CIK: 0001488542 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $127,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 44,433,200 | $18,959 | 14.9% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 21,223,800 | $9,056 | 7.1% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 19,040,000 | $6,819 | 5.4% | — | — | Put | 46090E953 |
| — | ISHARES TR | 32,508,600 | $4,021 | 3.2% | — | — | Put | 464287957 |
| — | TESLA INC | 13,177,100 | $3,250 | 2.6% | — | — | Put | 88160R951 |
| — | INVESCO QQQ TR | 8,965,100 | $3,211 | 2.5% | — | — | Call | 46090E903 |
| — | TESLA INC | 11,590,300 | $2,900 | 2.3% | — | — | Call | 88160R901 |
| — | ISHARES TR | 24,887,500 | $2,827 | 2.2% | — | — | Call | 464287907 |
| — | APPLE INC | 14,699,300 | $2,517 | 2.0% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 5,500,600 | $2,393 | 1.9% | — | — | Call | 67066G904 |
| — | NVIDIA CORPORATION | 5,158,200 | $2,244 | 1.8% | — | — | Put | 67066G954 |
| — | APPLE INC | 9,652,100 | $1,653 | 1.3% | — | — | Put | 037833950 |
| — | META PLATFORMS INC | 5,364,900 | $1,611 | 1.3% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 4,837,900 | $1,469 | 1.2% | — | — | Call | 594918904 |
| — | SELECT SECTOR SPDR TR | 19,401,800 | $1,348 | 1.1% | — | — | Put | 81369Y956 |
| — | ALPHABET INC | 9,656,400 | $1,268 | 1.0% | — | — | Call | 02079K905 |
| — | MICROSOFT CORP | 3,923,500 | $1,239 | 1.0% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 9,484,900 | $1,206 | 0.9% | — | — | Call | 023135906 |
| — | META PLATFORMS INC | 3,631,800 | $1,090 | 0.9% | — | — | Put | 30303M952 |
| — | SPDR GOLD TR | 5,915,700 | $1,014 | 0.8% | — | — | Call | 78463V907 |
| — | AMAZON COM INC | 8,026,100 | $976 | 0.8% | — | — | Put | 023135956 |
| — | ALPHABET INC | 7,410,900 | $931 | 0.7% | — | — | Put | 02079K955 |
| — | SELECT SECTOR SPDR TR | 12,511,100 | $904 | 0.7% | — | — | Call | 81369Y906 |
| — | NETFLIX INC | 1,675,700 | $633 | 0.5% | — | — | Put | 64110L956 |
| — | SPDR DOW JONES INDL AVERAGE | 1,806,800 | $605 | 0.5% | — | — | Put | 78467X959 |
| — | SPDR GOLD TR | 3,520,200 | $604 | 0.5% | — | — | Put | 78463V957 |
| — | NETFLIX INC | 1,520,700 | $574 | 0.5% | — | — | Call | 64110L906 |
| — | ALIBABA GROUP HLDG LTD | 6,551,600 | $568 | 0.4% | — | — | Call | 01609W902 |
| — | SPDR DOW JONES INDL AVERAGE | 1,529,400 | $512 | 0.4% | — | — | Call | 78467X909 |
| — | BOOKING HOLDINGS INC | 159,600 | $492 | 0.4% | — | — | Put | 09857L958 |
| — | ADVANCED MICRO DEVICES INC | 4,420,500 | $455 | 0.4% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 4,253,200 | $437 | 0.3% | — | — | Call | 007903907 |
| — | SPDR SER TR | 8,067,800 | $435 | 0.3% | — | — | Put | 78464A958 |
| — | VANECK ETF TRUST | 8,682,700 | $392 | 0.3% | — | — | Call | 92189F902 |
| — | ISHARES TR | 5,041,100 | $374 | 0.3% | — | — | Put | 464288955 |
| — | BROADCOM INC | 449,000 | $373 | 0.3% | — | — | Put | 11135F951 |
| — | DISNEY WALT CO | 4,159,900 | $337 | 0.3% | — | — | Call | 254687906 |
| — | BROADCOM INC | 384,000 | $319 | 0.3% | — | — | Call | 11135F901 |
| — | ADOBE INC | 615,100 | $314 | 0.2% | — | — | Call | 00724F901 |
| — | VANECK ETF TRUST | 3,587,900 | $302 | 0.2% | — | — | Put | 92189F952 |
| — | JPMORGAN CHASE & CO | 2,028,500 | $291 | 0.2% | — | — | Call | 46625H905 |
| — | ALIBABA GROUP HLDG LTD | 3,219,400 | $279 | 0.2% | — | — | Put | 01609W952 |
| — | PAYPAL HLDGS INC | 4,493,200 | $263 | 0.2% | — | — | Call | 70450Y903 |
| — | JPMORGAN CHASE & CO | 1,743,400 | $252 | 0.2% | — | — | Put | 46625H955 |
| — | SPDR SER TR | 4,768,400 | $250 | 0.2% | — | — | Call | 78464A908 |
| — | SALESFORCE INC | 1,198,900 | $243 | 0.2% | — | — | Put | 79466L952 |
| — | BOEING CO | 1,256,100 | $241 | 0.2% | — | — | Put | 097023955 |
| — | EXXON MOBIL CORP | 1,995,200 | $235 | 0.2% | — | — | Call | 30231G902 |
| — | BOEING CO | 1,186,900 | $228 | 0.2% | — | — | Call | 097023905 |
| — | EXXON MOBIL CORP | 1,844,700 | $217 | 0.2% | — | — | Put | 30231G952 |
| — | BANK AMERICA CORP | 7,433,900 | $204 | 0.2% | — | — | Put | 060505954 |
| — | GOLDMAN SACHS GROUP INC | 628,800 | $203 | 0.2% | — | — | Put | 38141G954 |
| — | CITIGROUP INC | 4,860,000 | $200 | 0.2% | — | — | Call | 172967904 |
| — | COSTCO WHSL CORP NEW | 350,700 | $198 | 0.2% | — | — | Put | 22160K955 |
| — | BERKSHIRE HATHAWAY INC DEL | 560,600 | $196 | 0.2% | — | — | Call | 084670902 |
| — | ELI LILLY & CO | 364,700 | $196 | 0.2% | — | — | Call | 532457908 |
| — | ADOBE INC | 463,600 | $194 | 0.2% | — | — | Put | 00724F951 |
| — | MICRON TECHNOLOGY INC | 2,740,200 | $186 | 0.1% | — | — | Put | 595112953 |
| — | SPDR SER TR | 1,263,600 | $185 | 0.1% | — | — | Put | 78468R957 |
| — | SALESFORCE INC | 899,600 | $182 | 0.1% | — | — | Call | 79466L902 |
| — | ISHARES SILVER TR | 8,771,100 | $178 | 0.1% | — | — | Call | 46428Q909 |
| — | UNITEDHEALTH GROUP INC | 352,600 | $178 | 0.1% | — | — | Put | 91324P952 |
| — | COINBASE GLOBAL INC | 2,367,400 | $178 | 0.1% | — | — | Put | 19260Q957 |
| — | ORACLE CORP | 1,601,500 | $170 | 0.1% | — | — | Call | 68389X905 |
| — | GOLDMAN SACHS GROUP INC | 519,900 | $168 | 0.1% | — | — | Call | 38141G904 |
| — | DISNEY WALT CO | 2,073,600 | $168 | 0.1% | — | — | Put | 254687956 |
| — | INTEL CORP | 4,618,300 | $164 | 0.1% | — | — | Call | 458140900 |
| — | SNOWFLAKE INC | 1,065,700 | $163 | 0.1% | — | — | Call | 833445909 |
| — | INTEL CORP | 4,519,500 | $161 | 0.1% | — | — | Put | 458140950 |
| — | ISHARES TR | 2,389,700 | $158 | 0.1% | — | — | Call | 464288905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,814,100 | $158 | 0.1% | — | — | Put | 874039950 |
| — | PALO ALTO NETWORKS INC | 665,700 | $156 | 0.1% | — | — | Put | 697435955 |
| — | CHEVRON CORP NEW | 917,300 | $155 | 0.1% | — | — | Call | 166764900 |
| — | JOHNSON & JOHNSON | 984,600 | $153 | 0.1% | — | — | Put | 478160954 |
| — | NIKE INC | 1,599,100 | $153 | 0.1% | — | — | Call | 654106903 |
| — | ORACLE CORP | 1,438,300 | $152 | 0.1% | — | — | Put | 68389X955 |
| — | PDD HOLDINGS INC | 1,523,100 | $149 | 0.1% | — | — | Call | 722304902 |
| — | CITIGROUP INC | 3,603,600 | $148 | 0.1% | — | — | Put | 172967954 |
| — | JOHNSON & JOHNSON | 944,300 | $147 | 0.1% | — | — | Call | 478160904 |
| — | COSTCO WHSL CORP NEW | 259,600 | $147 | 0.1% | — | — | Call | 22160K905 |
| — | ELI LILLY & CO | 269,500 | $145 | 0.1% | — | — | Put | 532457958 |
| — | SPDR SER TR | 1,006,200 | $145 | 0.1% | — | — | Call | 78468R907 |
| — | UNITEDHEALTH GROUP INC | 284,500 | $143 | 0.1% | — | — | Call | 91324P902 |
| — | UBER TECHNOLOGIES INC | 3,116,600 | $143 | 0.1% | — | — | Call | 90353T900 |
| — | FIRST SOLAR INC | 885,900 | $143 | 0.1% | — | — | Put | 336433957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,633,900 | $142 | 0.1% | — | — | Call | 874039900 |
| — | WALMART INC | 878,500 | $140 | 0.1% | — | — | Call | 931142903 |
| — | PALO ALTO NETWORKS INC | 597,400 | $140 | 0.1% | — | — | Call | 697435905 |
| TLT | ISHARES TR | 1,555,416 | $138 | 0.1% | $13.60 | — | COM | 464287432 |
| — | COCA COLA CO | 2,460,800 | $138 | 0.1% | — | — | Put | 191216950 |
| — | MASTERCARD INCORPORATED | 347,800 | $138 | 0.1% | — | — | Call | 57636Q904 |
| — | FEDEX CORP | 516,500 | $137 | 0.1% | — | — | Call | 31428X906 |
| — | PAYPAL HLDGS INC | 2,331,700 | $136 | 0.1% | — | — | Put | 70450Y953 |
| — | ABBVIE INC | 906,900 | $135 | 0.1% | — | — | Call | 00287Y909 |
| — | HOME DEPOT INC | 435,700 | $132 | 0.1% | — | — | Put | 437076952 |
| — | VISA INC | 566,700 | $130 | 0.1% | — | — | Call | 92826C909 |
| — | COINBASE GLOBAL INC | 1,727,400 | $130 | 0.1% | — | — | Call | 19260Q907 |
| — | BANK AMERICA CORP | 4,719,000 | $129 | 0.1% | — | — | Call | 060505904 |
| — | MICRON TECHNOLOGY INC | 1,898,000 | $129 | 0.1% | — | — | Call | 595112903 |
| — | AIRBNB INC | 936,700 | $129 | 0.1% | — | — | Call | 009066901 |
| — | SHOPIFY INC | 2,335,900 | $127 | 0.1% | — | — | Call | 82509L907 |
| — | SCHWAB CHARLES CORP | 2,319,700 | $127 | 0.1% | — | — | Call | 808513905 |
| — | CATERPILLAR INC | 466,100 | $127 | 0.1% | — | — | Put | 149123951 |
| — | CHEVRON CORP NEW | 751,600 | $127 | 0.1% | — | — | Put | 166764950 |
| — | BERKSHIRE HATHAWAY INC DEL | 360,900 | $126 | 0.1% | — | — | Put | 084670952 |
| — | CISCO SYS INC | 2,350,500 | $126 | 0.1% | — | — | Put | 17275R952 |
| — | OCCIDENTAL PETE CORP | 1,946,600 | $126 | 0.1% | — | — | Put | 674599955 |
| — | VANGUARD INDEX FDS | 466,700 | $126 | 0.1% | — | — | Put | 922908959 |
| NVDA | NVIDIA CORPORATION | 283,534 | $123 | 0.1% | $38.97 | +14.9% | COM | 67066G104 |
| — | ASML HOLDING N V | 205,900 | $121 | 0.1% | — | — | Put | N07059950 |
| — | ROYAL CARIBBEAN GROUP | 1,315,300 | $121 | 0.1% | — | — | Put | V7780T953 |
| — | NIKE INC | 1,266,300 | $121 | 0.1% | — | — | Put | 654106953 |
| — | UNION PAC CORP | 583,700 | $119 | 0.1% | — | — | Call | 907818908 |
| — | VISA INC | 506,200 | $116 | 0.1% | — | — | Put | 92826C959 |
| — | AIRBNB INC | 847,800 | $116 | 0.1% | — | — | Put | 009066951 |
| — | APPLIED MATLS INC | 838,600 | $116 | 0.1% | — | — | Put | 038222955 |
| — | SNOWFLAKE INC | 746,400 | $114 | 0.1% | — | — | Put | 833445959 |
| — | PROSHARES TR | 3,119,300 | $112 | 0.1% | — | — | Call | 74347X900 |
| — | PALANTIR TECHNOLOGIES INC | 6,946,500 | $111 | 0.1% | — | — | Call | 69608A908 |
| — | ASML HOLDING N V | 184,500 | $109 | 0.1% | — | — | Call | N07059900 |
| — | UBER TECHNOLOGIES INC | 2,337,100 | $107 | 0.1% | — | — | Put | 90353T950 |
| — | PDD HOLDINGS INC | 1,092,900 | $107 | 0.1% | — | — | Put | 722304952 |
| AMZN | AMAZON COM INC | 841,102 | $107 | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| — | SUPER MICRO COMPUTER INC | 385,400 | $106 | 0.1% | — | — | Put | 86800U954 |
| — | CISCO SYS INC | 1,965,700 | $106 | 0.1% | — | — | Call | 17275R902 |
| — | PROCTER AND GAMBLE CO | 723,300 | $106 | 0.1% | — | — | Call | 742718909 |
| — | LAM RESEARCH CORP | 167,700 | $105 | 0.1% | — | — | Put | 512807958 |
| — | QUALCOMM INC | 939,000 | $104 | 0.1% | — | — | Call | 747525903 |
| — | MASTERCARD INCORPORATED | 262,200 | $104 | 0.1% | — | — | Put | 57636Q954 |
| — | MORGAN STANLEY | 1,262,600 | $103 | 0.1% | — | — | Call | 617446908 |
| — | CATERPILLAR INC | 377,300 | $103 | 0.1% | — | — | Call | 149123901 |
| — | FEDEX CORP | 388,200 | $103 | 0.1% | — | — | Put | 31428X956 |
| — | FIRST SOLAR INC | 629,000 | $102 | 0.1% | — | — | Call | 336433907 |
| — | SERVICENOW INC | 181,300 | $101 | 0.1% | — | — | Put | 81762P952 |
| — | SCHWAB CHARLES CORP | 1,839,400 | $101 | 0.1% | — | — | Put | 808513955 |
| — | TARGET CORP | 909,800 | $101 | 0.1% | — | — | Call | 87612E906 |
| — | CHIPOTLE MEXICAN GRILL INC | 54,500 | $100 | 0.1% | — | — | Call | 169656905 |
| — | UNITED PARCEL SERVICE INC | 637,400 | $99 | 0.1% | — | — | Call | 911312906 |
| — | ISHARES INC | 3,109,300 | $99 | 0.1% | — | — | Put | 464286951 |
| — | MORGAN STANLEY | 1,192,400 | $97 | 0.1% | — | — | Put | 617446958 |
| — | PFIZER INC | 2,902,700 | $96 | 0.1% | — | — | Call | 717081903 |
| — | JD.COM INC | 3,292,200 | $96 | 0.1% | — | — | Call | 47215P906 |
| — | BLOCK INC | 2,146,400 | $95 | 0.1% | — | — | Call | 852234903 |
| — | CARVANA CO | 2,251,500 | $95 | 0.1% | — | — | Put | 146869952 |
| — | PFIZER INC | 2,841,500 | $94 | 0.1% | — | — | Put | 717081953 |
| — | PROSHARES TR II | 2,597,400 | $94 | 0.1% | — | — | Call | 74347Y908 |
| — | LULULEMON ATHLETICA INC | 242,400 | $93 | 0.1% | — | — | Put | 550021959 |
| — | MODERNA INC | 901,100 | $93 | 0.1% | — | — | Call | 60770K907 |
| — | MARVELL TECHNOLOGY INC | 1,703,100 | $92 | 0.1% | — | — | Call | 573874904 |
| — | ISHARES INC | 2,929,200 | $92 | 0.1% | — | — | Call | 464286901 |
| — | PROCTER AND GAMBLE CO | 628,900 | $92 | 0.1% | — | — | Put | 742718959 |
| — | KRANESHARES TR | 3,340,600 | $91 | 0.1% | — | — | Call | 500767906 |
| — | SHOPIFY INC | 1,668,700 | $91 | 0.1% | — | — | Put | 82509L957 |
| — | STARBUCKS CORP | 986,300 | $90 | 0.1% | — | — | Call | 855244909 |
| — | NOVO-NORDISK A S | 989,100 | $90 | 0.1% | — | — | Put | 670100955 |
| — | MCDONALDS CORP | 341,100 | $90 | 0.1% | — | — | Put | 580135951 |
| — | PROSHARES TR | 4,394,300 | $90 | 0.1% | — | — | Call | 74347G907 |
| — | GENERAL MTRS CO | 2,689,000 | $89 | 0.1% | — | — | Call | 37045V900 |
| — | CROWDSTRIKE HLDGS INC | 527,200 | $88 | 0.1% | — | — | Call | 22788C905 |
| — | ENPHASE ENERGY INC | 730,800 | $88 | 0.1% | — | — | Put | 29355A957 |
| — | VERIZON COMMUNICATIONS INC | 2,663,500 | $86 | 0.1% | — | — | Put | 92343V954 |
| — | FREEPORT-MCMORAN INC | 2,314,400 | $86 | 0.1% | — | — | Call | 35671D907 |
| — | HOME DEPOT INC | 283,000 | $86 | 0.1% | — | — | Call | 437076902 |
| — | COCA COLA CO | 1,521,300 | $85 | 0.1% | — | — | Call | 191216900 |
| — | OCCIDENTAL PETE CORP | 1,297,600 | $84 | 0.1% | — | — | Call | 674599905 |
| — | QUALCOMM INC | 755,300 | $84 | 0.1% | — | — | Put | 747525953 |
| — | INTERNATIONAL BUSINESS MACHS | 601,000 | $84 | 0.1% | — | — | Call | 459200901 |
| — | BLACKSTONE INC | 772,700 | $83 | 0.1% | — | — | Put | 09260D957 |
| — | ARK ETF TR | 2,133,000 | $83 | 0.1% | — | — | Put | 00214Q957 |
| — | VANGUARD INDEX FDS | 321,000 | $82 | 0.1% | — | — | Call | 922908909 |
| — | INTERNATIONAL BUSINESS MACHS | 584,000 | $82 | 0.1% | — | — | Put | 459200951 |
| — | CONOCOPHILLIPS | 679,300 | $81 | 0.1% | — | — | Put | 20825C954 |
| — | CROWDSTRIKE HLDGS INC | 485,200 | $81 | 0.1% | — | — | Put | 22788C955 |
| — | CVS HEALTH CORP | 1,161,500 | $81 | 0.1% | — | — | Put | 126650950 |
| — | WELLS FARGO CO NEW | 1,982,600 | $81 | 0.1% | — | — | Call | 949746901 |
| — | RTX CORPORATION | 1,117,900 | $80 | 0.1% | — | — | Call | 75513E901 |
| — | GENERAL MTRS CO | 2,436,200 | $80 | 0.1% | — | — | Put | 37045V950 |
| — | APPLIED MATLS INC | 576,900 | $80 | 0.1% | — | — | Call | 038222905 |
| — | T-MOBILE US INC | 565,300 | $79 | 0.1% | — | — | Put | 872590954 |
| — | T-MOBILE US INC | 564,400 | $79 | 0.1% | — | — | Call | 872590904 |
| — | PROSHARES TR II | 2,478,300 | $79 | 0.1% | — | — | Put | 74347Y958 |
| — | TEXAS INSTRS INC | 496,600 | $79 | 0.1% | — | — | Call | 882508904 |
| — | ROYAL CARIBBEAN GROUP | 855,600 | $79 | 0.1% | — | — | Call | V7780T903 |
| — | WALMART INC | 739,000 | $78 | 0.1% | — | — | Put | 931142953 |
| — | UNION PAC CORP | 384,200 | $78 | 0.1% | — | — | Put | 907818958 |
| — | CHIPOTLE MEXICAN GRILL INC | 42,300 | $77 | 0.1% | — | — | Put | 169656955 |
| — | AMERICAN TOWER CORP NEW | 470,800 | $77 | 0.1% | — | — | Call | 03027X900 |
| — | HUMANA INC | 159,000 | $77 | 0.1% | — | — | Put | 444859952 |
| — | ARK ETF TR | 2,008,500 | $77 | 0.1% | — | — | Call | 00214Q907 |
| — | WELLS FARGO CO NEW | 1,882,300 | $77 | 0.1% | — | — | Put | 949746951 |
| — | AT&T INC | 5,639,400 | $76 | 0.1% | — | — | Call | 00206R902 |
| — | MODERNA INC | 731,300 | $76 | 0.1% | — | — | Put | 60770K957 |
| — | BLACKSTONE INC | 702,900 | $75 | 0.1% | — | — | Call | 09260D907 |
| — | CARNIVAL CORP | 5,406,700 | $74 | 0.1% | — | — | Call | 143658900 |
| — | TARGET CORP | 659,100 | $73 | 0.1% | — | — | Put | 87612E956 |
| — | SUPER MICRO COMPUTER INC | 265,000 | $73 | 0.1% | — | — | Call | 86800U904 |
| — | CVS HEALTH CORP | 1,039,800 | $73 | 0.1% | — | — | Call | 126650900 |
| — | MCDONALDS CORP | 274,700 | $72 | 0.1% | — | — | Call | 580135901 |
| — | PINTEREST INC | 2,656,800 | $72 | 0.1% | — | — | Call | 72352L906 |
| — | FREEPORT-MCMORAN INC | 1,919,800 | $72 | 0.1% | — | — | Put | 35671D957 |
| — | MICROSTRATEGY INC | 215,600 | $71 | 0.1% | — | — | Put | 594972958 |
| — | SERVICENOW INC | 126,500 | $71 | 0.1% | — | — | Call | 81762P902 |
| GLD | SPDR GOLD TR | 412,396 | $71 | 0.1% | $0.17 | — | COM | 78463V107 |
| — | SEA LTD | 1,605,100 | $71 | 0.1% | — | — | Call | 81141R900 |
| — | MONGODB INC | 203,100 | $70 | 0.1% | — | — | Put | 60937P956 |
| — | DIREXION SHS ETF TR | 2,170,000 | $70 | 0.1% | — | — | Call | 25460G900 |
| — | ULTA BEAUTY INC | 174,300 | $70 | 0.1% | — | — | Call | 90384S903 |
| — | ZSCALER INC | 445,500 | $69 | 0.1% | — | — | Call | 98980G902 |
| — | CONOCOPHILLIPS | 577,500 | $69 | 0.1% | — | — | Call | 20825C904 |
| — | RIVIAN AUTOMOTIVE INC | 2,848,100 | $69 | 0.1% | — | — | Call | 76954A903 |
| — | UNITED PARCEL SERVICE INC | 443,100 | $69 | 0.1% | — | — | Put | 911312956 |
| — | JD.COM INC | 2,328,300 | $68 | 0.1% | — | — | Put | 47215P956 |
| — | PROSHARES TR | 1,859,400 | $67 | 0.1% | — | — | Put | 74347X950 |
| — | AUTODESK INC | 324,700 | $67 | 0.1% | — | — | Put | 052769956 |
| — | MONGODB INC | 191,700 | $66 | 0.1% | — | — | Call | 60937P906 |
| — | LOCKHEED MARTIN CORP | 161,900 | $66 | 0.1% | — | — | Put | 539830959 |
| — | ALBEMARLE CORP | 386,700 | $66 | 0.1% | — | — | Put | 012653951 |
| — | MEDTRONIC PLC | 836,800 | $66 | 0.1% | — | — | Call | G5960L903 |
| — | BRISTOL-MYERS SQUIBB CO | 1,118,300 | $65 | 0.1% | — | — | Call | 110122908 |
| PFE | PFIZER INC | 1,955,694 | $65 | 0.1% | $31.49 | -2.9% | COM | 717081103 |
| — | ABBVIE INC | 433,500 | $65 | 0.1% | — | — | Put | 00287Y959 |
| — | RIVIAN AUTOMOTIVE INC | 2,639,100 | $64 | 0.1% | — | — | Put | 76954A953 |
| — | ULTA BEAUTY INC | 160,300 | $64 | 0.1% | — | — | Put | 90384S953 |
| — | RH | 242,100 | $64 | 0.1% | — | — | Put | 74967X953 |
| — | LAM RESEARCH CORP | 102,100 | $64 | 0.1% | — | — | Call | 512807908 |
| — | WAYFAIR INC | 1,053,500 | $64 | 0.1% | — | — | Put | 94419L951 |
| — | MERCK & CO INC | 617,400 | $64 | 0.0% | — | — | Put | 58933Y955 |
| — | CHARTER COMMUNICATIONS INC N | 142,500 | $63 | 0.0% | — | — | Call | 16119P908 |
| — | DIREXION SHS ETF TR | 1,636,900 | $63 | 0.0% | — | — | Put | 25460G950 |
| — | INTUITIVE SURGICAL INC | 213,700 | $62 | 0.0% | — | — | Put | 46120E952 |
| — | BAIDU INC | 464,100 | $62 | 0.0% | — | — | Call | 056752908 |
| — | AMGEN INC | 231,700 | $62 | 0.0% | — | — | Call | 031162900 |
| — | PALANTIR TECHNOLOGIES INC | 3,888,200 | $62 | 0.0% | — | — | Put | 69608A958 |
| — | SYNOPSYS INC | 135,400 | $62 | 0.0% | — | — | Put | 871607957 |
| — | UNITED RENTALS INC | 139,400 | $62 | 0.0% | — | — | Put | 911363959 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 884,600 | $62 | 0.0% | — | — | Call | 98980L901 |
| — | LOCKHEED MARTIN CORP | 151,000 | $62 | 0.0% | — | — | Call | 539830909 |
| — | ACCENTURE PLC IRELAND | 199,000 | $61 | 0.0% | — | — | Call | G1151C901 |
| — | ENPHASE ENERGY INC | 507,600 | $61 | 0.0% | — | — | Call | 29355A907 |
| — | BLOCK INC | 1,374,800 | $61 | 0.0% | — | — | Put | 852234953 |
| — | CARVANA CO | 1,445,900 | $61 | 0.0% | — | — | Call | 146869902 |
| — | DRAFTKINGS INC NEW | 2,061,600 | $61 | 0.0% | — | — | Call | 26142V905 |
| — | MARRIOTT INTL INC NEW | 308,000 | $61 | 0.0% | — | — | Put | 571903952 |
| — | VANECK ETF TRUST | 179,200 | $60 | 0.0% | — | — | Call | 92189H900 |
| — | SPOTIFY TECHNOLOGY S A | 389,300 | $60 | 0.0% | — | — | Put | L8681T952 |
| — | LI AUTO INC | 1,681,200 | $60 | 0.0% | — | — | Call | 50202M902 |
| — | DEERE & CO | 158,800 | $60 | 0.0% | — | — | Put | 244199955 |
| — | STARBUCKS CORP | 654,100 | $60 | 0.0% | — | — | Put | 855244959 |
| — | MARATHON PETE CORP | 393,100 | $59 | 0.0% | — | — | Call | 56585A902 |
| — | INTUIT | 115,500 | $59 | 0.0% | — | — | Put | 461202953 |
| — | VERIZON COMMUNICATIONS INC | 1,812,300 | $59 | 0.0% | — | — | Call | 92343V904 |
| — | MARVELL TECHNOLOGY INC | 1,077,600 | $58 | 0.0% | — | — | Put | 573874954 |
| — | SUNCOR ENERGY INC NEW | 1,687,400 | $58 | 0.0% | — | — | Call | 867224907 |
| — | LOWES COS INC | 278,000 | $58 | 0.0% | — | — | Call | 548661907 |
| — | DATADOG INC | 634,100 | $58 | 0.0% | — | — | Call | 23804L903 |
| — | INTUIT | 112,800 | $58 | 0.0% | — | — | Call | 461202903 |
| — | DEVON ENERGY CORP NEW | 1,205,900 | $58 | 0.0% | — | — | Call | 25179M903 |
| — | GENERAL ELECTRIC CO | 580,600 | $58 | 0.0% | — | — | Call | 369604901 |
| — | KRANESHARES TR | 2,070,000 | $57 | 0.0% | — | — | Put | 500767956 |
| — | WYNN RESORTS LTD | 607,500 | $56 | 0.0% | — | — | Put | 983134957 |
| — | SCHLUMBERGER LTD | 961,600 | $56 | 0.0% | — | — | Call | 806857908 |
| — | AMERICAN AIRLS GROUP INC | 4,331,200 | $55 | 0.0% | — | — | Put | 02376R952 |
| — | SCHLUMBERGER LTD | 951,400 | $55 | 0.0% | — | — | Put | 806857958 |
| — | LOWES COS INC | 266,800 | $55 | 0.0% | — | — | Put | 548661957 |
| — | DEVON ENERGY CORP NEW | 1,161,800 | $55 | 0.0% | — | — | Put | 25179M953 |
| — | DEERE & CO | 146,600 | $55 | 0.0% | — | — | Call | 244199905 |
| — | ELEVANCE HEALTH INC | 126,800 | $55 | 0.0% | — | — | Call | 036752903 |
| — | UNITED AIRLS HLDGS INC | 1,294,000 | $55 | 0.0% | — | — | Put | 910047959 |
| — | UNITED STATES STL CORP NEW | 1,681,400 | $55 | 0.0% | — | — | Call | 912909908 |
| — | 3M CO | 582,000 | $54 | 0.0% | — | — | Put | 88579Y951 |
| — | RH | 205,100 | $54 | 0.0% | — | — | Call | 74967X903 |
| — | BRISTOL-MYERS SQUIBB CO | 928,900 | $54 | 0.0% | — | — | Put | 110122958 |
| — | AMGEN INC | 200,200 | $54 | 0.0% | — | — | Put | 031162950 |
| — | HESS CORP | 351,300 | $54 | 0.0% | — | — | Put | 42809H957 |
| — | SPOTIFY TECHNOLOGY S A | 345,000 | $53 | 0.0% | — | — | Call | L8681T902 |
| — | REGENERON PHARMACEUTICALS | 64,400 | $53 | 0.0% | — | — | Put | 75886F957 |
| — | FORD MTR CO DEL | 4,233,200 | $53 | 0.0% | — | — | Call | 345370900 |
| — | MERCK & CO INC | 509,100 | $52 | 0.0% | — | — | Call | 58933Y905 |
| — | UNITY SOFTWARE INC | 1,658,000 | $52 | 0.0% | — | — | Call | 91332U901 |
| — | DIREXION SHS ETF TR | 2,610,900 | $52 | 0.0% | — | — | Call | 25459W902 |
| — | FORD MTR CO DEL | 4,162,900 | $52 | 0.0% | — | — | Put | 345370950 |
| — | SPLUNK INC | 353,300 | $52 | 0.0% | — | — | Put | 848637954 |
| — | NOVO-NORDISK A S | 567,600 | $52 | 0.0% | — | — | Call | 670100905 |
| — | ROKU INC | 728,400 | $51 | 0.0% | — | — | Call | 77543R902 |
| AAPL | APPLE INC | 299,259 | $51 | 0.0% | $181.32 | 0.0% | COM | 037833100 |
| — | AMERICAN EXPRESS CO | 342,800 | $51 | 0.0% | — | — | Put | 025816959 |
| — | DRAFTKINGS INC NEW | 1,725,600 | $51 | 0.0% | — | — | Put | 26142V955 |
| — | UNITED STATES STL CORP NEW | 1,552,800 | $50 | 0.0% | — | — | Put | 912909958 |
| — | DOLLAR GEN CORP NEW | 467,100 | $49 | 0.0% | — | — | Put | 256677955 |
| — | MERCADOLIBRE INC | 38,900 | $49 | 0.0% | — | — | Call | 58733R902 |
| PYPL | PAYPAL HLDGS INC | 836,961 | $49 | 0.0% | $68.32 | -4.9% | COM | 70450Y103 |
| — | HESS CORP | 316,900 | $48 | 0.0% | — | — | Call | 42809H907 |
| — | AUTODESK INC | 228,900 | $47 | 0.0% | — | — | Call | 052769906 |
| — | PEPSICO INC | 277,200 | $47 | 0.0% | — | — | Put | 713448958 |
| — | ETSY INC | 727,100 | $47 | 0.0% | — | — | Call | 29786A906 |
| — | BOOKING HOLDINGS INC | 15,200 | $47 | 0.0% | — | — | Call | 09857L908 |
| MSFT | MICROSOFT CORP | 147,215 | $46 | 0.0% | $307.21 | +5.7% | COM | 594918104 |
| — | BLACKROCK INC | 71,900 | $46 | 0.0% | — | — | Put | 09247X951 |
| — | DOLLAR GEN CORP NEW | 439,100 | $46 | 0.0% | — | — | Call | 256677905 |
| — | PEPSICO INC | 271,800 | $46 | 0.0% | — | — | Call | 713448908 |
| — | MARATHON PETE CORP | 304,200 | $46 | 0.0% | — | — | Put | 56585A952 |
| — | DIAMONDBACK ENERGY INC | 295,700 | $46 | 0.0% | — | — | Put | 25278X959 |
| — | COMCAST CORP NEW | 1,031,800 | $46 | 0.0% | — | — | Call | 20030N901 |
| — | EOG RES INC | 360,300 | $46 | 0.0% | — | — | Call | 26875P901 |
| — | PINTEREST INC | 1,680,500 | $45 | 0.0% | — | — | Put | 72352L956 |
| — | ACCENTURE PLC IRELAND | 146,700 | $45 | 0.0% | — | — | Put | G1151C951 |
| — | SPLUNK INC | 307,900 | $45 | 0.0% | — | — | Call | 848637904 |
| — | XPENG INC | 2,448,200 | $45 | 0.0% | — | — | Call | 98422D905 |
| — | CARNIVAL CORP | 3,267,300 | $45 | 0.0% | — | — | Put | 143658950 |
| — | SOLAREDGE TECHNOLOGIES INC | 344,100 | $45 | 0.0% | — | — | Put | 83417M954 |
| — | ROBLOX CORP | 1,538,800 | $45 | 0.0% | — | — | Call | 771049903 |
| — | DANAHER CORPORATION | 179,100 | $44 | 0.0% | — | — | Put | 235851952 |
| — | DELTA AIR LINES INC DEL | 1,193,900 | $44 | 0.0% | — | — | Call | 247361902 |
| — | PROGRESSIVE CORP | 315,100 | $44 | 0.0% | — | — | Call | 743315903 |
| — | TWILIO INC | 747,700 | $44 | 0.0% | — | — | Call | 90138F902 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130,631 | $44 | 0.0% | $0.40 | — | COM | 78467X109 |
| — | HONEYWELL INTL INC | 236,300 | $44 | 0.0% | — | — | Call | 438516906 |
| — | ISHARES SILVER TR | 2,142,000 | $44 | 0.0% | — | — | Put | 46428Q959 |
| — | ZSCALER INC | 280,000 | $44 | 0.0% | — | — | Put | 98980G952 |
| — | SEA LTD | 987,100 | $43 | 0.0% | — | — | Put | 81141R950 |
| — | METLIFE INC | 688,900 | $43 | 0.0% | — | — | Call | 59156R908 |
| — | DOORDASH INC | 537,900 | $43 | 0.0% | — | — | Call | 25809K905 |
| — | DANAHER CORPORATION | 171,500 | $43 | 0.0% | — | — | Call | 235851902 |
| — | AMERICAN EXPRESS CO | 285,200 | $43 | 0.0% | — | — | Call | 025816909 |
| — | TJX COS INC NEW | 477,800 | $42 | 0.0% | — | — | Call | 872540909 |
| — | NEWMONT CORP | 1,148,200 | $42 | 0.0% | — | — | Put | 651639956 |
| — | VALERO ENERGY CORP | 299,000 | $42 | 0.0% | — | — | Call | 91913Y900 |
| — | BAIDU INC | 314,800 | $42 | 0.0% | — | — | Put | 056752958 |
| — | UNITED AIRLS HLDGS INC | 999,700 | $42 | 0.0% | — | — | Call | 910047909 |
| — | MARRIOTT INTL INC NEW | 215,000 | $42 | 0.0% | — | — | Call | 571903902 |
| — | AMERICAN AIRLS GROUP INC | 3,246,900 | $42 | 0.0% | — | — | Call | 02376R902 |
| — | CAMECO CORP | 1,047,500 | $42 | 0.0% | — | — | Put | 13321L958 |
| — | VALE S A | 3,091,600 | $41 | 0.0% | — | — | Call | 91912E905 |
| — | DIAMONDBACK ENERGY INC | 266,600 | $41 | 0.0% | — | — | Call | 25278X909 |
| XLU | SELECT SECTOR SPDR TR | 700,675 | $41 | 0.0% | $0.07 | — | COM | 81369Y886 |
| — | DATADOG INC | 451,400 | $41 | 0.0% | — | — | Put | 23804L953 |
| — | APOLLO GLOBAL MGMT INC | 455,300 | $41 | 0.0% | — | — | Put | 03769M956 |
| — | THERMO FISHER SCIENTIFIC INC | 80,600 | $41 | 0.0% | — | — | Call | 883556902 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 582,600 | $41 | 0.0% | — | — | Put | 98980L951 |
| — | MICROSTRATEGY INC | 123,700 | $41 | 0.0% | — | — | Call | 594972908 |
| BAC | BANK AMERICA CORP | 1,478,913 | $40 | 0.0% | $27.11 | +2.6% | COM | 060505104 |
| — | ROKU INC | 570,400 | $40 | 0.0% | — | — | Put | 77543R952 |
| — | 3M CO | 428,600 | $40 | 0.0% | — | — | Call | 88579Y901 |
| — | SAREPTA THERAPEUTICS INC | 330,600 | $40 | 0.0% | — | — | Put | 803607950 |
| — | UNITY SOFTWARE INC | 1,272,800 | $40 | 0.0% | — | — | Put | 91332U951 |
| — | EATON CORP PLC | 186,200 | $40 | 0.0% | — | — | Call | G29183903 |
| — | NXP SEMICONDUCTORS N V | 198,600 | $40 | 0.0% | — | — | Put | N6596X959 |
| — | ASTRAZENECA PLC | 584,100 | $40 | 0.0% | — | — | Call | 046353908 |
| — | COLGATE PALMOLIVE CO | 554,400 | $39 | 0.0% | — | — | Put | 194162953 |
| — | WORKDAY INC | 197,300 | $39 | 0.0% | — | — | Call | 98138H901 |
| — | RTX CORPORATION | 541,000 | $39 | 0.0% | — | — | Put | 75513E951 |
| — | SCORPIO TANKERS INC | 717,200 | $39 | 0.0% | — | — | Call | Y7542C900 |
| — | DEXCOM INC | 415,700 | $39 | 0.0% | — | — | Put | 252131957 |
| — | BP PLC | 999,400 | $39 | 0.0% | — | — | Call | 055622904 |
| — | DELTA AIR LINES INC DEL | 1,045,500 | $39 | 0.0% | — | — | Put | 247361952 |
| — | CLOUDFLARE INC | 602,700 | $38 | 0.0% | — | — | Call | 18915M907 |
| — | LI AUTO INC | 1,060,800 | $38 | 0.0% | — | — | Put | 50202M952 |
| — | TWILIO INC | 645,800 | $38 | 0.0% | — | — | Put | 90138F952 |
| — | AIR PRODS & CHEMS INC | 133,200 | $38 | 0.0% | — | — | Call | 009158906 |
| — | NEXTERA ENERGY INC | 657,000 | $38 | 0.0% | — | — | Put | 65339F951 |
| — | VANECK ETF TRUST | 112,300 | $37 | 0.0% | — | — | Put | 92189H950 |
| — | APOLLO GLOBAL MGMT INC | 415,400 | $37 | 0.0% | — | — | Call | 03769M906 |
| — | NEXTERA ENERGY INC | 650,300 | $37 | 0.0% | — | — | Call | 65339F901 |
| — | ARISTA NETWORKS INC | 202,500 | $37 | 0.0% | — | — | Call | 040413906 |
| — | MGM RESORTS INTERNATIONAL | 1,007,200 | $37 | 0.0% | — | — | Put | 552953951 |
| — | SHELL PLC | 572,900 | $37 | 0.0% | — | — | Put | 780259955 |
| — | PNC FINL SVCS GROUP INC | 300,300 | $37 | 0.0% | — | — | Call | 693475905 |
| — | PHILLIPS 66 | 306,700 | $37 | 0.0% | — | — | Call | 718546904 |
| — | WYNN RESORTS LTD | 396,700 | $37 | 0.0% | — | — | Call | 983134907 |
| — | BARRICK GOLD CORP | 2,763,800 | $37 | 0.0% | — | — | Call | 067901908 |
| — | WASTE MGMT INC DEL | 239,600 | $37 | 0.0% | — | — | Put | 94106L959 |
| — | KENVUE INC | 1,816,600 | $36 | 0.0% | — | — | Call | 49177J902 |
| — | POOL CORP | 102,200 | $36 | 0.0% | — | — | Call | 73278L905 |
| — | ROBLOX CORP | 1,256,500 | $36 | 0.0% | — | — | Put | 771049953 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,437,200 | $36 | 0.0% | — | — | Call | 71654V908 |
| — | VALERO ENERGY CORP | 256,400 | $36 | 0.0% | — | — | Put | 91913Y950 |
| — | LENNAR CORP | 322,400 | $36 | 0.0% | — | — | Put | 526057954 |
| — | WORKDAY INC | 181,800 | $36 | 0.0% | — | — | Put | 98138H951 |
| — | ATLASSIAN CORPORATION | 178,100 | $36 | 0.0% | — | — | Call | 049468901 |
| VZ | VERIZON COMMUNICATIONS INC | 1,103,215 | $36 | 0.0% | $32.60 | -11.1% | COM | 92343V104 |
| — | HALLIBURTON CO | 869,700 | $35 | 0.0% | — | — | Put | 406216951 |
| — | ANALOG DEVICES INC | 200,400 | $35 | 0.0% | — | — | Call | 032654905 |
| — | LINDE PLC | 94,100 | $35 | 0.0% | — | — | Put | G54950953 |
| — | CROCS INC | 395,100 | $35 | 0.0% | — | — | Put | 227046959 |
| — | ATLASSIAN CORPORATION | 172,800 | $35 | 0.0% | — | — | Put | 049468951 |
| — | ARISTA NETWORKS INC | 188,400 | $35 | 0.0% | — | — | Put | 040413956 |
| — | EOG RES INC | 272,200 | $35 | 0.0% | — | — | Put | 26875P951 |
| — | HALLIBURTON CO | 849,700 | $34 | 0.0% | — | — | Call | 406216901 |
| — | AMC ENTMT HLDGS INC | 4,285,200 | $34 | 0.0% | — | — | Call | 00165C902 |
| — | LENNAR CORP | 304,300 | $34 | 0.0% | — | — | Call | 526057904 |
| — | NIO INC | 3,763,800 | $34 | 0.0% | — | — | Call | 62914V906 |
| — | E L F BEAUTY INC | 309,600 | $34 | 0.0% | — | — | Call | 26856L903 |
| — | PHILIP MORRIS INTL INC | 366,300 | $34 | 0.0% | — | — | Put | 718172959 |
| — | ON SEMICONDUCTOR CORP | 364,500 | $34 | 0.0% | — | — | Put | 682189955 |
| — | INVESCO DB US DLR INDEX TR | 1,365,900 | $34 | 0.0% | — | — | Call | 46141D903 |
| — | CROCS INC | 382,700 | $34 | 0.0% | — | — | Call | 227046909 |
| — | THE CIGNA GROUP | 118,000 | $34 | 0.0% | — | — | Put | 125523950 |
| — | DIREXION SHS ETF TR | 1,658,000 | $34 | 0.0% | — | — | Put | 25459W952 |
| — | DOMINOS PIZZA INC | 88,500 | $34 | 0.0% | — | — | Put | 25754A951 |
| — | LULULEMON ATHLETICA INC | 86,600 | $33 | 0.0% | — | — | Call | 550021909 |
| — | GILEAD SCIENCES INC | 444,600 | $33 | 0.0% | — | — | Put | 375558953 |
| — | CINTAS CORP | 68,900 | $33 | 0.0% | — | — | Put | 172908955 |
| — | DOORDASH INC | 416,300 | $33 | 0.0% | — | — | Put | 25809K955 |
| — | LAUDER ESTEE COS INC | 228,200 | $33 | 0.0% | — | — | Put | 518439954 |
| COIN | COINBASE GLOBAL INC | 438,054 | $33 | 0.0% | $84.28 | 0.0% | COM | 19260Q107 |
| — | DEXCOM INC | 352,200 | $33 | 0.0% | — | — | Call | 252131907 |
| — | INVESCO EXCHANGE TRADED FD T | 235,100 | $33 | 0.0% | — | — | Put | 46137V956 |
| — | PHILIP MORRIS INTL INC | 350,900 | $32 | 0.0% | — | — | Call | 718172909 |
| — | DOLLAR TREE INC | 304,400 | $32 | 0.0% | — | — | Call | 256746908 |
| — | AT&T INC | 2,413,900 | $32 | 0.0% | — | — | Put | 00206R952 |
| — | OKTA INC | 394,900 | $32 | 0.0% | — | — | Call | 679295905 |
| ORCL | ORACLE CORP | 303,391 | $32 | 0.0% | $80.58 | +40.0% | COM | 68389X105 |
| — | CONSTELLATION BRANDS INC | 127,700 | $32 | 0.0% | — | — | Call | 21036P908 |
| — | ENERGY TRANSFER L P | 2,283,400 | $32 | 0.0% | — | — | Call | 29273V900 |
| — | HUMANA INC | 65,800 | $32 | 0.0% | — | — | Call | 444859902 |
| — | INTUITIVE SURGICAL INC | 109,000 | $32 | 0.0% | — | — | Call | 46120E902 |
| — | CONSTELLATION BRANDS INC | 126,200 | $32 | 0.0% | — | — | Put | 21036P958 |
| — | ALTERYX INC | 836,400 | $32 | 0.0% | — | — | Call | 02156B903 |
| — | C3 AI INC | 1,234,100 | $31 | 0.0% | — | — | Call | 12468P904 |
| — | THE TRADE DESK INC | 401,700 | $31 | 0.0% | — | — | Put | 88339J955 |
| — | ON SEMICONDUCTOR CORP | 336,000 | $31 | 0.0% | — | — | Call | 682189905 |
| — | FORTINET INC | 522,600 | $31 | 0.0% | — | — | Call | 34959E909 |
| — | SOFI TECHNOLOGIES INC | 3,822,200 | $31 | 0.0% | — | — | Call | 83406F902 |
| JD | JD.COM INC | 1,040,609 | $30 | 0.0% | $0.04 | — | COM | 47215P106 |
| — | NIO INC | 3,350,100 | $30 | 0.0% | — | — | Put | 62914V956 |
| — | HERSHEY CO | 151,300 | $30 | 0.0% | — | — | Put | 427866958 |
| — | WAYFAIR INC | 498,700 | $30 | 0.0% | — | — | Call | 94419L901 |
| — | DOCUSIGN INC | 718,000 | $30 | 0.0% | — | — | Put | 256163956 |
| — | ABBOTT LABS | 310,700 | $30 | 0.0% | — | — | Call | 002824900 |
| — | CELSIUS HLDGS INC | 175,100 | $30 | 0.0% | — | — | Put | 15118V957 |
| — | ADVANCE AUTO PARTS INC | 536,700 | $30 | 0.0% | — | — | Call | 00751Y906 |
| — | SHERWIN WILLIAMS CO | 117,500 | $30 | 0.0% | — | — | Call | 824348906 |
| — | NORTHROP GRUMMAN CORP | 67,700 | $30 | 0.0% | — | — | Put | 666807952 |
| — | DICKS SPORTING GOODS INC | 274,100 | $30 | 0.0% | — | — | Put | 253393952 |
| — | OKTA INC | 364,400 | $30 | 0.0% | — | — | Put | 679295955 |
| — | D R HORTON INC | 276,300 | $30 | 0.0% | — | — | Put | 23331A959 |
| — | MEDTRONIC PLC | 378,900 | $30 | 0.0% | — | — | Put | G5960L953 |
| — | MICROCHIP TECHNOLOGY INC. | 378,700 | $30 | 0.0% | — | — | Put | 595017954 |
| — | NOVARTIS AG | 289,600 | $29 | 0.0% | — | — | Put | 66987V959 |
| — | AFFIRM HLDGS INC | 1,385,500 | $29 | 0.0% | — | — | Call | 00827B906 |
| — | CF INDS HLDGS INC | 343,300 | $29 | 0.0% | — | — | Put | 125269950 |
| — | LAUDER ESTEE COS INC | 203,600 | $29 | 0.0% | — | — | Call | 518439904 |
| — | LAS VEGAS SANDS CORP | 640,600 | $29 | 0.0% | — | — | Put | 517834957 |
| — | PNC FINL SVCS GROUP INC | 237,500 | $29 | 0.0% | — | — | Put | 693475955 |
| — | UPSTART HLDGS INC | 1,021,200 | $29 | 0.0% | — | — | Call | 91680M907 |
| — | DISCOVER FINL SVCS | 334,700 | $29 | 0.0% | — | — | Call | 254709908 |
| — | US BANCORP DEL | 871,300 | $29 | 0.0% | — | — | Put | 902973954 |
| — | BLACKROCK INC | 44,500 | $29 | 0.0% | — | — | Call | 09247X901 |
| — | VERTEX PHARMACEUTICALS INC | 82,500 | $29 | 0.0% | — | — | Put | 92532F950 |
| — | NUCOR CORP | 183,400 | $29 | 0.0% | — | — | Call | 670346905 |
| — | SAREPTA THERAPEUTICS INC | 236,200 | $29 | 0.0% | — | — | Call | 803607900 |
| — | WARNER BROS DISCOVERY INC | 2,635,800 | $29 | 0.0% | — | — | Call | 934423904 |
| — | BIOGEN INC | 110,700 | $28 | 0.0% | — | — | Put | 09062X953 |
| — | GENERAL ELECTRIC CO | 322,100 | $28 | 0.0% | — | — | Put | 369604951 |
| — | CAMECO CORP | 716,800 | $28 | 0.0% | — | — | Call | 13321L908 |
| — | COMCAST CORP NEW | 635,400 | $28 | 0.0% | — | — | Put | 20030N951 |
| GOOG | ALPHABET INC | 212,363 | $28 | 0.0% | $114.89 | +12.3% | COM | 02079K107 |
| — | AUTOZONE INC | 11,000 | $28 | 0.0% | — | — | Call | 053332902 |
| — | LINDE PLC | 74,400 | $28 | 0.0% | — | — | Call | G54950903 |
| — | KRAFT HEINZ CO | 819,900 | $28 | 0.0% | — | — | Call | 500754906 |
| — | REGENERON PHARMACEUTICALS | 33,500 | $28 | 0.0% | — | — | Call | 75886F907 |
| — | UBS GROUP AG | 1,111,200 | $27 | 0.0% | — | — | Call | H42097907 |
| — | C3 AI INC | 1,067,400 | $27 | 0.0% | — | — | Put | 12468P954 |
| — | BIOGEN INC | 105,500 | $27 | 0.0% | — | — | Call | 09062X903 |
| — | GENERAL MLS INC | 423,600 | $27 | 0.0% | — | — | Call | 370334904 |
| — | THERMO FISHER SCIENTIFIC INC | 53,200 | $27 | 0.0% | — | — | Put | 883556952 |
| — | DOMINOS PIZZA INC | 70,200 | $27 | 0.0% | — | — | Call | 25754A901 |
| — | CHARTER COMMUNICATIONS INC N | 60,400 | $27 | 0.0% | — | — | Put | 16119P958 |
| — | EXPEDIA GROUP INC | 256,600 | $26 | 0.0% | — | — | Put | 30212P953 |
| T | AT&T INC | 1,750,233 | $26 | 0.0% | $14.25 | -9.1% | COM | 00206R102 |
| — | MERCADOLIBRE INC | 20,700 | $26 | 0.0% | — | — | Put | 58733R952 |
| — | BP PLC | 675,300 | $26 | 0.0% | — | — | Put | 055622954 |
| — | THE TRADE DESK INC | 334,300 | $26 | 0.0% | — | — | Call | 88339J905 |
| — | CAESARS ENTERTAINMENT INC NE | 561,700 | $26 | 0.0% | — | — | Call | 12769G900 |
| — | CLOUDFLARE INC | 410,900 | $26 | 0.0% | — | — | Put | 18915M957 |
| — | UPSTART HLDGS INC | 907,400 | $26 | 0.0% | — | — | Put | 91680M957 |
| — | ROPER TECHNOLOGIES INC | 53,200 | $26 | 0.0% | — | — | Call | 776696906 |
| — | SOUTHWEST AIRLS CO | 950,900 | $26 | 0.0% | — | — | Call | 844741908 |
| — | AUTOZONE INC | 10,100 | $26 | 0.0% | — | — | Put | 053332952 |
| — | UNITED RENTALS INC | 57,700 | $26 | 0.0% | — | — | Call | 911363909 |
| — | LIVE NATION ENTERTAINMENT IN | 308,400 | $26 | 0.0% | — | — | Put | 538034959 |
| — | XPENG INC | 1,390,900 | $26 | 0.0% | — | — | Put | 98422D955 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,704,800 | $25 | 0.0% | — | — | Put | 71654V958 |
| — | DARDEN RESTAURANTS INC | 177,300 | $25 | 0.0% | — | — | Put | 237194955 |
| — | DIREXION SHS ETF TR | 1,422,200 | $25 | 0.0% | — | — | Call | 25460E909 |
| — | BARCLAYS BANK PLC | 1,080,400 | $25 | 0.0% | — | — | Put | 06748F954 |
| — | ZOETIS INC | 144,700 | $25 | 0.0% | — | — | Call | 98978V903 |
| — | BUILDERS FIRSTSOURCE INC | 201,300 | $25 | 0.0% | — | — | Call | 12008R907 |
| — | SOUTHWEST AIRLS CO | 917,300 | $25 | 0.0% | — | — | Put | 844741958 |
| — | TECK RESOURCES LTD | 574,700 | $25 | 0.0% | — | — | Put | 878742954 |
| — | APA CORPORATION | 602,100 | $25 | 0.0% | — | — | Call | 03743Q908 |
| — | DISCOVER FINL SVCS | 285,600 | $25 | 0.0% | — | — | Put | 254709958 |
| — | SHELL PLC | 382,300 | $25 | 0.0% | — | — | Call | 780259905 |
| — | TEXAS INSTRS INC | 154,500 | $25 | 0.0% | — | — | Put | 882508954 |
| — | KB HOME | 530,600 | $25 | 0.0% | — | — | Put | 48666K959 |
| — | ALIGN TECHNOLOGY INC | 80,300 | $25 | 0.0% | — | — | Put | 016255951 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 174,500 | $24 | 0.0% | — | — | Call | 874054909 |
| — | EDWARDS LIFESCIENCES CORP | 353,000 | $24 | 0.0% | — | — | Call | 28176E908 |
| — | PROSHARES TR | 1,272,200 | $24 | 0.0% | — | — | Put | 74347G957 |
| — | DARDEN RESTAURANTS INC | 170,400 | $24 | 0.0% | — | — | Call | 237194905 |
| NEM | NEWMONT CORP | 660,300 | $24 | 0.0% | $43.38 | -11.6% | COM | 651639106 |
| — | VANGUARD WORLD FDS | 64,200 | $24 | 0.0% | — | — | Put | 92204A954 |
| — | ISHARES INC | 423,900 | $24 | 0.0% | — | — | Call | 46434G909 |
| — | DOW INC | 470,700 | $24 | 0.0% | — | — | Call | 260557903 |
| — | PARAMOUNT GLOBAL | 1,870,500 | $24 | 0.0% | — | — | Put | 92556H956 |
| — | HCA HEALTHCARE INC | 97,900 | $24 | 0.0% | — | — | Call | 40412C901 |
| — | PULTE GROUP INC | 325,100 | $24 | 0.0% | — | — | Call | 745867901 |
| — | ALCOA CORP | 828,300 | $24 | 0.0% | — | — | Put | 013872956 |
| — | ETSY INC | 372,600 | $24 | 0.0% | — | — | Put | 29786A956 |
| — | GILEAD SCIENCES INC | 320,700 | $24 | 0.0% | — | — | Call | 375558903 |
| — | CAPITAL ONE FINL CORP | 247,400 | $24 | 0.0% | — | — | Put | 14040H955 |
| — | PULTE GROUP INC | 323,200 | $24 | 0.0% | — | — | Put | 745867951 |
| — | DOMINION ENERGY INC | 534,900 | $24 | 0.0% | — | — | Call | 25746U909 |
| — | BEST BUY INC | 343,900 | $24 | 0.0% | — | — | Put | 086516951 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,448,300 | $24 | 0.0% | — | — | Put | G66721954 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 169,600 | $24 | 0.0% | — | — | Put | 874054959 |
| — | DOCUSIGN INC | 566,500 | $24 | 0.0% | — | — | Call | 256163906 |
| — | WESTERN DIGITAL CORP. | 521,300 | $24 | 0.0% | — | — | Put | 958102955 |
| — | NXP SEMICONDUCTORS N V | 118,800 | $24 | 0.0% | — | — | Call | N6596X909 |
| — | ANALOG DEVICES INC | 135,600 | $24 | 0.0% | — | — | Put | 032654955 |
| — | ZILLOW GROUP INC | 514,100 | $24 | 0.0% | — | — | Call | 98954M900 |
| — | BUILDERS FIRSTSOURCE INC | 190,000 | $24 | 0.0% | — | — | Put | 12008R957 |
| — | KENVUE INC | 1,176,900 | $24 | 0.0% | — | — | Put | 49177J952 |
| — | ACTIVISION BLIZZARD INC | 251,735 | $24 | 0.0% | $7.11 | — | COM | 00507V109 |
| — | E L F BEAUTY INC | 213,700 | $23 | 0.0% | — | — | Put | 26856L953 |
| — | INVESCO EXCHANGE TRADED FD T | 207,100 | $23 | 0.0% | — | — | Call | 46137V906 |
| — | AKAMAI TECHNOLOGIES INC | 219,700 | $23 | 0.0% | — | — | Call | 00971T901 |
| — | CLOROX CO DEL | 178,400 | $23 | 0.0% | — | — | Call | 189054909 |
| — | GLOBAL X FDS | 834,500 | $23 | 0.0% | — | — | Call | 37954Y909 |
| — | ABBOTT LABS | 237,800 | $23 | 0.0% | — | — | Put | 002824950 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,707,600 | $23 | 0.0% | — | — | Call | 565788906 |
| — | SOFI TECHNOLOGIES INC | 2,872,200 | $23 | 0.0% | — | — | Put | 83406F952 |
| — | ALBEMARLE CORP | 134,100 | $23 | 0.0% | — | — | Call | 012653901 |
| — | PBF ENERGY INC | 425,300 | $23 | 0.0% | — | — | Put | 69318G956 |
| — | BARRICK GOLD CORP | 1,562,600 | $23 | 0.0% | — | — | Put | 067901958 |
| — | CME GROUP INC | 113,500 | $23 | 0.0% | — | — | Put | 12572Q955 |
| — | CUMMINS INC | 99,200 | $23 | 0.0% | — | — | Call | 231021906 |
| — | DOLLAR TREE INC | 212,600 | $23 | 0.0% | — | — | Put | 256746958 |
| — | SONY GROUP CORP | 274,300 | $23 | 0.0% | — | — | Call | 835699907 |
| CRM | SALESFORCE INC | 111,199 | $23 | 0.0% | $211.18 | +1.1% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,012,500 | $23 | 0.0% | — | — | Call | 931427908 |
| PG | PROCTER AND GAMBLE CO | 153,335 | $22 | 0.0% | $141.32 | +2.0% | COM | 742718109 |
| — | EQT CORP | 550,900 | $22 | 0.0% | — | — | Call | 26884L909 |
| — | SKYWORKS SOLUTIONS INC | 225,400 | $22 | 0.0% | — | — | Put | 83088M952 |
| — | EMERSON ELEC CO | 229,800 | $22 | 0.0% | — | — | Call | 291011904 |
| — | AVIS BUDGET GROUP | 123,400 | $22 | 0.0% | — | — | Put | 053774955 |
| BABA | ALIBABA GROUP HLDG LTD | 255,365 | $22 | 0.0% | $0.09 | — | COM | 01609W102 |
| — | KLA CORP | 48,200 | $22 | 0.0% | — | — | Put | 482480950 |
| — | WALGREENS BOOTS ALLIANCE INC | 993,000 | $22 | 0.0% | — | — | Put | 931427958 |
| — | NORTHROP GRUMMAN CORP | 50,100 | $22 | 0.0% | — | — | Call | 666807902 |
| — | ON HLDG AG | 791,300 | $22 | 0.0% | — | — | Call | H5919C904 |
| — | PURE STORAGE INC | 617,400 | $22 | 0.0% | — | — | Call | 74624M902 |
| — | CELSIUS HLDGS INC | 127,600 | $22 | 0.0% | — | — | Call | 15118V907 |
| — | SIMON PPTY GROUP INC NEW | 201,600 | $22 | 0.0% | — | — | Call | 828806909 |
| — | ON HLDG AG | 782,000 | $22 | 0.0% | — | — | Put | H5919C954 |
| — | CROWN CASTLE INC | 236,000 | $22 | 0.0% | — | — | Call | 22822V901 |
| — | CLEVELAND-CLIFFS INC NEW | 1,388,900 | $22 | 0.0% | — | — | Call | 185899901 |
| — | CHEWY INC | 1,186,200 | $22 | 0.0% | — | — | Put | 16679L959 |
| — | ONEOK INC NEW | 339,400 | $22 | 0.0% | — | — | Call | 682680903 |
| — | STRYKER CORPORATION | 78,700 | $22 | 0.0% | — | — | Call | 863667901 |
| — | CHESAPEAKE ENERGY CORP | 249,400 | $22 | 0.0% | — | — | Call | 165167905 |
| — | UNITED STS OIL FD LP | 265,400 | $21 | 0.0% | — | — | Call | 91232N907 |
| ASML | ASML HOLDING N V | 36,377 | $21 | 0.0% | $0.59 | — | COM | N07059210 |
| — | VERTEX PHARMACEUTICALS INC | 61,500 | $21 | 0.0% | — | — | Call | 92532F900 |
| — | CAPRI HOLDINGS LIMITED | 403,900 | $21 | 0.0% | — | — | Put | G1890L957 |
| — | MARATHON DIGITAL HOLDINGS IN | 2,489,500 | $21 | 0.0% | — | — | Put | 565788956 |
| — | TRANSOCEAN LTD | 2,574,900 | $21 | 0.0% | — | — | Call | H8817H900 |
| — | PIONEER NAT RES CO | 91,900 | $21 | 0.0% | — | — | Call | 723787907 |
| — | EXPEDIA GROUP INC | 204,600 | $21 | 0.0% | — | — | Call | 30212P903 |
| — | HONEYWELL INTL INC | 114,100 | $21 | 0.0% | — | — | Put | 438516956 |
| — | DICKS SPORTING GOODS INC | 193,500 | $21 | 0.0% | — | — | Call | 253393902 |
| — | CAPITAL ONE FINL CORP | 216,200 | $21 | 0.0% | — | — | Call | 14040H905 |
| — | US BANCORP DEL | 634,600 | $21 | 0.0% | — | — | Call | 902973904 |
| — | VALE S A | 1,565,000 | $21 | 0.0% | — | — | Put | 91912E955 |
| — | ALTRIA GROUP INC | 497,300 | $21 | 0.0% | — | — | Call | 02209S903 |
| — | NEWMONT CORP | 564,800 | $21 | 0.0% | — | — | Call | 651639906 |
| — | MOSAIC CO NEW | 590,600 | $21 | 0.0% | — | — | Call | 61945C903 |
| — | MONDELEZ INTL INC | 297,500 | $21 | 0.0% | — | — | Call | 609207905 |
| — | AGNICO EAGLE MINES LTD | 452,700 | $21 | 0.0% | — | — | Call | 008474908 |
| — | UNITED STS OIL FD LP | 253,700 | $21 | 0.0% | — | — | Put | 91232N957 |
| — | EATON CORP PLC | 96,000 | $20 | 0.0% | — | — | Put | G29183953 |
| — | VERTIV HOLDINGS CO | 549,600 | $20 | 0.0% | — | — | Call | 92537N908 |
| — | CARMAX INC | 288,100 | $20 | 0.0% | — | — | Put | 143130952 |
| — | KINDER MORGAN INC DEL | 1,256,500 | $20 | 0.0% | — | — | Call | 49456B901 |
| — | EQT CORP | 498,900 | $20 | 0.0% | — | — | Put | 26884L959 |
| — | BARCLAYS BANK PLC | 867,600 | $20 | 0.0% | — | — | Call | 06748F904 |
| — | METLIFE INC | 320,500 | $20 | 0.0% | — | — | Put | 59156R958 |
| — | CHEWY INC | 1,100,400 | $20 | 0.0% | — | — | Call | 16679L909 |
| — | BECTON DICKINSON & CO | 77,500 | $20 | 0.0% | — | — | Call | 075887909 |
| — | DOW INC | 388,000 | $20 | 0.0% | — | — | Put | 260557953 |
| — | PRICE T ROWE GROUP INC | 189,800 | $20 | 0.0% | — | — | Put | 74144T958 |
| — | PEABODY ENERGY CORP | 762,400 | $20 | 0.0% | — | — | Call | 704551900 |
| — | LYFT INC | 1,877,600 | $20 | 0.0% | — | — | Call | 55087P904 |
| — | APELLIS PHARMACEUTICALS INC | 519,200 | $20 | 0.0% | — | — | Call | 03753U906 |
| — | TRANSDIGM GROUP INC | 23,400 | $20 | 0.0% | — | — | Put | 893641950 |
| — | GAMESTOP CORP NEW | 1,193,100 | $20 | 0.0% | — | — | Call | 36467W909 |
| — | EBAY INC. | 444,200 | $20 | 0.0% | — | — | Call | 278642903 |
| — | JOHNSON CTLS INTL PLC | 366,500 | $20 | 0.0% | — | — | Call | G51502905 |
| — | TECK RESOURCES LTD | 451,200 | $19 | 0.0% | — | — | Call | 878742904 |
| — | S&P GLOBAL INC | 53,000 | $19 | 0.0% | — | — | Call | 78409V904 |
| — | RIO TINTO PLC | 304,200 | $19 | 0.0% | — | — | Put | 767204950 |
| BA | BOEING CO | 100,961 | $19 | 0.0% | $207.38 | +5.5% | COM | 097023105 |
| — | MARATHON OIL CORP | 722,600 | $19 | 0.0% | — | — | Call | 565849906 |
| — | PG&E CORP | 1,188,100 | $19 | 0.0% | — | — | Put | 69331C958 |
| — | FRANCO NEV CORP | 143,100 | $19 | 0.0% | — | — | Call | 351858905 |
| — | AUTONATION INC | 126,000 | $19 | 0.0% | — | — | Call | 05329W902 |
| — | ELECTRONIC ARTS INC | 158,300 | $19 | 0.0% | — | — | Call | 285512909 |
| — | LAS VEGAS SANDS CORP | 415,600 | $19 | 0.0% | — | — | Call | 517834907 |
| — | APA CORPORATION | 462,800 | $19 | 0.0% | — | — | Put | 03743Q958 |
| — | ETF SER SOLUTIONS | 1,112,800 | $19 | 0.0% | — | — | Put | 26922A952 |
| — | PHILLIPS 66 | 157,600 | $19 | 0.0% | — | — | Put | 718546954 |
| — | MATCH GROUP INC NEW | 482,800 | $19 | 0.0% | — | — | Call | 57667L907 |
| — | EQUINIX INC | 26,000 | $19 | 0.0% | — | — | Call | 29444U900 |
| — | WOLFSPEED INC | 495,400 | $19 | 0.0% | — | — | Put | 977852952 |
| UNP | UNION PAC CORP | 92,652 | $19 | 0.0% | $201.26 | +2.4% | COM | 907818108 |
| — | GENERAC HLDGS INC | 172,000 | $19 | 0.0% | — | — | Put | 368736954 |
| — | BILL HOLDINGS INC | 172,400 | $19 | 0.0% | — | — | Call | 090043900 |
| — | ARM HOLDINGS PLC | 349,300 | $19 | 0.0% | — | — | Call | 042068905 |
| — | DUPONT DE NEMOURS INC | 250,600 | $19 | 0.0% | — | — | Call | 26614N902 |
| — | IMMUNOVANT INC | 486,800 | $19 | 0.0% | — | — | Put | 45258J952 |
| — | SNAP INC | 2,097,500 | $19 | 0.0% | — | — | Call | 83304A906 |
| — | AUTOMATIC DATA PROCESSING IN | 77,600 | $19 | 0.0% | — | — | Call | 053015903 |
| — | D R HORTON INC | 173,300 | $19 | 0.0% | — | — | Call | 23331A909 |
| — | ASTRAZENECA PLC | 274,400 | $19 | 0.0% | — | — | Put | 046353958 |
| — | OLD DOMINION FREIGHT LINE IN | 45,300 | $19 | 0.0% | — | — | Call | 679580900 |
| ABBV | ABBVIE INC | 124,252 | $19 | 0.0% | $135.48 | -0.1% | COM | 00287Y109 |
| — | ALCOA CORP | 636,300 | $18 | 0.0% | — | — | Call | 013872906 |
| GOOGL | ALPHABET INC | 140,996 | $18 | 0.0% | $122.69 | +4.6% | COM | 02079K305 |
| — | PROSHARES TR | 1,039,000 | $18 | 0.0% | — | — | Call | 74347B904 |
| — | SEAGEN INC | 86,400 | $18 | 0.0% | — | — | Put | 81181C954 |
| — | IDEXX LABS INC | 41,900 | $18 | 0.0% | — | — | Put | 45168D954 |
| — | BOSTON SCIENTIFIC CORP | 346,800 | $18 | 0.0% | — | — | Call | 101137907 |
| — | TORONTO DOMINION BK ONT | 303,100 | $18 | 0.0% | — | — | Call | 891160909 |
| — | DUPONT DE NEMOURS INC | 243,800 | $18 | 0.0% | — | — | Put | 26614N952 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 274,100 | $18 | 0.0% | — | — | Call | G7997R903 |
| — | NOVARTIS AG | 177,200 | $18 | 0.0% | — | — | Call | 66987V909 |
| NKE | NIKE INC | 188,394 | $18 | 0.0% | $107.77 | -8.8% | COM | 654106103 |
| — | FUTU HLDGS LTD | 311,400 | $18 | 0.0% | — | — | Call | 36118L906 |
| — | HP INC | 700,400 | $18 | 0.0% | — | — | Call | 40434L905 |
| — | AMERICAN TOWER CORP NEW | 109,400 | $18 | 0.0% | — | — | Put | 03027X950 |
| — | HUBSPOT INC | 36,400 | $18 | 0.0% | — | — | Call | 443573900 |
| — | GENERAC HLDGS INC | 163,500 | $18 | 0.0% | — | — | Call | 368736904 |
| — | MOODYS CORP | 56,200 | $18 | 0.0% | — | — | Call | 615369905 |
| SE | SEA LTD | 403,313 | $18 | 0.0% | $0.24 | — | COM | 81141R100 |
| — | CME GROUP INC | 88,500 | $18 | 0.0% | — | — | Call | 12572Q905 |
| — | LYONDELLBASELL INDUSTRIES N | 187,000 | $18 | 0.0% | — | — | Put | N53745950 |
| NIO | NIO INC | 1,956,782 | $18 | 0.0% | $0.18 | — | COM | 62914V106 |
| — | SNAP INC | 1,984,900 | $18 | 0.0% | — | — | Put | 83304A956 |
| — | WESTERN DIGITAL CORP. | 387,100 | $18 | 0.0% | — | — | Call | 958102905 |
| — | MGM RESORTS INTERNATIONAL | 477,900 | $18 | 0.0% | — | — | Call | 552953901 |
| — | DELL TECHNOLOGIES INC | 254,700 | $18 | 0.0% | — | — | Put | 24703L952 |
| — | KLA CORP | 38,100 | $17 | 0.0% | — | — | Call | 482480900 |
| RIVN | RIVIAN AUTOMOTIVE INC | 719,240 | $17 | 0.0% | $21.38 | +9.2% | COM | 76954A103 |
| — | NUCOR CORP | 111,600 | $17 | 0.0% | — | — | Put | 670346955 |
| — | HCA HEALTHCARE INC | 70,800 | $17 | 0.0% | — | — | Put | 40412C951 |
| — | CHENIERE ENERGY INC | 104,900 | $17 | 0.0% | — | — | Put | 16411R958 |
| — | SPLUNK INC | 118,662 | $17 | 0.0% | $0.12 | — | COM | 848637104 |
| — | WARNER BROS DISCOVERY INC | 1,594,900 | $17 | 0.0% | — | — | Put | 934423954 |
| — | SAP SE | 133,700 | $17 | 0.0% | — | — | Put | 803054954 |
| — | PLUG POWER INC | 2,271,000 | $17 | 0.0% | — | — | Call | 72919P902 |
| — | C H ROBINSON WORLDWIDE INC | 198,800 | $17 | 0.0% | — | — | Call | 12541W909 |
| — | ALPHA METALLURGICAL RESOUR I | 65,900 | $17 | 0.0% | — | — | Call | 020764906 |
| — | TOYOTA MOTOR CORP | 95,200 | $17 | 0.0% | — | — | Call | 892331907 |
| — | TRIP COM GROUP LTD | 487,800 | $17 | 0.0% | — | — | Call | 89677Q907 |
| — | AMC ENTMT HLDGS INC | 2,132,200 | $17 | 0.0% | — | — | Put | 00165C952 |
| — | BIONTECH SE | 156,800 | $17 | 0.0% | — | — | Put | 09075V952 |
| — | AGNICO EAGLE MINES LTD | 373,600 | $17 | 0.0% | — | — | Put | 008474958 |
| — | PRUDENTIAL FINL INC | 177,700 | $17 | 0.0% | — | — | Call | 744320902 |
| — | DIGITAL RLTY TR INC | 139,000 | $17 | 0.0% | — | — | Put | 253868953 |
| — | CARMAX INC | 237,400 | $17 | 0.0% | — | — | Call | 143130902 |
| — | ZILLOW GROUP INC | 362,900 | $17 | 0.0% | — | — | Put | 98954M950 |
| — | MICROCHIP TECHNOLOGY INC. | 214,200 | $17 | 0.0% | — | — | Call | 595017904 |
| — | ALTERYX INC | 443,200 | $17 | 0.0% | — | — | Put | 02156B953 |
| — | ENOVIX CORPORATION | 1,328,900 | $17 | 0.0% | — | — | Call | 293594907 |
| — | ISHARES GOLD TR | 474,900 | $17 | 0.0% | — | — | Call | 464285904 |
| — | GENERAL MLS INC | 259,500 | $17 | 0.0% | — | — | Put | 370334954 |
| — | ARM HOLDINGS PLC | 309,900 | $17 | 0.0% | — | — | Put | 042068955 |
| — | ALIGN TECHNOLOGY INC | 54,200 | $17 | 0.0% | — | — | Call | 016255901 |
| — | GSK PLC | 491,000 | $17 | 0.0% | — | — | Call | 37733W904 |
| — | BILL HOLDINGS INC | 152,000 | $17 | 0.0% | — | — | Put | 090043950 |
| — | BHP GROUP LTD | 290,600 | $16 | 0.0% | — | — | Put | 088606958 |
| — | COHERENT CORP | 504,000 | $16 | 0.0% | — | — | Call | 19247G907 |
| — | PENN ENTERTAINMENT INC | 712,500 | $16 | 0.0% | — | — | Call | 707569909 |
| — | DUKE ENERGY CORP NEW | 185,100 | $16 | 0.0% | — | — | Call | 26441C904 |
| — | RIO TINTO PLC | 256,100 | $16 | 0.0% | — | — | Call | 767204900 |
| — | LANTHEUS HLDGS INC | 233,900 | $16 | 0.0% | — | — | Put | 516544953 |
| — | ALLY FINL INC | 608,800 | $16 | 0.0% | — | — | Put | 02005N950 |
| — | BURLINGTON STORES INC | 119,600 | $16 | 0.0% | — | — | Call | 122017906 |
| — | AMERICAN INTL GROUP INC | 265,500 | $16 | 0.0% | — | — | Put | 026874954 |
| — | BEST BUY INC | 231,200 | $16 | 0.0% | — | — | Call | 086516901 |
| — | NETEASE INC | 159,700 | $16 | 0.0% | — | — | Call | 64110W902 |
| — | WILLIAMS SONOMA INC | 102,700 | $16 | 0.0% | — | — | Call | 969904901 |
| — | MARATHON OIL CORP | 594,100 | $16 | 0.0% | — | — | Put | 565849956 |
| ET | ENERGY TRANSFER L P | 1,130,414 | $16 | 0.0% | $0.01 | — | COM | 29273V100 |
| — | GENERAL DYNAMICS CORP | 71,700 | $16 | 0.0% | — | — | Call | 369550908 |
| — | PRUDENTIAL FINL INC | 166,100 | $16 | 0.0% | — | — | Put | 744320952 |
| — | SIMON PPTY GROUP INC NEW | 145,600 | $16 | 0.0% | — | — | Put | 828806959 |
| — | INTERACTIVE BROKERS GROUP IN | 181,500 | $16 | 0.0% | — | — | Call | 45841N907 |
| — | FORTINET INC | 267,200 | $16 | 0.0% | — | — | Put | 34959E959 |
| INTC | INTEL CORP | 440,991 | $16 | 0.0% | $27.70 | +23.5% | COM | 458140100 |
| — | TELADOC HEALTH INC | 842,500 | $16 | 0.0% | — | — | Call | 87918A905 |
| — | SYNOPSYS INC | 34,100 | $16 | 0.0% | — | — | Call | 871607907 |
| — | OREILLY AUTOMOTIVE INC | 17,200 | $16 | 0.0% | — | — | Put | 67103H957 |
| — | EDWARDS LIFESCIENCES CORP | 225,400 | $16 | 0.0% | — | — | Put | 28176E958 |
| — | BARRICK GOLD CORP | 1,066,642 | $16 | 0.0% | $13.10 | — | COM | 067901108 |
| — | FUTU HLDGS LTD | 267,700 | $15 | 0.0% | — | — | Put | 36118L956 |
| — | WILLIAMS SONOMA INC | 99,400 | $15 | 0.0% | — | — | Put | 969904951 |
| — | FISERV INC | 136,600 | $15 | 0.0% | — | — | Call | 337738908 |
| — | SEAGEN INC | 72,200 | $15 | 0.0% | — | — | Call | 81181C904 |
| — | HEWLETT PACKARD ENTERPRISE C | 879,900 | $15 | 0.0% | — | — | Call | 42824C909 |
| — | TYSON FOODS INC | 302,600 | $15 | 0.0% | — | — | Put | 902494953 |
| — | THE CIGNA GROUP | 53,400 | $15 | 0.0% | — | — | Call | 125523900 |
| — | LUCID GROUP INC | 2,731,000 | $15 | 0.0% | — | — | Call | 549498903 |
| HD | HOME DEPOT INC | 50,242 | $15 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| FXI | ISHARES TR | 571,797 | $15 | 0.0% | $11.06 | — | COM | 464287184 |
| — | PROSHARES TR II | 242,700 | $15 | 0.0% | — | — | Put | 74347W952 |
| — | MSCI INC | 29,400 | $15 | 0.0% | — | — | Call | 55354G900 |
| — | ALLSTATE CORP | 135,100 | $15 | 0.0% | — | — | Call | 020002901 |
| — | PURE STORAGE INC | 422,300 | $15 | 0.0% | — | — | Put | 74624M952 |
| — | ARCHER DANIELS MIDLAND CO | 198,700 | $15 | 0.0% | — | — | Call | 039483902 |
| — | VMWARE INC | 90,000 | $15 | 0.0% | — | — | Put | 928563952 |
| — | HASBRO INC | 226,100 | $15 | 0.0% | — | — | Put | 418056957 |
| — | GAMESTOP CORP NEW | 905,000 | $15 | 0.0% | — | — | Put | 36467W959 |
| — | LITHIA MTRS INC | 50,200 | $15 | 0.0% | — | — | Call | 536797903 |
| — | ENERGY TRANSFER L P | 1,056,100 | $15 | 0.0% | — | — | Put | 29273V950 |
| — | ILLUMINA INC | 107,900 | $15 | 0.0% | — | — | Call | 452327909 |
| — | HP INC | 575,900 | $15 | 0.0% | — | — | Put | 40434L955 |
| — | CANADIAN NAT RES LTD | 228,700 | $15 | 0.0% | — | — | Call | 136385901 |
| — | CENCORA INC | 82,000 | $15 | 0.0% | — | — | Put | 03073E955 |
| — | TRUIST FINL CORP | 514,700 | $15 | 0.0% | — | — | Put | 89832Q959 |
| — | SYSCO CORP | 222,700 | $15 | 0.0% | — | — | Call | 871829907 |
| — | ALTRIA GROUP INC | 349,800 | $15 | 0.0% | — | — | Put | 02209S953 |
| — | WESTERN ALLIANCE BANCORP | 319,500 | $15 | 0.0% | — | — | Put | 957638959 |
| — | JABIL INC | 115,600 | $15 | 0.0% | — | — | Call | 466313903 |
| — | FABRINET | 88,000 | $15 | 0.0% | — | — | Call | G3323L900 |
| — | MACYS INC | 1,259,900 | $15 | 0.0% | — | — | Put | 55616P954 |
| — | WILLIAMS COS INC | 433,500 | $15 | 0.0% | — | — | Call | 969457900 |
| — | VEEVA SYS INC | 71,700 | $15 | 0.0% | — | — | Call | 922475908 |
| — | TYSON FOODS INC | 287,400 | $15 | 0.0% | — | — | Call | 902494903 |
| — | MOSAIC CO NEW | 407,300 | $14 | 0.0% | — | — | Put | 61945C953 |
| — | ROBINHOOD MKTS INC | 1,477,100 | $14 | 0.0% | — | — | Call | 770700902 |
| — | ZIONS BANCORPORATION N A | 415,300 | $14 | 0.0% | — | — | Put | 989701957 |
| — | RIOT PLATFORMS INC | 1,550,800 | $14 | 0.0% | — | — | Put | 767292955 |
| — | PAYCOM SOFTWARE INC | 55,800 | $14 | 0.0% | — | — | Call | 70432V902 |
| — | DIREXION SHS ETF TR | 243,400 | $14 | 0.0% | — | — | Call | 25459Y906 |
| — | ANTERO RESOURCES CORP | 568,900 | $14 | 0.0% | — | — | Put | 03674X956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 871,600 | $14 | 0.0% | — | — | Call | G66721904 |
| — | DELL TECHNOLOGIES INC | 207,100 | $14 | 0.0% | — | — | Call | 24703L902 |
| — | L3HARRIS TECHNOLOGIES INC | 81,800 | $14 | 0.0% | — | — | Put | 502431959 |
| — | NUTANIX INC | 407,800 | $14 | 0.0% | — | — | Call | 67059N908 |
| — | ENTERPRISE PRODS PARTNERS L | 519,500 | $14 | 0.0% | — | — | Call | 293792907 |
| — | AFFIRM HLDGS INC | 668,300 | $14 | 0.0% | — | — | Put | 00827B956 |
| — | ONEOK INC NEW | 223,600 | $14 | 0.0% | — | — | Put | 682680953 |
| RBLX | ROBLOX CORP | 488,918 | $14 | 0.0% | $35.10 | -5.3% | COM | 771049103 |
| — | SPDR INDEX SHS FDS | 334,800 | $14 | 0.0% | — | — | Put | 78463X959 |
| — | SKYWORKS SOLUTIONS INC | 142,800 | $14 | 0.0% | — | — | Call | 83088M902 |
| — | DECKERS OUTDOOR CORP | 27,300 | $14 | 0.0% | — | — | Call | 243537907 |
| — | DIGITAL RLTY TR INC | 115,800 | $14 | 0.0% | — | — | Call | 253868903 |
| — | BURLINGTON STORES INC | 103,500 | $14 | 0.0% | — | — | Put | 122017956 |
| — | L3HARRIS TECHNOLOGIES INC | 80,400 | $14 | 0.0% | — | — | Call | 502431909 |
| — | NRG ENERGY INC | 363,300 | $14 | 0.0% | — | — | Call | 629377908 |
| — | CHECK POINT SOFTWARE TECH LT | 105,000 | $14 | 0.0% | — | — | Put | M22465954 |
| — | TRANSOCEAN LTD | 1,703,800 | $14 | 0.0% | — | — | Put | H8817H950 |
| — | CADENCE DESIGN SYSTEM INC | 59,600 | $14 | 0.0% | — | — | Put | 127387958 |
| — | ALLSTATE CORP | 124,800 | $14 | 0.0% | — | — | Put | 020002951 |
| — | BOSTON SCIENTIFIC CORP | 263,200 | $14 | 0.0% | — | — | Put | 101137957 |
| — | TRUIST FINL CORP | 484,800 | $14 | 0.0% | — | — | Call | 89832Q909 |
| XLY | SELECT SECTOR SPDR TR | 86,130 | $14 | 0.0% | $0.17 | — | COM | 81369Y407 |
| — | NU HLDGS LTD | 1,909,900 | $14 | 0.0% | — | — | Call | G6683N903 |
| — | CATALENT INC | 302,600 | $14 | 0.0% | — | — | Call | 148806902 |
| — | CUMMINS INC | 60,300 | $14 | 0.0% | — | — | Put | 231021956 |
| — | TENET HEALTHCARE CORP | 208,900 | $14 | 0.0% | — | — | Put | 88033G957 |
| — | DAVITA INC | 145,500 | $14 | 0.0% | — | — | Put | 23918K958 |
| — | CENCORA INC | 76,000 | $14 | 0.0% | — | — | Call | 03073E905 |
| — | CF INDS HLDGS INC | 159,200 | $14 | 0.0% | — | — | Call | 125269900 |
| — | PENN ENTERTAINMENT INC | 594,400 | $14 | 0.0% | — | — | Put | 707569959 |
| — | PLUG POWER INC | 1,787,200 | $14 | 0.0% | — | — | Put | 72919P952 |
| — | LIVE NATION ENTERTAINMENT IN | 163,200 | $14 | 0.0% | — | — | Call | 538034909 |
| — | SUNCOR ENERGY INC NEW | 393,500 | $14 | 0.0% | — | — | Put | 867224957 |
| XLP | SELECT SECTOR SPDR TR | 196,156 | $13 | 0.0% | $0.07 | — | COM | 81369Y308 |
| WBD | WARNER BROS DISCOVERY INC | 1,238,898 | $13 | 0.0% | $12.62 | -1.1% | COM | 934423104 |
| — | VEEVA SYS INC | 66,100 | $13 | 0.0% | — | — | Put | 922475958 |
| — | SCHWAB STRATEGIC TR | 192,400 | $13 | 0.0% | — | — | Call | 808524908 |
| — | GITLAB INC | 296,600 | $13 | 0.0% | — | — | Put | 37637K958 |
| — | NICE LTD | 78,800 | $13 | 0.0% | — | — | Call | 653656908 |
| — | ISHARES TR | 241,900 | $13 | 0.0% | — | — | Call | 46429B907 |
| — | PG&E CORP | 828,500 | $13 | 0.0% | — | — | Call | 69331C908 |
| — | VMWARE INC | 80,244 | $13 | 0.0% | $0.32 | — | COM | 928563402 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,308,000 | $13 | 0.0% | — | — | Call | 881624909 |
| — | PROLOGIS INC. | 118,800 | $13 | 0.0% | — | — | Call | 74340W903 |
| — | CORNING INC | 436,900 | $13 | 0.0% | — | — | Call | 219350905 |
| — | SILICON LABORATORIES INC | 114,700 | $13 | 0.0% | — | — | Call | 826919902 |
| — | TERADYNE INC | 132,200 | $13 | 0.0% | — | — | Call | 880770902 |
| — | KEURIG DR PEPPER INC | 420,500 | $13 | 0.0% | — | — | Put | 49271V950 |
| — | SOUTHERN CO | 205,000 | $13 | 0.0% | — | — | Call | 842587907 |
| — | V F CORP | 750,300 | $13 | 0.0% | — | — | Put | 918204958 |
| — | ELBIT SYS LTD | 66,900 | $13 | 0.0% | — | — | Call | M3760D901 |
| — | SOLAREDGE TECHNOLOGIES INC | 102,000 | $13 | 0.0% | — | — | Call | 83417M904 |
| — | KRAFT HEINZ CO | 391,200 | $13 | 0.0% | — | — | Put | 500754956 |
| — | CAESARS ENTERTAINMENT INC NE | 282,400 | $13 | 0.0% | — | — | Put | 12769G950 |
| — | MCKESSON CORP | 30,000 | $13 | 0.0% | — | — | Put | 58155Q953 |
| — | AMERICAN INTL GROUP INC | 214,400 | $13 | 0.0% | — | — | Call | 026874904 |
| — | CATALENT INC | 284,800 | $13 | 0.0% | — | — | Put | 148806952 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,068 | $13 | 0.0% | $199.80 | -4.0% | COM | 83417M104 |
| — | FIVE BELOW INC | 80,000 | $13 | 0.0% | — | — | Put | 33829M951 |
| — | AUTOMATIC DATA PROCESSING IN | 53,500 | $13 | 0.0% | — | — | Put | 053015953 |
| — | MOLSON COORS BEVERAGE CO | 202,400 | $13 | 0.0% | — | — | Call | 60871R909 |
| — | YUM BRANDS INC | 103,000 | $13 | 0.0% | — | — | Put | 988498951 |
| — | ROYAL BK CDA | 147,100 | $13 | 0.0% | — | — | Call | 780087902 |
| — | TRACTOR SUPPLY CO | 63,300 | $13 | 0.0% | — | — | Call | 892356906 |
| — | GSK PLC | 372,400 | $13 | 0.0% | — | — | Put | 37733W954 |
| — | NUTRIEN LTD | 206,500 | $13 | 0.0% | — | — | Put | 67077M958 |
| — | PROSHARES TR | 374,800 | $13 | 0.0% | — | — | Put | 74347B954 |
| — | SL GREEN RLTY CORP | 338,600 | $13 | 0.0% | — | — | Put | 78440X957 |
| — | KROGER CO | 282,200 | $13 | 0.0% | — | — | Call | 501044901 |
| — | EQUINOR ASA | 385,100 | $13 | 0.0% | — | — | Call | 29446M902 |
| — | APPLOVIN CORP | 314,800 | $13 | 0.0% | — | — | Put | 03831W958 |
| — | WHIRLPOOL CORP | 94,000 | $13 | 0.0% | — | — | Put | 963320956 |
| — | HSBC HLDGS PLC | 317,900 | $13 | 0.0% | — | — | Call | 404280906 |
| — | EXELON CORP | 346,200 | $13 | 0.0% | — | — | Call | 30161N901 |
| MRNA | MODERNA INC | 120,949 | $12 | 0.0% | $114.18 | -2.3% | COM | 60770K107 |
| — | ANHEUSER BUSCH INBEV SA/NV | 225,800 | $12 | 0.0% | — | — | Put | 03524A958 |
| — | HARLEY DAVIDSON INC | 376,300 | $12 | 0.0% | — | — | Put | 412822958 |
| — | NUTRIEN LTD | 201,400 | $12 | 0.0% | — | — | Call | 67077M908 |
| — | AVALONBAY CMNTYS INC | 72,400 | $12 | 0.0% | — | — | Put | 053484951 |
| — | TOLL BROTHERS INC | 167,400 | $12 | 0.0% | — | — | Put | 889478953 |
| — | PEABODY ENERGY CORP | 476,300 | $12 | 0.0% | — | — | Put | 704551950 |
| — | KOHLS CORP | 590,000 | $12 | 0.0% | — | — | Put | 500255954 |
| — | MCKESSON CORP | 28,400 | $12 | 0.0% | — | — | Call | 58155Q903 |
| — | BUNGE LIMITED | 114,000 | $12 | 0.0% | — | — | Call | G16962905 |
| — | DIREXION SHS ETF TR | 193,700 | $12 | 0.0% | — | — | Put | 25459Y956 |
| — | ROSS STORES INC | 108,800 | $12 | 0.0% | — | — | Put | 778296953 |
| — | INVESCO EXCH TRADED FD TR II | 173,700 | $12 | 0.0% | — | — | Call | 46138G900 |
| — | RIOT PLATFORMS INC | 1,314,800 | $12 | 0.0% | — | — | Call | 767292905 |
| — | SCORPIO TANKERS INC | 226,600 | $12 | 0.0% | — | — | Put | Y7542C950 |
| — | CARRIER GLOBAL CORPORATION | 221,300 | $12 | 0.0% | — | — | Call | 14448C904 |
| — | WP CAREY INC | 224,000 | $12 | 0.0% | — | — | Call | 92936U909 |
| — | HASBRO INC | 183,000 | $12 | 0.0% | — | — | Call | 418056907 |
| — | TRACTOR SUPPLY CO | 59,500 | $12 | 0.0% | — | — | Put | 892356956 |
| — | PROSHARES TR | 220,400 | $12 | 0.0% | — | — | Call | 74347R902 |
| — | BANK MONTREAL QUE | 142,800 | $12 | 0.0% | — | — | Call | 063671901 |
| — | BATH & BODY WORKS INC | 354,500 | $12 | 0.0% | — | — | Put | 070830954 |
| — | ELEVANCE HEALTH INC | 27,500 | $12 | 0.0% | — | — | Put | 036752953 |
| — | FMC CORP | 178,800 | $12 | 0.0% | — | — | Put | 302491953 |
| — | FISKER INC | 1,857,100 | $12 | 0.0% | — | — | Call | 33813J906 |
| — | MONDELEZ INTL INC | 170,300 | $12 | 0.0% | — | — | Put | 609207955 |
| — | AXON ENTERPRISE INC | 59,300 | $12 | 0.0% | — | — | Call | 05464C901 |
| — | ZIMMER BIOMET HOLDINGS INC | 105,100 | $12 | 0.0% | — | — | Put | 98956P952 |
| — | AFLAC INC | 152,900 | $12 | 0.0% | — | — | Call | 001055902 |
| — | HSBC HLDGS PLC | 295,600 | $12 | 0.0% | — | — | Put | 404280956 |
| MSTR | MICROSTRATEGY INC | 35,451 | $12 | 0.0% | $30.58 | +23.1% | COM | 594972408 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,135,200 | $12 | 0.0% | — | — | Put | 881624959 |
| — | PROSHARES TR | 209,500 | $12 | 0.0% | — | — | Put | 74347R952 |
| — | CLOROX CO DEL | 88,300 | $12 | 0.0% | — | — | Put | 189054959 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,753 | $12 | 0.0% | $126.88 | +3.5% | COM | M22465104 |
| TBT | PROSHARES TR | 294,045 | $12 | 0.0% | $0.04 | — | COM | 74347B201 |
| — | TJX COS INC NEW | 129,400 | $12 | 0.0% | — | — | Put | 872540959 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 48,600 | $11 | 0.0% | — | — | Call | 989207905 |
| — | SILICON MOTION TECHNOLOGY CO | 223,500 | $11 | 0.0% | — | — | Call | 82706C908 |
| — | BOSTON PROPERTIES INC | 192,100 | $11 | 0.0% | — | — | Put | 101121951 |
| — | ELECTRONIC ARTS INC | 94,700 | $11 | 0.0% | — | — | Put | 285512959 |
| — | GITLAB INC | 252,100 | $11 | 0.0% | — | — | Call | 37637K908 |
| — | FIVE BELOW INC | 70,600 | $11 | 0.0% | — | — | Call | 33829M901 |
| — | M & T BK CORP | 89,200 | $11 | 0.0% | — | — | Call | 55261F904 |
| F | FORD MTR CO DEL | 907,789 | $11 | 0.0% | $10.47 | +6.0% | COM | 345370860 |
| — | CADENCE DESIGN SYSTEM INC | 48,100 | $11 | 0.0% | — | — | Call | 127387908 |
| — | HERSHEY CO | 56,100 | $11 | 0.0% | — | — | Call | 427866908 |
| WM | WASTE MGMT INC DEL | 73,591 | $11 | 0.0% | $156.39 | -0.2% | COM | 94106L109 |
| — | REALTY INCOME CORP | 224,200 | $11 | 0.0% | — | — | Put | 756109954 |
| AMT | AMERICAN TOWER CORP NEW | 67,954 | $11 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| — | UNILEVER PLC | 226,200 | $11 | 0.0% | — | — | Call | 904767904 |
| — | INVESCO DB US DLR INDEX TR | 430,200 | $11 | 0.0% | — | — | Put | 46141D953 |
| — | ADVISORSHARES TR | 1,404,900 | $11 | 0.0% | — | — | Call | 00768Y905 |
| — | XPO INC | 154,200 | $11 | 0.0% | — | — | Put | 983793950 |
| — | SOUTHERN CO | 171,300 | $11 | 0.0% | — | — | Put | 842587957 |
| — | ALLEGRO MICROSYSTEMS INC | 346,500 | $11 | 0.0% | — | — | Put | 01749D955 |
| — | BECTON DICKINSON & CO | 42,800 | $11 | 0.0% | — | — | Put | 075887959 |
| — | FIFTH THIRD BANCORP | 434,700 | $11 | 0.0% | — | — | Call | 316773900 |
| — | DUOLINGO INC | 66,200 | $11 | 0.0% | — | — | Put | 26603R956 |
| — | AMERICAN ELEC PWR CO INC | 145,300 | $11 | 0.0% | — | — | Call | 025537901 |
| — | UIPATH INC | 637,200 | $11 | 0.0% | — | — | Call | 90364P905 |
| — | INTERCONTINENTAL EXCHANGE IN | 138,800 | $11 | 0.0% | — | — | Call | 45866F904 |
| — | ISHARES TR | 346,200 | $11 | 0.0% | — | — | Call | 46435G902 |
| — | KROGER CO | 242,700 | $11 | 0.0% | — | — | Put | 501044951 |
| — | EQUINIX INC | 14,900 | $11 | 0.0% | — | — | Put | 29444U950 |
| — | ADVANCE AUTO PARTS INC | 193,200 | $11 | 0.0% | — | — | Put | 00751Y956 |
| NOC | NORTHROP GRUMMAN CORP | 24,516 | $11 | 0.0% | $425.05 | -0.8% | COM | 666807102 |
| — | MARTIN MARIETTA MATLS INC | 26,200 | $11 | 0.0% | — | — | Call | 573284906 |
| — | LYONDELLBASELL INDUSTRIES N | 113,500 | $11 | 0.0% | — | — | Call | N53745900 |
| — | ZIONS BANCORPORATION N A | 307,300 | $11 | 0.0% | — | — | Call | 989701907 |
| — | FERRARI N V | 36,100 | $11 | 0.0% | — | — | Put | N3167Y953 |
| — | MPLX LP | 299,900 | $11 | 0.0% | — | — | Call | 55336V900 |
| — | CLEVELAND-CLIFFS INC NEW | 682,400 | $11 | 0.0% | — | — | Put | 185899951 |
| — | OVINTIV INC | 224,100 | $11 | 0.0% | — | — | Call | 69047Q902 |
| — | QUEST DIAGNOSTICS INC | 87,400 | $11 | 0.0% | — | — | Call | 74834L900 |
| — | TARGET HOSPITALITY CORP | 669,000 | $11 | 0.0% | — | — | Put | 87615L957 |
| — | MACYS INC | 915,000 | $11 | 0.0% | — | — | Call | 55616P904 |
| — | TELEFLEX INCORPORATED | 54,000 | $11 | 0.0% | — | — | Call | 879369906 |
| BMY | BRISTOL-MYERS SQUIBB CO | 182,593 | $11 | 0.0% | $56.60 | -4.0% | COM | 110122108 |
| — | AKAMAI TECHNOLOGIES INC | 99,000 | $11 | 0.0% | — | — | Put | 00971T951 |
| SBUX | STARBUCKS CORP | 115,265 | $11 | 0.0% | $94.27 | -1.9% | COM | 855244109 |
| — | POLARIS INC | 100,900 | $11 | 0.0% | — | — | Put | 731068952 |
| — | CHARGEPOINT HOLDINGS INC | 2,111,500 | $10 | 0.0% | — | — | Call | 15961R905 |
| GIS | GENERAL MLS INC | 163,657 | $10 | 0.0% | $66.50 | -2.9% | COM | 370334104 |
| — | PIONEER NAT RES CO | 45,600 | $10 | 0.0% | — | — | Put | 723787957 |
| KVUE | KENVUE INC | 519,594 | $10 | 0.0% | $21.28 | -1.1% | COM | 49177J102 |
| — | BJS WHSL CLUB HLDGS INC | 145,400 | $10 | 0.0% | — | — | Put | 05550J951 |
| — | PROGRESSIVE CORP | 74,500 | $10 | 0.0% | — | — | Put | 743315953 |
| TGT | TARGET CORP | 93,774 | $10 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| — | AXON ENTERPRISE INC | 52,000 | $10 | 0.0% | — | — | Put | 05464C951 |
| — | WESCO INTL INC | 71,800 | $10 | 0.0% | — | — | Put | 95082P955 |
| — | ILLINOIS TOOL WKS INC | 44,800 | $10 | 0.0% | — | — | Put | 452308959 |
| — | CBOE GLOBAL MKTS INC | 65,600 | $10 | 0.0% | — | — | Call | 12503M908 |
| — | BRITISH AMERN TOB PLC | 326,200 | $10 | 0.0% | — | — | Put | 110448957 |
| — | CHENIERE ENERGY INC | 61,500 | $10 | 0.0% | — | — | Call | 16411R908 |
| — | KEYSIGHT TECHNOLOGIES INC | 76,900 | $10 | 0.0% | — | — | Call | 49338L903 |
| — | GODADDY INC | 136,600 | $10 | 0.0% | — | — | Put | 380237957 |
| STNG | SCORPIO TANKERS INC | 187,512 | $10 | 0.0% | $0.05 | — | COM | Y7542C130 |
| — | OLD DOMINION FREIGHT LINE IN | 24,800 | $10 | 0.0% | — | — | Put | 679580950 |
| NTR | NUTRIEN LTD | 164,277 | $10 | 0.0% | $58.19 | +0.2% | COM | 67077M108 |
| — | ENBRIDGE INC | 305,200 | $10 | 0.0% | — | — | Call | 29250N905 |
| — | PENNYMAC FINL SVCS INC NEW | 151,900 | $10 | 0.0% | — | — | Put | 70932M957 |
| — | ETF SER SOLUTIONS | 591,800 | $10 | 0.0% | — | — | Call | 26922A902 |
| — | EPAM SYS INC | 39,400 | $10 | 0.0% | — | — | Call | 29414B904 |
| — | INTERCONTINENTAL EXCHANGE IN | 118,100 | $10 | 0.0% | — | — | Put | 45866F954 |
| — | ALLY FINL INC | 375,200 | $10 | 0.0% | — | — | Call | 02005N900 |
| — | COUPANG INC | 587,800 | $10 | 0.0% | — | — | Call | 22266T909 |
| — | BCE INC | 261,100 | $10 | 0.0% | — | — | Call | 05534B900 |
| — | NETAPP INC | 130,900 | $10 | 0.0% | — | — | Call | 64110D904 |
| — | QUANTA SVCS INC | 53,000 | $10 | 0.0% | — | — | Call | 74762E902 |
| — | FIDELITY NATL INFORMATION SV | 179,200 | $10 | 0.0% | — | — | Call | 31620M906 |
| — | BANK NEW YORK MELLON CORP | 231,800 | $10 | 0.0% | — | — | Put | 064058950 |
| — | CARRIER GLOBAL CORPORATION | 179,000 | $10 | 0.0% | — | — | Put | 14448C954 |
| — | SKECHERS U S A INC | 201,500 | $10 | 0.0% | — | — | Put | 830566955 |
| — | EBAY INC. | 223,000 | $10 | 0.0% | — | — | Put | 278642953 |
| — | ALNYLAM PHARMACEUTICALS INC | 55,500 | $10 | 0.0% | — | — | Put | 02043Q957 |
| — | SENTINELONE INC | 580,700 | $10 | 0.0% | — | — | Call | 81730H909 |
| — | M & T BK CORP | 77,200 | $10 | 0.0% | — | — | Put | 55261F954 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 142,800 | $10 | 0.0% | — | — | Call | 459506901 |
| HAL | HALLIBURTON CO | 239,802 | $10 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| — | HUBSPOT INC | 19,700 | $10 | 0.0% | — | — | Put | 443573950 |
| — | TARGET HOSPITALITY CORP | 610,900 | $10 | 0.0% | — | — | Call | 87615L907 |
| FANG | DIAMONDBACK ENERGY INC | 62,249 | $10 | 0.0% | $133.85 | +0.2% | COM | 25278X109 |
| — | PBF ENERGY INC | 179,700 | $10 | 0.0% | — | — | Call | 69318G906 |
| — | XPO INC | 134,100 | $10 | 0.0% | — | — | Call | 983793900 |
| — | AON PLC | 29,500 | $10 | 0.0% | — | — | Call | G0403H908 |
| — | ISHARES INC | 166,100 | $10 | 0.0% | — | — | Put | 46434G959 |
| — | BUNGE LIMITED | 87,500 | $9 | 0.0% | — | — | Put | G16962955 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 138,800 | $9 | 0.0% | — | — | Put | 459506951 |
| — | KIMBERLY-CLARK CORP | 78,100 | $9 | 0.0% | — | — | Put | 494368953 |
| — | ANTERO RESOURCES CORP | 370,600 | $9 | 0.0% | — | — | Call | 03674X906 |
| — | AXOS FINANCIAL INC | 248,100 | $9 | 0.0% | — | — | Put | 05465C950 |
| — | DOMINION ENERGY INC | 210,000 | $9 | 0.0% | — | — | Put | 25746U959 |
| KWEB | KRANESHARES TR | 342,739 | $9 | 0.0% | $7.31 | — | COM | 500767306 |
| — | TOYOTA MOTOR CORP | 52,000 | $9 | 0.0% | — | — | Put | 892331957 |
| — | VINFAST AUTO LTD | 746,500 | $9 | 0.0% | — | — | Put | Y9390M953 |
| — | STATE STR CORP | 139,200 | $9 | 0.0% | — | — | Call | 857477903 |
| — | SL GREEN RLTY CORP | 249,000 | $9 | 0.0% | — | — | Call | 78440X907 |
| — | HILTON WORLDWIDE HLDGS INC | 61,800 | $9 | 0.0% | — | — | Call | 43300A903 |
| — | INVESCO CURRENCYSHARES JAPAN | 149,200 | $9 | 0.0% | — | — | Put | 46138W957 |
| — | THOR INDS INC | 97,500 | $9 | 0.0% | — | — | Call | 885160901 |
| — | CHUBB LIMITED | 44,500 | $9 | 0.0% | — | — | Put | H1467J954 |
| — | CONSTELLATION ENERGY CORP | 84,800 | $9 | 0.0% | — | — | Put | 21037T959 |
| — | SMUCKER J M CO | 75,100 | $9 | 0.0% | — | — | Put | 832696955 |
| — | SPROTT FDS TR | 196,300 | $9 | 0.0% | — | — | Call | 85208P908 |
| — | NORFOLK SOUTHN CORP | 46,700 | $9 | 0.0% | — | — | Call | 655844908 |
| — | VINFAST AUTO LTD | 732,200 | $9 | 0.0% | — | — | Call | Y9390M903 |
| — | CAPRI HOLDINGS LIMITED | 173,500 | $9 | 0.0% | — | — | Call | G1890L907 |
| — | CHUBB LIMITED | 43,700 | $9 | 0.0% | — | — | Call | H1467J904 |
| — | CRH PLC | 165,900 | $9 | 0.0% | — | — | Call | G25508905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 362,700 | $9 | 0.0% | — | — | Put | 03938L953 |
| — | SEMPRA | 132,600 | $9 | 0.0% | — | — | Put | 816851959 |
| — | MATADOR RES CO | 151,500 | $9 | 0.0% | — | — | Put | 576485955 |
| — | FOOT LOCKER INC | 518,800 | $9 | 0.0% | — | — | Put | 344849954 |
| — | KIMBERLY-CLARK CORP | 74,300 | $9 | 0.0% | — | — | Call | 494368903 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 128,173 | $9 | 0.0% | $78.35 | -11.4% | COM | 98980L101 |
| — | MATCH GROUP INC NEW | 228,600 | $9 | 0.0% | — | — | Put | 57667L957 |
| — | WASTE MGMT INC DEL | 58,700 | $9 | 0.0% | — | — | Call | 94106L909 |
| — | PROSHARES TR II | 197,400 | $9 | 0.0% | — | — | Call | 74347W902 |
| — | LOGITECH INTL S A | 129,700 | $9 | 0.0% | — | — | Put | H50430952 |
| — | CANADIAN NAT RES LTD | 138,000 | $9 | 0.0% | — | — | Put | 136385951 |
| — | ROSS STORES INC | 79,000 | $9 | 0.0% | — | — | Call | 778296903 |
| — | V F CORP | 504,800 | $9 | 0.0% | — | — | Call | 918204908 |
| — | RESMED INC | 60,300 | $9 | 0.0% | — | — | Call | 761152907 |
| — | BEYOND MEAT INC | 922,700 | $9 | 0.0% | — | — | Put | 08862E959 |
| GS | GOLDMAN SACHS GROUP INC | 27,371 | $9 | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| — | LUCID GROUP INC | 1,583,600 | $9 | 0.0% | — | — | Put | 549498953 |
| — | STRYKER CORPORATION | 32,300 | $9 | 0.0% | — | — | Put | 863667951 |
| — | FERRARI N V | 29,800 | $9 | 0.0% | — | — | Call | N3167Y903 |
| — | ROCKWELL AUTOMATION INC | 30,800 | $9 | 0.0% | — | — | Put | 773903959 |
| — | CENTENE CORP DEL | 127,200 | $9 | 0.0% | — | — | Call | 15135B901 |
| — | WINGSTOP INC | 48,700 | $9 | 0.0% | — | — | Put | 974155953 |
| — | LYFT INC | 827,300 | $9 | 0.0% | — | — | Put | 55087P954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 157,400 | $9 | 0.0% | — | — | Call | 03524A908 |
| — | NOVAVAX INC | 1,193,200 | $9 | 0.0% | — | — | Call | 670002901 |
| DOCU | DOCUSIGN INC | 205,682 | $9 | 0.0% | $50.48 | -2.9% | COM | 256163106 |
| — | INTERNATIONAL PAPER CO | 243,300 | $9 | 0.0% | — | — | Call | 460146903 |
| — | ILLUMINA INC | 62,800 | $9 | 0.0% | — | — | Put | 452327959 |
| — | ISHARES TR | 282,700 | $9 | 0.0% | — | — | Put | 46435G952 |
| — | MOBILEYE GLOBAL INC | 207,200 | $9 | 0.0% | — | — | Call | 60741F904 |
| — | HUNT J B TRANS SVCS INC | 45,600 | $9 | 0.0% | — | — | Call | 445658907 |
| — | CENOVUS ENERGY INC | 411,600 | $9 | 0.0% | — | — | Call | 15135U909 |
| — | SYNCHRONY FINANCIAL | 279,600 | $9 | 0.0% | — | — | Put | 87165B953 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 129,300 | $9 | 0.0% | — | — | Put | G7997R953 |
| — | APELLIS PHARMACEUTICALS INC | 223,700 | $9 | 0.0% | — | — | Put | 03753U956 |
| — | ABERCROMBIE & FITCH CO | 150,900 | $9 | 0.0% | — | — | Call | 002896907 |
| — | 10X GENOMICS INC | 205,100 | $8 | 0.0% | — | — | Call | 88025U909 |
| BP | BP PLC | 215,707 | $8 | 0.0% | $0.04 | — | COM | 055622104 |
| — | WOLFSPEED INC | 219,200 | $8 | 0.0% | — | — | Call | 977852902 |
| — | WHEATON PRECIOUS METALS CORP | 255,500 | $8 | 0.0% | — | — | Call | 962879902 |
| — | MONDAY COM LTD | 52,300 | $8 | 0.0% | — | — | Put | M7S64H956 |
| — | PACKAGING CORP AMER | 53,900 | $8 | 0.0% | — | — | Call | 695156909 |
| — | ALPS ETF TR | 196,100 | $8 | 0.0% | — | — | Put | 00162Q958 |
| — | HARLEY DAVIDSON INC | 249,300 | $8 | 0.0% | — | — | Call | 412822908 |
| — | HILTON WORLDWIDE HLDGS INC | 54,800 | $8 | 0.0% | — | — | Put | 43300A953 |
| — | HOSTESS BRANDS INC | 246,900 | $8 | 0.0% | — | — | Put | 44109J956 |
| — | MONOLITHIC PWR SYS INC | 17,800 | $8 | 0.0% | — | — | Put | 609839955 |
| — | VERISIGN INC | 40,600 | $8 | 0.0% | — | — | Call | 92343E902 |
| — | GE HEALTHCARE TECHNOLOGIES I | 120,800 | $8 | 0.0% | — | — | Put | 36266G957 |
| — | LAMB WESTON HLDGS INC | 88,900 | $8 | 0.0% | — | — | Call | 513272904 |
| — | BILIBILI INC | 596,800 | $8 | 0.0% | — | — | Put | 090040956 |
| — | ROBINHOOD MKTS INC | 837,500 | $8 | 0.0% | — | — | Put | 770700952 |
| — | ASBURY AUTOMOTIVE GROUP INC | 35,600 | $8 | 0.0% | — | — | Call | 043436904 |
| — | PELOTON INTERACTIVE INC | 1,618,400 | $8 | 0.0% | — | — | Call | 70614W900 |
| — | PVH CORPORATION | 106,800 | $8 | 0.0% | — | — | Put | 693656950 |
| — | CACI INTL INC | 26,000 | $8 | 0.0% | — | — | Call | 127190904 |
| — | CARDINAL HEALTH INC | 93,600 | $8 | 0.0% | — | — | Call | 14149Y908 |
| — | BAKER HUGHES COMPANY | 230,000 | $8 | 0.0% | — | — | Call | 05722G900 |
| — | SUNRUN INC | 644,000 | $8 | 0.0% | — | — | Call | 86771W905 |
| — | ALTERYX INC | 214,276 | $8 | 0.0% | $0.04 | — | COM | 02156B103 |
| — | GOODYEAR TIRE & RUBR CO | 649,400 | $8 | 0.0% | — | — | Put | 382550951 |
| — | PACCAR INC | 94,800 | $8 | 0.0% | — | — | Call | 693718908 |
| — | NORDSTROM INC | 539,000 | $8 | 0.0% | — | — | Put | 655664950 |
| — | BILIBILI INC | 584,500 | $8 | 0.0% | — | — | Call | 090040906 |
| — | BRIDGEBIO PHARMA INC | 304,600 | $8 | 0.0% | — | — | Call | 10806X902 |
| — | RAMBUS INC DEL | 143,900 | $8 | 0.0% | — | — | Call | 750917906 |
| EWZ | ISHARES INC | 261,049 | $8 | 0.0% | $0.03 | — | COM | 464286400 |
| — | DOUBLEVERIFY HLDGS INC | 286,200 | $8 | 0.0% | — | — | Put | 25862V955 |
| — | MOTOROLA SOLUTIONS INC | 29,300 | $8 | 0.0% | — | — | Put | 620076957 |
| — | EXACT SCIENCES CORP | 116,900 | $8 | 0.0% | — | — | Call | 30063P905 |
| — | WHIRLPOOL CORP | 59,600 | $8 | 0.0% | — | — | Call | 963320906 |
| — | STEEL DYNAMICS INC | 74,300 | $8 | 0.0% | — | — | Call | 858119900 |
| — | TWO HBRS INVT CORP | 599,300 | $8 | 0.0% | — | — | Call | 90187B904 |
| — | COMERICA INC | 190,400 | $8 | 0.0% | — | — | Put | 200340957 |
| MRVL | MARVELL TECHNOLOGY INC | 146,160 | $8 | 0.0% | $58.32 | +0.4% | COM | 573874104 |
| — | IONQ INC | 530,100 | $8 | 0.0% | — | — | Put | 46222L958 |
| — | FREEDOM HLDG CORP NEV | 93,100 | $8 | 0.0% | — | — | Put | 356390954 |
| — | CBOE GLOBAL MKTS INC | 50,400 | $8 | 0.0% | — | — | Put | 12503M958 |
| STZ | CONSTELLATION BRANDS INC | 31,225 | $8 | 0.0% | $249.26 | 0.0% | COM | 21036P108 |
| — | ENTERPRISE PRODS PARTNERS L | 286,400 | $8 | 0.0% | — | — | Put | 293792957 |
| — | INSPIRE MED SYS INC | 39,400 | $8 | 0.0% | — | — | Put | 457730959 |
| PBF | PBF ENERGY INC | 145,285 | $8 | 0.0% | $40.99 | +16.2% | COM | 69318G106 |
| — | QUANTUMSCAPE CORP | 1,161,400 | $8 | 0.0% | — | — | Put | 74767V959 |
| — | PAYCOM SOFTWARE INC | 29,900 | $8 | 0.0% | — | — | Put | 70432V952 |
| — | PRICE T ROWE GROUP INC | 73,800 | $8 | 0.0% | — | — | Call | 74144T908 |
| — | CONSOL ENERGY INC NEW | 73,700 | $8 | 0.0% | — | — | Put | 20854L958 |
| — | ARBOR REALTY TRUST INC | 509,200 | $8 | 0.0% | — | — | Put | 038923958 |
| — | COHERENT CORP | 236,700 | $8 | 0.0% | — | — | Put | 19247G957 |
| — | SUNRUN INC | 614,200 | $8 | 0.0% | — | — | Put | 86771W955 |
| — | VANGUARD INTL EQUITY INDEX F | 125,400 | $8 | 0.0% | — | — | Call | 922042904 |
| — | IONQ INC | 517,400 | $8 | 0.0% | — | — | Call | 46222L908 |
| — | EVEREST GROUP LTD | 20,700 | $8 | 0.0% | — | — | Call | G3223R908 |
| ALB | ALBEMARLE CORP | 45,240 | $8 | 0.0% | $218.55 | -12.5% | COM | 012653101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 407,300 | $8 | 0.0% | — | — | Call | 035710909 |
| — | STELLANTIS N.V | 400,100 | $8 | 0.0% | — | — | Call | N82405906 |
| — | BIONTECH SE | 70,400 | $8 | 0.0% | — | — | Call | 09075V902 |
| — | KKR & CO INC | 124,100 | $8 | 0.0% | — | — | Call | 48251W904 |
| C | CITIGROUP INC | 185,715 | $8 | 0.0% | $44.28 | -8.6% | COM | 172967424 |
| — | SAMSARA INC | 301,500 | $8 | 0.0% | — | — | Call | 79589L906 |
| — | FASTENAL CO | 139,000 | $8 | 0.0% | — | — | Call | 311900904 |
| — | UNITED STS NAT GAS FD LP | 1,110,400 | $8 | 0.0% | — | — | Put | 912318950 |
| — | HAWAIIAN ELEC INDUSTRIES | 616,100 | $8 | 0.0% | — | — | Put | 419870950 |
| — | PARAMOUNT GLOBAL | 586,169 | $8 | 0.0% | $2.71 | — | COM | 92556H206 |
| — | AVIS BUDGET GROUP | 42,000 | $8 | 0.0% | — | — | Call | 053774905 |
| — | EMERSON ELEC CO | 78,100 | $8 | 0.0% | — | — | Put | 291011954 |
| — | PUBLIC STORAGE | 28,600 | $8 | 0.0% | — | — | Call | 74460D909 |
| — | SAP SE | 58,200 | $8 | 0.0% | — | — | Call | 803054904 |
| — | PENUMBRA INC | 31,000 | $7 | 0.0% | — | — | Call | 70975L907 |
| — | TRAVELERS COMPANIES INC | 45,900 | $7 | 0.0% | — | — | Put | 89417E959 |
| SLB | SCHLUMBERGER LTD | 128,342 | $7 | 0.0% | $54.41 | 0.0% | COM | 806857108 |
| — | REALTY INCOME CORP | 149,900 | $7 | 0.0% | — | — | Call | 756109904 |
| — | VORNADO RLTY TR | 329,300 | $7 | 0.0% | — | — | Call | 929042909 |
| — | TILRAY BRANDS INC | 3,119,100 | $7 | 0.0% | — | — | Call | 88688T900 |
| AEM | AGNICO EAGLE MINES LTD | 163,846 | $7 | 0.0% | $50.66 | -7.9% | COM | 008474108 |
| — | BRIDGEBIO PHARMA INC | 282,300 | $7 | 0.0% | — | — | Put | 10806X952 |
| — | TAPESTRY INC | 258,700 | $7 | 0.0% | — | — | Call | 876030907 |
| — | WATERS CORP | 27,100 | $7 | 0.0% | — | — | Put | 941848953 |
| — | COTY INC | 676,900 | $7 | 0.0% | — | — | Put | 222070953 |
| — | SIRIUS XM HOLDINGS INC | 1,639,000 | $7 | 0.0% | — | — | Put | 82968B953 |
| — | NRG ENERGY INC | 192,300 | $7 | 0.0% | — | — | Put | 629377958 |
| — | INVESCO EXCH TRADED FD TR II | 179,000 | $7 | 0.0% | — | — | Put | 46138G950 |
| — | PAN AMERN SILVER CORP | 567,400 | $7 | 0.0% | — | — | Call | 697900908 |
| — | DUKE ENERGY CORP NEW | 83,400 | $7 | 0.0% | — | — | Put | 26441C954 |
| — | IROBOT CORP | 194,000 | $7 | 0.0% | — | — | Put | 462726950 |
| — | QORVO INC | 77,000 | $7 | 0.0% | — | — | Put | 74736K951 |
| AMD | ADVANCED MICRO DEVICES INC | 71,430 | $7 | 0.0% | $94.42 | +15.0% | COM | 007903107 |
| — | CROWN CASTLE INC | 79,800 | $7 | 0.0% | — | — | Put | 22822V951 |
| — | KE HLDGS INC | 472,800 | $7 | 0.0% | — | — | Call | 482497904 |
| — | ECOLAB INC | 43,200 | $7 | 0.0% | — | — | Call | 278865900 |
| — | FIRST CTZNS BANCSHARES INC N | 5,300 | $7 | 0.0% | — | — | Call | 31946M903 |
| — | ROYAL GOLD INC | 68,700 | $7 | 0.0% | — | — | Call | 780287908 |
| — | MONOLITHIC PWR SYS INC | 15,800 | $7 | 0.0% | — | — | Call | 609839905 |
| — | REGIONS FINANCIAL CORP NEW | 423,000 | $7 | 0.0% | — | — | Put | 7591EP950 |
| — | MADRIGAL PHARMACEUTICALS INC | 49,800 | $7 | 0.0% | — | — | Call | 558868905 |
| — | CARLYLE GROUP INC | 241,000 | $7 | 0.0% | — | — | Call | 14316J908 |
| — | LAMB WESTON HLDGS INC | 78,300 | $7 | 0.0% | — | — | Put | 513272954 |
| HSY | HERSHEY CO | 36,127 | $7 | 0.0% | $219.85 | -5.1% | COM | 427866108 |
| TWLO | TWILIO INC | 123,005 | $7 | 0.0% | $58.58 | +6.4% | COM | 90138F102 |
| — | MERITAGE HOMES CORP | 58,800 | $7 | 0.0% | — | — | Put | 59001A952 |
| — | ZOETIS INC | 41,200 | $7 | 0.0% | — | — | Put | 98978V953 |
| — | JETBLUE AWYS CORP | 1,553,300 | $7 | 0.0% | — | — | Call | 477143901 |
| — | RESTAURANT BRANDS INTL INC | 107,200 | $7 | 0.0% | — | — | Put | 76131D953 |
| — | EVERSOURCE ENERGY | 122,700 | $7 | 0.0% | — | — | Put | 30040W958 |
| — | GLOBAL X FDS | 282,600 | $7 | 0.0% | — | — | Put | 37954Y959 |
| — | HOSTESS BRANDS INC | 212,500 | $7 | 0.0% | — | — | Call | 44109J906 |
| — | FLOOR & DECOR HLDGS INC | 78,200 | $7 | 0.0% | — | — | Put | 339750951 |
| — | SPDR S&P MIDCAP 400 ETF TR | 15,500 | $7 | 0.0% | — | — | Put | 78467Y957 |
| — | GENERAL DYNAMICS CORP | 32,000 | $7 | 0.0% | — | — | Put | 369550958 |
| — | SOUTHERN COPPER CORP | 93,800 | $7 | 0.0% | — | — | Put | 84265V955 |
| — | KELLANOVA | 118,400 | $7 | 0.0% | — | — | Call | 487836908 |
| — | MASTEC INC | 97,900 | $7 | 0.0% | — | — | Call | 576323909 |
| — | BLACKSTONE MTG TR INC | 323,700 | $7 | 0.0% | — | — | Call | 09257W900 |
| — | REPUBLIC SVCS INC | 49,300 | $7 | 0.0% | — | — | Put | 760759950 |
| — | BANK OZK LITTLE ROCK ARK | 189,500 | $7 | 0.0% | — | — | Put | 06417N953 |
| XRT | SPDR SER TR | 114,839 | $7 | 0.0% | $0.06 | — | COM | 78464A714 |
| — | DROPBOX INC | 256,300 | $7 | 0.0% | — | — | Put | 26210C954 |
| — | CONFLUENT INC | 235,700 | $7 | 0.0% | — | — | Call | 20717M903 |
| — | CONAGRA BRANDS INC | 254,200 | $7 | 0.0% | — | — | Call | 205887902 |
| — | WESCO INTL INC | 48,400 | $7 | 0.0% | — | — | Call | 95082P905 |
| — | TENET HEALTHCARE CORP | 105,400 | $7 | 0.0% | — | — | Call | 88033G907 |
| — | AON PLC | 21,400 | $7 | 0.0% | — | — | Put | G0403H958 |
| — | PAYCHEX INC | 60,100 | $7 | 0.0% | — | — | Call | 704326907 |
| — | TOAST INC | 370,000 | $7 | 0.0% | — | — | Call | 888787908 |
| — | BOSTON PROPERTIES INC | 116,500 | $7 | 0.0% | — | — | Call | 101121901 |
| — | POLARIS INC | 66,500 | $7 | 0.0% | — | — | Call | 731068902 |
| — | KEYSIGHT TECHNOLOGIES INC | 52,300 | $7 | 0.0% | — | — | Put | 49338L953 |
| — | TRANSDIGM GROUP INC | 8,200 | $7 | 0.0% | — | — | Call | 893641900 |
| — | GLOBAL PMTS INC | 59,900 | $7 | 0.0% | — | — | Put | 37940X952 |
