% | — | — | Put | 553368951 |
| — | ING GROEP N.V. | 230,300 | $3 | 0.0% | — | — | Put | 456837953 |
| — | SWEETGREEN INC | 241,600 | $3 | 0.0% | — | — | Put | 87043Q958 |
| — | TE CONNECTIVITY LTD | 22,100 | $3 | 0.0% | — | — | Call | H84989904 |
| — | RELIANCE STEEL & ALUMINUM CO | 11,400 | $3 | 0.0% | — | — | Call | 759509902 |
| — | CONSOL ENERGY INC NEW | 45,600 | $3 | 0.0% | — | — | Call | 20854L908 |
| — | SAMSARA INC | 111,500 | $3 | 0.0% | — | — | Put | 79589L956 |
| NOC | NORTHROP GRUMMAN CORP | 6,763 | $3 | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| — | ARRAY TECHNOLOGIES INC | 136,300 | $3 | 0.0% | — | — | Call | 04271T900 |
| — | VIKING THERAPEUTICS INC | 189,600 | $3 | 0.0% | — | — | Put | 92686J956 |
| CVE | CENOVUS ENERGY INC | 180,469 | $3 | 0.0% | $16.40 | -4.3% | COM | 15135U109 |
| — | IMPINJ INC | 34,100 | $3 | 0.0% | — | — | Put | 453204959 |
| — | WATERS CORP | 11,400 | $3 | 0.0% | — | — | Put | 941848953 |
| — | INVESCO EXCH TRADED FD TR II | 81,500 | $3 | 0.0% | — | — | Put | 46138G950 |
| — | NEWELL BRANDS INC | 347,300 | $3 | 0.0% | — | — | Call | 651229906 |
| — | STONECO LTD | 236,900 | $3 | 0.0% | — | — | Call | G85158906 |
| — | CONSTELLATION ENERGY CORP | 32,800 | $3 | 0.0% | — | — | Call | 21037T909 |
| — | SENTINELONE INC | 198,800 | $3 | 0.0% | — | — | Put | 81730H959 |
| — | MARTIN MARIETTA MATLS INC | 6,500 | $3 | 0.0% | — | — | Put | 573284956 |
| — | IQVIA HLDGS INC | 13,300 | $3 | 0.0% | — | — | Call | 46266C905 |
| — | JINKOSOLAR HLDG CO LTD | 67,300 | $3 | 0.0% | — | — | Put | 47759T950 |
| — | METROPOLITAN BK HLDG CORP | 85,900 | $3 | 0.0% | — | — | Put | 591774954 |
| — | HARLEY DAVIDSON INC | 84,600 | $3 | 0.0% | — | — | Call | 412822908 |
| — | CONFLUENT INC | 84,300 | $3 | 0.0% | — | — | Put | 20717M953 |
| — | ARISTA NETWORKS INC | 18,346 | $3 | 0.0% | $0.16 | — | COM | 040413106 |
| LNG | CHENIERE ENERGY INC | 19,507 | $3 | 0.0% | $148.05 | 0.0% | COM | 16411R208 |
| — | BAUSCH HEALTH COS INC | 371,200 | $3 | 0.0% | — | — | Call | 071734907 |
| — | ITAU UNIBANCO HLDG S A | 503,200 | $3 | 0.0% | — | — | Put | 465562956 |
| — | EXELIXIS INC | 155,200 | $3 | 0.0% | — | — | Call | 30161Q904 |
| — | MURPHY OIL CORP | 77,400 | $3 | 0.0% | — | — | Call | 626717902 |
| — | ARCUS BIOSCIENCES INC | 145,600 | $3 | 0.0% | — | — | Put | 03969F959 |
| — | ELASTIC N V | 46,100 | $3 | 0.0% | — | — | Put | N14506954 |
| SSO | PROSHARES TR | 50,816 | $3 | 0.0% | $2.67 | — | COM | 74347R107 |
| — | HECLA MNG CO | 573,600 | $3 | 0.0% | — | — | Call | 422704906 |
| VTV | VANGUARD INDEX FDS | 20,728 | $3 | 0.0% | $6.42 | — | COM | 922908744 |
| — | SAIA INC | 8,600 | $3 | 0.0% | — | — | Call | 78709Y905 |
| — | WENDYS CO | 135,400 | $3 | 0.0% | — | — | Put | 95058W950 |
| — | CHARGEPOINT HOLDINGS INC | 335,000 | $3 | 0.0% | — | — | Put | 15961R955 |
| — | NU HLDGS LTD | 372,600 | $3 | 0.0% | — | — | Put | G6683N953 |
| — | FTAI AVIATION LTD | 92,600 | $3 | 0.0% | — | — | Put | G3730V955 |
| INTU | INTUIT | 6,396 | $3 | 0.0% | $406.72 | +6.0% | COM | 461202103 |
| — | STMICROELECTRONICS N V | 58,600 | $3 | 0.0% | — | — | Call | 861012902 |
| — | PRICE T ROWE GROUP INC | 26,100 | $3 | 0.0% | — | — | Call | 74144T908 |
| — | WEATHERFORD INTL PLC | 44,000 | $3 | 0.0% | — | — | Call | G48833908 |
| — | CALLON PETE CO DEL | 83,300 | $3 | 0.0% | — | — | Put | 13123X958 |
| — | DARLING INGREDIENTS INC | 45,800 | $3 | 0.0% | — | — | Call | 237266901 |
| — | KELLOGG CO | 43,300 | $3 | 0.0% | — | — | Put | 487836958 |
| — | KINROSS GOLD CORP | 611,200 | $3 | 0.0% | — | — | Call | 496902904 |
| LI | LI AUTO INC | 82,963 | $3 | 0.0% | $0.04 | — | COM | 50202M102 |
| — | OLLIES BARGAIN OUTLET HLDGS | 50,200 | $3 | 0.0% | — | — | Put | 681116959 |
| — | APPLOVIN CORP | 112,800 | $3 | 0.0% | — | — | Call | 03831W908 |
| — | TRONOX HOLDINGS PLC | 228,100 | $3 | 0.0% | — | — | Call | G9087Q902 |
| — | BORGWARNER INC | 59,200 | $3 | 0.0% | — | — | Call | 099724906 |
| CPB | CAMPBELL SOUP CO | 63,336 | $3 | 0.0% | $47.60 | -1.4% | COM | 134429109 |
| — | SCOTTS MIRACLE-GRO CO | 46,000 | $3 | 0.0% | — | — | Put | 810186956 |
| — | INTERACTIVE BROKERS GROUP IN | 34,700 | $3 | 0.0% | — | — | Call | 45841N907 |
| — | SOUNDHOUND AI INC | 632,800 | $3 | 0.0% | — | — | Call | 836100907 |
| ARMK | ARAMARK | 66,690 | $3 | 0.0% | $27.11 | -2.8% | COM | 03852U106 |
| — | WESTROCK CO | 98,700 | $3 | 0.0% | — | — | Call | 96145D905 |
| — | 3-D SYS CORP DEL | 287,400 | $3 | 0.0% | — | — | Put | 88554D955 |
| — | CLARIVATE PLC | 299,400 | $3 | 0.0% | — | — | Call | G21810909 |
| — | TELEFONICA BRASIL SA | 312,200 | $3 | 0.0% | — | — | Call | 87936R905 |
| — | IQIYI INC | 532,400 | $3 | 0.0% | — | — | Call | 46267X908 |
| — | WHEATON PRECIOUS METALS CORP | 65,700 | $3 | 0.0% | — | — | Put | 962879952 |
| — | BEACON ROOFING SUPPLY INC | 34,209 | $3 | 0.0% | $0.08 | — | COM | 073685109 |
| — | F5 INC | 19,400 | $3 | 0.0% | — | — | Call | 315616902 |
| — | RENAISSANCERE HLDGS LTD | 15,200 | $3 | 0.0% | — | — | Call | G7496G903 |
| — | EAST WEST BANCORP INC | 53,600 | $3 | 0.0% | — | — | Call | 27579R904 |
| — | DUTCH BROS INC | 99,400 | $3 | 0.0% | — | — | Put | 26701L950 |
| — | BARCLAYS PLC | 359,200 | $3 | 0.0% | — | — | Call | 06738E904 |
| — | DENBURY INC | 32,600 | $3 | 0.0% | — | — | Put | 24790A951 |
| — | TRUPANION INC | 142,000 | $3 | 0.0% | — | — | Call | 898202906 |
| LOGI | LOGITECH INTL S A | 47,036 | $3 | 0.0% | $57.75 | 0.0% | COM | H50430232 |
| APPF | APPFOLIO INC | 16,211 | $3 | 0.0% | $131.04 | +11.1% | COM | 03783C100 |
| — | PENUMBRA INC | 8,100 | $3 | 0.0% | — | — | Put | 70975L957 |
| — | WEIBO CORP | 212,300 | $3 | 0.0% | — | — | Put | 948596951 |
| — | INCYTE CORP | 44,700 | $3 | 0.0% | — | — | Call | 45337C902 |
| — | FIBROGEN INC | 1,028,500 | $3 | 0.0% | — | — | Call | 31572Q908 |
| — | BOSTON BEER INC | 9,000 | $3 | 0.0% | — | — | Call | 100557907 |
| — | NEW YORK CMNTY BANCORP INC | 246,100 | $3 | 0.0% | — | — | Put | 649445953 |
| — | WORKIVA INC | 27,200 | $3 | 0.0% | — | — | Put | 98139A955 |
| — | FOOT LOCKER INC | 102,000 | $3 | 0.0% | — | — | Call | 344849904 |
| — | TRIPADVISOR INC | 167,500 | $3 | 0.0% | — | — | Call | 896945901 |
| — | CHEESECAKE FACTORY INC | 79,900 | $3 | 0.0% | — | — | Put | 163072951 |
| — | YPF SOCIEDAD ANONIMA | 185,000 | $3 | 0.0% | — | — | Call | 984245900 |
| — | SERVICE PPTYS TR | 316,900 | $3 | 0.0% | — | — | Call | 81761L902 |
| — | CAMTEK LTD | 77,200 | $3 | 0.0% | — | — | Put | M20791955 |
| — | INFOSYS LTD | 171,000 | $3 | 0.0% | — | — | Put | 456788958 |
| — | UNIVERSAL HLTH SVCS INC | 17,400 | $3 | 0.0% | — | — | Call | 913903900 |
| — | HARTFORD FINL SVCS GROUP INC | 38,100 | $3 | 0.0% | — | — | Call | 416515904 |
| — | LIGHTSPEED COMMERCE INC | 161,900 | $3 | 0.0% | — | — | Call | 53229C907 |
| — | VIRGIN GALACTIC HOLDINGS INC | 705,400 | $3 | 0.0% | — | — | Put | 92766K956 |
| — | CHEGG INC | 307,700 | $3 | 0.0% | — | — | Put | 163092959 |
| — | LEIDOS HOLDINGS INC | 30,800 | $3 | 0.0% | — | — | Call | 525327902 |
| — | CASSAVA SCIENCES INC | 110,900 | $3 | 0.0% | — | — | Put | 14817C957 |
| TFC | TRUIST FINL CORP | 89,598 | $3 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| — | DOLE PLC | 199,200 | $3 | 0.0% | — | — | Call | G27907907 |
| — | RUMBLE INC | 302,000 | $3 | 0.0% | — | — | Call | 78137L905 |
| — | UGI CORP NEW | 99,700 | $3 | 0.0% | — | — | Call | 902681905 |
| QS | QUANTUMSCAPE CORP | 336,116 | $3 | 0.0% | $7.16 | -2.9% | COM | 74767V109 |
| BK | BANK NEW YORK MELLON CORP | 60,324 | $3 | 0.0% | $39.97 | -0.2% | COM | 064058100 |
| — | INVESCO CURRENCYSHARES CDN D | 36,300 | $3 | 0.0% | — | — | Call | 46138T904 |
| — | JOHNSON CTLS INTL PLC | 39,300 | $3 | 0.0% | — | — | Put | G51502955 |
| — | JUNIPER NETWORKS INC | 85,435 | $3 | 0.0% | $0.03 | — | COM | 48203R104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,951 | $3 | 0.0% | $464.20 | +0.2% | COM | 609839105 |
| — | TEXAS ROADHOUSE INC | 23,800 | $3 | 0.0% | — | — | Put | 882681959 |
| — | CHARLES RIV LABS INTL INC | 12,700 | $3 | 0.0% | — | — | Put | 159864957 |
| — | XPO INC | 50,200 | $3 | 0.0% | — | — | Put | 983793950 |
| — | CELANESE CORP DEL | 22,900 | $3 | 0.0% | — | — | Put | 150870953 |
| — | INTELLIA THERAPEUTICS INC | 64,900 | $3 | 0.0% | — | — | Put | 45826J955 |
| — | ABERCROMBIE & FITCH CO | 70,200 | $3 | 0.0% | — | — | Put | 002896957 |
| — | TRUPANION INC | 134,300 | $3 | 0.0% | — | — | Put | 898202956 |
| — | SITIME CORP | 22,400 | $3 | 0.0% | — | — | Put | 82982T956 |
| — | XCEL ENERGY INC | 42,500 | $3 | 0.0% | — | — | Put | 98389B950 |
| — | CHESAPEAKE ENERGY CORP | 31,500 | $3 | 0.0% | — | — | Put | 165167955 |
| — | ROCKWELL AUTOMATION INC | 8,000 | $3 | 0.0% | — | — | Put | 773903959 |
| — | DANAOS CORPORATION | 39,200 | $3 | 0.0% | — | — | Put | Y1968P951 |
| — | GRAN TIERRA ENERGY INC | 532,900 | $3 | 0.0% | — | — | Call | 38500T900 |
| — | GLOBAL E ONLINE LTD | 63,800 | $3 | 0.0% | — | — | Call | M5216V906 |
| NMM | NAVIOS MARITIME PARTNERS L P | 119,446 | $3 | 0.0% | $5.63 | — | COM | Y62267409 |
| — | VANGUARD SCOTTSDALE FDS | 38,900 | $3 | 0.0% | — | — | Put | 92206C950 |
| — | VITAL ENERGY INC | 57,700 | $3 | 0.0% | — | — | Put | 516806955 |
| — | ATKORE INC | 16,700 | $3 | 0.0% | — | — | Call | 047649908 |
| — | ARES CAPITAL CORP | 138,500 | $3 | 0.0% | — | — | Put | 04010L953 |
| — | XYLEM INC | 23,100 | $3 | 0.0% | — | — | Call | 98419M900 |
| — | BAUSCH HEALTH COS INC | 324,500 | $3 | 0.0% | — | — | Put | 071734957 |
| DUK | DUKE ENERGY CORP NEW | 28,917 | $3 | 0.0% | $85.15 | 0.0% | COM | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 10,153 | $3 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| — | TRAVELERS COMPANIES INC | 94,300 | $3 | 0.0% | — | — | Call | 89417E909 |
| — | GREEN PLAINS INC | 80,300 | $3 | 0.0% | — | — | Call | 393222904 |
| — | HENRY SCHEIN INC | 31,900 | $3 | 0.0% | — | — | Call | 806407902 |
| — | LIVENT CORP | 94,300 | $3 | 0.0% | — | — | Put | 53814L958 |
| — | AMERICAN EAGLE OUTFITTERS IN | 218,800 | $3 | 0.0% | — | — | Call | 02553E906 |
| — | CARS COM INC | 130,000 | $3 | 0.0% | — | — | Put | 14575E955 |
| — | AKERO THERAPEUTICS INC | 55,001 | $3 | 0.0% | $4.75 | — | COM | 00973Y108 |
| — | ASANA INC | 116,500 | $3 | 0.0% | — | — | Call | 04342Y904 |
| — | SNAP ON INC | 8,900 | $3 | 0.0% | — | — | Put | 833034951 |
| ABBNY | ABB LTD | 65,156 | $3 | 0.0% | $0.03 | — | COM | 000375204 |
| — | ALGONQUIN PWR UTILS CORP | 310,200 | $3 | 0.0% | — | — | Put | 015857955 |
| — | FLEETCOR TECHNOLOGIES INC | 10,200 | $3 | 0.0% | — | — | Call | 339041905 |
| — | BOYD GAMING CORP | 36,900 | $3 | 0.0% | — | — | Call | 103304901 |
| — | MARINEMAX INC | 74,900 | $3 | 0.0% | — | — | Put | 567908958 |
| — | BERRY GLOBAL GROUP INC | 39,700 | $3 | 0.0% | — | — | Call | 08579W903 |
| — | AKERO THERAPEUTICS INC | 54,700 | $3 | 0.0% | — | — | Put | 00973Y958 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,795 | $3 | 0.0% | $0.13 | — | COM | 46138G649 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 39,100 | $3 | 0.0% | — | — | Put | 192446952 |
| PAAS | PAN AMERN SILVER CORP | 174,923 | $3 | 0.0% | $19.89 | -17.0% | COM | 697900108 |
| — | CALERES INC | 106,600 | $3 | 0.0% | — | — | Put | 129500954 |
| — | ADVISORSHARES TR | 459,500 | $3 | 0.0% | — | — | Call | 00768Y905 |
| DBRG | DIGITALBRIDGE GROUP INC | 172,701 | $3 | 0.0% | $12.17 | 0.0% | COM | 25401T603 |
| A | AGILENT TECHNOLOGIES INC | 21,129 | $3 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| — | AMPLIFY ETF TR | 111,300 | $3 | 0.0% | — | — | Put | 032108958 |
| RCUS | ARCUS BIOSCIENCES INC | 124,541 | $3 | 0.0% | $19.05 | -0.0% | COM | 03969F109 |
| ACN | ACCENTURE PLC IRELAND | 8,194 | $3 | 0.0% | $263.24 | +6.2% | COM | G1151C101 |
| CFLT | CONFLUENT INC | 71,250 | $3 | 0.0% | $27.98 | 0.0% | COM | 20717M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,885 | $3 | 0.0% | $13.97 | 0.0% | COM | 76954A103 |
| — | TG THERAPEUTICS INC | 101,200 | $3 | 0.0% | — | — | Put | 88322Q958 |
| — | PAYONEER GLOBAL INC | 522,100 | $3 | 0.0% | — | — | Put | 70451X954 |
| Z | ZILLOW GROUP INC | 49,961 | $3 | 0.0% | $44.64 | +3.0% | COM | 98954M200 |
| — | VERISIGN INC | 11,100 | $3 | 0.0% | — | — | Call | 92343E902 |
| — | SUNPOWER CORP | 255,800 | $3 | 0.0% | — | — | Call | 867652906 |
| — | AES CORP | 120,900 | $3 | 0.0% | — | — | Call | 00130H905 |
| — | NORTHERN TR CORP | 33,800 | $3 | 0.0% | — | — | Call | 665859904 |
| — | IRIDIUM COMMUNICATIONS INC | 40,300 | $3 | 0.0% | — | — | Put | 46269C952 |
| — | SANA BIOTECHNOLOGY INC | 419,400 | $2 | 0.0% | — | — | Call | 799566904 |
| — | KKR & CO INC | 44,600 | $2 | 0.0% | — | — | Put | 48251W954 |
| — | CROWN HLDGS INC | 28,700 | $2 | 0.0% | — | — | Call | 228368906 |
| — | SCHWAB STRATEGIC TR | 34,700 | $2 | 0.0% | — | — | Put | 808524958 |
| MXL | MAXLINEAR INC | 78,618 | $2 | 0.0% | $28.90 | 0.0% | COM | 57776J100 |
| — | DESKTOP METAL INC | 1,402,041 | $2 | 0.0% | $1.80 | — | COM | 25058X105 |
| — | LEAR CORP | 17,200 | $2 | 0.0% | — | — | Put | 521865954 |
| — | CALLON PETE CO DEL | 70,400 | $2 | 0.0% | — | — | Call | 13123X908 |
| UPRO | PROSHARES TR | 51,950 | $2 | 0.0% | $0.05 | — | COM | 74347X864 |
| — | AXCELIS TECHNOLOGIES INC | 13,400 | $2 | 0.0% | — | — | Call | 054540908 |
| — | BLINK CHARGING CO | 410,100 | $2 | 0.0% | — | — | Call | 09354A900 |
| BBWI | BATH & BODY WORKS INC | 65,460 | $2 | 0.0% | $35.18 | -3.7% | COM | 070830104 |
| PAYX | PAYCHEX INC | 21,923 | $2 | 0.0% | $102.76 | -1.7% | COM | 704326107 |
| DOCS | DOXIMITY INC | 72,079 | $2 | 0.0% | $33.30 | 0.0% | COM | 26622P107 |
| — | SUNPOWER CORP | 250,200 | $2 | 0.0% | — | — | Put | 867652956 |
| — | LITHIUM AMERS CORP NEW | 120,800 | $2 | 0.0% | — | — | Put | 53680Q957 |
| — | WELLTOWER INC | 30,100 | $2 | 0.0% | — | — | Put | 95040Q954 |
| KBH | KB HOME | 46,827 | $2 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| GUSH | DIREXION SHS ETF TR | 19,934 | $2 | 0.0% | $0.12 | — | COM | 25460G500 |
| — | PERION NETWORK LTD | 78,900 | $2 | 0.0% | — | — | Put | M78673954 |
| — | CAMPBELL SOUP CO | 52,900 | $2 | 0.0% | — | — | Call | 134429909 |
| — | ONEOK INC NEW | 39,000 | $2 | 0.0% | — | — | Put | 682680953 |
| — | LKQ CORP | 41,300 | $2 | 0.0% | — | — | Put | 501889958 |
| — | BAKER HUGHES COMPANY | 76,100 | $2 | 0.0% | — | — | Call | 05722G900 |
| — | HERTZ GLOBAL HLDGS INC | 130,800 | $2 | 0.0% | — | — | Put | 42806J950 |
| — | ENTEGRIS INC | 21,700 | $2 | 0.0% | — | — | Put | 29362U954 |
| — | LUMEN TECHNOLOGIES INC | 1,063,700 | $2 | 0.0% | — | — | Call | 550241903 |
| — | SEMTECH CORP | 94,100 | $2 | 0.0% | — | — | Call | 816850901 |
| — | RINGCENTRAL INC | 73,000 | $2 | 0.0% | — | — | Put | 76680R956 |
| — | FIRST MAJESTIC SILVER CORP | 423,000 | $2 | 0.0% | — | — | Call | 32076V903 |
| — | TURTLE BEACH CORP | 205,100 | $2 | 0.0% | — | — | Put | 900450956 |
| — | F5 INC | 16,300 | $2 | 0.0% | — | — | Put | 315616952 |
| — | HALOZYME THERAPEUTICS INC | 66,100 | $2 | 0.0% | — | — | Call | 40637H909 |
| AZN | ASTRAZENECA PLC | 33,308 | $2 | 0.0% | $0.07 | — | COM | 046353108 |
| DPZ | DOMINOS PIZZA INC | 7,068 | $2 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| — | KENVUE INC | 90,000 | $2 | 0.0% | — | — | Call | 49177J902 |
| — | GAP INC | 266,100 | $2 | 0.0% | — | — | Call | 364760908 |
| — | J P MORGAN EXCHANGE TRADED F | 49,100 | $2 | 0.0% | — | — | Call | 46654Q903 |
| — | HENRY SCHEIN INC | 29,200 | $2 | 0.0% | — | — | Put | 806407952 |
| — | NANO X IMAGING LTD | 152,900 | $2 | 0.0% | — | — | Put | M70700955 |
| — | BURFORD CAP LTD | 194,300 | $2 | 0.0% | — | — | Put | G17977950 |
| — | VAIL RESORTS INC | 9,400 | $2 | 0.0% | — | — | Call | 91879Q909 |
| — | VS TRUST | 141,500 | $2 | 0.0% | — | — | Put | 92891H958 |
| — | VALLEY NATL BANCORP | 305,100 | $2 | 0.0% | — | — | Put | 919794957 |
| — | LAMAR ADVERTISING CO NEW | 23,800 | $2 | 0.0% | — | — | Call | 512816909 |
| — | VIR BIOTECHNOLOGY INC | 96,300 | $2 | 0.0% | — | — | Put | 92764N952 |
| — | INGERSOLL RAND INC | 36,100 | $2 | 0.0% | — | — | Call | 45687V906 |
| — | DAQO NEW ENERGY CORP | 59,400 | $2 | 0.0% | — | — | Put | 23703Q953 |
| — | BLACKBERRY LTD | 426,500 | $2 | 0.0% | — | — | Put | 09228F953 |
| — | NCR CORP NEW | 93,500 | $2 | 0.0% | — | — | Put | 62886E958 |
| — | ROYALTY PHARMA PLC | 76,600 | $2 | 0.0% | — | — | Put | G7709Q954 |
| — | FRONTIER COMMUNICATIONS PARE | 126,157 | $2 | 0.0% | $0.02 | — | COM | 35909D109 |
| — | CSX CORP | 68,600 | $2 | 0.0% | — | — | Put | 126408953 |
| — | SPDR INDEX SHS FDS | 53,100 | $2 | 0.0% | — | — | Call | 78463X909 |
| — | LANTHEUS HLDGS INC | 27,700 | $2 | 0.0% | — | — | Call | 516544903 |
| — | DAVE & BUSTERS ENTMT INC | 52,100 | $2 | 0.0% | — | — | Put | 238337959 |
| — | SERITAGE GROWTH PPTYS | 259,800 | $2 | 0.0% | — | — | Call | 81752R900 |
| — | KE HLDGS INC | 156,000 | $2 | 0.0% | — | — | Put | 482497954 |
| — | ISHARES TR | 76,600 | $2 | 0.0% | — | — | Call | 46435G902 |
| — | CRACKER BARREL OLD CTRY STOR | 24,800 | $2 | 0.0% | — | — | Call | 22410J906 |
| — | ALLIANCE RESOURCE PARTNERS L | 124,900 | $2 | 0.0% | — | — | Call | 01877R908 |
| — | TRAVELERS COMPANIES INC | 13,300 | $2 | 0.0% | — | — | Put | 89417E959 |
| — | CAMPING WORLD HLDGS INC | 76,700 | $2 | 0.0% | — | — | Call | 13462K909 |
| — | BALL CORP | 39,600 | $2 | 0.0% | — | — | Put | 058498956 |
| — | HYATT HOTELS CORP | 20,100 | $2 | 0.0% | — | — | Call | 448579902 |
| — | FTAI AVIATION LTD | 72,600 | $2 | 0.0% | — | — | Call | G3730V905 |
| — | HERCULES CAPITAL INC | 155,100 | $2 | 0.0% | — | — | Put | 427096958 |
| — | VANGUARD SPECIALIZED FUNDS | 14,100 | $2 | 0.0% | — | — | Call | 921908904 |
| — | BIG 5 SPORTING GOODS CORP | 250,000 | $2 | 0.0% | — | — | Call | 08915P901 |
| — | SCOTTS MIRACLE-GRO CO | 36,500 | $2 | 0.0% | — | — | Call | 810186906 |
| — | CLEAN HARBORS INC | 13,900 | $2 | 0.0% | — | — | Call | 184496907 |
| — | CREDIT ACCEP CORP MICH | 4,500 | $2 | 0.0% | — | — | Put | 225310951 |
| — | CARLISLE COS INC | 8,900 | $2 | 0.0% | — | — | Call | 142339900 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,218 | $2 | 0.0% | $71.88 | -3.8% | COM | 05550J101 |
| — | CBL & ASSOC PPTYS INC | 103,200 | $2 | 0.0% | — | — | Call | 124830908 |
| — | VERMILION ENERGY INC | 182,500 | $2 | 0.0% | — | — | Call | 923725905 |
| — | SIGNET JEWELERS LIMITED | 34,800 | $2 | 0.0% | — | — | Put | G81276950 |
| VOD | VODAFONE GROUP PLC NEW | 240,408 | $2 | 0.0% | $0.01 | — | COM | 92857W308 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 32,281 | $2 | 0.0% | $61.12 | +0.3% | COM | 70932M107 |
| — | GUESS INC | 116,700 | $2 | 0.0% | — | — | Call | 401617905 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 170,443 | $2 | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| — | CANADIAN NATL RY CO | 18,700 | $2 | 0.0% | — | — | Put | 136375952 |
| — | GAMING & LEISURE PPTYS INC | 46,600 | $2 | 0.0% | — | — | Call | 36467J908 |
| — | ARRAY TECHNOLOGIES INC | 99,900 | $2 | 0.0% | — | — | Put | 04271T950 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,381 | $2 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| TT | TRANE TECHNOLOGIES PLC | 11,785 | $2 | 0.0% | $172.70 | 0.0% | COM | G8994E103 |
| — | BOSTON BEER INC | 7,300 | $2 | 0.0% | — | — | Put | 100557957 |
| — | TOAST INC | 99,700 | $2 | 0.0% | — | — | Put | 888787958 |
| — | TYLER TECHNOLOGIES INC | 5,400 | $2 | 0.0% | — | — | Put | 902252955 |
| AEHR | AEHR TEST SYS | 54,413 | $2 | 0.0% | $31.63 | +3.7% | COM | 00760J108 |
| — | LOUISIANA PAC CORP | 29,900 | $2 | 0.0% | — | — | Call | 546347905 |
| D | DOMINION ENERGY INC | 43,268 | $2 | 0.0% | $53.82 | -11.6% | COM | 25746U109 |
| IOT | SAMSARA INC | 80,749 | $2 | 0.0% | $13.59 | +63.1% | COM | 79589L106 |
| — | SEALED AIR CORP NEW | 55,900 | $2 | 0.0% | — | — | Call | 81211K900 |
| ELAN | ELANCO ANIMAL HEALTH INC | 222,248 | $2 | 0.0% | $14.10 | -34.2% | COM | 28414H103 |
| UNM | UNUM GROUP | 46,643 | $2 | 0.0% | $41.25 | +5.8% | COM | 91529Y106 |
| — | GLOBALFOUNDRIES INC | 34,400 | $2 | 0.0% | — | — | Put | G39387958 |
| — | FIRSTENERGY CORP | 57,100 | $2 | 0.0% | — | — | Put | 337932957 |
| — | AEHR TEST SYS | 53,800 | $2 | 0.0% | — | — | Call | 00760J908 |
| — | FRANCHISE GROUP INC | 77,500 | $2 | 0.0% | — | — | Call | 35180X905 |
| — | HUNTINGTON BANCSHARES INC | 205,900 | $2 | 0.0% | — | — | Put | 446150954 |
| CEG | CONSTELLATION ENERGY CORP | 24,154 | $2 | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| — | STURM RUGER & CO INC | 41,700 | $2 | 0.0% | — | — | Call | 864159908 |
| — | YPF SOCIEDAD ANONIMA | 147,900 | $2 | 0.0% | — | — | Put | 984245950 |
| — | TANGER FACTORY OUTLET CTRS I | 99,800 | $2 | 0.0% | — | — | Call | 875465906 |
| — | UNDER ARMOUR INC | 309,400 | $2 | 0.0% | — | — | Put | 904311956 |
| — | MANCHESTER UTD PLC NEW | 90,300 | $2 | 0.0% | — | — | Put | G5784H956 |
| — | CONSOLIDATED EDISON INC | 24,300 | $2 | 0.0% | — | — | Put | 209115954 |
| USO | UNITED STS OIL FD LP | 34,543 | $2 | 0.0% | $0.07 | — | COM | 91232N207 |
| — | US FOODS HLDG CORP | 49,900 | $2 | 0.0% | — | — | Call | 912008909 |
| — | YUM CHINA HLDGS INC | 38,800 | $2 | 0.0% | — | — | Call | 98850P909 |
| — | ROLLINS INC | 51,100 | $2 | 0.0% | — | — | Put | 775711954 |
| — | GALAPAGOS NV | 53,800 | $2 | 0.0% | — | — | Put | 36315X951 |
| — | FIRST HORIZON CORPORATION | 194,100 | $2 | 0.0% | — | — | Put | 320517955 |
| — | FIRST MAJESTIC SILVER CORP | 386,600 | $2 | 0.0% | — | — | Put | 32076V953 |
| — | FERROGLOBE PLC | 457,500 | $2 | 0.0% | — | — | Call | G33856908 |
| — | DIGITALBRIDGE GROUP INC | 148,300 | $2 | 0.0% | — | — | Call | 25401T903 |
| — | COSTAR GROUP INC | 24,500 | $2 | 0.0% | — | — | Call | 22160N909 |
| — | EDISON INTL | 31,400 | $2 | 0.0% | — | — | Call | 281020907 |
| — | AURINIA PHARMACEUTICALS INC | 225,000 | $2 | 0.0% | — | — | Call | 05156V902 |
| — | MOTOROLA SOLUTIONS INC | 7,400 | $2 | 0.0% | — | — | Put | 620076957 |
| — | ECOLAB INC | 11,600 | $2 | 0.0% | — | — | Put | 278865950 |
| — | MCCORMICK & CO INC | 24,800 | $2 | 0.0% | — | — | Put | 579780956 |
| — | VIATRIS INC | 216,500 | $2 | 0.0% | — | — | Call | 92556V906 |
| — | DBX ETF TR | 80,700 | $2 | 0.0% | — | — | Put | 233051959 |
| — | YUM CHINA HLDGS INC | 38,100 | $2 | 0.0% | — | — | Put | 98850P959 |
| — | OMNICOM GROUP INC | 22,500 | $2 | 0.0% | — | — | Put | 681919956 |
| — | SHOCKWAVE MED INC | 7,493 | $2 | 0.0% | $0.29 | — | COM | 82489T104 |
| — | IDEAYA BIOSCIENCES INC | 91,000 | $2 | 0.0% | — | — | Put | 45166A952 |
| — | PAGSEGURO DIGITAL LTD | 226,500 | $2 | 0.0% | — | — | Call | G68707901 |
| — | STEM INC | 373,500 | $2 | 0.0% | — | — | Call | 85859N902 |
| — | INVESCO CURRENCYSHARES JAPAN | 33,100 | $2 | 0.0% | — | — | Call | 46138W907 |
| — | MELCO RESORTS AND ENTMNT LTD | 174,600 | $2 | 0.0% | — | — | Call | 585464900 |
| — | AGILON HEALTH INC | 122,800 | $2 | 0.0% | — | — | Call | 00857U907 |
| — | EMBRAER S.A. | 137,700 | $2 | 0.0% | — | — | Put | 29082A957 |
| — | VMWARE INC | 14,800 | $2 | 0.0% | — | — | Call | 928563902 |
| — | PERMIAN RESOURCES CORP | 193,700 | $2 | 0.0% | — | — | Put | 71424F955 |
| — | WEYERHAEUSER CO MTN BE | 63,200 | $2 | 0.0% | — | — | Call | 962166904 |
| — | BLUEPRINT MEDICINES CORP | 33,500 | $2 | 0.0% | — | — | Put | 09627Y959 |
| NVT | NVENT ELECTRIC PLC | 40,888 | $2 | 0.0% | $43.01 | 0.0% | COM | G6700G107 |
| — | SMUCKER J M CO | 14,300 | $2 | 0.0% | — | — | Call | 832696905 |
| — | ALPS ETF TR | 53,800 | $2 | 0.0% | — | — | Put | 00162Q958 |
| — | HEICO CORP NEW | 11,900 | $2 | 0.0% | — | — | Call | 422806908 |
| — | C H ROBINSON WORLDWIDE INC | 22,300 | $2 | 0.0% | — | — | Put | 12541W959 |
| — | MATADOR RES CO | 40,100 | $2 | 0.0% | — | — | Put | 576485955 |
| — | DAVE & BUSTERS ENTMT INC | 47,000 | $2 | 0.0% | — | — | Call | 238337909 |
| — | BLACKBERRY LTD | 378,600 | $2 | 0.0% | — | — | Call | 09228F903 |
| — | NAVIOS MARITIME PARTNERS L P | 95,400 | $2 | 0.0% | — | — | Put | Y62267959 |
| — | GLOBANT S A | 11,600 | $2 | 0.0% | — | — | Call | L44385909 |
| KDP | KEURIG DR PEPPER INC | 66,649 | $2 | 0.0% | $31.47 | -3.5% | COM | 49271V100 |
| — | CINEMARK HLDGS INC | 126,100 | $2 | 0.0% | — | — | Put | 17243V952 |
| — | MONSTER BEVERAGE CORP NEW | 36,200 | $2 | 0.0% | — | — | Put | 61174X959 |
| — | 89BIO INC | 109,700 | $2 | 0.0% | — | — | Put | 282559953 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 73,800 | $2 | 0.0% | — | — | Call | Y58473902 |
| — | ROPER TECHNOLOGIES INC | 4,300 | $2 | 0.0% | — | — | Put | 776696956 |
| APO | APOLLO GLOBAL MGMT INC | 26,887 | $2 | 0.0% | $63.77 | +0.5% | COM | 03769M106 |
| — | XPONENTIAL FITNESS INC | 119,700 | $2 | 0.0% | — | — | Call | 98422X901 |
| — | CHART INDS INC | 12,900 | $2 | 0.0% | — | — | Put | 16115Q958 |
| — | MELCO RESORTS AND ENTMNT LTD | 168,500 | $2 | 0.0% | — | — | Put | 585464950 |
| — | FLUENCE ENERGY INC | 77,100 | $2 | 0.0% | — | — | Call | 34379V903 |
| — | STAR BULK CARRIERS CORP. | 116,000 | $2 | 0.0% | — | — | Put | Y8162K954 |
| MDT | MEDTRONIC PLC | 23,255 | $2 | 0.0% | $77.45 | +2.5% | COM | G5960L103 |
| WB | WEIBO CORP | 156,195 | $2 | 0.0% | $0.02 | — | COM | 948596101 |
| — | NEUROCRINE BIOSCIENCES INC | 21,700 | $2 | 0.0% | — | — | Call | 64125C909 |
| — | NNN REIT INC | 47,800 | $2 | 0.0% | — | — | Call | 637417906 |
| — | FLEX LNG LTD | 66,700 | $2 | 0.0% | — | — | Put | G35947952 |
| — | ALASKA AIR GROUP INC | 38,300 | $2 | 0.0% | — | — | Call | 011659909 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 72,300 | $2 | 0.0% | — | — | Put | Y58473952 |
| — | FREYR BATTERY | 217,300 | $2 | 0.0% | — | — | Put | L4135L950 |
| — | HONDA MOTOR LTD | 66,800 | $2 | 0.0% | — | — | Put | 438128958 |
| — | MAGNA INTL INC | 35,800 | $2 | 0.0% | — | — | Put | 559222951 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 27,800 | $2 | 0.0% | — | — | Call | 833635905 |
| — | LOUISIANA PAC CORP | 26,900 | $2 | 0.0% | — | — | Put | 546347955 |
| — | EUROPEAN WAX CTR INC | 108,000 | $2 | 0.0% | — | — | Call | 29882P906 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 27,600 | $2 | 0.0% | — | — | Put | 833635955 |
| — | DANAOS CORPORATION | 30,000 | $2 | 0.0% | — | — | Call | Y1968P901 |
| — | ARAMARK | 46,500 | $2 | 0.0% | — | — | Call | 03852U906 |
| PI | IMPINJ INC | 22,321 | $2 | 0.0% | $106.55 | 0.0% | COM | 453204109 |
| — | VANGUARD ADMIRAL FDS INC | 9,000 | $2 | 0.0% | — | — | Call | 921932905 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,000 | $2 | 0.0% | $148.29 | 0.0% | COM | 65336K103 |
| — | CANADIAN NATL RY CO | 16,500 | $2 | 0.0% | — | — | Call | 136375902 |
| — | ADVISORSHARES TR | 320,900 | $2 | 0.0% | — | — | Put | 00768Y955 |
| — | FS KKR CAP CORP | 104,000 | $2 | 0.0% | — | — | Call | 302635906 |
| — | DOLBY LABORATORIES INC | 23,800 | $2 | 0.0% | — | — | Call | 25659T907 |
| — | ENBRIDGE INC | 53,500 | $2 | 0.0% | — | — | Put | 29250N955 |
| BBY | BEST BUY INC | 24,225 | $2 | 0.0% | $71.44 | -8.1% | COM | 086516101 |
| — | UNDER ARMOUR INC | 277,600 | $2 | 0.0% | — | — | Call | 904311906 |
| — | AEHR TEST SYS | 48,000 | $2 | 0.0% | — | — | Put | 00760J958 |
| — | LITHIA MTRS INC | 6,500 | $2 | 0.0% | — | — | Call | 536797903 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,600 | $2 | 0.0% | — | — | Put | 848574959 |
| DVY | ISHARES TR | 17,407 | $2 | 0.0% | $17.60 | — | COM | 464287168 |
| CI | THE CIGNA GROUP | 7,003 | $2 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| NRG | NRG ENERGY INC | 52,523 | $2 | 0.0% | $32.10 | 0.0% | COM | 629377508 |
| — | DAVITA INC | 19,500 | $2 | 0.0% | — | — | Put | 23918K958 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,236 | $2 | 0.0% | $75.96 | 0.0% | COM | N53745100 |
| — | CHEESECAKE FACTORY INC | 56,400 | $2 | 0.0% | — | — | Call | 163072901 |
| — | BJS WHSL CLUB HLDGS INC | 30,900 | $2 | 0.0% | — | — | Call | 05550J901 |
| — | POLARIS INC | 16,100 | $2 | 0.0% | — | — | Put | 731068952 |
| TXRH | TEXAS ROADHOUSE INC | 17,252 | $2 | 0.0% | $102.68 | +2.5% | COM | 882681109 |
| — | ZIMMER BIOMET HOLDINGS INC | 13,300 | $2 | 0.0% | — | — | Call | 98956P902 |
| — | MARKEL GROUP INC | 1,400 | $2 | 0.0% | — | — | Call | 570535904 |
| — | GUIDEWIRE SOFTWARE INC | 25,400 | $2 | 0.0% | — | — | Put | 40171V950 |
| WK | WORKIVA INC | 18,988 | $2 | 0.0% | $96.15 | 0.0% | COM | 98139A105 |
| — | GLOBALFOUNDRIES INC | 29,900 | $2 | 0.0% | — | — | Call | G39387908 |
| — | REDFIN CORP | 154,900 | $2 | 0.0% | — | — | Call | 75737F908 |
| — | TAL EDUCATION GROUP | 322,600 | $2 | 0.0% | — | — | Put | 874080954 |
| — | MAGNITE INC | 140,800 | $2 | 0.0% | — | — | Call | 55955D900 |
| — | HOLOGIC INC | 23,700 | $2 | 0.0% | — | — | Put | 436440951 |
| AME | AMETEK INC | 11,830 | $2 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| — | VALLEY NATL BANCORP | 245,700 | $2 | 0.0% | — | — | Call | 919794907 |
| — | CALIFORNIA RES CORP | 42,000 | $2 | 0.0% | — | — | Call | 13057Q905 |
| AG | FIRST MAJESTIC SILVER CORP | 336,758 | $2 | 0.0% | $7.90 | -19.5% | COM | 32076V103 |
| — | TERADATA CORP DEL | 35,600 | $2 | 0.0% | — | — | Call | 88076W903 |
| — | ALGOMA STL GROUP INC | 267,800 | $2 | 0.0% | — | — | Call | 015658907 |
| — | VENTAS INC | 40,200 | $2 | 0.0% | — | — | Put | 92276F950 |
| — | ANTERO MIDSTREAM CORP | 163,000 | $2 | 0.0% | — | — | Call | 03676B902 |
| VNO | VORNADO RLTY TR | 104,116 | $2 | 0.0% | $0.02 | — | COM | 929042109 |
| — | ELANCO ANIMAL HEALTH INC | 187,500 | $2 | 0.0% | — | — | Put | 28414H953 |
| — | ICICI BANK LIMITED | 81,700 | $2 | 0.0% | — | — | Put | 45104G954 |
| — | CONAGRA BRANDS INC | 55,900 | $2 | 0.0% | — | — | Put | 205887952 |
| — | NUSTAR ENERGY LP | 109,800 | $2 | 0.0% | — | — | Call | 67058H902 |
| — | ARCELORMITTAL SA LUXEMBOURG | 68,500 | $2 | 0.0% | — | — | Call | 03938L903 |
| — | EMBRAER S.A. | 121,100 | $2 | 0.0% | — | — | Call | 29082A907 |
| — | INVESCO CURRENCYSHARES BRIT | 15,300 | $2 | 0.0% | — | — | Call | 46138M909 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 150,350 | $2 | 0.0% | $13.50 | -0.1% | COM | 56600D107 |
| — | EVE HLDG INC | 177,900 | $2 | 0.0% | — | — | Call | 29970N904 |
| COR | AMERISOURCEBERGEN CORP | 9,685 | $2 | 0.0% | $135.74 | +24.6% | COM | 03073E105 |
| ABNB | AIRBNB INC | 14,515 | $2 | 0.0% | $112.50 | +4.0% | COM | 009066101 |
| — | NEXTERA ENERGY PARTNERS LP | 31,700 | $2 | 0.0% | — | — | Call | 65341B906 |
| — | IMMUNOGEN INC | 98,300 | $2 | 0.0% | — | — | Call | 45253H901 |
| DOCN | DIGITALOCEAN HLDGS INC | 46,117 | $2 | 0.0% | $31.58 | +16.7% | COM | 25402D102 |
| — | HERC HLDGS INC | 13,500 | $2 | 0.0% | — | — | Put | 42704L954 |
| TRIP | TRIPADVISOR INC | 111,956 | $2 | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| CAG | CONAGRA BRANDS INC | 54,674 | $2 | 0.0% | $30.95 | +1.4% | COM | 205887102 |
| — | AMERICAN WTR WKS CO INC NEW | 12,900 | $2 | 0.0% | — | — | Put | 030420953 |
| — | YEXT INC | 162,200 | $2 | 0.0% | — | — | Call | 98585N906 |
| — | ARCBEST CORP | 18,500 | $2 | 0.0% | — | — | Call | 03937C905 |
| — | KEURIG DR PEPPER INC | 58,400 | $2 | 0.0% | — | — | Call | 49271V900 |
| — | REATA PHARMACEUTICALS INC | 17,884 | $2 | 0.0% | $14.51 | — | COM | 75615P103 |
| — | CASSAVA SCIENCES INC | 74,300 | $2 | 0.0% | — | — | Call | 14817C907 |
| PRKS | SEAWORLD ENTMT INC | 32,508 | $2 | 0.0% | $57.47 | -1.8% | COM | 81282V100 |
| — | SEMPRA | 12,500 | $2 | 0.0% | — | — | Put | 816851959 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,926 | $2 | 0.0% | $0.06 | — | COM | 46138E354 |
| — | ALIGHT INC | 196,100 | $2 | 0.0% | — | — | Call | 01626W901 |
| — | HESS MIDSTREAM LP | 59,000 | $2 | 0.0% | — | — | Put | 428103955 |
| — | LEGEND BIOTECH CORP | 26,200 | $2 | 0.0% | — | — | Call | 52490G902 |
| — | COTY INC | 146,900 | $2 | 0.0% | — | — | Put | 222070953 |
| — | BROWN & BROWN INC | 26,200 | $2 | 0.0% | — | — | Call | 115236901 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 39,100 | $2 | 0.0% | — | — | Call | 90400D908 |
| — | CIRCOR INTL INC | 31,931 | $2 | 0.0% | $0.06 | — | COM | 17273K109 |
| — | ORION S.A. | 84,700 | $2 | 0.0% | — | — | Put | L72967959 |
| — | MCCORMICK & CO INC | 20,600 | $2 | 0.0% | — | — | Call | 579780906 |
| — | LEMONADE INC | 106,600 | $2 | 0.0% | — | — | Call | 52567D907 |
| AIG | AMERICAN INTL GROUP INC | 31,166 | $2 | 0.0% | $50.62 | 0.0% | COM | 026874784 |
| — | AMERICAN EAGLE OUTFITTERS IN | 151,700 | $2 | 0.0% | — | — | Put | 02553E956 |
| — | HYATT HOTELS CORP | 15,600 | $2 | 0.0% | — | — | Put | 448579952 |
| — | BAKER HUGHES COMPANY | 56,500 | $2 | 0.0% | — | — | Put | 05722G950 |
| VISN | COMMSCOPE HLDG CO INC | 316,741 | $2 | 0.0% | $5.45 | -12.3% | COM | 20337X109 |
| — | NORDSTROM INC | 87,033 | $2 | 0.0% | $0.02 | — | COM | 655664100 |
| — | INVESCO LTD | 105,900 | $2 | 0.0% | — | — | Call | G491BT908 |
| UPS | UNITED PARCEL SERVICE INC | 9,932 | $2 | 0.0% | $154.55 | 0.0% | COM | 911312106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 88,861 | $2 | 0.0% | $0.02 | — | COM | 035710839 |
| — | PIEDMONT LITHIUM INC | 30,800 | $2 | 0.0% | — | — | Call | 72016P905 |
| — | ILLINOIS TOOL WKS INC | 7,100 | $2 | 0.0% | — | — | Call | 452308909 |
| — | ABCAM PLC | 72,600 | $2 | 0.0% | — | — | Put | 000380954 |
| — | ING GROEP N.V. | 131,800 | $2 | 0.0% | — | — | Call | 456837903 |
| — | NICE LTD | 8,600 | $2 | 0.0% | — | — | Put | 653656958 |
| MRNA | MODERNA INC | 14,597 | $2 | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| XEL | XCEL ENERGY INC | 28,468 | $2 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| — | GERON CORP | 550,200 | $2 | 0.0% | — | — | Call | 374163903 |
| — | VANGUARD WORLD FD | 16,200 | $2 | 0.0% | — | — | Call | 921910903 |
| — | TRITON INTL LTD | 21,200 | $2 | 0.0% | — | — | Put | G9078F957 |
| — | AMYLYX PHARMACEUTICALS INC | 81,800 | $2 | 0.0% | — | — | Put | 03237H951 |
| — | GARMIN LTD | 16,900 | $2 | 0.0% | — | — | Put | H2906T959 |
| — | CRACKER BARREL OLD CTRY STOR | 18,900 | $2 | 0.0% | — | — | Put | 22410J956 |
| — | PATRICK INDS INC | 22,000 | $2 | 0.0% | — | — | Put | 703343953 |
| — | IROBOT CORP | 38,900 | $2 | 0.0% | — | — | Put | 462726950 |
| EOSE | EOS ENERGY ENTERPRISES INC | 404,883 | $2 | 0.0% | $2.03 | +29.4% | COM | 29415C101 |
| — | ABB LTD | 44,700 | $2 | 0.0% | — | — | Put | 000375954 |
| — | AMN HEALTHCARE SVCS INC | 16,100 | $2 | 0.0% | — | — | Put | 001744951 |
| — | SYMBOTIC INC | 40,900 | $2 | 0.0% | — | — | Put | 87151X951 |
| — | ONEMAIN HLDGS INC | 40,000 | $2 | 0.0% | — | — | Call | 68268W903 |
| — | REDFIN CORP | 140,700 | $2 | 0.0% | — | — | Put | 75737F958 |
| — | AXCELIS TECHNOLOGIES INC | 9,500 | $2 | 0.0% | — | — | Put | 054540958 |
| — | LPL FINL HLDGS INC | 8,000 | $2 | 0.0% | — | — | Put | 50212V950 |
| — | DYCOM INDS INC | 15,300 | $2 | 0.0% | — | — | Call | 267475901 |
| — | OLLIES BARGAIN OUTLET HLDGS | 29,900 | $2 | 0.0% | — | — | Call | 681116909 |
| — | BANCO BRADESCO S A | 500,750 | $2 | 0.0% | — | — | Put | 059460953 |
| — | BEIGENE LTD | 9,700 | $2 | 0.0% | — | — | Call | 07725L902 |
| — | NEW YORK TIMES CO | 43,900 | $2 | 0.0% | — | — | Call | 650111907 |
| WM | WASTE MGMT INC DEL | 9,964 | $2 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| — | BUMBLE INC | 102,900 | $2 | 0.0% | — | — | Put | 12047B955 |
| — | RYANAIR HOLDINGS PLC | 15,600 | $2 | 0.0% | — | — | Call | 783513903 |
| — | HERCULES CAPITAL INC | 116,400 | $2 | 0.0% | — | — | Call | 427096908 |
| — | BROOKFIELD INFRASTRUCTURE CO | 37,800 | $2 | 0.0% | — | — | Call | 11275Q907 |
| — | CINCINNATI FINL CORP | 17,700 | $2 | 0.0% | — | — | Call | 172062901 |
| — | PAR PAC HOLDINGS INC | 64,700 | $2 | 0.0% | — | — | Call | 69888T907 |
| — | CULLEN FROST BANKERS INC | 16,000 | $2 | 0.0% | — | — | Put | 229899959 |
| — | WEYERHAEUSER CO MTN BE | 51,300 | $2 | 0.0% | — | — | Put | 962166954 |
| — | SILICON LABORATORIES INC | 10,900 | $2 | 0.0% | — | — | Put | 826919952 |
| — | TIDEWATER INC NEW | 31,000 | $2 | 0.0% | — | — | Call | 88642R909 |
| — | INVESTMENT MANAGERS SER TR I | 80,000 | $2 | 0.0% | — | — | Put | 46144X955 |
| — | COPART INC | 18,800 | $2 | 0.0% | — | — | Call | 217204906 |
| LKQ | LKQ CORP | 29,368 | $2 | 0.0% | $51.73 | -0.4% | COM | 501889208 |
| — | STAAR SURGICAL CO | 32,500 | $2 | 0.0% | — | — | Put | 852312955 |
| — | CANADA GOOSE HLDGS INC | 95,700 | $2 | 0.0% | — | — | Call | 135086906 |
| MKC | MCCORMICK & CO INC | 19,514 | $2 | 0.0% | $71.13 | +16.4% | COM | 579780206 |
| TBCH | TURTLE BEACH CORP | 146,010 | $2 | 0.0% | $10.10 | +10.4% | COM | 900450206 |
| — | WW INTL INC | 253,100 | $2 | 0.0% | — | — | Call | 98262P901 |
| AUPH | AURINIA PHARMACEUTICALS INC | 175,407 | $2 | 0.0% | $7.29 | +42.4% | COM | 05156V102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 66,443 | $2 | 0.0% | $0.10 | — | COM | 088786108 |
| — | FIRST TR EXCHANGE TRADED FD | 22,800 | $2 | 0.0% | — | — | Put | 33734X953 |
| — | NATERA INC | 34,800 | $2 | 0.0% | — | — | Put | 632307954 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,685 | $2 | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| — | JUMIA TECHNOLOGIES AG | 494,200 | $2 | 0.0% | — | — | Put | 48138M955 |
| EXTR | EXTREME NETWORKS | 64,680 | $2 | 0.0% | $19.72 | +0.0% | COM | 30226D106 |
| MPC | MARATHON PETE CORP | 14,431 | $2 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| — | SIX FLAGS ENTMT CORP NEW | 64,700 | $2 | 0.0% | — | — | Call | 83001A902 |
| — | AURINIA PHARMACEUTICALS INC | 173,600 | $2 | 0.0% | — | — | Put | 05156V952 |
| — | VITAL ENERGY INC | 37,200 | $2 | 0.0% | — | — | Call | 516806905 |
| — | CONCENTRIX CORP | 20,800 | $2 | 0.0% | — | — | Call | 20602D901 |
| — | BLACK STONE MINERALS L P | 105,200 | $2 | 0.0% | — | — | Call | 09225M901 |
| — | BLOCK H & R INC | 52,600 | $2 | 0.0% | — | — | Put | 093671955 |
| — | NORDIC AMERICAN TANKERS LIMI | 456,900 | $2 | 0.0% | — | — | Put | G65773956 |
| — | EQUITY RESIDENTIAL | 25,400 | $2 | 0.0% | — | — | Put | 29476L957 |
| — | CHEGG INC | 188,400 | $2 | 0.0% | — | — | Call | 163092909 |
| — | LGI HOMES INC | 12,400 | $2 | 0.0% | — | — | Put | 50187T956 |
| — | DELEK US HLDGS INC NEW | 69,800 | $2 | 0.0% | — | — | Call | 24665A903 |
| — | UNITED MICROELECTRONICS CORP | 211,700 | $2 | 0.0% | — | — | Call | 910873905 |
| — | SMART GLOBAL HLDGS INC | 57,600 | $2 | 0.0% | — | — | Call | G8232Y901 |
| — | HANESBRANDS INC | 367,461 | $2 | 0.0% | $0.35 | — | COM | 410345102 |
| — | XYLEM INC | 14,800 | $2 | 0.0% | — | — | Put | 98419M950 |
| — | ALBERTSONS COS INC | 76,300 | $2 | 0.0% | — | — | Put | 013091953 |
| MCHI | ISHARES TR | 37,173 | $2 | 0.0% | $0.05 | — | COM | 46429B671 |
| — | LEIDOS HOLDINGS INC | 18,800 | $2 | 0.0% | — | — | Put | 525327952 |
| — | COMSTOCK RES INC | 143,400 | $2 | 0.0% | — | — | Call | 205768902 |
| — | WINTRUST FINL CORP | 22,800 | $2 | 0.0% | — | — | Call | 97650W908 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 95,339 | $2 | 0.0% | $11.89 | 0.0% | COM | G25457105 |
| AVUV | AMERICAN CENTY ETF TR | 21,287 | $2 | 0.0% | $0.07 | — | COM | 025072877 |
| — | ZTO EXPRESS CAYMAN INC | 65,900 | $2 | 0.0% | — | — | Call | 98980A905 |
| — | ZIPRECRUITER INC | 92,900 | $2 | 0.0% | — | — | Call | 98980B903 |
| — | ERICSSON | 302,200 | $2 | 0.0% | — | — | Put | 294821958 |
| HMC | HONDA MOTOR LTD | 54,073 | $2 | 0.0% | $0.03 | — | COM | 438128308 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 155,483 | $2 | 0.0% | $7.50 | +3.3% | COM | 63942X106 |
| — | DIREXION SHS ETF TR | 165,716 | $2 | 0.0% | $0.01 | — | COM | 25460G336 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 94,100 | $2 | 0.0% | — | — | Call | G25457905 |
| — | BANCO BRADESCO S A | 470,360 | $2 | 0.0% | — | — | Call | 059460903 |
| — | PACIFIC BIOSCIENCES CALIF IN | 122,200 | $2 | 0.0% | — | — | Call | 69404D908 |
| — | 10X GENOMICS INC | 29,100 | $2 | 0.0% | — | — | Put | 88025U959 |
| — | ATI INC | 36,700 | $2 | 0.0% | — | — | Call | 01741R902 |
| — | STRATASYS LTD | 91,400 | $2 | 0.0% | — | — | Put | M85548951 |
| — | AMPLIFY ETF TR | 68,100 | $2 | 0.0% | — | — | Call | 032108908 |
| — | MACOM TECH SOLUTIONS HLDGS I | 24,700 | $2 | 0.0% | — | — | Call | 55405Y900 |
| BB | BLACKBERRY LTD | 291,487 | $2 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| — | MID-AMER APT CMNTYS INC | 10,600 | $2 | 0.0% | — | — | Put | 59522J953 |
| — | SIBANYE STILLWATER LTD | 257,400 | $2 | 0.0% | — | — | Put | 82575P957 |
| — | VORNADO RLTY TR | 88,500 | $2 | 0.0% | — | — | Call | 929042909 |
| MRSH | MARSH & MCLENNAN COS INC | 8,529 | $2 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| — | LEONARDO DRS INC | 92,500 | $2 | 0.0% | — | — | Put | 52661A958 |
| — | GRAPHIC PACKAGING HLDG CO | 66,700 | $2 | 0.0% | — | — | Call | 388689901 |
| — | PATRICK INDS INC | 20,000 | $2 | 0.0% | — | — | Call | 703343903 |
| — | AGILENT TECHNOLOGIES INC | 13,300 | $2 | 0.0% | — | — | Call | 00846U901 |
| — | ISHARES TR | 23,400 | $2 | 0.0% | — | — | Call | 46432F909 |
| — | 10X GENOMICS INC | 28,600 | $2 | 0.0% | — | — | Call | 88025U909 |
| — | INVESCO MORTGAGE CAPITAL INC | 139,300 | $2 | 0.0% | — | — | Put | 46131B954 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 80,440 | $2 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| — | ANGLOGOLD ASHANTI LIMITED | 75,631 | $2 | 0.0% | $0.02 | — | COM | 035128206 |
| CAMT | CAMTEK LTD | 44,788 | $2 | 0.0% | $27.52 | +2.4% | COM | M20791105 |
| — | MIRATI THERAPEUTICS INC | 44,163 | $2 | 0.0% | $0.04 | — | COM | 60468T105 |
| MAT | MATTEL INC | 81,543 | $2 | 0.0% | $19.39 | -6.8% | COM | 577081102 |
| — | BIOHAVEN LTD | 66,600 | $2 | 0.0% | — | — | Put | G1110E957 |
| HOLX | HOLOGIC INC | 19,652 | $2 | 0.0% | $79.44 | +2.9% | COM | 436440101 |
| — | VANGUARD SCOTTSDALE FDS | 22,800 | $2 | 0.0% | — | — | Call | 92206C900 |
| — | CERENCE INC | 54,300 | $2 | 0.0% | — | — | Call | 156727909 |
| — | EXELA TECHNOLOGIES INC | 341,100 | $2 | 0.0% | — | — | Call | 30162V905 |
| — | BLINK CHARGING CO | 264,800 | $2 | 0.0% | — | — | Put | 09354A950 |
| — | BLACKLINE INC | 29,400 | $2 | 0.0% | — | — | Call | 09239B909 |
| MCO | MOODYS CORP | 4,543 | $2 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| — | HUNTSMAN CORP | 58,400 | $2 | 0.0% | — | — | Put | 447011957 |
| — | NANO X IMAGING LTD | 101,400 | $2 | 0.0% | — | — | Call | M70700905 |
| — | DIAMOND OFFSHORE DRILLING IN | 110,300 | $2 | 0.0% | — | — | Call | 25271C901 |
| — | YETI HLDGS INC | 40,400 | $2 | 0.0% | — | — | Put | 98585X954 |
| — | ECOLAB INC | 8,400 | $2 | 0.0% | — | — | Call | 278865900 |
| — | DAVITA INC | 15,600 | $2 | 0.0% | — | — | Call | 23918K908 |
| — | WARRIOR MET COAL INC | 40,200 | $2 | 0.0% | — | — | Call | 93627C901 |
| — | DIGITAL TURBINE INC | 168,500 | $2 | 0.0% | — | — | Call | 25400W902 |
| — | COTERRA ENERGY INC | 61,700 | $2 | 0.0% | — | — | Put | 127097953 |
| — | KONINKLIJKE PHILIPS N V | 72,000 | $2 | 0.0% | — | — | Call | 500472903 |
| — | RITHM CAPITAL CORP | 166,800 | $2 | 0.0% | — | — | Call | 64828T901 |
| — | OTIS WORLDWIDE CORP | 17,500 | $2 | 0.0% | — | — | Put | 68902V957 |
| — | SEALED AIR CORP NEW | 38,800 | $2 | 0.0% | — | — | Put | 81211K950 |
| — | EBIX INC | 61,600 | $2 | 0.0% | — | — | Put | 278715956 |
| — | MURPHY OIL CORP | 40,500 | $2 | 0.0% | — | — | Put | 626717952 |
| — | VANGUARD WHITEHALL FDS | 14,800 | $2 | 0.0% | — | — | Put | 921946955 |
| — | BICYCLE THERAPEUTICS PLC | 60,600 | $2 | 0.0% | — | — | Put | 088786958 |
| — | WW INTL INC | 229,930 | $2 | 0.0% | $0.02 | — | COM | 98262P101 |
| — | CORTEVA INC | 26,900 | $2 | 0.0% | — | — | Call | 22052L904 |
| — | FLEX LTD | 55,700 | $2 | 0.0% | — | — | Put | Y2573F952 |
| — | AGCO CORP | 11,700 | $2 | 0.0% | — | — | Call | 001084902 |
| — | ESTABLISHMENT LABS HLDGS INC | 22,400 | $2 | 0.0% | — | — | Call | G31249908 |
| — | GRAB HOLDINGS LIMITED | 447,400 | $2 | 0.0% | — | — | Call | G4124C909 |
| WCC | WESCO INTL INC | 8,526 | $2 | 0.0% | $142.13 | +0.0% | COM | 95082P105 |
| ED | CONSOLIDATED EDISON INC | 16,877 | $2 | 0.0% | $85.66 | +1.9% | COM | 209115104 |
| — | CHORD ENERGY CORPORATION | 9,900 | $2 | 0.0% | — | — | Put | 674215957 |
| — | MERITAGE HOMES CORP | 10,700 | $2 | 0.0% | — | — | Put | 59001A952 |
| — | WESTROCK COFFEE CO | 140,100 | $2 | 0.0% | — | — | Call | 96145W903 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 62,962 | $2 | 0.0% | $0.02 | — | COM | 92837L109 |
| — | METROPOLITAN BK HLDG CORP | 43,700 | $2 | 0.0% | — | — | Call | 591774904 |
| — | BIOCRYST PHARMACEUTICALS INC | 215,400 | $2 | 0.0% | — | — | Call | 09058V903 |
| — | ENLINK MIDSTREAM LLC | 142,800 | $2 | 0.0% | — | — | Call | 29336T900 |
| USB | US BANCORP DEL | 45,739 | $2 | 0.0% | $28.41 | 0.0% | COM | 902973304 |
| — | ARCH RESOURCES INC | 13,400 | $2 | 0.0% | — | — | Call | 03940R907 |
| — | OTIS WORLDWIDE CORP | 16,900 | $2 | 0.0% | — | — | Call | 68902V907 |
| — | MARSH & MCLENNAN COS INC | 8,000 | $2 | 0.0% | — | — | Put | 571748952 |
| — | ALCON AG | 18,300 | $2 | 0.0% | — | — | Call | H01301908 |
| CLX | CLOROX CO DEL | 9,433 | $2 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| — | INVESCO CURRENCYSHARES CDN D | 20,300 | $2 | 0.0% | — | — | Put | 46138T954 |
| — | SPS COMM INC | 7,800 | $1 | 0.0% | — | — | Call | 78463M907 |
| TNET | TRINET GROUP INC | 15,743 | $1 | 0.0% | $88.32 | +0.4% | COM | 896288107 |
| LQD | ISHARES TR | 13,790 | $1 | 0.0% | $0.11 | — | COM | 464287242 |
| — | R1 RCM INC | 80,600 | $1 | 0.0% | — | — | Call | 77634L905 |
| — | REPUBLIC SVCS INC | 9,700 | $1 | 0.0% | — | — | Call | 760759900 |
| — | CYBERARK SOFTWARE LTD | 9,500 | $1 | 0.0% | — | — | Put | M2682V958 |
| — | HF SINCLAIR CORP | 33,300 | $1 | 0.0% | — | — | Put | 403949950 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,386 | $1 | 0.0% | $41.49 | -2.3% | COM | 45826J105 |
| — | UNIVERSAL HLTH SVCS INC | 9,400 | $1 | 0.0% | — | — | Put | 913903950 |
| — | FIRST HORIZON CORPORATION | 131,300 | $1 | 0.0% | — | — | Call | 320517905 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 5,000 | $1 | 0.0% | — | — | Put | 989207955 |
| — | TENCENT MUSIC ENTMT GROUP | 200,400 | $1 | 0.0% | — | — | Call | 88034P909 |
| — | FIDELITY NATIONAL FINANCIAL | 41,000 | $1 | 0.0% | — | — | Call | 31620R903 |
| — | CAVA GROUP INC | 35,900 | $1 | 0.0% | — | — | Call | 148929902 |
| SHY | ISHARES TR | 18,140 | $1 | 0.0% | $0.08 | — | COM | 464287457 |
| — | SOUTHWESTERN ENERGY CO | 244,400 | $1 | 0.0% | — | — | Call | 845467909 |
| — | PERION NETWORK LTD | 47,600 | $1 | 0.0% | — | — | Call | M78673904 |
| — | VIRIDIAN THERAPEUTICS INC | 61,300 | $1 | 0.0% | — | — | Put | 92790C954 |
| — | AVALONBAY CMNTYS INC | 7,700 | $1 | 0.0% | — | — | Call | 053484901 |
| — | NUTANIX INC | 51,900 | $1 | 0.0% | — | — | Put | 67059N958 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 118,901 | $1 | 0.0% | $3.65 | — | COM | 585464100 |
| — | URBAN OUTFITTERS INC | 43,800 | $1 | 0.0% | — | — | Call | 917047902 |
| — | WORLD WRESTLING ENTMT INC | 13,386 | $1 | 0.0% | $0.11 | — | COM | 98156Q108 |
| — | EQUITABLE HLDGS INC | 53,400 | $1 | 0.0% | — | — | Put | 29452E951 |
| TECL | DIREXION SHS ETF TR | 26,821 | $1 | 0.0% | $0.07 | — | COM | 25459W102 |
| — | SMITH A O CORP | 19,900 | $1 | 0.0% | — | — | Call | 831865909 |
| — | BIOMEA FUSION INC | 66,000 | $1 | 0.0% | — | — | Call | 09077A906 |
| — | TENCENT MUSIC ENTMT GROUP | 196,200 | $1 | 0.0% | — | — | Put | 88034P959 |
| — | CONAGRA BRANDS INC | 42,800 | $1 | 0.0% | — | — | Call | 205887902 |
| ZS | ZSCALER INC | 9,856 | $1 | 0.0% | $120.85 | +1.0% | COM | 98980G102 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 72,500 | $1 | 0.0% | — | — | Call | 131193904 |
| — | CHILDRENS PL INC NEW | 61,900 | $1 | 0.0% | — | — | Call | 168905907 |
| TECK | TECK RESOURCES LTD | 34,038 | $1 | 0.0% | $39.69 | +8.3% | COM | 878742204 |
| — | BATH & BODY WORKS INC | 38,200 | $1 | 0.0% | — | — | Call | 070830904 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 72,100 | $1 | 0.0% | — | — | Put | 131193954 |
| — | BORR DRILLING LTD | 189,400 | $1 | 0.0% | — | — | Put | G1466R953 |
| PHG | KONINKLIJKE PHILIPS N V | 65,571 | $1 | 0.0% | $0.02 | — | COM | 500472303 |
| — | RPM INTL INC | 15,800 | $1 | 0.0% | — | — | Put | 749685953 |
| RSG | REPUBLIC SVCS INC | 9,251 | $1 | 0.0% | $129.22 | +7.2% | COM | 760759100 |
| — | ENDEAVOR GROUP HLDGS INC | 59,200 | $1 | 0.0% | — | — | Put | 29260Y959 |
| DBI | DESIGNER BRANDS INC | 140,038 | $1 | 0.0% | $7.86 | -4.1% | COM | 250565108 |
| — | CONMED CORP | 10,400 | $1 | 0.0% | — | — | Call | 207410901 |
| — | WILLIS TOWERS WATSON PLC LTD | 6,000 | $1 | 0.0% | — | — | Put | G96629953 |
| ASAN | ASANA INC | 64,088 | $1 | 0.0% | $18.20 | +10.2% | COM | 04342Y104 |
| — | EQUIFAX INC | 6,000 | $1 | 0.0% | — | — | Put | 294429955 |
| — | SHOALS TECHNOLOGIES GROUP IN | 55,200 | $1 | 0.0% | — | — | Call | 82489W907 |
| — | BELLRING BRANDS INC | 38,500 | $1 | 0.0% | — | — | Call | 07831C903 |
| REM | ISHARES TR | 59,673 | $1 | 0.0% | $0.02 | — | COM | 46435G342 |
| — | STAR BULK CARRIERS CORP. | 79,600 | $1 | 0.0% | — | — | Call | Y8162K904 |
| — | IRHYTHM TECHNOLOGIES INC | 13,500 | $1 | 0.0% | — | — | Call | 450056906 |
| — | AZUL S A | 102,400 | $1 | 0.0% | — | — | Call | 05501U906 |
| — | CINCINNATI FINL CORP | 14,400 | $1 | 0.0% | — | — | Put | 172062951 |
| — | ONEMAIN HLDGS INC | 32,000 | $1 | 0.0% | — | — | Put | 68268W953 |
| — | ACLARIS THERAPEUTICS INC | 134,900 | $1 | 0.0% | — | — | Put | 00461U955 |
| — | DENBURY INC | 16,200 | $1 | 0.0% | — | — | Call | 24790A901 |
| CTLP | CANTALOUPE INC | 175,451 | $1 | 0.0% | $6.18 | +4.8% | COM | 138103106 |
| — | RITHM CAPITAL CORP | 148,900 | $1 | 0.0% | — | — | Put | 64828T951 |
| — | MOHAWK INDS INC | 13,500 | $1 | 0.0% | — | — | Call | 608190904 |
| — | LIGHTSPEED COMMERCE INC | 82,300 | $1 | 0.0% | — | — | Put | 53229C957 |
| — | PENNYMAC FINL SVCS INC NEW | 19,800 | $1 | 0.0% | — | — | Call | 70932M907 |
| GTX | GARRETT MOTION INC | 183,758 | $1 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | SPHERE ENTERTAINMENT CO | 51,100 | $1 | 0.0% | — | — | Call | 55826T902 |
| — | LUMENTUM HLDGS INC | 24,500 | $1 | 0.0% | — | — | Put | 55024U959 |
| — | INVESCO MORTGAGE CAPITAL INC | 121,100 | $1 | 0.0% | — | — | Call | 46131B904 |
| — | OPKO HEALTH INC | 639,600 | $1 | 0.0% | — | — | Call | 68375N903 |
| — | FLEX LNG LTD | 45,400 | $1 | 0.0% | — | — | Call | G35947902 |
| — | EMBARK TECHNOLOGY INC | 484,300 | $1 | 0.0% | — | — | Put | 29079J952 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 25,642 | $1 | 0.0% | $56.54 | -0.7% | COM | 00402L107 |
| J | JACOBS SOLUTIONS INC | 11,650 | $1 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| RVLV | REVOLVE GROUP INC | 84,441 | $1 | 0.0% | $18.63 | 0.0% | COM | 76156B107 |
| GNRC | GENERAC HLDGS INC | 9,280 | $1 | 0.0% | $113.50 | +0.4% | COM | 368736104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 35,100 | $1 | 0.0% | — | — | Call | G8766E909 |
| — | VERRA MOBILITY CORP | 70,100 | $1 | 0.0% | — | — | Call | 92511U902 |
| — | SWEETGREEN INC | 107,800 | $1 | 0.0% | — | — | Call | 87043Q908 |
| — | MACERICH CO | 122,600 | $1 | 0.0% | — | — | Put | 554382951 |
| — | OMEGA HEALTHCARE INVS INC | 45,000 | $1 | 0.0% | — | — | Put | 681936950 |
| — | PLAINS ALL AMERN PIPELINE L | 97,400 | $1 | 0.0% | — | — | Put | 726503955 |
| — | EQUITY RESIDENTIAL | 20,800 | $1 | 0.0% | — | — | Call | 29476L907 |
| — | MIRATI THERAPEUTICS INC | 38,000 | $1 | 0.0% | — | — | Put | 60468T955 |
| — | AECOM | 16,200 | $1 | 0.0% | — | — | Call | 00766T900 |
| — | RBC BEARINGS INC | 6,300 | $1 | 0.0% | — | — | Put | 75524B954 |
| — | ASBURY AUTOMOTIVE GROUP INC | 5,700 | $1 | 0.0% | — | — | Call | 043436904 |
| — | SAIA INC | 4,000 | $1 | 0.0% | — | — | Put | 78709Y955 |
| — | LPL FINL HLDGS INC | 6,300 | $1 | 0.0% | — | — | Call | 50212V900 |
| — | SIRIUS XM HOLDINGS INC | 302,100 | $1 | 0.0% | — | — | Call | 82968B903 |
| — | SBA COMMUNICATIONS CORP NEW | 5,900 | $1 | 0.0% | — | — | Put | 78410G954 |
| — | SHAKE SHACK INC | 17,600 | $1 | 0.0% | — | — | Put | 819047951 |
| — | VITAL ENERGY INC | 30,270 | $1 | 0.0% | $25.75 | — | COM | 516806205 |
| TRI | THOMSON REUTERS CORP. | 10,123 | $1 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| — | SKYWEST INC | 33,500 | $1 | 0.0% | — | — | Call | 830879902 |
| — | GRAB HOLDINGS LIMITED | 397,400 | $1 | 0.0% | — | — | Put | G4124C959 |
| — | SEMTECH CORP | 53,500 | $1 | 0.0% | — | — | Put | 816850951 |
| — | FACTSET RESH SYS INC | 3,400 | $1 | 0.0% | — | — | Call | 303075905 |
| — | INSMED INC | 64,500 | $1 | 0.0% | — | — | Put | 457669957 |
| — | NATURAL RESOURCE PARTNERS L | 25,800 | $1 | 0.0% | — | — | Call | 63900P908 |
| — | INGERSOLL RAND INC | 20,800 | $1 | 0.0% | — | — | Put | 45687V956 |
| — | VANGUARD WORLD FD | 14,600 | $1 | 0.0% | — | — | Put | 921910953 |
| — | CDW CORP | 7,400 | $1 | 0.0% | — | — | Call | 12514G908 |
| — | ASCENDIS PHARMA A/S | 15,200 | $1 | 0.0% | — | — | Call | 04351P901 |
| — | BANK HAWAII CORP | 32,900 | $1 | 0.0% | — | — | Call | 062540909 |
| — | BEIGENE LTD | 7,600 | $1 | 0.0% | — | — | Put | 07725L952 |
| — | ROCKWELL AUTOMATION INC | 4,100 | $1 | 0.0% | — | — | Call | 773903909 |
| ASTL | ALGOMA STL GROUP INC | 189,747 | $1 | 0.0% | $7.08 | -1.2% | COM | 015658107 |
| — | NEW FORTRESS ENERGY INC | 50,200 | $1 | 0.0% | — | — | Call | 644393900 |
| ALGT | ALLEGIANT TRAVEL CO | 10,642 | $1 | 0.0% | $97.85 | +3.3% | COM | 01748X102 |
| AR | ANTERO RESOURCES CORP | 58,306 | $1 | 0.0% | $26.35 | -15.7% | COM | 03674X106 |
| — | MANULIFE FINL CORP | 70,800 | $1 | 0.0% | — | — | Call | 56501R906 |
| — | ORION S.A. | 63,100 | $1 | 0.0% | — | — | Call | L72967909 |
| — | SHOALS TECHNOLOGIES GROUP IN | 52,200 | $1 | 0.0% | — | — | Put | 82489W957 |
| — | EDITAS MEDICINE INC | 162,100 | $1 | 0.0% | — | — | Call | 28106W903 |
| — | FIDELITY NATIONAL FINANCIAL | 37,000 | $1 | 0.0% | — | — | Put | 31620R953 |
| — | ACM RESH INC | 101,900 | $1 | 0.0% | — | — | Call | 00108J909 |
| — | MINISO GROUP HLDG LTD | 78,400 | $1 | 0.0% | — | — | Call | 66981J902 |
| — | LIFECORE BIOMEDICAL INC | 137,500 | $1 | 0.0% | — | — | Put | 514766954 |
| — | HUNTINGTON BANCSHARES INC | 123,300 | $1 | 0.0% | — | — | Call | 446150904 |
| — | DENTSPLY SIRONA INC | 33,200 | $1 | 0.0% | — | — | Call | 24906P909 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 11,900 | $1 | 0.0% | — | — | Call | 099502906 |
| — | WESTERN MIDSTREAM PARTNERS L | 50,000 | $1 | 0.0% | — | — | Call | 958669903 |
| — | FACTSET RESH SYS INC | 3,300 | $1 | 0.0% | — | — | Put | 303075955 |
| SITM | SITIME CORP | 11,199 | $1 | 0.0% | $109.07 | 0.0% | COM | 82982T106 |
| IGV | ISHARES TR | 3,821 | $1 | 0.0% | $0.34 | — | COM | 464287515 |
| — | CERIDIAN HCM HLDG INC | 19,700 | $1 | 0.0% | — | — | Call | 15677J908 |
| — | CONCENTRIX CORP | 16,300 | $1 | 0.0% | — | — | Put | 20602D951 |
| — | ELBIT SYS LTD | 6,300 | $1 | 0.0% | — | — | Put | M3760D951 |
| — | GETTY IMAGES HOLDINGS INC | 269,700 | $1 | 0.0% | — | — | Put | 374275955 |
| SBSW | SIBANYE STILLWATER LTD | 210,786 | $1 | 0.0% | $3.02 | — | COM | 82575P107 |
| — | PAPA JOHNS INTL INC | 17,800 | $1 | 0.0% | — | — | Call | 698813902 |
| — | FLUOR CORP NEW | 44,400 | $1 | 0.0% | — | — | Call | 343412902 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 21,000 | $1 | 0.0% | — | — | Put | 744573956 |
| — | SILVERBOW RES INC | 45,100 | $1 | 0.0% | — | — | Put | 82836G952 |
| — | HANESBRANDS INC | 289,400 | $1 | 0.0% | — | — | Call | 410345902 |
| — | NATIONAL GRID PLC | 19,500 | $1 | 0.0% | — | — | Call | 636274909 |
| — | TFI INTL INC | 11,500 | $1 | 0.0% | — | — | Put | 87241L959 |
| — | ICICI BANK LIMITED | 56,600 | $1 | 0.0% | — | — | Call | 45104G904 |
| — | ALLIANCEBERNSTEIN HLDG L P | 40,600 | $1 | 0.0% | — | — | Put | 01881G956 |
| — | VAXCYTE INC | 26,100 | $1 | 0.0% | — | — | Put | 92243G958 |
| MTCH | MATCH GROUP INC NEW | 31,150 | $1 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| — | SM ENERGY CO | 41,200 | $1 | 0.0% | — | — | Put | 78454L950 |
| — | LIBERTY MEDIA CORP DEL | 39,713 | $1 | 0.0% | $1.00 | — | COM | 531229409 |
| — | REDWOOD TRUST INC | 204,300 | $1 | 0.0% | — | — | Call | 758075902 |
| — | CONSOLIDATED EDISON INC | 14,400 | $1 | 0.0% | — | — | Call | 209115904 |
| — | GROUPON INC | 220,000 | $1 | 0.0% | — | — | Call | 399473906 |
| — | ACCOLADE INC | 96,500 | $1 | 0.0% | — | — | Put | 00437E952 |
| — | STARWOOD PPTY TR INC | 66,900 | $1 | 0.0% | — | — | Call | 85571B905 |
| — | UNUM GROUP | 27,200 | $1 | 0.0% | — | — | Call | 91529Y906 |
| — | UNIQURE NV | 112,900 | $1 | 0.0% | — | — | Put | N90064951 |
| — | TARGET HOSPITALITY CORP | 96,200 | $1 | 0.0% | — | — | Call | 87615L907 |
| — | WARNER MUSIC GROUP CORP | 49,500 | $1 | 0.0% | — | — | Put | 934550953 |
| PGR | PROGRESSIVE CORP | 9,760 | $1 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| — | NORTHERN TR CORP | 17,400 | $1 | 0.0% | — | — | Put | 665859954 |
| — | INVESCO DB COMMDY INDX TRCK | 56,800 | $1 | 0.0% | — | — | Call | 46138B903 |
| — | JAZZ PHARMACEUTICALS PLC | 10,400 | $1 | 0.0% | — | — | Call | G50871905 |
| KVUE | KENVUE INC | 48,650 | $1 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| — | HF SINCLAIR CORP | 28,800 | $1 | 0.0% | — | — | Call | 403949900 |
| — | TREX CO INC | 19,600 | $1 | 0.0% | — | — | Call | 89531P905 |
| FIVE | FIVE BELOW INC | 6,531 | $1 | 0.0% | $153.09 | +27.7% | COM | 33829M101 |
| CPNG | COUPANG INC | 73,712 | $1 | 0.0% | $16.30 | 0.0% | COM | 22266T109 |
| SE | SEA LTD | 22,083 | $1 | 0.0% | $3.62 | — | COM | 81141R100 |
| — | MAIN STR CAP CORP | 32,000 | $1 | 0.0% | — | — | Call | 56035L904 |
| — | JELD-WEN HLDG INC | 73,000 | $1 | 0.0% | — | — | Call | 47580P903 |
| — | ATLANTICA SUSTAINABLE INFR P | 54,646 | $1 | 0.0% | $0.03 | — | COM | G0751N103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 46,814 | $1 | 0.0% | $0.03 | — | COM | 03938L203 |
| — | AKOUSTIS TECHNOLOGIES INC | 402,000 | $1 | 0.0% | — | — | Put | 00973N952 |
| — | INVESCO DB MULTI-SECTOR COMM | 64,000 | $1 | 0.0% | — | — | Call | 46140H900 |
| — | CIENA CORP | 30,000 | $1 | 0.0% | — | — | Call | 171779909 |
| — | AKOUSTIS TECHNOLOGIES INC | 400,100 | $1 | 0.0% | — | — | Call | 00973N902 |
| CSV | CARRIAGE SVCS INC | 39,141 | $1 | 0.0% | $27.15 | -0.8% | COM | 143905107 |
| — | GOGO INC | 74,500 | $1 | 0.0% | — | — | Call | 38046C909 |
| GKOS | GLAUKOS CORP | 17,781 | $1 | 0.0% | $54.60 | +5.1% | COM | 377322102 |
| DDD | 3-D SYS CORP DEL | 127,374 | $1 | 0.0% | $9.29 | -1.6% | COM | 88554D205 |
| — | TAL EDUCATION GROUP | 211,300 | $1 | 0.0% | — | — | Call | 874080904 |
| — | FUBOTV INC | 605,500 | $1 | 0.0% | — | — | Put | 35953D954 |
| — | BENTLEY SYS INC | 23,200 | $1 | 0.0% | — | — | Put | 08265T958 |
| — | SQUARESPACE INC | 39,900 | $1 | 0.0% | — | — | Call | 85225A907 |
| — | TOWER SEMICONDUCTOR LTD | 33,200 | $1 | 0.0% | — | — | Put | M87915954 |
| — | MASCO CORP | 21,700 | $1 | 0.0% | — | — | Call | 574599906 |
| — | VIATRIS INC | 124,700 | $1 | 0.0% | — | — | Put | 92556V956 |
| — | VERA THERAPEUTICS INC | 77,400 | $1 | 0.0% | — | — | Put | 92337R951 |
| — | EPR PPTYS | 26,500 | $1 | 0.0% | — | — | Put | 26884U959 |
| EH | EHANG HLDGS LTD | 81,757 | $1 | 0.0% | $0.10 | — | COM | 26853E102 |
| — | BORR DRILLING LTD | 164,600 | $1 | 0.0% | — | — | Call | G1466R903 |
| WAT | WATERS CORP | 4,644 | $1 | 0.0% | $283.34 | -1.8% | COM | 941848103 |
| — | INVESTMENT MANAGERS SER TR I | 63,900 | $1 | 0.0% | — | — | Call | 46144X905 |
| — | GEO GROUP INC NEW | 172,300 | $1 | 0.0% | — | — | Call | 36162J906 |
| GDDY | GODADDY INC | 16,422 | $1 | 0.0% | $73.84 | 0.0% | COM | 380237107 |
| — | GEN DIGITAL INC | 66,500 | $1 | 0.0% | — | — | Put | 668771958 |
| — | BIOXCEL THERAPEUTICS INC | 185,200 | $1 | 0.0% | — | — | Call | 09075P905 |
| — | NIKOLA CORP | 892,700 | $1 | 0.0% | — | — | Put | 654110955 |
| ERIC | ERICSSON | 225,952 | $1 | 0.0% | $0.01 | — | COM | 294821608 |
| — | GDS HLDGS LTD | 112,000 | $1 | 0.0% | — | — | Call | 36165L908 |
| — | WATTS WATER TECHNOLOGIES INC | 6,700 | $1 | 0.0% | — | — | Put | 942749952 |
| — | BIOMEA FUSION INC | 56,000 | $1 | 0.0% | — | — | Put | 09077A956 |
| — | LATTICE SEMICONDUCTOR CORP | 12,800 | $1 | 0.0% | — | — | Put | 518415954 |
| — | ANAVEX LIFE SCIENCES CORP | 151,100 | $1 | 0.0% | — | — | Call | 032797900 |
| — | MARKETAXESS HLDGS INC | 4,700 | $1 | 0.0% | — | — | Put | 57060D958 |
| — | PRIMERICA INC | 6,200 | $1 | 0.0% | — | — | Call | 74164M908 |
| — | ACUITY BRANDS INC | 7,500 | $1 | 0.0% | — | — | Put | 00508Y952 |
| URA | GLOBAL X FDS | 56,341 | $1 | 0.0% | $13.11 | — | COM | 37954Y871 |
| — | CORTEVA INC | 21,300 | $1 | 0.0% | — | — | Put | 22052L954 |
| — | BUMBLE INC | 72,700 | $1 | 0.0% | — | — | Call | 12047B905 |
| — | CHARLES RIV LABS INTL INC | 5,800 | $1 | 0.0% | — | — | Call | 159864907 |
| — | DYNAVAX TECHNOLOGIES CORP | 94,200 | $1 | 0.0% | — | — | Call | 268158901 |
| — | RUNWAY GROWTH FINANCE CORP | 98,500 | $1 | 0.0% | — | — | Call | 78163D900 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,351 | $1 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| DQ | DAQO NEW ENERGY CORP | 30,598 | $1 | 0.0% | $12.51 | — | COM | 23703Q203 |
| — | SILICON LABORATORIES INC | 7,700 | $1 | 0.0% | — | — | Call | 826919902 |
| — | DECKERS OUTDOOR CORP | 2,300 | $1 | 0.0% | — | — | Put | 243537957 |
| — | ROCKET COS INC | 135,300 | $1 | 0.0% | — | — | Put | 77311W951 |
| — | INSULET CORP | 4,200 | $1 | 0.0% | — | — | Put | 45784P951 |
| — | EAGLE BULK SHIPPING INC | 25,200 | $1 | 0.0% | — | — | Put | Y2187A950 |
| — | RLJ LODGING TR | 117,700 | $1 | 0.0% | — | — | Call | 74965L901 |
| MPLX | MPLX LP | 35,552 | $1 | 0.0% | $0.03 | — | COM | 55336V100 |
| — | KOSMOS ENERGY LTD | 200,900 | $1 | 0.0% | — | — | Call | 500688906 |
| — | LIONS GATE ENTMNT CORP | 143,800 | $1 | 0.0% | — | — | Call | 535919900 |
| — | MFA FINL INC | 107,000 | $1 | 0.0% | — | — | Call | 55272X907 |
| — | ASSERTIO HOLDINGS INC | 221,800 | $1 | 0.0% | — | — | Call | 04546C905 |
| — | BLOCK H & R INC | 37,700 | $1 | 0.0% | — | — | Call | 093671905 |
| — | BANKUNITED INC | 55,700 | $1 | 0.0% | — | — | Put | 06652K953 |
| — | BLOOMIN BRANDS INC | 44,600 | $1 | 0.0% | — | — | Put | 094235958 |
| — | DHT HOLDINGS INC | 140,500 | $1 | 0.0% | — | — | Call | Y2065G901 |
| — | CONMED CORP | 8,800 | $1 | 0.0% | — | — | Put | 207410951 |
| OSG | AMBAC FINL GROUP INC | 83,985 | $1 | 0.0% | $15.54 | -5.8% | COM | 023139884 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,000 | $1 | 0.0% | — | — | Call | 226344908 |
| — | BIGBEAR AI HLDGS INC | 506,500 | $1 | 0.0% | — | — | Put | 08975B959 |
| — | LEMONADE INC | 70,600 | $1 | 0.0% | — | — | Put | 52567D957 |
| — | CHAMPIONX CORPORATION | 38,300 | $1 | 0.0% | — | — | Put | 15872M954 |
| — | ENVESTNET INC | 20,000 | $1 | 0.0% | — | — | Put | 29404K956 |
| — | INTERCEPT PHARMACEUTICALS IN | 107,400 | $1 | 0.0% | — | — | Put | 45845P958 |
| SYF | SYNCHRONY FINANCIAL | 34,969 | $1 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| CNP | CENTERPOINT ENERGY INC | 40,670 | $1 | 0.0% | $27.03 | +1.9% | COM | 15189T107 |
| — | EPR PPTYS | 25,300 | $1 | 0.0% | — | — | Call | 26884U909 |
| — | NOVA LTD | 10,100 | $1 | 0.0% | — | — | Call | M7516K903 |
| — | NATIONAL GRID PLC | 17,500 | $1 | 0.0% | — | — | Put | 636274959 |
| — | UNITED STATES STL CORP NEW | 47,077 | $1 | 0.0% | $0.03 | — | COM | 912909108 |
| — | SIX FLAGS ENTMT CORP NEW | 45,314 | $1 | 0.0% | $0.03 | — | COM | 83001A102 |
| UFPT | UFP TECHNOLOGIES INC | 6,067 | $1 | 0.0% | $154.80 | 0.0% | COM | 902673102 |
| — | SKYWEST INC | 28,900 | $1 | 0.0% | — | — | Put | 830879952 |
| — | G III APPAREL GROUP LTD | 61,000 | $1 | 0.0% | — | — | Call | 36237H901 |
| — | RBC BEARINGS INC | 5,400 | $1 | 0.0% | — | — | Call | 75524B904 |
| — | SEAGEN INC | 6,101 | $1 | 0.0% | $16.83 | — | COM | 81181C104 |
| — | APPLIED INDL TECHNOLOGIES IN | 8,100 | $1 | 0.0% | — | — | Call | 03820C905 |
| — | CONTEXTLOGIC INC | 178,300 | $1 | 0.0% | — | — | Put | 21077C955 |
| — | WABTEC | 10,700 | $1 | 0.0% | — | — | Put | 929740958 |
| — | ARCH RESOURCES INC | 10,400 | $1 | 0.0% | — | — | Put | 03940R957 |
| — | SKECHERS U S A INC | 22,263 | $1 | 0.0% | $0.05 | — | COM | 830566105 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 35,700 | $1 | 0.0% | — | — | Put | G6331P954 |
| — | SNDL INC | 853,700 | $1 | 0.0% | — | — | Call | 83307B901 |
| — | CVR PARTNERS LP | 14,500 | $1 | 0.0% | — | — | Call | 126633905 |
| — | SHIFT4 PMTS INC | 17,200 | $1 | 0.0% | — | — | Put | 82452J959 |
| — | CREDIT ACCEP CORP MICH | 2,300 | $1 | 0.0% | — | — | Call | 225310901 |
| — | REVVITY INC | 9,800 | $1 | 0.0% | — | — | Call | 714046909 |
| — | THRYV HLDGS INC | 47,300 | $1 | 0.0% | — | — | Call | 886029906 |
| — | HANESBRANDS INC | 256,200 | $1 | 0.0% | — | — | Put | 410345952 |
| VALE | VALE S A | 86,646 | $1 | 0.0% | $0.01 | — | COM | 91912E105 |
| — | AVIDXCHANGE HOLDINGS INC | 112,000 | $1 | 0.0% | — | — | Call | 05368X902 |
| — | MIND MEDICINE MINDMED INC | 324,400 | $1 | 0.0% | — | — | Call | 60255C905 |
| NTES | NETEASE INC | 11,979 | $1 | 0.0% | $0.10 | — | COM | 64110W102 |
| — | IONIS PHARMACEUTICALS INC | 28,200 | $1 | 0.0% | — | — | Put | 462222950 |
| — | APPLIED DIGITAL CORP | 123,700 | $1 | 0.0% | — | — | Call | 038169907 |
| — | COSTAMARE INC | 119,200 | $1 | 0.0% | — | — | Put | Y1771G952 |
| ALV | AUTOLIV INC | 13,541 | $1 | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| VTRS | VIATRIS INC | 115,288 | $1 | 0.0% | $8.58 | -1.4% | COM | 92556V106 |
| — | GLOBAL SHIP LEASE INC NEW | 59,300 | $1 | 0.0% | — | — | Put | Y27183950 |
| — | DIGITALOCEAN HLDGS INC | 28,600 | $1 | 0.0% | — | — | Put | 25402D952 |
| XLV | SELECT SECTOR SPDR TR | 8,644 | $1 | 0.0% | $121.10 | — | COM | 81369Y209 |
| — | ARRIVAL | 444,100 | $1 | 0.0% | — | — | Call | L0423Q904 |
| NNOX | NANO X IMAGING LTD | 73,974 | $1 | 0.0% | $13.64 | +1.6% | COM | M70700105 |
| — | COMPANHIA SIDERURGICA NACION | 441,400 | $1 | 0.0% | — | — | Call | 20440W905 |
| — | MORPHIC HLDG INC | 19,919 | $1 | 0.0% | $0.04 | — | COM | 61775R105 |
| — | VS TRUST | 170,800 | $1 | 0.0% | — | — | Call | 92891H908 |
| BMA | BANCO MACRO SA | 43,118 | $1 | 0.0% | $0.03 | — | COM | 05961W105 |
| — | PERRIGO CO PLC | 33,500 | $1 | 0.0% | — | — | Put | G97822953 |
| VERA | VERA THERAPEUTICS INC | 70,522 | $1 | 0.0% | $8.86 | +2.0% | COM | 92337R101 |
| — | HANNON ARMSTRONG SUST INFR C | 45,200 | $1 | 0.0% | — | — | Put | 41068X950 |
| — | GINKGO BIOWORKS HOLDINGS INC | 607,000 | $1 | 0.0% | — | — | Put | 37611X950 |
| — | EXP WORLD HLDGS INC | 55,700 | $1 | 0.0% | — | — | Call | 30212W900 |
| — | HOWMET AEROSPACE INC | 22,800 | $1 | 0.0% | — | — | Call | 443201908 |
| — | AMERICAN WTR WKS CO INC NEW | 7,900 | $1 | 0.0% | — | — | Call | 030420903 |
| — | REVANCE THERAPEUTICS INC | 44,500 | $1 | 0.0% | — | — | Call | 761330909 |
| — | PHILLIPS EDISON & CO INC | 33,000 | $1 | 0.0% | — | — | Call | 71844V901 |
| — | ARAMARK | 26,100 | $1 | 0.0% | — | — | Put | 03852U956 |
| — | SPIRIT AIRLS INC | 65,500 | $1 | 0.0% | — | — | Put | 848577952 |
| — | FIVERR INTL LTD | 43,200 | $1 | 0.0% | — | — | Call | M4R82T906 |
| RXO | RXO INC | 49,489 | $1 | 0.0% | $20.14 | 0.0% | COM | 74982T103 |
| — | COPART INC | 12,300 | $1 | 0.0% | — | — | Put | 217204956 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 242,000 | $1 | 0.0% | — | — | Call | 43366H904 |
| — | TORO CO | 11,000 | $1 | 0.0% | — | — | Call | 891092908 |
| — | CALERES INC | 46,700 | $1 | 0.0% | — | — | Call | 129500904 |
| — | WESTROCK CO | 38,413 | $1 | 0.0% | $0.03 | — | COM | 96145D105 |
| — | DORCHESTER MINERALS LP | 37,200 | $1 | 0.0% | — | — | Call | 25820R905 |
| — | BIT DIGITAL INC | 274,300 | $1 | 0.0% | — | — | Call | G1144A905 |
| — | NEUROCRINE BIOSCIENCES INC | 11,800 | $1 | 0.0% | — | — | Put | 64125C959 |
| OLED | UNIVERSAL DISPLAY CORP | 7,716 | $1 | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| — | MERSANA THERAPEUTICS INC | 337,900 | $1 | 0.0% | — | — | Call | 59045L906 |
| — | B & G FOODS INC NEW | 79,800 | $1 | 0.0% | — | — | Call | 05508R906 |
| WY | WEYERHAEUSER CO MTN BE | 33,152 | $1 | 0.0% | $28.36 | -1.8% | COM | 962166104 |
| — | CLEARFIELD INC | 23,400 | $1 | 0.0% | — | — | Call | 18482P903 |
| SYY | SYSCO CORP | 14,916 | $1 | 0.0% | $69.11 | -0.8% | COM | 871829107 |
| UBS | UBS GROUP AG | 54,545 | $1 | 0.0% | $20.64 | -2.6% | COM | H42097107 |
| WU | WESTERN UN CO | 94,220 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| ELV | ELEVANCE HEALTH INC | 2,483 | $1 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| MQ | MARQETA INC | 226,447 | $1 | 0.0% | $5.74 | -21.0% | COM | 57142B104 |
| — | INVESCO EXCH TRADED FD TR II | 23,200 | $1 | 0.0% | — | — | Call | 46138E905 |
| — | ARES MANAGEMENT CORPORATION | 11,400 | $1 | 0.0% | — | — | Call | 03990B901 |
| — | HONDA MOTOR LTD | 36,200 | $1 | 0.0% | — | — | Call | 438128908 |
| AHCO | ADAPTHEALTH CORP | 90,185 | $1 | 0.0% | $12.50 | -10.8% | COM | 00653Q102 |
| — | ENCOMPASS HEALTH CORP | 16,200 | $1 | 0.0% | — | — | Call | 29261A900 |
| — | BOX INC | 37,300 | $1 | 0.0% | — | — | Call | 10316T904 |
| — | INSPERITY INC | 9,200 | $1 | 0.0% | — | — | Call | 45778Q907 |
| — | INNOVIZ TECHNOLOGIES LTD | 384,800 | $1 | 0.0% | — | — | Put | M5R635958 |
| — | DOVER CORP | 7,400 | $1 | 0.0% | — | — | Put | 260003958 |
| — | CYMABAY THERAPEUTICS INC | 99,700 | $1 | 0.0% | — | — | Call | 23257D903 |
| — | JONES LANG LASALLE INC | 7,000 | $1 | 0.0% | — | — | Call | 48020Q907 |
| — | REPLIGEN CORP | 7,700 | $1 | 0.0% | — | — | Put | 759916959 |
| — | DOUBLEVERIFY HLDGS INC | 27,900 | $1 | 0.0% | — | — | Call | 25862V905 |
| — | NEWELL BRANDS INC | 124,600 | $1 | 0.0% | — | — | Put | 651229956 |
| — | PLIANT THERAPEUTICS INC | 59,800 | $1 | 0.0% | — | — | Call | 729139905 |
| — | PINNACLE WEST CAP CORP | 13,300 | $1 | 0.0% | — | — | Call | 723484901 |
| RIO | RIO TINTO PLC | 16,965 | $1 | 0.0% | $9.98 | — | COM | 767204100 |
| — | AZUL S A | 79,100 | $1 | 0.0% | — | — | Put | 05501U956 |
| — | PIEDMONT LITHIUM INC | 18,700 | $1 | 0.0% | — | — | Put | 72016P955 |
| — | TRANSMEDICS GROUP INC | 12,800 | $1 | 0.0% | — | — | Call | 89377M909 |
| — | CEREVEL THERAPEUTICS HLDNG I | 33,700 | $1 | 0.0% | — | — | Put | 15678U958 |
| — | INVESCO EXCH TRADED FD TR II | 27,000 | $1 | 0.0% | — | — | Put | 46138E955 |
| — | SUNOCO LP/SUNOCO FIN CORP | 24,600 | $1 | 0.0% | — | — | Put | 86765K959 |
| — | EOS ENERGY ENTERPRISES INC | 245,500 | $1 | 0.0% | — | — | Put | 29415C951 |
| — | HORMEL FOODS CORP | 26,500 | $1 | 0.0% | — | — | Put | 440452950 |
| — | SMUCKER J M CO | 7,200 | $1 | 0.0% | — | — | Put | 832696955 |
| — | ABCAM PLC | 43,419 | $1 | 0.0% | $0.02 | — | COM | 000380204 |
| — | FREYR BATTERY | 113,500 | $1 | 0.0% | — | — | Call | L4135L900 |
| — | HEICO CORP NEW | 6,000 | $1 | 0.0% | — | — | Put | 422806958 |
| — | TEXAS ROADHOUSE INC | 9,400 | $1 | 0.0% | — | — | Call | 882681909 |
| — | NEOGENOMICS INC | 65,500 | $1 | 0.0% | — | — | Call | 64049M909 |
| MYGN | MYRIAD GENETICS INC | 45,387 | $1 | 0.0% | $21.26 | +2.6% | COM | 62855J104 |
| — | GUARDANT HEALTH INC | 29,400 | $1 | 0.0% | — | — | Call | 40131M909 |
| — | UNITED MICROELECTRONICS CORP | 133,400 | $1 | 0.0% | — | — | Put | 910873955 |
| PTON | PELOTON INTERACTIVE INC | 136,627 | $1 | 0.0% | $8.50 | 0.0% | COM | 70614W100 |
| — | HASHICORP INC | 40,108 | $1 | 0.0% | $5.01 | — | COM | 418100103 |
| DKNG | DRAFTKINGS INC NEW | 39,535 | $1 | 0.0% | $16.63 | +38.6% | COM | 26142V105 |
| — | VALVOLINE INC | 27,900 | $1 | 0.0% | — | — | Put | 92047W951 |
| — | CLEAR SECURE INC | 44,900 | $1 | 0.0% | — | — | Call | 18467V909 |
| — | FORTIVE CORP | 13,900 | $1 | 0.0% | — | — | Call | 34959J908 |
| — | BLACK KNIGHT INC | 17,400 | $1 | 0.0% | — | — | Call | 09215C905 |
| — | VAXCYTE INC | 20,800 | $1 | 0.0% | — | — | Call | 92243G908 |
| — | OMEROS CORP | 190,600 | $1 | 0.0% | — | — | Call | 682143902 |
| IHRT | IHEARTMEDIA INC | 284,652 | $1 | 0.0% | $3.32 | 0.0% | COM | 45174J509 |
| APP | APPLOVIN CORP | 40,239 | $1 | 0.0% | $20.66 | 0.0% | COM | 03831W108 |
| — | JFROG LTD | 37,400 | $1 | 0.0% | — | — | Call | M6191J900 |
| — | MADISON SQUARE GRDN SPRT COR | 5,500 | $1 | 0.0% | — | — | Put | 55825T953 |
| — | MICROVISION INC DEL | 225,800 | $1 | 0.0% | — | — | Call | 594960904 |
| — | VAIL RESORTS INC | 4,100 | $1 | 0.0% | — | — | Put | 91879Q959 |
| — | CASELLA WASTE SYS INC | 11,400 | $1 | 0.0% | — | — | Put | 147448954 |
| — | ROIVANT SCIENCES LTD | 102,300 | $1 | 0.0% | — | — | Call | G76279901 |
| AXSM | AXSOME THERAPEUTICS INC | 14,341 | $1 | 0.0% | $72.36 | +1.9% | COM | 05464T104 |
| — | NANO DIMENSION LTD | 356,400 | $1 | 0.0% | — | — | Call | 63008G903 |
| — | SPROUT SOCIAL INC | 22,300 | $1 | 0.0% | — | — | Put | 85209W959 |
| — | AST SPACEMOBILE INC | 218,800 | $1 | 0.0% | — | — | Put | 00217D950 |
| — | RAYMOND JAMES FINL INC | 9,900 | $1 | 0.0% | — | — | Call | 754730909 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 171,000 | $1 | 0.0% | — | — | Call | 30049H902 |
| — | GRAINGER W W INC | 1,300 | $1 | 0.0% | — | — | Call | 384802904 |
| — | HIBBETT INC | 28,200 | $1 | 0.0% | — | — | Put | 428567951 |
| — | MIRION TECHNOLOGIES INC | 121,000 | $1 | 0.0% | — | — | Call | 60471A901 |
| — | UNITED STS COMMODITY INDEX F | 44,000 | $1 | 0.0% | — | — | Put | 911718954 |
| — | SIGMA LITHIUM CORPORATION | 25,300 | $1 | 0.0% | — | — | Call | 826599902 |
| — | B. RILEY FINANCIAL INC | 22,100 | $1 | 0.0% | — | — | Put | 05580M958 |
| — | GARTNER INC | 2,900 | $1 | 0.0% | — | — | Put | 366651957 |
| — | GROWGENERATION CORP | 298,800 | $1 | 0.0% | — | — | Call | 39986L909 |
| RMBS | RAMBUS INC DEL | 15,831 | $1 | 0.0% | $48.90 | +12.6% | COM | 750917106 |
| — | SERVICE CORP INTL | 15,700 | $1 | 0.0% | — | — | Call | 817565904 |
| — | NOV INC | 63,200 | $1 | 0.0% | — | — | Put | 62955J953 |
| — | AMPHENOL CORP NEW | 11,900 | $1 | 0.0% | — | — | Call | 032095901 |
| — | REVVITY INC | 8,500 | $1 | 0.0% | — | — | Put | 714046959 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 355,430 | $1 | 0.0% | $4.81 | -42.7% | COM | M5R635108 |
| — | CEMEX SAB DE CV | 142,500 | $1 | 0.0% | — | — | Call | 151290909 |
| — | HARMONY GOLD MINING CO LTD | 240,000 | $1 | 0.0% | — | — | Call | 413216900 |
| — | JACKSON FINANCIAL INC | 32,900 | $1 | 0.0% | — | — | Put | 46817M957 |
