CIK: 0001488542 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $156,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 50,775,700 | $23,933 | 15.3% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 18,057,200 | $8,390 | 5.4% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 16,236,300 | $6,649 | 4.3% | — | — | Put | 46090E953 |
| — | ISHARES TR | 44,857,900 | $6,561 | 4.2% | — | — | Put | 464287957 |
| — | ISHARES TR | 36,585,300 | $4,983 | 3.2% | — | — | Call | 464287907 |
| — | NVIDIA CORPORATION | 7,598,800 | $3,629 | 2.3% | — | — | Call | 67066G904 |
| — | INVESCO QQQ TR | 8,461,600 | $3,465 | 2.2% | — | — | Call | 46090E903 |
| — | TESLA INC | 13,859,900 | $3,281 | 2.1% | — | — | Put | 88160R951 |
| — | TESLA INC | 11,253,700 | $2,796 | 1.8% | — | — | Call | 88160R901 |
| — | APPLE INC | 12,701,700 | $2,445 | 1.6% | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 4,792,200 | $2,373 | 1.5% | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 12,148,000 | $1,819 | 1.2% | — | — | Call | 023135906 |
| — | APPLE INC | 9,872,800 | $1,817 | 1.2% | — | — | Put | 037833950 |
| — | SPDR GOLD TR | 8,722,200 | $1,667 | 1.1% | — | — | Call | 78463V907 |
| — | META PLATFORMS INC | 4,640,600 | $1,643 | 1.1% | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 21,754,500 | $1,638 | 1.0% | — | — | Put | 81369Y956 |
| — | MICROSOFT CORP | 4,108,000 | $1,537 | 1.0% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 4,016,100 | $1,473 | 0.9% | — | — | Call | 594918904 |
| — | ALPHABET INC | 10,120,500 | $1,406 | 0.9% | — | — | Call | 02079K905 |
| — | AMAZON COM INC | 8,174,900 | $1,236 | 0.8% | — | — | Put | 023135956 |
| — | BOOKING HOLDINGS INC | 301,500 | $1,069 | 0.7% | — | — | Put | 09857L958 |
| — | SELECT SECTOR SPDR TR | 12,908,800 | $975 | 0.6% | — | — | Call | 81369Y906 |
| — | META PLATFORMS INC | 3,013,300 | $943 | 0.6% | — | — | Put | 30303M952 |
| — | ALPHABET INC | 6,909,800 | $905 | 0.6% | — | — | Put | 02079K955 |
| — | SPDR GOLD TR | 4,197,400 | $802 | 0.5% | — | — | Put | 78463V957 |
| — | BROADCOM INC | 687,500 | $767 | 0.5% | — | — | Put | 11135F951 |
| — | SPDR SER TR | 10,855,900 | $758 | 0.5% | — | — | Put | 78464A958 |
| — | NETFLIX INC | 1,552,200 | $708 | 0.5% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 8,793,000 | $682 | 0.4% | — | — | Call | 01609W902 |
| — | NETFLIX INC | 1,356,700 | $661 | 0.4% | — | — | Call | 64110L906 |
| — | SPDR SER TR | 9,970,900 | $650 | 0.4% | — | — | Call | 78464A908 |
| — | ADVANCED MICRO DEVICES INC | 4,232,400 | $612 | 0.4% | — | — | Put | 007903957 |
| — | ADVANCED MICRO DEVICES INC | 4,021,800 | $593 | 0.4% | — | — | Call | 007903907 |
| — | SPDR DOW JONES INDL AVERAGE | 1,472,100 | $555 | 0.4% | — | — | Put | 78467X959 |
| — | COINBASE GLOBAL INC | 2,615,100 | $455 | 0.3% | — | — | Put | 19260Q957 |
| — | ISHARES TR | 5,539,000 | $451 | 0.3% | — | — | Put | 464288955 |
| — | COSTCO WHSL CORP NEW | 665,100 | $439 | 0.3% | — | — | Put | 22160K955 |
| — | BOEING CO | 1,679,000 | $438 | 0.3% | — | — | Call | 097023905 |
| — | BROADCOM INC | 386,400 | $431 | 0.3% | — | — | Call | 11135F901 |
| — | VANECK ETF TRUST | 6,907,100 | $393 | 0.3% | — | — | Call | 92189F902 |
| — | PAYPAL HLDGS INC | 6,299,600 | $387 | 0.2% | — | — | Call | 70450Y903 |
| — | CITIGROUP INC | 6,996,900 | $360 | 0.2% | — | — | Call | 172967904 |
| — | COINBASE GLOBAL INC | 2,046,900 | $356 | 0.2% | — | — | Call | 19260Q907 |
| — | ADOBE INC | 582,400 | $347 | 0.2% | — | — | Put | 00724F951 |
| — | BOEING CO | 1,244,100 | $324 | 0.2% | — | — | Put | 097023955 |
| — | JPMORGAN CHASE & CO | 1,925,000 | $323 | 0.2% | — | — | Call | 46625H905 |
| — | SPDR DOW JONES INDL AVERAGE | 854,900 | $322 | 0.2% | — | — | Call | 78467X909 |
| — | ADOBE INC | 532,800 | $318 | 0.2% | — | — | Call | 00724F901 |
| — | COSTCO WHSL CORP NEW | 469,500 | $310 | 0.2% | — | — | Call | 22160K905 |
| — | VANECK ETF TRUST | 4,000,100 | $310 | 0.2% | — | — | Put | 92189F952 |
| — | SALESFORCE INC | 1,106,200 | $291 | 0.2% | — | — | Put | 79466L952 |
| — | EXXON MOBIL CORP | 2,867,900 | $287 | 0.2% | — | — | Call | 30231G902 |
| — | MICRON TECHNOLOGY INC | 3,244,300 | $277 | 0.2% | — | — | Put | 595112953 |
| — | JPMORGAN CHASE & CO | 1,619,500 | $275 | 0.2% | — | — | Put | 46625H955 |
| — | EXXON MOBIL CORP | 2,744,500 | $273 | 0.2% | — | — | Put | 30231G952 |
| — | ALIBABA GROUP HLDG LTD | 3,498,000 | $271 | 0.2% | — | — | Put | 01609W952 |
| — | ELI LILLY & CO | 460,200 | $268 | 0.2% | — | — | Call | 532457908 |
| — | DISNEY WALT CO | 2,947,600 | $266 | 0.2% | — | — | Call | 254687906 |
| — | PDD HOLDINGS INC | 1,805,200 | $264 | 0.2% | — | — | Call | 722304902 |
| — | INTEL CORP | 5,154,200 | $259 | 0.2% | — | — | Put | 458140950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,468,100 | $257 | 0.2% | — | — | Call | 874039900 |
| — | CHEVRON CORP NEW | 1,718,900 | $256 | 0.2% | — | — | Put | 166764950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,425,700 | $252 | 0.2% | — | — | Put | 874039950 |
| — | INTEL CORP | 4,687,200 | $236 | 0.2% | — | — | Call | 458140900 |
| — | CITIGROUP INC | 4,522,100 | $233 | 0.1% | — | — | Put | 172967954 |
| — | PALO ALTO NETWORKS INC | 787,100 | $232 | 0.1% | — | — | Put | 697435955 |
| — | GOLDMAN SACHS GROUP INC | 592,300 | $228 | 0.1% | — | — | Call | 38141G904 |
| — | GOLDMAN SACHS GROUP INC | 664,600 | $228 | 0.1% | — | — | Put | 38141G954 |
| — | ISHARES SILVER TR | 10,056,200 | $219 | 0.1% | — | — | Call | 46428Q909 |
| — | PAYPAL HLDGS INC | 3,555,900 | $218 | 0.1% | — | — | Put | 70450Y953 |
| — | BANK AMERICA CORP | 6,470,300 | $218 | 0.1% | — | — | Put | 060505954 |
| — | LULULEMON ATHLETICA INC | 424,000 | $217 | 0.1% | — | — | Put | 550021959 |
| — | ISHARES TR | 2,794,800 | $212 | 0.1% | — | — | Call | 464288905 |
| — | ARK ETF TR | 4,236,700 | $211 | 0.1% | — | — | Put | 00214Q957 |
| — | SALESFORCE INC | 790,000 | $208 | 0.1% | — | — | Call | 79466L902 |
| — | MICROSTRATEGY INC | 319,600 | $202 | 0.1% | — | — | Put | 594972958 |
| — | SHOPIFY INC | 2,589,700 | $202 | 0.1% | — | — | Call | 82509L907 |
| — | UNITEDHEALTH GROUP INC | 377,300 | $199 | 0.1% | — | — | Put | 91324P952 |
| — | DISNEY WALT CO | 2,139,900 | $191 | 0.1% | — | — | Put | 254687956 |
| — | ELI LILLY & CO | 323,500 | $189 | 0.1% | — | — | Put | 532457958 |
| — | SNOWFLAKE INC | 925,900 | $184 | 0.1% | — | — | Call | 833445909 |
| — | PROSHARES TR | 3,579,700 | $183 | 0.1% | — | — | Call | 74347X900 |
| — | BANK AMERICA CORP | 5,438,500 | $183 | 0.1% | — | — | Call | 060505904 |
| — | MICRON TECHNOLOGY INC | 2,136,000 | $182 | 0.1% | — | — | Call | 595112903 |
| — | BLOCK INC | 2,327,100 | $180 | 0.1% | — | — | Call | 852234903 |
| — | PDD HOLDINGS INC | 1,441,700 | $178 | 0.1% | — | — | Put | 722304952 |
| — | DIREXION SHS ETF TR | 4,513,700 | $177 | 0.1% | — | — | Call | 25460G900 |
| — | PALO ALTO NETWORKS INC | 592,500 | $175 | 0.1% | — | — | Call | 697435905 |
| — | ABBVIE INC | 1,123,600 | $174 | 0.1% | — | — | Call | 00287Y909 |
| — | NIKE INC | 1,594,300 | $173 | 0.1% | — | — | Put | 654106953 |
| — | UBER TECHNOLOGIES INC | 2,769,000 | $170 | 0.1% | — | — | Call | 90353T900 |
| — | UBER TECHNOLOGIES INC | 3,358,900 | $170 | 0.1% | — | — | Put | 90353T950 |
| — | DIREXION SHS ETF TR | 4,510,400 | $168 | 0.1% | — | — | Call | 25459W902 |
| — | AIRBNB INC | 1,227,000 | $167 | 0.1% | — | — | Put | 009066951 |
| — | QUALCOMM INC | 1,125,100 | $163 | 0.1% | — | — | Call | 747525903 |
| — | FIRST SOLAR INC | 941,500 | $162 | 0.1% | — | — | Put | 336433957 |
| — | HOME DEPOT INC | 465,800 | $161 | 0.1% | — | — | Call | 437076902 |
| — | ARK ETF TR | 3,234,500 | $159 | 0.1% | — | — | Call | 00214Q907 |
| — | OCCIDENTAL PETE CORP | 2,663,200 | $159 | 0.1% | — | — | Put | 674599955 |
| — | CHEVRON CORP NEW | 1,359,600 | $158 | 0.1% | — | — | Call | 166764900 |
| — | CATERPILLAR INC | 531,900 | $157 | 0.1% | — | — | Put | 149123951 |
| — | CARVANA CO | 2,872,300 | $152 | 0.1% | — | — | Put | 146869952 |
| — | HOME DEPOT INC | 438,500 | $152 | 0.1% | — | — | Put | 437076952 |
| — | FREEPORT-MCMORAN INC | 3,541,500 | $151 | 0.1% | — | — | Call | 35671D907 |
| — | SHOPIFY INC | 1,933,200 | $151 | 0.1% | — | — | Put | 82509L957 |
| — | ROYAL CARIBBEAN GROUP | 1,147,600 | $149 | 0.1% | — | — | Put | V7780T953 |
| — | SERVICENOW INC | 208,700 | $147 | 0.1% | — | — | Put | 81762P952 |
| — | CHIPOTLE MEXICAN GRILL INC | 63,800 | $146 | 0.1% | — | — | Put | 169656955 |
| — | BERKSHIRE HATHAWAY INC DEL | 576,800 | $145 | 0.1% | — | — | Call | 084670902 |
| — | PFIZER INC | 5,046,300 | $145 | 0.1% | — | — | Put | 717081953 |
| — | SPDR SER TR | 1,092,600 | $144 | 0.1% | — | — | Call | 78468R907 |
| — | SNOWFLAKE INC | 718,100 | $143 | 0.1% | — | — | Put | 833445959 |
| — | OCCIDENTAL PETE CORP | 2,392,700 | $143 | 0.1% | — | — | Call | 674599905 |
| — | VISA INC | 547,500 | $143 | 0.1% | — | — | Put | 92826C959 |
| — | TARGET CORP | 998,700 | $142 | 0.1% | — | — | Call | 87612E906 |
| — | SPDR SER TR | 1,060,200 | $142 | 0.1% | — | — | Put | 78468R957 |
| — | MASTERCARD INCORPORATED | 327,700 | $140 | 0.1% | — | — | Call | 57636Q904 |
| — | MICROSTRATEGY INC | 220,700 | $139 | 0.1% | — | — | Call | 594972908 |
| — | PALANTIR TECHNOLOGIES INC | 8,117,000 | $139 | 0.1% | — | — | Call | 69608A908 |
| — | ASML HOLDING N V | 184,100 | $139 | 0.1% | — | — | Put | N07059950 |
| — | UNITED RENTALS INC | 241,800 | $139 | 0.1% | — | — | Put | 911363959 |
| — | MORGAN STANLEY | 1,479,400 | $138 | 0.1% | — | — | Call | 617446908 |
| — | UNITEDHEALTH GROUP INC | 261,000 | $137 | 0.1% | — | — | Call | 91324P902 |
| — | AIRBNB INC | 1,002,500 | $136 | 0.1% | — | — | Call | 009066901 |
| BABA | ALIBABA GROUP HLDG LTD | 1,760,268 | $136 | 0.1% | $0.08 | — | COM | 01609W102 |
| — | ORACLE CORP | 1,280,100 | $135 | 0.1% | — | — | Put | 68389X955 |
| — | NIKE INC | 1,239,800 | $135 | 0.1% | — | — | Call | 654106903 |
| — | VISA INC | 516,900 | $135 | 0.1% | — | — | Call | 92826C909 |
| — | PROCTER AND GAMBLE CO | 899,900 | $132 | 0.1% | — | — | Put | 742718959 |
| — | APPLIED MATLS INC | 809,200 | $131 | 0.1% | — | — | Put | 038222955 |
| — | CROWDSTRIKE HLDGS INC | 512,000 | $131 | 0.1% | — | — | Put | 22788C955 |
| — | MASTERCARD INCORPORATED | 305,200 | $130 | 0.1% | — | — | Put | 57636Q954 |
| — | CATERPILLAR INC | 439,500 | $130 | 0.1% | — | — | Call | 149123901 |
| — | MCDONALDS CORP | 487,300 | $130 | 0.1% | — | — | Put | 580135951 |
| — | GENERAL MTRS CO | 3,544,800 | $127 | 0.1% | — | — | Call | 37045V900 |
| — | WALMART INC | 805,100 | $127 | 0.1% | — | — | Put | 931142953 |
| — | ROBLOX CORP | 2,771,100 | $127 | 0.1% | — | — | Call | 771049903 |
| — | BLOCK INC | 1,736,900 | $126 | 0.1% | — | — | Put | 852234953 |
| — | CISCO SYS INC | 2,480,800 | $125 | 0.1% | — | — | Call | 17275R902 |
| — | WALMART INC | 792,900 | $125 | 0.1% | — | — | Call | 931142903 |
| — | HUMANA INC | 273,000 | $125 | 0.1% | — | — | Put | 444859952 |
| — | UNITED PARCEL SERVICE INC | 783,100 | $123 | 0.1% | — | — | Call | 911312906 |
| — | ASML HOLDING N V | 162,100 | $123 | 0.1% | — | — | Call | N07059900 |
| — | KRANESHARES TR | 4,506,800 | $122 | 0.1% | — | — | Put | 500767956 |
| — | FEDEX CORP | 476,800 | $121 | 0.1% | — | — | Call | 31428X906 |
| — | INTERNATIONAL BUSINESS MACHS | 740,300 | $121 | 0.1% | — | — | Call | 459200901 |
| — | LULULEMON ATHLETICA INC | 234,700 | $120 | 0.1% | — | — | Call | 550021909 |
| — | BOOKING HOLDINGS INC | 33,800 | $120 | 0.1% | — | — | Call | 09857L908 |
| — | LAM RESEARCH CORP | 192,600 | $119 | 0.1% | — | — | Put | 512807958 |
| — | BERKSHIRE HATHAWAY INC DEL | 333,800 | $119 | 0.1% | — | — | Put | 084670952 |
| — | FEDEX CORP | 466,500 | $118 | 0.1% | — | — | Put | 31428X956 |
| GOOGL | ALPHABET INC | 839,689 | $117 | 0.1% | $131.56 | +1.4% | COM | 02079K305 |
| — | WELLS FARGO CO NEW | 2,369,500 | $117 | 0.1% | — | — | Put | 949746951 |
| — | SCHWAB CHARLES CORP | 1,693,600 | $117 | 0.1% | — | — | Call | 808513905 |
| — | LOCKHEED MARTIN CORP | 256,300 | $116 | 0.1% | — | — | Put | 539830959 |
| — | ORACLE CORP | 1,086,400 | $115 | 0.1% | — | — | Call | 68389X905 |
| — | VANGUARD INDEX FDS | 400,200 | $114 | 0.1% | — | — | Put | 922908959 |
| — | CROWDSTRIKE HLDGS INC | 446,600 | $114 | 0.1% | — | — | Call | 22788C905 |
| — | ALBEMARLE CORP | 777,400 | $112 | 0.1% | — | — | Put | 012653951 |
| — | CISCO SYS INC | 2,215,000 | $112 | 0.1% | — | — | Put | 17275R952 |
| — | KRANESHARES TR | 4,118,000 | $111 | 0.1% | — | — | Call | 500767906 |
| — | CARVANA CO | 2,097,600 | $111 | 0.1% | — | — | Call | 146869902 |
| — | ENPHASE ENERGY INC | 838,000 | $111 | 0.1% | — | — | Call | 29355A907 |
| — | INTUIT | 175,000 | $109 | 0.1% | — | — | Put | 461202953 |
| — | MARATHON DIGITAL HOLDINGS IN | 4,656,400 | $109 | 0.1% | — | — | Call | 565788906 |
| — | INTUITIVE SURGICAL INC | 323,900 | $109 | 0.1% | — | — | Put | 46120E952 |
| — | JOHNSON & JOHNSON | 695,400 | $109 | 0.1% | — | — | Call | 478160904 |
| — | JOHNSON & JOHNSON | 689,300 | $108 | 0.1% | — | — | Put | 478160954 |
| — | RTX CORPORATION | 1,282,100 | $108 | 0.1% | — | — | Put | 75513E951 |
| — | VANGUARD INDEX FDS | 430,800 | $108 | 0.1% | — | — | Call | 922908909 |
| — | PROSHARES TR | 2,100,900 | $107 | 0.1% | — | — | Put | 74347X950 |
| — | UNITY SOFTWARE INC | 2,570,700 | $105 | 0.1% | — | — | Call | 91332U901 |
| — | SUPER MICRO COMPUTER INC | 369,000 | $105 | 0.1% | — | — | Put | 86800U954 |
| — | GENERAL MTRS CO | 2,912,600 | $105 | 0.1% | — | — | Put | 37045V950 |
| — | MONGODB INC | 255,200 | $104 | 0.1% | — | — | Put | 60937P956 |
| — | QUALCOMM INC | 813,100 | $104 | 0.1% | — | — | Put | 747525953 |
| — | LOCKHEED MARTIN CORP | 227,600 | $103 | 0.1% | — | — | Call | 539830909 |
| — | SCHWAB CHARLES CORP | 1,492,900 | $103 | 0.1% | — | — | Put | 808513955 |
| — | MORGAN STANLEY | 1,100,600 | $103 | 0.1% | — | — | Put | 617446958 |
| — | MCDONALDS CORP | 345,300 | $102 | 0.1% | — | — | Call | 580135901 |
| — | CHIPOTLE MEXICAN GRILL INC | 44,600 | $102 | 0.1% | — | — | Call | 169656905 |
| — | TEXAS INSTRS INC | 592,300 | $101 | 0.1% | — | — | Call | 882508904 |
| — | PFIZER INC | 4,433,900 | $100 | 0.1% | — | — | Call | 717081903 |
| — | SPOTIFY TECHNOLOGY S A | 527,100 | $99 | 0.1% | — | — | Call | L8681T902 |
| — | UNION PAC CORP | 401,800 | $99 | 0.1% | — | — | Call | 907818908 |
| — | ACCENTURE PLC IRELAND | 279,000 | $98 | 0.1% | — | — | Put | G1151C951 |
| — | DRAFTKINGS INC NEW | 2,765,900 | $97 | 0.1% | — | — | Call | 26142V905 |
| — | AMERICAN EXPRESS CO | 514,100 | $96 | 0.1% | — | — | Put | 025816959 |
| — | STARBUCKS CORP | 992,300 | $95 | 0.1% | — | — | Call | 855244909 |
| — | FREEPORT-MCMORAN INC | 2,236,600 | $95 | 0.1% | — | — | Put | 35671D957 |
| — | SUPER MICRO COMPUTER INC | 334,200 | $95 | 0.1% | — | — | Call | 86800U904 |
| — | AMERICAN TOWER CORP NEW | 431,700 | $93 | 0.1% | — | — | Call | 03027X900 |
| — | DIREXION SHS ETF TR | 1,979,700 | $92 | 0.1% | — | — | Put | 25460G950 |
| NVDA | NVIDIA CORPORATION | 186,124 | $92 | 0.1% | $38.97 | +18.9% | COM | 67066G104 |
| — | AFFIRM HLDGS INC | 1,858,300 | $91 | 0.1% | — | — | Put | 00827B956 |
| — | MODERNA INC | 916,500 | $91 | 0.1% | — | — | Call | 60770K907 |
| — | TARGET CORP | 636,800 | $91 | 0.1% | — | — | Put | 87612E956 |
| — | JD.COM INC | 3,091,100 | $89 | 0.1% | — | — | Call | 47215P906 |
| — | CARNIVAL CORP | 4,816,200 | $89 | 0.1% | — | — | Call | 143658900 |
| — | PROSHARES TR | 5,480,800 | $89 | 0.1% | — | — | Call | 74347G907 |
| — | DELTA AIR LINES INC DEL | 2,198,500 | $88 | 0.1% | — | — | Put | 247361952 |
| — | ULTA BEAUTY INC | 180,500 | $88 | 0.1% | — | — | Call | 90384S903 |
| — | WELLS FARGO CO NEW | 1,794,800 | $88 | 0.1% | — | — | Call | 949746901 |
| — | AMERICAN AIRLS GROUP INC | 6,396,300 | $88 | 0.1% | — | — | Put | 02376R952 |
| — | PROCTER AND GAMBLE CO | 599,000 | $88 | 0.1% | — | — | Call | 742718909 |
| — | NOVO-NORDISK A S | 846,400 | $88 | 0.1% | — | — | Put | 670100955 |
| — | UNITED AIRLS HLDGS INC | 2,113,800 | $87 | 0.1% | — | — | Put | 910047959 |
| — | UNION PAC CORP | 404,500 | $87 | 0.1% | — | — | Put | 907818958 |
| — | UNITED STATES STL CORP NEW | 1,782,100 | $87 | 0.1% | — | — | Call | 912909908 |
| — | INTERNATIONAL BUSINESS MACHS | 697,600 | $85 | 0.1% | — | — | Put | 459200951 |
| — | PALANTIR TECHNOLOGIES INC | 4,940,000 | $85 | 0.1% | — | — | Put | 69608A958 |
| — | LI AUTO INC | 2,252,100 | $84 | 0.1% | — | — | Call | 50202M902 |
| — | RH | 285,500 | $83 | 0.1% | — | — | Put | 74967X953 |
| — | BRISTOL-MYERS SQUIBB CO | 1,616,900 | $83 | 0.1% | — | — | Call | 110122908 |
| — | CARNIVAL CORP | 4,459,900 | $83 | 0.1% | — | — | Put | 143658950 |
| — | MARATHON DIGITAL HOLDINGS IN | 3,512,300 | $83 | 0.1% | — | — | Put | 565788956 |
| — | ISHARES INC | 2,346,400 | $82 | 0.1% | — | — | Put | 464286951 |
| — | STARBUCKS CORP | 856,200 | $82 | 0.1% | — | — | Put | 855244959 |
| — | ENPHASE ENERGY INC | 620,800 | $82 | 0.1% | — | — | Put | 29355A957 |
| — | T-MOBILE US INC | 507,700 | $81 | 0.1% | — | — | Call | 872590904 |
| — | T-MOBILE US INC | 505,900 | $81 | 0.1% | — | — | Put | 872590954 |
| — | ULTA BEAUTY INC | 164,100 | $80 | 0.1% | — | — | Put | 90384S953 |
| — | JD.COM INC | 2,776,900 | $80 | 0.1% | — | — | Put | 47215P956 |
| — | RH | 273,800 | $80 | 0.1% | — | — | Call | 74967X903 |
| — | PROSHARES TR II | 3,004,400 | $80 | 0.1% | — | — | Call | 74347Y908 |
| — | ROYAL CARIBBEAN GROUP | 615,500 | $80 | 0.1% | — | — | Call | V7780T903 |
| — | AMERICAN EXPRESS CO | 424,600 | $80 | 0.1% | — | — | Call | 025816909 |
| — | UNITED STATES STL CORP NEW | 1,629,600 | $79 | 0.1% | — | — | Put | 912909958 |
| — | COCA COLA CO | 1,345,300 | $79 | 0.1% | — | — | Call | 191216900 |
| — | DEXCOM INC | 636,900 | $79 | 0.1% | — | — | Put | 252131957 |
| — | SEA LTD | 1,939,500 | $79 | 0.1% | — | — | Call | 81141R900 |
| — | AFFIRM HLDGS INC | 1,589,700 | $78 | 0.0% | — | — | Call | 00827B906 |
| — | WAYFAIR INC | 1,262,100 | $78 | 0.0% | — | — | Put | 94419L951 |
| — | AMGEN INC | 270,100 | $78 | 0.0% | — | — | Put | 031162950 |
| — | AT&T INC | 5,181,900 | $77 | 0.0% | — | — | Call | 00206R902 |
| — | DEERE & CO | 192,600 | $77 | 0.0% | — | — | Call | 244199905 |
| — | AMGEN INC | 264,300 | $76 | 0.0% | — | — | Call | 031162900 |
| — | RIVIAN AUTOMOTIVE INC | 3,174,000 | $74 | 0.0% | — | — | Call | 76954A903 |
| — | SPOTIFY TECHNOLOGY S A | 394,200 | $74 | 0.0% | — | — | Put | L8681T952 |
| — | VERIZON COMMUNICATIONS INC | 1,964,700 | $74 | 0.0% | — | — | Put | 92343V954 |
| DIS | DISNEY WALT CO | 812,984 | $73 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| — | THERMO FISHER SCIENTIFIC INC | 137,900 | $73 | 0.0% | — | — | Call | 883556902 |
| — | ROKU INC | 798,500 | $73 | 0.0% | — | — | Call | 77543R902 |
| — | DATADOG INC | 601,200 | $73 | 0.0% | — | — | Call | 23804L903 |
| — | INVESCO EXCHANGE TRADED FD T | 464,800 | $72 | 0.0% | — | — | Call | 46137V906 |
| — | MONGODB INC | 175,700 | $72 | 0.0% | — | — | Call | 60937P906 |
| — | CONOCOPHILLIPS | 618,400 | $72 | 0.0% | — | — | Put | 20825C954 |
| — | LAM RESEARCH CORP | 90,400 | $71 | 0.0% | — | — | Call | 512807908 |
| — | ZSCALER INC | 319,200 | $71 | 0.0% | — | — | Call | 98980G902 |
| — | BLACKSTONE INC | 539,000 | $71 | 0.0% | — | — | Call | 09260D907 |
| — | BLACKSTONE INC | 634,900 | $70 | 0.0% | — | — | Put | 09260D957 |
| — | DOORDASH INC | 709,300 | $70 | 0.0% | — | — | Put | 25809K955 |
| — | PINTEREST INC | 1,869,300 | $69 | 0.0% | — | — | Call | 72352L906 |
| — | ROBLOX CORP | 1,504,800 | $69 | 0.0% | — | — | Put | 771049953 |
| — | ROKU INC | 749,300 | $69 | 0.0% | — | — | Put | 77543R952 |
| — | ARM HOLDINGS PLC | 910,900 | $68 | 0.0% | — | — | Call | 042068905 |
| — | NOVO-NORDISK A S | 650,800 | $67 | 0.0% | — | — | Call | 670100905 |
| — | DEERE & CO | 168,300 | $67 | 0.0% | — | — | Put | 244199955 |
| — | DOLLAR GEN CORP NEW | 487,500 | $66 | 0.0% | — | — | Call | 256677905 |
| — | CONOCOPHILLIPS | 567,700 | $66 | 0.0% | — | — | Call | 20825C904 |
| — | DELTA AIR LINES INC DEL | 1,625,800 | $65 | 0.0% | — | — | Call | 247361902 |
| — | REGENERON PHARMACEUTICALS | 74,100 | $65 | 0.0% | — | — | Put | 75886F957 |
| — | HUMANA INC | 142,100 | $65 | 0.0% | — | — | Call | 444859902 |
| — | CVS HEALTH CORP | 822,100 | $65 | 0.0% | — | — | Call | 126650900 |
| — | ZSCALER INC | 292,700 | $65 | 0.0% | — | — | Put | 98980G952 |
| — | KENVUE INC | 3,003,500 | $65 | 0.0% | — | — | Call | 49177J902 |
| — | ARISTA NETWORKS INC | 274,400 | $65 | 0.0% | — | — | Put | 040413956 |
| — | APPLIED MATLS INC | 398,600 | $65 | 0.0% | — | — | Call | 038222905 |
| — | CHARTER COMMUNICATIONS INC N | 166,200 | $65 | 0.0% | — | — | Call | 16119P908 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 897,400 | $65 | 0.0% | — | — | Call | 98980L901 |
| — | DOLLAR GEN CORP NEW | 472,600 | $64 | 0.0% | — | — | Put | 256677955 |
| — | SERVICENOW INC | 90,600 | $64 | 0.0% | — | — | Call | 81762P902 |
| — | MERCADOLIBRE INC | 40,500 | $64 | 0.0% | — | — | Call | 58733R902 |
| — | UNITED RENTALS INC | 110,500 | $63 | 0.0% | — | — | Call | 911363909 |
| — | MARVELL TECHNOLOGY INC | 1,042,800 | $63 | 0.0% | — | — | Call | 573874904 |
| — | ISHARES SILVER TR | 2,868,500 | $62 | 0.0% | — | — | Put | 46428Q959 |
| — | PNC FINL SVCS GROUP INC | 402,700 | $62 | 0.0% | — | — | Call | 693475905 |
| — | BAIDU INC | 520,500 | $62 | 0.0% | — | — | Put | 056752958 |
| — | LENNAR CORP | 411,400 | $61 | 0.0% | — | — | Put | 526057954 |
| — | MERCK & CO INC | 561,000 | $61 | 0.0% | — | — | Put | 58933Y955 |
| — | RIVIAN AUTOMOTIVE INC | 2,605,200 | $61 | 0.0% | — | — | Put | 76954A953 |
| — | INTUIT | 97,600 | $61 | 0.0% | — | — | Call | 461202903 |
| — | CYTOKINETICS INC | 730,600 | $61 | 0.0% | — | — | Call | 23282W905 |
| — | LOWES COS INC | 274,000 | $61 | 0.0% | — | — | Put | 548661957 |
| — | BLACKROCK INC | 75,000 | $61 | 0.0% | — | — | Put | 09247X951 |
| — | DEXCOM INC | 489,900 | $61 | 0.0% | — | — | Call | 252131907 |
| — | DRAFTKINGS INC NEW | 1,714,500 | $60 | 0.0% | — | — | Put | 26142V955 |
| — | FIRST SOLAR INC | 350,000 | $60 | 0.0% | — | — | Call | 336433907 |
| — | RTX CORPORATION | 714,700 | $60 | 0.0% | — | — | Call | 75513E901 |
| JD | JD.COM INC | 2,074,246 | $60 | 0.0% | $0.03 | — | COM | 47215P106 |
| — | SNAP INC | 3,515,900 | $60 | 0.0% | — | — | Call | 83304A906 |
| — | ALBEMARLE CORP | 410,400 | $59 | 0.0% | — | — | Call | 012653901 |
| — | ELEVANCE HEALTH INC | 125,600 | $59 | 0.0% | — | — | Call | 036752903 |
| — | UPSTART HLDGS INC | 1,442,900 | $59 | 0.0% | — | — | Call | 91680M907 |
| — | NEXTERA ENERGY INC | 1,161,600 | $59 | 0.0% | — | — | Put | 65339F951 |
| — | VERIZON COMMUNICATIONS INC | 1,553,500 | $59 | 0.0% | — | — | Call | 92343V904 |
| — | MERCK & CO INC | 536,600 | $59 | 0.0% | — | — | Call | 58933Y905 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,233,300 | $58 | 0.0% | — | — | Call | 931427908 |
| — | SEA LTD | 1,428,900 | $58 | 0.0% | — | — | Put | 81141R950 |
| — | SCHLUMBERGER LTD | 1,110,500 | $58 | 0.0% | — | — | Put | 806857958 |
| — | OKTA INC | 636,400 | $58 | 0.0% | — | — | Call | 679295905 |
| — | ETSY INC | 705,800 | $57 | 0.0% | — | — | Call | 29786A906 |
| — | PHILLIPS 66 | 427,200 | $57 | 0.0% | — | — | Call | 718546904 |
| — | FORD MTR CO DEL | 4,652,300 | $57 | 0.0% | — | — | Call | 345370900 |
| — | DIREXION SHS ETF TR | 1,507,700 | $57 | 0.0% | — | — | Put | 25459W952 |
| — | LINDE PLC | 137,500 | $56 | 0.0% | — | — | Put | G54950953 |
| — | PEPSICO INC | 332,300 | $56 | 0.0% | — | — | Call | 713448908 |
| — | SOFI TECHNOLOGIES INC | 5,667,000 | $56 | 0.0% | — | — | Put | 83406F952 |
| — | DICKS SPORTING GOODS INC | 383,700 | $56 | 0.0% | — | — | Put | 253393952 |
| — | MERCADOLIBRE INC | 35,500 | $56 | 0.0% | — | — | Put | 58733R952 |
| — | UNITED PARCEL SERVICE INC | 477,500 | $56 | 0.0% | — | — | Put | 911312956 |
| — | NORWEGIAN CRUISE LINE HLDG L | 2,781,100 | $56 | 0.0% | — | — | Put | G66721954 |
| — | LAUDER ESTEE COS INC | 379,800 | $56 | 0.0% | — | — | Call | 518439904 |
| C | CITIGROUP INC | 1,075,290 | $55 | 0.0% | $41.85 | -1.2% | COM | 172967424 |
| — | SOFI TECHNOLOGIES INC | 5,530,900 | $55 | 0.0% | — | — | Call | 83406F902 |
| — | CLOUDFLARE INC | 659,200 | $55 | 0.0% | — | — | Call | 18915M907 |
| — | HONEYWELL INTL INC | 258,100 | $54 | 0.0% | — | — | Call | 438516906 |
| — | BLACKROCK INC | 66,300 | $54 | 0.0% | — | — | Call | 09247X901 |
| — | WYNN RESORTS LTD | 590,400 | $54 | 0.0% | — | — | Put | 983134957 |
| — | DATADOG INC | 442,200 | $54 | 0.0% | — | — | Put | 23804L953 |
| — | UNITY SOFTWARE INC | 1,312,400 | $54 | 0.0% | — | — | Put | 91332U951 |
| — | ROBINHOOD MKTS INC | 4,205,900 | $54 | 0.0% | — | — | Call | 770700902 |
| — | MODERNA INC | 537,800 | $53 | 0.0% | — | — | Put | 60770K957 |
| — | PROSHARES TR II | 2,356,800 | $53 | 0.0% | — | — | Put | 74347Y958 |
| — | MARVELL TECHNOLOGY INC | 879,900 | $53 | 0.0% | — | — | Put | 573874954 |
| — | D R HORTON INC | 478,300 | $53 | 0.0% | — | — | Put | 23331A959 |
| — | DOLLAR TREE INC | 372,100 | $53 | 0.0% | — | — | Call | 256746908 |
| — | LI AUTO INC | 1,411,700 | $53 | 0.0% | — | — | Put | 50202M952 |
| — | DIAMONDBACK ENERGY INC | 336,800 | $52 | 0.0% | — | — | Call | 25278X909 |
| — | ISHARES INC | 1,365,200 | $52 | 0.0% | — | — | Call | 464286901 |
| — | ABBVIE INC | 333,200 | $52 | 0.0% | — | — | Put | 00287Y959 |
| — | NIO INC | 5,686,900 | $52 | 0.0% | — | — | Call | 62914V906 |
| — | APOLLO GLOBAL MGMT INC | 551,600 | $51 | 0.0% | — | — | Put | 03769M956 |
| — | SAREPTA THERAPEUTICS INC | 531,700 | $51 | 0.0% | — | — | Call | 803607900 |
| — | COCA COLA CO | 1,062,300 | $51 | 0.0% | — | — | Put | 191216950 |
| — | NEXTERA ENERGY INC | 840,200 | $51 | 0.0% | — | — | Call | 65339F901 |
| — | ACCENTURE PLC IRELAND | 145,300 | $51 | 0.0% | — | — | Call | G1151C901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 332,700 | $51 | 0.0% | — | — | Call | 874054909 |
| KWEB | KRANESHARES TR | 1,881,475 | $51 | 0.0% | $1.35 | — | COM | 500767306 |
| — | AUTOZONE INC | 19,600 | $51 | 0.0% | — | — | Put | 053332952 |
| XLU | SELECT SECTOR SPDR TR | 798,823 | $51 | 0.0% | $0.07 | — | COM | 81369Y886 |
| — | MEDTRONIC PLC | 614,000 | $51 | 0.0% | — | — | Call | G5960L903 |
| — | TEXAS INSTRS INC | 486,800 | $51 | 0.0% | — | — | Put | 882508954 |
| — | TWILIO INC | 661,600 | $50 | 0.0% | — | — | Call | 90138F902 |
| — | FORTINET INC | 857,500 | $50 | 0.0% | — | — | Call | 34959E909 |
| — | COMCAST CORP NEW | 1,141,000 | $50 | 0.0% | — | — | Call | 20030N901 |
| — | CAMECO CORP | 1,155,400 | $50 | 0.0% | — | — | Call | 13321L908 |
| — | COLGATE PALMOLIVE CO | 622,700 | $50 | 0.0% | — | — | Call | 194162903 |
| — | ANALOG DEVICES INC | 249,900 | $50 | 0.0% | — | — | Call | 032654905 |
| — | VERTEX PHARMACEUTICALS INC | 121,900 | $50 | 0.0% | — | — | Put | 92532F950 |
| — | SCHLUMBERGER LTD | 951,300 | $50 | 0.0% | — | — | Call | 806857908 |
| — | KLA CORP | 84,800 | $49 | 0.0% | — | — | Call | 482480900 |
| — | DOCUSIGN INC | 820,300 | $49 | 0.0% | — | — | Call | 256163906 |
| — | NEWMONT CORP | 1,177,900 | $49 | 0.0% | — | — | Put | 651639956 |
| — | ATLASSIAN CORPORATION | 203,600 | $48 | 0.0% | — | — | Call | 049468901 |
| — | ARISTA NETWORKS INC | 205,500 | $48 | 0.0% | — | — | Call | 040413906 |
| — | TWILIO INC | 635,700 | $48 | 0.0% | — | — | Put | 90138F952 |
| — | CAPITAL ONE FINL CORP | 367,600 | $48 | 0.0% | — | — | Call | 14040H905 |
| — | EOG RES INC | 397,300 | $48 | 0.0% | — | — | Call | 26875P901 |
| — | DEVON ENERGY CORP NEW | 1,056,600 | $48 | 0.0% | — | — | Call | 25179M903 |
| — | WYNN RESORTS LTD | 520,300 | $47 | 0.0% | — | — | Call | 983134907 |
| — | NEWMONT CORP | 1,147,300 | $47 | 0.0% | — | — | Call | 651639906 |
| — | LAUDER ESTEE COS INC | 323,400 | $47 | 0.0% | — | — | Put | 518439954 |
| — | BAIDU INC | 397,100 | $47 | 0.0% | — | — | Call | 056752908 |
| — | LENNAR CORP | 316,500 | $47 | 0.0% | — | — | Call | 526057904 |
| — | GENERAL ELECTRIC CO | 385,300 | $47 | 0.0% | — | — | Call | 369604901 |
| — | MEDTRONIC PLC | 566,200 | $47 | 0.0% | — | — | Put | G5960L953 |
| — | MARRIOTT INTL INC NEW | 280,800 | $47 | 0.0% | — | — | Put | 571903952 |
| — | DANAHER CORPORATION | 273,800 | $47 | 0.0% | — | — | Call | 235851902 |
| — | PROGRESSIVE CORP | 291,400 | $46 | 0.0% | — | — | Call | 743315903 |
| — | CAPITAL ONE FINL CORP | 350,900 | $46 | 0.0% | — | — | Put | 14040H955 |
| — | SOLAREDGE TECHNOLOGIES INC | 491,300 | $46 | 0.0% | — | — | Put | 83417M954 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,895,800 | $46 | 0.0% | — | — | Call | 71654V908 |
| — | SNAP INC | 2,703,900 | $46 | 0.0% | — | — | Put | 83304A956 |
| — | VALERO ENERGY CORP | 351,600 | $46 | 0.0% | — | — | Put | 91913Y950 |
| — | KENVUE INC | 2,119,900 | $46 | 0.0% | — | — | Put | 49177J952 |
| — | THE CIGNA GROUP | 152,300 | $46 | 0.0% | — | — | Call | 125523900 |
| — | AMERICAN ELEC PWR CO INC | 560,700 | $46 | 0.0% | — | — | Call | 025537901 |
| — | AMERICAN TOWER CORP NEW | 210,200 | $45 | 0.0% | — | — | Put | 03027X950 |
| — | WORKDAY INC | 178,200 | $45 | 0.0% | — | — | Call | 98138H901 |
| — | VANECK ETF TRUST | 166,000 | $45 | 0.0% | — | — | Put | 92189H950 |
| — | KLA CORP | 77,600 | $45 | 0.0% | — | — | Put | 482480950 |
| — | BRISTOL-MYERS SQUIBB CO | 877,300 | $45 | 0.0% | — | — | Put | 110122958 |
| — | MARATHON PETE CORP | 302,400 | $45 | 0.0% | — | — | Call | 56585A902 |
| — | LYFT INC | 2,988,300 | $45 | 0.0% | — | — | Call | 55087P904 |
| — | UPSTART HLDGS INC | 1,088,000 | $44 | 0.0% | — | — | Put | 91680M957 |
| — | WAYFAIR INC | 714,100 | $44 | 0.0% | — | — | Call | 94419L901 |
| — | CVS HEALTH CORP | 557,600 | $44 | 0.0% | — | — | Put | 126650950 |
| — | DICKS SPORTING GOODS INC | 299,500 | $44 | 0.0% | — | — | Call | 253393902 |
| — | APOLLO GLOBAL MGMT INC | 472,100 | $44 | 0.0% | — | — | Call | 03769M906 |
| — | CAMECO CORP | 1,015,100 | $44 | 0.0% | — | — | Put | 13321L958 |
| — | CELSIUS HLDGS INC | 801,900 | $44 | 0.0% | — | — | Put | 15118V957 |
| — | ATLASSIAN CORPORATION | 183,300 | $44 | 0.0% | — | — | Put | 049468951 |
| — | VANECK ETF TRUST | 161,500 | $44 | 0.0% | — | — | Call | 92189H900 |
| — | MULLEN AUTOMOTIVE INC | 3,045,200 | $44 | 0.0% | — | — | Call | 62526P906 |
| — | DOORDASH INC | 439,600 | $43 | 0.0% | — | — | Call | 25809K905 |
| — | LINDE PLC | 105,300 | $43 | 0.0% | — | — | Call | G54950903 |
| — | ALCOA CORP | 1,261,400 | $43 | 0.0% | — | — | Put | 013872956 |
| — | AUTODESK INC | 176,100 | $43 | 0.0% | — | — | Put | 052769956 |
| — | VALERO ENERGY CORP | 328,100 | $43 | 0.0% | — | — | Call | 91913Y900 |
| — | LOWES COS INC | 191,100 | $43 | 0.0% | — | — | Call | 548661907 |
| — | PINTEREST INC | 1,147,000 | $42 | 0.0% | — | — | Put | 72352L956 |
| — | MGM RESORTS INTERNATIONAL | 943,700 | $42 | 0.0% | — | — | Put | 552953951 |
| — | DOMINOS PIZZA INC | 100,900 | $42 | 0.0% | — | — | Put | 25754A951 |
| — | THE CIGNA GROUP | 136,800 | $41 | 0.0% | — | — | Put | 125523950 |
| CRM | SALESFORCE INC | 153,687 | $40 | 0.0% | $214.61 | +4.2% | COM | 79466L302 |
| — | SCORPIO TANKERS INC | 664,000 | $40 | 0.0% | — | — | Call | Y7542C900 |
| — | DOMINOS PIZZA INC | 97,800 | $40 | 0.0% | — | — | Call | 25754A901 |
| — | THE TRADE DESK INC | 559,800 | $40 | 0.0% | — | — | Call | 88339J905 |
| — | AMERICAN AIRLS GROUP INC | 2,925,000 | $40 | 0.0% | — | — | Call | 02376R902 |
| — | DOCUSIGN INC | 675,500 | $40 | 0.0% | — | — | Put | 256163956 |
| — | ARM HOLDINGS PLC | 534,400 | $40 | 0.0% | — | — | Put | 042068955 |
| — | INTUITIVE SURGICAL INC | 119,000 | $40 | 0.0% | — | — | Call | 46120E902 |
| — | TJX COS INC NEW | 427,700 | $40 | 0.0% | — | — | Put | 872540959 |
| — | DAVITA INC | 382,700 | $40 | 0.0% | — | — | Put | 23918K958 |
| — | NORTHROP GRUMMAN CORP | 85,600 | $40 | 0.0% | — | — | Call | 666807902 |
| PFE | PFIZER INC | 1,380,121 | $40 | 0.0% | $31.49 | -16.2% | COM | 717081103 |
| — | BARRICK GOLD CORP | 2,195,800 | $40 | 0.0% | — | — | Put | 067901958 |
| — | TRUIST FINL CORP | 1,075,300 | $40 | 0.0% | — | — | Call | 89832Q909 |
| — | VERTIV HOLDINGS CO | 826,200 | $40 | 0.0% | — | — | Call | 92537N908 |
| — | MARATHON PETE CORP | 267,400 | $40 | 0.0% | — | — | Put | 56585A952 |
| — | 3M CO | 356,900 | $39 | 0.0% | — | — | Call | 88579Y901 |
| — | ZILLOW GROUP INC | 674,100 | $39 | 0.0% | — | — | Call | 98954M900 |
| — | ALIGN TECHNOLOGY INC | 141,800 | $39 | 0.0% | — | — | Call | 016255901 |
| — | UBS GROUP AG | 1,256,100 | $39 | 0.0% | — | — | Call | H42097907 |
| — | HERSHEY CO | 207,900 | $39 | 0.0% | — | — | Call | 427866908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,931,700 | $39 | 0.0% | — | — | Call | G66721904 |
| — | ON SEMICONDUCTOR CORP | 463,300 | $39 | 0.0% | — | — | Call | 682189905 |
| — | FORD MTR CO DEL | 3,165,500 | $39 | 0.0% | — | — | Put | 345370950 |
| — | KRAFT HEINZ CO | 1,039,600 | $38 | 0.0% | — | — | Call | 500754906 |
| — | CYTOKINETICS INC | 460,000 | $38 | 0.0% | — | — | Put | 23282W955 |
| FXI | ISHARES TR | 1,594,712 | $38 | 0.0% | $3.98 | — | COM | 464287184 |
| — | VERTEX PHARMACEUTICALS INC | 94,000 | $38 | 0.0% | — | — | Call | 92532F900 |
| — | COMCAST CORP NEW | 871,700 | $38 | 0.0% | — | — | Put | 20030N951 |
| — | HASBRO INC | 748,500 | $38 | 0.0% | — | — | Put | 418056957 |
| — | CARMAX INC | 494,900 | $38 | 0.0% | — | — | Put | 143130952 |
| — | XPENG INC | 2,602,400 | $38 | 0.0% | — | — | Call | 98422D905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 526,400 | $38 | 0.0% | — | — | Put | 98980L951 |
| — | CHENIERE ENERGY INC | 221,600 | $38 | 0.0% | — | — | Put | 16411R958 |
| — | PEPSICO INC | 297,400 | $38 | 0.0% | — | — | Put | 713448958 |
| — | NUCOR CORP | 217,300 | $38 | 0.0% | — | — | Call | 670346905 |
| — | BARRICK GOLD CORP | 2,288,600 | $38 | 0.0% | — | — | Call | 067901908 |
| — | EXPEDIA GROUP INC | 247,600 | $38 | 0.0% | — | — | Call | 30212P903 |
| — | CLEVELAND-CLIFFS INC NEW | 1,836,900 | $38 | 0.0% | — | — | Call | 185899901 |
| — | PHILIP MORRIS INTL INC | 396,100 | $37 | 0.0% | — | — | Call | 718172909 |
| — | DEVON ENERGY CORP NEW | 822,600 | $37 | 0.0% | — | — | Put | 25179M953 |
| PG | PROCTER AND GAMBLE CO | 252,247 | $37 | 0.0% | $141.04 | -0.3% | COM | 742718109 |
| — | LIVE NATION ENTERTAINMENT IN | 394,300 | $37 | 0.0% | — | — | Call | 538034909 |
| — | CHARTER COMMUNICATIONS INC N | 94,400 | $37 | 0.0% | — | — | Put | 16119P958 |
| — | METLIFE INC | 552,600 | $37 | 0.0% | — | — | Call | 59156R908 |
| — | ABBOTT LABS | 330,400 | $36 | 0.0% | — | — | Call | 002824900 |
| — | NORTHROP GRUMMAN CORP | 77,400 | $36 | 0.0% | — | — | Put | 666807952 |
| — | DIAMONDBACK ENERGY INC | 233,300 | $36 | 0.0% | — | — | Put | 25278X959 |
| — | SHELL PLC | 549,200 | $36 | 0.0% | — | — | Put | 780259955 |
| — | LAS VEGAS SANDS CORP | 733,300 | $36 | 0.0% | — | — | Put | 517834957 |
| — | NIO INC | 3,969,800 | $36 | 0.0% | — | — | Put | 62914V956 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,378,900 | $36 | 0.0% | — | — | Put | 931427958 |
| — | 3M CO | 329,300 | $36 | 0.0% | — | — | Put | 88579Y951 |
| — | DIGITAL RLTY TR INC | 266,900 | $36 | 0.0% | — | — | Put | 253868953 |
| — | GENERAL ELECTRIC CO | 346,300 | $36 | 0.0% | — | — | Put | 369604951 |
| — | EATON CORP PLC | 149,000 | $36 | 0.0% | — | — | Call | G29183903 |
| — | PROGRESSIVE CORP | 225,000 | $36 | 0.0% | — | — | Put | 743315953 |
| — | RIOT PLATFORMS INC | 2,315,400 | $36 | 0.0% | — | — | Call | 767292905 |
| — | PHILIP MORRIS INTL INC | 380,700 | $36 | 0.0% | — | — | Put | 718172959 |
| — | EOG RES INC | 295,700 | $36 | 0.0% | — | — | Put | 26875P951 |
| — | UNITED AIRLS HLDGS INC | 863,900 | $36 | 0.0% | — | — | Call | 910047909 |
| — | CLOUDFLARE INC | 427,700 | $36 | 0.0% | — | — | Put | 18915M957 |
| — | TECK RESOURCES LTD | 838,800 | $35 | 0.0% | — | — | Put | 878742954 |
| — | ALIGN TECHNOLOGY INC | 128,800 | $35 | 0.0% | — | — | Put | 016255951 |
| — | ZILLOW GROUP INC | 609,900 | $35 | 0.0% | — | — | Put | 98954M950 |
| — | PHILLIPS 66 | 264,500 | $35 | 0.0% | — | — | Put | 718546954 |
| — | SIMON PPTY GROUP INC NEW | 245,400 | $35 | 0.0% | — | — | Put | 828806959 |
| NKE | NIKE INC | 320,078 | $35 | 0.0% | $105.81 | -2.7% | COM | 654106103 |
| — | MARRIOTT INTL INC NEW | 154,000 | $35 | 0.0% | — | — | Call | 571903902 |
| — | ADVANCE AUTO PARTS INC | 563,600 | $34 | 0.0% | — | — | Call | 00751Y906 |
| — | EXPEDIA GROUP INC | 226,600 | $34 | 0.0% | — | — | Put | 30212P953 |
| — | HALLIBURTON CO | 948,300 | $34 | 0.0% | — | — | Put | 406216951 |
| — | HERSHEY CO | 183,600 | $34 | 0.0% | — | — | Put | 427866958 |
| — | GILEAD SCIENCES INC | 420,600 | $34 | 0.0% | — | — | Put | 375558953 |
| — | CUMMINS INC | 142,200 | $34 | 0.0% | — | — | Call | 231021906 |
| — | DOMINION ENERGY INC | 722,200 | $34 | 0.0% | — | — | Call | 25746U909 |
| — | DOW INC | 615,400 | $34 | 0.0% | — | — | Call | 260557903 |
| — | INVESCO EXCHANGE TRADED FD T | 218,900 | $34 | 0.0% | — | — | Put | 46137V956 |
| — | NXP SEMICONDUCTORS N V | 146,700 | $34 | 0.0% | — | — | Put | N6596X959 |
| — | BURLINGTON STORES INC | 173,100 | $34 | 0.0% | — | — | Call | 122017906 |
| — | LAS VEGAS SANDS CORP | 683,900 | $34 | 0.0% | — | — | Call | 517834907 |
| — | PULTE GROUP INC | 325,500 | $34 | 0.0% | — | — | Put | 745867951 |
| — | HESS CORP | 231,300 | $33 | 0.0% | — | — | Put | 42809H957 |
| — | WESTERN DIGITAL CORP. | 636,500 | $33 | 0.0% | — | — | Put | 958102955 |
| — | US BANCORP DEL | 770,100 | $33 | 0.0% | — | — | Put | 902973954 |
| — | BARRICK GOLD CORP | 1,839,464 | $33 | 0.0% | $7.60 | — | COM | 067901108 |
| — | CLOROX CO DEL | 232,500 | $33 | 0.0% | — | — | Call | 189054909 |
| — | AIR PRODS & CHEMS INC | 120,900 | $33 | 0.0% | — | — | Call | 009158906 |
| — | THERMO FISHER SCIENTIFIC INC | 62,200 | $33 | 0.0% | — | — | Put | 883556952 |
| — | CONSTELLATION BRANDS INC | 135,200 | $33 | 0.0% | — | — | Put | 21036P958 |
| — | ABBOTT LABS | 294,400 | $32 | 0.0% | — | — | Put | 002824950 |
| — | DUPONT DE NEMOURS INC | 420,200 | $32 | 0.0% | — | — | Put | 26614N952 |
| — | RIO TINTO PLC | 433,100 | $32 | 0.0% | — | — | Call | 767204900 |
| — | WHIRLPOOL CORP | 264,700 | $32 | 0.0% | — | — | Call | 963320906 |
| — | SYNOPSYS INC | 62,500 | $32 | 0.0% | — | — | Put | 871607957 |
| MU | MICRON TECHNOLOGY INC | 376,708 | $32 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| — | APA CORPORATION | 892,000 | $32 | 0.0% | — | — | Put | 03743Q958 |
| — | HONEYWELL INTL INC | 212,300 | $32 | 0.0% | — | — | Put | 438516956 |
| TSLA | TESLA INC | 127,962 | $32 | 0.0% | $237.66 | 0.0% | COM | 88160R101 |
| — | GENERAL MLS INC | 487,200 | $32 | 0.0% | — | — | Call | 370334904 |
| — | EDWARDS LIFESCIENCES CORP | 415,900 | $32 | 0.0% | — | — | Put | 28176E958 |
| — | WILLIAMS SONOMA INC | 157,100 | $32 | 0.0% | — | — | Put | 969904951 |
| — | HCA HEALTHCARE INC | 116,700 | $32 | 0.0% | — | — | Call | 40412C901 |
| — | LIVE NATION ENTERTAINMENT IN | 337,400 | $32 | 0.0% | — | — | Put | 538034959 |
| — | ROBINHOOD MKTS INC | 2,476,700 | $32 | 0.0% | — | — | Put | 770700952 |
| — | WORKDAY INC | 130,500 | $31 | 0.0% | — | — | Put | 98138H951 |
| — | BP PLC | 884,900 | $31 | 0.0% | — | — | Call | 055622904 |
| — | TRUIST FINL CORP | 845,300 | $31 | 0.0% | — | — | Put | 89832Q959 |
| — | HUBSPOT INC | 53,700 | $31 | 0.0% | — | — | Call | 443573900 |
| — | FEDERAL AGRIC MTG CORP | 162,200 | $31 | 0.0% | — | — | Call | 313148906 |
| — | BUILDERS FIRSTSOURCE INC | 185,200 | $31 | 0.0% | — | — | Put | 12008R957 |
| — | DOW INC | 563,600 | $31 | 0.0% | — | — | Put | 260557953 |
| PYPL | PAYPAL HLDGS INC | 502,579 | $31 | 0.0% | $68.32 | -16.4% | COM | 70450Y103 |
| — | AMC ENTMT HLDGS INC | 5,227,700 | $31 | 0.0% | — | — | Call | 00165C902 |
| — | RIOT PLATFORMS INC | 1,990,200 | $31 | 0.0% | — | — | Put | 767292955 |
| — | PAYCOM SOFTWARE INC | 148,900 | $31 | 0.0% | — | — | Call | 70432V902 |
| — | ALLY FINL INC | 881,200 | $31 | 0.0% | — | — | Put | 02005N950 |
| — | PULTE GROUP INC | 298,100 | $31 | 0.0% | — | — | Call | 745867901 |
| — | ZIONS BANCORPORATION N A | 698,300 | $31 | 0.0% | — | — | Put | 989701957 |
| — | ANALOG DEVICES INC | 153,800 | $31 | 0.0% | — | — | Put | 032654955 |
| — | CME GROUP INC | 144,900 | $31 | 0.0% | — | — | Put | 12572Q955 |
| — | EBAY INC. | 691,000 | $30 | 0.0% | — | — | Call | 278642903 |
| — | AVIS BUDGET GROUP | 169,700 | $30 | 0.0% | — | — | Put | 053774955 |
| — | SOUTHWEST AIRLS CO | 1,041,500 | $30 | 0.0% | — | — | Call | 844741908 |
| — | SAP SE | 194,500 | $30 | 0.0% | — | — | Put | 803054954 |
| — | D R HORTON INC | 197,200 | $30 | 0.0% | — | — | Call | 23331A909 |
| — | SPDR S&P MIDCAP 400 ETF TR | 59,000 | $30 | 0.0% | — | — | Call | 78467Y907 |
| CVX | CHEVRON CORP NEW | 199,869 | $30 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| — | DARDEN RESTAURANTS INC | 181,300 | $30 | 0.0% | — | — | Put | 237194955 |
| — | PRUDENTIAL FINL INC | 287,200 | $30 | 0.0% | — | — | Call | 744320902 |
| — | BHP GROUP LTD | 436,000 | $30 | 0.0% | — | — | Put | 088606958 |
| — | BP PLC | 839,900 | $30 | 0.0% | — | — | Put | 055622954 |
| — | TJX COS INC NEW | 316,800 | $30 | 0.0% | — | — | Call | 872540909 |
| — | CROWN CASTLE INC | 256,900 | $30 | 0.0% | — | — | Put | 22822V951 |
| — | WESTERN DIGITAL CORP. | 563,600 | $30 | 0.0% | — | — | Call | 958102905 |
| — | VANGUARD WORLD FDS | 61,200 | $29 | 0.0% | — | — | Put | 92204A954 |
| ARKK | ARK ETF TR | 560,455 | $29 | 0.0% | $0.05 | — | COM | 00214Q104 |
| — | US BANCORP DEL | 676,200 | $29 | 0.0% | — | — | Call | 902973904 |
| — | SYNCHRONY FINANCIAL | 764,000 | $29 | 0.0% | — | — | Call | 87165B903 |
| — | SKYWORKS SOLUTIONS INC | 259,100 | $29 | 0.0% | — | — | Call | 83088M902 |
| — | ETSY INC | 358,700 | $29 | 0.0% | — | — | Put | 29786A956 |
| — | SAREPTA THERAPEUTICS INC | 301,200 | $29 | 0.0% | — | — | Put | 803607950 |
| — | C3 AI INC | 1,008,900 | $29 | 0.0% | — | — | Put | 12468P954 |
| — | CAESARS ENTERTAINMENT INC NE | 617,500 | $29 | 0.0% | — | — | Put | 12769G950 |
| — | CROCS INC | 309,900 | $29 | 0.0% | — | — | Call | 227046909 |
| — | BIOGEN INC | 111,500 | $29 | 0.0% | — | — | Put | 09062X953 |
| — | ALCOA CORP | 843,800 | $29 | 0.0% | — | — | Call | 013872906 |
| — | ON SEMICONDUCTOR CORP | 342,600 | $29 | 0.0% | — | — | Put | 682189955 |
| WMT | WALMART INC | 181,161 | $29 | 0.0% | $51.68 | -0.1% | COM | 931142103 |
| — | WHEATON PRECIOUS METALS CORP | 578,100 | $29 | 0.0% | — | — | Call | 962879902 |
| — | AT&T INC | 2,004,200 | $28 | 0.0% | — | — | Put | 00206R952 |
| — | BIOGEN INC | 110,000 | $28 | 0.0% | — | — | Call | 09062X903 |
| — | HUBSPOT INC | 49,000 | $28 | 0.0% | — | — | Put | 443573950 |
| — | CROCS INC | 304,500 | $28 | 0.0% | — | — | Put | 227046959 |
| — | AUTODESK INC | 116,600 | $28 | 0.0% | — | — | Call | 052769906 |
| — | GILEAD SCIENCES INC | 349,700 | $28 | 0.0% | — | — | Call | 375558903 |
| — | DOLLAR TREE INC | 199,400 | $28 | 0.0% | — | — | Put | 256746958 |
| — | METLIFE INC | 427,700 | $28 | 0.0% | — | — | Put | 59156R958 |
| — | BEST BUY INC | 361,000 | $28 | 0.0% | — | — | Call | 086516901 |
| — | SOLAREDGE TECHNOLOGIES INC | 301,700 | $28 | 0.0% | — | — | Call | 83417M904 |
| — | BIONTECH SE | 271,000 | $28 | 0.0% | — | — | Call | 09075V902 |
| — | AUTOMATIC DATA PROCESSING IN | 120,900 | $28 | 0.0% | — | — | Put | 053015953 |
| — | GENERAC HLDGS INC | 217,800 | $28 | 0.0% | — | — | Call | 368736904 |
| — | ALPHA METALLURGICAL RESOUR I | 82,800 | $28 | 0.0% | — | — | Call | 020764906 |
| — | BILL HOLDINGS INC | 343,500 | $28 | 0.0% | — | — | Call | 090043900 |
| HUM | HUMANA INC | 61,035 | $28 | 0.0% | $479.57 | +0.0% | COM | 444859102 |
| — | CONSTELLATION BRANDS INC | 115,500 | $28 | 0.0% | — | — | Call | 21036P908 |
| — | FLOOR & DECOR HLDGS INC | 250,000 | $28 | 0.0% | — | — | Put | 339750951 |
| — | CLOROX CO DEL | 195,000 | $28 | 0.0% | — | — | Put | 189054959 |
| — | BEST BUY INC | 354,300 | $28 | 0.0% | — | — | Put | 086516951 |
| — | CROWN CASTLE INC | 240,400 | $28 | 0.0% | — | — | Call | 22822V901 |
| — | AIR PRODS & CHEMS INC | 100,900 | $28 | 0.0% | — | — | Put | 009158956 |
| — | RIO TINTO PLC | 370,000 | $28 | 0.0% | — | — | Put | 767204950 |
| — | ANTERO RESOURCES CORP | 1,211,100 | $27 | 0.0% | — | — | Put | 03674X956 |
| — | PROSHARES TR | 1,704,800 | $27 | 0.0% | — | — | Put | 74347G957 |
| — | HCA HEALTHCARE INC | 101,200 | $27 | 0.0% | — | — | Put | 40412C951 |
| — | UNITED STS OIL FD LP | 410,800 | $27 | 0.0% | — | — | Put | 91232N957 |
| — | PNC FINL SVCS GROUP INC | 176,800 | $27 | 0.0% | — | — | Put | 693475955 |
| — | BAXTER INTL INC | 706,100 | $27 | 0.0% | — | — | Call | 071813909 |
| — | ADVANCE AUTO PARTS INC | 446,700 | $27 | 0.0% | — | — | Put | 00751Y956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 177,200 | $27 | 0.0% | — | — | Put | 874054959 |
| — | SOUTHERN CO | 387,300 | $27 | 0.0% | — | — | Call | 842587907 |
| — | KROGER CO | 592,800 | $27 | 0.0% | — | — | Call | 501044901 |
| — | UNITED STS OIL FD LP | 401,600 | $27 | 0.0% | — | — | Call | 91232N907 |
| — | HASBRO INC | 523,700 | $27 | 0.0% | — | — | Call | 418056907 |
| — | ARCHER DANIELS MIDLAND CO | 370,000 | $27 | 0.0% | — | — | Call | 039483902 |
| — | PAYCOM SOFTWARE INC | 129,200 | $27 | 0.0% | — | — | Put | 70432V952 |
| IWM | ISHARES TR | 132,945 | $27 | 0.0% | $0.20 | — | COM | 464287655 |
| — | VALE S A | 1,674,300 | $27 | 0.0% | — | — | Put | 91912E955 |
| — | HP INC | 877,000 | $26 | 0.0% | — | — | Call | 40434L905 |
| — | ONEOK INC NEW | 375,600 | $26 | 0.0% | — | — | Call | 682680903 |
| — | MACYS INC | 1,309,100 | $26 | 0.0% | — | — | Put | 55616P954 |
| — | CINTAS CORP | 43,700 | $26 | 0.0% | — | — | Put | 172908955 |
| — | GENERAL DYNAMICS CORP | 101,400 | $26 | 0.0% | — | — | Call | 369550908 |
| — | NETEASE INC | 281,100 | $26 | 0.0% | — | — | Call | 64110W902 |
| — | SPDR S&P MIDCAP 400 ETF TR | 51,300 | $26 | 0.0% | — | — | Put | 78467Y957 |
| — | DELL TECHNOLOGIES INC | 339,600 | $26 | 0.0% | — | — | Call | 24703L902 |
| — | E L F BEAUTY INC | 179,900 | $26 | 0.0% | — | — | Put | 26856L953 |
| — | CELSIUS HLDGS INC | 473,400 | $26 | 0.0% | — | — | Call | 15118V907 |
| — | VEEVA SYS INC | 134,000 | $26 | 0.0% | — | — | Call | 922475908 |
| — | MATCH GROUP INC NEW | 706,100 | $26 | 0.0% | — | — | Call | 57667L907 |
| — | SOUTHWEST AIRLS CO | 890,700 | $26 | 0.0% | — | — | Put | 844741958 |
| — | BILL HOLDINGS INC | 315,100 | $26 | 0.0% | — | — | Put | 090043950 |
| — | FUTU HLDGS LTD | 469,500 | $26 | 0.0% | — | — | Put | 36118L956 |
| — | DUKE ENERGY CORP NEW | 263,100 | $26 | 0.0% | — | — | Call | 26441C904 |
| — | SHELL PLC | 387,600 | $26 | 0.0% | — | — | Call | 780259905 |
| — | CAESARS ENTERTAINMENT INC NE | 543,900 | $25 | 0.0% | — | — | Call | 12769G900 |
| — | AKAMAI TECHNOLOGIES INC | 215,300 | $25 | 0.0% | — | — | Call | 00971T901 |
| — | SUNRUN INC | 1,296,600 | $25 | 0.0% | — | — | Call | 86771W905 |
| — | NETAPP INC | 288,700 | $25 | 0.0% | — | — | Call | 64110D904 |
| — | REGENERON PHARMACEUTICALS | 28,900 | $25 | 0.0% | — | — | Call | 75886F907 |
| — | WASTE MGMT INC DEL | 141,600 | $25 | 0.0% | — | — | Put | 94106L959 |
| — | ELEVANCE HEALTH INC | 53,500 | $25 | 0.0% | — | — | Put | 036752953 |
| — | OKTA INC | 278,500 | $25 | 0.0% | — | — | Put | 679295955 |
| — | EQT CORP | 652,000 | $25 | 0.0% | — | — | Call | 26884L909 |
| — | S&P GLOBAL INC | 57,200 | $25 | 0.0% | — | — | Call | 78409V904 |
| — | TAPESTRY INC | 680,400 | $25 | 0.0% | — | — | Put | 876030957 |
| — | DANAHER CORPORATION | 191,100 | $25 | 0.0% | — | — | Put | 235851952 |
| — | BUILDERS FIRSTSOURCE INC | 149,500 | $25 | 0.0% | — | — | Call | 12008R907 |
| — | FIVE BELOW INC | 116,600 | $25 | 0.0% | — | — | Put | 33829M951 |
| — | MATCH GROUP INC NEW | 678,600 | $25 | 0.0% | — | — | Put | 57667L957 |
| — | HILTON WORLDWIDE HLDGS INC | 135,700 | $25 | 0.0% | — | — | Put | 43300A953 |
| — | THE TRADE DESK INC | 343,200 | $25 | 0.0% | — | — | Put | 88339J955 |
| — | ELECTRONIC ARTS INC | 180,300 | $25 | 0.0% | — | — | Call | 285512909 |
| — | GLOBAL X FDS | 926,900 | $25 | 0.0% | — | — | Call | 37954Y909 |
| — | CBOE GLOBAL MKTS INC | 136,200 | $24 | 0.0% | — | — | Call | 12503M908 |
| — | BEYOND INC | 877,600 | $24 | 0.0% | — | — | Call | 690370901 |
| — | KKR & CO INC | 292,900 | $24 | 0.0% | — | — | Call | 48251W904 |
| FSLR | FIRST SOLAR INC | 140,831 | $24 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| AVGO | BROADCOM INC | 21,718 | $24 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| — | SENTINELONE INC | 883,400 | $24 | 0.0% | — | — | Call | 81730H909 |
| — | SPLUNK INC | 159,000 | $24 | 0.0% | — | — | Call | 848637904 |
| — | EMERSON ELEC CO | 247,700 | $24 | 0.0% | — | — | Call | 291011904 |
| — | KROGER CO | 526,900 | $24 | 0.0% | — | — | Put | 501044951 |
| — | ANTERO RESOURCES CORP | 1,059,800 | $24 | 0.0% | — | — | Call | 03674X906 |
| — | SIMON PPTY GROUP INC NEW | 168,400 | $24 | 0.0% | — | — | Call | 828806909 |
| — | FRANCO NEV CORP | 216,200 | $24 | 0.0% | — | — | Call | 351858905 |
| — | MICROCHIP TECHNOLOGY INC. | 262,900 | $24 | 0.0% | — | — | Call | 595017904 |
| — | BECTON DICKINSON & CO | 96,500 | $24 | 0.0% | — | — | Call | 075887909 |
| — | CLEVELAND-CLIFFS INC NEW | 1,148,400 | $23 | 0.0% | — | — | Put | 185899951 |
| — | ENERGY TRANSFER L P | 1,696,200 | $23 | 0.0% | — | — | Call | 29273V900 |
| — | TOLL BROTHERS INC | 226,800 | $23 | 0.0% | — | — | Put | 889478953 |
| — | MICROCHIP TECHNOLOGY INC. | 257,400 | $23 | 0.0% | — | — | Put | 595017954 |
| — | AUTOMATIC DATA PROCESSING IN | 99,300 | $23 | 0.0% | — | — | Call | 053015903 |
| — | ISHARES INC | 379,800 | $23 | 0.0% | — | — | Call | 46434G909 |
| — | ENDEAVOR GROUP HLDGS INC | 972,800 | $23 | 0.0% | — | — | Call | 29260Y909 |
| — | DIREXION SHS ETF TR | 1,665,800 | $23 | 0.0% | — | — | Call | 25460E909 |
| — | TOYOTA MOTOR CORP | 125,000 | $23 | 0.0% | — | — | Call | 892331907 |
| — | WINGSTOP INC | 89,300 | $23 | 0.0% | — | — | Put | 974155953 |
| — | MOBILEYE GLOBAL INC | 528,300 | $23 | 0.0% | — | — | Put | 60741F954 |
| — | XPO INC | 266,400 | $23 | 0.0% | — | — | Put | 983793950 |
| — | IDEXX LABS INC | 41,200 | $23 | 0.0% | — | — | Put | 45168D954 |
| — | PENN ENTERTAINMENT INC | 889,100 | $23 | 0.0% | — | — | Put | 707569959 |
| NEM | NEWMONT CORP | 551,810 | $23 | 0.0% | $43.38 | -15.1% | COM | 651639106 |
| — | PARAMOUNT GLOBAL | 1,538,200 | $23 | 0.0% | — | — | Put | 92556H956 |
| — | MACYS INC | 1,129,400 | $23 | 0.0% | — | — | Call | 55616P904 |
| — | NXP SEMICONDUCTORS N V | 98,800 | $23 | 0.0% | — | — | Call | N6596X909 |
| — | MARATHON OIL CORP | 938,700 | $23 | 0.0% | — | — | Put | 565849956 |
| — | ALLSTATE CORP | 161,600 | $23 | 0.0% | — | — | Put | 020002951 |
| HOOD | ROBINHOOD MKTS INC | 1,774,728 | $23 | 0.0% | $9.84 | +0.9% | COM | 770700102 |
| — | SUNCOR ENERGY INC NEW | 705,600 | $23 | 0.0% | — | — | Call | 867224907 |
| — | JOHNSON CTLS INTL PLC | 392,200 | $23 | 0.0% | — | — | Call | G51502905 |
| — | TORONTO DOMINION BK ONT | 347,100 | $22 | 0.0% | — | — | Call | 891160909 |
| — | ASTRAZENECA PLC | 331,000 | $22 | 0.0% | — | — | Call | 046353908 |
| — | ILLUMINA INC | 159,600 | $22 | 0.0% | — | — | Put | 452327959 |
| — | WARNER BROS DISCOVERY INC | 1,940,000 | $22 | 0.0% | — | — | Put | 934423954 |
| — | SCORPIO TANKERS INC | 362,300 | $22 | 0.0% | — | — | Put | Y7542C950 |
| — | E L F BEAUTY INC | 152,600 | $22 | 0.0% | — | — | Call | 26856L903 |
| — | ROPER TECHNOLOGIES INC | 40,400 | $22 | 0.0% | — | — | Call | 776696906 |
| — | WILLIAMS SONOMA INC | 109,100 | $22 | 0.0% | — | — | Call | 969904901 |
| — | GODADDY INC | 207,200 | $22 | 0.0% | — | — | Call | 380237907 |
| — | BOSTON SCIENTIFIC CORP | 378,800 | $22 | 0.0% | — | — | Call | 101137907 |
| — | MCKESSON CORP | 47,300 | $22 | 0.0% | — | — | Call | 58155Q903 |
| — | CHEWY INC | 925,600 | $22 | 0.0% | — | — | Call | 16679L909 |
| — | HALLIBURTON CO | 603,600 | $22 | 0.0% | — | — | Call | 406216901 |
| — | ANHEUSER BUSCH INBEV SA/NV | 337,500 | $22 | 0.0% | — | — | Call | 03524A908 |
| — | GAMESTOP CORP NEW | 1,242,800 | $22 | 0.0% | — | — | Call | 36467W909 |
| — | CADENCE DESIGN SYSTEM INC | 79,900 | $22 | 0.0% | — | — | Call | 127387908 |
| — | INTERCONTINENTAL EXCHANGE IN | 168,700 | $22 | 0.0% | — | — | Call | 45866F904 |
| — | PEABODY ENERGY CORP | 889,000 | $22 | 0.0% | — | — | Call | 704551900 |
| DAL | DELTA AIR LINES INC DEL | 534,529 | $22 | 0.0% | $35.44 | 0.0% | COM | 247361702 |
| — | REALTY INCOME CORP | 374,300 | $21 | 0.0% | — | — | Call | 756109904 |
| — | TYSON FOODS INC | 398,700 | $21 | 0.0% | — | — | Put | 902494953 |
| — | SPLUNK INC | 140,200 | $21 | 0.0% | — | — | Put | 848637954 |
| — | AGNICO EAGLE MINES LTD | 389,400 | $21 | 0.0% | — | — | Put | 008474958 |
| — | WARNER BROS DISCOVERY INC | 1,875,700 | $21 | 0.0% | — | — | Call | 934423904 |
| — | C3 AI INC | 743,000 | $21 | 0.0% | — | — | Call | 12468P904 |
| — | CARMAX INC | 277,400 | $21 | 0.0% | — | — | Call | 143130902 |
| — | INVESCO EXCH TRADED FD TR II | 363,600 | $21 | 0.0% | — | — | Call | 46138G900 |
| — | CHEWY INC | 897,700 | $21 | 0.0% | — | — | Put | 16679L959 |
| — | WILLIAMS COS INC | 609,000 | $21 | 0.0% | — | — | Call | 969457900 |
| — | DAVITA INC | 202,400 | $21 | 0.0% | — | — | Call | 23918K908 |
| — | GRAINGER W W INC | 25,500 | $21 | 0.0% | — | — | Call | 384802904 |
| — | SYSCO CORP | 288,600 | $21 | 0.0% | — | — | Call | 871829907 |
| — | LOGITECH INTL S A | 221,900 | $21 | 0.0% | — | — | Put | H50430952 |
| XLK | SELECT SECTOR SPDR TR | 109,307 | $21 | 0.0% | $0.25 | — | COM | 81369Y803 |
| — | TRANSOCEAN LTD | 3,307,900 | $21 | 0.0% | — | — | Call | H8817H900 |
| — | APA CORPORATION | 584,300 | $21 | 0.0% | — | — | Call | 03743Q908 |
| — | AUTOZONE INC | 8,100 | $21 | 0.0% | — | — | Call | 053332902 |
| — | FORTINET INC | 357,000 | $21 | 0.0% | — | — | Put | 34959E959 |
| — | DECKERS OUTDOOR CORP | 31,100 | $21 | 0.0% | — | — | Put | 243537957 |
| — | SYNOPSYS INC | 40,200 | $21 | 0.0% | — | — | Call | 871607907 |
| — | SCHWAB STRATEGIC TR | 294,800 | $21 | 0.0% | — | — | Call | 808524908 |
| — | CF INDS HLDGS INC | 260,200 | $21 | 0.0% | — | — | Call | 125269900 |
| — | NUCOR CORP | 118,800 | $21 | 0.0% | — | — | Put | 670346955 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,292,200 | $21 | 0.0% | — | — | Put | 71654V958 |
| — | INVESCO DB US DLR INDEX TR | 951,300 | $21 | 0.0% | — | — | Call | 46141D903 |
| — | AMERICAN INTL GROUP INC | 303,200 | $21 | 0.0% | — | — | Put | 026874954 |
| — | EDWARDS LIFESCIENCES CORP | 269,300 | $21 | 0.0% | — | — | Call | 28176E908 |
| — | MOSAIC CO NEW | 573,800 | $21 | 0.0% | — | — | Call | 61945C903 |
| — | PARAMOUNT GLOBAL | 1,383,800 | $20 | 0.0% | — | — | Call | 92556H906 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 196,626 | $20 | 0.0% | $0.10 | — | COM | 874039100 |
| — | VANGUARD WORLD FD | 103,600 | $20 | 0.0% | — | — | Put | 921910953 |
| — | APELLIS PHARMACEUTICALS INC | 340,600 | $20 | 0.0% | — | — | Call | 03753U906 |
| GLD | SPDR GOLD TR | 105,898 | $20 | 0.0% | $0.17 | — | COM | 78463V107 |
| — | DISCOVER FINL SVCS | 179,800 | $20 | 0.0% | — | — | Call | 254709908 |
| — | DIREXION SHS ETF TR | 243,300 | $20 | 0.0% | — | — | Call | 25459Y906 |
| — | LYFT INC | 1,327,400 | $20 | 0.0% | — | — | Put | 55087P954 |
| — | GENERAL MLS INC | 304,000 | $20 | 0.0% | — | — | Put | 370334954 |
| — | ISHARES GOLD TR | 507,000 | $20 | 0.0% | — | — | Call | 464285904 |
| — | HESS CORP | 137,100 | $20 | 0.0% | — | — | Call | 42809H907 |
| — | GSK PLC | 568,300 | $20 | 0.0% | — | — | Call | 37733W904 |
| COIN | COINBASE GLOBAL INC | 113,097 | $20 | 0.0% | $84.28 | +29.6% | COM | 19260Q107 |
| — | L3HARRIS TECHNOLOGIES INC | 93,300 | $20 | 0.0% | — | — | Put | 502431959 |
| — | INVESCO EXCH TRADED FD TR II | 433,400 | $20 | 0.0% | — | — | Put | 46138G950 |
| OXY | OCCIDENTAL PETE CORP | 327,643 | $20 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 630,619 | $20 | 0.0% | $0.03 | — | COM | 92189F106 |
| — | QUANTA SVCS INC | 90,600 | $20 | 0.0% | — | — | Put | 74762E952 |
| — | CF INDS HLDGS INC | 245,400 | $20 | 0.0% | — | — | Put | 125269950 |
| — | CONFLUENT INC | 832,500 | $19 | 0.0% | — | — | Call | 20717M903 |
| — | ON HLDG AG | 716,100 | $19 | 0.0% | — | — | Call | H5919C904 |
| — | DUPONT DE NEMOURS INC | 250,200 | $19 | 0.0% | — | — | Call | 26614N902 |
| — | XPO INC | 224,100 | $19 | 0.0% | — | — | Call | 983793900 |
| — | ENOVIX CORPORATION | 1,529,800 | $19 | 0.0% | — | — | Call | 293594907 |
| — | CADENCE DESIGN SYSTEM INC | 70,200 | $19 | 0.0% | — | — | Put | 127387958 |
| — | MGM RESORTS INTERNATIONAL | 426,400 | $19 | 0.0% | — | — | Call | 552953901 |
| — | GAP INC | 911,000 | $19 | 0.0% | — | — | Put | 364760958 |
| — | SHERWIN WILLIAMS CO | 60,700 | $19 | 0.0% | — | — | Call | 824348906 |
| — | BANK MONTREAL QUE | 191,200 | $19 | 0.0% | — | — | Call | 063671901 |
| — | NU HLDGS LTD | 2,262,300 | $19 | 0.0% | — | — | Call | G6683N903 |
| — | BATH & BODY WORKS INC | 431,500 | $19 | 0.0% | — | — | Put | 070830954 |
| — | ALLY FINL INC | 532,000 | $19 | 0.0% | — | — | Call | 02005N900 |
| — | STRYKER CORPORATION | 61,900 | $19 | 0.0% | — | — | Put | 863667951 |
| — | AVIS BUDGET GROUP | 104,400 | $19 | 0.0% | — | — | Call | 053774905 |
| — | HP INC | 614,900 | $19 | 0.0% | — | — | Put | 40434L955 |
| — | FIDELITY NATL INFORMATION SV | 308,000 | $19 | 0.0% | — | — | Put | 31620M956 |
| — | ON HLDG AG | 682,200 | $18 | 0.0% | — | — | Put | H5919C954 |
| — | SUNCOR ENERGY INC NEW | 573,800 | $18 | 0.0% | — | — | Put | 867224957 |
| — | ILLUMINA INC | 131,800 | $18 | 0.0% | — | — | Call | 452327909 |
| — | PAN AMERN SILVER CORP | 1,176,700 | $18 | 0.0% | — | — | Call | 697900908 |
| — | MOTOROLA SOLUTIONS INC | 58,300 | $18 | 0.0% | — | — | Call | 620076907 |
| — | NORFOLK SOUTHN CORP | 77,200 | $18 | 0.0% | — | — | Put | 655844958 |
| — | UIPATH INC | 733,900 | $18 | 0.0% | — | — | Call | 90364P905 |
| — | ABERCROMBIE & FITCH CO | 206,500 | $18 | 0.0% | — | — | Put | 002896957 |
| — | TAPESTRY INC | 494,100 | $18 | 0.0% | — | — | Call | 876030907 |
| — | AGNICO EAGLE MINES LTD | 331,500 | $18 | 0.0% | — | — | Call | 008474908 |
| — | FISERV INC | 136,600 | $18 | 0.0% | — | — | Call | 337738908 |
| SE | SEA LTD | 447,522 | $18 | 0.0% | $0.22 | — | COM | 81141R100 |
| — | EATON CORP PLC | 75,200 | $18 | 0.0% | — | — | Put | G29183953 |
| — | JABIL INC | 142,000 | $18 | 0.0% | — | — | Call | 466313903 |
| — | VALE S A | 1,139,500 | $18 | 0.0% | — | — | Call | 91912E905 |
| — | ANSYS INC | 49,800 | $18 | 0.0% | — | — | Put | 03662Q955 |
| — | ALTERYX INC | 382,500 | $18 | 0.0% | — | — | Put | 02156B953 |
| — | CORNING INC | 590,900 | $18 | 0.0% | — | — | Call | 219350905 |
| — | KB HOME | 285,900 | $18 | 0.0% | — | — | Put | 48666K959 |
| — | XPENG INC | 1,222,800 | $18 | 0.0% | — | — | Put | 98422D955 |
| — | EBAY INC. | 407,600 | $18 | 0.0% | — | — | Put | 278642953 |
| — | LYONDELLBASELL INDUSTRIES N | 186,900 | $18 | 0.0% | — | — | Put | N53745950 |
| — | ENTERPRISE PRODS PARTNERS L | 672,600 | $18 | 0.0% | — | — | Call | 293792907 |
| — | DARDEN RESTAURANTS INC | 107,300 | $18 | 0.0% | — | — | Call | 237194905 |
| — | S&P GLOBAL INC | 40,000 | $18 | 0.0% | — | — | Put | 78409V954 |
| — | KRAFT HEINZ CO | 476,500 | $18 | 0.0% | — | — | Put | 500754956 |
| — | TELEFLEX INCORPORATED | 70,600 | $18 | 0.0% | — | — | Call | 879369906 |
| — | ALPHA METALLURGICAL RESOUR I | 51,300 | $17 | 0.0% | — | — | Put | 020764956 |
| — | PVH CORPORATION | 142,200 | $17 | 0.0% | — | — | Put | 693656950 |
| WFC | WELLS FARGO CO NEW | 352,816 | $17 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| — | PROSHARES TR | 1,134,000 | $17 | 0.0% | — | — | Call | 74347B904 |
| — | NETEASE INC | 185,000 | $17 | 0.0% | — | — | Put | 64110W952 |
| — | ALTRIA GROUP INC | 427,200 | $17 | 0.0% | — | — | Call | 02209S903 |
| — | FERRARI N V | 50,900 | $17 | 0.0% | — | — | Put | N3167Y953 |
| — | MOODYS CORP | 43,900 | $17 | 0.0% | — | — | Call | 615369905 |
| — | ISHARES TR | 348,800 | $17 | 0.0% | — | — | Call | 46429B907 |
| — | CENCORA INC | 83,300 | $17 | 0.0% | — | — | Call | 03073E905 |
| — | DISCOVER FINL SVCS | 152,100 | $17 | 0.0% | — | — | Put | 254709958 |
| — | V F CORP | 907,400 | $17 | 0.0% | — | — | Put | 918204958 |
| — | BHP GROUP LTD | 249,600 | $17 | 0.0% | — | — | Call | 088606908 |
| — | PROSHARES TR II | 371,200 | $17 | 0.0% | — | — | Call | 74347W902 |
| — | PURE STORAGE INC | 476,000 | $17 | 0.0% | — | — | Call | 74624M902 |
| — | ARGENX SE | 44,600 | $17 | 0.0% | — | — | Call | 04016X901 |
| — | INVESCO CURRENCYSHARES JAPAN | 257,800 | $17 | 0.0% | — | — | Call | 46138W907 |
| — | SIGMA LITHIUM CORPORATION | 535,600 | $17 | 0.0% | — | — | Call | 826599902 |
| — | PROLOGIS INC. | 126,600 | $17 | 0.0% | — | — | Call | 74340W903 |
| FDX | FEDEX CORP | 66,578 | $17 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| — | CARLYLE GROUP INC | 413,200 | $17 | 0.0% | — | — | Call | 14316J908 |
| — | TOYOTA MOTOR CORP | 91,100 | $17 | 0.0% | — | — | Put | 892331957 |
| — | MONDELEZ INTL INC | 230,300 | $17 | 0.0% | — | — | Call | 609207905 |
| — | SHIFT4 PMTS INC | 223,600 | $17 | 0.0% | — | — | Call | 82452J909 |
| — | PROSHARES TR | 243,600 | $16 | 0.0% | — | — | Call | 74347R902 |
| — | LITHIA MTRS INC | 50,000 | $16 | 0.0% | — | — | Put | 536797953 |
| MDB | MONGODB INC | 40,247 | $16 | 0.0% | $378.85 | +0.1% | COM | 60937P106 |
| — | CHUBB LIMITED | 72,800 | $16 | 0.0% | — | — | Put | H1467J954 |
| — | MOSAIC CO NEW | 458,700 | $16 | 0.0% | — | — | Put | 61945C953 |
| — | WOLFSPEED INC | 374,300 | $16 | 0.0% | — | — | Put | 977852952 |
| — | AXOS FINANCIAL INC | 298,200 | $16 | 0.0% | — | — | Put | 05465C950 |
| — | WESCO INTL INC | 93,500 | $16 | 0.0% | — | — | Put | 95082P955 |
| — | SPHERE ENTERTAINMENT CO | 478,400 | $16 | 0.0% | — | — | Put | 55826T952 |
| — | CANADIAN NAT RES LTD | 249,500 | $16 | 0.0% | — | — | Call | 136385901 |
| — | TENET HEALTHCARE CORP | 214,300 | $16 | 0.0% | — | — | Put | 88033G957 |
| — | TELADOC HEALTH INC | 749,400 | $16 | 0.0% | — | — | Call | 87918A905 |
| — | AKAMAI TECHNOLOGIES INC | 136,100 | $16 | 0.0% | — | — | Put | 00971T951 |
| — | FIVE BELOW INC | 75,500 | $16 | 0.0% | — | — | Call | 33829M901 |
| — | MSCI INC | 28,400 | $16 | 0.0% | — | — | Call | 55354G900 |
| — | APPLOVIN CORP | 402,900 | $16 | 0.0% | — | — | Put | 03831W958 |
| — | SYNCHRONY FINANCIAL | 419,200 | $16 | 0.0% | — | — | Put | 87165B953 |
| — | FRONTIER COMMUNICATIONS PARE | 630,700 | $16 | 0.0% | — | — | Put | 35909D959 |
| — | DOMINION ENERGY INC | 340,000 | $16 | 0.0% | — | — | Put | 25746U959 |
| ORCL | ORACLE CORP | 151,474 | $16 | 0.0% | $80.58 | +32.4% | COM | 68389X105 |
| — | AXON ENTERPRISE INC | 61,800 | $16 | 0.0% | — | — | Put | 05464C951 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 58,400 | $16 | 0.0% | — | — | Put | 989207955 |
| — | MCKESSON CORP | 34,400 | $16 | 0.0% | — | — | Put | 58155Q953 |
| — | C H ROBINSON WORLDWIDE INC | 184,200 | $16 | 0.0% | — | — | Call | 12541W909 |
| — | ALTERYX INC | 337,100 | $16 | 0.0% | — | — | Call | 02156B903 |
| — | AXON ENTERPRISE INC | 61,500 | $16 | 0.0% | — | — | Call | 05464C901 |
| — | NORFOLK SOUTHN CORP | 67,200 | $16 | 0.0% | — | — | Call | 655844908 |
| — | KE HLDGS INC | 977,200 | $16 | 0.0% | — | — | Put | 482497954 |
| — | TOWER SEMICONDUCTOR LTD | 518,900 | $16 | 0.0% | — | — | Call | M87915904 |
| — | FUTU HLDGS LTD | 287,900 | $16 | 0.0% | — | — | Call | 36118L906 |
| — | COMERICA INC | 281,600 | $16 | 0.0% | — | — | Put | 200340957 |
| — | PBF ENERGY INC | 357,400 | $16 | 0.0% | — | — | Put | 69318G956 |
| — | SPDR INDEX SHS FDS | 328,600 | $16 | 0.0% | — | — | Put | 78463X959 |
| — | POLARIS INC | 165,700 | $16 | 0.0% | — | — | Put | 731068952 |
| — | TRAVELERS COMPANIES INC | 82,400 | $16 | 0.0% | — | — | Put | 89417E959 |
| — | PRICE T ROWE GROUP INC | 145,700 | $16 | 0.0% | — | — | Call | 74144T908 |
| — | SL GREEN RLTY CORP | 346,800 | $16 | 0.0% | — | — | Put | 78440X957 |
| — | KE HLDGS INC | 966,000 | $16 | 0.0% | — | — | Call | 482497904 |
| — | CRISPR THERAPEUTICS AG | 250,000 | $16 | 0.0% | — | — | Call | H17182908 |
| — | PBF ENERGY INC | 355,800 | $16 | 0.0% | — | — | Call | 69318G906 |
| — | ZIONS BANCORPORATION N A | 356,000 | $16 | 0.0% | — | — | Call | 989701907 |
| — | BURLINGTON STORES INC | 80,300 | $16 | 0.0% | — | — | Put | 122017956 |
| — | ARBOR REALTY TRUST INC | 1,026,500 | $16 | 0.0% | — | — | Call | 038923908 |
| — | SUNRUN INC | 792,600 | $16 | 0.0% | — | — | Put | 86771W955 |
| — | CANOPY GROWTH CORP | 3,043,800 | $16 | 0.0% | — | — | Call | 138035904 |
| — | DIGITAL RLTY TR INC | 115,500 | $16 | 0.0% | — | — | Call | 253868903 |
| — | OLD DOMINION FREIGHT LINE IN | 38,300 | $16 | 0.0% | — | — | Call | 679580900 |
| — | YUM BRANDS INC | 118,500 | $15 | 0.0% | — | — | Put | 988498951 |
| — | SONY GROUP CORP | 163,300 | $15 | 0.0% | — | — | Call | 835699907 |
| — | MAPLEBEAR INC | 655,700 | $15 | 0.0% | — | — | Put | 565394953 |
| — | ROSS STORES INC | 111,100 | $15 | 0.0% | — | — | Put | 778296953 |
| — | EQT CORP | 396,300 | $15 | 0.0% | — | — | Put | 26884L959 |
| — | ENBRIDGE INC | 424,800 | $15 | 0.0% | — | — | Call | 29250N905 |
| — | ANHEUSER BUSCH INBEV SA/NV | 236,400 | $15 | 0.0% | — | — | Put | 03524A958 |
| — | AUTONATION INC | 101,700 | $15 | 0.0% | — | — | Put | 05329W952 |
| — | ELECTRONIC ARTS INC | 111,300 | $15 | 0.0% | — | — | Put | 285512959 |
| — | FOOT LOCKER INC | 487,300 | $15 | 0.0% | — | — | Put | 344849954 |
| — | GENERAC HLDGS INC | 117,200 | $15 | 0.0% | — | — | Put | 368736954 |
| — | QUALYS INC | 77,100 | $15 | 0.0% | — | — | Call | 74758T903 |
| BIDU | BAIDU INC | 126,712 | $15 | 0.0% | $0.16 | — | COM | 056752108 |
| — | SPROTT FDS TR | 339,200 | $15 | 0.0% | — | — | Call | 85208P908 |
| — | ROYAL BK CDA | 147,800 | $15 | 0.0% | — | — | Call | 780087902 |
| — | TYLER TECHNOLOGIES INC | 35,700 | $15 | 0.0% | — | — | Call | 902252905 |
| — | PENN ENTERTAINMENT INC | 571,800 | $15 | 0.0% | — | — | Call | 707569909 |
| — | INTERACTIVE BROKERS GROUP IN | 179,000 | $15 | 0.0% | — | — | Put | 45841N957 |
| — | TENET HEALTHCARE CORP | 196,000 | $15 | 0.0% | — | — | Call | 88033G907 |
| — | AGILENT TECHNOLOGIES INC | 106,200 | $15 | 0.0% | — | — | Put | 00846U951 |
| — | EQUINIX INC | 18,300 | $15 | 0.0% | — | — | Call | 29444U900 |
| — | KINDER MORGAN INC DEL | 863,400 | $15 | 0.0% | — | — | Call | 49456B901 |
| — | GAMESTOP CORP NEW | 838,600 | $15 | 0.0% | — | — | Put | 36467W959 |
| — | STRYKER CORPORATION | 48,900 | $15 | 0.0% | — | — | Call | 863667901 |
| — | PENNYMAC FINL SVCS INC NEW | 164,300 | $15 | 0.0% | — | — | Put | 70932M957 |
| — | CANADIAN NAT RES LTD | 226,100 | $15 | 0.0% | — | — | Put | 136385951 |
| — | PROSHARES TR II | 189,100 | $14 | 0.0% | — | — | Put | 74347W952 |
| — | WESTERN ALLIANCE BANCORP | 219,200 | $14 | 0.0% | — | — | Call | 957638909 |
| F | FORD MTR CO DEL | 1,181,499 | $14 | 0.0% | $10.27 | -6.3% | COM | 345370860 |
| — | DECKERS OUTDOOR CORP | 21,500 | $14 | 0.0% | — | — | Call | 243537907 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 153,438 | $14 | 0.0% | $161.97 | -43.8% | COM | 83417M104 |
| — | ALNYLAM PHARMACEUTICALS INC | 75,000 | $14 | 0.0% | — | — | Put | 02043Q957 |
| — | ARBOR REALTY TRUST INC | 942,300 | $14 | 0.0% | — | — | Put | 038923958 |
| — | SIRIUS XM HOLDINGS INC | 2,603,200 | $14 | 0.0% | — | — | Put | 82968B953 |
| — | INGERSOLL RAND INC | 183,800 | $14 | 0.0% | — | — | Call | 45687V906 |
| — | VEEVA SYS INC | 73,700 | $14 | 0.0% | — | — | Put | 922475958 |
| — | FERRARI N V | 41,900 | $14 | 0.0% | — | — | Call | N3167Y903 |
| — | AES CORP | 734,800 | $14 | 0.0% | — | — | Call | 00130H905 |
| — | TYSON FOODS INC | 262,500 | $14 | 0.0% | — | — | Call | 902494903 |
| — | DUKE ENERGY CORP NEW | 145,400 | $14 | 0.0% | — | — | Put | 26441C954 |
| — | NRG ENERGY INC | 272,300 | $14 | 0.0% | — | — | Call | 629377908 |
| — | KEYSIGHT TECHNOLOGIES INC | 88,400 | $14 | 0.0% | — | — | Call | 49338L903 |
| — | SMUCKER J M CO | 111,200 | $14 | 0.0% | — | — | Put | 832696955 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 164,600 | $14 | 0.0% | — | — | Put | G7997R953 |
| — | BOSTON PROPERTIES INC | 199,400 | $14 | 0.0% | — | — | Put | 101121951 |
| — | AMERICAN INTL GROUP INC | 205,500 | $14 | 0.0% | — | — | Call | 026874904 |
| — | ABERCROMBIE & FITCH CO | 157,600 | $14 | 0.0% | — | — | Call | 002896907 |
| — | FMC CORP | 219,200 | $14 | 0.0% | — | — | Put | 302491953 |
| — | WIX COM LTD | 112,300 | $14 | 0.0% | — | — | Call | M98068905 |
| CVS | CVS HEALTH CORP | 174,311 | $14 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| — | GITLAB INC | 218,200 | $14 | 0.0% | — | — | Call | 37637K908 |
| EEM | ISHARES TR | 340,959 | $14 | 0.0% | $0.04 | — | COM | 464287234 |
| — | SHERWIN WILLIAMS CO | 43,900 | $14 | 0.0% | — | — | Put | 824348956 |
| — | ZOETIS INC | 69,300 | $14 | 0.0% | — | — | Call | 98978V903 |
| — | BILIBILI INC | 1,121,500 | $14 | 0.0% | — | — | Call | 090040906 |
| — | UBS GROUP AG | 441,200 | $14 | 0.0% | — | — | Put | H42097957 |
| PEP | PEPSICO INC | 80,144 | $14 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| — | NICE LTD | 68,200 | $14 | 0.0% | — | — | Call | 653656908 |
| — | PRUDENTIAL FINL INC | 131,200 | $14 | 0.0% | — | — | Put | 744320952 |
| — | OREILLY AUTOMOTIVE INC | 14,300 | $14 | 0.0% | — | — | Put | 67103H957 |
| — | LAMB WESTON HLDGS INC | 125,600 | $14 | 0.0% | — | — | Call | 513272904 |
| — | CBOE GLOBAL MKTS INC | 76,000 | $14 | 0.0% | — | — | Put | 12503M958 |
| — | WASTE MGMT INC DEL | 75,700 | $14 | 0.0% | — | — | Call | 94106L909 |
| — | EXTRA SPACE STORAGE INC | 84,400 | $14 | 0.0% | — | — | Call | 30225T902 |
| — | BARCLAYS BANK PLC | 871,900 | $14 | 0.0% | — | — | Put | 06748F954 |
| — | MARATHON OIL CORP | 558,100 | $13 | 0.0% | — | — | Call | 565849906 |
| — | MANCHESTER UTD PLC NEW | 660,000 | $13 | 0.0% | — | — | Call | G5784H906 |
| — | SIGNET JEWELERS LIMITED | 125,400 | $13 | 0.0% | — | — | Call | G81276900 |
| — | CAVA GROUP INC | 312,700 | $13 | 0.0% | — | — | Put | 148929952 |
| — | BRITISH AMERN TOB PLC | 458,500 | $13 | 0.0% | — | — | Put | 110448957 |
| — | HEWLETT PACKARD ENTERPRISE C | 789,800 | $13 | 0.0% | — | — | Call | 42824C909 |
| — | BOSTON SCIENTIFIC CORP | 230,800 | $13 | 0.0% | — | — | Put | 101137957 |
| — | DIREXION SHS ETF TR | 158,600 | $13 | 0.0% | — | — | Put | 25459Y956 |
| — | PLUG POWER INC | 2,956,200 | $13 | 0.0% | — | — | Call | 72919P902 |
| — | NICE LTD | 66,200 | $13 | 0.0% | — | — | Put | 653656958 |
| — | EXELON CORP | 382,600 | $13 | 0.0% | — | — | Call | 30161N901 |
| WBD | WARNER BROS DISCOVERY INC | 1,157,298 | $13 | 0.0% | $12.62 | -14.5% | COM | 934423104 |
| — | CANADIAN SOLAR INC | 501,600 | $13 | 0.0% | — | — | Put | 136635959 |
| — | CANADIAN IMPERIAL BK COMM TO | 272,500 | $13 | 0.0% | — | — | Call | 136069901 |
| — | WOLFSPEED INC | 301,400 | $13 | 0.0% | — | — | Call | 977852902 |
| — | ISHARES INC | 206,800 | $13 | 0.0% | — | — | Put | 46434G959 |
| — | CHECK POINT SOFTWARE TECH LT | 85,000 | $13 | 0.0% | — | — | Put | M22465954 |
| — | ALTRIA GROUP INC | 321,900 | $13 | 0.0% | — | — | Put | 02209S953 |
| — | INTERACTIVE BROKERS GROUP IN | 156,000 | $13 | 0.0% | — | — | Call | 45841N907 |
| — | INTERDIGITAL INC | 118,700 | $13 | 0.0% | — | — | Put | 45867G951 |
| T | AT&T INC | 767,232 | $13 | 0.0% | $14.25 | -0.3% | COM | 00206R102 |
| — | COMERICA INC | 229,900 | $13 | 0.0% | — | — | Call | 200340907 |
| — | JETBLUE AWYS CORP | 2,311,600 | $13 | 0.0% | — | — | Call | 477143901 |
| — | WATERS CORP | 38,900 | $13 | 0.0% | — | — | Put | 941848953 |
| — | ECOLAB INC | 64,400 | $13 | 0.0% | — | — | Put | 278865950 |
| — | MARSH & MCLENNAN COS INC | 67,400 | $13 | 0.0% | — | — | Call | 571748902 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,569 | $13 | 0.0% | $126.88 | +11.3% | COM | M22465104 |
| ET | ENERGY TRANSFER L P | 925,178 | $13 | 0.0% | $0.01 | — | COM | 29273V100 |
| — | DOUBLEVERIFY HLDGS INC | 346,600 | $13 | 0.0% | — | — | Put | 25862V955 |
| RIOT | RIOT PLATFORMS INC | 823,890 | $13 | 0.0% | $12.98 | -7.0% | COM | 767292105 |
| — | SILICON MOTION TECHNOLOGY CO | 208,000 | $13 | 0.0% | — | — | Put | 82706C958 |
| — | VORNADO RLTY TR | 451,100 | $13 | 0.0% | — | — | Call | 929042909 |
| — | TECK RESOURCES LTD | 300,200 | $13 | 0.0% | — | — | Call | 878742904 |
| — | ENERGY TRANSFER L P | 918,900 | $13 | 0.0% | — | — | Put | 29273V950 |
| — | GLOBAL PMTS INC | 99,400 | $13 | 0.0% | — | — | Call | 37940X902 |
| XLP | SELECT SECTOR SPDR TR | 174,797 | $13 | 0.0% | $0.07 | — | COM | 81369Y308 |
| — | EQUINOR ASA | 397,600 | $13 | 0.0% | — | — | Call | 29446M902 |
| — | PACKAGING CORP AMER | 77,100 | $13 | 0.0% | — | — | Call | 695156909 |
| — | MATADOR RES CO | 220,900 | $13 | 0.0% | — | — | Put | 576485955 |
| — | BAKER HUGHES COMPANY | 367,300 | $13 | 0.0% | — | — | Call | 05722G900 |
| — | CHENIERE ENERGY INC | 73,500 | $13 | 0.0% | — | — | Call | 16411R908 |
| — | INTERCONTINENTAL EXCHANGE IN | 97,600 | $13 | 0.0% | — | — | Put | 45866F954 |
| — | HSBC HLDGS PLC | 308,800 | $13 | 0.0% | — | — | Call | 404280906 |
| — | NUTRIEN LTD | 221,600 | $12 | 0.0% | — | — | Call | 67077M908 |
| — | ETF SER SOLUTIONS | 647,600 | $12 | 0.0% | — | — | Call | 26922A902 |
| — | LANTHEUS HLDGS INC | 200,200 | $12 | 0.0% | — | — | Call | 516544903 |
| — | GLOBAL X FDS | 450,900 | $12 | 0.0% | — | — | Put | 37954Y959 |
| — | SOUTHERN CO | 176,200 | $12 | 0.0% | — | — | Put | 842587957 |
| — | DANAOS CORPORATION | 166,800 | $12 | 0.0% | — | — | Put | Y1968P951 |
| — | KIMBERLY-CLARK CORP | 101,600 | $12 | 0.0% | — | — | Call | 494368903 |
| — | CONAGRA BRANDS INC | 429,200 | $12 | 0.0% | — | — | Call | 205887902 |
| — | PROSHARES TR | 179,800 | $12 | 0.0% | — | — | Put | 74347R952 |
| — | CENOVUS ENERGY INC | 737,500 | $12 | 0.0% | — | — | Call | 15135U909 |
| BITO | PROSHARES TR | 596,737 | $12 | 0.0% | $0.02 | — | COM | 74347G440 |
| — | REALTY INCOME CORP | 211,700 | $12 | 0.0% | — | — | Put | 756109954 |
| — | UIPATH INC | 487,600 | $12 | 0.0% | — | — | Put | 90364P955 |
| — | MASIMO CORP | 103,200 | $12 | 0.0% | — | — | Call | 574795900 |
| — | ACADEMY SPORTS & OUTDOORS IN | 182,700 | $12 | 0.0% | — | — | Put | 00402L957 |
| — | REPLIGEN CORP | 67,000 | $12 | 0.0% | — | — | Call | 759916909 |
| — | TRACTOR SUPPLY CO | 55,900 | $12 | 0.0% | — | — | Put | 892356956 |
| — | CARDINAL HEALTH INC | 119,200 | $12 | 0.0% | — | — | Call | 14149Y908 |
| AMT | AMERICAN TOWER CORP NEW | 55,537 | $12 | 0.0% | $167.65 | +4.5% | COM | 03027X100 |
| — | GENERAL DYNAMICS CORP | 46,100 | $12 | 0.0% | — | — | Put | 369550958 |
| — | KIMBERLY-CLARK CORP | 98,500 | $12 | 0.0% | — | — | Put | 494368953 |
| — | IROBOT CORP | 305,900 | $12 | 0.0% | — | — | Put | 462726950 |
| — | CHESAPEAKE ENERGY CORP | 153,800 | $12 | 0.0% | — | — | Call | 165167905 |
| — | WINGSTOP INC | 46,100 | $12 | 0.0% | — | — | Call | 974155903 |
| — | BANK NEW YORK MELLON CORP | 227,000 | $12 | 0.0% | — | — | Put | 064058950 |
| AA | ALCOA CORP | 347,332 | $12 | 0.0% | $28.18 | -6.4% | COM | 013872106 |
| — | CME GROUP INC | 55,900 | $12 | 0.0% | — | — | Call | 12572Q905 |
| — | ZOOMINFO TECHNOLOGIES INC | 636,000 | $12 | 0.0% | — | — | Put | 98980F954 |
| — | MADRIGAL PHARMACEUTICALS INC | 50,600 | $12 | 0.0% | — | — | Call | 558868905 |
| — | CHUBB LIMITED | 51,700 | $12 | 0.0% | — | — | Call | H1467J904 |
| — | SONY GROUP CORP | 123,200 | $12 | 0.0% | — | — | Put | 835699957 |
| — | FIFTH THIRD BANCORP | 338,000 | $12 | 0.0% | — | — | Call | 316773900 |
| — | SIGNET JEWELERS LIMITED | 108,400 | $12 | 0.0% | — | — | Put | G81276950 |
| — | SMUCKER J M CO | 91,900 | $12 | 0.0% | — | — | Call | 832696905 |
| — | FISERV INC | 87,300 | $12 | 0.0% | — | — | Put | 337738958 |
| — | TC ENERGY CORP | 296,400 | $12 | 0.0% | — | — | Call | 87807B907 |
| — | TEVA PHARMACEUTICAL INDS LTD | 1,108,300 | $12 | 0.0% | — | — | Put | 881624959 |
| — | PARAMOUNT GLOBAL | 781,676 | $12 | 0.0% | $2.03 | — | COM | 92556H206 |
| — | ELBIT SYS LTD | 54,200 | $12 | 0.0% | — | — | Call | M3760D901 |
| — | GLOBAL PMTS INC | 90,900 | $12 | 0.0% | — | — | Put | 37940X952 |
| — | INSULET CORP | 53,200 | $12 | 0.0% | — | — | Put | 45784P951 |
| — | CRISPR THERAPEUTICS AG | 184,200 | $12 | 0.0% | — | — | Put | H17182958 |
| — | HARLEY DAVIDSON INC | 312,400 | $12 | 0.0% | — | — | Put | 412822958 |
| — | GITLAB INC | 182,500 | $11 | 0.0% | — | — | Put | 37637K958 |
| — | MGP INGREDIENTS INC NEW | 116,100 | $11 | 0.0% | — | — | Call | 55303J906 |
| — | MONOLITHIC PWR SYS INC | 18,100 | $11 | 0.0% | — | — | Put | 609839955 |
| — | RESTAURANT BRANDS INTL INC | 145,300 | $11 | 0.0% | — | — | Call | 76131D903 |
| ISRG | INTUITIVE SURGICAL INC | 33,585 | $11 | 0.0% | $298.09 | 0.0% | COM | 46120E602 |
| — | ARCELORMITTAL SA LUXEMBOURG | 398,600 | $11 | 0.0% | — | — | Call | 03938L903 |
| — | ZIMMER BIOMET HOLDINGS INC | 92,800 | $11 | 0.0% | — | — | Put | 98956P952 |
| — | RALPH LAUREN CORP | 78,300 | $11 | 0.0% | — | — | Call | 751212901 |
| — | FIDELITY NATL INFORMATION SV | 187,600 | $11 | 0.0% | — | — | Call | 31620M906 |
| — | CITIZENS FINL GROUP INC | 339,800 | $11 | 0.0% | — | — | Put | 174610955 |
| — | PLANET FITNESS INC | 154,000 | $11 | 0.0% | — | — | Call | 72703H901 |
| IEF | ISHARES TR | 116,620 | $11 | 0.0% | $0.10 | — | COM | 464287440 |
| — | LUCID GROUP INC | 2,663,900 | $11 | 0.0% | — | — | Call | 549498903 |
| — | CAPRI HOLDINGS LIMITED | 223,200 | $11 | 0.0% | — | — | Call | G1890L907 |
| — | BARCLAYS BANK PLC | 722,200 | $11 | 0.0% | — | — | Call | 06748F904 |
| — | PPG INDS INC | 74,800 | $11 | 0.0% | — | — | Put | 693506957 |
| — | FAIR ISAAC CORP | 9,600 | $11 | 0.0% | — | — | Put | 303250954 |
| — | AFLAC INC | 135,100 | $11 | 0.0% | — | — | Call | 001055902 |
| — | AUTONATION INC | 74,200 | $11 | 0.0% | — | — | Call | 05329W902 |
| — | DELL TECHNOLOGIES INC | 146,000 | $11 | 0.0% | — | — | Put | 24703L952 |
| — | ELASTIC N V | 98,700 | $11 | 0.0% | — | — | Put | N14506954 |
| XOM | EXXON MOBIL CORP | 111,025 | $11 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| — | FOOT LOCKER INC | 354,300 | $11 | 0.0% | — | — | Call | 344849904 |
| — | BATH & BODY WORKS INC | 255,700 | $11 | 0.0% | — | — | Call | 070830904 |
| — | CACI INTL INC | 34,000 | $11 | 0.0% | — | — | Call | 127190904 |
| — | ETF SER SOLUTIONS | 577,500 | $11 | 0.0% | — | — | Put | 26922A952 |
| RTX | RTX CORPORATION | 129,990 | $11 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| — | EMERSON ELEC CO | 111,800 | $11 | 0.0% | — | — | Put | 291011954 |
| — | BUMBLE INC | 737,500 | $11 | 0.0% | — | — | Put | 12047B955 |
| — | SEMPRA | 145,400 | $11 | 0.0% | — | — | Put | 816851959 |
| — | ROSS STORES INC | 78,300 | $11 | 0.0% | — | — | Call | 778296903 |
| — | ROCKET COS INC | 747,200 | $11 | 0.0% | — | — | Call | 77311W901 |
| EFA | ISHARES TR | 143,367 | $11 | 0.0% | $0.07 | — | COM | 464287465 |
| — | GAP INC | 516,500 | $11 | 0.0% | — | — | Call | 364760908 |
| — | CENCORA INC | 52,500 | $11 | 0.0% | — | — | Put | 03073E955 |
| — | TRACTOR SUPPLY CO | 50,100 | $11 | 0.0% | — | — | Call | 892356906 |
| — | CARRIER GLOBAL CORPORATION | 186,200 | $11 | 0.0% | — | — | Call | 14448C904 |
| — | C H ROBINSON WORLDWIDE INC | 123,800 | $11 | 0.0% | — | — | Put | 12541W959 |
| — | GSK PLC | 308,700 | $11 | 0.0% | — | — | Put | 37733W954 |
| — | KOHLS CORP | 372,000 | $11 | 0.0% | — | — | Put | 500255954 |
| — | COUPANG INC | 658,800 | $11 | 0.0% | — | — | Call | 22266T909 |
| ENPH | ENPHASE ENERGY INC | 80,468 | $11 | 0.0% | $106.28 | -0.2% | COM | 29355A107 |
| — | WESCO INTL INC | 61,000 | $11 | 0.0% | — | — | Call | 95082P905 |
| — | TRANSOCEAN LTD | 1,668,900 | $11 | 0.0% | — | — | Put | H8817H950 |
| — | L3HARRIS TECHNOLOGIES INC | 50,300 | $11 | 0.0% | — | — | Call | 502431909 |
| — | EXACT SCIENCES CORP | 143,200 | $11 | 0.0% | — | — | Call | 30063P905 |
| — | TRIP COM GROUP LTD | 294,100 | $11 | 0.0% | — | — | Call | 89677Q907 |
| — | PG&E CORP | 586,600 | $11 | 0.0% | — | — | Put | 69331C958 |
| — | PLUG POWER INC | 2,346,600 | $11 | 0.0% | — | — | Put | 72919P952 |
| MPC | MARATHON PETE CORP | 71,045 | $11 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| — | HSBC HLDGS PLC | 259,900 | $11 | 0.0% | — | — | Put | 404280956 |
| CSIQ | CANADIAN SOLAR INC | 401,444 | $11 | 0.0% | $26.87 | -17.8% | COM | 136635109 |
| UAL | UNITED AIRLS HLDGS INC | 254,171 | $10 | 0.0% | $40.33 | -2.5% | COM | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 329,600 | $10 | 0.0% | — | — | Call | 848574909 |
| — | ELASTIC N V | 92,900 | $10 | 0.0% | — | — | Call | N14506904 |
| — | RALPH LAUREN CORP | 72,600 | $10 | 0.0% | — | — | Put | 751212951 |
| — | BIONTECH SE | 99,100 | $10 | 0.0% | — | — | Put | 09075V952 |
| — | ONEOK INC NEW | 148,600 | $10 | 0.0% | — | — | Put | 682680953 |
| — | MONDAY COM LTD | 55,300 | $10 | 0.0% | — | — | Call | M7S64H906 |
| — | COPART INC | 211,900 | $10 | 0.0% | — | — | Call | 217204906 |
| — | UNILEVER PLC | 214,100 | $10 | 0.0% | — | — | Call | 904767904 |
| — | LAMB WESTON HLDGS INC | 96,000 | $10 | 0.0% | — | — | Put | 513272954 |
| — | EXACT SCIENCES CORP | 140,100 | $10 | 0.0% | — | — | Put | 30063P955 |
| STZ | CONSTELLATION BRANDS INC | 42,827 | $10 | 0.0% | $243.48 | -6.4% | COM | 21036P108 |
| AAPL | APPLE INC | 53,768 | $10 | 0.0% | $181.32 | +0.8% | COM | 037833100 |
| — | MONSTER BEVERAGE CORP NEW | 179,100 | $10 | 0.0% | — | — | Call | 61174X909 |
| — | SUNNOVA ENERGY INTL INC. | 674,400 | $10 | 0.0% | — | — | Put | 86745K954 |
| — | GALLAGHER ARTHUR J & CO | 45,700 | $10 | 0.0% | — | — | Put | 363576959 |
| — | CAMPING WORLD HLDGS INC | 391,300 | $10 | 0.0% | — | — | Put | 13462K959 |
| — | OVINTIV INC | 233,800 | $10 | 0.0% | — | — | Call | 69047Q902 |
| — | BANK NEW YORK MELLON CORP | 196,900 | $10 | 0.0% | — | — | Call | 064058900 |
| — | ZIM INTEGRATED SHIPPING SERV | 1,036,600 | $10 | 0.0% | — | — | Call | M9T951909 |
| — | BALL CORP | 177,700 | $10 | 0.0% | — | — | Put | 058498956 |
| — | PACCAR INC | 104,400 | $10 | 0.0% | — | — | Call | 693718908 |
| — | DROPBOX INC | 345,100 | $10 | 0.0% | — | — | Put | 26210C954 |
| — | NUTRIEN LTD | 179,800 | $10 | 0.0% | — | — | Put | 67077M958 |
| — | PELOTON INTERACTIVE INC | 1,656,400 | $10 | 0.0% | — | — | Call | 70614W900 |
| — | CUMMINS INC | 42,100 | $10 | 0.0% | — | — | Put | 231021956 |
| — | MEDICAL PPTYS TRUST INC | 2,053,500 | $10 | 0.0% | — | — | Call | 58463J904 |
| — | EQUINIX INC | 12,500 | $10 | 0.0% | — | — | Put | 29444U950 |
| — | STATE STR CORP | 129,900 | $10 | 0.0% | — | — | Call | 857477903 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,552 | $10 | 0.0% | $172.00 | +1.5% | COM | L8681T102 |
| — | AES CORP | 522,700 | $10 | 0.0% | — | — | Put | 00130H955 |
| — | TRANSUNION | 145,500 | $10 | 0.0% | — | — | Call | 89400J907 |
| — | YPF SOCIEDAD ANONIMA | 581,000 | $10 | 0.0% | — | — | Call | 984245900 |
| — | OLIN CORP | 185,100 | $10 | 0.0% | — | — | Call | 680665905 |
| MELI | MERCADOLIBRE INC | 6,345 | $10 | 0.0% | $1405.16 | +0.9% | COM | 58733R102 |
| — | NOVARTIS AG | 323,100 | $10 | 0.0% | — | — | Put | 66987V959 |
| — | CENTENE CORP DEL | 133,800 | $10 | 0.0% | — | — | Call | 15135B901 |
| — | JABIL INC | 77,700 | $10 | 0.0% | — | — | Put | 466313953 |
| — | BANK MONTREAL QUE | 100,000 | $10 | 0.0% | — | — | Put | 063671951 |
| — | RAPID7 INC | 173,100 | $10 | 0.0% | — | — | Put | 753422954 |
| — | TRADEWEB MKTS INC | 108,700 | $10 | 0.0% | — | — | Put | 892672956 |
| — | INTERNATIONAL PAPER CO | 273,100 | $10 | 0.0% | — | — | Call | 460146903 |
| — | SPIRIT AIRLS INC | 602,300 | $10 | 0.0% | — | — | Call | 848577902 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 121,500 | $10 | 0.0% | — | — | Put | 459506951 |
| — | RESMED INC | 57,100 | $10 | 0.0% | — | — | Put | 761152957 |
| — | BILIBILI INC | 806,700 | $10 | 0.0% | — | — | Put | 090040956 |
| — | PARKER-HANNIFIN CORP | 21,300 | $10 | 0.0% | — | — | Call | 701094904 |
| — | KB HOME | 157,000 | $10 | 0.0% | — | — | Call | 48666K909 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 114,700 | $10 | 0.0% | — | — | Call | G7997R903 |
| — | ALNYLAM PHARMACEUTICALS INC | 50,700 | $10 | 0.0% | — | — | Call | 02043Q907 |
| — | ENTEGRIS INC | 80,900 | $10 | 0.0% | — | — | Call | 29362U904 |
| — | ALAMOS GOLD INC NEW | 719,500 | $10 | 0.0% | — | — | Call | 011532908 |
| — | KEURIG DR PEPPER INC | 290,400 | $10 | 0.0% | — | — | Call | 49271V900 |
| — | PURE STORAGE INC | 271,200 | $10 | 0.0% | — | — | Put | 74624M952 |
| — | PRICE T ROWE GROUP INC | 89,800 | $10 | 0.0% | — | — | Put | 74144T958 |
| — | TOAST INC | 526,600 | $10 | 0.0% | — | — | Call | 888787908 |
| — | STEEL DYNAMICS INC | 81,200 | $10 | 0.0% | — | — | Call | 858119900 |
| — | ALLEGRO MICROSYSTEMS INC | 316,800 | $10 | 0.0% | — | — | Put | 01749D955 |
| — | WESTERN ALLIANCE BANCORP | 145,700 | $10 | 0.0% | — | — | Put | 957638959 |
| — | CONSOL ENERGY INC NEW | 95,300 | $10 | 0.0% | — | — | Put | 20854L958 |
| — | NRG ENERGY INC | 185,200 | $10 | 0.0% | — | — | Put | 629377958 |
| — | WHIRLPOOL CORP | 78,600 | $10 | 0.0% | — | — | Put | 963320956 |
| — | BERRY GLOBAL GROUP INC | 141,800 | $10 | 0.0% | — | — | Call | 08579W903 |
| — | KKR & CO INC | 115,200 | $10 | 0.0% | — | — | Put | 48251W954 |
| — | TRIPADVISOR INC | 441,100 | $9 | 0.0% | — | — | Call | 896945901 |
| APO | APOLLO GLOBAL MGMT INC | 101,840 | $9 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| — | GOLD FIELDS LTD | 656,200 | $9 | 0.0% | — | — | Call | 38059T906 |
| — | MASTEC INC | 125,200 | $9 | 0.0% | — | — | Put | 576323959 |
| — | PROLOGIS INC. | 71,100 | $9 | 0.0% | — | — | Put | 74340W953 |
| — | ARCELORMITTAL SA LUXEMBOURG | 333,600 | $9 | 0.0% | — | — | Put | 03938L953 |
| — | EQUIFAX INC | 38,200 | $9 | 0.0% | — | — | Call | 294429905 |
| — | BRITISH AMERN TOB PLC | 322,200 | $9 | 0.0% | — | — | Call | 110448907 |
| — | MOLSON COORS BEVERAGE CO | 154,100 | $9 | 0.0% | — | — | Call | 60871R909 |
| — | HILTON WORLDWIDE HLDGS INC | 51,600 | $9 | 0.0% | — | — | Call | 43300A903 |
| — | HEALTHCARE RLTY TR | 545,300 | $9 | 0.0% | — | — | Call | 42226K905 |
| Z | ZILLOW GROUP INC | 162,285 | $9 | 0.0% | $44.07 | 0.0% | COM | 98954M200 |
| — | CARRIER GLOBAL CORPORATION | 163,400 | $9 | 0.0% | — | — | Put | 14448C954 |
| — | FIVE9 INC | 119,200 | $9 | 0.0% | — | — | Call | 338307901 |
| — | PPG INDS INC | 62,700 | $9 | 0.0% | — | — | Call | 693506907 |
| GIS | GENERAL MLS INC | 143,935 | $9 | 0.0% | $66.50 | -10.5% | COM | 370334104 |
| — | HUT 8 CORP | 702,600 | $9 | 0.0% | — | — | Call | 44812J904 |
| — | ARGENX SE | 24,600 | $9 | 0.0% | — | — | Put | 04016X951 |
| — | SAMSARA INC | 280,000 | $9 | 0.0% | — | — | Call | 79589L906 |
| — | STELLANTIS N.V | 400,400 | $9 | 0.0% | — | — | Call | N82405906 |
| — | PIONEER NAT RES CO | 41,500 | $9 | 0.0% | — | — | Put | 723787957 |
| XLE | SELECT SECTOR SPDR TR | 111,198 | $9 | 0.0% | $0.08 | — | COM | 81369Y506 |
| — | COLGATE PALMOLIVE CO | 116,900 | $9 | 0.0% | — | — | Put | 194162953 |
| — | STANLEY BLACK & DECKER INC | 94,900 | $9 | 0.0% | — | — | Put | 854502951 |
| — | AMC ENTMT HLDGS INC | 1,530,100 | $9 | 0.0% | — | — | Put | 00165C952 |
| — | AMERICAN ELEC PWR CO INC | 114,400 | $9 | 0.0% | — | — | Put | 025537951 |
| — | KEYCORP | 644,700 | $9 | 0.0% | — | — | Call | 493267908 |
| — | ARCHER DANIELS MIDLAND CO | 128,500 | $9 | 0.0% | — | — | Put | 039483952 |
| — | BLACKSTONE MTG TR INC | 434,500 | $9 | 0.0% | — | — | Call | 09257W900 |
| — | DIGITALOCEAN HLDGS INC | 251,700 | $9 | 0.0% | — | — | Call | 25402D902 |
| — | SAMSARA INC | 276,200 | $9 | 0.0% | — | — | Put | 79589L956 |
| — | QUANTA SVCS INC | 42,700 | $9 | 0.0% | — | — | Call | 74762E902 |