| — | KE HLDGS INC | 444,400 | $7 | 0.0% | — | — | Put | 482497954 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 117,600 | $7 | 0.0% | — | — | Put | 647581956 |
| — | STAR BULK CARRIERS CORP. | 357,000 | $7 | 0.0% | — | — | Put | Y8162K954 |
| — | PAYCHEX INC | 59,600 | $7 | 0.0% | — | — | Put | 704326957 |
| — | RESTAURANT BRANDS INTL INC | 103,100 | $7 | 0.0% | — | — | Call | 76131D903 |
| BNTX | BIONTECH SE | 63,193 | $7 | 0.0% | $0.11 | — | COM | 09075V102 |
| — | INVITATION HOMES INC | 216,600 | $7 | 0.0% | — | — | Call | 46187W907 |
| — | SPDR S&P MIDCAP 400 ETF TR | 15,000 | $7 | 0.0% | — | — | Call | 78467Y907 |
| — | UNILEVER PLC | 138,600 | $7 | 0.0% | — | — | Put | 904767954 |
| — | SYNCHRONY FINANCIAL | 223,800 | $7 | 0.0% | — | — | Call | 87165B903 |
| — | FISERV INC | 60,400 | $7 | 0.0% | — | — | Put | 337738958 |
| — | COMERICA INC | 163,900 | $7 | 0.0% | — | — | Call | 200340907 |
| — | KOHLS CORP | 323,900 | $7 | 0.0% | — | — | Call | 500255904 |
| — | AFLAC INC | 88,300 | $7 | 0.0% | — | — | Put | 001055952 |
| — | DROPBOX INC | 248,600 | $7 | 0.0% | — | — | Call | 26210C904 |
| — | EVEREST GROUP LTD | 18,200 | $7 | 0.0% | — | — | Put | G3223R958 |
| — | S&P GLOBAL INC | 18,500 | $7 | 0.0% | — | — | Put | 78409V954 |
| — | TC ENERGY CORP | 195,000 | $7 | 0.0% | — | — | Call | 87807B907 |
| — | APPLOVIN CORP | 167,400 | $7 | 0.0% | — | — | Call | 03831W908 |
| — | FAIR ISAAC CORP | 7,700 | $7 | 0.0% | — | — | Put | 303250954 |
| — | ZOOMINFO TECHNOLOGIES INC | 407,600 | $7 | 0.0% | — | — | Put | 98980F954 |
| — | VANGUARD INTL EQUITY INDEX F | 129,900 | $7 | 0.0% | — | — | Put | 922042954 |
| — | MOODYS CORP | 21,000 | $7 | 0.0% | — | — | Put | 615369955 |
| — | AGNC INVT CORP | 702,500 | $7 | 0.0% | — | — | Call | 00123Q904 |
| — | WIX COM LTD | 72,200 | $7 | 0.0% | — | — | Call | M98068905 |
| — | NU HLDGS LTD | 913,900 | $7 | 0.0% | — | — | Put | G6683N953 |
| — | MOTOROLA SOLUTIONS INC | 24,300 | $7 | 0.0% | — | — | Call | 620076907 |
| BKNG | BOOKING HOLDINGS INC | 2,134 | $7 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| LIN | LINDE PLC | 17,674 | $7 | 0.0% | $369.03 | 0.0% | COM | G54950103 |
| — | DIAGEO PLC | 43,700 | $7 | 0.0% | — | — | Call | 25243Q905 |
| — | HELEN OF TROY LTD | 55,900 | $7 | 0.0% | — | — | Put | G4388N956 |
| — | PARAMOUNT GLOBAL | 505,000 | $7 | 0.0% | — | — | Call | 92556H906 |
| MMM | 3M CO | 69,391 | $6 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| — | WIX COM LTD | 70,700 | $6 | 0.0% | — | — | Put | M98068955 |
| DHR | DANAHER CORPORATION | 26,150 | $6 | 0.0% | $212.06 | +3.8% | COM | 235851102 |
| — | ZIM INTEGRATED SHIPPING SERV | 619,800 | $6 | 0.0% | — | — | Put | M9T951959 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 633,977 | $6 | 0.0% | $6.94 | — | COM | 881624209 |
| — | SONY GROUP CORP | 78,300 | $6 | 0.0% | — | — | Put | 835699957 |
| — | BAXTER INTL INC | 170,600 | $6 | 0.0% | — | — | Put | 071813959 |
| REGN | REGENERON PHARMACEUTICALS | 7,807 | $6 | 0.0% | $768.63 | +1.7% | COM | 75886F107 |
| — | DIREXION SHS ETF TR | 360,100 | $6 | 0.0% | — | — | Put | 25460E959 |
| — | FASTLY INC | 334,800 | $6 | 0.0% | — | — | Put | 31188V950 |
| — | WELLTOWER INC | 78,300 | $6 | 0.0% | — | — | Call | 95040Q904 |
| — | GE HEALTHCARE TECHNOLOGIES I | 94,200 | $6 | 0.0% | — | — | Call | 36266G907 |
| — | UNITED STS NAT GAS FD LP | 938,400 | $6 | 0.0% | — | — | Call | 912318900 |
| — | SPROTT FDS TR | 137,900 | $6 | 0.0% | — | — | Put | 85208P958 |
| — | FEDERAL AGRIC MTG CORP | 41,300 | $6 | 0.0% | — | — | Call | 313148906 |
| — | BUILD-A-BEAR WORKSHOP INC | 216,200 | $6 | 0.0% | — | — | Put | 120076954 |
| FTNT | FORTINET INC | 108,344 | $6 | 0.0% | $65.95 | +0.4% | COM | 34959E109 |
| — | ABERCROMBIE & FITCH CO | 112,700 | $6 | 0.0% | — | — | Put | 002896957 |
| — | UBS GROUP AG | 257,300 | $6 | 0.0% | — | — | Put | H42097957 |
| — | TKO GROUP HOLDINGS INC | 75,200 | $6 | 0.0% | — | — | Put | 87256C951 |
| — | SHOCKWAVE MED INC | 31,700 | $6 | 0.0% | — | — | Call | 82489T904 |
| — | VISTRA CORP | 190,100 | $6 | 0.0% | — | — | Put | 92840M952 |
| — | SAMSARA INC | 250,100 | $6 | 0.0% | — | — | Put | 79589L956 |
| — | GOLD FIELDS LTD | 579,200 | $6 | 0.0% | — | — | Call | 38059T906 |
| LQD | ISHARES TR | 61,474 | $6 | 0.0% | $0.10 | — | COM | 464287242 |
| — | ALAMOS GOLD INC NEW | 553,800 | $6 | 0.0% | — | — | Call | 011532908 |
| — | PUBLIC STORAGE | 23,700 | $6 | 0.0% | — | — | Put | 74460D959 |
| — | ENOVIX CORPORATION | 494,800 | $6 | 0.0% | — | — | Put | 293594957 |
| — | ARGENX SE | 12,600 | $6 | 0.0% | — | — | Put | 04016X951 |
| — | LPL FINL HLDGS INC | 26,000 | $6 | 0.0% | — | — | Put | 50212V950 |
| — | AGILENT TECHNOLOGIES INC | 55,200 | $6 | 0.0% | — | — | Call | 00846U901 |
| — | DEUTSCHE BANK A G | 561,200 | $6 | 0.0% | — | — | Put | D18190958 |
| — | HORIZON THERAPEUTICS PUB L | 53,301 | $6 | 0.0% | $0.11 | — | COM | G46188101 |
| — | FIRSTENERGY CORP | 179,700 | $6 | 0.0% | — | — | Put | 337932957 |
| — | MEDICAL PPTYS TRUST INC | 1,124,800 | $6 | 0.0% | — | — | Put | 58463J954 |
| — | MARKETAXESS HLDGS INC | 28,600 | $6 | 0.0% | — | — | Call | 57060D908 |
| — | FASTLY INC | 318,400 | $6 | 0.0% | — | — | Call | 31188V900 |
| — | WESTERN ALLIANCE BANCORP | 132,600 | $6 | 0.0% | — | — | Call | 957638909 |
| WMT | WALMART INC | 37,999 | $6 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| — | ALLIANT ENERGY CORP | 125,400 | $6 | 0.0% | — | — | Put | 018802958 |
| — | VULCAN MATLS CO | 30,000 | $6 | 0.0% | — | — | Call | 929160909 |
| — | MEDICAL PPTYS TRUST INC | 1,110,900 | $6 | 0.0% | — | — | Call | 58463J904 |
| — | CARDINAL HEALTH INC | 69,700 | $6 | 0.0% | — | — | Put | 14149Y958 |
| — | DTE ENERGY CO | 60,900 | $6 | 0.0% | — | — | Put | 233331957 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 103,000 | $6 | 0.0% | — | — | Call | 647581906 |
| — | AIR PRODS & CHEMS INC | 21,200 | $6 | 0.0% | — | — | Put | 009158956 |
| — | OREILLY AUTOMOTIVE INC | 6,600 | $6 | 0.0% | — | — | Call | 67103H907 |
| — | ARGENX SE | 12,200 | $6 | 0.0% | — | — | Call | 04016X901 |
| — | CONSOL ENERGY INC NEW | 57,100 | $6 | 0.0% | — | — | Call | 20854L908 |
| — | COLGATE PALMOLIVE CO | 84,200 | $6 | 0.0% | — | — | Call | 194162903 |
| — | KB HOME | 129,200 | $6 | 0.0% | — | — | Call | 48666K909 |
| — | SOUTHERN COPPER CORP | 79,300 | $6 | 0.0% | — | — | Call | 84265V905 |
| — | VULCAN MATLS CO | 29,500 | $6 | 0.0% | — | — | Put | 929160959 |
| — | PAR TECHNOLOGY CORP | 154,600 | $6 | 0.0% | — | — | Call | 698884903 |
| — | CRISPR THERAPEUTICS AG | 131,000 | $6 | 0.0% | — | — | Put | H17182958 |
| TQQQ | PROSHARES TR | 166,652 | $6 | 0.0% | $0.04 | — | COM | 74347X831 |
| — | BRITISH AMERN TOB PLC | 188,500 | $6 | 0.0% | — | — | Call | 110448907 |
| — | DIGITALBRIDGE GROUP INC | 335,800 | $6 | 0.0% | — | — | Call | 25401T903 |
| NVO | NOVO-NORDISK A S | 64,905 | $6 | 0.0% | $0.09 | — | COM | 670100205 |
| — | TOLL BROTHERS INC | 79,800 | $6 | 0.0% | — | — | Call | 889478903 |
| GILD | GILEAD SCIENCES INC | 78,758 | $6 | 0.0% | $72.58 | -2.6% | COM | 375558103 |
| — | HAWAIIAN ELEC INDUSTRIES | 479,000 | $6 | 0.0% | — | — | Call | 419870900 |
| — | CENTENE CORP DEL | 85,400 | $6 | 0.0% | — | — | Put | 15135B951 |
| — | BEYOND MEAT INC | 611,200 | $6 | 0.0% | — | — | Call | 08862E909 |
| — | GROUPON INC | 383,500 | $6 | 0.0% | — | — | Call | 399473906 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 355,768 | $6 | 0.0% | $15.31 | +20.5% | COM | G66721104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 86,200 | $6 | 0.0% | — | — | Call | 192446902 |
| — | VODAFONE GROUP PLC NEW | 613,400 | $6 | 0.0% | — | — | Put | 92857W958 |
| — | PARKER-HANNIFIN CORP | 14,900 | $6 | 0.0% | — | — | Call | 701094904 |
| — | REVOLVE GROUP INC | 425,900 | $6 | 0.0% | — | — | Put | 76156B957 |
| — | FIRST CTZNS BANCSHARES INC N | 4,200 | $6 | 0.0% | — | — | Put | 31946M953 |
| — | ZTO EXPRESS CAYMAN INC | 239,400 | $6 | 0.0% | — | — | Put | 98980A955 |
| IWF | ISHARES TR | 21,683 | $6 | 0.0% | $0.27 | — | COM | 464287614 |
| — | INVESCO CURRENCYSHARES EURO | 59,000 | $6 | 0.0% | — | — | Put | 46138K953 |
| — | NORFOLK SOUTHN CORP | 29,200 | $6 | 0.0% | — | — | Put | 655844958 |
| — | FACTSET RESH SYS INC | 13,100 | $6 | 0.0% | — | — | Call | 303075905 |
| — | NASDAQ INC | 117,800 | $6 | 0.0% | — | — | Put | 631103958 |
| TFC | TRUIST FINL CORP | 199,881 | $6 | 0.0% | $27.06 | +0.3% | COM | 89832Q109 |
| — | GENUINE PARTS CO | 39,600 | $6 | 0.0% | — | — | Call | 372460905 |
| — | CAVA GROUP INC | 186,600 | $6 | 0.0% | — | — | Call | 148929902 |
| — | DBX ETF TR | 219,300 | $6 | 0.0% | — | — | Call | 233051909 |
| — | TRANE TECHNOLOGIES PLC | 28,100 | $6 | 0.0% | — | — | Put | G8994E953 |
| — | RALPH LAUREN CORP | 49,100 | $6 | 0.0% | — | — | Put | 751212951 |
| — | EQUIFAX INC | 31,100 | $6 | 0.0% | — | — | Call | 294429905 |
| — | FIVE9 INC | 88,400 | $6 | 0.0% | — | — | Call | 338307901 |
| — | SIGMA LITHIUM CORPORATION | 174,200 | $6 | 0.0% | — | — | Call | 826599902 |
| — | MONDAY COM LTD | 35,400 | $6 | 0.0% | — | — | Call | M7S64H906 |
| — | HUNT J B TRANS SVCS INC | 29,900 | $6 | 0.0% | — | — | Put | 445658957 |
| — | FIDELITY NATL INFORMATION SV | 101,900 | $6 | 0.0% | — | — | Put | 31620M956 |
| — | ACADEMY SPORTS & OUTDOORS IN | 119,000 | $6 | 0.0% | — | — | Put | 00402L957 |
| — | VIKING THERAPEUTICS INC | 508,000 | $6 | 0.0% | — | — | Call | 92686J906 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 90,241 | $6 | 0.0% | $35.01 | — | COM | 46138W107 |
| — | POST HLDGS INC | 65,100 | $6 | 0.0% | — | — | Put | 737446954 |
| — | MARSH & MCLENNAN COS INC | 29,300 | $6 | 0.0% | — | — | Put | 571748952 |
| — | HELEN OF TROY LTD | 47,800 | $6 | 0.0% | — | — | Call | G4388N906 |
| — | UIPATH INC | 325,400 | $6 | 0.0% | — | — | Put | 90364P955 |
| — | AES CORP | 366,300 | $6 | 0.0% | — | — | Call | 00130H905 |
| — | MONSTER BEVERAGE CORP NEW | 105,100 | $6 | 0.0% | — | — | Call | 61174X909 |
| — | COOPER COS INC | 17,500 | $6 | 0.0% | — | — | Call | 216648902 |
| EFA | ISHARES TR | 80,528 | $6 | 0.0% | $0.07 | — | COM | 464287465 |
| — | NNN REIT INC | 157,000 | $6 | 0.0% | — | — | Call | 637417906 |
| — | BWX TECHNOLOGIES INC | 73,900 | $6 | 0.0% | — | — | Put | 05605H950 |
| — | TECHNIPFMC PLC | 272,300 | $6 | 0.0% | — | — | Call | G87110905 |
| — | EAST WEST BANCORP INC | 105,000 | $6 | 0.0% | — | — | Call | 27579R904 |
| — | AMEREN CORP | 73,800 | $6 | 0.0% | — | — | Put | 023608952 |
| — | PELOTON INTERACTIVE INC | 1,092,400 | $6 | 0.0% | — | — | Put | 70614W950 |
| PGR | PROGRESSIVE CORP | 39,381 | $5 | 0.0% | $120.90 | -0.5% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 114,968 | $5 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| — | INTERNATIONAL GAME TECHNOLOG | 180,800 | $5 | 0.0% | — | — | Put | G4863A958 |
| CCJ | CAMECO CORP | 138,214 | $5 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| — | FAIR ISAAC CORP | 6,300 | $5 | 0.0% | — | — | Call | 303250904 |
| — | MASTEC INC | 76,000 | $5 | 0.0% | — | — | Put | 576323959 |
| — | ROYAL BK CDA | 62,500 | $5 | 0.0% | — | — | Put | 780087952 |
| — | SAIA INC | 13,700 | $5 | 0.0% | — | — | Put | 78709Y955 |
| PENN | PENN ENTERTAINMENT INC | 237,719 | $5 | 0.0% | $24.20 | 0.0% | COM | 707569109 |
| — | YELP INC | 131,100 | $5 | 0.0% | — | — | Call | 985817905 |
| — | PENNYMAC FINL SVCS INC NEW | 81,800 | $5 | 0.0% | — | — | Call | 70932M907 |
| — | KEYCORP | 506,300 | $5 | 0.0% | — | — | Put | 493267958 |
| — | IQIYI INC | 1,148,200 | $5 | 0.0% | — | — | Put | 46267X958 |
| — | GODADDY INC | 72,900 | $5 | 0.0% | — | — | Call | 380237907 |
| — | GLOBAL PMTS INC | 47,000 | $5 | 0.0% | — | — | Call | 37940X902 |
| — | YUM CHINA HLDGS INC | 97,200 | $5 | 0.0% | — | — | Call | 98850P909 |
| — | THOR INDS INC | 56,900 | $5 | 0.0% | — | — | Put | 885160951 |
| — | WARNER MUSIC GROUP CORP | 172,300 | $5 | 0.0% | — | — | Call | 934550903 |
| — | ENDEAVOR GROUP HLDGS INC | 271,400 | $5 | 0.0% | — | — | Put | 29260Y959 |
| — | ZOOMINFO TECHNOLOGIES INC | 327,700 | $5 | 0.0% | — | — | Call | 98980F904 |
| — | HEALTHPEAK PROPERTIES INC | 292,600 | $5 | 0.0% | — | — | Put | 42250P953 |
| — | NETAPP INC | 70,500 | $5 | 0.0% | — | — | Put | 64110D954 |
| BK | BANK NEW YORK MELLON CORP | 125,418 | $5 | 0.0% | $40.93 | +2.2% | COM | 064058100 |
| — | FLEETCOR TECHNOLOGIES INC | 20,900 | $5 | 0.0% | — | — | Call | 339041905 |
| — | TOWER SEMICONDUCTOR LTD | 217,000 | $5 | 0.0% | — | — | Call | M87915904 |
| — | MPLX LP | 149,700 | $5 | 0.0% | — | — | Put | 55336V950 |
| — | C H ROBINSON WORLDWIDE INC | 61,800 | $5 | 0.0% | — | — | Put | 12541W959 |
| SNAP | SNAP INC | 596,803 | $5 | 0.0% | $10.05 | +4.0% | COM | 83304A106 |
| QS | QUANTUMSCAPE CORP | 794,236 | $5 | 0.0% | $7.73 | +5.3% | COM | 74767V109 |
| — | FRESHPET INC | 80,600 | $5 | 0.0% | — | — | Call | 358039905 |
| — | RALPH LAUREN CORP | 45,600 | $5 | 0.0% | — | — | Call | 751212901 |
| — | IDEXX LABS INC | 12,100 | $5 | 0.0% | — | — | Call | 45168D904 |
| — | BHP GROUP LTD | 93,400 | $5 | 0.0% | — | — | Call | 088606908 |
| — | DISH NETWORK CORPORATION | 901,000 | $5 | 0.0% | — | — | Put | 25470M959 |
| VLO | VALERO ENERGY CORP | 37,156 | $5 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| — | PENSKE AUTOMOTIVE GRP INC | 31,500 | $5 | 0.0% | — | — | Call | 70959W903 |
| — | INTERNATIONAL GAME TECHNOLOG | 173,500 | $5 | 0.0% | — | — | Call | G4863A908 |
| — | TEXAS ROADHOUSE INC | 54,700 | $5 | 0.0% | — | — | Put | 882681959 |
| — | SHERWIN WILLIAMS CO | 20,600 | $5 | 0.0% | — | — | Put | 824348956 |
| — | DYNATRACE INC | 112,400 | $5 | 0.0% | — | — | Call | 268150909 |
| — | AXCELIS TECHNOLOGIES INC | 32,200 | $5 | 0.0% | — | — | Call | 054540908 |
| — | MANCHESTER UTD PLC NEW | 264,900 | $5 | 0.0% | — | — | Call | G5784H906 |
| — | MATTEL INC | 237,900 | $5 | 0.0% | — | — | Call | 577081902 |
| — | FLEETCOR TECHNOLOGIES INC | 20,500 | $5 | 0.0% | — | — | Put | 339041955 |
| SLV | ISHARES SILVER TR | 256,610 | $5 | 0.0% | $0.02 | — | COM | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 73,208 | $5 | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| — | ARCHER DANIELS MIDLAND CO | 68,900 | $5 | 0.0% | — | — | Put | 039483952 |
| — | CINTAS CORP | 10,800 | $5 | 0.0% | — | — | Call | 172908905 |
| — | BIOMARIN PHARMACEUTICAL INC | 58,600 | $5 | 0.0% | — | — | Call | 09061G901 |
| — | CERIDIAN HCM HLDG INC | 76,400 | $5 | 0.0% | — | — | Call | 15677J908 |
| — | COUPANG INC | 304,800 | $5 | 0.0% | — | — | Put | 22266T959 |
| — | SBA COMMUNICATIONS CORP NEW | 25,800 | $5 | 0.0% | — | — | Put | 78410G954 |
| — | QORVO INC | 54,100 | $5 | 0.0% | — | — | Call | 74736K901 |
| — | CUBESMART | 135,200 | $5 | 0.0% | — | — | Put | 229663959 |
| — | IQVIA HLDGS INC | 26,200 | $5 | 0.0% | — | — | Put | 46266C955 |
| — | GLOBALFOUNDRIES INC | 88,500 | $5 | 0.0% | — | — | Call | G39387908 |
| — | WINNEBAGO INDS INC | 86,600 | $5 | 0.0% | — | — | Put | 974637950 |
| — | SYSCO CORP | 77,900 | $5 | 0.0% | — | — | Put | 871829957 |
| — | NEW YORK CMNTY BANCORP INC | 453,500 | $5 | 0.0% | — | — | Call | 649445903 |
| — | ALPHA METALLURGICAL RESOUR I | 19,800 | $5 | 0.0% | — | — | Put | 020764956 |
| — | MSCI INC | 10,000 | $5 | 0.0% | — | — | Put | 55354G950 |
| — | MASIMO CORP | 58,500 | $5 | 0.0% | — | — | Call | 574795900 |
| — | STELLANTIS N.V | 267,800 | $5 | 0.0% | — | — | Put | N82405956 |
| — | VISTRA CORP | 153,700 | $5 | 0.0% | — | — | Call | 92840M902 |
| — | HORMEL FOODS CORP | 133,900 | $5 | 0.0% | — | — | Call | 440452900 |
| — | STANLEY BLACK & DECKER INC | 60,700 | $5 | 0.0% | — | — | Put | 854502951 |
| SOXL | DIREXION SHS ETF TR | 268,477 | $5 | 0.0% | $0.02 | — | COM | 25459W458 |
| — | VANGUARD SCOTTSDALE FDS | 81,900 | $5 | 0.0% | — | — | Call | 92206C900 |
| — | PARKER-HANNIFIN CORP | 13,000 | $5 | 0.0% | — | — | Put | 701094954 |
| — | WHEATON PRECIOUS METALS CORP | 124,200 | $5 | 0.0% | — | — | Put | 962879952 |
| — | CSX CORP | 163,500 | $5 | 0.0% | — | — | Call | 126408903 |
| — | OMNICOM GROUP INC | 67,500 | $5 | 0.0% | — | — | Call | 681919906 |
| — | DUTCH BROS INC | 215,700 | $5 | 0.0% | — | — | Call | 26701L900 |
| — | PERRIGO CO PLC | 156,900 | $5 | 0.0% | — | — | Call | G97822903 |
| — | DIGITAL WORLD ACQUISITION CO | 305,000 | $5 | 0.0% | — | — | Put | 25400Q955 |
| — | BANK NOVA SCOTIA HALIFAX | 109,600 | $5 | 0.0% | — | — | Put | 064149957 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 90,306 | $5 | 0.0% | $0.06 | — | COM | 03524A108 |
| — | STMICROELECTRONICS N V | 115,700 | $5 | 0.0% | — | — | Put | 861012952 |
| — | DIGITALOCEAN HLDGS INC | 207,600 | $5 | 0.0% | — | — | Call | 25402D902 |
| — | MASIMO CORP | 56,900 | $5 | 0.0% | — | — | Put | 574795950 |
| — | PACCAR INC | 58,600 | $5 | 0.0% | — | — | Put | 693718958 |
| — | DEUTSCHE BANK A G | 451,100 | $5 | 0.0% | — | — | Call | D18190908 |
| — | SHOCKWAVE MED INC | 24,900 | $5 | 0.0% | — | — | Put | 82489T954 |
| — | ROYALTY PHARMA PLC | 182,600 | $5 | 0.0% | — | — | Put | G7709Q954 |
| — | SCHWAB STRATEGIC TR | 70,300 | $5 | 0.0% | — | — | Put | 808524958 |
| — | SKECHERS U S A INC | 100,800 | $5 | 0.0% | — | — | Call | 830566905 |
| — | PERMIAN RESOURCES CORP | 353,200 | $5 | 0.0% | — | — | Call | 71424F905 |
| — | RAMBUS INC DEL | 88,200 | $5 | 0.0% | — | — | Put | 750917956 |
| — | RYDER SYS INC | 46,000 | $5 | 0.0% | — | — | Call | 783549908 |
| — | SIX FLAGS ENTMT CORP NEW | 209,100 | $5 | 0.0% | — | — | Put | 83001A952 |
| — | CONSOLIDATED EDISON INC | 57,400 | $5 | 0.0% | — | — | Call | 209115904 |
| MDB | MONGODB INC | 14,174 | $5 | 0.0% | $377.89 | +0.5% | COM | 60937P106 |
| — | HERTZ GLOBAL HLDGS INC | 399,500 | $5 | 0.0% | — | — | Put | 42806J950 |
| — | BLACKSTONE MTG TR INC | 224,700 | $5 | 0.0% | — | — | Put | 09257W950 |
| — | SHIFT4 PMTS INC | 88,200 | $5 | 0.0% | — | — | Call | 82452J909 |
| — | MATADOR RES CO | 82,000 | $5 | 0.0% | — | — | Call | 576485905 |
| — | KEYCORP | 453,100 | $5 | 0.0% | — | — | Call | 493267908 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 85,500 | $5 | 0.0% | — | — | Call | 744573906 |
| — | MARKEL GROUP INC | 3,300 | $5 | 0.0% | — | — | Put | 570535954 |
| — | TERADYNE INC | 48,300 | $5 | 0.0% | — | — | Put | 880770952 |
| — | ZIM INTEGRATED SHIPPING SERV | 464,200 | $5 | 0.0% | — | — | Call | M9T951909 |
| — | CELANESE CORP DEL | 38,600 | $5 | 0.0% | — | — | Put | 150870953 |
| — | MIRATI THERAPEUTICS INC | 111,000 | $5 | 0.0% | — | — | Call | 60468T905 |
| — | CITIZENS FINL GROUP INC | 180,200 | $5 | 0.0% | — | — | Call | 174610905 |
| — | SILICON MOTION TECHNOLOGY CO | 94,000 | $5 | 0.0% | — | — | Put | 82706C958 |
| — | STANLEY BLACK & DECKER INC | 57,600 | $5 | 0.0% | — | — | Call | 854502901 |
| IMVT | IMMUNOVANT INC | 125,212 | $5 | 0.0% | $20.95 | +7.9% | COM | 45258J102 |
| — | MAGNA INTL INC | 89,500 | $5 | 0.0% | — | — | Put | 559222951 |
| — | CALLON PETE CO DEL | 122,200 | $5 | 0.0% | — | — | Call | 13123X908 |
| VFC | V F CORP | 270,376 | $5 | 0.0% | $20.44 | -6.9% | COM | 918204108 |
| — | KELLANOVA | 79,900 | $5 | 0.0% | — | — | Put | 487836958 |
| — | ELBIT SYS LTD | 24,000 | $5 | 0.0% | — | — | Put | M3760D951 |
| — | ISHARES TR | 108,700 | $5 | 0.0% | — | — | Put | 46429B957 |
| — | WISDOMTREE TR | 55,100 | $5 | 0.0% | — | — | Put | 97717W959 |
| — | ARBOR REALTY TRUST INC | 312,100 | $5 | 0.0% | — | — | Call | 038923908 |
| — | EAST WEST BANCORP INC | 89,600 | $5 | 0.0% | — | — | Put | 27579R954 |
| — | RBC BEARINGS INC | 20,100 | $5 | 0.0% | — | — | Call | 75524B904 |
| — | AMBARELLA INC | 88,700 | $5 | 0.0% | — | — | Call | G037AX901 |
| — | DIAGEO PLC | 31,500 | $5 | 0.0% | — | — | Put | 25243Q955 |
| — | ILLINOIS TOOL WKS INC | 20,400 | $5 | 0.0% | — | — | Call | 452308909 |
| — | WD 40 CO | 23,100 | $5 | 0.0% | — | — | Put | 929236957 |
| — | FORWARD AIR CORP | 68,200 | $5 | 0.0% | — | — | Put | 349853951 |
| — | LITHIUM AMERS CORP NEW | 275,400 | $5 | 0.0% | — | — | Call | 53680Q907 |
| — | DECKERS OUTDOOR CORP | 9,100 | $5 | 0.0% | — | — | Put | 243537957 |
| — | BOSTON BEER INC | 12,000 | $5 | 0.0% | — | — | Call | 100557907 |
| — | AMBARELLA INC | 88,000 | $5 | 0.0% | — | — | Put | G037AX951 |
| — | KBR INC | 79,100 | $5 | 0.0% | — | — | Call | 48242W906 |
| M | MACYS INC | 401,462 | $5 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| — | MOLINA HEALTHCARE INC | 14,200 | $5 | 0.0% | — | — | Call | 60855R900 |
| — | TRONOX HOLDINGS PLC | 346,400 | $5 | 0.0% | — | — | Call | G9087Q902 |
| — | HASHICORP INC | 203,600 | $5 | 0.0% | — | — | Call | 418100903 |
| — | LPL FINL HLDGS INC | 19,500 | $5 | 0.0% | — | — | Call | 50212V900 |
| — | MAGNA INTL INC | 86,400 | $5 | 0.0% | — | — | Call | 559222901 |
| AR | ANTERO RESOURCES CORP | 181,836 | $5 | 0.0% | $25.97 | -0.7% | COM | 03674X106 |
| — | BAUSCH HEALTH COS INC | 561,100 | $5 | 0.0% | — | — | Call | 071734907 |
| — | OMNICOM GROUP INC | 61,900 | $5 | 0.0% | — | — | Put | 681919956 |
| — | CANADIAN PACIFIC KANSAS CITY | 61,700 | $5 | 0.0% | — | — | Put | 13646K958 |
| — | VERMILION ENERGY INC | 313,700 | $5 | 0.0% | — | — | Call | 923725905 |
| — | AMERICAN ELEC PWR CO INC | 60,800 | $5 | 0.0% | — | — | Put | 025537951 |
| — | YUM BRANDS INC | 36,600 | $5 | 0.0% | — | — | Call | 988498901 |
| — | INNOVATIVE INDL PPTYS INC | 60,400 | $5 | 0.0% | — | — | Call | 45781V901 |
| — | FIVE9 INC | 70,900 | $5 | 0.0% | — | — | Put | 338307951 |
| — | RINGCENTRAL INC | 153,800 | $5 | 0.0% | — | — | Call | 76680R906 |
| — | STEEL DYNAMICS INC | 42,400 | $5 | 0.0% | — | — | Put | 858119950 |
| — | SEALED AIR CORP NEW | 138,300 | $5 | 0.0% | — | — | Call | 81211K900 |
| — | NOV INC | 217,400 | $5 | 0.0% | — | — | Call | 62955J903 |
| — | UNIVERSAL DISPLAY CORP | 28,900 | $5 | 0.0% | — | — | Call | 91347P905 |
| — | DBX ETF TR | 174,500 | $5 | 0.0% | — | — | Put | 233051959 |
| — | DIGITALOCEAN HLDGS INC | 188,800 | $5 | 0.0% | — | — | Put | 25402D952 |
| — | PPG INDS INC | 34,900 | $5 | 0.0% | — | — | Put | 693506957 |
| — | RESMED INC | 30,600 | $5 | 0.0% | — | — | Put | 761152957 |
| PAYX | PAYCHEX INC | 39,204 | $5 | 0.0% | $106.92 | +4.9% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW | 476,448 | $5 | 0.0% | $0.01 | — | COM | 92857W308 |
| — | TORO CO | 54,300 | $5 | 0.0% | — | — | Call | 891092908 |
| GSK | GSK PLC | 124,463 | $5 | 0.0% | $29.43 | — | COM | 37733W204 |
| — | CINEMARK HLDGS INC | 245,100 | $4 | 0.0% | — | — | Call | 17243V902 |
| — | SIGNET JEWELERS LIMITED | 62,600 | $4 | 0.0% | — | — | Put | G81276950 |
| — | HENRY JACK & ASSOC INC | 29,700 | $4 | 0.0% | — | — | Call | 426281901 |
| — | ASANA INC | 245,100 | $4 | 0.0% | — | — | Call | 04342Y904 |
| — | ACADIA PHARMACEUTICALS INC | 215,000 | $4 | 0.0% | — | — | Put | 004225958 |
| — | STARWOOD PPTY TR INC | 230,400 | $4 | 0.0% | — | — | Call | 85571B905 |
| — | CYBERARK SOFTWARE LTD | 27,200 | $4 | 0.0% | — | — | Put | M2682V958 |
| DELL | DELL TECHNOLOGIES INC | 64,522 | $4 | 0.0% | $57.22 | 0.0% | COM | 24703L202 |
| MASI | MASIMO CORP | 50,689 | $4 | 0.0% | $120.18 | -3.2% | COM | 574795100 |
| — | ELASTIC N V | 54,700 | $4 | 0.0% | — | — | Call | N14506904 |
| — | SIRIUS XM HOLDINGS INC | 982,000 | $4 | 0.0% | — | — | Call | 82968B903 |
| — | NASDAQ INC | 91,300 | $4 | 0.0% | — | — | Call | 631103908 |
| — | ALBERTSONS COS INC | 195,000 | $4 | 0.0% | — | — | Call | 013091903 |
| — | AMERICAN EAGLE OUTFITTERS IN | 266,700 | $4 | 0.0% | — | — | Call | 02553E906 |
| — | INMODE LTD | 145,000 | $4 | 0.0% | — | — | Call | M5425M903 |
| — | NEWELL BRANDS INC | 487,700 | $4 | 0.0% | — | — | Call | 651229906 |
| — | TEMPUR SEALY INTL INC | 101,600 | $4 | 0.0% | — | — | Put | 88023U951 |
| — | MR COOPER GROUP INC | 81,900 | $4 | 0.0% | — | — | Put | 62482R957 |
| — | IRON MTN INC DEL | 73,700 | $4 | 0.0% | — | — | Call | 46284V901 |
| RIOT | RIOT PLATFORMS INC | 467,747 | $4 | 0.0% | $13.68 | +0.7% | COM | 767292105 |
| — | KONINKLIJKE PHILIPS N V | 218,900 | $4 | 0.0% | — | — | Put | 500472953 |
| — | AGNC INVT CORP | 462,200 | $4 | 0.0% | — | — | Put | 00123Q954 |
| — | DYNATRACE INC | 93,300 | $4 | 0.0% | — | — | Put | 268150959 |
| — | REGIONS FINANCIAL CORP NEW | 253,400 | $4 | 0.0% | — | — | Call | 7591EP900 |
| — | SYMBOTIC INC | 130,300 | $4 | 0.0% | — | — | Put | 87151X951 |
| — | NORTHERN OIL & GAS INC | 108,100 | $4 | 0.0% | — | — | Call | 665531907 |
| — | RANGE RES CORP | 134,000 | $4 | 0.0% | — | — | Call | 75281A909 |
| — | DESKTOP METAL INC | 2,970,700 | $4 | 0.0% | — | — | Put | 25058X955 |
| — | LATTICE SEMICONDUCTOR CORP | 50,400 | $4 | 0.0% | — | — | Call | 518415904 |
| — | ESSENTIAL UTILS INC | 125,600 | $4 | 0.0% | — | — | Put | 29670G952 |
| — | NIKOLA CORP | 2,739,500 | $4 | 0.0% | — | — | Call | 654110905 |
| — | ARCH RESOURCES INC | 25,200 | $4 | 0.0% | — | — | Call | 03940R907 |
| LVS | LAS VEGAS SANDS CORP | 93,251 | $4 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| — | DUOLINGO INC | 25,600 | $4 | 0.0% | — | — | Call | 26603R906 |
| — | CANADIAN SOLAR INC | 172,000 | $4 | 0.0% | — | — | Put | 136635959 |
| — | FLEX LTD | 156,600 | $4 | 0.0% | — | — | Call | Y2573F902 |
| — | XCEL ENERGY INC | 73,400 | $4 | 0.0% | — | — | Put | 98389B950 |
| — | FACTSET RESH SYS INC | 9,600 | $4 | 0.0% | — | — | Put | 303075955 |
| — | OVINTIV INC | 88,200 | $4 | 0.0% | — | — | Put | 69047Q952 |
| — | FOX CORP | 134,400 | $4 | 0.0% | — | — | Call | 35137L904 |
| SGI | TEMPUR SEALY INTL INC | 96,524 | $4 | 0.0% | $44.33 | 0.0% | COM | 88023U101 |
| — | MOBILEYE GLOBAL INC | 100,600 | $4 | 0.0% | — | — | Put | 60741F954 |
| — | FLUOR CORP NEW | 113,700 | $4 | 0.0% | — | — | Call | 343412902 |
| — | EXELIXIS INC | 190,900 | $4 | 0.0% | — | — | Call | 30161Q904 |
| — | NICE LTD | 24,500 | $4 | 0.0% | — | — | Put | 653656958 |
| — | ACM RESH INC | 229,200 | $4 | 0.0% | — | — | Call | 00108J909 |
| — | CAMPBELL SOUP CO | 100,600 | $4 | 0.0% | — | — | Put | 134429959 |
| — | SNAP ON INC | 16,200 | $4 | 0.0% | — | — | Put | 833034951 |
| — | STAAR SURGICAL CO | 102,800 | $4 | 0.0% | — | — | Put | 852312955 |
| — | BANK HAWAII CORP | 82,800 | $4 | 0.0% | — | — | Put | 062540959 |
| — | CANADIAN SOLAR INC | 166,600 | $4 | 0.0% | — | — | Call | 136635909 |
| — | TRAVELERS COMPANIES INC | 25,100 | $4 | 0.0% | — | — | Call | 89417E909 |
| — | FIRSTENERGY CORP | 119,900 | $4 | 0.0% | — | — | Call | 337932907 |
| — | ALNYLAM PHARMACEUTICALS INC | 23,100 | $4 | 0.0% | — | — | Call | 02043Q907 |
| URI | UNITED RENTALS INC | 9,148 | $4 | 0.0% | $446.65 | +0.2% | COM | 911363109 |
| — | ADVISORSHARES TR | 519,500 | $4 | 0.0% | — | — | Put | 00768Y955 |
| BWXT | BWX TECHNOLOGIES INC | 53,678 | $4 | 0.0% | $70.74 | 0.0% | COM | 05605H100 |
| — | INMODE LTD | 132,000 | $4 | 0.0% | — | — | Put | M5425M953 |
| — | AVALONBAY CMNTYS INC | 23,400 | $4 | 0.0% | — | — | Call | 053484901 |
| — | GRAINGER W W INC | 5,800 | $4 | 0.0% | — | — | Call | 384802904 |
| — | VITA COCO CO INC | 154,000 | $4 | 0.0% | — | — | Put | 92846Q957 |
| HOOD | ROBINHOOD MKTS INC | 408,474 | $4 | 0.0% | $9.53 | +16.4% | COM | 770700102 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 259,000 | $4 | 0.0% | — | — | Call | 874060905 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,224,100 | $4 | 0.0% | — | — | Call | 92766K906 |
| — | ROCKWELL AUTOMATION INC | 14,000 | $4 | 0.0% | — | — | Call | 773903909 |
| — | MATIV HOLDINGS INC | 280,600 | $4 | 0.0% | — | — | Call | 808541906 |
| — | PAPA JOHNS INTL INC | 58,600 | $4 | 0.0% | — | — | Put | 698813952 |
| — | CASSAVA SCIENCES INC | 240,200 | $4 | 0.0% | — | — | Call | 14817C907 |
| RIO | RIO TINTO PLC | 62,801 | $4 | 0.0% | $2.74 | — | COM | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 108,398 | $4 | 0.0% | $44.16 | +0.1% | COM | 552953101 |
| — | CHEGG INC | 446,700 | $4 | 0.0% | — | — | Call | 163092909 |
| — | FMC CORP | 59,200 | $4 | 0.0% | — | — | Call | 302491903 |
| — | AES CORP | 259,900 | $4 | 0.0% | — | — | Put | 00130H955 |
| — | WILLIS TOWERS WATSON PLC LTD | 18,900 | $4 | 0.0% | — | — | Call | G96629903 |
| — | ANGLOGOLD ASHANTI PLC | 249,900 | $4 | 0.0% | — | — | Call | G0378L900 |
| — | HYATT HOTELS CORP | 37,200 | $4 | 0.0% | — | — | Call | 448579902 |
| — | CONMED CORP | 39,100 | $4 | 0.0% | — | — | Call | 207410901 |
| — | FIRST HORIZON CORPORATION | 356,800 | $4 | 0.0% | — | — | Call | 320517905 |
| — | COSTAR GROUP INC | 51,000 | $4 | 0.0% | — | — | Put | 22160N959 |
| — | STATE STR CORP | 58,300 | $4 | 0.0% | — | — | Put | 857477953 |
| — | MARSH & MCLENNAN COS INC | 20,500 | $4 | 0.0% | — | — | Call | 571748902 |
| — | CHARLES RIV LABS INTL INC | 19,900 | $4 | 0.0% | — | — | Put | 159864957 |
| — | BANK MONTREAL QUE | 46,200 | $4 | 0.0% | — | — | Put | 063671951 |
| — | NEXTERA ENERGY PARTNERS LP | 131,200 | $4 | 0.0% | — | — | Call | 65341B906 |
| — | XCEL ENERGY INC | 67,700 | $4 | 0.0% | — | — | Call | 98389B900 |
| NICE | NICE LTD | 22,768 | $4 | 0.0% | $10.57 | — | COM | 653656108 |
| — | CAMPING WORLD HLDGS INC | 189,500 | $4 | 0.0% | — | — | Put | 13462K959 |
| — | CHESAPEAKE ENERGY CORP | 44,800 | $4 | 0.0% | — | — | Put | 165167955 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 58,013 | $4 | 0.0% | $64.99 | +7.5% | COM | 70932M107 |
| — | BJS WHSL CLUB HLDGS INC | 54,000 | $4 | 0.0% | — | — | Call | 05550J901 |
| — | CIVITAS RESOURCES INC | 47,600 | $4 | 0.0% | — | — | Put | 17888H953 |
| — | LUMENTUM HLDGS INC | 85,000 | $4 | 0.0% | — | — | Call | 55024U909 |
| — | ELASTIC N V | 47,200 | $4 | 0.0% | — | — | Put | N14506954 |
| MDLZ | MONDELEZ INTL INC | 55,114 | $4 | 0.0% | $67.21 | 0.0% | COM | 609207105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 365,198 | $4 | 0.0% | $17.20 | -26.1% | COM | M9T951109 |
| — | VAIL RESORTS INC | 17,200 | $4 | 0.0% | — | — | Call | 91879Q909 |
| MOS | MOSAIC CO NEW | 106,910 | $4 | 0.0% | $41.35 | -13.5% | COM | 61945C103 |
| — | HERBALIFE LTD | 271,700 | $4 | 0.0% | — | — | Put | G4412G951 |
| — | RAYMOND JAMES FINL INC | 37,700 | $4 | 0.0% | — | — | Put | 754730959 |
| — | QUIDELORTHO CORP | 51,800 | $4 | 0.0% | — | — | Call | 219798905 |
| — | CRISPR THERAPEUTICS AG | 83,200 | $4 | 0.0% | — | — | Call | H17182908 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,500 | $4 | 0.0% | — | — | Put | 035710959 |
| — | OMEGA HEALTHCARE INVS INC | 113,700 | $4 | 0.0% | — | — | Call | 681936900 |
| — | PAN AMERN SILVER CORP | 266,900 | $4 | 0.0% | — | — | Put | 697900958 |
| — | GRUPO FINANCIERO GALICIA S.A | 288,300 | $4 | 0.0% | — | — | Call | 399909900 |
| — | CONFLUENT INC | 126,800 | $4 | 0.0% | — | — | Put | 20717M953 |
| — | COTY INC | 342,200 | $4 | 0.0% | — | — | Call | 222070903 |
| — | BOISE CASCADE CO DEL | 36,400 | $4 | 0.0% | — | — | Call | 09739D900 |
| — | BANK NEW YORK MELLON CORP | 87,600 | $4 | 0.0% | — | — | Call | 064058900 |
| — | LOUISIANA PAC CORP | 67,500 | $4 | 0.0% | — | — | Call | 546347905 |
| — | JABIL INC | 29,400 | $4 | 0.0% | — | — | Put | 466313953 |
| — | CHAMPIONX CORPORATION | 104,700 | $4 | 0.0% | — | — | Put | 15872M954 |
| — | BANK OZK LITTLE ROCK ARK | 100,600 | $4 | 0.0% | — | — | Call | 06417N903 |
| — | KINSALE CAP GROUP INC | 9,000 | $4 | 0.0% | — | — | Call | 49714P908 |
| — | TOPBUILD CORP | 14,800 | $4 | 0.0% | — | — | Call | 89055F903 |
| — | ANSYS INC | 12,500 | $4 | 0.0% | — | — | Call | 03662Q905 |
| — | KINROSS GOLD CORP | 808,100 | $4 | 0.0% | — | — | Put | 496902954 |
| — | HASHICORP INC | 161,400 | $4 | 0.0% | — | — | Put | 418100953 |
| — | GRAN TIERRA ENERGY INC | 529,900 | $4 | 0.0% | — | — | Call | 38500T900 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,573 | $4 | 0.0% | $348.27 | +0.4% | COM | 92532F100 |
| — | RAPID7 INC | 80,300 | $4 | 0.0% | — | — | Put | 753422954 |
| — | NORTHERN TR CORP | 52,900 | $4 | 0.0% | — | — | Call | 665859904 |
| — | DAQO NEW ENERGY CORP | 121,300 | $4 | 0.0% | — | — | Put | 23703Q953 |
| — | PACIFIC BIOSCIENCES CALIF IN | 439,100 | $4 | 0.0% | — | — | Put | 69404D958 |
| — | GRAINGER W W INC | 5,300 | $4 | 0.0% | — | — | Put | 384802954 |
| — | DIREXION SHS ETF TR | 812,600 | $4 | 0.0% | — | — | Call | 25490K909 |
| — | VMWARE INC | 22,000 | $4 | 0.0% | — | — | Call | 928563902 |
| — | AKERO THERAPEUTICS INC | 72,400 | $4 | 0.0% | — | — | Put | 00973Y958 |
| CVNA | CARVANA CO | 87,164 | $4 | 0.0% | $43.01 | 0.0% | COM | 146869102 |
| — | VODAFONE GROUP PLC NEW | 385,800 | $4 | 0.0% | — | — | Call | 92857W908 |
| — | DANAOS CORPORATION | 55,100 | $4 | 0.0% | — | — | Put | Y1968P951 |
| — | YPF SOCIEDAD ANONIMA | 297,600 | $4 | 0.0% | — | — | Call | 984245900 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 15,400 | $4 | 0.0% | — | — | Put | 989207955 |
| — | ENDEAVOR GROUP HLDGS INC | 182,900 | $4 | 0.0% | — | — | Call | 29260Y909 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,100 | $4 | 0.0% | — | — | Put | 09061G951 |
| — | BRIGHT HORIZONS FAM SOL IN D | 44,600 | $4 | 0.0% | — | — | Put | 109194950 |
| — | MARKETAXESS HLDGS INC | 17,000 | $4 | 0.0% | — | — | Put | 57060D958 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 72,300 | $4 | 0.0% | — | — | Call | 499049904 |
| CSIQ | CANADIAN SOLAR INC | 147,226 | $4 | 0.0% | $35.14 | -10.0% | COM | 136635109 |
| — | SUNOCO LP/SUNOCO FIN CORP | 74,000 | $4 | 0.0% | — | — | Call | 86765K909 |
| — | BUILD-A-BEAR WORKSHOP INC | 123,000 | $4 | 0.0% | — | — | Call | 120076904 |
| — | ENBRIDGE INC | 108,900 | $4 | 0.0% | — | — | Put | 29250N955 |
| — | PLAINS GP HLDGS L P | 224,100 | $4 | 0.0% | — | — | Call | 72651A907 |
| — | LITHIA MTRS INC | 12,200 | $4 | 0.0% | — | — | Put | 536797953 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,734 | $4 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 35,900 | $4 | 0.0% | — | — | Put | 015271959 |
| — | ENTEGRIS INC | 38,200 | $4 | 0.0% | — | — | Call | 29362U904 |
| — | CRACKER BARREL OLD CTRY STOR | 53,300 | $4 | 0.0% | — | — | Put | 22410J956 |
| — | CARLISLE COS INC | 13,800 | $4 | 0.0% | — | — | Call | 142339900 |
| BBY | BEST BUY INC | 51,405 | $4 | 0.0% | $69.98 | -1.9% | COM | 086516101 |
| — | AGILENT TECHNOLOGIES INC | 31,900 | $4 | 0.0% | — | — | Put | 00846U951 |
| — | TELEPHONE & DATA SYS INC | 194,100 | $4 | 0.0% | — | — | Call | 879433909 |
| — | ARRAY TECHNOLOGIES INC | 159,900 | $4 | 0.0% | — | — | Call | 04271T900 |
| — | TRIP COM GROUP LTD | 101,400 | $4 | 0.0% | — | — | Put | 89677Q957 |
| — | COTERRA ENERGY INC | 131,000 | $4 | 0.0% | — | — | Call | 127097903 |
| — | DYCOM INDS INC | 39,800 | $4 | 0.0% | — | — | Call | 267475901 |
| — | ONEMAIN HLDGS INC | 88,200 | $4 | 0.0% | — | — | Put | 68268W953 |
| — | CHARGEPOINT HOLDINGS INC | 711,400 | $4 | 0.0% | — | — | Put | 15961R955 |
| MSOS | ADVISORSHARES TR | 445,055 | $4 | 0.0% | $0.04 | — | COM | 00768Y453 |
| — | NEW RELIC INC | 41,200 | $4 | 0.0% | — | — | Put | 64829B950 |
| — | CAMTEK LTD | 56,300 | $4 | 0.0% | — | — | Put | M20791955 |
| — | NORTHERN TR CORP | 50,400 | $4 | 0.0% | — | — | Put | 665859954 |
| — | CRINETICS PHARMACEUTICALS IN | 117,700 | $4 | 0.0% | — | — | Put | 22663K957 |
| — | APTIV PLC | 35,500 | $3 | 0.0% | — | — | Call | G6095L909 |
| — | MP MATERIALS CORP | 183,000 | $3 | 0.0% | — | — | Call | 553368901 |
| — | JOBY AVIATION INC | 540,700 | $3 | 0.0% | — | — | Call | G65163900 |
| — | FLOOR & DECOR HLDGS INC | 38,500 | $3 | 0.0% | — | — | Call | 339750901 |
| — | CANADIAN PACIFIC KANSAS CITY | 46,800 | $3 | 0.0% | — | — | Call | 13646K908 |
| PAAS | PAN AMERN SILVER CORP | 240,063 | $3 | 0.0% | $18.74 | -16.5% | COM | 697900108 |
| — | TOAST INC | 184,900 | $3 | 0.0% | — | — | Put | 888787958 |
| — | NORDSTROM INC | 231,700 | $3 | 0.0% | — | — | Call | 655664900 |
| ESLT | ELBIT SYS LTD | 17,469 | $3 | 0.0% | $198.43 | +1.2% | COM | M3760D101 |
| — | NEOGEN CORP | 186,500 | $3 | 0.0% | — | — | Call | 640491906 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 214,100 | $3 | 0.0% | — | — | Put | 848574959 |
| SONY | SONY GROUP CORP | 41,849 | $3 | 0.0% | $0.08 | — | COM | 835699307 |
| — | LUMINAR TECHNOLOGIES INC | 756,800 | $3 | 0.0% | — | — | Call | 550424905 |
| — | STONECO LTD | 322,100 | $3 | 0.0% | — | — | Call | G85158906 |
| — | HYATT HOTELS CORP | 32,300 | $3 | 0.0% | — | — | Put | 448579952 |
| BHP | BHP GROUP LTD | 60,221 | $3 | 0.0% | $0.06 | — | COM | 088606108 |
| — | LANDSTAR SYS INC | 19,300 | $3 | 0.0% | — | — | Call | 515098901 |
| — | WILLIAMS COS INC | 101,300 | $3 | 0.0% | — | — | Put | 969457950 |
| — | CYBERARK SOFTWARE LTD | 20,800 | $3 | 0.0% | — | — | Call | M2682V908 |
| TSN | TYSON FOODS INC | 67,355 | $3 | 0.0% | $48.95 | 0.0% | COM | 902494103 |
| — | CHEMOURS CO | 121,000 | $3 | 0.0% | — | — | Put | 163851958 |
| — | CAMPBELL SOUP CO | 82,600 | $3 | 0.0% | — | — | Call | 134429909 |
| — | ASANA INC | 185,200 | $3 | 0.0% | — | — | Put | 04342Y954 |
| — | ALASKA AIR GROUP INC | 91,200 | $3 | 0.0% | — | — | Call | 011659909 |
| — | LINCOLN NATL CORP IND | 136,800 | $3 | 0.0% | — | — | Call | 534187909 |
| — | EDISON INTL | 53,300 | $3 | 0.0% | — | — | Call | 281020907 |
| — | IQIYI INC | 711,700 | $3 | 0.0% | — | — | Call | 46267X908 |
| — | EQUIFAX INC | 18,400 | $3 | 0.0% | — | — | Put | 294429955 |
| — | DAVE & BUSTERS ENTMT INC | 90,900 | $3 | 0.0% | — | — | Put | 238337959 |
| — | WEATHERFORD INTL PLC | 37,300 | $3 | 0.0% | — | — | Call | G48833908 |
| — | PVH CORPORATION | 44,000 | $3 | 0.0% | — | — | Call | 693656900 |
| — | PLAINS ALL AMERN PIPELINE L | 219,700 | $3 | 0.0% | — | — | Call | 726503905 |
| — | INVESCO CURRENCYSHARES JAPAN | 54,000 | $3 | 0.0% | — | — | Call | 46138W907 |
| CCL | CARNIVAL CORP | 243,620 | $3 | 0.0% | $16.57 | 0.0% | COM | 143658300 |
| — | IMMUNOGEN INC | 210,500 | $3 | 0.0% | $0.96 | — | COM | 45253H101 |
| — | ICAHN ENTERPRISES LP | 168,500 | $3 | 0.0% | — | — | Call | 451100901 |
| — | INVESCO CURRENCYSHARES EURO | 34,100 | $3 | 0.0% | — | — | Call | 46138K903 |
| — | BROADRIDGE FINL SOLUTIONS IN | 18,600 | $3 | 0.0% | — | — | Call | 11133T903 |
| — | EAGLE MATLS INC | 20,000 | $3 | 0.0% | — | — | Put | 26969P958 |
| — | HERTZ GLOBAL HLDGS INC | 271,300 | $3 | 0.0% | — | — | Call | 42806J900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 132,700 | $3 | 0.0% | — | — | Call | 03938L903 |
| — | UNIVERSAL DISPLAY CORP | 21,100 | $3 | 0.0% | — | — | Put | 91347P955 |
| — | FIRST MAJESTIC SILVER CORP | 643,700 | $3 | 0.0% | — | — | Call | 32076V903 |
| — | VS TRUST | 255,800 | $3 | 0.0% | — | — | Put | 92891H958 |
| — | ORGANON & CO | 190,200 | $3 | 0.0% | — | — | Call | 68622V906 |
| — | FOOT LOCKER INC | 189,927 | $3 | 0.0% | $0.02 | — | COM | 344849104 |
| — | EQUITRANS MIDSTREAM CORP | 351,700 | $3 | 0.0% | — | — | Put | 294600951 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,659 | $3 | 0.0% | $0.03 | — | COM | 931427108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 110,376 | $3 | 0.0% | $20.59 | +0.1% | COM | 22663K107 |
| — | OTIS WORLDWIDE CORP | 40,800 | $3 | 0.0% | — | — | Call | 68902V907 |
| — | OVERSTOCK COM INC DEL | 206,900 | $3 | 0.0% | — | — | Call | 690370901 |
| — | ING GROEP N.V. | 248,200 | $3 | 0.0% | — | — | Put | 456837953 |
| — | HORMEL FOODS CORP | 86,000 | $3 | 0.0% | — | — | Put | 440452950 |
| — | SMUCKER J M CO | 26,600 | $3 | 0.0% | — | — | Call | 832696905 |
| — | TETRA TECHNOLOGIES INC DEL | 510,800 | $3 | 0.0% | — | — | Call | 88162F905 |
| APA | APA CORPORATION | 79,279 | $3 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| — | COPART INC | 75,600 | $3 | 0.0% | — | — | Call | 217204906 |
| — | KEURIG DR PEPPER INC | 103,100 | $3 | 0.0% | — | — | Call | 49271V900 |
| — | JUNIPER NETWORKS INC | 117,000 | $3 | 0.0% | — | — | Call | 48203R904 |
| — | NOKIA CORP | 869,200 | $3 | 0.0% | — | — | Call | 654902904 |
| — | PROLOGIS INC. | 28,900 | $3 | 0.0% | — | — | Put | 74340W953 |
| — | SHAKE SHACK INC | 55,800 | $3 | 0.0% | — | — | Put | 819047951 |
| — | F5 INC | 20,100 | $3 | 0.0% | — | — | Put | 315616952 |
| — | F5 INC | 20,100 | $3 | 0.0% | — | — | Call | 315616902 |
| — | BLOOM ENERGY CORP | 244,100 | $3 | 0.0% | — | — | Put | 093712957 |
| ASHR | DBX ETF TR | 124,389 | $3 | 0.0% | $0.03 | — | COM | 233051879 |
| — | DENBURY INC | 33,000 | $3 | 0.0% | — | — | Put | 24790A951 |
| CAH | CARDINAL HEALTH INC | 37,229 | $3 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| — | GREEN PLAINS INC | 107,300 | $3 | 0.0% | — | — | Call | 393222904 |
| — | TE CONNECTIVITY LTD | 26,100 | $3 | 0.0% | — | — | Call | H84989904 |
| — | JACOBS SOLUTIONS INC | 23,600 | $3 | 0.0% | — | — | Call | 46982L908 |
| — | STRIDE INC | 71,500 | $3 | 0.0% | — | — | Put | 86333M958 |
| — | PENUMBRA INC | 13,300 | $3 | 0.0% | — | — | Put | 70975L957 |
| — | GAP INC | 302,400 | $3 | 0.0% | — | — | Put | 364760958 |
| — | GOODYEAR TIRE & RUBR CO | 257,900 | $3 | 0.0% | — | — | Call | 382550901 |
| — | GEN DIGITAL INC | 180,700 | $3 | 0.0% | — | — | Call | 668771908 |
| — | LINCOLN NATL CORP IND | 129,300 | $3 | 0.0% | — | — | Put | 534187959 |
| — | FRONTIER COMMUNICATIONS PARE | 203,300 | $3 | 0.0% | — | — | Call | 35909D909 |
| — | ATKORE INC | 21,300 | $3 | 0.0% | — | — | Call | 047649908 |
| — | GLOBAL E ONLINE LTD | 79,900 | $3 | 0.0% | — | — | Call | M5216V906 |
| — | J P MORGAN EXCHANGE TRADED F | 59,200 | $3 | 0.0% | — | — | Put | 46641Q955 |
| — | GAMING & LEISURE PPTYS INC | 69,600 | $3 | 0.0% | — | — | Call | 36467J908 |
| — | PACWEST BANCORP DEL | 400,300 | $3 | 0.0% | — | — | Put | 695263953 |
| — | IRON MTN INC DEL | 53,200 | $3 | 0.0% | — | — | Put | 46284V951 |
| — | UNDER ARMOUR INC | 467,000 | $3 | 0.0% | — | — | Call | 904311906 |
| — | SINCLAIR INC | 281,200 | $3 | 0.0% | — | — | Put | 829242956 |
| LNTH | LANTHEUS HLDGS INC | 45,319 | $3 | 0.0% | $75.42 | -3.0% | COM | 516544103 |
| — | MGP INGREDIENTS INC NEW | 29,800 | $3 | 0.0% | — | — | Call | 55303J906 |
| — | DISH NETWORK CORPORATION | 536,100 | $3 | 0.0% | — | — | Call | 25470M909 |
| — | SHIFT4 PMTS INC | 56,700 | $3 | 0.0% | — | — | Put | 82452J959 |
| — | FRANCO NEV CORP | 23,500 | $3 | 0.0% | — | — | Put | 351858955 |
| — | CITIZENS FINL GROUP INC | 116,900 | $3 | 0.0% | — | — | Put | 174610955 |
| — | VANGUARD WORLD FDS | 11,000 | $3 | 0.0% | — | — | Call | 92204A904 |
| — | HERBALIFE LTD | 223,500 | $3 | 0.0% | — | — | Call | G4412G901 |
| — | TAPESTRY INC | 108,500 | $3 | 0.0% | — | — | Put | 876030957 |
| — | BIO RAD LABS INC | 8,700 | $3 | 0.0% | — | — | Call | 090572907 |
| — | QUANTUMSCAPE CORP | 466,100 | $3 | 0.0% | — | — | Call | 74767V909 |
| — | PERMIAN RESOURCES CORP | 223,400 | $3 | 0.0% | — | — | Put | 71424F955 |
| — | TKO GROUP HOLDINGS INC | 37,100 | $3 | 0.0% | — | — | Call | 87256C901 |
| — | BARCLAYS PLC | 400,000 | $3 | 0.0% | — | — | Put | 06738E954 |
| — | WINGSTOP INC | 17,300 | $3 | 0.0% | — | — | Call | 974155903 |
| — | CALERES INC | 108,000 | $3 | 0.0% | — | — | Put | 129500954 |
| — | TECHNIPFMC PLC | 152,700 | $3 | 0.0% | — | — | Put | G87110955 |
| — | TELADOC HEALTH INC | 167,000 | $3 | 0.0% | — | — | Put | 87918A955 |
| — | COMMERCIAL METALS CO | 62,800 | $3 | 0.0% | — | — | Call | 201723903 |
| — | POOL CORP | 8,700 | $3 | 0.0% | — | — | Put | 73278L955 |
| — | BLOOM ENERGY CORP | 233,500 | $3 | 0.0% | — | — | Call | 093712907 |
| — | NETEASE INC | 30,900 | $3 | 0.0% | — | — | Put | 64110W952 |
| — | WESTROCK CO | 86,300 | $3 | 0.0% | — | — | Call | 96145D905 |
| — | HOLOGIC INC | 44,500 | $3 | 0.0% | — | — | Put | 436440951 |
| — | CONSTELLATION ENERGY CORP | 28,300 | $3 | 0.0% | — | — | Call | 21037T909 |
| — | STMICROELECTRONICS N V | 71,500 | $3 | 0.0% | — | — | Call | 861012902 |
| — | INVESCO DB MULTI-SECTOR COMM | 146,700 | $3 | 0.0% | — | — | Call | 46140H900 |
| — | GALLAGHER ARTHUR J & CO | 13,500 | $3 | 0.0% | — | — | Call | 363576909 |
| — | TEXTRON INC | 39,300 | $3 | 0.0% | — | — | Call | 883203901 |
| — | SEMPRA | 45,100 | $3 | 0.0% | — | — | Call | 816851909 |
| — | CORNING INC | 100,700 | $3 | 0.0% | — | — | Put | 219350955 |
| — | GAP INC | 288,600 | $3 | 0.0% | — | — | Call | 364760908 |
| — | PLANET FITNESS INC | 62,200 | $3 | 0.0% | — | — | Put | 72703H951 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 45,100 | $3 | 0.0% | — | — | Put | 192446952 |
| — | APPFOLIO INC | 16,700 | $3 | 0.0% | — | — | Call | 03783C900 |
| — | VANGUARD WHITEHALL FDS | 29,800 | $3 | 0.0% | — | — | Call | 921946905 |
| — | GLOBANT S A | 15,400 | $3 | 0.0% | — | — | Call | L44385909 |
| — | BLACKBERRY LTD | 645,700 | $3 | 0.0% | — | — | Call | 09228F903 |
| — | NANO X IMAGING LTD | 463,500 | $3 | 0.0% | — | — | Call | M70700905 |
| — | BOSTON BEER INC | 7,800 | $3 | 0.0% | — | — | Put | 100557957 |
| — | YETI HLDGS INC | 63,000 | $3 | 0.0% | — | — | Put | 98585X954 |
| — | DAVITA INC | 32,100 | $3 | 0.0% | — | — | Call | 23918K908 |
| — | DIGITAL WORLD ACQUISITION CO | 184,800 | $3 | 0.0% | — | — | Call | 25400Q905 |
| — | FRESHPET INC | 46,000 | $3 | 0.0% | — | — | Put | 358039955 |
| — | LEGALZOOM COM INC | 276,800 | $3 | 0.0% | — | — | Call | 52466B903 |
| — | TD SYNNEX CORPORATION | 30,300 | $3 | 0.0% | — | — | Put | 87162W950 |
| FMC | FMC CORP | 45,178 | $3 | 0.0% | $77.68 | 0.0% | COM | 302491303 |
| — | VS TRUST | 480,900 | $3 | 0.0% | — | — | Call | 92891H908 |
| — | AMYLYX PHARMACEUTICALS INC | 164,500 | $3 | 0.0% | — | — | Call | 03237H901 |
| — | CHEGG INC | 337,500 | $3 | 0.0% | — | — | Put | 163092959 |
| — | HUNTINGTON BANCSHARES INC | 289,400 | $3 | 0.0% | — | — | Put | 446150954 |
| — | CIENA CORP | 63,600 | $3 | 0.0% | — | — | Put | 171779959 |
| — | HALOZYME THERAPEUTICS INC | 78,600 | $3 | 0.0% | — | — | Call | 40637H909 |
| — | ECOLAB INC | 17,700 | $3 | 0.0% | — | — | Put | 278865950 |
| — | AUTONATION INC | 19,800 | $3 | 0.0% | — | — | Put | 05329W952 |
| — | THOMSON REUTERS CORP. | 24,500 | $3 | 0.0% | — | — | Put | 884903958 |
| — | NEXSTAR MEDIA GROUP INC | 20,900 | $3 | 0.0% | — | — | Put | 65336K953 |
| — | FERROGLOBE PLC | 575,900 | $3 | 0.0% | — | — | Call | G33856908 |
| — | BANC OF CALIFORNIA INC | 241,100 | $3 | 0.0% | — | — | Put | 05990K956 |
| — | MOLINA HEALTHCARE INC | 9,100 | $3 | 0.0% | — | — | Put | 60855R950 |
| — | UNIVERSAL HLTH SVCS INC | 23,700 | $3 | 0.0% | — | — | Put | 913903950 |
| — | INSPIRE MED SYS INC | 15,000 | $3 | 0.0% | — | — | Call | 457730909 |
| — | ALPS ETF TR | 70,500 | $3 | 0.0% | — | — | Call | 00162Q908 |
| — | INVESCO CURRENCYSHARES CDN D | 41,200 | $3 | 0.0% | — | — | Call | 46138T904 |
| — | BALL CORP | 59,600 | $3 | 0.0% | — | — | Call | 058498906 |
| — | TARGA RES CORP | 34,600 | $3 | 0.0% | — | — | Call | 87612G901 |
| GDXJ | VANECK ETF TRUST | 91,879 | $3 | 0.0% | $0.04 | — | COM | 92189F791 |
| IWO | ISHARES TR | 13,203 | $3 | 0.0% | $17.97 | — | COM | 464287648 |
| — | CIENA CORP | 62,600 | $3 | 0.0% | — | — | Call | 171779909 |
| — | WW INTL INC | 266,700 | $3 | 0.0% | — | — | Call | 98262P901 |
| — | CALIFORNIA RES CORP | 52,700 | $3 | 0.0% | — | — | Put | 13057Q955 |
| — | DIREXION SHS ETF TR | 186,768 | $3 | 0.0% | $0.02 | — | COM | 25460E265 |
| — | DUTCH BROS INC | 126,600 | $3 | 0.0% | — | — | Put | 26701L950 |
| — | INGERSOLL RAND INC | 46,100 | $3 | 0.0% | — | — | Call | 45687V906 |
| — | ARES CAPITAL CORP | 150,800 | $3 | 0.0% | — | — | Call | 04010L903 |
| — | VICI PPTYS INC | 100,800 | $3 | 0.0% | — | — | Call | 925652909 |
| — | BOYD GAMING CORP | 48,200 | $3 | 0.0% | — | — | Call | 103304901 |
| — | CYTOKINETICS INC | 99,500 | $3 | 0.0% | — | — | Call | 23282W905 |
| — | VITAL ENERGY INC | 52,900 | $3 | 0.0% | — | — | Put | 516806955 |
| — | FLEX LNG LTD | 97,200 | $3 | 0.0% | — | — | Put | G35947952 |
| — | INCYTE CORP | 50,700 | $3 | 0.0% | — | — | Put | 45337C952 |
| — | CONAGRA BRANDS INC | 106,700 | $3 | 0.0% | — | — | Put | 205887952 |
| — | UGI CORP NEW | 127,200 | $3 | 0.0% | — | — | Put | 902681955 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,865 | $3 | 0.0% | $84.54 | -48.0% | COM | 03753U106 |
| — | LAMAR ADVERTISING CO NEW | 35,000 | $3 | 0.0% | — | — | Put | 512816959 |
| — | VALLEY NATL BANCORP | 340,800 | $3 | 0.0% | — | — | Put | 919794957 |
| — | TEXAS ROADHOUSE INC | 30,300 | $3 | 0.0% | — | — | Call | 882681909 |
| — | MP MATERIALS CORP | 152,400 | $3 | 0.0% | — | — | Put | 553368951 |
| — | FLEX LNG LTD | 96,400 | $3 | 0.0% | — | — | Call | G35947902 |
| — | SKYWEST INC | 69,300 | $3 | 0.0% | — | — | Put | 830879952 |
| — | STRIDE INC | 64,500 | $3 | 0.0% | — | — | Call | 86333M908 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,957 | $3 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| — | SHAKE SHACK INC | 49,900 | $3 | 0.0% | — | — | Call | 819047901 |
| — | FARFETCH LTD | 1,382,600 | $3 | 0.0% | — | — | Put | 30744W957 |
| — | ENDEAVOR GROUP HLDGS INC | 145,158 | $3 | 0.0% | $0.02 | — | COM | 29260Y109 |
| — | SYNDAX PHARMACEUTICALS INC | 198,900 | $3 | 0.0% | — | — | Call | 87164F905 |
| — | AUTOLIV INC | 29,900 | $3 | 0.0% | — | — | Put | 052800959 |
| — | CHART INDS INC | 17,000 | $3 | 0.0% | — | — | Call | 16115Q908 |
| — | BAXTER INTL INC | 76,200 | $3 | 0.0% | — | — | Call | 071813909 |
| — | VORNADO RLTY TR | 126,800 | $3 | 0.0% | — | — | Put | 929042959 |
| — | FIRST MAJESTIC SILVER CORP | 559,500 | $3 | 0.0% | — | — | Put | 32076V953 |
| — | IMMUNOGEN INC | 180,200 | $3 | 0.0% | — | — | Put | 45253H951 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,559 | $3 | 0.0% | $128.81 | -12.3% | COM | 803607100 |
| — | TOWER SEMICONDUCTOR LTD | 116,100 | $3 | 0.0% | — | — | Put | M87915954 |
| — | EXACT SCIENCES CORP | 41,700 | $3 | 0.0% | — | — | Put | 30063P955 |
| — | NCINO INC | 89,400 | $3 | 0.0% | — | — | Call | 63947X901 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 28,400 | $3 | 0.0% | — | — | Call | 015271909 |
| — | MEDALLION FINL CORP | 404,600 | $3 | 0.0% | — | — | Put | 583928956 |
| — | ITAU UNIBANCO HLDG S A | 528,400 | $3 | 0.0% | — | — | Put | 465562956 |
| DQ | DAQO NEW ENERGY CORP | 93,491 | $3 | 0.0% | $4.12 | — | COM | 23703Q203 |
| KDP | KEURIG DR PEPPER INC | 89,574 | $3 | 0.0% | $31.28 | -1.7% | COM | 49271V100 |
| — | J P MORGAN EXCHANGE TRADED F | 52,800 | $3 | 0.0% | — | — | Call | 46641Q905 |
| — | ROCKET COS INC | 345,300 | $3 | 0.0% | — | — | Call | 77311W901 |
| — | PERION NETWORK LTD | 92,200 | $3 | 0.0% | — | — | Call | M78673904 |
| — | DIREXION SHS ETF TR | 369,300 | $3 | 0.0% | — | — | Put | 25490K959 |
| — | SERITAGE GROWTH PPTYS | 364,300 | $3 | 0.0% | — | — | Call | 81752R900 |
| — | ENTEGRIS INC | 30,000 | $3 | 0.0% | — | — | Put | 29362U954 |
| — | AUTOHOME INC | 92,800 | $3 | 0.0% | — | — | Put | 05278C957 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,337 | $3 | 0.0% | $72.48 | 0.0% | COM | 36266G107 |
| — | CINCINNATI FINL CORP | 27,500 | $3 | 0.0% | — | — | Call | 172062901 |
| — | MAPLEBEAR INC | 94,600 | $3 | 0.0% | — | — | Call | 565394903 |
| — | SM ENERGY CO | 70,800 | $3 | 0.0% | — | — | Put | 78454L950 |
| — | PAYONEER GLOBAL INC | 457,800 | $3 | 0.0% | — | — | Put | 70451X954 |
| DG | DOLLAR GEN CORP NEW | 26,455 | $3 | 0.0% | $141.69 | 0.0% | COM | 256677105 |
| — | CENOVUS ENERGY INC | 133,600 | $3 | 0.0% | — | — | Put | 15135U959 |
| — | PTC INC | 19,600 | $3 | 0.0% | — | — | Call | 69370C900 |
| — | CRACKER BARREL OLD CTRY STOR | 41,300 | $3 | 0.0% | — | — | Call | 22410J906 |
| GT | GOODYEAR TIRE & RUBR CO | 222,998 | $3 | 0.0% | $12.25 | +10.9% | COM | 382550101 |
| — | SWEETGREEN INC | 235,900 | $3 | 0.0% | — | — | Put | 87043Q958 |
| — | BARCLAYS PLC | 355,700 | $3 | 0.0% | — | — | Call | 06738E904 |
| — | SEALED AIR CORP NEW | 84,200 | $3 | 0.0% | — | — | Put | 81211K950 |
| — | GROUPON INC | 180,500 | $3 | 0.0% | — | — | Put | 399473956 |
| — | SPECTRUM BRANDS HLDGS INC NE | 35,300 | $3 | 0.0% | — | — | Call | 84790A905 |
| — | GLOBALFOUNDRIES INC | 47,500 | $3 | 0.0% | — | — | Put | G39387958 |
| — | AVANTOR INC | 131,000 | $3 | 0.0% | — | — | Put | 05352A950 |
| — | EQUITY RESIDENTIAL | 47,000 | $3 | 0.0% | — | — | Put | 29476L957 |
| — | CAVA GROUP INC | 90,000 | $3 | 0.0% | — | — | Put | 148929952 |
| TT | TRANE TECHNOLOGIES PLC | 13,576 | $3 | 0.0% | $175.75 | +11.4% | COM | G8994E103 |
| — | PPG INDS INC | 21,200 | $3 | 0.0% | — | — | Call | 693506907 |
| — | SKECHERS U S A INC | 56,198 | $3 | 0.0% | $0.05 | — | COM | 830566105 |
| — | EBIX INC | 278,100 | $3 | 0.0% | — | — | Call | 278715906 |
| — | OPTION CARE HEALTH INC | 84,900 | $3 | 0.0% | — | — | Put | 68404L951 |
| — | JETBLUE AWYS CORP | 596,200 | $3 | 0.0% | — | — | Put | 477143951 |
| — | SPDR INDEX SHS FDS | 67,700 | $3 | 0.0% | — | — | Call | 78463X909 |
| — | SEMTECH CORP | 106,400 | $3 | 0.0% | — | — | Call | 816850901 |
| — | OLIN CORP | 54,800 | $3 | 0.0% | — | — | Put | 680665955 |
| — | UNITED STATES CELLULAR CORP | 63,600 | $3 | 0.0% | — | — | Call | 911684908 |
| — | KINDER MORGAN INC DEL | 164,300 | $3 | 0.0% | — | — | Put | 49456B951 |
| BAX | BAXTER INTL INC | 71,660 | $3 | 0.0% | $39.81 | +0.9% | COM | 071813109 |
| — | FIRST TR EXCHANGE-TRADED FD | 17,100 | $3 | 0.0% | — | — | Put | 33733E956 |
| — | DAVE & BUSTERS ENTMT INC | 72,800 | $3 | 0.0% | — | — | Call | 238337909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 129,700 | $3 | 0.0% | — | — | Call | G9108L903 |
| — | INSULET CORP | 16,900 | $3 | 0.0% | — | — | Put | 45784P951 |
| — | RB GLOBAL INC | 43,000 | $3 | 0.0% | — | — | Call | 74935Q907 |
| CAMT | CAMTEK LTD | 43,168 | $3 | 0.0% | $27.52 | +76.5% | COM | M20791105 |
| — | CALLON PETE CO DEL | 68,500 | $3 | 0.0% | — | — | Put | 13123X958 |
| — | ICAHN ENTERPRISES LP | 135,300 | $3 | 0.0% | — | — | Put | 451100951 |
| WSM | WILLIAMS SONOMA INC | 17,194 | $3 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| — | CHARLES RIV LABS INTL INC | 13,600 | $3 | 0.0% | — | — | Call | 159864907 |
| — | VANGUARD WORLD FD | 26,600 | $3 | 0.0% | — | — | Put | 921910953 |
| — | PLANET FITNESS INC | 54,100 | $3 | 0.0% | — | — | Call | 72703H901 |
| — | TORONTO DOMINION BK ONT | 44,100 | $3 | 0.0% | — | — | Put | 891160959 |
| — | BROOKFIELD INFRASTRUCTURE CO | 75,200 | $3 | 0.0% | — | — | Put | 11275Q957 |
| RUN | SUNRUN INC | 211,155 | $3 | 0.0% | $16.44 | -0.0% | COM | 86771W105 |
| — | BIO RAD LABS INC | 7,400 | $3 | 0.0% | — | — | Put | 090572957 |
| — | UP FINTECH HLDG LTD | 518,100 | $3 | 0.0% | — | — | Call | 91531W906 |
| — | NUVALENT INC | 57,700 | $3 | 0.0% | — | — | Call | 670703907 |
| — | CONTEXTLOGIC INC | 599,900 | $3 | 0.0% | — | — | Call | 21077C905 |
| — | REVVITY INC | 23,900 | $3 | 0.0% | — | — | Put | 714046959 |
| — | COSTAMARE INC | 273,800 | $3 | 0.0% | — | — | Put | Y1771G952 |
| — | SAGE THERAPEUTICS INC | 127,900 | $3 | 0.0% | — | — | Call | 78667J908 |
| — | ORMAT TECHNOLOGIES INC | 37,600 | $3 | 0.0% | — | — | Put | 686688952 |
| — | ENCORE WIRE CORP | 14,400 | $3 | 0.0% | — | — | Call | 292562905 |
| — | PROCORE TECHNOLOGIES INC | 40,100 | $3 | 0.0% | — | — | Call | 74275K908 |
| — | GARMIN LTD | 24,900 | $3 | 0.0% | — | — | Put | H2906T959 |
| — | FISKER INC | 407,600 | $3 | 0.0% | — | — | Put | 33813J956 |
| — | ALLEGRO MICROSYSTEMS INC | 81,900 | $3 | 0.0% | — | — | Call | 01749D905 |
| — | RAPID7 INC | 57,000 | $3 | 0.0% | — | — | Call | 753422904 |
| XPO | XPO INC | 34,941 | $3 | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| — | JOHNSON CTLS INTL PLC | 49,000 | $3 | 0.0% | — | — | Put | G51502955 |
| — | WATSCO INC | 6,900 | $3 | 0.0% | — | — | Put | 942622950 |
| — | KKR & CO INC | 42,300 | $3 | 0.0% | — | — | Put | 48251W954 |
| — | TG THERAPEUTICS INC | 311,500 | $3 | 0.0% | — | — | Call | 88322Q908 |
| — | TRIPADVISOR INC | 157,000 | $3 | 0.0% | — | — | Put | 896945951 |
| FRHC | FREEDOM HLDG CORP NEV | 30,730 | $3 | 0.0% | $84.70 | 0.0% | COM | 356390104 |
| — | CDW CORP | 12,900 | $3 | 0.0% | — | — | Call | 12514G908 |
| — | SERVICE PPTYS TR | 337,300 | $3 | 0.0% | — | — | Call | 81761L902 |
| — | HENRY SCHEIN INC | 34,900 | $3 | 0.0% | — | — | Put | 806407952 |
| — | HF SINCLAIR CORP | 45,500 | $3 | 0.0% | — | — | Put | 403949950 |
| — | SUNNOVA ENERGY INTL INC. | 247,000 | $3 | 0.0% | — | — | Put | 86745K954 |
| — | WEC ENERGY GROUP INC | 32,100 | $3 | 0.0% | — | — | Put | 92939U956 |
| — | HARTFORD FINL SVCS GROUP INC | 36,400 | $3 | 0.0% | — | — | Call | 416515904 |
| — | BRUKER CORP | 41,400 | $3 | 0.0% | — | — | Call | 116794908 |
| — | PLAINS ALL AMERN PIPELINE L | 168,000 | $3 | 0.0% | — | — | Put | 726503955 |
| WHR | WHIRLPOOL CORP | 19,204 | $3 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| — | SPECTRUM BRANDS HLDGS INC NE | 32,700 | $3 | 0.0% | — | — | Put | 84790A955 |
| LNG | CHENIERE ENERGY INC | 15,423 | $3 | 0.0% | $148.05 | +9.0% | COM | 16411R208 |
| — | WOODWARD INC | 20,600 | $3 | 0.0% | — | — | Put | 980745953 |
| — | BRIGHT HORIZONS FAM SOL IN D | 31,400 | $3 | 0.0% | — | — | Call | 109194900 |
| — | VITAL ENERGY INC | 46,100 | $3 | 0.0% | — | — | Call | 516806905 |
| — | SENTINELONE INC | 151,400 | $3 | 0.0% | — | — | Put | 81730H959 |
| — | SUNPOWER CORP | 413,500 | $3 | 0.0% | — | — | Call | 867652906 |
| — | LIVENT CORP | 138,600 | $3 | 0.0% | — | — | Call | 53814L908 |
| — | EQUITRANS MIDSTREAM CORP | 271,150 | $3 | 0.0% | $1.44 | — | COM | 294600101 |
| — | OLLIES BARGAIN OUTLET HLDGS | 32,900 | $3 | 0.0% | — | — | Put | 681116959 |
| — | BOOT BARN HLDGS INC | 31,200 | $3 | 0.0% | — | — | Put | 099406950 |
| NUGT | DIREXION SHS ETF TR | 94,949 | $3 | 0.0% | $0.07 | — | COM | 25460G781 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 152,371 | $3 | 0.0% | $13.18 | +4.1% | COM | 02553E106 |
| — | CLEAN HARBORS INC | 15,100 | $3 | 0.0% | — | — | Call | 184496907 |
| — | OPENDOOR TECHNOLOGIES INC | 957,100 | $3 | 0.0% | — | — | Call | 683712903 |
| — | TEXTRON INC | 32,300 | $3 | 0.0% | — | — | Put | 883203951 |
| — | SPHERE ENTERTAINMENT CO | 68,000 | $3 | 0.0% | — | — | Call | 55826T902 |
| — | AMERICAN WTR WKS CO INC NEW | 20,300 | $3 | 0.0% | — | — | Put | 030420953 |
| — | J P MORGAN EXCHANGE TRADED F | 53,500 | $3 | 0.0% | — | — | Call | 46654Q903 |
| — | RANGE RES CORP | 77,400 | $3 | 0.0% | — | — | Put | 75281A959 |
| — | NIKOLA CORP | 1,596,800 | $3 | 0.0% | — | — | Put | 654110955 |
| — | CHEMOURS CO | 89,300 | $3 | 0.0% | — | — | Call | 163851908 |
| — | IMMUNOVANT INC | 65,200 | $3 | 0.0% | — | — | Call | 45258J902 |
| — | ROYALTY PHARMA PLC | 92,200 | $3 | 0.0% | — | — | Call | G7709Q904 |
| — | ANSYS INC | 8,400 | $2 | 0.0% | — | — | Put | 03662Q955 |
| — | BROWN & BROWN INC | 35,600 | $2 | 0.0% | — | — | Call | 115236901 |
| — | TRIPADVISOR INC | 149,800 | $2 | 0.0% | — | — | Call | 896945901 |
| — | AMERICA MOVIL SAB DE CV | 143,400 | $2 | 0.0% | — | — | Put | 02390A951 |
| — | WABTEC | 23,300 | $2 | 0.0% | — | — | Call | 929740908 |
| — | CBRE GROUP INC | 33,400 | $2 | 0.0% | — | — | Put | 12504L959 |
| — | IOVANCE BIOTHERAPEUTICS INC | 541,500 | $2 | 0.0% | — | — | Call | 462260900 |
| — | EQUINOR ASA | 75,100 | $2 | 0.0% | — | — | Put | 29446M952 |
| — | MIRATI THERAPEUTICS INC | 56,433 | $2 | 0.0% | $0.04 | — | COM | 60468T105 |
| — | ARES CAPITAL CORP | 126,000 | $2 | 0.0% | — | — | Put | 04010L953 |
| — | CALERES INC | 85,000 | $2 | 0.0% | — | — | Call | 129500904 |
| — | CBRE GROUP INC | 33,100 | $2 | 0.0% | — | — | Call | 12504L909 |
| — | XYLEM INC | 26,800 | $2 | 0.0% | — | — | Call | 98419M900 |
| — | INFOSYS LTD | 142,400 | $2 | 0.0% | — | — | Put | 456788958 |
| — | SUN CTRY AIRLS HLDGS INC | 163,500 | $2 | 0.0% | — | — | Put | 866683955 |
| TROW | PRICE T ROWE GROUP INC | 23,125 | $2 | 0.0% | $99.50 | +0.8% | COM | 74144T108 |
| — | FORTIVE CORP | 32,700 | $2 | 0.0% | — | — | Put | 34959J958 |
| — | ITAU UNIBANCO HLDG S A | 450,900 | $2 | 0.0% | — | — | Call | 465562906 |
| — | CORTEVA INC | 47,300 | $2 | 0.0% | — | — | Put | 22052L954 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,856 | $2 | 0.0% | $68.41 | +15.3% | COM | 84790A105 |
| — | GENTHERM INC | 44,500 | $2 | 0.0% | — | — | Call | 37253A903 |
| — | NUVALENT INC | 52,500 | $2 | 0.0% | — | — | Put | 670703957 |
| — | TIDEWATER INC NEW | 33,800 | $2 | 0.0% | — | — | Call | 88642R909 |
| — | ABCAM PLC | 106,000 | $2 | 0.0% | — | — | Call | 000380904 |
| — | CENTRUS ENERGY CORP | 42,200 | $2 | 0.0% | — | — | Call | 15643U904 |
| — | SUNNOVA ENERGY INTL INC. | 228,800 | $2 | 0.0% | — | — | Call | 86745K904 |
| — | AGILON HEALTH INC | 134,900 | $2 | 0.0% | — | — | Call | 00857U907 |
| — | INFOSYS LTD | 139,300 | $2 | 0.0% | — | — | Call | 456788908 |
| — | WESTROCK CO | 66,400 | $2 | 0.0% | — | — | Put | 96145D955 |
| — | LIBERTY GLOBAL PLC | 138,800 | $2 | 0.0% | — | — | Call | G5480U900 |
| — | VANGUARD ADMIRAL FDS INC | 10,000 | $2 | 0.0% | — | — | Call | 921932905 |
| — | EOS ENERGY ENTERPRISES INC | 1,099,900 | $2 | 0.0% | — | — | Call | 29415C901 |
| ARGX | ARGENX SE | 4,798 | $2 | 0.0% | $0.49 | — | COM | 04016X101 |
| — | SMITH A O CORP | 35,600 | $2 | 0.0% | — | — | Call | 831865909 |
| TSEM | TOWER SEMICONDUCTOR LTD | 95,646 | $2 | 0.0% | $32.74 | -2.1% | COM | M87915274 |
| — | HEICO CORP NEW | 14,500 | $2 | 0.0% | — | — | Call | 422806908 |
| — | PINNACLE WEST CAP CORP | 31,800 | $2 | 0.0% | — | — | Put | 723484951 |
| — | DLOCAL LTD | 122,100 | $2 | 0.0% | — | — | Call | G29018901 |
| BTI | BRITISH AMERN TOB PLC | 74,480 | $2 | 0.0% | $13.47 | — | COM | 110448107 |
| — | AMBRX BIOPHARMA INC | 203,000 | $2 | 0.0% | — | — | Call | 02290A902 |
| — | WEYERHAEUSER CO MTN BE | 76,100 | $2 | 0.0% | — | — | Call | 962166904 |
| — | INVESTMENT MANAGERS SER TR I | 61,900 | $2 | 0.0% | — | — | Call | 46144X907 |
| — | INNOVATIVE INDL PPTYS INC | 30,800 | $2 | 0.0% | — | — | Put | 45781V951 |
| — | LUMEN TECHNOLOGIES INC | 1,633,600 | $2 | 0.0% | — | — | Put | 550241953 |
| XLB | SELECT SECTOR SPDR TR | 29,512 | $2 | 0.0% | $0.08 | — | COM | 81369Y100 |
| — | GUESS INC | 107,100 | $2 | 0.0% | — | — | Call | 401617905 |
| — | APTIV PLC | 23,500 | $2 | 0.0% | — | — | Put | G6095L959 |
| — | MSC INDL DIRECT INC | 23,600 | $2 | 0.0% | — | — | Call | 553530906 |
| — | SCOTTS MIRACLE-GRO CO | 44,800 | $2 | 0.0% | — | — | Call | 810186906 |
| — | TANGER FACTORY OUTLET CTRS I | 102,400 | $2 | 0.0% | — | — | Call | 875465906 |
| — | COSTAMARE INC | 240,300 | $2 | 0.0% | — | — | Call | Y1771G902 |
| UGI | UGI CORP NEW | 100,198 | $2 | 0.0% | $24.91 | -0.4% | COM | 902681105 |
| — | CONSOLIDATED EDISON INC | 26,900 | $2 | 0.0% | — | — | Put | 209115954 |
| — | LUMENTUM HLDGS INC | 50,900 | $2 | 0.0% | — | — | Put | 55024U959 |
| FAS | DIREXION SHS ETF TR | 39,118 | $2 | 0.0% | $0.06 | — | COM | 25459Y694 |
| — | CORSAIR GAMING INC | 158,100 | $2 | 0.0% | — | — | Call | 22041X902 |
| — | GUIDEWIRE SOFTWARE INC | 25,500 | $2 | 0.0% | — | — | Put | 40171V950 |
| — | MARINUS PHARMACEUTICALS INC | 285,100 | $2 | 0.0% | — | — | Call | 56854Q900 |
| — | AXSOME THERAPEUTICS INC | 32,800 | $2 | 0.0% | — | — | Call | 05464T904 |
| — | DXC TECHNOLOGY CO | 110,000 | $2 | 0.0% | — | — | Call | 23355L906 |
| CROX | CROCS INC | 25,908 | $2 | 0.0% | $104.87 | -2.0% | COM | 227046109 |
| — | CAMPING WORLD HLDGS INC | 112,000 | $2 | 0.0% | — | — | Call | 13462K909 |
| — | CELANESE CORP DEL | 18,200 | $2 | 0.0% | — | — | Call | 150870903 |
| ARMK | ARAMARK | 65,622 | $2 | 0.0% | $27.11 | +0.3% | COM | 03852U106 |
| — | ACADEMY SPORTS & OUTDOORS IN | 47,900 | $2 | 0.0% | — | — | Call | 00402L907 |
| UPRO | PROSHARES TR | 54,983 | $2 | 0.0% | $0.05 | — | COM | 74347X864 |
| — | NOVAVAX INC | 312,700 | $2 | 0.0% | — | — | Put | 670002951 |
| — | NATURAL RESOURCE PARTNERS L | 28,600 | $2 | 0.0% | — | — | Call | 63900P908 |
| — | OLLIES BARGAIN OUTLET HLDGS | 29,200 | $2 | 0.0% | — | — | Call | 681116909 |
| — | INVESCO EXCH TRADED FD TR II | 55,800 | $2 | 0.0% | — | — | Put | 46138E955 |
| — | AEROVIRONMENT INC | 20,200 | $2 | 0.0% | — | — | Call | 008073908 |
| — | APPLIED DIGITAL CORP | 361,000 | $2 | 0.0% | — | — | Call | 038169907 |
| — | WATERS CORP | 8,200 | $2 | 0.0% | — | — | Call | 941848903 |
| — | PROSHARES TR | 187,946 | $2 | 0.0% | $0.01 | — | COM | 74347B110 |
| KO | COCA COLA CO | 40,076 | $2 | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| — | MAGNITE INC | 297,000 | $2 | 0.0% | — | — | Call | 55955D900 |
| — | AUTOLIV INC | 23,200 | $2 | 0.0% | — | — | Call | 052800909 |
| — | WEIBO CORP | 178,000 | $2 | 0.0% | — | — | Put | 948596951 |
| — | FARFETCH LTD | 1,068,400 | $2 | 0.0% | — | — | Call | 30744W907 |
| BIDU | BAIDU INC | 16,615 | $2 | 0.0% | $0.41 | — | COM | 056752108 |
| — | VANGUARD WHITEHALL FDS | 23,800 | $2 | 0.0% | — | — | Put | 921946955 |
| — | LEGGETT & PLATT INC | 87,800 | $2 | 0.0% | — | — | Put | 524660957 |
| USB | US BANCORP DEL | 67,332 | $2 | 0.0% | $29.72 | +9.4% | COM | 902973304 |
| — | LEONARDO DRS INC | 133,100 | $2 | 0.0% | — | — | Call | 52661A908 |
| LOGI | LOGITECH INTL S A | 32,233 | $2 | 0.0% | $57.75 | +11.5% | COM | H50430232 |
| — | MADRIGAL PHARMACEUTICALS INC | 15,200 | $2 | 0.0% | — | — | Put | 558868955 |
| — | SPROUT SOCIAL INC | 44,400 | $2 | 0.0% | — | — | Put | 85209W959 |
| VGT | VANGUARD WORLD FDS | 5,336 | $2 | 0.0% | $0.41 | — | COM | 92204A702 |
| — | ZIMMER BIOMET HOLDINGS INC | 19,700 | $2 | 0.0% | — | — | Call | 98956P902 |
| ALL | ALLSTATE CORP | 19,755 | $2 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| — | WARNER MUSIC GROUP CORP | 70,000 | $2 | 0.0% | — | — | Put | 934550953 |
| — | BLOOMIN BRANDS INC | 89,300 | $2 | 0.0% | — | — | Call | 094235908 |
| COHR | COHERENT CORP | 67,177 | $2 | 0.0% | $38.52 | +6.6% | COM | 19247G107 |
| STM | STMICROELECTRONICS N V | 50,769 | $2 | 0.0% | $0.04 | — | COM | 861012102 |
| — | JINKOSOLAR HLDG CO LTD | 72,100 | $2 | 0.0% | — | — | Put | 47759T950 |
| — | YETI HLDGS INC | 45,400 | $2 | 0.0% | — | — | Call | 98585X904 |
| — | AGCO CORP | 18,500 | $2 | 0.0% | — | — | Call | 001084902 |
| — | CONMED CORP | 21,700 | $2 | 0.0% | — | — | Put | 207410951 |
| — | JAZZ PHARMACEUTICALS PLC | 16,900 | $2 | 0.0% | — | — | Call | G50871905 |
| — | KORNIT DIGITAL LTD | 115,600 | $2 | 0.0% | — | — | Put | M6372Q953 |
| — | DAQO NEW ENERGY CORP | 72,200 | $2 | 0.0% | — | — | Call | 23703Q903 |
| — | MARRIOTT VACATIONS WORLDWIDE | 21,700 | $2 | 0.0% | — | — | Call | 57164Y907 |
| — | TRIUMPH FINANCIAL INC | 33,700 | $2 | 0.0% | — | — | Call | 89679E900 |
| — | NEUROCRINE BIOSCIENCES INC | 19,400 | $2 | 0.0% | — | — | Call | 64125C909 |
| — | CLEAR SECURE INC | 114,600 | $2 | 0.0% | — | — | Call | 18467V909 |
| — | REDFIN CORP | 309,600 | $2 | 0.0% | — | — | Put | 75737F958 |
| — | DOMO INC | 221,900 | $2 | 0.0% | — | — | Put | 257554955 |
| — | WILLIS TOWERS WATSON PLC LTD | 10,400 | $2 | 0.0% | — | — | Put | G96629953 |
| — | CASEYS GEN STORES INC | 8,000 | $2 | 0.0% | — | — | Call | 147528903 |
| — | SONDER HOLDINGS INC | 263,500 | $2 | 0.0% | — | — | Call | 83542D900 |
| TDG | TRANSDIGM GROUP INC | 2,561 | $2 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| — | CBL & ASSOC PPTYS INC | 102,800 | $2 | 0.0% | — | — | Call | 124830908 |
| — | AMYLYX PHARMACEUTICALS INC | 117,500 | $2 | 0.0% | — | — | Put | 03237H951 |
| — | TRANE TECHNOLOGIES PLC | 10,600 | $2 | 0.0% | — | — | Call | G8994E903 |
| — | VANGUARD WORLD FD | 26,900 | $2 | 0.0% | — | — | Call | 921910903 |
| — | WISDOMTREE TR | 26,400 | $2 | 0.0% | — | — | Call | 97717W909 |
| — | CANOPY GROWTH CORP | 2,733,800 | $2 | 0.0% | — | — | Call | 138035900 |
| MET | METLIFE INC | 34,025 | $2 | 0.0% | $56.60 | +2.5% | COM | 59156R108 |
| — | BATH & BODY WORKS INC | 63,300 | $2 | 0.0% | — | — | Call | 070830904 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 45,071 | $2 | 0.0% | $54.76 | -4.3% | COM | 00402L107 |
| — | TERNIUM SA | 53,400 | $2 | 0.0% | — | — | Put | 880890958 |
| — | BAUSCH HEALTH COS INC | 257,700 | $2 | 0.0% | — | — | Put | 071734957 |
| — | SIGNET JEWELERS LIMITED | 29,500 | $2 | 0.0% | — | — | Call | G81276900 |
| URNJ | SPROTT FDS TR | 89,496 | $2 | 0.0% | $0.02 | — | COM | 85208P808 |
| — | MONSTER BEVERAGE CORP NEW | 39,900 | $2 | 0.0% | — | — | Put | 61174X959 |
| AAL | AMERICAN AIRLS GROUP INC | 164,526 | $2 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| — | GREEN PLAINS INC | 70,000 | $2 | 0.0% | — | — | Put | 393222954 |
| — | SERVICE CORP INTL | 36,800 | $2 | 0.0% | — | — | Put | 817565954 |
| — | DANAOS CORPORATION | 31,700 | $2 | 0.0% | — | — | Call | Y1968P901 |
| — | EQUITRANS MIDSTREAM CORP | 224,000 | $2 | 0.0% | — | — | Call | 294600901 |
| — | KARUNA THERAPEUTICS INC | 12,400 | $2 | 0.0% | — | — | Put | 48576A950 |
| — | TRANSMEDICS GROUP INC | 38,300 | $2 | 0.0% | — | — | Call | 89377M909 |
| — | BROADRIDGE FINL SOLUTIONS IN | 11,700 | $2 | 0.0% | — | — | Put | 11133T953 |
| AGNC | AGNC INVT CORP | 221,702 | $2 | 0.0% | $2.32 | — | COM | 00123Q104 |
| — | CHORD ENERGY CORPORATION | 12,900 | $2 | 0.0% | — | — | Put | 674215957 |
| — | AEHR TEST SYS | 45,700 | $2 | 0.0% | — | — | Put | 00760J958 |
| RCKT | ROCKET PHARMACEUTICALS INC | 101,928 | $2 | 0.0% | $18.18 | 0.0% | COM | 77313F106 |
| — | TELEDYNE TECHNOLOGIES INC | 5,100 | $2 | 0.0% | — | — | Call | 879360905 |
| AA | ALCOA CORP | 71,564 | $2 | 0.0% | $35.15 | -13.4% | COM | 013872106 |
| MTH | MERITAGE HOMES CORP | 16,953 | $2 | 0.0% | $68.06 | +1.0% | COM | 59001A102 |
| SBSW | SIBANYE STILLWATER LTD | 336,004 | $2 | 0.0% | $1.90 | — | COM | 82575P107 |
| — | INSTALLED BLDG PRODS INC | 16,600 | $2 | 0.0% | — | — | Put | 45780R951 |
| — | MID-AMER APT CMNTYS INC | 16,100 | $2 | 0.0% | — | — | Put | 59522J953 |
| — | VIPSHOP HLDGS LTD | 129,100 | $2 | 0.0% | — | — | Put | 92763W953 |
| — | FRANKLIN RESOURCES INC | 84,000 | $2 | 0.0% | — | — | Call | 354613901 |
| — | SCHRODINGER INC | 72,900 | $2 | 0.0% | — | — | Call | 80810D903 |
| — | PAGSEGURO DIGITAL LTD | 239,100 | $2 | 0.0% | — | — | Call | G68707901 |
| — | LOGITECH INTL S A | 29,800 | $2 | 0.0% | — | — | Call | H50430902 |
| — | TIDEWATER INC NEW | 28,900 | $2 | 0.0% | — | — | Put | 88642R959 |
| — | FUBOTV INC | 767,700 | $2 | 0.0% | — | — | Put | 35953D954 |
| — | SIBANYE STILLWATER LTD | 331,700 | $2 | 0.0% | — | — | Put | 82575P957 |
| — | TREX CO INC | 33,200 | $2 | 0.0% | — | — | Call | 89531P905 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,839 | $2 | 0.0% | $326.37 | +8.7% | COM | 084670702 |
| AG | FIRST MAJESTIC SILVER CORP | 398,631 | $2 | 0.0% | $7.59 | -22.2% | COM | 32076V103 |
| — | AMERIPRISE FINL INC | 6,200 | $2 | 0.0% | — | — | Put | 03076C956 |
| — | WATSCO INC | 5,400 | $2 | 0.0% | — | — | Call | 942622900 |
| — | RBC BEARINGS INC | 8,700 | $2 | 0.0% | — | — | Put | 75524B954 |
| TNA | DIREXION SHS ETF TR | 70,643 | $2 | 0.0% | $0.03 | — | COM | 25459W847 |
| — | NEXTERA ENERGY PARTNERS LP | 68,200 | $2 | 0.0% | — | — | Put | 65341B956 |
| — | CREDIT ACCEP CORP MICH | 4,400 | $2 | 0.0% | — | — | Put | 225310951 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 242,235 | $2 | 0.0% | $11.94 | -4.3% | COM | 69404D108 |
| — | NEXSTAR MEDIA GROUP INC | 14,100 | $2 | 0.0% | — | — | Call | 65336K903 |
| — | QUANTA SVCS INC | 10,800 | $2 | 0.0% | — | — | Put | 74762E952 |
| — | AMERICAN EAGLE OUTFITTERS IN | 121,200 | $2 | 0.0% | — | — | Put | 02553E956 |
| — | AURINIA PHARMACEUTICALS INC | 259,200 | $2 | 0.0% | — | — | Call | 05156V902 |
| — | AVANTOR INC | 95,400 | $2 | 0.0% | — | — | Call | 05352A900 |
| — | MOLSON COORS BEVERAGE CO | 31,600 | $2 | 0.0% | — | — | Put | 60871R959 |
| — | VERINT SYS INC | 87,400 | $2 | 0.0% | — | — | Put | 92343X950 |
| — | ALCON AG | 26,000 | $2 | 0.0% | — | — | Call | H01301908 |
| SGML | SIGMA LITHIUM CORPORATION | 61,714 | $2 | 0.0% | $35.25 | +1.5% | COM | 826599102 |
| — | FIRST TR EXCHANGE-TRADED FD | 26,900 | $2 | 0.0% | — | — | Call | 33733E906 |
| — | CYMABAY THERAPEUTICS INC | 133,900 | $2 | 0.0% | — | — | Put | 23257D953 |
| — | NEW YORK CMNTY BANCORP INC | 176,100 | $2 | 0.0% | — | — | Put | 649445953 |
| — | PERION NETWORK LTD | 65,100 | $2 | 0.0% | — | — | Put | M78673954 |
| — | AMERICAN SUPERCONDUCTOR CORP | 263,900 | $2 | 0.0% | — | — | Call | 030111907 |
| — | STEM INC | 469,100 | $2 | 0.0% | — | — | Call | 85859N902 |
| — | EMBRAER S.A. | 144,500 | $2 | 0.0% | — | — | Put | 29082A957 |
| — | ARCH RESOURCES INC | 11,600 | $2 | 0.0% | — | — | Put | 03940R957 |
| — | CHEESECAKE FACTORY INC | 65,300 | $2 | 0.0% | — | — | Put | 163072951 |
| — | CALIFORNIA RES CORP | 35,300 | $2 | 0.0% | — | — | Call | 13057Q905 |
| — | ARAMARK | 57,000 | $2 | 0.0% | — | — | Put | 03852U956 |
| — | REPLIMUNE GROUP INC | 115,300 | $2 | 0.0% | — | — | Call | 76029N906 |
| CI | THE CIGNA GROUP | 6,896 | $2 | 0.0% | $276.18 | -1.2% | COM | 125523100 |
| — | MIRION TECHNOLOGIES INC | 263,900 | $2 | 0.0% | — | — | Call | 60471A901 |
| TTD | THE TRADE DESK INC | 25,210 | $2 | 0.0% | $56.34 | +43.5% | COM | 88339J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,872 | $2 | 0.0% | $87.92 | -0.1% | COM | 12541W209 |
| — | AERCAP HOLDINGS NV | 31,400 | $2 | 0.0% | — | — | Call | N00985906 |
| — | PURECYCLE TECHNOLOGIES INC | 350,600 | $2 | 0.0% | — | — | Call | 74623V903 |
| — | SCOTTS MIRACLE-GRO CO | 38,000 | $2 | 0.0% | — | — | Put | 810186956 |
| — | MSC INDL DIRECT INC | 20,000 | $2 | 0.0% | — | — | Put | 553530956 |
| BSX | BOSTON SCIENTIFIC CORP | 37,160 | $2 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| — | ALBERTSONS COS INC | 86,200 | $2 | 0.0% | — | — | Put | 013091953 |
| — | FIFTH THIRD BANCORP | 77,400 | $2 | 0.0% | — | — | Put | 316773950 |
| — | MELCO RESORTS AND ENTMNT LTD | 198,200 | $2 | 0.0% | — | — | Call | 585464900 |
| — | EMCOR GROUP INC | 9,300 | $2 | 0.0% | — | — | Call | 29084Q900 |
| — | WENDYS CO | 95,800 | $2 | 0.0% | — | — | Put | 95058W950 |
| — | WEST PHARMACEUTICAL SVSC INC | 5,200 | $2 | 0.0% | — | — | Call | 955306905 |
| UBS | UBS GROUP AG | 78,949 | $2 | 0.0% | $21.48 | +8.8% | COM | H42097107 |
| — | PACWEST BANCORP DEL | 245,400 | $2 | 0.0% | — | — | Call | 695263903 |
| — | INTERNATIONAL SEAWAYS INC | 43,100 | $2 | 0.0% | — | — | Call | Y41053902 |
| — | MADISON SQUARE GRDN SPRT COR | 11,000 | $2 | 0.0% | — | — | Put | 55825T953 |
| — | BLUEPRINT MEDICINES CORP | 38,600 | $2 | 0.0% | — | — | Put | 09627Y959 |
| BBWI | BATH & BODY WORKS INC | 57,336 | $2 | 0.0% | $35.18 | -3.8% | COM | 070830104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,012 | $2 | 0.0% | $78.01 | 0.0% | COM | 13646K108 |
| — | KINROSS GOLD CORP | 424,200 | $2 | 0.0% | — | — | Call | 496902904 |
| — | UNUM GROUP | 39,300 | $2 | 0.0% | — | — | Call | 91529Y906 |
| — | ALLIANCE RESOURCE PARTNERS L | 85,800 | $2 | 0.0% | — | — | Call | 01877R908 |
| — | LEONARDO DRS INC | 115,600 | $2 | 0.0% | — | — | Put | 52661A958 |
| BL | BLACKLINE INC | 34,772 | $2 | 0.0% | $54.97 | -0.4% | COM | 09239B109 |
| — | AEHR TEST SYS | 42,200 | $2 | 0.0% | — | — | Call | 00760J908 |
| — | GRUPO FINANCIERO GALICIA S.A | 147,700 | $2 | 0.0% | — | — | Put | 399909950 |
| — | WYNDHAM HOTELS & RESORTS INC | 27,700 | $2 | 0.0% | — | — | Put | 98311A955 |
| — | IMPINJ INC | 35,000 | $2 | 0.0% | — | — | Call | 453204909 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,300 | $2 | 0.0% | — | — | Call | 848574909 |
| — | TRANSUNION | 26,800 | $2 | 0.0% | — | — | Put | 89400J957 |
| — | MAPLEBEAR INC | 64,700 | $2 | 0.0% | — | — | Put | 565394953 |
| — | PTC INC | 13,500 | $2 | 0.0% | — | — | Put | 69370C950 |
| — | HECLA MNG CO | 489,000 | $2 | 0.0% | — | — | Call | 422704906 |
| — | ERIE INDTY CO | 6,500 | $2 | 0.0% | — | — | Call | 29530P902 |
| — | COMFORT SYS USA INC | 11,200 | $2 | 0.0% | — | — | Call | 199908904 |
| — | PENSKE AUTOMOTIVE GRP INC | 11,400 | $2 | 0.0% | — | — | Put | 70959W953 |
| — | AMERICAN AXLE & MFG HLDGS IN | 261,600 | $2 | 0.0% | — | — | Call | 024061903 |
| — | ARCUS BIOSCIENCES INC | 105,800 | $2 | 0.0% | — | — | Put | 03969F959 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76,014 | $2 | 0.0% | $0.02 | — | COM | 46138B103 |
| — | IONIS PHARMACEUTICALS INC | 41,800 | $2 | 0.0% | — | — | Call | 462222900 |
| — | INVESTMENT MANAGERS SER TR I | 48,100 | $2 | 0.0% | — | — | Put | 46144X957 |
| — | UNDER ARMOUR INC | 280,100 | $2 | 0.0% | — | — | Put | 904311956 |
| AVTR | AVANTOR INC | 89,554 | $2 | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| — | COURSERA INC | 100,900 | $2 | 0.0% | — | — | Call | 22266M904 |
| — | DARLING INGREDIENTS INC | 36,100 | $2 | 0.0% | — | — | Call | 237266901 |
| — | CVR PARTNERS LP | 22,800 | $2 | 0.0% | — | — | Call | 126633905 |
| — | SYNOVUS FINL CORP | 67,600 | $2 | 0.0% | — | — | Put | 87161C951 |
| GRMN | GARMIN LTD | 17,851 | $2 | 0.0% | $96.71 | +4.0% | COM | H2906T109 |
| — | CARDLYTICS INC | 113,800 | $2 | 0.0% | — | — | Call | 14161W905 |
| — | TAL EDUCATION GROUP | 205,800 | $2 | 0.0% | — | — | Call | 874080904 |
| — | MODINE MFG CO | 40,900 | $2 | 0.0% | — | — | Call | 607828900 |
| — | AMPLIFY ETF TR | 85,000 | $2 | 0.0% | — | — | Call | 032108908 |
| — | APPLIED DIGITAL CORP | 299,600 | $2 | 0.0% | — | — | Put | 038169957 |
| — | STERIS PLC | 8,500 | $2 | 0.0% | — | — | Call | G8473T900 |
| — | GULFPORT ENERGY CORP | 15,700 | $2 | 0.0% | — | — | Call | 402635902 |
| GPN | GLOBAL PMTS INC | 16,136 | $2 | 0.0% | $110.89 | +4.7% | COM | 37940X102 |
| VALE | VALE S A | 138,862 | $2 | 0.0% | $0.01 | — | COM | 91912E105 |
| — | MIRATI THERAPEUTICS INC | 42,700 | $2 | 0.0% | — | — | Put | 60468T955 |
| — | BANK NOVA SCOTIA HALIFAX | 40,700 | $2 | 0.0% | — | — | Call | 064149907 |
| — | MARTIN MARIETTA MATLS INC | 4,500 | $2 | 0.0% | — | — | Put | 573284956 |
| — | KONINKLIJKE PHILIPS N V | 92,600 | $2 | 0.0% | — | — | Call | 500472903 |
| — | OVERSTOCK COM INC DEL | 116,600 | $2 | 0.0% | — | — | Put | 690370951 |
| — | DESKTOP METAL INC | 1,260,569 | $2 | 0.0% | $1.80 | — | COM | 25058X105 |
| MCHI | ISHARES TR | 42,506 | $2 | 0.0% | $0.05 | — | COM | 46429B671 |
| — | BURFORD CAP LTD | 130,800 | $2 | 0.0% | — | — | Call | G17977900 |
| — | MIDDLEBY CORP | 14,300 | $2 | 0.0% | — | — | Call | 596278901 |
| — | CEREVEL THERAPEUTICS HLDNG I | 83,800 | $2 | 0.0% | — | — | Call | 15678U908 |
| — | NAVIOS MARITIME PARTNERS L P | 79,100 | $2 | 0.0% | — | — | Call | Y62267909 |
| — | VSE CORP | 36,200 | $2 | 0.0% | — | — | Put | 918284950 |
| — | SOUTHWESTERN ENERGY CO | 282,300 | $2 | 0.0% | — | — | Call | 845467909 |
| — | PGT INNOVATIONS INC | 65,400 | $2 | 0.0% | — | — | Call | 69336V901 |
| — | ENTERGY CORP NEW | 19,600 | $2 | 0.0% | — | — | Put | 29364G953 |
| — | HERCULES CAPITAL INC | 110,400 | $2 | 0.0% | — | — | Call | 427096908 |
| — | ROIVANT SCIENCES LTD | 154,800 | $2 | 0.0% | — | — | Put | G76279951 |
| — | INCYTE CORP | 31,300 | $2 | 0.0% | — | — | Call | 45337C902 |
| — | IPG PHOTONICS CORP | 17,800 | $2 | 0.0% | — | — | Call | 44980X909 |
| — | TANGER FACTORY OUTLET CTRS I | 79,900 | $2 | 0.0% | — | — | Put | 875465956 |
| — | CINEMARK HLDGS INC | 98,200 | $2 | 0.0% | — | — | Put | 17243V952 |
| — | LEIDOS HOLDINGS INC | 19,500 | $2 | 0.0% | — | — | Put | 525327952 |
| — | CULLEN FROST BANKERS INC | 19,700 | $2 | 0.0% | — | — | Call | 229899909 |
| — | GUESS INC | 82,800 | $2 | 0.0% | — | — | Put | 401617955 |
| MANU | MANCHESTER UTD PLC NEW | 90,543 | $2 | 0.0% | $22.67 | -4.0% | COM | G5784H106 |
| FLEX | FLEX LTD | 66,191 | $2 | 0.0% | $19.98 | +1.4% | COM | Y2573F102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,445 | $2 | 0.0% | $148.23 | -1.2% | COM | 65336K103 |
| — | SEMTECH CORP | 69,100 | $2 | 0.0% | — | — | Put | 816850951 |
| — | CSX CORP | 57,800 | $2 | 0.0% | — | — | Put | 126408953 |
| KMB | KIMBERLY-CLARK CORP | 14,682 | $2 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| WU | WESTERN UN CO | 134,295 | $2 | 0.0% | $0.01 | — | COM | 959802109 |
| — | KYNDRYL HLDGS INC | 117,200 | $2 | 0.0% | — | — | Call | 50155Q900 |
| — | ROIVANT SCIENCES LTD | 151,300 | $2 | 0.0% | — | — | Call | G76279901 |
| — | ELANCO ANIMAL HEALTH INC | 157,200 | $2 | 0.0% | — | — | Put | 28414H953 |
| — | CANADIAN NATL RY CO | 16,300 | $2 | 0.0% | — | — | Put | 136375952 |
| — | BLOCK H & R INC | 41,000 | $2 | 0.0% | — | — | Put | 093671955 |
| — | GRAB HOLDINGS LIMITED | 497,500 | $2 | 0.0% | — | — | Call | G4124C909 |
| — | CULLEN FROST BANKERS INC | 19,300 | $2 | 0.0% | — | — | Put | 229899959 |
| CVE | CENOVUS ENERGY INC | 84,241 | $2 | 0.0% | $16.40 | +9.1% | COM | 15135U109 |
| — | VERTIV HOLDINGS CO | 47,100 | $2 | 0.0% | — | — | Put | 92537N958 |
| — | WW INTL INC | 158,200 | $2 | 0.0% | — | — | Put | 98262P951 |
| — | UNITED STS NAT GAS FD LP | 255,461 | $2 | 0.0% | $2.72 | — | COM | 912318300 |
| — | DIAMOND OFFSHORE DRILLING IN | 118,700 | $2 | 0.0% | — | — | Call | 25271C901 |
| — | ESTABLISHMENT LABS HLDGS INC | 35,500 | $2 | 0.0% | — | — | Call | G31249908 |
| — | IMMUNOGEN INC | 109,700 | $2 | 0.0% | — | — | Call | 45253H901 |
| — | VISTA ENERGY S.A.B. DE C.V. | 57,200 | $2 | 0.0% | — | — | Call | 92837L909 |
| — | EUROPEAN WAX CTR INC | 107,300 | $2 | 0.0% | — | — | Call | 29882P906 |
| RMBS | RAMBUS INC DEL | 31,157 | $2 | 0.0% | $52.76 | +7.6% | COM | 750917106 |
| NE | NOBLE CORP PLC | 34,269 | $2 | 0.0% | $43.50 | +2.6% | COM | G65431127 |
| — | PIEDMONT LITHIUM INC | 43,700 | $2 | 0.0% | — | — | Call | 72016P905 |
| — | REPLIMUNE GROUP INC | 101,300 | $2 | 0.0% | — | — | Put | 76029N956 |
| CXW | CORECIVIC INC | 154,009 | $2 | 0.0% | $9.80 | +2.6% | COM | 21871N101 |
| SRE | SEMPRA | 25,448 | $2 | 0.0% | $66.62 | -0.0% | COM | 816851109 |
| — | FS KKR CAP CORP | 87,900 | $2 | 0.0% | — | — | Put | 302635956 |
| — | BLUE OWL CAPITAL CORPORATION | 124,800 | $2 | 0.0% | — | — | Call | 69121K904 |
| — | LITHIUM AMERS CORP NEW | 101,600 | $2 | 0.0% | — | — | Put | 53680Q957 |
| — | WINNEBAGO INDS INC | 29,000 | $2 | 0.0% | — | — | Call | 974637900 |
| — | INTERNATIONAL PAPER CO | 48,600 | $2 | 0.0% | — | — | Put | 460146953 |
| CE | CELANESE CORP DEL | 13,733 | $2 | 0.0% | $119.20 | +0.1% | COM | 150870103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 221,626 | $2 | 0.0% | $7.81 | +25.3% | COM | 05156V102 |
| — | JONES LANG LASALLE INC | 12,200 | $2 | 0.0% | — | — | Call | 48020Q907 |
| — | POSCO HOLDINGS INC | 16,800 | $2 | 0.0% | — | — | Call | 693483909 |
| — | NEXTRACKER INC | 42,900 | $2 | 0.0% | — | — | Call | 65290E901 |
| — | COMSTOCK RES INC | 156,100 | $2 | 0.0% | — | — | Call | 205768902 |
| — | WINTRUST FINL CORP | 22,800 | $2 | 0.0% | — | — | Call | 97650W908 |
| — | RAYMOND JAMES FINL INC | 17,100 | $2 | 0.0% | — | — | Call | 754730909 |
| — | ACTIVISION BLIZZARD INC | 811,900 | $2 | 0.0% | — | — | Call | 00507V909 |
| — | ST JOE CO | 31,600 | $2 | 0.0% | — | — | Call | 790148900 |
| — | SYMBOTIC INC | 51,300 | $2 | 0.0% | — | — | Call | 87151X901 |
| — | SIX FLAGS ENTMT CORP NEW | 72,900 | $2 | 0.0% | — | — | Call | 83001A902 |
| — | J P MORGAN EXCHANGE TRADED F | 36,500 | $2 | 0.0% | — | — | Put | 46654Q953 |
| — | VIATRIS INC | 173,600 | $2 | 0.0% | — | — | Put | 92556V956 |
| — | BIO-TECHNE CORP | 25,100 | $2 | 0.0% | — | — | Put | 09073M954 |
| — | EVE HLDG INC | 205,900 | $2 | 0.0% | — | — | Call | 29970N904 |
| — | INTERNATIONAL SEAWAYS INC | 37,900 | $2 | 0.0% | — | — | Put | Y41053952 |
| — | CELESTICA INC | 69,500 | $2 | 0.0% | — | — | Call | 15101Q908 |
| — | VANGUARD SCOTTSDALE FDS | 28,000 | $2 | 0.0% | — | — | Put | 92206C950 |
| — | MANCHESTER UTD PLC NEW | 85,900 | $2 | 0.0% | — | — | Put | G5784H956 |
| — | AKERO THERAPEUTICS INC | 33,582 | $2 | 0.0% | $4.75 | — | COM | 00973Y108 |
| — | FOMENTO ECONOMICO MEXICANO S | 15,500 | $2 | 0.0% | — | — | Call | 344419906 |
| — | RYANAIR HOLDINGS PLC | 17,400 | $2 | 0.0% | — | — | Call | 783513903 |
| — | INSULET CORP | 10,600 | $2 | 0.0% | — | — | Call | 45784P901 |
| — | FRONTIER COMMUNICATIONS PARE | 107,900 | $2 | 0.0% | — | — | Put | 35909D959 |
| — | TELEPHONE & DATA SYS INC | 92,100 | $2 | 0.0% | — | — | Put | 879433959 |
| — | GARMIN LTD | 16,000 | $2 | 0.0% | — | — | Call | H2906T909 |
| EZU | ISHARES INC | 39,779 | $2 | 0.0% | $0.04 | — | COM | 464286608 |
| — | NANO X IMAGING LTD | 255,800 | $2 | 0.0% | — | — | Put | M70700955 |
| SPY | SPDR S&P 500 ETF TR | 3,925 | $2 | 0.0% | $0.43 | — | COM | 78462F103 |
| VYX | NCR CORP NEW | 62,043 | $2 | 0.0% | $15.04 | +13.2% | COM | 62886E108 |
| BANC | BANC OF CALIFORNIA INC | 135,091 | $2 | 0.0% | $11.90 | 0.0% | COM | 05990K106 |
| GKOS | GLAUKOS CORP | 22,193 | $2 | 0.0% | $58.59 | +27.5% | COM | 377322102 |
| — | ICICI BANK LIMITED | 72,200 | $2 | 0.0% | — | — | Put | 45104G954 |
| — | FUBOTV INC | 625,400 | $2 | 0.0% | — | — | Call | 35953D904 |
| — | SNDL INC | 877,700 | $2 | 0.0% | — | — | Put | 83307B951 |
| — | DOXIMITY INC | 78,500 | $2 | 0.0% | — | — | Call | 26622P907 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 46,700 | $2 | 0.0% | — | — | Call | 90400D908 |
| — | HUNTSMAN CORP | 68,200 | $2 | 0.0% | — | — | Put | 447011957 |
| — | STAAR SURGICAL CO | 41,400 | $2 | 0.0% | — | — | Call | 852312905 |
| CAKE | CHEESECAKE FACTORY INC | 54,704 | $2 | 0.0% | $31.23 | +0.4% | COM | 163072101 |
| — | LUMINAR TECHNOLOGIES INC | 363,900 | $2 | 0.0% | — | — | Put | 550424955 |
| ACAD | ACADIA PHARMACEUTICALS INC | 79,388 | $2 | 0.0% | $27.16 | 0.0% | COM | 004225108 |
| — | SIGMA LITHIUM CORPORATION | 50,900 | $2 | 0.0% | — | — | Put | 826599952 |
| — | HEICO CORP NEW | 10,200 | $2 | 0.0% | — | — | Put | 422806958 |
| — | HAIN CELESTIAL GROUP INC | 158,700 | $2 | 0.0% | — | — | Put | 405217950 |
| CME | CME GROUP INC | 8,213 | $2 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| MTZ | MASTEC INC | 22,841 | $2 | 0.0% | $99.67 | 0.0% | COM | 576323109 |
| — | WEYERHAEUSER CO MTN BE | 53,600 | $2 | 0.0% | — | — | Put | 962166954 |
| — | SPIRIT AIRLS INC | 99,500 | $2 | 0.0% | — | — | Put | 848577952 |
| — | CHEESECAKE FACTORY INC | 53,900 | $2 | 0.0% | — | — | Call | 163072901 |
| — | BANK HAWAII CORP | 32,800 | $2 | 0.0% | — | — | Call | 062540909 |
| — | DHT HOLDINGS INC | 158,100 | $2 | 0.0% | — | — | Put | Y2065G951 |
| — | YUM CHINA HLDGS INC | 29,200 | $2 | 0.0% | — | — | Put | 98850P959 |
| AMBA | AMBARELLA INC | 30,690 | $2 | 0.0% | $70.22 | 0.0% | COM | G037AX101 |
| GTX | GARRETT MOTION INC | 206,437 | $2 | 0.0% | $7.99 | -3.6% | COM | 366505105 |
| — | AKERO THERAPEUTICS INC | 32,100 | $2 | 0.0% | — | — | Call | 00973Y908 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,845 | $2 | 0.0% | $39.67 | +14.3% | COM | G1890L107 |
| — | MADISON SQUARE GRDN SPRT COR | 9,200 | $2 | 0.0% | — | — | Call | 55825T903 |
| — | MULLEN AUTOMOTIVE INC | 3,571,100 | $2 | 0.0% | — | — | Call | 62526P907 |
| — | LGI HOMES INC | 16,300 | $2 | 0.0% | — | — | Put | 50187T956 |
| — | XEROX HOLDINGS CORP | 103,300 | $2 | 0.0% | — | — | Call | 98421M906 |
| — | GXO LOGISTICS INCORPORATED | 27,600 | $2 | 0.0% | — | — | Put | 36262G951 |
| — | SYNDAX PHARMACEUTICALS INC | 111,300 | $2 | 0.0% | — | — | Put | 87164F955 |
| — | NUTANIX INC | 46,300 | $2 | 0.0% | — | — | Put | 67059N958 |
| — | TRUPANION INC | 57,200 | $2 | 0.0% | — | — | Call | 898202906 |
| — | IMPINJ INC | 29,300 | $2 | 0.0% | — | — | Put | 453204959 |
| SAP | SAP SE | 12,469 | $2 | 0.0% | $0.13 | — | COM | 803054204 |
| — | AMETEK INC | 10,900 | $2 | 0.0% | — | — | Call | 031100900 |