| — | SHUTTERSTOCK INC | 20,700 | $1 | 0.0% | — | — | Put | 825690950 |
| — | WORLD ACCEP CORPORATION | 7,500 | $1 | 0.0% | — | — | Call | 981419904 |
| VRT | VERTIV HOLDINGS CO | 40,591 | $1 | 0.0% | $14.64 | +16.9% | COM | 92537N108 |
| — | YETI HLDGS INC | 25,900 | $1 | 0.0% | — | — | Call | 98585X904 |
| — | TEREX CORP NEW | 16,800 | $1 | 0.0% | — | — | Call | 880779903 |
| — | HEWLETT PACKARD ENTERPRISE C | 59,800 | $1 | 0.0% | — | — | Put | 42824C959 |
| — | INTERDIGITAL INC | 10,400 | $1 | 0.0% | — | — | Call | 45867G901 |
| EXAS | EXACT SCIENCES CORP | 10,643 | $1 | 0.0% | $77.32 | +0.9% | COM | 30063P105 |
| — | VIPSHOP HOLDINGS LIMITED | 60,500 | $1 | 0.0% | — | — | Call | 92763W903 |
| RMD | RESMED INC | 4,572 | $1 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| MS | MORGAN STANLEY | 11,678 | $1 | 0.0% | $78.37 | 0.0% | COM | 617446448 |
| — | HESS MIDSTREAM LP | 32,500 | $1 | 0.0% | — | — | Call | 428103905 |
| — | DIGITAL WORLD ACQUISITION CO | 79,300 | $1 | 0.0% | — | — | Call | 25400Q905 |
| — | MARINUS PHARMACEUTICALS INC | 91,735 | $1 | 0.0% | $1.97 | — | COM | 56854Q200 |
| — | IMPINJ INC | 11,100 | $1 | 0.0% | — | — | Call | 453204909 |
| — | IVERIC BIO INC | 171,000 | $1 | 0.0% | — | — | Call | 46583P902 |
| JBHT | HUNT J B TRANS SVCS INC | 5,500 | $1 | 0.0% | $174.92 | -3.1% | COM | 445658107 |
| — | MOLINA HEALTHCARE INC | 3,300 | $1 | 0.0% | — | — | Put | 60855R950 |
| — | TAYLOR MORRISON HOME CORP | 20,400 | $1 | 0.0% | — | — | Put | 87724P956 |
| — | FIRST TR EXCHANGE TRADED FD | 15,400 | $1 | 0.0% | — | — | Call | 33734X903 |
| — | BLACKSTONE SECD LENDING FD | 36,200 | $1 | 0.0% | — | — | Call | 09261X902 |
| — | TRIMBLE INC | 18,700 | $1 | 0.0% | — | — | Call | 896239900 |
| GFL | GFL ENVIRONMENTAL INC | 25,398 | $1 | 0.0% | $36.22 | 0.0% | COM | 36168Q104 |
| VYX | NCR CORP NEW | 39,117 | $1 | 0.0% | $13.88 | +4.0% | COM | 62886E108 |
| — | CYTOKINETICS INC | 30,200 | $1 | 0.0% | — | — | Put | 23282W955 |
| — | AGIOS PHARMACEUTICALS INC | 34,800 | $1 | 0.0% | — | — | Put | 00847X954 |
| — | VERTEX ENERGY INC | 157,200 | $1 | 0.0% | — | — | Put | 92534K957 |
| — | CHINOOK THERAPEUTICS INC | 25,538 | $1 | 0.0% | $0.04 | — | COM | 16961L106 |
| — | TEREX CORP NEW | 16,400 | $1 | 0.0% | — | — | Put | 880779953 |
| — | NORTHERN OIL & GAS INC | 28,600 | $1 | 0.0% | — | — | Put | 665531957 |
| — | SYNAPTICS INC | 11,500 | $1 | 0.0% | — | — | Put | 87157D959 |
| — | CIRRUS LOGIC INC | 12,100 | $1 | 0.0% | — | — | Put | 172755950 |
| FCN | FTI CONSULTING INC | 5,148 | $1 | 0.0% | $188.69 | +0.2% | COM | 302941109 |
| — | ATMOS ENERGY CORP | 8,400 | $1 | 0.0% | — | — | Call | 049560905 |
| — | XCEL ENERGY INC | 15,700 | $1 | 0.0% | — | — | Call | 98389B900 |
| — | UNIQURE NV | 85,000 | $1 | 0.0% | — | — | Call | N90064901 |
| MTDR | MATADOR RES CO | 18,634 | $1 | 0.0% | $51.70 | -6.6% | COM | 576485205 |
| PUBM | PUBMATIC INC | 53,240 | $1 | 0.0% | $17.02 | -6.6% | COM | 74467Q103 |
| — | RB GLOBAL INC | 16,200 | $1 | 0.0% | — | — | Call | 74935Q907 |
| VLRS | CONTROLADORA VUELA COMP DE A | 69,679 | $1 | 0.0% | $0.01 | — | COM | 21240E105 |
| — | TEUCRIUM COMMODITY TR | 63,200 | $1 | 0.0% | — | — | Put | 88166A956 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 253,800 | $1 | 0.0% | — | — | Call | 731105901 |
| — | BLACK KNIGHT INC | 16,200 | $1 | 0.0% | — | — | Put | 09215C955 |
| — | OPTIMIZERX CORP | 67,500 | $1 | 0.0% | — | — | Call | 68401U904 |
| — | ALKERMES PLC | 30,800 | $1 | 0.0% | — | — | Call | G01767905 |
| THO | THOR INDS INC | 9,307 | $1 | 0.0% | $81.47 | -2.0% | COM | 885160101 |
| GPRE | GREEN PLAINS INC | 29,815 | $1 | 0.0% | $31.67 | 0.0% | COM | 393222104 |
| REPL | REPLIMUNE GROUP INC | 41,332 | $1 | 0.0% | $19.54 | 0.0% | COM | 76029N106 |
| — | PAYSAFE LIMITED | 95,000 | $1 | 0.0% | — | — | Call | G6964L906 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,544 | $1 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| RNG | RINGCENTRAL INC | 29,222 | $1 | 0.0% | $33.32 | -7.8% | COM | 76680R206 |
| ROG | ROGERS CORP | 5,900 | $1 | 0.0% | $155.25 | +2.2% | COM | 775133101 |
| — | HUNTINGTON INGALLS INDS INC | 4,200 | $1 | 0.0% | — | — | Call | 446413906 |
| YOU | CLEAR SECURE INC | 41,196 | $1 | 0.0% | $25.59 | -12.6% | COM | 18467V109 |
| — | GLOBANT S A | 5,300 | $1 | 0.0% | — | — | Put | L44385959 |
| — | NOV INC | 59,300 | $1 | 0.0% | — | — | Call | 62955J903 |
| — | JEFFERIES FINL GROUP INC | 30,200 | $1 | 0.0% | — | — | Call | 47233W909 |
| — | RELIANCE STEEL & ALUMINUM CO | 3,500 | $1 | 0.0% | — | — | Put | 759509952 |
| SAVA | CASSAVA SCIENCES INC | 38,751 | $1 | 0.0% | $24.49 | -1.7% | COM | 14817C107 |
| — | MARINUS PHARMACEUTICALS INC | 87,400 | $1 | 0.0% | — | — | Call | 56854Q900 |
| — | FMC CORP | 9,100 | $1 | 0.0% | — | — | Put | 302491953 |
| — | ASCENDIS PHARMA A/S | 10,600 | $1 | 0.0% | — | — | Put | 04351P951 |
| URNM | SPROTT FDS TR | 28,146 | $1 | 0.0% | $11.18 | — | COM | 85208P303 |
| — | BREAD FINANCIAL HOLDINGS INC | 30,100 | $1 | 0.0% | — | — | Call | 018581908 |
| — | DICE THERAPEUTICS INC | 20,300 | $1 | 0.0% | — | — | Put | 23345J954 |
| — | PORTILLOS INC | 41,800 | $1 | 0.0% | — | — | Call | 73642K906 |
| — | ALLIANCEBERNSTEIN HLDG L P | 29,200 | $1 | 0.0% | — | — | Call | 01881G906 |
| — | JETBLUE AWYS CORP | 105,900 | $1 | 0.0% | — | — | Put | 477143951 |
| — | GENIUS SPORTS LIMITED | 151,400 | $1 | 0.0% | — | — | Call | G3934V909 |
| — | PARAMOUNT GLOBAL | 58,636 | $1 | 0.0% | $26.95 | — | COM | 92556H206 |
| — | EAGLE MATLS INC | 5,000 | $1 | 0.0% | — | — | Call | 26969P908 |
| — | GENEDX HOLDINGS CORP | 156,400 | $1 | 0.0% | — | — | Call | 81663L900 |
| — | STRIDE INC | 25,000 | $1 | 0.0% | — | — | Call | 86333M908 |
| — | NOVAVAX INC | 125,300 | $1 | 0.0% | — | — | Put | 670002951 |
| — | WASTE CONNECTIONS INC | 6,500 | $1 | 0.0% | — | — | Call | 94106B901 |
| — | KORNIT DIGITAL LTD | 31,600 | $1 | 0.0% | — | — | Call | M6372Q903 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 43,055 | $1 | 0.0% | $27.01 | 0.0% | COM | 03237H101 |
| — | KANZHUN LIMITED | 61,700 | $1 | 0.0% | — | — | Put | 48553T956 |
| O | REALTY INCOME CORP | 15,495 | $1 | 0.0% | $56.89 | -7.6% | COM | 756109104 |
| KLAC | KLA CORP | 1,910 | $1 | 0.0% | $407.84 | 0.0% | COM | 482480100 |
| — | AMERICAN VANGUARD CORP | 51,800 | $1 | 0.0% | — | — | Put | 030371958 |
| — | OUSTER INC | 187,000 | $1 | 0.0% | — | — | Call | 68989M902 |
| — | SNDL INC | 674,000 | $1 | 0.0% | — | — | Put | 83307B951 |
| KGC | KINROSS GOLD CORP | 193,493 | $1 | 0.0% | $5.31 | -5.9% | COM | 496902404 |
| — | BRINKER INTL INC | 25,200 | $1 | 0.0% | — | — | Put | 109641950 |
| — | MARRIOTT VACATIONS WORLDWIDE | 7,500 | $1 | 0.0% | — | — | Put | 57164Y957 |
| — | SKILLZ INC | 100,900 | $1 | 0.0% | — | — | Call | 83067L908 |
| — | WENDYS CO | 42,200 | $1 | 0.0% | — | — | Call | 95058W900 |
| — | TC ENERGY CORP | 22,700 | $1 | 0.0% | — | — | Put | 87807B957 |
| — | BLUEPRINT MEDICINES CORP | 14,524 | $1 | 0.0% | $0.06 | — | COM | 09627Y109 |
| — | GREIF INC | 13,300 | $1 | 0.0% | — | — | Call | 397624907 |
| — | HDFC BANK LTD | 13,100 | $1 | 0.0% | — | — | Call | 40415F901 |
| — | UBIQUITI INC | 5,200 | $1 | 0.0% | — | — | Put | 90353W953 |
| — | BERKLEY W R CORP | 15,300 | $1 | 0.0% | — | — | Put | 084423952 |
| — | AVIAT NETWORKS INC | 27,300 | $1 | 0.0% | — | — | Call | 05366Y901 |
| — | EVGO INC | 227,800 | $1 | 0.0% | — | — | Call | 30052F900 |
| — | ARVINAS INC | 36,700 | $1 | 0.0% | — | — | Put | 04335A955 |
| CNH | CNH INDL N V | 63,188 | $1 | 0.0% | $14.13 | -6.9% | COM | N20944109 |
| — | SOUTHSTATE CORPORATION | 13,800 | $1 | 0.0% | — | — | Put | 840441959 |
| — | ETF MANAGERS TR | 96,792 | $1 | 0.0% | $0.01 | — | COM | 26924G102 |
| — | SIGA TECHNOLOGIES INC | 179,600 | $1 | 0.0% | — | — | Put | 826917956 |
| KSS | KOHLS CORP | 39,268 | $1 | 0.0% | $28.41 | -23.8% | COM | 500255104 |
| — | ASHLAND INC | 10,400 | $1 | 0.0% | — | — | Put | 044186954 |
| KRNT | KORNIT DIGITAL LTD | 30,715 | $1 | 0.0% | $26.53 | -14.8% | COM | M6372Q113 |
| — | PROTHENA CORP PLC | 13,200 | $1 | 0.0% | — | — | Put | G72800958 |
| — | AUTOLIV INC | 10,600 | $1 | 0.0% | — | — | Call | 052800909 |
| — | STRIDE INC | 24,200 | $1 | 0.0% | — | — | Put | 86333M958 |
| — | GLOBAL E ONLINE LTD | 22,000 | $1 | 0.0% | — | — | Put | M5216V956 |
| — | SKILLZ INC | 99,000 | $1 | 0.0% | — | — | Put | 83067L958 |
| GAP | GAP INC | 100,740 | $1 | 0.0% | $10.83 | -25.1% | COM | 364760108 |
| — | IMAX CORP | 52,900 | $1 | 0.0% | — | — | Call | 45245E909 |
| — | VERMILION ENERGY INC | 72,200 | $1 | 0.0% | — | — | Put | 923725955 |
| NOV | NOV INC | 56,018 | $1 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| — | NEW RELIC INC | 13,700 | $1 | 0.0% | — | — | Call | 64829B900 |
| — | EXPEDITORS INTL WASH INC | 7,400 | $1 | 0.0% | — | — | Put | 302130959 |
| — | ARROWHEAD PHARMACEUTICALS IN | 25,100 | $1 | 0.0% | — | — | Put | 04280A950 |
| — | SSR MINING IN | 63,000 | $1 | 0.0% | — | — | Put | 784730953 |
| — | BLUE OWL CAPITAL INC | 76,600 | $1 | 0.0% | — | — | Put | 09581B953 |
| — | BANKUNITED INC | 41,400 | $1 | 0.0% | — | — | Call | 06652K903 |
| — | PIMCO ETF TR | 9,700 | $1 | 0.0% | — | — | Put | 72201R952 |
| — | WEX INC | 4,900 | $1 | 0.0% | — | — | Call | 96208T904 |
| — | JACOBS SOLUTIONS INC | 7,500 | $1 | 0.0% | — | — | Call | 46982L908 |
| — | ESAB CORPORATION | 13,400 | $1 | 0.0% | — | — | Call | 29605J906 |
| — | AERCAP HOLDINGS NV | 14,000 | $1 | 0.0% | — | — | Call | N00985906 |
| — | DIREXION SHS ETF TR | 125,487 | $1 | 0.0% | $9.91 | — | COM | 25460G807 |
| — | IRIDIUM COMMUNICATIONS INC | 14,300 | $1 | 0.0% | — | — | Call | 46269C902 |
| XME | SPDR SER TR | 17,479 | $1 | 0.0% | $0.05 | — | COM | 78464A755 |
| CPRT | COPART INC | 9,701 | $1 | 0.0% | $34.08 | +21.6% | COM | 217204106 |
| NICE | NICE LTD | 4,277 | $1 | 0.0% | $55.55 | — | COM | 653656108 |
| — | TELLURIAN INC NEW | 625,600 | $1 | 0.0% | — | — | Call | 87968A904 |
| — | ZEVRA THERAPEUTICS INC | 172,900 | $1 | 0.0% | — | — | Put | 488445956 |
| — | TERNIUM SA | 22,200 | $1 | 0.0% | — | — | Call | 880890908 |
| — | CHINOOK THERAPEUTICS INC | 22,900 | $1 | 0.0% | — | — | Put | 16961L956 |
| KBR | KBR INC | 13,514 | $1 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| — | SIX FLAGS ENTMT CORP NEW | 33,800 | $1 | 0.0% | — | — | Put | 83001A952 |
| — | GROUP 1 AUTOMOTIVE INC | 3,400 | $1 | 0.0% | — | — | Put | 398905959 |
| VET | VERMILION ENERGY INC | 70,423 | $1 | 0.0% | $13.86 | -11.0% | COM | 923725105 |
| — | EDGEWELL PERS CARE CO | 21,200 | $1 | 0.0% | — | — | Put | 28035Q952 |
| — | NEXTERA ENERGY PARTNERS LP | 14,900 | $1 | 0.0% | — | — | Put | 65341B956 |
| — | OPENDOOR TECHNOLOGIES INC | 217,200 | $1 | 0.0% | — | — | Put | 683712953 |
| — | LIGHT & WONDER INC | 12,700 | $1 | 0.0% | — | — | Call | 80874P909 |
| — | TELEFLEX INCORPORATED | 3,600 | $1 | 0.0% | — | — | Put | 879369956 |
| NDAQ | NASDAQ INC | 17,492 | $1 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| — | TEUCRIUM COMMODITY TR | 135,307 | $1 | 0.0% | $1.32 | — | COM | 88166A508 |
| — | MURPHY USA INC | 2,800 | $1 | 0.0% | — | — | Call | 626755902 |
| EMN | EASTMAN CHEM CO | 10,410 | $1 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| — | EDISON INTL | 12,500 | $1 | 0.0% | — | — | Put | 281020957 |
| — | APPLE HOSPITALITY REIT INC | 57,500 | $1 | 0.0% | — | — | Call | 03784Y900 |
| — | MADISON SQUARE GRDN SPRT COR | 4,600 | $1 | 0.0% | — | — | Call | 55825T903 |
| — | PROSHARES TR II | 12,525 | $1 | 0.0% | $0.07 | — | COM | 74347Y763 |
| — | KORN FERRY | 17,400 | $1 | 0.0% | — | — | Put | 500643950 |
| — | ZYMEWORKS INC | 99,500 | $1 | 0.0% | — | — | Put | 98985Y958 |
| — | ELANCO ANIMAL HEALTH INC | 85,200 | $1 | 0.0% | — | — | Call | 28414H903 |
| ACEL | ACCEL ENTERTAINMENT INC | 81,181 | $1 | 0.0% | $9.01 | +4.2% | COM | 00436Q106 |
| FLNG | FLEX LNG LTD | 28,043 | $1 | 0.0% | $21.22 | +8.4% | COM | G35947202 |
| JMIA | JUMIA TECHNOLOGIES AG | 250,064 | $1 | 0.0% | $0.18 | — | COM | 48138M105 |
| — | GERDAU SA | 163,800 | $1 | 0.0% | — | — | Call | 373737905 |
| — | ATOSSA THERAPEUTICS INC | 678,300 | $1 | 0.0% | — | — | Call | 04962H906 |
| — | MERITAGE HOMES CORP | 6,000 | $1 | 0.0% | — | — | Call | 59001A902 |
| — | AEMETIS INC | 116,400 | $1 | 0.0% | — | — | Call | 00770K902 |
| — | BENTLEY SYS INC | 15,700 | $1 | 0.0% | — | — | Call | 08265T908 |
| — | RADWARE LTD | 43,900 | $1 | 0.0% | — | — | Put | M81873957 |
| — | ONESPAN INC | 57,400 | $1 | 0.0% | — | — | Put | 68287N950 |
| — | PERFICIENT INC | 10,203 | $1 | 0.0% | $0.08 | — | COM | 71375U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,638 | $1 | 0.0% | $143.96 | 0.0% | COM | 054540208 |
| SSRM | SSR MINING IN | 59,980 | $1 | 0.0% | $15.39 | -1.7% | COM | 784730103 |
| MKL | MARKEL GROUP INC | 614 | $1 | 0.0% | $1305.83 | +2.7% | COM | 570535104 |
| — | INTELLIA THERAPEUTICS INC | 20,800 | $1 | 0.0% | — | — | Call | 45826J905 |
| — | PAYLOCITY HLDG CORP | 4,600 | $1 | 0.0% | — | — | Put | 70438V956 |
| UDOW | PROSHARES TR | 14,203 | $1 | 0.0% | $0.06 | — | COM | 74347X823 |
| — | ECOPETROL S A | 82,700 | $1 | 0.0% | — | — | Call | 279158909 |
| TKR | TIMKEN CO | 9,243 | $1 | 0.0% | $78.85 | 0.0% | COM | 887389104 |
| — | BOOT BARN HLDGS INC | 10,000 | $1 | 0.0% | — | — | Put | 099406950 |
| — | ENERGY VAULT HOLDINGS INC | 310,100 | $1 | 0.0% | — | — | Call | 29280W909 |
| EIX | EDISON INTL | 12,126 | $1 | 0.0% | $62.20 | +0.2% | COM | 281020107 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 17,600 | $1 | 0.0% | — | — | Call | 971378904 |
| — | INSMED INC | 39,800 | $1 | 0.0% | — | — | Call | 457669907 |
| — | DLOCAL LTD | 68,800 | $1 | 0.0% | — | — | Put | G29018951 |
| — | PTC INC | 5,900 | $1 | 0.0% | — | — | Put | 69370C950 |
| — | CNX RES CORP | 47,300 | $1 | 0.0% | — | — | Call | 12653C908 |
| — | DEUTSCHE BANK A G | 79,600 | $1 | 0.0% | — | — | Call | D18190908 |
| — | CANO HEALTH INC | 603,400 | $1 | 0.0% | — | — | Call | 13781Y903 |
| — | AEROVIRONMENT INC | 8,200 | $1 | 0.0% | — | — | Call | 008073908 |
| — | MARKETAXESS HLDGS INC | 3,200 | $1 | 0.0% | — | — | Call | 57060D908 |
| — | EVERGY INC | 14,300 | $1 | 0.0% | — | — | Call | 30034W906 |
| — | AMBRX BIOPHARMA INC | 50,700 | $1 | 0.0% | — | — | Put | 02290A952 |
| — | FUBOTV INC | 400,600 | $1 | 0.0% | — | — | Call | 35953D904 |
| — | FERGUSON PLC NEW | 5,300 | $1 | 0.0% | — | — | Put | G3421J956 |
| INDA | ISHARES TR | 19,048 | $1 | 0.0% | $0.04 | — | COM | 46429B598 |
| — | HUT 8 MNG CORP | 251,900 | $1 | 0.0% | — | — | Put | 44812T952 |
| — | MORPHIC HLDG INC | 14,500 | $1 | 0.0% | — | — | Put | 61775R955 |
| — | SPIRIT RLTY CAP INC NEW | 21,100 | $1 | 0.0% | — | — | Call | 84860W900 |
| — | WATERS CORP | 3,100 | $1 | 0.0% | — | — | Call | 941848903 |
| — | ICON PLC | 3,300 | $1 | 0.0% | — | — | Call | G4705A900 |
| — | PROSPERITY BANCSHARES INC | 14,600 | $1 | 0.0% | — | — | Put | 743606955 |
| — | INTEST CORP | 31,400 | $1 | 0.0% | — | — | Put | 461147950 |
| — | CALUMET SPECIALTY PRODS PART | 52,000 | $1 | 0.0% | — | — | Call | 131476903 |
| — | CERIDIAN HCM HLDG INC | 12,300 | $1 | 0.0% | — | — | Put | 15677J958 |
| SONY | SONY GROUP CORPORATION | 9,139 | $1 | 0.0% | $0.09 | — | COM | 835699307 |
| AGNC | AGNC INVT CORP | 81,157 | $1 | 0.0% | $6.31 | — | COM | 00123Q104 |
| — | UWM HOLDINGS CORPORATION | 146,700 | $1 | 0.0% | — | — | Call | 91823B909 |
| RPRX | ROYALTY PHARMA PLC | 26,696 | $1 | 0.0% | $33.87 | 0.0% | COM | G7709Q104 |
| — | EAGLE MATLS INC | 4,400 | $1 | 0.0% | — | — | Put | 26969P958 |
| — | LEAR CORP | 5,700 | $1 | 0.0% | — | — | Call | 521865904 |
| DB | DEUTSCHE BANK A G | 77,477 | $1 | 0.0% | $9.04 | +8.4% | COM | D18190898 |
| — | ONEWATER MARINE INC | 22,500 | $1 | 0.0% | — | — | Put | 68280L951 |
| — | TH INTERNATIONAL LIMITED | 283,400 | $1 | 0.0% | — | — | Put | G8656L956 |
| — | EQUINOX GOLD CORP | 177,700 | $1 | 0.0% | — | — | Call | 29446Y902 |
| — | INFINERA CORP | 168,300 | $1 | 0.0% | — | — | Call | 45667G903 |
| — | FIRST REP BK SAN FRANCISCO C | 1,476,900 | $1 | 0.0% | — | — | Put | 33616C950 |
| — | GROUPON INC | 137,500 | $1 | 0.0% | — | — | Put | 399473956 |
| S | SENTINELONE INC | 53,706 | $1 | 0.0% | $16.91 | 0.0% | COM | 81730H109 |
| — | PINNACLE FINL PARTNERS INC | 14,300 | $1 | 0.0% | — | — | Call | 72346Q904 |
| — | FUELCELL ENERGY INC | 375,100 | $1 | 0.0% | — | — | Call | 35952H901 |
| — | NABORS INDUSTRIES LTD | 8,700 | $1 | 0.0% | — | — | Call | G6359F907 |
| TROW | PRICE T ROWE GROUP INC | 7,225 | $1 | 0.0% | $97.77 | -1.4% | COM | 74144T108 |
| — | RESMED INC | 3,700 | $1 | 0.0% | — | — | Call | 761152907 |
| — | AMEREN CORP | 9,900 | $1 | 0.0% | — | — | Call | 023608902 |
| FROG | JFROG LTD | 29,168 | $1 | 0.0% | $23.18 | -1.4% | COM | M6191J100 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 16,900 | $1 | 0.0% | — | — | Put | 971378954 |
| — | INVESCO DB MULTI-SECTOR COMM | 40,100 | $1 | 0.0% | — | — | Put | 46140H950 |
| — | REPLIGEN CORP | 5,700 | $1 | 0.0% | — | — | Call | 759916909 |
| NEXT | NEXTDECADE CORP | 98,003 | $1 | 0.0% | $5.96 | +3.0% | COM | 65342K105 |
| — | BLACK STONE MINERALS L P | 50,400 | $1 | 0.0% | — | — | Put | 09225M951 |
| — | CANADIAN IMPERIAL BK COMM TO | 18,800 | $1 | 0.0% | — | — | Put | 136069951 |
| — | AXALTA COATING SYS LTD | 24,400 | $1 | 0.0% | — | — | Call | G0750C908 |
| — | SKYX PLATFORMS CORP | 300,400 | $1 | 0.0% | — | — | Put | 78471E955 |
| — | ISHARES TR | 22,600 | $1 | 0.0% | — | — | Put | 46435U951 |
| — | FLOWSERVE CORP | 21,400 | $1 | 0.0% | — | — | Put | 34354P955 |
| — | UNITED THERAPEUTICS CORP DEL | 3,600 | $1 | 0.0% | — | — | Call | 91307C902 |
| — | GUARDANT HEALTH INC | 22,200 | $1 | 0.0% | — | — | Put | 40131M959 |
| — | IVERIC BIO INC | 20,138 | $1 | 0.0% | $5.64 | — | COM | 46583P102 |
| — | PACKAGING CORP AMER | 6,000 | $1 | 0.0% | — | — | Call | 695156909 |
| — | HIMS & HERS HEALTH INC | 84,100 | $1 | 0.0% | — | — | Call | 433000906 |
| — | STEM INC | 138,000 | $1 | 0.0% | — | — | Put | 85859N952 |
| — | GUESS INC | 40,600 | $1 | 0.0% | — | — | Put | 401617955 |
| — | INNOVATIVE INDL PPTYS INC | 10,800 | $1 | 0.0% | — | — | Put | 45781V951 |
| STAA | STAAR SURGICAL CO | 15,003 | $1 | 0.0% | $63.61 | -4.3% | COM | 852312305 |
| — | VAALCO ENERGY INC | 209,400 | $1 | 0.0% | — | — | Call | 91851C901 |
| — | BLUEBIRD BIO INC | 239,291 | $1 | 0.0% | $4.69 | — | COM | 09609G100 |
| — | METTLER TOLEDO INTERNATIONAL | 600 | $1 | 0.0% | — | — | Put | 592688955 |
| — | BOISE CASCADE CO DEL | 8,700 | $1 | 0.0% | — | — | Call | 09739D900 |
| — | NOKIA CORP | 189,000 | $1 | 0.0% | — | — | Put | 654902954 |
| IAT | ISHARES TR | 23,248 | $1 | 0.0% | $0.04 | — | COM | 464288778 |
| — | WOLFSPEED INC | 14,157 | $1 | 0.0% | $0.06 | — | COM | 977852102 |
| — | OLD NATL BANCORP IND | 56,400 | $1 | 0.0% | — | — | Put | 680033957 |
| — | COPA HOLDINGS SA | 7,100 | $1 | 0.0% | — | — | Put | P31076955 |
| — | JINKOSOLAR HLDG CO LTD | 17,700 | $1 | 0.0% | — | — | Call | 47759T900 |
| — | BRUKER CORP | 10,600 | $1 | 0.0% | — | — | Call | 116794908 |
| — | CIVITAS RESOURCES INC | 11,300 | $1 | 0.0% | — | — | Put | 17888H953 |
| — | SAFEHOLD INC | 39,500 | $1 | 0.0% | — | — | Put | 78646V957 |
| — | DIREXION SHS ETF TR | 57,126 | $1 | 0.0% | $0.30 | — | COM | 25460G393 |
| CC | CHEMOURS CO | 21,148 | $1 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| — | CHEFS WHSE INC | 21,800 | $1 | 0.0% | — | — | Put | 163086951 |
| — | INDIE SEMICONDUCTOR INC | 82,800 | $1 | 0.0% | — | — | Put | 45569U951 |
| LIT | GLOBAL X FDS | 11,970 | $1 | 0.0% | $48.64 | — | COM | 37954Y855 |
| NUGT | DIREXION SHS ETF TR | 22,267 | $1 | 0.0% | $0.21 | — | COM | 25460G781 |
| — | M D C HLDGS INC | 16,600 | $1 | 0.0% | — | — | Call | 552676908 |
| — | PROCORE TECHNOLOGIES INC | 11,900 | $1 | 0.0% | — | — | Call | 74275K908 |
| — | LEGGETT & PLATT INC | 26,100 | $1 | 0.0% | — | — | Call | 524660907 |
| — | VICI PPTYS INC | 24,600 | $1 | 0.0% | — | — | Put | 925652959 |
| — | STONECO LTD | 60,600 | $1 | 0.0% | — | — | Put | G85158956 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 55,645 | $1 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| — | BIORA THERAPEUTICS INC | 200,000 | $1 | 0.0% | — | — | Call | 74319F905 |
| SPTM | SPDR SER TR | 14,145 | $1 | 0.0% | $0.05 | — | COM | 78464A805 |
| — | GRAPHITE BIO INC | 296,300 | $1 | 0.0% | — | — | Call | 38870X904 |
| — | BED BATH & BEYOND INC | 2,801,400 | $1 | 0.0% | — | — | Call | 075896900 |
| — | SMARTSHEET INC | 20,100 | $1 | 0.0% | — | — | Put | 83200N953 |
| — | HOLOGIC INC | 9,500 | $1 | 0.0% | — | — | Call | 436440901 |
| — | HIRERIGHT HOLDINGS CORPORATI | 67,847 | $1 | 0.0% | $0.01 | — | COM | 433537107 |
| — | BITFARMS LTD | 521,900 | $1 | 0.0% | — | — | Call | 09173B907 |
| — | GRAPHITE BIO INC | 294,900 | $1 | 0.0% | — | — | Put | 38870X954 |
| — | COOPER COS INC | 2,000 | $1 | 0.0% | — | — | Put | 216648952 |
| BXP | BOSTON PROPERTIES INC | 13,296 | $1 | 0.0% | $69.56 | -35.9% | COM | 101121101 |
| — | MORNINGSTAR INC | 3,900 | $1 | 0.0% | — | — | Call | 617700909 |
| — | HUBBELL INC | 2,300 | $1 | 0.0% | — | — | Call | 443510907 |
| — | FRANKLIN RESOURCES INC | 28,500 | $1 | 0.0% | — | — | Call | 354613901 |
| — | CLEAN ENERGY FUELS CORP | 153,300 | $1 | 0.0% | — | — | Call | 184499901 |
| — | FIDELITY COVINGTON TRUST | 14,400 | $1 | 0.0% | — | — | Call | 316092901 |
| — | TSAKOS ENERGY NAVIGATION LTD | 42,600 | $1 | 0.0% | — | — | Put | G9108L953 |
| — | INVESCO CURRENCYSHARES AUSTR | 11,500 | $1 | 0.0% | — | — | Call | 46090N903 |
| — | EVERSOURCE ENERGY | 10,700 | $1 | 0.0% | — | — | Call | 30040W908 |
| — | GLOBAL SHIP LEASE INC NEW | 39,100 | $1 | 0.0% | — | — | Call | Y27183900 |
| — | SUNOCO LP/SUNOCO FIN CORP | 17,400 | $1 | 0.0% | — | — | Call | 86765K909 |
| — | PAYLOCITY HLDG CORP | 4,100 | $1 | 0.0% | — | — | Call | 70438V906 |
| IWN | ISHARES TR | 5,376 | $1 | 0.0% | $0.14 | — | COM | 464287630 |
| — | CRESCENT PT ENERGY CORP | 112,400 | $1 | 0.0% | — | — | Call | 22576C901 |
| — | CAVA GROUP INC | 18,400 | $1 | 0.0% | — | — | Put | 148929952 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,974 | $1 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| HUN | HUNTSMAN CORP | 27,883 | $1 | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| — | BOX INC | 25,600 | $1 | 0.0% | — | — | Put | 10316T954 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,105 | $1 | 0.0% | $61.19 | +1.1% | COM | 46269C102 |
| — | AGCO CORP | 5,700 | $1 | 0.0% | — | — | Put | 001084952 |
| — | JACOBS SOLUTIONS INC | 6,300 | $1 | 0.0% | — | — | Put | 46982L958 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,500 | $1 | 0.0% | — | — | Put | 70959W953 |
| TSLL | DIREXION SHS ETF TR | 43,052 | $1 | 0.0% | $1.34 | — | COM | 25460G286 |
| — | CIENA CORP | 17,600 | $1 | 0.0% | — | — | Put | 171779959 |
| — | VERA BRADLEY INC | 116,900 | $1 | 0.0% | — | — | Call | 92335C906 |
| — | NATURA &CO HLDG S A | 106,900 | $1 | 0.0% | — | — | Call | 63884N908 |
| — | VERISK ANALYTICS INC | 3,300 | $1 | 0.0% | — | — | Call | 92345Y906 |
| — | SABRE CORP | 233,800 | $1 | 0.0% | — | — | Call | 78573M904 |
| — | AST SPACEMOBILE INC | 158,400 | $1 | 0.0% | — | — | Call | 00217D900 |
| — | HOWMET AEROSPACE INC | 15,000 | $1 | 0.0% | — | — | Put | 443201958 |
| — | OWENS CORNING NEW | 5,700 | $1 | 0.0% | — | — | Call | 690742901 |
| LSPD | LIGHTSPEED COMMERCE INC | 43,799 | $1 | 0.0% | $17.69 | — | COM | 53229C107 |
| — | WESTLAKE CORPORATION | 6,200 | $1 | 0.0% | — | — | Call | 960413902 |
| — | ZAI LAB LTD | 26,700 | $1 | 0.0% | — | — | Put | 98887Q954 |
| — | AMERIS BANCORP | 21,600 | $1 | 0.0% | — | — | Call | 03076K908 |
| — | KIMCO RLTY CORP | 37,400 | $1 | 0.0% | — | — | Call | 49446R909 |
| OCUL | OCULAR THERAPEUTIX INC | 142,822 | $1 | 0.0% | $4.85 | +22.6% | COM | 67576A100 |
| — | GDS HLDGS LTD | 67,000 | $1 | 0.0% | — | — | Put | 36165L958 |
| — | NEW YORK TIMES CO | 18,700 | $1 | 0.0% | — | — | Put | 650111957 |
| — | PINNACLE FINL PARTNERS INC | 13,000 | $1 | 0.0% | — | — | Put | 72346Q954 |
| — | HELLO GROUP INC | 76,500 | $1 | 0.0% | — | — | Call | 423403904 |
| ESLT | ELBIT SYS LTD | 3,518 | $1 | 0.0% | $189.31 | 0.0% | COM | M3760D101 |
| PAYO | PAYONEER GLOBAL INC | 152,693 | $1 | 0.0% | $5.50 | -9.0% | COM | 70451X104 |
| — | CALLON PETE CO DEL | 20,951 | $1 | 0.0% | $2.78 | — | COM | 13123X508 |
| — | EQUINOR ASA | 25,100 | $1 | 0.0% | — | — | Put | 29446M952 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,499 | $1 | 0.0% | $348.60 | +15.6% | COM | 00724F101 |
| — | ARTISAN PARTNERS ASSET MGMT | 18,600 | $1 | 0.0% | — | — | Call | 04316A908 |
| — | DIREXION SHS ETF TR | 52,288 | $1 | 0.0% | $0.02 | — | COM | 25460E265 |
| — | DIGITAL TURBINE INC | 78,700 | $1 | 0.0% | — | — | Put | 25400W952 |
| — | PROSPECT CAP CORP | 117,900 | $1 | 0.0% | — | — | Call | 74348T902 |
| JBLU | JETBLUE AWYS CORP | 82,323 | $1 | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| SPHR | SPHERE ENTERTAINMENT CO | 26,642 | $1 | 0.0% | $25.83 | +2.7% | COM | 55826T102 |
| — | HUNTINGTON INGALLS INDS INC | 3,200 | $1 | 0.0% | — | — | Put | 446413956 |
| — | PRINCIPAL FINANCIAL GROUP IN | 9,600 | $1 | 0.0% | — | — | Put | 74251V952 |
| — | FIGS INC | 87,900 | $1 | 0.0% | — | — | Call | 30260D903 |
| — | NOVOCURE LTD | 17,500 | $1 | 0.0% | — | — | Put | G6674U958 |
| — | ASSURED GUARANTY LTD | 13,000 | $1 | 0.0% | — | — | Call | G0585R906 |
| — | MATTERPORT INC | 230,000 | $1 | 0.0% | — | — | Put | 577096950 |
| — | RAPID7 INC | 16,000 | $1 | 0.0% | — | — | Put | 753422954 |
| — | BAUSCH PLUS LOMB CORP | 36,100 | $1 | 0.0% | — | — | Call | 071705907 |
| — | NVENT ELECTRIC PLC | 14,000 | $1 | 0.0% | — | — | Call | G6700G907 |
| — | CIRCOR INTL INC | 12,800 | $1 | 0.0% | — | — | Call | 17273K909 |
| NCNO | NCINO INC | 23,957 | $1 | 0.0% | $25.50 | -0.2% | COM | 63947X101 |
| — | ARDMORE SHIPPING CORP | 58,400 | $1 | 0.0% | — | — | Call | Y0207T900 |
| — | YELP INC | 19,800 | $1 | 0.0% | — | — | Call | 985817905 |
| — | UBIQUITI INC | 4,100 | $1 | 0.0% | — | — | Call | 90353W903 |
| — | ALGOMA STL GROUP INC | 101,500 | $1 | 0.0% | — | — | Put | 015658957 |
| — | CIPHER MINING INC | 251,400 | $1 | 0.0% | — | — | Put | 17253J956 |
| — | PENSKE AUTOMOTIVE GRP INC | 4,300 | $1 | 0.0% | — | — | Call | 70959W903 |
| — | RLX TECHNOLOGY INC | 405,000 | $1 | 0.0% | — | — | Call | 74969N903 |
| — | RAYONIER ADVANCED MATLS INC | 167,400 | $1 | 0.0% | — | — | Put | 75508B954 |
| — | AEROVIRONMENT INC | 7,000 | $1 | 0.0% | — | — | Put | 008073958 |
| — | AMPLIFY ENERGY CORP NEW | 105,600 | $1 | 0.0% | — | — | Put | 03212B953 |
| SM | SM ENERGY CO | 22,584 | $1 | 0.0% | $26.58 | -0.7% | COM | 78454L100 |
| — | MARSH & MCLENNAN COS INC | 3,800 | $1 | 0.0% | — | — | Call | 571748902 |
| — | NORDIC AMERICAN TANKERS LIMI | 193,800 | $1 | 0.0% | — | — | Call | G65773906 |
| — | PGT INNOVATIONS INC | 24,400 | $1 | 0.0% | — | — | Call | 69336V901 |
| — | ORGANON & CO | 34,200 | $1 | 0.0% | — | — | Put | 68622V956 |
| HUM | HUMANA INC | 1,589 | $1 | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| — | URBAN OUTFITTERS INC | 21,400 | $1 | 0.0% | — | — | Put | 917047952 |
| — | BERRY GLOBAL GROUP INC | 11,000 | $1 | 0.0% | — | — | Put | 08579W953 |
| — | WILLIS TOWERS WATSON PLC LTD | 3,000 | $1 | 0.0% | — | — | Call | G96629903 |
| — | ENCORE WIRE CORP | 3,800 | $1 | 0.0% | — | — | Call | 292562905 |
| — | TANGER FACTORY OUTLET CTRS I | 32,000 | $1 | 0.0% | — | — | Put | 875465956 |
| ASHR | DBX ETF TR | 26,326 | $1 | 0.0% | $0.03 | — | COM | 233051879 |
| — | ERICSSON | 128,700 | $1 | 0.0% | — | — | Call | 294821908 |
| — | OSHKOSH CORP | 8,100 | $1 | 0.0% | — | — | Put | 688239951 |
| — | TRINITY CAP INC | 52,900 | $1 | 0.0% | — | — | Put | 896442958 |
| — | COMPANIA DE MINAS BUENAVENTU | 95,500 | $1 | 0.0% | — | — | Put | 204448954 |
| AAOI | APPLIED OPTOELECTRONICS INC | 117,732 | $1 | 0.0% | $2.58 | +1.8% | COM | 03823U102 |
| — | ENERGIZER HLDGS INC NEW | 20,900 | $1 | 0.0% | — | — | Call | 29272W909 |
| SIGA | SIGA TECHNOLOGIES INC | 138,662 | $1 | 0.0% | $5.13 | -9.9% | COM | 826917106 |
| — | ROCKET LAB USA INC | 116,707 | $1 | 0.0% | $0.11 | — | COM | 773122106 |
| KOD | KODIAK SCIENCES INC | 101,463 | $1 | 0.0% | $6.16 | -0.7% | COM | 50015M109 |
| CHWY | CHEWY INC | 17,732 | $1 | 0.0% | $41.36 | -15.8% | COM | 16679L109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 376,100 | $1 | 0.0% | — | — | Call | 37611X900 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 182,800 | $1 | 0.0% | — | — | Put | 731105951 |
| — | JOBY AVIATION INC | 68,000 | $1 | 0.0% | — | — | Put | G65163950 |
| — | OCEANEERING INTL INC | 37,300 | $1 | 0.0% | — | — | Call | 675232902 |
| — | RADIAN GROUP INC | 27,600 | $1 | 0.0% | — | — | Call | 750236901 |
| AQN | ALGONQUIN PWR UTILS CORP | 84,316 | $1 | 0.0% | $8.91 | -16.5% | COM | 015857105 |
| TDC | TERADATA CORP DEL | 13,041 | $1 | 0.0% | $39.68 | +13.6% | COM | 88076W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 25,214 | $1 | 0.0% | $16.79 | +49.0% | COM | 74366E102 |
| ROK | ROCKWELL AUTOMATION INC | 2,113 | $1 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| — | MASTEC INC | 5,900 | $1 | 0.0% | — | — | Put | 576323959 |
| — | ISHARES GOLD TR | 19,100 | $1 | 0.0% | — | — | Put | 464285954 |
| — | MBIA INC | 80,500 | $1 | 0.0% | — | — | Call | 55262C900 |
| — | PAGSEGURO DIGITAL LTD | 73,700 | $1 | 0.0% | — | — | Put | G68707951 |
| — | IOVANCE BIOTHERAPEUTICS INC | 98,700 | $1 | 0.0% | — | — | Call | 462260900 |
| — | HELMERICH & PAYNE INC | 19,600 | $1 | 0.0% | — | — | Call | 423452901 |
| — | ABB LTD | 17,600 | $1 | 0.0% | — | — | Call | 000375904 |
| — | PGT INNOVATIONS INC | 23,700 | $1 | 0.0% | — | — | Put | 69336V951 |
| — | COMSTOCK RES INC | 59,400 | $1 | 0.0% | — | — | Put | 205768952 |
| — | PLAYTIKA HLDG CORP | 59,300 | $1 | 0.0% | — | — | Put | 72815L957 |
| — | SOUNDHOUND AI INC | 150,600 | $1 | 0.0% | — | — | Put | 836100957 |
| — | EVGO INC | 171,400 | $1 | 0.0% | — | — | Put | 30052F950 |
| — | FRONTLINE PLC | 47,200 | $1 | 0.0% | — | — | Put | M46528951 |
| — | SERVICE CORP INTL | 10,600 | $1 | 0.0% | — | — | Put | 817565954 |
| — | RCI HOSPITALITY HLDGS INC | 9,000 | $1 | 0.0% | — | — | Put | 74934Q958 |
| — | VERTIV HOLDINGS CO | 27,600 | $1 | 0.0% | — | — | Put | 92537N958 |
| INMD | INMODE LTD | 18,296 | $1 | 0.0% | $34.25 | +2.0% | COM | M5425M103 |
| ZG | ZILLOW GROUP INC | 13,880 | $1 | 0.0% | $61.43 | -26.6% | COM | 98954M101 |
| MDU | MDU RES GROUP INC | 32,558 | $1 | 0.0% | $10.43 | 0.0% | COM | 552690109 |
| — | VISTA OUTDOOR INC | 24,600 | $1 | 0.0% | — | — | Call | 928377900 |
| — | RUMBLE INC | 76,300 | $1 | 0.0% | — | — | Put | 78137L955 |
| — | KRYSTAL BIOTECH INC | 5,800 | $1 | 0.0% | — | — | Put | 501147952 |
| — | DOVER CORP | 4,600 | $1 | 0.0% | — | — | Call | 260003908 |
| — | GRUPO FINANCIERO GALICIA S.A | 39,500 | $1 | 0.0% | — | — | Put | 399909950 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,041 | $1 | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| ALLY | ALLY FINL INC | 25,106 | $1 | 0.0% | $25.73 | -6.2% | COM | 02005N100 |
| — | AMER STATES WTR CO | 7,800 | $1 | 0.0% | — | — | Call | 029899901 |
| JBL | JABIL INC | 6,284 | $1 | 0.0% | $71.54 | +22.3% | COM | 466313103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 213,299 | $1 | 0.0% | $3.55 | -13.5% | COM | 00973N102 |
| — | AMBEV SA | 213,500 | $1 | 0.0% | — | — | Put | 02319V953 |
| — | ESSENTIAL PPTYS RLTY TR INC | 28,800 | $1 | 0.0% | — | — | Call | 29670E907 |
| — | GENWORTH FINL INC | 135,300 | $1 | 0.0% | — | — | Call | 37247D906 |
| — | ROBERT HALF INTL INC | 9,000 | $1 | 0.0% | — | — | Call | 770323903 |
| — | BRUNSWICK CORP | 7,800 | $1 | 0.0% | — | — | Call | 117043909 |
| — | NANOSTRING TECHNOLOGIES INC | 166,900 | $1 | 0.0% | — | — | Call | 63009R909 |
| — | LGI HOMES INC | 5,000 | $1 | 0.0% | — | — | Call | 50187T906 |
| — | XEROX HOLDINGS CORP | 45,300 | $1 | 0.0% | — | — | Put | 98421M956 |
| — | ALKAMI TECHNOLOGY INC | 41,100 | $1 | 0.0% | — | — | Put | 01644J958 |
| — | ETF MANAGERS TR | 55,700 | $1 | 0.0% | — | — | Call | 26924G900 |
| — | RED ROBIN GOURMET BURGERS IN | 48,600 | $1 | 0.0% | — | — | Put | 75689M951 |
| — | CLOVER HEALTH INVESTMENTS CO | 748,300 | $1 | 0.0% | — | — | Call | 18914F903 |
| — | NAVIENT CORPORATION | 36,100 | $1 | 0.0% | — | — | Call | 63938C908 |
| — | AVERY DENNISON CORP | 3,900 | $1 | 0.0% | — | — | Put | 053611959 |
| — | LOEWS CORP | 11,300 | $1 | 0.0% | — | — | Call | 540424908 |
| BCS | BARCLAYS PLC | 85,175 | $1 | 0.0% | $0.84 | — | COM | 06738E204 |
| — | ACADIA PHARMACEUTICALS INC | 27,900 | $1 | 0.0% | — | — | Call | 004225908 |
| — | AMPLIFY ENERGY CORP NEW | 98,300 | $1 | 0.0% | — | — | Call | 03212B903 |
| — | SANDRIDGE ENERGY INC | 43,500 | $1 | 0.0% | — | — | Put | 80007P959 |
| — | TEEKAY CORPORATION | 109,900 | $1 | 0.0% | — | — | Call | Y8564W903 |
| MAC | MACERICH CO | 58,886 | $1 | 0.0% | $0.01 | — | COM | 554382101 |
| — | HARTFORD FINL SVCS GROUP INC | 9,200 | $1 | 0.0% | — | — | Put | 416515954 |
| — | NOODLES & CO | 195,600 | $1 | 0.0% | — | — | Put | 65540B955 |
| VUZI | VUZIX CORP | 129,575 | $1 | 0.0% | $4.45 | -0.6% | COM | 92921W300 |
| — | IMAX CORP | 38,900 | $1 | 0.0% | — | — | Put | 45245E959 |
| — | RYAN SPECIALTY HOLDINGS INC | 14,700 | $1 | 0.0% | — | — | Call | 78351F907 |
| — | ROCKET LAB USA INC | 109,700 | $1 | 0.0% | — | — | Call | 773122906 |
| — | SOLO BRANDS INC | 116,300 | $1 | 0.0% | — | — | Put | 83425V954 |
| — | GALAPAGOS NV | 16,200 | $1 | 0.0% | — | — | Call | 36315X901 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,986 | $1 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| — | PTC THERAPEUTICS INC | 16,100 | $1 | 0.0% | — | — | Call | 69366J900 |
| — | JACK IN THE BOX INC | 6,700 | $1 | 0.0% | — | — | Call | 466367909 |
| — | FRESHWORKS INC | 37,200 | $1 | 0.0% | — | — | Call | 358054904 |
| — | SCHRODINGER INC | 13,100 | $1 | 0.0% | — | — | Put | 80810D953 |
| — | SABRE CORP | 204,700 | $1 | 0.0% | — | — | Put | 78573M954 |
| MASI | MASIMO CORP | 3,965 | $1 | 0.0% | $164.82 | +5.6% | COM | 574795100 |
| — | SPROUTS FMRS MKT INC | 17,700 | $1 | 0.0% | — | — | Call | 85208M902 |
| — | FABRINET | 5,000 | $1 | 0.0% | — | — | Put | G3323L950 |
| — | FRESENIUS MED CARE AG&CO KGA | 27,100 | $1 | 0.0% | — | — | Put | 358029956 |
| — | DYCOM INDS INC | 5,700 | $1 | 0.0% | — | — | Put | 267475951 |
| WYNN | WYNN RESORTS LTD | 6,117 | $1 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| — | ALDEYRA THERAPEUTICS INC | 77,000 | $1 | 0.0% | — | — | Put | 01438T956 |
| — | WESTLAKE CORPORATION | 5,400 | $1 | 0.0% | — | — | Put | 960413952 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,617 | $1 | 0.0% | $0.02 | — | COM | 46138G508 |
| — | HECLA MNG CO | 124,900 | $1 | 0.0% | — | — | Put | 422704956 |
| — | TENARIS S A | 21,500 | $1 | 0.0% | — | — | Call | 88031M909 |
| — | LATTICE SEMICONDUCTOR CORP | 6,700 | $1 | 0.0% | — | — | Call | 518415904 |
| — | WW INTL INC | 95,800 | $1 | 0.0% | — | — | Put | 98262P951 |
| — | EVERCORE INC | 5,200 | $1 | 0.0% | — | — | Put | 29977A955 |
| AMPY | AMPLIFY ENERGY CORP NEW | 94,832 | $1 | 0.0% | $7.13 | -2.3% | COM | 03212B103 |
| MSOS | ADVISORSHARES TR | 115,823 | $1 | 0.0% | $0.13 | — | COM | 00768Y453 |
| — | 89BIO INC | 33,858 | $1 | 0.0% | $0.01 | — | COM | 282559103 |
| — | EXPEDITORS INTL WASH INC | 5,300 | $1 | 0.0% | — | — | Call | 302130909 |
| — | TABOOLA.COM LTD | 206,200 | $1 | 0.0% | — | — | Call | M8744T906 |
| — | PLANET FITNESS INC | 9,500 | $1 | 0.0% | — | — | Call | 72703H901 |
| GRMN | GARMIN LTD | 6,133 | $1 | 0.0% | $89.37 | +8.6% | COM | H2906T109 |
| — | COMPANHIA SIDERURGICA NACION | 246,700 | $1 | 0.0% | — | — | Put | 20440W955 |
| — | SAN JUAN BASIN RTY TR | 85,900 | $1 | 0.0% | — | — | Call | 798241905 |
| — | GOL LINHAS AEREAS INTELIGENT | 116,700 | $1 | 0.0% | — | — | Call | 38045R906 |
| — | VANGUARD TAX-MANAGED FDS | 13,800 | $1 | 0.0% | — | — | Call | 921943908 |
| — | COSTAMARE INC | 65,800 | $1 | 0.0% | — | — | Call | Y1771G902 |
| — | ARDELYX INC | 187,200 | $1 | 0.0% | — | — | Put | 039697957 |
| — | IMMUNITYBIO INC | 228,300 | $1 | 0.0% | — | — | Put | 45256X953 |
| — | BRAZE INC | 14,500 | $1 | 0.0% | — | — | Put | 10576N952 |
| — | AGILON HEALTH INC | 36,600 | $1 | 0.0% | — | — | Put | 00857U957 |
| — | INTERCEPT PHARMACEUTICALS IN | 57,300 | $1 | 0.0% | — | — | Call | 45845P908 |
| — | BJS RESTAURANTS INC | 19,900 | $1 | 0.0% | — | — | Call | 09180C906 |
| — | FIVERR INTL LTD | 24,300 | $1 | 0.0% | — | — | Put | M4R82T956 |
| FLS | FLOWSERVE CORP | 17,039 | $1 | 0.0% | $31.76 | +4.2% | COM | 34354P105 |
| — | HEALTHCARE RLTY TR | 33,500 | $1 | 0.0% | — | — | Call | 42226K905 |
| — | AMERIPRISE FINL INC | 1,900 | $1 | 0.0% | — | — | Call | 03076C906 |
| — | VANGUARD BD INDEX FDS | 8,800 | $1 | 0.0% | — | — | Call | 921937905 |
| — | IAC INC | 10,000 | $1 | 0.0% | — | — | Put | 44891N958 |
| — | CANADIAN IMPERIAL BK COMM TO | 14,700 | $1 | 0.0% | — | — | Call | 136069901 |
| — | GENCO SHIPPING & TRADING LTD | 44,700 | $1 | 0.0% | — | — | Put | Y2685T951 |
| — | VROOM INC | 436,100 | $1 | 0.0% | — | — | Call | 92918V909 |
| — | INTERNATIONAL PAPER CO | 19,700 | $1 | 0.0% | — | — | Put | 460146953 |
| — | FLUENCE ENERGY INC | 23,500 | $1 | 0.0% | — | — | Put | 34379V953 |
| — | HIMS & HERS HEALTH INC | 66,700 | $1 | 0.0% | — | — | Put | 433000956 |
| — | SIGNET JEWELERS LIMITED | 9,600 | $1 | 0.0% | — | — | Call | G81276900 |
| — | DIGITALBRIDGE GROUP INC | 42,500 | $1 | 0.0% | — | — | Put | 25401T953 |
| — | MOELIS & CO | 13,800 | $1 | 0.0% | — | — | Call | 60786M905 |
| — | CERENCE INC | 21,400 | $1 | 0.0% | — | — | Put | 156727959 |
| — | PUBMATIC INC | 34,200 | $1 | 0.0% | — | — | Put | 74467Q953 |
| — | ALLIANT ENERGY CORP | 11,900 | $1 | 0.0% | — | — | Call | 018802908 |
| — | LANCASTER COLONY CORP | 3,100 | $1 | 0.0% | — | — | Call | 513847903 |
| — | IONIS PHARMACEUTICALS INC | 15,200 | $1 | 0.0% | — | — | Call | 462222900 |
| MBI | MBIA INC | 71,912 | $1 | 0.0% | $4.29 | -8.5% | COM | 55262C100 |
| — | ENDAVA PLC | 12,000 | $1 | 0.0% | — | — | Put | 29260V955 |
| — | MAG SILVER CORP | 55,800 | $1 | 0.0% | — | — | Call | 55903Q904 |
| CALX | CALIX INC | 12,426 | $1 | 0.0% | $48.21 | 0.0% | COM | 13100M509 |
| — | EXELON CORP | 15,200 | $1 | 0.0% | — | — | Put | 30161N951 |
| — | MICROVISION INC DEL | 135,200 | $1 | 0.0% | — | — | Put | 594960954 |
| — | ARTISAN PARTNERS ASSET MGMT | 15,700 | $1 | 0.0% | — | — | Put | 04316A958 |
| ASH | ASHLAND INC | 7,090 | $1 | 0.0% | $89.43 | -2.7% | COM | 044186104 |
| — | MAGNA INTL INC | 10,900 | $1 | 0.0% | — | — | Call | 559222901 |
| — | VANDA PHARMACEUTICALS INC | 93,200 | $1 | 0.0% | — | — | Call | 921659908 |
| POST | POST HLDGS INC | 7,094 | $1 | 0.0% | $89.97 | -2.5% | COM | 737446104 |
| ORGN | ORIGIN MATERIALS INC | 144,214 | $1 | 0.0% | $5.71 | -24.9% | COM | 68622D106 |
| — | ALKAMI TECHNOLOGY INC | 37,500 | $1 | 0.0% | — | — | Call | 01644J908 |
| — | SPROTT FDS TR | 18,300 | $1 | 0.0% | — | — | Call | 85208P908 |
| — | CACI INTL INC | 1,800 | $1 | 0.0% | — | — | Call | 127190904 |
| — | FOOT LOCKER INC | 22,582 | $1 | 0.0% | $0.03 | — | COM | 344849104 |
| — | WESTERN MIDSTREAM PARTNERS L | 23,100 | $1 | 0.0% | — | — | Put | 958669953 |
| — | INDIE SEMICONDUCTOR INC | 64,900 | $1 | 0.0% | — | — | Call | 45569U901 |
| — | IMMUNITYBIO INC | 219,100 | $1 | 0.0% | — | — | Call | 45256X903 |
| KRYS | KRYSTAL BIOTECH INC | 5,189 | $1 | 0.0% | $102.10 | 0.0% | COM | 501147102 |
| — | WEIBO CORP | 46,400 | $1 | 0.0% | — | — | Call | 948596901 |
| SAFE | SAFEHOLD INC | 25,658 | $1 | 0.0% | $0.03 | — | COM | 78646V107 |
| — | SCPHARMACEUTICALS INC | 59,600 | $1 | 0.0% | — | — | Put | 810648955 |
| — | OLIN CORP | 11,800 | $1 | 0.0% | — | — | Call | 680665905 |
| — | CORECIVIC INC | 64,300 | $1 | 0.0% | — | — | Put | 21871N951 |
| — | BLUEBIRD BIO INC | 184,100 | $1 | 0.0% | — | — | Put | 09609G950 |
| — | CAPITAL SOUTHWEST CORP | 30,700 | $1 | 0.0% | — | — | Call | 140501907 |
| JXN | JACKSON FINANCIAL INC | 19,790 | $1 | 0.0% | $28.72 | -0.1% | COM | 46817M107 |
| GPN | GLOBAL PMTS INC | 6,138 | $1 | 0.0% | $102.41 | -2.2% | COM | 37940X102 |
| — | QUEST DIAGNOSTICS INC | 4,300 | $1 | 0.0% | — | — | Put | 74834L950 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,007 | $1 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| — | STIFEL FINL CORP | 10,100 | $1 | 0.0% | — | — | Call | 860630902 |
| — | CULLEN FROST BANKERS INC | 5,600 | $1 | 0.0% | — | — | Call | 229899909 |
| — | ARCHER AVIATION INC | 145,900 | $1 | 0.0% | — | — | Call | 03945R902 |
| — | BURFORD CAP LTD | 49,400 | $1 | 0.0% | — | — | Call | G17977900 |
| — | NEOGEN CORP | 27,600 | $1 | 0.0% | — | — | Call | 640491906 |
| — | NUSCALE PWR CORP | 88,200 | $1 | 0.0% | — | — | Call | 67079K900 |
| — | OSCAR HEALTH INC | 74,200 | $1 | 0.0% | — | — | Call | 687793909 |
| — | RHYTHM PHARMACEUTICALS INC | 36,300 | $1 | 0.0% | — | — | Call | 76243J905 |
| — | LUMEN TECHNOLOGIES INC | 264,500 | $1 | 0.0% | — | — | Put | 550241953 |
| — | B. RILEY FINANCIAL INC | 13,000 | $1 | 0.0% | — | — | Call | 05580M908 |
| — | BANCO MACRO SA | 22,600 | $1 | 0.0% | — | — | Call | 05961W905 |
| — | PRIVIA HEALTH GROUP INC | 22,800 | $1 | 0.0% | — | — | Call | 74276R902 |
| ARKF | ARK ETF TR | 28,489 | $1 | 0.0% | $0.02 | — | COM | 00214Q708 |
| — | BROOKFIELD CORP | 21,000 | $1 | 0.0% | — | — | Put | 11271J957 |
| — | DT MIDSTREAM INC | 12,000 | $1 | 0.0% | — | — | Call | 23345M907 |
| — | FB FINL CORP | 21,200 | $1 | 0.0% | — | — | Call | 30257X904 |
| — | ARDELYX INC | 175,300 | $1 | 0.0% | — | — | Call | 039697907 |
| — | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $1 | 0.0% | — | — | Call | 400501902 |
| — | SERES THERAPEUTICS INC | 123,900 | $1 | 0.0% | — | — | Call | 81750R902 |
| CORN | TEUCRIUM COMMODITY TR | 26,632 | $1 | 0.0% | $0.02 | — | COM | 88166A102 |
| — | BAIN CAP SPECIALTY FIN INC | 43,700 | $1 | 0.0% | — | — | Call | 05684B907 |
| — | SPROUT SOCIAL INC | 12,800 | $1 | 0.0% | — | — | Call | 85209W909 |
| — | VERONA PHARMA PLC | 27,893 | $1 | 0.0% | $0.02 | — | COM | 925050106 |
| — | QUIDELORTHO CORP | 7,100 | $1 | 0.0% | — | — | Put | 219798955 |
| FREYEUR | FREYR BATTERY | 62,945 | $1 | 0.0% | $0.01 | — | COM | L4135L100 |
| VST | VISTRA CORP | 22,401 | $1 | 0.0% | $22.18 | +6.4% | COM | 92840M102 |
| LNC | LINCOLN NATL CORP IND | 22,855 | $1 | 0.0% | $39.22 | -52.3% | COM | 534187109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 46,789 | $1 | 0.0% | $17.17 | -23.7% | COM | 25400Q105 |
| — | CHILDRENS PL INC NEW | 25,300 | $1 | 0.0% | — | — | Put | 168905957 |
| — | FMC CORP | 5,600 | $1 | 0.0% | — | — | Call | 302491903 |
| — | GEO GROUP INC NEW | 81,600 | $1 | 0.0% | — | — | Put | 36162J956 |
| — | PTC INC | 4,100 | $1 | 0.0% | — | — | Call | 69370C900 |
| — | INTERPUBLIC GROUP COS INC | 15,100 | $1 | 0.0% | — | — | Call | 460690900 |
| — | IMMUNOCORE HLDGS PLC | 9,700 | $1 | 0.0% | — | — | Call | 45258D905 |
| — | DLOCAL LTD | 47,500 | $1 | 0.0% | — | — | Call | G29018901 |
| — | ARMOUR RESIDENTIAL REIT INC | 108,800 | $1 | 0.0% | — | — | Call | 042315907 |
| — | ISHARES TR | 11,300 | $1 | 0.0% | — | — | Call | 46434V906 |
| — | ETF MANAGERS TR | 63,900 | $1 | 0.0% | — | — | Put | 26924G950 |
| TAL | TAL EDUCATION GROUP | 96,938 | $1 | 0.0% | $4.53 | — | COM | 874080104 |
| — | ROCKET PHARMACEUTICALS INC | 29,000 | $1 | 0.0% | — | — | Call | 77313F906 |
| — | OLIN CORP | 11,200 | $1 | 0.0% | — | — | Put | 680665955 |
| — | UNITED STS BRENT OIL FD LP | 22,600 | $1 | 0.0% | — | — | Call | 91167Q900 |
| — | TELEDYNE TECHNOLOGIES INC | 1,400 | $1 | 0.0% | — | — | Put | 879360955 |
| — | LAMAR ADVERTISING CO NEW | 5,800 | $1 | 0.0% | — | — | Put | 512816959 |
| — | COURSERA INC | 44,100 | $1 | 0.0% | — | — | Call | 22266M904 |
| — | EARTHSTONE ENERGY INC | 40,100 | $1 | 0.0% | — | — | Call | 27032D904 |
| — | RLI CORP | 4,200 | $1 | 0.0% | — | — | Call | 749607907 |
| — | SYROS PHARMACEUTICALS INC | 182,200 | $1 | 0.0% | — | — | Call | 87184Q906 |
| — | DASEKE INC | 80,300 | $1 | 0.0% | — | — | Put | 23753F957 |
| — | GOLD FIELDS LTD | 41,400 | $1 | 0.0% | — | — | Put | 38059T956 |
| — | TALOS ENERGY INC | 41,200 | $1 | 0.0% | — | — | Call | 87484T908 |
| — | MSC INDL DIRECT INC | 6,000 | $1 | 0.0% | — | — | Call | 553530906 |
| — | ACCOLADE INC | 42,349 | $1 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | GRUPO SUPERVIELLE S.A. | 183,500 | $1 | 0.0% | — | — | Call | 40054A908 |
| LRN | STRIDE INC | 15,335 | $1 | 0.0% | $39.96 | +0.1% | COM | 86333M108 |
| VECO | VEECO INSTRS INC DEL | 22,129 | $1 | 0.0% | $21.75 | +1.1% | COM | 922417100 |
| — | WESTERN UN CO | 48,500 | $1 | 0.0% | — | — | Call | 959802909 |
| PLNT | PLANET FITNESS INC | 8,434 | $1 | 0.0% | $71.69 | 0.0% | COM | 72703H101 |
| BURL | BURLINGTON STORES INC | 3,603 | $1 | 0.0% | $218.50 | -21.5% | COM | 122017106 |
| — | ALLIANCE RESOURCE PARTNERS L | 30,700 | $1 | 0.0% | — | — | Put | 01877R958 |
| — | INTEST CORP | 21,600 | $1 | 0.0% | — | — | Call | 461147900 |
| — | COCA-COLA FEMSA SAB DE CV | 6,800 | $1 | 0.0% | — | — | Call | 191241908 |
| CMBT | EURONAV NV | 37,133 | $1 | 0.0% | $10.11 | 0.0% | COM | B38564108 |
| — | MATTEL INC | 28,900 | $1 | 0.0% | — | — | Call | 577081902 |
| — | ELBIT SYS LTD | 2,700 | $1 | 0.0% | — | — | Call | M3760D901 |
| — | PROGRESS SOFTWARE CORP | 9,700 | $1 | 0.0% | — | — | Put | 743312950 |
| — | STRATASYS LTD | 31,700 | $1 | 0.0% | — | — | Call | M85548901 |
| — | DADA NEXUS LTD | 105,900 | $1 | 0.0% | — | — | Put | 23344D958 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,245 | $1 | 0.0% | $13.52 | — | COM | 848574109 |
| — | INVITATION HOMES INC | 16,300 | $1 | 0.0% | — | — | Put | 46187W957 |
| — | THE BEAUTY HEALTH COMPANY | 66,900 | $1 | 0.0% | — | — | Call | 88331L908 |
| — | ACV AUCTIONS INC | 32,400 | $1 | 0.0% | — | — | Call | 00091G904 |
| — | ASURE SOFTWARE INC | 46,000 | $1 | 0.0% | — | — | Call | 04649U902 |
| — | INTEGER HLDGS CORP | 6,300 | $1 | 0.0% | — | — | Call | 45826H909 |
| — | SPROUTS FMRS MKT INC | 15,200 | $1 | 0.0% | — | — | Put | 85208M952 |
| — | ALTA EQUIPMENT GROUP INC | 32,200 | $1 | 0.0% | — | — | Put | 02128L956 |
| — | NEWS CORP NEW | 28,700 | $1 | 0.0% | — | — | Call | 65249B908 |
| — | ENCORE WIRE CORP | 3,000 | $1 | 0.0% | — | — | Put | 292562955 |
| — | AXALTA COATING SYS LTD | 17,000 | $1 | 0.0% | — | — | Put | G0750C958 |
| — | BUCKLE INC | 16,100 | $1 | 0.0% | — | — | Put | 118440956 |
| — | MANNKIND CORP | 136,800 | $1 | 0.0% | — | — | Call | 56400P906 |
| — | CATHAY GEN BANCORP | 17,300 | $1 | 0.0% | — | — | Put | 149150954 |
| — | J P MORGAN EXCHANGE TRADED F | 11,500 | $1 | 0.0% | — | — | Put | 46654Q953 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 23,380 | $1 | 0.0% | $25.45 | +0.8% | COM | 92790C104 |
| — | TERADATA CORP DEL | 10,400 | $1 | 0.0% | — | — | Put | 88076W953 |
| — | CAMTEK LTD | 15,600 | $1 | 0.0% | — | — | Call | M20791905 |
| — | ABCELLERA BIOLOGICS INC | 85,800 | $1 | 0.0% | — | — | Call | 00288U906 |
| — | AUTOHOME INC | 19,000 | $1 | 0.0% | — | — | Put | 05278C957 |
| — | SK TELECOM LTD | 28,400 | $1 | 0.0% | — | — | Put | 78440P956 |
| EWH | ISHARES INC | 28,653 | $1 | 0.0% | $0.02 | — | COM | 464286871 |
| — | VERINT SYS INC | 15,800 | $1 | 0.0% | — | — | Call | 92343X900 |
| — | CARTERS INC | 7,600 | $1 | 0.0% | — | — | Put | 146229959 |
| — | BROOKFIELD INFRASTRUCTURE CO | 12,100 | $1 | 0.0% | — | — | Put | 11275Q957 |
| ARVN | ARVINAS INC | 22,213 | $1 | 0.0% | $26.56 | -3.2% | COM | 04335A105 |
| — | LIVEWIRE GROUP INC | 46,600 | $1 | 0.0% | — | — | Call | 53838J905 |
| — | AXOS FINANCIAL INC | 13,900 | $1 | 0.0% | — | — | Put | 05465C950 |
| SGML | SIGMA LITHIUM CORPORATION | 13,615 | $1 | 0.0% | $33.37 | +14.2% | COM | 826599102 |
| — | MOHAWK INDS INC | 5,300 | $1 | 0.0% | — | — | Put | 608190954 |
| TDW | TIDEWATER INC NEW | 9,841 | $1 | 0.0% | $41.86 | +9.4% | COM | 88642R109 |
| IONQ | IONQ INC | 40,334 | $1 | 0.0% | $5.27 | +57.9% | COM | 46222L108 |
| — | SMITH & WESSON BRANDS INC | 41,800 | $1 | 0.0% | — | — | Call | 831754906 |
| — | ALGONQUIN PWR UTILS CORP | 66,000 | $1 | 0.0% | — | — | Call | 015857905 |
| — | NEXTRACKER INC | 13,700 | $1 | 0.0% | — | — | Put | 65290E951 |
| IWO | ISHARES TR | 2,250 | $1 | 0.0% | $104.34 | — | COM | 464287648 |
| RDWR | RADWARE LTD | 28,091 | $1 | 0.0% | $20.45 | -2.2% | COM | M81873107 |
| — | TRAVEL PLUS LEISURE CO | 13,500 | $1 | 0.0% | — | — | Call | 894164902 |
| IGM | ISHARES TR | 1,387 | $1 | 0.0% | $25.24 | — | COM | 464287549 |
| STNG | SCORPIO TANKERS INC | 11,524 | $1 | 0.0% | $0.05 | — | COM | Y7542C130 |
| — | CARLYLE SECURED LENDING INC | 37,300 | $1 | 0.0% | — | — | Put | 872280952 |
| PERI | PERION NETWORK LTD | 17,731 | $1 | 0.0% | $31.61 | +8.7% | COM | M78673114 |
| — | PITNEY BOWES INC | 153,400 | $1 | 0.0% | — | — | Call | 724479900 |
| FRO | FRONTLINE PLC | 37,327 | $1 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| — | PPL CORP | 20,500 | $1 | 0.0% | — | — | Call | 69351T906 |
| — | MUELLER INDS INC | 6,200 | $1 | 0.0% | — | — | Call | 624756902 |
| CAKE | CHEESECAKE FACTORY INC | 15,661 | $1 | 0.0% | $30.92 | 0.0% | COM | 163072101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 17,000 | $1 | 0.0% | — | — | Call | 15678U908 |
| — | CLEARWAY ENERGY INC | 19,000 | $1 | 0.0% | — | — | Call | 18539C904 |
| IEMG | ISHARES INC | 10,972 | $1 | 0.0% | $3.08 | — | COM | 46434G103 |
| — | SQUARESPACE INC | 17,100 | $1 | 0.0% | — | — | Put | 85225A957 |
| STOK | STOKE THERAPEUTICS INC | 50,555 | $1 | 0.0% | $10.64 | 0.0% | COM | 86150R107 |
| — | TREX CO INC | 8,200 | $1 | 0.0% | — | — | Put | 89531P955 |
| — | NEW RELIC INC | 8,200 | $1 | 0.0% | — | — | Put | 64829B950 |
| — | HOST HOTELS & RESORTS INC | 31,900 | $1 | 0.0% | — | — | Call | 44107P904 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 76,042 | $1 | 0.0% | $7.08 | +1.1% | COM | 462260100 |
| — | DASEKE INC | 75,100 | $1 | 0.0% | — | — | Call | 23753F907 |
| LFCR | LIFECORE BIOMEDICAL INC | 55,274 | $1 | 0.0% | $6.24 | -2.2% | COM | 514766104 |
| — | WATSCO INC | 1,400 | $1 | 0.0% | — | — | Call | 942622900 |
| BHVN | BIOHAVEN LTD | 22,333 | $1 | 0.0% | $17.21 | 0.0% | COM | G1110E107 |
| — | BLACKSTONE SECD LENDING FD | 19,500 | $1 | 0.0% | — | — | Put | 09261X952 |
| — | UNITED STS COMMODITY INDEX F | 23,000 | $1 | 0.0% | — | — | Call | 911718904 |
| — | PENNYMAC MTG INVT TR | 39,600 | $1 | 0.0% | — | — | Call | 70931T903 |
| — | COLUMBIA SPORTSWEAR CO | 6,900 | $1 | 0.0% | — | — | Put | 198516956 |
| — | GOLAR LNG LTD | 26,400 | $1 | 0.0% | — | — | Call | G9456A900 |
| — | ALKERMES PLC | 17,000 | $1 | 0.0% | — | — | Put | G01767955 |
| — | AURORA INNOVATION INC | 181,000 | $1 | 0.0% | — | — | Call | 051774907 |
| — | BROOKFIELD ASSET MANAGMT LTD | 16,300 | $1 | 0.0% | — | — | Put | 113004955 |
| — | CHURCH & DWIGHT CO INC | 5,300 | $1 | 0.0% | — | — | Call | 171340902 |
| — | OGE ENERGY CORP | 14,800 | $1 | 0.0% | — | — | Call | 670837903 |
| — | ENGAGESMART INC | 27,766 | $1 | 0.0% | $0.16 | — | COM | 29283F103 |
| — | EAGLE BULK SHIPPING INC | 11,044 | $1 | 0.0% | $0.05 | — | COM | Y2187A150 |
| — | VARONIS SYS INC | 19,900 | $1 | 0.0% | — | — | Put | 922280952 |
| LVWR | LIVEWIRE GROUP INC | 44,763 | $1 | 0.0% | $8.32 | -0.0% | COM | 53838J105 |
| DLB | DOLBY LABORATORIES INC | 6,309 | $1 | 0.0% | $76.71 | +3.9% | COM | 25659T107 |
| — | TELLURIAN INC NEW | 373,789 | $1 | 0.0% | $3.42 | — | COM | 87968A104 |
| — | ROYAL GOLD INC | 4,600 | $1 | 0.0% | — | — | Put | 780287958 |
| VPU | VANGUARD WORLD FDS | 3,705 | $1 | 0.0% | $19.65 | — | COM | 92204A876 |
| — | ENDEAVOR GROUP HLDGS INC | 22,000 | $1 | 0.0% | — | — | Call | 29260Y909 |
| — | ALPHATEC HLDGS INC | 29,300 | $1 | 0.0% | — | — | Call | 02081G901 |
| — | IMMERSION CORP | 74,400 | $1 | 0.0% | — | — | Put | 452521957 |
| — | GROCERY OUTLET HLDG CORP | 17,200 | $1 | 0.0% | — | — | Call | 39874R901 |
| — | BABCOCK & WILCOX ENTERPRISES | 89,200 | $1 | 0.0% | — | — | Call | 05614L909 |
| — | MEDIFAST INC | 5,700 | $1 | 0.0% | — | — | Call | 58470H901 |
| — | TEUCRIUM COMMODITY TR | 42,000 | $1 | 0.0% | — | — | Call | 88166A906 |
| — | GULFPORT ENERGY CORP | 5,000 | $1 | 0.0% | — | — | Put | 402635952 |
| — | ARROWHEAD PHARMACEUTICALS IN | 14,700 | $1 | 0.0% | — | — | Call | 04280A900 |
| PAGS | PAGSEGURO DIGITAL LTD | 55,488 | $1 | 0.0% | $14.35 | -29.4% | COM | G68707101 |
| — | UNITED INS HLDGS CORP | 117,400 | $1 | 0.0% | — | — | Call | 910710902 |
| — | LIQUIDIA CORPORATION | 66,500 | $1 | 0.0% | — | — | Put | 53635D952 |
| CRL | CHARLES RIV LABS INTL INC | 2,487 | $1 | 0.0% | $198.96 | 0.0% | COM | 159864107 |
| — | NATIONAL INSTRS CORP | 9,100 | $1 | 0.0% | — | — | Call | 636518902 |
| LNTH | LANTHEUS HLDGS INC | 6,225 | $1 | 0.0% | $89.74 | 0.0% | COM | 516544103 |
| CLSK | CLEANSPARK INC | 121,634 | $1 | 0.0% | $5.70 | -29.6% | COM | 18452B209 |
| — | FLYWIRE CORPORATION | 16,800 | $1 | 0.0% | — | — | Put | 302492953 |
| — | BENCHMARK ELECTRS INC | 20,200 | $1 | 0.0% | — | — | Put | 08160H951 |
| — | CANOO INC | 1,086,300 | $1 | 0.0% | — | — | Call | 13803R902 |
| — | GOLAR LNG LTD | 25,800 | $1 | 0.0% | — | — | Put | G9456A950 |
| — | CENTURY ALUM CO | 59,600 | $1 | 0.0% | — | — | Call | 156431908 |
| — | LEGGETT & PLATT INC | 17,500 | $1 | 0.0% | — | — | Put | 524660957 |
| — | BIGBEAR AI HLDGS INC | 220,500 | $1 | 0.0% | — | — | Call | 08975B909 |
| TBT | PROSHARES TR | 17,644 | $1 | 0.0% | $0.03 | — | COM | 74347B201 |
| — | BORGWARNER INC | 10,600 | $1 | 0.0% | — | — | Put | 099724956 |
| UA | UNDER ARMOUR INC | 77,150 | $1 | 0.0% | $9.81 | -25.1% | COM | 904311206 |
| — | DURECT CORP | 104,600 | $1 | 0.0% | — | — | Put | 266605950 |
| DCGO | DOCGO INC | 55,186 | $1 | 0.0% | $8.57 | +2.4% | COM | 256086109 |
| OBE | OBSIDIAN ENERGY LTD | 88,785 | $1 | 0.0% | $6.76 | -8.4% | COM | 674482203 |
| ERX | DIREXION SHS ETF TR | 9,439 | $1 | 0.0% | $8.61 | — | COM | 25460G609 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 29,800 | $1 | 0.0% | — | — | Put | G25457955 |
| — | VIASAT INC | 12,500 | $1 | 0.0% | — | — | Call | 92552V900 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 34,600 | $1 | 0.0% | — | — | Put | 750481953 |
| — | BOISE CASCADE CO DEL | 5,700 | $1 | 0.0% | — | — | Put | 09739D950 |
| — | BROOKFIELD RENEWABLE CORP | 16,300 | $1 | 0.0% | — | — | Call | 11284V905 |
| — | BROOKFIELD RENEWABLE PARTNER | 17,400 | $1 | 0.0% | — | — | Call | G16258908 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 85,600 | $1 | 0.0% | — | — | Put | 30049H952 |
| INSM | INSMED INC | 24,304 | $1 | 0.0% | $19.00 | -0.1% | COM | 457669307 |
| — | WOODSIDE ENERGY GROUP LTD | 22,000 | $1 | 0.0% | — | — | Put | 980228958 |
| — | MACERICH CO | 45,300 | $1 | 0.0% | — | — | Call | 554382901 |
| — | GERON CORP | 159,100 | $1 | 0.0% | — | — | Put | 374163953 |
| — | STAAR SURGICAL CO | 9,700 | $1 | 0.0% | — | — | Call | 852312905 |
| AKR | ACADIA RLTY TR | 35,251 | $1 | 0.0% | $6.53 | — | COM | 004239109 |
| — | PROGYNY INC | 12,900 | $1 | 0.0% | — | — | Put | 74340E953 |
| — | READY CAPITAL CORP | 45,000 | $1 | 0.0% | — | — | Call | 75574U901 |
| — | GOL LINHAS AEREAS INTELIGENT | 92,965 | $1 | 0.0% | $0.00 | — | COM | 38045R206 |
| INOD | INNODATA INC | 44,693 | $1 | 0.0% | $6.31 | +47.4% | COM | 457642205 |
| — | LIVE OAK BANCSHARES INC | 19,200 | $1 | 0.0% | — | — | Call | 53803X905 |
| — | SCIPLAY CORPORATION | 25,700 | $1 | 0.0% | — | — | Put | 809087959 |
| — | ERO COPPER CORP | 25,000 | $1 | 0.0% | — | — | Call | 296006909 |
| — | THOUGHTWORKS HOLDING INC | 67,000 | $1 | 0.0% | — | — | Call | 88546E905 |
| — | 89BIO INC | 26,700 | $1 | 0.0% | — | — | Call | 282559903 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 58,561 | $1 | 0.0% | $6.09 | +7.4% | COM | 009496100 |
| — | TEEKAY TANKERS LTD | 13,200 | $1 | 0.0% | — | — | Put | Y8565N950 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 40,100 | $1 | 0.0% | — | — | Call | 03761U902 |
| — | TECNOGLASS INC | 9,700 | $1 | 0.0% | — | — | Put | G87264950 |
| — | G III APPAREL GROUP LTD | 26,000 | $1 | 0.0% | — | — | Put | 36237H951 |
| — | PHATHOM PHARMACEUTICALS INC | 35,000 | $1 | 0.0% | — | — | Call | 71722W907 |
| CVLT | COMMVAULT SYS INC | 6,887 | $1 | 0.0% | $65.00 | 0.0% | COM | 204166102 |
| — | SANMINA CORPORATION | 8,300 | $1 | 0.0% | — | — | Put | 801056952 |
| — | EPSILON ENERGY LTD | 93,700 | $1 | 0.0% | — | — | Call | 294375909 |
| — | SILVERBOW RES INC | 17,148 | $0 | 0.0% | $11.53 | — | COM | 82836G102 |
| — | RADNET INC | 15,300 | $0 | 0.0% | — | — | Call | 750491902 |
| — | HOST HOTELS & RESORTS INC | 29,700 | $0 | 0.0% | — | — | Put | 44107P954 |
| — | KULICKE & SOFFA INDS INC | 8,400 | $0 | 0.0% | — | — | Put | 501242951 |
| BL | BLACKLINE INC | 9,282 | $0 | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| AVAV | AEROVIRONMENT INC | 4,887 | $0 | 0.0% | $94.00 | +7.1% | COM | 008073108 |
| FEZ | SPDR INDEX SHS FDS | 10,815 | $0 | 0.0% | $0.04 | — | COM | 78463X202 |
| — | VERISIGN INC | 2,200 | $0 | 0.0% | — | — | Put | 92343E952 |
| OVV | OVINTIV INC | 13,081 | $0 | 0.0% | $51.86 | -30.3% | COM | 69047Q102 |
| — | KINGSOFT CLOUD HLDGS LTD | 81,500 | $0 | 0.0% | — | — | Call | 49639K901 |
| — | CHINDATA GROUP HLDGS LTD | 69,409 | $0 | 0.0% | $0.01 | — | COM | 16955F107 |
| — | BCE INC | 10,900 | $0 | 0.0% | — | — | Put | 05534B950 |
| HLN | HALEON PLC | 59,275 | $0 | 0.0% | $5.00 | — | COM | 405552100 |
| — | SITIME CORP | 4,200 | $0 | 0.0% | — | — | Call | 82982T906 |
| — | CAL MAINE FOODS INC | 11,000 | $0 | 0.0% | — | — | Put | 128030952 |
| SDGR | SCHRODINGER INC | 9,899 | $0 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,933 | $0 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| LIVN | LIVANOVA PLC | 9,580 | $0 | 0.0% | $47.58 | -1.4% | COM | G5509L101 |
| — | EASTMAN KODAK CO | 105,900 | $0 | 0.0% | — | — | Call | 277461906 |
| — | GXO LOGISTICS INCORPORATED | 7,800 | $0 | 0.0% | — | — | Call | 36262G901 |
| CNXC | CONCENTRIX CORP | 6,059 | $0 | 0.0% | $126.38 | -30.6% | COM | 20602D101 |
| — | MEDIFAST INC | 5,300 | $0 | 0.0% | — | — | Put | 58470H951 |
| — | WORKIVA INC | 4,800 | $0 | 0.0% | — | — | Call | 98139A905 |
| MVIS | MICROVISION INC DEL | 106,416 | $0 | 0.0% | $3.50 | 0.0% | COM | 594960304 |
| — | TIDEWATER INC NEW | 8,800 | $0 | 0.0% | — | — | Put | 88642R959 |
| — | CVB FINL CORP | 36,700 | $0 | 0.0% | — | — | Put | 126600955 |
| ASLE | AERSALE CORPORATION | 33,087 | $0 | 0.0% | $16.13 | -0.4% | COM | 00810F106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 261,396 | $0 | 0.0% | $0.01 | — | COM | 37611X100 |
| — | CHIMERA INVT CORP | 83,900 | $0 | 0.0% | — | — | Call | 16934Q908 |
| — | SYNEOS HEALTH INC | 11,500 | $0 | 0.0% | — | — | Put | 87166B952 |
| — | FERROGLOBE PLC | 101,300 | $0 | 0.0% | — | — | Put | G33856958 |
| — | PRECISION DRILLING CORP | 9,900 | $0 | 0.0% | — | — | Call | 74022D907 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,555 | $0 | 0.0% | $0.12 | — | COM | 204448104 |
| — | UWM HOLDINGS CORPORATION | 86,000 | $0 | 0.0% | — | — | Put | 91823B959 |
| PLAB | PHOTRONICS INC | 18,664 | $0 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| — | GAMIDA CELL LTD | 249,700 | $0 | 0.0% | — | — | Call | M47364900 |
| — | INTRA-CELLULAR THERAPIES INC | 7,600 | $0 | 0.0% | — | — | Call | 46116X901 |
| — | CHICOS FAS INC | 89,900 | $0 | 0.0% | — | — | Call | 168615902 |
| — | EARTHSTONE ENERGY INC | 33,600 | $0 | 0.0% | — | — | Put | 27032D954 |
| — | NOODLES & CO | 141,750 | $0 | 0.0% | $0.00 | — | COM | 65540B105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 26,924 | $0 | 0.0% | $18.51 | -5.2% | COM | G9108L173 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,532 | $0 | 0.0% | $33.29 | -0.7% | COM | 74276L105 |
| ASND | ASCENDIS PHARMA A/S | 5,364 | $0 | 0.0% | $0.09 | — | COM | 04351P101 |
| — | RED ROCK RESORTS INC | 10,200 | $0 | 0.0% | — | — | Call | 75700L908 |
| AGCO | AGCO CORP | 3,613 | $0 | 0.0% | $105.86 | +8.7% | COM | 001084102 |
| — | INNOVATIVE INDL PPTYS INC | 6,500 | $0 | 0.0% | — | — | Call | 45781V901 |
| IJR | ISHARES TR | 4,755 | $0 | 0.0% | $0.10 | — | COM | 464287804 |
| — | CRESCENT PT ENERGY CORP | 70,400 | $0 | 0.0% | — | — | Put | 22576C951 |
| BOTZ | GLOBAL X FDS | 16,466 | $0 | 0.0% | $0.81 | — | COM | 37954Y715 |
| — | SOUTHSTATE CORPORATION | 7,200 | $0 | 0.0% | — | — | Call | 840441909 |
| — | CLEANSPARK INC | 110,100 | $0 | 0.0% | — | — | Call | 18452B909 |
| — | THE ODP CORP | 10,100 | $0 | 0.0% | — | — | Put | 88337F955 |
| — | CAVCO INDS INC DEL | 1,600 | $0 | 0.0% | — | — | Call | 149568907 |
| — | CRONOS GROUP INC | 239,300 | $0 | 0.0% | — | — | Call | 22717L901 |
| — | FIRST REP BK SAN FRANCISCO C | 857,200 | $0 | 0.0% | — | — | Call | 33616C900 |
| — | BOYD GAMING CORP | 6,800 | $0 | 0.0% | — | — | Put | 103304951 |
| REAL | THE REALREAL INC | 212,156 | $0 | 0.0% | $1.37 | -0.0% | COM | 88339P101 |
| — | 9 METERS BIOPHARMA INC | 698,400 | $0 | 0.0% | — | — | Call | 654405908 |
| — | KULICKE & SOFFA INDS INC | 7,900 | $0 | 0.0% | — | — | Call | 501242901 |
| — | BOK FINL CORP | 5,800 | $0 | 0.0% | — | — | Call | 05561Q901 |
| — | ELLINGTON FINANCIAL INC | 33,900 | $0 | 0.0% | — | — | Call | 28852N909 |
| — | LEGALZOOM COM INC | 38,600 | $0 | 0.0% | — | — | Put | 52466B953 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,298 | $0 | 0.0% | $0.41 | — | COM | 46138T104 |
| — | MATTERPORT INC | 147,911 | $0 | 0.0% | $0.01 | — | COM | 577096100 |
| — | RING ENERGY INC | 271,400 | $0 | 0.0% | — | — | Call | 76680V908 |
| NVCR | NOVOCURE LTD | 11,174 | $0 | 0.0% | $62.57 | -0.8% | COM | G6674U108 |
| — | TERNIUM SA | 11,700 | $0 | 0.0% | — | — | Put | 880890958 |
| — | INTERDIGITAL INC | 4,800 | $0 | 0.0% | — | — | Put | 45867G951 |
| — | PURECYCLE TECHNOLOGIES INC | 43,400 | $0 | 0.0% | — | — | Put | 74623V953 |
| — | ARCHER AVIATION INC | 112,200 | $0 | 0.0% | — | — | Put | 03945R952 |
| — | BROOKDALE SR LIVING INC | 109,600 | $0 | 0.0% | — | — | Put | 112463954 |
| — | SNAP ON INC | 1,600 | $0 | 0.0% | — | — | Call | 833034901 |
| HP | HELMERICH & PAYNE INC | 13,013 | $0 | 0.0% | $43.15 | -20.9% | COM | 423452101 |
| — | ALLOT LTD | 145,600 | $0 | 0.0% | — | — | Put | M0854Q955 |
| NWL | NEWELL BRANDS INC | 52,982 | $0 | 0.0% | $9.43 | -5.9% | COM | 651229106 |
| RBC | RBC BEARINGS INC | 2,118 | $0 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| — | BANCO BBVA ARGENTINA S A | 75,100 | $0 | 0.0% | — | — | Call | 058934900 |
| CHRS | COHERUS BIOSCIENCES INC | 107,836 | $0 | 0.0% | $6.23 | -5.3% | COM | 19249H103 |
| — | MASIMO CORP | 2,800 | $0 | 0.0% | — | — | Put | 574795950 |
| — | CATALYST PHARMACEUTICALS INC | 34,200 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 120,371 | $0 | 0.0% | $1.24 | — | COM | 731105201 |
| CUBE | CUBESMART | 10,279 | $0 | 0.0% | $0.04 | — | COM | 229663109 |
| — | LTC PPTYS INC | 13,900 | $0 | 0.0% | — | — | Call | 502175902 |
| — | MATTEL INC | 23,400 | $0 | 0.0% | — | — | Put | 577081952 |
| — | CENTERPOINT ENERGY INC | 15,700 | $0 | 0.0% | — | — | Call | 15189T907 |
| — | IROBOT CORP | 10,100 | $0 | 0.0% | — | — | Call | 462726900 |
| HL | HECLA MNG CO | 88,888 | $0 | 0.0% | $5.35 | +5.4% | COM | 422704106 |
| — | OWENS CORNING NEW | 3,500 | $0 | 0.0% | — | — | Put | 690742951 |
| — | GENUINE PARTS CO | 2,700 | $0 | 0.0% | — | — | Put | 372460955 |
| — | CUE BIOPHARMA INC | 125,100 | $0 | 0.0% | — | — | Call | 22978P906 |
| — | AMKOR TECHNOLOGY INC | 15,300 | $0 | 0.0% | — | — | Call | 031652900 |
| — | B & G FOODS INC NEW | 32,700 | $0 | 0.0% | — | — | Put | 05508R956 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,300 | $0 | 0.0% | — | — | Call | 007800905 |
| — | GENESCO INC | 18,200 | $0 | 0.0% | — | — | Call | 371532902 |
| — | MKS INSTRS INC | 4,200 | $0 | 0.0% | — | — | Call | 55306N904 |
| — | BLUE BIRD CORP | 20,200 | $0 | 0.0% | — | — | Put | 095306956 |
| VYM | VANGUARD WHITEHALL FDS | 4,283 | $0 | 0.0% | $0.11 | — | COM | 921946406 |
| — | PDC ENERGY INC | 6,381 | $0 | 0.0% | $0.07 | — | COM | 69327R101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 30,400 | $0 | 0.0% | — | — | Call | 750481903 |
| QSR | RESTAURANT BRANDS INTL INC | 5,827 | $0 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| — | JONES LANG LASALLE INC | 2,900 | $0 | 0.0% | — | — | Put | 48020Q957 |
| VRE | VERIS RESIDENTIAL INC | 27,978 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| — | BALLARD PWR SYS INC NEW | 103,100 | $0 | 0.0% | — | — | Call | 058586908 |
| — | ADMA BIOLOGICS INC | 121,700 | $0 | 0.0% | — | — | Call | 000899904 |
| IAU | ISHARES GOLD TR | 12,360 | $0 | 0.0% | $0.04 | — | COM | 464285204 |
| — | MINISO GROUP HLDG LTD | 26,400 | $0 | 0.0% | — | — | Put | 66981J952 |
| — | CACTUS INC | 10,600 | $0 | 0.0% | — | — | Put | 127203957 |
| ONB | OLD NATL BANCORP IND | 32,112 | $0 | 0.0% | $16.59 | -19.9% | COM | 680033107 |
| — | TREEHOUSE FOODS INC | 8,877 | $0 | 0.0% | $0.05 | — | COM | 89469A104 |
| — | AMERESCO INC | 9,200 | $0 | 0.0% | — | — | Put | 02361E958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,000 | $0 | 0.0% | — | — | Put | 099502956 |
| — | GXO LOGISTICS INCORPORATED | 7,100 | $0 | 0.0% | — | — | Put | 36262G951 |
| EPC | EDGEWELL PERS CARE CO | 10,801 | $0 | 0.0% | $40.19 | +1.0% | COM | 28035Q102 |
| — | FINGERMOTION INC | 149,000 | $0 | 0.0% | — | — | Call | 31788K908 |
| — | TWO HBRS INVT CORP | 32,000 | $0 | 0.0% | — | — | Put | 90187B954 |
| — | CALUMET SPECIALTY PRODS PART | 28,000 | $0 | 0.0% | — | — | Put | 131476953 |
| — | FORTUNA SILVER MINES INC | 137,000 | $0 | 0.0% | — | — | Put | 349915958 |
| — | FARMLAND PARTNERS INC | 36,300 | $0 | 0.0% | — | — | Call | 31154R909 |
| — | LIONS GATE ENTMNT CORP | 53,061 | $0 | 0.0% | $0.94 | — | COM | 535919500 |
| — | NERDY INC | 106,400 | $0 | 0.0% | — | — | Call | 64081V909 |
| — | ADVANCED DRAIN SYS INC DEL | 3,900 | $0 | 0.0% | — | — | Call | 00790R904 |
| — | FOMENTO ECONOMICO MEXICANO S | 4,000 | $0 | 0.0% | — | — | Call | 344419906 |
| — | UNITED THERAPEUTICS CORP DEL | 2,000 | $0 | 0.0% | — | — | Put | 91307C952 |
| — | VISTA ENERGY S.A.B. DE C.V. | 18,300 | $0 | 0.0% | — | — | Put | 92837L959 |
| — | HANNON ARMSTRONG SUST INFR C | 17,600 | $0 | 0.0% | — | — | Call | 41068X900 |
| — | X4 PHARMACEUTICALS INC | 226,566 | $0 | 0.0% | $0.09 | — | COM | 98420X103 |
| AVB | AVALONBAY CMNTYS INC | 2,316 | $0 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| — | SELLAS LIFE SCIENCES GROUP I | 279,100 | $0 | 0.0% | — | — | Call | 81642T909 |
| FUBO | FUBOTV INC | 210,861 | $0 | 0.0% | $1.69 | -5.6% | COM | 35953D104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 36,953 | $0 | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| — | BUTTERFLY NETWORK INC | 189,800 | $0 | 0.0% | — | — | Call | 124155902 |
| IWP | ISHARES TR | 4,521 | $0 | 0.0% | $0.09 | — | COM | 464287481 |
| SIG | SIGNET JEWELERS LIMITED | 6,692 | $0 | 0.0% | $66.61 | +0.6% | COM | G81276100 |
| FFIV | F5 INC | 2,971 | $0 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| — | CASELLA WASTE SYS INC | 4,800 | $0 | 0.0% | — | — | Call | 147448904 |
| ACHR | ARCHER AVIATION INC | 105,186 | $0 | 0.0% | $2.76 | +2.1% | COM | 03945R102 |
| — | GEVO INC | 284,800 | $0 | 0.0% | — | — | Call | 374396906 |
| — | SPIRIT AIRLS INC | 25,200 | $0 | 0.0% | — | — | Call | 848577902 |
| — | PENTAIR PLC | 6,700 | $0 | 0.0% | — | — | Call | G7S00T904 |
| — | PHYSICIANS RLTY TR | 30,900 | $0 | 0.0% | — | — | Call | 71943U904 |
| — | KINGSOFT CLOUD HLDGS LTD | 70,500 | $0 | 0.0% | — | — | Put | 49639K951 |
| — | INARI MED INC | 7,400 | $0 | 0.0% | — | — | Call | 45332Y909 |
| TME | TENCENT MUSIC ENTMT GROUP | 58,328 | $0 | 0.0% | $0.01 | — | COM | 88034P109 |
| — | LI-CYCLE HOLDINGS CORP | 77,400 | $0 | 0.0% | — | — | Call | 50202P905 |
| EQX | EQUINOX GOLD CORP | 93,698 | $0 | 0.0% | $5.28 | -5.1% | COM | 29446Y502 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 45,100 | $0 | 0.0% | — | — | Call | 03969K908 |
| — | PAR TECHNOLOGY CORP | 13,000 | $0 | 0.0% | — | — | Put | 698884953 |
| — | INTREPID POTASH INC | 18,900 | $0 | 0.0% | — | — | Put | 46121Y951 |
| — | CACTUS INC | 10,100 | $0 | 0.0% | — | — | Call | 127203907 |
| — | OLINK HLDG AB | 22,800 | $0 | 0.0% | — | — | Put | 680710950 |
| EWW | ISHARES INC | 6,868 | $0 | 0.0% | $0.06 | — | COM | 464286822 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 23,086 | $0 | 0.0% | $0.02 | — | COM | 01877R108 |
| IMMR | IMMERSION CORP | 60,084 | $0 | 0.0% | $7.11 | +4.0% | COM | 452521107 |
| — | FEDERAL RLTY INVT TR NEW | 4,400 | $0 | 0.0% | — | — | Put | 313745951 |
| — | SONOS INC | 26,000 | $0 | 0.0% | — | — | Call | 83570H908 |
| — | EHEALTH INC | 52,800 | $0 | 0.0% | — | — | Put | 28238P959 |
| — | BANCO BBVA ARGENTINA S A | 69,300 | $0 | 0.0% | — | — | Put | 058934950 |
| — | ARCHROCK INC | 41,400 | $0 | 0.0% | — | — | Call | 03957W906 |
| — | ELDORADO GOLD CORP NEW | 41,900 | $0 | 0.0% | — | — | Call | 284902909 |
| — | CENTURY ALUM CO | 48,500 | $0 | 0.0% | — | — | Put | 156431958 |
| — | BLACK DIAMOND THERAPEUTICS I | 83,700 | $0 | 0.0% | — | — | Call | 09203E905 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57,515 | $0 | 0.0% | $10.67 | -13.1% | COM | 29089Q105 |
| — | TH INTERNATIONAL LIMITED | 147,182 | $0 | 0.0% | $0.03 | — | COM | G8656L106 |
| — | US FOODS HLDG CORP | 9,600 | $0 | 0.0% | — | — | Put | 912008959 |
| — | PEMBINA PIPELINE CORP | 13,400 | $0 | 0.0% | — | — | Call | 706327903 |
| — | DENBURY INC | 4,882 | $0 | 0.0% | $75.55 | — | COM | 24790A101 |
| — | XEROX HOLDINGS CORP | 28,300 | $0 | 0.0% | — | — | Call | 98421M906 |
| — | JOYY INC | 13,700 | $0 | 0.0% | — | — | Call | 46591M909 |
| — | SANDRIDGE ENERGY INC | 27,600 | $0 | 0.0% | — | — | Call | 80007P909 |
| — | SANDSTORM GOLD LTD | 81,900 | $0 | 0.0% | — | — | Call | 80013R906 |
| — | UNUM GROUP | 8,800 | $0 | 0.0% | — | — | Put | 91529Y956 |
| — | MUELLER INDS INC | 4,800 | $0 | 0.0% | — | — | Put | 624756952 |
| — | FTI CONSULTING INC | 2,200 | $0 | 0.0% | — | — | Call | 302941909 |
| — | ROOT INC | 46,800 | $0 | 0.0% | — | — | Put | 77664L957 |
| — | AMPLITUDE INC | 38,000 | $0 | 0.0% | — | — | Call | 03213A904 |
| — | HENRY JACK & ASSOC INC | 2,500 | $0 | 0.0% | — | — | Put | 426281951 |
| ACWI | ISHARES TR | 4,353 | $0 | 0.0% | $0.10 | — | COM | 464288257 |
| — | TRITON INTL LTD | 5,012 | $0 | 0.0% | $10.45 | — | COM | G9078F107 |
| — | ECOPETROL S A | 40,600 | $0 | 0.0% | — | — | Put | 279158959 |
| — | WORTHINGTON INDS INC | 6,000 | $0 | 0.0% | — | — | Call | 981811902 |
| — | CIVITAS RESOURCES INC | 6,000 | $0 | 0.0% | — | — | Call | 17888H903 |
| — | EHANG HLDGS LTD | 27,400 | $0 | 0.0% | — | — | Put | 26853E952 |
| — | WD 40 CO | 2,200 | $0 | 0.0% | — | — | Call | 929236907 |
| — | PEMBINA PIPELINE CORP | 13,200 | $0 | 0.0% | — | — | Put | 706327953 |
| — | FRONTLINE PLC | 28,600 | $0 | 0.0% | — | — | Call | M46528901 |
| — | ROOT INC | 46,500 | $0 | 0.0% | — | — | Call | 77664L907 |
| — | REVANCE THERAPEUTICS INC | 16,365 | $0 | 0.0% | $19.90 | — | COM | 761330109 |
| — | CNH INDL N V | 28,800 | $0 | 0.0% | — | — | Call | N20944909 |
| — | HELLO GROUP INC | 43,000 | $0 | 0.0% | — | — | Put | 423403954 |
| — | ROCKET LAB USA INC | 68,800 | $0 | 0.0% | — | — | Put | 773122956 |
| — | BAYTEX ENERGY CORP | 126,500 | $0 | 0.0% | — | — | Call | 07317Q905 |
| BRZU | DIREXION SHS ETF TR | 4,612 | $0 | 0.0% | $0.06 | — | COM | 25460G708 |
| — | REVANCE THERAPEUTICS INC | 16,300 | $0 | 0.0% | — | — | Put | 761330959 |
| — | RPM INTL INC | 4,600 | $0 | 0.0% | — | — | Call | 749685903 |
| — | TELEDYNE TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | Call | 879360905 |
| — | HORMEL FOODS CORP | 10,200 | $0 | 0.0% | — | — | Call | 440452900 |
| — | CYTEK BIOSCIENCES INC | 48,100 | $0 | 0.0% | — | — | Call | 23285D909 |
| ENS | ENERSYS | 3,770 | $0 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| — | INOTIV INC | 85,900 | $0 | 0.0% | — | — | Call | 45783Q900 |
| CACC | CREDIT ACCEP CORP MICH | 807 | $0 | 0.0% | $467.35 | +0.1% | COM | 225310101 |
| LOVE | LOVESAC COMPANY | 15,156 | $0 | 0.0% | $25.51 | 0.0% | COM | 54738L109 |
| — | TWIST BIOSCIENCE CORP | 19,900 | $0 | 0.0% | — | — | Put | 90184D950 |
| — | AZUL S A | 29,771 | $0 | 0.0% | $0.01 | — | COM | 05501U106 |
| FLGT | FULGENT GENETICS INC | 10,996 | $0 | 0.0% | $34.26 | +1.8% | COM | 359664109 |
| — | FS KKR CAP CORP | 21,200 | $0 | 0.0% | — | — | Put | 302635956 |
| PRGO | PERRIGO CO PLC | 11,931 | $0 | 0.0% | $37.98 | -8.5% | COM | G97822103 |
| — | CAL MAINE FOODS INC | 9,000 | $0 | 0.0% | — | — | Call | 128030902 |
| — | PROVIDENT BANCORP INC | 48,967 | $0 | 0.0% | $0.01 | — | COM | 74383L105 |
| — | POSTAL REALTY TRUST INC | 27,600 | $0 | 0.0% | — | — | Call | 73757R902 |
| — | AIR LEASE CORP | 9,700 | $0 | 0.0% | — | — | Put | 00912X952 |
| ZLAB | ZAI LAB LTD | 14,582 | $0 | 0.0% | $0.03 | — | COM | 98887Q104 |
| — | ZETA GLOBAL HOLDINGS CORP | 47,400 | $0 | 0.0% | — | — | Call | 98956A905 |
| ITT | ITT INC | 4,336 | $0 | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| — | SMARTSHEET INC | 10,554 | $0 | 0.0% | $0.04 | — | COM | 83200N103 |
| — | AMEDISYS INC | 4,400 | $0 | 0.0% | — | — | Put | 023436958 |
| — | SONOS INC | 24,600 | $0 | 0.0% | — | — | Put | 83570H958 |
| — | EQUITABLE HLDGS INC | 14,800 | $0 | 0.0% | — | — | Call | 29452E901 |
| — | CNX RES CORP | 22,600 | $0 | 0.0% | — | — | Put | 12653C958 |
| — | TSAKOS ENERGY NAVIGATION LTD | 22,500 | $0 | 0.0% | — | — | Call | G9108L903 |
| — | ARCONIC CORPORATION | 13,500 | $0 | 0.0% | — | — | Call | 03966V907 |
| — | ENTERGY CORP NEW | 4,100 | $0 | 0.0% | — | — | Call | 29364G903 |
| — | ESSEX PPTY TR INC | 1,700 | $0 | 0.0% | — | — | Put | 297178955 |
| — | SERES THERAPEUTICS INC | 83,100 | $0 | 0.0% | — | — | Put | 81750R952 |
| — | JEFFERIES FINL GROUP INC | 18,200 | $0 | 0.0% | — | — | Put | 47233W959 |
| ANF | ABERCROMBIE & FITCH CO | 10,539 | $0 | 0.0% | $28.50 | 0.0% | COM | 002896207 |
| FVRR | FIVERR INTL LTD | 15,255 | $0 | 0.0% | $39.11 | -22.9% | COM | M4R82T106 |
| — | HUYA INC | 110,600 | $0 | 0.0% | — | — | Call | 44852D908 |
| SAM | BOSTON BEER INC | 1,283 | $0 | 0.0% | $321.59 | 0.0% | COM | 100557107 |