| — | PUBLIC STORAGE | 30,200 | $9 | 0.0% | — | — | Put | 74460D959 |
| — | STATE STR CORP | 117,700 | $9 | 0.0% | — | — | Put | 857477953 |
| — | GOODYEAR TIRE & RUBR CO | 636,600 | $9 | 0.0% | — | — | Put | 382550951 |
| — | BECTON DICKINSON & CO | 37,300 | $9 | 0.0% | — | — | Put | 075887959 |
| — | AGNC INVT CORP | 926,200 | $9 | 0.0% | — | — | Call | 00123Q904 |
| — | ALLEGRO MICROSYSTEMS INC | 299,900 | $9 | 0.0% | — | — | Call | 01749D905 |
| — | EVERSOURCE ENERGY | 146,900 | $9 | 0.0% | — | — | Put | 30040W958 |
| — | VANGUARD WORLD FDS | 28,900 | $9 | 0.0% | — | — | Call | 92204A904 |
| — | MSCI INC | 15,900 | $9 | 0.0% | — | — | Put | 55354G950 |
| — | KBR INC | 162,300 | $9 | 0.0% | — | — | Put | 48242W956 |
| — | AON PLC | 30,900 | $9 | 0.0% | — | — | Call | G0403H908 |
| — | LIBERTY MEDIA CORP DEL | 178,100 | $9 | 0.0% | — | — | Call | 531229903 |
| — | DARLING INGREDIENTS INC | 180,400 | $9 | 0.0% | — | — | Put | 237266951 |
| VLO | VALERO ENERGY CORP | 69,146 | $9 | 0.0% | $120.84 | -1.2% | COM | 91913Y100 |
| — | PARKER-HANNIFIN CORP | 19,500 | $9 | 0.0% | — | — | Put | 701094954 |
| — | APTIV PLC | 100,000 | $9 | 0.0% | — | — | Put | G6095L959 |
| — | DUOLINGO INC | 39,500 | $9 | 0.0% | — | — | Call | 26603R906 |
| — | DROPBOX INC | 303,800 | $9 | 0.0% | — | — | Call | 26210C904 |
| VALE | VALE S A | 563,327 | $9 | 0.0% | $0.02 | — | COM | 91912E105 |
| — | STELLANTIS N.V | 383,100 | $9 | 0.0% | — | — | Put | N82405956 |
| — | NETAPP INC | 101,300 | $9 | 0.0% | — | — | Put | 64110D954 |
| — | APTIV PLC | 99,400 | $9 | 0.0% | — | — | Call | G6095L909 |
| TSN | TYSON FOODS INC | 165,853 | $9 | 0.0% | $46.64 | -3.4% | COM | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 31,500 | $9 | 0.0% | — | — | Put | 339041955 |
| — | SENTINELONE INC | 324,100 | $9 | 0.0% | — | — | Put | 81730H959 |
| — | MASTEC INC | 117,400 | $9 | 0.0% | — | — | Call | 576323909 |
| — | INVESCO CURRENCYSHARES JAPAN | 135,000 | $9 | 0.0% | — | — | Put | 46138W957 |
| — | ISHARES TR | 270,200 | $9 | 0.0% | — | — | Put | 46435G952 |
| — | GEO GROUP INC NEW | 818,900 | $9 | 0.0% | — | — | Call | 36162J906 |
| — | MCCORMICK & CO INC | 129,600 | $9 | 0.0% | — | — | Put | 579780956 |
| — | JETBLUE AWYS CORP | 1,593,400 | $9 | 0.0% | — | — | Put | 477143951 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 277,600 | $9 | 0.0% | — | — | Put | 848574959 |
| — | WIX COM LTD | 71,700 | $9 | 0.0% | — | — | Put | M98068955 |
| — | BEYOND MEAT INC | 990,500 | $9 | 0.0% | — | — | Put | 08862E959 |
| SBUX | STARBUCKS CORP | 91,721 | $9 | 0.0% | $94.27 | -2.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 51,516 | $9 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| — | POOL CORP | 22,000 | $9 | 0.0% | — | — | Put | 73278L955 |
| — | INSULET CORP | 40,400 | $9 | 0.0% | — | — | Call | 45784P901 |
| — | KEYSIGHT TECHNOLOGIES INC | 55,100 | $9 | 0.0% | — | — | Put | 49338L953 |
| — | ANGLOGOLD ASHANTI PLC | 468,700 | $9 | 0.0% | — | — | Call | G0378L900 |
| — | MAPLEBEAR INC | 373,200 | $9 | 0.0% | — | — | Call | 565394903 |
| TBT | PROSHARES TR | 289,861 | $9 | 0.0% | $0.04 | — | COM | 74347B201 |
| — | LOGITECH INTL S A | 91,900 | $9 | 0.0% | — | — | Call | H50430902 |
| — | M & T BK CORP | 63,600 | $9 | 0.0% | — | — | Call | 55261F904 |
| — | PROSHARES TR | 341,700 | $9 | 0.0% | — | — | Put | 74347B954 |
| APD | AIR PRODS & CHEMS INC | 31,745 | $9 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| — | BUNGE GLOBAL SA | 86,000 | $9 | 0.0% | — | — | Put | H11356954 |
| — | SAP SE | 55,900 | $9 | 0.0% | — | — | Call | 803054904 |
| — | BUNGE GLOBAL SA | 85,400 | $9 | 0.0% | — | — | Call | H11356904 |
| — | SKECHERS U S A INC | 138,200 | $9 | 0.0% | — | — | Put | 830566955 |
| — | NORDSTROM INC | 466,100 | $9 | 0.0% | — | — | Put | 655664950 |
| — | ZTO EXPRESS CAYMAN INC | 403,900 | $9 | 0.0% | — | — | Put | 98980A955 |
| — | DAVE & BUSTERS ENTMT INC | 159,600 | $9 | 0.0% | — | — | Put | 238337959 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 67,600 | $9 | 0.0% | — | — | Put | 015271959 |
| — | EVEREST GROUP LTD | 24,200 | $9 | 0.0% | — | — | Put | G3223R958 |
| — | TKO GROUP HOLDINGS INC | 104,800 | $9 | 0.0% | — | — | Call | 87256C901 |
| — | FLOOR & DECOR HLDGS INC | 76,500 | $9 | 0.0% | — | — | Call | 339750901 |
| — | STEEL DYNAMICS INC | 72,200 | $9 | 0.0% | — | — | Put | 858119950 |
| — | PAYCHEX INC | 71,500 | $9 | 0.0% | — | — | Put | 704326957 |
| — | OLD DOMINION FREIGHT LINE IN | 20,900 | $8 | 0.0% | — | — | Put | 679580950 |
| KVUE | KENVUE INC | 391,260 | $8 | 0.0% | $21.28 | -13.5% | COM | 49177J102 |
| TWLO | TWILIO INC | 110,977 | $8 | 0.0% | $58.58 | +6.4% | COM | 90138F102 |
| — | EPAM SYS INC | 28,300 | $8 | 0.0% | — | — | Call | 29414B904 |
| — | BJS WHSL CLUB HLDGS INC | 126,200 | $8 | 0.0% | — | — | Put | 05550J951 |
| — | FRESHPET INC | 96,700 | $8 | 0.0% | — | — | Put | 358039955 |
| — | MOLINA HEALTHCARE INC | 23,200 | $8 | 0.0% | — | — | Call | 60855R900 |
| UPS | UNITED PARCEL SERVICE INC | 53,299 | $8 | 0.0% | $134.26 | 0.0% | COM | 911312106 |
| ALB | ALBEMARLE CORP | 57,932 | $8 | 0.0% | $199.62 | -33.8% | COM | 012653101 |
| — | AVALONBAY CMNTYS INC | 44,600 | $8 | 0.0% | — | — | Put | 053484951 |
| — | WILLIS TOWERS WATSON PLC LTD | 34,500 | $8 | 0.0% | — | — | Call | G96629903 |
| — | MOTOROLA SOLUTIONS INC | 26,500 | $8 | 0.0% | — | — | Put | 620076957 |
| — | MP MATERIALS CORP | 417,800 | $8 | 0.0% | — | — | Call | 553368901 |
| — | DUOLINGO INC | 36,500 | $8 | 0.0% | — | — | Put | 26603R956 |
| — | HENRY SCHEIN INC | 109,100 | $8 | 0.0% | — | — | Put | 806407952 |
| — | UNITED STATES CELLULAR CORP | 198,700 | $8 | 0.0% | — | — | Call | 911684908 |
| — | CONSTELLATION ENERGY CORP | 70,500 | $8 | 0.0% | — | — | Put | 21037T959 |
| — | SCHWAB STRATEGIC TR | 127,600 | $8 | 0.0% | — | — | Put | 808524958 |
| VBK | VANGUARD INDEX FDS | 33,881 | $8 | 0.0% | $0.24 | — | COM | 922908595 |
| — | SYMBOTIC INC | 159,300 | $8 | 0.0% | — | — | Call | 87151X901 |
| — | SHOCKWAVE MED INC | 42,900 | $8 | 0.0% | — | — | Put | 82489T954 |
| — | YELP INC | 172,200 | $8 | 0.0% | — | — | Put | 985817955 |
| — | CORTEVA INC | 169,900 | $8 | 0.0% | — | — | Call | 22052L904 |
| — | SUNNOVA ENERGY INTL INC. | 533,300 | $8 | 0.0% | — | — | Call | 86745K904 |
| — | DIREXION SHS ETF TR | 525,900 | $8 | 0.0% | — | — | Put | 25460E959 |
| — | CYBERARK SOFTWARE LTD | 36,900 | $8 | 0.0% | — | — | Put | M2682V958 |
| — | TOAST INC | 442,000 | $8 | 0.0% | — | — | Put | 888787958 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 106,600 | $8 | 0.0% | — | — | Call | 192446902 |
| — | ANSYS INC | 22,100 | $8 | 0.0% | — | — | Call | 03662Q905 |
| — | AMERICAN WTR WKS CO INC NEW | 60,700 | $8 | 0.0% | — | — | Call | 030420903 |
| BP | BP PLC | 226,137 | $8 | 0.0% | $0.04 | — | COM | 055622104 |
| — | FRONTIER COMMUNICATIONS PARE | 315,700 | $8 | 0.0% | — | — | Call | 35909D909 |
| — | ROYAL GOLD INC | 66,100 | $8 | 0.0% | — | — | Call | 780287908 |
| — | ZOOMINFO TECHNOLOGIES INC | 431,600 | $8 | 0.0% | — | — | Call | 98980F904 |
| — | LEMONADE INC | 494,200 | $8 | 0.0% | — | — | Call | 52567D907 |
| — | MPLX LP | 216,900 | $8 | 0.0% | — | — | Call | 55336V900 |
| — | INTERNATIONAL GAME TECHNOLOG | 290,300 | $8 | 0.0% | — | — | Call | G4863A908 |
| — | VANGUARD INTL EQUITY INDEX F | 151,100 | $8 | 0.0% | — | — | Put | 922042954 |
| — | ASTRAZENECA PLC | 118,100 | $8 | 0.0% | — | — | Put | 046353958 |
| — | TOLL BROTHERS INC | 77,300 | $8 | 0.0% | — | — | Call | 889478903 |
| — | KARUNA THERAPEUTICS INC | 25,100 | $8 | 0.0% | — | — | Call | 48576A900 |
| — | HOLOGIC INC | 111,100 | $8 | 0.0% | — | — | Put | 436440951 |
| — | UNIVERSAL DISPLAY CORP | 41,500 | $8 | 0.0% | — | — | Call | 91347P905 |
| — | ADVISORSHARES TR | 1,142,900 | $8 | 0.0% | — | — | Call | 00768Y900 |
| — | CORTEVA INC | 164,900 | $8 | 0.0% | — | — | Put | 22052L954 |
| — | V F CORP | 418,500 | $8 | 0.0% | — | — | Call | 918204908 |
| — | LANTHEUS HLDGS INC | 126,800 | $8 | 0.0% | — | — | Put | 516544953 |
| — | HELEN OF TROY LTD | 65,000 | $8 | 0.0% | — | — | Put | G4388N956 |
| — | CINTAS CORP | 13,000 | $8 | 0.0% | — | — | Call | 172908905 |
| — | HUNT J B TRANS SVCS INC | 39,200 | $8 | 0.0% | — | — | Put | 445658957 |
| — | MANHATTAN ASSOCIATES INC | 36,300 | $8 | 0.0% | — | — | Call | 562750909 |
| — | GARTNER INC | 17,300 | $8 | 0.0% | — | — | Call | 366651907 |
| — | BANK NOVA SCOTIA HALIFAX | 160,000 | $8 | 0.0% | — | — | Put | 064149957 |
| — | CENTENE CORP DEL | 104,600 | $8 | 0.0% | — | — | Put | 15135B951 |
| — | DEUTSCHE BANK A G | 569,400 | $8 | 0.0% | — | — | Put | D18190958 |
| — | AMERICAN EAGLE OUTFITTERS IN | 363,900 | $8 | 0.0% | — | — | Call | 02553E906 |
| — | YELP INC | 162,600 | $8 | 0.0% | — | — | Call | 985817905 |
| — | OPENDOOR TECHNOLOGIES INC | 1,715,600 | $8 | 0.0% | — | — | Call | 683712903 |
| BHP | BHP GROUP LTD | 112,500 | $8 | 0.0% | $0.06 | — | COM | 088606108 |
| — | PENUMBRA INC | 30,500 | $8 | 0.0% | — | — | Put | 70975L957 |
| — | SL GREEN RLTY CORP | 169,600 | $8 | 0.0% | — | — | Call | 78440X907 |
| — | PLANET FITNESS INC | 104,900 | $8 | 0.0% | — | — | Put | 72703H951 |
| — | ISHARES TR | 159,700 | $8 | 0.0% | — | — | Put | 46429B957 |
| — | TOWER SEMICONDUCTOR LTD | 250,300 | $8 | 0.0% | — | — | Put | M87915954 |
| — | KARUNA THERAPEUTICS INC | 24,000 | $8 | 0.0% | — | — | Put | 48576A950 |
| — | MASONITE INTL CORP | 89,700 | $8 | 0.0% | — | — | Call | 575385909 |
| — | MONOLITHIC PWR SYS INC | 12,000 | $8 | 0.0% | — | — | Call | 609839905 |
| NVO | NOVO-NORDISK A S | 73,151 | $8 | 0.0% | $0.09 | — | COM | 670100205 |
| — | PERMIAN RESOURCES CORP | 556,000 | $8 | 0.0% | — | — | Call | 71424F905 |
| — | COHERENT CORP | 173,500 | $8 | 0.0% | — | — | Put | 19247G957 |
| — | DARLING INGREDIENTS INC | 151,500 | $8 | 0.0% | — | — | Call | 237266901 |
| — | COHERENT CORP | 173,100 | $8 | 0.0% | — | — | Call | 19247G907 |
| — | UNILEVER PLC | 155,000 | $8 | 0.0% | — | — | Put | 904767954 |
| — | B. RILEY FINANCIAL INC | 357,700 | $8 | 0.0% | — | — | Put | 05580M958 |
| — | TE CONNECTIVITY LTD | 53,400 | $8 | 0.0% | — | — | Call | H84989904 |
| — | QORVO INC | 66,600 | $7 | 0.0% | — | — | Call | 74736K901 |
| — | FASTENAL CO | 115,500 | $7 | 0.0% | — | — | Call | 311900904 |
| — | APPLOVIN CORP | 187,700 | $7 | 0.0% | — | — | Call | 03831W908 |
| — | PIONEER NAT RES CO | 33,200 | $7 | 0.0% | — | — | Call | 723787907 |
| — | DBX ETF TR | 311,200 | $7 | 0.0% | — | — | Call | 233051909 |
| — | COSTAR GROUP INC | 85,100 | $7 | 0.0% | — | — | Put | 22160N959 |
| TFC | TRUIST FINL CORP | 201,271 | $7 | 0.0% | $27.06 | +4.3% | COM | 89832Q109 |
| — | FIFTH THIRD BANCORP | 215,300 | $7 | 0.0% | — | — | Put | 316773950 |
| — | CORE & MAIN INC | 182,800 | $7 | 0.0% | — | — | Put | 21874C952 |
| — | SUNOCO LP/SUNOCO FIN CORP | 123,200 | $7 | 0.0% | — | — | Call | 86765K909 |
| — | BIOMARIN PHARMACEUTICAL INC | 76,500 | $7 | 0.0% | — | — | Put | 09061G951 |
| — | ARES MANAGEMENT CORPORATION | 62,000 | $7 | 0.0% | — | — | Put | 03990B951 |
| — | SIGMA LITHIUM CORPORATION | 233,700 | $7 | 0.0% | — | — | Put | 826599952 |
| — | IROBOT CORP | 189,800 | $7 | 0.0% | — | — | Call | 462726900 |
| — | HASHICORP INC | 310,600 | $7 | 0.0% | — | — | Call | 418100903 |
| — | CARDINAL HEALTH INC | 72,800 | $7 | 0.0% | — | — | Put | 14149Y958 |
| — | GE HEALTHCARE TECHNOLOGIES I | 94,900 | $7 | 0.0% | — | — | Call | 36266G907 |
| — | CAMPBELL SOUP CO | 169,600 | $7 | 0.0% | — | — | Call | 134429909 |
| — | CORCEPT THERAPEUTICS INC | 225,200 | $7 | 0.0% | — | — | Call | 218352902 |
| — | SHOCKWAVE MED INC | 38,300 | $7 | 0.0% | — | — | Call | 82489T904 |
| — | PENUMBRA INC | 29,000 | $7 | 0.0% | — | — | Call | 70975L907 |
| — | COSTAR GROUP INC | 83,100 | $7 | 0.0% | — | — | Call | 22160N909 |
| — | CDW CORP | 31,900 | $7 | 0.0% | — | — | Call | 12514G908 |
| — | CARLISLE COS INC | 23,200 | $7 | 0.0% | — | — | Call | 142339900 |
| SNAP | SNAP INC | 427,917 | $7 | 0.0% | $10.05 | +22.0% | COM | 83304A106 |
| — | OREILLY AUTOMOTIVE INC | 7,600 | $7 | 0.0% | — | — | Call | 67103H907 |
| HAL | HALLIBURTON CO | 199,746 | $7 | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 118,000 | $7 | 0.0% | — | — | Put | 744573956 |
| — | VANGUARD SCOTTSDALE FDS | 105,300 | $7 | 0.0% | — | — | Call | 92206C900 |
| — | STERIS PLC | 32,800 | $7 | 0.0% | — | — | Call | G8473T900 |
| — | COTERRA ENERGY INC | 282,600 | $7 | 0.0% | — | — | Put | 127097953 |
| — | JONES LANG LASALLE INC | 38,000 | $7 | 0.0% | — | — | Call | 48020Q907 |
| USO | UNITED STS OIL FD LP | 107,529 | $7 | 0.0% | $0.07 | — | COM | 91232N207 |
| — | IRON MTN INC DEL | 102,300 | $7 | 0.0% | — | — | Call | 46284V901 |
| — | VISTRA CORP | 185,700 | $7 | 0.0% | — | — | Put | 92840M952 |
| — | ALLSTATE CORP | 51,100 | $7 | 0.0% | — | — | Call | 020002901 |
| — | CLEANSPARK INC | 647,000 | $7 | 0.0% | — | — | Put | 18452B959 |
| CME | CME GROUP INC | 33,797 | $7 | 0.0% | $191.13 | +1.8% | COM | 12572Q105 |
| — | NU HLDGS LTD | 854,500 | $7 | 0.0% | — | — | Put | G6683N953 |
| — | M & T BK CORP | 51,900 | $7 | 0.0% | — | — | Put | 55261F954 |
| PGR | PROGRESSIVE CORP | 44,641 | $7 | 0.0% | $123.54 | +16.0% | COM | 743315103 |
| BILL | BILL HOLDINGS INC | 86,916 | $7 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| — | WELLTOWER INC | 78,500 | $7 | 0.0% | — | — | Call | 95040Q904 |
| — | KINDER MORGAN INC DEL | 400,700 | $7 | 0.0% | — | — | Put | 49456B951 |
| — | MONDELEZ INTL INC | 96,900 | $7 | 0.0% | — | — | Put | 609207955 |
| — | HARLEY DAVIDSON INC | 190,100 | $7 | 0.0% | — | — | Call | 412822908 |
| — | APELLIS PHARMACEUTICALS INC | 116,800 | $7 | 0.0% | — | — | Put | 03753U956 |
| — | MEDICAL PPTYS TRUST INC | 1,421,800 | $7 | 0.0% | — | — | Put | 58463J954 |
| — | NASDAQ INC | 119,800 | $7 | 0.0% | — | — | Call | 631103908 |
| — | IONQ INC | 560,200 | $7 | 0.0% | — | — | Call | 46222L908 |
| — | SOUTHERN COPPER CORP | 80,600 | $7 | 0.0% | — | — | Call | 84265V905 |
| — | PEABODY ENERGY CORP | 284,700 | $7 | 0.0% | — | — | Put | 704551950 |
| — | STONECO LTD | 380,700 | $7 | 0.0% | — | — | Call | G85158906 |
| — | SUNPOWER CORP | 1,421,100 | $7 | 0.0% | — | — | Put | 867652956 |
| — | CLEANSPARK INC | 621,300 | $7 | 0.0% | — | — | Call | 18452B909 |
| — | CSX CORP | 197,500 | $7 | 0.0% | — | — | Call | 126408903 |
| — | SKYWORKS SOLUTIONS INC | 60,700 | $7 | 0.0% | — | — | Put | 83088M952 |
| — | TEXAS ROADHOUSE INC | 55,800 | $7 | 0.0% | — | — | Put | 882681959 |
| — | ENTEGRIS INC | 56,900 | $7 | 0.0% | — | — | Put | 29362U954 |
| — | BALL CORP | 118,200 | $7 | 0.0% | — | — | Call | 058498906 |
| — | FRESHPET INC | 78,300 | $7 | 0.0% | — | — | Call | 358039905 |
| — | DEUTSCHE BANK A G | 499,700 | $7 | 0.0% | — | — | Call | D18190908 |
| — | TILRAY BRANDS INC | 3,031,600 | $7 | 0.0% | — | — | Call | 88688T900 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 647,080 | $7 | 0.0% | $6.80 | — | COM | 881624209 |
| — | NEXTERA ENERGY PARTNERS LP | 221,400 | $7 | 0.0% | — | — | Call | 65341B906 |
| — | NNN REIT INC | 155,900 | $7 | 0.0% | — | — | Call | 637417906 |
| — | FASTLY INC | 377,300 | $7 | 0.0% | — | — | Put | 31188V950 |
| — | ZIMVIE INC | 377,800 | $7 | 0.0% | — | — | Put | 98888T957 |
| — | HUT 8 CORP | 498,400 | $7 | 0.0% | — | — | Put | 44812J954 |
| — | NORTHERN TR CORP | 78,700 | $7 | 0.0% | — | — | Call | 665859904 |
| — | SEALED AIR CORP NEW | 181,500 | $7 | 0.0% | — | — | Put | 81211K950 |
| — | AMBARELLA INC | 107,200 | $7 | 0.0% | — | — | Put | G037AX951 |
| — | VS TRUST | 394,300 | $7 | 0.0% | — | — | Call | 92891H907 |
| — | SEMPRA | 87,700 | $7 | 0.0% | — | — | Call | 816851909 |
| NICE | NICE LTD | 32,798 | $7 | 0.0% | $7.40 | — | COM | 653656108 |
| — | PUBLIC SVC ENTERPRISE GRP IN | 106,900 | $7 | 0.0% | — | — | Call | 744573906 |
| — | THOR INDS INC | 55,200 | $7 | 0.0% | — | — | Call | 885160901 |
| — | COTERRA ENERGY INC | 255,700 | $7 | 0.0% | — | — | Call | 127097903 |
| — | MIRATI THERAPEUTICS INC | 111,000 | $7 | 0.0% | — | — | Call | 60468T905 |
| — | COPART INC | 133,000 | $7 | 0.0% | — | — | Put | 217204956 |
| — | VODAFONE GROUP PLC NEW | 748,600 | $7 | 0.0% | — | — | Put | 92857W958 |
| — | HELEN OF TROY LTD | 53,900 | $7 | 0.0% | — | — | Call | G4388N906 |
| — | AFLAC INC | 78,800 | $7 | 0.0% | — | — | Put | 001055952 |
| — | REVVITY INC | 59,300 | $6 | 0.0% | — | — | Call | 714046909 |
| LI | LI AUTO INC | 172,996 | $6 | 0.0% | $0.04 | — | COM | 50202M102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 334,200 | $6 | 0.0% | — | — | Call | 035710909 |
| — | MIDDLEBY CORP | 43,900 | $6 | 0.0% | — | — | Call | 596278901 |
| — | CAMPING WORLD HLDGS INC | 245,600 | $6 | 0.0% | — | — | Call | 13462K909 |
| — | CONSTELLATION ENERGY CORP | 55,100 | $6 | 0.0% | — | — | Call | 21037T909 |
| — | VIKING THERAPEUTICS INC | 345,700 | $6 | 0.0% | — | — | Call | 92686J906 |
| — | MERITAGE HOMES CORP | 36,900 | $6 | 0.0% | — | — | Put | 59001A952 |
| — | AGILENT TECHNOLOGIES INC | 46,100 | $6 | 0.0% | — | — | Call | 00846U901 |
| — | LUCID GROUP INC | 1,514,200 | $6 | 0.0% | — | — | Put | 549498953 |
| VZ | VERIZON COMMUNICATIONS INC | 168,326 | $6 | 0.0% | $32.60 | -4.9% | COM | 92343V104 |
| — | ALASKA AIR GROUP INC | 162,300 | $6 | 0.0% | — | — | Put | 011659959 |
| — | INVESCO DB US DLR INDEX TR | 268,400 | $6 | 0.0% | — | — | Put | 46141D953 |
| — | AMBARELLA INC | 103,000 | $6 | 0.0% | — | — | Call | G037AX901 |
| — | CHARLES RIV LABS INTL INC | 26,700 | $6 | 0.0% | — | — | Call | 159864907 |
| — | YUM BRANDS INC | 48,300 | $6 | 0.0% | — | — | Call | 988498901 |
| — | ONEMAIN HLDGS INC | 128,200 | $6 | 0.0% | — | — | Put | 68268W953 |
| DVA | DAVITA INC | 60,186 | $6 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| — | COMMERCIAL METALS CO | 125,900 | $6 | 0.0% | — | — | Call | 201723903 |
| — | STONECO LTD | 349,300 | $6 | 0.0% | — | — | Put | G85158956 |
| — | BEYOND INC | 227,300 | $6 | 0.0% | — | — | Put | 690370951 |
| — | GOODYEAR TIRE & RUBR CO | 439,300 | $6 | 0.0% | — | — | Call | 382550901 |
| — | IMMUNOGEN INC | 211,467 | $6 | 0.0% | $0.96 | — | COM | 45253H101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 77,200 | $6 | 0.0% | — | — | Call | 459506901 |
| NIO | NIO INC | 688,992 | $6 | 0.0% | $0.18 | — | COM | 62914V106 |
| — | WILLIAMS COS INC | 179,200 | $6 | 0.0% | — | — | Put | 969457950 |
| — | REVVITY INC | 57,100 | $6 | 0.0% | — | — | Put | 714046959 |
| — | MANCHESTER UTD PLC NEW | 306,100 | $6 | 0.0% | — | — | Put | G5784H956 |
| — | NUTANIX INC | 130,800 | $6 | 0.0% | — | — | Call | 67059N908 |
| — | POLARIS INC | 65,700 | $6 | 0.0% | — | — | Call | 731068902 |
| SONY | SONY GROUP CORP | 65,683 | $6 | 0.0% | $0.09 | — | COM | 835699307 |
| — | CHARGEPOINT HOLDINGS INC | 2,641,900 | $6 | 0.0% | — | — | Call | 15961R905 |
| — | CONSOL ENERGY INC NEW | 61,500 | $6 | 0.0% | — | — | Call | 20854L908 |
| CROX | CROCS INC | 66,063 | $6 | 0.0% | $97.24 | -5.1% | COM | 227046109 |
| — | GENUINE PARTS CO | 44,500 | $6 | 0.0% | — | — | Call | 372460905 |
| — | RAMBUS INC DEL | 90,100 | $6 | 0.0% | — | — | Call | 750917906 |
| — | GE HEALTHCARE TECHNOLOGIES I | 79,500 | $6 | 0.0% | — | — | Put | 36266G957 |
| REGN | REGENERON PHARMACEUTICALS | 6,984 | $6 | 0.0% | $768.63 | +6.5% | COM | 75886F107 |
| — | HUNT J B TRANS SVCS INC | 30,700 | $6 | 0.0% | — | — | Call | 445658907 |
| — | QUEST DIAGNOSTICS INC | 44,400 | $6 | 0.0% | — | — | Put | 74834L950 |
| — | AERCAP HOLDINGS NV | 82,300 | $6 | 0.0% | — | — | Put | N00985956 |
| — | IONQ INC | 493,400 | $6 | 0.0% | — | — | Put | 46222L958 |
| — | RELIANCE STEEL & ALUMINUM CO | 21,800 | $6 | 0.0% | — | — | Call | 759509902 |
| — | DTE ENERGY CO | 55,300 | $6 | 0.0% | — | — | Put | 233331957 |
| — | COOPER COS INC | 16,100 | $6 | 0.0% | — | — | Call | 216648902 |
| — | STMICROELECTRONICS N V | 121,400 | $6 | 0.0% | — | — | Call | 861012902 |
| MBB | ISHARES TR | 64,585 | $6 | 0.0% | $0.09 | — | COM | 464288588 |
| — | GODADDY INC | 57,200 | $6 | 0.0% | — | — | Put | 380237957 |
| — | VISTRA CORP | 157,300 | $6 | 0.0% | — | — | Call | 92840M902 |
| — | ILLINOIS TOOL WKS INC | 23,100 | $6 | 0.0% | — | — | Call | 452308909 |
| AXTA | AXALTA COATING SYS LTD | 177,092 | $6 | 0.0% | $29.93 | +0.1% | COM | G0750C108 |
| — | MONSTER BEVERAGE CORP NEW | 104,400 | $6 | 0.0% | — | — | Put | 61174X959 |
| — | BRIDGEBIO PHARMA INC | 148,800 | $6 | 0.0% | — | — | Call | 10806X902 |
| — | RINGCENTRAL INC | 176,700 | $6 | 0.0% | — | — | Call | 76680R906 |
| — | ENOVIX CORPORATION | 479,000 | $6 | 0.0% | — | — | Put | 293594957 |
| — | NUVALENT INC | 81,400 | $6 | 0.0% | — | — | Call | 670703907 |
| — | ALASKA AIR GROUP INC | 152,100 | $6 | 0.0% | — | — | Call | 011659909 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,633 | $6 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| — | TWO HBRS INVT CORP | 827,600 | $6 | 0.0% | — | — | Call | 90187B904 |
| — | SPECTRUM BRANDS HLDGS INC NE | 74,100 | $6 | 0.0% | — | — | Put | 84790A955 |
| — | SILICON MOTION TECHNOLOGY CO | 96,200 | $6 | 0.0% | — | — | Call | 82706C908 |
| — | ARRAY TECHNOLOGIES INC | 350,500 | $6 | 0.0% | — | — | Call | 04271T900 |
| — | EQUITRANS MIDSTREAM CORP | 577,000 | $6 | 0.0% | — | — | Call | 294600901 |
| — | KINSALE CAP GROUP INC | 17,500 | $6 | 0.0% | — | — | Call | 49714P908 |
| — | MOODYS CORP | 15,000 | $6 | 0.0% | — | — | Put | 615369955 |
| — | MR COOPER GROUP INC | 89,900 | $6 | 0.0% | — | — | Put | 62482R957 |
| — | WABTEC | 46,100 | $6 | 0.0% | — | — | Call | 929740908 |
| — | CORNING INC | 192,100 | $6 | 0.0% | — | — | Put | 219350955 |
| — | CELESTICA INC | 199,600 | $6 | 0.0% | — | — | Call | 15101Q908 |
| — | THOR INDS INC | 49,400 | $6 | 0.0% | — | — | Put | 885160951 |
| — | FIRST MAJESTIC SILVER CORP | 947,800 | $6 | 0.0% | — | — | Call | 32076V903 |
| — | MOLSON COORS BEVERAGE CO | 95,200 | $6 | 0.0% | — | — | Put | 60871R959 |
| AEP | AMERICAN ELEC PWR CO INC | 71,732 | $6 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 111,586 | $6 | 0.0% | $40.93 | +6.7% | COM | 064058100 |
| — | OMNICOM GROUP INC | 67,100 | $6 | 0.0% | — | — | Call | 681919906 |
| — | CBRE GROUP INC | 62,300 | $6 | 0.0% | — | — | Put | 12504L959 |
| — | DUTCH BROS INC | 182,600 | $6 | 0.0% | — | — | Call | 26701L900 |
| — | TRANE TECHNOLOGIES PLC | 23,700 | $6 | 0.0% | — | — | Put | G8994E953 |
| — | ARMOUR RESIDENTIAL REIT INC | 299,100 | $6 | 0.0% | — | — | Put | 042315955 |
| — | SENSATA TECHNOLOGIES HLDG PL | 153,600 | $6 | 0.0% | — | — | Put | G8060N952 |
| ALL | ALLSTATE CORP | 41,208 | $6 | 0.0% | $114.60 | +8.9% | COM | 020002101 |
| — | CALLON PETE CO DEL | 178,000 | $6 | 0.0% | — | — | Call | 13123X908 |
| — | BANK OZK LITTLE ROCK ARK | 115,600 | $6 | 0.0% | — | — | Put | 06417N953 |
| — | SKECHERS U S A INC | 92,400 | $6 | 0.0% | — | — | Call | 830566905 |
| — | AXCELIS TECHNOLOGIES INC | 44,400 | $6 | 0.0% | — | — | Call | 054540908 |
| — | DYNATRACE INC | 105,200 | $6 | 0.0% | — | — | Put | 268150959 |
| — | PAYCHEX INC | 48,200 | $6 | 0.0% | — | — | Call | 704326907 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,329,600 | $6 | 0.0% | — | — | Call | 92766K906 |
| — | TG THERAPEUTICS INC | 334,100 | $6 | 0.0% | — | — | Call | 88322Q908 |
| — | AVANTOR INC | 249,900 | $6 | 0.0% | — | — | Put | 05352A950 |
| — | ANGLOGOLD ASHANTI PLC | 304,900 | $6 | 0.0% | — | — | Put | G0378L950 |
| — | MCCORMICK & CO INC | 83,100 | $6 | 0.0% | — | — | Call | 579780906 |
| — | QUIDELORTHO CORP | 77,000 | $6 | 0.0% | — | — | Call | 219798905 |
| — | STANLEY BLACK & DECKER INC | 57,800 | $6 | 0.0% | — | — | Call | 854502901 |
| PSTG | PURE STORAGE INC | 158,569 | $6 | 0.0% | $35.22 | -0.4% | COM | 74624M102 |
| — | COSTAMARE INC | 541,500 | $6 | 0.0% | — | — | Put | Y1771G952 |
| — | UFP INDUSTRIES INC | 44,800 | $6 | 0.0% | — | — | Call | 90278Q908 |
| — | TFI INTL INC | 41,100 | $6 | 0.0% | — | — | Call | 87241L909 |
| — | RBC BEARINGS INC | 19,600 | $6 | 0.0% | — | — | Call | 75524B904 |
| DHR | DANAHER CORPORATION | 24,112 | $6 | 0.0% | $212.06 | -0.8% | COM | 235851102 |
| — | AON PLC | 19,100 | $6 | 0.0% | — | — | Put | G0403H958 |
| — | STMICROELECTRONICS N V | 110,500 | $6 | 0.0% | — | — | Put | 861012952 |
| — | TORO CO | 57,600 | $6 | 0.0% | — | — | Call | 891092908 |
| — | AMETEK INC | 33,500 | $6 | 0.0% | — | — | Call | 031100900 |
| — | ZOETIS INC | 27,900 | $6 | 0.0% | — | — | Put | 98978V953 |
| — | MPLX LP | 149,900 | $6 | 0.0% | — | — | Put | 55336V950 |
| OSG | AMBAC FINL GROUP INC | 333,361 | $5 | 0.0% | $13.97 | -0.5% | COM | 023139884 |
| — | PINNACLE FINL PARTNERS INC | 62,800 | $5 | 0.0% | — | — | Call | 72346Q904 |
| — | XENON PHARMACEUTICALS INC | 118,700 | $5 | 0.0% | — | — | Put | 98420N955 |
| — | BAXTER INTL INC | 141,300 | $5 | 0.0% | — | — | Put | 071813959 |
| — | INVESCO CURRENCYSHARES EURO | 53,500 | $5 | 0.0% | — | — | Put | 46138K953 |
| — | NORDSTROM INC | 295,700 | $5 | 0.0% | — | — | Call | 655664900 |
| — | BLACKSTONE MTG TR INC | 256,000 | $5 | 0.0% | — | — | Put | 09257W950 |
| TT | TRANE TECHNOLOGIES PLC | 22,259 | $5 | 0.0% | $190.89 | +12.4% | COM | G8994E103 |
| ERX | DIREXION SHS ETF TR | 95,964 | $5 | 0.0% | $0.06 | — | COM | 25460G609 |
| — | WW INTL INC | 619,800 | $5 | 0.0% | — | — | Call | 98262P901 |
| — | SYMBOTIC INC | 105,400 | $5 | 0.0% | — | — | Put | 87151X951 |
| — | REGAL REXNORD CORPORATION | 36,500 | $5 | 0.0% | — | — | Call | 758750903 |
| WMB | WILLIAMS COS INC | 154,923 | $5 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| — | TEXTRON INC | 67,000 | $5 | 0.0% | — | — | Call | 883203901 |
| TM | TOYOTA MOTOR CORP | 29,382 | $5 | 0.0% | $0.18 | — | COM | 892331307 |
| — | VS TRUST | 232,300 | $5 | 0.0% | — | — | Put | 92891H957 |
| — | GLOBALFOUNDRIES INC | 88,700 | $5 | 0.0% | — | — | Call | G39387908 |
| — | DOXIMITY INC | 191,700 | $5 | 0.0% | — | — | Call | 26622P907 |
| — | STARWOOD PPTY TR INC | 255,000 | $5 | 0.0% | — | — | Call | 85571B905 |
| — | TARGA RES CORP | 61,700 | $5 | 0.0% | — | — | Call | 87612G901 |
| PENN | PENN ENTERTAINMENT INC | 205,989 | $5 | 0.0% | $24.20 | -4.2% | COM | 707569109 |
| — | TELEDYNE TECHNOLOGIES INC | 12,000 | $5 | 0.0% | — | — | Call | 879360905 |
| — | BLOOM ENERGY CORP | 361,300 | $5 | 0.0% | — | — | Put | 093712957 |
| — | SHAKE SHACK INC | 71,900 | $5 | 0.0% | — | — | Call | 819047901 |
| — | WEC ENERGY GROUP INC | 63,300 | $5 | 0.0% | — | — | Put | 92939U956 |
| — | FASTLY INC | 298,800 | $5 | 0.0% | — | — | Call | 31188V900 |
| — | EQUIFAX INC | 21,500 | $5 | 0.0% | — | — | Put | 294429955 |
| — | TRIP COM GROUP LTD | 147,200 | $5 | 0.0% | — | — | Put | 89677Q957 |
| — | STAR BULK CARRIERS CORP. | 248,700 | $5 | 0.0% | — | — | Put | Y8162K954 |
| — | IMMUNOVANT INC | 125,500 | $5 | 0.0% | — | — | Put | 45258J952 |
| IWD | ISHARES TR | 31,840 | $5 | 0.0% | $0.17 | — | COM | 464287598 |
| — | HERCULES CAPITAL INC | 315,400 | $5 | 0.0% | — | — | Put | 427096958 |
| — | CAVA GROUP INC | 122,300 | $5 | 0.0% | — | — | Call | 148929902 |
| — | INCYTE CORP | 83,700 | $5 | 0.0% | — | — | Call | 45337C902 |
| — | WINNEBAGO INDS INC | 72,100 | $5 | 0.0% | — | — | Put | 974637950 |
| — | DIGITALBRIDGE GROUP INC | 312,100 | $5 | 0.0% | — | — | Call | 25401T903 |
| — | PELOTON INTERACTIVE INC | 861,600 | $5 | 0.0% | — | — | Put | 70614W950 |
| — | TORONTO DOMINION BK ONT | 81,200 | $5 | 0.0% | — | — | Put | 891160959 |
| — | INMODE LTD | 235,200 | $5 | 0.0% | — | — | Call | M5425M903 |
| — | CHECK POINT SOFTWARE TECH LT | 34,200 | $5 | 0.0% | — | — | Call | M22465904 |
| — | GLOBAL E ONLINE LTD | 131,800 | $5 | 0.0% | — | — | Call | M5216V906 |
| — | OMNICOM GROUP INC | 60,200 | $5 | 0.0% | — | — | Put | 681919956 |
| — | MASIMO CORP | 44,400 | $5 | 0.0% | — | — | Put | 574795950 |
| PAR | PAR TECHNOLOGY CORP | 118,947 | $5 | 0.0% | $37.55 | -0.0% | COM | 698884103 |
| HSY | HERSHEY CO | 27,729 | $5 | 0.0% | $219.85 | -19.2% | COM | 427866108 |
| — | BANK HAWAII CORP | 71,300 | $5 | 0.0% | — | — | Put | 062540959 |
| AR | ANTERO RESOURCES CORP | 227,770 | $5 | 0.0% | $25.85 | -1.9% | COM | 03674X106 |
| — | GRUPO FINANCIERO GALICIA S.A | 298,100 | $5 | 0.0% | — | — | Call | 399909900 |
| — | NORTHERN TR CORP | 60,900 | $5 | 0.0% | — | — | Put | 665859954 |
| — | J P MORGAN EXCHANGE TRADED F | 93,500 | $5 | 0.0% | — | — | Call | 46641Q905 |
| — | ONEMAIN HLDGS INC | 104,200 | $5 | 0.0% | — | — | Call | 68268W903 |
| LYFT | LYFT INC | 341,977 | $5 | 0.0% | $11.64 | 0.0% | COM | 55087P104 |
| — | NEXSTAR MEDIA GROUP INC | 32,700 | $5 | 0.0% | — | — | Call | 65336K903 |
| — | VANGUARD INTL EQUITY INDEX F | 85,500 | $5 | 0.0% | — | — | Call | 922042904 |
| — | BOSTON PROPERTIES INC | 72,900 | $5 | 0.0% | — | — | Call | 101121901 |
| — | KELLANOVA | 159,800 | $5 | 0.0% | — | — | Put | 487836958 |
| — | IOVANCE BIOTHERAPEUTICS INC | 628,200 | $5 | 0.0% | — | — | Call | 462260900 |
| — | ENTERPRISE PRODS PARTNERS L | 193,800 | $5 | 0.0% | — | — | Put | 293792957 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,800 | $5 | 0.0% | — | — | Call | 09061G901 |
| FIS | FIDELITY NATL INFORMATION SV | 84,576 | $5 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| LIN | LINDE PLC | 12,353 | $5 | 0.0% | $369.03 | +4.0% | COM | G54950103 |
| — | LINCOLN NATL CORP IND | 187,900 | $5 | 0.0% | — | — | Call | 534187909 |
| NTES | NETEASE INC | 54,353 | $5 | 0.0% | $0.09 | — | COM | 64110W102 |
| — | RESTAURANT BRANDS INTL INC | 64,800 | $5 | 0.0% | — | — | Put | 76131D953 |
| — | VULCAN MATLS CO | 22,300 | $5 | 0.0% | — | — | Call | 929160909 |
| — | DIGITAL WORLD ACQUISITION CO | 289,300 | $5 | 0.0% | — | — | Put | 25400Q955 |
| — | TG THERAPEUTICS INC | 296,300 | $5 | 0.0% | — | — | Put | 88322Q958 |
| — | FLEETCOR TECHNOLOGIES INC | 17,900 | $5 | 0.0% | — | — | Call | 339041905 |
| — | TRANSDIGM GROUP INC | 5,000 | $5 | 0.0% | — | — | Put | 893641950 |
| — | KALVISTA PHARMACEUTICALS INC | 412,800 | $5 | 0.0% | — | — | Put | 483497953 |
| — | HERBALIFE LTD | 330,900 | $5 | 0.0% | — | — | Put | G4412G951 |
| — | BIOMEA FUSION INC | 347,600 | $5 | 0.0% | — | — | Call | 09077A906 |
| ESLT | ELBIT SYS LTD | 23,644 | $5 | 0.0% | $198.43 | -0.0% | COM | M3760D101 |
| LNG | CHENIERE ENERGY INC | 29,477 | $5 | 0.0% | $159.39 | +7.8% | COM | 16411R208 |
| — | TEMPUR SEALY INTL INC | 98,600 | $5 | 0.0% | — | — | Put | 88023U951 |
| — | BCE INC | 127,600 | $5 | 0.0% | — | — | Call | 05534B900 |
| — | KALVISTA PHARMACEUTICALS INC | 409,600 | $5 | 0.0% | — | — | Call | 483497903 |
| — | TEVA PHARMACEUTICAL INDS LTD | 480,300 | $5 | 0.0% | — | — | Call | 881624909 |
| — | MATADOR RES CO | 88,100 | $5 | 0.0% | — | — | Call | 576485905 |
| TECK | TECK RESOURCES LTD | 118,432 | $5 | 0.0% | $38.40 | 0.0% | COM | 878742204 |
| ZION | ZIONS BANCORPORATION N A | 114,089 | $5 | 0.0% | $35.74 | +1.1% | COM | 989701107 |
| — | INSPIRE MED SYS INC | 24,600 | $5 | 0.0% | — | — | Put | 457730959 |
| — | FIRSTENERGY CORP | 136,400 | $5 | 0.0% | — | — | Put | 337932957 |
| — | M D C HLDGS INC | 90,300 | $5 | 0.0% | — | — | Put | 552676958 |
| SGI | TEMPUR SEALY INTL INC | 97,818 | $5 | 0.0% | $44.31 | -4.3% | COM | 88023U101 |
| — | J P MORGAN EXCHANGE TRADED F | 99,600 | $5 | 0.0% | — | — | Call | 46654Q903 |
| — | PG&E CORP | 275,400 | $5 | 0.0% | — | — | Call | 69331C908 |
| — | BLOOM ENERGY CORP | 335,300 | $5 | 0.0% | — | — | Call | 093712907 |
| — | PENNYMAC FINL SVCS INC NEW | 56,100 | $5 | 0.0% | — | — | Call | 70932M907 |
| — | ROYALTY PHARMA PLC | 175,600 | $5 | 0.0% | — | — | Put | G7709Q954 |
| — | BORGWARNER INC | 138,300 | $5 | 0.0% | — | — | Call | 099724906 |
| — | RAYMOND JAMES FINL INC | 44,200 | $5 | 0.0% | — | — | Call | 754730909 |
| NTNX | NUTANIX INC | 102,895 | $5 | 0.0% | $40.47 | 0.0% | COM | 67059N108 |
| — | LYONDELLBASELL INDUSTRIES N | 51,500 | $5 | 0.0% | — | — | Call | N53745900 |
| — | CIENA CORP | 108,700 | $5 | 0.0% | — | — | Call | 171779909 |
| — | WALGREENS BOOTS ALLIANCE INC | 187,375 | $5 | 0.0% | $0.03 | — | COM | 931427108 |
| MTZ | MASTEC INC | 64,523 | $5 | 0.0% | $75.68 | -17.4% | COM | 576323109 |
| — | COTY INC | 393,300 | $5 | 0.0% | — | — | Put | 222070953 |
| — | COGNEX CORP | 116,900 | $5 | 0.0% | — | — | Call | 192422903 |
| — | NOV INC | 240,500 | $5 | 0.0% | — | — | Call | 62955J903 |
| — | PINNACLE WEST CAP CORP | 67,800 | $5 | 0.0% | — | — | Put | 723484951 |
| AX | AXOS FINANCIAL INC | 88,943 | $5 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| — | GROUPON INC | 378,200 | $5 | 0.0% | — | — | Call | 399473906 |
| — | TRANSDIGM GROUP INC | 4,800 | $5 | 0.0% | — | — | Call | 893641900 |
| MTCH | MATCH GROUP INC NEW | 132,873 | $5 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| — | CITIZENS FINL GROUP INC | 146,300 | $5 | 0.0% | — | — | Call | 174610905 |
| — | CONSOLIDATED EDISON INC | 53,300 | $5 | 0.0% | — | — | Call | 209115904 |
| — | SOUTHERN COPPER CORP | 56,300 | $5 | 0.0% | — | — | Put | 84265V955 |
| — | ILLINOIS TOOL WKS INC | 18,500 | $5 | 0.0% | — | — | Put | 452308959 |
| — | PROCORE TECHNOLOGIES INC | 70,000 | $5 | 0.0% | — | — | Call | 74275K908 |
| — | APPLIED DIGITAL CORP | 718,100 | $5 | 0.0% | — | — | Call | 038169907 |
| — | CRH PLC | 69,900 | $5 | 0.0% | — | — | Put | G25508955 |
| — | PROSHARES TR | 359,162 | $5 | 0.0% | $0.01 | — | COM | 74347G432 |
| — | KOHLS CORP | 168,400 | $5 | 0.0% | — | — | Call | 500255904 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 54,647 | $5 | 0.0% | $64.99 | +12.5% | COM | 70932M107 |
| — | FREEDOM HLDG CORP NEV | 59,900 | $5 | 0.0% | — | — | Put | 356390954 |
| GKOS | GLAUKOS CORP | 60,734 | $5 | 0.0% | $64.68 | +5.4% | COM | 377322102 |
| — | IMMUNOGEN INC | 162,700 | $5 | 0.0% | — | — | Call | 45253H901 |
| — | FIRST CTZNS BANCSHARES INC N | 3,400 | $5 | 0.0% | — | — | Put | 31946M953 |
| — | BRIDGEBIO PHARMA INC | 119,500 | $5 | 0.0% | — | — | Put | 10806X952 |
| — | MATIV HOLDINGS INC | 315,100 | $5 | 0.0% | — | — | Call | 808541906 |
| — | RENAISSANCERE HLDGS LTD | 24,600 | $5 | 0.0% | — | — | Call | G7496G903 |
| — | AMERICAN EAGLE OUTFITTERS IN | 227,700 | $5 | 0.0% | — | — | Put | 02553E956 |
| TLT | ISHARES TR | 48,567 | $5 | 0.0% | $13.60 | — | COM | 464287432 |
| — | INSIGHT ENTERPRISES INC | 27,100 | $5 | 0.0% | — | — | Call | 45765U903 |
| — | PIMCO ETF TR | 84,000 | $5 | 0.0% | — | — | Put | 72201R952 |
| — | ROPER TECHNOLOGIES INC | 8,800 | $5 | 0.0% | — | — | Put | 776696956 |
| — | GALLAGHER ARTHUR J & CO | 21,300 | $5 | 0.0% | — | — | Call | 363576909 |
| — | FRANCO NEV CORP | 43,200 | $5 | 0.0% | — | — | Put | 351858955 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 37,700 | $5 | 0.0% | — | — | Call | 015271909 |
| — | CHART INDS INC | 35,000 | $5 | 0.0% | — | — | Put | 16115Q958 |
| — | SHAKE SHACK INC | 64,200 | $5 | 0.0% | — | — | Put | 819047951 |
| TAN | INVESCO EXCH TRADED FD TR II | 89,043 | $5 | 0.0% | $0.26 | — | COM | 46138G706 |
| — | UGI CORP NEW | 193,000 | $5 | 0.0% | — | — | Put | 902681955 |
| CZR | CAESARS ENTERTAINMENT INC NE | 101,228 | $5 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| — | SAIA INC | 10,800 | $5 | 0.0% | — | — | Put | 78709Y955 |
| — | MELCO RESORTS AND ENTMNT LTD | 531,300 | $5 | 0.0% | — | — | Call | 585464900 |
| — | ADVISORSHARES TR | 676,700 | $5 | 0.0% | — | — | Put | 00768Y950 |
| — | CHEMOURS CO | 149,000 | $5 | 0.0% | — | — | Put | 163851958 |
| TMF | DIREXION SHS ETF TR | 72,750 | $5 | 0.0% | $0.06 | — | COM | 25460G138 |
| — | UNIVERSAL DISPLAY CORP | 24,500 | $5 | 0.0% | — | — | Put | 91347P955 |
| — | DIREXION SHS ETF TR | 83,700 | $5 | 0.0% | — | — | Call | 25490K909 |
| — | PAPA JOHNS INTL INC | 61,400 | $5 | 0.0% | — | — | Put | 698813952 |
| — | BAUSCH HEALTH COS INC | 583,500 | $5 | 0.0% | — | — | Put | 071734957 |
| CE | CELANESE CORP DEL | 30,069 | $5 | 0.0% | $123.63 | +3.0% | COM | 150870103 |
| — | CHESAPEAKE ENERGY CORP | 60,700 | $5 | 0.0% | — | — | Put | 165167955 |
| — | ARES CAPITAL CORP | 233,200 | $5 | 0.0% | — | — | Call | 04010L903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 61,700 | $5 | 0.0% | — | — | Put | 192446952 |
| — | ROIVANT SCIENCES LTD | 413,900 | $5 | 0.0% | — | — | Put | G76279951 |
| — | DUTCH BROS INC | 146,600 | $5 | 0.0% | — | — | Put | 26701L950 |
| — | GRAINGER W W INC | 5,600 | $5 | 0.0% | — | — | Put | 384802954 |
| — | RANGE RES CORP | 152,400 | $5 | 0.0% | — | — | Call | 75281A909 |
| — | WESTROCK CO | 111,600 | $5 | 0.0% | — | — | Put | 96145D955 |
| — | BANC OF CALIFORNIA INC | 344,900 | $5 | 0.0% | — | — | Put | 05990K956 |
| — | BEYOND MEAT INC | 519,700 | $5 | 0.0% | — | — | Call | 08862E909 |
| — | MIRATI THERAPEUTICS INC | 78,700 | $5 | 0.0% | — | — | Put | 60468T955 |
| — | ITAU UNIBANCO HLDG S A | 665,200 | $5 | 0.0% | — | — | Put | 465562956 |
| — | TERADYNE INC | 42,600 | $5 | 0.0% | — | — | Call | 880770902 |
| — | BOISE CASCADE CO DEL | 35,700 | $5 | 0.0% | — | — | Call | 09739D900 |
| GDXJ | VANECK ETF TRUST | 121,805 | $5 | 0.0% | $0.04 | — | COM | 92189F791 |
| — | DIGITALOCEAN HLDGS INC | 125,800 | $5 | 0.0% | — | — | Put | 25402D952 |
| SU | SUNCOR ENERGY INC NEW | 143,978 | $5 | 0.0% | $30.35 | 0.0% | COM | 867224107 |
| VOD | VODAFONE GROUP PLC NEW | 530,242 | $5 | 0.0% | $0.01 | — | COM | 92857W308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,915 | $5 | 0.0% | $339.86 | +3.3% | COM | 084670702 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 76,500 | $5 | 0.0% | — | — | Call | 833635905 |
| — | BLOOMIN BRANDS INC | 163,600 | $5 | 0.0% | — | — | Put | 094235958 |
| PBF | PBF ENERGY INC | 104,655 | $5 | 0.0% | $40.99 | +10.8% | COM | 69318G106 |
| — | ENCORE WIRE CORP | 21,500 | $5 | 0.0% | — | — | Call | 292562905 |
| — | ZIM INTEGRATED SHIPPING SERV | 465,300 | $5 | 0.0% | — | — | Put | M9T951959 |
| BAC | BANK AMERICA CORP | 136,234 | $5 | 0.0% | $27.11 | +1.9% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 31,290 | $5 | 0.0% | $127.17 | 0.0% | COM | 518439104 |
| — | ESSENTIAL UTILS INC | 122,500 | $5 | 0.0% | — | — | Put | 29670G952 |
| — | MOHAWK INDS INC | 44,200 | $5 | 0.0% | — | — | Call | 608190904 |
| — | RYDER SYS INC | 39,700 | $5 | 0.0% | — | — | Call | 783549908 |
| GAP | GAP INC | 218,460 | $5 | 0.0% | $14.74 | +2.6% | COM | 364760108 |
| — | FOX CORP | 153,600 | $5 | 0.0% | — | — | Call | 35137L904 |
| — | COTY INC | 365,300 | $5 | 0.0% | — | — | Call | 222070903 |
| PCG | PG&E CORP | 251,573 | $5 | 0.0% | $16.69 | -0.0% | COM | 69331C108 |
| — | ASANA INC | 238,100 | $5 | 0.0% | — | — | Put | 04342Y954 |
| — | GAMING & LEISURE PPTYS INC | 91,600 | $5 | 0.0% | — | — | Call | 36467J908 |
| — | AEROVIRONMENT INC | 35,700 | $4 | 0.0% | — | — | Call | 008073908 |
| — | OMEGA HEALTHCARE INVS INC | 146,500 | $4 | 0.0% | — | — | Call | 681936900 |
| — | VICTORIAS SECRET AND CO | 168,800 | $4 | 0.0% | — | — | Call | 926400902 |
| — | QUANTUMSCAPE CORP | 644,100 | $4 | 0.0% | — | — | Call | 74767V909 |
| APA | APA CORPORATION | 124,644 | $4 | 0.0% | $36.47 | -5.1% | COM | 03743Q108 |
| — | RESMED INC | 26,000 | $4 | 0.0% | — | — | Call | 761152907 |
| — | HAEMONETICS CORP MASS | 52,200 | $4 | 0.0% | — | — | Call | 405024900 |
| — | CAPRI HOLDINGS LIMITED | 88,800 | $4 | 0.0% | — | — | Put | G1890L957 |
| — | TRONOX HOLDINGS PLC | 314,800 | $4 | 0.0% | — | — | Call | G9087Q902 |
| — | VANGUARD WHITEHALL FDS | 41,400 | $4 | 0.0% | — | — | Call | 921946905 |
| — | XP INC | 170,900 | $4 | 0.0% | — | — | Call | G98239909 |
| — | BARCLAYS PLC | 564,900 | $4 | 0.0% | — | — | Call | 06738E904 |
| — | AMEREN CORP | 61,500 | $4 | 0.0% | — | — | Put | 023608952 |
| — | SUNPOWER CORP | 920,100 | $4 | 0.0% | — | — | Call | 867652906 |
| — | CHEGG INC | 391,100 | $4 | 0.0% | — | — | Put | 163092959 |
| — | OLIN CORP | 82,300 | $4 | 0.0% | — | — | Put | 680665955 |
| — | XCEL ENERGY INC | 71,700 | $4 | 0.0% | — | — | Put | 98389B950 |
| — | DYNATRACE INC | 81,000 | $4 | 0.0% | — | — | Call | 268150909 |
| — | PAN AMERN SILVER CORP | 278,100 | $4 | 0.0% | — | — | Put | 697900958 |
| — | GARMIN LTD | 34,400 | $4 | 0.0% | — | — | Put | H2906T959 |
| — | INVITATION HOMES INC | 128,900 | $4 | 0.0% | — | — | Call | 46187W907 |
| — | ZIMMER BIOMET HOLDINGS INC | 36,100 | $4 | 0.0% | — | — | Call | 98956P902 |
| — | MP MATERIALS CORP | 221,300 | $4 | 0.0% | — | — | Put | 553368951 |
| — | SOUTHWESTERN ENERGY CO | 670,100 | $4 | 0.0% | — | — | Call | 845467909 |
| — | VORNADO RLTY TR | 155,300 | $4 | 0.0% | — | — | Put | 929042959 |
| — | YETI HLDGS INC | 84,500 | $4 | 0.0% | — | — | Call | 98585X904 |
| — | US FOODS HLDG CORP | 96,100 | $4 | 0.0% | — | — | Put | 912008959 |
| — | ROYAL BK CDA | 43,100 | $4 | 0.0% | — | — | Put | 780087952 |
| ASML | ASML HOLDING N V | 5,756 | $4 | 0.0% | $0.59 | — | COM | N07059210 |
| — | CSX CORP | 125,400 | $4 | 0.0% | — | — | Put | 126408953 |
| — | WARNER MUSIC GROUP CORP | 121,300 | $4 | 0.0% | — | — | Call | 934550903 |
| — | MARSH & MCLENNAN COS INC | 22,900 | $4 | 0.0% | — | — | Put | 571748952 |
| — | STRIDE INC | 73,000 | $4 | 0.0% | — | — | Call | 86333M908 |
| — | VIPER ENERGY INC | 138,100 | $4 | 0.0% | — | — | Call | 927959906 |
| — | AMERICAN WTR WKS CO INC NEW | 32,800 | $4 | 0.0% | — | — | Put | 030420953 |
| ELV | ELEVANCE HEALTH INC | 9,178 | $4 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| AER | AERCAP HOLDINGS NV | 58,188 | $4 | 0.0% | $65.01 | 0.0% | COM | N00985106 |
| — | BJS WHSL CLUB HLDGS INC | 64,600 | $4 | 0.0% | — | — | Call | 05550J901 |
| — | FAIR ISAAC CORP | 3,700 | $4 | 0.0% | — | — | Call | 303250904 |
| — | KRYSTAL BIOTECH INC | 34,700 | $4 | 0.0% | — | — | Call | 501147902 |
| — | B. RILEY FINANCIAL INC | 204,700 | $4 | 0.0% | — | — | Call | 05580M908 |
| — | F5 INC | 24,000 | $4 | 0.0% | — | — | Call | 315616902 |
| — | VICI PPTYS INC | 134,700 | $4 | 0.0% | — | — | Call | 925652909 |
| MSOS | ADVISORSHARES TR | 612,614 | $4 | 0.0% | $0.03 | — | COM | 00768Y453 |
| — | CYBERARK SOFTWARE LTD | 19,600 | $4 | 0.0% | — | — | Call | M2682V908 |
| — | CINEMARK HLDGS INC | 304,300 | $4 | 0.0% | — | — | Call | 17243V902 |
| — | GLOBANT S A | 18,000 | $4 | 0.0% | — | — | Put | L44385959 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 120,700 | $4 | 0.0% | — | — | Put | 647581956 |
| — | GREEN PLAINS INC | 169,800 | $4 | 0.0% | — | — | Call | 393222904 |
| — | ELANCO ANIMAL HEALTH INC | 287,100 | $4 | 0.0% | — | — | Call | 28414H903 |
| — | WHEATON PRECIOUS METALS CORP | 86,600 | $4 | 0.0% | — | — | Put | 962879952 |
| — | MONDAY COM LTD | 22,700 | $4 | 0.0% | — | — | Put | M7S64H956 |
| — | TAL EDUCATION GROUP | 337,400 | $4 | 0.0% | — | — | Call | 874080904 |
| — | AMPHENOL CORP NEW | 42,900 | $4 | 0.0% | — | — | Call | 032095901 |
| — | TERADYNE INC | 39,000 | $4 | 0.0% | — | — | Put | 880770952 |
| — | KINROSS GOLD CORP | 699,200 | $4 | 0.0% | — | — | Put | 496902954 |
| — | ELBIT SYS LTD | 19,800 | $4 | 0.0% | — | — | Put | M3760D951 |
| FMC | FMC CORP | 66,959 | $4 | 0.0% | $69.48 | -24.5% | COM | 302491303 |
| KO | COCA COLA CO | 71,584 | $4 | 0.0% | $54.64 | -2.5% | COM | 191216100 |
| — | URBAN OUTFITTERS INC | 118,000 | $4 | 0.0% | — | — | Call | 917047902 |
| — | NOVA LTD | 30,600 | $4 | 0.0% | — | — | Call | M7516K903 |
| — | TIDEWATER INC NEW | 58,200 | $4 | 0.0% | — | — | Call | 88642R909 |
| — | MACERICH CO | 271,800 | $4 | 0.0% | — | — | Put | 554382951 |
| MSTR | MICROSTRATEGY INC | 6,632 | $4 | 0.0% | $30.58 | +55.0% | COM | 594972408 |
| — | SKYWEST INC | 80,200 | $4 | 0.0% | — | — | Put | 830879952 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 69,200 | $4 | 0.0% | — | — | Put | 61559X954 |
| — | CYMABAY THERAPEUTICS INC | 176,900 | $4 | 0.0% | — | — | Call | 23257D903 |
| — | IMMUNOGEN INC | 140,700 | $4 | 0.0% | — | — | Put | 45253H951 |
| — | SEALED AIR CORP NEW | 114,100 | $4 | 0.0% | — | — | Call | 81211K900 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 196,357 | $4 | 0.0% | $14.13 | +23.1% | COM | 02553E106 |
| CB | CHUBB LIMITED | 18,348 | $4 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,559 | $4 | 0.0% | $79.81 | +0.0% | COM | N53745100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 67,800 | $4 | 0.0% | — | — | Call | 647581906 |
| — | INNOVATIVE INDL PPTYS INC | 41,000 | $4 | 0.0% | — | — | Put | 45781V951 |
| — | KEYCORP | 286,900 | $4 | 0.0% | — | — | Put | 493267958 |
| — | J P MORGAN EXCHANGE TRADED F | 75,200 | $4 | 0.0% | — | — | Put | 46641Q955 |
| — | ALTIMMUNE INC | 367,000 | $4 | 0.0% | — | — | Call | 02155H900 |
| — | LUMENTUM HLDGS INC | 78,700 | $4 | 0.0% | — | — | Put | 55024U959 |
| — | LANDSTAR SYS INC | 21,200 | $4 | 0.0% | — | — | Call | 515098901 |
| — | EVOLENT HEALTH INC | 124,300 | $4 | 0.0% | — | — | Put | 30050B951 |
| — | KELLANOVA | 150,300 | $4 | 0.0% | — | — | Call | 487836908 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 71,000 | $4 | 0.0% | — | — | Call | 499049904 |
| — | CRACKER BARREL OLD CTRY STOR | 53,000 | $4 | 0.0% | — | — | Put | 22410J956 |
| — | DORIAN LPG LTD | 93,100 | $4 | 0.0% | — | — | Put | Y2106R950 |
| — | AGNC INVT CORP | 416,200 | $4 | 0.0% | — | — | Put | 00123Q954 |
| — | CANADIAN PACIFIC KANSAS CITY | 51,600 | $4 | 0.0% | — | — | Put | 13646K958 |
| — | HARTFORD FINL SVCS GROUP INC | 50,700 | $4 | 0.0% | — | — | Call | 416515904 |
| DVN | DEVON ENERGY CORP NEW | 89,941 | $4 | 0.0% | $46.14 | -8.1% | COM | 25179M103 |
| — | UNITED STS NAT GAS FD LP | 801,900 | $4 | 0.0% | — | — | Call | 912318900 |
| GLNG | GOLAR LNG LTD | 176,796 | $4 | 0.0% | $21.04 | -0.6% | COM | G9456A100 |
| — | REDFIN CORP | 393,300 | $4 | 0.0% | — | — | Call | 75737F908 |
| SAP | SAP SE | 26,249 | $4 | 0.0% | $0.14 | — | COM | 803054204 |
| — | ALTERYX INC | 85,948 | $4 | 0.0% | $0.04 | — | COM | 02156B103 |
| — | DLOCAL LTD | 229,100 | $4 | 0.0% | — | — | Call | G29018901 |
| — | HUNTINGTON BANCSHARES INC | 318,400 | $4 | 0.0% | — | — | Put | 446150954 |
| — | OVINTIV INC | 92,100 | $4 | 0.0% | — | — | Put | 69047Q952 |
| — | NCINO INC | 120,300 | $4 | 0.0% | — | — | Call | 63947X901 |
| — | REGIONS FINANCIAL CORP NEW | 208,700 | $4 | 0.0% | — | — | Call | 7591EP900 |
| — | REPUBLIC SVCS INC | 24,500 | $4 | 0.0% | — | — | Call | 760759900 |
| — | WD 40 CO | 16,900 | $4 | 0.0% | — | — | Put | 929236957 |
| — | FLUOR CORP NEW | 102,700 | $4 | 0.0% | — | — | Call | 343412902 |
| — | INMODE LTD | 180,800 | $4 | 0.0% | — | — | Put | M5425M953 |
| — | CHARLES RIV LABS INTL INC | 17,000 | $4 | 0.0% | — | — | Put | 159864957 |
| — | FOOT LOCKER INC | 129,004 | $4 | 0.0% | $0.02 | — | COM | 344849104 |
| — | BAUSCH HEALTH COS INC | 499,700 | $4 | 0.0% | — | — | Call | 071734907 |
| — | PVH CORPORATION | 32,800 | $4 | 0.0% | — | — | Call | 693656900 |
| IWF | ISHARES TR | 13,203 | $4 | 0.0% | $0.27 | — | COM | 464287614 |
| — | VERISIGN INC | 19,400 | $4 | 0.0% | — | — | Put | 92343E952 |
| OLN | OLIN CORP | 74,019 | $4 | 0.0% | $46.11 | -1.6% | COM | 680665205 |
| — | MARRIOTT VACATIONS WORLDWIDE | 47,000 | $4 | 0.0% | — | — | Put | 57164Y957 |
| — | INTERNATIONAL GAME TECHNOLOG | 145,500 | $4 | 0.0% | — | — | Put | G4863A958 |
| — | NASDAQ INC | 68,400 | $4 | 0.0% | — | — | Put | 631103958 |
| — | TRUPANION INC | 130,200 | $4 | 0.0% | — | — | Put | 898202956 |
| — | ING GROEP N.V. | 262,300 | $4 | 0.0% | — | — | Put | 456837953 |
| — | CONTEXTLOGIC INC | 660,500 | $4 | 0.0% | — | — | Call | 21077C905 |
| — | INTERDIGITAL INC | 36,200 | $4 | 0.0% | — | — | Call | 45867G901 |
| — | UNDER ARMOUR INC | 448,000 | $4 | 0.0% | — | — | Call | 904311906 |
| — | NEXTERA ENERGY PARTNERS LP | 128,900 | $4 | 0.0% | — | — | Put | 65341B956 |
| — | OSI SYSTEMS INC | 30,300 | $4 | 0.0% | — | — | Call | 671044905 |
| — | ASANA INC | 205,200 | $4 | 0.0% | — | — | Call | 04342Y904 |
| IQV | IQVIA HLDGS INC | 16,813 | $4 | 0.0% | $209.47 | -2.0% | COM | 46266C105 |
| WPC | WP CAREY INC | 59,991 | $4 | 0.0% | $0.06 | — | COM | 92936U109 |
| — | YUM CHINA HLDGS INC | 91,400 | $4 | 0.0% | — | — | Call | 98850P909 |
| — | VIPSHOP HLDGS LTD | 218,300 | $4 | 0.0% | — | — | Put | 92763W953 |
| — | EQUITRANS MIDSTREAM CORP | 380,883 | $4 | 0.0% | $1.03 | — | COM | 294600101 |
| — | BOSTON BEER INC | 11,200 | $4 | 0.0% | — | — | Put | 100557957 |
| — | POOL CORP | 9,700 | $4 | 0.0% | — | — | Call | 73278L905 |
| — | MARKETAXESS HLDGS INC | 13,200 | $4 | 0.0% | — | — | Call | 57060D908 |
| — | AXOS FINANCIAL INC | 70,800 | $4 | 0.0% | — | — | Call | 05465C900 |
| — | SBA COMMUNICATIONS CORP NEW | 15,200 | $4 | 0.0% | — | — | Put | 78410G954 |
| — | GENUINE PARTS CO | 27,800 | $4 | 0.0% | — | — | Put | 372460955 |
| — | KILROY RLTY CORP | 96,600 | $4 | 0.0% | — | — | Put | 49427F958 |
| — | REDFIN CORP | 372,600 | $4 | 0.0% | — | — | Put | 75737F958 |
| — | TORM PLC | 126,300 | $4 | 0.0% | — | — | Put | G89479952 |
| — | LIBERTY BROADBAND CORP | 47,500 | $4 | 0.0% | — | — | Call | 530307905 |
| — | NEWELL BRANDS INC | 440,800 | $4 | 0.0% | — | — | Call | 651229906 |
| — | CANADA GOOSE HLDGS INC | 322,400 | $4 | 0.0% | — | — | Call | 135086906 |
| — | KNIGHT-SWIFT TRANSN HLDGS IN | 66,200 | $4 | 0.0% | — | — | Put | 499049954 |
| — | TRIPADVISOR INC | 176,900 | $4 | 0.0% | — | — | Put | 896945951 |
| — | ANSYS INC | 10,481 | $4 | 0.0% | $0.36 | — | COM | 03662Q105 |
| — | FTAI AVIATION LTD | 81,800 | $4 | 0.0% | — | — | Call | G3730V905 |
| FIVN | FIVE9 INC | 48,211 | $4 | 0.0% | $69.64 | 0.0% | COM | 338307101 |
| — | NEXSTAR MEDIA GROUP INC | 24,200 | $4 | 0.0% | — | — | Put | 65336K953 |
| — | OXFORD INDS INC | 37,900 | $4 | 0.0% | — | — | Call | 691497909 |
| — | SPS COMM INC | 19,500 | $4 | 0.0% | — | — | Call | 78463M907 |
| — | VALLEY NATL BANCORP | 347,700 | $4 | 0.0% | — | — | Put | 919794957 |
| — | ST JOE CO | 62,700 | $4 | 0.0% | — | — | Put | 790148950 |
| — | CLEAN HARBORS INC | 21,600 | $4 | 0.0% | — | — | Put | 184496957 |
| — | QUEST DIAGNOSTICS INC | 27,300 | $4 | 0.0% | — | — | Call | 74834L900 |
| — | ARCBEST CORP | 31,300 | $4 | 0.0% | — | — | Call | 03937C905 |
| PAAS | PAN AMERN SILVER CORP | 229,565 | $4 | 0.0% | $18.74 | -20.1% | COM | 697900108 |
| — | NORTHERN OIL & GAS INC | 101,100 | $4 | 0.0% | — | — | Call | 665531907 |
| — | ACADIA PHARMACEUTICALS INC | 119,600 | $4 | 0.0% | — | — | Put | 004225958 |
| — | ANNALY CAPITAL MANAGEMENT IN | 193,100 | $4 | 0.0% | — | — | Put | 035710959 |
| — | WATSCO INC | 8,700 | $4 | 0.0% | — | — | Call | 942622900 |
| — | ROCKWELL AUTOMATION INC | 12,000 | $4 | 0.0% | — | — | Call | 773903909 |
| — | SEAWORLD ENTMT INC | 70,500 | $4 | 0.0% | — | — | Call | 81282V900 |
| — | BROOKFIELD CORP | 93,100 | $4 | 0.0% | — | — | Call | 11271J907 |
| TGTX | TG THERAPEUTICS INC | 217,721 | $4 | 0.0% | $12.12 | -4.1% | COM | 88322Q108 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 260,300 | $4 | 0.0% | — | — | Call | 874060905 |
| — | LINCOLN NATL CORP IND | 137,300 | $4 | 0.0% | — | — | Put | 534187959 |
| — | NOVARTIS AG | 132,000 | $4 | 0.0% | — | — | Call | 66987V909 |
| CLSK | CLEANSPARK INC | 335,214 | $4 | 0.0% | $5.80 | +7.5% | COM | 18452B209 |
| — | GLOBANT S A | 15,500 | $4 | 0.0% | — | — | Call | L44385909 |
| — | HUNTINGTON INGALLS INDS INC | 14,200 | $4 | 0.0% | — | — | Call | 446413906 |
| STNG | SCORPIO TANKERS INC | 60,594 | $4 | 0.0% | $0.05 | — | COM | Y7542C130 |
| — | SPDR INDEX SHS FDS | 78,600 | $4 | 0.0% | — | — | Call | 78463X909 |
| — | JOHNSON CTLS INTL PLC | 63,900 | $4 | 0.0% | — | — | Put | G51502955 |
| — | JUNIPER NETWORKS INC | 124,200 | $4 | 0.0% | — | — | Call | 48203R904 |
| — | BLOCK H & R INC | 75,700 | $4 | 0.0% | — | — | Put | 093671955 |
| — | VULCAN MATLS CO | 16,100 | $4 | 0.0% | — | — | Put | 929160959 |
| — | PATRICK INDS INC | 36,400 | $4 | 0.0% | — | — | Call | 703343903 |
| — | AVALONBAY CMNTYS INC | 19,500 | $4 | 0.0% | — | — | Call | 053484901 |
| — | FIRST TR EXCHANGE TRADED FD | 62,200 | $4 | 0.0% | — | — | Put | 33734X953 |
| — | MOLINA HEALTHCARE INC | 10,100 | $4 | 0.0% | — | — | Put | 60855R950 |
| — | CIENA CORP | 81,000 | $4 | 0.0% | — | — | Put | 171779959 |
| — | MATTEL INC | 193,100 | $4 | 0.0% | — | — | Call | 577081902 |
| — | UNITED STS NAT GAS FD LP | 718,400 | $4 | 0.0% | — | — | Put | 912318950 |
| — | AGCO CORP | 30,000 | $4 | 0.0% | — | — | Call | 001084902 |
| — | NUVALENT INC | 49,400 | $4 | 0.0% | — | — | Put | 670703957 |
| — | DIREXION SHS ETF TR | 35,200 | $4 | 0.0% | — | — | Put | 25490K959 |
| — | PACCAR INC | 37,100 | $4 | 0.0% | — | — | Put | 693718958 |
| — | AXCELIS TECHNOLOGIES INC | 27,900 | $4 | 0.0% | — | — | Put | 054540958 |
| — | BALCHEM CORP | 24,300 | $4 | 0.0% | — | — | Call | 057665900 |
| — | CALIFORNIA RES CORP | 66,000 | $4 | 0.0% | — | — | Put | 13057Q955 |
| — | PTC INC | 20,600 | $4 | 0.0% | — | — | Put | 69370C950 |
| — | WEATHERFORD INTL PLC | 36,700 | $4 | 0.0% | — | — | Call | G48833908 |
| — | FIRST MAJESTIC SILVER CORP | 583,200 | $4 | 0.0% | — | — | Put | 32076V953 |
| — | TAL EDUCATION GROUP | 283,900 | $4 | 0.0% | — | — | Put | 874080954 |
| — | ARCH RESOURCES INC | 21,600 | $4 | 0.0% | — | — | Put | 03940R957 |
| FOLD | AMICUS THERAPEUTICS INC | 251,989 | $4 | 0.0% | $11.55 | -1.7% | COM | 03152W109 |
| CHWY | CHEWY INC | 151,125 | $4 | 0.0% | $23.33 | -15.5% | COM | 16679L109 |
| — | SYNOVUS FINL CORP | 94,800 | $4 | 0.0% | — | — | Put | 87161C951 |
| — | LIQUIDIA CORPORATION | 296,400 | $4 | 0.0% | — | — | Put | 53635D952 |
| — | MOBILEYE GLOBAL INC | 82,200 | $4 | 0.0% | — | — | Call | 60741F904 |
| ESTC | ELASTIC N V | 31,583 | $4 | 0.0% | $88.87 | 0.0% | COM | N14506104 |
| — | ACADEMY SPORTS & OUTDOORS IN | 53,900 | $4 | 0.0% | — | — | Call | 00402L907 |
| — | LIBERTY MEDIA CORP DEL | 119,100 | $4 | 0.0% | — | — | Put | 531229953 |
| — | FRONTLINE PLC | 176,500 | $4 | 0.0% | — | — | Put | M46528951 |
| — | HASHICORP INC | 149,500 | $4 | 0.0% | — | — | Put | 418100953 |
| — | FLEX LTD | 116,000 | $4 | 0.0% | — | — | Call | Y2573F902 |
| — | YPF SOCIEDAD ANONIMA | 205,300 | $4 | 0.0% | — | — | Put | 984245950 |
| — | GREEN PLAINS INC | 139,900 | $4 | 0.0% | — | — | Put | 393222954 |
| — | NOBLE CORP PLC | 73,100 | $4 | 0.0% | — | — | Put | G65431957 |
| — | WEIBO CORP | 320,800 | $4 | 0.0% | — | — | Put | 948596951 |
| — | PERRIGO CO PLC | 109,000 | $4 | 0.0% | — | — | Put | G97822953 |
| — | COUPANG INC | 216,300 | $4 | 0.0% | — | — | Put | 22266T959 |
| — | VANGUARD SPECIALIZED FUNDS | 20,500 | $3 | 0.0% | — | — | Put | 921908954 |
| — | PERMIAN RESOURCES CORP | 255,900 | $3 | 0.0% | — | — | Put | 71424F955 |
| — | CHEMOURS CO | 110,300 | $3 | 0.0% | — | — | Call | 163851908 |
| — | UNUM GROUP | 76,900 | $3 | 0.0% | — | — | Call | 91529Y906 |
| — | KONINKLIJKE PHILIPS N V | 149,000 | $3 | 0.0% | — | — | Put | 500472953 |
| — | ENDEAVOR GROUP HLDGS INC | 146,500 | $3 | 0.0% | — | — | Put | 29260Y959 |
| — | TD SYNNEX CORPORATION | 32,300 | $3 | 0.0% | — | — | Put | 87162W950 |
| — | TD SYNNEX CORPORATION | 32,300 | $3 | 0.0% | — | — | Call | 87162W900 |
| WB | WEIBO CORP | 317,310 | $3 | 0.0% | $0.01 | — | COM | 948596101 |
| — | INTRA-CELLULAR THERAPIES INC | 48,500 | $3 | 0.0% | — | — | Call | 46116X901 |
| — | TECHNIPFMC PLC | 172,400 | $3 | 0.0% | — | — | Call | G87110905 |
| — | REGIONS FINANCIAL CORP NEW | 178,700 | $3 | 0.0% | — | — | Put | 7591EP950 |
| — | NEWS CORP NEW | 141,000 | $3 | 0.0% | — | — | Put | 65249B958 |
| S | SENTINELONE INC | 125,923 | $3 | 0.0% | $19.37 | 0.0% | COM | 81730H109 |
| — | BURFORD CAP LTD | 221,500 | $3 | 0.0% | — | — | Call | G17977900 |
| — | CRACKER BARREL OLD CTRY STOR | 44,800 | $3 | 0.0% | — | — | Call | 22410J906 |
| — | CLAROS MTG TR INC | 253,000 | $3 | 0.0% | — | — | Call | 18270D906 |
| — | NOVAVAX INC | 718,000 | $3 | 0.0% | — | — | Call | 670002901 |
| — | CNH INDL N V | 282,700 | $3 | 0.0% | — | — | Call | N20944909 |
| KOLD | PROSHARES TR II | 35,696 | $3 | 0.0% | $0.09 | — | COM | 74347Y813 |
| SWK | STANLEY BLACK & DECKER INC | 35,039 | $3 | 0.0% | $82.25 | -1.9% | COM | 854502101 |
| LSPD | LIGHTSPEED COMMERCE INC | 163,598 | $3 | 0.0% | $4.75 | — | COM | 53229C107 |
| — | LKQ CORP | 71,700 | $3 | 0.0% | — | — | Put | 501889958 |
| URI | UNITED RENTALS INC | 5,973 | $3 | 0.0% | $446.65 | +3.6% | COM | 911363109 |
| — | INFOSYS LTD | 186,200 | $3 | 0.0% | — | — | Put | 456788958 |
| — | WYNDHAM HOTELS & RESORTS INC | 42,500 | $3 | 0.0% | — | — | Put | 98311A955 |
| — | PLAINS GP HLDGS L P | 213,900 | $3 | 0.0% | — | — | Call | 72651A907 |
| — | HERTZ GLOBAL HLDGS INC | 327,900 | $3 | 0.0% | — | — | Put | 42806J950 |
| EWBC | EAST WEST BANCORP INC | 47,314 | $3 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| — | TEXTRON INC | 42,300 | $3 | 0.0% | — | — | Put | 883203951 |
| — | PACIFIC BIOSCIENCES CALIF IN | 346,100 | $3 | 0.0% | — | — | Put | 69404D958 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,906 | $3 | 0.0% | $0.17 | — | COM | 921908844 |
| — | FUBOTV INC | 1,066,100 | $3 | 0.0% | — | — | Put | 35953D954 |
| VGT | VANGUARD WORLD FDS | 6,997 | $3 | 0.0% | $0.43 | — | COM | 92204A702 |
| VO | VANGUARD INDEX FDS | 14,548 | $3 | 0.0% | $2.07 | — | COM | 922908629 |
| — | PROTHENA CORP PLC | 93,100 | $3 | 0.0% | — | — | Call | G72800908 |
| — | CONCENTRIX CORP | 34,400 | $3 | 0.0% | — | — | Call | 20602D901 |
| — | TKO GROUP HOLDINGS INC | 41,400 | $3 | 0.0% | — | — | Put | 87256C951 |
| — | PROSHARES TR II | 399,683 | $3 | 0.0% | $0.01 | — | COM | 74347Y771 |
| — | XEROX HOLDINGS CORP | 183,100 | $3 | 0.0% | — | — | Call | 98421M906 |
| CSCO | CISCO SYS INC | 66,342 | $3 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| — | NATERA INC | 53,300 | $3 | 0.0% | — | — | Call | 632307904 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,722 | $3 | 0.0% | $0.06 | — | COM | 922042874 |
| — | EQUITY RESIDENTIAL | 54,500 | $3 | 0.0% | — | — | Put | 29476L957 |
| — | TRAVELERS COMPANIES INC | 17,500 | $3 | 0.0% | — | — | Call | 89417E909 |
| — | EVEREST GROUP LTD | 9,400 | $3 | 0.0% | — | — | Call | G3223R908 |
| — | CATALENT INC | 73,900 | $3 | 0.0% | — | — | Put | 148806952 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,029 | $3 | 0.0% | $20.21 | 0.0% | COM | 45841N107 |
| — | NEW YORK CMNTY BANCORP INC | 324,100 | $3 | 0.0% | — | — | Call | 649445903 |
| — | ATKORE INC | 20,700 | $3 | 0.0% | — | — | Call | 047649908 |
| — | FOMENTO ECONOMICO MEXICANO S | 25,400 | $3 | 0.0% | — | — | Call | 344419906 |
| — | HAWAIIAN ELEC INDUSTRIES | 233,000 | $3 | 0.0% | — | — | Call | 419870900 |
| PPG | PPG INDS INC | 22,100 | $3 | 0.0% | $130.99 | -1.6% | COM | 693506107 |
| — | BELLRING BRANDS INC | 59,600 | $3 | 0.0% | — | — | Put | 07831C953 |
| — | LEGALZOOM COM INC | 292,200 | $3 | 0.0% | — | — | Call | 52466B903 |
| — | HYATT HOTELS CORP | 25,300 | $3 | 0.0% | — | — | Call | 448579902 |
| — | HAWAIIAN HOLDINGS INC | 232,200 | $3 | 0.0% | — | — | Put | 419879951 |
| KEY | KEYCORP | 228,022 | $3 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| — | BLUEPRINT MEDICINES CORP | 35,500 | $3 | 0.0% | — | — | Put | 09627Y959 |
| — | SIRIUS XM HOLDINGS INC | 597,700 | $3 | 0.0% | — | — | Call | 82968B903 |
| JNUG | DIREXION SHS ETF TR | 96,446 | $3 | 0.0% | $0.03 | — | COM | 25460G831 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 455,900 | $3 | 0.0% | — | — | Call | Y58473902 |
| — | PLEXUS CORP | 30,200 | $3 | 0.0% | — | — | Call | 729132900 |
| IMVT | IMMUNOVANT INC | 77,482 | $3 | 0.0% | $20.95 | +75.7% | COM | 45258J102 |
| — | MAGNA INTL INC | 55,200 | $3 | 0.0% | — | — | Call | 559222901 |
| — | DIGITAL TURBINE INC | 475,500 | $3 | 0.0% | — | — | Call | 25400W902 |
| — | KEURIG DR PEPPER INC | 97,800 | $3 | 0.0% | — | — | Put | 49271V950 |
| — | BANK OZK LITTLE ROCK ARK | 65,300 | $3 | 0.0% | — | — | Call | 06417N903 |
| — | AERCAP HOLDINGS NV | 43,700 | $3 | 0.0% | — | — | Call | N00985906 |
| — | TELEPHONE & DATA SYS INC | 176,200 | $3 | 0.0% | — | — | Call | 879433909 |
| — | CALERES INC | 105,200 | $3 | 0.0% | — | — | Put | 129500954 |
| — | CENOVUS ENERGY INC | 194,100 | $3 | 0.0% | — | — | Put | 15135U959 |
| — | TSAKOS ENERGY NAVIGATION LTD | 145,400 | $3 | 0.0% | — | — | Call | G9108L903 |
| — | WELLTOWER INC | 35,800 | $3 | 0.0% | — | — | Put | 95040Q954 |
| — | HENRY SCHEIN INC | 42,600 | $3 | 0.0% | — | — | Call | 806407902 |
| — | HEICO CORP NEW | 18,000 | $3 | 0.0% | — | — | Call | 422806908 |
| — | LUMENTUM HLDGS INC | 61,400 | $3 | 0.0% | — | — | Call | 55024U909 |
| — | PENTAIR PLC | 44,200 | $3 | 0.0% | — | — | Put | G7S00T954 |
| — | PTC THERAPEUTICS INC | 116,600 | $3 | 0.0% | — | — | Call | 69366J900 |
| GT | GOODYEAR TIRE & RUBR CO | 224,157 | $3 | 0.0% | $12.25 | +8.4% | COM | 382550101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 326,791 | $3 | 0.0% | $10.97 | -25.4% | COM | 69404D108 |
| — | SYNDAX PHARMACEUTICALS INC | 148,200 | $3 | 0.0% | — | — | Put | 87164F955 |
| — | COLLIERS INTL GROUP INC | 25,300 | $3 | 0.0% | — | — | Call | 194693907 |
| — | PAYLOCITY HLDG CORP | 19,400 | $3 | 0.0% | — | — | Call | 70438V906 |
| — | JOBY AVIATION INC | 479,300 | $3 | 0.0% | — | — | Call | G65163900 |
| — | AURINIA PHARMACEUTICALS INC | 353,500 | $3 | 0.0% | — | — | Call | 05156V902 |
| — | SPIRIT AIRLS INC | 193,700 | $3 | 0.0% | — | — | Put | 848577952 |
| — | PUBLIC STORAGE | 10,400 | $3 | 0.0% | — | — | Call | 74460D909 |
| — | NORTHERN OIL & GAS INC | 85,500 | $3 | 0.0% | — | — | Put | 665531957 |
| — | HIRERIGHT HOLDINGS CORPORATI | 235,500 | $3 | 0.0% | — | — | Put | 433537957 |
| — | 10X GENOMICS INC | 56,600 | $3 | 0.0% | — | — | Call | 88025U909 |
| — | EYEPOINT PHARMACEUTICALS INC | 136,900 | $3 | 0.0% | — | — | Put | 30233G959 |
| — | MARATHON OIL CORP | 130,864 | $3 | 0.0% | $0.02 | — | COM | 565849106 |
| — | WW INTL INC | 361,200 | $3 | 0.0% | — | — | Put | 98262P951 |
| — | SABRE CORP | 718,100 | $3 | 0.0% | — | — | Put | 78573M954 |
| — | QUANTUMSCAPE CORP | 453,500 | $3 | 0.0% | — | — | Put | 74767V959 |
| — | SNAP ON INC | 10,900 | $3 | 0.0% | — | — | Call | 833034901 |
| — | WISDOMTREE TR | 36,900 | $3 | 0.0% | — | — | Put | 97717W957 |
| — | VISTA OUTDOOR INC | 106,300 | $3 | 0.0% | — | — | Call | 928377900 |
| — | CONCENTRIX CORP | 32,000 | $3 | 0.0% | — | — | Put | 20602D951 |
| — | NUTANIX INC | 65,900 | $3 | 0.0% | — | — | Put | 67059N958 |
| BXP | BOSTON PROPERTIES INC | 44,745 | $3 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| — | CASEYS GEN STORES INC | 11,400 | $3 | 0.0% | — | — | Call | 147528903 |
| — | F5 INC | 17,500 | $3 | 0.0% | — | — | Put | 315616952 |
| — | CONFLUENT INC | 133,800 | $3 | 0.0% | — | — | Put | 20717M953 |
| — | CNH INDL N V | 256,900 | $3 | 0.0% | — | — | Put | N20944959 |
| — | CANADIAN SOLAR INC | 119,200 | $3 | 0.0% | — | — | Call | 136635909 |
| — | BUILD-A-BEAR WORKSHOP INC | 137,800 | $3 | 0.0% | — | — | Put | 120076954 |
| CI | THE CIGNA GROUP | 10,418 | $3 | 0.0% | $277.73 | +1.1% | COM | 125523100 |
| — | BITFARMS LTD | 1,071,600 | $3 | 0.0% | — | — | Call | 09173B907 |
| — | EDISON INTL | 43,600 | $3 | 0.0% | — | — | Call | 281020907 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 47,360 | $3 | 0.0% | $35.01 | — | COM | 46138W107 |
| — | CANADIAN NATL RY CO | 24,800 | $3 | 0.0% | — | — | Put | 136375952 |
| SHW | SHERWIN WILLIAMS CO | 9,987 | $3 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| AEM | AGNICO EAGLE MINES LTD | 56,734 | $3 | 0.0% | $50.66 | -5.3% | COM | 008474108 |
| — | POWER INTEGRATIONS INC | 37,900 | $3 | 0.0% | — | — | Call | 739276903 |
| — | SYNDAX PHARMACEUTICALS INC | 143,900 | $3 | 0.0% | — | — | Call | 87164F905 |
| — | GUIDEWIRE SOFTWARE INC | 28,500 | $3 | 0.0% | — | — | Call | 40171V900 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,219 | $3 | 0.0% | $119.97 | -20.0% | COM | 803607100 |
| — | RAMBUS INC DEL | 45,500 | $3 | 0.0% | — | — | Put | 750917956 |
| — | FRONTLINE PLC | 154,800 | $3 | 0.0% | — | — | Call | M46528901 |
| — | ELANCO ANIMAL HEALTH INC | 207,000 | $3 | 0.0% | — | — | Put | 28414H953 |
| — | ALLEGION PLC | 24,300 | $3 | 0.0% | — | — | Call | G0176J909 |
| — | LEMONADE INC | 200,800 | $3 | 0.0% | — | — | Put | 52567D957 |
| — | DIAGEO PLC | 21,100 | $3 | 0.0% | — | — | Call | 25243Q905 |
| WEC | WEC ENERGY GROUP INC | 36,517 | $3 | 0.0% | $76.93 | -0.8% | COM | 92939U106 |
| LVS | LAS VEGAS SANDS CORP | 62,436 | $3 | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| — | WOLFSPEED INC | 70,451 | $3 | 0.0% | $0.04 | — | COM | 977852102 |
| — | LATTICE SEMICONDUCTOR CORP | 44,400 | $3 | 0.0% | — | — | Put | 518415954 |
| — | LEGEND BIOTECH CORP | 50,900 | $3 | 0.0% | — | — | Call | 52490G902 |
| — | GUESS INC | 132,800 | $3 | 0.0% | — | — | Put | 401617955 |
| — | SPROUT SOCIAL INC | 49,700 | $3 | 0.0% | — | — | Call | 85209W909 |
| — | LPL FINL HLDGS INC | 13,400 | $3 | 0.0% | — | — | Put | 50212V950 |
| ITOT | ISHARES TR | 28,979 | $3 | 0.0% | $0.11 | — | COM | 464287150 |
| — | MR COOPER GROUP INC | 46,700 | $3 | 0.0% | — | — | Call | 62482R907 |
| — | CINCINNATI FINL CORP | 29,400 | $3 | 0.0% | — | — | Call | 172062901 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 374,067 | $3 | 0.0% | $5.95 | -12.1% | COM | 462260100 |
| — | SERVICE CORP INTL | 44,400 | $3 | 0.0% | — | — | Put | 817565954 |
| — | PROTHENA CORP PLC | 83,300 | $3 | 0.0% | — | — | Put | G72800958 |
| — | CALIX INC | 69,300 | $3 | 0.0% | — | — | Call | 13100M909 |
| — | CAL MAINE FOODS INC | 52,700 | $3 | 0.0% | — | — | Call | 128030902 |
| — | HF SINCLAIR CORP | 54,400 | $3 | 0.0% | — | — | Put | 403949950 |
| ADSK | AUTODESK INC | 12,415 | $3 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| — | PENSKE AUTOMOTIVE GRP INC | 18,800 | $3 | 0.0% | — | — | Put | 70959W953 |
| — | INSPIRE MED SYS INC | 14,800 | $3 | 0.0% | — | — | Call | 457730909 |
| — | SENSIENT TECHNOLOGIES CORP | 45,500 | $3 | 0.0% | — | — | Call | 81725T900 |
| CWH | CAMPING WORLD HLDGS INC | 114,273 | $3 | 0.0% | $21.02 | -6.2% | COM | 13462K109 |
| FCX | FREEPORT-MCMORAN INC | 70,404 | $3 | 0.0% | $35.90 | 0.0% | COM | 35671D857 |
| QS | QUANTUMSCAPE CORP | 431,056 | $3 | 0.0% | $7.73 | -18.5% | COM | 74767V109 |
| — | MARTIN MARIETTA MATLS INC | 6,000 | $3 | 0.0% | — | — | Call | 573284906 |
| — | MURPHY OIL CORP | 70,100 | $3 | 0.0% | — | — | Put | 626717952 |
| — | INFOSYS LTD | 162,500 | $3 | 0.0% | — | — | Call | 456788908 |
| — | PAGSEGURO DIGITAL LTD | 239,500 | $3 | 0.0% | — | — | Call | G68707901 |
| — | GRAN TIERRA ENERGY INC | 529,100 | $3 | 0.0% | — | — | Call | 38500T900 |
| — | CONSOLIDATED EDISON INC | 32,800 | $3 | 0.0% | — | — | Put | 209115954 |
| — | EHANG HLDGS LTD | 177,500 | $3 | 0.0% | — | — | Put | 26853E952 |
| — | CVR PARTNERS LP | 45,500 | $3 | 0.0% | — | — | Call | 126633905 |
| — | FASTENAL CO | 46,000 | $3 | 0.0% | — | — | Put | 311900954 |
| — | ORGANON & CO | 205,800 | $3 | 0.0% | — | — | Call | 68622V906 |
| — | UNITED STS NAT GAS FD LP | 585,248 | $3 | 0.0% | $1.19 | — | COM | 912318300 |
| — | IQIYI INC | 607,500 | $3 | 0.0% | — | — | Put | 46267X958 |
| — | AXSOME THERAPEUTICS INC | 37,200 | $3 | 0.0% | — | — | Call | 05464T904 |
| — | JACOBS SOLUTIONS INC | 22,800 | $3 | 0.0% | — | — | Call | 46982L908 |
| — | VERTIV HOLDINGS CO | 61,600 | $3 | 0.0% | — | — | Put | 92537N958 |
| UPRO | PROSHARES TR | 53,990 | $3 | 0.0% | $0.05 | — | COM | 74347X864 |
| PVH | PVH CORPORATION | 24,140 | $3 | 0.0% | $84.15 | +6.0% | COM | 693656100 |
| — | SERITAGE GROWTH PPTYS | 315,100 | $3 | 0.0% | — | — | Call | 81752R900 |
| — | EDISON INTL | 41,200 | $3 | 0.0% | — | — | Put | 281020957 |
| — | PJT PARTNERS INC | 28,900 | $3 | 0.0% | — | — | Call | 69343T907 |
| — | FMC CORP | 46,700 | $3 | 0.0% | — | — | Call | 302491903 |
| — | HUB GROUP INC | 32,000 | $3 | 0.0% | — | — | Call | 443320906 |
| — | VANGUARD SCOTTSDALE FDS | 45,900 | $3 | 0.0% | — | — | Put | 92206C950 |
| — | NANO X IMAGING LTD | 459,900 | $3 | 0.0% | — | — | Call | M70700905 |
| — | BRINKS CO | 33,300 | $3 | 0.0% | — | — | Call | 109696904 |
| — | GROUP 1 AUTOMOTIVE INC | 9,600 | $3 | 0.0% | — | — | Call | 398905909 |
| — | HAWAIIAN ELEC INDUSTRIES | 206,100 | $3 | 0.0% | — | — | Put | 419870950 |
| — | EXP WORLD HLDGS INC | 188,300 | $3 | 0.0% | — | — | Put | 30212W950 |
| — | TECHNIPFMC PLC | 145,100 | $3 | 0.0% | — | — | Put | G87110955 |
| VFC | V F CORP | 155,317 | $3 | 0.0% | $20.44 | -16.1% | COM | 918204108 |
| DRI | DARDEN RESTAURANTS INC | 17,747 | $3 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| — | MIRATI THERAPEUTICS INC | 49,585 | $3 | 0.0% | $0.04 | — | COM | 60468T105 |
| — | ARAMARK | 125,000 | $3 | 0.0% | — | — | Call | 03852U906 |
| — | GARMIN LTD | 22,600 | $3 | 0.0% | — | — | Call | H2906T909 |
| — | PTC INC | 16,600 | $3 | 0.0% | — | — | Call | 69370C900 |
| — | NISOURCE INC | 109,100 | $3 | 0.0% | — | — | Call | 65473P905 |
| — | EXELIXIS INC | 120,500 | $3 | 0.0% | — | — | Call | 30161Q904 |
| BWXT | BWX TECHNOLOGIES INC | 37,536 | $3 | 0.0% | $70.74 | +6.7% | COM | 05605H100 |
| PRGO | PERRIGO CO PLC | 89,475 | $3 | 0.0% | $31.55 | -5.3% | COM | G97822103 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,348 | $3 | 0.0% | $143.40 | -7.1% | COM | 65336K103 |
| — | URBAN OUTFITTERS INC | 80,600 | $3 | 0.0% | — | — | Put | 917047952 |
| — | UNITED STS BRENT OIL FD LP | 105,300 | $3 | 0.0% | — | — | Call | 91167Q900 |
| — | PLAINS ALL AMERN PIPELINE L | 189,800 | $3 | 0.0% | — | — | Call | 726503905 |
| — | ALBERTSONS COS INC | 125,000 | $3 | 0.0% | — | — | Call | 013091903 |
| — | TRIUMPH GROUP INC NEW | 173,400 | $3 | 0.0% | — | — | Put | 896818951 |
| — | COGNEX CORP | 68,700 | $3 | 0.0% | — | — | Put | 192422953 |
| — | SBA COMMUNICATIONS CORP NEW | 11,300 | $3 | 0.0% | — | — | Call | 78410G904 |
| — | KINROSS GOLD CORP | 473,100 | $3 | 0.0% | — | — | Call | 496902904 |
| — | LUMINAR TECHNOLOGIES INC | 843,600 | $3 | 0.0% | — | — | Call | 550424905 |
| — | CENTURY ALUM CO | 233,900 | $3 | 0.0% | — | — | Put | 156431958 |
| — | IOVANCE BIOTHERAPEUTICS INC | 348,700 | $3 | 0.0% | — | — | Put | 462260950 |
| — | CBL & ASSOC PPTYS INC | 116,000 | $3 | 0.0% | — | — | Call | 124830908 |
| — | TARGET HOSPITALITY CORP | 291,000 | $3 | 0.0% | — | — | Put | 87615L957 |
| — | SPHERE ENTERTAINMENT CO | 83,300 | $3 | 0.0% | — | — | Call | 55826T902 |
| — | OPENDOOR TECHNOLOGIES INC | 630,500 | $3 | 0.0% | — | — | Put | 683712953 |
| — | BANK NOVA SCOTIA HALIFAX | 58,000 | $3 | 0.0% | — | — | Call | 064149907 |
| — | XCEL ENERGY INC | 45,500 | $3 | 0.0% | — | — | Call | 98389B900 |
| — | VANGUARD SPECIALIZED FUNDS | 16,500 | $3 | 0.0% | — | — | Call | 921908904 |
| — | DIAGEO PLC | 19,300 | $3 | 0.0% | — | — | Put | 25243Q955 |
| — | JINKOSOLAR HLDG CO LTD | 76,000 | $3 | 0.0% | — | — | Put | 47759T950 |
| — | GRAB HOLDINGS LIMITED | 832,800 | $3 | 0.0% | — | — | Call | G4124C909 |
| — | GLAUKOS CORP | 35,300 | $3 | 0.0% | — | — | Put | 377322952 |
| — | LIBERTY GLOBAL LTD | 157,600 | $3 | 0.0% | — | — | Call | G61188907 |
| — | LABORATORY CORP AMER HLDGS | 17,600 | $3 | 0.0% | — | — | Call | 50540R909 |
| FERG1GBX | FERGUSON PLC NEW | 14,452 | $3 | 0.0% | $0.19 | — | COM | G3421J106 |
| UGI | UGI CORP NEW | 113,371 | $3 | 0.0% | $24.58 | -10.2% | COM | 902681105 |
| — | EXELON CORP | 77,600 | $3 | 0.0% | — | — | Put | 30161N951 |
| USB | US BANCORP DEL | 64,345 | $3 | 0.0% | $29.72 | +11.4% | COM | 902973304 |
| — | FLEX LNG LTD | 95,800 | $3 | 0.0% | — | — | Call | G35947902 |
| — | MID-AMER APT CMNTYS INC | 20,700 | $3 | 0.0% | — | — | Put | 59522J953 |
| — | ACM RESH INC | 142,400 | $3 | 0.0% | — | — | Call | 00108J909 |
| — | WESTERN UN CO | 233,200 | $3 | 0.0% | — | — | Put | 959802959 |
| BL | BLACKLINE INC | 44,452 | $3 | 0.0% | $55.31 | +2.2% | COM | 09239B109 |
| — | ARRAY TECHNOLOGIES INC | 165,200 | $3 | 0.0% | — | — | Put | 04271T950 |
| SPHR | SPHERE ENTERTAINMENT CO | 81,629 | $3 | 0.0% | $32.77 | +6.2% | COM | 55826T102 |
| — | LOUISIANA PAC CORP | 39,100 | $3 | 0.0% | — | — | Call | 546347905 |
| — | SENSATA TECHNOLOGIES HLDG PL | 73,600 | $3 | 0.0% | — | — | Call | G8060N902 |
| — | FIRSTENERGY CORP | 75,400 | $3 | 0.0% | — | — | Call | 337932907 |
| MRVL | MARVELL TECHNOLOGY INC | 45,804 | $3 | 0.0% | $58.32 | -8.1% | COM | 573874104 |
| — | ROLLINS INC | 63,200 | $3 | 0.0% | — | — | Call | 775711904 |
| — | REGAL REXNORD CORPORATION | 18,600 | $3 | 0.0% | — | — | Put | 758750953 |
| — | VIPSHOP HLDGS LTD | 155,000 | $3 | 0.0% | — | — | Call | 92763W903 |
| — | PAYLOCITY HLDG CORP | 16,700 | $3 | 0.0% | — | — | Put | 70438V956 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,503 | $3 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| — | VERMILION ENERGY INC | 227,800 | $3 | 0.0% | — | — | Call | 923725905 |
| — | LENDINGCLUB CORP | 314,400 | $3 | 0.0% | — | — | Call | 52603A908 |
| — | SIX FLAGS ENTMT CORP NEW | 109,500 | $3 | 0.0% | — | — | Put | 83001A952 |
| — | FIRSTCASH HOLDINGS INC | 25,300 | $3 | 0.0% | — | — | Call | 33768G907 |
| — | NOKIA CORP | 796,500 | $3 | 0.0% | — | — | Call | 654902904 |
| — | MAGNITE INC | 291,700 | $3 | 0.0% | — | — | Call | 55955D900 |
| EVH | EVOLENT HEALTH INC | 82,478 | $3 | 0.0% | $28.30 | 0.0% | COM | 30050B101 |
| — | VENTAS INC | 54,600 | $3 | 0.0% | — | — | Put | 92276F950 |
| — | YUM CHINA HLDGS INC | 64,100 | $3 | 0.0% | — | — | Put | 98850P959 |
| — | CLEAR SECURE INC | 131,600 | $3 | 0.0% | — | — | Call | 18467V909 |
| — | AMPHENOL CORP NEW | 27,400 | $3 | 0.0% | — | — | Put | 032095951 |
| — | MATTEL INC | 143,800 | $3 | 0.0% | — | — | Put | 577081952 |
| — | VODAFONE GROUP PLC NEW | 311,500 | $3 | 0.0% | — | — | Call | 92857W908 |
| — | OLLIES BARGAIN OUTLET HLDGS | 35,700 | $3 | 0.0% | — | — | Call | 681116909 |
| — | DOVER CORP | 17,600 | $3 | 0.0% | — | — | Call | 260003908 |
| — | WILLIS TOWERS WATSON PLC LTD | 11,200 | $3 | 0.0% | — | — | Put | G96629953 |
| — | IMPINJ INC | 30,000 | $3 | 0.0% | — | — | Put | 453204959 |
| — | AMBAC FINL GROUP INC | 163,700 | $3 | 0.0% | — | — | Call | 023139904 |
| APLS | APELLIS PHARMACEUTICALS INC | 44,954 | $3 | 0.0% | $84.54 | -40.0% | COM | 03753U106 |
| XHB | SPDR SER TR | 28,129 | $3 | 0.0% | $0.10 | — | COM | 78464A888 |
| — | WINNEBAGO INDS INC | 36,900 | $3 | 0.0% | — | — | Call | 974637900 |
| — | JEFFERIES FINL GROUP INC | 67,400 | $3 | 0.0% | — | — | Put | 47233W959 |
| MBLY | MOBILEYE GLOBAL INC | 62,026 | $3 | 0.0% | $39.38 | 0.0% | COM | 60741F104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 155,337 | $3 | 0.0% | $0.01 | — | COM | 399909100 |
| — | ICAHN ENTERPRISES LP | 155,900 | $3 | 0.0% | — | — | Put | 451100951 |
| — | NEXTRACKER INC | 57,200 | $3 | 0.0% | — | — | Call | 65290E901 |
| — | HERTZ GLOBAL HLDGS INC | 257,800 | $3 | 0.0% | — | — | Call | 42806J900 |
| — | EMBRAER S.A. | 145,200 | $3 | 0.0% | — | — | Put | 29082A957 |
| — | NEWMARKET CORP | 4,900 | $3 | 0.0% | — | — | Call | 651587907 |
| MP | MP MATERIALS CORP | 134,546 | $3 | 0.0% | $20.22 | -15.6% | COM | 553368101 |
| — | WENDYS CO | 137,100 | $3 | 0.0% | — | — | Put | 95058W950 |
| — | INGERSOLL RAND INC | 34,400 | $3 | 0.0% | — | — | Put | 45687V956 |
| — | ECOLAB INC | 13,400 | $3 | 0.0% | — | — | Call | 278865900 |
| — | PERFORMANCE FOOD GROUP CO | 38,400 | $3 | 0.0% | — | — | Call | 71377A903 |
| — | VINFAST AUTO LTD | 316,700 | $3 | 0.0% | — | — | Call | Y9390M903 |
| — | TELADOC HEALTH INC | 122,900 | $3 | 0.0% | — | — | Put | 87918A955 |
| — | VAIL RESORTS INC | 12,400 | $3 | 0.0% | — | — | Call | 91879Q909 |
| — | APPLIED DIGITAL CORP | 392,200 | $3 | 0.0% | — | — | Put | 038169957 |
| — | BRUNSWICK CORP | 27,300 | $3 | 0.0% | — | — | Put | 117043959 |
| — | EDITAS MEDICINE INC | 260,700 | $3 | 0.0% | — | — | Call | 28106W903 |
| — | KIMCO RLTY CORP | 123,800 | $3 | 0.0% | — | — | Call | 49446R909 |
| — | DOMO INC | 256,300 | $3 | 0.0% | — | — | Put | 257554955 |
| — | IONIS PHARMACEUTICALS INC | 52,100 | $3 | 0.0% | — | — | Put | 462222950 |
| — | NEUROCRINE BIOSCIENCES INC | 20,000 | $3 | 0.0% | — | — | Call | 64125C909 |
| — | BANK MONTREAL MEDIUM | 69,700 | $3 | 0.0% | — | — | Put | 06368B954 |
| TXRH | TEXAS ROADHOUSE INC | 21,521 | $3 | 0.0% | $102.92 | +0.4% | COM | 882681109 |
| — | ITAU UNIBANCO HLDG S A | 378,400 | $3 | 0.0% | — | — | Call | 465562906 |
| — | EMBRAER S.A. | 142,300 | $3 | 0.0% | — | — | Call | 29082A907 |
| — | KONINKLIJKE PHILIPS N V | 112,400 | $3 | 0.0% | — | — | Call | 500472903 |
| — | OTIS WORLDWIDE CORP | 29,300 | $3 | 0.0% | — | — | Call | 68902V907 |
| — | ARCELLX INC | 47,100 | $3 | 0.0% | — | — | Call | 03940C900 |
| — | PROGRESS SOFTWARE CORP | 48,100 | $3 | 0.0% | — | — | Put | 743312950 |
| — | CONAGRA BRANDS INC | 91,000 | $3 | 0.0% | — | — | Put | 205887952 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 134,637 | $3 | 0.0% | $0.02 | — | COM | 035710839 |
| — | ACADIA HEALTHCARE COMPANY IN | 33,500 | $3 | 0.0% | — | — | Call | 00404A909 |
| — | TENCENT MUSIC ENTMT GROUP | 289,000 | $3 | 0.0% | — | — | Call | 88034P909 |
| — | CALERES INC | 84,700 | $3 | 0.0% | — | — | Call | 129500904 |
| ABBV | ABBVIE INC | 16,776 | $3 | 0.0% | $135.48 | +0.2% | COM | 00287Y109 |
| — | JACOBS SOLUTIONS INC | 20,000 | $3 | 0.0% | — | — | Put | 46982L958 |
| — | EAST WEST BANCORP INC | 36,000 | $3 | 0.0% | — | — | Put | 27579R954 |
| — | ALPS ETF TR | 60,900 | $3 | 0.0% | — | — | Put | 00162Q958 |
| — | MARRIOTT VACATIONS WORLDWIDE | 30,500 | $3 | 0.0% | — | — | Call | 57164Y907 |
| VTR | VENTAS INC | 51,860 | $3 | 0.0% | $41.65 | +0.2% | COM | 92276F100 |
| BEKE | KE HLDGS INC | 159,167 | $3 | 0.0% | $0.02 | — | COM | 482497104 |
| — | SUN CTRY AIRLS HLDGS INC | 163,800 | $3 | 0.0% | — | — | Put | 866683955 |
| FRPT | FRESHPET INC | 29,646 | $3 | 0.0% | $68.76 | -0.4% | COM | 358039105 |
| — | SCHRODINGER INC | 71,800 | $3 | 0.0% | — | — | Call | 80810D903 |
| KBR | KBR INC | 46,315 | $3 | 0.0% | $56.80 | -5.4% | COM | 48242W106 |
| — | CABOT CORP | 30,700 | $3 | 0.0% | — | — | Call | 127055901 |
| — | LEVI STRAUSS & CO NEW | 154,800 | $3 | 0.0% | — | — | Call | 52736R902 |
| — | COPA HOLDINGS SA | 24,000 | $3 | 0.0% | — | — | Put | P31076955 |
| — | GXO LOGISTICS INCORPORATED | 41,700 | $3 | 0.0% | — | — | Put | 36262G951 |
| — | CHART INDS INC | 18,700 | $3 | 0.0% | — | — | Call | 16115Q908 |
| — | HECLA MNG CO | 529,800 | $3 | 0.0% | — | — | Call | 422704906 |
| COP | CONOCOPHILLIPS | 21,936 | $3 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| — | MINISO GROUP HLDG LTD | 124,800 | $3 | 0.0% | — | — | Put | 66981J952 |
| — | ROCKET COS INC | 175,500 | $3 | 0.0% | — | — | Put | 77311W951 |
| — | KYNDRYL HLDGS INC | 122,200 | $3 | 0.0% | — | — | Call | 50155Q900 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,525 | $3 | 0.0% | $0.06 | — | COM | 46138E354 |
| — | NABORS INDUSTRIES LTD | 31,100 | $3 | 0.0% | — | — | Put | G6359F957 |
| — | ARCH RESOURCES INC | 15,300 | $3 | 0.0% | — | — | Call | 03940R907 |
| — | ORGANON & CO | 175,800 | $3 | 0.0% | — | — | Put | 68622V956 |
| — | HEALTHEQUITY INC | 38,200 | $3 | 0.0% | — | — | Call | 42226A907 |
| — | IRON MTN INC DEL | 36,100 | $3 | 0.0% | — | — | Put | 46284V951 |
| — | BARCLAYS PLC | 320,200 | $3 | 0.0% | — | — | Put | 06738E954 |
| FAS | DIREXION SHS ETF TR | 30,508 | $3 | 0.0% | $0.06 | — | COM | 25459Y694 |
| — | COOPER STD HLDGS INC | 129,000 | $3 | 0.0% | — | — | Call | 21676P903 |
| — | GUESS INC | 109,300 | $3 | 0.0% | — | — | Call | 401617905 |
| — | ARCHER AVIATION INC | 406,700 | $2 | 0.0% | — | — | Call | 03945R902 |
| NVS | NOVARTIS AG | 24,703 | $2 | 0.0% | $0.10 | — | COM | 66987V109 |
| — | CIPHER MINING INC | 603,300 | $2 | 0.0% | — | — | Put | 17253J956 |
| — | ZTO EXPRESS CAYMAN INC | 116,900 | $2 | 0.0% | — | — | Call | 98980A905 |
| — | FISKER INC | 1,419,800 | $2 | 0.0% | — | — | Call | 33813J906 |
| ARDX | ARDELYX INC | 400,679 | $2 | 0.0% | $4.31 | +4.1% | COM | 039697107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34,533 | $2 | 0.0% | $78.35 | -15.6% | COM | 98980L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,641 | $2 | 0.0% | $0.02 | — | COM | 98980A105 |
| — | BRINKER INTL INC | 57,300 | $2 | 0.0% | — | — | Call | 109641900 |
| ROP | ROPER TECHNOLOGIES INC | 4,527 | $2 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| — | TWIST BIOSCIENCE CORP | 66,600 | $2 | 0.0% | — | — | Put | 90184D950 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 519,800 | $2 | 0.0% | — | — | Call | 30049H902 |
| — | BIT DIGITAL INC | 579,300 | $2 | 0.0% | — | — | Call | G1144A905 |
| — | HAMILTON LANE INC | 21,600 | $2 | 0.0% | — | — | Call | 407497906 |
| — | TFI INTL INC | 18,000 | $2 | 0.0% | — | — | Put | 87241L959 |
| — | CHEESECAKE FACTORY INC | 69,700 | $2 | 0.0% | — | — | Call | 163072901 |
| — | MERIT MED SYS INC | 32,100 | $2 | 0.0% | — | — | Call | 589889904 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,803 | $2 | 0.0% | $38.82 | 0.0% | COM | 31620R303 |
| — | GENCO SHIPPING & TRADING LTD | 146,500 | $2 | 0.0% | — | — | Call | Y2685T901 |
| — | INTEGER HLDGS CORP | 24,500 | $2 | 0.0% | — | — | Call | 45826H909 |
| — | KORNIT DIGITAL LTD | 126,600 | $2 | 0.0% | — | — | Put | M6372Q953 |
| CXW | CORECIVIC INC | 166,604 | $2 | 0.0% | $10.05 | +31.4% | COM | 21871N101 |
| — | SPROUTS FMRS MKT INC | 50,300 | $2 | 0.0% | — | — | Put | 85208M952 |
| — | BWX TECHNOLOGIES INC | 31,500 | $2 | 0.0% | — | — | Put | 05605H950 |
| — | SM ENERGY CO | 62,400 | $2 | 0.0% | — | — | Call | 78454L900 |
| — | CVR ENERGY INC | 79,700 | $2 | 0.0% | — | — | Call | 12662P908 |
| — | ISHARES TR | 80,800 | $2 | 0.0% | — | — | Call | 46435G902 |
| — | CANOPY GROWTH CORP | 472,000 | $2 | 0.0% | — | — | Put | 138035954 |
| — | PGT INNOVATIONS INC | 59,200 | $2 | 0.0% | — | — | Call | 69336V901 |
| — | CALIFORNIA RES CORP | 44,000 | $2 | 0.0% | — | — | Call | 13057Q905 |
| — | WEIS MKTS INC | 37,500 | $2 | 0.0% | — | — | Call | 948849904 |
| — | HURON CONSULTING GROUP INC | 23,200 | $2 | 0.0% | — | — | Call | 447462902 |
| — | HORMEL FOODS CORP | 74,200 | $2 | 0.0% | — | — | Call | 440452900 |
| UBS | UBS GROUP AG | 77,055 | $2 | 0.0% | $21.48 | +22.5% | COM | H42097107 |
| — | APPLE HOSPITALITY REIT INC | 143,300 | $2 | 0.0% | — | — | Call | 03784Y900 |
| — | GLOBAL E ONLINE LTD | 60,000 | $2 | 0.0% | — | — | Put | M5216V956 |
| URA | GLOBAL X FDS | 85,841 | $2 | 0.0% | $0.03 | — | COM | 37954Y871 |
| CTVA | CORTEVA INC | 49,574 | $2 | 0.0% | $47.88 | -2.8% | COM | 22052L104 |
| — | BOYD GAMING CORP | 37,900 | $2 | 0.0% | — | — | Call | 103304901 |
| — | SMARTSHEET INC | 49,400 | $2 | 0.0% | — | — | Call | 83200N903 |
| — | DAQO NEW ENERGY CORP | 88,800 | $2 | 0.0% | — | — | Call | 23703Q903 |
| — | FRANKLIN RESOURCES INC | 79,100 | $2 | 0.0% | — | — | Put | 354613951 |
| — | CHILDRENS PL INC NEW | 101,400 | $2 | 0.0% | — | — | Call | 168905907 |
| — | QORVO INC | 20,900 | $2 | 0.0% | — | — | Put | 74736K951 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 115,900 | $2 | 0.0% | — | — | Call | 50077B907 |
| — | CARPENTER TECHNOLOGY CORP | 33,200 | $2 | 0.0% | — | — | Call | 144285903 |
| — | VERISIGN INC | 11,400 | $2 | 0.0% | — | — | Call | 92343E902 |
| — | FLEX LNG LTD | 80,700 | $2 | 0.0% | — | — | Put | G35947952 |
| — | DIGITAL WORLD ACQUISITION CO | 134,000 | $2 | 0.0% | — | — | Call | 25400Q905 |
| — | XYLEM INC | 20,500 | $2 | 0.0% | — | — | Call | 98419M900 |
| COHR | COHERENT CORP | 53,807 | $2 | 0.0% | $38.52 | -6.4% | COM | 19247G107 |
| — | MARKETAXESS HLDGS INC | 8,000 | $2 | 0.0% | — | — | Put | 57060D958 |
| — | TRUPANION INC | 76,700 | $2 | 0.0% | — | — | Call | 898202906 |
| — | CATALENT INC | 52,100 | $2 | 0.0% | — | — | Call | 148806902 |
| MMM | 3M CO | 21,352 | $2 | 0.0% | $79.56 | -5.1% | COM | 88579Y101 |
| — | BLOOMIN BRANDS INC | 82,900 | $2 | 0.0% | — | — | Call | 094235908 |
| — | MEDPACE HLDGS INC | 7,600 | $2 | 0.0% | — | — | Call | 58506Q909 |
| — | TELUS CORPORATION | 130,900 | $2 | 0.0% | — | — | Call | 87971M903 |
| — | GLOBALFOUNDRIES INC | 38,400 | $2 | 0.0% | — | — | Put | G39387958 |
| — | CALLON PETE CO DEL | 71,800 | $2 | 0.0% | — | — | Put | 13123X958 |
| — | LCI INDS | 18,500 | $2 | 0.0% | — | — | Call | 50189K903 |
| — | PURECYCLE TECHNOLOGIES INC | 573,200 | $2 | 0.0% | — | — | Call | 74623V903 |
| — | SILICON LABORATORIES INC | 17,500 | $2 | 0.0% | — | — | Put | 826919952 |
| — | UNITED THERAPEUTICS CORP DEL | 10,500 | $2 | 0.0% | — | — | Call | 91307C902 |
| — | LITHIA MTRS INC | 7,000 | $2 | 0.0% | — | — | Call | 536797903 |
| — | ZIMVIE INC | 129,500 | $2 | 0.0% | — | — | Call | 98888T907 |
| — | TANGER INC | 82,900 | $2 | 0.0% | — | — | Put | 875465956 |
| — | CIPHER MINING INC | 555,000 | $2 | 0.0% | — | — | Call | 17253J906 |
| — | BAKER HUGHES COMPANY | 66,900 | $2 | 0.0% | — | — | Put | 05722G950 |
| — | HYATT HOTELS CORP | 17,500 | $2 | 0.0% | — | — | Put | 448579952 |
| — | CHAMPIONX CORPORATION | 78,000 | $2 | 0.0% | — | — | Put | 15872M954 |
| — | HALOZYME THERAPEUTICS INC | 61,600 | $2 | 0.0% | — | — | Call | 40637H909 |
| — | INVESCO CURRENCYSHARES CDN D | 30,800 | $2 | 0.0% | — | — | Call | 46138T904 |
| — | WORKIVA INC | 22,400 | $2 | 0.0% | — | — | Put | 98139A955 |
| — | M/I HOMES INC | 16,500 | $2 | 0.0% | — | — | Call | 55305B901 |
| — | APPLIED OPTOELECTRONICS INC | 117,600 | $2 | 0.0% | — | — | Call | 03823U902 |
| — | EQUITRANS MIDSTREAM CORP | 222,600 | $2 | 0.0% | — | — | Put | 294600951 |
| — | DLOCAL LTD | 128,000 | $2 | 0.0% | — | — | Put | G29018951 |
| — | PAPA JOHNS INTL INC | 29,600 | $2 | 0.0% | — | — | Call | 698813902 |
| — | WEST PHARMACEUTICAL SVSC INC | 6,400 | $2 | 0.0% | — | — | Call | 955306905 |
| BTI | BRITISH AMERN TOB PLC | 76,923 | $2 | 0.0% | $13.04 | — | COM | 110448107 |
| FRO | FRONTLINE PLC | 112,186 | $2 | 0.0% | $15.89 | +14.5% | COM | M46528101 |
| — | HERCULES CAPITAL INC | 134,500 | $2 | 0.0% | — | — | Call | 427096908 |
| — | PERRIGO CO PLC | 69,700 | $2 | 0.0% | — | — | Call | G97822903 |
| — | BIG LOTS INC | 287,300 | $2 | 0.0% | — | — | Put | 089302953 |
| VTRS | VIATRIS INC | 206,580 | $2 | 0.0% | $8.77 | -1.0% | COM | 92556V106 |
| — | EPAM SYS INC | 7,500 | $2 | 0.0% | — | — | Put | 29414B954 |
| — | AURINIA PHARMACEUTICALS INC | 247,800 | $2 | 0.0% | — | — | Put | 05156V952 |
| — | CHURCHILL DOWNS INC | 16,500 | $2 | 0.0% | — | — | Call | 171484908 |
| — | BROOKFIELD ASSET MANAGMT LTD | 55,400 | $2 | 0.0% | — | — | Put | 113004955 |
| — | CULLEN FROST BANKERS INC | 20,500 | $2 | 0.0% | — | — | Call | 229899909 |
| — | BRINKER INTL INC | 51,400 | $2 | 0.0% | — | — | Put | 109641950 |
| — | ROCKET LAB USA INC | 400,675 | $2 | 0.0% | $0.04 | — | COM | 773122106 |
| — | EXELIXIS INC | 92,200 | $2 | 0.0% | — | — | Put | 30161Q954 |
| — | UNIVERSAL HLTH SVCS INC | 14,500 | $2 | 0.0% | — | — | Put | 913903950 |
| — | FABRINET | 11,600 | $2 | 0.0% | — | — | Call | G3323L900 |
| — | IRHYTHM TECHNOLOGIES INC | 20,600 | $2 | 0.0% | — | — | Call | 450056906 |
| — | EOS ENERGY ENTERPRISES INC | 2,020,600 | $2 | 0.0% | — | — | Call | 29415C901 |
| — | SCHRODINGER INC | 61,500 | $2 | 0.0% | — | — | Put | 80810D953 |
| — | UNITED THERAPEUTICS CORP DEL | 10,000 | $2 | 0.0% | — | — | Put | 91307C952 |
| — | DBX ETF TR | 92,100 | $2 | 0.0% | — | — | Put | 233051959 |
| — | FLUOR CORP NEW | 55,900 | $2 | 0.0% | — | — | Put | 343412952 |
| — | CBRE GROUP INC | 23,500 | $2 | 0.0% | — | — | Call | 12504L909 |
| — | JACK IN THE BOX INC | 26,800 | $2 | 0.0% | — | — | Put | 466367959 |
| — | VOLATILITY SHS TR | 95,800 | $2 | 0.0% | — | — | Call | 92864M901 |
| — | WEYERHAEUSER CO MTN BE | 62,700 | $2 | 0.0% | — | — | Put | 962166954 |
| — | VALLEY NATL BANCORP | 200,400 | $2 | 0.0% | — | — | Call | 919794907 |
| — | REPLIGEN CORP | 12,100 | $2 | 0.0% | — | — | Put | 759916959 |
| — | BANC OF CALIFORNIA INC | 162,000 | $2 | 0.0% | — | — | Call | 05990K906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,200 | $2 | 0.0% | — | — | Put | G8766E959 |
| — | CASEYS GEN STORES INC | 7,900 | $2 | 0.0% | — | — | Put | 147528953 |
| — | VANGUARD TAX-MANAGED FDS | 45,300 | $2 | 0.0% | — | — | Call | 921943908 |
| — | AMICUS THERAPEUTICS INC | 152,300 | $2 | 0.0% | — | — | Put | 03152W959 |
| — | ANAVEX LIFE SCIENCES CORP | 231,600 | $2 | 0.0% | — | — | Call | 032797900 |