| DV | DOUBLEVERIFY HLDGS INC | 57,586 | $2 | 0.0% | $34.19 | 0.0% | COM | 25862V105 |
| KBR | KBR INC | 27,287 | $2 | 0.0% | $58.92 | +1.7% | COM | 48242W106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 108,092 | $2 | 0.0% | $17.69 | -0.3% | COM | 866683105 |
| — | WEX INC | 8,500 | $2 | 0.0% | — | — | Call | 96208T904 |
| — | NORDIC AMERICAN TANKERS LIMI | 388,000 | $2 | 0.0% | — | — | Call | G65773906 |
| — | WEATHERFORD INTL PLC | 17,700 | $2 | 0.0% | — | — | Put | G48833958 |
| — | ORGANON & CO | 92,100 | $2 | 0.0% | — | — | Put | 68622V956 |
| — | DIREXION SHS ETF TR | 331,616 | $2 | 0.0% | $0.71 | — | COM | 25459W540 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 63,450 | $2 | 0.0% | $0.03 | — | COM | 03938L203 |
| MP | MP MATERIALS CORP | 83,019 | $2 | 0.0% | $22.19 | 0.0% | COM | 553368101 |
| — | HUT 8 MNG CORP | 813,300 | $2 | 0.0% | — | — | Call | 44812T902 |
| — | 89BIO INC | 102,675 | $2 | 0.0% | $0.02 | — | COM | 282559103 |
| VTRS | VIATRIS INC | 160,494 | $2 | 0.0% | $8.80 | +6.2% | COM | 92556V106 |
| SYM | SYMBOTIC INC | 47,316 | $2 | 0.0% | $41.14 | 0.0% | COM | 87151X101 |
| — | CORTEVA INC | 30,900 | $2 | 0.0% | — | — | Call | 22052L904 |
| — | STONECO LTD | 148,000 | $2 | 0.0% | — | — | Put | G85158956 |
| CRSP | CRISPR THERAPEUTICS AG | 34,794 | $2 | 0.0% | $52.12 | -0.9% | COM | H17182108 |
| — | DIGITALBRIDGE GROUP INC | 89,800 | $2 | 0.0% | — | — | Put | 25401T953 |
| — | SNDL INC | 830,300 | $2 | 0.0% | — | — | Call | 83307B901 |
| — | DYNAVAX TECHNOLOGIES CORP | 106,700 | $2 | 0.0% | — | — | Call | 268158901 |
| — | CAMTEK LTD | 25,200 | $2 | 0.0% | — | — | Call | M20791905 |
| — | VALLEY NATL BANCORP | 183,000 | $2 | 0.0% | — | — | Call | 919794907 |
| — | GOLAR LNG LTD | 64,500 | $2 | 0.0% | — | — | Put | G9456A950 |
| — | HESS CORP | 10,216 | $2 | 0.0% | $0.15 | — | COM | 42809H107 |
| — | UNITED MICROELECTRONICS CORP | 221,500 | $2 | 0.0% | — | — | Call | 910873905 |
| — | AMPHENOL CORP NEW | 18,600 | $2 | 0.0% | — | — | Put | 032095951 |
| GFF | GRIFFON CORP | 39,308 | $2 | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| — | ACLARIS THERAPEUTICS INC | 227,700 | $2 | 0.0% | — | — | Put | 00461U955 |
| AGQ | PROSHARES TR II | 63,266 | $2 | 0.0% | $0.03 | — | COM | 74347W353 |
| — | SKYWEST INC | 37,000 | $2 | 0.0% | — | — | Call | 830879902 |
| — | WORKIVA INC | 15,300 | $2 | 0.0% | — | — | Call | 98139A905 |
| — | RB GLOBAL INC | 24,700 | $2 | 0.0% | — | — | Put | 74935Q957 |
| WB | WEIBO CORP | 122,928 | $2 | 0.0% | $0.02 | — | COM | 948596101 |
| — | BLOCK H & R INC | 35,800 | $2 | 0.0% | — | — | Call | 093671905 |
| — | BANKUNITED INC | 67,800 | $2 | 0.0% | — | — | Put | 06652K953 |
| — | LEMONADE INC | 132,400 | $2 | 0.0% | — | — | Put | 52567D957 |
| — | APPLIED OPTOELECTRONICS INC | 140,000 | $2 | 0.0% | — | — | Call | 03823U902 |
| — | LOUISIANA PAC CORP | 27,600 | $2 | 0.0% | — | — | Put | 546347955 |
| — | BUMBLE INC | 102,200 | $2 | 0.0% | — | — | Call | 12047B905 |
| EXPE | EXPEDIA GROUP INC | 14,783 | $2 | 0.0% | $97.23 | +12.6% | COM | 30212P303 |
| RCUS | ARCUS BIOSCIENCES INC | 84,793 | $2 | 0.0% | $19.05 | +5.5% | COM | 03969F109 |
| — | TENCENT MUSIC ENTMT GROUP | 238,700 | $2 | 0.0% | — | — | Call | 88034P909 |
| — | ARCH CAP GROUP LTD | 19,100 | $2 | 0.0% | — | — | Call | G0450A905 |
| — | OLIN CORP | 30,400 | $2 | 0.0% | — | — | Call | 680665905 |
| — | SAIA INC | 3,800 | $2 | 0.0% | — | — | Call | 78709Y905 |
| DTE | DTE ENERGY CO | 15,242 | $2 | 0.0% | $98.94 | -0.2% | COM | 233331107 |
| — | VSE CORP | 30,000 | $2 | 0.0% | — | — | Call | 918284900 |
| PEN | PENUMBRA INC | 6,251 | $2 | 0.0% | $277.67 | 0.0% | COM | 70975L107 |
| — | ICICI BANK LIMITED | 65,300 | $2 | 0.0% | — | — | Call | 45104G904 |
| — | DARLING INGREDIENTS INC | 28,800 | $2 | 0.0% | — | — | Put | 237266951 |
| MGA | MAGNA INTL INC | 28,037 | $2 | 0.0% | $53.02 | +0.3% | COM | 559222401 |
| — | BLACKBERRY LTD | 318,900 | $2 | 0.0% | — | — | Put | 09228F953 |
| — | MACERICH CO | 137,700 | $2 | 0.0% | — | — | Put | 554382951 |
| — | NEXTGEN HEALTHCARE INC | 63,100 | $1 | 0.0% | — | — | Put | 65343C952 |
| — | MARQETA INC | 250,500 | $1 | 0.0% | — | — | Put | 57142B954 |
| CEG | CONSTELLATION ENERGY CORP | 13,709 | $1 | 0.0% | $79.03 | +28.4% | COM | 21037T109 |
| NXE | NEXGEN ENERGY LTD | 250,226 | $1 | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| — | NORTHERN OIL & GAS INC | 37,000 | $1 | 0.0% | — | — | Put | 665531957 |
| — | ETF MANAGERS TR | 183,200 | $1 | 0.0% | — | — | Call | 26924G900 |
| — | AXCELIS TECHNOLOGIES INC | 9,100 | $1 | 0.0% | — | — | Put | 054540958 |
| — | LABORATORY CORP AMER HLDGS | 7,364 | $1 | 0.0% | $0.20 | — | COM | 50540R409 |
| TSLL | DIREXION SHS ETF TR | 95,631 | $1 | 0.0% | $0.61 | — | COM | 25460G286 |
| — | CYTOKINETICS INC | 50,100 | $1 | 0.0% | — | — | Put | 23282W955 |
| — | EVERCORE INC | 10,700 | $1 | 0.0% | — | — | Put | 29977A955 |
| — | YPF SOCIEDAD ANONIMA | 120,300 | $1 | 0.0% | — | — | Put | 984245950 |
| — | ROBERT HALF INC. | 20,100 | $1 | 0.0% | — | — | Call | 770323903 |
| — | NATERA INC | 33,200 | $1 | 0.0% | — | — | Put | 632307954 |
| XLC | SELECT SECTOR SPDR TR | 22,405 | $1 | 0.0% | $0.05 | — | COM | 81369Y852 |
| TDS | TELEPHONE & DATA SYS INC | 80,156 | $1 | 0.0% | $14.41 | +0.2% | COM | 879433829 |
| — | ZTO EXPRESS CAYMAN INC | 60,700 | $1 | 0.0% | — | — | Call | 98980A905 |
| — | FIRST TR EXCHANGE TRADED FD | 21,900 | $1 | 0.0% | — | — | Put | 33734X953 |
| — | BIG LOTS INC | 286,200 | $1 | 0.0% | — | — | Put | 089302953 |
| PPG | PPG INDS INC | 11,240 | $1 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| — | COTERRA ENERGY INC | 53,800 | $1 | 0.0% | — | — | Put | 127097953 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 47,889 | $1 | 0.0% | $0.02 | — | COM | 92837L109 |
| — | SHOCKWAVE MED INC | 7,312 | $1 | 0.0% | $0.29 | — | COM | 82489T104 |
| — | DOXIMITY INC | 68,500 | $1 | 0.0% | — | — | Put | 26622P957 |
| — | ATI INC | 35,300 | $1 | 0.0% | — | — | Call | 01741R902 |
| — | AMERICAN WTR WKS CO INC NEW | 11,700 | $1 | 0.0% | — | — | Call | 030420903 |
| — | SILICON LABORATORIES INC | 12,500 | $1 | 0.0% | — | — | Put | 826919952 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,866 | $1 | 0.0% | $0.70 | — | COM | 46138G706 |
| — | LEMONADE INC | 124,100 | $1 | 0.0% | — | — | Call | 52567D907 |
| — | CASSAVA SCIENCES INC | 86,600 | $1 | 0.0% | — | — | Put | 14817C957 |
| — | LANTHEUS HLDGS INC | 20,700 | $1 | 0.0% | — | — | Call | 516544903 |
| — | TEREX CORP NEW | 24,900 | $1 | 0.0% | — | — | Call | 880779903 |
| — | EXELA TECHNOLOGIES INC | 339,900 | $1 | 0.0% | — | — | Call | 30162V905 |
| — | ARAMARK | 41,300 | $1 | 0.0% | — | — | Call | 03852U906 |
| NFLX | NETFLIX INC | 3,790 | $1 | 0.0% | $36.79 | +15.2% | COM | 64110L106 |
| — | BRUNSWICK CORP | 18,100 | $1 | 0.0% | — | — | Put | 117043959 |
| — | PRINCIPAL FINANCIAL GROUP IN | 19,800 | $1 | 0.0% | — | — | Call | 74251V902 |
| — | AZUL S A | 165,900 | $1 | 0.0% | — | — | Call | 05501U906 |
| — | LABORATORY CORP AMER HLDGS | 103,300 | $1 | 0.0% | — | — | Put | 50540R959 |
| — | XENON PHARMACEUTICALS INC | 41,300 | $1 | 0.0% | — | — | Put | 98420N955 |
| — | JAZZ PHARMACEUTICALS PLC | 10,900 | $1 | 0.0% | — | — | Put | G50871955 |
| — | DOLE PLC | 121,700 | $1 | 0.0% | — | — | Call | G27907907 |
| — | BANCO BRADESCO S A | 493,550 | $1 | 0.0% | — | — | Put | 059460953 |
| ES | EVERSOURCE ENERGY | 24,145 | $1 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| JBLU | JETBLUE AWYS CORP | 303,902 | $1 | 0.0% | $6.76 | -2.8% | COM | 477143101 |
| — | INVESCO MORTGAGE CAPITAL INC | 139,600 | $1 | 0.0% | — | — | Call | 46131B904 |
| — | KBR INC | 23,700 | $1 | 0.0% | — | — | Put | 48242W956 |
| — | FOOT LOCKER INC | 80,500 | $1 | 0.0% | — | — | Call | 344849904 |
| OVV | OVINTIV INC | 29,266 | $1 | 0.0% | $48.23 | -6.1% | COM | 69047Q102 |
| THO | THOR INDS INC | 14,628 | $1 | 0.0% | $87.92 | +12.8% | COM | 885160101 |
| — | KOSMOS ENERGY LTD | 169,700 | $1 | 0.0% | — | — | Call | 500688906 |
| — | BIOHAVEN LTD | 53,400 | $1 | 0.0% | — | — | Put | G1110E957 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 73,725 | $1 | 0.0% | $0.02 | — | COM | 035710839 |
| — | IRHYTHM TECHNOLOGIES INC | 14,700 | $1 | 0.0% | — | — | Call | 450056906 |
| — | MELCO RESORTS AND ENTMNT LTD | 139,800 | $1 | 0.0% | — | — | Put | 585464950 |
| — | SPIRIT AIRLS INC | 83,700 | $1 | 0.0% | — | — | Call | 848577902 |
| — | MOHAWK INDS INC | 16,100 | $1 | 0.0% | — | — | Call | 608190904 |
| — | NABORS INDUSTRIES LTD | 11,200 | $1 | 0.0% | — | — | Call | G6359F907 |
| — | HUBBELL INC | 4,400 | $1 | 0.0% | — | — | Call | 443510907 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,022 | $1 | 0.0% | $42.26 | 0.0% | COM | 962879102 |
| — | ACM RESH INC | 76,200 | $1 | 0.0% | — | — | Put | 00108J959 |
| — | ARCHER AVIATION INC | 271,900 | $1 | 0.0% | — | — | Call | 03945R902 |
| — | AMETEK INC | 9,300 | $1 | 0.0% | — | — | Put | 031100950 |
| — | VENTAS INC | 32,600 | $1 | 0.0% | — | — | Put | 92276F950 |
| PVH | PVH CORPORATION | 17,952 | $1 | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| — | DENBURY INC | 14,000 | $1 | 0.0% | — | — | Call | 24790A901 |
| IRBTQ | IROBOT CORP | 36,160 | $1 | 0.0% | $40.12 | +0.1% | COM | 462726100 |
| — | BANCO BRADESCO S A | 480,560 | $1 | 0.0% | — | — | Call | 059460903 |
| — | VANGUARD SPECIALIZED FUNDS | 8,800 | $1 | 0.0% | — | — | Call | 921908904 |
| — | EXTRA SPACE STORAGE INC | 11,200 | $1 | 0.0% | — | — | Call | 30225T902 |
| — | WESTROCK COFFEE CO | 153,600 | $1 | 0.0% | — | — | Call | 96145W903 |
| — | GERDAU SA | 285,100 | $1 | 0.0% | — | — | Call | 373737905 |
| — | INVITATION HOMES INC | 42,900 | $1 | 0.0% | — | — | Put | 46187W957 |
| — | FRESHWORKS INC | 68,200 | $1 | 0.0% | — | — | Put | 358054954 |
| — | TERADATA CORP DEL | 30,100 | $1 | 0.0% | — | — | Call | 88076W903 |
| — | TEREX CORP NEW | 23,500 | $1 | 0.0% | — | — | Put | 880779953 |
| — | BICYCLE THERAPEUTICS PLC | 67,400 | $1 | 0.0% | — | — | Put | 088786958 |
| — | TAL EDUCATION GROUP | 148,200 | $1 | 0.0% | — | — | Put | 874080954 |
| — | BORR DRILLING LTD | 190,100 | $1 | 0.0% | — | — | Put | G1466R953 |
| TXRH | TEXAS ROADHOUSE INC | 14,029 | $1 | 0.0% | $102.68 | -0.2% | COM | 882681109 |
| AGL | AGILON HEALTH INC | 75,895 | $1 | 0.0% | $18.07 | 0.0% | COM | 00857U107 |
| PZZA | PAPA JOHNS INTL INC | 19,747 | $1 | 0.0% | $70.61 | -1.2% | COM | 698813102 |
| — | HDFC BANK LTD | 22,800 | $1 | 0.0% | — | — | Put | 40415F951 |
| — | ALGOMA STL GROUP INC | 197,700 | $1 | 0.0% | — | — | Call | 015658907 |
| — | SKYLINE CHAMPION CORPORATION | 21,100 | $1 | 0.0% | — | — | Put | 830830955 |
| — | WESTERN MIDSTREAM PARTNERS L | 49,300 | $1 | 0.0% | — | — | Call | 958669903 |
| — | TG THERAPEUTICS INC | 160,400 | $1 | 0.0% | — | — | Put | 88322Q958 |
| — | PINNACLE WEST CAP CORP | 18,200 | $1 | 0.0% | — | — | Call | 723484901 |
| — | DLOCAL LTD | 69,700 | $1 | 0.0% | — | — | Put | G29018951 |
| — | EASTMAN CHEM CO | 17,400 | $1 | 0.0% | — | — | Call | 277432900 |
| — | BANK MONTREAL MEDIUM | 41,700 | $1 | 0.0% | — | — | Put | 06368B954 |
| — | OPENDOOR TECHNOLOGIES INC | 504,800 | $1 | 0.0% | — | — | Put | 683712953 |
| — | JUMIA TECHNOLOGIES AG | 504,700 | $1 | 0.0% | — | — | Put | 48138M955 |
| — | XPONENTIAL FITNESS INC | 85,900 | $1 | 0.0% | — | — | Call | 98422X901 |
| — | BUMBLE INC | 89,100 | $1 | 0.0% | — | — | Put | 12047B955 |
| — | IOVANCE BIOTHERAPEUTICS INC | 292,000 | $1 | 0.0% | — | — | Put | 462260950 |
| — | WESTROCK CO | 37,092 | $1 | 0.0% | $0.03 | — | COM | 96145D105 |
| BILI | BILIBILI INC | 96,312 | $1 | 0.0% | $0.01 | — | COM | 090040106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 114,400 | $1 | 0.0% | — | — | Call | Y58473902 |
| — | OWENS CORNING NEW | 9,700 | $1 | 0.0% | — | — | Call | 690742901 |
| — | HUNTINGTON BANCSHARES INC | 127,100 | $1 | 0.0% | — | — | Call | 446150904 |
| — | GALLAGHER ARTHUR J & CO | 5,800 | $1 | 0.0% | — | — | Put | 363576959 |
| APLD | APPLIED DIGITAL CORP | 211,440 | $1 | 0.0% | $6.98 | 0.0% | COM | 038169207 |
| — | REDWOOD TRUST INC | 185,000 | $1 | 0.0% | — | — | Call | 758075902 |
| — | ARRAY TECHNOLOGIES INC | 59,300 | $1 | 0.0% | — | — | Put | 04271T950 |
| — | JINKOSOLAR HLDG CO LTD | 43,300 | $1 | 0.0% | — | — | Call | 47759T900 |
| — | KIMBELL RTY PARTNERS LP | 82,100 | $1 | 0.0% | — | — | Put | 49435R952 |
| — | KANZHUN LIMITED | 86,600 | $1 | 0.0% | — | — | Put | 48553T956 |
| — | PURECYCLE TECHNOLOGIES INC | 234,200 | $1 | 0.0% | — | — | Put | 74623V953 |
| — | BAKER HUGHES COMPANY | 37,100 | $1 | 0.0% | — | — | Put | 05722G950 |
| — | EQUITABLE HLDGS INC | 46,100 | $1 | 0.0% | — | — | Put | 29452E951 |
| — | AMBRX BIOPHARMA INC | 113,500 | $1 | 0.0% | — | — | Put | 02290A952 |
| SWK | STANLEY BLACK & DECKER INC | 15,612 | $1 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| — | PROSPECT CAP CORP | 215,300 | $1 | 0.0% | — | — | Call | 74348T902 |
| — | LIGHTSPEED COMMERCE INC | 92,600 | $1 | 0.0% | — | — | Call | 53229C907 |
| — | CARS COM INC | 76,900 | $1 | 0.0% | — | — | Put | 14575E955 |
| — | PAGSEGURO DIGITAL LTD | 150,300 | $1 | 0.0% | — | — | Put | G68707951 |
| — | VITAL ENERGY INC | 23,304 | $1 | 0.0% | $25.75 | — | COM | 516806205 |
| RPRX | ROYALTY PHARMA PLC | 47,512 | $1 | 0.0% | $32.04 | -7.3% | COM | G7709Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,418 | $1 | 0.0% | $62.73 | 0.0% | COM | 67103H107 |
| — | SAGE THERAPEUTICS INC | 62,500 | $1 | 0.0% | — | — | Put | 78667J958 |
| OMEX | ODYSSEY MARINE EXPL INC | 341,961 | $1 | 0.0% | $3.78 | +0.2% | COM | 676118201 |
| — | VALARIS LTD | 17,000 | $1 | 0.0% | — | — | Put | G9460G951 |
| TRI | THOMSON REUTERS CORP. | 10,409 | $1 | 0.0% | $122.44 | +1.8% | COM | 884903808 |
| — | FLOWSERVE CORP | 32,000 | $1 | 0.0% | — | — | Call | 34354P905 |
| — | PIPER SANDLER COMPANIES | 8,700 | $1 | 0.0% | — | — | Call | 724078900 |
| — | EMBRAER S.A. | 92,100 | $1 | 0.0% | — | — | Call | 29082A907 |
| — | DHT HOLDINGS INC | 122,700 | $1 | 0.0% | — | — | Call | Y2065G901 |
| — | HANESBRANDS INC | 318,900 | $1 | 0.0% | — | — | Call | 410345902 |
| — | RITHM CAPITAL CORP | 135,900 | $1 | 0.0% | — | — | Call | 64828T901 |
| — | MARQETA INC | 210,900 | $1 | 0.0% | — | — | Call | 57142B904 |
| — | WELLTOWER INC | 15,400 | $1 | 0.0% | — | — | Put | 95040Q954 |
| — | ARCBEST CORP | 12,400 | $1 | 0.0% | — | — | Call | 03937C905 |
| — | ATMOS ENERGY CORP | 11,900 | $1 | 0.0% | — | — | Call | 049560905 |
| — | URBAN OUTFITTERS INC | 38,500 | $1 | 0.0% | — | — | Call | 917047902 |
| — | ARTISAN PARTNERS ASSET MGMT | 33,600 | $1 | 0.0% | — | — | Call | 04316A908 |
| — | HANNON ARMSTRONG SUST INFR C | 59,200 | $1 | 0.0% | — | — | Call | 41068X900 |
| UAA | UNDER ARMOUR INC | 183,177 | $1 | 0.0% | $7.53 | 0.0% | COM | 904311107 |
| — | BORGWARNER INC | 32,200 | $1 | 0.0% | — | — | Call | 099724906 |
| — | VERISK ANALYTICS INC | 5,300 | $1 | 0.0% | — | — | Put | 92345Y956 |
| — | EPAM SYS INC | 4,900 | $1 | 0.0% | — | — | Put | 29414B954 |
| — | VALARIS LTD | 16,700 | $1 | 0.0% | — | — | Call | G9460G901 |
| — | NEVRO CORP | 65,100 | $1 | 0.0% | — | — | Call | 64157F903 |
| — | CANADA GOOSE HLDGS INC | 85,200 | $1 | 0.0% | — | — | Call | 135086906 |
| — | WARRIOR MET COAL INC | 24,400 | $1 | 0.0% | — | — | Call | 93627C901 |
| — | GEO GROUP INC NEW | 152,400 | $1 | 0.0% | — | — | Call | 36162J906 |
| — | PIEDMONT LITHIUM INC | 31,300 | $1 | 0.0% | — | — | Put | 72016P955 |
| — | ALLIANCEBERNSTEIN HLDG L P | 40,900 | $1 | 0.0% | — | — | Call | 01881G906 |
| MOD | MODINE MFG CO | 27,062 | $1 | 0.0% | $36.35 | +15.3% | COM | 607828100 |
| — | GARTNER INC | 3,600 | $1 | 0.0% | — | — | Put | 366651957 |
| — | INTERPUBLIC GROUP COS INC | 43,100 | $1 | 0.0% | — | — | Call | 460690900 |
| — | AURINIA PHARMACEUTICALS INC | 158,600 | $1 | 0.0% | — | — | Put | 05156V952 |
| — | BURFORD CAP LTD | 87,800 | $1 | 0.0% | — | — | Put | G17977950 |
| — | EDITAS MEDICINE INC | 157,500 | $1 | 0.0% | — | — | Call | 28106W903 |
| — | VIATRIS INC | 124,500 | $1 | 0.0% | — | — | Call | 92556V906 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,600 | $1 | 0.0% | — | — | Call | 15117B902 |
| TH | TARGET HOSPITALITY CORP | 77,159 | $1 | 0.0% | $14.01 | +0.6% | COM | 87615L107 |
| — | BOOT BARN HLDGS INC | 15,100 | $1 | 0.0% | — | — | Call | 099406900 |
| — | MORPHIC HLDG INC | 53,500 | $1 | 0.0% | — | — | Call | 61775R905 |
| — | FORTIVE CORP | 16,500 | $1 | 0.0% | — | — | Call | 34959J908 |
| — | PAYSAFE LIMITED | 101,800 | $1 | 0.0% | — | — | Call | G6964L906 |
| USO | UNITED STS OIL FD LP | 15,083 | $1 | 0.0% | $0.07 | — | COM | 91232N207 |
| — | TECNOGLASS INC | 37,000 | $1 | 0.0% | — | — | Call | G87264900 |
| GLNG | GOLAR LNG LTD | 50,210 | $1 | 0.0% | $21.37 | -0.4% | COM | G9456A100 |
| — | WOODWARD INC | 9,800 | $1 | 0.0% | — | — | Call | 980745903 |
| — | MARRIOTT VACATIONS WORLDWIDE | 12,100 | $1 | 0.0% | — | — | Put | 57164Y957 |
| — | SYLVAMO CORP | 27,700 | $1 | 0.0% | — | — | Call | 871332902 |
| — | HEWLETT PACKARD ENTERPRISE C | 70,000 | $1 | 0.0% | — | — | Put | 42824C959 |
| — | ARDELYX INC | 298,000 | $1 | 0.0% | — | — | Put | 039697957 |
| — | JONES LANG LASALLE INC | 8,600 | $1 | 0.0% | — | — | Put | 48020Q957 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,845 | $1 | 0.0% | $191.12 | 0.0% | COM | 02043Q107 |
| — | UNITED STS COMMODITY INDEX F | 52,600 | $1 | 0.0% | — | — | Put | 911718954 |
| — | CARPENTER TECHNOLOGY CORP | 18,000 | $1 | 0.0% | — | — | Call | 144285903 |
| ZION | ZIONS BANCORPORATION N A | 34,660 | $1 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| — | GRAB HOLDINGS LIMITED | 341,200 | $1 | 0.0% | — | — | Put | G4124C959 |
| — | LIGHT & WONDER INC | 16,900 | $1 | 0.0% | — | — | Call | 80874P909 |
| — | DESIGNER BRANDS INC | 95,100 | $1 | 0.0% | — | — | Call | 250565908 |
| — | NEUROCRINE BIOSCIENCES INC | 10,700 | $1 | 0.0% | — | — | Put | 64125C959 |
| — | SUNPOWER CORP | 194,400 | $1 | 0.0% | — | — | Put | 867652956 |
| — | ARCBEST CORP | 11,800 | $1 | 0.0% | — | — | Put | 03937C955 |
| — | NOVOCURE LTD | 74,300 | $1 | 0.0% | — | — | Put | G6674U958 |
| — | ALLISON TRANSMISSION HLDGS I | 20,300 | $1 | 0.0% | — | — | Call | 01973R901 |
| — | FRONTLINE PLC | 63,800 | $1 | 0.0% | — | — | Call | M46528901 |
| — | REPUBLIC SVCS INC | 8,400 | $1 | 0.0% | — | — | Call | 760759900 |
| — | FULGENT GENETICS INC | 44,700 | $1 | 0.0% | — | — | Call | 359664909 |
| NRP | NATURAL RESOURCE PARTNERS L | 15,141 | $1 | 0.0% | $0.08 | — | COM | 63900P608 |
| — | SILVERBOW RES INC | 33,300 | $1 | 0.0% | — | — | Put | 82836G952 |
| — | GOLDEN OCEAN GROUP LTD | 150,300 | $1 | 0.0% | — | — | Put | G39637955 |
| — | RELIANCE STEEL & ALUMINUM CO | 4,500 | $1 | 0.0% | — | — | Put | 759509952 |
| — | STARWOOD PPTY TR INC | 60,900 | $1 | 0.0% | — | — | Put | 85571B955 |
| — | NAVIOS MARITIME PARTNERS L P | 50,900 | $1 | 0.0% | — | — | Put | Y62267959 |
| ALLY | ALLY FINL INC | 44,066 | $1 | 0.0% | $25.68 | -0.3% | COM | 02005N100 |
| — | TRUPANION INC | 41,600 | $1 | 0.0% | — | — | Put | 898202956 |
| — | RINGCENTRAL INC | 39,500 | $1 | 0.0% | — | — | Put | 76680R956 |
| — | BLACK STONE MINERALS L P | 67,800 | $1 | 0.0% | — | — | Call | 09225M901 |
| CUBE | CUBESMART | 30,596 | $1 | 0.0% | $0.04 | — | COM | 229663109 |
| — | NEW YORK TIMES CO | 28,300 | $1 | 0.0% | — | — | Call | 650111907 |
| — | UNITED STATES CELLULAR CORP | 27,100 | $1 | 0.0% | — | — | Put | 911684958 |
| — | EAGLE BULK SHIPPING INC | 27,700 | $1 | 0.0% | — | — | Put | Y2187A950 |
| QDEL | QUIDELORTHO CORP | 15,946 | $1 | 0.0% | $79.87 | 0.0% | COM | 219798105 |
| — | ROPER TECHNOLOGIES INC | 2,400 | $1 | 0.0% | — | — | Put | 776696956 |
| IQV | IQVIA HLDGS INC | 5,901 | $1 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| — | AGILON HEALTH INC | 65,400 | $1 | 0.0% | — | — | Put | 00857U957 |
| — | VICOR CORP | 19,700 | $1 | 0.0% | — | — | Put | 925815952 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 88,743 | $1 | 0.0% | $0.01 | — | COM | 399909100 |
| — | REGAL REXNORD CORPORATION | 8,100 | $1 | 0.0% | — | — | Put | 758750953 |
| — | UNIVERSAL HLTH SVCS INC | 9,200 | $1 | 0.0% | — | — | Call | 913903900 |
| — | TFI INTL INC | 9,000 | $1 | 0.0% | — | — | Put | 87241L959 |
| — | EHANG HLDGS LTD | 64,100 | $1 | 0.0% | — | — | Put | 26853E952 |
| — | TRADEWEB MKTS INC | 14,400 | $1 | 0.0% | — | — | Call | 892672906 |
| — | MATTEL INC | 52,300 | $1 | 0.0% | — | — | Put | 577081952 |
| — | VERINT SYS INC | 49,977 | $1 | 0.0% | $0.02 | — | COM | 92343X100 |
| — | SPHERE ENTERTAINMENT CO | 31,800 | $1 | 0.0% | — | — | Put | 55826T952 |
| — | SPROUTS FMRS MKT INC | 26,800 | $1 | 0.0% | — | — | Put | 85208M952 |
| — | ALKERMES PLC | 40,900 | $1 | 0.0% | — | — | Call | G01767905 |
| — | AMPHENOL CORP NEW | 13,600 | $1 | 0.0% | — | — | Call | 032095901 |
| — | CASEYS GEN STORES INC | 4,200 | $1 | 0.0% | — | — | Put | 147528953 |
| — | CHAMPIONX CORPORATION | 32,000 | $1 | 0.0% | — | — | Call | 15872M904 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 57,300 | $1 | 0.0% | — | — | Put | G45667955 |
| — | MCCORMICK & CO INC | 15,000 | $1 | 0.0% | — | — | Put | 579780956 |
| AVB | AVALONBAY CMNTYS INC | 6,592 | $1 | 0.0% | $166.98 | +1.5% | COM | 053484101 |
| — | KARUNA THERAPEUTICS INC | 6,700 | $1 | 0.0% | — | — | Call | 48576A900 |
| — | ASSURED GUARANTY LTD | 18,700 | $1 | 0.0% | — | — | Call | G0585R906 |
| — | ONEMAIN HLDGS INC | 28,200 | $1 | 0.0% | — | — | Call | 68268W903 |
| — | NEWELL BRANDS INC | 125,200 | $1 | 0.0% | — | — | Put | 651229956 |
| — | CUSTOMERS BANCORP INC | 32,800 | $1 | 0.0% | — | — | Call | 23204G900 |
| SHAK | SHAKE SHACK INC | 19,417 | $1 | 0.0% | $71.08 | 0.0% | COM | 819047101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,693 | $1 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| VST | VISTRA CORP | 33,911 | $1 | 0.0% | $24.58 | +19.0% | COM | 92840M102 |
| — | RECURSION PHARMACEUTICALS IN | 146,900 | $1 | 0.0% | — | — | Put | 75629V954 |
| SEE | SEALED AIR CORP NEW | 34,164 | $1 | 0.0% | $36.92 | -1.1% | COM | 81211K100 |
| — | AMERIPRISE FINL INC | 3,400 | $1 | 0.0% | — | — | Call | 03076C906 |
| — | FERGUSON PLC NEW | 6,800 | $1 | 0.0% | — | — | Put | G3421J956 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,584 | $1 | 0.0% | $9.74 | +3.6% | COM | 446150104 |
| — | ENLINK MIDSTREAM LLC | 91,100 | $1 | 0.0% | — | — | Call | 29336T900 |
| — | REDFIN CORP | 158,200 | $1 | 0.0% | — | — | Call | 75737F908 |
| — | ZIPRECRUITER INC | 92,900 | $1 | 0.0% | — | — | Call | 98980B903 |
| — | INSMED INC | 44,100 | $1 | 0.0% | — | — | Put | 457669957 |
| — | PROCORE TECHNOLOGIES INC | 17,000 | $1 | 0.0% | — | — | Put | 74275K958 |
| — | BITFARMS LTD | 1,036,100 | $1 | 0.0% | — | — | Call | 09173B907 |
| — | SABRE CORP | 246,800 | $1 | 0.0% | — | — | Put | 78573M954 |
| — | WESTROCK COFFEE CO | 124,900 | $1 | 0.0% | — | — | Put | 96145W953 |
| — | STIFEL FINL CORP | 18,000 | $1 | 0.0% | — | — | Put | 860630952 |
| — | BAOZUN INC | 356,700 | $1 | 0.0% | — | — | Call | 06684L903 |
| — | SMARTSHEET INC | 27,300 | $1 | 0.0% | — | — | Put | 83200N953 |
| QLD | PROSHARES TR | 18,599 | $1 | 0.0% | $0.06 | — | COM | 74347R206 |
| CIVI | CIVITAS RESOURCES INC | 13,619 | $1 | 0.0% | $64.25 | 0.0% | COM | 17888H103 |
| — | NOVA LTD | 9,800 | $1 | 0.0% | — | — | Put | M7516K953 |
| WY | WEYERHAEUSER CO MTN BE | 35,905 | $1 | 0.0% | $28.53 | +7.3% | COM | 962166104 |
| — | CHART INDS INC | 6,500 | $1 | 0.0% | — | — | Put | 16115Q958 |
| — | APPLIED OPTOELECTRONICS INC | 100,000 | $1 | 0.0% | — | — | Put | 03823U952 |
| — | ASCENDIS PHARMA A/S | 11,700 | $1 | 0.0% | — | — | Call | 04351P901 |
| — | WARRIOR MET COAL INC | 21,400 | $1 | 0.0% | — | — | Put | 93627C951 |
| — | LAMAR ADVERTISING CO NEW | 13,100 | $1 | 0.0% | — | — | Call | 512816909 |
| — | GLAUKOS CORP | 14,500 | $1 | 0.0% | — | — | Call | 377322902 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 412,900 | $1 | 0.0% | — | — | Call | 731105901 |
| — | LEVI STRAUSS & CO NEW | 80,200 | $1 | 0.0% | — | — | Call | 52736R902 |
| — | CEREVEL THERAPEUTICS HLDNG I | 49,800 | $1 | 0.0% | — | — | Put | 15678U958 |
| PERI | PERION NETWORK LTD | 35,468 | $1 | 0.0% | $32.58 | +3.0% | COM | M78673114 |
| — | PERFORMANCE FOOD GROUP CO | 18,400 | $1 | 0.0% | — | — | Call | 71377A903 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 222,300 | $1 | 0.0% | — | — | Put | 30049H952 |
| WAL | WESTERN ALLIANCE BANCORP | 23,482 | $1 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| — | LIONS GATE ENTMNT CORP | 136,400 | $1 | 0.0% | — | — | Call | 535919900 |
| REM | ISHARES TR | 48,282 | $1 | 0.0% | $0.02 | — | COM | 46435G342 |
| — | GDS HLDGS LTD | 98,500 | $1 | 0.0% | — | — | Call | 36165L908 |
| — | MACERICH CO | 98,900 | $1 | 0.0% | — | — | Call | 554382901 |
| — | BERRY GLOBAL GROUP INC | 17,400 | $1 | 0.0% | — | — | Call | 08579W903 |
| — | HOLOGIC INC | 15,500 | $1 | 0.0% | — | — | Call | 436440901 |
| — | COVENANT LOGISTICS GROUP INC | 24,500 | $1 | 0.0% | — | — | Put | 22284P955 |
| — | FIRSTCASH HOLDINGS INC | 10,700 | $1 | 0.0% | — | — | Put | 33768G957 |
| — | HANESBRANDS INC | 271,300 | $1 | 0.0% | — | — | Put | 410345952 |
| — | ARCUS BIOSCIENCES INC | 59,700 | $1 | 0.0% | — | — | Call | 03969F909 |
| — | SPROUTS FMRS MKT INC | 25,000 | $1 | 0.0% | — | — | Call | 85208M902 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 77,100 | $1 | 0.0% | — | — | Put | 131193954 |
| — | VICTORIAS SECRET AND CO | 63,900 | $1 | 0.0% | — | — | Call | 926400902 |
| — | HF SINCLAIR CORP | 18,700 | $1 | 0.0% | — | — | Call | 403949900 |
| — | CALUMET SPECIALTY PRODS PART | 55,700 | $1 | 0.0% | — | — | Call | 131476903 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,328 | $1 | 0.0% | $0.46 | — | COM | 78467Y107 |
| — | PPL CORP | 45,100 | $1 | 0.0% | — | — | Call | 69351T906 |
| — | AECOM | 12,800 | $1 | 0.0% | — | — | Call | 00766T900 |
| — | SIX FLAGS ENTMT CORP NEW | 45,160 | $1 | 0.0% | $0.03 | — | COM | 83001A102 |
| — | MEI PHARMA INC | 151,400 | $1 | 0.0% | — | — | Put | 55279B951 |
| — | LIBERTY MEDIA CORP DEL | 41,614 | $1 | 0.0% | $0.03 | — | COM | 531229813 |
| — | XENON PHARMACEUTICALS INC | 31,000 | $1 | 0.0% | — | — | Call | 98420N905 |
| — | STERLING INFRASTRUCTURE INC | 14,400 | $1 | 0.0% | — | — | Call | 859241901 |
| — | OSISKO GOLD ROYALTIES LTD | 89,900 | $1 | 0.0% | — | — | Call | 68827L901 |
| SAIA | SAIA INC | 2,648 | $1 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| — | LABORATORY CORP AMER HLDGS | 11,000 | $1 | 0.0% | — | — | Call | 50540R909 |
| — | QUALYS INC | 6,900 | $1 | 0.0% | — | — | Call | 74758T903 |
| — | METROPOLITAN BK HLDG CORP | 29,000 | $1 | 0.0% | — | — | Call | 591774904 |
| — | ACADIA PHARMACEUTICALS INC | 50,500 | $1 | 0.0% | — | — | Call | 004225908 |
| — | INTERDIGITAL INC | 13,100 | $1 | 0.0% | — | — | Put | 45867G951 |
| — | CIVITAS RESOURCES INC | 13,000 | $1 | 0.0% | — | — | Call | 17888H903 |
| — | BIO-TECHNE CORP | 15,400 | $1 | 0.0% | — | — | Call | 09073M904 |
| AJG | GALLAGHER ARTHUR J & CO | 4,594 | $1 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| — | MANHATTAN ASSOCIATES INC | 5,300 | $1 | 0.0% | — | — | Call | 562750909 |
| — | SANDRIDGE ENERGY INC | 66,700 | $1 | 0.0% | — | — | Put | 80007P959 |
| — | UP FINTECH HLDG LTD | 204,000 | $1 | 0.0% | — | — | Put | 91531W956 |
| — | ODDITY TECH LTD | 36,800 | $1 | 0.0% | — | — | Put | M7518J954 |
| — | HENRY SCHEIN INC | 14,000 | $1 | 0.0% | — | — | Call | 806407902 |
| EMB | ISHARES TR | 12,578 | $1 | 0.0% | $0.08 | — | COM | 464288281 |
| — | EVGO INC | 306,700 | $1 | 0.0% | — | — | Call | 30052F900 |
| — | KINSALE CAP GROUP INC | 2,500 | $1 | 0.0% | — | — | Put | 49714P958 |
| — | BLUEPRINT MEDICINES CORP | 20,502 | $1 | 0.0% | $0.06 | — | COM | 09627Y109 |
| — | CHILDRENS PL INC NEW | 38,100 | $1 | 0.0% | — | — | Put | 168905957 |
| — | IONIS PHARMACEUTICALS INC | 22,700 | $1 | 0.0% | — | — | Put | 462222950 |
| — | CDW CORP | 5,100 | $1 | 0.0% | — | — | Put | 12514G958 |
| — | GREIF INC | 15,400 | $1 | 0.0% | — | — | Call | 397624907 |
| — | PIONEER PWR SOLUTIONS INC | 164,100 | $1 | 0.0% | — | — | Put | 723836950 |
| — | WARBY PARKER INC | 78,100 | $1 | 0.0% | — | — | Put | 93403J956 |
| — | EQUITY RESIDENTIAL | 17,500 | $1 | 0.0% | — | — | Call | 29476L907 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,300 | $1 | 0.0% | — | — | Call | 45845P908 |
| — | TEUCRIUM COMMODITY TR | 101,700 | $1 | 0.0% | — | — | Call | 88166A906 |
| — | EXTREME NETWORKS | 42,300 | $1 | 0.0% | — | — | Put | 30226D956 |
| — | NATIONAL GRID PLC | 16,900 | $1 | 0.0% | — | — | Put | 636274959 |
| — | INVESCO EXCH TRADED FD TR II | 24,700 | $1 | 0.0% | — | — | Call | 46138E905 |
| — | SONDER HOLDINGS INC | 124,400 | $1 | 0.0% | — | — | Put | 83542D950 |
| — | COMSTOCK RES INC | 92,500 | $1 | 0.0% | — | — | Put | 205768952 |
| — | DOVER CORP | 7,300 | $1 | 0.0% | — | — | Put | 260003958 |
| — | CRH PLC | 18,600 | $1 | 0.0% | — | — | Put | G25508955 |
| — | FLUOR CORP NEW | 27,700 | $1 | 0.0% | — | — | Put | 343412952 |
| — | CHILDRENS PL INC NEW | 37,600 | $1 | 0.0% | — | — | Call | 168905907 |
| WTRG | ESSENTIAL UTILS INC | 29,494 | $1 | 0.0% | $38.74 | 0.0% | COM | 29670G102 |
| — | INVESCO MORTGAGE CAPITAL INC | 101,100 | $1 | 0.0% | — | — | Put | 46131B954 |
| — | CHECK POINT SOFTWARE TECH LT | 7,600 | $1 | 0.0% | — | — | Call | M22465904 |
| — | TENCENT MUSIC ENTMT GROUP | 158,400 | $1 | 0.0% | — | — | Put | 88034P959 |
| — | CALUMET SPECIALTY PRODS PART | 52,900 | $1 | 0.0% | — | — | Put | 131476953 |
| — | MR COOPER GROUP INC | 18,800 | $1 | 0.0% | — | — | Call | 62482R907 |
| — | PROGYNY INC | 29,600 | $1 | 0.0% | — | — | Put | 74340E953 |
| — | PINNACLE FINL PARTNERS INC | 15,000 | $1 | 0.0% | — | — | Put | 72346Q954 |
| — | AGIOS PHARMACEUTICALS INC | 40,600 | $1 | 0.0% | — | — | Put | 00847X954 |
| — | STRATASYS LTD | 73,700 | $1 | 0.0% | — | — | Put | M85548951 |
| — | CAL MAINE FOODS INC | 20,700 | $1 | 0.0% | — | — | Put | 128030952 |
| — | GDS HLDGS LTD | 91,400 | $1 | 0.0% | — | — | Put | 36165L958 |
| — | WW INTL INC | 90,072 | $1 | 0.0% | $0.02 | — | COM | 98262P101 |
| — | NORDIC AMERICAN TANKERS LIMI | 242,000 | $1 | 0.0% | — | — | Put | G65773956 |
| — | ARES MANAGEMENT CORPORATION | 9,700 | $1 | 0.0% | — | — | Call | 03990B901 |
| — | ROCKET PHARMACEUTICALS INC | 48,700 | $1 | 0.0% | — | — | Put | 77313F956 |
| — | SM ENERGY CO | 25,100 | $1 | 0.0% | — | — | Call | 78454L900 |
| — | OTIS WORLDWIDE CORP | 12,400 | $1 | 0.0% | — | — | Put | 68902V957 |
| — | FASTENAL CO | 18,200 | $1 | 0.0% | — | — | Put | 311900954 |
| — | FARADAY FUTRE INTLGT ELCTR I | 747,000 | $1 | 0.0% | — | — | Call | 307359905 |
| — | BEAM THERAPEUTICS INC | 41,300 | $1 | 0.0% | — | — | Put | 07373V955 |
| — | NANO DIMENSION LTD | 365,400 | $1 | 0.0% | — | — | Call | 63008G903 |
| PAGS | PAGSEGURO DIGITAL LTD | 115,261 | $1 | 0.0% | $11.79 | -20.2% | COM | G68707101 |
| — | MURPHY USA INC | 2,900 | $1 | 0.0% | — | — | Put | 626755952 |
| — | EQUINOX GOLD CORP | 234,300 | $1 | 0.0% | — | — | Call | 29446Y902 |
| NBR | NABORS INDUSTRIES LTD | 8,040 | $1 | 0.0% | $125.05 | -7.0% | COM | G6359F137 |
| SBLK | STAR BULK CARRIERS CORP. | 51,384 | $1 | 0.0% | $19.34 | -7.9% | COM | Y8162K204 |
| — | SABRE CORP | 220,400 | $1 | 0.0% | — | — | Call | 78573M904 |
| VOO | VANGUARD INDEX FDS | 2,519 | $1 | 0.0% | $0.39 | — | COM | 922908363 |
| UAL | UNITED AIRLS HLDGS INC | 23,403 | $1 | 0.0% | $50.32 | +0.5% | COM | 910047109 |
| — | OMEGA HEALTHCARE INVS INC | 29,800 | $1 | 0.0% | — | — | Put | 681936950 |
| — | XP INC | 42,900 | $1 | 0.0% | — | — | Call | G98239909 |
| — | MIND MEDICINE MINDMED INC | 315,200 | $1 | 0.0% | — | — | Call | 60255C905 |
| — | INTERCEPT PHARMACEUTICALS IN | 53,200 | $1 | 0.0% | — | — | Put | 45845P958 |
| — | STRATEGIC ED INC | 13,100 | $1 | 0.0% | — | — | Call | 86272C903 |
| — | RUMBLE INC | 192,800 | $1 | 0.0% | — | — | Call | 78137L905 |
| — | HENRY JACK & ASSOC INC | 6,500 | $1 | 0.0% | — | — | Put | 426281951 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,047 | $1 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| RRC | RANGE RES CORP | 30,210 | $1 | 0.0% | $26.23 | +19.3% | COM | 75281A109 |
| MKL | MARKEL GROUP INC | 664 | $1 | 0.0% | $1317.72 | +11.1% | COM | 570535104 |
| — | 3-D SYS CORP DEL | 198,500 | $1 | 0.0% | — | — | Put | 88554D955 |
| — | RXSIGHT INC | 34,900 | $1 | 0.0% | — | — | Call | 78349D907 |
| — | BIG LOTS INC | 190,600 | $1 | 0.0% | — | — | Call | 089302903 |
| — | HORIZON THERAPEUTICS PUB L | 265,300 | $1 | 0.0% | — | — | Call | G46188901 |
| — | HUNTSMAN CORP | 39,900 | $1 | 0.0% | — | — | Call | 447011907 |
| SSO | PROSHARES TR | 18,195 | $1 | 0.0% | $2.67 | — | COM | 74347R107 |
| HRB | BLOCK H & R INC | 22,511 | $1 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| — | INGERSOLL RAND INC | 15,200 | $1 | 0.0% | — | — | Put | 45687V956 |
| — | BENTLEY SYS INC | 19,300 | $1 | 0.0% | — | — | Call | 08265T908 |
| — | EARTHSTONE ENERGY INC | 47,800 | $1 | 0.0% | — | — | Call | 27032D904 |
| — | NEW FORTRESS ENERGY INC | 29,500 | $1 | 0.0% | — | — | Call | 644393900 |
| OMF | ONEMAIN HLDGS INC | 24,121 | $1 | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| — | CREDIT ACCEP CORP MICH | 2,100 | $1 | 0.0% | — | — | Call | 225310901 |
| — | CROWN HLDGS INC | 10,900 | $1 | 0.0% | — | — | Put | 228368956 |
| — | TC ENERGY CORP | 28,000 | $1 | 0.0% | — | — | Put | 87807B957 |
| HUM | HUMANA INC | 1,975 | $1 | 0.0% | $474.18 | -3.7% | COM | 444859102 |
| — | UGI CORP NEW | 41,700 | $1 | 0.0% | — | — | Call | 902681905 |
| — | UBIQUITI INC | 6,600 | $1 | 0.0% | — | — | Call | 90353W903 |
| JNK | SPDR SER TR | 10,603 | $1 | 0.0% | $0.09 | — | COM | 78468R622 |
| — | CVR PARTNERS LP | 11,600 | $1 | 0.0% | — | — | Put | 126633955 |
| — | OPKO HEALTH INC | 598,200 | $1 | 0.0% | — | — | Call | 68375N903 |
| — | USA COMPRESSION PARTNERS LP | 40,100 | $1 | 0.0% | — | — | Put | 90290N959 |
| — | AMPRIUS TECHNOLOGIES INC | 201,600 | $1 | 0.0% | — | — | Call | 03214Q908 |
| — | GENPACT LIMITED | 26,400 | $1 | 0.0% | — | — | Put | G3922B957 |
| — | VAIL RESORTS INC | 4,300 | $1 | 0.0% | — | — | Put | 91879Q959 |
| — | AMICUS THERAPEUTICS INC | 78,400 | $1 | 0.0% | — | — | Put | 03152W959 |
| CPB | CAMPBELL SOUP CO | 23,178 | $1 | 0.0% | $47.60 | -15.7% | COM | 134429109 |
| — | WORLD ACCEP CORPORATION | 7,500 | $1 | 0.0% | — | — | Call | 981419904 |
| — | ARVINAS INC | 48,500 | $1 | 0.0% | — | — | Put | 04335A955 |
| — | EXTREME NETWORKS | 39,300 | $1 | 0.0% | — | — | Call | 30226D906 |
| QSR | RESTAURANT BRANDS INTL INC | 14,246 | $1 | 0.0% | $71.97 | -0.2% | COM | 76131D103 |
| — | AXALTA COATING SYS LTD | 35,300 | $1 | 0.0% | — | — | Call | G0750C908 |
| — | DIREXION SHS ETF TR | 249,277 | $1 | 0.0% | $0.00 | — | COM | 25490K323 |
| — | JELD-WEN HLDG INC | 71,000 | $1 | 0.0% | — | — | Call | 47580P903 |
| — | ANTERO MIDSTREAM CORP | 79,200 | $1 | 0.0% | — | — | Call | 03676B902 |
| — | IMAX CORP | 49,100 | $1 | 0.0% | — | — | Call | 45245E909 |
| BITO | PROSHARES TR | 68,532 | $1 | 0.0% | $0.01 | — | COM | 74347G440 |
| URNM | SPROTT FDS TR | 20,076 | $1 | 0.0% | $11.18 | — | COM | 85208P303 |
| — | INTERACTIVE BROKERS GROUP IN | 10,900 | $1 | 0.0% | — | — | Put | 45841N957 |
| — | HUNTINGTON INGALLS INDS INC | 4,600 | $1 | 0.0% | — | — | Put | 446413956 |
| — | ERICSSON | 193,800 | $1 | 0.0% | — | — | Put | 294821958 |
| — | ESAB CORPORATION | 13,400 | $1 | 0.0% | — | — | Call | 29605J906 |
| — | ARCH CAP GROUP LTD | 11,800 | $1 | 0.0% | — | — | Put | G0450A955 |
| — | LIGAND PHARMACEUTICALS INC | 15,700 | $1 | 0.0% | — | — | Call | 53220K904 |
| — | B & G FOODS INC NEW | 95,100 | $1 | 0.0% | — | — | Call | 05508R906 |
| IOT | SAMSARA INC | 37,321 | $1 | 0.0% | $13.59 | +95.2% | COM | 79589L106 |
| IHRT | IHEARTMEDIA INC | 297,688 | $1 | 0.0% | $3.34 | +12.9% | COM | 45174J509 |
| — | LITTELFUSE INC | 3,800 | $1 | 0.0% | — | — | Call | 537008904 |
| — | EXELIXIS INC | 42,900 | $1 | 0.0% | — | — | Put | 30161Q954 |
| — | EURONET WORLDWIDE INC | 11,800 | $1 | 0.0% | — | — | Call | 298736909 |
| WDFC | WD 40 CO | 4,604 | $1 | 0.0% | $200.10 | +2.6% | COM | 929236107 |
| — | NEW RELIC INC | 10,917 | $1 | 0.0% | $0.09 | — | COM | 64829B100 |
| — | AGCO CORP | 7,900 | $1 | 0.0% | — | — | Put | 001084952 |
| — | HELMERICH & PAYNE INC | 22,100 | $1 | 0.0% | — | — | Call | 423452901 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,418 | $1 | 0.0% | $5.85 | — | COM | G5480U104 |
| — | TENABLE HLDGS INC | 20,800 | $1 | 0.0% | — | — | Put | 88025T952 |
| — | AMERICAN COASTAL INS CORP | 126,200 | $1 | 0.0% | — | — | Call | 910710902 |
| — | PAR PAC HOLDINGS INC | 25,800 | $1 | 0.0% | — | — | Call | 69888T907 |
| FTCHQ | FARFETCH LTD | 443,990 | $1 | 0.0% | $6.72 | -39.3% | COM | 30744W107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,261 | $1 | 0.0% | $0.08 | — | COM | 45781V101 |
| — | QUEST DIAGNOSTICS INC | 7,600 | $1 | 0.0% | — | — | Put | 74834L950 |
| — | MID-AMER APT CMNTYS INC | 7,200 | $1 | 0.0% | — | — | Call | 59522J903 |
| — | ASSERTIO HOLDINGS INC | 361,700 | $1 | 0.0% | — | — | Call | 04546C905 |
| — | UNITED STS BRENT OIL FD LP | 28,800 | $1 | 0.0% | — | — | Call | 91167Q900 |
| RSI | RUSH STREET INTERACTIVE INC | 199,458 | $1 | 0.0% | $3.87 | +9.1% | COM | 782011100 |
| — | MFA FINL INC | 95,900 | $1 | 0.0% | — | — | Call | 55272X907 |
| QYLD | GLOBAL X FDS | 54,867 | $1 | 0.0% | $0.02 | — | COM | 37954Y483 |
| — | GLAUKOS CORP | 12,200 | $1 | 0.0% | — | — | Put | 377322952 |
| — | FRONTLINE PLC | 48,900 | $1 | 0.0% | — | — | Put | M46528951 |
| — | NEW YORK CMNTY BANCORP INC | 80,974 | $1 | 0.0% | $0.01 | — | COM | 649445103 |
| NVS | NOVARTIS AG | 8,975 | $1 | 0.0% | $0.10 | — | COM | 66987V109 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 66,100 | $1 | 0.0% | — | — | Call | 131193904 |
| — | SIGA TECHNOLOGIES INC | 174,100 | $1 | 0.0% | — | — | Put | 826917956 |
| — | JACKSON FINANCIAL INC | 23,900 | $1 | 0.0% | — | — | Call | 46817M907 |
| — | JACKSON FINANCIAL INC | 23,900 | $1 | 0.0% | — | — | Put | 46817M957 |
| — | GALAPAGOS NV | 26,400 | $1 | 0.0% | — | — | Call | 36315X901 |
| — | TRIMBLE INC | 16,900 | $1 | 0.0% | — | — | Call | 896239900 |
| — | JFROG LTD | 35,900 | $1 | 0.0% | — | — | Call | M6191J900 |
| FRPT | FRESHPET INC | 13,811 | $1 | 0.0% | $69.06 | +3.9% | COM | 358039105 |
| — | DELEK US HLDGS INC NEW | 32,000 | $1 | 0.0% | — | — | Call | 24665A903 |
| — | GENIUS SPORTS LIMITED | 170,400 | $1 | 0.0% | — | — | Call | G3934V909 |
| FROG | JFROG LTD | 35,683 | $1 | 0.0% | $24.01 | +15.6% | COM | M6191J100 |
| — | BANKUNITED INC | 39,800 | $1 | 0.0% | — | — | Call | 06652K903 |
| — | CYMABAY THERAPEUTICS INC | 60,600 | $1 | 0.0% | — | — | Call | 23257D903 |
| — | CARDLYTICS INC | 54,700 | $1 | 0.0% | — | — | Put | 14161W955 |
| — | FRANKLIN RESOURCES INC | 36,700 | $1 | 0.0% | — | — | Put | 354613951 |
| — | NUSTAR ENERGY LP | 51,700 | $1 | 0.0% | — | — | Call | 67058H902 |
| FLYW | FLYWIRE CORPORATION | 28,253 | $1 | 0.0% | $31.11 | +2.8% | COM | 302492103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,752 | $1 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| — | CINCINNATI FINL CORP | 8,800 | $1 | 0.0% | — | — | Put | 172062951 |
| — | LIGHT & WONDER INC | 12,600 | $1 | 0.0% | — | — | Put | 80874P959 |
| — | YELP INC | 21,600 | $1 | 0.0% | — | — | Put | 985817955 |
| ELAN | ELANCO ANIMAL HEALTH INC | 79,925 | $1 | 0.0% | $14.10 | -17.6% | COM | 28414H103 |
| ORA | ORMAT TECHNOLOGIES INC | 12,848 | $1 | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| EDV | VANGUARD WORLD FD | 12,812 | $1 | 0.0% | $0.16 | — | COM | 921910709 |
| — | BRINKER INTL INC | 28,400 | $1 | 0.0% | — | — | Call | 109641900 |
| — | HOWMET AEROSPACE INC | 19,400 | $1 | 0.0% | — | — | Call | 443201908 |
| — | AMPLIFY ETF TR | 43,900 | $1 | 0.0% | — | — | Put | 032108958 |
| — | CONTEXTLOGIC INC | 202,900 | $1 | 0.0% | — | — | Put | 21077C955 |
| IBN | ICICI BANK LIMITED | 38,685 | $1 | 0.0% | $0.02 | — | COM | 45104G104 |
| — | GLOBAL SHIP LEASE INC NEW | 48,700 | $1 | 0.0% | — | — | Put | Y27183950 |
| — | SMART GLOBAL HLDGS INC | 36,613 | $1 | 0.0% | $0.02 | — | COM | G8232Y101 |
| — | HANNON ARMSTRONG SUST INFR C | 42,000 | $1 | 0.0% | — | — | Put | 41068X950 |
| — | AST SPACEMOBILE INC | 234,300 | $1 | 0.0% | — | — | Call | 00217D900 |
| — | ISHARES TR | 14,600 | $1 | 0.0% | — | — | Call | 46432F909 |
| — | GLOBANT S A | 4,500 | $1 | 0.0% | — | — | Put | L44385959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 55,197 | $1 | 0.0% | $4.73 | — | COM | 848574109 |
| — | SOUTHSTATE CORPORATION | 13,200 | $1 | 0.0% | — | — | Call | 840441909 |
| — | AGREE RLTY CORP | 16,100 | $1 | 0.0% | — | — | Put | 008492950 |
| — | GINKGO BIOWORKS HOLDINGS INC | 490,900 | $1 | 0.0% | — | — | Put | 37611X950 |
| — | AXSOME THERAPEUTICS INC | 12,700 | $1 | 0.0% | — | — | Put | 05464T954 |
| — | ACCOLADE INC | 83,800 | $1 | 0.0% | — | — | Put | 00437E952 |
| — | VENTAS INC | 21,000 | $1 | 0.0% | — | — | Call | 92276F900 |
| — | GUIDEWIRE SOFTWARE INC | 9,800 | $1 | 0.0% | — | — | Call | 40171V900 |
| — | RITHM CAPITAL CORP | 94,900 | $1 | 0.0% | — | — | Put | 64828T951 |
| MERC | MERCER INTL INC | 102,722 | $1 | 0.0% | $7.90 | -0.2% | COM | 588056101 |
| — | MR COOPER GROUP INC | 16,452 | $1 | 0.0% | $0.05 | — | COM | 62482R107 |
| — | GUARDANT HEALTH INC | 29,700 | $1 | 0.0% | — | — | Put | 40131M959 |
| — | INTRA-CELLULAR THERAPIES INC | 16,900 | $1 | 0.0% | — | — | Call | 46116X901 |
| — | ARS PHARMACEUTICALS INC | 232,400 | $1 | 0.0% | — | — | Put | 82835W958 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 14,700 | $1 | 0.0% | — | — | Call | 833635905 |
| — | AVERY DENNISON CORP | 4,800 | $1 | 0.0% | — | — | Call | 053611909 |
| TRGP | TARGA RES CORP | 10,223 | $1 | 0.0% | $78.65 | 0.0% | COM | 87612G101 |
| — | CRINETICS PHARMACEUTICALS IN | 29,400 | $1 | 0.0% | — | — | Call | 22663K907 |
| — | HURON CONSULTING GROUP INC | 8,400 | $1 | 0.0% | — | — | Call | 447462902 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,754 | $1 | 0.0% | $0.03 | — | COM | 47759T100 |
| ING | ING GROEP N.V. | 66,255 | $1 | 0.0% | $0.01 | — | COM | 456837103 |
| ASAN | ASANA INC | 47,709 | $1 | 0.0% | $18.20 | +14.9% | COM | 04342Y104 |
| ASLE | AERSALE CORPORATION | 58,261 | $1 | 0.0% | $15.39 | -6.3% | COM | 00810F106 |
| JBL | JABIL INC | 6,845 | $1 | 0.0% | $74.59 | +45.8% | COM | 466313103 |
| — | CNH INDL N V | 71,800 | $1 | 0.0% | — | — | Call | N20944909 |
| — | HANESBRANDS INC | 219,099 | $1 | 0.0% | $0.35 | — | COM | 410345102 |
| AMC | AMC ENTMT HLDGS INC | 108,463 | $1 | 0.0% | $29.64 | 0.0% | COM | 00165C302 |
| — | SQUARESPACE INC | 29,900 | $1 | 0.0% | — | — | Put | 85225A957 |
| — | ARDMORE SHIPPING CORP | 66,500 | $1 | 0.0% | — | — | Put | Y0207T950 |
| — | ALTO INGREDIENTS INC | 195,800 | $1 | 0.0% | — | — | Call | 021513906 |
| — | AXONICS INC | 15,400 | $1 | 0.0% | — | — | Call | 05465P901 |
| — | APPLE HOSPITALITY REIT INC | 56,300 | $1 | 0.0% | — | — | Call | 03784Y900 |
| — | TWIST BIOSCIENCE CORP | 42,600 | $1 | 0.0% | — | — | Put | 90184D950 |
| OBE | OBSIDIAN ENERGY LTD | 104,919 | $1 | 0.0% | $6.79 | +3.0% | COM | 674482203 |
| — | AVIAT NETWORKS INC | 27,600 | $1 | 0.0% | — | — | Call | 05366Y901 |
| — | WEC ENERGY GROUP INC | 10,700 | $1 | 0.0% | — | — | Call | 92939U906 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 15,100 | $1 | 0.0% | — | — | Put | 61559X954 |
| — | FS KKR CAP CORP | 43,700 | $1 | 0.0% | — | — | Call | 302635906 |
| — | HERCULES CAPITAL INC | 52,300 | $1 | 0.0% | — | — | Put | 427096958 |
| — | GUARDANT HEALTH INC | 28,900 | $1 | 0.0% | — | — | Call | 40131M909 |
| — | LGI HOMES INC | 8,600 | $1 | 0.0% | — | — | Call | 50187T906 |
| — | FIRST HORIZON CORPORATION | 77,600 | $1 | 0.0% | — | — | Put | 320517955 |
| — | CLOVER HEALTH INVESTMENTS CO | 792,200 | $1 | 0.0% | — | — | Call | 18914F903 |
| — | KANZHUN LIMITED | 56,400 | $1 | 0.0% | — | — | Call | 48553T906 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $1 | 0.0% | — | — | Call | 226344908 |
| — | INFORMATICA INC | 40,500 | $1 | 0.0% | — | — | Call | 45674M901 |
| TRP | TC ENERGY CORP | 24,802 | $1 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| — | FTAI AVIATION LTD | 24,000 | $1 | 0.0% | — | — | Call | G3730V905 |
| — | ALASKA AIR GROUP INC | 23,000 | $1 | 0.0% | — | — | Put | 011659959 |
| — | ING GROEP N.V. | 64,700 | $1 | 0.0% | — | — | Call | 456837903 |
| CPNG | COUPANG INC | 50,086 | $1 | 0.0% | $16.30 | +10.3% | COM | 22266T109 |
| — | CHICOS FAS INC | 113,700 | $1 | 0.0% | — | — | Call | 168615902 |
| — | LATTICE SEMICONDUCTOR CORP | 9,900 | $1 | 0.0% | — | — | Put | 518415954 |
| — | ARROWHEAD PHARMACEUTICALS IN | 31,600 | $1 | 0.0% | — | — | Call | 04280A900 |
| — | GRAPHIC PACKAGING HLDG CO | 38,100 | $1 | 0.0% | — | — | Call | 388689901 |
| — | BLINK CHARGING CO | 277,400 | $1 | 0.0% | — | — | Call | 09354A900 |
| — | WEWORK INC | 281,700 | $1 | 0.0% | — | — | Call | 96209A901 |
| — | URANIUM ENERGY CORP | 164,200 | $1 | 0.0% | — | — | Call | 916896903 |
| — | NEW YORK TIMES CO | 20,500 | $1 | 0.0% | — | — | Put | 650111957 |
| — | ASPEN TECHNOLOGY INC | 4,132 | $1 | 0.0% | $0.20 | — | COM | 29109X106 |
| — | FTAI AVIATION LTD | 23,700 | $1 | 0.0% | — | — | Put | G3730V955 |
| RVLV | REVOLVE GROUP INC | 61,855 | $1 | 0.0% | $18.63 | -14.5% | COM | 76156B107 |
| — | AZUL S A | 97,700 | $1 | 0.0% | — | — | Put | 05501U956 |
| — | PAPA JOHNS INTL INC | 12,300 | $1 | 0.0% | — | — | Call | 698813902 |
| — | LEGEND BIOTECH CORP | 12,500 | $1 | 0.0% | — | — | Call | 52490G902 |
| — | FOX CORP | 28,100 | $1 | 0.0% | — | — | Put | 35137L954 |
| — | CAL MAINE FOODS INC | 17,300 | $1 | 0.0% | — | — | Call | 128030902 |
| FRO | FRONTLINE PLC | 44,581 | $1 | 0.0% | $12.39 | +14.7% | COM | M46528101 |
| — | SMARTSHEET INC | 20,700 | $1 | 0.0% | — | — | Call | 83200N903 |
| — | COGNEX CORP | 19,700 | $1 | 0.0% | — | — | Call | 192422903 |
| SCHD | SCHWAB STRATEGIC TR | 11,814 | $1 | 0.0% | $0.07 | — | COM | 808524797 |
| — | ARCH RESOURCES INC | 4,894 | $1 | 0.0% | $0.17 | — | COM | 03940R107 |
| — | BIOCRYST PHARMACEUTICALS INC | 118,000 | $1 | 0.0% | — | — | Call | 09058V903 |
| — | PRIMERICA INC | 4,300 | $1 | 0.0% | — | — | Call | 74164M908 |
| — | 10X GENOMICS INC | 20,200 | $1 | 0.0% | — | — | Put | 88025U959 |
| — | ISHARES TR | 24,100 | $1 | 0.0% | — | — | Put | 46435U951 |
| — | U S SILICA HLDGS INC | 59,200 | $1 | 0.0% | — | — | Put | 90346E953 |
| WAT | WATERS CORP | 3,029 | $1 | 0.0% | $283.34 | -2.5% | COM | 941848103 |
| — | AMERIS BANCORP | 21,600 | $1 | 0.0% | — | — | Call | 03076K908 |
| — | CYMABAY THERAPEUTICS INC | 55,629 | $1 | 0.0% | $0.01 | — | COM | 23257D103 |
| — | VISTEON CORP | 6,000 | $1 | 0.0% | — | — | Call | 92839U906 |
| UFPT | UFP TECHNOLOGIES INC | 5,125 | $1 | 0.0% | $154.80 | +13.1% | COM | 902673102 |
| — | CHORD ENERGY CORPORATION | 5,100 | $1 | 0.0% | — | — | Call | 674215907 |
| — | RADWARE LTD | 48,800 | $1 | 0.0% | — | — | Put | M81873957 |
| — | ODDITY TECH LTD | 29,100 | $1 | 0.0% | — | — | Call | M7518J904 |
| POST | POST HLDGS INC | 9,608 | $1 | 0.0% | $89.26 | -2.2% | COM | 737446104 |
| — | AZEK CO INC | 27,700 | $1 | 0.0% | — | — | Call | 05478C905 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,636 | $1 | 0.0% | $271.74 | -30.7% | COM | 558868105 |
| — | ABCAM PLC | 36,300 | $1 | 0.0% | — | — | Put | 000380954 |
| NGG | NATIONAL GRID PLC | 13,539 | $1 | 0.0% | $0.06 | — | COM | 636274409 |
| — | EVOLUS INC | 89,600 | $1 | 0.0% | — | — | Call | 30052C907 |
| — | AMICUS THERAPEUTICS INC | 67,300 | $1 | 0.0% | — | — | Call | 03152W909 |
| — | ALGOMA STL GROUP INC | 120,200 | $1 | 0.0% | — | — | Put | 015658957 |
| — | DIREXION SHS ETF TR | 55,355 | $1 | 0.0% | $0.01 | — | COM | 25460G880 |
| — | COMMUNITY HEALTH SYS INC NEW | 281,300 | $1 | 0.0% | — | — | Call | 203668908 |
| — | IRIS ENERGY LTD | 218,800 | $1 | 0.0% | — | — | Put | Q4982L959 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 82,003 | $1 | 0.0% | $3.65 | — | COM | 585464100 |
| — | INVESCO CURRENCYSHARES BRIT | 6,900 | $1 | 0.0% | — | — | Put | 46138M959 |
| VTR | VENTAS INC | 19,236 | $1 | 0.0% | $41.48 | +0.1% | COM | 92276F100 |
| — | BLUE OWL CAPITAL INC | 62,400 | $1 | 0.0% | — | — | Put | 09581B953 |
| PLUG | PLUG POWER INC | 106,403 | $1 | 0.0% | $12.45 | -21.5% | COM | 72919P202 |
| — | REATA PHARMACEUTICALS INC | 23,700 | $1 | 0.0% | — | — | Call | 75615P903 |
| — | WESTERN UN CO | 61,300 | $1 | 0.0% | — | — | Call | 959802909 |
| — | CROWN HLDGS INC | 9,100 | $1 | 0.0% | — | — | Call | 228368906 |
| EOSE | EOS ENERGY ENTERPRISES INC | 374,401 | $1 | 0.0% | $2.03 | +47.7% | COM | 29415C101 |
| ROG | ROGERS CORP | 6,079 | $1 | 0.0% | $155.08 | -3.8% | COM | 775133101 |
| — | HARMONY GOLD MINING CO LTD | 212,300 | $1 | 0.0% | — | — | Call | 413216900 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 175,417 | $1 | 0.0% | $6.77 | -3.5% | COM | 462260100 |
| — | BOX INC | 33,000 | $1 | 0.0% | — | — | Call | 10316T904 |
| — | GINKGO BIOWORKS HOLDINGS INC | 440,600 | $1 | 0.0% | — | — | Call | 37611X900 |
| — | GREEN PLAINS PARTNERS LP | 53,500 | $1 | 0.0% | — | — | Call | 393221906 |
| — | GLOBAL SHIP LEASE INC NEW | 43,400 | $1 | 0.0% | — | — | Call | Y27183900 |
| — | JEFFERIES FINL GROUP INC | 22,800 | $1 | 0.0% | — | — | Call | 47233W909 |
| — | 89BIO INC | 51,500 | $1 | 0.0% | — | — | Put | 282559953 |
| — | FORTUNA SILVER MINES INC | 292,200 | $1 | 0.0% | — | — | Call | 349915908 |
| — | SHOALS TECHNOLOGIES GROUP IN | 43,400 | $1 | 0.0% | — | — | Put | 82489W957 |
| XEL | XCEL ENERGY INC | 13,844 | $1 | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| — | 89BIO INC | 51,200 | $1 | 0.0% | — | — | Call | 282559903 |
| — | CLEAR SECURE INC | 41,500 | $1 | 0.0% | — | — | Put | 18467V959 |
| VMC | VULCAN MATLS CO | 3,915 | $1 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| — | CATHAY GEN BANCORP | 22,700 | $1 | 0.0% | — | — | Call | 149150904 |
| — | MINISO GROUP HLDG LTD | 30,500 | $1 | 0.0% | — | — | Put | 66981J952 |
| — | GENWORTH FINL INC | 134,700 | $1 | 0.0% | — | — | Call | 37247D906 |
| — | AMBRX BIOPHARMA INC | 68,551 | $1 | 0.0% | $0.01 | — | COM | 02290A102 |
| CLSK | CLEANSPARK INC | 206,952 | $1 | 0.0% | $5.53 | -4.5% | COM | 18452B209 |
| — | PATTERSON-UTI ENERGY INC | 56,900 | $1 | 0.0% | — | — | Call | 703481901 |
| CNM | CORE & MAIN INC | 27,283 | $1 | 0.0% | $30.86 | 0.0% | COM | 21874C102 |
| — | WEST PHARMACEUTICAL SVSC INC | 2,100 | $1 | 0.0% | — | — | Put | 955306955 |
| — | WESTLAKE CORPORATION | 6,300 | $1 | 0.0% | — | — | Put | 960413952 |
| — | PROSPERITY BANCSHARES INC | 14,400 | $1 | 0.0% | — | — | Put | 743606955 |
| GLBE | GLOBAL E ONLINE LTD | 19,746 | $1 | 0.0% | $40.26 | 0.0% | COM | M5216V106 |
| — | VISTA OUTDOOR INC | 23,700 | $1 | 0.0% | — | — | Call | 928377900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 70,100 | $1 | 0.0% | — | — | Call | 42330P907 |
| — | CIRRUS LOGIC INC | 10,600 | $1 | 0.0% | — | — | Call | 172755900 |
| — | FIRSTCASH HOLDINGS INC | 7,800 | $1 | 0.0% | — | — | Call | 33768G907 |
| — | ECOPETROL S A | 67,600 | $1 | 0.0% | — | — | Call | 279158909 |
| — | UNUM GROUP | 15,900 | $1 | 0.0% | — | — | Put | 91529Y956 |
| — | NEOGENOMICS INC | 63,600 | $1 | 0.0% | — | — | Put | 64049M959 |
| DDM | PROSHARES TR | 12,296 | $1 | 0.0% | $1.09 | — | COM | 74347R305 |
| — | XP INC | 33,800 | $1 | 0.0% | — | — | Put | G98239959 |
| — | OUSTER INC | 154,400 | $1 | 0.0% | — | — | Call | 68989M902 |
| — | TELLURIAN INC NEW | 670,000 | $1 | 0.0% | — | — | Call | 87968A904 |
| — | KELLANOVA | 13,064 | $1 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| — | ERICSSON | 159,700 | $1 | 0.0% | — | — | Call | 294821908 |
| — | URANIUM ENERGY CORP | 150,600 | $1 | 0.0% | — | — | Put | 916896953 |
| — | ENDAVA PLC | 13,500 | $1 | 0.0% | — | — | Put | 29260V955 |
| — | WEIBO CORP | 61,800 | $1 | 0.0% | — | — | Call | 948596901 |
| — | LEIDOS HOLDINGS INC | 8,400 | $1 | 0.0% | — | — | Call | 525327902 |
| ADT | ADT INC DEL | 128,940 | $1 | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| — | CNX RES CORP | 34,200 | $1 | 0.0% | — | — | Put | 12653C958 |
| LGIH | LGI HOMES INC | 7,768 | $1 | 0.0% | $124.13 | 0.0% | COM | 50187T106 |
| SCCO | SOUTHERN COPPER CORP | 10,209 | $1 | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| — | TILRAY BRANDS INC | 321,100 | $1 | 0.0% | — | — | Put | 88688T950 |
| — | GETTY IMAGES HOLDINGS INC | 118,300 | $1 | 0.0% | — | — | Put | 374275955 |
| — | BROOKFIELD ASSET MANAGMT LTD | 23,000 | $1 | 0.0% | — | — | Call | 113004905 |
| — | CARPENTER TECHNOLOGY CORP | 11,400 | $1 | 0.0% | — | — | Put | 144285953 |
| UUUU | ENERGY FUELS INC | 93,143 | $1 | 0.0% | $6.73 | +2.1% | COM | 292671708 |
| — | MORPHIC HLDG INC | 33,400 | $1 | 0.0% | — | — | Put | 61775R955 |
| — | PACIFIC BIOSCIENCES CALIF IN | 91,700 | $1 | 0.0% | — | — | Call | 69404D908 |
| — | ARDELYX INC | 187,300 | $1 | 0.0% | — | — | Call | 039697907 |
| UA | UNDER ARMOUR INC | 119,877 | $1 | 0.0% | $8.77 | -21.4% | COM | 904311206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,812 | $1 | 0.0% | $227.82 | -6.6% | COM | 78410G104 |
| — | BLUEBIRD BIO INC | 250,705 | $1 | 0.0% | $4.48 | — | COM | 09609G100 |
| — | REVOLUTION MEDICINES INC | 27,500 | $1 | 0.0% | — | — | Call | 76155X900 |
| — | ZEVRA THERAPEUTICS INC | 157,900 | $1 | 0.0% | — | — | Put | 488445956 |
| — | RECURSION PHARMACEUTICALS IN | 99,400 | $1 | 0.0% | — | — | Call | 75629V904 |
| — | ARHAUS INC | 81,700 | $1 | 0.0% | — | — | Put | 04035M952 |
| ARKF | ARK ETF TR | 39,239 | $1 | 0.0% | $0.02 | — | COM | 00214Q708 |
| — | BREAD FINANCIAL HOLDINGS INC | 22,200 | $1 | 0.0% | — | — | Call | 018581908 |
| — | HERSHA HOSPITALITY TR | 76,900 | $1 | 0.0% | — | — | Put | 427825950 |
| TPR | TAPESTRY INC | 26,374 | $1 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| — | VERTEX ENERGY INC | 170,500 | $1 | 0.0% | — | — | Call | 92534K907 |
| RSG | REPUBLIC SVCS INC | 5,312 | $1 | 0.0% | $129.22 | +11.7% | COM | 760759100 |
| — | VERA BRADLEY INC | 114,400 | $1 | 0.0% | — | — | Call | 92335C906 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 18,200 | $1 | 0.0% | — | — | Put | 971378954 |
| — | DASEKE INC | 147,100 | $1 | 0.0% | — | — | Put | 23753F957 |
| FTV | FORTIVE CORP | 10,158 | $1 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| — | SWEETGREEN INC | 64,000 | $1 | 0.0% | — | — | Call | 87043Q908 |
| — | INTEGER HLDGS CORP | 9,600 | $1 | 0.0% | — | — | Call | 45826H909 |
| — | GROUP 1 AUTOMOTIVE INC | 2,800 | $1 | 0.0% | — | — | Call | 398905909 |
| — | AIR LEASE CORP | 19,100 | $1 | 0.0% | — | — | Call | 00912X902 |
| — | LIGHTSPEED COMMERCE INC | 53,600 | $1 | 0.0% | — | — | Put | 53229C957 |
| SNBR | SLEEP NUMBER CORP | 30,610 | $1 | 0.0% | $22.84 | +22.7% | COM | 83125X103 |
| — | IMAX CORP | 38,900 | $1 | 0.0% | — | — | Put | 45245E959 |
| — | GROWGENERATION CORP | 257,300 | $1 | 0.0% | — | — | Call | 39986L909 |
| — | DOUGLAS EMMETT INC | 58,800 | $1 | 0.0% | — | — | Put | 25960P959 |
| BN | BROOKFIELD CORP | 23,955 | $1 | 0.0% | $22.16 | 0.0% | COM | 11271J107 |
| — | WEWORK INC | 248,900 | $1 | 0.0% | — | — | Put | 96209A951 |
| — | TWO HBRS INVT CORP | 56,400 | $1 | 0.0% | — | — | Put | 90187B954 |
| — | TRINET GROUP INC | 6,400 | $1 | 0.0% | — | — | Call | 896288907 |
| — | BLACKLINE INC | 13,400 | $1 | 0.0% | — | — | Call | 09239B909 |
| — | AMBEV SA | 288,200 | $1 | 0.0% | — | — | Put | 02319V953 |
| — | CLEARFIELD INC | 25,900 | $1 | 0.0% | — | — | Call | 18482P903 |
| AMPY | AMPLIFY ENERGY CORP NEW | 101,020 | $1 | 0.0% | $7.12 | -2.9% | COM | 03212B103 |
| — | ANGLOGOLD ASHANTI PLC | 47,000 | $1 | 0.0% | — | — | Put | G0378L950 |
| — | MCCORMICK & CO INC | 9,800 | $1 | 0.0% | — | — | Call | 579780906 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,032 | $1 | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| — | ONTO INNOVATION INC | 5,800 | $1 | 0.0% | — | — | Call | 683344905 |
| — | HOST HOTELS & RESORTS INC | 46,000 | $1 | 0.0% | — | — | Put | 44107P954 |
| — | TEUCRIUM COMMODITY TR | 55,400 | $1 | 0.0% | — | — | Put | 88166A956 |
| — | US FOODS HLDG CORP | 18,600 | $1 | 0.0% | — | — | Call | 912008909 |
| — | ANAVEX LIFE SCIENCES CORP | 112,700 | $1 | 0.0% | — | — | Call | 032797900 |
| — | INTERDIGITAL INC | 9,200 | $1 | 0.0% | — | — | Call | 45867G901 |
| — | HEALTHEQUITY INC | 10,100 | $1 | 0.0% | — | — | Put | 42226A957 |
| — | LENDINGTREE INC NEW | 47,500 | $1 | 0.0% | — | — | Put | 52603B957 |
| FNV | FRANCO NEV CORP | 5,513 | $1 | 0.0% | $143.89 | -3.9% | COM | 351858105 |
| — | FIRST TR EXCHANGE TRADED FD | 14,900 | $1 | 0.0% | — | — | Call | 33734X903 |
| KRNT | KORNIT DIGITAL LTD | 38,898 | $1 | 0.0% | $26.14 | -5.7% | COM | M6372Q113 |
| — | FINGERMOTION INC | 118,400 | $1 | 0.0% | — | — | Call | 31788K908 |
| — | LUMEN TECHNOLOGIES INC | 515,300 | $1 | 0.0% | — | — | Call | 550241903 |
| — | HDFC BANK LTD | 12,400 | $1 | 0.0% | — | — | Call | 40415F901 |
| — | VANGUARD SPECIALIZED FUNDS | 4,700 | $1 | 0.0% | — | — | Put | 921908954 |
| — | RPM INTL INC | 7,700 | $1 | 0.0% | — | — | Call | 749685903 |
| — | FREEDOM HLDG CORP NEV | 8,600 | $1 | 0.0% | — | — | Call | 356390904 |
| — | SOUNDHOUND AI INC | 362,200 | $1 | 0.0% | — | — | Put | 836100957 |
| — | BLUEPRINT MEDICINES CORP | 14,500 | $1 | 0.0% | — | — | Call | 09627Y909 |
| — | MAG SILVER CORP | 70,100 | $1 | 0.0% | — | — | Call | 55903Q904 |
| MPWR | MONOLITHIC PWR SYS INC | 1,573 | $1 | 0.0% | $464.20 | +8.1% | COM | 609839105 |
| — | SYROS PHARMACEUTICALS INC | 183,100 | $1 | 0.0% | — | — | Call | 87184Q906 |
| — | PIMCO ETF TR | 13,700 | $1 | 0.0% | — | — | Call | 72201R902 |
| — | ISHARES TR | 10,800 | $1 | 0.0% | — | — | Put | 46432F959 |
| SKYW | SKYWEST INC | 17,229 | $1 | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| NAIL | DBX ETF TR | 13,139 | $1 | 0.0% | $0.44 | — | COM | 25490K596 |
| — | ASSURED GUARANTY LTD | 11,900 | $1 | 0.0% | — | — | Put | G0585R956 |
| — | NOVOCURE LTD | 44,600 | $1 | 0.0% | — | — | Call | G6674U908 |
| — | VIPSHOP HLDGS LTD | 45,000 | $1 | 0.0% | — | — | Call | 92763W903 |
| — | INVESCO CURRENCYSHARES AUSTR | 11,300 | $1 | 0.0% | — | — | Call | 46090N903 |
| — | GLOBAL E ONLINE LTD | 18,100 | $1 | 0.0% | — | — | Put | M5216V956 |
| — | HEALTHCARE RLTY TR | 47,000 | $1 | 0.0% | — | — | Put | 42226K955 |
| HPK | HIGHPEAK ENERGY INC | 42,418 | $1 | 0.0% | $14.67 | -4.0% | COM | 43114Q105 |
| — | SYNAPTICS INC | 8,000 | $1 | 0.0% | — | — | Call | 87157D909 |
| — | DIGITAL TURBINE INC | 118,300 | $1 | 0.0% | — | — | Call | 25400W902 |
| — | TACTILE SYS TECHNOLOGY INC | 50,800 | $1 | 0.0% | — | — | Call | 87357P900 |
| FSLY | FASTLY INC | 37,174 | $1 | 0.0% | $19.51 | 0.0% | COM | 31188V100 |
| — | BALL CORP | 14,300 | $1 | 0.0% | — | — | Put | 058498956 |
| — | ADVANCED ENERGY INDS | 6,900 | $1 | 0.0% | — | — | Call | 007973900 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 37,062 | $1 | 0.0% | $0.02 | — | COM | 46140H700 |
| — | PTC THERAPEUTICS INC | 31,700 | $1 | 0.0% | — | — | Call | 69366J900 |
| — | LIBERTY MEDIA CORP DEL | 27,926 | $1 | 0.0% | $0.03 | — | COM | 531229789 |
| QTWO | Q2 HLDGS INC | 21,977 | $1 | 0.0% | $33.13 | 0.0% | COM | 74736L109 |
| — | IQVIA HLDGS INC | 3,600 | $1 | 0.0% | — | — | Call | 46266C905 |
| — | THE REALREAL INC | 335,600 | $1 | 0.0% | — | — | Put | 88339P951 |
| HLF | HERBALIFE LTD | 50,508 | $1 | 0.0% | $15.89 | -4.8% | COM | G4412G101 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 145,100 | $1 | 0.0% | — | — | Call | 30049H902 |
| ROST | ROSS STORES INC | 6,245 | $1 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| — | VAALCO ENERGY INC | 160,100 | $1 | 0.0% | — | — | Call | 91851C901 |
| — | HUYA INC | 247,300 | $1 | 0.0% | — | — | Put | 44852D958 |
| — | ATKORE INC | 4,700 | $1 | 0.0% | — | — | Put | 047649958 |
| MATV | MATIV HOLDINGS INC | 49,124 | $1 | 0.0% | $14.70 | -0.2% | COM | 808541106 |
| — | LENDINGCLUB CORP | 114,800 | $1 | 0.0% | — | — | Put | 52603A958 |
| — | HALOZYME THERAPEUTICS INC | 18,300 | $1 | 0.0% | — | — | Put | 40637H959 |
| — | REPLIGEN CORP | 4,400 | $1 | 0.0% | — | — | Put | 759916959 |
| — | HAMILTON LANE INC | 7,700 | $1 | 0.0% | — | — | Call | 407497906 |
| — | ISHARES GOLD TR | 19,900 | $1 | 0.0% | — | — | Put | 464285954 |
| PRGO | PERRIGO CO PLC | 21,720 | $1 | 0.0% | $36.73 | -4.1% | COM | G97822103 |
| — | MERRIMACK PHARMACEUTICALS IN | 56,200 | $1 | 0.0% | — | — | Call | 590328909 |
| — | MKS INSTRS INC | 8,000 | $1 | 0.0% | — | — | Call | 55306N904 |
| — | ELDORADO GOLD CORP NEW | 77,600 | $1 | 0.0% | — | — | Call | 284902909 |
| — | GLOBUS MED INC | 13,900 | $1 | 0.0% | — | — | Call | 379577908 |
| LSPD | LIGHTSPEED COMMERCE INC | 48,970 | $1 | 0.0% | $15.83 | — | COM | 53229C107 |
| EXP | EAGLE MATLS INC | 4,130 | $1 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| — | TEEKAY TANKERS LTD | 16,500 | $1 | 0.0% | — | — | Call | Y8565N900 |
| — | ITEOS THERAPEUTICS INC | 62,700 | $1 | 0.0% | — | — | Call | 46565G904 |
| — | COPART INC | 15,900 | $1 | 0.0% | — | — | Put | 217204956 |
| — | EPR PPTYS | 16,500 | $1 | 0.0% | — | — | Put | 26884U959 |
| — | EHANG HLDGS LTD | 38,000 | $1 | 0.0% | — | — | Call | 26853E902 |
| SIGA | SIGA TECHNOLOGIES INC | 130,294 | $1 | 0.0% | $5.13 | -18.9% | COM | 826917106 |
| — | RLX TECHNOLOGY INC | 453,300 | $1 | 0.0% | — | — | Call | 74969N903 |
| — | KIMBELL RTY PARTNERS LP | 42,800 | $1 | 0.0% | — | — | Call | 49435R902 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,374 | $1 | 0.0% | $25.83 | +42.7% | COM | 55826T102 |
| — | BLINK CHARGING CO | 222,900 | $1 | 0.0% | — | — | Put | 09354A950 |
| HIMS | HIMS & HERS HEALTH INC | 108,569 | $1 | 0.0% | $7.53 | -1.2% | COM | 433000106 |
| — | EASTMAN KODAK CO | 161,900 | $1 | 0.0% | — | — | Call | 277461906 |
| — | DISC MEDICINE INC | 14,500 | $1 | 0.0% | — | — | Call | 254604901 |
| — | VICI PPTYS INC | 23,400 | $1 | 0.0% | — | — | Put | 925652959 |
| — | IRIS ENERGY LTD | 183,300 | $1 | 0.0% | — | — | Call | Q4982L909 |
| — | AMPLIFY ENERGY CORP NEW | 92,300 | $1 | 0.0% | — | — | Put | 03212B953 |
| — | BLOOMIN BRANDS INC | 27,600 | $1 | 0.0% | — | — | Put | 094235958 |
| — | THE ODP CORP | 14,700 | $1 | 0.0% | — | — | Put | 88337F955 |
| YETI | YETI HLDGS INC | 14,045 | $1 | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| — | ARMOUR RESIDENTIAL REIT INC | 159,100 | $1 | 0.0% | — | — | Put | 042315957 |
| — | BOYD GAMING CORP | 11,100 | $1 | 0.0% | — | — | Put | 103304951 |
| — | RUMBLE INC | 132,500 | $1 | 0.0% | — | — | Put | 78137L955 |
| — | RING ENERGY INC | 345,600 | $1 | 0.0% | — | — | Call | 76680V908 |
| — | AMEREN CORP | 9,000 | $1 | 0.0% | — | — | Call | 023608902 |
| SCI | SERVICE CORP INTL | 11,783 | $1 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| ALKS | ALKERMES PLC | 23,995 | $1 | 0.0% | $29.32 | 0.0% | COM | G01767105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,501 | $1 | 0.0% | $262.03 | 0.0% | COM | 398905109 |
| CWH | CAMPING WORLD HLDGS INC | 32,909 | $1 | 0.0% | $24.23 | +1.7% | COM | 13462K109 |
| — | ALLIANCE RESOURCE PARTNERS L | 29,800 | $1 | 0.0% | — | — | Put | 01877R958 |
| — | WENDYS CO | 32,900 | $1 | 0.0% | — | — | Call | 95058W900 |
| BMA | BANCO MACRO SA | 33,963 | $1 | 0.0% | $0.03 | — | COM | 05961W105 |
| — | ROCKET COS INC | 81,800 | $1 | 0.0% | — | — | Put | 77311W951 |
| HLN | HALEON PLC | 80,372 | $1 | 0.0% | $3.69 | — | COM | 405552100 |
| — | MASCO CORP | 12,500 | $1 | 0.0% | — | — | Call | 574599906 |
| — | CLEANSPARK INC | 175,500 | $1 | 0.0% | — | — | Put | 18452B959 |
| — | BLACKSTONE SECD LENDING FD | 24,400 | $1 | 0.0% | — | — | Call | 09261X902 |
| — | CUMULUS MEDIA INC | 131,200 | $1 | 0.0% | — | — | Put | 231082951 |
| — | LENDINGTREE INC NEW | 43,000 | $1 | 0.0% | — | — | Call | 52603B907 |
| — | CAVCO INDS INC DEL | 2,500 | $1 | 0.0% | — | — | Call | 149568907 |
| — | METTLER TOLEDO INTERNATIONAL | 600 | $1 | 0.0% | — | — | Put | 592688955 |
| LEG | LEGGETT & PLATT INC | 26,169 | $1 | 0.0% | $29.46 | -4.6% | COM | 524660107 |
| — | NOVA LTD | 5,900 | $1 | 0.0% | — | — | Call | M7516K903 |
| ARCB | ARCBEST CORP | 6,529 | $1 | 0.0% | $102.35 | +1.2% | COM | 03937C105 |
| — | VANGUARD STAR FDS | 12,400 | $1 | 0.0% | — | — | Call | 921909908 |
| VISN | COMMSCOPE HLDG CO INC | 197,097 | $1 | 0.0% | $5.45 | -24.9% | COM | 20337X109 |
| — | PERRIGO CO PLC | 20,700 | $1 | 0.0% | — | — | Put | G97822953 |
| — | TELEFONICA BRASIL SA | 78,700 | $1 | 0.0% | — | — | Call | 87936R905 |
| — | TRAVEL PLUS LEISURE CO | 18,000 | $1 | 0.0% | — | — | Call | 894164902 |
| — | PACKAGING CORP AMER | 4,300 | $1 | 0.0% | — | — | Put | 695156959 |
| — | HESS MIDSTREAM LP | 22,600 | $1 | 0.0% | — | — | Put | 428103955 |
| — | REPARE THERAPEUTICS INC | 54,500 | $1 | 0.0% | — | — | Call | 760273902 |
| CHWY | CHEWY INC | 35,999 | $1 | 0.0% | $34.88 | -18.0% | COM | 16679L109 |
| — | FERGUSON PLC NEW | 4,000 | $1 | 0.0% | — | — | Call | G3421J906 |
| APH | AMPHENOL CORP NEW | 7,827 | $1 | 0.0% | $42.14 | 0.0% | COM | 032095101 |
| — | UNITED STS GASOLINE FD LP | 9,700 | $1 | 0.0% | — | — | Put | 91201T952 |
| — | CVR ENERGY INC | 19,300 | $1 | 0.0% | — | — | Put | 12662P958 |
| — | ALCON AG | 8,500 | $1 | 0.0% | — | — | Put | H01301958 |
| — | NOKIA CORP | 175,300 | $1 | 0.0% | — | — | Put | 654902954 |
| — | JACOBS SOLUTIONS INC | 4,800 | $1 | 0.0% | — | — | Put | 46982L958 |
| — | VIRGIN GALACTIC HOLDINGS INC | 363,500 | $1 | 0.0% | — | — | Put | 92766K956 |
| — | ENERGY FUELS INC | 79,500 | $1 | 0.0% | — | — | Put | 292671958 |
| — | INFINERA CORP | 155,900 | $1 | 0.0% | — | — | Call | 45667G903 |
| — | ZAI LAB LTD | 26,800 | $1 | 0.0% | — | — | Put | 98887Q954 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,838 | $1 | 0.0% | $33.55 | +1.6% | COM | 74276L105 |
| — | CURIS INC | 98,500 | $1 | 0.0% | — | — | Call | 231269909 |
| — | ASURE SOFTWARE INC | 68,600 | $1 | 0.0% | — | — | Call | 04649U902 |
| — | SUBURBAN PROPANE PARTNERS L | 40,400 | $1 | 0.0% | — | — | Call | 864482904 |
| — | JOBY AVIATION INC | 100,600 | $1 | 0.0% | — | — | Put | G65163950 |
| — | PROSHARES TR II | 11,918 | $1 | 0.0% | $0.07 | — | COM | 74347Y763 |
| — | MANNKIND CORP | 156,700 | $1 | 0.0% | — | — | Call | 56400P906 |
| — | SMART GLOBAL HLDGS INC | 26,600 | $1 | 0.0% | — | — | Call | G8232Y901 |
| — | STEELCASE INC | 57,900 | $1 | 0.0% | — | — | Call | 858155903 |
| — | SOUNDHOUND AI INC | 321,200 | $1 | 0.0% | — | — | Call | 836100907 |
| — | DIREXION SHS ETF TR | 78,151 | $1 | 0.0% | $9.91 | — | COM | 25460G807 |
| — | MOELIS & CO | 14,300 | $1 | 0.0% | — | — | Call | 60786M905 |
| — | TEEKAY TANKERS LTD | 15,500 | $1 | 0.0% | — | — | Put | Y8565N950 |
| RXRX | RECURSION PHARMACEUTICALS IN | 84,110 | $1 | 0.0% | $9.96 | +0.2% | COM | 75629V104 |
| — | SANFILIPPO JOHN B & SON INC | 6,500 | $1 | 0.0% | — | — | Call | 800422907 |
| — | TEMPUR SEALY INTL INC | 14,800 | $1 | 0.0% | — | — | Call | 88023U901 |
| DBI | DESIGNER BRANDS INC | 50,700 | $1 | 0.0% | $7.86 | +24.7% | COM | 250565108 |
| — | TENARIS S A | 20,300 | $1 | 0.0% | — | — | Call | 88031M909 |
| — | ACCURAY INC | 236,000 | $1 | 0.0% | — | — | Call | 004397905 |
| CNMD | CONMED CORP | 6,360 | $1 | 0.0% | $112.09 | 0.0% | COM | 207410101 |
| — | JOYY INC | 16,800 | $1 | 0.0% | — | — | Call | 46591M909 |
| — | SERITAGE GROWTH PPTYS | 82,800 | $1 | 0.0% | — | — | Put | 81752R950 |
| — | CGI INC | 6,500 | $1 | 0.0% | — | — | Call | 12532H904 |
| — | ALLOT LTD | 293,700 | $1 | 0.0% | — | — | Put | M0854Q955 |
| — | CVR ENERGY INC | 18,800 | $1 | 0.0% | — | — | Call | 12662P908 |
| — | CANADIAN NATL RY CO | 5,900 | $1 | 0.0% | — | — | Call | 136375902 |
| — | GMS INC | 10,000 | $1 | 0.0% | — | — | Call | 36251C903 |
| — | IAC INC | 12,700 | $1 | 0.0% | — | — | Put | 44891N958 |
| — | EARTHSTONE ENERGY INC | 31,600 | $1 | 0.0% | — | — | Put | 27032D954 |
| — | ROLLINS INC | 17,100 | $1 | 0.0% | — | — | Call | 775711904 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,622 | $1 | 0.0% | $188.19 | 0.0% | COM | 55825T103 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 11,200 | $1 | 0.0% | — | — | Call | 61559X904 |
| CFLT | CONFLUENT INC | 21,529 | $1 | 0.0% | $27.98 | +19.8% | COM | 20717M103 |
| — | FIVERR INTL LTD | 26,000 | $1 | 0.0% | — | — | Call | M4R82T906 |
| — | COGNEX CORP | 15,000 | $1 | 0.0% | — | — | Put | 192422953 |
| — | JEFFERIES FINL GROUP INC | 18,200 | $1 | 0.0% | — | — | Put | 47233W959 |
| — | TALOS ENERGY INC | 38,600 | $1 | 0.0% | — | — | Call | 87484T908 |
| BCYC | BICYCLE THERAPEUTICS PLC | 31,534 | $1 | 0.0% | $0.10 | — | COM | 088786108 |
| — | GENCO SHIPPING & TRADING LTD | 45,300 | $1 | 0.0% | — | — | Put | Y2685T951 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,296 | $1 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| — | UNITED THERAPEUTICS CORP DEL | 2,800 | $1 | 0.0% | — | — | Call | 91307C902 |
| — | EDISON INTL | 10,000 | $1 | 0.0% | — | — | Put | 281020957 |
| ARDX | ARDELYX INC | 154,971 | $1 | 0.0% | $4.03 | -3.1% | COM | 039697107 |
| ATHM | AUTOHOME INC | 20,839 | $1 | 0.0% | $0.03 | — | COM | 05278C107 |
| — | EMCOR GROUP INC | 3,000 | $1 | 0.0% | — | — | Put | 29084Q950 |
| — | SQUARESPACE INC | 21,800 | $1 | 0.0% | — | — | Call | 85225A907 |
| — | TOWNEBANK PORTSMOUTH VA | 27,500 | $1 | 0.0% | — | — | Call | 89214P909 |
| — | SPROTT INC | 20,700 | $1 | 0.0% | — | — | Put | 852066958 |
| — | MATSON INC | 7,100 | $1 | 0.0% | — | — | Call | 57686G905 |
| ARKQ | ARK ETF TR | 11,992 | $1 | 0.0% | $0.05 | — | COM | 00214Q203 |
| — | SMITH A O CORP | 9,500 | $1 | 0.0% | — | — | Put | 831865959 |
| — | GOLAR LNG LTD | 25,900 | $1 | 0.0% | — | — | Call | G9456A900 |
| — | FLEX LTD | 23,300 | $1 | 0.0% | — | — | Put | Y2573F952 |
| — | ISHARES TR | 12,900 | $1 | 0.0% | — | — | Call | 46434V906 |
| — | NEOGENOMICS INC | 50,900 | $1 | 0.0% | — | — | Call | 64049M909 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 10,500 | $1 | 0.0% | — | — | Put | 833635955 |
| — | MAGNOLIA OIL & GAS CORP | 27,300 | $1 | 0.0% | — | — | Call | 559663909 |
| — | TRAVERE THERAPEUTICS INC | 69,700 | $1 | 0.0% | — | — | Call | 89422G907 |
| — | ROCKET LAB USA INC | 142,424 | $1 | 0.0% | $0.09 | — | COM | 773122106 |
| XLK | SELECT SECTOR SPDR TR | 3,790 | $1 | 0.0% | $1.88 | — | COM | 81369Y803 |
| VVV | VALVOLINE INC | 19,181 | $1 | 0.0% | $35.65 | -1.4% | COM | 92047W101 |
| — | BIGBEAR AI HLDGS INC | 409,600 | $1 | 0.0% | — | — | Put | 08975B959 |
| — | TYLER TECHNOLOGIES INC | 1,600 | $1 | 0.0% | — | — | Call | 902252905 |
| — | SOUTHWESTERN ENERGY CO | 95,600 | $1 | 0.0% | — | — | Put | 845467959 |
| — | ITT INC | 6,300 | $1 | 0.0% | — | — | Call | 45073V908 |
| — | LIVE OAK BANCSHARES INC | 21,300 | $1 | 0.0% | — | — | Call | 53803X905 |
| — | SPIRIT RLTY CAP INC NEW | 18,400 | $1 | 0.0% | — | — | Call | 84860W900 |
| — | TEUCRIUM COMMODITY TR | 110,438 | $1 | 0.0% | $1.32 | — | COM | 88166A508 |
| — | OFG BANCORP | 20,600 | $1 | 0.0% | — | — | Call | 67103X902 |
| — | COSTAR GROUP INC | 8,000 | $1 | 0.0% | — | — | Call | 22160N909 |
| — | MURPHY USA INC | 1,800 | $1 | 0.0% | — | — | Call | 626755902 |
| CNH | CNH INDL N V | 50,886 | $1 | 0.0% | $14.13 | -7.6% | COM | N20944109 |
| — | ROCKET LAB USA INC | 140,300 | $1 | 0.0% | — | — | Call | 773122906 |
| — | PHOTRONICS INC | 30,400 | $1 | 0.0% | — | — | Call | 719405902 |
| — | VARONIS SYS INC | 20,000 | $1 | 0.0% | — | — | Put | 922280952 |
| — | WESTERN UN CO | 46,300 | $1 | 0.0% | — | — | Put | 959802959 |
| — | B & G FOODS INC NEW | 61,700 | $1 | 0.0% | — | — | Put | 05508R956 |
| — | SILVERBOW RES INC | 17,026 | $1 | 0.0% | $11.53 | — | COM | 82836G102 |
| — | HEARTLAND FINL USA INC | 20,700 | $1 | 0.0% | — | — | Call | 42234Q902 |
| — | GRUPO AEROPORTUARIO DEL CENT | 7,000 | $1 | 0.0% | — | — | Call | 400501902 |
| — | REVVITY INC | 5,500 | $1 | 0.0% | — | — | Call | 714046909 |
| — | ACCEL ENTERTAINMENT INC | 55,500 | $1 | 0.0% | — | — | Put | 00436Q956 |
| — | GMS INC | 9,500 | $1 | 0.0% | — | — | Put | 36251C953 |
| — | NAVIENT CORPORATION | 35,200 | $1 | 0.0% | — | — | Call | 63938C908 |
| CAR | AVIS BUDGET GROUP | 3,378 | $1 | 0.0% | $176.31 | +16.8% | COM | 053774105 |
| — | AEMETIS INC | 146,200 | $1 | 0.0% | — | — | Call | 00770K902 |
| — | COHU INC | 17,600 | $1 | 0.0% | — | — | Call | 192576906 |
| — | GULFPORT ENERGY CORP | 5,100 | $1 | 0.0% | — | — | Put | 402635952 |
| — | NETGEAR INC | 48,100 | $1 | 0.0% | — | — | Call | 64111Q904 |
| — | SHOALS TECHNOLOGIES GROUP IN | 33,200 | $1 | 0.0% | — | — | Call | 82489W907 |
| BEAM | BEAM THERAPEUTICS INC | 25,117 | $1 | 0.0% | $28.77 | -6.8% | COM | 07373V105 |
| — | NVENT ELECTRIC PLC | 11,400 | $1 | 0.0% | — | — | Put | G6700G957 |
| — | LIBERTY GLOBAL PLC | 35,200 | $1 | 0.0% | — | — | Put | G5480U950 |
| — | SOLO BRANDS INC | 118,100 | $1 | 0.0% | — | — | Put | 83425V954 |
| — | GEN DIGITAL INC | 34,100 | $1 | 0.0% | — | — | Put | 668771958 |
| — | INTERNATIONAL BANCSHARES COR | 13,900 | $1 | 0.0% | — | — | Call | 459044903 |
| — | RXO INC | 30,500 | $1 | 0.0% | — | — | Put | 74982T953 |
| — | FREYR BATTERY | 122,800 | $1 | 0.0% | — | — | Call | L4135L900 |
| HUN | HUNTSMAN CORP | 24,581 | $1 | 0.0% | $25.97 | +4.4% | COM | 447011107 |
| HOG | HARLEY DAVIDSON INC | 18,148 | $1 | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| — | VERRA MOBILITY CORP | 32,000 | $1 | 0.0% | — | — | Call | 92511U902 |
| — | MIRION TECHNOLOGIES INC | 80,100 | $1 | 0.0% | — | — | Put | 60471A951 |
| — | VOYA FINANCIAL INC | 9,000 | $1 | 0.0% | — | — | Call | 929089900 |
| ASTL | ALGOMA STL GROUP INC | 87,731 | $1 | 0.0% | $7.08 | -3.5% | COM | 015658107 |
| — | REINSURANCE GRP OF AMERICA I | 4,100 | $1 | 0.0% | — | — | Call | 759351904 |
| — | SYNOVUS FINL CORP | 21,400 | $1 | 0.0% | — | — | Call | 87161C901 |
| — | BEIGENE LTD | 3,300 | $1 | 0.0% | — | — | Put | 07725L952 |
| ITW | ILLINOIS TOOL WKS INC | 2,577 | $1 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| — | CIRRUS LOGIC INC | 8,000 | $1 | 0.0% | — | — | Put | 172755950 |
| — | CANOO INC | 1,205,600 | $1 | 0.0% | — | — | Call | 13803R902 |
| — | HASHICORP INC | 25,846 | $1 | 0.0% | $5.01 | — | COM | 418100103 |
| PWR | QUANTA SVCS INC | 3,153 | $1 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| — | VERMILION ENERGY INC | 40,300 | $1 | 0.0% | — | — | Put | 923725955 |
| — | FRESHWORKS INC | 29,600 | $1 | 0.0% | — | — | Call | 358054904 |
| — | MARKEL GROUP INC | 400 | $1 | 0.0% | — | — | Call | 570535904 |
| — | LIQUIDIA CORPORATION | 92,900 | $1 | 0.0% | — | — | Call | 53635D902 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,223 | $1 | 0.0% | $67.26 | -0.2% | COM | 830830105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 74,372 | $1 | 0.0% | $0.38 | — | COM | G39637205 |
| — | CHURCH & DWIGHT CO INC | 6,400 | $1 | 0.0% | — | — | Put | 171340952 |
| — | ROCKET PHARMACEUTICALS INC | 28,600 | $1 | 0.0% | — | — | Call | 77313F906 |
| PI | IMPINJ INC | 10,652 | $1 | 0.0% | $106.55 | -36.3% | COM | 453204109 |
| — | DOVER CORP | 4,200 | $1 | 0.0% | — | — | Call | 260003908 |
| — | HOWARD HUGHES HOLDINGS INC | 7,900 | $1 | 0.0% | — | — | Call | 44267T902 |
| — | EOS ENERGY ENTERPRISES INC | 272,000 | $1 | 0.0% | — | — | Put | 29415C951 |
| — | THE LION ELECTRIC COMPANY | 306,100 | $1 | 0.0% | — | — | Call | 536221904 |
| ARVN | ARVINAS INC | 29,706 | $1 | 0.0% | $26.05 | -5.8% | COM | 04335A105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 42,173 | $1 | 0.0% | $20.01 | -12.3% | COM | 131193104 |
| — | SYNOVUS FINL CORP | 20,984 | $1 | 0.0% | $0.03 | — | COM | 87161C501 |
| — | COMMERCIAL METALS CO | 11,800 | $1 | 0.0% | — | — | Put | 201723953 |
| — | COMPANHIA SIDERURGICA NACION | 243,300 | $1 | 0.0% | — | — | Put | 20440W955 |
| — | MURPHY OIL CORP | 12,800 | $1 | 0.0% | — | — | Put | 626717952 |
| — | CATHAY GEN BANCORP | 16,700 | $1 | 0.0% | — | — | Put | 149150954 |
| — | AEROVIRONMENT INC | 5,200 | $1 | 0.0% | — | — | Put | 008073958 |
| — | VROOM INC | 515,400 | $1 | 0.0% | — | — | Call | 92918V909 |
| — | SCIPLAY CORPORATION | 25,300 | $1 | 0.0% | — | — | Put | 809087959 |
| — | WESTLAKE CORPORATION | 4,600 | $1 | 0.0% | — | — | Call | 960413902 |
| — | CLEANSPARK INC | 150,600 | $1 | 0.0% | — | — | Call | 18452B909 |
| — | VANGUARD BD INDEX FDS | 8,000 | $1 | 0.0% | — | — | Call | 921937905 |
| — | ABCELLERA BIOLOGICS INC | 124,200 | $1 | 0.0% | — | — | Call | 00288U906 |
| — | R1 RCM INC | 37,900 | $1 | 0.0% | — | — | Call | 77634L905 |
| — | VIPER ENERGY PARTNERS LP | 20,500 | $1 | 0.0% | — | — | Put | 92763M955 |
| — | PLIANT THERAPEUTICS INC | 32,900 | $1 | 0.0% | — | — | Call | 729139905 |
| — | TUPPERWARE BRANDS CORP | 407,500 | $1 | 0.0% | — | — | Put | 899896954 |
| — | NEXTDECADE CORP | 111,500 | $1 | 0.0% | — | — | Call | 65342K905 |
| — | GENEDX HOLDINGS CORP | 156,400 | $1 | 0.0% | — | — | Call | 81663L900 |
| — | DYCOM INDS INC | 6,400 | $1 | 0.0% | — | — | Put | 267475951 |
| — | IPG PHOTONICS CORP | 5,600 | $1 | 0.0% | — | — | Put | 44980X959 |
| — | IMMATICS N.V | 49,100 | $1 | 0.0% | — | — | Put | N44445959 |
| — | GALAPAGOS NV | 16,400 | $1 | 0.0% | — | — | Put | 36315X951 |
| SVIX | VS TRUST | 20,270 | $1 | 0.0% | $0.03 | — | COM | 92891H101 |
| — | PARSONS CORP DEL | 10,400 | $1 | 0.0% | — | — | Call | 70202L902 |
| RNR | RENAISSANCERE HLDGS LTD | 2,855 | $1 | 0.0% | $182.28 | +5.5% | COM | G7496G103 |
| — | WALKER & DUNLOP INC | 7,600 | $1 | 0.0% | — | — | Call | 93148P902 |
| — | PPL CORP | 23,900 | $1 | 0.0% | — | — | Put | 69351T956 |
| — | PINNACLE FINL PARTNERS INC | 8,400 | $1 | 0.0% | — | — | Call | 72346Q904 |
| — | CACTUS INC | 11,200 | $1 | 0.0% | — | — | Call | 127203907 |
| — | AMEDISYS INC | 6,000 | $1 | 0.0% | — | — | Put | 023436958 |
| — | BROOKFIELD RENEWABLE CORP | 23,400 | $1 | 0.0% | — | — | Call | 11284V905 |
| VECO | VEECO INSTRS INC DEL | 19,920 | $1 | 0.0% | $21.75 | +26.7% | COM | 922417100 |
| — | FIRST FINL BANCORP OH | 28,500 | $1 | 0.0% | — | — | Call | 320209909 |
| — | HUT 8 MNG CORP | 286,400 | $1 | 0.0% | — | — | Put | 44812T952 |
| — | SLEEP NUMBER CORP | 22,700 | $1 | 0.0% | — | — | Put | 83125X953 |
| — | CNX RES CORP | 24,700 | $1 | 0.0% | — | — | Call | 12653C908 |
| — | NEWS CORP NEW | 27,800 | $1 | 0.0% | — | — | Call | 65249B908 |
| SIG | SIGNET JEWELERS LIMITED | 7,765 | $1 | 0.0% | $67.36 | +6.9% | COM | G81276100 |
| — | TORO CO | 6,700 | $1 | 0.0% | — | — | Put | 891092958 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,582 | $1 | 0.0% | $135.45 | +12.4% | COM | L8681T102 |
| — | LENDINGCLUB CORP | 90,800 | $1 | 0.0% | — | — | Call | 52603A908 |
| — | COPA HOLDINGS SA | 6,200 | $1 | 0.0% | — | — | Put | P31076955 |
| — | HUNTINGTON INGALLS INDS INC | 2,700 | $1 | 0.0% | — | — | Call | 446413906 |
| — | ATMUS FILTRATION TECHNOLOGIE | 26,500 | $1 | 0.0% | — | — | Call | 04956D907 |
| — | ETF MANAGERS TR | 65,101 | $1 | 0.0% | $0.01 | — | COM | 26924G102 |
| — | SPIRE GLOBAL INC | 112,800 | $1 | 0.0% | — | — | Call | 848560906 |
| — | NIKOLA CORP | 350,689 | $1 | 0.0% | $0.01 | — | COM | 654110105 |
| — | MODINE MFG CO | 12,000 | $1 | 0.0% | — | — | Put | 607828950 |
| — | LIONS GATE ENTMNT CORP | 69,810 | $1 | 0.0% | $0.72 | — | COM | 535919500 |
| — | OPTION CARE HEALTH INC | 17,000 | $1 | 0.0% | — | — | Call | 68404L901 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,900 | $1 | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 6,818 | $1 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| — | HOWARD HUGHES HOLDINGS INC | 7,400 | $1 | 0.0% | — | — | Put | 44267T952 |
| — | TARGA RES CORP | 6,400 | $1 | 0.0% | — | — | Put | 87612G951 |
| — | DYNAVAX TECHNOLOGIES CORP | 37,100 | $1 | 0.0% | — | — | Put | 268158951 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,813 | $1 | 0.0% | $17.60 | +0.3% | COM | 42250P103 |
| — | BORGWARNER INC | 16,800 | $1 | 0.0% | — | — | Put | 099724956 |
| — | ACUITY BRANDS INC | 3,200 | $1 | 0.0% | — | — | Call | 00508Y902 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 13,100 | $1 | 0.0% | — | — | Call | 971378904 |
| — | CRESCENT PT ENERGY CORP | 65,600 | $1 | 0.0% | — | — | Call | 22576C901 |
| — | POSCO HOLDINGS INC | 5,300 | $1 | 0.0% | — | — | Put | 693483959 |
| MBI | MBIA INC | 75,288 | $1 | 0.0% | $4.26 | -14.8% | COM | 55262C100 |
| — | TERNIUM SA | 13,600 | $1 | 0.0% | — | — | Call | 880890908 |
| — | SKILLZ INC | 106,200 | $1 | 0.0% | — | — | Put | 83067L958 |
| — | RAYONIER ADVANCED MATLS INC | 153,000 | $1 | 0.0% | — | — | Put | 75508B954 |
| — | NABORS INDUSTRIES LTD | 4,400 | $1 | 0.0% | — | — | Put | G6359F957 |
| — | BELLRING BRANDS INC | 13,100 | $1 | 0.0% | — | — | Call | 07831C903 |
| — | CANADIAN IMPERIAL BK COMM TO | 14,000 | $1 | 0.0% | — | — | Put | 136069951 |
| — | CRONOS GROUP INC | 269,700 | $1 | 0.0% | — | — | Put | 22717L951 |
| — | BOWLERO CORP | 56,100 | $1 | 0.0% | — | — | Call | 10258P902 |
| — | KYNDRYL HLDGS INC | 35,700 | $1 | 0.0% | — | — | Put | 50155Q950 |
| — | AMERICAN SUPERCONDUCTOR CORP | 71,400 | $1 | 0.0% | — | — | Put | 030111957 |
| — | UPWORK INC | 47,400 | $1 | 0.0% | — | — | Put | 91688F954 |
| — | IHS HOLDING LIMITED | 97,000 | $1 | 0.0% | — | — | Call | G4701H909 |
| — | PEMBINA PIPELINE CORP | 17,900 | $1 | 0.0% | — | — | Put | 706327953 |
| — | EBIX INC | 54,400 | $1 | 0.0% | — | — | Put | 278715956 |
| — | WORKIVA INC | 5,300 | $1 | 0.0% | — | — | Put | 98139A955 |
| — | VISTA ENERGY S.A.B. DE C.V. | 17,700 | $1 | 0.0% | — | — | Put | 92837L959 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,696 | $1 | 0.0% | $20.44 | 0.0% | COM | 98980F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,424 | $1 | 0.0% | $0.08 | — | COM | 512816109 |
| — | BLUEBIRD BIO INC | 176,000 | $1 | 0.0% | — | — | Put | 09609G950 |
| — | OSHKOSH CORP | 5,600 | $1 | 0.0% | — | — | Call | 688239901 |
| — | GENUINE PARTS CO | 3,700 | $1 | 0.0% | — | — | Put | 372460955 |
| — | LKQ CORP | 10,800 | $1 | 0.0% | — | — | Call | 501889908 |
| — | ROBERT HALF INC. | 7,300 | $1 | 0.0% | — | — | Put | 770323953 |
| — | MAXLINEAR INC | 24,000 | $1 | 0.0% | — | — | Put | 57776J950 |
| MAT | MATTEL INC | 24,257 | $1 | 0.0% | $19.39 | +10.2% | COM | 577081102 |
| EIX | EDISON INTL | 8,422 | $1 | 0.0% | $62.20 | +0.3% | COM | 281020107 |
| — | COLLIERS INTL GROUP INC | 5,600 | $1 | 0.0% | — | — | Call | 194693907 |
| JMIA | JUMIA TECHNOLOGIES AG | 201,619 | $1 | 0.0% | $0.18 | — | COM | 48138M105 |
| — | AMPLIFY ENERGY CORP NEW | 72,500 | $1 | 0.0% | — | — | Call | 03212B903 |
| — | ATOSSA THERAPEUTICS INC | 721,400 | $1 | 0.0% | — | — | Call | 04962H906 |
| — | LEGALZOOM COM INC | 48,600 | $1 | 0.0% | — | — | Put | 52466B953 |
| — | INVESCO LTD | 36,600 | $1 | 0.0% | — | — | Call | G491BT908 |
| — | AVEPOINT INC | 78,900 | $1 | 0.0% | — | — | Call | 053604904 |
| — | TRAVERE THERAPEUTICS INC | 59,300 | $1 | 0.0% | — | — | Put | 89422G957 |
| — | DIGIMARC CORP NEW | 16,300 | $1 | 0.0% | — | — | Call | 25381B901 |
| — | INTELLIA THERAPEUTICS INC | 16,700 | $1 | 0.0% | — | — | Call | 45826J905 |
| — | ARRIVAL | 444,100 | $1 | 0.0% | — | — | Call | L0423Q904 |
| — | ARDMORE SHIPPING CORP | 40,600 | $1 | 0.0% | — | — | Call | Y0207T900 |
| MKTX | MARKETAXESS HLDGS INC | 2,472 | $1 | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| — | GREENBRIER COS INC | 13,200 | $1 | 0.0% | — | — | Call | 393657901 |
| FTDR | FRONTDOOR INC | 17,245 | $1 | 0.0% | $32.48 | +2.0% | COM | 35905A109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,546 | $1 | 0.0% | $72.36 | +3.3% | COM | 05464T104 |
| — | FOX FACTORY HLDG CORP | 5,300 | $1 | 0.0% | — | — | Call | 35138V902 |
| — | BAUSCH PLUS LOMB CORP | 31,000 | $1 | 0.0% | — | — | Call | 071705907 |
| — | ONEWATER MARINE INC | 20,500 | $1 | 0.0% | — | — | Put | 68280L951 |
| FRSH | FRESHWORKS INC | 26,396 | $1 | 0.0% | $19.87 | 0.0% | COM | 358054104 |
| TXG | 10X GENOMICS INC | 12,732 | $1 | 0.0% | $52.86 | -1.6% | COM | 88025U109 |
| — | PRIVIA HEALTH GROUP INC | 22,800 | $1 | 0.0% | — | — | Call | 74276R902 |
| EFX | EQUIFAX INC | 2,855 | $1 | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| KD | KYNDRYL HLDGS INC | 34,599 | $1 | 0.0% | $14.83 | 0.0% | COM | 50155Q100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 12,900 | $1 | 0.0% | — | — | Call | V5633W909 |
| MAC | MACERICH CO | 47,916 | $1 | 0.0% | $0.01 | — | COM | 554382101 |
| FLNG | FLEX LNG LTD | 17,284 | $1 | 0.0% | $21.22 | +7.1% | COM | G35947202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,006 | $1 | 0.0% | $26.51 | -0.2% | COM | 00847X104 |
| — | BROOKFIELD CORP | 19,900 | $1 | 0.0% | — | — | Put | 11271J957 |
| — | APOLLO COML REAL EST FIN INC | 51,100 | $1 | 0.0% | — | — | Call | 03762U905 |
| MELI | MERCADOLIBRE INC | 407 | $1 | 0.0% | $1228.88 | +3.5% | COM | 58733R102 |
| DNN | DENISON MINES CORP | 313,266 | $1 | 0.0% | $1.35 | +2.9% | COM | 248356107 |
| — | FOX FACTORY HLDG CORP | 5,200 | $1 | 0.0% | — | — | Put | 35138V952 |
| — | BRP INC | 6,800 | $1 | 0.0% | — | — | Call | 05577W900 |
| — | COMPANHIA SIDERURGICA NACION | 215,500 | $1 | 0.0% | — | — | Call | 20440W905 |
| — | GARTNER INC | 1,500 | $1 | 0.0% | — | — | Call | 366651907 |
| ARKW | ARK ETF TR | 9,518 | $1 | 0.0% | $0.35 | — | COM | 00214Q401 |
| — | FRESENIUS MED CARE AG&CO KGA | 23,900 | $1 | 0.0% | — | — | Put | 358029956 |
| VDE | VANGUARD WORLD FDS | 4,049 | $1 | 0.0% | $0.13 | — | COM | 92204A306 |
| — | BIOMEA FUSION INC | 37,300 | $1 | 0.0% | — | — | Put | 09077A956 |
| — | RYDER SYS INC | 4,800 | $1 | 0.0% | — | — | Put | 783549958 |
| — | TRINITY INDS INC | 21,100 | $1 | 0.0% | — | — | Call | 896522909 |
| GEO | GEO GROUP INC NEW | 62,602 | $1 | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| — | ABRDN GOLD ETF TRUST | 28,900 | $1 | 0.0% | — | — | Call | 00326A904 |
| SIL | GLOBAL X FDS | 21,414 | $1 | 0.0% | $0.40 | — | COM | 37954Y848 |
| NDAQ | NASDAQ INC | 10,518 | $1 | 0.0% | $52.14 | -6.0% | COM | 631103108 |
| — | TREX CO INC | 8,300 | $1 | 0.0% | — | — | Put | 89531P955 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 73,543 | $1 | 0.0% | $7.50 | +18.1% | COM | 63942X106 |
| RVTY | REVVITY INC | 4,613 | $1 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| — | EVERCORE INC | 3,700 | $1 | 0.0% | — | — | Call | 29977A905 |
| — | ROYAL GOLD INC | 4,800 | $1 | 0.0% | — | — | Put | 780287958 |
| — | FUELCELL ENERGY INC | 398,600 | $1 | 0.0% | — | — | Call | 35952H901 |
| — | ENCORE WIRE CORP | 2,800 | $1 | 0.0% | — | — | Put | 292562955 |
| — | HARTFORD FINL SVCS GROUP INC | 7,200 | $1 | 0.0% | — | — | Put | 416515954 |
| BC | BRUNSWICK CORP | 6,444 | $1 | 0.0% | $77.84 | 0.0% | COM | 117043109 |
| — | ETF MANAGERS TR | 84,100 | $1 | 0.0% | — | — | Put | 26924G950 |
| — | AVID TECHNOLOGY INC | 18,900 | $1 | 0.0% | — | — | Put | 05367P950 |
| — | FIDELITY NATIONAL FINANCIAL | 12,300 | $1 | 0.0% | — | — | Call | 31620R903 |