| — | LEVI STRAUSS & CO NEW | 27,400 | $0 | 0.0% | — | — | Put | 52736R952 |
| — | SOTERA HEALTH CO | 21,000 | $0 | 0.0% | — | — | Put | 83601L952 |
| AIV | APARTMENT INVT & MGMT CO | 46,386 | $0 | 0.0% | $0.01 | — | COM | 03748R747 |
| — | ETHAN ALLEN INTERIORS INC | 14,000 | $0 | 0.0% | — | — | Put | 297602954 |
| — | ANTERO MIDSTREAM CORP | 34,100 | $0 | 0.0% | — | — | Put | 03676B952 |
| GETY | GETTY IMAGES HOLDINGS INC | 80,772 | $0 | 0.0% | $5.58 | +2.7% | COM | 374275105 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,510 | $0 | 0.0% | $3.35 | — | COM | 46138G706 |
| — | AMERESCO INC | 8,100 | $0 | 0.0% | — | — | Call | 02361E908 |
| — | FIBROGEN INC | 145,700 | $0 | 0.0% | — | — | Put | 31572Q958 |
| — | AMYRIS INC | 381,600 | $0 | 0.0% | — | — | Call | 03236M900 |
| — | MAGNOLIA OIL & GAS CORP | 18,800 | $0 | 0.0% | — | — | Put | 559663959 |
| — | HALEON PLC | 46,800 | $0 | 0.0% | — | — | Call | 405552900 |
| — | APPIAN CORP | 8,200 | $0 | 0.0% | — | — | Call | 03782L901 |
| — | MASCO CORP | 6,800 | $0 | 0.0% | — | — | Put | 574599956 |
| FRPT | FRESHPET INC | 5,918 | $0 | 0.0% | $65.49 | 0.0% | COM | 358039105 |
| — | TRUECAR INC | 172,400 | $0 | 0.0% | — | — | Put | 89785L957 |
| IMVT | IMMUNOVANT INC | 20,506 | $0 | 0.0% | $12.48 | +49.4% | COM | 45258J102 |
| — | VICTORIAS SECRET AND CO | 22,200 | $0 | 0.0% | — | — | Put | 926400952 |
| DXJ | WISDOMTREE TR | 4,643 | $0 | 0.0% | $0.08 | — | COM | 97717W851 |
| — | ENETI INC | 31,900 | $0 | 0.0% | — | — | Call | Y2294C907 |
| — | TIMKENSTEEL CORPORATION | 17,900 | $0 | 0.0% | — | — | Call | 887399903 |
| — | KAYNE ANDERSON ENERGY INFRST | 47,500 | $0 | 0.0% | — | — | Put | 486606956 |
| — | TEXTRON INC | 5,700 | $0 | 0.0% | — | — | Put | 883203951 |
| — | ARKO CORP | 48,500 | $0 | 0.0% | — | — | Call | 041242908 |
| FLYW | FLYWIRE CORPORATION | 12,405 | $0 | 0.0% | $29.99 | 0.0% | COM | 302492103 |
| RGEN | REPLIGEN CORP | 2,726 | $0 | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| — | MEDPACE HLDGS INC | 1,600 | $0 | 0.0% | — | — | Call | 58506Q909 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 259,200 | $0 | 0.0% | — | — | Call | 26145B906 |
| — | INNOVIZ TECHNOLOGIES LTD | 135,100 | $0 | 0.0% | — | — | Call | M5R635908 |
| CXW | CORECIVIC INC | 40,621 | $0 | 0.0% | $9.08 | 0.0% | COM | 21871N101 |
| — | IQVIA HLDGS INC | 1,700 | $0 | 0.0% | — | — | Put | 46266C955 |
| — | TEEKAY TANKERS LTD | 10,000 | $0 | 0.0% | — | — | Call | Y8565N900 |
| — | CARGURUS INC | 16,900 | $0 | 0.0% | — | — | Put | 141788959 |
| — | GOL LINHAS AEREAS INTELIGENT | 69,800 | $0 | 0.0% | — | — | Put | 38045R956 |
| — | AMBEV SA | 120,000 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | XERIS BIOPHARMA HOLDINGS INC | 145,300 | $0 | 0.0% | — | — | Call | 98422E903 |
| RSI | RUSH STREET INTERACTIVE INC | 121,975 | $0 | 0.0% | $3.64 | -15.3% | COM | 782011100 |
| GRPN | GROUPON INC | 64,335 | $0 | 0.0% | $4.43 | 0.0% | COM | 399473206 |
| PODD | INSULET CORP | 1,318 | $0 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 23,034 | $0 | 0.0% | $0.02 | — | COM | 92763W103 |
| — | KANDI TECHNOLOGIES GROUP INC | 96,000 | $0 | 0.0% | — | — | Call | 483709901 |
| — | BWX TECHNOLOGIES INC | 5,300 | $0 | 0.0% | — | — | Call | 05605H900 |
| — | PERFORMANCE FOOD GROUP CO | 6,300 | $0 | 0.0% | — | — | Call | 71377A903 |
| CAVA | CAVA GROUP INC | 9,256 | $0 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| — | INVESCO CURRENCYSHARES BRIT | 3,100 | $0 | 0.0% | — | — | Put | 46138M959 |
| — | SOUTHWESTERN ENERGY CO | 62,900 | $0 | 0.0% | — | — | Put | 845467959 |
| — | BUCKLE INC | 10,900 | $0 | 0.0% | — | — | Call | 118440906 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,499 | $0 | 0.0% | $26.90 | 0.0% | COM | G6331P104 |
| — | COEUR MNG INC | 132,800 | $0 | 0.0% | — | — | Put | 192108954 |
| — | SFL CORPORATION LTD | 40,400 | $0 | 0.0% | — | — | Put | G7738W956 |
| — | KIMBELL RTY PARTNERS LP | 25,600 | $0 | 0.0% | — | — | Put | 49435R952 |
| — | ONEWATER MARINE INC | 10,400 | $0 | 0.0% | — | — | Call | 68280L901 |
| — | AES CORP | 18,100 | $0 | 0.0% | — | — | Put | 00130H955 |
| — | SEELOS THERAPEUTICS INC | 314,000 | $0 | 0.0% | — | — | Call | 81577F909 |
| — | ADVANCED DRAIN SYS INC DEL | 3,300 | $0 | 0.0% | — | — | Put | 00790R954 |
| — | ESSEX PPTY TR INC | 1,600 | $0 | 0.0% | — | — | Call | 297178905 |
| MITK | MITEK SYS INC | 34,576 | $0 | 0.0% | $9.81 | -0.5% | COM | 606710200 |
| — | TERAWULF INC | 213,500 | $0 | 0.0% | — | — | Call | 88080T904 |
| — | BIG LOTS INC | 42,300 | $0 | 0.0% | — | — | Call | 089302903 |
| VTR | VENTAS INC | 7,901 | $0 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| — | INTREPID POTASH INC | 16,400 | $0 | 0.0% | — | — | Call | 46121Y901 |
| — | AURORA CANNABIS INC | 696,400 | $0 | 0.0% | — | — | Call | 05156X904 |
| — | SPRINKLR INC | 26,900 | $0 | 0.0% | — | — | Call | 85208T907 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,692 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| — | BRUNSWICK CORP | 4,300 | $0 | 0.0% | — | — | Put | 117043959 |
| SPYM | SPDR SER TR | 7,133 | $0 | 0.0% | $0.05 | — | COM | 78464A854 |
| — | NISOURCE INC | 13,600 | $0 | 0.0% | — | — | Call | 65473P905 |
| — | ARTERIS INC | 54,500 | $0 | 0.0% | — | — | Put | 04302A954 |
| — | TANDEM DIABETES CARE INC | 15,100 | $0 | 0.0% | — | — | Call | 875372903 |
| — | LIBERTY LATIN AMERICA LTD | 42,400 | $0 | 0.0% | — | — | Call | G9001E908 |
| — | SHUTTERSTOCK INC | 7,600 | $0 | 0.0% | — | — | Call | 825690900 |
| — | LENDINGTREE INC NEW | 16,700 | $0 | 0.0% | — | — | Call | 52603B907 |
| — | PDC ENERGY INC | 5,200 | $0 | 0.0% | — | — | Call | 69327R901 |
| — | IOVANCE BIOTHERAPEUTICS INC | 52,500 | $0 | 0.0% | — | — | Put | 462260950 |
| — | FRANKLIN RESOURCES INC | 13,800 | $0 | 0.0% | — | — | Put | 354613951 |
| — | LIGHTWAVE LOGIC INC | 52,700 | $0 | 0.0% | — | — | Call | 532275904 |
| — | ATOMERA INC | 41,900 | $0 | 0.0% | — | — | Call | 04965B900 |
| OSPN | ONESPAN INC | 24,782 | $0 | 0.0% | $15.10 | 0.0% | COM | 68287N100 |
| — | NUVEI CORPORATION | 12,400 | $0 | 0.0% | — | — | Call | 67079A902 |
| — | TRITON INTL LTD | 4,400 | $0 | 0.0% | — | — | Call | G9078F907 |
| SBLK | STAR BULK CARRIERS CORP. | 20,627 | $0 | 0.0% | $21.63 | -11.0% | COM | Y8162K204 |
| — | VOYAGER THERAPEUTICS INC | 31,900 | $0 | 0.0% | — | — | Call | 92915B906 |
| — | AMERIPRISE FINL INC | 1,100 | $0 | 0.0% | — | — | Put | 03076C956 |
| PLTK | PLAYTIKA HLDG CORP | 31,532 | $0 | 0.0% | $10.53 | +2.9% | COM | 72815L107 |
| — | GLIMPSE GROUP INC | 102,800 | $0 | 0.0% | — | — | Call | 37892C906 |
| — | AIR TRANSPORT SERVICES GRP I | 19,300 | $0 | 0.0% | — | — | Put | 00922R955 |
| — | ARCO PLATFORM LTD | 30,000 | $0 | 0.0% | — | — | Call | G04553906 |
| — | BUILD-A-BEAR WORKSHOP INC | 17,000 | $0 | 0.0% | — | — | Put | 120076954 |
| — | GRIFOLS S A | 39,700 | $0 | 0.0% | — | — | Call | 398438908 |
| — | CYTOKINETICS INC | 11,100 | $0 | 0.0% | — | — | Call | 23282W905 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,600 | $0 | 0.0% | — | — | Put | 007800955 |
| — | DESIGNER BRANDS INC | 35,800 | $0 | 0.0% | — | — | Put | 250565958 |
| OKTA | OKTA INC | 5,217 | $0 | 0.0% | $76.12 | -0.2% | COM | 679295105 |
| — | VERTEX ENERGY INC | 57,891 | $0 | 0.0% | $0.01 | — | COM | 92534K107 |
| — | NCR CORP NEW | 14,300 | $0 | 0.0% | — | — | Call | 62886E908 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,277 | $0 | 0.0% | $26.77 | — | COM | 86765K109 |
| — | LIVANOVA PLC | 7,000 | $0 | 0.0% | — | — | Call | G5509L901 |
| GEF | GREIF INC | 5,230 | $0 | 0.0% | $58.67 | 0.0% | COM | 397624107 |
| — | BLACK KNIGHT INC | 6,020 | $0 | 0.0% | $1.26 | — | COM | 09215C105 |
| — | RAPT THERAPEUTICS INC | 19,200 | $0 | 0.0% | — | — | Call | 75382E909 |
| — | ANAVEX LIFE SCIENCES CORP | 44,100 | $0 | 0.0% | — | — | Put | 032797950 |
| — | RXO INC | 15,800 | $0 | 0.0% | — | — | Call | 74982T903 |
| — | TRI POINTE HOMES INC | 10,900 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | KYMERA THERAPEUTICS INC | 15,600 | $0 | 0.0% | — | — | Call | 501575904 |
| — | EMBARK TECHNOLOGY INC | 124,983 | $0 | 0.0% | $0.00 | — | COM | 29079J202 |
| TERN | TERNS PHARMACEUTICALS INC | 40,885 | $0 | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| — | XPONENTIAL FITNESS INC | 20,700 | $0 | 0.0% | — | — | Put | 98422X951 |
| — | HUDBAY MINERALS INC | 74,300 | $0 | 0.0% | — | — | Call | 443628902 |
| OSK | OSHKOSH CORP | 4,118 | $0 | 0.0% | $75.02 | 0.0% | COM | 688239201 |
| URGN | UROGEN PHARMA LTD | 34,339 | $0 | 0.0% | $9.13 | +20.9% | COM | M96088105 |
| CPA | COPA HOLDINGS SA | 3,214 | $0 | 0.0% | $86.26 | 0.0% | COM | P31076105 |
| — | APPLIED OPTOELECTRONICS INC | 59,700 | $0 | 0.0% | — | — | Call | 03823U902 |
| — | BED BATH & BEYOND INC | 1,289,400 | $0 | 0.0% | — | — | Put | 075896950 |
| — | ARRIVAL | 137,400 | $0 | 0.0% | — | — | Put | L0423Q954 |
| — | NEXTIER OILFIELD SOLUTIONS | 39,700 | $0 | 0.0% | — | — | Call | 65290C905 |
| CHAT | TIDAL TR II | 12,327 | $0 | 0.0% | $0.03 | — | COM | 88636J600 |
| — | FORTUNA SILVER MINES INC | 109,484 | $0 | 0.0% | $0.22 | — | COM | 349915108 |
| — | FULL TRUCK ALLIANCE CO LTD | 57,000 | $0 | 0.0% | — | — | Put | 35969L958 |
| — | WESTROCK COFFEE CO | 32,500 | $0 | 0.0% | — | — | Put | 96145W953 |
| — | AMPRIUS TECHNOLOGIES INC | 49,100 | $0 | 0.0% | — | — | Call | 03214Q908 |
| — | BRIGHTVIEW HLDGS INC | 49,100 | $0 | 0.0% | — | — | Put | 10948C957 |
| — | FRESH DEL MONTE PRODUCE INC | 13,700 | $0 | 0.0% | — | — | Put | G36738955 |
| — | GALLAGHER ARTHUR J & CO | 1,600 | $0 | 0.0% | — | — | Put | 363576959 |
| — | INTERPUBLIC GROUP COS INC | 9,100 | $0 | 0.0% | — | — | Put | 460690950 |
| — | INVITAE CORP | 310,600 | $0 | 0.0% | — | — | Call | 46185L903 |
| — | SYNOVUS FINL CORP | 11,600 | $0 | 0.0% | — | — | Put | 87161C951 |
| — | ARHAUS INC | 33,600 | $0 | 0.0% | — | — | Call | 04035M902 |
| — | NAVIENT CORPORATION | 18,800 | $0 | 0.0% | — | — | Put | 63938C958 |
| — | NEXSTAR MEDIA GROUP INC | 2,100 | $0 | 0.0% | — | — | Call | 65336K903 |
| — | JOINT CORP | 25,900 | $0 | 0.0% | — | — | Call | 47973J902 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 24,326 | $0 | 0.0% | $8.78 | +31.3% | COM | 71722W107 |
| — | TEMPUR SEALY INTL INC | 8,700 | $0 | 0.0% | — | — | Call | 88023U901 |
| QLD | PROSHARES TR | 5,398 | $0 | 0.0% | $0.06 | — | COM | 74347R206 |
| TH | TARGET HOSPITALITY CORP | 25,869 | $0 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| — | GOLDEN ENTMT INC | 8,300 | $0 | 0.0% | — | — | Call | 381013901 |
| — | ROGERS COMMUNICATIONS INC | 7,600 | $0 | 0.0% | — | — | Call | 775109900 |
| — | UP FINTECH HLDG LTD | 121,900 | $0 | 0.0% | — | — | Call | 91531W906 |
| — | SPIRIT AIRLS INC | 20,114 | $0 | 0.0% | $0.02 | — | COM | 848577102 |
| — | RPC INC | 48,300 | $0 | 0.0% | — | — | Call | 749660906 |
| — | PROTAGONIST THERAPEUTICS INC | 12,500 | $0 | 0.0% | — | — | Put | 74366E952 |
| — | ALCON AG | 4,200 | $0 | 0.0% | — | — | Put | H01301958 |
| — | HIMAX TECHNOLOGIES INC | 51,100 | $0 | 0.0% | — | — | Put | 43289P956 |
| — | SAGE THERAPEUTICS INC | 7,300 | $0 | 0.0% | — | — | Call | 78667J908 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,403 | $0 | 0.0% | $15.58 | — | COM | G5480U104 |
| — | SUN LIFE FINANCIAL INC. | 6,600 | $0 | 0.0% | — | — | Call | 866796905 |
| — | WESTERN UN CO | 29,200 | $0 | 0.0% | — | — | Put | 959802959 |
| — | EMERGENT BIOSOLUTIONS INC | 46,500 | $0 | 0.0% | — | — | Put | 29089Q955 |
| — | SILVERCREST METALS INC | 58,300 | $0 | 0.0% | — | — | Put | 828363951 |
| — | TOWER SEMICONDUCTOR LTD | 9,100 | $0 | 0.0% | — | — | Call | M87915904 |
| — | TENARIS S A | 11,400 | $0 | 0.0% | — | — | Put | 88031M959 |
| — | UNITED NAT FOODS INC | 17,400 | $0 | 0.0% | — | — | Put | 911163953 |
| — | HELMERICH & PAYNE INC | 9,600 | $0 | 0.0% | — | — | Put | 423452951 |
| ALKT | ALKAMI TECHNOLOGY INC | 20,761 | $0 | 0.0% | $14.62 | -5.6% | COM | 01644J108 |
| — | TERRAN ORBITAL CORPORATION | 226,900 | $0 | 0.0% | — | — | Call | 88105P903 |
| — | BEACON ROOFING SUPPLY INC | 4,100 | $0 | 0.0% | — | — | Put | 073685959 |
| — | MCEWEN MNG INC | 47,200 | $0 | 0.0% | — | — | Call | 58039P905 |
| WEN | WENDYS CO | 15,615 | $0 | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| — | COOPER STD HLDGS INC | 23,800 | $0 | 0.0% | — | — | Put | 21676P953 |
| — | UPBOUND GROUP INC | 10,900 | $0 | 0.0% | — | — | Call | 76009N900 |
| — | OLD REP INTL CORP | 13,500 | $0 | 0.0% | — | — | Call | 680223904 |
| — | VSE CORP | 6,200 | $0 | 0.0% | — | — | Put | 918284950 |
| — | SIBANYE STILLWATER LTD | 54,300 | $0 | 0.0% | — | — | Call | 82575P907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 40,900 | $0 | 0.0% | — | — | Call | 024061903 |
| GOOS | CANADA GOOSE HLDGS INC | 19,002 | $0 | 0.0% | $17.98 | 0.0% | COM | 135086106 |
| — | CVR ENERGY INC | 11,300 | $0 | 0.0% | — | — | Call | 12662P908 |
| — | FIRST FINL BANCORP OH | 16,500 | $0 | 0.0% | — | — | Call | 320209909 |
| — | GENIE ENERGY LTD | 23,900 | $0 | 0.0% | — | — | Call | 372284908 |
| — | LIVERAMP HLDGS INC | 11,800 | $0 | 0.0% | — | — | Put | 53815P958 |
| — | ENETI INC | 27,771 | $0 | 0.0% | $0.01 | — | COM | Y2294C107 |
| — | KINSALE CAP GROUP INC | 900 | $0 | 0.0% | — | — | Call | 49714P908 |
| — | WEC ENERGY GROUP INC | 3,800 | $0 | 0.0% | — | — | Put | 92939U956 |
| — | MAXLINEAR INC | 10,600 | $0 | 0.0% | — | — | Put | 57776J950 |
| BBAI | BIGBEAR AI HLDGS INC | 142,212 | $0 | 0.0% | $2.70 | -6.1% | COM | 08975B109 |
| — | EVERBRIDGE INC | 12,400 | $0 | 0.0% | — | — | Call | 29978A904 |
| — | ARES COML REAL ESTATE CORP | 32,900 | $0 | 0.0% | — | — | Call | 04013V908 |
| — | FUTUREFUEL CORP | 37,700 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | FLUOR CORP NEW | 11,200 | $0 | 0.0% | — | — | Put | 343412952 |
| AEIS | ADVANCED ENERGY INDS | 2,970 | $0 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| — | BAIN CAP SPECIALTY FIN INC | 24,500 | $0 | 0.0% | — | — | Put | 05684B957 |
| — | TRIUMPH GROUP INC NEW | 26,700 | $0 | 0.0% | — | — | Call | 896818901 |
| — | CARLYLE GROUP INC | 10,300 | $0 | 0.0% | — | — | Put | 14316J958 |
| — | ASSURED GUARANTY LTD | 5,900 | $0 | 0.0% | — | — | Put | G0585R956 |
| — | BANK MONTREAL MEDIUM | 9,800 | $0 | 0.0% | — | — | Call | 06368B904 |
| — | APPLIED DIGITAL CORP | 35,100 | $0 | 0.0% | — | — | Put | 038169957 |
| LC | LENDINGCLUB CORP | 33,726 | $0 | 0.0% | $12.10 | -33.6% | COM | 52603A208 |
| BZ | KANZHUN LIMITED | 21,833 | $0 | 0.0% | $0.02 | — | COM | 48553T106 |
| ARDX | ARDELYX INC | 96,940 | $0 | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| CYTK | CYTOKINETICS INC | 10,073 | $0 | 0.0% | $37.47 | -1.3% | COM | 23282W605 |
| — | LIMBACH HLDGS INC | 13,300 | $0 | 0.0% | — | — | Call | 53263P905 |
| MGNI | MAGNITE INC | 24,057 | $0 | 0.0% | $10.15 | +9.6% | COM | 55955D100 |
| VRNS | VARONIS SYS INC | 12,299 | $0 | 0.0% | $24.05 | +3.8% | COM | 922280102 |
| — | VIPER ENERGY PARTNERS LP | 12,200 | $0 | 0.0% | — | — | Call | 92763M905 |
| — | APOLLO COML REAL EST FIN INC | 28,900 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | VISHAY INTERTECHNOLOGY INC | 11,100 | $0 | 0.0% | — | — | Put | 928298958 |
| UPWK | UPWORK INC | 35,008 | $0 | 0.0% | $9.47 | -4.3% | COM | 91688F104 |
| — | MANNKIND CORP | 80,100 | $0 | 0.0% | — | — | Put | 56400P956 |
| — | SEAWORLD ENTMT INC | 5,800 | $0 | 0.0% | — | — | Put | 81282V950 |
| — | VANGUARD SPECIALIZED FUNDS | 2,000 | $0 | 0.0% | — | — | Put | 921908954 |
| — | EDITAS MEDICINE INC | 39,400 | $0 | 0.0% | — | — | Put | 28106W953 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,454 | $0 | 0.0% | $26.56 | -6.3% | COM | 00847X104 |
| — | ROGERS CORP | 2,000 | $0 | 0.0% | — | — | Put | 775133951 |
| — | VAALCO ENERGY INC | 86,000 | $0 | 0.0% | — | — | Put | 91851C951 |
| — | USA COMPRESSION PARTNERS LP | 16,400 | $0 | 0.0% | — | — | Call | 90290N909 |
| — | SUN CTRY AIRLS HLDGS INC | 14,400 | $0 | 0.0% | — | — | Put | 866683955 |
| — | BAUSCH PLUS LOMB CORP | 16,100 | $0 | 0.0% | — | — | Put | 071705957 |
| — | ARCONIC CORPORATION | 10,900 | $0 | 0.0% | — | — | Put | 03966V957 |
| — | EVERI HLDGS INC | 22,300 | $0 | 0.0% | — | — | Call | 30034T903 |
| — | GLOBALSTAR INC | 298,500 | $0 | 0.0% | — | — | Call | 378973908 |
| — | CENTRUS ENERGY CORP | 9,900 | $0 | 0.0% | — | — | Call | 15643U904 |
| — | CHAMPIONX CORPORATION | 10,400 | $0 | 0.0% | — | — | Call | 15872M904 |
| — | REVOLVE GROUP INC | 19,600 | $0 | 0.0% | — | — | Call | 76156B907 |
| — | AIR TRANSPORT SERVICES GRP I | 17,000 | $0 | 0.0% | — | — | Call | 00922R905 |
| SNDR | SCHNEIDER NATIONAL INC | 11,163 | $0 | 0.0% | $26.62 | 0.0% | COM | 80689H102 |
| — | MAIN STR CAP CORP | 8,000 | $0 | 0.0% | — | — | Put | 56035L954 |
| — | PETIQ INC | 21,100 | $0 | 0.0% | — | — | Call | 71639T906 |
| — | CLEANSPARK INC | 74,500 | $0 | 0.0% | — | — | Put | 18452B959 |
| ZYME | ZYMEWORKS INC | 37,024 | $0 | 0.0% | $8.91 | +0.5% | COM | 98985Y108 |
| — | SMITH & WESSON BRANDS INC | 24,500 | $0 | 0.0% | — | — | Put | 831754956 |
| — | UP FINTECH HLDG LTD | 112,000 | $0 | 0.0% | — | — | Put | 91531W956 |
| — | DELEK US HLDGS INC NEW | 13,300 | $0 | 0.0% | — | — | Put | 24665A953 |
| — | PULMONX CORP | 24,300 | $0 | 0.0% | — | — | Call | 745848901 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,100 | $0 | 0.0% | — | — | Put | G8766E959 |
| — | PAGAYA TECHNOLOGIES LTD | 227,000 | $0 | 0.0% | — | — | Put | M7S64L955 |
| ABEV | AMBEV SA | 99,914 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| — | NEVRO CORP | 12,471 | $0 | 0.0% | $12.48 | — | COM | 64157F103 |
| — | NOVA LTD | 2,700 | $0 | 0.0% | — | — | Put | M7516K953 |
| — | ALDEYRA THERAPEUTICS INC | 37,600 | $0 | 0.0% | — | — | Call | 01438T906 |
| — | JACKSON FINANCIAL INC | 10,300 | $0 | 0.0% | — | — | Call | 46817M907 |
| — | SFL CORPORATION LTD | 33,800 | $0 | 0.0% | — | — | Call | G7738W906 |
| — | PROSHARES TR | 16,400 | $0 | 0.0% | — | — | Call | 74348A904 |
| — | SPROTT FDS TR | 9,400 | $0 | 0.0% | — | — | Put | 85208P958 |
| NAIL | DBX ETF TR | 4,134 | $0 | 0.0% | $1.27 | — | COM | 25490K596 |
| — | RITE AID CORP | 208,100 | $0 | 0.0% | — | — | Call | 767754902 |
| — | APOLLO COML REAL EST FIN INC | 27,800 | $0 | 0.0% | — | — | Put | 03762U955 |
| — | ENERSYS | 2,900 | $0 | 0.0% | — | — | Call | 29275Y902 |
| — | ACV AUCTIONS INC | 18,200 | $0 | 0.0% | — | — | Put | 00091G954 |
| — | OPKO HEALTH INC | 144,800 | $0 | 0.0% | — | — | Put | 68375N953 |
| — | CORMEDIX INC | 79,000 | $0 | 0.0% | — | — | Put | 21900C958 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,000 | $0 | 0.0% | — | — | Put | 25271C951 |
| — | ESSENT GROUP LTD | 6,700 | $0 | 0.0% | — | — | Call | G3198U902 |
| — | PAYONEER GLOBAL INC | 65,200 | $0 | 0.0% | — | — | Call | 70451X904 |
| — | DAQO NEW ENERGY CORP | 7,900 | $0 | 0.0% | — | — | Call | 23703Q903 |
| — | BANCO SANTANDER S.A. | 84,500 | $0 | 0.0% | — | — | Call | 05964H905 |
| LEG | LEGGETT & PLATT INC | 10,577 | $0 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 95,045 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| — | PETCO HEALTH & WELLNESS CO I | 35,100 | $0 | 0.0% | — | — | Call | 71601V905 |
| — | CROWN HLDGS INC | 3,600 | $0 | 0.0% | — | — | Put | 228368956 |
| — | PARK HOTELS & RESORTS INC | 24,300 | $0 | 0.0% | — | — | Call | 700517905 |
| — | EVOLUTION PETE CORP | 38,600 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | GASLOG PARTNERS LP | 36,180 | $0 | 0.0% | $0.47 | — | COM | Y2687W108 |
| — | TORM PLC | 12,900 | $0 | 0.0% | — | — | Call | G89479902 |
| — | CUTERA INC | 20,500 | $0 | 0.0% | — | — | Put | 232109958 |
| — | RILEY EXPLORATION PERMIAN IN | 8,700 | $0 | 0.0% | — | — | Put | 76665T952 |
| — | LIFECORE BIOMEDICAL INC | 32,100 | $0 | 0.0% | — | — | Call | 514766904 |
| — | ACCURAY INC | 80,200 | $0 | 0.0% | — | — | Call | 004397905 |
| — | MULLEN AUTOMOTIVE INC | 2,871,400 | $0 | 0.0% | — | — | Call | 62526P908 |
| — | ARCTURUS THERAPEUTICS HLDGS | 10,800 | $0 | 0.0% | — | — | Call | 03969T909 |
| CNI | CANADIAN NATL RY CO | 2,547 | $0 | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| — | OBSIDIAN ENERGY LTD | 53,000 | $0 | 0.0% | — | — | Call | 674482903 |
| VVV | VALVOLINE INC | 8,231 | $0 | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| — | MBIA INC | 35,700 | $0 | 0.0% | — | — | Put | 55262C950 |
| SHC | SOTERA HEALTH CO | 16,374 | $0 | 0.0% | $14.29 | +11.2% | COM | 83601L102 |
| CDE | COEUR MNG INC | 108,644 | $0 | 0.0% | $5.25 | -35.3% | COM | 192108504 |
| — | SP PLUS CORP | 7,900 | $0 | 0.0% | — | — | Put | 78469C953 |
| CRMD | CORMEDIX INC | 77,696 | $0 | 0.0% | $4.74 | +4.4% | COM | 21900C308 |
| — | CABOT CORP | 4,600 | $0 | 0.0% | — | — | Call | 127055901 |
| NEE | NEXTERA ENERGY INC | 4,150 | $0 | 0.0% | $73.82 | -5.2% | COM | 65339F101 |
| — | ITT INC | 3,300 | $0 | 0.0% | — | — | Call | 45073V908 |
| — | ESPERION THERAPEUTICS INC NE | 220,900 | $0 | 0.0% | — | — | Call | 29664W905 |
| EGO | ELDORADO GOLD CORP NEW | 30,405 | $0 | 0.0% | $10.29 | +2.9% | COM | 284902509 |
| — | WARBY PARKER INC | 26,300 | $0 | 0.0% | — | — | Put | 93403J956 |
| — | BRAZE INC | 7,000 | $0 | 0.0% | — | — | Call | 10576N902 |
| RGNX | REGENXBIO INC | 15,272 | $0 | 0.0% | $20.04 | -3.9% | COM | 75901B107 |
| — | KRYSTAL BIOTECH INC | 2,600 | $0 | 0.0% | — | — | Call | 501147902 |
| AGQ | PROSHARES TR II | 11,314 | $0 | 0.0% | $0.03 | — | COM | 74347W353 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,002 | $0 | 0.0% | $74.97 | +2.1% | COM | 40171V100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 41,200 | $0 | 0.0% | — | — | Call | 42330P907 |
| — | STAG INDL INC | 8,500 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | STAG INDL INC | 8,500 | $0 | 0.0% | — | — | Call | 85254J902 |
| — | VERU INC | 256,300 | $0 | 0.0% | — | — | Put | 92536C953 |
| — | SCPHARMACEUTICALS INC | 29,900 | $0 | 0.0% | — | — | Call | 810648905 |
| — | PROTO LABS INC | 8,700 | $0 | 0.0% | — | — | Call | 743713909 |
| MANH | MANHATTAN ASSOCIATES INC | 1,516 | $0 | 0.0% | $173.65 | 0.0% | COM | 562750109 |
| — | APARTMENT INCOME REIT CORP | 8,400 | $0 | 0.0% | — | — | Put | 03750L959 |
| IQ | IQIYI INC | 56,812 | $0 | 0.0% | $0.01 | — | COM | 46267X108 |
| — | ALLEGIANT TRAVEL CO | 2,400 | $0 | 0.0% | — | — | Call | 01748X902 |
| — | SABRA HEALTH CARE REIT INC | 25,700 | $0 | 0.0% | — | — | Call | 78573L906 |
| — | BUILD-A-BEAR WORKSHOP INC | 14,100 | $0 | 0.0% | — | — | Call | 120076904 |
| — | BROOKFIELD INFRAST PARTNERS | 8,300 | $0 | 0.0% | — | — | Call | G16252901 |
| — | HARROW HEALTH INC | 15,900 | $0 | 0.0% | — | — | Put | 415858959 |
| — | DENISON MINES CORP | 241,100 | $0 | 0.0% | — | — | Call | 248356907 |
| — | ENDEAVOR GROUP HLDGS INC | 12,608 | $0 | 0.0% | $0.02 | — | COM | 29260Y109 |
| DX | DYNEX CAP INC | 23,984 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| ARLO | ARLO TECHNOLOGIES INC | 27,655 | $0 | 0.0% | $7.97 | +2.1% | COM | 04206A101 |
| — | EASTMAN CHEM CO | 3,600 | $0 | 0.0% | — | — | Call | 277432900 |
| DLO | DLOCAL LTD | 24,702 | $0 | 0.0% | $12.60 | 0.0% | COM | G29018101 |
| — | UNITED NAT FOODS INC | 15,400 | $0 | 0.0% | — | — | Call | 911163903 |
| — | IMMATICS N.V | 26,000 | $0 | 0.0% | — | — | Call | N44445909 |
| — | WISDOMTREE TR | 3,900 | $0 | 0.0% | — | — | Put | 97717W959 |
| — | SIGA TECHNOLOGIES INC | 59,600 | $0 | 0.0% | — | — | Call | 826917906 |
| PZZA | PAPA JOHNS INTL INC | 4,054 | $0 | 0.0% | $73.89 | -9.9% | COM | 698813102 |
| — | CANADA GOOSE HLDGS INC | 16,800 | $0 | 0.0% | — | — | Put | 135086956 |
| — | KOSMOS ENERGY LTD | 50,000 | $0 | 0.0% | — | — | Put | 500688956 |
| — | GENCO SHIPPING & TRADING LTD | 21,300 | $0 | 0.0% | — | — | Call | Y2685T901 |
| — | PARK-OHIO HLDGS CORP | 15,700 | $0 | 0.0% | — | — | Call | 700666900 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,800 | $0 | 0.0% | — | — | Put | 15117B952 |
| — | NEW GOLD INC CDA | 275,200 | $0 | 0.0% | — | — | Call | 644535906 |
| YCS | PROSHARES TR II | 4,376 | $0 | 0.0% | $35.43 | — | COM | 74347W569 |
| — | REMITLY GLOBAL INC | 15,800 | $0 | 0.0% | — | — | Call | 75960P904 |
| — | HOLLY ENERGY PARTNERS L P | 16,100 | $0 | 0.0% | — | — | Call | 435763907 |
| — | EXTRA SPACE STORAGE INC | 2,000 | $0 | 0.0% | — | — | Call | 30225T902 |
| — | NEW FORTRESS ENERGY INC | 11,100 | $0 | 0.0% | — | — | Put | 644393950 |
| BUR | BURFORD CAP LTD | 24,353 | $0 | 0.0% | $8.10 | +56.4% | COM | G17977110 |
| — | STURM RUGER & CO INC | 5,600 | $0 | 0.0% | — | — | Put | 864159958 |
| — | HEALTHEQUITY INC | 4,700 | $0 | 0.0% | — | — | Put | 42226A957 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,667 | $0 | 0.0% | $0.06 | — | COM | 92206C847 |
| — | EXTREME NETWORKS | 11,400 | $0 | 0.0% | — | — | Call | 30226D906 |
| IJH | ISHARES TR | 1,133 | $0 | 0.0% | $155.11 | — | COM | 464287507 |
| SKM | SK TELECOM LTD | 15,127 | $0 | 0.0% | $1.80 | — | COM | 78440P306 |
| — | BAOZUN INC | 74,100 | $0 | 0.0% | — | — | Call | 06684L903 |
| — | ELEMENT SOLUTIONS INC | 15,400 | $0 | 0.0% | — | — | Call | 28618M906 |
| — | APYX MEDICAL CORPORATION | 58,800 | $0 | 0.0% | — | — | Call | 03837C906 |
| — | EQUITY LIFESTYLE PPTYS INC | 4,400 | $0 | 0.0% | — | — | Call | 29472R908 |
| — | CALIX INC | 5,900 | $0 | 0.0% | — | — | Call | 13100M909 |
| — | GERDAU SA | 56,300 | $0 | 0.0% | — | — | Put | 373737955 |
| — | LOVESAC COMPANY | 10,900 | $0 | 0.0% | — | — | Put | 54738L959 |
| — | ALTICE USA INC | 97,300 | $0 | 0.0% | — | — | Call | 02156K903 |
| MOD | MODINE MFG CO | 8,894 | $0 | 0.0% | $24.96 | 0.0% | COM | 607828100 |
| — | GREENBRIER COS INC | 6,800 | $0 | 0.0% | — | — | Put | 393657951 |
| — | ETF SER SOLUTIONS | 35,376 | $0 | 0.0% | $0.01 | — | COM | 26922B600 |
| — | SERES THERAPEUTICS INC | 61,020 | $0 | 0.0% | $0.01 | — | COM | 81750R102 |
| — | JACK IN THE BOX INC | 3,000 | $0 | 0.0% | — | — | Put | 466367959 |
| — | KENNAMETAL INC | 10,300 | $0 | 0.0% | — | — | Call | 489170900 |
| ZROZ | PIMCO ETF TR | 3,180 | $0 | 0.0% | $18.31 | — | COM | 72201R882 |
| SLM | SLM CORP | 17,912 | $0 | 0.0% | $15.90 | -4.3% | COM | 78442P106 |
| — | CRESCENT PT ENERGY CORP | 43,434 | $0 | 0.0% | $6.46 | — | COM | 22576C101 |
| ALTO | ALTO INGREDIENTS INC | 101,310 | $0 | 0.0% | $3.92 | -51.4% | COM | 021513106 |
| GBX | GREENBRIER COS INC | 6,774 | $0 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| — | ACI WORLDWIDE INC | 12,600 | $0 | 0.0% | — | — | Call | 004498901 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 35,867 | $0 | 0.0% | $9.98 | -14.1% | COM | 032797300 |
| — | SS&C TECHNOLOGIES HLDGS INC | 4,800 | $0 | 0.0% | — | — | Put | 78467J950 |
| — | URANIUM ENERGY CORP | 85,500 | $0 | 0.0% | — | — | Call | 916896903 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 18,500 | $0 | 0.0% | — | — | Call | 874060905 |
| — | BP PRUDHOE BAY RTY TR | 63,700 | $0 | 0.0% | — | — | Put | 055630957 |
| — | MAXLINEAR INC | 9,200 | $0 | 0.0% | — | — | Call | 57776J900 |
| — | MESOBLAST LTD | 74,236 | $0 | 0.0% | $1.79 | — | COM | 590717104 |
| — | SYNAPTICS INC | 3,400 | $0 | 0.0% | — | — | Call | 87157D909 |
| — | CIPHER MINING INC | 101,700 | $0 | 0.0% | — | — | Call | 17253J906 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,344 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| — | SM ENERGY CO | 9,200 | $0 | 0.0% | — | — | Call | 78454L900 |
| — | HERBALIFE LTD | 21,900 | $0 | 0.0% | — | — | Call | G4412G901 |
| — | AKERO THERAPEUTICS INC | 6,200 | $0 | 0.0% | — | — | Call | 00973Y908 |
| — | AEMETIS INC | 39,300 | $0 | 0.0% | — | — | Put | 00770K952 |
| — | CALAVO GROWERS INC | 9,900 | $0 | 0.0% | — | — | Call | 128246905 |
| META | META PLATFORMS INC | 1,000 | $0 | 0.0% | $118.28 | +107.2% | COM | 30303M102 |
| — | SAGE THERAPEUTICS INC | 6,100 | $0 | 0.0% | — | — | Put | 78667J958 |
| NOK | NOKIA CORP | 68,810 | $0 | 0.0% | $0.00 | — | COM | 654902204 |
| — | FRESHWORKS INC | 16,300 | $0 | 0.0% | — | — | Put | 358054954 |
| — | KANZHUN LIMITED | 19,000 | $0 | 0.0% | — | — | Call | 48553T906 |
| — | BROADSTONE NET LEASE INC | 18,500 | $0 | 0.0% | — | — | Call | 11135E903 |
| — | BIO-TECHNE CORP | 3,500 | $0 | 0.0% | — | — | Call | 09073M904 |
| — | MAG SILVER CORP | 25,500 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | BRIDGETOWN HOLDINGS LTD | 27,700 | $0 | 0.0% | — | — | Call | G1355U903 |
| — | PACER FDS TR | 6,300 | $0 | 0.0% | — | — | Call | 69374H901 |
| — | SINCLAIR INC | 20,600 | $0 | 0.0% | — | — | Call | 829242906 |
| TXG | 10X GENOMICS INC | 5,095 | $0 | 0.0% | $54.12 | 0.0% | COM | 88025U109 |
| — | CHINDATA GROUP HLDGS LTD | 39,700 | $0 | 0.0% | — | — | Call | 16955F907 |
| — | FULL TRUCK ALLIANCE CO LTD | 45,600 | $0 | 0.0% | — | — | Call | 35969L908 |
| — | VONTIER CORPORATION | 8,800 | $0 | 0.0% | — | — | Call | 928881901 |
| PCTY | PAYLOCITY HLDG CORP | 1,534 | $0 | 0.0% | $190.70 | -4.0% | COM | 70438V106 |
| — | THE LION ELECTRIC COMPANY | 153,300 | $0 | 0.0% | — | — | Call | 536221904 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 19,700 | $0 | 0.0% | — | — | Call | 50077B907 |
| — | EXELIXIS INC | 14,800 | $0 | 0.0% | — | — | Put | 30161Q954 |
| — | CANOPY GROWTH CORP | 728,500 | $0 | 0.0% | — | — | Put | 138035950 |
| — | FEDERAL SIGNAL CORP | 4,400 | $0 | 0.0% | — | — | Put | 313855958 |
| — | QURATE RETAIL INC | 284,800 | $0 | 0.0% | — | — | Put | 74915M950 |
| — | VALVOLINE INC | 7,500 | $0 | 0.0% | — | — | Call | 92047W901 |
| — | PAGERDUTY INC | 12,500 | $0 | 0.0% | — | — | Call | 69553P900 |
| RAMP | LIVERAMP HLDGS INC | 9,812 | $0 | 0.0% | $22.91 | +8.2% | COM | 53815P108 |
| IT | GARTNER INC | 801 | $0 | 0.0% | $304.84 | +6.8% | COM | 366651107 |
| — | GARTNER INC | 800 | $0 | 0.0% | — | — | Call | 366651907 |
| XMTR | XOMETRY INC | 13,247 | $0 | 0.0% | $18.22 | -4.0% | COM | 98423F109 |
| IRBTQ | IROBOT CORP | 6,170 | $0 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| — | VOYA FINANCIAL INC | 3,900 | $0 | 0.0% | — | — | Put | 929089950 |
| PRI | PRIMERICA INC | 1,413 | $0 | 0.0% | $175.57 | +4.6% | COM | 74164M108 |
| — | AMBAC FINL GROUP INC | 19,600 | $0 | 0.0% | — | — | Call | 023139904 |
| — | TELUS CORPORATION | 14,300 | $0 | 0.0% | — | — | Put | 87971M953 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $0 | 0.0% | $4.23 | — | COM | 81369Y803 |
| — | ARBUTUS BIOPHARMA CORP | 121,200 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | REINSURANCE GRP OF AMERICA I | 2,000 | $0 | 0.0% | — | — | Call | 759351904 |
| — | AMEDISYS INC | 3,038 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| — | ENERPLUS CORP | 19,200 | $0 | 0.0% | — | — | Call | 292766902 |
| — | U POWER LTD | 39,100 | $0 | 0.0% | — | — | Put | G9520U958 |
| — | READY CAPITAL CORP | 24,500 | $0 | 0.0% | — | — | Put | 75574U951 |
| — | APPIAN CORP | 5,800 | $0 | 0.0% | — | — | Put | 03782L951 |
| — | VALARIS LIMITED | 4,400 | $0 | 0.0% | — | — | Call | G9460G901 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 47,000 | $0 | 0.0% | — | — | Put | 76152G950 |
| — | VANGUARD MALVERN FDS | 5,800 | $0 | 0.0% | — | — | Call | 922020905 |
| — | ARHAUS INC | 26,400 | $0 | 0.0% | — | — | Put | 04035M952 |
| — | BIOXCEL THERAPEUTICS INC | 41,400 | $0 | 0.0% | — | — | Put | 09075P955 |
| — | NEXTDECADE CORP | 33,400 | $0 | 0.0% | — | — | Call | 65342K905 |
| — | TARGA RES CORP | 3,600 | $0 | 0.0% | — | — | Put | 87612G951 |
| NNDM | NANO DIMENSION LTD | 94,752 | $0 | 0.0% | $0.00 | — | COM | 63008G203 |
| — | DIGIMARC CORP NEW | 9,300 | $0 | 0.0% | — | — | Call | 25381B901 |
| — | QUAKER HOUGHTON | 1,400 | $0 | 0.0% | — | — | Call | 747316907 |
| — | SPHERE 3D CORP NEW | 140,300 | $0 | 0.0% | — | — | Call | 84841L907 |
| — | SPARTANNASH CO | 12,100 | $0 | 0.0% | — | — | Call | 847215900 |
| — | AMICUS THERAPEUTICS INC | 21,600 | $0 | 0.0% | — | — | Put | 03152W959 |
| — | AG MTG INVT TR INC | 44,300 | $0 | 0.0% | — | — | Put | 001228951 |
| — | EHANG HLDGS LTD | 17,800 | $0 | 0.0% | — | — | Call | 26853E902 |
| MTH | MERITAGE HOMES CORP | 1,898 | $0 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| — | ARS PHARMACEUTICALS INC | 40,200 | $0 | 0.0% | — | — | Put | 82835W958 |
| — | ATI INC | 6,100 | $0 | 0.0% | — | — | Put | 01741R952 |
| — | STERICYCLE INC | 5,800 | $0 | 0.0% | — | — | Call | 858912908 |
| — | NATIONAL INSTRS CORP | 4,700 | $0 | 0.0% | — | — | Put | 636518952 |
| LEA | LEAR CORP | 1,878 | $0 | 0.0% | $127.67 | -3.8% | COM | 521865204 |
| — | BIT DIGITAL INC | 66,200 | $0 | 0.0% | — | — | Put | G1144A955 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4,282 | $0 | 0.0% | $0.06 | — | COM | 82889N855 |
| — | DOUGLAS EMMETT INC | 21,400 | $0 | 0.0% | — | — | Put | 25960P959 |
| — | VITA COCO CO INC | 10,000 | $0 | 0.0% | — | — | Put | 92846Q957 |
| — | AVEPOINT INC | 46,600 | $0 | 0.0% | — | — | Call | 053604904 |
| — | ENSTAR GROUP LIMITED | 1,100 | $0 | 0.0% | — | — | Call | G3075P901 |
| — | WEST PHARMACEUTICAL SVSC INC | 700 | $0 | 0.0% | — | — | Put | 955306955 |
| — | BLUE OWL CAPITAL INC | 23,000 | $0 | 0.0% | — | — | Call | 09581B903 |
| — | DOCGO INC | 28,500 | $0 | 0.0% | — | — | Call | 256086909 |
| — | PAYSAFE LIMITED | 26,400 | $0 | 0.0% | — | — | Put | G6964L956 |
| — | MARINEMAX INC | 7,800 | $0 | 0.0% | — | — | Call | 567908908 |
| — | PETMED EXPRESS INC | 19,300 | $0 | 0.0% | — | — | Call | 716382906 |
| BZH | BEAZER HOMES USA INC | 9,435 | $0 | 0.0% | $19.04 | +7.1% | COM | 07556Q881 |
| IPO | RENAISSANCE CAP GREENWICH FD | 8,141 | $0 | 0.0% | $0.02 | — | COM | 759937204 |
| — | LIBERTY GLOBAL PLC | 15,700 | $0 | 0.0% | — | — | Put | G5480U950 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,100 | $0 | 0.0% | — | — | Put | 025676956 |
| CHEF | CHEFS WHSE INC | 7,424 | $0 | 0.0% | $35.03 | -5.4% | COM | 163086101 |
| — | LENDINGTREE INC NEW | 12,000 | $0 | 0.0% | — | — | Put | 52603B957 |
| — | SLEEP NUMBER CORP | 9,700 | $0 | 0.0% | — | — | Put | 83125X953 |
| WRB | BERKLEY W R CORP | 4,440 | $0 | 0.0% | $36.64 | 0.0% | COM | 084423102 |
| QURE | UNIQURE NV | 23,123 | $0 | 0.0% | $18.95 | 0.0% | COM | N90064101 |
| — | VIRTU FINL INC | 15,500 | $0 | 0.0% | — | — | Call | 928254901 |
| — | IDAHO STRATEGIC RESOURCES | 49,300 | $0 | 0.0% | — | — | Call | 645827905 |
| — | KALEYRA INC | 39,100 | $0 | 0.0% | — | — | Call | 483379902 |
| CTVA | CORTEVA INC | 4,583 | $0 | 0.0% | $59.12 | -4.2% | COM | 22052L104 |
| — | LENDINGCLUB CORP | 26,900 | $0 | 0.0% | — | — | Put | 52603A958 |
| — | METTLER TOLEDO INTERNATIONAL | 200 | $0 | 0.0% | — | — | Call | 592688905 |
| ICLN | ISHARES TR | 14,250 | $0 | 0.0% | $0.02 | — | COM | 464288224 |
| — | ALAMOS GOLD INC NEW | 22,000 | $0 | 0.0% | — | — | Put | 011532958 |
| — | CARNIVAL PLC | 15,500 | $0 | 0.0% | — | — | Put | 14365C953 |
| — | KINSALE CAP GROUP INC | 700 | $0 | 0.0% | — | — | Put | 49714P958 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,872 | $0 | 0.0% | $36.53 | 0.0% | COM | 238337109 |
| — | VINCO VENTURES INC | 259,800 | $0 | 0.0% | — | — | Call | 927330909 |
| — | TRIUMPH FINANCIAL INC | 4,300 | $0 | 0.0% | — | — | Call | 89679E900 |
| — | GLOBAL PARTNERS LP | 8,500 | $0 | 0.0% | — | — | Call | 37946R909 |
| — | TMC THE METALS COMPANY INC | 160,600 | $0 | 0.0% | — | — | Call | 87261Y906 |
| SSYS | STRATASYS LTD | 14,640 | $0 | 0.0% | $17.80 | -12.1% | COM | M85548101 |
| — | BRP GROUP INC | 10,500 | $0 | 0.0% | — | — | Call | 05589G902 |
| — | ROGERS CORP | 1,600 | $0 | 0.0% | — | — | Call | 775133901 |
| — | AMETEK INC | 1,600 | $0 | 0.0% | — | — | Call | 031100900 |
| CPER | UNITED STS COMMODITY INDEX F | 11,165 | $0 | 0.0% | $16.71 | — | COM | 911718104 |
| — | NAVITAS SEMICONDUCTOR CORP | 24,600 | $0 | 0.0% | — | — | Put | 63942X956 |
| — | FULTON FINL CORP PA | 21,800 | $0 | 0.0% | — | — | Put | 360271950 |
| — | ZEVRA THERAPEUTICS INC | 50,900 | $0 | 0.0% | — | — | Call | 488445906 |
| — | EASTERLY GOVT PPTYS INC | 17,900 | $0 | 0.0% | — | — | Call | 27616P903 |
| MRVL | MARVELL TECHNOLOGY INC | 4,335 | $0 | 0.0% | $51.62 | -6.8% | COM | 573874104 |
| — | PERMIAN BASIN RTY TR | 10,400 | $0 | 0.0% | — | — | Put | 714236956 |
| — | TORM PLC | 10,700 | $0 | 0.0% | — | — | Put | G89479952 |
| — | AKEBIA THERAPEUTICS INC | 282,600 | $0 | 0.0% | — | — | Call | 00972D905 |
| — | LENDINGCLUB CORP | 26,500 | $0 | 0.0% | — | — | Call | 52603A908 |
| — | WHITESTONE REIT | 26,600 | $0 | 0.0% | — | — | Call | 966084904 |
| FANG | DIAMONDBACK ENERGY INC | 1,970 | $0 | 0.0% | $123.85 | -2.3% | COM | 25278X109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,328 | $0 | 0.0% | $0.11 | — | COM | 344419106 |
| — | PLANET LABS PBC | 80,000 | $0 | 0.0% | — | — | Call | 72703X906 |
| AVD | AMERICAN VANGUARD CORP | 14,437 | $0 | 0.0% | $18.17 | +0.4% | COM | 030371108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,858 | $0 | 0.0% | $41.55 | -0.5% | COM | M87915274 |
| — | VANGUARD STAR FDS | 4,600 | $0 | 0.0% | — | — | Call | 921909908 |
| EEFT | EURONET WORLDWIDE INC | 2,193 | $0 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| — | AMEDISYS INC | 2,800 | $0 | 0.0% | — | — | Call | 023436908 |
| — | PETCO HEALTH & WELLNESS CO I | 28,800 | $0 | 0.0% | — | — | Put | 71601V955 |
| BLOK | AMPLIFY ETF TR | 11,262 | $0 | 0.0% | $0.02 | — | COM | 032108607 |
| TGLS | TECNOGLASS INC | 4,973 | $0 | 0.0% | $33.65 | +29.7% | COM | G87264100 |
| — | SERVICE PPTYS TR | 29,400 | $0 | 0.0% | — | — | Put | 81761L952 |
| — | IMPERIAL OIL LTD | 5,000 | $0 | 0.0% | — | — | Call | 453038908 |
| — | AVID BIOSERVICES INC | 18,300 | $0 | 0.0% | — | — | Put | 05368M956 |
| — | STITCH FIX INC | 66,100 | $0 | 0.0% | — | — | Put | 860897957 |
| — | BRIACELL THERAPEUTICS CORP | 39,521 | $0 | 0.0% | $0.09 | — | COM | 10778Y302 |
| ADTN | ADTRAN HOLDINGS INC | 24,070 | $0 | 0.0% | $9.93 | -1.8% | COM | 00486H105 |
| — | APARTMENT INCOME REIT CORP | 7,000 | $0 | 0.0% | — | — | Call | 03750L909 |
| — | SILVERCREST METALS INC | 43,166 | $0 | 0.0% | $7.36 | — | COM | 828363101 |
| — | VERU INC | 212,200 | $0 | 0.0% | — | — | Call | 92536C903 |
| — | QIAGEN NV | 5,600 | $0 | 0.0% | — | — | Call | N72482903 |
| — | LUFAX HOLDING LTD | 176,600 | $0 | 0.0% | — | — | Put | 54975P952 |
| — | BLACKLINE INC | 4,700 | $0 | 0.0% | — | — | Put | 09239B959 |
| PATK | PATRICK INDS INC | 3,159 | $0 | 0.0% | $42.44 | +5.4% | COM | 703343103 |
| — | COMPASS DIVERSIFIED | 11,600 | $0 | 0.0% | — | — | Call | 20451Q904 |
| — | IAC INC | 4,000 | $0 | 0.0% | — | — | Call | 44891N908 |
| — | ACADIA PHARMACEUTICALS INC | 10,500 | $0 | 0.0% | — | — | Put | 004225958 |
| — | AIR LEASE CORP | 6,000 | $0 | 0.0% | — | — | Call | 00912X902 |
| — | GAOTU TECHEDU INC | 86,700 | $0 | 0.0% | — | — | Call | 36257Y909 |
| SOYB | TEUCRIUM COMMODITY TR | 9,172 | $0 | 0.0% | $0.03 | — | COM | 88166A607 |
| — | GLOBUS MED INC | 4,200 | $0 | 0.0% | — | — | Call | 379577908 |
| CX | CEMEX SAB DE CV | 35,318 | $0 | 0.0% | $0.01 | — | COM | 151290889 |
| TPH | TRI POINTE HOMES INC | 7,624 | $0 | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| — | RCI HOSPITALITY HLDGS INC | 3,300 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | GRIFFON CORP | 6,200 | $0 | 0.0% | — | — | Call | 398433902 |
| — | VANGUARD TAX-MANAGED FDS | 5,400 | $0 | 0.0% | — | — | Put | 921943958 |
| — | CALAVO GROWERS INC | 8,600 | $0 | 0.0% | — | — | Put | 128246955 |
| FFWM | FIRST FNDTN INC | 62,897 | $0 | 0.0% | $5.10 | 0.0% | COM | 32026V104 |
| — | ENLINK MIDSTREAM LLC | 23,500 | $0 | 0.0% | — | — | Put | 29336T950 |
| — | YEXT INC | 22,100 | $0 | 0.0% | — | — | Put | 98585N956 |
| — | HALOZYME THERAPEUTICS INC | 6,900 | $0 | 0.0% | — | — | Put | 40637H959 |
| — | PIONEER PWR SOLUTIONS INC | 29,600 | $0 | 0.0% | — | — | Put | 723836950 |
| — | MURPHY USA INC | 800 | $0 | 0.0% | — | — | Put | 626755952 |
| — | BAKKT HOLDINGS INC | 202,200 | $0 | 0.0% | — | — | Call | 05759B907 |
| — | E2OPEN PARENT HOLDINGS INC | 44,200 | $0 | 0.0% | — | — | Call | 29788T903 |
| MTB | M & T BK CORP | 2,000 | $0 | 0.0% | $155.48 | -28.8% | COM | 55261F104 |
| — | MASIMO CORP | 1,500 | $0 | 0.0% | — | — | Call | 574795900 |
| — | OCULAR THERAPEUTIX INC | 47,800 | $0 | 0.0% | — | — | Call | 67576A900 |
| — | HYCROFT MINING HOLDING CORP | 833,400 | $0 | 0.0% | — | — | Call | 44862P909 |
| — | LSB INDS INC | 24,900 | $0 | 0.0% | — | — | Call | 502160904 |
| — | HAWAIIAN HOLDINGS INC | 22,800 | $0 | 0.0% | — | — | Call | 419879901 |
| — | VANGUARD CHARLOTTE FDS | 5,000 | $0 | 0.0% | — | — | Call | 92203J907 |
| — | UNITED STS GASOLINE FD LP | 3,900 | $0 | 0.0% | — | — | Put | 91201T952 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,202 | $0 | 0.0% | $81.22 | -7.5% | COM | 74934Q108 |
| — | GOGO INC | 14,300 | $0 | 0.0% | — | — | Put | 38046C959 |
| — | NCINO INC | 8,100 | $0 | 0.0% | — | — | Call | 63947X901 |
| HDB | HDFC BANK LTD | 3,488 | $0 | 0.0% | $0.07 | — | COM | 40415F101 |
| — | CASEYS GEN STORES INC | 1,000 | $0 | 0.0% | — | — | Put | 147528953 |
| — | BWX TECHNOLOGIES INC | 3,400 | $0 | 0.0% | — | — | Put | 05605H950 |
| — | BLUELINX HLDGS INC | 2,600 | $0 | 0.0% | — | — | Call | 09624H908 |
| — | AMERICAN SUPERCONDUCTOR CORP | 38,700 | $0 | 0.0% | — | — | Call | 030111907 |
| — | COGENT COMMUNICATIONS HLDGS | 3,600 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | ASGN INC | 3,200 | $0 | 0.0% | — | — | Put | 00191U952 |
| — | CVR PARTNERS LP | 3,000 | $0 | 0.0% | — | — | Put | 126633955 |
| — | COMMSCOPE HLDG CO INC | 43,000 | $0 | 0.0% | — | — | Put | 20337X959 |
| — | ENFUSION INC | 21,600 | $0 | 0.0% | — | — | Call | 292812904 |
| — | COMMERCIAL METALS CO | 4,600 | $0 | 0.0% | — | — | Put | 201723953 |
| — | CARPENTER TECHNOLOGY CORP | 4,300 | $0 | 0.0% | — | — | Call | 144285903 |
| MFC | MANULIFE FINL CORP | 12,765 | $0 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| CIFR | CIPHER MINING INC | 84,319 | $0 | 0.0% | $1.50 | +64.1% | COM | 17253J106 |
| NTRA | NATERA INC | 4,960 | $0 | 0.0% | $51.01 | 0.0% | COM | 632307104 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,223 | $0 | 0.0% | $0.01 | — | COM | 67623C109 |
| — | AMCOR PLC | 24,100 | $0 | 0.0% | — | — | Call | G0250X907 |
| — | CALIFORNIA RES CORP | 5,300 | $0 | 0.0% | — | — | Put | 13057Q955 |
| — | PROSHARES TR | 9,400 | $0 | 0.0% | — | — | Put | 74348A954 |
| — | COOPER STD HLDGS INC | 16,800 | $0 | 0.0% | — | — | Call | 21676P903 |
| — | SCPHARMACEUTICALS INC | 23,528 | $0 | 0.0% | $1.30 | — | COM | 810648105 |
| — | EDGEWELL PERS CARE CO | 5,800 | $0 | 0.0% | — | — | Call | 28035Q902 |
| — | WOODSIDE ENERGY GROUP LTD | 10,300 | $0 | 0.0% | — | — | Call | 980228908 |
| GRFS | GRIFOLS S A | 26,049 | $0 | 0.0% | $0.53 | — | COM | 398438408 |
| — | MAGNITE INC | 17,500 | $0 | 0.0% | — | — | Put | 55955D950 |
| — | GREEN BRICK PARTNERS INC | 4,200 | $0 | 0.0% | — | — | Call | 392709901 |
| — | NEVRO CORP | 9,400 | $0 | 0.0% | — | — | Put | 64157F953 |
| — | CDW CORP | 1,300 | $0 | 0.0% | — | — | Put | 12514G958 |
| CWST | CASELLA WASTE SYS INC | 2,639 | $0 | 0.0% | $89.23 | 0.0% | COM | 147448104 |
| FTNT | FORTINET INC | 3,150 | $0 | 0.0% | $57.66 | +17.9% | COM | 34959E109 |
| — | VICOR CORP | 4,400 | $0 | 0.0% | — | — | Put | 925815952 |
| — | CLEAN ENERGY FUELS CORP | 47,900 | $0 | 0.0% | — | — | Put | 184499951 |
| — | GOODRX HLDGS INC | 43,100 | $0 | 0.0% | — | — | Put | 38246G958 |
| — | PACKAGING CORP AMER | 1,800 | $0 | 0.0% | — | — | Put | 695156959 |
| — | HDFC BANK LTD | 3,400 | $0 | 0.0% | — | — | Put | 40415F951 |
| — | SILVERGATE CAP CORP | 337,600 | $0 | 0.0% | — | — | Put | 82837P958 |
| — | CAPITAL SOUTHWEST CORP | 12,000 | $0 | 0.0% | — | — | Put | 140501957 |
| IAG | IAMGOLD CORP | 89,458 | $0 | 0.0% | $2.60 | +11.4% | COM | 450913108 |
| — | BROOKFIELD RENEWABLE PARTNER | 8,000 | $0 | 0.0% | — | — | Put | G16258958 |
| — | OFFERPAD SOLUTIONS INC | 18,200 | $0 | 0.0% | — | — | Call | 67623L907 |
| — | PHREESIA INC | 7,600 | $0 | 0.0% | — | — | Call | 71944F906 |
| — | ACM RESH INC | 18,000 | $0 | 0.0% | — | — | Put | 00108J959 |
| — | ABM INDS INC | 5,500 | $0 | 0.0% | — | — | Call | 000957900 |
| — | TPI COMPOSITES INC | 22,600 | $0 | 0.0% | — | — | Put | 87266J954 |
| — | BIOCRYST PHARMACEUTICALS INC | 33,300 | $0 | 0.0% | — | — | Put | 09058V953 |
| — | CANOPY GROWTH CORP | 604,900 | $0 | 0.0% | — | — | Call | 138035900 |
| HIMS | HIMS & HERS HEALTH INC | 24,894 | $0 | 0.0% | $7.84 | +26.4% | COM | 433000106 |
| HZO | MARINEMAX INC | 6,873 | $0 | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| RCEL | AVITA MEDICAL INC | 13,796 | $0 | 0.0% | $13.56 | +8.2% | COM | 05380C102 |
| — | CATHAY GEN BANCORP | 7,300 | $0 | 0.0% | — | — | Call | 149150904 |
| — | VIR BIOTECHNOLOGY INC | 9,500 | $0 | 0.0% | — | — | Call | 92764N902 |
| — | PAGERDUTY INC | 10,400 | $0 | 0.0% | — | — | Put | 69553P950 |
| — | LADDER CAP CORP | 21,500 | $0 | 0.0% | — | — | Call | 505743904 |
| GDS | GDS HLDGS LTD | 21,203 | $0 | 0.0% | $2.13 | — | COM | 36165L108 |
| — | B2GOLD CORP | 65,300 | $0 | 0.0% | — | — | Call | 11777Q909 |
| — | PORTILLOS INC | 10,300 | $0 | 0.0% | — | — | Put | 73642K956 |
| — | TRADEWEB MKTS INC | 3,400 | $0 | 0.0% | — | — | Put | 892672956 |
| KC | KINGSOFT CLOUD HLDGS LTD | 38,110 | $0 | 0.0% | $0.01 | — | COM | 49639K101 |
| — | ENERGY FUELS INC | 37,300 | $0 | 0.0% | — | — | Call | 292671908 |
| — | DINE BRANDS GLOBAL INC | 4,000 | $0 | 0.0% | — | — | Put | 254423956 |
| — | CLEARFIELD INC | 4,900 | $0 | 0.0% | — | — | Put | 18482P953 |
| — | ESPERION THERAPEUTICS INC NE | 166,800 | $0 | 0.0% | — | — | Put | 29664W955 |
| — | DIODES INC | 2,500 | $0 | 0.0% | — | — | Put | 254543951 |
| — | NCINO INC | 7,700 | $0 | 0.0% | — | — | Put | 63947X951 |
| — | ABCELLERA BIOLOGICS INC | 35,800 | $0 | 0.0% | — | — | Put | 00288U956 |
| — | BROOKFIELD ASSET MANAGMT LTD | 7,100 | $0 | 0.0% | — | — | Call | 113004905 |
| EG | EVEREST RE GROUP LTD | 676 | $0 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| — | EASTERLY GOVT PPTYS INC | 15,900 | $0 | 0.0% | — | — | Put | 27616P953 |
| — | SYPRIS SOLUTIONS INC | 112,800 | $0 | 0.0% | — | — | Put | 871655956 |
| CARG | CARGURUS INC | 10,205 | $0 | 0.0% | $18.92 | 0.0% | COM | 141788109 |
| — | SILVERBOW RES INC | 7,900 | $0 | 0.0% | — | — | Call | 82836G902 |
| — | GLOBE LIFE INC | 2,100 | $0 | 0.0% | — | — | Call | 37959E902 |
| — | NORTHEAST CMNTY BANCORP INC | 15,500 | $0 | 0.0% | — | — | Call | 664121900 |
| EVGO | EVGO INC | 57,523 | $0 | 0.0% | $6.09 | -16.2% | COM | 30052F100 |
| — | HARROW HEALTH INC | 12,100 | $0 | 0.0% | — | — | Call | 415858909 |
| — | UNITED STS BRENT OIL FD LP | 9,000 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | FEDERAL AGRIC MTG CORP | 1,600 | $0 | 0.0% | — | — | Put | 313148956 |
| — | ALTO INGREDIENTS INC | 79,300 | $0 | 0.0% | — | — | Call | 021513906 |
| — | LA Z BOY INC | 8,000 | $0 | 0.0% | — | — | Call | 505336907 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,392 | $0 | 0.0% | $0.10 | — | COM | 518415104 |
| — | WATSCO INC | 600 | $0 | 0.0% | — | — | Put | 942622950 |
| — | PARK HOTELS & RESORTS INC | 17,800 | $0 | 0.0% | — | — | Put | 700517955 |
| — | CADRE HLDGS INC | 10,500 | $0 | 0.0% | — | — | Put | 12763L955 |
| — | CITIUS PHARMACEUTICALS INC | 190,400 | $0 | 0.0% | — | — | Call | 17322U907 |
| RWM | PROSHARES TR | 9,992 | $0 | 0.0% | $0.02 | — | COM | 74348A210 |
| — | DHT HOLDINGS INC | 26,800 | $0 | 0.0% | — | — | Put | Y2065G951 |
| — | TEGNA INC | 14,100 | $0 | 0.0% | — | — | Put | 87901J955 |
| — | TWIST BIOSCIENCE CORP | 11,100 | $0 | 0.0% | — | — | Call | 90184D900 |
| ACDC | PROFRAC HLDG CORP | 20,416 | $0 | 0.0% | $11.84 | 0.0% | COM | 74319N100 |
| — | TRANSACT TECHNOLOGIES INC | 25,400 | $0 | 0.0% | — | — | Put | 892918953 |
| — | LEGEND BIOTECH CORP | 3,300 | $0 | 0.0% | — | — | Put | 52490G952 |
| — | HEALTHEQUITY INC | 3,600 | $0 | 0.0% | — | — | Call | 42226A907 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 30,739 | $0 | 0.0% | $0.68 | — | COM | 606822104 |
| — | VANGUARD BD INDEX FDS | 3,100 | $0 | 0.0% | — | — | Put | 921937955 |
| ORIC | ORIC PHARMACEUTICALS INC | 29,017 | $0 | 0.0% | $5.67 | +0.2% | COM | 68622P109 |
| — | LAZARD LTD | 7,052 | $0 | 0.0% | $0.03 | — | COM | G54050102 |
| — | PIMCO ETF TR | 3,700 | $0 | 0.0% | — | — | Call | 72201R902 |
| EGY | VAALCO ENERGY INC | 60,059 | $0 | 0.0% | $3.71 | -5.6% | COM | 91851C201 |
| — | KENNEDY-WILSON HOLDINGS INC | 13,800 | $0 | 0.0% | — | — | Call | 489398907 |
| — | VIPER ENERGY PARTNERS LP | 8,400 | $0 | 0.0% | — | — | Put | 92763M955 |
| — | MAGNOLIA OIL & GAS CORP | 10,800 | $0 | 0.0% | — | — | Call | 559663909 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,702 | $0 | 0.0% | $57.63 | -1.3% | COM | 78467J100 |
| USHY | ISHARES TR | 6,372 | $0 | 0.0% | $0.04 | — | COM | 46435U853 |
| — | LIBERTY BROADBAND CORP | 2,800 | $0 | 0.0% | — | — | Put | 530307955 |
| — | EVOLUTION PETE CORP | 27,800 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | 3-D SYS CORP DEL | 22,500 | $0 | 0.0% | — | — | Call | 88554D905 |
| — | ADMA BIOLOGICS INC | 60,200 | $0 | 0.0% | — | — | Put | 000899954 |
| — | UNITI GROUP INC | 48,200 | $0 | 0.0% | — | — | Put | 91325V958 |
| — | AGORA INC | 71,200 | $0 | 0.0% | — | — | Call | 00851L903 |
| — | SELECT WATER SOLUTIONS INC | 27,500 | $0 | 0.0% | — | — | Call | 81617J901 |
| — | BRC INC | 43,100 | $0 | 0.0% | — | — | Put | 05601U955 |
| — | NEOGEN CORP | 10,200 | $0 | 0.0% | — | — | Put | 640491956 |
| TIGR | UP FINTECH HLDG LTD | 77,863 | $0 | 0.0% | $0.01 | — | COM | 91531W106 |
| — | DTE ENERGY CO | 2,000 | $0 | 0.0% | — | — | Put | 233331957 |
| EAT | BRINKER INTL INC | 6,037 | $0 | 0.0% | $37.76 | -0.2% | COM | 109641100 |
| — | ADAPTHEALTH CORP | 18,100 | $0 | 0.0% | — | — | Call | 00653Q902 |
| — | TRI POINTE HOMES INC | 6,700 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | SCIPLAY CORPORATION | 11,204 | $0 | 0.0% | $0.54 | — | COM | 809087109 |
| — | ARCTURUS THERAPEUTICS HLDGS | 7,700 | $0 | 0.0% | — | — | Put | 03969T959 |
| — | PROCEPT BIOROBOTICS CORP | 6,200 | $0 | 0.0% | — | — | Call | 74276L905 |
| — | BRANDYWINE RLTY TR | 47,300 | $0 | 0.0% | — | — | Call | 105368903 |
| — | WHOLE EARTH BRANDS INC | 54,500 | $0 | 0.0% | — | — | Call | 96684W900 |
| — | CASEYS GEN STORES INC | 900 | $0 | 0.0% | — | — | Call | 147528903 |
| — | RECURSION PHARMACEUTICALS IN | 29,300 | $0 | 0.0% | — | — | Call | 75629V904 |
| — | WOLVERINE WORLD WIDE INC | 14,900 | $0 | 0.0% | — | — | Call | 978097903 |
| — | GLOBAL PARTNERS LP | 7,100 | $0 | 0.0% | — | — | Put | 37946R959 |
| — | UDEMY INC | 20,400 | $0 | 0.0% | — | — | Put | 902685956 |
| — | EQUINOX GOLD CORP | 47,800 | $0 | 0.0% | — | — | Put | 29446Y952 |
| — | SYSTEM1 INC | 48,600 | $0 | 0.0% | — | — | Call | 87200P909 |
| — | ZTO EXPRESS CAYMAN INC | 8,700 | $0 | 0.0% | — | — | Put | 98980A955 |
| — | INTAPP INC | 5,200 | $0 | 0.0% | — | — | Call | 45827U909 |
| — | CELLDEX THERAPEUTICS INC NEW | 6,400 | $0 | 0.0% | — | — | Call | 15117B902 |
| — | CARRIAGE SVCS INC | 6,700 | $0 | 0.0% | — | — | Call | 143905907 |
| — | PENNYMAC MTG INVT TR | 16,100 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | IPG PHOTONICS CORP | 1,600 | $0 | 0.0% | — | — | Call | 44980X909 |
| — | E2OPEN PARENT HOLDINGS INC | 38,800 | $0 | 0.0% | — | — | Put | 29788T953 |
| — | SURGEPAYS INC | 29,700 | $0 | 0.0% | — | — | Call | 86882L904 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,100 | $0 | 0.0% | — | — | Put | 19459J954 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 22,800 | $0 | 0.0% | — | — | Put | 03969K958 |
| PDSB | PDS BIOTECHNOLOGY CORP | 43,273 | $0 | 0.0% | $6.71 | -2.4% | COM | 70465T107 |
| — | AMICUS THERAPEUTICS INC | 17,200 | $0 | 0.0% | — | — | Call | 03152W909 |
| — | OSHKOSH CORP | 2,500 | $0 | 0.0% | — | — | Call | 688239901 |
| — | MERSANA THERAPEUTICS INC | 65,850 | $0 | 0.0% | $0.08 | — | COM | 59045L106 |
| — | NEVRO CORP | 8,500 | $0 | 0.0% | — | — | Call | 64157F903 |
| — | SUBURBAN PROPANE PARTNERS L | 14,600 | $0 | 0.0% | — | — | Call | 864482904 |
| — | ANNEXON INC | 61,400 | $0 | 0.0% | — | — | Put | 03589W952 |
| — | ALLEGION PLC | 1,800 | $0 | 0.0% | — | — | Call | G0176J909 |
| BMBL | BUMBLE INC | 12,865 | $0 | 0.0% | $17.27 | 0.0% | COM | 12047B105 |
| LQDA | LIQUIDIA CORPORATION | 27,461 | $0 | 0.0% | $7.34 | +5.8% | COM | 53635D202 |
| UUUU | ENERGY FUELS INC | 34,519 | $0 | 0.0% | $6.48 | -9.4% | COM | 292671708 |
| — | UGI CORP NEW | 8,000 | $0 | 0.0% | — | — | Put | 902681955 |
| DDM | PROSHARES TR | 3,201 | $0 | 0.0% | $4.02 | — | COM | 74347R305 |
| — | AMERICAN AXLE & MFG HLDGS IN | 25,900 | $0 | 0.0% | — | — | Put | 024061953 |
| — | QUAKER HOUGHTON | 1,100 | $0 | 0.0% | — | — | Put | 747316957 |
| — | FULGENT GENETICS INC | 5,800 | $0 | 0.0% | — | — | Put | 359664959 |
| VO | VANGUARD INDEX FDS | 975 | $0 | 0.0% | $44.78 | — | COM | 922908629 |
| EQR | EQUITY RESIDENTIAL | 3,259 | $0 | 0.0% | $55.91 | 0.0% | COM | 29476L107 |
| — | UPLAND SOFTWARE INC | 59,400 | $0 | 0.0% | — | — | Call | 91544A909 |
| — | BANDWIDTH INC | 15,600 | $0 | 0.0% | — | — | Call | 05988J903 |
| — | NEW PAC METALS CORP | 97,800 | $0 | 0.0% | — | — | Put | 64782A957 |
| — | POET TECHNOLOGIES INC | 48,400 | $0 | 0.0% | — | — | Call | 73044W902 |
| TTT | PROSHARES TR | 3,238 | $0 | 0.0% | $0.06 | — | COM | 74347G887 |
| FLEX | FLEX LTD | 7,670 | $0 | 0.0% | $17.83 | 0.0% | COM | Y2573F102 |
| — | FORGEROCK INC | 10,300 | $0 | 0.0% | — | — | Call | 34631B901 |
| — | PINNACLE WEST CAP CORP | 2,600 | $0 | 0.0% | — | — | Put | 723484951 |
| — | CARNIVAL PLC | 12,500 | $0 | 0.0% | — | — | Call | 14365C903 |
| — | WISDOMTREE TR | 2,900 | $0 | 0.0% | — | — | Call | 97717W909 |
| — | CEL-SCI CORP | 87,600 | $0 | 0.0% | — | — | Put | 150837957 |
| — | VARONIS SYS INC | 7,900 | $0 | 0.0% | — | — | Call | 922280902 |
| RLI | RLI CORP | 1,542 | $0 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| — | UDR INC | 4,900 | $0 | 0.0% | — | — | Put | 902653954 |
| — | TRANE TECHNOLOGIES PLC | 1,100 | $0 | 0.0% | — | — | Call | G8994E903 |
| — | MIMEDX GROUP INC | 31,800 | $0 | 0.0% | — | — | Call | 602496901 |
| — | AMETEK INC | 1,300 | $0 | 0.0% | — | — | Put | 031100950 |
| MUB | ISHARES TR | 1,959 | $0 | 0.0% | $0.11 | — | COM | 464288414 |
| — | PROTAGONIST THERAPEUTICS INC | 7,600 | $0 | 0.0% | — | — | Call | 74366E902 |
| — | NEXGEN ENERGY LTD | 44,500 | $0 | 0.0% | — | — | Call | 65340P906 |
| — | UNIVERSAL CORP VA | 4,200 | $0 | 0.0% | — | — | Call | 913456909 |
| — | AVITA MEDICAL INC | 12,300 | $0 | 0.0% | — | — | Put | 05380C952 |
| — | SSR MINING IN | 14,800 | $0 | 0.0% | — | — | Call | 784730903 |
| — | AMBRX BIOPHARMA INC | 12,700 | $0 | 0.0% | — | — | Call | 02290A902 |
| — | VERITONE INC | 53,200 | $0 | 0.0% | — | — | Call | 92347M900 |
| TGTX | TG THERAPEUTICS INC | 8,385 | $0 | 0.0% | $14.70 | +75.7% | COM | 88322Q108 |
| — | POWER INTEGRATIONS INC | 2,200 | $0 | 0.0% | — | — | Call | 739276903 |
| — | LUNA INNOVATIONS INC | 22,900 | $0 | 0.0% | — | — | Call | 550351900 |
| — | TILRAY BRANDS INC | 133,400 | $0 | 0.0% | — | — | Put | 88688T950 |
| SA | SEABRIDGE GOLD INC | 17,315 | $0 | 0.0% | $14.09 | -3.5% | COM | 811916105 |
| — | HAMILTON LANE INC | 2,600 | $0 | 0.0% | — | — | Call | 407497906 |
| ARKQ | ARK ETF TR | 3,685 | $0 | 0.0% | $0.06 | — | COM | 00214Q203 |
| MCW | MISTER CAR WASH INC | 21,400 | $0 | 0.0% | $8.67 | 0.0% | COM | 60646V105 |
| — | PENTAIR PLC | 3,200 | $0 | 0.0% | — | — | Put | G7S00T954 |
| — | PROSHARES TR | 10,955 | $0 | 0.0% | $0.02 | — | COM | 74347G291 |
| — | FUNKO INC | 19,000 | $0 | 0.0% | — | — | Put | 361008955 |
| LNT | ALLIANT ENERGY CORP | 3,925 | $0 | 0.0% | $48.07 | +2.0% | COM | 018802108 |
| — | USA COMPRESSION PARTNERS LP | 10,400 | $0 | 0.0% | — | — | Put | 90290N959 |
| — | SANDSTORM GOLD LTD | 40,100 | $0 | 0.0% | — | — | Put | 80013R956 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,714 | $0 | 0.0% | $5.59 | — | COM | 92206C664 |
| — | INNODATA INC | 18,100 | $0 | 0.0% | — | — | Call | 457642905 |
| — | FATHOM HOLDINGS INC | 28,600 | $0 | 0.0% | — | — | Call | 31189V909 |
| — | PRINCIPAL FINANCIAL GROUP IN | 2,700 | $0 | 0.0% | — | — | Call | 74251V902 |
| — | INSIGHT ENTERPRISES INC | 1,400 | $0 | 0.0% | — | — | Call | 45765U903 |
| — | U S SILICA HLDGS INC | 16,900 | $0 | 0.0% | — | — | Put | 90346E953 |
| — | BIOVENTUS INC | 70,700 | $0 | 0.0% | — | — | Call | 09075A908 |
| LNWO | LIGHT & WONDER INC | 2,958 | $0 | 0.0% | $61.89 | +0.3% | COM | 80874P109 |
| — | QIFU TECHNOLOGY INC | 11,800 | $0 | 0.0% | — | — | Put | 88557W951 |
| FIGS | FIGS INC | 24,558 | $0 | 0.0% | $7.60 | 0.0% | COM | 30260D103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,059 | $0 | 0.0% | $9.00 | -1.1% | COM | 05684B107 |
| — | HOSTESS BRANDS INC | 8,000 | $0 | 0.0% | — | — | Call | 44109J906 |
| — | INTER PARFUMS INC | 1,500 | $0 | 0.0% | — | — | Put | 458334959 |
| — | ROIVANT SCIENCES LTD | 20,100 | $0 | 0.0% | — | — | Put | G76279951 |
| — | OSCAR HEALTH INC | 25,100 | $0 | 0.0% | — | — | Put | 687793959 |
| — | GARRETT MOTION INC | 26,700 | $0 | 0.0% | — | — | Call | 366505905 |
| — | PHREESIA INC | 6,500 | $0 | 0.0% | — | — | Put | 71944F956 |
| — | BABCOCK & WILCOX ENTERPRISES | 34,100 | $0 | 0.0% | — | — | Put | 05614L959 |
| UDR | UDR INC | 4,685 | $0 | 0.0% | $36.71 | +0.6% | COM | 902653104 |
| — | MODINE MFG CO | 6,100 | $0 | 0.0% | — | — | Call | 607828900 |
| — | VALARIS LIMITED | 3,200 | $0 | 0.0% | — | — | Put | G9460G951 |
| — | NUVEI CORPORATION | 6,800 | $0 | 0.0% | — | — | Put | 67079A952 |
| — | WASTE CONNECTIONS INC | 1,400 | $0 | 0.0% | — | — | Put | 94106B951 |
| HLF | HERBALIFE LTD | 15,174 | $0 | 0.0% | $17.68 | -23.0% | COM | G4412G101 |
| — | AMERICAN VANGUARD CORP | 11,200 | $0 | 0.0% | — | — | Call | 030371908 |
| — | WEBSTER FINL CORP | 5,300 | $0 | 0.0% | — | — | Call | 947890909 |
| OLN | OLIN CORP | 3,892 | $0 | 0.0% | $53.58 | -6.7% | COM | 680665205 |
| — | KRISPY KREME INC | 13,600 | $0 | 0.0% | — | — | Call | 50101L906 |
| — | CITI TRENDS INC | 11,300 | $0 | 0.0% | — | — | Put | 17306X952 |
| — | PATTERSON COS INC | 6,000 | $0 | 0.0% | — | — | Call | 703395903 |
| — | SILVERCORP METALS INC | 70,800 | $0 | 0.0% | — | — | Call | 82835P903 |
| — | A-MARK PRECIOUS METALS INC | 5,300 | $0 | 0.0% | — | — | Call | 00181T907 |
| PLBY | PLBY GROUP INC | 118,443 | $0 | 0.0% | $2.43 | -30.6% | COM | 72814P109 |
| — | MANULIFE FINL CORP | 10,500 | $0 | 0.0% | — | — | Put | 56501R956 |
| — | DTE ENERGY CO | 1,800 | $0 | 0.0% | — | — | Call | 233331907 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,413 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| — | IRSA INVERSIONES Y REP S A | 24,300 | $0 | 0.0% | — | — | Call | 450047904 |
| — | WESTPORT FUEL SYSTEMS INC | 25,700 | $0 | 0.0% | — | — | Call | 960908907 |
| — | 8X8 INC NEW | 46,800 | $0 | 0.0% | — | — | Call | 282914900 |
| CMRE | COSTAMARE INC | 20,416 | $0 | 0.0% | $8.88 | -6.4% | COM | Y1771G102 |
| — | IMMUNOVANT INC | 10,400 | $0 | 0.0% | — | — | Put | 45258J952 |
| — | FARMLAND PARTNERS INC | 16,200 | $0 | 0.0% | — | — | Put | 31154R959 |
| JNUG | DIREXION SHS ETF TR | 6,041 | $0 | 0.0% | $22.79 | — | COM | 25460G831 |
| AIP | ARTERIS INC | 28,883 | $0 | 0.0% | $5.40 | +0.0% | COM | 04302A104 |
| — | PORTLAND GEN ELEC CO | 4,200 | $0 | 0.0% | — | — | Call | 736508907 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,000 | $0 | 0.0% | — | — | Call | 590328909 |
| — | PERRIGO CO PLC | 5,800 | $0 | 0.0% | — | — | Call | G97822903 |
| — | TAYLOR MORRISON HOME CORP | 4,000 | $0 | 0.0% | — | — | Call | 87724P906 |
| — | GREEN PLAINS PARTNERS LP | 15,100 | $0 | 0.0% | — | — | Call | 393221906 |
| — | EASTERN BANKSHARES INC | 15,900 | $0 | 0.0% | — | — | Call | 27627N905 |
| — | ICHOR HOLDINGS | 5,200 | $0 | 0.0% | — | — | Call | G4740B905 |
| — | NAVIOS MARITIME PARTNERS L P | 8,900 | $0 | 0.0% | — | — | Call | Y62267909 |
| — | APPLE HOSPITALITY REIT INC | 12,900 | $0 | 0.0% | — | — | Put | 03784Y950 |
| — | MARQETA INC | 40,000 | $0 | 0.0% | — | — | Call | 57142B904 |
| — | Q2 HLDGS INC | 6,300 | $0 | 0.0% | — | — | Call | 74736L909 |
| — | SOTERA HEALTH CO | 10,300 | $0 | 0.0% | — | — | Call | 83601L902 |
| IYW | ISHARES TR | 1,785 | $0 | 0.0% | $0.11 | — | COM | 464287721 |
| — | SILVERGATE CAP CORP | 276,900 | $0 | 0.0% | — | — | Call | 82837P908 |
| — | GAIN THERAPEUTICS INC | 43,200 | $0 | 0.0% | — | — | Call | 36269B905 |
| WWW | WOLVERINE WORLD WIDE INC | 13,185 | $0 | 0.0% | $14.11 | 0.0% | COM | 978097103 |
| — | CUREVAC N V | 18,618 | $0 | 0.0% | $0.01 | — | COM | N2451R105 |
| — | ENETI INC | 16,000 | $0 | 0.0% | — | — | Put | Y2294C957 |
| — | SYNOVUS FINL CORP | 6,400 | $0 | 0.0% | — | — | Call | 87161C901 |
| — | SIMPSON MFG INC | 1,400 | $0 | 0.0% | — | — | Call | 829073905 |
| — | COMMSCOPE HLDG CO INC | 34,400 | $0 | 0.0% | — | — | Call | 20337X909 |
| CGNT | COGNYTE SOFTWARE LTD | 31,800 | $0 | 0.0% | $3.10 | +50.0% | COM | M25133105 |
| — | FUELCELL ENERGY INC | 89,690 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| — | X4 PHARMACEUTICALS INC | 99,400 | $0 | 0.0% | — | — | Put | 98420X953 |
| SIGI | SELECTIVE INS GROUP INC | 2,006 | $0 | 0.0% | $87.11 | +7.9% | COM | 816300107 |
| — | 23ANDME HOLDING CO | 109,800 | $0 | 0.0% | — | — | Call | 90138Q908 |
| — | VUZIX CORP | 37,800 | $0 | 0.0% | — | — | Put | 92921W950 |
| — | RENEW ENERGY GLOBAL PLC | 35,200 | $0 | 0.0% | — | — | Call | G7500M904 |
| — | KOPIN CORP | 89,500 | $0 | 0.0% | — | — | Call | 500600901 |
| — | ICHOR HOLDINGS | 5,100 | $0 | 0.0% | — | — | Put | G4740B955 |
| — | DIREXION SHS ETF TR | 17,458 | $0 | 0.0% | $0.01 | — | COM | 25460E521 |
| — | CITY OFFICE REIT INC | 34,391 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| — | FLUX PWR HLDGS INC | 44,400 | $0 | 0.0% | — | — | Call | 344057902 |
| — | BEAM THERAPEUTICS INC | 6,000 | $0 | 0.0% | — | — | Call | 07373V905 |
| — | PATHWARD FINANCIAL INC | 4,100 | $0 | 0.0% | — | — | Call | 59100U908 |
| BRCC | BRC INC | 37,014 | $0 | 0.0% | $5.29 | 0.0% | COM | 05601U105 |
| — | HARMONY BIOSCIENCES HLDGS IN | 5,400 | $0 | 0.0% | — | — | Put | 413197954 |
| — | POWER INTEGRATIONS INC | 2,000 | $0 | 0.0% | — | — | Put | 739276953 |
| — | BEYOND AIR INC | 44,500 | $0 | 0.0% | — | — | Call | 08862L903 |
| — | SKYLINE CHAMPION CORPORATION | 2,900 | $0 | 0.0% | — | — | Call | 830830905 |
| — | NANO DIMENSION LTD | 65,400 | $0 | 0.0% | — | — | Put | 63008G953 |
| PBT | PERMIAN BASIN RTY TR | 7,584 | $0 | 0.0% | $11.37 | — | COM | 714236106 |
| — | U S XPRESS ENTERPRISES INC | 44,700 | $0 | 0.0% | — | — | Call | 90338N902 |
| — | HUDBAY MINERALS INC | 39,500 | $0 | 0.0% | — | — | Put | 443628952 |
| WTAI | WISDOMTREE TR | 9,953 | $0 | 0.0% | $0.02 | — | COM | 97717Y543 |
| — | BLUEPRINT MEDICINES CORP | 3,000 | $0 | 0.0% | — | — | Call | 09627Y909 |
| — | DIME CMNTY BANCSHARES INC | 10,700 | $0 | 0.0% | — | — | Put | 25432X952 |
| — | EVENTBRITE INC | 19,700 | $0 | 0.0% | — | — | Call | 29975E909 |
| — | PHARMACYTE BIOTECH INC | 65,800 | $0 | 0.0% | — | — | Put | 71715X953 |
| — | ARLO TECHNOLOGIES INC | 17,300 | $0 | 0.0% | — | — | Call | 04206A901 |
| — | SOUTHWESTERN ENERGY CO | 31,289 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| — | CARTERS INC | 2,600 | $0 | 0.0% | — | — | Call | 146229909 |
| — | PROFRAC HLDG CORP | 16,900 | $0 | 0.0% | — | — | Call | 74319N900 |
| FNGS | BANK MONTREAL MEDIUM | 5,597 | $0 | 0.0% | $0.40 | — | COM | 06368B504 |
| SJT | SAN JUAN BASIN RTY TR | 25,413 | $0 | 0.0% | $0.01 | — | COM | 798241105 |
| — | DICE THERAPEUTICS INC | 4,062 | $0 | 0.0% | $0.03 | — | COM | 23345J104 |
| — | PDS BIOTECHNOLOGY CORP | 37,500 | $0 | 0.0% | — | — | Put | 70465T957 |
| — | VIZIO HLDG CORP | 27,800 | $0 | 0.0% | — | — | Call | 92858V901 |
| AREC | AMERICAN RES CORP | 95,790 | $0 | 0.0% | $2.46 | -38.1% | COM | 02927U208 |
| MUR | MURPHY OIL CORP | 4,905 | $0 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| — | VBI VACCINES INC CDA | 57,000 | $0 | 0.0% | — | — | Call | 91822J902 |
| — | BIORA THERAPEUTICS INC | 48,800 | $0 | 0.0% | — | — | Put | 74319F955 |
| — | FUNKO INC | 17,300 | $0 | 0.0% | — | — | Call | 361008905 |
| — | BLUELINX HLDGS INC | 2,000 | $0 | 0.0% | — | — | Put | 09624H958 |
| — | BRINKER INTL INC | 5,100 | $0 | 0.0% | — | — | Call | 109641900 |
| MTLS | MATERIALISE NV | 21,584 | $0 | 0.0% | $1.50 | — | COM | 57667T100 |
| — | CUTERA INC | 12,346 | $0 | 0.0% | $0.02 | — | COM | 232109108 |
| NBR | NABORS INDUSTRIES LTD | 2,010 | $0 | 0.0% | $151.49 | -32.9% | COM | G6359F137 |
| MGA | MAGNA INTL INC | 3,298 | $0 | 0.0% | $51.83 | -7.4% | COM | 559222401 |
| — | JAZZ PHARMACEUTICALS PLC | 1,500 | $0 | 0.0% | — | — | Put | G50871955 |
| HUYA | HUYA INC | 51,839 | $0 | 0.0% | $3.64 | — | COM | 44852D108 |
| — | GREENBRIER COS INC | 4,300 | $0 | 0.0% | — | — | Call | 393657901 |
| — | HYLIION HOLDINGS CORP | 110,800 | $0 | 0.0% | — | — | Call | 449109907 |
| — | WERNER ENTERPRISES INC | 4,200 | $0 | 0.0% | — | — | Call | 950755908 |
| — | JFROG LTD | 6,700 | $0 | 0.0% | — | — | Put | M6191J950 |
| — | PPL CORP | 7,000 | $0 | 0.0% | — | — | Put | 69351T956 |
| — | CATALYST PHARMACEUTICALS INC | 13,800 | $0 | 0.0% | — | — | Put | 14888U951 |
| TPICQ | TPI COMPOSITES INC | 17,921 | $0 | 0.0% | $12.67 | -11.6% | COM | 87266J104 |
| — | BANDWIDTH INC | 13,500 | $0 | 0.0% | — | — | Put | 05988J953 |
| — | PROS HOLDINGS INC | 6,000 | $0 | 0.0% | — | — | Call | 74346Y903 |
| — | PROSPECT CAP CORP | 29,700 | $0 | 0.0% | — | — | Put | 74348T952 |
| — | COHERUS BIOSCIENCES INC | 43,200 | $0 | 0.0% | — | — | Put | 19249H953 |
| — | LILIUM N V | 104,900 | $0 | 0.0% | — | — | Call | N52586909 |
| — | ATHERSYS INC NEW | 211,500 | $0 | 0.0% | — | — | Call | 04744L905 |
| — | ASHFORD HOSPITALITY TR INC | 49,500 | $0 | 0.0% | — | — | Call | 044103909 |
| — | ETFIS SER TR I | 7,500 | $0 | 0.0% | — | — | Call | 26923G902 |
| ATOM | ATOMERA INC | 21,063 | $0 | 0.0% | $8.84 | -10.7% | COM | 04965B100 |
| — | AMERICAN WOODMARK CORPORATIO | 2,400 | $0 | 0.0% | — | — | Call | 030506909 |
| CWH | CAMPING WORLD HLDGS INC | 6,107 | $0 | 0.0% | $22.38 | +3.5% | COM | 13462K109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,287 | $0 | 0.0% | $30.65 | +10.1% | COM | 630402105 |
| WDFC | WD 40 CO | 974 | $0 | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| — | INFLARX NV | 41,100 | $0 | 0.0% | — | — | Call | N44821901 |
| — | F N B CORP | 16,000 | $0 | 0.0% | — | — | Call | 302520901 |
| — | SAFE BULKERS INC | 56,300 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | NGL ENERGY PARTNERS LP | 47,200 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | CENTRUS ENERGY CORP | 5,600 | $0 | 0.0% | — | — | Put | 15643U954 |
| — | RADNET INC | 5,600 | $0 | 0.0% | — | — | Put | 750491952 |
| — | CORSAIR GAMING INC | 10,300 | $0 | 0.0% | — | — | Put | 22041X952 |
| — | BEACON ROOFING SUPPLY INC | 2,200 | $0 | 0.0% | — | — | Call | 073685909 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,705 | $0 | 0.0% | $13.43 | +0.8% | COM | 50077B207 |
| EZA | ISHARES INC | 4,585 | $0 | 0.0% | $0.04 | — | COM | 464286780 |
| — | FORTUNA SILVER MINES INC | 56,200 | $0 | 0.0% | — | — | Call | 349915908 |
| — | SOHU COM LTD | 16,600 | $0 | 0.0% | — | — | Call | 83410S908 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $0 | 0.0% | — | — | Call | 11133T903 |
| — | VIMEO INC | 44,000 | $0 | 0.0% | — | — | Call | 92719V900 |
| — | NUSCALE PWR CORP | 26,700 | $0 | 0.0% | — | — | Put | 67079K950 |
| — | PACIRA BIOSCIENCES INC | 4,500 | $0 | 0.0% | — | — | Call | 695127900 |
| — | OPERA LTD | 9,100 | $0 | 0.0% | — | — | Put | 68373M957 |
| — | ARCUS BIOSCIENCES INC | 8,900 | $0 | 0.0% | — | — | Call | 03969F909 |
| — | KILROY RLTY CORP | 6,000 | $0 | 0.0% | — | — | Put | 49427F958 |
| TTEK | TETRA TECH INC NEW | 1,094 | $0 | 0.0% | $29.40 | +0.0% | COM | 88162G103 |
| LEU | CENTRUS ENERGY CORP | 5,523 | $0 | 0.0% | $38.43 | -19.5% | COM | 15643U104 |
| — | MANHATTAN ASSOCIATES INC | 900 | $0 | 0.0% | — | — | Call | 562750909 |
| TU | TELUS CORPORATION | 9,224 | $0 | 0.0% | $20.14 | 0.0% | COM | 87971M103 |
| — | SAN JUAN BASIN RTY TR | 24,200 | $0 | 0.0% | — | — | Put | 798241955 |
| — | ETFIS SER TR I | 5,400 | $0 | 0.0% | — | — | Put | 26923G952 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 30,452 | $0 | 0.0% | $6.34 | 0.0% | COM | 76152G100 |
| — | CRH PLC | 3,200 | $0 | 0.0% | — | — | Put | 12626K953 |
| XPOF | XPONENTIAL FITNESS INC | 10,357 | $0 | 0.0% | $25.49 | +11.0% | COM | 98422X101 |
| BHC | BAUSCH HEALTH COS INC | 22,329 | $0 | 0.0% | $8.03 | -8.2% | COM | 071734107 |
| — | MATSON INC | 2,300 | $0 | 0.0% | — | — | Call | 57686G905 |
| EWU | ISHARES TR | 5,511 | $0 | 0.0% | $0.03 | — | COM | 46435G334 |
| — | NEXTDOOR HOLDINGS INC | 54,600 | $0 | 0.0% | — | — | Call | 65345M908 |
| — | LIGHTWAVE LOGIC INC | 25,400 | $0 | 0.0% | — | — | Put | 532275954 |
| — | VIANT TECHNOLOGY INC | 38,400 | $0 | 0.0% | — | — | Put | 92557A951 |
| — | ISHARES TR | 4,700 | $0 | 0.0% | — | — | Call | 46435U901 |
| ANNX | ANNEXON INC | 50,020 | $0 | 0.0% | $4.60 | -4.9% | COM | 03589W102 |
| — | GLOBAL MED REIT INC | 19,300 | $0 | 0.0% | — | — | Call | 37954A904 |
| — | KONTOOR BRANDS INC | 4,200 | $0 | 0.0% | — | — | Put | 50050N953 |
| — | BROOKFIELD RENEWABLE CORP | 5,600 | $0 | 0.0% | — | — | Put | 11284V955 |
| — | HYZON MOTORS INC | 184,600 | $0 | 0.0% | — | — | Call | 44951Y902 |
| — | OMNICELL COM | 2,400 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | BANCO SANTANDER S.A. | 47,400 | $0 | 0.0% | — | — | Put | 05964H955 |
| IPAR | INTER PARFUMS INC | 1,298 | $0 | 0.0% | $135.67 | +3.2% | COM | 458334109 |
| — | GLADSTONE LD CORP | 10,800 | $0 | 0.0% | — | — | Put | 376549951 |
| — | ROLLINS INC | 4,100 | $0 | 0.0% | — | — | Call | 775711904 |
| — | RYAN SPECIALTY HOLDINGS INC | 3,900 | $0 | 0.0% | — | — | Put | 78351F957 |
| — | MATTERPORT INC | 55,800 | $0 | 0.0% | — | — | Call | 577096900 |
| — | EMEREN GROUP LTD | 46,339 | $0 | 0.0% | $6.50 | — | COM | 75971T301 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,538 | $0 | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| — | LIQUIDIA CORPORATION | 22,200 | $0 | 0.0% | — | — | Call | 53635D902 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 29,800 | $0 | 0.0% | — | — | Call | 76152G900 |
| — | QIFU TECHNOLOGY INC | 10,100 | $0 | 0.0% | — | — | Call | 88557W901 |
| — | MESA AIR GROUP INC | 68,617 | $0 | 0.0% | $0.00 | — | COM | 590479135 |
| — | SUNSTONE HOTEL INVS INC NEW | 17,200 | $0 | 0.0% | — | — | Put | 867892951 |
| — | ZENTALIS PHARMACEUTICALS INC | 6,200 | $0 | 0.0% | — | — | Call | 98943L907 |
| — | TRIMBLE INC | 3,300 | $0 | 0.0% | — | — | Put | 896239950 |
| — | DORMAN PRODS INC | 2,200 | $0 | 0.0% | — | — | Call | 258278900 |
| — | AMERICAN RES CORP | 88,700 | $0 | 0.0% | — | — | Put | 02927U958 |
| — | ENERPLUS CORP | 12,000 | $0 | 0.0% | — | — | Put | 292766952 |
| — | WEBSTER FINL CORP | 4,600 | $0 | 0.0% | — | — | Put | 947890959 |
| — | MITEK SYS INC | 16,000 | $0 | 0.0% | — | — | Call | 606710900 |
| AMZA | ETFIS SER TR I | 5,233 | $0 | 0.0% | $0.03 | — | COM | 26923G772 |
| — | CANTALOUPE INC | 21,800 | $0 | 0.0% | — | — | Call | 138103906 |
| — | INVESCO LTD | 10,300 | $0 | 0.0% | — | — | Put | G491BT958 |
| — | CHIMERA INVT CORP | 30,100 | $0 | 0.0% | — | — | Put | 16934Q958 |
| — | GALERA THERAPEUTICS INC | 55,200 | $0 | 0.0% | — | — | Call | 36338D908 |
| — | CARETRUST REIT INC | 8,700 | $0 | 0.0% | — | — | Call | 14174T907 |
| — | LI-CYCLE HOLDINGS CORP | 31,000 | $0 | 0.0% | — | — | Put | 50202P955 |
| — | BELLUS HEALTH INC NEW | 11,722 | $0 | 0.0% | $0.01 | — | COM | 07987C204 |
| — | STANDARD MTR PRODS INC | 4,600 | $0 | 0.0% | — | — | Call | 853666905 |
| — | STERLING INFRASTRUCTURE INC | 3,100 | $0 | 0.0% | — | — | Put | 859241951 |
| — | FORTUNE BRANDS INNOVATIONS I | 2,400 | $0 | 0.0% | — | — | Call | 34964C906 |
| KRP | KIMBELL RTY PARTNERS LP | 11,634 | $0 | 0.0% | $0.01 | — | COM | 49435R102 |
| — | FINVOLUTION GROUP | 37,200 | $0 | 0.0% | — | — | Call | 31810T901 |
| COSM | COSMOS HEALTH INC | 57,446 | $0 | 0.0% | $3.29 | 0.0% | COM | 221413305 |
| — | HUYA INC | 47,900 | $0 | 0.0% | — | — | Put | 44852D958 |
| — | AVIDITY BIOSCIENCES INC | 15,500 | $0 | 0.0% | — | — | Call | 05370A908 |
| — | SMITH & NEPHEW PLC | 5,300 | $0 | 0.0% | — | — | Call | 83175M905 |
| — | IMMUNIC INC | 67,900 | $0 | 0.0% | — | — | Put | 4525EP951 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 3,700 | $0 | 0.0% | — | — | Put | 90400D958 |
| — | ATOMERA INC | 19,400 | $0 | 0.0% | — | — | Put | 04965B950 |
| ALT | ALTIMMUNE INC | 48,336 | $0 | 0.0% | $4.49 | 0.0% | COM | 02155H200 |
| — | ABRDN SILVER ETF TRUST | 7,800 | $0 | 0.0% | — | — | Call | 003264908 |
| — | PROTHENA CORP PLC | 2,500 | $0 | 0.0% | — | — | Call | G72800908 |
| QFIN | QIFU TECHNOLOGY INC | 9,822 | $0 | 0.0% | $10.16 | — | COM | 88557W101 |
| — | CAPRICOR THERAPEUTICS INC | 35,500 | $0 | 0.0% | — | — | Call | 14070B909 |
| INGR | INGREDION INC | 1,601 | $0 | 0.0% | $106.33 | 0.0% | COM | 457187102 |
| — | DOCEBO INC | 4,300 | $0 | 0.0% | — | — | Call | 25609L905 |
| — | H & E EQUIPMENT SERVICES INC | 3,700 | $0 | 0.0% | — | — | Call | 404030908 |
| — | TRINITY CAP INC | 12,800 | $0 | 0.0% | — | — | Call | 896442908 |
| — | NEXTDECADE CORP | 20,700 | $0 | 0.0% | — | — | Put | 65342K955 |
| — | SUN CMNTYS INC | 1,300 | $0 | 0.0% | — | — | Call | 866674904 |
| MITT | AG MTG INVT TR INC | 27,624 | $0 | 0.0% | $6.29 | — | COM | 001228501 |
| — | ENOVA INTL INC | 3,200 | $0 | 0.0% | — | — | Call | 29357K903 |
| — | HEALTHCARE RLTY TR | 9,000 | $0 | 0.0% | — | — | Put | 42226K955 |
| — | BEAZER HOMES USA INC | 6,000 | $0 | 0.0% | — | — | Put | 07556Q951 |
| SKYX | SKYX PLATFORMS CORP | 63,296 | $0 | 0.0% | $3.31 | -2.9% | COM | 78471E105 |
| — | UPWORK INC | 18,000 | $0 | 0.0% | — | — | Put | 91688F954 |
| — | MASTERCRAFT BOAT HLDGS INC | 5,500 | $0 | 0.0% | — | — | Put | 57637H953 |
| — | FIRST FINL BANKSHARES INC | 5,900 | $0 | 0.0% | — | — | Put | 32020R959 |
| — | EMBECTA CORP | 7,800 | $0 | 0.0% | — | — | Put | 29082K955 |
| BAP | CREDICORP LTD | 1,144 | $0 | 0.0% | $125.17 | +1.3% | COM | G2519Y108 |
| — | ARVINAS INC | 6,800 | $0 | 0.0% | — | — | Call | 04335A905 |
| — | TH INTERNATIONAL LIMITED | 58,200 | $0 | 0.0% | — | — | Call | G8656L906 |
| — | HENRY JACK & ASSOC INC | 1,000 | $0 | 0.0% | — | — | Call | 426281901 |