| AFL | AFLAC INC | 26,134 | $2 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| JETS | ETF SER SOLUTIONS | 113,285 | $2 | 0.0% | $0.02 | — | COM | 26922A842 |
| — | GLOBAL SHIP LEASE INC NEW | 108,600 | $2 | 0.0% | — | — | Put | Y27183950 |
| — | CRH PLC | 31,100 | $2 | 0.0% | — | — | Call | G25508905 |
| — | ARVINAS INC | 52,100 | $2 | 0.0% | — | — | Put | 04335A955 |
| — | ACM RESH INC | 109,700 | $2 | 0.0% | — | — | Put | 00108J959 |
| — | WP CAREY INC | 44,400 | $2 | 0.0% | — | — | Put | 92936U959 |
| EW | EDWARDS LIFESCIENCES CORP | 27,983 | $2 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| — | HORMEL FOODS CORP | 66,300 | $2 | 0.0% | — | — | Put | 440452950 |
| — | DOUBLEVERIFY HLDGS INC | 57,800 | $2 | 0.0% | — | — | Call | 25862V905 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 35,179 | $2 | 0.0% | $51.54 | 0.0% | COM | 61559X104 |
| — | RAMACO RES INC | 123,600 | $2 | 0.0% | — | — | Call | 75134P900 |
| WM | WASTE MGMT INC DEL | 11,848 | $2 | 0.0% | $156.39 | +3.9% | COM | 94106L109 |
| — | IRONWOOD PHARMACEUTICALS INC | 185,400 | $2 | 0.0% | — | — | Call | 46333X908 |
| — | LAMAR ADVERTISING CO NEW | 19,900 | $2 | 0.0% | — | — | Put | 512816959 |
| BALL | BALL CORP | 36,711 | $2 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| — | BIO-TECHNE CORP | 27,300 | $2 | 0.0% | — | — | Put | 09073M954 |
| — | AGILON HEALTH INC | 167,600 | $2 | 0.0% | — | — | Put | 00857U957 |
| — | STEM INC | 541,000 | $2 | 0.0% | — | — | Call | 85859N902 |
| — | IMMUNOCORE HLDGS PLC | 30,700 | $2 | 0.0% | — | — | Call | 45258D905 |
| — | PAYSAFE LIMITED | 164,000 | $2 | 0.0% | — | — | Call | G6964L906 |
| — | REPUBLIC SVCS INC | 12,700 | $2 | 0.0% | — | — | Put | 760759950 |
| BC | BRUNSWICK CORP | 21,625 | $2 | 0.0% | $76.18 | -0.9% | COM | 117043109 |
| PEN | PENUMBRA INC | 8,311 | $2 | 0.0% | $263.63 | -16.2% | COM | 70975L107 |
| MAR | MARRIOTT INTL INC NEW | 9,260 | $2 | 0.0% | $198.52 | 0.0% | COM | 571903202 |
| — | RB GLOBAL INC | 31,400 | $2 | 0.0% | — | — | Call | 74935Q907 |
| — | UNDER ARMOUR INC | 238,300 | $2 | 0.0% | — | — | Put | 904311956 |
| — | ALLIANT ENERGY CORP | 40,600 | $2 | 0.0% | — | — | Put | 018802958 |
| — | TANGER INC | 75,000 | $2 | 0.0% | — | — | Call | 875465906 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 132,189 | $2 | 0.0% | $17.15 | -14.2% | COM | 866683105 |
| — | CREDIT ACCEP CORP MICH | 3,900 | $2 | 0.0% | — | — | Call | 225310901 |
| — | USA COMPRESSION PARTNERS LP | 91,000 | $2 | 0.0% | — | — | Put | 90290N959 |
| — | YETI HLDGS INC | 40,100 | $2 | 0.0% | — | — | Put | 98585X954 |
| PAYX | PAYCHEX INC | 17,436 | $2 | 0.0% | $106.92 | +3.9% | COM | 704326107 |
| — | MRC GLOBAL INC | 188,300 | $2 | 0.0% | — | — | Put | 55345K953 |
| — | WESTLAKE CORPORATION | 14,800 | $2 | 0.0% | — | — | Call | 960413902 |
| — | CALUMET SPECIALTY PRODS PART | 115,700 | $2 | 0.0% | — | — | Call | 131476903 |
| — | VITAL ENERGY INC | 45,400 | $2 | 0.0% | — | — | Call | 516806905 |
| — | WEX INC | 10,600 | $2 | 0.0% | — | — | Call | 96208T904 |
| — | RED ROCK RESORTS INC | 38,600 | $2 | 0.0% | — | — | Call | 75700L908 |
| — | INVESTMENT MANAGERS SER TR I | 71,100 | $2 | 0.0% | — | — | Put | 46144X957 |
| — | TANDEM DIABETES CARE INC | 69,400 | $2 | 0.0% | — | — | Call | 875372903 |
| — | CENTURY ALUM CO | 169,000 | $2 | 0.0% | — | — | Call | 156431908 |
| — | AEHR TEST SYS | 77,300 | $2 | 0.0% | — | — | Call | 00760J908 |
| — | ICAHN ENTERPRISES LP | 119,200 | $2 | 0.0% | — | — | Call | 451100901 |
| M | MACYS INC | 101,690 | $2 | 0.0% | $14.01 | +3.3% | COM | 55616P104 |
| — | WEYERHAEUSER CO MTN BE | 58,800 | $2 | 0.0% | — | — | Call | 962166904 |
| — | URANIUM ENERGY CORP | 319,300 | $2 | 0.0% | — | — | Put | 916896953 |
| — | ROYAL GOLD INC | 16,800 | $2 | 0.0% | — | — | Put | 780287958 |
| — | SEMTECH CORP | 92,700 | $2 | 0.0% | — | — | Call | 816850901 |
| — | U HAUL HOLDING COMPANY | 28,300 | $2 | 0.0% | — | — | Call | 023586906 |
| — | IAC INC | 38,600 | $2 | 0.0% | — | — | Call | 44891N908 |
| — | VERADIGM INC | 192,400 | $2 | 0.0% | — | — | Put | 01988P958 |
| — | EQUITY RESIDENTIAL | 33,000 | $2 | 0.0% | — | — | Call | 29476L907 |
| — | OMEGA HEALTHCARE INVS INC | 65,800 | $2 | 0.0% | — | — | Put | 681936950 |
| — | BRIGHT HORIZONS FAM SOL IN D | 21,400 | $2 | 0.0% | — | — | Call | 109194900 |
| — | ETF MANAGERS TR | 211,000 | $2 | 0.0% | — | — | Call | 26924G900 |
| — | SHIFT4 PMTS INC | 27,100 | $2 | 0.0% | — | — | Put | 82452J959 |
| — | HERBALIFE LTD | 131,700 | $2 | 0.0% | — | — | Call | G4412G901 |
| — | BEACON ROOFING SUPPLY INC | 23,000 | $2 | 0.0% | — | — | Call | 073685909 |
| — | UNITED NAT FOODS INC | 123,200 | $2 | 0.0% | — | — | Call | 911163903 |
| — | AMERICAN SUPERCONDUCTOR CORP | 178,900 | $2 | 0.0% | — | — | Call | 030111907 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 871 | $2 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| — | CANAAN INC | 861,300 | $2 | 0.0% | — | — | Call | 134748902 |
| — | SABRE CORP | 451,800 | $2 | 0.0% | — | — | Call | 78573M904 |
| — | BELDEN INC | 25,700 | $2 | 0.0% | — | — | Call | 077454906 |
| EIX | EDISON INTL | 27,767 | $2 | 0.0% | $60.33 | -1.3% | COM | 281020107 |
| — | NAVIOS MARITIME PARTNERS L P | 71,000 | $2 | 0.0% | — | — | Call | Y62267909 |
| — | HF SINCLAIR CORP | 35,700 | $2 | 0.0% | — | — | Call | 403949900 |
| — | ARCELLX INC | 35,700 | $2 | 0.0% | — | — | Put | 03940C950 |
| — | HELMERICH & PAYNE INC | 54,700 | $2 | 0.0% | — | — | Call | 423452901 |
| — | WESTROCK COFFEE CO | 194,000 | $2 | 0.0% | — | — | Call | 96145W903 |
| — | INHIBRX INC | 52,000 | $2 | 0.0% | — | — | Call | 45720L907 |
| — | CORSAIR GAMING INC | 140,100 | $2 | 0.0% | — | — | Call | 22041X902 |
| — | ALTIMMUNE INC | 175,600 | $2 | 0.0% | — | — | Put | 02155H950 |
| — | SMARTSHEET INC | 41,300 | $2 | 0.0% | — | — | Put | 83200N953 |
| TZA | DIREXION SHS ETF TR | 98,988 | $2 | 0.0% | $0.02 | — | COM | 25460E232 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 435,900 | $2 | 0.0% | — | — | Call | 433921903 |
| — | PPL CORP | 72,700 | $2 | 0.0% | — | — | Call | 69351T906 |
| — | TEMPUR SEALY INTL INC | 38,500 | $2 | 0.0% | — | — | Call | 88023U901 |
| — | SWEETGREEN INC | 173,700 | $2 | 0.0% | — | — | Put | 87043Q958 |
| GUSH | DIREXION SHS ETF TR | 59,470 | $2 | 0.0% | $0.03 | — | COM | 25460G500 |
| — | MADRIGAL PHARMACEUTICALS INC | 8,400 | $2 | 0.0% | — | — | Put | 558868955 |
| — | IDEXX LABS INC | 3,500 | $2 | 0.0% | — | — | Call | 45168D904 |
| — | EPR PPTYS | 40,100 | $2 | 0.0% | — | — | Put | 26884U959 |
| — | TECNOGLASS INC | 42,300 | $2 | 0.0% | — | — | Call | G87264900 |
| — | CHILDRENS PL INC NEW | 83,200 | $2 | 0.0% | — | — | Put | 168905957 |
| — | ARDELYX INC | 311,300 | $2 | 0.0% | — | — | Call | 039697907 |
| — | QUIDELORTHO CORP | 26,200 | $2 | 0.0% | — | — | Put | 219798955 |
| — | KYNDRYL HLDGS INC | 92,900 | $2 | 0.0% | — | — | Put | 50155Q950 |
| — | LIVENT CORP | 107,125 | $2 | 0.0% | $0.02 | — | COM | 53814L108 |
| — | AECOM | 20,800 | $2 | 0.0% | — | — | Put | 00766T950 |
| — | WARRIOR MET COAL INC | 31,500 | $2 | 0.0% | — | — | Call | 93627C901 |
| BMA | BANCO MACRO SA | 66,834 | $2 | 0.0% | $0.03 | — | COM | 05961W105 |
| HLF | HERBALIFE LTD | 125,734 | $2 | 0.0% | $14.65 | -5.7% | COM | G4412G101 |
| TW | TRADEWEB MKTS INC | 21,109 | $2 | 0.0% | $88.20 | +1.2% | COM | 892672106 |
| — | EYEPOINT PHARMACEUTICALS INC | 82,900 | $2 | 0.0% | — | — | Call | 30233G909 |
| — | BIRKENSTOCK HOLDING PLC | 39,300 | $2 | 0.0% | — | — | Put | M2029K954 |
| — | CHOICE HOTELS INTL INC | 16,900 | $2 | 0.0% | — | — | Call | 169905906 |
| — | ZEBRA TECHNOLOGIES CORPORATI | 7,000 | $2 | 0.0% | — | — | Call | 989207905 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 103,248 | $2 | 0.0% | $17.19 | -8.8% | COM | 98980F104 |
| — | TEEKAY TANKERS LTD | 38,200 | $2 | 0.0% | — | — | Call | Y8565N900 |
| — | MAGNA INTL INC | 32,300 | $2 | 0.0% | — | — | Put | 559222951 |
| BKNG | BOOKING HOLDINGS INC | 538 | $2 | 0.0% | $2979.20 | +3.0% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,481 | $2 | 0.0% | $225.19 | +3.2% | COM | 363576109 |
| — | RADWARE LTD | 114,300 | $2 | 0.0% | — | — | Put | M81873957 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 129,422 | $2 | 0.0% | $17.36 | -11.7% | COM | 03237H101 |
| — | ROYALTY PHARMA PLC | 67,800 | $2 | 0.0% | — | — | Call | G7709Q904 |
| — | HYCROFT MINING HOLDING CORP | 777,100 | $2 | 0.0% | — | — | Call | 44862P908 |
| — | FIRST TR EXCHANGE-TRADED FD | 28,200 | $2 | 0.0% | — | — | Call | 33733E906 |
| DG | DOLLAR GEN CORP NEW | 13,991 | $2 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| — | CINEMARK HLDGS INC | 134,700 | $2 | 0.0% | — | — | Put | 17243V952 |
| — | IQIYI INC | 388,600 | $2 | 0.0% | — | — | Call | 46267X908 |
| ASAN | ASANA INC | 99,789 | $2 | 0.0% | $18.85 | +3.2% | COM | 04342Y104 |
| — | WATTS WATER TECHNOLOGIES INC | 9,100 | $2 | 0.0% | — | — | Call | 942749902 |
| — | INVESTMENT MANAGERS SER TR I | 72,300 | $2 | 0.0% | — | — | Call | 46144X907 |
| — | MELCO RESORTS AND ENTMNT LTD | 213,400 | $2 | 0.0% | — | — | Put | 585464950 |
| ACAD | ACADIA PHARMACEUTICALS INC | 60,365 | $2 | 0.0% | $27.16 | -12.1% | COM | 004225108 |
| — | COSTAMARE INC | 181,300 | $2 | 0.0% | — | — | Call | Y1771G902 |
| — | PERION NETWORK LTD | 61,100 | $2 | 0.0% | — | — | Call | M78673904 |
| — | PAGSEGURO DIGITAL LTD | 151,200 | $2 | 0.0% | — | — | Put | G68707951 |
| — | SAIA INC | 4,300 | $2 | 0.0% | — | — | Call | 78709Y905 |
| — | UDR INC | 49,200 | $2 | 0.0% | — | — | Call | 902653904 |
| — | IMPINJ INC | 20,900 | $2 | 0.0% | — | — | Call | 453204909 |
| — | FIVERR INTL LTD | 69,100 | $2 | 0.0% | — | — | Call | M4R82T906 |
| — | BREAD FINANCIAL HOLDINGS INC | 57,100 | $2 | 0.0% | — | — | Put | 018581958 |
| — | RAPID7 INC | 32,900 | $2 | 0.0% | — | — | Call | 753422904 |
| OGN | ORGANON & CO | 130,095 | $2 | 0.0% | $12.33 | 0.0% | COM | 68622V106 |
| — | HOLOGIC INC | 26,200 | $2 | 0.0% | — | — | Call | 436440901 |
| MGM | MGM RESORTS INTERNATIONAL | 41,879 | $2 | 0.0% | $44.16 | -11.2% | COM | 552953101 |
| — | SCOTTS MIRACLE-GRO CO | 29,300 | $2 | 0.0% | — | — | Call | 810186906 |
| — | RANGE RES CORP | 61,300 | $2 | 0.0% | — | — | Put | 75281A959 |
| — | HANNON ARMSTRONG SUST INFR C | 67,600 | $2 | 0.0% | — | — | Put | 41068X950 |
| — | AMETEK INC | 11,300 | $2 | 0.0% | — | — | Put | 031100950 |
| — | AMERIPRISE FINL INC | 4,900 | $2 | 0.0% | — | — | Put | 03076C956 |
| MUR | MURPHY OIL CORP | 43,643 | $2 | 0.0% | $39.20 | +1.4% | COM | 626717102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,673 | $2 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 259,000 | $2 | 0.0% | — | — | Put | Y58473952 |
| — | COOPER COS INC | 4,900 | $2 | 0.0% | — | — | Put | 216648952 |
| ETR | ENTERGY CORP NEW | 18,298 | $2 | 0.0% | $45.24 | +0.3% | COM | 29364G103 |
| XLI | SELECT SECTOR SPDR TR | 16,233 | $2 | 0.0% | $0.11 | — | COM | 81369Y704 |
| — | EAST WEST BANCORP INC | 25,700 | $2 | 0.0% | — | — | Call | 27579R904 |
| — | HOWMET AEROSPACE INC | 34,000 | $2 | 0.0% | — | — | Call | 443201908 |
| AUPH | AURINIA PHARMACEUTICALS INC | 204,535 | $2 | 0.0% | $7.81 | +5.5% | COM | 05156V102 |
| FEZ | SPDR INDEX SHS FDS | 38,373 | $2 | 0.0% | $0.05 | — | COM | 78463X202 |
| — | LOUISIANA PAC CORP | 25,900 | $2 | 0.0% | — | — | Put | 546347955 |
| — | INVESCO DB COMMDY INDX TRCK | 83,100 | $2 | 0.0% | — | — | Call | 46138B903 |
| — | SHOALS TECHNOLOGIES GROUP IN | 117,700 | $2 | 0.0% | — | — | Put | 82489W957 |
| — | KBR INC | 33,000 | $2 | 0.0% | — | — | Call | 48242W906 |
| — | MIRION TECHNOLOGIES INC | 177,800 | $2 | 0.0% | — | — | Call | 60471A901 |
| LULU | LULULEMON ATHLETICA INC | 3,563 | $2 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| — | AKERO THERAPEUTICS INC | 78,000 | $2 | 0.0% | — | — | Call | 00973Y908 |
| — | NIKOLA CORP | 2,111,400 | $2 | 0.0% | — | — | Call | 654110905 |
| — | ELDORADO GOLD CORP NEW | 140,300 | $2 | 0.0% | — | — | Call | 284902909 |
| — | LIGHTSPEED COMMERCE INC | 86,700 | $2 | 0.0% | — | — | Put | 53229C957 |
| — | TEEKAY TANKERS LTD | 36,400 | $2 | 0.0% | — | — | Put | Y8565N950 |
| — | DAVE & BUSTERS ENTMT INC | 33,700 | $2 | 0.0% | — | — | Call | 238337909 |
| — | INNOVATIVE INDL PPTYS INC | 18,000 | $2 | 0.0% | — | — | Call | 45781V901 |
| — | LIBERTY BROADBAND CORP | 22,500 | $2 | 0.0% | — | — | Put | 530307955 |
| — | ENTERGY CORP NEW | 17,900 | $2 | 0.0% | — | — | Put | 29364G953 |
| — | ALBERTSONS COS INC | 78,700 | $2 | 0.0% | — | — | Put | 013091953 |
| — | FTAI AVIATION LTD | 39,000 | $2 | 0.0% | — | — | Put | G3730V955 |
| — | BOSTON BEER INC | 5,200 | $2 | 0.0% | — | — | Call | 100557907 |
| — | ENBRIDGE INC | 49,900 | $2 | 0.0% | — | — | Put | 29250N955 |
| — | CRANE NXT CO | 31,600 | $2 | 0.0% | — | — | Put | 224441955 |
| — | NEW YORK TIMES CO | 36,500 | $2 | 0.0% | — | — | Put | 650111957 |
| LMT | LOCKHEED MARTIN CORP | 3,946 | $2 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| — | BUMBLE INC | 121,200 | $2 | 0.0% | — | — | Call | 12047B905 |
| — | INVESCO CURRENCYSHARES EURO | 17,500 | $2 | 0.0% | — | — | Call | 46138K903 |
| — | GEN DIGITAL INC | 78,100 | $2 | 0.0% | — | — | Put | 668771958 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 67,600 | $2 | 0.0% | — | — | Put | G45667955 |
| — | HDFC BANK LTD | 26,400 | $2 | 0.0% | — | — | Call | 40415F901 |
| — | GOLAR LNG LTD | 76,900 | $2 | 0.0% | — | — | Put | G9456A950 |
| — | TRIMBLE INC | 33,200 | $2 | 0.0% | — | — | Call | 896239900 |
| — | AMYLYX PHARMACEUTICALS INC | 119,800 | $2 | 0.0% | — | — | Put | 03237H951 |
| — | CHORD ENERGY CORPORATION | 10,600 | $2 | 0.0% | — | — | Call | 674215907 |
| — | LIBERTY MEDIA CORP DEL | 61,217 | $2 | 0.0% | $0.03 | — | COM | 531229789 |
| PODD | INSULET CORP | 8,117 | $2 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| — | INCYTE CORP | 28,000 | $2 | 0.0% | — | — | Put | 45337C952 |
| — | ICICI BANK LIMITED | 73,700 | $2 | 0.0% | — | — | Call | 45104G904 |
| IEP | ICAHN ENTERPRISES LP | 102,125 | $2 | 0.0% | $0.02 | — | COM | 451100101 |
| — | ACUSHNET HLDGS CORP | 27,700 | $2 | 0.0% | — | — | Call | 005098908 |
| — | AGCO CORP | 14,400 | $2 | 0.0% | — | — | Put | 001084952 |
| — | AVEPOINT INC | 212,900 | $2 | 0.0% | — | — | Put | 053604954 |
| — | LATTICE SEMICONDUCTOR CORP | 25,300 | $2 | 0.0% | — | — | Call | 518415904 |
| — | FLUENCE ENERGY INC | 73,100 | $2 | 0.0% | — | — | Put | 34379V953 |
| — | ASSURANT INC | 10,300 | $2 | 0.0% | — | — | Call | 04621X908 |
| — | STARWOOD PPTY TR INC | 82,500 | $2 | 0.0% | — | — | Put | 85571B955 |
| — | VISTA ENERGY S.A.B. DE C.V. | 58,700 | $2 | 0.0% | — | — | Call | 92837L909 |
| — | AVANTOR INC | 75,500 | $2 | 0.0% | — | — | Call | 05352A900 |
| — | EMCOR GROUP INC | 8,000 | $2 | 0.0% | — | — | Call | 29084Q900 |
| — | SYNAPTICS INC | 15,100 | $2 | 0.0% | — | — | Put | 87157D959 |
| GTLB | GITLAB INC | 27,353 | $2 | 0.0% | $47.98 | +5.4% | COM | 37637K108 |
| — | NATERA INC | 27,500 | $2 | 0.0% | — | — | Put | 632307954 |
| AG | FIRST MAJESTIC SILVER CORP | 279,070 | $2 | 0.0% | $7.59 | -27.8% | COM | 32076V103 |
| MASI | MASIMO CORP | 14,646 | $2 | 0.0% | $120.18 | -22.4% | COM | 574795100 |
| — | FORTIVE CORP | 23,300 | $2 | 0.0% | — | — | Put | 34959J958 |
| — | WESTROCK COFFEE CO | 167,800 | $2 | 0.0% | — | — | Put | 96145W953 |
| — | BIG LOTS INC | 220,000 | $2 | 0.0% | — | — | Call | 089302903 |
| — | INTERPUBLIC GROUP COS INC | 52,497 | $2 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| — | GRAB HOLDINGS LIMITED | 507,600 | $2 | 0.0% | — | — | Put | G4124C959 |
| — | CAL MAINE FOODS INC | 29,700 | $2 | 0.0% | — | — | Put | 128030952 |
| — | INVESCO LTD | 95,500 | $2 | 0.0% | — | — | Call | G491BT908 |
| — | ARDELYX INC | 274,400 | $2 | 0.0% | — | — | Put | 039697957 |
| — | ARTISAN PARTNERS ASSET MGMT | 38,500 | $2 | 0.0% | — | — | Put | 04316A958 |
| — | VANGUARD WHITEHALL FDS | 15,400 | $2 | 0.0% | — | — | Put | 921946955 |
| — | SIBANYE STILLWATER LTD | 311,500 | $2 | 0.0% | — | — | Put | 82575P957 |
| ARGX | ARGENX SE | 4,446 | $2 | 0.0% | $0.49 | — | COM | 04016X101 |
| — | JOHN BEAN TECHNOLOGIES CORP | 17,000 | $2 | 0.0% | — | — | Call | 477839904 |
| RACE | FERRARI N V | 4,991 | $2 | 0.0% | $326.73 | +2.2% | COM | N3167Y103 |
| — | APPLIED OPTOELECTRONICS INC | 87,200 | $2 | 0.0% | — | — | Put | 03823U952 |
| — | TRANE TECHNOLOGIES PLC | 6,900 | $2 | 0.0% | — | — | Call | G8994E903 |
| SBSW | SIBANYE STILLWATER LTD | 309,868 | $2 | 0.0% | $1.90 | — | COM | 82575P107 |
| RPD | RAPID7 INC | 29,435 | $2 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| URNJ | SPROTT FDS TR | 71,112 | $2 | 0.0% | $0.02 | — | COM | 85208P808 |
| — | ROCKWELL AUTOMATION INC | 5,400 | $2 | 0.0% | — | — | Put | 773903959 |
| — | PROCEPT BIOROBOTICS CORP | 39,900 | $2 | 0.0% | — | — | Put | 74276L955 |
| — | GOLDEN OCEAN GROUP LTD | 171,300 | $2 | 0.0% | — | — | Put | G39637955 |
| — | WARRIOR MET COAL INC | 27,400 | $2 | 0.0% | — | — | Put | 93627C951 |
| — | VIATRIS INC | 154,000 | $2 | 0.0% | — | — | Call | 92556V906 |
| — | VIATRIS INC | 153,900 | $2 | 0.0% | — | — | Put | 92556V956 |
| — | LIGHT & WONDER INC | 20,300 | $2 | 0.0% | — | — | Call | 80874P909 |
| RCUS | ARCUS BIOSCIENCES INC | 87,084 | $2 | 0.0% | $18.97 | -15.7% | COM | 03969F109 |
| ITB | ISHARES TR | 16,355 | $2 | 0.0% | $0.10 | — | COM | 464288752 |
| — | WABTEC | 13,100 | $2 | 0.0% | — | — | Put | 929740958 |
| — | GETTY IMAGES HOLDINGS INC | 316,400 | $2 | 0.0% | — | — | Put | 374275955 |
| — | MADISON SQUARE GARDEN ENTMT | 52,200 | $2 | 0.0% | — | — | Call | 558256903 |
| — | AVERY DENNISON CORP | 8,200 | $2 | 0.0% | — | — | Call | 053611909 |
| — | GXO LOGISTICS INCORPORATED | 27,100 | $2 | 0.0% | — | — | Call | 36262G901 |
| AXSM | AXSOME THERAPEUTICS INC | 20,813 | $2 | 0.0% | $68.85 | -2.9% | COM | 05464T104 |
| MATV | MATIV HOLDINGS INC | 108,127 | $2 | 0.0% | $13.48 | -7.5% | COM | 808541106 |
| — | SILICON LABORATORIES INC | 12,500 | $2 | 0.0% | — | — | Call | 826919902 |
| — | CANADIAN PACIFIC KANSAS CITY | 20,900 | $2 | 0.0% | — | — | Call | 13646K908 |
| — | WENDYS CO | 84,700 | $2 | 0.0% | — | — | Call | 95058W900 |
| — | LUMEN TECHNOLOGIES INC | 900,800 | $2 | 0.0% | — | — | Put | 550241953 |
| — | PAYONEER GLOBAL INC | 316,000 | $2 | 0.0% | — | — | Put | 70451X954 |
| — | MARINUS PHARMACEUTICALS INC | 151,500 | $2 | 0.0% | — | — | Call | 56854Q900 |
| — | LABORATORY CORP AMER HLDGS | 62,700 | $2 | 0.0% | — | — | Put | 50540R959 |
| — | OWENS CORNING NEW | 11,100 | $2 | 0.0% | — | — | Put | 690742951 |
| — | RITHM CAPITAL CORP | 173,600 | $2 | 0.0% | — | — | Put | 64828T951 |
| — | VIRGIN GALACTIC HOLDINGS INC | 670,900 | $2 | 0.0% | — | — | Put | 92766K956 |
| — | ISHARES TR | 21,800 | $2 | 0.0% | — | — | Call | 46432F909 |
| — | KOSMOS ENERGY LTD | 243,700 | $2 | 0.0% | — | — | Call | 500688906 |
| — | UGI CORP NEW | 66,400 | $2 | 0.0% | — | — | Call | 902681905 |
| ELF | E L F BEAUTY INC | 11,288 | $2 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| — | VICTORIAS SECRET AND CO | 61,300 | $2 | 0.0% | — | — | Put | 926400952 |
| — | PARSONS CORP DEL | 25,900 | $2 | 0.0% | — | — | Put | 70202L952 |
| — | BANCO BRADESCO S A | 464,360 | $2 | 0.0% | — | — | Call | 059460903 |
| — | FIRST TR EXCHANGE TRADED FD | 28,200 | $2 | 0.0% | — | — | Call | 33734X903 |
| — | AVERY DENNISON CORP | 8,000 | $2 | 0.0% | — | — | Put | 053611959 |
| — | CEREVEL THERAPEUTICS HLDNG I | 38,100 | $2 | 0.0% | — | — | Call | 15678U908 |
| — | SPROTT FDS TR | 39,900 | $2 | 0.0% | — | — | Put | 85208P958 |
| — | INTRA-CELLULAR THERAPIES INC | 22,500 | $2 | 0.0% | — | — | Put | 46116X951 |
| BRBR | BELLRING BRANDS INC | 29,027 | $2 | 0.0% | $48.22 | 0.0% | COM | 07831C103 |
| — | ROLLINS INC | 36,800 | $2 | 0.0% | — | — | Put | 775711954 |
| — | NAVIOS MARITIME PARTNERS L P | 57,500 | $2 | 0.0% | — | — | Put | Y62267959 |
| — | CHEESECAKE FACTORY INC | 45,900 | $2 | 0.0% | — | — | Put | 163072951 |
| — | WARBY PARKER INC | 113,900 | $2 | 0.0% | — | — | Put | 93403J956 |
| — | CLEAN HARBORS INC | 9,200 | $2 | 0.0% | — | — | Call | 184496907 |
| — | ESTABLISHMENT LABS HLDGS INC | 62,000 | $2 | 0.0% | — | — | Put | G31249958 |
| — | APPIAN CORP | 42,600 | $2 | 0.0% | — | — | Call | 03782L901 |
| MTDR | MATADOR RES CO | 28,192 | $2 | 0.0% | $57.38 | +2.0% | COM | 576485205 |
| — | VAIL RESORTS INC | 7,500 | $2 | 0.0% | — | — | Put | 91879Q959 |
| PI | IMPINJ INC | 17,748 | $2 | 0.0% | $92.64 | -22.5% | COM | 453204109 |
| — | BLINK CHARGING CO | 471,300 | $2 | 0.0% | — | — | Call | 09354A900 |
| — | GRUPO FINANCIERO GALICIA S.A | 92,400 | $2 | 0.0% | — | — | Put | 399909950 |
| PEB | PEBBLEBROOK HOTEL TR | 99,806 | $2 | 0.0% | $0.02 | — | COM | 70509V100 |
| — | BANCO BRADESCO S A | 488,450 | $2 | 0.0% | — | — | Put | 059460953 |
| — | DOUGLAS EMMETT INC | 109,600 | $2 | 0.0% | — | — | Put | 25960P959 |
| — | VINFAST AUTO LTD | 189,500 | $2 | 0.0% | — | — | Put | Y9390M953 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 12,400 | $2 | 0.0% | — | — | Put | 099502956 |
| — | NATIONAL GRID PLC | 23,300 | $2 | 0.0% | — | — | Call | 636274909 |
| — | PATHWARD FINANCIAL INC | 29,900 | $2 | 0.0% | — | — | Call | 59100U908 |
| — | DASEKE INC | 194,900 | $2 | 0.0% | — | — | Call | 23753F907 |
| — | REVANCE THERAPEUTICS INC | 179,400 | $2 | 0.0% | — | — | Call | 761330909 |
| — | BIO-TECHNE CORP | 20,400 | $2 | 0.0% | — | — | Call | 09073M904 |
| CAH | CARDINAL HEALTH INC | 15,614 | $2 | 0.0% | $86.70 | +10.4% | COM | 14149Y108 |
| — | SYNOVUS FINL CORP | 41,760 | $2 | 0.0% | $0.03 | — | COM | 87161C501 |
| — | UP FINTECH HLDG LTD | 355,800 | $2 | 0.0% | — | — | Call | 91531W906 |
| — | INTERNATIONAL SEAWAYS INC | 34,500 | $2 | 0.0% | — | — | Call | Y41053902 |
| — | DIVERSIFIED HEALTHCARE TR | 419,100 | $2 | 0.0% | — | — | Put | 25525P957 |
| — | DANAOS CORPORATION | 21,100 | $2 | 0.0% | — | — | Call | Y1968P901 |
| — | JAZZ PHARMACEUTICALS PLC | 12,700 | $2 | 0.0% | — | — | Put | G50871955 |
| NAIL | DBX ETF TR | 14,229 | $2 | 0.0% | $0.41 | — | COM | 25490K596 |
| — | GROCERY OUTLET HLDG CORP | 57,900 | $2 | 0.0% | — | — | Call | 39874R901 |
| — | WORKIVA INC | 15,300 | $2 | 0.0% | — | — | Call | 98139A905 |
| — | AUTOLIV INC | 14,100 | $2 | 0.0% | — | — | Call | 052800909 |
| — | AGILON HEALTH INC | 123,600 | $2 | 0.0% | — | — | Call | 00857U907 |
| — | IQVIA HLDGS INC | 6,700 | $2 | 0.0% | — | — | Call | 46266C905 |
| — | FRANKLIN RESOURCES INC | 52,000 | $2 | 0.0% | — | — | Call | 354613901 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 12,100 | $2 | 0.0% | — | — | Call | 099502906 |
| — | SPLUNK INC | 10,153 | $2 | 0.0% | $0.12 | — | COM | 848637104 |
| — | VITAL ENERGY INC | 34,000 | $2 | 0.0% | — | — | Put | 516806955 |
| — | CHEGG INC | 135,800 | $2 | 0.0% | — | — | Call | 163092909 |
| — | NEUROCRINE BIOSCIENCES INC | 11,700 | $2 | 0.0% | — | — | Put | 64125C959 |
| — | FISKER INC | 881,100 | $2 | 0.0% | — | — | Put | 33813J956 |
| — | FIRST HORIZON CORPORATION | 108,800 | $2 | 0.0% | — | — | Call | 320517905 |
| — | RELIANCE STEEL & ALUMINUM CO | 5,500 | $2 | 0.0% | — | — | Put | 759509952 |
| — | HARMONIC INC | 117,800 | $2 | 0.0% | — | — | Call | 413160902 |
| — | SOUTHSTATE CORPORATION | 18,200 | $2 | 0.0% | — | — | Call | 840441909 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,539 | $2 | 0.0% | $0.03 | — | COM | 47759T100 |
| — | HERC HLDGS INC | 10,300 | $2 | 0.0% | — | — | Call | 42704L904 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 364,711 | $2 | 0.0% | $4.25 | 0.0% | COM | G65773106 |
| — | ROCKET LAB USA INC | 276,700 | $2 | 0.0% | — | — | Put | 773122956 |
| — | ALLIANCEBERNSTEIN HLDG L P | 49,300 | $2 | 0.0% | — | — | Call | 01881G906 |
| — | VALARIS LTD | 22,300 | $2 | 0.0% | — | — | Call | G9460G901 |
| — | AST SPACEMOBILE INC | 253,300 | $2 | 0.0% | — | — | Call | 00217D900 |
| — | STURM RUGER & CO INC | 33,600 | $2 | 0.0% | — | — | Call | 864159908 |
| — | ROIVANT SCIENCES LTD | 135,800 | $2 | 0.0% | — | — | Call | G76279901 |
| — | APPFOLIO INC | 8,800 | $2 | 0.0% | — | — | Put | 03783C950 |
| — | ESPERION THERAPEUTICS INC NE | 509,300 | $2 | 0.0% | — | — | Call | 29664W905 |
| — | JINKOSOLAR HLDG CO LTD | 41,100 | $2 | 0.0% | — | — | Call | 47759T900 |
| — | ENTERGY CORP NEW | 15,000 | $2 | 0.0% | — | — | Call | 29364G903 |
| FSLY | FASTLY INC | 85,068 | $2 | 0.0% | $18.03 | -6.4% | COM | 31188V100 |
| LBTYA | LIBERTY GLOBAL LTD | 85,200 | $2 | 0.0% | $8.35 | 0.0% | COM | G61188101 |
| — | SHOCKWAVE MED INC | 7,942 | $2 | 0.0% | $0.28 | — | COM | 82489T104 |
| — | NOBLE CORP PLC | 31,400 | $2 | 0.0% | — | — | Call | G65431907 |
| — | GEN DIGITAL INC | 66,100 | $2 | 0.0% | — | — | Call | 668771908 |
| — | ALPS ETF TR | 35,500 | $2 | 0.0% | — | — | Call | 00162Q908 |
| — | ORMAT TECHNOLOGIES INC | 19,900 | $2 | 0.0% | — | — | Put | 686688952 |
| AI | C3 AI INC | 52,536 | $2 | 0.0% | $27.51 | 0.0% | COM | 12468P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 115,900 | $2 | 0.0% | — | — | Call | 25271C901 |
| ROST | ROSS STORES INC | 10,882 | $2 | 0.0% | $116.06 | +4.9% | COM | 778296103 |
| — | TABOOLA.COM LTD | 347,600 | $2 | 0.0% | — | — | Put | M8744T956 |
| — | MULLEN AUTOMOTIVE INC | 105,200 | $2 | 0.0% | — | — | Put | 62526P956 |
| — | LEGGETT & PLATT INC | 57,400 | $2 | 0.0% | — | — | Put | 524660957 |
| UA | UNDER ARMOUR INC | 179,649 | $2 | 0.0% | $8.26 | -12.4% | COM | 904311206 |
| — | PACIRA BIOSCIENCES INC | 44,400 | $1 | 0.0% | — | — | Call | 695127900 |
| — | AECOM | 16,200 | $1 | 0.0% | — | — | Call | 00766T900 |
| IRT | INDEPENDENCE RLTY TR INC | 97,573 | $1 | 0.0% | $0.02 | — | COM | 45378A106 |
| — | CREDIT ACCEP CORP MICH | 2,800 | $1 | 0.0% | — | — | Put | 225310951 |
| — | FIRSTCASH HOLDINGS INC | 13,700 | $1 | 0.0% | — | — | Put | 33768G957 |
| — | LENDINGTREE INC NEW | 48,800 | $1 | 0.0% | — | — | Call | 52603B907 |
| — | DYNAVAX TECHNOLOGIES CORP | 105,800 | $1 | 0.0% | — | — | Call | 268158901 |
| WU | WESTERN UN CO | 123,956 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| EPAM | EPAM SYS INC | 4,961 | $1 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| — | CAMPBELL SOUP CO | 34,100 | $1 | 0.0% | — | — | Put | 134429959 |
| — | ARCHER AVIATION INC | 239,800 | $1 | 0.0% | — | — | Put | 03945R952 |
| — | FS KKR CAP CORP | 73,700 | $1 | 0.0% | — | — | Put | 302635956 |
| — | BLACKBERRY LTD | 415,300 | $1 | 0.0% | — | — | Call | 09228F903 |
| — | HUNTSMAN CORP | 58,500 | $1 | 0.0% | — | — | Call | 447011907 |
| EDV | VANGUARD WORLD FD | 18,138 | $1 | 0.0% | $0.14 | — | COM | 921910709 |
| — | NORDIC AMERICAN TANKERS LIMI | 349,800 | $1 | 0.0% | — | — | Put | G65773956 |
| — | LGI HOMES INC | 11,000 | $1 | 0.0% | — | — | Call | 50187T906 |
| — | FLUENCE ENERGY INC | 61,300 | $1 | 0.0% | — | — | Call | 34379V903 |
| — | CORECIVIC INC | 100,500 | $1 | 0.0% | — | — | Call | 21871N901 |
| — | HEWLETT PACKARD ENTERPRISE C | 86,000 | $1 | 0.0% | — | — | Put | 42824C959 |
| — | ROCKET PHARMACEUTICALS INC | 48,700 | $1 | 0.0% | — | — | Call | 77313F906 |
| — | MACERICH CO | 94,500 | $1 | 0.0% | — | — | Call | 554382901 |
| ASTL | ALGOMA STL GROUP INC | 145,280 | $1 | 0.0% | $7.21 | +2.8% | COM | 015658107 |
| — | JFROG LTD | 42,100 | $1 | 0.0% | — | — | Call | M6191J900 |
| — | BEAZER HOMES USA INC | 43,100 | $1 | 0.0% | — | — | Call | 07556Q901 |
| — | WATSCO INC | 3,400 | $1 | 0.0% | — | — | Put | 942622950 |
| — | ALLEGIANT TRAVEL CO | 17,600 | $1 | 0.0% | — | — | Put | 01748X952 |
| — | ARDMORE SHIPPING CORP | 103,100 | $1 | 0.0% | — | — | Put | Y0207T950 |
| — | JAZZ PHARMACEUTICALS PLC | 11,800 | $1 | 0.0% | — | — | Call | G50871905 |
| UAA | UNDER ARMOUR INC | 164,995 | $1 | 0.0% | $7.53 | +2.2% | COM | 904311107 |
| — | KARUNA THERAPEUTICS INC | 4,574 | $1 | 0.0% | $0.32 | — | COM | 48576A100 |
| — | MARTIN MARIETTA MATLS INC | 2,900 | $1 | 0.0% | — | — | Put | 573284956 |
| — | SUN LIFE FINANCIAL INC. | 27,900 | $1 | 0.0% | — | — | Call | 866796905 |
| — | CONTEXTLOGIC INC | 243,000 | $1 | 0.0% | — | — | Put | 21077C955 |
| — | CELLDEX THERAPEUTICS INC NEW | 36,400 | $1 | 0.0% | — | — | Call | 15117B902 |
| — | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $1 | 0.0% | — | — | Call | 11133T903 |
| SGML | SIGMA LITHIUM CORPORATION | 45,684 | $1 | 0.0% | $35.25 | -20.9% | COM | 826599102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,185 | $1 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| — | FORTREA HLDGS INC | 41,100 | $1 | 0.0% | — | — | Call | 34965K907 |
| — | VAALCO ENERGY INC | 319,400 | $1 | 0.0% | — | — | Call | 91851C901 |
| WY | WEYERHAEUSER CO MTN BE | 41,224 | $1 | 0.0% | $28.61 | +1.8% | COM | 962166104 |
| — | SYSCO CORP | 19,600 | $1 | 0.0% | — | — | Put | 871829957 |
| — | TWIST BIOSCIENCE CORP | 38,500 | $1 | 0.0% | — | — | Call | 90184D900 |
| — | CAMDEN PPTY TR | 14,300 | $1 | 0.0% | — | — | Call | 133131902 |
| — | MARKEL GROUP INC | 1,000 | $1 | 0.0% | — | — | Put | 570535954 |
| — | TEGNA INC | 92,700 | $1 | 0.0% | — | — | Call | 87901J905 |
| — | MYR GROUP INC DEL | 9,800 | $1 | 0.0% | — | — | Call | 55405W904 |
| — | WESTROCK CO | 34,100 | $1 | 0.0% | — | — | Call | 96145D905 |
| — | SCOTTS MIRACLE-GRO CO | 22,100 | $1 | 0.0% | — | — | Put | 810186956 |
| — | CAMTEK LTD | 20,300 | $1 | 0.0% | — | — | Call | M20791905 |
| — | IRIS ENERGY LTD | 197,000 | $1 | 0.0% | — | — | Put | Q4982L959 |
| — | INVITATION HOMES INC | 41,300 | $1 | 0.0% | — | — | Put | 46187W957 |
| — | DOXIMITY INC | 50,200 | $1 | 0.0% | — | — | Put | 26622P957 |
| — | SAGE THERAPEUTICS INC | 64,900 | $1 | 0.0% | — | — | Call | 78667J908 |
| — | STRUCTURE THERAPEUTICS INC | 34,500 | $1 | 0.0% | — | — | Put | 86366E956 |
| — | TE CONNECTIVITY LTD | 10,000 | $1 | 0.0% | — | — | Put | H84989954 |
| NU | NU HLDGS LTD | 168,662 | $1 | 0.0% | $8.08 | 0.0% | COM | G6683N103 |
| — | AGREE RLTY CORP | 22,300 | $1 | 0.0% | — | — | Put | 008492950 |
| — | ARCUS BIOSCIENCES INC | 73,500 | $1 | 0.0% | — | — | Put | 03969F959 |
| — | WOODWARD INC | 10,300 | $1 | 0.0% | — | — | Call | 980745903 |
| JEF | JEFFERIES FINL GROUP INC | 34,635 | $1 | 0.0% | $33.23 | -0.1% | COM | 47233W109 |
| — | AMPLIFY ETF TR | 49,300 | $1 | 0.0% | — | — | Call | 032108908 |
| — | VENTAS INC | 28,000 | $1 | 0.0% | — | — | Call | 92276F900 |
| — | ALLIANCE RESOURCE PARTNERS L | 65,800 | $1 | 0.0% | — | — | Put | 01877R958 |
| — | FORTIVE CORP | 18,900 | $1 | 0.0% | — | — | Call | 34959J908 |
| TDS | TELEPHONE & DATA SYS INC | 75,791 | $1 | 0.0% | $14.41 | +28.1% | COM | 879433829 |
| — | HUNTINGTON BANCSHARES INC | 109,200 | $1 | 0.0% | — | — | Call | 446150904 |
| — | INVESCO EXCH TRADED FD TR II | 28,900 | $1 | 0.0% | — | — | Call | 46138E905 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,412 | $1 | 0.0% | $68.41 | +10.1% | COM | 84790A105 |
| — | AIR LEASE CORP | 33,100 | $1 | 0.0% | — | — | Call | 00912X902 |
| — | CHARGEPOINT HOLDINGS INC | 593,500 | $1 | 0.0% | — | — | Put | 15961R955 |
| — | MKS INSTRS INC | 13,500 | $1 | 0.0% | — | — | Call | 55306N904 |
| — | TERADATA CORP DEL | 31,900 | $1 | 0.0% | — | — | Call | 88076W903 |
| — | SIX FLAGS ENTMT CORP NEW | 55,300 | $1 | 0.0% | — | — | Call | 83001A902 |
| — | ODDITY TECH LTD | 29,800 | $1 | 0.0% | — | — | Call | M7518J904 |
| — | GRANITESHARES ETF TR | 18,400 | $1 | 0.0% | — | — | Call | 38747R904 |
| — | STIFEL FINL CORP | 20,000 | $1 | 0.0% | — | — | Call | 860630902 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 64,030 | $1 | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| — | HAWAIIAN HOLDINGS INC | 97,358 | $1 | 0.0% | $0.01 | — | COM | 419879101 |
| — | TELEPHONE & DATA SYS INC | 75,200 | $1 | 0.0% | — | — | Put | 879433959 |
| — | NATURAL RESOURCE PARTNERS L | 14,900 | $1 | 0.0% | — | — | Call | 63900P908 |
| — | JONES LANG LASALLE INC | 7,300 | $1 | 0.0% | — | — | Put | 48020Q957 |
| — | JACKSON FINANCIAL INC | 26,900 | $1 | 0.0% | — | — | Put | 46817M957 |
| AMKR | AMKOR TECHNOLOGY INC | 41,405 | $1 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| — | BOWLERO CORP | 97,300 | $1 | 0.0% | — | — | Call | 10258P902 |
| — | AXSOME THERAPEUTICS INC | 17,300 | $1 | 0.0% | — | — | Put | 05464T954 |
| — | BLACKLINE INC | 22,000 | $1 | 0.0% | — | — | Put | 09239B959 |
| — | PARSONS CORP DEL | 21,900 | $1 | 0.0% | — | — | Call | 70202L902 |
| — | SHUTTERSTOCK INC | 28,400 | $1 | 0.0% | — | — | Put | 825690950 |
| — | ENTERPRISE FINL SVCS CORP | 30,700 | $1 | 0.0% | — | — | Call | 293712905 |
| — | FIRST TR EXCHANGE-TRADED FD | 8,300 | $1 | 0.0% | — | — | Put | 33733E956 |
| — | ARCTURUS THERAPEUTICS HLDGS | 43,400 | $1 | 0.0% | — | — | Call | 03969T909 |
| VTV | VANGUARD INDEX FDS | 9,147 | $1 | 0.0% | $0.15 | — | COM | 922908744 |
| RDWR | RADWARE LTD | 81,811 | $1 | 0.0% | $17.47 | -9.2% | COM | M81873107 |
| — | INHIBRX INC | 35,861 | $1 | 0.0% | $0.04 | — | COM | 45720L107 |
| — | BLINK CHARGING CO | 402,000 | $1 | 0.0% | — | — | Put | 09354A950 |
| BJRI | BJS RESTAURANTS INC | 37,822 | $1 | 0.0% | $28.70 | -0.9% | COM | 09180C106 |
| — | OPERA LTD | 102,900 | $1 | 0.0% | — | — | Call | 68373M907 |
| CNI | CANADIAN NATL RY CO | 10,816 | $1 | 0.0% | $109.53 | -0.9% | COM | 136375102 |
| — | FERROGLOBE PLC | 208,300 | $1 | 0.0% | — | — | Call | G33856908 |
| — | BIO RAD LABS INC | 4,200 | $1 | 0.0% | — | — | Call | 090572907 |
| — | MARQETA INC | 194,200 | $1 | 0.0% | — | — | Call | 57142B904 |
| — | BROOKDALE SR LIVING INC | 232,900 | $1 | 0.0% | — | — | Call | 112463904 |
| — | TIDEWATER INC NEW | 18,800 | $1 | 0.0% | — | — | Put | 88642R959 |
| — | ESTABLISHMENT LABS HLDGS INC | 52,300 | $1 | 0.0% | — | — | Call | G31249908 |
| — | MANULIFE FINL CORP | 61,300 | $1 | 0.0% | — | — | Call | 56501R906 |
| — | ICICI BANK LIMITED | 56,800 | $1 | 0.0% | — | — | Put | 45104G954 |
| — | FS KKR CAP CORP | 67,800 | $1 | 0.0% | — | — | Call | 302635906 |
| — | HANESBRANDS INC | 302,100 | $1 | 0.0% | — | — | Call | 410345902 |
| — | EVGO INC | 375,800 | $1 | 0.0% | — | — | Call | 30052F900 |
| — | GAOTU TECHEDU INC | 371,800 | $1 | 0.0% | — | — | Put | 36257Y959 |
| — | LITHIUM AMERS CORP NEW | 139,900 | $1 | 0.0% | — | — | Put | 53681J953 |
| — | POPULAR INC | 16,300 | $1 | 0.0% | — | — | Call | 733174900 |
| — | TYLER TECHNOLOGIES INC | 3,200 | $1 | 0.0% | — | — | Put | 902252955 |
| — | UPWORK INC | 89,900 | $1 | 0.0% | — | — | Call | 91688F904 |
| — | HUYA INC | 364,900 | $1 | 0.0% | — | — | Put | 44852D958 |
| — | CROWN HLDGS INC | 14,500 | $1 | 0.0% | — | — | Call | 228368906 |
| FRHC | FREEDOM HLDG CORP NEV | 16,559 | $1 | 0.0% | $84.70 | -3.8% | COM | 356390104 |
| ROIV | ROIVANT SCIENCES LTD | 118,714 | $1 | 0.0% | $9.78 | -0.4% | COM | G76279101 |
| SIL | GLOBAL X FDS | 47,005 | $1 | 0.0% | $0.20 | — | COM | 37954Y848 |
| — | IRIDIUM COMMUNICATIONS INC | 32,300 | $1 | 0.0% | — | — | Call | 46269C902 |
| — | MADISON SQUARE GRDN SPRT COR | 7,300 | $1 | 0.0% | — | — | Put | 55825T953 |
| — | RINGCENTRAL INC | 39,100 | $1 | 0.0% | — | — | Put | 76680R956 |
| — | CROWN HLDGS INC | 14,400 | $1 | 0.0% | — | — | Put | 228368956 |
| — | PURECYCLE TECHNOLOGIES INC | 327,500 | $1 | 0.0% | — | — | Put | 74623V953 |
| APP | APPLOVIN CORP | 33,259 | $1 | 0.0% | $39.20 | 0.0% | COM | 03831W108 |
| — | CONMED CORP | 12,100 | $1 | 0.0% | — | — | Call | 207410901 |
| BLD | TOPBUILD CORP | 3,540 | $1 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| — | VALARIS LTD | 19,300 | $1 | 0.0% | — | — | Put | G9460G951 |
| — | CULLEN FROST BANKERS INC | 12,200 | $1 | 0.0% | — | — | Put | 229899959 |
| — | EQUINOR ASA | 41,800 | $1 | 0.0% | — | — | Put | 29446M952 |
| — | NORDSON CORP | 5,000 | $1 | 0.0% | — | — | Call | 655663902 |
| — | PGT INNOVATIONS INC | 32,409 | $1 | 0.0% | $0.03 | — | COM | 69336V101 |
| — | ATI INC | 28,900 | $1 | 0.0% | — | — | Call | 01741R902 |
| — | VIKING THERAPEUTICS INC | 70,600 | $1 | 0.0% | — | — | Put | 92686J956 |
| — | IRIS ENERGY LTD | 183,500 | $1 | 0.0% | — | — | Call | Q4982L909 |
| — | BLUE OWL CAPITAL INC | 88,000 | $1 | 0.0% | — | — | Put | 09581B953 |
| ACMR | ACM RESH INC | 67,124 | $1 | 0.0% | $17.49 | 0.0% | COM | 00108J109 |
| — | KFORCE INC | 19,400 | $1 | 0.0% | — | — | Call | 493732901 |
| ARKW | ARK ETF TR | 17,248 | $1 | 0.0% | $0.23 | — | COM | 00214Q401 |
| — | NEOGEN CORP | 65,100 | $1 | 0.0% | — | — | Call | 640491906 |
| — | TSAKOS ENERGY NAVIGATION LTD | 58,900 | $1 | 0.0% | — | — | Put | G9108L953 |
| XENE | XENON PHARMACEUTICALS INC | 28,387 | $1 | 0.0% | $36.11 | -2.2% | COM | 98420N105 |
| — | SLM CORP | 68,400 | $1 | 0.0% | — | — | Call | 78442P906 |
| — | AMYLYX PHARMACEUTICALS INC | 88,600 | $1 | 0.0% | — | — | Call | 03237H901 |
| WBS | WEBSTER FINL CORP | 25,678 | $1 | 0.0% | $43.00 | +0.5% | COM | 947890109 |
| — | NEXTRACKER INC | 27,800 | $1 | 0.0% | — | — | Put | 65290E951 |
| — | TETRA TECHNOLOGIES INC DEL | 287,800 | $1 | 0.0% | — | — | Call | 88162F905 |
| — | SYNAPTICS INC | 11,400 | $1 | 0.0% | — | — | Call | 87157D909 |
| — | CBIZ INC | 20,700 | $1 | 0.0% | — | — | Call | 124805902 |
| — | SAFEHOLD INC | 55,400 | $1 | 0.0% | — | — | Call | 78646V907 |
| AMLP | ALPS ETF TR | 30,422 | $1 | 0.0% | $0.04 | — | COM | 00162Q452 |
| TAL | TAL EDUCATION GROUP | 102,361 | $1 | 0.0% | $0.01 | — | COM | 874080104 |
| — | RXSIGHT INC | 32,000 | $1 | 0.0% | — | — | Put | 78349D957 |
| — | SPROUT SOCIAL INC | 21,000 | $1 | 0.0% | — | — | Put | 85209W959 |
| — | COMPANIA DE MINAS BUENAVENTU | 84,700 | $1 | 0.0% | — | — | Call | 204448904 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,135 | $1 | 0.0% | $0.09 | — | COM | 512816109 |
| — | LIQUIDIA CORPORATION | 106,900 | $1 | 0.0% | — | — | Call | 53635D902 |
| — | RPM INTL INC | 11,500 | $1 | 0.0% | — | — | Call | 749685903 |
| — | CYMABAY THERAPEUTICS INC | 54,200 | $1 | 0.0% | — | — | Put | 23257D953 |
| — | ADVANCED DRAIN SYS INC DEL | 9,100 | $1 | 0.0% | — | — | Call | 00790R904 |
| — | STIFEL FINL CORP | 18,500 | $1 | 0.0% | — | — | Put | 860630952 |
| EXP | EAGLE MATLS INC | 6,303 | $1 | 0.0% | $177.79 | -2.1% | COM | 26969P108 |
| — | AZUL S A | 131,900 | $1 | 0.0% | — | — | Call | 05501U906 |
| — | SHOALS TECHNOLOGIES GROUP IN | 82,100 | $1 | 0.0% | — | — | Call | 82489W907 |
| — | IMMUNITYBIO INC | 253,500 | $1 | 0.0% | — | — | Call | 45256X903 |
| — | BANK MONTREAL MEDIUM | 33,700 | $1 | 0.0% | — | — | Call | 06368B904 |
| TNA | DIREXION SHS ETF TR | 32,194 | $1 | 0.0% | $0.03 | — | COM | 25459W847 |
| — | MANHATTAN ASSOCIATES INC | 5,900 | $1 | 0.0% | — | — | Put | 562750959 |
| — | KIMBELL RTY PARTNERS LP | 84,400 | $1 | 0.0% | — | — | Call | 49435R902 |
| — | SHUTTERSTOCK INC | 26,300 | $1 | 0.0% | — | — | Call | 825690900 |
| — | BORR DRILLING LTD | 172,500 | $1 | 0.0% | — | — | Put | G1466R953 |
| — | PIONEER NAT RES CO | 5,640 | $1 | 0.0% | $0.22 | — | COM | 723787107 |
| — | AMNEAL PHARMACEUTICALS INC | 208,500 | $1 | 0.0% | — | — | Call | 03168L905 |
| — | GENCO SHIPPING & TRADING LTD | 76,100 | $1 | 0.0% | — | — | Put | Y2685T951 |
| SAIA | SAIA INC | 2,879 | $1 | 0.0% | $403.47 | +0.1% | COM | 78709Y105 |
| EXEL | EXELIXIS INC | 52,560 | $1 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| — | ETF MANAGERS TR | 125,886 | $1 | 0.0% | $0.01 | — | COM | 26924G102 |
| — | LEAR CORP | 8,900 | $1 | 0.0% | — | — | Call | 521865904 |
| MAS | MASCO CORP | 18,754 | $1 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| BOX | BOX INC | 49,010 | $1 | 0.0% | $25.58 | -1.2% | COM | 10316T104 |
| — | TENCENT MUSIC ENTMT GROUP | 139,300 | $1 | 0.0% | — | — | Put | 88034P959 |
| — | COMFORT SYS USA INC | 6,100 | $1 | 0.0% | — | — | Call | 199908904 |
| — | TERAWULF INC | 522,800 | $1 | 0.0% | — | — | Call | 88080T904 |
| NVMI | NOVA LTD | 9,107 | $1 | 0.0% | $116.28 | -0.6% | COM | M7516K103 |
| KD | KYNDRYL HLDGS INC | 60,169 | $1 | 0.0% | $15.79 | +8.2% | COM | 50155Q100 |
| — | INTELLIA THERAPEUTICS INC | 41,000 | $1 | 0.0% | — | — | Put | 45826J955 |
| — | RAPT THERAPEUTICS INC | 50,300 | $1 | 0.0% | — | — | Put | 75382E959 |
| — | APOLLO COML REAL EST FIN INC | 106,200 | $1 | 0.0% | — | — | Call | 03762U905 |
| — | SYNOVUS FINL CORP | 33,100 | $1 | 0.0% | — | — | Call | 87161C901 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,574 | $1 | 0.0% | $13.98 | -19.0% | COM | 28414H103 |
| — | ST JOE CO | 20,700 | $1 | 0.0% | — | — | Call | 790148900 |
| — | ALTAIR ENGR INC | 14,800 | $1 | 0.0% | — | — | Call | 021369903 |
| — | STAR BULK CARRIERS CORP. | 58,500 | $1 | 0.0% | — | — | Call | Y8162K904 |
| — | CALAVO GROWERS INC | 42,100 | $1 | 0.0% | — | — | Call | 128246905 |
| — | EQUITABLE HLDGS INC | 37,200 | $1 | 0.0% | — | — | Call | 29452E901 |
| — | AMERICAN AXLE & MFG HLDGS IN | 140,400 | $1 | 0.0% | — | — | Call | 024061903 |
| — | HDFC BANK LTD | 18,400 | $1 | 0.0% | — | — | Put | 40415F951 |
| AMPY | AMPLIFY ENERGY CORP NEW | 207,737 | $1 | 0.0% | $6.78 | -4.7% | COM | 03212B103 |
| — | 3-D SYS CORP DEL | 193,600 | $1 | 0.0% | — | — | Put | 88554D955 |
| — | PAR PAC HOLDINGS INC | 33,800 | $1 | 0.0% | — | — | Call | 69888T907 |
| — | C4 THERAPEUTICS INC | 217,200 | $1 | 0.0% | — | — | Put | 12529R957 |
| — | ARMOUR RESIDENTIAL REIT INC | 63,500 | $1 | 0.0% | — | — | Call | 042315905 |
| — | PHREESIA INC | 52,900 | $1 | 0.0% | — | — | Put | 71944F956 |
| — | HUDSON PAC PPTYS INC | 131,420 | $1 | 0.0% | $0.01 | — | COM | 444097109 |
| — | JUNIPER NETWORKS INC | 41,400 | $1 | 0.0% | — | — | Put | 48203R954 |
| — | GMS INC | 14,800 | $1 | 0.0% | — | — | Put | 36251C953 |
| — | BERRY GLOBAL GROUP INC | 18,100 | $1 | 0.0% | — | — | Put | 08579W953 |
| PRCT | PROCEPT BIOROBOTICS CORP | 29,085 | $1 | 0.0% | $33.71 | +1.0% | COM | 74276L105 |
| — | WATERS CORP | 3,700 | $1 | 0.0% | — | — | Call | 941848903 |
| — | PAYONEER GLOBAL INC | 233,100 | $1 | 0.0% | — | — | Call | 70451X904 |
| — | MORPHOSYS AG | 122,614 | $1 | 0.0% | $0.01 | — | COM | 617760202 |
| — | SNAP ON INC | 4,200 | $1 | 0.0% | — | — | Put | 833034951 |
| — | AZEK CO INC | 31,700 | $1 | 0.0% | — | — | Call | 05478C905 |
| — | VANGUARD WORLD FD | 12,200 | $1 | 0.0% | — | — | Call | 921910903 |
| — | AEROVIRONMENT INC | 9,600 | $1 | 0.0% | — | — | Put | 008073958 |
| LQDA | LIQUIDIA CORPORATION | 100,451 | $1 | 0.0% | $7.24 | -0.5% | COM | 53635D202 |
| — | ALGOMA STL GROUP INC | 120,200 | $1 | 0.0% | — | — | Call | 015658907 |
| EQR | EQUITY RESIDENTIAL | 19,689 | $1 | 0.0% | $53.04 | -0.4% | COM | 29476L107 |
| — | BLUEPRINT MEDICINES CORP | 13,000 | $1 | 0.0% | — | — | Call | 09627Y909 |
| SHAK | SHAKE SHACK INC | 16,186 | $1 | 0.0% | $71.08 | -13.7% | COM | 819047101 |
| — | CRYOPORT INC | 77,400 | $1 | 0.0% | — | — | Put | 229050957 |
| — | EVERSOURCE ENERGY | 19,400 | $1 | 0.0% | — | — | Call | 30040W908 |
| — | CELANESE CORP DEL | 7,700 | $1 | 0.0% | — | — | Put | 150870953 |
| ADT | ADT INC DEL | 173,998 | $1 | 0.0% | $5.83 | +0.5% | COM | 00090Q103 |
| — | TEUCRIUM COMMODITY TR | 198,803 | $1 | 0.0% | $0.74 | — | COM | 88166A508 |
| — | RCI HOSPITALITY HLDGS INC | 17,900 | $1 | 0.0% | — | — | Put | 74934Q958 |
| — | PIEDMONT LITHIUM INC | 42,000 | $1 | 0.0% | — | — | Call | 72016P905 |
| — | EVOLUS INC | 112,400 | $1 | 0.0% | — | — | Call | 30052C907 |
| — | SPROUTS FMRS MKT INC | 24,600 | $1 | 0.0% | — | — | Call | 85208M902 |
| — | LAZARD LTD | 34,000 | $1 | 0.0% | — | — | Call | G54050902 |
| — | NOVAVAX INC | 246,600 | $1 | 0.0% | — | — | Put | 670002951 |
| — | OTIS WORLDWIDE CORP | 13,200 | $1 | 0.0% | — | — | Put | 68902V957 |
| — | IMMUNOVANT INC | 28,000 | $1 | 0.0% | — | — | Call | 45258J902 |
| — | SMITH & WESSON BRANDS INC | 87,000 | $1 | 0.0% | — | — | Call | 831754906 |
| — | DISH NETWORK CORPORATION | 985,200 | $1 | 0.0% | — | — | Call | 25470M909 |
| — | AMERIPRISE FINL INC | 3,100 | $1 | 0.0% | — | — | Call | 03076C906 |
| — | ARES CAPITAL CORP | 58,500 | $1 | 0.0% | — | — | Put | 04010L953 |
| — | OWENS CORNING NEW | 7,900 | $1 | 0.0% | — | — | Call | 690742901 |
| — | RAYMOND JAMES FINL INC | 10,500 | $1 | 0.0% | — | — | Put | 754730959 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 50,501 | $1 | 0.0% | $0.02 | — | COM | 82889N657 |
| FLEX | FLEX LTD | 38,395 | $1 | 0.0% | $19.98 | +0.2% | COM | Y2573F102 |
| EXAS | EXACT SCIENCES CORP | 15,789 | $1 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| — | XP INC | 44,700 | $1 | 0.0% | — | — | Put | G98239959 |
| — | TRIMBLE INC | 21,900 | $1 | 0.0% | — | — | Put | 896239950 |
| — | SKYWEST INC | 22,300 | $1 | 0.0% | — | — | Call | 830879902 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 74,875 | $1 | 0.0% | $15.13 | 0.0% | COM | 82489W107 |
| — | EMCOR GROUP INC | 5,400 | $1 | 0.0% | — | — | Put | 29084Q950 |
| — | REVOLVE GROUP INC | 70,100 | $1 | 0.0% | — | — | Put | 76156B957 |
| GOGL | GOLDEN OCEAN GROUP LTD | 119,125 | $1 | 0.0% | $0.24 | — | COM | G39637205 |
| — | VERONA PHARMA PLC | 58,422 | $1 | 0.0% | $0.02 | — | COM | 925050106 |
| FUBO | FUBOTV INC | 364,946 | $1 | 0.0% | $2.67 | +8.0% | COM | 35953D104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,900 | $1 | 0.0% | — | — | Put | 11275Q957 |
| UNP | UNION PAC CORP | 4,721 | $1 | 0.0% | $201.26 | +4.0% | COM | 907818108 |
| — | BWX TECHNOLOGIES INC | 15,100 | $1 | 0.0% | — | — | Call | 05605H900 |
| — | MODINE MFG CO | 19,400 | $1 | 0.0% | — | — | Put | 607828950 |
| ARVN | ARVINAS INC | 28,070 | $1 | 0.0% | $26.05 | -10.3% | COM | 04335A105 |
| RITM | RITHM CAPITAL CORP | 108,105 | $1 | 0.0% | $0.01 | — | COM | 64828T201 |
| BKE | BUCKLE INC | 24,263 | $1 | 0.0% | $29.11 | +2.4% | COM | 118440106 |
| — | BREAD FINANCIAL HOLDINGS INC | 35,000 | $1 | 0.0% | — | — | Call | 018581908 |
| — | BICYCLE THERAPEUTICS PLC | 63,700 | $1 | 0.0% | — | — | Put | 088786958 |
| — | ZIMVIE INC | 64,887 | $1 | 0.0% | $0.02 | — | COM | 98888T107 |
| — | FLOWSERVE CORP | 27,900 | $1 | 0.0% | — | — | Call | 34354P905 |
| — | INSMED INC | 37,100 | $1 | 0.0% | — | — | Call | 457669907 |
| — | EQUITABLE HLDGS INC | 34,500 | $1 | 0.0% | — | — | Put | 29452E951 |
| — | ENLINK MIDSTREAM LLC | 94,400 | $1 | 0.0% | — | — | Call | 29336T900 |
| — | NANO X IMAGING LTD | 180,200 | $1 | 0.0% | — | — | Put | M70700955 |
| — | AZUL S A | 118,414 | $1 | 0.0% | $0.01 | — | COM | 05501U106 |
| — | MCEWEN MNG INC | 161,200 | $1 | 0.0% | — | — | Put | 58039P955 |
| — | CENTERPOINT ENERGY INC | 40,100 | $1 | 0.0% | — | — | Call | 15189T907 |
| PSA | PUBLIC STORAGE | 3,756 | $1 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| — | STURM RUGER & CO INC | 25,200 | $1 | 0.0% | — | — | Put | 864159958 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,262 | $1 | 0.0% | $40.46 | 0.0% | COM | 238337109 |
| — | MACOM TECH SOLUTIONS HLDGS I | 12,300 | $1 | 0.0% | — | — | Call | 55405Y900 |
| — | EAGLE BULK SHIPPING INC | 20,600 | $1 | 0.0% | — | — | Put | Y2187A950 |
| — | CELESTICA INC | 38,900 | $1 | 0.0% | — | — | Put | 15101Q958 |
| — | 89BIO INC | 101,700 | $1 | 0.0% | — | — | Put | 282559953 |
| LMND | LEMONADE INC | 70,332 | $1 | 0.0% | $15.64 | -3.7% | COM | 52567D107 |
| JOE | ST JOE CO | 18,859 | $1 | 0.0% | $52.62 | 0.0% | COM | 790148100 |
| — | GOLD FIELDS LTD | 78,400 | $1 | 0.0% | — | — | Put | 38059T956 |
| — | NIKOLA CORP | 1,293,800 | $1 | 0.0% | — | — | Put | 654110955 |
| — | VERRA MOBILITY CORP | 49,100 | $1 | 0.0% | — | — | Call | 92511U902 |
| — | TIDAL ETF TR II | 92,600 | $1 | 0.0% | — | — | Put | 88634T957 |
| — | COURSERA INC | 58,000 | $1 | 0.0% | — | — | Call | 22266M904 |
| — | SERVICE CORP INTL | 16,400 | $1 | 0.0% | — | — | Call | 817565904 |
| — | ATKORE INC | 7,000 | $1 | 0.0% | — | — | Put | 047649958 |
| RVLV | REVOLVE GROUP INC | 67,457 | $1 | 0.0% | $18.31 | -19.4% | COM | 76156B107 |
| — | EURONAV NV | 63,600 | $1 | 0.0% | — | — | Put | B38564958 |
| — | GIGACLOUD TECHNOLOGY INC | 61,100 | $1 | 0.0% | — | — | Put | G38644953 |
| — | BOX INC | 43,600 | $1 | 0.0% | — | — | Call | 10316T904 |
| — | EAGLE MATLS INC | 5,500 | $1 | 0.0% | — | — | Call | 26969P908 |
| — | BANK HAWAII CORP | 15,400 | $1 | 0.0% | — | — | Call | 062540909 |
| — | ACCOLADE INC | 92,648 | $1 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | JACKSON FINANCIAL INC | 21,700 | $1 | 0.0% | — | — | Call | 46817M907 |
| WELL | WELLTOWER INC | 12,305 | $1 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 5,924 | $1 | 0.0% | $166.98 | -3.2% | COM | 053484101 |
| THC | TENET HEALTHCARE CORP | 14,668 | $1 | 0.0% | $63.39 | 0.0% | COM | 88033G407 |
| — | LIGAND PHARMACEUTICALS INC | 15,500 | $1 | 0.0% | — | — | Call | 53220K904 |
| NUGT | DIREXION SHS ETF TR | 31,799 | $1 | 0.0% | $0.07 | — | COM | 25460G781 |
| — | KIMCO RLTY CORP | 51,900 | $1 | 0.0% | — | — | Put | 49446R959 |
| RL | RALPH LAUREN CORP | 7,658 | $1 | 0.0% | $119.69 | 0.0% | COM | 751212101 |
| — | SILVERCREST METALS INC | 168,100 | $1 | 0.0% | — | — | Call | 828363901 |
| — | GUARDANT HEALTH INC | 40,600 | $1 | 0.0% | — | — | Put | 40131M959 |
| — | INNOVIZ TECHNOLOGIES LTD | 433,900 | $1 | 0.0% | — | — | Put | M5R635958 |
| DDM | PROSHARES TR | 13,849 | $1 | 0.0% | $0.98 | — | COM | 74347R305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,174 | $1 | 0.0% | $72.48 | -3.7% | COM | 36266G107 |
| — | NEXGEN ENERGY LTD | 156,300 | $1 | 0.0% | — | — | Call | 65340P906 |
| — | HARROW INC | 97,600 | $1 | 0.0% | — | — | Call | 415858909 |
| — | JACK IN THE BOX INC | 13,400 | $1 | 0.0% | — | — | Call | 466367909 |
| — | OLLIES BARGAIN OUTLET HLDGS | 14,400 | $1 | 0.0% | — | — | Put | 681116959 |
| — | SNDL INC | 963,300 | $1 | 0.0% | — | — | Put | 83307B951 |
| — | METTLER TOLEDO INTERNATIONAL | 900 | $1 | 0.0% | — | — | Call | 592688905 |
| — | MADISON SQUARE GRDN SPRT COR | 6,000 | $1 | 0.0% | — | — | Call | 55825T903 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 22,800 | $1 | 0.0% | — | — | Call | 90400D908 |
| PII | POLARIS INC | 11,488 | $1 | 0.0% | $91.60 | 0.0% | COM | 731068102 |
| — | CALUMET SPECIALTY PRODS PART | 60,900 | $1 | 0.0% | — | — | Put | 131476953 |
| — | HOWMET AEROSPACE INC | 20,100 | $1 | 0.0% | — | — | Put | 443201958 |
| — | WEST FRASER TIMBER CO LTD | 12,700 | $1 | 0.0% | — | — | Call | 952845905 |
| BMBL | BUMBLE INC | 73,644 | $1 | 0.0% | $14.22 | -0.3% | COM | 12047B105 |
| — | EVOLV TECHNOLOGIES HLDNGS IN | 230,000 | $1 | 0.0% | — | — | Put | 30049H952 |
| — | BLOCK H & R INC | 22,400 | $1 | 0.0% | — | — | Call | 093671905 |
| — | RBC BEARINGS INC | 3,800 | $1 | 0.0% | — | — | Put | 75524B954 |
| — | FIRST TR NAS100 EQ WEIGHTED | 9,200 | $1 | 0.0% | — | — | Call | 337344905 |
| — | CATHAY GEN BANCORP | 24,100 | $1 | 0.0% | — | — | Call | 149150904 |
| CART | MAPLEBEAR INC | 45,619 | $1 | 0.0% | $25.14 | 0.0% | COM | 565394103 |
| — | BOX INC | 41,800 | $1 | 0.0% | — | — | Put | 10316T954 |
| — | ROCKET LAB USA INC | 193,400 | $1 | 0.0% | — | — | Call | 773122906 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 17,700 | $1 | 0.0% | — | — | Call | 61559X904 |
| — | MARQETA INC | 153,100 | $1 | 0.0% | — | — | Put | 57142B954 |
| AEE | AMEREN CORP | 14,748 | $1 | 0.0% | $73.03 | -2.8% | COM | 023608102 |
| — | COMMERCIAL METALS CO | 21,300 | $1 | 0.0% | — | — | Put | 201723953 |
| — | CELLDEX THERAPEUTICS INC NEW | 26,800 | $1 | 0.0% | — | — | Put | 15117B952 |
| — | LEIDOS HOLDINGS INC | 9,800 | $1 | 0.0% | — | — | Put | 525327952 |
| — | PROCEPT BIOROBOTICS CORP | 25,300 | $1 | 0.0% | — | — | Call | 74276L905 |
| AD | UNITED STATES CELLULAR CORP | 25,488 | $1 | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| — | FOX CORP | 35,800 | $1 | 0.0% | — | — | Put | 35137L954 |
| — | CRINETICS PHARMACEUTICALS IN | 29,700 | $1 | 0.0% | — | — | Call | 22663K907 |
| — | EHANG HLDGS LTD | 62,700 | $1 | 0.0% | — | — | Call | 26853E902 |
| ASTS | AST SPACEMOBILE INC | 174,540 | $1 | 0.0% | $4.19 | +3.5% | COM | 00217D100 |
| — | SEABRIDGE GOLD INC | 86,700 | $1 | 0.0% | — | — | Call | 811916905 |
| — | 89BIO INC | 94,100 | $1 | 0.0% | — | — | Call | 282559903 |
| MUX | MCEWEN MNG INC | 145,603 | $1 | 0.0% | $7.29 | -0.7% | COM | 58039P305 |
| — | TARGET HOSPITALITY CORP | 107,900 | $1 | 0.0% | — | — | Call | 87615L907 |
| DLO | DLOCAL LTD | 59,246 | $1 | 0.0% | $15.24 | +11.9% | COM | G29018101 |
| — | LEONARDO DRS INC | 52,100 | $1 | 0.0% | — | — | Put | 52661A958 |
| EH | EHANG HLDGS LTD | 62,113 | $1 | 0.0% | $0.04 | — | COM | 26853E102 |
| — | FERGUSON PLC NEW | 5,400 | $1 | 0.0% | — | — | Call | G3421J906 |
| TDOC | TELADOC HEALTH INC | 48,350 | $1 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| FROG | JFROG LTD | 30,097 | $1 | 0.0% | $24.01 | +12.6% | COM | M6191J100 |
| — | ZEVRA THERAPEUTICS INC | 158,800 | $1 | 0.0% | — | — | Put | 488445956 |
| — | RECURSION PHARMACEUTICALS IN | 105,300 | $1 | 0.0% | — | — | Call | 75629V904 |
| — | FERROGLOBE PLC | 159,000 | $1 | 0.0% | — | — | Put | G33856958 |
| — | GRANITESHARES ETF TR | 13,800 | $1 | 0.0% | — | — | Put | 38747R954 |
| — | CINCINNATI FINL CORP | 10,000 | $1 | 0.0% | — | — | Put | 172062951 |
| — | DENTSPLY SIRONA INC | 29,000 | $1 | 0.0% | — | — | Put | 24906P959 |
| — | AVIAT NETWORKS INC | 31,600 | $1 | 0.0% | — | — | Call | 05366Y901 |
| YUM | YUM BRANDS INC | 7,889 | $1 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| — | NEW YORK CMNTY BANCORP INC | 100,600 | $1 | 0.0% | — | — | Put | 649445953 |
| — | LENNOX INTL INC | 2,300 | $1 | 0.0% | — | — | Call | 526107907 |
| AVTR | AVANTOR INC | 45,009 | $1 | 0.0% | $21.27 | -3.7% | COM | 05352A100 |
| RIG | TRANSOCEAN LTD | 161,422 | $1 | 0.0% | $6.69 | 0.0% | COM | H8817H100 |
| CRH | CRH PLC | 14,829 | $1 | 0.0% | $58.12 | 0.0% | COM | G25508105 |
| CDE | COEUR MNG INC | 314,305 | $1 | 0.0% | $3.59 | -24.0% | COM | 192108504 |
| NE | NOBLE CORP PLC | 21,208 | $1 | 0.0% | $43.50 | -5.3% | COM | G65431127 |
| ING | ING GROEP N.V. | 68,002 | $1 | 0.0% | $0.01 | — | COM | 456837103 |
| — | VERTEX ENERGY INC | 300,600 | $1 | 0.0% | — | — | Call | 92534K907 |
| — | B & G FOODS INC NEW | 96,900 | $1 | 0.0% | — | — | Put | 05508R956 |
| — | LITTELFUSE INC | 3,800 | $1 | 0.0% | — | — | Call | 537008904 |
| — | ING GROEP N.V. | 67,600 | $1 | 0.0% | — | — | Call | 456837903 |
| — | PENSKE AUTOMOTIVE GRP INC | 6,300 | $1 | 0.0% | — | — | Call | 70959W903 |
| — | GINKGO BIOWORKS HOLDINGS INC | 598,700 | $1 | 0.0% | — | — | Put | 37611X950 |
| — | XEROX HOLDINGS CORP | 55,000 | $1 | 0.0% | — | — | Put | 98421M956 |
| — | SMART GLOBAL HLDGS INC | 53,300 | $1 | 0.0% | — | — | Call | G8232Y901 |
| — | KULICKE & SOFFA INDS INC | 18,400 | $1 | 0.0% | — | — | Call | 501242901 |
| TREX | TREX CO INC | 12,158 | $1 | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| — | BAOZUN INC | 367,500 | $1 | 0.0% | — | — | Call | 06684L903 |
| — | MOHAWK INDS INC | 9,700 | $1 | 0.0% | — | — | Put | 608190954 |
| AEHR | AEHR TEST SYS | 37,739 | $1 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| — | B & G FOODS INC NEW | 95,300 | $1 | 0.0% | — | — | Call | 05508R906 |
| — | GERDAU SA | 208,900 | $1 | 0.0% | — | — | Call | 373737905 |
| — | BLACK STONE MINERALS L P | 62,700 | $1 | 0.0% | — | — | Call | 09225M901 |
| — | FEDERAL RLTY INVT TR NEW | 9,700 | $1 | 0.0% | — | — | Call | 313745901 |
| — | FIVE9 INC | 12,700 | $1 | 0.0% | — | — | Put | 338307951 |
| — | GEO GROUP INC NEW | 92,200 | $1 | 0.0% | — | — | Put | 36162J956 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 44,841 | $1 | 0.0% | $19.81 | +7.4% | COM | G9108L173 |
| — | WISDOMTREE TR | 12,500 | $1 | 0.0% | — | — | Call | 97717W907 |
| — | MORPHOSYS AG | 100,600 | $1 | 0.0% | — | — | Put | 617760952 |
| MAA | MID-AMER APT CMNTYS INC | 7,373 | $1 | 0.0% | $119.66 | -2.4% | COM | 59522J103 |
| — | LEGGETT & PLATT INC | 37,900 | $1 | 0.0% | — | — | Call | 524660907 |
| AGCO | AGCO CORP | 8,155 | $1 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| — | ACADIA PHARMACEUTICALS INC | 31,600 | $1 | 0.0% | — | — | Call | 004225908 |
| HBM | HUDBAY MINERALS INC | 179,027 | $1 | 0.0% | $5.11 | -8.2% | COM | 443628102 |
| — | TENARIS S A | 28,400 | $1 | 0.0% | — | — | Put | 88031M959 |
| — | TRINITY INDS INC | 37,100 | $1 | 0.0% | — | — | Call | 896522909 |
| — | CVR ENERGY INC | 32,500 | $1 | 0.0% | — | — | Put | 12662P958 |
| — | CENTRUS ENERGY CORP | 18,100 | $1 | 0.0% | — | — | Call | 15643U904 |
| — | UP FINTECH HLDG LTD | 222,500 | $1 | 0.0% | — | — | Put | 91531W956 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 156,100 | $1 | 0.0% | — | — | Call | 294821908 |
| — | FORTUNE BRANDS INNOVATIONS I | 12,900 | $1 | 0.0% | — | — | Call | 34964C906 |
| — | HESS MIDSTREAM LP | 30,900 | $1 | 0.0% | — | — | Call | 428103905 |
| — | KAISER ALUMINUM CORP | 13,700 | $1 | 0.0% | — | — | Call | 483007904 |
| — | CHAMPIONX CORPORATION | 33,400 | $1 | 0.0% | — | — | Call | 15872M904 |
| — | GROUPON INC | 75,900 | $1 | 0.0% | — | — | Put | 399473956 |
| — | MAXIMUS INC | 11,600 | $1 | 0.0% | — | — | Call | 577933904 |
| RPRX | ROYALTY PHARMA PLC | 34,615 | $1 | 0.0% | $32.04 | -14.2% | COM | G7709Q104 |
| ASLE | AERSALE CORPORATION | 76,361 | $1 | 0.0% | $15.18 | -4.4% | COM | 00810F106 |
| — | MIRION TECHNOLOGIES INC | 94,600 | $1 | 0.0% | — | — | Put | 60471A951 |
| — | CLEARFIELD INC | 33,200 | $1 | 0.0% | — | — | Call | 18482P903 |
| — | THERAVANCE BIOPHARMA INC | 85,900 | $1 | 0.0% | — | — | Call | G8807B906 |
| — | CUBESMART | 20,800 | $1 | 0.0% | — | — | Call | 229663909 |
| — | CELANESE CORP DEL | 6,200 | $1 | 0.0% | — | — | Call | 150870903 |
| — | EXELA TECHNOLOGIES INC | 339,900 | $1 | 0.0% | — | — | Call | 30162V905 |
| — | AAON INC | 21,000 | $1 | 0.0% | — | — | Put | 000360956 |
| — | PINNACLE WEST CAP CORP | 13,400 | $1 | 0.0% | — | — | Call | 723484901 |
| — | HUNTINGTON INGALLS INDS INC | 3,700 | $1 | 0.0% | — | — | Put | 446413956 |
| — | NEXTDECADE CORP | 201,200 | $1 | 0.0% | — | — | Call | 65342K905 |
| NEE | NEXTERA ENERGY INC | 15,782 | $1 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| — | H & E EQUIPMENT SERVICES INC | 18,300 | $1 | 0.0% | — | — | Call | 404030908 |
| — | VNET GROUP INC | 333,200 | $1 | 0.0% | — | — | Put | 90138A953 |
| MAT | MATTEL INC | 50,614 | $1 | 0.0% | $19.42 | +0.2% | COM | 577081102 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,152 | $1 | 0.0% | $9.74 | +2.4% | COM | 446150104 |
| — | COMSTOCK RES INC | 107,800 | $1 | 0.0% | — | — | Call | 205768902 |
| — | STEELCASE INC | 70,600 | $1 | 0.0% | — | — | Call | 858155903 |
| — | LEVI STRAUSS & CO NEW | 57,600 | $1 | 0.0% | — | — | Put | 52736R952 |
| — | APPFOLIO INC | 5,500 | $1 | 0.0% | — | — | Call | 03783C900 |
| — | ETF MANAGERS TR | 88,500 | $1 | 0.0% | — | — | Put | 26924G950 |
| — | NOVOCURE LTD | 63,700 | $1 | 0.0% | — | — | Put | G6674U958 |
| IQ | IQIYI INC | 194,693 | $1 | 0.0% | $0.00 | — | COM | 46267X108 |
| — | CIVITAS RESOURCES INC | 13,900 | $1 | 0.0% | — | — | Call | 17888H903 |
| — | STERLING INFRASTRUCTURE INC | 10,800 | $1 | 0.0% | — | — | Call | 859241901 |
| — | GREENBRIER COS INC | 21,500 | $1 | 0.0% | — | — | Put | 393657951 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 150,500 | $1 | 0.0% | — | — | Put | 294821958 |
| — | ONTO INNOVATION INC | 6,200 | $1 | 0.0% | — | — | Call | 683344905 |
| — | PLAINS ALL AMERN PIPELINE L | 62,500 | $1 | 0.0% | — | — | Put | 726503955 |
| — | GLOBALSTAR INC | 487,000 | $1 | 0.0% | — | — | Call | 378973908 |
| — | NEVRO CORP | 43,800 | $1 | 0.0% | — | — | Call | 64157F903 |
| TDG | TRANSDIGM GROUP INC | 931 | $1 | 0.0% | $749.90 | +7.1% | COM | 893641100 |
| — | AEHR TEST SYS | 35,500 | $1 | 0.0% | — | — | Put | 00760J958 |
| — | LEIDOS HOLDINGS INC | 8,700 | $1 | 0.0% | — | — | Call | 525327902 |
| — | BAKKT HOLDINGS INC | 421,800 | $1 | 0.0% | — | — | Call | 05759B907 |
| SCHO | SCHWAB STRATEGIC TR | 19,400 | $1 | 0.0% | $0.05 | — | COM | 808524862 |
| — | PROSHARES TR | 71,448 | $1 | 0.0% | $0.01 | — | COM | 74347G291 |
| EMN | EASTMAN CHEM CO | 10,452 | $1 | 0.0% | $73.14 | -0.0% | COM | 277432100 |
| SPTM | SPDR SER TR | 16,024 | $1 | 0.0% | $0.06 | — | COM | 78464A805 |
| MAC | MACERICH CO | 60,652 | $1 | 0.0% | $0.01 | — | COM | 554382101 |
| WGO | WINNEBAGO INDS INC | 12,821 | $1 | 0.0% | $64.44 | -0.4% | COM | 974637100 |
| — | LPL FINL HLDGS INC | 4,100 | $1 | 0.0% | — | — | Call | 50212V900 |
| — | MISTER CAR WASH INC | 108,100 | $1 | 0.0% | — | — | Call | 60646V905 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 412,700 | $1 | 0.0% | — | — | Call | 731105901 |
| — | DIGITAL TURBINE INC | 136,000 | $1 | 0.0% | — | — | Put | 25400W952 |
| — | ATLAS ENERGY SOLUTIONS INC | 54,100 | $1 | 0.0% | — | — | Call | 642045908 |
| — | HEICO CORP NEW | 5,200 | $1 | 0.0% | — | — | Put | 422806958 |
| — | ALCON AG | 11,900 | $1 | 0.0% | — | — | Put | H01301958 |
| — | WESTERN UN CO | 77,900 | $1 | 0.0% | — | — | Call | 959802909 |
| — | MID-AMER APT CMNTYS INC | 6,900 | $1 | 0.0% | — | — | Call | 59522J903 |
| — | AMERICA MOVIL SAB DE CV | 50,000 | $1 | 0.0% | — | — | Put | 02390A951 |
| — | IQVIA HLDGS INC | 4,000 | $1 | 0.0% | — | — | Put | 46266C955 |
| — | BIRKENSTOCK HOLDING PLC | 19,000 | $1 | 0.0% | — | — | Call | M2029K904 |
| — | LIVE OAK BANCSHARES INC | 20,300 | $1 | 0.0% | — | — | Call | 53803X905 |
| — | MERITAGE HOMES CORP | 5,300 | $1 | 0.0% | — | — | Call | 59001A902 |
| — | SILVERCREST METALS INC | 140,175 | $1 | 0.0% | $2.27 | — | COM | 828363101 |
| — | FUBOTV INC | 288,300 | $1 | 0.0% | — | — | Call | 35953D904 |
| — | SOCIEDAD QUIMICA Y MINERA DE | 15,200 | $1 | 0.0% | — | — | Put | 833635955 |
| — | CASELLA WASTE SYS INC | 10,700 | $1 | 0.0% | — | — | Call | 147448904 |
| — | BIGBEAR AI HLDGS INC | 426,600 | $1 | 0.0% | — | — | Put | 08975B959 |
| — | JUMIA TECHNOLOGIES AG | 258,300 | $1 | 0.0% | — | — | Put | 48138M955 |
| — | TREX CO INC | 11,000 | $1 | 0.0% | — | — | Put | 89531P955 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,934 | $1 | 0.0% | $271.74 | -35.6% | COM | 558868105 |
| — | ACADIA HEALTHCARE COMPANY IN | 11,700 | $1 | 0.0% | — | — | Put | 00404A959 |
| IEFA | ISHARES TR | 12,880 | $1 | 0.0% | $0.07 | — | COM | 46432F842 |
| NTR | NUTRIEN LTD | 16,071 | $1 | 0.0% | $58.19 | -9.8% | COM | 67077M108 |
| — | J P MORGAN EXCHANGE TRADED F | 18,100 | $1 | 0.0% | — | — | Put | 46654Q953 |
| — | DUCKHORN PORTFOLIO INC | 91,600 | $1 | 0.0% | — | — | Call | 26414D906 |
| — | METROPOLITAN BK HLDG CORP | 16,300 | $1 | 0.0% | — | — | Call | 591774904 |
| — | AMERICAN WOODMARK CORPORATIO | 9,700 | $1 | 0.0% | — | — | Call | 030506909 |
| — | IMMATICS N.V | 85,300 | $1 | 0.0% | — | — | Put | N44445959 |
| — | BRUKER CORP | 12,200 | $1 | 0.0% | — | — | Call | 116794908 |
| — | NEXGEN ENERGY LTD | 128,100 | $1 | 0.0% | — | — | Put | 65340P956 |
| PTC | PTC INC | 5,126 | $1 | 0.0% | $152.02 | +0.9% | COM | 69370C100 |
| — | UNITED MICROELECTRONICS CORP | 105,900 | $1 | 0.0% | — | — | Call | 910873905 |
| SII | SPROTT INC | 26,323 | $1 | 0.0% | $30.72 | -3.4% | COM | 852066208 |
| CAAP | CORPORACION AMER ARPTS S A | 55,551 | $1 | 0.0% | $13.24 | -0.1% | COM | L1995B107 |
| — | GREENBRIER COS INC | 20,200 | $1 | 0.0% | — | — | Call | 393657901 |
| — | EAGLE MATLS INC | 4,400 | $1 | 0.0% | — | — | Put | 26969P958 |
| — | ALTAIR ENGR INC | 10,600 | $1 | 0.0% | — | — | Put | 021369953 |
| — | BOOT BARN HLDGS INC | 11,600 | $1 | 0.0% | — | — | Call | 099406900 |
| — | BLACKSTONE SECD LENDING FD | 32,100 | $1 | 0.0% | — | — | Call | 09261X902 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,304 | $1 | 0.0% | $0.01 | — | COM | 25271C201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 23,595 | $1 | 0.0% | $34.56 | 0.0% | COM | G8060N102 |
| GSK | GSK PLC | 23,924 | $1 | 0.0% | $29.43 | — | COM | 37733W204 |
| — | PATTERSON-UTI ENERGY INC | 82,100 | $1 | 0.0% | — | — | Put | 703481951 |
| — | HUDSON PAC PPTYS INC | 95,100 | $1 | 0.0% | — | — | Call | 444097909 |
| — | STRIDE INC | 14,900 | $1 | 0.0% | — | — | Put | 86333M958 |
| — | RUMBLE INC | 196,900 | $1 | 0.0% | — | — | Call | 78137L905 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 89,647 | $1 | 0.0% | $17.20 | -51.1% | COM | M9T951109 |
| — | VISTA OUTDOOR INC | 29,900 | $1 | 0.0% | — | — | Put | 928377950 |
| NXE | NEXGEN ENERGY LTD | 126,176 | $1 | 0.0% | $5.18 | +20.3% | COM | 65340P106 |
| — | VERISK ANALYTICS INC | 3,700 | $1 | 0.0% | — | — | Put | 92345Y956 |
| — | VANGUARD BD INDEX FDS | 11,800 | $1 | 0.0% | — | — | Call | 921937905 |
| — | BLUE OWL CAPITAL INC | 59,200 | $1 | 0.0% | — | — | Call | 09581B903 |
| — | FEDERAL SIGNAL CORP | 11,500 | $1 | 0.0% | — | — | Call | 313855908 |
| — | HANNON ARMSTRONG SUST INFR C | 32,000 | $1 | 0.0% | — | — | Call | 41068X900 |
| — | VIASAT INC | 31,500 | $1 | 0.0% | — | — | Call | 92552V900 |
| — | WASTE CONNECTIONS INC | 5,900 | $1 | 0.0% | — | — | Call | 94106B901 |
| — | FRESHWORKS INC | 37,500 | $1 | 0.0% | — | — | Put | 358054954 |
| SCCO | SOUTHERN COPPER CORP | 10,214 | $1 | 0.0% | $69.85 | -3.6% | COM | 84265V105 |
| — | SP PLUS CORP | 17,152 | $1 | 0.0% | $0.05 | — | COM | 78469C103 |
| — | LEONARDO DRS INC | 43,800 | $1 | 0.0% | — | — | Call | 52661A908 |
| — | AMPRIUS TECHNOLOGIES INC | 165,600 | $1 | 0.0% | — | — | Call | 03214Q908 |
| KGC | KINROSS GOLD CORP | 144,730 | $1 | 0.0% | $5.43 | +0.6% | COM | 496902404 |
| — | PUBMATIC INC | 53,700 | $1 | 0.0% | — | — | Call | 74467Q903 |
| WAT | WATERS CORP | 2,660 | $1 | 0.0% | $283.34 | -2.5% | COM | 941848103 |
| — | SMITH & WESSON BRANDS INC | 64,500 | $1 | 0.0% | — | — | Put | 831754956 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 98,496 | $1 | 0.0% | $3.04 | — | COM | 585464100 |
| — | STRATASYS LTD | 61,000 | $1 | 0.0% | — | — | Put | M85548951 |
| — | MSC INDL DIRECT INC | 8,600 | $1 | 0.0% | — | — | Call | 553530906 |
| GEN | GEN DIGITAL INC | 38,110 | $1 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| — | INVESCO MORTGAGE CAPITAL INC | 103,400 | $1 | 0.0% | — | — | Put | 46131B954 |
| — | KRYSTAL BIOTECH INC | 7,000 | $1 | 0.0% | — | — | Put | 501147952 |
| — | GINKGO BIOWORKS HOLDINGS INC | 522,900 | $1 | 0.0% | — | — | Call | 37611X900 |
| — | ALPHATEC HLDGS INC | 57,300 | $1 | 0.0% | — | — | Call | 02081G901 |
| — | FORTUNA SILVER MINES INC | 224,200 | $1 | 0.0% | — | — | Call | 349915908 |
| — | CDW CORP | 3,800 | $1 | 0.0% | — | — | Put | 12514G958 |
| — | SONDER HOLDINGS INC | 254,200 | $1 | 0.0% | — | — | Call | 83542D900 |
| — | 10X GENOMICS INC | 15,400 | $1 | 0.0% | — | — | Put | 88025U959 |
| OMEX | ODYSSEY MARINE EXPL INC | 185,273 | $1 | 0.0% | $3.78 | -3.7% | COM | 676118201 |
| — | LEAR CORP | 6,100 | $1 | 0.0% | — | — | Put | 521865954 |
| TMCI | TREACE MED CONCEPTS INC | 67,350 | $1 | 0.0% | $10.21 | -1.1% | COM | 89455T109 |
| — | LKQ CORP | 17,900 | $1 | 0.0% | — | — | Call | 501889908 |
| — | ZENTALIS PHARMACEUTICALS INC | 56,500 | $1 | 0.0% | — | — | Call | 98943L907 |
| — | KORN FERRY | 14,400 | $1 | 0.0% | — | — | Call | 500643900 |
| — | ARCBEST CORP | 7,100 | $1 | 0.0% | — | — | Put | 03937C955 |
| — | PACIFIC BIOSCIENCES CALIF IN | 86,900 | $1 | 0.0% | — | — | Call | 69404D908 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,100 | $1 | 0.0% | — | — | Put | 15678U958 |
| — | PROGYNY INC | 22,900 | $1 | 0.0% | — | — | Call | 74340E903 |
| — | HOULIHAN LOKEY INC | 7,100 | $1 | 0.0% | — | — | Call | 441593900 |
| — | FIRST CTZNS BANCSHARES INC N | 600 | $1 | 0.0% | — | — | Call | 31946M903 |
| IPI | INTREPID POTASH INC | 35,566 | $1 | 0.0% | $21.13 | 0.0% | COM | 46121Y201 |
| — | ICON PLC | 3,000 | $1 | 0.0% | — | — | Put | G4705A950 |
| TSLL | DIREXION SHS ETF TR | 59,091 | $1 | 0.0% | $0.61 | — | COM | 25460G286 |
| FLNG | FLEX LNG LTD | 29,174 | $1 | 0.0% | $21.81 | +4.0% | COM | G35947202 |
| — | EQUINOX GOLD CORP | 173,100 | $1 | 0.0% | — | — | Call | 29446Y902 |
| — | TEUCRIUM COMMODITY TR | 85,500 | $1 | 0.0% | — | — | Put | 88166A956 |
| — | INDIE SEMICONDUCTOR INC | 104,400 | $1 | 0.0% | — | — | Call | 45569U901 |
| — | EXP WORLD HLDGS INC | 54,500 | $1 | 0.0% | — | — | Call | 30212W900 |
| — | FUELCELL ENERGY INC | 527,600 | $1 | 0.0% | — | — | Call | 35952H901 |
| — | CRONOS GROUP INC | 403,500 | $1 | 0.0% | — | — | Put | 22717L951 |
| — | NEVRO CORP | 39,200 | $1 | 0.0% | — | — | Put | 64157F953 |
| — | CCC INTELLIGENT SOLUTIONS HL | 74,100 | $1 | 0.0% | — | — | Put | 12510Q950 |
| — | MERIT MED SYS INC | 11,100 | $1 | 0.0% | — | — | Put | 589889954 |
| — | RENAISSANCERE HLDGS LTD | 4,300 | $1 | 0.0% | — | — | Put | G7496G953 |
| — | TARGA RES CORP | 9,700 | $1 | 0.0% | — | — | Put | 87612G951 |
| WRBY | WARBY PARKER INC | 59,783 | $1 | 0.0% | $13.25 | -5.9% | COM | 93403J106 |
| — | FULL TRUCK ALLIANCE CO LTD | 119,700 | $1 | 0.0% | — | — | Call | 35969L908 |
| — | XPONENTIAL FITNESS INC | 65,100 | $1 | 0.0% | — | — | Call | 98422X901 |
| — | GDS HLDGS LTD | 91,900 | $1 | 0.0% | — | — | Call | 36165L908 |
| NVCR | NOVOCURE LTD | 56,111 | $1 | 0.0% | $13.38 | 0.0% | COM | G6674U108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 23,534 | $1 | 0.0% | $20.59 | +48.9% | COM | 22663K107 |
| — | HENRY JACK & ASSOC INC | 5,100 | $1 | 0.0% | — | — | Call | 426281901 |
| — | CENTRAL GARDEN & PET CO | 16,600 | $1 | 0.0% | — | — | Call | 153527905 |
| — | CARTERS INC | 11,100 | $1 | 0.0% | — | — | Call | 146229909 |
| VYX | NCR VOYIX CORPORATION | 49,103 | $1 | 0.0% | $15.04 | +6.1% | COM | 62886E108 |
| — | BROOKFIELD CORP | 24,100 | $1 | 0.0% | — | — | Put | 11271J957 |
| — | SPROTT INC | 24,400 | $1 | 0.0% | — | — | Put | 852066958 |
| INMD | INMODE LTD | 37,240 | $1 | 0.0% | $22.45 | 0.0% | COM | M5425M103 |
| — | DHT HOLDINGS INC | 84,500 | $1 | 0.0% | — | — | Put | Y2065G951 |
| — | COMPANHIA SIDERURGICA NACION | 210,500 | $1 | 0.0% | — | — | Call | 20440W905 |
| — | ASURE SOFTWARE INC | 86,900 | $1 | 0.0% | — | — | Call | 04649U902 |
| — | UNILEVER PLC | 17,047 | $1 | 0.0% | $0.05 | — | COM | 904767704 |
| BILI | BILIBILI INC | 67,913 | $1 | 0.0% | $0.01 | — | COM | 090040106 |
| — | LGI HOMES INC | 6,200 | $1 | 0.0% | — | — | Put | 50187T956 |
| — | IONIS PHARMACEUTICALS INC | 16,300 | $1 | 0.0% | — | — | Call | 462222900 |
| — | BRAZE INC | 15,500 | $1 | 0.0% | — | — | Call | 10576N902 |
| — | OPKO HEALTH INC | 543,800 | $1 | 0.0% | — | — | Call | 68375N903 |
| — | SPRINKLR INC | 68,200 | $1 | 0.0% | — | — | Call | 85208T907 |
| — | NEWELL BRANDS INC | 94,700 | $1 | 0.0% | — | — | Put | 651229956 |
| — | SIX FLAGS ENTMT CORP NEW | 32,729 | $1 | 0.0% | $0.03 | — | COM | 83001A102 |
| — | KLAVIYO INC | 29,500 | $1 | 0.0% | — | — | Put | 49845K951 |
| — | ABRDN SILVER ETF TRUST | 36,000 | $1 | 0.0% | — | — | Call | 003264908 |
| — | ALLIANCE RESOURCE PARTNERS L | 38,600 | $1 | 0.0% | — | — | Call | 01877R908 |
| — | BORGWARNER INC | 22,800 | $1 | 0.0% | — | — | Put | 099724956 |
| — | IAC INC | 15,600 | $1 | 0.0% | — | — | Put | 44891N958 |
| — | RAYONIER ADVANCED MATLS INC | 201,700 | $1 | 0.0% | — | — | Put | 75508B954 |
| — | IRIDIUM COMMUNICATIONS INC | 19,800 | $1 | 0.0% | — | — | Put | 46269C952 |
| — | COGENT COMMUNICATIONS HLDGS | 10,700 | $1 | 0.0% | — | — | Call | 19239V902 |
| — | VICI PPTYS INC | 25,500 | $1 | 0.0% | — | — | Put | 925652959 |
| MCHI | ISHARES TR | 19,923 | $1 | 0.0% | $0.05 | — | COM | 46429B671 |
| — | TREX CO INC | 9,800 | $1 | 0.0% | — | — | Call | 89531P905 |
| — | INVESCO CURRENCYSHARES BRIT | 6,600 | $1 | 0.0% | — | — | Put | 46138M959 |
| — | GLAUKOS CORP | 10,200 | $1 | 0.0% | — | — | Call | 377322902 |
| WULF | TERAWULF INC | 337,893 | $1 | 0.0% | $1.36 | 0.0% | COM | 88080T104 |
| — | PRINCIPAL FINANCIAL GROUP IN | 10,300 | $1 | 0.0% | — | — | Put | 74251V952 |
| — | HANESBRANDS INC | 181,700 | $1 | 0.0% | — | — | Put | 410345952 |
| — | UNUM GROUP | 17,900 | $1 | 0.0% | — | — | Put | 91529Y956 |
| — | RITHM CAPITAL CORP | 75,600 | $1 | 0.0% | — | — | Call | 64828T901 |
| — | FORTUNA SILVER MINES INC | 209,197 | $1 | 0.0% | $0.00 | — | COM | 349915108 |
| — | OTTER TAIL CORP | 9,500 | $1 | 0.0% | — | — | Call | 689648903 |
| — | BROOKFIELD RENEWABLE CORP | 28,000 | $1 | 0.0% | — | — | Put | 11284V955 |
| — | MEDIFAST INC | 12,000 | $1 | 0.0% | — | — | Put | 58470H951 |
| IWB | ISHARES TR | 3,075 | $1 | 0.0% | $0.26 | — | COM | 464287622 |
| — | SOLENO THERAPEUTICS INC | 20,000 | $1 | 0.0% | — | — | Put | 834203959 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 18,100 | $1 | 0.0% | — | — | Call | 971378904 |
| EWH | ISHARES INC | 46,382 | $1 | 0.0% | $0.02 | — | COM | 464286871 |
| — | TILRAY BRANDS INC | 351,800 | $1 | 0.0% | — | — | Put | 88688T950 |
| — | NANO DIMENSION LTD | 335,400 | $1 | 0.0% | — | — | Call | 63008G903 |
| — | INVESCO EXCH TRADED FD TR II | 16,000 | $1 | 0.0% | — | — | Put | 46138E955 |
| — | IPG PHOTONICS CORP | 7,400 | $1 | 0.0% | — | — | Put | 44980X959 |
| — | CORECIVIC INC | 55,200 | $1 | 0.0% | — | — | Put | 21871N951 |
| — | VOYA FINANCIAL INC | 11,000 | $1 | 0.0% | — | — | Call | 929089900 |
| VSTS | VESTIS CORPORATION | 37,907 | $1 | 0.0% | $17.16 | 0.0% | COM | 29430C102 |
| — | PAR TECHNOLOGY CORP | 18,400 | $1 | 0.0% | — | — | Call | 698884903 |
| ARES | ARES MANAGEMENT CORPORATION | 6,731 | $1 | 0.0% | $102.46 | 0.0% | COM | 03990B101 |
| — | JEFFERIES FINL GROUP INC | 20,900 | $1 | 0.0% | — | — | Call | 47233W909 |
| — | INVESTMENT MANAGERS SER TR I | 30,839 | $1 | 0.0% | $0.03 | — | COM | 46144X628 |
| — | ITT INC | 6,700 | $1 | 0.0% | — | — | Call | 45073V908 |
| — | WALKER & DUNLOP INC | 7,200 | $1 | 0.0% | — | — | Call | 93148P902 |
| — | EPR PPTYS | 16,500 | $1 | 0.0% | — | — | Call | 26884U909 |
| — | INTELLIA THERAPEUTICS INC | 26,200 | $1 | 0.0% | — | — | Call | 45826J905 |
| — | NEVRO CORP | 37,092 | $1 | 0.0% | $4.21 | — | COM | 64157F103 |
| — | DELEK US HLDGS INC NEW | 30,900 | $1 | 0.0% | — | — | Call | 24665A903 |
| — | FIRST HORIZON CORPORATION | 56,200 | $1 | 0.0% | — | — | Put | 320517955 |
| — | HARTFORD FINL SVCS GROUP INC | 9,900 | $1 | 0.0% | — | — | Put | 416515954 |
| — | INTERNATIONAL PAPER CO | 22,000 | $1 | 0.0% | — | — | Put | 460146953 |
| — | INTRA-CELLULAR THERAPIES INC | 11,095 | $1 | 0.0% | $0.07 | — | COM | 46116X101 |
| TXG | 10X GENOMICS INC | 14,200 | $1 | 0.0% | $51.90 | -16.2% | COM | 88025U109 |
| — | GROUP 1 AUTOMOTIVE INC | 2,600 | $1 | 0.0% | — | — | Put | 398905959 |
| DLB | DOLBY LABORATORIES INC | 9,200 | $1 | 0.0% | $80.91 | 0.0% | COM | 25659T107 |
| — | WEIBO CORP | 72,300 | $1 | 0.0% | — | — | Call | 948596901 |
| HL | HECLA MNG CO | 164,324 | $1 | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| — | WARNER MUSIC GROUP CORP | 22,100 | $1 | 0.0% | — | — | Put | 934550953 |
| — | TEREX CORP NEW | 13,700 | $1 | 0.0% | — | — | Call | 880779903 |
| CMA | COMERICA INC | 14,093 | $1 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| — | TREACE MED CONCEPTS INC | 61,700 | $1 | 0.0% | — | — | Put | 89455T959 |
| — | URANIUM ENERGY CORP | 122,900 | $1 | 0.0% | — | — | Call | 916896903 |
| ROG | ROGERS CORP | 5,941 | $1 | 0.0% | $155.08 | -17.4% | COM | 775133101 |
| — | MURPHY USA INC | 2,200 | $1 | 0.0% | — | — | Call | 626755902 |
| — | RCI HOSPITALITY HLDGS INC | 11,800 | $1 | 0.0% | — | — | Call | 74934Q908 |
| — | CHOICE HOTELS INTL INC | 6,900 | $1 | 0.0% | — | — | Put | 169905956 |
| — | MASONITE INTL CORP | 9,200 | $1 | 0.0% | $0.08 | — | COM | 575385109 |
| — | BUILD-A-BEAR WORKSHOP INC | 37,000 | $1 | 0.0% | — | — | Call | 120076904 |
| — | TRIUMPH FINANCIAL INC | 9,700 | $1 | 0.0% | — | — | Call | 89679E900 |
| — | RLX TECHNOLOGY INC | 388,600 | $1 | 0.0% | — | — | Call | 74969N903 |
| XEL | XCEL ENERGY INC | 12,560 | $1 | 0.0% | $60.77 | -8.7% | COM | 98389B100 |
| — | AMBRX BIOPHARMA INC | 54,500 | $1 | 0.0% | — | — | Put | 641871958 |
| — | OLD REP INTL CORP | 26,400 | $1 | 0.0% | — | — | Call | 680223904 |
| RAMP | LIVERAMP HLDGS INC | 20,478 | $1 | 0.0% | $31.60 | +1.7% | COM | 53815P108 |
| BXC | BLUELINX HLDGS INC | 6,831 | $1 | 0.0% | $86.98 | -0.3% | COM | 09624H208 |
| — | SM ENERGY CO | 20,000 | $1 | 0.0% | — | — | Put | 78454L950 |
| NOK | NOKIA CORP | 226,085 | $1 | 0.0% | $0.00 | — | COM | 654902204 |
| — | ARROWHEAD PHARMACEUTICALS IN | 25,200 | $1 | 0.0% | — | — | Call | 04280A900 |
| — | BLUE OWL CAPITAL CORPORATION | 52,300 | $1 | 0.0% | — | — | Call | 69121K904 |
| — | GOLAR LNG LTD | 33,500 | $1 | 0.0% | — | — | Call | G9456A900 |
| — | ERIE INDTY CO | 2,300 | $1 | 0.0% | — | — | Call | 29530P902 |
| SMPL | SIMPLY GOOD FOODS CO | 19,469 | $1 | 0.0% | $37.34 | 0.0% | COM | 82900L102 |
| IWV | ISHARES TR | 2,811 | $1 | 0.0% | $0.27 | — | COM | 464287689 |
| XLRE | SELECT SECTOR SPDR TR | 19,178 | $1 | 0.0% | $0.04 | — | COM | 81369Y860 |
| — | CNX RES CORP | 38,400 | $1 | 0.0% | — | — | Call | 12653C908 |
| — | QUAKER HOUGHTON | 3,600 | $1 | 0.0% | — | — | Call | 747316907 |
| — | MATERION CORP | 5,900 | $1 | 0.0% | — | — | Call | 576690901 |
| — | BJS RESTAURANTS INC | 21,300 | $1 | 0.0% | — | — | Put | 09180C956 |
| — | POST HLDGS INC | 8,700 | $1 | 0.0% | — | — | Put | 737446954 |
| — | SWEETGREEN INC | 67,800 | $1 | 0.0% | — | — | Call | 87043Q908 |
| — | PROSPECT CAP CORP | 127,900 | $1 | 0.0% | — | — | Call | 74348T902 |
| — | MEDPACE HLDGS INC | 2,500 | $1 | 0.0% | — | — | Put | 58506Q959 |
| — | SEABRIDGE GOLD INC | 63,000 | $1 | 0.0% | — | — | Put | 811916955 |
| BCC | BOISE CASCADE CO DEL | 5,904 | $1 | 0.0% | $98.76 | 0.0% | COM | 09739D100 |
| — | PAGERDUTY INC | 33,000 | $1 | 0.0% | — | — | Put | 69553P950 |
| — | EASTMAN CHEM CO | 8,500 | $1 | 0.0% | — | — | Put | 277432950 |
| — | SIRIUS XM HOLDINGS INC | 139,454 | $1 | 0.0% | $0.01 | — | COM | 82968B103 |
| — | WP CAREY INC | 167,600 | $1 | 0.0% | — | — | Call | 92936U909 |
| — | US FOODS HLDG CORP | 16,800 | $1 | 0.0% | — | — | Call | 912008909 |
| — | BRIGHTHOUSE FINL INC | 14,400 | $1 | 0.0% | — | — | Call | 10922N903 |
| — | SONOS INC | 44,500 | $1 | 0.0% | — | — | Call | 83570H908 |
| — | VIASAT INC | 27,200 | $1 | 0.0% | — | — | Put | 92552V950 |
| — | ALTUS POWER INC | 111,300 | $1 | 0.0% | — | — | Call | 02217A902 |
| — | OLINK HLDG AB | 30,200 | $1 | 0.0% | — | — | Put | 680710950 |
| — | SP PLUS CORP | 14,800 | $1 | 0.0% | — | — | Call | 78469C903 |
| — | SPECTRUM BRANDS HLDGS INC NE | 9,500 | $1 | 0.0% | — | — | Call | 84790A905 |
| — | BALLYS CORPORATION | 54,300 | $1 | 0.0% | — | — | Call | 05875B906 |
| — | BIOMEA FUSION INC | 52,100 | $1 | 0.0% | — | — | Put | 09077A956 |
| URTY | PROSHARES TR | 16,324 | $1 | 0.0% | $0.04 | — | COM | 74347X799 |
| — | BUCKLE INC | 15,900 | $1 | 0.0% | — | — | Put | 118440956 |
| HOLX | HOLOGIC INC | 10,499 | $1 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,829 | $1 | 0.0% | $188.79 | +10.1% | COM | G7496G103 |
| — | BURFORD CAP LTD | 48,000 | $1 | 0.0% | — | — | Put | G17977950 |
| — | SPRINGWORKS THERAPEUTICS INC | 20,500 | $1 | 0.0% | — | — | Put | 85205L957 |
| — | SERVICE PPTYS TR | 87,700 | $1 | 0.0% | — | — | Call | 81761L902 |
| — | HIRERIGHT HOLDINGS CORPORATI | 55,606 | $1 | 0.0% | $0.01 | — | COM | 433537107 |
| J | JACOBS SOLUTIONS INC | 5,759 | $1 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| — | ONEWATER MARINE INC | 22,100 | $1 | 0.0% | — | — | Put | 68280L951 |
| — | ZAI LAB LTD | 27,200 | $1 | 0.0% | — | — | Put | 98887Q954 |
| — | CAMTEK LTD | 10,700 | $1 | 0.0% | — | — | Put | M20791955 |
| — | CHEFS WHSE INC | 25,200 | $1 | 0.0% | — | — | Call | 163086901 |
| — | BGC GROUP INC | 102,600 | $1 | 0.0% | — | — | Call | 088929904 |
| SKIN | THE BEAUTY HEALTH COMPANY | 238,109 | $1 | 0.0% | $4.85 | -22.7% | COM | 88331L108 |
| SAM | BOSTON BEER INC | 2,140 | $1 | 0.0% | $350.71 | 0.0% | COM | 100557107 |
| — | AVIENT CORPORATION | 17,800 | $1 | 0.0% | — | — | Call | 05368V906 |
| — | AMERICAN SUPERCONDUCTOR CORP | 66,300 | $1 | 0.0% | — | — | Put | 030111957 |
| ARMK | ARAMARK | 26,252 | $1 | 0.0% | $27.11 | -2.8% | COM | 03852U106 |
| LITE | LUMENTUM HLDGS INC | 14,078 | $1 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| — | LIBERTY MEDIA CORP DEL | 25,669 | $1 | 0.0% | $0.03 | — | COM | 531229813 |
| — | GERON CORP | 348,600 | $1 | 0.0% | — | — | Call | 374163903 |
| — | GAOTU TECHEDU INC | 203,300 | $1 | 0.0% | — | — | Call | 36257Y909 |
| — | AMICUS THERAPEUTICS INC | 51,800 | $1 | 0.0% | — | — | Call | 03152W909 |
| — | ENERGY FUELS INC | 102,000 | $1 | 0.0% | — | — | Call | 292671908 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,218 | $1 | 0.0% | $119.65 | -0.3% | COM | 00790R104 |
| MGK | VANGUARD WORLD FD | 2,822 | $1 | 0.0% | $0.26 | — | COM | 921910816 |
| ALT | ALTIMMUNE INC | 65,131 | $1 | 0.0% | $4.00 | +4.3% | COM | 02155H200 |
| — | VERALTO CORP | 8,900 | $1 | 0.0% | — | — | Call | 92338C903 |
| SSRM | SSR MINING IN | 67,991 | $1 | 0.0% | $13.39 | -9.3% | COM | 784730103 |
| — | CUSTOMERS BANCORP INC | 12,700 | $1 | 0.0% | — | — | Call | 23204G900 |
| CAVA | CAVA GROUP INC | 16,992 | $1 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| — | AZUL S A | 75,300 | $1 | 0.0% | — | — | Put | 05501U956 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 15,500 | $1 | 0.0% | — | — | Call | V5633W909 |
| — | MSA SAFETY INC | 4,300 | $1 | 0.0% | — | — | Call | 553498906 |
| — | MURPHY OIL CORP | 17,000 | $1 | 0.0% | — | — | Call | 626717902 |
| — | FIDELITY COVINGTON TRUST | 18,500 | $1 | 0.0% | — | — | Call | 316092901 |
| — | FIRST FINL BANCORP OH | 30,400 | $1 | 0.0% | — | — | Call | 320209909 |
| — | ECOPETROL S A | 60,600 | $1 | 0.0% | — | — | Call | 279158909 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 285,373 | $1 | 0.0% | $2.01 | -4.6% | COM | M5R635108 |
| — | TEXAS ROADHOUSE INC | 5,900 | $1 | 0.0% | — | — | Call | 882681909 |
| PBI | PITNEY BOWES INC | 163,806 | $1 | 0.0% | $3.81 | +1.8% | COM | 724479100 |
| — | ESSEX PPTY TR INC | 2,900 | $1 | 0.0% | — | — | Put | 297178955 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,126 | $1 | 0.0% | $0.08 | — | COM | 45781V101 |
| — | GLOBE LIFE INC | 5,900 | $1 | 0.0% | — | — | Call | 37959E902 |
| — | EVERCORE INC | 4,200 | $1 | 0.0% | — | — | Put | 29977A955 |
| — | SOLO BRANDS INC | 116,400 | $1 | 0.0% | — | — | Put | 83425V954 |
| — | VERVE THERAPEUTICS INC | 51,400 | $1 | 0.0% | — | — | Put | 92539P951 |
| — | PACKAGING CORP AMER | 4,400 | $1 | 0.0% | — | — | Put | 695156959 |
| — | CANADA GOOSE HLDGS INC | 60,400 | $1 | 0.0% | — | — | Put | 135086956 |
| TX | TERNIUM SA | 16,836 | $1 | 0.0% | $0.04 | — | COM | 880890108 |
| EQX | EQUINOX GOLD CORP | 146,077 | $1 | 0.0% | $5.07 | -6.5% | COM | 29446Y502 |
| — | GREIF INC | 10,900 | $1 | 0.0% | — | — | Call | 397624907 |
| CRK | COMSTOCK RES INC | 80,669 | $1 | 0.0% | $11.01 | -2.7% | COM | 205768302 |
| — | MURPHY USA INC | 2,000 | $1 | 0.0% | — | — | Put | 626755952 |
| — | G1 THERAPEUTICS INC | 233,626 | $1 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| — | DISH NETWORK CORPORATION | 814,700 | $1 | 0.0% | — | — | Put | 25470M959 |
| — | GREEN BRICK PARTNERS INC | 13,700 | $1 | 0.0% | — | — | Call | 392709901 |
| AMP | AMERIPRISE FINL INC | 1,874 | $1 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 7,132 | $1 | 0.0% | $42.14 | +3.0% | COM | 032095101 |
| PNW | PINNACLE WEST CAP CORP | 9,828 | $1 | 0.0% | $68.41 | -1.8% | COM | 723484101 |
| — | MANNKIND CORP | 192,900 | $1 | 0.0% | — | — | Call | 56400P906 |
| JOBY | JOBY AVIATION INC | 105,513 | $1 | 0.0% | $6.16 | 0.0% | COM | G65163100 |
| — | BERKLEY W R CORP | 9,900 | $1 | 0.0% | — | — | Call | 084423902 |
| — | TWO HBRS INVT CORP | 61,400 | $1 | 0.0% | — | — | Put | 90187B954 |
| — | THE REALREAL INC | 348,400 | $1 | 0.0% | — | — | Call | 88339P901 |
| — | BENTLEY SYS INC | 13,400 | $1 | 0.0% | — | — | Call | 08265T908 |
| — | COMSTOCK RES INC | 78,900 | $1 | 0.0% | — | — | Put | 205768952 |
| — | VITAL ENERGY INC | 15,351 | $1 | 0.0% | $25.75 | — | COM | 516806205 |
| BE | BLOOM ENERGY CORP | 46,997 | $1 | 0.0% | $12.51 | 0.0% | COM | 093712107 |
| — | VERONA PHARMA PLC | 35,000 | $1 | 0.0% | — | — | Put | 925050956 |
| — | BITFARMS LTD | 238,600 | $1 | 0.0% | — | — | Put | 09173B957 |
| TRI | THOMSON REUTERS CORP. | 4,730 | $1 | 0.0% | $122.44 | +4.7% | COM | 884903808 |
| — | BROOKFIELD ASSET MANAGMT LTD | 17,200 | $1 | 0.0% | — | — | Call | 113004905 |
| — | CHURCH & DWIGHT CO INC | 7,300 | $1 | 0.0% | — | — | Put | 171340952 |
| — | ALTICE USA INC | 212,200 | $1 | 0.0% | — | — | Put | 02156K953 |
| — | RHYTHM PHARMACEUTICALS INC | 15,000 | $1 | 0.0% | — | — | Call | 76243J905 |
| TIPT | TIPTREE INC | 36,379 | $1 | 0.0% | $16.83 | +2.8% | COM | 88822Q103 |
| — | DR REDDYS LABS LTD | 9,900 | $1 | 0.0% | — | — | Call | 256135903 |
| — | ITEOS THERAPEUTICS INC | 62,900 | $1 | 0.0% | — | — | Put | 46565G954 |
| — | WESTERN MIDSTREAM PARTNERS L | 23,500 | $1 | 0.0% | — | — | Call | 958669903 |
| CPNG | COUPANG INC | 42,489 | $1 | 0.0% | $16.30 | +1.2% | COM | 22266T109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,542 | $1 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| UFPI | UFP INDUSTRIES INC | 5,464 | $1 | 0.0% | $106.81 | +1.1% | COM | 90278Q108 |
| — | WESTLAKE CORPORATION | 4,900 | $1 | 0.0% | — | — | Put | 960413952 |
| — | SEMTECH CORP | 31,300 | $1 | 0.0% | — | — | Put | 816850951 |
| — | INTERNATIONAL BANCSHARES COR | 12,600 | $1 | 0.0% | — | — | Call | 459044903 |
| — | MAXLINEAR INC | 28,800 | $1 | 0.0% | — | — | Call | 57776J900 |
| — | TIDAL ETF TR II | 48,500 | $1 | 0.0% | — | — | Call | 88634T907 |
| STE | STERIS PLC | 3,100 | $1 | 0.0% | $209.23 | -0.8% | COM | G8473T100 |
| GH | GUARDANT HEALTH INC | 25,191 | $1 | 0.0% | $31.54 | -16.8% | COM | 40131M109 |
| — | DIGITALBRIDGE GROUP INC | 43,800 | $1 | 0.0% | — | — | Put | 25401T953 |
| — | UNIVERSAL INS HLDGS INC | 42,500 | $1 | 0.0% | — | — | Call | 91359V907 |
| — | PROCORE TECHNOLOGIES INC | 9,800 | $1 | 0.0% | — | — | Put | 74275K958 |
| — | SOUNDHOUND AI INC | 320,100 | $1 | 0.0% | — | — | Call | 836100907 |
| — | FERGUSON PLC NEW | 3,500 | $1 | 0.0% | — | — | Put | G3421J956 |
| — | MILLERKNOLL INC | 25,300 | $1 | 0.0% | — | — | Call | 600544900 |
| FHN | FIRST HORIZON CORPORATION | 47,641 | $1 | 0.0% | $12.89 | -13.3% | COM | 320517105 |
| — | INVESCO DB MULTI-SECTOR COMM | 34,100 | $1 | 0.0% | — | — | Call | 46140H900 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556 | $1 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| — | LIONS GATE ENTMNT CORP | 63,100 | $1 | 0.0% | — | — | Call | 535919900 |
| — | BEAM THERAPEUTICS INC | 24,700 | $1 | 0.0% | — | — | Call | 07373V905 |
| DEO | DIAGEO PLC | 4,618 | $1 | 0.0% | $0.15 | — | COM | 25243Q205 |
| CIVI | CIVITAS RESOURCES INC | 9,818 | $1 | 0.0% | $64.25 | -5.5% | COM | 17888H103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 72,136 | $1 | 0.0% | $6.88 | 0.0% | COM | 032797300 |
| CVLT | COMMVAULT SYS INC | 8,399 | $1 | 0.0% | $69.06 | +3.5% | COM | 204166102 |
| — | KINSALE CAP GROUP INC | 2,000 | $1 | 0.0% | — | — | Put | 49714P958 |
| CHH | CHOICE HOTELS INTL INC | 5,906 | $1 | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| — | HENRY JACK & ASSOC INC | 4,100 | $1 | 0.0% | — | — | Put | 426281951 |
| CENX | CENTURY ALUM CO | 55,166 | $1 | 0.0% | $7.97 | -1.6% | COM | 156431108 |
| — | GRUPO AEROPORTUARIO DEL CENT | 7,900 | $1 | 0.0% | — | — | Call | 400501902 |
| — | ENERPLUS CORP | 43,600 | $1 | 0.0% | — | — | Call | 292766902 |
| — | SAFEHOLD INC | 34,700 | $1 | 0.0% | — | — | Put | 78646V957 |
| — | NETGEAR INC | 45,800 | $1 | 0.0% | — | — | Call | 64111Q904 |
| — | CLOVER HEALTH INVESTMENTS CO | 700,800 | $1 | 0.0% | — | — | Call | 18914F903 |
| — | TENABLE HLDGS INC | 14,500 | $1 | 0.0% | — | — | Put | 88025T952 |
| — | AEMETIS INC | 126,900 | $1 | 0.0% | — | — | Call | 00770K902 |
| — | VIRTU FINL INC | 32,800 | $1 | 0.0% | — | — | Call | 928254901 |
| — | ACCURAY INC | 234,600 | $1 | 0.0% | — | — | Call | 004397905 |
| — | TUPPERWARE BRANDS CORP | 330,500 | $1 | 0.0% | — | — | Call | 899896904 |
| — | FIVERR INTL LTD | 24,300 | $1 | 0.0% | — | — | Put | M4R82T956 |
| — | ENDAVA PLC | 8,500 | $1 | 0.0% | — | — | Call | 29260V905 |
| XRAY | DENTSPLY SIRONA INC | 18,522 | $1 | 0.0% | $35.17 | -9.8% | COM | 24906P109 |
| — | AMEREN CORP | 9,100 | $1 | 0.0% | — | — | Call | 023608902 |