| CMRE | COSTAMARE INC | 52,669 | $1 | 0.0% | $9.28 | +2.7% | COM | Y1771G102 |
| — | VERISIGN INC | 2,500 | $1 | 0.0% | — | — | Put | 92343E952 |
| — | IRIDIUM COMMUNICATIONS INC | 11,100 | $1 | 0.0% | — | — | Call | 46269C902 |
| — | VERRA MOBILITY CORP | 27,000 | $1 | 0.0% | — | — | Put | 92511U952 |
| SII | SPROTT INC | 16,513 | $1 | 0.0% | $31.34 | -0.3% | COM | 852066208 |
| — | WOODSIDE ENERGY GROUP LTD | 21,600 | $1 | 0.0% | — | — | Put | 980228958 |
| — | AMPLITUDE INC | 43,400 | $1 | 0.0% | — | — | Call | 03213A904 |
| — | EXELON CORP | 13,300 | $1 | 0.0% | — | — | Put | 30161N951 |
| AEE | AMEREN CORP | 6,720 | $1 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| — | RADIAN GROUP INC | 20,000 | $1 | 0.0% | — | — | Call | 750236901 |
| — | ALAMO GROUP INC | 2,900 | $1 | 0.0% | — | — | Call | 011311907 |
| GRAB | GRAB HOLDINGS LIMITED | 141,620 | $1 | 0.0% | $3.52 | +1.4% | COM | G4124C109 |
| — | SYNAPTICS INC | 5,600 | $1 | 0.0% | — | — | Put | 87157D959 |
| — | FLYWIRE CORPORATION | 15,700 | $1 | 0.0% | — | — | Put | 302492953 |
| — | VIPER ENERGY PARTNERS LP | 17,900 | $0 | 0.0% | — | — | Call | 92763M905 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,386 | $0 | 0.0% | $0.13 | — | COM | 46138G649 |
| RDWR | RADWARE LTD | 29,479 | $0 | 0.0% | $20.31 | -13.4% | COM | M81873107 |
| — | CANOPY GROWTH CORP | 637,200 | $0 | 0.0% | — | — | Put | 138035950 |
| — | ACCOLADE INC | 46,995 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| MOH | MOLINA HEALTHCARE INC | 1,517 | $0 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| — | FIDELITY COVINGTON TRUST | 12,800 | $0 | 0.0% | — | — | Call | 316092901 |
| — | NOBLE CORP PLC | 9,800 | $0 | 0.0% | — | — | Put | G65431957 |
| IEO | ISHARES TR | 5,091 | $0 | 0.0% | $0.09 | — | COM | 464288851 |
| — | MAIN STR CAP CORP | 12,200 | $0 | 0.0% | — | — | Call | 56035L904 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 23,855 | $0 | 0.0% | $18.51 | +7.1% | COM | G9108L173 |
| VIPS | VIPSHOP HLDGS LTD | 30,890 | $0 | 0.0% | $0.02 | — | COM | 92763W103 |
| — | SKILLZ INC | 96,900 | $0 | 0.0% | — | — | Call | 83067L908 |
| VICR | VICOR CORP | 8,385 | $0 | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| — | GREENBRIER COS INC | 12,300 | $0 | 0.0% | — | — | Put | 393657951 |
| — | ICON PLC | 2,000 | $0 | 0.0% | — | — | Call | G4705A900 |
| SSYS | STRATASYS LTD | 36,186 | $0 | 0.0% | $16.62 | -4.8% | COM | M85548101 |
| — | KIMCO RLTY CORP | 28,000 | $0 | 0.0% | — | — | Put | 49446R959 |
| ABEV | AMBEV SA | 190,041 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| — | NORDSON CORP | 2,200 | $0 | 0.0% | — | — | Put | 655663952 |
| — | ARTISAN PARTNERS ASSET MGMT | 13,100 | $0 | 0.0% | — | — | Put | 04316A958 |
| — | MANULIFE FINL CORP | 26,800 | $0 | 0.0% | — | — | Call | 56501R906 |
| — | VERTEX ENERGY INC | 109,683 | $0 | 0.0% | $0.01 | — | COM | 92534K107 |
| FHN | FIRST HORIZON CORPORATION | 44,355 | $0 | 0.0% | $13.02 | -12.9% | COM | 320517105 |
| — | CENTRUS ENERGY CORP | 8,600 | $0 | 0.0% | — | — | Put | 15643U954 |
| — | ARCTURUS THERAPEUTICS HLDGS | 19,100 | $0 | 0.0% | — | — | Call | 03969T909 |
| LFCR | LIFECORE BIOMEDICAL INC | 64,708 | $0 | 0.0% | $6.66 | +37.2% | COM | 514766104 |
| — | LOEWS CORP | 7,700 | $0 | 0.0% | — | — | Call | 540424908 |
| — | UNITED STS GASOLINE FD LP | 7,200 | $0 | 0.0% | — | — | Call | 91201T902 |
| — | PAGAYA TECHNOLOGIES LTD | 308,200 | $0 | 0.0% | — | — | Put | M7S64L955 |
| — | VIRTU FINL INC | 28,100 | $0 | 0.0% | — | — | Put | 928254951 |
| NUVL | NUVALENT INC | 10,561 | $0 | 0.0% | $44.38 | 0.0% | COM | 670703107 |
| — | INDIE SEMICONDUCTOR INC | 77,000 | $0 | 0.0% | — | — | Call | 45569U901 |
| — | CENTURY ALUM CO | 67,500 | $0 | 0.0% | — | — | Call | 156431908 |
| DXJ | WISDOMTREE TR | 5,502 | $0 | 0.0% | $0.08 | — | COM | 97717W851 |
| — | LI-CYCLE HOLDINGS CORP | 136,100 | $0 | 0.0% | — | — | Call | 50202P905 |
| — | AMERICAN WOODMARK CORPORATIO | 6,400 | $0 | 0.0% | — | — | Call | 030506909 |
| HEI | HEICO CORP NEW | 2,987 | $0 | 0.0% | $169.70 | 0.0% | COM | 422806109 |
| — | SIGA TECHNOLOGIES INC | 92,000 | $0 | 0.0% | — | — | Call | 826917906 |
| SFM | SPROUTS FMRS MKT INC | 11,268 | $0 | 0.0% | $38.99 | +0.6% | COM | 85208M102 |
| — | REVANCE THERAPEUTICS INC | 42,000 | $0 | 0.0% | — | — | Put | 761330959 |
| — | LCI INDS | 4,100 | $0 | 0.0% | — | — | Put | 50189K953 |
| — | GOGO INC | 40,400 | $0 | 0.0% | — | — | Call | 38046C909 |
| — | DURECT CORP | 193,500 | $0 | 0.0% | — | — | Call | 266605900 |
| SA | SEABRIDGE GOLD INC | 45,592 | $0 | 0.0% | $12.71 | -6.7% | COM | 811916105 |
| — | AURORA CANNABIS INC | 821,900 | $0 | 0.0% | — | — | Call | 05156X904 |
| — | TALOS ENERGY INC | 29,200 | $0 | 0.0% | — | — | Put | 87484T958 |
| — | SEABRIDGE GOLD INC | 45,400 | $0 | 0.0% | — | — | Put | 811916955 |
| — | XEROX HOLDINGS CORP | 30,500 | $0 | 0.0% | — | — | Put | 98421M956 |
| — | SPROUT SOCIAL INC | 9,600 | $0 | 0.0% | — | — | Call | 85209W909 |
| — | PHATHOM PHARMACEUTICALS INC | 46,100 | $0 | 0.0% | — | — | Call | 71722W907 |
| ALDX | ALDEYRA THERAPEUTICS INC | 71,639 | $0 | 0.0% | $7.42 | 0.0% | COM | 01438T106 |
| — | PENNYMAC MTG INVT TR | 38,500 | $0 | 0.0% | — | — | Call | 70931T903 |
| — | IMMATICS N.V | 41,200 | $0 | 0.0% | — | — | Call | N44445909 |
| — | OSHKOSH CORP | 5,000 | $0 | 0.0% | — | — | Put | 688239951 |
| — | ATLAS ENERGY SOLUTIONS INC | 21,500 | $0 | 0.0% | — | — | Call | 04930R907 |
| — | BIGCOMMERCE HLDGS INC | 48,300 | $0 | 0.0% | — | — | Call | 08975P908 |
| — | REVANCE THERAPEUTICS INC | 41,500 | $0 | 0.0% | — | — | Call | 761330909 |
| — | MINISO GROUP HLDG LTD | 18,400 | $0 | 0.0% | — | — | Call | 66981J902 |
| KOLD | PROSHARES TR II | 7,806 | $0 | 0.0% | $0.06 | — | COM | 74347Y813 |
| BUR | BURFORD CAP LTD | 33,943 | $0 | 0.0% | $9.59 | +39.4% | COM | G17977110 |
| — | HOMESTREET INC | 61,100 | $0 | 0.0% | — | — | Put | 43785V952 |
| — | CENTERPOINT ENERGY INC | 17,700 | $0 | 0.0% | — | — | Call | 15189T907 |
| IONQ | IONQ INC | 31,988 | $0 | 0.0% | $5.27 | +198.3% | COM | 46222L108 |
| — | ELANCO ANIMAL HEALTH INC | 42,200 | $0 | 0.0% | — | — | Call | 28414H903 |
| — | BERRY GLOBAL GROUP INC | 7,668 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 31,100 | $0 | 0.0% | — | — | Call | G25457905 |
| — | SERES THERAPEUTICS INC | 199,200 | $0 | 0.0% | — | — | Call | 81750R902 |
| — | TERAWULF INC | 376,600 | $0 | 0.0% | — | — | Call | 88080T904 |
| — | PGT INNOVATIONS INC | 17,079 | $0 | 0.0% | $0.03 | — | COM | 69336V101 |
| UDOW | PROSHARES TR | 8,797 | $0 | 0.0% | $0.06 | — | COM | 74347X823 |
| — | PULMONX CORP | 45,800 | $0 | 0.0% | — | — | Call | 745848901 |
| — | RELIANCE STEEL & ALUMINUM CO | 1,800 | $0 | 0.0% | — | — | Call | 759509902 |
| — | LEVI STRAUSS & CO NEW | 34,800 | $0 | 0.0% | — | — | Put | 52736R952 |
| — | JUNIPER NETWORKS INC | 17,000 | $0 | 0.0% | — | — | Put | 48203R954 |
| — | ENVESTNET INC | 10,700 | $0 | 0.0% | — | — | Call | 29404K906 |
| — | CABOT CORP | 6,800 | $0 | 0.0% | — | — | Call | 127055901 |
| — | REMITLY GLOBAL INC | 18,700 | $0 | 0.0% | — | — | Call | 75960P904 |
| — | BIT DIGITAL INC | 219,800 | $0 | 0.0% | — | — | Call | G1144A905 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,596 | $0 | 0.0% | $59.77 | 0.0% | COM | G31249108 |
| — | FLOWERS FOODS INC | 21,200 | $0 | 0.0% | — | — | Call | 343498901 |
| — | GXO LOGISTICS INCORPORATED | 8,000 | $0 | 0.0% | — | — | Call | 36262G901 |
| — | DENISON MINES CORP | 284,800 | $0 | 0.0% | — | — | Call | 248356907 |
| — | LEAR CORP | 3,500 | $0 | 0.0% | — | — | Call | 521865904 |
| — | ZYNEX INC | 58,600 | $0 | 0.0% | — | — | Put | 98986M953 |
| — | UNITED STS COMMODITY INDEX F | 20,300 | $0 | 0.0% | — | — | Call | 911718904 |
| — | TELUS CORPORATION | 28,600 | $0 | 0.0% | — | — | Call | 87971M903 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 14,623 | $0 | 0.0% | $40.53 | +0.3% | COM | 01749D105 |
| — | NORDSTROM INC | 31,199 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| — | CARNIVAL PLC | 38,000 | $0 | 0.0% | — | — | Call | 14365C903 |
| — | ZETA GLOBAL HOLDINGS CORP | 55,700 | $0 | 0.0% | — | — | Call | 98956A905 |
| — | NATERA INC | 10,500 | $0 | 0.0% | — | — | Call | 632307904 |
| — | EURONAV NV | 28,300 | $0 | 0.0% | — | — | Call | B38564908 |
| — | BRIGHTHOUSE FINL INC | 9,500 | $0 | 0.0% | — | — | Call | 10922N903 |
| — | ETHAN ALLEN INTERIORS INC | 15,500 | $0 | 0.0% | — | — | Put | 297602954 |
| DINO | HF SINCLAIR CORP | 8,121 | $0 | 0.0% | $48.52 | +1.2% | COM | 403949100 |
| — | AMERESCO INC | 12,000 | $0 | 0.0% | — | — | Put | 02361E958 |
| DLO | DLOCAL LTD | 24,146 | $0 | 0.0% | $12.60 | +28.8% | COM | G29018101 |
| — | SILVERBOW RES INC | 12,900 | $0 | 0.0% | — | — | Call | 82836G902 |
| — | ITEOS THERAPEUTICS INC | 42,100 | $0 | 0.0% | — | — | Put | 46565G954 |
| — | MAGNOLIA OIL & GAS CORP | 20,100 | $0 | 0.0% | — | — | Put | 559663959 |
| — | BRINKER INTL INC | 14,500 | $0 | 0.0% | — | — | Put | 109641950 |
| — | BABCOCK & WILCOX ENTERPRISES | 108,800 | $0 | 0.0% | — | — | Call | 05614L909 |
| — | IAC INC | 9,100 | $0 | 0.0% | — | — | Call | 44891N908 |
| IAT | ISHARES TR | 13,603 | $0 | 0.0% | $0.04 | — | COM | 464288778 |
| — | MANNKIND CORP | 110,500 | $0 | 0.0% | — | — | Put | 56400P956 |
| — | EVERGY INC | 9,000 | $0 | 0.0% | — | — | Call | 30034W906 |
| — | AAON INC | 8,000 | $0 | 0.0% | — | — | Put | 000360956 |
| ACEL | ACCEL ENTERTAINMENT INC | 41,439 | $0 | 0.0% | $9.01 | +23.7% | COM | 00436Q106 |
| — | NUSCALE PWR CORP | 92,300 | $0 | 0.0% | — | — | Call | 67079K900 |
| WRBY | WARBY PARKER INC | 34,348 | $0 | 0.0% | $13.83 | -6.1% | COM | 93403J106 |
| — | ACV AUCTIONS INC | 29,800 | $0 | 0.0% | — | — | Call | 00091G904 |
| — | SS&C TECHNOLOGIES HLDGS INC | 8,600 | $0 | 0.0% | — | — | Put | 78467J950 |
| — | NCINO INC | 14,200 | $0 | 0.0% | — | — | Put | 63947X951 |
| RACE | FERRARI N V | 1,524 | $0 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| — | FIVERR INTL LTD | 18,400 | $0 | 0.0% | — | — | Put | M4R82T956 |
| — | SMITH & WESSON BRANDS INC | 34,900 | $0 | 0.0% | — | — | Call | 831754906 |
| — | EAGLE MATLS INC | 2,700 | $0 | 0.0% | — | — | Call | 26969P908 |
| — | FABRINET | 2,700 | $0 | 0.0% | — | — | Put | G3323L950 |
| LC | LENDINGCLUB CORP | 73,748 | $0 | 0.0% | $9.75 | -20.3% | COM | 52603A208 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 4,100 | $0 | 0.0% | — | — | Call | 099502906 |
| — | SHUTTERSTOCK INC | 11,800 | $0 | 0.0% | — | — | Call | 825690900 |
| — | HIMS & HERS HEALTH INC | 71,200 | $0 | 0.0% | — | — | Put | 433000956 |
| — | ALTICE USA INC | 137,000 | $0 | 0.0% | — | — | Call | 02156K903 |
| — | AZENTA INC | 8,900 | $0 | 0.0% | — | — | Call | 114340902 |
| — | ALLIANT ENERGY CORP | 9,200 | $0 | 0.0% | — | — | Call | 018802908 |
| — | ESSEX PPTY TR INC | 2,100 | $0 | 0.0% | — | — | Put | 297178955 |
| — | BEAZER HOMES USA INC | 17,900 | $0 | 0.0% | — | — | Call | 07556Q901 |
| — | SURGEPAYS INC | 95,000 | $0 | 0.0% | — | — | Call | 86882L904 |
| — | EASTMAN CHEM CO | 5,800 | $0 | 0.0% | — | — | Put | 277432950 |
| PLRX | PLIANT THERAPEUTICS INC | 25,606 | $0 | 0.0% | $17.34 | 0.0% | COM | 729139105 |
| — | CARLYLE SECURED LENDING INC | 30,600 | $0 | 0.0% | — | — | Put | 872280952 |
| — | METTLER TOLEDO INTERNATIONAL | 400 | $0 | 0.0% | — | — | Call | 592688905 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 7,800 | $0 | 0.0% | — | — | Put | 744573956 |
| — | KIMCO RLTY CORP | 25,200 | $0 | 0.0% | — | — | Call | 49446R909 |
| GH | GUARDANT HEALTH INC | 14,973 | $0 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| — | STEALTHGAS INC | 87,900 | $0 | 0.0% | — | — | Call | Y81669906 |
| BRZU | DIREXION SHS ETF TR | 5,720 | $0 | 0.0% | $0.07 | — | COM | 25460G708 |
| — | TURTLE BEACH CORP | 48,700 | $0 | 0.0% | — | — | Put | 900450956 |
| — | ALTA EQUIPMENT GROUP INC | 36,600 | $0 | 0.0% | — | — | Put | 02128L956 |
| — | CARLISLE COS INC | 1,700 | $0 | 0.0% | — | — | Put | 142339950 |
| — | HUDSON TECHNOLOGIES INC | 33,100 | $0 | 0.0% | — | — | Put | 444144959 |
| CNI | CANADIAN NATL RY CO | 4,066 | $0 | 0.0% | $111.24 | -1.7% | COM | 136375102 |
| TX | TERNIUM SA | 11,011 | $0 | 0.0% | $0.04 | — | COM | 880890108 |
| — | CORCEPT THERAPEUTICS INC | 16,100 | $0 | 0.0% | — | — | Call | 218352902 |
| — | STERICYCLE INC | 9,800 | $0 | 0.0% | — | — | Call | 858912908 |
| SPTL | SPDR SER TR | 16,736 | $0 | 0.0% | $0.03 | — | COM | 78464A664 |
| — | KULICKE & SOFFA INDS INC | 9,000 | $0 | 0.0% | — | — | Put | 501242951 |
| — | OMNICELL COM | 9,700 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | ORION S.A. | 20,500 | $0 | 0.0% | — | — | Put | L72967959 |
| — | INVESTMENT MANAGERS SER TR I | 11,031 | $0 | 0.0% | $0.04 | — | COM | 46144X420 |
| — | SEANERGY MARITIME HLDGS CORP | 78,900 | $0 | 0.0% | — | — | Put | Y73760950 |
| — | SANDSTORM GOLD LTD | 93,500 | $0 | 0.0% | — | — | Call | 80013R906 |
| — | BIORA THERAPEUTICS INC | 200,600 | $0 | 0.0% | — | — | Call | 74319F905 |
| — | REDWIRE CORPORATION | 150,600 | $0 | 0.0% | — | — | Put | 75776W953 |
| — | MANHATTAN ASSOCIATES INC | 2,200 | $0 | 0.0% | — | — | Put | 562750959 |
| SJM | SMUCKER J M CO | 3,537 | $0 | 0.0% | $129.82 | 0.0% | COM | 832696405 |
| — | SUN LIFE FINANCIAL INC. | 8,900 | $0 | 0.0% | — | — | Call | 866796905 |
| DOCS | DOXIMITY INC | 20,447 | $0 | 0.0% | $33.30 | -18.0% | COM | 26622P107 |
| — | LTC PPTYS INC | 13,500 | $0 | 0.0% | — | — | Call | 502175902 |
| — | SANDRIDGE ENERGY INC | 27,700 | $0 | 0.0% | — | — | Call | 80007P909 |
| TECL | DIREXION SHS ETF TR | 10,057 | $0 | 0.0% | $0.07 | — | COM | 25459W102 |
| — | AST SPACEMOBILE INC | 113,700 | $0 | 0.0% | — | — | Put | 00217D950 |
| — | INTRA-CELLULAR THERAPIES INC | 8,300 | $0 | 0.0% | — | — | Put | 46116X951 |
| PSTG | PURE STORAGE INC | 12,137 | $0 | 0.0% | $37.08 | 0.0% | COM | 74624M102 |
| — | CENTURY ALUM CO | 59,900 | $0 | 0.0% | — | — | Put | 156431958 |
| SNX | TD SYNNEX CORPORATION | 4,313 | $0 | 0.0% | $95.54 | +0.0% | COM | 87162W100 |
| — | ACTIVISION BLIZZARD INC | 456,800 | $0 | 0.0% | — | — | Put | 00507V959 |
| — | MOHAWK INDS INC | 5,000 | $0 | 0.0% | — | — | Put | 608190954 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,217 | $0 | 0.0% | $8.30 | -3.2% | COM | 024061103 |
| CORN | TEUCRIUM COMMODITY TR | 19,522 | $0 | 0.0% | $0.02 | — | COM | 88166A102 |
| — | WASTE CONNECTIONS INC | 3,200 | $0 | 0.0% | — | — | Call | 94106B901 |
| — | NEXTRACKER INC | 10,700 | $0 | 0.0% | — | — | Put | 65290E951 |
| — | DELEK US HLDGS INC NEW | 15,100 | $0 | 0.0% | — | — | Put | 24665A953 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 8,500 | $0 | 0.0% | — | — | Put | 499049954 |
| MCO | MOODYS CORP | 1,348 | $0 | 0.0% | $310.36 | +7.6% | COM | 615369105 |
| — | SHUTTERSTOCK INC | 11,200 | $0 | 0.0% | — | — | Put | 825690950 |
| — | TUPPERWARE BRANDS CORP | 303,600 | $0 | 0.0% | — | — | Call | 899896904 |
| — | VICOR CORP | 7,200 | $0 | 0.0% | — | — | Call | 925815902 |
| — | STEALTHGAS INC | 84,400 | $0 | 0.0% | — | — | Put | Y81669956 |
| PTON | PELOTON INTERACTIVE INC | 84,048 | $0 | 0.0% | $8.50 | -16.3% | COM | 70614W100 |
| — | EVERSOURCE ENERGY | 7,300 | $0 | 0.0% | — | — | Call | 30040W908 |
| — | TRUSTMARK CORP | 19,500 | $0 | 0.0% | — | — | Call | 898402902 |
| — | KORNIT DIGITAL LTD | 22,400 | $0 | 0.0% | — | — | Call | M6372Q903 |
| — | MBIA INC | 58,500 | $0 | 0.0% | — | — | Put | 55262C950 |
| — | RITE AID CORP | 476,900 | $0 | 0.0% | — | — | Put | 767754952 |
| — | BRANDYWINE RLTY TR | 92,500 | $0 | 0.0% | — | — | Call | 105368903 |
| — | NEW RELIC INC | 4,900 | $0 | 0.0% | — | — | Call | 64829B900 |
| FE | FIRSTENERGY CORP | 12,275 | $0 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| — | HAWAIIAN HOLDINGS INC | 66,100 | $0 | 0.0% | — | — | Put | 419879951 |
| — | SCHRODINGER INC | 14,800 | $0 | 0.0% | — | — | Put | 80810D953 |
| — | NATIONAL GRID PLC | 6,900 | $0 | 0.0% | — | — | Call | 636274909 |
| — | ENERSYS | 4,400 | $0 | 0.0% | — | — | Call | 29275Y902 |
| — | LEAR CORP | 3,100 | $0 | 0.0% | — | — | Put | 521865954 |
| — | MACOM TECH SOLUTIONS HLDGS I | 5,100 | $0 | 0.0% | — | — | Put | 55405Y950 |
| — | RENAISSANCERE HLDGS LTD | 2,100 | $0 | 0.0% | — | — | Call | G7496G903 |
| — | MKS INSTRS INC | 4,800 | $0 | 0.0% | — | — | Put | 55306N954 |
| — | BELDEN INC | 4,300 | $0 | 0.0% | — | — | Call | 077454906 |
| — | SUN CMNTYS INC | 3,500 | $0 | 0.0% | — | — | Call | 866674904 |
| — | YEXT INC | 65,500 | $0 | 0.0% | — | — | Call | 98585N906 |
| — | LIBERTY ENERGY INC | 22,400 | $0 | 0.0% | — | — | Call | 53115L904 |
| — | METROPOLITAN BK HLDG CORP | 11,400 | $0 | 0.0% | — | — | Put | 591774954 |
| — | VIASAT INC | 22,400 | $0 | 0.0% | — | — | Call | 92552V900 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,552 | $0 | 0.0% | $27.01 | -21.7% | COM | 03237H101 |
| NTGR | NETGEAR INC | 32,679 | $0 | 0.0% | $13.67 | -3.0% | COM | 64111Q104 |
| — | INVESCO CURRENCYSHARES CDN D | 5,700 | $0 | 0.0% | — | — | Put | 46138T954 |
| — | BRUNSWICK CORP | 5,200 | $0 | 0.0% | — | — | Call | 117043909 |
| CSV | CARRIAGE SVCS INC | 14,492 | $0 | 0.0% | $27.15 | +12.1% | COM | 143905107 |
| — | COMMSCOPE HLDG CO INC | 121,800 | $0 | 0.0% | — | — | Call | 20337X909 |
| — | DOCGO INC | 76,700 | $0 | 0.0% | — | — | Call | 256086909 |
| ETR | ENTERGY CORP NEW | 4,414 | $0 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| — | BLUEBIRD BIO INC | 137,700 | $0 | 0.0% | — | — | Call | 09609G900 |
| — | HIGHPEAK ENERGY INC | 24,100 | $0 | 0.0% | — | — | Put | 43114Q955 |
| FLS | FLOWSERVE CORP | 10,224 | $0 | 0.0% | $31.76 | +16.7% | COM | 34354P105 |
| O | REALTY INCOME CORP | 8,139 | $0 | 0.0% | $56.89 | -11.8% | COM | 756109104 |
| — | UBIQUITI INC | 2,800 | $0 | 0.0% | — | — | Put | 90353W953 |
| HUYA | HUYA INC | 143,276 | $0 | 0.0% | $1.32 | — | COM | 44852D108 |
| — | 1 800 FLOWERS COM INC | 57,900 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | B. RILEY FINANCIAL INC | 9,900 | $0 | 0.0% | — | — | Call | 05580M908 |
| DJT | DIGITAL WORLD ACQUISITION CO | 24,659 | $0 | 0.0% | $17.17 | -9.3% | COM | 25400Q105 |
| SID | COMPANHIA SIDERURGICA NACION | 169,171 | $0 | 0.0% | $0.00 | — | COM | 20440W105 |
| — | CLEAN ENERGY FUELS CORP | 105,300 | $0 | 0.0% | — | — | Call | 184499901 |
| — | G III APPAREL GROUP LTD | 16,200 | $0 | 0.0% | — | — | Put | 36237H951 |
| — | FULL TRUCK ALLIANCE CO LTD | 57,200 | $0 | 0.0% | — | — | Put | 35969L958 |
| — | INDIE SEMICONDUCTOR INC | 63,900 | $0 | 0.0% | — | — | Put | 45569U951 |
| — | HOWMET AEROSPACE INC | 8,700 | $0 | 0.0% | — | — | Put | 443201958 |
| — | MICROVISION INC DEL | 183,800 | $0 | 0.0% | — | — | Call | 594960904 |
| — | HERON THERAPEUTICS INC | 391,000 | $0 | 0.0% | — | — | Call | 427746902 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,582 | $0 | 0.0% | $0.16 | — | COM | 921908844 |
| — | CEMEX SAB DE CV | 61,700 | $0 | 0.0% | — | — | Call | 151290909 |
| HSIC | HENRY SCHEIN INC | 5,402 | $0 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| LPG | DORIAN LPG LTD | 13,973 | $0 | 0.0% | $26.90 | 0.0% | COM | Y2106R110 |
| — | SSR MINING IN | 30,200 | $0 | 0.0% | — | — | Put | 784730953 |
| OLN | OLIN CORP | 8,028 | $0 | 0.0% | $52.21 | -2.5% | COM | 680665205 |
| — | QUIDELORTHO CORP | 5,500 | $0 | 0.0% | — | — | Put | 219798955 |
| — | VIKING THERAPEUTICS INC | 36,200 | $0 | 0.0% | — | — | Put | 92686J956 |
| — | WP CAREY INC | 7,400 | $0 | 0.0% | — | — | Put | 92936U959 |
| — | BUCKLE INC | 12,000 | $0 | 0.0% | — | — | Put | 118440956 |
| — | XYLEM INC | 4,400 | $0 | 0.0% | — | — | Put | 98419M950 |
| — | FERROGLOBE PLC | 76,800 | $0 | 0.0% | — | — | Put | G33856958 |
| OSK | OSHKOSH CORP | 4,187 | $0 | 0.0% | $75.32 | +23.2% | COM | 688239201 |
| — | SFL CORPORATION LTD | 35,800 | $0 | 0.0% | — | — | Put | G7738W956 |
| — | FULCRUM THERAPEUTICS INC | 89,700 | $0 | 0.0% | — | — | Put | 359616959 |
| — | SLEEP NUMBER CORP | 16,200 | $0 | 0.0% | — | — | Call | 83125X903 |
| AHCO | ADAPTHEALTH CORP | 43,829 | $0 | 0.0% | $12.50 | -4.1% | COM | 00653Q102 |
| — | TENABLE HLDGS INC | 8,900 | $0 | 0.0% | — | — | Call | 88025T902 |
| — | OCWEN FINL CORP | 15,400 | $0 | 0.0% | — | — | Put | 675746956 |
| — | CIPHER MINING INC | 170,500 | $0 | 0.0% | — | — | Put | 17253J956 |
| IBP | INSTALLED BLDG PRODS INC | 3,186 | $0 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| ZLAB | ZAI LAB LTD | 16,276 | $0 | 0.0% | $0.03 | — | COM | 98887Q104 |
| — | IDEANOMICS INC | 162,900 | $0 | 0.0% | — | — | Call | 45166V905 |
| — | TE CONNECTIVITY LTD | 3,200 | $0 | 0.0% | — | — | Put | H84989954 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,135 | $0 | 0.0% | $135.05 | 0.0% | COM | 913903100 |
| — | IMMUNOCORE HLDGS PLC | 7,600 | $0 | 0.0% | — | — | Call | 45258D905 |
| PAYC | PAYCOM SOFTWARE INC | 1,520 | $0 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| — | STAG INDL INC | 11,400 | $0 | 0.0% | — | — | Call | 85254J902 |
| — | CELESTICA INC | 16,000 | $0 | 0.0% | — | — | Put | 15101Q958 |
| — | THOUGHTWORKS HOLDING INC | 96,300 | $0 | 0.0% | — | — | Call | 88546E905 |
| — | MADISON SQUARE GARDEN ENTMT | 11,900 | $0 | 0.0% | — | — | Put | 558256953 |
| — | LTC PPTYS INC | 12,200 | $0 | 0.0% | — | — | Put | 502175952 |
| — | CIRCOR INTL INC | 7,000 | $0 | 0.0% | — | — | Call | 17273K909 |
| BEN | FRANKLIN RESOURCES INC | 15,842 | $0 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| TDW | TIDEWATER INC NEW | 5,478 | $0 | 0.0% | $41.86 | +50.8% | COM | 88642R109 |
| — | ROLLINS INC | 10,400 | $0 | 0.0% | — | — | Put | 775711954 |
| — | GERON CORP | 182,900 | $0 | 0.0% | — | — | Call | 374163903 |
| — | ASPEN AEROGELS INC | 45,000 | $0 | 0.0% | — | — | Call | 04523Y905 |
| — | LIVENT CORP | 21,000 | $0 | 0.0% | — | — | Put | 53814L958 |
| RGEN | REPLIGEN CORP | 2,433 | $0 | 0.0% | $160.35 | +1.9% | COM | 759916109 |
| — | COOPER STD HLDGS INC | 28,700 | $0 | 0.0% | — | — | Call | 21676P903 |
| — | PALOMAR HLDGS INC | 7,600 | $0 | 0.0% | — | — | Put | 69753M955 |
| — | EVENTBRITE INC | 39,000 | $0 | 0.0% | — | — | Call | 29975E909 |
| — | SONOS INC | 29,800 | $0 | 0.0% | — | — | Call | 83570H908 |
| — | BAYTEX ENERGY CORP | 87,100 | $0 | 0.0% | — | — | Put | 07317Q955 |
| — | OXFORD INDS INC | 4,000 | $0 | 0.0% | — | — | Call | 691497909 |
| USD | PROSHARES TR | 9,959 | $0 | 0.0% | $0.03 | — | COM | 74347R669 |
| RGNX | REGENXBIO INC | 23,305 | $0 | 0.0% | $19.38 | -6.5% | COM | 75901B107 |
| IT | GARTNER INC | 1,113 | $0 | 0.0% | $317.17 | +10.0% | COM | 366651107 |
| — | CERENCE INC | 18,800 | $0 | 0.0% | — | — | Call | 156727909 |
| — | FINGERMOTION INC | 61,600 | $0 | 0.0% | — | — | Put | 31788K958 |
| — | B. RILEY FINANCIAL INC | 9,300 | $0 | 0.0% | — | — | Put | 05580M958 |
| — | OWENS CORNING NEW | 2,800 | $0 | 0.0% | — | — | Put | 690742951 |
| — | HELLO GROUP INC | 54,600 | $0 | 0.0% | — | — | Call | 423403904 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 144,479 | $0 | 0.0% | $3.61 | +3.1% | COM | 683712103 |
| — | AGREE RLTY CORP | 6,900 | $0 | 0.0% | — | — | Call | 008492900 |
| — | BRIGHTVIEW HLDGS INC | 49,100 | $0 | 0.0% | — | — | Put | 10948C957 |
| FOLD | AMICUS THERAPEUTICS INC | 31,319 | $0 | 0.0% | $12.90 | 0.0% | COM | 03152W109 |
| — | 22ND CENTY GROUP INC | 389,500 | $0 | 0.0% | — | — | Call | 90137F902 |
| — | NAPCO SEC TECHNOLOGIES INC | 17,100 | $0 | 0.0% | — | — | Call | 630402905 |
| — | DADA NEXUS LTD | 85,600 | $0 | 0.0% | — | — | Put | 23344D958 |
| — | CARTERS INC | 5,500 | $0 | 0.0% | — | — | Put | 146229959 |
| — | FLUENCE ENERGY INC | 16,500 | $0 | 0.0% | — | — | Call | 34379V903 |
| — | AIR LEASE CORP | 9,600 | $0 | 0.0% | — | — | Put | 00912X952 |
| — | BLACKLINE INC | 6,800 | $0 | 0.0% | — | — | Put | 09239B959 |
| — | COGENT COMMUNICATIONS HLDGS | 6,100 | $0 | 0.0% | — | — | Call | 19239V902 |
| — | IHS HOLDING LIMITED | 68,000 | $0 | 0.0% | — | — | Put | G4701H959 |
| CNXC | CONCENTRIX CORP | 4,701 | $0 | 0.0% | $126.38 | -41.6% | COM | 20602D101 |
| EVR | EVERCORE INC | 2,732 | $0 | 0.0% | $123.01 | +6.6% | COM | 29977A105 |
| — | EHEALTH INC | 50,800 | $0 | 0.0% | — | — | Put | 28238P959 |
| — | COPA HOLDINGS SA | 4,200 | $0 | 0.0% | — | — | Call | P31076905 |
| — | ACLARIS THERAPEUTICS INC | 54,700 | $0 | 0.0% | — | — | Call | 00461U905 |
| EQX | EQUINOX GOLD CORP | 88,314 | $0 | 0.0% | $5.28 | -8.7% | COM | 29446Y502 |
| — | PLAYSTUDIOS INC | 117,500 | $0 | 0.0% | — | — | Call | 72815G908 |
| — | TRANSUNION | 5,200 | $0 | 0.0% | — | — | Call | 89400J907 |
| ASC | ARDMORE SHIPPING CORP | 28,692 | $0 | 0.0% | $11.59 | 0.0% | COM | Y0207T100 |
| — | BOWLERO CORP | 38,700 | $0 | 0.0% | — | — | Put | 10258P952 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,600 | $0 | 0.0% | — | — | Put | 46140H950 |
| — | RAYONIER INC | 13,100 | $0 | 0.0% | — | — | Call | 754907903 |
| — | ADAPTHEALTH CORP | 40,900 | $0 | 0.0% | — | — | Call | 00653Q902 |
| — | ROCKET LAB USA INC | 84,800 | $0 | 0.0% | — | — | Put | 773122956 |
| — | COMMVAULT SYS INC | 5,500 | $0 | 0.0% | — | — | Call | 204166902 |
| BIIB | BIOGEN INC | 1,447 | $0 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| — | ALPHA PRO TECH LTD | 85,300 | $0 | 0.0% | — | — | Call | 020772909 |
| — | UNITI GROUP INC | 78,400 | $0 | 0.0% | — | — | Put | 91325V958 |
| — | PAYONEER GLOBAL INC | 60,300 | $0 | 0.0% | — | — | Call | 70451X904 |
| — | EAGLE BULK SHIPPING INC | 8,797 | $0 | 0.0% | $0.05 | — | COM | Y2187A150 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,100 | $0 | 0.0% | — | — | Put | V5633W959 |
| TGTX | TG THERAPEUTICS INC | 44,065 | $0 | 0.0% | $14.09 | -1.0% | COM | 88322Q108 |
| — | BALLYS CORPORATION | 28,100 | $0 | 0.0% | — | — | Call | 05875B906 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 10,300 | $0 | 0.0% | — | — | Put | 90400D958 |
| — | ANTERO MIDSTREAM CORP | 30,700 | $0 | 0.0% | — | — | Put | 03676B952 |
| — | KINGSOFT CLOUD HLDGS LTD | 74,600 | $0 | 0.0% | — | — | Call | 49639K901 |
| VNQ | VANGUARD INDEX FDS | 4,844 | $0 | 0.0% | $0.08 | — | COM | 922908553 |
| CASY | CASEYS GEN STORES INC | 1,351 | $0 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| XENE | XENON PHARMACEUTICALS INC | 10,735 | $0 | 0.0% | $37.40 | 0.0% | COM | 98420N105 |
| — | THERAVANCE BIOPHARMA INC | 42,500 | $0 | 0.0% | — | — | Call | G8807B906 |
| — | MATERION CORP | 3,600 | $0 | 0.0% | — | — | Call | 576690901 |
| — | SELLAS LIFE SCIENCES GROUP I | 222,800 | $0 | 0.0% | — | — | Call | 81642T909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 17,600 | $0 | 0.0% | — | — | Put | G9108L953 |
| — | SOTERA HEALTH CO | 24,300 | $0 | 0.0% | — | — | Put | 83601L952 |
| PLAB | PHOTRONICS INC | 18,049 | $0 | 0.0% | $18.54 | +26.0% | COM | 719405102 |
| — | PAYLOCITY HLDG CORP | 2,000 | $0 | 0.0% | — | — | Call | 70438V906 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,200 | $0 | 0.0% | — | — | Put | 15117B952 |
| — | AKEBIA THERAPEUTICS INC | 318,800 | $0 | 0.0% | — | — | Call | 00972D905 |
| — | 3-D SYS CORP DEL | 74,100 | $0 | 0.0% | — | — | Call | 88554D905 |
| NVMI | NOVA LTD | 3,221 | $0 | 0.0% | $117.58 | 0.0% | COM | M7516K103 |
| AIZ | ASSURANT INC | 2,516 | $0 | 0.0% | $131.13 | +0.6% | COM | 04621X108 |
| AMLP | ALPS ETF TR | 8,535 | $0 | 0.0% | $0.04 | — | COM | 00162Q452 |
| BTE | BAYTEX ENERGY CORP | 81,780 | $0 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| — | ENTERGY CORP NEW | 3,900 | $0 | 0.0% | — | — | Call | 29364G903 |
| EH | EHANG HLDGS LTD | 20,021 | $0 | 0.0% | $0.10 | — | COM | 26853E102 |
| — | BLACK STONE MINERALS L P | 20,900 | $0 | 0.0% | — | — | Put | 09225M951 |
| — | IMMUNITYBIO INC | 213,600 | $0 | 0.0% | — | — | Put | 45256X953 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,424 | $0 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| — | REVOLUTION MEDICINES INC | 13,000 | $0 | 0.0% | — | — | Put | 76155X950 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,800 | $0 | 0.0% | — | — | Put | G0751N953 |
| — | BROADSTONE NET LEASE INC | 25,100 | $0 | 0.0% | — | — | Call | 11135E903 |
| VRNS | VARONIS SYS INC | 11,734 | $0 | 0.0% | $24.05 | +22.8% | COM | 922280102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,974 | $0 | 0.0% | $0.41 | — | COM | 46138T104 |
| — | WSFS FINL CORP | 9,800 | $0 | 0.0% | — | — | Call | 929328902 |
| — | BARINGS BDC INC | 40,100 | $0 | 0.0% | — | — | Call | 06759L903 |
| — | CORECIVIC INC | 31,800 | $0 | 0.0% | — | — | Call | 21871N901 |
| — | AMERICAN FINL GROUP INC OHIO | 3,200 | $0 | 0.0% | — | — | Call | 025932904 |
| — | NEW FORTRESS ENERGY INC | 10,900 | $0 | 0.0% | — | — | Put | 644393950 |
| — | EQUITABLE HLDGS INC | 12,600 | $0 | 0.0% | — | — | Call | 29452E901 |
| — | VIZIO HLDG CORP | 65,900 | $0 | 0.0% | — | — | Call | 92858V901 |
| — | FTI CONSULTING INC | 2,000 | $0 | 0.0% | — | — | Call | 302941909 |
| — | FULLER H B CO | 5,200 | $0 | 0.0% | — | — | Put | 359694956 |
| — | PAYSAFE LIMITED | 29,700 | $0 | 0.0% | — | — | Put | G6964L956 |
| — | THE BEAUTY HEALTH COMPANY | 59,100 | $0 | 0.0% | — | — | Call | 88331L908 |
| — | BANCO MACRO SA | 18,000 | $0 | 0.0% | — | — | Call | 05961W905 |
| — | BOX INC | 14,700 | $0 | 0.0% | — | — | Put | 10316T954 |
| SKIN | THE BEAUTY HEALTH COMPANY | 58,959 | $0 | 0.0% | $8.20 | -14.3% | COM | 88331L108 |
| — | CRESCENT PT ENERGY CORP | 42,578 | $0 | 0.0% | $6.46 | — | COM | 22576C101 |
| — | UNITED NAT FOODS INC | 25,000 | $0 | 0.0% | — | — | Put | 911163953 |
| — | VICTORIAS SECRET AND CO | 21,200 | $0 | 0.0% | — | — | Put | 926400952 |
| — | NATIONAL BEVERAGE CORP | 7,500 | $0 | 0.0% | — | — | Put | 635017956 |
| — | CARETRUST REIT INC | 17,200 | $0 | 0.0% | — | — | Call | 14174T907 |
| — | PACIRA BIOSCIENCES INC | 11,500 | $0 | 0.0% | — | — | Call | 695127900 |
| — | HCI GROUP INC | 6,500 | $0 | 0.0% | — | — | Call | 40416E903 |
| — | VIVID SEATS INC | 54,900 | $0 | 0.0% | — | — | Call | 92854T900 |
| TBCH | TURTLE BEACH CORP | 38,818 | $0 | 0.0% | $10.10 | +6.3% | COM | 900450206 |
| — | RUNWAY GROWTH FINANCE CORP | 27,500 | $0 | 0.0% | — | — | Call | 78163D900 |
| — | FRESH DEL MONTE PRODUCE INC | 13,600 | $0 | 0.0% | — | — | Put | G36738955 |
| — | GROCERY OUTLET HLDG CORP | 12,200 | $0 | 0.0% | — | — | Put | 39874R951 |
| — | MORNINGSTAR INC | 1,500 | $0 | 0.0% | — | — | Call | 617700909 |
| — | HIMS & HERS HEALTH INC | 55,800 | $0 | 0.0% | — | — | Call | 433000906 |
| — | NEVRO CORP | 18,219 | $0 | 0.0% | $8.55 | — | COM | 64157F103 |
| — | PETIQ INC | 17,800 | $0 | 0.0% | — | — | Call | 71639T906 |
| — | RXO INC | 17,700 | $0 | 0.0% | — | — | Call | 74982T903 |
| — | ENLINK MIDSTREAM LLC | 28,600 | $0 | 0.0% | — | — | Put | 29336T950 |
| SPT | SPROUT SOCIAL INC | 7,004 | $0 | 0.0% | $49.58 | +1.2% | COM | 85209W109 |
| — | AXCELLA HEALTH INC | 33,500 | $0 | 0.0% | — | — | Call | 05454B904 |
| — | GOLD FIELDS LTD | 32,200 | $0 | 0.0% | — | — | Put | 38059T956 |
| WTI | W & T OFFSHORE INC | 79,458 | $0 | 0.0% | $4.50 | -8.3% | COM | 92922P106 |
| — | EPR PPTYS | 8,400 | $0 | 0.0% | — | — | Call | 26884U909 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,500 | $0 | 0.0% | — | — | Put | 025676956 |
| — | DIREXION SHS ETF TR | 21,534 | $0 | 0.0% | $0.30 | — | COM | 25460G393 |
| GO | GROCERY OUTLET HLDG CORP | 12,036 | $0 | 0.0% | $31.07 | +2.4% | COM | 39874R101 |
| — | TURTLE BEACH CORP | 38,300 | $0 | 0.0% | — | — | Call | 900450906 |
| — | TEXAS CAP BANCSHARES INC | 5,900 | $0 | 0.0% | — | — | Call | 88224Q907 |
| — | LIFESTANCE HEALTH GROUP INC | 50,500 | $0 | 0.0% | — | — | Put | 53228F951 |
| SSRM | SSR MINING IN | 26,057 | $0 | 0.0% | $15.39 | -5.9% | COM | 784730103 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,219 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| — | NISOURCE INC | 14,000 | $0 | 0.0% | — | — | Call | 65473P905 |
| — | Q2 HLDGS INC | 10,700 | $0 | 0.0% | — | — | Call | 74736L909 |
| — | TRINITY CAP INC | 24,800 | $0 | 0.0% | — | — | Call | 896442908 |
| XRAY | DENTSPLY SIRONA INC | 10,107 | $0 | 0.0% | $38.03 | 0.0% | COM | 24906P109 |
| — | PACIFIC PREMIER BANCORP | 15,900 | $0 | 0.0% | — | — | Put | 69478X955 |
| — | RCI HOSPITALITY HLDGS INC | 5,700 | $0 | 0.0% | — | — | Put | 74934Q958 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,300 | $0 | 0.0% | $29.27 | 0.0% | COM | 302081104 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,054 | $0 | 0.0% | $0.03 | — | COM | G0751N103 |
| ZG | ZILLOW GROUP INC | 7,666 | $0 | 0.0% | $61.43 | -18.3% | COM | 98954M101 |
| — | CALIX INC | 7,500 | $0 | 0.0% | — | — | Put | 13100M959 |
| SNDR | SCHNEIDER NATIONAL INC | 12,410 | $0 | 0.0% | $26.87 | +8.3% | COM | 80689H102 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 24,900 | $0 | 0.0% | — | — | Call | 03761U902 |
| SM | SM ENERGY CO | 8,614 | $0 | 0.0% | $26.58 | +34.0% | COM | 78454L100 |
| BDC | BELDEN INC | 3,539 | $0 | 0.0% | $92.98 | 0.0% | COM | 077454106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,786 | $0 | 0.0% | $0.02 | — | COM | 358029106 |
| — | AURORA INNOVATION INC | 144,800 | $0 | 0.0% | — | — | Call | 051774907 |
| — | UNITED NAT FOODS INC | 24,000 | $0 | 0.0% | — | — | Call | 911163903 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,276 | $0 | 0.0% | $11.89 | +32.7% | COM | G25457105 |
| — | AMERESCO INC | 8,800 | $0 | 0.0% | — | — | Call | 02361E908 |
| — | ALTUS POWER INC | 64,405 | $0 | 0.0% | $0.01 | — | COM | 02217A102 |
| — | ALLEGIANT TRAVEL CO | 4,400 | $0 | 0.0% | — | — | Call | 01748X902 |
| — | UFP INDUSTRIES INC | 3,300 | $0 | 0.0% | — | — | Call | 90278Q908 |
| — | OLINK HLDG AB | 22,900 | $0 | 0.0% | — | — | Put | 680710950 |
| TRMD | TORM PLC | 12,230 | $0 | 0.0% | $14.94 | +18.8% | COM | G89479102 |
| HP | HELMERICH & PAYNE INC | 7,993 | $0 | 0.0% | $43.15 | -3.2% | COM | 423452101 |
| — | HEALTHEQUITY INC | 4,600 | $0 | 0.0% | — | — | Call | 42226A907 |
| — | OSCAR HEALTH INC | 60,200 | $0 | 0.0% | — | — | Call | 687793909 |
| — | SP PLUS CORP | 9,300 | $0 | 0.0% | — | — | Call | 78469C903 |
| CCB | COASTAL FINL CORP WA | 7,826 | $0 | 0.0% | $43.41 | 0.0% | COM | 19046P209 |
| — | GEVO INC | 282,100 | $0 | 0.0% | — | — | Call | 374396906 |
| — | ALAMOS GOLD INC NEW | 29,700 | $0 | 0.0% | — | — | Put | 011532958 |
| IGV | ISHARES TR | 980 | $0 | 0.0% | $0.34 | — | COM | 464287515 |
| — | SPRINKLR INC | 24,200 | $0 | 0.0% | — | — | Call | 85208T907 |
| — | MILLERKNOLL INC | 13,700 | $0 | 0.0% | — | — | Put | 600544950 |
| — | FLYWIRE CORPORATION | 10,500 | $0 | 0.0% | — | — | Call | 302492903 |
| — | MATTERPORT INC | 153,600 | $0 | 0.0% | — | — | Put | 577096950 |
| ORN | ORION GROUP HLDGS INC | 62,267 | $0 | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| MVIS | MICROVISION INC DEL | 152,344 | $0 | 0.0% | $3.36 | -9.3% | COM | 594960304 |
| HROW | HARROW INC | 23,210 | $0 | 0.0% | $17.48 | 0.0% | COM | 415858109 |
| — | TEGNA INC | 22,900 | $0 | 0.0% | — | — | Put | 87901J955 |
| PUBM | PUBMATIC INC | 27,441 | $0 | 0.0% | $17.02 | -10.6% | COM | 74467Q103 |
| — | PIMCO ETF TR | 4,600 | $0 | 0.0% | — | — | Put | 72201R952 |
| — | IMMUNITYBIO INC | 196,600 | $0 | 0.0% | — | — | Call | 45256X903 |
| — | ELEMENT SOLUTIONS INC | 16,900 | $0 | 0.0% | — | — | Call | 28618M906 |
| — | SNAP ON INC | 1,300 | $0 | 0.0% | — | — | Call | 833034901 |
| — | ENHABIT INC | 29,500 | $0 | 0.0% | — | — | Call | 29332G902 |
| — | MURPHY OIL CORP | 7,300 | $0 | 0.0% | — | — | Call | 626717902 |
| — | APOLLO COML REAL EST FIN INC | 32,600 | $0 | 0.0% | — | — | Put | 03762U955 |
| HBM | HUDBAY MINERALS INC | 67,679 | $0 | 0.0% | $5.80 | -12.6% | COM | 443628102 |
| — | CRESCENT PT ENERGY CORP | 39,600 | $0 | 0.0% | — | — | Put | 22576C951 |
| OC | OWENS CORNING NEW | 2,403 | $0 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| MUSA | MURPHY USA INC | 959 | $0 | 0.0% | $311.25 | +0.9% | COM | 626755102 |
| — | ARES COML REAL ESTATE CORP | 34,400 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | MARTEN TRANS LTD | 16,600 | $0 | 0.0% | — | — | Call | 573075908 |
| TRU | TRANSUNION | 4,566 | $0 | 0.0% | $77.41 | 0.0% | COM | 89400J107 |
| — | ENERGIZER HLDGS INC NEW | 10,200 | $0 | 0.0% | — | — | Put | 29272W959 |
| — | HIGHWOODS PPTYS INC | 15,800 | $0 | 0.0% | — | — | Call | 431284908 |
| ASTS | AST SPACEMOBILE INC | 85,741 | $0 | 0.0% | $4.03 | 0.0% | COM | 00217D100 |
| — | DESIGNER BRANDS INC | 25,700 | $0 | 0.0% | — | — | Put | 250565958 |
| ULCC | FRONTIER GROUP HLDGS INC | 67,113 | $0 | 0.0% | $7.92 | -5.4% | COM | 35909R108 |
| — | ENERPLUS CORP | 18,400 | $0 | 0.0% | — | — | Call | 292766902 |
| — | AMN HEALTHCARE SVCS INC | 3,800 | $0 | 0.0% | — | — | Call | 001744901 |
| — | STRATASYS LTD | 23,800 | $0 | 0.0% | — | — | Call | M85548901 |
| — | ARCHER AVIATION INC | 63,900 | $0 | 0.0% | — | — | Put | 03945R952 |
| CNX | CNX RES CORP | 14,341 | $0 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| DYN | DYNE THERAPEUTICS INC | 36,032 | $0 | 0.0% | $10.77 | 0.0% | COM | 26818M108 |
| — | LIVANOVA PLC | 6,100 | $0 | 0.0% | — | — | Call | G5509L901 |
| — | ENCOMPASS HEALTH CORP | 4,800 | $0 | 0.0% | — | — | Call | 29261A900 |
| — | IRIDIUM COMMUNICATIONS INC | 7,100 | $0 | 0.0% | — | — | Put | 46269C952 |
| — | GOL LINHAS AEREAS INTELIGENT | 117,700 | $0 | 0.0% | — | — | Call | 38045R906 |
| CTVA | CORTEVA INC | 6,301 | $0 | 0.0% | $57.05 | -9.7% | COM | 22052L104 |
| — | EXP WORLD HLDGS INC | 19,800 | $0 | 0.0% | — | — | Call | 30212W900 |
| — | M D C HLDGS INC | 7,800 | $0 | 0.0% | — | — | Call | 552676908 |
| — | CHURCH & DWIGHT CO INC | 3,500 | $0 | 0.0% | — | — | Call | 171340902 |
| — | TIDAL ETF TR II | 19,800 | $0 | 0.0% | — | — | Call | 88634T907 |
| — | IRHYTHM TECHNOLOGIES INC | 3,400 | $0 | 0.0% | — | — | Put | 450056956 |
| — | PALOMAR HLDGS INC | 6,300 | $0 | 0.0% | — | — | Call | 69753M905 |
| — | GARRETT MOTION INC | 40,600 | $0 | 0.0% | — | — | Put | 366505955 |
| — | UPWORK INC | 28,100 | $0 | 0.0% | — | — | Call | 91688F904 |
| — | ANI PHARMACEUTICALS INC | 5,500 | $0 | 0.0% | — | — | Put | 00182C953 |
| MANH | MANHATTAN ASSOCIATES INC | 1,616 | $0 | 0.0% | $174.98 | +11.5% | COM | 562750109 |
| — | DORMAN PRODS INC | 4,200 | $0 | 0.0% | — | — | Call | 258278900 |
| — | INSMED INC | 12,600 | $0 | 0.0% | — | — | Call | 457669907 |
| — | ASCENDIS PHARMA A/S | 3,400 | $0 | 0.0% | — | — | Put | 04351P951 |
| — | DORIAN LPG LTD | 11,100 | $0 | 0.0% | — | — | Put | Y2106R950 |
| — | CNA FINL CORP | 8,100 | $0 | 0.0% | — | — | Put | 126117950 |
| — | MILLERKNOLL INC | 13,000 | $0 | 0.0% | — | — | Call | 600544900 |
| — | MADDEN STEVEN LTD | 10,000 | $0 | 0.0% | — | — | Call | 556269908 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 206,100 | $0 | 0.0% | — | — | Call | 26145B906 |
| — | QUANTUM SI INC | 190,800 | $0 | 0.0% | — | — | Call | 74765K905 |
| — | GLACIER BANCORP INC NEW | 11,100 | $0 | 0.0% | — | — | Call | 37637Q905 |
| — | TAYSHA GENE THERAPIES INC | 100,100 | $0 | 0.0% | — | — | Put | 877619956 |
| DAN | DANA INC | 21,576 | $0 | 0.0% | $15.53 | 0.0% | COM | 235825205 |
| — | EVE HLDG INC | 38,100 | $0 | 0.0% | — | — | Put | 29970N954 |
| WBS | WEBSTER FINL CORP | 7,830 | $0 | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| — | GREEN BRICK PARTNERS INC | 7,600 | $0 | 0.0% | — | — | Put | 392709951 |
| — | IROBOT CORP | 8,300 | $0 | 0.0% | — | — | Call | 462726900 |
| CRK | COMSTOCK RES INC | 28,502 | $0 | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| — | A10 NETWORKS INC | 20,900 | $0 | 0.0% | — | — | Call | 002121901 |
| — | SERVICE CORP INTL | 5,500 | $0 | 0.0% | — | — | Call | 817565904 |
| — | BLUE OWL CAPITAL CORPORATION | 22,600 | $0 | 0.0% | — | — | Put | 69121K954 |
| CALX | CALIX INC | 6,843 | $0 | 0.0% | $48.21 | -6.1% | COM | 13100M509 |
| — | KRYSTAL BIOTECH INC | 2,700 | $0 | 0.0% | — | — | Put | 501147952 |
| — | BORR DRILLING LTD | 44,200 | $0 | 0.0% | — | — | Call | G1466R903 |
| — | PAGERDUTY INC | 13,900 | $0 | 0.0% | — | — | Call | 69553P900 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,700 | $0 | 0.0% | — | — | Put | 226344958 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,129 | $0 | 0.0% | $11.55 | 0.0% | COM | 405217100 |
| — | BROOKFIELD CORP | 10,300 | $0 | 0.0% | — | — | Call | 11271J907 |
| CGNX | COGNEX CORP | 7,334 | $0 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| — | KAYNE ANDERSON ENERGY INFRST | 37,000 | $0 | 0.0% | — | — | Put | 486606956 |
| — | ALDEYRA THERAPEUTICS INC | 46,700 | $0 | 0.0% | — | — | Call | 01438T906 |
| — | SSR MINING IN | 23,400 | $0 | 0.0% | — | — | Call | 784730903 |
| — | KLAVIYO INC | 9,000 | $0 | 0.0% | — | — | Put | 49845K951 |
| CLBT | CELLEBRITE DI LTD | 40,542 | $0 | 0.0% | $6.12 | +22.6% | COM | M2197Q107 |
| — | ALTC ACQUISITION CORP | 30,000 | $0 | 0.0% | — | — | Call | 02156V909 |
| WGO | WINNEBAGO INDS INC | 5,225 | $0 | 0.0% | $64.82 | 0.0% | COM | 974637100 |
| — | STAR BULK CARRIERS CORP. | 16,100 | $0 | 0.0% | — | — | Call | Y8162K904 |
| — | BANCO BBVA ARGENTINA S A | 74,800 | $0 | 0.0% | — | — | Put | 058934950 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,602 | $0 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| — | JFROG LTD | 12,200 | $0 | 0.0% | — | — | Put | M6191J950 |
| — | FIDELITY NATIONAL FINANCIAL | 7,500 | $0 | 0.0% | — | — | Put | 31620R953 |
| — | THE ODP CORP | 6,700 | $0 | 0.0% | — | — | Call | 88337F905 |
| — | XOMETRY INC | 18,200 | $0 | 0.0% | — | — | Call | 98423F909 |
| — | PUBMATIC INC | 25,500 | $0 | 0.0% | — | — | Put | 74467Q953 |
| — | PINNACLE FINL PARTNERS INC | 4,597 | $0 | 0.0% | $0.07 | — | COM | 72346Q104 |
| — | ISHARES TR | 16,000 | $0 | 0.0% | — | — | Call | 464289905 |
| EBS | EMERGENT BIOSOLUTIONS INC | 90,409 | $0 | 0.0% | $8.80 | -37.0% | COM | 29089Q105 |
| — | AECOM | 3,700 | $0 | 0.0% | — | — | Put | 00766T950 |
| — | ARMOUR RESIDENTIAL REIT INC | 72,300 | $0 | 0.0% | — | — | Call | 042315907 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,726 | $0 | 0.0% | $0.05 | — | COM | 46641Q332 |
| — | BCE INC | 8,000 | $0 | 0.0% | — | — | Put | 05534B950 |
| — | NANOSTRING TECHNOLOGIES INC | 177,600 | $0 | 0.0% | — | — | Call | 63009R909 |
| — | BIGBEAR AI HLDGS INC | 201,400 | $0 | 0.0% | — | — | Call | 08975B909 |
| — | PROS HOLDINGS INC | 8,800 | $0 | 0.0% | — | — | Call | 74346Y903 |
| — | SILVERCREST METALS INC | 69,112 | $0 | 0.0% | $4.60 | — | COM | 828363101 |
| SPYM | SPDR SER TR | 6,040 | $0 | 0.0% | $0.05 | — | COM | 78464A854 |
| — | BIOCRYST PHARMACEUTICALS INC | 42,800 | $0 | 0.0% | — | — | Put | 09058V953 |
| SNDL | SNDL INC | 159,621 | $0 | 0.0% | $2.28 | -26.2% | COM | 83307B101 |
| — | DORCHESTER MINERALS LP | 10,400 | $0 | 0.0% | — | — | Call | 25820R905 |
| — | GLOBAL NET LEASE INC | 31,500 | $0 | 0.0% | — | — | Call | 379378901 |
| — | BLACK DIAMOND THERAPEUTICS I | 105,400 | $0 | 0.0% | — | — | Call | 09203E905 |
| — | HEALTHCARE RLTY TR | 19,800 | $0 | 0.0% | — | — | Call | 42226K905 |
| — | BALLARD PWR SYS INC NEW | 82,400 | $0 | 0.0% | — | — | Call | 058586908 |
| — | MAGNITE INC | 40,000 | $0 | 0.0% | — | — | Put | 55955D950 |
| — | GEO GROUP INC NEW | 36,800 | $0 | 0.0% | — | — | Put | 36162J956 |
| — | TMC THE METALS COMPANY INC | 304,200 | $0 | 0.0% | — | — | Call | 87261Y906 |
| AIV | APARTMENT INVT & MGMT CO | 44,195 | $0 | 0.0% | $0.01 | — | COM | 03748R747 |
| — | RYAN SPECIALTY HOLDINGS INC | 6,200 | $0 | 0.0% | — | — | Call | 78351F907 |
| — | ZURN ELKAY WATER SOLNS CORP | 10,700 | $0 | 0.0% | — | — | Put | 98983L958 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 103,800 | $0 | 0.0% | — | — | Call | 456237906 |
| GTLB | GITLAB INC | 6,615 | $0 | 0.0% | $39.93 | +19.9% | COM | 37637K108 |
| — | GOL LINHAS AEREAS INTELIGENT | 109,400 | $0 | 0.0% | — | — | Put | 38045R956 |
| CDE | COEUR MNG INC | 133,905 | $0 | 0.0% | $4.75 | -45.1% | COM | 192108504 |
| — | ANAVEX LIFE SCIENCES CORP | 45,400 | $0 | 0.0% | — | — | Put | 032797950 |
| IHS | IHS HOLDING LIMITED | 53,430 | $0 | 0.0% | $7.41 | 0.0% | COM | G4701H109 |
| — | CONCENTRIX CORP | 3,700 | $0 | 0.0% | — | — | Put | 20602D951 |
| — | KULICKE & SOFFA INDS INC | 6,100 | $0 | 0.0% | — | — | Call | 501242901 |
| — | ATI INC | 7,200 | $0 | 0.0% | — | — | Put | 01741R952 |
| — | PUBMATIC INC | 24,500 | $0 | 0.0% | — | — | Call | 74467Q903 |
| — | VONTIER CORPORATION | 9,600 | $0 | 0.0% | — | — | Put | 928881951 |
| — | UNIQURE NV | 44,200 | $0 | 0.0% | — | — | Call | N90064901 |
| — | ICON PLC | 1,200 | $0 | 0.0% | — | — | Put | G4705A950 |
| — | VITAL FARMS INC | 25,500 | $0 | 0.0% | — | — | Put | 92847W953 |
| BV | BRIGHTVIEW HLDGS INC | 37,951 | $0 | 0.0% | $7.90 | +1.1% | COM | 10948C107 |
| — | NATIONAL BK HLDGS CORP | 9,900 | $0 | 0.0% | — | — | Call | 633707904 |
| — | LEGGETT & PLATT INC | 11,600 | $0 | 0.0% | — | — | Call | 524660907 |
| — | FUNKO INC | 38,500 | $0 | 0.0% | — | — | Put | 361008955 |
| — | AERCAP HOLDINGS NV | 4,700 | $0 | 0.0% | — | — | Put | N00985956 |
| — | CANADIAN IMPERIAL BK COMM TO | 7,600 | $0 | 0.0% | — | — | Call | 136069901 |
| — | DOLBY LABORATORIES INC | 3,700 | $0 | 0.0% | — | — | Put | 25659T957 |
| — | ERIE INDTY CO | 1,000 | $0 | 0.0% | — | — | Put | 29530P952 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 95,200 | $0 | 0.0% | — | — | Call | 433921903 |
| — | BAIN CAP SPECIALTY FIN INC | 19,200 | $0 | 0.0% | — | — | Put | 05684B957 |
| — | DENNYS CORP | 34,500 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | VIRTU FINL INC | 16,900 | $0 | 0.0% | — | — | Call | 928254901 |
| CIFR | CIPHER MINING INC | 124,669 | $0 | 0.0% | $2.11 | +60.2% | COM | 17253J106 |
| — | AEMETIS INC | 70,000 | $0 | 0.0% | — | — | Put | 00770K952 |
| — | OCEANEERING INTL INC | 11,300 | $0 | 0.0% | — | — | Call | 675232902 |
| — | UWM HOLDINGS CORPORATION | 59,900 | $0 | 0.0% | — | — | Put | 91823B959 |
| — | CARNIVAL PLC | 23,700 | $0 | 0.0% | — | — | Put | 14365C953 |
| — | BERRY GLOBAL GROUP INC | 4,700 | $0 | 0.0% | — | — | Put | 08579W953 |
| — | VITA COCO CO INC | 11,100 | $0 | 0.0% | — | — | Call | 92846Q907 |
| — | AERSALE CORPORATION | 19,400 | $0 | 0.0% | — | — | Put | 00810F956 |
| — | TETRA TECH INC NEW | 1,900 | $0 | 0.0% | — | — | Call | 88162G903 |
| — | BAYTEX ENERGY CORP | 65,500 | $0 | 0.0% | — | — | Call | 07317Q905 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,525 | $0 | 0.0% | $0.06 | — | COM | 46090N103 |
| — | TRADEWEB MKTS INC | 3,600 | $0 | 0.0% | — | — | Put | 892672956 |
| ALLT | ALLOT LTD | 131,717 | $0 | 0.0% | $2.47 | -0.3% | COM | M0854Q105 |
| — | RLX TECHNOLOGY INC | 190,100 | $0 | 0.0% | — | — | Put | 74969N953 |
| — | MICROVISION INC DEL | 131,400 | $0 | 0.0% | — | — | Put | 594960954 |
| — | FRONTIER GROUP HLDGS INC | 59,300 | $0 | 0.0% | — | — | Put | 35909R958 |
| RES | RPC INC | 32,084 | $0 | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| — | ENERGY FUELS INC | 34,900 | $0 | 0.0% | — | — | Call | 292671908 |
| WMG | WARNER MUSIC GROUP CORP | 9,079 | $0 | 0.0% | $29.49 | 0.0% | COM | 934550203 |
| — | REDFIN CORP | 40,547 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| MUB | ISHARES TR | 2,781 | $0 | 0.0% | $0.11 | — | COM | 464288414 |
| — | UNITI GROUP INC | 60,400 | $0 | 0.0% | — | — | Call | 91325V908 |
| — | NAVIENT CORPORATION | 16,600 | $0 | 0.0% | — | — | Put | 63938C958 |
| — | WD 40 CO | 1,400 | $0 | 0.0% | — | — | Call | 929236907 |
| — | VERISK ANALYTICS INC | 1,200 | $0 | 0.0% | — | — | Call | 92345Y906 |
| — | CLEARWATER ANALYTICS HLDGS I | 14,600 | $0 | 0.0% | — | — | Call | 185123906 |
| — | AZZ INC | 6,200 | $0 | 0.0% | — | — | Call | 002474904 |
| TREE | LENDINGTREE INC NEW | 18,253 | $0 | 0.0% | $0.02 | — | COM | 52603B107 |
| SD | SANDRIDGE ENERGY INC | 18,023 | $0 | 0.0% | $15.86 | +0.9% | COM | 80007P869 |
| — | BEAM THERAPEUTICS INC | 11,700 | $0 | 0.0% | — | — | Call | 07373V905 |
| — | SOVOS BRANDS INC | 12,500 | $0 | 0.0% | — | — | Call | 84612U907 |
| — | VISHAY INTERTECHNOLOGY INC | 11,400 | $0 | 0.0% | — | — | Put | 928298958 |
| — | ABRDN SILVER ETF TRUST | 13,200 | $0 | 0.0% | — | — | Call | 003264908 |
| — | NUVEI CORPORATION | 18,700 | $0 | 0.0% | — | — | Call | 67079A902 |
| MTDR | MATADOR RES CO | 4,708 | $0 | 0.0% | $51.70 | +12.7% | COM | 576485205 |
| — | INNOVIZ TECHNOLOGIES LTD | 144,000 | $0 | 0.0% | — | — | Call | M5R635908 |
| SAFE | SAFEHOLD INC | 15,773 | $0 | 0.0% | $0.03 | — | COM | 78646V107 |
| — | HUDBAY MINERALS INC | 57,300 | $0 | 0.0% | — | — | Call | 443628902 |
| — | AMERICAN FINL GROUP INC OHIO | 2,500 | $0 | 0.0% | — | — | Put | 025932954 |
| — | GENESIS ENERGY L P | 27,100 | $0 | 0.0% | — | — | Put | 371927954 |
| GRFS | GRIFOLS S A | 30,500 | $0 | 0.0% | $0.46 | — | COM | 398438408 |
| — | BIOLINERX LTD | 153,000 | $0 | 0.0% | — | — | Call | 09071M905 |
| — | RENAISSANCERE HLDGS LTD | 1,400 | $0 | 0.0% | — | — | Put | G7496G953 |
| — | MISTER CAR WASH INC | 50,300 | $0 | 0.0% | — | — | Call | 60646V905 |
| — | SILK RD MED INC | 18,500 | $0 | 0.0% | — | — | Call | 82710M900 |
| — | PATRICK INDS INC | 3,700 | $0 | 0.0% | — | — | Put | 703343953 |
| — | Q2 HLDGS INC | 8,600 | $0 | 0.0% | — | — | Put | 74736L959 |
| — | CABALETTA BIO INC | 18,200 | $0 | 0.0% | — | — | Call | 12674W909 |
| — | GLOBALSTAR INC | 211,413 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | MEDIFAST INC | 3,700 | $0 | 0.0% | — | — | Put | 58470H951 |
| HR | HEALTHCARE RLTY TR | 18,029 | $0 | 0.0% | $0.02 | — | COM | 42226K105 |
| — | ESSEX PPTY TR INC | 1,300 | $0 | 0.0% | — | — | Call | 297178905 |
| — | MAXLINEAR INC | 12,400 | $0 | 0.0% | — | — | Call | 57776J900 |
| XPOF | XPONENTIAL FITNESS INC | 17,686 | $0 | 0.0% | $23.06 | -14.9% | COM | 98422X101 |
| — | MIRUM PHARMACEUTICALS INC | 8,700 | $0 | 0.0% | — | — | Call | 604749901 |
| CSGP | COSTAR GROUP INC | 3,568 | $0 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 104,100 | $0 | 0.0% | — | — | Put | 731105951 |
| — | PROSPECT CAP CORP | 45,400 | $0 | 0.0% | — | — | Put | 74348T952 |
| — | XERIS BIOPHARMA HOLDINGS INC | 146,800 | $0 | 0.0% | — | — | Call | 98422E903 |
| — | BERKLEY W R CORP | 4,300 | $0 | 0.0% | — | — | Put | 084423952 |
| — | TIDAL ETF TR II | 18,200 | $0 | 0.0% | — | — | Put | 88634T957 |
| KVYO | KLAVIYO INC | 7,928 | $0 | 0.0% | $34.31 | 0.0% | COM | 49845K101 |
| WEST | WESTROCK COFFEE CO | 30,862 | $0 | 0.0% | $10.41 | +0.0% | COM | 96145W103 |
| — | BLUE OWL CAPITAL INC | 21,000 | $0 | 0.0% | — | — | Call | 09581B903 |
| MOMO | HELLO GROUP INC | 38,881 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| PLCE | CHILDRENS PL INC NEW | 10,040 | $0 | 0.0% | $27.12 | 0.0% | COM | 168905107 |
| — | GLOBALSTAR INC | 207,400 | $0 | 0.0% | — | — | Call | 378973908 |
| ONC | BEIGENE LTD | 1,509 | $0 | 0.0% | $0.18 | — | COM | 07725L102 |
| USHY | ISHARES TR | 7,833 | $0 | 0.0% | $0.03 | — | COM | 46435U853 |
| — | DASEKE INC | 52,870 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| — | REPLIGEN CORP | 1,700 | $0 | 0.0% | — | — | Call | 759916909 |
| — | ALLEGION PLC | 2,600 | $0 | 0.0% | — | — | Call | G0176J909 |
| BWA | BORGWARNER INC | 6,671 | $0 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| — | TORM PLC | 9,800 | $0 | 0.0% | — | — | Put | G89479952 |
| OTIS | OTIS WORLDWIDE CORP | 3,350 | $0 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| — | GLOBALSTAR INC | 205,600 | $0 | 0.0% | — | — | Put | 378973958 |
| BEKE | KE HLDGS INC | 17,302 | $0 | 0.0% | $0.02 | — | COM | 482497104 |
| — | STITCH FIX INC | 77,800 | $0 | 0.0% | — | — | Put | 860897957 |
| — | MIDDLEBY CORP | 2,100 | $0 | 0.0% | — | — | Put | 596278951 |
| — | M/I HOMES INC | 3,200 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | M/I HOMES INC | 3,200 | $0 | 0.0% | — | — | Call | 55305B901 |
| — | ONTO INNOVATION INC | 2,100 | $0 | 0.0% | — | — | Put | 683344955 |
| — | KANDI TECHNOLOGIES GROUP INC | 77,400 | $0 | 0.0% | — | — | Call | 483709901 |
| — | HELLO GROUP INC | 38,300 | $0 | 0.0% | — | — | Put | 423403954 |
| — | ETFIS SER TR I | 8,600 | $0 | 0.0% | — | — | Call | 26923G902 |
| — | ENFUSION INC | 29,800 | $0 | 0.0% | — | — | Call | 292812904 |
| — | OMEROS CORP | 91,500 | $0 | 0.0% | — | — | Put | 682143952 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,601 | $0 | 0.0% | $0.06 | — | COM | 922042874 |
| — | PRINCIPAL FINANCIAL GROUP IN | 3,700 | $0 | 0.0% | — | — | Put | 74251V952 |
| — | CADRE HLDGS INC | 10,000 | $0 | 0.0% | — | — | Put | 12763L955 |
| — | MARINEMAX INC | 8,100 | $0 | 0.0% | — | — | Put | 567908958 |
| — | GERON CORP | 125,300 | $0 | 0.0% | — | — | Put | 374163953 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,633 | $0 | 0.0% | $16.72 | 0.0% | COM | 42806J700 |
| — | DANIMER SCIENTIFIC INC | 128,500 | $0 | 0.0% | — | — | Call | 236272900 |
| — | CORECIVIC INC | 23,600 | $0 | 0.0% | — | — | Put | 21871N951 |
| — | OLD REP INTL CORP | 9,800 | $0 | 0.0% | — | — | Put | 680223954 |
| CRMD | CORMEDIX INC | 71,463 | $0 | 0.0% | $4.74 | -16.1% | COM | 21900C308 |
| — | OBSIDIAN ENERGY LTD | 32,200 | $0 | 0.0% | — | — | Put | 674482953 |
| — | CRYOPORT INC | 19,300 | $0 | 0.0% | — | — | Call | 229050907 |
| — | AMKOR TECHNOLOGY INC | 11,700 | $0 | 0.0% | — | — | Call | 031652900 |
| — | QUANTERIX CORP | 9,700 | $0 | 0.0% | — | — | Put | 74766Q951 |
| — | VIASAT INC | 14,300 | $0 | 0.0% | — | — | Put | 92552V950 |
| — | TIPTREE INC | 15,700 | $0 | 0.0% | — | — | Put | 88822Q953 |
| — | RED ROCK RESORTS INC | 6,400 | $0 | 0.0% | — | — | Call | 75700L908 |
| — | JACK IN THE BOX INC | 3,800 | $0 | 0.0% | — | — | Call | 466367909 |
| — | COCA-COLA EUROPACIFIC PARTNE | 4,200 | $0 | 0.0% | — | — | Call | G25839904 |
| — | KOSMOS ENERGY LTD | 32,100 | $0 | 0.0% | — | — | Put | 500688956 |
| — | PAGAYA TECHNOLOGIES LTD | 166,200 | $0 | 0.0% | — | — | Call | M7S64L905 |
| ALTG | ALTA EQUIPMENT GROUP INC | 21,663 | $0 | 0.0% | $13.58 | +4.2% | COM | 02128L106 |
| TRMB | TRIMBLE INC | 4,850 | $0 | 0.0% | $52.97 | 0.0% | COM | 896239100 |
| — | WORKSPORT LTD | 124,500 | $0 | 0.0% | — | — | Call | 98139Q909 |
| — | PRECISION DRILLING CORP | 3,900 | $0 | 0.0% | — | — | Call | 74022D907 |
| HST | HOST HOTELS & RESORTS INC | 16,266 | $0 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| — | LIGHTWAVE LOGIC INC | 58,500 | $0 | 0.0% | — | — | Call | 532275904 |
| — | BLACKBAUD INC | 3,700 | $0 | 0.0% | — | — | Put | 09227Q950 |
| — | HYCROFT MINING HOLDING CORP | 872,700 | $0 | 0.0% | — | — | Call | 44862P909 |
| AGG | ISHARES TR | 2,775 | $0 | 0.0% | $0.09 | — | COM | 464287226 |
| — | DOLE PLC | 22,500 | $0 | 0.0% | — | — | Put | G27907957 |
| SLAB | SILICON LABORATORIES INC | 2,248 | $0 | 0.0% | $141.72 | -2.6% | COM | 826919102 |
| — | VERIS RESIDENTIAL INC | 15,700 | $0 | 0.0% | — | — | Put | 554489954 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 17,300 | $0 | 0.0% | — | — | Call | 50077B907 |
| — | NAVITAS SEMICONDUCTOR CORP | 37,400 | $0 | 0.0% | — | — | Put | 63942X956 |
| OSIS | OSI SYSTEMS INC | 2,199 | $0 | 0.0% | $105.52 | +14.3% | COM | 671044105 |
| — | POWER INTEGRATIONS INC | 3,400 | $0 | 0.0% | — | — | Call | 739276903 |
| — | ONEWATER MARINE INC | 10,100 | $0 | 0.0% | — | — | Call | 68280L901 |
| — | CERENCE INC | 12,700 | $0 | 0.0% | — | — | Put | 156727959 |
| — | WOODSIDE ENERGY GROUP LTD | 11,100 | $0 | 0.0% | — | — | Call | 980228908 |
| — | COMPANIA DE MINAS BUENAVENTU | 30,300 | $0 | 0.0% | — | — | Call | 204448904 |
| — | ESSENTIAL PPTYS RLTY TR INC | 11,900 | $0 | 0.0% | — | — | Call | 29670E907 |
| ENR | ENERGIZER HLDGS INC NEW | 8,043 | $0 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,200 | $0 | 0.0% | — | — | Put | Y58473952 |
| — | KORN FERRY | 5,400 | $0 | 0.0% | — | — | Put | 500643950 |
| — | PLIANT THERAPEUTICS INC | 14,800 | $0 | 0.0% | — | — | Put | 729139955 |
| — | BRP GROUP INC | 11,000 | $0 | 0.0% | — | — | Call | 05589G902 |
| — | COMPASS INC | 88,200 | $0 | 0.0% | — | — | Put | 20464U950 |
| CDRE | CADRE HLDGS INC | 9,548 | $0 | 0.0% | $22.25 | +6.8% | COM | 12763L105 |
| — | MEDIFAST INC | 3,400 | $0 | 0.0% | — | — | Call | 58470H901 |
| CRON | CRONOS GROUP INC | 127,007 | $0 | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| — | FREYR BATTERY | 52,000 | $0 | 0.0% | — | — | Put | L4135L950 |
| — | LIBERTY LATIN AMERICA LTD | 31,200 | $0 | 0.0% | — | — | Call | G9001E908 |
| — | TWIST BIOSCIENCE CORP | 12,500 | $0 | 0.0% | — | — | Call | 90184D900 |
| — | VIANT TECHNOLOGY INC | 45,200 | $0 | 0.0% | — | — | Call | 92557A901 |
| MQ | MARQETA INC | 42,415 | $0 | 0.0% | $5.74 | -1.2% | COM | 57142B104 |
| — | THRYV HLDGS INC | 13,500 | $0 | 0.0% | — | — | Put | 886029956 |
| — | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $0 | 0.0% | — | — | Put | 043436954 |
| — | ARHAUS INC | 27,100 | $0 | 0.0% | — | — | Call | 04035M902 |
| — | METHANEX CORP | 5,600 | $0 | 0.0% | — | — | Put | 59151K958 |
| — | CRONOS GROUP INC | 126,000 | $0 | 0.0% | — | — | Call | 22717L901 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,696 | $0 | 0.0% | $19.52 | 0.0% | COM | Y27183600 |
| — | PETCO HEALTH & WELLNESS CO I | 61,600 | $0 | 0.0% | — | — | Call | 71601V905 |
| — | FULTON FINL CORP PA | 20,800 | $0 | 0.0% | — | — | Put | 360271950 |
| — | US FOODS HLDG CORP | 6,300 | $0 | 0.0% | — | — | Put | 912008959 |
| — | INVITAE CORP | 413,100 | $0 | 0.0% | — | — | Call | 46185L903 |
| — | PEMBINA PIPELINE CORP | 8,300 | $0 | 0.0% | — | — | Call | 706327903 |
| — | NEW GOLD INC CDA | 274,200 | $0 | 0.0% | — | — | Call | 644535906 |
| — | ANI PHARMACEUTICALS INC | 4,300 | $0 | 0.0% | — | — | Call | 00182C903 |
| PAYO | PAYONEER GLOBAL INC | 40,820 | $0 | 0.0% | $5.50 | +2.5% | COM | 70451X104 |
| — | HERC HLDGS INC | 2,100 | $0 | 0.0% | — | — | Put | 42704L954 |
| — | SKYLINE CHAMPION CORPORATION | 3,900 | $0 | 0.0% | — | — | Call | 830830905 |
| — | BANCO SANTANDER BRASIL S A | 48,400 | $0 | 0.0% | — | — | Put | 05967A957 |
| — | HONDA MOTOR LTD | 7,400 | $0 | 0.0% | — | — | Put | 438128958 |
| — | GERDAU SA | 52,200 | $0 | 0.0% | — | — | Put | 373737955 |
| — | DT MIDSTREAM INC | 4,700 | $0 | 0.0% | — | — | Call | 23345M907 |
| — | AG MTG INVT TR INC | 44,800 | $0 | 0.0% | — | — | Put | 001228951 |
| — | ROOT INC | 25,900 | $0 | 0.0% | — | — | Call | 77664L907 |
| — | READY CAPITAL CORP | 24,400 | $0 | 0.0% | — | — | Put | 75574U951 |
| — | BEACON ROOFING SUPPLY INC | 3,200 | $0 | 0.0% | — | — | Put | 073685959 |
| — | TEEKAY CORPORATION | 40,000 | $0 | 0.0% | — | — | Call | Y8564W903 |
| — | MIRUM PHARMACEUTICALS INC | 7,800 | $0 | 0.0% | — | — | Put | 604749951 |
| — | SERVICE PPTYS TR | 32,000 | $0 | 0.0% | — | — | Put | 81761L952 |
| — | AMBEV SA | 95,200 | $0 | 0.0% | — | — | Call | 02319V903 |
| RWM | PROSHARES TR | 10,147 | $0 | 0.0% | $0.02 | — | COM | 74348A210 |
| — | EVOLENT HEALTH INC | 9,000 | $0 | 0.0% | — | — | Call | 30050B901 |
| — | ZUMIEZ INC | 13,800 | $0 | 0.0% | — | — | Put | 989817951 |
| — | ELEMENT SOLUTIONS INC | 12,500 | $0 | 0.0% | — | — | Put | 28618M956 |
| — | FEDERAL RLTY INVT TR NEW | 2,700 | $0 | 0.0% | — | — | Put | 313745951 |
| — | MCEWEN MNG INC | 37,600 | $0 | 0.0% | — | — | Call | 58039P905 |
| — | VANGUARD BD INDEX FDS | 3,500 | $0 | 0.0% | — | — | Put | 921937955 |
| — | ASSURANT INC | 1,700 | $0 | 0.0% | — | — | Put | 04621X958 |
| — | G III APPAREL GROUP LTD | 9,800 | $0 | 0.0% | — | — | Call | 36237H901 |
| — | EXTRA SPACE STORAGE INC | 2,000 | $0 | 0.0% | — | — | Put | 30225T952 |
| — | TANDEM DIABETES CARE INC | 11,700 | $0 | 0.0% | — | — | Call | 875372903 |
| — | PHINIA INC | 9,100 | $0 | 0.0% | — | — | Call | 71880K901 |
| NOK | NOKIA CORP | 65,110 | $0 | 0.0% | $0.00 | — | COM | 654902204 |
| BNO | UNITED STS BRENT OIL FD LP | 7,571 | $0 | 0.0% | $10.05 | — | COM | 91167Q100 |
| — | CARRIAGE SVCS INC | 8,600 | $0 | 0.0% | — | — | Call | 143905907 |
| — | BRAZE INC | 5,200 | $0 | 0.0% | — | — | Call | 10576N902 |
| HAE | HAEMONETICS CORP MASS | 2,712 | $0 | 0.0% | $89.28 | 0.0% | COM | 405024100 |
| — | BANDWIDTH INC | 21,400 | $0 | 0.0% | — | — | Call | 05988J903 |
| PMVP | PMV PHARMACEUTICALS INC | 39,359 | $0 | 0.0% | $6.43 | +6.9% | COM | 69353Y103 |
| — | GROUP 1 AUTOMOTIVE INC | 900 | $0 | 0.0% | — | — | Put | 398905959 |
| SHC | SOTERA HEALTH CO | 16,130 | $0 | 0.0% | $14.29 | +18.1% | COM | 83601L102 |
| — | ZENTALIS PHARMACEUTICALS INC | 12,000 | $0 | 0.0% | — | — | Call | 98943L907 |
| — | MASCO CORP | 4,500 | $0 | 0.0% | — | — | Put | 574599956 |
| — | TELESAT CORP | 16,800 | $0 | 0.0% | — | — | Call | 879512909 |
| — | OBSIDIAN ENERGY LTD | 29,200 | $0 | 0.0% | — | — | Call | 674482903 |
| — | TPG INC | 8,000 | $0 | 0.0% | — | — | Call | 872657901 |
| CNA | CNA FINL CORP | 6,119 | $0 | 0.0% | $33.12 | 0.0% | COM | 126117100 |
| — | SBA COMMUNICATIONS CORP NEW | 1,200 | $0 | 0.0% | — | — | Call | 78410G904 |
| — | EVGO INC | 70,800 | $0 | 0.0% | — | — | Put | 30052F950 |
| — | MANITOWOC CO INC | 15,900 | $0 | 0.0% | — | — | Call | 563571905 |
| — | ATOMERA INC | 38,300 | $0 | 0.0% | — | — | Call | 04965B900 |
| — | VISTA OUTDOOR INC | 7,200 | $0 | 0.0% | — | — | Put | 928377950 |
| — | CRICUT INC | 25,700 | $0 | 0.0% | — | — | Put | 22658D950 |
| — | U S PHYSICAL THERAPY | 2,600 | $0 | 0.0% | — | — | Call | 90337L908 |
| LQDA | LIQUIDIA CORPORATION | 37,387 | $0 | 0.0% | $7.31 | -1.4% | COM | 53635D202 |
| — | INTERPUBLIC GROUP COS INC | 8,300 | $0 | 0.0% | — | — | Put | 460690950 |
| — | BOISE CASCADE CO DEL | 2,300 | $0 | 0.0% | — | — | Put | 09739D950 |
| SFIX | STITCH FIX INC | 68,577 | $0 | 0.0% | $3.95 | +1.2% | COM | 860897107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,846 | $0 | 0.0% | $34.68 | 0.0% | COM | V5633W109 |
| CCK | CROWN HLDGS INC | 2,668 | $0 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| — | FORTUNA SILVER MINES INC | 87,000 | $0 | 0.0% | — | — | Put | 349915958 |
| DAVA | ENDAVA PLC | 4,128 | $0 | 0.0% | $0.05 | — | COM | 29260V105 |
| — | ADTALEM GLOBAL ED INC | 5,500 | $0 | 0.0% | — | — | Call | 00737L903 |
| — | MGIC INVT CORP WIS | 14,100 | $0 | 0.0% | — | — | Call | 552848903 |
| MNKD | MANNKIND CORP | 56,980 | $0 | 0.0% | $4.29 | +4.8% | COM | 56400P706 |
| — | READY CAPITAL CORP | 23,300 | $0 | 0.0% | — | — | Call | 75574U901 |
| — | CAPITAL SOUTHWEST CORP | 10,300 | $0 | 0.0% | — | — | Put | 140501957 |
| VYM | VANGUARD WHITEHALL FDS | 2,274 | $0 | 0.0% | $0.11 | — | COM | 921946406 |
| — | SCIPLAY CORPORATION | 10,282 | $0 | 0.0% | $0.54 | — | COM | 809087109 |
| — | IHEARTMEDIA INC | 73,900 | $0 | 0.0% | — | — | Put | 45174J959 |
| — | REPARE THERAPEUTICS INC | 19,298 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| BKE | BUCKLE INC | 7,003 | $0 | 0.0% | $27.37 | 0.0% | COM | 118440106 |
| LKQ | LKQ CORP | 4,691 | $0 | 0.0% | $51.73 | -3.6% | COM | 501889208 |
| — | DOUBLEVERIFY HLDGS INC | 8,300 | $0 | 0.0% | — | — | Call | 25862V905 |
| AREC | AMERICAN RES CORP | 138,390 | $0 | 0.0% | $2.20 | -27.3% | COM | 02927U208 |
| — | OPERA LTD | 20,500 | $0 | 0.0% | — | — | Call | 68373M907 |
| — | GINKGO BIOWORKS HOLDINGS INC | 127,872 | $0 | 0.0% | $0.01 | — | COM | 37611X100 |
| — | NCR CORP NEW | 69,400 | $0 | 0.0% | — | — | Put | 62886E958 |
| — | EDITAS MEDICINE INC | 29,500 | $0 | 0.0% | — | — | Put | 28106W953 |
| — | TINGO GROUP INC | 223,900 | $0 | 0.0% | — | — | Call | 55328R909 |
| — | METHANEX CORP | 5,100 | $0 | 0.0% | — | — | Call | 59151K908 |
| — | GLIMPSE GROUP INC | 124,600 | $0 | 0.0% | — | — | Call | 37892C906 |
| — | OPKO HEALTH INC | 143,400 | $0 | 0.0% | — | — | Put | 68375N953 |
| — | VARONIS SYS INC | 7,500 | $0 | 0.0% | — | — | Call | 922280902 |
| — | INARI MED INC | 3,500 | $0 | 0.0% | — | — | Put | 45332Y959 |
| — | AMKOR TECHNOLOGY INC | 10,100 | $0 | 0.0% | — | — | Put | 031652950 |
| — | KONTOOR BRANDS INC | 5,200 | $0 | 0.0% | — | — | Put | 50050N953 |
| COWZ | PACER FDS TR | 4,628 | $0 | 0.0% | $0.05 | — | COM | 69374H881 |
| — | THE REALREAL INC | 108,400 | $0 | 0.0% | — | — | Call | 88339P901 |
| — | RYAN SPECIALTY HOLDINGS INC | 4,700 | $0 | 0.0% | — | — | Put | 78351F957 |
| SAN | BANCO SANTANDER S.A. | 60,252 | $0 | 0.0% | $1.09 | — | COM | 05964H105 |
| — | NEVRO CORP | 11,800 | $0 | 0.0% | — | — | Put | 64157F953 |
| — | BANCO SANTANDER S.A. | 60,200 | $0 | 0.0% | — | — | Call | 05964H905 |
| — | POPULAR INC | 3,600 | $0 | 0.0% | — | — | Put | 733174950 |
| — | COOPER STD HLDGS INC | 16,900 | $0 | 0.0% | — | — | Put | 21676P953 |
| — | EYEPOINT PHARMACEUTICALS INC | 28,200 | $0 | 0.0% | — | — | Call | 30233G909 |
| — | PREMIER INC | 10,472 | $0 | 0.0% | $0.02 | — | COM | 74051N102 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,100 | $0 | 0.0% | — | — | Put | 19459J954 |
| — | BANCORP INC DEL | 6,500 | $0 | 0.0% | — | — | Call | 05969A905 |
| — | NAAS TECHNOLOGY INC | 64,300 | $0 | 0.0% | — | — | Call | 62955X902 |
| — | ESPERION THERAPEUTICS INC NE | 227,900 | $0 | 0.0% | — | — | Call | 29664W905 |
| CHAT | TIDAL TR II | 8,298 | $0 | 0.0% | $0.03 | — | COM | 88636J600 |
| — | APPIAN CORP | 4,900 | $0 | 0.0% | — | — | Call | 03782L901 |
| — | GOOSEHEAD INS INC | 3,000 | $0 | 0.0% | — | — | Call | 38267D909 |
| — | TREEHOUSE FOODS INC | 5,100 | $0 | 0.0% | — | — | Put | 89469A954 |
| — | ITERIS INC NEW | 53,800 | $0 | 0.0% | — | — | Call | 46564T907 |
| SYY | SYSCO CORP | 3,371 | $0 | 0.0% | $69.11 | -3.0% | COM | 871829107 |
| — | COLUMBIA SPORTSWEAR CO | 3,000 | $0 | 0.0% | — | — | Put | 198516956 |
| PRI | PRIMERICA INC | 1,146 | $0 | 0.0% | $175.57 | +16.6% | COM | 74164M108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 99,000 | $0 | 0.0% | — | — | Put | 03842K950 |
| — | UNIQURE NV | 33,200 | $0 | 0.0% | — | — | Put | N90064951 |
| — | CIPHER MINING INC | 95,200 | $0 | 0.0% | — | — | Call | 17253J906 |
| TMDX | TRANSMEDICS GROUP INC | 4,052 | $0 | 0.0% | $71.98 | 0.0% | COM | 89377M109 |
| TECH | BIO-TECHNE CORP | 3,258 | $0 | 0.0% | $78.07 | -0.0% | COM | 09073M104 |
| — | ADDUS HOMECARE CORP | 2,600 | $0 | 0.0% | — | — | Call | 006739906 |
| — | MITEK SYS INC | 20,600 | $0 | 0.0% | — | — | Call | 606710900 |
| MSA | MSA SAFETY INC | 1,398 | $0 | 0.0% | $171.56 | +0.1% | COM | 553498106 |
| — | FLOWERS FOODS INC | 9,900 | $0 | 0.0% | — | — | Put | 343498951 |
| — | YALLA GROUP LTD | 41,700 | $0 | 0.0% | — | — | Put | 98459U953 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,219 | $0 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| — | HIBBETT INC | 4,600 | $0 | 0.0% | — | — | Put | 428567951 |
| PPSI | PIONEER PWR SOLUTIONS INC | 34,869 | $0 | 0.0% | $5.21 | +1.6% | COM | 723836300 |
| NGL | NGL ENERGY PARTNERS LP | 56,404 | $0 | 0.0% | $0.66 | — | COM | 62913M107 |
| MITK | MITEK SYS INC | 20,378 | $0 | 0.0% | $9.81 | +14.1% | COM | 606710200 |
| — | TANDEM DIABETES CARE INC | 10,500 | $0 | 0.0% | — | — | Put | 875372953 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,994 | $0 | 0.0% | $0.04 | — | COM | 92206C771 |
| — | HIGH TIDE INC | 117,400 | $0 | 0.0% | — | — | Call | 42981E901 |
| DHC | DIVERSIFIED HEALTHCARE TR | 111,951 | $0 | 0.0% | $0.06 | — | COM | 25525P107 |
| — | PSQ HOLDINGS INC | 24,000 | $0 | 0.0% | — | — | Call | 693691907 |
| STAG | STAG INDL INC | 6,316 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| — | ALTO INGREDIENTS INC | 49,300 | $0 | 0.0% | — | — | Put | 021513956 |
| — | BWX TECHNOLOGIES INC | 2,900 | $0 | 0.0% | — | — | Call | 05605H900 |
| — | APPLIED THERAPEUTICS INC | 87,400 | $0 | 0.0% | — | — | Call | 03828A901 |
| — | APARTMENT INCOME REIT CORP | 7,100 | $0 | 0.0% | — | — | Call | 03750L909 |
| — | REVANCE THERAPEUTICS INC | 18,980 | $0 | 0.0% | $17.16 | — | COM | 761330109 |
| — | MUELLER INDS INC | 2,900 | $0 | 0.0% | — | — | Put | 624756952 |
| — | EASTERN BANKSHARES INC | 17,300 | $0 | 0.0% | — | — | Put | 27627N955 |
| — | GIBRALTAR INDS INC | 3,200 | $0 | 0.0% | — | — | Call | 374689907 |
| — | ENDEAVOUR SILVER CORP | 89,200 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | IMPERIAL OIL LTD | 3,500 | $0 | 0.0% | — | — | Call | 453038908 |
| OTEX | OPEN TEXT CORP | 6,133 | $0 | 0.0% | $35.56 | +1.8% | COM | 683715106 |
| — | QUEST RESOURCE HLDG CORP | 29,100 | $0 | 0.0% | — | — | Call | 74836W903 |
| — | UNITED BANKSHARES INC WEST V | 7,800 | $0 | 0.0% | — | — | Put | 909907957 |
| — | CALIX INC | 4,700 | $0 | 0.0% | — | — | Call | 13100M909 |
| — | WM TECHNOLOGY INC | 163,400 | $0 | 0.0% | — | — | Call | 92971A909 |
| — | MATTERPORT INC | 99,341 | $0 | 0.0% | $0.01 | — | COM | 577096100 |
| — | BEIGENE LTD | 1,200 | $0 | 0.0% | — | — | Call | 07725L902 |
| — | ALPHATEC HLDGS INC | 16,600 | $0 | 0.0% | — | — | Call | 02081G901 |
| — | AMERICAN RES CORP | 128,500 | $0 | 0.0% | — | — | Put | 02927U958 |
| ONEW | ONEWATER MARINE INC | 8,354 | $0 | 0.0% | $29.87 | 0.0% | COM | 68280L101 |
| — | SCHNITZER STEEL INDS INC | 7,700 | $0 | 0.0% | — | — | Put | 806882956 |
| — | LIFECORE BIOMEDICAL INC | 28,400 | $0 | 0.0% | — | — | Call | 514766904 |
| — | QIAGEN NV | 5,300 | $0 | 0.0% | — | — | Put | N72482953 |
| — | AMERICA MOVIL SAB DE CV | 12,300 | $0 | 0.0% | — | — | Call | 02390A901 |
| — | BLACKSTONE SECD LENDING FD | 7,800 | $0 | 0.0% | — | — | Put | 09261X952 |
| — | JOYY INC | 5,600 | $0 | 0.0% | — | — | Put | 46591M959 |
| — | HARMONY BIOSCIENCES HLDGS IN | 6,500 | $0 | 0.0% | — | — | Put | 413197954 |
| — | BROOKFIELD RENEWABLE PARTNER | 9,800 | $0 | 0.0% | — | — | Call | G16258908 |
| — | EASTERN BANKSHARES INC | 17,000 | $0 | 0.0% | — | — | Call | 27627N905 |
| PFF | ISHARES TR | 7,050 | $0 | 0.0% | $0.03 | — | COM | 464288687 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,000 | $0 | 0.0% | — | — | Call | 11275Q907 |
| — | URBAN OUTFITTERS INC | 6,500 | $0 | 0.0% | — | — | Put | 917047952 |
| — | PROG HOLDINGS INC | 6,400 | $0 | 0.0% | — | — | Call | 74319R901 |
| — | BIT MINING LIMITED | 77,100 | $0 | 0.0% | — | — | Call | 055474909 |
| FOX | FOX CORP | 7,362 | $0 | 0.0% | $29.51 | +0.4% | COM | 35137L204 |
| — | ALDEYRA THERAPEUTICS INC | 31,700 | $0 | 0.0% | — | — | Put | 01438T956 |
| — | GENMAB A/S | 6,000 | $0 | 0.0% | — | — | Call | 372303906 |
| BKU | BANKUNITED INC | 9,327 | $0 | 0.0% | $23.39 | 0.0% | COM | 06652K103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,087 | $0 | 0.0% | $0.02 | — | COM | 46138G508 |
| — | FULL TRUCK ALLIANCE CO LTD | 30,000 | $0 | 0.0% | — | — | Call | 35969L908 |
| — | LCI INDS | 1,800 | $0 | 0.0% | — | — | Call | 50189K903 |
| CVLT | COMMVAULT SYS INC | 3,129 | $0 | 0.0% | $65.00 | +9.1% | COM | 204166102 |
| — | AZUL S A | 24,645 | $0 | 0.0% | $0.01 | — | COM | 05501U106 |
| — | ETF MANAGERS TR | 57,809 | $0 | 0.0% | $6.13 | — | COM | 26924G508 |
| — | BANCO BBVA ARGENTINA S A | 50,900 | $0 | 0.0% | — | — | Call | 058934900 |
| — | PAYMENTUS HOLDINGS INC | 12,700 | $0 | 0.0% | — | — | Call | 70439P908 |
| CDLX | CARDLYTICS INC | 12,756 | $0 | 0.0% | $12.99 | 0.0% | COM | 14161W105 |
| — | AMEDISYS INC | 2,259 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| — | MBIA INC | 29,000 | $0 | 0.0% | — | — | Call | 55262C900 |
| — | GOODRX HLDGS INC | 37,200 | $0 | 0.0% | — | — | Put | 38246G958 |
| — | LUFAX HOLDING LTD | 197,444 | $0 | 0.0% | $0.00 | — | COM | 54975P102 |
| — | VANGUARD TAX-MANAGED FDS | 4,800 | $0 | 0.0% | — | — | Put | 921943958 |
| HALO | HALOZYME THERAPEUTICS INC | 5,485 | $0 | 0.0% | $36.80 | +11.3% | COM | 40637H109 |
| — | NAPCO SEC TECHNOLOGIES INC | 9,400 | $0 | 0.0% | — | — | Put | 630402955 |
| — | SANDSTORM GOLD LTD | 44,900 | $0 | 0.0% | — | — | Put | 80013R956 |
| — | HUDBAY MINERALS INC | 43,000 | $0 | 0.0% | — | — | Put | 443628952 |
| PDSB | PDS BIOTECHNOLOGY CORP | 41,539 | $0 | 0.0% | $6.71 | -18.3% | COM | 70465T107 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 42,800 | $0 | 0.0% | — | — | Call | 76152G900 |
| POWL | POWELL INDS INC | 2,521 | $0 | 0.0% | $71.94 | +1.8% | COM | 739128106 |
| — | CONCENTRIX CORP | 2,600 | $0 | 0.0% | — | — | Call | 20602D901 |
| — | QUAKER HOUGHTON | 1,300 | $0 | 0.0% | — | — | Call | 747316907 |
| DOV | DOVER CORP | 1,492 | $0 | 0.0% | $139.31 | +0.7% | COM | 260003108 |
| — | ENERPLUS CORP | 11,800 | $0 | 0.0% | — | — | Put | 292766952 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1,900 | $0 | 0.0% | — | — | Put | 099502956 |
| — | HELMERICH & PAYNE INC | 4,900 | $0 | 0.0% | — | — | Put | 423452951 |
| SOUN | SOUNDHOUND AI INC | 102,496 | $0 | 0.0% | $2.54 | 0.0% | COM | 836100107 |
| — | ENGAGESMART INC | 11,457 | $0 | 0.0% | $0.16 | — | COM | 29283F103 |
| — | FLUENCE ENERGY INC | 9,000 | $0 | 0.0% | — | — | Put | 34379V953 |
| — | HIMAX TECHNOLOGIES INC | 35,400 | $0 | 0.0% | — | — | Put | 43289P956 |
| — | WEX INC | 1,100 | $0 | 0.0% | — | — | Put | 96208T954 |
| BOOT | BOOT BARN HLDGS INC | 2,545 | $0 | 0.0% | $89.95 | 0.0% | COM | 099406100 |
| — | NATIONAL BEVERAGE CORP | 4,400 | $0 | 0.0% | — | — | Call | 635017906 |
| SF | STIFEL FINL CORP | 3,337 | $0 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| — | INVESTMENT MANAGERS SER TR I | 6,335 | $0 | 0.0% | $0.03 | — | COM | 46144X867 |
| — | KB FINL GROUP INC | 5,000 | $0 | 0.0% | — | — | Call | 48241A905 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 4,300 | $0 | 0.0% | — | — | Call | 82889N909 |
| — | STEELCASE INC | 18,400 | $0 | 0.0% | — | — | Put | 858155953 |
| — | COGENT COMMUNICATIONS HLDGS | 3,300 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | PETCO HEALTH & WELLNESS CO I | 50,000 | $0 | 0.0% | — | — | Put | 71601V955 |
| — | PROSHARES TR | 7,800 | $0 | 0.0% | — | — | Put | 74348A954 |
| GAP | GAP INC | 19,217 | $0 | 0.0% | $10.83 | -12.9% | COM | 364760108 |
| — | ACUITY BRANDS INC | 1,200 | $0 | 0.0% | — | — | Put | 00508Y952 |
| — | BAIN CAP SPECIALTY FIN INC | 13,300 | $0 | 0.0% | — | — | Call | 05684B907 |
| — | CATALYST PHARMACEUTICALS INC | 17,400 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | CIMPRESS PLC | 2,900 | $0 | 0.0% | — | — | Call | G2143T903 |
| — | STURM RUGER & CO INC | 3,900 | $0 | 0.0% | — | — | Call | 864159908 |
| — | CHIMERA INVT CORP | 37,300 | $0 | 0.0% | — | — | Call | 16934Q908 |
| RILY | B. RILEY FINANCIAL INC | 4,962 | $0 | 0.0% | $49.23 | 0.0% | COM | 05580M108 |
| — | API GROUP CORP | 7,800 | $0 | 0.0% | — | — | Call | 00187Y900 |
| TIPT | TIPTREE INC | 12,108 | $0 | 0.0% | $15.88 | 0.0% | COM | 88822Q103 |
| ACRE | ARES COML REAL ESTATE CORP | 21,244 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,800 | $0 | 0.0% | — | — | Put | 25271C951 |
| SRAD | SPORTRADAR GROUP AG | 20,213 | $0 | 0.0% | $0.69 | — | COM | H8088L103 |
| GENI | GENIUS SPORTS LIMITED | 38,035 | $0 | 0.0% | $5.91 | +12.1% | COM | G3934V109 |
| — | MARTEN TRANS LTD | 10,200 | $0 | 0.0% | — | — | Put | 573075958 |
| JLL | JONES LANG LASALLE INC | 1,426 | $0 | 0.0% | $151.01 | +8.1% | COM | 48020Q107 |
| — | WASTE CONNECTIONS INC | 1,500 | $0 | 0.0% | — | — | Put | 94106B951 |
| — | BLUEGREEN VACATIONS HLDG COR | 5,500 | $0 | 0.0% | — | — | Call | 096308901 |
| — | PROSHARES TR II | 8,657 | $0 | 0.0% | $0.02 | — | COM | 74347Y789 |
| — | VERTEX ENERGY INC | 45,200 | $0 | 0.0% | — | — | Put | 92534K957 |
| ACRS | ACLARIS THERAPEUTICS INC | 29,424 | $0 | 0.0% | $8.88 | -3.7% | COM | 00461U105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 41,200 | $0 | 0.0% | $5.90 | -21.0% | COM | 76152G100 |
| — | VNET GROUP INC | 64,300 | $0 | 0.0% | — | — | Put | 90138A953 |
| UNFI | UNITED NAT FOODS INC | 14,162 | $0 | 0.0% | $19.56 | 0.0% | COM | 911163103 |
| — | SAFE BULKERS INC | 61,900 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | HAYWARD HLDGS INC | 14,200 | $0 | 0.0% | — | — | Put | 421298950 |
| — | E2OPEN PARENT HOLDINGS INC | 44,200 | $0 | 0.0% | — | — | Call | 29788T903 |
| — | LIQUIDIA CORPORATION | 31,600 | $0 | 0.0% | — | — | Put | 53635D952 |
| — | KLAVIYO INC | 5,800 | $0 | 0.0% | — | — | Call | 49845K901 |
| — | CEDAR FAIR L P | 5,432 | $0 | 0.0% | $0.04 | — | COM | 150185106 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,665 | $0 | 0.0% | $23.39 | +11.3% | COM | 297602104 |
| — | LINCOLN ELEC HLDGS INC | 1,100 | $0 | 0.0% | — | — | Put | 533900956 |
| NEO | NEOGENOMICS INC | 16,207 | $0 | 0.0% | $14.87 | 0.0% | COM | 64049M209 |
| VRE | VERIS RESIDENTIAL INC | 12,102 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| — | SMART GLOBAL HLDGS INC | 8,200 | $0 | 0.0% | — | — | Put | G8232Y951 |
| — | RHYTHM PHARMACEUTICALS INC | 8,700 | $0 | 0.0% | — | — | Call | 76243J905 |
| AES | AES CORP | 13,105 | $0 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| — | SINCLAIR INC | 17,700 | $0 | 0.0% | — | — | Call | 829242906 |
| — | SCPHARMACEUTICALS INC | 27,900 | $0 | 0.0% | — | — | Call | 810648905 |
| EDIT | EDITAS MEDICINE INC | 25,507 | $0 | 0.0% | $8.68 | -1.2% | COM | 28106W103 |
| — | GAOTU TECHEDU INC | 71,800 | $0 | 0.0% | — | — | Call | 36257Y909 |
| IREN | IRIS ENERGY LTD | 53,560 | $0 | 0.0% | $5.33 | 0.0% | COM | Q4982L109 |
| — | PROSHARES TR | 9,574 | $0 | 0.0% | $0.02 | — | COM | 74347G556 |
| — | ENVISTA HOLDINGS CORPORATION | 7,100 | $0 | 0.0% | — | — | Call | 29415F904 |
| ESI | ELEMENT SOLUTIONS INC | 10,074 | $0 | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| — | COHERUS BIOSCIENCES INC | 52,700 | $0 | 0.0% | — | — | Call | 19249H903 |
| — | WHOLE EARTH BRANDS INC | 54,500 | $0 | 0.0% | — | — | Call | 96684W900 |
| — | PROVIDENT BANCORP INC | 20,272 | $0 | 0.0% | $0.01 | — | COM | 74383L105 |
| — | AMC NETWORKS INC | 16,700 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | UWM HOLDINGS CORPORATION | 40,300 | $0 | 0.0% | — | — | Call | 91823B909 |
| — | GREEN BRICK PARTNERS INC | 4,700 | $0 | 0.0% | — | — | Call | 392709901 |
| — | PAGERDUTY INC | 8,700 | $0 | 0.0% | — | — | Put | 69553P950 |
| — | PERMIAN BASIN RTY TR | 9,200 | $0 | 0.0% | — | — | Call | 714236906 |
| — | CVRX INC | 12,800 | $0 | 0.0% | — | — | Call | 126638905 |
| VAL | VALARIS LTD | 2,591 | $0 | 0.0% | $73.45 | 0.0% | COM | G9460G101 |
| — | SKYWATER TECHNOLOGY INC | 32,300 | $0 | 0.0% | — | — | Put | 83089J958 |
| — | LEGEND BIOTECH CORP | 2,900 | $0 | 0.0% | — | — | Put | 52490G952 |
| — | INTAPP INC | 5,800 | $0 | 0.0% | — | — | Put | 45827U959 |
| — | OPEN LENDING CORP | 26,500 | $0 | 0.0% | — | — | Call | 68373J904 |
| — | BUCKLE INC | 5,800 | $0 | 0.0% | — | — | Call | 118440906 |
| JEF | JEFFERIES FINL GROUP INC | 5,293 | $0 | 0.0% | $33.34 | 0.0% | COM | 47233W109 |
| — | KENNEDY-WILSON HOLDINGS INC | 13,100 | $0 | 0.0% | — | — | Call | 489398907 |
| — | U S SILICA HLDGS INC | 13,782 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| — | PROTHENA CORP PLC | 4,000 | $0 | 0.0% | — | — | Call | G72800908 |
| — | BROOKFIELD RENEWABLE PARTNER | 8,900 | $0 | 0.0% | — | — | Put | G16258958 |
| — | ORIGIN BANCORP INC | 6,700 | $0 | 0.0% | — | — | Put | 68621T952 |
| — | COMPASS MINERALS INTL INC | 6,900 | $0 | 0.0% | — | — | Put | 20451N951 |
| PNW | PINNACLE WEST CAP CORP | 2,608 | $0 | 0.0% | $71.78 | 0.0% | COM | 723484101 |
| — | INVESCO DB COMMDY INDX TRCK | 7,700 | $0 | 0.0% | — | — | Call | 46138B903 |
| TW | TRADEWEB MKTS INC | 2,399 | $0 | 0.0% | $79.71 | 0.0% | COM | 892672106 |
| — | PROFRAC HLDG CORP | 17,700 | $0 | 0.0% | — | — | Call | 74319N900 |
| — | SAFEHOLD INC | 14,300 | $0 | 0.0% | — | — | Put | 78646V957 |
| — | PARK HOTELS & RESORTS INC | 15,600 | $0 | 0.0% | — | — | Put | 700517955 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,100 | $0 | 0.0% | — | — | Call | G0751N903 |
| — | VOYA FINANCIAL INC | 2,900 | $0 | 0.0% | — | — | Put | 929089950 |
| — | DIVERSIFIED HEALTHCARE TR | 99,100 | $0 | 0.0% | — | — | Call | 25525P907 |
| — | SFL CORPORATION LTD | 17,200 | $0 | 0.0% | — | — | Call | G7738W906 |
| — | WPP PLC NEW | 4,300 | $0 | 0.0% | — | — | Call | 92937A902 |
| — | DXC TECHNOLOGY CO | 9,200 | $0 | 0.0% | — | — | Put | 23355L956 |
| RYAM | RAYONIER ADVANCED MATLS INC | 53,778 | $0 | 0.0% | $5.37 | -30.1% | COM | 75508B104 |
| — | SPHERE 3D CORP NEW | 143,500 | $0 | 0.0% | — | — | Call | 84841L907 |
| — | PROPETRO HLDG CORP | 17,900 | $0 | 0.0% | — | — | Call | 74347M908 |
| — | GFL ENVIRONMENTAL INC | 6,000 | $0 | 0.0% | — | — | Call | 36168Q904 |
| WWW | WOLVERINE WORLD WIDE INC | 23,584 | $0 | 0.0% | $12.11 | -21.0% | COM | 978097103 |
| HDB | HDFC BANK LTD | 3,230 | $0 | 0.0% | $0.07 | — | COM | 40415F101 |
| DMRC | DIGIMARC CORP NEW | 5,858 | $0 | 0.0% | $32.03 | 0.0% | COM | 25381B101 |
| — | TORM PLC | 6,900 | $0 | 0.0% | — | — | Call | G89479902 |
| GRBK | GREEN BRICK PARTNERS INC | 4,556 | $0 | 0.0% | $49.25 | +1.5% | COM | 392709101 |
| — | RPC INC | 21,200 | $0 | 0.0% | — | — | Put | 749660956 |
| — | SCIENCE APPLICATIONS INTL CO | 1,800 | $0 | 0.0% | — | — | Put | 808625957 |
| — | POST HLDGS INC | 2,200 | $0 | 0.0% | — | — | Call | 737446904 |
| — | APPLE HOSPITALITY REIT INC | 12,300 | $0 | 0.0% | — | — | Put | 03784Y950 |
| — | UPBOUND GROUP INC | 6,400 | $0 | 0.0% | — | — | Call | 76009N900 |
| BTG | B2GOLD CORP | 65,390 | $0 | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,536 | $0 | 0.0% | $13.43 | +10.8% | COM | 50077B207 |
| — | B2GOLD CORP | 65,200 | $0 | 0.0% | — | — | Put | 11777Q959 |
| — | PROCEPT BIOROBOTICS CORP | 5,700 | $0 | 0.0% | — | — | Put | 74276L955 |
| — | TREEHOUSE FOODS INC | 4,300 | $0 | 0.0% | — | — | Call | 89469A904 |
| — | SCHOLASTIC CORP | 4,900 | $0 | 0.0% | — | — | Call | 807066905 |
| — | NATIONAL FUEL GAS CO | 3,600 | $0 | 0.0% | — | — | Call | 636180901 |
| — | ENERGIZER HLDGS INC NEW | 5,800 | $0 | 0.0% | — | — | Call | 29272W909 |
| — | QIFU TECHNOLOGY INC | 12,100 | $0 | 0.0% | — | — | Call | 88557W901 |
| — | PATTERSON-UTI ENERGY INC | 13,400 | $0 | 0.0% | — | — | Put | 703481951 |
| — | VERITIV CORP | 1,100 | $0 | 0.0% | — | — | Put | 923454952 |
| — | FORWARD AIR CORP | 2,700 | $0 | 0.0% | — | — | Call | 349853901 |
| — | TERADATA CORP DEL | 4,100 | $0 | 0.0% | — | — | Put | 88076W953 |
| ONIT | OCWEN FINL CORP | 7,111 | $0 | 0.0% | $29.98 | +0.0% | COM | 675746606 |
| — | PROGRESS SOFTWARE CORP | 3,500 | $0 | 0.0% | — | — | Put | 743312950 |
| L | LOEWS CORP | 2,922 | $0 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| ATOM | ATOMERA INC | 29,281 | $0 | 0.0% | $8.36 | -14.7% | COM | 04965B100 |
| — | NUVEI CORPORATION | 12,200 | $0 | 0.0% | — | — | Put | 67079A952 |
| — | PACER FDS TR | 3,900 | $0 | 0.0% | — | — | Call | 69374H901 |
| — | PDS BIOTECHNOLOGY CORP | 36,400 | $0 | 0.0% | — | — | Put | 70465T957 |
| — | COURSERA INC | 9,800 | $0 | 0.0% | — | — | Put | 22266M954 |
| — | LIVEWIRE GROUP INC | 26,500 | $0 | 0.0% | — | — | Call | 53838J905 |
| XSW | SPDR SER TR | 1,440 | $0 | 0.0% | $0.13 | — | COM | 78464A599 |
| CHRS | COHERUS BIOSCIENCES INC | 48,893 | $0 | 0.0% | $6.23 | -25.8% | COM | 19249H103 |
| — | KRISPY KREME INC | 14,600 | $0 | 0.0% | — | — | Call | 50101L906 |
| — | SURGERY PARTNERS INC | 6,200 | $0 | 0.0% | — | — | Put | 86881A950 |
| — | COCA-COLA EUROPACIFIC PARTNE | 2,900 | $0 | 0.0% | — | — | Put | G25839954 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,300 | $0 | 0.0% | — | — | Put | 45828L958 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,714 | $0 | 0.0% | $8.29 | 0.0% | COM | 390607109 |
| — | AMERICAN COASTAL INS CORP | 24,700 | $0 | 0.0% | — | — | Put | 910710952 |
| — | NANO DIMENSION LTD | 66,900 | $0 | 0.0% | — | — | Put | 63008G953 |
| — | ARBUTUS BIOPHARMA CORP | 89,500 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | TELLURIAN INC NEW | 155,549 | $0 | 0.0% | $3.42 | — | COM | 87968A104 |
| — | MUELLER INDS INC | 2,400 | $0 | 0.0% | — | — | Call | 624756902 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,520 | $0 | 0.0% | $0.07 | — | COM | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,595 | $0 | 0.0% | $0.04 | — | COM | 922042858 |
| — | EAGLE BANCORP INC MD | 8,400 | $0 | 0.0% | — | — | Call | 268948906 |
| — | NEXTGEN HEALTHCARE INC | 7,600 | $0 | 0.0% | — | — | Call | 65343C902 |
| — | ALTIMMUNE INC | 69,400 | $0 | 0.0% | — | — | Put | 02155H950 |
| ALT | ALTIMMUNE INC | 68,998 | $0 | 0.0% | $4.00 | -28.4% | COM | 02155H200 |
| — | MASTERCRAFT BOAT HLDGS INC | 8,100 | $0 | 0.0% | — | — | Put | 57637H953 |
| — | SILVERCREST METALS INC | 40,800 | $0 | 0.0% | — | — | Call | 828363901 |
| — | TD SYNNEX CORPORATION | 1,800 | $0 | 0.0% | — | — | Call | 87162W900 |
| — | IDT CORP | 8,100 | $0 | 0.0% | — | — | Call | 448947907 |
| — | NINE ENERGY SERVICE INC | 43,400 | $0 | 0.0% | — | — | Call | 65441V901 |
| — | FIGS INC | 30,300 | $0 | 0.0% | — | — | Call | 30260D903 |
| — | CLEAN ENERGY FUELS CORP | 46,600 | $0 | 0.0% | — | — | Put | 184499951 |
| — | PORTILLOS INC | 11,600 | $0 | 0.0% | — | — | Put | 73642K956 |
| — | SOLO BRANDS INC | 35,006 | $0 | 0.0% | $0.77 | — | COM | 83425V104 |
| — | CONDUENT INC | 51,400 | $0 | 0.0% | — | — | Call | 206787903 |
| — | SMITH & WESSON BRANDS INC | 13,800 | $0 | 0.0% | — | — | Put | 831754956 |
| YCS | PROSHARES TR II | 2,380 | $0 | 0.0% | $35.43 | — | COM | 74347W569 |
| — | AXOS FINANCIAL INC | 4,700 | $0 | 0.0% | — | — | Call | 05465C900 |
| — | REXFORD INDL RLTY INC | 3,600 | $0 | 0.0% | — | — | Put | 76169C950 |
| — | REXFORD INDL RLTY INC | 3,600 | $0 | 0.0% | — | — | Call | 76169C900 |
| — | GLADSTONE LD CORP | 12,500 | $0 | 0.0% | — | — | Put | 376549951 |
| — | GOL LINHAS AEREAS INTELIGENT | 64,963 | $0 | 0.0% | $0.00 | — | COM | 38045R206 |
| — | XPEL INC | 2,300 | $0 | 0.0% | — | — | Call | 98379L900 |
| — | NOV INC | 8,500 | $0 | 0.0% | — | — | Put | 62955J953 |
| DOMO | DOMO INC | 18,098 | $0 | 0.0% | $14.24 | -2.4% | COM | 257554105 |
| — | INTAPP INC | 5,300 | $0 | 0.0% | — | — | Call | 45827U909 |
| — | HESS MIDSTREAM LP | 6,100 | $0 | 0.0% | — | — | Call | 428103905 |
| — | ARCO PLATFORM LTD | 12,800 | $0 | 0.0% | — | — | Call | G04553906 |
| — | TOPBUILD CORP | 700 | $0 | 0.0% | — | — | Put | 89055F953 |
| — | INARI MED INC | 2,700 | $0 | 0.0% | — | — | Call | 45332Y909 |
| — | NEXGEN ENERGY LTD | 29,600 | $0 | 0.0% | — | — | Put | 65340P956 |
| — | VITAL FARMS INC | 15,200 | $0 | 0.0% | — | — | Call | 92847W903 |
| — | BP PRUDHOE BAY RTY TR | 24,700 | $0 | 0.0% | — | — | Put | 055630957 |
| — | E2OPEN PARENT HOLDINGS INC | 38,800 | $0 | 0.0% | — | — | Put | 29788T953 |
| — | BIOHAVEN LTD | 6,800 | $0 | 0.0% | — | — | Call | G1110E907 |
| FUBO | FUBOTV INC | 65,723 | $0 | 0.0% | $1.69 | +52.6% | COM | 35953D104 |
| — | ZUORA INC | 21,300 | $0 | 0.0% | — | — | Call | 98983V906 |
| STRL | STERLING INFRASTRUCTURE INC | 2,386 | $0 | 0.0% | $51.54 | +35.8% | COM | 859241101 |
| — | QUAD / GRAPHICS INC | 34,800 | $0 | 0.0% | — | — | Call | 747301909 |
| — | TRANSMEDICS GROUP INC | 3,200 | $0 | 0.0% | — | — | Put | 89377M959 |
| — | TECNOGLASS INC | 5,300 | $0 | 0.0% | — | — | Put | G87264950 |
| — | QIAGEN NV | 4,300 | $0 | 0.0% | — | — | Call | N72482903 |
| — | PETMED EXPRESS INC | 17,000 | $0 | 0.0% | — | — | Call | 716382906 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,652 | $0 | 0.0% | $115.15 | 0.0% | COM | 808625107 |
| — | HAYWARD HLDGS INC | 12,400 | $0 | 0.0% | — | — | Call | 421298900 |
| — | FLOWSERVE CORP | 4,400 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | OCULAR THERAPEUTIX INC | 55,200 | $0 | 0.0% | — | — | Call | 67576A900 |