| BYND | BEYOND MEAT INC | 12,879 | $0 | 0.0% | $13.04 | -2.6% | COM | 08862E109 |
| — | WESTLAKE CHEM PARTNERS LP | 7,700 | $0 | 0.0% | — | — | Call | 960417903 |
| — | IMMERSION CORP | 23,700 | $0 | 0.0% | — | — | Call | 452521907 |
| — | REDWIRE CORPORATION | 65,500 | $0 | 0.0% | — | — | Put | 75776W953 |
| — | ZURN ELKAY WATER SOLNS CORP | 6,200 | $0 | 0.0% | — | — | Put | 98983L958 |
| — | GOPRO INC | 40,300 | $0 | 0.0% | — | — | Call | 38268T903 |
| — | COMPASS INC | 47,600 | $0 | 0.0% | — | — | Call | 20464U900 |
| — | AZEK CO INC | 5,500 | $0 | 0.0% | — | — | Call | 05478C905 |
| — | NISOURCE INC | 6,100 | $0 | 0.0% | — | — | Put | 65473P955 |
| BIO | BIO RAD LABS INC | 440 | $0 | 0.0% | $491.36 | -17.2% | COM | 090572207 |
| — | DANIMER SCIENTIFIC INC | 69,900 | $0 | 0.0% | — | — | Put | 236272950 |
| — | CHINDATA GROUP HLDGS LTD | 23,100 | $0 | 0.0% | — | — | Put | 16955F957 |
| — | XENON PHARMACEUTICALS INC | 4,300 | $0 | 0.0% | — | — | Call | 98420N905 |
| — | PHOTRONICS INC | 6,400 | $0 | 0.0% | — | — | Call | 719405902 |
| IEO | ISHARES TR | 1,943 | $0 | 0.0% | $0.09 | — | COM | 464288851 |
| RNR | RENAISSANCERE HLDGS LTD | 886 | $0 | 0.0% | $159.83 | +24.5% | COM | G7496G103 |
| — | ALPHATEC HLDGS INC | 9,200 | $0 | 0.0% | — | — | Put | 02081G951 |
| — | RIGEL PHARMACEUTICALS INC | 128,600 | $0 | 0.0% | — | — | Call | 766559903 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,395 | $0 | 0.0% | $19.12 | 0.0% | COM | 53190C102 |
| — | STITCH FIX INC | 42,600 | $0 | 0.0% | — | — | Call | 860897907 |
| — | POWERSCHOOL HOLDINGS INC | 8,600 | $0 | 0.0% | — | — | Call | 73939C906 |
| PRGS | PROGRESS SOFTWARE CORP | 2,835 | $0 | 0.0% | $56.83 | 0.0% | COM | 743312100 |
| DRIV | GLOBAL X FDS | 6,318 | $0 | 0.0% | $3.44 | — | COM | 37954Y624 |
| — | WYNDHAM HOTELS & RESORTS INC | 2,400 | $0 | 0.0% | — | — | Call | 98311A905 |
| — | EURONET WORLDWIDE INC | 1,400 | $0 | 0.0% | — | — | Put | 298736959 |
| — | AMPRIUS TECHNOLOGIES INC | 22,900 | $0 | 0.0% | — | — | Put | 03214Q958 |
| — | PATTERSON-UTI ENERGY INC | 13,700 | $0 | 0.0% | — | — | Call | 703481901 |
| — | VUZIX CORP | 32,000 | $0 | 0.0% | — | — | Call | 92921W900 |
| — | HIGHWOODS PPTYS INC | 6,800 | $0 | 0.0% | — | — | Call | 431284908 |
| KBE | SPDR SER TR | 4,511 | $0 | 0.0% | $0.04 | — | COM | 78464A797 |
| — | MKS INSTRS INC | 1,500 | $0 | 0.0% | — | — | Put | 55306N954 |
| — | KRISPY KREME INC | 11,000 | $0 | 0.0% | — | — | Put | 50101L956 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,234 | $0 | 0.0% | $23.75 | — | COM | 833635105 |
| — | CORECIVIC INC | 17,300 | $0 | 0.0% | — | — | Call | 21871N901 |
| USAC | USA COMPRESSION PARTNERS LP | 8,217 | $0 | 0.0% | $3.39 | — | COM | 90290N109 |
| — | QURATE RETAIL INC | 164,417 | $0 | 0.0% | $0.34 | — | COM | 74915M100 |
| — | MULTIPLAN CORPORATION | 76,571 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| BCH | BANCO DE CHILE | 7,729 | $0 | 0.0% | $0.02 | — | COM | 059520106 |
| — | THOMSON REUTERS CORP. | 1,200 | $0 | 0.0% | — | — | Put | 884903958 |
| — | AMERICOLD REALTY TRUST INC | 5,000 | $0 | 0.0% | — | — | Call | 03064D908 |
| GDRX | GOODRX HLDGS INC | 29,240 | $0 | 0.0% | $5.39 | -0.2% | COM | 38246G108 |
| — | HIGHPEAK ENERGY INC | 14,800 | $0 | 0.0% | — | — | Call | 43114Q905 |
| — | ANDERSONS INC | 3,500 | $0 | 0.0% | — | — | Put | 034164953 |
| CXT | CRANE NXT CO | 2,869 | $0 | 0.0% | $48.22 | +2.4% | COM | 224441105 |
| TV | GRUPO TELEVISA S A B | 31,421 | $0 | 0.0% | $0.01 | — | COM | 40049J206 |
| — | ARS PHARMACEUTICALS INC | 24,000 | $0 | 0.0% | — | — | Call | 82835W908 |
| — | EVE HLDG INC | 15,300 | $0 | 0.0% | — | — | Put | 29970N954 |
| — | ELLINGTON FINANCIAL INC | 11,600 | $0 | 0.0% | — | — | Put | 28852N959 |
| — | CROSS CTRY HEALTHCARE INC | 5,700 | $0 | 0.0% | — | — | Call | 227483904 |
| — | AMKOR TECHNOLOGY INC | 5,400 | $0 | 0.0% | — | — | Put | 031652950 |
| — | OATLY GROUP AB | 78,400 | $0 | 0.0% | — | — | Call | 67421J908 |
| — | UNITED BANKSHARES INC WEST V | 5,400 | $0 | 0.0% | — | — | Put | 909907957 |
| USD | PROSHARES TR | 3,789 | $0 | 0.0% | $0.03 | — | COM | 74347R669 |
| — | MIRUM PHARMACEUTICALS INC | 6,200 | $0 | 0.0% | — | — | Put | 604749951 |
| — | TALOS ENERGY INC | 11,600 | $0 | 0.0% | — | — | Put | 87484T958 |
| — | MADDEN STEVEN LTD | 4,900 | $0 | 0.0% | — | — | Call | 556269908 |
| — | ZEVIA PBC | 37,300 | $0 | 0.0% | — | — | Call | 98955K904 |
| — | DADA NEXUS LTD | 30,300 | $0 | 0.0% | — | — | Call | 23344D908 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 27,908 | $0 | 0.0% | $6.51 | — | COM | L0175J104 |
| — | KONTOOR BRANDS INC | 3,800 | $0 | 0.0% | — | — | Call | 50050N903 |
| — | OWENS & MINOR INC NEW | 8,400 | $0 | 0.0% | — | — | Call | 690732902 |
| APPS | DIGITAL TURBINE INC | 17,224 | $0 | 0.0% | $15.04 | -26.8% | COM | 25400W102 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 20,800 | $0 | 0.0% | — | — | Call | 05946K901 |
| — | UTZ BRANDS INC | 9,700 | $0 | 0.0% | — | — | Put | 918090951 |
| — | COMPANIA DE MINAS BUENAVENTU | 21,500 | $0 | 0.0% | — | — | Call | 204448904 |
| — | GRAPHIC PACKAGING HLDG CO | 6,600 | $0 | 0.0% | — | — | Put | 388689951 |
| — | LUFAX HOLDING LTD | 111,012 | $0 | 0.0% | $0.00 | — | COM | 54975P102 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,213 | $0 | 0.0% | $23.70 | 0.0% | COM | 34984V209 |
| HBM | HUDBAY MINERALS INC | 33,052 | $0 | 0.0% | $6.57 | -25.6% | COM | 443628102 |
| — | SCIENCE APPLICATIONS INTL CO | 1,400 | $0 | 0.0% | — | — | Call | 808625907 |
| — | INGEVITY CORP | 2,700 | $0 | 0.0% | — | — | Call | 45688C907 |
| — | SKYLINE CHAMPION CORPORATION | 2,400 | $0 | 0.0% | — | — | Put | 830830955 |
| — | ROBERT HALF INTL INC | 2,100 | $0 | 0.0% | — | — | Put | 770323953 |
| — | ARROW ELECTRS INC | 1,100 | $0 | 0.0% | — | — | Call | 042735900 |
| — | BLUE FOUNDRY BANCORP | 15,500 | $0 | 0.0% | — | — | Call | 09549B904 |
| — | ARGO GROUP INTL HLDGS LTD | 5,300 | $0 | 0.0% | — | — | Call | G0464B907 |
| — | META MATERIALS INC | 728,800 | $0 | 0.0% | — | — | Call | 59134N904 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 18,948 | $0 | 0.0% | $8.86 | -16.4% | COM | 024061103 |
| — | ANI PHARMACEUTICALS INC | 2,900 | $0 | 0.0% | — | — | Put | 00182C953 |
| EVR | EVERCORE INC | 1,269 | $0 | 0.0% | $113.67 | -2.9% | COM | 29977A105 |
| — | BRADY CORP | 3,300 | $0 | 0.0% | — | — | Call | 104674906 |
| — | LIFESTANCE HEALTH GROUP INC | 17,100 | $0 | 0.0% | — | — | Call | 53228F901 |
| — | SMART GLOBAL HLDGS INC | 5,400 | $0 | 0.0% | — | — | Put | G8232Y951 |
| — | SONDER HOLDINGS INC | 293,800 | $0 | 0.0% | — | — | Call | 83542D902 |
| — | COREBRIDGE FINL INC | 8,800 | $0 | 0.0% | — | — | Call | 21871X909 |
| SLDP | SOLID POWER INC | 61,191 | $0 | 0.0% | $4.66 | -50.5% | COM | 83422N105 |
| — | G1 THERAPEUTICS INC | 62,600 | $0 | 0.0% | — | — | Call | 3621LQ909 |
| SEE | SEALED AIR CORP NEW | 3,858 | $0 | 0.0% | $39.98 | 0.0% | COM | 81211K100 |
| HRI | HERC HLDGS INC | 1,126 | $0 | 0.0% | $129.84 | -19.3% | COM | 42704L104 |
| — | ENDEAVOUR SILVER CORP | 53,400 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | EVOLENT HEALTH INC | 5,100 | $0 | 0.0% | — | — | Put | 30050B951 |
| — | D-WAVE QUANTUM INC | 74,100 | $0 | 0.0% | — | — | Call | 26740W909 |
| — | D-WAVE QUANTUM INC | 73,900 | $0 | 0.0% | — | — | Put | 26740W959 |
| — | MONRO INC | 3,800 | $0 | 0.0% | — | — | Call | 610236901 |
| — | VNET GROUP INC | 53,100 | $0 | 0.0% | — | — | Put | 90138A953 |
| SNDL | SNDL INC | 111,988 | $0 | 0.0% | $2.53 | -40.1% | COM | 83307B101 |
| — | COHU INC | 3,700 | $0 | 0.0% | — | — | Call | 192576906 |
| — | AMBAC FINL GROUP INC | 10,800 | $0 | 0.0% | — | — | Put | 023139954 |
| CRNC | CERENCE INC | 5,250 | $0 | 0.0% | $25.67 | +6.8% | COM | 156727109 |
| — | ASPEN AEROGELS INC | 19,500 | $0 | 0.0% | — | — | Put | 04523Y955 |
| — | ITEOS THERAPEUTICS INC | 11,503 | $0 | 0.0% | $0.12 | — | COM | 46565G104 |
| — | CUREVAC N V | 14,600 | $0 | 0.0% | — | — | Call | N2451R905 |
| — | WEST PHARMACEUTICAL SVSC INC | 400 | $0 | 0.0% | — | — | Call | 955306905 |
| — | MYRIAD GENETICS INC | 6,600 | $0 | 0.0% | — | — | Call | 62855J904 |
| — | MYR GROUP INC DEL | 1,100 | $0 | 0.0% | — | — | Put | 55405W954 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,494 | $0 | 0.0% | $34.31 | 0.0% | COM | 558256103 |
| — | SP PLUS CORP | 3,878 | $0 | 0.0% | $0.03 | — | COM | 78469C103 |
| SRAD | SPORTRADAR GROUP AG | 11,719 | $0 | 0.0% | $1.19 | — | COM | H8088L103 |
| — | OAKTREE SPECIALTY LENDING CO | 7,800 | $0 | 0.0% | — | — | Call | 67401P905 |
| — | ARCO PLATFORM LTD | 12,500 | $0 | 0.0% | — | — | Put | G04553956 |
| — | PETIQ INC | 10,000 | $0 | 0.0% | — | — | Put | 71639T956 |
| — | ADT INC DEL | 25,200 | $0 | 0.0% | — | — | Call | 00090Q903 |
| CLBT | CELLEBRITE DI LTD | 20,960 | $0 | 0.0% | $4.82 | +20.8% | COM | M2197Q107 |
| — | BEAM THERAPEUTICS INC | 4,700 | $0 | 0.0% | — | — | Put | 07373V955 |
| — | MASTERCRAFT BOAT HLDGS INC | 4,900 | $0 | 0.0% | — | — | Call | 57637H903 |
| — | SILVERCREST METALS INC | 25,600 | $0 | 0.0% | — | — | Call | 828363901 |
| — | WILEY JOHN & SONS INC | 4,400 | $0 | 0.0% | — | — | Put | 968223956 |
| — | MISTER CAR WASH INC | 15,500 | $0 | 0.0% | — | — | Call | 60646V905 |
| — | ULTRA CLEAN HLDGS INC | 3,900 | $0 | 0.0% | — | — | Call | 90385V907 |
| — | CLENE INC | 169,600 | $0 | 0.0% | — | — | Put | 185634952 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,966 | $0 | 0.0% | $6.97 | +4.0% | COM | 74623V103 |
| YUMC | YUM CHINA HLDGS INC | 2,643 | $0 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| — | AFFILIATED MANAGERS GROUP IN | 1,000 | $0 | 0.0% | — | — | Call | 008252908 |
| — | FIDELITY MERRIMACK STR TR | 3,300 | $0 | 0.0% | — | — | Call | 316188909 |
| — | RXSIGHT INC | 5,200 | $0 | 0.0% | — | — | Call | 78349D907 |
| — | REDWOOD TRUST INC | 23,500 | $0 | 0.0% | — | — | Put | 758075952 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 270,600 | $0 | 0.0% | $4.90 | -16.9% | COM | 33616C100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,289 | $0 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| — | F N B CORP | 13,000 | $0 | 0.0% | — | — | Put | 302520951 |
| — | DESPEGAR COM CORP | 21,000 | $0 | 0.0% | — | — | Call | G27358903 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,893 | $0 | 0.0% | $28.43 | +0.8% | COM | Y41053102 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,600 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | JOYY INC | 4,800 | $0 | 0.0% | — | — | Put | 46591M959 |
| — | CLEAN HARBORS INC | 900 | $0 | 0.0% | — | — | Put | 184496957 |
| — | AEVA TECHNOLOGIES INC | 118,000 | $0 | 0.0% | — | — | Put | 00835Q953 |
| — | CORPORACION AMER ARPTS S A | 12,700 | $0 | 0.0% | — | — | Call | L1995B907 |
| — | TITAN MACHY INC | 5,000 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | GAOTU TECHEDU INC | 50,900 | $0 | 0.0% | — | — | Put | 36257Y959 |
| MNKD | MANNKIND CORP | 36,211 | $0 | 0.0% | $4.17 | 0.0% | COM | 56400P706 |
| WRBY | WARBY PARKER INC | 12,594 | $0 | 0.0% | $15.29 | -25.5% | COM | 93403J106 |
| — | ACUITY BRANDS INC | 900 | $0 | 0.0% | — | — | Call | 00508Y902 |
| — | CURTISS WRIGHT CORP | 800 | $0 | 0.0% | — | — | Call | 231561901 |
| JKHY | HENRY JACK & ASSOC INC | 875 | $0 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| — | REGENXBIO INC | 7,300 | $0 | 0.0% | — | — | Call | 75901B907 |
| — | THERAVANCE BIOPHARMA INC | 14,100 | $0 | 0.0% | — | — | Call | G8807B906 |
| UFPI | UFP INDUSTRIES INC | 1,500 | $0 | 0.0% | $79.07 | +5.5% | COM | 90278Q108 |
| — | SIGMA LITHIUM CORPORATION | 3,600 | $0 | 0.0% | — | — | Put | 826599952 |
| — | POPULAR INC | 2,400 | $0 | 0.0% | — | — | Call | 733174900 |
| — | VIANT TECHNOLOGY INC | 31,500 | $0 | 0.0% | — | — | Call | 92557A901 |
| — | GOSSAMER BIO INC | 121,100 | $0 | 0.0% | — | — | Call | 38341P902 |
| — | QUAD / GRAPHICS INC | 38,400 | $0 | 0.0% | — | — | Call | 747301909 |
| — | EASTERN BANKSHARES INC | 11,800 | $0 | 0.0% | — | — | Put | 27627N955 |
| — | ALTITUDE ACQUISITION CORP | 14,333 | $0 | 0.0% | $0.01 | — | COM | 02156Y103 |
| — | BLACK HILLS CORP | 2,400 | $0 | 0.0% | — | — | Call | 092113909 |
| — | AMYRIS INC | 140,100 | $0 | 0.0% | — | — | Put | 03236M950 |
| — | INSULET CORP | 500 | $0 | 0.0% | — | — | Call | 45784P901 |
| — | CRESCENT ENERGY COMPANY | 13,900 | $0 | 0.0% | — | — | Put | 44952J954 |
| — | CEMEX SAB DE CV | 20,400 | $0 | 0.0% | — | — | Put | 151290959 |
| — | VISTA ENERGY S.A.B. DE C.V. | 6,000 | $0 | 0.0% | — | — | Call | 92837L909 |
| — | LAZARD LTD | 4,500 | $0 | 0.0% | — | — | Call | G54050902 |
| NE | NOBLE CORP PLC | 3,505 | $0 | 0.0% | $33.61 | 0.0% | COM | G65431127 |
| TRMD | TORM PLC | 5,972 | $0 | 0.0% | $11.99 | +53.6% | COM | G89479102 |
| — | NOBLE CORP PLC | 3,500 | $0 | 0.0% | — | — | Call | G65431907 |
| — | UNITED STS GASOLINE FD LP | 2,300 | $0 | 0.0% | — | — | Call | 91201T902 |
| AXTA | AXALTA COATING SYS LTD | 4,369 | $0 | 0.0% | $28.66 | +8.3% | COM | G0750C108 |
| — | MORPHIC HLDG INC | 2,500 | $0 | 0.0% | — | — | Call | 61775R905 |
| — | IMMUNOCORE HLDGS PLC | 2,400 | $0 | 0.0% | — | — | Put | 45258D955 |
| ASUR | ASURE SOFTWARE INC | 11,767 | $0 | 0.0% | $13.32 | 0.0% | COM | 04649U102 |
| POWW | AMMO INC | 67,226 | $0 | 0.0% | $3.60 | -45.7% | COM | 00175J107 |
| EDV | VANGUARD WORLD FD | 1,652 | $0 | 0.0% | $0.75 | — | COM | 921910709 |
| — | INSPERITY INC | 1,200 | $0 | 0.0% | — | — | Put | 45778Q957 |
| — | ORCHID IS CAP INC | 13,800 | $0 | 0.0% | — | — | Call | 68571X901 |
| — | YALLA GROUP LTD | 32,600 | $0 | 0.0% | — | — | Put | 98459U953 |
| — | DURECT CORP | 28,727 | $0 | 0.0% | $0.00 | — | COM | 266605500 |
| — | MACROGENICS INC | 26,700 | $0 | 0.0% | — | — | Put | 556099959 |
| — | UNITED BANKSHARES INC WEST V | 4,800 | $0 | 0.0% | — | — | Call | 909907907 |
| — | CARLYLE SECURED LENDING INC | 9,700 | $0 | 0.0% | — | — | Call | 872280902 |
| PARR | PAR PAC HOLDINGS INC | 5,336 | $0 | 0.0% | $26.71 | -11.5% | COM | 69888T207 |
| — | FOX FACTORY HLDG CORP | 1,300 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | INVITAE CORP | 124,900 | $0 | 0.0% | — | — | Put | 46185L953 |
| — | WEC ENERGY GROUP INC | 1,600 | $0 | 0.0% | — | — | Call | 92939U906 |
| — | PRA GROUP INC | 6,200 | $0 | 0.0% | — | — | Put | 69354N956 |
| — | FLOWSERVE CORP | 3,800 | $0 | 0.0% | — | — | Call | 34354P905 |
| — | BANCORP INC DEL | 4,300 | $0 | 0.0% | — | — | Call | 05969A905 |
| — | GRUPO SUPERVIELLE S.A. | 45,200 | $0 | 0.0% | — | — | Put | 40054A958 |
| — | FULGENT GENETICS INC | 3,800 | $0 | 0.0% | — | — | Call | 359664909 |
| — | GLOBAL MED REIT INC | 15,400 | $0 | 0.0% | — | — | Put | 37954A954 |
| — | U POWER LTD | 19,811 | $0 | 0.0% | $0.01 | — | COM | G9520U108 |
| — | HORIZON TECHNOLOGY FIN CORP | 11,600 | $0 | 0.0% | — | — | Call | 44045A902 |
| — | PUBMATIC INC | 7,700 | $0 | 0.0% | — | — | Call | 74467Q903 |
| SPYV | SPDR SER TR | 3,225 | $0 | 0.0% | $34.48 | — | COM | 78464A508 |
| KRBN | KRANESHARES TR | 3,682 | $0 | 0.0% | $0.04 | — | COM | 500767678 |
| PD | PAGERDUTY INC | 6,207 | $0 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| NGVT | INGEVITY CORP | 2,397 | $0 | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| — | CONTROLADORA VUELA COMP DE A | 10,000 | $0 | 0.0% | — | — | Call | 21240E905 |
| — | DESIGNER BRANDS INC | 13,800 | $0 | 0.0% | — | — | Call | 250565908 |
| MLR | MILLER INDS INC TENN | 3,931 | $0 | 0.0% | $33.14 | 0.0% | COM | 600551204 |
| — | QUEST RESOURCE HLDG CORP | 21,400 | $0 | 0.0% | — | — | Call | 74836W903 |
| — | FOUR CORNERS PPTY TR INC | 5,500 | $0 | 0.0% | — | — | Call | 35086T909 |
| OSIS | OSI SYSTEMS INC | 1,184 | $0 | 0.0% | $92.62 | +23.9% | COM | 671044105 |
| — | ULTRA CLEAN HLDGS INC | 3,600 | $0 | 0.0% | — | — | Put | 90385V957 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,886 | $0 | 0.0% | $22.42 | 0.0% | COM | 297602104 |
| — | ASSURANT INC | 1,100 | $0 | 0.0% | — | — | Call | 04621X908 |
| JOE | ST JOE CO | 2,870 | $0 | 0.0% | $41.61 | +4.7% | COM | 790148100 |
| — | PROPETRO HLDG CORP | 16,800 | $0 | 0.0% | — | — | Call | 74347M908 |
| — | FIRST FNDTN INC | 34,900 | $0 | 0.0% | — | — | Put | 32026V954 |
| — | PAYCOR HCM INC | 5,800 | $0 | 0.0% | — | — | Put | 70435P952 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,882 | $0 | 0.0% | $2.44 | — | COM | 486606106 |
| — | CELESTICA INC | 9,500 | $0 | 0.0% | — | — | Call | 15101Q908 |
| — | SILVERCORP METALS INC | 48,600 | $0 | 0.0% | — | — | Put | 82835P953 |
| — | UTZ BRANDS INC | 8,400 | $0 | 0.0% | — | — | Call | 918090901 |
| — | ALLBIRDS INC | 109,500 | $0 | 0.0% | — | — | Call | 01675A909 |
| — | ALTIMMUNE INC | 38,600 | $0 | 0.0% | — | — | Put | 02155H950 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60,708 | $0 | 0.0% | $0.12 | — | COM | 25525P107 |
| — | ENTERGY CORP NEW | 1,400 | $0 | 0.0% | — | — | Put | 29364G953 |
| — | COEUR MNG INC | 48,000 | $0 | 0.0% | — | — | Call | 192108904 |
| — | NAVIGATOR HLDGS LTD | 10,500 | $0 | 0.0% | — | — | Call | Y62132908 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,200 | $0 | 0.0% | — | — | Call | 85205L907 |
| ONC | BEIGENE LTD | 768 | $0 | 0.0% | $0.18 | — | COM | 07725L102 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,133 | $0 | 0.0% | $9.53 | -5.7% | COM | 35909R108 |
| — | COMPASS PATHWAYS PLC | 16,500 | $0 | 0.0% | — | — | Call | 20451W901 |
| — | STANDARD LITHIUM LTD | 30,000 | $0 | 0.0% | — | — | Call | 853606901 |
| — | VIPER ENERGY PARTNERS LP | 5,067 | $0 | 0.0% | $1.07 | — | COM | 92763M105 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,800 | $0 | 0.0% | — | — | Call | 10501E901 |
| — | RYDER SYS INC | 1,600 | $0 | 0.0% | — | — | Put | 783549958 |
| — | DORIAN LPG LTD | 5,300 | $0 | 0.0% | — | — | Call | Y2106R900 |
| — | VS TRUST | 30,361 | $0 | 0.0% | $0.01 | — | COM | 92891H408 |
| EMBC | EMBECTA CORP | 6,265 | $0 | 0.0% | $25.48 | -4.0% | COM | 29082K105 |
| — | VERISK ANALYTICS INC | 600 | $0 | 0.0% | — | — | Put | 92345Y956 |
| — | MACROGENICS INC | 25,400 | $0 | 0.0% | — | — | Call | 556099909 |
| TZA | DIREXION SHS ETF TR | 5,138 | $0 | 0.0% | $0.03 | — | COM | 25460E232 |
| PMCB | PHARMACYTE BIOTECH INC | 47,149 | $0 | 0.0% | $2.61 | +15.1% | COM | 71715X203 |
| — | ETF MANAGERS TR | 45,112 | $0 | 0.0% | $7.86 | — | COM | 26924G508 |
| COHU | COHU INC | 3,237 | $0 | 0.0% | $36.91 | 0.0% | COM | 192576106 |
| — | ARCH CAP GROUP LTD | 1,800 | $0 | 0.0% | — | — | Put | G0450A955 |
| — | DUCKHORN PORTFOLIO INC | 10,300 | $0 | 0.0% | — | — | Call | 26414D906 |
| — | HUDSON TECHNOLOGIES INC | 13,900 | $0 | 0.0% | — | — | Call | 444144909 |
| RLAY | RELAY THERAPEUTICS INC | 10,592 | $0 | 0.0% | $16.78 | -25.9% | COM | 75943R102 |
| — | IAMGOLD CORP | 50,700 | $0 | 0.0% | — | — | Call | 450913908 |
| — | IBIO INC | 218,400 | $0 | 0.0% | — | — | Call | 451033909 |
| CWEB | DIREXION SHS ETF TR | 3,717 | $0 | 0.0% | $64.61 | — | COM | 25460G187 |
| — | PATRIA INVESTMENTS LIMITED | 9,300 | $0 | 0.0% | — | — | Call | G69451905 |
| IMNM | IMMUNOME INC | 16,804 | $0 | 0.0% | $4.96 | +10.2% | COM | 45257U108 |
| RNAM | AVIDITY BIOSCIENCES INC | 11,972 | $0 | 0.0% | $19.12 | -34.4% | COM | 05370A108 |
| — | AVID TECHNOLOGY INC | 5,200 | $0 | 0.0% | — | — | Put | 05367P950 |
| ACH | OWENS & MINOR INC NEW | 6,952 | $0 | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 66,379 | $0 | 0.0% | $2.38 | 0.0% | COM | 74365A309 |
| — | SANMINA CORPORATION | 2,200 | $0 | 0.0% | — | — | Call | 801056902 |
| — | SEABRIDGE GOLD INC | 10,900 | $0 | 0.0% | — | — | Put | 811916955 |
| — | CUSTOM TRUCK ONE SOURCE INC | 19,500 | $0 | 0.0% | — | — | Call | 23204X903 |
| — | FIRST AMERN FINL CORP | 2,300 | $0 | 0.0% | — | — | Put | 31847R952 |
| — | FLOWERS FOODS INC | 5,300 | $0 | 0.0% | — | — | Put | 343498951 |
| CRSP | CRISPR THERAPEUTICS AG | 2,340 | $0 | 0.0% | $58.67 | -3.3% | COM | H17182108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 344 | $0 | 0.0% | $354.80 | 0.0% | COM | 955306105 |
| — | INNOVATE CORP | 75,000 | $0 | 0.0% | — | — | Call | 45784J905 |
| — | ARMADA HOFFLER PPTYS INC | 11,300 | $0 | 0.0% | — | — | Call | 04208T908 |
| — | SMITH A O CORP | 1,800 | $0 | 0.0% | — | — | Put | 831865959 |
| — | COMFORT SYS USA INC | 800 | $0 | 0.0% | — | — | Call | 199908904 |
| — | COMFORT SYS USA INC | 800 | $0 | 0.0% | — | — | Put | 199908954 |
| — | VERIS RESIDENTIAL INC | 8,200 | $0 | 0.0% | — | — | Call | 554489904 |
| — | AVANTOR INC | 6,400 | $0 | 0.0% | — | — | Put | 05352A950 |
| — | 4D MOLECULAR THERAPEUTICS IN | 7,200 | $0 | 0.0% | — | — | Call | 35104E900 |
| — | SURGERY PARTNERS INC | 2,900 | $0 | 0.0% | — | — | Put | 86881A950 |
| — | REXFORD INDL RLTY INC | 2,500 | $0 | 0.0% | — | — | Put | 76169C950 |
| — | RENAISSANCE CAP GREENWICH FD | 4,000 | $0 | 0.0% | — | — | Call | 759937903 |
| — | AMES NATL CORP | 7,200 | $0 | 0.0% | — | — | Call | 031001900 |
| GLNG | GOLAR LNG LTD | 6,441 | $0 | 0.0% | $21.95 | -10.9% | COM | G9456A100 |
| DIN | DINE BRANDS GLOBAL INC | 2,239 | $0 | 0.0% | $56.50 | -3.2% | COM | 254423106 |
| GSIT | GSI TECHNOLOGY INC | 23,364 | $0 | 0.0% | $4.34 | +0.1% | COM | 36241U106 |
| — | ITRON INC | 1,800 | $0 | 0.0% | — | — | Put | 465741956 |
| — | GLOBAL NET LEASE INC | 12,600 | $0 | 0.0% | — | — | Call | 379378901 |
| — | ACLARIS THERAPEUTICS INC | 12,500 | $0 | 0.0% | — | — | Call | 00461U905 |
| — | FRESENIUS MED CARE AG&CO KGA | 5,400 | $0 | 0.0% | — | — | Call | 358029906 |
| — | INVENTRUST PPTYS CORP | 5,600 | $0 | 0.0% | — | — | Call | 46124J901 |
| — | ENDAVA PLC | 2,500 | $0 | 0.0% | — | — | Call | 29260V905 |
| — | TELOS CORP MD | 50,400 | $0 | 0.0% | — | — | Call | 87969B901 |
| — | DADA NEXUS LTD | 24,127 | $0 | 0.0% | $0.59 | — | COM | 23344D108 |
| — | DAY ONE BIOPHARMACEUTICALS I | 10,800 | $0 | 0.0% | — | — | Call | 23954D909 |
| — | CARLISLE COS INC | 500 | $0 | 0.0% | — | — | Put | 142339950 |
| — | WEST FRASER TIMBER CO LTD | 1,500 | $0 | 0.0% | — | — | Put | 952845955 |
| AIQ | GLOBAL X FDS | 4,584 | $0 | 0.0% | $0.03 | — | COM | 37954Y632 |
| CPRX | CATALYST PHARMACEUTICALS INC | 9,570 | $0 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| — | GILDAN ACTIVEWEAR INC | 4,000 | $0 | 0.0% | — | — | Put | 375916953 |
| — | RELMADA THERAPEUTICS INC | 51,900 | $0 | 0.0% | — | — | Put | 75955J952 |
| — | MARINUS PHARMACEUTICALS INC | 11,700 | $0 | 0.0% | — | — | Put | 56854Q950 |
| — | ARCH CAP GROUP LTD | 1,700 | $0 | 0.0% | — | — | Call | G0450A905 |
| — | TETRA TECHNOLOGIES INC DEL | 37,800 | $0 | 0.0% | — | — | Call | 88162F905 |
| — | BROOKDALE SR LIVING INC | 30,100 | $0 | 0.0% | — | — | Call | 112463904 |
| — | CANAAN INC | 60,000 | $0 | 0.0% | — | — | Call | 134748902 |
| — | ROVER GROUP INC | 25,900 | $0 | 0.0% | — | — | Call | 77936F903 |
| JLL | JONES LANG LASALLE INC | 815 | $0 | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| — | SKYWATER TECHNOLOGY INC | 13,400 | $0 | 0.0% | — | — | Put | 83089J958 |
| — | GARRETT MOTION INC | 16,700 | $0 | 0.0% | — | — | Put | 366505955 |
| — | GRAY TELEVISION INC | 16,000 | $0 | 0.0% | — | — | Call | 389375906 |
| EOLS | EVOLUS INC | 17,409 | $0 | 0.0% | $8.29 | +4.0% | COM | 30052C107 |
| — | EMBARK TECHNOLOGY INC | 44,300 | $0 | 0.0% | — | — | Call | 29079J902 |
| — | ALPHA PRO TECH LTD | 31,800 | $0 | 0.0% | — | — | Call | 020772909 |
| — | SHARECARE INC | 72,100 | $0 | 0.0% | — | — | Call | 81948W904 |
| — | LESLIES INC | 13,400 | $0 | 0.0% | — | — | Put | 527064959 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,239 | $0 | 0.0% | $0.02 | — | COM | 358029106 |
| — | LUFAX HOLDING LTD | 87,500 | $0 | 0.0% | — | — | Call | 54975P902 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,400 | $0 | 0.0% | — | — | Call | 025676906 |
| AGRO | ADECOAGRO S A | 13,432 | $0 | 0.0% | $7.46 | +10.4% | COM | L00849106 |
| — | DICE THERAPEUTICS INC | 2,700 | $0 | 0.0% | — | — | Call | 23345J904 |
| — | TPG INC | 4,300 | $0 | 0.0% | — | — | Call | 872657901 |
| — | DENISON MINES CORP | 100,200 | $0 | 0.0% | — | — | Put | 248356957 |
| — | BREAD FINANCIAL HOLDINGS INC | 4,000 | $0 | 0.0% | — | — | Put | 018581958 |
| — | ARQIT QUANTUM INC | 103,600 | $0 | 0.0% | — | — | Call | G0567U901 |
| — | STERICYCLE INC | 2,700 | $0 | 0.0% | — | — | Put | 858912958 |
| — | TFI INTL INC | 1,100 | $0 | 0.0% | — | — | Call | 87241L909 |
| — | CUMULUS MEDIA INC | 30,700 | $0 | 0.0% | — | — | Put | 231082951 |
| — | MERSANA THERAPEUTICS INC | 38,100 | $0 | 0.0% | — | — | Put | 59045L956 |
| — | SPECTRUM PHARMACEUTICALS INC | 129,500 | $0 | 0.0% | — | — | Call | 84763A908 |
| — | OCUPHIRE PHARMA INC | 28,800 | $0 | 0.0% | — | — | Call | 67577R902 |
| — | FUELCELL ENERGY INC | 57,800 | $0 | 0.0% | — | — | Put | 35952H951 |
| — | MERCURY GENL CORP NEW | 4,100 | $0 | 0.0% | — | — | Call | 589400900 |
| — | ZYNEX INC | 13,000 | $0 | 0.0% | — | — | Put | 98986M953 |
| — | COLUMBIA FINL INC | 7,200 | $0 | 0.0% | — | — | Call | 197641903 |
| — | SAFE BULKERS INC | 38,100 | $0 | 0.0% | — | — | Put | Y7388L953 |
| — | LOEWS CORP | 2,100 | $0 | 0.0% | — | — | Put | 540424958 |
| — | FLYWIRE CORPORATION | 4,000 | $0 | 0.0% | — | — | Call | 302492903 |
| — | FIDELITY COMWLTH TR | 2,300 | $0 | 0.0% | — | — | Put | 315912958 |
| — | ATKORE INC | 800 | $0 | 0.0% | — | — | Put | 047649958 |
| — | APARTMENT INCOME REIT CORP | 3,458 | $0 | 0.0% | $0.03 | — | COM | 03750L109 |
| — | LIVEPERSON INC | 27,300 | $0 | 0.0% | — | — | Put | 538146951 |
| — | VIEWRAY INC | 349,300 | $0 | 0.0% | — | — | Put | 92672L957 |
| — | SPHERE ENTERTAINMENT CO | 5,300 | $0 | 0.0% | — | — | Put | 55826T952 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,230 | $0 | 0.0% | $75.64 | — | COM | 46138K103 |
| — | EMEREN GROUP LTD | 32,600 | $0 | 0.0% | — | — | Put | 75971T951 |
| — | ACHIEVE LIFE SCIENCES INC | 23,800 | $0 | 0.0% | — | — | Put | 004468950 |
| — | WM TECHNOLOGY INC | 147,400 | $0 | 0.0% | — | — | Call | 92971A909 |
| — | FARADAY FUTRE INTLGT ELCTR I | 617,700 | $0 | 0.0% | — | — | Call | 307359909 |
| — | KARTOON STUDIOS INC. | 63,900 | $0 | 0.0% | — | — | Call | 37229T909 |
| — | COCA-COLA EUROPACIFIC PARTNE | 1,900 | $0 | 0.0% | — | — | Put | G25839954 |
| RIOT | RIOT PLATFORMS INC | 10,400 | $0 | 0.0% | $9.49 | +18.0% | COM | 767292105 |
| — | ADVANCED ENERGY INDS | 1,100 | $0 | 0.0% | — | — | Put | 007973950 |
| — | VOC ENERGY TR | 15,500 | $0 | 0.0% | — | — | Call | 91829B903 |
| PBI | PITNEY BOWES INC | 34,615 | $0 | 0.0% | $3.47 | 0.0% | COM | 724479100 |
| CPS | COOPER STD HLDGS INC | 8,590 | $0 | 0.0% | $8.18 | +49.0% | COM | 21676P103 |
| — | BIOLINERX LTD | 76,100 | $0 | 0.0% | — | — | Call | 09071M905 |
| — | DOUGLAS EMMETT INC | 9,700 | $0 | 0.0% | — | — | Call | 25960P909 |
| — | FRONTDOOR INC | 3,800 | $0 | 0.0% | — | — | Put | 35905A959 |
| — | UPWORK INC | 13,000 | $0 | 0.0% | — | — | Call | 91688F904 |
| — | VIAVI SOLUTIONS INC | 10,600 | $0 | 0.0% | — | — | Call | 925550905 |
| — | NEWS CORP NEW | 6,200 | $0 | 0.0% | — | — | Put | 65249B958 |
| — | ALLEGION PLC | 1,000 | $0 | 0.0% | — | — | Put | G0176J959 |
| HALO | HALOZYME THERAPEUTICS INC | 3,339 | $0 | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| VSEC | VSE CORP | 2,196 | $0 | 0.0% | $47.72 | 0.0% | COM | 918284100 |
| — | FENNEC PHARMACEUTICALS INC | 13,700 | $0 | 0.0% | — | — | Call | 31447P900 |
| — | HEALTHPEAK PROPERTIES INC | 6,000 | $0 | 0.0% | — | — | Call | 42250P903 |
| — | DOMO INC | 8,200 | $0 | 0.0% | — | — | Call | 257554905 |
| — | GRIFFON CORP | 3,000 | $0 | 0.0% | — | — | Put | 398433952 |
| — | INTRA-CELLULAR THERAPIES INC | 1,900 | $0 | 0.0% | — | — | Put | 46116X951 |
| — | PARSONS CORP DEL | 2,500 | $0 | 0.0% | — | — | Call | 70202L902 |
| — | SAGE THERAPEUTICS INC | 2,562 | $0 | 0.0% | $0.05 | — | COM | 78667J108 |
| — | SEABRIDGE GOLD INC | 10,000 | $0 | 0.0% | — | — | Call | 811916905 |
| — | PLBY GROUP INC | 71,400 | $0 | 0.0% | — | — | Put | 72814P959 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 15,600 | $0 | 0.0% | — | — | Put | 05946K951 |
| DOV | DOVER CORP | 811 | $0 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| — | BIG 5 SPORTING GOODS CORP | 12,900 | $0 | 0.0% | — | — | Put | 08915P951 |
| CMLS | CUMULUS MEDIA INC | 28,972 | $0 | 0.0% | $3.36 | 0.0% | COM | 231082801 |
| — | UNIVAR SOLUTIONS INC | 3,300 | $0 | 0.0% | — | — | Call | 91336L907 |
| ADNT | ADIENT PLC | 3,087 | $0 | 0.0% | $36.70 | +0.7% | COM | G0084W101 |
| — | PROG HOLDINGS INC | 3,700 | $0 | 0.0% | — | — | Put | 74319R951 |
| NRGV | ENERGY VAULT HOLDINGS INC | 43,327 | $0 | 0.0% | $4.17 | -49.5% | COM | 29280W109 |
| — | HOLLY ENERGY PARTNERS L P | 6,400 | $0 | 0.0% | — | — | Put | 435763957 |
| — | PTC THERAPEUTICS INC | 2,900 | $0 | 0.0% | — | — | Put | 69366J950 |
| — | CLEARWAY ENERGY INC | 4,200 | $0 | 0.0% | — | — | Put | 18539C954 |
| — | DXC TECHNOLOGY CO | 4,400 | $0 | 0.0% | — | — | Put | 23355L956 |
| PPC | PILGRIMS PRIDE CORP | 5,486 | $0 | 0.0% | $23.49 | -4.2% | COM | 72147K108 |
| REKR | REKOR SYSTEMS INC | 66,195 | $0 | 0.0% | $1.39 | 0.0% | COM | 759419104 |
| — | ALPHA PRO TECH LTD | 29,400 | $0 | 0.0% | — | — | Put | 020772959 |
| — | ENERGIZER HLDGS INC NEW | 3,500 | $0 | 0.0% | — | — | Put | 29272W959 |
| — | REGENCY CTRS CORP | 1,900 | $0 | 0.0% | — | — | Put | 758849953 |
| — | SEAWORLD ENTMT INC | 2,100 | $0 | 0.0% | — | — | Call | 81282V900 |
| — | IMMUNOVANT INC | 6,200 | $0 | 0.0% | — | — | Call | 45258J902 |
| — | TASKUS INC | 10,400 | $0 | 0.0% | — | — | Call | 87652V909 |
| — | OCULAR THERAPEUTIX INC | 22,500 | $0 | 0.0% | — | — | Put | 67576A950 |
| — | PAGAYA TECHNOLOGIES LTD | 83,532 | $0 | 0.0% | $0.00 | — | COM | M7S64L115 |
| — | LIGHT & WONDER INC | 1,700 | $0 | 0.0% | — | — | Put | 80874P959 |
| — | GOLDMAN SACHS BDC INC | 8,400 | $0 | 0.0% | — | — | Call | 38147U907 |
| — | ARDAGH METAL PACKAGING S A | 30,900 | $0 | 0.0% | — | — | Put | L02235956 |
| — | UFP INDUSTRIES INC | 1,200 | $0 | 0.0% | — | — | Call | 90278Q908 |
| — | HIBBETT INC | 3,200 | $0 | 0.0% | — | — | Call | 428567901 |
| — | ASHFORD HOSPITALITY TR INC | 31,100 | $0 | 0.0% | — | — | Put | 044103959 |
| — | OSISKO GOLD ROYALTIES LTD | 7,600 | $0 | 0.0% | — | — | Put | 68827L951 |
| — | EXPRESS INC | 196,900 | $0 | 0.0% | — | — | Call | 30219E903 |
| — | CAMBER ENERGY INC | 182,400 | $0 | 0.0% | — | — | Call | 13200M907 |
| — | HALEON PLC | 13,900 | $0 | 0.0% | — | — | Put | 405552950 |
| — | SMILEDIRECTCLUB INC | 219,500 | $0 | 0.0% | — | — | Call | 83192H906 |
| — | NEXSTAR MEDIA GROUP INC | 700 | $0 | 0.0% | — | — | Put | 65336K953 |
| — | DELUXE CORP | 6,600 | $0 | 0.0% | — | — | Call | 248019901 |
| — | ODYSSEY MARINE EXPL INC | 32,100 | $0 | 0.0% | — | — | Put | 676118951 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,361 | $0 | 0.0% | $9.67 | +1.2% | COM | 55933J203 |
| — | COGNYTE SOFTWARE LTD | 19,000 | $0 | 0.0% | — | — | Put | M25133955 |
| — | GENIUS SPORTS LIMITED | 18,600 | $0 | 0.0% | — | — | Put | G3934V959 |
| — | VIRTRA INC | 15,200 | $0 | 0.0% | — | — | Call | 92827K901 |
| — | STOKE THERAPEUTICS INC | 10,900 | $0 | 0.0% | — | — | Call | 86150R907 |
| — | FORESTAR GROUP INC | 5,100 | $0 | 0.0% | — | — | Put | 346232951 |
| — | GOLDEN OCEAN GROUP LTD | 15,300 | $0 | 0.0% | — | — | Call | G39637905 |
| — | LANDSTAR SYS INC | 600 | $0 | 0.0% | — | — | Call | 515098901 |
| — | LANDSTAR SYS INC | 600 | $0 | 0.0% | — | — | Put | 515098951 |
| — | XENON PHARMACEUTICALS INC | 3,000 | $0 | 0.0% | — | — | Put | 98420N955 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,792 | $0 | 0.0% | $58.67 | 0.0% | COM | G25839104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,971 | $0 | 0.0% | $6.98 | -32.2% | COM | 75508B104 |
| — | CENTURY CMNTYS INC | 1,500 | $0 | 0.0% | — | — | Call | 156504900 |
| ATHM | AUTOHOME INC | 3,923 | $0 | 0.0% | $0.03 | — | COM | 05278C107 |
| — | VISTEON CORP | 800 | $0 | 0.0% | — | — | Call | 92839U906 |
| POET | POET TECHNOLOGIES INC | 26,007 | $0 | 0.0% | $4.31 | -0.0% | COM | 73044W302 |
| — | LAZYDAYS HLDGS INC | 9,900 | $0 | 0.0% | — | — | Put | 52110H950 |
| — | WESTPORT FUEL SYSTEMS INC | 14,900 | $0 | 0.0% | — | — | Put | 960908957 |
| — | OBSIDIAN ENERGY LTD | 19,600 | $0 | 0.0% | — | — | Put | 674482953 |
| — | LESLIES INC | 12,200 | $0 | 0.0% | — | — | Call | 527064909 |
| — | PLAYA HOTELS & RESORTS NV | 14,100 | $0 | 0.0% | — | — | Put | N70544956 |
| — | DIGIMARC CORP NEW | 3,900 | $0 | 0.0% | — | — | Put | 25381B951 |
| — | TURTLE BEACH CORP | 9,800 | $0 | 0.0% | — | — | Call | 900450906 |
| — | AXOS FINANCIAL INC | 2,900 | $0 | 0.0% | — | — | Call | 05465C900 |
| — | PROGYNY INC | 2,900 | $0 | 0.0% | — | — | Call | 74340E903 |
| RDNW | RUMBLEON INC | 9,189 | $0 | 0.0% | $9.18 | +1.7% | COM | 781386305 |
| MAX | MEDIAALPHA INC | 11,008 | $0 | 0.0% | $9.04 | 0.0% | COM | 58450V104 |
| — | TEGNA INC | 7,000 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | BROADWIND INC | 29,600 | $0 | 0.0% | — | — | Call | 11161T907 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,431 | $0 | 0.0% | $21.57 | -4.1% | COM | 559663109 |
| — | BEAZER HOMES USA INC | 4,000 | $0 | 0.0% | — | — | Call | 07556Q901 |
| — | ARMADA HOFFLER PPTYS INC | 9,700 | $0 | 0.0% | — | — | Put | 04208T958 |
| — | OLD REP INTL CORP | 4,500 | $0 | 0.0% | — | — | Put | 680223954 |
| AVY | AVERY DENNISON CORP | 661 | $0 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| LPLA | LPL FINL HLDGS INC | 522 | $0 | 0.0% | $221.65 | -9.7% | COM | 50212V100 |
| — | PROMETHEUS BIOSCIENCES INC | 7,000 | $0 | 0.0% | — | — | Call | 74349U908 |
| — | ALTO INGREDIENTS INC | 39,400 | $0 | 0.0% | — | — | Put | 021513956 |
| — | EHEALTH INC | 14,100 | $0 | 0.0% | — | — | Call | 28238P909 |
| — | DAKTRONICS INC | 17,800 | $0 | 0.0% | — | — | Call | 234264909 |
| SGOL | ABRDN GOLD ETF TRUST | 6,171 | $0 | 0.0% | $0.02 | — | COM | 00326A104 |
| — | SENSATA TECHNOLOGIES HLDG PL | 2,500 | $0 | 0.0% | — | — | Call | G8060N902 |
| — | CIRCOR INTL INC | 2,000 | $0 | 0.0% | — | — | Put | 17273K959 |
| DAVA | ENDAVA PLC | 2,181 | $0 | 0.0% | $0.05 | — | COM | 29260V105 |
| — | BLACKSKY TECHNOLOGY INC | 50,900 | $0 | 0.0% | — | — | Call | 09263B908 |
| STAG | STAG INDL INC | 3,130 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| KGRN | KRANESHARES TR | 4,029 | $0 | 0.0% | $0.03 | — | COM | 500767850 |
| — | VANGUARD STAR FDS | 2,000 | $0 | 0.0% | — | — | Put | 921909958 |
| MAA | MID-AMER APT CMNTYS INC | 739 | $0 | 0.0% | $148.42 | -8.8% | COM | 59522J103 |
| — | URANIUM ENERGY CORP | 33,100 | $0 | 0.0% | — | — | Put | 916896953 |
| — | BIGCOMMERCE HLDGS INC | 11,300 | $0 | 0.0% | — | — | Call | 08975P908 |
| — | ORMAT TECHNOLOGIES INC | 1,400 | $0 | 0.0% | — | — | Call | 686688902 |
| — | LIBERTY BROADBAND CORP | 1,400 | $0 | 0.0% | — | — | Call | 530307905 |
| NEWP | NEW PAC METALS CORP | 51,743 | $0 | 0.0% | $2.49 | -1.7% | COM | 64782A107 |
| — | RENT THE RUNWAY INC | 56,200 | $0 | 0.0% | — | — | Call | 76010Y903 |
| — | AIRSCULPT TECHNOLOGIES INC | 12,900 | $0 | 0.0% | — | — | Call | 009496900 |
| BEAM | BEAM THERAPEUTICS INC | 3,495 | $0 | 0.0% | $40.92 | -20.7% | COM | 07373V105 |
| — | LL FLOORING HOLDINGS INC | 29,200 | $0 | 0.0% | — | — | Put | 55003T957 |
| IFRX | INFLARX NV | 24,932 | $0 | 0.0% | $3.44 | +30.1% | COM | N44821101 |
| — | GLOBAL NET LEASE INC | 10,800 | $0 | 0.0% | — | — | Put | 379378951 |
| — | GLOBALSTAR INC | 102,800 | $0 | 0.0% | — | — | Put | 378973958 |
| MYRG | MYR GROUP INC DEL | 804 | $0 | 0.0% | $124.68 | +4.7% | COM | 55405W104 |
| — | PANGAEA LOGISTICS SOLUTION L | 16,500 | $0 | 0.0% | — | — | Call | G6891L905 |
| — | GREENHILL & CO INC | 7,530 | $0 | 0.0% | $0.01 | — | COM | 395259104 |
| — | CHURCH & DWIGHT CO INC | 1,100 | $0 | 0.0% | — | — | Put | 171340952 |
| — | GLADSTONE CAPITAL CORP | 11,300 | $0 | 0.0% | — | — | Call | 376535900 |
| — | BUNGE LIMITED | 1,168 | $0 | 0.0% | $0.10 | — | COM | G16962105 |
| — | COPA HOLDINGS SA | 1,000 | $0 | 0.0% | — | — | Call | P31076905 |
| — | BANCO MACRO SA | 4,200 | $0 | 0.0% | — | — | Put | 05961W955 |
| — | GENESCO INC | 4,400 | $0 | 0.0% | — | — | Put | 371532952 |
| — | VROOM INC | 76,500 | $0 | 0.0% | — | — | Put | 92918V959 |
| HWM | HOWMET AEROSPACE INC | 2,224 | $0 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| FHN | FIRST HORIZON CORPORATION | 9,698 | $0 | 0.0% | $19.00 | -36.3% | COM | 320517105 |
| — | ELEMENT SOLUTIONS INC | 5,700 | $0 | 0.0% | — | — | Put | 28618M956 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 185,500 | $0 | 0.0% | — | — | Call | 00788A905 |
| — | BLUEBIRD BIO INC | 36,200 | $0 | 0.0% | — | — | Call | 09609G900 |
| — | AMBRX BIOPHARMA INC | 6,634 | $0 | 0.0% | $0.01 | — | COM | 02290A102 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $0 | 0.0% | $47.79 | -1.2% | COM | 910047109 |
| RLMD | RELMADA THERAPEUTICS INC | 44,363 | $0 | 0.0% | $2.83 | -2.4% | COM | 75955J402 |
| — | RESMED INC | 500 | $0 | 0.0% | — | — | Put | 761152957 |
| — | DRIL-QUIP INC | 4,700 | $0 | 0.0% | — | — | Call | 262037904 |
| — | JUMIA TECHNOLOGIES AG | 32,000 | $0 | 0.0% | — | — | Call | 48138M905 |
| — | SMITH & NEPHEW PLC | 3,400 | $0 | 0.0% | — | — | Put | 83175M955 |
| — | BIG LOTS INC | 12,400 | $0 | 0.0% | — | — | Put | 089302953 |
| — | ENVISTA HOLDINGS CORPORATION | 3,200 | $0 | 0.0% | — | — | Call | 29415F904 |
| — | CHEMED CORP NEW | 200 | $0 | 0.0% | — | — | Put | 16359R953 |
| — | SPORTSMANS WHSE HLDGS INC | 19,000 | $0 | 0.0% | — | — | Call | 84920Y906 |
| TDAY | GANNETT CO INC | 48,135 | $0 | 0.0% | $2.36 | -15.4% | COM | 36472T109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,044 | $0 | 0.0% | $22.14 | 0.0% | COM | 98983L108 |
| — | BEAM GLOBAL | 10,500 | $0 | 0.0% | — | — | Put | 07373B959 |
| MGM | MGM RESORTS INTERNATIONAL | 2,472 | $0 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| — | MV OIL TR | 8,500 | $0 | 0.0% | — | — | Put | 553859959 |
| — | LSB INDS INC | 11,000 | $0 | 0.0% | — | — | Put | 502160954 |
| — | COMMVAULT SYS INC | 1,500 | $0 | 0.0% | — | — | Put | 204166952 |
| NABL | N-ABLE INC | 7,540 | $0 | 0.0% | $13.83 | +0.2% | COM | 62878D100 |
| — | TECNOGLASS INC | 2,100 | $0 | 0.0% | — | — | Call | G87264900 |
| — | CELESTICA INC | 7,500 | $0 | 0.0% | — | — | Put | 15101Q958 |
| — | SITIO ROYALTIES CORP | 4,100 | $0 | 0.0% | — | — | Call | 82983N908 |
| IMUX | IMMUNIC INC | 42,728 | $0 | 0.0% | $3.65 | -54.1% | COM | 4525EP101 |
| — | AMERICAN CENTY ETF TR | 1,400 | $0 | 0.0% | — | — | Call | 025072905 |
| — | OLINK HLDG AB | 5,752 | $0 | 0.0% | $0.02 | — | COM | 680710100 |
| — | ENERGY VAULT HOLDINGS INC | 39,500 | $0 | 0.0% | — | — | Put | 29280W959 |
| — | LOVESAC COMPANY | 4,000 | $0 | 0.0% | — | — | Call | 54738L909 |
| — | APOLLO MED HLDGS INC | 3,400 | $0 | 0.0% | — | — | Call | 03763A907 |
| — | VECTOR GROUP LTD | 8,376 | $0 | 0.0% | $0.01 | — | COM | 92240M108 |
| — | W & T OFFSHORE INC | 27,900 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | ALEXANDER & BALDWIN INC NEW | 5,800 | $0 | 0.0% | — | — | Call | 014491904 |
| — | SIENTRA INC | 36,681 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| — | MADDEN STEVEN LTD | 3,300 | $0 | 0.0% | — | — | Put | 556269958 |
| — | ATYR PHARMA INC | 49,500 | $0 | 0.0% | — | — | Call | 002120902 |
| — | PATTERSON COS INC | 3,210 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| — | LL FLOORING HOLDINGS INC | 27,759 | $0 | 0.0% | $0.00 | — | COM | 55003T107 |
| — | WERNER ENTERPRISES INC | 2,400 | $0 | 0.0% | — | — | Put | 950755958 |
| GO | GROCERY OUTLET HLDG CORP | 3,468 | $0 | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| — | TOPBUILD CORP | 400 | $0 | 0.0% | — | — | Put | 89055F953 |
| — | VOYAGER THERAPEUTICS INC | 9,300 | $0 | 0.0% | — | — | Put | 92915B956 |
| — | BLUEGREEN VACATIONS HLDG COR | 3,000 | $0 | 0.0% | — | — | Call | 096308901 |
| CALM | CAL MAINE FOODS INC | 2,363 | $0 | 0.0% | $46.20 | -8.9% | COM | 128030202 |
| FTDR | FRONTDOOR INC | 3,348 | $0 | 0.0% | $29.78 | 0.0% | COM | 35905A109 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,400 | $0 | 0.0% | — | — | Call | 00507W906 |
| — | ENCORE CAP GROUP INC | 2,200 | $0 | 0.0% | — | — | Put | 292554952 |
| — | LIBERTY ENERGY INC | 7,900 | $0 | 0.0% | — | — | Call | 53115L904 |
| — | TURNING PT BRANDS INC | 4,400 | $0 | 0.0% | — | — | Call | 90041L905 |
| — | REGENXBIO INC | 5,300 | $0 | 0.0% | — | — | Put | 75901B957 |
| — | VERICEL CORP | 2,800 | $0 | 0.0% | — | — | Call | 92346J908 |
| DNN | DENISON MINES CORP | 84,762 | $0 | 0.0% | $1.24 | -10.4% | COM | 248356107 |
| BEEM | BEAM GLOBAL | 10,205 | $0 | 0.0% | $14.99 | -27.0% | COM | 07373B109 |
| — | DERMTECH INC | 40,500 | $0 | 0.0% | — | — | Call | 24984K905 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $0 | 0.0% | $298.20 | +13.0% | COM | 92532F100 |
| TITN | TITAN MACHY INC | 3,566 | $0 | 0.0% | $40.74 | -26.0% | COM | 88830R101 |
| — | DYNAGAS LNG PARTNERS LP | 42,200 | $0 | 0.0% | — | — | Put | Y2188B958 |
| — | CGI INC | 1,000 | $0 | 0.0% | — | — | Call | 12532H904 |
| RBB | RBB BANCORP | 8,834 | $0 | 0.0% | $12.02 | -0.0% | COM | 74930B105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,573 | $0 | 0.0% | $6.51 | +60.2% | COM | 714157203 |
| — | SUMMIT MATLS INC | 2,783 | $0 | 0.0% | $0.04 | — | COM | 86614U100 |
| — | PROCORE TECHNOLOGIES INC | 1,600 | $0 | 0.0% | — | — | Put | 74275K958 |
| EDIT | EDITAS MEDICINE INC | 12,656 | $0 | 0.0% | $8.79 | -0.9% | COM | 28106W103 |
| — | ATMOS ENERGY CORP | 900 | $0 | 0.0% | — | — | Put | 049560955 |
| DXD | PROSHARES TR | 2,586 | $0 | 0.0% | $21.93 | — | COM | 74347G374 |
| — | ORIGIN MATERIALS INC | 24,600 | $0 | 0.0% | — | — | Call | 68622D906 |
| — | ENVISTA HOLDINGS CORPORATION | 3,100 | $0 | 0.0% | — | — | Put | 29415F954 |
| — | 1 800 FLOWERS COM INC | 13,400 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | PLAYA HOTELS & RESORTS NV | 12,724 | $0 | 0.0% | $6.97 | — | COM | N70544106 |
| — | MESA AIR GROUP INC | 40,700 | $0 | 0.0% | — | — | Call | 590479905 |
| WLY | WILEY JOHN & SONS INC | 3,027 | $0 | 0.0% | $32.98 | -0.2% | COM | 968223206 |
| DTE | DTE ENERGY CO | 941 | $0 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| — | OMNICELL COM | 1,400 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | HERBALIFE LTD | 7,800 | $0 | 0.0% | — | — | Put | G4412G951 |
| IYE | ISHARES TR | 2,408 | $0 | 0.0% | $0.04 | — | COM | 464287796 |
| — | MFA FINL INC | 9,200 | $0 | 0.0% | — | — | Put | 55272X957 |
| — | FEDERATED HERMES INC | 2,900 | $0 | 0.0% | — | — | Put | 314211953 |
| — | TABOOLA.COM LTD | 33,400 | $0 | 0.0% | — | — | Put | M8744T956 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,331 | $0 | 0.0% | $11.19 | — | COM | 46428R107 |
| — | AMERICOLD REALTY TRUST INC | 3,200 | $0 | 0.0% | — | — | Put | 03064D958 |
| — | EXP WORLD HLDGS INC | 5,100 | $0 | 0.0% | — | — | Put | 30212W950 |
| — | PHOTRONICS INC | 4,000 | $0 | 0.0% | — | — | Put | 719405952 |
| — | ISHARES TR | 4,700 | $0 | 0.0% | — | — | Put | 464289955 |
| — | PATTERSON-UTI ENERGY INC | 8,600 | $0 | 0.0% | — | — | Put | 703481951 |
| — | BRT APARTMENTS CORP | 5,200 | $0 | 0.0% | — | — | Call | 055645903 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,504 | $0 | 0.0% | $1.79 | — | COM | 46138E628 |
| — | AFC GAMMA INC | 8,200 | $0 | 0.0% | — | — | Call | 00109K905 |
| — | INVESCO DB COMMDY INDX TRCK | 4,500 | $0 | 0.0% | — | — | Put | 46138B953 |
| — | TINGO GROUP INC | 85,000 | $0 | 0.0% | — | — | Call | 55328R909 |
| — | ABCAM PLC | 4,200 | $0 | 0.0% | — | — | Call | 000380904 |
| — | ABSCI CORPORATION | 66,800 | $0 | 0.0% | — | — | Call | 00091E909 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,739 | $0 | 0.0% | $26.52 | -14.4% | COM | 19459J104 |
| — | XPEL INC | 1,200 | $0 | 0.0% | — | — | Put | 98379L950 |
| — | AQUABOUNTY TECHNOLOGIES INC | 286,700 | $0 | 0.0% | — | — | Call | 03842K900 |
| — | INTERFACE INC | 11,600 | $0 | 0.0% | — | — | Put | 458665954 |
| AXTI | AXT INC | 29,277 | $0 | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| — | REDWIRE CORPORATION | 39,500 | $0 | 0.0% | — | — | Call | 75776W903 |
| — | ARES COML REAL ESTATE CORP | 9,900 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | TPG RE FIN TR INC | 13,600 | $0 | 0.0% | — | — | Call | 87266M907 |
| CDRE | CADRE HLDGS INC | 4,600 | $0 | 0.0% | $20.63 | 0.0% | COM | 12763L105 |
| — | ANYWHERE REAL ESTATE INC | 15,113 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| — | AVNET INC | 2,000 | $0 | 0.0% | — | — | Call | 053807903 |
| — | BLADE AIR MOBILITY INC | 25,600 | $0 | 0.0% | — | — | Call | 092667904 |
| FSS | FEDERAL SIGNAL CORP | 1,574 | $0 | 0.0% | $54.45 | 0.0% | COM | 313855108 |
| — | STEELCASE INC | 13,000 | $0 | 0.0% | — | — | Put | 858155953 |
| — | OATLY GROUP AB | 48,900 | $0 | 0.0% | — | — | Put | 67421J958 |
| — | NEWEGG COMMERCE INC | 85,699 | $0 | 0.0% | $0.00 | — | COM | G6483G100 |
| — | ICON PLC | 400 | $0 | 0.0% | — | — | Put | G4705A950 |
| — | NATURAL RESOURCE PARTNERS L | 1,900 | $0 | 0.0% | — | — | Put | 63900P958 |
| — | LIGAND PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Put | 53220K954 |
| — | EASTMAN KODAK CO | 21,800 | $0 | 0.0% | — | — | Put | 277461956 |
| — | CNO FINL GROUP INC | 4,200 | $0 | 0.0% | — | — | Call | 12621E903 |
| — | ARTIVION INC | 5,800 | $0 | 0.0% | — | — | Call | 228903900 |
| SLAB | SILICON LABORATORIES INC | 631 | $0 | 0.0% | $151.04 | 0.0% | COM | 826919102 |
| — | H & E EQUIPMENT SERVICES INC | 2,166 | $0 | 0.0% | $0.05 | — | COM | 404030108 |
| — | ELDORADO GOLD CORP NEW | 9,900 | $0 | 0.0% | — | — | Put | 284902959 |
| — | NATIONAL HEALTH INVS INC | 1,900 | $0 | 0.0% | — | — | Call | 63633D904 |
| — | CELLEBRITE DI LTD | 13,800 | $0 | 0.0% | — | — | Put | M2197Q957 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,386 | $0 | 0.0% | $0.07 | — | COM | 82706C108 |
| GRAB | GRAB HOLDINGS LIMITED | 29,039 | $0 | 0.0% | $3.32 | -6.3% | COM | G4124C109 |
| DOMO | DOMO INC | 6,768 | $0 | 0.0% | $14.82 | -0.3% | COM | 257554105 |
| — | BRAINSTORM CELL THERAPEUTICS | 48,000 | $0 | 0.0% | — | — | Put | 10501E951 |
| — | TE CONNECTIVITY LTD | 700 | $0 | 0.0% | — | — | Put | H84989954 |
| — | SLEEP NUMBER CORP | 3,600 | $0 | 0.0% | — | — | Call | 83125X903 |
| — | SUMMIT MATLS INC | 2,600 | $0 | 0.0% | — | — | Call | 86614U900 |
| — | TFS FINL CORP | 7,800 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | THE ODP CORP | 2,100 | $0 | 0.0% | — | — | Call | 88337F905 |
| MGNX | MACROGENICS INC | 18,437 | $0 | 0.0% | $5.62 | +9.8% | COM | 556099109 |
| GNL | GLOBAL NET LEASE INC | 9,541 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| KNTK | KINETIK HOLDINGS INC | 2,806 | $0 | 0.0% | $30.94 | +2.6% | COM | 02215L209 |
| — | VITAL FARMS INC | 8,200 | $0 | 0.0% | — | — | Call | 92847W903 |
| — | CHERRY HILL MTG INVT CORP | 20,400 | $0 | 0.0% | — | — | Call | 164651901 |
| — | BROOKFIELD INFRAST PARTNERS | 2,700 | $0 | 0.0% | — | — | Put | G16252951 |
| — | RED ROCK RESORTS INC | 2,100 | $0 | 0.0% | — | — | Put | 75700L958 |
| — | CABALETTA BIO INC | 7,600 | $0 | 0.0% | — | — | Call | 12674W909 |
| — | VANGUARD ADMIRAL FDS INC | 1,200 | $0 | 0.0% | — | — | Put | 921932955 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,873 | $0 | 0.0% | $8.73 | -4.6% | COM | 08975P108 |
| — | TANDEM DIABETES CARE INC | 4,000 | $0 | 0.0% | — | — | Put | 875372953 |
| — | LIFE TIME GROUP HOLDINGS INC | 5,000 | $0 | 0.0% | — | — | Call | 53190C902 |
| — | EXTREME NETWORKS | 3,800 | $0 | 0.0% | — | — | Put | 30226D956 |
| EHTH | EHEALTH INC | 12,159 | $0 | 0.0% | $8.36 | -4.4% | COM | 28238P109 |
| — | DCP MIDSTREAM LP | 55,800 | $0 | 0.0% | — | — | Call | 23311P900 |
| — | PERELLA WEINBERG PARTNERS | 11,700 | $0 | 0.0% | — | — | Call | 71367G902 |
| — | GLADSTONE COMMERCIAL CORP | 7,900 | $0 | 0.0% | — | — | Call | 376536908 |
| — | BIO-TECHNE CORP | 1,200 | $0 | 0.0% | — | — | Put | 09073M954 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,383 | $0 | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 4,572 | $0 | 0.0% | $21.02 | -0.4% | COM | 120076104 |
| PAM | PAMPA ENERGIA S A | 2,248 | $0 | 0.0% | $0.04 | — | COM | 697660207 |
| — | EXPRO GROUP HOLDINGS NV | 5,500 | $0 | 0.0% | — | — | Put | N3144W955 |
| NEON | NEONODE INC | 12,015 | $0 | 0.0% | $8.21 | -9.1% | COM | 64051M709 |
| — | EXCELERATE ENERGY INC | 4,800 | $0 | 0.0% | — | — | Put | 30069T951 |
| — | 2U INC | 24,300 | $0 | 0.0% | — | — | Call | 90214J901 |
| — | LIONS GATE ENTMNT CORP | 11,000 | $0 | 0.0% | — | — | Put | 535919950 |
| — | CORMEDIX INC | 24,700 | $0 | 0.0% | — | — | Call | 21900C908 |
| PTCT | PTC THERAPEUTICS INC | 2,403 | $0 | 0.0% | $48.93 | 0.0% | COM | 69366J200 |
| — | REPARE THERAPEUTICS INC | 9,200 | $0 | 0.0% | — | — | Put | 760273952 |
| — | AERSALE CORPORATION | 6,600 | $0 | 0.0% | — | — | Put | 00810F956 |
| — | AGENUS INC | 210,800 | $0 | 0.0% | — | — | Call | 00847G905 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,000 | $0 | 0.0% | — | — | Put | Y11082956 |
| — | FEDERAL RLTY INVT TR NEW | 1,000 | $0 | 0.0% | — | — | Call | 313745901 |
| — | ORMAT TECHNOLOGIES INC | 1,200 | $0 | 0.0% | — | — | Put | 686688952 |
| HYLN | HYLIION HOLDINGS CORP | 57,592 | $0 | 0.0% | $3.21 | -47.6% | COM | 449109107 |
| — | NEW YORK MTG TR INC | 9,700 | $0 | 0.0% | — | — | Call | 649604900 |
| PB | PROSPERITY BANCSHARES INC | 1,707 | $0 | 0.0% | $64.28 | -15.4% | COM | 743606105 |
| — | U S SILICA HLDGS INC | 7,993 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| — | UNITY BIOTECHNOLOGY INC | 37,700 | $0 | 0.0% | — | — | Call | 91381U900 |
| — | O-I GLASS INC | 4,500 | $0 | 0.0% | — | — | Call | 67098H904 |
| SVM | SILVERCORP METALS INC | 33,747 | $0 | 0.0% | $2.94 | +15.7% | COM | 82835P103 |
| — | SIXTH STREET SPECIALTY LENDI | 5,100 | $0 | 0.0% | — | — | Call | 83012A909 |
| — | U POWER LTD | 13,400 | $0 | 0.0% | — | — | Call | G9520U908 |
| — | SAVARA INC | 29,900 | $0 | 0.0% | — | — | Call | 805111901 |
| CTSO | CYTOSORBENTS CORP | 26,581 | $0 | 0.0% | $3.00 | +5.4% | COM | 23283X206 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 3,500 | $0 | 0.0% | — | — | Put | 82889N959 |
| — | ALIGNMENT HEALTHCARE INC | 16,600 | $0 | 0.0% | — | — | Call | 01625V904 |
| — | CION INVT CORP | 9,200 | $0 | 0.0% | — | — | Call | 17259U904 |
| — | EAGLE BANCORP INC MD | 4,500 | $0 | 0.0% | — | — | Call | 268948906 |
| — | TREEHOUSE FOODS INC | 1,900 | $0 | 0.0% | — | — | Put | 89469A954 |
| — | TRINET GROUP INC | 1,000 | $0 | 0.0% | — | — | Call | 896288907 |
| BSM | BLACK STONE MINERALS L P | 5,912 | $0 | 0.0% | $0.02 | — | COM | 09225M101 |
| — | GRITSTONE BIO INC | 48,300 | $0 | 0.0% | — | — | Call | 39868T905 |
| IHI | ISHARES TR | 1,669 | $0 | 0.0% | $47.18 | — | COM | 464288810 |
| — | ZUORA INC | 8,600 | $0 | 0.0% | — | — | Call | 98983V906 |
| — | VERINT SYS INC | 2,700 | $0 | 0.0% | — | — | Put | 92343X950 |
| — | PROSHARES TR II | 3,770 | $0 | 0.0% | $0.02 | — | COM | 74347Y789 |
| CNK | CINEMARK HLDGS INC | 5,646 | $0 | 0.0% | $11.99 | +37.0% | COM | 17243V102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,751 | $0 | 0.0% | $10.97 | +22.3% | COM | 75689M101 |
| — | TREMOR INTL LTD | 13,000 | $0 | 0.0% | — | — | Put | 89484T954 |
| — | ZETA GLOBAL HOLDINGS CORP | 11,000 | $0 | 0.0% | — | — | Put | 98956A955 |
| — | NABORS INDUSTRIES LTD | 1,000 | $0 | 0.0% | — | — | Put | G6359F957 |
| — | ABM INDS INC | 2,200 | $0 | 0.0% | — | — | Put | 000957950 |
| — | A-MARK PRECIOUS METALS INC | 2,500 | $0 | 0.0% | — | — | Put | 00181T957 |
| — | MAG SILVER CORP | 8,398 | $0 | 0.0% | $2.45 | — | COM | 55903Q104 |
| — | AEVA TECHNOLOGIES INC | 74,600 | $0 | 0.0% | — | — | Call | 00835Q903 |
| MYPS | PLAYSTUDIOS INC | 18,990 | $0 | 0.0% | $4.13 | +6.1% | COM | 72815G108 |
| HGTY | HAGERTY INC | 10,032 | $0 | 0.0% | $9.14 | +0.9% | COM | 405166109 |
| — | VIRNETX HLDG CORP | 200,200 | $0 | 0.0% | — | — | Put | 92823T958 |
| — | WARRIOR MET COAL INC | 2,400 | $0 | 0.0% | — | — | Put | 93627C951 |
| — | AADI BIOSCIENCE INC | 13,600 | $0 | 0.0% | — | — | Call | 00032Q904 |
| — | LEXINFINTECH HLDGS LTD | 40,800 | $0 | 0.0% | — | — | Call | 528877903 |
| — | EMCOR GROUP INC | 500 | $0 | 0.0% | — | — | Call | 29084Q900 |
| — | NATERA INC | 1,900 | $0 | 0.0% | — | — | Call | 632307904 |
| NTNX | NUTANIX INC | 3,292 | $0 | 0.0% | $26.55 | 0.0% | COM | 67059N108 |
| — | GANNETT CO INC | 41,300 | $0 | 0.0% | — | — | Call | 36472T909 |
| — | IRIS ENERGY LTD | 19,800 | $0 | 0.0% | — | — | Call | Q4982L909 |
| — | FUSION FUEL GREEN PLC | 36,000 | $0 | 0.0% | — | — | Call | G3R25D908 |
| — | VIRIDIAN THERAPEUTICS INC | 3,900 | $0 | 0.0% | — | — | Call | 92790C904 |
| — | LARGO INC | 21,600 | $0 | 0.0% | — | — | Put | 517097951 |
| — | INVESTMENT MANAGERS SER TR I | 2,855 | $0 | 0.0% | $0.03 | — | COM | 46144X867 |
| — | CANOPY GROWTH CORP | 239,152 | $0 | 0.0% | $0.04 | — | COM | 138035100 |
| — | ADIENT PLC | 2,400 | $0 | 0.0% | — | — | Put | G0084W951 |
| — | COMPASS DIVERSIFIED | 4,200 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | UMB FINL CORP | 1,500 | $0 | 0.0% | — | — | Call | 902788908 |
| — | HEXCEL CORP NEW | 1,200 | $0 | 0.0% | — | — | Call | 428291908 |
| — | TINGO GROUP INC | 75,500 | $0 | 0.0% | — | — | Put | 55328R959 |
| AZTA | AZENTA INC | 1,970 | $0 | 0.0% | $43.78 | 0.0% | COM | 114340102 |
| — | KBR INC | 1,400 | $0 | 0.0% | — | — | Call | 48242W906 |
| SB | SAFE BULKERS INC | 28,113 | $0 | 0.0% | $2.87 | +22.4% | COM | Y7388L103 |
| — | TERAWULF INC | 52,500 | $0 | 0.0% | — | — | Put | 88080T954 |
| — | PLAYAGS INC | 16,200 | $0 | 0.0% | — | — | Call | 72814N904 |
| — | RENEW ENERGY GLOBAL PLC | 16,700 | $0 | 0.0% | — | — | Put | G7500M954 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,002 | $0 | 0.0% | $0.04 | — | COM | 33738R720 |
| GGRP | GLIMPSE GROUP INC | 25,778 | $0 | 0.0% | $4.12 | -0.5% | COM | 37892C106 |
| — | ORIC PHARMACEUTICALS INC | 11,800 | $0 | 0.0% | — | — | Put | 68622P959 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,400 | $0 | 0.0% | — | — | Put | 55405Y950 |
| — | RENT THE RUNWAY INC | 45,743 | $0 | 0.0% | $0.34 | — | COM | 76010Y103 |
| — | OLO INC | 14,026 | $0 | 0.0% | $0.01 | — | COM | 68134L109 |
| — | MANITOWOC CO INC | 4,800 | $0 | 0.0% | — | — | Call | 563571905 |
| — | DYNEX CAP INC | 7,200 | $0 | 0.0% | — | — | Put | 26817Q956 |
| — | ISHARES TR | 1,300 | $0 | 0.0% | — | — | Put | 46432F959 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,821 | $0 | 0.0% | $13.41 | -22.5% | COM | 88331L108 |
| — | FORTIS INC | 2,100 | $0 | 0.0% | — | — | Call | 349553907 |
| SVIX | VS TRUST | 3,218 | $0 | 0.0% | $0.03 | — | COM | 92891H101 |
| — | HILTON GRAND VACATIONS INC | 2,000 | $0 | 0.0% | — | — | Call | 43283X905 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 4,008 | $0 | 0.0% | $19.10 | 0.0% | COM | 866683105 |
| — | TASKUS INC | 8,000 | $0 | 0.0% | — | — | Put | 87652V959 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 78467J900 |
| — | PAR PAC HOLDINGS INC | 3,400 | $0 | 0.0% | — | — | Put | 69888T957 |
| — | SMITH MICRO SOFTWARE INC | 81,500 | $0 | 0.0% | — | — | Call | 832154907 |
| GREK | GLOBAL X FDS | 2,438 | $0 | 0.0% | $0.04 | — | COM | 37954Y319 |
| — | PROSPERITY BANCSHARES INC | 1,600 | $0 | 0.0% | — | — | Call | 743606905 |
| — | SPROTT INC | 2,800 | $0 | 0.0% | — | — | Call | 852066908 |
| — | CANAAN INC | 42,300 | $0 | 0.0% | — | — | Put | 134748952 |
| — | TELEPHONE & DATA SYS INC | 11,000 | $0 | 0.0% | — | — | Put | 879433959 |
| ENOV | ENOVIS CORPORATION | 1,418 | $0 | 0.0% | $57.58 | -1.1% | COM | 194014502 |
| — | VERRA MOBILITY CORP | 4,600 | $0 | 0.0% | — | — | Put | 92511U952 |
| IAC | IAC INC | 1,426 | $0 | 0.0% | $45.36 | +1.0% | COM | 44891N208 |
| — | WEAVE COMMUNICATIONS INC | 8,100 | $0 | 0.0% | — | — | Put | 94724R958 |
| — | PLAYSTUDIOS INC | 18,200 | $0 | 0.0% | — | — | Call | 72815G908 |
| — | ACRES COMMERCIAL REALTY CORP | 10,100 | $0 | 0.0% | — | — | Put | 00489Q952 |
| — | HUDSON TECHNOLOGIES INC | 9,300 | $0 | 0.0% | — | — | Put | 444144959 |
| — | NATIONAL HEALTH INVS INC | 1,700 | $0 | 0.0% | — | — | Put | 63633D954 |
| — | LEXICON PHARMACEUTICALS INC | 39,200 | $0 | 0.0% | — | — | Call | 528872902 |
| — | SPORTSMANS WHSE HLDGS INC | 15,700 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | ICU MED INC | 500 | $0 | 0.0% | — | — | Put | 44930G957 |
| — | DANIMER SCIENTIFIC INC | 37,804 | $0 | 0.0% | $0.00 | — | COM | 236272100 |
| — | AFFILIATED MANAGERS GROUP IN | 600 | $0 | 0.0% | — | — | Put | 008252958 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 729 | $0 | 0.0% | $129.38 | 0.0% | COM | 57164Y107 |
| OPTU | ALTICE USA INC | 29,765 | $0 | 0.0% | $2.89 | -1.8% | COM | 02156K103 |
| SPNT | SIRIUSPOINT LTD | 9,897 | $0 | 0.0% | $7.27 | +25.8% | COM | G8192H106 |
| URI | UNITED RENTALS INC | 201 | $0 | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| — | TERNS PHARMACEUTICALS INC | 10,100 | $0 | 0.0% | — | — | Call | 880881907 |
| AX | AXOS FINANCIAL INC | 2,245 | $0 | 0.0% | $38.75 | 0.0% | COM | 05465C100 |
| GRND | GRINDR INC | 15,931 | $0 | 0.0% | $6.09 | 0.0% | COM | 39854F101 |
| — | STERLING CHECK CORP | 7,230 | $0 | 0.0% | $2.32 | — | COM | 85917T109 |
| LUCK | BOWLERO CORP | 7,604 | $0 | 0.0% | $12.68 | 0.0% | COM | 10258P102 |
| — | MAYVILLE ENGR CO INC | 7,100 | $0 | 0.0% | — | — | Call | 578605907 |
| — | THE REALREAL INC | 40,000 | $0 | 0.0% | — | — | Call | 88339P901 |
| — | HOMESTREET INC | 15,000 | $0 | 0.0% | — | — | Call | 43785V902 |
| — | ASSURANT INC | 700 | $0 | 0.0% | — | — | Put | 04621X958 |
| — | ARMSTRONG WORLD INDS INC NEW | 1,200 | $0 | 0.0% | — | — | Put | 04247X952 |
| — | LCI INDS | 700 | $0 | 0.0% | — | — | Put | 50189K953 |
| EXR | EXTRA SPACE STORAGE INC | 589 | $0 | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| — | AVID BIOSERVICES INC | 6,237 | $0 | 0.0% | $0.02 | — | COM | 05368M106 |
| — | OIL STS INTL INC | 11,700 | $0 | 0.0% | — | — | Put | 678026955 |
| — | GENEDX HOLDINGS CORP | 14,600 | $0 | 0.0% | — | — | Put | 81663L950 |
| LSTR | LANDSTAR SYS INC | 454 | $0 | 0.0% | $13.25 | — | COM | 515098101 |
| — | BANNER CORP | 2,000 | $0 | 0.0% | — | — | Put | 06652V958 |
| — | CHENIERE ENERGY PARTNERS LP | 1,900 | $0 | 0.0% | — | — | Call | 16411Q901 |
| — | TELUS CORPORATION | 4,500 | $0 | 0.0% | — | — | Call | 87971M903 |
| SAN | BANCO SANTANDER S.A. | 23,618 | $0 | 0.0% | $2.77 | — | COM | 05964H105 |
| — | BOWLERO CORP | 7,500 | $0 | 0.0% | — | — | Call | 10258P902 |
| COST | COSTCO WHSL CORP NEW | 163 | $0 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| — | KB FINL GROUP INC | 2,400 | $0 | 0.0% | — | — | Call | 48241A905 |
| — | IAMGOLD CORP | 33,100 | $0 | 0.0% | — | — | Put | 450913958 |
| — | QUANTERIX CORP | 3,900 | $0 | 0.0% | — | — | Call | 74766Q901 |
| — | HARMONIC INC | 5,400 | $0 | 0.0% | — | — | Call | 413160902 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,210 | $0 | 0.0% | $27.84 | 0.0% | COM | 26210V102 |
| — | DRIVEN BRANDS HLDGS INC | 3,200 | $0 | 0.0% | — | — | Call | 26210V902 |
| — | THE LION ELECTRIC COMPANY | 46,700 | $0 | 0.0% | — | — | Put | 536221954 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,272 | $0 | 0.0% | $0.03 | — | COM | 958669103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,474 | $0 | 0.0% | $13.70 | — | COM | 92206C706 |
| — | ASPEN AEROGELS INC | 10,900 | $0 | 0.0% | — | — | Call | 04523Y905 |
| — | DUN & BRADSTREET HLDGS INC | 7,500 | $0 | 0.0% | — | — | Call | 26484T906 |
| — | RITE AID CORP | 57,500 | $0 | 0.0% | — | — | Put | 767754952 |
| — | UNIVAR SOLUTIONS INC | 2,400 | $0 | 0.0% | — | — | Put | 91336L957 |
| SDY | SPDR SER TR | 708 | $0 | 0.0% | $0.12 | — | COM | 78464A763 |
| — | GRACO INC | 1,000 | $0 | 0.0% | — | — | Put | 384109954 |
| — | GLOBAL X FDS | 3,100 | $0 | 0.0% | — | — | Put | 37960A957 |
| — | EVERSOURCE ENERGY | 1,200 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | COLUMBIA BKG SYS INC | 4,200 | $0 | 0.0% | — | — | Put | 197236952 |
| KFS | KINGSWAY FINL SVCS INC | 10,449 | $0 | 0.0% | $8.80 | -2.8% | COM | 496904202 |
| — | NNN REIT INC | 2,000 | $0 | 0.0% | — | — | Put | 637417956 |
| — | GREEN PLAINS PARTNERS LP | 6,641 | $0 | 0.0% | $0.01 | — | COM | 393221106 |
| — | FIRST FINL BANCORP OH | 4,200 | $0 | 0.0% | — | — | Put | 320209959 |
| PFF | ISHARES TR | 2,777 | $0 | 0.0% | $0.03 | — | COM | 464288687 |
| — | CAPITAL PRODUCT PARTNERS L P | 6,165 | $0 | 0.0% | $14.57 | — | COM | Y11082206 |
| — | RENAISSANCE CAP GREENWICH FD | 2,600 | $0 | 0.0% | — | — | Put | 759937953 |
| — | PLBY GROUP INC | 51,100 | $0 | 0.0% | — | — | Call | 72814P909 |
| — | CUSTOMERS BANCORP INC | 2,800 | $0 | 0.0% | — | — | Call | 23204G900 |
| WFG | WEST FRASER TIMBER CO LTD | 977 | $0 | 0.0% | $76.15 | -0.9% | COM | 952845105 |
| — | SPRINKLR INC | 6,100 | $0 | 0.0% | — | — | Put | 85208T957 |
| — | FORGE GLOBAL HOLDINGS INC | 34,800 | $0 | 0.0% | — | — | Call | 34629L903 |
| — | BELLRING BRANDS INC | 2,300 | $0 | 0.0% | — | — | Put | 07831C953 |
| — | BEYOND AIR INC | 19,900 | $0 | 0.0% | — | — | Put | 08862L953 |
| — | A10 NETWORKS INC | 5,800 | $0 | 0.0% | — | — | Call | 002121901 |
| — | ROCKWELL MED INC | 15,400 | $0 | 0.0% | — | — | Call | 774374900 |
| — | BALLARD PWR SYS INC NEW | 19,400 | $0 | 0.0% | — | — | Put | 058586958 |
| — | LIBERTY MEDIA CORP DEL | 2,570 | $0 | 0.0% | $0.03 | — | COM | 531229607 |
| — | TRICON RESIDENTIAL INC | 9,600 | $0 | 0.0% | — | — | Put | 89612W952 |
| — | FRONTIER GROUP HLDGS INC | 8,700 | $0 | 0.0% | — | — | Call | 35909R908 |
| — | CALIX INC | 1,700 | $0 | 0.0% | — | — | Put | 13100M959 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,946 | $0 | 0.0% | $10.75 | 0.0% | COM | 46333X108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,200 | $0 | 0.0% | — | — | Put | 226344958 |
| NGL | NGL ENERGY PARTNERS LP | 21,680 | $0 | 0.0% | $1.72 | — | COM | 62913M107 |
| — | INTERNATIONAL SEAWAYS INC | 2,200 | $0 | 0.0% | — | — | Call | Y41053902 |
| — | VERINT SYS INC | 2,381 | $0 | 0.0% | $0.04 | — | COM | 92343X100 |
| — | ICL GROUP LTD | 15,300 | $0 | 0.0% | — | — | Put | M53213950 |
| — | GLADSTONE INVT CORP | 6,400 | $0 | 0.0% | — | — | Call | 376546907 |
| — | REXFORD INDL RLTY INC | 1,600 | $0 | 0.0% | — | — | Call | 76169C900 |
| — | ADECOAGRO S A | 8,900 | $0 | 0.0% | — | — | Call | L00849906 |
| — | GROWGENERATION CORP | 24,600 | $0 | 0.0% | — | — | Put | 39986L959 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,279 | $0 | 0.0% | $67.94 | 0.0% | COM | 830830105 |
| BNO | UNITED STS BRENT OIL FD LP | 3,267 | $0 | 0.0% | $23.25 | — | COM | 91167Q100 |
| — | ANDERSONS INC | 1,800 | $0 | 0.0% | — | — | Call | 034164903 |
| — | AMC NETWORKS INC | 7,000 | $0 | 0.0% | — | — | Put | 00164V953 |
| ING | ING GROEP N.V. | 6,192 | $0 | 0.0% | $0.01 | — | COM | 456837103 |
| — | ONESPAWORLD HOLDINGS LIMITED | 6,900 | $0 | 0.0% | — | — | Call | P73684903 |
| — | BLUE BIRD CORP | 3,700 | $0 | 0.0% | — | — | Call | 095306906 |
| — | COMPASS PATHWAYS PLC | 10,100 | $0 | 0.0% | — | — | Put | 20451W951 |
| — | CNH INDL N V | 5,700 | $0 | 0.0% | — | — | Put | N20944959 |
| — | ENERGY FUELS INC | 13,200 | $0 | 0.0% | — | — | Put | 292671958 |
| TASK | TASKUS INC | 7,302 | $0 | 0.0% | $17.66 | -31.1% | COM | 87652V109 |
| — | PUMA BIOTECHNOLOGY INC | 23,300 | $0 | 0.0% | — | — | Call | 74587V907 |
| — | CANOO INC | 172,300 | $0 | 0.0% | — | — | Put | 13803R952 |
| — | ISHARES INC | 3,205 | $0 | 0.0% | $0.03 | — | COM | 464286145 |
| DEI | DOUGLAS EMMETT INC | 6,585 | $0 | 0.0% | $3.18 | — | COM | 25960P109 |
| — | FORTIVE CORP | 1,100 | $0 | 0.0% | — | — | Put | 34959J958 |
| — | ANGI INC | 24,900 | $0 | 0.0% | — | — | Call | 00183L902 |
| — | BRUKER CORP | 1,100 | $0 | 0.0% | — | — | Put | 116794958 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,800 | $0 | 0.0% | — | — | Call | G5269C901 |
| TGB | TASEKO MINES LTD | 57,066 | $0 | 0.0% | $1.50 | +0.1% | COM | 876511106 |
| UTWO | RBB FD INC | 1,692 | $0 | 0.0% | $0.05 | — | COM | 74933W486 |
| — | DESKTOP METAL INC | 46,200 | $0 | 0.0% | — | — | Call | 25058X905 |
| — | CHAMPIONS ONCOLOGY INC | 12,800 | $0 | 0.0% | — | — | Put | 15870P957 |
| IHF | ISHARES TR | 320 | $0 | 0.0% | $0.25 | — | COM | 464288828 |
| CNXX | CONX CORP | 7,812 | $0 | 0.0% | $0.01 | — | COM | 212873103 |
| — | SI-BONE INC | 3,000 | $0 | 0.0% | — | — | Put | 825704959 |
| HDV | ISHARES TR | 800 | $0 | 0.0% | $0.10 | — | COM | 46429B663 |
| — | TETRA TECHNOLOGIES INC DEL | 23,800 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | WORLD ACCEP CORPORATION | 600 | $0 | 0.0% | — | — | Put | 981419954 |
| FXF | INVESCO CURRENCYSHARES SWISS | 810 | $0 | 0.0% | $0.10 | — | COM | 46138R108 |
| — | REGULUS THERAPEUTICS INC | 55,100 | $0 | 0.0% | — | — | Call | 75915K909 |
| — | CRONOS GROUP INC | 40,700 | $0 | 0.0% | — | — | Put | 22717L951 |
| — | FREEDOM HLDG CORP NEV | 1,000 | $0 | 0.0% | — | — | Put | 356390954 |
| — | VIRTU FINL INC | 4,700 | $0 | 0.0% | — | — | Put | 928254951 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,329 | $0 | 0.0% | $5.16 | -15.2% | COM | 184499101 |
| — | ROCKWELL MED INC | 14,700 | $0 | 0.0% | — | — | Put | 774374950 |
| — | THOMSON REUTERS CORP. | 600 | $0 | 0.0% | — | — | Call | 884903908 |
| NFGC | NEW FOUND GOLD CORP | 16,053 | $0 | 0.0% | $4.31 | +10.6% | COM | 64440N103 |
| — | ATAI LIFE SCIENCES NV | 46,100 | $0 | 0.0% | — | — | Call | N0731H903 |
| — | EMAGIN CORP | 40,300 | $0 | 0.0% | — | — | Call | 29076N906 |
| — | MULLEN AUTOMOTIVE INC | 734,400 | $0 | 0.0% | — | — | Put | 62526P958 |
| HPK | HIGHPEAK ENERGY INC | 7,267 | $0 | 0.0% | $17.51 | -6.9% | COM | 43114Q105 |
| — | JAKKS PAC INC | 4,000 | $0 | 0.0% | — | — | Put | 47012E953 |
| — | ALLISON TRANSMISSION HLDGS I | 1,400 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | AVID BIOSERVICES INC | 5,700 | $0 | 0.0% | — | — | Call | 05368M906 |
| — | SUBURBAN PROPANE PARTNERS L | 5,400 | $0 | 0.0% | — | — | Put | 864482954 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 10,654 | $0 | 0.0% | $9.47 | -10.1% | COM | 00507W206 |
| — | BIGCOMMERCE HLDGS INC | 7,900 | $0 | 0.0% | — | — | Put | 08975P958 |
| ROL | ROLLINS INC | 1,832 | $0 | 0.0% | $34.75 | +13.1% | COM | 775711104 |
| — | HILLTOP HOLDINGS INC | 2,500 | $0 | 0.0% | — | — | Call | 432748901 |
| — | ADVANCED ENERGY INDS | 700 | $0 | 0.0% | — | — | Call | 007973900 |
| WTI | W & T OFFSHORE INC | 20,362 | $0 | 0.0% | $5.59 | -23.0% | COM | 92922P106 |
| — | AEVA TECHNOLOGIES INC | 62,762 | $0 | 0.0% | $0.91 | — | COM | 00835Q103 |
| — | NOBLE CORP PLC | 1,900 | $0 | 0.0% | — | — | Put | G65431957 |
| — | KIMCO RLTY CORP | 4,000 | $0 | 0.0% | — | — | Put | 49446R959 |
| — | CLEARWATER PAPER CORP | 2,500 | $0 | 0.0% | — | — | Call | 18538R903 |
| — | ULTRAPAR PARTICIPACOES SA | 20,000 | $0 | 0.0% | — | — | Call | 90400P901 |
| — | FOGHORN THERAPEUTICS INC | 11,100 | $0 | 0.0% | — | — | Call | 344174907 |
| — | GLOBAL X FDS | 3,300 | $0 | 0.0% | — | — | Call | 37960A907 |
| — | LIBERTY MEDIA CORP DEL | 1,144 | $0 | 0.0% | $0.07 | — | COM | 531229870 |
| — | ARLO TECHNOLOGIES INC | 7,100 | $0 | 0.0% | — | — | Put | 04206A951 |
| — | GRIFOLS S A | 8,500 | $0 | 0.0% | — | — | Put | 398438958 |
| — | CITY OFFICE REIT INC | 14,000 | $0 | 0.0% | — | — | Put | 178587951 |
| — | BERKLEY W R CORP | 1,300 | $0 | 0.0% | — | — | Call | 084423902 |
| — | MESA AIR GROUP INC | 30,200 | $0 | 0.0% | — | — | Put | 590479955 |
| APPN | APPIAN CORP | 1,623 | $0 | 0.0% | $46.30 | -9.0% | COM | 03782L101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,012 | $0 | 0.0% | $0.08 | — | COM | 46138E370 |
| — | REVOLUTION MEDICINES INC | 2,900 | $0 | 0.0% | — | — | Put | 76155X950 |
| VIXM | PROSHARES TR II | 3,780 | $0 | 0.0% | $8.30 | — | COM | 74347W338 |
| — | NANOSTRING TECHNOLOGIES INC | 19,200 | $0 | 0.0% | — | — | Put | 63009R959 |
| — | AMARIN CORP PLC | 65,100 | $0 | 0.0% | — | — | Call | 023111906 |
| — | RYANAIR HOLDINGS PLC | 700 | $0 | 0.0% | — | — | Put | 783513953 |
| — | THERAPEUTICSMD INC | 18,900 | $0 | 0.0% | — | — | Call | 88338N906 |
| — | RAFAEL HLDGS INC | 37,100 | $0 | 0.0% | — | — | Call | 75062E906 |
| — | CURIS INC | 93,200 | $0 | 0.0% | — | — | Call | 231269900 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,600 | $0 | 0.0% | — | — | Call | 69036R903 |
| — | TPI COMPOSITES INC | 7,500 | $0 | 0.0% | — | — | Call | 87266J904 |
| — | ACHIEVE LIFE SCIENCES INC | 14,900 | $0 | 0.0% | — | — | Call | 004468900 |
| — | UFP TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Call | 902673902 |
| — | ENERPLUS CORP | 5,349 | $0 | 0.0% | $2.98 | — | COM | 292766102 |
| STKL | SUNOPTA INC | 11,418 | $0 | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| — | GENWORTH FINL INC | 15,300 | $0 | 0.0% | — | — | Put | 37247D956 |
| TBHC | KIRKLANDS INC | 27,512 | $0 | 0.0% | $2.90 | 0.0% | COM | 497498105 |
| TSPH | TUSIMPLE HLDGS INC | 45,928 | $0 | 0.0% | $0.00 | — | COM | 90089L108 |
| — | GASLOG PARTNERS LP | 69,300 | $0 | 0.0% | — | — | Call | Y2687W908 |
| — | GOLDEN OCEAN GROUP LTD | 10,100 | $0 | 0.0% | — | — | Put | G39637955 |
| — | STEELCASE INC | 9,956 | $0 | 0.0% | $0.01 | — | COM | 858155203 |
| — | COOPER COS INC | 200 | $0 | 0.0% | — | — | Call | 216648902 |
| — | OMEROS CORP | 14,000 | $0 | 0.0% | — | — | Put | 682143952 |
| — | ACUSHNET HLDGS CORP | 1,400 | $0 | 0.0% | — | — | Call | 005098908 |
| — | COMPASS INC | 21,900 | $0 | 0.0% | — | — | Put | 20464U950 |
| — | CENTURY CMNTYS INC | 1,000 | $0 | 0.0% | — | — | Put | 156504950 |
| FISI | FINANCIAL INSTNS INC | 4,837 | $0 | 0.0% | $14.59 | 0.0% | COM | 317585404 |
| — | SONOCO PRODS CO | 1,300 | $0 | 0.0% | — | — | Call | 835495902 |
| — | HNI CORP | 2,700 | $0 | 0.0% | — | — | Put | 404251950 |
| GXC | SPDR INDEX SHS FDS | 1,030 | $0 | 0.0% | $71.53 | — | COM | 78463X400 |
| — | LIVEPERSON INC | 16,609 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | ESSENTIAL UTILS INC | 1,900 | $0 | 0.0% | — | — | Put | 29670G952 |
| — | VANGUARD MUN BD FDS | 1,500 | $0 | 0.0% | — | — | Put | 922907956 |
| — | CUBESMART | 1,700 | $0 | 0.0% | — | — | Call | 229663909 |
| — | ACCOLADE INC | 5,600 | $0 | 0.0% | — | — | Call | 00437E902 |
| — | FINANCIAL INSTNS INC | 4,800 | $0 | 0.0% | — | — | Put | 317585954 |
| LBRDK | LIBERTY BROADBAND CORP | 944 | $0 | 0.0% | $77.80 | -6.9% | COM | 530307305 |
| YALA | YALLA GROUP LTD | 17,224 | $0 | 0.0% | $0.47 | — | COM | 98459U103 |
| — | ANI PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Call | 00182C903 |
| — | POSTAL REALTY TRUST INC | 5,100 | $0 | 0.0% | — | — | Put | 73757R952 |
| — | PATRIA INVESTMENTS LIMITED | 5,300 | $0 | 0.0% | — | — | Put | G69451955 |
| — | PAYSIGN INC | 31,000 | $0 | 0.0% | — | — | Call | 70451A904 |
| — | TERNS PHARMACEUTICALS INC | 8,600 | $0 | 0.0% | — | — | Put | 880881957 |
| CRCT | CRICUT INC | 6,163 | $0 | 0.0% | $7.82 | 0.0% | COM | 22658D100 |
| — | AKOYA BIOSCIENCES INC | 10,200 | $0 | 0.0% | — | — | Call | 00974H904 |
| — | MONTE ROSA THERAPEUTICS INC | 11,000 | $0 | 0.0% | — | — | Call | 61225M902 |
| — | CHECKPOINT THERAPEUTICS INC | 30,700 | $0 | 0.0% | — | — | Call | 162828906 |
| GENI | GENIUS SPORTS LIMITED | 12,154 | $0 | 0.0% | $4.39 | +14.3% | COM | G3934V109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 9,653 | $0 | 0.0% | $0.01 | — | COM | 00215W100 |
| — | RELAY THERAPEUTICS INC | 6,000 | $0 | 0.0% | — | — | Call | 75943R902 |
| — | OCEANFIRST FINL CORP | 4,800 | $0 | 0.0% | — | — | Call | 675234908 |
| — | MERIDIANLINK INC | 3,600 | $0 | 0.0% | — | — | Put | 58985J955 |
| — | CEVA INC | 2,900 | $0 | 0.0% | — | — | Call | 157210905 |
| — | ITERIS INC NEW | 18,700 | $0 | 0.0% | — | — | Call | 46564T907 |
| — | ENDEAVOUR SILVER CORP | 25,900 | $0 | 0.0% | — | — | Put | 29258Y953 |
| — | HORIZON TECHNOLOGY FIN CORP | 6,200 | $0 | 0.0% | — | — | Put | 44045A952 |
| — | ATHIRA PHARMA INC | 25,200 | $0 | 0.0% | — | — | Call | 04746L904 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | — | — | Put | 00507W956 |
| — | STELLUS CAP INVT CORP | 5,300 | $0 | 0.0% | — | — | Call | 858568908 |
| — | OSISKO DEVELOPMENT CORP | 16,200 | $0 | 0.0% | — | — | Call | 68828E909 |
| DINO | HF SINCLAIR CORP | 1,679 | $0 | 0.0% | $46.29 | -15.8% | COM | 403949100 |
| — | COHU INC | 1,800 | $0 | 0.0% | — | — | Put | 192576956 |
| ESPR | ESPERION THERAPEUTICS INC NE | 53,346 | $0 | 0.0% | $7.15 | -80.5% | COM | 29664W105 |
| — | TENABLE HLDGS INC | 1,700 | $0 | 0.0% | — | — | Put | 88025T952 |
| XES | SPDR SER TR | 948 | $0 | 0.0% | $0.08 | — | COM | 78468R549 |
| — | MEREO BIOPHARMA GROUP PLC | 56,400 | $0 | 0.0% | — | — | Call | 589492907 |
| STRL | STERLING INFRASTRUCTURE INC | 1,314 | $0 | 0.0% | $36.50 | +21.4% | COM | 859241101 |
| — | MERUS N V | 2,800 | $0 | 0.0% | — | — | Call | N5749R900 |
| LWLG | LIGHTWAVE LOGIC INC | 10,493 | $0 | 0.0% | $7.52 | -22.7% | COM | 532275104 |
| — | ZYMEWORKS INC | 8,500 | $0 | 0.0% | — | — | Call | 98985Y908 |
| MVST | MICROVAST HOLDINGS INC | 45,881 | $0 | 0.0% | $2.39 | -40.3% | COM | 59516C106 |
| — | ACELYRIN INC | 3,511 | $0 | 0.0% | $0.02 | — | COM | 00445A100 |
| — | ALAUNOS THERAPEUTICS INC | 143,300 | $0 | 0.0% | — | — | Call | 98973P901 |
| — | PATTERSON COS INC | 2,200 | $0 | 0.0% | — | — | Put | 703395953 |
| — | OCEAN PWR TECHNOLOGIES INC | 123,300 | $0 | 0.0% | — | — | Call | 674870906 |
| — | REV GROUP INC | 5,544 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| — | BERRY CORP | 10,700 | $0 | 0.0% | — | — | Call | 08579X901 |
| — | EVOLENT HEALTH INC | 2,400 | $0 | 0.0% | — | — | Call | 30050B901 |
| — | W & T OFFSHORE INC | 18,700 | $0 | 0.0% | — | — | Put | 92922P956 |
| CWB | SPDR SER TR | 1,040 | $0 | 0.0% | $0.07 | — | COM | 78464A359 |
| — | MGIC INVT CORP WIS | 4,600 | $0 | 0.0% | — | — | Call | 552848903 |
| — | ANIKA THERAPEUTICS INC | 2,800 | $0 | 0.0% | — | — | Call | 035255908 |
| — | ATARA BIOTHERAPEUTICS INC | 45,264 | $0 | 0.0% | $0.24 | — | COM | 046513107 |
| VOYA | VOYA FINANCIAL INC | 1,015 | $0 | 0.0% | $65.61 | +2.8% | COM | 929089100 |
| — | OCEANEERING INTL INC | 3,900 | $0 | 0.0% | — | — | Put | 675232952 |
| SMR | NUSCALE PWR CORP | 10,713 | $0 | 0.0% | $8.11 | 0.0% | COM | 67079K100 |
| — | GAMING & LEISURE PPTYS INC | 1,500 | $0 | 0.0% | — | — | Put | 36467J958 |
| LZB | LA Z BOY INC | 2,541 | $0 | 0.0% | $27.94 | 0.0% | COM | 505336107 |
| — | AQUA METALS INC | 61,900 | $0 | 0.0% | — | — | Call | 03837J901 |