| — | SPIRIT AIRLS INC | 40,077 | $1 | 0.0% | $0.02 | — | COM | 848577102 |
| RRX | REGAL REXNORD CORPORATION | 4,430 | $1 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| — | GLOBAL SHIP LEASE INC NEW | 33,000 | $1 | 0.0% | — | — | Call | Y27183900 |
| SPSM | SPDR SER TR | 15,514 | $1 | 0.0% | $0.04 | — | COM | 78468R853 |
| — | JOBY AVIATION INC | 98,300 | $1 | 0.0% | — | — | Put | G65163950 |
| — | SKILLZ INC | 104,800 | $1 | 0.0% | — | — | Call | 83067L908 |
| — | VERTEX ENERGY INC | 192,100 | $1 | 0.0% | — | — | Put | 92534K957 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,816 | $1 | 0.0% | $61.57 | -5.2% | COM | 74934Q108 |
| — | SIGA TECHNOLOGIES INC | 116,000 | $1 | 0.0% | — | — | Put | 826917956 |
| — | EVERCORE INC | 3,800 | $1 | 0.0% | — | — | Call | 29977A905 |
| — | DENISON MINES CORP | 365,500 | $1 | 0.0% | — | — | Call | 248356907 |
| — | ODDITY TECH LTD | 13,900 | $1 | 0.0% | — | — | Put | M7518J954 |
| — | DOVER CORP | 4,200 | $1 | 0.0% | — | — | Put | 260003958 |
| — | AST SPACEMOBILE INC | 107,100 | $1 | 0.0% | — | — | Put | 00217D950 |
| — | AMERICAN PUB ED INC | 66,700 | $1 | 0.0% | — | — | Call | 02913V903 |
| — | DESKTOP METAL INC | 853,300 | $1 | 0.0% | — | — | Put | 25058X955 |
| — | CLEARWATER ANALYTICS HLDGS I | 32,100 | $1 | 0.0% | — | — | Call | 185123906 |
| UPWK | UPWORK INC | 43,178 | $1 | 0.0% | $12.72 | +1.4% | COM | 91688F104 |
| BORR | BORR DRILLING LTD | 86,827 | $1 | 0.0% | $6.22 | -2.4% | COM | G1466R173 |
| — | MASCO CORP | 9,500 | $1 | 0.0% | — | — | Call | 574599906 |
| — | AMPLIFY ENERGY CORP NEW | 107,300 | $1 | 0.0% | — | — | Put | 03212B953 |
| MNSO | MINISO GROUP HLDG LTD | 31,218 | $1 | 0.0% | $0.02 | — | COM | 66981J102 |
| — | SPHERE 3D CORP NEW | 191,800 | $1 | 0.0% | — | — | Call | 84841L907 |
| — | SONDER HOLDINGS INC | 187,900 | $1 | 0.0% | — | — | Put | 83542D950 |
| — | NAVIENT CORPORATION | 34,200 | $1 | 0.0% | — | — | Call | 63938C908 |
| CSWC | CAPITAL SOUTHWEST CORP | 26,844 | $1 | 0.0% | $17.14 | +0.3% | COM | 140501107 |
| PD | PAGERDUTY INC | 27,450 | $1 | 0.0% | $22.22 | -2.6% | COM | 69553P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 50,025 | $1 | 0.0% | $10.06 | 0.0% | COM | G0457F107 |
| OKTA | OKTA INC | 6,997 | $1 | 0.0% | $76.29 | 0.0% | COM | 679295105 |
| USD | PROSHARES TR | 11,645 | $1 | 0.0% | $0.04 | — | COM | 74347R669 |
| — | AVEPOINT INC | 77,100 | $1 | 0.0% | — | — | Call | 053604904 |
| CIFR | CIPHER MINING INC | 153,207 | $1 | 0.0% | $2.28 | +33.5% | COM | 17253J106 |
| MOH | MOLINA HEALTHCARE INC | 1,747 | $1 | 0.0% | $319.75 | +10.3% | COM | 60855R100 |
| NFE | NEW FORTRESS ENERGY INC | 16,731 | $1 | 0.0% | $33.84 | +1.9% | COM | 644393100 |
| — | AAR CORP | 10,100 | $1 | 0.0% | — | — | Call | 000361905 |
| — | ALGOMA STL GROUP INC | 62,800 | $1 | 0.0% | — | — | Put | 015658957 |
| — | SKILLZ INC | 100,900 | $1 | 0.0% | — | — | Put | 83067L958 |
| MCO | MOODYS CORP | 1,612 | $1 | 0.0% | $315.50 | +8.3% | COM | 615369105 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2,800 | $1 | 0.0% | — | — | Call | 043436904 |
| — | ATOSSA THERAPEUTICS INC | 712,800 | $1 | 0.0% | — | — | Call | 04962H906 |
| — | PEMBINA PIPELINE CORP | 18,200 | $1 | 0.0% | — | — | Call | 706327903 |
| PLUG | PLUG POWER INC | 138,895 | $1 | 0.0% | $10.77 | -51.3% | COM | 72919P202 |
| — | ERO COPPER CORP | 39,500 | $1 | 0.0% | — | — | Put | 296006959 |
| — | SCHNEIDER NATIONAL INC | 24,500 | $1 | 0.0% | — | — | Call | 80689H902 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,636 | $1 | 0.0% | $42.26 | +5.3% | COM | 962879102 |
| — | FIDELITY NATIONAL FINANCIAL | 12,200 | $1 | 0.0% | — | — | Call | 31620R903 |
| — | TERADATA CORP DEL | 14,300 | $1 | 0.0% | — | — | Put | 88076W953 |
| — | WK KELLOGG CO | 47,300 | $1 | 0.0% | — | — | Call | 92942W907 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,317 | $1 | 0.0% | $57.59 | -0.4% | COM | G25839104 |
| — | NABORS INDUSTRIES LTD | 7,600 | $1 | 0.0% | — | — | Call | G6359F907 |
| NATL | NCR ATLEOS CORPORATION | 25,408 | $1 | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| SSYS | STRATASYS LTD | 43,210 | $1 | 0.0% | $15.82 | -26.1% | COM | M85548101 |
| — | PPL CORP | 22,800 | $1 | 0.0% | — | — | Put | 69351T956 |
| — | MR COOPER GROUP INC | 9,488 | $1 | 0.0% | $0.05 | — | COM | 62482R107 |
| — | MERRIMACK PHARMACEUTICALS IN | 45,900 | $1 | 0.0% | — | — | Call | 590328909 |
| — | TOTALENERGIES SE | 9,100 | $1 | 0.0% | $0.07 | — | COM | 89151E109 |
| — | HOST HOTELS & RESORTS INC | 31,500 | $1 | 0.0% | — | — | Put | 44107P954 |
| AGQ | PROSHARES TR II | 22,544 | $1 | 0.0% | $0.03 | — | COM | 74347W353 |
| — | SERVISFIRST BANCSHARES INC | 9,200 | $1 | 0.0% | — | — | Call | 81768T908 |
| IBN | ICICI BANK LIMITED | 25,654 | $1 | 0.0% | $0.02 | — | COM | 45104G104 |
| — | IMPERIAL PETE INC | 232,200 | $1 | 0.0% | — | — | Call | Y3894J907 |
| CL | COLGATE PALMOLIVE CO | 7,668 | $1 | 0.0% | $72.91 | -1.6% | COM | 194162103 |
| — | VERMILION ENERGY INC | 50,700 | $1 | 0.0% | — | — | Put | 923725955 |
| — | TELLURIAN INC NEW | 809,600 | $1 | 0.0% | — | — | Call | 87968A904 |
| — | INVESCO MORTGAGE CAPITAL INC | 126,000 | $1 | 0.0% | — | — | Call | 46131B904 |
| EAT | BRINKER INTL INC | 14,142 | $1 | 0.0% | $36.06 | -0.3% | COM | 109641100 |
| — | ABCELLERA BIOLOGICS INC | 106,700 | $1 | 0.0% | — | — | Call | 00288U906 |
| — | GALAPAGOS NV | 15,000 | $1 | 0.0% | — | — | Call | 36315X901 |
| — | HIVE DIGITAL TECHNOLOGIES LT | 134,600 | $1 | 0.0% | — | — | Put | 433921953 |
| MSM | MSC INDL DIRECT INC | 5,975 | $1 | 0.0% | $98.95 | 0.0% | COM | 553530106 |
| — | ALLEGIANT TRAVEL CO | 7,300 | $1 | 0.0% | — | — | Call | 01748X902 |
| — | UWM HOLDINGS CORPORATION | 84,300 | $1 | 0.0% | — | — | Call | 91823B909 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,342 | $1 | 0.0% | $53.34 | +2.0% | COM | 01973R101 |
| — | LANDSTAR SYS INC | 3,100 | $1 | 0.0% | — | — | Put | 515098951 |
| DT | DYNATRACE INC | 10,961 | $1 | 0.0% | $50.54 | 0.0% | COM | 268150109 |
| AVO | MISSION PRODUCE INC | 59,399 | $1 | 0.0% | $9.32 | -0.3% | COM | 60510V108 |
| — | CRESCENT PT ENERGY CORP | 86,556 | $1 | 0.0% | $3.18 | — | COM | 22576C101 |
| — | AMEDISYS INC | 6,300 | $1 | 0.0% | — | — | Put | 023436958 |
| — | BCE INC | 15,200 | $1 | 0.0% | — | — | Put | 05534B950 |
| — | GUARDANT HEALTH INC | 22,100 | $1 | 0.0% | — | — | Call | 40131M909 |
| AGL | AGILON HEALTH INC | 47,577 | $1 | 0.0% | $18.07 | -19.9% | COM | 00857U107 |
| VISN | COMMSCOPE HLDG CO INC | 212,012 | $1 | 0.0% | $5.22 | -58.5% | COM | 20337X109 |
| — | MBIA INC | 97,500 | $1 | 0.0% | — | — | Call | 55262C900 |
| — | AMPLITUDE INC | 46,900 | $1 | 0.0% | — | — | Call | 03213A904 |
| — | DAQO NEW ENERGY CORP | 22,400 | $1 | 0.0% | — | — | Put | 23703Q953 |
| — | CABALETTA BIO INC | 26,200 | $1 | 0.0% | — | — | Call | 12674W909 |
| — | HARROW INC | 53,100 | $1 | 0.0% | — | — | Put | 415858959 |
| KKR | KKR & CO INC | 7,176 | $1 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| ERIE | ERIE INDTY CO | 1,769 | $1 | 0.0% | $292.07 | 0.0% | COM | 29530P102 |
| — | HECLA MNG CO | 122,900 | $1 | 0.0% | — | — | Put | 422704956 |
| — | CARDLYTICS INC | 64,200 | $1 | 0.0% | — | — | Call | 14161W905 |
| TKR | TIMKEN CO | 7,353 | $1 | 0.0% | $73.57 | 0.0% | COM | 887389104 |
| SRAD | SPORTRADAR GROUP AG | 53,368 | $1 | 0.0% | $0.27 | — | COM | H8088L103 |
| — | PENTAIR PLC | 8,100 | $1 | 0.0% | — | — | Call | G7S00T904 |
| — | AMC NETWORKS INC | 31,300 | $1 | 0.0% | — | — | Call | 00164V903 |
| — | FREEDOM HLDG CORP NEV | 7,300 | $1 | 0.0% | — | — | Call | 356390904 |
| — | NAVIENT CORPORATION | 31,500 | $1 | 0.0% | — | — | Put | 63938C958 |
| MDU | MDU RES GROUP INC | 29,646 | $1 | 0.0% | $9.96 | -0.1% | COM | 552690109 |
| TNDM | TANDEM DIABETES CARE INC | 19,801 | $1 | 0.0% | $20.75 | 0.0% | COM | 875372203 |
| — | GALAPAGOS NV | 14,400 | $1 | 0.0% | — | — | Put | 36315X951 |
| — | VESTIS CORPORATION | 27,700 | $1 | 0.0% | — | — | Put | 29430C952 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,144 | $1 | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| CNM | CORE & MAIN INC | 14,493 | $1 | 0.0% | $30.86 | +9.7% | COM | 21874C102 |
| OSCR | OSCAR HEALTH INC | 63,991 | $1 | 0.0% | $6.90 | 0.0% | COM | 687793109 |
| — | SPIRE GLOBAL INC | 74,600 | $1 | 0.0% | — | — | Call | 848560906 |
| — | ERO COPPER CORP | 36,900 | $1 | 0.0% | — | — | Call | 296006909 |
| — | GOLDEN ENTMT INC | 14,600 | $1 | 0.0% | — | — | Put | 381013951 |
| — | ARROWHEAD PHARMACEUTICALS IN | 19,000 | $1 | 0.0% | — | — | Put | 04280A950 |
| — | ISPIRE TECHNOLOGY INC | 47,900 | $1 | 0.0% | — | — | Call | 46501C900 |
| — | BIOCRYST PHARMACEUTICALS INC | 96,700 | $1 | 0.0% | — | — | Call | 09058V903 |
| — | BERKLEY W R CORP | 8,200 | $1 | 0.0% | — | — | Put | 084423952 |
| — | XOMETRY INC | 16,100 | $1 | 0.0% | — | — | Put | 98423F959 |
| DHT | DHT HOLDINGS INC | 58,940 | $1 | 0.0% | $8.83 | 0.0% | COM | Y2065G121 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,465 | $1 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| PZZA | PAPA JOHNS INTL INC | 7,592 | $1 | 0.0% | $70.61 | -12.5% | COM | 698813102 |
| SAFE | SAFEHOLD INC | 24,600 | $1 | 0.0% | $0.03 | — | COM | 78646V107 |
| — | TECNOGLASS INC | 12,600 | $1 | 0.0% | — | — | Put | G87264950 |
| — | EVOLENT HEALTH INC | 17,400 | $1 | 0.0% | — | — | Call | 30050B901 |
| — | M D C HLDGS INC | 10,400 | $1 | 0.0% | — | — | Call | 552676908 |
| SPTL | SPDR SER TR | 19,782 | $1 | 0.0% | $0.03 | — | COM | 78464A664 |
| — | COPA HOLDINGS SA | 5,400 | $1 | 0.0% | — | — | Call | P31076905 |
| — | SS&C TECHNOLOGIES HLDGS INC | 9,400 | $1 | 0.0% | — | — | Call | 78467J900 |
| — | CIRRUS LOGIC INC | 6,900 | $1 | 0.0% | — | — | Call | 172755900 |
| — | TERNIUM SA | 13,500 | $1 | 0.0% | — | — | Put | 880890958 |
| — | COUCHBASE INC | 25,400 | $1 | 0.0% | — | — | Put | 22207T951 |
| — | LIMBACH HLDGS INC | 12,600 | $1 | 0.0% | — | — | Call | 53263P905 |
| — | GREEN BRICK PARTNERS INC | 11,000 | $1 | 0.0% | — | — | Put | 392709951 |
| — | CREDICORP LTD | 3,800 | $1 | 0.0% | — | — | Call | G2519Y908 |
| — | TRIUMPH GROUP INC NEW | 34,367 | $1 | 0.0% | $0.02 | — | COM | 896818101 |
| — | PAGERDUTY INC | 24,600 | $1 | 0.0% | — | — | Call | 69553P900 |
| — | COMPANHIA SIDERURGICA NACION | 144,600 | $1 | 0.0% | — | — | Put | 20440W955 |
| — | TRANSMEDICS GROUP INC | 7,200 | $1 | 0.0% | — | — | Call | 89377M909 |
| — | LENDINGCLUB CORP | 65,100 | $1 | 0.0% | — | — | Put | 52603A958 |
| — | TETRA TECH INC NEW | 3,400 | $1 | 0.0% | — | — | Put | 88162G953 |
| — | ISHARES TR | 10,700 | $1 | 0.0% | — | — | Call | 46434V906 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,450 | $1 | 0.0% | $11.18 | 0.0% | COM | 30233G209 |
| — | FIGS INC | 81,300 | $1 | 0.0% | — | — | Call | 30260D903 |
| OI | O-I GLASS INC | 34,443 | $1 | 0.0% | $15.49 | -0.5% | COM | 67098H104 |
| — | DIREXION SHS ETF TR | 48,789 | $1 | 0.0% | $0.02 | — | COM | 25460E265 |
| — | NEW YORK TIMES CO | 11,500 | $1 | 0.0% | — | — | Call | 650111907 |
| — | SHARKNINJA INC | 11,000 | $1 | 0.0% | — | — | Call | G8068L908 |
| — | CASSAVA SCIENCES INC | 135,100 | $1 | 0.0% | — | — | Put | 14817C957 |
| — | NEOGENOMICS INC | 34,700 | $1 | 0.0% | — | — | Put | 64049M959 |
| — | TOPBUILD CORP | 1,500 | $1 | 0.0% | — | — | Call | 89055F903 |
| — | AMPLIFY ENERGY CORP NEW | 94,700 | $1 | 0.0% | — | — | Call | 03212B903 |
| FN | FABRINET | 2,944 | $1 | 0.0% | $171.38 | 0.0% | COM | G3323L100 |
| QQQ | INVESCO QQQ TR | 1,368 | $1 | 0.0% | $0.41 | — | COM | 46090E103 |
| — | NERDWALLET INC | 38,000 | $1 | 0.0% | — | — | Put | 64082B952 |
| DB | DEUTSCHE BANK A G | 41,272 | $1 | 0.0% | $11.13 | 0.0% | COM | D18190898 |
| — | ARLO TECHNOLOGIES INC | 58,700 | $1 | 0.0% | — | — | Call | 04206A901 |
| GOVT | ISHARES TR | 24,219 | $1 | 0.0% | $0.02 | — | COM | 46429B267 |
| — | SHATTUCK LABS INC | 78,300 | $1 | 0.0% | — | — | Put | 82024L953 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 26,358 | $1 | 0.0% | $0.02 | — | COM | 01877R108 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,300 | $1 | 0.0% | — | — | Call | 85205L907 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,916 | $1 | 0.0% | $191.12 | -10.9% | COM | 02043Q107 |
| — | AMERICAN COASTAL INS CORP | 58,800 | $1 | 0.0% | — | — | Call | 910710902 |
| — | CATALENT INC | 12,369 | $1 | 0.0% | $0.04 | — | COM | 148806102 |
| FLYW | FLYWIRE CORPORATION | 23,995 | $1 | 0.0% | $31.11 | -18.9% | COM | 302492103 |
| — | ALTA EQUIPMENT GROUP INC | 44,900 | $1 | 0.0% | — | — | Put | 02128L956 |
| — | ARDMORE SHIPPING CORP | 39,400 | $1 | 0.0% | — | — | Call | Y0207T900 |
| — | ALCON AG | 7,100 | $1 | 0.0% | — | — | Call | H01301908 |
| — | CONSOL ENERGY INC NEW | 5,516 | $1 | 0.0% | $0.10 | — | COM | 20854L108 |
| BITF | BITFARMS LTD | 190,663 | $1 | 0.0% | $1.58 | +1.8% | COM | 09173B107 |
| — | MAG SILVER CORP | 53,200 | $1 | 0.0% | — | — | Call | 55903Q904 |
| DBI | DESIGNER BRANDS INC | 62,440 | $1 | 0.0% | $8.20 | +18.3% | COM | 250565108 |
| — | PROSHARES TR | 17,100 | $1 | 0.0% | — | — | Call | 74348A904 |
| — | MOELIS & CO | 9,800 | $1 | 0.0% | — | — | Call | 60786M905 |
| — | BOYD GAMING CORP | 8,800 | $1 | 0.0% | — | — | Put | 103304951 |
| SFM | SPROUTS FMRS MKT INC | 11,436 | $1 | 0.0% | $39.06 | +12.0% | COM | 85208M102 |
| — | ARAMARK | 61,000 | $1 | 0.0% | — | — | Put | 03852U956 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,445 | $1 | 0.0% | $70.61 | 0.0% | COM | G7997R103 |
| INSP | INSPIRE MED SYS INC | 2,699 | $1 | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| — | SALLY BEAUTY HLDGS INC | 41,400 | $1 | 0.0% | — | — | Put | 79546E954 |
| — | SIBANYE STILLWATER LTD | 101,000 | $1 | 0.0% | — | — | Call | 82575P907 |
| CXT | CRANE NXT CO | 9,636 | $1 | 0.0% | $51.24 | +1.1% | COM | 224441105 |
| — | VIVID SEATS INC | 86,700 | $1 | 0.0% | — | — | Call | 92854T900 |
| — | CUSTOMERS BANCORP INC | 9,500 | $1 | 0.0% | — | — | Put | 23204G950 |
| — | ARTISAN PARTNERS ASSET MGMT | 12,400 | $1 | 0.0% | — | — | Call | 04316A908 |
| — | AMPLIFY ETF TR | 18,300 | $1 | 0.0% | — | — | Put | 032108958 |
| — | ARCTURUS THERAPEUTICS HLDGS | 17,300 | $1 | 0.0% | — | — | Put | 03969T959 |
| — | INTERPUBLIC GROUP COS INC | 16,700 | $1 | 0.0% | — | — | Call | 460690900 |
| — | BLUEBIRD BIO INC | 394,900 | $1 | 0.0% | — | — | Put | 09609G950 |
| — | MBIA INC | 88,900 | $1 | 0.0% | — | — | Put | 55262C950 |
| — | GENTHERM INC | 10,400 | $1 | 0.0% | — | — | Call | 37253A903 |
| — | CANADIAN IMPERIAL BK COMM TO | 11,300 | $1 | 0.0% | — | — | Put | 136069951 |
| SGOL | ABRDN GOLD ETF TRUST | 27,536 | $1 | 0.0% | $0.02 | — | COM | 00326A104 |
| SIGA | SIGA TECHNOLOGIES INC | 96,995 | $1 | 0.0% | $5.13 | -11.9% | COM | 826917106 |
| — | TEUCRIUM COMMODITY TR | 44,900 | $1 | 0.0% | — | — | Call | 88166A906 |
| — | FRESHWORKS INC | 23,100 | $1 | 0.0% | — | — | Call | 358054904 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,774 | $1 | 0.0% | $21.23 | 0.0% | COM | G4863A108 |
| — | KIRBY CORP | 6,900 | $1 | 0.0% | — | — | Call | 497266906 |
| — | ICOSAVAX INC | 34,300 | $1 | 0.0% | — | — | Put | 45114M959 |
| — | SOUTHWESTERN ENERGY CO | 82,300 | $1 | 0.0% | — | — | Put | 845467959 |
| — | ADIENT PLC | 14,800 | $1 | 0.0% | — | — | Call | G0084W901 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,941 | $1 | 0.0% | $0.05 | — | COM | 46138E628 |
| — | XYLEM INC | 4,700 | $1 | 0.0% | — | — | Put | 98419M950 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,428 | $1 | 0.0% | $38.33 | +10.0% | COM | V5633W109 |
| CCCC | C4 THERAPEUTICS INC | 95,020 | $1 | 0.0% | $2.28 | 0.0% | COM | 12529R107 |
| — | SLEEP NUMBER CORP | 36,200 | $1 | 0.0% | — | — | Put | 83125X953 |
| — | INTERNATIONAL SEAWAYS INC | 11,800 | $1 | 0.0% | — | — | Put | Y41053952 |
| — | GLOBALSTAR INC | 275,800 | $1 | 0.0% | — | — | Put | 378973958 |
| — | PREMIER INC | 23,908 | $1 | 0.0% | $0.02 | — | COM | 74051N102 |
| — | GUIDEWIRE SOFTWARE INC | 4,900 | $1 | 0.0% | — | — | Put | 40171V950 |
| — | KILROY RLTY CORP | 13,400 | $1 | 0.0% | — | — | Call | 49427F908 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,282 | $1 | 0.0% | $0.07 | — | COM | 647581206 |
| CPER | UNITED STS COMMODITY INDEX F | 22,063 | $1 | 0.0% | $4.81 | — | COM | 911718104 |
| — | ACUITY BRANDS INC | 2,600 | $1 | 0.0% | — | — | Put | 00508Y952 |
| — | ZETA GLOBAL HOLDINGS CORP | 60,400 | $1 | 0.0% | — | — | Call | 98956A905 |
| — | SOUNDHOUND AI INC | 250,800 | $1 | 0.0% | — | — | Put | 836100957 |
| DINO | HF SINCLAIR CORP | 9,571 | $1 | 0.0% | $48.70 | +2.0% | COM | 403949100 |
| — | CHORD ENERGY CORPORATION | 3,200 | $1 | 0.0% | — | — | Put | 674215957 |
| — | GFL ENVIRONMENTAL INC | 15,400 | $1 | 0.0% | — | — | Call | 36168Q904 |
| — | HIBBETT INC | 7,365 | $1 | 0.0% | $0.06 | — | COM | 428567101 |
| — | ALARM COM HLDGS INC | 8,200 | $1 | 0.0% | — | — | Call | 011642905 |
| JBL | JABIL INC | 4,156 | $1 | 0.0% | $74.59 | +69.9% | COM | 466313103 |
| — | LEGALZOOM COM INC | 46,900 | $1 | 0.0% | — | — | Put | 52466B953 |
| — | UWM HOLDINGS CORPORATION | 74,100 | $1 | 0.0% | — | — | Put | 91823B959 |
| — | HAWAIIAN HOLDINGS INC | 37,200 | $1 | 0.0% | — | — | Call | 419879901 |
| — | MIRUM PHARMACEUTICALS INC | 17,900 | $1 | 0.0% | — | — | Put | 604749951 |
| — | COMMVAULT SYS INC | 6,600 | $1 | 0.0% | — | — | Call | 204166902 |
| — | ASPEN AEROGELS INC | 33,400 | $1 | 0.0% | — | — | Call | 04523Y905 |
| SKYW | SKYWEST INC | 10,105 | $1 | 0.0% | $41.95 | +7.2% | COM | 830879102 |
| — | OWENS & MINOR INC NEW | 27,400 | $1 | 0.0% | — | — | Put | 690732952 |
| — | TOWNEBANK PORTSMOUTH VA | 17,700 | $1 | 0.0% | — | — | Call | 89214P909 |
| MEOH | METHANEX CORP | 11,114 | $1 | 0.0% | $43.48 | 0.0% | COM | 59151K108 |
| — | C4 THERAPEUTICS INC | 93,000 | $1 | 0.0% | — | — | Call | 12529R907 |
| — | DOLBY LABORATORIES INC | 6,100 | $1 | 0.0% | — | — | Put | 25659T957 |
| — | MKS INSTRS INC | 5,100 | $1 | 0.0% | — | — | Put | 55306N954 |
| — | SEADRILL 2021 LTD | 11,100 | $1 | 0.0% | — | — | Call | G7997W902 |
| — | ISHARES GOLD TR | 13,400 | $1 | 0.0% | — | — | Put | 464285954 |
| — | OUTSET MED INC | 96,700 | $1 | 0.0% | — | — | Put | 690145957 |
| — | ENERGIZER HLDGS INC NEW | 16,500 | $1 | 0.0% | — | — | Put | 29272W959 |
| — | RECURSION PHARMACEUTICALS IN | 53,000 | $1 | 0.0% | — | — | Put | 75629V954 |
| — | TRANSUNION | 7,600 | $1 | 0.0% | — | — | Put | 89400J957 |
| — | UNITED BANKSHARES INC WEST V | 13,900 | $1 | 0.0% | — | — | Put | 909907957 |
| — | HERC HLDGS INC | 3,500 | $1 | 0.0% | — | — | Put | 42704L954 |
| — | SURGEPAYS INC | 80,700 | $1 | 0.0% | — | — | Call | 86882L904 |
| CHEF | CHEFS WHSE INC | 17,590 | $1 | 0.0% | $24.14 | 0.0% | COM | 163086101 |
| — | LIGHTSPEED COMMERCE INC | 24,600 | $1 | 0.0% | — | — | Call | 53229C907 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,148 | $1 | 0.0% | $115.89 | +0.4% | COM | 808625107 |
| — | AERSALE CORPORATION | 40,600 | $1 | 0.0% | — | — | Put | 00810F956 |
| — | SUNOCO LP/SUNOCO FIN CORP | 8,600 | $1 | 0.0% | — | — | Put | 86765K959 |
| — | RADNET INC | 14,800 | $1 | 0.0% | — | — | Call | 750491902 |
| — | LUMEN TECHNOLOGIES INC | 280,900 | $1 | 0.0% | — | — | Call | 550241903 |
| — | VIRTU FINL INC | 25,400 | $1 | 0.0% | — | — | Put | 928254951 |
| — | ENCORE ENERGY CORP | 130,700 | $1 | 0.0% | — | — | Call | 29259W900 |
| — | PRIVIA HEALTH GROUP INC | 22,300 | $1 | 0.0% | — | — | Call | 74276R902 |
| — | MODINE MFG CO | 8,600 | $1 | 0.0% | — | — | Call | 607828900 |
| — | THE ODP CORP | 9,100 | $1 | 0.0% | — | — | Call | 88337F905 |
| — | ADTALEM GLOBAL ED INC | 8,700 | $1 | 0.0% | — | — | Call | 00737L903 |
| — | CRESCENT PT ENERGY CORP | 73,800 | $1 | 0.0% | — | — | Call | 22576C901 |
| — | SILVERBOW RES INC | 17,600 | $1 | 0.0% | — | — | Call | 82836G902 |
| CRL | CHARLES RIV LABS INTL INC | 2,162 | $1 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| — | BROWN & BROWN INC | 7,200 | $1 | 0.0% | — | — | Call | 115236901 |
| — | M/I HOMES INC | 3,700 | $1 | 0.0% | — | — | Put | 55305B951 |
| — | XOMETRY INC | 14,200 | $1 | 0.0% | — | — | Call | 98423F909 |
| CSL | CARLISLE COS INC | 1,628 | $1 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| — | LIFESTANCE HEALTH GROUP INC | 64,800 | $1 | 0.0% | — | — | Put | 53228F951 |
| — | BANCO MACRO SA | 17,700 | $1 | 0.0% | — | — | Put | 05961W955 |
| — | Q2 HLDGS INC | 11,700 | $1 | 0.0% | — | — | Call | 74736L909 |
| — | ORMAT TECHNOLOGIES INC | 6,700 | $1 | 0.0% | — | — | Call | 686688902 |
| AGG | ISHARES TR | 5,116 | $1 | 0.0% | $0.10 | — | COM | 464287226 |
| TRMD | TORM PLC | 16,640 | $1 | 0.0% | $16.75 | +30.0% | COM | G89479102 |
| — | ARCUS BIOSCIENCES INC | 26,500 | $1 | 0.0% | — | — | Call | 03969F909 |
| — | AERSALE CORPORATION | 39,900 | $1 | 0.0% | — | — | Call | 00810F906 |
| — | REVANCE THERAPEUTICS INC | 57,600 | $1 | 0.0% | — | — | Put | 761330959 |
| — | DYCOM INDS INC | 4,400 | $1 | 0.0% | — | — | Call | 267475901 |
| — | COUCHBASE INC | 22,431 | $1 | 0.0% | $0.02 | — | COM | 22207T101 |
| — | POSCO HOLDINGS INC | 5,300 | $1 | 0.0% | — | — | Put | 693483959 |
| — | BIGBEAR AI HLDGS INC | 235,600 | $1 | 0.0% | — | — | Call | 08975B909 |
| — | HOWARD HUGHES HOLDINGS INC | 5,900 | $1 | 0.0% | — | — | Call | 44267T902 |
| — | MARAVAI LIFESCIENCES HLDGS I | 77,000 | $1 | 0.0% | — | — | Put | 56600D957 |
| — | KANZHUN LIMITED | 30,300 | $1 | 0.0% | — | — | Put | 48553T956 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 56,828 | $1 | 0.0% | $0.01 | — | COM | 46131B704 |
| — | ANYWHERE REAL ESTATE INC | 61,976 | $1 | 0.0% | $0.01 | — | COM | 75605Y106 |
| — | KNIFE RIVER CORP | 7,600 | $1 | 0.0% | — | — | Call | 498894904 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,322 | $1 | 0.0% | $0.04 | — | COM | 86366E106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 34,900 | $1 | 0.0% | — | — | Call | 131193904 |
| TBLA | TABOOLA.COM LTD | 115,671 | $1 | 0.0% | $3.57 | +5.8% | COM | M8744T106 |
| — | TORO CO | 5,200 | $0 | 0.0% | — | — | Put | 891092958 |
| IHRT | IHEARTMEDIA INC | 186,708 | $0 | 0.0% | $3.34 | -24.4% | COM | 45174J509 |
| — | CARDLYTICS INC | 54,100 | $0 | 0.0% | — | — | Put | 14161W955 |
| — | ASPEN TECHNOLOGY INC | 2,263 | $0 | 0.0% | $0.20 | — | COM | 29109X106 |
| KVYO | KLAVIYO INC | 17,959 | $0 | 0.0% | $31.68 | -6.6% | COM | 49845K101 |
| BTE | BAYTEX ENERGY CORP | 150,168 | $0 | 0.0% | $3.73 | -0.5% | COM | 07317Q105 |
| — | ITEOS THERAPEUTICS INC | 45,400 | $0 | 0.0% | — | — | Call | 46565G904 |
| CBL | CBL & ASSOC PPTYS INC | 20,373 | $0 | 0.0% | $0.02 | — | COM | 124830878 |
| — | APOGEE ENTERPRISES INC | 9,300 | $0 | 0.0% | — | — | Put | 037598959 |
| — | PROSHARES TR | 57,780 | $0 | 0.0% | $0.01 | — | COM | 74347B110 |
| — | RING ENERGY INC | 339,400 | $0 | 0.0% | — | — | Call | 76680V908 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,400 | $0 | 0.0% | — | — | Put | 268158951 |
| — | ENCOMPASS HEALTH CORP | 7,400 | $0 | 0.0% | — | — | Call | 29261A900 |
| — | SANDSTORM GOLD LTD | 98,200 | $0 | 0.0% | — | — | Call | 80013R906 |
| — | BRINKS CO | 5,600 | $0 | 0.0% | — | — | Put | 109696954 |
| — | POPULAR INC | 6,000 | $0 | 0.0% | — | — | Put | 733174950 |
| — | ADVANCED DRAIN SYS INC DEL | 3,500 | $0 | 0.0% | — | — | Put | 00790R954 |
| — | CRYOPORT INC | 31,700 | $0 | 0.0% | — | — | Call | 229050907 |
| — | HONDA MOTOR LTD | 15,900 | $0 | 0.0% | — | — | Call | 438128908 |
| — | WOODSIDE ENERGY GROUP LTD | 23,300 | $0 | 0.0% | — | — | Put | 980228958 |
| EGAN | EGAIN CORP | 58,833 | $0 | 0.0% | $7.00 | +0.4% | COM | 28225C806 |
| SNDL | SNDL INC | 298,877 | $0 | 0.0% | $1.92 | -21.6% | COM | 83307B101 |
| MTH | MERITAGE HOMES CORP | 2,816 | $0 | 0.0% | $68.06 | +1.3% | COM | 59001A102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 52,258 | $0 | 0.0% | $0.01 | — | COM | 21240E105 |
| — | GRAND CANYON ED INC | 3,700 | $0 | 0.0% | — | — | Call | 38526M906 |
| — | SANDRIDGE ENERGY INC | 35,700 | $0 | 0.0% | — | — | Put | 80007P959 |
| — | TURTLE BEACH CORP | 44,500 | $0 | 0.0% | — | — | Call | 900450906 |
| GCT | GIGACLOUD TECHNOLOGY INC | 26,667 | $0 | 0.0% | $11.02 | 0.0% | COM | G38644103 |
| MERC | MERCER INTL INC | 51,326 | $0 | 0.0% | $7.90 | +4.9% | COM | 588056101 |
| SVIX | VS TRUST | 12,887 | $0 | 0.0% | $0.03 | — | COM | 92891H101 |
| — | BROOKFIELD RENEWABLE PARTNER | 18,500 | $0 | 0.0% | — | — | Put | G16258958 |
| — | REMITLY GLOBAL INC | 25,000 | $0 | 0.0% | — | — | Call | 75960P904 |
| LTPZ | PIMCO ETF TR | 8,558 | $0 | 0.0% | $0.06 | — | COM | 72201R304 |
| — | CVR PARTNERS LP | 7,400 | $0 | 0.0% | — | — | Put | 126633955 |
| — | AUTOLIV INC | 4,400 | $0 | 0.0% | — | — | Put | 052800959 |
| — | DORMAN PRODS INC | 5,800 | $0 | 0.0% | — | — | Call | 258278900 |
| — | MEDIFAST INC | 7,200 | $0 | 0.0% | — | — | Call | 58470H901 |
| IONS | IONIS PHARMACEUTICALS INC | 9,545 | $0 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,001 | $0 | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| — | KANZHUN LIMITED | 29,000 | $0 | 0.0% | — | — | Call | 48553T906 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 59,627 | $0 | 0.0% | $7.50 | -10.5% | COM | 63942X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 153,831 | $0 | 0.0% | $2.72 | -0.7% | COM | 203668108 |
| — | VERACYTE INC | 17,500 | $0 | 0.0% | — | — | Put | 92337F957 |
| — | PUBMATIC INC | 29,500 | $0 | 0.0% | — | — | Put | 74467Q953 |
| — | TUPPERWARE BRANDS CORP | 240,500 | $0 | 0.0% | — | — | Put | 899896954 |
| — | IMPERIAL PETE INC | 183,800 | $0 | 0.0% | — | — | Put | Y3894J957 |
| — | TIMKEN CO | 6,000 | $0 | 0.0% | — | — | Call | 887389904 |
| — | AGREE RLTY CORP | 7,600 | $0 | 0.0% | — | — | Call | 008492900 |
| — | PALOMAR HLDGS INC | 8,600 | $0 | 0.0% | — | — | Call | 69753M905 |
| IREN | IRIS ENERGY LTD | 66,575 | $0 | 0.0% | $5.13 | -16.1% | COM | Q4982L109 |
| — | NOVOCURE LTD | 31,900 | $0 | 0.0% | — | — | Call | G6674U908 |
| — | PERION NETWORK LTD | 15,400 | $0 | 0.0% | — | — | Put | M78673954 |
| SHC | SOTERA HEALTH CO | 28,154 | $0 | 0.0% | $14.23 | -0.5% | COM | 83601L102 |
| — | BRANDYWINE RLTY TR | 87,800 | $0 | 0.0% | — | — | Call | 105368903 |
| FXC | INVESCO CURRENCYSHARES CDN D | 6,426 | $0 | 0.0% | $0.33 | — | COM | 46138T104 |
| — | OCWEN FINL CORP | 15,400 | $0 | 0.0% | — | — | Put | 675746956 |
| — | BLUEGREEN VACATIONS HLDG COR | 6,300 | $0 | 0.0% | — | — | Put | 096308951 |
| — | TRIMAS CORP | 18,700 | $0 | 0.0% | — | — | Call | 896215909 |
| — | UTZ BRANDS INC | 29,100 | $0 | 0.0% | — | — | Call | 918090901 |
| — | ESSEX PPTY TR INC | 1,900 | $0 | 0.0% | — | — | Call | 297178905 |
| — | CIVITAS RESOURCES INC | 6,900 | $0 | 0.0% | — | — | Put | 17888H953 |
| — | BELLRING BRANDS INC | 8,500 | $0 | 0.0% | — | — | Call | 07831C903 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,078 | $0 | 0.0% | $15.36 | -5.0% | COM | 98943L107 |
| VIRT | VIRTU FINL INC | 23,227 | $0 | 0.0% | $18.35 | +0.5% | COM | 928254101 |
| — | KULICKE & SOFFA INDS INC | 8,600 | $0 | 0.0% | — | — | Put | 501242951 |
| — | ENCORE WIRE CORP | 2,200 | $0 | 0.0% | — | — | Put | 292562955 |
| HUBG | HUB GROUP INC | 5,104 | $0 | 0.0% | $39.27 | 0.0% | COM | 443320106 |
| — | RED ROCK RESORTS INC | 8,800 | $0 | 0.0% | — | — | Put | 75700L958 |
| — | HELLO GROUP INC | 67,600 | $0 | 0.0% | — | — | Call | 423403904 |
| — | GINKGO BIOWORKS HOLDINGS INC | 276,930 | $0 | 0.0% | $0.00 | — | COM | 37611X100 |
| — | OUTFRONT MEDIA INC | 33,571 | $0 | 0.0% | $0.01 | — | COM | 69007J106 |
| — | COEUR MNG INC | 143,500 | $0 | 0.0% | — | — | Call | 192108904 |
| RKT | ROCKET COS INC | 32,200 | $0 | 0.0% | $9.06 | 0.0% | COM | 77311W101 |
| — | ARHAUS INC | 39,400 | $0 | 0.0% | — | — | Put | 04035M952 |
| GLBE | GLOBAL E ONLINE LTD | 11,761 | $0 | 0.0% | $40.26 | -10.6% | COM | M5216V106 |
| — | SHATTUCK LABS INC | 65,200 | $0 | 0.0% | — | — | Call | 82024L903 |
| — | CARGURUS INC | 19,200 | $0 | 0.0% | — | — | Call | 141788909 |
| — | CHURCH & DWIGHT CO INC | 4,900 | $0 | 0.0% | — | — | Call | 171340902 |
| CLBT | CELLEBRITE DI LTD | 53,239 | $0 | 0.0% | $6.51 | +19.3% | COM | M2197Q107 |
| — | IDT CORP | 13,500 | $0 | 0.0% | — | — | Put | 448947957 |
| — | STAAR SURGICAL CO | 14,700 | $0 | 0.0% | — | — | Call | 852312905 |
| — | GOLDEN OCEAN GROUP LTD | 47,000 | $0 | 0.0% | — | — | Call | G39637905 |
| — | HESS MIDSTREAM LP | 14,500 | $0 | 0.0% | — | — | Put | 428103955 |
| — | ASSETMARK FINL HLDGS INC | 15,300 | $0 | 0.0% | — | — | Call | 04546L906 |
| — | ALTICE USA INC | 141,100 | $0 | 0.0% | — | — | Call | 02156K903 |
| — | UNIVERSAL HLTH SVCS INC | 3,000 | $0 | 0.0% | — | — | Call | 913903900 |
| — | UNITI GROUP INC | 123,800 | $0 | 0.0% | — | — | Put | 91325V958 |
| — | WESTAMERICA BANCORPORATION | 8,100 | $0 | 0.0% | — | — | Call | 957090903 |
| AGO | ASSURED GUARANTY LTD | 6,082 | $0 | 0.0% | $63.63 | +1.3% | COM | G0585R106 |
| — | TALOS ENERGY INC | 32,000 | $0 | 0.0% | — | — | Put | 87484T958 |
| — | PATTERSON COS INC | 16,000 | $0 | 0.0% | — | — | Put | 703395953 |
| — | NOKIA CORP | 133,200 | $0 | 0.0% | — | — | Put | 654902954 |
| — | PENNYMAC MTG INVT TR | 30,500 | $0 | 0.0% | — | — | Put | 70931T953 |
| — | AVIDXCHANGE HOLDINGS INC | 36,600 | $0 | 0.0% | — | — | Call | 05368X902 |
| OTIS | OTIS WORLDWIDE CORP | 5,059 | $0 | 0.0% | $81.53 | -1.6% | COM | 68902V107 |
| — | REINSURANCE GRP OF AMERICA I | 2,800 | $0 | 0.0% | — | — | Call | 759351904 |
| — | BOISE CASCADE CO DEL | 3,500 | $0 | 0.0% | — | — | Put | 09739D950 |
| — | GARTNER INC | 1,000 | $0 | 0.0% | — | — | Put | 366651957 |
| — | ASGN INC | 4,700 | $0 | 0.0% | — | — | Call | 00191U902 |
| — | BRADY CORP | 7,700 | $0 | 0.0% | — | — | Call | 104674906 |
| — | WEATHERFORD INTL PLC | 4,600 | $0 | 0.0% | — | — | Put | G48833958 |
| — | AMN HEALTHCARE SVCS INC | 6,000 | $0 | 0.0% | — | — | Put | 001744951 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,690 | $0 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| — | GRAND CANYON ED INC | 3,400 | $0 | 0.0% | — | — | Put | 38526M956 |
| — | CNX RES CORP | 22,400 | $0 | 0.0% | — | — | Put | 12653C958 |
| XP | XP INC | 17,217 | $0 | 0.0% | $22.82 | 0.0% | COM | G98239109 |
| — | TMC THE METALS COMPANY INC | 407,600 | $0 | 0.0% | — | — | Call | 87261Y906 |
| — | ENERGY FUELS INC | 62,200 | $0 | 0.0% | — | — | Put | 292671958 |
| — | CEDAR FAIR L P | 11,240 | $0 | 0.0% | $0.04 | — | COM | 150185106 |
| — | SELECTIVE INS GROUP INC | 4,500 | $0 | 0.0% | — | — | Call | 816300907 |
| — | MAGNOLIA OIL & GAS CORP | 21,000 | $0 | 0.0% | — | — | Call | 559663909 |
| CFG | CITIZENS FINL GROUP INC | 13,471 | $0 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| — | AUTOHOME INC | 15,900 | $0 | 0.0% | — | — | Put | 05278C957 |
| — | MAIN STR CAP CORP | 10,300 | $0 | 0.0% | — | — | Call | 56035L904 |
| LEVI | LEVI STRAUSS & CO NEW | 26,927 | $0 | 0.0% | $13.68 | +1.6% | COM | 52736R102 |
| — | BAUSCH PLUS LOMB CORP | 26,100 | $0 | 0.0% | — | — | Call | 071705907 |
| — | UNITED STATES CELLULAR CORP | 10,700 | $0 | 0.0% | — | — | Put | 911684958 |
| — | ELDORADO GOLD CORP NEW | 34,300 | $0 | 0.0% | — | — | Put | 284902959 |
| — | ALAMOS GOLD INC NEW | 33,000 | $0 | 0.0% | — | — | Put | 011532958 |
| — | STRUCTURE THERAPEUTICS INC | 10,900 | $0 | 0.0% | — | — | Call | 86366E906 |
| — | ROCKET PHARMACEUTICALS INC | 14,800 | $0 | 0.0% | — | — | Put | 77313F956 |
| OTEX | OPEN TEXT CORP | 10,545 | $0 | 0.0% | $35.29 | -1.0% | COM | 683715106 |
| — | PROTAGONIST THERAPEUTICS INC | 19,300 | $0 | 0.0% | — | — | Put | 74366E952 |
| UEC | URANIUM ENERGY CORP | 69,173 | $0 | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| SA | SEABRIDGE GOLD INC | 36,499 | $0 | 0.0% | $12.71 | -9.5% | COM | 811916105 |
| — | SIGA TECHNOLOGIES INC | 79,100 | $0 | 0.0% | — | — | Call | 826917906 |
| — | BANKUNITED INC | 13,600 | $0 | 0.0% | — | — | Put | 06652K953 |
| — | INARI MED INC | 6,800 | $0 | 0.0% | — | — | Call | 45332Y909 |
| — | EMPLOYERS HLDGS INC | 11,200 | $0 | 0.0% | — | — | Call | 292218904 |
| — | ARES MANAGEMENT CORPORATION | 3,700 | $0 | 0.0% | — | — | Call | 03990B901 |
| — | CANADIAN NATL RY CO | 3,500 | $0 | 0.0% | — | — | Call | 136375902 |
| — | INSTALLED BLDG PRODS INC | 2,400 | $0 | 0.0% | — | — | Put | 45780R951 |
| — | PROGYNY INC | 11,800 | $0 | 0.0% | — | — | Put | 74340E953 |
| — | DORIAN LPG LTD | 10,000 | $0 | 0.0% | — | — | Call | Y2106R900 |
| — | ANTERO MIDSTREAM CORP | 34,900 | $0 | 0.0% | — | — | Call | 03676B902 |
| — | PENNYMAC MTG INVT TR | 29,200 | $0 | 0.0% | — | — | Call | 70931T903 |
| — | NORDIC AMERICAN TANKERS LIMI | 103,900 | $0 | 0.0% | — | — | Call | G65773906 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 38,225 | $0 | 0.0% | $11.55 | +1.0% | COM | 12510Q100 |
| — | OPEN LENDING CORP | 51,200 | $0 | 0.0% | — | — | Call | 68373J904 |
| — | VALKYRIE ETF TRUST II | 25,300 | $0 | 0.0% | — | — | Call | 91917A907 |
| — | RYAN SPECIALTY HOLDINGS INC | 10,100 | $0 | 0.0% | — | — | Call | 78351F907 |
| — | FREYR BATTERY INC | 232,500 | $0 | 0.0% | — | — | Call | L4135L900 |
| — | MICROVISION INC DEL | 163,200 | $0 | 0.0% | — | — | Call | 594960904 |
| — | IMMUNITYBIO INC | 86,400 | $0 | 0.0% | — | — | Put | 45256X953 |
| LGIH | LGI HOMES INC | 3,258 | $0 | 0.0% | $124.13 | -10.6% | COM | 50187T106 |
| — | APPIAN CORP | 11,500 | $0 | 0.0% | — | — | Put | 03782L951 |
| CCI | CROWN CASTLE INC | 3,765 | $0 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| — | ANTERO MIDSTREAM CORP | 34,500 | $0 | 0.0% | — | — | Put | 03676B952 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,254 | $0 | 0.0% | $0.08 | — | COM | 46138E370 |
| BLNK | BLINK CHARGING CO | 127,662 | $0 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 9,200 | $0 | 0.0% | — | — | Put | V5633W959 |
| LIT | GLOBAL X FDS | 8,478 | $0 | 0.0% | $0.05 | — | COM | 37954Y855 |
| — | KIRBY CORP | 5,500 | $0 | 0.0% | — | — | Put | 497266956 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,679 | $0 | 0.0% | $57.96 | +1.2% | COM | 19239V302 |
| — | PHILLIPS EDISON & CO INC | 11,800 | $0 | 0.0% | — | — | Call | 71844V901 |
| JMIA | JUMIA TECHNOLOGIES AG | 121,780 | $0 | 0.0% | $0.18 | — | COM | 48138M105 |
| — | IRHYTHM TECHNOLOGIES INC | 4,000 | $0 | 0.0% | — | — | Put | 450056956 |
| — | PETMED EXPRESS INC | 56,500 | $0 | 0.0% | — | — | Put | 716382956 |
| LEG | LEGGETT & PLATT INC | 16,347 | $0 | 0.0% | $29.46 | -16.7% | COM | 524660107 |
| — | TRAVERE THERAPEUTICS INC | 47,600 | $0 | 0.0% | — | — | Call | 89422G907 |
| L | LOEWS CORP | 6,131 | $0 | 0.0% | $64.05 | +3.1% | COM | 540424108 |
| DHI | D R HORTON INC | 2,809 | $0 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| — | GENWORTH FINL INC | 63,700 | $0 | 0.0% | — | — | Call | 37247D906 |
| — | MARKEL GROUP INC | 300 | $0 | 0.0% | — | — | Call | 570535904 |
| — | DESIGNER BRANDS INC | 48,100 | $0 | 0.0% | — | — | Call | 250565908 |
| — | NEOGENOMICS INC | 26,300 | $0 | 0.0% | — | — | Call | 64049M909 |
| — | EDITAS MEDICINE INC | 41,900 | $0 | 0.0% | — | — | Put | 28106W953 |
| — | GLOBAL NET LEASE INC | 42,700 | $0 | 0.0% | — | — | Call | 379378901 |
| — | CIRRUS LOGIC INC | 5,100 | $0 | 0.0% | — | — | Put | 172755950 |
| NBR | NABORS INDUSTRIES LTD | 5,183 | $0 | 0.0% | $125.05 | -22.5% | COM | G6359F137 |
| FDS | FACTSET RESH SYS INC | 888 | $0 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| — | ISHARES TR | 4,100 | $0 | 0.0% | — | — | Put | 46432F959 |
| — | SPORTRADAR GROUP AG | 38,200 | $0 | 0.0% | — | — | Call | H8088L903 |
| MUB | ISHARES TR | 3,897 | $0 | 0.0% | $0.11 | — | COM | 464288414 |
| — | INNOVIZ TECHNOLOGIES LTD | 166,500 | $0 | 0.0% | — | — | Call | M5R635908 |
| CRON | CRONOS GROUP INC | 201,821 | $0 | 0.0% | $1.95 | -0.4% | COM | 22717L101 |
| — | LUFAX HOLDING LTD | 137,000 | $0 | 0.0% | — | — | Put | 54975P951 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 21,600 | $0 | 0.0% | — | — | Call | G25457905 |
| — | PIPER SANDLER COMPANIES | 2,400 | $0 | 0.0% | — | — | Call | 724078900 |
| CRESY | CRESUD S A C I F Y A | 44,228 | $0 | 0.0% | $0.01 | — | COM | 226406106 |
| PLSE | PULSE BIOSCIENCES INC | 34,293 | $0 | 0.0% | $6.92 | 0.0% | COM | 74587B101 |
| — | SUMMIT MATLS INC | 10,900 | $0 | 0.0% | — | — | Call | 86614U900 |
| — | FTI CONSULTING INC | 2,100 | $0 | 0.0% | — | — | Call | 302941909 |
| — | ENERPLUS CORP | 27,300 | $0 | 0.0% | — | — | Put | 292766952 |
| — | VNET GROUP INC | 145,900 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | CHIMERA INVT CORP | 83,600 | $0 | 0.0% | — | — | Call | 16934Q908 |
| — | MRC GLOBAL INC | 37,810 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| — | AMEDISYS INC | 4,378 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| REX | REX AMERICAN RES CORP | 8,813 | $0 | 0.0% | $20.00 | 0.0% | COM | 761624105 |
| — | GOGO INC | 41,100 | $0 | 0.0% | — | — | Call | 38046C909 |
| — | EBIX INC | 399,213 | $0 | 0.0% | $0.00 | — | COM | 278715206 |
| POWL | POWELL INDS INC | 4,702 | $0 | 0.0% | $76.85 | +7.4% | COM | 739128106 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 80,700 | $0 | 0.0% | — | — | Call | 76152G900 |
| — | UNITED STS BRENT OIL FD LP | 15,200 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | FULL TRUCK ALLIANCE CO LTD | 59,200 | $0 | 0.0% | — | — | Put | 35969L958 |
| — | PROSHARES TR | 13,724 | $0 | 0.0% | $0.03 | — | COM | 74347G390 |
| — | MATTERPORT INC | 153,700 | $0 | 0.0% | — | — | Put | 577096950 |
| — | NUSCALE PWR CORP | 125,400 | $0 | 0.0% | — | — | Call | 67079K900 |
| — | INVESCO CURRENCYSHARES SWISS | 3,900 | $0 | 0.0% | — | — | Call | 46138R908 |
| — | MATTERPORT INC | 153,333 | $0 | 0.0% | $0.01 | — | COM | 577096100 |
| — | VARONIS SYS INC | 9,100 | $0 | 0.0% | — | — | Call | 922280902 |
| — | FLYWIRE CORPORATION | 17,800 | $0 | 0.0% | — | — | Put | 302492953 |
| — | NEXTDOOR HOLDINGS INC | 217,500 | $0 | 0.0% | — | — | Call | 65345M908 |
| — | BIGCOMMERCE HLDGS INC | 42,300 | $0 | 0.0% | — | — | Call | 08975P908 |
| BUG | GLOBAL X FDS | 14,047 | $0 | 0.0% | $0.03 | — | COM | 37954Y384 |
| — | MAGNITE INC | 44,000 | $0 | 0.0% | — | — | Put | 55955D950 |
| — | HOWARD HUGHES HOLDINGS INC | 4,800 | $0 | 0.0% | — | — | Put | 44267T952 |
| — | WALKER & DUNLOP INC | 3,700 | $0 | 0.0% | — | — | Put | 93148P952 |
| — | ACUITY BRANDS INC | 2,000 | $0 | 0.0% | — | — | Call | 00508Y902 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,344 | $0 | 0.0% | $36.62 | -0.4% | COM | 047726302 |
| — | ROGERS CORP | 3,100 | $0 | 0.0% | — | — | Call | 775133901 |
| — | NISOURCE INC | 15,400 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | SAFE BULKERS INC | 103,900 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | BLUEBIRD BIO INC | 298,900 | $0 | 0.0% | — | — | Call | 09609G900 |
| MFA | MFA FINL INC | 36,169 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| DRN | DIREXION SHS ETF TR | 38,230 | $0 | 0.0% | $0.01 | — | COM | 25459W755 |
| — | VALVOLINE INC | 10,800 | $0 | 0.0% | — | — | Call | 92047W901 |
| ZLAB | ZAI LAB LTD | 14,793 | $0 | 0.0% | $0.03 | — | COM | 98887Q104 |
| — | ASSURED GUARANTY LTD | 5,400 | $0 | 0.0% | — | — | Call | G0585R906 |
| — | HONDA MOTOR LTD | 13,100 | $0 | 0.0% | — | — | Put | 438128958 |
| — | CEMEX SAB DE CV | 52,200 | $0 | 0.0% | — | — | Call | 151290909 |
| — | RUMBLE INC | 89,900 | $0 | 0.0% | — | — | Put | 78137L955 |
| — | AZENTA INC | 6,200 | $0 | 0.0% | — | — | Call | 114340902 |
| — | DYCOM INDS INC | 3,500 | $0 | 0.0% | — | — | Put | 267475951 |
| — | EXTREME NETWORKS | 22,800 | $0 | 0.0% | — | — | Put | 30226D956 |
| — | RYDER SYS INC | 3,500 | $0 | 0.0% | — | — | Put | 783549958 |
| — | HALOZYME THERAPEUTICS INC | 10,900 | $0 | 0.0% | — | — | Put | 40637H959 |
| WWW | WOLVERINE WORLD WIDE INC | 45,149 | $0 | 0.0% | $10.15 | -21.1% | COM | 978097103 |
| ITT | ITT INC | 3,365 | $0 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,866 | $0 | 0.0% | $179.89 | +17.6% | COM | 562750109 |
| — | EXLSERVICE HOLDINGS INC | 13,000 | $0 | 0.0% | — | — | Call | 302081904 |
| DCGO | DOCGO INC | 71,671 | $0 | 0.0% | $5.74 | 0.0% | COM | 256086109 |
| — | PLIANT THERAPEUTICS INC | 22,100 | $0 | 0.0% | — | — | Call | 729139905 |
| — | REVOLVE GROUP INC | 24,100 | $0 | 0.0% | — | — | Call | 76156B907 |
| SD | SANDRIDGE ENERGY INC | 29,198 | $0 | 0.0% | $15.44 | -4.3% | COM | 80007P869 |
| — | VISTEON CORP | 3,200 | $0 | 0.0% | — | — | Put | 92839U956 |
| EPI | WISDOMTREE TR | 9,753 | $0 | 0.0% | $0.04 | — | COM | 97717W422 |
| — | SLEEP NUMBER CORP | 26,900 | $0 | 0.0% | — | — | Call | 83125X903 |
| CNP | CENTERPOINT ENERGY INC | 13,960 | $0 | 0.0% | $26.58 | -1.1% | COM | 15189T107 |
| ACI | ALBERTSONS COS INC | 17,272 | $0 | 0.0% | $20.72 | 0.0% | COM | 013091103 |
| — | LUMINAR TECHNOLOGIES INC | 117,800 | $0 | 0.0% | — | — | Put | 550424955 |
| — | DOCGO INC | 71,000 | $0 | 0.0% | — | — | Call | 256086909 |
| — | AMKOR TECHNOLOGY INC | 11,900 | $0 | 0.0% | — | — | Call | 031652900 |
| — | BLACK STONE MINERALS L P | 24,800 | $0 | 0.0% | — | — | Put | 09225M951 |
| — | ACCEL ENTERTAINMENT INC | 38,500 | $0 | 0.0% | — | — | Put | 00436Q956 |
| — | EOS ENERGY ENTERPRISES INC | 362,000 | $0 | 0.0% | — | — | Put | 29415C951 |
| WDFC | WD 40 CO | 1,644 | $0 | 0.0% | $200.10 | +7.5% | COM | 929236107 |
| — | TIDAL ETF TR II | 32,952 | $0 | 0.0% | $0.01 | — | COM | 88634T709 |
| COLB | COLUMBIA BKG SYS INC | 14,695 | $0 | 0.0% | $19.38 | +0.8% | COM | 197236102 |
| BBD | BANCO BRADESCO S A | 112,211 | $0 | 0.0% | $0.00 | — | COM | 059460303 |
| — | CYBERARK SOFTWARE LTD | 1,786 | $0 | 0.0% | $0.22 | — | COM | M2682V108 |
| — | APPLE HOSPITALITY REIT INC | 23,600 | $0 | 0.0% | — | — | Put | 03784Y950 |
| SUI | SUN CMNTYS INC | 2,927 | $0 | 0.0% | $0.13 | — | COM | 866674104 |
| AVPT | AVEPOINT INC | 47,537 | $0 | 0.0% | $7.81 | 0.0% | COM | 053604104 |
| — | OSHKOSH CORP | 3,600 | $0 | 0.0% | — | — | Call | 688239901 |
| — | ANAVEX LIFE SCIENCES CORP | 41,700 | $0 | 0.0% | — | — | Put | 032797950 |
| — | THE REALREAL INC | 193,200 | $0 | 0.0% | — | — | Put | 88339P951 |
| — | WEC ENERGY GROUP INC | 4,600 | $0 | 0.0% | — | — | Call | 92939U906 |
| — | UNITED NAT FOODS INC | 23,900 | $0 | 0.0% | — | — | Put | 911163953 |
| — | AMC NETWORKS INC | 20,500 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | QIAGEN NV | 8,877 | $0 | 0.0% | $0.04 | — | COM | N72482123 |
| — | ABCELLERA BIOLOGICS INC | 67,300 | $0 | 0.0% | — | — | Put | 00288U956 |
| HIMX | HIMAX TECHNOLOGIES INC | 63,316 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| — | TETRA TECH INC NEW | 2,300 | $0 | 0.0% | — | — | Call | 88162G903 |
| — | ARGAN INC | 8,200 | $0 | 0.0% | — | — | Put | 04010E959 |
| — | ATLANTICA SUSTAINABLE INFR P | 17,800 | $0 | 0.0% | — | — | Put | G0751N953 |
| — | CARLYLE GROUP INC | 9,400 | $0 | 0.0% | — | — | Put | 14316J958 |
| NTGR | NETGEAR INC | 26,221 | $0 | 0.0% | $13.67 | -5.3% | COM | 64111Q104 |
| HPK | HIGHPEAK ENERGY INC | 26,892 | $0 | 0.0% | $14.67 | +5.0% | COM | 43114Q105 |
| — | UNITED STS GASOLINE FD LP | 6,300 | $0 | 0.0% | — | — | Call | 91201T902 |
| ALLE | ALLEGION PLC | 3,015 | $0 | 0.0% | $104.94 | -0.8% | COM | G0176J109 |
| — | FACTSET RESH SYS INC | 800 | $0 | 0.0% | — | — | Put | 303075955 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,100 | $0 | 0.0% | — | — | Put | 55405Y950 |
| — | STERICYCLE INC | 7,700 | $0 | 0.0% | — | — | Call | 858912908 |
| — | COGENT COMMUNICATIONS HLDGS | 5,000 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | SUBURBAN PROPANE PARTNERS L | 21,400 | $0 | 0.0% | — | — | Call | 864482904 |
| AIV | APARTMENT INVT & MGMT CO | 48,625 | $0 | 0.0% | $0.01 | — | COM | 03748R747 |
| RELY | REMITLY GLOBAL INC | 19,591 | $0 | 0.0% | $22.41 | 0.0% | COM | 75960P104 |
| — | RAYZEBIO INC | 6,100 | $0 | 0.0% | — | — | Put | 75525N957 |
| — | LEGEND BIOTECH CORP | 6,300 | $0 | 0.0% | — | — | Put | 52490G952 |
| — | DONALDSON INC | 5,800 | $0 | 0.0% | — | — | Call | 257651909 |
| — | BALLARD PWR SYS INC NEW | 102,200 | $0 | 0.0% | — | — | Call | 058586908 |
| GSL | GLOBAL SHIP LEASE INC NEW | 19,075 | $0 | 0.0% | $19.15 | -4.9% | COM | Y27183600 |
| — | APOLLO COML REAL EST FIN INC | 32,200 | $0 | 0.0% | — | — | Put | 03762U955 |
| OPCH | OPTION CARE HEALTH INC | 11,193 | $0 | 0.0% | $30.73 | 0.0% | COM | 68404L201 |
| GENI | GENIUS SPORTS LIMITED | 61,088 | $0 | 0.0% | $5.71 | -5.8% | COM | G3934V109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,700 | $0 | 0.0% | — | — | Call | 11275Q907 |
| — | VANGUARD STAR FDS | 6,500 | $0 | 0.0% | — | — | Put | 921909958 |
| — | HARMONY GOLD MINING CO LTD | 61,300 | $0 | 0.0% | — | — | Call | 413216900 |
| — | FORTUNA SILVER MINES INC | 97,600 | $0 | 0.0% | — | — | Put | 349915958 |
| — | ZUMIEZ INC | 18,500 | $0 | 0.0% | — | — | Put | 989817951 |
| — | VOLATILITY SHS TR | 16,500 | $0 | 0.0% | — | — | Put | 92864M951 |
| MVIS | MICROVISION INC DEL | 141,018 | $0 | 0.0% | $3.36 | -31.8% | COM | 594960304 |
| — | MIND MEDICINE MINDMED INC | 323,400 | $0 | 0.0% | — | — | Call | 60255C905 |
| — | REPLIMUNE GROUP INC | 44,500 | $0 | 0.0% | — | — | Put | 76029N956 |
| — | DENNYS CORP | 34,400 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | NUVEI CORPORATION | 14,259 | $0 | 0.0% | $0.02 | — | COM | 67079A102 |
| — | RAYONIER INC | 11,200 | $0 | 0.0% | — | — | Call | 754907903 |
| SPRY | ARS PHARMACEUTICALS INC | 68,157 | $0 | 0.0% | $5.22 | -16.0% | COM | 82835W108 |
| — | INVITAE CORP | 596,600 | $0 | 0.0% | — | — | Call | 46185L903 |
| — | ALKAMI TECHNOLOGY INC | 15,400 | $0 | 0.0% | — | — | Call | 01644J908 |
| — | ALTUS POWER INC | 54,713 | $0 | 0.0% | $0.01 | — | COM | 02217A102 |
| MBI | MBIA INC | 60,860 | $0 | 0.0% | $4.26 | -12.4% | COM | 55262C100 |
| — | RADIAN GROUP INC | 13,000 | $0 | 0.0% | — | — | Call | 750236901 |
| AGNC | AGNC INVT CORP | 37,855 | $0 | 0.0% | $2.32 | — | COM | 00123Q104 |
| — | HIGHPEAK ENERGY INC | 26,000 | $0 | 0.0% | — | — | Put | 43114Q955 |
| CMRE | COSTAMARE INC | 35,623 | $0 | 0.0% | $9.28 | -3.0% | COM | Y1771G102 |
| PHR | PHREESIA INC | 15,949 | $0 | 0.0% | $18.62 | -7.4% | COM | 71944F106 |
| — | THE LION ELECTRIC COMPANY | 208,900 | $0 | 0.0% | — | — | Call | 536221904 |
| — | DIREXION SHS ETF TR | 37,997 | $0 | 0.0% | $0.01 | — | COM | 25460G716 |
| — | PHOTRONICS INC | 11,700 | $0 | 0.0% | — | — | Put | 719405952 |
| — | UMB FINL CORP | 4,400 | $0 | 0.0% | — | — | Call | 902788908 |
| — | UNITI GROUP INC | 63,500 | $0 | 0.0% | — | — | Call | 91325V908 |
| PLAB | PHOTRONICS INC | 11,709 | $0 | 0.0% | $18.54 | +19.9% | COM | 719405102 |
| — | MIDDLEBY CORP | 2,500 | $0 | 0.0% | — | — | Put | 596278951 |
| — | XPEL INC | 6,800 | $0 | 0.0% | — | — | Put | 98379L950 |
| — | SELLAS LIFE SCIENCES GROUP I | 345,400 | $0 | 0.0% | — | — | Call | 81642T909 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,417 | $0 | 0.0% | $0.05 | — | COM | 92203J407 |
| UDN | INVESCO DB US DLR INDEX TR | 19,835 | $0 | 0.0% | $0.02 | — | COM | 46141D104 |
| — | PAYSAFE LIMITED | 28,600 | $0 | 0.0% | — | — | Put | G6964L956 |
| MQ | MARQETA INC | 52,328 | $0 | 0.0% | $5.79 | +3.5% | COM | 57142B104 |
| — | CASSAVA SCIENCES INC | 162,200 | $0 | 0.0% | — | — | Call | 14817C907 |
| — | PORTILLOS INC | 22,900 | $0 | 0.0% | — | — | Put | 73642K956 |
| — | MCEWEN MNG INC | 70,600 | $0 | 0.0% | — | — | Call | 58039P905 |
| — | CNA FINL CORP | 8,600 | $0 | 0.0% | — | — | Put | 126117950 |
| — | LIVENT CORP | 257,900 | $0 | 0.0% | — | — | Call | 53814L908 |
| — | MANULIFE FINL CORP | 16,400 | $0 | 0.0% | — | — | Put | 56501R956 |
| — | INTERPUBLIC GROUP COS INC | 11,100 | $0 | 0.0% | — | — | Put | 460690950 |
| — | ETF OPPORTUNITIES TRUST | 14,600 | $0 | 0.0% | — | — | Put | 26923N955 |
| CVE | CENOVUS ENERGY INC | 21,722 | $0 | 0.0% | $16.40 | +5.2% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 52,100 | $0 | 0.0% | — | — | Put | 22576C951 |
| ACHR | ARCHER AVIATION INC | 58,804 | $0 | 0.0% | $5.68 | 0.0% | COM | 03945R102 |
| — | HARMONY BIOSCIENCES HLDGS IN | 11,200 | $0 | 0.0% | — | — | Call | 413197904 |
| — | AXONICS INC | 5,800 | $0 | 0.0% | — | — | Put | 05465P951 |
| — | 2SEVENTY BIO INC | 84,500 | $0 | 0.0% | — | — | Put | 901384957 |
| — | BEIGENE LTD | 2,000 | $0 | 0.0% | — | — | Put | 07725L952 |
| — | REVOLUTION MEDICINES INC | 12,500 | $0 | 0.0% | — | — | Put | 76155X950 |
| — | TIMKENSTEEL CORPORATION | 15,300 | $0 | 0.0% | — | — | Call | 887399903 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,751 | $0 | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| — | LENNOX INTL INC | 800 | $0 | 0.0% | — | — | Put | 526107957 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,633 | $0 | 0.0% | $81.10 | +0.2% | COM | 04247X102 |
| AVAV | AEROVIRONMENT INC | 2,829 | $0 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| — | HUNTSMAN CORP | 14,200 | $0 | 0.0% | — | — | Put | 447011957 |
| — | AMERICAN FINL GROUP INC OHIO | 3,000 | $0 | 0.0% | — | — | Call | 025932904 |
| — | PRICESMART INC | 4,700 | $0 | 0.0% | — | — | Call | 741511909 |
| — | OFG BANCORP | 9,500 | $0 | 0.0% | — | — | Call | 67103X902 |
| NWSA | NEWS CORP NEW | 14,500 | $0 | 0.0% | $21.40 | 0.0% | COM | 65249B109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,496 | $0 | 0.0% | $0.26 | — | COM | G45667105 |
| — | GIBRALTAR INDS INC | 4,500 | $0 | 0.0% | — | — | Call | 374689907 |
| — | DADA NEXUS LTD | 107,000 | $0 | 0.0% | — | — | Put | 23344D958 |
| — | ELLINGTON FINANCIAL INC | 27,900 | $0 | 0.0% | — | — | Call | 28852N909 |
| ROL | ROLLINS INC | 8,118 | $0 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| — | SONIC AUTOMOTIVE INC | 6,300 | $0 | 0.0% | — | — | Call | 83545G902 |
| — | LESLIES INC | 51,300 | $0 | 0.0% | — | — | Call | 527064909 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,074 | $0 | 0.0% | $13.70 | -0.2% | COM | 14888U101 |
| — | FLEX LTD | 11,600 | $0 | 0.0% | — | — | Put | Y2573F952 |
| — | QUANTUM SI INC | 176,000 | $0 | 0.0% | — | — | Call | 74765K905 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 17,223 | $0 | 0.0% | $19.75 | 0.0% | COM | 67401P405 |
| — | INVESCO CURRENCYSHARES AUSTR | 5,200 | $0 | 0.0% | — | — | Put | 46090N953 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,559 | $0 | 0.0% | $0.04 | — | COM | 922042858 |
| — | IDT CORP | 10,300 | $0 | 0.0% | — | — | Call | 448947907 |
| — | EASTMAN CHEM CO | 3,900 | $0 | 0.0% | — | — | Call | 277432900 |
| — | PITNEY BOWES INC | 79,400 | $0 | 0.0% | — | — | Put | 724479950 |
| — | BLUEBIRD BIO INC | 253,266 | $0 | 0.0% | $4.43 | — | COM | 09609G100 |
| — | HANESBRANDS INC | 78,290 | $0 | 0.0% | $0.35 | — | COM | 410345102 |
| — | CERENCE INC | 17,800 | $0 | 0.0% | — | — | Call | 156727909 |
| — | PULSE BIOSCIENCES INC | 28,500 | $0 | 0.0% | — | — | Call | 74587B901 |
| BSM | BLACK STONE MINERALS L P | 21,867 | $0 | 0.0% | $0.02 | — | COM | 09225M101 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,401 | $0 | 0.0% | $8.70 | -1.1% | COM | 268603107 |
| — | COMMSCOPE HLDG CO INC | 123,300 | $0 | 0.0% | — | — | Call | 20337X909 |
| — | CENTURY CMNTYS INC | 3,800 | $0 | 0.0% | — | — | Call | 156504900 |
| METC | RAMACO RES INC | 20,186 | $0 | 0.0% | $13.50 | +0.4% | COM | 75134P600 |
| — | DIODES INC | 4,300 | $0 | 0.0% | — | — | Call | 254543901 |
| GTX | GARRETT MOTION INC | 35,788 | $0 | 0.0% | $7.99 | -3.4% | COM | 366505105 |
| — | ITT INC | 2,900 | $0 | 0.0% | — | — | Put | 45073V958 |
| — | SOTERA HEALTH CO | 20,500 | $0 | 0.0% | — | — | Put | 83601L952 |
| — | ARVINAS INC | 8,400 | $0 | 0.0% | — | — | Call | 04335A905 |
| — | GOL LINHAS AEREAS INTELIGENT | 94,878 | $0 | 0.0% | $0.00 | — | COM | 38045R206 |
| — | VERADIGM INC | 32,700 | $0 | 0.0% | — | — | Call | 01988P908 |
| — | MORNINGSTAR INC | 1,200 | $0 | 0.0% | — | — | Call | 617700909 |
| — | CRESCENT ENERGY COMPANY | 26,000 | $0 | 0.0% | — | — | Put | 44952J954 |
| — | 3-D SYS CORP DEL | 54,100 | $0 | 0.0% | — | — | Call | 88554D905 |
| KMB | KIMBERLY-CLARK CORP | 2,830 | $0 | 0.0% | $117.75 | -5.6% | COM | 494368103 |
| HNST | HONEST CO INC | 103,888 | $0 | 0.0% | $3.75 | -51.4% | COM | 438333106 |
| CPT | CAMDEN PPTY TR | 3,446 | $0 | 0.0% | $85.20 | 0.0% | COM | 133131102 |
| VSCO | VICTORIAS SECRET AND CO | 12,854 | $0 | 0.0% | $21.21 | 0.0% | COM | 926400102 |
| — | GLOBUS MED INC | 6,400 | $0 | 0.0% | — | — | Call | 379577908 |
| — | FARMLAND PARTNERS INC | 27,300 | $0 | 0.0% | — | — | Put | 31154R959 |
| TOST | TOAST INC | 18,623 | $0 | 0.0% | $16.40 | 0.0% | COM | 888787108 |
| — | STAAR SURGICAL CO | 10,900 | $0 | 0.0% | — | — | Put | 852312955 |
| SPYM | SPDR SER TR | 6,076 | $0 | 0.0% | $0.05 | — | COM | 78464A854 |
| — | ICON PLC | 1,200 | $0 | 0.0% | — | — | Call | G4705A900 |
| ZIP | ZIPRECRUITER INC | 24,419 | $0 | 0.0% | $12.36 | 0.0% | COM | 98980B103 |
| BTG | B2GOLD CORP | 107,125 | $0 | 0.0% | $2.94 | -1.0% | COM | 11777Q209 |
| GMED | GLOBUS MED INC | 6,357 | $0 | 0.0% | $48.74 | 0.0% | COM | 379577208 |
| — | NEW GOLD INC CDA | 231,600 | $0 | 0.0% | — | — | Call | 644535906 |
| — | GMS INC | 4,100 | $0 | 0.0% | — | — | Call | 36251C903 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,139 | $0 | 0.0% | $0.02 | — | COM | 358029106 |
| — | CLEARWATER PAPER CORP | 9,300 | $0 | 0.0% | — | — | Call | 18538R903 |
| — | INTERNATIONAL MNY EXPRESS IN | 15,200 | $0 | 0.0% | — | — | Put | 46005L951 |
| — | AURORA CANNABIS INC | 703,400 | $0 | 0.0% | — | — | Call | 05156X904 |
| — | CUE BIOPHARMA INC | 126,800 | $0 | 0.0% | — | — | Call | 22978P906 |
| — | NETGEAR INC | 22,900 | $0 | 0.0% | — | — | Put | 64111Q954 |
| — | DIVERSIFIED HEALTHCARE TR | 89,100 | $0 | 0.0% | — | — | Call | 25525P907 |
| — | ARCH RESOURCES INC | 2,004 | $0 | 0.0% | $0.17 | — | COM | 03940R107 |
| — | IMPERIAL OIL LTD | 5,800 | $0 | 0.0% | — | — | Call | 453038908 |
| PLNT | PLANET FITNESS INC | 4,542 | $0 | 0.0% | $61.48 | 0.0% | COM | 72703H101 |
| — | PRINCIPAL FINANCIAL GROUP IN | 4,200 | $0 | 0.0% | — | — | Call | 74251V902 |
| — | DESIGNER BRANDS INC | 37,300 | $0 | 0.0% | — | — | Put | 250565958 |
| — | PATTERSON COS INC | 11,600 | $0 | 0.0% | — | — | Call | 703395903 |
| — | ENOVIS CORPORATION | 5,900 | $0 | 0.0% | — | — | Call | 194014902 |
| SNEX | STONEX GROUP INC | 4,465 | $0 | 0.0% | $42.73 | 0.0% | COM | 861896108 |
| — | REDWOOD TRUST INC | 44,500 | $0 | 0.0% | — | — | Put | 758075952 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $0 | 0.0% | — | — | Put | 11133T953 |
| WEN | WENDYS CO | 16,917 | $0 | 0.0% | $19.88 | -3.2% | COM | 95058W100 |
| XLV | SELECT SECTOR SPDR TR | 2,415 | $0 | 0.0% | $0.14 | — | COM | 81369Y209 |
| — | CANOO INC | 1,279,300 | $0 | 0.0% | — | — | Call | 13803R902 |
| — | VEECO INSTRS INC DEL | 10,600 | $0 | 0.0% | — | — | Put | 922417950 |
| — | DENNYS CORP | 30,200 | $0 | 0.0% | — | — | Call | 24869P904 |
| — | TC ENERGY CORP | 8,400 | $0 | 0.0% | — | — | Put | 87807B957 |
| — | PIONEER PWR SOLUTIONS INC | 48,300 | $0 | 0.0% | — | — | Put | 723836950 |
| — | SSR MINING IN | 30,400 | $0 | 0.0% | — | — | Put | 784730953 |
| IDT | IDT CORP | 9,614 | $0 | 0.0% | $29.42 | +0.2% | COM | 448947507 |
| — | METHANEX CORP | 6,900 | $0 | 0.0% | — | — | Call | 59151K908 |
| — | VIPER ENERGY INC | 10,400 | $0 | 0.0% | — | — | Put | 927959956 |
| — | ENLINK MIDSTREAM LLC | 26,800 | $0 | 0.0% | — | — | Put | 29336T950 |
| — | W & T OFFSHORE INC | 99,900 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | SANDRIDGE ENERGY INC | 23,800 | $0 | 0.0% | — | — | Call | 80007P909 |
| — | ALTAIR ENGR INC | 3,870 | $0 | 0.0% | $0.08 | — | COM | 021369103 |
| — | INGREDION INC | 3,000 | $0 | 0.0% | — | — | Call | 457187902 |
| — | LAKELAND FINL CORP | 5,000 | $0 | 0.0% | — | — | Call | 511656900 |
| — | ADDUS HOMECARE CORP | 3,500 | $0 | 0.0% | — | — | Put | 006739956 |
| NGL | NGL ENERGY PARTNERS LP | 58,281 | $0 | 0.0% | $0.64 | — | COM | 62913M107 |
| — | ALPHA PRO TECH LTD | 61,300 | $0 | 0.0% | — | — | Call | 020772909 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,162 | $0 | 0.0% | $4.68 | -29.8% | COM | 75508B104 |
| ABCL | ABCELLERA BIOLOGICS INC | 56,860 | $0 | 0.0% | $5.25 | -11.7% | COM | 00288U106 |
| — | ALTO INGREDIENTS INC | 122,100 | $0 | 0.0% | — | — | Call | 021513906 |
| — | CORE & MAIN INC | 8,000 | $0 | 0.0% | — | — | Call | 21874C902 |
| — | FABRINET | 1,700 | $0 | 0.0% | — | — | Put | G3323L950 |
| — | RAPT THERAPEUTICS INC | 13,000 | $0 | 0.0% | — | — | Call | 75382E909 |
| — | NATIONAL BEVERAGE CORP | 6,500 | $0 | 0.0% | — | — | Call | 635017906 |
| — | EVERGY INC | 6,200 | $0 | 0.0% | — | — | Put | 30034W956 |
| — | ATI INC | 7,100 | $0 | 0.0% | — | — | Put | 01741R952 |
| — | GENPACT LIMITED | 9,300 | $0 | 0.0% | — | — | Call | G3922B907 |
| — | M D C HLDGS INC | 5,831 | $0 | 0.0% | $0.06 | — | COM | 552676108 |
| — | BIO RAD LABS INC | 1,000 | $0 | 0.0% | — | — | Put | 090572957 |
| — | MFA FINL INC | 28,600 | $0 | 0.0% | — | — | Put | 55272X957 |
| — | SOVOS BRANDS INC | 14,600 | $0 | 0.0% | — | — | Call | 84612U907 |
| — | XERIS BIOPHARMA HOLDINGS INC | 136,600 | $0 | 0.0% | — | — | Call | 98422E903 |
| — | MSA SAFETY INC | 1,900 | $0 | 0.0% | — | — | Put | 553498956 |
| — | UNIQURE NV | 47,400 | $0 | 0.0% | — | — | Call | N90064901 |
| — | HIGHPEAK ENERGY INC | 22,500 | $0 | 0.0% | — | — | Call | 43114Q905 |
| — | GEVO INC | 276,100 | $0 | 0.0% | — | — | Call | 374396906 |
| — | BRUNSWICK CORP | 3,300 | $0 | 0.0% | — | — | Call | 117043909 |
| — | SFL CORPORATION LTD | 28,300 | $0 | 0.0% | — | — | Put | G7738W956 |
| — | GENIUS SPORTS LIMITED | 51,700 | $0 | 0.0% | — | — | Call | G3934V909 |
| OSIS | OSI SYSTEMS INC | 2,477 | $0 | 0.0% | $107.04 | +11.2% | COM | 671044105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,790 | $0 | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,942 | $0 | 0.0% | $98.64 | +6.6% | COM | 33768G107 |
| — | AURORA INNOVATION INC | 72,900 | $0 | 0.0% | — | — | Call | 051774907 |
| RSI | RUSH STREET INTERACTIVE INC | 70,825 | $0 | 0.0% | $3.87 | +7.0% | COM | 782011100 |
| SRE | SEMPRA | 4,257 | $0 | 0.0% | $66.62 | +0.2% | COM | 816851109 |
| — | CACTUS INC | 7,000 | $0 | 0.0% | — | — | Put | 127203957 |
| — | MATSON INC | 2,900 | $0 | 0.0% | — | — | Call | 57686G905 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,442 | $0 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| BAND | BANDWIDTH INC | 21,915 | $0 | 0.0% | $11.67 | 0.0% | COM | 05988J103 |
| — | BANK OF NT BUTTERFIELD&SON L | 9,900 | $0 | 0.0% | — | — | Call | G0772R908 |
| ASUR | ASURE SOFTWARE INC | 33,298 | $0 | 0.0% | $8.36 | 0.0% | COM | 04649U102 |
| — | PATTERSON COS INC | 11,121 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| — | HIBBETT INC | 4,400 | $0 | 0.0% | — | — | Put | 428567951 |
| — | INSMED INC | 10,200 | $0 | 0.0% | — | — | Put | 457669957 |
| — | ETFIS SER TR I | 10,900 | $0 | 0.0% | — | — | Call | 26923G902 |
| GVA | GRANITE CONSTR INC | 6,201 | $0 | 0.0% | $43.61 | 0.0% | COM | 387328107 |
| — | CUBESMART | 6,800 | $0 | 0.0% | — | — | Put | 229663959 |
| — | VICOR CORP | 7,000 | $0 | 0.0% | — | — | Call | 925815902 |
| — | BIOCERES CROP SOLUTIONS CORP | 22,900 | $0 | 0.0% | — | — | Call | G1117K904 |
| IAC | IAC INC | 6,004 | $0 | 0.0% | $39.17 | 0.0% | COM | 44891N208 |
| — | SANMINA CORPORATION | 6,100 | $0 | 0.0% | — | — | Put | 801056952 |
| APPN | APPIAN CORP | 8,325 | $0 | 0.0% | $40.99 | -4.6% | COM | 03782L101 |
| — | TENABLE HLDGS INC | 6,800 | $0 | 0.0% | — | — | Call | 88025T902 |
| — | COLLEGIUM PHARMACEUTICAL INC | 10,200 | $0 | 0.0% | — | — | Put | 19459J954 |
| EYE | NATIONAL VISION HLDGS INC | 14,958 | $0 | 0.0% | $17.78 | -0.2% | COM | 63845R107 |
| — | GLOBALSTAR INC | 161,149 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| — | DINE BRANDS GLOBAL INC | 6,300 | $0 | 0.0% | — | — | Put | 254423956 |
| KODK | EASTMAN KODAK CO | 80,227 | $0 | 0.0% | $3.85 | 0.0% | COM | 277461406 |
| BCS | BARCLAYS PLC | 39,619 | $0 | 0.0% | $0.01 | — | COM | 06738E204 |
| NN | NEXTNAV INC | 70,316 | $0 | 0.0% | $4.44 | +1.8% | COM | 65345N106 |
| — | PEGASYSTEMS INC | 6,400 | $0 | 0.0% | — | — | Call | 705573903 |
| — | LIFEMD INC | 37,600 | $0 | 0.0% | — | — | Call | 53216B904 |
| — | ALTA EQUIPMENT GROUP INC | 25,100 | $0 | 0.0% | — | — | Call | 02128L906 |
| — | MANNKIND CORP | 85,200 | $0 | 0.0% | — | — | Put | 56400P956 |
| — | ABM INDS INC | 6,900 | $0 | 0.0% | — | — | Call | 000957900 |
| ICLR | ICON PLC | 1,092 | $0 | 0.0% | $255.06 | +1.4% | COM | G4705A100 |
| EXTR | EXTREME NETWORKS | 17,548 | $0 | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,283 | $0 | 0.0% | $0.05 | — | COM | G8766E109 |
| — | BROADSTONE NET LEASE INC | 18,000 | $0 | 0.0% | — | — | Call | 11135E903 |
| — | PULMONX CORP | 24,300 | $0 | 0.0% | — | — | Call | 745848901 |
| — | PROASSURANCE CORP | 22,400 | $0 | 0.0% | — | — | Put | 74267C956 |
| — | RUSH STREET INTERACTIVE INC | 68,600 | $0 | 0.0% | — | — | Call | 782011900 |
| — | MITEK SYS INC | 23,600 | $0 | 0.0% | — | — | Call | 606710900 |
| — | GREAT LAKES DREDGE & DOCK CO | 40,100 | $0 | 0.0% | — | — | Call | 390607909 |
| — | INTEGER HLDGS CORP | 3,100 | $0 | 0.0% | — | — | Put | 45826H959 |
| — | ASSURED GUARANTY LTD | 4,100 | $0 | 0.0% | — | — | Put | G0585R956 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 46,615 | $0 | 0.0% | $8.24 | -21.6% | COM | 56600D107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,880 | $0 | 0.0% | $0.03 | — | COM | Y62267409 |
| — | SKYWATER TECHNOLOGY INC | 31,700 | $0 | 0.0% | — | — | Put | 83089J958 |
| — | COLUMBIA BKG SYS INC | 11,400 | $0 | 0.0% | — | — | Put | 197236952 |
| ACLX | ARCELLX INC | 5,481 | $0 | 0.0% | $45.09 | +0.0% | COM | 03940C100 |
| — | ARRIVAL | 154,300 | $0 | 0.0% | — | — | Put | L0423Q954 |
| — | HEALTHCARE RLTY TR | 17,700 | $0 | 0.0% | — | — | Put | 42226K955 |
| — | VERRA MOBILITY CORP | 13,200 | $0 | 0.0% | — | — | Put | 92511U952 |
| — | TITAN MACHY INC | 10,500 | $0 | 0.0% | — | — | Call | 88830R901 |
| — | LIFESTANCE HEALTH GROUP INC | 38,700 | $0 | 0.0% | — | — | Call | 53228F901 |
| — | DORCHESTER MINERALS LP | 9,500 | $0 | 0.0% | — | — | Call | 25820R905 |
| — | NNN REIT INC | 7,000 | $0 | 0.0% | — | — | Put | 637417956 |
| — | TIPTREE INC | 15,900 | $0 | 0.0% | — | — | Put | 88822Q953 |
| CMS | CMS ENERGY CORP | 5,186 | $0 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| — | CUREVAC N V | 71,500 | $0 | 0.0% | — | — | Call | N2451R905 |
| — | TYRA BIOSCIENCES INC | 21,700 | $0 | 0.0% | — | — | Call | 90240B906 |
| — | GENIE ENERGY LTD | 10,700 | $0 | 0.0% | — | — | Call | 372284908 |
| — | CONDUENT INC | 82,200 | $0 | 0.0% | — | — | Call | 206787903 |
| PPC | PILGRIMS PRIDE CORP | 10,881 | $0 | 0.0% | $25.03 | +1.7% | COM | 72147K108 |
| TRV | TRAVELERS COMPANIES INC | 1,579 | $0 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| BURL | BURLINGTON STORES INC | 1,541 | $0 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| — | BOOT BARN HLDGS INC | 3,900 | $0 | 0.0% | — | — | Put | 099406950 |
| ULCC | FRONTIER GROUP HLDGS INC | 54,851 | $0 | 0.0% | $7.92 | -44.8% | COM | 35909R108 |
| — | METROPOLITAN BK HLDG CORP | 5,400 | $0 | 0.0% | — | — | Put | 591774954 |
| — | PROS HOLDINGS INC | 7,700 | $0 | 0.0% | — | — | Put | 74346Y953 |
| MBIN | MERCHANTS BANCORP IND | 7,015 | $0 | 0.0% | $32.05 | +0.3% | COM | 58844R108 |
| — | RLX TECHNOLOGY INC | 149,300 | $0 | 0.0% | — | — | Put | 74969N953 |
| — | EASTMAN KODAK CO | 76,300 | $0 | 0.0% | — | — | Call | 277461906 |
| ES | EVERSOURCE ENERGY | 4,828 | $0 | 0.0% | $59.47 | -12.5% | COM | 30040W108 |
| — | WOODSIDE ENERGY GROUP LTD | 14,100 | $0 | 0.0% | — | — | Call | 980228908 |
| — | UNITED STS GASOLINE FD LP | 4,900 | $0 | 0.0% | — | — | Put | 91201T952 |
| WGMI | VALKYRIE ETF TRUST II | 16,514 | $0 | 0.0% | $0.02 | — | COM | 91917A207 |
| — | TRI POINTE HOMES INC | 8,400 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | OCULAR THERAPEUTIX INC | 66,700 | $0 | 0.0% | — | — | Put | 67576A950 |
| — | AGIOS PHARMACEUTICALS INC | 13,300 | $0 | 0.0% | — | — | Call | 00847X904 |
| — | TEMPEST THERAPEUTICS INC | 67,435 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| — | INTAPP INC | 7,800 | $0 | 0.0% | — | — | Put | 45827U959 |
| — | CARNIVAL PLC | 17,600 | $0 | 0.0% | — | — | Call | 14365C903 |
| CVRX | CVRX INC | 9,435 | $0 | 0.0% | $18.76 | 0.0% | COM | 126638105 |
| — | HUBBELL INC | 900 | $0 | 0.0% | — | — | Call | 443510907 |
| — | MICROVISION INC DEL | 111,100 | $0 | 0.0% | — | — | Put | 594960954 |
| — | BANCO MACRO SA | 10,300 | $0 | 0.0% | — | — | Call | 05961W905 |
| — | ANYWHERE REAL ESTATE INC | 36,400 | $0 | 0.0% | — | — | Put | 75605Y956 |
| — | VAXCYTE INC | 4,700 | $0 | 0.0% | — | — | Call | 92243G908 |
| — | HEXCEL CORP NEW | 4,000 | $0 | 0.0% | — | — | Call | 428291908 |
| DJT | DIGITAL WORLD ACQUISITION CO | 16,838 | $0 | 0.0% | $17.17 | -5.0% | COM | 25400Q105 |
| ALC | ALCON AG | 3,774 | $0 | 0.0% | $73.37 | 0.0% | COM | H01301128 |
| — | LIBERTY ENERGY INC | 16,200 | $0 | 0.0% | — | — | Call | 53115L904 |
| ACWV | ISHARES INC | 2,928 | $0 | 0.0% | $0.10 | — | COM | 464286525 |
| — | IDEANOMICS INC | 146,800 | $0 | 0.0% | — | — | Call | 45166V905 |
| — | RENEW ENERGY GLOBAL PLC | 38,200 | $0 | 0.0% | — | — | Call | G7500M904 |
| — | HEALTHPEAK PROPERTIES INC | 14,700 | $0 | 0.0% | — | — | Put | 42250P953 |
| — | NGL ENERGY PARTNERS LP | 52,300 | $0 | 0.0% | — | — | Call | 62913M907 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 128,800 | $0 | 0.0% | — | — | Put | 731105951 |
| — | MERUS N V | 10,600 | $0 | 0.0% | — | — | Put | N5749R950 |
| — | ELEMENT SOLUTIONS INC | 12,600 | $0 | 0.0% | — | — | Call | 28618M906 |
| MTB | M & T BK CORP | 2,126 | $0 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| — | PRA GROUP INC | 11,100 | $0 | 0.0% | — | — | Put | 69354N956 |
| — | CARPENTER TECHNOLOGY CORP | 4,100 | $0 | 0.0% | — | — | Put | 144285953 |
| — | PDS BIOTECHNOLOGY CORP | 58,400 | $0 | 0.0% | — | — | Put | 70465T957 |
| — | ONTO INNOVATION INC | 1,900 | $0 | 0.0% | — | — | Put | 683344955 |
| — | TANDEM DIABETES CARE INC | 9,800 | $0 | 0.0% | — | — | Put | 875372953 |
| SXC | SUNCOKE ENERGY INC | 26,972 | $0 | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| SLAB | SILICON LABORATORIES INC | 2,188 | $0 | 0.0% | $141.72 | -22.8% | COM | 826919102 |
| — | HERITAGE INSURANCE HLDGS INC | 44,400 | $0 | 0.0% | — | — | Call | 42727J902 |
| — | KIMBELL RTY PARTNERS LP | 19,200 | $0 | 0.0% | — | — | Put | 49435R952 |
| — | RUNWAY GROWTH FINANCE CORP | 22,800 | $0 | 0.0% | — | — | Call | 78163D900 |
| — | INFORMATICA INC | 10,100 | $0 | 0.0% | — | — | Call | 45674M901 |
| AOS | SMITH A O CORP | 3,473 | $0 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| RDNT | RADNET INC | 8,238 | $0 | 0.0% | $31.57 | 0.0% | COM | 750491102 |
| — | ETF MANAGERS TR | 88,615 | $0 | 0.0% | $4.00 | — | COM | 26924G508 |
| — | PRUDENTIAL PLC | 12,700 | $0 | 0.0% | — | — | Call | 74435K904 |
| — | CARLYLE SECURED LENDING INC | 19,100 | $0 | 0.0% | — | — | Call | 872280902 |
| — | PIMCO ETF TR | 4,700 | $0 | 0.0% | — | — | Call | 72201R902 |
| ASND | ASCENDIS PHARMA A/S | 2,270 | $0 | 0.0% | $0.13 | — | COM | 04351P101 |
| KIE | SPDR SER TR | 6,306 | $0 | 0.0% | $0.05 | — | COM | 78464A789 |
| — | SOHO HOUSE & CO INC | 40,165 | $0 | 0.0% | $0.06 | — | COM | 586001109 |
| — | PROTO LABS INC | 7,300 | $0 | 0.0% | — | — | Call | 743713909 |
| — | FOX FACTORY HLDG CORP | 4,200 | $0 | 0.0% | — | — | Call | 35138V902 |
| — | FINGERMOTION INC | 70,600 | $0 | 0.0% | — | — | Put | 31788K958 |
| — | SAGE THERAPEUTICS INC | 13,100 | $0 | 0.0% | — | — | Put | 78667J958 |
| HLN | HALEON PLC | 34,457 | $0 | 0.0% | $3.69 | — | COM | 405552100 |
| — | ANTERIX INC | 8,500 | $0 | 0.0% | — | — | Call | 03676C900 |
| — | AVNET INC | 5,600 | $0 | 0.0% | — | — | Put | 053807953 |
| — | DIME CMNTY BANCSHARES INC | 10,500 | $0 | 0.0% | — | — | Put | 25432X952 |
| CASY | CASEYS GEN STORES INC | 1,028 | $0 | 0.0% | $250.10 | +8.1% | COM | 147528103 |
| — | BRIDGE INVT GROUP HLDGS INC | 28,935 | $0 | 0.0% | $0.01 | — | COM | 10806B100 |
| — | RUSH ENTERPRISES INC | 5,600 | $0 | 0.0% | — | — | Call | 781846909 |
| — | KINGSOFT CLOUD HLDGS LTD | 74,500 | $0 | 0.0% | — | — | Call | 49639K901 |
| — | VIR BIOTECHNOLOGY INC | 28,000 | $0 | 0.0% | — | — | Call | 92764N902 |
| — | 1 800 FLOWERS COM INC | 26,000 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | FLOWSERVE CORP | 6,800 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | STITCH FIX INC | 78,500 | $0 | 0.0% | — | — | Put | 860897957 |
| — | RHYTHM PHARMACEUTICALS INC | 6,100 | $0 | 0.0% | — | — | Put | 76243J955 |
| GPRK | GEOPARK LTD | 32,694 | $0 | 0.0% | $9.46 | -0.1% | COM | G38327105 |
| CAKE | CHEESECAKE FACTORY INC | 7,998 | $0 | 0.0% | $31.23 | -3.0% | COM | 163072101 |
| — | OGE ENERGY CORP | 8,000 | $0 | 0.0% | — | — | Call | 670837903 |
| — | LIGHTWAVE LOGIC INC | 56,100 | $0 | 0.0% | — | — | Call | 532275904 |
| USFD | US FOODS HLDG CORP | 6,146 | $0 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| — | UPWORK INC | 18,800 | $0 | 0.0% | — | — | Put | 91688F954 |
| BEEM | BEAM GLOBAL | 39,400 | $0 | 0.0% | $8.09 | -22.5% | COM | 07373B109 |
| — | RADIAN GROUP INC | 9,800 | $0 | 0.0% | — | — | Put | 750236951 |
| — | MEDALLION FINL CORP | 28,300 | $0 | 0.0% | — | — | Call | 583928906 |
| — | HELMERICH & PAYNE INC | 7,700 | $0 | 0.0% | — | — | Put | 423452951 |
| — | BEACON ROOFING SUPPLY INC | 3,200 | $0 | 0.0% | — | — | Put | 073685959 |
| — | EVERBRIDGE INC | 11,400 | $0 | 0.0% | — | — | Put | 29978A954 |
| VYM | VANGUARD WHITEHALL FDS | 2,486 | $0 | 0.0% | $0.11 | — | COM | 921946406 |
| — | KB FINL GROUP INC | 6,700 | $0 | 0.0% | — | — | Call | 48241A905 |
| — | SQUARESPACE INC | 8,400 | $0 | 0.0% | — | — | Call | 85225A907 |
| — | KYMERA THERAPEUTICS INC | 10,900 | $0 | 0.0% | — | — | Call | 501575904 |
| — | VITA COCO CO INC | 10,800 | $0 | 0.0% | — | — | Call | 92846Q907 |
| STN | STANTEC INC | 3,448 | $0 | 0.0% | $0.08 | — | COM | 85472N109 |
| — | APPLIED INDL TECHNOLOGIES IN | 1,600 | $0 | 0.0% | — | — | Call | 03820C905 |
| — | PORTILLOS INC | 17,300 | $0 | 0.0% | — | — | Call | 73642K906 |
| — | PHREESIA INC | 11,900 | $0 | 0.0% | — | — | Call | 71944F906 |
| — | AMEDISYS INC | 2,900 | $0 | 0.0% | — | — | Call | 023436908 |
| IYW | ISHARES TR | 2,245 | $0 | 0.0% | $0.12 | — | COM | 464287721 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,086 | $0 | 0.0% | $11.79 | -22.0% | COM | G68707101 |
| — | FLYWIRE CORPORATION | 11,900 | $0 | 0.0% | — | — | Call | 302492903 |
| TMV | DIREXION SHS ETF TR | 9,254 | $0 | 0.0% | $0.03 | — | COM | 25460G849 |
| — | AUGMEDIX INC | 46,800 | $0 | 0.0% | — | — | Put | 05105P957 |
| UGL | PROSHARES TR II | 4,277 | $0 | 0.0% | $0.06 | — | COM | 74347W601 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 58,100 | $0 | 0.0% | — | — | Call | 456237906 |
| — | AXONICS INC | 4,400 | $0 | 0.0% | — | — | Call | 05465P901 |
| VRRM | VERRA MOBILITY CORP | 11,873 | $0 | 0.0% | $20.11 | +2.0% | COM | 92511U102 |
| KMT | KENNAMETAL INC | 10,596 | $0 | 0.0% | $22.37 | 0.0% | COM | 489170100 |
| ALTO | ALTO INGREDIENTS INC | 102,279 | $0 | 0.0% | $3.25 | -1.9% | COM | 021513106 |
| — | AUGMEDIX INC | 46,600 | $0 | 0.0% | — | — | Call | 05105P907 |
| — | WEX INC | 1,400 | $0 | 0.0% | — | — | Put | 96208T954 |
| — | SPX TECHNOLOGIES INC | 2,700 | $0 | 0.0% | — | — | Call | 78473E903 |
| — | LENDINGTREE INC NEW | 9,000 | $0 | 0.0% | — | — | Put | 52603B957 |
| — | BRP INC | 3,800 | $0 | 0.0% | — | — | Put | 05577W950 |
| UVV | UNIVERSAL CORP VA | 4,055 | $0 | 0.0% | $53.39 | +0.3% | COM | 913456109 |
| — | PROFRAC HLDG CORP | 32,000 | $0 | 0.0% | — | — | Put | 74319N950 |
| LMNR | LIMONEIRA CO | 13,137 | $0 | 0.0% | $15.55 | +0.2% | COM | 532746104 |
| — | DESPEGAR COM CORP | 28,567 | $0 | 0.0% | $0.01 | — | COM | G27358103 |
| — | ARCOS DORADOS HOLDINGS INC | 21,300 | $0 | 0.0% | — | — | Call | G0457F907 |
| — | BROOKDALE SR LIVING INC | 46,500 | $0 | 0.0% | — | — | Put | 112463954 |
| — | AMERESCO INC | 8,500 | $0 | 0.0% | — | — | Put | 02361E958 |
| — | BLACKBERRY LTD | 76,200 | $0 | 0.0% | — | — | Put | 09228F953 |
| — | LUFAX HOLDING LTD | 87,700 | $0 | 0.0% | — | — | Call | 54975P901 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 18,800 | $0 | 0.0% | — | — | Put | 131193954 |
| — | EQUINOX GOLD CORP | 54,900 | $0 | 0.0% | — | — | Put | 29446Y952 |
| HRI | HERC HLDGS INC | 1,806 | $0 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| — | MAXLINEAR INC | 11,300 | $0 | 0.0% | — | — | Put | 57776J950 |
| — | INVESCO LTD | 15,000 | $0 | 0.0% | — | — | Put | G491BT958 |
| — | MASCO CORP | 4,000 | $0 | 0.0% | — | — | Put | 574599956 |
| — | SKYWATER TECHNOLOGY INC | 27,800 | $0 | 0.0% | — | — | Call | 83089J908 |
| — | ESPERION THERAPEUTICS INC NE | 89,600 | $0 | 0.0% | — | — | Put | 29664W955 |
| — | ATMUS FILTRATION TECHNOLOGIE | 11,400 | $0 | 0.0% | — | — | Call | 04956D907 |
| — | QIFU TECHNOLOGY INC | 16,900 | $0 | 0.0% | — | — | Call | 88557W901 |
| — | HYCROFT MINING HOLDING CORP | 108,700 | $0 | 0.0% | — | — | Put | 44862P958 |
| — | RAMACO RES INC | 15,500 | $0 | 0.0% | — | — | Put | 75134P950 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,863 | $0 | 0.0% | $17.25 | 0.0% | COM | 04271T100 |
| — | EXTREME NETWORKS | 15,100 | $0 | 0.0% | — | — | Call | 30226D906 |
| — | NINE ENERGY SERVICE INC | 99,300 | $0 | 0.0% | — | — | Call | 65441V901 |
| — | CAPITOL FED FINL INC | 41,300 | $0 | 0.0% | — | — | Put | 14057J951 |
| — | GIGACLOUD TECHNOLOGY INC | 14,500 | $0 | 0.0% | — | — | Call | G38644903 |
| — | POWELL INDS INC | 3,000 | $0 | 0.0% | — | — | Put | 739128956 |
| OPRX | OPTIMIZERX CORP | 18,531 | $0 | 0.0% | $9.60 | 0.0% | COM | 68401U204 |
| — | PACER FDS TR | 5,100 | $0 | 0.0% | — | — | Put | 69374H951 |
| — | TREACE MED CONCEPTS INC | 20,800 | $0 | 0.0% | — | — | Call | 89455T909 |
| — | ACV AUCTIONS INC | 17,500 | $0 | 0.0% | — | — | Call | 00091G904 |
| — | VITA COCO CO INC | 10,300 | $0 | 0.0% | — | — | Put | 92846Q957 |
| — | FANHUA INC | 40,100 | $0 | 0.0% | — | — | Put | 30712A953 |
| — | FRANKLIN BSP RLTY TR INC | 19,600 | $0 | 0.0% | — | — | Call | 35243J901 |
| — | CORMEDIX INC | 70,300 | $0 | 0.0% | — | — | Put | 21900C958 |
| GTN | GRAY TELEVISION INC | 29,365 | $0 | 0.0% | $7.45 | 0.0% | COM | 389375106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,518 | $0 | 0.0% | $0.06 | — | COM | 92206C102 |
| UAN | CVR PARTNERS LP | 4,026 | $0 | 0.0% | $0.07 | — | COM | 126633205 |
| — | ASSERTIO HOLDINGS INC | 246,300 | $0 | 0.0% | — | — | Call | 04546C905 |
| — | KLAVIYO INC | 9,500 | $0 | 0.0% | — | — | Call | 49845K901 |
| OCUL | OCULAR THERAPEUTIX INC | 59,115 | $0 | 0.0% | $2.96 | 0.0% | COM | 67576A100 |
| — | BAYTEX ENERGY CORP | 79,000 | $0 | 0.0% | — | — | Put | 07317Q955 |
| — | NCINO INC | 7,800 | $0 | 0.0% | — | — | Put | 63947X951 |
| OPTU | ALTICE USA INC | 80,846 | $0 | 0.0% | $2.62 | 0.0% | COM | 02156K103 |
| ASC | ARDMORE SHIPPING CORP | 18,664 | $0 | 0.0% | $11.59 | +6.5% | COM | Y0207T100 |
| REM | ISHARES TR | 11,118 | $0 | 0.0% | $0.02 | — | COM | 46435G342 |
| IBRX | IMMUNITYBIO INC | 52,314 | $0 | 0.0% | $2.95 | +6.5% | COM | 45256X103 |
| — | CUSTOM TRUCK ONE SOURCE INC | 42,300 | $0 | 0.0% | — | — | Call | 23204X903 |
| ABUS | ARBUTUS BIOPHARMA CORP | 104,460 | $0 | 0.0% | $2.16 | -9.2% | COM | 03879J100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 57,629 | $0 | 0.0% | $3.41 | 0.0% | COM | 433921103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 18,651 | $0 | 0.0% | $13.44 | 0.0% | COM | 68062P106 |
| BGS | B & G FOODS INC NEW | 24,748 | $0 | 0.0% | $7.10 | 0.0% | COM | 05508R106 |
| — | QUDIAN INC | 127,400 | $0 | 0.0% | — | — | Call | 747798906 |
| — | DAKTRONICS INC | 30,600 | $0 | 0.0% | — | — | Call | 234264909 |
| EBS | EMERGENT BIOSOLUTIONS INC | 108,076 | $0 | 0.0% | $7.75 | -69.7% | COM | 29089Q105 |
| — | NVENT ELECTRIC PLC | 4,400 | $0 | 0.0% | — | — | Call | G6700G907 |
| — | BIT DIGITAL INC | 61,400 | $0 | 0.0% | — | — | Put | G1144A955 |
| AQN | ALGONQUIN PWR UTILS CORP | 41,127 | $0 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| ERO | ERO COPPER CORP | 16,353 | $0 | 0.0% | $14.29 | -1.6% | COM | 296006109 |
| — | STRATASYS LTD | 18,100 | $0 | 0.0% | — | — | Call | M85548901 |
| — | LIVANOVA PLC | 5,000 | $0 | 0.0% | — | — | Call | G5509L901 |
| — | DOLBY LABORATORIES INC | 3,000 | $0 | 0.0% | — | — | Call | 25659T907 |
| — | EVERBRIDGE INC | 10,600 | $0 | 0.0% | — | — | Call | 29978A904 |
| STAG | STAG INDL INC | 6,570 | $0 | 0.0% | $0.03 | — | COM | 85254J102 |
| — | ZUORA INC | 27,400 | $0 | 0.0% | — | — | Put | 98983V956 |
| — | CVRX INC | 8,200 | $0 | 0.0% | — | — | Put | 126638955 |
| — | CORCEPT THERAPEUTICS INC | 7,900 | $0 | 0.0% | — | — | Put | 218352952 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,600 | $0 | 0.0% | — | — | Put | 46140H950 |
| — | A10 NETWORKS INC | 19,400 | $0 | 0.0% | — | — | Call | 002121901 |
| — | VANGUARD MUN BD FDS | 5,000 | $0 | 0.0% | — | — | Put | 922907956 |
| — | REDWIRE CORPORATION | 89,400 | $0 | 0.0% | — | — | Put | 75776W953 |
| — | OUTSET MED INC | 47,114 | $0 | 0.0% | $0.01 | — | COM | 690145107 |
| CNA | CNA FINL CORP | 6,006 | $0 | 0.0% | $33.12 | +4.1% | COM | 126117100 |
| — | VERINT SYS INC | 9,428 | $0 | 0.0% | $0.02 | — | COM | 92343X100 |
| FDUS | FIDUS INVT CORP | 12,911 | $0 | 0.0% | $14.62 | +0.4% | COM | 316500107 |
| GNE | GENIE ENERGY LTD | 9,010 | $0 | 0.0% | $22.98 | 0.0% | COM | 372284208 |
| — | INARI MED INC | 3,900 | $0 | 0.0% | — | — | Put | 45332Y959 |
| AM | ANTERO MIDSTREAM CORP | 20,233 | $0 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| ASHR | DBX ETF TR | 10,588 | $0 | 0.0% | $0.03 | — | COM | 233051879 |
| VTSI | VIRTRA INC | 26,767 | $0 | 0.0% | $6.44 | +1.1% | COM | 92827K301 |
| — | CHENIERE ENERGY PARTNERS LP | 5,100 | $0 | 0.0% | — | — | Put | 16411Q951 |
| — | RYANAIR HOLDINGS PLC | 1,900 | $0 | 0.0% | — | — | Put | 783513953 |
| — | TEREX CORP NEW | 4,400 | $0 | 0.0% | — | — | Put | 880779953 |
| ALGT | ALLEGIANT TRAVEL CO | 3,057 | $0 | 0.0% | $70.57 | 0.0% | COM | 01748X102 |
| — | ISHARES S&P GSCI COMMODITY- | 12,600 | $0 | 0.0% | — | — | Put | 46428R957 |
| — | CITY OFFICE REIT INC | 41,300 | $0 | 0.0% | — | — | Call | 178587901 |
| — | COHERUS BIOSCIENCES INC | 75,800 | $0 | 0.0% | — | — | Call | 19249H903 |
| — | PITNEY BOWES INC | 57,100 | $0 | 0.0% | — | — | Call | 724479900 |
| — | ARHAUS INC | 21,200 | $0 | 0.0% | — | — | Call | 04035M902 |
| — | ESSENTIAL UTILS INC | 6,700 | $0 | 0.0% | — | — | Call | 29670G902 |
| — | TPG INC | 5,800 | $0 | 0.0% | — | — | Call | 872657901 |
| — | PROSPECT CAP CORP | 41,700 | $0 | 0.0% | — | — | Put | 74348T952 |
| — | HUYA INC | 68,100 | $0 | 0.0% | — | — | Call | 44852D908 |
| ALKS | ALKERMES PLC | 9,004 | $0 | 0.0% | $29.32 | -11.4% | COM | G01767105 |
| — | ZURN ELKAY WATER SOLNS CORP | 8,500 | $0 | 0.0% | — | — | Call | 98983L908 |
| — | ZURN ELKAY WATER SOLNS CORP | 8,500 | $0 | 0.0% | — | — | Put | 98983L958 |
| UCO | PROSHARES TR II | 9,537 | $0 | 0.0% | $0.03 | — | COM | 74347Y888 |
| — | EVE HLDG INC | 34,000 | $0 | 0.0% | — | — | Call | 29970N904 |
| — | MGIC INVT CORP WIS | 12,900 | $0 | 0.0% | — | — | Call | 552848903 |
| AEIS | ADVANCED ENERGY INDS | 2,282 | $0 | 0.0% | $95.78 | +0.8% | COM | 007973100 |
| — | PULSE BIOSCIENCES INC | 20,300 | $0 | 0.0% | — | — | Put | 74587B951 |
| — | LIFE TIME GROUP HOLDINGS INC | 16,400 | $0 | 0.0% | — | — | Call | 53190C902 |
| — | RB GLOBAL INC | 3,700 | $0 | 0.0% | — | — | Put | 74935Q957 |
| — | SMITH A O CORP | 3,000 | $0 | 0.0% | — | — | Put | 831865959 |
| — | NEWS CORP NEW | 9,700 | $0 | 0.0% | — | — | Call | 65249B908 |
| — | KINNATE BIOPHARMA INC | 104,500 | $0 | 0.0% | — | — | Put | 49705R955 |
| — | STERICYCLE INC | 5,000 | $0 | 0.0% | — | — | Put | 858912958 |
| — | INTAPP INC | 6,500 | $0 | 0.0% | — | — | Call | 45827U909 |
| — | GOSSAMER BIO INC | 269,700 | $0 | 0.0% | — | — | Call | 38341P902 |
| — | STERLING INFRASTRUCTURE INC | 2,800 | $0 | 0.0% | — | — | Put | 859241951 |
| — | LITHIUM AMERS CORP NEW | 256,000 | $0 | 0.0% | — | — | Call | 53681J903 |
| LFST | LIFESTANCE HEALTH GROUP INC | 31,467 | $0 | 0.0% | $6.45 | 0.0% | COM | 53228F101 |
| — | CAPITAL SOUTHWEST CORP | 10,400 | $0 | 0.0% | — | — | Call | 140501907 |
| — | GRAPHIC PACKAGING HLDG CO | 10,000 | $0 | 0.0% | — | — | Call | 388689901 |
| — | SLM CORP | 12,900 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | ISHARES TR | 6,700 | $0 | 0.0% | — | — | Call | 46435U901 |
| — | TRADEWEB MKTS INC | 2,700 | $0 | 0.0% | — | — | Call | 892672906 |
| CORN | TEUCRIUM COMMODITY TR | 11,376 | $0 | 0.0% | $0.02 | — | COM | 88166A102 |
| RXST | RXSIGHT INC | 6,085 | $0 | 0.0% | $29.33 | 0.0% | COM | 78349D107 |
| — | G1 THERAPEUTICS INC | 80,500 | $0 | 0.0% | — | — | Call | 3621LQ909 |
| — | NOAH HLDGS LTD | 17,800 | $0 | 0.0% | — | — | Put | 65487X952 |
| — | GRANITE CONSTR INC | 4,800 | $0 | 0.0% | — | — | Put | 387328957 |
| — | BOWLERO CORP | 17,300 | $0 | 0.0% | — | — | Put | 10258P952 |
| TFX | TELEFLEX INCORPORATED | 982 | $0 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| — | AEMETIS INC | 46,700 | $0 | 0.0% | — | — | Put | 00770K952 |
| — | OSISKO GOLD ROYALTIES LTD | 17,100 | $0 | 0.0% | — | — | Call | 68827L901 |
| — | TALKSPACE INC | 96,400 | $0 | 0.0% | — | — | Call | 87427V903 |
| — | INVESCO CURRENCYSHARES SWISS | 2,300 | $0 | 0.0% | — | — | Put | 46138R958 |
| CHRS | COHERUS BIOSCIENCES INC | 73,038 | $0 | 0.0% | $5.05 | -47.0% | COM | 19249H103 |
| — | KONTOOR BRANDS INC | 3,900 | $0 | 0.0% | — | — | Call | 50050N903 |
| — | P10 INC | 23,800 | $0 | 0.0% | — | — | Put | 69376K956 |
| RVMD | REVOLUTION MEDICINES INC | 8,502 | $0 | 0.0% | $24.03 | 0.0% | COM | 76155X100 |
| AME | AMETEK INC | 1,474 | $0 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| XYL | XYLEM INC | 2,129 | $0 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| HNI | HNI CORP | 5,792 | $0 | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,523 | $0 | 0.0% | $0.01 | — | COM | 294821608 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 886 | $0 | 0.0% | $228.27 | 0.0% | COM | 989207105 |
| — | BROOKFIELD RENEWABLE PARTNER | 9,200 | $0 | 0.0% | — | — | Call | G16258908 |
| — | APOLLO MED HLDGS INC | 6,300 | $0 | 0.0% | — | — | Put | 03763A957 |
| — | AMPHASTAR PHARMACEUTICALS IN | 3,900 | $0 | 0.0% | — | — | Call | 03209R903 |
| — | TEGNA INC | 15,800 | $0 | 0.0% | — | — | Put | 87901J955 |
| — | KAMADA LTD | 39,400 | $0 | 0.0% | — | — | Put | M6240T959 |
| JRVR | JAMES RIV GROUP LTD | 26,101 | $0 | 0.0% | $11.55 | -0.6% | COM | G5005R107 |
| — | APPLIED THERAPEUTICS INC | 71,991 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| — | RYANAIR HOLDINGS PLC | 1,800 | $0 | 0.0% | — | — | Call | 783513903 |
| — | PERELLA WEINBERG PARTNERS | 19,700 | $0 | 0.0% | — | — | Call | 71367G902 |
| HXL | HEXCEL CORP NEW | 3,263 | $0 | 0.0% | $69.43 | -2.6% | COM | 428291108 |
| — | GRINDR INC | 27,400 | $0 | 0.0% | — | — | Call | 39854F901 |
| — | SYLVAMO CORP | 4,900 | $0 | 0.0% | — | — | Put | 871332952 |
| — | ALLOT LTD | 145,900 | $0 | 0.0% | — | — | Put | M0854Q955 |
| — | YALLA GROUP LTD | 39,200 | $0 | 0.0% | — | — | Put | 98459U953 |
| DYN | DYNE THERAPEUTICS INC | 18,061 | $0 | 0.0% | $10.77 | -9.3% | COM | 26818M108 |
| — | ASE TECHNOLOGY HLDG CO LTD | 25,400 | $0 | 0.0% | — | — | Call | 00215W900 |
| — | ALGONQUIN PWR UTILS CORP | 37,700 | $0 | 0.0% | — | — | Put | 015857955 |
| JLL | JONES LANG LASALLE INC | 1,261 | $0 | 0.0% | $151.01 | +0.2% | COM | 48020Q107 |
| POST | POST HLDGS INC | 2,707 | $0 | 0.0% | $89.26 | -4.9% | COM | 737446104 |
| NWL | NEWELL BRANDS INC | 27,519 | $0 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| — | SMARTSHEET INC | 4,984 | $0 | 0.0% | $0.05 | — | COM | 83200N103 |
| — | BLACKSTONE SECD LENDING FD | 8,600 | $0 | 0.0% | — | — | Put | 09261X952 |
| — | BJS RESTAURANTS INC | 6,600 | $0 | 0.0% | — | — | Call | 09180C906 |
| — | GROWGENERATION CORP | 94,700 | $0 | 0.0% | — | — | Call | 39986L909 |
| — | HIBBETT INC | 3,300 | $0 | 0.0% | — | — | Call | 428567901 |
| — | ITERIS INC NEW | 45,500 | $0 | 0.0% | — | — | Call | 46564T907 |
| — | LIVEWIRE GROUP INC | 20,900 | $0 | 0.0% | — | — | Call | 53838J905 |
| IAT | ISHARES TR | 5,664 | $0 | 0.0% | $0.04 | — | COM | 464288778 |
| — | NU SKIN ENTERPRISES INC | 12,200 | $0 | 0.0% | — | — | Put | 67018T955 |
| — | UNITED MICROELECTRONICS CORP | 27,800 | $0 | 0.0% | — | — | Put | 910873955 |
| — | BICYCLE THERAPEUTICS PLC | 13,000 | $0 | 0.0% | — | — | Call | 088786908 |
| — | AMERANT BANCORP INC | 9,600 | $0 | 0.0% | — | — | Call | 023576901 |
| SAN | BANCO SANTANDER S.A. | 56,818 | $0 | 0.0% | $1.09 | — | COM | 05964H105 |
| — | BLUE OWL CAPITAL CORPORATION | 15,800 | $0 | 0.0% | — | — | Put | 69121K954 |
| — | OLYMPIC STEEL INC | 3,500 | $0 | 0.0% | — | — | Put | 68162K956 |
| — | DIREXION SHS ETF TR | 40,115 | $0 | 0.0% | $0.01 | — | COM | 25460G336 |
| — | 1 800 FLOWERS COM INC | 21,700 | $0 | 0.0% | — | — | Call | 68243Q906 |
| — | ACELYRIN INC | 31,200 | $0 | 0.0% | — | — | Call | 00445A900 |
| — | LOVESAC COMPANY | 9,100 | $0 | 0.0% | — | — | Call | 54738L909 |
| — | MINISO GROUP HLDG LTD | 11,400 | $0 | 0.0% | — | — | Call | 66981J902 |
| — | BIOXCEL THERAPEUTICS INC | 78,900 | $0 | 0.0% | — | — | Call | 09075P905 |
| GETY | GETTY IMAGES HOLDINGS INC | 44,370 | $0 | 0.0% | $5.02 | 0.0% | COM | 374275105 |
| ENVA | ENOVA INTL INC | 4,199 | $0 | 0.0% | $46.17 | +0.0% | COM | 29357K103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 45,212 | $0 | 0.0% | $5.77 | -22.3% | COM | 76152G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,297 | $0 | 0.0% | $16.63 | -1.6% | COM | 76118Y104 |
| RLMD | RELMADA THERAPEUTICS INC | 55,985 | $0 | 0.0% | $2.87 | +3.0% | COM | 75955J402 |
| — | HIMS & HERS HEALTH INC | 26,000 | $0 | 0.0% | — | — | Call | 433000906 |
| — | ORCHID IS CAP INC | 27,300 | $0 | 0.0% | — | — | Call | 68571X901 |
| — | ARCH CAP GROUP LTD | 3,100 | $0 | 0.0% | — | — | Call | G0450A905 |
| — | ISPIRE TECHNOLOGY INC | 19,000 | $0 | 0.0% | — | — | Put | 46501C950 |
| ZUMZ | ZUMIEZ INC | 11,341 | $0 | 0.0% | $17.98 | -0.3% | COM | 989817101 |
| — | BAKKT HOLDINGS INC | 102,818 | $0 | 0.0% | $0.02 | — | COM | 05759B107 |
| — | VAREX IMAGING CORP | 11,200 | $0 | 0.0% | — | — | Call | 92214X906 |
| LWLG | LIGHTWAVE LOGIC INC | 46,058 | $0 | 0.0% | $5.61 | -16.0% | COM | 532275104 |
| VCYT | VERACYTE INC | 8,353 | $0 | 0.0% | $24.69 | -2.2% | COM | 92337F107 |
| — | BROOKFIELD INFRAST PARTNERS | 7,300 | $0 | 0.0% | — | — | Put | G16252951 |
| — | TRANSMEDICS GROUP INC | 2,900 | $0 | 0.0% | — | — | Put | 89377M959 |
| — | ADVANCED ENERGY INDS | 2,100 | $0 | 0.0% | — | — | Put | 007973950 |
| — | BUCKLE INC | 4,800 | $0 | 0.0% | — | — | Call | 118440906 |
| — | COOPER STD HLDGS INC | 11,700 | $0 | 0.0% | — | — | Put | 21676P953 |
| — | COMPASS MINERALS INTL INC | 9,000 | $0 | 0.0% | — | — | Put | 20451N951 |
| MGTX | MEIRAGTX HLDGS PLC | 32,414 | $0 | 0.0% | $4.94 | 0.0% | COM | G59665102 |
| — | BROOKFIELD RENEWABLE CORP | 7,900 | $0 | 0.0% | — | — | Call | 11284V905 |
| — | VERTEX ENERGY INC | 67,224 | $0 | 0.0% | $0.01 | — | COM | 92534K107 |
| MTUM | ISHARES TR | 1,447 | $0 | 0.0% | $0.16 | — | COM | 46432F396 |
| — | B2GOLD CORP | 72,000 | $0 | 0.0% | — | — | Put | 11777Q959 |
| STKL | SUNOPTA INC | 41,659 | $0 | 0.0% | $4.98 | -12.1% | COM | 8676EP108 |
| — | JUMIA TECHNOLOGIES AG | 64,100 | $0 | 0.0% | — | — | Call | 48138M905 |
| — | DXC TECHNOLOGY CO | 9,900 | $0 | 0.0% | — | — | Call | 23355L906 |
| — | KANDI TECHNOLOGIES GROUP INC | 81,000 | $0 | 0.0% | — | — | Call | 483709901 |
| AVY | AVERY DENNISON CORP | 1,113 | $0 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| — | SIMPLY GOOD FOODS CO | 5,700 | $0 | 0.0% | — | — | Call | 82900L902 |
| — | NCR VOYIX CORPORATION | 22,100 | $0 | 0.0% | — | — | Call | 62886E908 |
| — | GLADSTONE LD CORP | 15,600 | $0 | 0.0% | — | — | Put | 376549951 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,110 | $0 | 0.0% | $13.24 | -0.6% | COM | 35104E100 |