| — | GLOBAL PARTNERS LP | 4,900 | $0 | 0.0% | — | — | Call | 37946R909 |
| PBA | PEMBINA PIPELINE CORP | 5,761 | $0 | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| — | EXLSERVICE HOLDINGS INC | 6,200 | $0 | 0.0% | — | — | Put | 302081954 |
| — | GRUPO SUPERVIELLE S.A. | 78,000 | $0 | 0.0% | — | — | Call | 40054A908 |
| — | SENSATA TECHNOLOGIES HLDG PL | 4,600 | $0 | 0.0% | — | — | Put | G8060N952 |
| — | MONARCH CASINO & RESORT INC | 2,800 | $0 | 0.0% | — | — | Call | 609027907 |
| — | HALEON PLC | 20,800 | $0 | 0.0% | — | — | Call | 405552900 |
| — | ARCO PLATFORM LTD | 12,500 | $0 | 0.0% | — | — | Put | G04553956 |
| — | TRIMBLE INC | 3,200 | $0 | 0.0% | — | — | Put | 896239950 |
| — | EQUINOX GOLD CORP | 40,700 | $0 | 0.0% | — | — | Put | 29446Y952 |
| CACC | CREDIT ACCEP CORP MICH | 374 | $0 | 0.0% | $467.35 | +8.3% | COM | 225310101 |
| LITS | MEI PHARMA INC | 24,628 | $0 | 0.0% | $5.07 | +0.5% | COM | 55279B301 |
| — | THREDUP INC | 42,900 | $0 | 0.0% | — | — | Call | 88556E902 |
| FSK | FS KKR CAP CORP | 8,689 | $0 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| — | LOVESAC COMPANY | 8,600 | $0 | 0.0% | — | — | Put | 54738L959 |
| — | SILVERCREST METALS INC | 38,800 | $0 | 0.0% | — | — | Put | 828363951 |
| — | EXPEDITORS INTL WASH INC | 1,500 | $0 | 0.0% | — | — | Put | 302130959 |
| — | NAVIGATOR HLDGS LTD | 11,600 | $0 | 0.0% | — | — | Call | Y62132908 |
| — | ISHARES TR | 4,900 | $0 | 0.0% | — | — | Call | 46435U901 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 6,700 | $0 | 0.0% | — | — | Call | 90984P903 |
| — | BUTTERFLY NETWORK INC | 144,100 | $0 | 0.0% | — | — | Call | 124155902 |
| — | CANADA GOOSE HLDGS INC | 11,600 | $0 | 0.0% | — | — | Put | 135086956 |
| TAC | TRANSALTA CORP | 19,632 | $0 | 0.0% | $9.71 | 0.0% | COM | 89346D107 |
| — | CRESCENT ENERGY COMPANY | 13,500 | $0 | 0.0% | — | — | Call | 44952J904 |
| — | SHOE CARNIVAL INC | 7,100 | $0 | 0.0% | — | — | Call | 824889909 |
| — | AIR TRANSPORT SERVICES GRP I | 8,100 | $0 | 0.0% | — | — | Put | 00922R955 |
| — | PORTILLOS INC | 11,000 | $0 | 0.0% | — | — | Call | 73642K906 |
| — | BROOKDALE SR LIVING INC | 41,000 | $0 | 0.0% | — | — | Put | 112463954 |
| — | FEDERAL AGRIC MTG CORP | 1,100 | $0 | 0.0% | — | — | Put | 313148956 |
| — | OIL STS INTL INC | 20,300 | $0 | 0.0% | — | — | Put | 678026955 |
| — | GENCO SHIPPING & TRADING LTD | 12,100 | $0 | 0.0% | — | — | Call | Y2685T901 |
| — | GOLDMAN SACHS ETF TR | 3,900 | $0 | 0.0% | — | — | Put | 381430955 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 6,200 | $0 | 0.0% | — | — | Put | 82889N959 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,495 | $0 | 0.0% | $7.97 | — | COM | 46428R107 |
| — | LUFAX HOLDING LTD | 158,900 | $0 | 0.0% | — | — | Put | 54975P952 |
| — | TUPPERWARE BRANDS CORP | 120,067 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| MLR | MILLER INDS INC TENN | 4,303 | $0 | 0.0% | $33.46 | +10.1% | COM | 600551204 |
| — | TENARIS S A | 5,300 | $0 | 0.0% | — | — | Put | 88031M959 |
| FDUS | FIDUS INVT CORP | 8,737 | $0 | 0.0% | $14.59 | 0.0% | COM | 316500107 |
| — | TETRA TECH INC NEW | 1,100 | $0 | 0.0% | — | — | Put | 88162G953 |
| — | EXP WORLD HLDGS INC | 10,300 | $0 | 0.0% | — | — | Put | 30212W950 |
| ALV | AUTOLIV INC | 1,724 | $0 | 0.0% | $81.28 | +11.3% | COM | 052800109 |
| — | DOLBY LABORATORIES INC | 2,100 | $0 | 0.0% | — | — | Call | 25659T907 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,849 | $0 | 0.0% | $74.97 | +11.4% | COM | 40171V100 |
| — | DIGITAL TURBINE INC | 27,500 | $0 | 0.0% | — | — | Put | 25400W952 |
| — | VANGUARD TAX-MANAGED FDS | 3,800 | $0 | 0.0% | — | — | Call | 921943908 |
| ECH | ISHARES INC | 6,359 | $0 | 0.0% | $1.41 | — | COM | 464286640 |
| CMCSA | COMCAST CORP NEW | 3,752 | $0 | 0.0% | $35.58 | +16.6% | COM | 20030N101 |
| — | DAY ONE BIOPHARMACEUTICALS I | 13,500 | $0 | 0.0% | — | — | Call | 23954D909 |
| MLKN | MILLERKNOLL INC | 6,778 | $0 | 0.0% | $17.26 | -0.0% | COM | 600544100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 8,355 | $0 | 0.0% | $0.40 | — | COM | G45667105 |
| — | SUN CMNTYS INC | 1,400 | $0 | 0.0% | — | — | Put | 866674954 |
| — | MERCURY GENL CORP NEW | 5,900 | $0 | 0.0% | — | — | Call | 589400900 |
| — | ENETI INC | 16,400 | $0 | 0.0% | — | — | Call | Y2294C907 |
| — | NEW PAC METALS CORP | 93,100 | $0 | 0.0% | — | — | Put | 64782A957 |
| — | ELLINGTON FINANCIAL INC | 13,200 | $0 | 0.0% | — | — | Call | 28852N909 |
| — | DADA NEXUS LTD | 36,896 | $0 | 0.0% | $0.39 | — | COM | 23344D108 |
| — | THOUGHTWORKS HOLDING INC | 40,200 | $0 | 0.0% | — | — | Put | 88546E955 |
| H | HYATT HOTELS CORP | 1,551 | $0 | 0.0% | $112.68 | 0.0% | COM | 448579102 |
| — | REDWOOD TRUST INC | 23,100 | $0 | 0.0% | — | — | Put | 758075952 |
| — | ECOPETROL S A | 14,200 | $0 | 0.0% | — | — | Put | 279158959 |
| DEI | DOUGLAS EMMETT INC | 12,779 | $0 | 0.0% | $1.64 | — | COM | 25960P109 |
| — | COMPASS DIVERSIFIED | 8,700 | $0 | 0.0% | — | — | Call | 20451Q904 |
| — | HOST HOTELS & RESORTS INC | 10,200 | $0 | 0.0% | — | — | Call | 44107P904 |
| — | PACIFIC PREMIER BANCORP | 7,500 | $0 | 0.0% | — | — | Call | 69478X905 |
| — | HARMONY BIOSCIENCES HLDGS IN | 5,000 | $0 | 0.0% | — | — | Call | 413197904 |
| OSG | AMBAC FINL GROUP INC | 13,592 | $0 | 0.0% | $15.54 | -13.5% | COM | 023139884 |
| — | OPERA LTD | 14,500 | $0 | 0.0% | — | — | Put | 68373M957 |
| — | DENISON MINES CORP | 99,100 | $0 | 0.0% | — | — | Put | 248356957 |
| — | LINCOLN ELEC HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 533900906 |
| — | GENESCO INC | 5,300 | $0 | 0.0% | — | — | Call | 371532902 |
| — | PROGYNY INC | 4,800 | $0 | 0.0% | — | — | Call | 74340E903 |
| — | QIFU TECHNOLOGY INC | 10,600 | $0 | 0.0% | — | — | Put | 88557W951 |
| — | INNODATA INC | 19,100 | $0 | 0.0% | — | — | Call | 457642905 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,628 | $0 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| MUR | MURPHY OIL CORP | 3,591 | $0 | 0.0% | $33.08 | +18.7% | COM | 626717102 |
| — | CHURCHILL DOWNS INC | 1,400 | $0 | 0.0% | — | — | Call | 171484908 |
| — | EXPENSIFY INC | 50,100 | $0 | 0.0% | — | — | Call | 30219Q906 |
| AMRC | AMERESCO INC | 4,206 | $0 | 0.0% | $48.33 | 0.0% | COM | 02361E108 |
| — | ETF MANAGERS GRP COMMDTY TR | 29,521 | $0 | 0.0% | $0.06 | — | COM | 26923H200 |
| — | HIGHPEAK ENERGY INC | 9,600 | $0 | 0.0% | — | — | Call | 43114Q905 |
| — | ARMADA HOFFLER PPTYS INC | 15,900 | $0 | 0.0% | — | — | Put | 04208T958 |
| — | CONSOLIDATED WATER CO INC | 5,700 | $0 | 0.0% | — | — | Call | G23773907 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 16,204 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| MUX | MCEWEN MNG INC | 24,898 | $0 | 0.0% | $7.54 | 0.0% | COM | 58039P305 |
| WRB | BERKLEY W R CORP | 2,543 | $0 | 0.0% | $36.64 | +5.6% | COM | 084423102 |
| CFR | CULLEN FROST BANKERS INC | 1,766 | $0 | 0.0% | $93.75 | 0.0% | COM | 229899109 |
| — | VERONA PHARMA PLC | 9,900 | $0 | 0.0% | — | — | Put | 925050956 |
| — | ARROWHEAD PHARMACEUTICALS IN | 6,000 | $0 | 0.0% | — | — | Put | 04280A950 |
| — | INTREPID POTASH INC | 6,400 | $0 | 0.0% | — | — | Call | 46121Y901 |
| — | ARRIVAL | 135,700 | $0 | 0.0% | — | — | Put | L0423Q954 |
| — | CAMDEN PPTY TR | 1,700 | $0 | 0.0% | — | — | Call | 133131902 |
| — | BAKKT HOLDINGS INC | 136,900 | $0 | 0.0% | — | — | Call | 05759B907 |
| — | ALGONQUIN PWR UTILS CORP | 27,100 | $0 | 0.0% | — | — | Put | 015857955 |
| — | APOGEE ENTERPRISES INC | 3,400 | $0 | 0.0% | — | — | Call | 037598909 |
| — | MIMEDX GROUP INC | 22,000 | $0 | 0.0% | — | — | Call | 602496901 |
| — | APPIAN CORP | 3,500 | $0 | 0.0% | — | — | Put | 03782L951 |
| — | ORCHID IS CAP INC | 18,700 | $0 | 0.0% | — | — | Call | 68571X901 |
| — | BLUE FOUNDRY BANCORP | 19,100 | $0 | 0.0% | — | — | Call | 09549B904 |
| MVST | MICROVAST HOLDINGS INC | 84,640 | $0 | 0.0% | $2.28 | -5.9% | COM | 59516C106 |
| — | SIBANYE STILLWATER LTD | 25,800 | $0 | 0.0% | — | — | Call | 82575P907 |
| — | HIBBETT INC | 3,353 | $0 | 0.0% | $0.05 | — | COM | 428567101 |
| — | BRINKS CO | 2,200 | $0 | 0.0% | — | — | Call | 109696904 |
| — | VOYAGER THERAPEUTICS INC | 20,600 | $0 | 0.0% | — | — | Put | 92915B956 |
| QTRX | QUANTERIX CORP | 5,863 | $0 | 0.0% | $24.75 | 0.0% | COM | 74766Q101 |
| — | CARLYLE GROUP INC | 5,300 | $0 | 0.0% | — | — | Put | 14316J958 |
| — | GLOBAL X FDS | 8,900 | $0 | 0.0% | — | — | Call | 37950E904 |
| — | VOC ENERGY TR | 16,100 | $0 | 0.0% | — | — | Call | 91829B903 |
| — | DINE BRANDS GLOBAL INC | 3,200 | $0 | 0.0% | — | — | Put | 254423956 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 6,591 | $0 | 0.0% | $23.77 | +4.9% | COM | 34984V209 |
| — | LIMBACH HLDGS INC | 5,000 | $0 | 0.0% | — | — | Call | 53263P905 |
| PRKS | SEAWORLD ENTMT INC | 3,428 | $0 | 0.0% | $57.47 | -11.5% | COM | 81282V100 |
| — | UNITED MICROELECTRONICS CORP | 22,300 | $0 | 0.0% | — | — | Put | 910873955 |
| — | PLAINS GP HLDGS L P | 9,800 | $0 | 0.0% | — | — | Put | 72651A957 |
| SFL | SFL CORPORATION LTD | 14,145 | $0 | 0.0% | $10.31 | +0.4% | COM | G7738W106 |
| — | GREAT LAKES DREDGE & DOCK CO | 19,800 | $0 | 0.0% | — | — | Call | 390607909 |
| — | NEWEGG COMMERCE INC | 185,800 | $0 | 0.0% | — | — | Call | G6483G900 |
| — | OPPENHEIMER HLDGS INC | 4,100 | $0 | 0.0% | — | — | Call | 683797904 |
| — | NORDSON CORP | 700 | $0 | 0.0% | — | — | Call | 655663902 |
| — | CLOVER HEALTH INVESTMENTS CO | 144,600 | $0 | 0.0% | — | — | Put | 18914F953 |
| — | EVERBRIDGE INC | 7,000 | $0 | 0.0% | — | — | Call | 29978A904 |
| — | BANCO SANTANDER S.A. | 41,600 | $0 | 0.0% | — | — | Put | 05964H955 |
| — | DIREXION SHS ETF TR | 14,001 | $0 | 0.0% | $0.01 | — | COM | 25460G336 |
| — | DYNEX CAP INC | 13,100 | $0 | 0.0% | — | — | Call | 26817Q906 |
| MITT | AG MTG INVT TR INC | 28,020 | $0 | 0.0% | $6.20 | — | COM | 001228501 |
| TEAM | ATLASSIAN CORPORATION | 771 | $0 | 0.0% | $189.84 | 0.0% | COM | 049468101 |
| — | EVOLENT HEALTH INC | 5,700 | $0 | 0.0% | — | — | Put | 30050B951 |
| AIQ | GLOBAL X FDS | 5,766 | $0 | 0.0% | $0.03 | — | COM | 37954Y632 |
| — | PENTAIR PLC | 2,400 | $0 | 0.0% | — | — | Put | G7S00T954 |
| — | CUSTOMERS BANCORP INC | 4,500 | $0 | 0.0% | — | — | Put | 23204G950 |
| — | TRINITY CAP INC | 11,200 | $0 | 0.0% | — | — | Put | 896442958 |
| — | BLUELINX HLDGS INC | 1,900 | $0 | 0.0% | — | — | Put | 09624H958 |
| — | GRAN TIERRA ENERGY INC | 22,300 | $0 | 0.0% | — | — | Put | 38500T950 |
| — | SITIO ROYALTIES CORP | 6,400 | $0 | 0.0% | — | — | Call | 82983N908 |
| — | BEAZER HOMES USA INC | 6,200 | $0 | 0.0% | — | — | Put | 07556Q951 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 31,600 | $0 | 0.0% | — | — | Put | 76152G950 |
| — | FEDERAL RLTY INVT TR NEW | 1,700 | $0 | 0.0% | — | — | Call | 313745901 |
| — | QURATE RETAIL INC | 252,900 | $0 | 0.0% | — | — | Put | 74915M950 |
| LEA | LEAR CORP | 1,145 | $0 | 0.0% | $127.67 | +6.0% | COM | 521865204 |
| UWM | PROSHARES TR | 5,071 | $0 | 0.0% | $0.03 | — | COM | 74347R842 |
| — | SERES THERAPEUTICS INC | 64,500 | $0 | 0.0% | — | — | Put | 81750R952 |
| — | REKOR SYSTEMS INC | 54,400 | $0 | 0.0% | — | — | Call | 759419904 |
| — | SERES THERAPEUTICS INC | 64,201 | $0 | 0.0% | $0.01 | — | COM | 81750R102 |
| — | CARLYLE SECURED LENDING INC | 10,500 | $0 | 0.0% | — | — | Call | 872280902 |
| — | CLEARWAY ENERGY INC | 7,300 | $0 | 0.0% | — | — | Call | 18539C904 |
| RDW | REDWIRE CORPORATION | 52,842 | $0 | 0.0% | $3.10 | +3.9% | COM | 75776W103 |
| BPOP | POPULAR INC | 2,410 | $0 | 0.0% | $61.69 | 0.0% | COM | 733174700 |
| — | RPM INTL INC | 1,600 | $0 | 0.0% | — | — | Put | 749685953 |
| — | LEXINFINTECH HLDGS LTD | 68,400 | $0 | 0.0% | — | — | Call | 528877903 |
| IMO | IMPERIAL OIL LTD | 2,453 | $0 | 0.0% | $51.48 | 0.0% | COM | 453038408 |
| — | BLACK HILLS CORP | 3,000 | $0 | 0.0% | — | — | Put | 092113959 |
| — | EMEREN GROUP LTD | 49,300 | $0 | 0.0% | — | — | Put | 75971T951 |
| — | UPLAND SOFTWARE INC | 32,800 | $0 | 0.0% | — | — | Call | 91544A909 |
| ADC | AGREE RLTY CORP | 2,727 | $0 | 0.0% | $1.32 | — | COM | 008492100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,438 | $0 | 0.0% | $23.62 | 0.0% | COM | 22284P105 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,800 | $0 | 0.0% | — | — | Call | 025676906 |
| — | U S SILICA HLDGS INC | 10,700 | $0 | 0.0% | — | — | Call | 90346E903 |
| NNDM | NANO DIMENSION LTD | 54,965 | $0 | 0.0% | $0.00 | — | COM | 63008G203 |
| — | SUMITOMO MITSUI FINL GROUP I | 15,200 | $0 | 0.0% | — | — | Call | 86562M909 |
| FVRR | FIVERR INTL LTD | 6,094 | $0 | 0.0% | $39.11 | -28.0% | COM | M4R82T106 |
| — | ABCELLERA BIOLOGICS INC | 32,600 | $0 | 0.0% | — | — | Put | 00288U956 |
| EGY | VAALCO ENERGY INC | 34,032 | $0 | 0.0% | $3.71 | +2.0% | COM | 91851C201 |
| — | LIFE TIME GROUP HOLDINGS INC | 9,800 | $0 | 0.0% | — | — | Call | 53190C902 |
| — | LANDSEA HOMES CORP | 16,600 | $0 | 0.0% | — | — | Put | 51509P953 |
| — | WESTPORT FUEL SYSTEMS INC | 24,600 | $0 | 0.0% | — | — | Call | 960908907 |
| — | MASONITE INTL CORP | 1,600 | $0 | 0.0% | — | — | Call | 575385909 |
| CNP | CENTERPOINT ENERGY INC | 5,518 | $0 | 0.0% | $27.03 | +0.4% | COM | 15189T107 |
| — | XPONENTIAL FITNESS INC | 9,600 | $0 | 0.0% | — | — | Put | 98422X951 |
| — | PATTERSON COS INC | 5,000 | $0 | 0.0% | — | — | Call | 703395903 |
| — | ESTABLISHMENT LABS HLDGS INC | 3,000 | $0 | 0.0% | — | — | Put | G31249958 |
| HESM | HESS MIDSTREAM LP | 5,064 | $0 | 0.0% | $24.64 | 0.0% | COM | 428103105 |
| ICLR | ICON PLC | 599 | $0 | 0.0% | $252.02 | 0.0% | COM | G4705A100 |
| — | GARRETT MOTION INC | 18,700 | $0 | 0.0% | — | — | Call | 366505905 |
| RBC | RBC BEARINGS INC | 629 | $0 | 0.0% | $216.78 | +4.6% | COM | 75524B104 |
| — | HELIX ENERGY SOLUTIONS GRP I | 13,200 | $0 | 0.0% | — | — | Put | 42330P957 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,318 | $0 | 0.0% | $10.29 | -4.8% | COM | 46333X108 |
| — | U HAUL HOLDING COMPANY | 2,700 | $0 | 0.0% | — | — | Call | 023586906 |
| — | INSPERITY INC | 1,500 | $0 | 0.0% | — | — | Call | 45778Q907 |
| — | CRYOPORT INC | 10,700 | $0 | 0.0% | — | — | Put | 229050957 |
| — | EMERALD HOLDING INC | 32,400 | $0 | 0.0% | — | — | Call | 29103W904 |
| — | ELDORADO GOLD CORP NEW | 16,400 | $0 | 0.0% | — | — | Put | 284902959 |
| — | SKYWATER TECHNOLOGY INC | 24,200 | $0 | 0.0% | — | — | Call | 83089J908 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 26,358 | $0 | 0.0% | $0.01 | — | COM | Y73760400 |
| — | LOEWS CORP | 2,300 | $0 | 0.0% | — | — | Put | 540424958 |
| CPER | UNITED STS COMMODITY INDEX F | 6,324 | $0 | 0.0% | $16.71 | — | COM | 911718104 |
| XSD | SPDR SER TR | 741 | $0 | 0.0% | $0.20 | — | COM | 78464A862 |
| FFTY | INNOVATOR ETFS TR | 6,511 | $0 | 0.0% | $0.02 | — | COM | 45782C102 |
| — | TELESAT CORP | 10,200 | $0 | 0.0% | — | — | Put | 879512959 |
| — | RCI HOSPITALITY HLDGS INC | 2,400 | $0 | 0.0% | — | — | Call | 74934Q908 |
| — | SYLVAMO CORP | 3,300 | $0 | 0.0% | — | — | Put | 871332952 |
| — | BIOMEA FUSION INC | 10,600 | $0 | 0.0% | — | — | Call | 09077A906 |
| ICLN | ISHARES TR | 9,952 | $0 | 0.0% | $0.02 | — | COM | 464288224 |
| — | CARTERS INC | 2,100 | $0 | 0.0% | — | — | Call | 146229909 |
| — | LSB INDS INC | 14,200 | $0 | 0.0% | — | — | Call | 502160904 |
| — | APOGEE ENTERPRISES INC | 3,100 | $0 | 0.0% | — | — | Put | 037598959 |
| — | MEDPACE HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 58506Q909 |
| — | LAZARD LTD | 4,700 | $0 | 0.0% | — | — | Call | G54050902 |
| — | PERMIAN BASIN RTY TR | 6,800 | $0 | 0.0% | — | — | Put | 714236956 |
| — | RELMADA THERAPEUTICS INC | 48,200 | $0 | 0.0% | — | — | Put | 75955J952 |
| — | DAKTRONICS INC | 16,200 | $0 | 0.0% | — | — | Call | 234264909 |
| — | TELLURIAN INC NEW | 124,900 | $0 | 0.0% | — | — | Put | 87968A954 |
| — | CCC INTELLIGENT SOLUTIONS HL | 10,800 | $0 | 0.0% | — | — | Put | 12510Q950 |
| — | LIVERAMP HLDGS INC | 5,000 | $0 | 0.0% | — | — | Put | 53815P958 |
| — | GLOBAL MED REIT INC | 16,100 | $0 | 0.0% | — | — | Call | 37954A904 |
| — | AMN HEALTHCARE SVCS INC | 1,700 | $0 | 0.0% | — | — | Put | 001744951 |
| CHAU | DIREXION SHS ETF TR | 8,830 | $0 | 0.0% | $4.34 | — | COM | 25490K869 |
| WDS | WOODSIDE ENERGY GROUP LTD | 6,151 | $0 | 0.0% | $0.02 | — | COM | 980228308 |
| — | NATIONAL CINEMEDIA INC | 31,900 | $0 | 0.0% | — | — | Call | 635309906 |
| — | ARMOUR RESIDENTIAL REIT INC | 33,780 | $0 | 0.0% | $0.00 | — | COM | 042315507 |
| — | ALIGHT INC | 20,300 | $0 | 0.0% | — | — | Call | 01626W901 |
| TME | TENCENT MUSIC ENTMT GROUP | 22,331 | $0 | 0.0% | $0.01 | — | COM | 88034P109 |
| — | STELLUS CAP INVT CORP | 10,500 | $0 | 0.0% | — | — | Call | 858568908 |
| — | 23ANDME HOLDING CO | 146,000 | $0 | 0.0% | — | — | Call | 90138Q908 |
| — | PENTAIR PLC | 2,200 | $0 | 0.0% | — | — | Call | G7S00T904 |
| TFII | TFI INTL INC | 1,107 | $0 | 0.0% | $126.93 | 0.0% | COM | 87241L109 |
| — | REVOLVE GROUP INC | 10,500 | $0 | 0.0% | — | — | Call | 76156B907 |
| — | SILK RD MED INC | 9,500 | $0 | 0.0% | — | — | Put | 82710M950 |
| — | OFFERPAD SOLUTIONS INC | 14,600 | $0 | 0.0% | — | — | Call | 67623L907 |
| — | MADISON SQUARE GARDEN ENTMT | 4,300 | $0 | 0.0% | — | — | Call | 558256903 |
| — | DELUXE CORP | 7,500 | $0 | 0.0% | — | — | Call | 248019901 |
| — | OLINK HLDG AB | 9,613 | $0 | 0.0% | $0.02 | — | COM | 680710100 |
| VIXM | PROSHARES TR II | 7,278 | $0 | 0.0% | $4.32 | — | COM | 74347W338 |
| IEFA | ISHARES TR | 2,195 | $0 | 0.0% | $0.06 | — | COM | 46432F842 |
| VIRT | VIRTU FINL INC | 8,196 | $0 | 0.0% | $18.17 | 0.0% | COM | 928254101 |
| — | FENNEC PHARMACEUTICALS INC | 18,900 | $0 | 0.0% | — | — | Call | 31447P900 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,408 | $0 | 0.0% | $91.51 | 0.0% | COM | 33768G107 |
| SMR | NUSCALE PWR CORP | 28,905 | $0 | 0.0% | $7.16 | -7.9% | COM | 67079K100 |
| — | FOMENTO ECONOMICO MEXICANO S | 1,300 | $0 | 0.0% | — | — | Put | 344419956 |
| BRAG | BRAGG GAMING GROUP INC | 29,027 | $0 | 0.0% | $4.82 | 0.0% | COM | 104833306 |
| — | ATARA BIOTHERAPEUTICS INC | 94,974 | $0 | 0.0% | $0.12 | — | COM | 046513107 |
| CWB | SPDR SER TR | 2,073 | $0 | 0.0% | $0.07 | — | COM | 78464A359 |
| — | RUSH STREET INTERACTIVE INC | 30,500 | $0 | 0.0% | — | — | Call | 782011900 |
| THRY | THRYV HLDGS INC | 7,506 | $0 | 0.0% | $22.18 | 0.0% | COM | 886029206 |
| — | FORESTAR GROUP INC | 5,200 | $0 | 0.0% | — | — | Put | 346232951 |
| — | 1 800 FLOWERS COM INC | 20,100 | $0 | 0.0% | — | — | Call | 68243Q906 |
| — | 22ND CENTY GROUP INC | 144,000 | $0 | 0.0% | — | — | Put | 90137F952 |
| ZYXIQ | ZYNEX INC | 17,598 | $0 | 0.0% | $8.53 | -1.9% | COM | 98986M103 |
| — | MANULIFE FINL CORP | 7,700 | $0 | 0.0% | — | — | Put | 56501R956 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 8,280 | $0 | 0.0% | $20.37 | -1.2% | COM | 46005L101 |
| — | NGL ENERGY PARTNERS LP | 36,200 | $0 | 0.0% | — | — | Put | 62913M957 |
| — | VROOM INC | 125,700 | $0 | 0.0% | — | — | Put | 92918V959 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,015 | $0 | 0.0% | $23.25 | +19.9% | COM | 98983L108 |
| — | HOLLY ENERGY PARTNERS L P | 6,400 | $0 | 0.0% | — | — | Put | 435763957 |
| — | KONTOOR BRANDS INC | 3,200 | $0 | 0.0% | — | — | Call | 50050N903 |
| EZA | ISHARES INC | 3,744 | $0 | 0.0% | $0.04 | — | COM | 464286780 |
| — | M D C HLDGS INC | 3,400 | $0 | 0.0% | — | — | Put | 552676958 |
| ERIC | ERICSSON | 28,603 | $0 | 0.0% | $0.01 | — | COM | 294821608 |
| — | ZEVRA THERAPEUTICS INC | 29,000 | $0 | 0.0% | — | — | Call | 488445906 |
| — | TABOOLA.COM LTD | 36,700 | $0 | 0.0% | — | — | Put | M8744T956 |
| — | SITE CTRS CORP | 11,300 | $0 | 0.0% | — | — | Call | 82981J909 |
| — | EMEREN GROUP LTD | 45,211 | $0 | 0.0% | $6.50 | — | COM | 75971T301 |
| — | FUTUREFUEL CORP | 19,500 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | FIDELITY MERRIMACK STR TR | 3,200 | $0 | 0.0% | — | — | Call | 316188909 |
| — | PULSE BIOSCIENCES INC | 34,300 | $0 | 0.0% | — | — | Call | 74587B901 |
| — | PITNEY BOWES INC | 46,000 | $0 | 0.0% | — | — | Call | 724479900 |
| — | JANUS INTERNATIONAL GROUP IN | 12,900 | $0 | 0.0% | — | — | Call | 47103N906 |
| — | MESOBLAST LTD | 113,000 | $0 | 0.0% | — | — | Call | 590717904 |
| — | GRACO INC | 1,900 | $0 | 0.0% | — | — | Call | 384109904 |
| CAN | CANAAN INC | 75,512 | $0 | 0.0% | $0.00 | — | COM | 134748102 |
| — | MARINEMAX INC | 4,200 | $0 | 0.0% | — | — | Call | 567908908 |
| — | HONDA MOTOR LTD | 4,100 | $0 | 0.0% | — | — | Call | 438128908 |
| KGC | KINROSS GOLD CORP | 30,244 | $0 | 0.0% | $5.31 | -7.6% | COM | 496902404 |
| — | INSTRUCTURE HLDGS INC | 5,400 | $0 | 0.0% | — | — | Call | 457790903 |
| — | SMARTRENT INC | 52,700 | $0 | 0.0% | — | — | Call | 83193G907 |
| — | MATTERPORT INC | 63,300 | $0 | 0.0% | — | — | Call | 577096900 |
| — | COHERUS BIOSCIENCES INC | 36,700 | $0 | 0.0% | — | — | Put | 19249H953 |
| — | TELUS CORPORATION | 8,400 | $0 | 0.0% | — | — | Put | 87971M953 |
| — | ENDAVA PLC | 2,400 | $0 | 0.0% | — | — | Call | 29260V905 |
| — | ENOVIS CORPORATION | 2,600 | $0 | 0.0% | — | — | Put | 194014952 |
| — | AVIDXCHANGE HOLDINGS INC | 14,500 | $0 | 0.0% | — | — | Call | 05368X902 |
| — | INVESCO DB COMMDY INDX TRCK | 5,500 | $0 | 0.0% | — | — | Put | 46138B953 |
| — | SOUTHWESTERN ENERGY CO | 21,099 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| — | BREAD FINANCIAL HOLDINGS INC | 4,000 | $0 | 0.0% | — | — | Put | 018581958 |
| — | VIMEO INC | 38,600 | $0 | 0.0% | — | — | Call | 92719V900 |
| — | BROOKLINE BANCORP INC DEL | 15,000 | $0 | 0.0% | — | — | Call | 11373M907 |
| — | NORTH AMERN CONSTR GROUP LTD | 6,300 | $0 | 0.0% | — | — | Call | 656811906 |
| — | NOBLE CORP PLC | 2,700 | $0 | 0.0% | — | — | Call | G65431907 |
| PATK | PATRICK INDS INC | 1,818 | $0 | 0.0% | $42.44 | +21.7% | COM | 703343103 |
| WEX | WEX INC | 727 | $0 | 0.0% | $193.09 | 0.0% | COM | 96208T104 |
| — | WERNER ENTERPRISES INC | 3,500 | $0 | 0.0% | — | — | Put | 950755958 |
| — | WORTHINGTON INDS INC | 2,200 | $0 | 0.0% | — | — | Put | 981811952 |
| — | BGC GROUP INC | 25,800 | $0 | 0.0% | — | — | Call | 088929904 |
| — | IMMERSION CORP | 20,600 | $0 | 0.0% | — | — | Call | 452521907 |
| AAXJ | ISHARES TR | 2,134 | $0 | 0.0% | $0.06 | — | COM | 464288182 |
| WSO | WATSCO INC | 359 | $0 | 0.0% | $361.55 | 0.0% | COM | 942622200 |
| — | UNITED THERAPEUTICS CORP DEL | 600 | $0 | 0.0% | — | — | Put | 91307C952 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,184 | $0 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| — | BARNES & NOBLE ED INC | 123,494 | $0 | 0.0% | $0.18 | — | COM | 06777U101 |
| — | BANK MONTREAL MEDIUM | 4,200 | $0 | 0.0% | — | — | Call | 06368B904 |
| — | ATLANTA BRAVES HLDGS INC | 3,700 | $0 | 0.0% | — | — | Put | 047726952 |
| — | OLD REP INTL CORP | 5,000 | $0 | 0.0% | — | — | Call | 680223904 |
| — | BROOKDALE SR LIVING INC | 32,500 | $0 | 0.0% | — | — | Call | 112463904 |
| CLB | CORE LABORATORIES INC | 5,613 | $0 | 0.0% | $24.38 | 0.0% | COM | 21867A105 |
| — | CENTURY CMNTYS INC | 2,000 | $0 | 0.0% | — | — | Call | 156504900 |
| — | HARROW INC | 9,300 | $0 | 0.0% | — | — | Call | 415858909 |
| — | ALLIANCEBERNSTEIN HLDG L P | 4,400 | $0 | 0.0% | — | — | Put | 01881G956 |
| — | OPEN TEXT CORP | 3,800 | $0 | 0.0% | — | — | Put | 683715956 |
| — | INNODATA INC | 15,700 | $0 | 0.0% | — | — | Put | 457642955 |
| — | PHOTRONICS INC | 6,600 | $0 | 0.0% | — | — | Put | 719405952 |
| — | CHIMERA INVT CORP | 24,500 | $0 | 0.0% | — | — | Put | 16934Q958 |
| — | VERTEX INC | 5,800 | $0 | 0.0% | — | — | Call | 92538J906 |
| — | OUTSET MED INC | 12,300 | $0 | 0.0% | — | — | Call | 690145907 |
| CRNC | CERENCE INC | 6,576 | $0 | 0.0% | $25.57 | -1.7% | COM | 156727109 |
| — | COUCHBASE INC | 7,700 | $0 | 0.0% | — | — | Call | 22207T901 |
| — | BIOVIE INC | 38,900 | $0 | 0.0% | — | — | Put | 09074F957 |
| — | PHYSICIANS RLTY TR | 10,900 | $0 | 0.0% | — | — | Call | 71943U904 |
| — | WYNDHAM HOTELS & RESORTS INC | 1,900 | $0 | 0.0% | — | — | Call | 98311A905 |
| — | USA COMPRESSION PARTNERS LP | 5,500 | $0 | 0.0% | — | — | Call | 90290N909 |
| — | AVIDITY BIOSCIENCES INC | 20,600 | $0 | 0.0% | — | — | Call | 05370A908 |
| — | BRADY CORP | 2,400 | $0 | 0.0% | — | — | Call | 104674906 |
| — | ENGAGESMART INC | 7,300 | $0 | 0.0% | — | — | Call | 29283F903 |
| — | BROOKFIELD RENEWABLE CORP | 5,500 | $0 | 0.0% | — | — | Put | 11284V955 |
| FTRE | FORTREA HLDGS INC | 4,601 | $0 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| — | INSIGHT ENTERPRISES INC | 900 | $0 | 0.0% | — | — | Call | 45765U903 |
| ATEX | ANTERIX INC | 4,163 | $0 | 0.0% | $32.63 | -3.6% | COM | 03676C100 |
| — | WHITESTONE REIT | 13,500 | $0 | 0.0% | — | — | Call | 966084904 |
| — | TERRAN ORBITAL CORPORATION | 156,600 | $0 | 0.0% | — | — | Call | 88105P903 |
| — | HERC HLDGS INC | 1,100 | $0 | 0.0% | — | — | Call | 42704L904 |
| — | HYZON MOTORS INC | 104,100 | $0 | 0.0% | — | — | Call | 44951Y902 |
| — | AFFILIATED MANAGERS GROUP IN | 1,000 | $0 | 0.0% | — | — | Call | 008252908 |
| — | IAMGOLD CORP | 60,200 | $0 | 0.0% | — | — | Call | 450913908 |
| — | LESLIES INC | 22,800 | $0 | 0.0% | — | — | Call | 527064909 |
| BXC | BLUELINX HLDGS INC | 1,580 | $0 | 0.0% | $87.84 | 0.0% | COM | 09624H208 |
| ANGL | VANECK ETF TRUST | 4,799 | $0 | 0.0% | $0.03 | — | COM | 92189F437 |
| ZUMZ | ZUMIEZ INC | 7,278 | $0 | 0.0% | $18.02 | 0.0% | COM | 989817101 |
| — | BADGER METER INC | 900 | $0 | 0.0% | — | — | Call | 056525908 |
| — | PDS BIOTECHNOLOGY CORP | 25,700 | $0 | 0.0% | — | — | Call | 70465T907 |
| — | ENVISTA HOLDINGS CORPORATION | 4,600 | $0 | 0.0% | — | — | Put | 29415F954 |
| — | FARMLAND PARTNERS INC | 12,500 | $0 | 0.0% | — | — | Put | 31154R959 |
| — | PACER FDS TR | 2,600 | $0 | 0.0% | — | — | Put | 69374H951 |
| IJR | ISHARES TR | 1,366 | $0 | 0.0% | $0.10 | — | COM | 464287804 |
| — | AMC NETWORKS INC | 10,900 | $0 | 0.0% | — | — | Call | 00164V903 |
| — | PRA GROUP INC | 6,700 | $0 | 0.0% | — | — | Put | 69354N956 |
| — | PHINIA INC | 4,800 | $0 | 0.0% | — | — | Put | 71880K951 |
| — | WEBSTER FINL CORP | 3,200 | $0 | 0.0% | — | — | Put | 947890959 |
| — | VISTA OUTDOOR INC | 3,888 | $0 | 0.0% | $0.03 | — | COM | 928377100 |
| — | BOK FINL CORP | 1,600 | $0 | 0.0% | — | — | Call | 05561Q901 |
| — | KRYSTAL BIOTECH INC | 1,100 | $0 | 0.0% | — | — | Call | 501147902 |
| — | UNIVERSAL CORP VA | 2,700 | $0 | 0.0% | — | — | Put | 913456959 |
| — | COOPER COS INC | 400 | $0 | 0.0% | — | — | Put | 216648952 |
| — | PAYLOCITY HLDG CORP | 700 | $0 | 0.0% | — | — | Put | 70438V956 |
| — | MULLEN AUTOMOTIVE INC | 281,800 | $0 | 0.0% | — | — | Put | 62526P957 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 18,057 | $0 | 0.0% | $0.01 | — | COM | 35969L108 |
| QURE | UNIQURE NV | 18,955 | $0 | 0.0% | $18.95 | -52.5% | COM | N90064101 |
| — | DOMO INC | 13,000 | $0 | 0.0% | — | — | Call | 257554905 |
| — | TRANSACT TECHNOLOGIES INC | 19,900 | $0 | 0.0% | — | — | Put | 892918953 |
| — | CITI TRENDS INC | 5,700 | $0 | 0.0% | — | — | Call | 17306X902 |
| — | AMCOR PLC | 13,800 | $0 | 0.0% | — | — | Call | G0250X907 |
| — | ESAB CORPORATION | 1,800 | $0 | 0.0% | — | — | Put | 29605J956 |
| — | MAXIMUS INC | 1,700 | $0 | 0.0% | — | — | Call | 577933904 |
| — | VUZIX CORP | 34,500 | $0 | 0.0% | — | — | Call | 92921W900 |
| CAPR | CAPRICOR THERAPEUTICS INC | 36,781 | $0 | 0.0% | $5.28 | +6.4% | COM | 14070B309 |
| — | ALLEGION PLC | 1,200 | $0 | 0.0% | — | — | Put | G0176J959 |
| RSP | INVESCO EXCHANGE TRADED FD T | 888 | $0 | 0.0% | $0.14 | — | COM | 46137V357 |
| — | TEGNA INC | 8,600 | $0 | 0.0% | — | — | Call | 87901J905 |
| — | BENTLEY SYS INC | 2,500 | $0 | 0.0% | — | — | Put | 08265T958 |
| — | VIR BIOTECHNOLOGY INC | 13,400 | $0 | 0.0% | — | — | Call | 92764N902 |
| — | BETTERWARE DE MEXC S A P I D | 7,700 | $0 | 0.0% | — | — | Call | P1666E905 |
| — | CAPITAL SOUTHWEST CORP | 5,500 | $0 | 0.0% | — | — | Call | 140501907 |
| — | ADECOAGRO S A | 10,700 | $0 | 0.0% | — | — | Put | L00849956 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 26,245 | $0 | 0.0% | $6.44 | 0.0% | COM | 61225M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,784 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| — | HAEMONETICS CORP MASS | 1,400 | $0 | 0.0% | — | — | Call | 405024900 |
| — | MATERIALISE NV | 22,900 | $0 | 0.0% | — | — | Call | 57667T900 |
| — | HAWAIIAN HOLDINGS INC | 19,900 | $0 | 0.0% | — | — | Call | 419879901 |
| OBK | ORIGIN BANCORP INC | 4,360 | $0 | 0.0% | $30.55 | 0.0% | COM | 68621T102 |
| — | AVNET INC | 2,600 | $0 | 0.0% | — | — | Call | 053807903 |
| — | FRANKLIN ELEC INC | 1,400 | $0 | 0.0% | — | — | Call | 353514902 |
| — | FORGE GLOBAL HOLDINGS INC | 61,100 | $0 | 0.0% | — | — | Call | 34629L903 |
| IMNM | IMMUNOME INC | 14,939 | $0 | 0.0% | $4.96 | +48.0% | COM | 45257U108 |
| NEWP | NEW PAC METALS CORP | 70,185 | $0 | 0.0% | $2.45 | -4.4% | COM | 64782A107 |
| VO | VANGUARD INDEX FDS | 600 | $0 | 0.0% | $44.78 | — | COM | 922908629 |
| — | SPIRE GLOBAL INC | 25,400 | $0 | 0.0% | — | — | Put | 848560956 |
| — | PROSHARES TR | 3,100 | $0 | 0.0% | — | — | Call | 74348A904 |
| — | KYMERA THERAPEUTICS INC | 8,900 | $0 | 0.0% | — | — | Call | 501575904 |
| — | AMBAC FINL GROUP INC | 10,200 | $0 | 0.0% | — | — | Call | 023139904 |
| — | B2GOLD CORP | 42,700 | $0 | 0.0% | — | — | Call | 11777Q909 |
| — | DIGIMARC CORP NEW | 3,800 | $0 | 0.0% | — | — | Put | 25381B951 |
| — | APPLIED INDL TECHNOLOGIES IN | 800 | $0 | 0.0% | — | — | Call | 03820C905 |
| — | CAPRICOR THERAPEUTICS INC | 36,000 | $0 | 0.0% | — | — | Call | 14070B909 |
| — | ASSERTIO HOLDINGS INC | 48,100 | $0 | 0.0% | — | — | Put | 04546C955 |
| — | TREEHOUSE FOODS INC | 2,831 | $0 | 0.0% | $0.05 | — | COM | 89469A104 |
| — | SCHNITZER STEEL INDS INC | 4,436 | $0 | 0.0% | $0.03 | — | COM | 806882106 |
| — | HARROW INC | 8,500 | $0 | 0.0% | — | — | Put | 415858959 |
| SDY | SPDR SER TR | 1,069 | $0 | 0.0% | $0.12 | — | COM | 78464A763 |
| — | BIONANO GENOMICS INC | 40,300 | $0 | 0.0% | — | — | Call | 09075F905 |
| COMP | COMPASS INC | 42,336 | $0 | 0.0% | $3.53 | 0.0% | COM | 20464U100 |
| — | CAMDEN PPTY TR | 1,300 | $0 | 0.0% | — | — | Put | 133131952 |
| — | ONE GAS INC | 1,800 | $0 | 0.0% | — | — | Call | 68235P908 |
| — | TH INTERNATIONAL LIMITED | 66,900 | $0 | 0.0% | — | — | Put | G8656L956 |
| — | ARVINAS INC | 6,200 | $0 | 0.0% | — | — | Call | 04335A905 |
| — | MAIN STR CAP CORP | 3,000 | $0 | 0.0% | — | — | Put | 56035L954 |
| — | OMNICELL COM | 2,700 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | COMPASS PATHWAYS PLC | 16,400 | $0 | 0.0% | — | — | Put | 20451W951 |
| — | EHEALTH INC | 16,400 | $0 | 0.0% | — | — | Call | 28238P909 |
| — | EVERBRIDGE INC | 5,400 | $0 | 0.0% | — | — | Put | 29978A954 |
| — | LOVESAC COMPANY | 6,100 | $0 | 0.0% | — | — | Call | 54738L909 |
| — | AVID TECHNOLOGY INC | 4,500 | $0 | 0.0% | — | — | Call | 05367P900 |
| — | TERNS PHARMACEUTICALS INC | 23,900 | $0 | 0.0% | — | — | Call | 880881907 |
| — | DANIMER SCIENTIFIC INC | 58,100 | $0 | 0.0% | — | — | Put | 236272950 |
| — | NISOURCE INC | 4,900 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | BROADWIND INC | 37,600 | $0 | 0.0% | — | — | Call | 11161T907 |
| — | STITCH FIX INC | 34,900 | $0 | 0.0% | — | — | Call | 860897907 |
| — | INTER PARFUMS INC | 900 | $0 | 0.0% | — | — | Call | 458334909 |
| — | TPG RE FIN TR INC | 17,700 | $0 | 0.0% | — | — | Call | 87266M907 |
| — | GRIFFON CORP | 3,000 | $0 | 0.0% | — | — | Put | 398433952 |
| — | THE LION ELECTRIC COMPANY | 62,700 | $0 | 0.0% | — | — | Put | 536221954 |
| — | AMES NATL CORP | 7,200 | $0 | 0.0% | — | — | Call | 031001900 |
| — | UROGEN PHARMA LTD | 8,500 | $0 | 0.0% | — | — | Call | M96088905 |
| — | PLYMOUTH INDL REIT INC | 5,700 | $0 | 0.0% | — | — | Call | 729640902 |
| — | PERELLA WEINBERG PARTNERS | 11,700 | $0 | 0.0% | — | — | Call | 71367G902 |
| — | CORMEDIX INC | 32,400 | $0 | 0.0% | — | — | Put | 21900C958 |
| — | PHREESIA INC | 6,400 | $0 | 0.0% | — | — | Put | 71944F956 |
| — | MIMEDX GROUP INC | 16,400 | $0 | 0.0% | — | — | Put | 602496951 |
| — | LI-CYCLE HOLDINGS CORP | 33,600 | $0 | 0.0% | — | — | Put | 50202P955 |
| — | ALPHA PRO TECH LTD | 27,600 | $0 | 0.0% | — | — | Put | 020772959 |
| — | LKQ CORP | 2,400 | $0 | 0.0% | — | — | Put | 501889958 |
| — | MOTORCAR PTS AMER INC | 14,600 | $0 | 0.0% | — | — | Call | 620071900 |
| — | RIGETTI COMPUTING INC | 88,900 | $0 | 0.0% | — | — | Call | 76655K903 |
| — | MYRIAD GENETICS INC | 7,400 | $0 | 0.0% | — | — | Call | 62855J904 |
| GNK | GENCO SHIPPING & TRADING LTD | 8,462 | $0 | 0.0% | $13.89 | -0.7% | COM | Y2685T131 |
| — | PANGAEA LOGISTICS SOLUTION L | 20,200 | $0 | 0.0% | — | — | Call | G6891L905 |
| GEL | GENESIS ENERGY L P | 11,498 | $0 | 0.0% | $0.01 | — | COM | 371927104 |
| — | HIBBETT INC | 2,500 | $0 | 0.0% | — | — | Call | 428567901 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,770 | $0 | 0.0% | $13.50 | -18.7% | COM | 56600D107 |
| — | GOLDEN OCEAN GROUP LTD | 14,900 | $0 | 0.0% | — | — | Call | G39637905 |
| — | CCC INTELLIGENT SOLUTIONS HL | 8,800 | $0 | 0.0% | — | — | Call | 12510Q900 |
| — | DANA INC | 8,000 | $0 | 0.0% | — | — | Call | 235825905 |
| — | ANYWHERE REAL ESTATE INC | 18,200 | $0 | 0.0% | — | — | Put | 75605Y956 |
| — | SUNCOKE ENERGY INC | 11,600 | $0 | 0.0% | — | — | Call | 86722A903 |
| — | CUREVAC N V | 17,100 | $0 | 0.0% | — | — | Put | N2451R955 |
| NABL | N-ABLE INC | 9,025 | $0 | 0.0% | $13.80 | -1.2% | COM | 62878D100 |
| MCHB | HOMESTREET INC | 14,939 | $0 | 0.0% | $8.88 | 0.0% | COM | 43785V102 |
| EOLS | EVOLUS INC | 12,775 | $0 | 0.0% | $8.29 | +8.1% | COM | 30052C107 |
| — | COEUR MNG INC | 52,500 | $0 | 0.0% | — | — | Call | 192108904 |
| — | LIFESTANCE HEALTH GROUP INC | 16,800 | $0 | 0.0% | — | — | Call | 53228F901 |
| — | CONTEXTLOGIC INC | 26,294 | $0 | 0.0% | $0.00 | — | COM | 21077C305 |
| — | ALLEGIANT TRAVEL CO | 1,500 | $0 | 0.0% | — | — | Put | 01748X952 |
| — | FIRST FINL BANKSHARES INC | 4,600 | $0 | 0.0% | — | — | Put | 32020R959 |
| — | SYPRIS SOLUTIONS INC | 60,500 | $0 | 0.0% | — | — | Put | 871655956 |
| — | SOVOS BRANDS INC | 5,100 | $0 | 0.0% | — | — | Put | 84612U957 |
| — | F N B CORP | 10,700 | $0 | 0.0% | — | — | Put | 302520951 |
| — | BP PRUDHOE BAY RTY TR | 16,000 | $0 | 0.0% | — | — | Call | 055630907 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3,467 | $0 | 0.0% | $34.31 | -3.7% | COM | 558256103 |
| — | INVENTRUST PPTYS CORP | 4,800 | $0 | 0.0% | — | — | Call | 46124J901 |
| — | ALIGNMENT HEALTHCARE INC | 16,500 | $0 | 0.0% | — | — | Call | 01625V904 |
| RLMD | RELMADA THERAPEUTICS INC | 38,321 | $0 | 0.0% | $2.83 | +4.8% | COM | 75955J402 |
| — | PHILLIPS EDISON & CO INC | 3,400 | $0 | 0.0% | — | — | Call | 71844V901 |
| SCM | STELLUS CAP INVT CORP | 8,415 | $0 | 0.0% | $14.33 | 0.0% | COM | 858568108 |
| — | RED ROBIN GOURMET BURGERS IN | 14,200 | $0 | 0.0% | — | — | Put | 75689M951 |
| — | GRUPO SUPERVIELLE S.A. | 51,700 | $0 | 0.0% | — | — | Put | 40054A958 |
| RBB | RBB BANCORP | 8,935 | $0 | 0.0% | $12.04 | +13.0% | COM | 74930B105 |
| CPS | COOPER STD HLDGS INC | 8,551 | $0 | 0.0% | $8.18 | +94.0% | COM | 21676P103 |
| — | PROSPERITY BANCSHARES INC | 2,100 | $0 | 0.0% | — | — | Call | 743606905 |
| — | CUE BIOPHARMA INC | 49,700 | $0 | 0.0% | — | — | Call | 22978P906 |
| GDRX | GOODRX HLDGS INC | 20,414 | $0 | 0.0% | $5.39 | +23.7% | COM | 38246G108 |
| GOOS | CANADA GOOSE HLDGS INC | 7,802 | $0 | 0.0% | $17.98 | -9.2% | COM | 135086106 |
| — | ASGN INC | 1,400 | $0 | 0.0% | — | — | Put | 00191U952 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,837 | $0 | 0.0% | $56.47 | +0.3% | COM | 19239V302 |
| — | VERITIV CORP | 673 | $0 | 0.0% | $0.17 | — | COM | 923454102 |
| — | LIFEVANTAGE CORP | 17,600 | $0 | 0.0% | — | — | Call | 53222K905 |
| — | MAG SILVER CORP | 10,900 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | RIGEL PHARMACEUTICALS INC | 104,700 | $0 | 0.0% | — | — | Call | 766559903 |
| APPS | DIGITAL TURBINE INC | 18,805 | $0 | 0.0% | $14.52 | -38.7% | COM | 25400W102 |
| — | VERACYTE INC | 5,100 | $0 | 0.0% | — | — | Put | 92337F957 |
| AIP | ARTERIS INC | 17,365 | $0 | 0.0% | $5.40 | +27.3% | COM | 04302A104 |
| — | ASTRONICS CORP | 7,100 | $0 | 0.0% | — | — | Put | 046433958 |
| — | AVITA MEDICAL INC | 7,700 | $0 | 0.0% | — | — | Call | 05380C902 |
| — | SUMMIT THERAPEUTICS INC | 60,000 | $0 | 0.0% | — | — | Call | 86627T908 |
| — | SOLO BRANDS INC | 22,100 | $0 | 0.0% | — | — | Call | 83425V904 |
| — | VEECO INSTRS INC DEL | 4,000 | $0 | 0.0% | — | — | Call | 922417900 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,600 | $0 | 0.0% | — | — | Call | 258622909 |
| FULC | FULCRUM THERAPEUTICS INC | 25,424 | $0 | 0.0% | $4.45 | -1.8% | COM | 359616109 |
| GD | GENERAL DYNAMICS CORP | 507 | $0 | 0.0% | $224.48 | -5.9% | COM | 369550108 |
| — | HALEON PLC | 13,500 | $0 | 0.0% | — | — | Put | 405552950 |
| — | APARTMENT INVT & MGMT CO | 16,500 | $0 | 0.0% | — | — | Call | 03748R907 |
| — | ARROW ELECTRS INC | 900 | $0 | 0.0% | — | — | Put | 042735950 |
| IWR | ISHARES TR | 1,623 | $0 | 0.0% | $0.07 | — | COM | 464287499 |
| — | 8X8 INC NEW | 44,800 | $0 | 0.0% | — | — | Call | 282914900 |
| — | WPP PLC NEW | 2,500 | $0 | 0.0% | — | — | Put | 92937A952 |
| — | SEAWORLD ENTMT INC | 2,400 | $0 | 0.0% | — | — | Put | 81282V950 |
| BHVN | BIOHAVEN LTD | 4,290 | $0 | 0.0% | $17.21 | +20.7% | COM | G1110E107 |
| — | ORMAT TECHNOLOGIES INC | 1,600 | $0 | 0.0% | — | — | Call | 686688902 |
| HXL | HEXCEL CORP NEW | 1,701 | $0 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| — | QURATE RETAIL INC | 182,200 | $0 | 0.0% | — | — | Call | 74915M900 |
| — | VERIS RESIDENTIAL INC | 6,700 | $0 | 0.0% | — | — | Call | 554489904 |
| — | PATTERSON COS INC | 3,700 | $0 | 0.0% | — | — | Put | 703395953 |
| — | SILVERCORP METALS INC | 46,700 | $0 | 0.0% | — | — | Put | 82835P953 |
| — | ACUMEN PHARMACEUTICALS INC | 26,400 | $0 | 0.0% | — | — | Put | 00509G959 |
| — | LIBERTY BROADBAND CORP | 1,200 | $0 | 0.0% | — | — | Put | 530307955 |
| — | ITRON INC | 1,800 | $0 | 0.0% | — | — | Call | 465741906 |
| — | ZYMEWORKS INC | 17,300 | $0 | 0.0% | — | — | Put | 98985Y958 |
| — | ARLO TECHNOLOGIES INC | 10,500 | $0 | 0.0% | — | — | Call | 04206A901 |
| — | ALPHATEC HLDGS INC | 8,400 | $0 | 0.0% | — | — | Put | 02081G951 |
| — | ROOT INC | 11,400 | $0 | 0.0% | — | — | Put | 77664L957 |
| RLAY | RELAY THERAPEUTICS INC | 12,945 | $0 | 0.0% | $15.68 | -31.4% | COM | 75943R102 |
| TBLA | TABOOLA.COM LTD | 28,541 | $0 | 0.0% | $2.94 | +19.7% | COM | M8744T106 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,062 | $0 | 0.0% | $0.01 | — | COM | 05967A107 |
| GNTX | GENTEX CORP | 3,333 | $0 | 0.0% | $30.32 | +5.7% | COM | 371901109 |
| MBB | ISHARES TR | 1,217 | $0 | 0.0% | $0.09 | — | COM | 464288588 |
| — | GOPRO INC | 34,400 | $0 | 0.0% | — | — | Call | 38268T903 |
| — | GLOBUS MARITIME LIMITED NEW | 59,100 | $0 | 0.0% | — | — | Call | Y27265906 |
| — | LIFECORE BIOMEDICAL INC | 14,400 | $0 | 0.0% | — | — | Put | 514766954 |
| — | ZENTALIS PHARMACEUTICALS INC | 5,400 | $0 | 0.0% | — | — | Put | 98943L957 |
| — | GLOBAL MED REIT INC | 12,000 | $0 | 0.0% | — | — | Put | 37954A954 |
| — | PSQ HOLDINGS INC | 11,800 | $0 | 0.0% | — | — | Put | 693691957 |
| BOX | BOX INC | 4,445 | $0 | 0.0% | $28.57 | 0.0% | COM | 10316T104 |
| — | PAR PAC HOLDINGS INC | 3,000 | $0 | 0.0% | — | — | Put | 69888T957 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,720 | $0 | 0.0% | $58.67 | +0.7% | COM | G25839104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,909 | $0 | 0.0% | $5.39 | -4.1% | COM | 84920Y106 |
| — | PLANET LABS PBC | 41,500 | $0 | 0.0% | — | — | Call | 72703X906 |
| — | PROTALIX BIOTHERAPEUTICS INC | 65,000 | $0 | 0.0% | — | — | Call | 74365A909 |
| — | IDAHO STRATEGIC RESOURCES | 21,300 | $0 | 0.0% | — | — | Call | 645827905 |
| — | IDEAYA BIOSCIENCES INC | 4,000 | $0 | 0.0% | — | — | Call | 45166A902 |
| — | CLARIVATE PLC | 16,000 | $0 | 0.0% | — | — | Call | G21810909 |
| — | AAR CORP | 1,800 | $0 | 0.0% | — | — | Call | 000361905 |
| — | YELLOW CORP | 75,900 | $0 | 0.0% | — | — | Put | 985510956 |
| — | NATIONAL STORAGE AFFILIATES | 3,400 | $0 | 0.0% | — | — | Put | 637870956 |
| — | WEIS MKTS INC | 1,700 | $0 | 0.0% | — | — | Call | 948849904 |
| — | OSCAR HEALTH INC | 19,100 | $0 | 0.0% | — | — | Put | 687793959 |
| — | META MATERIALS INC | 500,500 | $0 | 0.0% | — | — | Call | 59134N904 |
| — | HEALTHPEAK PROPERTIES INC | 5,800 | $0 | 0.0% | — | — | Call | 42250P903 |
| — | H WORLD GROUP LTD | 2,700 | $0 | 0.0% | — | — | Call | 44332N906 |
| — | BROOKFIELD ASSET MANAGMT LTD | 3,200 | $0 | 0.0% | — | — | Put | 113004955 |
| — | UTZ BRANDS INC | 7,900 | $0 | 0.0% | — | — | Call | 918090901 |
| — | BANCO MACRO SA | 5,400 | $0 | 0.0% | — | — | Put | 05961W955 |
| — | LANDSTAR SYS INC | 600 | $0 | 0.0% | — | — | Put | 515098951 |
| — | GATES INDL CORP PLC | 9,200 | $0 | 0.0% | — | — | Call | G39108908 |
| — | EA SERIES TRUST | 5,700 | $0 | 0.0% | — | — | Put | 02072L952 |
| — | EYEPOINT PHARMACEUTICALS INC | 13,200 | $0 | 0.0% | — | — | Put | 30233G959 |
| — | KRISPY KREME INC | 8,500 | $0 | 0.0% | — | — | Put | 50101L956 |
| — | WORTHINGTON INDS INC | 1,700 | $0 | 0.0% | — | — | Call | 981811902 |
| — | PROTAGONIST THERAPEUTICS INC | 6,300 | $0 | 0.0% | — | — | Call | 74366E902 |
| — | INNOVIZ TECHNOLOGIES LTD | 54,300 | $0 | 0.0% | — | — | Put | M5R635958 |
| — | LIBERTY ENERGY INC | 5,700 | $0 | 0.0% | — | — | Put | 53115L954 |
| — | AVIENT CORPORATION | 3,000 | $0 | 0.0% | — | — | Call | 05368V906 |
| — | VERU INC | 145,100 | $0 | 0.0% | — | — | Call | 92536C903 |
| — | EBIX INC | 10,602 | $0 | 0.0% | $0.01 | — | COM | 278715206 |
| — | KALVISTA PHARMACEUTICALS INC | 10,800 | $0 | 0.0% | — | — | Call | 483497903 |
| — | LIGHTWAVE LOGIC INC | 23,400 | $0 | 0.0% | — | — | Put | 532275954 |
| — | VS TRUST | 29,937 | $0 | 0.0% | $0.01 | — | COM | 92891H408 |
| AMN | AMN HEALTHCARE SVCS INC | 1,231 | $0 | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| — | CHINDATA GROUP HLDGS LTD | 12,549 | $0 | 0.0% | $0.01 | — | COM | 16955F107 |
| — | BIT DIGITAL INC | 49,000 | $0 | 0.0% | — | — | Put | G1144A955 |
| PHIN | PHINIA INC | 3,877 | $0 | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| — | SPARTANNASH CO | 4,700 | $0 | 0.0% | — | — | Call | 847215900 |
| — | WISDOMTREE TR | 4,400 | $0 | 0.0% | — | — | Call | 97717Y907 |
| — | EVERI HLDGS INC | 7,800 | $0 | 0.0% | — | — | Call | 30034T903 |
| — | CORMEDIX INC | 27,900 | $0 | 0.0% | — | — | Call | 21900C908 |
| — | AUTOHOME INC | 3,400 | $0 | 0.0% | — | — | Call | 05278C907 |
| — | ROGERS COMMUNICATIONS INC | 2,700 | $0 | 0.0% | — | — | Call | 775109900 |
| — | JACK IN THE BOX INC | 1,500 | $0 | 0.0% | — | — | Put | 466367959 |
| — | CS DISCO INC | 15,600 | $0 | 0.0% | — | — | Put | 126327955 |
| — | INTERFACE INC | 10,600 | $0 | 0.0% | — | — | Put | 458665954 |
| AROC | ARCHROCK INC | 8,244 | $0 | 0.0% | $10.95 | 0.0% | COM | 03957W106 |
| — | W & T OFFSHORE INC | 23,700 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | SPRINKLR INC | 7,400 | $0 | 0.0% | — | — | Put | 85208T957 |
| — | CREDICORP LTD | 800 | $0 | 0.0% | — | — | Call | G2519Y908 |
| — | TFI INTL INC | 800 | $0 | 0.0% | — | — | Call | 87241L909 |
| — | MEREO BIOPHARMA GROUP PLC | 79,100 | $0 | 0.0% | — | — | Call | 589492907 |
| — | ADVERUM BIOTECHNOLOGIES INC | 68,600 | $0 | 0.0% | — | — | Call | 00773U908 |
| — | EVENTBRITE INC | 10,400 | $0 | 0.0% | — | — | Put | 29975E959 |
| — | SENSATA TECHNOLOGIES HLDG PL | 2,700 | $0 | 0.0% | — | — | Call | G8060N902 |
| — | SITIME CORP | 900 | $0 | 0.0% | — | — | Call | 82982T906 |
| — | WNS HLDGS LTD | 1,500 | $0 | 0.0% | — | — | Call | 92932M901 |
| USCI | UNITED STS COMMODITY INDEX F | 1,735 | $0 | 0.0% | $0.06 | — | COM | 911717106 |
| — | ORGANIGRAM HLDGS INC | 77,900 | $0 | 0.0% | — | — | Call | 68620P905 |
| — | CUSTOM TRUCK ONE SOURCE INC | 16,500 | $0 | 0.0% | — | — | Call | 23204X903 |
| IPGP | IPG PHOTONICS CORP | 1,002 | $0 | 0.0% | $112.83 | 0.0% | COM | 44980X109 |
| — | NANOSTRING TECHNOLOGIES INC | 59,242 | $0 | 0.0% | $0.75 | — | COM | 63009R109 |
| OEC | ORION S.A. | 4,779 | $0 | 0.0% | $21.83 | 0.0% | COM | L72967109 |
| — | AMDOCS LTD | 1,200 | $0 | 0.0% | — | — | Put | G02602953 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 8,528 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| — | FLEXSHARES TR | 2,500 | $0 | 0.0% | — | — | Call | 33939L900 |
| — | DENNYS CORP | 11,986 | $0 | 0.0% | $0.01 | — | COM | 24869P104 |
| — | COMMVAULT SYS INC | 1,500 | $0 | 0.0% | — | — | Put | 204166952 |
| — | BIORA THERAPEUTICS INC | 46,300 | $0 | 0.0% | — | — | Put | 74319F955 |
| FERG1GBX | FERGUSON PLC NEW | 614 | $0 | 0.0% | $0.16 | — | COM | G3421J106 |
| — | MERCURY SYS INC | 2,700 | $0 | 0.0% | — | — | Call | 589378908 |
| — | DORIAN LPG LTD | 3,500 | $0 | 0.0% | — | — | Call | Y2106R900 |
| — | DASEKE INC | 19,600 | $0 | 0.0% | — | — | Call | 23753F907 |
| — | BEACON ROOFING SUPPLY INC | 1,300 | $0 | 0.0% | — | — | Call | 073685909 |
| — | BADGER METER INC | 700 | $0 | 0.0% | — | — | Put | 056525958 |
| — | PAR TECHNOLOGY CORP | 2,600 | $0 | 0.0% | — | — | Put | 698884953 |
| — | ASSURANT INC | 700 | $0 | 0.0% | — | — | Call | 04621X908 |
| — | GAOTU TECHEDU INC | 36,300 | $0 | 0.0% | — | — | Put | 36257Y959 |
| CHD | CHURCH & DWIGHT CO INC | 1,096 | $0 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| — | CLEAN HARBORS INC | 600 | $0 | 0.0% | — | — | Put | 184496957 |
| — | EDGIO INC | 117,703 | $0 | 0.0% | $0.52 | — | COM | 53261M104 |
| — | AVANGRID INC | 3,300 | $0 | 0.0% | — | — | Put | 05351W953 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,890 | $0 | 0.0% | $57.63 | -0.8% | COM | 78467J100 |
| — | INSTRUCTURE HLDGS INC | 3,900 | $0 | 0.0% | — | — | Put | 457790953 |
| — | DYNAGAS LNG PARTNERS LP | 36,800 | $0 | 0.0% | — | — | Put | Y2188B958 |
| — | TASKUS INC | 9,600 | $0 | 0.0% | — | — | Put | 87652V959 |
| NTRA | NATERA INC | 2,242 | $0 | 0.0% | $51.01 | -0.0% | COM | 632307104 |
| — | DRDGOLD LIMITED | 12,000 | $0 | 0.0% | — | — | Put | 26152H951 |
| — | HECLA MNG CO | 25,400 | $0 | 0.0% | — | — | Put | 422704956 |
| — | RE MAX HLDGS INC | 7,600 | $0 | 0.0% | — | — | Call | 75524W908 |
| NNOX | NANO X IMAGING LTD | 15,061 | $0 | 0.0% | $13.64 | -24.6% | COM | M70700105 |
| — | ADTALEM GLOBAL ED INC | 2,300 | $0 | 0.0% | — | — | Put | 00737L953 |
| SPRY | ARS PHARMACEUTICALS INC | 26,151 | $0 | 0.0% | $6.56 | 0.0% | COM | 82835W108 |
| — | JUMIA TECHNOLOGIES AG | 37,200 | $0 | 0.0% | — | — | Call | 48138M905 |
| — | HORIZON THERAPEUTICS PUB L | 199,500 | $0 | 0.0% | — | — | Put | G46188951 |
| — | KINGSOFT CLOUD HLDGS LTD | 19,800 | $0 | 0.0% | — | — | Put | 49639K951 |
| ETN | EATON CORP PLC | 455 | $0 | 0.0% | $170.34 | +23.1% | COM | G29183103 |
| — | NUVEI CORPORATION | 6,526 | $0 | 0.0% | $0.02 | — | COM | 67079A102 |
| — | HEXCEL CORP NEW | 1,500 | $0 | 0.0% | — | — | Call | 428291908 |
| — | IAMGOLD CORP | 45,300 | $0 | 0.0% | — | — | Put | 450913958 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,351 | $0 | 0.0% | $26.52 | -14.0% | COM | 19459J104 |
| — | COMMERCIAL VEH GROUP INC | 12,600 | $0 | 0.0% | — | — | Call | 202608905 |
| — | ANTERIX INC | 3,100 | $0 | 0.0% | — | — | Call | 03676C900 |
| — | FUNKO INC | 12,800 | $0 | 0.0% | — | — | Call | 361008905 |
| — | HERITAGE INSURANCE HLDGS INC | 15,000 | $0 | 0.0% | — | — | Call | 42727J902 |
| — | GSI TECHNOLOGY INC | 35,600 | $0 | 0.0% | — | — | Put | 36241U956 |
| JXN | JACKSON FINANCIAL INC | 2,522 | $0 | 0.0% | $28.72 | +10.6% | COM | 46817M107 |
| — | PREMIER INC | 4,500 | $0 | 0.0% | — | — | Call | 74051N902 |
| — | GOOSEHEAD INS INC | 1,300 | $0 | 0.0% | — | — | Put | 38267D959 |
| — | CEMEX SAB DE CV | 14,900 | $0 | 0.0% | — | — | Put | 151290959 |
| — | OMEROS CORP | 33,100 | $0 | 0.0% | — | — | Call | 682143902 |
| — | AVIAT NETWORKS INC | 3,100 | $0 | 0.0% | — | — | Put | 05366Y951 |
| — | CANAAN INC | 52,800 | $0 | 0.0% | — | — | Call | 134748902 |
| — | UNITED STS BRENT OIL FD LP | 3,000 | $0 | 0.0% | — | — | Put | 91167Q950 |
| BORR | BORR DRILLING LTD | 13,637 | $0 | 0.0% | $7.01 | 0.0% | COM | G1466R173 |
| BJRI | BJS RESTAURANTS INC | 4,107 | $0 | 0.0% | $30.77 | 0.0% | COM | 09180C106 |
| — | UROGEN PHARMA LTD | 6,900 | $0 | 0.0% | — | — | Put | M96088955 |
| PRDO | PERDOCEO ED CORP | 5,615 | $0 | 0.0% | $14.25 | +1.6% | COM | 71363P106 |
| — | COEUR MNG INC | 43,500 | $0 | 0.0% | — | — | Put | 192108954 |
| — | FINVOLUTION GROUP | 19,400 | $0 | 0.0% | — | — | Call | 31810T901 |
| — | ATMOS ENERGY CORP | 900 | $0 | 0.0% | — | — | Put | 049560955 |
| — | SPORTRADAR GROUP AG | 9,500 | $0 | 0.0% | — | — | Call | H8088L903 |
| GCO | GENESCO INC | 3,089 | $0 | 0.0% | $28.38 | 0.0% | COM | 371532102 |
| — | AVANGRID INC | 3,161 | $0 | 0.0% | $0.03 | — | COM | 05351W103 |
| — | ENVVENO MEDICAL CORPORATION | 17,753 | $0 | 0.0% | $0.01 | — | COM | 29415J106 |
| PTC | PTC INC | 677 | $0 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| — | STERLING INFRASTRUCTURE INC | 1,300 | $0 | 0.0% | — | — | Put | 859241951 |
| — | AERSALE CORPORATION | 6,400 | $0 | 0.0% | — | — | Call | 00810F906 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,612 | $0 | 0.0% | $47.57 | +20.2% | COM | 01973R101 |
| — | PEGASYSTEMS INC | 2,200 | $0 | 0.0% | — | — | Put | 705573953 |
| — | ALKERMES PLC | 3,400 | $0 | 0.0% | — | — | Put | G01767955 |
| — | MULTIPLAN CORPORATION | 56,850 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| — | RADIAN GROUP INC | 3,800 | $0 | 0.0% | — | — | Put | 750236951 |
| FLO | FLOWERS FOODS INC | 4,302 | $0 | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| — | VIPER ENERGY PARTNERS LP | 3,423 | $0 | 0.0% | $1.07 | — | COM | 92763M105 |
| APPN | APPIAN CORP | 2,092 | $0 | 0.0% | $46.66 | +2.7% | COM | 03782L101 |
| — | MESOBLAST LTD | 76,573 | $0 | 0.0% | $1.73 | — | COM | 590717104 |
| — | AMERICAN CENTY ETF TR | 1,800 | $0 | 0.0% | — | — | Put | 025072955 |
| — | INVESCO LTD | 6,500 | $0 | 0.0% | — | — | Put | G491BT958 |
| — | AMER STATES WTR CO | 1,200 | $0 | 0.0% | — | — | Put | 029899951 |
| — | AGIOS PHARMACEUTICALS INC | 3,800 | $0 | 0.0% | — | — | Call | 00847X904 |
| — | GLOBAL X FDS | 3,400 | $0 | 0.0% | — | — | Put | 37960A957 |
| — | CERIDIAN HCM HLDG INC | 1,400 | $0 | 0.0% | — | — | Put | 15677J958 |
| CARS | CARS COM INC | 5,596 | $0 | 0.0% | $18.14 | +7.7% | COM | 14575E105 |
| — | AMARIN CORP PLC | 101,700 | $0 | 0.0% | — | — | Call | 023111906 |
| — | GREIF INC | 1,400 | $0 | 0.0% | — | — | Put | 397624957 |
| TDAY | GANNETT CO INC | 37,964 | $0 | 0.0% | $2.36 | +17.2% | COM | 36472T109 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,793 | $0 | 0.0% | $0.05 | — | COM | 45258D105 |
| — | LUFAX HOLDING LTD | 87,900 | $0 | 0.0% | — | — | Call | 54975P902 |
| ACDC | PROFRAC HLDG CORP | 8,612 | $0 | 0.0% | $11.84 | -2.3% | COM | 74319N100 |
| — | CHICOS FAS INC | 12,500 | $0 | 0.0% | — | — | Put | 168615952 |
| — | STURM RUGER & CO INC | 1,800 | $0 | 0.0% | — | — | Put | 864159958 |
| — | RPC INC | 10,500 | $0 | 0.0% | — | — | Call | 749660906 |
| DDD | 3-D SYS CORP DEL | 19,035 | $0 | 0.0% | $9.29 | -22.8% | COM | 88554D205 |
| — | MV OIL TR | 6,800 | $0 | 0.0% | — | — | Put | 553859959 |
| — | SMILEDIRECTCLUB INC | 36,000 | $0 | 0.0% | — | — | Put | 83192H956 |
| — | UNIVERSAL ELECTRS INC | 10,200 | $0 | 0.0% | — | — | Put | 913483953 |
| — | BEAM GLOBAL | 12,500 | $0 | 0.0% | — | — | Put | 07373B959 |
| — | REDWIRE CORPORATION | 32,100 | $0 | 0.0% | — | — | Call | 75776W903 |
| — | ARS PHARMACEUTICALS INC | 24,500 | $0 | 0.0% | — | — | Call | 82835W908 |
| — | WESTERN MIDSTREAM PARTNERS L | 3,400 | $0 | 0.0% | — | — | Put | 958669953 |
| — | MDU RES GROUP INC | 4,700 | $0 | 0.0% | — | — | Call | 552690909 |
| — | SOHO HOUSE & CO INC | 13,300 | $0 | 0.0% | — | — | Call | 586001909 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 17,400 | $0 | 0.0% | — | — | Put | 03969K958 |
| — | PERFICIENT INC | 1,600 | $0 | 0.0% | — | — | Put | 71375U951 |
| — | EXPEDITORS INTL WASH INC | 800 | $0 | 0.0% | — | — | Call | 302130909 |
| — | MONRO INC | 3,300 | $0 | 0.0% | — | — | Put | 610236951 |
| — | SITIME CORP | 800 | $0 | 0.0% | — | — | Put | 82982T956 |
| — | SLM CORP | 6,700 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | DRIVEN BRANDS HLDGS INC | 7,300 | $0 | 0.0% | — | — | Call | 26210V902 |
| — | HUDSON PAC PPTYS INC | 13,800 | $0 | 0.0% | — | — | Call | 444097909 |
| — | ADVANCED DRAIN SYS INC DEL | 800 | $0 | 0.0% | — | — | Put | 00790R954 |
| — | CENTRAL PAC FINL CORP | 5,500 | $0 | 0.0% | — | — | Call | 154760909 |
| — | EASTERLY GOVT PPTYS INC | 8,000 | $0 | 0.0% | — | — | Call | 27616P903 |
| — | AVERY DENNISON CORP | 500 | $0 | 0.0% | — | — | Put | 053611959 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 16,800 | $0 | 0.0% | — | — | Call | 00650F909 |
| — | SCHOLASTIC CORP | 2,400 | $0 | 0.0% | — | — | Put | 807066955 |
| ITB | ISHARES TR | 1,161 | $0 | 0.0% | $0.08 | — | COM | 464288752 |
| — | FRESENIUS MED CARE AG&CO KGA | 4,200 | $0 | 0.0% | — | — | Call | 358029906 |
| — | LLOYDS BANKING GROUP PLC | 42,500 | $0 | 0.0% | — | — | Call | 539439909 |
| — | E2OPEN PARENT HOLDINGS INC | 19,849 | $0 | 0.0% | $0.00 | — | COM | 29788T103 |
| — | VERICEL CORP | 2,700 | $0 | 0.0% | — | — | Call | 92346J908 |
| — | ECHOSTAR CORP | 5,400 | $0 | 0.0% | — | — | Put | 278768956 |
| — | BELLRING BRANDS INC | 2,200 | $0 | 0.0% | — | — | Put | 07831C953 |
| POET | POET TECHNOLOGIES INC | 29,567 | $0 | 0.0% | $4.25 | -9.7% | COM | 73044W302 |
| — | AEVA TECHNOLOGIES INC | 117,800 | $0 | 0.0% | — | — | Put | 00835Q953 |
| — | ACELYRIN INC | 8,900 | $0 | 0.0% | — | — | Call | 00445A900 |
| — | ISHARES TR | 2,500 | $0 | 0.0% | — | — | Put | 46434V956 |
| VOYA | VOYA FINANCIAL INC | 1,357 | $0 | 0.0% | $66.00 | +1.7% | COM | 929089100 |
| — | BITFARMS LTD | 84,400 | $0 | 0.0% | — | — | Put | 09173B957 |
| — | BICYCLE THERAPEUTICS PLC | 4,500 | $0 | 0.0% | — | — | Call | 088786908 |
| — | BRANDYWINE RLTY TR | 19,800 | $0 | 0.0% | — | — | Put | 105368953 |
| — | MATIV HOLDINGS INC | 6,300 | $0 | 0.0% | — | — | Put | 808541956 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,700 | $0 | 0.0% | — | — | Call | 78467J900 |
| — | NUVATION BIO INC | 67,000 | $0 | 0.0% | — | — | Call | 67080N901 |
| — | VERONA PHARMA PLC | 5,500 | $0 | 0.0% | — | — | Call | 925050906 |
| — | STANDARD LITHIUM LTD | 31,600 | $0 | 0.0% | — | — | Call | 853606901 |
| — | RILEY EXPLORATION PERMIAN IN | 2,800 | $0 | 0.0% | — | — | Put | 76665T952 |
| — | AEGON N V | 18,400 | $0 | 0.0% | — | — | Put | 007924953 |
| ATRO | ASTRONICS CORP | 5,566 | $0 | 0.0% | $17.82 | +1.2% | COM | 046433108 |
| — | NNN REIT INC | 2,500 | $0 | 0.0% | — | — | Put | 637417956 |
| — | NEXPOINT DIVERSIFIED REL ET | 10,200 | $0 | 0.0% | — | — | Call | 65340G905 |
| — | AIRSCULPT TECHNOLOGIES INC | 13,000 | $0 | 0.0% | — | — | Call | 009496900 |
| GNL | GLOBAL NET LEASE INC | 9,208 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| URTY | PROSHARES TR | 2,609 | $0 | 0.0% | $0.03 | — | COM | 74347X799 |
| — | GFL ENVIRONMENTAL INC | 2,800 | $0 | 0.0% | — | — | Put | 36168Q954 |
| — | TH INTERNATIONAL LIMITED | 48,825 | $0 | 0.0% | $0.03 | — | COM | G8656L106 |
| — | PRA GROUP INC | 4,600 | $0 | 0.0% | — | — | Call | 69354N906 |
| — | BAUSCH PLUS LOMB CORP | 5,200 | $0 | 0.0% | — | — | Put | 071705957 |
| LEVI | LEVI STRAUSS & CO NEW | 6,446 | $0 | 0.0% | $12.98 | 0.0% | COM | 52736R102 |
| — | IMPERIAL PETE INC | 58,000 | $0 | 0.0% | — | — | Call | Y3894J907 |
| — | GRACO INC | 1,200 | $0 | 0.0% | — | — | Put | 384109954 |
| — | OCEANEERING INTL INC | 3,400 | $0 | 0.0% | — | — | Put | 675232952 |
| — | MANPOWERGROUP INC WIS | 1,200 | $0 | 0.0% | — | — | Call | 56418H900 |
| TLYS | TILLYS INC | 10,753 | $0 | 0.0% | $8.22 | 0.0% | COM | 886885102 |
| — | OLEMA PHARMACEUTICALS INC | 7,100 | $0 | 0.0% | — | — | Put | 68062P956 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,519 | $0 | 0.0% | $0.06 | — | COM | 92206C102 |
| — | MOVADO GROUP INC | 3,200 | $0 | 0.0% | — | — | Put | 624580956 |
| ADNT | ADIENT PLC | 2,384 | $0 | 0.0% | $36.70 | +8.6% | COM | G0084W101 |
| PLTK | PLAYTIKA HLDG CORP | 9,052 | $0 | 0.0% | $10.53 | +1.6% | COM | 72815L107 |
| — | ARTIVION INC | 5,800 | $0 | 0.0% | — | — | Call | 228903900 |
| — | CANO HEALTH INC | 345,400 | $0 | 0.0% | — | — | Call | 13781Y903 |
| — | SEAWORLD ENTMT INC | 1,900 | $0 | 0.0% | — | — | Call | 81282V900 |
| AEIS | ADVANCED ENERGY INDS | 847 | $0 | 0.0% | $94.50 | +17.6% | COM | 007973100 |
| — | COGNYTE SOFTWARE LTD | 18,100 | $0 | 0.0% | — | — | Put | M25133955 |
| — | EURONET WORLDWIDE INC | 1,100 | $0 | 0.0% | — | — | Put | 298736959 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,884 | $0 | 0.0% | $11.33 | +5.2% | COM | 75689M101 |
| — | METHODE ELECTRS INC | 3,800 | $0 | 0.0% | — | — | Put | 591520950 |
| — | ARCOSA INC | 1,200 | $0 | 0.0% | — | — | Call | 039653900 |
| — | SONOCO PRODS CO | 1,600 | $0 | 0.0% | — | — | Call | 835495902 |
| — | UNIVERSAL INS HLDGS INC | 6,200 | $0 | 0.0% | — | — | Put | 91359V957 |
| REAL | THE REALREAL INC | 41,110 | $0 | 0.0% | $1.37 | +78.2% | COM | 88339P101 |
| — | ULTRA CLEAN HLDGS INC | 2,900 | $0 | 0.0% | — | — | Put | 90385V957 |
| — | CHENIERE ENERGY PARTNERS LP | 1,600 | $0 | 0.0% | — | — | Put | 16411Q951 |
| — | CHEFS WHSE INC | 4,100 | $0 | 0.0% | — | — | Call | 163086901 |
| — | POTLATCHDELTIC CORPORATION | 1,900 | $0 | 0.0% | — | — | Call | 737630903 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,000 | $0 | 0.0% | — | — | Call | G5269C901 |
| — | NV5 GLOBAL INC | 900 | $0 | 0.0% | — | — | Call | 62945V909 |
| — | ARDAGH METAL PACKAGING S A | 27,600 | $0 | 0.0% | — | — | Put | L02235956 |
| — | WABASH NATL CORP | 4,100 | $0 | 0.0% | — | — | Call | 929566907 |
| — | MASTERCRAFT BOAT HLDGS INC | 3,900 | $0 | 0.0% | — | — | Call | 57637H903 |
| — | BEYOND AIR INC | 36,900 | $0 | 0.0% | — | — | Call | 08862L903 |
| MAA | MID-AMER APT CMNTYS INC | 666 | $0 | 0.0% | $148.42 | -11.5% | COM | 59522J103 |
| — | HOLLY ENERGY PARTNERS L P | 3,900 | $0 | 0.0% | — | — | Call | 435763907 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,107 | $0 | 0.0% | $72.96 | 0.0% | COM | 681116109 |
| — | GEOPARK LTD | 8,300 | $0 | 0.0% | — | — | Call | G38327905 |
| — | CORSAIR GAMING INC | 5,900 | $0 | 0.0% | — | — | Put | 22041X952 |
| — | FOSTER L B CO | 4,500 | $0 | 0.0% | — | — | Call | 350060909 |
| CXT | CRANE NXT CO | 1,538 | $0 | 0.0% | $48.22 | +17.1% | COM | 224441105 |
| — | WISDOMTREE INC | 12,000 | $0 | 0.0% | — | — | Call | 97717P904 |
| — | KLX ENERGY SERVICS HOLDNGS I | 7,100 | $0 | 0.0% | — | — | Call | 48253L905 |
| — | FULCRUM THERAPEUTICS INC | 19,000 | $0 | 0.0% | — | — | Call | 359616909 |
| — | CRESCENT ENERGY COMPANY | 6,700 | $0 | 0.0% | — | — | Put | 44952J954 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,810 | $0 | 0.0% | $9.85 | +3.7% | COM | 483497103 |
| — | AMERICAN CENTY ETF TR | 1,100 | $0 | 0.0% | — | — | Call | 025072905 |
| OIS | OIL STS INTL INC | 10,073 | $0 | 0.0% | $7.75 | +4.5% | COM | 678026105 |
| — | CHEFS WHSE INC | 4,000 | $0 | 0.0% | — | — | Put | 163086951 |
| — | INOTIV INC | 27,500 | $0 | 0.0% | — | — | Call | 45783Q900 |
| — | AMEDISYS INC | 900 | $0 | 0.0% | — | — | Call | 023436908 |
| VUZI | VUZIX CORP | 23,201 | $0 | 0.0% | $4.45 | -0.5% | COM | 92921W300 |
| — | NEXTDOOR HOLDINGS INC | 46,300 | $0 | 0.0% | — | — | Call | 65345M908 |
| — | GENWORTH FINL INC | 14,400 | $0 | 0.0% | — | — | Put | 37247D956 |
| OWL | BLUE OWL CAPITAL INC | 6,542 | $0 | 0.0% | $10.84 | +10.1% | COM | 09581B103 |
| — | CIRCOR INTL INC | 1,500 | $0 | 0.0% | — | — | Put | 17273K959 |
| — | LIVERAMP HLDGS INC | 2,900 | $0 | 0.0% | — | — | Call | 53815P908 |
| KGRN | KRANESHARES TR | 3,341 | $0 | 0.0% | $0.03 | — | COM | 500767850 |
| LFUS | LITTELFUSE INC | 336 | $0 | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| — | COGENT BIOSCIENCES INC | 8,600 | $0 | 0.0% | — | — | Call | 19240Q901 |
| — | REGULUS THERAPEUTICS INC | 60,200 | $0 | 0.0% | — | — | Call | 75915K909 |
| — | OCUPHIRE PHARMA INC | 25,000 | $0 | 0.0% | — | — | Call | 67577R902 |
| POWW | AMMO INC | 41,360 | $0 | 0.0% | $3.60 | -41.7% | COM | 00175J107 |
| — | SK TELECOM LTD | 3,900 | $0 | 0.0% | — | — | Call | 78440P906 |
| PBI | PITNEY BOWES INC | 27,638 | $0 | 0.0% | $3.47 | -1.2% | COM | 724479100 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,384 | $0 | 0.0% | $81.22 | -17.5% | COM | 74934Q108 |
| — | AIR TRANSPORT SERVICES GRP I | 4,008 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| — | UDR INC | 2,300 | $0 | 0.0% | — | — | Put | 902653954 |
| BMEA | BIOMEA FUSION INC | 6,001 | $0 | 0.0% | $18.03 | 0.0% | COM | 09077A106 |
| VCYT | VERACYTE INC | 3,677 | $0 | 0.0% | $25.38 | +1.3% | COM | 92337F107 |
| CMLS | CUMULUS MEDIA INC | 16,112 | $0 | 0.0% | $3.36 | +41.2% | COM | 231082801 |
| — | NEW YORK MTG TR INC | 9,700 | $0 | 0.0% | — | — | Call | 649604900 |
| — | QURATE RETAIL INC | 136,715 | $0 | 0.0% | $0.34 | — | COM | 74915M100 |
| IDV | ISHARES TR | 3,264 | $0 | 0.0% | $0.03 | — | COM | 464288448 |
| MDRX | VERADIGM INC | 6,296 | $0 | 0.0% | $12.65 | +3.7% | COM | 01988P108 |
| PK | PARK HOTELS & RESORTS INC | 6,727 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| — | SOLARIS OILFIELD INFRASTRUCT | 7,700 | $0 | 0.0% | — | — | Put | 83418M953 |
| PB | PROSPERITY BANCSHARES INC | 1,510 | $0 | 0.0% | $64.28 | -17.0% | COM | 743606105 |
| — | D-WAVE QUANTUM INC | 84,100 | $0 | 0.0% | — | — | Put | 26740W959 |
| — | SUMMIT MATLS INC | 2,625 | $0 | 0.0% | $0.04 | — | COM | 86614U100 |
| — | JIAYIN GROUP INC | 15,100 | $0 | 0.0% | — | — | Call | 47737C904 |
| — | ARCTURUS THERAPEUTICS HLDGS | 3,200 | $0 | 0.0% | — | — | Put | 03969T959 |
| — | CROSS CTRY HEALTHCARE INC | 3,300 | $0 | 0.0% | — | — | Call | 227483904 |
| INMB | INMUNE BIO INC | 12,089 | $0 | 0.0% | $8.39 | -1.2% | COM | 45782T105 |
| — | CELLEBRITE DI LTD | 10,700 | $0 | 0.0% | — | — | Put | M2197Q957 |
| — | CLARUS CORP NEW | 10,800 | $0 | 0.0% | — | — | Put | 18270P959 |
| — | ZURN ELKAY WATER SOLNS CORP | 2,900 | $0 | 0.0% | — | — | Call | 98983L908 |
| — | TELEDYNE TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Put | 879360955 |
| LNN | LINDSAY CORP | 696 | $0 | 0.0% | $119.98 | -0.0% | COM | 535555106 |
| HLIT | HARMONIC INC | 8,396 | $0 | 0.0% | $12.03 | -0.9% | COM | 413160102 |
| — | PHREESIA INC | 4,300 | $0 | 0.0% | — | — | Call | 71944F906 |
| — | PENNANTPARK INVT CORP | 12,200 | $0 | 0.0% | — | — | Call | 708062904 |
| — | TAYLOR MORRISON HOME CORP | 1,900 | $0 | 0.0% | — | — | Call | 87724P906 |
| — | ENGAGESMART INC | 4,500 | $0 | 0.0% | — | — | Put | 29283F953 |
| VRRM | VERRA MOBILITY CORP | 4,307 | $0 | 0.0% | $19.39 | 0.0% | COM | 92511U102 |
| — | HIMAX TECHNOLOGIES INC | 13,700 | $0 | 0.0% | — | — | Call | 43289P906 |
| — | AMPRIUS TECHNOLOGIES INC | 16,900 | $0 | 0.0% | — | — | Put | 03214Q958 |
| — | VOLATILITY SHS TR | 7,600 | $0 | 0.0% | — | — | Call | 92864M901 |
| — | TIMKEN CO | 1,100 | $0 | 0.0% | — | — | Put | 887389954 |
| — | SOHO HOUSE & CO INC | 11,629 | $0 | 0.0% | $0.19 | — | COM | 586001109 |
| — | CLARUS CORP NEW | 10,600 | $0 | 0.0% | — | — | Call | 18270P909 |
| — | STIFEL FINL CORP | 1,300 | $0 | 0.0% | — | — | Call | 860630902 |
| — | SOTERA HEALTH CO | 5,300 | $0 | 0.0% | — | — | Call | 83601L902 |
| SVM | SILVERCORP METALS INC | 34,011 | $0 | 0.0% | $2.94 | -7.7% | COM | 82835P103 |
| STE | STERIS PLC | 362 | $0 | 0.0% | $221.46 | 0.0% | COM | G8473T100 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,040 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| IDRV | ISHARES TR | 2,126 | $0 | 0.0% | $0.04 | — | COM | 46435U366 |
| — | SQUARESPACE INC | 2,750 | $0 | 0.0% | $0.03 | — | COM | 85225A107 |
| — | JIAYIN GROUP INC | 14,800 | $0 | 0.0% | — | — | Put | 47737C954 |
| — | MATSON INC | 900 | $0 | 0.0% | — | — | Put | 57686G955 |
| — | 908 DEVICES INC | 12,000 | $0 | 0.0% | — | — | Call | 65443P902 |
| — | SELECT WATER SOLUTIONS INC | 10,000 | $0 | 0.0% | — | — | Put | 81617J951 |
| — | HUDSON TECHNOLOGIES INC | 6,000 | $0 | 0.0% | — | — | Call | 444144909 |
| — | A-MARK PRECIOUS METALS INC | 2,700 | $0 | 0.0% | — | — | Put | 00181T957 |
| AXTA | AXALTA COATING SYS LTD | 2,957 | $0 | 0.0% | $28.66 | +2.4% | COM | G0750C108 |
| — | BROOKFIELD INFRAST PARTNERS | 2,700 | $0 | 0.0% | — | — | Call | G16252901 |
| KRBN | KRANESHARES TR | 2,208 | $0 | 0.0% | $0.04 | — | COM | 500767678 |
| — | BARNES & NOBLE ED INC | 72,500 | $0 | 0.0% | — | — | Put | 06777U951 |
| — | ALARM COM HLDGS INC | 1,300 | $0 | 0.0% | — | — | Put | 011642955 |
| — | YELLOW CORP | 56,400 | $0 | 0.0% | — | — | Call | 985510906 |
| — | LADDER CAP CORP | 7,700 | $0 | 0.0% | — | — | Call | 505743904 |
| UHAL | U HAUL HOLDING COMPANY | 1,455 | $0 | 0.0% | $60.74 | -4.4% | COM | 023586100 |
| BND | VANGUARD BD INDEX FDS | 1,142 | $0 | 0.0% | $0.07 | — | COM | 921937835 |
| VCR | VANGUARD WORLD FDS | 291 | $0 | 0.0% | $0.27 | — | COM | 92204A108 |
| — | ATHERSYS INC NEW | 181,500 | $0 | 0.0% | — | — | Call | 04744L905 |
| LWLG | LIGHTWAVE LOGIC INC | 17,571 | $0 | 0.0% | $7.06 | -9.7% | COM | 532275104 |
| — | HARMONIC INC | 8,200 | $0 | 0.0% | — | — | Call | 413160902 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 51,200 | $0 | 0.0% | — | — | Put | 26145B956 |
| MYGN | MYRIAD GENETICS INC | 4,866 | $0 | 0.0% | $21.26 | -10.5% | COM | 62855J104 |
| — | MALIBU BOATS INC | 1,600 | $0 | 0.0% | — | — | Call | 56117J900 |
| — | SOHU COM LTD | 8,300 | $0 | 0.0% | — | — | Put | 83410S958 |
| — | HOLLEY INC | 15,800 | $0 | 0.0% | — | — | Call | 43538H903 |
| — | CLENE INC | 158,900 | $0 | 0.0% | — | — | Put | 185634952 |
| — | W & T OFFSHORE INC | 17,900 | $0 | 0.0% | — | — | Put | 92922P956 |
| — | LIFEMD INC | 12,500 | $0 | 0.0% | — | — | Call | 53216B904 |
| — | SEELOS THERAPEUTICS INC | 428,500 | $0 | 0.0% | — | — | Call | 81577F909 |
| — | HUB GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 443320956 |
| — | HOMESTREET INC | 10,100 | $0 | 0.0% | — | — | Call | 43785V902 |
| — | PROCEPT BIOROBOTICS CORP | 2,400 | $0 | 0.0% | — | — | Call | 74276L905 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 9,210 | $0 | 0.0% | $0.68 | — | COM | 606822104 |
| — | AMCOR PLC | 8,506 | $0 | 0.0% | $8.72 | 0.0% | COM | G0250X107 |
| NDSN | NORDSON CORP | 348 | $0 | 0.0% | $231.34 | +0.3% | COM | 655663102 |
| — | THE AARONS COMPANY INC | 7,400 | $0 | 0.0% | — | — | Call | 00258W908 |
| — | LIGHTBRIDGE CORP | 17,200 | $0 | 0.0% | — | — | Put | 53224K952 |
| KFY | KORN FERRY | 1,638 | $0 | 0.0% | $47.96 | 0.0% | COM | 500643200 |
| FLNC | FLUENCE ENERGY INC | 3,375 | $0 | 0.0% | $25.79 | 0.0% | COM | 34379V103 |
| TGB | TASEKO MINES LTD | 61,266 | $0 | 0.0% | $1.49 | -6.9% | COM | 876511106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 6,546 | $0 | 0.0% | $11.51 | -3.4% | COM | 48253L205 |
| — | XWELL INC | 34,600 | $0 | 0.0% | — | — | Put | 98420U952 |
| — | XWELL INC | 34,400 | $0 | 0.0% | — | — | Call | 98420U902 |
| — | COLUMBIA BKG SYS INC | 3,800 | $0 | 0.0% | — | — | Put | 197236952 |
| — | ADIENT PLC | 2,100 | $0 | 0.0% | — | — | Put | G0084W951 |
| — | VERICEL CORP | 2,300 | $0 | 0.0% | — | — | Put | 92346J958 |
| — | BRIXMOR PPTY GROUP INC | 3,700 | $0 | 0.0% | — | — | Call | 11120U905 |
| — | CUREVAC N V | 11,192 | $0 | 0.0% | $0.01 | — | COM | N2451R105 |
| — | MICROVAST HOLDINGS INC | 40,300 | $0 | 0.0% | — | — | Call | 59516C906 |
| — | BROOKFIELD INFRAST PARTNERS | 2,600 | $0 | 0.0% | — | — | Put | G16252951 |
| — | GATX CORP | 700 | $0 | 0.0% | — | — | Call | 361448903 |
| — | SLM CORP | 5,600 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | ZIPRECRUITER INC | 6,400 | $0 | 0.0% | — | — | Put | 98980B953 |
| — | XOMETRY INC | 4,500 | $0 | 0.0% | — | — | Put | 98423F959 |
| — | APARTMENT INVT & MGMT CO | 11,300 | $0 | 0.0% | — | — | Put | 03748R957 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,983 | $0 | 0.0% | $8.96 | -25.8% | COM | 00507W206 |
| — | ST JOE CO | 1,400 | $0 | 0.0% | — | — | Put | 790148950 |
| — | WORLD ACCEP CORPORATION | 600 | $0 | 0.0% | — | — | Put | 981419954 |
| — | VELO3D INC | 48,600 | $0 | 0.0% | — | — | Call | 92259N904 |
| — | NORTHEAST CMNTY BANCORP INC | 5,100 | $0 | 0.0% | — | — | Call | 664121900 |
| — | H & E EQUIPMENT SERVICES INC | 1,738 | $0 | 0.0% | $0.05 | — | COM | 404030108 |
| — | NEWEGG COMMERCE INC | 89,007 | $0 | 0.0% | $0.00 | — | COM | G6483G100 |
| — | TUTOR PERINI CORP | 9,700 | $0 | 0.0% | — | — | Call | 901109908 |
| UROY | URANIUM RTY CORP | 26,331 | $0 | 0.0% | $2.18 | +8.3% | COM | 91702V101 |
| — | INTELLIA THERAPEUTICS INC | 2,400 | $0 | 0.0% | — | — | Put | 45826J955 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,100 | $0 | 0.0% | — | — | Call | 301505909 |
| KNF | KNIFE RIVER CORP | 1,556 | $0 | 0.0% | $47.47 | 0.0% | COM | 498894104 |
| — | OTTER TAIL CORP | 1,000 | $0 | 0.0% | — | — | Call | 689648903 |
| ORGN | ORIGIN MATERIALS INC | 58,944 | $0 | 0.0% | $5.71 | -54.2% | COM | 68622D106 |
| — | SABRA HEALTH CARE REIT INC | 5,400 | $0 | 0.0% | — | — | Call | 78573L906 |
| — | CUMULUS MEDIA INC | 14,800 | $0 | 0.0% | — | — | Call | 231082901 |
| ORC | ORCHID IS CAP INC | 8,814 | $0 | 0.0% | $0.01 | — | COM | 68571X301 |
| AREN | THE ARENA GROUP HOLDINGS INC | 17,745 | $0 | 0.0% | $4.08 | +0.6% | COM | 040044109 |
| — | HERSHA HOSPITALITY TR | 7,600 | $0 | 0.0% | — | — | Call | 427825900 |
| — | YALLA GROUP LTD | 14,200 | $0 | 0.0% | — | — | Call | 98459U903 |
| LAND | GLADSTONE LD CORP | 5,205 | $0 | 0.0% | $6.06 | — | COM | 376549101 |
| UGA | UNITED STS GASOLINE FD LP | 1,096 | $0 | 0.0% | $0.07 | — | COM | 91201T102 |
| FUL | FULLER H B CO | 1,090 | $0 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| — | RCM TECHNOLOGIES INC | 3,800 | $0 | 0.0% | — | — | Call | 749360900 |
| — | LENNOX INTL INC | 200 | $0 | 0.0% | — | — | Call | 526107907 |
| — | ARCHROCK INC | 5,900 | $0 | 0.0% | — | — | Call | 03957W906 |
| SB | SAFE BULKERS INC | 22,859 | $0 | 0.0% | $2.87 | +12.5% | COM | Y7388L103 |
| EWT | ISHARES INC | 1,679 | $0 | 0.0% | $0.04 | — | COM | 46434G772 |
| OUST | OUSTER INC | 14,866 | $0 | 0.0% | $5.54 | 0.0% | COM | 68989M202 |
| — | TREACE MED CONCEPTS INC | 5,700 | $0 | 0.0% | — | — | Put | 89455T959 |
| EQR | EQUITY RESIDENTIAL | 1,261 | $0 | 0.0% | $55.91 | +4.4% | COM | 29476L107 |
| GRND | GRINDR INC | 12,939 | $0 | 0.0% | $6.09 | -8.1% | COM | 39854F101 |
| DRIV | GLOBAL X FDS | 3,171 | $0 | 0.0% | $3.44 | — | COM | 37954Y624 |
| — | BABCOCK & WILCOX ENTERPRISES | 17,600 | $0 | 0.0% | — | — | Put | 05614L959 |
| — | FEDERATED HERMES INC | 2,200 | $0 | 0.0% | — | — | Put | 314211953 |
| — | AGENUS INC | 224,800 | $0 | 0.0% | — | — | Call | 00847G905 |
| — | SUMMIT MATLS INC | 2,400 | $0 | 0.0% | — | — | Put | 86614U950 |
| — | SILGAN HLDGS INC | 1,700 | $0 | 0.0% | — | — | Put | 827048959 |
| — | RAPT THERAPEUTICS INC | 4,400 | $0 | 0.0% | — | — | Call | 75382E909 |
| — | ASHLAND INC | 900 | $0 | 0.0% | — | — | Put | 044186954 |
| HNST | HONEST CO INC | 58,548 | $0 | 0.0% | $5.25 | -72.1% | COM | 438333106 |
| — | RENAISSANCE CAP GREENWICH FD | 2,300 | $0 | 0.0% | — | — | Put | 759937953 |
| — | CENTURY CMNTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 156504950 |
| — | ASGN INC | 900 | $0 | 0.0% | — | — | Call | 00191U902 |
| — | GENESCO INC | 2,400 | $0 | 0.0% | — | — | Put | 371532952 |
| — | PIEDMONT OFFICE REALTY TR IN | 13,100 | $0 | 0.0% | — | — | Call | 720190906 |
| — | RHYTHM PHARMACEUTICALS INC | 3,200 | $0 | 0.0% | — | — | Put | 76243J955 |
| — | GANNETT CO INC | 30,200 | $0 | 0.0% | — | — | Call | 36472T909 |
| — | NUSCALE PWR CORP | 15,100 | $0 | 0.0% | — | — | Put | 67079K950 |
| — | FIRST AMERN FINL CORP | 1,300 | $0 | 0.0% | — | — | Put | 31847R952 |
| — | ENOVIS CORPORATION | 1,400 | $0 | 0.0% | — | — | Call | 194014902 |
| — | MERITAGE HOMES CORP | 600 | $0 | 0.0% | — | — | Call | 59001A902 |
| — | FLUX PWR HLDGS INC | 21,000 | $0 | 0.0% | — | — | Call | 344057902 |
| — | F&G ANNUITIES & LIFE INC | 2,600 | $0 | 0.0% | — | — | Put | 30190A954 |
| — | OCEANFIRST FINL CORP | 5,000 | $0 | 0.0% | — | — | Call | 675234908 |
| — | GRITSTONE BIO INC | 42,100 | $0 | 0.0% | — | — | Call | 39868T905 |
| — | SAFEHOLD INC | 4,200 | $0 | 0.0% | — | — | Call | 78646V907 |
| — | VALMONT INDS INC | 300 | $0 | 0.0% | — | — | Call | 920253901 |
| — | SPORTSMANS WHSE HLDGS INC | 16,100 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | POSTAL REALTY TRUST INC | 5,400 | $0 | 0.0% | — | — | Put | 73757R952 |
| NOTV | INOTIV INC | 23,551 | $0 | 0.0% | $4.58 | 0.0% | COM | 45783Q100 |
| — | PLAYA HOTELS & RESORTS NV | 10,000 | $0 | 0.0% | — | — | Call | N70544906 |
| — | DUN & BRADSTREET HLDGS INC | 7,300 | $0 | 0.0% | — | — | Call | 26484T906 |
| LTC | LTC PPTYS INC | 2,267 | $0 | 0.0% | $0.03 | — | COM | 502175102 |
| — | SELECTIVE INS GROUP INC | 700 | $0 | 0.0% | — | — | Put | 816300957 |
| — | BGC GROUP INC | 13,800 | $0 | 0.0% | — | — | Put | 088929954 |
| GDS | GDS HLDGS LTD | 6,602 | $0 | 0.0% | $2.13 | — | COM | 36165L108 |
| — | FULGENT GENETICS INC | 2,700 | $0 | 0.0% | — | — | Put | 359664959 |
| EPM | EVOLUTION PETE CORP | 10,399 | $0 | 0.0% | $6.78 | 0.0% | COM | 30049A107 |
| — | CSG SYS INTL INC | 1,400 | $0 | 0.0% | — | — | Call | 126349909 |
| — | CANOO INC | 145,500 | $0 | 0.0% | — | — | Put | 13803R952 |
| BUG | GLOBAL X FDS | 2,928 | $0 | 0.0% | $0.02 | — | COM | 37954Y384 |
| WEN | WENDYS CO | 3,522 | $0 | 0.0% | $22.28 | -6.3% | COM | 95058W100 |
| QBTS | D-WAVE QUANTUM INC | 74,156 | $0 | 0.0% | $1.36 | +17.1% | COM | 26740W109 |
| — | UNITED BANKSHARES INC WEST V | 2,600 | $0 | 0.0% | — | — | Call | 909907907 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,788 | $0 | 0.0% | $3.44 | -20.3% | COM | L02235106 |
| — | HYLIION HOLDINGS CORP | 61,000 | $0 | 0.0% | — | — | Call | 449109907 |
| — | TITAN MACHY INC | 2,700 | $0 | 0.0% | — | — | Put | 88830R951 |
| — | KKR REAL ESTATE FIN TR INC | 6,000 | $0 | 0.0% | — | — | Call | 48251K900 |
| — | BIG 5 SPORTING GOODS CORP | 10,200 | $0 | 0.0% | — | — | Put | 08915P951 |
| MFC | MANULIFE FINL CORP | 3,922 | $0 | 0.0% | $19.09 | -1.0% | COM | 56501R106 |
| — | TRI POINTE HOMES INC | 2,600 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | HAWAIIAN HOLDINGS INC | 11,261 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| — | ATLANTA BRAVES HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 047726902 |
| — | FUELCELL ENERGY INC | 55,600 | $0 | 0.0% | — | — | Put | 35952H951 |
| — | LSB INDS INC | 6,900 | $0 | 0.0% | — | — | Put | 502160954 |
| — | APARTMENT INCOME REIT CORP | 2,300 | $0 | 0.0% | — | — | Put | 03750L959 |
| — | BIGCOMMERCE HLDGS INC | 7,100 | $0 | 0.0% | — | — | Put | 08975P958 |
| ZYME | ZYMEWORKS INC | 11,143 | $0 | 0.0% | $8.91 | -17.1% | COM | 98985Y108 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 6,700 | $0 | 0.0% | — | — | Call | 714157903 |
| CURE | DIREXION SHS ETF TR | 799 | $0 | 0.0% | $0.09 | — | COM | 25459Y876 |
| — | AEVA TECHNOLOGIES INC | 91,784 | $0 | 0.0% | $0.62 | — | COM | 00835Q103 |
| — | HUYA INC | 24,700 | $0 | 0.0% | — | — | Call | 44852D908 |
| — | PARK HOTELS & RESORTS INC | 5,700 | $0 | 0.0% | — | — | Call | 700517905 |
| CLAR | CLARUS CORP NEW | 9,304 | $0 | 0.0% | $7.59 | 0.0% | COM | 18270P109 |
| — | COLUMBIA FINL INC | 4,500 | $0 | 0.0% | — | — | Call | 197641903 |
| — | JANUS DETROIT STR TR | 1,400 | $0 | 0.0% | — | — | Call | 47103U906 |
| — | TRAEGER INC | 25,700 | $0 | 0.0% | — | — | Call | 89269P903 |
| — | VITESSE ENERGY INC | 3,100 | $0 | 0.0% | — | — | Call | 92852X903 |
| — | UNITED STS COMMODITY INDEX F | 1,200 | $0 | 0.0% | — | — | Call | 911717906 |
| — | EASTMAN KODAK CO | 16,800 | $0 | 0.0% | — | — | Put | 277461956 |
| IGHG | PROSHARES TR | 947 | $0 | 0.0% | $0.07 | — | COM | 74347B607 |
| — | WOLVERINE WORLD WIDE INC | 8,600 | $0 | 0.0% | — | — | Put | 978097953 |
| ERY | DIREXION SHS ETF TR | 2,819 | $0 | 0.0% | $0.02 | — | COM | 25460G179 |
| — | BERKLEY W R CORP | 1,100 | $0 | 0.0% | — | — | Call | 084423902 |
| — | MERIT MED SYS INC | 1,000 | $0 | 0.0% | — | — | Call | 589889904 |
| NFGC | NEW FOUND GOLD CORP | 16,770 | $0 | 0.0% | $4.32 | +4.6% | COM | 64440N103 |
| — | GOODRX HLDGS INC | 12,400 | $0 | 0.0% | — | — | Call | 38246G908 |
| — | NATIONAL INSTRS CORP | 1,167 | $0 | 0.0% | $0.05 | — | COM | 636518102 |
| NFE | NEW FORTRESS ENERGY INC | 2,111 | $0 | 0.0% | $29.39 | 0.0% | COM | 644393100 |
| — | BIOVIE INC | 20,443 | $0 | 0.0% | $0.00 | — | COM | 09074F207 |
| — | RIGETTI COMPUTING INC | 52,600 | $0 | 0.0% | — | — | Put | 76655K953 |
| MRCY | MERCURY SYS INC | 1,871 | $0 | 0.0% | $36.89 | 0.0% | COM | 589378108 |
| — | 2U INC | 28,000 | $0 | 0.0% | — | — | Put | 90214J951 |
| — | ZEVIA PBC | 31,100 | $0 | 0.0% | — | — | Call | 98955K904 |
| — | RADIANT LOGISTICS INC | 12,300 | $0 | 0.0% | — | — | Put | 75025X950 |
| — | SAFE BULKERS INC | 21,200 | $0 | 0.0% | — | — | Put | Y7388L953 |
| — | MFA FINL INC | 7,100 | $0 | 0.0% | — | — | Put | 55272X957 |
| — | EMERGENT BIOSOLUTIONS INC | 20,200 | $0 | 0.0% | — | — | Put | 29089Q955 |
| FNKO | FUNKO INC | 9,019 | $0 | 0.0% | $11.57 | -35.6% | COM | 361008105 |
| — | BALLARD PWR SYS INC NEW | 18,800 | $0 | 0.0% | — | — | Put | 058586958 |
| PLMR | PALOMAR HLDGS INC | 1,340 | $0 | 0.0% | $54.70 | 0.0% | COM | 69753M105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 11,200 | $0 | 0.0% | — | — | Put | H33700957 |
| — | CLEARWATER PAPER CORP | 1,900 | $0 | 0.0% | — | — | Call | 18538R903 |
| — | FARMLAND PARTNERS INC | 6,700 | $0 | 0.0% | — | — | Call | 31154R909 |
| — | ITT INC | 700 | $0 | 0.0% | — | — | Put | 45073V958 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,158 | $0 | 0.0% | $0.03 | — | COM | 637870106 |
| SHV | ISHARES TR | 618 | $0 | 0.0% | $0.11 | — | COM | 464288679 |
| — | OTTER TAIL CORP | 900 | $0 | 0.0% | — | — | Put | 689648953 |
| AAON | AAON INC | 1,206 | $0 | 0.0% | $57.08 | +10.2% | COM | 000360206 |
| — | ARGAN INC | 1,500 | $0 | 0.0% | — | — | Call | 04010E909 |
| EWM | ISHARES INC | 3,331 | $0 | 0.0% | $0.02 | — | COM | 46434G814 |
| — | DREAM FINDERS HOMES INC | 3,100 | $0 | 0.0% | — | — | Call | 26154D900 |
| — | TERRITORIAL BANCORP INC | 7,400 | $0 | 0.0% | — | — | Put | 88145X958 |
| DRD | DRDGOLD LIMITED | 8,191 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| — | APYX MEDICAL CORPORATION | 21,000 | $0 | 0.0% | — | — | Call | 03837C906 |
| NBTB | NBT BANCORP INC | 2,128 | $0 | 0.0% | $34.24 | +0.0% | COM | 628778102 |
| — | OLEMA PHARMACEUTICALS INC | 5,500 | $0 | 0.0% | — | — | Call | 68062P906 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 8,400 | $0 | 0.0% | — | — | Call | 05946K901 |
| — | MONTAUK RENEWABLES INC | 7,400 | $0 | 0.0% | — | — | Call | 61218C903 |
| — | RENAISSANCE CAP GREENWICH FD | 2,100 | $0 | 0.0% | — | — | Call | 759937903 |
| VNT | VONTIER CORPORATION | 2,169 | $0 | 0.0% | $30.81 | 0.0% | COM | 928881101 |
| — | HUDSON PAC PPTYS INC | 10,100 | $0 | 0.0% | — | — | Put | 444097959 |
| — | SMITH MICRO SOFTWARE INC | 55,700 | $0 | 0.0% | — | — | Call | 832154907 |
| — | ALTIMMUNE INC | 26,100 | $0 | 0.0% | — | — | Call | 02155H900 |
| — | COGNYTE SOFTWARE LTD | 14,100 | $0 | 0.0% | — | — | Call | M25133905 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 4,900 | $0 | 0.0% | — | — | Put | 03761U952 |
| BRC | BRADY CORP | 1,217 | $0 | 0.0% | $49.66 | 0.0% | COM | 104674106 |
| — | GLOBAL X FDS | 2,900 | $0 | 0.0% | — | — | Call | 37960A907 |
| — | LANCASTER COLONY CORP | 400 | $0 | 0.0% | — | — | Call | 513847903 |
| — | RYMAN HOSPITALITY PPTYS INC | 800 | $0 | 0.0% | — | — | Put | 78377T957 |
| — | AIR TRANSPORT SERVICES GRP I | 3,200 | $0 | 0.0% | — | — | Call | 00922R905 |
| — | FARADAY FUTRE INTLGT ELCTR I | 50,000 | $0 | 0.0% | — | — | Put | 307359955 |
| — | GAN LTD | 56,900 | $0 | 0.0% | — | — | Call | G3728V909 |
| — | AGILYSYS INC | 1,000 | $0 | 0.0% | — | — | Call | 00847J905 |
| UTWO | RBB FD INC | 1,390 | $0 | 0.0% | $0.05 | — | COM | 74933W486 |
| — | HALLADOR ENERGY COMPANY | 4,600 | $0 | 0.0% | — | — | Put | 40609P955 |
| — | SAN JUAN BASIN RTY TR | 9,600 | $0 | 0.0% | — | — | Put | 798241955 |
| — | ENOVA INTL INC | 1,300 | $0 | 0.0% | — | — | Put | 29357K953 |
| — | IBIO INC | 218,100 | $0 | 0.0% | — | — | Call | 451033909 |
| — | GOSSAMER BIO INC | 210,300 | $0 | 0.0% | — | — | Put | 38341P952 |
| SPLB | SPDR SER TR | 3,138 | $0 | 0.0% | $0.02 | — | COM | 78464A367 |
| — | NERDWALLET INC | 7,500 | $0 | 0.0% | — | — | Call | 64082B902 |
| — | CITY OFFICE REIT INC | 15,683 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| — | SHARECARE INC | 70,200 | $0 | 0.0% | — | — | Call | 81948W904 |
| LECO | LINCOLN ELEC HLDGS INC | 367 | $0 | 0.0% | $181.00 | +5.5% | COM | 533900106 |
| — | EVOLUTION PETE CORP | 9,700 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | OATLY GROUP AB | 72,600 | $0 | 0.0% | — | — | Call | 67421J908 |
| — | GRIFOLS S A | 7,200 | $0 | 0.0% | — | — | Put | 398438958 |
| — | IMMUNOME INC | 7,900 | $0 | 0.0% | — | — | Call | 45257U908 |
| — | CHENIERE ENERGY PARTNERS LP | 1,200 | $0 | 0.0% | — | — | Call | 16411Q901 |
| — | GENTEX CORP | 2,000 | $0 | 0.0% | — | — | Call | 371901909 |
| — | VENTYX BIOSCIENCES INC | 1,900 | $0 | 0.0% | — | — | Put | 92332V957 |
| EWQ | ISHARES INC | 1,852 | $0 | 0.0% | $0.04 | — | COM | 464286707 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,547 | $0 | 0.0% | $24.63 | -2.4% | COM | G36738105 |
| — | ISHARES TR | 1,700 | $0 | 0.0% | — | — | Put | 464289955 |
| — | DADA NEXUS LTD | 14,500 | $0 | 0.0% | — | — | Call | 23344D908 |
| AWR | AMER STATES WTR CO | 816 | $0 | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| — | FRONTDOOR INC | 2,100 | $0 | 0.0% | — | — | Put | 35905A959 |
| — | ANGI INC | 32,600 | $0 | 0.0% | — | — | Call | 00183L902 |
| — | PTC THERAPEUTICS INC | 2,900 | $0 | 0.0% | — | — | Put | 69366J950 |
| — | GRANITESHARES ETF TR | 3,600 | $0 | 0.0% | — | — | Put | 38747R954 |
| — | ENVVENO MEDICAL CORPORATION | 11,900 | $0 | 0.0% | — | — | Call | 29415J906 |
| — | GILDAN ACTIVEWEAR INC | 2,300 | $0 | 0.0% | — | — | Put | 375916953 |
| CARG | CARGURUS INC | 3,705 | $0 | 0.0% | $18.92 | +4.4% | COM | 141788109 |
| — | EPSILON ENERGY LTD | 12,300 | $0 | 0.0% | — | — | Call | 294375909 |
| — | AQUA METALS INC | 56,800 | $0 | 0.0% | — | — | Call | 03837J901 |
| — | ESSENTIAL PPTYS RLTY TR INC | 3,000 | $0 | 0.0% | — | — | Put | 29670E957 |
| GIGB | GOLDMAN SACHS ETF TR | 1,504 | $0 | 0.0% | $0.04 | — | COM | 381430479 |
| — | ARES COML REAL ESTATE CORP | 6,800 | $0 | 0.0% | — | — | Call | 04013V908 |
| PACK | RANPAK HOLDINGS CORP | 11,827 | $0 | 0.0% | $5.43 | +0.9% | COM | 75321W103 |
| BCAB | BIOATLA INC | 37,501 | $0 | 0.0% | $2.55 | 0.0% | COM | 09077B104 |
| — | KOPIN CORP | 52,000 | $0 | 0.0% | — | — | Call | 500600901 |
| — | UNITY BIOTECHNOLOGY INC | 26,400 | $0 | 0.0% | — | — | Call | 91381U900 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,454 | $0 | 0.0% | $5.93 | -9.6% | COM | 74880P104 |
| — | MSA SAFETY INC | 400 | $0 | 0.0% | — | — | Call | 553498906 |
| — | PERFICIENT INC | 1,100 | $0 | 0.0% | — | — | Call | 71375U901 |
| — | CHURCHILL CAPITAL CORP V | 6,100 | $0 | 0.0% | — | — | Call | 17144T907 |
| — | CLEARFIELD INC | 2,200 | $0 | 0.0% | — | — | Put | 18482P953 |
| — | EAGLE BULK SHIPPING INC | 1,500 | $0 | 0.0% | — | — | Call | Y2187A900 |
| — | DESPEGAR COM CORP | 8,777 | $0 | 0.0% | $0.01 | — | COM | G27358103 |
| — | JOHN BEAN TECHNOLOGIES CORP | 600 | $0 | 0.0% | — | — | Call | 477839904 |
| — | BANNER CORP | 1,500 | $0 | 0.0% | — | — | Put | 06652V958 |
| SMH | VANECK ETF TRUST | 436 | $0 | 0.0% | $0.14 | — | COM | 92189F676 |
| — | MARINUS PHARMACEUTICALS INC | 7,895 | $0 | 0.0% | $1.97 | — | COM | 56854Q200 |
| — | PENNYMAC MTG INVT TR | 5,100 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | ESS TECH INC | 33,900 | $0 | 0.0% | — | — | Call | 26916J906 |
| — | PETMED EXPRESS INC | 6,100 | $0 | 0.0% | — | — | Put | 716382956 |
| — | BERKSHIRE HILLS BANCORP INC | 3,100 | $0 | 0.0% | — | — | Call | 084680907 |
| — | ODYSSEY MARINE EXPL INC | 16,800 | $0 | 0.0% | — | — | Put | 676118951 |
| — | PITNEY BOWES INC | 20,800 | $0 | 0.0% | — | — | Put | 724479950 |
| — | SONIC AUTOMOTIVE INC | 1,300 | $0 | 0.0% | — | — | Call | 83545G902 |
| — | EURONAV NV | 3,800 | $0 | 0.0% | — | — | Put | B38564958 |
| — | LILIUM N V | 88,000 | $0 | 0.0% | — | — | Call | N52586909 |
| LNC | LINCOLN NATL CORP IND | 2,542 | $0 | 0.0% | $39.22 | -42.2% | COM | 534187109 |
| ICHR | ICHOR HOLDINGS | 2,010 | $0 | 0.0% | $31.01 | +10.4% | COM | G4740B105 |
| — | GOLDMAN SACHS BDC INC | 4,300 | $0 | 0.0% | — | — | Put | 38147U957 |
| BBBY | OVERSTOCK COM INC DEL | 3,972 | $0 | 0.0% | $20.31 | +32.6% | COM | 690370101 |
| — | UMB FINL CORP | 1,000 | $0 | 0.0% | — | — | Call | 902788908 |
| RXL | PROSHARES TR | 754 | $0 | 0.0% | $0.08 | — | COM | 74347R735 |
| — | BIOXCEL THERAPEUTICS INC | 24,900 | $0 | 0.0% | — | — | Call | 09075P905 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,994 | $0 | 0.0% | $24.43 | -25.1% | COM | 26210V102 |
| — | INSTALLED BLDG PRODS INC | 500 | $0 | 0.0% | — | — | Call | 45780R901 |
| — | CEDAR FAIR L P | 1,700 | $0 | 0.0% | — | — | Call | 150185906 |
| — | VERONA PHARMA PLC | 3,854 | $0 | 0.0% | $0.02 | — | COM | 925050106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,914 | $0 | 0.0% | $34.70 | +0.1% | COM | 413197104 |
| — | ENDEAVOUR SILVER CORP | 25,600 | $0 | 0.0% | — | — | Put | 29258Y953 |
| — | MITEK SYS INC | 5,800 | $0 | 0.0% | — | — | Put | 606710950 |
| — | VANGUARD MUN BD FDS | 1,300 | $0 | 0.0% | — | — | Put | 922907956 |
| — | INTREPID POTASH INC | 2,500 | $0 | 0.0% | — | — | Put | 46121Y951 |
| — | SILVERCORP METALS INC | 26,300 | $0 | 0.0% | — | — | Call | 82835P903 |
| MCS | MARCUS CORP DEL | 3,961 | $0 | 0.0% | $16.17 | -4.9% | COM | 566330106 |
| — | BLACKSKY TECHNOLOGY INC | 52,500 | $0 | 0.0% | — | — | Call | 09263B908 |
| — | AMARIN CORP PLC | 66,383 | $0 | 0.0% | $0.00 | — | COM | 023111206 |
| SOHU | SOHU COM LTD | 6,505 | $0 | 0.0% | $0.01 | — | COM | 83410S108 |
| — | SCHOLAR ROCK HLDG CORP | 8,700 | $0 | 0.0% | — | — | Call | 80706P903 |
| CENX | CENTURY ALUM CO | 8,601 | $0 | 0.0% | $8.65 | -6.9% | COM | 156431108 |
| BCH | BANCO DE CHILE | 3,026 | $0 | 0.0% | $0.02 | — | COM | 059520106 |
| — | BACKBLAZE INC | 11,200 | $0 | 0.0% | — | — | Call | 05637B905 |
| — | MCEWEN MNG INC | 9,500 | $0 | 0.0% | — | — | Put | 58039P955 |
| — | SEABRIDGE GOLD INC | 5,800 | $0 | 0.0% | — | — | Call | 811916905 |
| — | MITSUBISHI UFJ FINL GROUP IN | 7,200 | $0 | 0.0% | — | — | Call | 606822904 |
| — | CAMBRIA ETF TR | 1,000 | $0 | 0.0% | — | — | Put | 132061952 |
| — | ARES MANAGEMENT CORPORATION | 600 | $0 | 0.0% | — | — | Put | 03990B951 |
| — | ADAPTHEALTH CORP | 6,800 | $0 | 0.0% | — | — | Put | 00653Q952 |