| — | CARPENTER TECHNOLOGY CORP | 1,300 | $0 | 0.0% | — | — | Put | 144285953 |
| EGHT | 8X8 INC NEW | 17,029 | $0 | 0.0% | $4.19 | -13.9% | COM | 282914100 |
| — | TENAYA THERAPEUTICS INC | 12,400 | $0 | 0.0% | — | — | Call | 87990A906 |
| — | VERONA PHARMA PLC | 3,400 | $0 | 0.0% | — | — | Call | 925050906 |
| — | CEDAR FAIR L P | 1,800 | $0 | 0.0% | — | — | Call | 150185906 |
| ITGR | INTEGER HLDGS CORP | 808 | $0 | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| OWL | BLUE OWL CAPITAL INC | 6,116 | $0 | 0.0% | $10.76 | 0.0% | COM | 09581B103 |
| ARKG | ARK ETF TR | 2,102 | $0 | 0.0% | $1.62 | — | COM | 00214Q302 |
| — | KBR INC | 1,100 | $0 | 0.0% | — | — | Put | 48242W956 |
| — | MCEWEN MNG INC | 9,900 | $0 | 0.0% | — | — | Put | 58039P955 |
| SPT | SPROUT SOCIAL INC | 1,553 | $0 | 0.0% | $47.56 | 0.0% | COM | 85209W109 |
| — | EURONAV NV | 4,700 | $0 | 0.0% | — | — | Put | B38564958 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,531 | $0 | 0.0% | $6.55 | 0.0% | COM | 00166B105 |
| — | SMART SAND INC | 43,400 | $0 | 0.0% | — | — | Call | 83191H907 |
| SMPL | SIMPLY GOOD FOODS CO | 1,956 | $0 | 0.0% | $36.80 | -0.1% | COM | 82900L102 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 10,600 | $0 | 0.0% | — | — | Put | 00650F959 |
| — | SCULPTOR CAP MGMT | 8,067 | $0 | 0.0% | $2.96 | — | COM | 811246107 |
| — | COMTECH TELECOMMUNICATIONS C | 7,700 | $0 | 0.0% | — | — | Put | 205826959 |
| ESRT | EMPIRE ST RLTY TR INC | 9,361 | $0 | 0.0% | $0.01 | — | COM | 292104106 |
| — | INSTALLED BLDG PRODS INC | 500 | $0 | 0.0% | — | — | Call | 45780R901 |
| CENX | CENTURY ALUM CO | 8,039 | $0 | 0.0% | $8.69 | 0.0% | COM | 156431108 |
| — | FATE THERAPEUTICS INC | 14,900 | $0 | 0.0% | — | — | Put | 31189P952 |
| — | FSD PHARMA INC | 61,200 | $0 | 0.0% | — | — | Call | 35954B906 |
| — | DEFINITIVE HEALTHCARE CORP | 6,400 | $0 | 0.0% | — | — | Put | 24477E953 |
| — | AMC NETWORKS INC | 5,900 | $0 | 0.0% | — | — | Call | 00164V903 |
| — | GRAFTECH INTL LTD | 14,000 | $0 | 0.0% | — | — | Call | 384313908 |
| — | ETHAN ALLEN INTERIORS INC | 2,500 | $0 | 0.0% | — | — | Call | 297602904 |
| — | RICHARDSON ELECTRS LTD | 4,300 | $0 | 0.0% | — | — | Call | 763165907 |
| AGX | ARGAN INC | 1,794 | $0 | 0.0% | $38.78 | 0.0% | COM | 04010E109 |
| — | NANOSTRING TECHNOLOGIES INC | 17,092 | $0 | 0.0% | $2.59 | — | COM | 63009R109 |
| BRLT | BRILLIANT EARTH GROUP INC | 17,892 | $0 | 0.0% | $4.94 | -31.7% | COM | 109504100 |
| UAN | CVR PARTNERS LP | 867 | $0 | 0.0% | $0.09 | — | COM | 126633205 |
| — | VIRTRA INC | 9,100 | $0 | 0.0% | — | — | Put | 92827K951 |
| KLIC | KULICKE & SOFFA INDS INC | 1,171 | $0 | 0.0% | $45.45 | +8.1% | COM | 501242101 |
| — | U S SILICA HLDGS INC | 5,700 | $0 | 0.0% | — | — | Call | 90346E903 |
| — | GSI TECHNOLOGY INC | 12,600 | $0 | 0.0% | — | — | Call | 36241U906 |
| — | UNITED STS COMMODITY INDEX F | 1,300 | $0 | 0.0% | — | — | Call | 911717906 |
| SIBN | SI-BONE INC | 2,579 | $0 | 0.0% | $17.48 | +39.5% | COM | 825704109 |
| — | ASSERTIO HOLDINGS INC | 12,800 | $0 | 0.0% | — | — | Put | 04546C955 |
| — | HIGHPEAK ENERGY INC | 6,400 | $0 | 0.0% | — | — | Put | 43114Q955 |
| — | WISDOMTREE TR | 3,400 | $0 | 0.0% | — | — | Call | 97717Y907 |
| — | MESOBLAST LTD | 17,700 | $0 | 0.0% | — | — | Call | 590717904 |
| — | WILEY JOHN & SONS INC | 2,000 | $0 | 0.0% | — | — | Call | 968223906 |
| — | HEXCEL CORP NEW | 900 | $0 | 0.0% | — | — | Put | 428291958 |
| — | HAWAIIAN ELEC INDUSTRIES | 1,900 | $0 | 0.0% | — | — | Call | 419870900 |
| — | FIRST TR VALUE LINE DIVID IN | 1,700 | $0 | 0.0% | — | — | Call | 33734H906 |
| — | INOVIO PHARMACEUTICALS INC | 154,400 | $0 | 0.0% | — | — | Call | 45773H901 |
| CHRW | C H ROBINSON WORLDWIDE INC | 730 | $0 | 0.0% | $90.38 | 0.0% | COM | 12541W209 |
| — | INTERNATIONAL SEAWAYS INC | 1,800 | $0 | 0.0% | — | — | Put | Y41053952 |
| — | QUDIAN INC | 34,400 | $0 | 0.0% | — | — | Call | 747798906 |
| — | AVERY DENNISON CORP | 400 | $0 | 0.0% | — | — | Call | 053611909 |
| — | OFFERPAD SOLUTIONS INC | 5,300 | $0 | 0.0% | — | — | Put | 67623L957 |
| HNST | HONEST CO INC | 40,714 | $0 | 0.0% | $6.90 | -75.3% | COM | 438333106 |
| — | BITFARMS LTD | 46,400 | $0 | 0.0% | — | — | Put | 09173B957 |
| — | EXSCIENTIA PLC | 11,600 | $0 | 0.0% | — | — | Call | 30223G902 |
| — | POTLATCHDELTIC CORPORATION | 1,300 | $0 | 0.0% | — | — | Call | 737630903 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 10,200 | $0 | 0.0% | — | — | Call | 00650F909 |
| FOX | FOX CORP | 2,148 | $0 | 0.0% | $29.23 | 0.0% | COM | 35137L204 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,075 | $0 | 0.0% | $7.89 | -5.7% | COM | 00650F109 |
| — | NEXTDOOR HOLDINGS INC | 20,600 | $0 | 0.0% | — | — | Put | 65345M958 |
| AMBP | ARDAGH METAL PACKAGING S A | 18,019 | $0 | 0.0% | $3.62 | -22.6% | COM | L02235106 |
| NGG | NATIONAL GRID PLC | 999 | $0 | 0.0% | $0.07 | — | COM | 636274409 |
| TILE | INTERFACE INC | 7,672 | $0 | 0.0% | $12.11 | -36.7% | COM | 458665304 |
| VERX | VERTEX INC | 3,440 | $0 | 0.0% | $15.42 | +36.8% | COM | 92538J106 |
| — | P10 INC | 6,000 | $0 | 0.0% | — | — | Put | 69376K956 |
| — | EAGLE BULK SHIPPING INC | 1,400 | $0 | 0.0% | — | — | Call | Y2187A900 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,200 | $0 | 0.0% | — | — | Put | 268158951 |
| — | MIMEDX GROUP INC | 10,200 | $0 | 0.0% | — | — | Put | 602496951 |
| — | KIMBELL RTY PARTNERS LP | 4,600 | $0 | 0.0% | — | — | Call | 49435R902 |
| — | XPEL INC | 800 | $0 | 0.0% | — | — | Call | 98379L900 |
| — | CRINETICS PHARMACEUTICALS IN | 3,700 | $0 | 0.0% | — | — | Put | 22663K957 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,893 | $0 | 0.0% | $2.78 | -6.3% | COM | 03879J100 |
| — | BRIGHTHOUSE FINL INC | 1,400 | $0 | 0.0% | — | — | Put | 10922N953 |
| — | BRC INC | 12,900 | $0 | 0.0% | — | — | Call | 05601U905 |
| — | ORGANOGENESIS HLDGS INC | 20,100 | $0 | 0.0% | — | — | Call | 68621F902 |
| — | LAZYDAYS HLDGS INC | 5,742 | $0 | 0.0% | $0.01 | — | COM | 52110H100 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,500 | $0 | 0.0% | — | — | Call | 301505909 |
| BITO | PROSHARES TR | 3,939 | $0 | 0.0% | $0.02 | — | COM | 74347G440 |
| — | GLADSTONE LD CORP | 4,100 | $0 | 0.0% | — | — | Call | 376549901 |
| — | SSGA ACTIVE ETF TR | 1,600 | $0 | 0.0% | — | — | Call | 78467V908 |
| — | CLEARSIGN TECHNOLOGIES CORP | 50,800 | $0 | 0.0% | — | — | Call | 185064902 |
| — | MOTORCAR PTS AMER INC | 8,600 | $0 | 0.0% | — | — | Call | 620071900 |
| — | BLACK DIAMOND THERAPEUTICS I | 13,200 | $0 | 0.0% | — | — | Put | 09203E955 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,418 | $0 | 0.0% | $5.93 | -0.5% | COM | 74880P104 |
| KRC | KILROY RLTY CORP | 2,197 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| — | HIGHWOODS PPTYS INC | 2,800 | $0 | 0.0% | — | — | Put | 431284958 |
| — | WABASH NATL CORP | 2,600 | $0 | 0.0% | — | — | Call | 929566907 |
| SGMO | SANGAMO THERAPEUTICS INC | 51,430 | $0 | 0.0% | $3.03 | -55.0% | COM | 800677106 |
| PMVP | PMV PHARMACEUTICALS INC | 10,692 | $0 | 0.0% | $5.24 | 0.0% | COM | 69353Y103 |
| — | WNS HLDGS LTD | 900 | $0 | 0.0% | — | — | Call | 92932M901 |
| — | CARA THERAPEUTICS INC | 23,189 | $0 | 0.0% | $0.42 | — | COM | 140755109 |
| — | MONRO INC | 1,600 | $0 | 0.0% | — | — | Put | 610236951 |
| SBH | SALLY BEAUTY HLDGS INC | 5,282 | $0 | 0.0% | $12.67 | +0.1% | COM | 79546E104 |
| — | QUALTRICS INTL INC | 75,900 | $0 | 0.0% | — | — | Call | 747601901 |
| — | CADRE HLDGS INC | 3,000 | $0 | 0.0% | — | — | Call | 12763L905 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 9,100 | $0 | 0.0% | — | — | Put | 45769N955 |
| — | NETGEAR INC | 4,600 | $0 | 0.0% | — | — | Put | 64111Q954 |
| — | VANECK ETF TRUST | 2,200 | $0 | 0.0% | — | — | Call | 92189Y903 |
| — | JPMORGAN CHASE & CO | 2,854 | $0 | 0.0% | $0.02 | — | COM | 46625H365 |
| — | TD SYNNEX CORPORATION | 700 | $0 | 0.0% | — | — | Put | 87162W950 |
| BHE | BENCHMARK ELECTRS INC | 2,527 | $0 | 0.0% | $21.92 | 0.0% | COM | 08160H101 |
| — | TD SYNNEX CORPORATION | 700 | $0 | 0.0% | — | — | Call | 87162W900 |
| — | AMEREN CORP | 800 | $0 | 0.0% | — | — | Put | 023608952 |
| LGO | LARGO INC | 15,236 | $0 | 0.0% | $4.50 | -0.7% | COM | 517097101 |
| — | STIFEL FINL CORP | 1,100 | $0 | 0.0% | — | — | Put | 860630952 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,429 | $0 | 0.0% | $6.88 | +15.5% | COM | G0457F107 |
| — | TRICON RESIDENTIAL INC | 7,325 | $0 | 0.0% | $0.01 | — | COM | 89612W102 |
| — | GLOBAL X FDS | 4,200 | $0 | 0.0% | — | — | Call | 37950E904 |
| — | ISHARES S&P GSCI COMMODITY- | 3,300 | $0 | 0.0% | — | — | Put | 46428R957 |
| — | PETIQ INC | 4,269 | $0 | 0.0% | $0.01 | — | COM | 71639T106 |
| — | COMPASS MINERALS INTL INC | 1,900 | $0 | 0.0% | — | — | Call | 20451N901 |
| — | MALIBU BOATS INC | 1,100 | $0 | 0.0% | — | — | Call | 56117J900 |
| — | MEDALLION FINL CORP | 8,200 | $0 | 0.0% | — | — | Call | 583928906 |
| — | IDEX CORP | 300 | $0 | 0.0% | — | — | Put | 45167R954 |
| U | UNITY SOFTWARE INC | 1,494 | $0 | 0.0% | $34.22 | -6.4% | COM | 91332U101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12,694 | $0 | 0.0% | $5.39 | 0.0% | COM | 488445206 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 2,400 | $0 | 0.0% | — | — | Call | V5633W909 |
| — | F&G ANNUITIES & LIFE INC | 2,600 | $0 | 0.0% | — | — | Put | 30190A954 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,054 | $0 | 0.0% | $0.02 | — | COM | 46140H106 |
| MCS | MARCUS CORP DEL | 4,354 | $0 | 0.0% | $16.17 | 0.0% | COM | 566330106 |
| — | VICOR CORP | 1,200 | $0 | 0.0% | — | — | Call | 925815902 |
| — | OLO INC | 10,000 | $0 | 0.0% | — | — | Put | 68134L959 |
| — | VOYA FINANCIAL INC | 900 | $0 | 0.0% | — | — | Call | 929089900 |
| — | JIAYIN GROUP INC | 12,200 | $0 | 0.0% | — | — | Call | 47737C904 |
| — | SOLARIS OILFIELD INFRASTRUCT | 7,800 | $0 | 0.0% | — | — | Put | 83418M953 |
| PGEN | PRECIGEN INC | 54,898 | $0 | 0.0% | $2.87 | -58.8% | COM | 74017N105 |
| — | BAOZUN INC | 15,900 | $0 | 0.0% | — | — | Put | 06684L953 |
| — | CABALETTA BIO INC | 4,900 | $0 | 0.0% | — | — | Put | 12674W959 |
| — | HARMONY BIOSCIENCES HLDGS IN | 1,800 | $0 | 0.0% | — | — | Call | 413197904 |
| — | BARNES & NOBLE ED INC | 50,540 | $0 | 0.0% | $0.44 | — | COM | 06777U101 |
| — | BYRNA TECHNOLOGIES INC | 12,700 | $0 | 0.0% | — | — | Call | 12448X901 |
| — | ORIGIN MATERIALS INC | 14,900 | $0 | 0.0% | — | — | Put | 68622D956 |
| — | OPERA LTD | 3,200 | $0 | 0.0% | — | — | Call | 68373M907 |
| — | SONDER HOLDINGS INC | 119,400 | $0 | 0.0% | — | — | Put | 83542D952 |
| — | LA Z BOY INC | 2,200 | $0 | 0.0% | — | — | Put | 505336957 |
| SMMT | SUMMIT THERAPEUTICS INC | 25,114 | $0 | 0.0% | $1.82 | +0.2% | COM | 86627T108 |
| — | LIGHTBRIDGE CORP | 10,900 | $0 | 0.0% | — | — | Put | 53224K952 |
| AAON | AAON INC | 667 | $0 | 0.0% | $52.37 | +19.4% | COM | 000360206 |
| — | MOELIS & CO | 1,400 | $0 | 0.0% | — | — | Put | 60786M955 |
| — | RADIANT LOGISTICS INC | 9,400 | $0 | 0.0% | — | — | Call | 75025X900 |
| — | WORTHINGTON INDS INC | 900 | $0 | 0.0% | — | — | Put | 981811952 |
| — | HORIZON BANCORP INC | 6,000 | $0 | 0.0% | — | — | Call | 440407904 |
| — | RCM TECHNOLOGIES INC | 3,400 | $0 | 0.0% | — | — | Call | 749360900 |
| — | GOODRX HLDGS INC | 11,400 | $0 | 0.0% | — | — | Call | 38246G908 |
| — | TIMKENSTEEL CORPORATION | 2,900 | $0 | 0.0% | — | — | Put | 887399953 |
| — | LIFESTANCE HEALTH GROUP INC | 6,900 | $0 | 0.0% | — | — | Put | 53228F951 |
| — | BERKSHIRE HILLS BANCORP INC | 3,000 | $0 | 0.0% | — | — | Call | 084680907 |
| — | ICF INTL INC | 500 | $0 | 0.0% | — | — | Call | 44925C903 |
| — | SKEENA RES LTD NEW | 12,900 | $0 | 0.0% | — | — | Put | 83056P955 |
| SCL | STEPAN CO | 659 | $0 | 0.0% | $95.81 | -0.8% | COM | 858586100 |
| — | FIDELITY COVINGTON TRUST | 1,500 | $0 | 0.0% | — | — | Put | 316092951 |
| — | PERMIAN BASIN RTY TR | 2,500 | $0 | 0.0% | — | — | Call | 714236906 |
| CHAU | DIREXION SHS ETF TR | 3,538 | $0 | 0.0% | $10.80 | — | COM | 25490K869 |
| TDY | TELEDYNE TECHNOLOGIES INC | 149 | $0 | 0.0% | $406.44 | +1.5% | COM | 879360105 |
| — | AMC ENTMT HLDGS INC | 13,900 | $0 | 0.0% | $1.35 | — | COM | 00165C104 |
| ITRI | ITRON INC | 859 | $0 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| — | MATIV HOLDINGS INC | 4,100 | $0 | 0.0% | — | — | Call | 808541906 |
| — | NAAS TECHNOLOGY INC | 11,600 | $0 | 0.0% | — | — | Call | 62955X902 |
| UDMY | UDEMY INC | 5,709 | $0 | 0.0% | $9.53 | 0.0% | COM | 902685106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 6,667 | $0 | 0.0% | $7.53 | 0.0% | COM | 30041T104 |
| — | MRC GLOBAL INC | 6,100 | $0 | 0.0% | — | — | Put | 55345K953 |
| — | STANDARD LITHIUM LTD | 13,600 | $0 | 0.0% | — | — | Put | 853606951 |
| CARS | CARS COM INC | 3,091 | $0 | 0.0% | $17.01 | +10.5% | COM | 14575E105 |
| — | DREAM FINDERS HOMES INC | 2,500 | $0 | 0.0% | — | — | Call | 26154D900 |
| — | STAGWELL INC | 8,500 | $0 | 0.0% | — | — | Call | 85256A909 |
| — | LIVANOVA PLC | 1,200 | $0 | 0.0% | — | — | Put | G5509L951 |
| — | INNODATA INC | 5,400 | $0 | 0.0% | — | — | Put | 457642955 |
| AWK | AMERICAN WTR WKS CO INC NEW | 428 | $0 | 0.0% | $141.79 | -2.4% | COM | 030420103 |
| — | REGAL REXNORD CORPORATION | 400 | $0 | 0.0% | — | — | Put | 758750953 |
| — | BRAEMAR HOTELS & RESORTS INC | 15,200 | $0 | 0.0% | — | — | Put | 10482B951 |
| MDB | MONGODB INC | 150 | $0 | 0.0% | $216.78 | +34.5% | COM | 60937P106 |
| — | THE BEAUTY HEALTH COMPANY | 7,300 | $0 | 0.0% | — | — | Put | 88331L958 |
| — | CITI TRENDS INC | 3,500 | $0 | 0.0% | — | — | Call | 17306X902 |
| CTRN | CITI TRENDS INC | 3,503 | $0 | 0.0% | $27.46 | -37.2% | COM | 17306X102 |
| — | VERITEX HLDGS INC | 3,400 | $0 | 0.0% | — | — | Call | 923451908 |
| VRAYQ | VIEWRAY INC | 171,300 | $0 | 0.0% | $3.88 | -73.3% | COM | 92672L107 |
| — | RENT THE RUNWAY INC | 30,400 | $0 | 0.0% | — | — | Put | 76010Y953 |
| — | CUREVAC N V | 5,800 | $0 | 0.0% | — | — | Put | N2451R955 |
| — | JOHN BEAN TECHNOLOGIES CORP | 500 | $0 | 0.0% | — | — | Call | 477839904 |
| — | CONSOLIDATED WATER CO INC | 2,500 | $0 | 0.0% | — | — | Call | G23773907 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,381 | $0 | 0.0% | $9.41 | +2.2% | COM | 83089J108 |
| — | REPARE THERAPEUTICS INC | 5,677 | $0 | 0.0% | $0.02 | — | COM | 760273102 |
| — | ENVIVA INC | 5,600 | $0 | 0.0% | — | — | Call | 29415B903 |
| FNKO | FUNKO INC | 5,635 | $0 | 0.0% | $14.04 | -21.6% | COM | 361008105 |
| KNSL | KINSALE CAP GROUP INC | 163 | $0 | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| — | AVNET INC | 1,200 | $0 | 0.0% | — | — | Put | 053807953 |
| — | NEXTIER OILFIELD SOLUTIONS | 6,800 | $0 | 0.0% | — | — | Put | 65290C955 |
| — | RAVE RESTAURANT GROUP INC | 29,800 | $0 | 0.0% | — | — | Call | 754198909 |
| — | FOCUS UNVL INC | 39,450 | $0 | 0.0% | — | — | Put | 34417J954 |
| — | TORO CO | 600 | $0 | 0.0% | — | — | Put | 891092958 |
| — | ENCOMPASS HEALTH CORP | 900 | $0 | 0.0% | — | — | Put | 29261A950 |
| CVGW | CALAVO GROWERS INC | 2,091 | $0 | 0.0% | $28.03 | +3.6% | COM | 128246105 |
| — | TRAVEL PLUS LEISURE CO | 1,500 | $0 | 0.0% | — | — | Put | 894164952 |
| — | DELEK LOGISTICS PARTNERS LP | 1,100 | $0 | 0.0% | — | — | Call | 24664T903 |
| FAF | FIRST AMERN FINL CORP | 1,053 | $0 | 0.0% | $51.78 | -0.8% | COM | 31847R102 |
| — | GENESIS ENERGY L P | 6,300 | $0 | 0.0% | — | — | Put | 371927954 |
| — | OPENLANE INC | 4,000 | $0 | 0.0% | — | — | Call | 48238T909 |
| — | MYMD PHARMACEUTICALS INC | 39,400 | $0 | 0.0% | — | — | Put | 62856X952 |
| — | WORKHORSE GROUP INC | 68,800 | $0 | 0.0% | — | — | Call | 98138J906 |
| — | OXFORD INDS INC | 600 | $0 | 0.0% | — | — | Put | 691497959 |
| — | SLR INVESTMENT CORP | 4,200 | $0 | 0.0% | — | — | Call | 83413U900 |
| — | STAGWELL INC | 8,300 | $0 | 0.0% | — | — | Put | 85256A959 |
| — | MAXIMUS INC | 700 | $0 | 0.0% | — | — | Call | 577933904 |
| — | POSCO HOLDINGS INC | 800 | $0 | 0.0% | — | — | Call | 693483909 |
| — | CEDAR FAIR L P | 1,500 | $0 | 0.0% | — | — | Put | 150185956 |
| — | HAYWARD HLDGS INC | 4,600 | $0 | 0.0% | — | — | Call | 421298900 |
| — | TITAN MACHY INC | 2,000 | $0 | 0.0% | — | — | Put | 88830R951 |
| — | MOVADO GROUP INC | 2,200 | $0 | 0.0% | — | — | Call | 624580906 |
| — | ARGAN INC | 1,500 | $0 | 0.0% | — | — | Call | 04010E909 |
| WTS | WATTS WATER TECHNOLOGIES INC | 323 | $0 | 0.0% | $164.83 | +1.5% | COM | 942749102 |
| — | RPC INC | 8,300 | $0 | 0.0% | — | — | Put | 749660956 |
| — | AMERICAN FINL GROUP INC OHIO | 500 | $0 | 0.0% | — | — | Call | 025932904 |
| SFIX | STITCH FIX INC | 15,465 | $0 | 0.0% | $3.79 | 0.0% | COM | 860897107 |
| — | NEW FOUND GOLD CORP | 12,000 | $0 | 0.0% | — | — | Put | 64440N953 |
| — | AMDOCS LTD | 600 | $0 | 0.0% | — | — | Call | G02602903 |
| MGTX | MEIRAGTX HLDGS PLC | 8,912 | $0 | 0.0% | $6.48 | -0.7% | COM | G59665102 |
| RMNI | RIMINI STR INC DEL | 12,362 | $0 | 0.0% | $4.46 | -7.0% | COM | 76674Q107 |
| — | CRICUT INC | 4,900 | $0 | 0.0% | — | — | Put | 22658D950 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,544 | $0 | 0.0% | $32.18 | 0.0% | COM | 90385V107 |
| UEC | URANIUM ENERGY CORP | 17,604 | $0 | 0.0% | $3.62 | -21.2% | COM | 916896103 |
| — | RIBBON COMMUNICATIONS INC | 21,400 | $0 | 0.0% | — | — | Put | 762544954 |
| — | TELLURIAN INC NEW | 42,400 | $0 | 0.0% | — | — | Put | 87968A954 |
| — | TFS FINL CORP | 4,700 | $0 | 0.0% | — | — | Put | 87240R957 |
| — | FOCUS UNVL INC | 38,367 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 3,700 | $0 | 0.0% | — | — | Put | 874060955 |
| — | QUIPT HOME MEDICAL CORP | 11,000 | $0 | 0.0% | — | — | Put | 74880P954 |
| — | MEIRAGTX HLDGS PLC | 8,700 | $0 | 0.0% | — | — | Put | G59665952 |
| — | TRUEBLUE INC | 3,300 | $0 | 0.0% | — | — | Call | 89785X901 |
| — | PRECIGEN INC | 51,000 | $0 | 0.0% | — | — | Put | 74017N955 |
| — | OSI SYSTEMS INC | 500 | $0 | 0.0% | — | — | Call | 671044905 |
| — | CHROMADEX CORP | 37,000 | $0 | 0.0% | — | — | Put | 171077957 |
| — | SANGAMO THERAPEUTICS INC | 45,200 | $0 | 0.0% | — | — | Put | 800677956 |
| — | ARES ACQUISITION CORPORATION | 5,500 | $0 | 0.0% | — | — | Call | G33032906 |
| — | INNOVIVA INC | 4,600 | $0 | 0.0% | — | — | Call | 45781M901 |
| — | EZCORP INC | 7,000 | $0 | 0.0% | — | — | Put | 302301956 |
| — | WESTLAKE CHEM PARTNERS LP | 2,700 | $0 | 0.0% | — | — | Put | 960417953 |
| — | TRAEGER INC | 13,800 | $0 | 0.0% | — | — | Call | 89269P903 |
| FKWL | FRANKLIN WIRELESS CORP | 15,806 | $0 | 0.0% | $4.54 | -15.1% | COM | 355184102 |
| NRIX | NURIX THERAPEUTICS INC | 5,810 | $0 | 0.0% | $10.20 | 0.0% | COM | 67080M103 |
| ICHR | ICHOR HOLDINGS | 1,571 | $0 | 0.0% | $30.10 | +3.6% | COM | G4740B105 |
| — | HARMONY GOLD MINING CO LTD | 14,000 | $0 | 0.0% | — | — | Put | 413216950 |
| — | EXCELERATE ENERGY INC | 2,900 | $0 | 0.0% | — | — | Call | 30069T901 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 1,360 | $0 | 0.0% | $0.04 | — | COM | 46138E578 |
| — | DURECT CORP | 11,800 | $0 | 0.0% | — | — | Call | 266605900 |
| — | DANIMER SCIENTIFIC INC | 24,400 | $0 | 0.0% | — | — | Call | 236272900 |
| — | ARMSTRONG WORLD INDS INC NEW | 800 | $0 | 0.0% | — | — | Call | 04247X902 |
| — | VELO3D INC | 26,700 | $0 | 0.0% | — | — | Call | 92259N904 |
| — | DYNEX CAP INC | 4,600 | $0 | 0.0% | — | — | Call | 26817Q906 |
| — | MERCURY GENL CORP NEW | 1,900 | $0 | 0.0% | — | — | Put | 589400950 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2,500 | $0 | 0.0% | — | — | Call | 82889N909 |
| — | RECURSION PHARMACEUTICALS IN | 7,700 | $0 | 0.0% | — | — | Put | 75629V954 |
| — | NINE ENERGY SERVICE INC | 15,100 | $0 | 0.0% | — | — | Put | 65441V951 |
| — | LIGAND PHARMACEUTICALS INC | 800 | $0 | 0.0% | — | — | Call | 53220K904 |
| TBLA | TABOOLA.COM LTD | 18,514 | $0 | 0.0% | $2.62 | +4.4% | COM | M8744T106 |
| — | VERONA PHARMA PLC | 2,700 | $0 | 0.0% | — | — | Put | 925050956 |
| — | RELAY THERAPEUTICS INC | 4,600 | $0 | 0.0% | — | — | Put | 75943R952 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 4,093 | $0 | 0.0% | $0.01 | — | COM | 46140H403 |
| — | XOMETRY INC | 2,700 | $0 | 0.0% | — | — | Call | 98423F909 |
| RDW | REDWIRE CORPORATION | 22,423 | $0 | 0.0% | $2.93 | -7.0% | COM | 75776W103 |
| — | PRA GROUP INC | 2,500 | $0 | 0.0% | — | — | Call | 69354N906 |
| — | BEL FUSE INC | 1,000 | $0 | 0.0% | — | — | Call | 077347900 |
| — | CELLEBRITE DI LTD | 8,000 | $0 | 0.0% | — | — | Call | M2197Q907 |
| FULT | FULTON FINL CORP PA | 4,707 | $0 | 0.0% | $10.75 | 0.0% | COM | 360271100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,712 | $0 | 0.0% | $3.84 | -24.6% | COM | 88162F105 |
| BSY | BENTLEY SYS INC | 1,039 | $0 | 0.0% | $46.03 | 0.0% | COM | 08265T208 |
| QBTS | D-WAVE QUANTUM INC | 27,261 | $0 | 0.0% | $0.96 | +14.4% | COM | 26740W109 |
| — | SMILEDIRECTCLUB INC | 107,300 | $0 | 0.0% | — | — | Put | 83192H956 |
| — | DONALDSON INC | 900 | $0 | 0.0% | — | — | Call | 257651909 |
| RJF | RAYMOND JAMES FINL INC | 548 | $0 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| — | TITAN INTL INC ILL | 4,900 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | ESS TECH INC | 38,700 | $0 | 0.0% | — | — | Call | 26916J906 |
| — | PDC ENERGY INC | 800 | $0 | 0.0% | — | — | Put | 69327R951 |
| — | SCHNITZER STEEL INDS INC | 1,900 | $0 | 0.0% | — | — | Put | 806882956 |
| — | AMERICAN HOMES 4 RENT | 1,600 | $0 | 0.0% | — | — | Put | 02665T956 |
| — | BRIGHTHOUSE FINL INC | 1,200 | $0 | 0.0% | — | — | Call | 10922N903 |
| — | TUSIMPLE HLDGS INC | 34,200 | $0 | 0.0% | — | — | Call | 90089L908 |
| — | FRANKLIN COVEY CO | 1,300 | $0 | 0.0% | — | — | Call | 353469909 |
| — | FIDUS INVT CORP | 2,900 | $0 | 0.0% | — | — | Call | 316500907 |
| GIL | GILDAN ACTIVEWEAR INC | 1,752 | $0 | 0.0% | $29.13 | +0.2% | COM | 375916103 |
| — | GLAUKOS CORP | 800 | $0 | 0.0% | — | — | Put | 377322952 |
| — | CPS TECHNOLOGIES CORP | 20,100 | $0 | 0.0% | — | — | Call | 12619F904 |
| GLPG | GALAPAGOS NV | 1,355 | $0 | 0.0% | $0.04 | — | COM | 36315X101 |
| — | GROCERY OUTLET HLDG CORP | 1,800 | $0 | 0.0% | — | — | Put | 39874R951 |
| DRD | DRDGOLD LIMITED | 5,209 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| — | ITT INC | 600 | $0 | 0.0% | — | — | Put | 45073V958 |
| — | COUCHBASE INC | 3,500 | $0 | 0.0% | — | — | Call | 22207T901 |
| — | PUMA BIOTECHNOLOGY INC | 15,600 | $0 | 0.0% | — | — | Put | 74587V957 |
| — | PHATHOM PHARMACEUTICALS INC | 3,900 | $0 | 0.0% | — | — | Put | 71722W957 |
| — | GMS INC | 800 | $0 | 0.0% | — | — | Put | 36251C953 |
| — | NUVEI CORPORATION | 1,861 | $0 | 0.0% | $0.03 | — | COM | 67079A102 |
| — | VALKYRIE ETF TRUST II | 4,300 | $0 | 0.0% | — | — | Put | 91917A957 |
| ARBE | ARBE ROBOTICS LTD | 19,148 | $0 | 0.0% | $4.03 | -38.2% | COM | M1R95N100 |
| PSFE | PAYSAFE LIMITED | 5,468 | $0 | 0.0% | $12.66 | 0.0% | COM | G6964L206 |
| — | COMPANHIA DE SANEAMENTO BASI | 4,700 | $0 | 0.0% | — | — | Call | 20441A902 |
| — | PROPHASE LABS INC | 7,700 | $0 | 0.0% | — | — | Put | 74345W958 |
| — | NV5 GLOBAL INC | 500 | $0 | 0.0% | — | — | Call | 62945V909 |
| GRBK | GREEN BRICK PARTNERS INC | 972 | $0 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| — | ITEOS THERAPEUTICS INC | 4,200 | $0 | 0.0% | — | — | Call | 46565G904 |
| — | SELECT WATER SOLUTIONS INC | 6,800 | $0 | 0.0% | — | — | Put | 81617J951 |
| — | NUSTAR ENERGY LP | 3,200 | $0 | 0.0% | — | — | Put | 67058H952 |
| — | IPG PHOTONICS CORP | 400 | $0 | 0.0% | — | — | Put | 44980X959 |
| — | WHOLE EARTH BRANDS INC | 13,556 | $0 | 0.0% | $0.25 | — | COM | 96684W100 |
| — | KODIAK SCIENCES INC | 7,900 | $0 | 0.0% | — | — | Call | 50015M909 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,166 | $0 | 0.0% | $10.23 | +36.0% | COM | 02128L106 |
| — | AGILYSYS INC | 800 | $0 | 0.0% | — | — | Call | 00847J905 |
| — | VERA THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Call | 92337R901 |
| — | STRATEGIC ED INC | 800 | $0 | 0.0% | — | — | Call | 86272C903 |
| — | GLOBE LIFE INC | 500 | $0 | 0.0% | — | — | Put | 37959E952 |
| — | GREENHILL & CO INC | 3,700 | $0 | 0.0% | — | — | Put | 395259954 |
| — | TELA BIO INC | 5,400 | $0 | 0.0% | — | — | Put | 872381958 |
| — | ARES ACQUISITION CORPORATION | 5,200 | $0 | 0.0% | — | — | Put | G33032956 |
| — | NEOGAMES S A | 2,100 | $0 | 0.0% | — | — | Put | L6673X957 |
| ONEQ | FIDELITY COMWLTH TR | 1,006 | $0 | 0.0% | $0.05 | — | COM | 315912808 |
| — | ESSENTIAL PPTYS RLTY TR INC | 2,300 | $0 | 0.0% | — | — | Put | 29670E957 |
| — | ASENSUS SURGICAL INC | 108,500 | $0 | 0.0% | — | — | Put | 04367G953 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 4,900 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | WEX INC | 300 | $0 | 0.0% | — | — | Put | 96208T954 |
| — | UNITED INS HLDGS CORP | 12,200 | $0 | 0.0% | — | — | Put | 910710952 |
| — | INFLARX NV | 12,200 | $0 | 0.0% | — | — | Put | N44821951 |
| — | FIDELITY COMWLTH TR | 1,000 | $0 | 0.0% | — | — | Call | 315912908 |
| — | ACACIA RESH CORP | 13,100 | $0 | 0.0% | — | — | Call | 003881907 |
| GASS | STEALTHGAS INC | 12,517 | $0 | 0.0% | $2.68 | +13.1% | COM | Y81669106 |
| — | HAYWARD HLDGS INC | 4,200 | $0 | 0.0% | — | — | Put | 421298950 |
| — | DISC MEDICINE INC | 1,200 | $0 | 0.0% | — | — | Put | 254604951 |
| KRG | KITE RLTY GROUP TR | 2,401 | $0 | 0.0% | $0.02 | — | COM | 49803T300 |
| CAN | CANAAN INC | 25,072 | $0 | 0.0% | $0.00 | — | COM | 134748102 |
| — | ETF MANAGERS GRP COMMDTY TR | 9,586 | $0 | 0.0% | $0.18 | — | COM | 26923H200 |
| — | CLARUS CORP NEW | 5,900 | $0 | 0.0% | — | — | Call | 18270P909 |
| — | PURPLE INNOVATION INC | 19,100 | $0 | 0.0% | — | — | Call | 74640Y906 |
| — | TRAVERE THERAPEUTICS INC | 3,500 | $0 | 0.0% | — | — | Call | 89422G907 |
| — | ATOSSA THERAPEUTICS INC | 42,300 | $0 | 0.0% | — | — | Put | 04962H956 |
| — | DENALI THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Call | 24823R905 |
| — | OPEN LENDING CORP | 5,100 | $0 | 0.0% | — | — | Put | 68373J954 |
| — | C4 THERAPEUTICS INC | 19,500 | $0 | 0.0% | — | — | Call | 12529R907 |
| — | ARDMORE SHIPPING CORP | 4,300 | $0 | 0.0% | — | — | Put | Y0207T950 |
| — | PDS BIOTECHNOLOGY CORP | 10,700 | $0 | 0.0% | — | — | Call | 70465T907 |
| — | FTC SOLAR INC | 16,700 | $0 | 0.0% | — | — | Call | 30320C903 |
| — | INFUSYSTEM HLDGS INC | 5,600 | $0 | 0.0% | — | — | Call | 45685K902 |
| — | ALX ONCOLOGY HLDGS INC | 7,100 | $0 | 0.0% | — | — | Call | 00166B905 |
| — | AVIAT NETWORKS INC | 1,600 | $0 | 0.0% | — | — | Put | 05366Y951 |
| — | GLOBUS MARITIME LIMITED NEW | 59,400 | $0 | 0.0% | — | — | Call | Y27265906 |
| MHO | M/I HOMES INC | 610 | $0 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| — | SUMMIT THERAPEUTICS INC | 20,900 | $0 | 0.0% | — | — | Put | 86627T958 |
| ABM | ABM INDS INC | 1,237 | $0 | 0.0% | $41.17 | -0.7% | COM | 000957100 |
| — | SENSEONICS HLDGS INC | 68,200 | $0 | 0.0% | — | — | Call | 81727U905 |
| — | CLEARPOINT NEURO INC | 7,300 | $0 | 0.0% | — | — | Call | 18507C903 |
| HITI | HIGH TIDE INC | 42,661 | $0 | 0.0% | $1.30 | 0.0% | COM | 42981E401 |
| — | BOWLERO CORP | 4,500 | $0 | 0.0% | — | — | Put | 10258P952 |
| — | MALIBU BOATS INC | 900 | $0 | 0.0% | — | — | Put | 56117J950 |
| — | EDGIO INC | 77,910 | $0 | 0.0% | $0.78 | — | COM | 53261M104 |
| DRV | DIREXION SHS ETF TR | 1,158 | $0 | 0.0% | $0.04 | — | COM | 25460G419 |
| — | SOLO BRANDS INC | 9,300 | $0 | 0.0% | — | — | Call | 83425V904 |
| — | TRONOX HOLDINGS PLC | 4,100 | $0 | 0.0% | — | — | Put | G9087Q952 |
| — | ETON PHARMACEUTICALS INC | 15,000 | $0 | 0.0% | — | — | Call | 29772L908 |
| — | 22ND CENTY GROUP INC | 138,100 | $0 | 0.0% | — | — | Put | 90137F953 |
| — | PLATINUM GROUP METALS LTD | 37,100 | $0 | 0.0% | — | — | Put | 72765Q952 |
| — | CUSTOMERS BANCORP INC | 1,700 | $0 | 0.0% | — | — | Put | 23204G950 |
| — | IDEAYA BIOSCIENCES INC | 2,200 | $0 | 0.0% | — | — | Call | 45166A902 |
| — | OPEN LENDING CORP | 4,900 | $0 | 0.0% | — | — | Call | 68373J904 |
| — | INDEPENDENT BANK GROUP INC | 1,500 | $0 | 0.0% | — | — | Put | 45384B956 |
| — | NEOGENOMICS INC | 3,200 | $0 | 0.0% | — | — | Put | 64049M959 |
| — | IMMUNIC INC | 20,500 | $0 | 0.0% | — | — | Call | 4525EP901 |
| — | GILDAN ACTIVEWEAR INC | 1,600 | $0 | 0.0% | — | — | Call | 375916903 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 5,948 | $0 | 0.0% | $0.01 | — | COM | 86562M209 |
| — | SCYNEXIS INC | 17,600 | $0 | 0.0% | — | — | Call | 811292900 |
| — | UNIVERSAL ELECTRS INC | 5,400 | $0 | 0.0% | — | — | Put | 913483953 |
| — | GATX CORP | 400 | $0 | 0.0% | — | — | Call | 361448903 |
| — | GOLUB CAP BDC INC | 3,800 | $0 | 0.0% | — | — | Put | 38173M952 |
| — | TEEKAY CORPORATION | 8,500 | $0 | 0.0% | — | — | Put | Y8564W953 |
| — | GREEN BRICK PARTNERS INC | 900 | $0 | 0.0% | — | — | Put | 392709951 |
| — | 23ANDME HOLDING CO | 29,517 | $0 | 0.0% | $6.52 | — | COM | 90138Q108 |
| — | BP PRUDHOE BAY RTY TR | 11,300 | $0 | 0.0% | — | — | Call | 055630907 |
| — | SARATOGA INVT CORP | 1,900 | $0 | 0.0% | — | — | Put | 80349A958 |
| — | INSTRUCTURE HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 457790903 |
| — | SYNEOS HEALTH INC | 1,200 | $0 | 0.0% | — | — | Call | 87166B902 |
| — | SOLO BRANDS INC | 8,882 | $0 | 0.0% | $3.00 | — | COM | 83425V104 |
| — | TREEHOUSE FOODS INC | 1,000 | $0 | 0.0% | — | — | Call | 89469A904 |
| — | SIRIUS XM HOLDINGS INC | 11,196 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| — | TRANSMEDICS GROUP INC | 600 | $0 | 0.0% | — | — | Put | 89377M959 |
| — | OCWEN FINL CORP | 1,700 | $0 | 0.0% | — | — | Call | 675746906 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,576 | $0 | 0.0% | $15.15 | -7.3% | COM | 58502B106 |
| — | 22ND CENTY GROUP INC | 132,700 | $0 | 0.0% | — | — | Call | 90137F903 |
| — | ORLA MNG LTD NEW | 12,000 | $0 | 0.0% | — | — | Call | 68634K906 |
| — | BIONANO GENOMICS INC | 83,300 | $0 | 0.0% | — | — | Call | 09075F907 |
| — | 22ND CENTY GROUP INC | 131,848 | $0 | 0.0% | $0.98 | — | COM | 90137F103 |
| — | MGIC INVT CORP WIS | 3,200 | $0 | 0.0% | — | — | Put | 552848953 |
| NIU | NIU TECHNOLOGIES | 12,571 | $0 | 0.0% | $0.87 | — | COM | 65481N100 |
| — | ITRON INC | 700 | $0 | 0.0% | — | — | Call | 465741906 |
| — | GSI TECHNOLOGY INC | 9,200 | $0 | 0.0% | — | — | Put | 36241U956 |
| — | UNITED STS 12 MONTH NAT GAS | 4,400 | $0 | 0.0% | — | — | Put | 91288X959 |
| — | ORASURE TECHNOLOGIES INC | 10,100 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | XENIA HOTELS & RESORTS INC | 4,100 | $0 | 0.0% | — | — | Put | 984017953 |
| — | VERTICAL AEROSPACE LTD | 25,800 | $0 | 0.0% | — | — | Call | G9471C907 |
| — | URANIUM RTY CORP | 25,300 | $0 | 0.0% | — | — | Put | 91702V951 |
| — | CRICUT INC | 4,100 | $0 | 0.0% | — | — | Call | 22658D900 |
| — | SPORTRADAR GROUP AG | 3,900 | $0 | 0.0% | — | — | Call | H8088L903 |
| — | INFORMATICA INC | 2,730 | $0 | 0.0% | $0.02 | — | COM | 45674M101 |
| — | HAGERTY INC | 5,400 | $0 | 0.0% | — | — | Call | 405166909 |
| — | ORAMED PHARMACEUTICALS INC | 14,000 | $0 | 0.0% | — | — | Call | 68403P903 |
| — | ARCBEST CORP | 500 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | GENTEX CORP | 1,700 | $0 | 0.0% | — | — | Call | 371901909 |
| — | MIRUM PHARMACEUTICALS INC | 1,900 | $0 | 0.0% | — | — | Call | 604749901 |
| — | SHOE CARNIVAL INC | 2,100 | $0 | 0.0% | — | — | Put | 824889959 |
| — | CORVUS PHARMACEUTICALS INC | 21,600 | $0 | 0.0% | — | — | Call | 221015900 |
| — | CROSSAMERICA PARTNERS LP | 2,500 | $0 | 0.0% | — | — | Call | 22758A905 |
| AL | AIR LEASE CORP | 1,171 | $0 | 0.0% | $39.69 | -4.8% | COM | 00912X302 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,300 | $0 | 0.0% | — | — | Call | 42726M906 |
| BKR | BAKER HUGHES COMPANY | 1,580 | $0 | 0.0% | $27.40 | 0.0% | COM | 05722G100 |
| — | BLACKSKY TECHNOLOGY INC | 22,238 | $0 | 0.0% | $0.00 | — | COM | 09263B108 |
| — | ORGANOGENESIS HLDGS INC | 15,000 | $0 | 0.0% | — | — | Put | 68621F952 |
| — | ALTIMMUNE INC | 13,900 | $0 | 0.0% | — | — | Call | 02155H900 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,729 | $0 | 0.0% | $0.00 | — | COM | 20440T300 |
| — | MAMMOTH ENERGY SVCS INC | 10,300 | $0 | 0.0% | — | — | Call | 56155L908 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,263 | $0 | 0.0% | $1.26 | — | COM | 10482B101 |
| — | RACKSPACE TECHNOLOGY INC | 18,300 | $0 | 0.0% | — | — | Call | 750102905 |
| — | NAVITAS SEMICONDUCTOR CORP | 4,700 | $0 | 0.0% | — | — | Call | 63942X906 |
| — | BIOCERES CROP SOLUTIONS CORP | 3,700 | $0 | 0.0% | — | — | Put | G1117K954 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,200 | $0 | 0.0% | $2.39 | -6.1% | COM | 683712103 |
| — | DENTSPLY SIRONA INC | 1,200 | $0 | 0.0% | — | — | Put | 24906P959 |
| — | ESTABLISHMENT LABS HLDGS INC | 700 | $0 | 0.0% | — | — | Put | G31249958 |
| VNET | VNET GROUP INC | 16,574 | $0 | 0.0% | $0.01 | — | COM | 90138A103 |
| — | NEONODE INC | 6,000 | $0 | 0.0% | — | — | Put | 64051M959 |
| — | HOMESTREET INC | 8,200 | $0 | 0.0% | — | — | Put | 43785V952 |
| — | 4D MOLECULAR THERAPEUTICS IN | 2,700 | $0 | 0.0% | — | — | Put | 35104E950 |
| — | TRINITY INDS INC | 1,900 | $0 | 0.0% | — | — | Put | 896522959 |
| DOX | AMDOCS LTD | 489 | $0 | 0.0% | $83.19 | +6.3% | COM | G02602103 |
| TARK | INVESTMENT MANAGERS SER TR I | 665 | $0 | 0.0% | $0.06 | — | COM | 46144X487 |
| TENB | TENABLE HLDGS INC | 1,117 | $0 | 0.0% | $41.92 | -2.6% | COM | 88025T102 |
| — | TRIPLEPOINT VENTURE GROWTH B | 4,100 | $0 | 0.0% | — | — | Put | 89677Y950 |
| — | BROADWIND INC | 12,600 | $0 | 0.0% | — | — | Put | 11161T957 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $0 | 0.0% | — | — | Put | 043436954 |
| — | PETMED EXPRESS INC | 3,500 | $0 | 0.0% | — | — | Put | 716382956 |
| — | OCUGEN INC | 89,100 | $0 | 0.0% | — | — | Call | 67577C905 |
| — | KKR REAL ESTATE FIN TR INC | 4,000 | $0 | 0.0% | — | — | Put | 48251K950 |
| — | APPHARVEST INC | 130,100 | $0 | 0.0% | — | — | Put | 03783T953 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 14,800 | $0 | 0.0% | — | — | Put | 456237956 |
| — | SYSTEM1 INC | 10,800 | $0 | 0.0% | — | — | Put | 87200P959 |
| — | KRONOS WORLDWIDE INC | 5,500 | $0 | 0.0% | — | — | Call | 50105F905 |
| — | DRIVEN BRANDS HLDGS INC | 1,800 | $0 | 0.0% | — | — | Put | 26210V952 |
| — | SYLVAMO CORP | 1,200 | $0 | 0.0% | — | — | Call | 871332902 |
| SANM | SANMINA CORPORATION | 813 | $0 | 0.0% | $54.81 | 0.0% | COM | 801056102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,146 | $0 | 0.0% | $4.39 | 0.0% | COM | 14070B309 |
| — | FLOWERS FOODS INC | 1,900 | $0 | 0.0% | — | — | Call | 343498901 |
| — | DORCHESTER MINERALS LP | 1,600 | $0 | 0.0% | — | — | Put | 25820R955 |
| KURA | KURA ONCOLOGY INC | 4,443 | $0 | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| — | CI&T INC | 7,500 | $0 | 0.0% | — | — | Call | G21307906 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,926 | $0 | 0.0% | $2.53 | +5.1% | COM | 528872302 |
| — | INNOVIVA INC | 3,700 | $0 | 0.0% | — | — | Put | 45781M951 |
| AI | C3 AI INC | 1,312 | $0 | 0.0% | $20.54 | +37.1% | COM | 12468P104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,326 | $0 | 0.0% | $30.99 | +8.8% | COM | 76665T102 |
| — | FIGS INC | 5,700 | $0 | 0.0% | — | — | Put | 30260D953 |
| — | ETF MANAGERS TR | 2,798 | $0 | 0.0% | $0.02 | — | COM | 26924G771 |
| — | SONOCO PRODS CO | 800 | $0 | 0.0% | — | — | Put | 835495952 |
| — | PHYSICIANS RLTY TR | 3,400 | $0 | 0.0% | — | — | Put | 71943U954 |
| — | PHILLIPS EDISON & CO INC | 1,400 | $0 | 0.0% | — | — | Put | 71844V951 |
| — | GETTY IMAGES HOLDINGS INC | 9,700 | $0 | 0.0% | — | — | Call | 374275905 |
| — | ALLOVIR INC | 13,900 | $0 | 0.0% | — | — | Put | 019818953 |
| — | GOLDMAN SACHS BDC INC | 3,400 | $0 | 0.0% | — | — | Put | 38147U957 |
| — | CMS ENERGY CORP | 800 | $0 | 0.0% | — | — | Put | 125896950 |
| — | MESABI TR | 2,300 | $0 | 0.0% | — | — | Put | 590672951 |
| — | ONE GAS INC | 600 | $0 | 0.0% | — | — | Call | 68235P908 |
| — | BROWN FORMAN CORP | 700 | $0 | 0.0% | — | — | Put | 115637959 |
| — | INHIBRX INC | 1,800 | $0 | 0.0% | — | — | Call | 45720L907 |
| — | CRYOPORT INC | 2,700 | $0 | 0.0% | — | — | Call | 229050907 |
| — | MIND MEDICINE MINDMED INC | 13,000 | $0 | 0.0% | — | — | Put | 60255C955 |
| — | CERUS CORP | 18,700 | $0 | 0.0% | — | — | Put | 157085951 |
| — | ARES ACQUISITION CORPORATION | 4,446 | $0 | 0.0% | $0.01 | — | COM | G33032106 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,720 | $0 | 0.0% | $0.01 | — | COM | 301505624 |
| HGV | HILTON GRAND VACATIONS INC | 1,034 | $0 | 0.0% | $45.29 | -1.5% | COM | 43283X105 |
| — | ELLINGTON RESIDENTIAL MTG RE | 6,400 | $0 | 0.0% | — | — | Call | 288578907 |
| — | EURONET WORLDWIDE INC | 400 | $0 | 0.0% | — | — | Call | 298736909 |
| — | SCHOLASTIC CORP | 1,200 | $0 | 0.0% | — | — | Call | 807066905 |
| — | GENPACT LIMITED | 1,200 | $0 | 0.0% | — | — | Call | G3922B907 |
| — | CITIUS PHARMACEUTICALS INC | 38,200 | $0 | 0.0% | — | — | Put | 17322U957 |
| VREX | VAREX IMAGING CORP | 1,933 | $0 | 0.0% | $20.06 | +3.7% | COM | 92214X106 |
| — | NERDY INC | 11,000 | $0 | 0.0% | — | — | Put | 64081V959 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,545 | $0 | 0.0% | $19.94 | 0.0% | COM | 22663K107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 6,312 | $0 | 0.0% | $6.31 | +36.0% | COM | 03214Q108 |
| — | CURIOSITYSTREAM INC | 48,800 | $0 | 0.0% | — | — | Call | 23130Q907 |
| — | I3 VERTICALS INC | 2,000 | $0 | 0.0% | — | — | Put | 46571Y957 |
| — | CCC INTELLIGENT SOLUTIONS HL | 4,100 | $0 | 0.0% | — | — | Call | 12510Q900 |
| — | NATIONAL INSTRS CORP | 798 | $0 | 0.0% | $0.05 | — | COM | 636518102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 6,166 | $0 | 0.0% | $6.61 | — | COM | 88338K103 |
| — | FORGEROCK INC | 2,200 | $0 | 0.0% | — | — | Put | 34631B951 |
| — | LIGHTBRIDGE CORP | 7,800 | $0 | 0.0% | — | — | Call | 53224K902 |
| — | MID-AMER APT CMNTYS INC | 300 | $0 | 0.0% | — | — | Call | 59522J903 |
| — | RANI THERAPEUTICS HLDGS INC | 11,000 | $0 | 0.0% | — | — | Put | 753018950 |
| — | GLADSTONE COMMERCIAL CORP | 3,700 | $0 | 0.0% | — | — | Put | 376536958 |
| CF | CF INDS HLDGS INC | 662 | $0 | 0.0% | $70.49 | -7.0% | COM | 125269100 |
| — | BAKKT HOLDINGS INC | 37,300 | $0 | 0.0% | — | — | Put | 05759B957 |
| — | DANA INC | 2,700 | $0 | 0.0% | — | — | Call | 235825905 |
| NAGE | CHROMADEX CORP | 28,873 | $0 | 0.0% | $2.18 | -31.4% | COM | 171077407 |
| — | APPHARVEST INC | 124,181 | $0 | 0.0% | $0.00 | — | COM | 03783T103 |
| — | GAN LTD | 28,004 | $0 | 0.0% | $0.00 | — | COM | G3728V109 |
| DAKT | DAKTRONICS INC | 7,095 | $0 | 0.0% | $4.36 | +34.6% | COM | 234264109 |
| SD | SANDRIDGE ENERGY INC | 2,915 | $0 | 0.0% | $15.08 | -2.6% | COM | 80007P869 |
| — | CORE LABORATORIES INC | 1,900 | $0 | 0.0% | — | — | Call | 21867A905 |
| — | STERIS PLC | 200 | $0 | 0.0% | — | — | Put | G8473T950 |
| — | RHYTHM PHARMACEUTICALS INC | 2,700 | $0 | 0.0% | — | — | Put | 76243J955 |
| UHAL | U HAUL HOLDING COMPANY | 798 | $0 | 0.0% | $62.92 | -6.8% | COM | 023586100 |
| — | CVR ENERGY INC | 1,500 | $0 | 0.0% | — | — | Put | 12662P958 |
| — | SENSATA TECHNOLOGIES HLDG PL | 1,000 | $0 | 0.0% | — | — | Put | G8060N952 |
| — | MAYVILLE ENGR CO INC | 3,600 | $0 | 0.0% | — | — | Put | 578605957 |
| — | MILLICOM INTL CELLULAR S A | 2,900 | $0 | 0.0% | — | — | Call | L6388F900 |
| — | CHICOS FAS INC | 8,400 | $0 | 0.0% | — | — | Put | 168615952 |
| — | ENLIVEN THERAPEUTICS INC | 2,200 | $0 | 0.0% | — | — | Call | 29337E902 |
| — | RAYONIER ADVANCED MATLS INC | 10,500 | $0 | 0.0% | — | — | Call | 75508B904 |
| — | CUE BIOPHARMA INC | 12,100 | $0 | 0.0% | — | — | Put | 22978P956 |
| — | NINE ENERGY SERVICE INC | 11,600 | $0 | 0.0% | — | — | Call | 65441V901 |
| — | LISTED FD TR | 4,400 | $0 | 0.0% | — | — | Call | 53656F907 |
| — | DIREXION SHS ETF TR | 3,679 | $0 | 0.0% | $0.01 | — | COM | 25460E547 |
| — | GRUPO TELEVISA S A B | 8,700 | $0 | 0.0% | — | — | Put | 40049J956 |
| FATE | FATE THERAPEUTICS INC | 9,441 | $0 | 0.0% | $9.40 | -41.3% | COM | 31189P102 |
| — | AUDIOEYE INC | 9,000 | $0 | 0.0% | — | — | Put | 050734951 |
| — | RIGETTI COMPUTING INC | 37,500 | $0 | 0.0% | — | — | Call | 76655K903 |
| UGI | UGI CORP NEW | 1,663 | $0 | 0.0% | $30.36 | 0.0% | COM | 902681105 |
| — | SPECTRUM PHARMACEUTICALS INC | 46,700 | $0 | 0.0% | — | — | Put | 84763A958 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 4,581 | $0 | 0.0% | $11.68 | -15.7% | COM | 48253L205 |
| — | STERLING INFRASTRUCTURE INC | 800 | $0 | 0.0% | — | — | Call | 859241901 |
| — | PROPERTYGURU GROUP LTD | 10,100 | $0 | 0.0% | — | — | Put | G7258M958 |
| — | INDEPENDENT BANK GROUP INC | 1,301 | $0 | 0.0% | $0.03 | — | COM | 45384B106 |
| — | TRINSEO PLC | 3,400 | $0 | 0.0% | — | — | Call | G9059U907 |
| — | M/I HOMES INC | 500 | $0 | 0.0% | — | — | Call | 55305B901 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,674 | $0 | 0.0% | $26.59 | 0.0% | COM | 604749101 |
| — | INFINERA CORP | 9,100 | $0 | 0.0% | — | — | Put | 45667G953 |
| — | CLENE INC | 49,221 | $0 | 0.0% | $2.51 | — | COM | 185634102 |
| — | 8X8 INC NEW | 10,300 | $0 | 0.0% | — | — | Put | 282914950 |
| — | THE REALREAL INC | 19,400 | $0 | 0.0% | — | — | Put | 88339P951 |
| — | CAPRICOR THERAPEUTICS INC | 9,200 | $0 | 0.0% | — | — | Put | 14070B959 |
| — | CHATHAM LODGING TR | 4,600 | $0 | 0.0% | — | — | Call | 16208T902 |
| — | COMMVAULT SYS INC | 600 | $0 | 0.0% | — | — | Call | 204166902 |
| — | MARCUS CORP DEL | 2,900 | $0 | 0.0% | — | — | Call | 566330906 |
| — | FULCRUM THERAPEUTICS INC | 13,200 | $0 | 0.0% | — | — | Put | 359616959 |
| — | EMERGENT BIOSOLUTIONS INC | 5,900 | $0 | 0.0% | — | — | Call | 29089Q905 |
| — | SILK RD MED INC | 1,350 | $0 | 0.0% | $0.03 | — | COM | 82710M100 |
| — | PLANET LABS PBC | 13,500 | $0 | 0.0% | — | — | Put | 72703X956 |
| — | DIREXION SHS ETF TR | 11,854 | $0 | 0.0% | $0.12 | — | COM | 25460E257 |
| — | BRIGHTSPHERE INVT GROUP INC | 2,100 | $0 | 0.0% | — | — | Call | 10948W903 |
| — | WHOLE EARTH BRANDS INC | 10,700 | $0 | 0.0% | — | — | Put | 96684W950 |
| DVA | DAVITA INC | 432 | $0 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| — | AGIOS PHARMACEUTICALS INC | 1,500 | $0 | 0.0% | — | — | Call | 00847X904 |
| — | APOGEE ENTERPRISES INC | 900 | $0 | 0.0% | — | — | Call | 037598909 |
| — | BRIACELL THERAPEUTICS CORP | 6,600 | $0 | 0.0% | — | — | Call | 10778Y902 |
| — | SCHOLASTIC CORP | 1,100 | $0 | 0.0% | — | — | Put | 807066955 |
| — | VITESSE ENERGY INC | 1,900 | $0 | 0.0% | — | — | Call | 92852X903 |
| ESS | ESSEX PPTY TR INC | 182 | $0 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| — | HONEST CO INC | 25,200 | $0 | 0.0% | — | — | Put | 438333956 |
| — | H WORLD GROUP LTD | 1,100 | $0 | 0.0% | — | — | Call | 44332N906 |
| — | H WORLD GROUP LTD | 1,100 | $0 | 0.0% | — | — | Put | 44332N956 |
| — | RYDER SYS INC | 500 | $0 | 0.0% | — | — | Call | 783549908 |
| — | KARYOPHARM THERAPEUTICS INC | 23,900 | $0 | 0.0% | — | — | Call | 48576U906 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 381 | $0 | 0.0% | $93.65 | 0.0% | COM | 099502106 |
| — | VEON LTD | 2,100 | $0 | 0.0% | — | — | Call | 91822M902 |
| RGR | STURM RUGER & CO INC | 807 | $0 | 0.0% | $54.41 | +0.3% | COM | 864159108 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 1,700 | $0 | 0.0% | — | — | Call | 90984P903 |
| CGBD | CARLYLE SECURED LENDING INC | 2,924 | $0 | 0.0% | $10.15 | 0.0% | COM | 872280102 |
| — | OUSTER INC | 8,600 | $0 | 0.0% | — | — | Put | 68989M952 |
| — | SILGAN HLDGS INC | 900 | $0 | 0.0% | — | — | Put | 827048959 |
| — | CARROLS RESTAURANT GROUP INC | 8,526 | $0 | 0.0% | $0.00 | — | COM | 14574X104 |
| — | MYERS INDS INC | 2,200 | $0 | 0.0% | — | — | Put | 628464959 |
| — | BIOVIE INC | 9,933 | $0 | 0.0% | $0.00 | — | COM | 09074F207 |
| — | DIREXION SHS ETF TR | 1,500 | $0 | 0.0% | — | — | Call | 25461A904 |
| — | 23ANDME HOLDING CO | 24,300 | $0 | 0.0% | — | — | Put | 90138Q958 |
| — | KURA ONCOLOGY INC | 4,000 | $0 | 0.0% | — | — | Put | 50127T959 |
| VV | VANGUARD INDEX FDS | 210 | $0 | 0.0% | $0.20 | — | COM | 922908637 |
| — | BLACK HILLS CORP | 700 | $0 | 0.0% | — | — | Put | 092113959 |
| — | CARS COM INC | 2,100 | $0 | 0.0% | — | — | Call | 14575E905 |
| VHT | VANGUARD WORLD FDS | 168 | $0 | 0.0% | $0.24 | — | COM | 92204A504 |
| — | CASTLE BIOSCIENCES INC | 3,000 | $0 | 0.0% | — | — | Call | 14843C905 |
| — | VALKYRIE ETF TRUST II | 3,600 | $0 | 0.0% | — | — | Call | 91917A907 |
| — | DAY ONE BIOPHARMACEUTICALS I | 3,500 | $0 | 0.0% | — | — | Put | 23954D959 |
| — | SALLY BEAUTY HLDGS INC | 3,400 | $0 | 0.0% | — | — | Call | 79546E904 |
| — | FINVOLUTION GROUP | 9,000 | $0 | 0.0% | — | — | Put | 31810T951 |
| NINEQ | NINE ENERGY SERVICE INC | 10,800 | $0 | 0.0% | $6.87 | -43.9% | COM | 65441V101 |
| — | AFC GAMMA INC | 3,300 | $0 | 0.0% | — | — | Put | 00109K955 |
| FIX | COMFORT SYS USA INC | 253 | $0 | 0.0% | $108.08 | +36.2% | COM | 199908104 |
| — | SIMMONS 1ST NATL CORP | 2,400 | $0 | 0.0% | — | — | Call | 828730900 |
| — | BROWN & BROWN INC | 600 | $0 | 0.0% | — | — | Put | 115236951 |
| — | CS DISCO INC | 5,100 | $0 | 0.0% | — | — | Put | 126327955 |
| — | PLAYTIKA HLDG CORP | 3,600 | $0 | 0.0% | — | — | Call | 72815L907 |
| — | H & E EQUIPMENT SERVICES INC | 900 | $0 | 0.0% | — | — | Put | 404030958 |
| — | JIAYIN GROUP INC | 7,800 | $0 | 0.0% | — | — | Put | 47737C954 |
| COLM | COLUMBIA SPORTSWEAR CO | 531 | $0 | 0.0% | $77.04 | 0.0% | COM | 198516106 |
| DRN | DIREXION SHS ETF TR | 4,382 | $0 | 0.0% | $0.01 | — | COM | 25459W755 |
| — | AVEPOINT INC | 7,200 | $0 | 0.0% | — | — | Put | 053604954 |
| — | ADAM NAT RES FD INC | 2,000 | $0 | 0.0% | — | — | Put | 00548F955 |
| — | TEXAS CAP BANCSHARES INC | 800 | $0 | 0.0% | — | — | Call | 88224Q907 |
| — | BLACKROCK TCP CAPITAL CORP | 3,800 | $0 | 0.0% | — | — | Put | 09259E958 |
| — | GRAN TIERRA ENERGY INC | 8,400 | $0 | 0.0% | — | — | Put | 38500T950 |
| FSP | FRANKLIN STR PPTYS CORP | 27,651 | $0 | 0.0% | $0.83 | — | COM | 35471R106 |
| USAU | U S GOLD CORP | 8,991 | $0 | 0.0% | $4.46 | -1.5% | COM | 90291C201 |
| — | IMPERIAL OIL LTD | 800 | $0 | 0.0% | — | — | Put | 453038958 |
| — | BRINKS CO | 600 | $0 | 0.0% | — | — | Call | 109696904 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,359 | $0 | 0.0% | $39.25 | -19.8% | COM | 909907107 |
| — | VERACYTE INC | 1,600 | $0 | 0.0% | — | — | Put | 92337F957 |
| — | COLUMBUS MCKINNON CORP N Y | 1,000 | $0 | 0.0% | — | — | Call | 199333905 |
| — | GETTY RLTY CORP NEW | 1,200 | $0 | 0.0% | — | — | Call | 374297909 |
| BARK | BARK INC | 30,227 | $0 | 0.0% | $6.40 | -81.2% | COM | 68622E104 |
| — | LESLIES INC | 4,295 | $0 | 0.0% | $13.43 | — | COM | 527064109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,400 | $0 | 0.0% | — | — | Call | 74365A909 |
| — | Q2 HLDGS INC | 1,300 | $0 | 0.0% | — | — | Put | 74736L959 |
| — | OLAPLEX HLDGS INC | 11,000 | $0 | 0.0% | — | — | Call | 679369908 |
| — | OFFICE PPTYS INCOME TR | 5,300 | $0 | 0.0% | — | — | Put | 67623C959 |
| — | KOPPERS HOLDINGS INC | 1,200 | $0 | 0.0% | — | — | Call | 50060P906 |
| — | ASTRIA THERAPEUTICS INC | 4,900 | $0 | 0.0% | — | — | Put | 04635X952 |
| — | UNIVERSAL CORP VA | 800 | $0 | 0.0% | — | — | Put | 913456959 |
| CUBI | CUSTOMERS BANCORP INC | 1,312 | $0 | 0.0% | $27.27 | -17.8% | COM | 23204G100 |
| PLSE | PULSE BIOSCIENCES INC | 5,516 | $0 | 0.0% | $6.39 | 0.0% | COM | 74587B101 |
| XELA | EXELA TECHNOLOGIES INC | 8,502 | $0 | 0.0% | $6.12 | 0.0% | COM | 30162V805 |
| — | PEDIATRIX MEDICAL GROUP INC | 2,800 | $0 | 0.0% | — | — | Put | 58502B956 |
| — | DIGI INTL INC | 1,000 | $0 | 0.0% | — | — | Put | 253798952 |
| — | YATSEN HLDG LTD | 39,400 | $0 | 0.0% | — | — | Call | 985194909 |
| — | AUTOLUS THERAPEUTICS PLC | 16,600 | $0 | 0.0% | — | — | Call | 05280R900 |
| UTZ | UTZ BRANDS INC | 2,429 | $0 | 0.0% | $16.55 | +3.7% | COM | 918090101 |
| — | AVIDITY BIOSCIENCES INC | 3,600 | $0 | 0.0% | — | — | Put | 05370A958 |
| — | VOLITIONRX LTD | 28,300 | $0 | 0.0% | — | — | Call | 928661907 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,004 | $0 | 0.0% | $3.57 | — | COM | 46138E800 |
| — | DOMO INC | 2,700 | $0 | 0.0% | — | — | Put | 257554955 |
| — | BARCLAYS BANK PLC | 1,300 | $0 | 0.0% | — | — | Call | 06738C904 |
| — | STEREOTAXIS INC | 26,100 | $0 | 0.0% | — | — | Put | 85916J959 |
| — | THE NECESSITY RETAIL REIT IN | 5,800 | $0 | 0.0% | — | — | Put | 02607T959 |
| — | KENNAMETAL INC | 1,400 | $0 | 0.0% | — | — | Put | 489170950 |
| — | LINCOLN ELEC HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 533900956 |
| LECO | LINCOLN ELEC HLDGS INC | 199 | $0 | 0.0% | $172.52 | +1.0% | COM | 533900106 |
| — | LINCOLN ELEC HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 533900906 |
| — | CRYOPORT INC | 2,300 | $0 | 0.0% | — | — | Put | 229050957 |
| — | NEW GOLD INC CDA | 36,900 | $0 | 0.0% | — | — | Put | 644535956 |
| — | ACUSHNET HLDGS CORP | 700 | $0 | 0.0% | — | — | Put | 005098958 |
| — | GENMAB A/S | 1,000 | $0 | 0.0% | — | — | Put | 372303956 |
| — | WEWORK INC | 151,700 | $0 | 0.0% | — | — | Call | 96209A904 |
| DLNG | DYNAGAS LNG PARTNERS LP | 15,511 | $0 | 0.0% | $0.00 | — | COM | Y2188B108 |
| — | AMERICA MOVIL SAB DE CV | 1,800 | $0 | 0.0% | — | — | Call | 02390A901 |
| — | KIRBY CORP | 500 | $0 | 0.0% | — | — | Call | 497266906 |
| — | CHINOOK THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Call | 16961L906 |
| — | CARDLYTICS INC | 6,100 | $0 | 0.0% | — | — | Call | 14161W905 |
| — | OPPFI INC | 19,100 | $0 | 0.0% | — | — | Call | 68386H903 |
| — | AMERICAN HOMES 4 RENT | 1,100 | $0 | 0.0% | — | — | Call | 02665T906 |
| — | NORTHWEST NAT HLDG CO | 900 | $0 | 0.0% | — | — | Call | 66765N905 |
| — | NAPCO SEC TECHNOLOGIES INC | 1,100 | $0 | 0.0% | — | — | Put | 630402955 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,821 | $0 | 0.0% | $6.41 | -15.7% | COM | 019770106 |
| — | APPLIED THERAPEUTICS INC | 29,900 | $0 | 0.0% | — | — | Call | 03828A901 |
| — | VERRICA PHARMACEUTICALS INC | 6,600 | $0 | 0.0% | — | — | Put | 92511W958 |
| — | MSC INDL DIRECT INC | 400 | $0 | 0.0% | — | — | Put | 553530956 |
| — | LAZARD LTD | 1,200 | $0 | 0.0% | — | — | Put | G54050952 |
| — | EMEREN GROUP LTD | 10,200 | $0 | 0.0% | — | — | Call | 75971T901 |
| — | ANIXA BIOSCIENCES INC | 12,100 | $0 | 0.0% | — | — | Call | 03528H909 |
| MDRX | VERADIGM INC | 3,027 | $0 | 0.0% | $12.15 | 0.0% | COM | 01988P108 |
| — | MATERIALISE NV | 4,400 | $0 | 0.0% | — | — | Put | 57667T950 |
| — | ELECTRAMECCANICA VEHS CORP | 61,996 | $0 | 0.0% | $0.00 | — | COM | 284849205 |
| — | BIOHAVEN LTD | 1,600 | $0 | 0.0% | — | — | Call | G1110E907 |
| — | TRINSEO PLC | 3,000 | $0 | 0.0% | — | — | Put | G9059U957 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 3,100 | $0 | 0.0% | — | — | Put | 03761U952 |
| BLBD | BLUE BIRD CORP | 1,704 | $0 | 0.0% | $17.84 | +20.0% | COM | 095306106 |
| — | INFORMATICA INC | 2,100 | $0 | 0.0% | — | — | Call | 45674M901 |
| — | BALLYS CORPORATION | 2,500 | $0 | 0.0% | — | — | Put | 05875B956 |
| — | NEXA RES S A | 8,000 | $0 | 0.0% | — | — | Put | L67359956 |
| — | ENZO BIOCHEM INC | 21,100 | $0 | 0.0% | — | — | Put | 294100952 |
| — | UFP INDUSTRIES INC | 400 | $0 | 0.0% | — | — | Put | 90278Q958 |
| — | BARK INC | 28,600 | $0 | 0.0% | — | — | Call | 68622E904 |
| — | ARDAGH METAL PACKAGING S A | 9,900 | $0 | 0.0% | — | — | Call | L02235906 |
| — | CENTERRA GOLD INC | 6,200 | $0 | 0.0% | — | — | Call | 152006902 |
| GNTX | GENTEX CORP | 1,288 | $0 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| — | 2SEVENTY BIO INC | 3,700 | $0 | 0.0% | — | — | Call | 901384907 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 463 | $0 | 0.0% | $0.08 | — | COM | 46137V449 |
| — | CO-DIAGNOSTICS INC | 33,900 | $0 | 0.0% | — | — | Call | 189763905 |
| — | VINCO VENTURES INC | 21,000 | $0 | 0.0% | — | — | Put | 927330959 |
| — | RYMAN HOSPITALITY PPTYS INC | 400 | $0 | 0.0% | — | — | Put | 78377T957 |
| — | ROCKET PHARMACEUTICALS INC | 1,900 | $0 | 0.0% | — | — | Put | 77313F956 |
| GEL | GENESIS ENERGY L P | 3,884 | $0 | 0.0% | $0.01 | — | COM | 371927104 |
| — | HEALTH CATALYST INC | 3,000 | $0 | 0.0% | — | — | Call | 42225T907 |
| — | FULCRUM THERAPEUTICS INC | 11,500 | $0 | 0.0% | — | — | Call | 359616909 |
| — | CVRX INC | 2,400 | $0 | 0.0% | — | — | Put | 126638955 |
| — | DIME CMNTY BANCSHARES INC | 2,100 | $0 | 0.0% | — | — | Call | 25432X902 |
| — | ASENSUS SURGICAL INC | 74,100 | $0 | 0.0% | — | — | Call | 04367G903 |
| — | LCI INDS | 300 | $0 | 0.0% | — | — | Call | 50189K903 |
| — | REPLIMUNE GROUP INC | 1,600 | $0 | 0.0% | — | — | Put | 76029N956 |
| VSTM | VERASTEM INC | 5,104 | $0 | 0.0% | $6.94 | 0.0% | COM | 92337C203 |
| — | AEGON N V | 7,400 | $0 | 0.0% | — | — | Put | 007924953 |
| — | COURSERA INC | 2,900 | $0 | 0.0% | — | — | Put | 22266M954 |
| — | ICOSAVAX INC | 3,738 | $0 | 0.0% | $0.04 | — | COM | 45114M109 |
| — | OLEMA PHARMACEUTICALS INC | 4,200 | $0 | 0.0% | — | — | Put | 68062P956 |
| — | ALLBIRDS INC | 29,618 | $0 | 0.0% | $1.01 | — | COM | 01675A109 |
| — | INTERPUBLIC GROUP COS INC | 963 | $0 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| — | CENTERPOINT ENERGY INC | 1,300 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | VERRICA PHARMACEUTICALS INC | 6,500 | $0 | 0.0% | — | — | Call | 92511W908 |
| ALLGF | ALLEGO N V | 13,269 | $0 | 0.0% | $2.65 | -14.5% | COM | N0796A100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 300 | $0 | 0.0% | — | — | Put | 477839954 |
| EVH | EVOLENT HEALTH INC | 1,200 | $0 | 0.0% | $32.33 | 0.0% | COM | 30050B101 |
| — | COLUMBIA BKG SYS INC | 1,800 | $0 | 0.0% | — | — | Call | 197236902 |
| AEYE | AUDIOEYE INC | 7,418 | $0 | 0.0% | $6.11 | +0.1% | COM | 050734201 |
| — | LORDSTOWN MOTORS CORP | 26,000 | $0 | 0.0% | — | — | Put | 54405Q959 |
| — | UNITI GROUP INC | 7,800 | $0 | 0.0% | — | — | Call | 91325V908 |
| — | SIMPLY GOOD FOODS CO | 1,000 | $0 | 0.0% | — | — | Put | 82900L952 |
| — | NORTHERN DYNASTY MINERALS LT | 153,700 | $0 | 0.0% | — | — | Call | 66510M904 |
| — | SUNWORKS INC | 32,600 | $0 | 0.0% | — | — | Call | 86803X904 |
| — | LTC PPTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 502175952 |
| ENVX | ENOVIX CORPORATION | 2,000 | $0 | 0.0% | $14.06 | -5.4% | COM | 293594107 |
| — | SUN LIFE FINANCIAL INC. | 700 | $0 | 0.0% | — | — | Put | 866796955 |
| ARCB | ARCBEST CORP | 374 | $0 | 0.0% | $82.24 | +7.1% | COM | 03937C105 |
| — | TIMKEN CO | 400 | $0 | 0.0% | — | — | Call | 887389904 |
| — | AZEK CO INC | 1,217 | $0 | 0.0% | $0.03 | — | COM | 05478C105 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,200 | $0 | 0.0% | — | — | Put | 30233G959 |
| — | EVENTBRITE INC | 3,800 | $0 | 0.0% | — | — | Put | 29975E959 |
| — | NU SKIN ENTERPRISES INC | 1,100 | $0 | 0.0% | — | — | Call | 67018T905 |
| — | ZENTALIS PHARMACEUTICALS INC | 1,300 | $0 | 0.0% | — | — | Put | 98943L957 |
| — | HYLIION HOLDINGS CORP | 22,000 | $0 | 0.0% | — | — | Put | 449109957 |
| IEX | IDEX CORP | 169 | $0 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| — | VENTYX BIOSCIENCES INC | 1,100 | $0 | 0.0% | — | — | Call | 92332V907 |
| — | AQUABOUNTY TECHNOLOGIES INC | 99,000 | $0 | 0.0% | — | — | Put | 03842K950 |
| — | POINT BIOPHARMA GLOBAL INC | 3,900 | $0 | 0.0% | — | — | Call | 730541909 |
| — | CANO HEALTH INC | 25,400 | $0 | 0.0% | — | — | Put | 13781Y953 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 7,600 | $0 | 0.0% | — | — | Put | 43366H954 |
| — | ZYNEX INC | 3,700 | $0 | 0.0% | — | — | Call | 98986M903 |
| — | INNOVATOR ETFS TR | 1,400 | $0 | 0.0% | — | — | Put | 45782C952 |
| — | COMMUNITY TR BANCORP INC | 1,000 | $0 | 0.0% | — | — | Put | 204149958 |
| RKT | ROCKET COS INC | 4,000 | $0 | 0.0% | $18.11 | -54.5% | COM | 77311W101 |
| NI | NISOURCE INC | 1,287 | $0 | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| — | APPHARVEST INC | 94,900 | $0 | 0.0% | — | — | Call | 03783T903 |
| — | U HAUL HOLDING COMPANY | 700 | $0 | 0.0% | — | — | Call | 023586906 |
| — | IMMUTEP LTD | 16,700 | $0 | 0.0% | — | — | Call | 45257L908 |
| — | KT CORP | 3,100 | $0 | 0.0% | — | — | Call | 48268K901 |
| — | GAMIDA CELL LTD | 18,400 | $0 | 0.0% | — | — | Put | M47364950 |
| — | LITMAN GREGORY FDS TR | 1,300 | $0 | 0.0% | — | — | Call | 53700T907 |
| — | BEYONDSPRING INC | 29,700 | $0 | 0.0% | — | — | Call | G10830900 |
| — | APARTMENT INVT & MGMT CO | 4,200 | $0 | 0.0% | — | — | Call | 03748R907 |
| SNX | TD SYNNEX CORPORATION | 379 | $0 | 0.0% | $95.20 | -7.3% | COM | 87162W100 |
| — | HILLENBRAND INC | 700 | $0 | 0.0% | — | — | Call | 431571908 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 6,211 | $0 | 0.0% | $6.02 | 0.0% | COM | 84920Y106 |
| CHH | CHOICE HOTELS INTL INC | 305 | $0 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,300 | $0 | 0.0% | — | — | Call | 00773U908 |
| — | ANGI INC | 10,900 | $0 | 0.0% | — | — | Put | 00183L952 |
| — | CHEFS WHSE INC | 1,000 | $0 | 0.0% | — | — | Call | 163086901 |
| — | KINETIK HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Put | 02215L959 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,498 | $0 | 0.0% | $20.56 | +0.0% | COM | 45166A102 |
| TRIN | TRINITY CAP INC | 2,703 | $0 | 0.0% | $8.17 | +1.7% | COM | 896442308 |
| — | BLADE AIR MOBILITY INC | 9,100 | $0 | 0.0% | — | — | Put | 092667954 |
| — | ARGO BLOCKCHAIN PLC | 22,400 | $0 | 0.0% | — | — | Put | 040126954 |
| — | SPIRE GLOBAL INC | 68,400 | $0 | 0.0% | — | — | Call | 848560908 |
| — | EMPIRE ST RLTY TR INC | 4,700 | $0 | 0.0% | — | — | Call | 292104906 |
| SDRL | SEADRILL 2021 LTD | 860 | $0 | 0.0% | $39.18 | -5.2% | COM | G7997W102 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,462 | $0 | 0.0% | $13.33 | -48.8% | COM | 00288U106 |
| — | MULTIPLAN CORPORATION | 16,700 | $0 | 0.0% | — | — | Call | 62548M900 |
| — | COMSTOCK INC | 49,100 | $0 | 0.0% | — | — | Call | 205750900 |
| — | LINDSAY CORP | 300 | $0 | 0.0% | — | — | Call | 535555906 |
| — | GREAT LAKES DREDGE & DOCK CO | 4,200 | $0 | 0.0% | — | — | Call | 390607909 |
| — | MSA SAFETY INC | 200 | $0 | 0.0% | — | — | Call | 553498906 |
| — | AMERICAN RES CORP | 17,600 | $0 | 0.0% | — | — | Call | 02927U908 |
| — | MSA SAFETY INC | 200 | $0 | 0.0% | — | — | Put | 553498956 |
| — | OUTFRONT MEDIA INC | 2,200 | $0 | 0.0% | — | — | Put | 69007J956 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,400 | $0 | 0.0% | — | — | Put | 042315957 |
| OTEX | OPEN TEXT CORP | 832 | $0 | 0.0% | $31.51 | +17.1% | COM | 683715106 |
| — | BLACKROCK INC | 50 | $0 | 0.0% | $608.99 | — | COM | 09247X101 |
| — | FIRST TR MORNINGSTAR DIVID L | 1,000 | $0 | 0.0% | — | — | Call | 336917909 |
| — | OUTFRONT MEDIA INC | 2,200 | $0 | 0.0% | — | — | Call | 69007J906 |
| CRBU | CARIBOU BIOSCIENCES INC | 8,061 | $0 | 0.0% | $5.46 | -17.7% | COM | 142038108 |
| — | MAIDEN HOLDINGS LTD | 16,194 | $0 | 0.0% | $0.00 | — | COM | G5753U112 |
| — | M/I HOMES INC | 400 | $0 | 0.0% | — | — | Put | 55305B951 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,336 | $0 | 0.0% | $25.18 | 0.0% | COM | G36738105 |
| — | CLEARSIDE BIOMEDICAL INC | 30,900 | $0 | 0.0% | — | — | Call | 185063904 |
| — | MOVADO GROUP INC | 1,300 | $0 | 0.0% | — | — | Put | 624580956 |
| — | SUMMIT HOTEL PPTYS INC | 5,300 | $0 | 0.0% | — | — | Call | 866082900 |
| — | FIRST AMERN FINL CORP | 600 | $0 | 0.0% | — | — | Call | 31847R902 |
| — | HUDSON PAC PPTYS INC | 8,200 | $0 | 0.0% | — | — | Put | 444097959 |
| GPMT | GRANITE PT MTG TR INC | 6,495 | $0 | 0.0% | $0.01 | — | COM | 38741L107 |
| NTGR | NETGEAR INC | 2,432 | $0 | 0.0% | $18.77 | -19.6% | COM | 64111Q104 |
| SII | SPROTT INC | 1,062 | $0 | 0.0% | $32.63 | 0.0% | COM | 852066208 |
| LILMF | LILIUM N V | 19,421 | $0 | 0.0% | $1.90 | -50.8% | COM | N52586109 |
| — | MARCUS CORP DEL | 2,300 | $0 | 0.0% | — | — | Put | 566330956 |
| — | CASTLE BIOSCIENCES INC | 2,500 | $0 | 0.0% | — | — | Put | 14843C955 |
| — | KULR TECHNOLOGY GROUP INC | 54,600 | $0 | 0.0% | — | — | Call | 50125G909 |
| IGE | ISHARES TR | 887 | $0 | 0.0% | $0.04 | — | COM | 464287374 |
| — | GLOBAL BLUE GROUP HOLDING AG | 7,000 | $0 | 0.0% | — | — | Call | H33700907 |
| — | IGC PHARMA INC | 109,700 | $0 | 0.0% | — | — | Call | 45408X908 |
| — | NURIX THERAPEUTICS INC | 3,500 | $0 | 0.0% | — | — | Call | 67080M903 |
| — | ATERIAN INC | 75,100 | $0 | 0.0% | — | — | Call | 02156U901 |
| — | VERASTEM INC | 4,600 | $0 | 0.0% | — | — | Put | 92337C953 |
| LOMA | LOMA NEGRA C I A S A MTN | 5,077 | $0 | 0.0% | $0.01 | — | COM | 54150E104 |
| — | KNOWLES CORP | 1,900 | $0 | 0.0% | — | — | Call | 49926D909 |
| — | EVERQUOTE INC | 5,300 | $0 | 0.0% | — | — | Call | 30041R908 |
| — | POST HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 737446904 |
| — | TRADEWEB MKTS INC | 500 | $0 | 0.0% | — | — | Call | 892672906 |
| — | HAWAIIAN HOLDINGS INC | 3,200 | $0 | 0.0% | — | — | Put | 419879951 |
| — | OWL ROCK CAPITAL CORPORATION | 38,000 | $0 | 0.0% | — | — | Put | 69121K954 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,500 | $0 | 0.0% | — | — | Call | Y11082906 |
| APG | API GROUP CORP | 1,240 | $0 | 0.0% | $13.63 | +13.5% | COM | 00187Y100 |
| — | BOSTON OMAHA CORP | 1,800 | $0 | 0.0% | — | — | Call | 101044905 |
| — | SPX TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Call | 78473E903 |
| — | SKYWATER TECHNOLOGY INC | 3,600 | $0 | 0.0% | — | — | Call | 83089J908 |
| SKLZ | SKILLZ INC | 3,679 | $0 | 0.0% | $11.57 | 0.0% | COM | 83067L208 |
| — | SPARTANNASH CO | 1,500 | $0 | 0.0% | — | — | Put | 847215950 |
| — | BROADRIDGE FINL SOLUTIONS IN | 200 | $0 | 0.0% | — | — | Put | 11133T953 |
| ROOT | ROOT INC | 3,718 | $0 | 0.0% | $9.08 | -39.1% | COM | 77664L207 |
| MU | MICRON TECHNOLOGY INC | 530 | $0 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| — | BICYCLE THERAPEUTICS PLC | 1,300 | $0 | 0.0% | — | — | Call | 088786908 |
| — | CRH PLC | 600 | $0 | 0.0% | — | — | Call | 12626K903 |
| — | CABOT CORP | 500 | $0 | 0.0% | — | — | Put | 127055951 |
| — | PEBBLEBROOK HOTEL TR | 2,400 | $0 | 0.0% | — | — | Put | 70509V950 |
| CQP | CHENIERE ENERGY PARTNERS LP | 727 | $0 | 0.0% | $0.05 | — | COM | 16411Q101 |
| — | BIOATLA INC | 11,300 | $0 | 0.0% | — | — | Call | 09077B904 |
| — | UNITED STATES ANTIMONY CORP | 105,800 | $0 | 0.0% | — | — | Call | 911549903 |
| — | SPORTRADAR GROUP AG | 2,600 | $0 | 0.0% | — | — | Put | H8088L953 |
| — | KALEYRA INC | 5,000 | $0 | 0.0% | — | — | Put | 483379952 |
| — | TABULA RASA HEALTHCARE INC | 4,100 | $0 | 0.0% | — | — | Call | 873379901 |
| — | STONEX GROUP INC | 400 | $0 | 0.0% | — | — | Put | 861896958 |
| — | SYNDAX PHARMACEUTICALS INC | 1,600 | $0 | 0.0% | — | — | Call | 87164F905 |
| — | SMART SAND INC | 20,400 | $0 | 0.0% | — | — | Put | 83191H957 |
| — | TASEKO MINES LTD | 23,300 | $0 | 0.0% | — | — | Call | 876511906 |
| — | LUNA INNOVATIONS INC | 3,700 | $0 | 0.0% | — | — | Put | 550351950 |
| — | TREVENA INC | 37,590 | $0 | 0.0% | $0.00 | — | COM | 89532E208 |
| — | METHANEX CORP | 800 | $0 | 0.0% | — | — | Call | 59151K908 |
| — | PROPHASE LABS INC | 4,578 | $0 | 0.0% | $0.01 | — | COM | 74345W108 |
| — | HOUSTON AMERN ENERGY CORP | 15,900 | $0 | 0.0% | — | — | Put | 44183U959 |
| — | TEEKAY TANKERS LTD | 880 | $0 | 0.0% | $0.04 | — | COM | Y8565N300 |
| EZPW | EZCORP INC | 3,984 | $0 | 0.0% | $8.64 | +0.3% | COM | 302301106 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 12,675 | $0 | 0.0% | $4.53 | -38.5% | COM | M4130Y106 |
| — | CVRX INC | 2,200 | $0 | 0.0% | — | — | Call | 126638905 |
| — | TREACE MED CONCEPTS INC | 1,300 | $0 | 0.0% | — | — | Call | 89455T909 |
| — | IVERIC BIO INC | 96,900 | $0 | 0.0% | — | — | Put | 46583P952 |
| GBDC | GOLUB CAP BDC INC | 2,456 | $0 | 0.0% | $9.79 | +0.1% | COM | 38173M102 |
| — | ASPEN TECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Call | 29109X906 |
| — | THE NECESSITY RETAIL REIT IN | 4,900 | $0 | 0.0% | — | — | Call | 02607T909 |
| MERC | MERCER INTL INC | 4,117 | $0 | 0.0% | $8.22 | 0.0% | COM | 588056101 |
| — | GAN LTD | 20,200 | $0 | 0.0% | — | — | Call | G3728V909 |
| — | TATTOOED CHEF INC | 13,800 | $0 | 0.0% | — | — | Put | 87663X952 |
| — | SILK RD MED INC | 1,000 | $0 | 0.0% | — | — | Call | 82710M900 |
| — | LENNOX INTL INC | 100 | $0 | 0.0% | — | — | Put | 526107957 |
| — | BIOVIE INC | 7,500 | $0 | 0.0% | — | — | Call | 09074F907 |
| — | SYLVAMO CORP | 800 | $0 | 0.0% | — | — | Put | 871332952 |
| — | CLARUS CORP NEW | 3,600 | $0 | 0.0% | — | — | Put | 18270P959 |
| REG | REGENCY CTRS CORP | 528 | $0 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| — | MISTRAS GROUP INC | 4,200 | $0 | 0.0% | — | — | Call | 60649T907 |
| — | BRAGG GAMING GROUP INC | 10,500 | $0 | 0.0% | — | — | Call | 104833906 |
| — | VISHAY INTERTECHNOLOGY INC | 1,100 | $0 | 0.0% | — | — | Call | 928298908 |
| — | HEARTLAND EXPRESS INC | 2,000 | $0 | 0.0% | — | — | Put | 422347954 |
| — | ABSOLUTE SOFTWARE CORP | 2,800 | $0 | 0.0% | — | — | Call | 00386B909 |
| OIS | OIL STS INTL INC | 4,372 | $0 | 0.0% | $7.30 | 0.0% | COM | 678026105 |
| — | REVOLUTION MEDICINES INC | 1,200 | $0 | 0.0% | — | — | Call | 76155X900 |
| — | URBAN ONE INC | 5,400 | $0 | 0.0% | — | — | Call | 91705J904 |
| FOXF | FOX FACTORY HLDG CORP | 296 | $0 | 0.0% | $102.30 | 0.0% | COM | 35138V102 |
| — | QUINCE THERAPEUTICS INC | 21,700 | $0 | 0.0% | — | — | Call | 22053A907 |
| CLVT | CLARIVATE PLC | 3,455 | $0 | 0.0% | $8.48 | 0.0% | COM | G21810109 |
| — | EA SERIES TRUST | 1,200 | $0 | 0.0% | — | — | Put | 02072L952 |
| — | ORGANIGRAM HLDGS INC | 82,300 | $0 | 0.0% | — | — | Call | 68620P901 |
| — | CONDUENT INC | 9,700 | $0 | 0.0% | — | — | Call | 206787903 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 3,766 | $0 | 0.0% | $9.15 | 0.0% | COM | 98956A105 |
| — | AGREE RLTY CORP | 500 | $0 | 0.0% | — | — | Put | 008492950 |
| — | EVERSPIN TECHNOLOGIES INC | 3,500 | $0 | 0.0% | — | — | Put | 30041T954 |
| DIOD | DIODES INC | 351 | $0 | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| — | IMMUNOME INC | 4,100 | $0 | 0.0% | — | — | Put | 45257U958 |
| — | OTTER TAIL CORP | 400 | $0 | 0.0% | — | — | Call | 689648903 |
| — | XERIS BIOPHARMA HOLDINGS INC | 12,100 | $0 | 0.0% | — | — | Put | 98422E953 |
| — | ADAM NAT RES FD INC | 1,500 | $0 | 0.0% | — | — | Call | 00548F905 |
| — | DRDGOLD LIMITED | 3,000 | $0 | 0.0% | — | — | Call | 26152H901 |
| — | SIXTH STREET SPECIALTY LENDI | 1,700 | $0 | 0.0% | — | — | Put | 83012A959 |
| — | GREENLIGHT CAPITAL RE LTD | 3,000 | $0 | 0.0% | — | — | Call | G4095J909 |
| — | EDGEWISE THERAPEUTICS INC | 4,000 | $0 | 0.0% | — | — | Put | 28036F955 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,800 | $0 | 0.0% | — | — | Put | G45667955 |
| — | SUN CTRY AIRLS HLDGS INC | 1,400 | $0 | 0.0% | — | — | Call | 866683905 |
| — | FREIGHTCAR AMER INC | 10,600 | $0 | 0.0% | — | — | Put | 357023950 |
| — | LISTED FD TR | 1,100 | $0 | 0.0% | — | — | Put | 53656F957 |
| — | REGIS CORP MINN | 28,300 | $0 | 0.0% | — | — | Call | 758932907 |
| — | GLYCOMIMETICS INC | 18,340 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| HYMB | SPDR SER TR | 1,252 | $0 | 0.0% | $0.02 | — | COM | 78464A284 |
| — | MV OIL TR | 2,500 | $0 | 0.0% | — | — | Call | 553859909 |
| REK | PROSHARES TR | 1,609 | $0 | 0.0% | $6.03 | — | COM | 74347G366 |
| — | ASE TECHNOLOGY HLDG CO LTD | 4,100 | $0 | 0.0% | — | — | Put | 00215W950 |
| — | HYCROFT MINING HOLDING CORP | 105,400 | $0 | 0.0% | — | — | Put | 44862P959 |
| BSV | VANGUARD BD INDEX FDS | 413 | $0 | 0.0% | $0.08 | — | COM | 921937827 |
| — | LIVEVOX HOLDING INC | 11,500 | $0 | 0.0% | — | — | Call | 53838L900 |
| SSP | SCRIPPS E W CO OHIO | 3,409 | $0 | 0.0% | $6.34 | 0.0% | COM | 811054402 |
| — | HYPERFINE INC | 14,500 | $0 | 0.0% | — | — | Call | 44916K906 |
| — | FINGERMOTION INC | 10,400 | $0 | 0.0% | — | — | Put | 31788K958 |
| QYLD | GLOBAL X FDS | 1,800 | $0 | 0.0% | $0.02 | — | COM | 37954Y483 |
| PPSI | PIONEER PWR SOLUTIONS INC | 3,805 | $0 | 0.0% | $4.52 | 0.0% | COM | 723836300 |
| — | MATERIALISE NV | 3,700 | $0 | 0.0% | — | — | Call | 57667T900 |
| — | ARBUTUS BIOPHARMA CORP | 13,600 | $0 | 0.0% | — | — | Put | 03879J950 |
| — | LIBERTY GLOBAL PLC | 1,743 | $0 | 0.0% | $0.02 | — | COM | G5480U120 |
| AMX | AMERICA MOVIL SAB DE CV | 1,413 | $0 | 0.0% | $0.02 | — | COM | 02390A101 |
| — | EXLSERVICE HOLDINGS INC | 200 | $0 | 0.0% | — | — | Put | 302081954 |
| — | METALLA RTY & STREAMING LTD | 7,100 | $0 | 0.0% | — | — | Call | 59124U905 |
| — | MITSUBISHI UFJ FINL GROUP IN | 4,100 | $0 | 0.0% | — | — | Call | 606822904 |
| — | VISTA OUTDOOR INC | 1,100 | $0 | 0.0% | — | — | Put | 928377950 |
| — | PACER FDS TR | 700 | $0 | 0.0% | — | — | Put | 69374H951 |
| — | CALIFORNIA WTR SVC GROUP | 600 | $0 | 0.0% | — | — | Call | 130788902 |
| BIGGQ | BIG LOTS INC | 3,421 | $0 | 0.0% | $13.83 | -38.7% | COM | 089302103 |
| — | AERSALE CORPORATION | 2,100 | $0 | 0.0% | — | — | Call | 00810F906 |
| — | VIRIOS THERAPEUTICS INC | 22,017 | $0 | 0.0% | $0.07 | — | COM | 92829J104 |
| — | GETTY RLTY CORP NEW | 900 | $0 | 0.0% | — | — | Put | 374297959 |
| — | ALLEGO N V | 11,200 | $0 | 0.0% | — | — | Call | N0796A900 |
| — | FIRST WATCH RESTAURANT GROUP | 1,800 | $0 | 0.0% | — | — | Put | 33748L951 |
| — | BIOCARDIA INC | 11,300 | $0 | 0.0% | — | — | Put | 09060U957 |
| — | MATIV HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | Put | 808541956 |
| — | NEWEGG COMMERCE INC | 26,300 | $0 | 0.0% | — | — | Call | G6483G900 |
| — | BANNER CORP | 700 | $0 | 0.0% | — | — | Call | 06652V908 |
| CNDT | CONDUENT INC | 9,063 | $0 | 0.0% | $3.96 | -17.3% | COM | 206787103 |
| — | TELESAT CORP | 3,200 | $0 | 0.0% | — | — | Put | 879512959 |
| — | EMPIRE ST RLTY TR INC | 4,100 | $0 | 0.0% | — | — | Put | 292104956 |
| — | QURATE RETAIL INC | 31,200 | $0 | 0.0% | — | — | Call | 74915M900 |
| — | EA SERIES TRUST | 1,100 | $0 | 0.0% | — | — | Call | 02072L902 |
| — | COVENANT LOGISTICS GROUP INC | 700 | $0 | 0.0% | — | — | Call | 22284P905 |
| — | AZEK CO INC | 1,000 | $0 | 0.0% | — | — | Put | 05478C955 |
| — | NATIONAL HEALTHCARE CORP | 500 | $0 | 0.0% | — | — | Call | 635906900 |
| — | ZHIHU INC | 26,900 | $0 | 0.0% | — | — | Call | 98955N908 |
| — | HUDSON PAC PPTYS INC | 7,300 | $0 | 0.0% | — | — | Call | 444097909 |
| — | POPULAR INC | 500 | $0 | 0.0% | — | — | Put | 733174950 |
| — | ESSA PHARMA INC | 11,300 | $0 | 0.0% | — | — | Put | 29668H958 |
| — | NEOGAMES S A | 1,170 | $0 | 0.0% | $0.03 | — | COM | L6673X107 |
| HCC | WARRIOR MET COAL INC | 782 | $0 | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| — | ENVIRI CORP | 3,100 | $0 | 0.0% | — | — | Call | 415864907 |
| — | EDGIO INC | 45,000 | $0 | 0.0% | — | — | Put | 53261M954 |
| — | ZUORA INC | 2,800 | $0 | 0.0% | — | — | Put | 98983V956 |
| SSTI | SOUNDTHINKING INC | 1,402 | $0 | 0.0% | $26.17 | 0.0% | COM | 82536T107 |
| — | HIMAX TECHNOLOGIES INC | 4,500 | $0 | 0.0% | — | — | Call | 43289P906 |
| GMED | GLOBUS MED INC | 509 | $0 | 0.0% | $65.80 | -13.4% | COM | 379577208 |
| — | WHITESTONE REIT | 3,100 | $0 | 0.0% | — | — | Put | 966084954 |
| — | WNS HLDGS LTD | 414 | $0 | 0.0% | $0.08 | — | COM | 92932M101 |
| — | POSCO HOLDINGS INC | 400 | $0 | 0.0% | — | — | Put | 693483959 |
| — | MERCER INTL INC | 3,700 | $0 | 0.0% | — | — | Call | 588056901 |
| — | TTM TECHNOLOGIES INC | 2,100 | $0 | 0.0% | — | — | Call | 87305R909 |
| AYI | ACUITY BRANDS INC | 183 | $0 | 0.0% | $183.14 | -13.4% | COM | 00508Y102 |
| — | GAIN THERAPEUTICS INC | 6,500 | $0 | 0.0% | — | — | Put | 36269B955 |
| — | WALKME LTD | 3,092 | $0 | 0.0% | $0.01 | — | COM | M97628107 |
| — | WORKHORSE GROUP INC | 33,809 | $0 | 0.0% | $0.35 | — | COM | 98138J206 |
| — | JANUS INTERNATIONAL GROUP IN | 2,800 | $0 | 0.0% | — | — | Call | 47103N906 |
| — | REE AUTOMOTIVE LTD | 78,900 | $0 | 0.0% | — | — | Call | M8287R903 |
| — | JAMF HLDG CORP | 1,500 | $0 | 0.0% | — | — | Call | 47074L905 |
| — | VILLAGE FARMS INTL INC | 50,000 | $0 | 0.0% | — | — | Call | 92707Y908 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,100 | $0 | 0.0% | — | — | Call | 24344T901 |
| GROY | GOLD ROYALTY CORP | 16,605 | $0 | 0.0% | $3.96 | -47.8% | COM | 38071H106 |
| — | LITTELFUSE INC | 100 | $0 | 0.0% | — | — | Put | 537008954 |
| CW | CURTISS WRIGHT CORP | 161 | $0 | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| — | SCHNITZER STEEL INDS INC | 1,000 | $0 | 0.0% | — | — | Call | 806882906 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,796 | $0 | 0.0% | $0.02 | — | COM | 204429104 |
| — | COMMERCE BANCSHARES INC | 600 | $0 | 0.0% | — | — | Put | 200525953 |
| — | NATIONAL BEVERAGE CORP | 600 | $0 | 0.0% | — | — | Call | 635017906 |
| — | LITTELFUSE INC | 100 | $0 | 0.0% | — | — | Call | 537008904 |
| — | OWL ROCK CAPITAL CORPORATION | 108,700 | $0 | 0.0% | — | — | Call | 69121K904 |
| — | PALOMAR HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 69753M955 |
| HTHT | H WORLD GROUP LTD | 768 | $0 | 0.0% | $22.45 | — | COM | 44332N106 |
| — | ATHIRA PHARMA INC | 10,100 | $0 | 0.0% | — | — | Put | 04746L954 |
| — | CREDICORP LTD | 200 | $0 | 0.0% | — | — | Put | G2519Y958 |
| GGG | GRACO INC | 344 | $0 | 0.0% | $66.72 | +12.5% | COM | 384109104 |
| — | PRESTIGE CONSMR HEALTHCARE I | 500 | $0 | 0.0% | — | — | Call | 74112D901 |
| — | CMS ENERGY CORP | 500 | $0 | 0.0% | — | — | Call | 125896900 |
| IMPP | IMPERIAL PETE INC | 9,700 | $0 | 0.0% | $3.33 | 0.0% | COM | Y3894J187 |
| — | GENTEX CORP | 1,000 | $0 | 0.0% | — | — | Put | 371901959 |
| — | RUMBLEON INC | 2,400 | $0 | 0.0% | — | — | Call | 781386905 |
| — | RLX TECHNOLOGY INC | 16,500 | $0 | 0.0% | — | — | Put | 74969N953 |
| — | BARK INC | 22,100 | $0 | 0.0% | — | — | Put | 68622E954 |
| — | INARI MED INC | 500 | $0 | 0.0% | — | — | Put | 45332Y959 |
| — | EVERSPIN TECHNOLOGIES INC | 3,100 | $0 | 0.0% | — | — | Call | 30041T904 |
| — | COGNEX CORP | 500 | $0 | 0.0% | — | — | Put | 192422953 |
| — | NEWPARK RES INC | 5,400 | $0 | 0.0% | — | — | Call | 651718904 |
| — | ARES MANAGEMENT CORPORATION | 300 | $0 | 0.0% | — | — | Put | 03990B951 |
| PFXF | VANECK ETF TRUST | 1,641 | $0 | 0.0% | $0.02 | — | COM | 92189F429 |
| — | UNIFI INC | 3,500 | $0 | 0.0% | — | — | Call | 904677900 |
| NNBR | NN INC | 12,089 | $0 | 0.0% | $1.56 | -2.7% | COM | 629337106 |
| INBK | FIRST INTERNET BANCORP | 1,915 | $0 | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| NEXA | NEXA RES S A | 5,836 | $0 | 0.0% | $6.04 | -8.1% | COM | L67359106 |