| EEFT | EURONET WORLDWIDE INC | 2,226 | $0 | 0.0% | $86.09 | -0.9% | COM | 298736109 |
| — | FINGERMOTION INC | 56,100 | $0 | 0.0% | — | — | Call | 31788K908 |
| OPK | OPKO HEALTH INC | 148,360 | $0 | 0.0% | $1.45 | 0.0% | COM | 68375N103 |
| — | BANCO BBVA ARGENTINA S A | 41,300 | $0 | 0.0% | — | — | Put | 058934950 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 4,700 | $0 | 0.0% | — | — | Put | 90400D958 |
| — | VERONA PHARMA PLC | 11,300 | $0 | 0.0% | — | — | Call | 925050906 |
| — | AMBEV SA | 80,300 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | GOLDMAN SACHS BDC INC | 15,300 | $0 | 0.0% | — | — | Call | 38147U907 |
| — | TELEFLEX INCORPORATED | 900 | $0 | 0.0% | — | — | Put | 879369956 |
| MNRO | MONRO INC | 7,667 | $0 | 0.0% | $28.14 | 0.0% | COM | 610236101 |
| GIB | CGI INC | 2,097 | $0 | 0.0% | $101.03 | -0.2% | COM | 12532H104 |
| — | EVERGY INC | 4,300 | $0 | 0.0% | — | — | Call | 30034W906 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 8,800 | $0 | 0.0% | — | — | Put | 82889N959 |
| MKTX | MARKETAXESS HLDGS INC | 764 | $0 | 0.0% | $233.55 | +0.1% | COM | 57060D108 |
| — | BEAM THERAPEUTICS INC | 8,200 | $0 | 0.0% | — | — | Put | 07373V955 |
| — | NUVEI CORPORATION | 8,500 | $0 | 0.0% | — | — | Put | 67079A952 |
| — | GLOBUS MARITIME LIMITED NEW | 83,800 | $0 | 0.0% | — | — | Call | Y27265906 |
| — | HIGHWOODS PPTYS INC | 9,700 | $0 | 0.0% | — | — | Call | 431284908 |
| — | BROWN FORMAN CORP | 3,900 | $0 | 0.0% | — | — | Call | 115637909 |
| — | VITAL FARMS INC | 14,100 | $0 | 0.0% | — | — | Put | 92847W953 |
| NRDS | NERDWALLET INC | 15,070 | $0 | 0.0% | $10.97 | +0.5% | COM | 64082B102 |
| — | HELLO GROUP INC | 31,800 | $0 | 0.0% | — | — | Put | 423403954 |
| — | QUEST RESOURCE HLDG CORP | 30,200 | $0 | 0.0% | — | — | Call | 74836W903 |
| — | CONSOLIDATED WATER CO INC | 6,200 | $0 | 0.0% | — | — | Call | G23773907 |
| — | MONRO INC | 7,500 | $0 | 0.0% | — | — | Put | 610236951 |
| — | OLD REP INTL CORP | 7,500 | $0 | 0.0% | — | — | Put | 680223954 |
| — | SEANERGY MARITIME HLDGS CORP | 28,100 | $0 | 0.0% | — | — | Put | Y73760950 |
| — | FORWARD AIR CORP | 3,500 | $0 | 0.0% | — | — | Call | 349853901 |
| — | COUCHBASE INC | 9,800 | $0 | 0.0% | — | — | Call | 22207T901 |
| — | ZEVRA THERAPEUTICS INC | 33,600 | $0 | 0.0% | — | — | Call | 488445906 |
| — | ABM INDS INC | 4,900 | $0 | 0.0% | — | — | Put | 000957950 |
| USAC | USA COMPRESSION PARTNERS LP | 9,616 | $0 | 0.0% | $0.02 | — | COM | 90290N109 |
| — | VROOM INC | 364,400 | $0 | 0.0% | — | — | Call | 92918V909 |
| DMRC | DIGIMARC CORP NEW | 6,086 | $0 | 0.0% | $32.01 | -1.0% | COM | 25381B101 |
| QUIK | QUICKLOGIC CORP | 15,872 | $0 | 0.0% | $10.79 | 0.0% | COM | 74837P405 |
| — | AMDOCS LTD | 2,500 | $0 | 0.0% | — | — | Call | G02602903 |
| — | NOVA LTD | 1,600 | $0 | 0.0% | — | — | Put | M7516K953 |
| — | AKERO THERAPEUTICS INC | 9,400 | $0 | 0.0% | — | — | Put | 00973Y958 |
| SID | COMPANHIA SIDERURGICA NACION | 55,541 | $0 | 0.0% | $0.00 | — | COM | 20440W105 |
| PETS | PETMED EXPRESS INC | 28,865 | $0 | 0.0% | $8.21 | 0.0% | COM | 716382106 |
| LDI | LOANDEPOT INC | 62,079 | $0 | 0.0% | $1.88 | +0.1% | COM | 53946R106 |
| ABM | ABM INDS INC | 4,870 | $0 | 0.0% | $40.39 | -0.3% | COM | 000957100 |
| — | OPPENHEIMER HLDGS INC | 5,300 | $0 | 0.0% | — | — | Call | 683797904 |
| SSTK | SHUTTERSTOCK INC | 4,521 | $0 | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| — | SMITH & NEPHEW PLC | 8,000 | $0 | 0.0% | — | — | Call | 83175M905 |
| — | TALOS ENERGY INC | 15,300 | $0 | 0.0% | — | — | Call | 87484T908 |
| — | J & J SNACK FOODS CORP | 1,300 | $0 | 0.0% | — | — | Call | 466032909 |
| — | HEALTHPEAK PROPERTIES INC | 11,000 | $0 | 0.0% | — | — | Call | 42250P903 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 15,100 | $0 | 0.0% | — | — | Put | 45828L958 |
| — | RELMADA THERAPEUTICS INC | 52,600 | $0 | 0.0% | — | — | Put | 75955J952 |
| — | ARMSTRONG WORLD INDS INC NEW | 2,200 | $0 | 0.0% | — | — | Put | 04247X952 |
| HST | HOST HOTELS & RESORTS INC | 11,111 | $0 | 0.0% | $14.48 | +4.2% | COM | 44107P104 |
| — | HUDSON PAC PPTYS INC | 23,300 | $0 | 0.0% | — | — | Put | 444097959 |
| ARCB | ARCBEST CORP | 1,803 | $0 | 0.0% | $102.35 | +6.9% | COM | 03937C105 |
| — | ALPHA PRO TECH LTD | 41,000 | $0 | 0.0% | — | — | Put | 020772959 |
| — | SANFILIPPO JOHN B & SON INC | 2,100 | $0 | 0.0% | — | — | Call | 800422907 |
| PHIN | PHINIA INC | 7,124 | $0 | 0.0% | $25.80 | -1.2% | COM | 71880K101 |
| MEXX | DIREXION SHS ETF TR | 6,129 | $0 | 0.0% | $0.03 | — | COM | 25460E281 |
| — | VISTAGEN THERAPEUTICS INC | 42,900 | $0 | 0.0% | — | — | Call | 92840H900 |
| — | VANGUARD ADMIRAL FDS INC | 1,100 | $0 | 0.0% | — | — | Call | 921932905 |
| KSS | KOHLS CORP | 7,502 | $0 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| — | STONEX GROUP INC | 2,900 | $0 | 0.0% | — | — | Call | 861896908 |
| — | DESPEGAR COM CORP | 22,700 | $0 | 0.0% | — | — | Call | G27358903 |
| — | OPKO HEALTH INC | 142,300 | $0 | 0.0% | — | — | Put | 68375N953 |
| — | ARBUTUS BIOPHARMA CORP | 85,600 | $0 | 0.0% | — | — | Call | 03879J900 |
| — | UNITED STS COMMODITY INDEX F | 8,900 | $0 | 0.0% | — | — | Put | 911718954 |
| CNXN | PC CONNECTION INC | 3,189 | $0 | 0.0% | $58.37 | 0.0% | COM | 69318J100 |
| — | ASCENDIS PHARMA A/S | 1,700 | $0 | 0.0% | — | — | Put | 04351P951 |
| — | ATLAS ENERGY SOLUTIONS INC | 12,400 | $0 | 0.0% | — | — | Put | 642045958 |
| — | LCI INDS | 1,700 | $0 | 0.0% | — | — | Put | 50189K953 |
| — | BARNES GROUP INC | 6,543 | $0 | 0.0% | $0.03 | — | COM | 067806109 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,266 | $0 | 0.0% | $0.02 | — | COM | 24344T101 |
| — | AMERICAN COASTAL INS CORP | 22,600 | $0 | 0.0% | — | — | Put | 910710952 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 14,886 | $0 | 0.0% | $20.01 | -35.8% | COM | 131193104 |
| — | PATTERSON-UTI ENERGY INC | 19,800 | $0 | 0.0% | — | — | Call | 703481901 |
| BRAG | BRAGG GAMING GROUP INC | 42,219 | $0 | 0.0% | $4.82 | +0.3% | COM | 104833306 |
| CHD | CHURCH & DWIGHT CO INC | 2,254 | $0 | 0.0% | $91.14 | -2.1% | COM | 171340102 |
| LZB | LA Z BOY INC | 5,754 | $0 | 0.0% | $32.22 | 0.0% | COM | 505336107 |
| MUSA | MURPHY USA INC | 596 | $0 | 0.0% | $311.25 | +15.3% | COM | 626755102 |
| — | OSCAR HEALTH INC | 23,200 | $0 | 0.0% | — | — | Put | 687793959 |
| HUYA | HUYA INC | 58,110 | $0 | 0.0% | $1.32 | — | COM | 44852D108 |
| — | ENHABIT INC | 20,500 | $0 | 0.0% | — | — | Call | 29332G902 |
| — | POTBELLY CORP | 20,400 | $0 | 0.0% | — | — | Call | 73754Y900 |
| — | SILVERCREST METALS INC | 32,300 | $0 | 0.0% | — | — | Put | 828363951 |
| — | POTLATCHDELTIC CORPORATION | 4,300 | $0 | 0.0% | — | — | Call | 737630903 |
| SJM | SMUCKER J M CO | 1,674 | $0 | 0.0% | $129.82 | -17.7% | COM | 832696405 |
| — | SCIENCE APPLICATIONS INTL CO | 1,700 | $0 | 0.0% | — | — | Put | 808625957 |
| APLD | APPLIED DIGITAL CORP | 31,422 | $0 | 0.0% | $6.98 | -23.0% | COM | 038169207 |
| — | TFS FINL CORP | 14,400 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | INTREPID POTASH INC | 8,800 | $0 | 0.0% | — | — | Call | 46121Y901 |
| — | JOYY INC | 5,300 | $0 | 0.0% | — | — | Call | 46591M909 |
| — | UNITED STS COMMODITY INDEX F | 8,700 | $0 | 0.0% | — | — | Call | 911718904 |
| — | MARINEMAX INC | 5,400 | $0 | 0.0% | — | — | Put | 567908958 |
| OEF | ISHARES TR | 942 | $0 | 0.0% | $0.22 | — | COM | 464287101 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,800 | $0 | 0.0% | — | — | Call | G0751N903 |
| — | DRIL-QUIP INC | 9,000 | $0 | 0.0% | — | — | Call | 262037904 |
| — | AMERICA MOVIL SAB DE CV | 11,300 | $0 | 0.0% | — | — | Call | 02390A901 |
| — | ENERGIZER HLDGS INC NEW | 6,600 | $0 | 0.0% | — | — | Call | 29272W909 |
| ALV | AUTOLIV INC | 1,904 | $0 | 0.0% | $82.55 | +14.7% | COM | 052800109 |
| — | SCHOLAR ROCK HLDG CORP | 11,100 | $0 | 0.0% | — | — | Call | 80706P903 |
| ACIC | AMERICAN COASTAL INS CORP | 22,032 | $0 | 0.0% | $7.29 | 0.0% | COM | 910710102 |
| — | WIPRO LTD | 37,400 | $0 | 0.0% | — | — | Call | 97651M909 |
| — | SALLY BEAUTY HLDGS INC | 15,700 | $0 | 0.0% | — | — | Call | 79546E904 |
| CAPR | CAPRICOR THERAPEUTICS INC | 42,740 | $0 | 0.0% | $5.00 | -34.9% | COM | 14070B309 |
| — | EPLUS INC | 2,600 | $0 | 0.0% | — | — | Call | 294268907 |
| — | E2OPEN PARENT HOLDINGS INC | 47,200 | $0 | 0.0% | — | — | Call | 29788T903 |
| — | WORTHINGTON ENTERPRISES INC | 4,200 | $0 | 0.0% | — | — | Put | 981811952 |
| — | USA COMPRESSION PARTNERS LP | 9,100 | $0 | 0.0% | — | — | Call | 90290N909 |
| SBGI | SINCLAIR INC | 15,893 | $0 | 0.0% | $12.35 | -0.7% | COM | 829242106 |
| — | REVOLUTION MEDICINES INC | 7,200 | $0 | 0.0% | — | — | Call | 76155X900 |
| — | UNIQURE NV | 30,300 | $0 | 0.0% | — | — | Put | N90064951 |
| — | INHIBRX INC | 5,400 | $0 | 0.0% | — | — | Put | 45720L957 |
| — | HAYWARD HLDGS INC | 15,100 | $0 | 0.0% | — | — | Put | 421298950 |
| — | TENARIS S A | 5,900 | $0 | 0.0% | — | — | Call | 88031M909 |
| — | INSTRUCTURE HLDGS INC | 7,600 | $0 | 0.0% | — | — | Call | 457790903 |
| — | HIMAX TECHNOLOGIES INC | 33,700 | $0 | 0.0% | — | — | Put | 43289P956 |
| — | GERON CORP | 97,100 | $0 | 0.0% | — | — | Put | 374163953 |
| — | RPC INC | 28,100 | $0 | 0.0% | — | — | Put | 749660956 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,631 | $0 | 0.0% | $0.02 | — | COM | 980228308 |
| SDGR | SCHRODINGER INC | 5,676 | $0 | 0.0% | $29.00 | 0.0% | COM | 80810D103 |
| — | ETF OPPORTUNITIES TRUST | 8,200 | $0 | 0.0% | — | — | Call | 26923N905 |
| VNT | VONTIER CORPORATION | 5,883 | $0 | 0.0% | $31.90 | +2.0% | COM | 928881101 |
| — | CALEDONIA MNG CORP PLC | 16,600 | $0 | 0.0% | — | — | Call | G1757E903 |
| — | VITAL FARMS INC | 12,900 | $0 | 0.0% | — | — | Call | 92847W903 |
| — | ASHLAND INC | 2,400 | $0 | 0.0% | — | — | Call | 044186904 |
| BGC | BGC GROUP INC | 28,108 | $0 | 0.0% | $5.67 | +7.4% | COM | 088929104 |
| — | EURONET WORLDWIDE INC | 2,000 | $0 | 0.0% | — | — | Call | 298736909 |
| — | CRINETICS PHARMACEUTICALS IN | 5,700 | $0 | 0.0% | — | — | Put | 22663K957 |
| — | SANDSTORM GOLD LTD | 40,300 | $0 | 0.0% | — | — | Put | 80013R956 |
| — | REXFORD INDL RLTY INC | 3,600 | $0 | 0.0% | — | — | Put | 76169C950 |
| FCN | FTI CONSULTING INC | 1,012 | $0 | 0.0% | $205.67 | +0.6% | COM | 302941109 |
| — | METHODE ELECTRS INC | 8,800 | $0 | 0.0% | — | — | Call | 591520900 |
| TTT | PROSHARES TR | 3,292 | $0 | 0.0% | $0.06 | — | COM | 74347G887 |
| — | MERUS N V | 7,299 | $0 | 0.0% | $0.03 | — | COM | N5749R100 |
| — | HOST HOTELS & RESORTS INC | 10,300 | $0 | 0.0% | — | — | Call | 44107P904 |
| — | HALLADOR ENERGY COMPANY | 22,700 | $0 | 0.0% | — | — | Call | 40609P905 |
| MOMO | HELLO GROUP INC | 28,884 | $0 | 0.0% | $0.01 | — | COM | 423403104 |
| — | BARCLAYS BANK PLC | 13,772 | $0 | 0.0% | $0.01 | — | COM | 06746P613 |
| BHVN | BIOHAVEN LTD | 4,654 | $0 | 0.0% | $18.30 | +69.9% | COM | G1110E107 |
| VSEC | VSE CORP | 3,091 | $0 | 0.0% | $58.17 | 0.0% | COM | 918284100 |
| — | GULFPORT ENERGY CORP | 1,500 | $0 | 0.0% | — | — | Call | 402635902 |
| — | VARONIS SYS INC | 4,400 | $0 | 0.0% | — | — | Put | 922280952 |
| — | CLEARWAY ENERGY INC | 7,300 | $0 | 0.0% | — | — | Put | 18539C954 |
| — | PAMPA ENERGIA S A | 4,000 | $0 | 0.0% | — | — | Put | 697660957 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,529 | $0 | 0.0% | $137.83 | 0.0% | COM | 054540208 |
| — | WEBSTER FINL CORP | 3,900 | $0 | 0.0% | — | — | Put | 947890959 |
| — | STEPSTONE GROUP INC | 6,200 | $0 | 0.0% | — | — | Call | 85914M907 |
| — | SONOS INC | 11,500 | $0 | 0.0% | — | — | Put | 83570H958 |
| — | OLEMA PHARMACEUTICALS INC | 14,100 | $0 | 0.0% | — | — | Put | 68062P956 |
| — | F&G ANNUITIES & LIFE INC | 4,300 | $0 | 0.0% | — | — | Call | 30190A904 |
| — | ALKERMES PLC | 27,300 | $0 | 0.0% | — | — | Put | G01767955 |
| — | HILLENBRAND INC | 4,100 | $0 | 0.0% | — | — | Call | 431571908 |
| — | GOODRX HLDGS INC | 29,300 | $0 | 0.0% | — | — | Put | 38246G958 |
| — | SK TELECOM LTD | 9,200 | $0 | 0.0% | — | — | Call | 78440P906 |
| — | UNIVERSAL CORP VA | 2,900 | $0 | 0.0% | — | — | Put | 913456959 |
| MLM | MARTIN MARIETTA MATLS INC | 392 | $0 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| — | WNS HLDGS LTD | 3,094 | $0 | 0.0% | $0.06 | — | COM | 92932M101 |
| — | FORGE GLOBAL HOLDINGS INC | 57,000 | $0 | 0.0% | — | — | Call | 34629L903 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,099 | $0 | 0.0% | $0.06 | — | COM | 25525P107 |
| GNW | GENWORTH FINL INC | 29,154 | $0 | 0.0% | $6.07 | 0.0% | COM | 37247D106 |
| VVV | VALVOLINE INC | 5,174 | $0 | 0.0% | $35.65 | -6.1% | COM | 92047W101 |
| — | OATLY GROUP AB | 164,761 | $0 | 0.0% | $0.00 | — | COM | 67421J108 |
| — | OFS CAP CORP | 16,600 | $0 | 0.0% | — | — | Call | 67103B900 |
| — | TEEKAY CORPORATION | 27,244 | $0 | 0.0% | $0.01 | — | COM | Y8564W103 |
| — | CAPRICOR THERAPEUTICS INC | 39,800 | $0 | 0.0% | — | — | Call | 14070B909 |
| — | KRISPY KREME INC | 12,900 | $0 | 0.0% | — | — | Put | 50101L956 |
| — | AKEBIA THERAPEUTICS INC | 156,800 | $0 | 0.0% | — | — | Call | 00972D905 |
| — | BANCO BBVA ARGENTINA S A | 35,500 | $0 | 0.0% | — | — | Call | 058934900 |
| PRGS | PROGRESS SOFTWARE CORP | 3,561 | $0 | 0.0% | $53.02 | 0.0% | COM | 743312100 |
| TBCH | TURTLE BEACH CORP | 17,649 | $0 | 0.0% | $10.10 | -3.0% | COM | 900450206 |
| — | ARES COML REAL ESTATE CORP | 18,700 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | AMBRX BIOPHARMA INC | 13,600 | $0 | 0.0% | — | — | Call | 641871908 |
| — | AMDOCS LTD | 2,200 | $0 | 0.0% | — | — | Put | G02602953 |
| — | CULP INC | 33,500 | $0 | 0.0% | — | — | Call | 230215905 |
| — | LITHIUM AMERICAS ARGENTINA C | 30,400 | $0 | 0.0% | — | — | Put | 53681K950 |
| — | TAYLOR MORRISON HOME CORP | 3,600 | $0 | 0.0% | — | — | Call | 87724P906 |
| — | LTC PPTYS INC | 6,000 | $0 | 0.0% | — | — | Call | 502175902 |
| — | COMPASS INC | 51,100 | $0 | 0.0% | — | — | Call | 20464U900 |
| — | AZZ INC | 3,300 | $0 | 0.0% | — | — | Call | 002474904 |
| SCHP | SCHWAB STRATEGIC TR | 3,664 | $0 | 0.0% | $0.05 | — | COM | 808524870 |
| — | FEDERAL AGRIC MTG CORP | 1,000 | $0 | 0.0% | — | — | Put | 313148956 |
| VCR | VANGUARD WORLD FDS | 629 | $0 | 0.0% | $0.29 | — | COM | 92204A108 |
| INVA | INNOVIVA INC | 11,955 | $0 | 0.0% | $13.98 | 0.0% | COM | 45781M101 |
| — | EDGEWISE THERAPEUTICS INC | 17,400 | $0 | 0.0% | — | — | Call | 28036F905 |
| DOMO | DOMO INC | 18,557 | $0 | 0.0% | $14.11 | -34.5% | COM | 257554105 |
| — | GOSSAMER BIO INC | 208,300 | $0 | 0.0% | — | — | Put | 38341P952 |
| — | POSCO HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | Call | 693483909 |
| — | DAY ONE BIOPHARMACEUTICALS I | 13,000 | $0 | 0.0% | — | — | Call | 23954D909 |
| — | QURATE RETAIL INC | 215,100 | $0 | 0.0% | — | — | Call | 74915M900 |
| — | INFINERA CORP | 39,645 | $0 | 0.0% | $0.00 | — | COM | 45667G103 |
| — | TEEKAY CORPORATION | 26,300 | $0 | 0.0% | — | — | Call | Y8564W903 |
| — | DANA INC | 12,800 | $0 | 0.0% | — | — | Call | 235825905 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 7,100 | $0 | 0.0% | — | — | Call | 82889N909 |
| — | PAGAYA TECHNOLOGIES LTD | 135,647 | $0 | 0.0% | $0.00 | — | COM | M7S64L115 |
| — | TABOOLA.COM LTD | 43,400 | $0 | 0.0% | — | — | Call | M8744T906 |
| — | ULTRA CLEAN HLDGS INC | 5,500 | $0 | 0.0% | — | — | Call | 90385V907 |
| — | BLACKLINE INC | 3,000 | $0 | 0.0% | — | — | Call | 09239B909 |
| — | F N B CORP | 13,600 | $0 | 0.0% | — | — | Call | 302520901 |
| — | CONMED CORP | 1,700 | $0 | 0.0% | — | — | Put | 207410951 |
| — | WK KELLOGG CO | 14,200 | $0 | 0.0% | — | — | Put | 92942W957 |
| — | PIEDMONT LITHIUM INC | 6,600 | $0 | 0.0% | — | — | Put | 72016P955 |
| — | COMFORT SYS USA INC | 900 | $0 | 0.0% | — | — | Put | 199908954 |
| COWZ | PACER FDS TR | 3,565 | $0 | 0.0% | $0.05 | — | COM | 69374H881 |
| — | THE ODP CORP | 3,300 | $0 | 0.0% | — | — | Put | 88337F955 |
| — | CHENIERE ENERGY PARTNERS LP | 3,700 | $0 | 0.0% | — | — | Call | 16411Q901 |
| — | KEMPER CORP | 3,800 | $0 | 0.0% | — | — | Call | 488401900 |
| — | BLUE FOUNDRY BANCORP | 19,100 | $0 | 0.0% | — | — | Call | 09549B904 |
| — | ECOPETROL S A | 15,500 | $0 | 0.0% | — | — | Put | 279158959 |
| — | ROBERT HALF INC. | 2,100 | $0 | 0.0% | — | — | Call | 770323903 |
| — | REE AUTOMOTIVE LTD | 36,800 | $0 | 0.0% | — | — | Call | M8287R902 |
| DFH | DREAM FINDERS HOMES INC | 5,185 | $0 | 0.0% | $24.88 | 0.0% | COM | 26154D100 |
| — | HAYWARD HLDGS INC | 13,500 | $0 | 0.0% | — | — | Call | 421298900 |
| — | SAFETY SHOT INC | 52,400 | $0 | 0.0% | — | — | Call | 48208F905 |
| — | TUPPERWARE BRANDS CORP | 91,593 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| — | BUTTERFLY NETWORK INC | 169,500 | $0 | 0.0% | — | — | Call | 124155902 |
| — | EVOLUTION PETE CORP | 31,500 | $0 | 0.0% | — | — | Put | 30049A957 |
| NPO | ENPRO INC | 1,172 | $0 | 0.0% | $128.96 | +0.3% | COM | 29355X107 |
| BANC | BANC OF CALIFORNIA INC | 13,653 | $0 | 0.0% | $11.90 | -2.1% | COM | 05990K106 |
| — | RIGEL PHARMACEUTICALS INC | 125,800 | $0 | 0.0% | — | — | Call | 766559903 |
| — | VISHAY INTERTECHNOLOGY INC | 7,600 | $0 | 0.0% | — | — | Call | 928298908 |
| — | EURONET WORLDWIDE INC | 1,800 | $0 | 0.0% | — | — | Put | 298736959 |
| — | CANAAN INC | 79,000 | $0 | 0.0% | — | — | Put | 134748952 |
| — | HARMONY GOLD MINING CO LTD | 29,700 | $0 | 0.0% | — | — | Put | 413216950 |
| TSLS | DIREXION SHS ETF TR | 9,633 | $0 | 0.0% | $0.02 | — | COM | 25460G260 |
| — | CNO FINL GROUP INC | 6,500 | $0 | 0.0% | — | — | Call | 12621E903 |
| — | ADT INC DEL | 26,600 | $0 | 0.0% | — | — | Call | 00090Q903 |
| — | VITESSE ENERGY INC | 8,300 | $0 | 0.0% | — | — | Put | 92852X953 |
| — | DANIMER SCIENTIFIC INC | 177,100 | $0 | 0.0% | — | — | Call | 236272900 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 55,818 | $0 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| JOYY | JOYY INC | 4,545 | $0 | 0.0% | $0.04 | — | COM | 46591M109 |
| — | MAGNOLIA OIL & GAS CORP | 8,500 | $0 | 0.0% | — | — | Put | 559663959 |
| ICUI | ICU MED INC | 1,812 | $0 | 0.0% | $97.78 | 0.0% | COM | 44930G107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,939 | $0 | 0.0% | $6.68 | — | COM | 46428R107 |
| CLH | CLEAN HARBORS INC | 1,028 | $0 | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| — | CRESCENT ENERGY COMPANY | 13,600 | $0 | 0.0% | — | — | Call | 44952J904 |
| — | LEGACY HOUSING CORP | 7,100 | $0 | 0.0% | — | — | Put | 52472M951 |
| — | VANGUARD STAR FDS | 3,100 | $0 | 0.0% | — | — | Call | 921909908 |
| — | JANUS INTERNATIONAL GROUP IN | 13,700 | $0 | 0.0% | — | — | Call | 47103N906 |
| — | VERINT SYS INC | 6,600 | $0 | 0.0% | — | — | Call | 92343X900 |
| — | CLEAR SECURE INC | 8,600 | $0 | 0.0% | — | — | Put | 18467V959 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,027 | $0 | 0.0% | $30.26 | 0.0% | COM | 604749101 |
| — | COREBRIDGE FINL INC | 8,200 | $0 | 0.0% | — | — | Put | 21871X959 |
| — | ANNOVIS BIO INC | 9,500 | $0 | 0.0% | — | — | Call | 03615A908 |
| — | ENOVA INTL INC | 3,200 | $0 | 0.0% | — | — | Call | 29357K903 |
| — | FULGENT GENETICS INC | 6,100 | $0 | 0.0% | — | — | Call | 359664909 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,354 | $0 | 0.0% | $0.07 | — | COM | 096308101 |
| VET | VERMILION ENERGY INC | 14,666 | $0 | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| — | CLARIVATE PLC | 19,100 | $0 | 0.0% | — | — | Call | G21810909 |
| — | PORCH GROUP INC | 57,400 | $0 | 0.0% | — | — | Call | 733245904 |
| — | STANTEC INC | 2,200 | $0 | 0.0% | — | — | Call | 85472N909 |
| ACIW | ACI WORLDWIDE INC | 5,721 | $0 | 0.0% | $24.59 | +1.8% | COM | 004498101 |
| — | MAG SILVER CORP | 16,900 | $0 | 0.0% | — | — | Put | 55903Q954 |
| — | DT MIDSTREAM INC | 3,200 | $0 | 0.0% | — | — | Call | 23345M907 |
| — | FIRST INTST BANCSYSTEM INC | 5,700 | $0 | 0.0% | — | — | Call | 32055Y901 |
| — | CUTERA INC | 49,900 | $0 | 0.0% | — | — | Put | 232109958 |
| — | GROCERY OUTLET HLDG CORP | 6,500 | $0 | 0.0% | — | — | Put | 39874R951 |
| — | SMART GLOBAL HLDGS INC | 9,200 | $0 | 0.0% | — | — | Put | G8232Y951 |
| SLM | SLM CORP | 9,134 | $0 | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| HIBS | DIREXION SHS ETF TR | 6,421 | $0 | 0.0% | $0.03 | — | COM | 25460E224 |
| — | OUSTER INC | 168,700 | $0 | 0.0% | — | — | Call | 68989M902 |
| RES | RPC INC | 23,973 | $0 | 0.0% | $7.78 | -5.7% | COM | 749660106 |
| — | IRONWOOD PHARMACEUTICALS INC | 15,200 | $0 | 0.0% | — | — | Put | 46333X958 |
| — | NUVEI CORPORATION | 6,600 | $0 | 0.0% | — | — | Call | 67079A902 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,533 | $0 | 0.0% | $8.29 | -12.1% | COM | 390607109 |
| — | DRDGOLD LIMITED | 21,800 | $0 | 0.0% | — | — | Put | 26152H951 |
| — | WILLSCOT MOBIL MINI HLDNG CO | 3,900 | $0 | 0.0% | — | — | Put | 971378954 |
| — | AMBEV SA | 61,500 | $0 | 0.0% | — | — | Put | 02319V953 |
| — | OSCAR HEALTH INC | 18,800 | $0 | 0.0% | — | — | Call | 687793909 |
| TECL | DIREXION SHS ETF TR | 2,579 | $0 | 0.0% | $0.07 | — | COM | 25459W102 |
| — | EXLSERVICE HOLDINGS INC | 5,600 | $0 | 0.0% | — | — | Put | 302081954 |
| INGN | INOGEN INC | 31,170 | $0 | 0.0% | $5.41 | -2.3% | COM | 45780L104 |
| — | PEDIATRIX MEDICAL GROUP INC | 18,400 | $0 | 0.0% | — | — | Call | 58502B906 |
| — | RENASANT CORP | 5,100 | $0 | 0.0% | — | — | Call | 75970E907 |
| — | SS&C TECHNOLOGIES HLDGS INC | 2,800 | $0 | 0.0% | — | — | Put | 78467J950 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,581 | $0 | 0.0% | $9.93 | 0.0% | COM | 42330P107 |
| UUUU | ENERGY FUELS INC | 23,752 | $0 | 0.0% | $6.73 | +15.0% | COM | 292671708 |
| — | TERAWULF INC | 71,100 | $0 | 0.0% | — | — | Put | 88080T954 |
| — | RITE AID CORP | 777,300 | $0 | 0.0% | — | — | Put | 767754952 |
| — | GLYCOMIMETICS INC | 72,445 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| — | VISHAY INTERTECHNOLOGY INC | 7,100 | $0 | 0.0% | — | — | Put | 928298958 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,900 | $0 | 0.0% | — | — | Call | 457985908 |
| — | BADGER METER INC | 1,100 | $0 | 0.0% | — | — | Call | 056525908 |
| — | IHEARTMEDIA INC | 63,300 | $0 | 0.0% | — | — | Put | 45174J959 |
| — | NEW FORTRESS ENERGY INC | 4,500 | $0 | 0.0% | — | — | Put | 644393950 |
| — | ORTHOPEDIATRICS CORP | 5,200 | $0 | 0.0% | — | — | Put | 68752L950 |
| — | HUDBAY MINERALS INC | 30,700 | $0 | 0.0% | — | — | Call | 443628902 |
| — | MATTERPORT INC | 63,100 | $0 | 0.0% | — | — | Call | 577096900 |
| — | OPTIMIZERX CORP | 11,800 | $0 | 0.0% | — | — | Call | 68401U904 |
| — | ATLANTA BRAVES HLDGS INC | 4,000 | $0 | 0.0% | — | — | Call | 047726902 |
| SLNO | SOLENO THERAPEUTICS INC | 4,192 | $0 | 0.0% | $28.45 | 0.0% | COM | 834203309 |
| — | BIOLINERX LTD | 106,400 | $0 | 0.0% | — | — | Call | 09071M905 |
| — | VEECO INSTRS INC DEL | 5,400 | $0 | 0.0% | — | — | Call | 922417900 |
| — | POWELL INDS INC | 1,900 | $0 | 0.0% | — | — | Call | 739128906 |
| — | TERNS PHARMACEUTICALS INC | 25,800 | $0 | 0.0% | — | — | Call | 880881907 |
| — | TRINITY CAP INC | 11,500 | $0 | 0.0% | — | — | Call | 896442908 |
| — | ALPHATEC HLDGS INC | 11,100 | $0 | 0.0% | — | — | Put | 02081G951 |
| — | PAYMENTUS HOLDINGS INC | 9,300 | $0 | 0.0% | — | — | Call | 70439P908 |
| — | TIDAL TR II | 9,397 | $0 | 0.0% | $0.02 | — | COM | 88636J840 |
| — | DORMAN PRODS INC | 2,000 | $0 | 0.0% | — | — | Put | 258278950 |
| — | AMARIN CORP PLC | 191,100 | $0 | 0.0% | — | — | Call | 023111906 |
| — | UPBOUND GROUP INC | 4,900 | $0 | 0.0% | — | — | Call | 76009N900 |
| — | GENIUS SPORTS LIMITED | 27,000 | $0 | 0.0% | — | — | Put | G3934V959 |
| IJK | ISHARES TR | 2,085 | $0 | 0.0% | $0.08 | — | COM | 464287606 |
| — | ACCOLADE INC | 13,800 | $0 | 0.0% | — | — | Put | 00437E952 |
| — | GENESIS ENERGY L P | 14,300 | $0 | 0.0% | — | — | Call | 371927904 |
| — | READY CAPITAL CORP | 16,200 | $0 | 0.0% | — | — | Call | 75574U901 |
| PLCE | CHILDRENS PL INC NEW | 7,132 | $0 | 0.0% | $27.12 | -10.3% | COM | 168905107 |
| — | MOVADO GROUP INC | 5,500 | $0 | 0.0% | — | — | Call | 624580906 |
| — | GRITSTONE BIO INC | 81,300 | $0 | 0.0% | — | — | Call | 39868T905 |
| — | PETCO HEALTH & WELLNESS CO I | 52,500 | $0 | 0.0% | — | — | Call | 71601V905 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 52,287 | $0 | 0.0% | $5.82 | -40.6% | COM | 71601V105 |
| — | WORKSPORT LTD | 111,200 | $0 | 0.0% | — | — | Call | 98139Q909 |
| MBC | MASTERBRAND INC | 11,101 | $0 | 0.0% | $12.82 | 0.0% | COM | 57638P104 |
| — | PLAINS GP HLDGS L P | 10,300 | $0 | 0.0% | — | — | Put | 72651A957 |
| — | HUBBELL INC | 500 | $0 | 0.0% | — | — | Put | 443510957 |
| — | FLOWERS FOODS INC | 7,300 | $0 | 0.0% | — | — | Call | 343498901 |
| — | NANO DIMENSION LTD | 68,400 | $0 | 0.0% | — | — | Put | 63008G953 |
| — | ORGANIGRAM HLDGS INC | 125,900 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| — | QIFU TECHNOLOGY INC | 10,400 | $0 | 0.0% | — | — | Put | 88557W951 |
| — | APARTMENT INCOME REIT CORP | 4,735 | $0 | 0.0% | $0.03 | — | COM | 03750L109 |
| WTRG | ESSENTIAL UTILS INC | 4,410 | $0 | 0.0% | $38.74 | -9.9% | COM | 29670G102 |
| — | COHERUS BIOSCIENCES INC | 49,300 | $0 | 0.0% | — | — | Put | 19249H953 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,475 | $0 | 0.0% | $17.67 | -29.5% | COM | 26210V102 |
| — | MEREO BIOPHARMA GROUP PLC | 70,600 | $0 | 0.0% | — | — | Call | 589492907 |
| — | PAMPA ENERGIA S A | 3,300 | $0 | 0.0% | — | — | Call | 697660907 |
| XPEL | XPEL INC | 3,040 | $0 | 0.0% | $53.72 | 0.0% | COM | 98379L100 |
| — | NORTHEAST CMNTY BANCORP INC | 9,200 | $0 | 0.0% | — | — | Call | 664121900 |
| — | IMAX CORP | 10,800 | $0 | 0.0% | — | — | Call | 45245E909 |
| DIOD | DIODES INC | 2,013 | $0 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| — | TRAVERE THERAPEUTICS INC | 18,100 | $0 | 0.0% | — | — | Put | 89422G957 |
| — | AUTOHOME INC | 5,800 | $0 | 0.0% | — | — | Call | 05278C907 |
| — | PETMED EXPRESS INC | 21,500 | $0 | 0.0% | — | — | Call | 716382906 |
| — | INNODATA INC | 20,000 | $0 | 0.0% | — | — | Call | 457642905 |
| — | SYLVAMO CORP | 3,300 | $0 | 0.0% | — | — | Call | 871332902 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,176 | $0 | 0.0% | $67.26 | -6.5% | COM | 830830105 |
| IVZ | INVESCO LTD | 9,040 | $0 | 0.0% | $13.06 | 0.0% | COM | G491BT108 |
| — | WPP PLC NEW | 3,400 | $0 | 0.0% | — | — | Call | 92937A902 |
| — | SAGE THERAPEUTICS INC | 7,455 | $0 | 0.0% | $0.02 | — | COM | 78667J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,284 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| — | OTTER TAIL CORP | 1,900 | $0 | 0.0% | — | — | Put | 689648953 |
| OUST | OUSTER INC | 21,105 | $0 | 0.0% | $5.45 | -3.8% | COM | 68989M202 |
| — | SANDSTORM GOLD LTD | 31,824 | $0 | 0.0% | $0.01 | — | COM | 80013R206 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,918 | $0 | 0.0% | $16.70 | 0.0% | COM | 87650L103 |
| — | MASONITE INTL CORP | 1,900 | $0 | 0.0% | — | — | Put | 575385959 |
| — | HUDSON TECHNOLOGIES INC | 11,900 | $0 | 0.0% | — | — | Put | 444144959 |
| — | GLOBAL X FDS | 3,200 | $0 | 0.0% | — | — | Put | 37960A957 |
| — | SOHO HOUSE & CO INC | 22,600 | $0 | 0.0% | — | — | Put | 586001959 |
| — | FUNKO INC | 20,700 | $0 | 0.0% | — | — | Put | 361008955 |
| — | IMPERIAL OIL LTD | 2,800 | $0 | 0.0% | — | — | Put | 453038958 |
| — | MUELLER INDS INC | 3,400 | $0 | 0.0% | — | — | Call | 624756902 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,070 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| MEDP | MEDPACE HLDGS INC | 520 | $0 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 31,000 | $0 | 0.0% | — | — | Put | 76152G950 |
| — | DADA NEXUS LTD | 48,068 | $0 | 0.0% | $0.30 | — | COM | 23344D108 |
| — | KRISPY KREME INC | 10,600 | $0 | 0.0% | — | — | Call | 50101L906 |
| — | SPIRE GLOBAL INC | 20,400 | $0 | 0.0% | — | — | Put | 848560956 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,712 | $0 | 0.0% | $73.97 | +11.2% | COM | 55405Y100 |
| — | ALLIANT ENERGY CORP | 3,100 | $0 | 0.0% | — | — | Call | 018802908 |
| USCI | UNITED STS COMMODITY INDEX F | 2,828 | $0 | 0.0% | $0.06 | — | COM | 911717106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 35,792 | $0 | 0.0% | $4.51 | -1.7% | COM | 56155L108 |
| — | HUMACYTE INC | 56,200 | $0 | 0.0% | — | — | Put | 44486Q953 |
| — | U S SILICA HLDGS INC | 14,103 | $0 | 0.0% | $0.01 | — | COM | 90346E103 |
| — | BLUELINX HLDGS INC | 1,400 | $0 | 0.0% | — | — | Call | 09624H908 |
| LXU | LSB INDS INC | 17,070 | $0 | 0.0% | $9.12 | 0.0% | COM | 502160104 |
| — | NGL ENERGY PARTNERS LP | 28,400 | $0 | 0.0% | — | — | Put | 62913M957 |
| — | 8X8 INC NEW | 42,000 | $0 | 0.0% | — | — | Call | 282914900 |
| — | SITIME CORP | 1,300 | $0 | 0.0% | — | — | Put | 82982T956 |
| — | CORPORACION AMER ARPTS S A | 9,900 | $0 | 0.0% | — | — | Call | L1995B907 |
| — | ALKERMES PLC | 46,700 | $0 | 0.0% | — | — | Call | G01767905 |
| DEM | WISDOMTREE TR | 3,872 | $0 | 0.0% | $0.04 | — | COM | 97717W315 |
| DTE | DTE ENERGY CO | 1,429 | $0 | 0.0% | $98.94 | -4.1% | COM | 233331107 |
| SFIX | STITCH FIX INC | 44,107 | $0 | 0.0% | $3.95 | -10.7% | COM | 860897107 |
| — | AIR TRANSPORT SERVICES GRP I | 8,958 | $0 | 0.0% | $0.02 | — | COM | 00922R105 |
| — | NATIONAL GRID PLC | 2,300 | $0 | 0.0% | — | — | Put | 636274959 |
| CLB | CORE LABORATORIES INC | 8,834 | $0 | 0.0% | $22.80 | -12.1% | COM | 21867A105 |
| — | CARLISLE COS INC | 500 | $0 | 0.0% | — | — | Put | 142339950 |
| — | GLADSTONE LD CORP | 10,800 | $0 | 0.0% | — | — | Call | 376549901 |
| — | SPORTRADAR GROUP AG | 14,200 | $0 | 0.0% | — | — | Put | H8088L953 |
| — | DENISON MINES CORP | 88,700 | $0 | 0.0% | — | — | Put | 248356957 |
| — | CEL-SCI CORP | 57,500 | $0 | 0.0% | — | — | Put | 150837957 |
| MVST | MICROVAST HOLDINGS INC | 111,116 | $0 | 0.0% | $2.05 | -34.7% | COM | 59516C106 |
| HCC | WARRIOR MET COAL INC | 2,550 | $0 | 0.0% | $52.78 | 0.0% | COM | 93627C101 |
| — | DXC TECHNOLOGY CO | 6,800 | $0 | 0.0% | — | — | Put | 23355L956 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,600 | $0 | 0.0% | — | — | Call | 301505909 |
| — | LIVENT CORP | 136,300 | $0 | 0.0% | — | — | Put | 53814L958 |
| UMH | UMH PPTYS INC | 10,162 | $0 | 0.0% | $0.02 | — | COM | 903002103 |
| LABU | DIREXION SHS ETF TR | 1,275 | $0 | 0.0% | $0.12 | — | COM | 25460G120 |
| — | BIT MINING LIMITED | 35,600 | $0 | 0.0% | — | — | Call | 055474909 |
| — | SPIRIT RLTY CAP INC NEW | 3,570 | $0 | 0.0% | $0.04 | — | COM | 84860W300 |
| — | EPSILON ENERGY LTD | 30,500 | $0 | 0.0% | — | — | Call | 294375909 |
| XPER | XPERI INC | 14,005 | $0 | 0.0% | $9.64 | 0.0% | COM | 98423J101 |
| — | MATERIALISE NV | 23,500 | $0 | 0.0% | — | — | Put | 57667T950 |
| — | EMEREN GROUP LTD | 56,458 | $0 | 0.0% | $5.21 | — | COM | 75971T301 |
| — | IAMGOLD CORP | 60,900 | $0 | 0.0% | — | — | Put | 450913958 |
| — | MIMEDX GROUP INC | 17,600 | $0 | 0.0% | — | — | Put | 602496951 |
| — | PAGAYA TECHNOLOGIES LTD | 111,600 | $0 | 0.0% | — | — | Put | M7S64L955 |
| — | OLEMA PHARMACEUTICALS INC | 11,000 | $0 | 0.0% | — | — | Call | 68062P906 |
| — | APARTMENT INVT & MGMT CO | 19,700 | $0 | 0.0% | — | — | Put | 03748R957 |
| DAVA | ENDAVA PLC | 1,973 | $0 | 0.0% | $0.05 | — | COM | 29260V105 |
| UROY | URANIUM RTY CORP | 56,737 | $0 | 0.0% | $2.51 | +11.6% | COM | 91702V101 |
| SHOO | MADDEN STEVEN LTD | 3,664 | $0 | 0.0% | $34.53 | 0.0% | COM | 556269108 |
| — | VOYA FINANCIAL INC | 2,100 | $0 | 0.0% | — | — | Put | 929089950 |
| — | EMPIRE ST RLTY TR INC | 15,800 | $0 | 0.0% | — | — | Put | 292104956 |
| — | ROOT INC | 33,800 | $0 | 0.0% | — | — | Call | 77664L907 |
| — | CRONOS GROUP INC | 73,200 | $0 | 0.0% | — | — | Call | 22717L901 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,500 | $0 | 0.0% | — | — | Put | 457985958 |
| — | PLAYTIKA HLDG CORP | 17,500 | $0 | 0.0% | — | — | Put | 72815L957 |
| — | AVIDITY BIOSCIENCES INC | 16,900 | $0 | 0.0% | — | — | Call | 05370A908 |
| — | GOODRX HLDGS INC | 22,700 | $0 | 0.0% | — | — | Call | 38246G908 |
| LNN | LINDSAY CORP | 1,182 | $0 | 0.0% | $119.75 | -0.3% | COM | 535555106 |
| — | SITIO ROYALTIES CORP | 6,500 | $0 | 0.0% | — | — | Call | 82983N908 |
| — | TORRID HLDGS INC | 26,300 | $0 | 0.0% | — | — | Call | 89142B907 |
| GIII | G III APPAREL GROUP LTD | 4,462 | $0 | 0.0% | $28.04 | 0.0% | COM | 36237H101 |
| — | TPG INC | 3,500 | $0 | 0.0% | — | — | Put | 872657951 |
| — | SSR MINING IN | 14,100 | $0 | 0.0% | — | — | Call | 784730903 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,949 | $0 | 0.0% | $9.94 | -0.6% | COM | 269796108 |
| — | COGENT BIOSCIENCES INC | 25,700 | $0 | 0.0% | — | — | Call | 19240Q901 |
| — | RUMBLEON INC | 18,600 | $0 | 0.0% | — | — | Call | 781386905 |
| — | BLACK HILLS CORP | 2,800 | $0 | 0.0% | — | — | Put | 092113959 |
| — | COMMVAULT SYS INC | 1,900 | $0 | 0.0% | — | — | Put | 204166952 |
| — | GOOSEHEAD INS INC | 2,000 | $0 | 0.0% | — | — | Put | 38267D959 |
| — | METHANEX CORP | 3,200 | $0 | 0.0% | — | — | Put | 59151K958 |
| BRZE | BRAZE INC | 2,854 | $0 | 0.0% | $49.36 | +0.2% | COM | 10576N102 |
| — | STITCH FIX INC | 42,100 | $0 | 0.0% | — | — | Call | 860897907 |
| SNBR | SLEEP NUMBER CORP | 10,177 | $0 | 0.0% | $22.84 | -32.0% | COM | 83125X103 |
| — | PROSHARES TR | 12,912 | $0 | 0.0% | $0.01 | — | COM | 74347G689 |
| APPF | APPFOLIO INC | 869 | $0 | 0.0% | $187.35 | 0.0% | COM | 03783C100 |
| — | HERON THERAPEUTICS INC | 88,300 | $0 | 0.0% | — | — | Call | 427746902 |
| — | VISTA ENERGY S.A.B. DE C.V. | 5,100 | $0 | 0.0% | — | — | Put | 92837L959 |
| — | SUMITOMO MITSUI FINL GROUP I | 15,500 | $0 | 0.0% | — | — | Call | 86562M909 |
| — | ROBERT HALF INC. | 1,700 | $0 | 0.0% | — | — | Put | 770323953 |
| — | CALAVO GROWERS INC | 5,100 | $0 | 0.0% | — | — | Put | 128246955 |
| — | READY CAPITAL CORP | 14,600 | $0 | 0.0% | — | — | Put | 75574U951 |
| — | ADMA BIOLOGICS INC | 33,100 | $0 | 0.0% | — | — | Call | 000899904 |
| — | CACTUS INC | 3,300 | $0 | 0.0% | — | — | Call | 127203907 |
| — | WOODWARD INC | 1,100 | $0 | 0.0% | — | — | Put | 980745953 |
| DNN | DENISON MINES CORP | 84,712 | $0 | 0.0% | $1.35 | +24.4% | COM | 248356107 |
| — | PILGRIMS PRIDE CORP | 5,400 | $0 | 0.0% | — | — | Put | 72147K958 |
| — | APTARGROUP INC | 1,200 | $0 | 0.0% | — | — | Call | 038336903 |
| — | RACKSPACE TECHNOLOGY INC | 74,200 | $0 | 0.0% | — | — | Call | 750102905 |
| ATEX | ANTERIX INC | 4,451 | $0 | 0.0% | $32.60 | -1.1% | COM | 03676C100 |
| — | CLEARFIELD INC | 5,100 | $0 | 0.0% | — | — | Put | 18482P953 |
| EZA | ISHARES INC | 3,550 | $0 | 0.0% | $0.04 | — | COM | 464286780 |
| — | LIGHTWAVE LOGIC INC | 29,800 | $0 | 0.0% | — | — | Put | 532275954 |
| — | SCILEX HOLDING CO | 72,128 | $0 | 0.0% | $0.00 | — | COM | 80880W106 |
| — | SILK RD MED INC | 12,022 | $0 | 0.0% | $0.01 | — | COM | 82710M100 |
| — | MORPHIC HLDG INC | 5,100 | $0 | 0.0% | — | — | Call | 61775R905 |
| HLNE | HAMILTON LANE INC | 1,303 | $0 | 0.0% | $94.57 | 0.0% | COM | 407497106 |
| — | MARINEMAX INC | 3,800 | $0 | 0.0% | — | — | Call | 567908908 |
| — | STEELCASE INC | 10,800 | $0 | 0.0% | — | — | Put | 858155953 |
| QURE | UNIQURE NV | 21,599 | $0 | 0.0% | $17.44 | -62.1% | COM | N90064101 |
| — | PERMIAN BASIN RTY TR | 10,500 | $0 | 0.0% | — | — | Call | 714236906 |
| — | SITEONE LANDSCAPE SUPPLY INC | 900 | $0 | 0.0% | — | — | Call | 82982L903 |
| — | LOVESAC COMPANY | 5,700 | $0 | 0.0% | — | — | Put | 54738L959 |
| GDEN | GOLDEN ENTMT INC | 3,645 | $0 | 0.0% | $33.82 | 0.0% | COM | 381013101 |
| — | NIKOLA CORP | 166,798 | $0 | 0.0% | $0.01 | — | COM | 654110105 |
| — | CIMPRESS PLC | 1,800 | $0 | 0.0% | — | — | Call | G2143T903 |
| CNX | CNX RES CORP | 7,240 | $0 | 0.0% | $20.73 | +2.9% | COM | 12653C108 |
| — | PIEDMONT LITHIUM INC | 5,118 | $0 | 0.0% | $0.03 | — | COM | 72016P105 |
| — | LTC PPTYS INC | 4,500 | $0 | 0.0% | — | — | Put | 502175952 |
| — | TIDAL TR II | 8,200 | $0 | 0.0% | — | — | Put | 88636J950 |
| GATX | GATX CORP | 1,205 | $0 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| — | ASTRA SPACE INC | 63,250 | $0 | 0.0% | $0.00 | — | COM | 04634X202 |
| — | THE BEAUTY HEALTH COMPANY | 46,000 | $0 | 0.0% | — | — | Call | 88331L908 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,700 | $0 | 0.0% | — | — | Call | 258622909 |
| — | DONALDSON INC | 2,200 | $0 | 0.0% | — | — | Put | 257651959 |
| — | FACTSET RESH SYS INC | 300 | $0 | 0.0% | — | — | Call | 303075905 |
| — | NEW FORTRESS ENERGY INC | 3,800 | $0 | 0.0% | — | — | Call | 644393900 |
| DX | DYNEX CAP INC | 11,469 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| — | BANDWIDTH INC | 9,900 | $0 | 0.0% | — | — | Call | 05988J903 |
| — | NCR ATLEOS CORPORATION | 5,900 | $0 | 0.0% | — | — | Call | 63001N906 |
| FF | FUTUREFUEL CORP | 23,384 | $0 | 0.0% | $4.23 | -6.4% | COM | 36116M106 |
| — | AMPHASTAR PHARMACEUTICALS IN | 2,300 | $0 | 0.0% | — | — | Put | 03209R953 |
| — | PROTALIX BIOTHERAPEUTICS INC | 80,200 | $0 | 0.0% | — | — | Call | 74365A909 |
| — | GREEN DOT CORP | 14,400 | $0 | 0.0% | — | — | Call | 39304D902 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,072 | $0 | 0.0% | $0.04 | — | COM | 92206C771 |
| — | MAIN STR CAP CORP | 3,300 | $0 | 0.0% | — | — | Put | 56035L954 |
| SBLK | STAR BULK CARRIERS CORP. | 6,709 | $0 | 0.0% | $19.34 | +1.9% | COM | Y8162K204 |
| — | CUTERA INC | 40,300 | $0 | 0.0% | — | — | Call | 232109908 |
| — | ENCORE CAP GROUP INC | 2,800 | $0 | 0.0% | — | — | Put | 292554952 |
| — | UPLAND SOFTWARE INC | 33,500 | $0 | 0.0% | — | — | Put | 91544A959 |
| — | BAUSCH PLUS LOMB CORP | 8,300 | $0 | 0.0% | — | — | Put | 071705957 |
| — | JFROG LTD | 4,100 | $0 | 0.0% | — | — | Put | M6191J950 |
| BIB | PROSHARES TR | 2,479 | $0 | 0.0% | $0.06 | — | COM | 74347R214 |
| — | BEAZER HOMES USA INC | 4,200 | $0 | 0.0% | — | — | Put | 07556Q951 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 17,957 | $0 | 0.0% | $0.01 | — | COM | Y73760400 |
| — | CLEARWATER PAPER CORP | 3,900 | $0 | 0.0% | — | — | Put | 18538R953 |
| CVCO | CAVCO INDS INC DEL | 406 | $0 | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| — | LIBERTY MEDIA CORP DEL | 3,838 | $0 | 0.0% | $0.04 | — | COM | 531229748 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,800 | $0 | 0.0% | — | — | Put | 25271C951 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5,760 | $0 | 0.0% | $0.02 | — | COM | 33733E807 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 10,200 | $0 | 0.0% | — | — | Call | 03761U902 |
| — | TORM PLC | 4,600 | $0 | 0.0% | — | — | Call | G89479902 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,093 | $0 | 0.0% | $109.06 | +9.3% | COM | 099502106 |
| — | OMEROS CORP | 42,700 | $0 | 0.0% | — | — | Call | 682143902 |
| — | LAZARD LTD | 4,000 | $0 | 0.0% | — | — | Put | G54050952 |
| NPKI | NEWPARK RES INC | 21,067 | $0 | 0.0% | $6.97 | +0.0% | COM | 651718504 |
| — | VERA BRADLEY INC | 18,100 | $0 | 0.0% | — | — | Call | 92335C906 |
| XYLD | GLOBAL X FDS | 3,534 | $0 | 0.0% | $0.04 | — | COM | 37954Y475 |
| IPGP | IPG PHOTONICS CORP | 1,281 | $0 | 0.0% | $109.35 | -11.4% | COM | 44980X109 |
| — | SINCLAIR INC | 10,700 | $0 | 0.0% | — | — | Call | 829242906 |
| — | CMS ENERGY CORP | 2,400 | $0 | 0.0% | — | — | Put | 125896950 |
| — | AVITA MEDICAL INC | 10,100 | $0 | 0.0% | — | — | Put | 05380C952 |
| — | TRANSACT TECHNOLOGIES INC | 19,900 | $0 | 0.0% | — | — | Put | 892918953 |
| — | APOGEE ENTERPRISES INC | 2,600 | $0 | 0.0% | — | — | Call | 037598909 |
| — | WAVE LIFE SCIENCES LTD | 27,500 | $0 | 0.0% | — | — | Call | Y95308905 |
| — | TRICON RESIDENTIAL INC | 15,232 | $0 | 0.0% | $0.01 | — | COM | 89612W102 |
| — | TELLURIAN INC NEW | 183,300 | $0 | 0.0% | — | — | Put | 87968A954 |
| — | AXIS CAP HLDGS LTD | 2,500 | $0 | 0.0% | — | — | Call | G0692U909 |
| — | FULCRUM THERAPEUTICS INC | 20,300 | $0 | 0.0% | — | — | Call | 359616909 |
| — | BROWN FORMAN CORP | 2,400 | $0 | 0.0% | — | — | Put | 115637959 |
| — | CHICAGO ATLANTIC REAL ESTATE | 8,500 | $0 | 0.0% | — | — | Call | 167239902 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,800 | $0 | 0.0% | — | — | Call | G8766E909 |
| MSA | MSA SAFETY INC | 815 | $0 | 0.0% | $171.56 | -5.2% | COM | 553498106 |
| — | DHT HOLDINGS INC | 14,000 | $0 | 0.0% | — | — | Call | Y2065G901 |
| BKU | BANKUNITED INC | 4,203 | $0 | 0.0% | $23.39 | +2.4% | COM | 06652K103 |
| BLND | BLEND LABS INC | 53,451 | $0 | 0.0% | $1.51 | 0.0% | COM | 09352U108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,158 | $0 | 0.0% | $7.56 | -3.3% | COM | 55933J203 |
| — | OUTFRONT MEDIA INC | 9,800 | $0 | 0.0% | — | — | Call | 69007J906 |
| — | TRAVEL PLUS LEISURE CO | 3,500 | $0 | 0.0% | — | — | Call | 894164902 |
| — | BIOHAVEN LTD | 3,200 | $0 | 0.0% | — | — | Put | G1110E957 |
| — | URBAN ONE INC | 33,600 | $0 | 0.0% | — | — | Call | 91705J904 |
| — | MERCER INTL INC | 14,300 | $0 | 0.0% | — | — | Put | 588056951 |
| — | EVOLUS INC | 12,900 | $0 | 0.0% | — | — | Put | 30052C957 |
| SCHD | SCHWAB STRATEGIC TR | 1,780 | $0 | 0.0% | $0.07 | — | COM | 808524797 |
| — | GRUPO AEROPORTUARIO DEL CENT | 1,600 | $0 | 0.0% | — | — | Put | 400501952 |
| — | ITRON INC | 1,800 | $0 | 0.0% | — | — | Put | 465741956 |
| LNT | ALLIANT ENERGY CORP | 2,650 | $0 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| — | WASTE CONNECTIONS INC | 900 | $0 | 0.0% | — | — | Put | 94106B951 |
| — | NUSTAR ENERGY LP | 7,200 | $0 | 0.0% | — | — | Call | 67058H902 |
| — | ENOVIS CORPORATION | 2,400 | $0 | 0.0% | — | — | Put | 194014952 |
| — | ENSIGN GROUP INC | 1,200 | $0 | 0.0% | — | — | Call | 29358P901 |
| — | OBSIDIAN ENERGY LTD | 19,800 | $0 | 0.0% | — | — | Call | 674482903 |
| — | DELEK US HLDGS INC NEW | 5,200 | $0 | 0.0% | — | — | Put | 24665A953 |
| SFL | SFL CORPORATION LTD | 11,904 | $0 | 0.0% | $10.31 | +7.9% | COM | G7738W106 |
| — | ASHLAND INC | 1,600 | $0 | 0.0% | — | — | Put | 044186954 |
| — | SOTERA HEALTH CO | 8,000 | $0 | 0.0% | — | — | Call | 83601L902 |
| — | EBIX INC | 129,300 | $0 | 0.0% | — | — | Call | 278715906 |
| — | RLI CORP | 1,000 | $0 | 0.0% | — | — | Call | 749607907 |
| ACH | OWENS & MINOR INC NEW | 6,910 | $0 | 0.0% | $18.11 | +0.0% | COM | 690732102 |
| FARM | FARMER BROS CO | 43,640 | $0 | 0.0% | $2.74 | +0.1% | COM | 307675108 |
| MTRX | MATRIX SVC CO | 13,696 | $0 | 0.0% | $10.54 | +3.0% | COM | 576853105 |
| — | GLADSTONE INVT CORP | 9,400 | $0 | 0.0% | — | — | Put | 376546957 |
| — | PANGAEA LOGISTICS SOLUTION L | 16,200 | $0 | 0.0% | — | — | Call | G6891L905 |
| DFEN | DIREXION SHS ETF TR | 5,443 | $0 | 0.0% | $0.02 | — | COM | 25460E661 |
| — | LISTED FD TR | 10,800 | $0 | 0.0% | — | — | Call | 53656F907 |
| — | COMMERCE BANCSHARES INC | 2,475 | $0 | 0.0% | — | — | Call | 200525903 |
| — | DRIVEN BRANDS HLDGS INC | 9,300 | $0 | 0.0% | — | — | Call | 26210V902 |
| — | FORWARD AIR CORP | 2,100 | $0 | 0.0% | — | — | Put | 349853951 |
| — | SQUARESPACE INC | 4,000 | $0 | 0.0% | — | — | Put | 85225A957 |
| — | LIGHT & WONDER INC | 1,600 | $0 | 0.0% | — | — | Put | 80874P959 |
| TRGP | TARGA RES CORP | 1,517 | $0 | 0.0% | $78.65 | +4.3% | COM | 87612G101 |
| EPM | EVOLUTION PETE CORP | 22,557 | $0 | 0.0% | $5.82 | -14.1% | COM | 30049A107 |
| — | HERITAGE INSURANCE HLDGS INC | 20,200 | $0 | 0.0% | — | — | Put | 42727J952 |
| — | ICHOR HOLDINGS | 3,900 | $0 | 0.0% | — | — | Put | G4740B955 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,112 | $0 | 0.0% | $7.28 | +0.4% | COM | 01625V104 |
| — | GENTEX CORP | 4,000 | $0 | 0.0% | — | — | Call | 371901909 |
| — | ENGAGESMART INC | 5,700 | $0 | 0.0% | — | — | Call | 29283F903 |
| — | GATES INDL CORP PLC | 9,700 | $0 | 0.0% | — | — | Call | G39108908 |
| — | ARGO BLOCKCHAIN PLC | 35,008 | $0 | 0.0% | $0.00 | — | COM | 040126104 |
| — | VALKYRIE ETF TRUST II | 8,100 | $0 | 0.0% | — | — | Put | 91917A957 |
| — | PAR PAC HOLDINGS INC | 3,600 | $0 | 0.0% | — | — | Put | 69888T957 |
| — | SILK RD MED INC | 10,600 | $0 | 0.0% | — | — | Call | 82710M900 |
| COPX | GLOBAL X FDS | 3,475 | $0 | 0.0% | $0.04 | — | COM | 37954Y830 |
| — | LINDSAY CORP | 1,000 | $0 | 0.0% | — | — | Put | 535555956 |
| — | AMCOR PLC | 13,400 | $0 | 0.0% | — | — | Call | G0250X907 |
| — | KOPIN CORP | 63,900 | $0 | 0.0% | — | — | Call | 500600901 |
| — | NVENT ELECTRIC PLC | 2,200 | $0 | 0.0% | — | — | Put | G6700G957 |
| — | EVGO INC | 36,200 | $0 | 0.0% | — | — | Put | 30052F950 |
| — | EASTERN BANKSHARES INC | 9,100 | $0 | 0.0% | — | — | Call | 27627N905 |
| — | G1 THERAPEUTICS INC | 42,600 | $0 | 0.0% | — | — | Put | 3621LQ959 |
| — | 23ANDME HOLDING CO | 140,800 | $0 | 0.0% | — | — | Call | 90138Q908 |
| — | GOPRO INC | 37,000 | $0 | 0.0% | — | — | Put | 38268T953 |
| — | WYNDHAM HOTELS & RESORTS INC | 1,600 | $0 | 0.0% | — | — | Call | 98311A905 |
| — | PRA GROUP INC | 4,900 | $0 | 0.0% | — | — | Call | 69354N906 |
| HRB | BLOCK H & R INC | 2,666 | $0 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| — | FOX FACTORY HLDG CORP | 1,900 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | WPP PLC NEW | 2,700 | $0 | 0.0% | — | — | Put | 92937A952 |
| IXN | ISHARES TR | 1,885 | $0 | 0.0% | $0.06 | — | COM | 464287291 |
| — | LEXINFINTECH HLDGS LTD | 69,500 | $0 | 0.0% | — | — | Call | 528877903 |
| — | NAVITAS SEMICONDUCTOR CORP | 15,800 | $0 | 0.0% | — | — | Put | 63942X956 |
| NFGC | NEW FOUND GOLD CORP | 36,299 | $0 | 0.0% | $4.03 | -6.1% | COM | 64440N103 |
| — | PHYSICIANS RLTY TR | 9,600 | $0 | 0.0% | — | — | Call | 71943U904 |
| — | FULGENT GENETICS INC | 4,400 | $0 | 0.0% | — | — | Put | 359664959 |
| SOUN | SOUNDHOUND AI INC | 59,979 | $0 | 0.0% | $2.54 | -22.1% | COM | 836100107 |
| — | OWENS & MINOR INC NEW | 6,600 | $0 | 0.0% | — | — | Call | 690732902 |
| — | ATMOS ENERGY CORP | 1,100 | $0 | 0.0% | — | — | Call | 049560905 |
| — | TIDAL TR II | 7,000 | $0 | 0.0% | — | — | Call | 88636J900 |
| — | NANOSTRING TECHNOLOGIES INC | 169,300 | $0 | 0.0% | — | — | Call | 63009R909 |
| — | WESTROCK CO | 3,045 | $0 | 0.0% | $0.03 | — | COM | 96145D105 |
| — | EBIX INC | 121,600 | $0 | 0.0% | — | — | Put | 278715956 |
| — | MERCURY GENL CORP NEW | 3,400 | $0 | 0.0% | — | — | Call | 589400900 |
| — | ALAMO GROUP INC | 600 | $0 | 0.0% | — | — | Call | 011311907 |
| KRNT | KORNIT DIGITAL LTD | 6,613 | $0 | 0.0% | $26.14 | -33.7% | COM | M6372Q113 |
| — | COMPASS PATHWAYS PLC | 14,400 | $0 | 0.0% | — | — | Put | 20451W951 |
| — | EMEREN GROUP LTD | 46,400 | $0 | 0.0% | — | — | Put | 75971T951 |
| GIL | GILDAN ACTIVEWEAR INC | 3,811 | $0 | 0.0% | $30.65 | +1.9% | COM | 375916103 |
| — | CLEAN ENERGY FUELS CORP | 32,700 | $0 | 0.0% | — | — | Call | 184499901 |
| — | LIBERTY ENERGY INC | 6,900 | $0 | 0.0% | — | — | Put | 53115L954 |
| — | NCR VOYIX CORPORATION | 69,600 | $0 | 0.0% | — | — | Put | 62886E958 |
| — | PHOTRONICS INC | 4,000 | $0 | 0.0% | — | — | Call | 719405902 |
| — | UFP INDUSTRIES INC | 1,000 | $0 | 0.0% | — | — | Put | 90278Q958 |
| — | UMH PPTYS INC | 8,200 | $0 | 0.0% | — | — | Put | 903002953 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25,083 | $0 | 0.0% | $6.71 | -25.9% | COM | 70465T107 |
| — | PROTO LABS INC | 3,200 | $0 | 0.0% | — | — | Put | 743713959 |
| — | SURGERY PARTNERS INC | 3,900 | $0 | 0.0% | — | — | Put | 86881A950 |
| — | ZUMIEZ INC | 6,100 | $0 | 0.0% | — | — | Call | 989817901 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,757 | $0 | 0.0% | $10.47 | -0.3% | COM | 205826209 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,300 | $0 | 0.0% | — | — | Put | 868459958 |
| GOTU | GAOTU TECHEDU INC | 34,318 | $0 | 0.0% | $0.00 | — | COM | 36257Y109 |
| — | ASHFORD HOSPITALITY TR INC | 63,800 | $0 | 0.0% | — | — | Put | 044103959 |
| — | NAPCO SEC TECHNOLOGIES INC | 3,600 | $0 | 0.0% | — | — | Put | 630402955 |
| LBRDK | LIBERTY BROADBAND CORP | 1,528 | $0 | 0.0% | $78.60 | 0.0% | COM | 530307305 |
| — | AMBAC FINL GROUP INC | 7,500 | $0 | 0.0% | — | — | Put | 023139954 |
| EMXC | ISHARES INC | 2,221 | $0 | 0.0% | $0.06 | — | COM | 46434G764 |
| — | TRI POINTE HOMES INC | 3,500 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | TRONOX HOLDINGS PLC | 8,700 | $0 | 0.0% | — | — | Put | G9087Q952 |
| PKX | POSCO HOLDINGS INC | 1,302 | $0 | 0.0% | $0.09 | — | COM | 693483109 |
| HAYW | HAYWARD HLDGS INC | 9,050 | $0 | 0.0% | $12.31 | 0.0% | COM | 421298100 |
| — | CANTALOUPE INC | 16,700 | $0 | 0.0% | — | — | Call | 138103906 |
| — | PROG HOLDINGS INC | 4,000 | $0 | 0.0% | — | — | Put | 74319R951 |
| VICR | VICOR CORP | 2,738 | $0 | 0.0% | $66.28 | -33.5% | COM | 925815102 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,748 | $0 | 0.0% | $6.68 | 0.0% | COM | 83089J108 |
| — | LADDER CAP CORP | 10,600 | $0 | 0.0% | — | — | Call | 505743904 |
| — | AXALTA COATING SYS LTD | 3,600 | $0 | 0.0% | — | — | Call | G0750C908 |
| — | ESSENTIAL PPTYS RLTY TR INC | 4,800 | $0 | 0.0% | — | — | Call | 29670E907 |
| — | FUSION PHARMACEUTICALS INC | 12,700 | $0 | 0.0% | — | — | Call | 36118A900 |
| — | SILVERCORP METALS INC | 46,400 | $0 | 0.0% | — | — | Put | 82835P953 |
| CDXS | CODEXIS INC | 40,114 | $0 | 0.0% | $2.31 | -7.1% | COM | 192005106 |
| — | TINGO GROUP INC | 177,100 | $0 | 0.0% | — | — | Call | 55328R909 |
| AREC | AMERICAN RES CORP | 81,300 | $0 | 0.0% | $2.20 | -30.4% | COM | 02927U208 |
| — | QIAGEN NV | 2,800 | $0 | 0.0% | — | — | Put | N72482953 |
| WEST | WESTROCK COFFEE CO | 11,907 | $0 | 0.0% | $10.41 | -14.1% | COM | 96145W103 |
| — | NKARTA INC | 18,400 | $0 | 0.0% | — | — | Call | 65487U908 |
| — | RYMAN HOSPITALITY PPTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 78377T957 |
| — | ETHAN ALLEN INTERIORS INC | 3,800 | $0 | 0.0% | — | — | Call | 297602904 |
| — | APARTMENT INCOME REIT CORP | 3,500 | $0 | 0.0% | — | — | Put | 03750L959 |
| OMCL | OMNICELL COM | 3,241 | $0 | 0.0% | $36.78 | 0.0% | COM | 68213N109 |
| SMTC | SEMTECH CORP | 5,536 | $0 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| — | SEAWORLD ENTMT INC | 2,300 | $0 | 0.0% | — | — | Put | 81282V950 |
| — | GDS HLDGS LTD | 13,300 | $0 | 0.0% | — | — | Put | 36165L958 |
| — | ORASURE TECHNOLOGIES INC | 14,700 | $0 | 0.0% | — | — | Put | 68554V958 |
| DRD | DRDGOLD LIMITED | 15,144 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| — | OLINK HLDG AB | 4,800 | $0 | 0.0% | — | — | Call | 680710900 |
| — | ASTRIA THERAPEUTICS INC | 15,680 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| — | ADDUS HOMECARE CORP | 1,300 | $0 | 0.0% | — | — | Call | 006739906 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,039 | $0 | 0.0% | $25.31 | 0.0% | COM | 068463108 |
| — | FUSION PHARMACEUTICALS INC | 12,501 | $0 | 0.0% | $0.01 | — | COM | 36118A100 |
| — | BAKKT HOLDINGS INC | 54,100 | $0 | 0.0% | — | — | Put | 05759B957 |
| INSE | INSPIRED ENTMT INC | 12,229 | $0 | 0.0% | $10.11 | -6.5% | COM | 45782N108 |
| — | MALIBU BOATS INC | 2,200 | $0 | 0.0% | — | — | Put | 56117J950 |
| KNF | KNIFE RIVER CORP | 1,800 | $0 | 0.0% | $48.75 | +16.7% | COM | 498894104 |
| GSHD | GOOSEHEAD INS INC | 1,583 | $0 | 0.0% | $72.25 | 0.0% | COM | 38267D109 |
| — | DIREXION SHS ETF TR | 11,685 | $0 | 0.0% | $0.01 | — | COM | 25460G880 |
| — | QUAD / GRAPHICS INC | 22,100 | $0 | 0.0% | — | — | Call | 747301909 |
| SPYV | SPDR SER TR | 2,565 | $0 | 0.0% | $0.05 | — | COM | 78464A508 |
| — | FTI CONSULTING INC | 600 | $0 | 0.0% | — | — | Put | 302941959 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,261 | $0 | 0.0% | $0.03 | — | COM | 85205L107 |
| — | GARRETT MOTION INC | 12,400 | $0 | 0.0% | — | — | Put | 366505955 |
| — | BIOHAVEN LTD | 2,800 | $0 | 0.0% | — | — | Call | G1110E907 |
| — | GOPRO INC | 34,300 | $0 | 0.0% | — | — | Call | 38268T903 |
| — | AMN HEALTHCARE SVCS INC | 1,600 | $0 | 0.0% | — | — | Call | 001744901 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 14,251 | $0 | 0.0% | $8.60 | -0.0% | COM | 02875D109 |
| — | TRINITY INDS INC | 4,500 | $0 | 0.0% | — | — | Put | 896522959 |
| — | PHATHOM PHARMACEUTICALS INC | 13,000 | $0 | 0.0% | — | — | Call | 71722W907 |
| — | FARADAY FUTRE INTLGT ELCTR I | 513,600 | $0 | 0.0% | — | — | Call | 307359905 |
| PDS | PRECISION DRILLING CORP | 2,187 | $0 | 0.0% | $57.75 | 0.0% | COM | 74022D407 |
| AMRC | AMERESCO INC | 3,733 | $0 | 0.0% | $48.33 | -37.6% | COM | 02361E108 |
| — | COMPASS PATHWAYS PLC | 13,500 | $0 | 0.0% | — | — | Call | 20451W901 |
| — | AMERICOLD REALTY TRUST INC | 3,900 | $0 | 0.0% | — | — | Put | 03064D958 |
| — | 8X8 INC NEW | 31,400 | $0 | 0.0% | — | — | Put | 282914950 |
| — | TACTILE SYS TECHNOLOGY INC | 8,300 | $0 | 0.0% | — | — | Call | 87357P900 |
| — | ARISTA NETWORKS INC | 498 | $0 | 0.0% | $0.23 | — | COM | 040413106 |
| — | WM TECHNOLOGY INC | 163,400 | $0 | 0.0% | — | — | Call | 92971A909 |
| — | EA SERIES TRUST | 5,600 | $0 | 0.0% | — | — | Put | 02072L952 |
| — | QUALYS INC | 600 | $0 | 0.0% | — | — | Put | 74758T953 |
| — | ASSURANT INC | 700 | $0 | 0.0% | — | — | Put | 04621X958 |
| ALXO | ALX ONCOLOGY HLDGS INC | 7,880 | $0 | 0.0% | $6.55 | +44.9% | COM | 00166B105 |
| — | CLARUS CORP NEW | 17,000 | $0 | 0.0% | — | — | Call | 18270P909 |
| RIO | RIO TINTO PLC | 1,580 | $0 | 0.0% | $2.74 | — | COM | 767204100 |
| NKTX | NKARTA INC | 17,877 | $0 | 0.0% | $3.36 | -23.0% | COM | 65487U108 |
| — | COMPASS DIVERSIFIED | 5,200 | $0 | 0.0% | — | — | Call | 20451Q904 |
| DEI | DOUGLAS EMMETT INC | 8,027 | $0 | 0.0% | $1.64 | — | COM | 25960P109 |
| — | ARS PHARMACEUTICALS INC | 21,300 | $0 | 0.0% | — | — | Put | 82835W958 |
| — | OATLY GROUP AB | 98,800 | $0 | 0.0% | — | — | Call | 67421J908 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,269 | $0 | 0.0% | $9.01 | +14.4% | COM | 00436Q106 |
| STRA | STRATEGIC ED INC | 1,247 | $0 | 0.0% | $81.81 | 0.0% | COM | 86272C103 |
| — | PERIMETER SOLUTIONS SA | 25,040 | $0 | 0.0% | $0.00 | — | COM | L7579L106 |
| — | XENON PHARMACEUTICALS INC | 2,500 | $0 | 0.0% | — | — | Call | 98420N905 |
| IPO | RENAISSANCE CAP GREENWICH FD | 3,053 | $0 | 0.0% | $0.04 | — | COM | 759937204 |
| — | NATIONAL FUEL GAS CO | 2,300 | $0 | 0.0% | — | — | Call | 636180901 |
| — | 4D MOLECULAR THERAPEUTICS IN | 5,700 | $0 | 0.0% | — | — | Call | 35104E900 |
| — | AVITA MEDICAL INC | 8,400 | $0 | 0.0% | — | — | Call | 05380C902 |
| — | LI-CYCLE HOLDINGS CORP | 197,000 | $0 | 0.0% | — | — | Call | 50202P905 |
| — | AMERICAN RES CORP | 77,100 | $0 | 0.0% | — | — | Put | 02927U958 |
| — | GLOBAL PARTNERS LP | 2,700 | $0 | 0.0% | — | — | Call | 37946R909 |
| — | RADNET INC | 3,300 | $0 | 0.0% | — | — | Put | 750491952 |
| — | OPTION CARE HEALTH INC | 3,400 | $0 | 0.0% | — | — | Call | 68404L901 |
| — | BIONANO GENOMICS INC | 60,400 | $0 | 0.0% | — | — | Call | 09075F905 |
| — | ALLIANCEBERNSTEIN HLDG L P | 3,700 | $0 | 0.0% | — | — | Put | 01881G956 |
| — | STAG INDL INC | 2,900 | $0 | 0.0% | — | — | Call | 85254J902 |
| — | RXO INC | 4,900 | $0 | 0.0% | — | — | Put | 74982T953 |
| — | AIRSCULPT TECHNOLOGIES INC | 15,100 | $0 | 0.0% | — | — | Call | 009496900 |
| — | NORDSTROM INC | 6,141 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 27,748 | $0 | 0.0% | $0.00 | — | COM | 40054A108 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,229 | $0 | 0.0% | $0.03 | — | COM | G0751N103 |
| — | GENESCO INC | 3,200 | $0 | 0.0% | — | — | Call | 371532902 |
| — | EXTRA SPACE STORAGE INC | 700 | $0 | 0.0% | — | — | Put | 30225T952 |
| — | HUDBAY MINERALS INC | 20,400 | $0 | 0.0% | — | — | Put | 443628952 |
| — | GAMIDA CELL LTD | 271,400 | $0 | 0.0% | — | — | Call | M47364900 |
| — | UPBOUND GROUP INC | 3,300 | $0 | 0.0% | — | — | Put | 76009N950 |
| — | TOPBUILD CORP | 300 | $0 | 0.0% | — | — | Put | 89055F953 |
| — | DANA INC | 7,700 | $0 | 0.0% | — | — | Put | 235825955 |
| — | GLOBAL X FDS | 3,900 | $0 | 0.0% | — | — | Call | 37950E904 |
| — | FIDELITY NATIONAL FINANCIAL | 2,200 | $0 | 0.0% | — | — | Put | 31620R953 |
| — | NEWEGG COMMERCE INC | 88,300 | $0 | 0.0% | — | — | Call | G6483G900 |
| — | WEST FRASER TIMBER CO LTD | 1,300 | $0 | 0.0% | — | — | Put | 952845955 |
| — | SOLO BRANDS INC | 18,100 | $0 | 0.0% | — | — | Call | 83425V904 |
| — | OPERA LTD | 8,400 | $0 | 0.0% | — | — | Put | 68373M957 |
| — | WEBSTER FINL CORP | 2,200 | $0 | 0.0% | — | — | Call | 947890909 |
| — | CABALETTA BIO INC | 4,900 | $0 | 0.0% | — | — | Put | 12674W959 |
| TDAY | GANNETT CO INC | 48,520 | $0 | 0.0% | $2.33 | -4.4% | COM | 36472T109 |
| — | DUN & BRADSTREET HLDGS INC | 9,500 | $0 | 0.0% | — | — | Call | 26484T906 |
| — | BRAZE INC | 2,100 | $0 | 0.0% | — | — | Put | 10576N952 |
| — | ENERSYS | 1,100 | $0 | 0.0% | — | — | Call | 29275Y902 |
| — | NERDWALLET INC | 7,600 | $0 | 0.0% | — | — | Call | 64082B902 |
| INDY | ISHARES TR | 2,240 | $0 | 0.0% | $0.05 | — | COM | 464289529 |
| — | IMMATICS N.V | 10,500 | $0 | 0.0% | — | — | Call | N44445909 |
| — | OUTFRONT MEDIA INC | 7,900 | $0 | 0.0% | — | — | Put | 69007J956 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,813 | $0 | 0.0% | $0.49 | — | COM | 606822104 |
| — | DELUXE CORP | 5,100 | $0 | 0.0% | — | — | Call | 248019901 |
| — | SERVICE PPTYS TR | 12,800 | $0 | 0.0% | — | — | Put | 81761L952 |
| — | ESSENTIAL PPTYS RLTY TR INC | 4,300 | $0 | 0.0% | — | — | Put | 29670E957 |
| — | AMBRX BIOPHARMA INC | 7,657 | $0 | 0.0% | $0.01 | — | COM | 641871108 |
| — | SYPRIS SOLUTIONS INC | 54,000 | $0 | 0.0% | — | — | Put | 871655956 |
| — | DURECT CORP | 184,800 | $0 | 0.0% | — | — | Call | 266605900 |
| — | SEMRUSH HLDGS INC | 8,000 | $0 | 0.0% | — | — | Put | 81686C954 |
| — | PREFERRED BK LOS ANGELES CA | 1,500 | $0 | 0.0% | — | — | Call | 740367904 |
| — | MIRUM PHARMACEUTICALS INC | 3,700 | $0 | 0.0% | — | — | Call | 604749901 |
| — | SCPHARMACEUTICALS INC | 17,400 | $0 | 0.0% | — | — | Call | 810648905 |
| — | DINE BRANDS GLOBAL INC | 2,200 | $0 | 0.0% | — | — | Call | 254423906 |
| — | SILVERCORP METALS INC | 41,800 | $0 | 0.0% | — | — | Call | 82835P903 |
| — | LIMONEIRA CO | 5,300 | $0 | 0.0% | — | — | Call | 532746904 |
| — | NATIONAL CINEMEDIA INC | 26,500 | $0 | 0.0% | — | — | Call | 635309906 |
| — | GRIFFON CORP | 1,800 | $0 | 0.0% | — | — | Call | 398433902 |
| CRMD | CORMEDIX INC | 29,186 | $0 | 0.0% | $4.74 | -27.4% | COM | 21900C308 |
| — | NATIONAL BEVERAGE CORP | 2,200 | $0 | 0.0% | — | — | Put | 635017956 |
| — | PAGAYA TECHNOLOGIES LTD | 79,000 | $0 | 0.0% | — | — | Call | M7S64L905 |
| ADTN | ADTRAN HOLDINGS INC | 14,819 | $0 | 0.0% | $7.39 | -10.8% | COM | 00486H105 |
| — | TERRAN ORBITAL CORPORATION | 94,998 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| MDRX | VERADIGM INC | 10,303 | $0 | 0.0% | $12.50 | -1.9% | COM | 01988P108 |
| — | ADVANCED ENERGY INDS | 1,000 | $0 | 0.0% | — | — | Call | 007973900 |
| — | VENTYX BIOSCIENCES INC | 43,800 | $0 | 0.0% | — | — | Call | 92332V907 |
| — | FUNKO INC | 14,000 | $0 | 0.0% | — | — | Call | 361008905 |
| — | OSHKOSH CORP | 1,000 | $0 | 0.0% | — | — | Put | 688239951 |
| — | TITAN INTL INC ILL | 7,300 | $0 | 0.0% | — | — | Call | 88830M902 |
| KURA | KURA ONCOLOGY INC | 7,545 | $0 | 0.0% | $9.89 | -0.6% | COM | 50127T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 803 | $0 | 0.0% | $0.13 | — | COM | 783513203 |
| — | ROGERS COMMUNICATIONS INC | 2,300 | $0 | 0.0% | — | — | Put | 775109950 |
| — | SPRUCE POWER HOLDING CORP | 24,300 | $0 | 0.0% | — | — | Call | 9837FR909 |
| EGHT | 8X8 INC NEW | 28,439 | $0 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| — | TEEKAY CORPORATION | 15,000 | $0 | 0.0% | — | — | Put | Y8564W953 |
| — | PDS BIOTECHNOLOGY CORP | 21,700 | $0 | 0.0% | — | — | Call | 70465T907 |
| — | SOVOS BRANDS INC | 4,900 | $0 | 0.0% | — | — | Put | 84612U957 |
| — | ETF MANAGERS TR | 1,784 | $0 | 0.0% | $0.06 | — | COM | 26924G201 |
| — | RAVE RESTAURANT GROUP INC | 48,100 | $0 | 0.0% | — | — | Call | 754198909 |
| CRUS | CIRRUS LOGIC INC | 1,287 | $0 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| — | CERIDIAN HCM HLDG INC | 114,900 | $0 | 0.0% | — | — | Call | 15677J908 |
| — | NEXTNAV INC | 24,200 | $0 | 0.0% | — | — | Call | 65345N906 |
| — | GLOBAL X FDS | 3,800 | $0 | 0.0% | — | — | Call | 37960A907 |
| MMS | MAXIMUS INC | 1,284 | $0 | 0.0% | $79.84 | -0.1% | COM | 577933104 |
| — | VIR BIOTECHNOLOGY INC | 10,700 | $0 | 0.0% | — | — | Put | 92764N952 |
| KRG | KITE RLTY GROUP TR | 4,695 | $0 | 0.0% | $0.02 | — | COM | 49803T300 |
| — | INDEPENDENT BANK GROUP INC | 2,100 | $0 | 0.0% | — | — | Call | 45384B906 |
| — | LSB INDS INC | 11,400 | $0 | 0.0% | — | — | Call | 502160904 |
| — | PETIQ INC | 5,400 | $0 | 0.0% | — | — | Call | 71639T906 |
| — | GOOSEHEAD INS INC | 1,400 | $0 | 0.0% | — | — | Call | 38267D909 |
| — | SAN JUAN BASIN RTY TR | 20,900 | $0 | 0.0% | — | — | Call | 798241905 |
| — | CADENCE BANK | 3,600 | $0 | 0.0% | — | — | Call | 12740C903 |
| — | BLEND LABS INC | 41,900 | $0 | 0.0% | — | — | Call | 09352U908 |
| — | SERITAGE GROWTH PPTYS | 11,400 | $0 | 0.0% | — | — | Put | 81752R950 |
| VUZI | VUZIX CORP | 50,941 | $0 | 0.0% | $3.51 | -22.4% | COM | 92921W300 |
| — | THE LION ELECTRIC COMPANY | 60,400 | $0 | 0.0% | — | — | Put | 536221954 |
| — | TPG RE FIN TR INC | 16,400 | $0 | 0.0% | — | — | Call | 87266M907 |
| — | LIFEVANTAGE CORP | 17,600 | $0 | 0.0% | — | — | Call | 53222K905 |
| — | WESTERN MIDSTREAM PARTNERS L | 3,600 | $0 | 0.0% | — | — | Put | 958669953 |
| — | KINNATE BIOPHARMA INC | 44,339 | $0 | 0.0% | $0.00 | — | COM | 49705R105 |
| — | ENVISTA HOLDINGS CORPORATION | 4,400 | $0 | 0.0% | — | — | Call | 29415F904 |
| — | CHIMERA INVT CORP | 21,200 | $0 | 0.0% | — | — | Put | 16934Q958 |
| — | OSISKO GOLD ROYALTIES LTD | 7,300 | $0 | 0.0% | — | — | Put | 68827L951 |
| — | MATERIALISE NV | 15,900 | $0 | 0.0% | — | — | Call | 57667T900 |
| — | GOLUB CAP BDC INC | 6,900 | $0 | 0.0% | — | — | Call | 38173M902 |
| ANDE | ANDERSONS INC | 1,820 | $0 | 0.0% | $49.61 | +0.7% | COM | 034164103 |
| — | ALX ONCOLOGY HLDGS INC | 7,000 | $0 | 0.0% | — | — | Call | 00166B905 |
| — | CALIX INC | 2,400 | $0 | 0.0% | — | — | Put | 13100M959 |
| — | OPTION CARE HEALTH INC | 3,100 | $0 | 0.0% | — | — | Put | 68404L951 |
| — | ENVVENO MEDICAL CORPORATION | 20,400 | $0 | 0.0% | — | — | Call | 29415J906 |
| — | MIMEDX GROUP INC | 11,900 | $0 | 0.0% | — | — | Call | 602496901 |
| — | BEACON ROOFING SUPPLY INC | 1,200 | $0 | 0.0% | $0.09 | — | COM | 073685109 |
| IEO | ISHARES TR | 1,118 | $0 | 0.0% | $0.09 | — | COM | 464288851 |
| SLX | VANECK ETF TRUST | 1,421 | $0 | 0.0% | $0.07 | — | COM | 92189F205 |
| DXD | PROSHARES TR | 3,078 | $0 | 0.0% | $0.03 | — | COM | 74347G374 |
| — | ALLISON TRANSMISSION HLDGS I | 1,800 | $0 | 0.0% | — | — | Call | 01973R901 |
| — | EVE HLDG INC | 14,300 | $0 | 0.0% | — | — | Put | 29970N954 |
| LDOS | LEIDOS HOLDINGS INC | 964 | $0 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| — | FLOWERS FOODS INC | 4,600 | $0 | 0.0% | — | — | Put | 343498951 |
| — | NAVIGATOR HLDGS LTD | 7,100 | $0 | 0.0% | — | — | Call | Y62132908 |
| — | ATLAS LITHIUM CORP | 3,300 | $0 | 0.0% | — | — | Call | 105861906 |
| — | FIRST TR EXCHANGE-TRADED FD | 6,300 | $0 | 0.0% | — | — | Call | 33736G906 |
| — | NATIONAL STORAGE AFFILIATES | 2,500 | $0 | 0.0% | — | — | Put | 637870956 |
| — | TMC THE METALS COMPANY INC | 93,900 | $0 | 0.0% | — | — | Put | 87261Y956 |
| — | OFFICE PPTYS INCOME TR | 14,200 | $0 | 0.0% | — | — | Call | 67623C909 |
| BIL | SPDR SER TR | 1,132 | $0 | 0.0% | $0.09 | — | COM | 78468R663 |
| — | MESOBLAST LTD | 94,000 | $0 | 0.0% | — | — | Call | 590717904 |
| — | MUELLER INDS INC | 2,200 | $0 | 0.0% | — | — | Put | 624756952 |
| — | JBG SMITH PPTYS | 6,000 | $0 | 0.0% | — | — | Put | 46590V950 |
| — | IHS HOLDING LIMITED | 22,200 | $0 | 0.0% | — | — | Call | G4701H909 |
| — | ASHFORD HOSPITALITY TR INC | 52,936 | $0 | 0.0% | $0.00 | — | COM | 044103869 |
| — | DORCHESTER MINERALS LP | 3,200 | $0 | 0.0% | — | — | Put | 25820R955 |
| — | STRATEGIC ED INC | 1,100 | $0 | 0.0% | — | — | Call | 86272C903 |
| — | EXPEDITORS INTL WASH INC | 800 | $0 | 0.0% | — | — | Call | 302130909 |
| — | ALLEGION PLC | 800 | $0 | 0.0% | — | — | Put | G0176J959 |
| — | MASTERCRAFT BOAT HLDGS INC | 4,500 | $0 | 0.0% | — | — | Put | 57637H953 |
| — | EXPEDITORS INTL WASH INC | 800 | $0 | 0.0% | — | — | Put | 302130959 |
| — | INTERNATIONAL MNY EXPRESS IN | 4,600 | $0 | 0.0% | — | — | Call | 46005L901 |
| — | CAPITAL SOUTHWEST CORP | 4,300 | $0 | 0.0% | — | — | Put | 140501957 |
| — | OPPFI INC | 19,900 | $0 | 0.0% | — | — | Call | 68386H903 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,800 | $0 | 0.0% | — | — | Call | 025676906 |
| — | BRF SA | 36,300 | $0 | 0.0% | — | — | Call | 10552T907 |
| RNG | RINGCENTRAL INC | 2,972 | $0 | 0.0% | $29.87 | 0.0% | COM | 76680R206 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,800 | $0 | 0.0% | — | — | Put | 025676956 |
| — | ROOT INC | 17,900 | $0 | 0.0% | — | — | Put | 77664L957 |
| — | PAR TECHNOLOGY CORP | 2,300 | $0 | 0.0% | — | — | Put | 698884953 |
| — | GAMBLING COM GROUP LIMITED | 10,300 | $0 | 0.0% | — | — | Call | G3R239901 |
| — | ADTALEM GLOBAL ED INC | 1,700 | $0 | 0.0% | — | — | Put | 00737L953 |
| — | RXO INC | 4,300 | $0 | 0.0% | — | — | Call | 74982T903 |
| — | PROTAGONIST THERAPEUTICS INC | 4,400 | $0 | 0.0% | — | — | Call | 74366E902 |
| PPSI | PIONEER PWR SOLUTIONS INC | 14,755 | $0 | 0.0% | $5.21 | -14.1% | COM | 723836300 |
| VECO | VEECO INSTRS INC DEL | 3,240 | $0 | 0.0% | $21.75 | +28.1% | COM | 922417100 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,708 | $0 | 0.0% | $0.01 | — | COM | 301505624 |
| — | EMERGENT BIOSOLUTIONS INC | 42,000 | $0 | 0.0% | — | — | Put | 29089Q955 |
| ACWI | ISHARES TR | 986 | $0 | 0.0% | $0.10 | — | COM | 464288257 |
| — | HNI CORP | 2,400 | $0 | 0.0% | — | — | Call | 404251900 |
| YALA | YALLA GROUP LTD | 16,186 | $0 | 0.0% | $0.18 | — | COM | 98459U103 |
| — | U S SILICA HLDGS INC | 8,800 | $0 | 0.0% | — | — | Call | 90346E903 |
| URGN | UROGEN PHARMA LTD | 6,651 | $0 | 0.0% | $11.16 | +16.4% | COM | M96088105 |
| — | LIBERTY GLOBAL LTD | 5,400 | $0 | 0.0% | — | — | Put | G61188957 |
| — | DTE ENERGY CO | 900 | $0 | 0.0% | — | — | Call | 233331907 |
| — | ARGO BLOCKCHAIN PLC | 26,700 | $0 | 0.0% | — | — | Put | 040126954 |
| DIVO | AMPLIFY ETF TR | 2,722 | $0 | 0.0% | $0.04 | — | COM | 032108409 |
| — | LIGAND PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Put | 53220K954 |
| — | VENTYX BIOSCIENCES INC | 40,400 | $0 | 0.0% | — | — | Put | 92332V957 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 575 | $0 | 0.0% | $159.18 | 0.0% | COM | 03820C105 |
| — | VIANT TECHNOLOGY INC | 14,400 | $0 | 0.0% | — | — | Call | 92557A901 |
| — | THE AARONS COMPANY INC | 9,175 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| — | PILGRIMS PRIDE CORP | 3,600 | $0 | 0.0% | — | — | Call | 72147K908 |
| CRBU | CARIBOU BIOSCIENCES INC | 17,313 | $0 | 0.0% | $5.08 | -2.7% | COM | 142038108 |
| — | THOUGHTWORKS HOLDING INC | 20,641 | $0 | 0.0% | $0.00 | — | COM | 88546E105 |
| — | TASKUS INC | 7,500 | $0 | 0.0% | — | — | Put | 87652V959 |
| — | DOMO INC | 9,600 | $0 | 0.0% | — | — | Call | 257554905 |
| CYPH | LEAP THERAPEUTICS INC | 23,844 | $0 | 0.0% | $2.32 | -6.8% | COM | 52187K200 |
| — | AMMO INC | 47,100 | $0 | 0.0% | — | — | Call | 00175J907 |
| — | TPI COMPOSITES INC | 23,700 | $0 | 0.0% | — | — | Put | 87266J954 |
| CNK | CINEMARK HLDGS INC | 6,990 | $0 | 0.0% | $15.36 | 0.0% | COM | 17243V102 |
| — | RENAISSANCE CAP GREENWICH FD | 2,600 | $0 | 0.0% | — | — | Call | 759937903 |
| — | KOSMOS ENERGY LTD | 14,700 | $0 | 0.0% | — | — | Put | 500688956 |
| TDW | TIDEWATER INC NEW | 1,371 | $0 | 0.0% | $41.86 | +54.7% | COM | 88642R109 |
| VTS | VITESSE ENERGY INC | 4,513 | $0 | 0.0% | $23.09 | -0.1% | COM | 92852X103 |
| LU | LUFAX HOLDING LTD | 32,134 | $0 | 0.0% | $0.00 | — | COM | 54975P201 |
| — | LIGHTBRIDGE CORP | 30,700 | $0 | 0.0% | — | — | Put | 53224K952 |
| — | ARROW ELECTRS INC | 800 | $0 | 0.0% | — | — | Call | 042735900 |
| — | STOCK YDS BANCORP INC | 1,900 | $0 | 0.0% | — | — | Call | 861025904 |
| — | SP PLUS CORP | 1,900 | $0 | 0.0% | — | — | Put | 78469C953 |
| — | BGC GROUP INC | 13,500 | $0 | 0.0% | — | — | Put | 088929954 |
| — | UDEMY INC | 6,600 | $0 | 0.0% | — | — | Put | 902685956 |
| — | SUMMIT THERAPEUTICS INC | 37,200 | $0 | 0.0% | — | — | Call | 86627T908 |
| — | LLOYDS BANKING GROUP PLC | 40,900 | $0 | 0.0% | — | — | Call | 539439909 |
| CMPS | COMPASS PATHWAYS PLC | 11,122 | $0 | 0.0% | $0.01 | — | COM | 20451W101 |
| DDD | 3-D SYS CORP DEL | 15,123 | $0 | 0.0% | $9.29 | -47.0% | COM | 88554D205 |
| — | FRANKLIN ELEC INC | 1,000 | $0 | 0.0% | — | — | Call | 353514902 |
| — | GENWORTH FINL INC | 14,500 | $0 | 0.0% | — | — | Put | 37247D956 |
| — | SKYLINE CHAMPION CORPORATION | 1,300 | $0 | 0.0% | — | — | Call | 830830905 |
| HVT | HAVERTY FURNITURE COS INC | 2,715 | $0 | 0.0% | $30.56 | 0.0% | COM | 419596101 |
| — | DASEKE INC | 11,800 | $0 | 0.0% | — | — | Put | 23753F957 |
| — | COREBRIDGE FINL INC | 4,400 | $0 | 0.0% | — | — | Call | 21871X909 |
| — | LEAP THERAPEUTICS INC | 23,000 | $0 | 0.0% | — | — | Put | 52187K950 |
| EPR | EPR PPTYS | 1,966 | $0 | 0.0% | $0.05 | — | COM | 26884U109 |
| — | EXSCIENTIA PLC | 14,900 | $0 | 0.0% | — | — | Call | 30223G902 |
| — | WD 40 CO | 400 | $0 | 0.0% | — | — | Call | 929236907 |
| — | DESPEGAR COM CORP | 10,100 | $0 | 0.0% | — | — | Put | G27358953 |
| — | WORLD KINECT CORPORATION | 4,200 | $0 | 0.0% | — | — | Call | 981475906 |
| — | WORTHINGTON ENTERPRISES INC | 2,200 | $0 | 0.0% | — | — | Call | 981811902 |
| — | AVNET INC | 1,900 | $0 | 0.0% | — | — | Call | 053807903 |
| YCL | PROSHARES TR II | 3,487 | $0 | 0.0% | $0.03 | — | COM | 74347W270 |
| — | ALECTOR INC | 11,900 | $0 | 0.0% | — | — | Call | 014442907 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 3,600 | $0 | 0.0% | — | — | Call | G45667905 |
| — | ICHOR HOLDINGS | 2,800 | $0 | 0.0% | — | — | Call | G4740B905 |
| LTBR | LIGHTBRIDGE CORP | 29,561 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| — | LIVERAMP HLDGS INC | 2,500 | $0 | 0.0% | — | — | Call | 53815P908 |
| — | LILIUM N V | 79,700 | $0 | 0.0% | — | — | Call | N52586909 |
| — | GLOBAL WTR RES INC | 7,200 | $0 | 0.0% | — | — | Put | 379463952 |
| CSW | CSW INDUSTRIALS INC | 450 | $0 | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| — | BEAM GLOBAL | 13,200 | $0 | 0.0% | — | — | Call | 07373B909 |
| — | AMKOR TECHNOLOGY INC | 2,800 | $0 | 0.0% | — | — | Put | 031652950 |
| — | CLEARWAY ENERGY INC | 3,400 | $0 | 0.0% | — | — | Call | 18539C904 |
| VAW | VANGUARD WORLD FDS | 494 | $0 | 0.0% | $0.19 | — | COM | 92204A801 |
| — | GFL ENVIRONMENTAL INC | 2,700 | $0 | 0.0% | — | — | Put | 36168Q954 |
| — | VALMONT INDS INC | 400 | $0 | 0.0% | — | — | Put | 920253951 |
| NMRK | NEWMARK GROUP INC | 8,525 | $0 | 0.0% | $7.40 | 0.0% | COM | 65158N102 |
| — | HORIZON TECHNOLOGY FIN CORP | 7,100 | $0 | 0.0% | — | — | Call | 44045A902 |
| — | AEVA TECHNOLOGIES INC | 122,900 | $0 | 0.0% | — | — | Put | 00835Q953 |
| — | VERVE THERAPEUTICS INC | 6,700 | $0 | 0.0% | — | — | Call | 92539P901 |
| — | ICF INTL INC | 700 | $0 | 0.0% | — | — | Call | 44925C903 |
| — | BLADE AIR MOBILITY INC | 26,100 | $0 | 0.0% | — | — | Call | 092667904 |
| CLVT | CLARIVATE PLC | 9,999 | $0 | 0.0% | $7.39 | 0.0% | COM | G21810109 |
| UPBD | UPBOUND GROUP INC | 2,716 | $0 | 0.0% | $29.78 | 0.0% | COM | 76009N100 |
| — | ENDEAVOUR SILVER CORP | 46,800 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | GEOPARK LTD | 10,800 | $0 | 0.0% | — | — | Put | G38327955 |
| RBB | RBB BANCORP | 4,859 | $0 | 0.0% | $12.04 | +24.0% | COM | 74930B105 |
| RDW | REDWIRE CORPORATION | 32,313 | $0 | 0.0% | $3.10 | -11.8% | COM | 75776W103 |
| — | THOMSON REUTERS CORP. | 1,000 | $0 | 0.0% | — | — | Call | 884903908 |
| — | VIZIO HLDG CORP | 12,000 | $0 | 0.0% | — | — | Call | 92858V901 |
| — | DLH HLDGS CORP | 5,900 | $0 | 0.0% | — | — | Call | 23335Q900 |
| — | ASTRA SPACE INC | 40,300 | $0 | 0.0% | — | — | Call | 04634X902 |
| HIMS | HIMS & HERS HEALTH INC | 10,271 | $0 | 0.0% | $7.53 | -1.8% | COM | 433000106 |
| — | SNDL INC | 761,000 | $0 | 0.0% | — | — | Call | 83307B901 |
| ALLT | ALLOT LTD | 55,581 | $0 | 0.0% | $2.47 | -32.6% | COM | M0854Q105 |
| USMV | ISHARES TR | 1,167 | $0 | 0.0% | $0.08 | — | COM | 46429B697 |
| — | FARMLAND PARTNERS INC | 7,300 | $0 | 0.0% | — | — | Call | 31154R909 |
| — | NKARTA INC | 13,900 | $0 | 0.0% | — | — | Put | 65487U958 |
| — | VERU INC | 126,800 | $0 | 0.0% | — | — | Call | 92536C903 |
| — | ISHARES TR | 2,500 | $0 | 0.0% | — | — | Call | 46436E907 |
| — | HUB GROUP INC | 1,000 | $0 | 0.0% | — | — | Put | 443320956 |
| — | BLUE BIRD CORP | 3,400 | $0 | 0.0% | — | — | Call | 095306906 |
| — | REDWIRE CORPORATION | 32,000 | $0 | 0.0% | — | — | Call | 75776W903 |
| — | PLANET LABS PBC | 37,200 | $0 | 0.0% | — | — | Call | 72703X906 |
| — | PEOPLES BANCORP INC | 2,700 | $0 | 0.0% | — | — | Call | 709789901 |
| — | INSTALLED BLDG PRODS INC | 500 | $0 | 0.0% | — | — | Call | 45780R901 |
| — | LIVERAMP HLDGS INC | 2,400 | $0 | 0.0% | — | — | Put | 53815P958 |
| — | FINVOLUTION GROUP | 18,400 | $0 | 0.0% | — | — | Call | 31810T901 |
| — | RESOURCES CONNECTION INC | 6,400 | $0 | 0.0% | — | — | Put | 76122Q955 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 28,000 | $0 | 0.0% | — | — | Put | 03969K958 |
| — | ISHARES TR | 2,300 | $0 | 0.0% | — | — | Put | 46434V956 |
| — | CUMULUS MEDIA INC | 17,000 | $0 | 0.0% | — | — | Put | 231082951 |
| — | HARMONY BIOSCIENCES HLDGS IN | 2,800 | $0 | 0.0% | — | — | Put | 413197954 |
| — | A-MARK PRECIOUS METALS INC | 3,000 | $0 | 0.0% | — | — | Call | 00181T907 |
| — | SONOCO PRODS CO | 1,600 | $0 | 0.0% | — | — | Put | 835495952 |
| — | GENMAB A/S | 2,800 | $0 | 0.0% | — | — | Put | 372303956 |
| — | ZUORA INC | 9,500 | $0 | 0.0% | — | — | Call | 98983V906 |
| — | BLACKSKY TECHNOLOGY INC | 63,600 | $0 | 0.0% | — | — | Call | 09263B908 |
| — | GLOBAL MED REIT INC | 8,100 | $0 | 0.0% | — | — | Put | 37954A954 |
| FLL | FULL HSE RESORTS INC | 16,623 | $0 | 0.0% | $4.81 | -2.2% | COM | 359678109 |
| — | COEUR MNG INC | 27,400 | $0 | 0.0% | — | — | Put | 192108954 |
| — | ETF MANAGERS GRP COMMDTY TR | 7,700 | $0 | 0.0% | — | — | Call | 26923H909 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,606 | $0 | 0.0% | $11.89 | +42.9% | COM | G25457105 |
| — | PRUDENTIAL PLC | 4,000 | $0 | 0.0% | — | — | Put | 74435K954 |
| — | BENTLEY SYS INC | 1,700 | $0 | 0.0% | — | — | Put | 08265T958 |
| — | AAON INC | 1,200 | $0 | 0.0% | — | — | Call | 000360906 |
| — | PROSPERITY BANCSHARES INC | 1,300 | $0 | 0.0% | — | — | Call | 743606905 |
| — | ODYSSEY MARINE EXPL INC | 19,100 | $0 | 0.0% | — | — | Put | 676118951 |
| — | NEXPOINT REAL ESTATE FIN INC | 5,600 | $0 | 0.0% | — | — | Put | 65342V951 |
| — | THREDUP INC | 39,500 | $0 | 0.0% | — | — | Call | 88556E902 |
| — | TRINSEO PLC | 10,600 | $0 | 0.0% | — | — | Call | G9059U907 |
| GRAB | GRAB HOLDINGS LIMITED | 26,346 | $0 | 0.0% | $3.52 | -8.1% | COM | G4124C109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,691 | $0 | 0.0% | $0.00 | — | COM | 05280R100 |
| — | AURA BIOSCIENCES INC | 10,000 | $0 | 0.0% | — | — | Call | 05153U907 |
| — | AURORA INNOVATION INC | 20,300 | $0 | 0.0% | — | — | Put | 051774957 |
| TLH | ISHARES TR | 819 | $0 | 0.0% | $0.11 | — | COM | 464288653 |
| — | TIMKEN CO | 1,100 | $0 | 0.0% | — | — | Put | 887389954 |
| — | PLAYA HOTELS & RESORTS NV | 10,287 | $0 | 0.0% | $4.38 | — | COM | N70544106 |
| — | VANGUARD CHARLOTTE FDS | 1,800 | $0 | 0.0% | — | — | Put | 92203J957 |
| — | BRAGG GAMING GROUP INC | 17,300 | $0 | 0.0% | — | — | Put | 104833956 |
| — | ADIENT PLC | 2,400 | $0 | 0.0% | — | — | Put | G0084W951 |
| — | OCEANEERING INTL INC | 4,100 | $0 | 0.0% | — | — | Call | 675232902 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,631 | $0 | 0.0% | $1.97 | -25.9% | COM | 221015100 |
| — | MFA FINL INC | 9,000 | $0 | 0.0% | — | — | Call | 55272X907 |
| — | SCIENCE APPLICATIONS INTL CO | 700 | $0 | 0.0% | — | — | Call | 808625907 |
| — | EZCORP INC | 10,000 | $0 | 0.0% | — | — | Call | 302301906 |
| — | CMS ENERGY CORP | 1,500 | $0 | 0.0% | — | — | Call | 125896900 |
| TGB | TASEKO MINES LTD | 62,828 | $0 | 0.0% | $1.48 | -17.0% | COM | 876511106 |
| — | COMMUNITY HEALTH SYS INC NEW | 27,800 | $0 | 0.0% | — | — | Call | 203668908 |
| — | GLOBAL NET LEASE INC | 8,800 | $0 | 0.0% | — | — | Put | 379378951 |
| — | PETCO HEALTH & WELLNESS CO I | 27,700 | $0 | 0.0% | — | — | Put | 71601V955 |
| — | JOYY INC | 2,200 | $0 | 0.0% | — | — | Put | 46591M959 |
| — | KORNIT DIGITAL LTD | 4,500 | $0 | 0.0% | — | — | Call | M6372Q903 |
| — | AFC GAMMA INC | 7,200 | $0 | 0.0% | — | — | Call | 00109K905 |
| — | VANGUARD TAX-MANAGED FDS | 1,800 | $0 | 0.0% | — | — | Put | 921943958 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,072 | $0 | 0.0% | $0.04 | — | COM | 46137V720 |
| RBC | RBC BEARINGS INC | 302 | $0 | 0.0% | $216.78 | +13.1% | COM | 75524B104 |
| — | COLUMBIA FINL INC | 4,500 | $0 | 0.0% | — | — | Call | 197641903 |
| — | COCA-COLA EUROPACIFIC PARTNE | 1,300 | $0 | 0.0% | — | — | Call | G25839904 |
| — | Q2 HLDGS INC | 2,000 | $0 | 0.0% | — | — | Put | 74736L959 |
| — | HELIOS TECHNOLOGIES INC | 1,900 | $0 | 0.0% | — | — | Call | 42328H909 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 17,089 | $0 | 0.0% | $8.05 | -36.0% | COM | 00507W206 |
| ORN | ORION GROUP HLDGS INC | 17,422 | $0 | 0.0% | $3.96 | +24.3% | COM | 68628V308 |
| — | PUMA BIOTECHNOLOGY INC | 19,700 | $0 | 0.0% | — | — | Put | 74587V957 |
| — | CGI INC | 800 | $0 | 0.0% | — | — | Call | 12532H904 |
| — | FRESENIUS MEDICAL CARE AG | 4,100 | $0 | 0.0% | — | — | Call | 358029906 |
| — | AVIDXCHANGE HOLDINGS INC | 6,900 | $0 | 0.0% | — | — | Put | 05368X952 |
| — | REPLIMUNE GROUP INC | 10,100 | $0 | 0.0% | — | — | Call | 76029N906 |
| — | VANGUARD MALVERN FDS | 1,800 | $0 | 0.0% | — | — | Call | 922020905 |
| — | SFL CORPORATION LTD | 7,600 | $0 | 0.0% | — | — | Call | G7738W906 |
| BOH | BANK HAWAII CORP | 1,169 | $0 | 0.0% | $51.86 | 0.0% | COM | 062540109 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,834 | $0 | 0.0% | $23.77 | -5.6% | COM | 34984V209 |
| BOC | BOSTON OMAHA CORP | 5,394 | $0 | 0.0% | $15.79 | -3.8% | COM | 101044105 |
| — | KADANT INC | 300 | $0 | 0.0% | — | — | Put | 48282T954 |
| — | PACIRA BIOSCIENCES INC | 2,500 | $0 | 0.0% | — | — | Put | 695127950 |
| PRAA | PRA GROUP INC | 3,224 | $0 | 0.0% | $19.68 | -5.0% | COM | 69354N106 |
| — | R1 RCM INC | 8,000 | $0 | 0.0% | — | — | Call | 77634L905 |
| — | TEMPEST THERAPEUTICS INC | 19,200 | $0 | 0.0% | — | — | Call | 87978U908 |
| — | SYSTEM1 INC | 37,900 | $0 | 0.0% | — | — | Call | 87200P909 |
| — | SILVERBOW RES INC | 2,900 | $0 | 0.0% | — | — | Put | 82836G952 |
| — | ABSCI CORPORATION | 20,000 | $0 | 0.0% | — | — | Call | 00091E909 |
| — | MITEK SYS INC | 6,400 | $0 | 0.0% | — | — | Put | 606710950 |
| — | INSPIRED ENTMT INC | 8,500 | $0 | 0.0% | — | — | Call | 45782N908 |
| PRLB | PROTO LABS INC | 2,154 | $0 | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| — | SAFE BULKERS INC | 21,300 | $0 | 0.0% | — | — | Put | Y7388L953 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,785 | $0 | 0.0% | $5.16 | 0.0% | COM | 02451V309 |
| — | ZIPRECRUITER INC | 6,000 | $0 | 0.0% | — | — | Call | 98980B903 |
| — | CRESCENT CAP BDC INC | 4,800 | $0 | 0.0% | — | — | Call | 225655909 |
| — | DELUXE CORP | 3,900 | $0 | 0.0% | — | — | Put | 248019951 |
| — | LOEWS CORP | 1,200 | $0 | 0.0% | — | — | Call | 540424908 |
| — | QUICKLOGIC CORP | 6,000 | $0 | 0.0% | — | — | Call | 74837P905 |
| — | TASKUS INC | 6,400 | $0 | 0.0% | — | — | Call | 87652V909 |
| — | LANCASTER COLONY CORP | 500 | $0 | 0.0% | — | — | Call | 513847903 |
| — | HALEON PLC | 10,100 | $0 | 0.0% | — | — | Call | 405552900 |
| CELH | CELSIUS HLDGS INC | 1,519 | $0 | 0.0% | $53.37 | 0.0% | COM | 15118V207 |
| — | NOW INC | 7,300 | $0 | 0.0% | — | — | Put | 67011P950 |
| OLPX | OLAPLEX HLDGS INC | 32,473 | $0 | 0.0% | $2.00 | -1.2% | COM | 679369108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,248 | $0 | 0.0% | $1.19 | 0.0% | COM | 528872302 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 7,351 | $0 | 0.0% | $11.36 | -10.9% | COM | 48253L205 |
| — | UROGEN PHARMA LTD | 5,500 | $0 | 0.0% | — | — | Put | M96088955 |
| — | HEARTLAND FINL USA INC | 2,200 | $0 | 0.0% | — | — | Put | 42234Q952 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 21,422 | $0 | 0.0% | $4.39 | -32.4% | COM | 00509G209 |
| — | ISHARES S&P GSCI COMMODITY- | 4,100 | $0 | 0.0% | — | — | Call | 46428R907 |
| VIAV | VIAVI SOLUTIONS INC | 8,182 | $0 | 0.0% | $8.41 | -0.1% | COM | 925550105 |
| — | FIDUS INVT CORP | 4,200 | $0 | 0.0% | — | — | Put | 316500957 |
| — | PENNANTPARK INVT CORP | 12,000 | $0 | 0.0% | — | — | Call | 708062904 |
| NOAH | NOAH HLDGS LTD | 5,967 | $0 | 0.0% | $0.01 | — | COM | 65487X102 |
| — | MONTE ROSA THERAPEUTICS INC | 14,600 | $0 | 0.0% | — | — | Put | 61225M952 |
| — | BRANDYWINE RLTY TR | 15,300 | $0 | 0.0% | — | — | Put | 105368953 |
| — | IAMGOLD CORP | 32,600 | $0 | 0.0% | — | — | Call | 450913908 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 7,300 | $0 | 0.0% | — | — | Put | 535219959 |
| — | ISHARES TR | 2,700 | $0 | 0.0% | — | — | Call | 464289905 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,412 | $0 | 0.0% | $22.08 | 0.0% | COM | 928298108 |
| — | MERSANA THERAPEUTICS INC | 35,100 | $0 | 0.0% | — | — | Put | 59045L956 |
| — | RICHARDSON ELECTRS LTD | 6,100 | $0 | 0.0% | — | — | Put | 763165957 |
| — | RPC INC | 11,200 | $0 | 0.0% | — | — | Call | 749660906 |
| — | MSC INDL DIRECT INC | 800 | $0 | 0.0% | — | — | Put | 553530956 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 5,372 | $0 | 0.0% | $0.01 | — | COM | 20441A102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 6,544 | $0 | 0.0% | $10.14 | 0.0% | COM | 913915104 |
| MVO | MV OIL TR | 6,735 | $0 | 0.0% | $0.01 | — | COM | 553859109 |
| — | ELEMENT SOLUTIONS INC | 3,500 | $0 | 0.0% | — | — | Put | 28618M956 |
| — | URANIUM RTY CORP | 29,900 | $0 | 0.0% | — | — | Put | 91702V951 |
| — | REGENXBIO INC | 4,500 | $0 | 0.0% | — | — | Call | 75901B907 |
| AMN | AMN HEALTHCARE SVCS INC | 1,074 | $0 | 0.0% | $94.84 | -24.6% | COM | 001744101 |
| — | BANNER CORP | 1,500 | $0 | 0.0% | — | — | Put | 06652V958 |
| — | EXCELERATE ENERGY INC | 5,200 | $0 | 0.0% | — | — | Put | 30069T951 |
| — | COGNYTE SOFTWARE LTD | 12,500 | $0 | 0.0% | — | — | Call | M25133905 |
| EWM | ISHARES INC | 3,773 | $0 | 0.0% | $0.02 | — | COM | 46434G814 |
| — | MONEYHERO LIMITED | 47,000 | $0 | 0.0% | — | — | Call | G6202B901 |
| — | ATOMERA INC | 11,400 | $0 | 0.0% | — | — | Call | 04965B900 |
| — | TEMPEST THERAPEUTICS INC | 18,000 | $0 | 0.0% | — | — | Put | 87978U958 |
| — | PARK HOTELS & RESORTS INC | 5,200 | $0 | 0.0% | — | — | Put | 700517955 |
| — | EASTERLY GOVT PPTYS INC | 5,900 | $0 | 0.0% | — | — | Call | 27616P903 |
| — | WABASH NATL CORP | 3,100 | $0 | 0.0% | — | — | Call | 929566907 |
| — | VERITONE INC | 43,700 | $0 | 0.0% | — | — | Call | 92347M900 |
| — | RIMINI STR INC DEL | 24,200 | $0 | 0.0% | — | — | Call | 76674Q907 |
| — | PSQ HOLDINGS INC | 15,100 | $0 | 0.0% | — | — | Call | 693691907 |
| — | RED ROBIN GOURMET BURGERS IN | 6,400 | $0 | 0.0% | — | — | Call | 75689M901 |
| — | PHINIA INC | 2,600 | $0 | 0.0% | — | — | Call | 71880K901 |
| — | BANCO SANTANDER S.A. | 18,900 | $0 | 0.0% | — | — | Put | 05964H955 |
| — | CARIBOU BIOSCIENCES INC | 13,700 | $0 | 0.0% | — | — | Put | 142038958 |
| LEGH | LEGACY HOUSING CORP | 3,097 | $0 | 0.0% | $21.16 | 0.0% | COM | 52472M101 |
| ACRE | ARES COML REAL ESTATE CORP | 7,529 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | MOELIS & CO | 1,400 | $0 | 0.0% | — | — | Put | 60786M955 |
| — | AMERICAN CENTY ETF TR | 1,400 | $0 | 0.0% | — | — | Put | 025072955 |
| — | AUDIOEYE INC | 14,500 | $0 | 0.0% | — | — | Put | 050734951 |
| — | GREAT SOUTHN BANCORP INC | 1,300 | $0 | 0.0% | — | — | Put | 390905957 |
| — | CEL-SCI CORP | 28,491 | $0 | 0.0% | $0.06 | — | COM | 150837607 |
| — | INFINERA CORP | 16,400 | $0 | 0.0% | — | — | Call | 45667G903 |
| — | CUREVAC N V | 18,500 | $0 | 0.0% | — | — | Put | N2451R955 |
| — | REPARE THERAPEUTICS INC | 10,553 | $0 | 0.0% | $0.01 | — | COM | 760273102 |
| SVM | SILVERCORP METALS INC | 29,342 | $0 | 0.0% | $2.94 | -16.6% | COM | 82835P103 |
| — | ENOVA INTL INC | 1,400 | $0 | 0.0% | — | — | Put | 29357K953 |
| — | BADGER METER INC | 500 | $0 | 0.0% | — | — | Put | 056525958 |
| — | BRIDGE INVT GROUP HLDGS INC | 7,900 | $0 | 0.0% | — | — | Put | 10806B950 |
| — | RICHARDSON ELECTRS LTD | 5,800 | $0 | 0.0% | — | — | Call | 763165907 |
| — | IMMUNOME INC | 7,200 | $0 | 0.0% | — | — | Call | 45257U908 |
| — | ORCHID IS CAP INC | 9,200 | $0 | 0.0% | — | — | Put | 68571X951 |
| — | ANI PHARMACEUTICALS INC | 1,400 | $0 | 0.0% | — | — | Call | 00182C903 |
| — | INTEST CORP | 5,700 | $0 | 0.0% | — | — | Call | 461147900 |
| — | PALATIN TECHNOLOGIES INC | 19,487 | $0 | 0.0% | $0.00 | — | COM | 696077502 |
| — | CLOVER HEALTH INVESTMENTS CO | 81,800 | $0 | 0.0% | — | — | Put | 18914F953 |
| AIQ | GLOBAL X FDS | 2,497 | $0 | 0.0% | $0.03 | — | COM | 37954Y632 |
| — | PACER FDS TR | 1,500 | $0 | 0.0% | — | — | Call | 69374H901 |
| — | TUTOR PERINI CORP | 8,400 | $0 | 0.0% | — | — | Call | 901109908 |
| — | METALLA RTY & STREAMING LTD | 24,800 | $0 | 0.0% | — | — | Put | 59124U955 |
| — | INOVIO PHARMACEUTICALS INC | 149,400 | $0 | 0.0% | — | — | Call | 45773H901 |
| — | IMMERSION CORP | 10,900 | $0 | 0.0% | — | — | Call | 452521907 |
| — | BROADWIND INC | 27,600 | $0 | 0.0% | — | — | Call | 11161T907 |
| PLRX | PLIANT THERAPEUTICS INC | 4,197 | $0 | 0.0% | $17.34 | -12.3% | COM | 729139105 |
| BVS | BIOVENTUS INC | 14,547 | $0 | 0.0% | $3.70 | +6.8% | COM | 09075A108 |
| CSV | CARRIAGE SVCS INC | 3,031 | $0 | 0.0% | $27.15 | -15.9% | COM | 143905107 |
| — | JIAYIN GROUP INC | 14,500 | $0 | 0.0% | — | — | Put | 47737C954 |
| MTA | METALLA RTY & STREAMING LTD | 24,366 | $0 | 0.0% | $2.98 | 0.0% | COM | 59124U605 |
| — | SPARTANNASH CO | 3,300 | $0 | 0.0% | — | — | Put | 847215950 |
| — | COURSERA INC | 3,900 | $0 | 0.0% | — | — | Put | 22266M954 |
| — | NAPCO SEC TECHNOLOGIES INC | 2,200 | $0 | 0.0% | — | — | Call | 630402905 |
| — | EXSCIENTIA PLC | 11,701 | $0 | 0.0% | $0.01 | — | COM | 30223G102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,311 | $0 | 0.0% | $0.01 | — | COM | 88338K103 |
| — | AGENUS INC | 230,400 | $0 | 0.0% | — | — | Call | 00847G905 |
| DAPP | VANECK ETF TRUST | 7,331 | $0 | 0.0% | $0.01 | — | COM | 92189H821 |
| WHD | CACTUS INC | 1,663 | $0 | 0.0% | $45.49 | 0.0% | COM | 127203107 |
| — | SELECT WATER SOLUTIONS INC | 10,000 | $0 | 0.0% | — | — | Put | 81617J951 |
| — | ARMADA HOFFLER PPTYS INC | 6,100 | $0 | 0.0% | — | — | Call | 04208T908 |
| — | VELOCITY FINL INC | 4,400 | $0 | 0.0% | — | — | Call | 92262D901 |
| — | BLACK HILLS CORP | 1,400 | $0 | 0.0% | — | — | Call | 092113909 |
| — | IPG PHOTONICS CORP | 700 | $0 | 0.0% | — | — | Call | 44980X909 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,578 | $0 | 0.0% | $7.42 | -58.4% | COM | 01438T106 |
| — | ASCENDIS PHARMA A/S | 600 | $0 | 0.0% | — | — | Call | 04351P901 |
| — | SHARECARE INC | 70,200 | $0 | 0.0% | — | — | Call | 81948W904 |
| — | ALKAMI TECHNOLOGY INC | 3,100 | $0 | 0.0% | — | — | Put | 01644J958 |
| CXDO | CREXENDO INC | 15,297 | $0 | 0.0% | $2.63 | 0.0% | COM | 226552107 |
| — | AVANOS MED INC | 3,300 | $0 | 0.0% | — | — | Call | 05350V906 |
| — | COHU INC | 2,100 | $0 | 0.0% | — | — | Put | 192576956 |
| — | SKYLINE CHAMPION CORPORATION | 1,000 | $0 | 0.0% | — | — | Put | 830830955 |
| CVGW | CALAVO GROWERS INC | 2,533 | $0 | 0.0% | $24.27 | 0.0% | COM | 128246105 |
| — | COHU INC | 2,100 | $0 | 0.0% | — | — | Call | 192576906 |
| — | TELEFONICA BRASIL SA | 8,800 | $0 | 0.0% | — | — | Call | 87936R905 |
| CANE | TEUCRIUM COMMODITY TR | 5,994 | $0 | 0.0% | $0.01 | — | COM | 88166A409 |
| QIPT | QUIPT HOME MEDICAL CORP | 14,608 | $0 | 0.0% | $5.76 | -16.9% | COM | 74880P104 |
| — | INDIE SEMICONDUCTOR INC | 9,200 | $0 | 0.0% | — | — | Put | 45569U951 |