| — | TAYSHA GENE THERAPIES INC | 19,600 | $0 | 0.0% | — | — | Call | 877619906 |
| MEXX | DIREXION SHS ETF TR | 2,663 | $0 | 0.0% | $0.03 | — | COM | 25460E281 |
| XPRO | EXPRO GROUP HOLDINGS NV | 2,633 | $0 | 0.0% | $21.45 | +5.1% | COM | N3144W105 |
| — | ALKAMI TECHNOLOGY INC | 3,400 | $0 | 0.0% | — | — | Call | 01644J908 |
| — | FUTUREFUEL CORP | 8,400 | $0 | 0.0% | — | — | Put | 36116M956 |
| — | RENT THE RUNWAY INC | 88,299 | $0 | 0.0% | $0.18 | — | COM | 76010Y103 |
| — | BLADE AIR MOBILITY INC | 23,400 | $0 | 0.0% | — | — | Call | 092667904 |
| — | BRIGHTSPIRE CAPITAL INC | 9,600 | $0 | 0.0% | — | — | Call | 10949T909 |
| — | ATLAS ENERGY SOLUTIONS INC | 2,700 | $0 | 0.0% | — | — | Put | 04930R957 |
| BEEM | BEAM GLOBAL | 8,210 | $0 | 0.0% | $14.99 | -37.6% | COM | 07373B109 |
| — | QUDIAN INC | 28,500 | $0 | 0.0% | — | — | Put | 747798956 |
| — | WEBSTER FINL CORP | 1,500 | $0 | 0.0% | — | — | Call | 947890909 |
| — | INOVIO PHARMACEUTICALS INC | 156,500 | $0 | 0.0% | — | — | Call | 45773H901 |
| GIB | CGI INC | 610 | $0 | 0.0% | $101.60 | 0.0% | COM | 12532H104 |
| MIR | MIRION TECHNOLOGIES INC | 8,053 | $0 | 0.0% | $7.88 | 0.0% | COM | 60471A101 |
| ABEO | ABEONA THERAPEUTICS INC | 14,128 | $0 | 0.0% | $3.77 | +0.4% | COM | 00289Y206 |
| — | SIMPSON MFG INC | 400 | $0 | 0.0% | — | — | Call | 829073905 |
| — | IDEAYA BIOSCIENCES INC | 2,200 | $0 | 0.0% | — | — | Put | 45166A952 |
| — | TUSIMPLE HLDGS INC | 37,900 | $0 | 0.0% | — | — | Call | 90089L908 |
| — | SMITH & NEPHEW PLC | 2,400 | $0 | 0.0% | — | — | Call | 83175M905 |
| GDYN | GRID DYNAMICS HLDGS INC | 4,925 | $0 | 0.0% | $11.09 | 0.0% | COM | 39813G109 |
| — | ORION S.A. | 2,800 | $0 | 0.0% | — | — | Call | L72967909 |
| SWBI | SMITH & WESSON BRANDS INC | 4,647 | $0 | 0.0% | $12.49 | 0.0% | COM | 831754106 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 2,000 | $0 | 0.0% | — | — | Put | G6331P954 |
| — | INVITAE CORP | 97,600 | $0 | 0.0% | — | — | Put | 46185L953 |
| — | SANMINA CORPORATION | 1,100 | $0 | 0.0% | — | — | Put | 801056952 |
| — | BERRY CORP | 7,300 | $0 | 0.0% | — | — | Call | 08579X901 |
| — | THOUGHTWORKS HOLDING INC | 14,648 | $0 | 0.0% | $0.00 | — | COM | 88546E105 |
| ENPH | ENPHASE ENERGY INC | 496 | $0 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| — | GLADSTONE LD CORP | 4,200 | $0 | 0.0% | — | — | Call | 376549901 |
| TPH | TRI POINTE HOMES INC | 2,172 | $0 | 0.0% | $29.29 | +4.8% | COM | 87265H109 |
| — | WILEY JOHN & SONS INC | 1,600 | $0 | 0.0% | — | — | Put | 968223956 |
| — | PMV PHARMACEUTICALS INC | 9,600 | $0 | 0.0% | — | — | Call | 69353Y903 |
| — | TALKSPACE INC | 30,000 | $0 | 0.0% | — | — | Call | 87427V903 |
| — | ELLINGTON FINANCIAL INC | 4,700 | $0 | 0.0% | — | — | Put | 28852N959 |
| — | NVENT ELECTRIC PLC | 1,100 | $0 | 0.0% | — | — | Call | G6700G907 |
| — | DELCATH SYS INC | 14,500 | $0 | 0.0% | — | — | Call | 24661P907 |
| — | BIOLIFE SOLUTIONS INC | 4,200 | $0 | 0.0% | — | — | Call | 09062W904 |
| — | WOLVERINE WORLD WIDE INC | 7,300 | $0 | 0.0% | — | — | Call | 978097903 |
| SGOL | ABRDN GOLD ETF TRUST | 3,319 | $0 | 0.0% | $0.02 | — | COM | 00326A104 |
| EPI | WISDOMTREE TR | 1,592 | $0 | 0.0% | $0.04 | — | COM | 97717W422 |
| — | DELEK LOGISTICS PARTNERS LP | 1,400 | $0 | 0.0% | — | — | Call | 24664T903 |
| — | TIMKEN CO | 800 | $0 | 0.0% | — | — | Call | 887389904 |
| — | SAN JUAN BASIN RTY TR | 8,400 | $0 | 0.0% | — | — | Call | 798241905 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,572 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| — | VITESSE ENERGY INC | 2,500 | $0 | 0.0% | — | — | Put | 92852X953 |
| — | GLOBAL NET LEASE INC | 6,000 | $0 | 0.0% | — | — | Put | 379378951 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,064 | $0 | 0.0% | $7.18 | 0.0% | COM | 09058V103 |
| — | CITI TRENDS INC | 2,600 | $0 | 0.0% | — | — | Put | 17306X952 |
| — | RIBBON COMMUNICATIONS INC | 21,300 | $0 | 0.0% | — | — | Put | 762544954 |
| — | LANDSEA HOMES CORP | 6,376 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 804 | $0 | 0.0% | $5.59 | — | COM | 92206C664 |
| — | TRICON RESIDENTIAL INC | 7,800 | $0 | 0.0% | — | — | Call | 89612W902 |
| — | SPARTANNASH CO | 2,600 | $0 | 0.0% | — | — | Put | 847215950 |
| — | NAVITAS SEMICONDUCTOR CORP | 8,300 | $0 | 0.0% | — | — | Call | 63942X906 |
| — | LUNA INNOVATIONS INC | 9,800 | $0 | 0.0% | — | — | Call | 550351900 |
| — | EMERGENT BIOSOLUTIONS INC | 17,000 | $0 | 0.0% | — | — | Call | 29089Q905 |
| CRVS | CORVUS PHARMACEUTICALS INC | 39,493 | $0 | 0.0% | $2.10 | +0.5% | COM | 221015100 |
| — | THERAPEUTICSMD INC | 19,000 | $0 | 0.0% | — | — | Call | 88338N906 |
| SABR | SABRE CORP | 12,750 | $0 | 0.0% | $4.54 | 0.0% | COM | 78573M104 |
| — | MARINUS PHARMACEUTICALS INC | 7,100 | $0 | 0.0% | — | — | Put | 56854Q950 |
| — | MACOM TECH SOLUTIONS HLDGS I | 700 | $0 | 0.0% | — | — | Call | 55405Y900 |
| — | PROFRAC HLDG CORP | 5,300 | $0 | 0.0% | — | — | Put | 74319N950 |
| — | HORIZON TECHNOLOGY FIN CORP | 4,800 | $0 | 0.0% | — | — | Call | 44045A902 |
| NN | NEXTNAV INC | 11,284 | $0 | 0.0% | $4.03 | 0.0% | COM | 65345N106 |
| — | SOUTHSIDE BANCSHARES INC | 2,000 | $0 | 0.0% | — | — | Put | 84470P959 |
| — | COMPANHIA DE SANEAMENTO BASI | 4,700 | $0 | 0.0% | — | — | Call | 20441A902 |
| UVE | UNIVERSAL INS HLDGS INC | 4,033 | $0 | 0.0% | $14.05 | 0.0% | COM | 91359V107 |
| — | FORTIS INC | 1,500 | $0 | 0.0% | — | — | Call | 349553907 |
| FLWS | 1 800 FLOWERS COM INC | 8,057 | $0 | 0.0% | $7.77 | -3.4% | COM | 68243Q106 |
| — | ACELYRIN INC | 5,600 | $0 | 0.0% | — | — | Put | 00445A950 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 521 | $0 | 0.0% | $97.91 | +11.9% | COM | 099502106 |
| — | OLO INC | 9,400 | $0 | 0.0% | — | — | Call | 68134L909 |
| — | TASKUS INC | 5,400 | $0 | 0.0% | — | — | Call | 87652V909 |
| — | ALTAIR ENGR INC | 900 | $0 | 0.0% | — | — | Call | 021369903 |
| PD | PAGERDUTY INC | 2,531 | $0 | 0.0% | $27.80 | -14.2% | COM | 69553P100 |
| — | ALECTOR INC | 8,700 | $0 | 0.0% | — | — | Call | 014442907 |
| — | BANK OF NT BUTTERFIELD&SON L | 2,100 | $0 | 0.0% | — | — | Call | G0772R908 |
| PAR | PAR TECHNOLOGY CORP | 1,462 | $0 | 0.0% | $37.84 | 0.0% | COM | 698884103 |
| — | CYTEK BIOSCIENCES INC | 10,200 | $0 | 0.0% | — | — | Call | 23285D909 |
| — | G1 THERAPEUTICS INC | 39,500 | $0 | 0.0% | — | — | Call | 3621LQ909 |
| — | IMMUTEP LTD | 29,700 | $0 | 0.0% | — | — | Call | 45257L908 |
| — | ALTUS POWER INC | 10,800 | $0 | 0.0% | — | — | Call | 02217A902 |
| — | ETFIS SER TR I | 2,200 | $0 | 0.0% | — | — | Put | 26923G952 |
| — | AXONICS INC | 997 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| — | SMITH MICRO SOFTWARE INC | 45,770 | $0 | 0.0% | $0.00 | — | COM | 832154207 |
| — | OPPFI INC | 22,000 | $0 | 0.0% | — | — | Put | 68386H953 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,500 | $0 | 0.0% | — | — | Put | G8766E959 |
| — | SEMRUSH HLDGS INC | 6,500 | $0 | 0.0% | — | — | Put | 81686C954 |
| — | BARCLAYS BANK PLC | 3,300 | $0 | 0.0% | — | — | Call | 06746P903 |
| — | TURNING PT BRANDS INC | 2,400 | $0 | 0.0% | — | — | Call | 90041L905 |
| ARBE | ARBE ROBOTICS LTD | 23,853 | $0 | 0.0% | $3.77 | -28.7% | COM | M1R95N100 |
| AGI | ALAMOS GOLD INC NEW | 4,909 | $0 | 0.0% | $11.90 | 0.0% | COM | 011532108 |
| AXTI | AXT INC | 23,076 | $0 | 0.0% | $3.37 | -21.6% | COM | 00246W103 |
| — | ALARM COM HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 011642905 |
| — | OLO INC | 9,200 | $0 | 0.0% | — | — | Put | 68134L959 |
| — | VISTEON CORP | 400 | $0 | 0.0% | — | — | Put | 92839U956 |
| CANE | TEUCRIUM COMMODITY TR | 3,758 | $0 | 0.0% | $0.01 | — | COM | 88166A409 |
| — | BIG 5 SPORTING GOODS CORP | 7,868 | $0 | 0.0% | $0.01 | — | COM | 08915P101 |
| — | TRANSALTA CORP | 6,400 | $0 | 0.0% | — | — | Call | 89346D907 |
| — | AEGON N V | 11,484 | $0 | 0.0% | $0.73 | — | COM | 007924103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 5,393 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| — | PILGRIMS PRIDE CORP | 2,400 | $0 | 0.0% | — | — | Call | 72147K908 |
| — | BARNES GROUP INC | 1,600 | $0 | 0.0% | — | — | Put | 067806959 |
| — | OLO INC | 8,911 | $0 | 0.0% | $0.01 | — | COM | 68134L109 |
| WLY | WILEY JOHN & SONS INC | 1,474 | $0 | 0.0% | $32.98 | -1.7% | COM | 968223206 |
| — | WESTLAKE CHEM PARTNERS LP | 2,500 | $0 | 0.0% | — | — | Put | 960417953 |
| — | SCANSOURCE INC | 1,800 | $0 | 0.0% | — | — | Put | 806037957 |
| — | SONOCO PRODS CO | 1,000 | $0 | 0.0% | — | — | Put | 835495952 |
| — | FIRST FNDTN INC | 8,900 | $0 | 0.0% | — | — | Put | 32026V954 |
| — | CUREVAC N V | 8,000 | $0 | 0.0% | — | — | Call | N2451R905 |
| — | ORCHID IS CAP INC | 6,400 | $0 | 0.0% | — | — | Put | 68571X951 |
| — | DOCGO INC | 10,200 | $0 | 0.0% | — | — | Put | 256086959 |
| — | VALVOLINE INC | 1,700 | $0 | 0.0% | — | — | Put | 92047W951 |
| — | EMPIRE ST RLTY TR INC | 6,800 | $0 | 0.0% | — | — | Put | 292104956 |
| ASGN | ASGN INC | 670 | $0 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| NINEQ | NINE ENERGY SERVICE INC | 13,284 | $0 | 0.0% | $6.43 | -30.0% | COM | 65441V101 |
| — | CARROLS RESTAURANT GROUP INC | 8,247 | $0 | 0.0% | $0.00 | — | COM | 14574X104 |
| — | CLEARSIGN TECHNOLOGIES CORP | 50,300 | $0 | 0.0% | — | — | Call | 185064902 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,991 | $0 | 0.0% | $10.53 | +4.2% | COM | 12510Q100 |
| — | MALIBU BOATS INC | 1,100 | $0 | 0.0% | — | — | Put | 56117J950 |
| — | WESTPORT FUEL SYSTEMS INC | 8,900 | $0 | 0.0% | — | — | Put | 960908957 |
| — | QUDIAN INC | 25,000 | $0 | 0.0% | — | — | Call | 747798906 |
| NGVT | INGEVITY CORP | 1,128 | $0 | 0.0% | $59.98 | -9.0% | COM | 45688C107 |
| VLRS | CONTROLADORA VUELA COMP DE A | 7,838 | $0 | 0.0% | $0.01 | — | COM | 21240E105 |
| — | URANIUM RTY CORP | 18,500 | $0 | 0.0% | — | — | Put | 91702V951 |
| — | SMART SAND INC | 22,900 | $0 | 0.0% | — | — | Call | 83191H907 |
| — | GENEDX HOLDINGS CORP | 14,800 | $0 | 0.0% | — | — | Put | 81663L950 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 3,500 | $0 | 0.0% | — | — | Put | G25457955 |
| — | AVEPOINT INC | 7,900 | $0 | 0.0% | — | — | Put | 053604954 |
| — | DONALDSON INC | 900 | $0 | 0.0% | — | — | Call | 257651909 |
| PPC | PILGRIMS PRIDE CORP | 2,335 | $0 | 0.0% | $23.49 | +3.6% | COM | 72147K108 |
| BIO | BIO RAD LABS INC | 150 | $0 | 0.0% | $491.36 | -21.5% | COM | 090572207 |
| — | REGENCY CTRS CORP | 900 | $0 | 0.0% | — | — | Put | 758849953 |
| — | GRANITE CONSTR INC | 1,400 | $0 | 0.0% | — | — | Call | 387328907 |
| — | AAR CORP | 900 | $0 | 0.0% | — | — | Put | 000361955 |
| TILE | INTERFACE INC | 5,480 | $0 | 0.0% | $12.11 | -19.9% | COM | 458665304 |
| — | WHOLE EARTH BRANDS INC | 14,499 | $0 | 0.0% | $0.24 | — | COM | 96684W100 |
| — | SMARTSHEET INC | 1,288 | $0 | 0.0% | $0.04 | — | COM | 83200N103 |
| — | OSISKO GOLD ROYALTIES LTD | 4,500 | $0 | 0.0% | — | — | Put | 68827L951 |
| WTAI | WISDOMTREE TR | 3,014 | $0 | 0.0% | $0.02 | — | COM | 97717Y543 |
| — | HARMONY GOLD MINING CO LTD | 14,000 | $0 | 0.0% | — | — | Put | 413216950 |
| — | INFINERA CORP | 12,500 | $0 | 0.0% | — | — | Put | 45667G953 |
| — | TRONOX HOLDINGS PLC | 3,900 | $0 | 0.0% | — | — | Put | G9087Q952 |
| IMMR | IMMERSION CORP | 7,918 | $0 | 0.0% | $7.11 | -2.0% | COM | 452521107 |
| IEZ | ISHARES TR | 2,172 | $0 | 0.0% | $0.02 | — | COM | 464288844 |
| — | ESSA BANCORP INC | 3,500 | $0 | 0.0% | — | — | Call | 29667D904 |
| — | CHEMED CORP NEW | 100 | $0 | 0.0% | — | — | Put | 16359R953 |
| — | HOLLY ENERGY PARTNERS L P | 2,356 | $0 | 0.0% | $0.02 | — | COM | 435763107 |
| — | SIXTH STREET SPECIALTY LENDI | 2,500 | $0 | 0.0% | — | — | Call | 83012A909 |
| — | NERDY INC | 13,800 | $0 | 0.0% | — | — | Call | 64081V909 |
| — | CSG SYS INTL INC | 1,000 | $0 | 0.0% | — | — | Put | 126349959 |
| — | EXPONENT INC | 600 | $0 | 0.0% | — | — | Put | 30214U952 |
| — | AIRSCULPT TECHNOLOGIES INC | 7,600 | $0 | 0.0% | — | — | Put | 009496950 |
| BGC | BGC GROUP INC | 9,732 | $0 | 0.0% | $4.88 | 0.0% | COM | 088929104 |
| ATLX | ATLAS LITHIUM CORP | 1,678 | $0 | 0.0% | $24.40 | 0.0% | COM | 105861306 |
| — | TOWNSQUARE MEDIA INC | 5,900 | $0 | 0.0% | — | — | Call | 892231901 |
| PTLO | PORTILLOS INC | 3,363 | $0 | 0.0% | $19.53 | 0.0% | COM | 73642K106 |
| LGO | LARGO INC | 18,234 | $0 | 0.0% | $4.38 | -14.0% | COM | 517097101 |
| — | NOMAD FOODS LTD | 3,400 | $0 | 0.0% | — | — | Call | G6564A905 |
| — | CHEMED CORP NEW | 100 | $0 | 0.0% | — | — | Call | 16359R903 |
| — | WALKER & DUNLOP INC | 700 | $0 | 0.0% | — | — | Put | 93148P952 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,391 | $0 | 0.0% | $2.78 | -24.5% | COM | 03879J100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,305 | $0 | 0.0% | $0.04 | — | COM | 46138E362 |
| CUE | CUE BIOPHARMA INC | 22,317 | $0 | 0.0% | $3.25 | 0.0% | COM | 22978P106 |
| — | ALLBIRDS INC | 46,200 | $0 | 0.0% | — | — | Call | 01675A909 |
| AFG | AMERICAN FINL GROUP INC OHIO | 450 | $0 | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| — | FIRST BANCORP N C | 1,800 | $0 | 0.0% | — | — | Call | 318910906 |
| CGNT | COGNYTE SOFTWARE LTD | 10,566 | $0 | 0.0% | $3.10 | +63.5% | COM | M25133105 |
| — | MILLER INDS INC TENN | 1,300 | $0 | 0.0% | — | — | Call | 600551904 |
| — | ORASURE TECHNOLOGIES INC | 8,500 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | ENVIVA INC | 6,700 | $0 | 0.0% | — | — | Call | 29415B903 |
| — | SABRA HEALTH CARE REIT INC | 3,600 | $0 | 0.0% | — | — | Put | 78573L956 |
| CPA | COPA HOLDINGS SA | 565 | $0 | 0.0% | $86.26 | +4.2% | COM | P31076105 |
| — | ASHFORD HOSPITALITY TR INC | 21,300 | $0 | 0.0% | — | — | Call | 044103909 |
| — | GAMING & LEISURE PPTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 36467J958 |
| — | AXCELLA HEALTH INC | 4,800 | $0 | 0.0% | — | — | Put | 05454B954 |
| — | SYSTEM1 INC | 41,900 | $0 | 0.0% | — | — | Call | 87200P909 |
| — | VIRTRA INC | 9,000 | $0 | 0.0% | — | — | Put | 92827K951 |
| — | OFFICE PPTYS INCOME TR | 12,400 | $0 | 0.0% | — | — | Put | 67623C959 |
| — | VAALCO ENERGY INC | 11,400 | $0 | 0.0% | — | — | Put | 91851C951 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,100 | $0 | 0.0% | — | — | Call | 03209R903 |
| KTB | KONTOOR BRANDS INC | 1,151 | $0 | 0.0% | $43.79 | 0.0% | COM | 50050N103 |
| DIN | DINE BRANDS GLOBAL INC | 1,018 | $0 | 0.0% | $56.50 | -14.4% | COM | 254423106 |
| — | EXSCIENTIA PLC | 11,200 | $0 | 0.0% | — | — | Call | 30223G902 |
| — | AMBAC FINL GROUP INC | 4,200 | $0 | 0.0% | — | — | Put | 023139954 |
| — | VUZIX CORP | 14,000 | $0 | 0.0% | — | — | Put | 92921W950 |
| — | VERITIV CORP | 300 | $0 | 0.0% | — | — | Call | 923454902 |
| — | PLANET LABS PBC | 19,000 | $0 | 0.0% | — | — | Put | 72703X956 |
| — | KIRBY CORP | 600 | $0 | 0.0% | — | — | Call | 497266906 |
| — | SURGERY PARTNERS INC | 1,700 | $0 | 0.0% | — | — | Call | 86881A900 |
| — | MARAVAI LIFESCIENCES HLDGS I | 4,900 | $0 | 0.0% | — | — | Put | 56600D957 |
| — | SMITH & NEPHEW PLC | 2,000 | $0 | 0.0% | — | — | Put | 83175M955 |
| DKS | DICKS SPORTING GOODS INC | 455 | $0 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| — | BLUELINX HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 09624H908 |
| ALLE | ALLEGION PLC | 475 | $0 | 0.0% | $109.30 | 0.0% | COM | G0176J109 |
| — | GETTY IMAGES HOLDINGS INC | 7,600 | $0 | 0.0% | — | — | Call | 374275905 |
| — | GOLUB CAP BDC INC | 3,400 | $0 | 0.0% | — | — | Call | 38173M902 |
| — | CUTERA INC | 8,200 | $0 | 0.0% | — | — | Call | 232109908 |
| — | UMB FINL CORP | 800 | $0 | 0.0% | — | — | Put | 902788958 |
| — | POWELL INDS INC | 600 | $0 | 0.0% | — | — | Call | 739128906 |
| — | GAIN THERAPEUTICS INC | 15,100 | $0 | 0.0% | — | — | Call | 36269B905 |
| — | CO-DIAGNOSTICS INC | 46,500 | $0 | 0.0% | — | — | Call | 189763905 |
| — | WORLD KINECT CORPORATION | 2,200 | $0 | 0.0% | — | — | Call | 981475906 |
| — | BRIGHTHOUSE FINL INC | 1,000 | $0 | 0.0% | — | — | Put | 10922N953 |
| SWX | SOUTHWEST GAS HLDGS INC | 806 | $0 | 0.0% | $73.82 | -13.6% | COM | 844895102 |
| — | INNOVIVA INC | 3,700 | $0 | 0.0% | — | — | Put | 45781M951 |
| FPI | FARMLAND PARTNERS INC | 4,747 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| — | LIVENT CORP | 2,650 | $0 | 0.0% | $0.02 | — | COM | 53814L108 |
| — | ITRON INC | 800 | $0 | 0.0% | — | — | Put | 465741956 |
| — | INVESCO CURRENCYSHARES SWISS | 500 | $0 | 0.0% | — | — | Call | 46138R908 |
| — | AMERICOLD REALTY TRUST INC | 1,600 | $0 | 0.0% | — | — | Call | 03064D908 |
| — | POTBELLY CORP | 6,200 | $0 | 0.0% | — | — | Put | 73754Y950 |
| BRX | BRIXMOR PPTY GROUP INC | 2,327 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| — | ARKO CORP | 6,800 | $0 | 0.0% | — | — | Put | 041242958 |
| GXC | SPDR INDEX SHS FDS | 672 | $0 | 0.0% | $71.53 | — | COM | 78463X400 |
| — | CONSOLIDATED WATER CO INC | 1,700 | $0 | 0.0% | — | — | Put | G23773957 |
| — | VALVOLINE INC | 1,500 | $0 | 0.0% | — | — | Call | 92047W901 |
| — | GLADSTONE COMMERCIAL CORP | 4,000 | $0 | 0.0% | — | — | Put | 376536958 |
| — | ARES ACQUISITION CORPORATION | 4,500 | $0 | 0.0% | — | — | Put | G33032956 |
| — | PEAKSTONE REALTY TRUST | 2,900 | $0 | 0.0% | — | — | Put | 39818P959 |
| — | CAPRICOR THERAPEUTICS INC | 14,200 | $0 | 0.0% | — | — | Put | 14070B959 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,211 | $0 | 0.0% | $0.01 | — | COM | 301505624 |
| — | LARGO INC | 17,100 | $0 | 0.0% | — | — | Put | 517097951 |
| — | SITIO ROYALTIES CORP | 2,000 | $0 | 0.0% | — | — | Put | 82983N958 |
| — | VENTYX BIOSCIENCES INC | 1,400 | $0 | 0.0% | — | — | Call | 92332V907 |
| — | WEAVE COMMUNICATIONS INC | 6,000 | $0 | 0.0% | — | — | Put | 94724R958 |
| — | OFFERPAD SOLUTIONS INC | 4,900 | $0 | 0.0% | — | — | Put | 67623L957 |
| — | XENIA HOTELS & RESORTS INC | 4,000 | $0 | 0.0% | — | — | Put | 984017953 |
| — | MERSANA THERAPEUTICS INC | 37,500 | $0 | 0.0% | — | — | Call | 59045L906 |
| DIG | PROSHARES TR | 1,096 | $0 | 0.0% | $11.79 | — | COM | 74347G705 |
| — | FISCALNOTE HOLDINGS INC | 22,600 | $0 | 0.0% | — | — | Call | 337655904 |
| VTEB | VANGUARD MUN BD FDS | 983 | $0 | 0.0% | $0.05 | — | COM | 922907746 |
| — | LISTED FD TR | 3,400 | $0 | 0.0% | — | — | Call | 53656F907 |
| — | SILGAN HLDGS INC | 1,100 | $0 | 0.0% | — | — | Call | 827048909 |
| — | INMUNE BIO INC | 7,000 | $0 | 0.0% | — | — | Put | 45782T955 |
| — | VALKYRIE ETF TRUST II | 4,900 | $0 | 0.0% | — | — | Call | 91917A907 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,448 | $0 | 0.0% | $5.63 | +9.8% | COM | 00509G209 |
| — | OATLY GROUP AB | 53,300 | $0 | 0.0% | — | — | Put | 67421J958 |
| LFVN | LIFEVANTAGE CORP | 7,398 | $0 | 0.0% | $5.59 | 0.0% | COM | 53222K205 |
| — | FEDERATED HERMES INC | 1,400 | $0 | 0.0% | — | — | Call | 314211903 |
| — | TRAVEL PLUS LEISURE CO | 1,300 | $0 | 0.0% | — | — | Put | 894164952 |
| QFIN | QIFU TECHNOLOGY INC | 3,119 | $0 | 0.0% | $10.16 | — | COM | 88557W101 |
| — | ASTRA SPACE INC | 25,700 | $0 | 0.0% | — | — | Call | 04634X902 |
| — | EXCELERATE ENERGY INC | 2,800 | $0 | 0.0% | — | — | Call | 30069T901 |
| — | SKEENA RES LTD NEW | 10,400 | $0 | 0.0% | — | — | Put | 83056P955 |
| — | NATIONAL STORAGE AFFILIATES | 1,500 | $0 | 0.0% | — | — | Call | 637870906 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 16,600 | $0 | 0.0% | — | — | Put | 456237956 |
| — | ARGO GROUP INTL HLDGS LTD | 1,600 | $0 | 0.0% | — | — | Call | G0464B907 |
| — | LINDSAY CORP | 400 | $0 | 0.0% | — | — | Call | 535555906 |
| — | BRC INC | 13,300 | $0 | 0.0% | — | — | Call | 05601U905 |
| — | BARNES GROUP INC | 1,404 | $0 | 0.0% | $0.03 | — | COM | 067806109 |
| — | ASHFORD HOSPITALITY TR INC | 19,800 | $0 | 0.0% | — | — | Put | 044103959 |
| — | ASURE SOFTWARE INC | 5,000 | $0 | 0.0% | — | — | Put | 04649U952 |
| — | INNOVIVA INC | 3,600 | $0 | 0.0% | — | — | Call | 45781M901 |
| — | CAMBER ENERGY INC | 200,500 | $0 | 0.0% | — | — | Call | 13200M907 |
| TSHA | TAYSHA GENE THERAPIES INC | 14,639 | $0 | 0.0% | $1.64 | +14.1% | COM | 877619106 |
| BHF | BRIGHTHOUSE FINL INC | 944 | $0 | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| — | CRESUD S A C I F Y A | 7,000 | $0 | 0.0% | — | — | Call | 226406906 |
| — | CHUYS HLDGS INC | 1,300 | $0 | 0.0% | — | — | Call | 171604901 |
| SO | SOUTHERN CO | 724 | $0 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| — | PLAYA HOTELS & RESORTS NV | 6,456 | $0 | 0.0% | $6.97 | — | COM | N70544106 |
| — | RAVE RESTAURANT GROUP INC | 19,500 | $0 | 0.0% | — | — | Call | 754198909 |
| — | SSGA ACTIVE ETF TR | 1,100 | $0 | 0.0% | — | — | Call | 78467V908 |
| — | OCEAN PWR TECHNOLOGIES INC | 119,900 | $0 | 0.0% | — | — | Call | 674870906 |
| — | ETON PHARMACEUTICALS INC | 11,200 | $0 | 0.0% | — | — | Call | 29772L908 |
| RBA | RB GLOBAL INC | 740 | $0 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| — | D-WAVE QUANTUM INC | 47,800 | $0 | 0.0% | — | — | Call | 26740W909 |
| — | NINE ENERGY SERVICE INC | 11,300 | $0 | 0.0% | — | — | Put | 65441V951 |
| FINX | GLOBAL X FDS | 2,254 | $0 | 0.0% | $0.02 | — | COM | 37954Y814 |
| — | NEWMARKET CORP | 100 | $0 | 0.0% | — | — | Put | 651587957 |
| — | PATRICK INDS INC | 600 | $0 | 0.0% | — | — | Call | 703343903 |
| — | INTEST CORP | 3,000 | $0 | 0.0% | — | — | Call | 461147900 |
| — | POSTAL REALTY TRUST INC | 3,400 | $0 | 0.0% | — | — | Call | 73757R902 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,460 | $0 | 0.0% | $6.55 | -17.1% | COM | 00166B105 |
| — | VISTAGEN THERAPEUTICS INC | 8,600 | $0 | 0.0% | — | — | Call | 92840H900 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 5,600 | $0 | 0.0% | — | — | Put | 05946K951 |
| — | VBI VACCINES INC CDA | 68,600 | $0 | 0.0% | — | — | Call | 91822J902 |
| — | ASE TECHNOLOGY HLDG CO LTD | 6,100 | $0 | 0.0% | — | — | Put | 00215W950 |
| — | AEVA TECHNOLOGIES INC | 59,900 | $0 | 0.0% | — | — | Call | 00835Q903 |
| — | PREMIER INC | 2,100 | $0 | 0.0% | — | — | Put | 74051N952 |
| — | AMERICAS CAR-MART INC | 500 | $0 | 0.0% | — | — | Put | 03062T955 |
| — | LAKELAND INDS INC | 3,000 | $0 | 0.0% | — | — | Put | 511795956 |
| — | CALAVO GROWERS INC | 1,800 | $0 | 0.0% | — | — | Put | 128246955 |
| — | COMPASS PATHWAYS PLC | 6,200 | $0 | 0.0% | — | — | Call | 20451W901 |
| — | WESTLAKE CHEM PARTNERS LP | 2,100 | $0 | 0.0% | — | — | Call | 960417903 |
| — | CARPARTS COM INC | 10,700 | $0 | 0.0% | — | — | Call | 14427M907 |
| — | KRONOS WORLDWIDE INC | 5,700 | $0 | 0.0% | — | — | Call | 50105F905 |
| — | COUCHBASE INC | 2,600 | $0 | 0.0% | — | — | Put | 22207T951 |
| — | HEARTLAND FINL USA INC | 1,500 | $0 | 0.0% | — | — | Put | 42234Q952 |
| — | GLOBAL X FDS | 6,046 | $0 | 0.0% | $0.01 | — | COM | 37954Y152 |
| — | EVERSPIN TECHNOLOGIES INC | 4,500 | $0 | 0.0% | — | — | Put | 30041T954 |
| — | TITAN INTL INC ILL | 3,300 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | FIRST WATCH RESTAURANT GROUP | 2,600 | $0 | 0.0% | — | — | Put | 33748L951 |
| AGO | ASSURED GUARANTY LTD | 738 | $0 | 0.0% | $57.67 | 0.0% | COM | G0585R106 |
| — | STAG INDL INC | 1,300 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | ABM INDS INC | 1,100 | $0 | 0.0% | — | — | Call | 000957900 |
| SLGN | SILGAN HLDGS INC | 1,027 | $0 | 0.0% | $46.04 | -2.5% | COM | 827048109 |
| — | OLINK HLDG AB | 3,000 | $0 | 0.0% | — | — | Call | 680710900 |
| — | VISTAGEN THERAPEUTICS INC | 8,500 | $0 | 0.0% | — | — | Put | 92840H950 |
| — | GOGO INC | 3,700 | $0 | 0.0% | — | — | Put | 38046C959 |
| — | RICHARDSON ELECTRS LTD | 4,100 | $0 | 0.0% | — | — | Put | 763165957 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,213 | $0 | 0.0% | $25.38 | 0.0% | COM | 98943L107 |
| — | WARBY PARKER INC | 3,400 | $0 | 0.0% | — | — | Call | 93403J906 |
| — | NERDWALLET INC | 5,000 | $0 | 0.0% | — | — | Put | 64082B952 |
| MAX | MEDIAALPHA INC | 5,410 | $0 | 0.0% | $9.04 | -1.2% | COM | 58450V104 |
| — | NEOGAMES S A | 1,658 | $0 | 0.0% | $0.03 | — | COM | L6673X107 |
| URGN | UROGEN PHARMA LTD | 3,150 | $0 | 0.0% | $9.13 | +75.9% | COM | M96088105 |
| — | SENSEONICS HLDGS INC | 73,800 | $0 | 0.0% | — | — | Call | 81727U905 |
| — | ACUMEN PHARMACEUTICALS INC | 10,600 | $0 | 0.0% | — | — | Call | 00509G909 |
| — | NEWMARK GROUP INC | 6,700 | $0 | 0.0% | — | — | Call | 65158N902 |
| — | O-I GLASS INC | 2,600 | $0 | 0.0% | — | — | Call | 67098H904 |
| — | DORCHESTER MINERALS LP | 1,500 | $0 | 0.0% | — | — | Put | 25820R955 |
| UAN | CVR PARTNERS LP | 531 | $0 | 0.0% | $0.09 | — | COM | 126633205 |
| — | ARES ACQUISITION CORPORATION | 4,064 | $0 | 0.0% | $0.01 | — | COM | G33032106 |
| — | SLR INVESTMENT CORP | 2,800 | $0 | 0.0% | — | — | Call | 83413U900 |
| — | ONE LIBERTY PPTYS INC | 2,300 | $0 | 0.0% | — | — | Put | 682406953 |
| — | PURPLE INNOVATION INC | 25,300 | $0 | 0.0% | — | — | Call | 74640Y906 |
| — | TELA BIO INC | 5,400 | $0 | 0.0% | — | — | Put | 872381958 |
| — | ICHOR HOLDINGS | 1,400 | $0 | 0.0% | — | — | Call | G4740B905 |
| REG | REGENCY CTRS CORP | 725 | $0 | 0.0% | $54.35 | +5.1% | COM | 758849103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 967 | $0 | 0.0% | $0.04 | — | COM | 33734X846 |
| — | BRUKER CORP | 700 | $0 | 0.0% | — | — | Put | 116794958 |
| — | COGENT BIOSCIENCES INC | 4,500 | $0 | 0.0% | — | — | Put | 19240Q951 |
| — | GRAFTECH INTL LTD | 11,300 | $0 | 0.0% | — | — | Call | 384313908 |
| MVO | MV OIL TR | 3,208 | $0 | 0.0% | $0.01 | — | COM | 553859109 |
| — | NORTHWESTERN CORP | 900 | $0 | 0.0% | — | — | Call | 668074905 |
| — | VERITONE INC | 16,600 | $0 | 0.0% | — | — | Call | 92347M900 |
| — | KALVISTA PHARMACEUTICALS INC | 4,400 | $0 | 0.0% | — | — | Put | 483497953 |
| — | THREDUP INC | 10,600 | $0 | 0.0% | — | — | Put | 88556E952 |
| FF | FUTUREFUEL CORP | 5,893 | $0 | 0.0% | $5.03 | 0.0% | COM | 36116M106 |
| — | I3 VERTICALS INC | 2,000 | $0 | 0.0% | — | — | Put | 46571Y957 |
| ULE | PROSHARES TR II | 3,916 | $0 | 0.0% | $0.01 | — | COM | 74347W874 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 18,027 | $0 | 0.0% | $0.00 | — | COM | 05280R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 505 | $0 | 0.0% | $0.08 | — | COM | 78377T107 |
| — | OWENS & MINOR INC NEW | 2,600 | $0 | 0.0% | — | — | Call | 690732902 |
| — | ORLA MNG LTD NEW | 11,900 | $0 | 0.0% | — | — | Call | 68634K906 |
| — | GROWGENERATION CORP | 14,700 | $0 | 0.0% | — | — | Put | 39986L959 |
| KRG | KITE RLTY GROUP TR | 1,974 | $0 | 0.0% | $0.02 | — | COM | 49803T300 |
| BITS | GLOBAL X FDS | 1,296 | $0 | 0.0% | $0.03 | — | COM | 37960A727 |
| — | STAGWELL INC | 9,000 | $0 | 0.0% | — | — | Put | 85256A959 |
| — | BRIDGETOWN HOLDINGS LTD | 32,100 | $0 | 0.0% | — | — | Call | G1355U903 |
| — | SI-BONE INC | 2,000 | $0 | 0.0% | — | — | Put | 825704959 |
| — | ACADIA HEALTHCARE COMPANY IN | 600 | $0 | 0.0% | — | — | Call | 00404A909 |
| GERN | GERON CORP | 20,186 | $0 | 0.0% | $2.71 | 0.0% | COM | 374163103 |
| COPX | GLOBAL X FDS | 1,178 | $0 | 0.0% | $0.04 | — | COM | 37954Y830 |
| — | COREBRIDGE FINL INC | 2,100 | $0 | 0.0% | — | — | Put | 21871X959 |
| — | CITY OFFICE REIT INC | 9,800 | $0 | 0.0% | — | — | Put | 178587951 |
| WANT | DIREXION SHS ETF TR | 1,580 | $0 | 0.0% | $1.02 | — | COM | 25459Y801 |
| FIX | COMFORT SYS USA INC | 244 | $0 | 0.0% | $108.08 | +60.9% | COM | 199908104 |
| — | CUBESMART | 1,100 | $0 | 0.0% | — | — | Call | 229663909 |
| — | VTEX | 8,200 | $0 | 0.0% | — | — | Put | G9470A952 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,169 | $0 | 0.0% | $9.44 | 0.0% | COM | 37364X109 |
| — | CENTERRA GOLD INC | 8,400 | $0 | 0.0% | — | — | Call | 152006902 |
| — | CHURCHILL CAPITAL CORP V | 4,000 | $0 | 0.0% | — | — | Put | 17144T957 |
| — | COMPUTER TASK GROUP INC | 4,000 | $0 | 0.0% | — | — | Call | 205477902 |
| — | GOSSAMER BIO INC | 339,700 | $0 | 0.0% | — | — | Call | 38341P902 |
| — | VIR BIOTECHNOLOGY INC | 4,400 | $0 | 0.0% | — | — | Put | 92764N952 |
| APG | API GROUP CORP | 1,614 | $0 | 0.0% | $14.73 | +24.6% | COM | 00187Y100 |
| — | REGENXBIO INC | 2,500 | $0 | 0.0% | — | — | Put | 75901B957 |
| — | NORTHWEST NAT HLDG CO | 1,100 | $0 | 0.0% | — | — | Call | 66765N905 |
| — | RED ROCK RESORTS INC | 1,000 | $0 | 0.0% | — | — | Put | 75700L958 |
| — | RACKSPACE TECHNOLOGY INC | 17,600 | $0 | 0.0% | — | — | Call | 750102905 |
| — | LIVEWIRE GROUP INC | 6,000 | $0 | 0.0% | — | — | Put | 53838J955 |
| — | 2U INC | 16,900 | $0 | 0.0% | — | — | Call | 90214J901 |
| — | ALIGNMENT HEALTHCARE INC | 6,000 | $0 | 0.0% | — | — | Put | 01625V954 |
| SKLZ | SKILLZ INC | 8,150 | $0 | 0.0% | $10.09 | -12.0% | COM | 83067L208 |
| — | VERU INC | 58,300 | $0 | 0.0% | — | — | Put | 92536C953 |
| ARLO | ARLO TECHNOLOGIES INC | 3,932 | $0 | 0.0% | $7.97 | +33.2% | COM | 04206A101 |
| — | EVERSPIN TECHNOLOGIES INC | 4,100 | $0 | 0.0% | — | — | Call | 30041T904 |
| YELLQ | YELLOW CORP | 28,493 | $0 | 0.0% | $1.51 | -1.8% | COM | 985510106 |
| — | BRF SA | 19,700 | $0 | 0.0% | — | — | Put | 10552T957 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,364 | $0 | 0.0% | $7.46 | +1.3% | COM | 892918103 |
| — | SENSIENT TECHNOLOGIES CORP | 700 | $0 | 0.0% | — | — | Put | 81725T950 |
| — | SIMMONS 1ST NATL CORP | 2,400 | $0 | 0.0% | — | — | Call | 828730900 |
| HTLD | HEARTLAND EXPRESS INC | 2,789 | $0 | 0.0% | $15.54 | -0.1% | COM | 422347104 |
| — | PLATINUM GROUP METALS LTD | 35,500 | $0 | 0.0% | — | — | Put | 72765Q952 |
| — | NEOGAMES S A | 1,500 | $0 | 0.0% | — | — | Put | L6673X957 |
| GGRP | GLIMPSE GROUP INC | 21,782 | $0 | 0.0% | $4.12 | -19.5% | COM | 37892C106 |
| BITF | BITFARMS LTD | 37,737 | $0 | 0.0% | $1.46 | 0.0% | COM | 09173B107 |
| — | ABM INDS INC | 1,000 | $0 | 0.0% | — | — | Put | 000957950 |
| — | CACTUS INC | 800 | $0 | 0.0% | — | — | Put | 127203957 |
| — | AMNEAL PHARMACEUTICALS INC | 9,500 | $0 | 0.0% | — | — | Call | 03168L905 |
| — | EDGIO INC | 47,600 | $0 | 0.0% | — | — | Put | 53261M954 |
| ROM | PROSHARES TR | 1,032 | $0 | 0.0% | $0.04 | — | COM | 74347R693 |
| — | BRIGHTSPHERE INVT GROUP INC | 2,100 | $0 | 0.0% | — | — | Call | 10948W903 |
| — | TRIUMPH GROUP INC NEW | 5,300 | $0 | 0.0% | — | — | Call | 896818901 |
| — | MIND MEDICINE MINDMED INC | 12,500 | $0 | 0.0% | — | — | Put | 60255C955 |
| — | PRAXIS PRECISION MEDICINES I | 23,000 | $0 | 0.0% | — | — | Call | 74006W908 |
| — | BOK FINL CORP | 500 | $0 | 0.0% | — | — | Put | 05561Q951 |
| — | CION INVT CORP | 3,700 | $0 | 0.0% | — | — | Call | 17259U904 |
| — | LIVEPERSON INC | 10,100 | $0 | 0.0% | — | — | Call | 538146901 |
| GGG | GRACO INC | 539 | $0 | 0.0% | $70.26 | +8.9% | COM | 384109104 |
| — | OGE ENERGY CORP | 1,200 | $0 | 0.0% | — | — | Call | 670837903 |
| — | INGREDION INC | 400 | $0 | 0.0% | — | — | Call | 457187902 |
| — | ACACIA RESH CORP | 10,900 | $0 | 0.0% | — | — | Call | 003881907 |
| — | PAYSIGN INC | 20,000 | $0 | 0.0% | — | — | Put | 70451A954 |
| REMX | VANECK ETF TRUST | 594 | $0 | 0.0% | $0.07 | — | COM | 92189H805 |
| — | AAON INC | 700 | $0 | 0.0% | — | — | Call | 000360906 |
| — | PROTO LABS INC | 1,500 | $0 | 0.0% | — | — | Call | 743713909 |
| — | VERRICA PHARMACEUTICALS INC | 10,100 | $0 | 0.0% | — | — | Put | 92511W958 |
| — | ENERPAC TOOL GROUP CORP | 1,500 | $0 | 0.0% | — | — | Put | 292765954 |
| — | MAYVILLE ENGR CO INC | 3,600 | $0 | 0.0% | — | — | Put | 578605957 |
| RGR | STURM RUGER & CO INC | 766 | $0 | 0.0% | $54.41 | -3.5% | COM | 864159108 |
| MKC | MCCORMICK & CO INC | 525 | $0 | 0.0% | $71.13 | +10.5% | COM | 579780206 |
| — | ROGERS CORP | 300 | $0 | 0.0% | — | — | Put | 775133951 |
| — | COMPASS INC | 13,700 | $0 | 0.0% | — | — | Call | 20464U900 |
| — | ENHABIT INC | 3,500 | $0 | 0.0% | — | — | Put | 29332G952 |
| — | CURIS INC | 6,000 | $0 | 0.0% | — | — | Put | 231269959 |
| — | MICROVAST HOLDINGS INC | 21,000 | $0 | 0.0% | — | — | Put | 59516C956 |
| — | EMBECTA CORP | 2,600 | $0 | 0.0% | — | — | Call | 29082K905 |
| — | EQUITY LIFESTYLE PPTYS INC | 600 | $0 | 0.0% | — | — | Put | 29472R958 |
| — | ICL GROUP LTD | 6,900 | $0 | 0.0% | — | — | Put | M53213950 |
| — | EASTERLY GOVT PPTYS INC | 3,400 | $0 | 0.0% | — | — | Put | 27616P953 |
| — | TYLER TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 902252955 |
| — | VANGUARD CHARLOTTE FDS | 800 | $0 | 0.0% | — | — | Put | 92203J957 |
| — | POWER INTEGRATIONS INC | 500 | $0 | 0.0% | — | — | Put | 739276953 |
| — | AVIDXCHANGE HOLDINGS INC | 4,100 | $0 | 0.0% | — | — | Put | 05368X952 |
| — | OCUGEN INC | 95,800 | $0 | 0.0% | — | — | Call | 67577C905 |
| — | BEL FUSE INC | 800 | $0 | 0.0% | — | — | Call | 077347900 |
| — | NUSTAR ENERGY LP | 2,200 | $0 | 0.0% | — | — | Put | 67058H952 |
| TSL | GRANITESHARES ETF TR | 2,135 | $0 | 0.0% | $1.55 | — | COM | 38747R702 |
| — | NEXGEN ENERGY LTD | 6,400 | $0 | 0.0% | — | — | Call | 65340P906 |
| SIGI | SELECTIVE INS GROUP INC | 377 | $0 | 0.0% | $87.11 | +10.2% | COM | 816300107 |
| — | CEVA INC | 2,000 | $0 | 0.0% | — | — | Call | 157210905 |
| — | A-MARK PRECIOUS METALS INC | 1,300 | $0 | 0.0% | — | — | Call | 00181T907 |
| IXN | ISHARES TR | 666 | $0 | 0.0% | $0.06 | — | COM | 464287291 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,000 | $0 | 0.0% | — | — | Call | 457985908 |
| — | JOANN INC | 53,440 | $0 | 0.0% | $0.00 | — | COM | 47768J101 |
| ALTO | ALTO INGREDIENTS INC | 8,640 | $0 | 0.0% | $3.92 | -1.4% | COM | 021513106 |
| — | UNITED STATES ANTIMONY CORP | 103,500 | $0 | 0.0% | — | — | Call | 911549903 |
| — | EVOLUTION PETE CORP | 5,700 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | STANDARD LITHIUM LTD | 13,600 | $0 | 0.0% | — | — | Put | 853606951 |
| — | GENIUS SPORTS LIMITED | 7,300 | $0 | 0.0% | — | — | Put | G3934V959 |
| — | IGC PHARMA INC | 107,900 | $0 | 0.0% | — | — | Call | 45408X908 |
| DOX | AMDOCS LTD | 442 | $0 | 0.0% | $83.19 | +2.5% | COM | G02602103 |
| NIU | NIU TECHNOLOGIES | 13,167 | $0 | 0.0% | $0.83 | — | COM | 65481N100 |
| — | BAKKT HOLDINGS INC | 32,300 | $0 | 0.0% | — | — | Put | 05759B957 |
| — | AMERICAN HOMES 4 RENT | 1,100 | $0 | 0.0% | — | — | Call | 02665T906 |
| — | PRICESMART INC | 500 | $0 | 0.0% | — | — | Call | 741511909 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 1,915 | $0 | 0.0% | $20.59 | 0.0% | COM | 10948W103 |
| — | ANIKA THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 035255958 |
| — | UNIVERSAL CORP VA | 800 | $0 | 0.0% | — | — | Call | 913456909 |
| — | IDT CORP | 1,700 | $0 | 0.0% | — | — | Put | 448947957 |
| — | TRICON RESIDENTIAL INC | 5,057 | $0 | 0.0% | $0.01 | — | COM | 89612W102 |
| — | DUCKHORN PORTFOLIO INC | 3,660 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| — | VALKYRIE ETF TRUST II | 4,100 | $0 | 0.0% | — | — | Put | 91917A957 |
| — | QUANTERIX CORP | 1,400 | $0 | 0.0% | — | — | Call | 74766Q901 |
| — | EZCORP INC | 4,500 | $0 | 0.0% | — | — | Put | 302301956 |
| — | STOKE THERAPEUTICS INC | 9,600 | $0 | 0.0% | — | — | Call | 86150R907 |
| — | NEW FOUND GOLD CORP | 9,000 | $0 | 0.0% | — | — | Put | 64440N953 |
| — | CEL-SCI CORP | 29,600 | $0 | 0.0% | — | — | Put | 150837957 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,200 | $0 | 0.0% | — | — | Put | 258622959 |
| — | LENNOX INTL INC | 100 | $0 | 0.0% | — | — | Put | 526107957 |
| — | VANGUARD STAR FDS | 700 | $0 | 0.0% | — | — | Put | 921909958 |
| — | GAMBLING COM GROUP LIMITED | 2,900 | $0 | 0.0% | — | — | Call | G3R239901 |
| GSIT | GSI TECHNOLOGY INC | 13,658 | $0 | 0.0% | $4.34 | -10.5% | COM | 36241U106 |
| — | DISC MEDICINE INC | 800 | $0 | 0.0% | — | — | Put | 254604951 |
| MGNX | MACROGENICS INC | 7,740 | $0 | 0.0% | $5.62 | -11.4% | COM | 556099109 |
| — | REV GROUP INC | 2,300 | $0 | 0.0% | — | — | Call | 749527907 |
| — | ADT INC DEL | 6,100 | $0 | 0.0% | — | — | Call | 00090Q903 |
| — | TINGO GROUP INC | 35,300 | $0 | 0.0% | — | — | Put | 55328R959 |
| — | PROTO LABS INC | 1,400 | $0 | 0.0% | — | — | Put | 743713959 |
| — | PLAYTIKA HLDG CORP | 3,800 | $0 | 0.0% | — | — | Call | 72815L907 |
| RGTI | RIGETTI COMPUTING INC | 27,807 | $0 | 0.0% | $1.77 | +8.3% | COM | 76655K103 |
| — | NEWS CORP NEW | 1,800 | $0 | 0.0% | — | — | Put | 65249B958 |
| — | RADNET INC | 1,300 | $0 | 0.0% | — | — | Call | 750491902 |
| UEIC | UNIVERSAL ELECTRS INC | 3,986 | $0 | 0.0% | $9.72 | +1.5% | COM | 913483103 |
| PHR | PHREESIA INC | 1,948 | $0 | 0.0% | $28.48 | -5.5% | COM | 71944F106 |
| — | SERVISFIRST BANCSHARES INC | 700 | $0 | 0.0% | — | — | Call | 81768T908 |
| — | WEAVE COMMUNICATIONS INC | 4,500 | $0 | 0.0% | — | — | Call | 94724R908 |
| PMT | PENNYMAC MTG INVT TR | 2,977 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| BKH | BLACK HILLS CORP | 712 | $0 | 0.0% | $52.73 | -4.2% | COM | 092113109 |
| — | FIDELITY COVINGTON TRUST | 1,400 | $0 | 0.0% | — | — | Put | 316092951 |
| FIDU | FIDELITY COVINGTON TRUST | 676 | $0 | 0.0% | $0.05 | — | COM | 316092709 |
| — | CHOICE HOTELS INTL INC | 300 | $0 | 0.0% | — | — | Call | 169905906 |
| — | GILDAN ACTIVEWEAR INC | 1,300 | $0 | 0.0% | — | — | Call | 375916903 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,315 | $0 | 0.0% | $2.44 | — | COM | 486606106 |
| — | YATSEN HLDG LTD | 36,300 | $0 | 0.0% | — | — | Call | 985194909 |
| OEF | ISHARES TR | 182 | $0 | 0.0% | $0.20 | — | COM | 464287101 |
| — | HILTON GRAND VACATIONS INC | 900 | $0 | 0.0% | — | — | Call | 43283X905 |
| — | THOMSON REUTERS CORP. | 300 | $0 | 0.0% | — | — | Call | 884903908 |
| — | IMPERIAL OIL LTD | 600 | $0 | 0.0% | — | — | Put | 453038958 |
| — | MODEL N INC | 1,500 | $0 | 0.0% | — | — | Put | 607525952 |
| — | CABALETTA BIO INC | 2,400 | $0 | 0.0% | — | — | Put | 12674W959 |
| — | XOMA CORP DEL | 2,600 | $0 | 0.0% | — | — | Call | 98419J906 |
| — | OPAL FUELS INC | 4,400 | $0 | 0.0% | — | — | Put | 68347P953 |
| VTEX | VTEX | 7,366 | $0 | 0.0% | $5.34 | 0.0% | COM | G9470A102 |
| — | VERRICA PHARMACEUTICALS INC | 9,505 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| EWH | ISHARES INC | 2,124 | $0 | 0.0% | $0.02 | — | COM | 464286871 |
| — | O-I GLASS INC | 2,100 | $0 | 0.0% | — | — | Put | 67098H954 |
| — | SLR INVESTMENT CORP | 2,300 | $0 | 0.0% | — | — | Put | 83413U950 |
| — | DERMTECH INC | 24,500 | $0 | 0.0% | — | — | Call | 24984K905 |
| — | HIGHWOODS PPTYS INC | 1,700 | $0 | 0.0% | — | — | Put | 431284958 |
| ADEA | ADEIA INC | 3,364 | $0 | 0.0% | $9.99 | +2.2% | COM | 00676P107 |
| — | TRUSTCO BK CORP N Y | 1,300 | $0 | 0.0% | — | — | Put | 898349954 |
| — | INFLARX NV | 12,000 | $0 | 0.0% | — | — | Call | N44821901 |
| WEAV | WEAVE COMMUNICATIONS INC | 4,394 | $0 | 0.0% | $7.38 | +37.4% | COM | 94724R108 |
| — | QUIPT HOME MEDICAL CORP | 6,900 | $0 | 0.0% | — | — | Put | 74880P954 |
| — | GLOBAL BLUE GROUP HOLDING AG | 5,800 | $0 | 0.0% | — | — | Call | H33700907 |
| BATRK | ATLANTA BRAVES HLDGS INC | 995 | $0 | 0.0% | $37.85 | 0.0% | COM | 047726302 |
| — | AVANTAX INC | 1,400 | $0 | 0.0% | — | — | Put | 095229950 |
| — | CALAVO GROWERS INC | 1,400 | $0 | 0.0% | — | — | Call | 128246905 |
| FENY | FIDELITY COVINGTON TRUST | 1,425 | $0 | 0.0% | $0.02 | — | COM | 316092402 |
| — | DRIVEN BRANDS HLDGS INC | 2,800 | $0 | 0.0% | — | — | Put | 26210V952 |
| — | HAEMONETICS CORP MASS | 400 | $0 | 0.0% | — | — | Put | 405024950 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,072 | $0 | 0.0% | $0.00 | — | COM | 456237106 |
| — | SIMPLY GOOD FOODS CO | 1,000 | $0 | 0.0% | — | — | Call | 82900L902 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 5,284 | $0 | 0.0% | $4.01 | +21.9% | COM | 42727J102 |
| — | ORIGIN MATERIALS INC | 26,800 | $0 | 0.0% | — | — | Call | 68622D906 |
| — | FTC SOLAR INC | 27,110 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| SOYB | TEUCRIUM COMMODITY TR | 1,277 | $0 | 0.0% | $0.03 | — | COM | 88166A607 |
| — | BROWN & BROWN INC | 500 | $0 | 0.0% | — | — | Put | 115236951 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 4,500 | $0 | 0.0% | — | — | Call | 45769N905 |
| — | DENTSPLY SIRONA INC | 1,000 | $0 | 0.0% | — | — | Call | 24906P909 |
| — | KKR REAL ESTATE FIN TR INC | 2,900 | $0 | 0.0% | — | — | Put | 48251K950 |
| — | KALEYRA INC | 4,828 | $0 | 0.0% | $0.01 | — | COM | 483379202 |
| — | LEXICON PHARMACEUTICALS INC | 31,400 | $0 | 0.0% | — | — | Call | 528872902 |
| — | ATHIRA PHARMA INC | 16,900 | $0 | 0.0% | — | — | Call | 04746L904 |
| ODD | ODDITY TECH LTD | 1,201 | $0 | 0.0% | $42.34 | 0.0% | COM | M7518J104 |
| — | CURIOSITYSTREAM INC | 48,300 | $0 | 0.0% | — | — | Call | 23130Q907 |
| — | JOINT CORP | 3,800 | $0 | 0.0% | — | — | Call | 47973J902 |
| EB | EVENTBRITE INC | 3,474 | $0 | 0.0% | $10.24 | 0.0% | COM | 29975E109 |
| — | FORRESTER RESH INC | 1,200 | $0 | 0.0% | — | — | Put | 346563959 |
| — | INSPIRED ENTMT INC | 2,900 | $0 | 0.0% | — | — | Put | 45782N958 |
| — | VONTIER CORPORATION | 1,100 | $0 | 0.0% | — | — | Call | 928881901 |
| RAMP | LIVERAMP HLDGS INC | 1,180 | $0 | 0.0% | $22.91 | +28.9% | COM | 53815P108 |
| — | MODIVCARE INC | 1,100 | $0 | 0.0% | — | — | Put | 60783X954 |
| — | TERRITORIAL BANCORP INC | 3,848 | $0 | 0.0% | $0.01 | — | COM | 88145X108 |
| — | SKEENA RES LTD NEW | 7,400 | $0 | 0.0% | — | — | Call | 83056P905 |
| — | SUN LIFE FINANCIAL INC. | 700 | $0 | 0.0% | — | — | Put | 866796955 |
| — | BLUE BIRD CORP | 1,600 | $0 | 0.0% | — | — | Call | 095306906 |
| — | CABOT CORP | 500 | $0 | 0.0% | — | — | Put | 127055951 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 89,200 | $0 | 0.0% | — | — | Call | 00788A905 |
| — | CARETRUST REIT INC | 1,700 | $0 | 0.0% | — | — | Put | 14174T957 |
| CRCT | CRICUT INC | 3,607 | $0 | 0.0% | $7.82 | +4.6% | COM | 22658D100 |
| ACIW | ACI WORLDWIDE INC | 1,501 | $0 | 0.0% | $23.37 | 0.0% | COM | 004498101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,283 | $0 | 0.0% | $0.00 | — | COM | Y2188B108 |
| — | STEM INC | 7,800 | $0 | 0.0% | — | — | Put | 85859N952 |
| — | CARGURUS INC | 1,900 | $0 | 0.0% | — | — | Call | 141788909 |
| EGAN | EGAIN CORP | 5,483 | $0 | 0.0% | $6.74 | 0.0% | COM | 28225C806 |
| — | EDGEWELL PERS CARE CO | 900 | $0 | 0.0% | — | — | Call | 28035Q902 |
| — | DESKTOP METAL INC | 22,800 | $0 | 0.0% | — | — | Call | 25058X905 |
| ANIK | ANIKA THERAPEUTICS INC | 1,775 | $0 | 0.0% | $21.40 | -3.1% | COM | 035255108 |
| — | SOHO HOUSE & CO INC | 4,800 | $0 | 0.0% | — | — | Put | 586001959 |
| — | MITSUBISHI UFJ FINL GROUP IN | 3,900 | $0 | 0.0% | — | — | Put | 606822954 |
| ODV | OSISKO DEVELOPMENT CORP | 11,344 | $0 | 0.0% | $3.89 | -4.5% | COM | 68828E809 |
| — | ALAUNOS THERAPEUTICS INC | 257,300 | $0 | 0.0% | — | — | Call | 98973P901 |
| — | PRECIGEN INC | 23,700 | $0 | 0.0% | — | — | Call | 74017N905 |
| — | BARK INC | 28,300 | $0 | 0.0% | — | — | Call | 68622E904 |
| — | THE BEAUTY HEALTH COMPANY | 5,500 | $0 | 0.0% | — | — | Put | 88331L958 |
| — | AVNET INC | 700 | $0 | 0.0% | — | — | Put | 053807953 |
| — | ASE TECHNOLOGY HLDG CO LTD | 4,400 | $0 | 0.0% | — | — | Call | 00215W900 |
| — | MDU RES GROUP INC | 1,700 | $0 | 0.0% | — | — | Put | 552690959 |
| — | PACIFIC PREMIER BANCORP | 1,544 | $0 | 0.0% | $0.02 | — | COM | 69478X105 |
| — | VERVE THERAPEUTICS INC | 2,500 | $0 | 0.0% | — | — | Call | 92539P901 |
| KRE | SPDR SER TR | 805 | $0 | 0.0% | $0.04 | — | COM | 78464A698 |
| CMP | COMPASS MINERALS INTL INC | 1,187 | $0 | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| — | PORTLAND GEN ELEC CO | 800 | $0 | 0.0% | — | — | Put | 736508957 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,162 | $0 | 0.0% | $34.28 | -5.5% | COM | 29415F104 |
| — | BRAZE INC | 700 | $0 | 0.0% | — | — | Put | 10576N952 |
| — | RAYONIER ADVANCED MATLS INC | 9,100 | $0 | 0.0% | — | — | Call | 75508B904 |
| — | CUTERA INC | 5,400 | $0 | 0.0% | — | — | Put | 232109958 |
| LTRX | LANTRONIX INC | 7,343 | $0 | 0.0% | $4.44 | -1.1% | COM | 516548203 |
| FLUX | FLUX PWR HLDGS INC | 9,520 | $0 | 0.0% | $4.31 | +6.3% | COM | 344057302 |
| — | FIRST FNDTN INC | 5,300 | $0 | 0.0% | — | — | Call | 32026V904 |
| FFIN | FIRST FINL BANKSHARES INC | 1,285 | $0 | 0.0% | $27.16 | +1.1% | COM | 32020R109 |
| REXR | REXFORD INDL RLTY INC | 667 | $0 | 0.0% | $0.05 | — | COM | 76169C100 |
| — | CNH INDL N V | 2,700 | $0 | 0.0% | — | — | Put | N20944959 |
| — | DANA INC | 2,200 | $0 | 0.0% | — | — | Put | 235825955 |
| PPA | INVESCO EXCHANGE TRADED FD T | 403 | $0 | 0.0% | $0.08 | — | COM | 46137V100 |
| — | CRESCENT CAP BDC INC | 1,900 | $0 | 0.0% | — | — | Call | 225655909 |
| — | INFLARX NV | 10,900 | $0 | 0.0% | — | — | Put | N44821951 |
| — | CLEARPOINT NEURO INC | 6,500 | $0 | 0.0% | — | — | Call | 18507C903 |
| — | SPX TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Call | 78473E903 |
| — | ZIMVIE INC | 3,500 | $0 | 0.0% | — | — | Call | 98888T907 |
| — | CION INVT CORP | 3,100 | $0 | 0.0% | — | — | Put | 17259U954 |
| — | DIMENSIONAL ETF TRUST | 1,300 | $0 | 0.0% | — | — | Put | 25434V950 |
| — | GENTEX CORP | 1,000 | $0 | 0.0% | — | — | Put | 371901959 |
| — | INFUSYSTEM HLDGS INC | 3,400 | $0 | 0.0% | — | — | Call | 45685K902 |
| SIBN | SI-BONE INC | 1,533 | $0 | 0.0% | $17.48 | +32.5% | COM | 825704109 |
| GTE | GRAN TIERRA ENERGY INC | 4,700 | $0 | 0.0% | $6.40 | 0.0% | COM | 38500T200 |
| — | ADECOAGRO S A | 2,800 | $0 | 0.0% | — | — | Call | L00849906 |
| — | PRIMORIS SVCS CORP | 1,000 | $0 | 0.0% | — | — | Put | 74164F953 |
| — | NEW GOLD INC CDA | 36,000 | $0 | 0.0% | — | — | Put | 644535956 |
| MMSI | MERIT MED SYS INC | 467 | $0 | 0.0% | $71.46 | +0.7% | COM | 589889104 |
| — | PIONEER PWR SOLUTIONS INC | 5,200 | $0 | 0.0% | — | — | Call | 723836900 |
| — | NBT BANCORP INC | 1,000 | $0 | 0.0% | — | — | Call | 628778902 |
| IPAR | INTER PARFUMS INC | 236 | $0 | 0.0% | $135.67 | +1.1% | COM | 458334109 |
| BOOM | DMC GLOBAL INC | 1,267 | $0 | 0.0% | $21.75 | 0.0% | COM | 23291C103 |
| — | GLYCOMIMETICS INC | 21,200 | $0 | 0.0% | — | — | Call | 38000Q902 |
| TTMI | TTM TECHNOLOGIES INC | 2,410 | $0 | 0.0% | $13.77 | +1.2% | COM | 87305R109 |
| — | FIGS INC | 5,300 | $0 | 0.0% | — | — | Put | 30260D953 |
| — | HEALTHCARE SVCS GROUP INC | 3,000 | $0 | 0.0% | — | — | Call | 421906908 |
| — | CONTAINER STORE GROUP INC | 14,200 | $0 | 0.0% | — | — | Call | 210751903 |
| — | FSD PHARMA INC | 25,800 | $0 | 0.0% | — | — | Call | 35954B906 |
| — | TENAYA THERAPEUTICS INC | 12,400 | $0 | 0.0% | — | — | Call | 87990A906 |
| — | HYCROFT MINING HOLDING CORP | 104,500 | $0 | 0.0% | — | — | Put | 44862P959 |
| — | ACUSHNET HLDGS CORP | 600 | $0 | 0.0% | — | — | Call | 005098908 |
| ROIV | ROIVANT SCIENCES LTD | 2,705 | $0 | 0.0% | $11.31 | 0.0% | COM | G76279101 |
| — | RUBICON TECHNOLOGIES INC | 15,000 | $0 | 0.0% | — | — | Call | 78112J908 |
| MTUS | TIMKENSTEEL CORPORATION | 1,469 | $0 | 0.0% | $21.80 | 0.0% | COM | 887399103 |
| — | WABTEC | 300 | $0 | 0.0% | — | — | Put | 929740958 |
| — | ACTINIUM PHARMACEUTICALS INC | 5,300 | $0 | 0.0% | — | — | Call | 00507W906 |
| — | CITIUS PHARMACEUTICALS INC | 46,000 | $0 | 0.0% | — | — | Call | 17322U907 |
| — | BALLYS CORPORATION | 2,400 | $0 | 0.0% | — | — | Put | 05875B956 |
| VEA | VANGUARD TAX-MANAGED FDS | 717 | $0 | 0.0% | $0.04 | — | COM | 921943858 |
| — | CNA FINL CORP | 800 | $0 | 0.0% | — | — | Call | 126117900 |
| VXRT | VAXART INC | 41,994 | $0 | 0.0% | $0.79 | -4.0% | COM | 92243A200 |
| — | ORAMED PHARMACEUTICALS INC | 12,200 | $0 | 0.0% | — | — | Call | 68403P903 |
| — | MACROGENICS INC | 6,700 | $0 | 0.0% | — | — | Put | 556099959 |
| — | WALKME LTD | 3,303 | $0 | 0.0% | $0.01 | — | COM | M97628107 |
| — | FIDELITY COMWLTH TR | 600 | $0 | 0.0% | — | — | Put | 315912958 |
| — | ATOSSA THERAPEUTICS INC | 43,400 | $0 | 0.0% | — | — | Put | 04962H956 |
| — | JOHN BEAN TECHNOLOGIES CORP | 300 | $0 | 0.0% | — | — | Put | 477839954 |
| COLB | COLUMBIA BKG SYS INC | 1,489 | $0 | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,496 | $0 | 0.0% | $4.87 | 0.0% | COM | 56155L108 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,450 | $0 | 0.0% | $9.72 | 0.0% | COM | 268603107 |
| — | BIG 5 SPORTING GOODS CORP | 4,400 | $0 | 0.0% | — | — | Call | 08915P901 |
| YALA | YALLA GROUP LTD | 5,902 | $0 | 0.0% | $0.47 | — | COM | 98459U103 |
| — | FENNEC PHARMACEUTICALS INC | 4,000 | $0 | 0.0% | — | — | Put | 31447P950 |
| — | ADVANCED ENERGY INDS | 300 | $0 | 0.0% | — | — | Put | 007973950 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 5,700 | $0 | 0.0% | — | — | Call | 03969K908 |
| — | TRI POINTE HOMES INC | 1,100 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | SIENTRA INC | 11,100 | $0 | 0.0% | — | — | Call | 82621J904 |
| — | UDEMY INC | 3,200 | $0 | 0.0% | — | — | Put | 902685956 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,342 | $0 | 0.0% | $16.24 | 0.0% | COM | 140501107 |
| — | VERTICAL AEROSPACE LTD | 25,600 | $0 | 0.0% | — | — | Call | G9471C907 |
| — | MIND MEDICINE MINDMED INC | 9,735 | $0 | 0.0% | $0.00 | — | COM | 60255C885 |
| — | CASTLE BIOSCIENCES INC | 1,800 | $0 | 0.0% | — | — | Put | 14843C955 |
| — | OSISKO GOLD ROYALTIES LTD | 2,569 | $0 | 0.0% | $0.01 | — | COM | 68827L101 |
| — | TIMKENSTEEL CORPORATION | 1,400 | $0 | 0.0% | — | — | Call | 887399903 |
| — | XPEL INC | 400 | $0 | 0.0% | — | — | Put | 98379L950 |
| — | CPS TECHNOLOGIES CORP | 10,900 | $0 | 0.0% | — | — | Call | 12619F904 |
| HUMA | HUMACYTE INC | 10,241 | $0 | 0.0% | $3.42 | -3.4% | COM | 44486Q103 |
| — | SELECT MED HLDGS CORP | 1,200 | $0 | 0.0% | — | — | Call | 81619Q905 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 40,657 | $0 | 0.0% | $3.55 | -48.0% | COM | 00973N102 |
| — | RELX PLC | 900 | $0 | 0.0% | — | — | Call | 759530908 |
| — | PROSHARES TR | 3,969 | $0 | 0.0% | $0.22 | — | COM | 74347G622 |
| — | LIONS GATE ENTMNT CORP | 3,644 | $0 | 0.0% | $0.01 | — | COM | 535919401 |
| — | ANDERSONS INC | 600 | $0 | 0.0% | — | — | Call | 034164903 |
| SJT | SAN JUAN BASIN RTY TR | 4,376 | $0 | 0.0% | $0.01 | — | COM | 798241105 |
| — | NCR CORP NEW | 18,700 | $0 | 0.0% | — | — | Call | 62886E908 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,605 | $0 | 0.0% | $12.05 | -0.3% | COM | 09259E108 |
| DOUG | DOUGLAS ELLIMAN INC | 13,337 | $0 | 0.0% | $3.41 | -32.6% | COM | 25961D105 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,033 | $0 | 0.0% | $32.18 | +4.7% | COM | 90385V107 |
| — | NETGEAR INC | 2,400 | $0 | 0.0% | — | — | Put | 64111Q954 |
| — | GLOBUS MED INC | 600 | $0 | 0.0% | — | — | Put | 379577958 |
| KLAC | KLA CORP | 65 | $0 | 0.0% | $407.84 | +15.1% | COM | 482480100 |
| — | GRIFOLS S A | 3,200 | $0 | 0.0% | — | — | Call | 398438908 |
| — | TASEKO MINES LTD | 23,200 | $0 | 0.0% | — | — | Call | 876511906 |
| DMTKQ | DERMTECH INC | 20,730 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| — | STEVANATO GROUP S P A | 1,000 | $0 | 0.0% | — | — | Put | T9224W959 |
| — | URANIUM RTY CORP | 10,400 | $0 | 0.0% | — | — | Call | 91702V901 |
| — | PATRIA INVESTMENTS LIMITED | 2,000 | $0 | 0.0% | — | — | Put | G69451955 |
| STHO | STAR HLDGS | 2,364 | $0 | 0.0% | $14.80 | -6.1% | COM | 85512G106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,055 | $0 | 0.0% | $29.13 | -1.4% | COM | 375916103 |
| — | ENACT HLDGS INC | 1,100 | $0 | 0.0% | — | — | Call | 29249E909 |
| — | DIGI INTL INC | 1,100 | $0 | 0.0% | — | — | Call | 253798902 |
| — | ONE STOP SYS INC | 15,800 | $0 | 0.0% | — | — | Call | 68247W909 |
| — | OMNIAB INC | 5,600 | $0 | 0.0% | — | — | Call | 68218J903 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,861 | $0 | 0.0% | $18.13 | -7.2% | COM | 76118Y104 |
| CHT | CHUNGHWA TELECOM CO LTD | 834 | $0 | 0.0% | $0.03 | — | COM | 17133Q502 |
| — | BRT APARTMENTS CORP | 1,700 | $0 | 0.0% | — | — | Call | 055645903 |
| EAT | BRINKER INTL INC | 934 | $0 | 0.0% | $37.76 | -7.3% | COM | 109641100 |
| — | ASENSUS SURGICAL INC | 108,800 | $0 | 0.0% | — | — | Put | 04367G953 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 3,027 | $0 | 0.0% | $7.53 | +28.4% | COM | 30041T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 313 | $0 | 0.0% | $75.96 | +6.7% | COM | N53745100 |
| — | ADICET BIO INC | 21,500 | $0 | 0.0% | — | — | Put | 007002958 |
| ADTN | ADTRAN HOLDINGS INC | 3,553 | $0 | 0.0% | $9.93 | -11.1% | COM | 00486H105 |
| — | ILLUMIN HLDGS INC | 21,700 | $0 | 0.0% | — | — | Call | 45232V906 |
| — | JAMF HLDG CORP | 1,600 | $0 | 0.0% | — | — | Call | 47074L905 |
| — | MV OIL TR | 2,100 | $0 | 0.0% | — | — | Call | 553859909 |
| — | AURORA CANNABIS INC | 48,000 | $0 | 0.0% | — | — | Put | 05156X954 |
| EFXT | ENERFLEX LTD | 4,944 | $0 | 0.0% | $6.45 | +1.5% | COM | 29269R105 |
| POWI | POWER INTEGRATIONS INC | 379 | $0 | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| — | EMAGIN CORP | 14,300 | $0 | 0.0% | — | — | Call | 29076N906 |
| — | POINT BIOPHARMA GLOBAL INC | 4,200 | $0 | 0.0% | — | — | Call | 730541909 |
| — | LAKELAND INDS INC | 1,900 | $0 | 0.0% | — | — | Call | 511795906 |
| — | RENEW ENERGY GLOBAL PLC | 5,300 | $0 | 0.0% | — | — | Call | G7500M904 |
| — | RUNWAY GROWTH FINANCE CORP | 2,200 | $0 | 0.0% | — | — | Put | 78163D950 |
| — | FIDUS INVT CORP | 1,500 | $0 | 0.0% | — | — | Call | 316500907 |
| GANX | GAIN THERAPEUTICS INC | 8,650 | $0 | 0.0% | $3.79 | 0.0% | COM | 36269B105 |
| — | TERRAN ORBITAL CORPORATION | 33,933 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| — | DAY ONE BIOPHARMACEUTICALS I | 2,300 | $0 | 0.0% | — | — | Put | 23954D959 |
| — | KILROY RLTY CORP | 900 | $0 | 0.0% | — | — | Put | 49427F958 |
| — | FB FINL CORP | 1,000 | $0 | 0.0% | — | — | Call | 30257X904 |
| — | ETF MANAGERS TR | 1,688 | $0 | 0.0% | $0.02 | — | COM | 26924G771 |
| — | HERITAGE COMM CORP | 3,400 | $0 | 0.0% | — | — | Put | 426927959 |
| VCEL | VERICEL CORP | 847 | $0 | 0.0% | $34.67 | 0.0% | COM | 92346J108 |
| — | FLOTEK INDS INC DEL | 6,500 | $0 | 0.0% | — | — | Call | 343389909 |
| FRT | FEDERAL RLTY INVT TR NEW | 317 | $0 | 0.0% | $88.55 | 0.0% | COM | 313745101 |
| — | INOZYME PHARMA INC | 6,800 | $0 | 0.0% | — | — | Put | 45790W958 |
| — | ARTERIS INC | 4,400 | $0 | 0.0% | — | — | Put | 04302A954 |
| — | UNITED STS 12 MONTH OIL FD L | 700 | $0 | 0.0% | — | — | Call | 91288V903 |
| — | BACKBLAZE INC | 5,100 | $0 | 0.0% | — | — | Put | 05637B955 |
| — | AMCOR PLC | 3,100 | $0 | 0.0% | — | — | Put | G0250X957 |
| — | KARTOON STUDIOS INC. | 20,400 | $0 | 0.0% | — | — | Call | 37229T909 |
| — | WHEELS UP EXPERIENCE INC | 13,900 | $0 | 0.0% | — | — | Call | 96328L905 |
| IGLB | ISHARES TR | 594 | $0 | 0.0% | $0.05 | — | COM | 464289511 |
| — | GAMIDA CELL LTD | 27,860 | $0 | 0.0% | $0.00 | — | COM | M47364100 |
| — | KARYOPHARM THERAPEUTICS INC | 21,506 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| — | BAKKT HOLDINGS INC | 24,656 | $0 | 0.0% | $0.06 | — | COM | 05759B107 |
| — | VIRIOS THERAPEUTICS INC | 31,213 | $0 | 0.0% | $0.05 | — | COM | 92829J104 |
| — | ARDAGH METAL PACKAGING S A | 9,200 | $0 | 0.0% | — | — | Call | L02235906 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,759 | $0 | 0.0% | $3.59 | -18.7% | COM | 762544104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,152 | $0 | 0.0% | $4.17 | -28.3% | COM | 29280W109 |
| — | NANOSTRING TECHNOLOGIES INC | 16,700 | $0 | 0.0% | — | — | Put | 63009R959 |
| TBBK | BANCORP INC DEL | 831 | $0 | 0.0% | $35.85 | +1.6% | COM | 05969A105 |
| — | ENERGY VAULT HOLDINGS INC | 11,100 | $0 | 0.0% | — | — | Call | 29280W909 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 3,400 | $0 | 0.0% | — | — | Call | 55933J903 |
| — | CHINDATA GROUP HLDGS LTD | 3,400 | $0 | 0.0% | — | — | Call | 16955F907 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 9,100 | $0 | 0.0% | — | — | Put | 433921953 |
| — | MODEL N INC | 1,145 | $0 | 0.0% | $0.03 | — | COM | 607525102 |
| RPC | P10 INC | 2,353 | $0 | 0.0% | $10.80 | +8.3% | COM | 69376K106 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,056 | $0 | 0.0% | $26.45 | +0.6% | COM | 292765104 |
| INSE | INSPIRED ENTMT INC | 2,277 | $0 | 0.0% | $12.98 | -1.4% | COM | 45782N108 |
| — | KIRKLANDS INC | 16,200 | $0 | 0.0% | — | — | Put | 497498955 |
| — | ENSIGN GROUP INC | 300 | $0 | 0.0% | — | — | Call | 29358P901 |
| — | PARSONS CORP DEL | 500 | $0 | 0.0% | — | — | Put | 70202L952 |
| — | DOUGLAS ELLIMAN INC | 12,200 | $0 | 0.0% | — | — | Put | 25961D955 |
| — | GENIE ENERGY LTD | 1,900 | $0 | 0.0% | — | — | Call | 372284908 |
| — | SOHU COM LTD | 2,900 | $0 | 0.0% | — | — | Call | 83410S908 |
| — | VIRTRA INC | 5,000 | $0 | 0.0% | — | — | Call | 92827K901 |
| FULT | FULTON FINL CORP PA | 2,288 | $0 | 0.0% | $10.75 | +10.2% | COM | 360271100 |
| — | TRUECAR INC | 13,500 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | FIRST INTERNET BANCORP | 1,700 | $0 | 0.0% | — | — | Call | 320557901 |
| — | RUBICON TECHNOLOGIES INC | 13,100 | $0 | 0.0% | — | — | Put | 78112J958 |
| BVS | BIOVENTUS INC | 8,228 | $0 | 0.0% | $3.51 | 0.0% | COM | 09075A108 |
| — | ENETI INC | 2,700 | $0 | 0.0% | — | — | Put | Y2294C957 |
| — | GENESIS ENERGY L P | 2,700 | $0 | 0.0% | — | — | Call | 371927904 |
| — | PROVIDENT BANCORP INC | 2,800 | $0 | 0.0% | — | — | Call | 74383L905 |
| — | MESA AIR GROUP INC | 31,448 | $0 | 0.0% | $0.00 | — | COM | 590479135 |
| ARKO | ARKO CORP | 3,815 | $0 | 0.0% | $7.43 | 0.0% | COM | 041242108 |
| — | VERA THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Call | 92337R901 |
| — | PROS HOLDINGS INC | 800 | $0 | 0.0% | — | — | Put | 74346Y953 |
| NYT | NEW YORK TIMES CO | 662 | $0 | 0.0% | $40.91 | 0.0% | COM | 650111107 |
| SANA | SANA BIOTECHNOLOGY INC | 7,167 | $0 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| — | PETIQ INC | 1,400 | $0 | 0.0% | — | — | Put | 71639T956 |
| SG | SWEETGREEN INC | 2,377 | $0 | 0.0% | $13.92 | 0.0% | COM | 87043Q108 |
| TYRA | TYRA BIOSCIENCES INC | 2,009 | $0 | 0.0% | $14.72 | +0.7% | COM | 90240B106 |
| — | TELUS INTL CDA INC | 3,623 | $0 | 0.0% | $0.01 | — | COM | 87975H100 |
| — | RXSIGHT INC | 1,000 | $0 | 0.0% | — | — | Put | 78349D957 |
| OCGN | OCUGEN INC | 69,492 | $0 | 0.0% | $0.92 | -46.4% | COM | 67577C105 |
| — | TPG INC | 900 | $0 | 0.0% | — | — | Put | 872657951 |
| — | RLI CORP | 200 | $0 | 0.0% | — | — | Put | 749607957 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 900 | $0 | 0.0% | — | — | Call | G6331P904 |
| — | INVITAE CORP | 43,583 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |
| — | COMPASS DIVERSIFIED | 1,400 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | BARK INC | 21,700 | $0 | 0.0% | — | — | Put | 68622E954 |
| — | GRUPO AEROPORTUARIO DEL CENT | 300 | $0 | 0.0% | — | — | Put | 400501952 |
| — | AMERICAN RES CORP | 16,100 | $0 | 0.0% | — | — | Call | 02927U908 |
| — | CAVCO INDS INC DEL | 100 | $0 | 0.0% | — | — | Put | 149568957 |
| — | GRAPHIC PACKAGING HLDG CO | 1,200 | $0 | 0.0% | — | — | Put | 388689951 |
| FTEC | FIDELITY COVINGTON TRUST | 212 | $0 | 0.0% | $0.12 | — | COM | 316092808 |
| — | CMS ENERGY CORP | 500 | $0 | 0.0% | — | — | Call | 125896900 |
| — | STAGWELL INC | 5,700 | $0 | 0.0% | — | — | Call | 85256A909 |
| YOLO | ADVISORSHARES TR | 7,813 | $0 | 0.0% | $0.12 | — | COM | 00768Y495 |
| — | PROG HOLDINGS INC | 800 | $0 | 0.0% | — | — | Put | 74319R951 |
| — | LIGHTBRIDGE CORP | 5,900 | $0 | 0.0% | — | — | Call | 53224K902 |
| OPY | OPPENHEIMER HLDGS INC | 686 | $0 | 0.0% | $38.94 | 0.0% | COM | 683797104 |
| — | MARAVAI LIFESCIENCES HLDGS I | 2,600 | $0 | 0.0% | — | — | Call | 56600D907 |
| — | ADMA BIOLOGICS INC | 7,500 | $0 | 0.0% | — | — | Call | 000899904 |
| STKL | SUNOPTA INC | 7,948 | $0 | 0.0% | $7.53 | -33.4% | COM | 8676EP108 |
| — | CLEARSIDE BIOMEDICAL INC | 30,000 | $0 | 0.0% | — | — | Call | 185063904 |
| — | MYR GROUP INC DEL | 200 | $0 | 0.0% | — | — | Call | 55405W904 |
| ABM | ABM INDS INC | 651 | $0 | 0.0% | $41.17 | -0.3% | COM | 000957100 |
| UPWK | UPWORK INC | 2,293 | $0 | 0.0% | $9.47 | +31.1% | COM | 91688F104 |
| — | DENALI THERAPEUTICS INC | 1,300 | $0 | 0.0% | — | — | Call | 24823R905 |
| — | SPIRIT RLTY CAP INC NEW | 800 | $0 | 0.0% | — | — | Put | 84860W950 |
| — | CITIUS PHARMACEUTICALS INC | 38,200 | $0 | 0.0% | — | — | Put | 17322U957 |
| — | SPORTRADAR GROUP AG | 2,600 | $0 | 0.0% | — | — | Put | H8088L953 |
| — | TARSUS PHARMACEUTICALS INC | 1,500 | $0 | 0.0% | — | — | Call | 87650L903 |
| — | ULTRA CLEAN HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 90385V907 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,728 | $0 | 0.0% | $25.45 | -25.1% | COM | 92790C104 |
| — | IES HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 44951W906 |
| — | CLENE INC | 52,350 | $0 | 0.0% | $2.36 | — | COM | 185634102 |
| — | TMC THE METALS COMPANY INC | 25,700 | $0 | 0.0% | — | — | Put | 87261Y956 |
| — | NATIONAL FUEL GAS CO | 500 | $0 | 0.0% | — | — | Put | 636180951 |
| — | EVOLUS INC | 2,800 | $0 | 0.0% | — | — | Put | 30052C957 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,384 | $0 | 0.0% | $0.01 | — | COM | 45845P108 |
| — | ENOVA INTL INC | 500 | $0 | 0.0% | — | — | Call | 29357K903 |
| — | CHASE CORP | 200 | $0 | 0.0% | — | — | Call | 16150R904 |
| — | FIRST HAWAIIAN INC | 1,400 | $0 | 0.0% | — | — | Put | 32051X958 |
| — | LIFEMD INC | 4,100 | $0 | 0.0% | — | — | Put | 53216B954 |
| DOG | PROSHARES TR | 761 | $0 | 0.0% | $0.03 | — | COM | 74347B235 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 1,700 | $0 | 0.0% | — | — | Put | 50077B957 |
| FKWL | FRANKLIN WIRELESS CORP | 7,917 | $0 | 0.0% | $4.54 | -28.2% | COM | 355184102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 712 | $0 | 0.0% | $3.57 | — | COM | 46138E800 |
| — | ZIFF DAVIS INC | 400 | $0 | 0.0% | — | — | Put | 48123V952 |
| — | ZHIHU INC | 24,800 | $0 | 0.0% | — | — | Call | 98955N908 |
| — | VIZIO HLDG CORP | 4,700 | $0 | 0.0% | — | — | Put | 92858V951 |
| — | G1 THERAPEUTICS INC | 17,480 | $0 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| PRAA | PRA GROUP INC | 1,352 | $0 | 0.0% | $21.03 | 0.0% | COM | 69354N106 |
| — | BEYOND AIR INC | 11,100 | $0 | 0.0% | — | — | Put | 08862L953 |
| — | 8X8 INC NEW | 10,200 | $0 | 0.0% | — | — | Put | 282914950 |
| — | BJS RESTAURANTS INC | 1,100 | $0 | 0.0% | — | — | Put | 09180C956 |
| — | VOXX INTL CORP | 3,200 | $0 | 0.0% | — | — | Call | 91829F904 |
| — | KNOT OFFSHORE PARTNERS LP | 3,800 | $0 | 0.0% | — | — | Call | Y48125901 |
| — | ENERGY VAULT HOLDINGS INC | 10,100 | $0 | 0.0% | — | — | Put | 29280W959 |
| — | COMPANIA DE MINAS BUENAVENTU | 3,000 | $0 | 0.0% | — | — | Put | 204448954 |
| — | KEZAR LIFE SCIENCES INC | 21,800 | $0 | 0.0% | — | — | Put | 49372L950 |
| — | CBIZ INC | 500 | $0 | 0.0% | — | — | Put | 124805952 |
| — | DIME CMNTY BANCSHARES INC | 1,300 | $0 | 0.0% | — | — | Put | 25432X952 |
| — | BRF SA | 12,667 | $0 | 0.0% | $0.00 | — | COM | 10552T107 |
| — | RUMBLEON INC | 4,200 | $0 | 0.0% | — | — | Call | 781386905 |
| — | ASENSUS SURGICAL INC | 95,100 | $0 | 0.0% | — | — | Call | 04367G903 |
| BLKB | BLACKBAUD INC | 358 | $0 | 0.0% | $73.62 | 0.0% | COM | 09227Q100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 244 | $0 | 0.0% | $110.97 | 0.0% | COM | 477839104 |
| FORR | FORRESTER RESH INC | 866 | $0 | 0.0% | $30.46 | +1.0% | COM | 346563109 |
| — | MATRIX SVC CO | 2,200 | $0 | 0.0% | — | — | Call | 576853905 |
| IRD | OCUPHIRE PHARMA INC | 7,605 | $0 | 0.0% | $4.02 | 0.0% | COM | 67577R102 |
| — | DOUGLAS EMMETT INC | 2,000 | $0 | 0.0% | — | — | Call | 25960P909 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 85205L907 |
| — | SUMMIT THERAPEUTICS INC | 13,500 | $0 | 0.0% | — | — | Put | 86627T958 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,124 | $0 | 0.0% | $0.01 | — | COM | 20441A102 |
| — | HAIN CELESTIAL GROUP INC | 2,500 | $0 | 0.0% | — | — | Call | 405217900 |
| POR | PORTLAND GEN ELEC CO | 640 | $0 | 0.0% | $40.46 | 0.0% | COM | 736508847 |
| LMND | LEMONADE INC | 2,181 | $0 | 0.0% | $33.49 | -52.1% | COM | 52567D107 |
| — | RENT THE RUNWAY INC | 37,100 | $0 | 0.0% | — | — | Put | 76010Y953 |
| — | FUSION FUEL GREEN PLC | 28,300 | $0 | 0.0% | — | — | Call | G3R25D908 |
| — | ALIGHT INC | 3,600 | $0 | 0.0% | — | — | Put | 01626W951 |
| COGT | COGENT BIOSCIENCES INC | 2,629 | $0 | 0.0% | $11.86 | 0.0% | COM | 19240Q201 |
| — | AVROBIO INC | 16,300 | $0 | 0.0% | — | — | Call | 05455M900 |
| — | SANA BIOTECHNOLOGY INC | 6,600 | $0 | 0.0% | — | — | Call | 799566904 |
| — | SP PLUS CORP | 700 | $0 | 0.0% | — | — | Put | 78469C953 |
| PBT | PERMIAN BASIN RTY TR | 1,145 | $0 | 0.0% | $11.37 | — | COM | 714236106 |
| AIG | AMERICAN INTL GROUP INC | 405 | $0 | 0.0% | $50.62 | +11.9% | COM | 026874784 |
| — | MILLICOM INTL CELLULAR S A | 1,600 | $0 | 0.0% | — | — | Put | L6388F950 |
| — | EMBECTA CORP | 1,600 | $0 | 0.0% | — | — | Put | 29082K955 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,300 | $0 | 0.0% | — | — | Call | 89677Y900 |
| BARK | BARK INC | 20,296 | $0 | 0.0% | $6.40 | -78.3% | COM | 68622E104 |
| — | AUTOLUS THERAPEUTICS PLC | 10,600 | $0 | 0.0% | — | — | Call | 05280R900 |
| — | CEL-SCI CORP | 19,606 | $0 | 0.0% | $0.08 | — | COM | 150837607 |
| ENOV | ENOVIS CORPORATION | 465 | $0 | 0.0% | $57.58 | +1.2% | COM | 194014502 |
| — | ALECTOR INC | 3,800 | $0 | 0.0% | — | — | Put | 014442957 |
| — | GRANITE PT MTG TR INC | 5,000 | $0 | 0.0% | — | — | Call | 38741L907 |
| — | COHU INC | 700 | $0 | 0.0% | — | — | Put | 192576956 |
| — | RMR GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 74967R956 |
| — | AMERICAN VANGUARD CORP | 2,200 | $0 | 0.0% | — | — | Put | 030371958 |
| PRPL | PURPLE INNOVATION INC | 14,501 | $0 | 0.0% | $3.16 | -21.0% | COM | 74640Y106 |
| — | PROPHASE LABS INC | 5,600 | $0 | 0.0% | — | — | Put | 74345W958 |
| — | ZYNEX INC | 3,000 | $0 | 0.0% | — | — | Call | 98986M903 |
| — | BANK OF NT BUTTERFIELD&SON L | 900 | $0 | 0.0% | — | — | Put | G0772R958 |
| — | T2 BIOSYSTEMS INC | 206,300 | $0 | 0.0% | — | — | Call | 89853L903 |
| ESRT | EMPIRE ST RLTY TR INC | 2,992 | $0 | 0.0% | $0.01 | — | COM | 292104106 |
| — | CHINDATA GROUP HLDGS LTD | 3,000 | $0 | 0.0% | — | — | Put | 16955F957 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,584 | $0 | 0.0% | $0.02 | — | COM | 726503105 |
| — | GLADSTONE CAPITAL CORP | 2,500 | $0 | 0.0% | — | — | Put | 376535950 |
| — | ATOMERA INC | 3,900 | $0 | 0.0% | — | — | Put | 04965B950 |
| — | STANDARD BIOTOOLS INC | 8,300 | $0 | 0.0% | — | — | Call | 34385P908 |
| — | UXIN LTD | 15,100 | $0 | 0.0% | — | — | Call | 91818X907 |
| — | AQUESTIVE THERAPEUTICS INC | 16,000 | $0 | 0.0% | — | — | Call | 03843E904 |
| — | EMEREN GROUP LTD | 8,000 | $0 | 0.0% | — | — | Call | 75971T901 |
| — | ESSENTIAL UTILS INC | 700 | $0 | 0.0% | — | — | Call | 29670G902 |
| — | LIVEPERSON INC | 6,200 | $0 | 0.0% | — | — | Put | 538146951 |
| — | DINE BRANDS GLOBAL INC | 500 | $0 | 0.0% | — | — | Call | 254423906 |
| — | SUNOCO LP/SUNOCO FIN CORP | 500 | $0 | 0.0% | — | — | Put | 86765K959 |
| — | MESABI TR | 1,200 | $0 | 0.0% | — | — | Put | 590672951 |
| — | SUMMIT MATLS INC | 800 | $0 | 0.0% | — | — | Call | 86614U900 |
| — | QUINCE THERAPEUTICS INC | 21,700 | $0 | 0.0% | — | — | Call | 22053A907 |
| — | FIRST INTST BANCSYSTEM INC | 1,000 | $0 | 0.0% | — | — | Put | 32055Y951 |
| — | IMPERIAL PETE INC | 14,700 | $0 | 0.0% | — | — | Put | Y3894J957 |
| NUS | NU SKIN ENTERPRISES INC | 1,094 | $0 | 0.0% | $23.92 | 0.0% | COM | 67018T105 |
| — | BEYONDSPRING INC | 29,600 | $0 | 0.0% | — | — | Call | G10830900 |
| — | PHATHOM PHARMACEUTICALS INC | 2,300 | $0 | 0.0% | — | — | Put | 71722W957 |
| — | ICU MED INC | 200 | $0 | 0.0% | — | — | Put | 44930G957 |
| — | AMYRIS INC | 384,400 | $0 | 0.0% | — | — | Call | 03236M900 |
| — | TTM TECHNOLOGIES INC | 1,800 | $0 | 0.0% | — | — | Call | 87305R909 |
| — | PHYSICIANS RLTY TR | 1,900 | $0 | 0.0% | — | — | Put | 71943U954 |
| — | VINCO VENTURES INC | 7,000 | $0 | 0.0% | — | — | Put | 927330959 |
| — | MULLEN AUTOMOTIVE INC | 50,921 | $0 | 0.0% | $0.00 | — | COM | 62526P307 |
| — | ABRDN SILVER ETF TRUST | 1,100 | $0 | 0.0% | — | — | Put | 003264958 |
| — | AG MTG INVT TR INC | 4,200 | $0 | 0.0% | — | — | Call | 001228901 |
| — | MONTE ROSA THERAPEUTICS INC | 5,000 | $0 | 0.0% | — | — | Call | 61225M902 |
| — | GLADSTONE COMMERCIAL CORP | 1,900 | $0 | 0.0% | — | — | Call | 376536908 |
| — | CHURCHILL DOWNS INC | 200 | $0 | 0.0% | — | — | Put | 171484958 |
| SGMO | SANGAMO THERAPEUTICS INC | 39,485 | $0 | 0.0% | $3.03 | -64.7% | COM | 800677106 |
| — | ZHIHU INC | 22,600 | $0 | 0.0% | — | — | Put | 98955N958 |
| — | WIDEOPENWEST INC | 3,100 | $0 | 0.0% | — | — | Call | 96758W901 |
| — | CRICUT INC | 2,500 | $0 | 0.0% | — | — | Call | 22658D900 |
| — | COREBRIDGE FINL INC | 1,200 | $0 | 0.0% | — | — | Call | 21871X909 |
| WVE | WAVE LIFE SCIENCES LTD | 4,003 | $0 | 0.0% | $4.57 | -0.1% | COM | Y95308105 |
| — | BLACKROCK TCP CAPITAL CORP | 2,000 | $0 | 0.0% | — | — | Put | 09259E958 |
| — | FULTON FINL CORP PA | 1,900 | $0 | 0.0% | — | — | Call | 360271900 |
| — | NGL ENERGY PARTNERS LP | 6,200 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | RELMADA THERAPEUTICS INC | 7,900 | $0 | 0.0% | — | — | Call | 75955J902 |
| SBGI | SINCLAIR INC | 2,060 | $0 | 0.0% | $12.89 | 0.0% | COM | 829242106 |
| — | YOUDAO INC | 5,900 | $0 | 0.0% | — | — | Put | 98741T954 |
| — | GRAND CANYON ED INC | 200 | $0 | 0.0% | — | — | Call | 38526M906 |
| — | FIRST INDL RLTY TR INC | 500 | $0 | 0.0% | — | — | Put | 32054K953 |
| — | ORRSTOWN FINL SVCS INC | 1,100 | $0 | 0.0% | — | — | Call | 687380905 |
| — | NATURAL RESOURCE PARTNERS L | 300 | $0 | 0.0% | — | — | Put | 63900P958 |
| — | BLEND LABS INC | 17,000 | $0 | 0.0% | — | — | Call | 09352U908 |
| — | SUPER GROUP SGHC LIMITED | 6,400 | $0 | 0.0% | — | — | Call | G8588X903 |
| — | BROOKLINE BANCORP INC DEL | 2,509 | $0 | 0.0% | $0.01 | — | COM | 11373M107 |
| — | HARMONIC INC | 2,300 | $0 | 0.0% | — | — | Put | 413160952 |
| — | CANAAN INC | 12,200 | $0 | 0.0% | — | — | Put | 134748952 |
| UFPI | UFP INDUSTRIES INC | 220 | $0 | 0.0% | $79.07 | +27.8% | COM | 90278Q108 |
| — | SCULPTOR CAP MGMT | 1,900 | $0 | 0.0% | — | — | Call | 811246907 |
| — | BRILLIANT EARTH GROUP INC | 7,600 | $0 | 0.0% | — | — | Put | 109504950 |
| — | ICAD INC | 10,600 | $0 | 0.0% | — | — | Call | 44934S906 |
| MLPA | GLOBAL X FDS | 504 | $0 | 0.0% | $0.04 | — | COM | 37954Y343 |
| — | RAFAEL HLDGS INC | 11,900 | $0 | 0.0% | — | — | Call | 75062E906 |
| USFR | WISDOMTREE TR | 453 | $0 | 0.0% | $0.05 | — | COM | 97717Y527 |
| — | RENEW ENERGY GLOBAL PLC | 4,100 | $0 | 0.0% | — | — | Put | G7500M954 |
| — | TORRID HLDGS INC | 10,200 | $0 | 0.0% | — | — | Put | 89142B957 |
| — | AZZ INC | 500 | $0 | 0.0% | — | — | Put | 002474954 |
| — | VILLAGE FARMS INTL INC | 28,000 | $0 | 0.0% | — | — | Call | 92707Y908 |
| — | KAISER ALUMINUM CORP | 300 | $0 | 0.0% | — | — | Put | 483007954 |
| RDY | DR REDDYS LABS LTD | 338 | $0 | 0.0% | $0.07 | — | COM | 256135203 |
| — | ADIENT PLC | 600 | $0 | 0.0% | — | — | Call | G0084W901 |
| — | RELAY THERAPEUTICS INC | 2,700 | $0 | 0.0% | — | — | Call | 75943R902 |
| — | FIRST AMERN FINL CORP | 400 | $0 | 0.0% | — | — | Call | 31847R902 |
| — | AKOYA BIOSCIENCES INC | 4,800 | $0 | 0.0% | — | — | Call | 00974H904 |
| PAYS | PAYSIGN INC | 11,675 | $0 | 0.0% | $2.06 | 0.0% | COM | 70451A104 |
| — | GRAY TELEVISION INC | 3,200 | $0 | 0.0% | — | — | Put | 389375956 |
| — | NETSCOUT SYS INC | 800 | $0 | 0.0% | — | — | Call | 64115T904 |
| — | SPIRE INC | 400 | $0 | 0.0% | — | — | Put | 84857L951 |
| — | MOELIS & CO | 500 | $0 | 0.0% | — | — | Put | 60786M955 |
| — | GREAT AJAX CORP | 3,428 | $0 | 0.0% | $0.01 | — | COM | 38983D300 |
| — | PLBY GROUP INC | 28,100 | $0 | 0.0% | — | — | Put | 72814P959 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 8,414 | $0 | 0.0% | $1.24 | — | COM | 731105201 |
| RELL | RICHARDSON ELECTRS LTD | 2,100 | $0 | 0.0% | $12.17 | 0.0% | COM | 763165107 |
| — | BEYOND AIR INC | 9,555 | $0 | 0.0% | $0.00 | — | COM | 08862L103 |
| — | NURIX THERAPEUTICS INC | 2,900 | $0 | 0.0% | — | — | Call | 67080M903 |
| — | CHECKPOINT THERAPEUTICS INC | 13,400 | $0 | 0.0% | — | — | Call | 162828906 |
| — | AMPHASTAR PHARMACEUTICALS IN | 500 | $0 | 0.0% | — | — | Put | 03209R953 |
| — | XERIS BIOPHARMA HOLDINGS INC | 12,000 | $0 | 0.0% | — | — | Put | 98422E953 |
| — | TABULA RASA HEALTHCARE INC | 2,200 | $0 | 0.0% | — | — | Put | 873379951 |
| — | XENCOR INC | 1,100 | $0 | 0.0% | — | — | Put | 98401F955 |
| AGRO | ADECOAGRO S A | 1,919 | $0 | 0.0% | $7.46 | +35.7% | COM | L00849106 |
| IFRX | INFLARX NV | 7,482 | $0 | 0.0% | $3.44 | +10.6% | COM | N44821101 |
| CRBU | CARIBOU BIOSCIENCES INC | 4,622 | $0 | 0.0% | $5.46 | +13.7% | COM | 142038108 |
| CRDF | CARDIFF ONCOLOGY INC | 15,551 | $0 | 0.0% | $1.69 | 0.0% | COM | 14147L108 |
| — | AVID BIOSERVICES INC | 2,300 | $0 | 0.0% | — | — | Call | 05368M906 |
| — | PATRIA INVESTMENTS LIMITED | 1,500 | $0 | 0.0% | — | — | Call | G69451905 |
| — | CARGURUS INC | 1,200 | $0 | 0.0% | — | — | Put | 141788959 |
| — | INSEEGO CORP | 50,627 | $0 | 0.0% | $0.00 | — | COM | 45782B104 |
| — | ESSA PHARMA INC | 7,000 | $0 | 0.0% | — | — | Put | 29668H958 |
| — | LIFE TIME GROUP HOLDINGS INC | 1,400 | $0 | 0.0% | — | — | Put | 53190C952 |
| — | REKOR SYSTEMS INC | 7,700 | $0 | 0.0% | — | — | Put | 759419954 |
| — | PACIRA BIOSCIENCES INC | 700 | $0 | 0.0% | — | — | Put | 695127950 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,120 | $0 | 0.0% | $8.78 | +56.2% | COM | 71722W107 |
| — | SURGEPAYS INC | 4,700 | $0 | 0.0% | — | — | Put | 86882L954 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,700 | $0 | 0.0% | — | — | Call | 76131N901 |
| PLBY | PLBY GROUP INC | 26,598 | $0 | 0.0% | $2.43 | -41.1% | COM | 72814P109 |
| — | GLIMPSE GROUP INC | 11,600 | $0 | 0.0% | — | — | Put | 37892C956 |
| — | NOW INC | 1,800 | $0 | 0.0% | — | — | Put | 67011P950 |
| — | PERMIANVILLE RTY TR | 8,500 | $0 | 0.0% | — | — | Put | 71425H950 |
| ESAB | ESAB CORPORATION | 304 | $0 | 0.0% | $69.05 | 0.0% | COM | 29605J106 |
| EZPW | EZCORP INC | 2,609 | $0 | 0.0% | $8.64 | -0.6% | COM | 302301106 |
| — | ELECTRAMECCANICA VEHS CORP | 33,546 | $0 | 0.0% | $0.00 | — | COM | 284849205 |
| FWONA | LIBERTY MEDIA CORP DEL | 372 | $0 | 0.0% | $0.06 | — | COM | 531229771 |
| HYS | PIMCO ETF TR | 238 | $0 | 0.0% | $0.09 | — | COM | 72201R783 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 4,497 | $0 | 0.0% | $6.31 | -6.8% | COM | 03214Q108 |
| — | MORPHOSYS AG | 3,179 | $0 | 0.0% | $0.01 | — | COM | 617760202 |
| SCYX | SCYNEXIS INC | 9,310 | $0 | 0.0% | $2.99 | 0.0% | COM | 811292200 |
| — | ARMADA HOFFLER PPTYS INC | 2,100 | $0 | 0.0% | — | — | Call | 04208T908 |
| — | JANUS INTERNATIONAL GROUP IN | 2,000 | $0 | 0.0% | — | — | Put | 47103N956 |
| — | POTBELLY CORP | 2,707 | $0 | 0.0% | $0.01 | — | COM | 73754Y100 |
| — | AMMO INC | 10,600 | $0 | 0.0% | — | — | Call | 00175J907 |
| — | ACCOLADE INC | 2,000 | $0 | 0.0% | — | — | Call | 00437E902 |
| — | IRSA INVERSIONES Y REP S A | 3,600 | $0 | 0.0% | — | — | Call | 450047904 |
| — | ICAD INC | 10,355 | $0 | 0.0% | $0.20 | — | COM | 44934S206 |
| — | SANMINA CORPORATION | 400 | $0 | 0.0% | — | — | Call | 801056902 |
| — | WALKME LTD | 2,300 | $0 | 0.0% | — | — | Call | M97628907 |
| — | CVRX INC | 1,400 | $0 | 0.0% | — | — | Put | 126638955 |
| — | LUNA INNOVATIONS INC | 3,600 | $0 | 0.0% | — | — | Put | 550351950 |
| — | ARBUTUS BIOPHARMA CORP | 10,600 | $0 | 0.0% | — | — | Put | 03879J950 |
| — | ZYMEWORKS INC | 3,400 | $0 | 0.0% | — | — | Call | 98985Y908 |
| — | FRONTIER GROUP HLDGS INC | 4,500 | $0 | 0.0% | — | — | Call | 35909R908 |
| — | MERCER INTL INC | 2,500 | $0 | 0.0% | — | — | Call | 588056901 |
| — | INDEPENDENCE RLTY TR INC | 1,500 | $0 | 0.0% | — | — | Call | 45378A906 |
| — | ADICET BIO INC | 14,946 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| — | ASPEN TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 29109X956 |
| — | TRIPLEPOINT VENTURE GROWTH B | 2,000 | $0 | 0.0% | — | — | Put | 89677Y950 |
| — | PFSWEB INC | 2,800 | $0 | 0.0% | — | — | Put | 717098956 |
| — | FORTREA HLDGS INC | 700 | $0 | 0.0% | — | — | Call | 34965K907 |
| MZTI | LANCASTER COLONY CORP | 122 | $0 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,210 | $0 | 0.0% | $16.56 | +11.4% | COM | 33748L101 |
| CVBF | CVB FINL CORP | 1,225 | $0 | 0.0% | $15.23 | 0.0% | COM | 126600105 |
| — | TOOTSIE ROLL INDS INC | 700 | $0 | 0.0% | — | — | Call | 890516907 |
| — | ATAI LIFE SCIENCES NV | 16,200 | $0 | 0.0% | — | — | Call | N0731H903 |
| — | ELLINGTON RESIDENTIAL MTG RE | 3,300 | $0 | 0.0% | — | — | Call | 288578907 |
| — | ISHARES S&P GSCI COMMODITY- | 900 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | LLOYDS BANKING GROUP PLC | 9,500 | $0 | 0.0% | — | — | Put | 539439959 |
| MOV | MOVADO GROUP INC | 743 | $0 | 0.0% | $28.91 | -5.9% | COM | 624580106 |
| RLX | RLX TECHNOLOGY INC | 13,762 | $0 | 0.0% | $0.00 | — | COM | 74969N103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,728 | $0 | 0.0% | $0.01 | — | COM | 00215W100 |
| GALT | GALECTIN THERAPEUTICS INC | 10,697 | $0 | 0.0% | $1.60 | +2.5% | COM | 363225202 |
| — | ORGANOGENESIS HLDGS INC | 6,300 | $0 | 0.0% | — | — | Call | 68621F902 |
| ALLGF | ALLEGO N V | 9,265 | $0 | 0.0% | $2.65 | -7.5% | COM | N0796A100 |
| — | VAXCYTE INC | 400 | $0 | 0.0% | — | — | Call | 92243G908 |
| — | HUMACYTE INC | 7,000 | $0 | 0.0% | — | — | Put | 44486Q953 |
| — | OPPFI INC | 8,000 | $0 | 0.0% | — | — | Call | 68386H903 |
| — | BIOVENTUS INC | 6,300 | $0 | 0.0% | — | — | Call | 09075A908 |
| — | NUBURU INC | 58,900 | $0 | 0.0% | — | — | Put | 67021W953 |
| — | BIOXCEL THERAPEUTICS INC | 8,082 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| — | ERO COPPER CORP | 1,200 | $0 | 0.0% | — | — | Put | 296006959 |
| — | IDEX CORP | 100 | $0 | 0.0% | — | — | Call | 45167R904 |
| — | VAXCYTE INC | 400 | $0 | 0.0% | — | — | Put | 92243G958 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 674 | $0 | 0.0% | $0.03 | — | COM | 46137Y872 |
| TBIL | RBB FD INC | 400 | $0 | 0.0% | $0.05 | — | COM | 74933W452 |
| — | RENT THE RUNWAY INC | 30,600 | $0 | 0.0% | — | — | Call | 76010Y903 |
| — | ARES ACQUISITION CORPORATION | 1,900 | $0 | 0.0% | — | — | Call | G33032906 |
| SPNT | SIRIUSPOINT LTD | 1,975 | $0 | 0.0% | $7.27 | +37.8% | COM | G8192H106 |
| — | CASTOR MARITIME INC | 46,299 | $0 | 0.0% | $0.96 | — | COM | Y1146L125 |
| FHI | FEDERATED HERMES INC | 599 | $0 | 0.0% | $34.52 | -10.9% | COM | 314211103 |
| — | REMITLY GLOBAL INC | 800 | $0 | 0.0% | — | — | Put | 75960P954 |
| BIZD | VANECK ETF TRUST | 1,257 | $0 | 0.0% | $0.02 | — | COM | 92189F411 |
| — | DUCKHORN PORTFOLIO INC | 2,000 | $0 | 0.0% | — | — | Put | 26414D956 |
| — | NORTHERN DYNASTY MINERALS LT | 62,400 | $0 | 0.0% | — | — | Call | 66510M904 |
| — | MEDICINOVA INC | 9,600 | $0 | 0.0% | — | — | Call | 58468P906 |
| — | BRAINSTORM CELL THERAPEUTICS | 100,700 | $0 | 0.0% | — | — | Put | 10501E951 |
| — | ENZO BIOCHEM INC | 14,400 | $0 | 0.0% | — | — | Call | 294100902 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 12,401 | $0 | 0.0% | $0.00 | — | COM | 26145B106 |
| — | INGREDION INC | 200 | $0 | 0.0% | — | — | Put | 457187952 |
| — | OFS CAP CORP | 1,700 | $0 | 0.0% | — | — | Call | 67103B900 |
| IXC | ISHARES TR | 470 | $0 | 0.0% | $10.06 | — | COM | 464287341 |
| — | ARGO BLOCKCHAIN PLC | 19,500 | $0 | 0.0% | — | — | Put | 040126954 |
| — | OUSTER INC | 3,900 | $0 | 0.0% | — | — | Put | 68989M952 |
| KOF | COCA-COLA FEMSA SAB DE CV | 244 | $0 | 0.0% | $0.08 | — | COM | 191241108 |
| — | GREAT LAKES DREDGE & DOCK CO | 2,400 | $0 | 0.0% | — | — | Put | 390607959 |
| — | X4 PHARMACEUTICALS INC | 17,900 | $0 | 0.0% | — | — | Put | 98420X953 |
| BSVO | EA SERIES TRUST | 1,087 | $0 | 0.0% | $0.02 | — | COM | 02072L532 |
| BSV | VANGUARD BD INDEX FDS | 261 | $0 | 0.0% | $0.08 | — | COM | 921937827 |
| — | METROCITY BANKSHARES INC | 1,000 | $0 | 0.0% | — | — | Call | 59165J905 |
| XLG | INVESCO EXCHANGE TRADED FD T | 587 | $0 | 0.0% | $0.03 | — | COM | 46137V233 |
| — | HYZON MOTORS INC | 15,900 | $0 | 0.0% | — | — | Put | 44951Y952 |
| — | PLBY GROUP INC | 24,500 | $0 | 0.0% | — | — | Call | 72814P909 |
| — | BLUE BIRD CORP | 900 | $0 | 0.0% | — | — | Put | 095306956 |
| — | TELEFLEX INCORPORATED | 100 | $0 | 0.0% | — | — | Put | 879369956 |
| — | COMMERCE BANCSHARES INC | 400 | $0 | 0.0% | — | — | Put | 200525953 |
| — | CARIBOU BIOSCIENCES INC | 4,100 | $0 | 0.0% | — | — | Call | 142038908 |
| — | WABASH NATL CORP | 900 | $0 | 0.0% | — | — | Put | 929566957 |
| — | SAVARA INC | 5,100 | $0 | 0.0% | — | — | Put | 805111951 |
| — | RADNET INC | 700 | $0 | 0.0% | — | — | Put | 750491952 |
| — | DIANA SHIPPING INC | 7,500 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | EPLUS INC | 300 | $0 | 0.0% | — | — | Call | 294268907 |
| — | RING ENERGY INC | 9,900 | $0 | 0.0% | — | — | Put | 76680V958 |
| PAM | PAMPA ENERGIA S A | 515 | $0 | 0.0% | $0.04 | — | COM | 697660207 |
| BANR | BANNER CORP | 461 | $0 | 0.0% | $42.33 | -3.3% | COM | 06652V208 |
| ICL | ICL GROUP LTD | 3,452 | $0 | 0.0% | $6.03 | 0.0% | COM | M53213100 |
| — | DTE ENERGY CO | 200 | $0 | 0.0% | — | — | Call | 233331907 |
| — | FIBROGEN INC | 22,900 | $0 | 0.0% | — | — | Call | 31572Q908 |
| — | BARINGS BDC INC | 2,200 | $0 | 0.0% | — | — | Put | 06759L953 |
| — | LEXINFINTECH HLDGS LTD | 8,600 | $0 | 0.0% | — | — | Put | 528877953 |
| — | KITE RLTY GROUP TR | 900 | $0 | 0.0% | — | — | Call | 49803T900 |
| AVD | AMERICAN VANGUARD CORP | 1,815 | $0 | 0.0% | $18.17 | -17.2% | COM | 030371108 |
| — | GALECTIN THERAPEUTICS INC | 9,900 | $0 | 0.0% | — | — | Put | 363225952 |
| — | CVB FINL CORP | 1,200 | $0 | 0.0% | — | — | Put | 126600955 |
| — | NORTH AMERN CONSTR GROUP LTD | 900 | $0 | 0.0% | — | — | Put | 656811956 |
| — | OMEGA THERAPEUTICS INC | 9,116 | $0 | 0.0% | $0.00 | — | COM | 68217N105 |
| — | INVESCO CURRENCYSHARES AUSTR | 300 | $0 | 0.0% | — | — | Put | 46090N953 |
| — | CUTERA INC | 3,164 | $0 | 0.0% | $0.02 | — | COM | 232109108 |
| — | RUSH STREET INTERACTIVE INC | 4,300 | $0 | 0.0% | — | — | Put | 782011950 |
| — | IDENTIV INC | 2,300 | $0 | 0.0% | — | — | Put | 45170X955 |
| RNW | RENEW ENERGY GLOBAL PLC | 3,510 | $0 | 0.0% | $5.90 | 0.0% | COM | G7500M104 |
| — | ADTRAN HOLDINGS INC | 2,400 | $0 | 0.0% | — | — | Put | 00486H955 |
| PRQR | PROQR THRAPEUTICS N V | 14,689 | $0 | 0.0% | $1.91 | -17.5% | COM | N71542109 |
| — | NATWEST GROUP PLC | 3,100 | $0 | 0.0% | — | — | Call | 639057907 |
| — | EXPRO GROUP HOLDINGS NV | 800 | $0 | 0.0% | — | — | Call | N3144W905 |
| — | JAKKS PAC INC | 1,000 | $0 | 0.0% | — | — | Put | 47012E953 |
| MEC | MAYVILLE ENGR CO INC | 1,694 | $0 | 0.0% | $11.55 | 0.0% | COM | 578605107 |
| — | RENEO PHARMACEUTICALS INC | 2,400 | $0 | 0.0% | — | — | Put | 75974E953 |
| — | ROVER GROUP INC | 2,900 | $0 | 0.0% | — | — | Put | 77936F953 |
| IHF | ISHARES TR | 77 | $0 | 0.0% | $0.25 | — | COM | 464288828 |
| VMI | VALMONT INDS INC | 78 | $0 | 0.0% | $263.59 | -2.5% | COM | 920253101 |
| — | ORASURE TECHNOLOGIES INC | 3,200 | $0 | 0.0% | — | — | Put | 68554V958 |
| — | ASTRA SPACE INC | 10,200 | $0 | 0.0% | — | — | Put | 04634X952 |
| — | ENVIVA INC | 2,500 | $0 | 0.0% | — | — | Put | 29415B953 |
| SDRL | SEADRILL 2021 LTD | 406 | $0 | 0.0% | $39.18 | +18.8% | COM | G7997W102 |
| — | POPULAR INC | 300 | $0 | 0.0% | — | — | Call | 733174900 |
| — | VERTEX INC | 800 | $0 | 0.0% | — | — | Put | 92538J956 |
| — | FUTURE FINTECH GROUP INC | 16,300 | $0 | 0.0% | — | — | Call | 36117V904 |
| — | BRP GROUP INC | 800 | $0 | 0.0% | — | — | Put | 05589G952 |
| — | FRANKLIN BSP RLTY TR INC | 1,400 | $0 | 0.0% | — | — | Call | 35243J901 |
| — | ASTRIA THERAPEUTICS INC | 2,500 | $0 | 0.0% | — | — | Put | 04635X952 |
| — | FTC SOLAR INC | 14,500 | $0 | 0.0% | — | — | Call | 30320C903 |
| — | SOUTHWEST GAS HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 844895902 |
| — | AVITA MEDICAL INC | 1,300 | $0 | 0.0% | — | — | Put | 05380C952 |
| — | CATALYST PHARMACEUTICALS INC | 1,600 | $0 | 0.0% | — | — | Put | 14888U951 |
| — | HEARTLAND FINL USA INC | 639 | $0 | 0.0% | $0.03 | — | COM | 42234Q102 |
| — | INSTRUCTURE HLDGS INC | 710 | $0 | 0.0% | $0.03 | — | COM | 457790103 |
| — | GREENHILL & CO INC | 1,230 | $0 | 0.0% | $0.01 | — | COM | 395259104 |
| — | CAE INC | 800 | $0 | 0.0% | — | — | Put | 124765958 |
| — | ALGONQUIN PWR UTILS CORP | 3,100 | $0 | 0.0% | — | — | Call | 015857905 |
| — | THRYV HLDGS INC | 1,000 | $0 | 0.0% | — | — | Call | 886029906 |
| — | PERMIANVILLE RTY TR | 7,400 | $0 | 0.0% | — | — | Call | 71425H900 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,009 | $0 | 0.0% | $13.33 | -54.4% | COM | 00288U106 |
| — | CITIUS PHARMACEUTICALS INC | 27,063 | $0 | 0.0% | $0.00 | — | COM | 17322U207 |
| — | FINVOLUTION GROUP | 3,700 | $0 | 0.0% | — | — | Put | 31810T951 |
| — | UDEMY INC | 1,900 | $0 | 0.0% | — | — | Call | 902685906 |
| — | APOLLO MED HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 03763A907 |
| — | PAMPA ENERGIA S A | 500 | $0 | 0.0% | — | — | Put | 697660957 |
| — | SPOK HLDGS INC | 1,300 | $0 | 0.0% | — | — | Call | 84863T906 |
| — | RITE AID CORP | 391,400 | $0 | 0.0% | — | — | Call | 767754902 |
| — | TELEFONICA BRASIL SA | 2,200 | $0 | 0.0% | — | — | Put | 87936R955 |
| — | AKEBIA THERAPEUTICS INC | 15,800 | $0 | 0.0% | — | — | Put | 00972D955 |
| — | GOPRO INC | 6,000 | $0 | 0.0% | — | — | Put | 38268T953 |
| KC | KINGSOFT CLOUD HLDGS LTD | 3,719 | $0 | 0.0% | $0.01 | — | COM | 49639K101 |
| — | CALLIDITAS THERAPEUTICS AB | 1,000 | $0 | 0.0% | — | — | Put | 13124Q956 |
| — | INTEST CORP | 1,200 | $0 | 0.0% | — | — | Put | 461147950 |
| SPUU | DIREXION SHS ETF TR | 219 | $0 | 0.0% | $0.08 | — | COM | 25459Y165 |
| — | TFS FINL CORP | 1,600 | $0 | 0.0% | — | — | Put | 87240R957 |
| HEWJ | ISHARES TR | 540 | $0 | 0.0% | $0.03 | — | COM | 46434V886 |
| — | PAYCOR HCM INC | 800 | $0 | 0.0% | — | — | Put | 70435P952 |
| — | ANIXA BIOSCIENCES INC | 5,700 | $0 | 0.0% | — | — | Call | 03528H909 |
| — | CIDARA THERAPEUTICS INC | 19,500 | $0 | 0.0% | — | — | Call | 171757907 |
| — | IDEANOMICS INC | 7,800 | $0 | 0.0% | — | — | Put | 45166V955 |
| — | NIU TECHNOLOGIES | 6,600 | $0 | 0.0% | — | — | Call | 65481N900 |
| BYRN | BYRNA TECHNOLOGIES INC | 8,408 | $0 | 0.0% | $4.76 | -25.0% | COM | 12448X201 |
| — | FTAI INFRASTRUCTURE INC | 5,600 | $0 | 0.0% | — | — | Call | 35953C906 |
| XPP | PROSHARES TR | 1,088 | $0 | 0.0% | $0.02 | — | COM | 74347X880 |
| ERII | ENERGY RECOVERY INC | 836 | $0 | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| — | GREENHILL & CO INC | 1,200 | $0 | 0.0% | — | — | Put | 395259954 |
| TFSL | TFS FINL CORP | 1,479 | $0 | 0.0% | $10.86 | +0.1% | COM | 87240R107 |
| — | EXELA TECHNOLOGIES INC | 4,100 | $0 | 0.0% | — | — | Put | 30162V955 |
| — | MODEL N INC | 700 | $0 | 0.0% | — | — | Call | 607525902 |
| — | IMMUNIC INC | 11,700 | $0 | 0.0% | — | — | Call | 4525EP901 |
| CRAK | VANECK ETF TRUST | 495 | $0 | 0.0% | $0.03 | — | COM | 92189F585 |
| — | NAAS TECHNOLOGY INC | 5,100 | $0 | 0.0% | — | — | Put | 62955X952 |
| — | TARSUS PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Put | 87650L953 |
| — | DURECT CORP | 7,000 | $0 | 0.0% | — | — | Put | 266605950 |