| — | MICROVAST HOLDINGS INC | 17,500 | $0 | 0.0% | — | — | Put | 59516C956 |
| — | AAON INC | 300 | $0 | 0.0% | — | — | Call | 000360906 |
| — | INTERFACE INC | 3,200 | $0 | 0.0% | — | — | Call | 458665904 |
| — | GENTHERM INC | 500 | $0 | 0.0% | — | — | Call | 37253A903 |
| — | ALECTOR INC | 4,800 | $0 | 0.0% | — | — | Call | 014442907 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Put | 85205L957 |
| — | AAON INC | 300 | $0 | 0.0% | — | — | Put | 000360956 |
| — | OMEGA THERAPEUTICS INC | 5,000 | $0 | 0.0% | — | — | Put | 68217N955 |
| — | VELO3D INC | 13,100 | $0 | 0.0% | — | — | Put | 92259N954 |
| — | VELO3D INC | 13,324 | $0 | 0.0% | $1.40 | — | COM | 92259N104 |
| FLWS | 1 800 FLOWERS COM INC | 3,614 | $0 | 0.0% | $8.09 | +13.4% | COM | 68243Q106 |
| LITS | MEI PHARMA INC | 4,326 | $0 | 0.0% | $4.94 | 0.0% | COM | 55279B301 |
| SWX | SOUTHWEST GAS HLDGS INC | 446 | $0 | 0.0% | $81.91 | -27.8% | COM | 844895102 |
| — | GALECTO INC | 11,399 | $0 | 0.0% | $0.00 | — | COM | 36322Q107 |
| — | INOZYME PHARMA INC | 5,100 | $0 | 0.0% | — | — | Call | 45790W908 |
| — | ORCHID IS CAP INC | 2,800 | $0 | 0.0% | — | — | Put | 68571X951 |
| — | ALPINE IMMUNE SCIENCES INC | 2,800 | $0 | 0.0% | — | — | Call | 02083G900 |
| — | CRESCENT ENERGY COMPANY | 2,700 | $0 | 0.0% | — | — | Call | 44952J904 |
| KOPN | KOPIN CORP | 13,247 | $0 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| — | FIRST INTST BANCSYSTEM INC | 1,200 | $0 | 0.0% | — | — | Put | 32055Y951 |
| — | EXELA TECHNOLOGIES INC | 6,200 | $0 | 0.0% | — | — | Put | 30162V955 |
| — | SAFE & GREEN HOLDINGS CORP | 29,600 | $0 | 0.0% | — | — | Put | 78418A955 |
| — | BRISTOW GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 11040G953 |
| — | VTEX | 5,700 | $0 | 0.0% | — | — | Call | G9470A902 |
| — | AGILYSYS INC | 400 | $0 | 0.0% | — | — | Put | 00847J955 |
| ONTO | ONTO INNOVATION INC | 238 | $0 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| — | RUNWAY GROWTH FINANCE CORP | 2,200 | $0 | 0.0% | — | — | Put | 78163D950 |
| ROM | PROSHARES TR | 619 | $0 | 0.0% | $0.03 | — | COM | 74347R693 |
| — | FIRST TR EXCHANGE-TRADED FD | 700 | $0 | 0.0% | — | — | Call | 33738R906 |
| — | EXPONENT INC | 300 | $0 | 0.0% | — | — | Call | 30214U902 |
| — | NATIONAL STORAGE AFFILIATES | 800 | $0 | 0.0% | — | — | Call | 637870906 |
| — | BANK OF NT BUTTERFIELD&SON L | 1,000 | $0 | 0.0% | — | — | Put | G0772R958 |
| — | ROVER GROUP INC | 5,600 | $0 | 0.0% | — | — | Put | 77936F953 |
| — | PILGRIMS PRIDE CORP | 1,300 | $0 | 0.0% | — | — | Call | 72147K908 |
| — | SENSEONICS HLDGS INC | 36,500 | $0 | 0.0% | — | — | Put | 81727U955 |
| — | PAGAYA TECHNOLOGIES LTD | 19,400 | $0 | 0.0% | — | — | Call | M7S64L905 |
| — | GENIUS GROUP LTD | 39,000 | $0 | 0.0% | — | — | Call | Y3005A909 |
| — | PROPERTYGURU GROUP LTD | 6,204 | $0 | 0.0% | $0.00 | — | COM | G7258M108 |
| — | NEWMARK GROUP INC | 4,400 | $0 | 0.0% | — | — | Call | 65158N902 |
| — | SPIRIT RLTY CAP INC NEW | 700 | $0 | 0.0% | — | — | Put | 84860W950 |
| — | DOUGLAS ELLIMAN INC | 12,200 | $0 | 0.0% | — | — | Put | 25961D955 |
| — | RUMBLEON INC | 2,200 | $0 | 0.0% | — | — | Put | 781386955 |
| — | ALLOVIR INC | 8,200 | $0 | 0.0% | — | — | Call | 019818903 |
| RBBN | RIBBON COMMUNICATIONS INC | 9,872 | $0 | 0.0% | $3.65 | -24.1% | COM | 762544104 |
| — | RENALYTIX PLC | 9,300 | $0 | 0.0% | — | — | Call | 75973T901 |
| — | SCYNEXIS INC | 9,300 | $0 | 0.0% | — | — | Put | 811292950 |
| OSS | ONE STOP SYS INC | 9,467 | $0 | 0.0% | $2.65 | 0.0% | COM | 68247W109 |
| OCGN | OCUGEN INC | 49,861 | $0 | 0.0% | $1.09 | -41.2% | COM | 67577C105 |
| — | ENVIVA INC | 2,500 | $0 | 0.0% | — | — | Put | 29415B953 |
| TOON | KARTOON STUDIOS INC. | 14,520 | $0 | 0.0% | $4.55 | -41.7% | COM | 37229T509 |
| — | INVENTRUST PPTYS CORP | 1,200 | $0 | 0.0% | — | — | Put | 46124J951 |
| GPOR | GULFPORT ENERGY CORP | 260 | $0 | 0.0% | $92.70 | 0.0% | COM | 402635502 |
| — | RLI CORP | 200 | $0 | 0.0% | — | — | Put | 749607957 |
| — | INDEPENDENCE RLTY TR INC | 1,500 | $0 | 0.0% | — | — | Call | 45378A906 |
| — | CITIZENS INC | 11,600 | $0 | 0.0% | — | — | Put | 174740950 |
| — | ABRDN GOLD ETF TRUST | 1,500 | $0 | 0.0% | — | — | Call | 00326A904 |
| — | WEWORK INC | 109,500 | $0 | 0.0% | $0.00 | — | COM | 96209A104 |
| DMTKQ | DERMTECH INC | 10,584 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| — | XUNLEI LTD | 14,100 | $0 | 0.0% | — | — | Call | 98419E908 |
| — | PENNANTPARK INVT CORP | 4,700 | $0 | 0.0% | — | — | Call | 708062904 |
| TIP | ISHARES TR | 255 | $0 | 0.0% | $0.78 | — | COM | 464287176 |
| — | STAR GROUP L P | 2,000 | $0 | 0.0% | — | — | Call | 85512C905 |
| — | NAVIGATOR HLDGS LTD | 2,100 | $0 | 0.0% | — | — | Put | Y62132958 |
| — | CARETRUST REIT INC | 1,400 | $0 | 0.0% | — | — | Put | 14174T957 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 3,566 | $0 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| — | EVERBRIDGE INC | 1,000 | $0 | 0.0% | — | — | Put | 29978A954 |
| — | BEAM GLOBAL | 2,600 | $0 | 0.0% | — | — | Call | 07373B909 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,529 | $0 | 0.0% | $2.08 | 0.0% | COM | 221015100 |
| — | EVEREST RE GROUP LTD | 5,000 | $0 | 0.0% | — | — | Put | G3223R958 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 3,687 | $0 | 0.0% | $7.65 | -10.0% | COM | 45769N105 |
| — | TMC THE METALS COMPANY INC | 16,200 | $0 | 0.0% | — | — | Put | 87261Y956 |
| — | OCEANFIRST FINL CORP | 1,700 | $0 | 0.0% | — | — | Put | 675234958 |
| — | NEW YORK MTG TR INC | 2,700 | $0 | 0.0% | — | — | Put | 649604950 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 2,400 | $0 | 0.0% | — | — | Put | 535219959 |
| MEOH | METHANEX CORP | 632 | $0 | 0.0% | $43.20 | 0.0% | COM | 59151K108 |
| — | GENMAB A/S | 700 | $0 | 0.0% | — | — | Call | 372303906 |
| — | THREDUP INC | 10,900 | $0 | 0.0% | — | — | Put | 88556E952 |
| — | ZHIHU INC | 23,200 | $0 | 0.0% | — | — | Put | 98955N958 |
| — | HALLADOR ENERGY COMPANY | 3,100 | $0 | 0.0% | — | — | Put | 40609P955 |
| — | INDEPENDENCE CONTRACT DRILLI | 9,640 | $0 | 0.0% | $0.00 | — | COM | 453415606 |
| — | A10 NETWORKS INC | 1,800 | $0 | 0.0% | — | — | Put | 002121951 |
| — | VOXX INTL CORP | 2,100 | $0 | 0.0% | — | — | Call | 91829F904 |
| — | LUCID GROUP INC | 3,883 | $0 | 0.0% | $14.93 | — | COM | 549498103 |
| — | LARGO INC | 6,200 | $0 | 0.0% | — | — | Call | 517097901 |
| — | JOANN INC | 30,425 | $0 | 0.0% | $0.00 | — | COM | 47768J101 |
| — | FIRST TR EXCHANGE TRADED FD | 300 | $0 | 0.0% | — | — | Call | 33733B900 |
| — | LIQUIDITY SVCS INC | 1,600 | $0 | 0.0% | — | — | Call | 53635B907 |
| — | FIRST INDL RLTY TR INC | 500 | $0 | 0.0% | — | — | Put | 32054K953 |
| IDV | ISHARES TR | 1,001 | $0 | 0.0% | $0.03 | — | COM | 464288448 |
| — | DIVERSIFIED HEALTHCARE TR | 11,800 | $0 | 0.0% | — | — | Put | 25525P957 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 392 | $0 | 0.0% | $55.79 | 0.0% | COM | 19239V302 |
| — | FINANCE OF AMERICA COMPAN | 14,000 | $0 | 0.0% | — | — | Call | 31738L907 |
| — | AVANTAX INC | 1,200 | $0 | 0.0% | — | — | Put | 095229950 |
| — | CUMULUS MEDIA INC | 6,500 | $0 | 0.0% | — | — | Call | 231082901 |
| — | KIRKLANDS INC | 9,400 | $0 | 0.0% | — | — | Put | 497498955 |
| — | SUMMIT MATLS INC | 700 | $0 | 0.0% | — | — | Put | 86614U950 |
| — | AG MTG INVT TR INC | 4,300 | $0 | 0.0% | — | — | Call | 001228901 |
| — | OSISKO DEVELOPMENT CORP | 5,800 | $0 | 0.0% | — | — | Put | 68828E959 |
| UROY | URANIUM RTY CORP | 13,040 | $0 | 0.0% | $1.99 | 0.0% | COM | 91702V101 |
| — | FENNEC PHARMACEUTICALS INC | 3,000 | $0 | 0.0% | — | — | Put | 31447P950 |
| — | PHX MINERALS INC | 8,500 | $0 | 0.0% | — | — | Call | 69291A900 |
| — | SUPERIOR INDS INTL INC | 7,300 | $0 | 0.0% | — | — | Call | 868168905 |
| — | PLAINS GP HLDGS L P | 1,800 | $0 | 0.0% | — | — | Put | 72651A957 |
| — | PITNEY BOWES INC | 7,100 | $0 | 0.0% | — | — | Put | 724479950 |
| — | BIOCARDIA INC | 9,500 | $0 | 0.0% | — | — | Call | 09060U907 |
| — | VONTIER CORPORATION | 800 | $0 | 0.0% | — | — | Put | 928881951 |
| — | QUALYS INC | 200 | $0 | 0.0% | — | — | Call | 74758T903 |
| — | NATIONAL FUEL GAS CO | 500 | $0 | 0.0% | — | — | Put | 636180951 |
| — | DOUYU INTL HLDGS LTD | 24,548 | $0 | 0.0% | $0.12 | — | COM | 25985W105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 703 | $0 | 0.0% | $31.45 | +9.6% | COM | 04280A100 |
| WANT | DIREXION SHS ETF TR | 791 | $0 | 0.0% | $2.02 | — | COM | 25459Y801 |
| — | AECOM | 300 | $0 | 0.0% | — | — | Put | 00766T950 |
| — | CLARIVATE PLC | 2,700 | $0 | 0.0% | — | — | Put | G21810959 |
| — | ARCHROCK INC | 2,500 | $0 | 0.0% | — | — | Put | 03957W956 |
| — | FRONTIER GROUP HLDGS INC | 2,600 | $0 | 0.0% | — | — | Put | 35909R958 |
| — | OLD NATL BANCORP IND | 1,800 | $0 | 0.0% | — | — | Call | 680033907 |
| — | GRUPO AEROPORTUARIO DEL CENT | 300 | $0 | 0.0% | — | — | Put | 400501952 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 1,800 | $0 | 0.0% | — | — | Put | 50077B957 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,062 | $0 | 0.0% | $24.38 | -14.1% | COM | 32055Y201 |
| — | IRIS ENERGY LTD | 5,400 | $0 | 0.0% | — | — | Put | Q4982L959 |
| INMB | INMUNE BIO INC | 2,790 | $0 | 0.0% | $8.73 | -8.0% | COM | 45782T105 |
| — | ENOVIS CORPORATION | 400 | $0 | 0.0% | — | — | Put | 194014952 |
| — | SOUTHWEST GAS HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 844895902 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,307 | $0 | 0.0% | $4.88 | +36.8% | COM | 94724R108 |
| — | EYEPOINT PHARMACEUTICALS INC | 2,900 | $0 | 0.0% | — | — | Call | 30233G909 |
| — | SPROTT INC | 800 | $0 | 0.0% | — | — | Put | 852066958 |
| — | SPLASH BEVERAGE GROUP INC | 23,212 | $0 | 0.0% | $0.29 | — | COM | 84862C203 |
| — | AVITA MEDICAL INC | 1,500 | $0 | 0.0% | — | — | Call | 05380C902 |
| — | SELECTQUOTE INC | 13,200 | $0 | 0.0% | — | — | Call | 816307900 |
| — | PEAKSTONE REALTY TRUST | 900 | $0 | 0.0% | — | — | Put | 39818P959 |
| — | INSTRUCTURE HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 457790953 |
| — | HAEMONETICS CORP MASS | 300 | $0 | 0.0% | — | — | Call | 405024900 |
| — | AMMO INC | 12,000 | $0 | 0.0% | — | — | Call | 00175J907 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 3,837 | $0 | 0.0% | $0.01 | — | COM | 10949T109 |
| — | NEWTEKONE INC | 1,600 | $0 | 0.0% | — | — | Call | 652526903 |
| — | CALIFORNIA WTR SVC GROUP | 500 | $0 | 0.0% | — | — | Put | 130788952 |
| NVST | ENVISTA HOLDINGS CORPORATION | 760 | $0 | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| NWS | NEWS CORP NEW | 1,309 | $0 | 0.0% | $17.97 | 0.0% | COM | 65249B208 |
| — | ALARM COM HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 011642955 |
| VPL | VANGUARD INTL EQUITY INDEX F | 360 | $0 | 0.0% | $0.07 | — | COM | 922042866 |
| AGYS | AGILYSYS INC | 374 | $0 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| — | SCILEX HOLDING CO | 4,600 | $0 | 0.0% | — | — | Put | 80880W956 |
| — | AMCOR PLC | 2,600 | $0 | 0.0% | — | — | Put | G0250X957 |
| — | KARTOON STUDIOS INC. | 13,300 | $0 | 0.0% | — | — | Put | 37229T959 |
| — | NATIONAL STORAGE AFFILIATES | 700 | $0 | 0.0% | — | — | Put | 637870956 |
| LPRO | OPEN LENDING CORP | 2,306 | $0 | 0.0% | $7.79 | +13.5% | COM | 68373J104 |
| — | PROVIDENT BANCORP INC | 2,900 | $0 | 0.0% | — | — | Call | 74383L905 |
| — | ATRICURE INC | 500 | $0 | 0.0% | — | — | Call | 04963C909 |
| — | PERFORMANCE FOOD GROUP CO | 400 | $0 | 0.0% | — | — | Put | 71377A953 |
| — | QUICKLOGIC CORP | 2,700 | $0 | 0.0% | — | — | Put | 74837P955 |
| PLG | PLATINUM GROUP METALS LTD | 17,044 | $0 | 0.0% | $1.53 | 0.0% | COM | 72765Q882 |
| — | JANUS DETROIT STR TR | 500 | $0 | 0.0% | — | — | Call | 47103U906 |
| — | CHINA AUTOMOTIVE SYS INC | 5,008 | $0 | 0.0% | $3.85 | — | COM | 16936R105 |
| — | REX AMERICAN RES CORP | 700 | $0 | 0.0% | — | — | Put | 761624955 |
| — | BIRD GLOBAL INC | 11,900 | $0 | 0.0% | — | — | Call | 09077J906 |
| — | CAESARSTONE LTD | 4,700 | $0 | 0.0% | — | — | Call | M20598904 |
| — | ADTRAN HOLDINGS INC | 2,300 | $0 | 0.0% | — | — | Call | 00486H905 |
| — | RED ROBIN GOURMET BURGERS IN | 1,800 | $0 | 0.0% | — | — | Call | 75689M901 |
| — | NORDSON CORP | 100 | $0 | 0.0% | — | — | Call | 655663902 |
| — | BALLYS CORPORATION | 1,600 | $0 | 0.0% | — | — | Call | 05875B906 |
| OILK | PROSHARES TR | 598 | $0 | 0.0% | $2.54 | — | COM | 74347G804 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $0 | 0.0% | $0.06 | — | COM | 46137V787 |
| — | RB GLOBAL INC | 400 | $0 | 0.0% | — | — | Put | 74935Q957 |
| — | MRC GLOBAL INC | 2,470 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| DIV | GLOBAL X FDS | 1,440 | $0 | 0.0% | $0.02 | — | COM | 37950E291 |
| — | CLEARPOINT NEURO INC | 3,400 | $0 | 0.0% | — | — | Put | 18507C953 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,001 | $0 | 0.0% | $12.57 | +65.3% | COM | 87357P100 |
| — | UPBOUND GROUP INC | 800 | $0 | 0.0% | — | — | Put | 76009N950 |
| TSLS | DIREXION SHS ETF TR | 1,268 | $0 | 0.0% | $0.81 | — | COM | 25460G260 |
| — | GEOSPACE TECHNOLOGIES CORP | 3,100 | $0 | 0.0% | — | — | Call | 37364X909 |
| — | ADICET BIO INC | 10,000 | $0 | 0.0% | — | — | Put | 007002958 |
| — | QUANTERIX CORP | 1,100 | $0 | 0.0% | — | — | Put | 74766Q951 |
| — | ARAVIVE INC | 19,500 | $0 | 0.0% | — | — | Call | 03890D908 |
| — | CARGURUS INC | 1,100 | $0 | 0.0% | — | — | Call | 141788909 |
| — | WISDOMTREE TR | 300 | $0 | 0.0% | — | — | Call | 97717X907 |
| — | INGLES MKTS INC | 300 | $0 | 0.0% | — | — | Put | 457030954 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,071 | $0 | 0.0% | $0.02 | — | COM | 980228308 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,343 | $0 | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| RPC | P10 INC | 2,139 | $0 | 0.0% | $10.71 | -0.9% | COM | 69376K106 |
| — | MICROVAST HOLDINGS INC | 15,500 | $0 | 0.0% | — | — | Call | 59516C906 |
| CERS | CERUS CORP | 10,122 | $0 | 0.0% | $3.95 | -39.9% | COM | 157085101 |
| — | CARA THERAPEUTICS INC | 8,800 | $0 | 0.0% | — | — | Call | 140755909 |
| — | HARMONIC INC | 1,500 | $0 | 0.0% | — | — | Put | 413160952 |
| — | CITY OFFICE REIT INC | 4,400 | $0 | 0.0% | — | — | Call | 178587901 |
| — | AMERICAN ASSETS TR INC | 1,300 | $0 | 0.0% | — | — | Call | 024013904 |
| CE | CELANESE CORP DEL | 208 | $0 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| — | CAMBRIA ETF TR | 400 | $0 | 0.0% | — | — | Call | 132061902 |
| — | GOLD ROYALTY CORP | 14,000 | $0 | 0.0% | — | — | Call | 38071H906 |
| — | CEL-SCI CORP | 10,000 | $0 | 0.0% | — | — | Call | 150837907 |
| — | MEDPACE HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 58506Q959 |
| WEBL | DIREXION SHS ETF TR | 2,132 | $0 | 0.0% | $0.01 | — | COM | 25460E364 |
| — | ASTRA SPACE INC | 66,843 | $0 | 0.0% | $0.61 | — | COM | 04634X103 |
| — | SARATOGA INVT CORP | 900 | $0 | 0.0% | — | — | Call | 80349A908 |
| FHI | FEDERATED HERMES INC | 691 | $0 | 0.0% | $34.52 | -0.8% | COM | 314211103 |
| — | LIVEWIRE GROUP INC | 2,000 | $0 | 0.0% | — | — | Put | 53838J955 |
| — | MYMD PHARMACEUTICALS INC | 15,978 | $0 | 0.0% | $1.34 | — | COM | 62856X102 |
| — | JAMF HLDG CORP | 1,200 | $0 | 0.0% | — | — | Put | 47074L955 |
| — | LOANDEPOT INC | 11,000 | $0 | 0.0% | — | — | Call | 53946R906 |
| — | QUDIAN INC | 11,800 | $0 | 0.0% | — | — | Put | 747798956 |
| — | KEZAR LIFE SCIENCES INC | 9,600 | $0 | 0.0% | — | — | Call | 49372L900 |
| — | TROOPS INC | 6,000 | $0 | 0.0% | — | — | Put | G9094C954 |
| JAKK | JAKKS PAC INC | 1,200 | $0 | 0.0% | $18.80 | +9.6% | COM | 47012E403 |
| — | CAREMAX INC | 7,600 | $0 | 0.0% | — | — | Call | 14171W903 |
| — | DENNYS CORP | 1,900 | $0 | 0.0% | — | — | Call | 24869P904 |
| — | TERRAN ORBITAL CORPORATION | 15,500 | $0 | 0.0% | — | — | Put | 88105P953 |
| — | INGEVITY CORP | 400 | $0 | 0.0% | — | — | Put | 45688C957 |
| SPSM | SPDR SER TR | 600 | $0 | 0.0% | $0.04 | — | COM | 78468R853 |
| — | BROADSTONE NET LEASE INC | 1,500 | $0 | 0.0% | — | — | Put | 11135E953 |
| — | ADTRAN HOLDINGS INC | 2,200 | $0 | 0.0% | — | — | Put | 00486H955 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 98 | $0 | 0.0% | $222.61 | 0.0% | COM | G96629103 |
| VOX | VANGUARD WORLD FDS | 222 | $0 | 0.0% | $0.10 | — | COM | 92204A884 |
| — | ANIKA THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Put | 035255958 |
| — | KNOT OFFSHORE PARTNERS LP | 4,800 | $0 | 0.0% | — | — | Call | Y48125901 |
| DGII | DIGI INTL INC | 592 | $0 | 0.0% | $34.26 | +0.4% | COM | 253798102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 6,062 | $0 | 0.0% | $4.01 | 0.0% | COM | 42727J102 |
| EDC | DIREXION SHS ETF TR | 759 | $0 | 0.0% | $0.03 | — | COM | 25490K281 |
| — | NATWEST GROUP PLC | 3,800 | $0 | 0.0% | — | — | Call | 639057907 |
| — | CERAGON NETWORKS LTD | 11,400 | $0 | 0.0% | — | — | Call | M22013902 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,393 | $0 | 0.0% | $16.56 | 0.0% | COM | 33748L101 |
| SCHL | SCHOLASTIC CORP | 600 | $0 | 0.0% | $35.37 | +1.5% | COM | 807066105 |
| — | FIRST TR EXCHANGE-TRADED FD | 1,000 | $0 | 0.0% | — | — | Put | 33738R956 |
| GRTX | GALERA THERAPEUTICS INC | 7,492 | $0 | 0.0% | $2.97 | 0.0% | COM | 36338D108 |
| — | TUPPERWARE BRANDS CORP | 29,800 | $0 | 0.0% | — | — | Call | 899896904 |
| QNST | QUINSTREET INC | 2,653 | $0 | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| GFS | GLOBALFOUNDRIES INC | 361 | $0 | 0.0% | $60.51 | 0.0% | COM | G39387108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 2,400 | $0 | 0.0% | — | — | Call | 48253L905 |
| — | TUSIMPLE HLDGS INC | 13,900 | $0 | 0.0% | — | — | Put | 90089L958 |
| — | CRAWFORD & CO | 2,100 | $0 | 0.0% | — | — | Call | 224633906 |
| — | OTTER TAIL CORP | 300 | $0 | 0.0% | — | — | Put | 689648953 |
| — | CNA FINL CORP | 600 | $0 | 0.0% | — | — | Call | 126117900 |
| — | CORPORATE OFFICE PPTYS TR | 1,000 | $0 | 0.0% | — | — | Put | 22002T958 |
| BLDP | BALLARD PWR SYS INC NEW | 5,329 | $0 | 0.0% | $5.76 | -21.0% | COM | 058586108 |
| — | O-I GLASS INC | 1,100 | $0 | 0.0% | — | — | Put | 67098H954 |
| — | MARAVAI LIFESCIENCES HLDGS I | 1,900 | $0 | 0.0% | — | — | Call | 56600D907 |
| TEO | TELECOM ARGENTINA SA | 3,826 | $0 | 0.0% | $0.00 | — | COM | 879273209 |
| — | CONSUMER PORTFOLIO SVCS INC | 1,900 | $0 | 0.0% | — | — | Call | 210502900 |
| GGB | GERDAU SA | 4,387 | $0 | 0.0% | $4.40 | — | COM | 373737105 |
| NPO | ENPRO INDS INC | 170 | $0 | 0.0% | $107.90 | -1.6% | COM | 29355X107 |
| — | FOCUS FINL PARTNERS INC | 431 | $0 | 0.0% | $0.05 | — | COM | 34417P100 |
| — | URBAN ONE INC | 3,749 | $0 | 0.0% | $0.01 | — | COM | 91705J105 |
| AVIR | ATEA PHARMACEUTICALS INC | 6,100 | $0 | 0.0% | $4.03 | -7.1% | COM | 04683R106 |
| COCO | VITA COCO CO INC | 853 | $0 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| — | GLOBAL X FDS | 1,300 | $0 | 0.0% | — | — | Put | 37950E954 |
| — | ADIENT PLC | 600 | $0 | 0.0% | — | — | Call | G0084W901 |
| — | STANDARD MTR PRODS INC | 600 | $0 | 0.0% | — | — | Put | 853666955 |
| — | COMPUTER TASK GROUP INC | 3,000 | $0 | 0.0% | — | — | Call | 205477902 |
| EQH | EQUITABLE HLDGS INC | 834 | $0 | 0.0% | $27.44 | -13.6% | COM | 29452E101 |
| — | DIAMEDICA THERAPEUTICS INC | 5,300 | $0 | 0.0% | — | — | Call | 25253X907 |
| — | UNITED STATES CELLULAR CORP | 1,300 | $0 | 0.0% | — | — | Put | 911684958 |
| — | INSEEGO CORP | 35,727 | $0 | 0.0% | $0.00 | — | COM | 45782B104 |
| LE | LANDS END INC NEW | 2,928 | $0 | 0.0% | $8.08 | 0.0% | COM | 51509F105 |
| — | DISC MEDICINE INC | 500 | $0 | 0.0% | — | — | Call | 254604901 |
| — | KEZAR LIFE SCIENCES INC | 9,100 | $0 | 0.0% | — | — | Put | 49372L950 |
| MYE | MYERS INDS INC | 1,135 | $0 | 0.0% | $17.89 | 0.0% | COM | 628464109 |
| PK | PARK HOTELS & RESORTS INC | 1,728 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| — | IES HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 44951W906 |
| — | CEL-SCI CORP | 9,288 | $0 | 0.0% | $0.17 | — | COM | 150837607 |
| — | INSTIL BIO INC | 40,379 | $0 | 0.0% | $0.04 | — | COM | 45783C101 |
| — | SUNCOKE ENERGY INC | 2,900 | $0 | 0.0% | — | — | Call | 86722A903 |
| — | MEDICINOVA INC | 9,600 | $0 | 0.0% | — | — | Call | 58468P906 |
| TYO | DIREXION SHS ETF TR | 1,716 | $0 | 0.0% | $5.29 | — | COM | 25459W557 |
| — | CORCEPT THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 218352952 |
| — | THE AARONS COMPANY INC | 1,600 | $0 | 0.0% | — | — | Call | 00258W908 |
| — | HYSTER YALE MATLS HANDLING I | 400 | $0 | 0.0% | — | — | Call | 449172905 |
| — | DIVERSIFIED HEALTHCARE TR | 10,000 | $0 | 0.0% | — | — | Call | 25525P907 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,027 | $0 | 0.0% | $0.01 | — | COM | 45845P108 |
| — | EXPENSIFY INC | 2,800 | $0 | 0.0% | — | — | Put | 30219Q956 |
| — | SKEENA RES LTD NEW | 4,600 | $0 | 0.0% | — | — | Call | 83056P905 |
| — | ONE LIBERTY PPTYS INC | 1,100 | $0 | 0.0% | — | — | Call | 682406903 |
| — | TUNIU CORP | 13,900 | $0 | 0.0% | — | — | Call | 89977P906 |
| PPA | INVESCO EXCHANGE TRADED FD T | 264 | $0 | 0.0% | $0.08 | — | COM | 46137V100 |
| — | SAFE & GREEN HOLDINGS CORP | 24,078 | $0 | 0.0% | $1.59 | — | COM | 78418A505 |
| — | BIORA THERAPEUTICS INC | 5,825 | $0 | 0.0% | $0.00 | — | COM | 74319F305 |
| — | FRONTDOOR INC | 700 | $0 | 0.0% | — | — | Call | 35905A909 |
| VSS | VANGUARD INTL EQUITY INDEX F | 200 | $0 | 0.0% | $0.10 | — | COM | 922042718 |
| — | PENNANTPARK FLOATING RATE CA | 2,100 | $0 | 0.0% | — | — | Put | 70806A956 |
| — | DIREXION SHS ETF TR | 1,863 | $0 | 0.0% | $0.01 | — | COM | 25460G880 |
| — | FIRST TR EXCHANGE TRAD FD VI | 1,000 | $0 | 0.0% | — | — | Call | 33739H901 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,700 | $0 | 0.0% | — | — | Call | 76131N901 |
| — | AMPHASTAR PHARMACEUTICALS IN | 400 | $0 | 0.0% | — | — | Call | 03209R903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,400 | $0 | 0.0% | — | — | Put | 030111957 |
| EXK | ENDEAVOUR SILVER CORP | 7,480 | $0 | 0.0% | $3.75 | -5.7% | COM | 29258Y103 |
| PFFA | ETFIS SER TR I | 1,083 | $0 | 0.0% | $0.02 | — | COM | 26923G822 |
| VIOV | VANGUARD ADMIRAL FDS INC | 260 | $0 | 0.0% | $0.08 | — | COM | 921932778 |
| JETS | ETF SER SOLUTIONS | 1,000 | $0 | 0.0% | $20.04 | — | COM | 26922A842 |
| — | FUTURE FINTECH GROUP INC | 16,300 | $0 | 0.0% | — | — | Call | 36117V904 |
| — | KARUNA THERAPEUTICS INC | 100 | $0 | 0.0% | $0.21 | — | COM | 48576A100 |
| — | OFFICE PPTYS INCOME TR | 2,800 | $0 | 0.0% | — | — | Call | 67623C909 |
| — | BM TECHNOLOGIES INC | 7,300 | $0 | 0.0% | — | — | Call | 05591L907 |
| — | CVB FINL CORP | 1,600 | $0 | 0.0% | — | — | Call | 126600905 |
| — | BACKBLAZE INC | 5,000 | $0 | 0.0% | — | — | Put | 05637B955 |
| — | FORTIS INC | 500 | $0 | 0.0% | — | — | Put | 349553957 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 2,547 | $0 | 0.0% | $8.87 | -17.7% | COM | 83418M103 |
| — | QUANTUM COMPUTING INC | 17,800 | $0 | 0.0% | — | — | Call | 74766W908 |
| — | NATIONAL RESH CORP | 500 | $0 | 0.0% | — | — | Put | 637372952 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 23,200 | $0 | 0.0% | — | — | Put | 00653A957 |
| VCYT | VERACYTE INC | 835 | $0 | 0.0% | $24.24 | 0.0% | COM | 92337F107 |
| — | ERIE INDTY CO | 100 | $0 | 0.0% | — | — | Call | 29530P902 |
| — | ERIE INDTY CO | 100 | $0 | 0.0% | — | — | Put | 29530P952 |
| — | NOMAD FOODS LTD | 1,200 | $0 | 0.0% | — | — | Call | G6564A905 |
| — | TRIPLEPOINT VENTURE GROWTH B | 1,800 | $0 | 0.0% | — | — | Call | 89677Y900 |
| — | X4 PHARMACEUTICALS INC | 11,100 | $0 | 0.0% | — | — | Call | 98420X903 |
| — | BGC PARTNERS INC | 4,931 | $0 | 0.0% | $2.57 | — | COM | 05541T101 |
| SCVL | SHOE CARNIVAL INC | 902 | $0 | 0.0% | $25.51 | -10.0% | COM | 824889109 |
| — | OAKTREE SPECIALTY LENDING CO | 1,100 | $0 | 0.0% | — | — | Put | 67401P955 |
| — | BUTTERFLY NETWORK INC | 9,500 | $0 | 0.0% | — | — | Put | 124155952 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 4,546 | $0 | 0.0% | $4.79 | 0.0% | COM | 00509G209 |
| PHR | PHREESIA INC | 696 | $0 | 0.0% | $31.30 | 0.0% | COM | 71944F106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 6,096 | $0 | 0.0% | $2.99 | 0.0% | COM | 68403P203 |
| — | SITIO ROYALTIES CORP | 800 | $0 | 0.0% | — | — | Put | 82983N958 |
| — | NAAS TECHNOLOGY INC | 4,100 | $0 | 0.0% | — | — | Put | 62955X952 |
| SLI | STANDARD LITHIUM LTD | 4,729 | $0 | 0.0% | $6.76 | -42.5% | COM | 853606101 |
| — | GLAUKOS CORP | 300 | $0 | 0.0% | — | — | Call | 377322902 |
| — | AC IMMUNE SA | 7,200 | $0 | 0.0% | — | — | Call | H00263905 |
| — | ZIFF DAVIS INC | 300 | $0 | 0.0% | — | — | Call | 48123V902 |
| — | POTLATCHDELTIC CORPORATION | 400 | $0 | 0.0% | — | — | Put | 737630953 |
| — | ENZO BIOCHEM INC | 11,705 | $0 | 0.0% | $0.76 | — | COM | 294100102 |
| LAND | GLADSTONE LD CORP | 1,319 | $0 | 0.0% | $23.87 | — | COM | 376549101 |
| — | RUSH STREET INTERACTIVE INC | 7,000 | $0 | 0.0% | — | — | Call | 782011900 |
| — | PLAYA HOTELS & RESORTS NV | 2,600 | $0 | 0.0% | — | — | Call | N70544906 |
| — | AZZ INC | 500 | $0 | 0.0% | — | — | Put | 002474954 |
| — | NGL ENERGY PARTNERS LP | 5,500 | $0 | 0.0% | — | — | Put | 62913M957 |
| — | DERMTECH INC | 8,100 | $0 | 0.0% | — | — | Put | 24984K955 |
| — | CARPARTS COM INC | 5,100 | $0 | 0.0% | — | — | Call | 14427M907 |
| IYF | ISHARES TR | 285 | $0 | 0.0% | $0.07 | — | COM | 464287788 |
| — | INGREDION INC | 200 | $0 | 0.0% | — | — | Call | 457187902 |
| — | VECTOR GROUP LTD | 1,700 | $0 | 0.0% | — | — | Call | 92240M908 |
| IYZ | ISHARES TR | 994 | $0 | 0.0% | $0.02 | — | COM | 464287713 |
| — | SAFEHOLD INC | 1,000 | $0 | 0.0% | — | — | Call | 78646V907 |
| — | STEALTHGAS INC | 5,100 | $0 | 0.0% | — | — | Put | Y81669956 |
| — | ENTRAVISION COMMUNICATIONS C | 4,800 | $0 | 0.0% | — | — | Call | 29382R907 |
| — | NEXTCURE INC | 12,200 | $0 | 0.0% | — | — | Call | 65343E908 |
| — | JANUS INTERNATIONAL GROUP IN | 2,000 | $0 | 0.0% | — | — | Put | 47103N956 |
| CTBI | COMMUNITY TR BANCORP INC | 608 | $0 | 0.0% | $32.26 | 0.0% | COM | 204149108 |
| — | JBG SMITH PPTYS | 1,400 | $0 | 0.0% | — | — | Call | 46590V900 |
| — | CEDAR FAIR L P | 544 | $0 | 0.0% | $0.04 | — | COM | 150185106 |
| — | VERITONE INC | 5,600 | $0 | 0.0% | — | — | Put | 92347M950 |
| — | PARATEK PHARMACEUTICALS INC | 9,300 | $0 | 0.0% | — | — | Call | 699374902 |
| — | MERCHANTS BANCORP IND | 800 | $0 | 0.0% | — | — | Put | 58844R958 |
| — | MOTORCAR PTS AMER INC | 2,600 | $0 | 0.0% | — | — | Put | 620071950 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,500 | $0 | 0.0% | — | — | Call | 486606906 |
| CDXS | CODEXIS INC | 7,492 | $0 | 0.0% | $5.30 | -39.0% | COM | 192005106 |
| AD | UNITED STATES CELLULAR CORP | 1,160 | $0 | 0.0% | $10.31 | 0.0% | COM | 911684108 |
| PRCH | PORCH GROUP INC | 15,159 | $0 | 0.0% | $2.17 | -44.1% | COM | 733245104 |
| — | KITE RLTY GROUP TR | 900 | $0 | 0.0% | — | — | Call | 49803T900 |
| — | COGENT COMMUNICATIONS HLDGS | 300 | $0 | 0.0% | — | — | Call | 19239V902 |
| — | CHUYS HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 171604901 |
| — | THE NECESSITY RETAIL REIT IN | 3,076 | $0 | 0.0% | $0.01 | — | COM | 02607T109 |
| — | CIDARA THERAPEUTICS INC | 17,700 | $0 | 0.0% | — | — | Call | 171757907 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 133 | $0 | 0.0% | $0.15 | — | COM | 46137V530 |
| — | GRANITESHARES ETF TR | 1,100 | $0 | 0.0% | — | — | Put | 38747R954 |
| — | GREEN DOT CORP | 1,100 | $0 | 0.0% | — | — | Put | 39304D952 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 1,800 | $0 | 0.0% | — | — | Call | 55933J903 |
| — | PERMIANVILLE RTY TR | 8,000 | $0 | 0.0% | — | — | Call | 71425H900 |
| INTA | INTAPP INC | 500 | $0 | 0.0% | $33.32 | +29.4% | COM | 45827U109 |
| — | RING ENERGY INC | 12,100 | $0 | 0.0% | — | — | Put | 76680V958 |
| — | FTAI INFRASTRUCTURE INC | 5,500 | $0 | 0.0% | — | — | Call | 35953C906 |
| — | FAZE HOLDINGS INC | 42,319 | $0 | 0.0% | $0.00 | — | COM | 31423J102 |
| — | LEAP THERAPEUTICS INC | 6,600 | $0 | 0.0% | — | — | Call | 52187K900 |
| — | GRAND CANYON ED INC | 200 | $0 | 0.0% | — | — | Call | 38526M906 |
| — | HERITAGE INSURANCE HLDGS INC | 5,300 | $0 | 0.0% | — | — | Put | 42727J952 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,159 | $0 | 0.0% | $18.92 | -8.8% | COM | 76118Y104 |
| — | COMMUNITY HEALTH SYS INC NEW | 4,700 | $0 | 0.0% | — | — | Call | 203668908 |
| — | YALLA GROUP LTD | 4,800 | $0 | 0.0% | — | — | Call | 98459U903 |
| — | PULSE BIOSCIENCES INC | 2,900 | $0 | 0.0% | — | — | Call | 74587B901 |
| ARTY | ISHARES TR | 619 | $0 | 0.0% | $0.03 | — | COM | 46435U556 |
| WWR | WESTWATER RES INC | 25,082 | $0 | 0.0% | $1.56 | -43.2% | COM | 961684206 |
| — | BRF SA | 10,679 | $0 | 0.0% | $0.00 | — | COM | 10552T107 |
| — | TELEFONICA BRASIL SA | 2,200 | $0 | 0.0% | — | — | Put | 87936R955 |
| — | OLAPLEX HLDGS INC | 5,600 | $0 | 0.0% | — | — | Put | 679369958 |
| — | OLINK HLDG AB | 1,100 | $0 | 0.0% | — | — | Call | 680710900 |
| — | AVID TECHNOLOGY INC | 800 | $0 | 0.0% | — | — | Call | 05367P900 |
| — | GATES INDL CORP PLC | 1,500 | $0 | 0.0% | — | — | Put | G39108958 |
| — | OPEN TEXT CORP | 500 | $0 | 0.0% | — | — | Call | 683715906 |
| — | ARQIT QUANTUM INC | 17,060 | $0 | 0.0% | $1.62 | — | COM | G0567U101 |
| — | KALEYRA INC | 3,073 | $0 | 0.0% | $0.00 | — | COM | 483379202 |
| — | ESCO TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 296315904 |
| RAIL | FREIGHTCAR AMER INC | 6,783 | $0 | 0.0% | $3.50 | -17.3% | COM | 357023100 |
| — | MASONITE INTL CORP | 200 | $0 | 0.0% | — | — | Call | 575385909 |
| — | BERKSHIRE GREY INC | 14,600 | $0 | 0.0% | — | — | Put | 084656957 |
| UGA | UNITED STS GASOLINE FD LP | 326 | $0 | 0.0% | $0.06 | — | COM | 91201T102 |
| — | CALLIDITAS THERAPEUTICS AB | 1,300 | $0 | 0.0% | — | — | Put | 13124Q956 |
| — | MERCURY SYS INC | 600 | $0 | 0.0% | — | — | Call | 589378908 |
| — | MISSION PRODUCE INC | 1,700 | $0 | 0.0% | — | — | Call | 60510V908 |
| — | NUBURU INC | 30,500 | $0 | 0.0% | — | — | Call | 67021W903 |
| — | INHIBRX INC | 800 | $0 | 0.0% | — | — | Put | 45720L957 |
| — | VECTIVBIO HLDG AG | 1,200 | $0 | 0.0% | — | — | Put | H9060V951 |
| — | 2SEVENTY BIO INC | 2,000 | $0 | 0.0% | — | — | Put | 901384957 |
| TRN | TRINITY INDS INC | 791 | $0 | 0.0% | $22.28 | -8.5% | COM | 896522109 |
| — | LANCASTER COLONY CORP | 100 | $0 | 0.0% | — | — | Put | 513847953 |
| — | NORTHFIELD BANCORP INC DEL | 1,800 | $0 | 0.0% | — | — | Put | 66611T958 |
| BV | BRIGHTVIEW HLDGS INC | 2,774 | $0 | 0.0% | $6.75 | -6.4% | COM | 10948C107 |
| — | URSTADT BIDDLE PPTYS INC | 900 | $0 | 0.0% | — | — | Call | 917286905 |
| — | SELECT MED HLDGS CORP | 600 | $0 | 0.0% | — | — | Call | 81619Q905 |
| — | SEMRUSH HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 81686C904 |
| — | LIFE STORAGE INC | 400 | $0 | 0.0% | — | — | Call | 53223X907 |
| — | TREMOR INTL LTD | 2,777 | $0 | 0.0% | $7.83 | — | COM | 89484T104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,519 | $0 | 0.0% | $11.01 | — | COM | G39637205 |
| — | GREAT LAKES DREDGE & DOCK CO | 2,400 | $0 | 0.0% | — | — | Put | 390607959 |
| — | AGREE RLTY CORP | 300 | $0 | 0.0% | — | — | Call | 008492900 |
| — | VERTICAL AEROSPACE LTD | 10,100 | $0 | 0.0% | $9.33 | — | COM | G9471C107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 2,529 | $0 | 0.0% | $9.27 | -9.0% | COM | 28036F105 |
| DOUG | DOUGLAS ELLIMAN INC | 8,766 | $0 | 0.0% | $3.99 | -31.1% | COM | 25961D105 |
| — | SMITH MICRO SOFTWARE INC | 17,999 | $0 | 0.0% | $0.00 | — | COM | 832154207 |
| — | MANHATTAN ASSOCIATES INC | 100 | $0 | 0.0% | — | — | Put | 562750959 |
| — | ARGO BLOCKCHAIN PLC | 12,392 | $0 | 0.0% | $0.00 | — | COM | 040126104 |
| STXS | STEREOTAXIS INC | 12,779 | $0 | 0.0% | $2.26 | -17.8% | COM | 85916J409 |
| — | GFL ENVIRONMENTAL INC | 500 | $0 | 0.0% | — | — | Call | 36168Q904 |
| IXC | ISHARES TR | 532 | $0 | 0.0% | $10.06 | — | COM | 464287341 |
| TDUP | THREDUP INC | 7,794 | $0 | 0.0% | $1.57 | +66.6% | COM | 88556E102 |
| — | GAN LTD | 12,000 | $0 | 0.0% | — | — | Put | G3728V959 |
| — | PROQR THRAPEUTICS N V | 12,200 | $0 | 0.0% | — | — | Put | N71542959 |
| — | MORNINGSTAR INC | 100 | $0 | 0.0% | — | — | Put | 617700959 |
| — | HILLMAN SOLUTIONS CORP | 2,200 | $0 | 0.0% | — | — | Put | 431636959 |
| — | WARBY PARKER INC | 1,700 | $0 | 0.0% | — | — | Call | 93403J906 |
| — | KEMPER CORP | 400 | $0 | 0.0% | — | — | Call | 488401900 |
| — | 1 800 FLOWERS COM INC | 2,500 | $0 | 0.0% | — | — | Call | 68243Q906 |
| — | ENOVIS CORPORATION | 300 | $0 | 0.0% | — | — | Call | 194014902 |
| — | THRYV HLDGS INC | 800 | $0 | 0.0% | — | — | Put | 886029956 |
| — | CENTRAL GARDEN & PET CO | 500 | $0 | 0.0% | — | — | Call | 153527905 |
| — | BARCLAYS BANK PLC | 1,200 | $0 | 0.0% | — | — | Call | 06746P903 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,792 | $0 | 0.0% | $11.78 | -12.6% | COM | 24477E103 |
| — | ITEOS THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Put | 46565G954 |
| — | COHERUS BIOSCIENCES INC | 4,500 | $0 | 0.0% | — | — | Call | 19249H903 |
| — | ST JOE CO | 400 | $0 | 0.0% | — | — | Call | 790148900 |
| PL | PLANET LABS PBC | 5,961 | $0 | 0.0% | $4.83 | -17.9% | COM | 72703X106 |
| — | BP PRUDHOE BAY RTY TR | 4,252 | $0 | 0.0% | $0.00 | — | COM | 055630107 |
| — | KATAPULT HOLDINGS INC | 21,400 | $0 | 0.0% | — | — | Call | 485859902 |
| — | REYNOLDS CONSUMER PRODS INC | 700 | $0 | 0.0% | — | — | Call | 76171L906 |
| — | LARIMAR THERAPEUTICS INC | 6,100 | $0 | 0.0% | — | — | Call | 517125900 |
| — | BRILLIANT EARTH GROUP INC | 5,000 | $0 | 0.0% | — | — | Put | 109504950 |
| — | GRANITE CONSTR INC | 500 | $0 | 0.0% | — | — | Call | 387328907 |
| — | CASTOR MARITIME INC | 43,639 | $0 | 0.0% | $1.02 | — | COM | Y1146L125 |
| — | RENALYTIX PLC | 6,811 | $0 | 0.0% | $6.08 | — | COM | 75973T101 |
| — | VIAVI SOLUTIONS INC | 1,700 | $0 | 0.0% | — | — | Put | 925550955 |
| — | DESTINATION XL GROUP INC | 3,800 | $0 | 0.0% | — | — | Call | 25065K904 |
| — | APOLLO MED HLDGS INC | 600 | $0 | 0.0% | — | — | Put | 03763A957 |
| AMPL | AMPLITUDE INC | 1,691 | $0 | 0.0% | $12.77 | -15.6% | COM | 03213A104 |
| SCJ | ISHARES INC | 276 | $0 | 0.0% | $0.06 | — | COM | 464286582 |
| — | SIMMONS 1ST NATL CORP | 1,100 | $0 | 0.0% | — | — | Put | 828730950 |
| OPRT | OPORTUN FINL CORP | 3,091 | $0 | 0.0% | $5.56 | -11.7% | COM | 68376D104 |
| VTI | VANGUARD INDEX FDS | 85 | $0 | 0.0% | $0.20 | — | COM | 922908769 |
| — | KOPIN CORP | 8,400 | $0 | 0.0% | — | — | Put | 500600951 |
| — | WATTS WATER TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 942749902 |
| SCHE | SCHWAB STRATEGIC TR | 746 | $0 | 0.0% | $0.02 | — | COM | 808524706 |
| AIZ | ASSURANT INC | 146 | $0 | 0.0% | $119.19 | 0.0% | COM | 04621X108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 6,300 | $0 | 0.0% | — | — | Put | 45257F950 |
| — | BRF SA | 9,800 | $0 | 0.0% | — | — | Put | 10552T957 |
| — | CARDIFF ONCOLOGY INC | 12,700 | $0 | 0.0% | — | — | Call | 14147L908 |
| — | BUZZFEED INC | 35,700 | $0 | 0.0% | — | — | Call | 12430A902 |
| — | KRONOS BIO INC | 10,700 | $0 | 0.0% | — | — | Call | 50107A904 |
| — | NIU TECHNOLOGIES | 4,600 | $0 | 0.0% | — | — | Call | 65481N900 |
| — | VAREX IMAGING CORP | 800 | $0 | 0.0% | — | — | Put | 92214X956 |
| SKE | SKEENA RES LTD NEW | 3,800 | $0 | 0.0% | $5.86 | 0.0% | COM | 83056P715 |
| — | HOOKER FURNISHINGS CORPORATI | 1,000 | $0 | 0.0% | — | — | Put | 439038950 |
| — | LLOYDS BANKING GROUP PLC | 8,500 | $0 | 0.0% | — | — | Put | 539439959 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 458 | $0 | 0.0% | $0.78 | — | COM | 647581206 |
| BWMX | BETTERWARE DE MEXC S A P I D | 1,413 | $0 | 0.0% | $9.67 | 0.0% | COM | P1666E105 |
| CRAK | VANECK ETF TRUST | 625 | $0 | 0.0% | $0.03 | — | COM | 92189F585 |
| — | SIMPLY GOOD FOODS CO | 500 | $0 | 0.0% | — | — | Call | 82900L902 |
| — | NEWEGG COMMERCE INC | 16,000 | $0 | 0.0% | — | — | Put | G6483G950 |
| BBDC | BARINGS BDC INC | 2,324 | $0 | 0.0% | $5.97 | -5.8% | COM | 06759L103 |
| — | BARINGS BDC INC | 2,400 | $0 | 0.0% | — | — | Call | 06759L903 |
| — | CALLIDITAS THERAPEUTICS AB | 1,139 | $0 | 0.0% | $0.02 | — | COM | 13124Q106 |
| — | SUMMIT THERAPEUTICS INC | 7,200 | $0 | 0.0% | — | — | Call | 86627T908 |
| — | STEREOTAXIS INC | 12,300 | $0 | 0.0% | — | — | Call | 85916J909 |
| — | STEELCASE INC | 2,400 | $0 | 0.0% | — | — | Call | 858155903 |
| — | NOODLES & CO | 5,400 | $0 | 0.0% | — | — | Call | 65540B905 |
| — | SILGAN HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 827048909 |
| — | NEXA RES S A | 3,900 | $0 | 0.0% | — | — | Call | L67359906 |
| BUG | GLOBAL X FDS | 766 | $0 | 0.0% | $0.02 | — | COM | 37954Y384 |
| — | DRDGOLD LIMITED | 1,700 | $0 | 0.0% | — | — | Put | 26152H951 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,350 | $0 | 0.0% | $3.77 | -17.2% | COM | 74587V107 |
| EWA | ISHARES INC | 835 | $0 | 0.0% | $0.02 | — | COM | 464286103 |
| — | NEOGAMES S A | 700 | $0 | 0.0% | — | — | Call | L6673X907 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,484 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| — | CION INVT CORP | 1,800 | $0 | 0.0% | — | — | Put | 17259U954 |
| — | TIMKEN CO | 200 | $0 | 0.0% | — | — | Put | 887389954 |
| — | GAMBLING COM GROUP LIMITED | 1,800 | $0 | 0.0% | — | — | Call | G3R239901 |
| — | PENNANTPARK INVT CORP | 3,200 | $0 | 0.0% | — | — | Put | 708062954 |
| — | ZUMIEZ INC | 1,100 | $0 | 0.0% | — | — | Call | 989817901 |
| — | PACWEST BANCORP DEL | 2,315 | $0 | 0.0% | $0.01 | — | COM | 695263103 |
| — | DESPEGAR COM CORP | 2,628 | $0 | 0.0% | $0.01 | — | COM | G27358103 |
| — | PROPHASE LABS INC | 2,500 | $0 | 0.0% | — | — | Call | 74345W908 |
| — | PDF SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Call | 693282905 |
| — | CTO RLTY GROWTH INC NEW | 1,100 | $0 | 0.0% | — | — | Put | 22948Q951 |
| — | CENTRAL PUERTO S A | 2,600 | $0 | 0.0% | — | — | Put | 155038951 |
| — | HILLMAN SOLUTIONS CORP | 2,000 | $0 | 0.0% | — | — | Call | 431636909 |
| — | GOLD ROYALTY CORP | 9,700 | $0 | 0.0% | — | — | Put | 38071H956 |
| — | BIT MINING LIMITED | 6,300 | $0 | 0.0% | — | — | Call | 055474909 |
| BKH | BLACK HILLS CORP | 298 | $0 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| — | MYMD PHARMACEUTICALS INC | 11,400 | $0 | 0.0% | — | — | Call | 62856X902 |
| — | DOLE PLC | 1,300 | $0 | 0.0% | — | — | Put | G27907957 |
| — | APPFOLIO INC | 100 | $0 | 0.0% | — | — | Put | 03783C950 |
| — | FEDERATED HERMES INC | 500 | $0 | 0.0% | — | — | Call | 314211903 |
| — | AMER STATES WTR CO | 200 | $0 | 0.0% | — | — | Put | 029899951 |
| — | SITE CTRS CORP | 1,300 | $0 | 0.0% | — | — | Put | 82981J959 |
| — | SINGULAR GENOMICS SYSTEMS IN | 21,300 | $0 | 0.0% | — | — | Call | 82933R900 |
| — | RIGEL PHARMACEUTICALS INC | 13,500 | $0 | 0.0% | — | — | Put | 766559953 |
| — | CHAMPIONS ONCOLOGY INC | 2,800 | $0 | 0.0% | — | — | Call | 15870P907 |
| — | LKQ CORP | 300 | $0 | 0.0% | — | — | Call | 501889908 |
| — | HYZON MOTORS INC | 18,300 | $0 | 0.0% | — | — | Put | 44951Y952 |
| — | SHYFT GROUP INC | 800 | $0 | 0.0% | — | — | Call | 825698903 |
| — | TUPPERWARE BRANDS CORP | 21,800 | $0 | 0.0% | — | — | Put | 899896954 |
| EXFY | EXPENSIFY INC | 2,172 | $0 | 0.0% | $8.92 | -17.7% | COM | 30219Q106 |
| — | ICU MED INC | 100 | $0 | 0.0% | — | — | Call | 44930G907 |
| — | ISHARES TR | 1,200 | $0 | 0.0% | — | — | Call | 464289905 |
| — | GRAFTECH INTL LTD | 3,400 | $0 | 0.0% | — | — | Put | 384313958 |
| ATEX | ANTERIX INC | 565 | $0 | 0.0% | $40.05 | -19.3% | COM | 03676C100 |
| — | AMERICA MOVIL SAB DE CV | 800 | $0 | 0.0% | — | — | Put | 02390A951 |
| — | ANNEXON INC | 5,100 | $0 | 0.0% | — | — | Call | 03589W902 |
| PST | PROSHARES TR | 803 | $0 | 0.0% | $0.02 | — | COM | 74347R313 |
| — | APARTMENT INVT & MGMT CO | 2,100 | $0 | 0.0% | — | — | Put | 03748R957 |
| — | FRANCHISE GROUP INC | 600 | $0 | 0.0% | — | — | Put | 35180X955 |
| — | BROOKLINE BANCORP INC DEL | 2,000 | $0 | 0.0% | — | — | Call | 11373M907 |
| — | HF FOODS GROUP INC | 3,700 | $0 | 0.0% | — | — | Put | 40417F959 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,535 | $0 | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| — | HERSHA HOSPITALITY TR | 2,800 | $0 | 0.0% | — | — | Call | 427825900 |
| — | CADENCE BANK | 900 | $0 | 0.0% | — | — | Put | 12740C953 |
| — | WEST FRASER TIMBER CO LTD | 200 | $0 | 0.0% | — | — | Call | 952845905 |
| ALPP | ALPINE 4 HOLDINGS INC | 8,675 | $0 | 0.0% | $2.66 | 0.0% | COM | 02083E204 |
| — | ALLOGENE THERAPEUTICS INC | 3,500 | $0 | 0.0% | — | — | Call | 019770906 |
| SPHD | INVESCO EXCH TRADED FD TR II | 418 | $0 | 0.0% | $0.04 | — | COM | 46138E362 |
| — | N-ABLE INC | 1,200 | $0 | 0.0% | — | — | Call | 62878D900 |
| — | SURFACE ONCOLOGY INC | 20,332 | $0 | 0.0% | $0.15 | — | COM | 86877M209 |
| — | DIMENSIONAL ETF TRUST | 700 | $0 | 0.0% | — | — | Call | 25434V900 |
| — | CLEARSIDE BIOMEDICAL INC | 15,300 | $0 | 0.0% | — | — | Put | 185063954 |
| — | EVERI HLDGS INC | 1,200 | $0 | 0.0% | — | — | Put | 30034T953 |
| — | MATTHEWS INTL CORP | 400 | $0 | 0.0% | — | — | Put | 577128951 |
| — | VITESSE ENERGY INC | 800 | $0 | 0.0% | — | — | Put | 92852X953 |
| CMPS | COMPASS PATHWAYS PLC | 2,127 | $0 | 0.0% | $0.01 | — | COM | 20451W101 |
| — | TOOTSIE ROLL INDS INC | 500 | $0 | 0.0% | — | — | Call | 890516907 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,880 | $0 | 0.0% | $11.53 | -6.9% | COM | 205826209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $0.16 | — | COM | 46137V613 |
| VTSI | VIRTRA INC | 2,164 | $0 | 0.0% | $4.91 | +35.8% | COM | 92827K301 |
| — | MESABI TR | 800 | $0 | 0.0% | — | — | Call | 590672901 |
| — | GREENHILL & CO INC | 1,100 | $0 | 0.0% | — | — | Call | 395259904 |
| — | VITA COCO CO INC | 600 | $0 | 0.0% | — | — | Call | 92846Q907 |
| — | SLM CORP | 1,000 | $0 | 0.0% | — | — | Put | 78442P956 |
| IVOL | KRANESHARES TR | 800 | $0 | 0.0% | $0.02 | — | COM | 500767736 |
| — | TASEKO MINES LTD | 11,500 | $0 | 0.0% | — | — | Put | 876511956 |
| GOLD | A-MARK PRECIOUS METALS INC | 445 | $0 | 0.0% | $31.62 | +14.5% | COM | 00181T107 |
| BANR | BANNER CORP | 368 | $0 | 0.0% | $42.68 | 0.0% | COM | 06652V208 |
| QSI | QUANTUM SI INC | 9,322 | $0 | 0.0% | $2.14 | -26.7% | COM | 74765K105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,000 | $0 | 0.0% | — | — | Put | 866142959 |
| PDP | INVESCO EXCHANGE TRADED FD T | 200 | $0 | 0.0% | $0.08 | — | COM | 46137V837 |
| — | ERO COPPER CORP | 800 | $0 | 0.0% | — | — | Put | 296006959 |
| — | FORTE BIOSCIENCES INC | 15,500 | $0 | 0.0% | — | — | Call | 34962G909 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,211 | $0 | 0.0% | $14.47 | -0.7% | COM | Y2685T131 |
| SNEX | STONEX GROUP INC | 204 | $0 | 0.0% | $40.14 | 0.0% | COM | 861896108 |
| BBAR | BANCO BBVA ARGENTINA S A | 2,652 | $0 | 0.0% | $0.00 | — | COM | 058934100 |
| — | PFSWEB INC | 3,600 | $0 | 0.0% | — | — | Call | 717098906 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,853 | $0 | 0.0% | $0.01 | — | COM | 00489Q102 |
| — | ACI WORLDWIDE INC | 700 | $0 | 0.0% | — | — | Put | 004498951 |
| — | YOUDAO INC | 3,400 | $0 | 0.0% | — | — | Put | 98741T954 |
| — | CHUYS HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 171604951 |
| — | JBG SMITH PPTYS | 1,100 | $0 | 0.0% | — | — | Put | 46590V950 |
| — | CHECKPOINT THERAPEUTICS INC | 6,500 | $0 | 0.0% | — | — | Put | 162828956 |
| — | INGLES MKTS INC | 200 | $0 | 0.0% | — | — | Call | 457030904 |
| — | MERIT MED SYS INC | 200 | $0 | 0.0% | — | — | Call | 589889904 |
| — | DELEK LOGISTICS PARTNERS LP | 300 | $0 | 0.0% | — | — | Put | 24664T953 |
| — | LIVEONE INC | 9,500 | $0 | 0.0% | — | — | Call | 53814X902 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 491 | $0 | 0.0% | $33.70 | 0.0% | COM | 15117B202 |
| — | CAREDX INC | 1,900 | $0 | 0.0% | — | — | Call | 14167L903 |
| — | NOVAGOLD RES INC | 4,200 | $0 | 0.0% | — | — | Call | 66987E906 |
| — | LIVEVOX HOLDING INC | 6,149 | $0 | 0.0% | $0.00 | — | COM | 53838L100 |
| — | ZAI LAB LTD | 600 | $0 | 0.0% | — | — | Call | 98887Q904 |
| — | WORKSPORT LTD | 6,800 | $0 | 0.0% | — | — | Call | 98139Q909 |
| — | TETRA TECH INC NEW | 100 | $0 | 0.0% | — | — | Call | 88162G903 |
| LAB | STANDARD BIOTOOLS INC | 8,565 | $0 | 0.0% | $1.87 | +5.4% | COM | 34385P108 |
| — | TUCOWS INC | 600 | $0 | 0.0% | — | — | Call | 898697906 |
| — | PRAXIS PRECISION MEDICINES I | 14,300 | $0 | 0.0% | — | — | Call | 74006W908 |
| NGD | NEW GOLD INC CDA | 15,651 | $0 | 0.0% | $1.18 | +4.8% | COM | 644535106 |
| FLUX | FLUX PWR HLDGS INC | 3,725 | $0 | 0.0% | $3.88 | 0.0% | COM | 344057302 |
| THR | THERMON GROUP HLDGS INC | 632 | $0 | 0.0% | $24.41 | -4.9% | COM | 88362T103 |
| STHO | STAR HLDGS | 1,096 | $0 | 0.0% | $15.84 | 0.0% | COM | 85512G106 |
| DSX | DIANA SHIPPING INC | 4,406 | $0 | 0.0% | $3.30 | -2.0% | COM | Y2066G104 |
| — | TETRA TECH INC NEW | 100 | $0 | 0.0% | — | — | Put | 88162G953 |
| LTRX | LANTRONIX INC | 3,903 | $0 | 0.0% | $4.48 | -5.0% | COM | 516548203 |
| — | DRIL-QUIP INC | 725 | $0 | 0.0% | $0.02 | — | COM | 262037104 |
| — | PROTERRA INC | 13,500 | $0 | 0.0% | — | — | Call | 74374T909 |
| — | NOUVEAU MONDE GRAPHITE INC | 5,400 | $0 | 0.0% | — | — | Call | 66979W902 |
| — | MANITOWOC CO INC | 900 | $0 | 0.0% | — | — | Put | 563571955 |
| — | FLEXSHARES TR | 400 | $0 | 0.0% | — | — | Call | 33939L900 |
| — | STRATEGY SHS | 800 | $0 | 0.0% | — | — | Put | 86280R958 |
| — | REMARK HLDGS INC | 17,000 | $0 | 0.0% | — | — | Put | 75955K950 |
| — | MDU RES GROUP INC | 800 | $0 | 0.0% | — | — | Put | 552690959 |
| — | TRAVERE THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Put | 89422G957 |
| EE | EXCELERATE ENERGY INC | 799 | $0 | 0.0% | $24.68 | -17.1% | COM | 30069T101 |
| — | REMITLY GLOBAL INC | 900 | $0 | 0.0% | — | — | Put | 75960P954 |
| TPB | TURNING PT BRANDS INC | 671 | $0 | 0.0% | $22.49 | 0.0% | COM | 90041L105 |
| — | LIVEPERSON INC | 3,600 | $0 | 0.0% | — | — | Call | 538146901 |
| — | CBAK ENERGY TECHNOLOGY INC | 13,700 | $0 | 0.0% | — | — | Call | 14986C902 |
| — | MODINE MFG CO | 500 | $0 | 0.0% | — | — | Put | 607828950 |
| — | AURORA CANNABIS INC | 30,400 | $0 | 0.0% | — | — | Put | 05156X954 |
| — | ATERIAN INC | 35,900 | $0 | 0.0% | — | — | Put | 02156U951 |
| — | SKYX PLATFORMS CORP | 5,800 | $0 | 0.0% | — | — | Call | 78471E905 |
| SFL | SFL CORPORATION LTD | 1,688 | $0 | 0.0% | $9.98 | -9.3% | COM | G7738W106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 884 | $0 | 0.0% | $19.28 | -6.4% | COM | N3144W105 |
| — | TUTOR PERINI CORP | 2,200 | $0 | 0.0% | — | — | Call | 901109908 |
| — | LIFEMD INC | 3,500 | $0 | 0.0% | — | — | Put | 53216B954 |
| — | PERPETUA RESOURCES CORP | 4,200 | $0 | 0.0% | — | — | Call | 714266903 |
| — | STELLUS CAP INVT CORP | 1,100 | $0 | 0.0% | — | — | Put | 858568958 |
| — | HOWARD HUGHES CORP | 200 | $0 | 0.0% | — | — | Call | 44267D907 |
| — | ALARM COM HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 011642905 |
| — | RAYONIER INC | 500 | $0 | 0.0% | — | — | Put | 754907953 |
| — | EXSCIENTIA PLC | 2,600 | $0 | 0.0% | — | — | Put | 30223G952 |
| — | SPRUCE POWER HOLDING CORP | 19,600 | $0 | 0.0% | — | — | Call | 9837FR900 |
| — | NKARTA INC | 7,300 | $0 | 0.0% | — | — | Put | 65487U958 |
| SGHC | SUPER GROUP SGHC LIMITED | 5,487 | $0 | 0.0% | $6.29 | -43.8% | COM | G8588X103 |
| — | NEXGEN ENERGY LTD | 3,300 | $0 | 0.0% | — | — | Put | 65340P956 |
| CHRD | CHORD ENERGY CORPORATION | 100 | $0 | 0.0% | $118.82 | +4.8% | COM | 674215207 |
| — | AEGON N V | 3,113 | $0 | 0.0% | $2.69 | — | COM | 007924103 |
| — | ELECTRAMECCANICA VEHS CORP | 25,700 | $0 | 0.0% | — | — | Call | 284849905 |
| — | REGAL REXNORD CORPORATION | 100 | $0 | 0.0% | — | — | Call | 758750903 |
| HAS | HASBRO INC | 234 | $0 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| MATV | MATIV HOLDINGS INC | 1,038 | $0 | 0.0% | $15.95 | 0.0% | COM | 808541106 |
| — | FOCUS FINL PARTNERS INC | 300 | $0 | 0.0% | — | — | Put | 34417P950 |
| SPIP | SPDR SER TR | 599 | $0 | 0.0% | $0.03 | — | COM | 78464A656 |
| — | SPOK HLDGS INC | 1,200 | $0 | 0.0% | — | — | Call | 84863T906 |
| VOE | VANGUARD INDEX FDS | 109 | $0 | 0.0% | $30.58 | — | COM | 922908512 |
| — | CARIBOU BIOSCIENCES INC | 3,700 | $0 | 0.0% | — | — | Put | 142038958 |
| SRTS | SENSUS HEALTHCARE INC | 4,989 | $0 | 0.0% | $4.93 | -26.8% | COM | 81728J109 |
| — | ADAM NAT RES FD INC | 730 | $0 | 0.0% | $0.02 | — | COM | 00548F105 |
| — | SAVARA INC | 5,000 | $0 | 0.0% | — | — | Put | 805111951 |
| — | NATIONAL FUEL GAS CO | 300 | $0 | 0.0% | — | — | Call | 636180901 |
| — | UNIFIRST CORP MASS | 100 | $0 | 0.0% | — | — | Put | 904708954 |
| SLGN | SILGAN HLDGS INC | 320 | $0 | 0.0% | $48.63 | 0.0% | COM | 827048109 |
| ENVA | ENOVA INTL INC | 284 | $0 | 0.0% | $45.35 | +4.0% | COM | 29357K103 |
| — | TRINITY INDS INC | 600 | $0 | 0.0% | — | — | Call | 896522909 |
| — | PRIMORIS SVCS CORP | 500 | $0 | 0.0% | — | — | Call | 74164F903 |
| NAK | NORTHERN DYNASTY MINERALS LT | 64,000 | $0 | 0.0% | $0.23 | 0.0% | COM | 66510M204 |
| — | IMPERIAL PETE INC | 28,900 | $0 | 0.0% | — | — | Call | Y3894J907 |
| — | ATLAS ENERGY SOLUTIONS INC | 892 | $0 | 0.0% | $0.02 | — | COM | 04930R107 |
| SRE | SEMPRA | 105 | $0 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| — | MANHATTAN BRDG CAP INC | 3,000 | $0 | 0.0% | — | — | Put | 562803956 |
| BBIO | BRIDGEBIO PHARMA INC | 900 | $0 | 0.0% | $11.66 | +29.0% | COM | 10806X102 |
| — | GLACIER BANCORP INC NEW | 500 | $0 | 0.0% | — | — | Call | 37637Q905 |
| MBC | MASTERBRAND INC | 1,364 | $0 | 0.0% | $9.42 | +1.8% | COM | 57638P104 |
| — | CERUS CORP | 6,300 | $0 | 0.0% | — | — | Call | 157085901 |
| — | ESSA PHARMA INC | 5,689 | $0 | 0.0% | $0.00 | — | COM | 29668H708 |
| COMT | ISHARES U S ETF TR | 612 | $0 | 0.0% | $19.54 | — | COM | 46431W853 |
| — | SABRA HEALTH CARE REIT INC | 1,300 | $0 | 0.0% | — | — | Put | 78573L956 |
| — | TRAVELZOO | 2,000 | $0 | 0.0% | — | — | Call | 89421Q905 |
| — | OUTSET MED INC | 700 | $0 | 0.0% | — | — | Put | 690145957 |
| — | GOPRO INC | 3,800 | $0 | 0.0% | — | — | Put | 38268T953 |
| — | WPP PLC NEW | 300 | $0 | 0.0% | — | — | Call | 92937A902 |
| — | HANCOCK WHITNEY CORPORATION | 400 | $0 | 0.0% | — | — | Call | 410120909 |
| — | GLYCOMIMETICS INC | 9,000 | $0 | 0.0% | — | — | Call | 38000Q902 |
| — | LEXICON PHARMACEUTICALS INC | 6,900 | $0 | 0.0% | — | — | Put | 528872952 |
| MUSA | MURPHY USA INC | 49 | $0 | 0.0% | $256.76 | +7.7% | COM | 626755102 |
| FFIN | FIRST FINL BANKSHARES INC | 527 | $0 | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| — | PIXELWORKS INC | 8,900 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | CANTALOUPE INC | 1,800 | $0 | 0.0% | — | — | Put | 138103956 |
| — | HYDROFARM HLDGS GROUP INC | 18,563 | $0 | 0.0% | $0.09 | — | COM | 44888K209 |
| — | ENANTA PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | KKR REAL ESTATE FIN TR INC | 1,200 | $0 | 0.0% | — | — | Call | 48251K900 |
| — | FULLER H B CO | 200 | $0 | 0.0% | — | — | Call | 359694906 |
| — | LINCOLN EDL SVCS CORP | 2,100 | $0 | 0.0% | — | — | Call | 533535900 |
| — | SOHO HOUSE & CO INC | 2,658 | $0 | 0.0% | $0.82 | — | COM | 586001109 |
| — | RISKIFIED LTD | 2,900 | $0 | 0.0% | — | — | Call | M8216R909 |
| NG | NOVAGOLD RES INC | 3,649 | $0 | 0.0% | $5.41 | -0.6% | COM | 66987E206 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 2,000 | $0 | 0.0% | — | — | Call | 45769N905 |
| — | DOCGO INC | 1,500 | $0 | 0.0% | — | — | Put | 256086959 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,000 | $0 | 0.0% | — | — | Put | 24344T951 |
| CIA | CITIZENS INC | 5,951 | $0 | 0.0% | $2.29 | 0.0% | COM | 174740100 |
| — | REKOR SYSTEMS INC | 8,100 | $0 | 0.0% | — | — | Call | 759419904 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $0.14 | — | COM | 46137V357 |
| — | VIEMED HEALTHCARE INC | 1,500 | $0 | 0.0% | — | — | Call | 92663R905 |
| — | GOLUB CAP BDC INC | 1,100 | $0 | 0.0% | — | — | Call | 38173M902 |
| — | GALECTIN THERAPEUTICS INC | 9,900 | $0 | 0.0% | — | — | Put | 363225952 |
| — | AURORA INNOVATION INC | 5,100 | $0 | 0.0% | — | — | Put | 051774957 |
| — | EXTRA SPACE STORAGE INC | 100 | $0 | 0.0% | — | — | Put | 30225T952 |
| — | CONSOLIDATED COMM HLDGS INC | 3,832 | $0 | 0.0% | $2.91 | — | COM | 209034107 |
| — | GLADSTONE INVT CORP | 1,100 | $0 | 0.0% | — | — | Put | 376546957 |
| SCHH | SCHWAB STRATEGIC TR | 748 | $0 | 0.0% | $0.02 | — | COM | 808524847 |
| — | REYNOLDS CONSUMER PRODS INC | 500 | $0 | 0.0% | — | — | Put | 76171L956 |
| — | BENSON HILL INC | 11,100 | $0 | 0.0% | — | — | Call | 082490903 |
| — | RESIDEO TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Put | 76118Y954 |
| R | RYDER SYS INC | 166 | $0 | 0.0% | $82.34 | 0.0% | COM | 783549108 |
| — | DMC GLOBAL INC | 800 | $0 | 0.0% | — | — | Put | 23291C953 |
| ECPG | ENCORE CAP GROUP INC | 299 | $0 | 0.0% | $52.28 | -6.9% | COM | 292554102 |
| GAIA | GAIA INC NEW | 6,444 | $0 | 0.0% | $3.00 | -7.4% | COM | 36269P104 |
| — | NEONODE INC | 1,800 | $0 | 0.0% | — | — | Call | 64051M909 |
| — | AUTOHOME INC | 500 | $0 | 0.0% | — | — | Call | 05278C907 |
| — | KINNATE BIOPHARMA INC | 4,917 | $0 | 0.0% | $0.56 | — | COM | 49705R105 |
| HTLD | HEARTLAND EXPRESS INC | 895 | $0 | 0.0% | $15.59 | 0.0% | COM | 422347104 |
| MCY | MERCURY GENL CORP NEW | 493 | $0 | 0.0% | $30.51 | 0.0% | COM | 589400100 |
| — | WIMI HOLOGRAM CLOUD INC | 13,300 | $0 | 0.0% | — | — | Call | 97264L900 |
| — | HONEST CO INC | 8,900 | $0 | 0.0% | — | — | Call | 438333906 |
| — | ATERIAN INC | 31,318 | $0 | 0.0% | $0.00 | — | COM | 02156U101 |
| — | FEDERAL AGRIC MTG CORP | 100 | $0 | 0.0% | — | — | Call | 313148906 |
| — | CREDICORP LTD | 100 | $0 | 0.0% | — | — | Call | G2519Y908 |
| USPH | U S PHYSICAL THERAPY | 116 | $0 | 0.0% | $84.30 | +27.9% | COM | 90337L108 |
| — | FIRST INTERNET BANCORP | 1,000 | $0 | 0.0% | — | — | Call | 320557901 |
| — | DRAGANFLY INC. | 11,600 | $0 | 0.0% | — | — | Call | 26142Q905 |
| — | GATES INDL CORP PLC | 1,100 | $0 | 0.0% | — | — | Call | G39108908 |
| — | OVERSEAS SHIPHOLDING GROUP I | 3,545 | $0 | 0.0% | $0.00 | — | COM | 69036R863 |
| SIVR | ABRDN SILVER ETF TRUST | 673 | $0 | 0.0% | $0.02 | — | COM | 003264108 |
| — | KIRKLANDS INC | 5,300 | $0 | 0.0% | — | — | Call | 497498905 |
| — | KORN FERRY | 300 | $0 | 0.0% | — | — | Call | 500643900 |
| — | BGSF INC | 1,500 | $0 | 0.0% | — | — | Call | 05601C905 |
| URE | PROSHARES TR | 257 | $0 | 0.0% | $0.05 | — | COM | 74347X625 |
| — | LORDSTOWN MOTORS CORP | 105,200 | $0 | 0.0% | — | — | Call | 54405Q909 |
| — | ARROW ELECTRS INC | 100 | $0 | 0.0% | — | — | Put | 042735950 |
| — | BRIGHTCOVE INC | 3,731 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| — | PCB BANCORP | 1,000 | $0 | 0.0% | — | — | Call | 69320M909 |
| — | ARGO GROUP INTL HLDGS LTD | 500 | $0 | 0.0% | — | — | Put | G0464B957 |
| AREN | THE ARENA GROUP HOLDINGS INC | 3,094 | $0 | 0.0% | $3.98 | 0.0% | COM | 040044109 |
| CHDN | CHURCHILL DOWNS INC | 105 | $0 | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| — | NORTHERN DYNASTY MINERALS LT | 62,100 | $0 | 0.0% | — | — | Put | 66510M954 |
| LTBR | LIGHTBRIDGE CORP | 2,451 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| — | TRICON RESIDENTIAL INC | 1,500 | $0 | 0.0% | — | — | Call | 89612W902 |
| — | ISHARES S&P GSCI COMMODITY- | 700 | $0 | 0.0% | — | — | Call | 46428R907 |
| PAY | PAYMENTUS HOLDINGS INC | 1,260 | $0 | 0.0% | $11.70 | -20.1% | COM | 70439P108 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,100 | $0 | 0.0% | — | — | Put | 590328959 |
| — | ARGO BLOCKCHAIN PLC | 8,200 | $0 | 0.0% | — | — | Call | 040126904 |
| — | BROWN FORMAN CORP | 200 | $0 | 0.0% | — | — | Call | 115637909 |
| — | MASTERBRAND INC | 1,200 | $0 | 0.0% | — | — | Call | 57638P904 |
| — | SAPIENS INTL CORP N V | 500 | $0 | 0.0% | — | — | Put | G7T16G953 |
| — | MONROE CAP CORP | 1,600 | $0 | 0.0% | — | — | Put | 610335951 |
| — | SUNWORKS INC | 12,200 | $0 | 0.0% | — | — | Put | 86803X954 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,127 | $0 | 0.0% | $8.54 | -37.4% | COM | M51474118 |
| — | TENABLE HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 88025T902 |
| — | SUTRO BIOPHARMA INC | 2,900 | $0 | 0.0% | — | — | Call | 869367902 |
| CGEM | CULLINAN ONCOLOGY INC | 1,283 | $0 | 0.0% | $10.62 | 0.0% | COM | 230031106 |
| — | ABSCI CORPORATION | 9,100 | $0 | 0.0% | — | — | Put | 00091E959 |
| — | COGENT BIOSCIENCES INC | 1,100 | $0 | 0.0% | — | — | Call | 19240Q901 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,751 | $0 | 0.0% | $8.63 | -12.5% | COM | 80706P103 |
| — | NN INC | 5,800 | $0 | 0.0% | — | — | Put | 629337956 |
| — | ADT INC DEL | 2,200 | $0 | 0.0% | — | — | Put | 00090Q953 |
| — | ENPRO INDS INC | 100 | $0 | 0.0% | — | — | Call | 29355X907 |
| — | VERTICAL AEROSPACE LTD | 6,900 | $0 | 0.0% | — | — | Put | G9471C957 |
| — | SI-BONE INC | 500 | $0 | 0.0% | — | — | Call | 825704909 |
| PRPL | PURPLE INNOVATION INC | 4,924 | $0 | 0.0% | $4.44 | -35.1% | COM | 74640Y106 |
| — | LANDS END INC NEW | 1,800 | $0 | 0.0% | — | — | Put | 51509F955 |
| — | PURPLE INNOVATION INC | 4,700 | $0 | 0.0% | — | — | Put | 74640Y956 |
| — | VERVE THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 92539P951 |
| AZZ | AZZ INC | 301 | $0 | 0.0% | $38.68 | -3.4% | COM | 002474104 |
| — | KYMERA THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 501575954 |
| FG | F&G ANNUITIES & LIFE INC | 548 | $0 | 0.0% | $18.69 | -1.8% | COM | 30190A104 |
| HLLY | HOLLEY INC | 3,360 | $0 | 0.0% | $8.29 | -64.1% | COM | 43538H103 |
| — | KITE RLTY GROUP TR | 600 | $0 | 0.0% | — | — | Put | 49803T950 |
| — | BRANDYWINE RLTY TR | 3,000 | $0 | 0.0% | — | — | Put | 105368953 |
| SICPQ | SILVERGATE CAP CORP | 19,753 | $0 | 0.0% | $1.56 | -28.4% | COM | 82837P408 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $0.12 | — | COM | 46137V381 |
| WRAP | WRAP TECHNOLOGIES INC | 9,041 | $0 | 0.0% | $2.30 | -44.4% | COM | 98212N107 |
| PINS | PINTEREST INC | 500 | $0 | 0.0% | $27.97 | -10.9% | COM | 72352L106 |
| — | OMEGA THERAPEUTICS INC | 2,400 | $0 | 0.0% | — | — | Call | 68217N905 |
| — | EQUITY LIFESTYLE PPTYS INC | 200 | $0 | 0.0% | — | — | Put | 29472R958 |
| — | META MATERIALS INC | 61,300 | $0 | 0.0% | — | — | Put | 59134N954 |
| — | INVESCO EXCHANGE TRADED FD T | 2,755 | $0 | 0.0% | $1.26 | — | COM | 46137V670 |
| — | LATHAM GROUP INC | 3,600 | $0 | 0.0% | — | — | Call | 51819L907 |
| OMEX | ODYSSEY MARINE EXPL INC | 3,681 | $0 | 0.0% | $3.21 | +1.1% | COM | 676118201 |
| IWV | ISHARES TR | 55 | $0 | 0.0% | $57.33 | — | COM | 464287689 |
| — | PAYCOR HCM INC | 588 | $0 | 0.0% | $0.02 | — | COM | 70435P102 |
| — | TRITIUM DCFC LIMITED | 12,300 | $0 | 0.0% | — | — | Put | Q9225T958 |
| CECO | CECO ENVIRONMENTAL CORP | 996 | $0 | 0.0% | $12.43 | 0.0% | COM | 125141101 |
| — | TRITIUM DCFC LIMITED | 12,200 | $0 | 0.0% | — | — | Call | Q9225T908 |
| — | ETF MANAGERS TR | 300 | $0 | 0.0% | $0.04 | — | COM | 26924G870 |
| — | DENNYS CORP | 1,100 | $0 | 0.0% | — | — | Put | 24869P954 |
| ZYXIQ | ZYNEX INC | 1,437 | $0 | 0.0% | $10.38 | 0.0% | COM | 98986M103 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $0 | 0.0% | — | — | Put | 759351954 |
| — | AMERICAN WELL CORP | 6,500 | $0 | 0.0% | — | — | Put | 03044L955 |
| CCOR | LISTED FD TR | 471 | $0 | 0.0% | $0.03 | — | COM | 53656F847 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 204 | $0 | 0.0% | $0.06 | — | COM | 46090N103 |
| — | UXIN LTD | 8,007 | $0 | 0.0% | $0.00 | — | COM | 91818X207 |
| — | HERC HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 42704L904 |
| — | HALLADOR ENERGY COMPANY | 1,600 | $0 | 0.0% | — | — | Call | 40609P905 |
| — | HOOKER FURNISHINGS CORPORATI | 700 | $0 | 0.0% | — | — | Call | 439038900 |
| — | NRX PHARMACEUTICALS INC | 28,700 | $0 | 0.0% | — | — | Call | 629444900 |
| — | AGORA INC | 4,200 | $0 | 0.0% | — | — | Put | 00851L953 |
| — | CHARGEPOINT HOLDINGS INC | 1,500 | $0 | 0.0% | $10.74 | — | COM | 15961R105 |
| — | CHURCHILL DOWNS INC | 100 | $0 | 0.0% | — | — | Put | 171484958 |
| — | CAE INC | 600 | $0 | 0.0% | — | — | Call | 124765908 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,300 | $0 | 0.0% | — | — | Put | 483709951 |
| — | PENNANTPARK FLOATING RATE CA | 1,300 | $0 | 0.0% | — | — | Call | 70806A906 |
| — | RACKSPACE TECHNOLOGY INC | 4,900 | $0 | 0.0% | — | — | Put | 750102955 |
| — | MODIVCARE INC | 300 | $0 | 0.0% | — | — | Put | 60783X954 |
| — | BRILLIANT EARTH GROUP INC | 3,600 | $0 | 0.0% | — | — | Call | 109504900 |
| HIBL | DIREXION SHS ETF TR | 351 | $0 | 0.0% | $0.03 | — | COM | 25460G856 |
| KELYA | KELLY SVCS INC | 784 | $0 | 0.0% | $16.69 | -1.5% | COM | 488152208 |
| LGND | LIGAND PHARMACEUTICALS INC | 187 | $0 | 0.0% | $75.03 | 0.0% | COM | 53220K504 |
| IJS | ISHARES TR | 145 | $0 | 0.0% | $0.09 | — | COM | 464287879 |
| — | HUMACYTE INC | 4,800 | $0 | 0.0% | — | — | Put | 44486Q953 |
| — | THE BEACHBODY COMPANY INC | 32,800 | $0 | 0.0% | — | — | Call | 073463901 |
| — | BARNES & NOBLE ED INC | 11,000 | $0 | 0.0% | — | — | Put | 06777U951 |
| — | VERASTEM INC | 1,800 | $0 | 0.0% | — | — | Call | 92337C903 |
| — | INVESCO CURRENCYSHARES AUSTR | 200 | $0 | 0.0% | — | — | Put | 46090N953 |
| — | AULT ALLIANCE INC | 404,400 | $0 | 0.0% | — | — | Call | 09175M908 |
| — | LIBERTY ENERGY INC | 1,000 | $0 | 0.0% | — | — | Put | 53115L954 |
| — | ETF MANAGERS TR | 272 | $0 | 0.0% | $0.05 | — | COM | 26924G201 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 200 | $0 | 0.0% | $0.06 | — | COM | 33734X168 |
| — | GALECTIN THERAPEUTICS INC | 8,800 | $0 | 0.0% | — | — | Call | 363225902 |
| GALT | GALECTIN THERAPEUTICS INC | 8,814 | $0 | 0.0% | $1.60 | +6.3% | COM | 363225202 |
| — | SUNOPTA INC | 1,800 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | OPTIMIZERX CORP | 900 | $0 | 0.0% | — | — | Put | 68401U954 |
| — | ON24 INC | 1,600 | $0 | 0.0% | — | — | Call | 68339B904 |
| — | STRATEGY SHS | 600 | $0 | 0.0% | — | — | Call | 86280R908 |
| — | PEDIATRIX MEDICAL GROUP INC | 900 | $0 | 0.0% | — | — | Call | 58502B906 |
| — | HAIN CELESTIAL GROUP INC | 1,000 | $0 | 0.0% | — | — | Call | 405217900 |
| — | DYADIC INTL INC DEL | 6,600 | $0 | 0.0% | — | — | Call | 26745T901 |
| CWEN/A | CLEARWAY ENERGY INC | 457 | $0 | 0.0% | $24.45 | 0.0% | COM | 18539C105 |
| — | NEW MTN FIN CORP | 1,000 | $0 | 0.0% | — | — | Put | 647551950 |
| — | EXSCIENTIA PLC | 2,166 | $0 | 0.0% | $6.63 | — | COM | 30223G102 |
| — | CRINETICS PHARMACEUTICALS IN | 700 | $0 | 0.0% | — | — | Call | 22663K907 |
| — | BANCO SANTANDER BRASIL S A | 1,900 | $0 | 0.0% | — | — | Put | 05967A957 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,100 | $0 | 0.0% | — | — | Put | 10806B950 |
| — | PURPLE BIOTECH LTD | 9,158 | $0 | 0.0% | $0.00 | — | COM | 74638P109 |
| — | INFORMATION SVCS GROUP INC | 2,300 | $0 | 0.0% | — | — | Put | 45675Y954 |
| — | EVERCORE INC | 100 | $0 | 0.0% | — | — | Call | 29977A905 |
| EVCM | EVERCOMMERCE INC | 1,041 | $0 | 0.0% | $10.36 | +12.8% | COM | 29977X105 |
| — | TUTOR PERINI CORP | 1,800 | $0 | 0.0% | — | — | Put | 901109958 |
| — | BEYOND AIR INC | 2,844 | $0 | 0.0% | $0.00 | — | COM | 08862L103 |
| — | AUGMEDIX INC | 2,600 | $0 | 0.0% | — | — | Call | 05105P907 |
| — | AMERICAN WELL CORP | 5,863 | $0 | 0.0% | $3.57 | — | COM | 03044L105 |
| — | CARDLYTICS INC | 1,900 | $0 | 0.0% | — | — | Put | 14161W955 |
| FXLV | F45 TRAINING HLDGS INC | 25,759 | $0 | 0.0% | $0.85 | 0.0% | COM | 30322L101 |
| — | BRIGHT GREEN CORP | 12,800 | $0 | 0.0% | — | — | Call | 10920G900 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,547 | $0 | 0.0% | $0.00 | — | COM | 84763A108 |
| XHR | XENIA HOTELS & RESORTS INC | 983 | $0 | 0.0% | $0.84 | — | COM | 984017103 |
| — | SPIRE INC | 200 | $0 | 0.0% | — | — | Put | 84857L951 |
| — | KFORCE INC | 200 | $0 | 0.0% | — | — | Call | 493732901 |
| — | SOLID POWER INC | 4,900 | $0 | 0.0% | — | — | Put | 83422N955 |
| — | CLENE INC | 14,100 | $0 | 0.0% | — | — | Call | 185634902 |
| — | CLOVER HEALTH INVESTMENTS CO | 13,400 | $0 | 0.0% | — | — | Put | 18914F953 |
| — | TELESIS BIO INC | 7,749 | $0 | 0.0% | $0.18 | — | COM | 192003101 |
| MAN | MANPOWERGROUP INC WIS | 163 | $0 | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| — | THE9 LTD | 17,100 | $0 | 0.0% | — | — | Call | 88337K902 |
| — | SERVISFIRST BANCSHARES INC | 300 | $0 | 0.0% | — | — | Call | 81768T908 |
| — | PIEDMONT OFFICE REALTY TR IN | 1,700 | $0 | 0.0% | — | — | Put | 720190956 |
| — | PAMPA ENERGIA S A | 300 | $0 | 0.0% | — | — | Put | 697660957 |
| LMND | LEMONADE INC | 753 | $0 | 0.0% | $66.59 | -76.5% | COM | 52567D107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 497 | $0 | 0.0% | $24.26 | +1.2% | COM | 46005L101 |
| — | MISSION PRODUCE INC | 1,000 | $0 | 0.0% | — | — | Put | 60510V958 |
| — | BIOATLA INC | 4,100 | $0 | 0.0% | — | — | Put | 09077B954 |
| — | SSGA ACTIVE ETF TR | 300 | $0 | 0.0% | — | — | Put | 78467V958 |
| — | RAIN ONCOLOGY INC | 10,500 | $0 | 0.0% | — | — | Call | 75082Q905 |
| ADEA | ADEIA INC | 1,163 | $0 | 0.0% | $9.58 | -8.8% | COM | 00676P107 |
| — | QUALYS INC | 100 | $0 | 0.0% | — | — | Put | 74758T953 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 114 | $0 | 0.0% | $0.10 | — | COM | 46137V274 |
| — | EDGIO INC | 18,500 | $0 | 0.0% | — | — | Call | 53261M904 |
| — | DR REDDYS LABS LTD | 200 | $0 | 0.0% | — | — | Call | 256135903 |
| — | REGENCY CTRS CORP | 200 | $0 | 0.0% | — | — | Call | 758849903 |
| — | HUTCHMED CHINA LTD | 1,000 | $0 | 0.0% | — | — | Put | 44842L953 |
| — | AMTECH SYS INC | 1,300 | $0 | 0.0% | — | — | Call | 032332904 |
| — | HUTCHMED CHINA LTD | 1,000 | $0 | 0.0% | — | — | Call | 44842L903 |
| — | DECIPHERA PHARMACEUTICALS IN | 860 | $0 | 0.0% | $0.01 | — | COM | 24344T101 |
| — | RAMACO RES INC | 10,400 | $0 | 0.0% | — | — | Put | 75134P950 |
| — | TRITIUM DCFC LIMITED | 11,341 | $0 | 0.0% | $0.00 | — | COM | Q9225T108 |
| — | ALTITUDE ACQUISITION CORP | 1,200 | $0 | 0.0% | — | — | Put | 02156Y953 |
| — | LIFEMD INC | 2,800 | $0 | 0.0% | — | — | Call | 53216B904 |
| — | SIFY TECHNOLOGIES LTD | 6,416 | $0 | 0.0% | $0.00 | — | COM | 82655M107 |
| FNCL | FIDELITY COVINGTON TRUST | 269 | $0 | 0.0% | $0.04 | — | COM | 316092501 |
| — | TELUS INTL CDA INC | 800 | $0 | 0.0% | — | — | Put | 87975H950 |
| — | TIM S A | 800 | $0 | 0.0% | — | — | Call | 88706T908 |
| — | PIPER SANDLER COMPANIES | 100 | $0 | 0.0% | — | — | Call | 724078900 |
| — | DYNAGAS LNG PARTNERS LP | 5,100 | $0 | 0.0% | — | — | Call | Y2188B908 |
| — | OMEGA THERAPEUTICS INC | 2,286 | $0 | 0.0% | $0.01 | — | COM | 68217N105 |
| — | RADIAN GROUP INC | 500 | $0 | 0.0% | — | — | Put | 750236951 |
| — | GATOS SILVER INC | 3,400 | $0 | 0.0% | — | — | Call | 368036909 |
| — | CONTAINER STORE GROUP INC | 3,900 | $0 | 0.0% | — | — | Put | 210751953 |
| — | GLACIER BANCORP INC NEW | 400 | $0 | 0.0% | — | — | Put | 37637Q955 |
| — | ACELYRIN INC | 600 | $0 | 0.0% | — | — | Call | 00445A900 |
| PXE | INVESCO EXCHANGE TRADED FD T | 452 | $0 | 0.0% | $6.87 | — | COM | 46137V761 |
| — | INTRUSION INC | 10,005 | $0 | 0.0% | $0.00 | — | COM | 46121E205 |
| — | INTAPP INC | 300 | $0 | 0.0% | — | — | Put | 45827U959 |
| — | ACACIA RESH CORP | 3,100 | $0 | 0.0% | — | — | Put | 003881957 |
| — | BIOVIE INC | 3,000 | $0 | 0.0% | — | — | Put | 09074F957 |
| OXY | OCCIDENTAL PETE CORP | 200 | $0 | 0.0% | $62.50 | -8.3% | COM | 674599105 |
| — | LL FLOORING HOLDINGS INC | 3,100 | $0 | 0.0% | — | — | Call | 55003T907 |
| — | CIA ENERGETICA DE MINAS GERA | 4,300 | $0 | 0.0% | — | — | Call | 204409901 |
| — | ONECONNECT FINL TECHNOLOGY C | 3,500 | $0 | 0.0% | — | — | Call | 68248T904 |
| — | BEL FUSE INC | 200 | $0 | 0.0% | — | — | Put | 077347950 |
| — | CORVUS PHARMACEUTICALS INC | 4,900 | $0 | 0.0% | — | — | Put | 221015950 |
| — | SANGAMO THERAPEUTICS INC | 8,600 | $0 | 0.0% | — | — | Call | 800677906 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | — | — | Put | 00444T959 |
| MBUU | MALIBU BOATS INC | 200 | $0 | 0.0% | $57.16 | -1.8% | COM | 56117J100 |
| — | LIFE TIME GROUP HOLDINGS INC | 600 | $0 | 0.0% | — | — | Put | 53190C952 |
| TYRA | TYRA BIOSCIENCES INC | 674 | $0 | 0.0% | $14.51 | 0.0% | COM | 90240B106 |
| — | GLATFELTER CORPORATION | 3,829 | $0 | 0.0% | $0.69 | — | COM | 377320106 |
| SND | SMART SAND INC | 7,014 | $0 | 0.0% | $2.96 | -44.4% | COM | 83191H107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,290 | $0 | 0.0% | $7.73 | +19.3% | COM | 483497103 |
| — | SCIENCE APPLICATIONS INTL CO | 100 | $0 | 0.0% | — | — | Put | 808625957 |
| — | IRONNET INC | 56,190 | $0 | 0.0% | $1.30 | — | COM | 46323Q105 |
| — | TATTOOED CHEF INC | 212,800 | $0 | 0.0% | — | — | Call | 87663X902 |
| — | RED CAT HLDGS INC | 9,600 | $0 | 0.0% | — | — | Call | 75644T900 |
| — | PROQR THRAPEUTICS N V | 7,200 | $0 | 0.0% | — | — | Call | N71542909 |
| — | FULL HSE RESORTS INC | 1,700 | $0 | 0.0% | — | — | Call | 359678909 |
| WGMI | VALKYRIE ETF TRUST II | 912 | $0 | 0.0% | $0.01 | — | COM | 91917A207 |
| — | FUTUREFUEL CORP | 1,300 | $0 | 0.0% | — | — | Put | 36116M956 |
| — | JAMF HLDG CORP | 587 | $0 | 0.0% | $0.02 | — | COM | 47074L105 |
| — | HYSTER YALE MATLS HANDLING I | 200 | $0 | 0.0% | — | — | Put | 449172955 |
| KTEC | KRANESHARES TR | 950 | $0 | 0.0% | $8.32 | — | COM | 500767579 |
| — | TRUSTCO BK CORP N Y | 400 | $0 | 0.0% | — | — | Call | 898349904 |
| — | WSFS FINL CORP | 300 | $0 | 0.0% | — | — | Call | 929328902 |
| — | HOLLEY INC | 2,800 | $0 | 0.0% | — | — | Put | 43538H953 |
| GORO | GOLD RESOURCE CORP | 17,572 | $0 | 0.0% | $1.80 | -50.7% | COM | 38068T105 |
| HUMA | HUMACYTE INC | 3,974 | $0 | 0.0% | $3.60 | 0.0% | COM | 44486Q103 |
| — | AMERICAN FINL GROUP INC OHIO | 100 | $0 | 0.0% | — | — | Put | 025932954 |
| SPYD | SPDR SER TR | 307 | $0 | 0.0% | $0.04 | — | COM | 78468R788 |
| CRESY | CRESUD S A C I F Y A | 1,524 | $0 | 0.0% | $0.01 | — | COM | 226406106 |
| — | PLATINUM GROUP METALS LTD | 8,400 | $0 | 0.0% | — | — | Call | 72765Q902 |
| HNRG | HALLADOR ENERGY COMPANY | 1,310 | $0 | 0.0% | $8.52 | 0.0% | COM | 40609P105 |
| — | ONTO INNOVATION INC | 100 | $0 | 0.0% | — | — | Call | 683344905 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 196 | $0 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| — | JOANN INC | 13,300 | $0 | 0.0% | — | — | Put | 47768J951 |
| — | CUE HEALTH INC | 30,400 | $0 | 0.0% | — | — | Put | 229790950 |
| — | HNI CORP | 400 | $0 | 0.0% | — | — | Call | 404251900 |
| — | CAESARSTONE LTD | 2,100 | $0 | 0.0% | — | — | Put | M20598954 |
| — | LEAP THERAPEUTICS INC | 3,600 | $0 | 0.0% | — | — | Put | 52187K950 |
| SFM | SPROUTS FMRS MKT INC | 324 | $0 | 0.0% | $31.47 | +10.9% | COM | 85208M102 |
| SCHA | SCHWAB STRATEGIC TR | 267 | $0 | 0.0% | $0.04 | — | COM | 808524607 |
| — | CHERRY HILL MTG INVT CORP | 2,300 | $0 | 0.0% | — | — | Put | 164651951 |
| — | CHOICE HOTELS INTL INC | 100 | $0 | 0.0% | — | — | Call | 169905906 |
| — | IDEANOMICS INC | 150,300 | $0 | 0.0% | — | — | Call | 45166V906 |
| — | MATERION CORP | 100 | $0 | 0.0% | — | — | Call | 576690901 |
| — | MODIVCARE INC | 261 | $0 | 0.0% | $0.07 | — | COM | 60783X104 |
| NKTX | NKARTA INC | 5,055 | $0 | 0.0% | $6.18 | -28.9% | COM | 65487U108 |
| — | DEFINITIVE HEALTHCARE CORP | 1,000 | $0 | 0.0% | — | — | Call | 24477E903 |
| AIA | ISHARES TR | 200 | $0 | 0.0% | $0.06 | — | COM | 464288430 |
| — | FORRESTER RESH INC | 400 | $0 | 0.0% | — | — | Put | 346563959 |
| — | VECTIVBIO HLDG AG | 700 | $0 | 0.0% | — | — | Call | H9060V901 |
| VDE | VANGUARD WORLD FDS | 100 | $0 | 0.0% | $0.11 | — | COM | 92204A306 |
| — | TIDAL TR II | 400 | $0 | 0.0% | — | — | Call | 88636J900 |
| — | WEREWOLF THERAPEUTICS INC | 3,800 | $0 | 0.0% | — | — | Put | 95075A957 |
| — | ORAMED PHARMACEUTICALS INC | 3,100 | $0 | 0.0% | — | — | Put | 68403P953 |
| — | IMPERIAL PETE INC | 6,800 | $0 | 0.0% | — | — | Put | Y3894J957 |
| — | GILAT SATELLITE NETWORKS LTD | 1,800 | $0 | 0.0% | — | — | Call | M51474908 |
| — | LINDSAY CORP | 100 | $0 | 0.0% | — | — | Put | 535555956 |
| — | CONSUMER PORTFOLIO SVCS INC | 1,000 | $0 | 0.0% | — | — | Put | 210502950 |
| — | AVANTAX INC | 495 | $0 | 0.0% | $0.02 | — | COM | 095229100 |
| — | LADDER CAP CORP | 1,100 | $0 | 0.0% | — | — | Put | 505743954 |
| MSB | MESABI TR | 583 | $0 | 0.0% | $13.63 | — | COM | 590672101 |
| — | FREIGHTCAR AMER INC | 3,800 | $0 | 0.0% | — | — | Call | 357023900 |
| — | LIVERAMP HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 53815P908 |
| PRNT | ARK ETF TR | 498 | $0 | 0.0% | $11.39 | — | COM | 00214Q500 |
| — | PIEDMONT OFFICE REALTY TR IN | 1,600 | $0 | 0.0% | — | — | Call | 720190906 |
| TELA | TELA BIO INC | 1,093 | $0 | 0.0% | $10.44 | -2.0% | COM | 872381108 |
| — | BRIDGETOWN HOLDINGS LTD | 1,100 | $0 | 0.0% | — | — | Put | G1355U953 |
| CLPT | CLEARPOINT NEURO INC | 1,600 | $0 | 0.0% | $9.48 | -10.3% | COM | 18507C103 |
| BWEN | BROADWIND INC | 3,011 | $0 | 0.0% | $4.26 | -1.8% | COM | 11161T207 |
| — | UNIVERSAL STAINLESS & ALLOY | 800 | $0 | 0.0% | — | — | Put | 913837950 |
| — | FIDUS INVT CORP | 600 | $0 | 0.0% | — | — | Put | 316500957 |
| — | CRA INTL INC | 100 | $0 | 0.0% | — | — | Call | 12618T905 |
| — | YATSEN HLDG LTD | 10,700 | $0 | 0.0% | — | — | Put | 985194959 |
| — | USD PARTNERS LP | 10,300 | $0 | 0.0% | — | — | Call | 903318903 |
| — | FOX FACTORY HLDG CORP | 100 | $0 | 0.0% | — | — | Call | 35138V902 |
| — | MERCURY SYS INC | 300 | $0 | 0.0% | — | — | Put | 589378958 |
| TACT | TRANSACT TECHNOLOGIES INC | 1,214 | $0 | 0.0% | $7.05 | 0.0% | COM | 892918103 |
| — | VICARIOUS SURGICAL INC | 5,640 | $0 | 0.0% | $0.00 | — | COM | 92561V109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,057 | $0 | 0.0% | $5.26 | +33.3% | COM | 004468500 |
| — | SPOK HLDGS INC | 800 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | FORMFACTOR INC | 300 | $0 | 0.0% | — | — | Call | 346375908 |
| — | ETF SER SOLUTIONS | 1,000 | $0 | 0.0% | — | — | Put | 26922B953 |
| — | COMTECH TELECOMMUNICATIONS C | 1,200 | $0 | 0.0% | — | — | Call | 205826909 |
| — | TEXAS CAP BANCSHARES INC | 200 | $0 | 0.0% | — | — | Put | 88224Q957 |
| — | PREFERRED BK LOS ANGELES CA | 200 | $0 | 0.0% | — | — | Call | 740367904 |
| — | SIREN ETF TR | 500 | $0 | 0.0% | — | — | Put | 829658952 |
| — | PCTEL INC | 2,200 | $0 | 0.0% | — | — | Call | 69325Q905 |