| — | CORSAIR GAMING INC | 5,300 | $0 | 0.0% | — | — | Put | 22041X952 |
| — | FUSION PHARMACEUTICALS INC | 7,800 | $0 | 0.0% | — | — | Put | 36118A950 |
| — | TRANSALTA CORP | 9,000 | $0 | 0.0% | — | — | Call | 89346D907 |
| — | PROASSURANCE CORP | 5,400 | $0 | 0.0% | — | — | Call | 74267C906 |
| — | LAMAR ADVERTISING CO NEW | 700 | $0 | 0.0% | — | — | Call | 512816909 |
| — | SPROTT INC | 2,200 | $0 | 0.0% | — | — | Call | 852066908 |
| — | VERALTO CORP | 900 | $0 | 0.0% | — | — | Put | 92338C953 |
| — | DRDGOLD LIMITED | 9,400 | $0 | 0.0% | — | — | Call | 26152H901 |
| — | CARNIVAL PLC | 4,400 | $0 | 0.0% | — | — | Put | 14365C953 |
| BSVO | EA SERIES TRUST | 3,530 | $0 | 0.0% | $0.02 | — | COM | 02072L532 |
| — | SKEENA RES LTD NEW | 15,100 | $0 | 0.0% | — | — | Put | 83056P955 |
| — | THOUGHTWORKS HOLDING INC | 15,200 | $0 | 0.0% | — | — | Call | 88546E905 |
| — | HEXCEL CORP NEW | 1,000 | $0 | 0.0% | — | — | Put | 428291958 |
| — | CRESUD S A C I F Y A | 7,800 | $0 | 0.0% | — | — | Put | 226406956 |
| SANA | SANA BIOTECHNOLOGY INC | 18,080 | $0 | 0.0% | $4.35 | -15.4% | COM | 799566104 |
| FLNC | FLUENCE ENERGY INC | 3,098 | $0 | 0.0% | $25.79 | -18.4% | COM | 34379V103 |
| — | ACUMEN PHARMACEUTICALS INC | 19,100 | $0 | 0.0% | — | — | Put | 00509G959 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,937 | $0 | 0.0% | $13.58 | -24.4% | COM | 02128L106 |
| — | AMCOR PLC | 7,652 | $0 | 0.0% | $8.72 | -3.2% | COM | G0250X107 |
| FFWM | FIRST FNDTN INC | 7,625 | $0 | 0.0% | $6.30 | +0.8% | COM | 32026V104 |
| — | COCA-COLA EUROPACIFIC PARTNE | 1,100 | $0 | 0.0% | — | — | Put | G25839954 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 3,346 | $0 | 0.0% | $20.37 | -5.8% | COM | 46005L101 |
| — | BEAM GLOBAL | 10,300 | $0 | 0.0% | — | — | Put | 07373B959 |
| — | BRIACELL THERAPEUTICS CORP | 12,500 | $0 | 0.0% | $0.01 | — | COM | 107930109 |
| — | PALOMAR HLDGS INC | 1,300 | $0 | 0.0% | — | — | Put | 69753M955 |
| — | GREIF INC | 1,100 | $0 | 0.0% | — | — | Put | 397624957 |
| CDLX | CARDLYTICS INC | 7,890 | $0 | 0.0% | $12.99 | -21.7% | COM | 14161W105 |
| — | ALX ONCOLOGY HLDGS INC | 4,900 | $0 | 0.0% | — | — | Put | 00166B955 |
| — | TELUS INTL CDA INC | 8,434 | $0 | 0.0% | $0.01 | — | COM | 87975H100 |
| — | HIMS & HERS HEALTH INC | 8,200 | $0 | 0.0% | — | — | Put | 433000956 |
| — | SIERRA BANCORP | 3,200 | $0 | 0.0% | — | — | Call | 82620P902 |
| — | EAGLE BULK SHIPPING INC | 1,300 | $0 | 0.0% | — | — | Call | Y2187A900 |
| ATOM | ATOMERA INC | 10,358 | $0 | 0.0% | $8.36 | -20.7% | COM | 04965B100 |
| — | GILDAN ACTIVEWEAR INC | 2,200 | $0 | 0.0% | — | — | Put | 375916953 |
| — | CLEAN ENERGY FUELS CORP | 19,000 | $0 | 0.0% | — | — | Put | 184499951 |
| — | PEMBINA PIPELINE CORP | 2,100 | $0 | 0.0% | — | — | Put | 706327953 |
| GCO | GENESCO INC | 2,049 | $0 | 0.0% | $28.38 | +8.3% | COM | 371532102 |
| IE | IVANHOE ELECTRIC INC | 7,218 | $0 | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,030 | $0 | 0.0% | $27.88 | -14.3% | COM | 29415F104 |
| PFFD | GLOBAL X FDS | 3,708 | $0 | 0.0% | $0.02 | — | COM | 37954Y657 |
| — | VERISK ANALYTICS INC | 300 | $0 | 0.0% | — | — | Call | 92345Y906 |
| — | VICOR CORP | 1,600 | $0 | 0.0% | — | — | Put | 925815952 |
| — | AMERICAN CENTY ETF TR | 800 | $0 | 0.0% | — | — | Call | 025072905 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,761 | $0 | 0.0% | $24.91 | -0.9% | COM | G6331P104 |
| — | FIRST FINL BANCORP OH | 3,000 | $0 | 0.0% | — | — | Put | 320209959 |
| — | ULTRA CLEAN HLDGS INC | 2,100 | $0 | 0.0% | — | — | Put | 90385V957 |
| FLGT | FULGENT GENETICS INC | 2,467 | $0 | 0.0% | $26.76 | 0.0% | COM | 359664109 |
| — | OFFICE PPTYS INCOME TR | 9,800 | $0 | 0.0% | — | — | Put | 67623C959 |
| — | MANPOWERGROUP INC WIS | 900 | $0 | 0.0% | — | — | Call | 56418H900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7,000 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | ARDAGH METAL PACKAGING S A | 18,700 | $0 | 0.0% | — | — | Put | L02235956 |
| — | HIMAX TECHNOLOGIES INC | 11,700 | $0 | 0.0% | — | — | Call | 43289P906 |
| — | CONSOLIDATED WATER CO INC | 2,000 | $0 | 0.0% | — | — | Put | G23773957 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,482 | $0 | 0.0% | $26.74 | -0.8% | COM | 868459108 |
| — | AMERICAN FINL GROUP INC OHIO | 600 | $0 | 0.0% | — | — | Put | 025932954 |
| — | SPOK HLDGS INC | 4,600 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,000 | $0 | 0.0% | — | — | Call | 866142909 |
| — | POSTAL REALTY TRUST INC | 4,900 | $0 | 0.0% | — | — | Put | 73757R952 |
| EVRG | EVERGY INC | 1,378 | $0 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| — | MANPOWERGROUP INC WIS | 900 | $0 | 0.0% | — | — | Put | 56418H950 |
| — | GLADSTONE COMMERCIAL CORP | 5,300 | $0 | 0.0% | — | — | Put | 376536958 |
| — | WEST PHARMACEUTICAL SVSC INC | 200 | $0 | 0.0% | — | — | Put | 955306955 |
| — | ITEOS THERAPEUTICS INC | 6,426 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| — | BANCOLOMBIA S A | 2,300 | $0 | 0.0% | — | — | Put | 05968L952 |
| EXK | ENDEAVOUR SILVER CORP | 36,007 | $0 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| — | RE MAX HLDGS INC | 5,300 | $0 | 0.0% | — | — | Put | 75524W958 |
| — | WESTPORT FUEL SYSTEMS INC | 15,500 | $0 | 0.0% | — | — | Put | 960908957 |
| — | NOV INC | 3,500 | $0 | 0.0% | — | — | Put | 62955J953 |
| XSW | SPDR SER TR | 470 | $0 | 0.0% | $0.13 | — | COM | 78464A599 |
| — | ACCOLADE INC | 5,900 | $0 | 0.0% | — | — | Call | 00437E902 |
| — | ARGAN INC | 1,500 | $0 | 0.0% | — | — | Call | 04010E909 |
| — | BROADSTONE NET LEASE INC | 4,100 | $0 | 0.0% | — | — | Put | 11135E953 |
| — | TELOS CORP MD | 19,300 | $0 | 0.0% | — | — | Call | 87969B901 |
| — | REGENXBIO INC | 3,900 | $0 | 0.0% | — | — | Put | 75901B957 |
| OILK | PROSHARES TR | 1,665 | $0 | 0.0% | $0.26 | — | COM | 74347G804 |
| — | PEBBLEBROOK HOTEL TR | 4,400 | $0 | 0.0% | — | — | Put | 70509V950 |
| — | REDWOOD TRUST INC | 9,400 | $0 | 0.0% | — | — | Call | 758075902 |
| GOOS | CANADA GOOSE HLDGS INC | 5,853 | $0 | 0.0% | $17.98 | -34.2% | COM | 135086106 |
| ZROZ | PIMCO ETF TR | 813 | $0 | 0.0% | $3.47 | — | COM | 72201R882 |
| — | HALEON PLC | 8,400 | $0 | 0.0% | — | — | Put | 405552950 |
| — | VS TRUST | 5,048 | $0 | 0.0% | $0.01 | — | COM | 92891H507 |
| — | ICOSAVAX INC | 4,400 | $0 | 0.0% | — | — | Call | 45114M909 |
| — | INMUNE BIO INC | 6,200 | $0 | 0.0% | — | — | Put | 45782T955 |
| — | ASPEN AEROGELS INC | 4,400 | $0 | 0.0% | — | — | Put | 04523Y955 |
| — | AZZ INC | 1,200 | $0 | 0.0% | — | — | Put | 002474954 |
| COLD | AMERICOLD REALTY TRUST INC | 2,291 | $0 | 0.0% | $0.03 | — | COM | 03064D108 |
| — | EASTMAN KODAK CO | 17,500 | $0 | 0.0% | — | — | Put | 277461956 |
| ABEV | AMBEV SA | 24,402 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| — | MGP INGREDIENTS INC NEW | 700 | $0 | 0.0% | — | — | Put | 55303J956 |
| — | BORR DRILLING LTD | 9,300 | $0 | 0.0% | — | — | Call | G1466R903 |
| HTHT | H WORLD GROUP LTD | 2,043 | $0 | 0.0% | $0.03 | — | COM | 44332N106 |
| — | MATIV HOLDINGS INC | 4,500 | $0 | 0.0% | — | — | Put | 808541956 |
| VRSN | VERISIGN INC | 331 | $0 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| IMMP | IMMUTEP LTD | 28,385 | $0 | 0.0% | $0.00 | — | COM | 45257L108 |
| — | IMMUNOCORE HLDGS PLC | 1,000 | $0 | 0.0% | — | — | Put | 45258D955 |
| ITGR | INTEGER HLDGS CORP | 694 | $0 | 0.0% | $86.06 | 0.0% | COM | 45826H109 |
| — | RENEO PHARMACEUTICALS INC | 42,800 | $0 | 0.0% | — | — | Put | 75974E953 |
| — | ADT INC DEL | 10,000 | $0 | 0.0% | — | — | Put | 00090Q953 |
| — | KONTOOR BRANDS INC | 1,100 | $0 | 0.0% | — | — | Put | 50050N953 |
| — | ONESPAN INC | 6,400 | $0 | 0.0% | — | — | Put | 68287N950 |
| — | LIVEPERSON INC | 18,200 | $0 | 0.0% | — | — | Call | 538146901 |
| — | H & E EQUIPMENT SERVICES INC | 1,300 | $0 | 0.0% | — | — | Put | 404030958 |
| — | CAMBRIA ETF TR | 1,000 | $0 | 0.0% | — | — | Put | 132061952 |
| — | APPLIED THERAPEUTICS INC | 20,200 | $0 | 0.0% | — | — | Call | 03828A901 |
| — | MANITEX INTL INC | 7,700 | $0 | 0.0% | — | — | Put | 563420958 |
| — | UNIVERSAL CORP VA | 1,000 | $0 | 0.0% | — | — | Call | 913456909 |
| ORLA | ORLA MNG LTD NEW | 20,914 | $0 | 0.0% | $3.14 | 0.0% | COM | 68634K106 |
| — | GLOBAL X FDS | 11,514 | $0 | 0.0% | $0.01 | — | COM | 37954Y145 |
| — | CENTERRA GOLD INC | 11,400 | $0 | 0.0% | — | — | Call | 152006902 |
| — | QUANEX BLDG PRODS CORP | 2,200 | $0 | 0.0% | — | — | Call | 747619904 |
| UBOT | DIREXION SHS ETF TR | 3,267 | $0 | 0.0% | $0.02 | — | COM | 25460G823 |
| — | AEVA TECHNOLOGIES INC | 88,802 | $0 | 0.0% | $0.62 | — | COM | 00835Q103 |
| — | CARETRUST REIT INC | 3,000 | $0 | 0.0% | — | — | Call | 14174T907 |
| — | NOVANTA INC | 400 | $0 | 0.0% | — | — | Call | 67000B904 |
| PACK | RANPAK HOLDINGS CORP | 11,619 | $0 | 0.0% | $5.43 | -22.3% | COM | 75321W103 |
| — | FREYR BATTERY INC | 36,300 | $0 | 0.0% | — | — | Put | L4135L950 |
| — | EMPIRE ST RLTY TR INC | 7,000 | $0 | 0.0% | — | — | Call | 292104906 |
| — | IDAHO STRATEGIC RESOURCES | 10,600 | $0 | 0.0% | — | — | Call | 645827905 |
| — | ENVIVA INC | 67,948 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |
| — | VITESSE ENERGY INC | 3,100 | $0 | 0.0% | — | — | Call | 92852X903 |
| FNGR | FINGERMOTION INC | 16,846 | $0 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| SWBI | SMITH & WESSON BRANDS INC | 4,996 | $0 | 0.0% | $12.58 | +9.5% | COM | 831754106 |
| — | ATRICURE INC | 1,900 | $0 | 0.0% | — | — | Call | 04963C909 |
| ADMA | ADMA BIOLOGICS INC | 14,714 | $0 | 0.0% | $3.72 | -0.5% | COM | 000899104 |
| — | BRC INC | 18,400 | $0 | 0.0% | — | — | Call | 05601U905 |
| — | HYZON MOTORS INC | 73,900 | $0 | 0.0% | — | — | Call | 44951Y902 |
| — | GLOBAL X FDS | 3,900 | $0 | 0.0% | — | — | Put | 37950E954 |
| — | PTC THERAPEUTICS INC | 2,400 | $0 | 0.0% | — | — | Put | 69366J950 |
| — | SUN CMNTYS INC | 500 | $0 | 0.0% | — | — | Put | 866674954 |
| OEC | ORION S.A. | 2,392 | $0 | 0.0% | $21.83 | +5.1% | COM | L72967109 |
| — | ENCOMPASS HEALTH CORP | 1,000 | $0 | 0.0% | — | — | Put | 29261A950 |
| DRV | DIREXION SHS ETF TR | 1,943 | $0 | 0.0% | $0.03 | — | COM | 25460G419 |
| — | AG MTG INVT TR INC | 10,700 | $0 | 0.0% | — | — | Put | 001228951 |
| — | H WORLD GROUP LTD | 2,000 | $0 | 0.0% | — | — | Call | 44332N906 |
| — | FORESTAR GROUP INC | 2,000 | $0 | 0.0% | — | — | Call | 346232901 |
| — | EASTERN BANKSHARES INC | 4,700 | $0 | 0.0% | — | — | Put | 27627N955 |
| — | VANGUARD BD INDEX FDS | 1,000 | $0 | 0.0% | — | — | Put | 921937955 |
| BITS | GLOBAL X FDS | 1,248 | $0 | 0.0% | $0.03 | — | COM | 37960A727 |
| AFG | AMERICAN FINL GROUP INC OHIO | 558 | $0 | 0.0% | $97.55 | -0.8% | COM | 025932104 |
| COMP | COMPASS INC | 17,662 | $0 | 0.0% | $3.53 | -30.2% | COM | 20464U100 |
| — | AMERESCO INC | 2,100 | $0 | 0.0% | — | — | Call | 02361E908 |
| — | H WORLD GROUP LTD | 2,000 | $0 | 0.0% | — | — | Put | 44332N956 |
| — | AMERICAN VANGUARD CORP | 6,000 | $0 | 0.0% | — | — | Put | 030371958 |
| — | AVIAT NETWORKS INC | 2,000 | $0 | 0.0% | — | — | Put | 05366Y951 |
| — | SEACOAST BKG CORP FLA | 2,300 | $0 | 0.0% | — | — | Call | 811707901 |
| — | 908 DEVICES INC | 5,800 | $0 | 0.0% | — | — | Call | 65443P902 |
| — | RADIANT LOGISTICS INC | 9,900 | $0 | 0.0% | — | — | Put | 75025X950 |
| — | ALLAKOS INC | 24,086 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| — | BIGCOMMERCE HLDGS INC | 6,700 | $0 | 0.0% | — | — | Put | 08975P958 |
| — | ZIPRECRUITER INC | 4,700 | $0 | 0.0% | — | — | Put | 98980B953 |
| — | WEWORK INC | 236,000 | $0 | 0.0% | — | — | Put | 96209A951 |
| — | GRACELL BIOTECHNOLOGIES INC | 6,500 | $0 | 0.0% | — | — | Put | 38406L953 |
| — | R1 RCM INC | 6,200 | $0 | 0.0% | — | — | Put | 77634L955 |
| — | CITI TRENDS INC | 2,300 | $0 | 0.0% | — | — | Call | 17306X902 |
| LASR | NLIGHT INC | 4,869 | $0 | 0.0% | $11.19 | 0.0% | COM | 65487K100 |
| — | TRINITY CAP INC | 4,500 | $0 | 0.0% | — | — | Put | 896442958 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,834 | $0 | 0.0% | $17.50 | 0.0% | COM | 74366E102 |
| DNUT | KRISPY KREME INC | 4,265 | $0 | 0.0% | $12.91 | 0.0% | COM | 50101L106 |
| — | RXSIGHT INC | 1,600 | $0 | 0.0% | — | — | Call | 78349D907 |
| — | QURATE RETAIL INC | 73,200 | $0 | 0.0% | — | — | Put | 74915M950 |
| SKE | SKEENA RES LTD NEW | 13,193 | $0 | 0.0% | $4.40 | -4.2% | COM | 83056P715 |
| — | MONTAUK RENEWABLES INC | 7,200 | $0 | 0.0% | — | — | Call | 61218C903 |
| — | SCHOLASTIC CORP | 1,700 | $0 | 0.0% | — | — | Put | 807066955 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,210 | $0 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| — | XPEL INC | 1,200 | $0 | 0.0% | — | — | Call | 98379L900 |
| — | INVITAE CORP | 102,500 | $0 | 0.0% | — | — | Put | 46185L953 |
| — | VERRICA PHARMACEUTICALS INC | 8,800 | $0 | 0.0% | — | — | Put | 92511W958 |
| CX | CEMEX SAB DE CV | 8,273 | $0 | 0.0% | $0.01 | — | COM | 151290889 |
| — | MEDALLION FINL CORP | 6,500 | $0 | 0.0% | — | — | Put | 583928956 |
| — | BIOCRYST PHARMACEUTICALS INC | 10,800 | $0 | 0.0% | — | — | Put | 09058V953 |
| — | ARCOS DORADOS HOLDINGS INC | 5,100 | $0 | 0.0% | — | — | Put | G0457F957 |
| — | DIODES INC | 800 | $0 | 0.0% | — | — | Put | 254543951 |
| — | BROWN & BROWN INC | 900 | $0 | 0.0% | — | — | Put | 115236951 |
| — | NEWEGG COMMERCE INC | 50,098 | $0 | 0.0% | $0.00 | — | COM | G6483G100 |
| — | DISC MEDICINE INC | 1,100 | $0 | 0.0% | — | — | Call | 254604901 |
| SFBS | SERVISFIRST BANCSHARES INC | 951 | $0 | 0.0% | $51.98 | 0.0% | COM | 81768T108 |
| VTGN | VISTAGEN THERAPEUTICS INC | 12,371 | $0 | 0.0% | $3.84 | -1.5% | COM | 92840H400 |
| — | AXONICS INC | 1,021 | $0 | 0.0% | $0.06 | — | COM | 05465P101 |
| PAYO | PAYONEER GLOBAL INC | 12,208 | $0 | 0.0% | $5.50 | +0.2% | COM | 70451X104 |
| — | KINGSOFT CLOUD HLDGS LTD | 16,900 | $0 | 0.0% | — | — | Put | 49639K951 |
| — | MADISON SQUARE GARDEN ENTMT | 2,000 | $0 | 0.0% | — | — | Put | 558256953 |
| MAMA | MAMAS CREATIONS INC | 13,003 | $0 | 0.0% | $3.94 | 0.0% | COM | 56146T103 |
| — | SERES THERAPEUTICS INC | 45,311 | $0 | 0.0% | $0.01 | — | COM | 81750R102 |
| — | ARMADA HOFFLER PPTYS INC | 5,100 | $0 | 0.0% | — | — | Put | 04208T958 |
| BITX | VOLATILITY SHS TR | 2,792 | $0 | 0.0% | $0.02 | — | COM | 92864M301 |
| — | VIRIDIAN THERAPEUTICS INC | 2,900 | $0 | 0.0% | — | — | Put | 92790C954 |
| — | WORLD KINECT CORPORATION | 2,800 | $0 | 0.0% | — | — | Put | 981475956 |
| — | FRESH DEL MONTE PRODUCE INC | 2,400 | $0 | 0.0% | — | — | Call | G36738905 |
| — | BIOLIFE SOLUTIONS INC | 3,900 | $0 | 0.0% | — | — | Call | 09062W904 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,856 | $0 | 0.0% | $21.64 | -27.0% | COM | 92790C104 |
| — | SABRA HEALTH CARE REIT INC | 4,400 | $0 | 0.0% | — | — | Call | 78573L906 |
| FLUX | FLUX PWR HLDGS INC | 15,223 | $0 | 0.0% | $3.99 | -13.2% | COM | 344057302 |
| — | CONNS INC | 14,100 | $0 | 0.0% | — | — | Put | 208242957 |
| — | BROOKFIELD INFRAST PARTNERS | 2,000 | $0 | 0.0% | — | — | Call | G16252901 |
| — | CITY OFFICE REIT INC | 10,300 | $0 | 0.0% | — | — | Put | 178587951 |
| QFIN | QIFU TECHNOLOGY INC | 3,962 | $0 | 0.0% | $8.00 | — | COM | 88557W101 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 115,100 | $0 | 0.0% | — | — | Call | 26145B906 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,943 | $0 | 0.0% | $7.20 | -8.9% | COM | 892918103 |
| HY | HYSTER YALE MATLS HANDLING I | 1,006 | $0 | 0.0% | $44.69 | 0.0% | COM | 449172105 |
| — | ENDAVA PLC | 800 | $0 | 0.0% | — | — | Put | 29260V955 |
| — | WARBY PARKER INC | 4,400 | $0 | 0.0% | — | — | Call | 93403J906 |
| CWCO | CONSOLIDATED WATER CO INC | 1,754 | $0 | 0.0% | $31.83 | 0.0% | COM | G23773107 |
| — | AAR CORP | 1,000 | $0 | 0.0% | — | — | Put | 000361955 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 3,200 | $0 | 0.0% | — | — | Put | G25457955 |
| — | GERDAU SA | 47,800 | $0 | 0.0% | — | — | Put | 373737955 |
| AGRO | ADECOAGRO S A | 5,524 | $0 | 0.0% | $9.38 | +10.9% | COM | L00849106 |
| — | INVESCO DB COMMDY INDX TRCK | 2,800 | $0 | 0.0% | — | — | Put | 46138B953 |
| — | MARCUS CORP DEL | 4,200 | $0 | 0.0% | — | — | Call | 566330906 |
| — | PROG HOLDINGS INC | 2,000 | $0 | 0.0% | — | — | Call | 74319R901 |
| — | PRIMERICA INC | 300 | $0 | 0.0% | — | — | Put | 74164M958 |
| — | GOLDMAN SACHS BDC INC | 4,200 | $0 | 0.0% | — | — | Put | 38147U957 |
| — | ABEONA THERAPEUTICS INC | 12,300 | $0 | 0.0% | — | — | Put | 00289Y956 |
| ACTG | ACACIA RESH CORP | 15,708 | $0 | 0.0% | $3.70 | 0.0% | COM | 003881307 |
| — | DELCATH SYS INC | 14,900 | $0 | 0.0% | — | — | Call | 24661P907 |
| — | MIND MEDICINE MINDMED INC | 19,100 | $0 | 0.0% | — | — | Put | 60255C955 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 6,700 | $0 | 0.0% | — | — | Call | 05946K901 |
| — | RIBBON COMMUNICATIONS INC | 21,200 | $0 | 0.0% | — | — | Put | 762544954 |
| ULE | PROSHARES TR II | 5,199 | $0 | 0.0% | $0.01 | — | COM | 74347W874 |
| — | METHODE ELECTRS INC | 2,700 | $0 | 0.0% | — | — | Put | 591520950 |
| — | BRT APARTMENTS CORP | 3,300 | $0 | 0.0% | — | — | Call | 055645903 |
| — | BRIGHTSPIRE CAPITAL INC | 8,300 | $0 | 0.0% | — | — | Call | 10949T909 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2,265 | $0 | 0.0% | $25.65 | -3.1% | COM | 76665T102 |
| — | LILIUM N V | 52,100 | $0 | 0.0% | — | — | Put | N52586959 |
| — | GETTY IMAGES HOLDINGS INC | 11,800 | $0 | 0.0% | — | — | Call | 374275905 |
| — | MONTROSE ENVIRONMENTAL GROUP | 1,900 | $0 | 0.0% | — | — | Put | 615111951 |
| — | NOODLES & CO | 19,200 | $0 | 0.0% | — | — | Call | 65540B905 |
| — | JELD-WEN HLDG INC | 3,200 | $0 | 0.0% | — | — | Put | 47580P953 |
| ASB | ASSOCIATED BANC CORP | 2,847 | $0 | 0.0% | $16.55 | 0.0% | COM | 045487105 |
| — | B2GOLD CORP | 19,100 | $0 | 0.0% | — | — | Call | 11777Q909 |
| — | QUANTERIX CORP | 2,200 | $0 | 0.0% | — | — | Put | 74766Q951 |
| — | GATX CORP | 500 | $0 | 0.0% | — | — | Call | 361448903 |
| — | GATX CORP | 500 | $0 | 0.0% | — | — | Put | 361448953 |
| — | OBSIDIAN ENERGY LTD | 8,900 | $0 | 0.0% | — | — | Put | 674482953 |
| — | MONROE CAP CORP | 8,500 | $0 | 0.0% | — | — | Call | 610335901 |
| — | ANIXA BIOSCIENCES INC | 15,500 | $0 | 0.0% | — | — | Call | 03528H909 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,800 | $0 | 0.0% | — | — | Put | 87157B950 |
| — | STAGWELL INC | 9,100 | $0 | 0.0% | — | — | Put | 85256A959 |
| — | PORTLAND GEN ELEC CO | 1,400 | $0 | 0.0% | — | — | Call | 736508907 |
| — | INVENTRUST PPTYS CORP | 2,400 | $0 | 0.0% | — | — | Call | 46124J901 |
| — | INVIVYD INC | 15,300 | $0 | 0.0% | — | — | Call | 00534A902 |
| — | IDEAYA BIOSCIENCES INC | 1,700 | $0 | 0.0% | — | — | Call | 45166A902 |
| — | BP PRUDHOE BAY RTY TR | 24,500 | $0 | 0.0% | — | — | Put | 055630957 |
| CPS | COOPER STD HLDGS INC | 3,059 | $0 | 0.0% | $8.18 | +95.1% | COM | 21676P103 |
| — | CHECKPOINT THERAPEUTICS INC | 26,000 | $0 | 0.0% | — | — | Put | 162828956 |
| — | CENTRUS ENERGY CORP | 1,100 | $0 | 0.0% | — | — | Put | 15643U954 |
| — | TRINET GROUP INC | 500 | $0 | 0.0% | — | — | Call | 896288907 |
| — | GLOBAL PARTNERS LP | 1,400 | $0 | 0.0% | — | — | Put | 37946R959 |
| CLAR | CLARUS CORP NEW | 8,584 | $0 | 0.0% | $7.59 | -26.4% | COM | 18270P109 |
| FNKO | FUNKO INC | 7,751 | $0 | 0.0% | $11.57 | -37.5% | COM | 361008105 |
| — | THOMSON REUTERS CORP. | 1,200 | $0 | 0.0% | — | — | Put | 884903958 |
| — | BANCO SANTANDER S.A. | 14,400 | $0 | 0.0% | — | — | Call | 05964H905 |
| ATLX | ATLAS LITHIUM CORP | 1,918 | $0 | 0.0% | $24.59 | +5.4% | COM | 105861306 |
| — | OCULAR THERAPEUTIX INC | 13,400 | $0 | 0.0% | — | — | Call | 67576A900 |
| TPICQ | TPI COMPOSITES INC | 14,087 | $0 | 0.0% | $2.90 | -10.3% | COM | 87266J104 |
| — | GLADSTONE COMMERCIAL CORP | 4,400 | $0 | 0.0% | — | — | Call | 376536908 |
| CAE | CAE INC | 2,711 | $0 | 0.0% | $21.33 | 0.0% | COM | 124765108 |
| — | AXOGEN INC | 8,500 | $0 | 0.0% | — | — | Put | 05463X956 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,595 | $0 | 0.0% | $0.00 | — | COM | 49639K101 |
| — | ARROW FINL CORP | 2,100 | $0 | 0.0% | — | — | Put | 042744952 |
| — | CUSHMAN WAKEFIELD PLC | 5,400 | $0 | 0.0% | — | — | Put | G2717B958 |
| — | COMMSCOPE HLDG CO INC | 20,800 | $0 | 0.0% | — | — | Put | 20337X959 |
| YEXT | YEXT INC | 9,887 | $0 | 0.0% | $6.15 | 0.0% | COM | 98585N106 |
| UPLD | UPLAND SOFTWARE INC | 13,713 | $0 | 0.0% | $4.32 | 0.0% | COM | 91544A109 |
| PFS | PROVIDENT FINL SVCS INC | 3,244 | $0 | 0.0% | $13.84 | 0.0% | COM | 74386T105 |
| — | CUMULUS MEDIA INC | 11,000 | $0 | 0.0% | — | — | Call | 231082901 |
| — | REKOR SYSTEMS INC | 17,500 | $0 | 0.0% | — | — | Put | 759419954 |
| — | CARS COM INC | 3,100 | $0 | 0.0% | — | — | Call | 14575E905 |
| PLOW | DOUGLAS DYNAMICS INC | 1,953 | $0 | 0.0% | $28.72 | 0.0% | COM | 25960R105 |
| — | SMITH A O CORP | 700 | $0 | 0.0% | — | — | Call | 831865909 |
| — | RITE AID CORP | 261,600 | $0 | 0.0% | — | — | Call | 767754902 |
| — | ROCKWELL MED INC | 30,300 | $0 | 0.0% | — | — | Call | 774374900 |
| — | 89BIO INC | 5,133 | $0 | 0.0% | $0.02 | — | COM | 282559103 |
| — | COMMUNITY TR BANCORP INC | 1,300 | $0 | 0.0% | — | — | Put | 204149958 |
| — | ITURAN LOCATION AND CONTROL | 2,100 | $0 | 0.0% | — | — | Put | M6158M954 |
| — | CHICOS FAS INC | 79,800 | $0 | 0.0% | — | — | Call | 168615902 |
| — | MODIVCARE INC | 1,300 | $0 | 0.0% | — | — | Put | 60783X954 |
| — | SPORTSMANS WHSE HLDGS INC | 13,600 | $0 | 0.0% | — | — | Call | 84920Y906 |
| — | GLACIER BANCORP INC NEW | 1,400 | $0 | 0.0% | — | — | Put | 37637Q955 |
| — | EAGLE BANCORP INC MD | 1,900 | $0 | 0.0% | — | — | Call | 268948906 |
| — | W & T OFFSHORE INC | 17,600 | $0 | 0.0% | — | — | Put | 92922P956 |
| — | SINCLAIR INC | 4,400 | $0 | 0.0% | — | — | Put | 829242956 |
| — | YORK WTR CO | 1,500 | $0 | 0.0% | — | — | Put | 987184958 |
| FOXF | FOX FACTORY HLDG CORP | 855 | $0 | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| — | BACKBLAZE INC | 7,600 | $0 | 0.0% | — | — | Call | 05637B905 |
| DCTH | DELCATH SYS INC | 13,814 | $0 | 0.0% | $3.58 | -8.5% | COM | 24661P807 |
| — | BP PRUDHOE BAY RTY TR | 22,800 | $0 | 0.0% | — | — | Call | 055630907 |
| NG | NOVAGOLD RES INC | 15,238 | $0 | 0.0% | $4.11 | -8.8% | COM | 66987E206 |
| — | EXPENSIFY INC | 23,000 | $0 | 0.0% | — | — | Call | 30219Q906 |
| — | UNITED BANKSHARES INC WEST V | 1,500 | $0 | 0.0% | — | — | Call | 909907907 |
| HUMA | HUMACYTE INC | 19,993 | $0 | 0.0% | $3.01 | -14.6% | COM | 44486Q103 |
| WLY | WILEY JOHN & SONS INC | 1,784 | $0 | 0.0% | $32.26 | -10.5% | COM | 968223206 |
| — | TDCX INC | 11,600 | $0 | 0.0% | — | — | Put | 87190U950 |
| AORT | ARTIVION INC | 3,182 | $0 | 0.0% | $15.55 | 0.0% | COM | 228903100 |
| NNOX | NANO X IMAGING LTD | 8,873 | $0 | 0.0% | $13.64 | -54.2% | COM | M70700105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 10,043 | $0 | 0.0% | $6.44 | -39.1% | COM | 61225M102 |
| — | DANIMER SCIENTIFIC INC | 55,000 | $0 | 0.0% | — | — | Put | 236272950 |
| TBF | PROSHARES TR | 2,539 | $0 | 0.0% | $0.02 | — | COM | 74347X849 |
| AROC | ARCHROCK INC | 3,638 | $0 | 0.0% | $10.95 | +17.3% | COM | 03957W106 |
| PSTL | POSTAL REALTY TRUST INC | 3,847 | $0 | 0.0% | $0.01 | — | COM | 73757R102 |
| — | AMERICAN AXLE & MFG HLDGS IN | 6,400 | $0 | 0.0% | — | — | Put | 024061953 |
| — | BEYOND AIR INC | 28,900 | $0 | 0.0% | — | — | Call | 08862L903 |
| — | TRUSTMARK CORP | 2,000 | $0 | 0.0% | — | — | Call | 898402902 |
| — | PCB BANCORP | 3,000 | $0 | 0.0% | — | — | Call | 69320M909 |
| WT | WISDOMTREE INC | 7,970 | $0 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| NINEQ | NINE ENERGY SERVICE INC | 20,875 | $0 | 0.0% | $5.14 | -43.7% | COM | 65441V101 |
| — | ARES COML REAL ESTATE CORP | 5,400 | $0 | 0.0% | — | — | Call | 04013V908 |
| — | XOMA CORP DEL | 3,000 | $0 | 0.0% | — | — | Put | 98419J956 |
| — | UNIVERSAL TECHNICAL INST INC | 4,400 | $0 | 0.0% | — | — | Call | 913915904 |
| — | SLR INVESTMENT CORP | 3,700 | $0 | 0.0% | — | — | Call | 83413U900 |
| — | 22ND CENTY GROUP INC | 296,500 | $0 | 0.0% | — | — | Call | 90137F902 |
| NGD | NEW GOLD INC CDA | 38,122 | $0 | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| — | JANUS DETROIT STR TR | 1,100 | $0 | 0.0% | — | — | Call | 47103U906 |
| — | CAPRICOR THERAPEUTICS INC | 11,300 | $0 | 0.0% | — | — | Put | 14070B959 |
| — | 23ANDME HOLDING CO | 60,800 | $0 | 0.0% | — | — | Put | 90138Q958 |
| — | CI&T INC | 10,500 | $0 | 0.0% | — | — | Put | G21307956 |
| — | AMCOR PLC | 5,800 | $0 | 0.0% | — | — | Put | G0250X957 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,672 | $0 | 0.0% | $0.01 | — | COM | 204448104 |
| — | TELUS CORPORATION | 3,100 | $0 | 0.0% | — | — | Put | 87971M953 |
| — | RPM INTL INC | 500 | $0 | 0.0% | — | — | Put | 749685953 |
| — | NATIONAL BK HLDGS CORP | 1,500 | $0 | 0.0% | — | — | Call | 633707904 |
| — | GAMING & LEISURE PPTYS INC | 1,100 | $0 | 0.0% | — | — | Put | 36467J958 |
| — | BERRY CORP | 7,800 | $0 | 0.0% | — | — | Put | 08579X951 |
| NNDM | NANO DIMENSION LTD | 22,844 | $0 | 0.0% | $0.00 | — | COM | 63008G203 |
| — | MONTE ROSA THERAPEUTICS INC | 9,600 | $0 | 0.0% | — | — | Call | 61225M902 |
| — | SHENANDOAH TELECOMMUNICATION | 2,500 | $0 | 0.0% | — | — | Put | 82312B956 |
| — | MORPHIC HLDG INC | 1,900 | $0 | 0.0% | — | — | Put | 61775R955 |
| — | GLADSTONE CAPITAL CORP | 5,100 | $0 | 0.0% | — | — | Call | 376535900 |
| — | CRESUD S A C I F Y A | 5,800 | $0 | 0.0% | — | — | Call | 226406906 |
| — | OLD NATL BANCORP IND | 3,200 | $0 | 0.0% | — | — | Call | 680033907 |
| — | ENERGY RECOVERY INC | 2,900 | $0 | 0.0% | — | — | Put | 29270J950 |
| — | SITIO ROYALTIES CORP | 2,300 | $0 | 0.0% | — | — | Put | 82983N958 |
| — | SUNSTONE HOTEL INVS INC NEW | 5,100 | $0 | 0.0% | — | — | Call | 867892901 |
| — | INGREDION INC | 500 | $0 | 0.0% | — | — | Put | 457187952 |
| — | COMTECH TELECOMMUNICATIONS C | 6,500 | $0 | 0.0% | — | — | Call | 205826909 |
| — | INOZYME PHARMA INC | 12,700 | $0 | 0.0% | — | — | Put | 45790W958 |
| — | HOUSTON AMERN ENERGY CORP | 30,065 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | TURTLE BEACH CORP | 4,900 | $0 | 0.0% | — | — | Put | 900450956 |
| — | ADAPTHEALTH CORP | 7,400 | $0 | 0.0% | — | — | Put | 00653Q952 |
| — | RIGETTI COMPUTING INC | 54,300 | $0 | 0.0% | — | — | Call | 76655K903 |
| — | CATALYST PHARMACEUTICALS INC | 3,200 | $0 | 0.0% | — | — | Call | 14888U901 |
| NRDY | NERDY INC | 15,518 | $0 | 0.0% | $3.07 | 0.0% | COM | 64081V109 |
| — | NEW FOUND GOLD CORP | 15,200 | $0 | 0.0% | — | — | Put | 64440N953 |
| — | COMPANIA DE MINAS BUENAVENTU | 3,500 | $0 | 0.0% | — | — | Put | 204448954 |
| — | ADVANSIX INC | 1,800 | $0 | 0.0% | — | — | Put | 00773T951 |
| — | VUZIX CORP | 25,800 | $0 | 0.0% | — | — | Put | 92921W950 |
| — | CERIDIAN HCM HLDG INC | 34,800 | $0 | 0.0% | — | — | Put | 15677J958 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,535 | $0 | 0.0% | $14.35 | 0.0% | COM | 53190C102 |
| — | D-WAVE QUANTUM INC | 60,800 | $0 | 0.0% | — | — | Call | 26740W909 |
| — | NETSTREIT CORP | 3,000 | $0 | 0.0% | — | — | Call | 64119V903 |
| BBDC | BARINGS BDC INC | 6,216 | $0 | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| — | INSIGHT ENTERPRISES INC | 300 | $0 | 0.0% | — | — | Put | 45765U953 |
| — | CHUYS HLDGS INC | 1,400 | $0 | 0.0% | — | — | Put | 171604951 |
| — | GRUPO SUPERVIELLE S.A. | 13,300 | $0 | 0.0% | — | — | Call | 40054A908 |
| OBE | OBSIDIAN ENERGY LTD | 7,933 | $0 | 0.0% | $6.79 | +13.3% | COM | 674482203 |
| — | THE BEAUTY HEALTH COMPANY | 17,200 | $0 | 0.0% | — | — | Put | 88331L958 |
| — | WOLVERINE WORLD WIDE INC | 6,000 | $0 | 0.0% | — | — | Put | 978097953 |
| EHTH | EHEALTH INC | 6,156 | $0 | 0.0% | $8.17 | 0.0% | COM | 28238P109 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,300 | $0 | 0.0% | — | — | Put | 258622959 |
| — | OCUGEN INC | 90,600 | $0 | 0.0% | — | — | Call | 67577C905 |
| — | QUICKLOGIC CORP | 3,800 | $0 | 0.0% | — | — | Put | 74837P955 |
| — | ALLOVIR INC | 77,200 | $0 | 0.0% | — | — | Call | 019818903 |
| — | TASEKO MINES LTD | 37,500 | $0 | 0.0% | — | — | Put | 876511956 |
| — | EMERGENT BIOSOLUTIONS INC | 21,900 | $0 | 0.0% | — | — | Call | 29089Q905 |
| — | FOMENTO ECONOMICO MEXICANO S | 400 | $0 | 0.0% | — | — | Put | 344419956 |
| — | KLX ENERGY SERVICS HOLDNGS I | 4,700 | $0 | 0.0% | — | — | Call | 48253L905 |
| — | INTREPID POTASH INC | 2,200 | $0 | 0.0% | — | — | Put | 46121Y951 |
| — | MASTERCRAFT BOAT HLDGS INC | 2,300 | $0 | 0.0% | — | — | Call | 57637H903 |
| — | ESSA BANCORP INC | 2,600 | $0 | 0.0% | — | — | Call | 29667D904 |
| — | LIFEMD INC | 6,300 | $0 | 0.0% | — | — | Put | 53216B954 |
| — | NORDSON CORP | 200 | $0 | 0.0% | — | — | Put | 655663952 |
| — | PATHWARD FINANCIAL INC | 1,000 | $0 | 0.0% | — | — | Put | 59100U958 |
| — | WHEELS UP EXPERIENCE INC | 16,900 | $0 | 0.0% | — | — | Call | 96328L905 |
| — | BIORA THERAPEUTICS INC | 46,000 | $0 | 0.0% | — | — | Put | 74319F955 |
| ADUS | ADDUS HOMECARE CORP | 555 | $0 | 0.0% | $86.94 | 0.0% | COM | 006739106 |
| — | VUZIX CORP | 24,600 | $0 | 0.0% | — | — | Call | 92921W900 |
| — | FATHOM HOLDINGS INC | 14,300 | $0 | 0.0% | — | — | Call | 31189V909 |
| — | ROGERS COMMUNICATIONS INC | 1,100 | $0 | 0.0% | — | — | Call | 775109900 |
| — | CORPORACION AMER ARPTS S A | 3,200 | $0 | 0.0% | — | — | Put | L1995B957 |
| — | INVESCO CURRENCYSHARES CDN D | 700 | $0 | 0.0% | — | — | Put | 46138T954 |
| — | ARCH CAP GROUP LTD | 700 | $0 | 0.0% | — | — | Put | G0450A955 |
| — | OUTSET MED INC | 9,500 | $0 | 0.0% | — | — | Call | 690145907 |
| — | HOMESTREET INC | 5,000 | $0 | 0.0% | — | — | Call | 43785V902 |
| SDY | SPDR SER TR | 416 | $0 | 0.0% | $0.12 | — | COM | 78464A763 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 3,675 | $0 | 0.0% | $0.01 | — | COM | 46140H403 |
| — | ETHAN ALLEN INTERIORS INC | 1,600 | $0 | 0.0% | — | — | Put | 297602954 |
| — | EXSCIENTIA PLC | 7,900 | $0 | 0.0% | — | — | Put | 30223G952 |
| OSK | OSHKOSH CORP | 470 | $0 | 0.0% | $75.32 | +23.4% | COM | 688239201 |
| VOC | VOC ENERGY TR | 7,072 | $0 | 0.0% | $0.01 | — | COM | 91829B103 |
| — | NAVITAS SEMICONDUCTOR CORP | 6,300 | $0 | 0.0% | — | — | Call | 63942X906 |
| — | GOLDMAN SACHS ETF TR | 600 | $0 | 0.0% | — | — | Call | 381430905 |
| — | GENMAB A/S | 1,600 | $0 | 0.0% | — | — | Call | 372303906 |
| — | MICROVAST HOLDINGS INC | 36,200 | $0 | 0.0% | — | — | Call | 59516C906 |
| — | UMB FINL CORP | 600 | $0 | 0.0% | — | — | Put | 902788958 |
| — | GRANITE CONSTR INC | 1,000 | $0 | 0.0% | — | — | Call | 387328907 |
| IMTX | IMMATICS N.V | 4,787 | $0 | 0.0% | $9.21 | 0.0% | COM | N44445109 |
| — | DADA NEXUS LTD | 15,300 | $0 | 0.0% | — | — | Call | 23344D908 |
| AUDC | AUDIOCODES LTD | 4,192 | $0 | 0.0% | $9.39 | -0.7% | COM | M15342104 |
| — | HARMONIC INC | 3,900 | $0 | 0.0% | — | — | Put | 413160952 |
| RYN | RAYONIER INC | 1,518 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| — | ONE LIBERTY PPTYS INC | 2,300 | $0 | 0.0% | — | — | Put | 682406953 |
| — | TPI COMPOSITES INC | 12,300 | $0 | 0.0% | — | — | Call | 87266J904 |
| — | ORIGIN MATERIALS INC | 60,700 | $0 | 0.0% | — | — | Call | 68622D906 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,528 | $0 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| — | BARCLAYS BANK PLC | 3,500 | $0 | 0.0% | — | — | Call | 06746P903 |
| — | ENERSYS | 500 | $0 | 0.0% | — | — | Put | 29275Y952 |
| — | PACTIV EVERGREEN INC | 3,592 | $0 | 0.0% | $0.01 | — | COM | 69526K105 |
| — | ASSERTIO HOLDINGS INC | 46,200 | $0 | 0.0% | — | — | Put | 04546C955 |
| MAGS | LISTED FD TR | 1,474 | $0 | 0.0% | $0.03 | — | COM | 53656G498 |
| HITI | HIGH TIDE INC | 30,472 | $0 | 0.0% | $1.51 | 0.0% | COM | 42981E401 |
| — | CHUYS HLDGS INC | 1,300 | $0 | 0.0% | — | — | Call | 171604901 |
| — | KELLY SVCS INC | 2,300 | $0 | 0.0% | — | — | Call | 488152908 |
| — | GAIN THERAPEUTICS INC | 15,300 | $0 | 0.0% | — | — | Call | 36269B905 |
| — | SUPER GROUP SGHC LIMITED | 15,500 | $0 | 0.0% | — | — | Call | G8588X903 |
| — | ABRDN GOLD ETF TRUST | 2,500 | $0 | 0.0% | — | — | Put | 00326A954 |
| — | HUDSON TECHNOLOGIES INC | 3,700 | $0 | 0.0% | — | — | Call | 444144909 |
| — | CENTRAL VY CMNTY BANCORP | 2,196 | $0 | 0.0% | $0.02 | — | COM | 155685100 |
| CMLS | CUMULUS MEDIA INC | 9,330 | $0 | 0.0% | $3.36 | +50.5% | COM | 231082801 |
| — | RENEW ENERGY GLOBAL PLC | 6,500 | $0 | 0.0% | — | — | Put | G7500M954 |
| CMBT | EURONAV NV | 2,791 | $0 | 0.0% | $12.59 | +0.2% | COM | B38564108 |
| ATRO | ASTRONICS CORP | 2,818 | $0 | 0.0% | $17.82 | -11.7% | COM | 046433108 |
| — | VTEX | 7,200 | $0 | 0.0% | — | — | Put | G9470A952 |
| — | PNM RES INC | 1,200 | $0 | 0.0% | — | — | Put | 69349H957 |
| — | BARNES & NOBLE ED INC | 32,900 | $0 | 0.0% | — | — | Call | 06777U901 |
| — | ARGO BLOCKCHAIN PLC | 13,300 | $0 | 0.0% | — | — | Call | 040126904 |
| — | ENVESTNET INC | 991 | $0 | 0.0% | $0.05 | — | COM | 29404K106 |
| INBK | FIRST INTERNET BANCORP | 2,037 | $0 | 0.0% | $18.12 | +6.7% | COM | 320557101 |
| ARAY | ACCURAY INC | 17,105 | $0 | 0.0% | $2.73 | 0.0% | COM | 004397105 |
| — | BIOVENTUS INC | 9,200 | $0 | 0.0% | — | — | Call | 09075A908 |
| — | SOHU COM LTD | 4,900 | $0 | 0.0% | — | — | Call | 83410S908 |
| — | HANCOCK WHITNEY CORPORATION | 1,000 | $0 | 0.0% | — | — | Call | 410120909 |
| — | TELECOM ARGENTINA SA | 6,800 | $0 | 0.0% | — | — | Put | 879273959 |
| — | MIDWESTONE FINL GROUP INC NE | 1,800 | $0 | 0.0% | — | — | Put | 598511953 |
| — | GLOBE LIFE INC | 400 | $0 | 0.0% | — | — | Put | 37959E952 |
| — | APYX MEDICAL CORPORATION | 18,600 | $0 | 0.0% | — | — | Call | 03837C906 |
| — | PENNANTPARK FLOATING RATE CA | 4,000 | $0 | 0.0% | — | — | Put | 70806A956 |
| — | ALTO INGREDIENTS INC | 18,200 | $0 | 0.0% | — | — | Put | 021513956 |
| GGRP | GLIMPSE GROUP INC | 43,242 | $0 | 0.0% | $2.68 | -54.8% | COM | 37892C106 |
| — | PROSHARES TR II | 3,126 | $0 | 0.0% | $0.02 | — | COM | 74347Y789 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 7,313 | $0 | 0.0% | $6.39 | -1.1% | COM | 960908507 |
| — | CVRX INC | 1,500 | $0 | 0.0% | — | — | Call | 126638905 |
| — | GRITSTONE BIO INC | 23,172 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |
| — | DEFINITIVE HEALTHCARE CORP | 4,800 | $0 | 0.0% | — | — | Call | 24477E903 |
| — | VROOM INC | 79,600 | $0 | 0.0% | — | — | Put | 92918V959 |
| — | SEADRILL 2021 LTD | 1,000 | $0 | 0.0% | — | — | Put | G7997W952 |
| — | YALLA GROUP LTD | 7,800 | $0 | 0.0% | — | — | Call | 98459U903 |
| — | LA Z BOY INC | 1,300 | $0 | 0.0% | — | — | Call | 505336907 |
| — | NN INC | 11,900 | $0 | 0.0% | — | — | Call | 629337906 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,560 | $0 | 0.0% | $4.39 | -0.9% | COM | 004468500 |
| — | PROSPERITY BANCSHARES INC | 700 | $0 | 0.0% | — | — | Put | 743606955 |
| TARK | INVESTMENT MANAGERS SER TR I | 511 | $0 | 0.0% | $0.09 | — | COM | 46144X487 |
| SPOK | SPOK HLDGS INC | 3,089 | $0 | 0.0% | $15.39 | 0.0% | COM | 84863T106 |
| — | CRANE COMPANY | 400 | $0 | 0.0% | — | — | Call | 224408904 |
| — | GAN LTD | 29,900 | $0 | 0.0% | — | — | Call | G3728V909 |
| — | MODEL N INC | 1,761 | $0 | 0.0% | $0.03 | — | COM | 607525102 |
| — | SENSEONICS HLDGS INC | 84,000 | $0 | 0.0% | — | — | Call | 81727U905 |
| — | TELLURIAN INC NEW | 62,872 | $0 | 0.0% | $3.42 | — | COM | 87968A104 |
| SMRT | SMARTRENT INC | 14,838 | $0 | 0.0% | $2.92 | 0.0% | COM | 83193G107 |
| — | SIMPLY GOOD FOODS CO | 1,200 | $0 | 0.0% | — | — | Put | 82900L952 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,726 | $0 | 0.0% | $26.44 | 0.0% | COM | M6158M104 |
| — | STRATEGIC ED INC | 500 | $0 | 0.0% | — | — | Put | 86272C953 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 284 | $0 | 0.0% | $145.78 | 0.0% | COM | 82982L103 |
| — | SAN JUAN BASIN RTY TR | 9,100 | $0 | 0.0% | — | — | Put | 798241955 |
| — | SSGA ACTIVE ETF TR | 1,100 | $0 | 0.0% | — | — | Call | 78467V908 |
| — | FANHUA INC | 7,126 | $0 | 0.0% | $0.01 | — | COM | 30712A103 |
| WANT | DIREXION SHS ETF TR | 1,363 | $0 | 0.0% | $1.02 | — | COM | 25459Y801 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,800 | $0 | 0.0% | — | — | Call | H33700907 |
| DXC | DXC TECHNOLOGY CO | 2,055 | $0 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| BLMN | BLOOMIN BRANDS INC | 1,639 | $0 | 0.0% | $21.76 | 0.0% | COM | 094235108 |
| SRTA | BLADE AIR MOBILITY INC | 13,131 | $0 | 0.0% | $2.87 | 0.0% | COM | 092667104 |
| — | XPONENTIAL FITNESS INC | 3,600 | $0 | 0.0% | — | — | Put | 98422X951 |
| — | SOHO HOUSE & CO INC | 6,600 | $0 | 0.0% | — | — | Call | 586001909 |
| — | NINE ENERGY SERVICE INC | 17,500 | $0 | 0.0% | — | — | Put | 65441V951 |
| — | SUNCOKE ENERGY INC | 4,300 | $0 | 0.0% | — | — | Call | 86722A903 |
| — | REGENCY CTRS CORP | 700 | $0 | 0.0% | — | — | Call | 758849903 |
| — | GRAY TELEVISION INC | 5,200 | $0 | 0.0% | — | — | Call | 389375906 |
| — | BROOKFIELD RENEWABLE CORP | 1,616 | $0 | 0.0% | $0.03 | — | COM | 11284V105 |
| — | WERNER ENTERPRISES INC | 1,100 | $0 | 0.0% | — | — | Call | 950755908 |
| — | BIOVENTUS INC | 8,900 | $0 | 0.0% | — | — | Put | 09075A958 |
| — | EXCHANGE TRADED CONCEPTS TR | 2,000 | $0 | 0.0% | — | — | Put | 301505959 |
| — | RENT THE RUNWAY INC | 85,659 | $0 | 0.0% | $0.18 | — | COM | 76010Y103 |
| WEBL | DIREXION SHS ETF TR | 3,022 | $0 | 0.0% | $0.01 | — | COM | 25460E364 |
| — | ON24 INC | 5,800 | $0 | 0.0% | — | — | Call | 68339B904 |
| — | AFFILIATED MANAGERS GROUP IN | 300 | $0 | 0.0% | — | — | Put | 008252958 |
| — | TREEHOUSE FOODS INC | 1,100 | $0 | 0.0% | — | — | Call | 89469A904 |
| — | BLUEGREEN VACATIONS HLDG COR | 600 | $0 | 0.0% | — | — | Call | 096308901 |
| — | POSTAL REALTY TRUST INC | 3,100 | $0 | 0.0% | — | — | Call | 73757R902 |
| — | LUNA INNOVATIONS INC | 6,900 | $0 | 0.0% | — | — | Call | 550351900 |
| — | GLOBAL BLUE GROUP HOLDING AG | 9,700 | $0 | 0.0% | — | — | Put | H33700957 |
| — | GLACIER BANCORP INC NEW | 1,100 | $0 | 0.0% | — | — | Call | 37637Q905 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,324 | $0 | 0.0% | $25.76 | 0.0% | COM | 630402105 |
| — | ADECOAGRO S A | 4,100 | $0 | 0.0% | — | — | Call | L00849906 |
| — | FIRST AMERN FINL CORP | 700 | $0 | 0.0% | — | — | Put | 31847R952 |
| — | ABRDN SILVER ETF TRUST | 2,000 | $0 | 0.0% | — | — | Put | 003264958 |
| — | ANIKA THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 035255958 |
| — | CONTAINER STORE GROUP INC | 20,000 | $0 | 0.0% | — | — | Call | 210751903 |
| — | TORRID HLDGS INC | 7,900 | $0 | 0.0% | — | — | Put | 89142B957 |
| — | WISDOMTREE TR | 1,300 | $0 | 0.0% | — | — | Call | 97717Y907 |
| SSSS | SURO CAPITAL CORP | 11,433 | $0 | 0.0% | $3.98 | +0.5% | COM | 86887Q109 |
| — | ETFIS SER TR I | 1,600 | $0 | 0.0% | — | — | Put | 26923G952 |
| — | AEVA TECHNOLOGIES INC | 60,600 | $0 | 0.0% | — | — | Call | 00835Q903 |
| — | DYNE THERAPEUTICS INC | 3,400 | $0 | 0.0% | — | — | Put | 26818M958 |
| — | UPLAND SOFTWARE INC | 10,700 | $0 | 0.0% | — | — | Call | 91544A909 |
| VIS | VANGUARD WORLD FDS | 205 | $0 | 0.0% | $0.22 | — | COM | 92204A603 |
| — | ALEXANDER & BALDWIN INC NEW | 2,400 | $0 | 0.0% | — | — | Call | 014491904 |
| — | AMPRIUS TECHNOLOGIES INC | 8,600 | $0 | 0.0% | — | — | Put | 03214Q958 |
| — | SOLENO THERAPEUTICS INC | 1,100 | $0 | 0.0% | — | — | Call | 834203909 |
| — | ACUMEN PHARMACEUTICALS INC | 11,500 | $0 | 0.0% | — | — | Call | 00509G909 |
| GMAB | GENMAB A/S | 1,401 | $0 | 0.0% | $0.03 | — | COM | 372303206 |
| — | ALLETE INC | 722 | $0 | 0.0% | $0.06 | — | COM | 018522300 |
| AVD | AMERICAN VANGUARD CORP | 4,096 | $0 | 0.0% | $13.55 | -27.1% | COM | 030371108 |
| — | HONEST CO INC | 13,400 | $0 | 0.0% | — | — | Put | 438333956 |
| — | TELEDYNE TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 879360955 |
| — | WILEY JOHN & SONS INC | 1,400 | $0 | 0.0% | — | — | Put | 968223956 |
| — | ASBURY AUTOMOTIVE GROUP INC | 200 | $0 | 0.0% | — | — | Put | 043436954 |
| — | WHEELS UP EXPERIENCE INC | 14,800 | $0 | 0.0% | — | — | Put | 96328L955 |
| INDL | DIREXION SHS ETF TR | 778 | $0 | 0.0% | $0.06 | — | COM | 25490K331 |
| — | VOC ENERGY TR | 6,200 | $0 | 0.0% | — | — | Call | 91829B903 |
| TILE | INTERFACE INC | 3,555 | $0 | 0.0% | $12.11 | -15.4% | COM | 458665304 |
| — | HAIN CELESTIAL GROUP INC | 4,100 | $0 | 0.0% | — | — | Call | 405217900 |
| — | RBB FD INC | 1,000 | $0 | 0.0% | — | — | Call | 74933W901 |
| ROCK | GIBRALTAR INDS INC | 566 | $0 | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| — | REXFORD INDL RLTY INC | 800 | $0 | 0.0% | — | — | Call | 76169C900 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 1,700 | $0 | 0.0% | — | — | Put | G6331P954 |
| — | O-I GLASS INC | 2,700 | $0 | 0.0% | — | — | Put | 67098H954 |
| — | WEWORK INC | 160,900 | $0 | 0.0% | $0.00 | — | COM | 96209A401 |
| — | COASTAL FINL CORP WA | 1,000 | $0 | 0.0% | — | — | Call | 19046P909 |
| STHO | STAR HLDGS | 2,975 | $0 | 0.0% | $14.32 | -12.9% | COM | 85512G106 |
| PK | PARK HOTELS & RESORTS INC | 2,876 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| — | AXALTA COATING SYS LTD | 1,300 | $0 | 0.0% | — | — | Put | G0750C958 |
| POWI | POWER INTEGRATIONS INC | 547 | $0 | 0.0% | $80.10 | -7.3% | COM | 739276103 |
| — | EVERSPIN TECHNOLOGIES INC | 4,900 | $0 | 0.0% | — | — | Put | 30041T954 |
| — | OCUPHIRE PHARMA INC | 14,900 | $0 | 0.0% | — | — | Call | 67577R902 |
| — | DRIVEN BRANDS HLDGS INC | 3,100 | $0 | 0.0% | — | — | Put | 26210V952 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,630 | $0 | 0.0% | $19.74 | 0.0% | COM | 022671101 |
| — | GRACO INC | 500 | $0 | 0.0% | — | — | Put | 384109954 |
| — | AQUA METALS INC | 56,700 | $0 | 0.0% | — | — | Call | 03837J901 |
| MNY | MONEYHERO LIMITED | 25,395 | $0 | 0.0% | $2.85 | 0.0% | COM | G6202B101 |
| — | LINCOLN ELEC HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 533900906 |
| — | LINCOLN ELEC HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 533900956 |
| — | PROSHARES TR | 3,082 | $0 | 0.0% | $0.02 | — | COM | 74347G556 |
| SMIN | ISHARES TR | 618 | $0 | 0.0% | $0.07 | — | COM | 46429B614 |
| — | CEDAR FAIR L P | 1,100 | $0 | 0.0% | — | — | Call | 150185906 |
| SPIR | SPIRE GLOBAL INC | 5,604 | $0 | 0.0% | $5.11 | 0.0% | COM | 848560306 |
| — | MACROGENICS INC | 4,500 | $0 | 0.0% | — | — | Call | 556099909 |
| — | MEIRAGTX HLDGS PLC | 6,200 | $0 | 0.0% | — | — | Put | G59665952 |
| — | DIREXION SHS ETF TR | 1,500 | $0 | 0.0% | — | — | Call | 25461A904 |
| IYG | ISHARES TR | 245 | $0 | 0.0% | $0.18 | — | COM | 464287770 |
| — | ENDEAVOR GROUP HLDGS INC | 1,827 | $0 | 0.0% | $0.02 | — | COM | 29260Y109 |
| — | MALIBU BOATS INC | 800 | $0 | 0.0% | — | — | Call | 56117J900 |
| — | KITE RLTY GROUP TR | 1,900 | $0 | 0.0% | — | — | Put | 49803T950 |
| — | 2SEVENTY BIO INC | 10,200 | $0 | 0.0% | — | — | Call | 901384907 |
| ECPG | ENCORE CAP GROUP INC | 859 | $0 | 0.0% | $45.80 | -0.9% | COM | 292554102 |
| HTLD | HEARTLAND EXPRESS INC | 3,028 | $0 | 0.0% | $15.40 | -11.2% | COM | 422347104 |
| — | VERTEX INC | 1,600 | $0 | 0.0% | — | — | Put | 92538J956 |
| — | MATSON INC | 400 | $0 | 0.0% | — | — | Put | 57686G955 |
| — | WALKME LTD | 4,100 | $0 | 0.0% | — | — | Call | M97628907 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,890 | $0 | 0.0% | $7.79 | -0.5% | COM | 535219109 |
| — | FB FINL CORP | 1,100 | $0 | 0.0% | — | — | Call | 30257X904 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,156 | $0 | 0.0% | $3.21 | -29.7% | COM | 762544104 |
| — | AMERICAN HOMES 4 RENT | 1,200 | $0 | 0.0% | — | — | Put | 02665T956 |
| — | GRAN TIERRA ENERGY INC | 7,600 | $0 | 0.0% | — | — | Put | 38500T950 |
| — | REGULUS THERAPEUTICS INC | 55,200 | $0 | 0.0% | — | — | Call | 75915K909 |
| — | PLBY GROUP INC | 42,400 | $0 | 0.0% | — | — | Call | 72814P909 |
| — | GRANITE PT MTG TR INC | 7,100 | $0 | 0.0% | — | — | Call | 38741L907 |
| ONL | ORION OFFICE REIT INC | 7,471 | $0 | 0.0% | $0.04 | — | COM | 68629Y103 |
| EFAV | ISHARES TR | 619 | $0 | 0.0% | $0.07 | — | COM | 46429B689 |
| — | BOK FINL CORP | 500 | $0 | 0.0% | — | — | Call | 05561Q901 |
| — | JAMES HARDIE INDS PLC | 1,100 | $0 | 0.0% | — | — | Call | 47030M906 |
| — | PREMIER INC | 1,900 | $0 | 0.0% | — | — | Put | 74051N952 |
| — | APARTMENT INVT & MGMT CO | 5,400 | $0 | 0.0% | — | — | Call | 03748R907 |
| — | GAMBLING COM GROUP LIMITED | 4,400 | $0 | 0.0% | — | — | Put | G3R239951 |
| — | HAVERTY FURNITURE COS INC | 1,200 | $0 | 0.0% | — | — | Call | 419596901 |
| LEGN | LEGEND BIOTECH CORP | 704 | $0 | 0.0% | $0.06 | — | COM | 52490G102 |
| — | TERNIUM SA | 1,000 | $0 | 0.0% | — | — | Call | 880890908 |
| — | VERICEL CORP | 1,200 | $0 | 0.0% | — | — | Call | 92346J908 |
| — | PERDOCEO ED CORP | 2,400 | $0 | 0.0% | — | — | Put | 71363P956 |
| — | AMERICOLD REALTY TRUST INC | 1,400 | $0 | 0.0% | — | — | Call | 03064D908 |
| KMDA | KAMADA LTD | 7,005 | $0 | 0.0% | $4.90 | 0.0% | COM | M6240T109 |
| — | NATWEST GROUP PLC | 7,500 | $0 | 0.0% | — | — | Call | 639057907 |
| ESRT | EMPIRE ST RLTY TR INC | 4,338 | $0 | 0.0% | $0.01 | — | COM | 292104106 |
| MMSI | MERIT MED SYS INC | 560 | $0 | 0.0% | $71.18 | -1.9% | COM | 589889104 |
| — | ACELYRIN INC | 5,700 | $0 | 0.0% | — | — | Put | 00445A950 |
| — | KKR REAL ESTATE FIN TR INC | 3,100 | $0 | 0.0% | — | — | Call | 48251K900 |
| AVIR | ATEA PHARMACEUTICALS INC | 13,458 | $0 | 0.0% | $3.19 | -5.1% | COM | 04683R106 |
| — | HCI GROUP INC | 1,800 | $0 | 0.0% | — | — | Call | 40416E903 |
| — | WALKME LTD | 3,900 | $0 | 0.0% | — | — | Put | M97628957 |
| — | CABOT CORP | 500 | $0 | 0.0% | — | — | Put | 127055951 |
| — | ASHFORD HOSPITALITY TR INC | 21,400 | $0 | 0.0% | — | — | Call | 044103909 |
| ALG | ALAMO GROUP INC | 197 | $0 | 0.0% | $180.42 | 0.0% | COM | 011311107 |
| — | EXPRO GROUP HOLDINGS NV | 2,600 | $0 | 0.0% | — | — | Put | N3144W955 |
| — | ABEONA THERAPEUTICS INC | 8,300 | $0 | 0.0% | — | — | Call | 00289Y906 |
| — | FUELCELL ENERGY INC | 25,700 | $0 | 0.0% | — | — | Put | 35952H951 |
| — | PNM RES INC | 1,000 | $0 | 0.0% | — | — | Call | 69349H907 |
| — | BRIXMOR PPTY GROUP INC | 1,800 | $0 | 0.0% | — | — | Call | 11120U905 |
| — | FORTREA HLDGS INC | 1,200 | $0 | 0.0% | — | — | Put | 34965K957 |
| — | GLYCOMIMETICS INC | 17,700 | $0 | 0.0% | — | — | Call | 38000Q902 |
| — | ETF MANAGERS GRP COMMDTY TR | 3,556 | $0 | 0.0% | $0.06 | — | COM | 26923H200 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 546 | $0 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| — | DISTRIBUTION SOLUTIONS GRP I | 1,300 | $0 | 0.0% | — | — | Put | 520776955 |
| — | ONDAS HLDGS INC | 26,900 | $0 | 0.0% | — | — | Call | 68236H904 |
| — | ARCHROCK INC | 2,700 | $0 | 0.0% | — | — | Call | 03957W906 |
| STOK | STOKE THERAPEUTICS INC | 7,979 | $0 | 0.0% | $6.41 | -33.4% | COM | 86150R107 |
| — | EUROPEAN WAX CTR INC | 3,000 | $0 | 0.0% | — | — | Put | 29882P956 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 2,000 | $0 | 0.0% | — | — | Put | 50077B957 |
| — | ATHIRA PHARMA INC | 16,500 | $0 | 0.0% | — | — | Call | 04746L904 |
| — | ADICET BIO INC | 21,500 | $0 | 0.0% | — | — | Put | 007002958 |
| — | SUN CMNTYS INC | 300 | $0 | 0.0% | — | — | Call | 866674904 |
| — | STEM INC | 10,400 | $0 | 0.0% | — | — | Put | 85859N952 |
| — | LIVEWIRE GROUP INC | 3,600 | $0 | 0.0% | — | — | Put | 53838J955 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,132 | $0 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,560 | $0 | 0.0% | $3.44 | -18.6% | COM | L02235106 |
| — | RCM TECHNOLOGIES INC | 1,400 | $0 | 0.0% | — | — | Call | 749360900 |
| — | SKEENA RES LTD NEW | 8,300 | $0 | 0.0% | — | — | Call | 83056P905 |
| — | RELAY THERAPEUTICS INC | 3,700 | $0 | 0.0% | — | — | Call | 75943R902 |
| MITT | AG MTG INVT TR INC | 6,317 | $0 | 0.0% | $6.20 | — | COM | 001228501 |
| — | NAAS TECHNOLOGY INC | 26,400 | $0 | 0.0% | — | — | Put | 62955X952 |
| — | FULL HSE RESORTS INC | 7,500 | $0 | 0.0% | — | — | Put | 359678959 |
| — | CEMEX SAB DE CV | 5,200 | $0 | 0.0% | — | — | Put | 151290959 |
| — | MASTERBRAND INC | 2,700 | $0 | 0.0% | — | — | Call | 57638P904 |
| — | ISHARES U S ETF TR | 1,700 | $0 | 0.0% | — | — | Put | 46431W953 |
| HYLN | HYLIION HOLDINGS CORP | 49,301 | $0 | 0.0% | $1.33 | -46.5% | COM | 449109107 |
| — | THESEUS PHARMACEUTICALS INC | 10,100 | $0 | 0.0% | — | — | Call | 88369M901 |
| — | PLYMOUTH INDL REIT INC | 1,700 | $0 | 0.0% | — | — | Put | 729640952 |
| — | GRANITE PT MTG TR INC | 6,900 | $0 | 0.0% | — | — | Put | 38741L957 |
| MLPA | GLOBAL X FDS | 915 | $0 | 0.0% | $0.04 | — | COM | 37954Y343 |
| QNST | QUINSTREET INC | 3,191 | $0 | 0.0% | $10.90 | +3.3% | COM | 74874Q100 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 1,500 | $0 | 0.0% | — | — | Call | 20848V905 |
| HAFC | HANMI FINL CORP | 2,034 | $0 | 0.0% | $16.77 | +0.3% | COM | 410495204 |
| — | MESA AIR GROUP INC | 38,806 | $0 | 0.0% | $0.00 | — | COM | 590479135 |
| — | ADAM NAT RES FD INC | 1,900 | $0 | 0.0% | — | — | Call | 00548F905 |
| — | CONSTRUCTION PARTNERS INC | 900 | $0 | 0.0% | — | — | Call | 21044C907 |
| — | UDEMY INC | 2,700 | $0 | 0.0% | — | — | Call | 902685906 |
| IRS | IRSA INVERSIONES Y REP S A | 4,609 | $0 | 0.0% | $0.01 | — | COM | 450047303 |
| — | ROGERS CORP | 300 | $0 | 0.0% | — | — | Put | 775133951 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 8,100 | $0 | 0.0% | — | — | Call | 00650F909 |
| — | LIFECORE BIOMEDICAL INC | 6,400 | $0 | 0.0% | — | — | Put | 514766954 |
| — | CORMEDIX INC | 10,400 | $0 | 0.0% | — | — | Call | 21900C908 |
| PLMR | PALOMAR HLDGS INC | 719 | $0 | 0.0% | $54.70 | +2.3% | COM | 69753M105 |
| — | STANDARD MTR PRODS INC | 1,000 | $0 | 0.0% | — | — | Call | 853666905 |
| — | DRIL-QUIP INC | 1,700 | $0 | 0.0% | — | — | Put | 262037954 |
| — | HIGHWOODS PPTYS INC | 1,700 | $0 | 0.0% | — | — | Put | 431284958 |
| — | DIGIMARC CORP NEW | 1,100 | $0 | 0.0% | — | — | Call | 25381B901 |
| — | DERMTECH INC | 22,800 | $0 | 0.0% | — | — | Call | 24984K905 |
| — | CAMDEN PPTY TR | 400 | $0 | 0.0% | — | — | Put | 133131952 |
| — | ECHOSTAR CORP | 2,400 | $0 | 0.0% | — | — | Put | 278768956 |
| — | PERFICIENT INC | 600 | $0 | 0.0% | — | — | Call | 71375U901 |
| KIDS | ORTHOPEDIATRICS CORP | 1,226 | $0 | 0.0% | $29.00 | 0.0% | COM | 68752L100 |
| — | FRESH DEL MONTE PRODUCE INC | 1,500 | $0 | 0.0% | — | — | Put | G36738955 |
| — | DAKOTA GOLD CORP | 15,000 | $0 | 0.0% | — | — | Call | 46655E900 |
| — | COLUMBIA SPORTSWEAR CO | 500 | $0 | 0.0% | — | — | Put | 198516956 |
| — | AZENTA INC | 600 | $0 | 0.0% | — | — | Put | 114340952 |
| BLBD | BLUE BIRD CORP | 1,460 | $0 | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| — | CO-DIAGNOSTICS INC | 29,800 | $0 | 0.0% | — | — | Call | 189763905 |
| LE | LANDS END INC NEW | 4,096 | $0 | 0.0% | $7.43 | 0.0% | COM | 51509F105 |
| UTEN | RBB FD INC | 883 | $0 | 0.0% | $0.04 | — | COM | 74933W536 |
| GRWG | GROWGENERATION CORP | 15,795 | $0 | 0.0% | $2.45 | 0.0% | COM | 39986L109 |
| — | INNODATA INC | 4,700 | $0 | 0.0% | — | — | Put | 457642955 |
| — | TUSIMPLE HLDGS INC | 44,100 | $0 | 0.0% | — | — | Call | 90089L908 |
| — | LSI INDS INC OHIO | 2,700 | $0 | 0.0% | — | — | Call | 50216C908 |
| — | SCPHARMACEUTICALS INC | 6,100 | $0 | 0.0% | — | — | Put | 810648955 |
| AHCO | ADAPTHEALTH CORP | 5,345 | $0 | 0.0% | $12.50 | -36.9% | COM | 00653Q102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,911 | $0 | 0.0% | $9.86 | -1.8% | COM | 79546E104 |
| — | CEL-SCI CORP | 14,100 | $0 | 0.0% | — | — | Call | 150837907 |
| — | WILLDAN GROUP INC | 1,800 | $0 | 0.0% | — | — | Call | 96924N900 |
| — | URANIUM RTY CORP | 14,100 | $0 | 0.0% | — | — | Call | 91702V901 |
| CMBM | CAMBIUM NETWORKS CORP | 6,366 | $0 | 0.0% | $5.30 | -7.1% | COM | G17766109 |
| FINX | GLOBAL X FDS | 1,525 | $0 | 0.0% | $0.02 | — | COM | 37954Y814 |
| — | ALLBIRDS INC | 31,100 | $0 | 0.0% | — | — | Call | 01675A909 |
| — | BERRY CORP | 5,500 | $0 | 0.0% | — | — | Call | 08579X901 |
| — | BERRY CORP | 5,524 | $0 | 0.0% | $0.01 | — | COM | 08579X101 |
| — | ASGN INC | 400 | $0 | 0.0% | — | — | Put | 00191U952 |
| — | LIONS GATE ENTMNT CORP | 3,500 | $0 | 0.0% | — | — | Put | 535919950 |
| TXNM | PNM RES INC | 917 | $0 | 0.0% | $42.97 | -0.3% | COM | 69349H107 |
| — | PRECISION DRILLING CORP | 700 | $0 | 0.0% | — | — | Call | 74022D907 |
| — | LINDSAY CORP | 300 | $0 | 0.0% | — | — | Call | 535555906 |
| KROS | KEROS THERAPEUTICS INC | 969 | $0 | 0.0% | $31.36 | 0.0% | COM | 492327101 |
| — | LANDS END INC NEW | 4,000 | $0 | 0.0% | — | — | Put | 51509F955 |
| — | NUSCALE PWR CORP | 11,700 | $0 | 0.0% | — | — | Put | 67079K950 |
| — | MAMAS CREATIONS INC | 7,900 | $0 | 0.0% | — | — | Call | 56146T903 |
| — | MONRO INC | 1,300 | $0 | 0.0% | — | — | Call | 610236901 |
| — | AZEK CO INC | 1,000 | $0 | 0.0% | — | — | Put | 05478C955 |
| — | HOLLEY INC | 8,000 | $0 | 0.0% | — | — | Call | 43538H903 |
| — | TUCOWS INC | 1,400 | $0 | 0.0% | — | — | Call | 898697906 |
| — | ITRON INC | 500 | $0 | 0.0% | — | — | Call | 465741906 |
| — | VICTORY CAP HLDGS INC | 1,100 | $0 | 0.0% | — | — | Put | 92645B953 |
| — | VALVOLINE INC | 1,000 | $0 | 0.0% | — | — | Put | 92047W951 |
| POWW | AMMO INC | 17,719 | $0 | 0.0% | $3.60 | -36.7% | COM | 00175J107 |
| — | OCEAN PWR TECHNOLOGIES INC | 117,600 | $0 | 0.0% | — | — | Call | 674870906 |
| — | VIMEO INC | 9,589 | $0 | 0.0% | $0.00 | — | COM | 92719V100 |
| — | ADECOAGRO S A | 3,400 | $0 | 0.0% | — | — | Put | L00849956 |
| — | ASTEC INDS INC | 1,000 | $0 | 0.0% | — | — | Put | 046224951 |
| — | ZYMEWORKS INC | 3,600 | $0 | 0.0% | — | — | Call | 98985Y908 |
| XPH | SPDR SER TR | 910 | $0 | 0.0% | $0.04 | — | COM | 78464A722 |
| EB | EVENTBRITE INC | 4,426 | $0 | 0.0% | $9.78 | -17.3% | COM | 29975E109 |
| — | ABRDN GOLD ETF TRUST | 1,900 | $0 | 0.0% | — | — | Call | 00326A904 |
| — | FUSION FUEL GREEN PLC | 33,400 | $0 | 0.0% | — | — | Call | G3R25D908 |
| MCY | MERCURY GENL CORP NEW | 1,006 | $0 | 0.0% | $34.68 | 0.0% | COM | 589400100 |
| — | ALECTOR INC | 4,700 | $0 | 0.0% | — | — | Put | 014442957 |
| — | BALLYS CORPORATION | 2,700 | $0 | 0.0% | — | — | Put | 05875B956 |
| — | U S SILICA HLDGS INC | 3,300 | $0 | 0.0% | — | — | Put | 90346E953 |
| CHAU | DIREXION SHS ETF TR | 2,711 | $0 | 0.0% | $4.34 | — | COM | 25490K869 |
| — | LI-CYCLE HOLDINGS CORP | 63,364 | $0 | 0.0% | $0.00 | — | COM | 50202P105 |
| — | O-I GLASS INC | 2,200 | $0 | 0.0% | — | — | Call | 67098H904 |
| — | IRSA INVERSIONES Y REP S A | 4,200 | $0 | 0.0% | — | — | Call | 450047903 |
| — | CARGURUS INC | 1,500 | $0 | 0.0% | — | — | Put | 141788959 |
| — | IMMUNIC INC | 24,500 | $0 | 0.0% | — | — | Put | 4525EP951 |
| IIIV | I3 VERTICALS INC | 1,746 | $0 | 0.0% | $21.11 | -5.0% | COM | 46571Y107 |
| — | TDCX INC | 7,541 | $0 | 0.0% | $0.00 | — | COM | 87190U100 |
| — | BEIGENE LTD | 200 | $0 | 0.0% | — | — | Call | 07725L902 |
| — | INVESCO CURRENCYSHARES BRIT | 300 | $0 | 0.0% | — | — | Call | 46138M909 |
| — | SITIME CORP | 300 | $0 | 0.0% | — | — | Call | 82982T906 |
| — | NEOGEN CORP | 1,800 | $0 | 0.0% | — | — | Put | 640491956 |
| GDOT | GREEN DOT CORP | 3,722 | $0 | 0.0% | $10.42 | 0.0% | COM | 39304D102 |
| — | PERMIAN BASIN RTY TR | 2,600 | $0 | 0.0% | — | — | Put | 714236956 |
| — | ANTERIX INC | 1,100 | $0 | 0.0% | — | — | Put | 03676C950 |
| — | TUTOR PERINI CORP | 4,000 | $0 | 0.0% | — | — | Put | 901109958 |
| — | SMITH MICRO SOFTWARE INC | 44,600 | $0 | 0.0% | — | — | Call | 832154907 |
| — | SURO CAPITAL CORP | 9,200 | $0 | 0.0% | — | — | Put | 86887Q959 |
| — | EQUITY COMWLTH | 1,900 | $0 | 0.0% | — | — | Put | 294628952 |
| — | TERRITORIAL BANCORP INC | 3,300 | $0 | 0.0% | — | — | Call | 88145X908 |
| LII | LENNOX INTL INC | 81 | $0 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| — | CENTERRA GOLD INC | 6,100 | $0 | 0.0% | — | — | Put | 152006952 |
| — | MV OIL TR | 3,000 | $0 | 0.0% | — | — | Put | 553859959 |
| — | INOZYME PHARMA INC | 8,600 | $0 | 0.0% | — | — | Call | 45790W908 |
| — | MYRIAD GENETICS INC | 1,900 | $0 | 0.0% | — | — | Call | 62855J904 |
| — | ACLARIS THERAPEUTICS INC | 35,200 | $0 | 0.0% | — | — | Call | 00461U905 |
| — | SOMALOGIC INC | 65,500 | $0 | 0.0% | — | — | Call | 83444K905 |
| HRTX | HERON THERAPEUTICS INC | 20,598 | $0 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| EVER | EVERQUOTE INC | 2,916 | $0 | 0.0% | $8.39 | +8.3% | COM | 30041R108 |
| — | NEWMARK GROUP INC | 3,200 | $0 | 0.0% | — | — | Put | 65158N952 |
| — | WABASH NATL CORP | 1,400 | $0 | 0.0% | — | — | Put | 929566957 |
| — | CARETRUST REIT INC | 1,600 | $0 | 0.0% | — | — | Put | 14174T957 |
| — | DOCGO INC | 6,400 | $0 | 0.0% | — | — | Put | 256086959 |
| EVEX | EVE HLDG INC | 4,864 | $0 | 0.0% | $7.41 | 0.0% | COM | 29970N104 |
| NUS | NU SKIN ENTERPRISES INC | 1,818 | $0 | 0.0% | $21.29 | -18.6% | COM | 67018T105 |
| — | RENEO PHARMACEUTICALS INC | 22,100 | $0 | 0.0% | — | — | Call | 75974E903 |
| — | ETF MANAGERS GRP COMMDTY TR | 3,100 | $0 | 0.0% | — | — | Put | 26923H959 |
| CSGS | CSG SYS INTL INC | 663 | $0 | 0.0% | $48.78 | 0.0% | COM | 126349109 |
| VTEX | VTEX | 5,129 | $0 | 0.0% | $5.34 | +14.2% | COM | G9470A102 |
| EE | EXCELERATE ENERGY INC | 2,300 | $0 | 0.0% | $16.18 | -2.3% | COM | 30069T101 |
| RTO | RENTOKIL INITIAL PLC | 1,225 | $0 | 0.0% | $0.03 | — | COM | 760125104 |
| — | CHEFS WHSE INC | 1,200 | $0 | 0.0% | — | — | Put | 163086951 |
| — | OPPFI INC | 7,000 | $0 | 0.0% | — | — | Put | 68386H953 |
| — | SOLO BRANDS INC | 5,815 | $0 | 0.0% | $0.77 | — | COM | 83425V104 |
| ONDS | ONDAS HLDGS INC | 22,924 | $0 | 0.0% | $1.23 | -29.8% | COM | 68236H204 |
| — | EDGIO INC | 103,426 | $0 | 0.0% | $0.52 | — | COM | 53261M104 |
| — | SUNOPTA INC | 6,500 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | VERICEL CORP | 1,000 | $0 | 0.0% | — | — | Put | 92346J958 |
| — | MITSUBISHI UFJ FINL GROUP IN | 4,100 | $0 | 0.0% | — | — | Call | 606822904 |
| — | BRP INC | 500 | $0 | 0.0% | — | — | Call | 05577W900 |
| — | GLADSTONE INVT CORP | 2,500 | $0 | 0.0% | — | — | Call | 376546907 |
| APYX | APYX MEDICAL CORPORATION | 13,363 | $0 | 0.0% | $2.42 | 0.0% | COM | 03837C106 |
| — | HILLENBRAND INC | 736 | $0 | 0.0% | $0.05 | — | COM | 431571108 |
| — | ORGANOGENESIS HLDGS INC | 8,600 | $0 | 0.0% | — | — | Call | 68621F902 |
| — | GENESCO INC | 1,000 | $0 | 0.0% | — | — | Put | 371532952 |
| ONIT | OCWEN FINL CORP | 1,139 | $0 | 0.0% | $29.98 | -14.6% | COM | 675746606 |
| RCEL | AVITA MEDICAL INC | 2,566 | $0 | 0.0% | $11.46 | 0.0% | COM | 05380C102 |
| AXGN | AXOGEN INC | 5,199 | $0 | 0.0% | $5.56 | 0.0% | COM | 05463X106 |
| SAH | SONIC AUTOMOTIVE INC | 624 | $0 | 0.0% | $50.34 | -0.5% | COM | 83545G102 |
| KAI | KADANT INC | 122 | $0 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| — | WOLVERINE WORLD WIDE INC | 3,900 | $0 | 0.0% | — | — | Call | 978097903 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,811 | $0 | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,600 | $0 | 0.0% | — | — | Put | 590328959 |
| — | ACURX PHARMACEUTICALS INC | 9,100 | $0 | 0.0% | — | — | Call | 00510M904 |
| — | LOEWS CORP | 500 | $0 | 0.0% | — | — | Put | 540424958 |
| — | OMEROS CORP | 10,700 | $0 | 0.0% | — | — | Put | 682143952 |
| — | ATMOS ENERGY CORP | 300 | $0 | 0.0% | — | — | Put | 049560955 |
| — | RUNWAY GROWTH FINANCE CORP | 2,700 | $0 | 0.0% | — | — | Put | 78163D950 |
| — | SUPERNUS PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | Call | 868459908 |
| OCGN | OCUGEN INC | 60,606 | $0 | 0.0% | $0.92 | -56.5% | COM | 67577C105 |
| — | 2SEVENTY BIO INC | 8,097 | $0 | 0.0% | $0.00 | — | COM | 901384107 |
| — | PLAYAGS INC | 4,044 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| — | DIREXION SHS ETF TR | 1,300 | $0 | 0.0% | — | — | Put | 25461A954 |
| — | ADAPTHEALTH CORP | 4,800 | $0 | 0.0% | — | — | Call | 00653Q902 |
| ZVRA | ZEVRA THERAPEUTICS INC | 5,231 | $0 | 0.0% | $4.68 | 0.0% | COM | 488445206 |
| — | CLEARSIDE BIOMEDICAL INC | 29,200 | $0 | 0.0% | — | — | Call | 185063904 |
| — | PROS HOLDINGS INC | 882 | $0 | 0.0% | $0.04 | — | COM | 74346Y103 |
| — | MYRIAD GENETICS INC | 1,800 | $0 | 0.0% | — | — | Put | 62855J954 |
| IBP | INSTALLED BLDG PRODS INC | 188 | $0 | 0.0% | $136.47 | -0.4% | COM | 45780R101 |
| — | BLACK DIAMOND THERAPEUTICS I | 12,300 | $0 | 0.0% | — | — | Call | 09203E905 |
| — | BM TECHNOLOGIES INC | 16,800 | $0 | 0.0% | — | — | Put | 05591L957 |
| — | GRAY TELEVISION INC | 3,900 | $0 | 0.0% | — | — | Put | 389375956 |
| — | INSTEEL INDS INC | 900 | $0 | 0.0% | — | — | Call | 45774W908 |
| — | CORVUS PHARMACEUTICALS INC | 19,600 | $0 | 0.0% | — | — | Call | 221015900 |
| — | PEGASYSTEMS INC | 700 | $0 | 0.0% | — | — | Put | 705573953 |
| BOOM | DMC GLOBAL INC | 1,793 | $0 | 0.0% | $20.76 | -11.5% | COM | 23291C103 |
| GWRS | GLOBAL WTR RES INC | 2,533 | $0 | 0.0% | $10.58 | 0.0% | COM | 379463102 |
| — | BEL FUSE INC | 500 | $0 | 0.0% | — | — | Call | 077347900 |
| — | TAYSHA GENE THERAPIES INC | 19,200 | $0 | 0.0% | — | — | Call | 877619906 |
| — | AVID BIOSERVICES INC | 5,100 | $0 | 0.0% | — | — | Call | 05368M906 |
| GREK | GLOBAL X FDS | 906 | $0 | 0.0% | $0.04 | — | COM | 37954Y319 |
| — | IMMERSION CORP | 4,800 | $0 | 0.0% | — | — | Put | 452521957 |
| ASH | ASHLAND INC | 395 | $0 | 0.0% | $75.34 | 0.0% | COM | 044186104 |
| — | NEXTNAV INC | 7,500 | $0 | 0.0% | — | — | Put | 65345N956 |
| — | BANDWIDTH INC | 2,300 | $0 | 0.0% | — | — | Put | 05988J953 |
| — | DAKTRONICS INC | 4,000 | $0 | 0.0% | — | — | Put | 234264959 |
| — | 23ANDME HOLDING CO | 37,208 | $0 | 0.0% | $0.04 | — | COM | 90138Q108 |
| — | NATIONAL STORAGE AFFILIATES | 800 | $0 | 0.0% | — | — | Call | 637870906 |
| — | G III APPAREL GROUP LTD | 1,000 | $0 | 0.0% | — | — | Put | 36237H951 |
| CWB | SPDR SER TR | 466 | $0 | 0.0% | $0.07 | — | COM | 78464A359 |
| — | SUBURBAN PROPANE PARTNERS L | 1,900 | $0 | 0.0% | — | — | Put | 864482954 |
| — | LIVEPERSON INC | 8,832 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| — | BLUELINX HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 09624H958 |
| — | VERRICA PHARMACEUTICALS INC | 4,523 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| — | PRIMORIS SVCS CORP | 1,000 | $0 | 0.0% | — | — | Call | 74164F903 |
| — | BEYOND AIR INC | 17,200 | $0 | 0.0% | — | — | Put | 08862L953 |
| — | KINETIK HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Put | 02215L959 |
| NGVT | INGEVITY CORP | 699 | $0 | 0.0% | $59.98 | -30.8% | COM | 45688C107 |
| — | CO-DIAGNOSTICS INC | 24,640 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| ADAM | NEW YORK MTG TR INC | 3,764 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| WOOD | ISHARES TR | 402 | $0 | 0.0% | $0.08 | — | COM | 464288174 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,100 | $0 | 0.0% | — | — | Call | 422819902 |
| USFR | WISDOMTREE TR | 653 | $0 | 0.0% | $0.05 | — | COM | 97717Y527 |
| — | MIND MEDICINE MINDMED INC | 8,977 | $0 | 0.0% | $0.00 | — | COM | 60255C885 |
| NEWP | NEW PAC METALS CORP | 17,167 | $0 | 0.0% | $2.45 | -29.5% | COM | 64782A107 |
| — | GETTY RLTY CORP NEW | 1,100 | $0 | 0.0% | — | — | Put | 374297959 |
| — | FUTUREFUEL CORP | 5,300 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | FIRST FNDTN INC | 3,400 | $0 | 0.0% | — | — | Call | 32026V904 |
| — | JIAYIN GROUP INC | 6,200 | $0 | 0.0% | — | — | Call | 47737C904 |
| PSK | SPDR SER TR | 975 | $0 | 0.0% | $0.03 | — | COM | 78464A292 |
| — | CECO ENVIRONMENTAL CORP | 1,600 | $0 | 0.0% | — | — | Put | 125141951 |
| — | NEWEGG COMMERCE INC | 25,600 | $0 | 0.0% | — | — | Put | G6483G950 |
| — | REKOR SYSTEMS INC | 9,700 | $0 | 0.0% | — | — | Call | 759419904 |
| CFFN | CAPITOL FED FINL INC | 5,006 | $0 | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| ODD | ODDITY TECH LTD | 704 | $0 | 0.0% | $42.34 | -20.1% | COM | M7518J104 |
| — | TARSUS PHARMACEUTICALS INC | 1,600 | $0 | 0.0% | — | — | Call | 87650L903 |
| — | HIGH TIDE INC | 19,900 | $0 | 0.0% | — | — | Call | 42981E901 |
| — | VANECK ETF TRUST | 1,506 | $0 | 0.0% | $0.02 | — | COM | 92189H698 |
| — | CARLYLE SECURED LENDING INC | 2,200 | $0 | 0.0% | — | — | Put | 872280952 |
| — | POWER INTEGRATIONS INC | 400 | $0 | 0.0% | — | — | Put | 739276953 |
| — | ENFUSION INC | 3,400 | $0 | 0.0% | — | — | Call | 292812904 |
| — | BRIGHTSPHERE INVT GROUP INC | 1,700 | $0 | 0.0% | — | — | Call | 10948W903 |
| — | CLENE INC | 108,500 | $0 | 0.0% | — | — | Put | 185634952 |
| — | RAYONIER ADVANCED MATLS INC | 8,000 | $0 | 0.0% | — | — | Call | 75508B904 |
| — | SEMRUSH HLDGS INC | 2,400 | $0 | 0.0% | — | — | Call | 81686C904 |
| FUL | FULLER H B CO | 399 | $0 | 0.0% | $68.23 | +4.9% | COM | 359694106 |
| SPLB | SPDR SER TR | 1,357 | $0 | 0.0% | $0.02 | — | COM | 78464A367 |
| ANIK | ANIKA THERAPEUTICS INC | 1,370 | $0 | 0.0% | $21.40 | -3.3% | COM | 035255108 |
| APLY | TIDAL ETF TR II | 1,583 | $0 | 0.0% | $0.02 | — | COM | 88634T857 |
| — | PUMA BIOTECHNOLOGY INC | 7,200 | $0 | 0.0% | — | — | Call | 74587V907 |
| — | CITIUS PHARMACEUTICALS INC | 41,994 | $0 | 0.0% | $0.00 | — | COM | 17322U207 |
| FULT | FULTON FINL CORP PA | 1,929 | $0 | 0.0% | $10.75 | +19.5% | COM | 360271100 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,405 | $0 | 0.0% | $4.30 | -6.1% | COM | 921659108 |
| SITM | SITIME CORP | 255 | $0 | 0.0% | $112.40 | +0.7% | COM | 82982T106 |
| — | EAGLE PHARMACEUTICALS INC | 6,000 | $0 | 0.0% | — | — | Put | 269796958 |
| — | NUSTAR ENERGY LP | 1,700 | $0 | 0.0% | — | — | Put | 67058H952 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,392 | $0 | 0.0% | $18.01 | 0.0% | COM | 74006W207 |
| — | MANITOWOC CO INC | 1,900 | $0 | 0.0% | — | — | Call | 563571905 |
| — | SPIRE INC | 500 | $0 | 0.0% | — | — | Put | 84857L951 |
| — | ADICET BIO INC | 16,540 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| — | WHITESTONE REIT | 2,600 | $0 | 0.0% | — | — | Put | 966084954 |
| SOHU | SOHU COM LTD | 3,160 | $0 | 0.0% | $0.01 | — | COM | 83410S108 |
| — | N-ABLE INC | 2,400 | $0 | 0.0% | — | — | Call | 62878D900 |
| — | PRECIGEN INC | 23,700 | $0 | 0.0% | — | — | Call | 74017N905 |
| — | TASEKO MINES LTD | 22,800 | $0 | 0.0% | — | — | Call | 876511906 |
| — | WEIS MKTS INC | 500 | $0 | 0.0% | — | — | Put | 948849954 |
| — | CBIZ INC | 500 | $0 | 0.0% | — | — | Put | 124805952 |
| — | AMARIN CORP PLC | 36,200 | $0 | 0.0% | — | — | Put | 023111956 |
| VIXM | PROSHARES TR II | 1,861 | $0 | 0.0% | $4.32 | — | COM | 74347W338 |
| — | GSI TECHNOLOGY INC | 12,000 | $0 | 0.0% | — | — | Put | 36241U956 |
| — | HEALTHCARE SVCS GROUP INC | 3,000 | $0 | 0.0% | — | — | Call | 421906908 |
| — | HYLIION HOLDINGS CORP | 38,600 | $0 | 0.0% | — | — | Call | 449109907 |
| — | GREAT AJAX CORP | 5,946 | $0 | 0.0% | $0.01 | — | COM | 38983D300 |
| — | OCEANEERING INTL INC | 1,500 | $0 | 0.0% | — | — | Put | 675232952 |
| — | BRC INC | 8,800 | $0 | 0.0% | — | — | Put | 05601U955 |
| — | MDU RES GROUP INC | 1,600 | $0 | 0.0% | — | — | Put | 552690959 |
| — | CHECKPOINT THERAPEUTICS INC | 13,611 | $0 | 0.0% | $0.00 | — | COM | 162828206 |
| — | THESEUS PHARMACEUTICALS INC | 7,900 | $0 | 0.0% | — | — | Put | 88369M951 |
| FIGS | FIGS INC | 4,582 | $0 | 0.0% | $6.81 | -2.9% | COM | 30260D103 |
| — | INNOVATIVE SOLUTIONS & SUPPO | 3,700 | $0 | 0.0% | — | — | Call | 45769N905 |
| — | FIGS INC | 4,600 | $0 | 0.0% | — | — | Put | 30260D953 |
| — | VESTIS CORPORATION | 1,500 | $0 | 0.0% | — | — | Call | 29430C902 |
| — | COMPANIA CERVECERIAS UNIDAS | 2,400 | $0 | 0.0% | — | — | Put | 204429954 |
| RANI | RANI THERAPEUTICS HLDGS INC | 9,136 | $0 | 0.0% | $2.77 | -16.5% | COM | 753018100 |
| — | QUIPT HOME MEDICAL CORP | 5,900 | $0 | 0.0% | — | — | Put | 74880P954 |
| — | SAFETY SHOT INC | 8,800 | $0 | 0.0% | — | — | Put | 48208F955 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,200 | $0 | 0.0% | — | — | Put | 76131N951 |
| IRD | OCUPHIRE PHARMA INC | 10,029 | $0 | 0.0% | $3.76 | -21.4% | COM | 67577R102 |
| ANNX | ANNEXON INC | 6,753 | $0 | 0.0% | $2.77 | -10.8% | COM | 03589W102 |
| — | ORAMED PHARMACEUTICALS INC | 13,000 | $0 | 0.0% | — | — | Call | 68403P903 |
| — | DOUGLAS EMMETT INC | 2,100 | $0 | 0.0% | — | — | Call | 25960P909 |
| WSR | WHITESTONE REIT | 2,449 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| IUSB | ISHARES TR | 660 | $0 | 0.0% | $0.05 | — | COM | 46434V613 |
| — | ALDEYRA THERAPEUTICS INC | 8,600 | $0 | 0.0% | — | — | Put | 01438T956 |
| — | CANOO INC | 119,800 | $0 | 0.0% | — | — | Put | 13803R952 |
| — | KIRKLANDS INC | 10,100 | $0 | 0.0% | — | — | Call | 497498905 |
| — | VIRIDIAN THERAPEUTICS INC | 1,400 | $0 | 0.0% | — | — | Call | 92790C904 |
| — | NATIONAL VISION HLDGS INC | 1,400 | $0 | 0.0% | — | — | Put | 63845R957 |
| — | ENSTAR GROUP LIMITED | 100 | $0 | 0.0% | — | — | Put | G3075P951 |
| LBTYK | LIBERTY GLOBAL LTD | 1,596 | $0 | 0.0% | $9.07 | 0.0% | COM | G61188127 |
| — | LEXICON PHARMACEUTICALS INC | 19,200 | $0 | 0.0% | — | — | Put | 528872952 |
| — | INMUNE BIO INC | 2,600 | $0 | 0.0% | — | — | Call | 45782T905 |
| — | ICU MED INC | 300 | $0 | 0.0% | — | — | Put | 44930G957 |
| — | CENTRAL PAC FINL CORP | 1,500 | $0 | 0.0% | — | — | Call | 154760909 |
| — | WIDEOPENWEST INC | 7,200 | $0 | 0.0% | — | — | Call | 96758W901 |
| — | IGC PHARMA INC | 106,100 | $0 | 0.0% | — | — | Call | 45408X908 |
| BCAB | BIOATLA INC | 11,926 | $0 | 0.0% | $2.55 | -32.0% | COM | 09077B104 |
| — | BRIACELL THERAPEUTICS CORP | 18,100 | $0 | 0.0% | — | — | Call | 107930909 |
| — | FIRST FNDTN INC | 3,000 | $0 | 0.0% | — | — | Put | 32026V954 |
| — | ASSOCIATED BANC CORP | 1,400 | $0 | 0.0% | — | — | Call | 045487905 |
| — | PREMIER INC | 1,300 | $0 | 0.0% | — | — | Call | 74051N902 |
| — | BARNES & NOBLE ED INC | 20,009 | $0 | 0.0% | $0.18 | — | COM | 06777U101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,385 | $0 | 0.0% | $11.33 | -17.7% | COM | 75689M101 |
| VTYX | VENTYX BIOSCIENCES INC | 12,103 | $0 | 0.0% | $9.50 | 0.0% | COM | 92332V107 |
| — | IMMUNIC INC | 19,800 | $0 | 0.0% | — | — | Call | 4525EP901 |
| — | HAIN CELESTIAL GROUP INC | 2,700 | $0 | 0.0% | — | — | Put | 405217950 |
| IMNM | IMMUNOME INC | 2,717 | $0 | 0.0% | $4.96 | +67.6% | COM | 45257U108 |
| — | ENVIVA INC | 29,600 | $0 | 0.0% | — | — | Put | 29415B953 |
| — | NBT BANCORP INC | 700 | $0 | 0.0% | — | — | Call | 628778902 |
| ROM | PROSHARES TR | 562 | $0 | 0.0% | $0.04 | — | COM | 74347R693 |
| — | RUBICON TECHNOLOGIES INC | 16,200 | $0 | 0.0% | — | — | Call | 78112J908 |
| — | AEGON LTD | 5,200 | $0 | 0.0% | — | — | Put | 0076CA954 |
| — | FARO TECHNOLOGIES INC | 1,300 | $0 | 0.0% | — | — | Put | 311642952 |
| — | SILK RD MED INC | 2,400 | $0 | 0.0% | — | — | Put | 82710M950 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,830 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| TR | TOOTSIE ROLL INDS INC | 884 | $0 | 0.0% | $30.18 | 0.0% | COM | 890516107 |
| MRCY | MERCURY SYS INC | 804 | $0 | 0.0% | $36.89 | -2.1% | COM | 589378108 |
| CGNT | COGNYTE SOFTWARE LTD | 4,592 | $0 | 0.0% | $3.10 | +61.2% | COM | M25133105 |
| — | ASENSUS SURGICAL INC | 93,000 | $0 | 0.0% | — | — | Put | 04367G953 |
| — | EVERSPIN TECHNOLOGIES INC | 3,300 | $0 | 0.0% | — | — | Call | 30041T904 |
| — | ARS PHARMACEUTICALS INC | 5,400 | $0 | 0.0% | — | — | Call | 82835W908 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 9,200 | $0 | 0.0% | — | — | Call | 03969K908 |
| — | SPHERE 3D CORP NEW | 8,900 | $0 | 0.0% | — | — | Put | 84841L957 |
| — | CAMBRIA ETF TR | 600 | $0 | 0.0% | — | — | Call | 132061902 |
| — | DAY ONE BIOPHARMACEUTICALS I | 2,000 | $0 | 0.0% | — | — | Put | 23954D959 |
| — | CARTERS INC | 400 | $0 | 0.0% | — | — | Put | 146229959 |
| — | BALLYS CORPORATION | 2,105 | $0 | 0.0% | $0.01 | — | COM | 05875B106 |
| — | EVERI HLDGS INC | 2,600 | $0 | 0.0% | — | — | Call | 30034T903 |
| — | ANDERSONS INC | 500 | $0 | 0.0% | — | — | Call | 034164903 |
| — | ATOSSA THERAPEUTICS INC | 32,800 | $0 | 0.0% | — | — | Put | 04962H956 |
| — | POTBELLY CORP | 2,700 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | SARATOGA INVT CORP | 1,100 | $0 | 0.0% | — | — | Put | 80349A958 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 428 | $0 | 0.0% | $0.06 | — | COM | 46090N103 |
| — | BIT MINING LIMITED | 5,300 | $0 | 0.0% | — | — | Put | 055474959 |
| — | CITIUS PHARMACEUTICALS INC | 38,200 | $0 | 0.0% | — | — | Put | 17322U957 |
| — | GATOS SILVER INC | 4,300 | $0 | 0.0% | — | — | Call | 368036909 |
| — | MORNINGSTAR INC | 100 | $0 | 0.0% | — | — | Put | 617700959 |
| — | FISCALNOTE HOLDINGS INC | 24,601 | $0 | 0.0% | $0.00 | — | COM | 337655104 |
| GNL | GLOBAL NET LEASE INC | 2,829 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| — | XERIS BIOPHARMA HOLDINGS INC | 12,000 | $0 | 0.0% | — | — | Put | 98422E953 |
| HCAT | HEALTH CATALYST INC | 3,049 | $0 | 0.0% | $9.09 | -10.1% | COM | 42225T107 |
| ACT | ENACT HLDGS INC | 971 | $0 | 0.0% | $26.25 | 0.0% | COM | 29249E109 |
| — | SERES THERAPEUTICS INC | 20,100 | $0 | 0.0% | — | — | Call | 81750R902 |
| — | SPRINKLR INC | 2,400 | $0 | 0.0% | — | — | Put | 85208T957 |
| — | KEARNY FINL CORP MD | 3,200 | $0 | 0.0% | — | — | Call | 48716P908 |
| RGTI | RIGETTI COMPUTING INC | 28,835 | $0 | 0.0% | $1.75 | -34.8% | COM | 76655K103 |
| — | ZYNEX INC | 2,600 | $0 | 0.0% | — | — | Call | 98986M903 |
| NOG | NORTHERN OIL & GAS INC | 758 | $0 | 0.0% | $37.81 | 0.0% | COM | 665531307 |
| — | PETIQ INC | 1,431 | $0 | 0.0% | $0.02 | — | COM | 71639T106 |
| — | DISC MEDICINE INC | 500 | $0 | 0.0% | — | — | Put | 254604951 |
| — | JAKKS PAC INC | 800 | $0 | 0.0% | — | — | Call | 47012E903 |
| — | IRADIMED CORP | 600 | $0 | 0.0% | — | — | Put | 46266A959 |
| — | TETRA TECHNOLOGIES INC DEL | 6,300 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | AMERICAN HOMES 4 RENT | 800 | $0 | 0.0% | — | — | Call | 02665T906 |
| — | PMV PHARMACEUTICALS INC | 9,300 | $0 | 0.0% | — | — | Call | 69353Y903 |
| JAKK | JAKKS PAC INC | 791 | $0 | 0.0% | $24.59 | 0.0% | COM | 47012E403 |
| LFCR | LIFECORE BIOMEDICAL INC | 4,655 | $0 | 0.0% | $6.66 | +4.2% | COM | 514766104 |
| — | CALLIDITAS THERAPEUTICS AB | 1,100 | $0 | 0.0% | — | — | Put | 13124Q956 |
| — | FIRST TR EXCHANGE-TRADED FD | 600 | $0 | 0.0% | — | — | Call | 33739Q908 |
| — | AUDIOCODES LTD | 2,400 | $0 | 0.0% | — | — | Put | M15342954 |
| — | BIG 5 SPORTING GOODS CORP | 4,400 | $0 | 0.0% | — | — | Call | 08915P901 |
| RGP | RESOURCES CONNECTION INC | 1,908 | $0 | 0.0% | $13.99 | 0.0% | COM | 76122Q105 |
| — | RANI THERAPEUTICS HLDGS INC | 8,200 | $0 | 0.0% | — | — | Put | 753018950 |
| — | IRSA INVERSIONES Y REP S A | 3,200 | $0 | 0.0% | — | — | Put | 450047953 |
| — | ASTRONICS CORP | 1,600 | $0 | 0.0% | — | — | Put | 046433958 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,049 | $0 | 0.0% | $2.13 | 0.0% | COM | 05614L209 |
| — | REPARE THERAPEUTICS INC | 3,800 | $0 | 0.0% | — | — | Call | 760273902 |
| — | GRIFOLS S A | 2,400 | $0 | 0.0% | — | — | Put | 398438958 |
| — | ZAI LAB LTD | 1,000 | $0 | 0.0% | — | — | Call | 98887Q904 |
| — | ASSOCIATED BANC CORP | 1,300 | $0 | 0.0% | — | — | Put | 045487955 |
| — | ESSA PHARMA INC | 4,182 | $0 | 0.0% | $0.00 | — | COM | 29668H708 |
| — | UTZ BRANDS INC | 1,700 | $0 | 0.0% | — | — | Put | 918090951 |
| — | AGORA INC | 10,500 | $0 | 0.0% | — | — | Call | 00851L903 |
| — | VAALCO ENERGY INC | 6,200 | $0 | 0.0% | — | — | Put | 91851C951 |
| — | FULTON FINL CORP PA | 1,700 | $0 | 0.0% | — | — | Call | 360271900 |
| SPNT | SIRIUSPOINT LTD | 2,345 | $0 | 0.0% | $7.78 | +35.4% | COM | G8192H106 |
| PPTA | PERPETUA RESOURCES CORP | 8,701 | $0 | 0.0% | $3.38 | -0.3% | COM | 714266103 |
| — | STAG INDL INC | 700 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | ACI WORLDWIDE INC | 900 | $0 | 0.0% | — | — | Call | 004498901 |
| VCEL | VERICEL CORP | 774 | $0 | 0.0% | $34.67 | +0.5% | COM | 92346J108 |
| — | BANCOLOMBIA S A | 900 | $0 | 0.0% | — | — | Call | 05968L902 |
| — | AEYE INC | 11,800 | $0 | 0.0% | — | — | Call | 008183904 |
| — | ADEIA INC | 2,200 | $0 | 0.0% | — | — | Call | 00676P907 |
| — | OATLY GROUP AB | 23,600 | $0 | 0.0% | — | — | Put | 67421J958 |
| UTSL | DIREXION SHS ETF TR | 1,311 | $0 | 0.0% | $0.02 | — | COM | 25460E711 |
| — | AGENUS INC | 33,133 | $0 | 0.0% | $0.00 | — | COM | 00847G705 |
| — | KARTOON STUDIOS INC. | 19,600 | $0 | 0.0% | — | — | Call | 37229T909 |
| — | X4 PHARMACEUTICALS INC | 32,400 | $0 | 0.0% | — | — | Call | 98420X903 |
| CNYA | ISHARES TR | 1,078 | $0 | 0.0% | $0.03 | — | COM | 46434V514 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 3,600 | $0 | 0.0% | — | — | Call | 55933J903 |
| CNNE | CANNAE HLDGS INC | 1,421 | $0 | 0.0% | $17.33 | 0.0% | COM | 13765N107 |
| — | PROGRESS SOFTWARE CORP | 500 | $0 | 0.0% | — | — | Call | 743312900 |
| — | SONOCO PRODS CO | 500 | $0 | 0.0% | — | — | Call | 835495902 |
| — | EVENTBRITE INC | 3,300 | $0 | 0.0% | — | — | Put | 29975E959 |
| — | ENDEAVOUR SILVER CORP | 14,100 | $0 | 0.0% | — | — | Put | 29258Y953 |
| — | PETIQ INC | 1,400 | $0 | 0.0% | — | — | Put | 71639T956 |
| — | FIDUS INVT CORP | 1,400 | $0 | 0.0% | — | — | Call | 316500907 |
| ESI | ELEMENT SOLUTIONS INC | 1,202 | $0 | 0.0% | $19.23 | +2.1% | COM | 28618M106 |
| — | STANDARD LITHIUM LTD | 13,600 | $0 | 0.0% | — | — | Call | 853606901 |
| XHE | SPDR SER TR | 327 | $0 | 0.0% | $0.08 | — | COM | 78464A581 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 15,800 | $0 | 0.0% | — | — | Call | 45257F900 |
| ECH | ISHARES INC | 987 | $0 | 0.0% | $1.41 | — | COM | 464286640 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,779 | $0 | 0.0% | $5.63 | 0.0% | COM | Y48125101 |
| — | KKR REAL ESTATE FIN TR INC | 2,100 | $0 | 0.0% | — | — | Put | 48251K950 |
| FR | FIRST INDL RLTY TR INC | 502 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| — | COMTECH TELECOMMUNICATIONS C | 3,100 | $0 | 0.0% | — | — | Put | 205826959 |
| — | MAGIC SOFTWARE ENTERPRISES L | 2,700 | $0 | 0.0% | — | — | Call | 559166903 |
| — | PERFICIENT INC | 400 | $0 | 0.0% | — | — | Put | 71375U951 |
| UTHY | RBB FD INC | 556 | $0 | 0.0% | $0.04 | — | COM | 74933W551 |
| — | YATSEN HLDG LTD | 36,300 | $0 | 0.0% | — | — | Call | 985194909 |
| — | NEW MTN FIN CORP | 2,100 | $0 | 0.0% | — | — | Put | 647551950 |
| — | VERTEX INC | 1,000 | $0 | 0.0% | — | — | Call | 92538J906 |
| — | GOGO INC | 2,600 | $0 | 0.0% | — | — | Put | 38046C959 |
| SCVL | SHOE CARNIVAL INC | 879 | $0 | 0.0% | $25.16 | 0.0% | COM | 824889109 |
| — | COMMUNITY HEALTH SYS INC NEW | 8,500 | $0 | 0.0% | — | — | Put | 203668958 |
| UFPT | UFP TECHNOLOGIES INC | 154 | $0 | 0.0% | $154.80 | +4.6% | COM | 902673102 |
| — | LL FLOORING HOLDINGS INC | 6,900 | $0 | 0.0% | — | — | Call | 55003T907 |
| — | AVIDITY BIOSCIENCES INC | 2,900 | $0 | 0.0% | — | — | Put | 05370A958 |
| — | FLOTEK INDS INC DEL | 6,700 | $0 | 0.0% | — | — | Call | 343389909 |
| — | PARAMOUNT GROUP INC | 5,109 | $0 | 0.0% | $0.01 | — | COM | 69924R108 |
| — | LABORATORY CORP AMER HLDGS | 117 | $0 | 0.0% | $0.20 | — | COM | 50540R409 |
| — | AIR TRANSPORT SERVICES GRP I | 1,500 | $0 | 0.0% | — | — | Put | 00922R955 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 460 | $0 | 0.0% | $0.06 | — | COM | 301505707 |
| — | CHURCHILL DOWNS INC | 200 | $0 | 0.0% | — | — | Put | 171484958 |
| — | ARDAGH METAL PACKAGING S A | 6,900 | $0 | 0.0% | — | — | Call | L02235906 |
| — | CURIOSITYSTREAM INC | 48,300 | $0 | 0.0% | — | — | Call | 23130Q907 |
| — | ASENSUS SURGICAL INC | 84,500 | $0 | 0.0% | $0.00 | — | COM | 04367G103 |
| TEO | TELECOM ARGENTINA SA | 3,710 | $0 | 0.0% | $0.01 | — | COM | 879273209 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,000 | $0 | 0.0% | — | — | Put | 486606956 |
| PIPR | PIPER SANDLER COMPANIES | 150 | $0 | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| CEPU | CENTRAL PUERTO S A | 2,910 | $0 | 0.0% | $0.01 | — | COM | 155038201 |
| — | HEALTHEQUITY INC | 400 | $0 | 0.0% | — | — | Put | 42226A957 |
| COOK | TRAEGER INC | 9,571 | $0 | 0.0% | $2.58 | 0.0% | COM | 89269P103 |
| — | CIA ENERGETICA DE MINAS GERA | 11,300 | $0 | 0.0% | — | — | Put | 204409951 |
| — | INTER & CO INC | 4,700 | $0 | 0.0% | — | — | Call | G4R20B907 |
| — | GLOBAL BLUE GROUP HOLDING AG | 5,619 | $0 | 0.0% | $0.00 | — | COM | H33700107 |
| — | SUMMIT THERAPEUTICS INC | 10,000 | $0 | 0.0% | — | — | Put | 86627T958 |
| — | TIDAL ETF TR II | 1,820 | $0 | 0.0% | $0.01 | — | COM | 88634T600 |
| — | MULTIPLAN CORPORATION | 18,703 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| — | COLLIERS INTL GROUP INC | 200 | $0 | 0.0% | — | — | Put | 194693957 |
| — | SOUTHSTATE CORPORATION | 300 | $0 | 0.0% | — | — | Put | 840441959 |
| — | SARATOGA INVT CORP | 1,000 | $0 | 0.0% | — | — | Call | 80349A908 |
| — | FARMER BROS CO | 8,400 | $0 | 0.0% | — | — | Call | 307675908 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,805 | $0 | 0.0% | $3.37 | -1.8% | COM | 74587V107 |
| — | POWERSCHOOL HOLDINGS INC | 1,100 | $0 | 0.0% | — | — | Put | 73939C956 |
| — | EASTERLY GOVT PPTYS INC | 1,900 | $0 | 0.0% | — | — | Put | 27616P953 |
| — | ASENSUS SURGICAL INC | 79,400 | $0 | 0.0% | — | — | Call | 04367G903 |
| — | EZCORP INC | 2,900 | $0 | 0.0% | — | — | Put | 302301956 |
| — | NEUMORA THERAPEUTICS INC. | 1,500 | $0 | 0.0% | — | — | Call | 640979900 |
| — | UNITED STATES ANTIMONY CORP | 103,200 | $0 | 0.0% | — | — | Call | 911549903 |
| — | CONTEXTLOGIC INC | 4,330 | $0 | 0.0% | $0.00 | — | COM | 21077C305 |
| PGEN | PRECIGEN INC | 19,000 | $0 | 0.0% | $1.55 | -24.4% | COM | 74017N105 |
| — | 22ND CENTY GROUP INC | 138,200 | $0 | 0.0% | — | — | Put | 90137F952 |
| — | MICROVAST HOLDINGS INC | 18,300 | $0 | 0.0% | — | — | Put | 59516C956 |
| — | FORMFACTOR INC | 600 | $0 | 0.0% | — | — | Call | 346375908 |
| — | NERDY INC | 7,500 | $0 | 0.0% | — | — | Call | 64081V909 |
| — | HOME BANCSHARES INC | 1,000 | $0 | 0.0% | — | — | Put | 436893950 |
| SLP | SIMULATIONS PLUS INC | 566 | $0 | 0.0% | $39.44 | 0.0% | COM | 829214105 |
| — | ISHARES TR | 700 | $0 | 0.0% | — | — | Put | 46435U951 |
| — | PHYSICIANS RLTY TR | 1,900 | $0 | 0.0% | — | — | Put | 71943U954 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,997 | $0 | 0.0% | $9.44 | +29.6% | COM | 37364X109 |
| — | SUN LIFE FINANCIAL INC. | 500 | $0 | 0.0% | — | — | Put | 866796955 |
| REMX | VANECK ETF TRUST | 422 | $0 | 0.0% | $0.07 | — | COM | 92189H805 |
| — | BRIXMOR PPTY GROUP INC | 1,100 | $0 | 0.0% | — | — | Put | 11120U955 |
| — | IRIDEX CORP | 9,100 | $0 | 0.0% | — | — | Call | 462684901 |
| — | I3 VERTICALS INC | 1,200 | $0 | 0.0% | — | — | Call | 46571Y907 |
| — | LA Z BOY INC | 700 | $0 | 0.0% | — | — | Put | 505336957 |
| — | DELEK LOGISTICS PARTNERS LP | 600 | $0 | 0.0% | — | — | Put | 24664T953 |
| FTDR | FRONTDOOR INC | 724 | $0 | 0.0% | $32.48 | +2.4% | COM | 35905A109 |
| FTK | FLOTEK INDS INC DEL | 6,486 | $0 | 0.0% | $3.89 | 0.0% | COM | 343389409 |
| — | AIR LEASE CORP | 600 | $0 | 0.0% | — | — | Put | 00912X952 |
| — | PLAYTIKA HLDG CORP | 2,900 | $0 | 0.0% | — | — | Call | 72815L907 |
| UHS | UNIVERSAL HLTH SVCS INC | 167 | $0 | 0.0% | $135.05 | -1.3% | COM | 913903100 |
| FTCHQ | FARFETCH LTD | 1,157,978 | $0 | 0.0% | $3.40 | -60.7% | COM | 30744W107 |
| JELD | JELD-WEN HLDG INC | 1,275 | $0 | 0.0% | $14.86 | 0.0% | COM | 47580P103 |
| — | ENVESTNET INC | 500 | $0 | 0.0% | — | — | Put | 29404K956 |
| — | FIRST FINL BANKSHARES INC | 800 | $0 | 0.0% | — | — | Call | 32020R909 |
| — | QUDIAN INC | 12,200 | $0 | 0.0% | — | — | Put | 747798956 |
| — | VIRTRA INC | 2,600 | $0 | 0.0% | — | — | Put | 92827K951 |
| VTWV | VANGUARD SCOTTSDALE FDS | 182 | $0 | 0.0% | $0.13 | — | COM | 92206C649 |
| — | QUINSTREET INC | 1,900 | $0 | 0.0% | — | — | Put | 74874Q950 |
| BAP | CREDICORP LTD | 166 | $0 | 0.0% | $120.19 | 0.0% | COM | G2519Y108 |
| LFUS | LITTELFUSE INC | 93 | $0 | 0.0% | $270.74 | -11.6% | COM | 537008104 |
| — | GARRETT MOTION INC | 2,500 | $0 | 0.0% | — | — | Call | 366505905 |
| — | INDEPENDENCE RLTY TR INC | 1,600 | $0 | 0.0% | — | — | Call | 45378A906 |
| GTY | GETTY RLTY CORP NEW | 829 | $0 | 0.0% | $0.03 | — | COM | 374297109 |
| — | RESIDEO TECHNOLOGIES INC | 1,300 | $0 | 0.0% | — | — | Put | 76118Y954 |
| — | VISTEON CORP | 200 | $0 | 0.0% | — | — | Call | 92839U906 |
| — | NANOSTRING TECHNOLOGIES INC | 32,483 | $0 | 0.0% | $0.75 | — | COM | 63009R109 |
| PBT | PERMIAN BASIN RTY TR | 1,745 | $0 | 0.0% | $7.47 | — | COM | 714236106 |
| — | EMX RTY CORP | 15,200 | $0 | 0.0% | — | — | Call | 26873J907 |
| VXRT | VAXART INC | 42,539 | $0 | 0.0% | $0.79 | -12.6% | COM | 92243A200 |
| — | OPTIMIZERX CORP | 1,700 | $0 | 0.0% | — | — | Put | 68401U954 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,067 | $0 | 0.0% | $21.48 | 0.0% | COM | 57637H103 |
| — | ACV AUCTIONS INC | 1,600 | $0 | 0.0% | — | — | Put | 00091G954 |
| — | UNITED STS 12 MONTH OIL FD L | 700 | $0 | 0.0% | — | — | Call | 91288V903 |
| RDNW | RUMBLEON INC | 2,998 | $0 | 0.0% | $6.41 | 0.0% | COM | 781386305 |
| — | XOMA CORP DEL | 1,300 | $0 | 0.0% | — | — | Call | 98419J906 |
| — | AMARIN CORP PLC | 27,713 | $0 | 0.0% | $0.00 | — | COM | 023111206 |
| SCHB | SCHWAB STRATEGIC TR | 443 | $0 | 0.0% | $0.05 | — | COM | 808524102 |
| — | METROCITY BANKSHARES INC | 1,000 | $0 | 0.0% | — | — | Call | 59165J905 |
| — | BEYONDSPRING INC | 28,000 | $0 | 0.0% | — | — | Call | G10830900 |
| — | NEWMARK GROUP INC | 2,200 | $0 | 0.0% | — | — | Call | 65158N902 |
| — | FUSION FUEL GREEN PLC | 21,461 | $0 | 0.0% | $0.00 | — | COM | G3R25D118 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,009 | $0 | 0.0% | $8.20 | +2.0% | COM | 70806A106 |
| — | VERINT SYS INC | 900 | $0 | 0.0% | — | — | Put | 92343X950 |
| — | COMSCORE INC | 1,400 | $0 | 0.0% | — | — | Put | 20564W954 |
| — | VECTOR GROUP LTD | 2,100 | $0 | 0.0% | — | — | Put | 92240M958 |
| ABEO | ABEONA THERAPEUTICS INC | 4,768 | $0 | 0.0% | $3.77 | +16.7% | COM | 00289Y206 |
| SCYX | SCYNEXIS INC | 10,551 | $0 | 0.0% | $2.85 | -35.7% | COM | 811292200 |
| — | TRITIUM DCFC LIMITED | 108,454 | $0 | 0.0% | $0.00 | — | COM | Q9225T108 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,627 | $0 | 0.0% | $0.01 | — | COM | Y11082206 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 805 | $0 | 0.0% | $23.25 | +19.1% | COM | 98983L108 |
| — | VELO3D INC | 59,300 | $0 | 0.0% | — | — | Put | 92259N954 |
| — | ANYWHERE REAL ESTATE INC | 2,900 | $0 | 0.0% | — | — | Call | 75605Y906 |
| — | THREDUP INC | 10,600 | $0 | 0.0% | — | — | Put | 88556E952 |
| SCI | SERVICE CORP INTL | 337 | $0 | 0.0% | $63.17 | -4.7% | COM | 817565104 |
| TG | TREDEGAR CORP | 4,434 | $0 | 0.0% | $5.08 | -3.0% | COM | 894650100 |
| AMTB | AMERANT BANCORP INC | 943 | $0 | 0.0% | $19.86 | 0.0% | COM | 023576101 |
| EDC | DIREXION SHS ETF TR | 759 | $0 | 0.0% | $0.03 | — | COM | 25490K281 |
| — | EMEREN GROUP LTD | 8,500 | $0 | 0.0% | — | — | Call | 75971T901 |
| — | CENTRAL PAC FINL CORP | 1,200 | $0 | 0.0% | — | — | Put | 154760959 |
| — | VERA THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Call | 92337R901 |
| — | HEARTLAND FINL USA INC | 623 | $0 | 0.0% | $0.03 | — | COM | 42234Q102 |
| INMB | INMUNE BIO INC | 2,090 | $0 | 0.0% | $8.39 | -0.2% | COM | 45782T105 |
| — | NEXA RES S A | 3,300 | $0 | 0.0% | — | — | Call | L67359906 |
| — | WESTLAKE CHEM PARTNERS LP | 1,100 | $0 | 0.0% | — | — | Call | 960417903 |
| — | PROPHASE LABS INC | 5,100 | $0 | 0.0% | — | — | Put | 74345W958 |
| — | PROVIDENT FINL SVCS INC | 1,300 | $0 | 0.0% | — | — | Put | 74386T955 |
| JFIN | JIAYIN GROUP INC | 4,523 | $0 | 0.0% | $0.01 | — | COM | 47737C104 |
| — | ZHIHU INC | 24,800 | $0 | 0.0% | — | — | Call | 98955N908 |
| SG | SWEETGREEN INC | 2,088 | $0 | 0.0% | $13.92 | -24.4% | COM | 87043Q108 |
| — | BARRETT BUSINESS SVCS INC | 200 | $0 | 0.0% | — | — | Call | 068463908 |
| — | AKOYA BIOSCIENCES INC | 4,800 | $0 | 0.0% | — | — | Call | 00974H904 |
| — | BIOMERICA INC | 18,700 | $0 | 0.0% | — | — | Call | 09061H907 |
| LMAT | LEMAITRE VASCULAR INC | 406 | $0 | 0.0% | $51.42 | 0.0% | COM | 525558201 |
| — | BIOXCEL THERAPEUTICS INC | 7,900 | $0 | 0.0% | — | — | Put | 09075P955 |
| — | LI-CYCLE HOLDINGS CORP | 40,400 | $0 | 0.0% | — | — | Put | 50202P955 |