| — | NORTHERN DYNASTY MINERALS LT | 53,400 | $0 | 0.0% | — | — | Put | 66510M954 |
| NAK | NORTHERN DYNASTY MINERALS LT | 54,000 | $0 | 0.0% | $0.23 | +24.0% | COM | 66510M204 |
| TOON | KARTOON STUDIOS INC. | 12,771 | $0 | 0.0% | $4.55 | -60.9% | COM | 37229T509 |
| — | PAYSIGN INC | 8,800 | $0 | 0.0% | — | — | Call | 70451A904 |
| — | PERDOCEO ED CORP | 1,000 | $0 | 0.0% | — | — | Call | 71363P906 |
| — | RANI THERAPEUTICS HLDGS INC | 8,100 | $0 | 0.0% | — | — | Put | 753018950 |
| — | VIVID SEATS INC | 2,700 | $0 | 0.0% | — | — | Put | 92854T950 |
| — | NETSTREIT CORP | 1,100 | $0 | 0.0% | — | — | Put | 64119V953 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 30,400 | $0 | 0.0% | — | — | Call | 750481903 |
| — | WAFD INC | 700 | $0 | 0.0% | — | — | Call | 938824909 |
| — | VELO3D INC | 11,000 | $0 | 0.0% | — | — | Put | 92259N954 |
| ARTY | ISHARES TR | 567 | $0 | 0.0% | $0.03 | — | COM | 46435U556 |
| — | MERUS N V | 741 | $0 | 0.0% | $0.02 | — | COM | N5749R100 |
| — | DELUXE CORP | 900 | $0 | 0.0% | — | — | Put | 248019951 |
| — | CERTARA INC | 1,200 | $0 | 0.0% | — | — | Call | 15687V909 |
| ANDE | ANDERSONS INC | 348 | $0 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| — | WIDEOPENWEST INC | 2,317 | $0 | 0.0% | $0.01 | — | COM | 96758W101 |
| — | XUNLEI LTD | 10,800 | $0 | 0.0% | — | — | Put | 98419E958 |
| — | JAMF HLDG CORP | 1,000 | $0 | 0.0% | — | — | Put | 47074L955 |
| — | VERACYTE INC | 800 | $0 | 0.0% | — | — | Call | 92337F907 |
| — | GATOS SILVER INC | 3,400 | $0 | 0.0% | — | — | Call | 368036909 |
| — | PNM RES INC | 400 | $0 | 0.0% | — | — | Put | 69349H957 |
| — | WORKHORSE GROUP INC | 41,700 | $0 | 0.0% | — | — | Call | 98138J906 |
| — | EXCELERATE ENERGY INC | 1,000 | $0 | 0.0% | — | — | Put | 30069T951 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 9,154 | $0 | 0.0% | $4.81 | -44.2% | COM | M5R635108 |
| — | REYNOLDS CONSUMER PRODS INC | 700 | $0 | 0.0% | — | — | Call | 76171L906 |
| — | ADDUS HOMECARE CORP | 200 | $0 | 0.0% | — | — | Put | 006739956 |
| — | ARIS WATER SOLUTIONS INC | 1,800 | $0 | 0.0% | — | — | Call | 04041L906 |
| — | ADVISORSHARES TR | 3,104 | $0 | 0.0% | $0.00 | — | COM | 00768Y313 |
| — | HYDROFARM HLDGS GROUP INC | 14,265 | $0 | 0.0% | $0.09 | — | COM | 44888K209 |
| — | RBB FD INC | 400 | $0 | 0.0% | — | — | Put | 74933W951 |
| RXT | RACKSPACE TECHNOLOGY INC | 7,260 | $0 | 0.0% | $2.27 | 0.0% | COM | 750102105 |
| — | ATERIAN INC | 54,600 | $0 | 0.0% | — | — | Call | 02156U901 |
| — | AFC GAMMA INC | 1,500 | $0 | 0.0% | — | — | Call | 00109K905 |
| YCL | PROSHARES TR II | 686 | $0 | 0.0% | $0.02 | — | COM | 74347W270 |
| NWS | NEWS CORP NEW | 859 | $0 | 0.0% | $17.97 | +13.4% | COM | 65249B208 |
| CW | CURTISS WRIGHT CORP | 89 | $0 | 0.0% | $169.14 | +16.4% | COM | 231561101 |
| — | MISSION PRODUCE INC | 1,800 | $0 | 0.0% | — | — | Put | 60510V958 |
| LUV | SOUTHWEST AIRLS CO | 640 | $0 | 0.0% | $31.75 | -2.7% | COM | 844741108 |
| — | OAKTREE SPECIALTY LENDING CO | 800 | $0 | 0.0% | — | — | Put | 67401P955 |
| — | GALECTIN THERAPEUTICS INC | 8,400 | $0 | 0.0% | — | — | Call | 363225902 |
| CRI | CARTERS INC | 235 | $0 | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| — | VIANT TECHNOLOGY INC | 3,000 | $0 | 0.0% | — | — | Put | 92557A951 |
| — | DIANA SHIPPING INC | 5,700 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | INDEPENDENCE CONTRACT DRILLI | 5,442 | $0 | 0.0% | $0.00 | — | COM | 453415606 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,400 | $0 | 0.0% | — | — | Put | 48253L955 |
| — | CORCEPT THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 218352952 |
| — | SCHNITZER STEEL INDS INC | 600 | $0 | 0.0% | — | — | Call | 806882906 |
| — | U HAUL HOLDING COMPANY | 300 | $0 | 0.0% | — | — | Put | 023586956 |
| — | FIRST TR EXCHANGE-TRADED FD | 800 | $0 | 0.0% | — | — | Put | 33738R956 |
| — | SPRINGWORKS THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 85205L957 |
| — | SCILEX HOLDING CO | 11,900 | $0 | 0.0% | — | — | Put | 80880W956 |
| — | IGM BIOSCIENCES INC | 2,000 | $0 | 0.0% | — | — | Call | 449585908 |
| — | AFC GAMMA INC | 1,400 | $0 | 0.0% | — | — | Put | 00109K955 |
| — | KEZAR LIFE SCIENCES INC | 13,973 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| — | VERITEX HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 923451908 |
| — | ZUORA INC | 2,000 | $0 | 0.0% | — | — | Put | 98983V956 |
| — | BRC INC | 4,500 | $0 | 0.0% | — | — | Put | 05601U955 |
| — | AMMO INC | 8,200 | $0 | 0.0% | — | — | Put | 00175J957 |
| — | ORGANOGENESIS HLDGS INC | 5,100 | $0 | 0.0% | — | — | Put | 68621F952 |
| — | ORIGIN MATERIALS INC | 12,700 | $0 | 0.0% | — | — | Put | 68622D956 |
| LUNA | LUNA INNOVATIONS INC | 2,863 | $0 | 0.0% | $7.57 | 0.0% | COM | 550351100 |
| — | ARLO TECHNOLOGIES INC | 1,600 | $0 | 0.0% | — | — | Put | 04206A951 |
| — | CORVUS PHARMACEUTICALS INC | 11,000 | $0 | 0.0% | — | — | Call | 221015900 |
| — | EASTGROUP PPTYS INC | 100 | $0 | 0.0% | — | — | Call | 277276901 |
| — | ASPEN AEROGELS INC | 1,900 | $0 | 0.0% | — | — | Put | 04523Y955 |
| — | GAMIDA CELL LTD | 15,800 | $0 | 0.0% | — | — | Put | M47364950 |
| — | HOME BANCSHARES INC | 800 | $0 | 0.0% | — | — | Call | 436893900 |
| — | HONEST CO INC | 12,900 | $0 | 0.0% | — | — | Put | 438333956 |
| — | NEWPARK RES INC | 2,400 | $0 | 0.0% | — | — | Put | 651718954 |
| — | HOLLEY INC | 3,300 | $0 | 0.0% | — | — | Put | 43538H953 |
| — | EDGIO INC | 19,300 | $0 | 0.0% | — | — | Call | 53261M904 |
| SJB | PROSHARES TR | 900 | $0 | 0.0% | $0.02 | — | COM | 74347R131 |
| EFAV | ISHARES TR | 256 | $0 | 0.0% | $0.06 | — | COM | 46429B689 |
| — | BIONANO GENOMICS INC | 5,600 | $0 | 0.0% | — | — | Put | 09075F955 |
| XNCR | XENCOR INC | 798 | $0 | 0.0% | $22.74 | 0.0% | COM | 98401F105 |
| — | NEOGAMES S A | 600 | $0 | 0.0% | — | — | Call | L6673X907 |
| — | TEEKAY CORPORATION | 2,700 | $0 | 0.0% | — | — | Put | Y8564W953 |
| SEMR | SEMRUSH HLDGS INC | 1,970 | $0 | 0.0% | $9.32 | 0.0% | COM | 81686C104 |
| — | IRIDEX CORP | 6,300 | $0 | 0.0% | — | — | Put | 462684951 |
| — | NMI HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 629209905 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 111 | $0 | 0.0% | $0.14 | — | COM | 337345102 |
| — | QUAKER HOUGHTON | 100 | $0 | 0.0% | — | — | Put | 747316957 |
| — | SUNWORKS INC | 32,600 | $0 | 0.0% | — | — | Call | 86803X904 |
| — | RAPT THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Put | 75382E959 |
| — | AXIS CAP HLDGS LTD | 300 | $0 | 0.0% | — | — | Call | G0692U909 |
| — | NEXTDECADE CORP | 3,200 | $0 | 0.0% | — | — | Put | 65342K955 |
| — | ADMA BIOLOGICS INC | 4,700 | $0 | 0.0% | — | — | Put | 000899954 |
| — | AMER SOFTWARE INC | 1,475 | $0 | 0.0% | $4.39 | — | COM | 029683109 |
| — | ABSCI CORPORATION | 12,500 | $0 | 0.0% | — | — | Call | 00091E909 |
| — | ACHIEVE LIFE SCIENCES INC | 3,900 | $0 | 0.0% | — | — | Put | 004468950 |
| ESPO | VANECK ETF TRUST | 321 | $0 | 0.0% | $0.05 | — | COM | 92189F114 |
| — | GREENHILL & CO INC | 1,100 | $0 | 0.0% | — | — | Call | 395259904 |
| — | SMART SAND INC | 7,100 | $0 | 0.0% | — | — | Put | 83191H957 |
| — | SPRUCE POWER HOLDING CORP | 24,400 | $0 | 0.0% | — | — | Call | 9837FR900 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,935 | $0 | 0.0% | $9.67 | -9.7% | COM | 55933J203 |
| KOP | KOPPERS HOLDINGS INC | 408 | $0 | 0.0% | $37.10 | 0.0% | COM | 50060P106 |
| — | NEXA RES S A | 2,800 | $0 | 0.0% | — | — | Call | L67359906 |
| — | ESCALADE INC | 1,100 | $0 | 0.0% | — | — | Call | 296056904 |
| — | NOW INC | 1,400 | $0 | 0.0% | — | — | Call | 67011P900 |
| GROV | GROVE COLLABORATIVE HOLD INC | 5,727 | $0 | 0.0% | $2.49 | +2.0% | COM | 39957D201 |
| — | NATIONAL HEALTH INVS INC | 300 | $0 | 0.0% | — | — | Call | 63633D904 |
| — | PJT PARTNERS INC | 200 | $0 | 0.0% | — | — | Call | 69343T907 |
| NKTX | NKARTA INC | 11,275 | $0 | 0.0% | $3.82 | -50.3% | COM | 65487U108 |
| — | APPLIED INDL TECHNOLOGIES IN | 100 | $0 | 0.0% | — | — | Put | 03820C955 |
| — | NEW MTN FIN CORP | 1,200 | $0 | 0.0% | — | — | Put | 647551950 |
| — | CADRE HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 12763L905 |
| — | OFFICE PPTYS INCOME TR | 3,900 | $0 | 0.0% | — | — | Call | 67623C909 |
| — | EVERGY INC | 300 | $0 | 0.0% | — | — | Put | 30034W956 |
| — | HILLMAN SOLUTIONS CORP | 1,900 | $0 | 0.0% | — | — | Call | 431636909 |
| — | TASEKO MINES LTD | 12,500 | $0 | 0.0% | — | — | Put | 876511956 |
| — | CANTALOUPE INC | 2,500 | $0 | 0.0% | — | — | Call | 138103906 |
| — | PROGRESS SOFTWARE CORP | 300 | $0 | 0.0% | — | — | Call | 743312900 |
| — | VIRIDIAN THERAPEUTICS INC | 1,000 | $0 | 0.0% | — | — | Call | 92790C904 |
| CTLP | CANTALOUPE INC | 2,537 | $0 | 0.0% | $6.18 | +18.7% | COM | 138103106 |
| WWR | WESTWATER RES INC | 23,035 | $0 | 0.0% | $1.56 | -50.9% | COM | 961684206 |
| — | GLADSTONE CAPITAL CORP | 1,625 | $0 | 0.0% | $0.01 | — | COM | 376535100 |
| — | KODIAK SCIENCES INC | 8,500 | $0 | 0.0% | — | — | Call | 50015M909 |
| MDU | MDU RES GROUP INC | 780 | $0 | 0.0% | $10.43 | +3.4% | COM | 552690109 |
| — | POWERSCHOOL HOLDINGS INC | 700 | $0 | 0.0% | — | — | Call | 73939C906 |
| — | BLACKSKY TECHNOLOGY INC | 13,313 | $0 | 0.0% | $0.00 | — | COM | 09263B108 |
| — | SPROTT INC | 500 | $0 | 0.0% | — | — | Call | 852066908 |
| CBZ | CBIZ INC | 304 | $0 | 0.0% | $53.89 | 0.0% | COM | 124805102 |
| — | CBIZ INC | 300 | $0 | 0.0% | — | — | Call | 124805902 |
| SPXC | SPX TECHNOLOGIES INC | 193 | $0 | 0.0% | $0.08 | — | COM | 78473E103 |
| — | MVB FINL CORP | 700 | $0 | 0.0% | — | — | Call | 553810902 |
| — | CASELLA WASTE SYS INC | 200 | $0 | 0.0% | — | — | Put | 147448954 |
| — | SIFY TECHNOLOGIES LTD | 8,700 | $0 | 0.0% | — | — | Call | 82655M907 |
| XTN | SPDR SER TR | 213 | $0 | 0.0% | $0.07 | — | COM | 78464A532 |
| — | ADT INC DEL | 2,500 | $0 | 0.0% | — | — | Put | 00090Q953 |
| OLP | ONE LIBERTY PPTYS INC | 829 | $0 | 0.0% | $0.02 | — | COM | 682406103 |
| — | TITAN MACHY INC | 600 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | PCB BANCORP | 1,000 | $0 | 0.0% | — | — | Call | 69320M909 |
| — | CAREMAX INC | 7,500 | $0 | 0.0% | — | — | Call | 14171W903 |
| — | CHERRY HILL MTG INVT CORP | 4,200 | $0 | 0.0% | — | — | Put | 164651951 |
| — | ALLOGENE THERAPEUTICS INC | 5,000 | $0 | 0.0% | — | — | Call | 019770906 |
| — | UNIVERSAL INS HLDGS INC | 1,100 | $0 | 0.0% | — | — | Call | 91359V907 |
| IBRX | IMMUNITYBIO INC | 8,883 | $0 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| FAF | FIRST AMERN FINL CORP | 274 | $0 | 0.0% | $51.78 | +6.5% | COM | 31847R102 |
| — | LIVANOVA PLC | 300 | $0 | 0.0% | — | — | Put | G5509L951 |
| — | ICHOR HOLDINGS | 500 | $0 | 0.0% | — | — | Put | G4740B955 |
| — | KILROY RLTY CORP | 500 | $0 | 0.0% | — | — | Call | 49427F908 |
| — | IRSA INVERSIONES Y REP S A | 2,700 | $0 | 0.0% | — | — | Put | 450047954 |
| — | TRITIUM DCFC LIMITED | 51,023 | $0 | 0.0% | $0.00 | — | COM | Q9225T108 |
| DBMF | LITMAN GREGORY FDS TR | 520 | $0 | 0.0% | $0.03 | — | COM | 53700T827 |
| — | HERITAGE COMM CORP | 1,800 | $0 | 0.0% | — | — | Call | 426927909 |
| — | LAZARD LTD | 500 | $0 | 0.0% | — | — | Put | G54050952 |
| — | BARNES & NOBLE ED INC | 13,900 | $0 | 0.0% | — | — | Call | 06777U901 |
| — | ECHOSTAR CORP | 900 | $0 | 0.0% | — | — | Call | 278768906 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,610 | $0 | 0.0% | $0.00 | — | COM | 573331105 |
| — | SCYNEXIS INC | 6,900 | $0 | 0.0% | — | — | Put | 811292950 |
| SCHE | SCHWAB STRATEGIC TR | 642 | $0 | 0.0% | $0.02 | — | COM | 808524706 |
| ONEQ | FIDELITY COMWLTH TR | 301 | $0 | 0.0% | $0.05 | — | COM | 315912808 |
| — | ROCKWELL MED INC | 7,400 | $0 | 0.0% | — | — | Call | 774374900 |
| — | CHUYS HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 171604951 |
| COSM | COSMOS HEALTH INC | 9,552 | $0 | 0.0% | $3.29 | -47.7% | COM | 221413305 |
| — | GLADSTONE INVT CORP | 1,100 | $0 | 0.0% | — | — | Call | 376546907 |
| ATYR | ATYR PHARMA INC | 9,032 | $0 | 0.0% | $1.85 | 0.0% | COM | 002120202 |
| — | PENNANTPARK FLOATING RATE CA | 1,400 | $0 | 0.0% | — | — | Put | 70806A956 |
| — | ZUMIEZ INC | 800 | $0 | 0.0% | — | — | Call | 989817901 |
| — | PIPER SANDLER COMPANIES | 100 | $0 | 0.0% | — | — | Put | 724078950 |
| — | F&G ANNUITIES & LIFE INC | 500 | $0 | 0.0% | — | — | Call | 30190A904 |
| — | REGAL REXNORD CORPORATION | 100 | $0 | 0.0% | — | — | Call | 758750903 |
| — | RIGEL PHARMACEUTICALS INC | 13,100 | $0 | 0.0% | — | — | Put | 766559953 |
| — | BEAM GLOBAL | 2,000 | $0 | 0.0% | — | — | Call | 07373B909 |
| MTRX | MATRIX SVC CO | 1,188 | $0 | 0.0% | $7.23 | +4.9% | COM | 576853105 |
| — | FINANCE OF AMERICA COMPAN | 11,300 | $0 | 0.0% | — | — | Call | 31738L907 |
| BNDX | VANGUARD CHARLOTTE FDS | 308 | $0 | 0.0% | $0.05 | — | COM | 92203J407 |
| — | DESCARTES SYS GROUP INC | 200 | $0 | 0.0% | — | — | Call | 249906908 |
| — | INSIGHT ENTERPRISES INC | 100 | $0 | 0.0% | — | — | Put | 45765U953 |
| TYD | DIREXION SHS ETF TR | 593 | $0 | 0.0% | $8.74 | — | COM | 25459W565 |
| — | MERCURY SYS INC | 400 | $0 | 0.0% | — | — | Put | 589378958 |
| — | STANDEX INTL CORP | 100 | $0 | 0.0% | — | — | Call | 854231907 |
| — | BENCHMARK ELECTRS INC | 600 | $0 | 0.0% | — | — | Put | 08160H951 |
| — | F N B CORP | 1,300 | $0 | 0.0% | — | — | Call | 302520901 |
| — | RAYONIER INC | 500 | $0 | 0.0% | — | — | Put | 754907953 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,108 | $0 | 0.0% | $0.01 | — | COM | 24344T101 |
| — | GAN LTD | 12,400 | $0 | 0.0% | — | — | Put | G3728V959 |
| — | ARGO GROUP INTL HLDGS LTD | 500 | $0 | 0.0% | — | — | Put | G0464B957 |
| HYLN | HYLIION HOLDINGS CORP | 12,144 | $0 | 0.0% | $3.21 | -53.4% | COM | 449109107 |
| — | MESABI TR | 700 | $0 | 0.0% | — | — | Call | 590672901 |
| SLDP | SOLID POWER INC | 7,175 | $0 | 0.0% | $4.66 | -49.2% | COM | 83422N105 |
| — | X4 PHARMACEUTICALS INC | 13,280 | $0 | 0.0% | $0.09 | — | COM | 98420X103 |
| VLUE | ISHARES TR | 162 | $0 | 0.0% | $0.09 | — | COM | 46432F388 |
| — | MERUS N V | 600 | $0 | 0.0% | — | — | Call | N5749R900 |
| — | MERSANA THERAPEUTICS INC | 11,270 | $0 | 0.0% | $0.08 | — | COM | 59045L106 |
| — | WEST FRASER TIMBER CO LTD | 200 | $0 | 0.0% | — | — | Put | 952845955 |
| — | PRICESMART INC | 200 | $0 | 0.0% | — | — | Put | 741511959 |
| PL | PLANET LABS PBC | 5,393 | $0 | 0.0% | $4.83 | -34.2% | COM | 72703X106 |
| — | WM TECHNOLOGY INC | 10,800 | $0 | 0.0% | — | — | Put | 92971A959 |
| — | GENMAB A/S | 400 | $0 | 0.0% | — | — | Put | 372303956 |
| — | BRINKS CO | 200 | $0 | 0.0% | — | — | Put | 109696954 |
| — | NEWEGG COMMERCE INC | 17,300 | $0 | 0.0% | — | — | Put | G6483G950 |
| — | TERAWULF INC | 11,700 | $0 | 0.0% | — | — | Put | 88080T954 |
| — | KENNAMETAL INC | 600 | $0 | 0.0% | — | — | Put | 489170950 |
| — | CLENE INC | 29,800 | $0 | 0.0% | — | — | Call | 185634902 |
| — | INHIBRX INC | 800 | $0 | 0.0% | — | — | Put | 45720L957 |
| PLG | PLATINUM GROUP METALS LTD | 12,689 | $0 | 0.0% | $1.53 | -15.8% | COM | 72765Q882 |
| — | STEREOTAXIS INC | 9,400 | $0 | 0.0% | — | — | Call | 85916J909 |
| — | ISHARES U S ETF TR | 500 | $0 | 0.0% | — | — | Put | 46431W953 |
| — | ELECTRAMECCANICA VEHS CORP | 22,300 | $0 | 0.0% | — | — | Call | 284849905 |
| — | INOGEN INC | 2,700 | $0 | 0.0% | — | — | Put | 45780L954 |
| — | CARRIAGE SVCS INC | 500 | $0 | 0.0% | — | — | Put | 143905957 |
| — | VANGUARD MALVERN FDS | 300 | $0 | 0.0% | — | — | Put | 922020955 |
| — | NATIONAL VISION HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 63845R907 |
| SLI | STANDARD LITHIUM LTD | 5,007 | $0 | 0.0% | $6.60 | -41.9% | COM | 853606101 |
| — | ARGO BLOCKCHAIN PLC | 14,658 | $0 | 0.0% | $0.00 | — | COM | 040126104 |
| — | SURO CAPITAL CORP | 3,900 | $0 | 0.0% | — | — | Put | 86887Q959 |
| — | VERTICAL AEROSPACE LTD | 11,914 | $0 | 0.0% | $7.91 | — | COM | G9471C107 |
| — | BJS RESTAURANTS INC | 600 | $0 | 0.0% | — | — | Call | 09180C906 |
| — | PLAYAGS INC | 2,200 | $0 | 0.0% | — | — | Call | 72814N904 |
| — | TUNIU CORP | 11,800 | $0 | 0.0% | — | — | Call | 89977P906 |
| — | MEDIAALPHA INC | 1,600 | $0 | 0.0% | — | — | Put | 58450V954 |
| — | SOLID POWER INC | 6,700 | $0 | 0.0% | — | — | Put | 83422N955 |
| — | CLEARSIDE BIOMEDICAL INC | 15,900 | $0 | 0.0% | — | — | Put | 185063954 |
| VYMI | VANGUARD WHITEHALL FDS | 223 | $0 | 0.0% | $0.06 | — | COM | 921946794 |
| — | VOYAGER THERAPEUTICS INC | 1,700 | $0 | 0.0% | — | — | Call | 92915B906 |
| OPAL | OPAL FUELS INC | 1,703 | $0 | 0.0% | $7.35 | 0.0% | COM | 68347P103 |
| — | AMERICAN HOMES 4 RENT | 400 | $0 | 0.0% | — | — | Put | 02665T956 |
| — | HEXCEL CORP NEW | 200 | $0 | 0.0% | — | — | Put | 428291958 |
| — | HNI CORP | 400 | $0 | 0.0% | — | — | Call | 404251900 |
| — | ZHIHU INC | 13,347 | $0 | 0.0% | $0.00 | — | COM | 98955N108 |
| — | GAMIDA CELL LTD | 12,900 | $0 | 0.0% | — | — | Call | M47364900 |
| — | OPTIMIZERX CORP | 1,700 | $0 | 0.0% | — | — | Put | 68401U954 |
| HNRG | HALLADOR ENERGY COMPANY | 903 | $0 | 0.0% | $8.52 | +23.9% | COM | 40609P105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 84 | $0 | 0.0% | $0.15 | — | COM | 92206C623 |
| — | MERIT MED SYS INC | 200 | $0 | 0.0% | — | — | Put | 589889954 |
| — | CUE HEALTH INC | 30,500 | $0 | 0.0% | — | — | Put | 229790950 |
| — | GETTY RLTY CORP NEW | 500 | $0 | 0.0% | — | — | Call | 374297909 |
| — | SPORTSMANS WHSE HLDGS INC | 3,000 | $0 | 0.0% | — | — | Call | 84920Y906 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,100 | $0 | 0.0% | — | — | Call | 45828L908 |
| — | MONRO INC | 500 | $0 | 0.0% | — | — | Call | 610236901 |
| — | POTLATCHDELTIC CORPORATION | 300 | $0 | 0.0% | — | — | Put | 737630953 |
| — | PEAKSTONE REALTY TRUST | 800 | $0 | 0.0% | — | — | Call | 39818P909 |
| — | OATLY GROUP AB | 15,479 | $0 | 0.0% | $0.00 | — | COM | 67421J108 |
| — | MERCHANTS BANCORP IND | 500 | $0 | 0.0% | — | — | Put | 58844R958 |
| — | MOVADO GROUP INC | 500 | $0 | 0.0% | — | — | Call | 624580906 |
| — | PILGRIMS PRIDE CORP | 600 | $0 | 0.0% | — | — | Put | 72147K958 |
| — | PHX MINERALS INC | 3,733 | $0 | 0.0% | $1.71 | — | COM | 69291A100 |
| SCHH | SCHWAB STRATEGIC TR | 765 | $0 | 0.0% | $0.02 | — | COM | 808524847 |
| — | SEADRILL 2021 LTD | 300 | $0 | 0.0% | — | — | Put | G7997W952 |
| — | ROGERS CORP | 100 | $0 | 0.0% | — | — | Call | 775133901 |
| IRMD | IRADIMED CORP | 294 | $0 | 0.0% | $44.67 | 0.0% | COM | 46266A109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 210 | $0 | 0.0% | $0.06 | — | COM | 33734X168 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,134 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| — | NEW YORK MTG TR INC | 1,600 | $0 | 0.0% | — | — | Put | 649604950 |
| — | ALLBIRDS INC | 12,062 | $0 | 0.0% | $1.01 | — | COM | 01675A109 |
| DSX | DIANA SHIPPING INC | 3,822 | $0 | 0.0% | $3.30 | -1.6% | COM | Y2066G104 |
| — | FULLER H B CO | 200 | $0 | 0.0% | — | — | Call | 359694906 |
| — | ENCOMPASS HEALTH CORP | 200 | $0 | 0.0% | — | — | Put | 29261A950 |
| — | FIRST TR MORNINGSTAR DIVID L | 400 | $0 | 0.0% | — | — | Call | 336917909 |
| — | SUNCOKE ENERGY INC | 1,300 | $0 | 0.0% | — | — | Put | 86722A953 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,607 | $0 | 0.0% | $6.56 | +8.8% | COM | 206704108 |
| — | APARTMENT INCOME REIT CORP | 443 | $0 | 0.0% | $0.03 | — | COM | 03750L109 |
| — | PROPHASE LABS INC | 3,193 | $0 | 0.0% | $0.01 | — | COM | 74345W108 |
| — | ONE LIBERTY PPTYS INC | 700 | $0 | 0.0% | — | — | Call | 682406903 |
| — | JBG SMITH PPTYS | 900 | $0 | 0.0% | — | — | Call | 46590V900 |
| REPL | REPLIMUNE GROUP INC | 764 | $0 | 0.0% | $19.54 | +0.5% | COM | 76029N106 |
| — | ONECONNECT FINL TECHNOLOGY C | 4,300 | $0 | 0.0% | — | — | Call | 68248T904 |
| — | MANITOWOC CO INC | 900 | $0 | 0.0% | — | — | Put | 563571955 |
| — | RED ROBIN GOURMET BURGERS IN | 1,700 | $0 | 0.0% | — | — | Call | 75689M901 |
| FREL | FIDELITY COVINGTON TRUST | 603 | $0 | 0.0% | $0.02 | — | COM | 316092857 |
| — | RESOURCES CONNECTION INC | 900 | $0 | 0.0% | — | — | Call | 76122Q905 |
| — | FORMFACTOR INC | 400 | $0 | 0.0% | — | — | Call | 346375908 |
| BMBL | BUMBLE INC | 893 | $0 | 0.0% | $17.27 | -2.1% | COM | 12047B105 |
| — | R1 RCM INC | 800 | $0 | 0.0% | — | — | Put | 77634L955 |
| — | PERIMETER SOLUTIONS SA | 2,800 | $0 | 0.0% | — | — | Call | L7579L906 |
| ARGT | GLOBAL X FDS | 305 | $0 | 0.0% | $0.04 | — | COM | 37950E259 |
| — | PDF SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Call | 693282905 |
| — | CONCRETE PUMPING HLDGS INC | 1,400 | $0 | 0.0% | — | — | Put | 206704958 |
| IVOL | KRANESHARES TR | 600 | $0 | 0.0% | $0.02 | — | COM | 500767736 |
| — | CHURCHILL CAPITAL CORP VII | 1,200 | $0 | 0.0% | — | — | Put | 17144M952 |
| — | WHITESTONE REIT | 1,300 | $0 | 0.0% | — | — | Put | 966084954 |
| — | ICF INTL INC | 100 | $0 | 0.0% | — | — | Call | 44925C903 |
| FCN | FTI CONSULTING INC | 68 | $0 | 0.0% | $188.69 | -1.2% | COM | 302941109 |
| AVO | MISSION PRODUCE INC | 1,251 | $0 | 0.0% | $10.61 | 0.0% | COM | 60510V108 |
| — | RAMACO RES INC | 5,200 | $0 | 0.0% | — | — | Put | 75134P950 |
| — | DESTINATION XL GROUP INC | 2,800 | $0 | 0.0% | — | — | Call | 25065K904 |
| — | DYADIC INTL INC DEL | 6,500 | $0 | 0.0% | — | — | Call | 26745T901 |
| DAO | YOUDAO INC | 3,078 | $0 | 0.0% | $0.10 | — | COM | 98741T104 |
| — | FRESH DEL MONTE PRODUCE INC | 500 | $0 | 0.0% | — | — | Call | G36738905 |
| — | FRONTDOOR INC | 400 | $0 | 0.0% | — | — | Call | 35905A909 |
| — | PORTLAND GEN ELEC CO | 300 | $0 | 0.0% | — | — | Call | 736508907 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,087 | $0 | 0.0% | $12.18 | -1.7% | COM | G1117K114 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 201 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| — | BIRD GLOBAL INC | 22,000 | $0 | 0.0% | — | — | Call | 09077J906 |
| — | TRIUMPH FINANCIAL INC | 200 | $0 | 0.0% | — | — | Put | 89679E950 |
| — | API GROUP CORP | 500 | $0 | 0.0% | — | — | Put | 00187Y950 |
| — | FORTE BIOSCIENCES INC | 18,800 | $0 | 0.0% | — | — | Call | 34962G909 |
| CHMI | CHERRY HILL MTG INVT CORP | 3,289 | $0 | 0.0% | $0.00 | — | COM | 164651101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 500 | $0 | 0.0% | — | — | Call | 34984V909 |
| IIIV | I3 VERTICALS INC | 572 | $0 | 0.0% | $23.25 | -0.5% | COM | 46571Y107 |
| SCSC | SCANSOURCE INC | 422 | $0 | 0.0% | $29.64 | +1.2% | COM | 806037107 |
| VFF | VILLAGE FARMS INTL INC | 15,742 | $0 | 0.0% | $2.46 | -68.8% | COM | 92707Y108 |
| — | SALLY BEAUTY HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 79546E904 |
| HOWL | WEREWOLF THERAPEUTICS INC | 5,955 | $0 | 0.0% | $2.76 | -0.2% | COM | 95075A107 |
| — | CREDICORP LTD | 100 | $0 | 0.0% | — | — | Put | G2519Y958 |
| NG | NOVAGOLD RES INC | 3,318 | $0 | 0.0% | $5.41 | -22.4% | COM | 66987E206 |
| UBT | PROSHARES TR | 677 | $0 | 0.0% | $0.02 | — | COM | 74347R172 |
| — | SSGA ACTIVE ETF TR | 300 | $0 | 0.0% | — | — | Put | 78467V958 |
| — | DELEK LOGISTICS PARTNERS LP | 300 | $0 | 0.0% | — | — | Put | 24664T953 |
| — | URBAN ONE INC | 2,600 | $0 | 0.0% | — | — | Call | 91705J904 |
| CNXX | CONX CORP | 1,169 | $0 | 0.0% | $0.01 | — | COM | 212873103 |
| — | RICHARDSON ELECTRS LTD | 1,100 | $0 | 0.0% | — | — | Call | 763165907 |
| — | BIOXCEL THERAPEUTICS INC | 5,000 | $0 | 0.0% | — | — | Put | 09075P955 |
| — | H & E EQUIPMENT SERVICES INC | 300 | $0 | 0.0% | — | — | Call | 404030908 |
| VTGN | VISTAGEN THERAPEUTICS INC | 2,464 | $0 | 0.0% | $4.08 | +8.9% | COM | 92840H400 |
| — | ANNEXON INC | 5,100 | $0 | 0.0% | — | — | Call | 03589W902 |
| — | LSI INDS INC OHIO | 800 | $0 | 0.0% | — | — | Call | 50216C908 |
| EXPO | EXPONENT INC | 149 | $0 | 0.0% | $89.09 | -1.8% | COM | 30214U102 |
| — | ZIFF DAVIS INC | 200 | $0 | 0.0% | — | — | Call | 48123V902 |
| NEON | NEONODE INC | 8,100 | $0 | 0.0% | $8.21 | -64.4% | COM | 64051M709 |
| — | DMC GLOBAL INC | 500 | $0 | 0.0% | — | — | Call | 23291C903 |
| — | PERPETUA RESOURCES CORP | 3,700 | $0 | 0.0% | — | — | Call | 714266903 |
| — | IRIDEX CORP | 5,000 | $0 | 0.0% | — | — | Call | 462684901 |
| — | NAVIOS MARITIME HOLDINGS INC | 6,137 | $0 | 0.0% | $0.92 | — | COM | Y62197119 |
| — | JANUS HENDERSON GROUP PLC | 500 | $0 | 0.0% | — | — | Call | G4474Y904 |
| — | LOANDEPOT INC | 7,300 | $0 | 0.0% | — | — | Call | 53946R906 |
| — | MADDEN STEVEN LTD | 400 | $0 | 0.0% | — | — | Put | 556269958 |
| — | WISDOMTREE TR | 200 | $0 | 0.0% | — | — | Put | 97717X957 |
| — | INOTIV INC | 4,000 | $0 | 0.0% | — | — | Put | 45783Q950 |
| — | QUANTUM COMPUTING INC | 11,700 | $0 | 0.0% | — | — | Call | 74766W908 |
| INDY | ISHARES TR | 286 | $0 | 0.0% | $0.04 | — | COM | 464289529 |
| — | WHEELS UP EXPERIENCE INC | 6,000 | $0 | 0.0% | — | — | Put | 96328L955 |
| — | POSEIDA THERAPEUTICS INC | 5,200 | $0 | 0.0% | — | — | Call | 73730P908 |
| — | SEMRUSH HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 81686C904 |
| — | ARROW ELECTRS INC | 100 | $0 | 0.0% | — | — | Call | 042735900 |
| GOTU | GAOTU TECHEDU INC | 4,417 | $0 | 0.0% | $0.00 | — | COM | 36257Y109 |
| — | AMERICAN WELL CORP | 10,545 | $0 | 0.0% | $1.99 | — | COM | 03044L105 |
| — | CITY OFFICE REIT INC | 2,900 | $0 | 0.0% | — | — | Call | 178587901 |
| — | KEZAR LIFE SCIENCES INC | 10,300 | $0 | 0.0% | — | — | Call | 49372L900 |
| — | GRIFFON CORP | 300 | $0 | 0.0% | — | — | Call | 398433902 |
| — | SYSTEM1 INC | 9,900 | $0 | 0.0% | — | — | Put | 87200P959 |
| BOC | BOSTON OMAHA CORP | 715 | $0 | 0.0% | $19.75 | -9.2% | COM | 101044105 |
| ENSG | ENSIGN GROUP INC | 128 | $0 | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| SSSS | SURO CAPITAL CORP | 3,043 | $0 | 0.0% | $3.92 | -5.5% | COM | 86887Q109 |
| — | RAPT THERAPEUTICS INC | 669 | $0 | 0.0% | $0.02 | — | COM | 75382E109 |
| — | VERRICA PHARMACEUTICALS INC | 3,000 | $0 | 0.0% | — | — | Call | 92511W908 |
| — | GLATFELTER CORPORATION | 5,867 | $0 | 0.0% | $0.45 | — | COM | 377320106 |
| — | KURA ONCOLOGY INC | 1,300 | $0 | 0.0% | — | — | Call | 50127T909 |
| — | KARTOON STUDIOS INC. | 8,200 | $0 | 0.0% | — | — | Put | 37229T959 |
| — | INHIBRX INC | 636 | $0 | 0.0% | $0.02 | — | COM | 45720L107 |
| — | CAREDX INC | 1,600 | $0 | 0.0% | — | — | Put | 14167L953 |
| — | HAWKINS INC | 200 | $0 | 0.0% | — | — | Call | 420261909 |
| — | DRIL-QUIP INC | 400 | $0 | 0.0% | — | — | Call | 262037904 |
| — | AZEK CO INC | 400 | $0 | 0.0% | — | — | Put | 05478C955 |
| — | LSI INDS INC OHIO | 700 | $0 | 0.0% | — | — | Put | 50216C958 |
| — | ARGO BLOCKCHAIN PLC | 11,100 | $0 | 0.0% | — | — | Call | 040126904 |
| INGN | INOGEN INC | 2,139 | $0 | 0.0% | $7.11 | 0.0% | COM | 45780L104 |
| — | SENSEONICS HLDGS INC | 19,500 | $0 | 0.0% | — | — | Put | 81727U955 |
| — | AMYRIS INC | 187,400 | $0 | 0.0% | — | — | Put | 03236M950 |
| — | TRINET GROUP INC | 100 | $0 | 0.0% | — | — | Put | 896288957 |
| CAAP | CORPORACION AMER ARPTS S A | 872 | $0 | 0.0% | $13.81 | 0.0% | COM | L1995B107 |
| NRDS | NERDWALLET INC | 1,241 | $0 | 0.0% | $10.40 | -10.1% | COM | 64082B102 |
| — | OPTIMIZERX CORP | 1,500 | $0 | 0.0% | — | — | Call | 68401U904 |
| — | PLAYAGS INC | 1,761 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | BETTERWARE DE MEXC S A P I D | 700 | $0 | 0.0% | — | — | Put | P1666E955 |
| GOVT | ISHARES TR | 522 | $0 | 0.0% | $0.02 | — | COM | 46429B267 |
| — | ORGANIGRAM HLDGS INC | 8,427 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| — | JOANN INC | 15,300 | $0 | 0.0% | — | — | Put | 47768J951 |
| — | KIRKLANDS INC | 6,900 | $0 | 0.0% | — | — | Call | 497498905 |
| — | 2SEVENTY BIO INC | 3,000 | $0 | 0.0% | — | — | Call | 901384907 |
| — | ESSA PHARMA INC | 3,669 | $0 | 0.0% | $0.00 | — | COM | 29668H708 |
| — | ROVER GROUP INC | 1,902 | $0 | 0.0% | $0.01 | — | COM | 77936F103 |
| — | EXPRO GROUP HOLDINGS NV | 500 | $0 | 0.0% | — | — | Put | N3144W955 |
| — | SPLASH BEVERAGE GROUP INC | 19,545 | $0 | 0.0% | $0.29 | — | COM | 84862C203 |
| — | LORDSTOWN MOTORS CORP | 11,700 | $0 | 0.0% | — | — | Call | 54405Q909 |
| — | CLEARWAY ENERGY INC | 600 | $0 | 0.0% | — | — | Put | 18539C954 |
| ROAD | CONSTRUCTION PARTNERS INC | 322 | $0 | 0.0% | $32.99 | 0.0% | COM | 21044C107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 146 | $0 | 0.0% | $0.08 | — | COM | 92206C870 |
| — | OPENLANE INC | 800 | $0 | 0.0% | — | — | Call | 48238T909 |
| — | OSI SYSTEMS INC | 100 | $0 | 0.0% | — | — | Call | 671044905 |
| — | H WORLD GROUP LTD | 300 | $0 | 0.0% | — | — | Put | 44332N956 |
| — | PENNANTPARK INVT CORP | 1,700 | $0 | 0.0% | — | — | Put | 708062954 |
| SBSI | SOUTHSIDE BANCSHARES INC | 405 | $0 | 0.0% | $29.78 | 0.0% | COM | 84470P109 |
| — | CONDUENT INC | 3,200 | $0 | 0.0% | — | — | Put | 206787953 |
| — | ENVIRI CORP | 1,600 | $0 | 0.0% | — | — | Call | 415864907 |
| — | DECIBEL THERAPEUTICS INC | 9,200 | $0 | 0.0% | — | — | Call | 24343R906 |
| TELA | TELA BIO INC | 1,468 | $0 | 0.0% | $10.15 | -8.4% | COM | 872381108 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | ADVANCED DRAIN SYS INC DEL | 100 | $0 | 0.0% | — | — | Call | 00790R904 |
| — | USANA HEALTH SCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 90328M907 |
| — | ENEL CHILE S.A. | 4,000 | $0 | 0.0% | — | — | Call | 29278D905 |
| — | PENNANTPARK FLOATING RATE CA | 1,100 | $0 | 0.0% | — | — | Call | 70806A906 |
| — | FORTREA HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 34965K957 |
| — | ALTICE USA INC | 3,400 | $0 | 0.0% | — | — | Put | 02156K953 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | Call | 46333X908 |
| — | PIEDMONT OFFICE REALTY TR IN | 2,100 | $0 | 0.0% | — | — | Put | 720190956 |
| GPRK | GEOPARK LTD | 1,102 | $0 | 0.0% | $9.76 | 0.0% | COM | G38327105 |
| — | GRANITE PT MTG TR INC | 2,400 | $0 | 0.0% | — | — | Put | 38741L957 |
| — | RACKSPACE TECHNOLOGY INC | 4,700 | $0 | 0.0% | — | — | Put | 750102955 |
| — | RETRACTABLE TECHNOLOGIES INC | 9,400 | $0 | 0.0% | — | — | Put | 76129W955 |
| — | OSISKO DEVELOPMENT CORP | 3,900 | $0 | 0.0% | — | — | Call | 68828E909 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 390 | $0 | 0.0% | $0.03 | — | COM | 46137V290 |
| — | MEDALLION FINL CORP | 1,700 | $0 | 0.0% | — | — | Call | 583928906 |
| ONDS | ONDAS HLDGS INC | 18,222 | $0 | 0.0% | $1.33 | -16.9% | COM | 68236H204 |
| — | JAKKS PAC INC | 600 | $0 | 0.0% | — | — | Call | 47012E903 |
| CRMT | AMERICAS CAR-MART INC | 124 | $0 | 0.0% | $96.04 | +8.8% | COM | 03062T105 |
| — | HORIZON TECHNOLOGY FIN CORP | 1,000 | $0 | 0.0% | — | — | Put | 44045A952 |
| — | BRAGG GAMING GROUP INC | 2,200 | $0 | 0.0% | — | — | Call | 104833906 |
| — | TRX GOLD CORPORATION | 28,900 | $0 | 0.0% | — | — | Call | 87283P909 |
| SAH | SONIC AUTOMOTIVE INC | 216 | $0 | 0.0% | $50.84 | 0.0% | COM | 83545G102 |
| — | UTZ BRANDS INC | 800 | $0 | 0.0% | — | — | Put | 918090951 |
| — | FIDELITY COMWLTH TR | 200 | $0 | 0.0% | — | — | Call | 315912908 |
| CPRX | CATALYST PHARMACEUTICALS INC | 867 | $0 | 0.0% | $14.39 | -7.0% | COM | 14888U101 |
| — | AZENTA INC | 200 | $0 | 0.0% | — | — | Put | 114340952 |
| — | BIOCERES CROP SOLUTIONS CORP | 900 | $0 | 0.0% | — | — | Put | G1117K954 |
| AVDV | AMERICAN CENTY ETF TR | 173 | $0 | 0.0% | $0.06 | — | COM | 025072802 |
| RLGT | RADIANT LOGISTICS INC | 1,932 | $0 | 0.0% | $6.79 | 0.0% | COM | 75025X100 |
| LOMA | LOMA NEGRA C I A S A MTN | 1,767 | $0 | 0.0% | $0.01 | — | COM | 54150E104 |
| — | CULLINAN ONCOLOGY INC | 1,200 | $0 | 0.0% | — | — | Put | 230031956 |
| — | CLEARWATER PAPER CORP | 300 | $0 | 0.0% | — | — | Put | 18538R953 |
| — | SPRINGWORKS THERAPEUTICS INC | 467 | $0 | 0.0% | $0.02 | — | COM | 85205L107 |
| — | FIRST HAWAIIAN INC | 600 | $0 | 0.0% | — | — | Call | 32051X908 |
| CURV | TORRID HLDGS INC | 4,562 | $0 | 0.0% | $2.32 | 0.0% | COM | 89142B107 |
| IHAK | ISHARES TR | 278 | $0 | 0.0% | $0.04 | — | COM | 46435U135 |
| — | INFORMATION SVCS GROUP INC | 2,400 | $0 | 0.0% | — | — | Put | 45675Y954 |
| — | HEARTLAND EXPRESS INC | 700 | $0 | 0.0% | — | — | Put | 422347954 |
| MTX | MINERALS TECHNOLOGIES INC | 186 | $0 | 0.0% | $56.13 | 0.0% | COM | 603158106 |
| — | 111 INC | 4,000 | $0 | 0.0% | — | — | Call | 68247Q902 |
| — | CHURCHILL CAPITAL CORP VII | 1,001 | $0 | 0.0% | $0.01 | — | COM | 17144M102 |
| — | ADTRAN HOLDINGS INC | 1,300 | $0 | 0.0% | — | — | Call | 00486H905 |
| — | SCIENCE APPLICATIONS INTL CO | 100 | $0 | 0.0% | — | — | Call | 808625907 |
| — | PUMA BIOTECHNOLOGY INC | 3,900 | $0 | 0.0% | — | — | Put | 74587V957 |
| — | SIMPLY GOOD FOODS CO | 300 | $0 | 0.0% | — | — | Put | 82900L952 |
| — | AULT ALLIANCE INC | 404,400 | $0 | 0.0% | — | — | Call | 09175M908 |
| FHB | FIRST HAWAIIAN INC | 585 | $0 | 0.0% | $17.14 | 0.0% | COM | 32051X108 |
| — | ORGANIGRAM HLDGS INC | 7,600 | $0 | 0.0% | — | — | Put | 68620P955 |
| — | CENTERRA GOLD INC | 2,100 | $0 | 0.0% | — | — | Put | 152006952 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 653 | $0 | 0.0% | $20.39 | 0.0% | COM | 205306103 |
| — | GLOBE LIFE INC | 100 | $0 | 0.0% | — | — | Call | 37959E902 |
| — | EMPIRE ST RLTY TR INC | 1,300 | $0 | 0.0% | — | — | Call | 292104906 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,618 | $0 | 0.0% | $7.15 | -79.8% | COM | 29664W105 |
| — | YATSEN HLDG LTD | 10,600 | $0 | 0.0% | — | — | Put | 985194959 |
| — | HNI CORP | 300 | $0 | 0.0% | — | — | Put | 404251950 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 238 | $0 | 0.0% | $0.04 | — | COM | 46138E578 |
| HLTHQ | CUE HEALTH INC | 23,783 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| EGP | EASTGROUP PPTYS INC | 63 | $0 | 0.0% | $0.16 | — | COM | 277276101 |
| OPBK | OP BANCORP | 1,146 | $0 | 0.0% | $9.41 | 0.0% | COM | 67109R109 |
| — | LANDS END INC NEW | 1,400 | $0 | 0.0% | — | — | Call | 51509F905 |
| — | ICOSAVAX INC | 1,400 | $0 | 0.0% | — | — | Put | 45114M959 |
| TMCI | TREACE MED CONCEPTS INC | 791 | $0 | 0.0% | $19.51 | -6.2% | COM | 89455T109 |
| — | GATES INDL CORP PLC | 900 | $0 | 0.0% | — | — | Put | G39108958 |
| — | AMERICAN AXLE & MFG HLDGS IN | 1,400 | $0 | 0.0% | — | — | Put | 024061953 |
| — | DOMA HOLDINGS INC | 2,053 | $0 | 0.0% | $0.00 | — | COM | 25703A203 |
| — | AXALTA COATING SYS LTD | 400 | $0 | 0.0% | — | — | Put | G0750C958 |
| — | TELESIS BIO INC | 10,000 | $0 | 0.0% | — | — | Put | 192003951 |
| — | RBB FD INC | 200 | $0 | 0.0% | — | — | Call | 74933W901 |
| STOK | STOKE THERAPEUTICS INC | 2,681 | $0 | 0.0% | $10.64 | -38.2% | COM | 86150R107 |
| — | TIDAL TR II | 400 | $0 | 0.0% | — | — | Call | 88636J900 |
| — | CONNS INC | 2,700 | $0 | 0.0% | — | — | Call | 208242907 |
| — | BRIGHTCOVE INC | 3,129 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| DOO | BRP INC | 137 | $0 | 0.0% | $78.73 | 0.0% | COM | 05577W200 |
| ERO | ERO COPPER CORP | 597 | $0 | 0.0% | $20.43 | 0.0% | COM | 296006109 |
| — | TUTOR PERINI CORP | 1,300 | $0 | 0.0% | — | — | Put | 901109958 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,300 | $0 | 0.0% | — | — | Call | 42726M906 |
| — | INFORMATICA INC | 500 | $0 | 0.0% | — | — | Put | 45674M951 |
| — | PEDIATRIX MEDICAL GROUP INC | 800 | $0 | 0.0% | — | — | Call | 58502B906 |
| ZROZ | PIMCO ETF TR | 151 | $0 | 0.0% | $18.31 | — | COM | 72201R882 |
| — | BIOVIE INC | 3,000 | $0 | 0.0% | — | — | Call | 09074F907 |
| — | OPEN TEXT CORP | 300 | $0 | 0.0% | — | — | Call | 683715906 |
| — | SURO CAPITAL CORP | 2,900 | $0 | 0.0% | — | — | Call | 86887Q909 |
| — | KT CORP | 800 | $0 | 0.0% | — | — | Put | 48268K951 |
| — | CRA INTL INC | 100 | $0 | 0.0% | — | — | Call | 12618T905 |
| — | VERTICAL AEROSPACE LTD | 8,200 | $0 | 0.0% | — | — | Put | G9471C957 |
| SR | SPIRE INC | 161 | $0 | 0.0% | $0.06 | — | COM | 84857L101 |
| — | WAVE LIFE SCIENCES LTD | 1,700 | $0 | 0.0% | — | — | Call | Y95308905 |
| — | CUSTOM TRUCK ONE SOURCE INC | 1,600 | $0 | 0.0% | — | — | Put | 23204X953 |
| — | VOC ENERGY TR | 1,000 | $0 | 0.0% | — | — | Put | 91829B953 |
| — | NIU TECHNOLOGIES | 3,500 | $0 | 0.0% | — | — | Put | 65481N950 |
| — | CRAWFORD & CO | 1,000 | $0 | 0.0% | — | — | Call | 224633906 |
| — | ACV AUCTIONS INC | 600 | $0 | 0.0% | — | — | Put | 00091G954 |
| — | HYZON MOTORS INC | 7,976 | $0 | 0.0% | $0.00 | — | COM | 44951Y102 |
| — | HUMACYTE INC | 3,200 | $0 | 0.0% | — | — | Call | 44486Q903 |
| IYM | ISHARES TR | 79 | $0 | 0.0% | $0.11 | — | COM | 464287838 |
| — | PARK CITY GROUP INC | 1,100 | $0 | 0.0% | — | — | Call | 700215904 |
| — | SIREN ETF TR | 500 | $0 | 0.0% | — | — | Put | 829658952 |
| — | THE BEACHBODY COMPANY INC | 32,800 | $0 | 0.0% | — | — | Call | 073463901 |
| — | XUNLEI LTD | 5,900 | $0 | 0.0% | — | — | Call | 98419E908 |
| XNET | XUNLEI LTD | 5,755 | $0 | 0.0% | $0.00 | — | COM | 98419E108 |
| — | DMC GLOBAL INC | 400 | $0 | 0.0% | — | — | Put | 23291C953 |
| MAPS | WM TECHNOLOGY INC | 7,438 | $0 | 0.0% | $1.20 | 0.0% | COM | 92971A109 |
| — | CASTOR MARITIME INC | 5,900 | $0 | 0.0% | — | — | Put | Y1146L955 |
| NTST | NETSTREIT CORP | 625 | $0 | 0.0% | $0.01 | — | COM | 64119V303 |
| — | CBAK ENERGY TECHNOLOGY INC | 12,100 | $0 | 0.0% | — | — | Call | 14986C902 |
| — | ENERSYS | 100 | $0 | 0.0% | — | — | Put | 29275Y952 |
| — | HILLMAN SOLUTIONS CORP | 1,200 | $0 | 0.0% | — | — | Put | 431636959 |
| — | ENSIGN GROUP INC | 100 | $0 | 0.0% | — | — | Put | 29358P951 |
| — | GEOSPACE TECHNOLOGIES CORP | 700 | $0 | 0.0% | — | — | Call | 37364X909 |
| — | ENVESTNET INC | 210 | $0 | 0.0% | $0.04 | — | COM | 29404K106 |
| — | VERINT SYS INC | 400 | $0 | 0.0% | — | — | Call | 92343X900 |
| PKST | PEAKSTONE REALTY TRUST | 580 | $0 | 0.0% | $0.02 | — | COM | 39818P799 |
| — | SASOL LTD | 700 | $0 | 0.0% | — | — | Put | 803866950 |
| — | COMMERCE BANCSHARES INC | 200 | $0 | 0.0% | — | — | Call | 200525903 |
| GMGI | GOLDEN MATRIX GROUP INC | 3,120 | $0 | 0.0% | $2.56 | 0.0% | COM | 381098300 |
| — | GALECTO INC | 13,727 | $0 | 0.0% | $0.00 | — | COM | 36322Q107 |
| — | NOODLES & CO | 4,000 | $0 | 0.0% | — | — | Call | 65540B905 |
| — | CALLIDITAS THERAPEUTICS AB | 536 | $0 | 0.0% | $0.02 | — | COM | 13124Q106 |
| — | DERMTECH INC | 6,800 | $0 | 0.0% | — | — | Put | 24984K955 |
| — | DRIL-QUIP INC | 331 | $0 | 0.0% | $0.02 | — | COM | 262037104 |
| — | CERUS CORP | 5,700 | $0 | 0.0% | — | — | Call | 157085901 |
| WRAP | WRAP TECHNOLOGIES INC | 6,193 | $0 | 0.0% | $2.30 | -26.9% | COM | 98212N107 |
| — | ADVANSIX INC | 300 | $0 | 0.0% | — | — | Call | 00773T901 |
| — | LA Z BOY INC | 300 | $0 | 0.0% | — | — | Call | 505336907 |
| — | VANGUARD MALVERN FDS | 200 | $0 | 0.0% | — | — | Call | 922020905 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 10,466 | $0 | 0.0% | $0.00 | — | COM | G4000K100 |
| CINT | CI&T INC | 1,535 | $0 | 0.0% | $5.87 | 0.0% | COM | G21307106 |
| — | FREIGHTCAR AMER INC | 3,700 | $0 | 0.0% | — | — | Call | 357023900 |
| — | ESSENT GROUP LTD | 200 | $0 | 0.0% | — | — | Call | G3198U902 |
| — | MOGO INC | 6,100 | $0 | 0.0% | — | — | Put | 60800C958 |
| COMT | ISHARES U S ETF TR | 311 | $0 | 0.0% | $19.54 | — | COM | 46431W853 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 359 | $0 | 0.0% | $0.02 | — | COM | 35473P744 |
| — | EZCORP INC | 1,100 | $0 | 0.0% | — | — | Call | 302301906 |
| TRST | TRUSTCO BK CORP N Y | 334 | $0 | 0.0% | $25.87 | -0.2% | COM | 898349204 |
| — | MASONITE INTL CORP | 100 | $0 | 0.0% | — | — | Put | 575385959 |
| — | CAREDX INC | 1,300 | $0 | 0.0% | — | — | Call | 14167L903 |
| USL | UNITED STS 12 MONTH OIL FD L | 226 | $0 | 0.0% | $20.00 | — | COM | 91288V103 |
| — | CAZOO GROUP LTD | 16,600 | $0 | 0.0% | — | — | Call | G2007L904 |
| — | MARKFORGED HOLDING CORPORATI | 6,552 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| KALU | KAISER ALUMINUM CORP | 127 | $0 | 0.0% | $68.63 | 0.0% | COM | 483007704 |
| — | LIVEVOX HOLDING INC | 2,700 | $0 | 0.0% | — | — | Call | 53838L900 |
| — | JAMES RIV GROUP LTD | 600 | $0 | 0.0% | — | — | Call | G5005R907 |
| — | RYANAIR HOLDINGS PLC | 100 | $0 | 0.0% | — | — | Put | 783513953 |
| — | LIBERTY BROADBAND CORP | 100 | $0 | 0.0% | — | — | Call | 530307905 |
| — | APPLIED THERAPEUTICS INC | 4,000 | $0 | 0.0% | — | — | Put | 03828A951 |
| — | PROQR THRAPEUTICS N V | 7,500 | $0 | 0.0% | — | — | Put | N71542959 |
| — | PROTHENA CORP PLC | 200 | $0 | 0.0% | — | — | Put | G72800958 |
| — | FIDUS INVT CORP | 500 | $0 | 0.0% | — | — | Put | 316500957 |
| — | MULTIPLAN CORPORATION | 5,700 | $0 | 0.0% | — | — | Call | 62548M900 |
| — | YOUDAO INC | 2,300 | $0 | 0.0% | — | — | Call | 98741T904 |
| SONDQ | SONDER HOLDINGS INC | 1,211 | $0 | 0.0% | $9.74 | 0.0% | COM | 83542D300 |
| BRF | VANECK ETF TRUST | 573 | $0 | 0.0% | $1.52 | — | COM | 92189F825 |
| — | LADDER CAP CORP | 900 | $0 | 0.0% | — | — | Put | 505743954 |
| — | VERVE THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 92539P951 |
| — | HAYNES INTL INC | 200 | $0 | 0.0% | — | — | Put | 420877951 |
| — | HERITAGE INSURANCE HLDGS INC | 1,400 | $0 | 0.0% | — | — | Put | 42727J952 |
| — | RED CAT HLDGS INC | 9,500 | $0 | 0.0% | — | — | Call | 75644T900 |
| CGEM | CULLINAN ONCOLOGY INC | 1,041 | $0 | 0.0% | $10.62 | -2.0% | COM | 230031106 |
| — | SALLY BEAUTY HLDGS INC | 1,100 | $0 | 0.0% | — | — | Put | 79546E954 |
| ARKX | ARK ETF TR | 707 | $0 | 0.0% | $0.01 | — | COM | 00214Q807 |
| — | ATERIAN INC | 29,900 | $0 | 0.0% | — | — | Put | 02156U951 |
| — | LAKELAND FINL CORP | 200 | $0 | 0.0% | — | — | Call | 511656900 |
| — | HAYNES INTL INC | 200 | $0 | 0.0% | — | — | Call | 420877901 |
| — | CAPITAL GROUP GROWTH ETF | 400 | $0 | 0.0% | — | — | Call | 14020G901 |
| REPX | RILEY EXPLORATION PERMIAN IN | 290 | $0 | 0.0% | $30.99 | -4.4% | COM | 76665T102 |
| — | CERAGON NETWORKS LTD | 4,500 | $0 | 0.0% | — | — | Call | M22013902 |
| — | RECON TECHNOLOGY LTD | 28,300 | $0 | 0.0% | — | — | Call | G7415M904 |
| — | BANNER CORP | 200 | $0 | 0.0% | — | — | Call | 06652V908 |
| — | CHICAGO ATLANTIC REAL ESTATE | 600 | $0 | 0.0% | — | — | Put | 167239952 |
| OCEA | OCEAN BIOMEDICAL INC | 2,250 | $0 | 0.0% | $4.60 | 0.0% | COM | 67644C104 |
| TSBK | TIMBERLAND BANCORP INC | 325 | $0 | 0.0% | $26.21 | 0.0% | COM | 887098101 |
| — | WIMI HOLOGRAM CLOUD INC | 11,400 | $0 | 0.0% | — | — | Call | 97264L900 |
| — | OAKTREE SPECIALTY LENDING CO | 400 | $0 | 0.0% | — | — | Call | 67401P905 |
| — | PROSHARES TR | 421 | $0 | 0.0% | $0.02 | — | COM | 74347G663 |
| — | COMPASS MINERALS INTL INC | 300 | $0 | 0.0% | — | — | Call | 20451N901 |
| SYPR | SYPRIS SOLUTIONS INC | 4,672 | $0 | 0.0% | $1.99 | -0.7% | COM | 871655106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 269 | $0 | 0.0% | $26.90 | +15.6% | COM | G6331P104 |
| — | STELLUS CAP INVT CORP | 600 | $0 | 0.0% | — | — | Put | 858568958 |
| LAKE | LAKELAND INDS INC | 565 | $0 | 0.0% | $14.83 | 0.0% | COM | 511795106 |
| — | WIPRO LTD | 1,700 | $0 | 0.0% | — | — | Call | 97651M909 |
| — | PURPLE BIOTECH LTD | 7,773 | $0 | 0.0% | $0.00 | — | COM | 74638P109 |
| — | ENTRAVISION COMMUNICATIONS C | 2,300 | $0 | 0.0% | — | — | Call | 29382R907 |
| — | COVENANT LOGISTICS GROUP INC | 200 | $0 | 0.0% | — | — | Call | 22284P905 |
| — | ROVER GROUP INC | 1,300 | $0 | 0.0% | — | — | Call | 77936F903 |
| — | CENTRAL VY CMNTY BANCORP | 600 | $0 | 0.0% | — | — | Call | 155685900 |
| — | SINGULAR GENOMICS SYSTEMS IN | 21,300 | $0 | 0.0% | — | — | Call | 82933R900 |
| NRIX | NURIX THERAPEUTICS INC | 1,108 | $0 | 0.0% | $10.20 | -10.5% | COM | 67080M103 |
| — | CVB FINL CORP | 500 | $0 | 0.0% | — | — | Call | 126600905 |
| — | GLOBAL BUSINESS TRAVEL GROUP | 1,600 | $0 | 0.0% | — | — | Put | 37890B950 |
| VDC | VANGUARD WORLD FDS | 45 | $0 | 0.0% | $0.18 | — | COM | 92204A207 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1,479 | $0 | 0.0% | $6.44 | 0.0% | COM | 37890B100 |
| — | REGENXBIO INC | 500 | $0 | 0.0% | — | — | Call | 75901B907 |
| — | PURPLE INNOVATION INC | 4,700 | $0 | 0.0% | — | — | Put | 74640Y956 |
| — | REGIS CORP MINN | 12,000 | $0 | 0.0% | — | — | Call | 758932907 |
| UTHY | RBB FD INC | 200 | $0 | 0.0% | $0.04 | — | COM | 74933W551 |
| BLDP | BALLARD PWR SYS INC NEW | 2,434 | $0 | 0.0% | $5.76 | -25.6% | COM | 058586108 |
| — | EL POLLO LOCO HLDGS INC | 900 | $0 | 0.0% | — | — | Put | 268603957 |
| CWEN/A | CLEARWAY ENERGY INC | 416 | $0 | 0.0% | $24.45 | -16.1% | COM | 18539C105 |
| — | GLACIER BANCORP INC NEW | 300 | $0 | 0.0% | — | — | Put | 37637Q955 |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $0 | 0.0% | — | — | Call | 33738R906 |
| — | INNOVATE CORP | 5,400 | $0 | 0.0% | — | — | Call | 45784J905 |
| — | ALEXANDER & BALDWIN INC NEW | 500 | $0 | 0.0% | — | — | Call | 014491904 |
| — | UNITIL CORP | 200 | $0 | 0.0% | — | — | Put | 913259957 |
| PFBC | PREFERRED BK LOS ANGELES CA | 129 | $0 | 0.0% | $62.44 | 0.0% | COM | 740367404 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 400 | $0 | 0.0% | $0.02 | — | COM | 33738R308 |
| — | DENNYS CORP | 1,000 | $0 | 0.0% | — | — | Call | 24869P904 |
| BATRA | ATLANTA BRAVES HLDGS INC | 215 | $0 | 0.0% | $42.37 | 0.0% | COM | 047726104 |
| — | DRAGANFLY INC. | 11,000 | $0 | 0.0% | — | — | Call | 26142Q905 |
| — | ENERGY RECOVERY INC | 400 | $0 | 0.0% | — | — | Put | 29270J950 |
| HDGE | ADVISORSHARES TR | 345 | $0 | 0.0% | $0.02 | — | COM | 00768Y412 |
| — | MYMD PHARMACEUTICALS INC | 14,800 | $0 | 0.0% | — | — | Call | 62856X902 |
| — | CROSSAMERICA PARTNERS LP | 400 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | AADI BIOSCIENCE INC | 1,700 | $0 | 0.0% | — | — | Call | 00032Q904 |
| — | CRANE COMPANY | 100 | $0 | 0.0% | — | — | Call | 224408904 |
| — | NEWTEKONE INC | 600 | $0 | 0.0% | — | — | Call | 652526903 |
| XAR | SPDR SER TR | 80 | $0 | 0.0% | $0.10 | — | COM | 78464A631 |
| — | TRAEGER INC | 3,200 | $0 | 0.0% | — | — | Put | 89269P953 |
| — | GREEN DOT CORP | 600 | $0 | 0.0% | — | — | Put | 39304D952 |
| — | HIGH TIDE INC | 4,800 | $0 | 0.0% | — | — | Put | 42981E951 |
| — | SMITH MICRO SOFTWARE INC | 7,400 | $0 | 0.0% | — | — | Put | 832154957 |
| OI | O-I GLASS INC | 530 | $0 | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| — | RIBBON COMMUNICATIONS INC | 3,200 | $0 | 0.0% | — | — | Call | 762544904 |
| — | ENVESTNET INC | 200 | $0 | 0.0% | — | — | Put | 29404K956 |
| — | TPG RE FIN TR INC | 1,300 | $0 | 0.0% | — | — | Put | 87266M957 |
| — | THERMON GROUP HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 88362T903 |
| — | HYPERFINE INC | 4,300 | $0 | 0.0% | — | — | Call | 44916K906 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,977 | $0 | 0.0% | $3.71 | 0.0% | COM | 203668108 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,800 | $0 | 0.0% | — | — | Put | 203668958 |
| — | QUICKLOGIC CORP | 1,000 | $0 | 0.0% | — | — | Call | 74837P905 |
| — | SEER INC | 3,900 | $0 | 0.0% | — | — | Call | 81578P906 |
| — | BIOCARDIA INC | 19,200 | $0 | 0.0% | — | — | Call | 09060U907 |
| — | SEANERGY MARITIME HLDGS CORP | 1,500 | $0 | 0.0% | — | — | Call | Y73760900 |
| — | REMARK HLDGS INC | 17,000 | $0 | 0.0% | — | — | Put | 75955K950 |
| — | PEARSON PLC | 800 | $0 | 0.0% | — | — | Call | 705015905 |
| — | NEKTAR THERAPEUTICS | 14,800 | $0 | 0.0% | — | — | Put | 640268958 |
| XHR | XENIA HOTELS & RESORTS INC | 755 | $0 | 0.0% | $0.84 | — | COM | 984017103 |
| NGS | NATURAL GAS SVCS GROUP INC | 558 | $0 | 0.0% | $10.78 | 0.0% | COM | 63886Q109 |
| — | BROADSTONE NET LEASE INC | 600 | $0 | 0.0% | — | — | Put | 11135E953 |
| OPFI | OPPFI INC | 3,386 | $0 | 0.0% | $2.33 | 0.0% | COM | 68386H103 |
| — | PLAYAGS INC | 1,300 | $0 | 0.0% | — | — | Put | 72814N954 |
| — | CORPORACION AMER ARPTS S A | 600 | $0 | 0.0% | — | — | Call | L1995B907 |
| PCG | PG&E CORP | 539 | $0 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| — | NERDY INC | 2,400 | $0 | 0.0% | — | — | Put | 64081V959 |
| GROY | GOLD ROYALTY CORP | 6,508 | $0 | 0.0% | $3.96 | -60.1% | COM | 38071H106 |
| — | CUE HEALTH INC | 18,100 | $0 | 0.0% | — | — | Call | 229790900 |
| — | FISCALNOTE HOLDINGS INC | 4,100 | $0 | 0.0% | — | — | Put | 337655954 |
| — | NEXPOINT DIVERSIFIED REL ET | 1,000 | $0 | 0.0% | — | — | Put | 65340G955 |
| — | GRINDR INC | 1,400 | $0 | 0.0% | — | — | Put | 39854F951 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 320 | $0 | 0.0% | $26.12 | 0.0% | COM | G0772R208 |
| — | GROCERY OUTLET HLDG CORP | 300 | $0 | 0.0% | — | — | Call | 39874R901 |
| QNST | QUINSTREET INC | 975 | $0 | 0.0% | $10.09 | -8.2% | COM | 74874Q100 |
| — | KNOWLES CORP | 600 | $0 | 0.0% | — | — | Call | 49926D909 |
| — | MERRIMACK PHARMACEUTICALS IN | 600 | $0 | 0.0% | — | — | Put | 590328959 |
| — | NEXA RES S A | 1,300 | $0 | 0.0% | — | — | Put | L67359956 |
| — | IDAHO STRATEGIC RESOURCES | 1,400 | $0 | 0.0% | — | — | Put | 645827955 |
| SLQT | SELECTQUOTE INC | 6,226 | $0 | 0.0% | $1.53 | -1.2% | COM | 816307300 |
| — | PROPERTYGURU GROUP LTD | 2,000 | $0 | 0.0% | — | — | Put | G7258M958 |
| — | PIXELWORKS INC | 6,300 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | AQUABOUNTY TECHNOLOGIES INC | 286,700 | $0 | 0.0% | — | — | Call | 03842K900 |
| — | WEST FRASER TIMBER CO LTD | 100 | $0 | 0.0% | — | — | Call | 952845905 |
| — | NEOGEN CORP | 400 | $0 | 0.0% | — | — | Put | 640491956 |
| — | U POWER LTD | 1,900 | $0 | 0.0% | — | — | Put | G9520U958 |
| AKR | ACADIA RLTY TR | 511 | $0 | 0.0% | $6.53 | — | COM | 004239109 |
| HCAT | HEALTH CATALYST INC | 747 | $0 | 0.0% | $11.94 | 0.0% | COM | 42225T107 |
| CDNA | CAREDX INC | 1,067 | $0 | 0.0% | $9.23 | +0.1% | COM | 14167L103 |
| — | SPOK HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 84863T956 |
| IAG | IAMGOLD CORP | 3,711 | $0 | 0.0% | $2.60 | -5.2% | COM | 450913108 |
| — | WISDOMTREE TR | 200 | $0 | 0.0% | — | — | Call | 97717X907 |
| — | GORILLA TECHNOLOGY GROUP INC | 8,200 | $0 | 0.0% | — | — | Call | G4000K900 |
| FLL | FULL HSE RESORTS INC | 1,729 | $0 | 0.0% | $5.72 | -4.5% | COM | 359678109 |
| — | GROVE COLLABORATIVE HOLD INC | 3,000 | $0 | 0.0% | — | — | Call | 39957D901 |
| — | INGLES MKTS INC | 100 | $0 | 0.0% | — | — | Call | 457030904 |
| — | PJT PARTNERS INC | 100 | $0 | 0.0% | — | — | Put | 69343T957 |
| SRTS | SENSUS HEALTHCARE INC | 2,843 | $0 | 0.0% | $4.93 | -38.0% | COM | 81728J109 |
| PKBK | PARKE BANCORP INC | 480 | $0 | 0.0% | $15.76 | +1.1% | COM | 700885106 |
| — | SIMILARWEB LTD | 1,200 | $0 | 0.0% | — | — | Put | M84137954 |
| — | SITE CTRS CORP | 600 | $0 | 0.0% | — | — | Put | 82981J959 |
| SIVR | ABRDN SILVER ETF TRUST | 336 | $0 | 0.0% | $0.02 | — | COM | 003264108 |
| — | POSEIDA THERAPEUTICS INC | 3,100 | $0 | 0.0% | — | — | Put | 73730P958 |
| — | TEXTAINER GROUP HOLDINGS LTD | 200 | $0 | 0.0% | — | — | Call | G8766E909 |
| PSTL | POSTAL REALTY TRUST INC | 589 | $0 | 0.0% | $0.01 | — | COM | 73757R102 |
| — | SAVARA INC | 1,900 | $0 | 0.0% | — | — | Call | 805111901 |
| — | WESTWATER RES INC | 11,000 | $0 | 0.0% | — | — | Call | 961684906 |
| VOOV | VANGUARD ADMIRAL FDS INC | 53 | $0 | 0.0% | $0.13 | — | COM | 921932703 |
| — | BLACKROCK CAP INVT CORP | 2,000 | $0 | 0.0% | — | — | Put | 092533958 |
| — | COCA-COLA FEMSA SAB DE CV | 100 | $0 | 0.0% | — | — | Put | 191241958 |
| — | COCA-COLA FEMSA SAB DE CV | 100 | $0 | 0.0% | — | — | Call | 191241908 |
| — | KENNAMETAL INC | 300 | $0 | 0.0% | — | — | Call | 489170900 |
| INBK | FIRST INTERNET BANCORP | 452 | $0 | 0.0% | $13.89 | +35.9% | COM | 320557101 |
| GORO | GOLD RESOURCE CORP | 17,172 | $0 | 0.0% | $1.80 | -70.2% | COM | 38068T105 |
| — | VISHAY INTERTECHNOLOGY INC | 300 | $0 | 0.0% | — | — | Call | 928298908 |
| — | MYT NETHERLANDS PARENT B V | 2,100 | $0 | 0.0% | — | — | Put | 55406W953 |
| — | CARTER BANKSHARES INC | 600 | $0 | 0.0% | — | — | Call | 146103906 |
| — | CARA THERAPEUTICS INC | 4,200 | $0 | 0.0% | — | — | Call | 140755909 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,300 | $0 | 0.0% | — | — | Call | 26923H909 |
| VTS | VITESSE ENERGY INC | 343 | $0 | 0.0% | $23.47 | 0.0% | COM | 92852X103 |
| — | FIRST TR VALUE LINE DIVID IN | 200 | $0 | 0.0% | — | — | Put | 33734H956 |
| ACR | ACRES COMMERCIAL REALTY CORP | 912 | $0 | 0.0% | $0.01 | — | COM | 00489Q102 |
| — | AMERICAN WELL CORP | 6,500 | $0 | 0.0% | — | — | Put | 03044L955 |
| — | GLOBAL X FDS | 500 | $0 | 0.0% | — | — | Put | 37950E954 |
| — | DIODES INC | 100 | $0 | 0.0% | — | — | Put | 254543951 |
| OILK | PROSHARES TR | 145 | $0 | 0.0% | $2.54 | — | COM | 74347G804 |
| — | HOUSTON AMERN ENERGY CORP | 3,982 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | DIVERSIFIED HEALTHCARE TR | 4,000 | $0 | 0.0% | — | — | Put | 25525P957 |
| — | QUICKLOGIC CORP | 900 | $0 | 0.0% | — | — | Put | 74837P955 |
| — | QUAD / GRAPHICS INC | 1,400 | $0 | 0.0% | — | — | Put | 747301959 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 4,813 | $0 | 0.0% | $2.38 | -24.7% | COM | 74365A309 |
| — | BYRNA TECHNOLOGIES INC | 3,500 | $0 | 0.0% | — | — | Call | 12448X901 |
| — | X4 PHARMACEUTICALS INC | 7,100 | $0 | 0.0% | — | — | Call | 98420X903 |
| UVV | UNIVERSAL CORP VA | 149 | $0 | 0.0% | $49.02 | -1.5% | COM | 913456109 |
| — | UXIN LTD | 4,500 | $0 | 0.0% | — | — | Put | 91818X957 |
| — | BAOZUN INC | 2,400 | $0 | 0.0% | — | — | Put | 06684L953 |
| GNR | SPDR INDEX SHS FDS | 136 | $0 | 0.0% | $0.05 | — | COM | 78463X541 |
| — | GLADSTONE CAPITAL CORP | 800 | $0 | 0.0% | — | — | Call | 376535900 |
| — | JANUS HENDERSON GROUP PLC | 300 | $0 | 0.0% | — | — | Put | G4474Y954 |
| — | YANDEX N V | 1,000 | $0 | 0.0% | — | — | Put | N97284958 |
| — | CARDIFF ONCOLOGY INC | 5,400 | $0 | 0.0% | — | — | Call | 14147L908 |
| — | AEGON N V | 1,500 | $0 | 0.0% | — | — | Call | 007924903 |
| — | CRESUD S A C I F Y A | 1,100 | $0 | 0.0% | — | — | Put | 226406956 |
| FCOM | FIDELITY COVINGTON TRUST | 200 | $0 | 0.0% | $0.04 | — | COM | 316092873 |
| — | SMILEDIRECTCLUB INC | 258,500 | $0 | 0.0% | — | — | Call | 83192H906 |
| — | NEXTNAV INC | 1,400 | $0 | 0.0% | — | — | Call | 65345N906 |
| — | NRX PHARMACEUTICALS INC | 27,800 | $0 | 0.0% | — | — | Call | 629444900 |
| — | UDR INC | 200 | $0 | 0.0% | — | — | Call | 902653904 |
| — | TRINSEO PLC | 900 | $0 | 0.0% | — | — | Call | G9059U907 |
| — | JASPER THERAPEUTICS INC | 10,400 | $0 | 0.0% | — | — | Call | 471871903 |
| — | JAMES RIV GROUP LTD | 500 | $0 | 0.0% | — | — | Put | G5005R957 |
| — | COMMSCOPE HLDG CO INC | 2,300 | $0 | 0.0% | — | — | Put | 20337X959 |
| — | ORION GROUP HLDGS INC | 1,400 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | ORAMED PHARMACEUTICALS INC | 2,800 | $0 | 0.0% | — | — | Put | 68403P953 |
| — | UMH PPTYS INC | 500 | $0 | 0.0% | — | — | Call | 903002903 |
| — | AMERICAN VANGUARD CORP | 700 | $0 | 0.0% | — | — | Call | 030371908 |
| — | AURORA INNOVATION INC | 3,200 | $0 | 0.0% | — | — | Put | 051774957 |
| — | AUGMEDIX INC | 1,518 | $0 | 0.0% | $0.00 | — | COM | 05105P107 |
| — | ASTRIA THERAPEUTICS INC | 1,065 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| — | VECTOR GROUP LTD | 700 | $0 | 0.0% | — | — | Call | 92240M908 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,495 | $0 | 0.0% | $1.37 | -13.9% | COM | 76129W105 |
| — | RENTOKIL INITIAL PLC | 200 | $0 | 0.0% | — | — | Put | 760125954 |
| RTO | RENTOKIL INITIAL PLC | 205 | $0 | 0.0% | $0.03 | — | COM | 760125104 |
| — | RENTOKIL INITIAL PLC | 200 | $0 | 0.0% | — | — | Call | 760125904 |
| — | OLD NATL BANCORP IND | 500 | $0 | 0.0% | — | — | Call | 680033907 |
| LPL | LG DISPLAY CO LTD | 1,622 | $0 | 0.0% | $0.00 | — | COM | 50186V102 |
| — | PLAYTIKA HLDG CORP | 800 | $0 | 0.0% | — | — | Put | 72815L957 |
| — | PROSHARES TR | 220 | $0 | 0.0% | $0.03 | — | COM | 74347B227 |
| TIGO | MILLICOM INTL CELLULAR S A | 501 | $0 | 0.0% | $15.95 | 0.0% | COM | L6388F110 |
| — | ARQIT QUANTUM INC | 13,383 | $0 | 0.0% | $1.62 | — | COM | G0567U101 |
| — | ARKO CORP | 1,000 | $0 | 0.0% | — | — | Call | 041242908 |
| — | NORTHWEST NAT HLDG CO | 200 | $0 | 0.0% | — | — | Put | 66765N955 |
| — | ENVIRI CORP | 1,000 | $0 | 0.0% | — | — | Put | 415864957 |
| — | TIDAL ETF TR II | 313 | $0 | 0.0% | $0.02 | — | COM | 88634T402 |
| — | CEL-SCI CORP | 5,800 | $0 | 0.0% | — | — | Call | 150837907 |
| — | ELECTRAMECCANICA VEHS CORP | 10,900 | $0 | 0.0% | — | — | Put | 284849955 |
| — | SONOS INC | 600 | $0 | 0.0% | — | — | Put | 83570H958 |
| VBK | VANGUARD INDEX FDS | 37 | $0 | 0.0% | $0.19 | — | COM | 922908595 |
| — | AUDIOEYE INC | 1,500 | $0 | 0.0% | — | — | Put | 050734951 |
| — | AMERICAN OUTDOOR BRANDS INC | 800 | $0 | 0.0% | — | — | Put | 02875D959 |
| — | DINGDONG CAYMAN LTD | 4,000 | $0 | 0.0% | — | — | Put | 25445D951 |
| — | PROVIDENT FINL SVCS INC | 500 | $0 | 0.0% | — | — | Put | 74386T955 |
| — | WEREWOLF THERAPEUTICS INC | 3,700 | $0 | 0.0% | — | — | Put | 95075A957 |
| — | IRSA INVERSIONES Y REP S A | 1,229 | $0 | 0.0% | $0.01 | — | COM | 450047204 |
| — | GOLUB CAP BDC INC | 500 | $0 | 0.0% | — | — | Put | 38173M952 |
| TEAD | OUTBRAIN INC | 1,312 | $0 | 0.0% | $4.54 | +16.4% | COM | 69002R103 |
| — | RIMINI STR INC DEL | 2,800 | $0 | 0.0% | — | — | Call | 76674Q907 |
| LMNR | LIMONEIRA CO | 434 | $0 | 0.0% | $14.65 | -0.2% | COM | 532746104 |
| — | UNIVERSAL TECHNICAL INST INC | 800 | $0 | 0.0% | — | — | Call | 913915904 |
| — | LIMBACH HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 53263P955 |
| — | PRIVIA HEALTH GROUP INC | 300 | $0 | 0.0% | — | — | Put | 74276R952 |
| — | FOUR CORNERS PPTY TR INC | 300 | $0 | 0.0% | — | — | Put | 35086T959 |
| — | COMTECH TELECOMMUNICATIONS C | 700 | $0 | 0.0% | — | — | Put | 205826959 |
| — | BRIXMOR PPTY GROUP INC | 300 | $0 | 0.0% | — | — | Put | 11120U955 |
| — | A10 NETWORKS INC | 400 | $0 | 0.0% | — | — | Put | 002121951 |
| — | MAMMOTH ENERGY SVCS INC | 1,300 | $0 | 0.0% | — | — | Call | 56155L908 |
| AFIB | ACUTUS MED INC | 9,619 | $0 | 0.0% | $0.68 | -4.7% | COM | 005111109 |
| — | ARTERIS INC | 1,000 | $0 | 0.0% | — | — | Call | 04302A904 |
| — | METHODE ELECTRS INC | 300 | $0 | 0.0% | — | — | Call | 591520900 |
| — | COUSINS PPTYS INC | 300 | $0 | 0.0% | — | — | Put | 222795952 |
| III | INFORMATION SVCS GROUP INC | 1,497 | $0 | 0.0% | $4.49 | -0.0% | COM | 45675Y104 |
| — | INSTEEL INDS INC | 200 | $0 | 0.0% | — | — | Call | 45774W908 |
| — | KRONOS WORLDWIDE INC | 800 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | RILEY EXPLORATION PERMIAN IN | 200 | $0 | 0.0% | — | — | Call | 76665T902 |
| — | KAMAN CORP | 326 | $0 | 0.0% | $0.02 | — | COM | 483548103 |
| ISUNQ | ISUN INC | 29,630 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,194 | $0 | 0.0% | $4.03 | -15.6% | COM | 04683R106 |
| — | MARKETWISE INC | 3,799 | $0 | 0.0% | $0.83 | — | COM | 57064P107 |
| — | ASTRA SPACE INC | 3,645 | $0 | 0.0% | $0.00 | — | COM | 04634X202 |
| — | RESIDEO TECHNOLOGIES INC | 400 | $0 | 0.0% | — | — | Call | 76118Y904 |
| COLM | COLUMBIA SPORTSWEAR CO | 81 | $0 | 0.0% | $77.04 | -7.3% | COM | 198516106 |
| TAIL | CAMBRIA ETF TR | 466 | $0 | 0.0% | $0.01 | — | COM | 132061862 |
| — | WHITEHORSE FIN INC | 500 | $0 | 0.0% | — | — | Put | 96524V956 |
| — | DR REDDYS LABS LTD | 100 | $0 | 0.0% | — | — | Put | 256135953 |
| — | GREENPOWER MTR CO INC | 1,999 | $0 | 0.0% | $0.00 | — | COM | 39540E302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 103 | $0 | 0.0% | $63.05 | 0.0% | COM | 81725T100 |
| — | GREENPOWER MTR CO INC | 2,100 | $0 | 0.0% | — | — | Call | 39540E902 |
| — | DECIBEL THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Put | 24343R956 |
| WIT | WIPRO LTD | 1,315 | $0 | 0.0% | $0.00 | — | COM | 97651M109 |
| — | EL POLLO LOCO HLDGS INC | 700 | $0 | 0.0% | — | — | Call | 268603907 |
| — | LATHAM GROUP INC | 2,200 | $0 | 0.0% | — | — | Call | 51819L907 |
| — | RAMACO RES INC | 1,000 | $0 | 0.0% | — | — | Call | 75134P900 |
| — | INSTIL BIO INC | 14,924 | $0 | 0.0% | $0.04 | — | COM | 45783C101 |
| — | METALLA RTY & STREAMING LTD | 2,200 | $0 | 0.0% | — | — | Call | 59124U905 |
| — | AMERICAN OUTDOOR BRANDS INC | 700 | $0 | 0.0% | — | — | Call | 02875D909 |
| SKE | SKEENA RES LTD NEW | 1,481 | $0 | 0.0% | $5.86 | -17.2% | COM | 83056P715 |
| SBB | PROSHARES TR | 375 | $0 | 0.0% | $0.02 | — | COM | 74348A376 |
| — | CANO HEALTH INC | 24,685 | $0 | 0.0% | $0.00 | — | COM | 13781Y103 |
| — | FLUX PWR HLDGS INC | 1,800 | $0 | 0.0% | — | — | Put | 344057952 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 229 | $0 | 0.0% | $0.03 | — | COM | 46137V282 |
| ORMP | ORAMED PHARMACEUTICALS INC | 2,496 | $0 | 0.0% | $2.99 | -1.8% | COM | 68403P203 |
| — | ELEDON PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | — | — | Put | 28617K951 |
| CWST | CASELLA WASTE SYS INC | 89 | $0 | 0.0% | $89.23 | -8.1% | COM | 147448104 |
| — | WEIS MKTS INC | 100 | $0 | 0.0% | — | — | Put | 948849954 |
| — | VECTOR GROUP LTD | 600 | $0 | 0.0% | — | — | Put | 92240M958 |
| — | FIBROGEN INC | 7,323 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| — | ATERIAN INC | 21,318 | $0 | 0.0% | $0.00 | — | COM | 02156U101 |
| — | MRC GLOBAL INC | 600 | $0 | 0.0% | — | — | Call | 55345K903 |
| — | AMTECH SYS INC | 900 | $0 | 0.0% | — | — | Call | 032332904 |
| — | CARA THERAPEUTICS INC | 3,788 | $0 | 0.0% | $0.42 | — | COM | 140755109 |
| IDNA | ISHARES TR | 300 | $0 | 0.0% | $0.02 | — | COM | 46435U192 |
| — | TIMKENSTEEL CORPORATION | 300 | $0 | 0.0% | — | — | Put | 887399953 |
| — | WRAP TECHNOLOGIES INC | 4,300 | $0 | 0.0% | — | — | Call | 98212N907 |
| — | CHINA YUCHAI INTL LTD | 600 | $0 | 0.0% | — | — | Put | G21082955 |
| — | GORMAN RUPP CO | 200 | $0 | 0.0% | — | — | Call | 383082904 |
| — | DIAMEDICA THERAPEUTICS INC | 2,500 | $0 | 0.0% | — | — | Put | 25253X957 |
| — | JOANN INC | 9,600 | $0 | 0.0% | — | — | Call | 47768J901 |
| — | TILLYS INC | 800 | $0 | 0.0% | — | — | Put | 886885952 |
| — | SANGAMO THERAPEUTICS INC | 10,800 | $0 | 0.0% | — | — | Call | 800677906 |
| — | NATIONAL INSTRS CORP | 10,800 | $0 | 0.0% | — | — | Call | 636518902 |
| — | TATTOOED CHEF INC | 218,800 | $0 | 0.0% | — | — | Call | 87663X902 |
| PGEN | PRECIGEN INC | 4,255 | $0 | 0.0% | $2.87 | -50.6% | COM | 74017N105 |
| SGHC | SUPER GROUP SGHC LIMITED | 1,765 | $0 | 0.0% | $6.29 | -47.2% | COM | G8588X103 |
| — | CANTALOUPE INC | 1,100 | $0 | 0.0% | — | — | Put | 138103956 |
| — | NEONODE INC | 3,800 | $0 | 0.0% | — | — | Call | 64051M909 |
| — | ADVANCED EMISSIONS SOLUTIONS | 3,400 | $0 | 0.0% | — | — | Call | 00770C901 |
| — | PHYSICIANS RLTY TR | 525 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| — | CONNS INC | 1,640 | $0 | 0.0% | $0.00 | — | COM | 208242107 |
| — | PAVMED INC | 20,600 | $0 | 0.0% | — | — | Put | 70387R956 |
| UBOT | DIREXION SHS ETF TR | 397 | $0 | 0.0% | $0.02 | — | COM | 25460G823 |
| UP | WHEELS UP EXPERIENCE INC | 3,269 | $0 | 0.0% | $2.01 | 0.0% | COM | 96328L205 |
| — | BROADWIND INC | 2,100 | $0 | 0.0% | — | — | Put | 11161T957 |
| VTSI | VIRTRA INC | 1,215 | $0 | 0.0% | $4.91 | +38.2% | COM | 92827K301 |
| DGRW | WISDOMTREE TR | 100 | $0 | 0.0% | $0.06 | — | COM | 97717X669 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,064 | $0 | 0.0% | $6.32 | 0.0% | COM | 15870P307 |
| — | SAPIENS INTL CORP N V | 217 | $0 | 0.0% | $0.02 | — | COM | G7T16G103 |
| — | WNS HLDGS LTD | 100 | $0 | 0.0% | — | — | Put | 92932M951 |
| — | GOLD ROYALTY CORP | 4,900 | $0 | 0.0% | — | — | Call | 38071H906 |
| — | QUANTUM SI INC | 4,200 | $0 | 0.0% | — | — | Put | 74765K955 |
| — | MARCUS CORP DEL | 400 | $0 | 0.0% | — | — | Call | 566330906 |
| — | BARCLAYS BANK PLC | 200 | $0 | 0.0% | — | — | Put | 06747C952 |
| — | NUBURU INC | 19,300 | $0 | 0.0% | — | — | Call | 67021W903 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,047 | $0 | 0.0% | $8.54 | -23.9% | COM | M51474118 |
| ADMA | ADMA BIOLOGICS INC | 1,693 | $0 | 0.0% | $3.85 | 0.0% | COM | 000899104 |
| — | MONARCH CASINO & RESORT INC | 100 | $0 | 0.0% | — | — | Put | 609027957 |
| — | BIOATLA INC | 4,000 | $0 | 0.0% | — | — | Call | 09077B904 |
| — | OOMA INC | 500 | $0 | 0.0% | — | — | Call | 683416901 |
| OPRA | OPERA LTD | 618 | $0 | 0.0% | $0.01 | — | COM | 68373M107 |
| — | NEKTAR THERAPEUTICS | 10,625 | $0 | 0.0% | $2.25 | — | COM | 640268108 |
| — | HONEST CO INC | 4,800 | $0 | 0.0% | — | — | Call | 438333906 |
| CERS | CERUS CORP | 3,785 | $0 | 0.0% | $3.95 | -47.4% | COM | 157085101 |
| — | NU SKIN ENTERPRISES INC | 300 | $0 | 0.0% | — | — | Put | 67018T955 |
| CCS | CENTURY CMNTYS INC | 92 | $0 | 0.0% | $70.45 | 0.0% | COM | 156504300 |
| — | OVID THERAPEUTICS INC | 1,700 | $0 | 0.0% | — | — | Call | 690469901 |
| DJP | BARCLAYS BANK PLC | 194 | $0 | 0.0% | $0.03 | — | COM | 06738C778 |
| AAPU | DIREXION SHS ETF TR | 295 | $0 | 0.0% | $0.02 | — | COM | 25461A874 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,000 | $0 | 0.0% | — | — | Call | 00191G903 |
| FIP | FTAI INFRASTRUCTURE INC | 1,940 | $0 | 0.0% | $3.28 | 0.0% | COM | 35953C106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96 | $0 | 0.0% | $0.07 | — | COM | 922042866 |
| — | DREAM FINDERS HOMES INC | 300 | $0 | 0.0% | — | — | Put | 26154D950 |
| — | OUTFRONT MEDIA INC | 600 | $0 | 0.0% | — | — | Put | 69007J956 |
| CYPH | LEAP THERAPEUTICS INC | 4,926 | $0 | 0.0% | $2.93 | -20.6% | COM | 52187K200 |
| — | ETF SER SOLUTIONS | 1,013 | $0 | 0.0% | $0.01 | — | COM | 26922B600 |
| — | MAG SILVER CORP | 621 | $0 | 0.0% | $2.45 | — | COM | 55903Q104 |
| — | PROVIDENT BANCORP INC | 700 | $0 | 0.0% | — | — | Put | 74383L955 |
| — | BLACKSKY TECHNOLOGY INC | 5,900 | $0 | 0.0% | — | — | Put | 09263B958 |
| FVD | FIRST TR VALUE LINE DIVID IN | 146 | $0 | 0.0% | $0.03 | — | COM | 33734H106 |
| — | FRANKLIN TEMPLETON ETF TR | 200 | $0 | 0.0% | — | — | Put | 35473P954 |
| SSP | SCRIPPS E W CO OHIO | 994 | $0 | 0.0% | $6.34 | -1.4% | COM | 811054402 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,600 | $0 | 0.0% | — | — | Put | 483709951 |
| — | EQRX INC | 2,300 | $0 | 0.0% | — | — | Call | 26886C907 |
| — | U S GLOBAL INVS INC | 1,900 | $0 | 0.0% | — | — | Call | 902952900 |
| — | RAIN ONCOLOGY INC | 6,100 | $0 | 0.0% | — | — | Call | 75082Q905 |
| — | BLACK HILLS CORP | 100 | $0 | 0.0% | — | — | Call | 092113909 |
| — | NEW PAC METALS CORP | 2,900 | $0 | 0.0% | — | — | Call | 64782A907 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 446 | $0 | 0.0% | $9.25 | +9.0% | COM | G4809J106 |
| — | EQUITY COMWLTH | 300 | $0 | 0.0% | — | — | Call | 294628902 |
| — | KYMERA THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 501575954 |
| — | SUNWORKS INC | 11,500 | $0 | 0.0% | — | — | Put | 86803X954 |
| KOPN | KOPIN CORP | 4,138 | $0 | 0.0% | $1.50 | +8.2% | COM | 500600101 |
| IDT | IDT CORP | 227 | $0 | 0.0% | $27.19 | -13.4% | COM | 448947507 |
| PRCH | PORCH GROUP INC | 6,854 | $0 | 0.0% | $2.17 | -51.5% | COM | 733245104 |
| — | ETHAN ALLEN INTERIORS INC | 200 | $0 | 0.0% | — | — | Call | 297602904 |
| — | KT CORP | 400 | $0 | 0.0% | — | — | Call | 48268K901 |
| — | DESPEGAR COM CORP | 800 | $0 | 0.0% | — | — | Put | G27358953 |
| IEX | IDEX CORP | 26 | $0 | 0.0% | $202.74 | +3.7% | COM | 45167R104 |
| — | SCHNEIDER NATIONAL INC | 200 | $0 | 0.0% | — | — | Call | 80689H902 |
| — | MARTIN MIDSTREAM PRTNRS L P | 2,000 | $0 | 0.0% | — | — | Put | 573331955 |
| — | LESLIES INC | 900 | $0 | 0.0% | — | — | Put | 527064959 |
| — | NATIONAL INSTRS CORP | 46,400 | $0 | 0.0% | — | — | Put | 636518952 |
| — | GLATFELTER CORPORATION | 2,600 | $0 | 0.0% | — | — | Call | 377320906 |
| — | GETTY RLTY CORP NEW | 200 | $0 | 0.0% | — | — | Put | 374297959 |
| — | SASOL LTD | 400 | $0 | 0.0% | — | — | Call | 803866900 |
| — | U S GOLD CORP | 1,800 | $0 | 0.0% | — | — | Call | 90291C901 |
| FIGS | FIGS INC | 901 | $0 | 0.0% | $7.60 | -12.5% | COM | 30260D103 |
| — | GLOBAL SELF STORAGE INC | 1,100 | $0 | 0.0% | — | — | Call | 37955N906 |
| — | EXSCIENTIA PLC | 1,300 | $0 | 0.0% | — | — | Put | 30223G952 |
| — | TRUSTCO BK CORP N Y | 200 | $0 | 0.0% | — | — | Call | 898349904 |
| — | TELOS CORP MD | 2,500 | $0 | 0.0% | — | — | Call | 87969B901 |
| IMPP | IMPERIAL PETE INC | 3,510 | $0 | 0.0% | $3.33 | -38.2% | COM | Y3894J187 |
| — | NATIONAL HEALTH INVS INC | 100 | $0 | 0.0% | — | — | Put | 63633D954 |
| STGW | STAGWELL INC | 1,210 | $0 | 0.0% | $5.92 | 0.0% | COM | 85256A109 |
| ERAS | ERASCA INC | 2,949 | $0 | 0.0% | $2.86 | -10.3% | COM | 29479A108 |
| — | PROTAGONIST THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 74366E952 |
| — | BRIACELL THERAPEUTICS CORP | 15,200 | $0 | 0.0% | — | — | Call | 107930909 |
| — | MYERS INDS INC | 300 | $0 | 0.0% | — | — | Call | 628464909 |
| FIBK | FIRST INTST BANCSYSTEM INC | 210 | $0 | 0.0% | $24.38 | -9.4% | COM | 32055Y201 |
| — | BUZZFEED INC | 15,480 | $0 | 0.0% | $0.20 | — | COM | 12430A102 |
| SITM | SITIME CORP | 50 | $0 | 0.0% | $109.07 | +13.0% | COM | 82982T106 |
| — | CARS COM INC | 300 | $0 | 0.0% | — | — | Call | 14575E905 |
| BLCN | SIREN ETF TR | 309 | $0 | 0.0% | $0.02 | — | COM | 829658202 |
| — | TEXAS CAP BANCSHARES INC | 100 | $0 | 0.0% | — | — | Put | 88224Q957 |
| — | NETSOL TECHNOLOGIES INC | 3,200 | $0 | 0.0% | — | — | Call | 64115A902 |
| — | AXONICS INC | 100 | $0 | 0.0% | — | — | Put | 05465P951 |
| — | KFORCE INC | 100 | $0 | 0.0% | — | — | Put | 493732951 |
| — | WASHINGTON TR BANCORP INC | 200 | $0 | 0.0% | — | — | Call | 940610908 |
| — | CHROMADEX CORP | 3,500 | $0 | 0.0% | — | — | Call | 171077907 |
| — | DOUGLAS ELLIMAN INC | 2,300 | $0 | 0.0% | — | — | Call | 25961D905 |
| — | GENASYS INC | 2,500 | $0 | 0.0% | — | — | Call | 36872P903 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100 | $0 | 0.0% | $0.05 | — | COM | 46641Q837 |
| — | CHINA AUTOMOTIVE SYS INC | 1,500 | $0 | 0.0% | — | — | Put | 16936R955 |
| — | KHOSLA VENTURES ACQUISITION | 500 | $0 | 0.0% | — | — | Put | 482504957 |
| — | SCRIPPS E W CO OHIO | 1,000 | $0 | 0.0% | — | — | Put | 811054952 |
| THD | ISHARES INC | 94 | $0 | 0.0% | $0.05 | — | COM | 464286624 |
| NEU | NEWMARKET CORP | 12 | $0 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| — | PAVMED INC | 18,336 | $0 | 0.0% | $0.27 | — | COM | 70387R106 |
| — | BIOTRICITY INC | 2,600 | $0 | 0.0% | — | — | Put | 09074H953 |
| — | CENTERPOINT ENERGY INC | 200 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | DUCKHORN PORTFOLIO INC | 500 | $0 | 0.0% | — | — | Call | 26414D906 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 597 | $0 | 0.0% | $0.01 | — | COM | 86562M209 |
| — | KALEYRA INC | 3,200 | $0 | 0.0% | — | — | Call | 483379902 |
| — | AGORA INC | 2,300 | $0 | 0.0% | — | — | Call | 00851L903 |
| — | PUMA BIOTECHNOLOGY INC | 2,200 | $0 | 0.0% | — | — | Call | 74587V907 |
| — | OCULAR THERAPEUTIX INC | 1,900 | $0 | 0.0% | — | — | Put | 67576A950 |
| — | REE AUTOMOTIVE LTD | 36,800 | $0 | 0.0% | — | — | Call | M8287R903 |
| — | PROPHASE LABS INC | 1,300 | $0 | 0.0% | — | — | Call | 74345W908 |
| — | HERSHA HOSPITALITY TR | 601 | $0 | 0.0% | $0.01 | — | COM | 427825500 |
| FXU | FIRST TR EXCHANGE TRADED FD | 200 | $0 | 0.0% | $0.03 | — | COM | 33734X184 |
| — | FARMERS NATIONAL BANC CORP | 500 | $0 | 0.0% | — | — | Put | 309627957 |
| — | CELCUITY INC | 600 | $0 | 0.0% | — | — | Put | 15102K950 |
| CNDT | CONDUENT INC | 1,718 | $0 | 0.0% | $3.96 | -15.7% | COM | 206787103 |
| SCHG | SCHWAB STRATEGIC TR | 72 | $0 | 0.0% | $0.07 | — | COM | 808524300 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 1,043 | $0 | 0.0% | $6.21 | — | COM | 33740F540 |
| — | BRADY CORP | 100 | $0 | 0.0% | — | — | Put | 104674956 |
| TZOO | TRAVELZOO | 894 | $0 | 0.0% | $7.16 | 0.0% | COM | 89421Q205 |
| UTEN | RBB FD INC | 130 | $0 | 0.0% | $0.04 | — | COM | 74933W536 |
| — | MISTRAS GROUP INC | 1,100 | $0 | 0.0% | — | — | Call | 60649T907 |
| EEFT | EURONET WORLDWIDE INC | 67 | $0 | 0.0% | $111.80 | -16.9% | COM | 298736109 |
| — | RCM TECHNOLOGIES INC | 300 | $0 | 0.0% | — | — | Put | 749360950 |
| AIA | ISHARES TR | 100 | $0 | 0.0% | $0.06 | — | COM | 464288430 |
| — | MGIC INVT CORP WIS | 300 | $0 | 0.0% | — | — | Put | 552848953 |
| — | BROWN FORMAN CORP | 100 | $0 | 0.0% | — | — | Call | 115637909 |
| — | CURO GROUP HOLDINGS CORP | 4,874 | $0 | 0.0% | $0.00 | — | COM | 23131L107 |
| EVER | EVERQUOTE INC | 794 | $0 | 0.0% | $6.52 | 0.0% | COM | 30041R108 |
| — | LORDSTOWN MOTORS CORP | 700 | $0 | 0.0% | — | — | Put | 54405Q959 |
| DCTH | DELCATH SYS INC | 1,411 | $0 | 0.0% | $6.27 | -25.2% | COM | 24661P807 |
| FCPT | FOUR CORNERS PPTY TR INC | 264 | $0 | 0.0% | $0.02 | — | COM | 35086T109 |
| — | 4D MOLECULAR THERAPEUTICS IN | 400 | $0 | 0.0% | — | — | Put | 35104E950 |
| DJIA | GLOBAL X FDS | 278 | $0 | 0.0% | $0.02 | — | COM | 37960A859 |
| — | CITIZENS INC | 1,800 | $0 | 0.0% | — | — | Call | 174740900 |
| NSPR | INSPIREMD INC | 1,782 | $0 | 0.0% | $3.19 | 0.0% | COM | 45779A846 |
| FNDX | SCHWAB STRATEGIC TR | 100 | $0 | 0.0% | $0.05 | — | COM | 808524771 |
| XSLV | INVESCO EXCH TRADED FD TR II | 149 | $0 | 0.0% | $0.03 | — | COM | 46138G102 |
| — | SPHERE 3D CORP NEW | 4,000 | $0 | 0.0% | — | — | Put | 84841L957 |
| — | APPLIED DNA SCIENCES INC | 4,300 | $0 | 0.0% | — | — | Call | 03815U900 |
| — | CITIZENS INC | 1,900 | $0 | 0.0% | — | — | Put | 174740950 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,281 | $0 | 0.0% | $5.56 | 0.0% | COM | 921659108 |
| CDZI | CADIZ INC | 1,726 | $0 | 0.0% | $2.56 | +49.4% | COM | 127537207 |
| — | CALEDONIA MNG CORP PLC | 600 | $0 | 0.0% | — | — | Call | G1757E903 |
| CVI | CVR ENERGY INC | 174 | $0 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 482 | $0 | 0.0% | $7.68 | +4.5% | COM | 70806A106 |
| — | BALLYS CORPORATION | 455 | $0 | 0.0% | $0.01 | — | COM | 05875B106 |
| — | BRIGHT GREEN CORP | 13,600 | $0 | 0.0% | — | — | Call | 10920G900 |
| — | PERFORMANCE FOOD GROUP CO | 100 | $0 | 0.0% | — | — | Put | 71377A953 |
| FOSL | FOSSIL GROUP INC | 2,560 | $0 | 0.0% | $2.46 | -5.3% | COM | 34988V106 |
| — | EASTERLY GOVT PPTYS INC | 445 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| — | BANDWIDTH INC | 500 | $0 | 0.0% | — | — | Put | 05988J953 |
| AVEM | AMERICAN CENTY ETF TR | 111 | $0 | 0.0% | $0.05 | — | COM | 025072604 |
| — | IHEARTMEDIA INC | 1,600 | $0 | 0.0% | — | — | Call | 45174J909 |
| — | UNISYS CORP | 1,700 | $0 | 0.0% | — | — | Call | 909214906 |
| — | FEDERAL SIGNAL CORP | 100 | $0 | 0.0% | — | — | Call | 313855908 |
| FARM | FARMER BROS CO | 1,946 | $0 | 0.0% | $2.70 | -3.0% | COM | 307675108 |
| SOGP | LIZHI INC | 1,328 | $0 | 0.0% | $0.00 | — | COM | 53933L203 |
| EMN | EASTMAN CHEM CO | 75 | $0 | 0.0% | $73.17 | +3.0% | COM | 277432100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 3,623 | $0 | 0.0% | $1.39 | -4.1% | COM | 28617K101 |
| — | BIOLIFE SOLUTIONS INC | 300 | $0 | 0.0% | — | — | Put | 09062W954 |
| DDL | DINGDONG CAYMAN LTD | 2,056 | $0 | 0.0% | $0.00 | — | COM | 25445D101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 222 | $0 | 0.0% | $0.02 | — | COM | 46137V563 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 350 | $0 | 0.0% | $0.01 | — | COM | 33734X838 |
| — | GSI TECHNOLOGY INC | 1,600 | $0 | 0.0% | — | — | Call | 36241U906 |
| — | ORIC PHARMACEUTICALS INC | 700 | $0 | 0.0% | — | — | Call | 68622P909 |
| — | INOZYME PHARMA INC | 1,001 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| KRO | KRONOS WORLDWIDE INC | 589 | $0 | 0.0% | $7.74 | 0.0% | COM | 50105F105 |
| — | CHIMERIX INC | 4,500 | $0 | 0.0% | — | — | Put | 16934W956 |
| — | PEGASYSTEMS INC | 100 | $0 | 0.0% | — | — | Call | 705573903 |
| HBIO | HARVARD BIOSCIENCE INC | 969 | $0 | 0.0% | $4.61 | 0.0% | COM | 416906105 |
| — | PEBBLEBROOK HOTEL TR | 300 | $0 | 0.0% | — | — | Call | 70509V900 |
| — | RMR GROUP INC | 200 | $0 | 0.0% | — | — | Call | 74967R906 |
| — | LL FLOORING HOLDINGS INC | 1,500 | $0 | 0.0% | — | — | Call | 55003T907 |
| — | OMEGA THERAPEUTICS INC | 2,300 | $0 | 0.0% | — | — | Call | 68217N905 |
| JYNT | JOINT CORP | 497 | $0 | 0.0% | $11.30 | 0.0% | COM | 47973J102 |
| — | LANZATECH GLOBAL INC | 1,000 | $0 | 0.0% | — | — | Put | 51655R951 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 330 | $0 | 0.0% | $0.01 | — | COM | 167239102 |
| — | REX AMERICAN RES CORP | 100 | $0 | 0.0% | — | — | Call | 761624905 |
| — | MARINE PRODS CORP | 300 | $0 | 0.0% | — | — | Put | 568427958 |
| — | FORGE GLOBAL HOLDINGS INC | 2,200 | $0 | 0.0% | — | — | Put | 34629L953 |
| — | LIBERTY LATIN AMERICA LTD | 600 | $0 | 0.0% | — | — | Put | G9001E958 |
| — | GEOPARK LTD | 400 | $0 | 0.0% | — | — | Put | G38327955 |
| FR | FIRST INDL RLTY TR INC | 103 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| — | FIVE POINT HOLDINGS LLC | 1,600 | $0 | 0.0% | — | — | Put | 33833Q956 |
| AVLV | AMERICAN CENTY ETF TR | 82 | $0 | 0.0% | $0.05 | — | COM | 025072349 |
| — | WIMI HOLOGRAM CLOUD INC | 5,852 | $0 | 0.0% | $0.00 | — | COM | 97264L100 |
| — | FUTURE FINTECH GROUP INC | 4,027 | $0 | 0.0% | $0.00 | — | COM | 36117V204 |
| SPDN | DIREXION SHS ETF TR | 323 | $0 | 0.0% | $0.01 | — | COM | 25460E869 |
| — | INNOVATOR ETFS TR | 200 | $0 | 0.0% | — | — | Put | 45782C952 |
| — | WORKHORSE GROUP INC | 11,700 | $0 | 0.0% | — | — | Put | 98138J956 |
| FMNB | FARMERS NATIONAL BANC CORP | 386 | $0 | 0.0% | $10.75 | +3.9% | COM | 309627107 |
| — | UNITED STS 12 MONTH OIL FD L | 100 | $0 | 0.0% | — | — | Put | 91288V953 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 417 | $0 | 0.0% | $8.43 | 0.0% | COM | 44045A102 |
| — | LUTHER BURBANK CORP | 546 | $0 | 0.0% | $0.01 | — | COM | 550550107 |
| — | COMTECH TELECOMMUNICATIONS C | 500 | $0 | 0.0% | — | — | Call | 205826909 |
| — | TRAVELZOO | 700 | $0 | 0.0% | — | — | Call | 89421Q905 |
| — | TITAN INTL INC ILL | 300 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | SEADRILL 2021 LTD | 100 | $0 | 0.0% | — | — | Call | G7997W902 |
| — | VAXART INC | 5,900 | $0 | 0.0% | — | — | Call | 92243A900 |
| ALRM | ALARM COM HLDGS INC | 72 | $0 | 0.0% | $53.09 | +6.5% | COM | 011642105 |
| — | THE ARENA GROUP HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Put | 040044959 |
| — | LOOP INDS INC | 1,200 | $0 | 0.0% | — | — | Put | 543518954 |
| FSP | FRANKLIN STR PPTYS CORP | 2,182 | $0 | 0.0% | $0.83 | — | COM | 35471R106 |
| — | NORTHWEST BANCSHARES INC MD | 400 | $0 | 0.0% | — | — | Put | 667340953 |
| — | COMSCORE INC | 7,520 | $0 | 0.0% | $0.00 | — | COM | 20564W105 |
| — | SIFY TECHNOLOGIES LTD | 2,300 | $0 | 0.0% | — | — | Put | 82655M957 |
| — | ESCALADE INC | 300 | $0 | 0.0% | — | — | Put | 296056954 |
| — | HOOKIPA PHARMA INC | 8,003 | $0 | 0.0% | $0.00 | — | COM | 43906K100 |
| — | ENVELA CORP | 1,000 | $0 | 0.0% | — | — | Call | 29402E902 |
| — | ENCORE CAP GROUP INC | 100 | $0 | 0.0% | — | — | Call | 292554902 |
| — | ENCORE CAP GROUP INC | 100 | $0 | 0.0% | — | — | Put | 292554952 |
| — | HILLENBRAND INC | 100 | $0 | 0.0% | — | — | Call | 431571908 |
| — | ALLOVIR INC | 2,100 | $0 | 0.0% | — | — | Call | 019818903 |
| — | HILLENBRAND INC | 100 | $0 | 0.0% | — | — | Put | 431571958 |
| NMFC | NEW MTN FIN CORP | 375 | $0 | 0.0% | $8.43 | +12.3% | COM | 647551100 |
| DGS | WISDOMTREE TR | 97 | $0 | 0.0% | $4.82 | — | COM | 97717W281 |
| — | ZEDGE INC | 2,100 | $0 | 0.0% | — | — | Call | 98923T904 |
| — | NOMURA HLDGS INC | 1,000 | $0 | 0.0% | — | — | Put | 65535H958 |
| — | UPLAND SOFTWARE INC | 900 | $0 | 0.0% | — | — | Put | 91544A959 |
| PST | PROSHARES TR | 167 | $0 | 0.0% | $0.02 | — | COM | 74347R313 |
| — | ZEPP HEALTH CORPORATION | 3,636 | $0 | 0.0% | $0.00 | — | COM | 98945L105 |
| ARW | ARROW ELECTRS INC | 32 | $0 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| — | TRICON RESIDENTIAL INC | 600 | $0 | 0.0% | — | — | Put | 89612W952 |
| — | WESBANCO INC | 200 | $0 | 0.0% | — | — | Put | 950810951 |
| — | OIL STS INTL INC | 500 | $0 | 0.0% | — | — | Call | 678026905 |
| PJT | PJT PARTNERS INC | 59 | $0 | 0.0% | $68.75 | +10.3% | COM | 69343T107 |
| — | PIERIS PHARMACEUTICALS INC | 15,300 | $0 | 0.0% | — | — | Call | 720795903 |
| AAPD | DIREXION SHS ETF TR | 200 | $0 | 0.0% | $0.02 | — | COM | 25461A304 |
| — | IMMERSION CORP | 700 | $0 | 0.0% | — | — | Put | 452521957 |
| — | DIREXION SHS ETF TR | 200 | $0 | 0.0% | — | — | Call | 25461A904 |
| — | EQUILLIUM INC | 6,000 | $0 | 0.0% | — | — | Put | 29446K956 |
| — | SPIRIT RLTY CAP INC NEW | 124 | $0 | 0.0% | $0.03 | — | COM | 84860W300 |
| JHG | JANUS HENDERSON GROUP PLC | 172 | $0 | 0.0% | $27.35 | 0.0% | COM | G4474Y214 |
| LAB | STANDARD BIOTOOLS INC | 1,398 | $0 | 0.0% | $1.87 | +39.6% | COM | 34385P108 |
| — | CTO RLTY GROWTH INC NEW | 300 | $0 | 0.0% | — | — | Call | 22948Q901 |
| — | Y-MABS THERAPEUTICS INC | 813 | $0 | 0.0% | $0.00 | — | COM | 984241109 |
| — | PORCH GROUP INC | 5,400 | $0 | 0.0% | — | — | Call | 733245904 |
| CALF | PACER FDS TR | 101 | $0 | 0.0% | $0.03 | — | COM | 69374H857 |
| — | INTL GNRL INSURANCE HLDNGS L | 400 | $0 | 0.0% | — | — | Put | G4809J956 |
| VOT | VANGUARD INDEX FDS | 25 | $0 | 0.0% | $0.16 | — | COM | 922908538 |
| CSTL | CASTLE BIOSCIENCES INC | 260 | $0 | 0.0% | $17.49 | 0.0% | COM | 14843C105 |
| — | YATSEN HLDG LTD | 4,263 | $0 | 0.0% | $0.00 | — | COM | 985194109 |
| — | CBL & ASSOC PPTYS INC | 200 | $0 | 0.0% | — | — | Put | 124830958 |
| — | MILESTONE PHARMACEUTICALS IN | 1,500 | $0 | 0.0% | — | — | Call | 59935V907 |
| — | IBIO INC | 13,396 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| — | NEXPOINT REAL ESTATE FIN INC | 300 | $0 | 0.0% | — | — | Call | 65342V901 |
| — | BUTTERFLY NETWORK INC | 4,200 | $0 | 0.0% | — | — | Put | 124155952 |
| KFRC | KFORCE INC | 76 | $0 | 0.0% | $60.90 | 0.0% | COM | 493732101 |
| — | KORN FERRY | 100 | $0 | 0.0% | — | — | Call | 500643900 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,400 | $0 | 0.0% | $1.72 | — | COM | 55406W103 |
| — | HEALTH CATALYST INC | 400 | $0 | 0.0% | — | — | Put | 42225T957 |
| — | NETSTREIT CORP | 300 | $0 | 0.0% | — | — | Call | 64119V903 |
| — | CATO CORP NEW | 600 | $0 | 0.0% | — | — | Call | 149205906 |
| — | SIMULATIONS PLUS INC | 100 | $0 | 0.0% | — | — | Put | 829214955 |
| — | PROSHARES TR | 197 | $0 | 0.0% | $0.02 | — | COM | 74347B284 |
| — | NU SKIN ENTERPRISES INC | 200 | $0 | 0.0% | — | — | Call | 67018T905 |
| — | CORE LABORATORIES INC | 200 | $0 | 0.0% | — | — | Call | 21867A905 |
| — | BUZZFEED INC | 12,700 | $0 | 0.0% | — | — | Call | 12430A902 |
| — | AMPLITUDE INC | 400 | $0 | 0.0% | — | — | Put | 03213A954 |
| — | ARBE ROBOTICS LTD | 2,000 | $0 | 0.0% | — | — | Put | M1R95N950 |
| — | PROPERTYGURU GROUP LTD | 1,140 | $0 | 0.0% | $0.00 | — | COM | G7258M108 |
| — | ETF MANAGERS GRP COMMDTY TR | 800 | $0 | 0.0% | — | — | Put | 26923H959 |
| — | MOGO INC | 2,750 | $0 | 0.0% | $0.00 | — | COM | 60800C208 |
| — | AQUA METALS INC | 4,200 | $0 | 0.0% | — | — | Put | 03837J951 |
| — | BSQUARE CORP | 3,700 | $0 | 0.0% | — | — | Call | 11776U900 |
| — | TILLYS INC | 500 | $0 | 0.0% | — | — | Call | 886885902 |
| — | CLEARSIDE BIOMEDICAL INC | 4,849 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| EYE | NATIONAL VISION HLDGS INC | 283 | $0 | 0.0% | $20.01 | 0.0% | COM | 63845R107 |
| TG | TREDEGAR CORP | 752 | $0 | 0.0% | $5.83 | 0.0% | COM | 894650100 |
| HTO | SJW GROUP | 83 | $0 | 0.0% | $68.00 | -1.3% | COM | 784305104 |
| DFAU | DIMENSIONAL ETF TRUST | 160 | $0 | 0.0% | $0.03 | — | COM | 25434V104 |
| NVDL | GRANITESHARES ETF TR | 52 | $0 | 0.0% | $0.08 | — | COM | 38747R827 |
| — | UNITED STS 12 MONTH NAT GAS | 400 | $0 | 0.0% | — | — | Put | 91288X959 |
| — | TROOPS INC | 1,200 | $0 | 0.0% | — | — | Put | G9094C954 |
| — | ESSENT GROUP LTD | 100 | $0 | 0.0% | — | — | Put | G3198U952 |
| — | CONX CORP | 400 | $0 | 0.0% | — | — | Put | 212873953 |
| — | VANGUARD MUN BD FDS | 100 | $0 | 0.0% | — | — | Call | 922907906 |
| VSTM | VERASTEM INC | 562 | $0 | 0.0% | $6.94 | +38.4% | COM | 92337C203 |
| — | NATIONAL VISION HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 63845R957 |
| — | SCHOLAR ROCK HLDG CORP | 500 | $0 | 0.0% | — | — | Put | 80706P953 |
| — | INTERNATIONAL MNY EXPRESS IN | 200 | $0 | 0.0% | — | — | Call | 46005L901 |
| — | INTERNATIONAL MNY EXPRESS IN | 200 | $0 | 0.0% | — | — | Put | 46005L951 |
| MBIN | MERCHANTS BANCORP IND | 144 | $0 | 0.0% | $27.26 | +3.3% | COM | 58844R108 |
| — | HUTCHMED CHINA LTD | 200 | $0 | 0.0% | — | — | Put | 44842L953 |
| — | FISCALNOTE HOLDINGS INC | 1,881 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| — | STRATEGY SHS | 200 | $0 | 0.0% | — | — | Put | 86280R958 |
| — | AMERICAN WELL CORP | 2,700 | $0 | 0.0% | — | — | Call | 03044L905 |
| — | HUTCHMED CHINA LTD | 200 | $0 | 0.0% | — | — | Call | 44842L903 |
| — | IMMUNOME INC | 400 | $0 | 0.0% | — | — | Put | 45257U958 |
| EGRX | EAGLE PHARMACEUTICALS INC | 230 | $0 | 0.0% | $17.97 | 0.0% | COM | 269796108 |
| WSBC | WESBANCO INC | 149 | $0 | 0.0% | $29.23 | -11.1% | COM | 950810101 |
| — | INMUNE BIO INC | 500 | $0 | 0.0% | — | — | Call | 45782T905 |
| — | QUINSTREET INC | 400 | $0 | 0.0% | — | — | Put | 74874Q950 |
| — | KHOSLA VENTURES ACQUISITION | 368 | $0 | 0.0% | $0.03 | — | COM | 482504107 |
| — | BANK MARIN BANCORP | 200 | $0 | 0.0% | — | — | Put | 063425952 |
| — | AMER SOFTWARE INC | 300 | $0 | 0.0% | — | — | Put | 029683959 |
| — | AVID BIOSERVICES INC | 400 | $0 | 0.0% | — | — | Put | 05368M956 |
| — | ICOSAVAX INC | 404 | $0 | 0.0% | $0.04 | — | COM | 45114M109 |
| — | IMMUTEP LTD | 2,100 | $0 | 0.0% | — | — | Put | 45257L958 |
| — | VTEX | 600 | $0 | 0.0% | — | — | Call | G9470A902 |
| — | DOLPHIN ENTMT INC | 1,886 | $0 | 0.0% | $0.24 | — | COM | 25686H209 |
| — | CATO CORP NEW | 400 | $0 | 0.0% | — | — | Put | 149205956 |
| CATO | CATO CORP NEW | 422 | $0 | 0.0% | $6.95 | -0.2% | COM | 149205106 |
| WHF | WHITEHORSE FIN INC | 251 | $0 | 0.0% | $13.28 | -2.0% | COM | 96524V106 |
| — | PLAYSTUDIOS INC | 1,200 | $0 | 0.0% | — | — | Put | 72815G958 |
| — | DRDGOLD LIMITED | 400 | $0 | 0.0% | — | — | Call | 26152H901 |
| — | SENDAS DISTRIBUIDORA S A | 300 | $0 | 0.0% | — | — | Call | 81689T904 |
| — | DOLPHIN ENTMT INC | 1,900 | $0 | 0.0% | — | — | Call | 25686H909 |
| MMS | MAXIMUS INC | 50 | $0 | 0.0% | $81.40 | 0.0% | COM | 577933104 |
| — | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | — | — | Call | 46137Y902 |
| — | CHECKPOINT THERAPEUTICS INC | 2,152 | $0 | 0.0% | $0.00 | — | COM | 162828206 |
| — | MYMD PHARMACEUTICALS INC | 6,600 | $0 | 0.0% | — | — | Put | 62856X952 |
| WGMI | VALKYRIE ETF TRUST II | 338 | $0 | 0.0% | $0.01 | — | COM | 91917A207 |
| — | DOMA HOLDINGS INC | 600 | $0 | 0.0% | — | — | Call | 25703A903 |
| — | BOSTON OMAHA CORP | 200 | $0 | 0.0% | — | — | Call | 101044905 |
| — | SOUNDTHINKING INC | 200 | $0 | 0.0% | — | — | Put | 82536T957 |
| — | GLOBAL INDUSTRIAL COMPANY | 100 | $0 | 0.0% | — | — | Put | 37892E952 |
| — | CARROLS RESTAURANT GROUP INC | 600 | $0 | 0.0% | — | — | Put | 14574X954 |
| — | ALLOVIR INC | 1,665 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| — | STERLING CHECK CORP | 300 | $0 | 0.0% | — | — | Call | 85917T909 |
| — | BANCORP INC DEL | 100 | $0 | 0.0% | — | — | Put | 05969A955 |
| — | THE AARONS COMPANY INC | 300 | $0 | 0.0% | — | — | Put | 00258W958 |
| — | ZETA GLOBAL HOLDINGS CORP | 400 | $0 | 0.0% | — | — | Put | 98956A955 |
| — | MODIVCARE INC | 100 | $0 | 0.0% | — | — | Call | 60783X904 |
| — | ICOSAVAX INC | 400 | $0 | 0.0% | — | — | Call | 45114M909 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 103 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| — | TREACE MED CONCEPTS INC | 300 | $0 | 0.0% | — | — | Call | 89455T909 |