| — | WM TECHNOLOGY INC | 12,300 | $0 | 0.0% | — | — | Put | 92971A959 |
| — | PRECIGEN INC | 8,700 | $0 | 0.0% | — | — | Call | 74017N905 |
| SLG | SL GREEN RLTY CORP | 340 | $0 | 0.0% | $0.03 | — | COM | 78440X887 |
| — | SITIO ROYALTIES CORP | 400 | $0 | 0.0% | $0.03 | — | COM | 82983N108 |
| — | PRIMO WATER CORPORATION | 800 | $0 | 0.0% | — | — | Put | 74167P958 |
| — | MGP INGREDIENTS INC NEW | 100 | $0 | 0.0% | — | — | Put | 55303J956 |
| — | PAYMENTUS HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Put | 70439P958 |
| — | FIRST LONG IS CORP | 900 | $0 | 0.0% | — | — | Call | 320734906 |
| — | CULLINAN ONCOLOGY INC | 1,000 | $0 | 0.0% | — | — | Put | 230031956 |
| — | CAMDEN PPTY TR | 100 | $0 | 0.0% | — | — | Call | 133131902 |
| — | CGI INC | 100 | $0 | 0.0% | — | — | Put | 12532H954 |
| — | CAMDEN PPTY TR | 100 | $0 | 0.0% | — | — | Put | 133131952 |
| DIG | PROSHARES TR | 287 | $0 | 0.0% | $44.89 | — | COM | 74347G705 |
| — | SCULPTOR CAP MGMT | 1,200 | $0 | 0.0% | — | — | Put | 811246957 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,588 | $0 | 0.0% | $3.77 | 0.0% | COM | 59935V107 |
| — | VIZIO HLDG CORP | 1,500 | $0 | 0.0% | — | — | Put | 92858V951 |
| — | LANTRONIX INC | 2,500 | $0 | 0.0% | — | — | Put | 516548953 |
| — | ZIMVIE INC | 900 | $0 | 0.0% | — | — | Call | 98888T907 |
| MMSI | MERIT MED SYS INC | 131 | $0 | 0.0% | $70.16 | +15.9% | COM | 589889104 |
| — | PARATEK PHARMACEUTICALS INC | 4,600 | $0 | 0.0% | — | — | Put | 699374952 |
| — | DOUBLELINE INCOME SOLUTIONS | 876 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| — | SOLARWINDS CORP | 1,000 | $0 | 0.0% | — | — | Put | 83417Q954 |
| — | CHICAGO ATLANTIC REAL ESTATE | 700 | $0 | 0.0% | — | — | Call | 167239902 |
| — | SUNCOKE ENERGY INC | 1,300 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | PERMIANVILLE RTY TR | 4,100 | $0 | 0.0% | — | — | Put | 71425H950 |
| — | ALAUNOS THERAPEUTICS INC | 19,700 | $0 | 0.0% | — | — | Put | 98973P951 |
| PRQR | PROQR THRAPEUTICS N V | 6,530 | $0 | 0.0% | $2.33 | -16.0% | COM | N71542109 |
| — | HAYNES INTL INC | 200 | $0 | 0.0% | — | — | Put | 420877951 |
| — | DOUBLELINE INCOME SOLUTIONS | 900 | $0 | 0.0% | — | — | Put | 258622959 |
| — | ATAI LIFE SCIENCES NV | 5,900 | $0 | 0.0% | — | — | Put | N0731H953 |
| — | WRAP TECHNOLOGIES INC | 6,900 | $0 | 0.0% | — | — | Call | 98212N907 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | — | — | Call | 33737A908 |
| — | WESBANCO INC | 400 | $0 | 0.0% | — | — | Put | 950810951 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,208 | $0 | 0.0% | $23.89 | — | COM | Y28895103 |
| — | CAREDX INC | 1,200 | $0 | 0.0% | — | — | Put | 14167L953 |
| — | INMUNE BIO INC | 1,200 | $0 | 0.0% | — | — | Call | 45782T905 |
| — | INGREDION INC | 100 | $0 | 0.0% | — | — | Put | 457187952 |
| — | ENERPAC TOOL GROUP CORP | 400 | $0 | 0.0% | — | — | Put | 292765954 |
| TEAD | OUTBRAIN INC | 2,220 | $0 | 0.0% | $4.54 | -3.0% | COM | 69002R103 |
| FFTY | INNOVATOR ETFS TR | 400 | $0 | 0.0% | $0.02 | — | COM | 45782C102 |
| — | FIRST FNDTN INC | 2,700 | $0 | 0.0% | — | — | Call | 32026V904 |
| — | AXONICS INC | 200 | $0 | 0.0% | — | — | Put | 05465P951 |
| — | COLOMBIER ACQUISITION CORP | 11,100 | $0 | 0.0% | — | — | Call | 19533H908 |
| — | AXIS CAP HLDGS LTD | 200 | $0 | 0.0% | — | — | Call | G0692U909 |
| — | WISDOMTREE TR | 500 | $0 | 0.0% | — | — | Put | 97717Y957 |
| IEZ | ISHARES TR | 524 | $0 | 0.0% | $0.02 | — | COM | 464288844 |
| — | CONTAINER STORE GROUP INC | 3,500 | $0 | 0.0% | — | — | Call | 210751903 |
| IEP | ICAHN ENTERPRISES LP | 350 | $0 | 0.0% | $0.03 | — | COM | 451100101 |
| ECH | ISHARES INC | 375 | $0 | 0.0% | $23.51 | — | COM | 464286640 |
| — | EBET INC | 92,900 | $0 | 0.0% | — | — | Call | 278700909 |
| TDS | TELEPHONE & DATA SYS INC | 1,295 | $0 | 0.0% | $12.47 | -32.0% | COM | 879433829 |
| — | GLOBAL X FDS | 1,192 | $0 | 0.0% | $0.01 | — | COM | 37954Y152 |
| — | DELUXE CORP | 600 | $0 | 0.0% | — | — | Put | 248019951 |
| — | FIRST HAWAIIAN INC | 600 | $0 | 0.0% | — | — | Call | 32051X908 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,500 | $0 | 0.0% | — | — | Put | 23204X953 |
| — | APPLIED OPTOELECTRONICS INC | 1,700 | $0 | 0.0% | — | — | Put | 03823U952 |
| — | ARBE ROBOTICS LTD | 3,800 | $0 | 0.0% | — | — | Call | M1R95N900 |
| — | ORIC PHARMACEUTICALS INC | 1,300 | $0 | 0.0% | — | — | Call | 68622P909 |
| — | ISHARES TR | 200 | $0 | 0.0% | — | — | Put | 46434V956 |
| — | TORRID HLDGS INC | 3,900 | $0 | 0.0% | — | — | Put | 89142B957 |
| — | JANUS HENDERSON GROUP PLC | 400 | $0 | 0.0% | — | — | Put | G4474Y954 |
| — | HAYNES INTL INC | 200 | $0 | 0.0% | — | — | Call | 420877901 |
| — | SONDER HOLDINGS INC | 20,177 | $0 | 0.0% | $0.20 | — | COM | 83542D102 |
| SOCL | GLOBAL X FDS | 279 | $0 | 0.0% | $0.04 | — | COM | 37950E416 |
| — | UXIN LTD | 6,300 | $0 | 0.0% | — | — | Call | 91818X907 |
| — | REV GROUP INC | 800 | $0 | 0.0% | — | — | Call | 749527907 |
| CWT | CALIFORNIA WTR SVC GROUP | 199 | $0 | 0.0% | $52.40 | 0.0% | COM | 130788102 |
| RFIL | RF INDS LTD | 2,423 | $0 | 0.0% | $4.91 | -13.9% | COM | 749552105 |
| BOC | BOSTON OMAHA CORP | 545 | $0 | 0.0% | $20.31 | 0.0% | COM | 101044105 |
| — | TORRID HLDGS INC | 3,700 | $0 | 0.0% | — | — | Call | 89142B907 |
| — | CHINA AUTOMOTIVE SYS INC | 2,100 | $0 | 0.0% | — | — | Put | 16936R955 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,107 | $0 | 0.0% | $8.33 | -35.2% | COM | 12448X201 |
| — | RETRACTABLE TECHNOLOGIES INC | 8,800 | $0 | 0.0% | — | — | Put | 76129W955 |
| — | INSPIREMD INC | 4,200 | $0 | 0.0% | — | — | Call | 45779A906 |
| CADE | CADENCE BANK | 530 | $0 | 0.0% | $17.98 | 0.0% | COM | 12740C103 |
| — | NIU TECHNOLOGIES | 2,600 | $0 | 0.0% | — | — | Put | 65481N950 |
| — | NOUVEAU MONDE GRAPHITE INC | 3,300 | $0 | 0.0% | — | — | Put | 66979W952 |
| HRTX | HERON THERAPEUTICS INC | 9,224 | $0 | 0.0% | $2.17 | -17.8% | COM | 427746102 |
| — | RF INDS LTD | 2,500 | $0 | 0.0% | — | — | Put | 749552955 |
| — | BROOKLINE BANCORP INC DEL | 1,218 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,417 | $0 | 0.0% | $9.04 | -22.6% | COM | 75629V104 |
| — | VBI VACCINES INC CDA | 3,334 | $0 | 0.0% | $0.00 | — | COM | 91822J202 |
| OLMA | OLEMA PHARMACEUTICALS INC | 1,134 | $0 | 0.0% | $6.04 | 0.0% | COM | 68062P106 |
| — | CASTOR MARITIME INC | 6,000 | $0 | 0.0% | — | — | Put | Y1146L955 |
| — | MODEL N INC | 261 | $0 | 0.0% | $0.04 | — | COM | 607525102 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 6,700 | $0 | 0.0% | — | — | Put | 26145B956 |
| NRC | NATIONAL RESH CORP | 211 | $0 | 0.0% | $43.97 | 0.0% | COM | 637372202 |
| — | NERDWALLET INC | 1,000 | $0 | 0.0% | — | — | Call | 64082B902 |
| — | COLLABORATIVE INVESTMNT SER | 400 | $0 | 0.0% | — | — | Put | 19423L952 |
| — | TURNING PT BRANDS INC | 400 | $0 | 0.0% | — | — | Put | 90041L955 |
| LFMD | LIFEMD INC | 2,190 | $0 | 0.0% | $2.23 | -0.5% | COM | 53216B104 |
| — | NOW INC | 900 | $0 | 0.0% | — | — | Call | 67011P900 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,499 | $0 | 0.0% | $0.01 | — | COM | 05967A107 |
| — | HUMACYTE INC | 3,400 | $0 | 0.0% | — | — | Call | 44486Q903 |
| — | AMERICAS CAR-MART INC | 100 | $0 | 0.0% | — | — | Put | 03062T955 |
| — | DRIL-QUIP INC | 400 | $0 | 0.0% | — | — | Put | 262037954 |
| — | NETSCOUT SYS INC | 300 | $0 | 0.0% | — | — | Call | 64115T904 |
| PFLT | PENNANTPARK FLOATING RATE CA | 879 | $0 | 0.0% | $7.68 | +1.1% | COM | 70806A106 |
| — | NKARTA INC | 4,200 | $0 | 0.0% | — | — | Call | 65487U908 |
| — | PERPETUA RESOURCES CORP | 2,700 | $0 | 0.0% | — | — | Put | 714266953 |
| — | NAUTILUS INC | 7,843 | $0 | 0.0% | $1.59 | — | COM | 63910B102 |
| — | APEXIGEN INC | 21,200 | $0 | 0.0% | — | — | Put | 03759B952 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 3,251 | $0 | 0.0% | $3.67 | 0.0% | COM | 66979W842 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 300 | $0 | 0.0% | — | — | Call | G6331P904 |
| — | VOXX INTL CORP | 781 | $0 | 0.0% | $0.01 | — | COM | 91829F104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 744 | $0 | 0.0% | $12.28 | -4.5% | COM | G1117K114 |
| — | GALERA THERAPEUTICS INC | 3,000 | $0 | 0.0% | — | — | Put | 36338D958 |
| — | HF FOODS GROUP INC | 2,000 | $0 | 0.0% | — | — | Call | 40417F909 |
| — | COMPANHIA BRASILEIRA DE DIST | 2,400 | $0 | 0.0% | — | — | Put | 20440T950 |
| — | COMMERCE BANCSHARES INC | 200 | $0 | 0.0% | — | — | Call | 200525903 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,882 | $0 | 0.0% | $8.54 | -44.4% | COM | Y48125101 |
| — | BUZZFEED INC | 18,354 | $0 | 0.0% | $0.20 | — | COM | 12430A102 |
| — | OLYMPIC STEEL INC | 200 | $0 | 0.0% | — | — | Call | 68162K906 |
| UEIC | UNIVERSAL ELECTRS INC | 948 | $0 | 0.0% | $9.26 | 0.0% | COM | 913483103 |
| — | ENERGOUS CORP | 37,800 | $0 | 0.0% | — | — | Call | 29272C903 |
| — | VICTORY CAP HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 92645B903 |
| SCSC | SCANSOURCE INC | 311 | $0 | 0.0% | $29.52 | -2.1% | COM | 806037107 |
| — | THERAVANCE BIOPHARMA INC | 900 | $0 | 0.0% | — | — | Put | G8807B956 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,000 | $0 | 0.0% | — | — | Put | 48253L955 |
| — | RBB FD INC | 200 | $0 | 0.0% | — | — | Call | 74933W901 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,800 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | CHENIERE ENERGY PARTNERS LP | 200 | $0 | 0.0% | — | — | Put | 16411Q951 |
| — | QUEST RESOURCE HLDG CORP | 1,400 | $0 | 0.0% | — | — | Put | 74836W953 |
| — | CHIPMOS TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Call | 16965P902 |
| — | GLADSTONE CAPITAL CORP | 1,000 | $0 | 0.0% | — | — | Put | 376535950 |
| — | BGC PARTNERS INC | 27,800 | $0 | 0.0% | — | — | Call | 05541T901 |
| ARGT | GLOBAL X FDS | 199 | $0 | 0.0% | $0.04 | — | COM | 37950E259 |
| VOC | VOC ENERGY TR | 1,238 | $0 | 0.0% | $0.01 | — | COM | 91829B103 |
| MATW | MATTHEWS INTL CORP | 214 | $0 | 0.0% | $35.09 | 0.0% | COM | 577128101 |
| — | WALLBOX NV | 2,800 | $0 | 0.0% | — | — | Put | N94209958 |
| — | CTI BIOPHARMA CORP | 33,000 | $0 | 0.0% | — | — | Call | 12648L901 |
| — | BIOCARDIA INC | 3,593 | $0 | 0.0% | $0.00 | — | COM | 09060U507 |
| — | RIBBON COMMUNICATIONS INC | 3,400 | $0 | 0.0% | — | — | Call | 762544904 |
| — | QUINSTREET INC | 1,100 | $0 | 0.0% | — | — | Put | 74874Q950 |
| — | INVESCO ACTIVELY MANAGED ETF | 200 | $0 | 0.0% | — | — | Call | 46090A907 |
| — | URANIUM RTY CORP | 4,900 | $0 | 0.0% | — | — | Call | 91702V901 |
| — | PC CONNECTION INC | 200 | $0 | 0.0% | — | — | Put | 69318J950 |
| — | DIODES INC | 100 | $0 | 0.0% | — | — | Call | 254543901 |
| — | SCHOLAR ROCK HLDG CORP | 1,300 | $0 | 0.0% | — | — | Put | 80706P953 |
| ERAS | ERASCA INC | 3,535 | $0 | 0.0% | $2.86 | -0.3% | COM | 29479A108 |
| — | ASSOCIATED BANC CORP | 600 | $0 | 0.0% | — | — | Put | 045487955 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,900 | $0 | 0.0% | — | — | Put | H33700957 |
| — | FG GROUP HOLDINGS INC | 5,100 | $0 | 0.0% | — | — | Call | 302462906 |
| — | VIMEO INC | 2,200 | $0 | 0.0% | — | — | Put | 92719V950 |
| — | BAYTEX ENERGY CORP | 3,000 | $0 | 0.0% | — | — | Put | 07317Q955 |
| — | MUELLER WTR PRODS INC | 600 | $0 | 0.0% | — | — | Call | 624758908 |
| — | ENVIRI CORP | 1,000 | $0 | 0.0% | — | — | Put | 415864957 |
| — | RECON TECHNOLOGY LTD | 28,700 | $0 | 0.0% | — | — | Call | G7415M904 |
| — | SCRIPPS E W CO OHIO | 1,000 | $0 | 0.0% | — | — | Put | 811054952 |
| — | QIAGEN NV | 200 | $0 | 0.0% | — | — | Put | N72482953 |
| RCAT | RED CAT HLDGS INC | 8,343 | $0 | 0.0% | $0.97 | 0.0% | COM | 75644T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $0 | 0.0% | — | — | Put | 46138J955 |
| — | MARCUS & MILLICHAP INC | 300 | $0 | 0.0% | — | — | Put | 566324959 |
| CTO | CTO RLTY GROWTH INC NEW | 564 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| — | ALPINE INCOME PPTY TR INC | 600 | $0 | 0.0% | — | — | Call | 02083X903 |
| MEXX | DIREXION SHS ETF TR | 60 | $0 | 0.0% | $0.13 | — | COM | 25460E281 |
| — | JAMES RIV GROUP LTD | 500 | $0 | 0.0% | — | — | Put | G5005R957 |
| — | FARMERS & MERCHANTS BANCORP | 400 | $0 | 0.0% | — | — | Call | 30779N905 |
| — | FARMERS NATIONAL BANC CORP | 800 | $0 | 0.0% | — | — | Put | 309627957 |
| — | OXFORD INDS INC | 100 | $0 | 0.0% | — | — | Call | 691497909 |
| — | AKOYA BIOSCIENCES INC | 1,333 | $0 | 0.0% | $0.01 | — | COM | 00974H104 |
| UIS | UNISYS CORP | 2,294 | $0 | 0.0% | $4.71 | -15.8% | COM | 909214306 |
| DCTH | DELCATH SYS INC | 1,677 | $0 | 0.0% | $6.27 | +0.0% | COM | 24661P807 |
| — | TRINET GROUP INC | 100 | $0 | 0.0% | — | — | Put | 896288957 |
| — | VERVE THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 92539P901 |
| — | ASTRA SPACE INC | 25,700 | $0 | 0.0% | — | — | Call | 04634X903 |
| — | ASTEC INDS INC | 200 | $0 | 0.0% | — | — | Call | 046224901 |
| FENY | FIDELITY COVINGTON TRUST | 425 | $0 | 0.0% | $0.02 | — | COM | 316092402 |
| — | KILROY RLTY CORP | 300 | $0 | 0.0% | — | — | Call | 49427F908 |
| IAI | ISHARES TR | 100 | $0 | 0.0% | $0.09 | — | COM | 464288794 |
| — | TELEPHONE & DATA SYS INC | 1,200 | $0 | 0.0% | — | — | Call | 879433909 |
| — | HELIOGEN INC | 32,658 | $0 | 0.0% | $0.00 | — | COM | 42329E105 |
| — | WORLD KINECT CORPORATION | 400 | $0 | 0.0% | — | — | Call | 981475906 |
| — | DESCARTES SYS GROUP INC | 100 | $0 | 0.0% | — | — | Call | 249906908 |
| — | HOUSTON AMERN ENERGY CORP | 4,040 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | HEALTHCARE SVCS GROUP INC | 600 | $0 | 0.0% | — | — | Call | 421906908 |
| SSSS | SURO CAPITAL CORP | 2,686 | $0 | 0.0% | $3.95 | -12.4% | COM | 86887Q109 |
| — | FIRST TR VALUE LINE DIVID IN | 200 | $0 | 0.0% | — | — | Put | 33734H956 |
| FARM | FARMER BROS CO | 2,971 | $0 | 0.0% | $2.70 | 0.0% | COM | 307675108 |
| — | BANCOLOMBIA S A | 300 | $0 | 0.0% | — | — | Put | 05968L952 |
| — | KAMAN CORP | 343 | $0 | 0.0% | $0.02 | — | COM | 483548103 |
| — | AEYE INC | 48,600 | $0 | 0.0% | — | — | Call | 008183905 |
| — | MAXIMUS INC | 100 | $0 | 0.0% | — | — | Put | 577933954 |
| — | DIREXION SHS ETF TR | 300 | $0 | 0.0% | — | — | Put | 25461A954 |
| — | ARBE ROBOTICS LTD | 2,900 | $0 | 0.0% | — | — | Put | M1R95N950 |
| — | DAKTRONICS INC | 1,400 | $0 | 0.0% | — | — | Put | 234264959 |
| — | SLR INVESTMENT CORP | 600 | $0 | 0.0% | — | — | Put | 83413U950 |
| — | DESCARTES SYS GROUP INC | 100 | $0 | 0.0% | — | — | Put | 249906958 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,976 | $0 | 0.0% | $5.35 | -71.1% | COM | 16842Q100 |
| — | ATYR PHARMA INC | 4,100 | $0 | 0.0% | — | — | Put | 002120952 |
| SLAI | BIT MINING LIMITED | 3,310 | $0 | 0.0% | $0.00 | — | COM | 055474209 |
| SY | SO YOUNG INTERNATIONAL INC | 4,440 | $0 | 0.0% | $0.73 | — | COM | 83356Q108 |
| SLYG | SPDR SER TR | 104 | $0 | 0.0% | $0.08 | — | COM | 78464A201 |
| — | WORKHORSE GROUP INC | 9,400 | $0 | 0.0% | — | — | Put | 98138J956 |
| — | METHANEX CORP | 200 | $0 | 0.0% | — | — | Put | 59151K958 |
| — | DUCOMMUN INC DEL | 200 | $0 | 0.0% | — | — | Call | 264147909 |
| UGP | ULTRAPAR PARTICIPACOES SA | 2,243 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| — | MULLEN AUTOMOTIVE INC | 75,184 | $0 | 0.0% | $0.00 | — | COM | 62526P208 |
| LDI | LOANDEPOT INC | 4,198 | $0 | 0.0% | $1.84 | 0.0% | COM | 53946R106 |
| — | WEWORK INC | 31,600 | $0 | 0.0% | — | — | Put | 96209A954 |
| INSE | INSPIRED ENTMT INC | 579 | $0 | 0.0% | $13.53 | 0.0% | COM | 45782N108 |
| — | PEAKSTONE REALTY TRUST | 300 | $0 | 0.0% | — | — | Call | 39818P909 |
| — | CARTER BANKSHARES INC | 600 | $0 | 0.0% | — | — | Call | 146103906 |
| HLTHQ | CUE HEALTH INC | 24,032 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| — | BRIGHTSPIRE CAPITAL INC | 1,300 | $0 | 0.0% | — | — | Put | 10949T959 |
| SIXG | ETF SER SOLUTIONS | 240 | $0 | 0.0% | $36.34 | — | COM | 26922A289 |
| — | WOLVERINE WORLD WIDE INC | 600 | $0 | 0.0% | — | — | Put | 978097953 |
| — | CHICKEN SOUP FOR THE SOUL EN | 7,000 | $0 | 0.0% | — | — | Put | 16842Q950 |
| DZSIQ | DZS INC | 2,089 | $0 | 0.0% | $0.00 | — | COM | 268211109 |
| — | OIL STS INTL INC | 1,200 | $0 | 0.0% | — | — | Call | 678026905 |
| — | EFFECTOR THERAPEUTICS INC | 10,119 | $0 | 0.0% | $0.00 | — | COM | 28202V108 |
| — | PEARSON PLC | 800 | $0 | 0.0% | — | — | Call | 705015905 |
| — | FAZE HOLDINGS INC | 16,500 | $0 | 0.0% | — | — | Call | 31423J902 |
| CWEN | CLEARWAY ENERGY INC | 298 | $0 | 0.0% | $25.77 | 0.0% | COM | 18539C204 |
| — | FORTRESS BIOTECH INC | 15,624 | $0 | 0.0% | $0.00 | — | COM | 34960Q109 |
| — | QUANEX BLDG PRODS CORP | 300 | $0 | 0.0% | — | — | Put | 747619954 |
| — | YANDEX N V | 1,000 | $0 | 0.0% | — | — | Put | N97284958 |
| — | TPG INC | 300 | $0 | 0.0% | — | — | Put | 872657951 |
| KEUA | KRANESHARES TR | 261 | $0 | 0.0% | $31.41 | — | COM | 500767561 |
| — | GRUPO TELEVISA S A B | 1,700 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | API GROUP CORP | 300 | $0 | 0.0% | — | — | Call | 00187Y900 |
| — | RYERSON HLDG CORP | 200 | $0 | 0.0% | — | — | Put | 783754954 |
| — | VERITEX HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 923451958 |
| — | ALTICE USA INC | 2,900 | $0 | 0.0% | — | — | Put | 02156K953 |
| — | EXPRESS INC | 14,900 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | CTS CORP | 200 | $0 | 0.0% | — | — | Call | 126501905 |
| — | PILGRIMS PRIDE CORP | 400 | $0 | 0.0% | — | — | Put | 72147K958 |
| — | BRIXMOR PPTY GROUP INC | 400 | $0 | 0.0% | — | — | Call | 11120U905 |
| — | IDAHO STRATEGIC RESOURCES | 1,600 | $0 | 0.0% | — | — | Put | 645827955 |
| — | SUPER GROUP SGHC LIMITED | 2,900 | $0 | 0.0% | — | — | Put | G8588X953 |
| — | WESTWATER RES INC | 10,900 | $0 | 0.0% | — | — | Call | 961684906 |
| — | COMPANIA CERVECERIAS UNIDAS | 500 | $0 | 0.0% | — | — | Put | 204429954 |
| — | WISDOMTREE TR | 365 | $0 | 0.0% | $0.03 | — | COM | 97717W182 |
| — | SAFE & GREEN HOLDINGS CORP | 8,500 | $0 | 0.0% | — | — | Call | 78418A905 |
| RVMD | REVOLUTION MEDICINES INC | 328 | $0 | 0.0% | $21.85 | +12.3% | COM | 76155X100 |
| — | KIMBALL ELECTRONICS INC | 300 | $0 | 0.0% | — | — | Call | 49428J909 |
| IIIV | I3 VERTICALS INC | 380 | $0 | 0.0% | $23.31 | 0.0% | COM | 46571Y107 |
| — | TITAN INTL INC ILL | 700 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | ASLAN PHARMACEUTICALS LTD | 2,245 | $0 | 0.0% | $0.00 | — | COM | 04522R200 |
| — | ABRDN SILVER ETF TRUST | 400 | $0 | 0.0% | — | — | Put | 003264958 |
| TCBI | TEXAS CAP BANCSHARES INC | 166 | $0 | 0.0% | $49.86 | 0.0% | COM | 88224Q107 |
| — | OPEN TEXT CORP | 200 | $0 | 0.0% | — | — | Put | 683715956 |
| — | GRACO INC | 100 | $0 | 0.0% | — | — | Call | 384109904 |
| — | ONTRAK INC | 19,048 | $0 | 0.0% | $0.02 | — | COM | 683373104 |
| — | ONTRAK INC | 18,400 | $0 | 0.0% | — | — | Put | 683373954 |
| — | PERFICIENT INC | 100 | $0 | 0.0% | — | — | Put | 71375U951 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 9,408 | $0 | 0.0% | $0.29 | — | COM | 00653A107 |
| AVDV | AMERICAN CENTY ETF TR | 142 | $0 | 0.0% | $0.06 | — | COM | 025072802 |
| FORM | FORMFACTOR INC | 246 | $0 | 0.0% | $29.88 | 0.0% | COM | 346375108 |
| — | PAVMED INC | 20,600 | $0 | 0.0% | — | — | Put | 70387R956 |
| — | WALLBOX NV | 2,500 | $0 | 0.0% | — | — | Call | N94209908 |
| — | SEADRILL 2021 LTD | 200 | $0 | 0.0% | — | — | Put | G7997W952 |
| — | ATLAS ENERGY SOLUTIONS INC | 500 | $0 | 0.0% | — | — | Put | 04930R957 |
| — | ADEIA INC | 800 | $0 | 0.0% | — | — | Call | 00676P907 |
| — | MIDDLESEX WTR CO | 100 | $0 | 0.0% | — | — | Put | 596680958 |
| — | PERIMETER SOLUTIONS SA | 1,386 | $0 | 0.0% | $0.09 | — | COM | L7579L106 |
| — | CONDUENT INC | 2,500 | $0 | 0.0% | — | — | Put | 206787953 |
| ESPO | VANECK ETF TRUST | 158 | $0 | 0.0% | $0.05 | — | COM | 92189F114 |
| — | SCHNEIDER NATIONAL INC | 300 | $0 | 0.0% | — | — | Put | 80689H952 |
| — | SMITH MICRO SOFTWARE INC | 7,700 | $0 | 0.0% | — | — | Put | 832154957 |
| BUZZ | VANECK ETF TRUST | 493 | $0 | 0.0% | $0.02 | — | COM | 92189H839 |
| — | BARINGS BDC INC | 1,100 | $0 | 0.0% | — | — | Put | 06759L953 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,039 | $0 | 0.0% | $6.24 | 0.0% | COM | 206704108 |
| — | MONROE CAP CORP | 1,000 | $0 | 0.0% | — | — | Call | 610335901 |
| OFG | OFG BANCORP | 318 | $0 | 0.0% | $25.09 | 0.0% | COM | 67103X102 |
| — | COMSCORE INC | 10,813 | $0 | 0.0% | $0.00 | — | COM | 20564W105 |
| — | PERFICIENT INC | 100 | $0 | 0.0% | — | — | Call | 71375U901 |
| — | 2SEVENTY BIO INC | 791 | $0 | 0.0% | $0.01 | — | COM | 901384107 |
| — | TIDAL ETF TR II | 500 | $0 | 0.0% | — | — | Call | 88634T909 |
| ULE | PROSHARES TR II | 724 | $0 | 0.0% | $0.01 | — | COM | 74347W874 |
| — | TOOTSIE ROLL INDS INC | 200 | $0 | 0.0% | — | — | Put | 890516957 |
| — | SIMILARWEB LTD | 1,200 | $0 | 0.0% | — | — | Put | M84137954 |
| — | PAVMED INC | 17,269 | $0 | 0.0% | $0.28 | — | COM | 70387R106 |
| — | BGC PARTNERS INC | 13,700 | $0 | 0.0% | — | — | Put | 05541T951 |
| — | EL POLLO LOCO HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 268603907 |
| — | LAKELAND INDS INC | 500 | $0 | 0.0% | — | — | Call | 511795906 |
| — | RLJ LODGING TR | 700 | $0 | 0.0% | — | — | Put | 74965L951 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 26,500 | $0 | 0.0% | — | — | Call | 86738J906 |
| FORR | FORRESTER RESH INC | 261 | $0 | 0.0% | $29.74 | 0.0% | COM | 346563109 |
| — | BLACKBAUD INC | 100 | $0 | 0.0% | — | — | Call | 09227Q900 |
| — | MATSON INC | 100 | $0 | 0.0% | — | — | Put | 57686G955 |
| ODV | OSISKO DEVELOPMENT CORP | 1,685 | $0 | 0.0% | $4.90 | 0.0% | COM | 68828E809 |
| FSTR | FOSTER L B CO | 536 | $0 | 0.0% | $12.32 | 0.0% | COM | 350060109 |
| — | CENTERRA GOLD INC | 1,300 | $0 | 0.0% | — | — | Put | 152006952 |
| — | EVOLUS INC | 1,000 | $0 | 0.0% | — | — | Call | 30052C907 |
| CMCM | CHEETAH MOBILE INC | 3,121 | $0 | 0.0% | $0.23 | — | COM | 163075203 |
| — | GRAY TELEVISION INC | 1,000 | $0 | 0.0% | — | — | Put | 389375956 |
| — | FRANKLIN BSP RLTY TR INC | 500 | $0 | 0.0% | — | — | Call | 35243J901 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 468 | $0 | 0.0% | $3.52 | — | COM | 866142409 |
| — | 5E ADVANCED MATERIALS INC | 2,415 | $0 | 0.0% | $0.00 | — | COM | 33830Q109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 223 | $0 | 0.0% | $0.03 | — | COM | 01881G106 |
| — | QUANTUM SI INC | 4,200 | $0 | 0.0% | — | — | Call | 74765K905 |
| UNL | UNITED STS 12 MONTH NAT GAS | 611 | $0 | 0.0% | $0.01 | — | COM | 91288X109 |
| — | HOOKIPA PHARMA INC | 8,542 | $0 | 0.0% | $0.00 | — | COM | 43906K100 |
| — | HARBORONE BANCORP INC NEW | 900 | $0 | 0.0% | — | — | Put | 41165Y950 |
| — | SMARTRENT INC | 2,000 | $0 | 0.0% | — | — | Call | 83193G907 |
| — | TACTILE SYS TECHNOLOGY INC | 300 | $0 | 0.0% | — | — | Call | 87357P900 |
| MIDU | DIREXION SHS ETF TR | 182 | $0 | 0.0% | $0.04 | — | COM | 25459W730 |
| — | TACTILE SYS TECHNOLOGY INC | 300 | $0 | 0.0% | — | — | Put | 87357P950 |
| — | RAMACO RES INC | 5,300 | $0 | 0.0% | — | — | Call | 75134P900 |
| — | VECTOR GROUP LTD | 600 | $0 | 0.0% | — | — | Put | 92240M958 |
| — | ALECTOR INC | 1,300 | $0 | 0.0% | — | — | Put | 014442957 |
| — | ALTAIR ENGR INC | 100 | $0 | 0.0% | — | — | Put | 021369953 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 51 | $0 | 0.0% | $0.14 | — | COM | 337345102 |
| — | HAMILTON LANE INC | 100 | $0 | 0.0% | — | — | Put | 407497956 |
| HLIT | HARMONIC INC | 465 | $0 | 0.0% | $13.95 | +15.1% | COM | 413160102 |
| — | FLUX PWR HLDGS INC | 1,700 | $0 | 0.0% | — | — | Put | 344057952 |
| — | KAISER ALUMINUM CORP | 100 | $0 | 0.0% | — | — | Put | 483007954 |
| — | OPENLANE INC | 500 | $0 | 0.0% | — | — | Put | 48238T959 |
| USL | UNITED STS 12 MONTH OIL FD L | 226 | $0 | 0.0% | $20.00 | — | COM | 91288V103 |
| WOOD | ISHARES TR | 100 | $0 | 0.0% | $0.07 | — | COM | 464288174 |
| — | VNET GROUP INC | 2,600 | $0 | 0.0% | — | — | Call | 90138A903 |
| AAPB | GRANITESHARES ETF TR | 270 | $0 | 0.0% | $0.03 | — | COM | 38747R884 |
| — | ENVELA CORP | 1,000 | $0 | 0.0% | — | — | Call | 29402E902 |
| — | COMMERCIAL VEH GROUP INC | 700 | $0 | 0.0% | — | — | Call | 202608905 |
| — | MILLERKNOLL INC | 500 | $0 | 0.0% | — | — | Put | 600544950 |
| — | GRITSTONE BIO INC | 3,800 | $0 | 0.0% | — | — | Put | 39868T955 |
| — | BARCLAYS BANK PLC | 200 | $0 | 0.0% | — | — | Put | 06747C952 |
| — | PRIVIA HEALTH GROUP INC | 300 | $0 | 0.0% | — | — | Put | 74276R952 |
| MPAA | MOTORCAR PTS AMER INC | 928 | $0 | 0.0% | $5.71 | 0.0% | COM | 620071100 |
| ILF | ISHARES TR | 292 | $0 | 0.0% | $0.02 | — | COM | 464287390 |
| — | NATIONAL VISION HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 63845R907 |
| — | KEZAR LIFE SCIENCES INC | 3,263 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| — | STANDARD BIOTOOLS INC | 4,000 | $0 | 0.0% | — | — | Call | 34385P908 |
| — | RCM TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Put | 749360950 |
| — | RENTOKIL INITIAL PLC | 200 | $0 | 0.0% | — | — | Call | 760125904 |
| — | ALAUNOS THERAPEUTICS INC | 14,110 | $0 | 0.0% | $0.45 | — | COM | 98973P101 |
| — | AZURE PWR GLOBAL LTD | 3,100 | $0 | 0.0% | — | — | Put | V0393H953 |
| — | TRANSACT TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Call | 892918903 |
| SYPR | SYPRIS SOLUTIONS INC | 3,635 | $0 | 0.0% | $1.99 | 0.0% | COM | 871655106 |
| — | PORCH GROUP INC | 5,400 | $0 | 0.0% | — | — | Call | 733245904 |
| — | WALKER & DUNLOP INC | 100 | $0 | 0.0% | — | — | Call | 93148P902 |
| — | GLATFELTER CORPORATION | 2,600 | $0 | 0.0% | — | — | Call | 377320906 |
| — | THERMON GROUP HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 88362T903 |
| WSBC | WESBANCO INC | 276 | $0 | 0.0% | $29.23 | -10.9% | COM | 950810101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 738 | $0 | 0.0% | $0.01 | — | COM | 867892101 |
| — | TREACE MED CONCEPTS INC | 300 | $0 | 0.0% | — | — | Put | 89455T959 |
| — | ISHARES U S ETF TR | 300 | $0 | 0.0% | — | — | Put | 46431W953 |
| — | ASENSUS SURGICAL INC | 15,610 | $0 | 0.0% | $0.00 | — | COM | 04367G103 |
| — | XENCOR INC | 300 | $0 | 0.0% | — | — | Call | 98401F905 |
| — | NAUTILUS INC | 5,900 | $0 | 0.0% | — | — | Call | 63910B902 |
| — | RESOURCES CONNECTION INC | 500 | $0 | 0.0% | — | — | Call | 76122Q905 |
| — | KATAPULT HOLDINGS INC | 7,912 | $0 | 0.0% | $0.00 | — | COM | 485859102 |
| — | HOWARD HUGHES CORP | 100 | $0 | 0.0% | — | — | Put | 44267D957 |
| AGM | FEDERAL AGRIC MTG CORP | 51 | $0 | 0.0% | $120.22 | +5.3% | COM | 313148306 |
| — | DIGI INTL INC | 200 | $0 | 0.0% | — | — | Call | 253798902 |
| — | REPARE THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Call | 760273902 |
| — | SPHERE 3D CORP NEW | 4,100 | $0 | 0.0% | — | — | Put | 84841L957 |
| — | DMC GLOBAL INC | 400 | $0 | 0.0% | — | — | Call | 23291C903 |
| — | MODEL N INC | 200 | $0 | 0.0% | — | — | Put | 607525952 |
| — | RYVYL INC | 9,400 | $0 | 0.0% | — | — | Put | 39366L958 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $0 | 0.0% | — | — | Put | 030506959 |
| — | RESIDEO TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Call | 76118Y904 |
| — | LYRA THERAPEUTICS INC | 1,795 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| — | AEGON N V | 1,500 | $0 | 0.0% | — | — | Call | 007924903 |
| — | POLISHED COM INC | 16,200 | $0 | 0.0% | — | — | Call | 28252C909 |
| — | ARTERIS INC | 1,100 | $0 | 0.0% | — | — | Call | 04302A904 |
| — | PLAYAGS INC | 1,300 | $0 | 0.0% | — | — | Put | 72814N954 |
| — | KARYOPHARM THERAPEUTICS INC | 4,000 | $0 | 0.0% | — | — | Put | 48576U956 |
| — | AMMO INC | 3,600 | $0 | 0.0% | — | — | Put | 00175J957 |
| — | PALATIN TECHNOLOGIES INC | 3,600 | $0 | 0.0% | — | — | Call | 696077902 |
| — | ELLINGTON RESIDENTIAL MTG RE | 1,000 | $0 | 0.0% | — | — | Put | 288578957 |
| — | PALATIN TECHNOLOGIES INC | 3,576 | $0 | 0.0% | $0.00 | — | COM | 696077502 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,000 | $0 | 0.0% | $12.77 | — | COM | 92766K106 |
| — | NEKTAR THERAPEUTICS | 13,900 | $0 | 0.0% | — | — | Put | 640268958 |
| — | PALATIN TECHNOLOGIES INC | 3,000 | $0 | 0.0% | — | — | Put | 696077952 |
| — | JOANN INC | 8,000 | $0 | 0.0% | — | — | Call | 47768J901 |
| — | I3 VERTICALS INC | 300 | $0 | 0.0% | — | — | Call | 46571Y907 |
| — | INSTEEL INDS INC | 200 | $0 | 0.0% | — | — | Put | 45774W958 |
| — | EVELO BIOSCIENCES INC | 2,100 | $0 | 0.0% | — | — | Call | 299734902 |
| — | TOWNEBANK PORTSMOUTH VA | 300 | $0 | 0.0% | — | — | Put | 89214P959 |
| — | TOWNEBANK PORTSMOUTH VA | 300 | $0 | 0.0% | — | — | Call | 89214P909 |
| — | VBI VACCINES INC CDA | 2,100 | $0 | 0.0% | — | — | Put | 91822J952 |
| — | ELECTRAMECCANICA VEHS CORP | 10,200 | $0 | 0.0% | — | — | Put | 284849955 |
| YELLQ | YELLOW CORP | 10,143 | $0 | 0.0% | $1.56 | 0.0% | COM | 985510106 |
| — | KODIAK SCIENCES INC | 900 | $0 | 0.0% | — | — | Put | 50015M959 |
| VTOL | BRISTOW GROUP INC | 212 | $0 | 0.0% | $24.87 | -4.1% | COM | 11040G103 |
| — | ANTERIX INC | 200 | $0 | 0.0% | — | — | Call | 03676C900 |
| — | COCA-COLA EUROPACIFIC PARTNE | 100 | $0 | 0.0% | — | — | Call | G25839904 |
| — | CUE HEALTH INC | 18,100 | $0 | 0.0% | — | — | Call | 229790900 |
| — | KNOT OFFSHORE PARTNERS LP | 1,400 | $0 | 0.0% | — | — | Put | Y48125951 |
| — | CRESCENT CAP BDC INC | 400 | $0 | 0.0% | — | — | Call | 225655909 |
| CBSH | COMMERCE BANCSHARES INC | 141 | $0 | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| — | WIMI HOLOGRAM CLOUD INC | 6,059 | $0 | 0.0% | $0.00 | — | COM | 97264L100 |
| — | METALLA RTY & STREAMING LTD | 1,500 | $0 | 0.0% | — | — | Put | 59124U955 |
| ACCO | ACCO BRANDS CORP | 1,329 | $0 | 0.0% | $4.41 | -4.1% | COM | 00081T108 |
| — | GIBRALTAR INDS INC | 100 | $0 | 0.0% | — | — | Call | 374689907 |
| — | CATO CORP NEW | 800 | $0 | 0.0% | — | — | Call | 149205906 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 178 | $0 | 0.0% | $34.52 | 0.0% | COM | 413197104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 196 | $0 | 0.0% | $35.21 | 0.0% | COM | 20848V105 |
| NRDS | NERDWALLET INC | 674 | $0 | 0.0% | $11.29 | 0.0% | COM | 64082B102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 322 | $0 | 0.0% | $16.98 | 0.0% | COM | 439038100 |
| LYG | LLOYDS BANKING GROUP PLC | 3,168 | $0 | 0.0% | $0.00 | — | COM | 539439109 |
| — | AMERANT BANCORP INC | 400 | $0 | 0.0% | — | — | Call | 023576901 |
| — | VERRICA PHARMACEUTICALS INC | 1,120 | $0 | 0.0% | $0.01 | — | COM | 92511W108 |
| — | INVESTCORP CR MGMT BDC INC | 1,700 | $0 | 0.0% | — | — | Call | 46090R904 |
| — | AMERICAN OUTDOOR BRANDS INC | 700 | $0 | 0.0% | — | — | Call | 02875D909 |
| BIS | PROSHARES TR | 328 | $0 | 0.0% | $0.02 | — | COM | 74347G838 |
| — | ADAPTHEALTH CORP | 500 | $0 | 0.0% | — | — | Put | 00653Q952 |
| — | ICOSAVAX INC | 700 | $0 | 0.0% | — | — | Call | 45114M909 |
| — | XWELL INC | 34,600 | $0 | 0.0% | — | — | Put | 98420U953 |
| — | XWELL INC | 34,400 | $0 | 0.0% | — | — | Call | 98420U903 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,800 | $0 | 0.0% | — | — | Call | Y62197909 |
| — | PREMIER FINANCIAL CORP | 400 | $0 | 0.0% | — | — | Call | 74052F908 |
| — | CHINA YUCHAI INTL LTD | 600 | $0 | 0.0% | — | — | Put | G21082955 |
| EXPO | EXPONENT INC | 73 | $0 | 0.0% | $90.75 | 0.0% | COM | 30214U102 |
| VAW | VANGUARD WORLD FDS | 37 | $0 | 0.0% | $0.16 | — | COM | 92204A801 |
| — | RAYONIER INC | 200 | $0 | 0.0% | — | — | Call | 754907903 |
| — | CURIS INC | 8,400 | $0 | 0.0% | — | — | Put | 231269950 |
| — | AIRSCULPT TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Put | 009496950 |
| — | ADVANSIX INC | 200 | $0 | 0.0% | — | — | Put | 00773T951 |
| — | BRIDGE INVT GROUP HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 10806B900 |
| — | PROASSURANCE CORP | 400 | $0 | 0.0% | — | — | Call | 74267C906 |
| — | PIONEER PWR SOLUTIONS INC | 800 | $0 | 0.0% | — | — | Call | 723836900 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 497 | $0 | 0.0% | $0.01 | — | COM | 33734X838 |
| — | POWELL INDS INC | 100 | $0 | 0.0% | — | — | Call | 739128906 |
| — | PHX MINERALS INC | 2,200 | $0 | 0.0% | — | — | Put | 69291A950 |
| PRG | PROG HOLDINGS INC | 216 | $0 | 0.0% | $29.25 | 0.0% | COM | 74319R101 |
| — | TREDEGAR CORP | 900 | $0 | 0.0% | — | — | Call | 894650900 |
| — | GEVO INC | 4,600 | $0 | 0.0% | — | — | Put | 374396956 |
| — | MASONITE INTL CORP | 59 | $0 | 0.0% | $0.08 | — | COM | 575385109 |
| ADC | AGREE RLTY CORP | 103 | $0 | 0.0% | $33.47 | — | COM | 008492100 |
| — | PROSHARES TR | 189 | $0 | 0.0% | $0.03 | — | COM | 74347G416 |
| — | VIVID SEATS INC | 818 | $0 | 0.0% | $0.01 | — | COM | 92854T100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,551 | $0 | 0.0% | $5.67 | -18.1% | COM | 753018100 |
| — | ADVANCED EMISSIONS SOLUTIONS | 3,400 | $0 | 0.0% | — | — | Call | 00770C901 |
| — | FRANKLIN TEMPLETON ETF TR | 300 | $0 | 0.0% | — | — | Put | 35473P954 |
| — | COUCHBASE INC | 400 | $0 | 0.0% | — | — | Put | 22207T951 |
| — | BERKSHIRE GREY INC | 4,691 | $0 | 0.0% | $0.62 | — | COM | 084656107 |
| UNF | UNIFIRST CORP MASS | 40 | $0 | 0.0% | $164.90 | 0.0% | COM | 904708104 |
| — | ARCOS DORADOS HOLDINGS INC | 600 | $0 | 0.0% | — | — | Put | G0457F957 |
| — | TELESIS BIO INC | 3,900 | $0 | 0.0% | — | — | Put | 192003951 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 603 | $0 | 0.0% | $12.17 | -13.9% | COM | 09259E108 |
| — | BANKFINANCIAL CORP | 836 | $0 | 0.0% | $0.01 | — | COM | 06643P104 |
| — | VAXART INC | 9,300 | $0 | 0.0% | — | — | Call | 92243A900 |
| — | GENASYS INC | 2,500 | $0 | 0.0% | — | — | Call | 36872P903 |
| — | INTEVAC INC | 1,600 | $0 | 0.0% | — | — | Put | 461148958 |
| — | TAYSHA GENE THERAPIES INC | 10,300 | $0 | 0.0% | — | — | Put | 877619956 |
| — | QUINSTREET INC | 700 | $0 | 0.0% | — | — | Call | 74874Q900 |
| — | PHX MINERALS INC | 2,099 | $0 | 0.0% | $3.04 | — | COM | 69291A100 |
| IUSB | ISHARES TR | 145 | $0 | 0.0% | $0.04 | — | COM | 46434V613 |
| — | BANCORP INC DEL | 200 | $0 | 0.0% | — | — | Put | 05969A955 |
| — | CARROLS RESTAURANT GROUP INC | 1,300 | $0 | 0.0% | — | — | Put | 14574X954 |
| — | CLEARWATER PAPER CORP | 200 | $0 | 0.0% | — | — | Put | 18538R953 |
| — | PARAMOUNT GROUP INC | 1,500 | $0 | 0.0% | — | — | Put | 69924R958 |
| — | GOOSEHEAD INS INC | 100 | $0 | 0.0% | — | — | Call | 38267D909 |
| — | DOUGLAS ELLIMAN INC | 2,900 | $0 | 0.0% | — | — | Call | 25961D905 |
| — | ESAB CORPORATION | 100 | $0 | 0.0% | — | — | Put | 29605J956 |
| — | NEW FOUND GOLD CORP | 1,300 | $0 | 0.0% | — | — | Call | 64440N903 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 600 | $0 | 0.0% | — | — | Call | 714157903 |
| — | WALLBOX NV | 1,897 | $0 | 0.0% | $0.00 | — | COM | N94209108 |
| — | NU SKIN ENTERPRISES INC | 200 | $0 | 0.0% | — | — | Put | 67018T955 |
| — | SOUTHWEST GAS HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 844895952 |
| — | SIEBERT FINL CORP | 2,600 | $0 | 0.0% | — | — | Put | 826176959 |
| CDZI | CADIZ INC | 1,612 | $0 | 0.0% | $2.47 | +78.5% | COM | 127537207 |
| — | MORPHOSYS AG | 900 | $0 | 0.0% | — | — | Put | 617760952 |
| — | ELEDON PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | — | — | Put | 28617K951 |
| — | MARKETWISE INC | 3,126 | $0 | 0.0% | $1.01 | — | COM | 57064P107 |
| — | VIRNETX HLDG CORP | 14,200 | $0 | 0.0% | $1.25 | — | COM | 92823T108 |
| — | ECHOSTAR CORP | 400 | $0 | 0.0% | — | — | Call | 278768906 |
| — | CAMBRIA ETF TR | 100 | $0 | 0.0% | — | — | Put | 132061952 |
| — | DONALDSON INC | 100 | $0 | 0.0% | — | — | Put | 257651959 |
| — | FUSION PHARMACEUTICALS INC | 1,401 | $0 | 0.0% | $0.00 | — | COM | 36118A100 |
| — | DANA INC | 400 | $0 | 0.0% | — | — | Put | 235825955 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,127 | $0 | 0.0% | $6.21 | — | COM | 33740F540 |
| — | SALLY BEAUTY HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 79546E954 |
| — | CTO RLTY GROWTH INC NEW | 400 | $0 | 0.0% | — | — | Call | 22948Q901 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56 | $0 | 0.0% | $134.55 | 0.0% | COM | G50871105 |
| MMI | MARCUS & MILLICHAP INC | 200 | $0 | 0.0% | $31.83 | -6.4% | COM | 566324109 |
| — | CONX CORP | 600 | $0 | 0.0% | — | — | Put | 212873953 |
| — | CORCEPT THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 218352902 |
| TLPH | ACELRX PHARMACEUTICALS INC | 6,207 | $0 | 0.0% | $1.43 | -38.9% | COM | 00444T209 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $0.06 | — | COM | 46137V365 |
| — | UNISYS CORP | 1,700 | $0 | 0.0% | — | — | Call | 909214906 |
| — | MESOBLAST LTD | 1,700 | $0 | 0.0% | — | — | Put | 590717954 |
| — | GREIF INC | 100 | $0 | 0.0% | — | — | Put | 397624957 |
| — | USANA HEALTH SCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 90328M907 |
| — | BIOMERICA INC | 4,712 | $0 | 0.0% | $0.69 | — | COM | 09061H307 |
| — | FARADAY FUTRE INTLGT ELCTR I | 30,100 | $0 | 0.0% | — | — | Put | 307359959 |
| — | KORU MEDICAL SYSTEMS INC | 1,800 | $0 | 0.0% | — | — | Call | 759910902 |
| — | LULUS FASHION LOUNGE HOLDING | 2,700 | $0 | 0.0% | — | — | Put | 55003A958 |
| — | SOUNDTHINKING INC | 300 | $0 | 0.0% | — | — | Put | 82536T957 |
| — | B2GOLD CORP | 1,900 | $0 | 0.0% | — | — | Put | 11777Q959 |
| — | VERVE THERAPEUTICS INC | 324 | $0 | 0.0% | $0.02 | — | COM | 92539P101 |
| — | ARIS WATER SOLUTIONS INC | 600 | $0 | 0.0% | — | — | Put | 04041L956 |
| USNA | USANA HEALTH SCIENCES INC | 102 | $0 | 0.0% | $63.69 | 0.0% | COM | 90328M107 |
| — | EMBECTA CORP | 300 | $0 | 0.0% | — | — | Call | 29082K905 |
| DAO | YOUDAO INC | 1,371 | $0 | 0.0% | $0.22 | — | COM | 98741T104 |
| — | VENTYX BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 92332V957 |
| DAPP | VANECK ETF TRUST | 979 | $0 | 0.0% | $0.01 | — | COM | 92189H821 |
| — | KRONOS WORLDWIDE INC | 800 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | CONTAINER STORE GROUP INC | 2,173 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| — | SITE CTRS CORP | 473 | $0 | 0.0% | $0.01 | — | COM | 82981J109 |
| — | KENNEDY-WILSON HOLDINGS INC | 400 | $0 | 0.0% | — | — | Put | 489398957 |
| FHLC | FIDELITY COVINGTON TRUST | 97 | $0 | 0.0% | $0.06 | — | COM | 316092600 |
| PIPR | PIPER SANDLER COMPANIES | 49 | $0 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| BDX | BECTON DICKINSON & CO | 25 | $0 | 0.0% | $238.45 | +1.5% | COM | 075887109 |
| — | MICROBOT MED INC | 2,000 | $0 | 0.0% | — | — | Put | 59503A954 |
| — | EVEREST RE GROUP LTD | 4,500 | $0 | 0.0% | — | — | Call | G3223R908 |
| PACK | RANPAK HOLDINGS CORP | 1,275 | $0 | 0.0% | $5.03 | -21.0% | COM | 75321W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 500 | $0 | 0.0% | — | — | Call | 258622909 |
| — | IHS HOLDING LIMITED | 600 | $0 | 0.0% | — | — | Call | G4701H909 |
| CSR | CENTERSPACE | 94 | $0 | 0.0% | $0.05 | — | COM | 15202L107 |
| — | PROVIDENT BANCORP INC | 700 | $0 | 0.0% | — | — | Put | 74383L955 |
| — | KT CORP | 500 | $0 | 0.0% | — | — | Put | 48268K951 |
| — | MEDALLION FINL CORP | 700 | $0 | 0.0% | — | — | Put | 583928956 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,452 | $0 | 0.0% | $0.49 | — | COM | 03842K200 |
| — | R1 RCM INC | 300 | $0 | 0.0% | — | — | Put | 77634L955 |
| — | MILLERKNOLL INC | 400 | $0 | 0.0% | — | — | Call | 600544900 |
| — | GRANITE PT MTG TR INC | 1,100 | $0 | 0.0% | — | — | Put | 38741L957 |
| KVHI | KVH INDS INC | 608 | $0 | 0.0% | $10.08 | 0.0% | COM | 482738101 |
| — | GREEN PLAINS PARTNERS LP | 400 | $0 | 0.0% | — | — | Put | 393221956 |
| FMNB | FARMERS NATIONAL BANC CORP | 417 | $0 | 0.0% | $10.75 | -4.2% | COM | 309627107 |
| SIL | GLOBAL X FDS | 210 | $0 | 0.0% | $38.41 | — | COM | 37954Y848 |
| PYXS | PYXIS ONCOLOGY INC | 2,342 | $0 | 0.0% | $3.17 | 0.0% | COM | 747324101 |
| — | SELECTQUOTE INC | 2,700 | $0 | 0.0% | — | — | Put | 816307950 |
| HWKN | HAWKINS INC | 110 | $0 | 0.0% | $41.51 | +8.6% | COM | 420261109 |
| IYH | ISHARES TR | 18 | $0 | 0.0% | $0.27 | — | COM | 464287762 |
| — | SOVOS BRANDS INC | 300 | $0 | 0.0% | — | — | Call | 84612U907 |
| — | DIVERSEY HLDGS LTD | 702 | $0 | 0.0% | $0.01 | — | COM | G28923103 |
| HWC | HANCOCK WHITNEY CORPORATION | 131 | $0 | 0.0% | $46.66 | -20.4% | COM | 410120109 |
| — | ENFUSION INC | 500 | $0 | 0.0% | — | — | Put | 292812954 |
| — | CERTARA INC | 300 | $0 | 0.0% | — | — | Call | 15687V909 |
| TTMI | TTM TECHNOLOGIES INC | 378 | $0 | 0.0% | $12.90 | 0.0% | COM | 87305R109 |
| MOV | MOVADO GROUP INC | 191 | $0 | 0.0% | $33.83 | -22.7% | COM | 624580106 |
| — | ENVELA CORP | 700 | $0 | 0.0% | — | — | Put | 29402E952 |
| — | BLACKSKY TECHNOLOGY INC | 2,700 | $0 | 0.0% | — | — | Put | 09263B958 |
| — | CHROMADEX CORP | 3,600 | $0 | 0.0% | — | — | Call | 171077907 |
| — | INSPIRATO INCORPORATED | 5,172 | $0 | 0.0% | $0.00 | — | COM | 45791E107 |
| — | OUTSET MED INC | 230 | $0 | 0.0% | $0.02 | — | COM | 690145107 |
| — | GROVE COLLABORATIVE HOLD INC | 3,000 | $0 | 0.0% | — | — | Call | 39957D901 |
| — | GRANITESHARES ETF TR | 400 | $0 | 0.0% | — | — | Call | 38747R904 |
| PRDO | PERDOCEO ED CORP | 487 | $0 | 0.0% | $11.91 | 0.0% | COM | 71363P106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 300 | $0 | 0.0% | — | — | Put | 45828L958 |
| — | U HAUL HOLDING COMPANY | 100 | $0 | 0.0% | — | — | Put | 023586956 |
| — | INDEPENDENCE RLTY TR INC | 300 | $0 | 0.0% | — | — | Put | 45378A956 |
| — | MYERS INDS INC | 300 | $0 | 0.0% | — | — | Call | 628464909 |
| — | THE AARONS COMPANY INC | 400 | $0 | 0.0% | — | — | Put | 00258W958 |
| — | LEXINFINTECH HLDGS LTD | 2,400 | $0 | 0.0% | — | — | Put | 528877953 |
| — | ARLINGTON ASSET INVST CORP | 1,100 | $0 | 0.0% | — | — | Call | 041356905 |
| — | MAXCYTE INC | 1,100 | $0 | 0.0% | — | — | Put | 57777K956 |
| PRU | PRUDENTIAL FINL INC | 66 | $0 | 0.0% | $84.27 | -12.8% | COM | 744320102 |
| — | ENERPAC TOOL GROUP CORP | 200 | $0 | 0.0% | — | — | Call | 292765904 |
| — | LILIUM N V | 3,400 | $0 | 0.0% | — | — | Put | N52586959 |
| — | MISTER CAR WASH INC | 600 | $0 | 0.0% | — | — | Put | 60646V955 |
| — | AXOGEN INC | 600 | $0 | 0.0% | — | — | Call | 05463X906 |
| — | CUSHMAN WAKEFIELD PLC | 700 | $0 | 0.0% | — | — | Put | G2717B958 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 4,788 | $0 | 0.0% | $1.43 | 0.0% | COM | 76129W105 |
| — | CENTURY CASINOS INC | 800 | $0 | 0.0% | — | — | Call | 156492900 |
| NMFC | NEW MTN FIN CORP | 403 | $0 | 0.0% | $8.43 | +3.3% | COM | 647551100 |
| AFCG | AFC GAMMA INC | 422 | $0 | 0.0% | $5.55 | 0.0% | COM | 00109K105 |
| FR | FIRST INDL RLTY TR INC | 101 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| — | VICTORY PORTFOLIOS II | 100 | $0 | 0.0% | — | — | Call | 92647N903 |
| — | APPLIED THERAPEUTICS INC | 4,000 | $0 | 0.0% | — | — | Put | 03828A951 |
| — | NEW PAC METALS CORP | 2,300 | $0 | 0.0% | — | — | Call | 64782A907 |
| — | EVERCOMMERCE INC | 500 | $0 | 0.0% | — | — | Put | 29977X955 |
| — | SPERO THERAPEUTICS INC | 3,800 | $0 | 0.0% | — | — | Put | 84833T953 |
| AUDC | AUDIOCODES LTD | 585 | $0 | 0.0% | $15.13 | -41.9% | COM | M15342104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 3,617 | $0 | 0.0% | $0.00 | — | COM | 26145B106 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,148 | $0 | 0.0% | $0.00 | — | COM | 164651101 |
| — | ACUTUS MED INC | 5,700 | $0 | 0.0% | — | — | Call | 005111909 |
| — | NORTHWESTERN CORP | 100 | $0 | 0.0% | — | — | Call | 668074905 |
| — | BANK OF NT BUTTERFIELD&SON L | 200 | $0 | 0.0% | — | — | Call | G0772R908 |
| — | SPI ENERGY CO LTD | 3,900 | $0 | 0.0% | — | — | Call | G8651P900 |
| — | REKOR SYSTEMS INC | 3,100 | $0 | 0.0% | — | — | Put | 759419954 |
| — | EXPENSIFY INC | 700 | $0 | 0.0% | — | — | Call | 30219Q906 |
| — | CUMBERLAND PHARMACEUTICALS I | 3,600 | $0 | 0.0% | — | — | Call | 230770909 |
| — | JANUS HENDERSON GROUP PLC | 200 | $0 | 0.0% | — | — | Call | G4474Y904 |
| GTY | GETTY RLTY CORP NEW | 172 | $0 | 0.0% | $0.03 | — | COM | 374297109 |
| — | SCILEX HOLDING CO | 900 | $0 | 0.0% | — | — | Call | 80880W906 |
| — | PALOMAR HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 69753M905 |
| CRMT | AMERICAS CAR-MART INC | 59 | $0 | 0.0% | $86.77 | 0.0% | COM | 03062T105 |
| — | IDT CORP | 200 | $0 | 0.0% | — | — | Put | 448947957 |
| — | INTELLICHECK INC | 2,400 | $0 | 0.0% | — | — | Call | 45817G901 |
| — | HILLENBRAND INC | 100 | $0 | 0.0% | — | — | Put | 431571958 |
| PPTA | PERPETUA RESOURCES CORP | 1,413 | $0 | 0.0% | $3.46 | +32.8% | COM | 714266103 |
| — | ICOSAVAX INC | 600 | $0 | 0.0% | — | — | Put | 45114M959 |
| — | NAVIOS MARITIME HOLDINGS INC | 3,166 | $0 | 0.0% | $1.79 | — | COM | Y62197119 |
| — | AMARIN CORP PLC | 4,800 | $0 | 0.0% | — | — | Put | 023111956 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 251 | $0 | 0.0% | $24.04 | 0.0% | COM | 89214P109 |
| ANIK | ANIKA THERAPEUTICS INC | 195 | $0 | 0.0% | $26.76 | 0.0% | COM | 035255108 |
| — | WIPRO LTD | 1,200 | $0 | 0.0% | — | — | Call | 97651M909 |
| — | ABSOLUTE SOFTWARE CORP | 500 | $0 | 0.0% | — | — | Put | 00386B959 |
| — | CENTRAL VY CMNTY BANCORP | 338 | $0 | 0.0% | $0.01 | — | COM | 155685100 |
| — | GULF RES INC | 2,356 | $0 | 0.0% | $0.00 | — | COM | 40251W408 |
| — | DOUGLAS DYNAMICS INC | 200 | $0 | 0.0% | — | — | Call | 25960R905 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129 | $0 | 0.0% | $0.04 | — | COM | 922042858 |
| — | MARIN SOFTWARE INC | 9,593 | $0 | 0.0% | $0.96 | — | COM | 56804T205 |
| — | VACASA INC | 7,971 | $0 | 0.0% | $0.00 | — | COM | 91854V107 |
| ACI | ALBERTSONS COS INC | 255 | $0 | 0.0% | $19.06 | +1.3% | COM | 013091103 |
| — | SCHNEIDER NATIONAL INC | 200 | $0 | 0.0% | — | — | Call | 80689H902 |
| — | ZEDGE INC | 2,400 | $0 | 0.0% | — | — | Call | 98923T904 |
| STVN | STEVANATO GROUP S P A | 169 | $0 | 0.0% | $21.28 | +31.0% | COM | T9224W109 |
| — | INOTIV INC | 1,200 | $0 | 0.0% | — | — | Put | 45783Q950 |
| — | GRAHAM CORP | 400 | $0 | 0.0% | — | — | Call | 384556906 |
| SR | SPIRE INC | 94 | $0 | 0.0% | $0.06 | — | COM | 84857L101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 133 | $0 | 0.0% | $0.04 | — | COM | 46138E420 |
| — | WASHINGTON TR BANCORP INC | 200 | $0 | 0.0% | — | — | Call | 940610908 |
| TFSL | TFS FINL CORP | 459 | $0 | 0.0% | $10.84 | -11.1% | COM | 87240R107 |
| ZGN | ERMENEGILDO ZEGNA N V | 405 | $0 | 0.0% | $12.46 | 0.0% | COM | N30577105 |
| LOAN | MANHATTAN BRDG CAP INC | 1,124 | $0 | 0.0% | $0.00 | — | COM | 562803106 |
| — | LIVE OAK BANCSHARES INC | 200 | $0 | 0.0% | — | — | Put | 53803X955 |
| — | ENZO BIOCHEM INC | 2,800 | $0 | 0.0% | — | — | Call | 294100902 |
| — | PLAYSTUDIOS INC | 1,200 | $0 | 0.0% | — | — | Put | 72815G958 |
| — | PROGRESS SOFTWARE CORP | 100 | $0 | 0.0% | — | — | Call | 743312900 |
| — | WHEELS UP EXPERIENCE INC | 4,800 | $0 | 0.0% | — | — | Put | 96328L955 |
| — | VEECO INSTRS INC DEL | 200 | $0 | 0.0% | — | — | Call | 922417900 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55 | $0 | 0.0% | $0.16 | — | COM | 874039100 |
| — | SECUREWORKS CORP | 700 | $0 | 0.0% | — | — | Put | 81374A955 |
| — | EVERGY INC | 100 | $0 | 0.0% | — | — | Put | 30034W956 |
| SELF | GLOBAL SELF STORAGE INC | 1,111 | $0 | 0.0% | $0.00 | — | COM | 37955N106 |
| CDP | CORPORATE OFFICE PPTYS TR | 240 | $0 | 0.0% | $0.02 | — | COM | 22002T108 |
| — | BERKSHIRE GREY INC | 4,000 | $0 | 0.0% | — | — | Call | 084656907 |
| — | UROGEN PHARMA LTD | 500 | $0 | 0.0% | — | — | Call | M96088905 |
| — | MEIRAGTX HLDGS PLC | 800 | $0 | 0.0% | — | — | Call | G59665902 |
| — | BURGERFI INTERNATIONAL INC | 3,263 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| — | GOOD TIMES RESTAURANTS INC | 1,300 | $0 | 0.0% | — | — | Call | 382140909 |
| — | MITEK SYS INC | 400 | $0 | 0.0% | — | — | Put | 606710950 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,100 | $0 | 0.0% | — | — | Put | 69036R953 |
| — | YIREN DIGITAL LTD | 1,800 | $0 | 0.0% | — | — | Call | 98585L900 |
| — | RUBICON TECHNOLOGIES INC | 11,200 | $0 | 0.0% | — | — | Put | 78112J959 |
| — | ADC THERAPEUTICS SA | 2,100 | $0 | 0.0% | — | — | Call | H0036K907 |
| — | ASA GOLD AND PRECIOUS MTLS L | 300 | $0 | 0.0% | — | — | Call | G3156P903 |
| — | MIRION TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 60471A951 |
| — | VICARIOUS SURGICAL INC | 2,200 | $0 | 0.0% | — | — | Put | 92561V959 |
| — | BLACKROCK TCP CAPITAL CORP | 400 | $0 | 0.0% | — | — | Call | 09259E908 |
| — | SURGEPAYS INC | 600 | $0 | 0.0% | — | — | Put | 86882L954 |
| — | URSTADT BIDDLE PPTYS INC | 200 | $0 | 0.0% | — | — | Put | 917286955 |
| — | QUAD / GRAPHICS INC | 1,200 | $0 | 0.0% | — | — | Put | 747301959 |
| — | LIMONEIRA CO | 300 | $0 | 0.0% | — | — | Call | 532746904 |
| — | UPLAND SOFTWARE INC | 1,200 | $0 | 0.0% | — | — | Put | 91544A959 |
| KIE | SPDR SER TR | 103 | $0 | 0.0% | $0.04 | — | COM | 78464A789 |
| NDSN | NORDSON CORP | 17 | $0 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| — | FOSTER L B CO | 300 | $0 | 0.0% | — | — | Call | 350060909 |
| — | PRECISION DRILLING CORP | 100 | $0 | 0.0% | — | — | Put | 74022D957 |
| — | ZEDGE INC | 1,900 | $0 | 0.0% | — | — | Put | 98923T954 |
| NFBK | NORTHFIELD BANCORP INC DEL | 399 | $0 | 0.0% | $9.32 | 0.0% | COM | 66611T108 |
| — | MARIN SOFTWARE INC | 7,700 | $0 | 0.0% | — | — | Put | 56804T955 |
| ZDGE | ZEDGE INC | 1,912 | $0 | 0.0% | $2.25 | -6.9% | COM | 98923T104 |
| — | ESCALADE INC | 300 | $0 | 0.0% | — | — | Put | 296056954 |
| UCC | PROSHARES TR | 141 | $0 | 0.0% | $0.02 | — | COM | 74347R750 |
| — | INTEVAC INC | 1,238 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| — | FTC SOLAR INC | 1,300 | $0 | 0.0% | — | — | Put | 30320C953 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 233 | $0 | 0.0% | $18.77 | 0.0% | COM | 656811106 |
| RGTI | RIGETTI COMPUTING INC | 3,486 | $0 | 0.0% | $0.75 | 0.0% | COM | 76655K103 |
| — | ABRDN ETFS | 200 | $0 | 0.0% | — | — | Call | 003261909 |
| — | ARMATA PHARMACEUTICALS INC | 4,300 | $0 | 0.0% | — | — | Put | 04216R952 |
| — | TABULA RASA HEALTHCARE INC | 600 | $0 | 0.0% | — | — | Put | 873379951 |
| — | ESSENT GROUP LTD | 100 | $0 | 0.0% | — | — | Put | G3198U952 |
| — | AVIDXCHANGE HOLDINGS INC | 400 | $0 | 0.0% | — | — | Put | 05368X952 |
| — | PAYMENTUS HOLDINGS INC | 400 | $0 | 0.0% | — | — | Call | 70439P908 |
| DRLL | EA SERIES TRUST | 170 | $0 | 0.0% | $0.03 | — | COM | 02072L722 |
| — | ATEA PHARMACEUTICALS INC | 1,100 | $0 | 0.0% | — | — | Call | 04683R906 |
| — | FOSSIL GROUP INC | 1,800 | $0 | 0.0% | — | — | Call | 34988V906 |
| — | PERDOCEO ED CORP | 400 | $0 | 0.0% | — | — | Put | 71363P956 |
| — | SAPIENS INTL CORP N V | 176 | $0 | 0.0% | $0.02 | — | COM | G7T16G103 |
| EWG | ISHARES INC | 142 | $0 | 0.0% | $0.03 | — | COM | 464286806 |
| — | OVID THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Put | 690469951 |
| — | GENPREX INC | 5,200 | $0 | 0.0% | — | — | Call | 372446904 |
| ZD | ZIFF DAVIS INC | 70 | $0 | 0.0% | $70.96 | -3.5% | COM | 48123V102 |
| — | XOMETRY INC | 200 | $0 | 0.0% | — | — | Put | 98423F959 |
| — | NUVALENT INC | 100 | $0 | 0.0% | — | — | Call | 670703907 |
| — | AQUESTIVE THERAPEUTICS INC | 2,600 | $0 | 0.0% | — | — | Call | 03843E904 |
| — | TRANSALTA CORP | 500 | $0 | 0.0% | — | — | Call | 89346D907 |
| — | SACHEM CAP CORP | 1,200 | $0 | 0.0% | — | — | Call | 78590A909 |
| VMI | VALMONT INDS INC | 14 | $0 | 0.0% | $293.37 | -1.5% | COM | 920253101 |
| — | IRONNET INC | 23,100 | $0 | 0.0% | — | — | Call | 46323Q905 |
| — | PNM RES INC | 100 | $0 | 0.0% | — | — | Call | 69349H907 |
| — | PNM RES INC | 100 | $0 | 0.0% | — | — | Put | 69349H957 |
| — | STERLING CHECK CORP | 400 | $0 | 0.0% | — | — | Put | 85917T959 |
| — | IRSA INVERSIONES Y REP S A | 600 | $0 | 0.0% | — | — | Put | 450047954 |
| — | AQUA METALS INC | 4,000 | $0 | 0.0% | — | — | Put | 03837J951 |
| — | PORCH GROUP INC | 3,000 | $0 | 0.0% | — | — | Put | 733245954 |
| — | GREENPOWER MTR CO INC | 1,656 | $0 | 0.0% | $0.00 | — | COM | 39540E302 |
| — | GRINDROD SHIPPING HOLDINGS L | 500 | $0 | 0.0% | — | — | Call | Y28895903 |
| — | DINGDONG CAYMAN LTD | 1,300 | $0 | 0.0% | — | — | Call | 25445D901 |
| VFF | VILLAGE FARMS INTL INC | 7,597 | $0 | 0.0% | $4.28 | -83.4% | COM | 92707Y108 |
| — | VISTA GOLD CORP | 7,700 | $0 | 0.0% | — | — | Call | 927926903 |
| — | CONNS INC | 1,300 | $0 | 0.0% | — | — | Put | 208242957 |
| — | XUNLEI LTD | 2,500 | $0 | 0.0% | — | — | Put | 98419E958 |
| — | UNIVERSAL HEALTH RLTY INCOME | 100 | $0 | 0.0% | — | — | Call | 91359E905 |
| — | UNIVERSAL HEALTH RLTY INCOME | 100 | $0 | 0.0% | — | — | Put | 91359E955 |
| — | INMUNE BIO INC | 500 | $0 | 0.0% | — | — | Put | 45782T955 |
| — | GENESIS ENERGY L P | 500 | $0 | 0.0% | — | — | Call | 371927904 |
| — | INSPIRED ENTMT INC | 300 | $0 | 0.0% | — | — | Call | 45782N908 |
| — | LULUS FASHION LOUNGE HOLDING | 1,680 | $0 | 0.0% | $0.00 | — | COM | 55003A108 |
| — | SOHO HOUSE & CO INC | 900 | $0 | 0.0% | — | — | Put | 586001959 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $0 | 0.0% | — | — | Call | 65341D902 |
| IMKTA | INGLES MKTS INC | 57 | $0 | 0.0% | $83.87 | 0.0% | COM | 457030104 |
| RINF | PROSHARES TR | 146 | $0 | 0.0% | $0.03 | — | COM | 74348A814 |
| — | LOANDEPOT INC | 2,100 | $0 | 0.0% | — | — | Put | 53946R956 |
| NBP | I MAB | 1,581 | $0 | 0.0% | $0.52 | — | COM | 44975P103 |
| MBOT | MICROBOT MED INC | 1,506 | $0 | 0.0% | $2.19 | -8.7% | COM | 59503A204 |
| GMAB | GENMAB A/S | 121 | $0 | 0.0% | $0.03 | — | COM | 372303206 |
| — | IDENTIV INC | 500 | $0 | 0.0% | — | — | Put | 45170X955 |
| — | PARK AEROSPACE CORP | 300 | $0 | 0.0% | — | — | Call | 70014A904 |
| — | FANHUA INC | 500 | $0 | 0.0% | — | — | Put | 30712A953 |
| — | FANHUA INC | 500 | $0 | 0.0% | — | — | Call | 30712A903 |
| — | EQUILLIUM INC | 6,000 | $0 | 0.0% | — | — | Put | 29446K956 |
| — | HELIOGEN INC | 18,000 | $0 | 0.0% | — | — | Call | 42329E905 |
| — | NATIONAL VISION HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 63845R957 |
| ENTA | ENANTA PHARMACEUTICALS INC | 188 | $0 | 0.0% | $45.59 | -35.3% | COM | 29251M106 |
| SLVM | SYLVAMO CORP | 120 | $0 | 0.0% | $39.67 | 0.0% | COM | 871332102 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,000 | $0 | 0.0% | — | — | Put | 573331955 |
| — | CITIZENS INC | 1,800 | $0 | 0.0% | — | — | Call | 174740900 |
| — | ZUMIEZ INC | 300 | $0 | 0.0% | — | — | Put | 989817951 |
| — | PATHWARD FINANCIAL INC | 100 | $0 | 0.0% | — | — | Put | 59100U958 |
| — | CYTEK BIOSCIENCES INC | 500 | $0 | 0.0% | — | — | Put | 23285D959 |
| — | BSQUARE CORP | 3,700 | $0 | 0.0% | — | — | Call | 11776U900 |
| BITS | GLOBAL X FDS | 106 | $0 | 0.0% | $0.04 | — | COM | 37960A727 |
| — | BARNES GROUP INC | 100 | $0 | 0.0% | — | — | Put | 067806959 |
| — | COVENANT LOGISTICS GROUP INC | 100 | $0 | 0.0% | — | — | Put | 22284P955 |
| — | BARNES GROUP INC | 100 | $0 | 0.0% | — | — | Call | 067806909 |
| — | GENERATION BIO CO | 800 | $0 | 0.0% | — | — | Put | 37148K950 |
| — | AZZ INC | 100 | $0 | 0.0% | — | — | Call | 002474904 |
| GBCI | GLACIER BANCORP INC NEW | 136 | $0 | 0.0% | $30.07 | 0.0% | COM | 37637Q105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,502 | $0 | 0.0% | $1.37 | +32.4% | COM | 03843E104 |
| AZREF | AZURE PWR GLOBAL LTD | 2,658 | $0 | 0.0% | $9.33 | -76.5% | COM | V0393H103 |
| IGLB | ISHARES TR | 84 | $0 | 0.0% | $0.05 | — | COM | 464289511 |
| — | S&W SEED CO | 3,400 | $0 | 0.0% | — | — | Call | 785135904 |
| — | SOUNDTHINKING INC | 200 | $0 | 0.0% | — | — | Call | 82536T907 |
| — | SNOW LAKE RES LTD | 1,800 | $0 | 0.0% | — | — | Call | 83336J908 |
| — | SNOW LAKE RES LTD | 1,820 | $0 | 0.0% | $0.00 | — | COM | 83336J208 |
| — | LAKELAND FINL CORP | 100 | $0 | 0.0% | — | — | Call | 511656900 |
| — | V2X INC | 100 | $0 | 0.0% | — | — | Call | 92242T901 |
| — | V2X INC | 100 | $0 | 0.0% | — | — | Put | 92242T951 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 57 | $0 | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| FRME | FIRST MERCHANTS CORP | 142 | $0 | 0.0% | $25.52 | 0.0% | COM | 320817109 |
| WVE | WAVE LIFE SCIENCES LTD | 1,343 | $0 | 0.0% | $4.58 | -11.9% | COM | Y95308105 |
| — | REPLIMUNE GROUP INC | 200 | $0 | 0.0% | — | — | Call | 76029N906 |
| — | HIRERIGHT HOLDINGS CORPORATI | 400 | $0 | 0.0% | — | — | Put | 433537957 |
| — | AMER SOFTWARE INC | 432 | $0 | 0.0% | $14.96 | — | COM | 029683109 |
| — | INNOVATE CORP | 2,500 | $0 | 0.0% | — | — | Put | 45784J955 |
| — | CRANE NXT CO | 200 | $0 | 0.0% | — | — | Call | 224441905 |
| — | CBL & ASSOC PPTYS INC | 200 | $0 | 0.0% | — | — | Put | 124830958 |
| — | POSEIDA THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Call | 73730P908 |
| — | IHS HOLDING LIMITED | 500 | $0 | 0.0% | — | — | Put | G4701H959 |
| — | DREAM FINDERS HOMES INC | 200 | $0 | 0.0% | — | — | Put | 26154D950 |
| KBWD | INVESCO EXCH TRADED FD TR II | 284 | $0 | 0.0% | $0.01 | — | COM | 46138E610 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 45 | $0 | 0.0% | $0.09 | — | COM | 46137V431 |
| — | THOUGHTWORKS HOLDING INC | 600 | $0 | 0.0% | — | — | Put | 88546E955 |
| — | COUSINS PPTYS INC | 200 | $0 | 0.0% | — | — | Put | 222795952 |
| CDC | VICTORY PORTFOLIOS II | 80 | $0 | 0.0% | $24.17 | — | COM | 92647N824 |
| — | WAVE LIFE SCIENCES LTD | 1,100 | $0 | 0.0% | — | — | Put | Y95308955 |
| — | ATHERSYS INC NEW | 4,800 | $0 | 0.0% | — | — | Put | 04744L955 |
| — | VIRACTA THERAPEUTICS INC | 3,000 | $0 | 0.0% | — | — | Call | 92765F908 |
| — | REPUBLIC FIRST BANCORP INC | 4,600 | $0 | 0.0% | — | — | Call | 760416907 |
| LAW | CS DISCO INC | 544 | $0 | 0.0% | $7.18 | -4.5% | COM | 126327105 |
| — | SINGULARITY FUTURE TECH LTD | 8,717 | $0 | 0.0% | $0.00 | — | COM | 82935V208 |
| NEWT | NEWTEKONE INC | 285 | $0 | 0.0% | $13.18 | 0.0% | COM | 652526203 |
| — | APPLIED DNA SCIENCES INC | 3,700 | $0 | 0.0% | — | — | Call | 03815U900 |
| — | REMARK HLDGS INC | 4,100 | $0 | 0.0% | — | — | Call | 75955K900 |
| — | NEKTAR THERAPEUTICS | 7,110 | $0 | 0.0% | $3.37 | — | COM | 640268108 |
| — | PROVIDENT FINL SVCS INC | 300 | $0 | 0.0% | — | — | Put | 74386T955 |
| DEM | WISDOMTREE TR | 109 | $0 | 0.0% | $5.42 | — | COM | 97717W315 |
| — | VISTAGEN THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Call | 92840H900 |
| — | VIASAT INC | 100 | $0 | 0.0% | — | — | Put | 92552V950 |
| — | APOGEE ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Put | 037598959 |
| — | HERITAGE COMM CORP | 600 | $0 | 0.0% | — | — | Call | 426927909 |
| SPTS | SPDR SER TR | 150 | $0 | 0.0% | $3.66 | — | COM | 78468R101 |
| — | EURONAV NV | 300 | $0 | 0.0% | — | — | Call | B38564908 |
| — | NEXPOINT REAL ESTATE FIN INC | 300 | $0 | 0.0% | — | — | Call | 65342V901 |
| POWL | POWELL INDS INC | 71 | $0 | 0.0% | $26.58 | +91.7% | COM | 739128106 |
| — | NEXTGEN HEALTHCARE INC | 261 | $0 | 0.0% | $0.02 | — | COM | 65343C102 |
| IBUY | AMPLIFY ETF TR | 107 | $0 | 0.0% | $0.04 | — | COM | 032108102 |
| — | NORTHWEST BANCSHARES INC MD | 400 | $0 | 0.0% | — | — | Put | 667340953 |
| — | MOMENTUS INC | 15,000 | $0 | 0.0% | — | — | Call | 60879E901 |
| — | DESTINATION XL GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 25065K954 |
| — | HILTON GRAND VACATIONS INC | 100 | $0 | 0.0% | — | — | Put | 43283X955 |
| — | MEDIGUS LTD | 900 | $0 | 0.0% | — | — | Call | 58471G909 |
| — | VITAL FARMS INC | 400 | $0 | 0.0% | — | — | Put | 92847W953 |
| — | BRIDGE INVT GROUP HLDGS INC | 367 | $0 | 0.0% | $0.01 | — | COM | 10806B100 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,600 | $0 | 0.0% | — | — | Call | 453415906 |
| YCL | PROSHARES TR II | 164 | $0 | 0.0% | $0.02 | — | COM | 74347W270 |
| — | YELLOW CORP | 6,300 | $0 | 0.0% | — | — | Put | 985510956 |
| — | HOMOLOGY MEDICINES INC | 4,700 | $0 | 0.0% | — | — | Call | 438083907 |
| — | GLOBAL X FDS | 300 | $0 | 0.0% | $0.01 | — | COM | 37950E507 |
| WWD | WOODWARD INC | 26 | $0 | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| — | LSI INDS INC OHIO | 300 | $0 | 0.0% | — | — | Put | 50216C958 |
| — | RYVYL INC | 5,000 | $0 | 0.0% | — | — | Call | 39366L908 |
| — | RYVYL INC | 4,359 | $0 | 0.0% | $2.49 | — | COM | 39366L208 |
| — | BUZZFEED INC | 7,600 | $0 | 0.0% | — | — | Put | 12430A952 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | AMERICAN WELL CORP | 1,600 | $0 | 0.0% | — | — | Call | 03044L905 |
| — | JELD-WEN HLDG INC | 200 | $0 | 0.0% | — | — | Put | 47580P953 |
| — | HOME PT CAPITAL INCORPORATED | 1,300 | $0 | 0.0% | — | — | Call | 43734L906 |
| — | MADISON SQUARE GARDEN ENTMT | 100 | $0 | 0.0% | — | — | Put | 558256953 |
| — | MADISON SQUARE GARDEN ENTMT | 100 | $0 | 0.0% | — | — | Call | 558256903 |
| — | CADENCE BANK | 200 | $0 | 0.0% | — | — | Call | 12740C903 |
| — | PARK CITY GROUP INC | 300 | $0 | 0.0% | — | — | Call | 700215904 |
| — | ATARA BIOTHERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Put | 046513957 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600 | $0 | 0.0% | $4.15 | +17.3% | COM | 030111207 |
| EFXT | ENERFLEX LTD | 460 | $0 | 0.0% | $5.48 | +7.8% | COM | 29269R105 |
| — | PROSHARES TR | 146 | $0 | 0.0% | $0.02 | — | COM | 74347B284 |
| — | 180 DEGREE CAP CORP | 700 | $0 | 0.0% | — | — | Call | 68235B908 |
| QUIK | QUICKLOGIC CORP | 364 | $0 | 0.0% | $6.51 | -2.4% | COM | 74837P405 |
| — | APPLIED THERAPEUTICS INC | 2,379 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| — | GLIMPSE GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 37892C956 |
| CYPH | LEAP THERAPEUTICS INC | 1,101 | $0 | 0.0% | $5.02 | 0.0% | COM | 52187K200 |
| — | OLEMA PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Call | 68062P906 |
| — | KINNATE BIOPHARMA INC | 1,000 | $0 | 0.0% | — | — | Call | 49705R905 |
| — | ADECOAGRO S A | 400 | $0 | 0.0% | — | — | Put | L00849956 |
| HAFC | HANMI FINL CORP | 204 | $0 | 0.0% | $15.96 | 0.0% | COM | 410495204 |
| — | F45 TRAINING HLDGS INC | 6,700 | $0 | 0.0% | — | — | Call | 30322L901 |
| — | CATO CORP NEW | 400 | $0 | 0.0% | — | — | Put | 149205956 |
| REX | REX AMERICAN RES CORP | 100 | $0 | 0.0% | $15.80 | -2.0% | COM | 761624105 |
| — | FORGE GLOBAL HOLDINGS INC | 1,300 | $0 | 0.0% | — | — | Put | 34629L953 |
| ATHXQ | ATHERSYS INC NEW | 4,060 | $0 | 0.0% | $4.36 | -79.3% | COM | 04744L205 |
| MTRX | MATRIX SVC CO | 661 | $0 | 0.0% | $6.94 | -21.2% | COM | 576853105 |
| — | IDEANOMICS INC | 40,306 | $0 | 0.0% | $0.39 | — | COM | 45166V106 |
| — | XWELL INC | 19,252 | $0 | 0.0% | $0.21 | — | COM | 98420U703 |
| — | RILEY EXPLORATION PERMIAN IN | 100 | $0 | 0.0% | — | — | Call | 76665T902 |
| GVA | GRANITE CONSTR INC | 84 | $0 | 0.0% | $38.23 | 0.0% | COM | 387328107 |
| — | COMMUNITY HEALTH SYS INC NEW | 700 | $0 | 0.0% | — | — | Put | 203668958 |
| — | CORE & MAIN INC | 100 | $0 | 0.0% | — | — | Call | 21874C902 |
| — | HILLTOP HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 432748951 |
| — | ETF MANAGERS TR | 89 | $0 | 0.0% | $0.03 | — | COM | 26924G409 |
| — | NEWTEKONE INC | 200 | $0 | 0.0% | — | — | Put | 652526953 |
| RELX | RELX PLC | 93 | $0 | 0.0% | $0.03 | — | COM | 759530108 |
| SPRO | SPERO THERAPEUTICS INC | 2,281 | $0 | 0.0% | $1.71 | 0.0% | COM | 84833T103 |
| SOFI | SOFI TECHNOLOGIES INC | 400 | $0 | 0.0% | $6.32 | +3.1% | COM | 83406F102 |
| — | ALLEGO N V | 1,400 | $0 | 0.0% | — | — | Put | N0796A950 |
| — | AMPLITUDE INC | 300 | $0 | 0.0% | — | — | Put | 03213A954 |
| — | AULT ALLIANCE INC | 4,900 | $0 | 0.0% | — | — | Put | 09175M958 |
| ALLT | ALLOT LTD | 1,075 | $0 | 0.0% | $3.23 | -12.9% | COM | M0854Q105 |
| QYLG | GLOBAL X FDS | 139 | $0 | 0.0% | $0.02 | — | COM | 37954Y269 |
| — | YELLOW CORP | 5,300 | $0 | 0.0% | — | — | Call | 985510906 |
| — | THE BEACHBODY COMPANY INC | 7,471 | $0 | 0.0% | $0.00 | — | COM | 073463101 |
| — | ORGANOVO HLDGS INC | 2,200 | $0 | 0.0% | — | — | Call | 68620A903 |
| — | BRT APARTMENTS CORP | 200 | $0 | 0.0% | — | — | Put | 055645953 |
| — | MODEL N INC | 100 | $0 | 0.0% | — | — | Call | 607525902 |
| — | ALPINE 4 HOLDINGS INC | 1,500 | $0 | 0.0% | — | — | Put | 02083E954 |
| — | ADVANSIX INC | 100 | $0 | 0.0% | — | — | Call | 00773T901 |
| — | BENSON HILL INC | 2,715 | $0 | 0.0% | $0.00 | — | COM | 082490103 |
| — | SCHNITZER STEEL INDS INC | 124 | $0 | 0.0% | $0.03 | — | COM | 806882106 |
| — | VIEW INC | 31,100 | $0 | 0.0% | — | — | Call | 92671V906 |
| — | PORTMAN RIDGE FIN CORP | 200 | $0 | 0.0% | — | — | Call | 73688F901 |
| — | ACCO BRANDS CORP | 700 | $0 | 0.0% | — | — | Call | 00081T908 |
| — | PROTERRA INC | 3,071 | $0 | 0.0% | $0.94 | — | COM | 74374T109 |
| — | CONSTRUCTION PARTNERS INC | 100 | $0 | 0.0% | — | — | Call | 21044C907 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 100 | $0 | 0.0% | — | — | Put | 20848V955 |
| — | NORTH EUROPEAN OIL RTY TR | 300 | $0 | 0.0% | — | — | Put | 659310956 |
| — | ACCO BRANDS CORP | 700 | $0 | 0.0% | — | — | Put | 00081T958 |
| — | INSTEEL INDS INC | 100 | $0 | 0.0% | — | — | Call | 45774W908 |
| — | WIMI HOLOGRAM CLOUD INC | 3,500 | $0 | 0.0% | — | — | Put | 97264L950 |
| — | ARQIT QUANTUM INC | 2,800 | $0 | 0.0% | — | — | Put | G0567U951 |
| — | UDEMY INC | 300 | $0 | 0.0% | — | — | Call | 902685906 |
| — | MEDIAALPHA INC | 300 | $0 | 0.0% | — | — | Put | 58450V954 |
| — | AVEANNA HEALTHCARE HLDGS INC | 2,100 | $0 | 0.0% | — | — | Call | 05356F905 |
| — | ASSOCIATED BANC CORP | 200 | $0 | 0.0% | — | — | Call | 045487905 |
| — | COMPUTE HEALTH ACQUISITIN CO | 300 | $0 | 0.0% | — | — | Call | 204833907 |
| SEA | ETF SER SOLUTIONS | 249 | $0 | 0.0% | $0.01 | — | COM | 26922B865 |
| — | PROTO LABS INC | 100 | $0 | 0.0% | — | — | Put | 743713959 |
| — | COREBRIDGE FINL INC | 200 | $0 | 0.0% | — | — | Put | 21871X959 |
| — | CHIMERIX INC | 3,300 | $0 | 0.0% | — | — | Call | 16934W906 |
| — | RUBICON TECHNOLOGIES INC | 9,900 | $0 | 0.0% | — | — | Call | 78112J909 |
| — | COMPASS MINERALS INTL INC | 100 | $0 | 0.0% | — | — | Put | 20451N951 |
| — | SOLID POWER INC | 1,400 | $0 | 0.0% | — | — | Call | 83422N905 |
| — | MARINE PRODS CORP | 200 | $0 | 0.0% | — | — | Put | 568427958 |
| — | TIDAL ETF TR II | 200 | $0 | 0.0% | — | — | Put | 88634T959 |
| — | ARCELLX INC | 100 | $0 | 0.0% | — | — | Put | 03940C950 |
| — | ARCELLX INC | 100 | $0 | 0.0% | — | — | Call | 03940C900 |
| — | VINTAGE WINE ESTATES INC | 4,300 | $0 | 0.0% | — | — | Call | 92747V906 |
| — | SOMALOGIC INC | 1,610 | $0 | 0.0% | $2.94 | — | COM | 83444K105 |
| TSHA | TAYSHA GENE THERAPIES INC | 5,881 | $0 | 0.0% | $1.29 | -43.9% | COM | 877619106 |
| — | SOMALOGIC INC | 1,600 | $0 | 0.0% | — | — | Put | 83444K955 |
| VONV | VANGUARD SCOTTSDALE FDS | 48 | $0 | 0.0% | $0.06 | — | COM | 92206C714 |
| — | VOC ENERGY TR | 400 | $0 | 0.0% | — | — | Put | 91829B953 |
| — | ONTRAK INC | 8,200 | $0 | 0.0% | — | — | Call | 683373904 |
| SUNWQ | SUNWORKS INC | 3,455 | $0 | 0.0% | $1.12 | 0.0% | COM | 86803X204 |
| — | ONE STOP SYS INC | 1,100 | $0 | 0.0% | — | — | Call | 68247W909 |
| INDS | PACER FDS TR | 87 | $0 | 0.0% | $0.03 | — | COM | 69374H766 |
| GLP | GLOBAL PARTNERS LP | 118 | $0 | 0.0% | $0.66 | — | COM | 37946R109 |
| — | AGEAGLE AERIAL SYS INC NEW | 16,382 | $0 | 0.0% | $1.98 | — | COM | 00848K101 |
| — | NATIONAL CINEMEDIA INC | 10,117 | $0 | 0.0% | $0.00 | — | COM | 635309107 |
| — | RIMINI STR INC DEL | 800 | $0 | 0.0% | — | — | Call | 76674Q907 |
| — | NBT BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 628778902 |
| UBOT | DIREXION SHS ETF TR | 136 | $0 | 0.0% | $0.02 | — | COM | 25460G823 |
| — | NIOCORP DEVS LTD | 600 | $0 | 0.0% | — | — | Put | 654484959 |
| — | IMMUNOME INC | 400 | $0 | 0.0% | — | — | Call | 45257U908 |
| — | RELMADA THERAPEUTICS INC | 1,400 | $0 | 0.0% | — | — | Call | 75955J902 |
| — | ENGAGESMART INC | 200 | $0 | 0.0% | — | — | Call | 29283F903 |
| — | PAYSIGN INC | 1,300 | $0 | 0.0% | — | — | Put | 70451A954 |
| — | AKEBIA THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Put | 00972D955 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 210 | $0 | 0.0% | $15.16 | — | COM | G45667105 |
| — | PAVMED INC | 9,500 | $0 | 0.0% | — | — | Call | 70387R906 |
| — | TALKSPACE INC | 3,000 | $0 | 0.0% | — | — | Call | 87427V903 |
| — | DRAGANFLY INC. | 2,600 | $0 | 0.0% | — | — | Put | 26142Q955 |
| COMB | GRANITESHARES ETF TR | 161 | $0 | 0.0% | $0.02 | — | COM | 38747R108 |
| TBBK | BANCORP INC DEL | 100 | $0 | 0.0% | $31.62 | -2.7% | COM | 05969A105 |
| — | CLIPPER RLTY INC | 600 | $0 | 0.0% | — | — | Put | 18885T956 |
| BETZ | LISTED FD TR | 180 | $0 | 0.0% | $0.02 | — | COM | 53656F789 |
| — | GENIUS GROUP LTD | 4,400 | $0 | 0.0% | — | — | Put | Y3005A959 |
| — | AMERIS BANCORP | 100 | $0 | 0.0% | — | — | Put | 03076K958 |
| — | U S GOLD CORP | 700 | $0 | 0.0% | — | — | Call | 90291C901 |
| — | FIRST COMWLTH FINL CORP PA | 300 | $0 | 0.0% | — | — | Call | 319829907 |
| — | AMERICAN ASSETS TR INC | 200 | $0 | 0.0% | — | — | Put | 024013954 |
| — | SASOL LTD | 300 | $0 | 0.0% | — | — | Put | 803866950 |
| — | SASOL LTD | 300 | $0 | 0.0% | — | — | Call | 803866900 |
| — | OGE ENERGY CORP | 100 | $0 | 0.0% | — | — | Put | 670837953 |
| — | SENSUS HEALTHCARE INC | 1,200 | $0 | 0.0% | — | — | Call | 81728J909 |
| — | CALAMP CORP | 3,533 | $0 | 0.0% | $3.85 | — | COM | 128126109 |
| — | CULLINAN ONCOLOGY INC | 300 | $0 | 0.0% | — | — | Call | 230031906 |
| — | COGNYTE SOFTWARE LTD | 600 | $0 | 0.0% | — | — | Call | M25133905 |
| YPF | YPF SOCIEDAD ANONIMA | 202 | $0 | 0.0% | $0.01 | — | COM | 984245100 |
| — | YATSEN HLDG LTD | 3,865 | $0 | 0.0% | $0.00 | — | COM | 985194109 |
| NNVC | NANOVIRICIDES INC | 2,964 | $0 | 0.0% | $2.18 | -44.6% | COM | 630087302 |
| YYY | AMPLIFY ETF TR | 278 | $0 | 0.0% | $0.01 | — | COM | 032108847 |
| — | ERASCA INC | 1,400 | $0 | 0.0% | — | — | Put | 29479A958 |
| PJT | PJT PARTNERS INC | 50 | $0 | 0.0% | $67.47 | 0.0% | COM | 69343T107 |
| ARKW | ARK ETF TR | 60 | $0 | 0.0% | $47.24 | — | COM | 00214Q401 |
| — | CHICKEN SOUP FOR THE SOUL EN | 2,700 | $0 | 0.0% | — | — | Call | 16842Q900 |
| — | MICROBOT MED INC | 1,300 | $0 | 0.0% | — | — | Call | 59503A904 |
| — | MAGIC SOFTWARE ENTERPRISES L | 300 | $0 | 0.0% | — | — | Call | 559166903 |
| EPAC | ENERPAC TOOL GROUP CORP | 132 | $0 | 0.0% | $25.29 | 0.0% | COM | 292765104 |
| — | DESIGN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 25056L953 |
| — | ACCELERATE DIAGNOSTICS INC | 900 | $0 | 0.0% | — | — | Put | 00430H952 |
| — | DESPEGAR COM CORP | 500 | $0 | 0.0% | — | — | Put | G27358953 |
| — | CYTOMX THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Call | 23284F905 |
| — | UNITED STS 12 MONTH OIL FD L | 100 | $0 | 0.0% | — | — | Put | 91288V953 |
| TMCI | TREACE MED CONCEPTS INC | 127 | $0 | 0.0% | $25.81 | 0.0% | COM | 89455T109 |
| — | GOSSAMER BIO INC | 3,200 | $0 | 0.0% | — | — | Put | 38341P952 |
| — | VIRNETX HLDG CORP | 7,300 | $0 | 0.0% | — | — | Call | 92823T908 |
| RTO | RENTOKIL INITIAL PLC | 97 | $0 | 0.0% | $0.03 | — | COM | 760125104 |
| NVRI | ENVIRI CORP | 390 | $0 | 0.0% | $5.70 | +44.5% | COM | 415864107 |
| — | DOLPHIN ENTMT INC | 1,900 | $0 | 0.0% | — | — | Call | 25686H909 |
| — | INVESTMENT MANAGERS SER TR I | 455 | $0 | 0.0% | $0.02 | — | COM | 46144X842 |
| — | CARRIAGE SVCS INC | 100 | $0 | 0.0% | — | — | Put | 143905957 |
| — | PROKIDNEY CORP | 300 | $0 | 0.0% | — | — | Call | G7S53R904 |
| — | CARPARTS COM INC | 800 | $0 | 0.0% | — | — | Put | 14427M957 |
| — | HARVARD BIOSCIENCE INC | 700 | $0 | 0.0% | — | — | Call | 416906905 |
| — | ENERFLEX LTD | 500 | $0 | 0.0% | — | — | Put | 29269R955 |
| — | WISEKEY INTERNATIONAL HLDS L | 4,700 | $0 | 0.0% | — | — | Call | 97727L909 |
| — | STERLING CHECK CORP | 300 | $0 | 0.0% | — | — | Call | 85917T909 |
| — | LIZHI INC | 3,862 | $0 | 0.0% | $0.12 | — | COM | 53933L104 |
| — | APYX MEDICAL CORPORATION | 700 | $0 | 0.0% | — | — | Put | 03837C956 |
| — | SP PLUS CORP | 100 | $0 | 0.0% | — | — | Call | 78469C903 |
| — | METHODE ELECTRS INC | 100 | $0 | 0.0% | — | — | Put | 591520950 |
| — | GEOPARK LTD | 400 | $0 | 0.0% | — | — | Call | G38327905 |
| — | ARIS WATER SOLUTIONS INC | 321 | $0 | 0.0% | $0.01 | — | COM | 04041L106 |
| — | HOUSTON AMERN ENERGY CORP | 1,800 | $0 | 0.0% | — | — | Call | 44183U909 |
| PSCH | INVESCO EXCH TRADED FD TR II | 28 | $0 | 0.0% | $0.11 | — | COM | 46138E149 |
| — | PYXIS ONCOLOGY INC | 1,400 | $0 | 0.0% | — | — | Call | 747324901 |
| — | ETF SER SOLUTIONS | 400 | $0 | 0.0% | — | — | Call | 26922B903 |
| — | TROOPS INC | 1,000 | $0 | 0.0% | — | — | Call | G9094C904 |
| — | INTL GNRL INSURANCE HLDNGS L | 400 | $0 | 0.0% | — | — | Put | G4809J956 |
| — | ASTRA SPACE INC | 10,000 | $0 | 0.0% | — | — | Put | 04634X953 |
| — | ZIPRECRUITER INC | 200 | $0 | 0.0% | — | — | Put | 98980B953 |
| — | YOUDAO INC | 800 | $0 | 0.0% | — | — | Call | 98741T904 |
| — | ARIS WATER SOLUTIONS INC | 300 | $0 | 0.0% | — | — | Call | 04041L906 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1,700 | $0 | 0.0% | — | — | Call | 573331905 |
| — | TIPTREE INC | 200 | $0 | 0.0% | — | — | Call | 88822Q903 |
| — | SELLAS LIFE SCIENCES GROUP I | 2,100 | $0 | 0.0% | — | — | Put | 81642T959 |
| CHT | CHUNGHWA TELECOM CO LTD | 93 | $0 | 0.0% | $0.03 | — | COM | 17133Q502 |
| — | SIFY TECHNOLOGIES LTD | 2,000 | $0 | 0.0% | — | — | Call | 82655M907 |
| — | BLACKROCK CAP INVT CORP | 1,000 | $0 | 0.0% | — | — | Call | 092533908 |
| — | CALEDONIA MNG CORP PLC | 300 | $0 | 0.0% | — | — | Call | G1757E903 |
| — | SIEBERT FINL CORP | 1,500 | $0 | 0.0% | — | — | Call | 826176909 |
| — | MASTERBRAND INC | 300 | $0 | 0.0% | — | — | Put | 57638P954 |
| TYD | DIREXION SHS ETF TR | 131 | $0 | 0.0% | $39.46 | — | COM | 25459W565 |
| — | FARMER BROS CO | 1,300 | $0 | 0.0% | — | — | Put | 307675958 |
| — | CHUNGHWA TELECOM CO LTD | 100 | $0 | 0.0% | — | — | Call | 17133Q902 |
| — | CELULARITY INC | 7,500 | $0 | 0.0% | — | — | Call | 151190905 |
| — | BANK MARIN BANCORP | 200 | $0 | 0.0% | — | — | Put | 063425952 |
| — | TPG RE FIN TR INC | 500 | $0 | 0.0% | — | — | Put | 87266M957 |
| — | ENHABIT INC | 300 | $0 | 0.0% | — | — | Put | 29332G952 |
| — | PROSPECTOR CAPITAL CORP | 300 | $0 | 0.0% | — | — | Put | G7273A955 |
| TRST | TRUSTCO BK CORP N Y | 111 | $0 | 0.0% | $25.98 | 0.0% | COM | 898349204 |
| DSGN | DESIGN THERAPEUTICS INC | 382 | $0 | 0.0% | $7.48 | -18.2% | COM | 25056L103 |
| — | BIT MINING LIMITED | 800 | $0 | 0.0% | — | — | Put | 055474959 |
| — | BAKKT HOLDINGS INC | 2,416 | $0 | 0.0% | $0.58 | — | COM | 05759B107 |
| — | GREENPOWER MTR CO INC | 1,000 | $0 | 0.0% | — | — | Put | 39540E952 |
| — | NATURAL HEALTH TRENDS CORP | 400 | $0 | 0.0% | — | — | Put | 63888P956 |