| — | THE AARONS COMPANY INC | 2,200 | $0 | 0.0% | — | — | Call | 00258W908 |
| UTWO | RBB FD INC | 491 | $0 | 0.0% | $0.05 | — | COM | 74933W486 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,300 | $0 | 0.0% | — | — | Call | 42330P907 |
| — | DESKTOP METAL INC | 31,800 | $0 | 0.0% | — | — | Call | 25058X905 |
| — | WAFD INC | 700 | $0 | 0.0% | — | — | Call | 938824909 |
| — | ATAI LIFE SCIENCES NV | 16,545 | $0 | 0.0% | $0.00 | — | COM | N0731H103 |
| — | GANNETT CO INC | 10,400 | $0 | 0.0% | — | — | Call | 36472T909 |
| — | ECHOSTAR CORP | 1,400 | $0 | 0.0% | — | — | Call | 278768906 |
| — | MANITEX INTL INC | 2,702 | $0 | 0.0% | $0.01 | — | COM | 563420108 |
| — | MATRIX SVC CO | 2,400 | $0 | 0.0% | — | — | Call | 576853905 |
| — | STEREOTAXIS INC | 13,700 | $0 | 0.0% | — | — | Call | 85916J909 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,750 | $0 | 0.0% | $6.55 | 0.0% | COM | 68554V108 |
| — | CERTARA INC | 1,300 | $0 | 0.0% | — | — | Call | 15687V909 |
| APG | API GROUP CORP | 660 | $0 | 0.0% | $14.73 | +30.9% | COM | 00187Y100 |
| — | ASPEN TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 29109X956 |
| — | ORASURE TECHNOLOGIES INC | 2,700 | $0 | 0.0% | — | — | Call | 68554V908 |
| — | POSEIDA THERAPEUTICS INC | 6,588 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| — | OUSTER INC | 3,900 | $0 | 0.0% | — | — | Put | 68989M952 |
| — | AC IMMUNE SA | 4,500 | $0 | 0.0% | — | — | Call | H00263905 |
| SYPR | SYPRIS SOLUTIONS INC | 11,278 | $0 | 0.0% | $1.95 | -1.1% | COM | 871655106 |
| DMTKQ | DERMTECH INC | 13,073 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| — | ORION S.A. | 800 | $0 | 0.0% | — | — | Put | L72967959 |
| CGEN | COMPUGEN LTD | 11,417 | $0 | 0.0% | $0.87 | 0.0% | COM | M25722105 |
| SLAI | BIT MINING LIMITED | 4,388 | $0 | 0.0% | $0.01 | — | COM | 055474209 |
| — | NOW INC | 2,000 | $0 | 0.0% | — | — | Call | 67011P900 |
| — | GLOBAL X FDS | 3,253 | $0 | 0.0% | $0.01 | — | COM | 37954Y152 |
| — | OPENLANE INC | 1,500 | $0 | 0.0% | — | — | Call | 48238T909 |
| — | SCHOLASTIC CORP | 600 | $0 | 0.0% | — | — | Call | 807066905 |
| — | KLX ENERGY SERVICS HOLDNGS I | 2,000 | $0 | 0.0% | — | — | Put | 48253L955 |
| — | ZYMEWORKS INC | 2,200 | $0 | 0.0% | — | — | Put | 98985Y958 |
| — | UROGEN PHARMA LTD | 1,500 | $0 | 0.0% | — | — | Call | M96088905 |
| — | PENNANTPARK FLOATING RATE CA | 1,900 | $0 | 0.0% | — | — | Call | 70806A906 |
| — | MERUS N V | 800 | $0 | 0.0% | — | — | Call | N5749R900 |
| EVC | ENTRAVISION COMMUNICATIONS C | 5,350 | $0 | 0.0% | $3.25 | 0.0% | COM | 29382R107 |
| — | CURTISS WRIGHT CORP | 100 | $0 | 0.0% | — | — | Call | 231561901 |
| — | SILGAN HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 827048959 |
| — | VELO3D INC | 56,400 | $0 | 0.0% | — | — | Call | 92259N904 |
| — | BARK INC | 28,100 | $0 | 0.0% | — | — | Call | 68622E904 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,289 | $0 | 0.0% | $2.83 | — | COM | 33740F540 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,547 | $0 | 0.0% | $3.55 | -81.0% | COM | 00973N102 |
| — | INDUSTRIAL LOGISTICS PPTYS T | 4,800 | $0 | 0.0% | — | — | Put | 456237956 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,000 | $0 | 0.0% | — | — | Call | 00191G903 |
| — | VISTAGEN THERAPEUTICS INC | 4,400 | $0 | 0.0% | — | — | Put | 92840H950 |
| — | ADAM NAT RES FD INC | 1,100 | $0 | 0.0% | — | — | Put | 00548F955 |
| — | LIFE TIME GROUP HOLDINGS INC | 1,500 | $0 | 0.0% | — | — | Put | 53190C952 |
| — | FIBROGEN INC | 24,580 | $0 | 0.0% | $0.00 | — | COM | 31572Q808 |
| — | FIRST TR MORNINGSTAR DIVID L | 600 | $0 | 0.0% | — | — | Call | 336917909 |
| GRFS | GRIFOLS S A | 1,847 | $0 | 0.0% | $0.46 | — | COM | 398438408 |
| OPAL | OPAL FUELS INC | 3,915 | $0 | 0.0% | $6.69 | -7.6% | COM | 68347P103 |
| — | PEAKSTONE REALTY TRUST | 1,100 | $0 | 0.0% | — | — | Call | 39818P909 |
| NB | NIOCORP DEVS LTD | 6,830 | $0 | 0.0% | $3.79 | -4.7% | COM | 654484609 |
| — | TELESAT CORP | 2,100 | $0 | 0.0% | — | — | Call | 879512909 |
| — | OFFERPAD SOLUTIONS INC | 5,800 | $0 | 0.0% | — | — | Put | 67623L957 |
| — | NU SKIN ENTERPRISES INC | 1,100 | $0 | 0.0% | — | — | Call | 67018T905 |
| — | MILLERKNOLL INC | 800 | $0 | 0.0% | — | — | Put | 600544950 |
| — | ATLANTA BRAVES HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 047726952 |
| — | ZHIHU INC | 22,600 | $0 | 0.0% | — | — | Put | 98955N958 |
| — | WERNER ENTERPRISES INC | 500 | $0 | 0.0% | — | — | Put | 950755958 |
| — | COMMUNITY HEALTHCARE TR INC | 800 | $0 | 0.0% | — | — | Put | 20369C956 |
| TMDX | TRANSMEDICS GROUP INC | 267 | $0 | 0.0% | $71.98 | -16.2% | COM | 89377M109 |
| — | BABCOCK & WILCOX ENTERPRISES | 14,900 | $0 | 0.0% | — | — | Call | 05614L909 |
| — | 2U INC | 17,883 | $0 | 0.0% | $0.00 | — | COM | 90214J101 |
| — | OLO INC | 3,766 | $0 | 0.0% | $0.01 | — | COM | 68134L109 |
| — | COMPUGEN LTD | 10,900 | $0 | 0.0% | — | — | Call | M25722905 |
| — | SURGEPAYS INC | 3,300 | $0 | 0.0% | — | — | Put | 86882L954 |
| — | LIVEONE INC | 23,200 | $0 | 0.0% | — | — | Call | 53814X902 |
| — | EVERI HLDGS INC | 1,873 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| — | ALGONQUIN PWR UTILS CORP | 3,400 | $0 | 0.0% | — | — | Call | 015857905 |
| — | GENERATION BIO CO | 12,816 | $0 | 0.0% | $0.00 | — | COM | 37148K100 |
| NEON | NEONODE INC | 9,178 | $0 | 0.0% | $7.42 | -80.2% | COM | 64051M709 |
| ATO | ATMOS ENERGY CORP | 182 | $0 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| — | HAWKINS INC | 300 | $0 | 0.0% | — | — | Call | 420261909 |
| — | AMES NATL CORP | 1,000 | $0 | 0.0% | — | — | Call | 031001900 |
| — | PORTMAN RIDGE FIN CORP | 1,200 | $0 | 0.0% | — | — | Call | 73688F901 |
| TNYA | TENAYA THERAPEUTICS INC | 6,743 | $0 | 0.0% | $2.30 | -6.1% | COM | 87990A106 |
| — | PATRIA INVESTMENTS LIMITED | 1,400 | $0 | 0.0% | — | — | Put | G69451955 |
| — | CARDIOL THERAPEUTICS INC | 25,000 | $0 | 0.0% | — | — | Call | 14161Y900 |
| — | STEALTHGAS INC | 3,300 | $0 | 0.0% | — | — | Call | Y81669906 |
| HOWL | WEREWOLF THERAPEUTICS INC | 5,698 | $0 | 0.0% | $2.76 | -7.5% | COM | 95075A107 |
| — | AURORA CANNABIS INC | 44,283 | $0 | 0.0% | $0.00 | — | COM | 05156X884 |
| — | INSTRUCTURE HLDGS INC | 800 | $0 | 0.0% | — | — | Put | 457790953 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,600 | $0 | 0.0% | — | — | Call | 433537907 |
| — | SHOE CARNIVAL INC | 700 | $0 | 0.0% | — | — | Put | 824889959 |
| — | VERRICA PHARMACEUTICALS INC | 2,900 | $0 | 0.0% | — | — | Call | 92511W908 |
| — | NEW FOUND GOLD CORP | 6,100 | $0 | 0.0% | — | — | Call | 64440N903 |
| — | IDEX CORP | 100 | $0 | 0.0% | — | — | Call | 45167R904 |
| — | LSB INDS INC | 2,300 | $0 | 0.0% | — | — | Put | 502160954 |
| — | CLEARSIDE BIOMEDICAL INC | 18,000 | $0 | 0.0% | — | — | Put | 185063954 |
| — | MERCHANTS BANCORP IND | 500 | $0 | 0.0% | — | — | Put | 58844R958 |
| — | OVERSEAS SHIPHOLDING GROUP I | 4,029 | $0 | 0.0% | $0.00 | — | COM | 69036R863 |
| — | NEXTDECADE CORP | 4,500 | $0 | 0.0% | — | — | Put | 65342K955 |
| — | AMPLITUDE INC | 1,600 | $0 | 0.0% | — | — | Put | 03213A954 |
| — | DELCATH SYS INC | 4,900 | $0 | 0.0% | — | — | Put | 24661P957 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,098 | $0 | 0.0% | $7.96 | -1.3% | COM | 24477E103 |
| — | KARYOPHARM THERAPEUTICS INC | 24,000 | $0 | 0.0% | — | — | Put | 48576U956 |
| — | BLACKSKY TECHNOLOGY INC | 14,895 | $0 | 0.0% | $0.00 | — | COM | 09263B108 |
| — | NORTHERN DYNASTY MINERALS LT | 62,300 | $0 | 0.0% | — | — | Call | 66510M904 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,324 | $0 | 0.0% | $0.02 | — | COM | 65342V101 |
| — | KODIAK SCIENCES INC | 6,800 | $0 | 0.0% | — | — | Call | 50015M909 |
| — | LLOYDS BANKING GROUP PLC | 8,700 | $0 | 0.0% | — | — | Put | 539439959 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 385 | $0 | 0.0% | $0.05 | — | COM | 33737J802 |
| — | SCPHARMACEUTICALS INC | 3,251 | $0 | 0.0% | $0.01 | — | COM | 810648105 |
| — | VILLAGE FARMS INTL INC | 26,500 | $0 | 0.0% | — | — | Call | 92707Y908 |
| — | HERON THERAPEUTICS INC | 12,100 | $0 | 0.0% | — | — | Put | 427746952 |
| — | NAAS TECHNOLOGY INC | 13,352 | $0 | 0.0% | $0.00 | — | COM | 62955X102 |
| — | NEW PAC METALS CORP | 10,800 | $0 | 0.0% | — | — | Put | 64782A957 |
| — | NATIONAL FUEL GAS CO | 400 | $0 | 0.0% | — | — | Put | 636180951 |
| — | MERCANTILE BK CORP | 500 | $0 | 0.0% | — | — | Put | 587376954 |
| — | ETON PHARMACEUTICALS INC | 4,700 | $0 | 0.0% | — | — | Call | 29772L908 |
| — | CAREDX INC | 1,700 | $0 | 0.0% | — | — | Put | 14167L953 |
| FWONA | LIBERTY MEDIA CORP DEL | 346 | $0 | 0.0% | $0.06 | — | COM | 531229771 |
| CARS | CARS COM INC | 1,081 | $0 | 0.0% | $18.14 | -0.9% | COM | 14575E105 |
| — | CECO ENVIRONMENTAL CORP | 1,000 | $0 | 0.0% | — | — | Call | 125141901 |
| — | FARFETCH LTD | 915,800 | $0 | 0.0% | — | — | Call | 30744W907 |
| — | ELLINGTON FINANCIAL INC | 1,600 | $0 | 0.0% | — | — | Put | 28852N959 |
| — | AEGON LTD | 3,500 | $0 | 0.0% | — | — | Call | 0076CA904 |
| — | CARRIAGE SVCS INC | 800 | $0 | 0.0% | — | — | Call | 143905907 |
| — | GENESIS ENERGY L P | 1,800 | $0 | 0.0% | — | — | Put | 371927954 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 91,000 | $0 | 0.0% | — | — | Call | 00788A905 |
| LKQ | LKQ CORP | 426 | $0 | 0.0% | $51.73 | -15.5% | COM | 501889208 |
| UFI | UNIFI INC | 3,104 | $0 | 0.0% | $6.52 | 0.0% | COM | 904677200 |
| DRIV | GLOBAL X FDS | 815 | $0 | 0.0% | $3.44 | — | COM | 37954Y624 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $0 | 0.0% | — | — | Call | M8737E908 |
| — | CELCUITY INC | 1,400 | $0 | 0.0% | — | — | Call | 15102K900 |
| — | RYERSON HLDG CORP | 600 | $0 | 0.0% | — | — | Call | 783754904 |
| — | CROSS CTRY HEALTHCARE INC | 900 | $0 | 0.0% | — | — | Call | 227483904 |
| DOUG | DOUGLAS ELLIMAN INC | 7,048 | $0 | 0.0% | $3.41 | -38.5% | COM | 25961D105 |
| — | ORLA MNG LTD NEW | 6,200 | $0 | 0.0% | — | — | Call | 68634K906 |
| — | WAVE LIFE SCIENCES LTD | 3,800 | $0 | 0.0% | — | — | Put | Y95308955 |
| SAVA | CASSAVA SCIENCES INC | 853 | $0 | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| — | ENVELA CORP | 4,000 | $0 | 0.0% | — | — | Call | 29402E902 |
| — | WRAP TECHNOLOGIES INC | 6,400 | $0 | 0.0% | — | — | Call | 98212N907 |
| AIRG | AIRGAIN INC | 5,345 | $0 | 0.0% | $3.37 | -6.8% | COM | 00938A104 |
| — | SIMPSON MFG INC | 100 | $0 | 0.0% | — | — | Call | 829073905 |
| — | OPORTUN FINL CORP | 4,900 | $0 | 0.0% | — | — | Call | 68376D904 |
| — | ORCHARD THERAPEUTICS PLC | 1,200 | $0 | 0.0% | — | — | Put | 68570P950 |
| — | ANNEXON INC | 4,200 | $0 | 0.0% | — | — | Put | 03589W952 |
| WTAI | WISDOMTREE TR | 935 | $0 | 0.0% | $0.02 | — | COM | 97717Y543 |
| EHAB | ENHABIT INC | 1,885 | $0 | 0.0% | $9.45 | 0.0% | COM | 29332G102 |
| — | BAYTEX ENERGY CORP | 6,000 | $0 | 0.0% | — | — | Call | 07317Q905 |
| EXPD | EXPEDITORS INTL WASH INC | 155 | $0 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| — | BIOVIE INC | 15,783 | $0 | 0.0% | $0.00 | — | COM | 09074F207 |
| — | NATWEST GROUP PLC | 3,500 | $0 | 0.0% | — | — | Put | 639057957 |
| — | CARPARTS COM INC | 6,100 | $0 | 0.0% | — | — | Call | 14427M907 |
| — | KNIFE RIVER CORP | 300 | $0 | 0.0% | — | — | Put | 498894954 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 643 | $0 | 0.0% | $26.52 | -5.5% | COM | 19459J104 |
| — | ALLAKOS INC | 7,000 | $0 | 0.0% | — | — | Put | 01671P950 |
| NVDY | TIDAL ETF TR II | 871 | $0 | 0.0% | $0.02 | — | COM | 88634T774 |
| — | YEXT INC | 3,300 | $0 | 0.0% | — | — | Call | 98585N906 |
| VFF | VILLAGE FARMS INTL INC | 25,937 | $0 | 0.0% | $1.79 | -57.5% | COM | 92707Y108 |
| IMPP | IMPERIAL PETE INC | 7,462 | $0 | 0.0% | $2.54 | -27.6% | COM | Y3894J187 |
| — | HYZON MOTORS INC | 21,513 | $0 | 0.0% | $0.00 | — | COM | 44951Y102 |
| — | BUSINESS FIRST BANCSHARES IN | 800 | $0 | 0.0% | — | — | Call | 12326C905 |
| — | CHECKPOINT THERAPEUTICS INC | 8,300 | $0 | 0.0% | — | — | Call | 162828906 |
| CINT | CI&T INC | 3,642 | $0 | 0.0% | $5.51 | -4.8% | COM | G21307106 |
| — | TRUECAR INC | 5,605 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| — | FIRST INTERNET BANCORP | 800 | $0 | 0.0% | — | — | Call | 320557901 |
| — | TERRAN ORBITAL CORPORATION | 17,000 | $0 | 0.0% | — | — | Put | 88105P953 |
| — | BIG 5 SPORTING GOODS CORP | 3,100 | $0 | 0.0% | — | — | Put | 08915P951 |
| DGII | DIGI INTL INC | 710 | $0 | 0.0% | $24.81 | 0.0% | COM | 253798102 |
| — | DIANA SHIPPING INC | 8,300 | $0 | 0.0% | — | — | Call | Y2066G904 |
| GROW | U S GLOBAL INVS INC | 6,611 | $0 | 0.0% | $2.84 | 0.0% | COM | 902952100 |
| RDY | DR REDDYS LABS LTD | 268 | $0 | 0.0% | $0.07 | — | COM | 256135203 |
| — | NORTH AMERN CONSTR GROUP LTD | 900 | $0 | 0.0% | — | — | Put | 656811956 |
| — | BRF SA | 6,600 | $0 | 0.0% | — | — | Put | 10552T957 |
| — | MARKETWISE INC | 6,600 | $0 | 0.0% | — | — | Put | 57064P957 |
| — | AUTOLUS THERAPEUTICS PLC | 2,800 | $0 | 0.0% | — | — | Call | 05280R900 |
| — | DOLE PLC | 1,500 | $0 | 0.0% | — | — | Put | G27907957 |
| VTEB | VANGUARD MUN BD FDS | 355 | $0 | 0.0% | $0.05 | — | COM | 922907746 |
| — | FINVOLUTION GROUP | 3,700 | $0 | 0.0% | — | — | Put | 31810T951 |
| — | JELD-WEN HLDG INC | 1,000 | $0 | 0.0% | — | — | Call | 47580P903 |
| — | YOUDAO INC | 4,600 | $0 | 0.0% | — | — | Call | 98741T904 |
| — | JANUS HENDERSON GROUP PLC | 600 | $0 | 0.0% | — | — | Call | G4474Y904 |
| — | SOPHIA GENETICS SA | 4,000 | $0 | 0.0% | — | — | Call | H82027905 |
| — | MIZUHO FINANCIAL GROUP INC | 5,300 | $0 | 0.0% | — | — | Put | 60687Y959 |
| — | BARNES & NOBLE ED INC | 12,600 | $0 | 0.0% | — | — | Put | 06777U951 |
| — | REPARE THERAPEUTICS INC | 2,600 | $0 | 0.0% | — | — | Put | 760273952 |
| QTRX | QUANTERIX CORP | 681 | $0 | 0.0% | $24.75 | -4.9% | COM | 74766Q101 |
| — | EMBECTA CORP | 1,000 | $0 | 0.0% | — | — | Put | 29082K955 |
| — | TORO CORP | 3,700 | $0 | 0.0% | — | — | Call | Y8900D908 |
| — | JAMF HLDG CORP | 1,000 | $0 | 0.0% | — | — | Call | 47074L905 |
| — | KURA ONCOLOGY INC | 1,300 | $0 | 0.0% | — | — | Call | 50127T909 |
| — | KURA ONCOLOGY INC | 1,300 | $0 | 0.0% | — | — | Put | 50127T959 |
| — | KAIXIN AUTO HLDGS | 21,541 | $0 | 0.0% | $0.00 | — | COM | G5223X142 |
| — | MODEL N INC | 700 | $0 | 0.0% | — | — | Call | 607525902 |
| AIOT | POWERFLEET INC | 5,469 | $0 | 0.0% | $2.23 | 0.0% | COM | 73931J109 |
| — | EASTGROUP PPTYS INC | 100 | $0 | 0.0% | — | — | Call | 277276901 |
| — | SPIRE INC | 300 | $0 | 0.0% | — | — | Call | 84857L901 |
| — | AQUESTIVE THERAPEUTICS INC | 9,200 | $0 | 0.0% | — | — | Call | 03843E904 |
| — | HYSTER YALE MATLS HANDLING I | 300 | $0 | 0.0% | — | — | Call | 449172905 |
| OLP | ONE LIBERTY PPTYS INC | 826 | $0 | 0.0% | $0.02 | — | COM | 682406103 |
| — | EDGEWELL PERS CARE CO | 500 | $0 | 0.0% | — | — | Put | 28035Q952 |
| — | ORCHARD THERAPEUTICS PLC | 1,100 | $0 | 0.0% | — | — | Call | 68570P900 |
| — | SELECT MED HLDGS CORP | 800 | $0 | 0.0% | — | — | Call | 81619Q905 |
| — | ATERIAN INC | 53,600 | $0 | 0.0% | — | — | Call | 02156U901 |
| — | JOANN INC | 40,481 | $0 | 0.0% | $0.00 | — | COM | 47768J101 |
| — | WINTRUST FINL CORP | 200 | $0 | 0.0% | — | — | Call | 97650W908 |
| — | ENERGY VAULT HOLDINGS INC | 8,100 | $0 | 0.0% | — | — | Call | 29280W909 |
| — | GRUPO TELEVISA S A B | 5,400 | $0 | 0.0% | — | — | Put | 40049J956 |
| — | ALLETE INC | 300 | $0 | 0.0% | — | — | Call | 018522900 |
| GSIT | GSI TECHNOLOGY INC | 7,106 | $0 | 0.0% | $4.34 | -42.1% | COM | 36241U106 |
| — | TUYA INC | 7,900 | $0 | 0.0% | — | — | Put | 90114C957 |
| — | SHOE CARNIVAL INC | 600 | $0 | 0.0% | — | — | Call | 824889909 |
| — | VECTOR GROUP LTD | 1,600 | $0 | 0.0% | — | — | Call | 92240M908 |
| — | RIGETTI COMPUTING INC | 18,600 | $0 | 0.0% | — | — | Put | 76655K953 |
| — | VERITONE INC | 10,400 | $0 | 0.0% | — | — | Put | 92347M950 |
| VIR | VIR BIOTECHNOLOGY INC | 1,794 | $0 | 0.0% | $9.14 | 0.0% | COM | 92764N102 |
| — | KARYOPHARM THERAPEUTICS INC | 21,001 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| — | STEPAN CO | 200 | $0 | 0.0% | — | — | Call | 858586900 |
| — | COCA-COLA FEMSA SAB DE CV | 200 | $0 | 0.0% | — | — | Call | 191241908 |
| TSQ | TOWNSQUARE MEDIA INC | 1,768 | $0 | 0.0% | $9.46 | 0.0% | COM | 892231101 |
| IEZ | ISHARES TR | 836 | $0 | 0.0% | $0.02 | — | COM | 464288844 |
| SGHT | SIGHT SCIENCES INC | 3,636 | $0 | 0.0% | $3.09 | 0.0% | COM | 82657M105 |
| TZOO | TRAVELZOO | 1,958 | $0 | 0.0% | $7.61 | +5.0% | COM | 89421Q205 |
| — | WORKHORSE GROUP INC | 52,600 | $0 | 0.0% | — | — | Call | 98138J906 |
| — | TRIUMPH GROUP INC NEW | 1,100 | $0 | 0.0% | — | — | Call | 896818901 |
| BLKB | BLACKBAUD INC | 217 | $0 | 0.0% | $73.62 | +2.8% | COM | 09227Q100 |
| NOTV | INOTIV INC | 4,795 | $0 | 0.0% | $4.58 | -44.8% | COM | 45783Q100 |
| — | IDEAYA BIOSCIENCES INC | 500 | $0 | 0.0% | — | — | Put | 45166A952 |
| — | RLJ LODGING TR | 1,500 | $0 | 0.0% | — | — | Call | 74965L901 |
| — | BYRNA TECHNOLOGIES INC | 2,800 | $0 | 0.0% | — | — | Call | 12448X901 |
| SCSC | SCANSOURCE INC | 436 | $0 | 0.0% | $29.77 | +13.0% | COM | 806037107 |
| — | VONTIER CORPORATION | 500 | $0 | 0.0% | — | — | Put | 928881951 |
| — | AURORA CANNABIS INC | 36,000 | $0 | 0.0% | — | — | Put | 05156X954 |
| — | NAAS TECHNOLOGY INC | 11,800 | $0 | 0.0% | — | — | Call | 62955X902 |
| — | CUSHMAN WAKEFIELD PLC | 1,615 | $0 | 0.0% | $0.01 | — | COM | G2717B108 |
| CTBI | COMMUNITY TR BANCORP INC | 408 | $0 | 0.0% | $36.26 | 0.0% | COM | 204149108 |
| — | ENANTA PHARMACEUTICALS INC | 1,900 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | RUSH STREET INTERACTIVE INC | 3,900 | $0 | 0.0% | — | — | Put | 782011950 |
| LILMF | LILIUM N V | 15,125 | $0 | 0.0% | $0.91 | 0.0% | COM | N52586109 |
| SONDQ | SONDER HOLDINGS INC | 5,225 | $0 | 0.0% | $6.69 | -13.7% | COM | 83542D300 |
| — | OMNIAB INC | 2,800 | $0 | 0.0% | — | — | Call | 68218J903 |
| — | DELEK LOGISTICS PARTNERS LP | 400 | $0 | 0.0% | — | — | Call | 24664T903 |
| — | GRIFOLS S A | 1,500 | $0 | 0.0% | — | — | Call | 398438908 |
| — | HAEMONETICS CORP MASS | 200 | $0 | 0.0% | — | — | Put | 405024950 |
| STGW | STAGWELL INC | 2,667 | $0 | 0.0% | $5.41 | -7.8% | COM | 85256A109 |
| — | APPLIED INDL TECHNOLOGIES IN | 100 | $0 | 0.0% | — | — | Put | 03820C955 |
| — | GRACO INC | 200 | $0 | 0.0% | — | — | Call | 384109904 |
| — | QUANTUM SI INC | 8,700 | $0 | 0.0% | — | — | Put | 74765K955 |
| — | APARTMENT INCOME REIT CORP | 500 | $0 | 0.0% | — | — | Call | 03750L909 |
| — | WHITESTONE REIT | 1,400 | $0 | 0.0% | — | — | Call | 966084904 |
| — | FIRST TR NASDAQ 100 TECH IND | 100 | $0 | 0.0% | — | — | Put | 337345952 |
| GGG | GRACO INC | 203 | $0 | 0.0% | $70.26 | +8.7% | COM | 384109104 |
| ORGN | ORIGIN MATERIALS INC | 20,753 | $0 | 0.0% | $5.71 | -83.3% | COM | 68622D106 |
| — | API GROUP CORP | 500 | $0 | 0.0% | — | — | Put | 00187Y950 |
| — | PIPER SANDLER COMPANIES | 100 | $0 | 0.0% | — | — | Put | 724078950 |
| — | POSEIDA THERAPEUTICS INC | 5,200 | $0 | 0.0% | — | — | Put | 73730P958 |
| — | OLAPLEX HLDGS INC | 6,800 | $0 | 0.0% | — | — | Put | 679369958 |
| — | MESABI TR | 800 | $0 | 0.0% | — | — | Put | 590672951 |
| LECO | LINCOLN ELEC HLDGS INC | 78 | $0 | 0.0% | $181.00 | +6.6% | COM | 533900106 |
| — | ACCO BRANDS CORP | 2,700 | $0 | 0.0% | — | — | Call | 00081T908 |
| — | SPARTANNASH CO | 700 | $0 | 0.0% | — | — | Call | 847215900 |
| LAKE | LAKELAND INDS INC | 903 | $0 | 0.0% | $15.03 | +2.3% | COM | 511795106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,189 | $0 | 0.0% | $11.48 | -0.0% | COM | P73684113 |
| JYNT | JOINT CORP | 1,706 | $0 | 0.0% | $9.44 | -8.1% | COM | 47973J102 |
| — | GILDAN ACTIVEWEAR INC | 500 | $0 | 0.0% | — | — | Call | 375916903 |
| — | TRIPLEPOINT VENTURE GROWTH B | 1,500 | $0 | 0.0% | — | — | Put | 89677Y950 |
| — | INOTIV INC | 4,600 | $0 | 0.0% | — | — | Put | 45783Q950 |
| — | NOVANTA INC | 100 | $0 | 0.0% | — | — | Put | 67000B954 |
| — | MADDEN STEVEN LTD | 400 | $0 | 0.0% | — | — | Call | 556269908 |
| CC | CHEMOURS CO | 538 | $0 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| — | AMER STATES WTR CO | 200 | $0 | 0.0% | — | — | Put | 029899951 |
| EZPW | EZCORP INC | 1,902 | $0 | 0.0% | $8.64 | -2.9% | COM | 302301106 |
| — | AUDIOEYE INC | 3,000 | $0 | 0.0% | — | — | Call | 050734901 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 152 | $0 | 0.0% | $0.08 | — | COM | 78377T107 |
| — | RIGEL PHARMACEUTICALS INC | 11,700 | $0 | 0.0% | — | — | Put | 766559953 |
| COMT | ISHARES U S ETF TR | 639 | $0 | 0.0% | $9.52 | — | COM | 46431W853 |
| — | CNA FINL CORP | 400 | $0 | 0.0% | — | — | Call | 126117900 |
| SGMO | SANGAMO THERAPEUTICS INC | 30,981 | $0 | 0.0% | $3.03 | -84.8% | COM | 800677106 |
| — | ENGAGESMART INC | 700 | $0 | 0.0% | — | — | Put | 29283F953 |
| — | NEWTEKONE INC | 1,200 | $0 | 0.0% | — | — | Call | 652526903 |
| SGHC | SUPER GROUP SGHC LIMITED | 5,058 | $0 | 0.0% | $4.38 | -23.3% | COM | G8588X103 |
| — | MEDIAALPHA INC | 1,500 | $0 | 0.0% | — | — | Put | 58450V954 |
| — | STANDARD LITHIUM LTD | 8,100 | $0 | 0.0% | — | — | Put | 853606951 |
| — | DESTINATION XL GROUP INC | 3,800 | $0 | 0.0% | — | — | Call | 25065K904 |
| ESAB | ESAB CORPORATION | 193 | $0 | 0.0% | $69.05 | +9.0% | COM | 29605J106 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,622 | $0 | 0.0% | $0.01 | — | COM | 38406L103 |
| — | REYNOLDS CONSUMER PRODS INC | 600 | $0 | 0.0% | — | — | Call | 76171L906 |
| — | FLEXSHARES TR | 400 | $0 | 0.0% | — | — | Call | 33939L900 |
| — | ENZO BIOCHEM INC | 12,100 | $0 | 0.0% | — | — | Call | 294100902 |
| — | TRINSEO PLC | 2,000 | $0 | 0.0% | — | — | Put | G9059U957 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 5,455 | $0 | 0.0% | $2.89 | 0.0% | COM | 095825105 |
| IGOV | ISHARES TR | 400 | $0 | 0.0% | $0.04 | — | COM | 464288117 |
| — | FRANKLIN BSP RLTY TR INC | 1,200 | $0 | 0.0% | — | — | Put | 35243J951 |
| — | FEDERATED HERMES INC | 500 | $0 | 0.0% | — | — | Call | 314211903 |
| — | PANGAEA LOGISTICS SOLUTION L | 2,000 | $0 | 0.0% | — | — | Put | G6891L955 |
| — | REINSURANCE GRP OF AMERICA I | 100 | $0 | 0.0% | — | — | Put | 759351954 |
| — | ALLBIRDS INC | 13,801 | $0 | 0.0% | $0.88 | — | COM | 01675A109 |
| — | MONTROSE ENVIRONMENTAL GROUP | 500 | $0 | 0.0% | — | — | Call | 615111901 |
| — | BRP GROUP INC | 700 | $0 | 0.0% | — | — | Call | 05589G902 |
| — | RILEY EXPLORATION PERMIAN IN | 600 | $0 | 0.0% | — | — | Put | 76665T952 |
| ASTH | APOLLO MED HLDGS INC | 436 | $0 | 0.0% | $33.30 | 0.0% | COM | 03763A207 |
| PICK | ISHARES INC | 394 | $0 | 0.0% | $0.04 | — | COM | 46434G848 |
| PMVP | PMV PHARMACEUTICALS INC | 4,952 | $0 | 0.0% | $6.43 | -58.9% | COM | 69353Y103 |
| — | FTC SOLAR INC | 22,237 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | VIRTRA INC | 1,600 | $0 | 0.0% | — | — | Call | 92827K901 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 600 | $0 | 0.0% | — | — | Call | G6331P904 |
| — | RESIDEO TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Call | 76118Y904 |
| — | LIVANOVA PLC | 300 | $0 | 0.0% | — | — | Put | G5509L951 |
| — | IGM BIOSCIENCES INC | 1,810 | $0 | 0.0% | $0.01 | — | COM | 449585108 |
| — | AMERICAN RES CORP | 10,100 | $0 | 0.0% | — | — | Call | 02927U908 |
| — | FUTUREFUEL CORP | 2,600 | $0 | 0.0% | — | — | Put | 36116M956 |
| — | UDR INC | 400 | $0 | 0.0% | — | — | Put | 902653954 |
| — | RELX PLC | 400 | $0 | 0.0% | — | — | Call | 759530908 |
| UYM | PROSHARES TR | 603 | $0 | 0.0% | $0.02 | — | COM | 74347R776 |
| — | OP BANCORP | 1,400 | $0 | 0.0% | — | — | Call | 67109R909 |
| — | TRUSTCO BK CORP N Y | 500 | $0 | 0.0% | — | — | Put | 898349954 |
| API | AGORA INC | 5,808 | $0 | 0.0% | $0.00 | — | COM | 00851L103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 6,700 | $0 | 0.0% | $0.00 | — | COM | 204409601 |
| — | ENERGY RECOVERY INC | 800 | $0 | 0.0% | — | — | Call | 29270J900 |
| — | VERTICAL AEROSPACE LTD | 23,000 | $0 | 0.0% | — | — | Call | G9471C907 |
| — | COMPUGEN LTD | 7,600 | $0 | 0.0% | — | — | Put | M25722955 |
| EWD | ISHARES INC | 389 | $0 | 0.0% | $0.04 | — | COM | 464286756 |
| — | HYDROFARM HLDGS GROUP INC | 16,400 | $0 | 0.0% | — | — | Call | 44888K909 |
| — | LARIMAR THERAPEUTICS INC | 3,500 | $0 | 0.0% | — | — | Call | 517125900 |
| WYY | WIDEPOINT CORP | 6,782 | $0 | 0.0% | $1.80 | 0.0% | COM | 967590209 |
| — | VALKYRIE ETF TRUST II | 1,186 | $0 | 0.0% | $0.01 | — | COM | 91917A108 |
| — | CPS TECHNOLOGIES CORP | 6,700 | $0 | 0.0% | — | — | Call | 12619F904 |
| CEVA | CEVA INC | 701 | $0 | 0.0% | $20.59 | 0.0% | COM | 157210105 |
| — | CARIBOU BIOSCIENCES INC | 2,700 | $0 | 0.0% | — | — | Call | 142038908 |
| — | CITIUS PHARMACEUTICALS INC | 20,200 | $0 | 0.0% | — | — | Call | 17322U907 |
| — | BEYOND AIR INC | 8,017 | $0 | 0.0% | $0.00 | — | COM | 08862L103 |
| — | TELESIS BIO INC | 37,800 | $0 | 0.0% | — | — | Put | 192003951 |
| STIM | NEURONETICS INC | 5,310 | $0 | 0.0% | $1.58 | -0.3% | COM | 64131A105 |
| — | GALECTIN THERAPEUTICS INC | 9,300 | $0 | 0.0% | — | — | Put | 363225952 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,795 | $0 | 0.0% | $2.44 | — | COM | 486606106 |
| — | UNITIL CORP | 300 | $0 | 0.0% | — | — | Call | 913259907 |
| NOMD | NOMAD FOODS LTD | 892 | $0 | 0.0% | $15.49 | 0.0% | COM | G6564A105 |
| — | NEWPARK RES INC | 2,400 | $0 | 0.0% | — | — | Put | 651718954 |
| — | COLUMBIA SPORTSWEAR CO | 200 | $0 | 0.0% | — | — | Call | 198516906 |
| IDEXQ | IDEANOMICS INC | 7,727 | $0 | 0.0% | $2.73 | -24.3% | COM | 45166V205 |
| ALPP | ALPINE 4 HOLDINGS INC | 21,318 | $0 | 0.0% | $1.20 | -30.8% | COM | 02083E204 |
| — | FIRST INDL RLTY TR INC | 300 | $0 | 0.0% | — | — | Call | 32054K903 |
| XES | SPDR SER TR | 188 | $0 | 0.0% | $0.08 | — | COM | 78468R549 |
| — | MARAVAI LIFESCIENCES HLDGS I | 2,300 | $0 | 0.0% | — | — | Call | 56600D907 |
| — | HOME BANCSHARES INC | 600 | $0 | 0.0% | — | — | Call | 436893900 |
| — | GLOBAL X FDS | 1,564 | $0 | 0.0% | $0.01 | — | COM | 37954Y285 |
| — | LEXICON PHARMACEUTICALS INC | 10,000 | $0 | 0.0% | — | — | Call | 528872902 |
| — | LYRA THERAPEUTICS INC | 3,000 | $0 | 0.0% | — | — | Put | 55234L955 |
| — | NEXPOINT DIVERSIFIED REL ET | 2,000 | $0 | 0.0% | — | — | Call | 65340G905 |
| — | A-MARK PRECIOUS METALS INC | 500 | $0 | 0.0% | — | — | Put | 00181T957 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,152 | $0 | 0.0% | $12.91 | 0.0% | COM | 444144109 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,000 | $0 | 0.0% | — | — | Call | 20441A902 |
| — | ENVISTA HOLDINGS CORPORATION | 600 | $0 | 0.0% | — | — | Put | 29415F954 |
| TYD | DIREXION SHS ETF TR | 515 | $0 | 0.0% | $8.74 | — | COM | 25459W565 |
| — | LOANDEPOT INC | 4,000 | $0 | 0.0% | — | — | Put | 53946R956 |
| — | ENACT HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 29249E959 |
| YORW | YORK WTR CO | 378 | $0 | 0.0% | $35.58 | 0.0% | COM | 987184108 |
| — | INTER PARFUMS INC | 100 | $0 | 0.0% | — | — | Call | 458334909 |
| — | CENTERPOINT ENERGY INC | 500 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | RBB FD INC | 300 | $0 | 0.0% | — | — | Put | 74933W951 |
| — | EXELA TECHNOLOGIES INC | 4,300 | $0 | 0.0% | — | — | Put | 30162V955 |
| — | UNITED STS 12 MONTH OIL FD L | 400 | $0 | 0.0% | — | — | Put | 91288V953 |
| — | GENIE ENERGY LTD | 500 | $0 | 0.0% | — | — | Put | 372284958 |
| — | MUELLER WTR PRODS INC | 1,000 | $0 | 0.0% | — | — | Call | 624758908 |
| — | PROPHASE LABS INC | 3,294 | $0 | 0.0% | $0.01 | — | COM | 74345W108 |
| — | NEW YORK MTG TR INC | 7,900 | $0 | 0.0% | — | — | Call | 649604900 |
| KRBN | KRANESHARES TR | 402 | $0 | 0.0% | $0.04 | — | COM | 500767678 |
| — | INSEEGO CORP | 67,500 | $0 | 0.0% | $0.00 | — | COM | 45782B104 |
| — | GLIMPSE GROUP INC | 13,000 | $0 | 0.0% | — | — | Call | 37892C906 |
| — | INFORMATICA INC | 500 | $0 | 0.0% | — | — | Put | 45674M951 |
| — | DENTSPLY SIRONA INC | 400 | $0 | 0.0% | — | — | Call | 24906P909 |
| — | MYR GROUP INC DEL | 100 | $0 | 0.0% | — | — | Put | 55405W954 |
| — | UNITED CMNTY BKS BLAIRSVLE G | 500 | $0 | 0.0% | — | — | Call | 90984P903 |
| — | EURONAV NV | 800 | $0 | 0.0% | — | — | Call | B38564908 |
| — | FIBROGEN INC | 16,000 | $0 | 0.0% | — | — | Call | 31572Q908 |
| MEC | MAYVILLE ENGR CO INC | 1,016 | $0 | 0.0% | $11.55 | +7.5% | COM | 578605107 |
| — | GOL LINHAS AEREAS INTELIGENT | 21,600 | $0 | 0.0% | — | — | Call | 38045R906 |
| — | GRINDR INC | 1,600 | $0 | 0.0% | — | — | Put | 39854F951 |
| — | RENT THE RUNWAY INC | 26,600 | $0 | 0.0% | — | — | Call | 76010Y903 |
| — | BIONANO GENOMICS INC | 7,900 | $0 | 0.0% | — | — | Put | 09075F955 |
| MFG | MIZUHO FINANCIAL GROUP INC | 4,219 | $0 | 0.0% | $0.00 | — | COM | 60687Y109 |
| GRN | BARCLAYS BANK PLC | 472 | $0 | 0.0% | $0.76 | — | COM | 06747C322 |
| — | TITAN MACHY INC | 500 | $0 | 0.0% | — | — | Put | 88830R951 |
| — | RENT THE RUNWAY INC | 28,000 | $0 | 0.0% | — | — | Put | 76010Y953 |
| — | FARFETCH LTD | 660,200 | $0 | 0.0% | — | — | Put | 30744W957 |
| UIS | UNISYS CORP | 2,548 | $0 | 0.0% | $4.25 | 0.0% | COM | 909214306 |
| SVRA | SAVARA INC | 2,996 | $0 | 0.0% | $3.83 | 0.0% | COM | 805111101 |
| — | SOLARWINDS CORP | 1,129 | $0 | 0.0% | $0.01 | — | COM | 83417Q204 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 708 | $0 | 0.0% | $20.63 | 0.0% | COM | 656811106 |
| — | DOUGLAS ELLIMAN INC | 5,000 | $0 | 0.0% | — | — | Put | 25961D955 |
| — | SELECT MED HLDGS CORP | 600 | $0 | 0.0% | — | — | Put | 81619Q955 |
| ODV | OSISKO DEVELOPMENT CORP | 4,921 | $0 | 0.0% | $3.89 | -22.5% | COM | 68828E809 |
| — | ASSERTIO HOLDINGS INC | 13,763 | $0 | 0.0% | $0.00 | — | COM | 04546C205 |
| TORO | TORO CORP | 3,021 | $0 | 0.0% | $4.51 | 0.0% | COM | Y8900D108 |
| — | CERTARA INC | 800 | $0 | 0.0% | — | — | Put | 15687V959 |
| GAIN | GLADSTONE INVT CORP | 994 | $0 | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| — | AIRSCULPT TECHNOLOGIES INC | 2,000 | $0 | 0.0% | — | — | Put | 009496950 |
| — | SITIO ROYALTIES CORP | 614 | $0 | 0.0% | $0.02 | — | COM | 82983N108 |
| — | CASTOR MARITIME INC | 32,998 | $0 | 0.0% | $0.96 | — | COM | Y1146L125 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 1,000 | $0 | 0.0% | — | — | Put | 874060955 |
| AIP | ARTERIS INC | 2,396 | $0 | 0.0% | $5.40 | +4.4% | COM | 04302A104 |
| — | PARK AEROSPACE CORP | 1,000 | $0 | 0.0% | — | — | Call | 70014A904 |
| GBCI | GLACIER BANCORP INC NEW | 341 | $0 | 0.0% | $31.81 | 0.0% | COM | 37637Q105 |
| — | GRUPO SUPERVIELLE S.A. | 3,500 | $0 | 0.0% | — | — | Put | 40054A958 |
| PKBK | PARKE BANCORP INC | 706 | $0 | 0.0% | $15.93 | +2.2% | COM | 700885106 |
| — | ARIS WATER SOLUTIONS INC | 1,742 | $0 | 0.0% | $0.01 | — | COM | 04041L106 |
| — | JOINT CORP | 1,500 | $0 | 0.0% | — | — | Put | 47973J952 |
| — | LIBERTY LATIN AMERICA LTD | 2,000 | $0 | 0.0% | — | — | Call | G9001E908 |
| SR | SPIRE INC | 229 | $0 | 0.0% | $0.06 | — | COM | 84857L101 |
| — | INTER & CO INC | 2,600 | $0 | 0.0% | — | — | Put | G4R20B957 |
| — | VIZIO HLDG CORP | 1,700 | $0 | 0.0% | — | — | Put | 92858V951 |
| — | PORTLAND GEN ELEC CO | 300 | $0 | 0.0% | — | — | Put | 736508957 |
| — | HILLMAN SOLUTIONS CORP | 1,500 | $0 | 0.0% | — | — | Call | 431636909 |
| — | MARINE PRODS CORP | 1,200 | $0 | 0.0% | — | — | Put | 568427958 |
| — | FRANKLIN STR PPTYS CORP | 5,300 | $0 | 0.0% | — | — | Put | 35471R956 |
| CLPT | CLEARPOINT NEURO INC | 1,938 | $0 | 0.0% | $5.66 | 0.0% | COM | 18507C103 |
| — | STEVANATO GROUP S P A | 500 | $0 | 0.0% | — | — | Put | T9224W959 |
| — | SCHOLAR ROCK HLDG CORP | 700 | $0 | 0.0% | — | — | Put | 80706P953 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 523 | $0 | 0.0% | $0.02 | — | COM | 46137V571 |
| MTW | MANITOWOC CO INC | 826 | $0 | 0.0% | $14.55 | 0.0% | COM | 563571405 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 727 | $0 | 0.0% | $0.02 | — | COM | 866142409 |
| OFG | OFG BANCORP | 365 | $0 | 0.0% | $30.97 | +6.3% | COM | 67103X102 |
| — | CULLINAN ONCOLOGY INC | 1,300 | $0 | 0.0% | — | — | Put | 230031956 |
| — | VICTORY CAP HLDGS INC | 400 | $0 | 0.0% | — | — | Call | 92645B903 |
| CWEN | CLEARWAY ENERGY INC | 506 | $0 | 0.0% | $20.51 | 0.0% | COM | 18539C204 |
| — | YOUDAO INC | 3,400 | $0 | 0.0% | — | — | Put | 98741T954 |
| RWT | REDWOOD TRUST INC | 1,816 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| — | EVENTBRITE INC | 1,600 | $0 | 0.0% | — | — | Call | 29975E909 |
| IEUR | ISHARES TR | 241 | $0 | 0.0% | $0.05 | — | COM | 46434V738 |
| — | FIRST LONG IS CORP | 1,000 | $0 | 0.0% | — | — | Put | 320734956 |
| — | AMERICAN ASSETS TR INC | 600 | $0 | 0.0% | — | — | Put | 024013954 |
| MAX | MEDIAALPHA INC | 1,254 | $0 | 0.0% | $9.04 | +9.5% | COM | 58450V104 |
| — | AG MTG INVT TR INC | 8,800 | $0 | 0.0% | — | — | Call | 001228901 |
| — | CLEARSIDE BIOMEDICAL INC | 11,490 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| — | PERFORMANCE FOOD GROUP CO | 200 | $0 | 0.0% | — | — | Put | 71377A953 |
| — | PERFORMANT FINL CORP | 4,188 | $0 | 0.0% | $0.00 | — | COM | 71377E105 |
| — | SIGHT SCIENCES INC | 2,700 | $0 | 0.0% | — | — | Call | 82657M905 |
| — | TFS FINL CORP | 900 | $0 | 0.0% | — | — | Put | 87240R957 |
| — | COMPASS INC | 3,700 | $0 | 0.0% | — | — | Put | 20464U950 |
| — | NEW YORK MTG TR INC | 2,900 | $0 | 0.0% | — | — | Put | 649604950 |
| — | NERDY INC | 4,000 | $0 | 0.0% | — | — | Put | 64081V959 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 209 | $0 | 0.0% | $0.06 | — | COM | 46641Q225 |
| — | SOLARWINDS CORP | 1,100 | $0 | 0.0% | — | — | Call | 83417Q904 |
| UDMY | UDEMY INC | 926 | $0 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| — | CORVUS PHARMACEUTICALS INC | 7,800 | $0 | 0.0% | — | — | Put | 221015950 |
| — | BAIN CAP SPECIALTY FIN INC | 900 | $0 | 0.0% | — | — | Call | 05684B907 |
| — | MISTRAS GROUP INC | 1,900 | $0 | 0.0% | — | — | Call | 60649T907 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 244 | $0 | 0.0% | $0.05 | — | COM | 46641Q191 |
| — | CION INVT CORP | 1,200 | $0 | 0.0% | — | — | Call | 17259U904 |
| — | ZIFF DAVIS INC | 200 | $0 | 0.0% | — | — | Put | 48123V952 |
| — | QUIPT HOME MEDICAL CORP | 2,600 | $0 | 0.0% | — | — | Call | 74880P904 |
| — | QIAGEN NV | 300 | $0 | 0.0% | — | — | Call | N72482903 |
| — | GULFPORT ENERGY CORP | 100 | $0 | 0.0% | — | — | Put | 402635952 |
| EETH | PROSHARES TR | 246 | $0 | 0.0% | $0.05 | — | COM | 74349Y100 |
| — | LISTED FD TR | 1,300 | $0 | 0.0% | — | — | Put | 53656F957 |
| — | ALPINE INCOME PPTY TR INC | 800 | $0 | 0.0% | — | — | Call | 02083X903 |
| — | MERSANA THERAPEUTICS INC | 5,817 | $0 | 0.0% | $0.08 | — | COM | 59045L106 |
| BCBP | BCB BANCORP INC | 1,028 | $0 | 0.0% | $9.87 | 0.0% | COM | 055298103 |
| — | HYZON MOTORS INC | 15,200 | $0 | 0.0% | — | — | Put | 44951Y952 |
| — | CAREDX INC | 1,100 | $0 | 0.0% | — | — | Call | 14167L903 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 11,827 | $0 | 0.0% | $1.25 | -10.8% | COM | 76129W105 |
| LGO | LARGO INC | 5,227 | $0 | 0.0% | $4.38 | -46.5% | COM | 517097101 |
| — | BIORA THERAPEUTICS INC | 204,600 | $0 | 0.0% | — | — | Call | 74319F905 |
| — | BARCLAYS BANK PLC | 400 | $0 | 0.0% | — | — | Put | 06747C952 |
| — | TOMPKINS FINL CORP | 200 | $0 | 0.0% | — | — | Put | 890110959 |
| — | SOUTHWEST GAS HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 844895902 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,000 | $0 | 0.0% | $0.01 | — | COM | 204429104 |
| — | BIOCARDIA INC | 18,600 | $0 | 0.0% | — | — | Call | 09060U907 |
| — | TTM TECHNOLOGIES INC | 800 | $0 | 0.0% | — | — | Call | 87305R909 |
| — | ARROW ELECTRS INC | 100 | $0 | 0.0% | — | — | Put | 042735950 |
| — | FORTE BIOSCIENCES INC | 15,400 | $0 | 0.0% | — | — | Call | 34962G909 |
| FTEC | FIDELITY COVINGTON TRUST | 88 | $0 | 0.0% | $0.12 | — | COM | 316092808 |
| — | REV GROUP INC | 700 | $0 | 0.0% | — | — | Call | 749527907 |
| BRCC | BRC INC | 3,405 | $0 | 0.0% | $3.44 | 0.0% | COM | 05601U105 |
| — | SCHNITZER STEEL INDS INC | 400 | $0 | 0.0% | — | — | Call | 806882906 |
| — | FORTIS INC | 300 | $0 | 0.0% | — | — | Call | 349553907 |
| BATT | AMPLIFY ETF TR | 1,190 | $0 | 0.0% | $0.01 | — | COM | 032108805 |
| — | RING ENERGY INC | 8,800 | $0 | 0.0% | — | — | Put | 76680V958 |
| — | CBAK ENERGY TECHNOLOGY INC | 12,100 | $0 | 0.0% | — | — | Call | 14986C902 |
| — | PIEDMONT OFFICE REALTY TR IN | 1,800 | $0 | 0.0% | — | — | Call | 720190906 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,567 | $0 | 0.0% | $4.56 | 0.0% | COM | 00650F109 |
| — | ONE GAS INC | 200 | $0 | 0.0% | — | — | Call | 68235P908 |
| — | MERSANA THERAPEUTICS INC | 5,600 | $0 | 0.0% | — | — | Call | 59045L906 |
| FKWL | FRANKLIN WIRELESS CORP | 3,796 | $0 | 0.0% | $4.54 | -34.7% | COM | 355184102 |
| — | 2U INC | 9,900 | $0 | 0.0% | — | — | Call | 90214J901 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 644 | $0 | 0.0% | $20.59 | -14.5% | COM | 10948W103 |
| WWR | WESTWATER RES INC | 21,734 | $0 | 0.0% | $1.56 | -61.3% | COM | 961684206 |
| — | EKSO BIONICS HLDGS INC | 5,000 | $0 | 0.0% | — | — | Put | 282644951 |
| — | GLADSTONE CAPITAL CORP | 1,200 | $0 | 0.0% | — | — | Put | 376535950 |
| — | OPEN TEXT CORP | 300 | $0 | 0.0% | — | — | Call | 683715906 |
| — | PAYCOR HCM INC | 600 | $0 | 0.0% | — | — | Put | 70435P952 |
| — | FINANCE OF AMERICA COMPAN | 11,300 | $0 | 0.0% | — | — | Call | 31738L907 |
| — | PATRIA INVESTMENTS LIMITED | 800 | $0 | 0.0% | — | — | Call | G69451905 |
| — | KAIXIN AUTO HLDGS | 14,700 | $0 | 0.0% | — | — | Put | G5223X952 |
| — | EHEALTH INC | 1,400 | $0 | 0.0% | — | — | Put | 28238P959 |
| — | TREMOR INTL LTD | 2,545 | $0 | 0.0% | $0.00 | — | COM | 89484T104 |
| — | INTEST CORP | 900 | $0 | 0.0% | — | — | Put | 461147950 |
| FXU | FIRST TR EXCHANGE TRADED FD | 385 | $0 | 0.0% | $0.03 | — | COM | 33734X184 |
| — | CROSSFIRST BANKSHARES INC | 900 | $0 | 0.0% | — | — | Put | 22766M959 |
| — | TEXAS CAP BANCSHARES INC | 200 | $0 | 0.0% | — | — | Put | 88224Q957 |
| — | SSGA ACTIVE ETF TR | 300 | $0 | 0.0% | — | — | Put | 78467V958 |
| — | DERMTECH INC | 6,900 | $0 | 0.0% | — | — | Put | 24984K955 |
| DCOM | DIME CMNTY BANCSHARES INC | 475 | $0 | 0.0% | $19.44 | +0.9% | COM | 25432X102 |
| NMIH | NMI HLDGS INC | 424 | $0 | 0.0% | $27.91 | 0.0% | COM | 629209305 |
| — | X4 PHARMACEUTICALS INC | 15,200 | $0 | 0.0% | — | — | Put | 98420X953 |
| — | KRONOS WORLDWIDE INC | 1,300 | $0 | 0.0% | — | — | Call | 50105F905 |
| — | KINIKSA PHARMACEUTICALS LTD | 700 | $0 | 0.0% | — | — | Put | G5269C951 |
| — | FIDELITY COVINGTON TRUST | 300 | $0 | 0.0% | — | — | Put | 316092951 |
| — | NORTH EUROPEAN OIL RTY TR | 2,200 | $0 | 0.0% | — | — | Put | 659310956 |
| — | PREMIER FINANCIAL CORP | 500 | $0 | 0.0% | — | — | Put | 74052F958 |
| — | LUXFER HLDGS PLC | 1,400 | $0 | 0.0% | — | — | Call | G5698W906 |
| — | LEXINFINTECH HLDGS LTD | 6,600 | $0 | 0.0% | — | — | Put | 528877953 |
| GSBC | GREAT SOUTHN BANCORP INC | 207 | $0 | 0.0% | $52.36 | 0.0% | COM | 390905107 |
| — | AMERICAN WELL CORP | 8,689 | $0 | 0.0% | $1.99 | — | COM | 03044L105 |
| — | INSPIRED ENTMT INC | 1,300 | $0 | 0.0% | — | — | Put | 45782N958 |
| — | BLACKSKY TECHNOLOGY INC | 8,800 | $0 | 0.0% | — | — | Put | 09263B958 |
| — | AMERICAN BATTERY TECHNOLOGY | 2,700 | $0 | 0.0% | — | — | Call | 02451V909 |
| — | HOOKIPA PHARMA INC | 15,800 | $0 | 0.0% | — | — | Call | 43906K900 |
| — | WNS HLDGS LTD | 200 | $0 | 0.0% | — | — | Call | 92932M901 |
| AAT | AMERICAN ASSETS TR INC | 540 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| — | HBT FINL INC. | 600 | $0 | 0.0% | — | — | Call | 404111906 |
| — | OSI SYSTEMS INC | 100 | $0 | 0.0% | — | — | Put | 671044955 |
| — | ALLAKOS INC | 4,400 | $0 | 0.0% | — | — | Call | 01671P900 |
| — | ARBUTUS BIOPHARMA CORP | 4,400 | $0 | 0.0% | — | — | Put | 03879J950 |
| — | COMPASS DIVERSIFIED | 500 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | EVERQUOTE INC | 900 | $0 | 0.0% | — | — | Call | 30041R908 |
| — | UNITED STS COMMODITY INDEX F | 200 | $0 | 0.0% | — | — | Call | 911717906 |
| — | VEON LTD | 600 | $0 | 0.0% | — | — | Put | 91822M952 |
| — | MISSION PRODUCE INC | 1,100 | $0 | 0.0% | — | — | Call | 60510V908 |
| PRPL | PURPLE INNOVATION INC | 11,522 | $0 | 0.0% | $3.16 | -67.5% | COM | 74640Y106 |
| — | PURPLE INNOVATION INC | 10,700 | $0 | 0.0% | — | — | Call | 74640Y906 |
| — | PROS HOLDINGS INC | 300 | $0 | 0.0% | — | — | Call | 74346Y903 |
| — | NEW GOLD INC CDA | 7,800 | $0 | 0.0% | — | — | Put | 644535956 |
| — | PRIME MEDICINE INC | 1,300 | $0 | 0.0% | — | — | Put | 74168J951 |
| — | PROSHARES TR | 300 | $0 | 0.0% | — | — | Put | 74348A954 |
| NRGV | ENERGY VAULT HOLDINGS INC | 5,012 | $0 | 0.0% | $4.17 | -44.7% | COM | 29280W109 |
| — | CUSHMAN WAKEFIELD PLC | 1,100 | $0 | 0.0% | — | — | Call | G2717B908 |
| — | CIVEO CORP CDA | 500 | $0 | 0.0% | — | — | Call | 17878Y907 |
| — | BIOVIE INC | 8,900 | $0 | 0.0% | — | — | Put | 09074F957 |
| — | EYENOVIA INC | 5,353 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| DCI | DONALDSON INC | 182 | $0 | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| — | NORTHWEST NAT HLDG CO | 300 | $0 | 0.0% | — | — | Call | 66765N905 |
| — | NORTHWEST NAT HLDG CO | 300 | $0 | 0.0% | — | — | Put | 66765N955 |
| TBHC | KIRKLANDS INC | 3,864 | $0 | 0.0% | $2.42 | -9.8% | COM | 497498105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 397 | $0 | 0.0% | $0.02 | — | COM | 35473P744 |
| — | ALLISON TRANSMISSION HLDGS I | 200 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | ALIGHT INC | 1,300 | $0 | 0.0% | — | — | Call | 01626W901 |
| IDNA | ISHARES TR | 493 | $0 | 0.0% | $0.02 | — | COM | 46435U192 |
| — | PLANET LABS PBC | 4,700 | $0 | 0.0% | — | — | Put | 72703X956 |
| — | FIRST BANCORP P R | 700 | $0 | 0.0% | — | — | Call | 318672906 |
| — | ARRIVAL | 444,100 | $0 | 0.0% | — | — | Call | L0423Q904 |
| — | TRINET GROUP INC | 100 | $0 | 0.0% | — | — | Put | 896288957 |
| — | ADTRAN HOLDINGS INC | 1,500 | $0 | 0.0% | — | — | Put | 00486H955 |
| — | ZHIHU INC | 12,657 | $0 | 0.0% | $0.00 | — | COM | 98955N108 |
| — | RETRACTABLE TECHNOLOGIES INC | 10,200 | $0 | 0.0% | — | — | Put | 76129W955 |
| — | CROSSAMERICA PARTNERS LP | 500 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | PEAKSTONE REALTY TRUST | 600 | $0 | 0.0% | — | — | Put | 39818P959 |
| — | MAMMOTH ENERGY SVCS INC | 2,500 | $0 | 0.0% | — | — | Call | 56155L908 |
| — | UNISYS CORP | 2,000 | $0 | 0.0% | — | — | Call | 909214906 |
| — | SUNCOKE ENERGY INC | 1,100 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | GETTY RLTY CORP NEW | 400 | $0 | 0.0% | — | — | Call | 374297909 |
| DKL | DELEK LOGISTICS PARTNERS LP | 260 | $0 | 0.0% | $0.04 | — | COM | 24664T103 |
| — | AKEBIA THERAPEUTICS INC | 9,300 | $0 | 0.0% | — | — | Put | 00972D955 |
| — | GENEDX HOLDINGS CORP | 15,700 | $0 | 0.0% | — | — | Put | 81663L950 |
| SJB | PROSHARES TR | 678 | $0 | 0.0% | $0.02 | — | COM | 74347R131 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,607 | $0 | 0.0% | $7.43 | -4.5% | COM | G9001E102 |
| — | MARINUS PHARMACEUTICALS INC | 1,100 | $0 | 0.0% | — | — | Put | 56854Q950 |
| — | GOLDEN ENTMT INC | 300 | $0 | 0.0% | — | — | Call | 381013901 |
| KSA | ISHARES TR | 278 | $0 | 0.0% | $0.04 | — | COM | 46434V423 |
| — | INSPERITY INC | 100 | $0 | 0.0% | — | — | Call | 45778Q907 |
| — | CAPITAL GROUP GROWTH ETF | 400 | $0 | 0.0% | — | — | Call | 14020G901 |
| APEI | AMERICAN PUB ED INC | 1,204 | $0 | 0.0% | $6.36 | 0.0% | COM | 02913V103 |
| — | STEWART INFORMATION SVCS COR | 200 | $0 | 0.0% | — | — | Call | 860372901 |
| — | CARECLOUD INC | 7,700 | $0 | 0.0% | — | — | Call | 14167R900 |
| — | ANDERSONS INC | 200 | $0 | 0.0% | — | — | Put | 034164953 |
| — | TRICON RESIDENTIAL INC | 1,300 | $0 | 0.0% | — | — | Put | 89612W952 |
| — | CEVA INC | 500 | $0 | 0.0% | — | — | Call | 157210905 |
| — | KARTOON STUDIOS INC. | 8,200 | $0 | 0.0% | — | — | Put | 37229T959 |
| — | VERACYTE INC | 400 | $0 | 0.0% | — | — | Call | 92337F907 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,883 | $0 | 0.0% | $0.01 | — | COM | 87157B400 |
| — | AXIS CAP HLDGS LTD | 200 | $0 | 0.0% | — | — | Put | G0692U959 |
| — | VERTICAL AEROSPACE LTD | 17,081 | $0 | 0.0% | $5.52 | — | COM | G9471C107 |
| — | POWERSCHOOL HOLDINGS INC | 500 | $0 | 0.0% | — | — | Call | 73939C906 |
| — | DURECT CORP | 19,700 | $0 | 0.0% | — | — | Put | 266605950 |
| GALT | GALECTIN THERAPEUTICS INC | 6,960 | $0 | 0.0% | $1.60 | +20.9% | COM | 363225202 |
| — | VIVID SEATS INC | 1,700 | $0 | 0.0% | — | — | Put | 92854T950 |
| PAYS | PAYSIGN INC | 3,674 | $0 | 0.0% | $2.06 | +6.4% | COM | 70451A104 |
| — | SEANERGY MARITIME HLDGS CORP | 1,300 | $0 | 0.0% | — | — | Call | Y73760900 |
| — | PACTIV EVERGREEN INC | 800 | $0 | 0.0% | — | — | Call | 69526K905 |
| — | 1ST SOURCE CORP | 200 | $0 | 0.0% | — | — | Put | 336901953 |
| — | CLEARPOINT NEURO INC | 1,600 | $0 | 0.0% | — | — | Put | 18507C953 |
| — | PJT PARTNERS INC | 100 | $0 | 0.0% | — | — | Put | 69343T957 |
| — | FEDERAL RLTY INVT TR NEW | 100 | $0 | 0.0% | — | — | Put | 313745951 |
| — | WESTWOOD HLDGS GROUP INC | 800 | $0 | 0.0% | — | — | Call | 961765904 |
| WRAP | WRAP TECHNOLOGIES INC | 3,405 | $0 | 0.0% | $2.30 | -0.8% | COM | 98212N107 |
| — | BLACKROCK TCP CAPITAL CORP | 900 | $0 | 0.0% | — | — | Call | 09259E908 |
| — | VOYAGER THERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Call | 92915B906 |
| — | MERCURY SYS INC | 300 | $0 | 0.0% | — | — | Put | 589378958 |
| FSP | FRANKLIN STR PPTYS CORP | 4,095 | $0 | 0.0% | $0.44 | — | COM | 35471R106 |
| — | HOLLEY INC | 2,100 | $0 | 0.0% | — | — | Put | 43538H953 |
| — | EAGLE PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | — | — | Call | 269796908 |
| — | G III APPAREL GROUP LTD | 300 | $0 | 0.0% | — | — | Call | 36237H901 |
| — | KRONOS WORLDWIDE INC | 1,100 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | ARCHROCK INC | 700 | $0 | 0.0% | — | — | Put | 03957W956 |
| — | UNITIL CORP | 200 | $0 | 0.0% | — | — | Put | 913259957 |
| — | P10 INC | 1,000 | $0 | 0.0% | — | — | Call | 69376K906 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 486 | $0 | 0.0% | $22.40 | 0.0% | COM | 82312B106 |
| — | NLIGHT INC | 800 | $0 | 0.0% | — | — | Call | 65487K900 |
| — | PORCH GROUP INC | 3,400 | $0 | 0.0% | — | — | Put | 733245954 |
| — | PATRICK INDS INC | 100 | $0 | 0.0% | — | — | Put | 703343953 |
| — | DENALI THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 24823R905 |
| — | QUANTERIX CORP | 400 | $0 | 0.0% | — | — | Call | 74766Q901 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 341 | $0 | 0.0% | $28.18 | 0.0% | COM | 520776105 |
| — | PERDOCEO ED CORP | 600 | $0 | 0.0% | — | — | Call | 71363P906 |
| — | UNIVERSAL STAINLESS & ALLOY | 500 | $0 | 0.0% | — | — | Call | 913837900 |
| — | CHIMERIX INC | 11,379 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| EC | ECOPETROL S A | 889 | $0 | 0.0% | $0.01 | — | COM | 279158109 |
| MXCT | MAXCYTE INC | 2,327 | $0 | 0.0% | $4.05 | -3.9% | COM | 57777K106 |
| — | HUTCHMED CHINA LTD | 600 | $0 | 0.0% | — | — | Call | 44842L903 |
| — | SCILEX HOLDING CO | 5,000 | $0 | 0.0% | — | — | Put | 80880W956 |
| — | GLOBUS MED INC | 200 | $0 | 0.0% | — | — | Put | 379577958 |
| — | HOPE BANCORP INC | 900 | $0 | 0.0% | — | — | Call | 43940T909 |
| — | NIU TECHNOLOGIES | 4,900 | $0 | 0.0% | — | — | Put | 65481N950 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9,556 | $0 | 0.0% | $1.14 | -3.5% | COM | 53566P109 |
| — | AMER SOFTWARE INC | 900 | $0 | 0.0% | — | — | Call | 029683909 |
| USL | UNITED STS 12 MONTH OIL FD L | 289 | $0 | 0.0% | $15.65 | — | COM | 91288V103 |
| — | INDEPENDENT BANK GROUP INC | 210 | $0 | 0.0% | $0.05 | — | COM | 45384B106 |
| AEYE | AUDIOEYE INC | 1,945 | $0 | 0.0% | $5.15 | -11.9% | COM | 050734201 |
| — | ICOSAVAX INC | 675 | $0 | 0.0% | $0.03 | — | COM | 45114M109 |
| — | USANA HEALTH SCIENCES INC | 200 | $0 | 0.0% | — | — | Call | 90328M907 |
| CNMD | CONMED CORP | 93 | $0 | 0.0% | $112.09 | -9.8% | COM | 207410101 |
| — | Y-MABS THERAPEUTICS INC | 1,577 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $0 | 0.0% | $0.03 | — | COM | 46137V233 |
| XNCR | XENCOR INC | 482 | $0 | 0.0% | $22.74 | -16.3% | COM | 98401F105 |
| — | DYADIC INTL INC DEL | 6,500 | $0 | 0.0% | — | — | Call | 26745T901 |
| — | SPLASH BEVERAGE GROUP INC | 18,845 | $0 | 0.0% | $0.29 | — | COM | 84862C203 |
| — | BIOLINERX LTD | 6,400 | $0 | 0.0% | — | — | Put | 09071M955 |
| — | ESSENT GROUP LTD | 200 | $0 | 0.0% | — | — | Call | G3198U902 |
| — | LANDS END INC NEW | 1,100 | $0 | 0.0% | — | — | Call | 51509F905 |
| — | ALDEYRA THERAPEUTICS INC | 2,900 | $0 | 0.0% | — | — | Call | 01438T906 |
| — | PERIMETER SOLUTIONS SA | 2,200 | $0 | 0.0% | — | — | Call | L7579L906 |
| ULBI | ULTRALIFE CORP | 1,514 | $0 | 0.0% | $8.21 | 0.0% | COM | 903899102 |
| — | ACACIA RESH CORP | 2,800 | $0 | 0.0% | — | — | Put | 003881957 |
| — | NOMAD FOODS LTD | 600 | $0 | 0.0% | — | — | Put | G6564A955 |
| — | IDENTIV INC | 1,300 | $0 | 0.0% | — | — | Call | 45170X905 |
| — | ETF SER SOLUTIONS | 1,600 | $0 | 0.0% | — | — | Put | 26922B953 |
| THRM | GENTHERM INC | 210 | $0 | 0.0% | $48.85 | 0.0% | COM | 37253A103 |
| ZEUS | OLYMPIC STEEL INC | 154 | $0 | 0.0% | $54.83 | 0.0% | COM | 68162K106 |
| UGA | UNITED STS GASOLINE FD LP | 174 | $0 | 0.0% | $0.07 | — | COM | 91201T102 |
| IHE | ISHARES TR | 54 | $0 | 0.0% | $0.19 | — | COM | 464288836 |
| IHAK | ISHARES TR | 226 | $0 | 0.0% | $0.04 | — | COM | 46435U135 |
| BMRC | BANK MARIN BANCORP | 455 | $0 | 0.0% | $17.19 | 0.0% | COM | 063425102 |
| BWB | BRIDGEWATER BANCSHARES INC | 743 | $0 | 0.0% | $10.53 | 0.0% | COM | 108621103 |
| SLDP | SOLID POWER INC | 7,317 | $0 | 0.0% | $4.60 | -67.4% | COM | 83422N105 |
| — | SANFILIPPO JOHN B & SON INC | 100 | $0 | 0.0% | — | — | Put | 800422957 |
| — | DREAM FINDERS HOMES INC | 300 | $0 | 0.0% | — | — | Put | 26154D950 |
| — | BRIGHTHOUSE FINL INC | 200 | $0 | 0.0% | — | — | Put | 10922N953 |
| — | PHILLIPS EDISON & CO INC | 300 | $0 | 0.0% | — | — | Put | 71844V951 |
| — | 4D MOLECULAR THERAPEUTICS IN | 500 | $0 | 0.0% | — | — | Put | 35104E950 |
| ZD | ZIFF DAVIS INC | 156 | $0 | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| — | VANGUARD MUN BD FDS | 200 | $0 | 0.0% | — | — | Call | 922907906 |
| FTHM | FATHOM HOLDINGS INC | 2,901 | $0 | 0.0% | $3.18 | 0.0% | COM | 31189V109 |
| — | D-WAVE QUANTUM INC | 11,800 | $0 | 0.0% | — | — | Put | 26740W959 |
| VSTM | VERASTEM INC | 1,292 | $0 | 0.0% | $7.08 | +1.5% | COM | 92337C203 |
| — | BANNER CORP | 200 | $0 | 0.0% | — | — | Call | 06652V908 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 642 | $0 | 0.0% | $13.38 | +1.8% | COM | 63888U108 |
| IRIX | IRIDEX CORP | 3,566 | $0 | 0.0% | $2.63 | 0.0% | COM | 462684101 |
| UP | WHEELS UP EXPERIENCE INC | 2,969 | $0 | 0.0% | $2.01 | -3.9% | COM | 96328L205 |
| — | FARADAY FUTRE INTLGT ELCTR I | 44,300 | $0 | 0.0% | — | — | Put | 307359955 |
| — | PHX MINERALS INC | 3,264 | $0 | 0.0% | $1.71 | — | COM | 69291A100 |
| — | AULT ALLIANCE INC | 404,400 | $0 | 0.0% | — | — | Call | 09175M908 |
| — | UNIVERSAL ELECTRS INC | 1,100 | $0 | 0.0% | — | — | Put | 913483953 |
| — | COLUMBIA FINL INC | 500 | $0 | 0.0% | — | — | Put | 197641953 |
| — | PHINIA INC | 300 | $0 | 0.0% | — | — | Put | 71880K951 |
| — | DIANA SHIPPING INC | 6,600 | $0 | 0.0% | — | — | Put | Y2066G954 |
| — | WEWORK INC | 35,000 | $0 | 0.0% | — | — | Call | 96209A901 |
| — | BAYCOM CORP | 400 | $0 | 0.0% | — | — | Call | 07272M907 |
| — | GOL LINHAS AEREAS INTELIGENT | 26,900 | $0 | 0.0% | — | — | Put | 38045R956 |
| — | UXIN LTD | 14,090 | $0 | 0.0% | $0.00 | — | COM | 91818X207 |
| — | LANTERN PHARMA INC | 2,200 | $0 | 0.0% | — | — | Call | 51654W901 |
| QBTS | D-WAVE QUANTUM INC | 10,320 | $0 | 0.0% | $1.36 | -35.0% | COM | 26740W109 |
| BRF | VANECK ETF TRUST | 525 | $0 | 0.0% | $1.52 | — | COM | 92189F825 |
| — | ENVESTNET INC | 200 | $0 | 0.0% | — | — | Call | 29404K906 |
| — | RESOURCES CONNECTION INC | 700 | $0 | 0.0% | — | — | Call | 76122Q905 |
| — | FREIGHTCAR AMER INC | 3,700 | $0 | 0.0% | — | — | Call | 357023900 |
| — | ROVER GROUP INC | 900 | $0 | 0.0% | — | — | Call | 77936F903 |
| — | FIRST TR EXCHANGE TRADED FD | 100 | $0 | 0.0% | — | — | Call | 33733B900 |
| — | CENTURY CMNTYS INC | 100 | $0 | 0.0% | — | — | Put | 156504950 |
| — | REX AMERICAN RES CORP | 200 | $0 | 0.0% | — | — | Put | 761624955 |
| — | VANGUARD CHARLOTTE FDS | 200 | $0 | 0.0% | — | — | Call | 92203J907 |
| — | CADRE HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 12763L905 |
| — | SCHNITZER STEEL INDS INC | 300 | $0 | 0.0% | — | — | Put | 806882956 |
| — | CASTOR MARITIME INC | 5,900 | $0 | 0.0% | — | — | Put | Y1146L955 |
| GOSS | GOSSAMER BIO INC | 10,505 | $0 | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| — | GOLUB CAP BDC INC | 600 | $0 | 0.0% | — | — | Put | 38173M952 |
| PXF | INVESCO EXCH TRADED FD TR II | 204 | $0 | 0.0% | $0.04 | — | COM | 46138E743 |
| — | R1 RCM INC | 932 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| — | EHEALTH INC | 1,100 | $0 | 0.0% | — | — | Call | 28238P909 |
| — | STEALTHGAS INC | 1,500 | $0 | 0.0% | — | — | Put | Y81669956 |
| — | OMEGA THERAPEUTICS INC | 3,000 | $0 | 0.0% | — | — | Call | 68217N905 |
| — | CARROLS RESTAURANT GROUP INC | 1,201 | $0 | 0.0% | $0.00 | — | COM | 14574X104 |
| — | GREAT LAKES DREDGE & DOCK CO | 1,200 | $0 | 0.0% | — | — | Put | 390607959 |
| IVOL | KRANESHARES TR | 457 | $0 | 0.0% | $0.02 | — | COM | 500767736 |
| — | SMITH MICRO SOFTWARE INC | 11,948 | $0 | 0.0% | $0.00 | — | COM | 832154207 |
| — | AVANGRID INC | 300 | $0 | 0.0% | — | — | Call | 05351W903 |
| — | MSP RECOVERY INC | 4,200 | $0 | 0.0% | — | — | Put | 553745959 |
| — | ARLO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | Put | 04206A951 |
| OFIX | ORTHOFIX MED INC | 720 | $0 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| TOON | KARTOON STUDIOS INC. | 7,131 | $0 | 0.0% | $4.55 | -71.5% | COM | 37229T509 |
| — | WIMI HOLOGRAM CLOUD INC | 11,300 | $0 | 0.0% | — | — | Call | 97264L900 |
| EMBC | EMBECTA CORP | 488 | $0 | 0.0% | $16.19 | -7.7% | COM | 29082K105 |
| CPA | COPA HOLDINGS SA | 89 | $0 | 0.0% | $86.26 | -7.1% | COM | P31076105 |
| WHWK | AADI BIOSCIENCE INC | 4,661 | $0 | 0.0% | $4.20 | 0.0% | COM | 00032Q104 |
| TELA | TELA BIO INC | 1,488 | $0 | 0.0% | $10.09 | -42.7% | COM | 872381108 |
| CGC | CANOPY GROWTH CORP | 1,799 | $0 | 0.0% | $5.96 | 0.0% | COM | 138035704 |
| — | KEZAR LIFE SCIENCES INC | 10,400 | $0 | 0.0% | — | — | Call | 49372L900 |
| — | PERMIANVILLE RTY TR | 6,900 | $0 | 0.0% | — | — | Put | 71425H950 |
| PUMP | PROPETRO HLDG CORP | 1,160 | $0 | 0.0% | $9.43 | 0.0% | COM | 74347M108 |
| — | AMMO INC | 4,400 | $0 | 0.0% | — | — | Put | 00175J957 |
| — | ACCEL ENTERTAINMENT INC | 900 | $0 | 0.0% | — | — | Call | 00436Q906 |
| — | SPOK HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 84863T906 |
| — | MAMAS CREATIONS INC | 1,900 | $0 | 0.0% | — | — | Put | 56146T953 |
| — | COMMERCIAL VEH GROUP INC | 1,400 | $0 | 0.0% | — | — | Call | 202608905 |
| — | UNITY BIOTECHNOLOGY INC | 4,900 | $0 | 0.0% | — | — | Call | 91381U900 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 104 | $0 | 0.0% | $77.88 | 0.0% | COM | 030506109 |
| — | DYNE THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | Call | 26818M908 |
| — | AMERICAN WELL CORP | 6,100 | $0 | 0.0% | — | — | Put | 03044L955 |
| VERX | VERTEX INC | 350 | $0 | 0.0% | $25.63 | 0.0% | COM | 92538J106 |
| — | VIRIOS THERAPEUTICS INC | 17,372 | $0 | 0.0% | $0.05 | — | COM | 92829J104 |
| — | SILGAN HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 827048909 |
| — | ALIGNMENT HEALTHCARE INC | 1,100 | $0 | 0.0% | — | — | Put | 01625V954 |
| — | ENERGY VAULT HOLDINGS INC | 4,200 | $0 | 0.0% | — | — | Put | 29280W959 |
| — | AMERICAN WOODMARK CORPORATIO | 100 | $0 | 0.0% | — | — | Put | 030506959 |
| — | KITE RLTY GROUP TR | 400 | $0 | 0.0% | — | — | Call | 49803T900 |
| TELFY | TELEFONICA S A | 2,415 | $0 | 0.0% | $0.00 | — | COM | 879382208 |
| — | SERES THERAPEUTICS INC | 6,600 | $0 | 0.0% | — | — | Put | 81750R952 |
| — | ACRES COMMERCIAL REALTY CORP | 1,000 | $0 | 0.0% | — | — | Put | 00489Q952 |
| — | ARMSTRONG WORLD INDS INC NEW | 100 | $0 | 0.0% | — | — | Call | 04247X902 |
| — | SUPERIOR GROUP OF CO INC | 700 | $0 | 0.0% | — | — | Call | 868358902 |
| RLGT | RADIANT LOGISTICS INC | 1,474 | $0 | 0.0% | $6.79 | -10.8% | COM | 75025X100 |
| — | ESAB CORPORATION | 100 | $0 | 0.0% | — | — | Call | 29605J906 |
| — | KORU MEDICAL SYSTEMS INC | 3,600 | $0 | 0.0% | — | — | Call | 759910902 |
| NFLY | TIDAL ETF TR II | 459 | $0 | 0.0% | $0.02 | — | COM | 88634T782 |
| — | ICAD INC | 4,604 | $0 | 0.0% | $0.20 | — | COM | 44934S206 |
| — | MAXCYTE INC | 1,900 | $0 | 0.0% | — | — | Put | 57777K956 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 334 | $0 | 0.0% | $19.97 | 0.0% | COM | 439038100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 187 | $0 | 0.0% | $0.04 | — | COM | 46138G102 |
| IYC | ISHARES TR | 106 | $0 | 0.0% | $0.08 | — | COM | 464287580 |
| — | CIMPRESS PLC | 100 | $0 | 0.0% | — | — | Put | G2143T953 |
| — | INVESTMENT MANAGERS SER TR I | 320 | $0 | 0.0% | $0.03 | — | COM | 46144X438 |
| — | SIMULATIONS PLUS INC | 200 | $0 | 0.0% | — | — | Put | 829214955 |
| — | HORIZON BANCORP INC | 600 | $0 | 0.0% | — | — | Put | 440407954 |
| — | NMI HLDGS INC | 300 | $0 | 0.0% | — | — | Call | 629209905 |
| — | IVANHOE ELECTRIC INC | 800 | $0 | 0.0% | — | — | Put | 46578C958 |
| — | KNOWLES CORP | 500 | $0 | 0.0% | — | — | Call | 49926D909 |
| — | FORRESTER RESH INC | 300 | $0 | 0.0% | — | — | Put | 346563959 |
| TDUP | THREDUP INC | 3,564 | $0 | 0.0% | $2.60 | 0.0% | COM | 88556E102 |
| — | KIRKLANDS INC | 2,900 | $0 | 0.0% | — | — | Put | 497498955 |
| — | MIX TELEMATICS LTD | 1,000 | $0 | 0.0% | — | — | Call | 60688N902 |
| MGNX | MACROGENICS INC | 916 | $0 | 0.0% | $5.62 | +23.0% | COM | 556099109 |
| AAPU | DIREXION SHS ETF TR | 306 | $0 | 0.0% | $0.02 | — | COM | 25461A874 |
| — | INFLARX NV | 5,000 | $0 | 0.0% | — | — | Call | N44821901 |
| — | VOXX INTL CORP | 775 | $0 | 0.0% | $0.01 | — | COM | 91829F104 |
| KOD | KODIAK SCIENCES INC | 2,896 | $0 | 0.0% | $2.50 | -11.0% | COM | 50015M109 |
| — | UNITI GROUP INC | 1,528 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| — | MARKETWISE INC | 3,142 | $0 | 0.0% | $0.83 | — | COM | 57064P107 |
| — | FIRST TR VALUE LINE DIVID IN | 200 | $0 | 0.0% | — | — | Call | 33734H906 |
| — | GREEN PLAINS PARTNERS LP | 48,400 | $0 | 0.0% | — | — | Call | 393221906 |
| — | WEAVE COMMUNICATIONS INC | 700 | $0 | 0.0% | — | — | Call | 94724R908 |
| FIP | FTAI INFRASTRUCTURE INC | 2,143 | $0 | 0.0% | $3.29 | +2.1% | COM | 35953C106 |
| — | ARTIVION INC | 500 | $0 | 0.0% | — | — | Put | 228903950 |
| — | LESLIES INC | 1,200 | $0 | 0.0% | — | — | Put | 527064959 |
| — | TERRAN ORBITAL CORPORATION | 7,700 | $0 | 0.0% | — | — | Call | 88105P903 |
| REKR | REKOR SYSTEMS INC | 2,638 | $0 | 0.0% | $2.85 | 0.0% | COM | 759419104 |
| FIDU | FIDELITY COVINGTON TRUST | 139 | $0 | 0.0% | $0.05 | — | COM | 316092709 |
| — | OMNIAB INC | 1,300 | $0 | 0.0% | — | — | Put | 68218J953 |
| — | NEOGAMES S A | 300 | $0 | 0.0% | — | — | Call | L6673X907 |
| — | ISHARES TR | 400 | $0 | 0.0% | — | — | Put | 464289955 |
| — | TREEHOUSE FOODS INC | 200 | $0 | 0.0% | — | — | Put | 89469A954 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 687 | $0 | 0.0% | $10.08 | +15.2% | COM | G4809J106 |
| FCOM | FIDELITY COVINGTON TRUST | 193 | $0 | 0.0% | $0.04 | — | COM | 316092873 |
| — | PGT INNOVATIONS INC | 200 | $0 | 0.0% | — | — | Put | 69336V951 |
| AMH | AMERICAN HOMES 4 RENT | 247 | $0 | 0.0% | $0.03 | — | COM | 02665T306 |
| — | UNIVERSAL HEALTH RLTY INCOME | 200 | $0 | 0.0% | — | — | Call | 91359E905 |
| — | CAMBER ENERGY INC | 206,200 | $0 | 0.0% | — | — | Call | 13200M907 |
| — | ENEL CHILE S.A. | 2,500 | $0 | 0.0% | — | — | Call | 29278D905 |
| — | CSI COMPRESSCO LP | 5,300 | $0 | 0.0% | $0.00 | — | COM | 12637A103 |
| LPL | LG DISPLAY CO LTD | 1,660 | $0 | 0.0% | $0.00 | — | COM | 50186V102 |
| — | CALLIDITAS THERAPEUTICS AB | 324 | $0 | 0.0% | $0.02 | — | COM | 13124Q106 |
| INTT | INTEST CORP | 642 | $0 | 0.0% | $13.35 | -0.7% | COM | 461147100 |
| — | DARIOHEALTH CORP | 4,927 | $0 | 0.0% | $0.00 | — | COM | 23725P209 |
| — | MODIVCARE INC | 200 | $0 | 0.0% | — | — | Call | 60783X904 |
| — | LANDSEA HOMES CORP | 633 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| DSGX | DESCARTES SYS GROUP INC | 98 | $0 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| — | LIMONEIRA CO | 400 | $0 | 0.0% | — | — | Put | 532746954 |
| EWT | ISHARES INC | 190 | $0 | 0.0% | $0.04 | — | COM | 46434G772 |
| — | FULLER H B CO | 100 | $0 | 0.0% | — | — | Call | 359694906 |
| — | JOANN INC | 18,300 | $0 | 0.0% | — | — | Call | 47768J901 |
| — | FORTIS INC | 200 | $0 | 0.0% | — | — | Put | 349553957 |
| — | CRICUT INC | 1,300 | $0 | 0.0% | — | — | Call | 22658D900 |
| — | CLENE INC | 28,300 | $0 | 0.0% | — | — | Call | 185634902 |
| — | POST HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 737446904 |
| — | HILTON GRAND VACATIONS INC | 200 | $0 | 0.0% | — | — | Put | 43283X955 |
| TAIL | CAMBRIA ETF TR | 691 | $0 | 0.0% | $0.01 | — | COM | 132061862 |
| — | PROSHARES TR II | 340 | $0 | 0.0% | $0.02 | — | COM | 74347W395 |
| — | TARSUS PHARMACEUTICALS INC | 400 | $0 | 0.0% | — | — | Put | 87650L953 |
| — | QUANTUM COMPUTING INC | 9,300 | $0 | 0.0% | — | — | Call | 74766W908 |
| — | PAYMENTUS HOLDINGS INC | 500 | $0 | 0.0% | — | — | Put | 70439P958 |
| PAX | PATRIA INVESTMENTS LIMITED | 572 | $0 | 0.0% | $12.47 | 0.0% | COM | G69451105 |
| — | DIREXION SHS ETF TR | 779 | $0 | 0.0% | $0.01 | — | COM | 25460G732 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 88 | $0 | 0.0% | $0.09 | — | COM | 46137V431 |
| AROW | ARROW FINL CORP | 302 | $0 | 0.0% | $21.14 | 0.0% | COM | 042744102 |
| CURV | TORRID HLDGS INC | 1,545 | $0 | 0.0% | $2.32 | +47.8% | COM | 89142B107 |
| — | SELECT WATER SOLUTIONS INC | 1,100 | $0 | 0.0% | — | — | Call | 81617J901 |
| — | HOMESTREET INC | 700 | $0 | 0.0% | — | — | Put | 43785V952 |
| — | EKSO BIONICS HLDGS INC | 2,981 | $0 | 0.0% | $0.00 | — | COM | 282644301 |
| — | LEAP THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Call | 52187K900 |
| — | OMNICELL COM | 200 | $0 | 0.0% | — | — | Call | 68213N909 |
| — | OMEGA THERAPEUTICS INC | 2,452 | $0 | 0.0% | $0.00 | — | COM | 68217N105 |
| — | GATOS SILVER INC | 1,180 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 668 | $0 | 0.0% | $20.22 | -37.3% | COM | 205306103 |
| AXTI | AXT INC | 3,200 | $0 | 0.0% | $3.37 | -33.7% | COM | 00246W103 |
| — | COMPUTER PROGRAMS & SYS INC | 700 | $0 | 0.0% | — | — | Call | 205306903 |
| — | ONECONNECT FINL TECHNOLOGY C | 2,339 | $0 | 0.0% | $0.00 | — | COM | 68248T204 |
| — | MORPHOSYS AG | 800 | $0 | 0.0% | — | — | Call | 617760902 |
| EWCZ | EUROPEAN WAX CTR INC | 567 | $0 | 0.0% | $14.49 | 0.0% | COM | 29882P106 |
| MPX | MARINE PRODS CORP | 683 | $0 | 0.0% | $9.22 | 0.0% | COM | 568427108 |
| — | FRANKLIN STR PPTYS CORP | 2,800 | $0 | 0.0% | — | — | Call | 35471R906 |
| — | TRAEGER INC | 2,900 | $0 | 0.0% | — | — | Put | 89269P953 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 230 | $0 | 0.0% | $0.03 | — | COM | 301505889 |
| — | KAISER ALUMINUM CORP | 100 | $0 | 0.0% | — | — | Put | 483007954 |
| — | VERTICAL AEROSPACE LTD | 10,400 | $0 | 0.0% | — | — | Put | G9471C957 |
| — | VOYAGER THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Put | 92915B956 |
| — | POINT BIOPHARMA GLOBAL INC | 68,000 | $0 | 0.0% | — | — | Put | 730541959 |
| SPRU | SPRUCE POWER HOLDING CORP | 1,760 | $0 | 0.0% | $4.19 | 0.0% | COM | 9837FR209 |
| — | WM TECHNOLOGY INC | 11,000 | $0 | 0.0% | — | — | Put | 92971A959 |
| — | BAOZUN INC | 2,600 | $0 | 0.0% | — | — | Put | 06684L953 |
| — | SYROS PHARMACEUTICALS INC | 182,500 | $0 | 0.0% | — | — | Call | 87184Q906 |
| PVL | PERMIANVILLE RTY TR | 5,425 | $0 | 0.0% | $0.00 | — | COM | 71425H100 |
| FALN | ISHARES TR | 279 | $0 | 0.0% | $0.03 | — | COM | 46435G474 |
| — | MEREO BIOPHARMA GROUP PLC | 3,100 | $0 | 0.0% | — | — | Put | 589492957 |
| — | EVERI HLDGS INC | 700 | $0 | 0.0% | — | — | Put | 30034T953 |
| — | CARROLS RESTAURANT GROUP INC | 1,000 | $0 | 0.0% | — | — | Call | 14574X904 |
| ERII | ENERGY RECOVERY INC | 389 | $0 | 0.0% | $26.69 | -30.4% | COM | 29270J100 |
| — | ATAI LIFE SCIENCES NV | 5,200 | $0 | 0.0% | — | — | Call | N0731H903 |
| — | OMNICELL COM | 200 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | SCHNEIDER NATIONAL INC | 300 | $0 | 0.0% | — | — | Put | 80689H952 |
| — | ACURX PHARMACEUTICALS INC | 1,900 | $0 | 0.0% | — | — | Put | 00510M954 |
| — | ORION GROUP HLDGS INC | 1,500 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | DESIGN THERAPEUTICS INC | 2,700 | $0 | 0.0% | — | — | Put | 25056L953 |
| — | RENAISSANCE CAP GREENWICH FD | 200 | $0 | 0.0% | — | — | Put | 759937953 |
| NRP | NATURAL RESOURCE PARTNERS L | 85 | $0 | 0.0% | $0.08 | — | COM | 63900P608 |
| — | MEIRAGTX HLDGS PLC | 1,100 | $0 | 0.0% | — | — | Call | G59665902 |
| — | GRAFTECH INTL LTD | 3,600 | $0 | 0.0% | — | — | Call | 384313908 |
| — | FOSSIL GROUP INC | 4,900 | $0 | 0.0% | — | — | Put | 34988V956 |
| AWR | AMER STATES WTR CO | 90 | $0 | 0.0% | $80.59 | -5.6% | COM | 029899101 |
| CBU | COMMUNITY BK SYS INC | 147 | $0 | 0.0% | $41.72 | 0.0% | COM | 203607106 |
| — | SABRA HEALTH CARE REIT INC | 500 | $0 | 0.0% | — | — | Put | 78573L956 |
| KGRN | KRANESHARES TR | 327 | $0 | 0.0% | $0.03 | — | COM | 500767850 |
| — | BALLARD PWR SYS INC NEW | 2,000 | $0 | 0.0% | — | — | Put | 058586958 |
| — | SELECTQUOTE INC | 5,700 | $0 | 0.0% | — | — | Call | 816307900 |
| — | BIOVIE INC | 6,300 | $0 | 0.0% | — | — | Call | 09074F907 |
| — | HUMACYTE INC | 2,700 | $0 | 0.0% | — | — | Call | 44486Q903 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,236 | $0 | 0.0% | $0.01 | — | COM | 659310106 |
| — | NEXPOINT DIVERSIFIED REL ET | 1,000 | $0 | 0.0% | — | — | Put | 65340G955 |
| XNET | XUNLEI LTD | 4,390 | $0 | 0.0% | $0.00 | — | COM | 98419E108 |
| SLVM | SYLVAMO CORP | 145 | $0 | 0.0% | $43.77 | 0.0% | COM | 871332102 |
| — | TUSIMPLE HLDGS INC | 8,400 | $0 | 0.0% | — | — | Put | 90089L958 |
| — | TH INTERNATIONAL LIMITED | 4,000 | $0 | 0.0% | — | — | Put | G8656L956 |
| — | KENNAMETAL INC | 300 | $0 | 0.0% | — | — | Call | 489170900 |
| — | HEARTLAND EXPRESS INC | 500 | $0 | 0.0% | — | — | Put | 422347954 |
| — | MARTIN MIDSTREAM PRTNRS L P | 3,100 | $0 | 0.0% | — | — | Put | 573331955 |
| — | INVENTRUST PPTYS CORP | 300 | $0 | 0.0% | — | — | Put | 46124J951 |
| — | YATSEN HLDG LTD | 10,600 | $0 | 0.0% | — | — | Put | 985194959 |
| MYGN | MYRIAD GENETICS INC | 412 | $0 | 0.0% | $21.26 | -18.6% | COM | 62855J104 |
| VIGI | VANGUARD WHITEHALL FDS | 93 | $0 | 0.0% | $0.08 | — | COM | 921946810 |
| NMFC | NEW MTN FIN CORP | 589 | $0 | 0.0% | $8.91 | +9.4% | COM | 647551100 |
| — | FIVE POINT HOLDINGS LLC | 2,400 | $0 | 0.0% | — | — | Put | 33833Q956 |
| — | IMAX CORP | 500 | $0 | 0.0% | — | — | Put | 45245E959 |
| ASIX | ADVANSIX INC | 257 | $0 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| — | BARINGS BDC INC | 900 | $0 | 0.0% | — | — | Put | 06759L953 |
| — | CORE LABORATORIES INC | 400 | $0 | 0.0% | — | — | Put | 21867A955 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 35,760 | $0 | 0.0% | $0.00 | — | COM | 00788A105 |
| — | SEVEN HILLS REALTY TRUST | 600 | $0 | 0.0% | — | — | Call | 81784E901 |
| — | INSTEEL INDS INC | 200 | $0 | 0.0% | — | — | Put | 45774W958 |
| — | SUNWORKS INC | 31,000 | $0 | 0.0% | — | — | Call | 86803X904 |
| — | THE ARENA GROUP HOLDINGS INC | 3,100 | $0 | 0.0% | — | — | Put | 040044959 |
| — | COMMUNITY HEALTHCARE TR INC | 300 | $0 | 0.0% | — | — | Call | 20369C906 |
| — | MAYVILLE ENGR CO INC | 500 | $0 | 0.0% | — | — | Call | 578605907 |
| — | UMH PPTYS INC | 500 | $0 | 0.0% | — | — | Call | 903002903 |
| — | GLATFELTER CORPORATION | 3,883 | $0 | 0.0% | $0.45 | — | COM | 377320106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 637 | $0 | 0.0% | $11.12 | 0.0% | COM | G4095J109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 13,215 | $0 | 0.0% | $0.00 | — | COM | 26145B106 |
| TTEC | TTEC HLDGS INC | 347 | $0 | 0.0% | $21.04 | 0.0% | COM | 89854H102 |
| — | DOMA HOLDINGS INC | 1,600 | $0 | 0.0% | — | — | Call | 25703A903 |
| — | OLINK HLDG AB | 300 | $0 | 0.0% | $0.02 | — | COM | 680710100 |
| — | BM TECHNOLOGIES INC | 3,662 | $0 | 0.0% | $0.00 | — | COM | 05591L107 |
| — | JAKKS PAC INC | 200 | $0 | 0.0% | — | — | Put | 47012E953 |
| SIBN | SI-BONE INC | 352 | $0 | 0.0% | $17.48 | +5.8% | COM | 825704109 |
| — | SIENTRA INC | 11,900 | $0 | 0.0% | — | — | Call | 82621J904 |
| — | BROADWIND INC | 2,600 | $0 | 0.0% | — | — | Put | 11161T957 |
| NATR | NATURES SUNSHINE PRODS INC | 421 | $0 | 0.0% | $17.28 | 0.0% | COM | 639027101 |
| — | NCR ATLEOS CORPORATION | 300 | $0 | 0.0% | — | — | Put | 63001N956 |
| — | PRICESMART INC | 100 | $0 | 0.0% | — | — | Put | 741511959 |
| — | GRINDROD SHIPPING HOLDINGS L | 800 | $0 | 0.0% | — | — | Call | Y28895903 |
| — | GORMAN RUPP CO | 200 | $0 | 0.0% | — | — | Call | 383082904 |
| — | BRILLIANT EARTH GROUP INC | 1,900 | $0 | 0.0% | — | — | Put | 109504950 |
| EEX | EMERALD HOLDING INC | 1,191 | $0 | 0.0% | $5.15 | 0.0% | COM | 29103W104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 500 | $0 | 0.0% | — | — | Call | 45828L908 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,000 | $0 | 0.0% | — | — | Put | 00191G953 |
| — | ORGANIGRAM HLDGS INC | 5,100 | $0 | 0.0% | — | — | Put | 68620P955 |
| — | ARBE ROBOTICS LTD | 2,800 | $0 | 0.0% | — | — | Put | M1R95N950 |
| NYT | NEW YORK TIMES CO | 134 | $0 | 0.0% | $40.91 | +5.1% | COM | 650111107 |
| — | RETAIL OPPORTUNITY INVTS COR | 444 | $0 | 0.0% | $0.01 | — | COM | 76131N101 |
| CRNC | CERENCE INC | 348 | $0 | 0.0% | $25.57 | -32.1% | COM | 156727109 |
| RAIL | FREIGHTCAR AMER INC | 2,372 | $0 | 0.0% | $2.52 | 0.0% | COM | 357023100 |
| — | NETSOL TECHNOLOGIES INC | 3,100 | $0 | 0.0% | — | — | Call | 64115A902 |
| — | FIRST BANCSHARES INC MS | 205 | $0 | 0.0% | $0.03 | — | COM | 318916103 |
| TMP | TOMPKINS FINL CORP | 116 | $0 | 0.0% | $49.37 | 0.0% | COM | 890110109 |
| — | LIFECORE BIOMEDICAL INC | 1,000 | $0 | 0.0% | — | — | Call | 514766904 |
| — | CASTLE BIOSCIENCES INC | 300 | $0 | 0.0% | — | — | Call | 14843C905 |
| — | PROPERTYGURU GROUP LTD | 2,000 | $0 | 0.0% | — | — | Put | G7258M958 |
| — | ZIFF DAVIS INC | 100 | $0 | 0.0% | — | — | Call | 48123V902 |
| BARK | BARK INC | 7,835 | $0 | 0.0% | $6.40 | -85.8% | COM | 68622E104 |
| — | EXCELERATE ENERGY INC | 400 | $0 | 0.0% | — | — | Call | 30069T901 |
| — | ADVANTAGE SOLUTIONS INC | 1,700 | $0 | 0.0% | — | — | Call | 00791N902 |
| — | BEL FUSE INC | 100 | $0 | 0.0% | — | — | Put | 077347950 |
| RFL | RAFAEL HLDGS INC | 3,715 | $0 | 0.0% | $1.77 | 0.0% | COM | 75062E106 |
| — | GREENPOWER MTR CO INC | 2,100 | $0 | 0.0% | — | — | Call | 39540E902 |
| — | FORTRESS BIOTECH INC | 2,000 | $0 | 0.0% | — | — | Put | 34960Q957 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 144 | $0 | 0.0% | $0.04 | — | COM | 33738R720 |
| — | UNIFI INC | 1,000 | $0 | 0.0% | — | — | Call | 904677900 |
| — | LATHAM GROUP INC | 2,400 | $0 | 0.0% | — | — | Call | 51819L907 |
| LINC | LINCOLN EDL SVCS CORP | 675 | $0 | 0.0% | $8.73 | +4.5% | COM | 533535100 |
| — | OLYMPIC STEEL INC | 100 | $0 | 0.0% | — | — | Call | 68162K906 |
| PEGA | PEGASYSTEMS INC | 140 | $0 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| — | KFORCE INC | 100 | $0 | 0.0% | — | — | Put | 493732951 |
| CASH | PATHWARD FINANCIAL INC | 118 | $0 | 0.0% | $48.81 | 0.0% | COM | 59100U108 |
| — | ESS TECH INC | 5,525 | $0 | 0.0% | $0.00 | — | COM | 26916J106 |
| — | PEBBLEBROOK HOTEL TR | 400 | $0 | 0.0% | — | — | Call | 70509V900 |
| — | LADDER CAP CORP | 600 | $0 | 0.0% | — | — | Put | 505743954 |
| PRCH | PORCH GROUP INC | 1,992 | $0 | 0.0% | $2.17 | -35.1% | COM | 733245104 |
| — | TRICON RESIDENTIAL INC | 700 | $0 | 0.0% | — | — | Call | 89612W902 |
| — | CERUS CORP | 3,100 | $0 | 0.0% | — | — | Put | 157085951 |
| — | WAFD INC | 200 | $0 | 0.0% | — | — | Put | 938824959 |
| — | JOANN INC | 15,300 | $0 | 0.0% | — | — | Put | 47768J951 |
| SEIC | SEI INVTS CO | 96 | $0 | 0.0% | $56.56 | -0.1% | COM | 784117103 |
| — | GATOS SILVER INC | 1,000 | $0 | 0.0% | — | — | Put | 368036959 |
| — | GENPACT LIMITED | 200 | $0 | 0.0% | — | — | Put | G3922B957 |
| — | PROPETRO HLDG CORP | 800 | $0 | 0.0% | — | — | Put | 74347M958 |
| — | GLOBAL SELF STORAGE INC | 1,300 | $0 | 0.0% | — | — | Call | 37955N906 |
| — | GENEDX HOLDINGS CORP | 156,400 | $0 | 0.0% | — | — | Call | 81663L900 |
| KBA | KRANESHARES TR | 301 | $0 | 0.0% | $0.02 | — | COM | 500767405 |
| ENTA | ENANTA PHARMACEUTICALS INC | 739 | $0 | 0.0% | $9.32 | 0.0% | COM | 29251M106 |
| KEN | KENON HLDGS LTD | 282 | $0 | 0.0% | $15.61 | 0.0% | COM | Y46717107 |
| — | WESTWATER RES INC | 11,800 | $0 | 0.0% | — | — | Call | 961684906 |
| — | LANDSEA HOMES CORP | 500 | $0 | 0.0% | — | — | Call | 51509P903 |
| — | QUAD / GRAPHICS INC | 1,200 | $0 | 0.0% | — | — | Put | 747301959 |
| — | AC IMMUNE SA | 1,200 | $0 | 0.0% | — | — | Put | H00263955 |
| — | JOINT CORP | 700 | $0 | 0.0% | — | — | Call | 47973J902 |
| — | VAXCYTE INC | 100 | $0 | 0.0% | — | — | Put | 92243G958 |
| — | SEACOR MARINE HLDGS INC | 500 | $0 | 0.0% | — | — | Put | 78413P951 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,000 | $0 | 0.0% | — | — | Call | 53681K900 |
| — | LISTED FD TR | 200 | $0 | 0.0% | — | — | Put | 53656G958 |
| — | BANK OF NT BUTTERFIELD&SON L | 200 | $0 | 0.0% | — | — | Put | G0772R958 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 735 | $0 | 0.0% | $7.53 | +23.1% | COM | 30041T104 |
| — | OCEANFIRST FINL CORP | 400 | $0 | 0.0% | — | — | Call | 675234908 |
| — | ESSA PHARMA INC | 1,000 | $0 | 0.0% | — | — | Call | 29668H908 |
| — | PIXELWORKS INC | 4,800 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | ESSA PHARMA INC | 1,000 | $0 | 0.0% | — | — | Put | 29668H958 |
| — | WESBANCO INC | 200 | $0 | 0.0% | — | — | Put | 950810951 |
| — | MSP RECOVERY INC | 2,773 | $0 | 0.0% | $0.00 | — | COM | 553745209 |
| — | INVESCO CURRENCYSHARES AUSTR | 100 | $0 | 0.0% | — | — | Call | 46090N903 |
| GLIN | VANECK ETF TRUST | 152 | $0 | 0.0% | $0.04 | — | COM | 92189F767 |
| — | EDGIO INC | 19,100 | $0 | 0.0% | — | — | Call | 53261M904 |
| PRDO | PERDOCEO ED CORP | 369 | $0 | 0.0% | $14.25 | +18.3% | COM | 71363P106 |
| — | BLACKROCK CAP INVT CORP | 1,600 | $0 | 0.0% | — | — | Put | 092533958 |
| — | PC CONNECTION INC | 100 | $0 | 0.0% | — | — | Call | 69318J900 |
| — | FIRST TR EXCH TRADED FD III | 400 | $0 | 0.0% | — | — | Call | 33739E908 |
| FOSL | FOSSIL GROUP INC | 4,707 | $0 | 0.0% | $2.01 | -26.8% | COM | 34988V106 |
| — | NOMAD FOODS LTD | 400 | $0 | 0.0% | — | — | Call | G6564A905 |
| — | ELECTRAMECCANICA VEHS CORP | 19,800 | $0 | 0.0% | — | — | Call | 284849905 |
| — | 5E ADVANCED MATERIALS INC | 4,556 | $0 | 0.0% | $0.00 | — | COM | 33830Q109 |
| — | YANDEX N V | 1,000 | $0 | 0.0% | — | — | Put | N97284958 |
| — | Y-MABS THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Call | 984241909 |
| — | LYRA THERAPEUTICS INC | 1,169 | $0 | 0.0% | $0.01 | — | COM | 55234L105 |
| — | MESABI TR | 300 | $0 | 0.0% | — | — | Call | 590672901 |
| — | EXPENSIFY INC | 2,500 | $0 | 0.0% | — | — | Put | 30219Q956 |
| — | XENIA HOTELS & RESORTS INC | 500 | $0 | 0.0% | — | — | Call | 984017903 |
| ACA | ARCOSA INC | 78 | $0 | 0.0% | $73.01 | 0.0% | COM | 039653100 |
| — | PEDIATRIX MEDICAL GROUP INC | 700 | $0 | 0.0% | — | — | Put | 58502B956 |
| — | HOUSTON AMERN ENERGY CORP | 3,800 | $0 | 0.0% | — | — | Put | 44183U959 |
| — | ALARM COM HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 011642955 |
| TUYA | TUYA INC | 2,846 | $0 | 0.0% | $0.00 | — | COM | 90114C107 |
| — | GRITSTONE BIO INC | 3,100 | $0 | 0.0% | — | — | Put | 39868T955 |
| — | FLUX PWR HLDGS INC | 1,500 | $0 | 0.0% | — | — | Put | 344057952 |
| — | GENTEX CORP | 200 | $0 | 0.0% | — | — | Put | 371901959 |
| — | GLOBAL MED REIT INC | 600 | $0 | 0.0% | — | — | Call | 37954A904 |
| HBIO | HARVARD BIOSCIENCE INC | 1,253 | $0 | 0.0% | $4.59 | -1.7% | COM | 416906105 |
| — | AMERICAN BATTERY TECHNOLOGY | 1,300 | $0 | 0.0% | — | — | Put | 02451V959 |
| — | STELLUS CAP INVT CORP | 500 | $0 | 0.0% | — | — | Call | 858568908 |
| — | CONSOLIDATED COMM HLDGS INC | 1,600 | $0 | 0.0% | — | — | Call | 209034907 |
| RMAX | RE MAX HLDGS INC | 482 | $0 | 0.0% | $10.97 | 0.0% | COM | 75524W108 |
| — | ICAD INC | 3,400 | $0 | 0.0% | — | — | Put | 44934S956 |
| — | BIOLIFE SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Put | 09062W954 |
| — | ESCALADE INC | 300 | $0 | 0.0% | — | — | Put | 296056954 |
| — | COMMERCE BANCSHARES INC | 105 | $0 | 0.0% | — | — | Put | 200525953 |
| BYRN | BYRNA TECHNOLOGIES INC | 880 | $0 | 0.0% | $4.76 | +2.6% | COM | 12448X201 |
| GNSS | GENASYS INC | 2,861 | $0 | 0.0% | $1.90 | -6.9% | COM | 36872P103 |
| GNR | SPDR INDEX SHS FDS | 100 | $0 | 0.0% | $0.05 | — | COM | 78463X541 |
| — | NORTHERN DYNASTY MINERALS LT | 17,300 | $0 | 0.0% | — | — | Put | 66510M954 |
| — | PROVIDENT FINL SVCS INC | 300 | $0 | 0.0% | — | — | Call | 74386T905 |
| — | CENTURY THERAPEUTICS INC | 1,800 | $0 | 0.0% | — | — | Call | 15673T900 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 683 | $0 | 0.0% | $0.01 | — | COM | 65340G205 |
| SCZ | ISHARES TR | 84 | $0 | 0.0% | $0.06 | — | COM | 464288273 |
| CVBF | CVB FINL CORP | 287 | $0 | 0.0% | $15.23 | +5.9% | COM | 126600105 |
| SCHE | SCHWAB STRATEGIC TR | 211 | $0 | 0.0% | $0.02 | — | COM | 808524706 |
| — | INOVIO PHARMACEUTICALS INC | 11,379 | $0 | 0.0% | $0.00 | — | COM | 45773H201 |
| THD | ISHARES INC | 89 | $0 | 0.0% | $0.05 | — | COM | 464286624 |
| — | SANGAMO THERAPEUTICS INC | 10,700 | $0 | 0.0% | — | — | Call | 800677906 |
| — | PLAYSTUDIOS INC | 2,000 | $0 | 0.0% | — | — | Call | 72815G908 |
| — | META MATERIALS INC | 5,000 | $0 | 0.0% | — | — | Put | 59134N954 |
| FOX | FOX CORP | 200 | $0 | 0.0% | $29.51 | -7.4% | COM | 35137L204 |
| — | RELMADA THERAPEUTICS INC | 1,400 | $0 | 0.0% | — | — | Call | 75955J902 |
| — | META MATERIALS INC | 453,000 | $0 | 0.0% | — | — | Call | 59134N904 |
| — | NEXA RES S A | 800 | $0 | 0.0% | — | — | Put | L67359956 |
| — | AVROBIO INC | 3,900 | $0 | 0.0% | — | — | Call | 05455M900 |
| — | ENCORE CAP GROUP INC | 100 | $0 | 0.0% | — | — | Call | 292554902 |
| — | BLUE BIRD CORP | 200 | $0 | 0.0% | — | — | Put | 095306956 |
| — | FLUX PWR HLDGS INC | 1,400 | $0 | 0.0% | — | — | Call | 344057902 |
| MCS | MARCUS CORP DEL | 376 | $0 | 0.0% | $16.17 | -7.3% | COM | 566330106 |
| SLQT | SELECTQUOTE INC | 4,295 | $0 | 0.0% | $1.53 | -14.6% | COM | 816307300 |
| — | VANECK ETF TRUST | 135 | $0 | 0.0% | $0.04 | — | COM | 92189Y303 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,000 | $0 | 0.0% | — | — | Put | 69036R953 |
| — | NEUMORA THERAPEUTICS INC. | 300 | $0 | 0.0% | — | — | Put | 640979950 |
| — | DYNEX CAP INC | 400 | $0 | 0.0% | — | — | Put | 26817Q956 |
| — | HORIZON TECHNOLOGY FIN CORP | 400 | $0 | 0.0% | — | — | Put | 44045A952 |
| — | MYT NETHERLANDS PARENT B V | 1,600 | $0 | 0.0% | — | — | Put | 55406W953 |
| IZRL | ARK ETF TR | 265 | $0 | 0.0% | $0.02 | — | COM | 00214Q609 |
| — | DIMENSIONAL ETF TRUST | 200 | $0 | 0.0% | — | — | Call | 25434V900 |
| RC | READY CAPITAL CORP | 507 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| — | CSG SYS INTL INC | 100 | $0 | 0.0% | — | — | Call | 126349909 |
| FHI | FEDERATED HERMES INC | 148 | $0 | 0.0% | $34.52 | -15.0% | COM | 314211103 |
| FBIO | FORTRESS BIOTECH INC | 1,762 | $0 | 0.0% | $2.64 | 0.0% | COM | 34960Q307 |
| — | CERENCE INC | 300 | $0 | 0.0% | — | — | Put | 156727959 |
| RMR | RMR GROUP INC | 203 | $0 | 0.0% | $19.72 | 0.0% | COM | 74967R106 |
| ARBE | ARBE ROBOTICS LTD | 2,614 | $0 | 0.0% | $3.77 | -46.3% | COM | M1R95N100 |
| — | DIMENSIONAL ETF TRUST | 300 | $0 | 0.0% | — | — | Put | 25434V950 |
| DAO | YOUDAO INC | 1,307 | $0 | 0.0% | $0.10 | — | COM | 98741T104 |
| — | INTL GNRL INSURANCE HLDNGS L | 400 | $0 | 0.0% | — | — | Put | G4809J956 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 835 | $0 | 0.0% | $0.01 | — | COM | 720190206 |
| FTLS | FIRST TR EXCH TRADED FD III | 100 | $0 | 0.0% | $0.05 | — | COM | 33739P103 |
| — | IMMUTEP LTD | 2,100 | $0 | 0.0% | — | — | Put | 45257L958 |
| — | FIRST TR EXCH TRADED FD III | 100 | $0 | 0.0% | — | — | Put | 33739P950 |
| — | AMERICAN OUTDOOR BRANDS INC | 700 | $0 | 0.0% | — | — | Put | 02875D959 |
| LTRX | LANTRONIX INC | 993 | $0 | 0.0% | $4.44 | +13.3% | COM | 516548203 |
| — | PROCURE ETF TRUST II | 300 | $0 | 0.0% | — | — | Call | 74280R905 |
| — | TILLYS INC | 700 | $0 | 0.0% | — | — | Call | 886885902 |
| — | GOLD ROYALTY CORP | 3,700 | $0 | 0.0% | — | — | Call | 38071H906 |
| EUO | PROSHARES TR II | 175 | $0 | 0.0% | $0.03 | — | COM | 74347W882 |
| — | PROPERTYGURU GROUP LTD | 1,786 | $0 | 0.0% | $0.00 | — | COM | G7258M108 |
| — | RILEY EXPLORATION PERMIAN IN | 200 | $0 | 0.0% | — | — | Call | 76665T902 |
| — | PHATHOM PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Put | 71722W957 |
| — | TAYLOR MORRISON HOME CORP | 100 | $0 | 0.0% | — | — | Put | 87724P956 |
| — | TPG RE FIN TR INC | 900 | $0 | 0.0% | — | — | Put | 87266M957 |
| — | MIDCAP FINANCIAL INVSTMNT CO | 400 | $0 | 0.0% | — | — | Put | 03761U952 |
| — | IRIDEX CORP | 2,100 | $0 | 0.0% | — | — | Put | 462684951 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,000 | $0 | 0.0% | — | — | Put | 00507W956 |
| ELDN | ELEDON PHARMACEUTICALS INC | 3,223 | $0 | 0.0% | $1.39 | -0.1% | COM | 28617K101 |
| — | VANDA PHARMACEUTICALS INC | 1,200 | $0 | 0.0% | — | — | Put | 921659958 |
| PAA | PLAINS ALL AMERN PIPELINE L | 331 | $0 | 0.0% | $0.02 | — | COM | 726503105 |
| LOGI | LOGITECH INTL S A | 63 | $0 | 0.0% | $57.75 | +38.0% | COM | H50430232 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,812 | $0 | 0.0% | $2.27 | -33.4% | COM | 750102105 |
| CALF | PACER FDS TR | 109 | $0 | 0.0% | $0.03 | — | COM | 69374H857 |
| — | CALLIDITAS THERAPEUTICS AB | 200 | $0 | 0.0% | — | — | Call | 13124Q906 |
| — | ORION S.A. | 200 | $0 | 0.0% | — | — | Call | L72967909 |
| CGEM | CULLINAN ONCOLOGY INC | 511 | $0 | 0.0% | $10.62 | -16.6% | COM | 230031106 |
| — | DRAGANFLY INC. | 10,800 | $0 | 0.0% | — | — | Call | 26142Q905 |
| — | LIQUIDITY SVCS INC | 300 | $0 | 0.0% | — | — | Call | 53635B907 |
| DSGN | DESIGN THERAPEUTICS INC | 1,962 | $0 | 0.0% | $2.99 | -23.4% | COM | 25056L103 |
| — | AADI BIOSCIENCE INC | 2,600 | $0 | 0.0% | — | — | Put | 00032Q954 |
| — | LANZATECH GLOBAL INC | 1,000 | $0 | 0.0% | — | — | Put | 51655R951 |
| OSPN | ONESPAN INC | 549 | $0 | 0.0% | $9.51 | 0.0% | COM | 68287N100 |
| HLLY | HOLLEY INC | 1,039 | $0 | 0.0% | $4.42 | 0.0% | COM | 43538H103 |
| — | GAN LTD | 3,225 | $0 | 0.0% | $0.00 | — | COM | G3728V109 |
| — | FIRST TR EXCHANGE-TRADED FD | 200 | $0 | 0.0% | — | — | Call | 33738R906 |
| FATE | FATE THERAPEUTICS INC | 1,449 | $0 | 0.0% | $3.91 | -39.6% | COM | 31189P102 |
| SMR | NUSCALE PWR CORP | 1,750 | $0 | 0.0% | $7.16 | -50.3% | COM | 67079K100 |
| — | AGORA INC | 2,000 | $0 | 0.0% | — | — | Put | 00851L953 |
| — | SHARKNINJA INC | 100 | $0 | 0.0% | — | — | Put | G8068L958 |
| TALO | TALOS ENERGY INC | 385 | $0 | 0.0% | $14.62 | 0.0% | COM | 87484T108 |
| — | SMITH & NEPHEW PLC | 200 | $0 | 0.0% | — | — | Put | 83175M955 |
| AIA | ISHARES TR | 103 | $0 | 0.0% | $0.05 | — | COM | 464288430 |
| — | TREMOR INTL LTD | 6,600 | $0 | 0.0% | — | — | Put | 89484T954 |
| — | KYMERA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 501575954 |
| — | KEZAR LIFE SCIENCES INC | 6,000 | $0 | 0.0% | — | — | Put | 49372L950 |
| — | PARAMOUNT GLOBAL | 279 | $0 | 0.0% | $0.02 | — | COM | 92556H107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100 | $0 | 0.0% | $0.05 | — | COM | 46137V241 |
| — | SONIC AUTOMOTIVE INC | 100 | $0 | 0.0% | — | — | Put | 83545G952 |
| HGV | HILTON GRAND VACATIONS INC | 125 | $0 | 0.0% | $37.53 | 0.0% | COM | 43283X105 |
| — | MONTAUK RENEWABLES INC | 600 | $0 | 0.0% | — | — | Put | 61218C953 |
| DAR | DARLING INGREDIENTS INC | 119 | $0 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| — | ORIC PHARMACEUTICALS INC | 600 | $0 | 0.0% | — | — | Call | 68622P909 |
| — | MRC GLOBAL INC | 500 | $0 | 0.0% | — | — | Call | 55345K903 |
| — | ANI PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 00182C953 |
| — | MORPHIC HLDG INC | 187 | $0 | 0.0% | $0.03 | — | COM | 61775R105 |
| — | ANGI INC | 2,300 | $0 | 0.0% | — | — | Call | 00183L902 |
| — | EPSILON ENERGY LTD | 1,000 | $0 | 0.0% | — | — | Put | 294375959 |
| — | EQUITY COMWLTH | 300 | $0 | 0.0% | — | — | Call | 294628902 |
| — | SURO CAPITAL CORP | 1,400 | $0 | 0.0% | — | — | Call | 86887Q909 |
| — | SASOL LTD | 600 | $0 | 0.0% | — | — | Call | 803866900 |
| — | DIAMEDICA THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 25253X957 |
| — | ANAPTYSBIO INC | 200 | $0 | 0.0% | — | — | Put | 032724956 |
| — | ANAPTYSBIO INC | 200 | $0 | 0.0% | — | — | Call | 032724906 |
| DLTH | DULUTH HLDGS INC | 800 | $0 | 0.0% | $5.54 | -5.6% | COM | 26443V101 |
| — | HILLENBRAND INC | 100 | $0 | 0.0% | — | — | Put | 431571958 |
| — | ENLIVEX THERAPEUTICS LTD | 1,500 | $0 | 0.0% | — | — | Call | M4130Y906 |
| — | AFYA LTD | 200 | $0 | 0.0% | — | — | Call | G01125906 |
| SKLZ | SKILLZ INC | 695 | $0 | 0.0% | $10.09 | -44.6% | COM | 83067L208 |
| CHAT | TIDAL TR II | 148 | $0 | 0.0% | $0.03 | — | COM | 88636J600 |
| SPIEF | SPI ENERGY CO LTD | 5,912 | $0 | 0.0% | $0.80 | -8.1% | COM | G8651P110 |
| — | ARQIT QUANTUM INC | 10,352 | $0 | 0.0% | $1.62 | — | COM | G0567U101 |
| AXS | AXIS CAP HLDGS LTD | 76 | $0 | 0.0% | $53.40 | 0.0% | COM | G0692U109 |
| SRTS | SENSUS HEALTHCARE INC | 1,932 | $0 | 0.0% | $4.93 | -52.5% | COM | 81728J109 |
| — | MOGO INC | 2,485 | $0 | 0.0% | $0.00 | — | COM | 60800C208 |
| — | WIMI HOLOGRAM CLOUD INC | 5,370 | $0 | 0.0% | $0.00 | — | COM | 97264L100 |
| — | PAVMED INC | 991 | $0 | 0.0% | $0.00 | — | COM | 70387R403 |
| — | VANDA PHARMACEUTICALS INC | 1,100 | $0 | 0.0% | — | — | Call | 921659908 |
| — | APPLIED THERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Put | 03828A951 |
| — | CRICUT INC | 700 | $0 | 0.0% | — | — | Put | 22658D950 |
| — | CLEARPOINT NEURO INC | 600 | $0 | 0.0% | — | — | Call | 18507C903 |
| — | AXOGEN INC | 600 | $0 | 0.0% | — | — | Call | 05463X906 |
| GAIA | GAIA INC NEW | 1,530 | $0 | 0.0% | $2.69 | 0.0% | COM | 36269P104 |
| — | ERASCA INC | 2,200 | $0 | 0.0% | — | — | Call | 29479A908 |
| — | ISHARES TR | 400 | $0 | 0.0% | — | — | Put | 46436E957 |
| SRCE | 1ST SOURCE CORP | 90 | $0 | 0.0% | $0.04 | — | COM | 336901103 |
| — | GANNETT CO INC | 2,000 | $0 | 0.0% | — | — | Put | 36472T959 |
| — | ONE STOP SYS INC | 2,200 | $0 | 0.0% | — | — | Call | 68247W909 |
| — | OPEN TEXT CORP | 100 | $0 | 0.0% | — | — | Put | 683715956 |
| — | EL POLLO LOCO HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 268603907 |
| EMX | EMX RTY CORP | 2,708 | $0 | 0.0% | $0.38 | — | COM | 26873J107 |
| — | LOOP INDS INC | 1,200 | $0 | 0.0% | — | — | Put | 543518954 |
| — | SHENANDOAH TELECOMMUNICATION | 200 | $0 | 0.0% | — | — | Call | 82312B906 |
| INTR | INTER & CO INC | 857 | $0 | 0.0% | $4.70 | 0.0% | COM | G4R20B107 |
| — | PROVIDENT BANCORP INC | 459 | $0 | 0.0% | $0.01 | — | COM | 74383L105 |
| — | CROSS CTRY HEALTHCARE INC | 200 | $0 | 0.0% | — | — | Put | 227483954 |
| — | PROSHARES TR | 303 | $0 | 0.0% | $0.01 | — | COM | 74347G382 |
| — | AMERICAN WELL CORP | 3,000 | $0 | 0.0% | — | — | Call | 03044L905 |
| — | SCYNEXIS INC | 1,800 | $0 | 0.0% | — | — | Put | 811292950 |
| — | ALLOGENE THERAPEUTICS INC | 1,300 | $0 | 0.0% | — | — | Call | 019770906 |
| — | STRATEGY SHS | 200 | $0 | 0.0% | — | — | Put | 86280R958 |
| — | DOCEBO INC | 100 | $0 | 0.0% | — | — | Call | 25609L905 |