| LDI | LOANDEPOT INC | 1,755 | $0 | 0.0% | $1.84 | +10.8% | COM | 53946R106 |
| — | CLIPPER RLTY INC | 600 | $0 | 0.0% | — | — | Call | 18885T906 |
| — | ADEIA INC | 300 | $0 | 0.0% | — | — | Call | 00676P907 |
| — | NEKTAR THERAPEUTICS | 6,200 | $0 | 0.0% | — | — | Call | 640268908 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,160 | $0 | 0.0% | $0.00 | — | COM | 45257F200 |
| — | AMARIN CORP PLC | 3,500 | $0 | 0.0% | — | — | Put | 023111956 |
| — | EA SERIES TRUST | 100 | $0 | 0.0% | — | — | Call | 02072L902 |
| GRN | BARCLAYS BANK PLC | 111 | $0 | 0.0% | $3.14 | — | COM | 06747C322 |
| — | STAR HLDGS | 300 | $0 | 0.0% | — | — | Call | 85512G906 |
| — | VINTAGE WINE ESTATES INC | 5,920 | $0 | 0.0% | $0.04 | — | COM | 92747V106 |
| — | LIONS GATE ENTMNT CORP | 500 | $0 | 0.0% | — | — | Put | 535919950 |
| — | TURKCELL ILETISIM HIZMETLERI | 700 | $0 | 0.0% | — | — | Call | 900111904 |
| XHE | SPDR SER TR | 39 | $0 | 0.0% | $0.08 | — | COM | 78464A581 |
| — | TABOOLA.COM LTD | 900 | $0 | 0.0% | — | — | Call | M8744T906 |
| — | CENTURY THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Call | 15673T900 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,452 | $0 | 0.0% | $0.49 | — | COM | 03842K200 |
| — | DESPEGAR COM CORP | 500 | $0 | 0.0% | — | — | Call | G27358903 |
| IQLT | ISHARES TR | 100 | $0 | 0.0% | $0.03 | — | COM | 46434V456 |
| — | KURA ONCOLOGY INC | 400 | $0 | 0.0% | — | — | Put | 50127T959 |
| — | NAUTILUS INC | 3,949 | $0 | 0.0% | $1.59 | — | COM | 63910B102 |
| — | CEDAR FAIR L P | 100 | $0 | 0.0% | — | — | Put | 150185956 |
| — | ASSOCIATED BANC CORP | 200 | $0 | 0.0% | — | — | Call | 045487905 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,738 | $0 | 0.0% | $2.46 | 0.0% | COM | 16943W204 |
| SNN | SMITH & NEPHEW PLC | 132 | $0 | 0.0% | $0.02 | — | COM | 83175M205 |
| — | IZEA WORLDWIDE INC | 1,700 | $0 | 0.0% | — | — | Call | 46604H904 |
| — | VOLITIONRX LTD | 4,700 | $0 | 0.0% | — | — | Call | 928661907 |
| — | AKOUSTIS TECHNOLOGIES INC | 4,500 | $0 | 0.0% | — | — | Put | 00973N952 |
| ANIX | ANIXA BIOSCIENCES INC | 1,014 | $0 | 0.0% | $3.50 | 0.0% | COM | 03528H109 |
| — | GLOBAL PARTNERS LP | 100 | $0 | 0.0% | — | — | Put | 37946R959 |
| — | C4 THERAPEUTICS INC | 1,900 | $0 | 0.0% | — | — | Call | 12529R907 |
| — | MASONITE INTL CORP | 40 | $0 | 0.0% | $0.08 | — | COM | 575385109 |
| — | P10 INC | 300 | $0 | 0.0% | — | — | Call | 69376K906 |
| NB | NIOCORP DEVS LTD | 1,054 | $0 | 0.0% | $4.76 | -11.1% | COM | 654484609 |
| VOE | VANGUARD INDEX FDS | 26 | $0 | 0.0% | $30.58 | — | COM | 922908512 |
| — | HYPERFINE INC | 1,700 | $0 | 0.0% | — | — | Put | 44916K956 |
| — | VOLATILITY SHS TR | 300 | $0 | 0.0% | — | — | Put | 92864M951 |
| — | SPI ENERGY CO LTD | 3,900 | $0 | 0.0% | — | — | Call | G8651P900 |
| NMR | NOMURA HLDGS INC | 834 | $0 | 0.0% | $0.00 | — | COM | 65535H208 |
| — | LOANDEPOT INC | 2,300 | $0 | 0.0% | — | — | Put | 53946R956 |
| — | KARYOPHARM THERAPEUTICS INC | 2,600 | $0 | 0.0% | — | — | Call | 48576U906 |
| — | PORTMAN RIDGE FIN CORP | 200 | $0 | 0.0% | — | — | Call | 73688F901 |
| — | ATLAS LITHIUM CORP | 100 | $0 | 0.0% | — | — | Put | 105861956 |
| — | BRIDGETOWN HOLDINGS LTD | 360 | $0 | 0.0% | $0.01 | — | COM | G1355U113 |
| — | BRIDGETOWN HOLDINGS LTD | 300 | $0 | 0.0% | — | — | Put | G1355U953 |
| PPTA | PERPETUA RESOURCES CORP | 993 | $0 | 0.0% | $3.46 | +1.3% | COM | 714266103 |
| ZVIA | ZEVIA PBC | 1,415 | $0 | 0.0% | $2.94 | 0.0% | COM | 98955K104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 140 | $0 | 0.0% | $30.44 | 0.0% | COM | 868459108 |
| SSL | SASOL LTD | 228 | $0 | 0.0% | $2.52 | — | COM | 803866300 |
| KRYS | KRYSTAL BIOTECH INC | 27 | $0 | 0.0% | $102.10 | +19.5% | COM | 501147102 |
| — | DUN & BRADSTREET HLDGS INC | 318 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| — | LANDS END INC NEW | 500 | $0 | 0.0% | — | — | Put | 51509F955 |
| — | T2 BIOSYSTEMS INC | 1,200 | $0 | 0.0% | — | — | Put | 89853L953 |
| — | TROOPS INC | 900 | $0 | 0.0% | — | — | Call | G9094C904 |
| — | ZK INTL GROUP CO LTD | 5,200 | $0 | 0.0% | — | — | Call | G9892K900 |
| — | CASTLE BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 14843C905 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 200 | $0 | 0.0% | — | — | Call | G45667905 |
| — | IMMUNIC INC | 2,600 | $0 | 0.0% | — | — | Put | 4525EP951 |
| — | CENTRAL PUERTO S A | 600 | $0 | 0.0% | — | — | Put | 155038951 |
| — | REV GROUP INC | 218 | $0 | 0.0% | $0.01 | — | COM | 749527107 |
| ALPP | ALPINE 4 HOLDINGS INC | 4,295 | $0 | 0.0% | $2.66 | -45.5% | COM | 02083E204 |
| BATT | AMPLIFY ETF TR | 346 | $0 | 0.0% | $0.01 | — | COM | 032108805 |
| — | ROGERS COMMUNICATIONS INC | 100 | $0 | 0.0% | — | — | Put | 775109950 |
| INVE | IDENTIV INC | 380 | $0 | 0.0% | $6.93 | +20.0% | COM | 45170X205 |
| — | TFS FINL CORP | 300 | $0 | 0.0% | — | — | Call | 87240R907 |
| BLV | VANGUARD BD INDEX FDS | 56 | $0 | 0.0% | $0.05 | — | COM | 921937793 |
| — | FAZE HOLDINGS INC | 18,200 | $0 | 0.0% | — | — | Call | 31423J902 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 98 | $0 | 0.0% | $0.03 | — | COM | 46137V720 |
| KREF | KKR REAL ESTATE FIN TR INC | 292 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| ITRI | ITRON INC | 55 | $0 | 0.0% | $63.24 | +8.5% | COM | 465741106 |
| — | SMARTRENT INC | 1,200 | $0 | 0.0% | — | — | Put | 83193G957 |
| — | INTEVAC INC | 1,029 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| — | INTEVAC INC | 1,000 | $0 | 0.0% | — | — | Put | 461148958 |
| — | ICAD INC | 1,700 | $0 | 0.0% | — | — | Put | 44934S956 |
| — | RENEO PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Call | 75974E903 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,182 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| — | DYNEX CAP INC | 300 | $0 | 0.0% | — | — | Put | 26817Q956 |
| — | MEIRAGTX HLDGS PLC | 700 | $0 | 0.0% | — | — | Call | G59665902 |
| — | MESA AIR GROUP INC | 4,100 | $0 | 0.0% | — | — | Call | 590479905 |
| SLVP | ISHARES INC | 414 | $0 | 0.0% | $0.01 | — | COM | 464286327 |
| — | MESOBLAST LTD | 2,600 | $0 | 0.0% | — | — | Put | 590717954 |
| — | SELLAS LIFE SCIENCES GROUP I | 2,100 | $0 | 0.0% | — | — | Put | 81642T959 |
| — | PHENOMEX INC | 2,100 | $0 | 0.0% | — | — | Put | 084310951 |
| CMPS | COMPASS PATHWAYS PLC | 516 | $0 | 0.0% | $0.01 | — | COM | 20451W101 |
| CDXS | CODEXIS INC | 2,098 | $0 | 0.0% | $5.30 | -55.9% | COM | 192005106 |
| — | LISTED FD TR | 400 | $0 | 0.0% | — | — | Put | 53656F957 |
| — | CHIMERIX INC | 3,530 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| — | MAGIC SOFTWARE ENTERPRISES L | 300 | $0 | 0.0% | — | — | Call | 559166903 |
| — | PAMPA ENERGIA S A | 100 | $0 | 0.0% | — | — | Call | 697660907 |
| — | POTBELLY CORP | 400 | $0 | 0.0% | — | — | Call | 73754Y900 |
| FNCL | FIDELITY COVINGTON TRUST | 69 | $0 | 0.0% | $0.04 | — | COM | 316092501 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 442 | $0 | 0.0% | $11.53 | -19.1% | COM | 205826209 |
| — | CARPARTS COM INC | 800 | $0 | 0.0% | — | — | Put | 14427M957 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 156 | $0 | 0.0% | $0.02 | — | COM | 82889N657 |
| — | GATOS SILVER INC | 600 | $0 | 0.0% | — | — | Put | 368036959 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 266 | $0 | 0.0% | $16.73 | 0.0% | COM | 35104E100 |
| — | SUBURBAN PROPANE PARTNERS L | 200 | $0 | 0.0% | — | — | Put | 864482954 |
| — | BRF SA | 1,900 | $0 | 0.0% | — | — | Call | 10552T907 |
| — | VEON LTD | 200 | $0 | 0.0% | — | — | Call | 91822M902 |
| — | BRIDGE INVT GROUP HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 10806B900 |
| — | GAMBLING COM GROUP LIMITED | 300 | $0 | 0.0% | — | — | Put | G3R239951 |
| — | ENCORE ENERGY CORP | 1,100 | $0 | 0.0% | — | — | Call | 29259W900 |
| — | CONSTRUCTION PARTNERS INC | 100 | $0 | 0.0% | — | — | Call | 21044C907 |
| HTBK | HERITAGE COMM CORP | 436 | $0 | 0.0% | $8.89 | 0.0% | COM | 426927109 |
| — | DAKTRONICS INC | 400 | $0 | 0.0% | — | — | Put | 234264959 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66 | $0 | 0.0% | $13.70 | — | COM | 92206C706 |
| — | DENTSPLY SIRONA INC | 100 | $0 | 0.0% | — | — | Put | 24906P959 |
| DAX | GLOBAL X FDS | 132 | $0 | 0.0% | $0.02 | — | COM | 37954Y491 |
| — | YEXT INC | 600 | $0 | 0.0% | — | — | Put | 98585N956 |
| — | VIVANI MEDICAL INC | 3,700 | $0 | 0.0% | — | — | Call | 92854B909 |
| — | LILIUM N V | 5,600 | $0 | 0.0% | — | — | Put | N52586959 |
| — | REGIS CORP MINN | 5,418 | $0 | 0.0% | $0.00 | — | COM | 758932107 |
| LILA | LIBERTY LATIN AMERICA LTD | 373 | $0 | 0.0% | $8.53 | 0.0% | COM | G9001E102 |
| — | CENTURY CASINOS INC | 700 | $0 | 0.0% | — | — | Call | 156492900 |
| — | RELAY THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | Put | 75943R952 |
| JRVR | JAMES RIV GROUP LTD | 233 | $0 | 0.0% | $18.63 | -12.5% | COM | G5005R107 |
| — | REV GROUP INC | 200 | $0 | 0.0% | — | — | Put | 749527957 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 600 | $0 | 0.0% | — | — | Put | 00650F959 |
| — | ANTERIX INC | 100 | $0 | 0.0% | — | — | Put | 03676C950 |
| — | HYDROFARM HLDGS GROUP INC | 3,000 | $0 | 0.0% | — | — | Call | 44888K909 |
| — | HYDROFARM HLDGS GROUP INC | 2,900 | $0 | 0.0% | — | — | Put | 44888K959 |
| — | ENLIVEX THERAPEUTICS LTD | 2,200 | $0 | 0.0% | — | — | Call | M4130Y906 |
| — | GRAFTECH INTL LTD | 900 | $0 | 0.0% | — | — | Put | 384313958 |
| AEYE | AUDIOEYE INC | 753 | $0 | 0.0% | $6.11 | -17.1% | COM | 050734201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 700 | $0 | 0.0% | — | — | Call | 69036R903 |
| — | TORRID HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 89142B907 |
| — | AVIDITY BIOSCIENCES INC | 500 | $0 | 0.0% | — | — | Put | 05370A958 |
| — | OVERSEAS SHIPHOLDING GROUP I | 849 | $0 | 0.0% | $0.00 | — | COM | 69036R863 |
| — | TELUS INTL CDA INC | 500 | $0 | 0.0% | — | — | Put | 87975H950 |
| — | SCULPTOR CAP MGMT | 300 | $0 | 0.0% | — | — | Put | 811246957 |
| — | CAPSTONE GREEN ENERGY CORP | 3,007 | $0 | 0.0% | $0.00 | — | COM | 14067D508 |
| — | CREXENDO INC | 1,400 | $0 | 0.0% | — | — | Call | 226552907 |
| — | CHIMERIX INC | 2,200 | $0 | 0.0% | — | — | Call | 16934W906 |
| — | PROSHARES TR II | 100 | $0 | 0.0% | $0.02 | — | COM | 74347Y847 |
| — | ISHARES S&P GSCI COMMODITY- | 100 | $0 | 0.0% | — | — | Put | 46428R957 |
| — | HARVARD BIOSCIENCE INC | 500 | $0 | 0.0% | — | — | Call | 416906905 |
| — | EMX RTY CORP | 1,300 | $0 | 0.0% | — | — | Call | 26873J907 |
| — | TUCOWS INC | 100 | $0 | 0.0% | — | — | Call | 898697906 |
| — | LIVEONE INC | 3,081 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| HAFC | HANMI FINL CORP | 135 | $0 | 0.0% | $15.96 | +8.2% | COM | 410495204 |
| — | ACCO BRANDS CORP | 400 | $0 | 0.0% | — | — | Put | 00081T958 |
| — | FARMER BROS CO | 900 | $0 | 0.0% | — | — | Put | 307675958 |
| — | AUGMEDIX INC | 500 | $0 | 0.0% | — | — | Call | 05105P907 |
| BHE | BENCHMARK ELECTRS INC | 104 | $0 | 0.0% | $21.92 | +10.5% | COM | 08160H101 |
| — | SCIPLAY CORPORATION | 100 | $0 | 0.0% | — | — | Call | 809087909 |
| — | HEIDRICK & STRUGGLES INTL IN | 100 | $0 | 0.0% | — | — | Call | 422819902 |
| — | ITURAN LOCATION AND CONTROL | 100 | $0 | 0.0% | — | — | Put | M6158M954 |
| SFST | SOUTHERN FIRST BANCSHARES | 98 | $0 | 0.0% | $27.77 | 0.0% | COM | 842873101 |
| — | OMNIAB INC | 500 | $0 | 0.0% | — | — | Put | 68218J953 |
| ECPG | ENCORE CAP GROUP INC | 54 | $0 | 0.0% | $52.28 | -6.2% | COM | 292554102 |
| — | ANYWHERE REAL ESTATE INC | 400 | $0 | 0.0% | — | — | Call | 75605Y906 |
| — | AUGMEDIX INC | 400 | $0 | 0.0% | — | — | Put | 05105P957 |
| — | BENSON HILL INC | 6,600 | $0 | 0.0% | — | — | Call | 082490903 |
| — | DESIGN THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 25056L903 |
| CMBM | CAMBIUM NETWORKS CORP | 355 | $0 | 0.0% | $11.67 | -7.4% | COM | G17766109 |
| — | MONTROSE ENVIRONMENTAL GROUP | 100 | $0 | 0.0% | — | — | Put | 615111951 |
| — | META MATERIALS INC | 12,500 | $0 | 0.0% | — | — | Put | 59134N954 |
| — | ATHERSYS INC NEW | 4,900 | $0 | 0.0% | — | — | Put | 04744L955 |
| — | FIRST COMWLTH FINL CORP PA | 200 | $0 | 0.0% | — | — | Call | 319829907 |
| — | BANCOLOMBIA S A | 100 | $0 | 0.0% | — | — | Put | 05968L952 |
| DCOM | DIME CMNTY BANCSHARES INC | 119 | $0 | 0.0% | $18.89 | 0.0% | COM | 25432X102 |
| — | BANCOLOMBIA S A | 100 | $0 | 0.0% | — | — | Call | 05968L902 |
| — | IDENTIV INC | 300 | $0 | 0.0% | — | — | Call | 45170X905 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34 | $0 | 0.0% | $66.41 | +10.0% | COM | 04247X102 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 300 | $0 | 0.0% | — | — | Put | 535219959 |
| — | RENALYTIX PLC | 1,300 | $0 | 0.0% | — | — | Call | 75973T901 |
| — | INTERFACE INC | 300 | $0 | 0.0% | — | — | Call | 458665904 |
| — | RESOURCES CONNECTION INC | 200 | $0 | 0.0% | — | — | Put | 76122Q955 |
| — | ALLBIRDS INC | 2,200 | $0 | 0.0% | — | — | Put | 01675A959 |
| — | CIVEO CORP CDA | 100 | $0 | 0.0% | — | — | Call | 17878Y907 |
| — | RYERSON HLDG CORP | 100 | $0 | 0.0% | — | — | Call | 783754904 |
| — | FANHUA INC | 300 | $0 | 0.0% | — | — | Call | 30712A903 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $0 | 0.0% | — | — | Call | 24344T901 |
| — | ATARA BIOTHERAPEUTICS INC | 1,600 | $0 | 0.0% | — | — | Put | 046513957 |
| — | FIRST TR EXCHNG TRADED FD VI | 500 | $0 | 0.0% | — | — | Put | 33740F955 |
| — | FTC SOLAR INC | 2,000 | $0 | 0.0% | — | — | Put | 30320C953 |
| EMXC | ISHARES INC | 47 | $0 | 0.0% | $0.04 | — | COM | 46434G764 |
| — | TRINSEO PLC | 300 | $0 | 0.0% | — | — | Put | G9059U957 |
| — | MARIN SOFTWARE INC | 4,876 | $0 | 0.0% | $0.96 | — | COM | 56804T205 |
| — | EMX RTY CORP | 1,500 | $0 | 0.0% | — | — | Put | 26873J957 |
| — | CHERRY HILL MTG INVT CORP | 600 | $0 | 0.0% | — | — | Call | 164651901 |
| — | SHOE CARNIVAL INC | 100 | $0 | 0.0% | — | — | Put | 824889959 |
| — | CORVUS PHARMACEUTICALS INC | 1,600 | $0 | 0.0% | — | — | Put | 221015950 |
| — | CULLINAN ONCOLOGY INC | 300 | $0 | 0.0% | — | — | Call | 230031906 |
| — | ATYR PHARMA INC | 1,600 | $0 | 0.0% | — | — | Put | 002120952 |
| — | TABULA RASA HEALTHCARE INC | 286 | $0 | 0.0% | $0.01 | — | COM | 873379101 |
| UTL | UNITIL CORP | 50 | $0 | 0.0% | $48.97 | 0.0% | COM | 913259107 |
| SCHZ | SCHWAB STRATEGIC TR | 59 | $0 | 0.0% | $0.03 | — | COM | 808524839 |
| — | BURGERFI INTERNATIONAL INC | 1,843 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| — | HEARTLAND EXPRESS INC | 200 | $0 | 0.0% | — | — | Call | 422347904 |
| COM | DIREXION SHS ETF TR | 91 | $0 | 0.0% | $0.02 | — | COM | 25460E307 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 184 | $0 | 0.0% | $0.01 | — | COM | 33736G106 |
| BIB | PROSHARES TR | 45 | $0 | 0.0% | $0.04 | — | COM | 74347R214 |
| — | VEECO INSTRS INC DEL | 100 | $0 | 0.0% | — | — | Put | 922417950 |
| — | ARQIT QUANTUM INC | 4,400 | $0 | 0.0% | — | — | Call | G0567U901 |
| — | BIOLINERX LTD | 1,200 | $0 | 0.0% | — | — | Put | 09071M955 |
| — | OLD NATL BANCORP IND | 200 | $0 | 0.0% | — | — | Put | 680033957 |
| — | FOSSIL GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 34988V956 |
| XT | ISHARES TR | 43 | $0 | 0.0% | $0.05 | — | COM | 46434V381 |
| — | MARKETWISE INC | 1,400 | $0 | 0.0% | — | — | Put | 57064P957 |
| ACH | OWENS & MINOR INC NEW | 139 | $0 | 0.0% | $17.84 | -0.5% | COM | 690732102 |
| — | BERRY CORP | 300 | $0 | 0.0% | — | — | Put | 08579X951 |
| — | AVEANNA HEALTHCARE HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 05356F905 |
| — | FIRST BANCSHARES INC MS | 100 | $0 | 0.0% | — | — | Call | 318916903 |
| — | DELCATH SYS INC | 600 | $0 | 0.0% | — | — | Put | 24661P957 |
| RM | REGIONAL MGMT CORP | 95 | $0 | 0.0% | $26.71 | 0.0% | COM | 75902K106 |
| — | TRITIUM DCFC LIMITED | 9,800 | $0 | 0.0% | — | — | Call | Q9225T908 |
| — | BURGERFI INTERNATIONAL INC | 1,800 | $0 | 0.0% | — | — | Put | 12122L951 |
| — | MOXIAN BVI INC | 2,328 | $0 | 0.0% | $0.00 | — | COM | G6S34K105 |
| — | CANO HEALTH INC | 11,700 | $0 | 0.0% | — | — | Put | 13781Y953 |
| — | AEYE INC | 14,200 | $0 | 0.0% | — | — | Call | 008183905 |
| XYLG | GLOBAL X FDS | 100 | $0 | 0.0% | $0.02 | — | COM | 37954Y277 |
| LBRDA | LIBERTY BROADBAND CORP | 30 | $0 | 0.0% | $83.49 | 0.0% | COM | 530307107 |
| — | VERITONE INC | 1,100 | $0 | 0.0% | — | — | Put | 92347M950 |
| — | ASENSUS SURGICAL INC | 8,059 | $0 | 0.0% | $0.00 | — | COM | 04367G103 |
| — | ROCKWELL MED INC | 1,200 | $0 | 0.0% | — | — | Put | 774374950 |
| FRI | FIRST TR S&P REIT INDEX FD | 100 | $0 | 0.0% | $0.02 | — | COM | 33734G108 |
| — | FIRST TR S&P REIT INDEX FD | 100 | $0 | 0.0% | — | — | Put | 33734G958 |
| — | NUVVE HOLDING CORP | 7,200 | $0 | 0.0% | — | — | Call | 67079Y900 |
| TXNM | PNM RES INC | 66 | $0 | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| DVYE | ISHARES INC | 107 | $0 | 0.0% | $0.02 | — | COM | 464286319 |
| — | LITMAN GREGORY FDS TR | 100 | $0 | 0.0% | — | — | Put | 53700T957 |
| ALHC | ALIGNMENT HEALTHCARE INC | 360 | $0 | 0.0% | $6.03 | 0.0% | COM | 01625V104 |
| — | 5E ADVANCED MATERIALS INC | 967 | $0 | 0.0% | $0.00 | — | COM | 33830Q109 |
| — | HILLTOP HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 432748901 |
| — | WIMI HOLOGRAM CLOUD INC | 3,300 | $0 | 0.0% | — | — | Put | 97264L950 |
| HYMB | SPDR SER TR | 119 | $0 | 0.0% | $0.02 | — | COM | 78464A284 |
| — | MARIN SOFTWARE INC | 5,400 | $0 | 0.0% | — | — | Put | 56804T955 |
| — | GAIA INC NEW | 800 | $0 | 0.0% | — | — | Call | 36269P904 |
| — | SECUREWORKS CORP | 400 | $0 | 0.0% | — | — | Call | 81374A905 |
| TEO | TELECOM ARGENTINA SA | 501 | $0 | 0.0% | $0.00 | — | COM | 879273209 |
| — | GILAT SATELLITE NETWORKS LTD | 400 | $0 | 0.0% | — | — | Put | M51474958 |
| — | OPORTUN FINL CORP | 300 | $0 | 0.0% | — | — | Call | 68376D904 |
| — | CADENCE BANK | 100 | $0 | 0.0% | — | — | Call | 12740C903 |
| — | CAESARSTONE LTD | 600 | $0 | 0.0% | — | — | Call | M20598904 |
| — | AGRIFORCE GROWING SYSTEMS LT | 1,700 | $0 | 0.0% | — | — | Put | C00948956 |
| — | SUPERIOR INDS INTL INC | 966 | $0 | 0.0% | $0.00 | — | COM | 868168105 |
| — | CHINA GREEN AGRICULTURE INC | 1,000 | $0 | 0.0% | — | — | Put | 16943W954 |
| — | ISHARES U S ETF TR | 100 | $0 | 0.0% | — | — | Call | 46431W903 |
| — | GRANITESHARES ETF TR | 100 | $0 | 0.0% | — | — | Call | 38747R904 |
| QYLG | GLOBAL X FDS | 76 | $0 | 0.0% | $0.02 | — | COM | 37954Y269 |
| — | CAPITOL FED FINL INC | 600 | $0 | 0.0% | — | — | Put | 14057J951 |
| — | UPBOUND GROUP INC | 100 | $0 | 0.0% | — | — | Put | 76009N950 |
| BTCY | BIOTRICITY INC | 1,280 | $0 | 0.0% | $2.42 | 0.0% | COM | 09074H203 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,020 | $0 | 0.0% | $2.86 | +12.3% | COM | 25253X207 |
| — | PALATIN TECHNOLOGIES INC | 1,624 | $0 | 0.0% | $0.00 | — | COM | 696077502 |
| STVN | STEVANATO GROUP S P A | 73 | $0 | 0.0% | $21.28 | +46.3% | COM | T9224W109 |
| — | INTERCURE LTD | 1,400 | $0 | 0.0% | — | — | Call | M549GJ901 |
| SMWB | SIMILARWEB LTD | 351 | $0 | 0.0% | $6.15 | +6.4% | COM | M84137104 |
| — | PARAMOUNT GROUP INC | 600 | $0 | 0.0% | — | — | Put | 69924R958 |
| — | FOGHORN THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 344174907 |
| — | CONTROLADORA VUELA COMP DE A | 400 | $0 | 0.0% | — | — | Put | 21240E955 |
| — | GOGORO INC | 1,000 | $0 | 0.0% | — | — | Put | G9491K955 |
| ALEC | ALECTOR INC | 444 | $0 | 0.0% | $6.47 | 0.0% | COM | 014442107 |
| OFG | OFG BANCORP | 91 | $0 | 0.0% | $25.09 | +21.6% | COM | 67103X102 |
| VTIP | VANGUARD MALVERN FDS | 54 | $0 | 0.0% | $0.04 | — | COM | 922020805 |
| MARK | REMARK HLDGS INC | 5,533 | $0 | 0.0% | $0.76 | 0.0% | COM | 75955K300 |
| HIBL | DIREXION SHS ETF TR | 90 | $0 | 0.0% | $0.03 | — | COM | 25460G856 |
| — | JAMES HARDIE INDS PLC | 100 | $0 | 0.0% | — | — | Put | 47030M956 |
| — | GORILLA TECHNOLOGY GROUP INC | 3,300 | $0 | 0.0% | — | — | Put | G4000K950 |
| — | WAFD INC | 100 | $0 | 0.0% | — | — | Put | 938824959 |
| — | CATALYST BIOSCIENCES INC | 4,700 | $0 | 0.0% | — | — | Call | 14888D908 |
| OXSQ | OXFORD SQUARE CAP CORP | 815 | $0 | 0.0% | $3.02 | 0.0% | COM | 69181V107 |
| — | PAVMED INC | 9,500 | $0 | 0.0% | — | — | Call | 70387R906 |
| — | N-ABLE INC | 200 | $0 | 0.0% | — | — | Call | 62878D900 |
| — | MORPHOSYS AG | 400 | $0 | 0.0% | — | — | Call | 617760902 |
| — | BIT MINING LIMITED | 800 | $0 | 0.0% | — | — | Put | 055474959 |
| VTOL | BRISTOW GROUP INC | 80 | $0 | 0.0% | $24.87 | +16.3% | COM | 11040G103 |
| NPO | ENPRO INDS INC | 22 | $0 | 0.0% | $107.90 | +22.0% | COM | 29355X107 |
| — | MORPHOSYS AG | 400 | $0 | 0.0% | — | — | Put | 617760952 |
| KCCA | KRANESHARES TR | 82 | $0 | 0.0% | $0.02 | — | COM | 500767553 |
| — | AGEAGLE AERIAL SYS INC NEW | 12,961 | $0 | 0.0% | $1.98 | — | COM | 00848K101 |
| — | TIDAL TR II | 100 | $0 | 0.0% | — | — | Put | 88636J950 |
| — | CHINA AUTOMOTIVE SYS INC | 565 | $0 | 0.0% | $3.85 | — | COM | 16936R105 |
| — | SOLID POWER INC | 1,000 | $0 | 0.0% | — | — | Call | 83422N905 |
| PYXS | PYXIS ONCOLOGY INC | 1,402 | $0 | 0.0% | $3.17 | -26.9% | COM | 747324101 |
| RANI | RANI THERAPEUTICS HLDGS INC | 1,243 | $0 | 0.0% | $5.67 | -32.6% | COM | 753018100 |
| — | KIMBALL ELECTRONICS INC | 100 | $0 | 0.0% | — | — | Call | 49428J909 |
| — | CYTEK BIOSCIENCES INC | 500 | $0 | 0.0% | — | — | Put | 23285D959 |
| — | EAGLE BANCORP INC MD | 100 | $0 | 0.0% | — | — | Put | 268948956 |
| — | SIXTH STREET SPECIALTY LENDI | 100 | $0 | 0.0% | — | — | Put | 83012A959 |
| — | MERUS N V | 100 | $0 | 0.0% | — | — | Put | N5749R950 |
| DKL | DELEK LOGISTICS PARTNERS LP | 63 | $0 | 0.0% | $0.03 | — | COM | 24664T103 |
| — | SUPERNUS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 868459908 |
| ENVA | ENOVA INTL INC | 54 | $0 | 0.0% | $45.35 | +15.0% | COM | 29357K103 |
| — | LIFETIME BRANDS INC | 500 | $0 | 0.0% | — | — | Put | 53222Q953 |
| — | GREEN DOT CORP | 200 | $0 | 0.0% | — | — | Call | 39304D902 |
| — | SOLARIS OILFIELD INFRASTRUCT | 200 | $0 | 0.0% | — | — | Call | 83418M903 |
| — | MAXCYTE INC | 800 | $0 | 0.0% | — | — | Put | 57777K956 |
| DRLL | EA SERIES TRUST | 81 | $0 | 0.0% | $0.03 | — | COM | 02072L722 |
| — | SEELOS THERAPEUTICS INC | 13,900 | $0 | 0.0% | — | — | Put | 81577F959 |
| — | TUSIMPLE HLDGS INC | 1,400 | $0 | 0.0% | — | — | Put | 90089L958 |
| — | OFG BANCORP | 100 | $0 | 0.0% | — | — | Put | 67103X952 |
| — | SUPER GROUP SGHC LIMITED | 800 | $0 | 0.0% | — | — | Put | G8588X953 |
| — | GEVO INC | 1,800 | $0 | 0.0% | — | — | Put | 374396956 |
| — | QUINSTREET INC | 300 | $0 | 0.0% | — | — | Call | 74874Q900 |
| — | PROSHARES TR | 260 | $0 | 0.0% | $0.01 | — | COM | 74348A434 |
| — | SI-BONE INC | 100 | $0 | 0.0% | — | — | Call | 825704909 |
| — | ERASCA INC | 1,200 | $0 | 0.0% | — | — | Call | 29479A908 |
| — | XENIA HOTELS & RESORTS INC | 200 | $0 | 0.0% | — | — | Call | 984017903 |
| IGE | ISHARES TR | 62 | $0 | 0.0% | $0.04 | — | COM | 464287374 |
| — | ARCOS DORADOS HOLDINGS INC | 300 | $0 | 0.0% | — | — | Call | G0457F907 |
| TBHC | KIRKLANDS INC | 1,301 | $0 | 0.0% | $2.90 | -9.8% | COM | 497498105 |
| — | INTL GNRL INSURANCE HLDNGS L | 200 | $0 | 0.0% | — | — | Call | G4809J906 |
| CEPU | CENTRAL PUERTO S A | 383 | $0 | 0.0% | $0.00 | — | COM | 155038201 |
| — | WAVE LIFE SCIENCES LTD | 500 | $0 | 0.0% | — | — | Put | Y95308955 |
| — | CHECKPOINT THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Put | 162828956 |
| ANNX | ANNEXON INC | 952 | $0 | 0.0% | $4.60 | -34.2% | COM | 03589W102 |
| — | GOLD ROYALTY CORP | 1,900 | $0 | 0.0% | — | — | Put | 38071H956 |
| IEMG | ISHARES INC | 46 | $0 | 0.0% | $3.08 | — | COM | 46434G103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 360 | $0 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| — | ENACT HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 29249E959 |
| CTSO | CYTOSORBENTS CORP | 1,168 | $0 | 0.0% | $3.00 | -4.3% | COM | 23283X206 |
| EWTX | EDGEWISE THERAPEUTICS INC | 371 | $0 | 0.0% | $9.27 | -26.7% | COM | 28036F105 |
| — | CONTAINER STORE GROUP INC | 954 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| — | GULF RES INC | 1,318 | $0 | 0.0% | $0.00 | — | COM | 40251W408 |
| — | ACI WORLDWIDE INC | 100 | $0 | 0.0% | — | — | Call | 004498901 |
| — | SOUTH PLAINS FINANCIAL INC | 100 | $0 | 0.0% | — | — | Call | 83946P907 |
| — | COMMUNITY HEALTHCARE TR INC | 100 | $0 | 0.0% | — | — | Put | 20369C956 |
| SSTI | SOUNDTHINKING INC | 120 | $0 | 0.0% | $26.17 | -19.0% | COM | 82536T107 |
| IDEXQ | IDEANOMICS INC | 1,106 | $0 | 0.0% | $6.69 | 0.0% | COM | 45166V205 |
| DISV | DIMENSIONAL ETF TRUST | 100 | $0 | 0.0% | $0.02 | — | COM | 25434V781 |
| SUNWQ | SUNWORKS INC | 4,151 | $0 | 0.0% | $1.11 | -3.3% | COM | 86803X204 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 6,557 | $0 | 0.0% | $0.00 | — | COM | 00788A105 |
| — | FIRST LONG IS CORP | 200 | $0 | 0.0% | — | — | Call | 320734906 |
| — | VIEWRAY INC | 1,500 | $0 | 0.0% | — | — | Put | 92672L957 |
| — | CROSS CTRY HEALTHCARE INC | 100 | $0 | 0.0% | — | — | Put | 227483954 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 485 | $0 | 0.0% | $5.26 | -4.2% | COM | 004468500 |
| — | ACI WORLDWIDE INC | 100 | $0 | 0.0% | — | — | Put | 004498951 |
| — | SELECTQUOTE INC | 1,800 | $0 | 0.0% | — | — | Put | 816307950 |
| — | BRISTOW GROUP INC | 100 | $0 | 0.0% | — | — | Call | 11040G903 |
| — | AMER SOFTWARE INC | 200 | $0 | 0.0% | — | — | Call | 029683909 |
| — | VANECK ETF TRUST | 100 | $0 | 0.0% | — | — | Put | 92189Y953 |
| — | CITIZENS & NORTHN CORP | 100 | $0 | 0.0% | — | — | Call | 172922906 |
| — | FIRST LONG IS CORP | 157 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| — | PROTERRA INC | 1,800 | $0 | 0.0% | — | — | Put | 74374T959 |
| — | 2SEVENTY BIO INC | 400 | $0 | 0.0% | — | — | Put | 901384957 |
| — | CELULARITY INC | 7,500 | $0 | 0.0% | — | — | Call | 151190905 |
| — | TOWNSQUARE MEDIA INC | 200 | $0 | 0.0% | — | — | Put | 892231951 |
| — | ANGI INC | 600 | $0 | 0.0% | — | — | Put | 00183L952 |
| RSKD | RISKIFIED LTD | 284 | $0 | 0.0% | $4.61 | 0.0% | COM | M8216R109 |
| — | SITE CTRS CORP | 137 | $0 | 0.0% | $0.01 | — | COM | 82981J109 |
| TNYA | TENAYA THERAPEUTICS INC | 464 | $0 | 0.0% | $4.19 | 0.0% | COM | 87990A106 |
| — | RISKIFIED LTD | 400 | $0 | 0.0% | — | — | Put | M8216R959 |
| — | LARGO INC | 500 | $0 | 0.0% | — | — | Call | 517097901 |
| — | TENAYA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 87990A956 |
| KURA | KURA ONCOLOGY INC | 215 | $0 | 0.0% | $11.83 | -14.2% | COM | 50127T109 |
| KURE | KRANESHARES TR | 100 | $0 | 0.0% | $0.01 | — | COM | 500767835 |
| — | WALLBOX NV | 700 | $0 | 0.0% | — | — | Put | N94209958 |
| UNTY | UNITY BANCORP INC | 84 | $0 | 0.0% | $23.83 | 0.0% | COM | 913290102 |
| — | EYENOVIA INC | 1,178 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| — | 908 DEVICES INC | 200 | $0 | 0.0% | — | — | Put | 65443P952 |
| — | OXFORD SQUARE CAP CORP | 400 | $0 | 0.0% | — | — | Call | 69181V907 |
| — | TH INTERNATIONAL LIMITED | 800 | $0 | 0.0% | — | — | Call | G8656L906 |
| — | REMARK HLDGS INC | 2,700 | $0 | 0.0% | — | — | Call | 75955K900 |
| — | ZIMVIE INC | 200 | $0 | 0.0% | — | — | Put | 98888T957 |
| — | EYENOVIA INC | 1,000 | $0 | 0.0% | — | — | Put | 30234E954 |
| — | AMERICAN ASSETS TR INC | 100 | $0 | 0.0% | — | — | Call | 024013904 |
| — | AMERICAN ASSETS TR INC | 100 | $0 | 0.0% | — | — | Put | 024013954 |
| — | HERITAGE FINL CORP WASH | 100 | $0 | 0.0% | — | — | Put | 42722X956 |
| — | KENNEDY-WILSON HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 489398957 |
| — | KAIXIN AUTO HLDGS | 663 | $0 | 0.0% | $0.00 | — | COM | G5223X142 |
| — | NIOCORP DEVS LTD | 500 | $0 | 0.0% | — | — | Put | 654484959 |
| — | ABSCI CORPORATION | 1,200 | $0 | 0.0% | — | — | Put | 00091E959 |
| — | CYTOMX THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 23284F905 |
| — | VERADIGM INC | 100 | $0 | 0.0% | — | — | Call | 01988P908 |
| — | KOPIN CORP | 1,200 | $0 | 0.0% | — | — | Put | 500600951 |
| — | SPI ENERGY CO LTD | 1,600 | $0 | 0.0% | — | — | Put | G8651P950 |
| — | ETF SER SOLUTIONS | 300 | $0 | 0.0% | — | — | Call | 26922B903 |
| — | KINNATE BIOPHARMA INC | 900 | $0 | 0.0% | — | — | Call | 49705R905 |
| — | KINIKSA PHARMACEUTICALS LTD | 100 | $0 | 0.0% | — | — | Put | G5269C951 |
| — | KNOWLES CORP | 100 | $0 | 0.0% | — | — | Put | 49926D959 |
| — | DRAGANFLY INC. | 1,900 | $0 | 0.0% | — | — | Put | 26142Q955 |
| — | PRECIGEN INC | 1,200 | $0 | 0.0% | — | — | Put | 74017N955 |
| INCR | INTERCURE LTD | 984 | $0 | 0.0% | $2.24 | -28.8% | COM | M549GJ111 |
| — | ASLAN PHARMACEUTICALS LTD | 1,003 | $0 | 0.0% | $0.00 | — | COM | 04522R200 |
| — | GILAT SATELLITE NETWORKS LTD | 200 | $0 | 0.0% | — | — | Call | M51474908 |
| — | IBEX LTD | 100 | $0 | 0.0% | — | — | Put | G4690M951 |
| — | CIDARA THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 171757957 |
| — | MYMD PHARMACEUTICALS INC | 2,299 | $0 | 0.0% | $1.34 | — | COM | 62856X102 |
| — | BIOVENTUS INC | 500 | $0 | 0.0% | — | — | Put | 09075A958 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 46 | $0 | 0.0% | $23.81 | +21.1% | COM | 37892E102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 82 | $0 | 0.0% | $0.02 | — | COM | 204429104 |
| — | MYERS INDS INC | 100 | $0 | 0.0% | — | — | Put | 628464959 |
| — | ALTUS POWER INC | 200 | $0 | 0.0% | — | — | Put | 02217A952 |
| — | HOUSTON AMERN ENERGY CORP | 600 | $0 | 0.0% | — | — | Put | 44183U959 |
| MORT | VANECK ETF TRUST | 119 | $0 | 0.0% | $0.01 | — | COM | 92189F452 |
| — | BRAINSTORM CELL THERAPEUTICS | 9,100 | $0 | 0.0% | — | — | Call | 10501E901 |
| MXCT | MAXCYTE INC | 570 | $0 | 0.0% | $4.54 | -11.5% | COM | 57777K106 |
| — | VINTAGE WINE ESTATES INC | 2,700 | $0 | 0.0% | — | — | Call | 92747V906 |
| — | MUELLER WTR PRODS INC | 100 | $0 | 0.0% | — | — | Put | 624758958 |
| — | THE9 LTD | 12,800 | $0 | 0.0% | — | — | Call | 88337K902 |
| — | SUN CTRY AIRLS HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 866683905 |
| — | AGENUS INC | 1,100 | $0 | 0.0% | — | — | Put | 00847G955 |
| — | SPRUCE POWER HOLDING CORP | 1,889 | $0 | 0.0% | $0.00 | — | COM | 9837FR100 |
| — | QUIPT HOME MEDICAL CORP | 200 | $0 | 0.0% | — | — | Call | 74880P904 |
| — | EVERI HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 30034T953 |
| TARK | INVESTMENT MANAGERS SER TR I | 32 | $0 | 0.0% | $0.06 | — | COM | 46144X487 |
| — | GRID DYNAMICS HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 39813G909 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 180 | $0 | 0.0% | $8.87 | +6.1% | COM | 83418M103 |
| — | HAGERTY INC | 200 | $0 | 0.0% | — | — | Put | 405166959 |
| — | VERASTEM INC | 200 | $0 | 0.0% | — | — | Call | 92337C903 |
| STXS | STEREOTAXIS INC | 1,167 | $0 | 0.0% | $2.26 | -29.1% | COM | 85916J409 |
| — | U S GOLD CORP | 600 | $0 | 0.0% | — | — | Put | 90291C951 |
| TBI | TRUEBLUE INC | 90 | $0 | 0.0% | $15.58 | 0.0% | COM | 89785X101 |
| ACIU | AC IMMUNE SA | 553 | $0 | 0.0% | $3.04 | 0.0% | COM | H00263105 |
| — | CANNAE HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 13765N907 |
| — | ALTITUDE ACQUISITION CORP | 100 | $0 | 0.0% | — | — | Put | 02156Y953 |
| — | ALTITUDE ACQUISITION CORP | 175 | $0 | 0.0% | $0.01 | — | COM | 02156Y103 |
| — | VOLITIONRX LTD | 1,500 | $0 | 0.0% | — | — | Put | 928661957 |
| — | SUNOPTA INC | 300 | $0 | 0.0% | — | — | Put | 8676EP958 |
| — | SUNOPTA INC | 300 | $0 | 0.0% | — | — | Call | 8676EP908 |
| DLHC | DLH HLDGS CORP | 89 | $0 | 0.0% | $10.84 | 0.0% | COM | 23335Q100 |
| — | TRUEBLUE INC | 100 | $0 | 0.0% | — | — | Put | 89785X951 |
| — | DLH HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 23335Q950 |
| ADCT | ADC THERAPEUTICS SA | 1,232 | $0 | 0.0% | $2.63 | -49.4% | COM | H0036K147 |
| — | STERLING CHECK CORP | 100 | $0 | 0.0% | — | — | Put | 85917T959 |
| — | LIVEPERSON INC | 397 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | AXT INC | 700 | $0 | 0.0% | — | — | Call | 00246W903 |
| — | UNITY BIOTECHNOLOGY INC | 500 | $0 | 0.0% | — | — | Put | 91381U950 |
| — | BIOMERICA INC | 1,520 | $0 | 0.0% | $0.69 | — | COM | 09061H307 |
| — | GLOBAL X FDS | 100 | $0 | 0.0% | $0.01 | — | COM | 37960A701 |
| — | VIRACTA THERAPEUTICS INC | 1,142 | $0 | 0.0% | $0.00 | — | COM | 92765F108 |
| UAMY | UNITED STATES ANTIMONY CORP | 4,295 | $0 | 0.0% | $0.37 | +8.2% | COM | 911549103 |
| CYD | CHINA YUCHAI INTL LTD | 130 | $0 | 0.0% | $6.73 | +51.6% | COM | G21082105 |
| — | ALAUNOS THERAPEUTICS INC | 9,300 | $0 | 0.0% | — | — | Put | 98973P951 |
| VPU | VANGUARD WORLD FDS | 8 | $0 | 0.0% | $19.65 | — | COM | 92204A876 |
| — | SEER INC | 700 | $0 | 0.0% | — | — | Put | 81578P956 |
| VLN | VALENS SEMICONDUCTOR LTD | 633 | $0 | 0.0% | $4.09 | -38.6% | COM | M9607U115 |
| WFG | WEST FRASER TIMBER CO LTD | 21 | $0 | 0.0% | $76.15 | +3.3% | COM | 952845105 |
| — | NAVIOS MARITIME HOLDINGS INC | 500 | $0 | 0.0% | — | — | Call | Y62197909 |
| — | BIOCARDIA INC | 3,900 | $0 | 0.0% | — | — | Put | 09060U957 |
| DLTH | DULUTH HLDGS INC | 174 | $0 | 0.0% | $6.66 | 0.0% | COM | 26443V101 |
| — | NAUTILUS INC | 1,800 | $0 | 0.0% | — | — | Call | 63910B902 |
| BY | BYLINE BANCORP INC | 100 | $0 | 0.0% | $19.67 | 0.0% | COM | 124411109 |
| — | BYLINE BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 124411959 |
| MSB | MESABI TR | 83 | $0 | 0.0% | $13.63 | — | COM | 590672101 |
| SES | SES AI CORPORATION | 476 | $0 | 0.0% | $4.49 | -45.9% | COM | 78397Q109 |
| — | NIGHTHAWK BIOSCIENCES INC | 2,400 | $0 | 0.0% | — | — | Call | 42237K909 |
| — | ARAVIVE INC | 12,100 | $0 | 0.0% | — | — | Call | 03890D908 |
| — | ARAVIVE INC | 14,489 | $0 | 0.0% | $0.00 | — | COM | 03890D108 |
| — | NOVAGOLD RES INC | 300 | $0 | 0.0% | — | — | Call | 66987E906 |
| — | SELECTQUOTE INC | 1,100 | $0 | 0.0% | — | — | Call | 816307900 |
| — | KINGSTONE COS INC | 1,000 | $0 | 0.0% | — | — | Put | 496719955 |
| — | SOMALOGIC INC | 700 | $0 | 0.0% | — | — | Call | 83444K905 |
| — | CORPORACION AMER ARPTS S A | 100 | $0 | 0.0% | — | — | Put | L1995B957 |
| HLMN | HILLMAN SOLUTIONS CORP | 127 | $0 | 0.0% | $9.09 | 0.0% | COM | 431636109 |
| — | COMPANHIA BRASILEIRA DE DIST | 20,100 | $0 | 0.0% | — | — | Call | 20440T900 |
| — | MISTER CAR WASH INC | 200 | $0 | 0.0% | — | — | Put | 60646V955 |
| — | MARCUS CORP DEL | 100 | $0 | 0.0% | — | — | Put | 566330956 |
| — | NEXTCURE INC | 900 | $0 | 0.0% | — | — | Call | 65343E908 |
| — | STRATEGY SHS | 100 | $0 | 0.0% | — | — | Call | 86280R908 |
| — | GENPREX INC | 2,700 | $0 | 0.0% | — | — | Call | 372446904 |
| ONTF | ON24 INC | 195 | $0 | 0.0% | $7.64 | -3.5% | COM | 68339B104 |
| — | ON24 INC | 200 | $0 | 0.0% | — | — | Call | 68339B904 |
| — | ORION OFFICE REIT INC | 300 | $0 | 0.0% | — | — | Put | 68629Y953 |
| — | CRESCENT CAP BDC INC | 100 | $0 | 0.0% | — | — | Put | 225655959 |
| LTBR | LIGHTBRIDGE CORP | 366 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| — | ESPERION THERAPEUTICS INC NE | 2,000 | $0 | 0.0% | — | — | Put | 29664W955 |
| — | CALLIDITAS THERAPEUTICS AB | 100 | $0 | 0.0% | — | — | Call | 13124Q906 |
| — | C4 THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Put | 12529R957 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 549 | $0 | 0.0% | $0.99 | 0.0% | COM | Y27265126 |
| — | ESSA BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 29667D954 |
| — | NAVIGATOR HLDGS LTD | 100 | $0 | 0.0% | — | — | Put | Y62132958 |
| — | CALAMP CORP | 3,897 | $0 | 0.0% | $3.49 | — | COM | 128126109 |
| EQ | EQUILLIUM INC | 2,073 | $0 | 0.0% | $0.66 | +21.2% | COM | 29446K106 |
| — | GRINDR INC | 300 | $0 | 0.0% | — | — | Call | 39854F901 |
| — | COMPUTER PROGRAMS & SYS INC | 100 | $0 | 0.0% | — | — | Call | 205306903 |
| CGAU | CENTERRA GOLD INC | 225 | $0 | 0.0% | $5.50 | 0.0% | COM | 152006102 |
| — | PORTMAN RIDGE FIN CORP | 100 | $0 | 0.0% | — | — | Put | 73688F951 |
| — | HARBORONE BANCORP INC NEW | 175 | $0 | 0.0% | $0.01 | — | COM | 41165Y100 |
| — | MEI PHARMA INC | 200 | $0 | 0.0% | — | — | Call | 55279B901 |
| CUZ | COUSINS PPTYS INC | 77 | $0 | 0.0% | $0.01 | — | COM | 222795502 |
| — | ORION GROUP HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 68628V958 |
| — | FANHUA INC | 200 | $0 | 0.0% | — | — | Put | 30712A953 |
| — | VILLAGE FARMS INTL INC | 2,000 | $0 | 0.0% | — | — | Put | 92707Y958 |
| — | NEWMARK GROUP INC | 200 | $0 | 0.0% | — | — | Put | 65158N952 |
| — | ENEL CHILE S.A. | 600 | $0 | 0.0% | — | — | Put | 29278D955 |
| — | WORKSPORT LTD | 600 | $0 | 0.0% | — | — | Put | 98139Q959 |
| — | ONESPAN INC | 100 | $0 | 0.0% | — | — | Call | 68287N900 |
| — | FIRST TR EXCHANGE-TRADED FD | 100 | $0 | 0.0% | — | — | Put | 33736G956 |
| — | ARQIT QUANTUM INC | 2,700 | $0 | 0.0% | — | — | Put | G0567U951 |
| MAGS | LISTED FD TR | 58 | $0 | 0.0% | $0.02 | — | COM | 53656G498 |
| — | ODYSSEY MARINE EXPL INC | 400 | $0 | 0.0% | — | — | Call | 676118901 |
| — | SCILEX HOLDING CO | 800 | $0 | 0.0% | — | — | Call | 80880W906 |
| — | VIMEO INC | 300 | $0 | 0.0% | — | — | Put | 92719V950 |
| API | AGORA INC | 591 | $0 | 0.0% | $0.00 | — | COM | 00851L103 |
| SCO | PROSHARES TR II | 114 | $0 | 0.0% | $0.01 | — | COM | 74347Y797 |
| — | FIRST TR EXCHNG TRADED FD VI | 400 | $0 | 0.0% | — | — | Call | 33740F905 |
| — | BRIGHTSPIRE CAPITAL INC | 300 | $0 | 0.0% | — | — | Put | 10949T959 |
| — | 4D MOLECULAR THERAPEUTICS IN | 100 | $0 | 0.0% | — | — | Call | 35104E900 |
| TMHC | TAYLOR MORRISON HOME CORP | 37 | $0 | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| — | BRT APARTMENTS CORP | 100 | $0 | 0.0% | — | — | Put | 055645953 |
| — | BRILLIANT EARTH GROUP INC | 500 | $0 | 0.0% | — | — | Call | 109504900 |
| — | ARCHROCK INC | 100 | $0 | 0.0% | — | — | Put | 03957W956 |
| BRZE | BRAZE INC | 41 | $0 | 0.0% | $43.95 | 0.0% | COM | 10576N102 |
| — | AIRGAIN INC | 500 | $0 | 0.0% | — | — | Put | 00938A954 |
| — | LIFETIME BRANDS INC | 300 | $0 | 0.0% | — | — | Call | 53222Q903 |
| — | VINCO VENTURES INC | 260,200 | $0 | 0.0% | — | — | Call | 927330909 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,330 | $0 | 0.0% | $1.38 | -1.6% | COM | 53566P109 |
| RDI | READING INTL INC | 663 | $0 | 0.0% | $2.45 | 0.0% | COM | 755408101 |
| — | 180 DEGREE CAP CORP | 300 | $0 | 0.0% | — | — | Call | 68235B908 |
| — | PARATEK PHARMACEUTICALS INC | 4,900 | $0 | 0.0% | — | — | Put | 699374952 |
| — | BIOCERES CROP SOLUTIONS CORP | 100 | $0 | 0.0% | — | — | Call | G1117K904 |
| — | GENERATION BIO CO | 455 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | — | — | Put | 88338N956 |
| — | PROSPECTOR CAPITAL CORP | 100 | $0 | 0.0% | — | — | Call | G7273A905 |
| — | PMV PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 69353Y953 |
| — | BRIDGE INVT GROUP HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 10806B950 |
| — | COMSCORE INC | 2,100 | $0 | 0.0% | — | — | Put | 20564W955 |
| — | GLADSTONE INVT CORP | 100 | $0 | 0.0% | — | — | Put | 376546957 |
| — | PROQR THRAPEUTICS N V | 1,000 | $0 | 0.0% | — | — | Call | N71542909 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 33 | $0 | 0.0% | $0.03 | — | COM | 46641Q191 |
| — | PHOENIX NEW MEDIA LTD | 800 | $0 | 0.0% | — | — | Put | 71910C952 |
| — | PHOENIX NEW MEDIA LTD | 1,000 | $0 | 0.0% | — | — | Call | 71910C902 |
| — | BRAGG GAMING GROUP INC | 400 | $0 | 0.0% | — | — | Put | 104833956 |
| UGP | ULTRAPAR PARTICIPACOES SA | 321 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| EU | ENCORE ENERGY CORP | 471 | $0 | 0.0% | $2.59 | 0.0% | COM | 29259W700 |
| PBYI | PUMA BIOTECHNOLOGY INC | 757 | $0 | 0.0% | $3.77 | -9.7% | COM | 74587V107 |
| — | ZYNERBA PHARMACEUTICALS INC | 900 | $0 | 0.0% | — | — | Put | 98986X959 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 633 | $0 | 0.0% | $1.26 | — | COM | 10482B101 |
| — | FIRST WATCH RESTAURANT GROUP | 100 | $0 | 0.0% | — | — | Call | 33748L901 |
| — | MEREO BIOPHARMA GROUP PLC | 1,000 | $0 | 0.0% | — | — | Put | 589492957 |
| NOAH | NOAH HLDGS LTD | 98 | $0 | 0.0% | $0.01 | — | COM | 65487X102 |
| — | NORTHWEST BANCSHARES INC MD | 100 | $0 | 0.0% | — | — | Call | 667340903 |
| FFWM | FIRST FNDTN INC | 309 | $0 | 0.0% | $5.10 | +28.5% | COM | 32026V104 |
| — | URBAN-GRO INC | 1,288 | $0 | 0.0% | $0.00 | — | COM | 91704K202 |
| — | TIDAL ETF TR | 200 | $0 | 0.0% | — | — | Put | 886364956 |
| HAUS | TIDAL ETF TR | 100 | $0 | 0.0% | $0.01 | — | COM | 886364587 |
| — | LANZATECH GLOBAL INC | 400 | $0 | 0.0% | — | — | Call | 51655R901 |
| — | POLISHED COM INC | 2,800 | $0 | 0.0% | — | — | Put | 28252C959 |
| — | NORTH EUROPEAN OIL RTY TR | 100 | $0 | 0.0% | — | — | Call | 659310906 |
| ACCO | ACCO BRANDS CORP | 243 | $0 | 0.0% | $4.41 | +7.8% | COM | 00081T108 |
| — | LIVEONE INC | 8,200 | $0 | 0.0% | — | — | Call | 53814X902 |
| — | VIRNETX HLDG CORP | 4,600 | $0 | 0.0% | — | — | Call | 92823T908 |
| — | ACER THERAPEUTICS INC | 1,945 | $0 | 0.0% | $0.95 | — | COM | 00444P108 |
| — | ACER THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 00444P958 |
| MWA | MUELLER WTR PRODS INC | 100 | $0 | 0.0% | $13.92 | 0.0% | COM | 624758108 |
| — | UMH PPTYS INC | 100 | $0 | 0.0% | — | — | Put | 903002953 |
| — | NORTH EUROPEAN OIL RTY TR | 100 | $0 | 0.0% | — | — | Put | 659310956 |
| — | ORLA MNG LTD NEW | 300 | $0 | 0.0% | — | — | Put | 68634K956 |
| AIRG | AIRGAIN INC | 338 | $0 | 0.0% | $6.77 | -32.7% | COM | 00938A104 |
| — | MIZUHO FINANCIAL GROUP INC | 300 | $0 | 0.0% | — | — | Call | 60687Y909 |
| LKFN | LAKELAND FINL CORP | 37 | $0 | 0.0% | $47.62 | 0.0% | COM | 511656100 |
| — | ONDAS HLDGS INC | 2,600 | $0 | 0.0% | — | — | Call | 68236H904 |
| — | ADICET BIO INC | 800 | $0 | 0.0% | — | — | Call | 007002908 |
| CECO | CECO ENVIRONMENTAL CORP | 100 | $0 | 0.0% | $12.43 | +10.1% | COM | 125141101 |
| — | CECO ENVIRONMENTAL CORP | 100 | $0 | 0.0% | — | — | Put | 125141951 |
| — | SNOW LAKE RES LTD | 900 | $0 | 0.0% | — | — | Call | 83336J908 |
| — | AIRGAIN INC | 300 | $0 | 0.0% | — | — | Call | 00938A904 |
| — | VANDA PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Call | 921659908 |
| SBH | SALLY BEAUTY HLDGS INC | 174 | $0 | 0.0% | $12.67 | -16.2% | COM | 79546E104 |
| METC | RAMACO RES INC | 175 | $0 | 0.0% | $8.07 | 0.0% | COM | 75134P600 |
| — | SIEBERT FINL CORP | 600 | $0 | 0.0% | — | — | Put | 826176959 |
| — | SIEBERT FINL CORP | 600 | $0 | 0.0% | — | — | Call | 826176909 |
| — | DESIGN THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Put | 25056L953 |
| — | RUMBLEON INC | 200 | $0 | 0.0% | — | — | Put | 781386955 |
| TPICQ | TPI COMPOSITES INC | 417 | $0 | 0.0% | $12.67 | -51.7% | COM | 87266J104 |
| — | MESA AIR GROUP INC | 1,500 | $0 | 0.0% | — | — | Put | 590479955 |
| SLYV | SPDR SER TR | 16 | $0 | 0.0% | $0.06 | — | COM | 78464A300 |
| — | FIVE POINT HOLDINGS LLC | 600 | $0 | 0.0% | — | — | Call | 33833Q906 |
| — | SP PLUS CORP | 38 | $0 | 0.0% | $0.03 | — | COM | 78469C103 |
| — | APPHARVEST INC | 94,400 | $0 | 0.0% | — | — | Call | 03783T903 |
| YALL | TIDAL ETF TR | 59 | $0 | 0.0% | $0.02 | — | COM | 886364462 |
| DZSIQ | DZS INC | 769 | $0 | 0.0% | $0.00 | — | COM | 268211109 |
| — | OWENS & MINOR INC NEW | 100 | $0 | 0.0% | — | — | Put | 690732952 |
| — | FIRST COMWLTH FINL CORP PA | 100 | $0 | 0.0% | — | — | Put | 319829957 |
| — | CONTAINER STORE GROUP INC | 600 | $0 | 0.0% | — | — | Put | 210751953 |
| — | GREEN PLAINS PARTNERS LP | 100 | $0 | 0.0% | — | — | Put | 393221956 |
| — | FOSSIL GROUP INC | 700 | $0 | 0.0% | — | — | Call | 34988V906 |
| — | VBI VACCINES INC CDA | 2,600 | $0 | 0.0% | — | — | Put | 91822J952 |
| LINC | LINCOLN EDL SVCS CORP | 218 | $0 | 0.0% | $7.90 | 0.0% | COM | 533535100 |
| RDVT | RED VIOLET INC | 89 | $0 | 0.0% | $20.54 | 0.0% | COM | 75704L104 |
| — | COMSTOCK INC | 4,000 | $0 | 0.0% | — | — | Call | 205750900 |
| — | MISSION PRODUCE INC | 200 | $0 | 0.0% | — | — | Call | 60510V908 |
| — | ARGO GROUP INTL HLDGS LTD | 38 | $0 | 0.0% | $0.03 | — | COM | G0464B107 |
| — | ATARA BIOTHERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 046513907 |
| — | VACASA INC | 600 | $0 | 0.0% | — | — | Put | 91854V957 |
| AWRE | AWARE INC MASS | 940 | $0 | 0.0% | $1.55 | -1.5% | COM | 05453N100 |
| — | CENTESSA PHARMACEUTICALS PLC | 300 | $0 | 0.0% | — | — | Call | 152309900 |
| — | ASTRONICS CORP | 100 | $0 | 0.0% | — | — | Call | 046433908 |
| — | KALEYRA INC | 5,000 | $0 | 0.0% | — | — | Put | 483379952 |
| — | FIRST BANCORP P R | 100 | $0 | 0.0% | — | — | Put | 318672956 |
| — | RESIDEO TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 76118Y954 |
| — | RADWARE LTD | 100 | $0 | 0.0% | — | — | Call | M81873907 |
| — | FIRST BANCORP P R | 100 | $0 | 0.0% | — | — | Call | 318672906 |
| ATHXQ | ATHERSYS INC NEW | 2,339 | $0 | 0.0% | $4.36 | -87.5% | COM | 04744L205 |
| — | FORTRESS BIOTECH INC | 5,032 | $0 | 0.0% | $0.00 | — | COM | 34960Q109 |
| — | MARKFORGED HOLDING CORPORATI | 800 | $0 | 0.0% | — | — | Put | 57064N952 |
| — | ALPINE INCOME PPTY TR INC | 100 | $0 | 0.0% | — | — | Call | 02083X903 |
| — | CALEDONIA MNG CORP PLC | 200 | $0 | 0.0% | — | — | Put | G1757E953 |
| — | I MAB | 800 | $0 | 0.0% | — | — | Put | 44975P953 |
| NBP | I MAB | 1,020 | $0 | 0.0% | $0.52 | — | COM | 44975P103 |
| — | MOXIAN BVI INC | 1,900 | $0 | 0.0% | — | — | Call | G6S34K905 |
| — | ALPINE INCOME PPTY TR INC | 100 | $0 | 0.0% | — | — | Put | 02083X953 |
| IJT | ISHARES TR | 18 | $0 | 0.0% | $0.06 | — | COM | 464287887 |
| OLPX | OLAPLEX HLDGS INC | 760 | $0 | 0.0% | $3.01 | 0.0% | COM | 679369108 |
| — | INSPIRATO INCORPORATED | 2,575 | $0 | 0.0% | $0.00 | — | COM | 45791E107 |
| — | LYELL IMMUNOPHARMA INC | 1,000 | $0 | 0.0% | — | — | Put | 55083R954 |
| — | RISKIFIED LTD | 400 | $0 | 0.0% | — | — | Call | M8216R909 |
| — | INDEPENDENCE RLTY TR INC | 100 | $0 | 0.0% | — | — | Put | 45378A956 |
| — | CARDIOL THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Put | 14161Y950 |
| — | FATE THERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Call | 31189P902 |
| — | HAMILTON BEACH BRANDS HLDG C | 100 | $0 | 0.0% | — | — | Call | 40701T904 |
| — | GOLDMAN SACHS BDC INC | 100 | $0 | 0.0% | — | — | Call | 38147U907 |
| — | LL FLOORING HOLDINGS INC | 400 | $0 | 0.0% | — | — | Put | 55003T957 |
| GRTX | GALERA THERAPEUTICS INC | 6,001 | $0 | 0.0% | $2.97 | -58.2% | COM | 36338D108 |
| — | GRITSTONE BIO INC | 1,000 | $0 | 0.0% | — | — | Put | 39868T955 |
| — | INOZYME PHARMA INC | 400 | $0 | 0.0% | — | — | Call | 45790W908 |
| — | 23ANDME HOLDING CO | 1,100 | $0 | 0.0% | — | — | Put | 90138Q958 |
| EE | EXCELERATE ENERGY INC | 97 | $0 | 0.0% | $24.68 | -22.4% | COM | 30069T101 |
| — | FARMER BROS CO | 400 | $0 | 0.0% | — | — | Call | 307675908 |
| — | EBET INC | 59,200 | $0 | 0.0% | — | — | Call | 278700909 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 50 | $0 | 0.0% | $38.00 | 0.0% | COM | 615111101 |
| ELME | ELME COMMUNITIES | 97 | $0 | 0.0% | $0.01 | — | COM | 939653101 |
| — | RENALYTIX PLC | 400 | $0 | 0.0% | — | — | Put | 75973T951 |
| — | ATHIRA PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 04746L954 |
| — | TERRAN ORBITAL CORPORATION | 600 | $0 | 0.0% | — | — | Put | 88105P953 |
| UTSL | DIREXION SHS ETF TR | 11 | $0 | 0.0% | — | — | COM | 25460E711 |
| — | BLADE AIR MOBILITY INC | 200 | $0 | 0.0% | — | — | Put | 092667954 |
| — | COMSTOCK INC | 80 | $0 | 0.0% | — | — | COM | 205750300 |
| — | WISDOMTREE INC | 100 | $0 | 0.0% | — | — | Put | 97717P954 |
| — | LOOP INDS INC | 200 | $0 | 0.0% | — | — | Call | 543518904 |
| — | LG DISPLAY CO LTD | 100 | $0 | 0.0% | — | — | Put | 50186V952 |
| — | OLAPLEX HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 679369908 |
| — | MOXIAN BVI INC | 200 | $0 | 0.0% | — | — | Put | G6S34K955 |
| — | BELLEROPHON THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 078771900 |
| — | THERATECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 88338H904 |
| — | SINGULAR GENOMICS SYSTEMS IN | 192 | $0 | 0.0% | $1.93 | — | COM | 82933R100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,622 | $0 | 0.0% | $0.29 | 0.0% | COM | G6S41R101 |
| — | OCUPHIRE PHARMA INC | 200 | $0 | 0.0% | — | — | Put | 67577R952 |
| — | RETRACTABLE TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 76129W905 |
| — | REWALK ROBOTICS LTD | 157 | $0 | 0.0% | — | — | COM | M8216Q200 |
| — | OCUGEN INC | 700 | $0 | 0.0% | — | — | Put | 67577C955 |
| — | REWALK ROBOTICS LTD | 100 | $0 | 0.0% | — | — | Put | M8216Q950 |
| — | DATA I O CORP | 100 | $0 | 0.0% | — | — | Call | 237690902 |
| FMAT | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | — | — | COM | 316092881 |
| — | VISTA GOLD CORP | 600 | $0 | 0.0% | — | — | Put | 927926953 |
| — | VIRNETX HLDG CORP | 600 | $0 | 0.0% | $1.25 | — | COM | 92823T108 |
| — | VIRNETX HLDG CORP | 3,200 | $0 | 0.0% | — | — | Put | 92823T958 |
| — | VIAVI SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Call | 925550905 |
| — | SNOW LAKE RES LTD | 223 | $0 | 0.0% | $0.00 | — | COM | 83336J208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 87 | $0 | 0.0% | $9.53 | 0.0% | COM | 535219109 |
| VIAV | VIAVI SOLUTIONS INC | 46 | $0 | 0.0% | $10.42 | 0.0% | COM | 925550105 |
| — | FIRST TR EXCH TRADED FD III | 100 | $0 | 0.0% | — | — | Call | 33739E908 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 100 | $0 | 0.0% | — | — | Call | 535219909 |
| — | APTARGROUP INC | 100 | $0 | 0.0% | — | — | Put | 038336953 |
| — | WHOLE EARTH BRANDS INC | 200 | $0 | 0.0% | — | — | Put | 96684W950 |
| — | FIESTA RESTAURANT GROUP INC | 97 | $0 | 0.0% | — | — | COM | 31660B101 |
| — | ATYR PHARMA INC | 100 | $0 | 0.0% | — | — | Call | 002120902 |
| — | AEYE INC | 600 | $0 | 0.0% | — | — | Put | 008183955 |
| AUDC | AUDIOCODES LTD | 49 | $0 | 0.0% | $15.13 | -38.4% | COM | M15342104 |
| — | FLOTEK INDS INC DEL | 200 | $0 | 0.0% | — | — | Put | 343389959 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 84 | $0 | 0.0% | — | — | COM | 345523203 |
| ENIC | ENEL CHILE S.A. | 154 | $0 | 0.0% | — | — | COM | 29278D105 |
| — | AUTOLUS THERAPEUTICS PLC | 400 | $0 | 0.0% | — | — | Put | 05280R950 |
| EMX | EMX RTY CORP | 513 | $0 | 0.0% | $1.98 | — | COM | 26873J107 |
| — | FRANKLIN STR PPTYS CORP | 100 | $0 | 0.0% | — | — | Put | 35471R956 |
| — | ARMATA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 04216R902 |
| — | EMCORE CORP | 130 | $0 | 0.0% | $0.19 | — | COM | 290846203 |
| — | BIO-PATH HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 09057N950 |
| EMBC | EMBECTA CORP | 58 | $0 | 0.0% | $25.48 | -33.5% | COM | 29082K105 |
| — | ATEA PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Call | 04683R906 |
| — | ATEA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 04683R956 |
| — | CLARIVATE PLC | 100 | $0 | 0.0% | — | — | Put | G21810959 |
| — | FUEL TECH INC | 200 | $0 | 0.0% | — | — | Call | 359523907 |
| — | INTRUSION INC | 2,863 | $0 | 0.0% | $0.00 | — | COM | 46121E205 |
| — | INTRUSION INC | 100 | $0 | 0.0% | — | — | Put | 46121E955 |
| — | CAMBIUM NETWORKS CORP | 100 | $0 | 0.0% | — | — | Call | G17766909 |
| — | TFF PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Call | 87241J904 |
| CMCL | CALEDONIA MNG CORP PLC | 61 | $0 | 0.0% | $10.17 | 0.0% | COM | G1757E113 |
| — | TELA BIO INC | 100 | $0 | 0.0% | — | — | Call | 872381908 |
| TELFY | TELEFONICA S A | 77 | $0 | 0.0% | $0.00 | — | COM | 879382208 |
| — | TDCX INC | 100 | $0 | 0.0% | — | — | Put | 87190U950 |
| — | TDCX INC | 94 | $0 | 0.0% | — | — | COM | 87190U100 |
| — | TDCX INC | 100 | $0 | 0.0% | — | — | Call | 87190U900 |
| — | CHEETAH MOBILE INC | 200 | $0 | 0.0% | — | — | Call | 163075903 |
| — | EIGER BIOPHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 28249U955 |
| — | EIGER BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 28249U905 |
| — | CREATIVE MEDIA & CMNTY TR | 174 | $0 | 0.0% | — | — | COM | 125525584 |
| — | NATWEST GROUP PLC | 100 | $0 | 0.0% | — | — | Put | 639057957 |
| — | CUE BIOPHARMA INC | 300 | $0 | 0.0% | — | — | Put | 22978P956 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62 | $0 | 0.0% | $9.42 | 0.0% | COM | 667340103 |
| — | MONROE CAP CORP | 100 | $0 | 0.0% | — | — | Put | 610335951 |
| — | NOVONIX LIMITED | 300 | $0 | 0.0% | — | — | Put | 67010L950 |
| NVX | NOVONIX LIMITED | 260 | $0 | 0.0% | $0.00 | — | COM | 67010L100 |
| — | MARIN SOFTWARE INC | 600 | $0 | 0.0% | — | — | Call | 56804T905 |
| — | NOVONIX LIMITED | 300 | $0 | 0.0% | — | — | Call | 67010L900 |
| NVRI | ENVIRI CORP | 82 | $0 | 0.0% | $5.70 | +41.8% | COM | 415864107 |
| — | LINEAGE CELL THERAPEUTICS IN | 200 | $0 | 0.0% | — | — | Call | 53566P909 |
| — | LIBERTY GLOBAL PLC | 39 | $0 | 0.0% | $0.02 | — | COM | G5480U120 |
| — | NLIGHT INC | 100 | $0 | 0.0% | — | — | Put | 65487K950 |
| CMBT | EURONAV NV | 34 | $0 | 0.0% | $10.11 | +11.3% | COM | B38564108 |
| — | EVAXION BIOTECH A S | 100 | $0 | 0.0% | — | — | Call | 29970R905 |
| — | ACER THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 00444P908 |
| — | EVERQUOTE INC | 100 | $0 | 0.0% | — | — | Call | 30041R908 |
| — | EVOGENE LTD | 100 | $0 | 0.0% | — | — | Call | M4119S904 |
| — | EVOGENE LTD | 403 | $0 | 0.0% | — | — | COM | M4119S104 |
| — | POLISHED COM INC | 16,200 | $0 | 0.0% | — | — | Call | 28252C909 |
| — | POLISHED COM INC | 400 | $0 | 0.0% | $0.00 | — | COM | 28252C109 |
| — | ESS TECH INC | 400 | $0 | 0.0% | — | — | Put | 26916J956 |
| EFZ | PROSHARES TR | 21 | $0 | 0.0% | $11.27 | — | COM | 74347R370 |
| — | LANTRONIX INC | 100 | $0 | 0.0% | — | — | Put | 516548953 |
| — | EFFECTOR THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Call | 28202V908 |
| — | LAVA THERAPEUTICS NV | 674 | $0 | 0.0% | $0.00 | — | COM | N51517105 |
| — | LEXICON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 528872952 |
| — | S&W SEED CO | 140 | $0 | 0.0% | — | — | COM | 785135104 |
| — | SARATOGA INVT CORP | 100 | $0 | 0.0% | — | — | Call | 80349A908 |
| CVU | CPI AEROSTRUCTURES INC | 50 | $0 | 0.0% | $3.68 | 0.0% | COM | 125919308 |
| — | CPI AEROSTRUCTURES INC | 100 | $0 | 0.0% | — | — | Call | 125919908 |
| — | SKILLSOFT CORP | 100 | $0 | 0.0% | — | — | Put | 83066P950 |
| — | SKILLSOFT CORP | 200 | $0 | 0.0% | — | — | Call | 83066P900 |
| VMD | VIEMED HEALTHCARE INC | 37 | $0 | 0.0% | $8.19 | 0.0% | COM | 92663R105 |
| — | TPI COMPOSITES INC | 200 | $0 | 0.0% | — | — | Call | 87266J904 |
| — | THE ARENA GROUP HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 040044909 |
| — | APPHARVEST INC | 58,500 | $0 | 0.0% | — | — | Put | 03783T953 |
| XWEL | XWELL INC | 66 | $0 | 0.0% | $4.37 | 0.0% | COM | 98420U802 |
| — | APPHARVEST INC | 2,800 | $0 | 0.0% | $0.00 | — | COM | 03783T103 |
| — | INNOVATE CORP | 300 | $0 | 0.0% | — | — | Put | 45784J955 |
| — | SYROS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 87184Q956 |
| — | VANDA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 921659958 |
| — | AVANOS MED INC | 200 | $0 | 0.0% | — | — | Put | 05350V956 |
| — | MARTIN MIDSTREAM PRTNRS L P | 100 | $0 | 0.0% | — | — | Call | 573331905 |
| — | REGIS CORP MINN | 800 | $0 | 0.0% | — | — | Put | 758932957 |
| MLSS | MILESTONE SCIENTIFIC INC | 91 | $0 | 0.0% | $0.90 | +16.9% | COM | 59935P209 |
| — | VACCINEX INC | 54 | $0 | 0.0% | — | — | COM | 918640202 |
| — | VACCINEX INC | 600 | $0 | 0.0% | — | — | Put | 918640952 |
| — | VACASA INC | 1,010 | $0 | 0.0% | $0.00 | — | COM | 91854V107 |
| — | COHEN & STEERS INC | 100 | $0 | 0.0% | — | — | Call | 19247A900 |
| — | RAFAEL HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 75062E956 |
| CNYA | ISHARES TR | 9 | $0 | 0.0% | — | — | COM | 46434V514 |
| RFIL | RF INDS LTD | 92 | $0 | 0.0% | $4.91 | -25.6% | COM | 749552105 |
| — | VECTIVBIO HLDG AG | 700 | $0 | 0.0% | — | — | Call | H9060V901 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 400 | $0 | 0.0% | — | — | Put | 00788A955 |
| RETL | DIREXION SHS ETF TR | 164 | $0 | 0.0% | — | — | COM | 25460G815 |
| — | REATA PHARMACEUTICALS INC | 32,400 | $0 | 0.0% | — | — | Put | 75615P953 |
| — | I MAB | 300 | $0 | 0.0% | — | — | Call | 44975P903 |
| — | HYSTER YALE MATLS HANDLING I | 200 | $0 | 0.0% | — | — | Put | 449172955 |
| — | LYELL IMMUNOPHARMA INC | 553 | $0 | 0.0% | — | — | COM | 55083R104 |
| — | INFORMATION SVCS GROUP INC | 200 | $0 | 0.0% | — | — | Call | 45675Y904 |
| — | 23ANDME HOLDING CO | 240 | $0 | 0.0% | $6.52 | — | COM | 90138Q108 |
| — | GALERA THERAPEUTICS INC | 2,500 | $0 | 0.0% | — | — | Put | 36338D958 |
| — | AETHLON MED INC | 2,600 | $0 | 0.0% | — | — | Call | 00808Y907 |
| — | AETHLON MED INC | 1,171 | $0 | 0.0% | $0.73 | — | COM | 00808Y307 |
| — | AETHLON MED INC | 100 | $0 | 0.0% | — | — | Put | 00808Y957 |
| — | GLOBAL X FDS | 89 | $0 | 0.0% | — | — | COM | 37954Y285 |
| — | EBET INC | 4,200 | $0 | 0.0% | — | — | Put | 278700959 |
| — | DZS INC | 100 | $0 | 0.0% | — | — | Put | 268211959 |
| — | AUDIOEYE INC | 100 | $0 | 0.0% | — | — | Call | 050734901 |
| — | VNET GROUP INC | 100 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | FLUENT INC | 2,000 | $0 | 0.0% | — | — | Put | 34380C952 |
| — | FLUENT INC | 1,562 | $0 | 0.0% | — | — | COM | 34380C102 |
| — | AFFIMED N V | 1,176 | $0 | 0.0% | $0.00 | — | COM | N01045108 |
| — | AFFIMED N V | 800 | $0 | 0.0% | — | — | Put | N01045958 |
| — | CURO GROUP HOLDINGS CORP | 500 | $0 | 0.0% | — | — | Put | 23131L957 |
| — | CURIOSITYSTREAM INC | 100 | $0 | 0.0% | — | — | Put | 23130Q957 |
| — | BM TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | Call | 05591L907 |
| — | COMPUGEN LTD | 100 | $0 | 0.0% | — | — | Put | M25722955 |
| — | COMPUGEN LTD | 700 | $0 | 0.0% | — | — | Call | M25722905 |
| OSS | ONE STOP SYS INC | 5 | $0 | 0.0% | $2.65 | -12.1% | COM | 68247W109 |
| — | KRANESHARES TR | 13 | $0 | 0.0% | $0.02 | — | COM | 500767587 |
| — | AGORA INC | 100 | $0 | 0.0% | — | — | Put | 00851L953 |
| — | APPLIED DNA SCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 03815U950 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 57 | $0 | 0.0% | $9.32 | 0.0% | COM | 02875D109 |
| — | BRAEMAR HOTELS & RESORTS INC | 200 | $0 | 0.0% | — | — | Put | 10482B951 |
| — | VAXART INC | 500 | $0 | 0.0% | — | — | Put | 92243A950 |
| — | SYPRIS SOLUTIONS INC | 300 | $0 | 0.0% | — | — | Call | 871655906 |
| — | SYNEOS HEALTH INC | 12,100 | $0 | 0.0% | — | — | Put | 87166B952 |
| — | SYNEOS HEALTH INC | 500 | $0 | 0.0% | — | — | Call | 87166B902 |
| — | DAKOTA GOLD CORP | 200 | $0 | 0.0% | — | — | Call | 46655E900 |
| — | DAKOTA GOLD CORP | 100 | $0 | 0.0% | — | — | Put | 46655E950 |
| — | TRIVAGO N V | 198 | $0 | 0.0% | $0.00 | — | COM | 89686D105 |
| — | TRITIUM DCFC LIMITED | 700 | $0 | 0.0% | — | — | Put | Q9225T958 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | Put | 89686D955 |
| — | TREVENA INC | 100 | $0 | 0.0% | — | — | Call | 89532E908 |
| — | BRIGHT GREEN CORP | 100 | $0 | 0.0% | — | — | Put | 10920G950 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,300 | $0 | 0.0% | — | — | Call | 98986X909 |
| REFR | RESEARCH FRONTIERS INC | 95 | $0 | 0.0% | $1.62 | -6.3% | COM | 760911107 |
| — | DINGDONG CAYMAN LTD | 100 | $0 | 0.0% | — | — | Call | 25445D901 |
| — | CARDIFF ONCOLOGY INC | 500 | $0 | 0.0% | — | — | Put | 14147L958 |
| — | ALLAKOS INC | 100 | $0 | 0.0% | — | — | Put | 01671P950 |
| — | RECON TECHNOLOGY LTD | 100 | $0 | 0.0% | — | — | Put | G7415M954 |
| — | CORENERGY INFRASTRUCTURE TR | 500 | $0 | 0.0% | — | — | COM | 21870U502 |
| — | CORENERGY INFRASTRUCTURE TR | 500 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | CUMBERLAND PHARMACEUTICALS I | 200 | $0 | 0.0% | — | — | Put | 230770959 |
| — | FATHOM HOLDINGS INC | 100 | $0 | 0.0% | — | — | Call | 31189V909 |
| — | RED CAT HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 75644T950 |
| RCAT | RED CAT HLDGS INC | 853 | $0 | 0.0% | $0.97 | +5.4% | COM | 75644T100 |
| — | SAFE & GREEN HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Put | 78418A955 |
| — | SAFE & GREEN HOLDINGS CORP | 911 | $0 | 0.0% | $1.59 | — | COM | 78418A505 |
| — | SAFE & GREEN HOLDINGS CORP | 900 | $0 | 0.0% | — | — | Call | 78418A905 |
| — | PREMIER FINANCIAL CORP | 300 | $0 | 0.0% | — | — | Put | 74052F958 |
| — | HOOKIPA PHARMA INC | 1,100 | $0 | 0.0% | — | — | Put | 43906K950 |
| HOPE | HOPE BANCORP INC | 90 | $0 | 0.0% | $9.54 | 0.0% | COM | 43940T109 |
| — | HOPE BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 43940T959 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,054 | $0 | 0.0% | $0.72 | +32.6% | COM | 14161Y200 |
| — | IRONNET INC | 21,400 | $0 | 0.0% | — | — | Call | 46323Q905 |
| — | IRONNET INC | 100 | $0 | 0.0% | — | — | Put | 46323Q955 |
| FATE | FATE THERAPEUTICS INC | 319 | $0 | 0.0% | $9.40 | -64.8% | COM | 31189P102 |
| — | FAZE HOLDINGS INC | 3,883 | $0 | 0.0% | $0.00 | — | COM | 31423J102 |
| — | FAZE HOLDINGS INC | 3,100 | $0 | 0.0% | — | — | Put | 31423J952 |
| PINE | ALPINE INCOME PPTY TR INC | 14 | $0 | 0.0% | — | — | COM | 02083X103 |
| — | ISUN INC | 200 | $0 | 0.0% | — | — | Put | 465246956 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 24 | $0 | 0.0% | — | — | COM | 46137R109 |
| — | KAMADA LTD | 100 | $0 | 0.0% | — | — | Call | M6240T909 |
| — | ITERIS INC NEW | 100 | $0 | 0.0% | — | — | Put | 46564T957 |
| — | PHUNWARE INC | 1,000 | $0 | 0.0% | — | — | Put | 71948P950 |
| — | PHUNWARE INC | 4,729 | $0 | 0.0% | — | — | COM | 71948P100 |
| — | PHUNWARE INC | 4,100 | $0 | 0.0% | — | — | Call | 71948P900 |
| — | GREENPOWER MTR CO INC | 100 | $0 | 0.0% | — | — | Put | 39540E952 |
| — | INTEVAC INC | 100 | $0 | 0.0% | — | — | Call | 461148908 |
| — | MEIRAGTX HLDGS PLC | 200 | $0 | 0.0% | — | — | Put | G59665952 |
| IVVD | INVIVYD INC | 198 | $0 | 0.0% | $1.71 | -7.2% | COM | 00534A102 |
| — | PROSHARES TR | 76 | $0 | 0.0% | — | — | COM | 74347G358 |
| — | PRECISION BIOSCIENCES INC | 96 | $0 | 0.0% | — | — | COM | 74019P108 |
| ICFI | ICF INTL INC | 1 | $0 | 0.0% | $124.76 | 0.0% | COM | 44925C103 |
| — | NORTHERN STAR INVSTMNT CORP | 1 | $0 | 0.0% | $0.02 | — | COM | 66573W107 |
| — | INSPIREMD INC | 100 | $0 | 0.0% | — | — | Call | 45779A906 |
| DSGN | DESIGN THERAPEUTICS INC | 265 | $0 | 0.0% | $7.48 | -37.6% | COM | 25056L103 |
| CELC | CELCUITY INC | 75 | $0 | 0.0% | $10.39 | -5.3% | COM | 15102K100 |
| — | CAMBER ENERGY INC | 1,300 | $0 | 0.0% | — | — | Put | 13200M957 |
| CEIN | CAMBER ENERGY INC | 3,640 | $0 | 0.0% | $0.57 | 0.0% | COM | 13200M607 |
| — | CADIZ INC | 100 | $0 | 0.0% | — | — | Put | 127537957 |
| — | CADIZ INC | 100 | $0 | 0.0% | — | — | Call | 127537907 |
| — | BURGERFI INTERNATIONAL INC | 400 | $0 | 0.0% | — | — | Call | 12122L901 |
| — | NRX PHARMACEUTICALS INC | 800 | $0 | 0.0% | — | — | Put | 629444950 |
| NRT | NORTH EUROPEAN OIL RTY TR | 47 | $0 | 0.0% | $0.01 | — | COM | 659310106 |
| — | NEUROONE MED TECHNOLOGIES CO | 200 | $0 | 0.0% | — | — | Call | 64130M909 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 25 | $0 | 0.0% | $1.50 | -25.6% | COM | 64130M209 |
| — | NEUROONE MED TECHNOLOGIES CO | 100 | $0 | 0.0% | — | — | Put | 64130M959 |
| — | 9 METERS BIOPHARMA INC | 4,200 | $0 | 0.0% | — | — | Call | 654405908 |
| — | JANUX THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 47103J955 |
| — | NN INC | 400 | $0 | 0.0% | — | — | Call | 629337906 |
| — | NANOVIRICIDES INC | 200 | $0 | 0.0% | — | — | Call | 630087902 |
| PRLD | PRELUDE THERAPEUTICS INC | 31 | $0 | 0.0% | $3.75 | 0.0% | COM | 74065P101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $0.06 | — | COM | 46137V787 |
| — | PROKIDNEY CORP | 119 | $0 | 0.0% | — | — | COM | G7S53R104 |
| — | PROKIDNEY CORP | 200 | $0 | 0.0% | — | — | Put | G7S53R954 |
| — | SECUREWORKS CORP | 25 | $0 | 0.0% | — | — | COM | 81374A105 |
| PRPO | PRECIPIO INC | 1 | $0 | 0.0% | $6.75 | 0.0% | COM | 74019L602 |
| — | SCYNEXIS INC | 200 | $0 | 0.0% | — | — | Call | 811292900 |
| — | PERASO INC | 900 | $0 | 0.0% | — | — | Call | 71360T901 |
| — | CHARGE ENTERPRISES INC | 567 | $0 | 0.0% | $2.97 | — | COM | 159610104 |
| XACCX | 180 DEGREE CAP CORP | 31 | $0 | 0.0% | — | — | COM | 68235B208 |
| — | FOCUS UNVL INC | 150 | $0 | 0.0% | — | — | Put | 34417J954 |
| — | FOCUS UNVL INC | 136 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| TUYA | TUYA INC | 388 | $0 | 0.0% | — | — | COM | 90114C107 |
| — | TUYA INC | 600 | $0 | 0.0% | — | — | Put | 90114C957 |
| — | GRUPO TELEVISA S A B | 100 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | BIRD GLOBAL INC | 600 | $0 | 0.0% | — | — | Put | 09077J956 |
| VERI | VERITONE INC | 178 | $0 | 0.0% | $3.32 | 0.0% | COM | 92347M100 |
| — | BIRD GLOBAL INC | 245 | $0 | 0.0% | — | — | COM | 09077J206 |
| — | TRAVELZOO | 100 | $0 | 0.0% | — | — | Put | 89421Q955 |
| — | PLURI INC | 800 | $0 | 0.0% | — | — | Call | 72942G904 |
| — | GAN LTD | 367 | $0 | 0.0% | $0.00 | — | COM | G3728V109 |
| — | USD PARTNERS LP | 500 | $0 | 0.0% | — | — | Put | 903318953 |
| — | HEALTHSTREAM INC | 100 | $0 | 0.0% | — | — | Put | 42222N953 |
| — | USIO INC | 300 | $0 | 0.0% | — | — | Call | 917313908 |
| — | CIA ENERGETICA DE MINAS GERA | 100 | $0 | 0.0% | — | — | Call | 204409901 |
| — | NEURONETICS INC | 200 | $0 | 0.0% | — | — | Put | 64131A955 |
| DH | DEFINITIVE HEALTHCARE CORP | 57 | $0 | 0.0% | $11.78 | -14.7% | COM | 24477E103 |
| NMRD | NEMAURA MED INC | 2,814 | $0 | 0.0% | $0.69 | 0.0% | COM | 640442208 |
| — | ACELRX PHARMACEUTICALS INC | 900 | $0 | 0.0% | — | — | Call | 00444T909 |
| — | STEAKHOLDER FOODS LTD | 1,106 | $0 | 0.0% | $1.90 | — | COM | 583435102 |
| — | ASCENT INDUSTRIES CO | 100 | $0 | 0.0% | — | — | Put | 871565957 |
| — | APPLIED MOLECULAR TRANS INC | 427 | $0 | 0.0% | — | — | COM | 03824M109 |
| — | SELECTA BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 816212904 |
| — | GOLDEN ENTMT INC | 1,000 | $0 | 0.0% | — | — | Call | 381013901 |
| — | SUNSTONE HOTEL INVS INC NEW | 200 | $0 | 0.0% | — | — | Call | 867892901 |
| — | ZEPP HEALTH CORPORATION | 100 | $0 | 0.0% | — | — | Call | 98945L905 |
| — | APPLIED MOLECULAR TRANS INC | 300 | $0 | 0.0% | — | — | Call | 03824M909 |
| ACLX | ARCELLX INC | 9 | $0 | 0.0% | $34.48 | 0.0% | COM | 03940C100 |
| — | PYXIS ONCOLOGY INC | 100 | $0 | 0.0% | — | — | Call | 747324901 |
| — | TATTOOED CHEF INC | 15,000 | $0 | 0.0% | — | — | Put | 87663X952 |
| — | CPS TECHNOLOGIES CORP | 100 | $0 | 0.0% | — | — | Put | 12619F954 |
| — | NAUTILUS INC | 300 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | AC IMMUNE SA | 200 | $0 | 0.0% | — | — | Put | H00263955 |
| — | SHINHAN FINANCIAL GROUP CO L | 100 | $0 | 0.0% | — | — | Put | 824596950 |
| — | VIEWRAY INC | 1,300 | $0 | 0.0% | — | — | Call | 92672L907 |
| — | SUTRO BIOPHARMA INC | 200 | $0 | 0.0% | — | — | Call | 869367902 |
| — | DOLPHIN ENTMT INC | 300 | $0 | 0.0% | — | — | Put | 25686H959 |
| — | ZEDGE INC | 300 | $0 | 0.0% | — | — | Put | 98923T954 |
| — | SHARECARE INC | 147 | $0 | 0.0% | — | — | COM | 81948W104 |
| — | MERSANA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 59045L956 |
| — | ORION ENERGY SYS INC | 594 | $0 | 0.0% | — | — | COM | 686275108 |
| — | NKARTA INC | 200 | $0 | 0.0% | — | — | Put | 65487U958 |
| — | SELECTA BIOSCIENCES INC | 209 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| — | NKARTA INC | 400 | $0 | 0.0% | — | — | Call | 65487U908 |
| — | SELECTA BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 816212954 |
| STTK | SHATTUCK LABS INC | 152 | $0 | 0.0% | $2.90 | -21.3% | COM | 82024L103 |
| — | PYROGENESIS CDA INC | 1 | $0 | 0.0% | $1.89 | — | COM | 74734T104 |
| — | SHATTUCK LABS INC | 100 | $0 | 0.0% | — | — | Put | 82024L953 |
| — | DULUTH HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 26443V951 |
| — | ALX ONCOLOGY HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 00166B905 |
| — | ALZAMEND NEURO INC | 79 | $0 | 0.0% | — | — | COM | 02262M308 |
| — | GLOBAL SELF STORAGE INC | 100 | $0 | 0.0% | — | — | Put | 37955N956 |
| DFLV | DIMENSIONAL ETF TRUST | 23 | $0 | 0.0% | — | — | COM | 25434V666 |
| — | ALZAMEND NEURO INC | 100 | $0 | 0.0% | — | — | Put | 02262M958 |
| HGTY | HAGERTY INC | 104 | $0 | 0.0% | $9.14 | -4.1% | COM | 405166109 |
| — | AGF INVTS TR | 100 | $0 | 0.0% | — | — | Put | 00110G958 |
| — | DOUYU INTL HLDGS LTD | 240 | $0 | 0.0% | $0.12 | — | COM | 25985W105 |
| — | AGF INVTS TR | 100 | $0 | 0.0% | — | — | Call | 00110G908 |
| — | PIXELWORKS INC | 200 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | GRACELL BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 38406L903 |
| — | SPS COMM INC | 100 | $0 | 0.0% | — | — | Call | 78463M907 |
| — | RENOVARO BIOSCIENCES INC | 74 | $0 | 0.0% | — | — | COM | 29350E104 |
| — | APYX MEDICAL CORPORATION | 100 | $0 | 0.0% | — | — | Put | 03837C956 |
| — | GLOBAL X FDS | 12 | $0 | 0.0% | $0.02 | — | COM | 37960A685 |
| — | FUSION PHARMACEUTICALS INC | 79 | $0 | 0.0% | $0.00 | — | COM | 36118A100 |
| — | INTELLICHECK INC | 100 | $0 | 0.0% | — | — | Call | 45817G901 |
| — | THE9 LTD | 100 | $0 | 0.0% | — | — | Put | 88337K952 |
| — | SANGAMO THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 800677956 |
| — | SPRUCE POWER HOLDING CORP | 1,100 | $0 | 0.0% | — | — | Put | 9837FR950 |
| — | PROTALIX BIOTHERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 74365A959 |
| — | YANDEX N V | 300 | $0 | 0.0% | — | — | Call | N97284908 |
| — | URBAN ONE INC | 1 | $0 | 0.0% | $0.01 | — | COM | 91705J105 |
| — | VIVOS THERAPEUTICS INC | 167 | $0 | 0.0% | — | — | COM | 92859E108 |
| NBIS | YANDEX N V | 25,787 | $0 | 0.0% | $60.44 | — | COM | N97284108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.0% | — | — | COM | 83363K102 |
| PMCB | PHARMACYTE BIOTECH INC | 199 | $0 | 0.0% | $2.61 | -2.2% | COM | 71715X203 |
| — | PHARMACYTE BIOTECH INC | 200 | $0 | 0.0% | — | — | Put | 71715X953 |
| — | VIVOPOWER INTERNATIONAL PLC | 203 | $0 | 0.0% | — | — | COM | G9376R100 |
| — | SINGULARITY FUTURE TECH LTD | 600 | $0 | 0.0% | — | — | Put | 82935V958 |
| — | SKYX PLATFORMS CORP | 300 | $0 | 0.0% | — | — | Put | 78471E955 |
| — | BEYONDSPRING INC | 200 | $0 | 0.0% | — | — | Put | G10830950 |
| — | SINGULARITY FUTURE TECH LTD | 755 | $0 | 0.0% | $0.00 | — | COM | 82935V208 |
| SKYX | SKYX PLATFORMS CORP | 606 | $0 | 0.0% | $3.31 | -42.0% | COM | 78471E105 |
| — | NIGHTHAWK BIOSCIENCES INC | 1,000 | $0 | 0.0% | — | — | Put | 42237K959 |
| — | SIGHT SCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 82657M905 |
| — | SKYX PLATFORMS CORP | 200 | $0 | 0.0% | — | — | Call | 78471E905 |
| — | NIGHTHAWK BIOSCIENCES INC | 62 | $0 | 0.0% | — | — | COM | 42237K409 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | COM | 464288653 |
| PVL | PERMIANVILLE RTY TR | 391 | $0 | 0.0% | — | — | COM | 71425H100 |
| — | NATURAL HEALTH TRENDS CORP | 100 | $0 | 0.0% | — | — | Put | 63888P956 |
| — | CLPS INCORPORATION | 300 | $0 | 0.0% | — | — | Put | G31642954 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 75 | $0 | 0.0% | $0.85 | -18.6% | COM | G88912103 |
| — | TIZIANA LIFE SCIENCES LTD | 300 | $0 | 0.0% | — | — | Put | G88912953 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $0 | 0.0% | — | — | Put | 92747V956 |
| CLPS | CLPS INCORPORATION | 96 | $0 | 0.0% | $0.89 | 0.0% | COM | G31642104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 97 | $0 | 0.0% | $4.96 | +9.7% | COM | 63888P406 |
| — | ATRECA INC | 200 | $0 | 0.0% | — | — | Call | 04965G909 |
| — | CLIPPER RLTY INC | 100 | $0 | 0.0% | — | — | Put | 18885T956 |
| — | BAYCOM CORP | 200 | $0 | 0.0% | — | — | Call | 07272M907 |
| — | SPERO THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 84833T903 |
| CLPR | CLIPPER RLTY INC | 39 | $0 | 0.0% | $7.20 | — | COM | 18885T306 |
| — | DOUYU INTL HLDGS LTD | 600 | $0 | 0.0% | — | — | Put | 25985W955 |
| — | SAFEGUARD SCIENTIFICS INC | 50 | $0 | 0.0% | — | — | COM | 786449207 |
| — | PANGAEA LOGISTICS SOLUTION L | 100 | $0 | 0.0% | — | — | Put | G6891L955 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70 | $0 | 0.0% | $11.43 | +0.7% | COM | 63888U108 |
| — | NEONODE INC | 600 | $0 | 0.0% | — | — | Put | 64051M959 |
| — | MOGO INC | 500 | $0 | 0.0% | — | — | Call | 60800C908 |
| — | OCEAN PWR TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 674870956 |
| — | EXPENSIFY INC | 200 | $0 | 0.0% | — | — | Put | 30219Q956 |
| — | PIXELWORKS INC | 123 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 100 | $0 | 0.0% | — | — | Put | 00951K954 |
| — | NGM BIOPHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 62921N955 |
| — | NGM BIOPHARMACEUTICALS INC | 355 | $0 | 0.0% | — | — | COM | 62921N105 |
| — | MIND TECHNOLOGY INC | 821 | $0 | 0.0% | — | — | COM | 602566101 |
| GTY | GETTY RLTY CORP NEW | 17 | $0 | 0.0% | $0.03 | — | COM | 374297109 |
| — | NGM BIOPHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Call | 62921N905 |
| — | QIWI PLC | 3,247 | $0 | 0.0% | $10.61 | — | COM | 74735M108 |
| — | CLEARSIGN TECHNOLOGIES CORP | 200 | $0 | 0.0% | — | — | Put | 185064952 |
| — | ACCURAY INC | 300 | $0 | 0.0% | — | — | Put | 004397955 |
| — | BIODESIX INC | 95 | $0 | 0.0% | — | — | COM | 09075X108 |
| — | BIODESIX INC | 100 | $0 | 0.0% | — | — | Put | 09075X958 |
| — | BLACK DIAMOND THERAPEUTICS I | 300 | $0 | 0.0% | — | — | Put | 09203E955 |
| — | NOVAGOLD RES INC | 100 | $0 | 0.0% | — | — | Put | 66987E956 |
| — | COLLPLANT BIOTECHNOLOGIES LT | 100 | $0 | 0.0% | — | — | Put | M2R51X956 |
| — | CONSUMER PORTFOLIO SVCS INC | 100 | $0 | 0.0% | — | — | Put | 210502950 |
| — | DOGNESS INTERNATIONAL CORP | 50 | $0 | 0.0% | — | — | COM | G2788T103 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 100 | $0 | 0.0% | $6.62 | 0.0% | COM | M2R51X116 |
| — | BIOSIG TECHNOLOGIES INC | 786 | $0 | 0.0% | — | — | COM | 09073N201 |
| — | BIOSIG TECHNOLOGIES INC | 1,100 | $0 | 0.0% | — | — | Call | 09073N901 |
| — | QUANTUM CORP | 800 | $0 | 0.0% | — | — | Call | 747906901 |
| — | BUZZFEED INC | 1,300 | $0 | 0.0% | — | — | Put | 12430A952 |
| — | CARA THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 140755959 |
| — | HOUSTON AMERN ENERGY CORP | 500 | $0 | 0.0% | — | — | Call | 44183U909 |
| — | QUINCE THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 22053A957 |
| — | THE BEACHBODY COMPANY INC | 1,971 | $0 | 0.0% | $0.00 | — | COM | 073463101 |
| — | THE BEACHBODY COMPANY INC | 2,400 | $0 | 0.0% | — | — | Put | 073463951 |
| — | DARIOHEALTH CORP | 200 | $0 | 0.0% | — | — | Call | 23725P909 |
| — | CISO GLOBAL INC | 500 | $0 | 0.0% | $2.93 | — | COM | 15672X102 |
| — | PCTEL INC | 100 | $0 | 0.0% | — | — | Put | 69325Q955 |
| — | PALATIN TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 696077902 |
| — | CASA SYS INC | 681 | $0 | 0.0% | $0.00 | — | COM | 14713L102 |
| — | ARCOS DORADOS HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | G0457F957 |
| INTT | INTEST CORP | 11 | $0 | 0.0% | $18.47 | 0.0% | COM | 461147100 |
| — | CAMBRIDGE BANCORP | 400 | $0 | 0.0% | — | — | Put | 132152959 |
| KINS | KINGSTONE COS INC | 400 | $0 | 0.0% | $1.46 | 0.0% | COM | 496719105 |
| — | NEXTDOOR HOLDINGS INC | 300 | $0 | 0.0% | — | — | Put | 65345M958 |
| — | NEW FOUND GOLD CORP | 200 | $0 | 0.0% | — | — | Call | 64440N903 |
| NXDR | NEXTDOOR HOLDINGS INC | 113 | $0 | 0.0% | $2.48 | 0.0% | COM | 65345M108 |
| — | ORTHOPEDIATRICS CORP | 100 | $0 | 0.0% | — | — | Call | 68752L900 |
| — | PROSHARES TR | 9 | $0 | 0.0% | — | — | COM | 74347G283 |
| — | 17 ED & TECHNOLOGY GROUP INC | 200 | $0 | 0.0% | — | — | COM | 81807M205 |
| — | AURORA MOBILE LTD | 100 | $0 | 0.0% | — | — | Put | 051857950 |
| — | INSEEGO CORP | 1,100 | $0 | 0.0% | — | — | Call | 45782B904 |
| — | YORK WTR CO | 100 | $0 | 0.0% | — | — | Put | 987184958 |
| — | SOLUNA HOLDINGS INC | 2,411 | $0 | 0.0% | $2.91 | — | COM | 583543103 |
| — | CODEXIS INC | 500 | $0 | 0.0% | — | — | Call | 192005906 |
| — | BARRETT BUSINESS SVCS INC | 100 | $0 | 0.0% | — | — | Put | 068463958 |
| — | BROOKFIELD BUSINESS CORP | 100 | $0 | 0.0% | — | — | Put | 11259V956 |
| — | SENSUS HEALTHCARE INC | 300 | $0 | 0.0% | — | — | Call | 81728J909 |
| — | INOVIO PHARMACEUTICALS INC | 1,300 | $0 | 0.0% | — | — | Put | 45773H951 |
| — | KULR TECHNOLOGY GROUP INC | 100 | $0 | 0.0% | — | — | Put | 50125G959 |
| — | INNOVAGE HLDG CORP | 100 | $0 | 0.0% | — | — | Put | 45784A954 |
| — | CBAK ENERGY TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 14986C952 |
| — | MIROMATRIX MED INC | 197 | $0 | 0.0% | $0.00 | — | COM | 60471P108 |
| — | INNOVAGE HLDG CORP | 100 | $0 | 0.0% | — | — | Call | 45784A904 |
| — | CHINA AUTOMOTIVE SYS INC | 100 | $0 | 0.0% | — | — | Call | 16936R905 |
| GNSS | GENASYS INC | 311 | $0 | 0.0% | $2.98 | 0.0% | COM | 36872P103 |
| — | LYRA THERAPEUTICS INC | 84 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| — | LYRA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 55234L955 |
| SLDB | SOLID BIOSCIENCES INC | 27 | $0 | 0.0% | $3.88 | 0.0% | COM | 83422E204 |
| NPKI | NEWPARK RES INC | 44 | $0 | 0.0% | $5.73 | 0.0% | COM | 651718504 |
| — | IBIO INC | 300 | $0 | 0.0% | — | — | Put | 451033959 |
| — | PRESIDIO PPTY TR INC | 100 | $0 | 0.0% | — | — | Put | 74102L953 |
| — | SOLID BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 83422E904 |
| — | ANAPTYSBIO INC | 100 | $0 | 0.0% | — | — | Call | 032724906 |
| BUZZ | VANECK ETF TRUST | 14 | $0 | 0.0% | $0.02 | — | COM | 92189H839 |
| — | KULR TECHNOLOGY GROUP INC | 769 | $0 | 0.0% | — | — | COM | 50125G109 |
| — | DARIOHEALTH CORP | 24 | $0 | 0.0% | $0.00 | — | COM | 23725P209 |
| — | SCRIPPS E W CO OHIO | 100 | $0 | 0.0% | — | — | Call | 811054902 |
| IBEX | IBEX LTD | 14 | $0 | 0.0% | $18.70 | 0.0% | COM | G4690M101 |
| — | INFINITY PHARMACEUTICALS INC | 10,700 | $0 | 0.0% | — | — | Call | 45665G903 |
| MCRI | MONARCH CASINO & RESORT INC | 13 | $0 | 0.0% | $67.41 | 0.0% | COM | 609027107 |
| — | DIREXION SHS ETF TR | 59 | $0 | 0.0% | $0.01 | — | COM | 25460G542 |
| ANGO | ANGIODYNAMICS INC | 66 | $0 | 0.0% | $9.78 | -14.9% | COM | 03475V101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16 | $0 | 0.0% | $24.04 | +0.2% | COM | 89214P109 |
| — | ASLAN PHARMACEUTICALS LTD | 200 | $0 | 0.0% | — | — | Call | 04522R900 |
| SPIP | SPDR SER TR | 30 | $0 | 0.0% | $0.03 | — | COM | 78464A656 |
| ASHS | DBX ETF TR | 2 | $0 | 0.0% | — | — | COM | 233051754 |
| — | CENTERSPACE | 100 | $0 | 0.0% | — | — | Put | 15202L957 |
| — | CHICKEN SOUP FOR THE SOUL EN | 2,700 | $0 | 0.0% | — | — | Call | 16842Q900 |
| — | ONCONOVA THERAPEUTICS INC | 107 | $0 | 0.0% | — | — | COM | 68232V801 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,233 | $0 | 0.0% | $5.35 | -86.3% | COM | 16842Q100 |
| — | CHICKEN SOUP FOR THE SOUL EN | 1,100 | $0 | 0.0% | — | — | Put | 16842Q950 |
| — | TUNIU CORP | 200 | $0 | 0.0% | — | — | Put | 89977P956 |
| — | AGRIFORCE GROWING SYSTEMS LT | 770 | $0 | 0.0% | — | — | COM | C00948106 |
| CSTE | CAESARSTONE LTD | 44 | $0 | 0.0% | $4.82 | 0.0% | COM | M20598104 |
| YRD | YIREN DIGITAL LTD | 12 | $0 | 0.0% | — | — | COM | 98585L100 |
| — | YORK WTR CO | 200 | $0 | 0.0% | — | — | Call | 987184908 |
| — | HOMOLOGY MEDICINES INC | 200 | $0 | 0.0% | — | — | Call | 438083907 |
| — | AGRIFORCE GROWING SYSTEMS LT | 100 | $0 | 0.0% | — | — | Call | C00948906 |
| — | KINNATE BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 49705R955 |
| — | XOS INC | 100 | $0 | 0.0% | — | — | COM | 98423B108 |
| — | ON24 INC | 100 | $0 | 0.0% | — | — | Put | 68339B954 |
| — | FULL HSE RESORTS INC | 100 | $0 | 0.0% | — | — | Call | 359678909 |
| — | HOMOLOGY MEDICINES INC | 490 | $0 | 0.0% | — | — | COM | 438083107 |
| KOD | KODIAK SCIENCES INC | 202 | $0 | 0.0% | $6.16 | -42.7% | COM | 50015M109 |
| — | 2SEVENTY BIO INC | 182 | $0 | 0.0% | $0.01 | — | COM | 901384107 |
| — | KODIAK SCIENCES INC | 500 | $0 | 0.0% | — | — | Put | 50015M959 |
| ONL | ORION OFFICE REIT INC | 81 | $0 | 0.0% | $2.85 | — | COM | 68629Y103 |
| — | GENETIC TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Call | 37185R907 |
| — | GT BIOPHARMA INC | 454 | $0 | 0.0% | — | — | COM | 36254L209 |
| — | IGC PHARMA INC | 2,700 | $0 | 0.0% | — | — | Put | 45408X958 |
| — | YIREN DIGITAL LTD | 200 | $0 | 0.0% | — | — | Call | 98585L900 |
| — | DOGNESS INTERNATIONAL CORP | 300 | $0 | 0.0% | — | — | Call | G2788T903 |
| — | BLACKROCK CAP INVT CORP | 128 | $0 | 0.0% | — | — | COM | 092533108 |
| — | LATCH INC | 100 | $0 | 0.0% | — | — | Put | 51818V956 |
| PRA | PROASSURANCE CORP | 51 | $0 | 0.0% | $17.31 | 0.0% | COM | 74267C106 |
| — | LATCH INC | 17,400 | $0 | 0.0% | — | — | Call | 51818V906 |
| SPIEF | SPI ENERGY CO LTD | 712 | $0 | 0.0% | $1.28 | -11.0% | COM | G8651P110 |
| — | GALECTO INC | 100 | $0 | 0.0% | — | — | Put | 36322Q957 |
| — | 17 ED & TECHNOLOGY GROUP INC | 400 | $0 | 0.0% | — | — | Put | 81807M955 |
| — | VANECK ETF TRUST | 22 | $0 | 0.0% | — | — | COM | 92189Y303 |
| XBIT | XBIOTECH INC | 164 | $0 | 0.0% | $4.37 | +14.4% | COM | 98400H102 |
| — | PORCH GROUP INC | 200 | $0 | 0.0% | — | — | Put | 733245954 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 1,900 | $0 | 0.0% | — | — | Call | Q6519V900 |
| — | GALECTO INC | 200 | $0 | 0.0% | — | — | Call | 36322Q907 |
| — | EXCHANGE TRADED CONCEPTS TR | 100 | $0 | 0.0% | — | — | Put | 301505959 |
| — | WESTWATER RES INC | 1,300 | $0 | 0.0% | — | — | Put | 961684956 |
| — | NAUTILUS BIOTECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Call | 63909J908 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 548 | $0 | 0.0% | $0.53 | — | COM | Q6519V120 |
| — | PIERIS PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 720795953 |
| — | IMEDIA BRANDS INC | 200 | $0 | 0.0% | — | — | Call | 452465906 |
| — | FSD PHARMA INC | 300 | $0 | 0.0% | — | — | Put | 35954B956 |
| — | CYTOMX THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 23284F955 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 100 | $0 | 0.0% | — | — | Put | 63937X952 |
| — | Y-MABS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 984241959 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 500 | $0 | 0.0% | — | — | Put | Q6519V950 |
| — | ENVVENO MEDICAL CORPORATION | 100 | $0 | 0.0% | — | — | Put | 29415J956 |
| — | GLOBUS MARITIME LIMITED NEW | 100 | $0 | 0.0% | — | — | Put | Y27265956 |
| — | SCULLY ROYALTY LTD | 100 | $0 | 0.0% | — | — | Call | G7T96K907 |
| — | CERUS CORP | 300 | $0 | 0.0% | — | — | Put | 157085951 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10 | $0 | 0.0% | $11.50 | 0.0% | COM | P73684113 |
| CTO | CTO RLTY GROWTH INC NEW | 4 | $0 | 0.0% | $0.02 | — | COM | 22948Q101 |
| — | LARIMAR THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 517125950 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 1 | $0 | 0.0% | $0.00 | — | COM | 88024M108 |
| — | LARIMAR THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 517125900 |
| — | CASTOR MARITIME INC | 56,000 | $0 | 0.0% | — | — | Call | Y1146L905 |
| — | ARCA BIOPHARMA INC | 100 | $0 | 0.0% | — | — | Call | 00211Y906 |
| — | CHINA GREEN AGRICULTURE INC | 300 | $0 | 0.0% | — | — | Call | 16943W904 |
| HYPR | HYPERFINE INC | 486 | $0 | 0.0% | $2.31 | 0.0% | COM | 44916K106 |
| GL | GLOBE LIFE INC | 2 | $0 | 0.0% | $109.50 | 0.0% | COM | 37959E102 |
| — | THORNE HEALTHTECH INC | 100 | $0 | 0.0% | — | — | Call | 885260909 |
| — | PROTERRA INC | 14,100 | $0 | 0.0% | — | — | Call | 74374T909 |
| — | ETON PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 29772L958 |
| — | EPSILON ENERGY LTD | 100 | $0 | 0.0% | — | — | Put | 294375959 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,300 | $0 | 0.0% | — | — | Call | 00848K901 |
| — | TRUECAR INC | 200 | $0 | 0.0% | — | — | Call | 89785L907 |
| — | ENTERA BIO LTD | 100 | $0 | 0.0% | — | — | Call | M40527909 |
| ENTX | ENTERA BIO LTD | 86 | $0 | 0.0% | $0.85 | -13.7% | COM | M40527109 |
| — | ENTERA BIO LTD | 100 | $0 | 0.0% | — | — | Put | M40527959 |
| — | AGEAGLE AERIAL SYS INC NEW | 200 | $0 | 0.0% | — | — | Put | 00848K951 |
| — | NORTHERN LTS FD TR IV | 100 | $0 | 0.0% | — | — | Call | 66538H901 |
| — | UNITED STATES ANTIMONY CORP | 2,500 | $0 | 0.0% | — | — | Put | 911549953 |
| — | VIRIOS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92829J954 |
| — | BIOMERICA INC | 100 | $0 | 0.0% | — | — | Put | 09061H957 |
| HFWA | HERITAGE FINL CORP WASH | 25 | $0 | 0.0% | $17.44 | 0.0% | COM | 42722X106 |
| — | VIRACTA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 92765F958 |
| — | 1STDIBS COM INC | 100 | $0 | 0.0% | — | — | Put | 320551954 |
| — | LESLIES INC | 140 | $0 | 0.0% | $13.43 | — | COM | 527064109 |
| DIBS | 1STDIBS COM INC | 51 | $0 | 0.0% | $3.99 | 0.0% | COM | 320551104 |
| — | GRAPHITE BIO INC | 186 | $0 | 0.0% | — | — | COM | 38870X104 |
| — | TRICO BANCSHARES | 100 | $0 | 0.0% | — | — | Put | 896095956 |
| — | CYCLACEL PHARMACEUTICALS INC | 17 | $0 | 0.0% | $1.33 | — | COM | 23254L603 |
| AAT | AMERICAN ASSETS TR INC | 2 | $0 | 0.0% | — | — | COM | 024013104 |
| — | VICARIOUS SURGICAL INC | 919 | $0 | 0.0% | $0.00 | — | COM | 92561V109 |
| — | VICARIOUS SURGICAL INC | 100 | $0 | 0.0% | — | — | Put | 92561V959 |
| — | HUMANIGEN INC | 1,200 | $0 | 0.0% | — | — | Call | 444863903 |
| — | GOGORO INC | 300 | $0 | 0.0% | — | — | Call | G9491K905 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 4,400 | $0 | 0.0% | — | — | Put | 750481953 |
| — | AKILI INC | 1 | $0 | 0.0% | $2.22 | — | COM | 00974B107 |
| — | LEAP THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 52187K950 |
| — | AKILI INC | 100 | $0 | 0.0% | — | — | Put | 00974B957 |
| — | SIMILARWEB LTD | 100 | $0 | 0.0% | — | — | Call | M84137904 |
| CZNC | CITIZENS & NORTHN CORP | 56 | $0 | 0.0% | $16.71 | 0.0% | COM | 172922106 |
| — | TERRITORIAL BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 88145X908 |
| — | U S GLOBAL INVS INC | 200 | $0 | 0.0% | — | — | Put | 902952950 |
| — | FUSION FUEL GREEN PLC | 300 | $0 | 0.0% | — | — | Put | G3R25D958 |
| — | GANNETT CO INC | 100 | $0 | 0.0% | — | — | Put | 36472T959 |
| — | AYRO INC | 200 | $0 | 0.0% | — | — | Call | 054748907 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 400 | $0 | 0.0% | — | — | Call | 45257F900 |
| — | ADC THERAPEUTICS SA | 100 | $0 | 0.0% | — | — | Put | H0036K957 |
| — | QUANTUM COMPUTING INC | 600 | $0 | 0.0% | — | — | Put | 74766W958 |
| — | DYNAGAS LNG PARTNERS LP | 100 | $0 | 0.0% | — | — | Call | Y2188B908 |
| — | ETF MANAGERS TR | 13 | $0 | 0.0% | $0.03 | — | COM | 26924G409 |
| STIM | NEURONETICS INC | 122 | $0 | 0.0% | $1.75 | 0.0% | COM | 64131A105 |
| — | CARIBOU BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 142038958 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 700 | $0 | 0.0% | — | — | Put | 00653A957 |
| — | INVESTMENT MANAGERS SER TR I | 30 | $0 | 0.0% | — | — | COM | 46144X412 |
| — | PYXIS ONCOLOGY INC | 200 | $0 | 0.0% | — | — | Put | 747324951 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 700 | $0 | 0.0% | — | — | Call | 00653A907 |
| SEIC | SEI INVTS CO | 1 | $0 | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| — | DOMA HOLDINGS INC | 100 | $0 | 0.0% | — | — | Put | 25703A953 |
| — | POWERFLEET INC | 400 | $0 | 0.0% | — | — | Call | 73931J909 |