| — | LAVA THERAPEUTICS NV | 1,142 | $0 | 0.0% | $0.00 | — | COM | N51517105 |
| — | LULUS FASHION LOUNGE HOLDING | 900 | $0 | 0.0% | — | — | Call | 55003A908 |
| — | VERITIV CORP | 21 | $0 | 0.0% | $0.10 | — | COM | 923454102 |
| INVE | IDENTIV INC | 354 | $0 | 0.0% | $6.82 | 0.0% | COM | 45170X205 |
| — | EYENOVIA INC | 1,000 | $0 | 0.0% | — | — | Put | 30234E954 |
| — | KHOSLA VENTURES ACQUISITION | 200 | $0 | 0.0% | — | — | Put | 482504957 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 998 | $0 | 0.0% | $0.00 | — | COM | 573331105 |
| — | CARECLOUD INC | 1,000 | $0 | 0.0% | — | — | Call | 14167R900 |
| — | CORE LABORATORIES INC | 100 | $0 | 0.0% | — | — | Put | 21867A955 |
| CEPU | CENTRAL PUERTO S A | 416 | $0 | 0.0% | $0.00 | — | COM | 155038201 |
| EHAB | ENHABIT INC | 238 | $0 | 0.0% | $13.56 | -7.9% | COM | 29332G102 |
| — | BANCO SANTANDER MEXICO SA | 900 | $0 | 0.0% | — | — | Put | 05969B953 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,500 | $0 | 0.0% | — | — | Call | 28249U905 |
| — | GLOBAL BLUE GROUP HOLDING AG | 454 | $0 | 0.0% | $0.01 | — | COM | H33700107 |
| — | AYRO INC | 3,600 | $0 | 0.0% | — | — | Call | 054748908 |
| — | AXT INC | 600 | $0 | 0.0% | — | — | Call | 00246W903 |
| — | STEALTHGAS INC | 600 | $0 | 0.0% | — | — | Call | Y81669906 |
| — | COMPANHIA PARANAENSE ENERG C | 300 | $0 | 0.0% | — | — | Call | 20441B905 |
| — | MITSUBISHI UFJ FINL GROUP IN | 300 | $0 | 0.0% | — | — | Put | 606822954 |
| MXCT | MAXCYTE INC | 515 | $0 | 0.0% | $4.60 | 0.0% | COM | 57777K106 |
| — | MYRIAD GENETICS INC | 100 | $0 | 0.0% | — | — | Put | 62855J954 |
| — | INTL GNRL INSURANCE HLDNGS L | 300 | $0 | 0.0% | — | — | Call | G4809J906 |
| — | WORLD KINECT CORPORATION | 100 | $0 | 0.0% | — | — | Put | 981475956 |
| — | WEAVE COMMUNICATIONS INC | 200 | $0 | 0.0% | — | — | Call | 94724R908 |
| — | WABASH NATL CORP | 100 | $0 | 0.0% | — | — | Put | 929566957 |
| — | MARKETWISE INC | 1,400 | $0 | 0.0% | — | — | Put | 57064P957 |
| — | CASTOR MARITIME INC | 65,400 | $0 | 0.0% | — | — | Call | Y1146L905 |
| — | USIO INC | 1,300 | $0 | 0.0% | — | — | Call | 917313908 |
| — | PIERIS PHARMACEUTICALS INC | 16,800 | $0 | 0.0% | — | — | Call | 720795903 |
| — | CTI BIOPHARMA CORP | 2,600 | $0 | 0.0% | — | — | Put | 12648L951 |
| — | ETF MANAGERS GRP COMMDTY TR | 500 | $0 | 0.0% | — | — | Put | 26923H959 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,500 | $0 | 0.0% | — | — | Call | 98986X909 |
| — | ZEVIA PBC | 600 | $0 | 0.0% | — | — | Put | 98955K954 |
| — | ZIMVIE INC | 200 | $0 | 0.0% | — | — | Put | 98888T957 |
| — | EMX RTY CORP | 1,100 | $0 | 0.0% | — | — | Call | 26873J907 |
| — | TECHTARGET INC | 91 | $0 | 0.0% | $0.02 | — | COM | 87874R100 |
| — | ENEL CHILE S.A. | 700 | $0 | 0.0% | — | — | Put | 29278D955 |
| TIMB | TIM S A | 161 | $0 | 0.0% | $0.01 | — | COM | 88706T108 |
| JRVR | JAMES RIV GROUP LTD | 150 | $0 | 0.0% | $19.91 | 0.0% | COM | G5005R107 |
| — | TELUS INTL CDA INC | 156 | $0 | 0.0% | $0.02 | — | COM | 87975H100 |
| FLL | FULL HSE RESORTS INC | 315 | $0 | 0.0% | $6.88 | 0.0% | COM | 359678109 |
| — | HELIOGEN INC | 9,500 | $0 | 0.0% | — | — | Put | 42329E955 |
| — | FULTON FINL CORP PA | 200 | $0 | 0.0% | — | — | Call | 360271900 |
| MBIN | MERCHANTS BANCORP IND | 100 | $0 | 0.0% | $26.87 | -10.4% | COM | 58844R108 |
| — | OZON HLDGS PLC | 200 | $0 | 0.0% | — | — | Put | 69269L954 |
| — | SEANERGY MARITIME HLDGS CORP | 500 | $0 | 0.0% | — | — | Put | Y73760950 |
| JBGS | JBG SMITH PPTYS | 160 | $0 | 0.0% | $0.08 | — | COM | 46590V100 |
| — | EVAXION BIOTECH A S | 1,845 | $0 | 0.0% | $0.00 | — | COM | 29970R105 |
| — | CORENERGY INFRASTRUCTURE TR | 2,500 | $0 | 0.0% | — | — | Call | 21870U902 |
| — | ISHARES U S ETF TR | 100 | $0 | 0.0% | — | — | Call | 46431W903 |
| — | HEALTH CATALYST INC | 200 | $0 | 0.0% | — | — | Put | 42225T957 |
| — | TENAYA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 87990A956 |
| — | VERU INC | 1,700 | $0 | 0.0% | $11.51 | — | COM | 92536C103 |
| — | EXCHANGE LISTED FDS TR | 100 | $0 | 0.0% | — | — | Put | 30151E954 |
| — | EAGLE BANCORP INC MD | 100 | $0 | 0.0% | — | — | Put | 268948956 |
| AMG | AFFILIATED MANAGERS GROUP IN | 19 | $0 | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| XTN | SPDR SER TR | 32 | $0 | 0.0% | $0.06 | — | COM | 78464A532 |
| — | DORIAN LPG LTD | 100 | $0 | 0.0% | — | — | Put | Y2106R950 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,494 | $0 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| — | KATAPULT HOLDINGS INC | 3,300 | $0 | 0.0% | — | — | Put | 485859952 |
| — | PLURI INC | 2,600 | $0 | 0.0% | — | — | Call | 72942G904 |
| — | SKILLSOFT CORP | 2,400 | $0 | 0.0% | — | — | Call | 83066P900 |
| — | AMERICAN OUTDOOR BRANDS INC | 300 | $0 | 0.0% | — | — | Put | 02875D959 |
| — | SUPERIOR GROUP OF CO INC | 300 | $0 | 0.0% | — | — | Call | 868358902 |
| — | FRANCHISE GROUP INC | 100 | $0 | 0.0% | $0.03 | — | COM | 35180X105 |
| — | AIRGAIN INC | 500 | $0 | 0.0% | — | — | Put | 00938A954 |
| — | OLO INC | 400 | $0 | 0.0% | — | — | Call | 68134L909 |
| — | DUN & BRADSTREET HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 26484T956 |
| — | FIRST MERCHANTS CORP | 100 | $0 | 0.0% | — | — | Put | 320817959 |
| — | GERMAN AMERN BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 373865904 |
| — | BRF SA | 1,500 | $0 | 0.0% | — | — | Call | 10552T907 |
| ICF | ISHARES TR | 43 | $0 | 0.0% | $0.05 | — | COM | 464287564 |
| DGS | WISDOMTREE TR | 60 | $0 | 0.0% | $7.76 | — | COM | 97717W281 |
| — | HOME PT CAPITAL INCORPORATED | 897 | $0 | 0.0% | $0.00 | — | COM | 43734L106 |
| ALRM | ALARM COM HLDGS INC | 49 | $0 | 0.0% | $51.48 | -4.4% | COM | 011642105 |
| — | BIRD GLOBAL INC | 1,000 | $0 | 0.0% | — | — | Put | 09077J956 |
| ASIX | ADVANSIX INC | 58 | $0 | 0.0% | $34.54 | -2.0% | COM | 00773T101 |
| — | CONSOLIDATED COMM HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 209034907 |
| EATZ | ADVISORSHARES TR | 132 | $0 | 0.0% | $0.02 | — | COM | 00768Y388 |
| — | CANNAE HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 13765N907 |
| — | DYNE THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 26818M908 |
| — | ICAD INC | 1,704 | $0 | 0.0% | $1.19 | — | COM | 44934S206 |
| — | HARPOON THERAPEUTICS INC | 3,000 | $0 | 0.0% | — | — | Call | 41358P906 |
| — | OPORTUN FINL CORP | 400 | $0 | 0.0% | — | — | Call | 68376D904 |
| — | BACKBLAZE INC | 600 | $0 | 0.0% | — | — | Call | 05637B905 |
| SPDN | DIREXION SHS ETF TR | 143 | $0 | 0.0% | $0.01 | — | COM | 25460E869 |
| ECVT | ECOVYST INC | 200 | $0 | 0.0% | $10.88 | 0.0% | COM | 27923Q109 |
| — | ECOVYST INC | 200 | $0 | 0.0% | — | — | Put | 27923Q959 |
| — | FUEL TECH INC | 1,900 | $0 | 0.0% | — | — | Call | 359523907 |
| — | EFFECTOR THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Call | 28202V908 |
| — | UXIN LTD | 1,400 | $0 | 0.0% | — | — | Put | 91818X957 |
| — | VAREX IMAGING CORP | 100 | $0 | 0.0% | — | — | Call | 92214X906 |
| — | HARPOON THERAPEUTICS INC | 3,743 | $0 | 0.0% | $0.41 | — | COM | 41358P106 |
| — | FAZE HOLDINGS INC | 4,600 | $0 | 0.0% | — | — | Put | 31423J952 |
| FTHM | FATHOM HOLDINGS INC | 346 | $0 | 0.0% | $5.15 | +8.7% | COM | 31189V109 |
| — | INFORMATION SVCS GROUP INC | 400 | $0 | 0.0% | — | — | Call | 45675Y904 |
| — | ASTRIA THERAPEUTICS INC | 262 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| — | ADVISORSHARES TR | 731 | $0 | 0.0% | $0.00 | — | COM | 00768Y313 |
| AFRM | AFFIRM HLDGS INC | 185 | $0 | 0.0% | $68.85 | -80.7% | COM | 00827B106 |
| — | WHITEHORSE FIN INC | 200 | $0 | 0.0% | — | — | Put | 96524V956 |
| BLZE | BACKBLAZE INC | 611 | $0 | 0.0% | $4.31 | 0.0% | COM | 05637B105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 137 | $0 | 0.0% | $17.34 | -9.0% | COM | 185123106 |
| — | VANECK ETF TRUST | 100 | $0 | 0.0% | — | — | Put | 92189Y953 |
| — | QUOTIENT TECHNOLOGY INC | 600 | $0 | 0.0% | — | — | Put | 749119953 |
| RYZ | RYERSON HLDG CORP | 51 | $0 | 0.0% | $35.51 | +4.5% | COM | 783754104 |
| — | ALTUS POWER INC | 400 | $0 | 0.0% | — | — | Call | 02217A902 |
| XBIT | XBIOTECH INC | 473 | $0 | 0.0% | $4.37 | +3.2% | COM | 98400H102 |
| IDT | IDT CORP | 113 | $0 | 0.0% | $30.88 | 0.0% | COM | 448947507 |
| SPEU | SPDR INDEX SHS FDS | 54 | $0 | 0.0% | $0.04 | — | COM | 78463X103 |
| — | ALTUS POWER INC | 519 | $0 | 0.0% | $0.15 | — | COM | 02217A102 |
| — | LIFEVANTAGE CORP | 600 | $0 | 0.0% | — | — | Call | 53222K905 |
| — | NEKTAR THERAPEUTICS | 4,800 | $0 | 0.0% | — | — | Call | 640268908 |
| THD | ISHARES INC | 37 | $0 | 0.0% | $0.05 | — | COM | 464286624 |
| — | SINGULARITY FUTURE TECH LTD | 5,600 | $0 | 0.0% | — | — | Put | 82935V958 |
| — | NL INDS INC | 500 | $0 | 0.0% | — | — | Call | 629156907 |
| ATRO | ASTRONICS CORP | 127 | $0 | 0.0% | $8.98 | +82.9% | COM | 046433108 |
| — | SOLARIS OILFIELD INFRASTRUCT | 300 | $0 | 0.0% | — | — | Call | 83418M903 |
| — | WHITEHORSE FIN INC | 200 | $0 | 0.0% | — | — | Call | 96524V906 |
| — | CARDIOL THERAPEUTICS INC | 3,100 | $0 | 0.0% | — | — | Put | 14161Y950 |
| MTA | METALLA RTY & STREAMING LTD | 608 | $0 | 0.0% | $5.86 | -18.6% | COM | 59124U605 |
| — | MOGO INC | 3,120 | $0 | 0.0% | $2.98 | — | COM | 60800C109 |
| — | ESS TECH INC | 1,900 | $0 | 0.0% | — | — | Put | 26916J956 |
| APEI | AMERICAN PUB ED INC | 593 | $0 | 0.0% | $10.49 | -48.1% | COM | 02913V103 |
| CTS | CTS CORP | 63 | $0 | 0.0% | $43.52 | 0.0% | COM | 126501105 |
| LYTS | LSI INDS INC OHIO | 213 | $0 | 0.0% | $10.78 | +16.2% | COM | 50216C108 |
| — | BERRY CORP | 300 | $0 | 0.0% | — | — | Put | 08579X951 |
| — | ANYWHERE REAL ESTATE INC | 300 | $0 | 0.0% | — | — | Call | 75605Y906 |
| — | XENIA HOTELS & RESORTS INC | 200 | $0 | 0.0% | — | — | Call | 984017903 |
| — | U S XPRESS ENTERPRISES INC | 98,800 | $0 | 0.0% | — | — | Put | 90338N952 |
| RMAX | RE MAX HLDGS INC | 122 | $0 | 0.0% | $18.38 | 0.0% | COM | 75524W108 |
| — | EVOLUS INC | 300 | $0 | 0.0% | — | — | Put | 30052C957 |
| — | OVID THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Call | 690469901 |
| INCR | INTERCURE LTD | 1,611 | $0 | 0.0% | $2.24 | -2.3% | COM | M549GJ111 |
| — | DRAGANFLY INC. | 1,952 | $0 | 0.0% | $0.10 | — | COM | 26142Q205 |
| — | ERASCA INC | 800 | $0 | 0.0% | — | — | Call | 29479A908 |
| ABEO | ABEONA THERAPEUTICS INC | 710 | $0 | 0.0% | $3.50 | 0.0% | COM | 00289Y206 |
| SPMD | SPDR SER TR | 63 | $0 | 0.0% | $0.04 | — | COM | 78464A847 |
| — | SECUREWORKS CORP | 400 | $0 | 0.0% | — | — | Call | 81374A905 |
| — | VOLITIONRX LTD | 1,500 | $0 | 0.0% | — | — | Put | 928661957 |
| — | ARCA BIOPHARMA INC | 1,300 | $0 | 0.0% | — | — | Call | 00211Y906 |
| — | CLEARSIDE BIOMEDICAL INC | 2,170 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| — | BETTERWARE DE MEXC S A P I D | 200 | $0 | 0.0% | — | — | Put | P1666E955 |
| — | BURGERFI INTERNATIONAL INC | 1,800 | $0 | 0.0% | — | — | Put | 12122L951 |
| — | WASHINGTON TR BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 940610958 |
| TBF | PROSHARES TR | 100 | $0 | 0.0% | $0.02 | — | COM | 74347X849 |
| BF/B | BROWN FORMAN CORP | 42 | $0 | 0.0% | $60.91 | -0.9% | COM | 115637209 |
| — | 908 DEVICES INC | 300 | $0 | 0.0% | — | — | Call | 65443P902 |
| — | THE ARENA GROUP HOLDINGS INC | 600 | $0 | 0.0% | — | — | Call | 040044909 |
| TSAT | TELESAT CORP | 288 | $0 | 0.0% | $8.57 | -1.3% | COM | 879512309 |
| — | GASLOG PARTNERS LP | 96,400 | $0 | 0.0% | — | — | Put | Y2687W958 |
| TELFY | TELEFONICA S A | 565 | $0 | 0.0% | $0.00 | — | COM | 879382208 |
| CNXN | PC CONNECTION INC | 62 | $0 | 0.0% | $42.65 | 0.0% | COM | 69318J100 |
| VXRT | VAXART INC | 3,411 | $0 | 0.0% | $1.15 | -19.5% | COM | 92243A200 |
| QRHC | QUEST RESOURCE HLDG CORP | 348 | $0 | 0.0% | $6.44 | -11.2% | COM | 74836W203 |
| — | NAUTILUS BIOTECHNOLOGY INC | 700 | $0 | 0.0% | — | — | Put | 63909J958 |
| — | PREMIER INC | 100 | $0 | 0.0% | — | — | Call | 74051N902 |
| TSL | GRANITESHARES ETF TR | 151 | $0 | 0.0% | $21.74 | — | COM | 38747R702 |
| MASS | 908 DEVICES INC | 392 | $0 | 0.0% | $8.04 | 0.0% | COM | 65443P102 |
| — | FOSSIL GROUP INC | 1,100 | $0 | 0.0% | — | — | Put | 34988V956 |
| FOSL | FOSSIL GROUP INC | 796 | $0 | 0.0% | $2.75 | 0.0% | COM | 34988V106 |
| — | DARIOHEALTH CORP | 657 | $0 | 0.0% | $0.00 | — | COM | 23725P209 |
| — | PHOENIX NEW MEDIA LTD | 1,100 | $0 | 0.0% | — | — | Call | 71910C902 |
| TR | TOOTSIE ROLL INDS INC | 76 | $0 | 0.0% | $37.59 | 0.0% | COM | 890516107 |
| GOEX | GLOBAL X FDS | 100 | $0 | 0.0% | $0.02 | — | COM | 37954Y863 |
| — | WHEELS UP EXPERIENCE INC | 2,100 | $0 | 0.0% | — | — | Call | 96328L905 |
| — | MANHATTAN BRDG CAP INC | 400 | $0 | 0.0% | — | — | Call | 562803906 |
| — | BANC OF CALIFORNIA INC | 200 | $0 | 0.0% | — | — | Put | 05990K956 |
| — | TRIUMPH GROUP INC NEW | 200 | $0 | 0.0% | — | — | Put | 896818951 |
| — | VEON LTD | 100 | $0 | 0.0% | — | — | Put | 91822M952 |
| — | ESCALADE INC | 200 | $0 | 0.0% | — | — | Call | 296056904 |
| — | BANCO DE CHILE | 100 | $0 | 0.0% | — | — | Call | 059520906 |
| — | SPI ENERGY CO LTD | 1,600 | $0 | 0.0% | — | — | Put | G8651P950 |
| — | PANGAEA LOGISTICS SOLUTION L | 400 | $0 | 0.0% | — | — | Put | G6891L955 |
| — | GLOBAL INDUSTRIAL COMPANY | 100 | $0 | 0.0% | — | — | Put | 37892E952 |
| — | SEELOS THERAPEUTICS INC | 2,200 | $0 | 0.0% | — | — | Put | 81577F959 |
| BCD | ABRDN ETFS | 74 | $0 | 0.0% | $0.03 | — | COM | 003261203 |
| — | SCHOLAR ROCK HLDG CORP | 300 | $0 | 0.0% | — | — | Call | 80706P903 |
| — | GOGORO INC | 603 | $0 | 0.0% | $0.78 | — | COM | G9491K105 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 90 | $0 | 0.0% | $23.81 | 0.0% | COM | 37892E102 |
| — | IMMATICS N.V | 200 | $0 | 0.0% | — | — | Put | N44445959 |
| BLCN | SIREN ETF TR | 111 | $0 | 0.0% | $0.02 | — | COM | 829658202 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 100 | $0 | 0.0% | $0.02 | — | COM | 35473P744 |
| — | FOUR CORNERS PPTY TR INC | 100 | $0 | 0.0% | — | — | Put | 35086T959 |
| — | CONCRETE PUMPING HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 206704908 |
| — | MRC GLOBAL INC | 200 | $0 | 0.0% | — | — | Call | 55345K903 |
| — | NORTHEAST CMNTY BANCORP INC | 200 | $0 | 0.0% | — | — | Put | 664121950 |
| — | BIOLIFE SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 09062W904 |
| — | RMR GROUP INC | 100 | $0 | 0.0% | — | — | Call | 74967R906 |
| — | SEER INC | 500 | $0 | 0.0% | — | — | Put | 81578P956 |
| — | BLEND LABS INC | 2,800 | $0 | 0.0% | — | — | Call | 09352U908 |
| — | GLOBAL X FDS | 198 | $0 | 0.0% | $0.01 | — | COM | 37954Y228 |
| — | VERACYTE INC | 100 | $0 | 0.0% | — | — | Call | 92337F907 |
| LNN | LINDSAY CORP | 17 | $0 | 0.0% | $120.21 | 0.0% | COM | 535555106 |
| — | WEREWOLF THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 95075A907 |
| — | NORTHFIELD BANCORP INC DEL | 100 | $0 | 0.0% | — | — | Call | 66611T908 |
| — | RE MAX HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 75524W908 |
| — | SPERO THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Call | 84833T903 |
| — | ONESPAN INC | 100 | $0 | 0.0% | — | — | Call | 68287N900 |
| — | SLM CORP | 100 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | INFINITY PHARMACEUTICALS INC | 11,900 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | ENGAGESMART INC | 100 | $0 | 0.0% | — | — | Put | 29283F953 |
| — | G1 THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 3621LQ959 |
| — | NEMAURA MED INC | 1,500 | $0 | 0.0% | — | — | Call | 640442908 |
| NB | NIOCORP DEVS LTD | 379 | $0 | 0.0% | $5.71 | 0.0% | COM | 654484609 |
| — | LIQUID MEDIA GROUP LTD NEW | 8,600 | $0 | 0.0% | — | — | Call | 53634Q904 |
| — | AKILI INC | 1,300 | $0 | 0.0% | — | — | Call | 00974B907 |
| — | VOR BIOPHARMA INC | 400 | $0 | 0.0% | — | — | Put | 929033958 |
| — | PROFRAC HLDG CORP | 100 | $0 | 0.0% | — | — | Put | 74319N950 |
| — | AVROBIO INC | 1,800 | $0 | 0.0% | — | — | Call | 05455M900 |
| — | ACER THERAPEUTICS INC | 1,446 | $0 | 0.0% | $1.28 | — | COM | 00444P108 |
| — | ACER THERAPEUTICS INC | 1,700 | $0 | 0.0% | — | — | Put | 00444P958 |
| — | ADICET BIO INC | 500 | $0 | 0.0% | — | — | Call | 007002908 |
| — | HOOKIPA PHARMA INC | 1,700 | $0 | 0.0% | — | — | Put | 43906K950 |
| — | ADICET BIO INC | 736 | $0 | 0.0% | $0.01 | — | COM | 007002108 |
| — | ANYWHERE REAL ESTATE INC | 200 | $0 | 0.0% | — | — | Put | 75605Y956 |
| — | OLD SECOND BANCORP INC ILL | 100 | $0 | 0.0% | — | — | Put | 680277950 |
| — | OLD SECOND BANCORP INC ILL | 100 | $0 | 0.0% | — | — | Call | 680277900 |
| HOWL | WEREWOLF THERAPEUTICS INC | 629 | $0 | 0.0% | $2.82 | 0.0% | COM | 95075A107 |
| — | NUBURU INC | 1,600 | $0 | 0.0% | — | — | Put | 67021W953 |
| — | COGENT BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 19240Q951 |
| — | TELESAT CORP | 200 | $0 | 0.0% | — | — | Call | 879512909 |
| — | ARCOS DORADOS HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | G0457F907 |
| — | PHUNWARE INC | 2,900 | $0 | 0.0% | — | — | Call | 71948P900 |
| — | SONO GROUP N V | 500 | $0 | 0.0% | — | — | Put | N81409959 |
| CLPR | CLIPPER RLTY INC | 283 | $0 | 0.0% | $7.20 | — | COM | 18885T306 |
| SES | SES AI CORPORATION | 577 | $0 | 0.0% | $4.49 | -56.8% | COM | 78397Q109 |
| — | AC IMMUNE SA | 600 | $0 | 0.0% | — | — | Put | H00263955 |
| — | VINTAGE WINE ESTATES INC | 1,300 | $0 | 0.0% | — | — | Put | 92747V956 |
| ABR | ARBOR REALTY TRUST INC | 100 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| — | COMSCORE INC | 2,100 | $0 | 0.0% | — | — | Put | 20564W955 |
| — | USD PARTNERS LP | 1,300 | $0 | 0.0% | — | — | Put | 903318953 |
| EWP | ISHARES INC | 53 | $0 | 0.0% | $0.02 | — | COM | 464286764 |
| ONIT | OCWEN FINL CORP | 56 | $0 | 0.0% | $28.67 | 0.0% | COM | 675746606 |
| — | FORTE BIOSCIENCES INC | 1,346 | $0 | 0.0% | $0.00 | — | COM | 34962G109 |
| ACNT | ASCENT INDUSTRIES CO | 116 | $0 | 0.0% | $9.51 | 0.0% | COM | 871565107 |
| — | SCULPTOR CAP MGMT | 200 | $0 | 0.0% | — | — | Call | 811246907 |
| — | TERRITORIAL BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 88145X908 |
| — | GLOBAL SELF STORAGE INC | 300 | $0 | 0.0% | — | — | Put | 37955N956 |
| — | UMH PPTYS INC | 100 | $0 | 0.0% | — | — | Call | 903002903 |
| — | SELECTA BIOSCIENCES INC | 1,294 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| — | TOWNSQUARE MEDIA INC | 100 | $0 | 0.0% | — | — | Call | 892231901 |
| — | UNIVERSAL STAINLESS & ALLOY | 93 | $0 | 0.0% | $0.01 | — | COM | 913837100 |
| — | UNIVERSAL STAINLESS & ALLOY | 100 | $0 | 0.0% | — | — | Call | 913837900 |
| BGXXQ | BRIGHT GREEN CORP | 1,109 | $0 | 0.0% | $0.26 | — | COM | 10920G100 |
| — | BELLUS HEALTH INC NEW | 200 | $0 | 0.0% | — | — | Call | 07987C904 |
| — | CAPITOL FED FINL INC | 200 | $0 | 0.0% | — | — | Put | 14057J951 |
| — | OFS CAP CORP | 200 | $0 | 0.0% | — | — | Call | 67103B900 |
| — | MEREO BIOPHARMA GROUP PLC | 1,000 | $0 | 0.0% | — | — | Put | 589492957 |
| — | LESAKA TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 64107N906 |
| — | PROSHARES TR | 168 | $0 | 0.0% | $5.13 | — | COM | 74347G622 |
| — | GENIE ENERGY LTD | 100 | $0 | 0.0% | — | — | Put | 372284958 |
| SMWB | SIMILARWEB LTD | 292 | $0 | 0.0% | $6.07 | 0.0% | COM | M84137104 |
| — | RAPT THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 75382E959 |
| — | SMARTRENT INC | 400 | $0 | 0.0% | — | — | Put | 83193G957 |
| SRL | SCULLY ROYALTY LTD | 183 | $0 | 0.0% | $6.86 | -1.0% | COM | G7T96K107 |
| RIET | ETF SER SOLUTIONS | 156 | $0 | 0.0% | $0.01 | — | COM | 26922B840 |
| — | FIRST LONG IS CORP | 100 | $0 | 0.0% | — | — | Put | 320734956 |
| — | CARIBOU BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | Call | 142038908 |
| — | CALLIDITAS THERAPEUTICS AB | 100 | $0 | 0.0% | — | — | Call | 13124Q906 |
| — | MARKFORGED HOLDING CORPORATI | 1,298 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| ADCT | ADC THERAPEUTICS SA | 842 | $0 | 0.0% | $3.23 | -30.3% | COM | H0036K147 |
| — | DUCKHORN PORTFOLIO INC | 100 | $0 | 0.0% | — | — | Put | 26414D956 |
| CALF | PACER FDS TR | 47 | $0 | 0.0% | $0.02 | — | COM | 69374H857 |
| — | PROSHARES TR | 61 | $0 | 0.0% | $0.02 | — | COM | 74347G663 |
| MSA | MSA SAFETY INC | 10 | $0 | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| — | MIROMATRIX MED INC | 856 | $0 | 0.0% | $0.00 | — | COM | 60471P108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 68 | $0 | 0.0% | $0.01 | — | COM | G3156P103 |
| — | DARIOHEALTH CORP | 300 | $0 | 0.0% | — | — | Put | 23725P959 |
| — | EL POLLO LOCO HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 268603957 |
| — | UNITY BIOTECHNOLOGY INC | 700 | $0 | 0.0% | — | — | Put | 91381U950 |
| — | ARGO GROUP INTL HLDGS LTD | 39 | $0 | 0.0% | $0.03 | — | COM | G0464B107 |
| — | NOMAD FOODS LTD | 100 | $0 | 0.0% | — | — | Put | G6564A955 |
| — | 908 DEVICES INC | 200 | $0 | 0.0% | — | — | Put | 65443P952 |
| CELC | CELCUITY INC | 118 | $0 | 0.0% | $10.39 | 0.0% | COM | 15102K100 |
| — | NOAH HLDGS LTD | 100 | $0 | 0.0% | — | — | Put | 65487X952 |
| — | NEWMARK GROUP INC | 200 | $0 | 0.0% | — | — | Put | 65158N952 |
| — | STOKE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 86150R957 |
| — | TELA BIO INC | 100 | $0 | 0.0% | — | — | Call | 872381908 |
| — | PARAMOUNT GLOBAL | 99 | $0 | 0.0% | $0.03 | — | COM | 92556H107 |
| — | TELEFONICA S A | 400 | $0 | 0.0% | — | — | Put | 879382958 |
| RMR | RMR GROUP INC | 67 | $0 | 0.0% | $21.55 | -15.4% | COM | 74967R106 |
| — | FIVE POINT HOLDINGS LLC | 600 | $0 | 0.0% | — | — | Call | 33833Q906 |
| — | SOLARWINDS CORP | 100 | $0 | 0.0% | — | — | Call | 83417Q904 |
| — | UNISYS CORP | 400 | $0 | 0.0% | — | — | Put | 909214956 |
| — | CAMBIUM NETWORKS CORP | 100 | $0 | 0.0% | — | — | Call | G17766909 |
| — | U S GLOBAL INVS INC | 400 | $0 | 0.0% | — | — | Put | 902952950 |
| — | ODYSSEY MARINE EXPL INC | 300 | $0 | 0.0% | — | — | Call | 676118901 |
| ELME | ELME COMMUNITIES | 102 | $0 | 0.0% | $0.01 | — | COM | 939653101 |
| — | MILESTONE SCIENTIFIC INC | 2,000 | $0 | 0.0% | — | — | Put | 59935P959 |
| — | PHOENIX NEW MEDIA LTD | 800 | $0 | 0.0% | — | — | Put | 71910C952 |
| — | OCUGEN INC | 2,800 | $0 | 0.0% | — | — | Put | 67577C955 |
| — | U S GLOBAL INVS INC | 600 | $0 | 0.0% | — | — | Call | 902952900 |
| SLQT | SELECTQUOTE INC | 637 | $0 | 0.0% | $1.68 | 0.0% | COM | 816307300 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 107 | $0 | 0.0% | $19.53 | -33.1% | COM | 23954D109 |
| — | DIEBOLD NIXDORF INC | 29,900 | $0 | 0.0% | — | — | Put | 253651953 |
| — | STANDARD BIOTOOLS INC | 1,000 | $0 | 0.0% | — | — | Put | 34385P958 |
| — | EMCORE CORP | 1,964 | $0 | 0.0% | $0.19 | — | COM | 290846203 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,800 | $0 | 0.0% | — | — | Put | L0175J954 |
| — | LXP INDUSTRIAL TRUST | 105 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| — | BARCLAYS BANK PLC | 300 | $0 | 0.0% | — | — | Put | 06745T958 |
| — | TRAEGER INC | 300 | $0 | 0.0% | — | — | Put | 89269P953 |
| — | ALIGOS THERAPEUTICS INC | 1,189 | $0 | 0.0% | $0.00 | — | COM | 01626L105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 865 | $0 | 0.0% | $2.20 | 0.0% | COM | 39957D201 |
| — | HIGH TIDE INC | 1,200 | $0 | 0.0% | — | — | Put | 42981E951 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 149 | $0 | 0.0% | $7.60 | +13.5% | COM | G4809J106 |
| — | NIGHTHAWK BIOSCIENCES INC | 2,400 | $0 | 0.0% | — | — | Call | 42237K909 |
| — | PYROGENESIS CDA INC | 1,700 | $0 | 0.0% | — | — | Call | 74734T904 |
| ONDS | ONDAS HLDGS INC | 2,228 | $0 | 0.0% | $2.94 | -67.6% | COM | 68236H204 |
| CTMX | CYTOMX THERAPEUTICS INC | 709 | $0 | 0.0% | $1.66 | 0.0% | COM | 23284F105 |
| — | ONDAS HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 68236H904 |
| EFZ | PROSHARES TR | 75 | $0 | 0.0% | $11.27 | — | COM | 74347R370 |
| — | SIENTRA INC | 500 | $0 | 0.0% | — | — | Call | 82621J904 |
| — | MILLICOM INTL CELLULAR S A | 100 | $0 | 0.0% | — | — | Put | L6388F950 |
| — | GRINDR INC | 200 | $0 | 0.0% | — | — | Put | 39854F951 |
| — | TTM TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 87305R959 |
| — | TRIVAGO N V | 900 | $0 | 0.0% | — | — | Call | 89686D905 |
| — | EGAIN CORP | 200 | $0 | 0.0% | — | — | Call | 28225C906 |
| FULC | FULCRUM THERAPEUTICS INC | 448 | $0 | 0.0% | $8.96 | -67.2% | COM | 359616109 |
| — | FIRST TR EXCHNG TRADED FD VI | 200 | $0 | 0.0% | — | — | Call | 33740F905 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 5,500 | $0 | 0.0% | $0.53 | — | COM | Q6519V120 |
| — | ALPINE INCOME PPTY TR INC | 100 | $0 | 0.0% | — | — | Put | 02083X953 |
| — | GENERATION BIO CO | 226 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 74365A959 |
| PROF | PROFOUND MED CORP | 142 | $0 | 0.0% | $12.41 | 0.0% | COM | 74319B502 |
| — | PROFOUND MED CORP | 100 | $0 | 0.0% | — | — | Put | 74319B952 |
| EQ | EQUILLIUM INC | 2,070 | $0 | 0.0% | $0.66 | 0.0% | COM | 29446K106 |
| — | EQUILLIUM INC | 2,500 | $0 | 0.0% | — | — | Call | 29446K906 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 350 | $0 | 0.0% | $2.04 | 0.0% | COM | 09203E105 |
| — | JASPER THERAPEUTICS INC | 924 | $0 | 0.0% | $0.00 | — | COM | 471871103 |
| — | MOXIAN BVI INC | 1,700 | $0 | 0.0% | — | — | Call | G6S34K905 |
| — | FARMER BROS CO | 500 | $0 | 0.0% | — | — | Call | 307675908 |
| PKBK | PARKE BANCORP INC | 100 | $0 | 0.0% | $15.08 | 0.0% | COM | 700885106 |
| — | KAMADA LTD | 300 | $0 | 0.0% | — | — | Call | M6240T909 |
| — | HYDROFARM HLDGS GROUP INC | 1,500 | $0 | 0.0% | — | — | Put | 44888K959 |
| — | GRINDROD SHIPPING HOLDINGS L | 200 | $0 | 0.0% | — | — | Put | Y28895953 |
| — | TIM S A | 100 | $0 | 0.0% | — | — | Put | 88706T958 |
| — | HYDROFARM HLDGS GROUP INC | 2,300 | $0 | 0.0% | — | — | Call | 44888K909 |
| — | ACCELERATE DIAGNOSTICS INC | 1,239 | $0 | 0.0% | $0.00 | — | COM | 00430H102 |
| — | RISKIFIED LTD | 300 | $0 | 0.0% | — | — | Put | M8216R959 |
| — | CENTRAL PUERTO S A | 200 | $0 | 0.0% | — | — | Call | 155038901 |
| EPI | WISDOMTREE TR | 49 | $0 | 0.0% | $0.02 | — | COM | 97717W422 |
| LTCH | LATCH INC | 930 | $0 | 0.0% | $0.00 | — | COM | 51818V106 |
| — | ACELRX PHARMACEUTICALS INC | 1,100 | $0 | 0.0% | — | — | Call | 00444T909 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,687 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| — | RUSH STREET INTERACTIVE INC | 400 | $0 | 0.0% | — | — | Put | 782011950 |
| — | GREENPOWER MTR CO INC | 600 | $0 | 0.0% | — | — | Call | 39540E902 |
| — | LEAFLY HOLDINGS INC | 3,800 | $0 | 0.0% | — | — | Call | 52178J905 |
| — | DLH HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 23335Q950 |
| — | MUELLER WTR PRODS INC | 100 | $0 | 0.0% | — | — | Put | 624758958 |
| ILMN | ILLUMINA INC | 10 | $0 | 0.0% | $209.28 | -3.3% | COM | 452327109 |
| MLKN | MILLERKNOLL INC | 79 | $0 | 0.0% | $17.88 | -18.7% | COM | 600544100 |
| — | VALENS SEMICONDUCTOR LTD | 400 | $0 | 0.0% | — | — | Call | M9607U905 |
| — | MERIDIANLINK INC | 50 | $0 | 0.0% | $0.02 | — | COM | 58985J105 |
| — | STAR HLDGS | 100 | $0 | 0.0% | — | — | Call | 85512G906 |
| VLN | VALENS SEMICONDUCTOR LTD | 694 | $0 | 0.0% | $4.09 | -37.9% | COM | M9607U115 |
| — | VALENS SEMICONDUCTOR LTD | 400 | $0 | 0.0% | — | — | Put | M9607U955 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 10,000 | $0 | 0.0% | — | — | Put | 043635956 |
| — | AXCELLA HEALTH INC | 4,600 | $0 | 0.0% | — | — | Put | 05454B955 |
| ISRA | VANECK ETF TRUST | 50 | $0 | 0.0% | $0.02 | — | COM | 92189F635 |
| IMMP | IMMUTEP LTD | 506 | $0 | 0.0% | $0.00 | — | COM | 45257L108 |
| — | LIFETIME BRANDS INC | 200 | $0 | 0.0% | — | — | Put | 53222Q953 |
| — | LIFETIME BRANDS INC | 200 | $0 | 0.0% | — | — | Call | 53222Q903 |
| ISUNQ | ISUN INC | 4,286 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,383 | $0 | 0.0% | $1.38 | 0.0% | COM | 53566P109 |
| — | NATURAL GROCERS BY VITAMIN C | 100 | $0 | 0.0% | — | — | Call | 63888U908 |
| — | IMMUTEP LTD | 900 | $0 | 0.0% | — | — | Put | 45257L958 |
| — | SOLARWINDS CORP | 100 | $0 | 0.0% | $0.00 | — | COM | 83417Q204 |
| — | TAKUNG ART LTD | 3,354 | $0 | 0.0% | $0.49 | — | COM | 87407Q207 |
| — | CHICAGO ATLANTIC REAL ESTATE | 100 | $0 | 0.0% | — | — | Put | 167239952 |
| — | NGM BIOPHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Call | 62921N905 |
| — | NETSTREIT CORP | 100 | $0 | 0.0% | — | — | Call | 64119V903 |
| — | TURKCELL ILETISIM HIZMETLERI | 300 | $0 | 0.0% | — | — | Put | 900111954 |
| NTST | NETSTREIT CORP | 61 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 98 | $0 | 0.0% | $19.60 | 0.0% | COM | 82312B106 |
| — | NOVAGOLD RES INC | 400 | $0 | 0.0% | — | — | Put | 66987E956 |
| — | SYROS PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 87184Q956 |
| — | SHENANDOAH TELECOMMUNICATION | 100 | $0 | 0.0% | — | — | Put | 82312B956 |
| — | VANDA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 921659958 |
| NVAX | NOVAVAX INC | 200 | $0 | 0.0% | $85.56 | -90.8% | COM | 670002401 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 390 | $0 | 0.0% | $0.00 | — | COM | Y73760400 |
| — | DIANA SHIPPING INC | 2,500 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | QUANTUM COMPUTING INC | 1,400 | $0 | 0.0% | — | — | Put | 74766W958 |
| — | NORTHWEST BANCSHARES INC MD | 100 | $0 | 0.0% | — | — | Call | 667340903 |
| — | NUVVE HOLDING CORP | 2,000 | $0 | 0.0% | — | — | Call | 67079Y900 |
| UVV | UNIVERSAL CORP VA | 25 | $0 | 0.0% | $52.57 | 0.0% | COM | 913456109 |
| — | VIVANI MEDICAL INC | 1,400 | $0 | 0.0% | — | — | Call | 92854B909 |
| — | LOOP INDS INC | 400 | $0 | 0.0% | — | — | Call | 543518904 |
| — | HAIN CELESTIAL GROUP INC | 100 | $0 | 0.0% | — | — | Put | 405217950 |
| CYD | CHINA YUCHAI INTL LTD | 161 | $0 | 0.0% | $6.73 | +15.3% | COM | G21082105 |
| — | CHINA YUCHAI INTL LTD | 100 | $0 | 0.0% | — | — | Call | G21082905 |
| — | VASCULAR BIOGENICS LTD | 7,300 | $0 | 0.0% | — | — | Call | M96883909 |
| — | SOHU COM LTD | 100 | $0 | 0.0% | — | — | Put | 83410S958 |
| VTGN | VISTAGEN THERAPEUTICS INC | 946 | $0 | 0.0% | $3.49 | 0.0% | COM | 92840H400 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 700 | $0 | 0.0% | — | — | Call | 345523903 |
| — | DZS INC | 500 | $0 | 0.0% | — | — | Put | 268211959 |
| — | AETHLON MED INC | 3,400 | $0 | 0.0% | — | — | Call | 00808Y907 |
| — | CLEARWATER ANALYTICS HLDGS I | 100 | $0 | 0.0% | — | — | Call | 185123906 |
| — | MORGAN STANLEY CHINA A SH FD | 100 | $0 | 0.0% | — | — | Call | 617468903 |
| WHF | WHITEHORSE FIN INC | 124 | $0 | 0.0% | $13.56 | -10.0% | COM | 96524V106 |
| — | PACTIV EVERGREEN INC | 200 | $0 | 0.0% | — | — | Put | 69526K955 |
| — | PACTIV EVERGREEN INC | 200 | $0 | 0.0% | — | — | Call | 69526K905 |
| — | PROTERRA INC | 900 | $0 | 0.0% | — | — | Put | 74374T959 |
| — | POSEIDA THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Put | 73730P958 |
| NRT | NORTH EUROPEAN OIL RTY TR | 112 | $0 | 0.0% | $0.01 | — | COM | 659310106 |
| — | NEXPOINT REAL ESTATE FIN INC | 100 | $0 | 0.0% | — | — | Put | 65342V951 |
| — | NERDWALLET INC | 200 | $0 | 0.0% | — | — | Put | 64082B952 |
| — | LSI INDS INC OHIO | 100 | $0 | 0.0% | — | — | Call | 50216C908 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 500 | $0 | 0.0% | — | — | Call | 45257F900 |
| AFIB | ACUTUS MED INC | 1,555 | $0 | 0.0% | $0.85 | 0.0% | COM | 005111109 |
| — | AFFIMED N V | 2,176 | $0 | 0.0% | $0.00 | — | COM | N01045108 |
| — | FATE THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 31189P902 |
| — | AGENUS INC | 1,200 | $0 | 0.0% | — | — | Put | 00847G955 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,800 | $0 | 0.0% | $0.01 | — | COM | 00773J103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,600 | $0 | 0.0% | — | — | Put | 00773J953 |
| — | GLOBAL X FDS | 82 | $0 | 0.0% | $0.02 | — | COM | 37960A685 |
| — | AGILITI INC | 75 | $0 | 0.0% | $0.01 | — | COM | 00848J104 |
| — | EXCHANGE TRADED CONCEPTS TR | 200 | $0 | 0.0% | — | — | Put | 301505959 |
| — | BIOCERES CROP SOLUTIONS CORP | 100 | $0 | 0.0% | — | — | Call | G1117K904 |
| — | SUPER GROUP SGHC LIMITED | 600 | $0 | 0.0% | — | — | Call | G8588X903 |
| — | NEW MTN FIN CORP | 100 | $0 | 0.0% | — | — | Call | 647551900 |
| — | NAUTILUS INC | 1,000 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | PERFORMANT FINL CORP | 465 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| — | ALLAKOS INC | 400 | $0 | 0.0% | — | — | Call | 01671P900 |
| — | APEXIGEN INC | 3,308 | $0 | 0.0% | $0.00 | — | COM | 03759B102 |
| — | ENERGOUS CORP | 7,600 | $0 | 0.0% | — | — | Put | 29272C953 |
| — | CRESUD S A C I F Y A | 200 | $0 | 0.0% | — | — | Put | 226406956 |
| — | AIRGAIN INC | 300 | $0 | 0.0% | — | — | Call | 00938A904 |
| AIRG | AIRGAIN INC | 284 | $0 | 0.0% | $7.19 | -22.2% | COM | 00938A104 |
| BRF | VANECK ETF TRUST | 63 | $0 | 0.0% | $13.67 | — | COM | 92189F825 |
| — | BRAEMAR HOTELS & RESORTS INC | 400 | $0 | 0.0% | — | — | Call | 10482B901 |
| — | BRIGHT GREEN CORP | 1,500 | $0 | 0.0% | — | — | Put | 10920G950 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | — | — | Put | 88338N956 |
| — | MAMMOTH ENERGY SVCS INC | 400 | $0 | 0.0% | — | — | Put | 56155L958 |
| — | POLISHED COM INC | 2,700 | $0 | 0.0% | — | — | Put | 28252C959 |
| — | POLISHED COM INC | 2,700 | $0 | 0.0% | $0.00 | — | COM | 28252C109 |
| KCE | SPDR SER TR | 20 | $0 | 0.0% | $0.05 | — | COM | 78464A771 |
| — | WESTWATER RES INC | 1,300 | $0 | 0.0% | — | — | Put | 961684956 |
| YOLO | ADVISORSHARES TR | 486 | $0 | 0.0% | $1.80 | — | COM | 00768Y495 |
| DNOW | NOW INC | 168 | $0 | 0.0% | $12.52 | -19.8% | COM | 67011P100 |
| JOBY | JOBY AVIATION INC | 100 | $0 | 0.0% | $8.05 | -32.7% | COM | G65163100 |
| — | CURO GROUP HOLDINGS CORP | 1,300 | $0 | 0.0% | — | — | Put | 23131L957 |
| — | THE BEACHBODY COMPANY INC | 3,100 | $0 | 0.0% | — | — | Put | 073463951 |
| ONL | ORION OFFICE REIT INC | 201 | $0 | 0.0% | $2.85 | — | COM | 68629Y103 |
| — | BOSTON OMAHA CORP | 100 | $0 | 0.0% | — | — | Put | 101044955 |
| — | ORION OFFICE REIT INC | 200 | $0 | 0.0% | — | — | Put | 68629Y953 |
| — | ONCONOVA THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Call | 68232V901 |
| — | KRANESHARES TR | 66 | $0 | 0.0% | $0.02 | — | COM | 500767587 |
| — | BRIACELL THERAPEUTICS CORP | 300 | $0 | 0.0% | — | — | Put | 10778Y952 |
| — | DIREXION SHS ETF TR | 74 | $0 | 0.0% | $0.01 | — | COM | 25460G542 |
| — | TUNIU CORP | 900 | $0 | 0.0% | — | — | Put | 89977P956 |
| — | CATALYST BIOSCIENCES INC | 4,600 | $0 | 0.0% | — | — | Call | 14888D908 |
| — | FUSION FUEL GREEN PLC | 400 | $0 | 0.0% | — | — | Put | G3R25D958 |
| — | CYMABAY THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 23257D953 |
| — | CBAK ENERGY TECHNOLOGY INC | 1,000 | $0 | 0.0% | — | — | Put | 14986C952 |
| — | PULSE BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 74587B951 |
| — | PLIANT THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 729139955 |
| — | HERITAGE COMM CORP | 200 | $0 | 0.0% | — | — | Put | 426927959 |
| — | LUTHER BURBANK CORP | 204 | $0 | 0.0% | $0.01 | — | COM | 550550107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 430 | $0 | 0.0% | $1.99 | +7.0% | COM | 03168L105 |
| — | AMNEAL PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Put | 03168L955 |
| — | ESSA BANCORP INC | 74 | $0 | 0.0% | $0.01 | — | COM | 29667D104 |
| — | APPLIED MOLECULAR TRANS INC | 3,900 | $0 | 0.0% | — | — | Call | 03824M909 |
| — | HERON THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 427746952 |
| ANGO | ANGIODYNAMICS INC | 126 | $0 | 0.0% | $9.78 | -1.5% | COM | 03475V101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Call | 046513907 |
| — | QUOTIENT TECHNOLOGY INC | 500 | $0 | 0.0% | — | — | Call | 749119903 |
| — | NEXTGEN HEALTHCARE INC | 100 | $0 | 0.0% | — | — | Put | 65343C952 |
| NX | QUANEX BLDG PRODS CORP | 47 | $0 | 0.0% | $21.43 | 0.0% | COM | 747619104 |
| III | INFORMATION SVCS GROUP INC | 23 | $0 | 0.0% | $4.62 | 0.0% | COM | 45675Y104 |
| — | Y-MABS THERAPEUTICS INC | 48 | $0 | 0.0% | — | — | COM | 984241109 |
| — | HARPOON THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 41358P956 |
| — | ITERIS INC NEW | 200 | $0 | 0.0% | — | — | Put | 46564T957 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 668 | $0 | 0.0% | $0.97 | 0.0% | COM | 14986C102 |
| IIIN | INSTEEL INDS INC | 1 | $0 | 0.0% | $25.57 | 0.0% | COM | 45774W108 |
| — | LION GROUP HOLDING LTD | 500 | $0 | 0.0% | — | — | Call | 53620U902 |
| CATO | CATO CORP NEW | 48 | $0 | 0.0% | $7.08 | 0.0% | COM | 149205106 |
| — | WIRELESS TELECOM GROUP INC | 100 | $0 | 0.0% | — | — | Put | 976524958 |
| — | CASI PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | G1933S951 |
| — | LION GROUP HOLDING LTD | 100 | $0 | 0.0% | — | — | Put | 53620U952 |
| — | AURORA MOBILE LTD | 200 | $0 | 0.0% | — | — | Put | 051857950 |
| — | INVESTMENT MANAGERS SER TR I | 245 | $0 | 0.0% | $0.00 | — | COM | 46144X537 |
| — | 111 INC | 100 | $0 | 0.0% | — | — | Call | 68247Q902 |
| — | AUGMEDIX INC | 200 | $0 | 0.0% | — | — | Put | 05105P957 |
| — | FLOTEK INDS INC DEL | 400 | $0 | 0.0% | — | — | Put | 343389952 |
| — | FLOTEK INDS INC DEL | 97 | $0 | 0.0% | $0.98 | — | COM | 343389102 |
| — | FLOTEK INDS INC DEL | 800 | $0 | 0.0% | — | — | Call | 343389902 |
| — | TUYA INC | 100 | $0 | 0.0% | — | — | Call | 90114C907 |
| — | AUDIOCODES LTD | 100 | $0 | 0.0% | — | — | Call | M15342904 |
| TUYA | TUYA INC | 84 | $0 | 0.0% | — | — | COM | 90114C107 |
| — | TUYA INC | 200 | $0 | 0.0% | — | — | Put | 90114C957 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 26,300 | $0 | 0.0% | — | — | Call | L0175J904 |
| — | ASLAN PHARMACEUTICALS LTD | 100 | $0 | 0.0% | — | — | Put | 04522R950 |
| — | BENSON HILL INC | 600 | $0 | 0.0% | — | — | Put | 082490953 |
| — | ASLAN PHARMACEUTICALS LTD | 200 | $0 | 0.0% | — | — | Call | 04522R900 |
| — | APPLIED DNA SCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 03815U950 |
| — | ALTAIR ENGR INC | 3 | $0 | 0.0% | $0.07 | — | COM | 021369103 |
| — | XOS INC | 1,200 | $0 | 0.0% | — | — | Call | 98423B908 |
| — | BREEZE HOLDINGS ACQUISITN CO | 1 | $0 | 0.0% | $10.21 | — | COM | 106762107 |
| — | MOGO INC | 500 | $0 | 0.0% | — | — | Call | 60800C909 |
| — | VAPOTHERM INC | 732 | $0 | 0.0% | $1.21 | — | COM | 922107107 |
| RETL | DIREXION SHS ETF TR | 32 | $0 | 0.0% | — | — | COM | 25460G815 |
| — | XPERI INC | 100 | $0 | 0.0% | — | — | Call | 98423J901 |
| — | IT TECH PACKAGING INC | 100 | $0 | 0.0% | — | — | Call | 46527C909 |
| — | BRIGHTSPIRE CAPITAL INC | 100 | $0 | 0.0% | — | — | Call | 10949T909 |
| — | BIOSIG TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 09073N901 |
| CRDL | CARDIOL THERAPEUTICS INC | 839 | $0 | 0.0% | $0.66 | 0.0% | COM | 14161Y200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 56 | $0 | 0.0% | — | — | COM | 04208T108 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | COM | 74347G424 |
| — | RENALYTIX PLC | 200 | $0 | 0.0% | — | — | Put | 75973T951 |
| — | REPAY HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 76029L950 |
| — | CHARGE ENTERPRISES INC | 64 | $0 | 0.0% | $2.97 | — | COM | 159610104 |
| — | MOGO INC | 300 | $0 | 0.0% | — | — | Put | 60800C959 |
| — | ALLOT LTD | 100 | $0 | 0.0% | — | — | Call | M0854Q905 |
| — | ALLOGENE THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 019770956 |
| — | NIKOLA CORP | 582 | $0 | 0.0% | $3.58 | — | COM | 654110105 |
| — | INTELLICHECK INC | 100 | $0 | 0.0% | — | — | Put | 45817G951 |
| — | PROMETHEUS BIOSCIENCES INC | 21,900 | $0 | 0.0% | — | — | Put | 74349U958 |
| — | VIRGIN ORBIT HOLDINGS INC | 6,900 | $0 | 0.0% | $0.00 | — | COM | 92771A101 |
| — | VIRGIN ORBIT HOLDINGS INC | 6,900 | $0 | 0.0% | — | — | Put | 92771A951 |
| HTO | SJW GROUP | 9 | $0 | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| — | SKILLSOFT CORP | 328 | $0 | 0.0% | $1.77 | — | COM | 83066P200 |
| — | IDEANOMICS INC | 1,300 | $0 | 0.0% | — | — | Put | 45166V956 |
| — | MATRIX SVC CO | 100 | $0 | 0.0% | — | — | Put | 576853955 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.0% | — | — | COM | 83363K102 |
| — | UPEXI INC | 200 | $0 | 0.0% | — | — | Call | 39959A906 |
| — | YANDEX N V | 300 | $0 | 0.0% | — | — | Call | N97284908 |
| — | ALLBIRDS INC | 600 | $0 | 0.0% | — | — | Put | 01675A959 |
| BX | BLACKSTONE INC | 5 | $0 | 0.0% | $87.28 | -8.2% | COM | 09260D107 |
| NBIS | YANDEX N V | 25,787 | $0 | 0.0% | $60.44 | — | COM | N97284108 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1,300 | $0 | 0.0% | — | — | Put | C00948956 |
| — | AGRIFORCE GROWING SYSTEMS LT | 400 | $0 | 0.0% | — | — | Call | C00948906 |
| — | AVANGRID INC | 13 | $0 | 0.0% | $0.03 | — | COM | 05351W103 |
| — | VIQ SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 91825V950 |
| — | VIEWRAY INC | 1,900 | $0 | 0.0% | — | — | Call | 92672L907 |
| — | AEGLEA BIOTHERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 00773J903 |
| — | MEDAVAIL HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 58406B903 |
| — | MDU RES GROUP INC | 6,800 | $0 | 0.0% | — | — | Call | 552690909 |
| — | QUOTIENT TECHNOLOGY INC | 106 | $0 | 0.0% | $0.00 | — | COM | 749119103 |
| — | REPAY HLDGS CORP | 100 | $0 | 0.0% | — | — | Call | 76029L900 |
| — | PRECISION BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 74019P908 |
| — | MEDIGUS LTD | 28 | $0 | 0.0% | — | — | COM | 58471G409 |
| — | RAFAEL HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 75062E956 |
| — | AFFIMED N V | 600 | $0 | 0.0% | — | — | Put | N01045958 |
| NVX | NOVONIX LIMITED | 288 | $0 | 0.0% | $0.00 | — | COM | 67010L100 |
| — | 1STDIBS COM INC | 100 | $0 | 0.0% | — | — | Put | 320551954 |
| — | FIRST BANCORP P R | 100 | $0 | 0.0% | — | — | Call | 318672906 |
| — | LOOP INDS INC | 100 | $0 | 0.0% | — | — | Put | 543518954 |
| — | NOVONIX LIMITED | 100 | $0 | 0.0% | — | — | Put | 67010L950 |
| — | INVO BIOSCIENCE INC | 300 | $0 | 0.0% | — | — | COM | 44984F302 |
| — | INOZYME PHARMA INC | 72 | $0 | 0.0% | $0.01 | — | COM | 45790W108 |
| — | INOZYME PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 45790W958 |
| — | LYELL IMMUNOPHARMA INC | 200 | $0 | 0.0% | — | — | Call | 55083R904 |
| — | LLOYDS BANKING GROUP PLC | 400 | $0 | 0.0% | — | — | Call | 539439909 |
| — | HERITAGE INSURANCE HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 42727J902 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7 | $0 | 0.0% | $112.10 | 0.0% | COM | 800422107 |
| — | REWALK ROBOTICS LTD | 100 | $0 | 0.0% | — | — | Put | M8216Q950 |
| — | REWALK ROBOTICS LTD | 157 | $0 | 0.0% | — | — | COM | M8216Q200 |
| — | REGULUS THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 75915K959 |
| — | LYRA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 55234L955 |
| RVSB | RIVERVIEW BANCORP INC | 14 | $0 | 0.0% | $4.55 | 0.0% | COM | 769397100 |
| — | RETRACTABLE TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 76129W905 |
| — | DIMENSIONAL ETF TRUST | 100 | $0 | 0.0% | — | — | Put | 25434V950 |
| — | RVL PHARMACEUTICALS PLC | 100 | $0 | 0.0% | — | — | Call | G6S41R901 |
| — | ANAPTYSBIO INC | 100 | $0 | 0.0% | — | — | Call | 032724906 |
| DFH | DREAM FINDERS HOMES INC | 21 | $0 | 0.0% | $18.00 | 0.0% | COM | 26154D100 |
| — | RUTHS HOSPITALITY GROUP INC | 12,100 | $0 | 0.0% | — | — | Put | 783332959 |
| — | RUTHS HOSPITALITY GROUP INC | 300 | $0 | 0.0% | — | — | Call | 783332909 |
| — | RUSH ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Call | 781846909 |
| — | CHURCHILL CAPITAL CORP V | 1 | $0 | 0.0% | $9.60 | — | COM | 17144T107 |
| — | NRX PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Put | 629444950 |
| RUN | SUNRUN INC | 30 | $0 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| RUM | RUMBLE INC | 1 | $0 | 0.0% | $9.01 | +4.5% | COM | 78137L105 |
| — | NORTHERN STAR INVSTMNT CORP | 1 | $0 | 0.0% | $0.02 | — | COM | 66573W107 |
| RAASY | CLOOPEN GROUP HOLDING LIMITE | 667 | $0 | 0.0% | — | — | COM | 18900M203 |
| VANI | VIVANI MEDICAL INC | 585 | $0 | 0.0% | $1.23 | 0.0% | COM | 92854B109 |
| — | POSEIDA THERAPEUTICS INC | 157 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| — | MOLECULAR TEMPLATES INC | 157 | $0 | 0.0% | — | — | COM | 608550109 |
| — | CONTEXTLOGIC INC | 4 | $0 | 0.0% | — | — | COM | 21077C305 |
| — | BROADWAY FINL CORP DEL | 100 | $0 | 0.0% | — | — | Call | 111444905 |
| — | BEYONDSPRING INC | 200 | $0 | 0.0% | — | — | Put | G10830950 |
| — | CVENT HOLDING CORP | 600 | $0 | 0.0% | — | — | Call | 126677903 |
| — | ANIXA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 03528H959 |
| — | VIEW INC | 6,544 | $0 | 0.0% | — | — | COM | 92671V106 |
| — | VIEW INC | 2,700 | $0 | 0.0% | — | — | Put | 92671V956 |
| — | VIRACTA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92765F958 |
| — | NUVVE HOLDING CORP | 100 | $0 | 0.0% | — | — | Put | 67079Y950 |
| ATR | APTARGROUP INC | 5 | $0 | 0.0% | $109.35 | +3.4% | COM | 038336103 |
| — | AETHLON MED INC | 1,000 | $0 | 0.0% | — | — | Put | 00808Y957 |
| — | SPHERE 3D CORP NEW | 296 | $0 | 0.0% | — | — | COM | 84841L407 |
| — | AETHLON MED INC | 968 | $0 | 0.0% | $0.73 | — | COM | 00808Y307 |
| — | GULF RES INC | 200 | $0 | 0.0% | — | — | Call | 40251W908 |
| VINP | VINCI PARTNERS INVTS LTD | 84 | $0 | 0.0% | $8.49 | 0.0% | COM | G9451V109 |
| — | VINCI PARTNERS INVTS LTD | 100 | $0 | 0.0% | — | — | Put | G9451V959 |
| — | FREQUENCY THERAPEUTICS INC | 2,700 | $0 | 0.0% | — | — | Call | 35803L908 |
| — | VIRIOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92829J954 |
| — | GULF RES INC | 100 | $0 | 0.0% | — | — | Put | 40251W958 |
| — | BIONANO GENOMICS INC | 400 | $0 | 0.0% | — | — | Put | 09075F957 |
| ONTF | ON24 INC | 36 | $0 | 0.0% | $8.83 | -5.9% | COM | 68339B104 |
| — | BENITEC BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 08205P950 |
| BNTX | BIONTECH SE | 7 | $0 | 0.0% | $0.37 | — | COM | 09075V102 |
| — | ALTUS POWER INC | 100 | $0 | 0.0% | — | — | Put | 02217A952 |
| IPSC | CENTURY THERAPEUTICS INC | 116 | $0 | 0.0% | $3.22 | 0.0% | COM | 15673T100 |
| — | BARNES & NOBLE ED INC | 200 | $0 | 0.0% | — | — | Call | 06777U901 |
| — | VTEX | 100 | $0 | 0.0% | — | — | Put | G9470A952 |
| — | CURO GROUP HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Call | 23131L907 |
| — | NATURA &CO HLDG S A | 100 | $0 | 0.0% | — | — | Put | 63884N958 |
| — | CAMBER ENERGY INC | 200 | $0 | 0.0% | — | — | Put | 13200M957 |
| — | BARCLAYS BANK PLC | 400 | $0 | 0.0% | — | — | Put | 06746P953 |
| — | CATALYST BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 14888D958 |
| — | AKILI INC | 1 | $0 | 0.0% | $2.22 | — | COM | 00974B107 |
| SOPH | SOPHIA GENETICS SA | 190 | $0 | 0.0% | $4.52 | 0.0% | COM | H82027105 |
| — | APPLIED DNA SCIENCES INC | 110 | $0 | 0.0% | $0.00 | — | COM | 03815U300 |
| — | EVOGENE LTD | 100 | $0 | 0.0% | — | — | Call | M4119S904 |
| — | EVOGENE LTD | 482 | $0 | 0.0% | — | — | COM | M4119S104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 38 | $0 | 0.0% | — | — | COM | 152309100 |
| — | CYCLACEL PHARMACEUTICALS INC | 17 | $0 | 0.0% | $1.33 | — | COM | 23254L603 |
| EVLO | EVELO BIOSCIENCES INC | 8 | $0 | 0.0% | $2.97 | 0.0% | COM | 299734202 |
| — | EVELO BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | Put | 299734952 |
| — | Y-MABS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 984241959 |
| — | CIA ENERGETICA DE MINAS GERA | 100 | $0 | 0.0% | — | — | Put | 204409951 |
| IVVD | INVIVYD INC | 103 | $0 | 0.0% | $1.82 | -30.1% | COM | 00534A102 |
| — | DOGNESS INTERNATIONAL CORP | 150 | $0 | 0.0% | — | — | COM | G2788T103 |
| — | TILRAY BRANDS INC | 83 | $0 | 0.0% | $0.05 | — | COM | 88688T100 |
| — | ETF MANAGERS TR | 100 | $0 | 0.0% | — | — | COM | 26924G730 |
| TLS | TELOS CORP MD | 135 | $0 | 0.0% | $2.37 | 0.0% | COM | 87969B101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 362 | $0 | 0.0% | $0.85 | 0.0% | COM | G88912103 |
| — | TIZIANA LIFE SCIENCES LTD | 100 | $0 | 0.0% | — | — | Put | G88912953 |
| — | INVIVYD INC | 100 | $0 | 0.0% | — | — | Call | 00534A902 |
| — | ACCURAY INC | 200 | $0 | 0.0% | — | — | Put | 004397955 |
| — | KHOSLA VENTURES ACQUISITION | 1 | $0 | 0.0% | $9.79 | — | COM | 482504107 |
| — | WRAP TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 98212N957 |
| — | SIFY TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Put | 82655M957 |
| — | EYENOVIA INC | 200 | $0 | 0.0% | — | — | Call | 30234E904 |
| — | EYENOVIA INC | 309 | $0 | 0.0% | — | — | COM | 30234E104 |
| — | KULR TECHNOLOGY GROUP INC | 300 | $0 | 0.0% | — | — | Put | 50125G959 |
| SIEB | SIEBERT FINL CORP | 331 | $0 | 0.0% | $1.61 | +40.9% | COM | 826176109 |
| — | PIXELWORKS INC | 200 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | PLX PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 72942A957 |
| — | POWERFLEET INC | 300 | $0 | 0.0% | — | — | Call | 73931J909 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 72 | $0 | 0.0% | $6.11 | 0.0% | COM | 30233G209 |
| — | PLX PHARMA INC | 100 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | EPSILON ENERGY LTD | 100 | $0 | 0.0% | — | — | Put | 294375959 |
| — | ORLA MNG LTD NEW | 100 | $0 | 0.0% | — | — | Put | 68634K956 |
| BTBT | BIT DIGITAL INC | 70 | $0 | 0.0% | $1.11 | +132.1% | COM | G1144A105 |
| — | GOLDEN MATRIX GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 381098950 |
| — | VOLATILITY SHS TR | 100 | $0 | 0.0% | — | — | Put | 92864M951 |
| — | ESSA PHARMA INC | 100 | $0 | 0.0% | — | — | Call | 29668H908 |
| — | OXFORD SQUARE CAP CORP | 200 | $0 | 0.0% | — | — | Put | 69181V957 |
| — | OXFORD SQUARE CAP CORP | 1,300 | $0 | 0.0% | — | — | Call | 69181V907 |
| — | OWLET INC | 100 | $0 | 0.0% | — | — | Put | 69120X957 |
| — | OWLET INC | 5,100 | $0 | 0.0% | — | — | Call | 69120X907 |
| — | INTRUSION INC | 100 | $0 | 0.0% | — | — | Put | 46121E955 |
| — | LEAFLY HOLDINGS INC | 200 | $0 | 0.0% | $0.66 | — | COM | 52178J105 |
| — | GOLD RESOURCE CORP | 100 | $0 | 0.0% | — | — | Put | 38068T955 |
| — | IMEDIA BRANDS INC | 200 | $0 | 0.0% | — | — | Call | 452465906 |
| — | IMEDIA BRANDS INC | 700 | $0 | 0.0% | $3.52 | — | COM | 452465206 |
| — | INSEEGO CORP | 1,100 | $0 | 0.0% | — | — | Call | 45782B904 |
| — | LEGG MASON ETF INVT | 300 | $0 | 0.0% | — | — | Call | 52468L905 |
| — | LANNET INC | 2,100 | $0 | 0.0% | — | — | Call | 516012900 |
| — | GENETIC TECHNOLOGIES LTD | 655 | $0 | 0.0% | — | — | COM | 37185R307 |
| GENC | GENCOR INDS INC | 6 | $0 | 0.0% | $14.33 | 0.0% | COM | 368678108 |
| — | INOVIO PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Put | 45773H951 |
| KMPR | KEMPER CORP | 17 | $0 | 0.0% | $48.41 | 0.0% | COM | 488401100 |
| — | GCM GROSVENOR INC | 100 | $0 | 0.0% | — | — | Call | 36831E908 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15 | $0 | 0.0% | — | — | COM | 65341D102 |
| OABI | OMNIAB INC | 7 | $0 | 0.0% | $4.05 | 0.0% | COM | 68218J103 |
| — | DIANA SHIPPING INC | 2,500 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | AKILI INC | 100 | $0 | 0.0% | — | — | Put | 00974B957 |
| — | DIEBOLD NIXDORF INC | 5,900 | $0 | 0.0% | — | — | Call | 253651903 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 7 | $0 | 0.0% | $24.73 | — | COM | 46140H304 |
| — | DAKOTA GOLD CORP | 200 | $0 | 0.0% | — | — | Call | 46655E900 |
| — | DAKOTA GOLD CORP | 200 | $0 | 0.0% | — | — | Put | 46655E950 |
| — | DIVERSEY HLDGS LTD | 11,000 | $0 | 0.0% | — | — | Put | G28923953 |
| NHI | NATIONAL HEALTH INVS INC | 15 | $0 | 0.0% | $50.11 | — | COM | 63633D104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 95 | $0 | 0.0% | $4.95 | +10.7% | COM | 63888P406 |
| — | CONNS INC | 200 | $0 | 0.0% | — | — | Call | 208242907 |
| — | URBAN-GRO INC | 100 | $0 | 0.0% | — | — | Put | 91704K952 |
| — | URBAN-GRO INC | 711 | $0 | 0.0% | $0.00 | — | COM | 91704K202 |
| — | APTINYX INC | 100 | $0 | 0.0% | — | — | Put | 03836N953 |
| — | NIGHTHAWK BIOSCIENCES INC | 7 | $0 | 0.0% | — | — | COM | 42237K409 |
| BIZD | VANECK ETF TRUST | 46 | $0 | 0.0% | $0.01 | — | COM | 92189F411 |
| — | NIGHTHAWK BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Put | 42237K959 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,300 | $0 | 0.0% | — | — | Call | 531465902 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 1 | $0 | 0.0% | $0.00 | — | COM | 88024M108 |
| TMQ | TRILOGY METALS INC NEW | 89 | $0 | 0.0% | $0.56 | 0.0% | COM | 89621C105 |
| — | DCP MIDSTREAM LP | 900 | $0 | 0.0% | — | — | Put | 23311P950 |
| — | CADIZ INC | 100 | $0 | 0.0% | — | — | Put | 127537957 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | — | — | Put | 06739H953 |
| — | CADIZ INC | 100 | $0 | 0.0% | — | — | Call | 127537907 |
| — | VILLAGE FARMS INTL INC | 1,400 | $0 | 0.0% | — | — | Put | 92707Y958 |
| — | CODEXIS INC | 300 | $0 | 0.0% | — | — | Call | 192005906 |
| — | MOXIAN BVI INC | 200 | $0 | 0.0% | — | — | Put | G6S34K955 |
| — | DINGDONG CAYMAN LTD | 100 | $0 | 0.0% | — | — | Put | 25445D951 |
| CDNA | CAREDX INC | 16 | $0 | 0.0% | $8.34 | 0.0% | COM | 14167L103 |
| — | HAMILTON BEACH BRANDS HLDG C | 100 | $0 | 0.0% | — | — | Call | 40701T904 |
| — | CASA SYS INC | 753 | $0 | 0.0% | $0.00 | — | COM | 14713L102 |
| GRN | BARCLAYS BANK PLC | 11 | $0 | 0.0% | $31.44 | — | COM | 06747C322 |
| — | CARA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 140755959 |
| — | IBIO INC | 400 | $0 | 0.0% | — | — | Put | 451033959 |
| HCM | HUTCHMED CHINA LTD | 20 | $0 | 0.0% | — | — | COM | 44842L103 |
| — | DESIGN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 25056L903 |
| — | PRECIPIO INC | 32 | $0 | 0.0% | $1.60 | — | COM | 74019L503 |
| — | PERASO INC | 900 | $0 | 0.0% | — | — | Call | 71360T901 |
| — | MORPHOSYS AG | 120 | $0 | 0.0% | — | — | COM | 617760202 |
| — | LATCH INC | 100 | $0 | 0.0% | — | — | Put | 51818V956 |
| — | PROSPECTOR CAPITAL CORP | 1 | $0 | 0.0% | $0.01 | — | COM | G7273A105 |
| — | APTINYX INC | 100 | $0 | 0.0% | — | — | COM | 03836N103 |
| — | STEAKHOLDER FOODS LTD | 102 | $0 | 0.0% | $1.90 | — | COM | 583435102 |
| REFR | RESEARCH FRONTIERS INC | 100 | $0 | 0.0% | $1.62 | 0.0% | COM | 760911107 |
| — | STEAKHOLDER FOODS LTD | 100 | $0 | 0.0% | — | — | Put | 583435952 |
| — | PRAXIS PRECISION MEDICINES I | 200 | $0 | 0.0% | — | — | Put | 74006W958 |
| — | NEURONETICS INC | 200 | $0 | 0.0% | — | — | Put | 64131A955 |
| — | NEURONETICS INC | 200 | $0 | 0.0% | — | — | Call | 64131A905 |
| IRON | DISC MEDICINE INC | 22 | $0 | 0.0% | $35.48 | 0.0% | COM | 254604101 |
| — | IRONNET INC | 100 | $0 | 0.0% | — | — | Put | 46323Q955 |
| — | SO YOUNG INTERNATIONAL INC | 500 | $0 | 0.0% | — | — | Call | 83356Q908 |
| — | SYPRIS SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Call | 871655906 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4 | $0 | 0.0% | $10.09 | 0.0% | COM | 63888U108 |
| — | ISUN INC | 1,700 | $0 | 0.0% | — | — | Put | 465246956 |
| — | STEEL CONNECT INC | 100 | $0 | 0.0% | — | — | Call | 858098905 |
| — | NGM BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 62921N955 |
| — | NGM BIOPHARMACEUTICALS INC | 136 | $0 | 0.0% | — | — | COM | 62921N105 |
| — | QUALTRICS INTL INC | 51,100 | $0 | 0.0% | — | — | Put | 747601951 |
| — | NETSOL TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Call | 64115A902 |
| NUVB | NUVATION BIO INC | 18 | $0 | 0.0% | $1.70 | 0.0% | COM | 67080N101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 2,340 | $0 | 0.0% | $0.71 | — | COM | 307359109 |
| — | VIVOPOWER INTERNATIONAL PLC | 200 | $0 | 0.0% | — | — | Put | G9376R950 |
| — | TRAVELZOO | 100 | $0 | 0.0% | — | — | Put | 89421Q955 |
| — | VIVOPOWER INTERNATIONAL PLC | 200 | $0 | 0.0% | — | — | Call | G9376R900 |
| — | LIZHI INC | 100 | $0 | 0.0% | — | — | Put | 53933L954 |
| — | VIVOS THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 92859E108 |
| — | VIVOS THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 92859E908 |
| AWRE | AWARE INC MASS | 34 | $0 | 0.0% | $2.16 | -23.8% | COM | 05453N100 |
| — | ACCELERATE DIAGNOSTICS INC | 900 | $0 | 0.0% | — | — | Call | 00430H902 |
| — | SANA BIOTECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 799566954 |
| — | PYROGENESIS CDA INC | 588 | $0 | 0.0% | $1.89 | — | COM | 74734T104 |
| — | AEYE INC | 100 | $0 | 0.0% | — | — | Put | 008183955 |
| — | SURO CAPITAL CORP | 100 | $0 | 0.0% | — | — | Put | 86887Q959 |
| — | AXCELLA HEALTH INC | 1,541 | $0 | 0.0% | $0.00 | — | COM | 05454B105 |
| — | IHEARTMEDIA INC | 100 | $0 | 0.0% | — | — | Put | 45174J959 |
| — | IHEARTMEDIA INC | 200 | $0 | 0.0% | — | — | Call | 45174J909 |
| — | PYROGENESIS CDA INC | 800 | $0 | 0.0% | — | — | Put | 74734T954 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 167 | $0 | 0.0% | $0.49 | 0.0% | COM | 290734102 |
| SATO | INVESCO EXCH TRADED FD TR II | 68 | $0 | 0.0% | — | — | COM | 46138G557 |
| — | THREDUP INC | 100 | $0 | 0.0% | — | — | Call | 88556E902 |
| — | GATOS SILVER INC | 100 | $0 | 0.0% | — | — | Put | 368036959 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 2,036 | $0 | 0.0% | — | — | COM | 043635606 |
| — | IGC PHARMA INC | 2,600 | $0 | 0.0% | — | — | Put | 45408X958 |
| ELDN | ELEDON PHARMACEUTICALS INC | 220 | $0 | 0.0% | $2.27 | -8.2% | COM | 28617K101 |
| — | TDCX INC | 110 | $0 | 0.0% | — | — | COM | 87190U100 |
| — | PYXIS ONCOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 747324951 |
| — | ONCORUS INC | 3,900 | $0 | 0.0% | — | — | Call | 68236R903 |
| — | AYRO INC | 1,434 | $0 | 0.0% | $2.17 | — | COM | 054748108 |
| — | AYRO INC | 500 | $0 | 0.0% | — | — | Put | 054748958 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,133 | $0 | 0.0% | $1.93 | — | COM | 82933R100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16 | $0 | 0.0% | $9.04 | +9.5% | COM | G4095J109 |
| ASTE | ASTEC INDS INC | 13 | $0 | 0.0% | $38.74 | +2.8% | COM | 046224101 |
| — | ELEDON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 28617K901 |
| — | WISEKEY INTERNATIONAL HLDS L | 172 | $0 | 0.0% | — | — | COM | 97727L309 |
| — | WISEKEY INTERNATIONAL HLDS L | 300 | $0 | 0.0% | — | — | Put | 97727L959 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 202 | $0 | 0.0% | $1.44 | +68.5% | COM | 25253X207 |
| — | WORKSPORT LTD | 100 | $0 | 0.0% | — | — | Put | 98139Q959 |
| — | PARATEK PHARMACEUTICALS INC | 22 | $0 | 0.0% | — | — | COM | 699374302 |
| — | AQUESTIVE THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 03843E954 |
| — | DULUTH HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 26443V951 |
| — | DOLPHIN ENTMT INC | 141 | $0 | 0.0% | $3.19 | — | COM | 25686H209 |
| REAX | THE REAL BROKERAGE INC | 25 | $0 | 0.0% | $2.79 | -52.4% | COM | 75585H206 |
| — | TREVENA INC | 100 | $0 | 0.0% | — | — | Call | 89532E908 |
| — | AMERISERV FINL INC | 200 | $0 | 0.0% | — | — | Call | 03074A902 |
| — | MARKETWISE INC | 400 | $0 | 0.0% | — | — | Call | 57064P907 |
| — | WIDEOPENWEST INC | 100 | $0 | 0.0% | — | — | Call | 96758W901 |
| — | USIO INC | 500 | $0 | 0.0% | — | — | Put | 917313958 |
| WEST | WESTROCK COFFEE CO | 1 | $0 | 0.0% | $10.32 | +12.3% | COM | 96145W103 |
| — | EKSO BIONICS HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 282644901 |
| — | CYTOMX THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 23284F955 |
| — | BARNES GROUP INC | 2 | $0 | 0.0% | — | — | COM | 067806109 |
| — | GANNETT CO INC | 100 | $0 | 0.0% | — | — | Put | 36472T959 |
| — | CHURCHILL CAPITAL CORP VII | 1 | $0 | 0.0% | $0.01 | — | COM | 17144M102 |
| — | PIERIS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 720795953 |
| — | BANCO SANTANDER MEXICO SA | 2,900 | $0 | 0.0% | — | — | COM | 05969B103 |
| — | PHENOMEX INC | 600 | $0 | 0.0% | — | — | Call | 084310901 |
| — | KORU MEDICAL SYSTEMS INC | 100 | $0 | 0.0% | — | — | Put | 759910952 |
| CMBM | CAMBIUM NETWORKS CORP | 65 | $0 | 0.0% | $15.51 | 0.0% | COM | G17766109 |
| — | BOXED INC | 49,164 | $0 | 0.0% | $1.59 | — | COM | 103174108 |
| — | BOXED INC | 2,300 | $0 | 0.0% | — | — | Call | 103174908 |
| — | PHENOMEX INC | 300 | $0 | 0.0% | — | — | Put | 084310951 |
| — | RECON TECHNOLOGY LTD | 100 | $0 | 0.0% | — | — | Put | G7415M954 |
| — | BIOMERICA INC | 200 | $0 | 0.0% | — | — | Call | 09061H907 |
| — | TRIVAGO N V | 52 | $0 | 0.0% | $0.00 | — | COM | 89686D105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 2,000 | $0 | 0.0% | — | — | Call | Q6519V900 |
| — | CYNGN INC | 680 | $0 | 0.0% | $0.43 | — | COM | 23257B107 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 300 | $0 | 0.0% | — | — | Put | Q6519V950 |
| — | BIODESIX INC | 100 | $0 | 0.0% | — | — | Put | 09075X958 |
| — | BIODESIX INC | 95 | $0 | 0.0% | — | — | COM | 09075X108 |
| — | CITIZENS & NORTHN CORP | 100 | $0 | 0.0% | — | — | Call | 172922906 |
| — | CAZOO GROUP LTD | 500 | $0 | 0.0% | — | — | Call | G2007L904 |
| — | ENACT HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 29249E959 |
| — | TRUECAR INC | 400 | $0 | 0.0% | — | — | Call | 89785L907 |
| — | CISO GLOBAL INC | 700 | $0 | 0.0% | $2.93 | — | COM | 15672X102 |
| — | RED CAT HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 75644T950 |
| MLSS | MILESTONE SCIENTIFIC INC | 488 | $0 | 0.0% | $0.90 | 0.0% | COM | 59935P209 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | Put | G9892K950 |
| — | ZK INTL GROUP CO LTD | 194 | $0 | 0.0% | $1.88 | — | COM | G9892K100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 28 | $0 | 0.0% | — | — | COM | 301505889 |
| PSNL | PERSONALIS INC | 385 | $0 | 0.0% | $5.25 | -56.9% | COM | 71535D106 |
| EMX | EMX RTY CORP | 433 | $0 | 0.0% | $1.98 | — | COM | 26873J107 |
| — | EMX RTY CORP | 400 | $0 | 0.0% | — | — | Put | 26873J957 |
| — | T2 BIOSYSTEMS INC | 200 | $0 | 0.0% | — | — | Put | 89853L953 |
| — | T2 BIOSYSTEMS INC | 4,275 | $0 | 0.0% | — | — | COM | 89853L203 |
| — | T2 BIOSYSTEMS INC | 200 | $0 | 0.0% | — | — | Call | 89853L903 |
| — | ENGLOBAL CORP | 100 | $0 | 0.0% | — | — | Put | 293306956 |
| ENIC | ENEL CHILE S.A. | 141 | $0 | 0.0% | — | — | COM | 29278D105 |
| — | BIOTRICITY INC | 115 | $0 | 0.0% | $0.00 | — | COM | 09074H104 |
| ACTG | ACACIA RESH CORP | 72 | $0 | 0.0% | $4.04 | 0.0% | COM | 003881307 |
| — | ENLIVEX THERAPEUTICS LTD | 200 | $0 | 0.0% | — | — | Call | M4130Y906 |
| — | IZEA WORLDWIDE INC | 400 | $0 | 0.0% | — | — | Call | 46604H904 |
| — | FIRST TR EXCHNG TRADED FD VI | 100 | $0 | 0.0% | — | — | Put | 33740F955 |
| — | TRX GOLD CORPORATION | 28,900 | $0 | 0.0% | — | — | Call | 87283P909 |
| — | KAIXIN AUTO HLDGS | 680 | $0 | 0.0% | — | — | COM | G5223X100 |
| IXN | ISHARES TR | 6 | $0 | 0.0% | — | — | COM | 464287291 |
| — | HYPERFINE INC | 200 | $0 | 0.0% | — | — | Put | 44916K956 |
| — | DOGNESS INTERNATIONAL CORP | 300 | $0 | 0.0% | — | — | Call | G2788T903 |
| — | ENTERA BIO LTD | 100 | $0 | 0.0% | — | — | Call | M40527909 |
| ENTX | ENTERA BIO LTD | 99 | $0 | 0.0% | $0.85 | 0.0% | COM | M40527109 |
| — | ENTERA BIO LTD | 100 | $0 | 0.0% | — | — | Put | M40527959 |
| — | TURKCELL ILETISIM HIZMETLERI | 100 | $0 | 0.0% | — | — | Call | 900111904 |
| — | BELLUS HEALTH INC NEW | 86,800 | $0 | 0.0% | — | — | Put | 07987C954 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 1,293 | $0 | 0.0% | $0.23 | 0.0% | COM | 040334104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 400 | $0 | 0.0% | — | — | Put | 00788A955 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $0 | 0.0% | — | — | Put | 00848K951 |
| — | SURFACE ONCOLOGY INC | 500 | $0 | 0.0% | — | — | Put | 86877M959 |
| — | BELLEROPHON THERAPEUTICS INC | 95 | $0 | 0.0% | — | — | COM | 078771300 |
| MRAI | MARPAI INC | 242 | $0 | 0.0% | $2.87 | 0.0% | COM | 571354208 |
| — | BELLEROPHON THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 078771900 |
| — | MARPAI INC | 500 | $0 | 0.0% | — | — | Put | 571354958 |
| — | BLEND LABS INC | 100 | $0 | 0.0% | — | — | Put | 09352U958 |
| — | BRIDGETOWN HOLDINGS LTD | 1 | $0 | 0.0% | $0.01 | — | COM | G1355U113 |
| — | QUANTUM SI INC | 100 | $0 | 0.0% | — | — | Put | 74765K955 |
| — | CHINA GREEN AGRICULTURE INC | 200 | $0 | 0.0% | — | — | Put | 16943W954 |
| FC | FRANKLIN COVEY CO | 21 | $0 | 0.0% | $46.16 | -19.8% | COM | 353469109 |
| — | NEMAURA MED INC | 100 | $0 | 0.0% | — | — | Put | 640442958 |
| — | AUDIOEYE INC | 200 | $0 | 0.0% | — | — | Call | 050734901 |
| — | ENTHUSIAST GAMING HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 29385B909 |
| — | RUBICON TECHNOLOGIES INC | 1,547 | $0 | 0.0% | $2.11 | — | COM | 78112J109 |
| — | LIFE STORAGE INC | 800 | $0 | 0.0% | — | — | Put | 53223X957 |
| SEER | SEER INC | 63 | $0 | 0.0% | $3.91 | 0.0% | COM | 81578P106 |
| ARMP | ARMATA PHARMACEUTICALS INC | 103 | $0 | 0.0% | $2.32 | -37.3% | COM | 04216R102 |
| TARA | PROTARA THERAPEUTICS INC | 195 | $0 | 0.0% | $2.97 | 0.0% | COM | 74365U107 |
| — | SEER INC | 200 | $0 | 0.0% | — | — | Call | 81578P906 |
| — | CANOO INC | 600 | $0 | 0.0% | — | — | COM | 13803R102 |
| — | SHATTUCK LABS INC | 300 | $0 | 0.0% | — | — | Put | 82024L953 |
| OFS | OFS CAP CORP | 6 | $0 | 0.0% | $10.07 | -2.5% | COM | 67103B100 |
| — | NN INC | 100 | $0 | 0.0% | — | — | Call | 629337906 |
| STTK | SHATTUCK LABS INC | 285 | $0 | 0.0% | $2.90 | 0.0% | COM | 82024L103 |
| SSL | SASOL LTD | 49 | $0 | 0.0% | $11.70 | — | COM | 803866300 |
| — | SUPERNUS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 868459908 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 136 | $0 | 0.0% | $0.74 | — | COM | 87157B103 |
| — | DOUYU INTL HLDGS LTD | 600 | $0 | 0.0% | — | — | Put | 25985W955 |
| — | MARIN SOFTWARE INC | 600 | $0 | 0.0% | — | — | Call | 56804T905 |
| — | BROOKFIELD BUSINESS CORP | 100 | $0 | 0.0% | — | — | Put | 11259V956 |
| — | NEUROONE MED TECHNOLOGIES CO | 100 | $0 | 0.0% | — | — | Call | 64130M909 |
| — | 9 METERS BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 654405958 |
| — | SUPER LEAGUE GAMING INC | 600 | $0 | 0.0% | — | — | Put | 86804F952 |
| — | RAVE RESTAURANT GROUP INC | 100 | $0 | 0.0% | — | — | Put | 754198959 |
| — | FISKER INC | 32 | $0 | 0.0% | — | — | COM | 33813J106 |
| — | HARBORONE BANCORP INC NEW | 71 | $0 | 0.0% | — | — | COM | 41165Y100 |
| — | EQRX INC | 109 | $0 | 0.0% | — | — | COM | 26886C107 |
| — | BETTER THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 08773T904 |
| INDL | DIREXION SHS ETF TR | 16 | $0 | 0.0% | $0.04 | — | COM | 25490K331 |
| — | PROCURE ETF TRUST II | 100 | $0 | 0.0% | — | — | Call | 74280R905 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 68620P951 |
| — | UNITY BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 913290952 |
| — | RAPT THERAPEUTICS INC | 38 | $0 | 0.0% | $0.02 | — | COM | 75382E109 |
| — | UNITY BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 913290902 |
| — | GOGORO INC | 200 | $0 | 0.0% | — | — | Call | G9491K905 |
| — | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 22053A957 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | — | — | Put | 06740P951 |
| — | LIQUID MEDIA GROUP LTD NEW | 100 | $0 | 0.0% | — | — | Put | 53634Q954 |
| — | BETTER CHOICE CO INC | 600 | $0 | 0.0% | — | — | Call | 08771Y903 |
| — | ZEPP HEALTH CORPORATION | 100 | $0 | 0.0% | — | — | Call | 98945L905 |
| — | COMPUGEN LTD | 700 | $0 | 0.0% | — | — | Call | M25722905 |
| — | SOLUNA HOLDINGS INC | 3,688 | $0 | 0.0% | $2.91 | — | COM | 583543103 |
| — | LENSAR INC | 200 | $0 | 0.0% | — | — | Call | 52634L908 |
| — | ATRECA INC | 200 | $0 | 0.0% | — | — | Call | 04965G909 |
| — | VIRGIN ORBIT HOLDINGS INC | 6,100 | $0 | 0.0% | — | — | Call | 92771A901 |
| ESCA | ESCALADE INC | 45 | $0 | 0.0% | $12.15 | 0.0% | COM | 296056104 |
| — | RAIN ONCOLOGY INC | 400 | $0 | 0.0% | — | — | Put | 75082Q955 |
| — | REGIS CORP MINN | 800 | $0 | 0.0% | — | — | Put | 758932957 |
| CGEN | COMPUGEN LTD | 113 | $0 | 0.0% | $2.16 | -59.6% | COM | M25722105 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,700 | $0 | 0.0% | $0.35 | -1.6% | COM | 911549103 |
| — | COMPUGEN LTD | 200 | $0 | 0.0% | — | — | Put | M25722955 |
| LUXE | MYT NETHERLANDS PARENT B V | 224 | $0 | 0.0% | $10.77 | — | COM | 55406W103 |
| — | DOMA HOLDINGS INC | 108 | $0 | 0.0% | — | — | COM | 25703A203 |
| — | UNITED STATES ANTIMONY CORP | 2,500 | $0 | 0.0% | — | — | Put | 911549953 |
| — | PERIMETER SOLUTIONS SA | 100 | $0 | 0.0% | — | — | Call | L7579L906 |
| — | MORGAN STANLEY CHINA A SH FD | 63 | $0 | 0.0% | $15.27 | — | COM | 617468103 |
| — | VOR BIOPHARMA INC | 293 | $0 | 0.0% | — | — | COM | 929033108 |
| — | VOR BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Call | 929033908 |
| — | POTBELLY CORP | 100 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | COMPUTE HEALTH ACQUISITIN CO | 1 | $0 | 0.0% | $9.41 | — | COM | 204833107 |
| — | DOMA HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 25703A953 |
| — | MYT NETHERLANDS PARENT B V | 100 | $0 | 0.0% | — | — | Put | 55406W953 |
| — | MILESTONE PHARMACEUTICALS IN | 200 | $0 | 0.0% | — | — | Call | 59935V907 |
| — | SOLUNA HOLDINGS INC | 500 | $0 | 0.0% | — | — | Call | 583543903 |
| — | THE9 LTD | 100 | $0 | 0.0% | — | — | Put | 88337K952 |
| — | TFF PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Call | 87241J904 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 2,000 | $0 | 0.0% | — | — | Call | 00951K904 |
| — | CPS TECHNOLOGIES CORP | 100 | $0 | 0.0% | — | — | Put | 12619F954 |
| — | ALZAMEND NEURO INC | 300 | $0 | 0.0% | — | — | Put | 02262M958 |
| — | MARTEN TRANS LTD | 200 | $0 | 0.0% | — | — | Call | 573075908 |
| — | ALZAMEND NEURO INC | 479 | $0 | 0.0% | — | — | COM | 02262M308 |
| — | SMARTFINANCIAL INC | 100 | $0 | 0.0% | — | — | Call | 83190L908 |
| — | CAPSTONE GREEN ENERGY CORP | 800 | $0 | 0.0% | — | — | Call | 14067D908 |
| — | CAPSTONE GREEN ENERGY CORP | 200 | $0 | 0.0% | — | — | Put | 14067D958 |
| — | PEAR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 704723905 |
| — | DARIOHEALTH CORP | 200 | $0 | 0.0% | — | — | Call | 23725P909 |
| — | PCTEL INC | 100 | $0 | 0.0% | — | — | Put | 69325Q955 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 700 | $0 | 0.0% | — | — | Call | 00653A907 |
| — | NOVAN INC | 51 | $0 | 0.0% | — | — | COM | 66988N205 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,300 | $0 | 0.0% | — | — | Call | 00848K901 |
| IUSV | ISHARES TR | 5 | $0 | 0.0% | — | — | COM | 464287663 |
| — | ATEA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 04683R956 |
| — | BEST INC | 111 | $0 | 0.0% | — | — | COM | 08653C601 |
| — | SES AI CORPORATION | 100 | $0 | 0.0% | — | — | Put | 78397Q959 |
| — | SUPER LEAGUE GAMING INC | 400 | $0 | 0.0% | — | — | Call | 86804F902 |
| — | SONO GROUP N V | 502 | $0 | 0.0% | $3.22 | — | COM | N81409109 |
| LMNR | LIMONEIRA CO | 9 | $0 | 0.0% | $15.72 | 0.0% | COM | 532746104 |
| — | VAXART INC | 300 | $0 | 0.0% | — | — | Put | 92243A950 |
| — | PHUNWARE INC | 1,600 | $0 | 0.0% | — | — | Put | 71948P950 |
| — | PHUNWARE INC | 1,450 | $0 | 0.0% | — | — | COM | 71948P100 |
| — | NAUTILUS BIOTECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Call | 63909J908 |
| — | MAGENTA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 55910K958 |
| BF/A | BROWN FORMAN CORP | 9 | $0 | 0.0% | $61.46 | 0.0% | COM | 115637100 |
| — | BETTER WORLD ACQUISITION COR | 1 | $0 | 0.0% | $10.09 | — | COM | 08772B104 |
| VEGI | ISHARES INC | 20 | $0 | 0.0% | $0.03 | — | COM | 464286350 |
| SPIEF | SPI ENERGY CO LTD | 697 | $0 | 0.0% | $1.28 | 0.0% | COM | G8651P110 |
| — | BURGERFI INTERNATIONAL INC | 400 | $0 | 0.0% | — | — | Call | 12122L901 |
| — | LATCH INC | 300 | $0 | 0.0% | — | — | Call | 51818V906 |
| — | GENPREX INC | 200 | $0 | 0.0% | — | — | Put | 372446954 |
| — | MAGENTA THERAPEUTICS INC | 16 | $0 | 0.0% | $0.00 | — | COM | 55910K108 |
| — | 17 ED & TECHNOLOGY GROUP INC | 606 | $0 | 0.0% | — | — | COM | 81807M205 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,000 | $0 | 0.0% | — | — | Call | 63937X902 |
| — | ACUMEN PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 00509G909 |
| — | VINTAGE WINE ESTATES INC | 584 | $0 | 0.0% | $0.39 | — | COM | 92747V106 |
| — | BIOFRONTERA INC | 70 | $0 | 0.0% | — | — | COM | 09077D100 |
| — | COMSCORE INC | 300 | $0 | 0.0% | — | — | Call | 20564W905 |
| — | TRACON PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Call | 89237H909 |
| — | QIWI PLC | 3,247 | $0 | 0.0% | $10.61 | — | COM | 74735M108 |
| — | SUPER LEAGUE GAMING INC | 916 | $0 | 0.0% | $0.25 | — | COM | 86804F202 |
| — | MAGENTA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 55910K908 |
| — | CHEETAH MOBILE INC | 200 | $0 | 0.0% | — | — | Call | 163075903 |
| — | LIQUID MEDIA GROUP LTD NEW | 100 | $0 | 0.0% | — | — | COM | 53634Q204 |
| EWM | ISHARES INC | 40 | $0 | 0.0% | $0.02 | — | COM | 46434G814 |
| — | SCULLY ROYALTY LTD | 100 | $0 | 0.0% | — | — | Call | G7T96K907 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $0 | 0.0% | — | — | Call | 14574X904 |
| — | VACCINEX INC | 340 | $0 | 0.0% | $0.88 | — | COM | 918640103 |
| — | VACCINEX INC | 500 | $0 | 0.0% | — | — | Put | 918640953 |
| — | COMSTOCK INC | 1,200 | $0 | 0.0% | — | — | Put | 205750950 |
| — | BIOFRONTERA INC | 300 | $0 | 0.0% | — | — | Put | 09077D950 |
| — | HUMANIGEN INC | 3,700 | $0 | 0.0% | $0.18 | — | COM | 444863203 |
| — | SOMALOGIC INC | 300 | $0 | 0.0% | — | — | Call | 83444K905 |
| — | ASCENT INDUSTRIES CO | 100 | $0 | 0.0% | — | — | Put | 871565957 |
| — | NUBURU INC | 1 | $0 | 0.0% | $0.00 | — | COM | 67021W103 |
| — | HUMANIGEN INC | 1,200 | $0 | 0.0% | — | — | Call | 444863903 |
| NBTB | NBT BANCORP INC | 5 | $0 | 0.0% | $33.45 | 0.0% | COM | 628778102 |
| — | GLOBAL SELF STORAGE INC | 100 | $0 | 0.0% | — | — | Call | 37955N906 |
| — | U S GOLD CORP | 200 | $0 | 0.0% | — | — | Put | 90291C951 |
| — | QUANTUM CORP | 800 | $0 | 0.0% | — | — | Call | 747906901 |
| — | ORION GROUP HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | ADIAL PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 00688A906 |
| — | ORION ENERGY SYS INC | 608 | $0 | 0.0% | — | — | COM | 686275108 |
| FOR | FORESTAR GROUP INC | 24 | $0 | 0.0% | $15.48 | +24.3% | COM | 346232101 |
| PGX | INVESCO EXCH TRADED FD TR II | 64 | $0 | 0.0% | — | — | COM | 46138E511 |
| — | PARAMOUNT GROUP INC | 102 | $0 | 0.0% | — | — | COM | 69924R108 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 30 | $0 | 0.0% | $1.50 | -10.0% | COM | 64130M209 |
| TECH | BIO-TECHNE CORP | 10 | $0 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 100 | $0 | 0.0% | — | — | Put | 63937X952 |
| — | GT BIOPHARMA INC | 400 | $0 | 0.0% | — | — | COM | 36254L209 |