| DCBO | DOCEBO INC | 98 | $0 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| — | DOCEBO INC | 100 | $0 | 0.0% | — | — | Put | 25609L955 |
| — | NAVIGATOR HLDGS LTD | 300 | $0 | 0.0% | — | — | Put | Y62132958 |
| — | DECIPHERA PHARMACEUTICALS IN | 300 | $0 | 0.0% | — | — | Call | 24344T901 |
| — | INGEVITY CORP | 100 | $0 | 0.0% | — | — | Put | 45688C957 |
| SBRA | SABRA HEALTH CARE REIT INC | 312 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| — | VOXX INTL CORP | 400 | $0 | 0.0% | — | — | Call | 91829F904 |
| — | SIMULATIONS PLUS INC | 100 | $0 | 0.0% | — | — | Call | 829214905 |
| — | AMERICAN VANGUARD CORP | 400 | $0 | 0.0% | — | — | Call | 030371908 |
| — | ALIGNMENT HEALTHCARE INC | 500 | $0 | 0.0% | — | — | Call | 01625V904 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 1,834 | $0 | 0.0% | $2.48 | 0.0% | COM | 66979W842 |
| — | CBL & ASSOC PPTYS INC | 200 | $0 | 0.0% | — | — | Put | 124830958 |
| — | NOMURA HLDGS INC | 1,100 | $0 | 0.0% | — | — | Call | 65535H908 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 2,920 | $0 | 0.0% | $1.23 | -0.2% | COM | 64130M209 |
| — | HEALTHCARE SVCS GROUP INC | 400 | $0 | 0.0% | — | — | Put | 421906958 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,652 | $0 | 0.0% | $0.00 | — | COM | 45257F200 |
| — | SIXTH STREET SPECIALTY LENDI | 200 | $0 | 0.0% | — | — | Call | 83012A909 |
| FORR | FORRESTER RESH INC | 181 | $0 | 0.0% | $30.46 | -14.5% | COM | 346563109 |
| — | UNITY BIOTECHNOLOGY INC | 2,313 | $0 | 0.0% | $0.00 | — | COM | 91381U200 |
| — | PURPLE INNOVATION INC | 4,700 | $0 | 0.0% | — | — | Put | 74640Y956 |
| — | AVANOS MED INC | 200 | $0 | 0.0% | — | — | Put | 05350V956 |
| PFXF | VANECK ETF TRUST | 281 | $0 | 0.0% | $0.01 | — | COM | 92189F429 |
| — | MILESTONE PHARMACEUTICALS IN | 2,500 | $0 | 0.0% | — | — | Put | 59935V957 |
| SCHK | SCHWAB STRATEGIC TR | 100 | $0 | 0.0% | $0.04 | — | COM | 808524722 |
| — | MASTERBRAND INC | 300 | $0 | 0.0% | — | — | Put | 57638P954 |
| — | INOVIO PHARMACEUTICALS INC | 9,500 | $0 | 0.0% | — | — | Put | 45773H951 |
| — | FIRST LONG IS CORP | 356 | $0 | 0.0% | $0.01 | — | COM | 320734106 |
| — | BLADE AIR MOBILITY INC | 1,200 | $0 | 0.0% | — | — | Put | 092667954 |
| CBZ | CBIZ INC | 79 | $0 | 0.0% | $53.89 | +4.8% | COM | 124805102 |
| — | EVOGENE LTD | 5,000 | $0 | 0.0% | — | — | Put | M4119S954 |
| — | EXPRO GROUP HOLDINGS NV | 300 | $0 | 0.0% | — | — | Call | N3144W905 |
| — | VIAVI SOLUTIONS INC | 400 | $0 | 0.0% | — | — | Put | 925550955 |
| TV | GRUPO TELEVISA S A B | 1,416 | $0 | 0.0% | $0.00 | — | COM | 40049J206 |
| — | CHIMERIX INC | 4,500 | $0 | 0.0% | — | — | Put | 16934W956 |
| SBB | PROSHARES TR | 311 | $0 | 0.0% | $0.02 | — | COM | 74348A376 |
| — | GROWGENERATION CORP | 1,700 | $0 | 0.0% | — | — | Put | 39986L959 |
| OPAD | OFFERPAD SOLUTIONS INC | 471 | $0 | 0.0% | $9.08 | 0.0% | COM | 67623L307 |
| — | PIEDMONT OFFICE REALTY TR IN | 700 | $0 | 0.0% | — | — | Put | 720190956 |
| — | VANGUARD MALVERN FDS | 100 | $0 | 0.0% | — | — | Put | 922020955 |
| — | TIMKENSTEEL CORPORATION | 200 | $0 | 0.0% | — | — | Put | 887399953 |
| — | BROOKFIELD INFRASTRUCTURE CO | 129 | $0 | 0.0% | $0.03 | — | COM | 11275Q107 |
| — | NEOGAMES S A | 148 | $0 | 0.0% | $0.03 | — | COM | L6673X107 |
| — | CCC INTELLIGENT SOLUTIONS HL | 400 | $0 | 0.0% | — | — | Call | 12510Q900 |
| — | CELLEBRITE DI LTD | 500 | $0 | 0.0% | — | — | Call | M2197Q907 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 100 | $0 | 0.0% | $0.04 | — | COM | 33740F805 |
| UNTY | UNITY BANCORP INC | 162 | $0 | 0.0% | $24.36 | +2.4% | COM | 913290102 |
| PILL | DIREXION SHS ETF TR | 557 | $0 | 0.0% | $0.01 | — | COM | 25460E646 |
| — | FIRST TR EXCHNG TRADED FD VI | 500 | $0 | 0.0% | — | — | Call | 33740F905 |
| — | VERASTEM INC | 500 | $0 | 0.0% | — | — | Call | 92337C903 |
| REE | REE AUTOMOTIVE LTD | 847 | $0 | 0.0% | $4.20 | 0.0% | COM | M8287R202 |
| TRST | TRUSTCO BK CORP N Y | 151 | $0 | 0.0% | $25.87 | -2.0% | COM | 898349204 |
| — | RED CAT HLDGS INC | 5,500 | $0 | 0.0% | — | — | Put | 75644T950 |
| — | MERCER INTL INC | 500 | $0 | 0.0% | — | — | Call | 588056901 |
| — | HYLIION HOLDINGS CORP | 6,100 | $0 | 0.0% | — | — | Put | 449109957 |
| — | TTEC HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 89854H952 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 174 | $0 | 0.0% | $0.03 | — | COM | 20369C106 |
| — | LIBERTY LATIN AMERICA LTD | 600 | $0 | 0.0% | — | — | Put | G9001E958 |
| — | CHINDATA GROUP HLDGS LTD | 7,500 | $0 | 0.0% | — | — | Call | 16955F907 |
| — | INDEPENDENCE RLTY TR INC | 300 | $0 | 0.0% | — | — | Put | 45378A956 |
| — | BRIDGE INVT GROUP HLDGS INC | 500 | $0 | 0.0% | — | — | Call | 10806B900 |
| — | RAFAEL HLDGS INC | 2,500 | $0 | 0.0% | — | — | Put | 75062E956 |
| — | FREIGHTCAR AMER INC | 1,500 | $0 | 0.0% | — | — | Put | 357023950 |
| — | CASS INFORMATION SYS INC | 100 | $0 | 0.0% | — | — | Call | 14808P909 |
| — | NATURAL GAS SVCS GROUP INC | 300 | $0 | 0.0% | — | — | Put | 63886Q959 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 500 | $0 | 0.0% | — | — | Put | 05946K951 |
| — | ZEPP HEALTH CORPORATION | 3,006 | $0 | 0.0% | $0.00 | — | COM | 98945L105 |
| — | ZEDGE INC | 2,000 | $0 | 0.0% | — | — | Call | 98923T904 |
| — | ADAM NAT RES FD INC | 234 | $0 | 0.0% | $0.02 | — | COM | 00548F105 |
| — | LARGO INC | 1,800 | $0 | 0.0% | — | — | Put | 517097951 |
| — | FIRST TR EXCHNG TRADED FD VI | 100 | $0 | 0.0% | — | — | Put | 33740F955 |
| — | FORTRESS BIOTECH INC | 1,400 | $0 | 0.0% | — | — | Call | 34960Q907 |
| MG | MISTRAS GROUP INC | 559 | $0 | 0.0% | $6.14 | 0.0% | COM | 60649T107 |
| TSAT | TELESAT CORP | 427 | $0 | 0.0% | $11.18 | 0.0% | COM | 879512309 |
| LIVN | LIVANOVA PLC | 88 | $0 | 0.0% | $48.40 | 0.0% | COM | G5509L101 |
| — | CASTLE BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 14843C955 |
| — | RED ROBIN GOURMET BURGERS IN | 400 | $0 | 0.0% | — | — | Put | 75689M951 |
| FDIG | FIDELITY COVINGTON TRUST | 113 | $0 | 0.0% | $0.03 | — | COM | 316092196 |
| — | ARAVIVE INC | 26,682 | $0 | 0.0% | $0.00 | — | COM | 03890D108 |
| OGS | ONE GAS INC | 62 | $0 | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| — | DREAM FINDERS HOMES INC | 100 | $0 | 0.0% | — | — | Call | 26154D900 |
| — | MERIDIANLINK INC | 137 | $0 | 0.0% | $0.02 | — | COM | 58985J105 |
| — | INTL GNRL INSURANCE HLDNGS L | 300 | $0 | 0.0% | — | — | Call | G4809J906 |
| — | CARA THERAPEUTICS INC | 4,200 | $0 | 0.0% | — | — | Call | 140755909 |
| RSKD | RISKIFIED LTD | 785 | $0 | 0.0% | $4.28 | -4.3% | COM | M8216R109 |
| PKST | PEAKSTONE REALTY TRUST | 183 | $0 | 0.0% | $0.02 | — | COM | 39818P799 |
| — | JANUS HENDERSON GROUP PLC | 100 | $0 | 0.0% | — | — | Put | G4474Y954 |
| — | SUMMIT MATLS INC | 100 | $0 | 0.0% | — | — | Put | 86614U950 |
| — | FAZE HOLDINGS INC | 17,900 | $0 | 0.0% | — | — | Call | 31423J902 |
| — | ATRICURE INC | 100 | $0 | 0.0% | — | — | Put | 04963C959 |
| — | TIDAL ETF TR II | 138 | $0 | 0.0% | $0.02 | — | COM | 88634T477 |
| — | INTERFACE INC | 300 | $0 | 0.0% | — | — | Call | 458665904 |
| — | IHEARTMEDIA INC | 1,200 | $0 | 0.0% | — | — | Call | 45174J909 |
| — | AMERICAN OUTDOOR BRANDS INC | 400 | $0 | 0.0% | — | — | Call | 02875D909 |
| TIPX | SPDR SER TR | 200 | $0 | 0.0% | $0.01 | — | COM | 78468R861 |
| FENY | FIDELITY COVINGTON TRUST | 152 | $0 | 0.0% | $0.02 | — | COM | 316092402 |
| RPAR | TIDAL ETF TR | 176 | $0 | 0.0% | $0.02 | — | COM | 886364603 |
| — | TELUS INTL CDA INC | 400 | $0 | 0.0% | — | — | Call | 87975H900 |
| — | MDU RES GROUP INC | 200 | $0 | 0.0% | — | — | Call | 552690909 |
| — | TURKCELL ILETISIM HIZMETLERI | 700 | $0 | 0.0% | — | — | Call | 900111904 |
| — | URBAN EDGE PPTYS | 200 | $0 | 0.0% | — | — | Call | 91704F904 |
| — | JAMES HARDIE INDS PLC | 100 | $0 | 0.0% | — | — | Put | 47030M956 |
| — | ENCORE ENERGY CORP | 1,000 | $0 | 0.0% | — | — | Put | 29259W950 |
| — | REV GROUP INC | 200 | $0 | 0.0% | — | — | Put | 749527957 |
| — | TRAVEL PLUS LEISURE CO | 100 | $0 | 0.0% | — | — | Put | 894164952 |
| — | GRANITE RIDGE RESOURCES INC | 600 | $0 | 0.0% | — | — | Call | 387432907 |
| REFR | RESEARCH FRONTIERS INC | 3,818 | $0 | 0.0% | $1.05 | -1.4% | COM | 760911107 |
| — | BABCOCK & WILCOX ENTERPRISES | 2,500 | $0 | 0.0% | — | — | Put | 05614L959 |
| — | SIMMONS 1ST NATL CORP | 200 | $0 | 0.0% | — | — | Put | 828730950 |
| — | SES AI CORPORATION | 2,000 | $0 | 0.0% | — | — | Put | 78397Q959 |
| — | ENERPAC TOOL GROUP CORP | 100 | $0 | 0.0% | — | — | Call | 292765904 |
| SLDB | SOLID BIOSCIENCES INC | 537 | $0 | 0.0% | $3.23 | -1.1% | COM | 83422E204 |
| — | PROSHARES TR | 197 | $0 | 0.0% | $0.02 | — | COM | 74347B284 |
| — | CORE LABORATORIES INC | 200 | $0 | 0.0% | — | — | Call | 21867A905 |
| — | BRIGHTCOVE INC | 1,178 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| — | TROOPS INC | 1,200 | $0 | 0.0% | — | — | Put | G9094C954 |
| RCAT | RED CAT HLDGS INC | 4,121 | $0 | 0.0% | $0.88 | -2.7% | COM | 75644T100 |
| — | FRONTDOOR INC | 100 | $0 | 0.0% | — | — | Put | 35905A959 |
| — | OGE ENERGY CORP | 100 | $0 | 0.0% | — | — | Put | 670837953 |
| — | ORGANOVO HLDGS INC | 3,594 | $0 | 0.0% | $0.00 | — | COM | 68620A203 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 124 | $0 | 0.0% | $32.45 | -11.6% | COM | 615111101 |
| — | UXIN LTD | 3,000 | $0 | 0.0% | — | — | Put | 91818X957 |
| DFLV | DIMENSIONAL ETF TRUST | 133 | $0 | 0.0% | $0.02 | — | COM | 25434V666 |
| — | ASA GOLD AND PRECIOUS MTLS L | 200 | $0 | 0.0% | — | — | Call | G3156P903 |
| — | DISTRIBUTION SOLUTIONS GRP I | 100 | $0 | 0.0% | — | — | Call | 520776905 |
| — | CULLINAN ONCOLOGY INC | 300 | $0 | 0.0% | — | — | Call | 230031906 |
| — | AQUA METALS INC | 4,200 | $0 | 0.0% | — | — | Put | 03837J951 |
| — | WASHINGTON TR BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 940610908 |
| — | GREYSTONE HOUSING IMPACT INV | 200 | $0 | 0.0% | — | — | Call | 02364V906 |
| — | VAXART INC | 5,500 | $0 | 0.0% | — | — | Call | 92243A900 |
| RYZ | RYERSON HLDG CORP | 94 | $0 | 0.0% | $29.81 | 0.0% | COM | 783754104 |
| — | OSISKO DEVELOPMENT CORP | 1,300 | $0 | 0.0% | — | — | Call | 68828E909 |
| — | ODYSSEY MARINE EXPL INC | 800 | $0 | 0.0% | — | — | Call | 676118901 |
| — | HAVERTY FURNITURE COS INC | 100 | $0 | 0.0% | — | — | Put | 419596951 |
| — | OLD NATL BANCORP IND | 200 | $0 | 0.0% | — | — | Put | 680033957 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $3.57 | — | COM | 46138E800 |
| — | ALLURION TECHNOLOGIES INC | 900 | $0 | 0.0% | — | — | Call | 02008G902 |
| — | ACCO BRANDS CORP | 500 | $0 | 0.0% | — | — | Put | 00081T958 |
| — | SUNOPTA INC | 600 | $0 | 0.0% | — | — | Put | 8676EP958 |
| — | FANHUA INC | 500 | $0 | 0.0% | — | — | Call | 30712A903 |
| OCEA | OCEAN BIOMEDICAL INC | 5,402 | $0 | 0.0% | $2.72 | -49.5% | COM | 67644C104 |
| — | ORIGIN BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 68621T902 |
| — | CHUYS HLDGS INC | 81 | $0 | 0.0% | $0.04 | — | COM | 171604101 |
| DAX | GLOBAL X FDS | 99 | $0 | 0.0% | $0.02 | — | COM | 37954Y491 |
| CIA | CITIZENS INC | 1,407 | $0 | 0.0% | $3.09 | 0.0% | COM | 174740100 |
| — | ANNOVIS BIO INC | 200 | $0 | 0.0% | — | — | Put | 03615A958 |
| — | CONX CORP | 300 | $0 | 0.0% | — | — | Put | 212873953 |
| CNXX | CONX CORP | 371 | $0 | 0.0% | $0.01 | — | COM | 212873103 |
| — | DOLPHIN ENTMT INC | 1,900 | $0 | 0.0% | — | — | Call | 25686H909 |
| ERAS | ERASCA INC | 1,570 | $0 | 0.0% | $2.86 | -26.2% | COM | 29479A108 |
| — | CUE BIOPHARMA INC | 1,400 | $0 | 0.0% | — | — | Put | 22978P956 |
| KBWY | INVESCO EXCH TRADED FD TR II | 163 | $0 | 0.0% | $0.02 | — | COM | 46138E594 |
| — | SPRUCE POWER HOLDING CORP | 900 | $0 | 0.0% | — | — | Put | 9837FR959 |
| — | ORGANOGENESIS HLDGS INC | 800 | $0 | 0.0% | — | — | Put | 68621F952 |
| — | NEONODE INC | 1,700 | $0 | 0.0% | — | — | Call | 64051M909 |
| MOAT | VANECK ETF TRUST | 37 | $0 | 0.0% | $0.08 | — | COM | 92189F643 |
| LAW | CS DISCO INC | 450 | $0 | 0.0% | $6.30 | 0.0% | COM | 126327105 |
| — | LAKELAND INDS INC | 200 | $0 | 0.0% | — | — | Call | 511795906 |
| SES | SES AI CORPORATION | 1,703 | $0 | 0.0% | $2.81 | -23.2% | COM | 78397Q109 |
| — | SENSEONICS HLDGS INC | 6,700 | $0 | 0.0% | — | — | Put | 81727U955 |
| — | SPI ENERGY CO LTD | 3,900 | $0 | 0.0% | — | — | Call | G8651P900 |
| — | KEZAR LIFE SCIENCES INC | 3,430 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| — | KEROS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 492327951 |
| — | JBG SMITH PPTYS | 200 | $0 | 0.0% | — | — | Call | 46590V900 |
| — | SNAP ONE HOLDINGS CORP | 337 | $0 | 0.0% | $0.01 | — | COM | 83303Y105 |
| SND | SMART SAND INC | 1,653 | $0 | 0.0% | $2.03 | 0.0% | COM | 83191H107 |
| — | ATARA BIOTHERAPEUTICS INC | 6,432 | $0 | 0.0% | $0.12 | — | COM | 046513107 |
| — | PURPLE BIOTECH LTD | 3,874 | $0 | 0.0% | $0.00 | — | COM | 74638P109 |
| EWS | ISHARES INC | 190 | $0 | 0.0% | $0.02 | — | COM | 46434G780 |
| EWP | ISHARES INC | 109 | $0 | 0.0% | $0.03 | — | COM | 464286764 |
| — | AVANGRID INC | 100 | $0 | 0.0% | — | — | Put | 05351W953 |
| WSBC | WESBANCO INC | 119 | $0 | 0.0% | $29.23 | -8.1% | COM | 950810101 |
| TRAK | REPOSITRAK INC | 330 | $0 | 0.0% | $9.81 | 0.0% | COM | 700215304 |
| — | TOOTSIE ROLL INDS INC | 100 | $0 | 0.0% | — | — | Put | 890516957 |
| — | TOOTSIE ROLL INDS INC | 100 | $0 | 0.0% | — | — | Call | 890516907 |
| SMLF | ISHARES TR | 61 | $0 | 0.0% | $0.05 | — | COM | 46434V290 |
| — | MERCURY SYS INC | 100 | $0 | 0.0% | — | — | Call | 589378908 |
| — | NURIX THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 67080M903 |
| — | GOLD ROYALTY CORP | 2,600 | $0 | 0.0% | — | — | Put | 38071H956 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 500 | $0 | 0.0% | — | — | Call | 714157903 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,300 | $0 | 0.0% | — | — | Put | 483709951 |
| — | COLUMBUS MCKINNON CORP N Y | 100 | $0 | 0.0% | — | — | Call | 199333905 |
| — | INVIVYD INC | 1,000 | $0 | 0.0% | — | — | Put | 00534A952 |
| — | IZEA WORLDWIDE INC | 1,800 | $0 | 0.0% | — | — | Call | 46604H904 |
| — | U S GOLD CORP | 800 | $0 | 0.0% | — | — | Put | 90291C951 |
| — | KNOT OFFSHORE PARTNERS LP | 600 | $0 | 0.0% | — | — | Put | Y48125951 |
| — | ETF OPPORTUNITIES TRUST | 155 | $0 | 0.0% | $0.02 | — | COM | 26923N827 |
| — | YATSEN HLDG LTD | 5,463 | $0 | 0.0% | $0.00 | — | COM | 985194109 |
| UST | PROSHARES TR | 84 | $0 | 0.0% | $0.04 | — | COM | 74347R180 |
| — | RELAY THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 75943R952 |
| AAPD | DIREXION SHS ETF TR | 170 | $0 | 0.0% | $0.02 | — | COM | 25461A304 |
| — | YORK WTR CO | 100 | $0 | 0.0% | — | — | Call | 987184908 |
| PRQR | PROQR THRAPEUTICS N V | 1,794 | $0 | 0.0% | $1.91 | -19.5% | COM | N71542109 |
| MATX | MATSON INC | 36 | $0 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 42 | $0 | 0.0% | $0.08 | — | COM | 191241108 |
| — | BANKUNITED INC | 100 | $0 | 0.0% | — | — | Call | 06652K903 |
| — | VIAVI SOLUTIONS INC | 300 | $0 | 0.0% | — | — | Call | 925550905 |
| KNTK | KINETIK HOLDINGS INC | 95 | $0 | 0.0% | $34.94 | 0.0% | COM | 02215L209 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,621 | $0 | 0.0% | $2.56 | -2.8% | COM | 381098300 |
| SLGN | SILGAN HLDGS INC | 86 | $0 | 0.0% | $46.04 | -8.5% | COM | 827048109 |
| — | SLR INVESTMENT CORP | 200 | $0 | 0.0% | — | — | Put | 83413U950 |
| — | NATURAL HEALTH TRENDS CORP | 600 | $0 | 0.0% | — | — | Call | 63888P906 |
| IDN | INTELLICHECK INC | 1,736 | $0 | 0.0% | $1.90 | 0.0% | COM | 45817G201 |
| — | AMER SOFTWARE INC | 300 | $0 | 0.0% | — | — | Put | 029683959 |
| — | ETF MANAGERS TR | 190 | $0 | 0.0% | $0.02 | — | COM | 26924G771 |
| — | ELLINGTON RESIDENTIAL MTG RE | 600 | $0 | 0.0% | — | — | Put | 288578957 |
| — | CTO RLTY GROWTH INC NEW | 200 | $0 | 0.0% | — | — | Put | 22948Q951 |
| CTO | CTO RLTY GROWTH INC NEW | 223 | $0 | 0.0% | $0.01 | — | COM | 22948Q101 |
| — | HONEST CO INC | 1,000 | $0 | 0.0% | — | — | Call | 438333906 |
| — | VANECK ETF TRUST | 100 | $0 | 0.0% | — | — | Put | 92189Y953 |
| — | DYNEX CAP INC | 300 | $0 | 0.0% | — | — | Call | 26817Q906 |
| — | SCANSOURCE INC | 100 | $0 | 0.0% | — | — | Call | 806037907 |
| — | CONNS INC | 800 | $0 | 0.0% | — | — | Call | 208242907 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $0 | 0.0% | — | — | Call | 65341D902 |
| — | VOC ENERGY TR | 500 | $0 | 0.0% | — | — | Put | 91829B953 |
| BY | BYLINE BANCORP INC | 140 | $0 | 0.0% | $19.76 | +1.2% | COM | 124411109 |
| — | NORTHWEST BANCSHARES INC MD | 300 | $0 | 0.0% | — | — | Put | 667340953 |
| — | CENTESSA PHARMACEUTICALS PLC | 500 | $0 | 0.0% | — | — | Call | 152309900 |
| — | VOLITIONRX LTD | 4,400 | $0 | 0.0% | — | — | Call | 928661907 |
| — | THERMON GROUP HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 88362T903 |
| MYPS | PLAYSTUDIOS INC | 1,348 | $0 | 0.0% | $2.73 | 0.0% | COM | 72815G108 |
| — | SUPER GROUP SGHC LIMITED | 1,000 | $0 | 0.0% | — | — | Put | G8588X953 |
| — | U S GOLD CORP | 800 | $0 | 0.0% | — | — | Call | 90291C901 |
| — | FIVE POINT HOLDINGS LLC | 1,200 | $0 | 0.0% | — | — | Call | 33833Q906 |
| — | SANGAMO THERAPEUTICS INC | 6,400 | $0 | 0.0% | — | — | Put | 800677956 |
| — | SURGERY PARTNERS INC | 100 | $0 | 0.0% | — | — | Call | 86881A900 |
| COLM | COLUMBIA SPORTSWEAR CO | 38 | $0 | 0.0% | $77.04 | -4.6% | COM | 198516106 |
| — | FORGE GLOBAL HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Put | 34629L953 |
| TSPH | TUSIMPLE HLDGS INC | 3,974 | $0 | 0.0% | $0.00 | — | COM | 90089L108 |
| — | NEXPOINT RESIDENTIAL TR INC | 100 | $0 | 0.0% | — | — | Put | 65341D952 |
| — | WILEY JOHN & SONS INC | 100 | $0 | 0.0% | — | — | Call | 968223906 |
| — | RUMBLEON INC | 400 | $0 | 0.0% | — | — | Put | 781386955 |
| ESCA | ESCALADE INC | 188 | $0 | 0.0% | $16.84 | 0.0% | COM | 296056104 |
| — | MYERS INDS INC | 200 | $0 | 0.0% | — | — | Put | 628464959 |
| — | LIFETIME BRANDS INC | 300 | $0 | 0.0% | — | — | Call | 53222Q903 |
| — | TELEFONICA BRASIL SA | 300 | $0 | 0.0% | — | — | Put | 87936R955 |
| — | GORILLA TECHNOLOGY GROUP INC | 4,300 | $0 | 0.0% | — | — | Call | G4000K900 |
| — | ALLBIRDS INC | 2,400 | $0 | 0.0% | — | — | Put | 01675A959 |
| — | VOXX INTL CORP | 200 | $0 | 0.0% | — | — | Put | 91829F954 |
| VEON | VEON LTD | 151 | $0 | 0.0% | $0.01 | — | COM | 91822M502 |
| — | VERA BRADLEY INC | 300 | $0 | 0.0% | — | — | Put | 92335C956 |
| VDE | VANGUARD WORLD FDS | 23 | $0 | 0.0% | $0.13 | — | COM | 92204A306 |
| HNDL | STRATEGY SHS | 99 | $0 | 0.0% | $0.02 | — | COM | 86280R506 |
| — | CVB FINL CORP | 100 | $0 | 0.0% | — | — | Call | 126600905 |
| DYAI | DYADIC INTL INC DEL | 1,271 | $0 | 0.0% | $1.71 | 0.0% | COM | 26745T101 |
| — | DESTINATION XL GROUP INC | 500 | $0 | 0.0% | — | — | Put | 25065K954 |
| — | XUNLEI LTD | 1,400 | $0 | 0.0% | — | — | Call | 98419E908 |
| — | XENCOR INC | 100 | $0 | 0.0% | — | — | Put | 98401F955 |
| IXG | ISHARES TR | 32 | $0 | 0.0% | $0.06 | — | COM | 464287333 |
| IXC | ISHARES TR | 70 | $0 | 0.0% | $10.06 | — | COM | 464287341 |
| — | BUZZFEED INC | 10,109 | $0 | 0.0% | $0.20 | — | COM | 12430A102 |
| — | BUZZFEED INC | 9,400 | $0 | 0.0% | — | — | Call | 12430A902 |
| — | BYLINE BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 124411959 |
| — | AGILITI INC | 300 | $0 | 0.0% | — | — | Call | 00848J904 |
| — | DIME CMNTY BANCSHARES INC | 100 | $0 | 0.0% | — | — | Call | 25432X902 |
| XBIT | XBIOTECH INC | 626 | $0 | 0.0% | $4.08 | -2.5% | COM | 98400H102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 295 | $0 | 0.0% | $0.01 | — | COM | 86562M209 |
| — | SELECTQUOTE INC | 1,900 | $0 | 0.0% | — | — | Put | 816307950 |
| HBNC | HORIZON BANCORP INC | 175 | $0 | 0.0% | $11.28 | 0.0% | COM | 440407104 |
| — | HEALTH CATALYST INC | 300 | $0 | 0.0% | — | — | Put | 42225T957 |
| — | MARTIN MIDSTREAM PRTNRS L P | 1,200 | $0 | 0.0% | — | — | Call | 573331905 |
| — | ACRES COMMERCIAL REALTY CORP | 300 | $0 | 0.0% | — | — | Call | 00489Q902 |
| — | TH INTERNATIONAL LIMITED | 1,307 | $0 | 0.0% | $0.03 | — | COM | G8656L106 |
| — | MILESTONE PHARMACEUTICALS IN | 1,500 | $0 | 0.0% | — | — | Call | 59935V907 |
| — | INOGEN INC | 500 | $0 | 0.0% | — | — | Call | 45780L904 |
| FMBH | FIRST MID ILL BANCSHARES INC | 58 | $0 | 0.0% | $28.36 | 0.0% | COM | 320866106 |
| UPAR | TIDAL ETF TR | 215 | $0 | 0.0% | $0.01 | — | COM | 886364595 |
| — | ABITS GROUP INC | 1,800 | $0 | 0.0% | — | — | Call | G6S34K905 |
| — | AMERICAN ASSETS TR INC | 100 | $0 | 0.0% | — | — | Call | 024013904 |
| — | ZEVIA PBC | 1,300 | $0 | 0.0% | — | — | Call | 98955K904 |
| — | COMPASS MINERALS INTL INC | 100 | $0 | 0.0% | — | — | Call | 20451N901 |
| GPGI | COMPOSECURE INC | 444 | $0 | 0.0% | $4.67 | 0.0% | COM | 20459V105 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 118 | $0 | 0.0% | $0.02 | — | COM | 82889N673 |
| IFRX | INFLARX NV | 1,571 | $0 | 0.0% | $3.44 | -50.2% | COM | N44821101 |
| IEV | ISHARES TR | 52 | $0 | 0.0% | $0.04 | — | COM | 464287861 |
| — | IDEANOMICS INC | 1,500 | $0 | 0.0% | — | — | Put | 45166V955 |
| — | ICL GROUP LTD | 400 | $0 | 0.0% | — | — | Call | M53213900 |
| — | INDEPENDENCE CONTRACT DRILLI | 1,212 | $0 | 0.0% | $0.00 | — | COM | 453415606 |
| — | FENNEC PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 31447P900 |
| — | BACKBLAZE INC | 300 | $0 | 0.0% | — | — | Put | 05637B955 |
| — | BLEND LABS INC | 1,000 | $0 | 0.0% | — | — | Put | 09352U958 |
| — | NEXTDOOR HOLDINGS INC | 1,300 | $0 | 0.0% | — | — | Put | 65345M958 |
| — | SIGHT SCIENCES INC | 500 | $0 | 0.0% | — | — | Put | 82657M955 |
| KMLM | KRANESHARES TR | 100 | $0 | 0.0% | $0.02 | — | COM | 500767652 |
| — | 908 DEVICES INC | 200 | $0 | 0.0% | — | — | Put | 65443P952 |
| — | KINNATE BIOPHARMA INC | 1,100 | $0 | 0.0% | — | — | Call | 49705R905 |
| — | NEKTAR THERAPEUTICS | 3,819 | $0 | 0.0% | $2.25 | — | COM | 640268108 |
| — | NIU TECHNOLOGIES | 1,000 | $0 | 0.0% | — | — | Call | 65481N900 |
| — | ISHARES U S ETF TR | 100 | $0 | 0.0% | — | — | Call | 46431W903 |
| — | COLUMBIA BKG SYS INC | 100 | $0 | 0.0% | — | — | Call | 197236902 |
| — | 17 ED & TECHNOLOGY GROUP INC | 1,200 | $0 | 0.0% | — | — | Put | 81807M954 |
| XT | ISHARES TR | 35 | $0 | 0.0% | $0.05 | — | COM | 46434V381 |
| — | STELLUS CAP INVT CORP | 200 | $0 | 0.0% | — | — | Put | 858568958 |
| — | NET POWER INC | 200 | $0 | 0.0% | — | — | Call | 64107A905 |
| HUT | HUT 8 CORP | 199 | $0 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| — | HEARTLAND EXPRESS INC | 200 | $0 | 0.0% | — | — | Call | 422347904 |
| EVCM | EVERCOMMERCE INC | 212 | $0 | 0.0% | $9.64 | 0.0% | COM | 29977X105 |
| — | CONNECTONE BANCORP INC | 100 | $0 | 0.0% | — | — | Put | 20786W957 |
| — | CHIMERIX INC | 2,100 | $0 | 0.0% | — | — | Call | 16934W906 |
| — | LOANDEPOT INC | 800 | $0 | 0.0% | — | — | Call | 53946R906 |
| — | PLBY GROUP INC | 2,900 | $0 | 0.0% | — | — | Put | 72814P959 |
| — | INFORMATION SVCS GROUP INC | 500 | $0 | 0.0% | — | — | Call | 45675Y904 |
| — | MESOBLAST LTD | 2,200 | $0 | 0.0% | — | — | Put | 590717954 |
| — | NN INC | 600 | $0 | 0.0% | — | — | Put | 629337956 |
| — | TECHTARGET INC | 72 | $0 | 0.0% | $0.03 | — | COM | 87874R100 |
| — | BAR HBR BANKSHARES | 100 | $0 | 0.0% | — | — | Call | 066849900 |
| PGF | INVESCO EXCHANGE TRADED FD T | 166 | $0 | 0.0% | $0.01 | — | COM | 46137V621 |
| ASHS | DBX ETF TR | 74 | $0 | 0.0% | $0.03 | — | COM | 233051754 |
| YYY | AMPLIFY ETF TR | 238 | $0 | 0.0% | $0.01 | — | COM | 032108847 |
| — | CARTESIAN THERAPEUTICS INC | 8,500 | $0 | 0.0% | — | — | Call | 816212904 |
| BRLT | BRILLIANT EARTH GROUP INC | 782 | $0 | 0.0% | $2.56 | 0.0% | COM | 109504100 |
| — | AMALGAMATED FINANCIAL CORP | 100 | $0 | 0.0% | — | — | Call | 022671901 |
| — | NORTH AMERN CONSTR GROUP LTD | 100 | $0 | 0.0% | — | — | Call | 656811906 |
| — | ESS TECH INC | 2,400 | $0 | 0.0% | — | — | Call | 26916J906 |
| — | ENVIVA INC | 2,400 | $0 | 0.0% | — | — | Call | 29415B903 |
| — | FUTURE FINTECH GROUP INC | 1,355 | $0 | 0.0% | $0.00 | — | COM | 36117V204 |
| — | BRIGHTSPIRE CAPITAL INC | 300 | $0 | 0.0% | — | — | Put | 10949T959 |
| GTIM | GOOD TIMES RESTAURANTS INC | 955 | $0 | 0.0% | $2.62 | 0.0% | COM | 382140879 |
| IHS | IHS HOLDING LIMITED | 595 | $0 | 0.0% | $7.41 | -33.2% | COM | G4701H109 |
| SACH | SACHEM CAP CORP | 590 | $0 | 0.0% | $0.00 | — | COM | 78590A109 |
| — | GREEN PLAINS PARTNERS LP | 1,300 | $0 | 0.0% | — | — | Put | 393221956 |
| ONEW | ONEWATER MARINE INC | 82 | $0 | 0.0% | $29.87 | -11.5% | COM | 68280L101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 458 | $0 | 0.0% | $0.00 | — | COM | 90400P101 |
| — | PARAMOUNT GROUP INC | 400 | $0 | 0.0% | — | — | Put | 69924R958 |
| UYG | PROSHARES TR | 47 | $0 | 0.0% | $0.04 | — | COM | 74347X633 |
| — | TINGO GROUP INC | 3,300 | $0 | 0.0% | — | — | Put | 55328R959 |
| — | ADAPTIVE BIOTECHNOLOGIES COR | 500 | $0 | 0.0% | — | — | Put | 00650F959 |
| NNVC | NANOVIRICIDES INC | 2,448 | $0 | 0.0% | $1.16 | 0.0% | COM | 630087302 |
| — | BIOMERICA INC | 1,800 | $0 | 0.0% | — | — | Put | 09061H957 |
| TIGO | MILLICOM INTL CELLULAR S A | 134 | $0 | 0.0% | $15.95 | +2.3% | COM | L6388F110 |
| — | BANK MARIN BANCORP | 100 | $0 | 0.0% | — | — | Put | 063425952 |
| SOGP | LIZHI INC | 965 | $0 | 0.0% | $0.00 | — | COM | 53933L203 |
| — | BOWFLEX INC | 2,800 | $0 | 0.0% | $1.59 | — | COM | 63910B102 |
| — | SOLID POWER INC | 2,000 | $0 | 0.0% | — | — | Call | 83422N905 |
| — | LIFEVANTAGE CORP | 400 | $0 | 0.0% | — | — | Put | 53222K955 |
| — | BRIGHTVIEW HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 10948C957 |
| — | SAVARA INC | 500 | $0 | 0.0% | — | — | Call | 805111901 |
| — | TROOPS INC | 800 | $0 | 0.0% | — | — | Call | G9094C904 |
| PLBY | PLBY GROUP INC | 2,772 | $0 | 0.0% | $2.43 | -73.0% | COM | 72814P109 |
| — | PLATINUM GROUP METALS LTD | 2,000 | $0 | 0.0% | — | — | Put | 72765Q952 |
| — | BERKSHIRE HILLS BANCORP INC | 100 | $0 | 0.0% | — | — | Call | 084680907 |
| — | RENTOKIL INITIAL PLC | 100 | $0 | 0.0% | — | — | Call | 760125904 |
| — | CONSENSUS CLOUD SOLUTIONS IN | 100 | $0 | 0.0% | — | — | Put | 20848V955 |
| — | BLUE RIDGE BANKSHARES INC VA | 700 | $0 | 0.0% | — | — | Call | 095825905 |
| PLYM | PLYMOUTH INDL REIT INC | 84 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 836 | $0 | 0.0% | $2.86 | 0.0% | COM | 63909J108 |
| — | SI-BONE INC | 100 | $0 | 0.0% | — | — | Put | 825704959 |
| — | ADVANSIX INC | 100 | $0 | 0.0% | — | — | Call | 00773T901 |
| — | INDEPENDENT BK CORP MICH | 100 | $0 | 0.0% | — | — | Call | 453838909 |
| — | PSQ HOLDINGS INC | 400 | $0 | 0.0% | — | — | Put | 693691957 |
| GROY | GOLD ROYALTY CORP | 1,968 | $0 | 0.0% | $3.96 | -64.7% | COM | 38071H106 |
| — | FRONTIER GROUP HLDGS INC | 400 | $0 | 0.0% | — | — | Put | 35909R958 |
| — | AVEANNA HEALTHCARE HLDGS INC | 900 | $0 | 0.0% | — | — | Call | 05356F905 |
| — | FOSTER L B CO | 100 | $0 | 0.0% | — | — | Call | 350060909 |
| — | RISKIFIED LTD | 500 | $0 | 0.0% | — | — | Call | M8216R909 |
| — | RMR GROUP INC | 100 | $0 | 0.0% | — | — | Call | 74967R906 |
| — | NEOGAMES S A | 100 | $0 | 0.0% | — | — | Put | L6673X957 |
| — | FARADAY FUTRE INTLGT ELCTR I | 10,645 | $0 | 0.0% | $0.00 | — | COM | 307359505 |
| — | ACTINIUM PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | Call | 00507W906 |
| — | TURNING PT BRANDS INC | 100 | $0 | 0.0% | — | — | Call | 90041L905 |
| — | APPLIED DNA SCIENCES INC | 3,800 | $0 | 0.0% | — | — | Call | 03815U900 |
| TEAD | OUTBRAIN INC | 471 | $0 | 0.0% | $4.54 | -6.6% | COM | 69002R103 |
| CGAU | CENTERRA GOLD INC | 437 | $0 | 0.0% | $5.36 | -2.9% | COM | 152006102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 85 | $0 | 0.0% | $22.18 | 0.0% | COM | 598511103 |
| — | A10 NETWORKS INC | 200 | $0 | 0.0% | — | — | Put | 002121951 |
| — | SOUTH PLAINS FINANCIAL INC | 100 | $0 | 0.0% | — | — | Call | 83946P907 |
| — | ARTERIS INC | 400 | $0 | 0.0% | — | — | Put | 04302A954 |
| OBK | ORIGIN BANCORP INC | 72 | $0 | 0.0% | $30.55 | +3.8% | COM | 68621T102 |
| — | ASTRA SPACE INC | 1,300 | $0 | 0.0% | — | — | Put | 04634X952 |
| — | JANUX THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 47103J955 |
| — | CHINA GREEN AGRICULTURE INC | 700 | $0 | 0.0% | — | — | Put | 16943W954 |
| — | OCEAN BIOMEDICAL INC | 3,800 | $0 | 0.0% | — | — | Put | 67644C954 |
| — | ALAUNOS THERAPEUTICS INC | 253,800 | $0 | 0.0% | — | — | Call | 98973P901 |
| — | AGIOS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 00847X954 |
| — | OAKTREE SPECIALTY LENDING CO | 100 | $0 | 0.0% | — | — | Put | 67401P955 |
| — | PIERIS PHARMACEUTICALS INC | 15,300 | $0 | 0.0% | — | — | Call | 720795903 |
| WHF | WHITEHORSE FIN INC | 216 | $0 | 0.0% | $13.28 | -7.0% | COM | 96524V106 |
| — | PASSAGE BIO INC | 2,089 | $0 | 0.0% | $0.00 | — | COM | 702712100 |
| — | WHITEHORSE FIN INC | 200 | $0 | 0.0% | — | — | Put | 96524V956 |
| — | WIMI HOLOGRAM CLOUD INC | 3,400 | $0 | 0.0% | — | — | Put | 97264L950 |
| — | PAYCOR HCM INC | 107 | $0 | 0.0% | $0.02 | — | COM | 70435P102 |
| — | PAYCOR HCM INC | 100 | $0 | 0.0% | — | — | Call | 70435P902 |
| GIGB | GOLDMAN SACHS ETF TR | 50 | $0 | 0.0% | $0.04 | — | COM | 381430479 |
| — | VINTAGE WINE ESTATES INC | 5,216 | $0 | 0.0% | $0.04 | — | COM | 92747V106 |
| — | EGAIN CORP | 300 | $0 | 0.0% | — | — | Call | 28225C906 |
| — | AVANGRID INC | 68 | $0 | 0.0% | $0.03 | — | COM | 05351W103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,600 | $0 | 0.0% | — | — | Put | 63009R959 |
| — | OPENLANE INC | 200 | $0 | 0.0% | — | — | Put | 48238T959 |
| ANGL | VANECK ETF TRUST | 84 | $0 | 0.0% | $0.03 | — | COM | 92189F437 |
| EFXT | ENERFLEX LTD | 556 | $0 | 0.0% | $6.45 | -33.9% | COM | 29269R105 |
| — | PERMIANVILLE RTY TR | 1,500 | $0 | 0.0% | — | — | Call | 71425H900 |
| — | CURO GROUP HOLDINGS CORP | 3,503 | $0 | 0.0% | $0.00 | — | COM | 23131L107 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,095 | $0 | 0.0% | $0.00 | — | COM | 28249U105 |
| — | PROSHARES TR | 220 | $0 | 0.0% | $0.01 | — | COM | 74347G283 |
| — | PROVIDENT BANCORP INC | 200 | $0 | 0.0% | — | — | Put | 74383L955 |
| — | CLEARWATER ANALYTICS HLDGS I | 100 | $0 | 0.0% | — | — | Put | 185123956 |
| CCLD | CARECLOUD INC | 1,958 | $0 | 0.0% | $1.08 | 0.0% | COM | 14167R100 |
| SMHI | SEACOR MARINE HLDGS INC | 228 | $0 | 0.0% | $12.81 | 0.0% | COM | 78413P101 |
| — | CARECLOUD INC | 1,500 | $0 | 0.0% | — | — | Put | 14167R950 |
| — | MARIN SOFTWARE INC | 5,500 | $0 | 0.0% | — | — | Put | 56804T955 |
| — | CHINA AUTOMOTIVE SYS INC | 656 | $0 | 0.0% | $3.32 | — | COM | 16936R105 |
| — | CAE INC | 100 | $0 | 0.0% | — | — | Call | 124765908 |
| — | CAPITAL GROUP GROWTH ETF | 100 | $0 | 0.0% | — | — | Put | 14020G951 |
| — | SUMITOMO MITSUI FINL GROUP I | 300 | $0 | 0.0% | — | — | Put | 86562M959 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,400 | $0 | 0.0% | — | — | Call | 18453H906 |
| — | NETSCOUT SYS INC | 100 | $0 | 0.0% | — | — | Put | 64115T954 |
| — | EMX RTY CORP | 1,700 | $0 | 0.0% | — | — | Put | 26873J957 |
| ELA | ENVELA CORP | 501 | $0 | 0.0% | $4.29 | 0.0% | COM | 29402E102 |
| — | NETSCOUT SYS INC | 100 | $0 | 0.0% | — | — | Call | 64115T904 |
| — | COMSTOCK INC | 4,000 | $0 | 0.0% | — | — | Call | 205750900 |
| — | EA SERIES TRUST | 100 | $0 | 0.0% | — | — | Call | 02072L902 |
| DRLL | EA SERIES TRUST | 81 | $0 | 0.0% | $0.03 | — | COM | 02072L722 |
| LQDT | LIQUIDITY SVCS INC | 125 | $0 | 0.0% | $19.03 | 0.0% | COM | 53635B107 |
| — | PROSHARES TR | 76 | $0 | 0.0% | $0.03 | — | COM | 74347B227 |
| — | ORRSTOWN FINL SVCS INC | 100 | $0 | 0.0% | — | — | Call | 687380905 |
| — | OMEGA THERAPEUTICS INC | 900 | $0 | 0.0% | — | — | Put | 68217N955 |
| GASS | STEALTHGAS INC | 411 | $0 | 0.0% | $5.86 | 0.0% | COM | Y81669106 |
| — | SITE CTRS CORP | 200 | $0 | 0.0% | — | — | Put | 82981J959 |
| NTCT | NETSCOUT SYS INC | 104 | $0 | 0.0% | $22.43 | 0.0% | COM | 64115T104 |
| — | BANCO SANTANDER BRASIL S A | 400 | $0 | 0.0% | — | — | Put | 05967A957 |
| — | DENALI THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 24823R955 |
| — | ENETI INC | 10,500 | $0 | 0.0% | — | — | Call | Y2294C907 |
| — | GOGORO INC | 1,000 | $0 | 0.0% | — | — | Put | G9491K955 |
| — | GALECTIN THERAPEUTICS INC | 1,700 | $0 | 0.0% | — | — | Call | 363225902 |
| — | CUE HEALTH INC | 18,100 | $0 | 0.0% | — | — | Call | 229790900 |
| — | ITURAN LOCATION AND CONTROL | 100 | $0 | 0.0% | — | — | Call | M6158M904 |
| JUCY | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $0.02 | — | COM | 26922B642 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60 | $0 | 0.0% | $0.03 | — | COM | 46641Q761 |
| COSM | COSMOS HEALTH INC | 1,863 | $0 | 0.0% | $3.29 | -65.1% | COM | 221413305 |
| — | XPERI INC | 200 | $0 | 0.0% | — | — | Put | 98423J951 |
| MSEX | MIDDLESEX WTR CO | 40 | $0 | 0.0% | $65.91 | 0.0% | COM | 596680108 |
| — | FIRST TR EXCHANGE-TRADED FD | 100 | $0 | 0.0% | — | — | Put | 33738R956 |
| KARS | KRANESHARES TR | 107 | $0 | 0.0% | $0.02 | — | COM | 500767827 |
| — | METALLA RTY & STREAMING LTD | 700 | $0 | 0.0% | — | — | Call | 59124U905 |
| — | SJW GROUP | 19,300 | $0 | 0.0% | — | — | Call | 784305904 |
| — | POINT BIOPHARMA GLOBAL INC | 175,100 | $0 | 0.0% | — | — | Call | 730541909 |
| — | SIRIUSPOINT LTD | 200 | $0 | 0.0% | — | — | Call | G8192H906 |
| CHT | CHUNGHWA TELECOM CO LTD | 62 | $0 | 0.0% | $0.03 | — | COM | 17133Q502 |
| — | CROSSFIRST BANKSHARES INC | 200 | $0 | 0.0% | — | — | Call | 22766M909 |
| CRCT | CRICUT INC | 309 | $0 | 0.0% | $7.82 | -23.9% | COM | 22658D100 |
| — | SAPIENS INTL CORP N V | 100 | $0 | 0.0% | — | — | Call | G7T16G903 |
| — | PIONEER PWR SOLUTIONS INC | 300 | $0 | 0.0% | — | — | Call | 723836900 |
| — | WISDOMTREE TR | 100 | $0 | 0.0% | — | — | Put | 97717Y957 |
| — | LEGACY HOUSING CORP | 100 | $0 | 0.0% | — | — | Call | 52472M901 |
| — | SITE CTRS CORP | 182 | $0 | 0.0% | $0.01 | — | COM | 82981J109 |
| — | ATOMERA INC | 400 | $0 | 0.0% | — | — | Put | 04965B950 |
| AMZU | DIREXION SHS ETF TR | 100 | $0 | 0.0% | $0.02 | — | COM | 25461A858 |
| — | FARMER BROS CO | 900 | $0 | 0.0% | — | — | Put | 307675958 |
| SMWB | SIMILARWEB LTD | 440 | $0 | 0.0% | $5.96 | -12.2% | COM | M84137104 |
| — | TALKSPACE INC | 800 | $0 | 0.0% | — | — | Put | 87427V953 |
| — | AGF INVTS TR | 100 | $0 | 0.0% | — | — | Call | 00110G908 |
| — | STONERIDGE INC | 100 | $0 | 0.0% | — | — | Call | 86183P902 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 481 | $0 | 0.0% | $2.86 | -13.5% | COM | 25253X207 |
| — | EVOLUTION PETE CORP | 200 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | POWERFLEET INC | 500 | $0 | 0.0% | — | — | Put | 73931J959 |
| ANIX | ANIXA BIOSCIENCES INC | 293 | $0 | 0.0% | $3.50 | -3.6% | COM | 03528H109 |
| — | UNIVERSAL INS HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 91359V957 |
| — | ORIGIN MATERIALS INC | 1,800 | $0 | 0.0% | — | — | Put | 68622D956 |
| — | BANCOLOMBIA S A | 62 | $0 | 0.0% | $0.02 | — | COM | 05968L102 |
| ORIC | ORIC PHARMACEUTICALS INC | 163 | $0 | 0.0% | $7.23 | 0.0% | COM | 68622P109 |
| — | PALATIN TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Call | 696077902 |
| — | PORTMAN RIDGE FIN CORP | 100 | $0 | 0.0% | — | — | Put | 73688F951 |
| PTF | INVESCO EXCHANGE TRADED FD T | 23 | $0 | 0.0% | $0.04 | — | COM | 46137V811 |
| — | INNOVIVA INC | 100 | $0 | 0.0% | — | — | Call | 45781M901 |
| — | ENETI INC | 1,100 | $0 | 0.0% | — | — | Put | Y2294C957 |
| — | MARIN SOFTWARE INC | 5,126 | $0 | 0.0% | $0.91 | — | COM | 56804T205 |
| — | LULUS FASHION LOUNGE HOLDING | 700 | $0 | 0.0% | — | — | Call | 55003A908 |
| — | LAKELAND INDS INC | 100 | $0 | 0.0% | — | — | Put | 511795956 |
| HFFG | HF FOODS GROUP INC | 350 | $0 | 0.0% | $4.54 | 0.0% | COM | 40417F109 |
| HGTY | HAGERTY INC | 216 | $0 | 0.0% | $8.63 | -5.5% | COM | 405166109 |
| — | SPI ENERGY CO LTD | 1,800 | $0 | 0.0% | — | — | Put | G8651P950 |
| — | MANITOWOC CO INC | 100 | $0 | 0.0% | — | — | Put | 563571955 |
| WGS | GENEDX HOLDINGS CORP | 484 | $0 | 0.0% | $2.33 | 0.0% | COM | 81663L200 |
| — | PARK HOTELS & RESORTS INC | 100 | $0 | 0.0% | — | — | Call | 700517905 |
| — | ACHIEVE LIFE SCIENCES INC | 300 | $0 | 0.0% | — | — | Call | 004468900 |
| QUBT | QUANTUM COMPUTING INC | 1,407 | $0 | 0.0% | $0.86 | 0.0% | COM | 74766W108 |
| — | ADICET BIO INC | 800 | $0 | 0.0% | — | — | Call | 007002908 |
| ENFY | CHINA GREEN AGRICULTURE INC | 460 | $0 | 0.0% | $2.46 | -15.7% | COM | 16943W204 |
| — | TELESIS BIO INC | 3,979 | $0 | 0.0% | $0.00 | — | COM | 192003101 |
| TBI | TRUEBLUE INC | 122 | $0 | 0.0% | $15.16 | -7.8% | COM | 89785X101 |
| — | PROFRAC HLDG CORP | 200 | $0 | 0.0% | — | — | Call | 74319N900 |
| — | VBI VACCINES INC CDA | 2,100 | $0 | 0.0% | — | — | Put | 91822J952 |
| — | VBI VACCINES INC CDA | 54,900 | $0 | 0.0% | — | — | Call | 91822J902 |
| — | ATAI LIFE SCIENCES NV | 800 | $0 | 0.0% | — | — | Put | N0731H953 |
| TERN | TERNS PHARMACEUTICALS INC | 170 | $0 | 0.0% | $5.29 | 0.0% | COM | 880881107 |
| — | TERNS PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 880881957 |
| — | MARINE PRODS CORP | 100 | $0 | 0.0% | — | — | Call | 568427908 |
| — | SUN CTRY AIRLS HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 866683905 |
| — | SMITH MICRO SOFTWARE INC | 1,400 | $0 | 0.0% | — | — | Put | 832154957 |
| — | TRANSALTA CORP | 200 | $0 | 0.0% | — | — | Put | 89346D957 |
| — | CARDIOL THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Put | 14161Y950 |
| — | CLEARSIGN TECHNOLOGIES CORP | 1,200 | $0 | 0.0% | — | — | Put | 185064952 |
| — | TIDAL ETF TR II | 71 | $0 | 0.0% | $0.02 | — | COM | 88634T402 |
| — | CARDIFF ONCOLOGY INC | 1,300 | $0 | 0.0% | — | — | Call | 14147L908 |
| CEIN | CAMBER ENERGY INC | 5,540 | $0 | 0.0% | $0.48 | -37.6% | COM | 13200M607 |
| — | POET TECHNOLOGIES INC | 1,900 | $0 | 0.0% | — | — | Call | 73044W902 |
| — | CLIPPER RLTY INC | 200 | $0 | 0.0% | — | — | Call | 18885T906 |
| — | CELULARITY INC | 7,500 | $0 | 0.0% | — | — | Call | 151190905 |
| — | CROSSFIRST BANKSHARES INC | 128 | $0 | 0.0% | $0.01 | — | COM | 22766M109 |
| — | MGIC INVT CORP WIS | 100 | $0 | 0.0% | — | — | Put | 552848953 |
| ADCT | ADC THERAPEUTICS SA | 1,179 | $0 | 0.0% | $2.63 | -64.9% | COM | H0036K147 |
| — | ADVANCED EMISSIONS SOLUTIONS | 1,500 | $0 | 0.0% | — | — | Call | 00770C901 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 510 | $0 | 0.0% | $2.23 | 0.0% | COM | 00770C101 |
| BTAL | AGF INVTS TR | 78 | $0 | 0.0% | $0.01 | — | COM | 00110G408 |
| — | AGF INVTS TR | 100 | $0 | 0.0% | — | — | Put | 00110G958 |
| GAMB | GAMBLING COM GROUP LIMITED | 166 | $0 | 0.0% | $11.63 | 0.0% | COM | G3R239101 |
| EWQ | ISHARES INC | 34 | $0 | 0.0% | $0.04 | — | COM | 464286707 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 167 | $0 | 0.0% | $6.44 | -11.5% | COM | 37890B100 |
| — | GREEN DOT CORP | 200 | $0 | 0.0% | — | — | Put | 39304D952 |
| GDRX | GOODRX HLDGS INC | 266 | $0 | 0.0% | $5.39 | +4.5% | COM | 38246G108 |
| — | VIANT TECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Put | 92557A951 |
| — | LENSAR INC | 400 | $0 | 0.0% | — | — | Put | 52634L958 |
| — | LANZATECH GLOBAL INC | 325 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| — | MOTORCAR PTS AMER INC | 200 | $0 | 0.0% | — | — | Call | 620071900 |
| — | LANDSEA HOMES CORP | 100 | $0 | 0.0% | — | — | Put | 51509P953 |
| — | THE AARONS COMPANY INC | 100 | $0 | 0.0% | — | — | Put | 00258W958 |
| — | AADI BIOSCIENCE INC | 600 | $0 | 0.0% | — | — | Call | 00032Q904 |
| — | OVID THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 690469901 |
| — | OSISKO DEVELOPMENT CORP | 400 | $0 | 0.0% | — | — | Put | 68828E959 |
| — | DOUGLAS ELLIMAN INC | 1,200 | $0 | 0.0% | — | — | Call | 25961D905 |
| OXSQ | OXFORD SQUARE CAP CORP | 463 | $0 | 0.0% | $3.02 | -2.9% | COM | 69181V107 |
| — | WRAP TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 98212N957 |
| — | EVERTEC INC | 8,700 | $0 | 0.0% | — | — | Call | 30040P903 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | — | — | Put | 06746P953 |
| — | AGENUS INC | 1,000 | $0 | 0.0% | — | — | Put | 00847G955 |
| GHI | GREYSTONE HOUSING IMPACT INV | 73 | $0 | 0.0% | $0.01 | — | COM | 02364V206 |
| — | TRIPLEPOINT VENTURE GROWTH B | 100 | $0 | 0.0% | — | — | Call | 89677Y900 |
| CTSO | CYTOSORBENTS CORP | 1,459 | $0 | 0.0% | $2.70 | -45.0% | COM | 23283X206 |
| — | GLOBUS MARITIME LIMITED NEW | 500 | $0 | 0.0% | — | — | Put | Y27265956 |
| — | GILAT SATELLITE NETWORKS LTD | 200 | $0 | 0.0% | — | — | Call | M51474908 |
| — | LAZYDAYS HLDGS INC | 216 | $0 | 0.0% | $0.00 | — | COM | 52110H100 |
| — | VIMEO INC | 400 | $0 | 0.0% | — | — | Call | 92719V900 |
| — | MISSION PRODUCE INC | 100 | $0 | 0.0% | — | — | Put | 60510V958 |
| — | FISCALNOTE HOLDINGS INC | 1,000 | $0 | 0.0% | — | — | Call | 337655904 |
| — | MYMD PHARMACEUTICALS INC | 5,018 | $0 | 0.0% | $0.61 | — | COM | 62856X102 |
| CNOB | CONNECTONE BANCORP INC | 82 | $0 | 0.0% | $17.91 | 0.0% | COM | 20786W107 |
| — | PRELUDE THERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Call | 74065P901 |
| — | PHOENIX NEW MEDIA LTD | 800 | $0 | 0.0% | — | — | Put | 71910C952 |
| — | PRIME MEDICINE INC | 200 | $0 | 0.0% | — | — | Call | 74168J901 |
| — | PRIMO WATER CORPORATION | 100 | $0 | 0.0% | — | — | Put | 74167P958 |
| — | NOVAGOLD RES INC | 300 | $0 | 0.0% | — | — | Put | 66987E956 |
| — | NOVAGOLD RES INC | 500 | $0 | 0.0% | — | — | Call | 66987E906 |
| — | ALLOGENE THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 019770956 |
| — | INOGEN INC | 200 | $0 | 0.0% | — | — | Put | 45780L954 |
| — | NOUVEAU MONDE GRAPHITE INC | 400 | $0 | 0.0% | — | — | Call | 66979W902 |
| — | TELA BIO INC | 300 | $0 | 0.0% | — | — | Call | 872381908 |
| — | PROQR THRAPEUTICS N V | 1,000 | $0 | 0.0% | — | — | Put | N71542959 |
| — | KARYOPHARM THERAPEUTICS INC | 1,600 | $0 | 0.0% | — | — | Call | 48576U906 |
| — | SOLARIS OILFIELD INFRASTRUCT | 200 | $0 | 0.0% | — | — | Call | 83418M903 |
| CNTY | CENTURY CASINOS INC | 407 | $0 | 0.0% | $4.62 | 0.0% | COM | 156492100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,086 | $0 | 0.0% | $2.71 | 0.0% | COM | 59935V107 |
| — | NL INDS INC | 300 | $0 | 0.0% | — | — | Put | 629156957 |
| — | VEON LTD | 100 | $0 | 0.0% | — | — | Call | 91822M902 |
| CWT | CALIFORNIA WTR SVC GROUP | 21 | $0 | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| — | VOR BIOPHARMA INC | 797 | $0 | 0.0% | $0.00 | — | COM | 929033108 |
| — | PREMIER FINANCIAL CORP | 72 | $0 | 0.0% | $0.01 | — | COM | 74052F108 |
| — | VERA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 92337R951 |
| — | FSD PHARMA INC | 13,100 | $0 | 0.0% | — | — | Call | 35954B904 |
| THR | THERMON GROUP HLDGS INC | 54 | $0 | 0.0% | $29.80 | 0.0% | COM | 88362T103 |
| — | ETF SER SOLUTIONS | 200 | $0 | 0.0% | — | — | Call | 26922B903 |
| — | ELECTRAMECCANICA VEHS CORP | 4,500 | $0 | 0.0% | — | — | Put | 284849955 |
| — | CREXENDO INC | 400 | $0 | 0.0% | — | — | Call | 226552907 |
| — | KNOWLES CORP | 100 | $0 | 0.0% | — | — | Put | 49926D959 |
| HTBK | HERITAGE COMM CORP | 105 | $0 | 0.0% | $8.89 | -0.9% | COM | 426927109 |
| — | HERITAGE COMM CORP | 200 | $0 | 0.0% | — | — | Call | 426927909 |
| — | ACLARIS THERAPEUTICS INC | 1,200 | $0 | 0.0% | — | — | Put | 00461U955 |
| — | HESAI GROUP | 200 | $0 | 0.0% | — | — | Call | 428050908 |
| — | VOLITIONRX LTD | 1,500 | $0 | 0.0% | — | — | Put | 928661957 |
| — | SEAGEN INC | 172,200 | $0 | 0.0% | — | — | Put | 81181C954 |
| — | DINGDONG CAYMAN LTD | 1,200 | $0 | 0.0% | — | — | Call | 25445D901 |
| — | WESTPORT FUEL SYSTEMS INC | 23,100 | $0 | 0.0% | — | — | Call | 960908907 |
| SLVP | ISHARES INC | 170 | $0 | 0.0% | $0.01 | — | COM | 464286327 |
| — | GRAFTECH INTL LTD | 500 | $0 | 0.0% | — | — | Put | 384313958 |
| — | ELLINGTON RESIDENTIAL MTG RE | 200 | $0 | 0.0% | — | — | Call | 288578907 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,500 | $0 | 0.0% | $0.23 | +45.8% | COM | 66510M204 |
| — | TUYA INC | 600 | $0 | 0.0% | — | — | Call | 90114C907 |
| — | INVESTMENT MANAGERS SER TR I | 49 | $0 | 0.0% | $0.04 | — | COM | 46144X420 |
| NVDU | DIREXION SHS ETF TR | 43 | $0 | 0.0% | $0.02 | — | COM | 25461A833 |
| — | COMPOSECURE INC | 200 | $0 | 0.0% | — | — | Put | 20459V955 |
| — | MAMMOTH ENERGY SVCS INC | 400 | $0 | 0.0% | — | — | Put | 56155L958 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 453 | $0 | 0.0% | $0.00 | — | COM | 573331105 |
| — | MICROBOT MED INC | 800 | $0 | 0.0% | — | — | Call | 59503A904 |
| — | NATURAL GROCERS BY VITAMIN C | 100 | $0 | 0.0% | — | — | Put | 63888U958 |
| — | FRONTIER GROUP HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 35909R908 |
| — | ZYNEX INC | 100 | $0 | 0.0% | — | — | Put | 98986M953 |
| — | DUCKHORN PORTFOLIO INC | 200 | $0 | 0.0% | — | — | Put | 26414D956 |
| — | ALPINE IMMUNE SCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 02083G900 |
| — | TRITIUM DCFC LIMITED | 5,100 | $0 | 0.0% | — | — | Put | Q9225T958 |
| UAMY | UNITED STATES ANTIMONY CORP | 4,295 | $0 | 0.0% | $0.37 | -18.2% | COM | 911549103 |
| — | HALLADOR ENERGY COMPANY | 200 | $0 | 0.0% | — | — | Put | 40609P955 |
| — | MEDICINOVA INC | 1,000 | $0 | 0.0% | — | — | Call | 58468P906 |
| — | KINIKSA PHARMACEUTICALS LTD | 100 | $0 | 0.0% | — | — | Call | G5269C901 |
| — | PLAYAGS INC | 200 | $0 | 0.0% | — | — | Call | 72814N904 |
| SCOR | COMSCORE INC | 81 | $0 | 0.0% | $12.83 | 0.0% | COM | 20564W204 |
| CWEN/A | CLEARWAY ENERGY INC | 77 | $0 | 0.0% | $24.45 | -21.8% | COM | 18539C105 |
| — | IDAHO STRATEGIC RESOURCES | 200 | $0 | 0.0% | — | — | Put | 645827955 |
| — | MV OIL TR | 100 | $0 | 0.0% | — | — | Call | 553859909 |
| — | UPEXI INC | 913 | $0 | 0.0% | $0.00 | — | COM | 39959A106 |
| — | TELEFONICA S A | 400 | $0 | 0.0% | — | — | Put | 879382958 |
| — | MEDICINOVA INC | 700 | $0 | 0.0% | — | — | Put | 58468P956 |
| AWRE | AWARE INC MASS | 1,168 | $0 | 0.0% | $1.54 | -3.0% | COM | 05453N100 |
| — | NEXPOINT REAL ESTATE FIN INC | 100 | $0 | 0.0% | — | — | Call | 65342V901 |
| — | PHOENIX NEW MEDIA LTD | 1,000 | $0 | 0.0% | — | — | Call | 71910C902 |
| — | VINCI PARTNERS INVTS LTD | 100 | $0 | 0.0% | — | — | Call | G9451V909 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $0 | 0.0% | — | — | Call | 76131N901 |
| — | MIZUHO FINANCIAL GROUP INC | 300 | $0 | 0.0% | — | — | Call | 60687Y909 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 1,900 | $0 | 0.0% | — | — | Put | 26145B956 |
| — | RENOVARO BIOSCIENCES INC | 400 | $0 | 0.0% | — | — | Put | 29350E954 |
| — | IGM BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 449585958 |
| — | ARTIVION INC | 100 | $0 | 0.0% | — | — | Call | 228903900 |
| — | PLIANT THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 729139955 |
| SWX | SOUTHWEST GAS HLDGS INC | 17 | $0 | 0.0% | $73.82 | -18.6% | COM | 844895102 |
| — | ACCURAY INC | 500 | $0 | 0.0% | — | — | Put | 004397955 |
| — | VTEX | 200 | $0 | 0.0% | — | — | Call | G9470A902 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $0.08 | — | COM | 33733B100 |
| — | FTAI INFRASTRUCTURE INC | 400 | $0 | 0.0% | — | — | Call | 35953C906 |
| RNST | RENASANT CORP | 36 | $0 | 0.0% | $28.03 | 0.0% | COM | 75970E107 |
| — | LINCOLN EDL SVCS CORP | 100 | $0 | 0.0% | — | — | Call | 533535900 |
| — | ROVER GROUP INC | 100 | $0 | 0.0% | — | — | Put | 77936F953 |
| QYLG | GLOBAL X FDS | 52 | $0 | 0.0% | $0.02 | — | COM | 37954Y269 |
| CHMI | CHERRY HILL MTG INVT CORP | 405 | $0 | 0.0% | $0.00 | — | COM | 164651101 |
| — | CAESARSTONE LTD | 300 | $0 | 0.0% | — | — | Call | M20598904 |
| — | PYXIS ONCOLOGY INC | 600 | $0 | 0.0% | — | — | Call | 747324901 |
| — | CERAGON NETWORKS LTD | 500 | $0 | 0.0% | — | — | Call | M22013902 |
| — | FIRST LONG IS CORP | 100 | $0 | 0.0% | — | — | Call | 320734906 |
| CBAN | COLONY BANKCORP INC | 99 | $0 | 0.0% | $10.06 | 0.0% | COM | 19623P101 |
| — | CATO CORP NEW | 200 | $0 | 0.0% | — | — | Put | 149205956 |
| — | GLOBAL WTR RES INC | 100 | $0 | 0.0% | — | — | Call | 379463902 |
| — | INTERCURE LTD | 1,300 | $0 | 0.0% | — | — | Call | M549GJ901 |
| — | GEVO INC | 1,400 | $0 | 0.0% | — | — | Put | 374396956 |
| — | CARS COM INC | 100 | $0 | 0.0% | — | — | Put | 14575E955 |
| — | BM TECHNOLOGIES INC | 700 | $0 | 0.0% | — | — | Call | 05591L907 |
| TIMB | TIM S A | 100 | $0 | 0.0% | $0.01 | — | COM | 88706T108 |
| — | TELUS INTL CDA INC | 200 | $0 | 0.0% | — | — | Put | 87975H950 |
| SHV | ISHARES TR | 18 | $0 | 0.0% | $0.11 | — | COM | 464288679 |
| — | SHYFT GROUP INC | 121 | $0 | 0.0% | $0.01 | — | COM | 825698103 |
| SIEB | SIEBERT FINL CORP | 703 | $0 | 0.0% | $1.76 | 0.0% | COM | 826176109 |
| — | SIEBERT FINL CORP | 600 | $0 | 0.0% | — | — | Put | 826176959 |
| — | SIFY TECHNOLOGIES LTD | 700 | $0 | 0.0% | — | — | Put | 82655M957 |
| — | GRACELL BIOTECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 38406L903 |
| — | FIRST COMWLTH FINL CORP PA | 100 | $0 | 0.0% | — | — | Call | 319829907 |
| — | FIRST BANCORP P R | 100 | $0 | 0.0% | — | — | Put | 318672956 |
| FBL | GRANITESHARES ETF TR | 25 | $0 | 0.0% | $0.04 | — | COM | 38747R843 |
| — | BRAEMAR HOTELS & RESORTS INC | 500 | $0 | 0.0% | — | — | Put | 10482B951 |
| — | PHUNWARE INC | 19,431 | $0 | 0.0% | $0.00 | — | COM | 71948P100 |
| — | BRIACELL THERAPEUTICS CORP | 200 | $0 | 0.0% | — | — | Put | 107930959 |
| — | CLARUS CORP NEW | 200 | $0 | 0.0% | — | — | Put | 18270P959 |
| — | BRAINSTORM CELL THERAPEUTICS | 6,200 | $0 | 0.0% | — | — | Call | 10501E901 |
| — | SIMMONS 1ST NATL CORP | 100 | $0 | 0.0% | — | — | Call | 828730900 |
| TNGX | TANGO THERAPEUTICS INC | 170 | $0 | 0.0% | $8.68 | 0.0% | COM | 87583X109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,100 | $0 | 0.0% | — | — | Call | 00773U908 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,331 | $0 | 0.0% | $0.00 | — | COM | 00773U108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,300 | $0 | 0.0% | — | — | Put | 00773U958 |
| PSQH | PSQ HOLDINGS INC | 214 | $0 | 0.0% | $6.02 | 0.0% | COM | 693691107 |
| PSNL | PERSONALIS INC | 513 | $0 | 0.0% | $1.29 | 0.0% | COM | 71535D106 |
| HYPR | HYPERFINE INC | 1,105 | $0 | 0.0% | $1.80 | -22.5% | COM | 44916K106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 84 | $0 | 0.0% | $12.17 | 0.0% | COM | P1666E105 |
| — | ELME COMMUNITIES | 100 | $0 | 0.0% | — | — | Call | 939653901 |
| — | EMBECTA CORP | 100 | $0 | 0.0% | — | — | Call | 29082K905 |
| — | LANTRONIX INC | 200 | $0 | 0.0% | — | — | Call | 516548903 |
| — | HYDROFARM HLDGS GROUP INC | 1,720 | $0 | 0.0% | $0.09 | — | COM | 44888K209 |
| PRTS | CARPARTS COM INC | 581 | $0 | 0.0% | $3.38 | 0.0% | COM | 14427M107 |
| — | DOLE PLC | 100 | $0 | 0.0% | — | — | Call | G27907907 |
| — | GEOPARK LTD | 200 | $0 | 0.0% | — | — | Call | G38327905 |
| — | ORION OFFICE REIT INC | 200 | $0 | 0.0% | — | — | Put | 68629Y953 |
| — | OFFERPAD SOLUTIONS INC | 11,000 | $0 | 0.0% | — | — | Call | 67623L907 |
| — | UXIN LTD | 18,400 | $0 | 0.0% | — | — | Call | 91818X907 |
| — | GREENPOWER MTR CO INC | 470 | $0 | 0.0% | $0.00 | — | COM | 39540E302 |
| — | GLYCOMIMETICS INC | 600 | $0 | 0.0% | — | — | Put | 38000Q952 |
| — | NANOVIRICIDES INC | 1,000 | $0 | 0.0% | — | — | Put | 630087952 |
| IRMD | IRADIMED CORP | 37 | $0 | 0.0% | $44.67 | -9.4% | COM | 46266A109 |
| — | TRUECAR INC | 300 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | BOWFLEX INC | 1,800 | $0 | 0.0% | — | — | Call | 63910B902 |
| TRVG | TRIVAGO N V | 423 | $0 | 0.0% | $0.00 | — | COM | 89686D303 |
| — | BURGERFI INTERNATIONAL INC | 2,022 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| — | TELESAT CORP | 100 | $0 | 0.0% | — | — | Put | 879512959 |
| NGS | NATURAL GAS SVCS GROUP INC | 104 | $0 | 0.0% | $10.78 | +32.7% | COM | 63886Q109 |
| — | ETF MANAGERS TR | 43 | $0 | 0.0% | $0.02 | — | COM | 26924G870 |
| — | NATURAL GAS SVCS GROUP INC | 100 | $0 | 0.0% | — | — | Call | 63886Q909 |
| — | BLACK DIAMOND THERAPEUTICS I | 600 | $0 | 0.0% | — | — | Put | 09203E955 |
| — | ASTRIA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 04635X952 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 100 | $0 | 0.0% | — | — | Call | 535219909 |
| — | SAVARA INC | 100 | $0 | 0.0% | — | — | Put | 805111951 |
| UEIC | UNIVERSAL ELECTRS INC | 15 | $0 | 0.0% | $9.72 | -15.9% | COM | 913483103 |
| RFIL | RF INDS LTD | 203 | $0 | 0.0% | $3.75 | -25.6% | COM | 749552105 |
| — | CHINDATA GROUP HLDGS LTD | 14,200 | $0 | 0.0% | — | — | Put | 16955F957 |
| — | COMPANHIA PARANAENSE DE ENER | 300 | $0 | 0.0% | — | — | Call | 20441B905 |
| — | RETRACTABLE TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Call | 76129W905 |
| — | CARPARTS COM INC | 100 | $0 | 0.0% | — | — | Put | 14427M957 |
| — | NATIONAL CINEMEDIA INC | 100 | $0 | 0.0% | — | — | Put | 635309956 |
| — | I MAB | 300 | $0 | 0.0% | — | — | Call | 44975P903 |
| — | ULTRAPAR PARTICIPACOES SA | 100 | $0 | 0.0% | — | — | Call | 90400P901 |
| NBP | I MAB | 4 | $0 | 0.0% | $0.52 | — | COM | 44975P103 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 6,900 | $0 | 0.0% | $0.09 | -68.3% | COM | G6S41R101 |
| — | URBAN-GRO INC | 413 | $0 | 0.0% | $0.00 | — | COM | 91704K202 |
| — | KOREA ELEC PWR CORP | 100 | $0 | 0.0% | — | — | Call | 500631906 |
| KEP | KOREA ELEC PWR CORP | 1 | $0 | 0.0% | — | — | COM | 500631106 |
| — | UNISYS CORP | 100 | $0 | 0.0% | — | — | Put | 909214956 |
| — | MESA AIR GROUP INC | 600 | $0 | 0.0% | — | — | Put | 590479955 |
| — | RISKIFIED LTD | 200 | $0 | 0.0% | — | — | Put | M8216R959 |
| — | CARA THERAPEUTICS INC | 384 | $0 | 0.0% | $0.42 | — | COM | 140755109 |
| — | INGLES MKTS INC | 100 | $0 | 0.0% | — | — | Call | 457030904 |
| — | CARA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Put | 140755959 |
| — | PRECIGEN INC | 500 | $0 | 0.0% | — | — | Put | 74017N955 |
| — | CASA SYS INC | 400 | $0 | 0.0% | $0.00 | — | COM | 14713L102 |
| — | CASA SYS INC | 700 | $0 | 0.0% | — | — | Put | 14713L952 |
| — | ONDAS HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 68236H954 |
| — | MARKFORGED HOLDING CORPORATI | 900 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| — | ATARA BIOTHERAPEUTICS INC | 600 | $0 | 0.0% | — | — | Put | 046513957 |
| — | GULF RES INC | 50 | $0 | 0.0% | $0.00 | — | COM | 40251W408 |
| PLG | PLATINUM GROUP METALS LTD | 502 | $0 | 0.0% | $1.53 | -29.3% | COM | 72765Q882 |
| — | INTERCURE LTD | 100 | $0 | 0.0% | — | — | Put | M549GJ951 |
| — | SOLID POWER INC | 100 | $0 | 0.0% | — | — | Put | 83422N955 |
| — | CASI PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | G1933S901 |
| CASIF | CASI PHARMACEUTICALS INC | 53 | $0 | 0.0% | $4.81 | 0.0% | COM | G1933S101 |
| INCR | INTERCURE LTD | 418 | $0 | 0.0% | $2.24 | -45.6% | COM | M549GJ111 |
| — | ONCONOVA THERAPEUTICS INC | 107 | $0 | 0.0% | — | — | COM | 68232V801 |
| CATO | CATO CORP NEW | 77 | $0 | 0.0% | $6.95 | -9.5% | COM | 149205106 |
| — | ORGANOVO HLDGS INC | 300 | $0 | 0.0% | — | — | Put | 68620A953 |
| — | IMMUTEP LTD | 300 | $0 | 0.0% | — | — | Call | 45257L908 |
| — | FRANKLIN WIRELESS CORP | 200 | $0 | 0.0% | — | — | Call | 355184902 |
| — | GENETIC TECHNOLOGIES LTD | 18 | $0 | 0.0% | — | — | COM | 37185R406 |
| — | FTC SOLAR INC | 1,000 | $0 | 0.0% | — | — | Put | 30320C953 |
| — | PMV PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 69353Y953 |
| — | GENETIC TECHNOLOGIES LTD | 100 | $0 | 0.0% | — | — | Call | 37185R906 |
| DIV | GLOBAL X FDS | 35 | $0 | 0.0% | — | — | COM | 37950E291 |
| — | QIWI PLC | 3,247 | $0 | 0.0% | $10.61 | — | COM | 74735M108 |
| — | EVAXION BIOTECH A S | 100 | $0 | 0.0% | — | — | Call | 29970R905 |
| — | FUTURE FINTECH GROUP INC | 16,200 | $0 | 0.0% | — | — | Call | 36117V904 |
| — | QUANTUM CORP | 133 | $0 | 0.0% | — | — | COM | 747906501 |
| — | GRID DYNAMICS HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 39813G959 |
| — | GALECTO INC | 100 | $0 | 0.0% | — | — | Call | 36322Q907 |
| — | GREENPOWER MTR CO INC | 100 | $0 | 0.0% | — | — | Put | 39540E952 |
| — | CIDARA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Put | 171757957 |
| QNCX | QUINCE THERAPEUTICS INC | 666 | $0 | 0.0% | $1.00 | 0.0% | COM | 22053A107 |
| — | GALECTO INC | 79 | $0 | 0.0% | $0.00 | — | COM | 36322Q107 |
| — | BARK INC | 400 | $0 | 0.0% | — | — | Put | 68622E954 |
| — | QUINCE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 22053A957 |
| — | ENTERA BIO LTD | 100 | $0 | 0.0% | — | — | Call | M40527909 |
| — | PRECISION BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 74019P108 |
| — | CHICKEN SOUP FOR THE SOUL EN | 2,700 | $0 | 0.0% | — | — | Call | 16842Q900 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,777 | $0 | 0.0% | $4.36 | -93.0% | COM | 16842Q100 |
| — | CHICKEN SOUP FOR THE SOUL EN | 1,100 | $0 | 0.0% | — | — | Put | 16842Q950 |
| — | LARGO INC | 100 | $0 | 0.0% | — | — | Call | 517097901 |
| NAGE | CHROMADEX CORP | 553 | $0 | 0.0% | $1.39 | 0.0% | COM | 171077407 |
| — | CHERRY HILL MTG INVT CORP | 100 | $0 | 0.0% | — | — | Put | 164651951 |
| — | CHERRY HILL MTG INVT CORP | 100 | $0 | 0.0% | — | — | Call | 164651901 |
| — | REPAY HLDGS CORP | 100 | $0 | 0.0% | — | — | Put | 76029L950 |
| — | PROTALIX BIOTHERAPEUTICS INC | 300 | $0 | 0.0% | — | — | Put | 74365A959 |
| ROOT | ROOT INC | 36 | $0 | 0.0% | $9.92 | 0.0% | COM | 77664L207 |
| FFTY | INNOVATOR ETFS TR | 22 | $0 | 0.0% | $0.02 | — | COM | 45782C102 |
| — | VICARIOUS SURGICAL INC | 400 | $0 | 0.0% | $0.00 | — | COM | 92561V109 |
| — | CADIZ INC | 300 | $0 | 0.0% | — | — | Call | 127537907 |
| — | AKOUSTIS TECHNOLOGIES INC | 500 | $0 | 0.0% | — | — | Put | 00973N952 |
| — | BOWFLEX INC | 200 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | RED CAT HLDGS INC | 600 | $0 | 0.0% | — | — | Call | 75644T900 |
| — | FIBROGEN INC | 300 | $0 | 0.0% | — | — | Put | 31572Q958 |
| — | AKILI INC | 1 | $0 | 0.0% | $2.22 | — | COM | 00974B107 |
| — | BUTTERFLY NETWORK INC | 400 | $0 | 0.0% | — | — | Put | 124155952 |
| — | TRIVAGO N V | 100 | $0 | 0.0% | — | — | Call | 89686D903 |
| — | MEI PHARMA INC | 100 | $0 | 0.0% | — | — | Call | 55279B901 |
| — | BURGERFI INTERNATIONAL INC | 1,000 | $0 | 0.0% | — | — | Put | 12122L951 |
| — | RENOVARO BIOSCIENCES INC | 96 | $0 | 0.0% | — | — | COM | 29350E104 |
| — | BURGERFI INTERNATIONAL INC | 400 | $0 | 0.0% | — | — | Call | 12122L901 |
| — | RENALYTIX PLC | 400 | $0 | 0.0% | — | — | Put | 75973T951 |
| RDI | READING INTL INC | 124 | $0 | 0.0% | $2.45 | -21.9% | COM | 755408101 |
| — | BEST INC | 108 | $0 | 0.0% | — | — | COM | 08653C601 |
| — | RENALYTIX PLC | 22 | $0 | 0.0% | — | — | COM | 75973T101 |
| — | RENALYTIX PLC | 1,200 | $0 | 0.0% | — | — | Call | 75973T901 |
| — | RANGER ENERGY SVCS INC | 100 | $0 | 0.0% | — | — | Call | 75282U904 |
| — | ROCKWELL MED INC | 300 | $0 | 0.0% | — | — | Put | 774374950 |
| — | SNOW LAKE RES LTD | 162 | $0 | 0.0% | $0.00 | — | COM | 83336J208 |
| — | ORGANIGRAM HLDGS INC | 76,700 | $0 | 0.0% | — | — | Call | 68620P905 |
| TSL | GRANITESHARES ETF TR | 15 | $0 | 0.0% | $1.55 | — | COM | 38747R702 |
| — | LM FDG AMER INC | 832 | $0 | 0.0% | — | — | COM | 502074404 |
| — | HOMOLOGY MEDICINES INC | 100 | $0 | 0.0% | — | — | Call | 438083907 |
| — | HOMOLOGY MEDICINES INC | 1,023 | $0 | 0.0% | — | — | COM | 438083107 |
| — | HOMOLOGY MEDICINES INC | 900 | $0 | 0.0% | — | — | Put | 438083957 |
| — | NGM BIOPHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 62921N955 |
| — | NGM BIOPHARMACEUTICALS INC | 147 | $0 | 0.0% | — | — | COM | 62921N105 |
| — | IGC PHARMA INC | 1,300 | $0 | 0.0% | — | — | Put | 45408X958 |
| SYBT | STOCK YDS BANCORP INC | 15 | $0 | 0.0% | $44.47 | 0.0% | COM | 861025104 |
| SY | SO YOUNG INTERNATIONAL INC | 204 | $0 | 0.0% | — | — | COM | 83356Q108 |
| — | LATHAM GROUP INC | 100 | $0 | 0.0% | — | — | Put | 51819L957 |
| AP | AMPCO-PITTSBURG CORP | 44 | $0 | 0.0% | $2.68 | 0.0% | COM | 032037103 |
| PL | PLANET LABS PBC | 224 | $0 | 0.0% | $4.83 | -51.0% | COM | 72703X106 |
| — | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | — | — | Put | 000899954 |
| — | ATRECA INC | 300 | $0 | 0.0% | — | — | Call | 04965G909 |
| — | TIDAL ETF TR | 100 | $0 | 0.0% | — | — | Put | 886364956 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 300 | $0 | 0.0% | — | — | Put | 00788A955 |
| — | ATRECA INC | 100 | $0 | 0.0% | — | — | COM | 04965G109 |
| — | ATRECA INC | 600 | $0 | 0.0% | — | — | Put | 04965G959 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 1 | $0 | 0.0% | $0.00 | — | COM | 88024M108 |
| — | CISO GLOBAL INC | 100 | $0 | 0.0% | — | — | Put | 15672X952 |
| — | ZETA GLOBAL HOLDINGS CORP | 100 | $0 | 0.0% | — | — | Put | 98956A955 |
| — | ASSEMBLY BIOSCIENCES INC | 600 | $0 | 0.0% | — | — | Call | 045396908 |
| — | ASLAN PHARMACEUTICALS LTD | 1,157 | $0 | 0.0% | $0.00 | — | COM | 04522R200 |
| — | ALLOVIR INC | 100 | $0 | 0.0% | — | — | Put | 019818953 |
| — | BRIGHT GREEN CORP | 900 | $0 | 0.0% | — | — | Call | 10920G900 |
| — | ZK INTL GROUP CO LTD | 101 | $0 | 0.0% | — | — | COM | G9892K100 |
| — | WISDOMTREE TR | 100 | $0 | 0.0% | — | — | Call | 97717X907 |
| — | PHUNWARE INC | 1,100 | $0 | 0.0% | — | — | Put | 71948P950 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 226 | $0 | 0.0% | $2.35 | 0.0% | COM | 09203E105 |
| III | INFORMATION SVCS GROUP INC | 13 | $0 | 0.0% | $4.49 | -11.7% | COM | 45675Y104 |
| VGZ | VISTA GOLD CORP | 200 | $0 | 0.0% | $0.37 | 0.0% | COM | 927926303 |
| — | NUBURU INC | 100 | $0 | 0.0% | — | — | Call | 67021W903 |
| — | BRAEMAR HOTELS & RESORTS INC | 300 | $0 | 0.0% | — | — | Call | 10482B901 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3 | $0 | 0.0% | — | — | COM | G3156P103 |
| — | PHUNWARE INC | 1,700 | $0 | 0.0% | — | — | Call | 71948P900 |
| — | INFORMATION SVCS GROUP INC | 200 | $0 | 0.0% | — | — | Put | 45675Y954 |
| — | BROOKLINE BANCORP INC DEL | 100 | $0 | 0.0% | — | — | Put | 11373M957 |
| — | PERSONALIS INC | 100 | $0 | 0.0% | — | — | Put | 71535D956 |
| CAPL | CROSSAMERICA PARTNERS LP | 39 | $0 | 0.0% | — | — | COM | 22758A105 |
| REAX | THE REAL BROKERAGE INC | 412 | $0 | 0.0% | $1.46 | 0.0% | COM | 75585H206 |
| — | RESEARCH FRONTIERS INC | 100 | $0 | 0.0% | — | — | Call | 760911907 |
| — | U S GLOBAL INVS INC | 100 | $0 | 0.0% | — | — | Call | 902952900 |
| — | NIOCORP DEVS LTD | 300 | $0 | 0.0% | — | — | Put | 654484959 |
| — | SIFY TECHNOLOGIES LTD | 222 | $0 | 0.0% | — | — | COM | 82655M107 |
| — | YIREN DIGITAL LTD | 100 | $0 | 0.0% | — | — | Call | 98585L900 |
| — | BLACKROCK CAP INVT CORP | 2 | $0 | 0.0% | — | — | COM | 092533108 |
| YQ | 17 ED & TECHNOLOGY GROUP INC | 268 | $0 | 0.0% | — | — | COM | 81807M304 |
| — | SOHU COM LTD | 100 | $0 | 0.0% | — | — | Put | 83410S958 |
| — | SOLARIS OILFIELD INFRASTRUCT | 100 | $0 | 0.0% | — | — | Put | 83418M953 |
| NBIS | YANDEX N V | 25,787 | $0 | 0.0% | $60.44 | — | COM | N97284108 |
| — | YANDEX N V | 300 | $0 | 0.0% | — | — | Call | N97284908 |
| — | Y-MABS THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 984241959 |
| — | ELECTRAMECCANICA VEHS CORP | 2,124 | $0 | 0.0% | $0.00 | — | COM | 284849205 |
| — | CYNGN INC | 200 | $0 | 0.0% | — | — | COM | 23257B107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14 | $0 | 0.0% | $23.62 | -11.4% | COM | 22284P105 |
| — | CHURCHILL CAPITAL CORP VII | 1 | $0 | 0.0% | $0.01 | — | COM | 17144M102 |
| — | DYADIC INTL INC DEL | 100 | $0 | 0.0% | — | — | Put | 26745T951 |
| DZSIQ | DZS INC | 17 | $0 | 0.0% | $0.00 | — | COM | 268211109 |
| CUZ | COUSINS PPTYS INC | 7 | $0 | 0.0% | $0.01 | — | COM | 222795502 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,900 | $0 | 0.0% | $0.03 | 0.0% | COM | 83192H106 |
| — | SMILEDIRECTCLUB INC | 70,700 | $0 | 0.0% | — | — | Call | 83192H906 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 125 | $0 | 0.0% | — | — | COM | 288578107 |
| — | CYCLO THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COM | 23254X201 |
| — | SCYNEXIS INC | 200 | $0 | 0.0% | — | — | Call | 811292900 |
| HOMB | HOME BANCSHARES INC | 14 | $0 | 0.0% | $22.29 | 0.0% | COM | 436893200 |
| — | HOOKIPA PHARMA INC | 300 | $0 | 0.0% | — | — | Put | 43906K950 |
| — | WEREWOLF THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 95075A907 |
| — | ATEA PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Put | 04683R956 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 100 | $0 | 0.0% | — | — | Put | 55933J953 |
| MYE | MYERS INDS INC | 50 | $0 | 0.0% | $16.47 | 0.0% | COM | 628464109 |
| — | MYMD PHARMACEUTICALS INC | 900 | $0 | 0.0% | — | — | Call | 62856X902 |
| — | MYMD PHARMACEUTICALS INC | 300 | $0 | 0.0% | — | — | Put | 62856X952 |
| PRLD | PRELUDE THERAPEUTICS INC | 67 | $0 | 0.0% | $3.37 | -9.7% | COM | 74065P101 |
| — | PROKIDNEY CORP | 100 | $0 | 0.0% | — | — | Call | G7S53R904 |
| — | PROKIDNEY CORP | 100 | $0 | 0.0% | — | — | Put | G7S53R954 |
| VRE | VERIS RESIDENTIAL INC | 18 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| — | PROQR THRAPEUTICS N V | 100 | $0 | 0.0% | — | — | Call | N71542909 |
| — | KOPIN CORP | 300 | $0 | 0.0% | — | — | Put | 500600951 |
| — | PERASO INC | 700 | $0 | 0.0% | — | — | COM | 71360T101 |
| ATON | PORTAGE BIOTECH INC | 350 | $0 | 0.0% | $33.29 | 0.0% | COM | G7185A128 |
| — | KODIAK SCIENCES INC | 300 | $0 | 0.0% | — | — | Put | 50015M959 |
| — | HOUSTON AMERN ENERGY CORP | 500 | $0 | 0.0% | — | — | Call | 44183U909 |
| — | VERU INC | 1,300 | $0 | 0.0% | — | — | Put | 92536C953 |
| VEVMQ | VICINITY MOTOR CORP | 345 | $0 | 0.0% | — | — | COM | 925654105 |
| — | EBET INC | 59,500 | $0 | 0.0% | — | — | Call | 278700909 |
| — | HERITAGE COMM CORP | 100 | $0 | 0.0% | — | — | Put | 426927959 |
| — | HESAI GROUP | 100 | $0 | 0.0% | — | — | Put | 428050958 |
| — | GRAPHITE BIO INC | 68 | $0 | 0.0% | — | — | COM | 38870X104 |
| USAU | U S GOLD CORP | 169 | $0 | 0.0% | $3.43 | 0.0% | COM | 90291C201 |
| — | GORILLA TECHNOLOGY GROUP INC | 400 | $0 | 0.0% | — | — | Put | G4000K950 |
| GRTX | GALERA THERAPEUTICS INC | 391 | $0 | 0.0% | $2.97 | -94.8% | COM | 36338D108 |
| — | LYELL IMMUNOPHARMA INC | 100 | $0 | 0.0% | — | — | Put | 55083R954 |
| — | EVOGENE LTD | 23 | $0 | 0.0% | — | — | COM | M4119S104 |
| — | EVOGENE LTD | 100 | $0 | 0.0% | — | — | Call | M4119S904 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $0 | 0.0% | — | — | Put | 91381U950 |
| — | U POWER LTD | 2,121 | $0 | 0.0% | — | — | COM | G9520U108 |
| — | U POWER LTD | 200 | $0 | 0.0% | — | — | Put | G9520U958 |
| AAPB | GRANITESHARES ETF TR | 7 | $0 | 0.0% | — | — | COM | 38747R884 |
| — | CAMBIUM NETWORKS CORP | 100 | $0 | 0.0% | — | — | Put | G17766959 |
| — | MATTHEWS INTL CORP | 100 | $0 | 0.0% | — | — | Put | 577128951 |
| — | CYCLACEL PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 23254L901 |
| — | ARCA BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM | 00211Y506 |
| — | COGENT BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 19240Q951 |
| — | ARCA BIOPHARMA INC | 500 | $0 | 0.0% | — | — | Put | 00211Y956 |
| — | ABSCI CORPORATION | 100 | $0 | 0.0% | — | — | Put | 00091E959 |
| — | CLARIVATE PLC | 100 | $0 | 0.0% | — | — | Put | G21810959 |
| — | ABITS GROUP INC | 200 | $0 | 0.0% | — | — | Put | G6S34K955 |
| — | VISTA GOLD CORP | 1,200 | $0 | 0.0% | — | — | Put | 927926953 |
| ALLGF | ALLEGO N V | 246 | $0 | 0.0% | $2.65 | -42.3% | COM | N0796A100 |
| — | ICLICK INTERACTIVE ASIA GROU | 100 | $0 | 0.0% | — | — | Call | 45113Y903 |
| — | ICL GROUP LTD | 100 | $0 | 0.0% | — | — | Put | M53213950 |
| ICL | ICL GROUP LTD | 64 | $0 | 0.0% | $6.03 | -15.6% | COM | M53213100 |
| YOLO | ADVISORSHARES TR | 271 | $0 | 0.0% | $0.12 | — | COM | 00768Y495 |
| — | INDEPENDENCE CONTRACT DRILLI | 400 | $0 | 0.0% | — | — | Call | 453415906 |
| — | ALLOT LTD | 400 | $0 | 0.0% | — | — | Call | M0854Q905 |
| FENG | PHOENIX NEW MEDIA LTD | 290 | $0 | 0.0% | — | — | COM | 71910C202 |
| FENC | FENNEC PHARMACEUTICALS INC | 12 | $0 | 0.0% | $8.28 | 0.0% | COM | 31447P100 |
| USIO | USIO INC | 448 | $0 | 0.0% | $1.83 | 0.0% | COM | 917313108 |
| — | ALPINE 4 HOLDINGS INC | 600 | $0 | 0.0% | — | — | Call | 02083E904 |
| CPK | CHESAPEAKE UTILS CORP | 9 | $0 | 0.0% | $90.84 | 0.0% | COM | 165303108 |
| — | CUMBERLAND PHARMACEUTICALS I | 300 | $0 | 0.0% | — | — | Put | 230770959 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 237 | $0 | 0.0% | $1.83 | 0.0% | COM | 230770109 |
| VINP | VINCI PARTNERS INVTS LTD | 26 | $0 | 0.0% | $10.30 | 0.0% | COM | G9451V109 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 222 | $0 | 0.0% | $0.88 | 0.0% | COM | 14986C102 |
| — | VALENS SEMICONDUCTOR LTD | 200 | $0 | 0.0% | — | — | Call | M9607U905 |
| — | COMPUTER TASK GROUP INC | 200 | $0 | 0.0% | — | — | Call | 205477902 |
| CTKB | CYTEK BIOSCIENCES INC | 11 | $0 | 0.0% | $6.29 | 0.0% | COM | 23285D109 |
| DIBS | 1STDIBS COM INC | 59 | $0 | 0.0% | $4.02 | +4.9% | COM | 320551104 |
| — | FLUENT INC | 236 | $0 | 0.0% | — | — | COM | 34380C102 |
| INN | SUMMIT HOTEL PPTYS INC | 60 | $0 | 0.0% | — | — | COM | 866082100 |
| — | INSEEGO CORP | 100 | $0 | 0.0% | — | — | Call | 45782B904 |
| — | MAGIC SOFTWARE ENTERPRISES L | 100 | $0 | 0.0% | — | — | Put | 559166953 |
| YRD | YIREN DIGITAL LTD | 51 | $0 | 0.0% | — | — | COM | 98585L100 |
| VLN | VALENS SEMICONDUCTOR LTD | 114 | $0 | 0.0% | $4.09 | -43.4% | COM | M9607U115 |
| — | AGEAGLE AERIAL SYS INC NEW | 100 | $0 | 0.0% | — | — | Put | 00848K951 |
| — | AGEAGLE AERIAL SYS INC NEW | 6,000 | $0 | 0.0% | — | — | Call | 00848K901 |
| — | UNITED STATES ANTIMONY CORP | 2,000 | $0 | 0.0% | — | — | Put | 911549953 |
| — | SHARECARE INC | 100 | $0 | 0.0% | — | — | Put | 81948W954 |
| — | STAR GROUP L P | 200 | $0 | 0.0% | — | — | Put | 85512C955 |
| — | STAR GROUP L P | 100 | $0 | 0.0% | — | — | Call | 85512C905 |
| — | WORKSPORT LTD | 100 | $0 | 0.0% | — | — | Put | 98139Q959 |
| — | WORKHORSE GROUP INC | 2,000 | $0 | 0.0% | — | — | Put | 98138J956 |
| NWBI | NORTHWEST BANCSHARES INC MD | 62 | $0 | 0.0% | $9.42 | +1.8% | COM | 667340103 |
| — | SEAGEN INC | 104,000 | $0 | 0.0% | — | — | Call | 81181C904 |
| — | KAMADA LTD | 100 | $0 | 0.0% | — | — | Call | M6240T909 |
| — | BIO-PATH HLDGS INC | 200 | $0 | 0.0% | — | — | Call | 09057N900 |
| — | SAFE & GREEN HOLDINGS CORP | 1,786 | $0 | 0.0% | $1.59 | — | COM | 78418A505 |
| — | SAFE & GREEN HOLDINGS CORP | 600 | $0 | 0.0% | — | — | Call | 78418A905 |
| — | FORIAN INC | 200 | $0 | 0.0% | — | — | Call | 34630N906 |
| — | NOVONIX LIMITED | 100 | $0 | 0.0% | — | — | Put | 67010L950 |
| — | FOSSIL GROUP INC | 100 | $0 | 0.0% | — | — | Call | 34988V906 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 100 | $0 | 0.0% | — | — | Put | 45257F950 |
| — | ATEA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 04683R906 |
| NRIX | NURIX THERAPEUTICS INC | 67 | $0 | 0.0% | $10.20 | -32.8% | COM | 67080M103 |
| — | ETF SER SOLUTIONS | 26 | $0 | 0.0% | $0.01 | — | COM | 26922B600 |
| — | CYCLACEL PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 23254L801 |
| IPSC | CENTURY THERAPEUTICS INC | 294 | $0 | 0.0% | $1.82 | 0.0% | COM | 15673T100 |
| — | REMARK HLDGS INC | 1,300 | $0 | 0.0% | — | — | Call | 75955K900 |
| — | HCI GROUP INC | 3,000 | $0 | 0.0% | — | — | Put | 40416E953 |
| — | NOMURA HLDGS INC | 100 | $0 | 0.0% | — | — | Put | 65535H958 |
| MNOV | MEDICINOVA INC | 218 | $0 | 0.0% | $1.81 | 0.0% | COM | 58468P206 |
| SKYX | SKYX PLATFORMS CORP | 111 | $0 | 0.0% | $3.31 | -52.9% | COM | 78471E105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 1 | $0 | 0.0% | — | — | COM | 83363K102 |
| — | SOLID BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | Call | 83422E904 |
| — | GAMIDA CELL LTD | 700 | $0 | 0.0% | — | — | Put | M47364950 |
| — | SOMALOGIC INC | 200 | $0 | 0.0% | — | — | Put | 83444K955 |
| — | NAVIOS MARITIME HOLDINGS INC | 500 | $0 | 0.0% | — | — | Call | Y62197909 |
| NL | NL INDS INC | 90 | $0 | 0.0% | $4.06 | 0.0% | COM | 629156407 |
| NVX | NOVONIX LIMITED | 215 | $0 | 0.0% | $0.00 | — | COM | 67010L100 |
| — | NEKTAR THERAPEUTICS | 100 | $0 | 0.0% | — | — | Call | 640268908 |
| — | DINGDONG CAYMAN LTD | 400 | $0 | 0.0% | — | — | Put | 25445D951 |
| — | NOVONIX LIMITED | 300 | $0 | 0.0% | — | — | Call | 67010L900 |
| — | NIGHTHAWK BIOSCIENCES INC | 2,400 | $0 | 0.0% | — | — | Call | 42237K909 |
| — | SELLAS LIFE SCIENCES GROUP I | 100 | $0 | 0.0% | — | — | Put | 81642T959 |
| — | TRINITY BIOTECH PLC | 488 | $0 | 0.0% | — | — | COM | 896438306 |
| — | X4 PHARMACEUTICALS INC | 962 | $0 | 0.0% | $0.09 | — | COM | 98420X103 |
| — | TRITIUM DCFC LIMITED | 500 | $0 | 0.0% | — | — | Call | Q9225T908 |
| — | DAKOTA GOLD CORP | 200 | $0 | 0.0% | — | — | Put | 46655E950 |
| — | NUVVE HOLDING CORP | 200 | $0 | 0.0% | — | — | Put | 67079Y950 |
| — | BYRNA TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 12448X951 |
| — | NUVVE HOLDING CORP | 7,200 | $0 | 0.0% | — | — | Call | 67079Y900 |
| — | BEYONDSPRING INC | 200 | $0 | 0.0% | — | — | Put | G10830950 |
| — | CPI AEROSTRUCTURES INC | 100 | $0 | 0.0% | — | — | Call | 125919908 |
| — | IZEA WORLDWIDE INC | 100 | $0 | 0.0% | — | — | Put | 46604H954 |
| — | TFF PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 87241J953 |
| — | ALLURION TECHNOLOGIES INC | 41 | $0 | 0.0% | — | — | COM | 02008G102 |
| — | PROTARA THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 74365U957 |
| — | ARMATA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 04216R902 |
| — | ATHIRA PHARMA INC | 100 | $0 | 0.0% | — | — | Put | 04746L954 |
| — | PROTARA THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 74365U907 |
| — | ALTITUDE ACQUISITION CORP | 1 | $0 | 0.0% | $0.01 | — | COM | 02156Y103 |
| — | ATHERSYS INC NEW | 181,100 | $0 | 0.0% | — | — | Call | 04744L905 |
| — | TUNIU CORP | 100 | $0 | 0.0% | — | — | Put | 89977P956 |
| — | CHARGE ENTERPRISES INC | 640 | $0 | 0.0% | $2.97 | — | COM | 159610104 |
| — | SEER INC | 200 | $0 | 0.0% | — | — | Put | 81578P956 |
| — | SMART SAND INC | 200 | $0 | 0.0% | — | — | Put | 83191H957 |
| — | GH RESEARCH PLC | 100 | $0 | 0.0% | — | — | Call | G3855L906 |
| — | PRESIDIO PPTY TR INC | 100 | $0 | 0.0% | — | — | Call | 74102L903 |
| — | MSP RECOVERY INC | 100 | $0 | 0.0% | — | — | Call | 553745909 |
| — | ATYR PHARMA INC | 100 | $0 | 0.0% | — | — | Call | 002120902 |
| ARKO | ARKO CORP | 101 | $0 | 0.0% | $7.43 | -1.8% | COM | 041242108 |
| — | ENANTA PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 29251M906 |
| — | APPLIED DNA SCIENCES INC | 500 | $0 | 0.0% | — | — | Put | 03815U950 |
| — | NATURA &CO HLDG S A | 100 | $0 | 0.0% | — | — | Put | 63884N958 |
| — | AFFIMED N V | 700 | $0 | 0.0% | — | — | Put | N01045958 |
| — | ASSEMBLY BIOSCIENCES INC | 73 | $0 | 0.0% | — | — | COM | 045396108 |
| — | SMARTRENT INC | 100 | $0 | 0.0% | — | — | Call | 83193G907 |
| — | SYSTEM1 INC | 100 | $0 | 0.0% | — | — | Put | 87200P959 |
| — | ASSEMBLY BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | Put | 045396958 |
| — | WEST BANCORPORATION INC | 200 | $0 | 0.0% | — | — | Call | 95123P906 |
| — | FATE THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | Call | 31189P902 |
| — | FATE THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 31189P952 |
| — | ITERIS INC NEW | 100 | $0 | 0.0% | — | — | Put | 46564T957 |
| VCTR | VICTORY CAP HLDGS INC | 7 | $0 | 0.0% | $29.92 | 0.0% | COM | 92645B103 |
| — | PERPETUA RESOURCES CORP | 300 | $0 | 0.0% | — | — | Call | 714266903 |
| — | GT BIOPHARMA INC | 304 | $0 | 0.0% | — | — | COM | 36254L209 |
| SEER | SEER INC | 89 | $0 | 0.0% | $1.78 | 0.0% | COM | 81578P106 |
| — | CLEARSIGN TECHNOLOGIES CORP | 900 | $0 | 0.0% | — | — | Call | 185064902 |
| SSP | SCRIPPS E W CO OHIO | 90 | $0 | 0.0% | $6.34 | -20.2% | COM | 811054402 |
| — | MULTIPLAN CORPORATION | 100 | $0 | 0.0% | — | — | Put | 62548M950 |
| — | AFFIMED N V | 900 | $0 | 0.0% | $0.00 | — | COM | N01045108 |
| — | CARDIFF ONCOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 14147L958 |
| — | SASOL LTD | 100 | $0 | 0.0% | — | — | Put | 803866950 |
| — | NORTHERN STAR INVSTMNT CORP | 1 | $0 | 0.0% | $0.02 | — | COM | 66573W107 |
| — | CLENE INC | 2,936 | $0 | 0.0% | $2.36 | — | COM | 185634102 |
| — | SENSUS HEALTHCARE INC | 100 | $0 | 0.0% | — | — | Call | 81728J909 |
| — | SPERO THERAPEUTICS INC | 500 | $0 | 0.0% | — | — | Call | 84833T903 |
| — | CAMBER ENERGY INC | 1,500 | $0 | 0.0% | — | — | Put | 13200M957 |
| — | SPERO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 84833T953 |
| — | WALLBOX NV | 16 | $0 | 0.0% | — | — | COM | N94209108 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 75 | $0 | 0.0% | — | — | COM | Q6519V146 |
| — | CERUS CORP | 100 | $0 | 0.0% | — | — | Call | 157085901 |
| — | NORTHERN LTS FD TR IV | 100 | $0 | 0.0% | — | — | Call | 66538H901 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 300 | $0 | 0.0% | — | — | COM | 00653A107 |
| — | CHICOS FAS INC | 4,400 | $0 | 0.0% | — | — | Put | 168615952 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 600 | $0 | 0.0% | — | — | Put | 00653A957 |
| — | GOGORO INC | 193 | $0 | 0.0% | — | — | COM | G9491K105 |
| — | COSMOS HEALTH INC | 200 | $0 | 0.0% | — | — | Put | 221413955 |
| — | PENNANTPARK INVT CORP | 100 | $0 | 0.0% | — | — | Put | 708062954 |
| — | GOGORO INC | 300 | $0 | 0.0% | — | — | Call | G9491K905 |
| — | LAZYDAYS HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 52110H950 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | COM | 74347G614 |
| — | 2U INC | 400 | $0 | 0.0% | — | — | Put | 90214J951 |
| — | ADVANCED EMISSIONS SOLUTIONS | 600 | $0 | 0.0% | — | — | Put | 00770C951 |
| — | CS DISCO INC | 100 | $0 | 0.0% | — | — | Call | 126327905 |
| — | ARIS WATER SOLUTIONS INC | 100 | $0 | 0.0% | — | — | Put | 04041L956 |
| — | MARIN SOFTWARE INC | 600 | $0 | 0.0% | — | — | Call | 56804T905 |
| — | INTEVAC INC | 203 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| — | ONCTERNAL THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Call | 68236P907 |
| — | SCULLY ROYALTY LTD | 100 | $0 | 0.0% | — | — | Put | G7T96K957 |
| — | THOUGHTWORKS HOLDING INC | 200 | $0 | 0.0% | — | — | Put | 88546E955 |
| — | MONEYHERO LIMITED | 200 | $0 | 0.0% | — | — | Put | G6202B951 |
| SRI | STONERIDGE INC | 3 | $0 | 0.0% | $17.36 | 0.0% | COM | 86183P102 |
| MSB | MESABI TR | 6 | $0 | 0.0% | $13.63 | — | COM | 590672101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,000 | $0 | 0.0% | — | — | Put | 82933R950 |
| — | LIVEVOX HOLDING INC | 700 | $0 | 0.0% | — | — | Call | 53838L900 |
| — | SINGULAR GENOMICS SYSTEMS IN | 522 | $0 | 0.0% | $1.93 | — | COM | 82933R100 |
| — | JAMES RIV GROUP LTD | 100 | $0 | 0.0% | — | — | Put | G5005R957 |
| — | JASPER THERAPEUTICS INC | 26 | $0 | 0.0% | — | — | COM | 471871103 |
| — | JASPER THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 471871953 |
| — | LIVEVOX HOLDING INC | 100 | $0 | 0.0% | — | — | Put | 53838L950 |
| — | LAVA THERAPEUTICS NV | 440 | $0 | 0.0% | $0.00 | — | COM | N51517105 |
| — | GAIN THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | Put | 36269B955 |
| — | CUE HEALTH INC | 100 | $0 | 0.0% | — | — | Put | 229790950 |
| HLTHQ | CUE HEALTH INC | 5,141 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| — | MANITEX INTL INC | 100 | $0 | 0.0% | — | — | Call | 563420908 |
| BTCY | BIOTRICITY INC | 52 | $0 | 0.0% | $2.42 | -44.8% | COM | 09074H203 |
| — | CYTOSORBENTS CORP | 100 | $0 | 0.0% | — | — | Call | 23283X906 |
| BSBR | BANCO SANTANDER BRASIL S A | 125 | $0 | 0.0% | $0.01 | — | COM | 05967A107 |
| — | BIOTRICITY INC | 300 | $0 | 0.0% | — | — | Put | 09074H953 |
| — | INTRUSION INC | 176 | $0 | 0.0% | $0.00 | — | COM | 46121E205 |
| — | BIOSIG TECHNOLOGIES INC | 1,000 | $0 | 0.0% | — | — | Call | 09073N901 |
| — | GALIANO GOLD INC | 100 | $0 | 0.0% | — | — | Call | 36352H900 |
| — | HIGH TIDE INC | 100 | $0 | 0.0% | — | — | Put | 42981E951 |
| HIPO | HIPPO HLDGS INC | 15 | $0 | 0.0% | $8.30 | 0.0% | COM | 433539202 |
| — | GOLDMAN SACHS ETF TR | 100 | $0 | 0.0% | — | — | Put | 381430955 |
| — | STRATEGY SHS | 100 | $0 | 0.0% | — | — | Call | 86280R908 |
| — | CTS CORP | 4,600 | $0 | 0.0% | — | — | Call | 126501905 |
| OSS | ONE STOP SYS INC | 12 | $0 | 0.0% | $2.28 | -11.6% | COM | 68247W109 |
| — | INTEVAC INC | 100 | $0 | 0.0% | — | — | Call | 461148908 |
| — | OLAPLEX HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 679369908 |
| VLUE | ISHARES TR | 8 | $0 | 0.0% | $0.09 | — | COM | 46432F388 |
| — | CURO GROUP HOLDINGS CORP | 200 | $0 | 0.0% | — | — | Call | 23131L907 |
| — | CASTOR MARITIME INC | 56,000 | $0 | 0.0% | — | — | Call | Y1146L905 |
| — | EFFECTOR THERAPEUTICS INC | 1,735 | $0 | 0.0% | — | — | COM | 28202V108 |
| — | EIGER BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Call | 28249U905 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 500 | $0 | 0.0% | — | — | Put | 345523953 |
| — | ORION GROUP HLDGS INC | 200 | $0 | 0.0% | — | — | Put | 68628V958 |
| — | NRX PHARMACEUTICALS INC | 27,500 | $0 | 0.0% | — | — | Call | 629444900 |
| — | INTRUSION INC | 100 | $0 | 0.0% | — | — | Call | 46121E905 |
| — | NRX PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 629444950 |
| — | BIOSIG TECHNOLOGIES INC | 286 | $0 | 0.0% | — | — | COM | 09073N201 |
| — | ORAMED PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 68403P953 |
| — | EIGER BIOPHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 28249U955 |
| — | PCTEL INC | 3,200 | $0 | 0.0% | — | — | Call | 69325Q905 |
| — | DRAGANFLY INC. | 700 | $0 | 0.0% | — | — | Put | 26142Q955 |
| — | PCTEL INC | 100 | $0 | 0.0% | — | — | Put | 69325Q955 |
| — | DOUYU INTL HLDGS LTD | 600 | $0 | 0.0% | — | — | Put | 25985W955 |
| — | DOUYU INTL HLDGS LTD | 240 | $0 | 0.0% | $0.12 | — | COM | 25985W105 |
| — | DOUYU INTL HLDGS LTD | 100 | $0 | 0.0% | — | — | Call | 25985W905 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 200 | $0 | 0.0% | — | — | COM | 345523203 |
| — | OCUPHIRE PHARMA INC | 300 | $0 | 0.0% | — | — | Put | 67577R952 |
| FRST | PRIMIS FINANCIAL CORP | 18 | $0 | 0.0% | $8.98 | 0.0% | COM | 74167B109 |
| EGP | EASTGROUP PPTYS INC | 3 | $0 | 0.0% | $0.16 | — | COM | 277276101 |
| — | LG DISPLAY CO LTD | 100 | $0 | 0.0% | — | — | Put | 50186V952 |
| — | REWALK ROBOTICS LTD | 100 | $0 | 0.0% | — | — | Call | M8216Q900 |
| — | AXT INC | 300 | $0 | 0.0% | — | — | Call | 00246W903 |
| — | OXFORD SQUARE CAP CORP | 100 | $0 | 0.0% | — | — | Put | 69181V957 |
| — | REWALK ROBOTICS LTD | 57 | $0 | 0.0% | — | — | COM | M8216Q200 |
| NSA | NATIONAL STORAGE AFFILIATES | 19 | $0 | 0.0% | $0.03 | — | COM | 637870106 |
| — | REWALK ROBOTICS LTD | 100 | $0 | 0.0% | — | — | Put | M8216Q950 |
| — | RACKSPACE TECHNOLOGY INC | 100 | $0 | 0.0% | — | — | Put | 750102955 |
| — | ENVIROTECH VEHICLES INC | 43 | $0 | 0.0% | — | — | COM | 29414V209 |
| LOOP | LOOP INDS INC | 122 | $0 | 0.0% | $3.50 | 0.0% | COM | 543518104 |
| — | COMSTOCK INC | 200 | $0 | 0.0% | — | — | Put | 205750950 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | COM | 46431W564 |
| — | ORLA MNG LTD NEW | 200 | $0 | 0.0% | — | — | Put | 68634K956 |
| — | CSI COMPRESSCO LP | 100 | $0 | 0.0% | — | — | Put | 12637A953 |
| — | THERAPEUTICSMD INC | 400 | $0 | 0.0% | — | — | Put | 88338N956 |
| MAPS | WM TECHNOLOGY INC | 215 | $0 | 0.0% | $1.20 | -17.5% | COM | 92971A109 |
| — | CHINA AUTOMOTIVE SYS INC | 200 | $0 | 0.0% | — | — | Put | 16936R955 |
| — | CSI COMPRESSCO LP | 100 | $0 | 0.0% | — | — | Call | 12637A903 |
| — | ENFUSION INC | 100 | $0 | 0.0% | — | — | Put | 292812954 |
| — | INSPIREMD INC | 100 | $0 | 0.0% | — | — | Call | 45779A906 |
| — | CURO GROUP HOLDINGS CORP | 1,200 | $0 | 0.0% | — | — | Put | 23131L957 |
| — | BUZZFEED INC | 400 | $0 | 0.0% | — | — | Put | 12430A952 |
| — | PASSAGE BIO INC | 200 | $0 | 0.0% | — | — | Put | 702712950 |
| — | S&W SEED CO | 191 | $0 | 0.0% | — | — | COM | 785135104 |
| — | CHINA GREEN AGRICULTURE INC | 200 | $0 | 0.0% | — | — | Call | 16943W904 |
| LAB | STANDARD BIOTOOLS INC | 438 | $0 | 0.0% | $1.87 | +13.9% | COM | 34385P108 |
| — | KAZIA THERAPEUTICS LTD | 190 | $0 | 0.0% | — | — | COM | 48669G105 |
| — | SATELLOGIC INC | 400 | $0 | 0.0% | — | — | Call | G7823S901 |
| — | PAVMED INC | 9,500 | $0 | 0.0% | — | — | Call | 70387R903 |
| — | ACHIEVE LIFE SCIENCES INC | 100 | $0 | 0.0% | — | — | Put | 004468950 |
| — | FIRST WATCH RESTAURANT GROUP | 100 | $0 | 0.0% | — | — | Put | 33748L951 |
| — | KAIXIN AUTO HLDGS | 600 | $0 | 0.0% | — | — | Call | G5223X902 |
| — | MATRIX SVC CO | 100 | $0 | 0.0% | — | — | Put | 576853955 |
| — | GLOBAL SELF STORAGE INC | 100 | $0 | 0.0% | — | — | Put | 37955N956 |
| — | PAYSIGN INC | 300 | $0 | 0.0% | — | — | Put | 70451A954 |
| — | TDCX INC | 100 | $0 | 0.0% | — | — | Call | 87190U900 |
| — | TRINITY BIOTECH PLC | 100 | $0 | 0.0% | — | — | Put | 896438956 |
| — | THERAPEUTICSMD INC | 19,000 | $0 | 0.0% | — | — | Call | 88338N906 |
| — | KHOSLA VENTURES ACQUISITION | 300 | $0 | 0.0% | — | — | Call | 482504907 |
| SELF | GLOBAL SELF STORAGE INC | 113 | $0 | 0.0% | — | — | COM | 37955N106 |
| — | ANGI INC | 400 | $0 | 0.0% | — | — | Put | 00183L952 |
| — | KULR TECHNOLOGY GROUP INC | 200 | $0 | 0.0% | — | — | COM | 50125G109 |
| — | KEY TRONIC CORP | 2,300 | $0 | 0.0% | — | — | Call | 493144909 |
| — | SYROS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | Put | 87184Q956 |
| — | QUANTUM COMPUTING INC | 700 | $0 | 0.0% | — | — | Put | 74766W958 |
| — | CONTAINER STORE GROUP INC | 100 | $0 | 0.0% | — | — | Put | 210751953 |
| — | RECON TECHNOLOGY LTD | 28,300 | $0 | 0.0% | — | — | Call | G7415M904 |
| — | OCUGEN INC | 1,500 | $0 | 0.0% | — | — | Put | 67577C955 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18 | $0 | 0.0% | $12.05 | -5.8% | COM | 09259E108 |
| — | ANGI INC | 89 | $0 | 0.0% | — | — | COM | 00183L102 |
| — | STAGWELL INC | 100 | $0 | 0.0% | — | — | Call | 85256A909 |
| — | DOLPHIN ENTMT INC | 330 | $0 | 0.0% | $0.24 | — | COM | 25686H209 |
| — | KRONOS BIO INC | 691 | $0 | 0.0% | — | — | COM | 50107A104 |
| — | NEURONETICS INC | 200 | $0 | 0.0% | — | — | Call | 64131A905 |
| KRO | KRONOS WORLDWIDE INC | 61 | $0 | 0.0% | $7.74 | -4.2% | COM | 50105F105 |
| — | MITSUBISHI UFJ FINL GROUP IN | 100 | $0 | 0.0% | — | — | Put | 606822954 |
| — | MULLEN AUTOMOTIVE INC | 59 | $0 | 0.0% | — | — | COM | 62526P406 |
| — | STEAKHOLDER FOODS LTD | 730 | $0 | 0.0% | $1.90 | — | COM | 583435102 |
| — | MOGO INC | 100 | $0 | 0.0% | — | — | Put | 60800C958 |
| — | PIXELWORKS INC | 200 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | SPIRIT RLTY CAP INC NEW | 500 | $0 | 0.0% | — | — | Put | 84860W950 |
| SPCX | COLLABORATIVE INVESTMNT SER | 32 | $0 | 0.0% | — | — | COM | 19423L672 |
| — | VAXART INC | 300 | $0 | 0.0% | — | — | Put | 92243A950 |
| — | CARROLS RESTAURANT GROUP INC | 100 | $0 | 0.0% | — | — | Put | 14574X954 |
| — | VERITEX HLDGS INC | 39 | $0 | 0.0% | — | — | COM | 923451108 |
| — | ASE TECHNOLOGY HLDG CO LTD | 100 | $0 | 0.0% | — | — | Put | 00215W950 |
| — | SPIRIT RLTY CAP INC NEW | 600 | $0 | 0.0% | — | — | Call | 84860W900 |
| GHRS | GH RESEARCH PLC | 99 | $0 | 0.0% | $7.06 | 0.0% | COM | G3855L106 |
| — | INNOVATE CORP | 300 | $0 | 0.0% | — | — | Put | 45784J955 |
| — | AMTECH SYS INC | 100 | $0 | 0.0% | — | — | Put | 032332954 |
| — | SUTRO BIOPHARMA INC | 187 | $0 | 0.0% | — | — | COM | 869367102 |
| — | INNOVATE CORP | 538 | $0 | 0.0% | — | — | COM | 45784J105 |
| ENIC | ENEL CHILE S.A. | 207 | $0 | 0.0% | — | — | COM | 29278D105 |
| VANI | VIVANI MEDICAL INC | 534 | $0 | 0.0% | $0.99 | 0.0% | COM | 92854B109 |
| — | VIVANI MEDICAL INC | 1,100 | $0 | 0.0% | — | — | Call | 92854B909 |
| — | DOLPHIN ENTMT INC | 300 | $0 | 0.0% | — | — | Put | 25686H959 |
| — | MOGO INC | 500 | $0 | 0.0% | — | — | Call | 60800C908 |
| — | ALLURION TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | Put | 02008G952 |
| — | ATERIAN INC | 2,690 | $0 | 0.0% | $0.00 | — | COM | 02156U101 |
| — | ATERIAN INC | 1,000 | $0 | 0.0% | — | — | Put | 02156U951 |
| — | PRESIDIO PPTY TR INC | 100 | $0 | 0.0% | — | — | COM | 74102L303 |
| — | TFF PHARMACEUTICALS INC | 48 | $0 | 0.0% | — | — | COM | 87241J203 |